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Holdings (Monthly) Guide ↗

PD Aggregate Bond Index Portfolio

· Pacific Select Fund
Monthly Holdings $1.1B AUM 3808 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CNG2 Jun 2026 20,000,000 $19.9M 1.81% DBT
2 United States Treasury 91282CNP2 Jun 2026 7,000,000 $7.0M 0.63% DBT
3 United States Treasury 91282CQU8 Jun 2026 7,000,000 $7.0M 0.63% DBT
4 United States Treasury 91282CJZ5 Jun 2026 5,750,000 $5.6M 0.51% DBT
5 United States Treasury 91282CNC1 Jun 2026 5,500,000 $5.4M 0.49% DBT
6 United States Treasury 91282CCB5 Jun 2026 6,000,000 $5.3M 0.48% DBT
7 United States Treasury 91282CMM0 Jun 2026 5,000,000 $5.1M 0.46% DBT
8 United States Treasury 91282CKD2 Jun 2026 5,000,000 $5.0M 0.46% DBT
9 United States Treasury 91282CQS3 Jun 2026 5,000,000 $5.0M 0.45% DBT
10 United States Treasury 91282CQF1 Jun 2026 5,000,000 $5.0M 0.45% DBT
11 United States Treasury 91282CQR5 Jun 2026 5,000,000 $5.0M 0.45% DBT
12 United States Treasury 91282CCS8 Jun 2026 5,500,000 $4.8M 0.43% DBT
13 United States Treasury 91282CDJ7 Jun 2026 5,500,000 $4.8M 0.43% DBT
14 United States Treasury 912810UK2 Jun 2026 4,800,000 $4.7M 0.42% DBT
15 United States Treasury 91282CGM7 Jun 2026 4,750,000 $4.5M 0.41% DBT
16 United States Treasury 91282CKQ3 Jun 2026 4,500,000 $4.5M 0.41% DBT
17 United States Treasury 91282CNT4 Jun 2026 4,500,000 $4.4M 0.40% DBT
18 United States Treasury 9128282R0 Jun 2026 4,200,000 $4.1M 0.37% DBT
19 United States Treasury 91282CHC8 Jun 2026 4,250,000 $4.0M 0.37% DBT
20 United States Treasury 91282CQQ7 Jun 2026 4,000,000 $4.0M 0.36% DBT
21 United States Treasury 91282CQB0 Jun 2026 4,000,000 $4.0M 0.36% DBT
22 United States Treasury 912810UL0 Jun 2026 3,873,900 $3.9M 0.36% DBT
23 United States Treasury 91282CPN5 Jun 2026 4,000,000 $3.9M 0.35% DBT
24 United States Treasury 91282CBS9 Jun 2026 4,000,000 $3.8M 0.35% DBT
25 United States Treasury 912810UG1 Jun 2026 4,000,000 $3.8M 0.35% DBT
26 United States Treasury 91282CDF5 Jun 2026 4,000,000 $3.8M 0.34% DBT
27 United States Treasury 91282CAV3 Jun 2026 4,250,000 $3.7M 0.34% DBT
28 Fannie Mae 31418D6B3 Jun 2026 4,515,422 $3.6M 0.33% ABS-MBS
29 United States Treasury 912810TX6 Jun 2026 4,000,000 $3.6M 0.32% DBT
30 United States Treasury 91282CHE4 Jun 2026 3,500,000 $3.5M 0.32% DBT
31 Freddie Mac 3142J6DY6 Jun 2026 3,502,088 $3.4M 0.31% ABS-MBS
32 United States Treasury 91282CFV8 Jun 2026 3,450,000 $3.4M 0.31% DBT
33 Freddie Mac 3142J6BK8 Jun 2026 3,261,844 $3.3M 0.30% ABS-MBS
34 Fannie Mae 31418D4X7 Jun 2026 4,151,475 $3.3M 0.30% ABS-MBS
35 United States Treasury 91282CEP2 Jun 2026 3,500,000 $3.2M 0.30% DBT
36 Fannie Mae 3140XKES5 Jun 2026 3,988,039 $3.2M 0.29% ABS-MBS
37 CLEAR STREET 000000000 Jun 2026 3,221,706 $3.2M 0.29% RA
38 United States Treasury 91282CGT2 Jun 2026 3,250,000 $3.2M 0.29% DBT
39 United States Treasury 912810UM8 Jun 2026 3,250,000 $3.2M 0.29% DBT
40 UMBS, TBA 01F050676 Jun 2026 3,200,000 $3.1M 0.29% ABS-MBS
41 Fannie Mae 31418D2L5 Jun 2026 3,902,081 $3.1M 0.29% ABS-MBS
42 United States Treasury 91282CDY4 Jun 2026 3,500,000 $3.1M 0.28% DBT
43 United States Treasury 912810SY5 Jun 2026 4,200,000 $3.1M 0.28% DBT
44 United States Treasury 91282CBL4 Jun 2026 3,500,000 $3.1M 0.28% DBT
45 United States Treasury 91282CKP5 Jun 2026 3,000,000 $3.0M 0.28% DBT
46 United States Treasury 91282CMG3 Jun 2026 3,000,000 $3.0M 0.27% DBT
47 United States Treasury 91282CMN8 Jun 2026 3,000,000 $3.0M 0.27% DBT
48 United States Treasury 91282CFU0 Jun 2026 3,000,000 $3.0M 0.27% DBT
49 United States Treasury 91282CMA6 Jun 2026 3,000,000 $3.0M 0.27% DBT
50 United States Treasury 91282CQT1 Jun 2026 3,000,000 $3.0M 0.27% DBT
51 United States Treasury 91282CJW2 Jun 2026 3,000,000 $3.0M 0.27% DBT
52 United States Treasury 91282CLC3 Jun 2026 3,000,000 $3.0M 0.27% DBT
53 United States Treasury 91282CQH7 Jun 2026 3,000,000 $3.0M 0.27% DBT
54 United States Treasury 91282CNM9 Jun 2026 3,000,000 $3.0M 0.27% DBT
55 United States Treasury 912810UN6 Jun 2026 3,000,000 $3.0M 0.27% DBT
56 United States Treasury 91282CPB1 Jun 2026 3,000,000 $3.0M 0.27% DBT
57 United States Treasury 91282CNA5 Jun 2026 3,000,000 $3.0M 0.27% DBT
58 United States Treasury 91282CQG9 Jun 2026 3,000,000 $3.0M 0.27% DBT
59 United States Treasury 91282CPC9 Jun 2026 3,000,000 $3.0M 0.27% DBT
60 United States Treasury 91282CQE4 Jun 2026 3,000,000 $2.9M 0.27% DBT
61 United States Treasury 91282CAE1 Jun 2026 3,400,000 $2.9M 0.27% DBT
62 United States Treasury 91282CNW7 Jun 2026 3,000,000 $2.9M 0.27% DBT
63 United States Treasury 91282CPA3 Jun 2026 3,000,000 $2.9M 0.27% DBT
64 United States Treasury 9128285M8 Jun 2026 3,000,000 $2.9M 0.27% DBT
65 United States Treasury 91282CBB6 Jun 2026 3,000,000 $2.8M 0.26% DBT
66 United States Treasury 912810SW9 Jun 2026 4,100,000 $2.8M 0.26% DBT
67 United States Treasury 91282CCE9 Jun 2026 3,000,000 $2.8M 0.26% DBT
68 United States Treasury 91282CCY5 Jun 2026 3,000,000 $2.8M 0.26% DBT
69 United States Treasury 912810TR9 Jun 2026 3,500,000 $2.8M 0.25% DBT
70 United States Treasury 91282CFF3 Jun 2026 3,000,000 $2.8M 0.25% DBT
71 United States Treasury 91282CHK0 Jun 2026 2,750,000 $2.7M 0.25% DBT
72 United States Treasury 91282CJR3 Jun 2026 2,750,000 $2.7M 0.25% DBT
73 United States Treasury 91282CPS4 Jun 2026 2,750,000 $2.7M 0.25% DBT
74 United States Treasury 912810TN8 Jun 2026 3,350,000 $2.7M 0.24% DBT
75 United States Treasury 9128286B1 Jun 2026 2,750,000 $2.6M 0.24% DBT
76 United States Treasury 91282CBP5 Jun 2026 2,750,000 $2.6M 0.24% DBT
77 Pacific Life U.S. Government Fund Direct 000000000 Jun 2026 2,604,041 $2.6M 0.24% STIV
78 UMBS, TBA 01F052672 Jun 2026 2,575,000 $2.6M 0.23% ABS-MBS
79 United States Treasury 91282CCV1 Jun 2026 2,750,000 $2.6M 0.23% DBT
80 United States Treasury 91282CEE7 Jun 2026 2,675,000 $2.6M 0.23% DBT
81 United States Treasury 912810UU0 Jun 2026 2,500,000 $2.5M 0.23% DBT
82 United States Treasury 91282CJJ1 Jun 2026 2,500,000 $2.5M 0.23% DBT
83 United States Treasury 91282CJA0 Jun 2026 2,500,000 $2.5M 0.23% DBT
84 United States Treasury 91282CMD0 Jun 2026 2,500,000 $2.5M 0.23% DBT
85 United States Treasury 91282CJN2 Jun 2026 2,500,000 $2.5M 0.23% DBT
86 United States Treasury 91282CHX2 Jun 2026 2,500,000 $2.5M 0.23% DBT
87 United States Treasury 91282CKZ3 Jun 2026 2,500,000 $2.5M 0.23% DBT
88 United States Treasury 91282CFZ9 Jun 2026 2,500,000 $2.5M 0.23% DBT
89 United States Treasury 91282CNV9 Jun 2026 2,500,000 $2.5M 0.23% DBT
90 United States Treasury 91282CMZ1 Jun 2026 2,500,000 $2.5M 0.22% DBT
91 United States Treasury 91282CFH9 Jun 2026 2,500,000 $2.5M 0.22% DBT
92 United States Treasury 91282CHA2 Jun 2026 2,500,000 $2.5M 0.22% DBT
93 United States Treasury 91282CLN9 Jun 2026 2,500,000 $2.4M 0.22% DBT
94 United States Treasury 91282CNX5 Jun 2026 2,500,000 $2.4M 0.22% DBT
95 United States Treasury 9128284N7 Jun 2026 2,500,000 $2.4M 0.22% DBT
96 United States Treasury 91282CQD6 Jun 2026 2,500,000 $2.4M 0.22% DBT
97 United States Treasury 91282CPF2 Jun 2026 2,500,000 $2.4M 0.22% DBT
98 United States Treasury 912810SZ2 Jun 2026 4,200,000 $2.4M 0.22% DBT
99 United States Treasury 91282CBZ3 Jun 2026 2,500,000 $2.4M 0.22% DBT
100 United States Treasury 912810TF5 Jun 2026 3,250,000 $2.4M 0.22% DBT
101 United States Treasury 91282CBJ9 Jun 2026 2,500,000 $2.4M 0.22% DBT
102 Government National Mortgage Association 21H050672 Jun 2026 2,400,000 $2.4M 0.22% ABS-MBS
103 United States Treasury 91282CDL2 Jun 2026 2,500,000 $2.3M 0.21% DBT
104 Freddie Mac 3132DWCB7 Jun 2026 2,820,134 $2.3M 0.21% ABS-MBS
105 Fannie Mae 31418DUG5 Jun 2026 2,783,480 $2.2M 0.20% ABS-MBS
106 United States Treasury 91282CDP3 Jun 2026 2,400,000 $2.2M 0.20% DBT
107 United States Treasury 9128283F5 Jun 2026 2,300,000 $2.2M 0.20% DBT
108 United States Treasury 912810TS7 Jun 2026 2,500,000 $2.2M 0.20% DBT
109 United States Treasury 912810SX7 Jun 2026 3,500,000 $2.2M 0.20% DBT
110 Fannie Mae 3140QMCD4 Jun 2026 2,588,384 $2.2M 0.20% ABS-MBS
111 Fannie Mae 31418EB90 Jun 2026 2,529,835 $2.1M 0.19% ABS-MBS
112 United States Treasury 912810TJ7 Jun 2026 3,000,000 $2.1M 0.19% DBT
113 United States Treasury 91282CGH8 Jun 2026 2,100,000 $2.1M 0.19% DBT
114 United States Treasury 912828ZQ6 Jun 2026 2,350,000 $2.1M 0.19% DBT
115 United States Treasury 91282CJG7 Jun 2026 2,000,000 $2.1M 0.19% DBT
116 Fannie Mae 31418D2M3 Jun 2026 2,411,579 $2.0M 0.18% ABS-MBS
117 United States Treasury 91282CJF9 Jun 2026 2,000,000 $2.0M 0.18% DBT
118 United States Treasury 91282CKT7 Jun 2026 2,000,000 $2.0M 0.18% DBT
119 United States Treasury 91282CMK4 Jun 2026 2,000,000 $2.0M 0.18% DBT
120 Fannie Mae 31418FQF7 Jun 2026 2,000,542 $2.0M 0.18% ABS-MBS
121 United States Treasury 91282CKX8 Jun 2026 2,000,000 $2.0M 0.18% DBT
122 United States Treasury 91282CKC4 Jun 2026 2,000,000 $2.0M 0.18% DBT
123 United States Treasury 91282CKW0 Jun 2026 2,000,000 $2.0M 0.18% DBT
124 United States Treasury 91282CHQ7 Jun 2026 2,000,000 $2.0M 0.18% DBT
125 Freddie Mac 3133KMBC8 Jun 2026 2,384,487 $2.0M 0.18% ABS-MBS
126 United States Treasury 91282CLD1 Jun 2026 2,000,000 $2.0M 0.18% DBT
127 United States Treasury 91282CGQ8 Jun 2026 2,000,000 $2.0M 0.18% DBT
128 United States Treasury 91282CMT5 Jun 2026 2,000,000 $2.0M 0.18% DBT
129 United States Treasury 91282CQL8 Jun 2026 2,000,000 $2.0M 0.18% DBT
130 United States Treasury 91282CPL9 Jun 2026 2,000,000 $2.0M 0.18% DBT
131 Government National Mortgage Association 3618N6K63 Jun 2026 2,001,164 $2.0M 0.18% ABS-MBS
132 United States Treasury 91282CPW5 Jun 2026 2,000,000 $2.0M 0.18% DBT
133 United States Treasury 91282CGS4 Jun 2026 2,000,000 $2.0M 0.18% DBT
134 United States Treasury 912810UJ5 Jun 2026 2,000,000 $2.0M 0.18% DBT
135 United States Treasury 91282CPQ8 Jun 2026 2,000,000 $2.0M 0.18% DBT
136 United States Treasury 91282CPR6 Jun 2026 2,000,000 $2.0M 0.18% DBT
137 Freddie Mac 3132DWCP6 Jun 2026 2,313,160 $1.9M 0.18% ABS-MBS
138 United States Treasury 91282CHT1 Jun 2026 2,000,000 $1.9M 0.18% DBT
139 United States Treasury 912810ST6 Jun 2026 3,000,000 $1.9M 0.18% DBT
140 Fannie Mae 31418DTQ5 Jun 2026 2,402,503 $1.9M 0.18% ABS-MBS
141 United States Treasury 91282CEM9 Jun 2026 2,000,000 $1.9M 0.18% DBT
142 United States Treasury 91282CES6 Jun 2026 2,000,000 $1.9M 0.17% DBT
143 United States Treasury 91282CFC0 Jun 2026 2,000,000 $1.9M 0.17% DBT
144 Fannie Mae 31418ES43 Jun 2026 1,930,775 $1.9M 0.17% ABS-MBS
145 United States Treasury 91282CAU5 Jun 2026 2,000,000 $1.9M 0.17% DBT
146 United States Treasury 912810TG3 Jun 2026 2,750,000 $1.9M 0.17% DBT
147 Freddie Mac 3132DWCC5 Jun 2026 2,257,678 $1.9M 0.17% ABS-MBS
148 United States Treasury 91282CEB3 Jun 2026 2,000,000 $1.9M 0.17% DBT
149 United States Treasury 912810TL2 Jun 2026 2,200,000 $1.9M 0.17% DBT
150 Fannie Mae 31418E7C8 Jun 2026 1,816,677 $1.9M 0.17% ABS-MBS
151 Fannie Mae 31418DXK3 Jun 2026 2,328,136 $1.9M 0.17% ABS-MBS
152 United States Treasury 91282CCR0 Jun 2026 2,000,000 $1.9M 0.17% DBT
153 United States Treasury 912828YB0 Jun 2026 2,000,000 $1.9M 0.17% DBT
154 United States Treasury 912810TA6 Jun 2026 2,750,000 $1.8M 0.17% DBT
155 Fannie Mae 3140XAJD5 Jun 2026 2,297,146 $1.8M 0.17% ABS-MBS
156 Fannie Mae 31418DYX4 Jun 2026 2,234,581 $1.8M 0.16% ABS-MBS
157 United States Treasury 912810FT0 Jun 2026 1,750,000 $1.8M 0.16% DBT
158 United States Treasury 912810SP4 Jun 2026 3,600,000 $1.8M 0.16% DBT
159 United States Treasury 91282CJM4 Jun 2026 1,750,000 $1.8M 0.16% DBT
160 United States Treasury 91282CHW4 Jun 2026 1,750,000 $1.7M 0.16% DBT
161 United States Treasury 91282CLZ2 Jun 2026 1,750,000 $1.7M 0.16% DBT
162 United States Treasury 91282CMW8 Jun 2026 1,750,000 $1.7M 0.16% DBT
163 United States Treasury 91282CHR5 Jun 2026 1,750,000 $1.7M 0.16% DBT
164 Government National Mortgage Association 36179YRJ5 Jun 2026 1,680,901 $1.7M 0.16% ABS-MBS
165 United States Treasury 912810SU3 Jun 2026 3,100,000 $1.7M 0.16% DBT
166 United States Treasury 91282CGZ8 Jun 2026 1,750,000 $1.7M 0.16% DBT
167 United States Treasury 91282CEV9 Jun 2026 1,750,000 $1.7M 0.16% DBT
168 United States Treasury 9128284V9 Jun 2026 1,750,000 $1.7M 0.16% DBT
169 Fannie Mae 31418DRW4 Jun 2026 2,069,354 $1.7M 0.15% ABS-MBS
170 United States Treasury 912810TZ1 Jun 2026 1,750,000 $1.7M 0.15% DBT
171 Fannie Mae 31418D6A5 Jun 2026 2,172,532 $1.7M 0.15% ABS-MBS
172 Government National Mortgage Association 36179YAR5 Jun 2026 1,678,451 $1.7M 0.15% ABS-MBS
173 Freddie Mac 3133KYVK2 Jun 2026 1,912,795 $1.7M 0.15% ABS-MBS
174 Government National Mortgage Association 36179X2L9 Jun 2026 1,631,641 $1.7M 0.15% ABS-MBS
175 United States Treasury 912810TH1 Jun 2026 2,000,000 $1.6M 0.15% DBT
176 Fannie Mae 3140QLWN2 Jun 2026 1,947,189 $1.6M 0.15% ABS-MBS
177 United States Treasury 912810TD0 Jun 2026 2,700,000 $1.6M 0.15% DBT
178 Fannie Mae 3140QLRJ7 Jun 2026 1,925,087 $1.6M 0.15% ABS-MBS
179 Fannie Mae 3140W0VA0 Jun 2026 1,613,661 $1.6M 0.15% ABS-MBS
180 Fannie Mae 31418ECC2 Jun 2026 1,805,981 $1.6M 0.15% ABS-MBS
181 Freddie Mac 3132DWCJ0 Jun 2026 1,879,147 $1.6M 0.14% ABS-MBS
182 Government National Mortgage Association 36179WR26 Jun 2026 1,806,042 $1.5M 0.14% ABS-MBS
183 United States Treasury 91282CKN0 Jun 2026 1,500,000 $1.5M 0.14% DBT
184 Government National Mortgage Association 36179WND6 Jun 2026 1,853,655 $1.5M 0.14% ABS-MBS
185 Government National Mortgage Association 36179VSG6 Jun 2026 1,774,564 $1.5M 0.14% ABS-MBS
186 United States Treasury 91282CLX7 Jun 2026 1,500,000 $1.5M 0.14% DBT
187 United States Treasury 91282CLR0 Jun 2026 1,500,000 $1.5M 0.14% DBT
188 United States Treasury 91282CGC9 Jun 2026 1,500,000 $1.5M 0.14% DBT
189 SWIB 000000000 Jun 2026 1,492,639 $1.5M 0.14% RA
190 United States Treasury 91282CFT3 Jun 2026 1,500,000 $1.5M 0.14% DBT
191 United States Treasury 91282CMR9 Jun 2026 1,500,000 $1.5M 0.14% DBT
192 United States Treasury 91282CJX0 Jun 2026 1,500,000 $1.5M 0.14% DBT
193 United States Treasury 91282CFL0 Jun 2026 1,500,000 $1.5M 0.14% DBT
194 Freddie Mac 3132DWGJ6 Jun 2026 1,441,614 $1.5M 0.13% ABS-MBS
195 United States Treasury 91282CQN4 Jun 2026 1,500,000 $1.5M 0.13% DBT
196 United States Treasury 91282CNK3 Jun 2026 1,500,000 $1.5M 0.13% DBT
197 United States Treasury 91282CFB2 Jun 2026 1,500,000 $1.5M 0.13% DBT
198 United States Treasury 91282CLK5 Jun 2026 1,500,000 $1.5M 0.13% DBT
199 United States Treasury 912810SA7 Jun 2026 2,000,000 $1.5M 0.13% DBT
200 United States Treasury 91282CGJ4 Jun 2026 1,500,000 $1.5M 0.13% DBT
201 United States Treasury 912810SF6 Jun 2026 2,000,000 $1.5M 0.13% DBT
202 United States Treasury 91282CFJ5 Jun 2026 1,500,000 $1.5M 0.13% DBT
203 Fannie Mae 3140XGWN5 Jun 2026 1,694,081 $1.4M 0.13% ABS-MBS
204 United States Treasury 91282CCH2 Jun 2026 1,500,000 $1.4M 0.13% DBT
205 United States Treasury 91282CDW8 Jun 2026 1,500,000 $1.4M 0.13% DBT
206 United States Treasury 912810QY7 Jun 2026 1,850,000 $1.4M 0.13% DBT
207 United States Treasury 912810RT7 Jun 2026 2,150,000 $1.4M 0.13% DBT
208 Freddie Mac 3132DWHS5 Jun 2026 1,414,202 $1.4M 0.13% ABS-MBS
209 Fannie Mae 31418FQ91 Jun 2026 1,386,782 $1.4M 0.13% ABS-MBS
210 Government National Mortgage Association 36179WG28 Jun 2026 1,676,053 $1.4M 0.13% ABS-MBS
211 Government National Mortgage Association 3618N5PH6 Jun 2026 1,393,089 $1.4M 0.13% ABS-MBS
212 Government National Mortgage Association 36180AAF0 Jun 2026 1,361,259 $1.4M 0.12% ABS-MBS
213 Fannie Mae 31418DYB2 Jun 2026 1,695,901 $1.4M 0.12% ABS-MBS
214 Government National Mortgage Association 36179WDQ8 Jun 2026 1,647,335 $1.4M 0.12% ABS-MBS
215 United States Treasury 912810QN1 Jun 2026 1,350,000 $1.4M 0.12% DBT
216 Fannie Mae 31418ER85 Jun 2026 1,335,428 $1.3M 0.12% ABS-MBS
217 Freddie Mac 3132DV7C3 Jun 2026 1,580,503 $1.3M 0.12% ABS-MBS
218 Fannie Mae 3140QNDE9 Jun 2026 1,514,267 $1.3M 0.12% ABS-MBS
219 United States Treasury 912810TB4 Jun 2026 2,400,000 $1.3M 0.12% DBT
220 United States Treasury 912810SL3 Jun 2026 2,250,000 $1.3M 0.12% DBT
221 United States Treasury 912810RC4 Jun 2026 1,525,000 $1.3M 0.12% DBT
222 Fannie Mae 3140QGKS5 Jun 2026 1,433,079 $1.3M 0.12% ABS-MBS
223 UMBS, TBA 01F060675 Jun 2026 1,250,000 $1.3M 0.12% ABS-MBS
224 United States Treasury 912810SC3 Jun 2026 1,700,000 $1.3M 0.12% DBT
225 Fannie Mae 31418FBP1 Jun 2026 1,247,651 $1.3M 0.12% ABS-MBS
226 Fannie Mae 31418ED72 Jun 2026 1,394,518 $1.3M 0.12% ABS-MBS
227 Government National Mortgage Association 36179XVR4 Jun 2026 1,300,699 $1.3M 0.11% ABS-MBS
228 Fannie Mae 31418DYC0 Jun 2026 1,480,603 $1.2M 0.11% ABS-MBS
229 United States Treasury 912810SK5 Jun 2026 1,950,000 $1.2M 0.11% DBT
230 Fannie Mae 31418EV80 Jun 2026 1,229,305 $1.2M 0.11% ABS-MBS
231 Government National Mortgage Association 36179XFG6 Jun 2026 1,313,664 $1.2M 0.11% ABS-MBS
232 Freddie Mac 3132DWE66 Jun 2026 1,265,598 $1.2M 0.11% ABS-MBS
233 Freddie Mac 3132DWET6 Jun 2026 1,225,756 $1.2M 0.11% ABS-MBS
234 Government National Mortgage Association 36179WDR6 Jun 2026 1,392,241 $1.2M 0.11% ABS-MBS
235 Fannie Mae 31418EAW0 Jun 2026 1,369,374 $1.2M 0.11% ABS-MBS
236 Government National Mortgage Association 36179WLQ9 Jun 2026 1,322,696 $1.2M 0.11% ABS-MBS
237 Government National Mortgage Association 36179XNE2 Jun 2026 1,206,810 $1.2M 0.11% ABS-MBS
238 United States Treasury 912810QS0 Jun 2026 1,300,000 $1.2M 0.11% DBT
239 United States Treasury 912810FP8 Jun 2026 1,100,000 $1.2M 0.11% DBT
240 Freddie Mac 3132DWMY6 Jun 2026 1,146,929 $1.2M 0.10% ABS-MBS
241 Freddie Mac 3132DPQ76 Jun 2026 1,316,201 $1.2M 0.10% ABS-MBS
242 Government National Mortgage Association 36179XHW9 Jun 2026 1,261,795 $1.1M 0.10% ABS-MBS
243 Freddie Mac 3132DQWE2 Jun 2026 1,345,580 $1.1M 0.10% ABS-MBS
244 Freddie Mac 3142J6BU6 Jun 2026 1,100,923 $1.1M 0.10% ABS-MBS
245 United States Treasury 912810SR0 Jun 2026 1,750,000 $1.1M 0.10% DBT
246 META PLATFORMS INC 30303MAK8 Jun 2026 1,110,000 $1.1M 0.10% DBT
247 United States Treasury 912810RQ3 Jun 2026 1,600,000 $1.1M 0.10% DBT
248 United States Treasury 912810SD1 Jun 2026 1,500,000 $1.1M 0.10% DBT
249 United States Treasury 912810SS8 Jun 2026 2,100,000 $1.1M 0.10% DBT
250 Government National Mortgage Association 36179WLP1 Jun 2026 1,268,468 $1.1M 0.10% ABS-MBS
251 United States Treasury 912810SQ2 Jun 2026 1,700,000 $1.1M 0.10% DBT
252 Fannie Mae 31418DVB5 Jun 2026 1,383,880 $1.1M 0.10% ABS-MBS
253 United States Treasury 912810TK4 Jun 2026 1,250,000 $1.0M 0.09% DBT
254 Government National Mortgage Association 3618N5JD2 Jun 2026 1,036,124 $1.0M 0.09% ABS-MBS
255 Fannie Mae 3140HNKC5 Jun 2026 1,283,816 $1.0M 0.09% ABS-MBS
256 Fannie Mae 31418FQG5 Jun 2026 1,000,280 $1.0M 0.09% ABS-MBS
257 United States Treasury 91282CKU4 Jun 2026 1,000,000 $1.0M 0.09% DBT
258 Fannie Mae 31418DZ21 Jun 2026 1,114,777 $1.0M 0.09% ABS-MBS
259 United States Treasury 91282CMC2 Jun 2026 1,000,000 $1.0M 0.09% DBT
260 United States Treasury 912810UV8 Jun 2026 1,000,000 $1.0M 0.09% DBT
261 Government National Mortgage Association 36179WVT2 Jun 2026 1,224,315 $1.0M 0.09% ABS-MBS
262 United States Treasury 91282CMF5 Jun 2026 1,000,000 $1.0M 0.09% DBT
263 Fannie Mae 3140Q8E76 Jun 2026 1,053,410 $1.0M 0.09% ABS-MBS
264 United States Treasury 91282CFM8 Jun 2026 1,000,000 $1000K 0.09% DBT
265 United States Treasury 91282CPE5 Jun 2026 1,000,000 $991K 0.09% DBT
266 United States Treasury 912810QH4 Jun 2026 1,025,000 $991K 0.09% DBT
267 United States Treasury 91282CLW9 Jun 2026 1,000,000 $990K 0.09% DBT
268 Government National Mortgage Association 36179WTX6 Jun 2026 1,198,192 $984K 0.09% ABS-MBS
269 FEDERAL HOME LOAN BANK 3130AFFX0 Jun 2026 1,000,000 $980K 0.09% DBT
270 Fannie Mae 31418EDG2 Jun 2026 1,073,878 $979K 0.09% ABS-MBS
271 United States Treasury 91282CPD7 Jun 2026 1,000,000 $978K 0.09% DBT
272 Freddie Mac 3132DQJS6 Jun 2026 1,141,062 $975K 0.09% ABS-MBS
273 Freddie Mac 3132DWGG2 Jun 2026 982,528 $973K 0.09% ABS-MBS
274 Fannie Mae 3140W4V53 Jun 2026 980,118 $970K 0.09% ABS-MBS
275 Fannie Mae 31418FT56 Jun 2026 983,177 $967K 0.09% ABS-MBS
276 United States Treasury 91282CLF6 Jun 2026 1,000,000 $966K 0.09% DBT
277 Fannie Mae 31418EW30 Jun 2026 957,202 $964K 0.09% ABS-MBS
278 United States Treasury 9128286T2 Jun 2026 1,000,000 $952K 0.09% DBT
279 United States Treasury 912810UP1 Jun 2026 1,000,000 $951K 0.09% DBT
280 Freddie Mac 31427PZZ0 Jun 2026 926,057 $940K 0.09% ABS-MBS
281 Government National Mortgage Association 36179X2K1 Jun 2026 943,437 $935K 0.09% ABS-MBS
282 Freddie Mac 3142J6AR4 Jun 2026 897,705 $930K 0.08% ABS-MBS
283 Freddie Mac 3133L8DT9 Jun 2026 999,981 $913K 0.08% ABS-MBS
284 Freddie Mac 3132DV7B5 Jun 2026 1,125,274 $909K 0.08% ABS-MBS
285 Freddie Mac 3142JCBA7 Jun 2026 902,923 $908K 0.08% ABS-MBS
286 United States Treasury 912810SH2 Jun 2026 1,275,000 $906K 0.08% DBT
287 Government National Mortgage Association 21H052678 Jun 2026 900,000 $905K 0.08% ABS-MBS
288 Freddie Mac 3132DWKV4 Jun 2026 891,412 $898K 0.08% ABS-MBS
289 Government National Mortgage Association 3618N5C64 Jun 2026 882,122 $888K 0.08% ABS-MBS
290 United States Treasury 912810SN9 Jun 2026 1,850,000 $881K 0.08% DBT
291 United States Treasury 912810TT5 Jun 2026 1,000,000 $874K 0.08% DBT
292 Fannie Mae 3140XKSC5 Jun 2026 905,818 $874K 0.08% ABS-MBS
293 United States Treasury 912810RD2 Jun 2026 1,000,000 $865K 0.08% DBT
294 Freddie Mac 3132DWEJ8 Jun 2026 918,411 $861K 0.08% ABS-MBS
295 United States Treasury 912810QW1 Jun 2026 1,075,000 $856K 0.08% DBT
296 Freddie Mac 3133KJ2K7 Jun 2026 1,053,902 $856K 0.08% ABS-MBS
297 Fannie Mae 31418EGK0 Jun 2026 883,382 $853K 0.08% ABS-MBS
298 United States Treasury 912810SJ8 Jun 2026 1,350,000 $840K 0.08% DBT
299 Freddie Mac 3132DWJ53 Jun 2026 814,323 $834K 0.08% ABS-MBS
300 Freddie Mac 3132DWBN2 Jun 2026 1,080,696 $829K 0.08% ABS-MBS
301 Government National Mortgage Association 3618N5PJ2 Jun 2026 821,697 $827K 0.08% ABS-MBS
302 Fannie Mae 3140W3NC9 Jun 2026 904,685 $825K 0.08% ABS-MBS
303 Government National Mortgage Association 3618N5GP8 Jun 2026 807,357 $812K 0.07% ABS-MBS
304 Government National Mortgage Association 36179WFF0 Jun 2026 980,985 $806K 0.07% ABS-MBS
305 Government National Mortgage Association 36179XHX7 Jun 2026 850,583 $802K 0.07% ABS-MBS
306 Fannie Mae 3140QLYS9 Jun 2026 995,608 $801K 0.07% ABS-MBS
307 United States Treasury 912810QZ4 Jun 2026 1,000,000 $800K 0.07% DBT
308 Freddie Mac 3132DWA52 Jun 2026 990,311 $800K 0.07% ABS-MBS
309 United States Treasury 912810QT8 Jun 2026 975,000 $797K 0.07% DBT
310 Freddie Mac 3132E0ZM7 Jun 2026 756,057 $792K 0.07% ABS-MBS
311 Freddie Mac 3132DWLU5 Jun 2026 761,035 $779K 0.07% ABS-MBS
312 United States Treasury 912810RZ3 Jun 2026 1,100,000 $776K 0.07% DBT
313 Freddie Mac 3132DPKW7 Jun 2026 797,298 $773K 0.07% ABS-MBS
314 Fannie Mae 31418FGY7 Jun 2026 767,167 $771K 0.07% ABS-MBS
315 FANNIE MAE 3135G05Y5 Jun 2026 800,000 $767K 0.07% DBT
316 Freddie Mac 31427SBH0 Jun 2026 799,582 $767K 0.07% ABS-MBS
317 Fannie Mae 31418EBH2 Jun 2026 907,359 $764K 0.07% ABS-MBS
318 Fannie Mae 31418D7E6 Jun 2026 948,246 $762K 0.07% ABS-MBS
319 MORGAN STANLEY 61747YFZ3 Jun 2026 750,000 $758K 0.07% DBT
320 WELLS FARGO & COMPANY 95000U3W1 Jun 2026 750,000 $758K 0.07% DBT
321 Freddie Mac 3132DWHT3 Jun 2026 747,070 $755K 0.07% ABS-MBS
322 UMBS, TBA 01F062671 Jun 2026 725,000 $750K 0.07% ABS-MBS
323 United States Treasury 912810QQ4 Jun 2026 775,000 $743K 0.07% DBT
324 United States Treasury 912810RN0 Jun 2026 1,000,000 $742K 0.07% DBT
325 Freddie Mac 3132DWBG7 Jun 2026 965,890 $741K 0.07% ABS-MBS
326 LLOYDS BANKING GROUP PLC 53944YBJ1 Jun 2026 750,000 $739K 0.07% DBT
327 Government National Mortgage Association 36179VQT0 Jun 2026 829,506 $738K 0.07% ABS-MBS
328 United States Treasury 912810TW8 Jun 2026 750,000 $738K 0.07% DBT
329 Freddie Mac 3142J6AQ6 Jun 2026 716,046 $733K 0.07% ABS-MBS
330 Freddie Mac 3132DWJ38 Jun 2026 736,865 $728K 0.07% ABS-MBS
331 United States Treasury 912810TV0 Jun 2026 750,000 $726K 0.07% DBT
332 Fannie Mae 3140XLRY6 Jun 2026 789,748 $724K 0.07% ABS-MBS
333 Freddie Mac 3132DQNB8 Jun 2026 885,379 $721K 0.07% ABS-MBS
334 Freddie Mac 3132D6BQ2 Jun 2026 805,454 $718K 0.07% ABS-MBS
335 United States Treasury 912810UA4 Jun 2026 750,000 $712K 0.06% DBT
336 United States Treasury 912810QL5 Jun 2026 750,000 $712K 0.06% DBT
337 Fannie Mae 31418EB82 Jun 2026 880,542 $707K 0.06% ABS-MBS
338 Fannie Mae 3140K3JV5 Jun 2026 802,362 $705K 0.06% ABS-MBS
339 Fannie Mae 31418E5Q9 Jun 2026 682,954 $699K 0.06% ABS-MBS
340 Fannie Mae 3140XHWY9 Jun 2026 791,151 $699K 0.06% ABS-MBS
341 Freddie Mac 3132DWG72 Jun 2026 722,610 $698K 0.06% ABS-MBS
342 Government National Mortgage Association 36179V4U1 Jun 2026 846,610 $695K 0.06% ABS-MBS
343 Fannie Mae 31418EXW5 Jun 2026 669,478 $693K 0.06% ABS-MBS
344 United States Treasury 912810QC5 Jun 2026 700,000 $691K 0.06% DBT
345 United States Treasury 912810RS9 Jun 2026 1,000,000 $687K 0.06% DBT
346 Government National Mortgage Association 36180AB85 Jun 2026 708,951 $684K 0.06% ABS-MBS
347 Government National Mortgage Association 36179U6U1 Jun 2026 755,901 $674K 0.06% ABS-MBS
348 Freddie Mac 3132DV7A7 Jun 2026 792,137 $670K 0.06% ABS-MBS
349 Fannie Mae 31418ER93 Jun 2026 652,433 $670K 0.06% ABS-MBS
350 Government National Mortgage Association 3618N5PK9 Jun 2026 652,475 $668K 0.06% ABS-MBS
351 Fannie Mae 3140XJ3G6 Jun 2026 731,086 $667K 0.06% ABS-MBS
352 Fannie Mae 31418ECR9 Jun 2026 761,765 $666K 0.06% ABS-MBS
353 United States Treasury 912810TQ1 Jun 2026 750,000 $665K 0.06% DBT
354 Government National Mortgage Association 36179VZR4 Jun 2026 769,880 $659K 0.06% ABS-MBS
355 Fannie Mae 3140X65E7 Jun 2026 676,540 $653K 0.06% ABS-MBS
356 Government National Mortgage Association 36179WZA9 Jun 2026 731,591 $651K 0.06% ABS-MBS
357 Fannie Mae 31418DQ88 Jun 2026 765,478 $648K 0.06% ABS-MBS
358 Fannie Mae 31418ECQ1 Jun 2026 763,374 $643K 0.06% ABS-MBS
359 Government National Mortgage Association 36179V4V9 Jun 2026 749,126 $641K 0.06% ABS-MBS
360 Freddie Mac 3132D55W8 Jun 2026 698,963 $639K 0.06% ABS-MBS
361 Fannie Mae 31418EPE4 Jun 2026 616,713 $634K 0.06% ABS-MBS
362 Fannie Mae 31418EGJ3 Jun 2026 670,586 $629K 0.06% ABS-MBS
363 Government National Mortgage Association 3618N5C56 Jun 2026 635,753 $629K 0.06% ABS-MBS
364 Freddie Mac 3133KYWN5 Jun 2026 724,530 $626K 0.06% ABS-MBS
365 Freddie Mac 3132DWF32 Jun 2026 666,978 $625K 0.06% ABS-MBS
366 Freddie Mac 3132DWPK3 Jun 2026 600,586 $622K 0.06% ABS-MBS
367 Freddie Mac 3132DNFM0 Jun 2026 666,309 $617K 0.06% ABS-MBS
368 ABBVIE INC 00287YCB3 Jun 2026 750,000 $613K 0.06% DBT
369 Fannie Mae 31418DU75 Jun 2026 685,766 $612K 0.06% ABS-MBS
370 Fannie Mae 31418EEB2 Jun 2026 646,954 $612K 0.06% ABS-MBS
371 Freddie Mac 3142J6AP8 Jun 2026 600,610 $604K 0.05% ABS-MBS
372 FHLMC Multifamily Structured Pass Through Certs. 3137FCJK1 Jun 2026 609,000 $601K 0.05% ABS-MBS
373 Freddie Mac 3132DNBB8 Jun 2026 742,265 $598K 0.05% ABS-MBS
374 ABBVIE INC 00287YED7 Jun 2026 600,000 $594K 0.05% DBT
375 Government National Mortgage Association 36179RBX6 Jun 2026 639,738 $592K 0.05% ABS-MBS
376 Government National Mortgage Association 36179WVU9 Jun 2026 691,253 $591K 0.05% ABS-MBS
377 Government National Mortgage Association 36179SSN8 Jun 2026 676,635 $589K 0.05% ABS-MBS
378 CSAIL Commercial Mortgage Trust 12595JAJ3 Jun 2026 600,000 $585K 0.05% ABS-MBS
379 Government National Mortgage Association 36179VN30 Jun 2026 656,222 $584K 0.05% ABS-MBS
380 Freddie Mac 3132DMV85 Jun 2026 656,514 $576K 0.05% ABS-MBS
381 GOLDMAN SACHS GROUP INC 38141GC93 Jun 2026 570,000 $576K 0.05% DBT
382 FANNIE MAE 31359MFJ7 Jun 2026 525,000 $575K 0.05% DBT
383 Government National Mortgage Association 21H062677 Jun 2026 550,000 $570K 0.05% ABS-MBS
384 Freddie Mac 3142J6BJ1 Jun 2026 561,879 $564K 0.05% ABS-MBS
385 Fannie Mae 3140QPY76 Jun 2026 597,776 $563K 0.05% ABS-MBS
386 Fannie Mae 31418FBN6 Jun 2026 554,583 $559K 0.05% ABS-MBS
387 JPMORGAN CHASE & CO 46647PEV4 Jun 2026 550,000 $556K 0.05% DBT
388 Fannie Mae 31418DKT8 Jun 2026 628,868 $556K 0.05% ABS-MBS
389 FREDDIE MAC 3134A4AA2 Jun 2026 500,000 $554K 0.05% DBT
390 INTL BK RECON & DEVELOP 459058LR2 Jun 2026 555,000 $554K 0.05% DBT
391 FANNIE MAE 31359MGK3 Jun 2026 500,000 $548K 0.05% DBT
392 ALPHABET INC 02079KBJ5 Jun 2026 550,000 $541K 0.05% DBT
393 Government National Mortgage Association 36180AAG8 Jun 2026 524,674 $538K 0.05% ABS-MBS
394 Fannie Mae 31418DQ96 Jun 2026 602,084 $531K 0.05% ABS-MBS
395 Government National Mortgage Association 36179XLH7 Jun 2026 532,339 $528K 0.05% ABS-MBS
396 Fannie Mae 31418FE37 Jun 2026 522,905 $526K 0.05% ABS-MBS
397 FREDDIE MAC 3134A4KX1 Jun 2026 475,000 $524K 0.05% DBT
398 United States Treasury 912810RX8 Jun 2026 700,000 $520K 0.05% DBT
399 FHLMC Multifamily Structured Pass Through Certs. 3137FUZC1 Jun 2026 575,000 $513K 0.05% ABS-MBS
400 Mexico Government International Bonds 91087BBB5 Jun 2026 500,000 $513K 0.05% DBT
401 CAPITAL ONE FINANCIAL CO 14040HDE2 Jun 2026 500,000 $510K 0.05% DBT
402 Government National Mortgage Association 36179WY85 Jun 2026 619,960 $509K 0.05% ABS-MBS
403 BANK OF NY MELLON CORP 06406RBL0 Jun 2026 500,000 $509K 0.05% DBT
404 NEXTERA ENERGY CAPITAL 65339KCT5 Jun 2026 500,000 $504K 0.05% DBT
405 ELI LILLY & CO 532457DQ8 Jun 2026 500,000 $503K 0.05% DBT
406 JPMORGAN CHASE & CO 46647PDG8 Jun 2026 500,000 $502K 0.05% DBT
407 United States Treasury 912810PX0 Jun 2026 500,000 $501K 0.05% DBT
408 HONEYWELL AEROSPACE INC 43849RAJ4 Jun 2026 500,000 $500K 0.05% DBT
409 AMERICAN HONDA FINANCE 02665WFX4 Jun 2026 500,000 $500K 0.05% DBT
410 AMAZON.COM INC 023135DK9 Jun 2026 500,000 $499K 0.05% DBT
411 ENERGY TRANSFER LP 29273VBK5 Jun 2026 500,000 $498K 0.05% DBT
412 VISTRA OPERATIONS CO LLC 92840VBC5 Jun 2026 500,000 $498K 0.05% DBT
413 JPMORGAN CHASE & CO 46647PFM3 Jun 2026 500,000 $494K 0.04% DBT
414 AMAZON.COM INC 023135DE3 Jun 2026 500,000 $492K 0.04% DBT
415 FEDERAL HOME LOAN BANK 3130BB3J2 Jun 2026 490,000 $490K 0.04% DBT
416 Freddie Mac 3133GGSJ3 Jun 2026 548,849 $490K 0.04% ABS-MBS
417 United States Treasury 91282CPJ4 Jun 2026 500,000 $484K 0.04% DBT
418 INTL BK RECON & DEVELOP 45906M6U0 Jun 2026 480,000 $482K 0.04% DBT
419 Fannie Mae 3140QPSX6 Jun 2026 494,180 $479K 0.04% ABS-MBS
420 FHLMC Multifamily Structured Pass Through Certs. 3137HAAG1 Jun 2026 484,691 $474K 0.04% ABS-MBS
421 Mexico Government International Bonds 91087BBA7 Jun 2026 500,000 $472K 0.04% DBT
422 BHP BILLITON FIN USA LTD 055451AV0 Jun 2026 500,000 $471K 0.04% DBT
423 PEPSICO INC 713448ES3 Jun 2026 500,000 $471K 0.04% DBT
424 United States Treasury 912810RH3 Jun 2026 600,000 $470K 0.04% DBT
425 Fannie Mae 3140X8NF0 Jun 2026 521,938 $469K 0.04% ABS-MBS
426 Freddie Mac 3132D6BR0 Jun 2026 510,208 $465K 0.04% ABS-MBS
427 Fannie Mae 3140QCY59 Jun 2026 501,183 $463K 0.04% ABS-MBS
428 Fannie Mae 3140QHE27 Jun 2026 491,375 $462K 0.04% ABS-MBS
429 BANK OF AMERICA CORP 06051GJB6 Jun 2026 500,000 $461K 0.04% DBT
430 Fannie Mae 3140J8G98 Jun 2026 493,490 $461K 0.04% ABS-MBS
431 Fannie Mae 31418DRS3 Jun 2026 541,203 $458K 0.04% ABS-MBS
432 Fannie Mae 31418ENL0 Jun 2026 441,192 $452K 0.04% ABS-MBS
433 BROADCOM INC 11135FDB4 Jun 2026 460,000 $452K 0.04% DBT
434 Freddie Mac 3132DV4V4 Jun 2026 504,958 $446K 0.04% ABS-MBS
435 Freddie Mac 3132HQ6D9 Jun 2026 490,101 $445K 0.04% ABS-MBS
436 Bank 06540DBH7 Jun 2026 500,000 $443K 0.04% ABS-MBS
437 FANNIE MAE 3135G05Q2 Jun 2026 500,000 $438K 0.04% DBT
438 BRITISH COLUMBIA PROV OF 110709AE2 Jun 2026 500,000 $438K 0.04% DBT
439 KFW 500769JW5 Jun 2026 440,000 $438K 0.04% DBT
440 VERIZON COMMUNICATIONS 92343VGN8 Jun 2026 500,000 $437K 0.04% DBT
441 Freddie Mac 3133KR5L4 Jun 2026 414,791 $431K 0.04% ABS-MBS
442 Fanniemae-Aces 3136BC7H7 Jun 2026 500,000 $427K 0.04% ABS-MBS
443 CISCO SYSTEMS INC 17275RBU5 Jun 2026 450,000 $425K 0.04% DBT
444 United States Treasury 912810RE0 Jun 2026 500,000 $424K 0.04% DBT
445 BRISTOL-MYERS SQUIBB CO 110122EF1 Jun 2026 415,000 $421K 0.04% DBT
446 HCA INC 404119CK3 Jun 2026 450,000 $419K 0.04% DBT
447 Freddie Mac 3132DWJN4 Jun 2026 404,391 $419K 0.04% ABS-MBS
448 Fannie Mae 31418DWX6 Jun 2026 457,564 $418K 0.04% ABS-MBS
449 INTER-AMERICAN DEVEL BK 4581X0EW4 Jun 2026 415,000 $413K 0.04% DBT
450 BMO Mortgage Trust 096942AV9 Jun 2026 404,412 $411K 0.04% ABS-MBS
451 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Jun 2026 450,000 $410K 0.04% DBT
452 BARCLAYS PLC 06738ECZ6 Jun 2026 400,000 $408K 0.04% DBT
453 CITIGROUP INC 172967PF2 Jun 2026 400,000 $404K 0.04% DBT
454 ORACLE CORP 68389XCQ6 Jun 2026 500,000 $403K 0.04% DBT
455 IBM CORP 459200LF6 Jun 2026 400,000 $401K 0.04% DBT
456 SYNOPSYS INC 871607AC1 Jun 2026 400,000 $401K 0.04% DBT
457 Fannie Mae 3140XJQH9 Jun 2026 423,838 $400K 0.04% ABS-MBS
458 SOUTH BOW USA INFRA HLDS 83007CAF9 Jun 2026 400,000 $399K 0.04% DBT
459 EUROPEAN INVESTMENT BANK 298785JU1 Jun 2026 400,000 $398K 0.04% DBT
460 AMERICAN EXPRESS CO 025816EJ4 Jun 2026 400,000 $398K 0.04% DBT
461 HP ENTERPRISE CO 42824CBT5 Jun 2026 400,000 $398K 0.04% DBT
462 BP CAP MARKETS AMERICA 10373QAE0 Jun 2026 400,000 $397K 0.04% DBT
463 Freddie Mac 3132A5GA7 Jun 2026 445,243 $397K 0.04% ABS-MBS
464 ONTARIO (PROVINCE OF) 683234EV6 Jun 2026 400,000 $394K 0.04% DBT
465 BAKER HUGHES LLC/CO-OBL 05723KAE0 Jun 2026 400,000 $394K 0.04% DBT
466 Fanniemae-Aces 3136AX3J2 Jun 2026 409,221 $393K 0.04% ABS-MBS
467 EATON CORP 278058DZ2 Jun 2026 400,000 $393K 0.04% DBT
468 COMM Mortgage Trust 12595VAD9 Jun 2026 400,000 $392K 0.04% ABS-MBS
469 PG&E WILDFIRE RECOVERY 693342AD9 Jun 2026 450,000 $392K 0.04% DBT
470 CITIGROUP INC 172967PU9 Jun 2026 380,000 $392K 0.04% DBT
471 FHLMC Multifamily Structured Pass Through Certs. 3137HPUE1 Jun 2026 400,000 $391K 0.04% ABS-MBS
472 INTER-AMERICAN DEVEL BK 4581X0ER5 Jun 2026 400,000 $389K 0.04% DBT
473 Fannie Mae 3140QVA20 Jun 2026 369,657 $387K 0.04% ABS-MBS
474 APPLE INC 037833EQ9 Jun 2026 500,000 $387K 0.04% DBT
475 Fannie Mae 3140XLYB8 Jun 2026 370,020 $384K 0.03% ABS-MBS
476 Government National Mortgage Association 3618N5JF7 Jun 2026 369,962 $384K 0.03% ABS-MBS
477 Fannie Mae 31418EUH1 Jun 2026 369,385 $383K 0.03% ABS-MBS
478 DELL INT LLC / EMC CORP 24703DBF7 Jun 2026 500,000 $383K 0.03% DBT
479 WELLS FARGO & COMPANY 95000U2Q5 Jun 2026 500,000 $382K 0.03% DBT
480 Fannie Mae 3140QPAG2 Jun 2026 416,883 $379K 0.03% ABS-MBS
481 BANK OF MONTREAL 06368ME67 Jun 2026 385,000 $379K 0.03% DBT
482 Fannie Mae 31418DUD2 Jun 2026 413,751 $378K 0.03% ABS-MBS
483 Fanniemae-Aces 3136B0YM2 Jun 2026 380,550 $372K 0.03% ABS-MBS
484 United States Treasury 912810RV2 Jun 2026 500,000 $372K 0.03% DBT
485 WELLS FARGO & COMPANY 95000U3E1 Jun 2026 365,000 $371K 0.03% DBT
486 Fannie Mae 31418DTR3 Jun 2026 438,897 $371K 0.03% ABS-MBS
487 Fannie Mae 3140XTCF6 Jun 2026 437,603 $369K 0.03% ABS-MBS
488 Fannie Mae 3140KYCB8 Jun 2026 411,125 $368K 0.03% ABS-MBS
489 Fannie Mae 3140X72B4 Jun 2026 402,115 $367K 0.03% ABS-MBS
490 RTX CORP 75513EAD3 Jun 2026 400,000 $366K 0.03% DBT
491 Fannie Mae 31418D3Z3 Jun 2026 416,633 $365K 0.03% ABS-MBS
492 Government National Mortgage Association 36180MYG6 Jun 2026 398,066 $364K 0.03% ABS-MBS
493 ENTERPRISE PRODUCTS OPER 29379VBW2 Jun 2026 450,000 $363K 0.03% DBT
494 ENERGY TRANSFER LP 29273VAQ3 Jun 2026 350,000 $363K 0.03% DBT
495 GENERAL MOTORS FINL CO 37045XFC5 Jun 2026 350,000 $360K 0.03% DBT
496 FHLMC Multifamily Structured Pass Through Certs. 3137HC2C5 Jun 2026 350,000 $357K 0.03% ABS-MBS
497 GENERAL MOTORS FINL CO 37045XFB7 Jun 2026 350,000 $356K 0.03% DBT
498 UBS AG STAMFORD CT 90261AAJ1 Jun 2026 355,000 $354K 0.03% DBT
499 Fannie Mae 31418EPD6 Jun 2026 350,272 $354K 0.03% ABS-MBS
500 Fannie Mae 3140QN7A4 Jun 2026 380,826 $350K 0.03% ABS-MBS
501 Fannie Mae 3140X6EX5 Jun 2026 372,706 $347K 0.03% ABS-MBS
502 PNC BANK NA 69349LAR9 Jun 2026 350,000 $346K 0.03% DBT
503 ELEVANCE HEALTH INC 036752BD4 Jun 2026 345,000 $346K 0.03% DBT
504 Fannie Mae 31418DLU4 Jun 2026 363,311 $344K 0.03% ABS-MBS
505 United States Treasury 912810QX9 Jun 2026 450,000 $344K 0.03% DBT
506 Government National Mortgage Association 36179W2U1 Jun 2026 401,539 $344K 0.03% ABS-MBS
507 ORACLE CORP 68389XBN4 Jun 2026 350,000 $343K 0.03% DBT
508 Bank5 065934AY7 Jun 2026 337,562 $343K 0.03% ABS-MBS
509 ASIAN DEVELOPMENT BANK 045167FW8 Jun 2026 345,000 $343K 0.03% DBT
510 Freddie Mac 3132DV5D3 Jun 2026 388,421 $342K 0.03% ABS-MBS
511 HONEYWELL INTERNATIONAL 438516CM6 Jun 2026 350,000 $342K 0.03% DBT
512 Government National Mortgage Association 36179VKK5 Jun 2026 398,181 $341K 0.03% ABS-MBS
513 ENBRIDGE INC 29250NBF1 Jun 2026 400,000 $341K 0.03% DBT
514 AT&T INC 00206RMZ2 Jun 2026 350,000 $340K 0.03% DBT
515 ARES CAPITAL CORP 04010LBL6 Jun 2026 350,000 $339K 0.03% DBT
516 ANHEUSER-BUSCH INBEV WOR 035240AV2 Jun 2026 350,000 $338K 0.03% DBT
517 Fannie Mae 3140XLVC9 Jun 2026 331,134 $337K 0.03% ABS-MBS
518 KINDER MORGAN INC 49456BAH4 Jun 2026 350,000 $336K 0.03% DBT
519 Mexico Government International Bonds 91087BAK6 Jun 2026 350,000 $336K 0.03% DBT
520 FHLMC Multifamily Structured Pass Through Certs. 3137H9JG5 Jun 2026 350,000 $336K 0.03% ABS-MBS
521 STATE OF ISRAEL 46513JXN6 Jun 2026 500,000 $334K 0.03% DBT
522 JPMORGAN CHASE & CO 46647PCR5 Jun 2026 375,000 $334K 0.03% DBT
523 Government National Mortgage Association 36179YYY4 Jun 2026 318,728 $332K 0.03% ABS-MBS
524 Fannie Mae 31417ECJ8 Jun 2026 363,914 $330K 0.03% ABS-MBS
525 SOUTHERN CAL EDISON 842400JD6 Jun 2026 350,000 $326K 0.03% DBT
526 FEDEX CORP 31428XDW3 Jun 2026 350,000 $326K 0.03% DBT
527 Freddie Mac 3132DPGT9 Jun 2026 324,995 $324K 0.03% ABS-MBS
528 State of California 13063BJC7 Jun 2026 270,000 $324K 0.03% DBT
529 Fannie Mae 31418D2Q4 Jun 2026 360,921 $322K 0.03% ABS-MBS
530 NATWEST GROUP PLC 639057AB4 Jun 2026 350,000 $321K 0.03% DBT
531 Government National Mortgage Association 36179XHY5 Jun 2026 330,373 $321K 0.03% ABS-MBS
532 OCCIDENTAL PETROLEUM COR 674599DL6 Jun 2026 300,000 $320K 0.03% DBT
533 Fannie Mae 3138X3ZL9 Jun 2026 343,553 $320K 0.03% ABS-MBS
534 Government National Mortgage Association 36179XLF1 Jun 2026 340,070 $320K 0.03% ABS-MBS
535 Fannie Mae 3140X9QU2 Jun 2026 346,329 $320K 0.03% ABS-MBS
536 DIAMONDBACK ENERGY INC 25278XAV1 Jun 2026 300,000 $319K 0.03% DBT
537 Fanniemae-Aces 3136BQDE6 Jun 2026 320,701 $319K 0.03% ABS-MBS
538 INTEL CORP 458140CG3 Jun 2026 315,000 $319K 0.03% DBT
539 VERIZON COMMUNICATIONS 92343VFT6 Jun 2026 450,000 $318K 0.03% DBT
540 INTERCONTINENTALEXCHANGE 45866FAY0 Jun 2026 350,000 $318K 0.03% DBT
541 DIAGEO CAPITAL PLC 25243YBD0 Jun 2026 350,000 $318K 0.03% DBT
542 META PLATFORMS INC 30303MAE2 Jun 2026 350,000 $317K 0.03% DBT
543 WILLIAMS COMPANIES INC 969457BY5 Jun 2026 350,000 $317K 0.03% DBT
544 TENN VALLEY AUTHORITY 880591EZ1 Jun 2026 318,000 $317K 0.03% DBT
545 Mexico Government International Bonds 91087BBC3 Jun 2026 300,000 $315K 0.03% DBT
546 EUROPEAN INVESTMENT BANK 298785JV9 Jun 2026 325,000 $315K 0.03% DBT
547 VIATRIS INC 92556VAE6 Jun 2026 400,000 $315K 0.03% DBT
548 Fannie Mae 31418DY22 Jun 2026 348,191 $311K 0.03% ABS-MBS
549 BENCHMARK Mortgage Trust 08163KBG5 Jun 2026 350,000 $311K 0.03% ABS-MBS
550 BMO Mortgage Trust 09664LAC5 Jun 2026 300,000 $309K 0.03% ABS-MBS
551 CVS HEALTH CORP 126650EC0 Jun 2026 300,000 $309K 0.03% DBT
552 SOUTHERN CO 842587EB9 Jun 2026 300,000 $309K 0.03% DBT
553 AMERICAN TOWER CORP 03027XBS8 Jun 2026 350,000 $309K 0.03% DBT
554 MORGAN STANLEY 61747YFB6 Jun 2026 300,000 $309K 0.03% DBT
555 INTL BK RECON & DEVELOP 459058JC8 Jun 2026 350,000 $309K 0.03% DBT
556 FHLMC Multifamily Structured Pass Through Certs. 3137HAGS9 Jun 2026 318,182 $308K 0.03% ABS-MBS
557 REGAL REXNORD CORP 758750AM5 Jun 2026 300,000 $306K 0.03% DBT
558 Freddie Mac 3128MJYY0 Jun 2026 341,228 $306K 0.03% ABS-MBS
559 LOCKHEED MARTIN CORP 539830BS7 Jun 2026 385,000 $306K 0.03% DBT
560 Freddie Mac 3132D6EA4 Jun 2026 308,454 $306K 0.03% ABS-MBS
561 REYNOLDS AMERICAN INC 761713AZ9 Jun 2026 300,000 $305K 0.03% DBT
562 AMGEN INC 031162DR8 Jun 2026 300,000 $305K 0.03% DBT
563 Barclays Commercial Mortgage Securities LLC 05556YAC6 Jun 2026 300,000 $305K 0.03% ABS-MBS
564 APPLOVIN CORP 03831WAC2 Jun 2026 300,000 $304K 0.03% DBT
565 LKQ CORP 501889AD1 Jun 2026 300,000 $304K 0.03% DBT
566 ENTERGY LOUISIANA LLC 29364WBJ6 Jun 2026 400,000 $303K 0.03% DBT
567 BROWN & BROWN INC 115236AN1 Jun 2026 300,000 $303K 0.03% DBT
568 Verizon Master Trust 92348KCQ4 Jun 2026 300,000 $303K 0.03% ABS-O
569 CHEVRON USA INC 166756BF2 Jun 2026 300,000 $302K 0.03% DBT
570 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Jun 2026 300,000 $302K 0.03% DBT
571 American Express Credit Account Master Trust 02582JKM1 Jun 2026 300,000 $301K 0.03% ABS-O
572 COMCAST CORP 20030NER8 Jun 2026 300,000 $301K 0.03% DBT
573 ALTRIA GROUP INC 02209SBD4 Jun 2026 300,000 $301K 0.03% DBT
574 PEPSICO INC 713448GA0 Jun 2026 300,000 $301K 0.03% DBT
575 MANUF & TRADERS TRUST CO 55279HAW0 Jun 2026 300,000 $301K 0.03% DBT
576 Government National Mortgage Association 36179XNH5 Jun 2026 291,574 $300K 0.03% ABS-MBS
577 Exeter Automobile Receivables Trust 30167AAC7 Jun 2026 300,000 $300K 0.03% ABS-O
578 TOTALENERGIES CAP INTL 89153VAV1 Jun 2026 450,000 $300K 0.03% DBT
579 TOYOTA MOTOR CREDIT CORP 89236TKR5 Jun 2026 300,000 $299K 0.03% DBT
580 CANADA GOVERNMENT 135087Q56 Jun 2026 300,000 $298K 0.03% DBT
581 EUROPEAN INVESTMENT BANK 298785KG0 Jun 2026 295,000 $298K 0.03% DBT
582 FHLMC Multifamily Structured Pass Through Certs. 3137HMCK4 Jun 2026 300,000 $298K 0.03% ABS-MBS
583 Fannie Mae 31418DSN3 Jun 2026 316,995 $297K 0.03% ABS-MBS
584 Freddie Mac 3132DVL94 Jun 2026 348,665 $297K 0.03% ABS-MBS
585 ASIAN DEVELOPMENT BANK 045167GM9 Jun 2026 300,000 $295K 0.03% DBT
586 UBER TECHNOLOGIES INC 90353TAP5 Jun 2026 300,000 $294K 0.03% DBT
587 DUKE ENE CA SC STORM FUN 26443YAA3 Jun 2026 300,000 $294K 0.03% DBT
588 VIRGINIA ELEC & POWER CO 927804GU2 Jun 2026 300,000 $294K 0.03% DBT
589 EXELON CORP 30161NAX9 Jun 2026 300,000 $293K 0.03% DBT
590 HSBC HOLDINGS PLC 404280DC0 Jun 2026 300,000 $293K 0.03% DBT
591 FHLMC Multifamily Structured Pass Through Certs. 3137GB2D6 Jun 2026 300,000 $292K 0.03% ABS-MBS
592 GOLDMAN SACHS GROUP INC 38141GB86 Jun 2026 300,000 $292K 0.03% DBT
593 Fannie Mae 31418DJS2 Jun 2026 317,871 $292K 0.03% ABS-MBS
594 Freddie Mac 3132DN5R0 Jun 2026 293,232 $292K 0.03% ABS-MBS
595 Government National Mortgage Association 36179XDB9 Jun 2026 326,341 $291K 0.03% ABS-MBS
596 T-MOBILE USA INC 87264ABF1 Jun 2026 300,000 $291K 0.03% DBT
597 Panama Government International Bonds 698299BG8 Jun 2026 350,000 $290K 0.03% DBT
598 Freddie Mac 3132D6CU2 Jun 2026 303,904 $290K 0.03% ABS-MBS
599 Freddie Mac 31335BQC3 Jun 2026 301,246 $290K 0.03% ABS-MBS
600 UNION PACIFIC CORP 907818FT0 Jun 2026 370,000 $289K 0.03% DBT
601 WALT DISNEY COMPANY/THE 254687FX9 Jun 2026 310,000 $286K 0.03% DBT
602 UNITEDHEALTH GROUP INC 91324PBK7 Jun 2026 250,000 $285K 0.03% DBT
603 PFIZER INVESTMENT ENTER 716973AF9 Jun 2026 300,000 $284K 0.03% DBT
604 VODAFONE GROUP PLC 92857WCA6 Jun 2026 300,000 $283K 0.03% DBT
605 REGIONS FINANCIAL CORP 7591EPAT7 Jun 2026 300,000 $283K 0.03% DBT
606 SUMISHO AIR LEASE CORP 00914AAQ5 Jun 2026 300,000 $283K 0.03% DBT
607 Fannie Mae 31417CVH5 Jun 2026 302,668 $283K 0.03% ABS-MBS
608 INTER-AMERICAN DEVEL BK 4581X0DX3 Jun 2026 300,000 $282K 0.03% DBT
609 UNITEDHEALTH GROUP INC 91324PES7 Jun 2026 280,000 $282K 0.03% DBT
610 HOME DEPOT INC 437076CB6 Jun 2026 300,000 $282K 0.03% DBT
611 TELEFONICA EUROPE BV 879385AD4 Jun 2026 250,000 $281K 0.03% DBT
612 Panama Government International Bonds 698299BT0 Jun 2026 265,000 $281K 0.03% DBT
613 FORD MOTOR CREDIT CO LLC 345397G31 Jun 2026 275,000 $278K 0.03% DBT
614 Peru Government International Bonds 715638DF6 Jun 2026 300,000 $277K 0.03% DBT
615 Freddie Mac 31334YP50 Jun 2026 309,326 $277K 0.03% ABS-MBS
616 Fannie Mae 31418DJQ6 Jun 2026 326,275 $276K 0.03% ABS-MBS
617 Barclays Commercial Mortgage Securities LLC 05552FBA4 Jun 2026 300,000 $276K 0.03% ABS-MBS
618 GLOBAL PAYMENTS INC 37940XAD4 Jun 2026 300,000 $275K 0.03% DBT
619 COCA-COLA CO/THE 191216DL1 Jun 2026 415,000 $275K 0.03% DBT
620 Citibank Credit Card Issuance Trust 17305EDT9 Jun 2026 250,000 $274K 0.02% ABS-O
621 MORGAN STANLEY 61747YGC3 Jun 2026 270,000 $273K 0.02% DBT
622 Fannie Mae 3140X64N8 Jun 2026 286,953 $272K 0.02% ABS-MBS
623 Government National Mortgage Association 36179VN22 Jun 2026 318,012 $272K 0.02% ABS-MBS
624 Fannie Mae 31418CFD1 Jun 2026 304,385 $272K 0.02% ABS-MBS
625 ARTHUR J GALLAGHER & CO 04316JAD1 Jun 2026 265,000 $271K 0.02% DBT
626 Philippines Government International Bonds 718286BG1 Jun 2026 250,000 $270K 0.02% DBT
627 Government National Mortgage Association 36179UZS4 Jun 2026 302,197 $270K 0.02% ABS-MBS
628 Fannie Mae 31418A4R6 Jun 2026 289,504 $270K 0.02% ABS-MBS
629 PACIFICORP 695114CZ9 Jun 2026 300,000 $269K 0.02% DBT
630 Fannie Mae 31418DMW9 Jun 2026 276,848 $269K 0.02% ABS-MBS
631 CIGNA GROUP/THE 125523AK6 Jun 2026 305,000 $269K 0.02% DBT
632 RTX CORP 913017BT5 Jun 2026 300,000 $269K 0.02% DBT
633 Barclays Commercial Mortgage Securities LLC 05493EAY8 Jun 2026 300,000 $268K 0.02% ABS-MBS
634 KROGER CO 501044DW8 Jun 2026 285,000 $268K 0.02% DBT
635 WALMART INC 931142ET6 Jun 2026 300,000 $265K 0.02% DBT
636 ASTRAZENECA PLC 046353AW8 Jun 2026 300,000 $265K 0.02% DBT
637 Fannie Mae 3138Y64A9 Jun 2026 266,773 $264K 0.02% ABS-MBS
638 EUROPEAN INVESTMENT BANK 298785JL1 Jun 2026 300,000 $263K 0.02% DBT
639 BANK OF AMERICA CORP 59022CAJ2 Jun 2026 250,000 $263K 0.02% DBT
640 UNITED PARCEL SERVICE 911312BZ8 Jun 2026 260,000 $263K 0.02% DBT
641 BROOKFIELD CAPITAL FIN 11259NAA2 Jun 2026 250,000 $263K 0.02% DBT
642 PFIZER INVESTMENT ENTER 716973AE2 Jun 2026 265,000 $263K 0.02% DBT
643 Fanniemae-Aces 3136B26W7 Jun 2026 269,005 $262K 0.02% ABS-MBS
644 JPMDB Commercial Mortgage Securities Trust 2020-COR7 46652JAW2 Jun 2026 300,000 $262K 0.02% ABS-MBS
645 Fannie Mae 3140KUAW2 Jun 2026 285,643 $261K 0.02% ABS-MBS
646 KFW 500769KD5 Jun 2026 260,000 $261K 0.02% DBT
647 HOME DEPOT INC 437076CF7 Jun 2026 300,000 $260K 0.02% DBT
648 LANDWIRTSCH. RENTENBANK 515110CE2 Jun 2026 250,000 $260K 0.02% DBT
649 NETFLIX INC 64110LAT3 Jun 2026 250,000 $258K 0.02% DBT
650 ALIBABA GROUP HOLDING 01609WAY8 Jun 2026 350,000 $258K 0.02% DBT
651 Freddie Mac 3128MJ2N9 Jun 2026 271,253 $258K 0.02% ABS-MBS
652 PNC FINANCIAL SERVICES 693475BW4 Jun 2026 250,000 $258K 0.02% DBT
653 CITIBANK NA 17325FBB3 Jun 2026 250,000 $257K 0.02% DBT
654 Government National Mortgage Association 36179SQV2 Jun 2026 285,432 $257K 0.02% ABS-MBS
655 CVS HEALTH CORP 126650DK3 Jun 2026 300,000 $257K 0.02% DBT
656 WESTPAC BANKING CORP 961214FN8 Jun 2026 250,000 $257K 0.02% DBT
657 INTL BK RECON & DEVELOP 459058KT9 Jun 2026 260,000 $257K 0.02% DBT
658 EXELON CORP 30161NBQ3 Jun 2026 250,000 $257K 0.02% DBT
659 HOME DEPOT INC 437076BA9 Jun 2026 300,000 $256K 0.02% DBT
660 HSBC HOLDINGS PLC 404280EL9 Jun 2026 250,000 $256K 0.02% DBT
661 SUMITOMO MITSUI FINL GRP 86562MDB3 Jun 2026 250,000 $256K 0.02% DBT
662 EQT CORP 26884LAR0 Jun 2026 250,000 $256K 0.02% DBT
663 L3HARRIS TECH INC 502431AQ2 Jun 2026 250,000 $256K 0.02% DBT
664 AT&T INC 00206RNJ7 Jun 2026 265,000 $255K 0.02% DBT
665 US BANCORP 91159HJM3 Jun 2026 250,000 $255K 0.02% DBT
666 ENERGY TRANSFER LP 29273VBA7 Jun 2026 250,000 $255K 0.02% DBT
667 Government National Mortgage Association 36179WQA9 Jun 2026 297,773 $255K 0.02% ABS-MBS
668 Freddie Mac 3132JMT33 Jun 2026 273,258 $255K 0.02% ABS-MBS
669 TARGET CORP 87612EBV7 Jun 2026 250,000 $255K 0.02% DBT
670 ALLY FINANCIAL INC 02005NBV1 Jun 2026 250,000 $254K 0.02% DBT
671 CRH AMERICA FINANCE INC 12636YAF9 Jun 2026 250,000 $254K 0.02% DBT
672 BANK OF AMERICA CORP 06051GJE0 Jun 2026 350,000 $254K 0.02% DBT
673 KEYBANK NATIONAL ASSN 49327M3F9 Jun 2026 250,000 $254K 0.02% DBT
674 KFW 500769KH6 Jun 2026 250,000 $254K 0.02% DBT
675 Republic of Poland Government International Bonds 857524AD4 Jun 2026 250,000 $254K 0.02% DBT
676 TOYOTA MOTOR CORP 892331AQ2 Jun 2026 250,000 $253K 0.02% DBT
677 AMERICAN EXPRESS CO 025816DH9 Jun 2026 250,000 $253K 0.02% DBT
678 FIFTH THIRD BANCORP 316773DK3 Jun 2026 245,000 $253K 0.02% DBT
679 CITIBANK NA 17325FBP2 Jun 2026 250,000 $253K 0.02% DBT
680 GEORGIA POWER CO 373334LB5 Jun 2026 250,000 $253K 0.02% DBT
681 CONNECTICUT LIGHT & PWR 207597ET8 Jun 2026 250,000 $253K 0.02% DBT
682 NATIONAL AUSTRALIA BK/NY 63253QAG9 Jun 2026 250,000 $253K 0.02% DBT
683 COOPERAT RABOBANK UA/NY 21688ABC5 Jun 2026 250,000 $252K 0.02% DBT
684 FORD MOTOR CREDIT CO LLC 345397E58 Jun 2026 250,000 $252K 0.02% DBT
685 MORGAN STANLEY 61747YGB5 Jun 2026 255,000 $252K 0.02% DBT
686 BROADCOM INC 11135FCV1 Jun 2026 315,000 $252K 0.02% DBT
687 NATIONAL RURAL UTIL COOP 63743HFN7 Jun 2026 250,000 $252K 0.02% DBT
688 PHILLIPS 66 CO 718547AT9 Jun 2026 250,000 $252K 0.02% DBT
689 MORGAN STANLEY 61747YFA8 Jun 2026 250,000 $252K 0.02% DBT
690 Republic of Poland Government International Bonds 731011AY8 Jun 2026 250,000 $252K 0.02% DBT
691 NUCOR CORP 670346BA2 Jun 2026 250,000 $251K 0.02% DBT
692 NEVADA POWER CO 641423CF3 Jun 2026 250,000 $251K 0.02% DBT
693 KOREA DEVELOPMENT BANK 500630ED6 Jun 2026 250,000 $251K 0.02% DBT
694 NORTHERN STATES PWR-MINN 665772CZ0 Jun 2026 250,000 $251K 0.02% DBT
695 CITIGROUP INC 172967QA2 Jun 2026 250,000 $251K 0.02% DBT
696 MIZUHO FINANCIAL GROUP 60687YDM8 Jun 2026 250,000 $251K 0.02% DBT
697 Fannie Mae 31418CGT5 Jun 2026 262,087 $251K 0.02% ABS-MBS
698 BURLINGTN NORTH SANTA FE 12189LBJ9 Jun 2026 300,000 $251K 0.02% DBT
699 CITIGROUP INC 172967PA3 Jun 2026 235,000 $251K 0.02% DBT
700 BANK OF AMERICA CORP 06051GKY4 Jun 2026 250,000 $250K 0.02% DBT
701 EXXON MOBIL CORPORATION 30231GBG6 Jun 2026 300,000 $250K 0.02% DBT
702 CATERPILLAR FINL SERVICE 14913UAY6 Jun 2026 250,000 $250K 0.02% DBT
703 SUMITOMO MITSUI FINL GRP 86562MEA4 Jun 2026 250,000 $250K 0.02% DBT
704 PFIZER INVESTMENT ENTER 716973AC6 Jun 2026 250,000 $250K 0.02% DBT
705 SALESFORCE INC 79466LAU8 Jun 2026 250,000 $250K 0.02% DBT
706 CHARLES SCHWAB CORP 808513CS2 Jun 2026 250,000 $250K 0.02% DBT
707 LOWE'S COS INC 548661DU8 Jun 2026 250,000 $250K 0.02% DBT
708 AMERICA MOVIL SAB DE CV 02364WBM6 Jun 2026 250,000 $250K 0.02% DBT
709 MERCK & CO INC 58933YBH7 Jun 2026 250,000 $249K 0.02% DBT
710 Fannie Mae 3140X7LW7 Jun 2026 266,058 $249K 0.02% ABS-MBS
711 HSBC HOLDINGS PLC 404280FQ7 Jun 2026 250,000 $249K 0.02% DBT
712 MPLX LP 55336VBN9 Jun 2026 250,000 $249K 0.02% DBT
713 AERCAP FUNDING DAC 00784MAA1 Jun 2026 250,000 $249K 0.02% DBT
714 EQUINOR ASA 85771PAL6 Jun 2026 300,000 $249K 0.02% DBT
715 MORGAN STANLEY 6174468Y8 Jun 2026 400,000 $249K 0.02% DBT
716 TRANSCANADA PIPELINES 89352HAW9 Jun 2026 250,000 $248K 0.02% DBT
717 COUNCIL OF EUROPE 222213BB5 Jun 2026 250,000 $248K 0.02% DBT
718 NVIDIA CORP 67066GAT1 Jun 2026 250,000 $248K 0.02% DBT
719 STRYKER CORP 863667BE0 Jun 2026 250,000 $248K 0.02% DBT
720 SHELL FINANCE US INC 822905AC9 Jun 2026 263,000 $248K 0.02% DBT
721 APPLE INC 037833EV8 Jun 2026 250,000 $248K 0.02% DBT
722 NNN REIT INC 637417AU0 Jun 2026 250,000 $248K 0.02% DBT
723 ELI LILLY & CO 532457DR6 Jun 2026 250,000 $248K 0.02% DBT
724 COOPERAT RABOBANK UA/NY 21688ABP6 Jun 2026 250,000 $248K 0.02% DBT
725 PHILIP MORRIS INTL INC 718172DT3 Jun 2026 250,000 $248K 0.02% DBT
726 RIO TINTO FIN USA PLC 76720AAS5 Jun 2026 245,000 $247K 0.02% DBT
727 SOUTHERN CO GAS CAPITAL 8426EPAH1 Jun 2026 250,000 $247K 0.02% DBT
728 EXPEDIA GROUP INC 30212PAP0 Jun 2026 250,000 $247K 0.02% DBT
729 Fannie Mae 3140X4H90 Jun 2026 256,708 $247K 0.02% ABS-MBS
730 ORACLE CORP 68389XCZ6 Jun 2026 250,000 $247K 0.02% DBT
731 BANK OF AMERICA CORP 060505GR9 Jun 2026 250,000 $246K 0.02% DBT
732 JPMORGAN CHASE & CO 46647PFK7 Jun 2026 250,000 $246K 0.02% DBT
733 INTL BK RECON & DEVELOP 459058KL6 Jun 2026 250,000 $246K 0.02% DBT
734 BANK OF AMERICA CORP 060505GQ1 Jun 2026 250,000 $246K 0.02% DBT
735 VERIZON COMMUNICATIONS 92343VEU4 Jun 2026 250,000 $245K 0.02% DBT
736 Fannie Mae 31417ECK5 Jun 2026 269,889 $245K 0.02% ABS-MBS
737 CITIGROUP INC 17327CAY9 Jun 2026 250,000 $245K 0.02% DBT
738 NOMURA HOLDINGS INC 65535HCE7 Jun 2026 250,000 $244K 0.02% DBT
739 Fannie Mae 31418CDL5 Jun 2026 272,674 $244K 0.02% ABS-MBS
740 WELLS FARGO & COMPANY 95000U4B6 Jun 2026 250,000 $244K 0.02% DBT
741 GOLDMAN SACHS GROUP INC 38145GAU4 Jun 2026 250,000 $244K 0.02% DBT
742 GLAXOSMITHKLINE CAPITAL 377373AH8 Jun 2026 250,000 $243K 0.02% DBT
743 GLOBAL PAYMENTS INC 37940XAY8 Jun 2026 250,000 $242K 0.02% DBT
744 MORGAN STANLEY 61747YFM2 Jun 2026 235,000 $242K 0.02% DBT
745 GOLDMAN SACHS GROUP INC 38141GXH2 Jun 2026 250,000 $242K 0.02% DBT
746 Government National Mortgage Association 36179SNV5 Jun 2026 261,305 $241K 0.02% ABS-MBS
747 MERCK & CO INC 589331AS6 Jun 2026 300,000 $240K 0.02% DBT
748 ACCENTURE CAPITAL INC 00440KAD5 Jun 2026 250,000 $240K 0.02% DBT
749 INTEL CORP 458140CK4 Jun 2026 250,000 $239K 0.02% DBT
750 EUROPEAN INVESTMENT BANK 298785JJ6 Jun 2026 250,000 $239K 0.02% DBT
751 BANK OF AMERICA CORP 59023VAA8 Jun 2026 200,000 $239K 0.02% DBT
752 Fannie Mae 31418CNE0 Jun 2026 251,104 $238K 0.02% ABS-MBS
753 Government National Mortgage Association 3618N5XN4 Jun 2026 247,924 $238K 0.02% ABS-MBS
754 INTL BK RECON & DEVELOP 459058JW4 Jun 2026 250,000 $238K 0.02% DBT
755 Mexico Government International Bonds 91086QAS7 Jun 2026 225,000 $238K 0.02% DBT
756 Indonesia Government International Bonds 455780CT1 Jun 2026 300,000 $237K 0.02% DBT
757 Fannie Mae 31418DRV6 Jun 2026 253,365 $237K 0.02% ABS-MBS
758 Chile Government International Bonds 168863CE6 Jun 2026 300,000 $237K 0.02% DBT
759 SUMITOMO MITSUI FINL GRP 86562MCG3 Jun 2026 250,000 $236K 0.02% DBT
760 Panama Government International Bonds 698299BY9 Jun 2026 200,000 $235K 0.02% DBT
761 FISERV INC 337738AU2 Jun 2026 245,000 $235K 0.02% DBT
762 HALEON US CAPITAL LLC 36264FAM3 Jun 2026 250,000 $234K 0.02% DBT
763 Fannie Mae 3138W9AR1 Jun 2026 258,752 $234K 0.02% ABS-MBS
764 THERMO FISHER SCIENTIFIC 883556CM2 Jun 2026 320,000 $234K 0.02% DBT
765 Chase Issuance Trust 161571HZ0 Jun 2026 233,000 $232K 0.02% ABS-O
766 EXXON MOBIL CORPORATION 30231GBN1 Jun 2026 250,000 $232K 0.02% DBT
767 Fannie Mae 3140J8CY7 Jun 2026 255,311 $231K 0.02% ABS-MBS
768 Government National Mortgage Association 36179VFQ8 Jun 2026 252,296 $231K 0.02% ABS-MBS
769 Fannie Mae 3138MC3N2 Jun 2026 246,522 $230K 0.02% ABS-MBS
770 CDW LLC/CDW FINANCE 12513GBJ7 Jun 2026 250,000 $230K 0.02% DBT
771 Fannie Mae 31418BE93 Jun 2026 237,450 $229K 0.02% ABS-MBS
772 Government National Mortgage Association 36179YAU8 Jun 2026 220,301 $229K 0.02% ABS-MBS
773 BAT CAPITAL CORP 05526DBS3 Jun 2026 250,000 $228K 0.02% DBT
774 WILLIAMS COMPANIES INC 969457CA6 Jun 2026 250,000 $228K 0.02% DBT
775 BROADCOM INC 11135FCU3 Jun 2026 250,000 $228K 0.02% DBT
776 BRITISH COLUMBIA PROV OF 110709AQ5 Jun 2026 225,000 $228K 0.02% DBT
777 BOSTON PROPERTIES LP 10112RBJ2 Jun 2026 225,000 $227K 0.02% DBT
778 ASIAN DEVELOPMENT BANK 045167GP2 Jun 2026 230,000 $227K 0.02% DBT
779 Fannie Mae 31418BD37 Jun 2026 234,728 $227K 0.02% ABS-MBS
780 OCCIDENTAL PETROLEUM COR 674599ED3 Jun 2026 214,000 $227K 0.02% DBT
781 Morgan Stanley Capital I Trust 61691YAJ0 Jun 2026 250,000 $226K 0.02% ABS-MBS
782 HSBC HOLDINGS PLC 404280CK3 Jun 2026 250,000 $226K 0.02% DBT
783 VERIZON COMMUNICATIONS 92343VFW9 Jun 2026 383,000 $226K 0.02% DBT
784 FHLMC Multifamily Structured Pass Through Certs. 3137FYUJ3 Jun 2026 250,000 $225K 0.02% ABS-MBS
785 Wells Fargo Commercial Mortgage Trust 95003CAJ9 Jun 2026 250,000 $225K 0.02% ABS-MBS
786 PUBLIC STORAGE OP CO 74460WAE7 Jun 2026 250,000 $225K 0.02% DBT
787 Philippines Government International Bonds 718286BB2 Jun 2026 200,000 $225K 0.02% DBT
788 WELLS FARGO & COMPANY 95000U2M4 Jun 2026 250,000 $224K 0.02% DBT
789 NORFOLK SOUTHERN CORP 655844CK2 Jun 2026 250,000 $224K 0.02% DBT
790 AMGEN INC 031162DT4 Jun 2026 230,000 $224K 0.02% DBT
791 CHARTER COMM OPT LLC/CAP 161175BT0 Jun 2026 300,000 $224K 0.02% DBT
792 Government National Mortgage Association 36179YPJ7 Jun 2026 215,130 $224K 0.02% ABS-MBS
793 ELI LILLY & CO 532457CH9 Jun 2026 250,000 $223K 0.02% DBT
794 BENCHMARK Mortgage Trust 08162WBC9 Jun 2026 250,000 $223K 0.02% ABS-MBS
795 PROVINCE OF ALBERTA 013051EM5 Jun 2026 250,000 $223K 0.02% DBT
796 Fannie Mae 31418CEF7 Jun 2026 248,245 $223K 0.02% ABS-MBS
797 SMITH & NEPHEW PLC 83192PAA6 Jun 2026 250,000 $222K 0.02% DBT
798 FHLMC Multifamily Structured Pass Through Certs. 3137FX3Q9 Jun 2026 250,000 $222K 0.02% ABS-MBS
799 Bank 06541TBF5 Jun 2026 250,000 $221K 0.02% ABS-MBS
800 WALT DISNEY COMPANY/THE 254687FS0 Jun 2026 250,000 $219K 0.02% DBT
801 CHUBB INA HOLDINGS LLC 171239AG1 Jun 2026 250,000 $219K 0.02% DBT
802 GOLDMAN SACHS GROUP INC 38141GFD1 Jun 2026 200,000 $218K 0.02% DBT
803 LYB INT FINANCE III 50249AAD5 Jun 2026 300,000 $218K 0.02% DBT
804 Fanniemae-Aces 3136BKX80 Jun 2026 250,000 $217K 0.02% ABS-MBS
805 VERIZON COMMUNICATIONS 92343VGK4 Jun 2026 280,000 $217K 0.02% DBT
806 GOLDMAN SACHS GROUP INC 38141GA53 Jun 2026 200,000 $216K 0.02% DBT
807 EXTRA SPACE STORAGE LP 30225VAH0 Jun 2026 220,000 $216K 0.02% DBT
808 Fanniemae-Aces 3136BDZA9 Jun 2026 245,000 $216K 0.02% ABS-MBS
809 Chile Government International Bonds 168863DT2 Jun 2026 250,000 $215K 0.02% DBT
810 Fannie Mae 31418DCZ3 Jun 2026 228,212 $214K 0.02% ABS-MBS
811 Government National Mortgage Association 36179VQU7 Jun 2026 234,372 $214K 0.02% ABS-MBS
812 HSBC HOLDINGS PLC 404280DW6 Jun 2026 200,000 $214K 0.02% DBT
813 VICI PROPERTIES LP 925650AH6 Jun 2026 215,000 $214K 0.02% DBT
814 Mexico Government International Bonds 91086QBB3 Jun 2026 264,000 $213K 0.02% DBT
815 JOHN DEERE CAPITAL CORP 24422EXB0 Jun 2026 210,000 $213K 0.02% DBT
816 HSBC HOLDINGS PLC 404280DV8 Jun 2026 200,000 $212K 0.02% DBT
817 PACIFIC GAS & ELECTRIC 694308KM8 Jun 2026 200,000 $212K 0.02% DBT
818 Fannie Mae 3140XDYW0 Jun 2026 231,111 $211K 0.02% ABS-MBS
819 PNC FINANCIAL SERVICES 693475BS3 Jun 2026 200,000 $211K 0.02% DBT
820 Freddie Mac 3132HNH51 Jun 2026 225,109 $211K 0.02% ABS-MBS
821 BANCO SANTANDER SA 05964HBK0 Jun 2026 200,000 $210K 0.02% DBT
822 Fannie Mae 3140XKE71 Jun 2026 205,797 $210K 0.02% ABS-MBS
823 Uruguay Government International Bonds 760942BE1 Jun 2026 200,000 $210K 0.02% DBT
824 BANK OF AMERICA CORP 06051GLU1 Jun 2026 200,000 $209K 0.02% DBT
825 BANCO SANTANDER SA 05964HAY1 Jun 2026 200,000 $209K 0.02% DBT
826 Freddie Mac 3132DV3Z6 Jun 2026 236,783 $209K 0.02% ABS-MBS
827 DTE ENERGY CO 233331BL0 Jun 2026 200,000 $209K 0.02% DBT
828 Fannie Mae 3140XJWW9 Jun 2026 205,077 $209K 0.02% ABS-MBS
829 NORTHROP GRUMMAN CORP 666807CH3 Jun 2026 210,000 $209K 0.02% DBT
830 SUMITOMO MITSUI FINL GRP 86562MCS7 Jun 2026 200,000 $208K 0.02% DBT
831 DEUTSCHE TELEKOM INT FIN 25156PAC7 Jun 2026 185,000 $208K 0.02% DBT
832 TRUIST FINANCIAL CORP 89788MAP7 Jun 2026 200,000 $208K 0.02% DBT
833 METLIFE INC 59156RAY4 Jun 2026 200,000 $208K 0.02% DBT
834 HF SINCLAIR CORP 403949AS9 Jun 2026 200,000 $208K 0.02% DBT
835 Freddie Mac 3128MJZB9 Jun 2026 232,571 $208K 0.02% ABS-MBS
836 GE HEALTHCARE TECH INC 36267VAH6 Jun 2026 200,000 $207K 0.02% DBT
837 EXPORT-IMPORT BANK KOREA 302154DW6 Jun 2026 200,000 $207K 0.02% DBT
838 TARGA RESOURCES CORP 87612GAE1 Jun 2026 200,000 $207K 0.02% DBT
839 BARCLAYS PLC 06738ECK9 Jun 2026 200,000 $207K 0.02% DBT
840 BARCLAYS PLC 06738ECD5 Jun 2026 200,000 $207K 0.02% DBT
841 FORD MOTOR CREDIT CO LLC 345397G98 Jun 2026 200,000 $207K 0.02% DBT
842 BANK OF MONTREAL 06368MXV1 Jun 2026 210,000 $207K 0.02% DBT
843 JACOBS ENGINEERING GROUP 469814AB3 Jun 2026 200,000 $207K 0.02% DBT
844 FORD MOTOR CREDIT CO LLC 345397D59 Jun 2026 200,000 $207K 0.02% DBT
845 HSBC HOLDINGS PLC 404280EG0 Jun 2026 200,000 $206K 0.02% DBT
846 Government National Mortgage Association 36179TNR2 Jun 2026 223,909 $206K 0.02% ABS-MBS
847 EOG RESOURCES INC 26875PAW1 Jun 2026 210,000 $206K 0.02% DBT
848 ORACLE CORP 68389XCJ2 Jun 2026 200,000 $206K 0.02% DBT
849 LLOYDS BANKING GROUP PLC 53944YAX1 Jun 2026 200,000 $206K 0.02% DBT
850 Fannie Mae 31418EVA5 Jun 2026 200,114 $206K 0.02% ABS-MBS
851 ELEVANCE HEALTH INC 036752AW3 Jun 2026 200,000 $205K 0.02% DBT
852 LLOYDS BANKING GROUP PLC 53944YBA0 Jun 2026 200,000 $205K 0.02% DBT
853 Government National Mortgage Association 36179TZ57 Jun 2026 216,314 $205K 0.02% ABS-MBS
854 UNITED MEXICAN STATES 91087BBF6 Jun 2026 200,000 $205K 0.02% DBT
855 CITIZENS FINANCIAL GROUP 174610BG9 Jun 2026 190,000 $205K 0.02% DBT
856 GENERAL MOTORS CO 37045VBA7 Jun 2026 200,000 $205K 0.02% DBT
857 SOUTHERN CALIF GAS CO 842434DC3 Jun 2026 200,000 $205K 0.02% DBT
858 FORD MOTOR CREDIT CO LLC 345397G56 Jun 2026 200,000 $205K 0.02% DBT
859 ARCELORMITTAL SA 03938LBE3 Jun 2026 200,000 $205K 0.02% DBT
860 ASIAN INFRASTRUCTURE INV 04522KAL0 Jun 2026 205,000 $205K 0.02% DBT
861 STATE OF ISRAEL 46514Y8B6 Jun 2026 200,000 $205K 0.02% DBT
862 BANK OF AMERICA CORP 06051GLS6 Jun 2026 200,000 $205K 0.02% DBT
863 HUNTINGTON BANCSHARES 446150BD5 Jun 2026 200,000 $205K 0.02% DBT
864 ALIBABA GROUP HOLDING 01609WBP6 Jun 2026 200,000 $205K 0.02% DBT
865 KFW 500769KB9 Jun 2026 200,000 $205K 0.02% DBT
866 HUMANA INC 444859BZ4 Jun 2026 200,000 $204K 0.02% DBT
867 MIZUHO FINANCIAL GROUP 60687YCZ0 Jun 2026 200,000 $204K 0.02% DBT
868 MITSUBISHI UFJ FIN GRP 606822CT9 Jun 2026 200,000 $204K 0.02% DBT
869 BARCLAYS PLC 06738ECR4 Jun 2026 200,000 $204K 0.02% DBT
870 JEFFERIES FIN GROUP INC 47233WBM0 Jun 2026 200,000 $204K 0.02% DBT
871 XCEL ENERGY INC 98389BBA7 Jun 2026 200,000 $204K 0.02% DBT
872 Indonesia Government International Bonds 455780EA0 Jun 2026 200,000 $204K 0.02% DBT
873 BANCO BILBAO VIZCAYA ARG 05946KAL5 Jun 2026 200,000 $204K 0.02% DBT
874 Philippines Government International Bonds 718286DH7 Jun 2026 200,000 $204K 0.02% DBT
875 HSBC HOLDINGS PLC 404280ED7 Jun 2026 200,000 $204K 0.02% DBT
876 BRITISH COLUMBIA PROV OF 110709AL6 Jun 2026 200,000 $203K 0.02% DBT
877 BOEING CO 097023CV5 Jun 2026 200,000 $203K 0.02% DBT
878 TARGA RESOURCES CORP 87612KAC6 Jun 2026 200,000 $203K 0.02% DBT
879 KOREA DEVELOPMENT BANK 500630EH7 Jun 2026 200,000 $203K 0.02% DBT
880 SOUTHERN CALIF GAS CO 842434CZ3 Jun 2026 200,000 $203K 0.02% DBT
881 SABINE PASS LIQUEFACTION 785592AX4 Jun 2026 205,000 $203K 0.02% DBT
882 FORD MOTOR CREDIT CO LLC 345397E25 Jun 2026 200,000 $203K 0.02% DBT
883 STATE OF ISRAEL 46514BRL3 Jun 2026 200,000 $203K 0.02% DBT
884 MITSUBISHI UFJ FIN GRP 606822DF8 Jun 2026 200,000 $203K 0.02% DBT
885 Government National Mortgage Association 3618N5GQ6 Jun 2026 198,018 $203K 0.02% ABS-MBS
886 AON NORTH AMERICA INC 03740MAB6 Jun 2026 200,000 $203K 0.02% DBT
887 BANK OF NY MELLON CORP 06406RCA3 Jun 2026 200,000 $203K 0.02% DBT
888 ROYAL BANK OF CANADA 78016HZV5 Jun 2026 200,000 $203K 0.02% DBT
889 BANK OF AMERICA CORP 06051GLH0 Jun 2026 200,000 $203K 0.02% DBT
890 CENTERPOINT ENERGY RES 15189YAG1 Jun 2026 200,000 $203K 0.02% DBT
891 RYDER SYSTEM INC 78355HKW8 Jun 2026 200,000 $203K 0.02% DBT
892 MITSUBISHI UFJ FIN GRP 606822DE1 Jun 2026 200,000 $203K 0.02% DBT
893 MITSUBISHI UFJ FIN GRP 606822DG6 Jun 2026 200,000 $203K 0.02% DBT
894 CATERPILLAR FINL SERVICE 14913UAJ9 Jun 2026 200,000 $203K 0.02% DBT
895 TAKEDA PHARMACEUTICAL 874060BK1 Jun 2026 200,000 $202K 0.02% DBT
896 PAYCHEX INC 704326AB3 Jun 2026 200,000 $202K 0.02% DBT
897 WACHOVIA CORP 929903AM4 Jun 2026 200,000 $202K 0.02% DBT
898 IDAHO POWER CO 45138LBJ1 Jun 2026 200,000 $202K 0.02% DBT
899 LENNAR CORP 526057CY8 Jun 2026 200,000 $202K 0.02% DBT
900 HSBC HOLDINGS PLC 404280EW5 Jun 2026 200,000 $202K 0.02% DBT
901 UNILEVER CAPITAL CORP 904764BS5 Jun 2026 200,000 $202K 0.02% DBT
902 BENCHMARK Mortgage Trust 08164KAW0 Jun 2026 200,000 $202K 0.02% ABS-MBS
903 BROADCOM INC 11135FBD2 Jun 2026 200,000 $202K 0.02% DBT
904 FHLMC Multifamily Structured Pass Through Certs. 3137H4RG7 Jun 2026 250,000 $202K 0.02% ABS-MBS
905 MARRIOTT INTERNATIONAL 571903BU6 Jun 2026 200,000 $202K 0.02% DBT
906 INTER-AMERICAN DEVEL BK 4581X0EL8 Jun 2026 200,000 $202K 0.02% DBT
907 SOUTHERN CAL EDISON 842400HU0 Jun 2026 200,000 $202K 0.02% DBT
908 BANK OF AMERICA CORP 06051GLG2 Jun 2026 200,000 $202K 0.02% DBT
909 INTERNATIONAL PAPER CO 460146CH4 Jun 2026 200,000 $202K 0.02% DBT
910 PROLOGIS LP 74340XCG4 Jun 2026 200,000 $202K 0.02% DBT
911 CISCO SYSTEMS INC 17275RBT8 Jun 2026 200,000 $202K 0.02% DBT
912 TEXAS INSTRUMENTS INC 882508CM4 Jun 2026 200,000 $202K 0.02% DBT
913 MIZUHO FINANCIAL GROUP 60687YDH9 Jun 2026 200,000 $202K 0.02% DBT
914 BRITISH TELECOMMUNICATIO 111021AL5 Jun 2026 200,000 $202K 0.02% DBT
915 BANCO SANTANDER SA 05964HAS4 Jun 2026 200,000 $202K 0.02% DBT
916 ROYAL BANK OF CANADA 78017DAH1 Jun 2026 200,000 $201K 0.02% DBT
917 PROVINCE OF QUEBEC 748148M91 Jun 2026 200,000 $201K 0.02% DBT
918 KRAFT HEINZ FOODS CO 50077LBN5 Jun 2026 200,000 $201K 0.02% DBT
919 KEURIG DR PEPPER INC 26138EAY5 Jun 2026 250,000 $201K 0.02% DBT
920 HSBC HOLDINGS PLC 404280ES4 Jun 2026 200,000 $201K 0.02% DBT
921 JPN BANK FOR INT'L COOP 471048CX4 Jun 2026 200,000 $201K 0.02% DBT
922 BANK OF AMERICA CORP 06051GMK2 Jun 2026 200,000 $201K 0.02% DBT
923 VIRGINIA ELEC & POWER CO 927804GK4 Jun 2026 200,000 $201K 0.02% DBT
924 META PLATFORMS INC 30303M8L9 Jun 2026 200,000 $201K 0.02% DBT
925 BANK OF NOVA SCOTIA 06418GAP2 Jun 2026 200,000 $201K 0.02% DBT
926 FHLMC Multifamily Structured Pass Through Certs. 3137FTBM8 Jun 2026 222,222 $201K 0.02% ABS-MBS
927 T-MOBILE USA INC 87264ADA0 Jun 2026 200,000 $201K 0.02% DBT
928 MCDONALD'S CORP 58013MFZ2 Jun 2026 200,000 $201K 0.02% DBT
929 NEXTERA ENERGY CAPITAL 65339KCP3 Jun 2026 200,000 $201K 0.02% DBT
930 TORONTO-DOMINION BANK 89115A2H4 Jun 2026 200,000 $201K 0.02% DBT
931 US BANCORP 91159HJZ4 Jun 2026 200,000 $201K 0.02% DBT
932 LPL HOLDINGS INC 50212YAP9 Jun 2026 200,000 $201K 0.02% DBT
933 EUROPEAN INVESTMENT BANK 298785KT2 Jun 2026 200,000 $201K 0.02% DBT
934 Indonesia Government International Bonds 455780DQ6 Jun 2026 200,000 $201K 0.02% DBT
935 Freddie Mac 3128MJWJ5 Jun 2026 223,906 $201K 0.02% ABS-MBS
936 State of California 13063D3S5 Jun 2026 200,000 $200K 0.02% DBT
937 INTL FINANCE CORP 45950KDH0 Jun 2026 200,000 $200K 0.02% DBT
938 BARCLAYS PLC 06738ECU7 Jun 2026 200,000 $200K 0.02% DBT
939 NORDIC INVESTMENT BANK 65562QBY0 Jun 2026 200,000 $200K 0.02% DBT
940 BANK OF MONTREAL 06368MS70 Jun 2026 200,000 $200K 0.02% DBT
941 DEVON ENERGY CORPORATION 25179MBG7 Jun 2026 200,000 $200K 0.02% DBT
942 SWEDISH EXPORT CREDIT 01021NAA0 Jun 2026 200,000 $200K 0.02% DBT
943 SALESFORCE INC 79466LAW4 Jun 2026 200,000 $200K 0.02% DBT
944 BANCO SANTANDER SA 05971KAW9 Jun 2026 200,000 $200K 0.02% DBT
945 Synchrony Card Issuance Trust 87166PAQ4 Jun 2026 200,000 $200K 0.02% ABS-O
946 TORONTO-DOMINION BANK 89115KAD2 Jun 2026 200,000 $200K 0.02% DBT
947 ING GROEP NV 456837AM5 Jun 2026 200,000 $200K 0.02% DBT
948 SANTANDER UK GROUP HLDGS 80281LAU9 Jun 2026 200,000 $200K 0.02% DBT
949 BARCLAYS PLC 06738EDE2 Jun 2026 200,000 $200K 0.02% DBT
950 BARCLAYS PLC 06738EDN2 Jun 2026 200,000 $200K 0.02% DBT
951 FHLMC Multifamily Structured Pass Through Certs. 3137HLY48 Jun 2026 200,000 $200K 0.02% ABS-MBS
952 ONEOK INC 682680DC4 Jun 2026 200,000 $200K 0.02% DBT
953 APPLE INC 037833EZ9 Jun 2026 200,000 $200K 0.02% DBT
954 FIRST CITIZENS BANCSHARE 31959XAC7 Jun 2026 200,000 $200K 0.02% DBT
955 ONEOK INC 682680AV5 Jun 2026 225,000 $200K 0.02% DBT
956 SALESFORCE INC 79466LAS3 Jun 2026 200,000 $200K 0.02% DBT
957 BLACKSTONE SECURED LEND 09261XAJ1 Jun 2026 200,000 $199K 0.02% DBT
958 NVIDIA CORP 67066GAQ7 Jun 2026 200,000 $199K 0.02% DBT
959 CF INDUSTRIES INC 12527GAL7 Jun 2026 200,000 $199K 0.02% DBT
960 MASTERCARD INC 57636QBM5 Jun 2026 200,000 $199K 0.02% DBT
961 NVIDIA CORP 67066GAR5 Jun 2026 200,000 $199K 0.02% DBT
962 FORD MOTOR CREDIT CO LLC 345397G23 Jun 2026 200,000 $199K 0.02% DBT
963 MCDONALD'S CORP 58013MGA6 Jun 2026 200,000 $199K 0.02% DBT
964 John Deere Owner Trust 47800UAD8 Jun 2026 200,000 $199K 0.02% ABS-O
965 NATIONAL GRID PLC 636274AG7 Jun 2026 200,000 $199K 0.02% DBT
966 PROCTER & GAMBLE CO/THE 742718GN3 Jun 2026 200,000 $199K 0.02% DBT
967 KFW 000000000 Jun 2026 200,000 $199K 0.02% DBT
968 SWEDISH EXPORT CREDIT 01021NAB8 Jun 2026 200,000 $199K 0.02% DBT
969 REALTY INCOME CORP 756109BT0 Jun 2026 200,000 $199K 0.02% DBT
970 ENERGY TRANSFER LP 29273RBJ7 Jun 2026 200,000 $199K 0.02% DBT
971 Mercedes-Benz Auto Lease Trust 58770XAD5 Jun 2026 200,000 $199K 0.02% ABS-O
972 HCA INC 404119DL0 Jun 2026 200,000 $199K 0.02% DBT
973 WASTE MANAGEMENT INC 94106LBU2 Jun 2026 200,000 $199K 0.02% DBT
974 MIZUHO FINANCIAL GROUP 60687YDW6 Jun 2026 200,000 $199K 0.02% DBT
975 NVIDIA CORP 67066GAV6 Jun 2026 200,000 $199K 0.02% DBT
976 COMCAST CORP 20030NDS7 Jun 2026 350,000 $199K 0.02% DBT
977 PROCTER & GAMBLE CO/THE 742718GM5 Jun 2026 200,000 $199K 0.02% DBT
978 NISOURCE INC 65473PAU9 Jun 2026 200,000 $198K 0.02% DBT
979 WALMART INC 931142FV0 Jun 2026 200,000 $198K 0.02% DBT
980 GOLDMAN SACHS GROUP INC 38141GWZ3 Jun 2026 200,000 $198K 0.02% DBT
981 Chile Government International Bonds 168863DZ8 Jun 2026 200,000 $198K 0.02% DBT
982 WELLS FARGO & COMPANY 95000U2D4 Jun 2026 200,000 $198K 0.02% DBT
983 PROVINCE OF QUEBEC 748148SD6 Jun 2026 200,000 $198K 0.02% DBT
984 WELLS FARGO & COMPANY 95000U2L6 Jun 2026 200,000 $198K 0.02% DBT
985 INTL BK RECON & DEVELOP 459058KQ5 Jun 2026 200,000 $198K 0.02% DBT
986 HSBC HOLDINGS PLC 404280FM6 Jun 2026 200,000 $198K 0.02% DBT
987 EQUINIX EU 2 FINANCING C 29390XAG9 Jun 2026 200,000 $198K 0.02% DBT
988 Wells Fargo Commercial Mortgage Trust 95001NAY4 Jun 2026 200,000 $198K 0.02% ABS-MBS
989 EBAY INC 278642BE2 Jun 2026 200,000 $197K 0.02% DBT
990 CHARTER COMM OPT LLC/CAP 161175BK9 Jun 2026 200,000 $197K 0.02% DBT
991 US BANCORP 91159HJL5 Jun 2026 200,000 $197K 0.02% DBT
992 HPS CORPORATE LENDING FU 40440VAZ8 Jun 2026 200,000 $197K 0.02% DBT
993 NEXTERA ENERGY CAPITAL 65339KDX5 Jun 2026 200,000 $197K 0.02% DBT
994 CNH INDUSTRIAL CAP LLC 12592BAV6 Jun 2026 200,000 $197K 0.02% DBT
995 COMCAST CORP 20030NEE7 Jun 2026 200,000 $197K 0.02% DBT
996 HSBC HOLDINGS PLC 404280FG9 Jun 2026 200,000 $197K 0.02% DBT
997 Freddie Mac 3128MJY61 Jun 2026 219,531 $197K 0.02% ABS-MBS
998 BENCHMARK Mortgage Trust 08161HAF7 Jun 2026 200,000 $197K 0.02% ABS-MBS
999 3M COMPANY 88579YBD2 Jun 2026 250,000 $197K 0.02% DBT
1000 JAPAN INT'L COOP AGENCY 47109LAC8 Jun 2026 200,000 $197K 0.02% DBT
1001 AT&T INC 00206RNN8 Jun 2026 200,000 $196K 0.02% DBT
1002 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Jun 2026 200,000 $196K 0.02% DBT
1003 JBS NV/USA FOODS/FOOD CO 472140AH5 Jun 2026 200,000 $196K 0.02% DBT
1004 JPMORGAN CHASE & CO 46647PDK9 Jun 2026 190,000 $196K 0.02% DBT
1005 Philippines Government International Bonds 718286CC9 Jun 2026 200,000 $196K 0.02% DBT
1006 JPN BANK FOR INT'L COOP 471048BT4 Jun 2026 200,000 $196K 0.02% DBT
1007 CVS HEALTH CORP 126650DZ0 Jun 2026 200,000 $196K 0.02% DBT
1008 AFRICAN DEVELOPMENT BANK 00828EFD6 Jun 2026 200,000 $196K 0.02% DBT
1009 LOEWS CORP 540424AU2 Jun 2026 200,000 $196K 0.02% DBT
1010 T-MOBILE USA INC 87264ADZ5 Jun 2026 200,000 $196K 0.02% DBT
1011 ASIAN DEVELOPMENT BANK 045167EJ8 Jun 2026 200,000 $196K 0.02% DBT
1012 TRANSCANADA PIPELINES 89352HBA6 Jun 2026 200,000 $196K 0.02% DBT
1013 STATE OF ISRAEL 46515CJZ8 Jun 2026 200,000 $195K 0.02% DBT
1014 ALPHABET INC 02079KAL1 Jun 2026 200,000 $195K 0.02% DBT
1015 HCA INC 404119CR8 Jun 2026 200,000 $195K 0.02% DBT
1016 NATWEST GROUP PLC 639057AW8 Jun 2026 200,000 $195K 0.02% DBT
1017 PACIFIC GAS & ELECTRIC 694308JF5 Jun 2026 200,000 $195K 0.02% DBT
1018 Fannie Mae 3138WH5S7 Jun 2026 217,438 $195K 0.02% ABS-MBS
1019 ASIAN DEVELOPMENT BANK 045167GK3 Jun 2026 195,000 $195K 0.02% DBT
1020 WELLS FARGO & COMPANY 95000U3H4 Jun 2026 180,000 $194K 0.02% DBT
1021 LOWE'S COS INC 548661EF0 Jun 2026 250,000 $194K 0.02% DBT
1022 Fannie Mae 3140N3AT6 Jun 2026 195,151 $194K 0.02% ABS-MBS
1023 Peru Government International Bonds 715638DS8 Jun 2026 250,000 $194K 0.02% DBT
1024 WESTERN MIDSTREAM OPERAT 958667AC1 Jun 2026 200,000 $194K 0.02% DBT
1025 BROADCOM INC 11135FAS0 Jun 2026 200,000 $194K 0.02% DBT
1026 Mexico Government International Bonds 91086QBF4 Jun 2026 250,000 $194K 0.02% DBT
1027 WASTE MANAGEMENT INC 94106LCF4 Jun 2026 200,000 $193K 0.02% DBT
1028 Bank 06541XAE0 Jun 2026 196,209 $193K 0.02% ABS-MBS
1029 ING GROEP NV 456837BC6 Jun 2026 200,000 $193K 0.02% DBT
1030 INVESCO FINANCE PLC 46132FAC4 Jun 2026 200,000 $193K 0.02% DBT
1031 BOEING CO 097023CD5 Jun 2026 200,000 $193K 0.02% DBT
1032 Government National Mortgage Association 36179VVX5 Jun 2026 234,122 $193K 0.02% ABS-MBS
1033 MIZUHO FINANCIAL GROUP 60687YBX6 Jun 2026 200,000 $192K 0.02% DBT
1034 AMGEN INC 031162DJ6 Jun 2026 200,000 $192K 0.02% DBT
1035 State of California 13063DC48 Jun 2026 200,000 $192K 0.02% DBT
1036 S&P GLOBAL INC 78409VBJ2 Jun 2026 200,000 $192K 0.02% DBT
1037 California State University 13077DTS1 Jun 2026 200,000 $192K 0.02% DBT
1038 FHLMC Multifamily Structured Pass Through Certs. 3137FLMV3 Jun 2026 196,721 $192K 0.02% ABS-MBS
1039 UNITEDHEALTH GROUP INC 91324PDZ2 Jun 2026 300,000 $192K 0.02% DBT
1040 MORGAN STANLEY 6174468P7 Jun 2026 200,000 $192K 0.02% DBT
1041 VERIZON COMMUNICATIONS 92343VFD1 Jun 2026 250,000 $191K 0.02% DBT
1042 United States Treasury 912810RM2 Jun 2026 250,000 $190K 0.02% DBT
1043 Fannie Mae 3140J8H22 Jun 2026 191,935 $190K 0.02% ABS-MBS
1044 Freddie Mac 3132J9JD1 Jun 2026 209,221 $190K 0.02% ABS-MBS
1045 LOWE'S COS INC 548661EH6 Jun 2026 200,000 $190K 0.02% DBT
1046 FHLMC Multifamily Structured Pass Through Certs. 3137FQ3A9 Jun 2026 200,000 $189K 0.02% ABS-MBS
1047 Fannie Mae 31418CS47 Jun 2026 206,023 $189K 0.02% ABS-MBS
1048 JPMORGAN CHASE & CO 46647PEQ5 Jun 2026 190,000 $189K 0.02% DBT
1049 Carvana Auto Receivables Trust 14689AAC0 Jun 2026 190,000 $189K 0.02% ABS-O
1050 DEUTSCHE BANK NY 251526CD9 Jun 2026 200,000 $189K 0.02% DBT
1051 BENCHMARK Mortgage Trust 081925AD1 Jun 2026 181,000 $189K 0.02% ABS-MBS
1052 FHLMC Multifamily Structured Pass Through Certs. 3137FQ3Z4 Jun 2026 200,000 $188K 0.02% ABS-MBS
1053 FLORIDA POWER & LIGHT CO 341081GE1 Jun 2026 300,000 $188K 0.02% DBT
1054 Bank 06541RBB8 Jun 2026 200,000 $188K 0.02% ABS-MBS
1055 Uruguay Government International Bonds 760942BA9 Jun 2026 200,000 $188K 0.02% DBT
1056 WEIBO CORP 948596AE1 Jun 2026 200,000 $188K 0.02% DBT
1057 PACIFIC GAS & ELECTRIC 694308JH1 Jun 2026 250,000 $188K 0.02% DBT
1058 Indonesia Government International Bonds 455780CQ7 Jun 2026 200,000 $187K 0.02% DBT
1059 CVS HEALTH CORP 126650CD0 Jun 2026 200,000 $187K 0.02% DBT
1060 INTL BK RECON & DEVELOP 459058JN4 Jun 2026 195,000 $186K 0.02% DBT
1061 Indonesia Government International Bonds 455780DJ2 Jun 2026 200,000 $186K 0.02% DBT
1062 KINDER MORGAN INC 49456BAR2 Jun 2026 210,000 $186K 0.02% DBT
1063 BENCHMARK Mortgage Trust 08161NAF4 Jun 2026 200,000 $186K 0.02% ABS-MBS
1064 TORONTO-DOMINION BANK 89116CQJ9 Jun 2026 185,000 $186K 0.02% DBT
1065 RIO TINTO FIN USA PLC 76720AAD8 Jun 2026 200,000 $185K 0.02% DBT
1066 FOX CORP 35137LAK1 Jun 2026 200,000 $185K 0.02% DBT
1067 LOWE'S COS INC 548661EX1 Jun 2026 190,000 $185K 0.02% DBT
1068 HSBC HOLDINGS PLC 404280CH0 Jun 2026 200,000 $185K 0.02% DBT
1069 Bank 06539WBB1 Jun 2026 200,000 $185K 0.02% ABS-MBS
1070 Barclays Commercial Mortgage Securities LLC 05492TBP4 Jun 2026 200,000 $184K 0.02% ABS-MBS
1071 PFIZER INVESTMENT ENTER 716973AH5 Jun 2026 200,000 $184K 0.02% DBT
1072 EUROPEAN INVESTMENT BANK 298785KJ4 Jun 2026 185,000 $184K 0.02% DBT
1073 AMGEN INC 031162CY4 Jun 2026 311,000 $184K 0.02% DBT
1074 STATE OF ISRAEL 46513JB34 Jun 2026 200,000 $184K 0.02% DBT
1075 HEALTHPEAK OP LLC 42250PAB9 Jun 2026 200,000 $184K 0.02% DBT
1076 Government National Mortgage Association 36179M2Q2 Jun 2026 196,787 $183K 0.02% ABS-MBS
1077 TELEDYNE TECHNOLOGIES IN 879360AE5 Jun 2026 200,000 $183K 0.02% DBT
1078 KENVUE INC 49177JAP7 Jun 2026 200,000 $183K 0.02% DBT
1079 SANTANDER UK GROUP HLDGS 80281LAP0 Jun 2026 200,000 $182K 0.02% DBT
1080 INTL BK RECON & DEVELOP 45906M3D1 Jun 2026 200,000 $182K 0.02% DBT
1081 Chile Government International Bonds 168863DV7 Jun 2026 200,000 $182K 0.02% DBT
1082 JPMORGAN CHASE & CO 46647PAM8 Jun 2026 185,000 $182K 0.02% DBT
1083 CROWN CASTLE INC 22822VAX9 Jun 2026 250,000 $182K 0.02% DBT
1084 BANCO SANTANDER SA 05971KAG4 Jun 2026 200,000 $181K 0.02% DBT
1085 MORGAN STANLEY 61747YFE0 Jun 2026 180,000 $181K 0.02% DBT
1086 BROADCOM INC 11135FCQ2 Jun 2026 200,000 $181K 0.02% DBT
1087 ASIAN DEVELOPMENT BANK 045167GD9 Jun 2026 180,000 $181K 0.02% DBT
1088 HSBC HOLDINGS PLC 404280CT4 Jun 2026 200,000 $181K 0.02% DBT
1089 Freddie Mac 3132J4KM0 Jun 2026 191,781 $181K 0.02% ABS-MBS
1090 MIZUHO FINANCIAL GROUP 60687YBH1 Jun 2026 200,000 $181K 0.02% DBT
1091 MITSUBISHI UFJ FIN GRP 606822BU7 Jun 2026 200,000 $180K 0.02% DBT
1092 Fannie Mae 3138WHWZ1 Jun 2026 201,179 $180K 0.02% ABS-MBS
1093 UNION PACIFIC CORP 907818GF9 Jun 2026 200,000 $180K 0.02% DBT
1094 EUROPEAN INVESTMENT BANK 298785JA5 Jun 2026 195,000 $180K 0.02% DBT
1095 WALMART INC 931142EU3 Jun 2026 250,000 $180K 0.02% DBT
1096 BARCLAYS PLC 06738EBV6 Jun 2026 200,000 $179K 0.02% DBT
1097 BENCHMARK Mortgage Trust 08163DAE7 Jun 2026 200,000 $179K 0.02% ABS-MBS
1098 Freddie Mac 3128MJZN3 Jun 2026 193,535 $179K 0.02% ABS-MBS
1099 JPN BANK FOR INT'L COOP 471048CM8 Jun 2026 200,000 $179K 0.02% DBT
1100 INTL BK RECON & DEVELOP 459058LL5 Jun 2026 185,000 $179K 0.02% DBT
1101 INTL BK RECON & DEVELOP 459058KU6 Jun 2026 180,000 $179K 0.02% DBT
1102 TEXAS INSTRUMENTS INC 882926AA6 Jun 2026 200,000 $179K 0.02% DBT
1103 GENERAL DYNAMICS CORP 369550BC1 Jun 2026 180,000 $178K 0.02% DBT
1104 Fannie Mae 31418DQB1 Jun 2026 194,326 $178K 0.02% ABS-MBS
1105 CANADIAN PACIFIC RAILWAY 13645RBF0 Jun 2026 200,000 $178K 0.02% DBT
1106 Fanniemae-Aces 3136BBN73 Jun 2026 200,000 $178K 0.02% ABS-MBS
1107 WP CAREY INC 92936UAP4 Jun 2026 180,000 $178K 0.02% DBT
1108 APPLE INC 037833ED8 Jun 2026 200,000 $178K 0.02% DBT
1109 CVS HEALTH CORP 126650DN7 Jun 2026 200,000 $177K 0.02% DBT
1110 FHLMC Multifamily Structured Pass Through Certs. 3137F83Q4 Jun 2026 200,000 $177K 0.02% ABS-MBS
1111 MEAD JOHNSON NUTRITION C 582839AG1 Jun 2026 200,000 $177K 0.02% DBT
1112 AMGEN INC 031162CS7 Jun 2026 250,000 $177K 0.02% DBT
1113 Government National Mortgage Association 36179MVR8 Jun 2026 193,662 $177K 0.02% ABS-MBS
1114 Mexico Government International Bonds 91087BAM2 Jun 2026 200,000 $177K 0.02% DBT
1115 MASTERCARD INC 57636QAU8 Jun 2026 200,000 $177K 0.02% DBT
1116 MICROSOFT CORP 594918CE2 Jun 2026 278,000 $177K 0.02% DBT
1117 BERKSHIRE HATHAWAY FIN 084664BV2 Jun 2026 200,000 $177K 0.02% DBT
1118 Government National Mortgage Association 3622A2MZ2 Jun 2026 188,911 $177K 0.02% ABS-MBS
1119 DUKE ENERGY CORP 26441CBT1 Jun 2026 180,000 $177K 0.02% DBT
1120 IBM CORP 459200KZ3 Jun 2026 200,000 $177K 0.02% DBT
1121 Freddie Mac 3128MJSN1 Jun 2026 194,369 $176K 0.02% ABS-MBS
1122 EUROPEAN INVESTMENT BANK 298785KE5 Jun 2026 175,000 $176K 0.02% DBT
1123 PHILIP MORRIS INTL INC 718172AP4 Jun 2026 200,000 $176K 0.02% DBT
1124 REPUBLIC OF KOREA 50064FAU8 Jun 2026 200,000 $176K 0.02% DBT
1125 CROWN CASTLE INC 22822VAW1 Jun 2026 200,000 $176K 0.02% DBT
1126 BANK OF AMERICA CORP 06051GHU6 Jun 2026 200,000 $175K 0.02% DBT
1127 BENCHMARK Mortgage Trust 08163AAE3 Jun 2026 197,917 $175K 0.02% ABS-MBS
1128 AVALONBAY COMMUNITIES 053484AB7 Jun 2026 200,000 $175K 0.02% DBT
1129 LANDWIRTSCH. RENTENBANK 515110BY9 Jun 2026 200,000 $175K 0.02% DBT
1130 SUMITOMO MITSUI FINL GRP 86562MCE8 Jun 2026 200,000 $175K 0.02% DBT
1131 JPN BANK FOR INT'L COOP 471048CL0 Jun 2026 200,000 $175K 0.02% DBT
1132 AMAZON.COM INC 023135BF2 Jun 2026 195,000 $175K 0.02% DBT
1133 Freddie Mac 3128MJZF0 Jun 2026 195,478 $174K 0.02% ABS-MBS
1134 BANK OF AMERICA CORP 06051GKC2 Jun 2026 200,000 $174K 0.02% DBT
1135 Fannie Mae 3138Y63F9 Jun 2026 172,766 $174K 0.02% ABS-MBS
1136 Fannie Mae 3138X1ZV1 Jun 2026 194,863 $174K 0.02% ABS-MBS
1137 US BANCORP 91159HJB7 Jun 2026 200,000 $174K 0.02% DBT
1138 ROPER TECHNOLOGIES INC 776743AL0 Jun 2026 200,000 $174K 0.02% DBT
1139 AFRICAN DEVELOPMENT BANK 00828EFH7 Jun 2026 175,000 $174K 0.02% DBT
1140 WALMART INC 931142FE8 Jun 2026 200,000 $174K 0.02% DBT
1141 Grand Parkway Transportation Corp 38611TDL8 Jun 2026 250,000 $174K 0.02% DBT
1142 Philippines Government International Bonds 718286CK1 Jun 2026 200,000 $174K 0.02% DBT
1143 VISA INC 92826CAN2 Jun 2026 200,000 $173K 0.02% DBT
1144 CD Commercial Mortgage Trust 125039AF4 Jun 2026 175,000 $173K 0.02% ABS-MBS
1145 Fannie Mae 3138YBSU8 Jun 2026 185,369 $172K 0.02% ABS-MBS
1146 Fannie Mae 31418DRQ7 Jun 2026 190,927 $172K 0.02% ABS-MBS
1147 COMCAST CORP 20030NEG2 Jun 2026 200,000 $171K 0.02% DBT
1148 EMERA US FINANCE LP 29103DAM8 Jun 2026 200,000 $171K 0.02% DBT
1149 Mexico Government International Bonds 91087BAR1 Jun 2026 200,000 $171K 0.02% DBT
1150 ASIAN DEVELOPMENT BANK 045167GJ6 Jun 2026 170,000 $171K 0.02% DBT
1151 Government National Mortgage Association 36184SQY9 Jun 2026 188,384 $170K 0.02% ABS-MBS
1152 PFIZER INVESTMENT ENTER 716973AG7 Jun 2026 180,000 $170K 0.02% DBT
1153 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Jun 2026 200,000 $170K 0.02% DBT
1154 INTL BK RECON & DEVELOP 459056RA7 Jun 2026 170,000 $169K 0.02% DBT
1155 MPLX LP 55336VBT6 Jun 2026 200,000 $169K 0.02% DBT
1156 ORACLE CORP 68389XBJ3 Jun 2026 250,000 $169K 0.02% DBT
1157 OHIO EDISON CO 677347CE4 Jun 2026 150,000 $169K 0.02% DBT
1158 MORGAN STANLEY 61747YFQ3 Jun 2026 165,000 $169K 0.02% DBT
1159 Fannie Mae 31418CHF4 Jun 2026 183,153 $169K 0.02% ABS-MBS
1160 JBS NV/USA FOODS/FOOD CO 46590XAY2 Jun 2026 164,000 $168K 0.02% DBT
1161 GENERAL DYNAMICS CORP 369550BJ6 Jun 2026 200,000 $168K 0.02% DBT
1162 WALT DISNEY COMPANY/THE 254687EH5 Jun 2026 150,000 $168K 0.02% DBT
1163 APPALACHIAN POWER CO 037735CM7 Jun 2026 150,000 $168K 0.02% DBT
1164 ABBVIE INC 00287YBX6 Jun 2026 175,000 $168K 0.02% DBT
1165 Hyundai Auto Receivables Trust 44935KAD5 Jun 2026 167,000 $168K 0.02% ABS-O
1166 JPMORGAN CHASE & CO 46647PBN5 Jun 2026 250,000 $167K 0.02% DBT
1167 VALE OVERSEAS LIMITED 91911TAH6 Jun 2026 150,000 $167K 0.02% DBT
1168 RTX CORP 75513ECK5 Jun 2026 200,000 $167K 0.02% DBT
1169 PACIFIC GAS & ELECTRIC 694308JN8 Jun 2026 200,000 $167K 0.02% DBT
1170 Fannie Mae 31418BYU4 Jun 2026 179,799 $167K 0.02% ABS-MBS
1171 ENTERPRISE PRODUCTS OPER 293791AF6 Jun 2026 150,000 $167K 0.02% DBT
1172 HCA INC 404119CP2 Jun 2026 165,000 $167K 0.02% DBT
1173 TAKEDA PHARMACEUTICAL 874060AZ9 Jun 2026 250,000 $167K 0.02% DBT
1174 INTL BK RECON & DEVELOP 459058KA0 Jun 2026 190,000 $166K 0.02% DBT
1175 Fannie Mae 31418CDK7 Jun 2026 193,084 $166K 0.02% ABS-MBS
1176 AMERICAN INTERNATIONAL 026874DS3 Jun 2026 165,000 $166K 0.02% DBT
1177 BANK OF AMERICA CORP 06051GHD4 Jun 2026 169,000 $166K 0.02% DBT
1178 ROYAL BANK OF CANADA 78017DAA6 Jun 2026 165,000 $166K 0.02% DBT
1179 EMERSON ELECTRIC CO 291011BT0 Jun 2026 165,000 $166K 0.02% DBT
1180 TELEFONICA EMISIONES SAU 87938WAC7 Jun 2026 150,000 $166K 0.02% DBT
1181 DOW CHEMICAL CO/THE 260543DD2 Jun 2026 250,000 $166K 0.02% DBT
1182 FHLMC Multifamily Structured Pass Through Certs. 3137F8ZV8 Jun 2026 186,667 $166K 0.02% ABS-MBS
1183 AMGEN INC 031162BK5 Jun 2026 174,000 $166K 0.02% DBT
1184 JPMORGAN CHASE & CO 46647PFE1 Jun 2026 170,000 $165K 0.02% DBT
1185 JD.COM INC 47215PAF3 Jun 2026 200,000 $165K 0.02% DBT
1186 Freddie Mac 3132DV3N3 Jun 2026 179,991 $165K 0.02% ABS-MBS
1187 IBM CORP 459200KA8 Jun 2026 170,000 $165K 0.02% DBT
1188 MOSAIC CO 61945CAD5 Jun 2026 163,000 $165K 0.02% DBT
1189 PUB SVC NEW HAMP 744538AH2 Jun 2026 165,000 $165K 0.02% DBT
1190 VALERO ENERGY CORP 91913YAL4 Jun 2026 150,000 $165K 0.01% DBT
1191 AMPHENOL CORP 032095AT8 Jun 2026 165,000 $165K 0.01% DBT
1192 MPLX LP 55336VCC2 Jun 2026 165,000 $165K 0.01% DBT
1193 HSBC HOLDINGS PLC 404280DN6 Jun 2026 150,000 $165K 0.01% DBT
1194 Government National Mortgage Association 36179VVY3 Jun 2026 192,038 $164K 0.01% ABS-MBS
1195 Freddie Mac 3128MJZR4 Jun 2026 176,927 $164K 0.01% ABS-MBS
1196 Fannie Mae 3138YUHN4 Jun 2026 181,656 $164K 0.01% ABS-MBS
1197 WELLS FARGO & COMPANY 95000U3F8 Jun 2026 160,000 $164K 0.01% DBT
1198 Port Authority of New York & New Jersey 73358XCN0 Jun 2026 250,000 $164K 0.01% DBT
1199 Freddie Mac 31335AFR4 Jun 2026 175,833 $164K 0.01% ABS-MBS
1200 TENN VALLEY AUTHORITY 880591ES7 Jun 2026 200,000 $164K 0.01% DBT
1201 JPMORGAN CHASE & CO 46647PES1 Jun 2026 165,000 $164K 0.01% DBT
1202 Government National Mortgage Association 36179TAK1 Jun 2026 177,514 $164K 0.01% ABS-MBS
1203 INTL BK RECON & DEVELOP 459058LT8 Jun 2026 165,000 $163K 0.01% DBT
1204 INTL BK RECON & DEVELOP 459058LN1 Jun 2026 165,000 $163K 0.01% DBT
1205 ONTARIO (PROVINCE OF) 683234D39 Jun 2026 165,000 $163K 0.01% DBT
1206 INTEL CORP 458140BJ8 Jun 2026 250,000 $163K 0.01% DBT
1207 TSMC ARIZONA CORP 872898AD3 Jun 2026 200,000 $163K 0.01% DBT
1208 PRUDENTIAL FINANCIAL INC 744320BH4 Jun 2026 175,000 $162K 0.01% DBT
1209 KFW 500769KP8 Jun 2026 165,000 $162K 0.01% DBT
1210 MCDONALD'S CORP 58013MEN0 Jun 2026 200,000 $162K 0.01% DBT
1211 EUROPEAN INVESTMENT BANK 298785KN5 Jun 2026 165,000 $162K 0.01% DBT
1212 T-MOBILE USA INC 87264AAZ8 Jun 2026 200,000 $162K 0.01% DBT
1213 Government National Mortgage Association 36179SYS0 Jun 2026 175,065 $161K 0.01% ABS-MBS
1214 AT&T INC 00206RKJ0 Jun 2026 247,000 $160K 0.01% DBT
1215 CENOVUS ENERGY INC 15135UAX7 Jun 2026 225,000 $160K 0.01% DBT
1216 Fannie Mae 3138WFKJ4 Jun 2026 172,395 $160K 0.01% ABS-MBS
1217 Fannie Mae 31418CP57 Jun 2026 180,312 $160K 0.01% ABS-MBS
1218 SALESFORCE INC 79466LAR5 Jun 2026 160,000 $160K 0.01% DBT
1219 INTER-AMERICAN DEVEL BK 4581X0EN4 Jun 2026 160,000 $160K 0.01% DBT
1220 T-MOBILE USA INC 87264ACY9 Jun 2026 160,000 $160K 0.01% DBT
1221 Government National Mortgage Association 36179VBF6 Jun 2026 179,433 $160K 0.01% ABS-MBS
1222 BERKSHIRE HATHAWAY ENERG 084659AX9 Jun 2026 200,000 $160K 0.01% DBT
1223 GILEAD SCIENCES INC 375558BZ5 Jun 2026 155,000 $160K 0.01% DBT
1224 DEUTSCHE BANK NY 251526DB2 Jun 2026 160,000 $159K 0.01% DBT
1225 Government National Mortgage Association 36179RF95 Jun 2026 172,358 $159K 0.01% ABS-MBS
1226 ROGERS COMMUNICATIONS IN 775109CK5 Jun 2026 200,000 $159K 0.01% DBT
1227 VODAFONE GROUP PLC 92857WAQ3 Jun 2026 150,000 $159K 0.01% DBT
1228 EUROPEAN INVESTMENT BANK 298785KM7 Jun 2026 160,000 $158K 0.01% DBT
1229 EUROPEAN INVESTMENT BANK 298785KL9 Jun 2026 158,000 $158K 0.01% DBT
1230 Mexico Government International Bonds 91087BAQ3 Jun 2026 200,000 $158K 0.01% DBT
1231 INTL BK RECON & DEVELOP 459058LQ4 Jun 2026 155,000 $158K 0.01% DBT
1232 CHENIERE ENERGY INC 16411RAP4 Jun 2026 160,000 $158K 0.01% DBT
1233 Port Authority of New York & New Jersey 73358WCX0 Jun 2026 150,000 $158K 0.01% DBT
1234 CONSTELLATION EN GEN LLC 210385AB6 Jun 2026 155,000 $157K 0.01% DBT
1235 GOLDMAN SACHS GROUP INC 38141GB78 Jun 2026 160,000 $157K 0.01% DBT
1236 ORACLE CORP 68389XCU7 Jun 2026 200,000 $157K 0.01% DBT
1237 EUROPEAN INVESTMENT BANK 298785JW7 Jun 2026 160,000 $157K 0.01% DBT
1238 CHILDREN'S HOSPITAL/PHIL 16877PAA8 Jun 2026 250,000 $156K 0.01% DBT
1239 MORGAN STANLEY 61747YFD2 Jun 2026 155,000 $156K 0.01% DBT
1240 MICROSOFT CORP 594918BT0 Jun 2026 200,000 $156K 0.01% DBT
1241 GEORGIA POWER CO 373334LA7 Jun 2026 155,000 $156K 0.01% DBT
1242 Freddie Mac 3132DPF29 Jun 2026 152,490 $156K 0.01% ABS-MBS
1243 AT&T INC 04650NAB0 Jun 2026 161,000 $156K 0.01% DBT
1244 Government National Mortgage Association 36179SUV7 Jun 2026 169,087 $156K 0.01% ABS-MBS
1245 DUKE ENERGY CAROLINAS 26442CAP9 Jun 2026 200,000 $156K 0.01% DBT
1246 BANK OF NOVA SCOTIA 06418JAC5 Jun 2026 150,000 $156K 0.01% DBT
1247 Freddie Mac 3128MMU27 Jun 2026 161,504 $155K 0.01% ABS-MBS
1248 BANK OF AMERICA CORP 06051GJW0 Jun 2026 200,000 $155K 0.01% DBT
1249 DEUTSCHE BANK NY 251526CY3 Jun 2026 155,000 $155K 0.01% DBT
1250 QUALCOMM INC 747525BW2 Jun 2026 155,000 $154K 0.01% DBT
1251 TIME WARNER CABLE LLC 88732JAN8 Jun 2026 150,000 $154K 0.01% DBT
1252 ITALY GOV'T INT BOND 465410BZ0 Jun 2026 200,000 $154K 0.01% DBT
1253 ABBVIE INC 00287YAR0 Jun 2026 160,000 $154K 0.01% DBT
1254 CAMPBELLS COMPANY/THE 134429BQ1 Jun 2026 165,000 $154K 0.01% DBT
1255 AT&T INC 00206RJZ6 Jun 2026 200,000 $154K 0.01% DBT
1256 FAIRFAX FINL HLDGS LTD 303901BL5 Jun 2026 150,000 $154K 0.01% DBT
1257 Honda Auto Receivables Owner Trust 43814YAD3 Jun 2026 154,000 $154K 0.01% ABS-O
1258 Government National Mortgage Association 36179RLN7 Jun 2026 170,326 $154K 0.01% ABS-MBS
1259 AFFILIATED MANAGERS GROU 008252AS7 Jun 2026 155,000 $153K 0.01% DBT
1260 BOARDWALK PIPELINES LP 096630AK4 Jun 2026 150,000 $153K 0.01% DBT
1261 AON NORTH AMERICA INC 03740MAD2 Jun 2026 150,000 $153K 0.01% DBT
1262 AERCAP IRELAND CAP/GLOBA 00774MBC8 Jun 2026 150,000 $153K 0.01% DBT
1263 FHLMC Multifamily Structured Pass Through Certs. 3137FRUJ8 Jun 2026 166,667 $153K 0.01% ABS-MBS
1264 EUROPEAN INVESTMENT BANK 298785KP0 Jun 2026 155,000 $153K 0.01% DBT
1265 CITIGROUP INC 172967PL9 Jun 2026 150,000 $153K 0.01% DBT
1266 Freddie Mac 3128MJXR6 Jun 2026 163,658 $152K 0.01% ABS-MBS
1267 AT&T INC 00206RMT6 Jun 2026 150,000 $152K 0.01% DBT
1268 Mexico Government International Bonds 91087BAD2 Jun 2026 200,000 $152K 0.01% DBT
1269 Freddie Mac 3132XVH97 Jun 2026 164,554 $152K 0.01% ABS-MBS
1270 BOEING CO 097023CY9 Jun 2026 150,000 $152K 0.01% DBT
1271 BP CAP MARKETS AMERICA 10373QBZ2 Jun 2026 150,000 $152K 0.01% DBT
1272 CARDINAL HEALTH INC 14149YBS6 Jun 2026 150,000 $152K 0.01% DBT
1273 AMERICAN TOWER CORP 03027XCC2 Jun 2026 150,000 $152K 0.01% DBT
1274 FLORIDA POWER & LIGHT CO 341081FP7 Jun 2026 200,000 $152K 0.01% DBT
1275 ARCHER-DANIELS-MIDLAND C 039482AC8 Jun 2026 250,000 $152K 0.01% DBT
1276 DEUTSCHE BANK NY 251526DA4 Jun 2026 150,000 $152K 0.01% DBT
1277 SALESFORCE INC 79466LAV6 Jun 2026 150,000 $152K 0.01% DBT
1278 EXPORT-IMPORT BANK KOREA 302154DV8 Jun 2026 150,000 $152K 0.01% DBT
1279 ROYALTY PHARMA PLC 78081BAR4 Jun 2026 150,000 $152K 0.01% DBT
1280 BERKSHIRE HATHAWAY FIN 084664DB4 Jun 2026 200,000 $151K 0.01% DBT
1281 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Jun 2026 150,000 $151K 0.01% DBT
1282 REPUBLIC OF POLAND 857524AK8 Jun 2026 150,000 $151K 0.01% DBT
1283 CHARTER COMM OPT LLC/CAP 161175BA1 Jun 2026 165,000 $151K 0.01% DBT
1284 ASTRAZENECA FINANCE LLC 04636NAF0 Jun 2026 150,000 $151K 0.01% DBT
1285 UNITEDHEALTH GROUP INC 91324PFG2 Jun 2026 150,000 $151K 0.01% DBT
1286 ROYAL BANK OF CANADA 78016FZW7 Jun 2026 150,000 $151K 0.01% DBT
1287 BROADCOM INC 11135FBA8 Jun 2026 150,000 $151K 0.01% DBT
1288 INTUIT INC 46124HAG1 Jun 2026 150,000 $151K 0.01% DBT
1289 MICROCHIP TECHNOLOGY INC 595017BL7 Jun 2026 150,000 $151K 0.01% DBT
1290 COMCAST CORP 20030NEJ6 Jun 2026 150,000 $151K 0.01% DBT
1291 GOLDMAN SACHS GROUP INC 38141GD43 Jun 2026 155,000 $151K 0.01% DBT
1292 Fannie Mae 3138WRWP1 Jun 2026 166,214 $151K 0.01% ABS-MBS
1293 CIGNA GROUP/THE 125523CZ1 Jun 2026 150,000 $150K 0.01% DBT
1294 Government National Mortgage Association 36179SNU7 Jun 2026 167,062 $150K 0.01% ABS-MBS
1295 Fannie Mae 3138WVSK8 Jun 2026 166,310 $150K 0.01% ABS-MBS
1296 META PLATFORMS INC 30303MAJ1 Jun 2026 150,000 $150K 0.01% DBT
1297 BARCLAYS PLC 06738EBW4 Jun 2026 200,000 $150K 0.01% DBT
1298 MORGAN STANLEY 61747YFH3 Jun 2026 145,000 $150K 0.01% DBT
1299 MPLX LP 55336VBY5 Jun 2026 150,000 $150K 0.01% DBT
1300 PROVINCE OF ALBERTA 013051ET0 Jun 2026 150,000 $150K 0.01% DBT
1301 INTL BK RECON & DEVELOP 459058JZ7 Jun 2026 160,000 $150K 0.01% DBT
1302 DUKE ENERGY OHIO INC 26442EAL4 Jun 2026 155,000 $150K 0.01% DBT
1303 INTER-AMERICAN INVEST CO 45828Q2B2 Jun 2026 150,000 $150K 0.01% DBT
1304 Fannie Mae 3138WFRH1 Jun 2026 157,632 $150K 0.01% ABS-MBS
1305 ASIAN DEVELOPMENT BANK 045167GL1 Jun 2026 150,000 $150K 0.01% DBT
1306 CLOROX COMPANY 189054BC2 Jun 2026 150,000 $150K 0.01% DBT
1307 AMERIPRISE FINANCIAL INC 03076CAP1 Jun 2026 150,000 $149K 0.01% DBT
1308 BANK OF AMERICA CORP 06051GNC9 Jun 2026 150,000 $149K 0.01% DBT
1309 PHILIP MORRIS INTL INC 718172EA3 Jun 2026 155,000 $149K 0.01% DBT
1310 MONDELEZ INTERNATIONAL 609207BG9 Jun 2026 150,000 $149K 0.01% DBT
1311 STORE CAPITAL LLC 862121AA8 Jun 2026 150,000 $149K 0.01% DBT
1312 JPMORGAN CHASE & CO 46647PAX4 Jun 2026 150,000 $149K 0.01% DBT
1313 ITALY GOV'T INT BOND 465410CC0 Jun 2026 200,000 $149K 0.01% DBT
1314 AT&T INC 00206RHJ4 Jun 2026 150,000 $149K 0.01% DBT
1315 VODAFONE GROUP PLC 92857WCD0 Jun 2026 150,000 $149K 0.01% DBT
1316 BANK OF AMERICA CORP 06051GNA3 Jun 2026 150,000 $149K 0.01% DBT
1317 SUMITOMO MITSUI FINL GRP 86562MAR1 Jun 2026 150,000 $149K 0.01% DBT
1318 AUTONATION INC 05329WAU6 Jun 2026 150,000 $149K 0.01% DBT
1319 MITSUBISHI UFJ FIN GRP 606822BC7 Jun 2026 150,000 $149K 0.01% DBT
1320 VISA INC 92826CBB7 Jun 2026 150,000 $149K 0.01% DBT
1321 NXP BV/NXP FDG/NXP USA 62954HAV0 Jun 2026 150,000 $148K 0.01% DBT
1322 INTL FINANCE CORP 45950VUS3 Jun 2026 150,000 $148K 0.01% DBT
1323 Mexico Government International Bonds 91087BAG5 Jun 2026 200,000 $148K 0.01% DBT
1324 BOEING CO 097023CW3 Jun 2026 150,000 $148K 0.01% DBT
1325 APOLLO GLOBAL MANAGEMENT 03769MAF3 Jun 2026 150,000 $148K 0.01% DBT
1326 AERCAP IRELAND CAP/GLOBA 00774MAE5 Jun 2026 150,000 $148K 0.01% DBT
1327 BANK OF AMERICA CORP 06051GGA1 Jun 2026 150,000 $148K 0.01% DBT
1328 Fannie Mae 3138ELZC0 Jun 2026 153,902 $148K 0.01% ABS-MBS
1329 UNITED PARCEL SERVICE 911312CJ3 Jun 2026 145,000 $148K 0.01% DBT
1330 VENTAS REALTY LP 92277GBA4 Jun 2026 150,000 $148K 0.01% DBT
1331 DELL INT LLC / EMC CORP 24703DBU4 Jun 2026 150,000 $148K 0.01% DBT
1332 Freddie Mac 3128MJZH6 Jun 2026 155,200 $148K 0.01% ABS-MBS
1333 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Jun 2026 145,000 $148K 0.01% DBT
1334 TR FINANCE LLC 87268LAD9 Jun 2026 150,000 $148K 0.01% DBT
1335 Fannie Mae 3138X0ZA9 Jun 2026 158,465 $148K 0.01% ABS-MBS
1336 GOLDMAN SACHS GROUP INC 38141GWV2 Jun 2026 150,000 $148K 0.01% DBT
1337 KOREA DEVELOPMENT BANK 500630ER5 Jun 2026 150,000 $148K 0.01% DBT
1338 BOEING CO 097023CX1 Jun 2026 150,000 $148K 0.01% DBT
1339 AEP TEXAS INC 00108WAR1 Jun 2026 145,000 $148K 0.01% DBT
1340 NOVARTIS CAPITAL CORP 66989HAY4 Jun 2026 150,000 $147K 0.01% DBT
1341 EUROPEAN INVESTMENT BANK 298785KH8 Jun 2026 145,000 $147K 0.01% DBT
1342 PROVINCE OF QUEBEC 748148SH7 Jun 2026 150,000 $147K 0.01% DBT
1343 DUKE ENERGY CORP 26441CBH7 Jun 2026 160,000 $147K 0.01% DBT
1344 AON NORTH AMERICA INC 03740MAF7 Jun 2026 150,000 $147K 0.01% DBT
1345 REPUBLIC OF PHILIPPINES 718286DK0 Jun 2026 150,000 $147K 0.01% DBT
1346 Government National Mortgage Association 36179TEZ4 Jun 2026 159,966 $147K 0.01% ABS-MBS
1347 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Jun 2026 150,000 $147K 0.01% DBT
1348 MORGAN STANLEY 61747YFF7 Jun 2026 145,000 $147K 0.01% DBT
1349 CONOCOPHILLIPS COMPANY 20826FBF2 Jun 2026 145,000 $147K 0.01% DBT
1350 UNITEDHEALTH GROUP INC 91324PEV0 Jun 2026 150,000 $147K 0.01% DBT
1351 NVIDIA CORP 67066GAH7 Jun 2026 200,000 $147K 0.01% DBT
1352 EOG RESOURCES INC 26875PAZ4 Jun 2026 145,000 $147K 0.01% DBT
1353 NOVARTIS CAPITAL CORP 66989HBA5 Jun 2026 150,000 $147K 0.01% DBT
1354 KINDER MORGAN INC 49456BAS0 Jun 2026 220,000 $146K 0.01% DBT
1355 Fannie Mae 31417GF50 Jun 2026 161,735 $146K 0.01% ABS-MBS
1356 ASIAN INFRASTRUCTURE INV 04522KAP1 Jun 2026 145,000 $146K 0.01% DBT
1357 IBM CORP 459200LT6 Jun 2026 150,000 $146K 0.01% DBT
1358 WALT DISNEY COMPANY/THE 254687FZ4 Jun 2026 200,000 $146K 0.01% DBT
1359 ABBOTT LABORATORIES 002824BS8 Jun 2026 150,000 $146K 0.01% DBT
1360 SHELL INTERNATIONAL FIN 822582CK6 Jun 2026 200,000 $146K 0.01% DBT
1361 AMAZON.COM INC 023135CV6 Jun 2026 150,000 $146K 0.01% DBT
1362 JPMORGAN CHASE & CO 46647PBD7 Jun 2026 150,000 $146K 0.01% DBT
1363 Fannie Mae 31418DQG0 Jun 2026 162,164 $146K 0.01% ABS-MBS
1364 CONOCOPHILLIPS COMPANY 20826FBD7 Jun 2026 200,000 $146K 0.01% DBT
1365 NIKE INC 654106AG8 Jun 2026 200,000 $146K 0.01% DBT
1366 MANITOBA (PROVINCE OF) 563469UY9 Jun 2026 155,000 $146K 0.01% DBT
1367 SYSCO CORPORATION 871829BV8 Jun 2026 145,000 $146K 0.01% DBT
1368 CENCORA INC 03073EAU9 Jun 2026 145,000 $146K 0.01% DBT
1369 HA SUSTAINABLE INF CAP 40408AAB7 Jun 2026 140,000 $146K 0.01% DBT
1370 GILEAD SCIENCES INC 375558BS1 Jun 2026 200,000 $145K 0.01% DBT
1371 CANADA GOVERNMENT 135087U51 Jun 2026 145,000 $145K 0.01% DBT
1372 OWENS CORNING 690742AK7 Jun 2026 150,000 $145K 0.01% DBT
1373 DOMINION ENERGY INC 25746UDY2 Jun 2026 145,000 $145K 0.01% DBT
1374 BAXTER INTERNATIONAL INC 071813BY4 Jun 2026 150,000 $145K 0.01% DBT
1375 ORANGE SA 35177PAX5 Jun 2026 150,000 $145K 0.01% DBT
1376 Freddie Mac 3132GKF50 Jun 2026 154,777 $145K 0.01% ABS-MBS
1377 UNITED PARCEL SERVICE 911312AZ9 Jun 2026 200,000 $145K 0.01% DBT
1378 SANTANDER HOLDINGS USA 80282KAP1 Jun 2026 145,000 $145K 0.01% DBT
1379 APPLE INC 037833DU1 Jun 2026 160,000 $145K 0.01% DBT
1380 Government National Mortgage Association 36179SUW5 Jun 2026 151,964 $145K 0.01% ABS-MBS
1381 ALPHABET INC 02079KAJ6 Jun 2026 150,000 $145K 0.01% DBT
1382 REPUBLIC OF INDONESIA 455780ED4 Jun 2026 150,000 $145K 0.01% DBT
1383 UNION ELECTRIC CO 906548CX8 Jun 2026 155,000 $144K 0.01% DBT
1384 CANADA GOVERNMENT 43358BAB9 Jun 2026 145,000 $144K 0.01% DBT
1385 PUBLIC SERVICE ELECTRIC 74456QCW4 Jun 2026 145,000 $144K 0.01% DBT
1386 JPMORGAN CHASE & CO 46647PFP6 Jun 2026 145,000 $144K 0.01% DBT
1387 Government National Mortgage Association 36179SLR6 Jun 2026 159,723 $144K 0.01% ABS-MBS
1388 Government National Mortgage Association 36176HR30 Jun 2026 158,666 $144K 0.01% ABS-MBS
1389 AT&T INC 00206RKH4 Jun 2026 165,000 $144K 0.01% DBT
1390 ASIAN INFRASTRUCTURE INV 04522KAR7 Jun 2026 145,000 $143K 0.01% DBT
1391 ALPHABET INC 02079KAW7 Jun 2026 145,000 $143K 0.01% DBT
1392 WELLS FARGO & COMPANY 95000U3K7 Jun 2026 140,000 $143K 0.01% DBT
1393 GOLDMAN SACHS GROUP INC 38141GC51 Jun 2026 145,000 $143K 0.01% DBT
1394 Government National Mortgage Association 36179MX39 Jun 2026 155,539 $142K 0.01% ABS-MBS
1395 Freddie Mac 3128MJZX1 Jun 2026 153,208 $142K 0.01% ABS-MBS
1396 ATMOS ENERGY CORP 049560AR6 Jun 2026 150,000 $142K 0.01% DBT
1397 AMAZON.COM INC 023135CW4 Jun 2026 150,000 $142K 0.01% DBT
1398 PHILLIPS EDISON GROCERY 71845JAD0 Jun 2026 140,000 $142K 0.01% DBT
1399 WELLS FARGO & COMPANY 95000U3J0 Jun 2026 140,000 $142K 0.01% DBT
1400 DOLLAR GENERAL CORP 256677AN5 Jun 2026 140,000 $142K 0.01% DBT
1401 SOUTHERN COPPER CORP 84265VAG0 Jun 2026 150,000 $141K 0.01% DBT
1402 AMERICAN HONDA FINANCE 02665WEB3 Jun 2026 150,000 $141K 0.01% DBT
1403 INTER-AMERICAN DEVEL BK 4581X0ES3 Jun 2026 140,000 $141K 0.01% DBT
1404 AT&T INC 00206RLV2 Jun 2026 221,000 $141K 0.01% DBT
1405 CONSTELLATION BRANDS INC 21036PBH0 Jun 2026 160,000 $141K 0.01% DBT
1406 Government National Mortgage Association 36179SYT8 Jun 2026 148,100 $141K 0.01% ABS-MBS
1407 WW GRAINGER INC 384802AF1 Jun 2026 145,000 $141K 0.01% DBT
1408 GOLDMAN SACHS GROUP INC 38141GB29 Jun 2026 140,000 $141K 0.01% DBT
1409 LOCKHEED MARTIN CORP 539830CM9 Jun 2026 140,000 $141K 0.01% DBT
1410 ZOETIS INC 98978VAV5 Jun 2026 135,000 $140K 0.01% DBT
1411 JOHNSON CONTROLS/TYCO FI 47837RAE0 Jun 2026 140,000 $140K 0.01% DBT
1412 COCA-COLA CO/THE 191216DY3 Jun 2026 140,000 $140K 0.01% DBT
1413 Freddie Mac 3128KHCH7 Jun 2026 130,717 $140K 0.01% ABS-MBS
1414 Permanent University Fund - University of Texas System 9151158F9 Jun 2026 185,000 $140K 0.01% DBT
1415 ELI LILLY & CO 532457DE5 Jun 2026 140,000 $140K 0.01% DBT
1416 MARVELL TECHNOLOGY INC 573874AR5 Jun 2026 140,000 $140K 0.01% DBT
1417 HERSHEY COMPANY 427866BH0 Jun 2026 140,000 $140K 0.01% DBT
1418 INTEL CORP 458140BH2 Jun 2026 150,000 $140K 0.01% DBT
1419 Freddie Mac 3128MJXK1 Jun 2026 149,941 $140K 0.01% ABS-MBS
1420 CITIGROUP INC 172967ML2 Jun 2026 150,000 $139K 0.01% DBT
1421 BOSTON PROPERTIES LP 10112RBD5 Jun 2026 150,000 $139K 0.01% DBT
1422 ARTHUR J GALLAGHER & CO 04316JAN9 Jun 2026 140,000 $139K 0.01% DBT
1423 Freddie Mac 3129442F7 Jun 2026 143,221 $139K 0.01% ABS-MBS
1424 GOLDMAN SACHS GROUP INC 38145GAP5 Jun 2026 140,000 $139K 0.01% DBT
1425 MORGAN STANLEY 61747YGA7 Jun 2026 135,000 $139K 0.01% DBT
1426 MORGAN STANLEY 61744YAR9 Jun 2026 150,000 $138K 0.01% DBT
1427 Panama Government International Bonds 698299BL7 Jun 2026 200,000 $138K 0.01% DBT
1428 Freddie Mac 3132DPJ25 Jun 2026 139,096 $138K 0.01% ABS-MBS
1429 DTE ELECTRIC CO 23338VAQ9 Jun 2026 150,000 $138K 0.01% DBT
1430 SUMITOMO MITSUI FINL GRP 86562MCF5 Jun 2026 200,000 $138K 0.01% DBT
1431 AMAZON.COM INC 023135DD5 Jun 2026 140,000 $138K 0.01% DBT
1432 County of Clark Department of Aviation 18085PMT8 Jun 2026 125,000 $138K 0.01% DBT
1433 KFW 500769KN3 Jun 2026 140,000 $137K 0.01% DBT
1434 Republic of Poland Government International Bonds 731011AZ5 Jun 2026 145,000 $137K 0.01% DBT
1435 AERCAP IRELAND CAP/GLOBA 00774MAX3 Jun 2026 150,000 $137K 0.01% DBT
1436 Freddie Mac 3128MMVZ3 Jun 2026 143,117 $137K 0.01% ABS-MBS
1437 3M COMPANY 88579YBK6 Jun 2026 200,000 $137K 0.01% DBT
1438 OTIS WORLDWIDE CORP 68902VAP2 Jun 2026 135,000 $137K 0.01% DBT
1439 UNITEDHEALTH GROUP INC 91324PFC1 Jun 2026 145,000 $137K 0.01% DBT
1440 Fannie Mae 31417DK93 Jun 2026 146,279 $137K 0.01% ABS-MBS
1441 Philippines Government International Bonds 718286CH8 Jun 2026 200,000 $136K 0.01% DBT
1442 TRAVELERS COS INC 89417EAD1 Jun 2026 125,000 $136K 0.01% DBT
1443 CAPITAL ONE FINANCIAL CO 14040HDN2 Jun 2026 140,000 $136K 0.01% DBT
1444 Dallas Area Rapid Transit 235241WM4 Jun 2026 200,000 $136K 0.01% DBT
1445 AMERICA MOVIL SAB DE CV 02364WAJ4 Jun 2026 125,000 $136K 0.01% DBT
1446 Fannie Mae 3138WHNU2 Jun 2026 142,216 $135K 0.01% ABS-MBS
1447 UNITEDHEALTH GROUP INC 91324PEW8 Jun 2026 150,000 $135K 0.01% DBT
1448 META PLATFORMS INC 30303M8Y1 Jun 2026 150,000 $135K 0.01% DBT
1449 Government National Mortgage Association 36179SB71 Jun 2026 149,666 $135K 0.01% ABS-MBS
1450 CHARLES SCHWAB CORP 808513BS3 Jun 2026 150,000 $135K 0.01% DBT
1451 AMGEN INC 031162DE7 Jun 2026 145,000 $135K 0.01% DBT
1452 EUROPEAN INVESTMENT BANK 298785JZ0 Jun 2026 135,000 $134K 0.01% DBT
1453 Freddie Mac 3132J63F9 Jun 2026 143,348 $134K 0.01% ABS-MBS
1454 Fannie Mae 3138ER6D7 Jun 2026 138,847 $134K 0.01% ABS-MBS
1455 Fannie Mae 31418CZ72 Jun 2026 138,472 $134K 0.01% ABS-MBS
1456 TIME WARNER CABLE LLC 88732JAY4 Jun 2026 150,000 $134K 0.01% DBT
1457 BRISTOL-MYERS SQUIBB CO 110122CR7 Jun 2026 165,000 $134K 0.01% DBT
1458 NVIDIA CORP 67066GAU8 Jun 2026 135,000 $134K 0.01% DBT
1459 QUALCOMM INC 747525AK9 Jun 2026 150,000 $134K 0.01% DBT
1460 ORACLE CORP 68389XBG9 Jun 2026 200,000 $134K 0.01% DBT
1461 AT&T INC 00206RMN9 Jun 2026 200,000 $134K 0.01% DBT
1462 AMAZON.COM INC 023135DC7 Jun 2026 135,000 $134K 0.01% DBT
1463 Uruguay Government International Bonds 760942BB7 Jun 2026 133,333 $134K 0.01% DBT
1464 JPMORGAN CHASE & CO 46647PCJ3 Jun 2026 140,000 $133K 0.01% DBT
1465 ONTARIO (PROVINCE OF) 683234AU2 Jun 2026 150,000 $133K 0.01% DBT
1466 AMERICAN EXPRESS CO 025816EP0 Jun 2026 135,000 $133K 0.01% DBT
1467 Fannie Mae 3138WEPN3 Jun 2026 142,850 $133K 0.01% ABS-MBS
1468 DEERE FUNDING CANADA COR 2442GAAA0 Jun 2026 135,000 $133K 0.01% DBT
1469 PROVINCE OF QUEBEC 748148SG9 Jun 2026 133,000 $133K 0.01% DBT
1470 JPMORGAN CHASE & CO 46647PAJ5 Jun 2026 150,000 $133K 0.01% DBT
1471 META PLATFORMS INC 30303M8U9 Jun 2026 135,000 $133K 0.01% DBT
1472 ALEXANDRIA REAL ESTATE E 015271BB4 Jun 2026 150,000 $133K 0.01% DBT
1473 FLORIDA POWER & LIGHT CO 341081FA0 Jun 2026 125,000 $132K 0.01% DBT
1474 SAN DIEGO G & E 797440CG7 Jun 2026 130,000 $132K 0.01% DBT
1475 GOLDMAN SACHS GROUP INC 38141GC44 Jun 2026 130,000 $132K 0.01% DBT
1476 US BANCORP 91159HJA9 Jun 2026 150,000 $132K 0.01% DBT
1477 EQUIFAX INC 294429AT2 Jun 2026 150,000 $132K 0.01% DBT
1478 NASDAQ INC 63111XAD3 Jun 2026 150,000 $132K 0.01% DBT
1479 T-MOBILE USA INC 87264ACV5 Jun 2026 130,000 $132K 0.01% DBT
1480 SOUTHWESTERN ELEC POWER 845437BT8 Jun 2026 200,000 $132K 0.01% DBT
1481 Fannie Mae 3138AVQB4 Jun 2026 135,869 $132K 0.01% ABS-MBS
1482 BURLINGTN NORTH SANTA FE 12189LBF7 Jun 2026 200,000 $131K 0.01% DBT
1483 Government National Mortgage Association 36179NNA2 Jun 2026 140,298 $131K 0.01% ABS-MBS
1484 INTER-AMERICAN DEVEL BK 4581X0DS4 Jun 2026 150,000 $131K 0.01% DBT
1485 TRANSCONT GAS PIPE LINE 893574AF0 Jun 2026 150,000 $131K 0.01% DBT
1486 Fannie Mae 31418CPF5 Jun 2026 139,082 $131K 0.01% ABS-MBS
1487 Government National Mortgage Association 36179TQN8 Jun 2026 146,913 $131K 0.01% ABS-MBS
1488 NUTRIEN LTD 67077MAS7 Jun 2026 139,000 $131K 0.01% DBT
1489 CANADIAN PACIFIC RAILWAY 13645RBH6 Jun 2026 200,000 $131K 0.01% DBT
1490 Government National Mortgage Association 36179Y2K9 Jun 2026 132,159 $131K 0.01% ABS-MBS
1491 CHENIERE ENERGY PARTNERS 16411QAQ4 Jun 2026 125,000 $131K 0.01% DBT
1492 EUROPEAN INVESTMENT BANK 298785KR6 Jun 2026 132,000 $130K 0.01% DBT
1493 COMMONSPIRIT HEALTH 14916RAD6 Jun 2026 150,000 $130K 0.01% DBT
1494 MARRIOTT INTERNATIONAL 571903BH5 Jun 2026 150,000 $130K 0.01% DBT
1495 FORTUNE BRANDS INNOVATIO 34964CAH9 Jun 2026 125,000 $130K 0.01% DBT
1496 ASIAN DEVELOPMENT BANK 045167GR8 Jun 2026 130,000 $130K 0.01% DBT
1497 EUROPEAN BK RECON & DEV 29874QFA7 Jun 2026 130,000 $130K 0.01% DBT
1498 PROGRESSIVE CORP 743315BA0 Jun 2026 175,000 $130K 0.01% DBT
1499 ALLY FINANCIAL INC 02005NBT6 Jun 2026 125,000 $130K 0.01% DBT
1500 ALPHABET INC 02079KBA4 Jun 2026 135,000 $130K 0.01% DBT
1501 KFW 500769KQ6 Jun 2026 130,000 $129K 0.01% DBT
1502 KFW 500769KJ2 Jun 2026 130,000 $129K 0.01% DBT
1503 INTEL CORP 458140CS7 Jun 2026 130,000 $129K 0.01% DBT
1504 ONEOK INC 682680AS2 Jun 2026 130,000 $129K 0.01% DBT
1505 ENBRIDGE INC 29250NAJ4 Jun 2026 150,000 $129K 0.01% DBT
1506 UNION ELECTRIC CO 906548CH3 Jun 2026 100,000 $128K 0.01% DBT
1507 CITIZENS FINANCIAL GROUP 174610BF1 Jun 2026 125,000 $128K 0.01% DBT
1508 DOW CHEMICAL CO/THE 260543CK7 Jun 2026 141,000 $128K 0.01% DBT
1509 Ford Credit Floorplan Master Owner Trust 34528QJU9 Jun 2026 129,000 $128K 0.01% ABS-O
1510 BANK OF NY MELLON CORP 06406RBP1 Jun 2026 130,000 $128K 0.01% DBT
1511 ABBOTT LABORATORIES 002824BW9 Jun 2026 130,000 $127K 0.01% DBT
1512 BAYLOR SCOTT & WHITE HOL 072863AJ2 Jun 2026 200,000 $127K 0.01% DBT
1513 VERIZON COMMUNICATIONS 92343VGJ7 Jun 2026 140,000 $127K 0.01% DBT
1514 ONTARIO (PROVINCE OF) 683234D47 Jun 2026 125,000 $127K 0.01% DBT
1515 KRAFT HEINZ FOODS CO 50077LBM7 Jun 2026 125,000 $127K 0.01% DBT
1516 Government National Mortgage Association 36179TAJ4 Jun 2026 142,213 $127K 0.01% ABS-MBS
1517 FHLMC Multifamily Structured Pass Through Certs. 3137FTFY8 Jun 2026 140,000 $126K 0.01% ABS-MBS
1518 PNC FINANCIAL SERVICES 693475CD5 Jun 2026 125,000 $126K 0.01% DBT
1519 ELI LILLY & CO 532457CF3 Jun 2026 125,000 $125K 0.01% DBT
1520 SERVICENOW INC 81762PAJ1 Jun 2026 125,000 $125K 0.01% DBT
1521 ORACLE CORP 68389XCY9 Jun 2026 125,000 $125K 0.01% DBT
1522 Fannie Mae 3140F9UL7 Jun 2026 131,074 $125K 0.01% ABS-MBS
1523 ORACLE CORP 68389XDA0 Jun 2026 130,000 $124K 0.01% DBT
1524 DOW CHEMICAL CO/THE 260543DP5 Jun 2026 125,000 $124K 0.01% DBT
1525 REPUBLICA ORIENT URUGUAY 760942AY8 Jun 2026 143,467 $124K 0.01% DBT
1526 SONOCO PRODUCTS CO 835495AR3 Jun 2026 125,000 $124K 0.01% DBT
1527 TORONTO-DOMINION BANK 89115KAR1 Jun 2026 125,000 $124K 0.01% DBT
1528 BIOGEN INC 09062XAG8 Jun 2026 190,000 $124K 0.01% DBT
1529 WALMART INC 931142EV1 Jun 2026 200,000 $124K 0.01% DBT
1530 COMCAST CORP 20030NDH1 Jun 2026 155,000 $124K 0.01% DBT
1531 APTIV SWISS HOLDINGS LTD 03835VAJ5 Jun 2026 200,000 $124K 0.01% DBT
1532 COMCAST CORP 20030NDM0 Jun 2026 140,000 $124K 0.01% DBT
1533 ENTERPRISE PRODUCTS OPER 29379VAG8 Jun 2026 115,000 $123K 0.01% DBT
1534 GOLDMAN SACHS GROUP INC 38141GA87 Jun 2026 120,000 $123K 0.01% DBT
1535 Government National Mortgage Association 36179RQ28 Jun 2026 132,956 $123K 0.01% ABS-MBS
1536 CITIGROUP INC 17327CAQ6 Jun 2026 135,000 $122K 0.01% DBT
1537 Fannie Mae 31417FYY8 Jun 2026 135,174 $122K 0.01% ABS-MBS
1538 Fannie Mae 3140FARC8 Jun 2026 127,455 $122K 0.01% ABS-MBS
1539 KFW 500769CH5 Jun 2026 200,000 $122K 0.01% DBT
1540 Freddie Mac 3132XUKF1 Jun 2026 132,770 $122K 0.01% ABS-MBS
1541 PNC FINANCIAL SERVICES 693475BR5 Jun 2026 120,000 $122K 0.01% DBT
1542 UNILEVER CAPITAL CORP 904764BQ9 Jun 2026 140,000 $122K 0.01% DBT
1543 TRUIST FINANCIAL CORP 89788MAB8 Jun 2026 135,000 $122K 0.01% DBT
1544 NORFOLK SOUTHERN CORP 655844CP1 Jun 2026 145,000 $121K 0.01% DBT
1545 TYSON FOODS INC 902494BN2 Jun 2026 125,000 $121K 0.01% DBT
1546 MORGAN STANLEY 61747YEL5 Jun 2026 135,000 $121K 0.01% DBT
1547 MORGAN STANLEY 61747YFK6 Jun 2026 120,000 $121K 0.01% DBT
1548 BLACKROCK FUNDING INC 09290DAB7 Jun 2026 120,000 $121K 0.01% DBT
1549 OVINTIV INC 69047QAC6 Jun 2026 115,000 $121K 0.01% DBT
1550 GOLDMAN SACHS GROUP INC 38141GB37 Jun 2026 120,000 $120K 0.01% DBT
1551 EUROPEAN BK RECON & DEV 29874QEX8 Jun 2026 120,000 $120K 0.01% DBT
1552 NOVARTIS CAPITAL CORP 66989HAV0 Jun 2026 125,000 $120K 0.01% DBT
1553 MCDONALD'S CORP 58013MFR0 Jun 2026 150,000 $120K 0.01% DBT
1554 SUNCOR ENERGY INC 71644EAJ1 Jun 2026 109,000 $120K 0.01% DBT
1555 CITIGROUP INC 17327CAR4 Jun 2026 115,000 $120K 0.01% DBT
1556 VERIZON COMMUNICATIONS 92343VGZ1 Jun 2026 120,000 $120K 0.01% DBT
1557 JPMORGAN CHASE & CO 46647PAK2 Jun 2026 150,000 $120K 0.01% DBT
1558 Fannie Mae 3138WFCM6 Jun 2026 125,337 $120K 0.01% ABS-MBS
1559 WELLS FARGO & COMPANY 95000U4J9 Jun 2026 120,000 $120K 0.01% DBT
1560 UNION ELECTRIC CO 906548CS9 Jun 2026 200,000 $120K 0.01% DBT
1561 MORGAN STANLEY 61747YFU4 Jun 2026 120,000 $119K 0.01% DBT
1562 VERISK ANALYTICS INC 92345YAH9 Jun 2026 115,000 $119K 0.01% DBT
1563 MERCK & CO INC 58933YBK0 Jun 2026 120,000 $119K 0.01% DBT
1564 TRUIST FINANCIAL CORP 89788MAE2 Jun 2026 125,000 $119K 0.01% DBT
1565 REPUBLIC SERVICES INC 760759AS9 Jun 2026 120,000 $119K 0.01% DBT
1566 Government National Mortgage Association 3618N5JE0 Jun 2026 115,759 $119K 0.01% ABS-MBS
1567 JEFFERIES FIN GROUP INC 47233WMK2 Jun 2026 120,000 $118K 0.01% DBT
1568 SANOFI SA 801060AG9 Jun 2026 120,000 $118K 0.01% DBT
1569 CBRE SERVICES INC 12505BAL4 Jun 2026 120,000 $118K 0.01% DBT
1570 Government National Mortgage Association 36179NF78 Jun 2026 126,096 $118K 0.01% ABS-MBS
1571 JOHNSON & JOHNSON 478160CF9 Jun 2026 132,000 $118K 0.01% DBT
1572 GEORGIA-PACIFIC LLC 373298BU1 Jun 2026 100,000 $118K 0.01% DBT
1573 OCCIDENTAL PETROLEUM COR 674599EL5 Jun 2026 115,000 $118K 0.01% DBT
1574 Freddie Mac 3128MJX47 Jun 2026 126,604 $118K 0.01% ABS-MBS
1575 MERCK & CO INC 58933YBZ7 Jun 2026 120,000 $118K 0.01% DBT
1576 ALPHABET INC 02079KAY3 Jun 2026 120,000 $118K 0.01% DBT
1577 PUGET SOUND ENERGY INC 745332CM6 Jun 2026 115,000 $118K 0.01% DBT
1578 AT&T INC 00206RND0 Jun 2026 125,000 $118K 0.01% DBT
1579 SUZANO AUSTRIA GMBH 86964WAJ1 Jun 2026 125,000 $117K 0.01% DBT
1580 DUKE ENERGY CAROLINAS 26442CAE4 Jun 2026 110,000 $117K 0.01% DBT
1581 ASIAN DEVELOPMENT BANK 045167FT5 Jun 2026 120,000 $117K 0.01% DBT
1582 Bank 06540YAH2 Jun 2026 131,250 $116K 0.01% ABS-MBS
1583 BP CAP MARKETS AMERICA 10373QBM1 Jun 2026 130,000 $116K 0.01% DBT
1584 TOYOTA MOTOR CREDIT CORP 89236THG3 Jun 2026 120,000 $116K 0.01% DBT
1585 Government National Mortgage Association 3622A2YQ9 Jun 2026 116,353 $115K 0.01% ABS-MBS
1586 EQUINOR ASA 29446MAK8 Jun 2026 125,000 $115K 0.01% DBT
1587 BLACKROCK INC 09247XAT8 Jun 2026 115,000 $115K 0.01% DBT
1588 INTER-AMERICAN DEVEL BK 4581X0FA1 Jun 2026 115,000 $115K 0.01% DBT
1589 Government National Mortgage Association 36179QRY9 Jun 2026 124,283 $115K 0.01% ABS-MBS
1590 Freddie Mac 3128P8BH3 Jun 2026 121,060 $115K 0.01% ABS-MBS
1591 Fannie Mae 31418CSF2 Jun 2026 120,365 $115K 0.01% ABS-MBS
1592 Fannie Mae 3138WFM29 Jun 2026 120,347 $115K 0.01% ABS-MBS
1593 BRISTOL-MYERS SQUIBB CO 110122CP1 Jun 2026 118,000 $115K 0.01% DBT
1594 ELI LILLY & CO 532457BY3 Jun 2026 200,000 $115K 0.01% DBT
1595 CONSTELLATION EN GEN LLC 210385AU4 Jun 2026 115,000 $114K 0.01% DBT
1596 TYCO ELECTRONICS GROUP S 902133BD8 Jun 2026 115,000 $114K 0.01% DBT
1597 New Jersey Turnpike Authority 646139X83 Jun 2026 100,000 $114K 0.01% DBT
1598 State of California 13063A7D0 Jun 2026 100,000 $114K 0.01% DBT
1599 AMAZON.COM INC 023135CJ3 Jun 2026 150,000 $114K 0.01% DBT
1600 BOEING CO/THE 097023DU6 Jun 2026 100,000 $114K 0.01% DBT
1601 HOME DEPOT INC 437076CG5 Jun 2026 200,000 $114K 0.01% DBT
1602 Freddie Mac 3128MJW97 Jun 2026 122,082 $114K 0.01% ABS-MBS
1603 KIMBERLY-CLARK CORP 494368BC6 Jun 2026 100,000 $114K 0.01% DBT
1604 AEP TEXAS INC 00108WAV2 Jun 2026 115,000 $113K 0.01% DBT
1605 OEKB OEST. KONTROLLBANK 676167CT4 Jun 2026 113,000 $113K 0.01% DBT
1606 Fannie Mae 3138A8JY3 Jun 2026 114,049 $113K 0.01% ABS-MBS
1607 MORGAN STANLEY 617446HD4 Jun 2026 100,000 $113K 0.01% DBT
1608 JPMORGAN CHASE & CO 46647PEG7 Jun 2026 110,000 $112K 0.01% DBT
1609 REPUBLIC OF PERU 715638FC1 Jun 2026 111,000 $112K 0.01% DBT
1610 Fannie Mae 3138Y9EN4 Jun 2026 120,541 $112K 0.01% ABS-MBS
1611 PROGRESS ENERGY INC 743263AE5 Jun 2026 100,000 $112K 0.01% DBT
1612 TRUIST FINANCIAL CORP 89788MAR3 Jun 2026 110,000 $112K 0.01% DBT
1613 CHARTER COMM OPT LLC/CAP 161175CA0 Jun 2026 175,000 $112K 0.01% DBT
1614 WEYERHAEUSER CO 962166BR4 Jun 2026 100,000 $112K 0.01% DBT
1615 HUMANA INC 444859CA8 Jun 2026 110,000 $112K 0.01% DBT
1616 Fannie Mae 31418CZJ6 Jun 2026 114,124 $111K 0.01% ABS-MBS
1617 ASTRAZENECA PLC 046353AD0 Jun 2026 100,000 $111K 0.01% DBT
1618 CIGNA GROUP/THE 125523CL2 Jun 2026 120,000 $111K 0.01% DBT
1619 CONOCOPHILLIPS COMPANY 20826FBN5 Jun 2026 115,000 $111K 0.01% DBT
1620 Fannie Mae 3138M8J87 Jun 2026 121,980 $111K 0.01% ABS-MBS
1621 BROOKFIELD ASSET MANAGEM 112586AB8 Jun 2026 110,000 $111K 0.01% DBT
1622 Government National Mortgage Association 36179U4C3 Jun 2026 120,240 $110K 0.01% ABS-MBS
1623 Government National Mortgage Association 36179UXT4 Jun 2026 120,421 $110K 0.01% ABS-MBS
1624 GLAXOSMITHKLINE CAP INC 377372AE7 Jun 2026 100,000 $110K 0.01% DBT
1625 PARKER-HANNIFIN CORP 70109HAJ4 Jun 2026 100,000 $110K 0.01% DBT
1626 ABBVIE INC 00287YAM1 Jun 2026 125,000 $110K 0.01% DBT
1627 MIDAMERICAN ENERGY CO 595620AB1 Jun 2026 100,000 $110K 0.01% DBT
1628 SANTANDER HOLDINGS USA 80282KBU9 Jun 2026 110,000 $110K 0.01% DBT
1629 Fannie Mae 31417DCZ4 Jun 2026 120,985 $110K 0.01% ABS-MBS
1630 TRAVELERS PPTY CASUALTY 89420GAE9 Jun 2026 100,000 $110K 0.01% DBT
1631 JOHNSON & JOHNSON 478160AN4 Jun 2026 100,000 $110K 0.01% DBT
1632 Peru Government International Bonds 715638DQ2 Jun 2026 200,000 $110K 0.01% DBT
1633 BURLINGTN NORTH SANTA FE 12189LBE0 Jun 2026 150,000 $110K 0.01% DBT
1634 WELLS FARGO BANK NA 92976GAJ0 Jun 2026 100,000 $110K 0.01% DBT
1635 WYETH LLC 983024AG5 Jun 2026 100,000 $110K 0.01% DBT
1636 Freddie Mac 3128MJ2X7 Jun 2026 114,924 $110K 0.01% ABS-MBS
1637 PHILIP MORRIS INTL INC 718172AC3 Jun 2026 100,000 $109K 0.01% DBT
1638 AMAZON.COM INC 023135DH6 Jun 2026 110,000 $109K 0.01% DBT
1639 PACIFIC GAS & ELECTRIC 694308KK2 Jun 2026 105,000 $109K 0.01% DBT
1640 KFW 500769KG8 Jun 2026 110,000 $109K 0.01% DBT
1641 CARRIER GLOBAL CORP 14448CAS3 Jun 2026 150,000 $109K 0.01% DBT
1642 PLAINS ALL AMER PIPELINE 72650RBR2 Jun 2026 110,000 $109K 0.01% DBT
1643 FANNIE MAE 31398AFD9 Jun 2026 100,000 $109K 0.01% DBT
1644 META PLATFORMS INC 30303MAG7 Jun 2026 110,000 $109K 0.01% DBT
1645 Fanniemae-Aces 3136AY7L1 Jun 2026 110,937 $109K 0.01% ABS-MBS
1646 Government National Mortgage Association 36179RF87 Jun 2026 120,518 $109K 0.01% ABS-MBS
1647 SOUTHERN CAL EDISON 842400GU1 Jun 2026 120,000 $109K 0.01% DBT
1648 Government National Mortgage Association 36179TG41 Jun 2026 118,253 $109K 0.01% ABS-MBS
1649 PRUDENTIAL FINANCIAL INC 74432QCF0 Jun 2026 150,000 $109K 0.01% DBT
1650 LOCKHEED MARTIN CORP 539830AR0 Jun 2026 100,000 $109K 0.01% DBT
1651 METLIFE INC 59156RAJ7 Jun 2026 100,000 $109K 0.01% DBT
1652 STEEL DYNAMICS INC 858119BU3 Jun 2026 110,000 $108K 0.01% DBT
1653 APPALACHIAN POWER CO 037735CY1 Jun 2026 150,000 $108K 0.01% DBT
1654 AMAZON.COM INC 023135DF0 Jun 2026 110,000 $108K 0.01% DBT
1655 Fannie Mae 3140J7ZL2 Jun 2026 117,693 $108K 0.01% ABS-MBS
1656 Freddie Mac 31292SCF5 Jun 2026 113,024 $108K 0.01% ABS-MBS
1657 Fannie Mae 3138YJS23 Jun 2026 114,160 $108K 0.01% ABS-MBS
1658 JPMORGAN CHASE & CO 46647PEX0 Jun 2026 105,000 $108K 0.01% DBT
1659 GOLDMAN SACHS GROUP INC 38145GAR1 Jun 2026 110,000 $108K 0.01% DBT
1660 FEDERAL HOME LOAN BANK 3133XGAY0 Jun 2026 100,000 $108K 0.01% DBT
1661 JOHNSON & JOHNSON 478160CW2 Jun 2026 105,000 $108K 0.01% DBT
1662 Panama Government International Bonds 698299AW4 Jun 2026 100,000 $108K 0.01% DBT
1663 Freddie Mac 3132JN2X4 Jun 2026 119,038 $108K 0.01% ABS-MBS
1664 ORACLE CORP 68389XDX0 Jun 2026 110,000 $108K 0.01% DBT
1665 MORGAN STANLEY 61748UAT9 Jun 2026 110,000 $108K 0.01% DBT
1666 Fannie Mae 3138WSP36 Jun 2026 118,806 $108K 0.01% ABS-MBS
1667 Government National Mortgage Association 36179UZT2 Jun 2026 117,137 $107K 0.01% ABS-MBS
1668 MARATHON PETROLEUM CORP 56585AAF9 Jun 2026 100,000 $107K 0.01% DBT
1669 JPMORGAN CHASE & CO 46647PDY9 Jun 2026 100,000 $107K 0.01% DBT
1670 UNITEDHEALTH GROUP INC 91324PFQ0 Jun 2026 105,000 $107K 0.01% DBT
1671 INGERSOLL RAND INC 45687VAF3 Jun 2026 105,000 $107K 0.01% DBT
1672 JPMORGAN CHASE & CO 46647PDR4 Jun 2026 105,000 $107K 0.01% DBT
1673 JM SMUCKER CO 832696AX6 Jun 2026 100,000 $107K 0.01% DBT
1674 Government National Mortgage Association 36179QDZ1 Jun 2026 110,897 $107K 0.01% ABS-MBS
1675 CHARLES SCHWAB CORP 808513CH6 Jun 2026 100,000 $106K 0.01% DBT
1676 CONOCOPHILLIPS COMPANY 208251AE8 Jun 2026 100,000 $106K 0.01% DBT
1677 EXPAND ENERGY CORP 165167DH7 Jun 2026 105,000 $106K 0.01% DBT
1678 AMERICAN EXPRESS CO 025816BF5 Jun 2026 125,000 $106K 0.01% DBT
1679 Golden State Tobacco Securitization Corp 38122ND66 Jun 2026 150,000 $106K 0.01% DBT
1680 NASDAQ INC 63111XAE1 Jun 2026 150,000 $106K 0.01% DBT
1681 PUBLIC SERVICE ENTERPRIS 744573AX4 Jun 2026 100,000 $106K 0.01% DBT
1682 PUBLIC SERVICE COLORADO 744448CY5 Jun 2026 115,000 $106K 0.01% DBT
1683 Government National Mortgage Association 36179R4E6 Jun 2026 115,194 $106K 0.01% ABS-MBS
1684 ENERGY TRANSFER LP 29273RAR0 Jun 2026 100,000 $106K 0.01% DBT
1685 NEWMONT CORP 651639AW6 Jun 2026 100,000 $106K 0.01% DBT
1686 BERKSHIRE HATHAWAY ENERG 59562VAM9 Jun 2026 99,000 $106K 0.01% DBT
1687 T-MOBILE USA INC 87264ADT9 Jun 2026 105,000 $106K 0.01% DBT
1688 KINROSS GOLD CORP 496902AT4 Jun 2026 100,000 $106K 0.01% DBT
1689 ATHENE HOLDING LTD 04686JAF8 Jun 2026 100,000 $105K 0.01% DBT
1690 AMERICAN ELECTRIC POWER 025537AW1 Jun 2026 100,000 $105K 0.01% DBT
1691 UNION PACIFIC CORP 907818FQ6 Jun 2026 125,000 $105K 0.01% DBT
1692 Freddie Mac 3128MJUR9 Jun 2026 112,981 $105K 0.01% ABS-MBS
1693 Freddie Mac 3128MJ2Z2 Jun 2026 117,785 $105K 0.01% ABS-MBS
1694 REPUBLIC OF PANAMA 698299AD6 Jun 2026 100,000 $105K 0.01% DBT
1695 PACIFIC GAS & ELECTRIC 694308KH9 Jun 2026 100,000 $105K 0.01% DBT
1696 ENTERGY LOUISIANA LLC 29364WBQ0 Jun 2026 105,000 $105K 0.01% DBT
1697 MARSH & MCLENNAN COS INC 571748BR2 Jun 2026 100,000 $105K 0.01% DBT
1698 Government National Mortgage Association 36210B3Q6 Jun 2026 106,606 $105K 0.01% ABS-MBS
1699 Freddie Mac 3128M9RG9 Jun 2026 108,226 $105K 0.01% ABS-MBS
1700 AVERY DENNISON CORP 053611AN9 Jun 2026 100,000 $105K 0.01% DBT
1701 CITIGROUP INC 172967DR9 Jun 2026 100,000 $105K 0.01% DBT
1702 BURLINGTN NORTH SANTA FE 12189LAA9 Jun 2026 100,000 $105K 0.01% DBT
1703 METLIFE INC 59156RAM0 Jun 2026 100,000 $104K 0.01% DBT
1704 BROADCOM INC 11135FCS8 Jun 2026 140,000 $104K 0.01% DBT
1705 META PLATFORMS INC 30303MAL6 Jun 2026 105,000 $104K 0.01% DBT
1706 UNIVERSAL HEALTH SVCS 913903BB5 Jun 2026 105,000 $104K 0.01% DBT
1707 BLUE OWL CREDIT INCOME 69120VBB6 Jun 2026 100,000 $103K 0.01% DBT
1708 Fannie Mae 3138EJGG7 Jun 2026 107,027 $103K 0.01% ABS-MBS
1709 DEERE & COMPANY 244199BL8 Jun 2026 100,000 $103K 0.01% DBT
1710 KFW 500769KK9 Jun 2026 105,000 $103K 0.01% DBT
1711 INTL FINANCE CORP 45950KDQ0 Jun 2026 105,000 $103K 0.01% DBT
1712 JBS NV/USA FOODS/FOOD CO 472140AB8 Jun 2026 100,000 $103K 0.01% DBT
1713 FORTIVE CORPORATION 34959JAH1 Jun 2026 125,000 $103K 0.01% DBT
1714 SANTANDER HOLDINGS USA 80282KBG0 Jun 2026 100,000 $103K 0.01% DBT
1715 BAT CAPITAL CORP 05526DCC7 Jun 2026 100,000 $103K 0.01% DBT
1716 ENBRIDGE INC 29250NBX2 Jun 2026 100,000 $103K 0.01% DBT
1717 MARSH & MCLENNAN COS INC 571748BU5 Jun 2026 100,000 $103K 0.01% DBT
1718 PHILIP MORRIS INTL INC 718172DB2 Jun 2026 100,000 $103K 0.01% DBT
1719 ENTERPRISE PRODUCTS OPER 29379VCD3 Jun 2026 100,000 $103K 0.01% DBT
1720 UNITEDHEALTH GROUP INC 91324PER9 Jun 2026 100,000 $103K 0.01% DBT
1721 DEVON ENERGY CORPORATION 25179MBL6 Jun 2026 100,000 $103K 0.01% DBT
1722 GATX CORP 361448BL6 Jun 2026 100,000 $102K 0.01% DBT
1723 NETAPP INC 64110DAN4 Jun 2026 100,000 $102K 0.01% DBT
1724 LPL HOLDINGS INC 50212YAK0 Jun 2026 100,000 $102K 0.01% DBT
1725 AVNET INC 053807AW3 Jun 2026 100,000 $102K 0.01% DBT
1726 JPMORGAN CHASE & CO 46647PEW2 Jun 2026 100,000 $102K 0.01% DBT
1727 Fannie Mae 31418BZQ2 Jun 2026 108,911 $102K 0.01% ABS-MBS
1728 ALLEGION US HOLDING CO 01748NAF1 Jun 2026 100,000 $102K 0.01% DBT
1729 BLACK HILLS CORP 092113AV1 Jun 2026 100,000 $102K 0.01% DBT
1730 DELL INT LLC / EMC CORP 24703TAP1 Jun 2026 100,000 $102K 0.01% DBT
1731 ABBOTT LABORATORIES 002824BU3 Jun 2026 105,000 $102K 0.01% DBT
1732 JPMORGAN CHASE & CO 46625HHV5 Jun 2026 100,000 $102K 0.01% DBT
1733 AMGEN INC 031162DQ0 Jun 2026 100,000 $102K 0.01% DBT
1734 REPUBLIC SERVICES INC 760759BK5 Jun 2026 100,000 $102K 0.01% DBT
1735 JPMORGAN CHASE & CO 46625HJB7 Jun 2026 100,000 $102K 0.01% DBT
1736 ORACLE CORP 68389XDZ5 Jun 2026 105,000 $102K 0.01% DBT
1737 DELL INT LLC / EMC CORP 24703TAG1 Jun 2026 100,000 $102K 0.01% DBT
1738 LENNOX INTERNATIONAL INC 526107AG2 Jun 2026 100,000 $102K 0.01% DBT
1739 DUKE ENERGY PROGRESS LLC 26442UAS3 Jun 2026 100,000 $102K 0.01% DBT
1740 POTOMAC ELECTRIC POWER 737679DH0 Jun 2026 100,000 $102K 0.01% DBT
1741 PHILIP MORRIS INTL INC 718172DA4 Jun 2026 100,000 $102K 0.01% DBT
1742 WESTPAC BANKING CORP 961214FK4 Jun 2026 100,000 $102K 0.01% DBT
1743 ADOBE INC 00724PAJ8 Jun 2026 100,000 $101K 0.01% DBT
1744 AES CORP/THE 00130HCM5 Jun 2026 100,000 $101K 0.01% DBT
1745 REPUBLIC SERVICES INC 760759BJ8 Jun 2026 100,000 $101K 0.01% DBT
1746 BP CAP MARKETS AMERICA 10373QCA6 Jun 2026 100,000 $101K 0.01% DBT
1747 ONCOR ELECTRIC DELIVERY 68233JCU6 Jun 2026 105,000 $101K 0.01% DBT
1748 Republic of Poland Government International Bonds 857524AF9 Jun 2026 100,000 $101K 0.01% DBT
1749 MORGAN STANLEY 61748UAE2 Jun 2026 100,000 $101K 0.01% DBT
1750 Fannie Mae 3138WFX84 Jun 2026 108,814 $101K 0.01% ABS-MBS
1751 ABBVIE INC 00287YDU0 Jun 2026 100,000 $101K 0.01% DBT
1752 FISERV INC 337738BH0 Jun 2026 100,000 $101K 0.01% DBT
1753 CISCO SYSTEMS INC 17275RBR2 Jun 2026 100,000 $101K 0.01% DBT
1754 MITSUBISHI UFJ FIN GRP 606822DK7 Jun 2026 100,000 $101K 0.01% DBT
1755 TORONTO-DOMINION BANK 89115A2Y7 Jun 2026 100,000 $101K 0.01% DBT
1756 ADOBE INC 00724PAF6 Jun 2026 100,000 $101K 0.01% DBT
1757 CANADIAN IMPERIAL BANK 13607LNG4 Jun 2026 100,000 $101K 0.01% DBT
1758 APOLLO DEBT SOLUTIONS BD 03770DAF0 Jun 2026 100,000 $101K 0.01% DBT
1759 KEYCORP 49326EEQ2 Jun 2026 100,000 $101K 0.01% DBT
1760 Commonwealth of Massachusetts 57582PUT5 Jun 2026 100,000 $101K 0.01% DBT
1761 EUROPEAN INVESTMENT BANK 298785JY3 Jun 2026 100,000 $101K 0.01% DBT
1762 TAKEDA PHARMACEUTICAL 874060AW6 Jun 2026 100,000 $101K 0.01% DBT
1763 Fannie Mae 31417DAT0 Jun 2026 107,778 $101K 0.01% ABS-MBS
1764 ORACLE CORP 68389XAE5 Jun 2026 100,000 $101K 0.01% DBT
1765 JPMORGAN CHASE & CO 46647PEJ1 Jun 2026 100,000 $101K 0.01% DBT
1766 JPMORGAN CHASE & CO 46647PEB8 Jun 2026 100,000 $101K 0.01% DBT
1767 PRUDENTIAL FINANCIAL INC 744320BA9 Jun 2026 132,000 $101K 0.01% DBT
1768 PHILIP MORRIS INTL INC 718172CZ0 Jun 2026 100,000 $101K 0.01% DBT
1769 AIR PRODUCTS & CHEMICALS 009158BF2 Jun 2026 100,000 $101K 0.01% DBT
1770 GENERAL MOTORS CO 37045VAF7 Jun 2026 100,000 $101K 0.01% DBT
1771 AMERICAN HONDA FINANCE 02665WFE6 Jun 2026 100,000 $101K 0.01% DBT
1772 Freddie Mac 3132J9U71 Jun 2026 107,771 $101K 0.01% ABS-MBS
1773 AMAZON.COM INC 023135CR5 Jun 2026 100,000 $101K 0.01% DBT
1774 PEPSICO INC 713448GC6 Jun 2026 100,000 $101K 0.01% DBT
1775 CONNECTICUT LIGHT & PWR 207597EQ4 Jun 2026 100,000 $101K 0.01% DBT
1776 INTER-AMERICAN INVEST CO 45828Q2H9 Jun 2026 100,000 $100K 0.01% DBT
1777 AMAZON.COM INC 023135CP9 Jun 2026 100,000 $100K 0.01% DBT
1778 COMCAST CORP 20030NEP2 Jun 2026 100,000 $100K 0.01% DBT
1779 GENERAL MILLS INC 370334DB7 Jun 2026 100,000 $100K 0.01% DBT
1780 HP INC 40434LAM7 Jun 2026 100,000 $100K 0.01% DBT
1781 KEURIG DR PEPPER INC 49271VAV2 Jun 2026 100,000 $100K 0.01% DBT
1782 HONEYWELL INTERNATIONAL 438516CS3 Jun 2026 100,000 $100K 0.01% DBT
1783 ING GROEP NV 456837BV4 Jun 2026 100,000 $100K 0.01% DBT
1784 GENERAL MOTORS FINL CO 37045XEZ5 Jun 2026 100,000 $100K 0.01% DBT
1785 MOTOROLA SOLUTIONS INC 620076BL2 Jun 2026 100,000 $100K 0.01% DBT
1786 EVERGY KANSAS CENTRAL 30036FAF8 Jun 2026 100,000 $100K 0.01% DBT
1787 BROOKFIELD FINANCE INC 11271LAD4 Jun 2026 100,000 $100K 0.01% DBT
1788 ASSURANT INC 04621XAJ7 Jun 2026 100,000 $100K 0.01% DBT
1789 JOHN DEERE CAPITAL CORP 24422EYE3 Jun 2026 100,000 $100K 0.01% DBT
1790 WESTINGHOUSE AIR BRAKE 960386AM2 Jun 2026 100,000 $100K 0.01% DBT
1791 GEORGIA POWER CO 373334KQ3 Jun 2026 100,000 $100K 0.01% DBT
1792 PAYPAL HOLDINGS INC 70450YAV5 Jun 2026 100,000 $100K 0.01% DBT
1793 MARRIOTT INTERNATIONAL 571903BX0 Jun 2026 100,000 $100K 0.01% DBT
1794 SHERWIN-WILLIAMS CO 824348BS4 Jun 2026 100,000 $100K 0.01% DBT
1795 US BANCORP 91159HJF8 Jun 2026 100,000 $100K 0.01% DBT
1796 Ford Credit Auto Owner Trust 34536DAD5 Jun 2026 100,000 $100K 0.01% ABS-O
1797 JPMORGAN CHASE & CO 46647PEP7 Jun 2026 100,000 $100K 0.01% DBT
1798 META PLATFORMS INC 30303M8N5 Jun 2026 100,000 $100K 0.01% DBT
1799 BANK OF AMERICA CORP 06051GMT3 Jun 2026 100,000 $100K 0.01% DBT
1800 BELL CANADA 0778FPAM1 Jun 2026 100,000 $100K 0.01% DBT
1801 JOHN DEERE CAPITAL CORP 24422EWK1 Jun 2026 100,000 $100K 0.01% DBT
1802 GM Financial Automobile Leasing Trust 36275AAD1 Jun 2026 100,000 $100K 0.01% ABS-O
1803 ARES STRATEGIC INCOME FU 04020EAG2 Jun 2026 100,000 $100K 0.01% DBT
1804 KELLANOVA 487836BW7 Jun 2026 100,000 $100K 0.01% DBT
1805 TAKEDA US FIN 87406BAA0 Jun 2026 100,000 $100K 0.01% DBT
1806 NEXTERA ENERGY CAPITAL 65339KBK5 Jun 2026 100,000 $100K 0.01% DBT
1807 JACKSON FINANCIAL INC 46817MAV9 Jun 2026 100,000 $100K 0.01% DBT
1808 ASIAN INFRASTRUCTURE INV 04522KAJ5 Jun 2026 100,000 $100K 0.01% DBT
1809 INTER-AMERICAN DEVEL BK 4581X0EH7 Jun 2026 100,000 $100K 0.01% DBT
1810 WESTPAC BANKING CORP 961214FC2 Jun 2026 100,000 $100K 0.01% DBT
1811 Toyota Auto Receivables Owner Trust 89238VAD0 Jun 2026 100,000 $100K 0.01% ABS-O
1812 ALPHABET INC 02079KAE7 Jun 2026 150,000 $100K 0.01% DBT
1813 ONCOR ELECTRIC DELIVERY 68233JCQ5 Jun 2026 100,000 $100K 0.01% DBT
1814 DIGITAL REALTY TRUST LP 25389JAT3 Jun 2026 100,000 $100K 0.01% DBT
1815 L3HARRIS TECH INC 502431AM1 Jun 2026 100,000 $100K 0.01% DBT
1816 O'REILLY AUTOMOTIVE INC 67103HAG2 Jun 2026 100,000 $100K 0.01% DBT
1817 CAMDEN PROPERTY TRUST 133131BB7 Jun 2026 100,000 $100K 0.01% DBT
1818 CGI INC 12532HAM6 Jun 2026 100,000 $100K 0.01% DBT
1819 JBS NV/USA FOODS/FOOD CO 46590XBA3 Jun 2026 100,000 $100K 0.01% DBT
1820 AIR PRODUCTS & CHEMICALS 009158BK1 Jun 2026 100,000 $100K 0.01% DBT
1821 PROCTER & GAMBLE CO/THE 742718FZ7 Jun 2026 100,000 $100K 0.01% DBT
1822 ADOBE INC 00724PAG4 Jun 2026 100,000 $100K 0.01% DBT
1823 EXPORT DEVELOPMNT CANADA 30216BKH4 Jun 2026 100,000 $100K 0.01% DBT
1824 EXPORT DEVELOPMNT CANADA 30216BJW3 Jun 2026 100,000 $100K 0.01% DBT
1825 BANK OF AMERICA CORP 06051GGC7 Jun 2026 100,000 $100K 0.01% DBT
1826 MASS INSTITUTE OF TECH 575718AA9 Jun 2026 100,000 $100K 0.01% DBT
1827 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 100,000 $99K 0.01% DBT
1828 PHILIP MORRIS INTL INC 718172DQ9 Jun 2026 100,000 $99K 0.01% DBT
1829 PUBLIC SERVICE COLORADO 744448DC2 Jun 2026 100,000 $99K 0.01% DBT
1830 ILLUMINA INC 452327AR0 Jun 2026 100,000 $99K 0.01% DBT
1831 FREEPORT-MCMORAN INC 35671DCH6 Jun 2026 100,000 $99K 0.01% DBT
1832 FLORIDA POWER & LIGHT CO 341081ET0 Jun 2026 100,000 $99K 0.01% DBT
1833 SIXTH STREET LENDING PAR 829932AD4 Jun 2026 100,000 $99K 0.01% DBT
1834 PFIZER INC 717081FG3 Jun 2026 100,000 $99K 0.01% DBT
1835 ENBRIDGE INC 29250NAR6 Jun 2026 100,000 $99K 0.01% DBT
1836 STANLEY BLACK & DECKER I 854502AH4 Jun 2026 100,000 $99K 0.01% DBT
1837 BUNGE LTD FINANCE CORP 120568BQ2 Jun 2026 100,000 $99K 0.01% DBT
1838 CITIGROUP INC 17327CAT0 Jun 2026 100,000 $99K 0.01% DBT
1839 Hyundai Auto Receivables Trust 44891XAD9 Jun 2026 100,000 $99K 0.01% ABS-O
1840 OMNICOM GROUP INC 681919BG0 Jun 2026 100,000 $99K 0.01% DBT
1841 Freddie Mac 3128MMUC5 Jun 2026 101,930 $99K 0.01% ABS-MBS
1842 FISERV INC 337738BL1 Jun 2026 100,000 $99K 0.01% DBT
1843 TIME WARNER CABLE LLC 88732JAJ7 Jun 2026 100,000 $99K 0.01% DBT
1844 REPUBLIC SERVICES INC 760759AT7 Jun 2026 100,000 $99K 0.01% DBT
1845 JOHN DEERE CAPITAL CORP 24422EXX2 Jun 2026 100,000 $99K 0.01% DBT
1846 NORDIC INVESTMENT BANK 65562QC37 Jun 2026 100,000 $99K 0.01% DBT
1847 ONEOK INC 682680AW3 Jun 2026 100,000 $99K 0.01% DBT
1848 CITIGROUP INC 172967LP4 Jun 2026 100,000 $99K 0.01% DBT
1849 CAMPBELLS COMPANY/THE 134429BG3 Jun 2026 100,000 $99K 0.01% DBT
1850 Wells Fargo Card issuance Trust 92970QAE5 Jun 2026 99,000 $99K 0.01% ABS-O
1851 WRKCO INC 96145DAH8 Jun 2026 100,000 $99K 0.01% DBT
1852 TRUIST FINANCIAL CORP 89788MAY8 Jun 2026 100,000 $99K 0.01% DBT
1853 BANK OF AMERICA CORP 06051GGR4 Jun 2026 100,000 $99K 0.01% DBT
1854 SIMON PROPERTY GROUP LP 828807DZ7 Jun 2026 100,000 $99K 0.01% DBT
1855 CENTERPOINT ENERGY RES 15189WAL4 Jun 2026 100,000 $99K 0.01% DBT
1856 CME GROUP INC 12572QAJ4 Jun 2026 100,000 $99K 0.01% DBT
1857 KINDER MORGAN INC 49456BAV3 Jun 2026 100,000 $99K 0.01% DBT
1858 PACCAR FINANCIAL CORP 69371RT48 Jun 2026 100,000 $99K 0.01% DBT
1859 BAT CAPITAL CORP 05526DBB0 Jun 2026 100,000 $99K 0.01% DBT
1860 UNITEDHEALTH GROUP INC 91324PDK5 Jun 2026 100,000 $99K 0.01% DBT
1861 SYNCHRONY FINANCIAL 87165BAM5 Jun 2026 100,000 $99K 0.01% DBT
1862 LABORATORY CORP OF AMER 50540RAU6 Jun 2026 100,000 $99K 0.01% DBT
1863 FHLMC Multifamily Structured Pass Through Certs. 3137FGZT5 Jun 2026 100,000 $99K 0.01% ABS-MBS
1864 CON EDISON CO OF NY INC 209111FS7 Jun 2026 100,000 $99K 0.01% DBT
1865 CITIGROUP INC 172967KU4 Jun 2026 100,000 $99K 0.01% DBT
1866 BANK OF AMERICA CORP 06051GHG7 Jun 2026 100,000 $99K 0.01% DBT
1867 MORGAN STANLEY 61744YAK4 Jun 2026 100,000 $99K 0.01% DBT
1868 PFIZER INC 717081FF5 Jun 2026 100,000 $99K 0.01% DBT
1869 KILROY REALTY LP 49427RAT9 Jun 2026 100,000 $99K 0.01% DBT
1870 Municipal Electric Authority of Georgia 626207YM0 Jun 2026 92,000 $99K 0.01% DBT
1871 KEURIG DR PEPPER INC 49271VBB5 Jun 2026 100,000 $99K 0.01% DBT
1872 WELLTOWER OP LLC 95040QAH7 Jun 2026 100,000 $99K 0.01% DBT
1873 HCA INC 404119CV9 Jun 2026 100,000 $99K 0.01% DBT
1874 KELLANOVA 487836BU1 Jun 2026 100,000 $99K 0.01% DBT
1875 NEXTERA ENERGY CAPITAL 65339KAV2 Jun 2026 100,000 $99K 0.01% DBT
1876 FIRST AMERICAN FINANCIAL 31847RAJ1 Jun 2026 100,000 $99K 0.01% DBT
1877 FAIRFAX FINL HLDGS LTD 303901BU5 Jun 2026 100,000 $99K 0.01% DBT
1878 GENERAL MOTORS FINL CO 37045XDV5 Jun 2026 100,000 $99K 0.01% DBT
1879 AEP TEXAS INC 00108WAP5 Jun 2026 100,000 $99K 0.01% DBT
1880 Government National Mortgage Association 36179NX52 Jun 2026 105,657 $99K 0.01% ABS-MBS
1881 CANADIAN NATL RESOURCES 136385AP6 Jun 2026 90,000 $99K 0.01% DBT
1882 CNA FINANCIAL CORP 126117AU4 Jun 2026 100,000 $99K 0.01% DBT
1883 State of California 13063DGC6 Jun 2026 100,000 $99K 0.01% DBT
1884 MORGAN STANLEY DIRECT 61774AAH6 Jun 2026 100,000 $99K 0.01% DBT
1885 WESTPAC BANKING CORP 961214DW0 Jun 2026 100,000 $99K 0.01% DBT
1886 BLACKSTONE PRIVATE CRE 09261HBU0 Jun 2026 100,000 $99K 0.01% DBT
1887 TPG OPERATING GROUP II 87268QAA4 Jun 2026 100,000 $99K 0.01% DBT
1888 CITIGROUP INC 172967LS8 Jun 2026 100,000 $99K 0.01% DBT
1889 MASCO CORP 574599BN5 Jun 2026 100,000 $99K 0.01% DBT
1890 CONSUMERS ENERGY CO 210518DC7 Jun 2026 100,000 $99K 0.01% DBT
1891 AMERICAN TOWER CORP 03027XAR1 Jun 2026 100,000 $99K 0.01% DBT
1892 ELEVANCE HEALTH INC 28622HAB7 Jun 2026 100,000 $99K 0.01% DBT
1893 INTERCONTINENTALEXCHANGE 45866FAF1 Jun 2026 100,000 $99K 0.01% DBT
1894 GLP CAPITAL LP / FIN II 361841AW9 Jun 2026 100,000 $99K 0.01% DBT
1895 PFIZER INC 717081EP4 Jun 2026 100,000 $99K 0.01% DBT
1896 APPLE INC 037833DK3 Jun 2026 100,000 $99K 0.01% DBT
1897 SUTTER HEALTH 86944BAL7 Jun 2026 100,000 $99K 0.01% DBT
1898 ENERGY TRANSFER LP 29273RAZ2 Jun 2026 100,000 $99K 0.01% DBT
1899 WASTE MANAGEMENT INC 94106LBE8 Jun 2026 100,000 $99K 0.01% DBT
1900 STARBUCKS CORP 855244AP4 Jun 2026 100,000 $99K 0.01% DBT
1901 CON EDISON CO OF NY INC 209111GK3 Jun 2026 100,000 $99K 0.01% DBT
1902 DUKE ENERGY PROGRESS LLC 26442UAG9 Jun 2026 100,000 $99K 0.01% DBT
1903 BANK OF NOVA SCOTIA 06418GAZ0 Jun 2026 100,000 $98K 0.01% DBT
1904 ERP OPERATING LP 26884ABJ1 Jun 2026 100,000 $98K 0.01% DBT
1905 DELL INT LLC / EMC CORP 24703DBX8 Jun 2026 100,000 $98K 0.01% DBT
1906 AGILENT TECHNOLOGIES INC 00846UAR2 Jun 2026 100,000 $98K 0.01% DBT
1907 T-MOBILE USA INC 87264ACT0 Jun 2026 150,000 $98K 0.01% DBT
1908 RELX CAPITAL INC 74949LAC6 Jun 2026 100,000 $98K 0.01% DBT
1909 HUNTINGTON BANCSHARES 446150BK9 Jun 2026 100,000 $98K 0.01% DBT
1910 WISCONSIN POWER & LIGHT 976826BL0 Jun 2026 100,000 $98K 0.01% DBT
1911 TRANE TECH FIN LTD 456873AD0 Jun 2026 100,000 $98K 0.01% DBT
1912 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Jun 2026 100,000 $98K 0.01% DBT
1913 NORTHROP GRUMMAN CORP 666807BN1 Jun 2026 100,000 $98K 0.01% DBT
1914 ONCOR ELECTRIC DELIVERY 68233JBH6 Jun 2026 100,000 $98K 0.01% DBT
1915 VIRGINIA ELEC & POWER CO 927804GY4 Jun 2026 100,000 $98K 0.01% DBT
1916 ALPHABET INC 02079KBK2 Jun 2026 100,000 $98K 0.01% DBT
1917 MERCK & CO INC 58933YCB9 Jun 2026 100,000 $98K 0.01% DBT
1918 WALT DISNEY COMPANY/THE 254687ET9 Jun 2026 100,000 $98K 0.01% DBT
1919 BRITISH COLUMBIA PROV OF 11070TAM0 Jun 2026 100,000 $98K 0.01% DBT
1920 PILGRIM'S PRIDE CORP 72147KAK4 Jun 2026 94,000 $98K 0.01% DBT
1921 GLP CAPITAL LP / FIN II 361841AV1 Jun 2026 100,000 $98K 0.01% DBT
1922 NORDIC INVESTMENT BANK 65562QC45 Jun 2026 100,000 $98K 0.01% DBT
1923 3M COMPANY 88579YAY7 Jun 2026 100,000 $98K 0.01% DBT
1924 MORGAN STANLEY 6174468N2 Jun 2026 100,000 $98K 0.01% DBT
1925 FIRSTENERGY TRANSMISSION 33767BAK5 Jun 2026 100,000 $98K 0.01% DBT
1926 CHARTER COMM OPT LLC/CAP 161175BJ2 Jun 2026 100,000 $98K 0.01% DBT
1927 EXTRA SPACE STORAGE LP 30225VAN7 Jun 2026 100,000 $98K 0.01% DBT
1928 ROYAL BANK OF CANADA 78017DAQ1 Jun 2026 100,000 $98K 0.01% DBT
1929 ABBOTT LABORATORIES 002824BX7 Jun 2026 100,000 $98K 0.01% DBT
1930 TRUIST FINANCIAL CORP 89788NAA8 Jun 2026 100,000 $98K 0.01% DBT
1931 BANK OF NOVA SCOTIA 06418GAW7 Jun 2026 100,000 $98K 0.01% DBT
1932 HP INC 40434LAK1 Jun 2026 100,000 $98K 0.01% DBT
1933 EVERSOURCE ENERGY 30040WAE8 Jun 2026 100,000 $98K 0.01% DBT
1934 ARES STRATEGIC INCOME FU 04020EAQ0 Jun 2026 100,000 $98K 0.01% DBT
1935 ASIAN DEVELOPMENT BANK 045167EG4 Jun 2026 100,000 $98K 0.01% DBT
1936 VIRGINIA ELEC & POWER CO 927804GV0 Jun 2026 100,000 $98K 0.01% DBT
1937 EPR PROPERTIES 26884UAH2 Jun 2026 100,000 $98K 0.01% DBT
1938 PRES & FELLOWS OF HARVAR 740816AH6 Jun 2026 100,000 $98K 0.01% DBT
1939 ONEOK INC 682680CE1 Jun 2026 100,000 $98K 0.01% DBT
1940 PROVINCE OF QUEBEC 748148SF1 Jun 2026 100,000 $98K 0.01% DBT
1941 WEYERHAEUSER CO 962166BX1 Jun 2026 100,000 $98K 0.01% DBT
1942 Regents of the University of California Medical Center Pooled Revenue 913366KV1 Jun 2026 100,000 $98K 0.01% DBT
1943 JPN BANK FOR INT'L COOP 471048DD7 Jun 2026 100,000 $98K 0.01% DBT
1944 THERMO FISHER SCIENTIFIC 883556BG6 Jun 2026 100,000 $98K 0.01% DBT
1945 Fannie Mae 3138ELX24 Jun 2026 94,862 $98K 0.01% ABS-MBS
1946 ABBOTT LABORATORIES 002824BG4 Jun 2026 100,000 $98K 0.01% DBT
1947 STANFORD UNIVERSITY 85440KAA2 Jun 2026 125,000 $98K 0.01% DBT
1948 AMEREN ILLINOIS CO 02361DBB5 Jun 2026 100,000 $98K 0.01% DBT
1949 CENCORA INC 03073EBE4 Jun 2026 100,000 $98K 0.01% DBT
1950 WASTE CONNECTIONS INC 941053AJ9 Jun 2026 100,000 $98K 0.01% DBT
1951 AFRICAN DEVELOPMENT BANK 008281BL0 Jun 2026 100,000 $97K 0.01% DBT
1952 TARGET CORP 87612EBH8 Jun 2026 100,000 $97K 0.01% DBT
1953 Fannie Mae 31418C2E3 Jun 2026 97,545 $97K 0.01% ABS-MBS
1954 ASTRAZENECA FINANCE LLC 04636NAR4 Jun 2026 100,000 $97K 0.01% DBT
1955 BAIN CAPITAL SPECIALTY F 05684BAD9 Jun 2026 100,000 $97K 0.01% DBT
1956 SUMITOMO MITSUI FINL GRP 86562MEK2 Jun 2026 100,000 $97K 0.01% DBT
1957 META PLATFORMS INC 30303MAD4 Jun 2026 100,000 $97K 0.01% DBT
1958 PAYPAL HOLDINGS INC 70450YAL7 Jun 2026 100,000 $97K 0.01% DBT
1959 EDISON INTERNATIONAL 281020BD8 Jun 2026 100,000 $97K 0.01% DBT
1960 STARBUCKS CORP 855244AT6 Jun 2026 100,000 $97K 0.01% DBT
1961 HASBRO INC 418056AZ0 Jun 2026 100,000 $97K 0.01% DBT
1962 BP CAP MARKETS AMERICA 10373QBG4 Jun 2026 150,000 $97K 0.01% DBT
1963 TRAVELERS COS INC 89417EAS8 Jun 2026 100,000 $97K 0.01% DBT
1964 AMERICAN WATER CAPITAL C 03040WAU9 Jun 2026 100,000 $97K 0.01% DBT
1965 ALPHABET INC 02079KAZ0 Jun 2026 100,000 $97K 0.01% DBT
1966 MORGAN STANLEY 61748UAF9 Jun 2026 95,000 $97K 0.01% DBT
1967 ABBOTT LABORATORIES 002824BT6 Jun 2026 100,000 $97K 0.01% DBT
1968 ONCOR ELECTRIC DELIVERY 68233JAS3 Jun 2026 100,000 $97K 0.01% DBT
1969 Philippines Government International Bonds 718286DC8 Jun 2026 100,000 $97K 0.01% DBT
1970 BRISTOL-MYERS SQUIBB CO 110122EH7 Jun 2026 95,000 $97K 0.01% DBT
1971 MCDONALD'S CORP 58013MFQ2 Jun 2026 100,000 $97K 0.01% DBT
1972 CSX CORP 126408HU0 Jun 2026 100,000 $97K 0.01% DBT
1973 MSCI INC 55354GAS9 Jun 2026 100,000 $97K 0.01% DBT
1974 FREEPORT-MCMORAN INC 35671DBC8 Jun 2026 100,000 $97K 0.01% DBT
1975 CVS HEALTH CORP 126650DJ6 Jun 2026 100,000 $97K 0.01% DBT
1976 PACIFIC GAS & ELECTRIC 694308KC0 Jun 2026 100,000 $97K 0.01% DBT
1977 TRUIST FINANCIAL CORP 89788MAC6 Jun 2026 100,000 $97K 0.01% DBT
1978 ORACLE CORP 68389XAH8 Jun 2026 100,000 $97K 0.01% DBT
1979 JUNIPER NETWORKS INC 48203RAM6 Jun 2026 100,000 $97K 0.01% DBT
1980 FHLMC Multifamily Structured Pass Through Certs. 3137FTZQ3 Jun 2026 107,143 $97K 0.01% ABS-MBS
1981 New Jersey Economic Development Authority 645913AA2 Jun 2026 93,000 $97K 0.01% DBT
1982 EATON CORP 278062AD6 Jun 2026 100,000 $96K 0.01% DBT
1983 DIAMONDBACK ENERGY INC 25278XAN9 Jun 2026 100,000 $96K 0.01% DBT
1984 NOVARTIS CAPITAL CORP 66989HBC1 Jun 2026 100,000 $96K 0.01% DBT
1985 JPMORGAN CHASE & CO 46647PEC6 Jun 2026 95,000 $96K 0.01% DBT
1986 Government National Mortgage Association 36179MSW1 Jun 2026 105,498 $96K 0.01% ABS-MBS
1987 WELLS FARGO & COMPANY 949746RF0 Jun 2026 100,000 $96K 0.01% DBT
1988 ABBOTT LABORATORIES 002824BV1 Jun 2026 100,000 $96K 0.01% DBT
1989 TOYOTA MOTOR CREDIT CORP 89236TJF3 Jun 2026 100,000 $96K 0.01% DBT
1990 INTEL CORP 458140CA6 Jun 2026 100,000 $96K 0.01% DBT
1991 PNC FINANCIAL SERVICES 693475CE3 Jun 2026 95,000 $96K 0.01% DBT
1992 ENTERPRISE PRODUCTS OPER 29379VBV4 Jun 2026 100,000 $96K 0.01% DBT
1993 RTX CORP 75513ECS8 Jun 2026 100,000 $96K 0.01% DBT
1994 NATIONAL RURAL UTIL COOP 637432MS1 Jun 2026 100,000 $96K 0.01% DBT
1995 AVALONBAY COMMUNITIES 05348EBH1 Jun 2026 105,000 $96K 0.01% DBT
1996 COMCAST CORP 20030NEQ0 Jun 2026 100,000 $96K 0.01% DBT
1997 MARSH & MCLENNAN COS INC 571748CE0 Jun 2026 100,000 $96K 0.01% DBT
1998 ORIX CORP 686330AP6 Jun 2026 100,000 $96K 0.01% DBT
1999 ILLINOIS TOOL WORKS INC 452308AQ2 Jun 2026 100,000 $96K 0.01% DBT
2000 GE HEALTHCARE TECH INC 36266GAA5 Jun 2026 95,000 $96K 0.01% DBT
2001 HP INC 40434LAL9 Jun 2026 100,000 $95K 0.01% DBT
2002 AFRICAN DEVELOPMENT BANK 00828EFJ3 Jun 2026 95,000 $95K 0.01% DBT
2003 CORNING INC 219350BK0 Jun 2026 100,000 $95K 0.01% DBT
2004 CHUBB INA HOLDINGS LLC 171239AK2 Jun 2026 95,000 $95K 0.01% DBT
2005 AMAZON.COM INC 023135BY1 Jun 2026 100,000 $95K 0.01% DBT
2006 CANADIAN NATL RAILWAY 136375DC3 Jun 2026 100,000 $95K 0.01% DBT
2007 CVS HEALTH CORP 126650CN8 Jun 2026 105,000 $95K 0.01% DBT
2008 Government National Mortgage Association 36179MC24 Jun 2026 98,902 $95K 0.01% ABS-MBS
2009 State of Texas 882722KF7 Jun 2026 93,731 $95K 0.01% DBT
2010 MANULIFE FINANCIAL CORP 56501RAN6 Jun 2026 100,000 $95K 0.01% DBT
2011 Government National Mortgage Association 36179VDQ0 Jun 2026 100,312 $95K 0.01% ABS-MBS
2012 Fannie Mae 31417ESS1 Jun 2026 107,720 $95K 0.01% ABS-MBS
2013 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Jun 2026 85,938 $95K 0.01% DBT
2014 Fannie Mae 3138WKVM4 Jun 2026 97,035 $95K 0.01% ABS-MBS
2015 BLUE OWL CAPITAL CORP 69121KAG9 Jun 2026 100,000 $95K 0.01% DBT
2016 DUKE ENERGY CAROLINAS 26442CBK9 Jun 2026 100,000 $95K 0.01% DBT
2017 HOST HOTELS & RESORTS LP 44107TAZ9 Jun 2026 100,000 $95K 0.01% DBT
2018 WESTPAC BANKING CORP 961214EW9 Jun 2026 100,000 $95K 0.01% DBT
2019 WEC ENERGY GROUP INC 92939UAG1 Jun 2026 100,000 $95K 0.01% DBT
2020 NISOURCE INC 65473QBB8 Jun 2026 100,000 $95K 0.01% DBT
2021 CITIGROUP INC 17308CC53 Jun 2026 100,000 $94K 0.01% DBT
2022 APPLE INC 037833EH9 Jun 2026 100,000 $94K 0.01% DBT
2023 HEALTHPEAK OP LLC 42250PAA1 Jun 2026 100,000 $94K 0.01% DBT
2024 ROPER TECHNOLOGIES INC 776743AF3 Jun 2026 95,000 $94K 0.01% DBT
2025 ROYAL BANK OF CANADA 78017DAT5 Jun 2026 95,000 $94K 0.01% DBT
2026 Freddie Mac 3128MJVH0 Jun 2026 101,116 $94K 0.01% ABS-MBS
2027 DEVON ENERGY CORPORATION 25179MAU7 Jun 2026 105,000 $94K 0.01% DBT
2028 MORGAN STANLEY 6174468G7 Jun 2026 95,000 $94K 0.01% DBT
2029 BOEING CO 097023CN3 Jun 2026 100,000 $94K 0.01% DBT
2030 PPL ELECTRIC UTILITIES 69351UBB8 Jun 2026 100,000 $94K 0.01% DBT
2031 APPLE INC 037833DP2 Jun 2026 100,000 $94K 0.01% DBT
2032 JPMORGAN CHASE & CO 46647PER3 Jun 2026 95,000 $94K 0.01% DBT
2033 SIMON PROPERTY GROUP LP 828807DF1 Jun 2026 100,000 $94K 0.01% DBT
2034 COCA-COLA CO/THE 191216CM0 Jun 2026 100,000 $94K 0.01% DBT
2035 SUMISHO AIR LEASE CORP 00914AAG7 Jun 2026 100,000 $94K 0.01% DBT
2036 ONEOK INC 682680CG6 Jun 2026 100,000 $94K 0.01% DBT
2037 SYSCO CORPORATION 871829BQ9 Jun 2026 105,000 $93K 0.01% DBT
2038 ONTARIO (PROVINCE OF) 68323AFG4 Jun 2026 100,000 $93K 0.01% DBT
2039 Fannie Mae 3138A8LD6 Jun 2026 96,435 $93K 0.01% ABS-MBS
2040 GEORGIA POWER CO 373334KR1 Jun 2026 100,000 $93K 0.01% DBT
2041 ENTERGY CORP 29364GAL7 Jun 2026 100,000 $93K 0.01% DBT
2042 ONEOK INC 682680CF8 Jun 2026 100,000 $93K 0.01% DBT
2043 KFW 500769JD7 Jun 2026 100,000 $93K 0.01% DBT
2044 EBAY INC 278642AW3 Jun 2026 100,000 $93K 0.01% DBT
2045 SIMON PROPERTY GROUP LP 828807DK0 Jun 2026 100,000 $93K 0.01% DBT
2046 INTL BK RECON & DEVELOP 459058HJ5 Jun 2026 100,000 $93K 0.01% DBT
2047 DUKE ENERGY INDIANA LLC 263901AF7 Jun 2026 100,000 $93K 0.01% DBT
2048 BANK OF AMERICA CORP 06051GHZ5 Jun 2026 100,000 $92K 0.01% DBT
2049 CANADIAN PACIFIC RAILWAY 13648TAE7 Jun 2026 100,000 $92K 0.01% DBT
2050 Government National Mortgage Association 36176FRN0 Jun 2026 97,303 $92K 0.01% ABS-MBS
2051 EVERSOURCE ENERGY 30040WAP3 Jun 2026 100,000 $92K 0.01% DBT
2052 PUBLIC SERVICE ELECTRIC 74456QCJ3 Jun 2026 100,000 $92K 0.01% DBT
2053 ABBOTT LABORATORIES 002824BH2 Jun 2026 100,000 $92K 0.01% DBT
2054 DUKE ENERGY CORP 26441CCE3 Jun 2026 90,000 $92K 0.01% DBT
2055 TOYOTA MOTOR CREDIT CORP 89236TGU3 Jun 2026 100,000 $92K 0.01% DBT
2056 PROV ST JOSEPH HLTH OBL 743820AG7 Jun 2026 90,000 $92K 0.01% DBT
2057 WELLTOWER OP LLC 95040QAM6 Jun 2026 100,000 $92K 0.01% DBT
2058 ORACLE CORP 68389XDH5 Jun 2026 95,000 $92K 0.01% DBT
2059 Fannie Mae 3138ER2P4 Jun 2026 92,999 $92K 0.01% ABS-MBS
2060 State Board of Administration Finance Corp 341271AF1 Jun 2026 100,000 $92K 0.01% DBT
2061 ONTARIO (PROVINCE OF) 683234C97 Jun 2026 90,000 $92K 0.01% DBT
2062 MICROSOFT CORP 594918CD4 Jun 2026 166,000 $92K 0.01% DBT
2063 Fannie Mae 3138WJHD3 Jun 2026 96,189 $92K 0.01% ABS-MBS
2064 MERCK & CO INC 58933YBM6 Jun 2026 100,000 $91K 0.01% DBT
2065 FISERV INC 337738BC1 Jun 2026 100,000 $91K 0.01% DBT
2066 BUNGE LTD FINANCE CORP 120568BC3 Jun 2026 100,000 $91K 0.01% DBT
2067 T-MOBILE USA INC 87264ACX1 Jun 2026 95,000 $91K 0.01% DBT
2068 APPLE INC 037833EF3 Jun 2026 150,000 $91K 0.01% DBT
2069 LOWE'S COS INC 548661EA1 Jun 2026 100,000 $91K 0.01% DBT
2070 MOLSON COORS BEVERAGE 60871RAD2 Jun 2026 100,000 $91K 0.01% DBT
2071 Government National Mortgage Association 36179TQS7 Jun 2026 90,344 $91K 0.01% ABS-MBS
2072 WILLIAMS COMPANIES INC 96949LAC9 Jun 2026 100,000 $91K 0.01% DBT
2073 AT&T INC 00206RJY9 Jun 2026 100,000 $91K 0.01% DBT
2074 MOTOROLA SOLUTIONS INC 620076BU2 Jun 2026 100,000 $91K 0.01% DBT
2075 ABBVIE INC 00287YCZ0 Jun 2026 100,000 $91K 0.01% DBT
2076 UNITEDHEALTH GROUP INC 91324PFJ6 Jun 2026 90,000 $91K 0.01% DBT
2077 LABORATORY CORP OF AMER 50540RAY8 Jun 2026 100,000 $91K 0.01% DBT
2078 CHURCH & DWIGHT CO INC 17136MAB8 Jun 2026 100,000 $91K 0.01% DBT
2079 Government National Mortgage Association 36179QRZ6 Jun 2026 94,508 $91K 0.01% ABS-MBS
2080 KLA CORP 482480AM2 Jun 2026 100,000 $91K 0.01% DBT
2081 ELEVANCE HEALTH INC 036752AP8 Jun 2026 100,000 $91K 0.01% DBT
2082 NEWMARKET CORP 651587AG2 Jun 2026 100,000 $91K 0.01% DBT
2083 BANK OF AMERICA CORP 06051GJP5 Jun 2026 100,000 $91K 0.01% DBT
2084 DIGNITY HEALTH 254010AE1 Jun 2026 100,000 $91K 0.01% DBT
2085 JPMORGAN CHASE & CO 46647PCU8 Jun 2026 100,000 $91K 0.01% DBT
2086 Ford Credit Auto Owner Trust 34532BAG6 Jun 2026 91,000 $90K 0.01% ABS-O
2087 YALE UNIVERSITY 98459LAC7 Jun 2026 150,000 $90K 0.01% DBT
2088 VALERO ENERGY CORP 91913YBC3 Jun 2026 100,000 $90K 0.01% DBT
2089 AUTOMATIC DATA PROCESSNG 053015AJ2 Jun 2026 90,000 $90K 0.01% DBT
2090 DUKE ENERGY CORP 26441CBL8 Jun 2026 100,000 $90K 0.01% DBT
2091 Volkswagen Auto Lease Trust 92868WAD9 Jun 2026 90,000 $90K 0.01% ABS-O
2092 Fannie Mae 3138WJEA2 Jun 2026 93,926 $90K 0.01% ABS-MBS
2093 META PLATFORMS INC 30303M8R6 Jun 2026 100,000 $90K 0.01% DBT
2094 IDEX CORP 45167RAH7 Jun 2026 100,000 $90K 0.01% DBT
2095 WISCONSIN POWER & LIGHT 976826BR7 Jun 2026 90,000 $90K 0.01% DBT
2096 GENERAL MOTORS FINL CO 37045XDL7 Jun 2026 100,000 $90K 0.01% DBT
2097 GOLDMAN SACHS GROUP INC 38141GF33 Jun 2026 90,000 $90K 0.01% DBT
2098 HCA INC 404119BZ1 Jun 2026 100,000 $90K 0.01% DBT
2099 AGILENT TECHNOLOGIES INC 00846UAN1 Jun 2026 100,000 $90K 0.01% DBT
2100 ENERGY TRANSFER LP 29273RBL2 Jun 2026 100,000 $90K 0.01% DBT
2101 OMNICOM GROUP INC 681919BD7 Jun 2026 100,000 $90K 0.01% DBT
2102 PACIFIC GAS & ELECTRIC 694308JG3 Jun 2026 100,000 $90K 0.01% DBT
2103 NXP BV/NXP FDG/NXP USA 62954HBA5 Jun 2026 100,000 $90K 0.01% DBT
2104 ZIMMER BIOMET HOLDINGS 98956PAV4 Jun 2026 100,000 $90K 0.01% DBT
2105 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 90,000 $90K 0.01% DBT
2106 EQUINIX INC 29444UBS4 Jun 2026 100,000 $90K 0.01% DBT
2107 NEWMONT CORP 651639AZ9 Jun 2026 100,000 $90K 0.01% DBT
2108 DOMINION ENERGY SOUTH 837004CG3 Jun 2026 100,000 $90K 0.01% DBT
2109 ESSENTIAL UTILITIES INC 29670GAF9 Jun 2026 100,000 $90K 0.01% DBT
2110 Fannie Mae 31418CPG3 Jun 2026 91,556 $90K 0.01% ABS-MBS
2111 ELEVANCE HEALTH INC 28622HAC5 Jun 2026 100,000 $90K 0.01% DBT
2112 ORACLE CORP 68389XEB7 Jun 2026 95,000 $89K 0.01% DBT
2113 COCA-COLA CO/THE 191216DP2 Jun 2026 100,000 $89K 0.01% DBT
2114 BANK OF AMERICA CORP 06051GMY2 Jun 2026 90,000 $89K 0.01% DBT
2115 HP INC 40434LAJ4 Jun 2026 100,000 $89K 0.01% DBT
2116 PACCAR FINANCIAL CORP 69371RT97 Jun 2026 90,000 $89K 0.01% DBT
2117 WESTPAC BANKING CORP 961214ET6 Jun 2026 100,000 $89K 0.01% DBT
2118 RAYMOND JAMES FINANCIAL 754730AF6 Jun 2026 100,000 $89K 0.01% DBT
2119 EASTMAN CHEMICAL CO 277432AL4 Jun 2026 100,000 $89K 0.01% DBT
2120 PRINCIPAL FINANCIAL GRP 74251VAF9 Jun 2026 100,000 $89K 0.01% DBT
2121 ORACLE CORP 68389XAV7 Jun 2026 100,000 $89K 0.01% DBT
2122 DOLLAR TREE INC 256746AJ7 Jun 2026 100,000 $89K 0.01% DBT
2123 AES CORP/THE 00130HCG8 Jun 2026 100,000 $89K 0.01% DBT
2124 NVIDIA CORP 67066GAN4 Jun 2026 100,000 $89K 0.01% DBT
2125 Government National Mortgage Association 36179MX47 Jun 2026 94,989 $89K 0.01% ABS-MBS
2126 AMAZON.COM INC 023135BZ8 Jun 2026 100,000 $89K 0.01% DBT
2127 ORACLE CORP 68389XBE4 Jun 2026 105,000 $89K 0.01% DBT
2128 CVS HEALTH CORP 126650CY4 Jun 2026 95,000 $89K 0.01% DBT
2129 OGLETHORPE POWER CORP 677050AN6 Jun 2026 100,000 $89K 0.01% DBT
2130 BANK OF AMERICA CORP 06051GKD0 Jun 2026 100,000 $89K 0.01% DBT
2131 CANADIAN IMPERIAL BANK 13607QWB4 Jun 2026 90,000 $89K 0.01% DBT
2132 ELEVANCE HEALTH INC 94973VAY3 Jun 2026 100,000 $89K 0.01% DBT
2133 MASTERCARD INC 57636QAS3 Jun 2026 100,000 $89K 0.01% DBT
2134 EDISON INTERNATIONAL 281020BB2 Jun 2026 90,000 $89K 0.01% DBT
2135 ROGERS COMMUNICATIONS IN 775109BB6 Jun 2026 100,000 $89K 0.01% DBT
2136 CITIGROUP INC 172967QF1 Jun 2026 90,000 $89K 0.01% DBT
2137 BERKLEY (WR) CORPORATION 084423AU6 Jun 2026 115,000 $89K 0.01% DBT
2138 OHIOHEALTH CORP 67777JAL2 Jun 2026 100,000 $89K 0.01% DBT
2139 VIRGINIA ELEC & POWER CO 927804GE8 Jun 2026 100,000 $89K 0.01% DBT
2140 BANK OF AMERICA CORP 06051GJL4 Jun 2026 100,000 $89K 0.01% DBT
2141 PUBLIC SERVICE ENTERPRIS 744573AU0 Jun 2026 100,000 $89K 0.01% DBT
2142 CUMMINS INC 231021AT3 Jun 2026 100,000 $89K 0.01% DBT
2143 PHILIP MORRIS INTL INC 718172CS6 Jun 2026 100,000 $89K 0.01% DBT
2144 CAPITAL ONE FINANCIAL CO 14040HCJ2 Jun 2026 100,000 $89K 0.01% DBT
2145 NISOURCE INC 65473QBC6 Jun 2026 100,000 $89K 0.01% DBT
2146 JOHN DEERE CAPITAL CORP 24422EVS5 Jun 2026 100,000 $89K 0.01% DBT
2147 BANK OF NOVA SCOTIA 06417XAE1 Jun 2026 100,000 $89K 0.01% DBT
2148 LEAR CORP 521865BC8 Jun 2026 100,000 $89K 0.01% DBT
2149 EMERSON ELECTRIC CO 291011BR4 Jun 2026 100,000 $89K 0.01% DBT
2150 TUCSON ELECTRIC POWER CO 898813AQ3 Jun 2026 100,000 $88K 0.01% DBT
2151 GOLDMAN SACHS GROUP INC 38141GVS0 Jun 2026 100,000 $88K 0.01% DBT
2152 BANK OF AMERICA CORP 06051GKA6 Jun 2026 100,000 $88K 0.01% DBT
2153 ROSS STORES INC 778296AG8 Jun 2026 100,000 $88K 0.01% DBT
2154 MASCO CORP 574599BQ8 Jun 2026 100,000 $88K 0.01% DBT
2155 KIMBERLY-CLARK CORP 494368CD3 Jun 2026 100,000 $88K 0.01% DBT
2156 JPMORGAN CHASE & CO 46647PBU9 Jun 2026 100,000 $88K 0.01% DBT
2157 UNITEDHEALTH GROUP INC 91324PFL1 Jun 2026 90,000 $88K 0.01% DBT
2158 Toyota Auto Receivables Owner Trust 89231HAD8 Jun 2026 88,000 $88K 0.01% ABS-O
2159 PUBLIC SERVICE OKLAHOMA 744533BM1 Jun 2026 100,000 $88K 0.01% DBT
2160 Fannie Mae 3138WF6N1 Jun 2026 90,285 $88K 0.01% ABS-MBS
2161 MOODY'S CORPORATION 615369AW5 Jun 2026 100,000 $88K 0.01% DBT
2162 VERIZON COMMUNICATIONS 92343VFR0 Jun 2026 100,000 $88K 0.01% DBT
2163 GOLDMAN SACHS GROUP INC 38148YAA6 Jun 2026 100,000 $88K 0.01% DBT
2164 APPLE INC 037833EJ5 Jun 2026 100,000 $88K 0.01% DBT
2165 MORGAN STANLEY 61747YED3 Jun 2026 100,000 $88K 0.01% DBT
2166 ENTERGY LOUISIANA LLC 29364WBH0 Jun 2026 100,000 $88K 0.01% DBT
2167 ECOLAB INC 278865BM1 Jun 2026 100,000 $88K 0.01% DBT
2168 BLACKROCK INC 09247XAS0 Jun 2026 100,000 $88K 0.01% DBT
2169 Dallas Fort Worth International Airport 23503CAN7 Jun 2026 100,000 $88K 0.01% DBT
2170 DOMINION ENERGY INC 25746UCC1 Jun 2026 100,000 $87K 0.01% DBT
2171 ARIZONA PUBLIC SERVICE 040555CN2 Jun 2026 100,000 $87K 0.01% DBT
2172 PFIZER INC 717081FB4 Jun 2026 100,000 $87K 0.01% DBT
2173 AON CORP/AON GLOBAL HOLD 03740LAA0 Jun 2026 100,000 $87K 0.01% DBT
2174 Government National Mortgage Association 36179QWG2 Jun 2026 88,783 $87K 0.01% ABS-MBS
2175 CITIGROUP INC 172967LU3 Jun 2026 100,000 $87K 0.01% DBT
2176 PROLOGIS LP 74340XBS9 Jun 2026 100,000 $87K 0.01% DBT
2177 JEFFERIES FIN GROUP INC 47233JGT9 Jun 2026 100,000 $87K 0.01% DBT
2178 IBM CORP 459200KB6 Jun 2026 100,000 $87K 0.01% DBT
2179 CHARLES SCHWAB CORP 808513BT1 Jun 2026 100,000 $87K 0.01% DBT
2180 CANADIAN NATL RAILWAY 136375DR0 Jun 2026 90,000 $87K 0.01% DBT
2181 AMERICAN WATER CAPITAL C 03040WAJ4 Jun 2026 100,000 $87K 0.01% DBT
2182 GEORGIA POWER CO 373334JW2 Jun 2026 100,000 $87K 0.01% DBT
2183 MORGAN STANLEY 61747YEF8 Jun 2026 100,000 $87K 0.01% DBT
2184 WELLS FARGO & COMPANY 95000U4F7 Jun 2026 90,000 $86K 0.01% DBT
2185 CARLISLE COS INC 142339AL4 Jun 2026 100,000 $86K 0.01% DBT
2186 CHENIERE ENERGY PARTNERS 16411QAW1 Jun 2026 85,000 $86K 0.01% DBT
2187 NATIONAL RURAL UTIL COOP 637432NW1 Jun 2026 100,000 $86K 0.01% DBT
2188 ZIMMER BIOMET HOLDINGS 98956PBB7 Jun 2026 85,000 $86K 0.01% DBT
2189 ESSEX PORTFOLIO LP 29717PBB2 Jun 2026 85,000 $86K 0.01% DBT
2190 BAXTER INTERNATIONAL INC 071813CS6 Jun 2026 100,000 $86K 0.01% DBT
2191 LAS VEGAS SANDS CORP 517834AM9 Jun 2026 85,000 $86K 0.01% DBT
2192 CON EDISON CO OF NY INC 209111FG3 Jun 2026 100,000 $86K 0.01% DBT
2193 VULCAN MATERIALS CO 929160AV1 Jun 2026 100,000 $86K 0.01% DBT
2194 OEKB OEST. KONTROLLBANK 676167CP2 Jun 2026 85,000 $86K 0.01% DBT
2195 VISA INC 92826CAF9 Jun 2026 100,000 $86K 0.01% DBT
2196 PAYPAL HOLDINGS INC 70450YAM5 Jun 2026 100,000 $86K 0.01% DBT
2197 AT&T INC 00206RLJ9 Jun 2026 133,000 $86K 0.01% DBT
2198 TARGA RESOURCES CORP 87612KAA0 Jun 2026 85,000 $86K 0.01% DBT
2199 GENERAL MOTORS FINL CO 37045XFE1 Jun 2026 85,000 $86K 0.01% DBT
2200 HOME DEPOT INC 437076BX9 Jun 2026 100,000 $85K 0.01% DBT
2201 CONSUMERS ENERGY CO 210518DW3 Jun 2026 85,000 $85K 0.01% DBT
2202 MERCK & CO INC 58933YAJ4 Jun 2026 100,000 $85K 0.01% DBT
2203 KROGER CO 501044DK4 Jun 2026 100,000 $85K 0.01% DBT
2204 SEMPRA 816851BH1 Jun 2026 100,000 $85K 0.01% DBT
2205 ORACLE CORP 68389XDR3 Jun 2026 100,000 $85K 0.01% DBT
2206 Port Authority of New York & New Jersey 73358WJA3 Jun 2026 100,000 $85K 0.01% DBT
2207 VERIZON COMMUNICATIONS 92343VGW8 Jun 2026 90,000 $85K 0.01% DBT
2208 HUMANA INC 444859BB7 Jun 2026 100,000 $85K 0.01% DBT
2209 GENERAL ELECTRIC CO 369604CA9 Jun 2026 85,000 $85K 0.01% DBT
2210 BHP BILLITON FIN USA LTD 055451BN7 Jun 2026 85,000 $85K 0.01% DBT
2211 CORP ANDINA DE FOMENTO 219868CK0 Jun 2026 85,000 $85K 0.01% DBT
2212 Freddie Mac 3128MJX70 Jun 2026 94,317 $85K 0.01% ABS-MBS
2213 AMGEN INC 031162BZ2 Jun 2026 100,000 $85K 0.01% DBT
2214 DEERE & COMPANY 244199BF1 Jun 2026 100,000 $85K 0.01% DBT
2215 AT&T INC 00206RCP5 Jun 2026 90,000 $85K 0.01% DBT
2216 META PLATFORMS INC 30303MAF9 Jun 2026 85,000 $85K 0.01% DBT
2217 CITIGROUP INC 172967QH7 Jun 2026 85,000 $85K 0.01% DBT
2218 MORGAN STANLEY 61747YDY8 Jun 2026 100,000 $84K 0.01% DBT
2219 ALTRIA GROUP INC 02209SAQ6 Jun 2026 100,000 $84K 0.01% DBT
2220 INTEL CORP 458140CB4 Jun 2026 100,000 $84K 0.01% DBT
2221 FIDELITY NATL INFO SERV 31620MCE4 Jun 2026 85,000 $84K 0.01% DBT
2222 SAN DIEGO G & E 797440BZ6 Jun 2026 95,000 $84K 0.01% DBT
2223 UNITED AIR 2016-2 AA PTT 90932EAA1 Jun 2026 87,121 $84K 0.01% DBT
2224 STRYKER CORP 863667AE1 Jun 2026 100,000 $84K 0.01% DBT
2225 NOVARTIS CAPITAL CORP 66989HAW8 Jun 2026 95,000 $84K 0.01% DBT
2226 Government National Mortgage Association 36179QL66 Jun 2026 87,136 $84K 0.01% ABS-MBS
2227 APPLE INC 037833CH1 Jun 2026 100,000 $84K 0.01% DBT
2228 HACKENSACK MERIDIAN HLTH 404530AA5 Jun 2026 100,000 $84K 0.01% DBT
2229 ASIAN DEVELOPMENT BANK 045167FV0 Jun 2026 85,000 $84K 0.01% DBT
2230 EXELON CORP 30161NAV3 Jun 2026 100,000 $83K 0.01% DBT
2231 EVERGY KANSAS CENTRAL 95709TAJ9 Jun 2026 100,000 $83K 0.01% DBT
2232 TOTALENERGI CAP USA LLC 89158TAC3 Jun 2026 85,000 $83K 0.01% DBT
2233 TENN VALLEY AUTHORITY 880591EP3 Jun 2026 100,000 $83K 0.01% DBT
2234 UDR INC 90265EAV2 Jun 2026 100,000 $83K 0.01% DBT
2235 CATERPILLAR INC 149123CB5 Jun 2026 100,000 $83K 0.01% DBT
2236 University of California 91412GHA6 Jun 2026 100,000 $83K 0.01% DBT
2237 GOLDMAN SACHS GROUP INC 38145GAS9 Jun 2026 85,000 $83K 0.01% DBT
2238 AMERICAN INTL GROUP 026874DP9 Jun 2026 100,000 $83K 0.01% DBT
2239 HUMANA INC 444859BT8 Jun 2026 85,000 $83K 0.01% DBT
2240 Government National Mortgage Association 36179S2Q9 Jun 2026 87,140 $83K 0.01% ABS-MBS
2241 Freddie Mac 3128MJV72 Jun 2026 86,485 $83K 0.01% ABS-MBS
2242 NOVARTIS CAPITAL CORP 66989HAK4 Jun 2026 100,000 $83K 0.01% DBT
2243 CONSUMERS ENERGY CO 210518DD5 Jun 2026 100,000 $83K 0.01% DBT
2244 STARBUCKS CORP 855244AU3 Jun 2026 100,000 $83K 0.01% DBT
2245 ORACLE CORP 68389XDY8 Jun 2026 85,000 $83K 0.01% DBT
2246 World Omni Auto Receivables Trust 98165HAD9 Jun 2026 83,000 $82K 0.01% ABS-O
2247 Fannie Mae 31418CS54 Jun 2026 87,292 $82K 0.01% ABS-MBS
2248 PROVINCE OF QUEBEC 748148QR7 Jun 2026 75,000 $82K 0.01% DBT
2249 Government National Mortgage Association 36202FY67 Jun 2026 85,445 $82K 0.01% ABS-MBS
2250 TEXAS INSTRUMENTS INC 882508BD5 Jun 2026 100,000 $82K 0.01% DBT
2251 Government National Mortgage Association 36179NLE6 Jun 2026 85,352 $82K 0.01% ABS-MBS
2252 AMER AIRLINE 16-2 AA PTT 023765AA8 Jun 2026 84,300 $82K 0.01% DBT
2253 CON EDISON CO OF NY INC 209111GH0 Jun 2026 80,000 $82K 0.01% DBT
2254 Freddie Mac 3132GE7K0 Jun 2026 82,482 $82K 0.01% ABS-MBS
2255 CON EDISON CO OF NY INC 209111FC2 Jun 2026 100,000 $81K 0.01% DBT
2256 CORP ANDINA DE FOMENTO 219868CL8 Jun 2026 80,000 $81K 0.01% DBT
2257 COMMONSPIRIT HEALTH 20268JAK9 Jun 2026 80,000 $81K 0.01% DBT
2258 PPL ELECTRIC UTILITIES 69351UAV5 Jun 2026 100,000 $81K 0.01% DBT
2259 CVS HEALTH CORP 126650DY3 Jun 2026 80,000 $81K 0.01% DBT
2260 PROGRESSIVE CORP 743315AS2 Jun 2026 100,000 $81K 0.01% DBT
2261 MARSH & MCLENNAN COS INC 571748BD3 Jun 2026 100,000 $81K 0.01% DBT
2262 Government National Mortgage Association 36179NTF5 Jun 2026 82,414 $81K 0.01% ABS-MBS
2263 COMMONWEALTH EDISON CO 202795JA9 Jun 2026 100,000 $81K 0.01% DBT
2264 Government National Mortgage Association 36179TCY9 Jun 2026 85,122 $81K 0.01% ABS-MBS
2265 INTER-AMERICAN DEVEL BK 4581X0BX5 Jun 2026 100,000 $81K 0.01% DBT
2266 DIAGEO CAPITAL PLC 25243YAV1 Jun 2026 100,000 $81K 0.01% DBT
2267 Government National Mortgage Association 36179RQ36 Jun 2026 83,938 $81K 0.01% ABS-MBS
2268 AT&T INC 00206RDK5 Jun 2026 100,000 $80K 0.01% DBT
2269 CORNING INC 219350BF1 Jun 2026 100,000 $80K 0.01% DBT
2270 BP CAP MARKETS AMERICA 10373QBN9 Jun 2026 130,000 $80K 0.01% DBT
2271 SHELL FINANCE US INC 822905AE5 Jun 2026 100,000 $80K 0.01% DBT
2272 HOME DEPOT INC 437076AS1 Jun 2026 75,000 $80K 0.01% DBT
2273 SHELL FINANCE US INC 822905AB1 Jun 2026 85,000 $80K 0.01% DBT
2274 ROYAL BANK OF CANADA 78017DAK4 Jun 2026 80,000 $80K 0.01% DBT
2275 SYSCO CORPORATION 871829BR7 Jun 2026 125,000 $80K 0.01% DBT
2276 LANDWIRTSCH. RENTENBANK 515110CK8 Jun 2026 80,000 $80K 0.01% DBT
2277 CIGNA GROUP/THE 125523AH3 Jun 2026 80,000 $80K 0.01% DBT
2278 SHELL INTERNATIONAL FIN 822582AT9 Jun 2026 100,000 $80K 0.01% DBT
2279 META PLATFORMS INC 30303MAH5 Jun 2026 80,000 $79K 0.01% DBT
2280 Freddie Mac 3128MJVR8 Jun 2026 85,307 $79K 0.01% ABS-MBS
2281 Volkswagen Auto Loan Enhanced Trust 92869QAD1 Jun 2026 80,000 $79K 0.01% ABS-O
2282 NORTHROP GRUMMAN CORP 666807BJ0 Jun 2026 100,000 $79K 0.01% DBT
2283 VERIZON COMMUNICATIONS 92343VFL3 Jun 2026 90,000 $79K 0.01% DBT
2284 Fannie Mae 31418BLT1 Jun 2026 83,624 $79K 0.01% ABS-MBS
2285 Government National Mortgage Association 36180MYS0 Jun 2026 86,165 $79K 0.01% ABS-MBS
2286 JOHN DEERE CAPITAL CORP 24422EYK9 Jun 2026 80,000 $79K 0.01% DBT
2287 ORACLE CORP 68389XDW2 Jun 2026 80,000 $79K 0.01% DBT
2288 GATX CORP 361448BM4 Jun 2026 75,000 $79K 0.01% DBT
2289 JPMORGAN CHASE & CO 46647PAL0 Jun 2026 100,000 $79K 0.01% DBT
2290 University of Michigan 914455UJ7 Jun 2026 100,000 $79K 0.01% DBT
2291 NOV INC 637071AK7 Jun 2026 100,000 $79K 0.01% DBT
2292 OEKB OEST. KONTROLLBANK 676167CS6 Jun 2026 80,000 $79K 0.01% DBT
2293 ABBOTT LABORATORIES 002824BR0 Jun 2026 80,000 $78K 0.01% DBT
2294 BANK OF AMERICA CORP 06051GHA0 Jun 2026 100,000 $78K 0.01% DBT
2295 BROADCOM INC 11135FCD1 Jun 2026 80,000 $78K 0.01% DBT
2296 SAN DIEGO G & E 797440BX1 Jun 2026 100,000 $78K 0.01% DBT
2297 WALMART INC 931142EN9 Jun 2026 80,000 $78K 0.01% DBT
2298 JPMORGAN CHASE & CO 46647PFJ0 Jun 2026 80,000 $78K 0.01% DBT
2299 COMMONSPIRIT HEALTH 20268JBC6 Jun 2026 80,000 $78K 0.01% DBT
2300 WESTLAKE CORP 960413AU6 Jun 2026 100,000 $78K 0.01% DBT
2301 COLGATE-PALMOLIVE CO 19416QEK2 Jun 2026 100,000 $78K 0.01% DBT
2302 AMAZON.COM INC 023135BM7 Jun 2026 100,000 $78K 0.01% DBT
2303 Fannie Mae 31418CXW9 Jun 2026 79,435 $77K 0.01% ABS-MBS
2304 BGC GROUP INC 05555LAB7 Jun 2026 75,000 $77K 0.01% DBT
2305 Fannie Mae 31412PJ36 Jun 2026 78,141 $77K 0.01% ABS-MBS
2306 CHARTER COMM OPT LLC/CAP 161175BS2 Jun 2026 100,000 $77K 0.01% DBT
2307 Fannie Mae 31419ARB5 Jun 2026 76,522 $77K 0.01% ABS-MBS
2308 Government National Mortgage Association 36179Q6N6 Jun 2026 85,299 $77K 0.01% ABS-MBS
2309 Fannie Mae 3138WGPQ1 Jun 2026 83,285 $77K 0.01% ABS-MBS
2310 MIDAMERICAN ENERGY CO 595620AX3 Jun 2026 75,000 $77K 0.01% DBT
2311 Freddie Mac 3128MJS68 Jun 2026 84,928 $77K 0.01% ABS-MBS
2312 ORACLE CORP 68389XCA1 Jun 2026 120,000 $77K 0.01% DBT
2313 COMCAST CORP 20030NCL3 Jun 2026 85,000 $77K 0.01% DBT
2314 BANK OF AMERICA CORP 06051GMM8 Jun 2026 75,000 $77K 0.01% DBT
2315 REVVITY INC 714046AH2 Jun 2026 85,000 $77K 0.01% DBT
2316 ALTRIA GROUP INC 02209SBM4 Jun 2026 100,000 $77K 0.01% DBT
2317 THERMO FISHER SCIENTIFIC 883556DB5 Jun 2026 75,000 $76K 0.01% DBT
2318 DUKE ENERGY CORP 26441CBM6 Jun 2026 100,000 $76K 0.01% DBT
2319 COCA-COLA CO/THE 191216DQ0 Jun 2026 100,000 $76K 0.01% DBT
2320 Freddie Mac 3128MMWE9 Jun 2026 78,861 $76K 0.01% ABS-MBS
2321 COMCAST CORP 20030NEK3 Jun 2026 85,000 $76K 0.01% DBT
2322 BRISTOL-MYERS SQUIBB CO 110122AU2 Jun 2026 100,000 $76K 0.01% DBT
2323 AMAZON.COM INC 023135BS4 Jun 2026 85,000 $76K 0.01% DBT
2324 CHARLES SCHWAB CORP 808513CR4 Jun 2026 75,000 $76K 0.01% DBT
2325 BANK OF AMERICA CORP 06051GFQ7 Jun 2026 85,000 $76K 0.01% DBT
2326 Government National Mortgage Association 36180C5D7 Jun 2026 83,296 $76K 0.01% ABS-MBS
2327 DANAHER CORP 235851AV4 Jun 2026 125,000 $76K 0.01% DBT
2328 CSX CORP 126408GU1 Jun 2026 75,000 $76K 0.01% DBT
2329 ORACLE CORP 68389XEA9 Jun 2026 80,000 $75K 0.01% DBT
2330 AMERICAN EXPRESS CO 025816DV8 Jun 2026 75,000 $75K 0.01% DBT
2331 KROGER CO 501044DN8 Jun 2026 100,000 $75K 0.01% DBT
2332 CarMax Auto Owner Trust 14319WAD8 Jun 2026 75,000 $75K 0.01% ABS-O
2333 INTEL CORP 458140CE8 Jun 2026 75,000 $75K 0.01% DBT
2334 Fannie Mae 31417ESX0 Jun 2026 82,917 $75K 0.01% ABS-MBS
2335 Freddie Mac 3128MJLP3 Jun 2026 74,331 $75K 0.01% ABS-MBS
2336 ALPHABET INC 02079KAG2 Jun 2026 150,000 $75K 0.01% DBT
2337 Pennsylvania Turnpike Commission 709223A27 Jun 2026 75,000 $75K 0.01% DBT
2338 META PLATFORMS INC 30303M8V7 Jun 2026 85,000 $75K 0.01% DBT
2339 Freddie Mac 312941U96 Jun 2026 76,883 $75K 0.01% ABS-MBS
2340 UNUM GROUP 91529YAR7 Jun 2026 100,000 $75K 0.01% DBT
2341 ONEOK INC 682680CB7 Jun 2026 75,000 $75K 0.01% DBT
2342 ALABAMA POWER CO 010392FL7 Jun 2026 90,000 $75K 0.01% DBT
2343 MORGAN STANLEY 61748UAV4 Jun 2026 75,000 $75K 0.01% DBT
2344 MIDAMERICAN ENERGY CO 595620AS4 Jun 2026 100,000 $74K 0.01% DBT
2345 AUTOZONE INC 053332BA9 Jun 2026 85,000 $74K 0.01% DBT
2346 AMAZON.COM INC 023135CA2 Jun 2026 100,000 $74K 0.01% DBT
2347 AMAZON.COM INC 023135CK0 Jun 2026 100,000 $74K 0.01% DBT
2348 Freddie Mac 3132J86L9 Jun 2026 81,321 $74K 0.01% ABS-MBS
2349 META PLATFORMS INC 30303MAB8 Jun 2026 75,000 $74K 0.01% DBT
2350 SOUTHWESTERN PUBLIC SERV 845743BT9 Jun 2026 100,000 $74K 0.01% DBT
2351 TARGA RESOURCES CORP 87612GAC5 Jun 2026 70,000 $74K 0.01% DBT
2352 Government National Mortgage Association 36179QWD9 Jun 2026 82,319 $74K 0.01% ABS-MBS
2353 ALTRIA GROUP INC 02209SBF9 Jun 2026 75,000 $74K 0.01% DBT
2354 AMERICAN WATER CAPITAL C 03040WBA2 Jun 2026 75,000 $74K 0.01% DBT
2355 Fannie Mae 3140EVJC2 Jun 2026 79,557 $74K 0.01% ABS-MBS
2356 JPMORGAN CHASE & CO 46647PFG6 Jun 2026 75,000 $73K 0.01% DBT
2357 T-MOBILE USA INC 87264ADX0 Jun 2026 75,000 $73K 0.01% DBT
2358 IBM CORP 459200KK6 Jun 2026 100,000 $73K 0.01% DBT
2359 VERIZON COMMUNICATIONS 92343VHG2 Jun 2026 75,000 $73K 0.01% DBT
2360 BOEING CO 097023CQ6 Jun 2026 100,000 $73K 0.01% DBT
2361 NEXTERA ENERGY CAPITAL 65339KBR0 Jun 2026 80,000 $73K 0.01% DBT
2362 CON EDISON CO OF NY INC 209111GD9 Jun 2026 70,000 $73K 0.01% DBT
2363 Government National Mortgage Association 36179RS91 Jun 2026 79,195 $73K 0.01% ABS-MBS
2364 ROYAL CARIBBEAN CRUISES 78017TAD5 Jun 2026 75,000 $73K 0.01% DBT
2365 COMCAST CORP 20030NBZ3 Jun 2026 100,000 $73K 0.01% DBT
2366 GOLDMAN SACHS GROUP INC 38145GAT7 Jun 2026 75,000 $73K 0.01% DBT
2367 SOUTHERN CAL EDISON 842400GY3 Jun 2026 120,000 $72K 0.01% DBT
2368 VERISIGN INC 92343EAM4 Jun 2026 80,000 $72K 0.01% DBT
2369 OKLAHOMA G&E CO 678858BX8 Jun 2026 70,000 $72K 0.01% DBT
2370 Fannie Mae 3138WCUS0 Jun 2026 74,884 $72K 0.01% ABS-MBS
2371 CVS HEALTH CORP 126650CX6 Jun 2026 72,000 $72K 0.01% DBT
2372 BRUNSWICK CORP 117043AW9 Jun 2026 70,000 $72K 0.01% DBT
2373 UNITEDHEALTH GROUP INC 91324PDV1 Jun 2026 100,000 $72K 0.01% DBT
2374 BRIXMOR OPERATING PART 11120VAM5 Jun 2026 70,000 $72K 0.01% DBT
2375 COMCAST CORP 20030NBP5 Jun 2026 77,000 $72K 0.01% DBT
2376 UNITEDHEALTH GROUP INC 91324PDS8 Jun 2026 75,000 $72K 0.01% DBT
2377 MOODY'S CORPORATION 615369AV7 Jun 2026 100,000 $71K 0.01% DBT
2378 NORTHWELL HEALTHCARE INC 667274AD6 Jun 2026 100,000 $71K 0.01% DBT
2379 Government National Mortgage Association 36179S2R7 Jun 2026 72,689 $71K 0.01% ABS-MBS
2380 METLIFE INC 59156RCN6 Jun 2026 70,000 $71K 0.01% DBT
2381 Fannie Mae 31402RJV2 Jun 2026 71,332 $71K 0.01% ABS-MBS
2382 Government National Mortgage Association 36183QUN3 Jun 2026 79,762 $71K 0.01% ABS-MBS
2383 BANK OF AMERICA CORP 06051GJN0 Jun 2026 100,000 $71K 0.01% DBT
2384 CATERPILLAR INC 149123CF6 Jun 2026 100,000 $71K 0.01% DBT
2385 NORFOLK SOUTHERN CORP 655844CR7 Jun 2026 70,000 $71K 0.01% DBT
2386 WILLIS NORTH AMERICA INC 970648AJ0 Jun 2026 75,000 $71K 0.01% DBT
2387 BERKSHIRE HATHAWAY FIN 084664CW9 Jun 2026 80,000 $71K 0.01% DBT
2388 Freddie Mac 3128MJXA3 Jun 2026 74,242 $71K 0.01% ABS-MBS
2389 UNITEDHEALTH GROUP INC 91324PEP3 Jun 2026 70,000 $71K 0.01% DBT
2390 JPMORGAN CHASE & CO 46647PBV7 Jun 2026 100,000 $71K 0.01% DBT
2391 SOUTHERN CAL EDISON 842400GS6 Jun 2026 75,000 $71K 0.01% DBT
2392 BOEING CO/THE 097023DS1 Jun 2026 65,000 $71K 0.01% DBT
2393 Peru Government International Bonds 715638EB4 Jun 2026 70,000 $71K 0.01% DBT
2394 Government National Mortgage Association 36179TE27 Jun 2026 74,433 $71K 0.01% ABS-MBS
2395 HOME DEPOT INC 437076DC3 Jun 2026 70,000 $71K 0.01% DBT
2396 KINDER MORGAN INC 49456BAG6 Jun 2026 70,000 $71K 0.01% DBT
2397 Fannie Mae 3138X6WT8 Jun 2026 71,774 $70K 0.01% ABS-MBS
2398 JPMORGAN CHASE & CO 46647PBE5 Jun 2026 75,000 $70K 0.01% DBT
2399 GOLDMAN SACHS GROUP INC 38141GF41 Jun 2026 70,000 $70K 0.01% DBT
2400 AUTODESK INC 052769AH9 Jun 2026 80,000 $70K 0.01% DBT
2401 PACKAGING CORP OF AMERIC 695156AY5 Jun 2026 70,000 $70K 0.01% DBT
2402 LOCKHEED MARTIN CORP 539830BZ1 Jun 2026 70,000 $70K 0.01% DBT
2403 MPLX LP 55336VBW9 Jun 2026 75,000 $70K 0.01% DBT
2404 ESSENTIAL UTILITIES INC 29670GAK8 Jun 2026 70,000 $70K 0.01% DBT
2405 Freddie Mac 3132JNSP3 Jun 2026 77,379 $70K 0.01% ABS-MBS
2406 ELI LILLY & CO 532457CP1 Jun 2026 70,000 $70K 0.01% DBT
2407 CHARTER COMM OPT LLC/CAP 161175AZ7 Jun 2026 70,000 $70K 0.01% DBT
2408 HCA INC 404119BV0 Jun 2026 75,000 $70K 0.01% DBT
2409 KITE REALTY GROUP LP 49803XAF0 Jun 2026 70,000 $70K 0.01% DBT
2410 FHLMC Multifamily Structured Pass Through Certs. 3137HA2B1 Jun 2026 70,370 $70K 0.01% ABS-MBS
2411 MARSH & MCLENNAN COS INC 571748BG6 Jun 2026 70,000 $70K 0.01% DBT
2412 HUNTINGTON BANCSHARES 446150BA1 Jun 2026 70,000 $70K 0.01% DBT
2413 SALESFORCE INC 79466LAJ3 Jun 2026 80,000 $70K 0.01% DBT
2414 CATERPILLAR FINL SERVICE 14913UBB5 Jun 2026 70,000 $70K 0.01% DBT
2415 STARBUCKS CORP 855244BF5 Jun 2026 70,000 $70K 0.01% DBT
2416 GENERAL MILLS INC 370334CT9 Jun 2026 70,000 $70K 0.01% DBT
2417 MORGAN STANLEY 61748UAW2 Jun 2026 70,000 $69K 0.01% DBT
2418 SHERWIN-WILLIAMS CO 824348BV7 Jun 2026 70,000 $69K 0.01% DBT
2419 Freddie Mac 3128M9W57 Jun 2026 70,093 $69K 0.01% ABS-MBS
2420 AMERICAN EXPRESS CO 025816DN6 Jun 2026 65,000 $69K 0.01% DBT
2421 ELI LILLY & CO 532457CR7 Jun 2026 70,000 $69K 0.01% DBT
2422 SHELL FINANCE US INC 822905AG0 Jun 2026 100,000 $69K 0.01% DBT
2423 Fannie Mae 3138WF3L8 Jun 2026 74,424 $69K 0.01% ABS-MBS
2424 WISCONSIN ELECTRIC POWER 976656CV8 Jun 2026 70,000 $69K 0.01% DBT
2425 TRUIST FINANCIAL CORP 89788MAW2 Jun 2026 70,000 $69K 0.01% DBT
2426 Fannie Mae 31417BX51 Jun 2026 71,594 $69K 0.01% ABS-MBS
2427 QUEST DIAGNOSTICS INC 74834LBH2 Jun 2026 70,000 $69K 0.01% DBT
2428 ALPHABET INC 02079KBM8 Jun 2026 70,000 $69K 0.01% DBT
2429 PPG INDUSTRIES INC 693506BY2 Jun 2026 70,000 $69K 0.01% DBT
2430 SHELL FINANCE US INC 822905AN5 Jun 2026 70,000 $69K 0.01% DBT
2431 SIMON PROPERTY GROUP LP 828807DH7 Jun 2026 100,000 $69K 0.01% DBT
2432 HP ENTERPRISE CO 42824CBV0 Jun 2026 70,000 $69K 0.01% DBT
2433 CARRIER GLOBAL CORP 14448CBC7 Jun 2026 65,000 $69K 0.01% DBT
2434 ABBVIE INC 00287YEE5 Jun 2026 70,000 $69K 0.01% DBT
2435 UNUM GROUP 91529YAN6 Jun 2026 70,000 $69K 0.01% DBT
2436 BRISTOL-MYERS SQUIBB CO 110122EK0 Jun 2026 70,000 $68K 0.01% DBT
2437 LEAR CORP 521865BD6 Jun 2026 100,000 $68K 0.01% DBT
2438 NORTHERN TRUST CORP 665859AV6 Jun 2026 75,000 $68K 0.01% DBT
2439 DUKE ENERGY CORP 26441CBN4 Jun 2026 100,000 $68K 0.01% DBT
2440 COMCAST CORP 20030NCG4 Jun 2026 97,000 $68K 0.01% DBT
2441 Honda Auto Receivables Owner Trust 437921AD1 Jun 2026 68,000 $68K 0.01% ABS-O
2442 AMERICAN TOWER CORP 03027XCF5 Jun 2026 65,000 $68K 0.01% DBT
2443 Fannie Mae 31416NFC1 Jun 2026 68,484 $68K 0.01% ABS-MBS
2444 UNION PACIFIC CORP 907818FV5 Jun 2026 100,000 $68K 0.01% DBT
2445 SOUTHERN CO 842587DL8 Jun 2026 65,000 $68K 0.01% DBT
2446 JPMORGAN CHASE & CO 46647PCC8 Jun 2026 75,000 $68K 0.01% DBT
2447 MASS INSTITUTE OF TECH 575718AJ0 Jun 2026 100,000 $67K 0.01% DBT
2448 WASTE CONNECTIONS INC 94106BAF8 Jun 2026 70,000 $67K 0.01% DBT
2449 Freddie Mac 3132GMKM3 Jun 2026 69,594 $67K 0.01% ABS-MBS
2450 PUGET ENERGY INC 745310AN2 Jun 2026 70,000 $67K 0.01% DBT
2451 ORACLE CORP 68389XCE3 Jun 2026 75,000 $67K 0.01% DBT
2452 ORACLE CORP 68389XCD5 Jun 2026 70,000 $67K 0.01% DBT
2453 Freddie Mac 3128MMW41 Jun 2026 69,349 $67K 0.01% ABS-MBS
2454 ARROW ELECTRONICS INC 04273WAE1 Jun 2026 65,000 $67K 0.01% DBT
2455 AMCOR FINANCE USA INC 02343UAJ4 Jun 2026 65,000 $67K 0.01% DBT
2456 CAPITAL ONE FINANCIAL CO 14040HCZ6 Jun 2026 65,000 $67K 0.01% DBT
2457 RTX CORP 75513EAC5 Jun 2026 100,000 $67K 0.01% DBT
2458 APOLLO DEBT SOLUTIONS BD 03770DAB9 Jun 2026 65,000 $67K 0.01% DBT
2459 Government National Mortgage Association 36179NF94 Jun 2026 67,201 $67K 0.01% ABS-MBS
2460 GENERAL MOTORS FINL CO 37045XEY8 Jun 2026 65,000 $67K 0.01% DBT
2461 University of Michigan 914455VJ6 Jun 2026 80,000 $67K 0.01% DBT
2462 Freddie Mac 3128MMUF8 Jun 2026 68,937 $66K 0.01% ABS-MBS
2463 CIGNA GROUP/THE 125523CJ7 Jun 2026 85,000 $66K 0.01% DBT
2464 BANK OF AMERICA CORP 06051GLC1 Jun 2026 65,000 $66K 0.01% DBT
2465 CIGNA GROUP/THE 125523DA5 Jun 2026 65,000 $66K 0.01% DBT
2466 Freddie Mac 3128MJ3G3 Jun 2026 67,626 $66K 0.01% ABS-MBS
2467 ALABAMA POWER CO 010392FV5 Jun 2026 100,000 $66K 0.01% DBT
2468 Fannie Mae 3140F1UD2 Jun 2026 71,215 $66K 0.01% ABS-MBS
2469 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Jun 2026 65,000 $66K 0.01% DBT
2470 KYNDRYL HOLDINGS INC 50155QAN0 Jun 2026 70,000 $66K 0.01% DBT
2471 CHOICE HOTELS INTL INC 169905AH9 Jun 2026 65,000 $66K 0.01% DBT
2472 CANADIAN IMPERIAL BANK 13608JAA5 Jun 2026 65,000 $66K 0.01% DBT
2473 Government National Mortgage Association 36179QWE7 Jun 2026 71,225 $66K 0.01% ABS-MBS
2474 ALTRIA GROUP INC 02209SBE2 Jun 2026 65,000 $66K 0.01% DBT
2475 Freddie Mac 3132M6VL1 Jun 2026 68,697 $66K 0.01% ABS-MBS
2476 PEPSICO INC 713448FE3 Jun 2026 75,000 $66K 0.01% DBT
2477 FLORIDA POWER & LIGHT CO 341081GL5 Jun 2026 65,000 $66K 0.01% DBT
2478 AUTOZONE INC 053332BM3 Jun 2026 65,000 $66K 0.01% DBT
2479 ANHEUSER-BUSCH INBEV WOR 035240AR1 Jun 2026 65,000 $66K 0.01% DBT
2480 FIRST HORIZON CORP 320517AE5 Jun 2026 65,000 $66K 0.01% DBT
2481 MERCK & CO INC 58933YCG8 Jun 2026 65,000 $66K 0.01% DBT
2482 CAPITAL ONE FINANCIAL CO 14040HCX1 Jun 2026 65,000 $66K 0.01% DBT
2483 APPLIED MATERIALS INC 038222AS4 Jun 2026 65,000 $66K 0.01% DBT
2484 DUKE ENERGY OHIO INC 26442EAM2 Jun 2026 65,000 $66K 0.01% DBT
2485 PHILLIPS 66 718546BA1 Jun 2026 100,000 $66K 0.01% DBT
2486 LEIDOS INC 52532XAL9 Jun 2026 65,000 $66K 0.01% DBT
2487 ARROW ELECTRONICS INC 04273WAF8 Jun 2026 65,000 $66K 0.01% DBT
2488 REALTY INCOME CORP 756109BR4 Jun 2026 65,000 $65K 0.01% DBT
2489 BRIXMOR OPERATING PART 11120VAN3 Jun 2026 65,000 $65K 0.01% DBT
2490 BECTON DICKINSON & CO 075887CJ6 Jun 2026 70,000 $65K 0.01% DBT
2491 PUBLIC SERVICE ELECTRIC 74456QCG9 Jun 2026 100,000 $65K 0.01% DBT
2492 ERP OPERATING LP 26884ABE2 Jun 2026 75,000 $65K 0.01% DBT
2493 MORGAN STANLEY 61747YFT7 Jun 2026 65,000 $65K 0.01% DBT
2494 Fannie Mae 31418B3S3 Jun 2026 72,765 $65K 0.01% ABS-MBS
2495 Fannie Mae 3138Y4QQ5 Jun 2026 68,055 $65K 0.01% ABS-MBS
2496 WELLS FARGO & COMPANY 95000U3A9 Jun 2026 65,000 $65K 0.01% DBT
2497 SIMON PROPERTY GROUP LP 828807EA1 Jun 2026 65,000 $65K 0.01% DBT
2498 POLARIS INC 731068AB8 Jun 2026 65,000 $65K 0.01% DBT
2499 AMERICAN HOMES 4 RENT 02666TAE7 Jun 2026 70,000 $65K 0.01% DBT
2500 AT&T INC 00206RHK1 Jun 2026 70,000 $65K 0.01% DBT
2501 Government National Mortgage Association 36179MVS6 Jun 2026 69,241 $65K 0.01% ABS-MBS
2502 AMAZON.COM INC 023135CB0 Jun 2026 100,000 $65K 0.01% DBT
2503 DUPONT DE NEMOURS INC 26614NAC6 Jun 2026 65,000 $65K 0.01% DBT
2504 M&T BANK CORPORATION 55261FAQ7 Jun 2026 65,000 $65K 0.01% DBT
2505 ASSURED GUARANTY US HLDG 04621WAD2 Jun 2026 70,000 $65K 0.01% DBT
2506 EVERGY KANSAS CENTRAL 30036FAB7 Jun 2026 65,000 $65K 0.01% DBT
2507 WASTE MANAGEMENT INC 94106LCE7 Jun 2026 65,000 $65K 0.01% DBT
2508 CONNECTICUT LIGHT & PWR 207597ES0 Jun 2026 65,000 $65K 0.01% DBT
2509 HUBBELL INC 443510AP7 Jun 2026 65,000 $65K 0.01% DBT
2510 PNC FINANCIAL SERVICES 693475CA1 Jun 2026 65,000 $65K 0.01% DBT
2511 CATERPILLAR FINL SERVICE 14913V2D9 Jun 2026 65,000 $65K 0.01% DBT
2512 BANK OF AMERICA CORP 06051GKB4 Jun 2026 100,000 $65K 0.01% DBT
2513 CHARTER COMM OPT LLC/CAP 161175CC6 Jun 2026 100,000 $65K 0.01% DBT
2514 WELLS FARGO & COMPANY 95000U3B7 Jun 2026 65,000 $65K 0.01% DBT
2515 NOVARTIS CAPITAL CORP 66989HBG2 Jun 2026 65,000 $65K 0.01% DBT
2516 Fannie Mae 31418CTD6 Jun 2026 67,255 $65K 0.01% ABS-MBS
2517 Government National Mortgage Association 36180DSZ1 Jun 2026 69,974 $64K 0.01% ABS-MBS
2518 AMAZON.COM INC 023135DG8 Jun 2026 65,000 $64K 0.01% DBT
2519 KEYSIGHT TECHNOLOGIES 49338LAG8 Jun 2026 65,000 $64K 0.01% DBT
2520 AT&T INC 00206RNP3 Jun 2026 65,000 $64K 0.01% DBT
2521 MICROSOFT CORP 594918BS2 Jun 2026 72,000 $64K 0.01% DBT
2522 COMMONWEALTH EDISON CO 202795KA7 Jun 2026 65,000 $64K 0.01% DBT
2523 CBRE SERVICES INC 12505BAM2 Jun 2026 65,000 $64K 0.01% DBT
2524 COMCAST CORP 20030NCN9 Jun 2026 80,000 $64K 0.01% DBT
2525 Government National Mortgage Association 36202EVM8 Jun 2026 63,251 $64K 0.01% ABS-MBS
2526 BAT CAPITAL CORP 05526DBD6 Jun 2026 70,000 $64K 0.01% DBT
2527 AUTOZONE INC 053332BD3 Jun 2026 65,000 $64K 0.01% DBT
2528 BLACKSTONE PRIVATE CRE 09261HCC9 Jun 2026 65,000 $64K 0.01% DBT
2529 QUEST DIAGNOSTICS INC 74834LBC3 Jun 2026 70,000 $64K 0.01% DBT
2530 SEMPRA 816851BG3 Jun 2026 65,000 $64K 0.01% DBT
2531 ENTERGY LOUISIANA LLC 29364WBS6 Jun 2026 65,000 $64K 0.01% DBT
2532 MAYO CLINIC 578454AF7 Jun 2026 100,000 $64K 0.01% DBT
2533 F&G ANNUITIES & LIFE INC 30190AAG9 Jun 2026 65,000 $64K 0.01% DBT
2534 Hartford Insurance Group Inc/The 416518AD0 Jun 2026 100,000 $64K 0.01% DBT
2535 WESTPAC BANKING CORP 961214EF6 Jun 2026 65,000 $63K 0.01% DBT
2536 NORTHERN STATES PWR-MINN 665772CV9 Jun 2026 75,000 $63K 0.01% DBT
2537 COUSINS PROPERTIES LP 222793AD3 Jun 2026 65,000 $63K 0.01% DBT
2538 UNITEDHEALTH GROUP INC 91324PEJ7 Jun 2026 65,000 $63K 0.01% DBT
2539 Freddie Mac 312943GM9 Jun 2026 65,098 $63K 0.01% ABS-MBS
2540 GILEAD SCIENCES INC 375558BT9 Jun 2026 100,000 $63K 0.01% DBT
2541 BLACKSTONE REG FINANCE 092914AC4 Jun 2026 65,000 $63K 0.01% DBT
2542 MCCORMICK & CO 579780AU1 Jun 2026 65,000 $63K 0.01% DBT
2543 GOLDMAN SACHS GROUP INC 38141GYB4 Jun 2026 70,000 $63K 0.01% DBT
2544 Government National Mortgage Association 36179RXE4 Jun 2026 65,581 $63K 0.01% ABS-MBS
2545 DANAHER CORP 235851AW2 Jun 2026 100,000 $63K 0.01% DBT
2546 ATHENE HOLDING LTD 04686JAE1 Jun 2026 100,000 $63K 0.01% DBT
2547 ABBVIE INC 00287YDW6 Jun 2026 65,000 $63K 0.01% DBT
2548 BOSTON SCIENTIFIC CORP 101137AU1 Jun 2026 70,000 $62K 0.01% DBT
2549 CVS HEALTH CORP 126650DG2 Jun 2026 65,000 $62K 0.01% DBT
2550 EASTERN ENERGY GAS 27636AAA0 Jun 2026 65,000 $62K 0.01% DBT
2551 CITIGROUP INC 172967NE7 Jun 2026 70,000 $62K 0.01% DBT
2552 JOHNSON & JOHNSON 478160CQ5 Jun 2026 70,000 $62K 0.01% DBT
2553 AON CORP/AON GLOBAL HOLD 03740LAB8 Jun 2026 100,000 $62K 0.01% DBT
2554 KIMCO REALTY OP LLC 49446RAY5 Jun 2026 70,000 $62K 0.01% DBT
2555 GOLDMAN SACHS GROUP INC 38141GYJ7 Jun 2026 70,000 $62K 0.01% DBT
2556 ABBVIE INC 00287YCA5 Jun 2026 70,000 $62K 0.01% DBT
2557 AGREE LP 008513AE3 Jun 2026 60,000 $62K 0.01% DBT
2558 SUN COMMUNITIES OPER LP 866677AF4 Jun 2026 65,000 $62K 0.01% DBT
2559 GILEAD SCIENCES INC 375558BK8 Jun 2026 75,000 $61K 0.01% DBT
2560 CVS HEALTH CORP 126650EL0 Jun 2026 60,000 $61K 0.01% DBT
2561 LXP INDUSTRIAL TRUST 529537AA0 Jun 2026 70,000 $61K 0.01% DBT
2562 CONSUMERS ENERGY CO 210518DP8 Jun 2026 65,000 $61K 0.01% DBT
2563 APPLE INC 037833DW7 Jun 2026 100,000 $61K 0.01% DBT
2564 VERIZON COMMUNICATIONS 92343VFU3 Jun 2026 100,000 $61K 0.01% DBT
2565 SALESFORCE INC 79466LAH7 Jun 2026 65,000 $61K 0.01% DBT
2566 NOVARTIS CAPITAL CORP 66989HBL1 Jun 2026 60,000 $61K 0.01% DBT
2567 Fannie Mae 3138Y9Q76 Jun 2026 65,433 $61K 0.01% ABS-MBS
2568 AMERICAN EXPRESS CO 025816DB2 Jun 2026 60,000 $61K 0.01% DBT
2569 University of California 91412GC86 Jun 2026 75,000 $61K 0.01% DBT
2570 APPLE INC 037833EK2 Jun 2026 100,000 $61K 0.01% DBT
2571 T-MOBILE USA INC 87264ACW3 Jun 2026 65,000 $61K 0.01% DBT
2572 ECOLAB INC 278865BN9 Jun 2026 100,000 $61K 0.01% DBT
2573 CUMMINS INC 231021AS5 Jun 2026 100,000 $61K 0.01% DBT
2574 ORACLE CORP 68389XDM4 Jun 2026 65,000 $61K 0.01% DBT
2575 TEXAS INSTRUMENTS INC 882508CB8 Jun 2026 60,000 $61K 0.01% DBT
2576 AMERIPRISE FINANCIAL INC 03076CAM8 Jun 2026 60,000 $61K 0.01% DBT
2577 HUNTINGTON BANCSHARES 446150BE3 Jun 2026 60,000 $61K 0.01% DBT
2578 JPMORGAN CHASE & CO 46647PBP0 Jun 2026 65,000 $61K 0.01% DBT
2579 ROGERS COMMUNICATIONS IN 775109CH2 Jun 2026 65,000 $61K 0.01% DBT
2580 US BANCORP 91159HJT8 Jun 2026 60,000 $61K 0.01% DBT
2581 ORACLE CORP 68389XEC5 Jun 2026 65,000 $61K 0.01% DBT
2582 HOME DEPOT INC 437076CP5 Jun 2026 65,000 $61K 0.01% DBT
2583 AMERICAN TOWER CORP 03027XCP3 Jun 2026 60,000 $60K 0.01% DBT
2584 T-MOBILE USA INC 87264ACZ6 Jun 2026 60,000 $60K 0.01% DBT
2585 Fannie Mae 3138EGFA7 Jun 2026 61,028 $60K 0.01% ABS-MBS
2586 PUBLIC SERVICE COLORADO 744448CU3 Jun 2026 100,000 $60K 0.01% DBT
2587 M&T BANK CORPORATION 55261FAU8 Jun 2026 60,000 $60K 0.01% DBT
2588 MARTIN MARIETTA MATERIAL 573284AV8 Jun 2026 65,000 $60K 0.01% DBT
2589 Government National Mortgage Association 36178CDN0 Jun 2026 65,597 $60K 0.01% ABS-MBS
2590 JM SMUCKER CO 832696AS7 Jun 2026 65,000 $60K 0.01% DBT
2591 Fannie Mae 3138X0QR2 Jun 2026 60,984 $60K 0.01% ABS-MBS
2592 KLA CORP 482480AL4 Jun 2026 60,000 $60K 0.01% DBT
2593 SPIRE MISSOURI INC 84859DAC1 Jun 2026 60,000 $60K 0.01% DBT
2594 Fannie Mae 3138EJ2P2 Jun 2026 57,042 $60K 0.01% ABS-MBS
2595 AMERICAN HOMES 4 RENT 02666TAJ6 Jun 2026 60,000 $60K 0.01% DBT
2596 Freddie Mac 3129456V5 Jun 2026 60,272 $60K 0.01% ABS-MBS
2597 Government National Mortgage Association 36179DEJ5 Jun 2026 65,067 $60K 0.01% ABS-MBS
2598 RTX CORP 913017CY3 Jun 2026 60,000 $60K 0.01% DBT
2599 Metropolitan Transportation Authority 59259YBY4 Jun 2026 55,000 $59K 0.01% DBT
2600 ARES STRATEGIC INCOME FU 04020EAM9 Jun 2026 60,000 $59K 0.01% DBT
2601 CENTERPOINT ENER HOUSTON 15189XAW8 Jun 2026 85,000 $59K 0.01% DBT
2602 CROWN CASTLE INC 22822VAL5 Jun 2026 60,000 $59K 0.01% DBT
2603 PROLOGIS LP 74340XBV2 Jun 2026 60,000 $59K 0.01% DBT
2604 ALTRIA GROUP INC 02209SBK8 Jun 2026 75,000 $59K 0.01% DBT
2605 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jun 2026 60,000 $59K 0.01% DBT
2606 CAPITAL ONE FINANCIAL CO 14040HDP7 Jun 2026 60,000 $59K 0.01% DBT
2607 BRITISH TELECOMMUNICATIO 111021AE1 Jun 2026 50,000 $59K 0.01% DBT
2608 CORNELL UNIVERSITY 219207AF4 Jun 2026 60,000 $59K 0.01% DBT
2609 MICROSOFT CORP 594918CW2 Jun 2026 100,000 $59K 0.01% DBT
2610 CONSTELLATION EN GEN LLC 210385AE0 Jun 2026 55,000 $59K 0.01% DBT
2611 META PLATFORMS INC 30303MAC6 Jun 2026 60,000 $59K 0.01% DBT
2612 Government National Mortgage Association 36179Q6P1 Jun 2026 63,819 $59K 0.01% ABS-MBS
2613 TRANSCANADA PIPELINES 8935268Z9 Jun 2026 50,000 $59K 0.01% DBT
2614 AMCOR FLEXIBLES NORTH AM 02344AAA6 Jun 2026 65,000 $59K 0.01% DBT
2615 GLOBAL PAYMENTS INC 37940XBB7 Jun 2026 60,000 $59K 0.01% DBT
2616 Government National Mortgage Association 36179RLQ0 Jun 2026 61,348 $59K 0.01% ABS-MBS
2617 Freddie Mac 3128MMST1 Jun 2026 60,102 $59K 0.01% ABS-MBS
2618 Freddie Mac 3132GUD68 Jun 2026 62,426 $58K 0.01% ABS-MBS
2619 ORANGE SA 35177PAL1 Jun 2026 50,000 $58K 0.01% DBT
2620 ESSEX PORTFOLIO LP 29717PAZ0 Jun 2026 65,000 $58K 0.01% DBT
2621 COCA-COLA CO/THE 191216DK3 Jun 2026 65,000 $58K 0.01% DBT
2622 Government National Mortgage Association 36179TCZ6 Jun 2026 59,437 $58K 0.01% ABS-MBS
2623 SALESFORCE INC 79466LAL8 Jun 2026 100,000 $58K 0.01% DBT
2624 MEDTRONIC INC 585055BU9 Jun 2026 65,000 $58K 0.01% DBT
2625 BLACKROCK INC 09247XAP6 Jun 2026 60,000 $58K 0.01% DBT
2626 ORACLE CORP 68389XCB9 Jun 2026 95,000 $58K 0.01% DBT
2627 ENBRIDGE ENERGY PARTNERS 29250RAP1 Jun 2026 50,000 $58K 0.01% DBT
2628 JOHNSON & JOHNSON 478160CS1 Jun 2026 100,000 $58K 0.01% DBT
2629 Fannie Mae 3138A5FY3 Jun 2026 59,775 $58K 0.01% ABS-MBS
2630 CENOVUS ENERGY INC 15135UAW9 Jun 2026 65,000 $58K 0.01% DBT
2631 CHENIERE CORP CHRISTI HD 16412XAJ4 Jun 2026 60,000 $58K 0.01% DBT
2632 TRUIST FINANCIAL CORP 89788MAQ5 Jun 2026 55,000 $58K 0.01% DBT
2633 Freddie Mac 3128MJXS4 Jun 2026 60,572 $58K 0.01% ABS-MBS
2634 APPLE INC 037833EL0 Jun 2026 100,000 $58K 0.01% DBT
2635 NATIONAL RURAL UTIL COOP 637432CT0 Jun 2026 50,000 $58K 0.01% DBT
2636 SOUTHERN COPPER CORP 84265VAA3 Jun 2026 50,000 $58K 0.01% DBT
2637 VERIZON COMMUNICATIONS 92343VGH1 Jun 2026 60,000 $58K 0.01% DBT
2638 APPLE INC 037833DD9 Jun 2026 75,000 $58K 0.01% DBT
2639 ORACLE CORP 68389XBZ7 Jun 2026 80,000 $57K 0.01% DBT
2640 COCA-COLA CO/THE 191216DJ6 Jun 2026 60,000 $57K 0.01% DBT
2641 Fannie Mae 3138W9PM6 Jun 2026 58,545 $57K 0.01% ABS-MBS
2642 SOUTHWEST GAS CORP 845011AE5 Jun 2026 60,000 $57K 0.01% DBT
2643 Freddie Mac 3128MJ4M9 Jun 2026 58,723 $57K 0.01% ABS-MBS
2644 MERCEDES-BENZ FIN NA 233835AQ0 Jun 2026 50,000 $57K 0.01% DBT
2645 LYONDELLBASELL IND NV 552081AM3 Jun 2026 75,000 $57K 0.01% DBT
2646 BERKSHIRE HATHAWAY FIN 084664CV1 Jun 2026 90,000 $57K 0.01% DBT
2647 Freddie Mac 3128MJ4V9 Jun 2026 62,055 $57K 0.01% ABS-MBS
2648 HEXCEL CORP 428291AP3 Jun 2026 55,000 $57K 0.01% DBT
2649 SERVICENOW INC 81762PAE2 Jun 2026 65,000 $57K 0.01% DBT
2650 State of California 13063A5E0 Jun 2026 50,000 $57K 0.01% DBT
2651 CIGNA GROUP/THE 125523AJ9 Jun 2026 60,000 $57K 0.01% DBT
2652 ARIZONA PUBLIC SERVICE 040555DH4 Jun 2026 55,000 $57K 0.01% DBT
2653 ARIZONA PUBLIC SERVICE 040555DD3 Jun 2026 65,000 $57K 0.01% DBT
2654 OHIO POWER COMPANY 677415CT6 Jun 2026 65,000 $57K 0.01% DBT
2655 HONEYWELL INTERNATIONAL 438516BU9 Jun 2026 60,000 $57K 0.01% DBT
2656 MORGAN STANLEY 6174468U6 Jun 2026 65,000 $57K 0.01% DBT
2657 WELLTOWER OP LLC 95040QAN4 Jun 2026 60,000 $57K 0.01% DBT
2658 INTERCONTINENTALEXCHANGE 45866FBA1 Jun 2026 55,000 $56K 0.01% DBT
2659 ASCENSION HEALTH 04351LAB6 Jun 2026 70,000 $56K 0.01% DBT
2660 COMMONWEALTH EDISON CO 202795JZ4 Jun 2026 55,000 $56K 0.01% DBT
2661 HESS CORP 023551AM6 Jun 2026 50,000 $56K 0.01% DBT
2662 STARBUCKS CORP 855244BJ7 Jun 2026 56,000 $56K 0.01% DBT
2663 PUBLIC SERVICE ENTERPRIS 744573AZ9 Jun 2026 55,000 $56K 0.01% DBT
2664 Freddie Mac 3132GT5F0 Jun 2026 59,767 $56K 0.01% ABS-MBS
2665 BURLINGTN NORTH SANTA FE 12189LBK6 Jun 2026 60,000 $56K 0.01% DBT
2666 EQUINIX EU 2 FINANCING C 29390XAA2 Jun 2026 55,000 $56K 0.01% DBT
2667 ALLY FINANCIAL INC 02005NBZ2 Jun 2026 55,000 $56K 0.01% DBT
2668 PUBLIC SERVICE ENTERPRIS 744573AY2 Jun 2026 55,000 $56K 0.01% DBT
2669 AMCOR FLEXIBLES NORTH AM 02344AAG3 Jun 2026 55,000 $56K 0.01% DBT
2670 COPT DEFENSE PROP LP 22003BAP1 Jun 2026 65,000 $56K 0.01% DBT
2671 AMAZON.COM INC 023135BJ4 Jun 2026 70,000 $55K 0.01% DBT
2672 PRUDENTIAL FINANCIAL INC 74432QBN4 Jun 2026 50,000 $55K 0.01% DBT
2673 HP INC 428236BR3 Jun 2026 55,000 $55K 0.01% DBT
2674 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Jun 2026 55,000 $55K 0.01% DBT
2675 BENCHMARK Mortgage Trust 08164DAB2 Jun 2026 54,545 $55K 0.01% ABS-MBS
2676 ALEXANDRIA REAL ESTATE E 015271AR0 Jun 2026 60,000 $55K 0.01% DBT
2677 HOME DEPOT INC 437076DE9 Jun 2026 55,000 $55K 0.01% DBT
2678 CSX CORP 126408HP1 Jun 2026 65,000 $55K 0.01% DBT
2679 INTERCONTINENTALEXCHANGE 45866FAN4 Jun 2026 65,000 $55K 0.01% DBT
2680 TENN VALLEY AUTHORITY 880591DM1 Jun 2026 50,000 $55K 0.01% DBT
2681 ONEOK INC 682680BX0 Jun 2026 70,000 $55K 0.00% DBT
2682 PIEDMONT OPERATING PARTN 720198AK6 Jun 2026 55,000 $55K 0.00% DBT
2683 MORGAN STANLEY 61748UAX0 Jun 2026 55,000 $55K 0.00% DBT
2684 ENTERPRISE PRODUCTS OPER 29379VCG6 Jun 2026 55,000 $55K 0.00% DBT
2685 Freddie Mac 3128MJUN8 Jun 2026 56,788 $54K 0.00% ABS-MBS
2686 NUTRIEN LTD 67077MAT5 Jun 2026 55,000 $54K 0.00% DBT
2687 JABIL INC 466313AH6 Jun 2026 55,000 $54K 0.00% DBT
2688 LAM RESEARCH CORP 512807AU2 Jun 2026 55,000 $54K 0.00% DBT
2689 CANADIAN NATL RAILWAY 136375BN1 Jun 2026 50,000 $54K 0.00% DBT
2690 UNITED PARCEL SERVICE 911312AJ5 Jun 2026 50,000 $54K 0.00% DBT
2691 BELL CANADA 0778FPAA7 Jun 2026 65,000 $54K 0.00% DBT
2692 ATMOS ENERGY CORP 049560AL9 Jun 2026 64,000 $54K 0.00% DBT
2693 PEPSICO INC 713448EZ7 Jun 2026 60,000 $54K 0.00% DBT
2694 CIGNA GROUP/THE 125523CM0 Jun 2026 60,000 $54K 0.00% DBT
2695 Government National Mortgage Association 36179TAL9 Jun 2026 56,767 $54K 0.00% ABS-MBS
2696 EXXON MOBIL CORPORATION 30231GAW2 Jun 2026 65,000 $54K 0.00% DBT
2697 SUNCOR ENERGY INC 867224AB3 Jun 2026 70,000 $54K 0.00% DBT
2698 PUBLIC SERVICE ELECTRIC 74456QCE4 Jun 2026 100,000 $54K 0.00% DBT
2699 HP ENTERPRISE CO 42824CAX7 Jun 2026 50,000 $54K 0.00% DBT
2700 Government National Mortgage Association 36176B2D8 Jun 2026 56,132 $54K 0.00% ABS-MBS
2701 VERIZON COMMUNICATIONS 92343VHH0 Jun 2026 55,000 $53K 0.00% DBT
2702 Fannie Mae 31418CJE5 Jun 2026 56,263 $53K 0.00% ABS-MBS
2703 UNILEVER CAPITAL CORP 904764AH0 Jun 2026 50,000 $53K 0.00% DBT
2704 PACIFICORP 695114CT3 Jun 2026 70,000 $53K 0.00% DBT
2705 EATON CORP 278062AH7 Jun 2026 55,000 $53K 0.00% DBT
2706 AMPHENOL CORP 032095AL5 Jun 2026 60,000 $53K 0.00% DBT
2707 WYETH LLC 983024AN0 Jun 2026 50,000 $53K 0.00% DBT
2708 BANK OF NY MELLON CORP 06406GAA9 Jun 2026 55,000 $53K 0.00% DBT
2709 Government National Mortgage Association 36179MX21 Jun 2026 59,475 $53K 0.00% ABS-MBS
2710 ANALOG DEVICES INC 032654AV7 Jun 2026 60,000 $53K 0.00% DBT
2711 Government National Mortgage Association 36177Q6F5 Jun 2026 57,098 $53K 0.00% ABS-MBS
2712 TRUSTEES PRINCETON UNIV 89837LAB1 Jun 2026 50,000 $53K 0.00% DBT
2713 RIO TINTO FIN USA LTD 767201AD8 Jun 2026 50,000 $53K 0.00% DBT
2714 COMCAST CORP 20030NDW8 Jun 2026 101,000 $53K 0.00% DBT
2715 VERIZON COMMUNICATIONS 92343VCV4 Jun 2026 57,000 $53K 0.00% DBT
2716 SOUTHWESTERN ELEC POWER 845437BL5 Jun 2026 50,000 $52K 0.00% DBT
2717 REINSURANCE GRP OF AMER 759351AR0 Jun 2026 50,000 $52K 0.00% DBT
2718 TD SYNNEX CORP 87162WAL4 Jun 2026 50,000 $52K 0.00% DBT
2719 DOW CHEMICAL CO/THE 260543CV3 Jun 2026 65,000 $52K 0.00% DBT
2720 MARSH & MCLENNAN COS INC 571748CD2 Jun 2026 55,000 $52K 0.00% DBT
2721 Freddie Mac 3128MJ3H1 Jun 2026 58,104 $52K 0.00% ABS-MBS
2722 AUTODESK INC 052769AG1 Jun 2026 55,000 $52K 0.00% DBT
2723 HP ENTERPRISE CO 42824CAY5 Jun 2026 50,000 $52K 0.00% DBT
2724 QUEST DIAGNOSTICS INC 74834LBB5 Jun 2026 55,000 $52K 0.00% DBT
2725 VERIZON COMMUNICATIONS 92343VFV1 Jun 2026 90,000 $51K 0.00% DBT
2726 BOEING CO 097023BA2 Jun 2026 50,000 $51K 0.00% DBT
2727 Government National Mortgage Association 3620ARUT6 Jun 2026 53,862 $51K 0.00% ABS-MBS
2728 DOMINION ENERGY SOUTH 837004BX7 Jun 2026 50,000 $51K 0.00% DBT
2729 BRISTOL-MYERS SQUIBB CO 110122DW5 Jun 2026 70,000 $51K 0.00% DBT
2730 Government National Mortgage Association 3620ARLM1 Jun 2026 54,045 $51K 0.00% ABS-MBS
2731 COMCAST CORP 20030NDP3 Jun 2026 100,000 $51K 0.00% DBT
2732 GEN LUX SARL/GEN USA INC 37190AAB5 Jun 2026 50,000 $51K 0.00% DBT
2733 META PLATFORMS INC 30303M8X3 Jun 2026 55,000 $51K 0.00% DBT
2734 AMERICAN EXPRESS CO 025816DZ9 Jun 2026 50,000 $51K 0.00% DBT
2735 CENTERPOINT ENERGY RES 15189WAS9 Jun 2026 50,000 $51K 0.00% DBT
2736 Dallas Independent School District 235308RA3 Jun 2026 50,000 $51K 0.00% DBT
2737 DUKE ENERGY CORP 26441CBF1 Jun 2026 65,000 $51K 0.00% DBT
2738 COUSINS PROPERTIES LP 222793AB7 Jun 2026 50,000 $51K 0.00% DBT
2739 TENN VALLEY AUTHORITY 880591DZ2 Jun 2026 50,000 $51K 0.00% DBT
2740 CVS HEALTH CORP 126650EK2 Jun 2026 50,000 $51K 0.00% DBT
2741 HESS CORP 42809HAD9 Jun 2026 50,000 $51K 0.00% DBT
2742 HESS CORP 42809HAH0 Jun 2026 50,000 $51K 0.00% DBT
2743 San Diego County Regional Transportation Commission 797400FN3 Jun 2026 50,000 $51K 0.00% DBT
2744 Freddie Mac 3128MMWC3 Jun 2026 51,534 $50K 0.00% ABS-MBS
2745 GILEAD SCIENCES INC 375558CC5 Jun 2026 50,000 $50K 0.00% DBT
2746 Government National Mortgage Association 36202FZY5 Jun 2026 52,372 $50K 0.00% ABS-MBS
2747 MAREX GROUP PLC 566539AB8 Jun 2026 50,000 $50K 0.00% DBT
2748 REGENCY CENTERS LP 75884RBD4 Jun 2026 50,000 $50K 0.00% DBT
2749 SIERRA PACIFIC POWER CO 826418BQ7 Jun 2026 50,000 $50K 0.00% DBT
2750 PAYPAL HOLDINGS INC 70450YAH6 Jun 2026 55,000 $50K 0.00% DBT
2751 CUMMINS INC 231021AZ9 Jun 2026 50,000 $50K 0.00% DBT
2752 HA SUSTAINABLE INF CAP 40409AAB6 Jun 2026 50,000 $50K 0.00% DBT
2753 BIOGEN INC 09062XAH6 Jun 2026 55,000 $50K 0.00% DBT
2754 WELLTOWER OP LLC 95041AAG3 Jun 2026 50,000 $50K 0.00% DBT
2755 HOWMET AEROSPACE INC 443201AC2 Jun 2026 50,000 $50K 0.00% DBT
2756 ENEL CHILE SA 29278DAA3 Jun 2026 50,000 $50K 0.00% DBT
2757 New York City Municipal Water Finance Authority 64972FK88 Jun 2026 50,000 $50K 0.00% DBT
2758 CONSTELLATION BRANDS INC 21036PBQ0 Jun 2026 50,000 $50K 0.00% DBT
2759 WEC ENERGY GROUP INC 92939UAL0 Jun 2026 50,000 $50K 0.00% DBT
2760 NEXTERA ENERGY CAPITAL 65339KCL2 Jun 2026 50,000 $50K 0.00% DBT
2761 DOMINION ENERGY SOUTH 837004CE8 Jun 2026 50,000 $50K 0.00% DBT
2762 CSX CORP 126408HZ9 Jun 2026 50,000 $50K 0.00% DBT
2763 T-MOBILE USA INC 87264ADF9 Jun 2026 50,000 $50K 0.00% DBT
2764 SUTTER HEALTH 86944BAG8 Jun 2026 55,000 $50K 0.00% DBT
2765 CarMax Auto Owner Trust 14290FAD8 Jun 2026 50,000 $50K 0.00% ABS-O
2766 CENTERPOINT ENER HOUSTON 15189XBF4 Jun 2026 50,000 $50K 0.00% DBT
2767 OMEGA HLTHCARE INVESTORS 681936BK5 Jun 2026 50,000 $50K 0.00% DBT
2768 TRIMBLE INC 896239AC4 Jun 2026 50,000 $50K 0.00% DBT
2769 CONSUMERS ENERGY CO 210518EA0 Jun 2026 50,000 $50K 0.00% DBT
2770 GENERAL MOTORS FINL CO 37045XFQ4 Jun 2026 50,000 $50K 0.00% DBT
2771 OEKB OEST. KONTROLLBANK 676167CL1 Jun 2026 50,000 $50K 0.00% DBT
2772 AMPHENOL CORP 032095AH4 Jun 2026 50,000 $50K 0.00% DBT
2773 GLOBE LIFE INC 891027AS3 Jun 2026 50,000 $50K 0.00% DBT
2774 ONEOK INC 682680AU7 Jun 2026 50,000 $50K 0.00% DBT
2775 ARCH CAPITAL GROUP LTD 03939AAB3 Jun 2026 50,000 $50K 0.00% DBT
2776 Government National Mortgage Association 36179MK66 Jun 2026 54,547 $50K 0.00% ABS-MBS
2777 BEST BUY CO INC 08652BAA7 Jun 2026 50,000 $50K 0.00% DBT
2778 DOVER CORP 260003AK4 Jun 2026 50,000 $50K 0.00% DBT
2779 NXP BV/NXP FDG/NXP USA 62954HBB3 Jun 2026 50,000 $50K 0.00% DBT
2780 MATTEL INC 577081BG6 Jun 2026 50,000 $50K 0.00% DBT
2781 O'REILLY AUTOMOTIVE INC 67103HAL1 Jun 2026 50,000 $50K 0.00% DBT
2782 NISOURCE INC 65473PBA2 Jun 2026 50,000 $50K 0.00% DBT
2783 SCHLUMBERGER INVESTMENT 806854AQ8 Jun 2026 50,000 $50K 0.00% DBT
2784 GENERAL MOTORS CO 37045VAN0 Jun 2026 50,000 $50K 0.00% DBT
2785 COUNCIL OF EUROPE 222213BL3 Jun 2026 50,000 $50K 0.00% DBT
2786 DOMINION ENERGY INC 25746UCY3 Jun 2026 50,000 $50K 0.00% DBT
2787 FIDELITY NATL FINANCIAL 31620RAH8 Jun 2026 50,000 $50K 0.00% DBT
2788 NOVARTIS CAPITAL CORP 66989HBJ6 Jun 2026 50,000 $50K 0.00% DBT
2789 CHEVRON USA INC 166756AR7 Jun 2026 50,000 $50K 0.00% DBT
2790 GENERAL MILLS INC 370334CG7 Jun 2026 50,000 $50K 0.00% DBT
2791 TANGER PROPERTIES LP 875484AK3 Jun 2026 50,000 $50K 0.00% DBT
2792 BUNGE LTD FINANCE CORP 120568BT6 Jun 2026 50,000 $50K 0.00% DBT
2793 TOLEDO HOSPITAL/THE 889184AD9 Jun 2026 50,000 $50K 0.00% DBT
2794 CENTERPOINT ENER HOUSTON 15189XAV0 Jun 2026 55,000 $50K 0.00% DBT
2795 BROWN & BROWN INC 115236AB7 Jun 2026 50,000 $50K 0.00% DBT
2796 MITSUBISHI UFJ FIN GRP 606822AV6 Jun 2026 50,000 $50K 0.00% DBT
2797 Government National Mortgage Association 36296P6X4 Jun 2026 47,782 $50K 0.00% ABS-MBS
2798 ENTERPRISE PRODUCTS OPER 29379VBT9 Jun 2026 50,000 $50K 0.00% DBT
2799 NATIONAL FUEL GAS CO 636180BN0 Jun 2026 50,000 $50K 0.00% DBT
2800 ORIX CORP 686330AJ0 Jun 2026 50,000 $50K 0.00% DBT
2801 DIGITAL REALTY TRUST LP 25389JAR7 Jun 2026 50,000 $50K 0.00% DBT
2802 VENTAS REALTY LP 92277GAM9 Jun 2026 50,000 $50K 0.00% DBT
2803 WILLIS NORTH AMERICA INC 970648AN1 Jun 2026 50,000 $50K 0.00% DBT
2804 BROADCOM INC 11135FCB5 Jun 2026 50,000 $50K 0.00% DBT
2805 TRANSCONT GAS PIPE LINE 893574AK9 Jun 2026 50,000 $50K 0.00% DBT
2806 PROV OF NEW BRUNSWICK 642869AM3 Jun 2026 50,000 $49K 0.00% DBT
2807 CARLISLE COS INC 142339AH3 Jun 2026 50,000 $49K 0.00% DBT
2808 COLGATE-PALMOLIVE CO 194162AN3 Jun 2026 50,000 $49K 0.00% DBT
2809 AMEREN ILLINOIS CO 02361DAS9 Jun 2026 50,000 $49K 0.00% DBT
2810 SYSCO CORPORATION 871829BF3 Jun 2026 50,000 $49K 0.00% DBT
2811 CITIGROUP INC 172967MY4 Jun 2026 55,000 $49K 0.00% DBT
2812 CITIGROUP INC 17327CAU7 Jun 2026 50,000 $49K 0.00% DBT
2813 APPLE INC 037833BW9 Jun 2026 50,000 $49K 0.00% DBT
2814 XCEL ENERGY INC 98389BAV2 Jun 2026 50,000 $49K 0.00% DBT
2815 MCCORMICK & CO 579780AN7 Jun 2026 50,000 $49K 0.00% DBT
2816 UNITEDHEALTH GROUP INC 91324PDT6 Jun 2026 60,000 $49K 0.00% DBT
2817 LAZARD GROUP LLC 52107QAK1 Jun 2026 50,000 $49K 0.00% DBT
2818 SOUTHWESTERN ELEC POWER 845437BR2 Jun 2026 50,000 $49K 0.00% DBT
2819 NORFOLK SOUTHERN CORP 655844BX5 Jun 2026 63,000 $49K 0.00% DBT
2820 GOLDMAN SACHS PRIVATE CR 38152BAH4 Jun 2026 50,000 $49K 0.00% DBT
2821 CROWN CASTLE INC 22822VAK7 Jun 2026 50,000 $49K 0.00% DBT
2822 ALLEGION US HOLDING CO 01748NAE4 Jun 2026 50,000 $49K 0.00% DBT
2823 MORGAN STANLEY 61748UAR3 Jun 2026 50,000 $49K 0.00% DBT
2824 NORTHERN TRUST CORP 665859AT1 Jun 2026 50,000 $49K 0.00% DBT
2825 PUBLIC SERVICE COLORADO 744448CP4 Jun 2026 50,000 $49K 0.00% DBT
2826 TRANSCONT GAS PIPE LINE 893574AV5 Jun 2026 50,000 $49K 0.00% DBT
2827 INVITATION HOMES OP 46188BAH5 Jun 2026 50,000 $49K 0.00% DBT
2828 PG&E WILDFIRE RECOVERY 693342AG2 Jun 2026 50,000 $49K 0.00% DBT
2829 MARKEL GROUP INC 570535AR5 Jun 2026 50,000 $49K 0.00% DBT
2830 ALPHABET INC 02079KBN6 Jun 2026 50,000 $49K 0.00% DBT
2831 CENCORA INC 03073EAP0 Jun 2026 50,000 $49K 0.00% DBT
2832 AMGEN INC 031162CQ1 Jun 2026 50,000 $49K 0.00% DBT
2833 JOHNSON & JOHNSON 478160CM4 Jun 2026 65,000 $49K 0.00% DBT
2834 Government National Mortgage Association 36179QJT9 Jun 2026 51,232 $49K 0.00% ABS-MBS
2835 ITC HOLDINGS CORP 465685AP0 Jun 2026 50,000 $49K 0.00% DBT
2836 SOUTHERN CAL EDISON 842400GJ6 Jun 2026 50,000 $49K 0.00% DBT
2837 MARSH & MCLENNAN COS INC 571748CF7 Jun 2026 50,000 $49K 0.00% DBT
2838 THERMO FISHER SCIENTIFIC 883556DF6 Jun 2026 50,000 $49K 0.00% DBT
2839 JOHN DEERE CAPITAL CORP 24422ETW9 Jun 2026 50,000 $49K 0.00% DBT
2840 ARIZONA PUBLIC SERVICE 040555CW2 Jun 2026 50,000 $49K 0.00% DBT
2841 FERGUSON ENTERPRISES INC 31488VAB3 Jun 2026 50,000 $49K 0.00% DBT
2842 ENTERGY LOUISIANA LLC 29364WAW8 Jun 2026 50,000 $49K 0.00% DBT
2843 Government National Mortgage Association 36177Q4T7 Jun 2026 53,318 $49K 0.00% ABS-MBS
2844 TIME WARNER CABLE LLC 88732JAU2 Jun 2026 50,000 $49K 0.00% DBT
2845 BOEING CO 097023DB8 Jun 2026 50,000 $49K 0.00% DBT
2846 HIGHWOODS REALTY LP 431282AR3 Jun 2026 50,000 $49K 0.00% DBT
2847 ABBVIE INC 00287YEG0 Jun 2026 50,000 $49K 0.00% DBT
2848 LEIDOS INC 52532XAH8 Jun 2026 55,000 $49K 0.00% DBT
2849 T-MOBILE USA INC 87264ACQ6 Jun 2026 55,000 $49K 0.00% DBT
2850 BARINGS PRIVATE CREDIT 06763AAH4 Jun 2026 50,000 $49K 0.00% DBT
2851 JOHNSON & JOHNSON 478160BA1 Jun 2026 50,000 $49K 0.00% DBT
2852 INTEL CORP 458140CH1 Jun 2026 50,000 $49K 0.00% DBT
2853 MANULIFE FINANCIAL CORP 56501RAD8 Jun 2026 50,000 $49K 0.00% DBT
2854 HALLIBURTON CO 406216BJ9 Jun 2026 50,000 $49K 0.00% DBT
2855 JPMORGAN CHASE & CO 46647PCE4 Jun 2026 70,000 $48K 0.00% DBT
2856 SOUTHERN CAL EDISON 842400GT4 Jun 2026 70,000 $48K 0.00% DBT
2857 AT&T INC 00206RNK4 Jun 2026 50,000 $48K 0.00% DBT
2858 ROYALTY PHARMA PLC 78081BAN3 Jun 2026 55,000 $48K 0.00% DBT
2859 NOVARTIS CAPITAL CORP 66989HBB3 Jun 2026 50,000 $48K 0.00% DBT
2860 BAT CAPITAL CORP 05526DBH7 Jun 2026 50,000 $48K 0.00% DBT
2861 MASTERCARD INC 57636QAM6 Jun 2026 50,000 $48K 0.00% DBT
2862 Freddie Mac 3128M6VJ4 Jun 2026 47,532 $48K 0.00% ABS-MBS
2863 BRISTOL-MYERS SQUIBB CO 110122DP0 Jun 2026 50,000 $48K 0.00% DBT
2864 UNITEDHEALTH GROUP INC 91324PDU3 Jun 2026 65,000 $48K 0.00% DBT
2865 WRKCO INC 92940PAF1 Jun 2026 50,000 $48K 0.00% DBT
2866 MOHAWK INDUSTRIES INC 608190AL8 Jun 2026 50,000 $48K 0.00% DBT
2867 KAISER FOUNDATION HOSPIT 48305QAF0 Jun 2026 65,000 $48K 0.00% DBT
2868 BAKER HUGHES HLDGS LLC 057224AZ0 Jun 2026 50,000 $48K 0.00% DBT
2869 CORNING INC 219350AX3 Jun 2026 50,000 $48K 0.00% DBT
2870 REALTY INCOME CORP 756109CC6 Jun 2026 50,000 $48K 0.00% DBT
2871 GOLUB CAPITAL CAP FND 38179RAG0 Jun 2026 50,000 $48K 0.00% DBT
2872 PACIFICORP 695114CY2 Jun 2026 80,000 $48K 0.00% DBT
2873 FEDEX CORP 31428XDF0 Jun 2026 50,000 $48K 0.00% DBT
2874 PROLOGIS LP 74340XBR1 Jun 2026 55,000 $48K 0.00% DBT
2875 ENBRIDGE INC 29250NBE4 Jun 2026 70,000 $48K 0.00% DBT
2876 ALTRIA GROUP INC 02209SBJ1 Jun 2026 50,000 $48K 0.00% DBT
2877 HCA INC 404119BY4 Jun 2026 50,000 $48K 0.00% DBT
2878 UDR INC 90265EAQ3 Jun 2026 50,000 $48K 0.00% DBT
2879 AMEREN ILLINOIS CO 02361DAY6 Jun 2026 50,000 $48K 0.00% DBT
2880 MARKEL GROUP INC 570535AX2 Jun 2026 70,000 $48K 0.00% DBT
2881 Fannie Mae 3138EMWT4 Jun 2026 48,940 $47K 0.00% ABS-MBS
2882 CONAGRA BRANDS INC 205887CD2 Jun 2026 50,000 $47K 0.00% DBT
2883 PPG INDUSTRIES INC 693506BR7 Jun 2026 50,000 $47K 0.00% DBT
2884 HUNTINGTON INGALLS INDUS 446413AZ9 Jun 2026 50,000 $47K 0.00% DBT
2885 ASIAN DEVELOPMENT BANK 045167FF5 Jun 2026 50,000 $47K 0.00% DBT
2886 Fannie Mae 31418CJS4 Jun 2026 48,320 $47K 0.00% ABS-MBS
2887 State of California 13063BFR8 Jun 2026 40,000 $47K 0.00% DBT
2888 GLP CAPITAL LP / FIN II 361841AQ2 Jun 2026 50,000 $47K 0.00% DBT
2889 ABBVIE INC 00287YAV1 Jun 2026 50,000 $47K 0.00% DBT
2890 EXXON MOBIL CORPORATION 30231GBE1 Jun 2026 50,000 $47K 0.00% DBT
2891 TOTALENERGIES CAP INTL 89153VAT6 Jun 2026 50,000 $47K 0.00% DBT
2892 INTERCONTINENTALEXCHANGE 45866FAP9 Jun 2026 65,000 $47K 0.00% DBT
2893 VENTAS REALTY LP 92277GAU1 Jun 2026 50,000 $47K 0.00% DBT
2894 BALTIMORE GAS & ELECTRIC 059165EL0 Jun 2026 70,000 $47K 0.00% DBT
2895 BANK OF AMERICA CORP 06051GHX0 Jun 2026 50,000 $47K 0.00% DBT
2896 HEALTHCARE RLTY HLDGS LP 42225UAG9 Jun 2026 50,000 $47K 0.00% DBT
2897 XL GROUP LTD 98420EAB1 Jun 2026 50,000 $47K 0.00% DBT
2898 PACIFIC GAS & ELECTRIC 694308KJ5 Jun 2026 45,000 $47K 0.00% DBT
2899 AMERICAN TOWER CORP 03027XBA7 Jun 2026 50,000 $47K 0.00% DBT
2900 NUTRIEN LTD 67077MAW8 Jun 2026 50,000 $47K 0.00% DBT
2901 Freddie Mac 3128MJ3B4 Jun 2026 49,292 $47K 0.00% ABS-MBS
2902 BOSTON SCIENTIFIC CORP 101137AT4 Jun 2026 50,000 $47K 0.00% DBT
2903 DUKE ENERGY FLORIDA LLC 26444HAH4 Jun 2026 50,000 $47K 0.00% DBT
2904 CARRIER GLOBAL CORP 14448CAQ7 Jun 2026 50,000 $47K 0.00% DBT
2905 PECO ENERGY CO 693304AW7 Jun 2026 60,000 $47K 0.00% DBT
2906 ALEXANDRIA REAL ESTATE E 015271AT6 Jun 2026 50,000 $47K 0.00% DBT
2907 NORFOLK SOUTHERN CORP 655844BH0 Jun 2026 50,000 $47K 0.00% DBT
2908 RPM INTERNATIONAL INC 749685AU7 Jun 2026 50,000 $47K 0.00% DBT
2909 ELI LILLY & CO 532457CS5 Jun 2026 50,000 $47K 0.00% DBT
2910 GENERAL MOTORS FINL CO 37045XEV4 Jun 2026 45,000 $47K 0.00% DBT
2911 CHARTER COMM OPT LLC/CAP 161175BC7 Jun 2026 50,000 $47K 0.00% DBT
2912 OWENS CORNING 690742AP6 Jun 2026 45,000 $47K 0.00% DBT
2913 Fannie Mae 3138WCH89 Jun 2026 48,535 $46K 0.00% ABS-MBS
2914 AMGEN INC 031162CU2 Jun 2026 50,000 $46K 0.00% DBT
2915 LEIDOS INC 52532XAJ4 Jun 2026 45,000 $46K 0.00% DBT
2916 PPL ELECTRIC UTILITIES 69351UAW3 Jun 2026 70,000 $46K 0.00% DBT
2917 DTE ELECTRIC CO 23338VAK2 Jun 2026 50,000 $46K 0.00% DBT
2918 Sales Tax Securitization Corp 79467BCN3 Jun 2026 50,000 $46K 0.00% DBT
2919 TRANE TECH FIN LTD 892938AA9 Jun 2026 45,000 $46K 0.00% DBT
2920 GENERAL MOTORS FINL CO 37045XEU6 Jun 2026 45,000 $46K 0.00% DBT
2921 COMMONWEALTH EDISON CO 202795KB5 Jun 2026 45,000 $46K 0.00% DBT
2922 Fannie Mae 3138WCJD6 Jun 2026 47,908 $46K 0.00% ABS-MBS
2923 Fannie Mae 3140EY4Z1 Jun 2026 48,140 $46K 0.00% ABS-MBS
2924 BRISTOL-MYERS SQUIBB CO 110122DU9 Jun 2026 50,000 $46K 0.00% DBT
2925 PROGRESSIVE CORP 743315AZ6 Jun 2026 50,000 $46K 0.00% DBT
2926 Government National Mortgage Association 36210B4H5 Jun 2026 46,414 $46K 0.00% ABS-MBS
2927 KINDER MORGAN INC 49456BAZ4 Jun 2026 45,000 $46K 0.00% DBT
2928 RIO TINTO FIN USA PLC 76720AAV8 Jun 2026 45,000 $46K 0.00% DBT
2929 TELUS CORP 87971MBW2 Jun 2026 50,000 $46K 0.00% DBT
2930 NXP BV/NXP FDG/NXP USA 62954HAU2 Jun 2026 60,000 $46K 0.00% DBT
2931 JOHNSON & JOHNSON 478160CR3 Jun 2026 65,000 $46K 0.00% DBT
2932 KAISER FOUNDATION HOSPIT 48305QAG8 Jun 2026 70,000 $46K 0.00% DBT
2933 STRYKER CORP 863667BM2 Jun 2026 45,000 $46K 0.00% DBT
2934 MOTOROLA SOLUTIONS INC 620076CB3 Jun 2026 45,000 $45K 0.00% DBT
2935 COMMONWEALTH EDISON CO 202795JX9 Jun 2026 45,000 $45K 0.00% DBT
2936 WEBSTER FINANCIAL CORP 947890AK5 Jun 2026 45,000 $45K 0.00% DBT
2937 GOLDMAN SACHS GROUP INC 38141GYC2 Jun 2026 60,000 $45K 0.00% DBT
2938 PFIZER INC 717081EJ8 Jun 2026 50,000 $45K 0.00% DBT
2939 MORGAN STANLEY 61747YFS9 Jun 2026 45,000 $45K 0.00% DBT
2940 PPL ELECTRIC UTILITIES 69351UAR4 Jun 2026 50,000 $45K 0.00% DBT
2941 JPMORGAN CHASE & CO 46647PEL6 Jun 2026 45,000 $45K 0.00% DBT
2942 STEEL DYNAMICS INC 858119BS8 Jun 2026 45,000 $45K 0.00% DBT
2943 Freddie Mac 312943DJ9 Jun 2026 46,464 $45K 0.00% ABS-MBS
2944 WELLTOWER OP LLC 95040QAP9 Jun 2026 50,000 $45K 0.00% DBT
2945 CONAGRA BRANDS INC 205887CC4 Jun 2026 45,000 $45K 0.00% DBT
2946 CON EDISON CO OF NY INC 209111GA5 Jun 2026 50,000 $45K 0.00% DBT
2947 CIGNA GROUP/THE 125523CK4 Jun 2026 65,000 $45K 0.00% DBT
2948 GENERAL MOTORS CO 37045VAQ3 Jun 2026 50,000 $45K 0.00% DBT
2949 WISCONSIN ELECTRIC POWER 976656CY2 Jun 2026 45,000 $45K 0.00% DBT
2950 TOYOTA MOTOR CREDIT CORP 89236TMK8 Jun 2026 45,000 $45K 0.00% DBT
2951 PEPSICO INC 713448DP0 Jun 2026 60,000 $45K 0.00% DBT
2952 FEDEX CORP 31428XDR4 Jun 2026 50,000 $45K 0.00% DBT
2953 HP ENTERPRISE CO 42824CBS7 Jun 2026 45,000 $45K 0.00% DBT
2954 PEPSICO INC 713448FN3 Jun 2026 55,000 $45K 0.00% DBT
2955 ABBVIE INC 00287YAS8 Jun 2026 50,000 $45K 0.00% DBT
2956 GLP CAPITAL LP / FIN II 361841AR0 Jun 2026 50,000 $45K 0.00% DBT
2957 GILEAD SCIENCES INC 375558BD4 Jun 2026 50,000 $45K 0.00% DBT
2958 LABORATORY CORP OF AMER 50540RAS1 Jun 2026 50,000 $45K 0.00% DBT
2959 UNITEDHEALTH GROUP INC 91324PED0 Jun 2026 50,000 $45K 0.00% DBT
2960 Freddie Mac 3128MJXY1 Jun 2026 47,258 $45K 0.00% ABS-MBS
2961 AMGEN INC 031162DS6 Jun 2026 45,000 $45K 0.00% DBT
2962 CARDINAL HEALTH INC 14149YBD9 Jun 2026 50,000 $45K 0.00% DBT
2963 PROVINCE OF QUEBEC 748148SB0 Jun 2026 50,000 $45K 0.00% DBT
2964 Freddie Mac 3128MJ3F5 Jun 2026 46,817 $45K 0.00% ABS-MBS
2965 NVENT FINANCE SARL 67078AAE3 Jun 2026 50,000 $45K 0.00% DBT
2966 EAGLE MATERIALS 26969PAB4 Jun 2026 50,000 $45K 0.00% DBT
2967 AMERICAN WATER CAPITAL C 03040WAY1 Jun 2026 50,000 $45K 0.00% DBT
2968 BURLINGTN NORTH SANTA FE 12189LAX9 Jun 2026 50,000 $45K 0.00% DBT
2969 DOLLAR TREE INC 256746AH1 Jun 2026 45,000 $45K 0.00% DBT
2970 DOC DR LLC 71951QAC6 Jun 2026 50,000 $45K 0.00% DBT
2971 THERMO FISHER SCIENTIFIC 883556DK5 Jun 2026 45,000 $45K 0.00% DBT
2972 BRIXMOR OPERATING PART 11120VAL7 Jun 2026 50,000 $45K 0.00% DBT
2973 TARGA RESOURCES CORP 87612GAU5 Jun 2026 45,000 $45K 0.00% DBT
2974 ELEVANCE HEALTH INC 94973VBB2 Jun 2026 50,000 $44K 0.00% DBT
2975 UNITEDHEALTH GROUP INC 91324PCR1 Jun 2026 50,000 $44K 0.00% DBT
2976 KROGER CO 501044DV0 Jun 2026 45,000 $44K 0.00% DBT
2977 MORGAN STANLEY 61748UAK8 Jun 2026 45,000 $44K 0.00% DBT
2978 Government National Mortgage Association 36179TNT8 Jun 2026 45,073 $44K 0.00% ABS-MBS
2979 PNC FINANCIAL SERVICES 693475CF0 Jun 2026 45,000 $44K 0.00% DBT
2980 FEDEX FREIGHT HOLDING CO 314352AC9 Jun 2026 45,000 $44K 0.00% DBT
2981 MOODY'S CORPORATION 615369AQ8 Jun 2026 50,000 $44K 0.00% DBT
2982 VIRGINIA ELEC & POWER CO 927804GG3 Jun 2026 50,000 $44K 0.00% DBT
2983 PROV ST JOSEPH HLTH OBL 743820AB8 Jun 2026 75,000 $44K 0.00% DBT
2984 TOYOTA MOTOR CREDIT CORP 89236TPS8 Jun 2026 45,000 $44K 0.00% DBT
2985 MERCK & CO INC 58933YBE4 Jun 2026 50,000 $44K 0.00% DBT
2986 MORGAN STANLEY 61748UAS1 Jun 2026 45,000 $44K 0.00% DBT
2987 GENERAL MILLS INC 370334CQ5 Jun 2026 50,000 $44K 0.00% DBT
2988 KIMCO REALTY OP LLC 49447BAB9 Jun 2026 45,000 $44K 0.00% DBT
2989 Fannie Mae 31417F2E7 Jun 2026 44,707 $44K 0.00% ABS-MBS
2990 ENTERPRISE PRODUCTS OPER 29379VBU6 Jun 2026 50,000 $44K 0.00% DBT
2991 PROLOGIS LP 74340XCB5 Jun 2026 50,000 $44K 0.00% DBT
2992 T-MOBILE USA INC 87264ABX2 Jun 2026 50,000 $44K 0.00% DBT
2993 PROCTER & GAMBLE CO/THE 742718FM6 Jun 2026 50,000 $44K 0.00% DBT
2994 LINDE INC/CT 74005PBT0 Jun 2026 50,000 $44K 0.00% DBT
2995 GILEAD SCIENCES INC 375558BG7 Jun 2026 45,000 $44K 0.00% DBT
2996 Fannie Mae 3138XYRT3 Jun 2026 44,507 $44K 0.00% ABS-MBS
2997 NORFOLK SOUTHERN CORP 655844BR8 Jun 2026 50,000 $44K 0.00% DBT
2998 EL PASO ELECTRIC CO 283677AZ5 Jun 2026 50,000 $44K 0.00% DBT
2999 INTEL CORP 458140BU3 Jun 2026 50,000 $44K 0.00% DBT
3000 LOCKHEED MARTIN CORP 539830BR9 Jun 2026 45,000 $44K 0.00% DBT
3001 FEDERAL REALTY OP LP 313747AV9 Jun 2026 50,000 $43K 0.00% DBT
3002 GOLDMAN SACHS GROUP INC 38141GYK4 Jun 2026 60,000 $43K 0.00% DBT
3003 JOHNSON & JOHNSON 478160CL6 Jun 2026 50,000 $43K 0.00% DBT
3004 PLAINS ALL AMER PIPELINE 72650RBE1 Jun 2026 50,000 $43K 0.00% DBT
3005 GILEAD SCIENCES INC 375558BX0 Jun 2026 45,000 $43K 0.00% DBT
3006 City of Houston TX 4423313K8 Jun 2026 50,000 $43K 0.00% DBT
3007 PRECISION CASTPARTS CORP 740189AP0 Jun 2026 50,000 $43K 0.00% DBT
3008 UDR INC 90265EAS9 Jun 2026 50,000 $43K 0.00% DBT
3009 ONEOK INC 682680AT0 Jun 2026 50,000 $43K 0.00% DBT
3010 AMERICAN HONDA FINANCE 02665WDW8 Jun 2026 45,000 $43K 0.00% DBT
3011 WALT DISNEY COMPANY/THE 254687EB8 Jun 2026 39,000 $43K 0.00% DBT
3012 SOUTHERN CAL EDISON 842400FQ1 Jun 2026 50,000 $43K 0.00% DBT
3013 Fannie Mae 3138MGM93 Jun 2026 47,329 $43K 0.00% ABS-MBS
3014 EASTMAN CHEMICAL CO 277432AP5 Jun 2026 50,000 $43K 0.00% DBT
3015 CITIGROUP INC 172967KR1 Jun 2026 50,000 $43K 0.00% DBT
3016 FEDEX CORP 31428XDT0 Jun 2026 50,000 $43K 0.00% DBT
3017 INTERNATIONAL PAPER CO 460146CS0 Jun 2026 54,000 $43K 0.00% DBT
3018 GEORGE WASHINGTON UNIVER 372546AT8 Jun 2026 50,000 $43K 0.00% DBT
3019 Bay Area Toll Authority 072024NV0 Jun 2026 37,421 $43K 0.00% DBT
3020 Freddie Mac 3128MJZP8 Jun 2026 44,687 $43K 0.00% ABS-MBS
3021 Government National Mortgage Association 36178WGL7 Jun 2026 46,293 $43K 0.00% ABS-MBS
3022 Fannie Mae 31418MZZ8 Jun 2026 41,220 $42K 0.00% ABS-MBS
3023 Fannie Mae 3138WHF64 Jun 2026 45,533 $42K 0.00% ABS-MBS
3024 APPLE INC 037833DQ0 Jun 2026 65,000 $42K 0.00% DBT
3025 BROOKFIELD FINANCE INC 11271LAB8 Jun 2026 50,000 $42K 0.00% DBT
3026 CANADIAN IMPERIAL BANK 13607HR53 Jun 2026 45,000 $42K 0.00% DBT
3027 PAYPAL HOLDINGS INC 70450YAJ2 Jun 2026 65,000 $42K 0.00% DBT
3028 BAT CAPITAL CORP 05526DBK0 Jun 2026 50,000 $42K 0.00% DBT
3029 CHARTER COMM OPT LLC/CAP 161175BZ6 Jun 2026 60,000 $42K 0.00% DBT
3030 MORGAN STANLEY 61772BAC7 Jun 2026 55,000 $42K 0.00% DBT
3031 Freddie Mac 3128MMSG9 Jun 2026 42,686 $42K 0.00% ABS-MBS
3032 WESTERN MIDSTREAM OPERAT 958667AE7 Jun 2026 40,000 $42K 0.00% DBT
3033 BLACKROCK INC 09247XAQ4 Jun 2026 45,000 $42K 0.00% DBT
3034 BRISTOL-MYERS SQUIBB CO 110122DK1 Jun 2026 50,000 $42K 0.00% DBT
3035 TAMPA ELECTRIC CO 875127BF8 Jun 2026 50,000 $42K 0.00% DBT
3036 Port Authority of New York & New Jersey 73358WX90 Jun 2026 50,000 $42K 0.00% DBT
3037 SIMON PROPERTY GROUP LP 828807CZ8 Jun 2026 50,000 $42K 0.00% DBT
3038 ORACLE CORP 68389XBH7 Jun 2026 50,000 $42K 0.00% DBT
3039 REALTY INCOME CORP 756109BA1 Jun 2026 50,000 $41K 0.00% DBT
3040 ATMOS ENERGY CORP 049560AP0 Jun 2026 50,000 $41K 0.00% DBT
3041 TAMPA ELECTRIC CO 875127BE1 Jun 2026 50,000 $41K 0.00% DBT
3042 MPLX LP 55336VBQ2 Jun 2026 45,000 $41K 0.00% DBT
3043 Fannie Mae 31419AG43 Jun 2026 41,844 $41K 0.00% ABS-MBS
3044 CARDINAL HEALTH INC 14149YBM9 Jun 2026 50,000 $41K 0.00% DBT
3045 AMERICAN FINANCIAL GROUP 025932AL8 Jun 2026 50,000 $41K 0.00% DBT
3046 CME GROUP INC 12572QAH8 Jun 2026 50,000 $41K 0.00% DBT
3047 BOSTON PROPERTIES LP 10112RBF0 Jun 2026 50,000 $41K 0.00% DBT
3048 BERKSHIRE HATHAWAY ENERG 084659AR2 Jun 2026 50,000 $41K 0.00% DBT
3049 DUKE ENERGY FLORIDA LLC 26444HAN1 Jun 2026 40,000 $41K 0.00% DBT
3050 UNIV SOUTHERN CALIFORNIA 914886AB2 Jun 2026 50,000 $41K 0.00% DBT
3051 MERCK & CO INC 58933YCJ2 Jun 2026 40,000 $41K 0.00% DBT
3052 Fannie Mae 3138WDBF7 Jun 2026 42,871 $41K 0.00% ABS-MBS
3053 SALESFORCE INC 79466LAK0 Jun 2026 60,000 $41K 0.00% DBT
3054 AMEREN ILLINOIS CO 02361DAQ3 Jun 2026 50,000 $41K 0.00% DBT
3055 ARCHER-DANIELS-MIDLAND C 039482AD6 Jun 2026 45,000 $41K 0.00% DBT
3056 BURLINGTN NORTH SANTA FE 12189LBB6 Jun 2026 50,000 $41K 0.00% DBT
3057 KIMCO REALTY OP LLC 49446RAQ2 Jun 2026 50,000 $41K 0.00% DBT
3058 SHERWIN-WILLIAMS CO 824348AQ9 Jun 2026 50,000 $41K 0.00% DBT
3059 AVALONBAY COMMUNITIES 05348EBB4 Jun 2026 50,000 $41K 0.00% DBT
3060 PUBLIC SERVICE ELECTRIC 74456QCA2 Jun 2026 60,000 $41K 0.00% DBT
3061 SYSCO CORPORATION 871829BH9 Jun 2026 50,000 $41K 0.00% DBT
3062 MERCK & CO INC 58933YCH6 Jun 2026 40,000 $41K 0.00% DBT
3063 UNITEDHEALTH GROUP INC 91324PDL3 Jun 2026 50,000 $41K 0.00% DBT
3064 DUKE ENERGY INDIANA LLC 26443TAE6 Jun 2026 40,000 $41K 0.00% DBT
3065 ABBVIE INC 00287YDT3 Jun 2026 40,000 $41K 0.00% DBT
3066 PRUDENTIAL FINANCIAL INC 74432QCE3 Jun 2026 50,000 $41K 0.00% DBT
3067 WESTPAC BANKING CORP 961214EG4 Jun 2026 45,000 $41K 0.00% DBT
3068 CHARTER COMM OPT LLC/CAP 161175BL7 Jun 2026 50,000 $41K 0.00% DBT
3069 DTE ELECTRIC CO 23338VAY2 Jun 2026 40,000 $40K 0.00% DBT
3070 JPMORGAN CHASE & CO 46647PEK8 Jun 2026 40,000 $40K 0.00% DBT
3071 INDIANA MICHIGAN POWER 454889AU0 Jun 2026 60,000 $40K 0.00% DBT
3072 ROYALTY PHARMA PLC 78081BAP8 Jun 2026 60,000 $40K 0.00% DBT
3073 ENTERGY LOUISIANA LLC 29364WBB3 Jun 2026 50,000 $40K 0.00% DBT
3074 FHLMC Multifamily Structured Pass Through Certs. 3137FHQ71 Jun 2026 42,000 $40K 0.00% ABS-MBS
3075 City of New York NY 64966H4K3 Jun 2026 40,000 $40K 0.00% DBT
3076 DTE ELECTRIC CO 23338VAR7 Jun 2026 55,000 $40K 0.00% DBT
3077 TRUIST FINANCIAL CORP 89788MAL6 Jun 2026 40,000 $40K 0.00% DBT
3078 ENERGY TRANSFER LP 29273VBL3 Jun 2026 40,000 $40K 0.00% DBT
3079 ENTERGY ARKANSAS LLC 29366MAA6 Jun 2026 50,000 $40K 0.00% DBT
3080 PNC FINANCIAL SERVICES 693475BM6 Jun 2026 40,000 $40K 0.00% DBT
3081 Fannie Mae 31416YCM8 Jun 2026 40,460 $40K 0.00% ABS-MBS
3082 TYCO ELECTRONICS GROUP S 902133AY3 Jun 2026 45,000 $40K 0.00% DBT
3083 MAPLE PARENT HLDS CO 56530KAB2 Jun 2026 40,000 $40K 0.00% DBT
3084 NETFLIX INC 64110LAZ9 Jun 2026 40,000 $40K 0.00% DBT
3085 ESTEE LAUDER CO INC 29736RAR1 Jun 2026 45,000 $40K 0.00% DBT
3086 Government National Mortgage Association 36179RTA7 Jun 2026 41,597 $40K 0.00% ABS-MBS
3087 MARSH & MCLENNAN COS INC 571748BP6 Jun 2026 45,000 $40K 0.00% DBT
3088 DOMINION ENERGY INC 25746UDL0 Jun 2026 45,000 $40K 0.00% DBT
3089 JOHNSON & JOHNSON 478160CG7 Jun 2026 50,000 $40K 0.00% DBT
3090 Fannie Mae 31402RRN1 Jun 2026 39,409 $40K 0.00% ABS-MBS
3091 Government National Mortgage Association 36179RNX3 Jun 2026 41,393 $40K 0.00% ABS-MBS
3092 BAKER HUGHES LLC/CO-OBL 05723KAF7 Jun 2026 50,000 $40K 0.00% DBT
3093 HOME DEPOT INC 437076BW1 Jun 2026 40,000 $40K 0.00% DBT
3094 OLD REPUBLIC INTL CORP 680223AL8 Jun 2026 55,000 $40K 0.00% DBT
3095 Fanniemae-Aces 3136B8M97 Jun 2026 43,241 $40K 0.00% ABS-MBS
3096 EXXON MOBIL CORPORATION 30231GAY8 Jun 2026 50,000 $40K 0.00% DBT
3097 THERMO FISHER SCIENTIFIC 883556DJ8 Jun 2026 40,000 $40K 0.00% DBT
3098 CON EDISON CO OF NY INC 209111FV0 Jun 2026 50,000 $40K 0.00% DBT
3099 Freddie Mac 3128MJZZ6 Jun 2026 40,361 $40K 0.00% ABS-MBS
3100 CON EDISON CO OF NY INC 209111FK4 Jun 2026 50,000 $39K 0.00% DBT
3101 WW GRAINGER INC 384802AC8 Jun 2026 50,000 $39K 0.00% DBT
3102 MASTERCARD INC 57636QAH7 Jun 2026 50,000 $39K 0.00% DBT
3103 AMAZON.COM INC 023135CT1 Jun 2026 40,000 $39K 0.00% DBT
3104 Freddie Mac 31335AMF2 Jun 2026 42,097 $39K 0.00% ABS-MBS
3105 LOWE'S COS INC 548661EJ2 Jun 2026 50,000 $39K 0.00% DBT
3106 LOCKHEED MARTIN CORP 539830BL2 Jun 2026 44,000 $39K 0.00% DBT
3107 Fannie Mae 3138XBVZ4 Jun 2026 39,659 $39K 0.00% ABS-MBS
3108 FLOWERS FOODS INC 343498AC5 Jun 2026 45,000 $39K 0.00% DBT
3109 MORGAN STANLEY 61748UAP7 Jun 2026 40,000 $39K 0.00% DBT
3110 REALTY INCOME CORP 756109CQ5 Jun 2026 40,000 $39K 0.00% DBT
3111 JOHNS HOPKINS HEALTH SYS 478111AC1 Jun 2026 50,000 $39K 0.00% DBT
3112 VERIZON COMMUNICATIONS 92343VHJ6 Jun 2026 40,000 $39K 0.00% DBT
3113 ONCOR ELECTRIC DELIVERY 68233JCF9 Jun 2026 40,000 $39K 0.00% DBT
3114 SUTTER HEALTH 86944BAJ2 Jun 2026 55,000 $39K 0.00% DBT
3115 Fannie Mae 3138YNFY8 Jun 2026 39,588 $39K 0.00% ABS-MBS
3116 APPLIED MATERIALS INC 038222AM7 Jun 2026 45,000 $39K 0.00% DBT
3117 SHELL FINANCE US INC 822905AH8 Jun 2026 50,000 $39K 0.00% DBT
3118 APPLE INC 037833DG2 Jun 2026 50,000 $39K 0.00% DBT
3119 BANK OF NOVA SCOTIA 06417XAG6 Jun 2026 40,000 $39K 0.00% DBT
3120 Freddie Mac 312939JD4 Jun 2026 38,995 $39K 0.00% ABS-MBS
3121 SOUTHWESTERN ELEC POWER 845437BN1 Jun 2026 50,000 $39K 0.00% DBT
3122 ONEOK INC 682680BY8 Jun 2026 50,000 $39K 0.00% DBT
3123 OKLAHOMA G&E CO 678858BS9 Jun 2026 50,000 $39K 0.00% DBT
3124 BROADCOM INC 11135FBT7 Jun 2026 40,000 $39K 0.00% DBT
3125 OTIS WORLDWIDE CORP 68902VAL1 Jun 2026 50,000 $38K 0.00% DBT
3126 CIGNA GROUP/THE 125523BK5 Jun 2026 50,000 $38K 0.00% DBT
3127 RTX CORP 913017CJ6 Jun 2026 50,000 $38K 0.00% DBT
3128 PUBLIC SERVICE COLORADO 744448CN9 Jun 2026 50,000 $38K 0.00% DBT
3129 SOUTHERN CAL EDISON 842400FW8 Jun 2026 50,000 $38K 0.00% DBT
3130 AMERICAN WATER CAPITAL C 03040WAR6 Jun 2026 50,000 $38K 0.00% DBT
3131 NISOURCE INC 65473QBG7 Jun 2026 50,000 $38K 0.00% DBT
3132 Government National Mortgage Association 3620C4MY3 Jun 2026 40,231 $38K 0.00% ABS-MBS
3133 INTERCONTINENTALEXCHANGE 45866FAQ7 Jun 2026 65,000 $38K 0.00% DBT
3134 ONCOR ELECTRIC DELIVERY 68233JBD5 Jun 2026 50,000 $38K 0.00% DBT
3135 DUKE ENERGY INDIANA LLC 26443TAA4 Jun 2026 50,000 $38K 0.00% DBT
3136 VERIZON COMMUNICATIONS 92343VGB4 Jun 2026 55,000 $38K 0.00% DBT
3137 VIRGINIA ELEC & POWER CO 927804FY5 Jun 2026 50,000 $38K 0.00% DBT
3138 DUKE ENERGY CORP 26441CAY1 Jun 2026 50,000 $38K 0.00% DBT
3139 AUTOMATIC DATA PROCESSNG 053015AG8 Jun 2026 40,000 $38K 0.00% DBT
3140 SOUTHWEST GAS CORP 844895AX0 Jun 2026 50,000 $38K 0.00% DBT
3141 GENERAL MILLS INC 370334CP7 Jun 2026 60,000 $38K 0.00% DBT
3142 HOME DEPOT INC 437076BP6 Jun 2026 55,000 $38K 0.00% DBT
3143 SUZANO AUSTRIA GMBH 86964WAL6 Jun 2026 40,000 $38K 0.00% DBT
3144 GM Financial Consumer Automobile Receivables Trust 379957AD5 Jun 2026 38,000 $38K 0.00% ABS-O
3145 Freddie Mac 3128M8NA8 Jun 2026 36,931 $38K 0.00% ABS-MBS
3146 Government National Mortgage Association 36296QDA4 Jun 2026 37,577 $38K 0.00% ABS-MBS
3147 SAN DIEGO G & E 797440BV5 Jun 2026 50,000 $38K 0.00% DBT
3148 PROLOGIS LP 74340XBY6 Jun 2026 40,000 $38K 0.00% DBT
3149 Government National Mortgage Association 36179QWF4 Jun 2026 39,425 $38K 0.00% ABS-MBS
3150 BALTIMORE GAS & ELECTRIC 059165EJ5 Jun 2026 50,000 $38K 0.00% DBT
3151 UNITEDHEALTH GROUP INC 91324PEE8 Jun 2026 50,000 $38K 0.00% DBT
3152 COMMONWEALTH EDISON CO 202795JL5 Jun 2026 50,000 $38K 0.00% DBT
3153 STEEL DYNAMICS INC 858119BM1 Jun 2026 40,000 $38K 0.00% DBT
3154 MPLX LP 55336VAN0 Jun 2026 45,000 $37K 0.00% DBT
3155 Fannie Mae 31417UTK1 Jun 2026 37,744 $37K 0.00% ABS-MBS
3156 MASTERCARD INC 57636QAL8 Jun 2026 50,000 $37K 0.00% DBT
3157 CSX CORP 126408HL0 Jun 2026 45,000 $37K 0.00% DBT
3158 QUALCOMM INC 747525BR3 Jun 2026 45,000 $37K 0.00% DBT
3159 UNIV OF NOTRE DAME 914748AA6 Jun 2026 50,000 $37K 0.00% DBT
3160 COMCAST CORP 20030NBU4 Jun 2026 55,000 $37K 0.00% DBT
3161 DUKE ENERGY INDIANA LLC 26443TAC0 Jun 2026 60,000 $37K 0.00% DBT
3162 MARRIOTT INTERNATIONAL 571903BF9 Jun 2026 40,000 $37K 0.00% DBT
3163 ENTERGY LOUISIANA LLC 29364WAV0 Jun 2026 40,000 $37K 0.00% DBT
3164 Fannie Mae 3138WG3Q5 Jun 2026 39,472 $37K 0.00% ABS-MBS
3165 Fannie Mae 31419FEA0 Jun 2026 36,966 $37K 0.00% ABS-MBS
3166 Government National Mortgage Association 36179TCW3 Jun 2026 40,621 $36K 0.00% ABS-MBS
3167 MEMORIAL SLOAN-KETTERING 586054AD0 Jun 2026 55,000 $36K 0.00% DBT
3168 ANALOG DEVICES INC 032654AW5 Jun 2026 50,000 $36K 0.00% DBT
3169 UNION PACIFIC CORP 907818EK0 Jun 2026 50,000 $36K 0.00% DBT
3170 Freddie Mac 3128M5NC0 Jun 2026 34,470 $36K 0.00% ABS-MBS
3171 UNION PACIFIC CORP 907818FU7 Jun 2026 40,000 $36K 0.00% DBT
3172 PECO ENERGY CO 693304AX5 Jun 2026 55,000 $36K 0.00% DBT
3173 FLORIDA POWER & LIGHT CO 341081FC6 Jun 2026 35,000 $36K 0.00% DBT
3174 ADVOCATE HEALTH CORP 007589AC8 Jun 2026 50,000 $36K 0.00% DBT
3175 PINNACLE FINANCL PARTNRS 87161CAP0 Jun 2026 35,000 $36K 0.00% DBT
3176 HOST HOTELS & RESORTS LP 44107TBB1 Jun 2026 35,000 $36K 0.00% DBT
3177 LOWE'S COS INC 548661EE3 Jun 2026 50,000 $36K 0.00% DBT
3178 SYNCHRONY FINANCIAL 87165BAV5 Jun 2026 35,000 $36K 0.00% DBT
3179 BANNER HEALTH 06654DAD9 Jun 2026 40,000 $36K 0.00% DBT
3180 CONSUMERS ENERGY CO 210518CZ7 Jun 2026 50,000 $36K 0.00% DBT
3181 TOTALENERGIES CAP INTL 89153VAU3 Jun 2026 50,000 $36K 0.00% DBT
3182 ANALOG DEVICES INC 032654AX3 Jun 2026 55,000 $36K 0.00% DBT
3183 NORTHROP GRUMMAN CORP 666807CP5 Jun 2026 35,000 $36K 0.00% DBT
3184 RIO TINTO FIN USA PLC 76720AAU0 Jun 2026 35,000 $36K 0.00% DBT
3185 KILROY REALTY LP 49427RAS1 Jun 2026 35,000 $36K 0.00% DBT
3186 SUZANO AUSTRIA GMBH 86964WAK8 Jun 2026 40,000 $36K 0.00% DBT
3187 GILEAD SCIENCES INC 375558BY8 Jun 2026 40,000 $35K 0.00% DBT
3188 Freddie Mac 3128MMRJ4 Jun 2026 36,079 $35K 0.00% ABS-MBS
3189 CHURCH & DWIGHT CO INC 17136MAA0 Jun 2026 40,000 $35K 0.00% DBT
3190 NOVARTIS CAPITAL CORP 66989HBK3 Jun 2026 35,000 $35K 0.00% DBT
3191 APPLIED MATERIALS INC 038222AK1 Jun 2026 35,000 $35K 0.00% DBT
3192 Freddie Mac 3128MJUZ1 Jun 2026 37,918 $35K 0.00% ABS-MBS
3193 CONAGRA BRANDS INC 205887CE0 Jun 2026 40,000 $35K 0.00% DBT
3194 CROWN CASTLE INC 22822VBA8 Jun 2026 35,000 $35K 0.00% DBT
3195 AUTOMATIC DATA PROCESSNG 053015AF0 Jun 2026 40,000 $35K 0.00% DBT
3196 FLOWSERVE CORPORATION 34354PAG0 Jun 2026 35,000 $35K 0.00% DBT
3197 OEKB OEST. KONTROLLBANK 676167CJ6 Jun 2026 35,000 $35K 0.00% DBT
3198 BROADRIDGE FINANCIAL SOL 11133TAF0 Jun 2026 35,000 $35K 0.00% DBT
3199 AMERICAN EXPRESS CO 025816EK1 Jun 2026 35,000 $35K 0.00% DBT
3200 SYSTEM ENERGY RESOURCES 871911AV5 Jun 2026 35,000 $35K 0.00% DBT
3201 BOEING CO 097023CF0 Jun 2026 50,000 $35K 0.00% DBT
3202 WISCONSIN ELECTRIC POWER 976656CW6 Jun 2026 35,000 $35K 0.00% DBT
3203 MONDELEZ INTERNATIONAL 609207AX3 Jun 2026 40,000 $35K 0.00% DBT
3204 LOWE'S COS INC 548661EB9 Jun 2026 50,000 $35K 0.00% DBT
3205 NNN REIT INC 637417AL0 Jun 2026 35,000 $35K 0.00% DBT
3206 CANADIAN PACIFIC RAILWAY 13645RAY0 Jun 2026 35,000 $35K 0.00% DBT
3207 Government National Mortgage Association 36179RGB9 Jun 2026 35,308 $35K 0.00% ABS-MBS
3208 California State University 13077DKU5 Jun 2026 50,000 $35K 0.00% DBT
3209 CROWN CASTLE INC 22822VAH4 Jun 2026 35,000 $35K 0.00% DBT
3210 PUGET SOUND ENERGY INC 745332CK0 Jun 2026 55,000 $35K 0.00% DBT
3211 WILLIAMS COMPANIES INC 969457BV1 Jun 2026 35,000 $35K 0.00% DBT
3212 CNH INDUSTRIAL NV 12594KAB8 Jun 2026 35,000 $35K 0.00% DBT
3213 Government National Mortgage Association 36241LNL6 Jun 2026 36,254 $35K 0.00% ABS-MBS
3214 ALPHABET INC 02079KBP1 Jun 2026 35,000 $35K 0.00% DBT
3215 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Jun 2026 50,000 $35K 0.00% DBT
3216 LINCOLN NATIONAL CORP 534187BH1 Jun 2026 35,000 $35K 0.00% DBT
3217 Fannie Mae 31403DDX4 Jun 2026 33,517 $35K 0.00% ABS-MBS
3218 PACKAGING CORP OF AMERIC 695156AT6 Jun 2026 35,000 $34K 0.00% DBT
3219 HCA INC 404119BX6 Jun 2026 35,000 $34K 0.00% DBT
3220 AMERICAN WATER CAPITAL C 03040WAQ8 Jun 2026 35,000 $34K 0.00% DBT
3221 BROWN-FORMAN CORP 115637AP5 Jun 2026 40,000 $34K 0.00% DBT
3222 Fannie Mae 3138YHVY3 Jun 2026 35,513 $34K 0.00% ABS-MBS
3223 XCEL ENERGY INC 98388MAD9 Jun 2026 35,000 $34K 0.00% DBT
3224 JOHNSON CONTROLS INTL PL 478375AU2 Jun 2026 40,000 $34K 0.00% DBT
3225 JEFFERIES FIN GROUP INC 47233JDX3 Jun 2026 40,000 $34K 0.00% DBT
3226 LOWE'S COS INC 548661DR5 Jun 2026 35,000 $34K 0.00% DBT
3227 BROOKFIELD FINANCE INC 11271LAF9 Jun 2026 50,000 $34K 0.00% DBT
3228 FEDEX FREIGHT HOLDING CO 314352AG0 Jun 2026 35,000 $34K 0.00% DBT
3229 Government National Mortgage Association 36297KCB5 Jun 2026 33,912 $34K 0.00% ABS-MBS
3230 DUKE ENERGY INDIANA LLC 26443TAB2 Jun 2026 50,000 $34K 0.00% DBT
3231 CON EDISON CO OF NY INC 209111GB3 Jun 2026 50,000 $34K 0.00% DBT
3232 EXELON CORP 30161NAQ4 Jun 2026 35,000 $34K 0.00% DBT
3233 ALEXANDRIA REAL ESTATE E 015271AY5 Jun 2026 40,000 $34K 0.00% DBT
3234 KENTUCKY UTILITIES CO 491674BL0 Jun 2026 40,000 $34K 0.00% DBT
3235 PACIFICORP 695114CU0 Jun 2026 35,000 $34K 0.00% DBT
3236 REGENCY CENTERS LP 75884RBA0 Jun 2026 35,000 $34K 0.00% DBT
3237 AMERICAN WATER CAPITAL C 03040WAZ8 Jun 2026 50,000 $34K 0.00% DBT
3238 Freddie Mac 3128MMQ55 Jun 2026 34,255 $34K 0.00% ABS-MBS
3239 UNITEDHEALTH GROUP INC 91324PEF5 Jun 2026 50,000 $34K 0.00% DBT
3240 ABBVIE INC 00287YDX4 Jun 2026 35,000 $34K 0.00% DBT
3241 Government National Mortgage Association 36179M5L0 Jun 2026 36,858 $34K 0.00% ABS-MBS
3242 Government National Mortgage Association 36179QL58 Jun 2026 36,088 $34K 0.00% ABS-MBS
3243 REALTY INCOME CORP 756109BJ2 Jun 2026 35,000 $34K 0.00% DBT
3244 EQUINIX INC 29444UBR6 Jun 2026 35,000 $33K 0.00% DBT
3245 Fannie Mae 31418CUB8 Jun 2026 35,371 $33K 0.00% ABS-MBS
3246 BROWN & BROWN INC 115236AE1 Jun 2026 35,000 $33K 0.00% DBT
3247 HORMEL FOODS CORP 440452AH3 Jun 2026 35,000 $33K 0.00% DBT
3248 Fannie Mae 31417NB34 Jun 2026 33,446 $33K 0.00% ABS-MBS
3249 INTEL CORP 458140CJ7 Jun 2026 35,000 $33K 0.00% DBT
3250 TRAVELERS COS INC 89417EAR0 Jun 2026 50,000 $33K 0.00% DBT
3251 Government National Mortgage Association 36176N2L4 Jun 2026 34,798 $33K 0.00% ABS-MBS
3252 Government National Mortgage Association 36176XUV9 Jun 2026 35,583 $33K 0.00% ABS-MBS
3253 KROGER CO 501044DX6 Jun 2026 35,000 $33K 0.00% DBT
3254 VIRGINIA ELEC & POWER CO 927804FG4 Jun 2026 25,000 $33K 0.00% DBT
3255 ANHEUSER-BUSCH INBEV WOR 035240AM2 Jun 2026 35,000 $33K 0.00% DBT
3256 T-MOBILE USA INC 87264ABN4 Jun 2026 50,000 $33K 0.00% DBT
3257 AMERICAN TOWER CORP 03027XBD1 Jun 2026 50,000 $33K 0.00% DBT
3258 DTE ELECTRIC CO 23338VAL0 Jun 2026 50,000 $33K 0.00% DBT
3259 WALT DISNEY COMPANY/THE 254687FL5 Jun 2026 35,000 $33K 0.00% DBT
3260 Freddie Mac 312942DD4 Jun 2026 32,653 $32K 0.00% ABS-MBS
3261 COMMONWEALTH EDISON CO 202795JW1 Jun 2026 35,000 $32K 0.00% DBT
3262 UNIV SOUTHERN CALIFORNIA 914886AE6 Jun 2026 50,000 $32K 0.00% DBT
3263 DELL INT LLC / EMC CORP 24703TAJ5 Jun 2026 27,000 $32K 0.00% DBT
3264 VERIZON COMMUNICATIONS 92343VGL2 Jun 2026 45,000 $32K 0.00% DBT
3265 BP CAP MARKETS AMERICA 10373QBS8 Jun 2026 50,000 $32K 0.00% DBT
3266 MOLSON COORS BEVERAGE 60871RAH3 Jun 2026 40,000 $32K 0.00% DBT
3267 EXELON CORP 30161NAS0 Jun 2026 35,000 $32K 0.00% DBT
3268 DUKE ENERGY OHIO INC 26442EAH3 Jun 2026 35,000 $32K 0.00% DBT
3269 Freddie Mac 3128MJ2P4 Jun 2026 32,532 $32K 0.00% ABS-MBS
3270 Fannie Mae 31407U2C0 Jun 2026 31,556 $32K 0.00% ABS-MBS
3271 ATMOS ENERGY CORP 049560BB0 Jun 2026 35,000 $32K 0.00% DBT
3272 US BANCORP 91159HJJ0 Jun 2026 30,000 $31K 0.00% DBT
3273 Government National Mortgage Association 36179N2L1 Jun 2026 31,818 $31K 0.00% ABS-MBS
3274 TARGET CORP 87612EBR6 Jun 2026 35,000 $31K 0.00% DBT
3275 BRISTOL-MYERS SQUIBB CO 110122CQ9 Jun 2026 35,000 $31K 0.00% DBT
3276 CANADIAN PACIFIC RAILWAY 13645RAX2 Jun 2026 30,000 $31K 0.00% DBT
3277 Fannie Mae 31410KJE5 Jun 2026 30,355 $31K 0.00% ABS-MBS
3278 MICROSOFT CORP 594918CS1 Jun 2026 35,000 $31K 0.00% DBT
3279 Government National Mortgage Association 3620A93Z2 Jun 2026 30,801 $31K 0.00% ABS-MBS
3280 RIO TINTO FIN USA LTD 767201AT3 Jun 2026 50,000 $31K 0.00% DBT
3281 RADIAN GROUP INC 750236AY7 Jun 2026 30,000 $31K 0.00% DBT
3282 DELTA AIR LINES 2020-AA 247361ZV3 Jun 2026 32,062 $31K 0.00% DBT
3283 ALBEMARLE CORP 012653AE1 Jun 2026 31,000 $31K 0.00% DBT
3284 THERMO FISHER SCIENTIFIC 883556CL4 Jun 2026 35,000 $31K 0.00% DBT
3285 BANNER HEALTH 06654DAE7 Jun 2026 50,000 $31K 0.00% DBT
3286 PIEDMONT NATURAL GAS CO 720186AG0 Jun 2026 35,000 $31K 0.00% DBT
3287 COMCAST CORP 20030NDL2 Jun 2026 55,000 $31K 0.00% DBT
3288 PRINCIPAL FINANCIAL GRP 74251VAT9 Jun 2026 30,000 $31K 0.00% DBT
3289 FIFTH THIRD BANCORP 316773CH1 Jun 2026 25,000 $31K 0.00% DBT
3290 NORTHERN STATES PWR-MINN 665772CS6 Jun 2026 50,000 $30K 0.00% DBT
3291 RTX CORP 913017CX5 Jun 2026 35,000 $30K 0.00% DBT
3292 Government National Mortgage Association 36241K4Z8 Jun 2026 29,854 $30K 0.00% ABS-MBS
3293 Freddie Mac 3132GFEU7 Jun 2026 30,601 $30K 0.00% ABS-MBS
3294 Government National Mortgage Association 36179RBZ1 Jun 2026 30,790 $30K 0.00% ABS-MBS
3295 VERIZON COMMUNICATIONS 92343VGC2 Jun 2026 45,000 $30K 0.00% DBT
3296 AT&T INC 00206RKB7 Jun 2026 45,000 $30K 0.00% DBT
3297 PACIFIC GAS & ELECTRIC 694308JJ7 Jun 2026 45,000 $30K 0.00% DBT
3298 Fannie Mae 31403C6L0 Jun 2026 29,768 $30K 0.00% ABS-MBS
3299 JOHNS HOPKINS UNIVERSITY 478115AH1 Jun 2026 30,000 $30K 0.00% DBT
3300 Fannie Mae 31419A4N4 Jun 2026 31,989 $30K 0.00% ABS-MBS
3301 LAS VEGAS SANDS CORP 517834AS6 Jun 2026 30,000 $30K 0.00% DBT
3302 PIEDMONT OPERATING PARTN 720198AF7 Jun 2026 35,000 $30K 0.00% DBT
3303 CONSTELLATION BRANDS INC 21036PBC1 Jun 2026 30,000 $30K 0.00% DBT
3304 AMAZON.COM INC 023135DJ2 Jun 2026 30,000 $30K 0.00% DBT
3305 REGENCY CENTERS LP 75884RAW3 Jun 2026 35,000 $30K 0.00% DBT
3306 CITIGROUP INC 172967NF4 Jun 2026 41,000 $30K 0.00% DBT
3307 BUNGE LTD FINANCE CORP 120568AZ3 Jun 2026 30,000 $30K 0.00% DBT
3308 RENAISSANCERE FINANCE 75973QAA5 Jun 2026 30,000 $30K 0.00% DBT
3309 OGLETHORPE POWER CORP 677050AY2 Jun 2026 30,000 $30K 0.00% DBT
3310 GENERAL MOTORS FINL CO 37045XFL5 Jun 2026 30,000 $30K 0.00% DBT
3311 HASBRO INC 418056AV9 Jun 2026 30,000 $30K 0.00% DBT
3312 ELEVANCE HEALTH INC 036752AB9 Jun 2026 30,000 $30K 0.00% DBT
3313 NORFOLK SOUTHERN CORP 655844BZ0 Jun 2026 30,000 $30K 0.00% DBT
3314 MARATHON PETROLEUM CORP 56585ABD3 Jun 2026 30,000 $30K 0.00% DBT
3315 STANLEY BLACK & DECKER I 854502AN1 Jun 2026 50,000 $30K 0.00% DBT
3316 PUBLIC STORAGE OP CO 74460DAC3 Jun 2026 30,000 $30K 0.00% DBT
3317 Government National Mortgage Association 3620AQYG2 Jun 2026 29,295 $30K 0.00% ABS-MBS
3318 VOYA FINANCIAL INC 929089AH3 Jun 2026 30,000 $30K 0.00% DBT
3319 BROADCOM INC 11135FCZ2 Jun 2026 30,000 $30K 0.00% DBT
3320 CIGNA GROUP/THE 125523AZ3 Jun 2026 30,000 $29K 0.00% DBT
3321 BERKSHIRE HATHAWAY ENERG 084659AM3 Jun 2026 30,000 $29K 0.00% DBT
3322 CONSTELLATION EN GEN LLC 210385AR1 Jun 2026 30,000 $29K 0.00% DBT
3323 MASTERCARD INC 57636QAT1 Jun 2026 45,000 $29K 0.00% DBT
3324 HALLIBURTON CO 406216AY7 Jun 2026 25,000 $29K 0.00% DBT
3325 UBER TECHNOLOGIES INC 90353TAU4 Jun 2026 30,000 $29K 0.00% DBT
3326 STARBUCKS CORP 855244AH2 Jun 2026 35,000 $29K 0.00% DBT
3327 MORGAN STANLEY 61748UAN2 Jun 2026 30,000 $29K 0.00% DBT
3328 Fannie Mae 31419GWT7 Jun 2026 29,846 $29K 0.00% ABS-MBS
3329 Freddie Mac 3128MJXE5 Jun 2026 31,138 $29K 0.00% ABS-MBS
3330 Freddie Mac 3128M4AX1 Jun 2026 27,465 $29K 0.00% ABS-MBS
3331 CAMDEN PROPERTY TRUST 133131AX0 Jun 2026 30,000 $29K 0.00% DBT
3332 Fannie Mae 3138WFM86 Jun 2026 29,910 $29K 0.00% ABS-MBS
3333 REVVITY INC 714046AG4 Jun 2026 30,000 $29K 0.00% DBT
3334 VISA INC 92826CAE2 Jun 2026 30,000 $29K 0.00% DBT
3335 Fannie Mae 31415PWL8 Jun 2026 27,537 $29K 0.00% ABS-MBS
3336 AEP TRANSMISSION CO LLC 00115AAJ8 Jun 2026 35,000 $29K 0.00% DBT
3337 PFIZER INC 717081EK5 Jun 2026 35,000 $29K 0.00% DBT
3338 BLACK HILLS CORP 092113AQ2 Jun 2026 30,000 $29K 0.00% DBT
3339 BOEING CO 097023DC6 Jun 2026 30,000 $29K 0.00% DBT
3340 LOUISVILLE GAS & ELEC 546676AY3 Jun 2026 35,000 $28K 0.00% DBT
3341 HOME DEPOT INC 437076DF6 Jun 2026 30,000 $28K 0.00% DBT
3342 L3HARRIS TECH INC 502431AF6 Jun 2026 30,000 $28K 0.00% DBT
3343 UNITED AIR 2020-1 A PTT 90931GAA7 Jun 2026 28,004 $28K 0.00% DBT
3344 PECO ENERGY CO 693304AY3 Jun 2026 45,000 $28K 0.00% DBT
3345 SALESFORCE INC 79466LAM6 Jun 2026 50,000 $28K 0.00% DBT
3346 INTEL CORP 458140BV1 Jun 2026 40,000 $28K 0.00% DBT
3347 WALT DISNEY COMPANY/THE 254687FM3 Jun 2026 45,000 $28K 0.00% DBT
3348 Government National Mortgage Association 36241LH25 Jun 2026 27,398 $28K 0.00% ABS-MBS
3349 SOUTHERN CO 842587CW5 Jun 2026 30,000 $28K 0.00% DBT
3350 AVERY DENNISON CORP 053611AK5 Jun 2026 30,000 $28K 0.00% DBT
3351 APPLE INC 037833CD0 Jun 2026 35,000 $28K 0.00% DBT
3352 CONSTELLATION BRANDS INC 21036PBD9 Jun 2026 30,000 $28K 0.00% DBT
3353 CIGNA GROUP/THE 125523CQ1 Jun 2026 40,000 $28K 0.00% DBT
3354 PROLOGIS LP 74340XBM2 Jun 2026 30,000 $28K 0.00% DBT
3355 EPR PROPERTIES 26884UAG4 Jun 2026 30,000 $28K 0.00% DBT
3356 Freddie Mac 3128M83K8 Jun 2026 27,546 $27K 0.00% ABS-MBS
3357 ABBOTT LABORATORIES 002819AC4 Jun 2026 25,000 $27K 0.00% DBT
3358 MPLX LP 55336VAM2 Jun 2026 30,000 $27K 0.00% DBT
3359 Fannie Mae 3138WD7A3 Jun 2026 27,928 $27K 0.00% ABS-MBS
3360 UNITED AIR 2016-1 AA PTT 90931LAA6 Jun 2026 27,575 $27K 0.00% DBT
3361 APPLIED MATERIALS INC 038222AN5 Jun 2026 30,000 $27K 0.00% DBT
3362 Freddie Mac 3128MJXF2 Jun 2026 28,217 $27K 0.00% ABS-MBS
3363 Fannie Mae 31416CEJ1 Jun 2026 26,675 $27K 0.00% ABS-MBS
3364 PROV ST JOSEPH HLTH OBL 743756AE8 Jun 2026 35,000 $27K 0.00% DBT
3365 BERKSHIRE HATHAWAY FIN 084664BL4 Jun 2026 25,000 $27K 0.00% DBT
3366 Municipal Electric Authority of Georgia 626207YF5 Jun 2026 25,000 $27K 0.00% DBT
3367 REALTY INCOME CORP 756109BL7 Jun 2026 30,000 $27K 0.00% DBT
3368 Freddie Mac 3128MDWN9 Jun 2026 26,917 $27K 0.00% ABS-MBS
3369 PUB SVC NEW HAMP 744538AE9 Jun 2026 30,000 $27K 0.00% DBT
3370 ESSEX PORTFOLIO LP 29717PAV9 Jun 2026 30,000 $27K 0.00% DBT
3371 DUKE ENERGY CAROLINAS 26442CAA2 Jun 2026 25,000 $27K 0.00% DBT
3372 GENERAL MOTORS CO 37045VAL4 Jun 2026 25,000 $26K 0.00% DBT
3373 MARKEL GROUP INC 570535AT1 Jun 2026 30,000 $26K 0.00% DBT
3374 LYB INT FINANCE III 50249AAJ2 Jun 2026 40,000 $26K 0.00% DBT
3375 VOYA FINANCIAL INC 929089AC4 Jun 2026 30,000 $26K 0.00% DBT
3376 WASTE MANAGEMENT INC 94106LBR9 Jun 2026 35,000 $26K 0.00% DBT
3377 ELI LILLY & CO 532457BV9 Jun 2026 27,000 $26K 0.00% DBT
3378 Government National Mortgage Association 36179QBH3 Jun 2026 26,801 $26K 0.00% ABS-MBS
3379 STARBUCKS CORP 855244AM1 Jun 2026 35,000 $26K 0.00% DBT
3380 WILLIS NORTH AMERICA INC 970648AK7 Jun 2026 35,000 $26K 0.00% DBT
3381 IBM CORP 459200GS4 Jun 2026 26,000 $26K 0.00% DBT
3382 Chicago O'Hare International Airport 167593H62 Jun 2026 30,000 $26K 0.00% DBT
3383 Bay Area Toll Authority 072024ND0 Jun 2026 25,000 $26K 0.00% DBT
3384 American Municipal Power Inc 02765UCY8 Jun 2026 25,000 $26K 0.00% DBT
3385 TENN VALLEY AUTHORITY 880591EH1 Jun 2026 25,000 $26K 0.00% DBT
3386 BOEING CO 097023CB9 Jun 2026 35,000 $26K 0.00% DBT
3387 DANAHER CORP 235851AR3 Jun 2026 30,000 $26K 0.00% DBT
3388 Fannie Mae 31410K3K8 Jun 2026 24,453 $26K 0.00% ABS-MBS
3389 Freddie Mac 3128MJS43 Jun 2026 27,468 $26K 0.00% ABS-MBS
3390 F&G ANNUITIES & LIFE INC 30190AAF1 Jun 2026 25,000 $26K 0.00% DBT
3391 Fannie Mae 31417KMG9 Jun 2026 26,315 $26K 0.00% ABS-MBS
3392 Freddie Mac 3132KERP2 Jun 2026 25,938 $26K 0.00% ABS-MBS
3393 Texas Department of Transportation State Highway Fund 88283LHU3 Jun 2026 25,000 $26K 0.00% DBT
3394 XYLEM INC 98419MAP5 Jun 2026 25,000 $25K 0.00% DBT
3395 PUGET SOUND ENERGY INC 745332CB0 Jun 2026 25,000 $25K 0.00% DBT
3396 ENERGY TRANSFER LP 29278NAG8 Jun 2026 25,000 $25K 0.00% DBT
3397 Freddie Mac 3132GES27 Jun 2026 25,570 $25K 0.00% ABS-MBS
3398 Fannie Mae 31416VJ39 Jun 2026 24,017 $25K 0.00% ABS-MBS
3399 GLP CAPITAL LP / FIN II 361841AK5 Jun 2026 25,000 $25K 0.00% DBT
3400 CHUBB INA HOLDINGS LLC 171239AN6 Jun 2026 25,000 $25K 0.00% DBT
3401 Commonwealth of Massachusetts 57582PUE8 Jun 2026 25,000 $25K 0.00% DBT
3402 Central Puget Sound Regional Transit Authority 15504RET2 Jun 2026 25,000 $25K 0.00% DBT
3403 PHILIP MORRIS INTL INC 718172BL2 Jun 2026 30,000 $25K 0.00% DBT
3404 BLUE OWL CREDIT INCOME 09581CAB7 Jun 2026 25,000 $25K 0.00% DBT
3405 EVERGY KANSAS CENTRAL 30036FAE1 Jun 2026 25,000 $25K 0.00% DBT
3406 Government National Mortgage Association 36179MAY6 Jun 2026 26,036 $25K 0.00% ABS-MBS
3407 FLEX LTD 33938XAA3 Jun 2026 25,000 $25K 0.00% DBT
3408 Freddie Mac 312946UN4 Jun 2026 25,482 $25K 0.00% ABS-MBS
3409 NUTRIEN LTD 67077MBG2 Jun 2026 25,000 $25K 0.00% DBT
3410 ENSTAR GROUP LTD 29359UAB5 Jun 2026 25,000 $25K 0.00% DBT
3411 GATX CORP 361448BC6 Jun 2026 25,000 $25K 0.00% DBT
3412 KITE REALTY GROUP TRUST 76131VAB9 Jun 2026 25,000 $25K 0.00% DBT
3413 UDR INC 90265EAP5 Jun 2026 25,000 $25K 0.00% DBT
3414 TR FINANCE LLC 87268LAB3 Jun 2026 25,000 $25K 0.00% DBT
3415 BROADCOM INC 11135FDD0 Jun 2026 25,000 $25K 0.00% DBT
3416 MISSISSIPPI POWER CO 605417CB8 Jun 2026 25,000 $25K 0.00% DBT
3417 ALPHABET INC 02079KAV9 Jun 2026 25,000 $25K 0.00% DBT
3418 EVERSOURCE ENERGY 30040WAF5 Jun 2026 25,000 $25K 0.00% DBT
3419 TOTALENERGIES CAPITAL SA 89152UAH5 Jun 2026 25,000 $25K 0.00% DBT
3420 PROGRESSIVE CORP 743315AV5 Jun 2026 25,000 $25K 0.00% DBT
3421 MCDONALD'S CORP 58013MFF6 Jun 2026 25,000 $25K 0.00% DBT
3422 AMAZON.COM INC 023135CS3 Jun 2026 25,000 $25K 0.00% DBT
3423 ARROW ELECTRONICS INC 042735BF6 Jun 2026 25,000 $25K 0.00% DBT
3424 UNITEDHEALTH GROUP INC 91324PDP4 Jun 2026 25,000 $25K 0.00% DBT
3425 ELEVANCE HEALTH INC 036752AD5 Jun 2026 30,000 $25K 0.00% DBT
3426 JABIL INC 46656PAC8 Jun 2026 25,000 $25K 0.00% DBT
3427 ABBVIE INC 00287YEH8 Jun 2026 25,000 $25K 0.00% DBT
3428 ESSEX PORTFOLIO LP 29717PAT4 Jun 2026 25,000 $25K 0.00% DBT
3429 Port Authority of New York & New Jersey 73358WF82 Jun 2026 30,000 $25K 0.00% DBT
3430 MID-AMERICA APARTMENTS 59523UAQ0 Jun 2026 25,000 $25K 0.00% DBT
3431 Freddie Mac 3128M7G26 Jun 2026 24,333 $25K 0.00% ABS-MBS
3432 TRITON CONTAINER/TAL INT 89681LAC6 Jun 2026 25,000 $25K 0.00% DBT
3433 BORGWARNER INC 099724AL0 Jun 2026 25,000 $25K 0.00% DBT
3434 FIFTH THIRD BANCORP 316773DP2 Jun 2026 25,000 $25K 0.00% DBT
3435 AT&T INC 00206RNH1 Jun 2026 25,000 $25K 0.00% DBT
3436 BOEING CO 097023BX2 Jun 2026 25,000 $25K 0.00% DBT
3437 Fannie Mae 3140E9G75 Jun 2026 25,628 $24K 0.00% ABS-MBS
3438 QUALCOMM INC 747525AV5 Jun 2026 30,000 $24K 0.00% DBT
3439 MORGAN STANLEY 61748UAM4 Jun 2026 25,000 $24K 0.00% DBT
3440 SHERWIN-WILLIAMS CO 824348AX4 Jun 2026 29,000 $24K 0.00% DBT
3441 PRINCIPAL FINANCIAL GRP 74251VAR3 Jun 2026 25,000 $24K 0.00% DBT
3442 Fannie Mae 31404JY58 Jun 2026 24,201 $24K 0.00% ABS-MBS
3443 NY & PRESBYTERIAN HOSPIT 649322AF1 Jun 2026 35,000 $24K 0.00% DBT
3444 Fannie Mae 31404TUQ4 Jun 2026 24,030 $24K 0.00% ABS-MBS
3445 Government National Mortgage Association 36179RD97 Jun 2026 24,544 $24K 0.00% ABS-MBS
3446 KIMBERLY-CLARK CORP 494368CC5 Jun 2026 25,000 $24K 0.00% DBT
3447 Freddie Mac 3132GDJ60 Jun 2026 24,324 $24K 0.00% ABS-MBS
3448 ESTEE LAUDER CO INC 29736RAK6 Jun 2026 30,000 $24K 0.00% DBT
3449 CHOICE HOTELS INTL INC 169905AF3 Jun 2026 25,000 $24K 0.00% DBT
3450 Government National Mortgage Association 36241LKA3 Jun 2026 24,265 $24K 0.00% ABS-MBS
3451 HOST HOTELS & RESORTS LP 44107TAY2 Jun 2026 25,000 $24K 0.00% DBT
3452 TRANSCONT GAS PIPE LINE 893574AP8 Jun 2026 25,000 $24K 0.00% DBT
3453 SNAP-ON INC 833034AM3 Jun 2026 35,000 $24K 0.00% DBT
3454 AEP TEXAS INC 00108WAN0 Jun 2026 35,000 $24K 0.00% DBT
3455 PACIFIC GAS & ELECTRIC 694308KT3 Jun 2026 25,000 $24K 0.00% DBT
3456 Government National Mortgage Association 3622A2DE9 Jun 2026 22,379 $24K 0.00% ABS-MBS
3457 T-MOBILE USA INC 87264ACS2 Jun 2026 25,000 $24K 0.00% DBT
3458 ONEOK INC 682680BB8 Jun 2026 25,000 $24K 0.00% DBT
3459 LOWE'S COS INC 548661ED5 Jun 2026 25,000 $24K 0.00% DBT
3460 INTEL CORP 458140BT6 Jun 2026 25,000 $24K 0.00% DBT
3461 Freddie Mac 3128KKGC7 Jun 2026 22,775 $23K 0.00% ABS-MBS
3462 Fannie Mae 31410KFH2 Jun 2026 22,643 $23K 0.00% ABS-MBS
3463 KROGER CO 501044CT6 Jun 2026 25,000 $23K 0.00% DBT
3464 Freddie Mac 312935M89 Jun 2026 22,993 $23K 0.00% ABS-MBS
3465 Freddie Mac 3128LABC3 Jun 2026 22,941 $23K 0.00% ABS-MBS
3466 AMAZON.COM INC 023135BT2 Jun 2026 40,000 $23K 0.00% DBT
3467 ESSENTIAL UTILITIES INC 29670GAG7 Jun 2026 25,000 $23K 0.00% DBT
3468 CHEVRON CORP 166764BY5 Jun 2026 25,000 $23K 0.00% DBT
3469 Government National Mortgage Association 36179QYT2 Jun 2026 23,842 $23K 0.00% ABS-MBS
3470 TAPESTRY INC 189754AC8 Jun 2026 23,000 $23K 0.00% DBT
3471 DOMINION ENERGY INC 25746UDK2 Jun 2026 30,000 $23K 0.00% DBT
3472 LOCKHEED MARTIN CORP 539830BC2 Jun 2026 25,000 $23K 0.00% DBT
3473 LAM RESEARCH CORP 512807AT5 Jun 2026 25,000 $23K 0.00% DBT
3474 UNION ELECTRIC CO 906548CU4 Jun 2026 30,000 $23K 0.00% DBT
3475 JOHNSON & JOHNSON 478160BU7 Jun 2026 25,000 $23K 0.00% DBT
3476 Freddie Mac 312933KS2 Jun 2026 21,925 $23K 0.00% ABS-MBS
3477 Fannie Mae 3138E6Z33 Jun 2026 23,452 $23K 0.00% ABS-MBS
3478 LYB INT FINANCE III 50249AAG8 Jun 2026 25,000 $22K 0.00% DBT
3479 QUANTA SERVICES INC 74762EAJ1 Jun 2026 30,000 $22K 0.00% DBT
3480 CANADIAN NATL RESOURCES 136385AY7 Jun 2026 25,000 $22K 0.00% DBT
3481 LYB INT FINANCE III 50249AAH6 Jun 2026 30,000 $22K 0.00% DBT
3482 QUANTA SERVICES INC 74762EAH5 Jun 2026 25,000 $22K 0.00% DBT
3483 PHILLIPS 66 718547AP7 Jun 2026 25,000 $22K 0.00% DBT
3484 HEALTHCARE RLTY HLDGS LP 42225UAH7 Jun 2026 25,000 $22K 0.00% DBT
3485 ASTRAZENECA PLC 046353AM0 Jun 2026 25,000 $22K 0.00% DBT
3486 PFIZER INC 717081EU3 Jun 2026 25,000 $22K 0.00% DBT
3487 Freddie Mac 3128MJ3X6 Jun 2026 23,560 $22K 0.00% ABS-MBS
3488 NYU LANGONE HOSPITALS 62952EAE7 Jun 2026 25,000 $22K 0.00% DBT
3489 PROLOGIS LP 74340XBQ3 Jun 2026 40,000 $22K 0.00% DBT
3490 Freddie Mac 3128LA7F1 Jun 2026 20,996 $22K 0.00% ABS-MBS
3491 CHUBB INA HOLDINGS LLC 00440EAQ0 Jun 2026 25,000 $21K 0.00% DBT
3492 WILLIAMS COMPANIES INC 96950FAF1 Jun 2026 20,000 $21K 0.00% DBT
3493 ELEVANCE HEALTH INC 036752AS2 Jun 2026 30,000 $21K 0.00% DBT
3494 Fannie Mae 31414CJH2 Jun 2026 20,683 $21K 0.00% ABS-MBS
3495 ASTRAZENECA PLC 046353AG3 Jun 2026 25,000 $21K 0.00% DBT
3496 CROWN CASTLE INC 22822VAF8 Jun 2026 25,000 $21K 0.00% DBT
3497 Fannie Mae 3138E6VW3 Jun 2026 22,586 $21K 0.00% ABS-MBS
3498 Freddie Mac 31292KZ83 Jun 2026 20,492 $21K 0.00% ABS-MBS
3499 OTIS WORLDWIDE CORP 68902VAM9 Jun 2026 30,000 $21K 0.00% DBT
3500 SYSCO CORPORATION 871829BD8 Jun 2026 25,000 $21K 0.00% DBT
3501 Fannie Mae 3138A9ZN7 Jun 2026 21,645 $21K 0.00% ABS-MBS
3502 UNITEDHEALTH GROUP INC 91324PDQ2 Jun 2026 25,000 $21K 0.00% DBT
3503 XYLEM INC 98419MAK6 Jun 2026 25,000 $21K 0.00% DBT
3504 CITIZENS FINANCIAL GROUP 174610BK0 Jun 2026 21,000 $21K 0.00% DBT
3505 CONNECTICUT LIGHT & PWR 207597EH4 Jun 2026 25,000 $21K 0.00% DBT
3506 PPL ELECTRIC UTILITIES 69351UAT0 Jun 2026 25,000 $21K 0.00% DBT
3507 UNION PACIFIC CORP 907818FS2 Jun 2026 30,000 $21K 0.00% DBT
3508 ENTERPRISE PRODUCTS OPER 29379VBQ5 Jun 2026 25,000 $21K 0.00% DBT
3509 AGREE LP 008513AF0 Jun 2026 20,000 $20K 0.00% DBT
3510 HCA INC 404119CL1 Jun 2026 25,000 $20K 0.00% DBT
3511 Fannie Mae 31402RSN0 Jun 2026 20,101 $20K 0.00% ABS-MBS
3512 Freddie Mac 31292LEB7 Jun 2026 20,964 $20K 0.00% ABS-MBS
3513 INDIANA MICHIGAN POWER 454889AT3 Jun 2026 25,000 $20K 0.00% DBT
3514 Government National Mortgage Association 3620A2UW4 Jun 2026 20,588 $20K 0.00% ABS-MBS
3515 MARATHON PETROLEUM CORP 56585ABE1 Jun 2026 25,000 $20K 0.00% DBT
3516 NORTHWESTERN UNIVERSITY 668444AT9 Jun 2026 20,000 $20K 0.00% DBT
3517 PUBLIC SERVICE ELECTRIC 74456QBV7 Jun 2026 25,000 $20K 0.00% DBT
3518 JOHNSON & JOHNSON 478160BV5 Jun 2026 25,000 $20K 0.00% DBT
3519 BRISTOL-MYERS SQUIBB CO 110122EJ3 Jun 2026 20,000 $20K 0.00% DBT
3520 SAN DIEGO G & E 797440BW3 Jun 2026 25,000 $20K 0.00% DBT
3521 CAMDEN PROPERTY TRUST 133131AW2 Jun 2026 20,000 $20K 0.00% DBT
3522 TYSON FOODS INC 902494BK8 Jun 2026 20,000 $20K 0.00% DBT
3523 ALEXANDRIA REAL ESTATE E 015271AG4 Jun 2026 20,000 $20K 0.00% DBT
3524 COMMONWEALTH EDISON CO 202795JN1 Jun 2026 20,000 $20K 0.00% DBT
3525 HIGHWOODS REALTY LP 431282AQ5 Jun 2026 20,000 $20K 0.00% DBT
3526 NIKE INC 654106AD5 Jun 2026 25,000 $20K 0.00% DBT
3527 QUALCOMM INC 747525BQ5 Jun 2026 20,000 $20K 0.00% DBT
3528 CANADIAN PACIFIC RAILWAY 13645RAV6 Jun 2026 20,000 $20K 0.00% DBT
3529 STANFORD HEALTH CARE 85434VAC2 Jun 2026 30,000 $20K 0.00% DBT
3530 MASS GENERAL BRIGHAM INC 70213HAF5 Jun 2026 30,000 $20K 0.00% DBT
3531 Fannie Mae 31416XJ68 Jun 2026 20,101 $19K 0.00% ABS-MBS
3532 LOCKHEED MARTIN CORP 539830BK4 Jun 2026 20,000 $19K 0.00% DBT
3533 VISA INC 92826CAJ1 Jun 2026 25,000 $19K 0.00% DBT
3534 JOHN DEERE CAPITAL CORP 24422EWH8 Jun 2026 20,000 $19K 0.00% DBT
3535 Fannie Mae 3138EKX26 Jun 2026 19,497 $19K 0.00% ABS-MBS
3536 PRUDENTIAL FINANCIAL INC 74432QCJ2 Jun 2026 25,000 $19K 0.00% DBT
3537 Fannie Mae 31417NB42 Jun 2026 19,288 $19K 0.00% ABS-MBS
3538 ALEXANDRIA REAL ESTATE E 015271BA6 Jun 2026 20,000 $19K 0.00% DBT
3539 FIDELITY NATL INFO SERV 31620MBS4 Jun 2026 20,000 $19K 0.00% DBT
3540 LYB INT FINANCE III 50249AAK9 Jun 2026 30,000 $19K 0.00% DBT
3541 Government National Mortgage Association 36179UPA4 Jun 2026 19,985 $19K 0.00% ABS-MBS
3542 BALTIMORE GAS & ELECTRIC 059165EM8 Jun 2026 30,000 $19K 0.00% DBT
3543 LOWE'S COS INC 548661DX2 Jun 2026 20,000 $19K 0.00% DBT
3544 BERKSHIRE HATHAWAY ENERG 084659AP6 Jun 2026 25,000 $19K 0.00% DBT
3545 THERMO FISHER SCIENTIFIC 883556CK6 Jun 2026 20,000 $19K 0.00% DBT
3546 ATHENE HOLDING LTD 04686JAC5 Jun 2026 20,000 $19K 0.00% DBT
3547 KIMCO REALTY OP LLC 49446RAV1 Jun 2026 25,000 $19K 0.00% DBT
3548 Fannie Mae 31419GXQ2 Jun 2026 18,870 $19K 0.00% ABS-MBS
3549 RTX CORP 913017CW7 Jun 2026 20,000 $19K 0.00% DBT
3550 Fannie Mae 31410KHJ6 Jun 2026 17,958 $18K 0.00% ABS-MBS
3551 Government National Mortgage Association 36179M5N6 Jun 2026 19,131 $18K 0.00% ABS-MBS
3552 NORTHWESTERN UNIVERSITY 668444AQ5 Jun 2026 25,000 $18K 0.00% DBT
3553 Fannie Mae 31416MK37 Jun 2026 18,502 $18K 0.00% ABS-MBS
3554 PFIZER INC 717081EZ2 Jun 2026 25,000 $18K 0.00% DBT
3555 WASHINGTON GAS LIGHT CO 93884PDY3 Jun 2026 25,000 $18K 0.00% DBT
3556 ASTRAZENECA FINANCE LLC 04636NAB9 Jun 2026 20,000 $18K 0.00% DBT
3557 MICRON TECHNOLOGY INC 595112BS1 Jun 2026 20,000 $18K 0.00% DBT
3558 WW GRAINGER INC 384802AB0 Jun 2026 20,000 $18K 0.00% DBT
3559 MICRON TECHNOLOGY INC 595112BU6 Jun 2026 25,000 $18K 0.00% DBT
3560 Fannie Mae 31416BS90 Jun 2026 18,012 $18K 0.00% ABS-MBS
3561 Freddie Mac 3128M4YR8 Jun 2026 17,202 $18K 0.00% ABS-MBS
3562 LOWE'S COS INC 548661DY0 Jun 2026 20,000 $18K 0.00% DBT
3563 BRISTOL-MYERS SQUIBB CO 110122DS4 Jun 2026 30,000 $18K 0.00% DBT
3564 INTERSTATE POWER & LIGHT 461070AR5 Jun 2026 25,000 $18K 0.00% DBT
3565 PROLOGIS LP 74340XCA7 Jun 2026 20,000 $18K 0.00% DBT
3566 UNION PACIFIC CORP 907818EQ7 Jun 2026 20,000 $18K 0.00% DBT
3567 Fannie Mae 3138ABX61 Jun 2026 17,617 $18K 0.00% ABS-MBS
3568 Government National Mortgage Association 36296QL49 Jun 2026 16,656 $17K 0.00% ABS-MBS
3569 Government National Mortgage Association 36179TG66 Jun 2026 17,209 $17K 0.00% ABS-MBS
3570 Freddie Mac 3128MMRD7 Jun 2026 17,186 $17K 0.00% ABS-MBS
3571 KAISER FOUNDATION HOSPIT 48305QAD5 Jun 2026 20,000 $16K 0.00% DBT
3572 PROLOGIS LP 74340XBP5 Jun 2026 25,000 $16K 0.00% DBT
3573 Government National Mortgage Association 36202FJP2 Jun 2026 17,135 $16K 0.00% ABS-MBS
3574 Fannie Mae 31412Q7C7 Jun 2026 16,647 $16K 0.00% ABS-MBS
3575 CAMPBELLS COMPANY/THE 134429BH1 Jun 2026 20,000 $16K 0.00% DBT
3576 DELL INT LLC / EMC CORP 24703TAK2 Jun 2026 13,000 $16K 0.00% DBT
3577 Government National Mortgage Association 36296QZG7 Jun 2026 16,150 $16K 0.00% ABS-MBS
3578 HORMEL FOODS CORP 440452AJ9 Jun 2026 25,000 $16K 0.00% DBT
3579 Fannie Mae 3138A2DD8 Jun 2026 16,722 $16K 0.00% ABS-MBS
3580 GEORGETOWN UNIVERSITY 37310PAD3 Jun 2026 25,000 $16K 0.00% DBT
3581 Freddie Mac 3128M9C91 Jun 2026 16,255 $16K 0.00% ABS-MBS
3582 LINDE INC/CT 74005PBS2 Jun 2026 30,000 $16K 0.00% DBT
3583 Freddie Mac 312932K70 Jun 2026 16,500 $16K 0.00% ABS-MBS
3584 Government National Mortgage Association 36296XWD2 Jun 2026 15,743 $16K 0.00% ABS-MBS
3585 PARKER-HANNIFIN CORP 701094AP9 Jun 2026 20,000 $16K 0.00% DBT
3586 LOCKHEED MARTIN CORP 539830BD0 Jun 2026 20,000 $16K 0.00% DBT
3587 Freddie Mac 3128M7XV3 Jun 2026 16,106 $16K 0.00% ABS-MBS
3588 CHUBB INA HOLDINGS LLC 171239AH9 Jun 2026 25,000 $16K 0.00% DBT
3589 VIRGINIA ELEC & POWER CO 927804FW9 Jun 2026 20,000 $16K 0.00% DBT
3590 Fannie Mae 31416CCH7 Jun 2026 15,867 $16K 0.00% ABS-MBS
3591 BANK OF AMERICA CORP 06051GJM2 Jun 2026 25,000 $16K 0.00% DBT
3592 NUCOR CORP 670346AU9 Jun 2026 25,000 $16K 0.00% DBT
3593 PFIZER INC 717081FA6 Jun 2026 25,000 $16K 0.00% DBT
3594 Freddie Mac 312946MD5 Jun 2026 15,189 $15K 0.00% ABS-MBS
3595 Empire State Development Corp 650035TD0 Jun 2026 15,000 $15K 0.00% DBT
3596 Government National Mortgage Association 36296QRW1 Jun 2026 15,166 $15K 0.00% ABS-MBS
3597 Government National Mortgage Association 3620AMJQ6 Jun 2026 15,391 $15K 0.00% ABS-MBS
3598 MONDELEZ INTERNATIONAL 609207AW5 Jun 2026 25,000 $15K 0.00% DBT
3599 TRAVELERS COS INC 89417EAU3 Jun 2026 15,000 $15K 0.00% DBT
3600 Government National Mortgage Association 36241LUR5 Jun 2026 14,236 $15K 0.00% ABS-MBS
3601 PROLOGIS LP 74340XBL4 Jun 2026 15,000 $15K 0.00% DBT
3602 T-MOBILE USA INC 87264ABL8 Jun 2026 20,000 $15K 0.00% DBT
3603 UNION PACIFIC CORP 907818FN3 Jun 2026 25,000 $15K 0.00% DBT
3604 ABBVIE INC 00287YDV8 Jun 2026 15,000 $15K 0.00% DBT
3605 GE HEALTHCARE TECH INC 36266GAE7 Jun 2026 15,000 $15K 0.00% DBT
3606 INTEL CORP 458140BX7 Jun 2026 25,000 $15K 0.00% DBT
3607 CANADIAN PACIFIC RR CO 13645RBS2 Jun 2026 15,000 $14K 0.00% DBT
3608 Fannie Mae 31412Q2S7 Jun 2026 14,639 $14K 0.00% ABS-MBS
3609 Freddie Mac 312940YB9 Jun 2026 14,114 $14K 0.00% ABS-MBS
3610 OSHKOSH CORP 688225AH4 Jun 2026 15,000 $14K 0.00% DBT
3611 IDEX CORP 45167RAG9 Jun 2026 15,000 $14K 0.00% DBT
3612 BRISTOL-MYERS SQUIBB CO 110122DR6 Jun 2026 20,000 $14K 0.00% DBT
3613 Freddie Mac 3132HPCF9 Jun 2026 14,530 $14K 0.00% ABS-MBS
3614 PRUDENTIAL FINANCIAL INC 74432QCG8 Jun 2026 15,000 $14K 0.00% DBT
3615 Freddie Mac 3128M7PB6 Jun 2026 13,426 $14K 0.00% ABS-MBS
3616 STEEL DYNAMICS INC 858119BP4 Jun 2026 20,000 $14K 0.00% DBT
3617 Freddie Mac 312929MQ2 Jun 2026 13,305 $13K 0.00% ABS-MBS
3618 BLACKROCK INC 09247XAR2 Jun 2026 15,000 $13K 0.00% DBT
3619 JOHNSON CONTROLS/TYCO FI 47837RAA8 Jun 2026 15,000 $13K 0.00% DBT
3620 INTUIT INC 46124HAD8 Jun 2026 15,000 $13K 0.00% DBT
3621 CUBESMART LP 22966RAG1 Jun 2026 15,000 $13K 0.00% DBT
3622 Fannie Mae 31418VJN3 Jun 2026 13,710 $13K 0.00% ABS-MBS
3623 Fannie Mae 31409WLG4 Jun 2026 12,743 $13K 0.00% ABS-MBS
3624 SYSCO CORPORATION 871829AY3 Jun 2026 15,000 $13K 0.00% DBT
3625 Government National Mortgage Association 36230RAM8 Jun 2026 13,280 $13K 0.00% ABS-MBS
3626 Freddie Mac 312940QY8 Jun 2026 12,865 $13K 0.00% ABS-MBS
3627 Government National Mortgage Association 36295QGJ3 Jun 2026 12,530 $13K 0.00% ABS-MBS
3628 CALIFORNIA INSTITUTE OF 13034VAD6 Jun 2026 20,000 $13K 0.00% DBT
3629 NORFOLK SOUTHERN CORP 655844CH9 Jun 2026 20,000 $13K 0.00% DBT
3630 Fannie Mae 31416M2T0 Jun 2026 12,661 $13K 0.00% ABS-MBS
3631 BOEING CO 097023BY0 Jun 2026 15,000 $13K 0.00% DBT
3632 Fannie Mae 31413ECY9 Jun 2026 11,988 $13K 0.00% ABS-MBS
3633 INTEL CORP 458140BW9 Jun 2026 20,000 $13K 0.00% DBT
3634 MPLX LP 55336VAP5 Jun 2026 15,000 $12K 0.00% DBT
3635 Freddie Mac 3128M82X1 Jun 2026 11,802 $12K 0.00% ABS-MBS
3636 ALABAMA POWER CO 010392FS2 Jun 2026 15,000 $12K 0.00% DBT
3637 CARRIER GLOBAL CORP 14448CAR5 Jun 2026 15,000 $12K 0.00% DBT
3638 Fannie Mae 31416BX45 Jun 2026 11,703 $12K 0.00% ABS-MBS
3639 MASTERCARD INC 57636QAK0 Jun 2026 15,000 $12K 0.00% DBT
3640 MICRON TECHNOLOGY INC 595112BT9 Jun 2026 15,000 $12K 0.00% DBT
3641 Government National Mortgage Association 36179NQ76 Jun 2026 11,548 $12K 0.00% ABS-MBS
3642 Fannie Mae 31418A3N6 Jun 2026 11,791 $12K 0.00% ABS-MBS
3643 Fannie Mae 31417C7C3 Jun 2026 11,736 $12K 0.00% ABS-MBS
3644 Freddie Mac 3128MJQR4 Jun 2026 12,036 $12K 0.00% ABS-MBS
3645 Fannie Mae 31417VX32 Jun 2026 11,497 $12K 0.00% ABS-MBS
3646 Freddie Mac 3128M82B9 Jun 2026 11,097 $12K 0.00% ABS-MBS
3647 Government National Mortgage Association 36297A4N0 Jun 2026 10,904 $12K 0.00% ABS-MBS
3648 Fannie Mae 31403DBD0 Jun 2026 11,251 $11K 0.00% ABS-MBS
3649 Government National Mortgage Association 3620A9YX3 Jun 2026 11,514 $11K 0.00% ABS-MBS
3650 Freddie Mac 3129354G1 Jun 2026 11,279 $11K 0.00% ABS-MBS
3651 Government National Mortgage Association 3620AQYT4 Jun 2026 11,465 $11K 0.00% ABS-MBS
3652 Fannie Mae 31417C7D1 Jun 2026 11,055 $11K 0.00% ABS-MBS
3653 Government National Mortgage Association 3620ASGW3 Jun 2026 11,048 $11K 0.00% ABS-MBS
3654 Fannie Mae 31403DUK3 Jun 2026 10,476 $11K 0.00% ABS-MBS
3655 Fannie Mae 31419AGZ4 Jun 2026 10,819 $11K 0.00% ABS-MBS
3656 Fannie Mae 31410LFE7 Jun 2026 9,987 $10K 0.00% ABS-MBS
3657 Freddie Mac 3128M56M7 Jun 2026 9,969 $10K 0.00% ABS-MBS
3658 Freddie Mac 3128LBHP6 Jun 2026 10,196 $10K 0.00% ABS-MBS
3659 Government National Mortgage Association 36241KYR3 Jun 2026 9,740 $10K 0.00% ABS-MBS
3660 Fannie Mae 31414LAH1 Jun 2026 9,841 $10K 0.00% ABS-MBS
3661 ADVENT HEALTH SYSTEM 007944AG6 Jun 2026 15,000 $10K 0.00% DBT
3662 New York City Municipal Water Finance Authority 64972FL20 Jun 2026 10,000 $10K 0.00% DBT
3663 ASTRAZENECA PLC 046353AZ1 Jun 2026 15,000 $10K 0.00% DBT
3664 Fannie Mae 31419DWK3 Jun 2026 10,592 $10K 0.00% ABS-MBS
3665 Government National Mortgage Association 36202FXB7 Jun 2026 10,366 $10K 0.00% ABS-MBS
3666 Government National Mortgage Association 36241LLD6 Jun 2026 9,766 $10K 0.00% ABS-MBS
3667 ESTEE LAUDER CO INC 29736RAM2 Jun 2026 15,000 $10K 0.00% DBT
3668 Rutgers The State University of New Jersey 783186TP4 Jun 2026 15,000 $10K 0.00% DBT
3669 KIMBERLY-CLARK CORP 494368BY8 Jun 2026 10,000 $10K 0.00% DBT
3670 DEERE & COMPANY 244199BG9 Jun 2026 15,000 $10K 0.00% DBT
3671 Government National Mortgage Association 36241LC20 Jun 2026 9,485 $10K 0.00% ABS-MBS
3672 Fannie Mae 31417YTT4 Jun 2026 10,117 $10K 0.00% ABS-MBS
3673 BRIXMOR OPERATING PART 11120VAJ2 Jun 2026 10,000 $10K 0.00% DBT
3674 Government National Mortgage Association 36297HZY7 Jun 2026 9,584 $10K 0.00% ABS-MBS
3675 Government National Mortgage Association 36296Q3K3 Jun 2026 9,792 $10K 0.00% ABS-MBS
3676 STEEL DYNAMICS INC 858119BN9 Jun 2026 10,000 $10K 0.00% DBT
3677 LOWE'S COS INC 548661DZ7 Jun 2026 15,000 $10K 0.00% DBT
3678 MCDONALD'S CORP 58013MEK6 Jun 2026 10,000 $9K 0.00% DBT
3679 Fannie Mae 31417DCK7 Jun 2026 9,541 $9K 0.00% ABS-MBS
3680 Government National Mortgage Association 3620A9ZB0 Jun 2026 9,530 $9K 0.00% ABS-MBS
3681 ESTEE LAUDER CO INC 29736RAP5 Jun 2026 10,000 $9K 0.00% DBT
3682 Government National Mortgage Association 3620C0XP8 Jun 2026 9,488 $9K 0.00% ABS-MBS
3683 Fannie Mae 31418AJU3 Jun 2026 9,276 $9K 0.00% ABS-MBS
3684 JETBLUE AIRWAYS CORP 477164AA5 Jun 2026 9,601 $9K 0.00% DBT
3685 Fannie Mae 31412N3V6 Jun 2026 9,118 $9K 0.00% ABS-MBS
3686 TYSON FOODS INC 902494BH5 Jun 2026 10,000 $9K 0.00% DBT
3687 Freddie Mac 312935SK6 Jun 2026 8,912 $9K 0.00% ABS-MBS
3688 Government National Mortgage Association 36176X2L2 Jun 2026 9,694 $9K 0.00% ABS-MBS
3689 Fannie Mae 31417KXG7 Jun 2026 9,112 $9K 0.00% ABS-MBS
3690 Fannie Mae 31416WEW8 Jun 2026 8,873 $9K 0.00% ABS-MBS
3691 BAXALTA INC 07177MAN3 Jun 2026 9,000 $8K 0.00% DBT
3692 MCDONALD'S CORP 58013MFH2 Jun 2026 10,000 $8K 0.00% DBT
3693 Government National Mortgage Association 36241LHD1 Jun 2026 8,083 $8K 0.00% ABS-MBS
3694 WISCONSIN ELECTRIC POWER 976656CK2 Jun 2026 10,000 $8K 0.00% DBT
3695 Fannie Mae 31416YYM4 Jun 2026 8,826 $8K 0.00% ABS-MBS
3696 Fannie Mae 31418QBH5 Jun 2026 8,110 $8K 0.00% ABS-MBS
3697 Fannie Mae 3138MFPE1 Jun 2026 8,251 $8K 0.00% ABS-MBS
3698 UNIVERSITY OF CHICAGO 91412NBD1 Jun 2026 10,000 $8K 0.00% DBT
3699 SOUTHERN CAL EDISON 842400GK3 Jun 2026 10,000 $8K 0.00% DBT
3700 GENERAL DYNAMICS CORP 369550BQ0 Jun 2026 10,000 $7K 0.00% DBT
3701 Freddie Mac 3128M8N26 Jun 2026 7,080 $7K 0.00% ABS-MBS
3702 Fannie Mae 31412BFT4 Jun 2026 7,202 $7K 0.00% ABS-MBS
3703 Fannie Mae 31418MSR4 Jun 2026 7,216 $7K 0.00% ABS-MBS
3704 FIDELITY NATL INFO SERV 31620MBU9 Jun 2026 10,000 $7K 0.00% DBT
3705 BOEING CO 097023BZ7 Jun 2026 10,000 $7K 0.00% DBT
3706 Freddie Mac 31292KZ75 Jun 2026 6,657 $7K 0.00% ABS-MBS
3707 EQUINIX INC 29444UBT2 Jun 2026 10,000 $7K 0.00% DBT
3708 Freddie Mac 3128KMLC7 Jun 2026 6,387 $7K 0.00% ABS-MBS
3709 Government National Mortgage Association 3620A9VX6 Jun 2026 6,600 $7K 0.00% ABS-MBS
3710 Fannie Mae 31414BT91 Jun 2026 5,962 $6K 0.00% ABS-MBS
3711 CHUBB INA HOLDINGS LLC 171239AJ5 Jun 2026 10,000 $6K 0.00% DBT
3712 Government National Mortgage Association 36297KCH2 Jun 2026 6,095 $6K 0.00% ABS-MBS
3713 Freddie Mac 312932LU8 Jun 2026 5,953 $6K 0.00% ABS-MBS
3714 Fannie Mae 3138A2MD8 Jun 2026 6,175 $6K 0.00% ABS-MBS
3715 Government National Mortgage Association 36295NJ24 Jun 2026 5,722 $6K 0.00% ABS-MBS
3716 Government National Mortgage Association 36296QYD5 Jun 2026 5,682 $6K 0.00% ABS-MBS
3717 VODAFONE GROUP PLC 92857TAH0 Jun 2026 5,000 $6K 0.00% DBT
3718 Freddie Mac 31297SA21 Jun 2026 5,523 $5K 0.00% ABS-MBS
3719 Fannie Mae 31410LCN0 Jun 2026 5,216 $5K 0.00% ABS-MBS
3720 Freddie Mac 312936M38 Jun 2026 5,352 $5K 0.00% ABS-MBS
3721 Freddie Mac 31296LVE8 Jun 2026 5,066 $5K 0.00% ABS-MBS
3722 Fannie Mae 31416LYL4 Jun 2026 5,085 $5K 0.00% ABS-MBS
3723 Government National Mortgage Association 36295QCN8 Jun 2026 4,915 $5K 0.00% ABS-MBS
3724 Freddie Mac 3132GFRH2 Jun 2026 4,851 $5K 0.00% ABS-MBS
3725 Government National Mortgage Association 36296TVK6 Jun 2026 4,353 $4K 0.00% ABS-MBS
3726 GENERAL DYNAMICS CORP 369550BP2 Jun 2026 5,000 $4K 0.00% DBT
3727 Fannie Mae 31417VQR7 Jun 2026 4,612 $4K 0.00% ABS-MBS
3728 Fannie Mae 31402Q6T3 Jun 2026 4,479 $4K 0.00% ABS-MBS
3729 Government National Mortgage Association 3620ARAN1 Jun 2026 4,549 $4K 0.00% ABS-MBS
3730 Freddie Mac 3128MDRJ4 Jun 2026 4,319 $4K 0.00% ABS-MBS
3731 Fannie Mae 31416YEM6 Jun 2026 4,426 $4K 0.00% ABS-MBS
3732 Government National Mortgage Association 3620AFPL5 Jun 2026 4,146 $4K 0.00% ABS-MBS
3733 Fannie Mae 31410SNY9 Jun 2026 3,905 $4K 0.00% ABS-MBS
3734 Fannie Mae 31418ACQ9 Jun 2026 4,048 $4K 0.00% ABS-MBS
3735 Government National Mortgage Association 36241KU63 Jun 2026 3,638 $4K 0.00% ABS-MBS
3736 Freddie Mac 3128M62Q0 Jun 2026 3,462 $4K 0.00% ABS-MBS
3737 Fannie Mae 31414TKE0 Jun 2026 3,633 $4K 0.00% ABS-MBS
3738 Fannie Mae 31411N2Q9 Jun 2026 3,519 $4K 0.00% ABS-MBS
3739 Freddie Mac 3129413N5 Jun 2026 3,435 $3K 0.00% ABS-MBS
3740 Government National Mortgage Association 36295PXF4 Jun 2026 3,209 $3K 0.00% ABS-MBS
3741 Freddie Mac 3128M8CB8 Jun 2026 3,038 $3K 0.00% ABS-MBS
3742 Fannie Mae 31411E2B2 Jun 2026 2,989 $3K 0.00% ABS-MBS
3743 Freddie Mac 3128KWXV0 Jun 2026 2,963 $3K 0.00% ABS-MBS
3744 Fannie Mae 31405JDN1 Jun 2026 2,920 $3K 0.00% ABS-MBS
3745 Freddie Mac 3128PXT71 Jun 2026 2,965 $3K 0.00% ABS-MBS
3746 Government National Mortgage Association 36241LGK6 Jun 2026 2,893 $3K 0.00% ABS-MBS
3747 Freddie Mac 31297T4Q3 Jun 2026 2,761 $3K 0.00% ABS-MBS
3748 Freddie Mac 3128M6M47 Jun 2026 2,624 $3K 0.00% ABS-MBS
3749 Freddie Mac 3128MDQY2 Jun 2026 2,692 $3K 0.00% ABS-MBS
3750 Fannie Mae 31402RFV6 Jun 2026 2,617 $3K 0.00% ABS-MBS
3751 Freddie Mac 3128M7Y42 Jun 2026 2,475 $3K 0.00% ABS-MBS
3752 Fannie Mae 31405AZR7 Jun 2026 2,581 $3K 0.00% ABS-MBS
3753 Government National Mortgage Association 36296QHW2 Jun 2026 2,596 $3K 0.00% ABS-MBS
3754 Government National Mortgage Association 36296QVQ9 Jun 2026 2,637 $3K 0.00% ABS-MBS
3755 Fannie Mae 31415AVN8 Jun 2026 2,345 $2K 0.00% ABS-MBS
3756 Fannie Mae 31413DXE2 Jun 2026 2,288 $2K 0.00% ABS-MBS
3757 Freddie Mac 3128M55X4 Jun 2026 2,311 $2K 0.00% ABS-MBS
3758 Government National Mortgage Association 36295B5W9 Jun 2026 2,310 $2K 0.00% ABS-MBS
3759 Government National Mortgage Association 3620A6B48 Jun 2026 2,284 $2K 0.00% ABS-MBS
3760 Freddie Mac 3128MJKN9 Jun 2026 2,165 $2K 0.00% ABS-MBS
3761 Government National Mortgage Association 3620A6B71 Jun 2026 2,210 $2K 0.00% ABS-MBS
3762 Fannie Mae 31403DTG4 Jun 2026 2,060 $2K 0.00% ABS-MBS
3763 Freddie Mac 3128L0HH8 Jun 2026 2,066 $2K 0.00% ABS-MBS
3764 Government National Mortgage Association 3620A6B63 Jun 2026 2,152 $2K 0.00% ABS-MBS
3765 Government National Mortgage Association 36296LTJ9 Jun 2026 2,023 $2K 0.00% ABS-MBS
3766 Government National Mortgage Association 36296QH44 Jun 2026 2,033 $2K 0.00% ABS-MBS
3767 Freddie Mac 31297BM74 Jun 2026 1,997 $2K 0.00% ABS-MBS
3768 Government National Mortgage Association 36296DLC0 Jun 2026 1,911 $2K 0.00% ABS-MBS
3769 Freddie Mac 3128M7H74 Jun 2026 1,965 $2K 0.00% ABS-MBS
3770 Government National Mortgage Association 36296NXB7 Jun 2026 1,893 $2K 0.00% ABS-MBS
3771 Freddie Mac 3128M7SW7 Jun 2026 1,878 $2K 0.00% ABS-MBS
3772 Freddie Mac 3128PYPC2 Jun 2026 1,884 $2K 0.00% ABS-MBS
3773 Fannie Mae 31413QM47 Jun 2026 1,783 $2K 0.00% ABS-MBS
3774 Freddie Mac 312933AM6 Jun 2026 1,821 $2K 0.00% ABS-MBS
3775 Freddie Mac 31294MND9 Jun 2026 1,799 $2K 0.00% ABS-MBS
3776 Fannie Mae 31403DT82 Jun 2026 1,683 $2K 0.00% ABS-MBS
3777 Freddie Mac 3128MJDK3 Jun 2026 1,713 $2K 0.00% ABS-MBS
3778 Fannie Mae 31410G6X6 Jun 2026 1,628 $2K 0.00% ABS-MBS
3779 Government National Mortgage Association 36202ES83 Jun 2026 1,663 $2K 0.00% ABS-MBS
3780 Fannie Mae 31416CBX3 Jun 2026 1,566 $2K 0.00% ABS-MBS
3781 Government National Mortgage Association 36290UTQ9 Jun 2026 1,616 $2K 0.00% ABS-MBS
3782 Freddie Mac 31297AMV3 Jun 2026 1,437 $1K 0.00% ABS-MBS
3783 Fannie Mae 31416RR54 Jun 2026 1,308 $1K 0.00% ABS-MBS
3784 Fannie Mae 31414AVP4 Jun 2026 1,212 $1K 0.00% ABS-MBS
3785 Fannie Mae 3138AXLJ8 Jun 2026 1,215 $1K 0.00% ABS-MBS
3786 Fannie Mae 31416MVK7 Jun 2026 1,089 $1K 0.00% ABS-MBS
3787 Freddie Mac 31292K3P0 Jun 2026 990 $1K 0.00% ABS-MBS
3788 Government National Mortgage Association 36296QPS2 Jun 2026 975 $1K 0.00% ABS-MBS
3789 Government National Mortgage Association 36241KL71 Jun 2026 876 $906 0.00% ABS-MBS
3790 Freddie Mac 31296XF34 Jun 2026 834 $838 0.00% ABS-MBS
3791 Freddie Mac 3128M6LX4 Jun 2026 747 $770 0.00% ABS-MBS
3792 Fannie Mae 31415L5B9 Jun 2026 708 $721 0.00% ABS-MBS
3793 Government National Mortgage Association 36296BA44 Jun 2026 657 $668 0.00% ABS-MBS
3794 Fannie Mae 31415PEX2 Jun 2026 643 $655 0.00% ABS-MBS
3795 Fannie Mae 31416JNW7 Jun 2026 603 $616 0.00% ABS-MBS
3796 Government National Mortgage Association 36202EJG5 Jun 2026 487 $492 0.00% ABS-MBS
3797 Fannie Mae 3138EG5G5 Jun 2026 476 $475 0.00% ABS-MBS
3798 Government National Mortgage Association 36292LJW5 Jun 2026 443 $448 0.00% ABS-MBS
3799 Government National Mortgage Association 36297HRU4 Jun 2026 429 $424 0.00% ABS-MBS
3800 Freddie Mac 3128PWM54 Jun 2026 396 $395 0.00% ABS-MBS
3801 Government National Mortgage Association 36296QBZ1 Jun 2026 259 $274 0.00% ABS-MBS
3802 Fannie Mae 31407NQM8 Jun 2026 243 $241 0.00% ABS-MBS
3803 Freddie Mac 31283HQA6 Jun 2026 230 $229 0.00% ABS-MBS
3804 Fannie Mae 31410MJ76 Jun 2026 214 $215 0.00% ABS-MBS
3805 Fannie Mae 31412S4H5 Jun 2026 198 $196 0.00% ABS-MBS
3806 Fannie Mae 31416JZC8 Jun 2026 157 $160 0.00% ABS-MBS
3807 Fannie Mae 3138E8KU5 Jun 2026 144 $143 0.00% ABS-MBS
3808 Fannie Mae 3138EJLP1 Jun 2026 19 $19 0.00% ABS-MBS