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Holdings (Monthly) Guide ↗

JPMorgan Global Active Allocation Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $1.4B AUM 1523 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Jun 2023 176,548,087 $176.5M 12.91% RA
2 United States Treasury 912797SV0 Mar 2026 30,000,000 $29.8M 2.18% STIV
3 NVIDIA Corp 67066G104 Jun 2023 146,751 $25.6M 1.87% EC
4 Apple Inc 037833100 Jun 2023 58,164 $14.8M 1.08% EC
5 Amazon.com Inc 023135106 Jun 2023 69,345 $14.4M 1.06% EC
6 Microsoft Corp 594918104 Jun 2023 38,098 $14.1M 1.03% EC
7 WESTERN DIGITAL CORP 958102AT2 Mar 2026 1,802,000 $12.9M 0.94% DBT
8 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jun 2023 226,000 $12.7M 0.93% EC
9 SK HYNIX INC 000000000 Jun 2023 1,800,000 $11.5M 0.84% DBT
10 Meta Platforms Inc 30303M102 Jun 2023 18,277 $10.5M 0.76% EC
11 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 Mar 2026 110,171 $10.3M 0.76% EC
12 ASML Holding NV 000000000 Jun 2023 7,671 $10.2M 0.74% EC
13 Bank of America Corp 060505682 Jun 2023 8,045 $9.6M 0.70% EP
14 GOLD POLE CAPITAL CO LTD 000000000 Jun 2023 5,000,000 $9.1M 0.67% DBT
15 Broadcom Inc 11135F101 Mar 2026 28,984 $9.0M 0.66% EC
16 Mastercard Inc 57636Q104 Jun 2023 17,627 $8.8M 0.64% EC
17 Shell PLC 000000000 Jun 2023 183,061 $8.5M 0.63% EC
18 ALIBABA GROUP HOLDING 01609WBG6 Mar 2026 5,509,000 $7.6M 0.56% DBT
19 United States Treasury 91282CQC8 Mar 2026 7,418,000 $7.2M 0.53% DBT
20 WEC ENERGY GROUP INC 92939UAR7 Mar 2026 5,626,000 $7.0M 0.51% DBT
21 United States Treasury 91282CNW7 Mar 2026 6,959,000 $6.9M 0.50% DBT
22 Johnson & Johnson 478160104 Jun 2023 27,729 $6.8M 0.50% EC
23 SOUTHERN CO 842587DZ7 Mar 2026 6,002,000 $6.7M 0.49% DBT
24 United States Treasury 91282CMM0 Mar 2026 6,340,000 $6.5M 0.48% DBT
25 Exxon Mobil Corp 30231G102 Mar 2026 37,595 $6.4M 0.47% EC
26 United States Treasury 91282CLW9 Mar 2026 6,364,000 $6.4M 0.47% DBT
27 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Jun 2023 9,878 $6.2M 0.45% EC
28 WELLTOWER OP LLC 95041AAB4 Mar 2026 2,829,000 $5.9M 0.43% DBT
29 Safran SA 000000000 Jun 2023 17,489 $5.7M 0.42% EC
30 Alphabet Inc 02079K107 Jun 2023 19,877 $5.7M 0.42% EC
31 NextEra Energy Inc 65339F101 Jun 2023 61,187 $5.7M 0.42% EC
32 SCHNEIDER ELECTRIC SE 000000000 Jun 2023 3,900,000 $5.6M 0.41% DBT
33 Samsung Electronics Co Ltd 796050888 Jun 2023 1,969 $5.6M 0.41% EC
34 DBS Group Holdings Ltd 000000000 Jun 2023 123,670 $5.5M 0.40% EC
35 AKAMAI TECHNOLOGIES INC 00971TAP6 Mar 2026 3,893,000 $5.4M 0.39% DBT
36 UBER TECHNOLOGIES INC 90353TAM2 Mar 2026 4,434,000 $5.3M 0.39% DBT
37 McDonald's Corp 580135101 Jun 2023 16,763 $5.2M 0.38% EC
38 EVERGY INC 30034WAD8 Mar 2026 3,831,000 $5.2M 0.38% DBT
39 AbbVie Inc 00287Y109 Jun 2023 23,380 $5.1M 0.37% EC
40 Volvo AB 000000000 Jun 2023 153,684 $5.0M 0.37% EC
41 CELLNEX TELECOM SA 000000000 Jun 2023 4,100,000 $5.0M 0.36% DBT
42 ZOETIS INC 98978VAY9 Mar 2026 4,986,000 $4.9M 0.36% DBT
43 Tesla Inc 88160R101 Jun 2023 13,292 $4.9M 0.36% EC
44 ENI SPA 000000000 Jun 2023 2,900,000 $4.8M 0.35% DBT
45 Alphabet Inc 02079K305 Mar 2026 16,693 $4.8M 0.35% EC
46 Mitsubishi UFJ Financial Group Inc 000000000 Jun 2023 282,400 $4.8M 0.35% EC
47 Rio Tinto PLC 000000000 Jun 2023 51,285 $4.8M 0.35% EC
48 FIRSTENERGY CORP 337932AU1 Mar 2026 4,096,000 $4.7M 0.35% DBT
49 AIA Group Ltd 000000000 Jun 2023 419,600 $4.7M 0.34% EC
50 AKAMAI TECHNOLOGIES INC 00971TAL5 Jun 2023 3,989,000 $4.6M 0.34% DBT
51 Deutsche Boerse AG 000000000 Jun 2023 15,566 $4.5M 0.33% EC
52 Lowe's Cos Inc 548661107 Jun 2023 19,148 $4.5M 0.33% EC
53 Trane Technologies PLC 000000000 Jun 2023 10,687 $4.5M 0.33% EC
54 ANLLIAN CAPITAL 2 LTD 000000000 Jun 2023 3,900,000 $4.4M 0.32% DBT
55 CENTERPOINT ENERGY INC 15189TBD8 Mar 2026 3,677,000 $4.4M 0.32% DBT
56 Walmart Inc 931142103 Mar 2026 34,088 $4.2M 0.31% EC
57 CMS ENERGY CORP 125896BX7 Mar 2026 3,712,000 $4.2M 0.31% DBT
58 BAIDU INC 000000000 Jun 2023 4,600,000 $4.2M 0.31% DBT
59 JD.COM INC 47215PAJ5 Mar 2026 4,169,000 $4.1M 0.30% DBT
60 NEXTERA ENERGY INC 65339F119 Mar 2026 77,143 $4.1M 0.30% EP
61 Tokio Marine Holdings Inc 000000000 Jun 2023 86,700 $4.0M 0.30% EC
62 Walt Disney Co/The 254687106 Mar 2026 41,912 $4.0M 0.30% EC
63 Sony Group Corp 000000000 Jun 2023 194,300 $4.0M 0.29% EC
64 Wells Fargo & Co 949746101 Jun 2023 50,296 $4.0M 0.29% EC
65 WELLTOWER OP LLC 95041AAD0 Mar 2026 2,521,000 $4.0M 0.29% DBT
66 Hong Kong Exchanges & Clearing Ltd 000000000 Jun 2023 78,500 $4.0M 0.29% EC
67 AstraZeneca PLC 000000000 Jun 2023 19,255 $3.8M 0.28% EC
68 United States Treasury 91282CLJ8 Mar 2026 3,801,000 $3.8M 0.27% DBT
69 VONOVIA SE 000000000 Jun 2023 3,400,000 $3.7M 0.27% DBT
70 LG CHEM LTD 000000000 Jun 2023 3,100,000 $3.7M 0.27% DBT
71 Tencent Holdings Ltd 000000000 Jun 2023 58,400 $3.7M 0.27% EC
72 Charles Schwab Corp/The 808513105 Jun 2023 39,049 $3.7M 0.27% EC
73 CME Group Inc 12572Q105 Jun 2023 12,177 $3.6M 0.26% EC
74 SK hynix Inc 000000000 Jun 2023 6,567 $3.6M 0.26% EC
75 Deutsche Bank Securities Inc. 000000000 Jun 2023 3,486,284 $3.5M 0.25% RA
76 AKAMAI TECHNOLOGIES INC 00971TAN1 Mar 2026 3,007,000 $3.4M 0.25% DBT
77 AutoZone Inc 053332102 Jun 2023 1,010 $3.4M 0.25% EC
78 DIGITAL REALTY TRUST LP 25389JAX4 Mar 2026 3,184,000 $3.4M 0.25% DBT
79 Bank of America Corp 060505104 Jun 2023 68,627 $3.3M 0.24% EC
80 Toyota Motor Corp 000000000 Jun 2023 157,000 $3.3M 0.24% EC
81 INTL CONSOLIDATED AIRLIN 000000000 Jun 2023 2,200,000 $3.3M 0.24% DBT
82 GLOBAL PAYMENTS INC 37940XAU6 Mar 2026 3,666,000 $3.2M 0.24% DBT
83 CELLNEX TELECOM SA 000000000 Jun 2023 2,600,000 $3.2M 0.23% DBT
84 Berkshire Hathaway Inc 084670702 Jun 2023 6,533 $3.1M 0.23% EC
85 ALLIANT ENERGY CORP 018802AD0 Mar 2026 2,904,000 $3.1M 0.22% DBT
86 ALIBABA GROUP HOLDING 000000000 Jun 2023 23,000,000 $3.0M 0.22% DBT
87 Bank Of Nova Scotia NY Agency 000000000 Jun 2023 3,000,000 $3.0M 0.22% RA
88 Citigroup Global Markets Inc 000000000 Jun 2023 3,000,000 $3.0M 0.22% RA
89 Bristol-Myers Squibb Co 110122108 Jun 2023 48,974 $3.0M 0.22% EC
90 PPL CAPITAL FUNDING INC 69352PAS2 Mar 2026 2,503,000 $2.9M 0.21% DBT
91 Atlas Copco AB 000000000 Jun 2023 165,587 $2.9M 0.21% EC
92 MEITUAN 000000000 Jun 2023 2,900,000 $2.9M 0.21% DBT
93 SIMON GLOBAL DEV BV 000000000 Jun 2023 2,100,000 $2.9M 0.21% DBT
94 Siemens AG 000000000 Jun 2023 12,211 $2.9M 0.21% EC
95 REXFORD INDUSTRIAL REALT 76169XAE4 Mar 2026 2,934,000 $2.9M 0.21% DBT
96 Medtronic PLC 000000000 Jun 2023 33,182 $2.9M 0.21% EC
97 LEGRAND SA 000000000 Jun 2023 2,300,000 $2.9M 0.21% DBT
98 DEEP DEVELOPMENT 2025 000000000 Jun 2023 21,000,000 $2.8M 0.21% DBT
99 NatWest Group PLC 000000000 Jun 2023 380,979 $2.8M 0.21% EC
100 Yum! Brands Inc 988498101 Mar 2026 18,156 $2.8M 0.21% EC
101 TotalEnergies SE 000000000 Jun 2023 30,515 $2.8M 0.21% EC
102 Novartis AG 000000000 Jun 2023 18,473 $2.8M 0.21% EC
103 Legrand SA 000000000 Jun 2023 18,123 $2.8M 0.20% EC
104 Roche Holding AG 000000000 Jun 2023 6,969 $2.8M 0.20% EC
105 Morgan Stanley 617446448 Jun 2023 16,631 $2.7M 0.20% EC
106 American Express Co 025816109 Jun 2023 9,008 $2.7M 0.20% EC
107 Nestle SA 000000000 Jun 2023 27,340 $2.7M 0.20% EC
108 Keyence Corp 000000000 Jun 2023 7,500 $2.7M 0.19% EC
109 AMERICAN WATER CAPITAL C 03040WBE4 Mar 2026 2,650,000 $2.6M 0.19% DBT
110 Tokyo Electron Ltd 000000000 Jun 2023 10,600 $2.6M 0.19% EC
111 AT&T Inc 00206R102 Mar 2026 87,522 $2.5M 0.19% EC
112 Infineon Technologies AG 000000000 Jun 2023 57,676 $2.5M 0.19% EC
113 PepsiCo Inc 713448108 Mar 2026 16,003 $2.5M 0.18% EC
114 Engie SA 000000000 Jun 2023 76,563 $2.5M 0.18% EC
115 HON HAI PRECISION INDUST 000000000 Jun 2023 2,100,000 $2.5M 0.18% DBT
116 UnitedHealth Group Inc 91324P102 Jun 2023 9,094 $2.5M 0.18% EC
117 Stryker Corp 863667101 Mar 2026 7,481 $2.5M 0.18% EC
118 LEG PROPERTIES BV 000000000 Jun 2023 2,200,000 $2.5M 0.18% DBT
119 VENTAS REALTY LP 92277GAZ0 Mar 2026 1,649,000 $2.5M 0.18% DBT
120 Banco Santander SA 000000000 Jun 2023 215,339 $2.4M 0.18% EC
121 BARCLAYS BANK PLC 06744EDH7 Mar 2026 2,431,000 $2.4M 0.18% DBT
122 Petroleo Brasileiro SA - Petrobras 71654V101 Mar 2026 128,542 $2.4M 0.18% EC
123 UBER TECHNOLOGIES INC 90353TAR1 Mar 2026 2,459,000 $2.4M 0.18% DBT
124 Dover Corp 260003108 Jun 2023 11,480 $2.4M 0.17% EC
125 BOSTON PROPERTIES LP 10112RBM5 Mar 2026 2,592,000 $2.4M 0.17% DBT
126 Delta Electronics Inc 000000000 Jun 2023 52,761 $2.3M 0.17% EC
127 VINCI SA 000000000 Jun 2023 1,900,000 $2.3M 0.17% DBT
128 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jun 2023 4,111 $2.3M 0.17% EC
129 EURONET WORLDWIDE INC 298736AM1 Mar 2026 2,591,000 $2.3M 0.16% DBT
130 REALTY INCOME CORP 756109CY8 Mar 2026 2,147,000 $2.2M 0.16% DBT
131 BAE Systems PLC 000000000 Jun 2023 74,205 $2.2M 0.16% EC
132 LENOVO GROUP LTD 000000000 Jun 2023 1,751,000 $2.1M 0.16% DBT
133 3M Co 88579Y101 Mar 2026 14,617 $2.1M 0.16% EC
134 Hitachi Ltd 000000000 Jun 2023 71,300 $2.1M 0.15% EC
135 Allianz SE 000000000 Jun 2023 5,002 $2.1M 0.15% EC
136 EOG Resources Inc 26875P101 Jun 2023 14,269 $2.1M 0.15% EC
137 Air Liquide SA 000000000 Jun 2023 9,918 $2.0M 0.15% EC
138 STMICROELECTRONICS NV 000000000 Jun 2023 2,000,000 $2.0M 0.15% DBT
139 Nordea Bank Abp 000000000 Jun 2023 118,014 $2.0M 0.15% EC
140 TAG IMMOBILIEN AG 000000000 Jun 2023 1,700,000 $2.0M 0.15% DBT
141 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 2,000,000 $2.0M 0.15% STIV
142 MS GOVT US LEX 61747C707 Mar 2026 2,000,000 $2.0M 0.15% STIV
143 ALLSPRING GOVT FUND LEX 09248U700 Mar 2026 2,000,000 $2.0M 0.15% STIV
144 Goldman Sachs Fin Square Govt Fd 38141W273 Mar 2026 2,000,000 $2.0M 0.15% STIV
145 FIGXX FID INST GOVT LEX 316175108 Mar 2026 2,000,000 $2.0M 0.15% STIV
146 Citigroup Global Markets Inc 000000000 Jun 2023 2,000,000 $2.0M 0.15% RA
147 Royal Bank Canada Toronto 000000000 Jun 2023 2,000,000 $2.0M 0.15% RA
148 The Bank Of Nova Scotia, Toronto 000000000 Jun 2023 2,000,000 $2.0M 0.15% RA
149 National Bank Of Canada 000000000 Jun 2023 2,000,000 $2.0M 0.15% RA
150 Barclays Capital Inc 000000000 Jun 2023 2,000,000 $2.0M 0.15% RA
151 Cantor Fitzgeral & Co 000000000 Jun 2023 2,000,000 $2.0M 0.15% RA
152 GOLDMAN SACHS FIN C INTL 000000000 Jun 2023 1,500,000 $2.0M 0.15% DBT
153 Telstra Group Ltd 000000000 Jun 2023 539,738 $2.0M 0.15% EC
154 Philip Morris International Inc 718172109 Jun 2023 12,001 $2.0M 0.15% EC
155 Deutsche Telekom AG 000000000 Jun 2023 53,789 $2.0M 0.15% EC
156 British American Tobacco PLC 000000000 Jun 2023 33,891 $2.0M 0.14% EC
157 ELIS SA 000000000 Jun 2023 1,100,000 $1.9M 0.14% DBT
158 ITOCHU Corp 000000000 Jun 2023 150,100 $1.9M 0.14% EC
159 Booking Holdings Inc 09857L108 Jun 2023 453 $1.9M 0.14% EC
160 Iberdrola SA 000000000 Jun 2023 82,487 $1.9M 0.14% EC
161 US Bancorp 902973304 Mar 2023 36,173 $1.9M 0.14% EC
162 ACCOR SA 000000000 Jun 2023 3,101,600 $1.9M 0.14% DBT
163 UniCredit SpA 000000000 Jun 2023 26,032 $1.9M 0.14% EC
164 Koninklijke KPN NV 000000000 Jun 2023 335,231 $1.9M 0.14% EC
165 JFE HOLDINGS INC 000000000 Jun 2023 300,000,000 $1.9M 0.14% DBT
166 GOLDMAN SACHS FIN C INTL 000000000 Jun 2023 1,200,000 $1.9M 0.14% DBT
167 Accenture PLC 000000000 Jun 2023 9,283 $1.8M 0.13% EC
168 DEUTSCHE LUFTHANSA AG 000000000 Jun 2023 1,600,000 $1.8M 0.13% DBT
169 Cie Financiere Richemont SA 000000000 Jun 2023 10,227 $1.8M 0.13% EC
170 Amphenol Corp 032095101 Mar 2026 14,167 $1.8M 0.13% EC
171 Banco Bilbao Vizcaya Argentaria SA 000000000 Jun 2023 81,604 $1.8M 0.13% EC
172 Standard Chartered PLC 000000000 Jun 2023 84,824 $1.8M 0.13% EC
173 Cencora Inc 03073E105 Jun 2023 5,480 $1.7M 0.13% EC
174 FASTIGHETS AB BALDER 000000000 Jun 2023 1,400,000 $1.7M 0.12% DBT
175 HAT HOLDINGS I LLC/HAT 418751AJ2 Mar 2026 1,181,000 $1.7M 0.12% DBT
176 ASE Technology Holding Co Ltd 000000000 Jun 2023 152,000 $1.7M 0.12% EC
177 XIAOMI BEST TIME INTL 000000000 Jun 2023 1,600,000 $1.7M 0.12% DBT
178 Sumitomo Electric Industries Ltd 000000000 Jun 2023 29,700 $1.7M 0.12% EC
179 United States Treasury 91282CLF6 Mar 2026 1,705,000 $1.7M 0.12% DBT
180 Southern Co/The 842587107 Mar 2026 17,050 $1.6M 0.12% EC
181 MERITAGE HOMES CORP 59001ABF8 Mar 2026 1,706,000 $1.6M 0.12% DBT
182 Capitec Bank Holdings Ltd 000000000 Jun 2023 6,667 $1.6M 0.12% EC
183 Netflix Inc 64110L106 Mar 2026 17,020 $1.6M 0.12% EC
184 Ajinomoto Co Inc 000000000 Jun 2023 58,100 $1.6M 0.12% EC
185 NU Holdings Ltd/Cayman Islands 000000000 Jun 2023 113,172 $1.6M 0.12% EC
186 American Tower Corp 03027X100 Mar 2026 9,392 $1.6M 0.12% EC
187 Hoya Corp 000000000 Jun 2023 9,300 $1.6M 0.12% EC
188 Infosys Ltd 456788108 Jun 2023 117,989 $1.6M 0.12% EC
189 MORGAN STANLEY FIN LLC 000000000 Jun 2023 1,100,000 $1.6M 0.12% DBT
190 Compass Group PLC 000000000 Jun 2023 56,673 $1.6M 0.12% EC
191 United Rentals Inc 911363109 Mar 2026 2,141 $1.6M 0.11% EC
192 Merck & Co Inc 58933Y105 Jun 2023 12,961 $1.6M 0.11% EC
193 GOLDMAN SACHS FIN C INTL 000000000 Jun 2023 1,400,000 $1.6M 0.11% DBT
194 MercadoLibre Inc 58733R102 Jun 2023 886 $1.5M 0.11% EC
195 ConocoPhillips 20825C104 Jun 2023 11,505 $1.5M 0.11% EC
196 Capital One Financial Corp 14040H105 Jun 2023 8,324 $1.5M 0.11% EC
197 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 1,448,000 $1.5M 0.11% DBT
198 RTX Corp 75513E101 Jun 2023 7,795 $1.5M 0.11% EC
199 The Bank Of Nova Scotia, Toronto 000000000 Jun 2023 1,500,000 $1.5M 0.11% RA
200 MTU AERO ENGINES AG 000000000 Jun 2023 1,400,000 $1.5M 0.11% DBT
201 HDFC Bank Ltd 000000000 Jun 2023 177,063 $1.4M 0.10% EC
202 Burlington Stores Inc 122017106 Mar 2023 4,322 $1.4M 0.10% EC
203 COPT DEFENSE PROP LP 22003BAQ9 Mar 2026 1,207,000 $1.4M 0.10% DBT
204 Texas Instruments Inc 882508104 Jun 2023 7,157 $1.4M 0.10% EC
205 FEDERAL REALTY OP LP 313747BD8 Mar 2026 1,359,000 $1.4M 0.10% DBT
206 IBERDROLA FINANZAS SAU 000000000 Jun 2023 800,000 $1.4M 0.10% DBT
207 Baker Hughes Co 05722G100 Jun 2023 21,949 $1.3M 0.10% EC
208 Itau Unibanco Holding SA 465562106 Jun 2023 159,766 $1.3M 0.10% EC
209 Williams Cos Inc/The 969457100 Jun 2023 18,389 $1.3M 0.10% EC
210 ENVISTA HOLDINGS CORP 29415FAD6 Mar 2026 1,346,000 $1.3M 0.10% DBT
211 KBC Group NV 000000000 Jun 2023 10,883 $1.3M 0.10% EC
212 Eli Lilly & Co 532457108 Jun 2023 1,446 $1.3M 0.10% EC
213 Fannie Mae 3140FXTS1 Jun 2023 1,617,277 $1.3M 0.10% ABS-MBS
214 Tata Consultancy Services Ltd 000000000 Jun 2023 51,641 $1.3M 0.10% EC
215 United States Treasury 91282CPF2 Mar 2026 1,328,000 $1.3M 0.10% DBT
216 Mitsui Fudosan Co Ltd 000000000 Jun 2023 122,600 $1.3M 0.09% EC
217 Kao Corp 000000000 Jun 2023 33,200 $1.3M 0.09% EC
218 Obayashi Corp 000000000 Jun 2023 53,400 $1.3M 0.09% EC
219 United States Treasury 912810RC4 Mar 2026 1,501,000 $1.3M 0.09% DBT
220 EURONEXT NV 000000000 Jun 2023 1,100,000 $1.3M 0.09% DBT
221 United States Treasury 912810SU3 Jun 2023 2,298,000 $1.3M 0.09% DBT
222 Koninklijke Ahold Delhaize NV 000000000 Jun 2023 27,284 $1.3M 0.09% EC
223 RWE AG 000000000 Jun 2023 19,102 $1.3M 0.09% EC
224 HSBC HOLDINGS PLC 404280EW5 Mar 2026 1,250,000 $1.3M 0.09% DBT
225 Contemporary Amperex Technology Co Ltd 000000000 Jun 2023 21,600 $1.3M 0.09% EC
226 Credicorp Ltd 000000000 Jun 2023 3,722 $1.3M 0.09% EC
227 Kotak Mahindra Bank Ltd 000000000 Jun 2023 330,588 $1.3M 0.09% EC
228 Novo Nordisk A/S 000000000 Jun 2023 34,179 $1.3M 0.09% EC
229 NetEase Inc 000000000 Jun 2023 55,775 $1.2M 0.09% EC
230 Dominion Energy Inc 25746U109 Mar 2026 20,014 $1.2M 0.09% EC
231 London Stock Exchange Group PLC 000000000 Jun 2023 10,412 $1.2M 0.09% EC
232 State Street Corp 857477103 Mar 2026 9,694 $1.2M 0.09% EC
233 United States Treasury 912810QX9 Jun 2023 1,600,000 $1.2M 0.09% DBT
234 Erste Group Bank AG 000000000 Jun 2023 11,302 $1.2M 0.09% EC
235 Rio Tinto Ltd 000000000 Jun 2023 10,806 $1.2M 0.09% EC
236 EXELON CORP 30161NBT7 Mar 2026 1,161,000 $1.2M 0.09% DBT
237 Ryanair Holdings PLC 783513203 Mar 2026 20,677 $1.2M 0.09% EC
238 WEG SA 000000000 Jun 2023 120,929 $1.2M 0.09% EC
239 ServiceNow Inc 81762P102 Jun 2023 11,264 $1.2M 0.09% EC
240 Ping An Insurance Group Co of China Ltd 000000000 Jun 2023 149,500 $1.2M 0.09% EC
241 CITIGROUP GLOBAL MARKETS 000000000 Jun 2023 1,000,000 $1.2M 0.09% DBT
242 FERROVIAL SE 000000000 Jun 2023 1,000,000 $1.2M 0.08% DBT
243 Techtronic Industries Co Ltd 000000000 Jun 2023 87,000 $1.2M 0.08% EC
244 Midea Group Co Ltd 000000000 Jun 2023 104,000 $1.2M 0.08% EC
245 United States Treasury 912810TH1 Jun 2023 1,400,000 $1.2M 0.08% DBT
246 SNAM SPA 000000000 Jun 2023 1,000,000 $1.2M 0.08% DBT
247 Kia Corp 000000000 Jun 2023 11,917 $1.1M 0.08% EC
248 Chevron Corp 166764100 Jun 2023 5,542 $1.1M 0.08% EC
249 Eaton Corp PLC 000000000 Jun 2023 3,201 $1.1M 0.08% EC
250 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 1,116,000 $1.1M 0.08% DBT
251 SSE PLC 000000000 Jun 2023 32,970 $1.1M 0.08% EC
252 Grupo Financiero Banorte SAB de CV 000000000 Jun 2023 100,806 $1.1M 0.08% EC
253 Suzuki Motor Corp 000000000 Jun 2023 93,000 $1.1M 0.08% EC
254 United States Treasury 91282CJZ5 Mar 2026 1,117,000 $1.1M 0.08% DBT
255 Industria de Diseno Textil SA 000000000 Jun 2023 19,151 $1.1M 0.08% EC
256 Quanta Services Inc 74762E102 Jun 2023 1,994 $1.1M 0.08% EC
257 CITIGROUP GLOBAL MARKETS 000000000 Jun 2023 1,000,000 $1.1M 0.08% DBT
258 Alibaba Group Holding Ltd 000000000 Jun 2023 69,200 $1.1M 0.08% EC
259 Cigna Group/The 125523100 Jun 2023 4,076 $1.1M 0.08% EC
260 PIONEER NATURAL RESOURCE 723787AR8 Mar 2026 1,206,000 $1.1M 0.08% DBT
261 RELX PLC 000000000 Jun 2023 32,684 $1.1M 0.08% EC
262 Hewlett Packard Enterprise Co 42824C109 Mar 2026 44,986 $1.1M 0.08% EC
263 M&T Bank Corp 55261F104 Jun 2023 5,150 $1.1M 0.08% EC
264 BANK OF AMERICA CORP 06051GHQ5 Mar 2026 1,067,000 $1.1M 0.08% DBT
265 TJX Cos Inc/The 872540109 Mar 2026 6,557 $1.0M 0.08% EC
266 Aon PLC 000000000 Jun 2023 3,244 $1.0M 0.08% EC
267 Insmed Inc 457669307 Mar 2026 6,398 $1.0M 0.08% EC
268 Kweichow Moutai Co Ltd 000000000 Jun 2023 4,956 $1.0M 0.08% EC
269 MERRILL LYNCH BV 000000000 Jun 2023 1,000,000 $1.0M 0.08% DBT
270 CITIGROUP GLOBAL MARKETS 000000000 Jun 2023 1,000,000 $1.0M 0.08% DBT
271 Loews Corp 540424108 Jun 2023 9,666 $1.0M 0.08% EC
272 BANK OF AMERICA CORP 060505GR9 Mar 2026 1,038,000 $1.0M 0.07% DBT
273 Nintendo Co Ltd 000000000 Jun 2023 17,900 $1.0M 0.07% EC
274 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 1,041,000 $1.0M 0.07% DBT
275 FRESENIUS SE & CO KGAA 000000000 Jun 2023 900,000 $1.0M 0.07% DBT
276 InterContinental Hotels Group PLC 000000000 Jun 2023 7,612 $1.0M 0.07% EC
277 SVENSKA NY 000000000 Jun 2023 1,000,000 $1.0M 0.07% STIV
278 CREDIT AGRICOLE CIB, NY 000000000 Jun 2023 1,000,000 $1.0M 0.07% STIV
279 DZ BANK AG NEW YORK 000000000 Jun 2023 1,000,000 $1.0M 0.07% STIV
280 BANK OF MONTREAL, LONDON 000000000 Jun 2023 999,999 $1000K 0.07% STIV
281 Ventas Inc 92276F100 Mar 2026 12,220 $999K 0.07% EC
282 Labcorp Holdings Inc 504922105 Mar 2026 3,743 $999K 0.07% EC
283 Novonesis Novozymes B 000000000 Jun 2023 16,820 $995K 0.07% EC
284 Fidelity National Information Services Inc 31620M106 Mar 2026 21,167 $993K 0.07% EC
285 Xcel Energy Inc 98389B100 Jun 2023 12,451 $989K 0.07% EC
286 Next PLC 000000000 Jun 2023 5,852 $987K 0.07% EC
287 Fuyao Glass Industry Group Co Ltd 000000000 Jun 2023 117,867 $977K 0.07% EC
288 3i Group PLC 000000000 Jun 2023 29,673 $972K 0.07% EC
289 Regeneron Pharmaceuticals Inc 75886F107 Jun 2023 1,256 $970K 0.07% EC
290 Bank Central Asia Tbk PT 000000000 Jun 2023 2,511,300 $961K 0.07% EC
291 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 928,000 $944K 0.07% DBT
292 BANK OF AMERICA CORP 06051GJT7 Jun 2023 1,040,000 $942K 0.07% DBT
293 Trip.com Group Ltd 000000000 Jun 2023 19,050 $942K 0.07% EC
294 CITIGROUP GLOB MKT FND L 000000000 Jun 2023 800,000 $940K 0.07% DBT
295 IQVIA Holdings Inc 46266C105 Mar 2026 5,499 $938K 0.07% EC
296 IBERDROLA FINANZAS SAU 000000000 Jun 2023 700,000 $935K 0.07% DBT
297 Regency Centers Corp 758849103 Mar 2026 12,279 $929K 0.07% EC
298 United States Treasury 912810RJ9 Jun 2023 1,211,000 $927K 0.07% DBT
299 Capgemini SE 000000000 Jun 2023 7,907 $924K 0.07% EC
300 Medibank Pvt Ltd 000000000 Jun 2023 304,436 $921K 0.07% EC
301 Goldman Sachs Group Inc/The 38141G104 Mar 2026 1,081 $915K 0.07% EC
302 BANK OF AMERICA CORP 06051GLG2 Mar 2026 898,000 $911K 0.07% DBT
303 Commonwealth Bank of Australia 000000000 Jun 2023 7,759 $906K 0.07% EC
304 General Dynamics Corp 369550108 Jun 2023 2,617 $898K 0.07% EC
305 Union Pacific Corp 907818108 Mar 2026 3,678 $892K 0.07% EC
306 MRCD Mortgage Trust 55348UAG3 Jun 2023 1,000,000 $890K 0.07% ABS-MBS
307 ITT Inc 45073V108 Jun 2023 4,664 $889K 0.06% EC
308 TCC GROUP HOLDINGS 000000000 Jun 2023 900,000 $882K 0.06% DBT
309 CAIXABANK SA 12803RAC8 Mar 2026 808,000 $880K 0.06% DBT
310 Comfort Systems USA Inc 199908104 Mar 2026 635 $876K 0.06% EC
311 Fanniemae-Aces 3136BNX43 Jun 2023 966,000 $876K 0.06% ABS-MBS
312 Fanniemae-Aces 3136BLW22 Jun 2023 1,000,000 $869K 0.06% ABS-MBS
313 GOLDMAN SACHS FIN C INTL 000000000 Jun 2023 800,000 $869K 0.06% DBT
314 Eurex Deutschland 000000000 Jun 2023 -299 $864K 0.06% DIR
315 Kubota Corp 000000000 Jun 2023 54,700 $863K 0.06% EC
316 GLOBAL PAYMENTS INC 37940XAW2 Mar 2026 875,000 $859K 0.06% DBT
317 BARCLAYS BANK PLC 000000000 Jun 2023 700,000 $857K 0.06% DBT
318 Ciena Corp 171779309 Mar 2026 2,188 $849K 0.06% EC
319 Travelers Cos Inc/The 89417E109 Jun 2023 2,907 $848K 0.06% EC
320 UCB SA 000000000 Jun 2023 2,807 $845K 0.06% EC
321 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 829,000 $843K 0.06% DBT
322 Glencore PLC 000000000 Jun 2023 109,431 $834K 0.06% EC
323 AVNET INC 053807AY9 Mar 2026 768,000 $833K 0.06% DBT
324 Performance Food Group Co 71377A103 Mar 2026 9,673 $829K 0.06% EC
325 Corpay Inc 219948106 Mar 2026 2,832 $824K 0.06% EC
326 WEIBO CORP 948596AJ0 Mar 2026 781,000 $823K 0.06% DBT
327 Mid-America Apartment Communities Inc 59522J103 Jun 2023 6,732 $822K 0.06% EC
328 Fomento Economico Mexicano SAB de CV 344419106 Jun 2023 7,384 $820K 0.06% EC
329 MORGAN STANLEY 61747YGB5 Mar 2026 825,000 $819K 0.06% DBT
330 Al Rajhi Bank 000000000 Jun 2023 28,607 $815K 0.06% EC
331 Fannie Mae 3140LFN67 Jun 2023 914,541 $813K 0.06% ABS-MBS
332 Fannie Mae 3140LKM59 Mar 2026 800,000 $810K 0.06% ABS-MBS
333 Santander Drive Auto Receivables Trust 802918AF9 Mar 2026 800,000 $807K 0.06% ABS-O
334 Yum China Holdings Inc 98850P109 Jun 2023 16,538 $807K 0.06% EC
335 FedEx Corp 31428X106 Jun 2023 2,263 $806K 0.06% EC
336 Santander Drive Auto Receivables Trust 80287HAF5 Mar 2026 800,000 $805K 0.06% ABS-O
337 Asics Corp 000000000 Jun 2023 30,000 $798K 0.06% EC
338 Fannie Mae 3140LEAN7 Mar 2026 900,000 $795K 0.06% ABS-MBS
339 AMETEK Inc 031100100 Jun 2023 3,695 $792K 0.06% EC
340 Wal-Mart de Mexico SAB de CV 000000000 Jun 2023 242,804 $792K 0.06% EC
341 Kingspan Group PLC 000000000 Jun 2023 9,233 $779K 0.06% EC
342 Bid Corp Ltd 000000000 Jun 2023 32,326 $779K 0.06% EC
343 Teradyne Inc 880770102 Mar 2026 2,622 $777K 0.06% EC
344 CBRE Group Inc 12504L109 Jun 2023 5,712 $774K 0.06% EC
345 PINNACLE WEST CAPITAL 723484AK7 Mar 2026 675,000 $773K 0.06% DBT
346 Fanniemae-Aces 3136BPHK0 Mar 2026 791,814 $766K 0.06% ABS-MBS
347 EXPAND ENERGY CORP 845467AS8 Mar 2026 750,000 $756K 0.06% DBT
348 IHI Corp 000000000 Jun 2023 37,000 $756K 0.06% EC
349 TechnipFMC PLC 000000000 Jun 2023 10,847 $750K 0.05% EC
350 Bank Rakyat Indonesia Persero Tbk PT 000000000 Jun 2023 3,796,914 $748K 0.05% EC
351 GOLDMAN SACHS FIN C INTL 000000000 Jun 2023 800,000 $746K 0.05% DBT
352 Realtek Semiconductor Corp 000000000 Jun 2023 49,000 $744K 0.05% EC
353 Progress Residential Trust 74332VAJ4 Jun 2023 750,000 $741K 0.05% ABS-O
354 Freddie Mac 3137AGRW2 Jun 2023 765,224 $741K 0.05% ABS-MBS
355 ITC HOLDINGS CORP 465685AQ8 Jun 2023 790,000 $739K 0.05% DBT
356 Procter & Gamble Co/The 742718109 Jun 2023 5,107 $738K 0.05% EC
357 WillScot Holdings Corp 971378104 Mar 2026 42,287 $734K 0.05% EC
358 Analog Devices Inc 032654105 Jun 2023 2,298 $731K 0.05% EC
359 Neurocrine Biosciences Inc 64125C109 Mar 2026 5,533 $729K 0.05% EC
360 Sumitomo Realty & Development Co Ltd 000000000 Jun 2023 25,700 $723K 0.05% EC
361 Kering SA 000000000 Jun 2023 2,384 $721K 0.05% EC
362 HSBC HOLDINGS PLC 404280FL8 Mar 2026 730,000 $720K 0.05% DBT
363 Sea Ltd 81141R100 Jun 2023 8,627 $714K 0.05% EC
364 Quanta Computer Inc 000000000 Jun 2023 80,000 $707K 0.05% EC
365 T-MOBILE USA INC 87264ABS3 Mar 2026 742,000 $706K 0.05% DBT
366 BWX Technologies Inc 05605H100 Mar 2026 3,450 $705K 0.05% EC
367 ITC Ltd 000000000 Jun 2023 228,287 $705K 0.05% EC
368 Post Holdings Inc 737446104 Jun 2023 7,108 $703K 0.05% EC
369 Fannie Mae 3140LHBH2 Jun 2023 720,672 $697K 0.05% ABS-MBS
370 Ferrari NV 000000000 Jun 2023 2,067 $697K 0.05% EC
371 GOLDMAN SACHS GROUP INC 38141GB37 Mar 2026 693,000 $695K 0.05% DBT
372 Howmet Aerospace Inc 443201108 Mar 2026 3,016 $695K 0.05% EC
373 Packaging Corp of America 695156109 Jun 2023 3,258 $691K 0.05% EC
374 Intuit Inc 461202103 Jun 2023 1,598 $691K 0.05% EC
375 Freddie Mac 3132XHSM7 Jun 2023 729,043 $691K 0.05% ABS-MBS
376 United States Treasury 9128335B2 Mar 2026 1,055,000 $682K 0.05% DBT
377 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 705,000 $679K 0.05% DBT
378 Palo Alto Networks Inc 697435105 Jun 2023 4,231 $678K 0.05% EC
379 Jabil Inc 466313103 Mar 2026 2,549 $677K 0.05% EC
380 Lonza Group AG 000000000 Jun 2023 1,056 $676K 0.05% EC
381 Government National Mortgage Association 38383X3Q5 Mar 2026 690,123 $675K 0.05% ABS-MBS
382 Take-Two Interactive Software Inc 874054109 Sep 2022 3,408 $673K 0.05% EC
383 Fannie Mae 3140FXUH3 Mar 2026 719,123 $670K 0.05% ABS-MBS
384 MORGAN STANLEY 61747YEF8 Mar 2026 778,000 $669K 0.05% DBT
385 Emerson Electric Co 291011104 Mar 2026 5,100 $668K 0.05% EC
386 H World Group Ltd 44332N106 Jun 2023 13,155 $662K 0.05% EC
387 Gilead Sciences Inc 375558103 Mar 2026 4,733 $660K 0.05% EC
388 Intuitive Surgical Inc 46120E602 Jun 2023 1,427 $658K 0.05% EC
389 Casey's General Stores Inc 147528103 Mar 2026 902 $657K 0.05% EC
390 CITIGROUP INC 172967ME8 Mar 2026 667,000 $656K 0.05% DBT
391 Public Storage 74460D109 Jun 2023 2,394 $648K 0.05% EC
392 JB Hunt Transport Services Inc 445658107 Mar 2026 3,034 $643K 0.05% EC
393 Continental AG 000000000 Jun 2023 9,348 $643K 0.05% EC
394 Henry Schein Inc 806407102 Mar 2026 8,681 $640K 0.05% EC
395 ENERGY TRANSFER LP 226373AR9 Mar 2026 633,000 $638K 0.05% DBT
396 SANTANDER UK GROUP HLDGS 80281LAU9 Mar 2026 635,000 $636K 0.05% DBT
397 B3 SA - Brasil Bolsa Balcao 000000000 Jun 2023 178,981 $636K 0.05% EC
398 Hilton Worldwide Holdings Inc 43300A203 Jun 2023 2,089 $635K 0.05% EC
399 MGIC Investment Corp 552848103 Mar 2026 24,182 $635K 0.05% EC
400 DEXUS FINANCE PTY LTD 000000000 Jun 2023 900,000 $634K 0.05% DBT
401 PG&E Corp 69331C108 Jun 2023 36,026 $633K 0.05% EC
402 HCA INC 404119BW8 Mar 2026 614,000 $632K 0.05% DBT
403 Government National Mortgage Association 36196RU71 Jun 2023 647,377 $631K 0.05% ABS-MBS
404 Alnylam Pharmaceuticals Inc 02043Q107 Jun 2023 1,904 $630K 0.05% EC
405 Fannie Mae 3140LDLA5 Mar 2026 750,000 $628K 0.05% ABS-MBS
406 SOLVENTUM CORP 83444MAR2 Mar 2026 614,000 $628K 0.05% DBT
407 Colony American Finance Ltd 21872NAG5 Jun 2023 650,000 $624K 0.05% ABS-O
408 COMCAST CORP 20030NDS7 Jun 2023 1,077,000 $623K 0.05% DBT
409 ON Semiconductor Corp 682189105 Mar 2026 10,038 $622K 0.05% EC
410 Fannie Mae 3140FXTU6 Jun 2023 689,351 $621K 0.05% ABS-MBS
411 STANDARD CHARTERED PLC 853254CX6 Mar 2026 585,000 $621K 0.05% DBT
412 Chubb Ltd 000000000 Jun 2023 1,901 $620K 0.05% EC
413 Ulta Beauty Inc 90384S303 Mar 2026 1,179 $616K 0.05% EC
414 Mondelez International Inc 609207105 Mar 2026 10,690 $616K 0.05% EC
415 TransUnion 89400J107 Mar 2026 8,891 $615K 0.04% EC
416 Freddie Mac - SCRT 35563PDD8 Mar 2026 668,111 $613K 0.04% ABS-MBS
417 Government National Mortgage Association 3617FG4Y9 Jun 2023 613,605 $610K 0.04% ABS-MBS
418 CIP FUNDING PTY LTD 000000000 Jun 2023 900,000 $609K 0.04% DBT
419 Natera Inc 632307104 Jun 2023 3,036 $607K 0.04% EC
420 VERIZON COMMUNICATIONS 92343VFR0 Mar 2026 690,000 $605K 0.04% DBT
421 CITIGROUP INC 172967QA2 Mar 2026 600,000 $604K 0.04% DBT
422 Omnicom Group Inc 681919106 Mar 2026 7,981 $601K 0.04% EC
423 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 6,096 $600K 0.04% EC
424 Credit Suisse Mortgage Trust 12649AAC3 Jun 2023 655,000 $600K 0.04% ABS-MBS
425 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 586,000 $600K 0.04% DBT
426 Government National Mortgage Association 3617YMMB5 Jun 2023 671,375 $598K 0.04% ABS-MBS
427 TD SYNNEX Corp 87162W100 Jun 2023 3,503 $591K 0.04% EC
428 Fannie Mae 3140LHAF7 Jun 2023 613,000 $590K 0.04% ABS-MBS
429 Raymond James Financial Inc 754730109 Mar 2026 4,053 $587K 0.04% EC
430 Western Digital Corp 958102105 Mar 2026 2,159 $584K 0.04% EC
431 Government National Mortgage Association 3618AWYK4 Mar 2026 575,475 $584K 0.04% ABS-MBS
432 HDFC Bank Ltd 40415F101 Jun 2023 23,452 $583K 0.04% EC
433 FOUNDRY JV HOLDCO LLC 350930AD5 Mar 2026 555,000 $581K 0.04% DBT
434 AVOLON HOLDINGS FNDG LTD 05401AAX9 Mar 2026 577,000 $579K 0.04% DBT
435 Murphy USA Inc 626755102 Jun 2023 1,171 $578K 0.04% EC
436 DoorDash Inc 25809K105 Mar 2026 3,834 $576K 0.04% EC
437 IMPERIAL BRANDS FIN PLC 45262BAG8 Mar 2026 560,000 $574K 0.04% DBT
438 CROWN CASTLE INC 22822VBD2 Mar 2026 560,000 $573K 0.04% DBT
439 Freddie Mac - SCRT 35563PK73 Mar 2026 678,442 $571K 0.04% ABS-MBS
440 Fannie Mae 3140LHKP4 Mar 2026 600,000 $570K 0.04% ABS-MBS
441 Smurfit Westrock PLC 000000000 Jun 2023 14,268 $569K 0.04% EC
442 PG&E RECOVERY FND LLC 71710TAH1 Mar 2026 575,000 $564K 0.04% DBT
443 SBALR Commercial Mortgage 2020-RR1 Trust 78397EAE6 Jun 2023 649,851 $556K 0.04% ABS-MBS
444 ABBOTT LABORATORIES 002824BU3 Mar 2026 567,000 $554K 0.04% DBT
445 Equinix Inc 29444U700 Mar 2026 564 $553K 0.04% EC
446 Oracle Corp 68389X105 Mar 2026 3,753 $552K 0.04% EC
447 Fannie Mae 3140LKR54 Mar 2026 535,409 $548K 0.04% ABS-MBS
448 United States Treasury 912833XZ8 Mar 2026 665,000 $548K 0.04% DBT
449 BARCLAYS PLC 06738EDK8 Mar 2026 565,000 $547K 0.04% DBT
450 Thermo Fisher Scientific Inc 883556102 Jun 2023 1,111 $546K 0.04% EC
451 AT&T INC 00206RLJ9 Jun 2023 839,000 $546K 0.04% DBT
452 Multifamily Structured Credit Risk 35563HAA5 Jun 2023 533,706 $544K 0.04% ABS-MBS
453 Fifth Third Bancorp 316773100 Mar 2026 11,569 $537K 0.04% EC
454 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 588,000 $534K 0.04% DBT
455 Cisco Systems Inc 17275R102 Jun 2023 6,877 $534K 0.04% EC
456 DEUTSCHE BANK NY 251526DA4 Mar 2026 525,000 $530K 0.04% DBT
457 Teledyne Technologies Inc 879360105 Mar 2026 873 $528K 0.04% EC
458 Silgan Holdings Inc 827048109 Mar 2026 13,592 $527K 0.04% EC
459 Deere & Co 244199105 Jun 2023 935 $527K 0.04% EC
460 AMAZON.COM INC 023135DH6 Mar 2026 527,000 $527K 0.04% DBT
461 United States Treasury 91282CNF4 Mar 2026 525,000 $526K 0.04% DBT
462 Interactive Brokers Group Inc 45841N107 Mar 2026 7,802 $523K 0.04% EC
463 TRUIST FINANCIAL CORP 89788MAM4 Mar 2026 520,000 $519K 0.04% DBT
464 BROADCOM INC 11135FCU3 Mar 2026 566,000 $518K 0.04% DBT
465 Credit Acceptance Auto Loan Trust 22536VAE8 Mar 2026 500,000 $516K 0.04% ABS-O
466 Santander Drive Auto Receivables Trust 80286YAF9 Mar 2026 500,000 $514K 0.04% ABS-O
467 Spotify Technology SA 000000000 Jun 2023 1,057 $513K 0.04% EC
468 Best Buy Co Inc 086516101 Jun 2023 7,956 $511K 0.04% EC
469 CITIGROUP INC 172967NE7 Jun 2023 578,000 $510K 0.04% DBT
470 TIME WARNER CABLE LLC 88732JAY4 Mar 2026 559,000 $507K 0.04% DBT
471 CDW Corp/DE 12514G108 Mar 2026 4,138 $501K 0.04% EC
472 Government National Mortgage Association 3617HXVV6 Jun 2023 496,314 $499K 0.04% ABS-MBS
473 Freddie Mac 31339U3D0 Mar 2026 586,025 $498K 0.04% ABS-MBS
474 HDFC Life Insurance Co Ltd 000000000 Jun 2023 78,956 $497K 0.04% EC
475 Government National Mortgage Association 3617FGLF1 Jun 2023 499,477 $497K 0.04% ABS-MBS
476 Martin Marietta Materials Inc 573284106 Jun 2023 844 $497K 0.04% EC
477 Middleby Corp/The 596278101 Jun 2023 3,738 $496K 0.04% EC
478 firstkey homes 2020-sfr1 trust 33768EAE2 Mar 2026 496,000 $494K 0.04% ABS-O
479 FMC GMSR ISSUER TRUST 30259RAE5 Jun 2023 500,000 $494K 0.04% ABS-O
480 FHLMC Multifamily Structured Pass Through Certs. 3137HA4L7 Mar 2026 485,000 $490K 0.04% ABS-MBS
481 HCA INC 404121AJ4 Mar 2026 480,000 $490K 0.04% DBT
482 LEIDOS INC 52532XAF2 Mar 2026 497,000 $489K 0.04% DBT
483 DEUTSCHE BANK NY 251526DB2 Mar 2026 490,000 $488K 0.04% DBT
484 Exeter Automobile Receivables Trust 30166YAF9 Jun 2023 483,478 $488K 0.04% ABS-O
485 AMAZON.COM INC 023135DF0 Mar 2026 491,000 $487K 0.04% DBT
486 HSBC HOLDINGS PLC 404280FM6 Mar 2026 495,000 $486K 0.04% DBT
487 CHENIERE ENERGY PARTNERS 16411QAG6 Mar 2026 488,000 $486K 0.04% DBT
488 American Homes 4 Rent 02665T306 Jun 2023 17,370 $485K 0.04% EC
489 Fannie Mae 3140JB2H8 Mar 2026 560,801 $485K 0.04% ABS-MBS
490 Snowflake Inc 833445109 Mar 2026 3,206 $484K 0.04% EC
491 GOLDMAN SACHS GROUP INC 38145GAR1 Mar 2026 490,000 $483K 0.04% DBT
492 Marsh & McLennan Cos Inc 571748102 Dec 2022 2,778 $482K 0.04% EC
493 FREMF Mortgage Trust 30312WAE9 Jun 2023 500,000 $479K 0.04% ABS-MBS
494 VM DEBT 2019 1 TR 91834VAC6 Jun 2023 499,794 $478K 0.03% ABS-O
495 MARS INC 571676BA2 Mar 2026 470,000 $474K 0.03% DBT
496 Fannie Mae 3140FXU59 Mar 2026 520,533 $473K 0.03% ABS-MBS
497 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 460,000 $472K 0.03% DBT
498 First Citizens BancShares Inc/NC 31946M103 Mar 2026 250 $471K 0.03% EC
499 AIB GROUP PLC 00135TAF1 Mar 2026 461,000 $469K 0.03% DBT
500 Kinder Morgan Inc 49456B101 Jun 2023 13,936 $467K 0.03% EC
501 United States Treasury 912810TB4 Jun 2023 845,000 $464K 0.03% DBT
502 Southwest Airlines Co 844741108 Mar 2026 12,313 $463K 0.03% EC
503 elf Beauty Inc 26856L103 Mar 2026 7,584 $460K 0.03% EC
504 Government National Mortgage Association 36196RUE6 Jun 2023 477,812 $457K 0.03% ABS-MBS
505 Regions Financial Corp 7591EP100 Mar 2026 17,434 $455K 0.03% EC
506 Columbia Sportswear Co 198516106 Jun 2023 8,304 $455K 0.03% EC
507 Fannie Mae 3140LFVK7 Jun 2023 498,686 $455K 0.03% ABS-MBS
508 IMPERIAL BRANDS FIN PLC 45262BAH6 Mar 2026 440,000 $453K 0.03% DBT
509 Kontoor Brands Inc 50050N103 Mar 2026 6,430 $452K 0.03% EC
510 ATHENE GLOBAL FUNDING 04685A4R9 Mar 2026 455,000 $450K 0.03% DBT
511 Nexstar Media Group Inc 65336K103 Jun 2023 2,479 $448K 0.03% EC
512 PUBLIC SERVICE OKLAHOMA 744533BS8 Mar 2026 445,000 $448K 0.03% DBT
513 Kinsale Capital Group Inc 49714P108 Mar 2026 1,308 $447K 0.03% EC
514 META PLATFORMS INC 30303M8V7 Mar 2026 493,000 $447K 0.03% DBT
515 VERIZON COMMUNICATIONS 92343VHC1 Mar 2026 448,000 $446K 0.03% DBT
516 CITIGROUP INC 172967QH7 Mar 2026 450,000 $446K 0.03% DBT
517 QUEST DIAGNOSTICS INC 74834LBG4 Mar 2026 449,000 $446K 0.03% DBT
518 SOUTHERN CAL EDISON 842400HZ9 Mar 2026 449,000 $446K 0.03% DBT
519 VENTURE GLOBAL CALCASIEU 92328MAB9 Mar 2026 480,000 $445K 0.03% DBT
520 SBA Communications Corp 78410G104 Mar 2026 2,574 $443K 0.03% EC
521 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Mar 2026 438,000 $442K 0.03% ABS-O
522 Fannie Mae 3140J2WF9 Jun 2023 500,000 $442K 0.03% ABS-MBS
523 Government National Mortgage Association 3618AXCK6 Mar 2026 422,155 $438K 0.03% ABS-MBS
524 Towd Point Mortgage Trust 89179TAA2 Jun 2023 485,936 $437K 0.03% ABS-MBS
525 Garmin Ltd 000000000 Jun 2023 1,877 $435K 0.03% EC
526 GFL ENVIRONMENTAL INC 36168QAM6 Mar 2026 445,000 $433K 0.03% DBT
527 Fannie Mae 3140FXWR9 Mar 2026 479,254 $432K 0.03% ABS-MBS
528 Fannie Mae 3140QMQ64 Mar 2026 507,667 $432K 0.03% ABS-MBS
529 NEVADA POWER CO 641423CH9 Mar 2026 430,000 $430K 0.03% DBT
530 MORGAN STANLEY 61748UAT9 Mar 2026 437,000 $428K 0.03% DBT
531 Humana Inc 444859102 Mar 2026 2,469 $428K 0.03% EC
532 UBS GROUP AG 902613BT4 Mar 2026 435,000 $428K 0.03% DBT
533 Heineken NV 000000000 Jun 2023 5,536 $426K 0.03% EC
534 COMCAST CORP 20030NDU2 Jun 2023 769,000 $426K 0.03% DBT
535 Hayward Holdings Inc 421298100 Mar 2026 31,805 $426K 0.03% EC
536 HCA Healthcare Inc 40412C101 Jun 2023 894 $423K 0.03% EC
537 ROGERS COMMUNICATIONS IN 775109CH2 Mar 2026 453,000 $423K 0.03% DBT
538 Booz Allen Hamilton Holding Corp 099502106 Mar 2026 5,419 $423K 0.03% EC
539 Fannie Mae 3140FXKP6 Mar 2026 437,246 $422K 0.03% ABS-MBS
540 Fannie Mae 3140FXNS7 Jun 2023 445,934 $420K 0.03% ABS-MBS
541 ANGLO AMERICAN CAPITAL 034863AX8 Mar 2026 460,000 $420K 0.03% DBT
542 PHILIP MORRIS INTL INC 718172EA3 Mar 2026 435,000 $418K 0.03% DBT
543 Fannie Mae 3140LDRU5 Jun 2023 495,776 $418K 0.03% ABS-MBS
544 MICRON TECHNOLOGY INC 595112CB7 Mar 2026 389,000 $416K 0.03% DBT
545 Fannie Mae 3138LMCK7 Jun 2023 427,959 $415K 0.03% ABS-MBS
546 VISTRA OPERATIONS CO LLC 92840VAZ5 Mar 2026 420,000 $411K 0.03% DBT
547 Fannie Mae 3138L9Q70 Jun 2023 445,719 $410K 0.03% ABS-MBS
548 AIR CANADA 2017-1A PTT 00908PAB3 Jun 2023 431,200 $410K 0.03% DBT
549 BANCO SANTANDER SA 05964HAU9 Mar 2026 400,000 $410K 0.03% DBT
550 FORD MOTOR CREDIT CO LLC 345397E58 Mar 2026 405,000 $410K 0.03% DBT
551 AppLovin Corp 03831W108 Mar 2026 1,018 $405K 0.03% EC
552 Fannie Mae 3140FXWT5 Mar 2026 418,689 $404K 0.03% ABS-MBS
553 ENEL FINANCE INTL NV 29278GAP3 Mar 2026 455,000 $404K 0.03% DBT
554 Fannie Mae 3140QRRS4 Mar 2026 407,454 $404K 0.03% ABS-MBS
555 United States Treasury 912797UC9 Mar 2026 407,000 $403K 0.03% STIV
556 ALPHABET INC 02079KBM8 Mar 2026 405,000 $403K 0.03% DBT
557 PUGET ENERGY INC 745310AN2 Mar 2026 422,000 $403K 0.03% DBT
558 FMC GMSR Issuer Trust 30259RAM7 Jun 2023 400,000 $401K 0.03% ABS-O
559 ABBVIE INC 00287YCA5 Jun 2023 456,000 $400K 0.03% DBT
560 STREAM INNOVATIONS ISSUER TRUST 86325MAA6 Mar 2026 400,000 $397K 0.03% ABS-O
561 GOLDMAN SACHS GROUP INC 38145GAU4 Mar 2026 410,000 $396K 0.03% DBT
562 MARVELL TECHNOLOGY INC 573874AJ3 Jun 2023 430,000 $395K 0.03% DBT
563 Fannie Mae 3140FXVK5 Mar 2026 479,572 $394K 0.03% ABS-MBS
564 United States Treasury 912810UT3 Mar 2026 408,000 $393K 0.03% DBT
565 Government National Mortgage Association 3617XLGU3 Jun 2023 428,134 $393K 0.03% ABS-MBS
566 DTE ENERGY CO 233331BN6 Mar 2026 385,000 $393K 0.03% DBT
567 United States Treasury 912810RD2 Jun 2023 452,000 $392K 0.03% DBT
568 EQUITABLE AMERICA GLOBAL 29446Q2E2 Mar 2026 402,000 $390K 0.03% DBT
569 CHENIERE ENERGY INC 16411RAK5 Mar 2026 391,000 $390K 0.03% DBT
570 Marriott International Inc/MD 571903202 Jun 2023 1,190 $389K 0.03% EC
571 BANCO BILBAO VIZCAYA ARG 05946KAU5 Mar 2026 400,000 $389K 0.03% DBT
572 AMERICAN TOWER CORP 03027XCG3 Mar 2026 382,000 $388K 0.03% DBT
573 TOTALENERGIES CAP INTL 89153VAX7 Jun 2023 519,000 $387K 0.03% DBT
574 SAN DIEGO G & E 797440CD4 Mar 2026 420,000 $386K 0.03% DBT
575 PUGET ENERGY INC 745310AQ5 Mar 2026 383,000 $386K 0.03% DBT
576 Progressive Corp/The 743315103 Jun 2023 1,940 $385K 0.03% EC
577 FMC GMSR Issuer Trust 30259RAH8 Jun 2023 400,000 $384K 0.03% ABS-O
578 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 385,000 $382K 0.03% DBT
579 Arch Capital Group Ltd 000000000 Jun 2023 3,972 $381K 0.03% EC
580 MORGAN STANLEY 6174468U6 Jun 2023 440,000 $381K 0.03% DBT
581 JBS NV/USA FOODS/FOOD CO 472140AF9 Mar 2026 380,000 $380K 0.03% DBT
582 HCA INC 404119DA4 Mar 2026 370,000 $379K 0.03% DBT
583 Freddie Mac - SCRT 35563PHF9 Jun 2023 389,372 $379K 0.03% ABS-MBS
584 MARVELL TECHNOLOGY INC 573874AP9 Mar 2026 366,000 $378K 0.03% DBT
585 United States Treasury 912810QK7 Jun 2023 410,000 $376K 0.03% DBT
586 HONEYWELL AEROSPACE INC 43849RAF2 Mar 2026 380,000 $376K 0.03% DBT
587 Vertex Pharmaceuticals Inc 92532F100 Jun 2023 838 $374K 0.03% EC
588 Government National Mortgage Association 3617Y9AW1 Jun 2023 408,688 $374K 0.03% ABS-MBS
589 BIOGEN INC 09062XAM5 Mar 2026 360,000 $374K 0.03% DBT
590 Government National Mortgage Association 3617HX4B0 Jun 2023 394,624 $373K 0.03% ABS-MBS
591 Mohawk Industries Inc 608190104 Jun 2023 3,791 $373K 0.03% EC
592 Fannie Mae 3140LEUX3 Jun 2023 430,288 $370K 0.03% ABS-MBS
593 GLENCORE FUNDING LLC 378272CA4 Mar 2026 362,000 $370K 0.03% DBT
594 PPG Industries Inc 693506107 Mar 2026 3,440 $368K 0.03% EC
595 ATHENE GLOBAL FUNDING 04685A2K6 Jun 2023 370,000 $366K 0.03% DBT
596 INTESA SANPAOLO SPA 46115HBS5 Mar 2026 435,000 $364K 0.03% DBT
597 MORGAN STANLEY 61747YFU4 Mar 2026 364,000 $364K 0.03% DBT
598 Exeter Automobile Receivables Trust 30166BAF9 Jun 2023 361,882 $364K 0.03% ABS-O
599 United States Treasury 912810SK5 Jun 2023 570,000 $363K 0.03% DBT
600 Fannie Mae 3140XHEX1 Mar 2026 382,756 $363K 0.03% ABS-MBS
601 DT MIDSTREAM INC 23345MAA5 Mar 2026 370,000 $362K 0.03% DBT
602 Fanniemae-Aces 3136BDXR4 Jun 2023 6,253,974 $361K 0.03% ABS-MBS
603 Chicago Mercantile Exchange 000000000 Jun 2023 100,500,000 $360K 0.03% DIR
604 ZOETIS INC 98978VAS2 Jun 2023 393,000 $357K 0.03% DBT
605 PHILIP MORRIS INTL INC 718172DB2 Mar 2026 347,000 $357K 0.03% DBT
606 ING GROEP NV 456837BP7 Mar 2026 355,000 $356K 0.03% DBT
607 ORACLE CORP 68389XDY8 Mar 2026 365,000 $355K 0.03% DBT
608 TEACHERS INSUR & ANNUITY 878091BC0 Mar 2026 316,000 $354K 0.03% DBT
609 Crowdstrike Holdings Inc 22788C105 Jun 2023 907 $354K 0.03% EC
610 Fannie Mae 3140XCLS5 Jun 2023 420,446 $354K 0.03% ABS-MBS
611 GOLDMAN SACHS GROUP INC 38141GYJ7 Jun 2023 400,000 $353K 0.03% DBT
612 International Business Machines Corp 459200101 Jun 2023 1,455 $353K 0.03% EC
613 United States Treasury 912834JH2 Mar 2026 720,000 $352K 0.03% DBT
614 Twilio Inc 90138F102 Mar 2026 2,794 $352K 0.03% EC
615 Colony American Finance Ltd 124760AA7 Mar 2026 350,000 $351K 0.03% ABS-MBS
616 Oportun Funding LLC 68379HAB8 Mar 2026 350,000 $350K 0.03% ABS-O
617 Perimeter Master Note Business Trust 71384PBC4 Mar 2026 350,000 $348K 0.03% ABS-O
618 Darden Restaurants Inc 237194105 Mar 2026 1,776 $348K 0.03% EC
619 TRANSCANADA TRUST 89356BAB4 Mar 2026 347,000 $347K 0.03% DBT
620 SLG Office Trust 78449RAA3 Jun 2023 390,000 $347K 0.03% ABS-MBS
621 FMC GMSR Issuer Trust 30259RAK1 Jun 2023 360,000 $346K 0.03% ABS-O
622 BUNGE LTD FINANCE CORP 120568BT6 Mar 2026 350,000 $345K 0.03% DBT
623 NRG ENERGY INC 629377CL4 Jun 2023 348,000 $344K 0.03% DBT
624 GS Mortgage-Backed Securities Trust 36261WAA5 Mar 2026 364,682 $343K 0.03% ABS-MBS
625 Carvana Co 146869102 Mar 2026 1,088 $342K 0.03% EC
626 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 335,000 $341K 0.02% DBT
627 M&T BANK CORPORATION 55261FAT1 Mar 2026 324,000 $340K 0.02% DBT
628 Fannie Mae 3140LGH96 Jun 2023 364,000 $339K 0.02% ABS-MBS
629 ALEXANDRIA REAL ESTATE E 015271AW9 Mar 2026 405,000 $339K 0.02% DBT
630 Live Nation Entertainment Inc 538034109 Mar 2026 2,218 $338K 0.02% EC
631 EPAM Systems Inc 29414B104 Jun 2023 2,496 $338K 0.02% EC
632 Carlisle Cos Inc 142339100 Jun 2023 1,013 $338K 0.02% EC
633 MARVELL TECHNOLOGY INC 573874AS3 Mar 2026 332,000 $337K 0.02% DBT
634 HCA INC 404119CU1 Mar 2026 330,000 $337K 0.02% DBT
635 Raia Drogasil SA 000000000 Jun 2023 73,710 $335K 0.02% EC
636 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Mar 2026 330,000 $334K 0.02% DBT
637 Rayonier Inc 754907103 Jun 2023 16,178 $334K 0.02% EC
638 FORD MOTOR COMPANY 345370DA5 Mar 2026 383,000 $333K 0.02% DBT
639 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Mar 2026 330,000 $333K 0.02% ABS-O
640 AT&T INC 00206RJZ6 Jun 2023 428,000 $332K 0.02% DBT
641 KEYBANK NATIONAL ASSN 49327V2B9 Mar 2026 339,000 $331K 0.02% DBT
642 Public Service Enterprise Group Inc 744573106 Mar 2026 4,061 $329K 0.02% EC
643 Progress Residential Trust 74331UAJ7 Jun 2023 330,000 $328K 0.02% ABS-O
644 DUPONT DE NEMOURS INC 26078JAE0 Jun 2023 331,000 $326K 0.02% DBT
645 Fannie Mae 3136B4NV6 Jun 2023 356,675 $325K 0.02% ABS-MBS
646 SOUTHERN POWER CO 843646AY6 Mar 2026 334,000 $323K 0.02% DBT
647 ENERGY TRANSFER LP 29273VBG4 Mar 2026 326,000 $322K 0.02% DBT
648 DOMINION ENERGY INC 25746UDZ9 Mar 2026 324,000 $322K 0.02% DBT
649 SOCIETE GENERALE 83368RCG5 Mar 2026 315,000 $322K 0.02% DBT
650 AIR CANADA 2015-2AA PTT 009088AA3 Jun 2023 325,138 $321K 0.02% DBT
651 TRUIST FINANCIAL CORP 89788MAV4 Mar 2026 330,000 $320K 0.02% DBT
652 MERCK & CO INC 58933YCB9 Mar 2026 329,000 $319K 0.02% DBT
653 Carvana Auto Receivables Trust 14688FAD8 Mar 2026 316,316 $317K 0.02% ABS-O
654 United States Treasury 91282CMC2 Mar 2026 310,000 $317K 0.02% DBT
655 ALTRIA GROUP INC 02209SBL6 Jun 2023 360,000 $316K 0.02% DBT
656 CITIGROUP INC 172967QF1 Mar 2026 319,000 $315K 0.02% DBT
657 Fannie Mae 3138LFRV2 Jun 2023 341,259 $314K 0.02% ABS-MBS
658 DUKE ENERGY OHIO INC 26442EAM2 Mar 2026 310,000 $314K 0.02% DBT
659 Warner Music Group Corp 934550203 Mar 2026 12,259 $313K 0.02% EC
660 HSBC HOLDINGS PLC 404280DG1 Jun 2023 310,000 $313K 0.02% DBT
661 GOLDMAN SACHS GROUP INC 38141GC36 Mar 2026 305,000 $310K 0.02% DBT
662 BNP PARIBAS 05565AM34 Mar 2026 300,000 $309K 0.02% DBT
663 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 300,000 $309K 0.02% DBT
664 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 279,000 $308K 0.02% DBT
665 QUANTA SERVICES INC 74762EAL6 Mar 2026 306,000 $308K 0.02% DBT
666 EXTRA SPACE STORAGE LP 30225VAN7 Mar 2026 311,000 $306K 0.02% DBT
667 ENTERGY CORP 29364GAQ6 Mar 2026 298,000 $305K 0.02% DBT
668 ATHENE GLOBAL FUNDING 04685A4S7 Mar 2026 310,000 $304K 0.02% DBT
669 NEXTERA ENERGY CAPITAL 65339KDM9 Mar 2026 310,000 $304K 0.02% DBT
670 AT&T INC 00206RNK4 Mar 2026 310,000 $303K 0.02% DBT
671 Continental Credit Card llc 66981PAV0 Mar 2026 305,000 $303K 0.02% ABS-O
672 Robinhood Markets Inc 770700102 Mar 2026 4,372 $303K 0.02% EC
673 Oportun Funding LLC 68390VAB2 Mar 2026 303,000 $302K 0.02% ABS-O
674 RTX CORP 75513ECM1 Mar 2026 347,000 $302K 0.02% DBT
675 Nuvalent Inc 670703107 Mar 2026 2,942 $301K 0.02% EC
676 Exeter Automobile Receivables Trust 30166WAF3 Mar 2026 300,000 $300K 0.02% ABS-O
677 ABBVIE INC 00287YAM1 Jun 2023 340,000 $299K 0.02% DBT
678 MORGAN STANLEY 61747YEH4 Mar 2026 338,000 $298K 0.02% DBT
679 Fannie Mae 3140F7LG2 Jun 2023 309,463 $298K 0.02% ABS-MBS
680 ORACLE CORP 68389XEB7 Mar 2026 320,000 $297K 0.02% DBT
681 GoDaddy Inc 380237107 Mar 2026 3,591 $297K 0.02% EC
682 Government National Mortgage Association 36179WLP1 Jun 2023 344,151 $296K 0.02% ABS-MBS
683 Freddie Mac - SCRT 35563PJE0 Jun 2023 327,617 $296K 0.02% ABS-MBS
684 Paylocity Holding Corp 70438V106 Mar 2026 2,739 $296K 0.02% EC
685 MORGAN STANLEY PVT BANK 61776NZW6 Mar 2026 300,000 $295K 0.02% DBT
686 BAKER HUGHES LLC/CO-OBL 05724BAN9 Mar 2026 300,000 $295K 0.02% DBT
687 EATON CORP 278058EA6 Mar 2026 305,000 $295K 0.02% DBT
688 GENERAL MOTORS FINL CO 37045XFC5 Mar 2026 290,000 $295K 0.02% DBT
689 UNICREDIT SPA 904678AS8 Mar 2026 295,000 $294K 0.02% DBT
690 EMERA US FINANCE LLC 29103HAD9 Mar 2026 295,000 $293K 0.02% DBT
691 PACIFIC GAS & ELECTRIC 694308KM8 Mar 2026 276,000 $293K 0.02% DBT
692 ITC HOLDINGS CORP 465685AS4 Mar 2026 288,000 $293K 0.02% DBT
693 QUANTA SERVICES INC 74762EAN2 Mar 2026 295,000 $293K 0.02% DBT
694 CHARLES SCHWAB CORP 808513CL7 Mar 2026 300,000 $292K 0.02% DBT
695 CAIXABANK SA 12803RAB0 Mar 2026 288,000 $291K 0.02% DBT
696 CITIGROUP INC 17327CBA0 Mar 2026 289,000 $290K 0.02% DBT
697 CITIGROUP INC 172967PR6 Mar 2026 290,000 $290K 0.02% DBT
698 MVW Owner Trust 62848PAC4 Mar 2026 283,798 $289K 0.02% ABS-O
699 SOUTHERN CO GAS CAPITAL 001192AK9 Mar 2026 345,000 $289K 0.02% DBT
700 GLOBAL PAYMENTS INC 37940XAY8 Mar 2026 300,000 $289K 0.02% DBT
701 EastGroup Properties Inc 277276101 Mar 2026 1,558 $288K 0.02% EC
702 MORGAN STANLEY 61747YFQ3 Mar 2026 280,000 $288K 0.02% DBT
703 PHILIP MORRIS INTL INC 718172DP1 Mar 2026 285,000 $286K 0.02% DBT
704 AvalonBay Communities Inc 053484101 Mar 2026 1,751 $286K 0.02% EC
705 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 292,000 $285K 0.02% DBT
706 Fannie Mae 3140LGRH7 Jun 2023 300,000 $285K 0.02% ABS-MBS
707 United States Treasury 912810SZ2 Jun 2023 500,000 $285K 0.02% DBT
708 XCEL ENERGY INC 98389BBE9 Mar 2026 280,000 $285K 0.02% DBT
709 GOLDMAN SACHS GROUP INC 38141GD35 Mar 2026 290,000 $284K 0.02% DBT
710 MORGAN STANLEY 61748UAE2 Mar 2026 280,000 $284K 0.02% DBT
711 MORGAN STANLEY PVT BANK 61776NVG5 Mar 2026 285,000 $284K 0.02% DBT
712 ABN AMRO BANK NV 00084DAW0 Mar 2026 300,000 $284K 0.02% DBT
713 Government National Mortgage Association 3617JLSS1 Jun 2023 277,864 $284K 0.02% ABS-MBS
714 GOLDMAN SACHS GROUP INC 38148YAA6 Mar 2026 322,000 $281K 0.02% DBT
715 ENTERGY MISSISSIPPI LLC 29366WAD8 Mar 2026 280,000 $281K 0.02% DBT
716 MPLX LP 55336VCE8 Mar 2026 285,000 $281K 0.02% DBT
717 Freddie Mac - SCRT 35563PDB2 Jun 2023 300,340 $281K 0.02% ABS-MBS
718 Freddie Mac 3133KNNT6 Jun 2023 318,634 $280K 0.02% ABS-MBS
719 UPX HIL 2025-1 Issuer Trust 916925AA8 Mar 2026 280,874 $280K 0.02% ABS-O
720 META PLATFORMS INC 30303M8X3 Mar 2026 295,000 $279K 0.02% DBT
721 MOO Securitization Trust 55318PAC9 Mar 2026 290,000 $279K 0.02% ABS-MBS
722 Government National Mortgage Association 3617Y24W3 Jun 2023 301,440 $279K 0.02% ABS-MBS
723 Freddie Mac - SCRT 35563PEL9 Jun 2023 297,975 $279K 0.02% ABS-MBS
724 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 280,000 $277K 0.02% DBT
725 UNITED MEXICAN STATES 91087BBL3 Mar 2026 285,000 $276K 0.02% DBT
726 Fannie Mae 3140W0K79 Mar 2026 276,876 $275K 0.02% ABS-MBS
727 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 283,000 $273K 0.02% DBT
728 Fannie Mae 3140QM6G4 Jun 2023 309,037 $272K 0.02% ABS-MBS
729 BUNGE LTD FINANCE CORP 120568BS8 Mar 2026 275,000 $271K 0.02% DBT
730 MITSUBISHI UFJ FIN GRP 606822DS0 Mar 2026 275,000 $271K 0.02% DBT
731 US BANCORP 91159HJN1 Mar 2026 258,000 $269K 0.02% DBT
732 Cloudflare Inc 18915M107 Mar 2026 1,305 $269K 0.02% EC
733 Reach Financial LLC 75526XAC8 Mar 2026 270,000 $268K 0.02% ABS-O
734 MITSUBISHI UFJ FIN GRP 606822DN1 Mar 2026 270,000 $267K 0.02% DBT
735 UNICREDIT SPA 904678AY5 Mar 2026 291,000 $267K 0.02% DBT
736 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 265,000 $267K 0.02% DBT
737 Government National Mortgage Association 38381RPZ6 Mar 2026 282,749 $267K 0.02% ABS-MBS
738 GUARDIAN LIFE GLOB FUND 40139LBL6 Mar 2026 270,000 $266K 0.02% DBT
739 BNP PARIBAS 09659W2W3 Mar 2026 260,000 $266K 0.02% DBT
740 DT Auto Owner Trust 23346CAE8 Mar 2026 265,376 $266K 0.02% ABS-O
741 Purchasing Power Funding 74614AAB6 Mar 2026 267,000 $266K 0.02% ABS-O
742 BRITISH AIR 18-1 A PTT 11043HAA6 Jun 2023 274,534 $265K 0.02% DBT
743 UNITED AIR 2015-1 AA PTT 90932LAA5 Jun 2023 270,323 $265K 0.02% DBT
744 Intercontinental Exchange Inc 45866F104 Mar 2026 1,683 $265K 0.02% EC
745 Mettler-Toledo International Inc 592688105 Jun 2023 209 $264K 0.02% EC
746 HOME DEPOT INC 437076CC4 Mar 2026 329,000 $263K 0.02% DBT
747 Bidvest Group Ltd 000000000 Jun 2023 19,454 $263K 0.02% EC
748 HubSpot Inc 443573100 Jun 2023 1,075 $262K 0.02% EC
749 PACIFIC GAS & ELECTRIC 694308KL0 Mar 2026 253,000 $262K 0.02% DBT
750 BPCE SA 05571ABA2 Mar 2026 250,000 $262K 0.02% DBT
751 BPCE SA 05571AAR6 Mar 2026 250,000 $262K 0.02% DBT
752 Fannie Mae 3140FXTC6 Jun 2023 317,870 $261K 0.02% ABS-MBS
753 Host Hotels & Resorts Inc 44107P104 Mar 2026 13,633 $261K 0.02% EC
754 GLENCORE FUNDING LLC 378272CE6 Mar 2026 260,000 $261K 0.02% DBT
755 MONONGAHELA POWER CO 609935AA9 Mar 2026 248,000 $260K 0.02% DBT
756 Freddie Mac - SCRT 35563P7E3 Jun 2023 298,947 $260K 0.02% ABS-MBS
757 AVOLON HOLDINGS FNDG LTD 05401ABA8 Mar 2026 260,000 $258K 0.02% DBT
758 BAT CAPITAL CORP 054989AC2 Mar 2026 234,000 $257K 0.02% DBT
759 COLUMBIA PIPELINES OPCO 19828TAB2 Mar 2026 244,000 $257K 0.02% DBT
760 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 258,000 $257K 0.02% DBT
761 JBS NV/USA FOODS/FOOD CO 46590XAP1 Mar 2026 289,000 $257K 0.02% DBT
762 Fannie Mae 3140FXS45 Mar 2026 284,817 $257K 0.02% ABS-MBS
763 NATWEST MARKETS PLC 63906YAS7 Mar 2026 260,000 $256K 0.02% DBT
764 ORACLE CORP 68389XBZ7 Mar 2026 360,000 $256K 0.02% DBT
765 DigitalOcean Holdings Inc 25402D102 Mar 2026 2,986 $256K 0.02% EC
766 STATE STREET CORP 857477CM3 Mar 2026 249,000 $256K 0.02% DBT
767 Linde PLC 000000000 Jun 2023 516 $256K 0.02% EC
768 BPCE SA 056121AB2 Mar 2026 250,000 $256K 0.02% DBT
769 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 266,000 $255K 0.02% DBT
770 Chicago Board of Trade 000000000 Jun 2023 -434 $255K 0.02% DIR
771 ORACLE CORP 68389XDX0 Mar 2026 260,000 $254K 0.02% DBT
772 SAN DIEGO G & E 797440CG7 Mar 2026 250,000 $254K 0.02% DBT
773 TIME WARNER CABLE LLC 88732JAJ7 Jun 2023 252,000 $254K 0.02% DBT
774 Fannie Mae 31396QLV9 Jun 2023 250,000 $252K 0.02% ABS-MBS
775 AMGEN INC 031162DK3 Mar 2026 290,000 $251K 0.02% DBT
776 ENBRIDGE INC 29250NBS3 Mar 2026 238,000 $251K 0.02% DBT
777 ENERGY TRANSFER LP 29273VBL3 Mar 2026 255,000 $251K 0.02% DBT
778 KEYCORP 49326EEN9 Mar 2026 256,000 $250K 0.02% DBT
779 BVRT Financing Trust 05614UAA8 Mar 2026 258,349 $250K 0.02% ABS-MBS
780 SIMON PROPERTY GROUP LP 828807EA1 Mar 2026 249,000 $249K 0.02% DBT
781 AMGEN INC 031162DF4 Mar 2026 320,000 $249K 0.02% DBT
782 EIDP INC 263534CS6 Mar 2026 245,000 $249K 0.02% DBT
783 DUKE ENERGY CAROLINAS 26442CAN4 Mar 2026 303,000 $248K 0.02% DBT
784 GLOBAL PAYMENTS INC 37940XAH5 Jun 2023 283,000 $248K 0.02% DBT
785 QUANTA SERVICES INC 74762EAP7 Mar 2026 250,000 $247K 0.02% DBT
786 CREDIT AGRICOLE SA 22535WAT4 Mar 2026 250,000 $247K 0.02% DBT
787 BPCE SA 05571ABE4 Mar 2026 250,000 $247K 0.02% DBT
788 SANTOS FINANCE LTD 803014AC3 Mar 2026 245,000 $246K 0.02% DBT
789 MARS INC 571676BB0 Mar 2026 248,000 $245K 0.02% DBT
790 BANK OF AMERICA CORP 06051GMM8 Mar 2026 240,000 $245K 0.02% DBT
791 Government National Mortgage Association 3617HNPB9 Jun 2023 238,735 $243K 0.02% ABS-MBS
792 BNP PARIBAS 09659W2U7 Mar 2026 270,000 $243K 0.02% DBT
793 ORACLE CORP 68389XBX2 Mar 2026 401,000 $242K 0.02% DBT
794 SOCIETE GENERALE 83368RCN0 Mar 2026 250,000 $242K 0.02% DBT
795 BARCLAYS PLC 06738ECG8 Mar 2026 230,000 $241K 0.02% DBT
796 AMGEN INC 031162DT4 Mar 2026 249,000 $241K 0.02% DBT
797 DEUTSCHE BANK NY 251526CT4 Mar 2026 225,000 $241K 0.02% DBT
798 MORGAN STANLEY 61748UAN2 Mar 2026 249,000 $241K 0.02% DBT
799 Tencent Music Entertainment Group 88034P109 Mar 2026 25,779 $239K 0.02% EC
800 UNITEDHEALTH GROUP INC 91324PER9 Mar 2026 233,000 $239K 0.02% DBT
801 UDR INC 90265EAW0 Mar 2026 241,000 $239K 0.02% DBT
802 META PLATFORMS INC 30303M8J4 Mar 2026 304,000 $239K 0.02% DBT
803 NORTHWESTERN MUTUAL LIFE 668131AA3 Mar 2026 230,000 $238K 0.02% DBT
804 SANTOS FINANCE LTD 803014AA7 Mar 2026 254,000 $238K 0.02% DBT
805 TAKE-TWO INTERACTIVE SOF 874054AM1 Mar 2026 232,000 $237K 0.02% DBT
806 SOUTHERN CALIF GAS CO 842434CX8 Mar 2026 225,000 $237K 0.02% DBT
807 ITC HOLDINGS CORP 465685AU9 Mar 2026 235,000 $235K 0.02% DBT
808 United States Treasury 912810TS7 Mar 2026 265,000 $235K 0.02% DBT
809 Fannie Mae 3140H4SF2 Jun 2023 244,548 $234K 0.02% ABS-MBS
810 UBER TECHNOLOGIES INC 90353TAK6 Mar 2026 236,000 $234K 0.02% DBT
811 GOLDMAN SACHS GROUP INC 38141GB60 Mar 2026 232,000 $232K 0.02% DBT
812 ORACLE CORP 68389XBW4 Jun 2023 320,000 $232K 0.02% DBT
813 HSBC HOLDINGS PLC 404280EM7 Mar 2026 230,000 $232K 0.02% DBT
814 ANGLO AMERICAN CAPITAL 034863BH2 Mar 2026 235,000 $231K 0.02% DBT
815 BROADCOM INC 11135FCY5 Mar 2026 237,000 $231K 0.02% DBT
816 LOWE'S COS INC 548661EE3 Mar 2026 328,000 $231K 0.02% DBT
817 Reddit Inc 75734B100 Mar 2026 1,711 $230K 0.02% EC
818 T-MOBILE USA INC 87264ABF1 Jun 2023 236,000 $230K 0.02% DBT
819 Government National Mortgage Association 38381TVD4 Jun 2023 246,373 $229K 0.02% ABS-MBS
820 NGPL PIPECO LLC 62912XAF1 Mar 2026 228,000 $228K 0.02% DBT
821 ENEL FINANCE INTL NV 29278GBD9 Mar 2026 225,000 $228K 0.02% DBT
822 ANTERO RESOURCES CORP 03674XAS5 Mar 2026 227,000 $228K 0.02% DBT
823 EXPAND ENERGY CORP 845467AT6 Mar 2026 234,000 $228K 0.02% DBT
824 AMER AIRLINE 16-2 AA PTT 023765AA8 Jun 2023 233,800 $228K 0.02% DBT
825 RTX CORP 75513ECA7 Mar 2026 240,000 $228K 0.02% DBT
826 MORGAN STANLEY 61747YFL4 Mar 2026 222,000 $226K 0.02% DBT
827 FORD MOTOR CREDIT CO LLC 345397D42 Mar 2026 214,000 $225K 0.02% DBT
828 UBS GROUP AG 902613BE7 Mar 2026 200,000 $225K 0.02% DBT
829 United States Treasury 91282CJJ1 Mar 2026 220,000 $225K 0.02% DBT
830 BOEING CO 097023CR4 Mar 2026 325,000 $224K 0.02% DBT
831 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 258,000 $224K 0.02% DBT
832 COLUMBIA PIPELINE HOLDCO 19828AAF4 Mar 2026 225,000 $224K 0.02% DBT
833 ONEOK INC 682680DC4 Mar 2026 225,000 $224K 0.02% DBT
834 United States Treasury 912834JP4 Mar 2026 462,776 $223K 0.02% DBT
835 Fannie Mae 3140J7XD2 Jun 2023 231,879 $222K 0.02% ABS-MBS
836 CONOCOPHILLIPS COMPANY 20826FBH8 Mar 2026 231,000 $222K 0.02% DBT
837 SANTANDER HOLDINGS USA 80282KBJ4 Mar 2026 215,000 $222K 0.02% DBT
838 MORGAN STANLEY 61747YFS9 Mar 2026 219,000 $222K 0.02% DBT
839 LYB INT FINANCE III 50249AAR4 Mar 2026 220,000 $221K 0.02% DBT
840 NRG ENERGY INC 629377DB5 Mar 2026 225,000 $221K 0.02% DBT
841 Somnigroup International Inc 88023U101 Mar 2026 2,980 $220K 0.02% EC
842 EMERA US FINANCE LP 29103DAM8 Jun 2023 267,000 $220K 0.02% DBT
843 GoodLeap Home Improvement Solutions Trust 38237FAA9 Mar 2026 221,108 $220K 0.02% ABS-O
844 TUCSON ELECTRIC POWER CO 898813AV2 Mar 2026 235,000 $219K 0.02% DBT
845 PowerPay Issuance Trust 73940MAA9 Mar 2026 218,792 $218K 0.02% ABS-O
846 ENERGY TRANSFER LP 29273VBK5 Mar 2026 219,000 $217K 0.02% DBT
847 NATWEST GROUP PLC 639057AQ1 Mar 2026 200,000 $217K 0.02% DBT
848 Eurex Deutschland 000000000 Jun 2023 -218 $216K 0.02% DIR
849 ORACLE CORP 68389XEC5 Mar 2026 235,000 $216K 0.02% DBT
850 JAPAN TOBACCO INC 471105AE6 Mar 2026 205,000 $215K 0.02% DBT
851 ALTRIA GROUP INC 02209SBT9 Mar 2026 210,000 $215K 0.02% DBT
852 CITIGROUP INC 172967MY4 Jun 2023 240,000 $215K 0.02% DBT
853 BROADCOM INC 11135FCT6 Mar 2026 238,000 $214K 0.02% DBT
854 United States Treasury 912810SL3 Jun 2023 367,000 $214K 0.02% DBT
855 GLENCORE FUNDING LLC 378272BP2 Mar 2026 201,000 $213K 0.02% DBT
856 UBS GROUP AG 902613BF4 Mar 2026 200,000 $213K 0.02% DBT
857 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 231,000 $213K 0.02% DBT
858 AMCOR FLEXIBLES NORTH AM 02344AAK4 Mar 2026 219,000 $213K 0.02% DBT
859 LEIDOS INC 52532XAN5 Mar 2026 220,000 $213K 0.02% DBT
860 CODELCO INC 21987BBM9 Mar 2026 200,000 $212K 0.02% DBT
861 BAKER HUGHES LLC/CO-OBL 05724BAP4 Mar 2026 215,000 $211K 0.02% DBT
862 DUKE ENERGY CORP 26441CCA1 Mar 2026 210,000 $211K 0.02% DBT
863 NIPPON LIFE INSURANCE 654579AQ4 Mar 2026 210,000 $211K 0.02% DBT
864 EXTRA SPACE STORAGE LP 30225VAR8 Mar 2026 201,000 $210K 0.02% DBT
865 AIB GROUP PLC 00135TAD6 Mar 2026 200,000 $209K 0.02% DBT
866 PNC FINANCIAL SERVICES 693475BM6 Mar 2026 209,000 $209K 0.02% DBT
867 UNITED AIR 2024-1 A PTT 90932WAB9 Mar 2026 202,985 $209K 0.02% DBT
868 BNP PARIBAS 05581KAF8 Mar 2026 205,000 $208K 0.02% DBT
869 COLUMBIA PIPELINES OPCO 19828TAG1 Mar 2026 205,000 $208K 0.02% DBT
870 CONSTELLATION EN GEN LLC 30161MAN3 Mar 2026 212,000 $208K 0.02% DBT
871 BANK OF AMERICA CORP 06051GLH0 Mar 2026 205,000 $207K 0.02% DBT
872 ALTRIA GROUP INC 02209SBM4 Mar 2026 274,000 $207K 0.02% DBT
873 RTX CORP 913017CA5 Jun 2023 253,000 $207K 0.02% DBT
874 BNP PARIBAS 09659W3A0 Mar 2026 200,000 $207K 0.02% DBT
875 SOCIETE GENERALE 83368RBR2 Mar 2026 200,000 $206K 0.02% DBT
876 DANSKE BANK A/S 23636ABH3 Mar 2026 200,000 $206K 0.02% DBT
877 CITIGROUP INC 172967PG0 Mar 2026 203,000 $206K 0.02% DBT
878 NATWEST MARKETS PLC 63906YAJ7 Mar 2026 200,000 $205K 0.02% DBT
879 AMGEN INC 031162CU2 Mar 2026 221,000 $205K 0.02% DBT
880 EXTRA SPACE STORAGE LP 30225VAK3 Mar 2026 200,000 $205K 0.02% DBT
881 PACIFIC GAS & ELECTRIC 694308JT5 Mar 2026 222,000 $205K 0.01% DBT
882 Government National Mortgage Association 3617J76E7 Jun 2023 203,476 $205K 0.01% ABS-MBS
883 Shopify Inc 82509L107 Mar 2026 1,724 $205K 0.01% EC
884 Fannie Mae 3138ERCJ7 Jun 2023 201,999 $204K 0.01% ABS-MBS
885 HUNTINGTON BANCSHARES 446150BD5 Mar 2026 200,000 $204K 0.01% DBT
886 WELLS FARGO & COMPANY 95002YAE3 Mar 2026 203,000 $204K 0.01% DBT
887 HSBC HOLDINGS PLC 404280EN5 Mar 2026 200,000 $204K 0.01% DBT
888 Rocket Cos Inc 77311W101 Mar 2026 14,255 $203K 0.01% EC
889 ABBVIE INC 00287YCB3 Mar 2026 250,000 $203K 0.01% DBT
890 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 200,000 $203K 0.01% DBT
891 VERIZON COMMUNICATIONS 92343VGT5 Mar 2026 200,000 $203K 0.01% DBT
892 NATWEST GROUP PLC 78009PEH0 Mar 2026 200,000 $202K 0.01% DBT
893 MORGAN STANLEY 61748UAM4 Mar 2026 206,000 $202K 0.01% DBT
894 ANTERO RESOURCES CORP 03674XAU0 Mar 2026 205,000 $202K 0.01% DBT
895 CANADIAN PACIFIC RAILWAY 13648TAD9 Mar 2026 236,000 $201K 0.01% DBT
896 ORACLE CORP 68389XDB8 Mar 2026 240,000 $201K 0.01% DBT
897 MORGAN STANLEY 61747YFZ3 Mar 2026 198,000 $201K 0.01% DBT
898 MIZUHO FINANCIAL GROUP 60687YDM8 Mar 2026 200,000 $201K 0.01% DBT
899 Fannie Mae 3140JAA81 Jun 2023 199,687 $201K 0.01% ABS-MBS
900 BNP PARIBAS 09659W3C6 Mar 2026 200,000 $201K 0.01% DBT
901 Government National Mortgage Association 38376JJB1 Jun 2023 200,000 $200K 0.01% ABS-MBS
902 NIPPON LIFE INSURANCE 654579AR2 Mar 2026 200,000 $200K 0.01% DBT
903 Keurig Dr Pepper Inc 49271V100 Jun 2023 7,602 $200K 0.01% EC
904 National Bank Of Canada 000000000 Jun 2023 200,000 $200K 0.01% RA
905 VOLKSWAGEN GROUP AMERICA 928668CS9 Mar 2026 200,000 $200K 0.01% DBT
906 GE CAPITAL FUNDING LLC 36166NAK9 Mar 2026 200,000 $199K 0.01% DBT
907 DANSKE BANK A/S 23636ABJ9 Mar 2026 200,000 $199K 0.01% DBT
908 KRAFT HEINZ FOODS CO 50077LAB2 Jun 2023 255,000 $199K 0.01% DBT
909 ELECTRICITE DE FRANCE SA 28504DAG8 Mar 2026 195,000 $199K 0.01% DBT
910 AMAZON.COM INC 023135CV6 Mar 2026 203,000 $199K 0.01% DBT
911 NXP BV/NXP FDG/NXP USA 62954HBB3 Mar 2026 200,000 $199K 0.01% DBT
912 ENI SPA 26874RAP3 Mar 2026 200,000 $199K 0.01% DBT
913 SOUTHERN CO GAS CAPITAL 8426EPAB4 Jun 2023 261,000 $199K 0.01% DBT
914 CVS HEALTH CORP 126650DK3 Mar 2026 238,000 $199K 0.01% DBT
915 Exeter Automobile Receivables Trust 30166VAL2 Mar 2026 200,000 $198K 0.01% ABS-O
916 ENEL FINANCE INTL NV 29278GBF4 Mar 2026 200,000 $198K 0.01% DBT
917 Government National Mortgage Association 3617HXWC7 Jun 2023 203,264 $198K 0.01% ABS-MBS
918 ENTERGY CORP 29364GAR4 Mar 2026 200,000 $197K 0.01% DBT
919 REALTY INCOME CORP 756109DB7 Mar 2026 200,000 $197K 0.01% DBT
920 EATON CORP 278058DY5 Mar 2026 200,000 $197K 0.01% DBT
921 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 200,000 $197K 0.01% DBT
922 STELLANTIS FIN US INC 85855CAL4 Mar 2026 200,000 $197K 0.01% DBT
923 SUMITOMO MITSUI FINL GRP 86562MED8 Mar 2026 200,000 $197K 0.01% DBT
924 KBC GROUP NV 48241FAE4 Mar 2026 200,000 $197K 0.01% DBT
925 TORONTO-DOMINION BANK 89115KAJ9 Mar 2026 200,000 $197K 0.01% DBT
926 ORANGE SA 685218AF6 Mar 2026 200,000 $196K 0.01% DBT
927 UBS GROUP AG 225401BM9 Mar 2026 200,000 $196K 0.01% DBT
928 AES CORP/THE 00130HCM5 Mar 2026 195,000 $196K 0.01% DBT
929 REGAL REXNORD CORP 758750AM5 Mar 2026 191,000 $196K 0.01% DBT
930 SOCIETE GENERALE 83368RCK6 Mar 2026 200,000 $196K 0.01% DBT
931 Brean Asset Backed Securities Trust 10638GAA1 Mar 2026 199,528 $196K 0.01% ABS-MBS
932 NATIONWIDE BLDG SOCIETY 63861VAE7 Mar 2026 200,000 $195K 0.01% DBT
933 CF INDUSTRIES INC 12527GAL7 Mar 2026 196,000 $195K 0.01% DBT
934 ORACLE CORP 68389XDZ5 Mar 2026 202,000 $194K 0.01% DBT
935 BANK OF AMERICA CORP 06055HAK9 Mar 2026 193,000 $194K 0.01% DBT
936 AT&T INC 00206RND0 Mar 2026 205,000 $194K 0.01% DBT
937 UBS GROUP AG 225401BP2 Mar 2026 200,000 $193K 0.01% DBT
938 LLOYDS BANKING GROUP PLC 53944YBE2 Mar 2026 200,000 $193K 0.01% DBT
939 SCF Equipment Trust Llc 78439XAE4 Mar 2026 194,000 $192K 0.01% ABS-O
940 Hilton Grand Vacations Trust 43283DAB5 Mar 2026 193,443 $192K 0.01% ABS-O
941 SHELL FINANCE US INC 822905AX3 Mar 2026 200,000 $191K 0.01% DBT
942 CONSTELLATION EN GEN LLC 210385AE0 Mar 2026 180,000 $191K 0.01% DBT
943 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 190,000 $191K 0.01% DBT
944 EMERA US FINANCE LP 29103DAT3 Mar 2026 213,000 $190K 0.01% DBT
945 CVS PASS-THROUGH TR 2013 12665UAA2 Jun 2023 200,953 $190K 0.01% DBT
946 COMCAST CORP 20030NES6 Mar 2026 194,000 $189K 0.01% DBT
947 SABINE PASS LIQUEFACTION 785592AX4 Jun 2023 190,000 $189K 0.01% DBT
948 MIZUHO FINANCIAL GROUP 60687YBA6 Jun 2023 200,000 $189K 0.01% DBT
949 CITIGROUP INC 17327CAV5 Mar 2026 187,000 $188K 0.01% DBT
950 AMAZON.COM INC 023135DE3 Mar 2026 190,000 $188K 0.01% DBT
951 United States Treasury 912810QZ4 Mar 2026 235,000 $188K 0.01% DBT
952 NIKE Inc 654106103 Mar 2023 3,559 $188K 0.01% EC
953 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 185,000 $188K 0.01% DBT
954 SOUTHERN POWER CO 843646AU4 Mar 2026 214,000 $187K 0.01% DBT
955 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 200,000 $187K 0.01% DBT
956 ABBVIE INC 00287YEG0 Mar 2026 190,000 $186K 0.01% DBT
957 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 190,000 $186K 0.01% DBT
958 UNITED AIR 2024-1 AA PTT 90932WAA1 Mar 2026 182,311 $186K 0.01% DBT
959 PLAINS ALL AMER PIPELINE 72650RBS0 Mar 2026 185,000 $186K 0.01% DBT
960 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jun 2023 190,000 $185K 0.01% DBT
961 Fannie Mae 3140MDJT6 Jun 2023 210,297 $185K 0.01% ABS-MBS
962 UBER TECHNOLOGIES INC 90353TAU4 Mar 2026 190,000 $184K 0.01% DBT
963 MVW Owner Trust 627924AB9 Mar 2026 182,234 $182K 0.01% ABS-O
964 BAT CAPITAL CORP 05526DBT1 Jun 2023 229,000 $182K 0.01% DBT
965 AES CORP/THE 00130HCH6 Mar 2026 180,000 $182K 0.01% DBT
966 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 180,000 $180K 0.01% ABS-O
967 AKER BP ASA 00973RAQ6 Mar 2026 185,000 $180K 0.01% DBT
968 Freddie Mac - SCRT 35563VAY2 Mar 2026 211,380 $179K 0.01% ABS-MBS
969 Enterprise Fleet Financing LLC 29375TAC6 Mar 2026 178,000 $178K 0.01% ABS-O
970 PFIZER INC 717081FF5 Mar 2026 180,000 $178K 0.01% DBT
971 ITC HOLDINGS CORP 465685AT2 Mar 2026 173,000 $178K 0.01% DBT
972 T-MOBILE USA INC 87264ADS1 Mar 2026 175,000 $178K 0.01% DBT
973 PACIFIC GAS & ELECTRIC 694308KU0 Mar 2026 175,000 $177K 0.01% DBT
974 GENERAL MOTORS FINL CO 37045XFN1 Mar 2026 180,000 $177K 0.01% DBT
975 AMCOR FLEXIBLES NORTH AM 02344AAH1 Mar 2026 175,000 $177K 0.01% DBT
976 DIAMONDBACK ENERGY INC 25278XBA6 Mar 2026 187,000 $177K 0.01% DBT
977 BAE SYSTEMS PLC 05523RAF4 Jun 2023 200,000 $176K 0.01% DBT
978 ALEXANDRIA REAL ESTATE E 015271BF5 Mar 2026 180,000 $176K 0.01% DBT
979 GENERAL MOTORS FINL CO 37045XEP7 Mar 2026 169,000 $176K 0.01% DBT
980 Reach Financial LLC 75525QAB6 Mar 2026 175,000 $175K 0.01% ABS-O
981 NORFOLK SOUTHERN CORP 655844CL0 Mar 2026 285,000 $175K 0.01% DBT
982 AT&T INC 00206RKH4 Jun 2023 200,000 $175K 0.01% DBT
983 MARVELL TECHNOLOGY INC 573874AQ7 Mar 2026 165,000 $175K 0.01% DBT
984 WELLS FARGO & COMPANY 95000U3N1 Mar 2026 175,000 $174K 0.01% DBT
985 GENERAL MOTORS FINL CO 37045XEV4 Mar 2026 169,000 $174K 0.01% DBT
986 ONEOK INC 682680CW1 Mar 2026 188,000 $173K 0.01% DBT
987 TIME WARNER CABLE LLC 88732JBB3 Mar 2026 200,000 $172K 0.01% DBT
988 EATON CORP 278062AE4 Mar 2026 200,000 $172K 0.01% DBT
989 PNC FINANCIAL SERVICES 693475CF0 Mar 2026 175,000 $171K 0.01% DBT
990 SOLVENTUM CORP 83444MAQ4 Mar 2026 165,000 $169K 0.01% DBT
991 CITIGROUP INC 17327CBC6 Mar 2026 168,000 $169K 0.01% DBT
992 ABBVIE INC 00287YCZ0 Jun 2023 188,000 $169K 0.01% DBT
993 Fannie Mae 3140H4Q98 Jun 2023 175,124 $168K 0.01% ABS-MBS
994 SOUTHERN CAL EDISON 842400HX4 Mar 2026 177,000 $167K 0.01% DBT
995 DUQUESNE LIGHT HOLDINGS 266233AG0 Jun 2023 169,000 $167K 0.01% DBT
996 JBS NV/USA FOODS/FOOD CO 472140AK8 Mar 2026 170,000 $167K 0.01% DBT
997 MPLX LP 55336VBZ2 Mar 2026 175,000 $167K 0.01% DBT
998 NATIONWIDE MUTUAL INSURA 638671AN7 Mar 2026 220,000 $167K 0.01% DBT
999 LHOME Mortgage Trust 50206RAA5 Mar 2026 165,000 $166K 0.01% ABS-MBS
1000 Anchor Mortgage Trust 03290CAA4 Mar 2026 165,000 $165K 0.01% ABS-MBS
1001 INTEL CORP 458140AP5 Mar 2026 205,000 $165K 0.01% DBT
1002 Colony American Finance Ltd 12770JAA9 Mar 2026 165,000 $165K 0.01% ABS-MBS
1003 CIGNA GROUP/THE 125523CX6 Mar 2026 165,000 $164K 0.01% DBT
1004 Andersen Group Inc 033853102 Mar 2026 6,043 $164K 0.01% EC
1005 GLS Auto Receivables Trust 36263XAG8 Jun 2023 164,378 $164K 0.01% ABS-O
1006 Freddie Mac 3137FMWQ1 Jun 2023 183,607 $164K 0.01% ABS-MBS
1007 BANK OF NY MELLON CORP 06406RBU0 Mar 2026 150,000 $164K 0.01% DBT
1008 ANGLO AMERICAN CAPITAL 034863BC3 Mar 2026 200,000 $164K 0.01% DBT
1009 ANHEUSER-BUSCH INBEV WOR 035240AG5 Mar 2026 175,000 $163K 0.01% DBT
1010 COREBRIDGE GLOB FUNDING 00138CBH0 Mar 2026 164,000 $161K 0.01% DBT
1011 Government National Mortgage Association 3617K1Y72 Jun 2023 170,026 $161K 0.01% ABS-MBS
1012 FREEPORT-MCMORAN INC 35671DBC8 Mar 2026 170,000 $161K 0.01% DBT
1013 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 154,000 $160K 0.01% DBT
1014 MARRIOTT INTERNATIONAL 571903BU6 Mar 2026 160,000 $159K 0.01% DBT
1015 ALPHABET INC 02079KBQ9 Mar 2026 160,000 $158K 0.01% DBT
1016 AMERICAN TOWER TRUST I 03027WAK8 Jun 2023 160,000 $158K 0.01% DBT
1017 DUKE ENERGY INDIANA LLC 26443TAE6 Mar 2026 154,000 $158K 0.01% DBT
1018 ORACLE CORP 68389XEA9 Mar 2026 169,000 $158K 0.01% DBT
1019 DEUTSCHE BANK NY 251526CU1 Mar 2026 150,000 $157K 0.01% DBT
1020 MORGAN STANLEY 61748UAS1 Mar 2026 160,000 $157K 0.01% DBT
1021 Texas Natural Gas Securitization Finance Corp 88258MAB1 Mar 2026 155,000 $157K 0.01% DBT
1022 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 155,000 $157K 0.01% DBT
1023 Government National Mortgage Association 36296Q2B4 Jun 2023 158,523 $157K 0.01% ABS-MBS
1024 SONOCO PRODUCTS CO 835495AS1 Mar 2026 160,000 $157K 0.01% DBT
1025 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 150,000 $156K 0.01% DBT
1026 ELEVANCE HEALTH INC 94973VAY3 Mar 2026 178,000 $156K 0.01% DBT
1027 Government National Mortgage Association 3617K1XV0 Jun 2023 159,935 $155K 0.01% ABS-MBS
1028 Fannie Mae 3140JMQ96 Jun 2023 156,708 $154K 0.01% ABS-MBS
1029 AMAZON.COM INC 023135DG8 Mar 2026 155,000 $154K 0.01% DBT
1030 VERISK ANALYTICS INC 92345YAP1 Mar 2026 156,000 $153K 0.01% DBT
1031 KINDER MORGAN ENER PART 494550BN5 Jun 2023 170,000 $153K 0.01% DBT
1032 VIRGINIA ELEC & POWER CO 927804GU2 Mar 2026 160,000 $153K 0.01% DBT
1033 Preston Ridge Partners Mortgage Trust 69380RAA3 Mar 2026 154,955 $153K 0.01% ABS-MBS
1034 BOEING CO 097023CY9 Jun 2023 150,000 $153K 0.01% DBT
1035 PG&E WILDFIRE RECOVERY 693342AK3 Jun 2023 165,000 $152K 0.01% DBT
1036 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 150,000 $152K 0.01% DBT
1037 AIRCASTLE / IRELAND DAC 00929JAB2 Mar 2026 150,000 $151K 0.01% DBT
1038 SYNOPSYS INC 871607AC1 Mar 2026 150,000 $151K 0.01% DBT
1039 BUNGE LTD FINANCE CORP 120568BF6 Mar 2026 156,000 $151K 0.01% DBT
1040 ONEOK PARTNERS LP 68268NAC7 Jun 2023 140,000 $151K 0.01% DBT
1041 M&T BANK CORPORATION 55261FAV6 Mar 2026 152,000 $151K 0.01% DBT
1042 T-MOBILE USA INC 87264ABN4 Mar 2026 230,000 $151K 0.01% DBT
1043 AMGEN INC 031162DW7 Mar 2026 153,000 $150K 0.01% DBT
1044 DUKE ENERGY CORP 26441CCK9 Mar 2026 159,000 $150K 0.01% DBT
1045 AMGEN INC 031162DU1 Mar 2026 156,000 $150K 0.01% DBT
1046 United States Treasury 912810UK2 Mar 2026 154,000 $150K 0.01% DBT
1047 LOCKHEED MARTIN CORP 539830BX6 Mar 2026 150,000 $150K 0.01% DBT
1048 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 150,000 $150K 0.01% DBT
1049 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Jun 2023 167,000 $150K 0.01% DBT
1050 CVS HEALTH CORP 126650DZ0 Mar 2026 157,000 $149K 0.01% DBT
1051 CHENIERE ENERGY PARTNERS 16411QAN1 Mar 2026 163,000 $149K 0.01% DBT
1052 NRG ENERGY INC 629377DA7 Mar 2026 150,000 $149K 0.01% DBT
1053 DEUTSCHE BANK NY 25160PAR8 Mar 2026 150,000 $148K 0.01% DBT
1054 ENI SPA 26874RAC2 Mar 2026 150,000 $148K 0.01% DBT
1055 DEUTSCHE BANK NY 251526DD8 Mar 2026 150,000 $147K 0.01% DBT
1056 LEIDOS INC 52532XAK1 Mar 2026 144,000 $147K 0.01% DBT
1057 PACIFIC GAS & ELECTRIC 694308HD2 Mar 2026 178,000 $146K 0.01% DBT
1058 ROYAL CARIBBEAN CRUISES 780153BW1 Mar 2026 145,000 $146K 0.01% DBT
1059 MARS INC 571676BC8 Mar 2026 150,000 $146K 0.01% DBT
1060 Government National Mortgage Association 3617K1YJ6 Jun 2023 150,407 $146K 0.01% ABS-MBS
1061 AERCAP IRELAND CAP/GLOBA 00774MBU8 Mar 2026 150,000 $146K 0.01% DBT
1062 ENTERGY LOUISIANA LLC 29364WBN7 Mar 2026 150,000 $146K 0.01% DBT
1063 MICRON TECHNOLOGY INC 595112CH4 Mar 2026 135,000 $146K 0.01% DBT
1064 COLONIAL ENTERPRISES INC 19565CAB6 Mar 2026 145,000 $145K 0.01% DBT
1065 SAN DIEGO G & E 797440CA0 Jun 2023 230,000 $144K 0.01% DBT
1066 GE VERNOVA INC 36828AAC5 Mar 2026 150,000 $144K 0.01% DBT
1067 FannieMae Whole Loan 31393UA60 Jun 2023 144,339 $144K 0.01% ABS-MBS
1068 SYNOPSYS INC 871607AE7 Mar 2026 143,000 $143K 0.01% DBT
1069 VERALTO CORP 92338CAD5 Mar 2026 140,000 $143K 0.01% DBT
1070 FISERV INC 337738BQ0 Mar 2026 147,000 $143K 0.01% DBT
1071 MARS INC 571676AZ8 Mar 2026 140,000 $142K 0.01% DBT
1072 DOMINION ENERGY INC 25746UDK2 Mar 2026 190,000 $141K 0.01% DBT
1073 EDISON INTERNATIONAL 281020BB2 Mar 2026 142,000 $141K 0.01% DBT
1074 BERKSHIRE HATHAWAY FIN 084664DB4 Jun 2023 185,000 $140K 0.01% DBT
1075 ROBLOX Corp 771049103 Mar 2026 2,465 $139K 0.01% EC
1076 VIRGINIA ELEC & POWER CO 927804GD0 Mar 2026 250,000 $139K 0.01% DBT
1077 UNION ELECTRIC CO 906548CY6 Mar 2026 137,000 $139K 0.01% DBT
1078 NRG ENERGY INC 629377CT7 Mar 2026 128,000 $139K 0.01% DBT
1079 KRAFT HEINZ FOODS CO 50077LBJ4 Mar 2026 155,000 $139K 0.01% DBT
1080 COLUMBIA PIPELINE HOLDCO 19828AAB3 Mar 2026 134,000 $138K 0.01% DBT
1081 Freddie Mac 3131Y1WR7 Jun 2023 140,452 $138K 0.01% ABS-MBS
1082 CAMERON LNG LLC 133434AD2 Jun 2023 163,000 $138K 0.01% DBT
1083 KROGER CO 501044CN9 Mar 2026 141,000 $138K 0.01% DBT
1084 SONOCO PRODUCTS CO 835495AR3 Mar 2026 138,000 $138K 0.01% DBT
1085 FIRSTENERGY TRANSMISSION 33767BAC3 Mar 2026 166,000 $138K 0.01% DBT
1086 ALPHABET INC 02079KBP1 Mar 2026 138,000 $138K 0.01% DBT
1087 BAT CAPITAL CORP 05526DBD6 Jun 2023 151,000 $137K 0.01% DBT
1088 ENTERGY LOUISIANA LLC 29364WAV0 Mar 2026 152,000 $137K 0.01% DBT
1089 COLUMBIA PIPELINES OPCO 19828TAH9 Mar 2026 140,000 $136K 0.01% DBT
1090 Fannie Mae 3140HLRQ1 Jun 2023 135,489 $136K 0.01% ABS-MBS
1091 SCE RECOVERY FUNDING LLC 78433LAG1 Mar 2026 140,699 $136K 0.01% DBT
1092 MPLX LP 55336VCC2 Mar 2026 136,000 $135K 0.01% DBT
1093 UNITED AIR 2019-1 AA PTT 90931CAA6 Jun 2023 137,550 $135K 0.01% DBT
1094 COMCAST CORP 20030NDL2 Mar 2026 235,000 $134K 0.01% DBT
1095 CHENIERE CORP CHRISTI HD 16412XAJ4 Mar 2026 138,000 $134K 0.01% DBT
1096 PG&E RECOVERY FND LLC 71710TAF5 Mar 2026 135,000 $133K 0.01% DBT
1097 VISTRA OPERATIONS CO LLC 92840VAX0 Mar 2026 135,000 $133K 0.01% DBT
1098 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 128,000 $133K 0.01% DBT
1099 BRIXMOR OPERATING PART 11120VAP8 Mar 2026 135,000 $133K 0.01% DBT
1100 UNION ELECTRIC CO 906548CW0 Mar 2026 140,000 $132K 0.01% DBT
1101 Chicago Board of Trade 000000000 Jun 2023 -70 $132K 0.01% DIR
1102 TAKEDA PHARMACEUTICAL 874060AZ9 Jun 2023 200,000 $131K 0.01% DBT
1103 DOMINION ENERGY INC 25746UBM0 Mar 2026 147,000 $131K 0.01% DBT
1104 ZIMMER BIOMET HOLDINGS 98956PBC5 Mar 2026 128,000 $131K 0.01% DBT
1105 SIGECO SECURITIZATION I 82655KAA9 Mar 2026 129,143 $131K 0.01% DBT
1106 ITC HOLDINGS CORP 465685AV7 Mar 2026 130,000 $130K 0.01% DBT
1107 ENERGY TRANSFER LP 86765BAM1 Jun 2023 150,000 $130K 0.01% DBT
1108 TUCSON ELECTRIC POWER CO 898813AQ3 Jun 2023 150,000 $129K 0.01% DBT
1109 BERRY GLOBAL INC 08576BAB8 Mar 2026 125,000 $129K 0.01% DBT
1110 NEXTERA ENERGY CAPITAL 65339KDB3 Mar 2026 125,000 $129K 0.01% DBT
1111 CROWN CASTLE INC 22822VAT8 Mar 2026 145,000 $128K 0.01% DBT
1112 PACIFIC GAS & ELECTRIC 694308JQ1 Mar 2026 150,000 $128K 0.01% DBT
1113 META PLATFORMS INC 30303MAD4 Mar 2026 130,000 $128K 0.01% DBT
1114 ONEOK INC 682680CQ4 Mar 2026 125,000 $127K 0.01% DBT
1115 BRISTOL-MYERS SQUIBB CO 110122DL9 Jun 2023 150,000 $127K 0.01% DBT
1116 CENCORA INC 03073EAY1 Mar 2026 125,000 $126K 0.01% DBT
1117 GOLDMAN SACHS GROUP INC 38141GXA7 Jun 2023 140,000 $125K 0.01% DBT
1118 JBS NV/USA FOODS/FOOD CO 46590XBC9 Mar 2026 125,000 $125K 0.01% DBT
1119 HCA INC 404119DE6 Mar 2026 128,000 $125K 0.01% DBT
1120 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 117,000 $124K 0.01% DBT
1121 NISOURCE INC 65473PAR6 Mar 2026 120,000 $123K 0.01% DBT
1122 Fannie Mae 3136ADQL6 Mar 2026 129,952 $123K 0.01% ABS-MBS
1123 LYB INT FINANCE III 50249AAH6 Mar 2026 170,000 $123K 0.01% DBT
1124 FIFTH THIRD BANCORP 316773DN7 Mar 2026 125,000 $123K 0.01% DBT
1125 BAKER HUGHES LLC/CO-OBL 05724BAQ2 Mar 2026 125,000 $122K 0.01% DBT
1126 SOUTHERN CO 842587DR5 Mar 2026 120,000 $121K 0.01% DBT
1127 Capital Automotive LP 14576AAC6 Jun 2023 126,588 $121K 0.01% ABS-O
1128 MORGAN STANLEY 61748UAP7 Mar 2026 125,000 $121K 0.01% DBT
1129 CONSTELLATION EN GEN LLC 30161MAJ2 Jun 2023 120,000 $120K 0.01% DBT
1130 PRINCIPAL FINANCIAL GRP 74251VAP7 Mar 2026 121,000 $120K 0.01% DBT
1131 COPT DEFENSE PROP LP 22003BAM8 Jun 2023 132,000 $120K 0.01% DBT
1132 CONSUMERS ENERGY CO 210518CU8 Mar 2026 147,000 $119K 0.01% DBT
1133 Freddie Mac 31398WGX6 Jun 2023 117,000 $119K 0.01% ABS-MBS
1134 Freddie Mac 3132XVEG4 Jun 2023 124,132 $119K 0.01% ABS-MBS
1135 PACIFIC GAS & ELECTRIC 694308KX4 Mar 2026 115,000 $119K 0.01% DBT
1136 PRUDENTIAL FINANCIAL INC 744320BP6 Mar 2026 115,000 $118K 0.01% DBT
1137 SOUTHERN CAL EDISON 842400JJ3 Mar 2026 116,000 $118K 0.01% DBT
1138 ENERGY TRANSFER LP 29273VBA7 Mar 2026 115,000 $117K 0.01% DBT
1139 OVINTIV INC 69047QAC6 Mar 2026 111,000 $117K 0.01% DBT
1140 SOUTHERN CAL EDISON 842400FV0 Jun 2023 150,000 $117K 0.01% DBT
1141 COMMONWEALTH EDISON CO 202795JD3 Mar 2026 133,000 $117K 0.01% DBT
1142 ENERGY TRANSFER LP 29273VBF6 Mar 2026 120,000 $117K 0.01% DBT
1143 UNITEDHEALTH GROUP INC 91324PFC1 Mar 2026 126,000 $116K 0.01% DBT
1144 KINDER MORGAN ENER PART 494550BH8 Mar 2026 110,000 $116K 0.01% DBT
1145 PACIFIC GAS & ELECTRIC 694308HY6 Mar 2026 159,000 $116K 0.01% DBT
1146 FIFTH THIRD BANCORP 316773DF4 Mar 2026 120,000 $116K 0.01% DBT
1147 BANK OF AMERICA CORP 06051GMD8 Mar 2026 115,000 $115K 0.01% DBT
1148 JABIL INC 46656PAD6 Mar 2026 118,000 $115K 0.01% DBT
1149 AMERICAN TOWER CORP 03027XBG4 Jun 2023 130,000 $115K 0.01% DBT
1150 BAT CAPITAL CORP 05526DBF1 Jun 2023 141,000 $114K 0.01% DBT
1151 SOUTH BOW USA INFRA HLDS 83007CAB8 Mar 2026 114,000 $114K 0.01% DBT
1152 HEALTHPEAK OP LLC 40414LAR0 Jun 2023 118,000 $114K 0.01% DBT
1153 Fannie Mae 3140HPHS9 Jun 2023 111,071 $113K 0.01% ABS-MBS
1154 WP CAREY INC 92936UAH2 Jun 2023 135,000 $112K 0.01% DBT
1155 AETNA INC 00817YAP3 Mar 2026 133,000 $112K 0.01% DBT
1156 HOWMET AEROSPACE INC 443201AH1 Mar 2026 115,000 $112K 0.01% DBT
1157 Fannie Mae 3136A5UD6 Jun 2023 116,267 $112K 0.01% ABS-MBS
1158 AMCOR FLEXIBLES NORTH AM 02344AAG3 Mar 2026 110,000 $111K 0.01% DBT
1159 SYNOPSYS INC 871607AD9 Mar 2026 110,000 $111K 0.01% DBT
1160 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2026 126,000 $111K 0.01% DBT
1161 ENERGY TRANSFER LP 226373AT5 Mar 2026 106,000 $110K 0.01% DBT
1162 United States Treasury 912810SX7 Jun 2023 175,000 $109K 0.01% DBT
1163 EQUINIX EU 2 FINANCING C 29390XAG9 Mar 2026 110,000 $109K 0.01% DBT
1164 Freddie Mac 31397FSG8 Jun 2023 105,993 $109K 0.01% ABS-MBS
1165 CROWN CASTLE INC 22822VAW1 Mar 2026 125,000 $109K 0.01% DBT
1166 COPT DEFENSE PROP LP 12713UAA4 Mar 2026 110,000 $109K 0.01% DBT
1167 PUBLIC SERVICE OKLAHOMA 744533BJ8 Jun 2023 100,000 $108K 0.01% DBT
1168 GOODMAN US FIN THREE 38239JAA9 Jun 2023 110,000 $108K 0.01% DBT
1169 AT&T INC 00206RNE8 Mar 2026 115,000 $108K 0.01% DBT
1170 CIGNA GROUP/THE 125523CJ7 Mar 2026 138,000 $107K 0.01% DBT
1171 GLOBAL PAYMENTS INC 37940XAX0 Mar 2026 110,000 $107K 0.01% DBT
1172 DUKE ENERGY INDIANA LLC 26443TAD8 Mar 2026 115,000 $107K 0.01% DBT
1173 Fannie Mae 3140HPA80 Jun 2023 107,150 $106K 0.01% ABS-MBS
1174 ESSEX PORTFOLIO LP 29717PAV9 Jun 2023 120,000 $105K 0.01% DBT
1175 JERSEY CENTRAL PWR & LT 476556CX1 Jun 2023 100,000 $105K 0.01% DBT
1176 GOLDMAN SACHS GROUP INC 38145GAT7 Mar 2026 110,000 $105K 0.01% DBT
1177 AMER AIRLN 15-2 AA PTT 02377BAB2 Jun 2023 105,243 $104K 0.01% DBT
1178 NEW YORK LIFE INSURANCE 64952GAQ1 Jun 2023 137,000 $104K 0.01% DBT
1179 UNITEDHEALTH GROUP INC 91324PDY5 Mar 2026 142,000 $103K 0.01% DBT
1180 ORACLE CORP 68389XBP9 Mar 2026 130,000 $103K 0.01% DBT
1181 SOUTHERN CO GAS CAPITAL 8426EPAE8 Mar 2026 161,000 $103K 0.01% DBT
1182 NNN REIT INC 637417AS5 Mar 2026 100,000 $103K 0.01% DBT
1183 L3HARRIS TECH INC 502431AQ2 Mar 2026 100,000 $103K 0.01% DBT
1184 SALESFORCE INC 79466LAK0 Mar 2026 150,000 $102K 0.01% DBT
1185 ORACLE CORP 68389XBG9 Mar 2026 154,000 $102K 0.01% DBT
1186 CITIGROUP INC 17327CAT0 Mar 2026 102,000 $102K 0.01% DBT
1187 ROGERS COMMUNICATIONS IN 775109DF5 Mar 2026 102,000 $102K 0.01% DBT
1188 AHS HOSPITAL CORP 001306AB5 Mar 2026 110,000 $101K 0.01% DBT
1189 QNITY ELECTRONICS INC 74743LAA8 Mar 2026 101,000 $101K 0.01% DBT
1190 BROADCOM INC 11135FBQ3 Jun 2023 120,000 $100K 0.01% DBT
1191 ROYAL BANK OF CANADA 78017FZT3 Mar 2026 100,000 $100K 0.01% DBT
1192 AMERICAN EXPRESS CO 025816EK1 Mar 2026 100,000 $100K 0.01% DBT
1193 QUANTA SERVICES INC 74762EAH5 Jun 2023 115,000 $100K 0.01% DBT
1194 CHARTER COMM OPT LLC/CAP 161175BT0 Jun 2023 135,000 $100K 0.01% DBT
1195 BANK OF AMERICA CORP 06051GKL2 Mar 2026 107,000 $99K 0.01% DBT
1196 CVS PASS-THROUGH TRUST 126650BC3 Jun 2023 98,654 $99K 0.01% DBT
1197 NNN REIT INC 637417AP1 Mar 2026 155,000 $99K 0.01% DBT
1198 DUKE ENERGY OHIO INC 26442EAL4 Mar 2026 103,000 $99K 0.01% DBT
1199 BANK OF NOVA SCOTIA 06418GAZ0 Mar 2026 100,000 $99K 0.01% DBT
1200 UDR INC 90265EAN0 Mar 2026 100,000 $98K 0.01% DBT
1201 VISTRA OPERATIONS CO LLC 92840VAW2 Mar 2026 101,000 $98K 0.01% DBT
1202 OCCIDENTAL PETROLEUM COR 674599CF0 Mar 2026 123,000 $98K 0.01% DBT
1203 BOEING CO 097023BX2 Jun 2023 100,000 $98K 0.01% DBT
1204 AVOLON HOLDINGS FNDG LTD 05401ABC4 Mar 2026 100,000 $97K 0.01% DBT
1205 EQUINIX EU 2 FINANCING C 29390XAH7 Mar 2026 100,000 $97K 0.01% DBT
1206 NEW YORK LIFE GLOBAL FDG 64952WDS9 Mar 2026 111,000 $97K 0.01% DBT
1207 ROPER TECHNOLOGIES INC 776696AG1 Mar 2026 97,000 $96K 0.01% DBT
1208 PIEDMONT NATURAL GAS CO 720186AM7 Mar 2026 143,000 $96K 0.01% DBT
1209 ELEVANCE HEALTH INC 94973VBB2 Mar 2026 111,000 $96K 0.01% DBT
1210 ABBVIE INC 00287YDU0 Mar 2026 94,000 $95K 0.01% DBT
1211 DT MIDSTREAM INC 23345MAC1 Jun 2023 100,000 $95K 0.01% DBT
1212 PACIFIC GAS & ELECTRIC 694308LB1 Mar 2026 100,000 $95K 0.01% DBT
1213 ORACLE CORP 68389XCP8 Mar 2026 100,000 $95K 0.01% DBT
1214 VODAFONE GROUP PLC 92857WCA6 Mar 2026 100,000 $94K 0.01% DBT
1215 THERMO FISHER SCIENTIFIC 883556DJ8 Mar 2026 95,000 $94K 0.01% DBT
1216 Santander Drive Auto Receivables Trust 802923AF9 Mar 2026 95,000 $94K 0.01% ABS-O
1217 HESS CORP 42809HAC1 Mar 2026 89,000 $94K 0.01% DBT
1218 SOUTHERN POWER CO 843646AH3 Jun 2023 100,000 $94K 0.01% DBT
1219 GLOBAL PAYMENTS INC 37940XAB8 Jun 2023 99,000 $93K 0.01% DBT
1220 LEIDOS INC 52532XAJ4 Mar 2026 90,000 $93K 0.01% DBT
1221 PACIFIC GAS & ELECTRIC 694308KQ9 Mar 2026 91,000 $93K 0.01% DBT
1222 BAT CAPITAL CORP 05526DBY0 Mar 2026 89,000 $93K 0.01% DBT
1223 CHENIERE ENERGY PARTNERS 16411QAS0 Mar 2026 90,000 $93K 0.01% DBT
1224 TRANSCANADA PIPELINES 893526DF7 Mar 2026 90,000 $93K 0.01% DBT
1225 GOLDMAN SACHS GROUP INC 38141GC44 Mar 2026 91,000 $93K 0.01% DBT
1226 MAPLE PARENT HLDS CO 56530KAC0 Mar 2026 93,000 $92K 0.01% DBT
1227 SIERRA PACIFIC POWER CO 826418BR5 Mar 2026 95,000 $92K 0.01% DBT
1228 SOUTHERN CAL EDISON 842400FH1 Mar 2026 91,000 $92K 0.01% DBT
1229 AVOLON HOLDINGS FNDG LTD 05401AAV3 Mar 2026 90,000 $92K 0.01% DBT
1230 SOUTHERN CAL EDISON 842400FW8 Mar 2026 122,000 $92K 0.01% DBT
1231 CAPITAL ONE FINANCIAL CO 14040HDN2 Mar 2026 95,000 $92K 0.01% DBT
1232 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 95,000 $92K 0.01% DBT
1233 AVOLON HOLDINGS FNDG LTD 05401AAR2 Jun 2023 95,000 $92K 0.01% DBT
1234 United States Treasury 912810UP1 Mar 2026 96,000 $92K 0.01% DBT
1235 CANADIAN PACIFIC RAILWAY 13645RBH6 Mar 2026 140,000 $91K 0.01% DBT
1236 US BANCORP 91159HJV3 Mar 2026 90,000 $91K 0.01% DBT
1237 CVS PASS THRU TR 2009 126659AA9 Jun 2023 83,517 $90K 0.01% DBT
1238 Chicago Board of Trade 000000000 Jun 2023 -71 $90K 0.01% DIR
1239 SOUTHERN CO GAS CAPITAL 8426EPAG3 Mar 2026 86,000 $89K 0.01% DBT
1240 NRZ Excess Spread Collateralized Notes 65246QAA7 Jun 2023 90,439 $89K 0.01% ABS-O
1241 UNITEDHEALTH GROUP INC 91324PES7 Mar 2026 90,000 $89K 0.01% DBT
1242 CMS ENERGY CORP 125896BV1 Mar 2026 96,000 $88K 0.01% DBT
1243 HCA INC 404119CW7 Mar 2026 90,000 $87K 0.01% DBT
1244 GILEAD SCIENCES INC 375558BS1 Jun 2023 120,000 $87K 0.01% DBT
1245 BRITISH AIR 19-1 AA PTT 11043XAA1 Jun 2023 91,230 $86K 0.01% DBT
1246 KEYCORP 49326EEQ2 Mar 2026 85,000 $86K 0.01% DBT
1247 UDR INC 90265EAP5 Mar 2026 86,000 $86K 0.01% DBT
1248 Fanniemae-Aces 3136BBTB8 Jun 2023 89,274 $85K 0.01% ABS-MBS
1249 TOTALENERGIES CAPITAL SA 89157XAC5 Mar 2026 89,000 $85K 0.01% DBT
1250 AMPHENOL CORP 032095BB6 Mar 2026 90,000 $85K 0.01% DBT
1251 AMAZON.COM INC 023135DK9 Mar 2026 85,000 $85K 0.01% DBT
1252 Continental Credit Card llc 66981PAH1 Jun 2023 84,395 $84K 0.01% ABS-O
1253 NORFOLK SOUTHERN CORP 655844BQ0 Mar 2026 100,000 $84K 0.01% DBT
1254 BOEING CO/THE 097023DU6 Mar 2026 76,000 $84K 0.01% DBT
1255 SOUTHERN POWER CO 843646AX8 Mar 2026 85,000 $84K 0.01% DBT
1256 MICRON TECHNOLOGY INC 595112CD3 Mar 2026 80,000 $84K 0.01% DBT
1257 HCA INC 404119DH9 Mar 2026 90,000 $84K 0.01% DBT
1258 WESTERN MIDSTREAM OPERAT 958254AD6 Mar 2026 94,000 $84K 0.01% DBT
1259 BANK OF AMERICA CORP 06051GKQ1 Mar 2026 85,000 $84K 0.01% DBT
1260 HCA INC 404119DC0 Mar 2026 84,000 $83K 0.01% DBT
1261 SYNOPSYS INC 871607AG2 Mar 2026 87,000 $83K 0.01% DBT
1262 Fanniemae-Aces 3136BBTD4 Jun 2023 1,812,572 $83K 0.01% ABS-MBS
1263 GENERAL MOTORS FINL CO 37045XFK7 Mar 2026 80,000 $83K 0.01% DBT
1264 AMERICAN EXPRESS CO 025816EH8 Mar 2026 80,000 $83K 0.01% DBT
1265 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 75,000 $82K 0.01% DBT
1266 DOMINION ENERGY INC 25746UDT3 Mar 2026 80,000 $82K 0.01% DBT
1267 TORONTO-DOMINION BANK 89115A3G5 Mar 2026 80,000 $82K 0.01% DBT
1268 GLENCORE FUNDING LLC 378272BU1 Mar 2026 80,000 $82K 0.01% DBT
1269 L3HARRIS TECH INC 502431AT6 Mar 2026 80,000 $82K 0.01% DBT
1270 UNION ELECTRIC CO 906548CX8 Mar 2026 89,000 $82K 0.01% DBT
1271 Government National Mortgage Association 36179WQA9 Jun 2023 94,904 $82K 0.01% ABS-MBS
1272 SANTOS FINANCE LTD 803014AB5 Mar 2026 75,000 $82K 0.01% DBT
1273 AMERICAN EXPRESS CO 025816DZ9 Mar 2026 80,000 $81K 0.01% DBT
1274 REGAL REXNORD CORP 758750AP8 Mar 2026 77,000 $81K 0.01% DBT
1275 GLENCORE FUNDING LLC 378272BZ0 Mar 2026 80,000 $81K 0.01% DBT
1276 Fannie Mae 3140HNWP3 Jun 2023 82,708 $81K 0.01% ABS-MBS
1277 TEACHERS INSUR & ANNUITY 878091BF3 Jun 2023 100,000 $80K 0.01% DBT
1278 HEALTHPEAK OP LLC 42250GAA1 Mar 2026 80,000 $80K 0.01% DBT
1279 INTL FLAVOR & FRAGRANCES 459506AQ4 Mar 2026 90,000 $80K 0.01% DBT
1280 PG&E WILDFIRE RECOVERY 693342AJ6 Jun 2023 85,000 $80K 0.01% DBT
1281 BALTIMORE GAS & ELECTRIC 059165EQ9 Mar 2026 85,000 $80K 0.01% DBT
1282 META PLATFORMS INC 30303MAE2 Mar 2026 85,000 $80K 0.01% DBT
1283 F&G GLOBAL FUNDING 30321L2A9 Jun 2023 80,000 $79K 0.01% DBT
1284 JBS NV/USA FOODS/FOOD CO 46590XAM8 Mar 2026 85,000 $79K 0.01% DBT
1285 APPLE INC 037833DQ0 Mar 2026 120,000 $79K 0.01% DBT
1286 CENCORA INC 03073EAN5 Mar 2026 94,000 $78K 0.01% DBT
1287 ALLIANT ENERGY CORP 018802AF5 Mar 2026 80,000 $78K 0.01% DBT
1288 MAPLE PARENT HLDS CO 56530KAB2 Mar 2026 78,000 $78K 0.01% DBT
1289 NEW YORK LIFE INSURANCE 64952GAT5 Mar 2026 107,000 $78K 0.01% DBT
1290 BIOGEN INC 09062XAL7 Mar 2026 75,000 $78K 0.01% DBT
1291 ALPHABET INC 02079KBA4 Mar 2026 80,000 $77K 0.01% DBT
1292 ENBRIDGE INC 29250NCC7 Mar 2026 75,000 $77K 0.01% DBT
1293 BOEING CO 097023CW3 Mar 2026 80,000 $77K 0.01% DBT
1294 BRIXMOR OPERATING PART 11120VAK9 Jun 2023 80,000 $77K 0.01% DBT
1295 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 78,000 $77K 0.01% DBT
1296 HCA INC 404119DB2 Mar 2026 74,000 $76K 0.01% DBT
1297 COTTAGE HEALTH SYSTEM 22170QAA8 Jun 2023 110,000 $76K 0.01% DBT
1298 PACIFIC LIFE INSURANCE C 69448FAA9 Jun 2023 97,000 $76K 0.01% DBT
1299 VENTAS REALTY LP 92277GAQ0 Jun 2023 88,000 $76K 0.01% DBT
1300 AT&T INC 00206RKJ0 Mar 2026 115,000 $75K 0.01% DBT
1301 F&G ANNUITIES & LIFE INC 30190AAF1 Mar 2026 75,000 $75K 0.01% DBT
1302 VENTAS REALTY LP 92277GAV9 Mar 2026 75,000 $75K 0.01% DBT
1303 JBS NV/USA FOODS/FOOD CO 472140AD4 Mar 2026 75,000 $75K 0.01% DBT
1304 Freddie Mac 3132VLHS9 Jun 2023 75,099 $75K 0.01% ABS-MBS
1305 MORGAN STANLEY 61747YGC3 Mar 2026 75,000 $75K 0.01% DBT
1306 TOTALENERGIES CAPITAL SA 89157XAE1 Mar 2026 80,000 $75K 0.01% DBT
1307 NORFOLK SOUTHERN CORP 655844CF3 Jun 2023 116,000 $74K 0.01% DBT
1308 ABBVIE INC 00287YEH8 Mar 2026 75,000 $73K 0.01% DBT
1309 FIFTH THIRD BANCORP 316773DP2 Mar 2026 75,000 $73K 0.01% DBT
1310 AMER AIRLINE 16-1 A PTT 02376WAA9 Mar 2026 73,991 $73K 0.01% DBT
1311 NNN REIT INC 637417AQ9 Mar 2026 105,000 $73K 0.01% DBT
1312 TYSON FOODS INC 902494BM4 Mar 2026 70,000 $72K 0.01% DBT
1313 Government National Mortgage Association 3617LCEY0 Jun 2023 72,426 $72K 0.01% ABS-MBS
1314 Fannie Mae 3140JGGU3 Jun 2023 75,204 $72K 0.01% ABS-MBS
1315 META PLATFORMS INC 30303M8W5 Mar 2026 80,000 $72K 0.01% DBT
1316 CHARTER COMM OPT LLC/CAP 161175CE2 Jun 2023 105,000 $72K 0.01% DBT
1317 United States Treasury 912810SJ8 Jun 2023 115,000 $72K 0.01% DBT
1318 ORACLE CORP 68389XDK8 Mar 2026 75,000 $71K 0.01% DBT
1319 GENERAL MOTORS CO 37045VAT7 Mar 2026 76,000 $71K 0.01% DBT
1320 BRIXMOR OPERATING PART 11120VAM5 Mar 2026 70,000 $71K 0.01% DBT
1321 BOEING CO/THE 097023DS1 Mar 2026 65,000 $71K 0.01% DBT
1322 PACIFIC GAS & ELECTRIC 694308JM0 Mar 2026 71,744 $71K 0.01% DBT
1323 Fannie Mae 3136AVEY1 Jun 2023 72,494 $71K 0.01% ABS-MBS
1324 ENBRIDGE INC 29250NCR4 Mar 2026 70,000 $71K 0.01% DBT
1325 COTERRA ENERGY INC 127097AM5 Mar 2026 70,000 $70K 0.01% DBT
1326 PUGET SOUND ENERGY INC 745332CD6 Mar 2026 71,000 $70K 0.01% DBT
1327 DELTA AIR LINES 2015-1AA 24736XAA6 Jun 2023 70,445 $70K 0.01% DBT
1328 INTEL CORP 458140BJ8 Mar 2026 110,000 $69K 0.01% DBT
1329 PACIFICORP 695114CY2 Mar 2026 122,000 $69K 0.01% DBT
1330 ROPER TECHNOLOGIES INC 776696AL0 Mar 2026 70,000 $69K 0.01% DBT
1331 OHIO POWER COMPANY 677415CU3 Mar 2026 115,000 $69K 0.01% DBT
1332 TUCSON ELECTRIC POWER CO 898813AS9 Mar 2026 78,000 $68K 0.01% DBT
1333 KLA CORP 482480AJ9 Jun 2023 100,000 $68K 0.00% DBT
1334 HESS CORP 42809HAD9 Mar 2026 67,000 $68K 0.00% DBT
1335 KENVUE INC 49177JAR3 Mar 2026 76,000 $68K 0.00% DBT
1336 Sierra Receivables Funding Co LLC 82650BAB2 Mar 2026 65,963 $67K 0.00% ABS-O
1337 FEDEX CORP 31428XDL7 Mar 2026 89,000 $67K 0.00% DBT
1338 Fannie Mae 3140HLYC4 Jun 2023 68,289 $67K 0.00% ABS-MBS
1339 BALTIMORE GAS & ELECTRIC 059165EM8 Mar 2026 106,000 $67K 0.00% DBT
1340 COLUMBIA PIPELINES OPCO 19828TAA4 Mar 2026 63,000 $66K 0.00% DBT
1341 AVIATION CAPITAL GROUP 05369AAS0 Mar 2026 65,000 $65K 0.00% DBT
1342 MORGAN STANLEY 61747YFT7 Mar 2026 65,000 $65K 0.00% DBT
1343 QUANTA SERVICES INC 74762EAF9 Jun 2023 70,000 $65K 0.00% DBT
1344 CSX CORP 126408GK3 Jun 2023 60,000 $65K 0.00% DBT
1345 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Mar 2026 85,000 $65K 0.00% DBT
1346 CITIGROUP INC 172967PK1 Mar 2026 64,000 $65K 0.00% DBT
1347 Fannie Mae 31398RAT2 Jun 2023 65,000 $65K 0.00% ABS-MBS
1348 COMMONSPIRIT HEALTH 20268JAF0 Jun 2023 70,000 $64K 0.00% DBT
1349 CHILDREN'S HOSPITAL/DC 16876DAA6 Jun 2023 100,000 $64K 0.00% DBT
1350 TRANSCANADA PIPELINES 893526DJ9 Mar 2026 62,000 $64K 0.00% DBT
1351 CRH AMERICA FINANCE INC 12636YAH5 Mar 2026 65,000 $64K 0.00% DBT
1352 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 62,000 $64K 0.00% DBT
1353 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Jun 2023 110,000 $64K 0.00% DBT
1354 HANOVER INSURANCE GROUP 410867AG0 Jun 2023 70,000 $63K 0.00% DBT
1355 PEPPERDINE UNIV 71338QAC0 Jun 2023 100,000 $63K 0.00% DBT
1356 PG&E WILDFIRE RECOVERY 693342AB3 Jun 2023 65,000 $63K 0.00% DBT
1357 PACIFIC GAS & ELECTRIC 694308HN0 Mar 2026 82,000 $62K 0.00% DBT
1358 CONOCOPHILLIPS COMPANY 20826FBM7 Mar 2026 65,000 $62K 0.00% DBT
1359 AIR CANADA 2015-1A PTT 009090AA9 Mar 2026 62,735 $62K 0.00% DBT
1360 Fanniemae-Aces 3136BCGS3 Jun 2023 63,455 $61K 0.00% ABS-MBS
1361 KRAFT HEINZ FOODS CO 50077LAZ9 Mar 2026 75,000 $61K 0.00% DBT
1362 NYU LANGONE HOSPITALS 62954RAA4 Jun 2023 90,000 $61K 0.00% DBT
1363 SCE RECOVERY FUNDING LLC 78433LAH9 Mar 2026 65,000 $61K 0.00% DBT
1364 DOMINION ENERGY INC 25746UCC1 Mar 2026 71,000 $60K 0.00% DBT
1365 SOUTHERN CAL EDISON 842400HV8 Mar 2026 65,000 $60K 0.00% DBT
1366 SCE RECOVERY FUNDING LLC 78433LAK2 Mar 2026 60,000 $60K 0.00% DBT
1367 MELLON CAPITAL IV 58551TAA5 Mar 2026 72,000 $60K 0.00% DBT
1368 BRISTOL-MYERS SQUIBB CO 110122CR7 Mar 2026 74,000 $59K 0.00% DBT
1369 CLEVELAND ELECTRIC ILLUM 186108CL8 Jun 2023 60,000 $59K 0.00% DBT
1370 EXTRA SPACE STORAGE LP 30225VAV9 Mar 2026 60,000 $59K 0.00% DBT
1371 DUKE ENERGY INDIANA LLC 26443TAA4 Mar 2026 77,000 $59K 0.00% DBT
1372 ELI LILLY & CO 532457DG0 Mar 2026 60,000 $59K 0.00% DBT
1373 PIEDMONT HEALTHCARE INC 72014TAE9 Jun 2023 95,000 $59K 0.00% DBT
1374 Fannie Mae 31393UVK6 Jun 2023 56,114 $58K 0.00% ABS-MBS
1375 COLUMBIA PIPELINE HOLDCO 19828AAD9 Mar 2026 58,000 $58K 0.00% DBT
1376 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 62,000 $58K 0.00% DBT
1377 Government National Mortgage Association 3617BFS45 Jun 2023 57,478 $57K 0.00% ABS-MBS
1378 BOSTON SCIENTIFIC CORP 101137AT4 Jun 2023 60,000 $56K 0.00% DBT
1379 UNIV SOUTHERN CALIFORNIA 914886AD8 Jun 2023 100,000 $55K 0.00% DBT
1380 ALPHABET INC 02079KBN6 Mar 2026 55,000 $55K 0.00% DBT
1381 NORTHERN NATURAL GAS CO 665501AM4 Mar 2026 81,000 $54K 0.00% DBT
1382 COMMONWEALTH EDISON CO 202795JF8 Mar 2026 71,000 $54K 0.00% DBT
1383 CENCORA INC 03073EBD6 Mar 2026 55,000 $54K 0.00% DBT
1384 AETNA INC 00817YAG3 Mar 2026 50,000 $54K 0.00% DBT
1385 CHARTER COMM OPT LLC/CAP 161175BZ6 Mar 2026 77,000 $54K 0.00% DBT
1386 META PLATFORMS INC 30303M8R6 Mar 2026 57,000 $53K 0.00% DBT
1387 KRAFT HEINZ FOODS CO 50077LAX4 Jun 2023 60,000 $53K 0.00% DBT
1388 BOEING CO 097023CF0 Mar 2026 79,000 $53K 0.00% DBT
1389 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 53,000 $53K 0.00% DBT
1390 KEURIG DR PEPPER INC 49271VAM2 Mar 2026 82,000 $53K 0.00% DBT
1391 ROPER TECHNOLOGIES INC 776696AH9 Mar 2026 53,000 $52K 0.00% DBT
1392 Government National Mortgage Association 38375JHQ1 Jun 2023 52,351 $52K 0.00% ABS-MBS
1393 VIRGINIA ELEC & POWER CO 927804FP4 Mar 2026 60,000 $52K 0.00% DBT
1394 United States Treasury 912810UM8 Mar 2026 53,000 $52K 0.00% DBT
1395 ENERGY TRANSFER LP 29273VAW0 Mar 2026 55,000 $52K 0.00% DBT
1396 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 50,000 $51K 0.00% DBT
1397 ORACLE CORP 68389XCA1 Mar 2026 80,000 $51K 0.00% DBT
1398 UNION PACIFIC CORP 907818ER5 Jun 2023 70,000 $51K 0.00% DBT
1399 ELEMENT FLEET MANAGEMENT 286181AP7 Mar 2026 50,000 $50K 0.00% DBT
1400 National Bank Financial Inc 000000000 Jun 2023 50,000 $50K 0.00% RA
1401 Government National Mortgage Association 38375KLE0 Jun 2023 49,985 $50K 0.00% ABS-MBS
1402 EQT CORP 26884LAX7 Mar 2026 50,000 $50K 0.00% DBT
1403 SAN DIEGO G & E 797440CH5 Mar 2026 50,000 $50K 0.00% DBT
1404 ONEOK INC 682680CD3 Mar 2026 50,000 $49K 0.00% DBT
1405 AMERICAN TOWER CORP 03027XCR9 Mar 2026 50,000 $49K 0.00% DBT
1406 DOC DR LLC 71951QAC6 Jun 2023 55,000 $49K 0.00% DBT
1407 United States Treasury 912810RV2 Jun 2023 65,000 $48K 0.00% DBT
1408 MICROSOFT CORP 594918CC6 Mar 2026 80,000 $48K 0.00% DBT
1409 COMMONSPIRIT HEALTH 20268JAG8 Jun 2023 65,000 $48K 0.00% DBT
1410 CHARTER COMM OPT LLC/CAP 161175BS2 Mar 2026 62,000 $48K 0.00% DBT
1411 PHILIP MORRIS INTL INC 718172AU3 Mar 2026 59,000 $47K 0.00% DBT
1412 HARTFORD HEALTHCARE CORP 41652PAC3 Jun 2023 64,000 $47K 0.00% DBT
1413 ORACLE CORP 68389XBQ7 Mar 2026 71,000 $47K 0.00% DBT
1414 PACIFIC GAS & ELECTRIC 694308HL4 Jun 2023 60,000 $47K 0.00% DBT
1415 FIRSTENERGY TRANSMISSION 33767BAA7 Mar 2026 49,000 $46K 0.00% DBT
1416 PUBLIC SERVICE COLORADO 744448CX7 Mar 2026 57,000 $46K 0.00% DBT
1417 Government National Mortgage Association 3617ALMQ0 Jun 2023 47,359 $46K 0.00% ABS-MBS
1418 HCA INC 404119CL1 Mar 2026 57,000 $46K 0.00% DBT
1419 FISERV INC 337738AV0 Jun 2023 60,000 $45K 0.00% DBT
1420 MARATHON PETROLEUM CORP 56585AAH5 Mar 2026 53,000 $45K 0.00% DBT
1421 NIAGARA MOHAWK POWER 653522DV1 Mar 2026 45,000 $44K 0.00% DBT
1422 MACQUARIE AIRFINANCE HLD 55609NAF5 Mar 2026 44,000 $44K 0.00% DBT
1423 AVOLON HOLDINGS FNDG LTD 05401ABE0 Mar 2026 45,000 $44K 0.00% DBT
1424 CENCORA INC 03073EBE4 Mar 2026 45,000 $44K 0.00% DBT
1425 ONEOK INC 682680CY7 Mar 2026 51,000 $44K 0.00% DBT
1426 STATE STREET CORP 857477DE0 Mar 2026 45,000 $44K 0.00% DBT
1427 BALTIMORE GAS & ELECTRIC 059165EL0 Jun 2023 66,000 $44K 0.00% DBT
1428 BROADCOM INC 11135FCC3 Mar 2026 44,000 $44K 0.00% DBT
1429 AMERICAN EXPRESS CO 025816EM7 Mar 2026 45,000 $44K 0.00% DBT
1430 HCA INC 404121AL9 Mar 2026 45,000 $43K 0.00% DBT
1431 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 43,000 $43K 0.00% DBT
1432 SOUTHERN CAL EDISON 842400JH7 Mar 2026 45,000 $43K 0.00% DBT
1433 Abu Dhabi Islamic Bank PJSC 000000000 Jun 2023 7,567 $43K 0.00% EC
1434 VISTRA OPERATIONS CO LLC 92840VAU6 Mar 2026 42,000 $42K 0.00% DBT
1435 ARIZONA PUBLIC SERVICE 040555CP7 Jun 2023 50,000 $42K 0.00% DBT
1436 UNITED AIR 2018-1 A PTT 90931VAA4 Jun 2023 43,463 $42K 0.00% DBT
1437 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 40,000 $41K 0.00% DBT
1438 EASTERN ENERGY GAS 27636AAC6 Mar 2026 40,000 $41K 0.00% DBT
1439 MERCK & CO INC 58933YBN4 Mar 2026 45,000 $40K 0.00% DBT
1440 VISTRA OPERATIONS CO LLC 92840VAV4 Mar 2026 41,000 $40K 0.00% DBT
1441 Fannie Mae 3140HM3T9 Jun 2023 39,693 $40K 0.00% ABS-MBS
1442 Fannie Mae 3140HJVL2 Jun 2023 40,634 $40K 0.00% ABS-MBS
1443 uniQure NV 000000000 Jun 2023 2,399 $39K 0.00% EC
1444 UBER TECHNOLOGIES INC 90353TAP5 Mar 2026 40,000 $39K 0.00% DBT
1445 HCA INC 404119DF3 Mar 2026 40,000 $39K 0.00% DBT
1446 TOTALENERGIES CAPITAL SA 89157XAB7 Mar 2026 40,000 $38K 0.00% DBT
1447 WESTERN MIDSTREAM OPERAT 958667AA5 Mar 2026 45,000 $38K 0.00% DBT
1448 AMGEN INC 031162CF5 Mar 2026 45,000 $38K 0.00% DBT
1449 META PLATFORMS INC 30303M8Q8 Mar 2026 40,000 $37K 0.00% DBT
1450 MAPLE PARENT HLDS CO 56530KAD8 Mar 2026 37,000 $37K 0.00% DBT
1451 AMGEN INC 031162CR9 Mar 2026 47,000 $37K 0.00% DBT
1452 NORTHERN NATURAL GAS CO 665501AL6 Mar 2026 44,000 $35K 0.00% DBT
1453 MID-AMERICA APARTMENTS 59523UAY3 Mar 2026 35,000 $34K 0.00% DBT
1454 ABBVIE INC 00287YDX4 Mar 2026 36,000 $34K 0.00% DBT
1455 KEYCORP 49326EER0 Mar 2026 35,000 $34K 0.00% DBT
1456 ENTERGY TEXAS INC 29365TAP9 Mar 2026 36,000 $34K 0.00% DBT
1457 VENTURE GLOBAL CALCASIEU 92328MAA1 Mar 2026 35,000 $33K 0.00% DBT
1458 Fanniemae-Aces 3136BCGU8 Jun 2023 1,081,753 $33K 0.00% ABS-MBS
1459 CF INDUSTRIES INC 12527GAD5 Jun 2023 37,000 $33K 0.00% DBT
1460 MCDONALD'S CORP 58013MEC4 Jun 2023 30,000 $33K 0.00% DBT
1461 NNN REIT INC 637417AR7 Mar 2026 50,000 $31K 0.00% DBT
1462 FORD FOUNDATION/THE 34531XAC8 Jun 2023 55,000 $31K 0.00% DBT
1463 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 30,000 $30K 0.00% DBT
1464 Chicago Mercantile Exchange 000000000 Jun 2023 -66 $30K 0.00% DE
1465 KROGER CO 501044DV0 Mar 2026 30,000 $30K 0.00% DBT
1466 State Street Global Advisors 000000000 Jun 2023 29,600 $30K 0.00% STIV
1467 FISERV INC 337738BN7 Mar 2026 30,000 $29K 0.00% DBT
1468 ACCENTURE CAPITAL INC 00440KAD5 Mar 2026 30,000 $29K 0.00% DBT
1469 HCA INC 404119CK3 Mar 2026 31,000 $29K 0.00% DBT
1470 Sierra Receivables Funding Co LLC 82652TAC9 Jun 2023 28,425 $28K 0.00% ABS-O
1471 MYMICHIGAN HEALTH 597861AA1 Jun 2023 40,000 $28K 0.00% DBT
1472 KROGER CO 501044DW8 Mar 2026 30,000 $28K 0.00% DBT
1473 ORACLE CORP 68389XCU7 Mar 2026 36,000 $28K 0.00% DBT
1474 PACIFIC GAS & ELECTRIC 694308HA8 Jun 2023 37,000 $28K 0.00% DBT
1475 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 38,000 $27K 0.00% DBT
1476 Government National Mortgage Association 38374GSA1 Jun 2023 27,381 $27K 0.00% ABS-MBS
1477 PACKAGING CORP OF AMERIC 695156AV1 Jun 2023 35,000 $27K 0.00% DBT
1478 HCA INC 404119BZ1 Mar 2026 30,000 $26K 0.00% DBT
1479 Hartford Insurance Group Inc/The 416515AP9 Jun 2023 25,000 $26K 0.00% DBT
1480 CON EDISON CO OF NY INC 209111FT5 Jun 2023 30,000 $26K 0.00% DBT
1481 CENCORA INC 03073EAW5 Mar 2026 25,000 $25K 0.00% DBT
1482 JBS NV/USA FOODS/FOOD CO 46590XAX4 Mar 2026 25,000 $25K 0.00% DBT
1483 JERSEY CENTRAL PWR & LT 476556DF9 Mar 2026 25,000 $25K 0.00% DBT
1484 INTEL CORP 458140BG4 Mar 2026 35,000 $24K 0.00% DBT
1485 DEVON ENERGY CORPORATION 25179MBH5 Mar 2026 25,000 $23K 0.00% DBT
1486 Fannie Mae 31397M2L0 Jun 2023 21,569 $22K 0.00% ABS-MBS
1487 Fannie Mae 3136AG4J8 Jun 2023 21,480 $21K 0.00% ABS-MBS
1488 NEXTERA ENERGY CAPITAL 65339KDE7 Mar 2026 21,000 $21K 0.00% DBT
1489 Hartford Insurance Group Inc/The 416515BB9 Jun 2023 25,000 $21K 0.00% DBT
1490 Government National Mortgage Association 3617K1YK3 Jun 2023 20,785 $21K 0.00% ABS-MBS
1491 AVOLON HOLDINGS FNDG LTD 05401AAU5 Mar 2026 20,000 $20K 0.00% DBT
1492 ORACLE CORP 68389XBJ3 Mar 2026 30,000 $20K 0.00% DBT
1493 PUBLIC SERVICE OKLAHOMA 744533BR0 Mar 2026 20,000 $20K 0.00% DBT
1494 ALPHABET INC 02079KAY3 Mar 2026 20,000 $20K 0.00% DBT
1495 Freddie Mac 3137AVPG6 Jun 2023 20,166 $18K 0.00% ABS-MBS
1496 DUPONT DE NEMOURS INC 26078JAF7 Mar 2026 16,000 $15K 0.00% DBT
1497 MARVELL TECHNOLOGY INC 573874AR5 Mar 2026 14,000 $14K 0.00% DBT
1498 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 13,000 $13K 0.00% DBT
1499 Government National Mortgage Association 38379WG71 Jun 2023 14,542 $12K 0.00% ABS-MBS
1500 PACIFIC GAS & ELECTRIC 694308KR7 Mar 2026 12,000 $12K 0.00% DBT
1501 PACIFIC GAS & ELECTRIC 694308KH9 Mar 2026 10,000 $10K 0.00% DBT
1502 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 10,000 $10K 0.00% DBT
1503 ENTERGY TEXAS INC 29365TAD6 Mar 2026 10,000 $9K 0.00% DBT
1504 BROADCOM INC 11135FCS8 Mar 2026 10,000 $7K 0.00% DBT
1505 ICE Futures U.S., Inc. 000000000 Jun 2023 -18 $7K 0.00% DE
1506 PNC FINANCIAL SERVICES 693475BC8 Mar 2026 7,000 $7K 0.00% DBT
1507 Fannie Mae 3140HHSU0 Jun 2023 5,937 $6K 0.00% ABS-MBS
1508 ORACLE CORP 68389XCQ6 Mar 2026 6,000 $5K 0.00% DBT
1509 ORACLE CORP 68389XDP7 Mar 2026 5,000 $4K 0.00% DBT
1510 United States Treasury 912810SD1 Mar 2026 5,000 $4K 0.00% DBT
1511 Sberbank of Russia PJSC 000000000 Jun 2023 2,160 $0 0.00% EC
1512 ICE Futures Europe - Financial Products Division 000000000 Jun 2023 18 $-55059 -0.00% DE
1513 Chicago Board of Trade 000000000 Jun 2023 95 $-60290 -0.00% DIR
1514 Chicago Board of Trade 000000000 Jun 2023 35 $-137780 -0.01% DIR
1515 Chicago Board of Trade 000000000 Jun 2023 49 $-167488 -0.01% DIR
1516 Hong Kong Futures Exchange Ltd. 000000000 Jun 2023 215 $-179976 -0.01% DE
1517 Chicago Mercantile Exchange 000000000 Jun 2023 115,000,000 $-543108 -0.04% DIR
1518 Osaka Exchange 000000000 Jun 2023 73 $-598081 -0.04% DE
1519 LCH Ltd. 000000000 Jun 2023 90,360,000 $-1497221 -0.11% DIR
1520 Eurex Deutschland 000000000 Jun 2023 401 $-1673661 -0.12% DIR
1521 Chicago Mercantile Exchange 000000000 Jun 2023 124,000,000 $-1793860 -0.13% DIR
1522 Chicago Mercantile Exchange 000000000 Jun 2023 293 $-2711327 -0.20% DE
1523 ICE Futures Europe - Financial Products Division 000000000 Jun 2023 491 $-3118046 -0.23% DIR