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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree Trust

Assets: $92M Net: $89M Series: S000043384 EDGAR ↗
+706
New
-1715
Exited
3068
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CITIBANK, NATIONAL ASSOCIATION 000000000 May 2022 850,000 +850,173 $850K +249.4% 0.96% RA
2 Fannie Mae or Freddie Mac 01F0606C4 Nov 2025 650,000 New $666K 0.75% ABS-MBS
3 US TREASURY N/B 91282CHT1 Nov 2025 575,000 New $576K 0.65% DBT
4 US TREASURY N/B 91282CMM0 Nov 2025 540,000 New $568K 0.64% DBT
5 US TREASURY N/B 91282CLD1 Nov 2025 550,000 New $563K 0.63% DBT
6 Government National Mortgage A 21H0526C7 Nov 2025 550,000 New $556K 0.63% ABS-MBS
7 US TREASURY N/B 91282CGH8 Nov 2025 550,000 New $550K 0.62% DBT
8 US TREASURY N/B 91282CBP5 Nov 2025 555,000 New $527K 0.59% DBT
9 DREY INST PREF GOV MM-M DSVXX May 2022 508,146 New $508K 0.57% STIV
10 US TREASURY N/B 91282CBB6 Nov 2025 530,000 New $500K 0.56% DBT
11 US TREASURY N/B 9128283W8 Nov 2025 500,000 New $492K 0.56% DBT
12 US TREASURY N/B 9128284N7 Nov 2025 460,000 New $453K 0.51% DBT
13 US TREASURY N/B 91282CEV9 Nov 2022 455,000 -4,545,000 $451K -90.7% 0.51% DBT
14 US TREASURY N/B 91282CES6 Nov 2025 460,000 New $448K 0.51% DBT
15 US TREASURY N/B 91282CNT4 Nov 2025 435,000 New $444K 0.50% DBT
16 US TREASURY N/B 91282CLW9 Nov 2025 425,000 New $435K 0.49% DBT
17 US TREASURY N/B 91282CKN0 Nov 2025 410,000 New $430K 0.48% DBT
18 US TREASURY N/B 912828Z78 Nov 2025 440,000 New $430K 0.48% DBT
19 US TREASURY N/B 91282CNG2 Nov 2025 420,000 New $427K 0.48% DBT
20 US TREASURY N/B 91282CBJ9 Nov 2025 450,000 New $425K 0.48% DBT
21 US TREASURY N/B 91282CKX8 Nov 2025 405,000 New $415K 0.47% DBT
22 US TREASURY N/B 91282CLF6 Nov 2025 405,000 New $404K 0.45% DBT
23 US TREASURY N/B 91282CLJ8 Nov 2025 400,000 New $402K 0.45% DBT
24 US TREASURY N/B 91282CJZ5 Nov 2025 385,000 New $388K 0.44% DBT
25 US TREASURY N/B 91282CJM4 Nov 2025 370,000 New $383K 0.43% DBT
26 US TREASURY N/B 91282CJW2 Nov 2025 365,000 New $370K 0.42% DBT
27 Freddie Mac 3132DWCH4 May 2022 443,359 +164,984 $364K +58.5% 0.41% ABS-MBS
28 US TREASURY N/B 91282CKZ3 Nov 2025 350,000 New $355K 0.40% DBT
29 US TREASURY N/B 91282CJP7 Nov 2025 350,000 New $353K 0.40% DBT
30 US TREASURY N/B 91282CEC1 Nov 2025 350,000 New $343K 0.39% DBT
31 US TREASURY N/B 91282CMH1 Nov 2025 340,000 New $342K 0.39% DBT
32 US TREASURY N/B 912828V98 Nov 2025 345,000 New $340K 0.38% DBT
33 US TREASURY N/B 91282CLY5 Nov 2025 330,000 New $332K 0.37% DBT
34 US TREASURY N/B 91282CGQ8 Nov 2025 325,000 New $331K 0.37% DBT
35 US TREASURY N/B 91282CMG3 Nov 2025 320,000 New $328K 0.37% DBT
36 US TREASURY N/B 91282CLR0 Nov 2025 320,000 New $327K 0.37% DBT
37 US TREASURY N/B 91282CGS4 Nov 2025 325,000 New $326K 0.37% DBT
38 US TREASURY N/B 912810UC0 Nov 2025 345,000 New $322K 0.36% DBT
39 US TREASURY N/B 91282CMV0 Nov 2025 320,000 New $321K 0.36% DBT
40 US TREASURY N/B 91282CLM1 Nov 2025 320,000 New $319K 0.36% DBT
41 US TREASURY N/B 91282CMP3 Nov 2025 310,000 New $312K 0.35% DBT
42 US TREASURY N/B 912810QU5 Nov 2025 370,000 New $311K 0.35% DBT
43 US TREASURY N/B 91282CMU2 Nov 2025 300,000 New $305K 0.34% DBT
44 US TREASURY N/B 9128286T2 Nov 2025 315,000 New $303K 0.34% DBT
45 US TREASURY N/B 91282CJJ1 Nov 2025 290,000 New $303K 0.34% DBT
46 US TREASURY N/B 9128284V9 Nov 2025 300,000 New $295K 0.33% DBT
47 US TREASURY N/B 9128282R0 Nov 2025 300,000 New $294K 0.33% DBT
48 US TREASURY N/B 91282CMF5 Nov 2025 285,000 New $289K 0.33% DBT
49 US TREASURY N/B 91282CEE7 Nov 2025 300,000 New $289K 0.33% DBT
50 US TREASURY N/B 91282CDW8 Nov 2025 300,000 New $284K 0.32% DBT
51 US TREASURY N/B 912810TS7 Nov 2025 310,000 New $284K 0.32% DBT
52 US TREASURY N/B 91282CMA6 Nov 2025 275,000 New $281K 0.32% DBT
53 Fannie Mae 3140X8TA5 May 2022 336,759 +224,320 $279K +200.8% 0.31% ABS-MBS
54 Fannie Mae or Freddie Mac 01F0526C1 Nov 2022 275,000 -225,000 $279K -44.9% 0.31% ABS-MBS
55 US TREASURY N/B 91282CDF5 Nov 2025 295,000 New $278K 0.31% DBT
56 US TREASURY N/B 91282CCS8 Nov 2025 310,000 New $272K 0.31% DBT
57 US TREASURY N/B 91282CKF7 Nov 2025 265,000 New $271K 0.31% DBT
58 MORGAN STANLEY 61744YAK4 May 2022 272,000 $270K +7.3% 0.30% DBT
59 US TREASURY N/B 912828YS3 Nov 2025 285,000 New $267K 0.30% DBT
60 US TREASURY N/B 91282CAE1 Nov 2025 305,000 New $266K 0.30% DBT
61 US TREASURY N/B 91282CDJ7 Nov 2025 300,000 New $263K 0.30% DBT
62 US TREASURY N/B 91282CKU4 Nov 2025 250,000 New $262K 0.30% DBT
63 Fannie Mae or Freddie Mac 01F0626C0 Nov 2025 250,000 New $259K 0.29% ABS-MBS
64 US TREASURY N/B 91282CFF3 Nov 2022 270,000 -5,335,000 $254K -95.1% 0.29% DBT
65 US TREASURY N/B 912810UG1 Nov 2025 255,000 New $253K 0.29% DBT
66 EUROPEAN INVESTMENT BANK 298785KB1 Nov 2025 250,000 New $252K 0.28% DBT
67 US TREASURY N/B 91282CHC8 Nov 2025 255,000 New $248K 0.28% DBT
68 Government National Mortgage A 36179XBU9 Nov 2022 249,280 -418,632 $246K -62.4% 0.28% ABS-MBS
69 Government National Mortgage A 36179WNE4 May 2022 282,093 -97,097 $245K -26.4% 0.28% ABS-MBS
70 US TREASURY N/B 912828YX2 Nov 2022 250,000 -4,575,000 $245K -94.5% 0.28% DBT
71 US TREASURY N/B 912828Z94 Nov 2025 265,000 New $244K 0.28% DBT
72 US TREASURY N/B 91282CFT3 Nov 2022 240,000 -2,760,000 $244K -92.0% 0.28% DBT
73 Government National Mortgage A 36179WND6 May 2022 292,317 -264,302 $244K -48.6% 0.27% ABS-MBS
74 US TREASURY N/B 91282CNK3 Nov 2025 240,000 New $243K 0.27% DBT
75 US TREASURY N/B 91282CHE4 Nov 2025 240,000 New $241K 0.27% DBT
76 US TREASURY N/B 91282CNL1 Nov 2025 240,000 New $241K 0.27% DBT
77 US TREASURY N/B 91282CPD7 Nov 2025 240,000 New $240K 0.27% DBT
78 US TREASURY N/B 912810UE6 Nov 2025 245,000 New $238K 0.27% DBT
79 US TREASURY N/B 91282CKR1 Nov 2025 235,000 New $238K 0.27% DBT
80 INTL BK RECON & DEVELOP 459058JC8 May 2022 268,000 +150,000 $238K +149.9% 0.27% DBT
81 US TREASURY N/B 912810UA4 Nov 2025 235,000 New $233K 0.26% DBT
82 US TREASURY N/B 91282CJR3 Nov 2025 230,000 New $232K 0.26% DBT
83 US TREASURY N/B 912810TC2 Nov 2025 325,000 New $232K 0.26% DBT
84 US TREASURY N/B 91282CNP2 Nov 2025 230,000 New $231K 0.26% DBT
85 US TREASURY N/B 912810SX7 Nov 2025 355,000 New $231K 0.26% DBT
86 Government National Mortgage A 21H0606C0 Nov 2025 225,000 New $229K 0.26% ABS-MBS
87 US TREASURY N/B 912810TA6 Nov 2025 330,000 New $227K 0.26% DBT
88 Freddie Mac 3132DWAW3 May 2022 275,765 -640 $227K -0.6% 0.26% ABS-MBS
89 US TREASURY N/B 912810EY0 Nov 2022 220,000 -4,515,000 $226K -95.6% 0.26% DBT
90 US TREASURY N/B 91282CNE7 Nov 2025 225,000 New $226K 0.25% DBT
91 US TREASURY N/B 912810UM8 Nov 2025 220,000 New $223K 0.25% DBT
92 US TREASURY N/B 912810SY5 Nov 2025 295,000 New $222K 0.25% DBT
93 US TREASURY N/B 91282CND9 Nov 2025 220,000 New $221K 0.25% DBT
94 Fannie Mae 31418D4X7 May 2022 269,824 -156,892 $221K -37.1% 0.25% ABS-MBS
95 US TREASURY N/B 912810UB2 Nov 2025 220,000 New $221K 0.25% DBT
96 US TREASURY N/B 91282CNV9 Nov 2025 220,000 New $220K 0.25% DBT
97 US TREASURY N/B 91282CPB1 Nov 2025 220,000 New $220K 0.25% DBT
98 US TREASURY N/B 912810TX6 Nov 2025 235,000 New $219K 0.25% DBT
99 US TREASURY N/B 91282CEN7 Nov 2025 220,000 New $218K 0.25% DBT
100 US TREASURY N/B 912810TN8 Nov 2025 260,000 New $217K 0.24% DBT
101 US TREASURY N/B 91282CKT7 Nov 2025 210,000 New $217K 0.24% DBT
102 UNITED MEXICAN STATES 91087BBC3 Nov 2025 200,000 New $216K 0.24% DBT
103 US TREASURY N/B 91282CCE9 Nov 2025 225,000 New $213K 0.24% DBT
104 US TREASURY N/B 91282CMS7 Nov 2025 210,000 New $212K 0.24% DBT
105 Government National Mortgage A 36179XTC0 Nov 2025 210,389 New $211K 0.24% ABS-MBS
106 US TREASURY N/B 912810TB4 Nov 2025 360,000 New $206K 0.23% DBT
107 REPUBLIC OF PHILIPPINES 718286CW5 Nov 2025 200,000 New $206K 0.23% DBT
108 US TREASURY N/B 912810QW1 Nov 2025 250,000 New $205K 0.23% DBT
109 US TREASURY N/B 91282CNH0 Nov 2025 200,000 New $202K 0.23% DBT
110 Government National Mortgage A 36179WRZ3 May 2022 241,161 -491,329 $201K -67.7% 0.23% ABS-MBS
111 US TREASURY N/B 91282CPE5 Nov 2025 200,000 New $200K 0.23% DBT
112 US TREASURY N/B 91282CKD2 Nov 2025 195,000 New $199K 0.22% DBT
113 Freddie Mac 3132DQU38 Nov 2025 239,617 New $197K 0.22% ABS-MBS
114 US TREASURY N/B 912810RV2 May 2022 250,000 -7,490,000 $193K -97.0% 0.22% DBT
115 US TREASURY N/B 912810UK2 Nov 2025 190,000 New $193K 0.22% DBT
116 US TREASURY N/B 91282CMB4 Nov 2025 190,000 New $192K 0.22% DBT
117 US TREASURY N/B 91282CNM9 Nov 2025 190,000 New $192K 0.22% DBT
118 US TREASURY N/B 912828ZV5 Nov 2025 200,000 New $191K 0.22% DBT
119 US TREASURY N/B 91282CLK5 Nov 2025 190,000 New $191K 0.21% DBT
120 US TREASURY N/B 91282CBL4 Nov 2025 215,000 New $190K 0.21% DBT
121 US TREASURY N/B 91282CAL5 Nov 2025 200,000 New $189K 0.21% DBT
122 Fannie Mae 3140QKN95 May 2022 218,592 -327,204 $188K -59.9% 0.21% ABS-MBS
123 US TREASURY N/B 91282CKQ3 Nov 2025 180,000 New $186K 0.21% DBT
124 GOLDMAN SACHS GROUP INC 38141GA46 Nov 2025 175,000 New $186K 0.21% DBT
125 US TREASURY N/B 91282CNU1 Nov 2025 185,000 New $186K 0.21% DBT
126 Freddie Mac 3132DWJF1 Nov 2025 182,542 New $185K 0.21% ABS-MBS
127 Freddie Mac 3133KJVV1 May 2022 222,311 -386,649 $183K -63.6% 0.21% ABS-MBS
128 Fannie Mae 3140M83M9 May 2022 220,577 -296,997 $181K -57.6% 0.20% ABS-MBS
129 US TREASURY N/B 91282CNY3 Nov 2025 180,000 New $179K 0.20% DBT
130 Fannie Mae 3140X92S3 May 2022 214,572 -651,646 $179K -75.0% 0.20% ABS-MBS
131 Government National Mortgage A 36179WBX5 May 2022 214,704 -203,909 $179K -49.9% 0.20% ABS-MBS
132 US TREASURY N/B 912810TH1 Nov 2025 210,000 New $179K 0.20% DBT
133 US TREASURY N/B 912810SL3 Nov 2025 295,000 New $179K 0.20% DBT
134 Freddie Mac 3132DWHG1 Nov 2025 175,804 New $179K 0.20% ABS-MBS
135 American Express Credit Accoun 02582JKH2 Nov 2025 175,000 New $178K 0.20% ABS-O
136 Freddie Mac 3133A0DY7 May 2022 195,436 -90,081 $177K -30.7% 0.20% ABS-MBS
137 US TREASURY N/B 91282CKP5 Nov 2025 170,000 New $176K 0.20% DBT
138 US TREASURY N/B 91282CEP2 Nov 2025 185,000 New $176K 0.20% DBT
139 US TREASURY N/B 91282CGJ4 Nov 2025 175,000 New $175K 0.20% DBT
140 Freddie Mac 3132DWJG9 Nov 2025 170,177 New $174K 0.20% ABS-MBS
141 US TREASURY N/B 91282CLG4 Nov 2025 170,000 New $171K 0.19% DBT
142 Fannie Mae 31418E7A2 Nov 2025 167,478 New $170K 0.19% ABS-MBS
143 Government National Mortgage A 36179WBY3 May 2022 194,583 -264,018 $169K -58.1% 0.19% ABS-MBS
144 US TREASURY N/B 91282CNF4 Nov 2025 160,000 New $163K 0.18% DBT
145 Fannie Mae 31418D3H3 May 2022 190,565 -676,125 $163K -78.0% 0.18% ABS-MBS
146 JPMORGAN CHASE & CO 46647PCC8 May 2022 175,000 +50,000 $161K +58.1% 0.18% DBT
147 US TREASURY N/B 912810RS9 Nov 2025 225,000 New $160K 0.18% DBT
148 US TREASURY N/B 91282CPC9 Nov 2025 160,000 New $160K 0.18% DBT
149 Fannie Mae 31418D6G2 May 2022 171,859 -27,187 $159K -11.0% 0.18% ABS-MBS
150 US TREASURY N/B 912810TZ1 Nov 2025 160,000 New $158K 0.18% DBT
151 Freddie Mac 3132E04Y5 Nov 2025 191,103 New $158K 0.18% ABS-MBS
152 US TREASURY N/B 91282CMZ1 Nov 2025 155,000 New $157K 0.18% DBT
153 JPN BANK FOR INT'L COOP 471048CX4 Nov 2025 150,000 New $154K 0.17% DBT
154 US TREASURY N/B 91282CCB5 Nov 2025 170,000 New $153K 0.17% DBT
155 BANCO SANTANDER SA 05964HAS4 Nov 2022 150,000 -50,000 $153K -21.3% 0.17% DBT
156 US TREASURY N/B 91282CNR8 Nov 2025 150,000 New $152K 0.17% DBT
157 US TREASURY N/B 91282CKJ9 Nov 2025 150,000 New $152K 0.17% DBT
158 US TREASURY N/B 91282CHF1 Nov 2025 150,000 New $151K 0.17% DBT
159 US TREASURY N/B 91282CGT2 Nov 2025 150,000 New $150K 0.17% DBT
160 US TREASURY N/B 91282CLN9 Nov 2025 150,000 New $150K 0.17% DBT
161 Freddie Mac 3132DWGY3 Nov 2025 147,984 New $148K 0.17% ABS-MBS
162 Fannie Mae 3140X8QX8 May 2022 177,474 -187,805 $147K -51.2% 0.17% ABS-MBS
163 Fannie Mae 3140XBK82 Nov 2025 169,404 New $147K 0.17% ABS-MBS
164 US TREASURY N/B 912810TM0 Nov 2025 155,000 New $145K 0.16% DBT
165 Fannie Mae 3140Q8WF8 May 2022 148,194 -44,541 $144K -22.4% 0.16% ABS-MBS
166 CISCO SYSTEMS INC 17275RBR2 Nov 2025 140,000 New $144K 0.16% DBT
167 Fannie Mae 3140XGP29 May 2022 164,460 -49,942 $142K -22.6% 0.16% ABS-MBS
168 US TREASURY N/B 91282CNN7 Nov 2025 140,000 New $142K 0.16% DBT
169 US TREASURY N/B 91282CNW7 Nov 2025 140,000 New $141K 0.16% DBT
170 US TREASURY N/B 91282CNZ0 Nov 2025 140,000 New $141K 0.16% DBT
171 Fannie Mae 31418EPB0 Nov 2025 142,826 New $140K 0.16% ABS-MBS
172 Government National Mortgage A 36179WLP1 May 2022 160,191 -387,171 $139K -71.1% 0.16% ABS-MBS
173 Freddie Mac 3132DWJ53 Nov 2025 135,320 New $139K 0.16% ABS-MBS
174 US TREASURY N/B 912810RJ9 Nov 2025 175,000 New $139K 0.16% DBT
175 Government National Mortgage A 36179YAT1 Nov 2025 134,708 New $138K 0.16% ABS-MBS
176 US TREASURY N/B 91282CCY5 Nov 2025 145,000 New $136K 0.15% DBT
177 US TREASURY N/B 91282CHZ7 Nov 2025 130,000 New $136K 0.15% DBT
178 Freddie Mac 3132DWBG7 May 2022 174,468 -92,167 $136K -34.6% 0.15% ABS-MBS
179 US TREASURY N/B 912810RN0 May 2022 175,000 -179,000 $135K -53.9% 0.15% DBT
180 Freddie Mac 3131XJS78 May 2022 140,130 -162,516 $134K -53.1% 0.15% ABS-MBS
181 US TREASURY N/B 91282CKW0 Nov 2025 130,000 New $134K 0.15% DBT
182 US TREASURY N/B 912810QQ4 Nov 2025 135,000 New $134K 0.15% DBT
183 US TREASURY N/B 91282CHX2 Nov 2025 130,000 New $133K 0.15% DBT
184 US TREASURY N/B 912828X88 Nov 2025 135,000 New $133K 0.15% DBT
185 US TREASURY N/B 91282CDQ1 Nov 2025 135,000 New $132K 0.15% DBT
186 WELLS FARGO & COMPANY 95000U2M4 May 2022 140,000 -165,000 $131K -54.3% 0.15% DBT
187 Government National Mortgage A 36179W2U1 Nov 2025 151,182 New $131K 0.15% ABS-MBS
188 Fannie Mae or Freddie Mac 01F0706C3 Nov 2025 125,000 New $131K 0.15% ABS-MBS
189 Government National Mortgage A 21H0626C6 Nov 2025 125,000 New $129K 0.15% ABS-MBS
190 INTER-AMERICAN DEVEL BK 4581X0EP9 Nov 2025 125,000 New $129K 0.14% DBT
191 US TREASURY N/B 91282CMR9 Nov 2025 125,000 New $128K 0.14% DBT
192 US TREASURY N/B 91282CFV8 Nov 2025 125,000 New $128K 0.14% DBT
193 Fannie Mae 3140QNC34 Nov 2025 155,690 New $128K 0.14% ABS-MBS
194 Fannie Mae 3140QM4F8 Nov 2022 144,759 -42,110 $126K -22.0% 0.14% ABS-MBS
195 US TREASURY N/B 912810RH3 Nov 2025 155,000 New $126K 0.14% DBT
196 US TREASURY N/B 912810SS8 Nov 2025 230,000 New $125K 0.14% DBT
197 Fannie Mae 31418DYC0 Nov 2025 145,113 New $125K 0.14% ABS-MBS
198 Fannie Mae 31418D6L1 May 2022 140,576 -43,092 $124K -21.0% 0.14% ABS-MBS
199 US BANCORP 91159HJN1 Nov 2025 115,000 New $123K 0.14% DBT
200 REPUBLIC OF PANAMA 698299AW4 May 2022 115,000 +65,000 $122K +128.7% 0.14% DBT
201 Fannie Mae 3140QFUZ0 Nov 2025 148,003 New $122K 0.14% ABS-MBS
202 US TREASURY N/B 912810SU3 Nov 2025 210,000 New $121K 0.14% DBT
203 Fannie Mae 3140LNHS9 Nov 2022 147,017 -292,186 $121K -66.7% 0.14% ABS-MBS
204 Fannie Mae 31419A4N4 May 2022 125,193 -77,882 $120K -37.4% 0.14% ABS-MBS
205 US TREASURY N/B 91282CPF2 Nov 2025 120,000 New $120K 0.14% DBT
206 US TREASURY N/B 912810QX9 May 2022 150,000 -1,585,000 $118K -91.7% 0.13% DBT
207 US TREASURY N/B 91282CKG5 Nov 2025 115,000 New $117K 0.13% DBT
208 ORACLE CORP 68389XCP8 Nov 2025 117,000 New $115K 0.13% DBT
209 Freddie Mac 3132A5FS9 May 2022 125,190 -177,925 $114K -58.4% 0.13% ABS-MBS
210 TRUIST FINANCIAL CORP 05531GAB7 May 2022 115,000 +50,000 $114K +89.0% 0.13% DBT
211 Government National Mortgage A 36179XFG6 Nov 2022 117,846 -81,272 $113K -40.6% 0.13% ABS-MBS
212 US TREASURY N/B 912810FM5 Nov 2025 100,000 New $111K 0.13% DBT
213 Fannie Mae 3140MSHM0 Nov 2022 115,681 -31,530 $111K -20.4% 0.12% ABS-MBS
214 US TREASURY N/B 91282CNX5 Nov 2025 110,000 New $110K 0.12% DBT
215 US TREASURY N/B 912810SK5 Nov 2025 165,000 New $109K 0.12% DBT
216 Government National Mortgage A 36179W5C8 Nov 2025 120,218 New $109K 0.12% ABS-MBS
217 US TREASURY N/B 912810TG3 Nov 2025 150,000 New $108K 0.12% DBT
218 WELLS FARGO & COMPANY 95000U2A0 May 2022 109,000 -5,000 $108K +2.2% 0.12% DBT
219 Freddie Mac 3132DWJN4 Nov 2025 104,194 New $108K 0.12% ABS-MBS
220 PORT AUTH OF NEW YORK & NEW JE 73358WCW2 May 2022 100,000 $108K +0.2% 0.12% DBT
221 US TREASURY N/B 912810SW9 Nov 2025 150,000 New $107K 0.12% DBT
222 Fannie Mae 31418EJN1 Nov 2025 123,565 New $106K 0.12% ABS-MBS
223 FHLMC Multifamily Structured P 3137FRUT6 Nov 2025 113,000 New $105K 0.12% ABS-MBS
224 US TREASURY N/B 91282CAV3 Nov 2025 120,000 New $105K 0.12% DBT
225 Freddie Mac 3132DWDK6 Nov 2025 117,995 New $105K 0.12% ABS-MBS
226 US TREASURY N/B 912810UL0 Nov 2025 100,000 New $105K 0.12% DBT
227 US TREASURY N/B 912810SP4 Nov 2025 205,000 New $104K 0.12% DBT
228 EUROPEAN INVESTMENT BANK 298785KE5 Nov 2025 100,000 New $103K 0.12% DBT
229 HUMANA INC 444859BU5 Nov 2025 100,000 New $103K 0.12% DBT
230 PPL ELECTRIC UTILITIES 69351UBA0 Nov 2025 100,000 New $103K 0.12% DBT
231 REPUBLIC OF POLAND 857524AD4 Nov 2025 100,000 New $103K 0.12% DBT
232 Fannie Mae 31418DRS3 Nov 2025 119,701 New $103K 0.12% ABS-MBS
233 BANK OF AMERICA CORP 06051GKY4 Nov 2022 100,000 $103K +6.4% 0.12% DBT
234 COOPERAT RABOBANK UA/NY 21688ABC5 Nov 2025 100,000 New $103K 0.12% DBT
235 LPL HOLDINGS INC 50212YAJ3 Nov 2025 100,000 New $102K 0.11% DBT
236 NORTHROP GRUMMAN CORP 666807CH3 Nov 2025 100,000 New $102K 0.11% DBT
237 US TREASURY N/B 91282CNJ6 Nov 2025 100,000 New $101K 0.11% DBT
238 FEDERAL HOME LOAN BANK 3130ATUS4 Nov 2025 100,000 New $101K 0.11% DBT
239 AT&T INC 00206RFU1 May 2022 110,000 +85,000 $101K +334.5% 0.11% DBT
240 PHILIP MORRIS INTL INC 718172DF3 Nov 2025 100,000 New $101K 0.11% DBT
241 US TREASURY N/B 91282CHJ3 Nov 2025 100,000 New $101K 0.11% DBT
242 Freddie Mac 3132ABBC5 May 2022 109,584 -355,242 $101K -76.2% 0.11% ABS-MBS
243 US TREASURY N/B 91282CKA8 Nov 2025 100,000 New $101K 0.11% DBT
244 ONCOR ELECTRIC DELIVERY 68233JCK8 Nov 2025 100,000 New $101K 0.11% DBT
245 JPMORGAN CHASE & CO 46647PFD3 Nov 2025 100,000 New $100K 0.11% DBT
246 BROADCOM INC 11135FAQ4 May 2022 100,000 +30,000 $100K +58.8% 0.11% DBT
247 US TREASURY N/B 91282CLL3 Nov 2025 100,000 New $100K 0.11% DBT
248 US TREASURY N/B 91282CGZ8 Nov 2025 100,000 New $100K 0.11% DBT
249 Freddie Mac 3132DWCU5 May 2022 115,671 -14,390 $99K -11.1% 0.11% ABS-MBS
250 BANK OF AMERICA CORP 06051GGA1 Nov 2025 100,000 New $99K 0.11% DBT
251 GILEAD SCIENCES INC 375558CC5 Nov 2025 95,000 New $98K 0.11% DBT
252 US TREASURY N/B 91282CEM9 Nov 2025 100,000 New $98K 0.11% DBT
253 Freddie Mac 3133USKT7 Nov 2025 111,841 New $96K 0.11% ABS-MBS
254 WESTPAC BANKING CORP 961214DK6 May 2022 96,000 +73,000 $96K +337.0% 0.11% DBT
255 Fannie Mae 3140XCTR9 Nov 2025 111,321 New $95K 0.11% ABS-MBS
256 Freddie Mac 3132CWPH1 May 2022 101,889 -164,169 $95K -60.3% 0.11% ABS-MBS
257 Fannie Mae 3140XRVD4 Nov 2025 115,482 New $95K 0.11% ABS-MBS
258 US TREASURY N/B 912810TD0 Nov 2025 150,000 New $94K 0.11% DBT
259 Fannie Mae 3140XPBV0 Nov 2025 104,374 New $94K 0.11% ABS-MBS
260 Freddie Mac 3132DWCJ0 Nov 2025 108,426 New $93K 0.10% ABS-MBS
261 FEDERAL FARM CREDIT BANK 3133EL6D1 Nov 2025 100,000 New $91K 0.10% DBT
262 ASTRAZENECA FINANCE LLC 04636NAB9 Nov 2025 100,000 New $91K 0.10% DBT
263 US TREASURY N/B 912810TT5 Nov 2025 100,000 New $91K 0.10% DBT
264 US TREASURY N/B 912810RK6 Nov 2025 125,000 New $91K 0.10% DBT
265 REPUBLIC OF CHILE 168863DL9 May 2022 120,000 -30,000 $90K -19.4% 0.10% DBT
266 GOLDMAN SACHS GROUP INC 38141GWZ3 May 2022 90,000 -10,000 $90K -4.0% 0.10% DBT
267 Freddie Mac 3132DWMY6 Nov 2025 88,690 New $90K 0.10% ABS-MBS
268 US TREASURY N/B 91282CCH2 Nov 2025 95,000 New $90K 0.10% DBT
269 Morgan Stanley BAML Trust 61767CAV0 May 2022 90,000 -160,000 $90K -61.4% 0.10% ABS-MBS
270 WELLS FARGO & COMPANY 95000U3H4 Nov 2025 80,000 New $90K 0.10% DBT
271 Fannie Mae 3140Q9DP5 May 2022 89,877 -99,397 $89K -52.2% 0.10% ABS-MBS
272 JBS USA HOLD/FOOD/LUX CO 47214BAC2 Nov 2025 80,000 New $89K 0.10% DBT
273 Fannie Mae 31418E4M9 Nov 2025 88,742 New $89K 0.10% ABS-MBS
274 Fannie Mae 3140X6SF9 May 2022 93,361 -28,709 $88K -22.4% 0.10% ABS-MBS
275 US TREASURY N/B 912810TU2 Nov 2025 90,000 New $88K 0.10% DBT
276 BLUE OWL CAPITAL CORP 69122JAC0 Nov 2022 90,000 -60,000 $88K -29.8% 0.10% DBT
277 Government National Mortgage A 36179XNG7 Nov 2025 85,658 New $87K 0.10% ABS-MBS
278 US TREASURY N/B 91282CNC1 Nov 2025 85,000 New $87K 0.10% DBT
279 Fannie Mae 3140QED90 May 2022 95,395 -39,597 $86K -28.4% 0.10% ABS-MBS
280 Freddie Mac 3132DVLS2 May 2022 102,707 -26,537 $85K -20.2% 0.10% ABS-MBS
281 ENERGY TRANSFER LP 29273VBA7 Nov 2025 82,000 New $85K 0.10% DBT
282 KIMCO REALTY OP LLC 49446RAS8 Nov 2025 85,000 New $85K 0.10% DBT
283 Fannie Mae 31418D5C2 May 2022 91,296 -214,322 $85K -69.2% 0.10% ABS-MBS
284 FEDERAL HOME LOAN BANK 3130AFFX0 May 2022 85,000 +20,000 $85K +34.4% 0.10% DBT
285 Freddie Mac 3132DSZ70 Nov 2025 84,292 New $85K 0.10% ABS-MBS
286 US TREASURY N/B 912810UD8 Nov 2025 90,000 New $84K 0.10% DBT
287 Government National Mortgage A 36179YAR5 Nov 2025 83,865 New $84K 0.10% ABS-MBS
288 Fannie Mae 3140XRP90 Nov 2025 81,914 New $84K 0.09% ABS-MBS
289 AERCAP IRELAND CAP/GLOBA 00774MBK0 Nov 2025 80,000 New $84K 0.09% DBT
290 KFW 500769KB9 Nov 2025 80,000 New $84K 0.09% DBT
291 Freddie Mac 3132D56P2 May 2022 91,966 -106,691 $84K -52.0% 0.09% ABS-MBS
292 US TREASURY N/B 91282CMT5 Nov 2025 80,000 New $82K 0.09% DBT
293 US TREASURY N/B 912810TW8 Nov 2025 80,000 New $82K 0.09% DBT
294 Fannie Mae 31418D6F4 May 2022 89,704 -544 $81K +2.5% 0.09% ABS-MBS
295 US TREASURY N/B 912810SA7 May 2022 105,000 -236,000 $80K -72.1% 0.09% DBT
296 US TREASURY N/B 912810UF3 Nov 2025 80,000 New $80K 0.09% DBT
297 INTER-AMERICAN INVEST CO 45828Q2G1 Nov 2025 80,000 New $80K 0.09% DBT
298 FHLMC Multifamily Structured P 3137FKZZ2 May 2022 80,000 -35,000 $80K -28.1% 0.09% ABS-MBS
299 US TREASURY N/B 912810TR9 Nov 2025 95,000 New $79K 0.09% DBT
300 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Nov 2022 83,000 -17,000 $78K -16.6% 0.09% DBT
301 EXPORT-IMPORT BANK KOREA 302154EK1 Nov 2025 75,000 New $78K 0.09% DBT
302 ABBVIE INC 00287YDU0 Nov 2025 75,000 New $78K 0.09% DBT
303 MISSISSIPPI ST 6055805X3 May 2022 75,000 $78K +0.2% 0.09% DBT
304 Fannie Mae 3140XPNL9 Nov 2025 90,526 New $78K 0.09% ABS-MBS
305 Government National Mortgage A 36179W7L6 Nov 2025 83,147 New $77K 0.09% ABS-MBS
306 ROYALTY PHARMA PLC 78081BAQ6 Nov 2025 75,000 New $77K 0.09% DBT
307 Freddie Mac 3132DPQE1 Nov 2025 83,058 New $77K 0.09% ABS-MBS
308 TOYOTA MOTOR CREDIT CORP 89236TMK8 Nov 2025 75,000 New $76K 0.09% DBT
309 JPMORGAN CHASE & CO 46647PER3 Nov 2025 75,000 New $76K 0.09% DBT
310 BP CAP MARKETS AMERICA 10373QBU3 Nov 2025 75,000 New $76K 0.09% DBT
311 META PLATFORMS INC 30303M8S4 Nov 2025 75,000 New $76K 0.09% DBT
312 MARSH & MCLENNAN COS INC 571748BG6 Nov 2025 75,000 New $76K 0.09% DBT
313 CITIGROUP INC 17327CAU7 Nov 2025 75,000 New $76K 0.09% DBT
314 US TREASURY N/B 91282CKE0 Nov 2025 75,000 New $76K 0.09% DBT
315 PARKER-HANNIFIN CORP 701094AR5 Nov 2022 75,000 $76K +3.4% 0.09% DBT
316 JPMORGAN CHASE & CO 46647PDA1 May 2022 75,000 $75K +4.7% 0.08% DBT
317 STATE STREET CORP 857477BU6 May 2022 75,000 $75K +4.6% 0.08% DBT
318 AMAZON.COM INC 023135CH7 May 2022 77,000 -23,000 $75K -19.6% 0.08% DBT
319 FANNIE MAE 31359MFP3 May 2022 65,000 -235,000 $75K -79.4% 0.08% DBT
320 US TREASURY N/B 912810SN9 Nov 2025 150,000 New $74K 0.08% DBT
321 AUTOZONE INC 053332AZ5 May 2022 75,000 +50,000 $74K +217.8% 0.08% DBT
322 Freddie Mac 3133KNL68 Nov 2025 90,550 New $74K 0.08% ABS-MBS
323 Fannie Mae 3140QBR75 May 2022 81,650 -30,618 $74K -26.8% 0.08% ABS-MBS
324 REPUBLIC OF INDONESIA 455780CR5 May 2022 100,000 -65,000 $74K -40.5% 0.08% DBT
325 PUBLIC SERVICE ELECTRIC 74456QBT2 May 2022 96,000 -229,000 $74K -70.9% 0.08% DBT
326 Fannie Mae 3140QPKM8 Nov 2025 78,873 New $73K 0.08% ABS-MBS
327 US TREASURY N/B 912810RZ3 May 2022 100,000 -169,000 $73K -66.1% 0.08% DBT
328 AMERICAN EXPRESS CO 025816CX5 Nov 2025 71,000 New $73K 0.08% DBT
329 ASIAN DEVELOPMENT BANK 045167FZ1 Nov 2025 70,000 New $72K 0.08% DBT
330 Freddie Mac 3132DVLC7 May 2022 81,839 +46,173 $71K +130.7% 0.08% ABS-MBS
331 US TREASURY N/B 912810UJ5 Nov 2025 70,000 New $71K 0.08% DBT
332 Bank 06540BBD0 May 2022 75,000 $71K +9.8% 0.08% ABS-MBS
333 GENERAL MOTORS CO 37045VAN0 May 2022 71,000 $71K +5.0% 0.08% DBT
334 Government National Mortgage A 36179WNF1 May 2022 78,540 -154,342 $71K -66.3% 0.08% ABS-MBS
335 Fannie Mae 31418ED56 Nov 2025 82,708 New $71K 0.08% ABS-MBS
336 Government National Mortgage A 36179TQP3 May 2022 75,134 -27,911 $71K -27.5% 0.08% ABS-MBS
337 BENCHMARK Mortgage Trust 08163GAV2 May 2022 75,000 -75,000 $70K -43.0% 0.08% ABS-MBS
338 Fannie Mae 3140X9DB8 May 2022 74,976 -166,460 $70K -67.8% 0.08% ABS-MBS
339 Fannie Mae 3140QEVT6 Nov 2025 82,676 New $69K 0.08% ABS-MBS
340 ASIAN DEVELOPMENT BANK 045167EE9 May 2022 70,000 +50,000 $69K +267.3% 0.08% DBT
341 OHIO POWER COMPANY 677415CT6 May 2022 78,000 -72,000 $68K -41.4% 0.08% DBT
342 WESTERN UNION CO/THE 959802BA6 May 2022 75,000 -225,000 $68K -70.6% 0.08% DBT
343 FHLMC Multifamily Structured P 3137FUZH0 May 2022 78,389 -210,420 $68K -70.3% 0.08% ABS-MBS
344 FHLMC Multifamily Structured P 3137HCKV3 Nov 2025 65,000 New $67K 0.08% ABS-MBS
345 WASTE MANAGEMENT INC 94106LBT5 Nov 2025 66,000 New $67K 0.08% DBT
346 HOME DEPOT INC 437076BF8 Nov 2025 75,000 New $67K 0.08% DBT
347 OCCIDENTAL PETROLEUM COR 674599DF9 Nov 2025 62,000 New $66K 0.07% DBT
348 HSBC HOLDINGS PLC 404280DX4 Nov 2025 60,000 New $65K 0.07% DBT
349 Fannie Mae 3140KEK80 Nov 2022 75,431 -18,577 $65K -19.7% 0.07% ABS-MBS
350 S&P GLOBAL INC 78409VBK9 Nov 2025 70,000 New $65K 0.07% DBT
351 VERIZON COMMUNICATIONS 92343VEU4 May 2022 65,000 +45,000 $65K +241.9% 0.07% DBT
352 OGLETHORPE POWER CORP 677050AG1 Nov 2025 60,000 New $64K 0.07% DBT
353 AMGEN INC 031162DG2 Nov 2025 80,000 New $64K 0.07% DBT
354 Fannie Mae 3140QVA46 Nov 2025 60,533 New $64K 0.07% ABS-MBS
355 Government National Mortgage A 36179WY85 May 2022 76,158 -102,516 $64K -58.2% 0.07% ABS-MBS
356 Freddie Mac 3133KJGE6 May 2022 72,944 -49,829 $63K -40.2% 0.07% ABS-MBS
357 Freddie Mac 3132E07G1 Nov 2025 61,158 New $63K 0.07% ABS-MBS
358 PACIFIC GAS & ELECTRIC 694308JG3 May 2022 70,000 -455,000 $63K -84.7% 0.07% DBT
359 Fannie Mae 3140QERV6 Nov 2022 75,674 -143,675 $63K -65.3% 0.07% ABS-MBS
360 AEP TEXAS INC 00108WAT7 Nov 2025 60,000 New $63K 0.07% DBT
361 US TREASURY N/B 91282CDY4 Nov 2025 70,000 New $63K 0.07% DBT
362 Freddie Mac 3132DM2Z7 May 2022 75,296 -604,195 $62K -88.9% 0.07% ABS-MBS
363 VISA INC 92826CAH5 May 2022 63,000 -75,000 $62K -52.1% 0.07% DBT
364 Freddie Mac 3133KNW41 Nov 2025 75,233 New $62K 0.07% ABS-MBS
365 Freddie Mac 3132DV3Z6 May 2022 68,659 -19,441 $62K -21.3% 0.07% ABS-MBS
366 Freddie Mac 3132DSGE6 Nov 2025 59,821 New $62K 0.07% ABS-MBS
367 Freddie Mac 3132DM5D3 May 2022 64,765 -109,735 $62K -62.4% 0.07% ABS-MBS
368 CALIFORNIA ST 13063A5G5 May 2022 50,000 -140,000 $62K -74.8% 0.07% DBT
369 INTER-AMERICAN DEVEL BK 4581X0EW4 Nov 2025 60,000 New $61K 0.07% DBT
370 US TREASURY N/B 91282CMN8 Nov 2025 60,000 New $61K 0.07% DBT
371 Fannie Mae 3140XDBL9 May 2022 62,476 -459,805 $61K -88.0% 0.07% ABS-MBS
372 TENN VALLEY AUTHORITY 880591EZ1 Nov 2025 60,000 New $60K 0.07% DBT
373 Freddie Mac 3132DWNG4 Nov 2025 60,301 New $60K 0.07% ABS-MBS
374 US TREASURY N/B 912810SZ2 May 2022 100,000 -350,000 $59K -80.6% 0.07% DBT
375 BANK OF AMERICA CORP 06051GJL4 May 2022 66,000 -369,000 $59K -82.5% 0.07% DBT
376 NOVARTIS CAPITAL CORP 66989HAV0 Nov 2025 60,000 New $59K 0.07% DBT
377 UNITED AIR 2023-1 A PTT 90932LAJ6 Nov 2025 55,978 New $59K 0.07% DBT
378 BARCLAYS PLC 06738EBW4 Nov 2022 75,000 -125,000 $59K -57.7% 0.07% DBT
379 Government National Mortgage A 36179TG41 May 2022 62,451 +19,838 $59K +45.7% 0.07% ABS-MBS
380 Freddie Mac 3133KL2T3 May 2022 68,708 -635,910 $59K -90.3% 0.07% ABS-MBS
381 VERIZON COMMUNICATIONS 92343VFX7 May 2022 66,000 -10,000 $59K -2.1% 0.07% DBT
382 Freddie Mac 3132DWDZ3 Nov 2025 65,600 New $59K 0.07% ABS-MBS
383 HESS CORP 023551AM6 May 2022 50,000 $58K +6.4% 0.07% DBT
384 VULCAN MATERIALS CO 929160AZ2 Nov 2022 60,000 +29,000 $58K +110.1% 0.07% DBT
385 CITIGROUP INC 172967KA8 May 2022 58,000 -125,000 $58K -67.0% 0.07% DBT
386 Fannie Mae 3140QMZK3 Nov 2025 65,504 New $58K 0.07% ABS-MBS
387 Fannie Mae 3140XLQZ4 Nov 2025 60,728 New $58K 0.07% ABS-MBS
388 Fannie Mae 3140XKEU0 Nov 2025 56,884 New $58K 0.07% ABS-MBS
389 VALERO ENERGY CORP 91913YAE0 Nov 2025 50,000 New $58K 0.07% DBT
390 Bank 06539VAR9 May 2022 63,000 -50,000 $58K -38.3% 0.07% ABS-MBS
391 US TREASURY N/B 912810QZ4 Nov 2025 70,000 New $58K 0.07% DBT
392 Fannie Mae 3140X6JS1 Nov 2022 58,587 -23,310 $58K -27.6% 0.06% ABS-MBS
393 Government National Mortgage A 36179XNF9 Nov 2025 57,258 New $58K 0.06% ABS-MBS
394 DTE ELECTRIC CO 23338VAN6 May 2022 60,000 -5,000 $57K +1.5% 0.06% DBT
395 Fannie Mae 3140XQW29 Nov 2025 67,808 New $56K 0.06% ABS-MBS
396 FHLMC Multifamily Structured P 3137H8BK6 Nov 2025 60,000 New $56K 0.06% ABS-MBS
397 FORD MOTOR CREDIT CO LLC 345397G72 Nov 2025 55,000 New $56K 0.06% DBT
398 Fannie Mae 31418EP46 Nov 2025 54,139 New $56K 0.06% ABS-MBS
399 MORGAN STANLEY 61747YEY7 Nov 2022 50,000 $55K +3.9% 0.06% DBT
400 BROADCOM INC 11135FCY5 Nov 2025 55,000 New $55K 0.06% DBT
401 Government National Mortgage A 36179WR26 Nov 2022 63,332 -32,874 $55K -34.9% 0.06% ABS-MBS
402 LOCKHEED MARTIN CORP 539830AR0 May 2022 49,000 +10,000 $55K +27.0% 0.06% DBT
403 BANK OF AMERICA CORP 06051GFQ7 May 2022 60,000 +50,000 $55K +526.4% 0.06% DBT
404 CHARTER COMM OPT LLC/CAP 161175BY9 May 2022 89,000 +75,000 $55K +525.2% 0.06% DBT
405 Government National Mortgage A 36179VTX8 May 2022 60,106 -140,214 $54K -70.1% 0.06% ABS-MBS
406 Fannie Mae 3140X9X34 May 2022 69,296 -128,563 $54K -65.0% 0.06% ABS-MBS
407 AMERICAN EXPRESS CO 025816DR7 Nov 2025 50,000 New $54K 0.06% DBT
408 LOWE'S COS INC 548661EB9 May 2022 75,000 -25,000 $53K -26.4% 0.06% DBT
409 Fannie Mae 3140XGFW4 Nov 2025 62,479 New $53K 0.06% ABS-MBS
410 DEERE & COMPANY 244199BL8 Nov 2025 50,000 New $53K 0.06% DBT
411 MORGAN STANLEY 61747YGA7 Nov 2025 50,000 New $53K 0.06% DBT
412 CHICAGO IL TRANSIT AUTH SALES 167725AF7 May 2022 46,928 -3,072 $53K -6.2% 0.06% DBT
413 US TREASURY N/B 912810SF6 Nov 2025 70,000 New $53K 0.06% DBT
414 DARDEN RESTAURANTS INC 237194AL9 May 2022 53,000 -15,000 $53K -19.1% 0.06% DBT
415 WESTERN MIDSTREAM OPERAT 958667AF4 Nov 2025 50,000 New $53K 0.06% DBT
416 PAYPAL HOLDINGS INC 70450YAE3 Nov 2025 55,000 New $53K 0.06% DBT
417 INTEL CORP 458140BJ8 May 2022 80,000 -40,000 $53K -37.8% 0.06% DBT
418 CVS HEALTH CORP 126650ED8 Nov 2025 50,000 New $53K 0.06% DBT
419 FIFTH THIRD BANCORP 316773DL1 Nov 2025 50,000 New $53K 0.06% DBT
420 TPG OPERATING GROUP II 872652AA0 Nov 2025 50,000 New $52K 0.06% DBT
421 TRINITY HEALTH CORP 896517AB5 May 2022 70,000 +30,000 $52K +86.3% 0.06% DBT
422 FHLMC Multifamily Structured P 3137HBPM0 Nov 2025 50,000 New $52K 0.06% ABS-MBS
423 CHARTER COMM OPT LLC/CAP 161175CQ5 Nov 2025 50,000 New $52K 0.06% DBT
424 OTIS WORLDWIDE CORP 68902VAR8 Nov 2025 50,000 New $52K 0.06% DBT
425 THERMO FISHER SCIENTIFIC 883556CU4 Nov 2025 50,000 New $52K 0.06% DBT
426 KFW 500769KH6 Nov 2025 50,000 New $52K 0.06% DBT
427 PUBLIC SERVICE COLORADO 744448CG4 May 2022 65,000 -50,000 $52K -43.7% 0.06% DBT
428 PROLOGIS LP 74340XCR0 Nov 2025 50,000 New $52K 0.06% DBT
429 TENN VALLEY AUTHORITY 880591DX7 Nov 2025 50,000 New $52K 0.06% DBT
430 T-MOBILE USA INC 87264ACV5 Nov 2022 50,000 -150,000 $52K -74.2% 0.06% DBT
431 US TREASURY N/B 912810SJ8 Nov 2025 80,000 New $52K 0.06% DBT
432 Fannie Mae 31371LDG1 May 2022 50,476 -36,799 $52K -41.6% 0.06% ABS-MBS
433 AMERICAN EXPRESS CO 025816EF2 Nov 2025 50,000 New $52K 0.06% DBT
434 US TREASURY N/B 912810UN6 Nov 2025 50,000 New $52K 0.06% DBT
435 BENCHMARK Mortgage Trust 08164BAC4 Nov 2025 50,000 New $52K 0.06% ABS-MBS
436 AON CORP/AON GLOBAL HOLD 03740LAF9 Nov 2022 50,000 -150,000 $51K -74.1% 0.06% DBT
437 Fannie Mae 3140KKLK8 May 2022 59,769 -16,293 $51K -21.2% 0.06% ABS-MBS
438 CITIGROUP INC 172967PF2 Nov 2025 50,000 New $51K 0.06% DBT
439 DIAMONDBACK ENERGY INC 25278XAZ2 Nov 2025 50,000 New $51K 0.06% DBT
440 TEXAS TRANSPRTN COMMISSION ST 88283LHU3 May 2022 50,000 $51K -0.1% 0.06% DBT
441 TORONTO-DOMINION BANK 89115A3C4 Nov 2025 50,000 New $51K 0.06% DBT
442 Freddie Mac 3133AUTC2 May 2022 59,128 -119,030 $51K -66.6% 0.06% ABS-MBS
443 MERCEDES-BENZ AUTO RECEIVABLES 58773DAE4 Nov 2025 50,000 New $51K 0.06% ABS-O
444 Freddie Mac 3132DVK95 May 2022 52,692 -20,339 $51K -27.3% 0.06% ABS-MBS
445 AIR PRODUCTS & CHEMICALS 009158BH8 Nov 2025 50,000 New $51K 0.06% DBT
446 GOLDMAN SACHS GROUP INC 38141GB86 Nov 2025 50,000 New $51K 0.06% DBT
447 BROADCOM INC 11135FCK5 Nov 2025 50,000 New $51K 0.06% DBT
448 UNITED PARCEL SERVICE 911312BV7 Nov 2025 50,000 New $51K 0.06% DBT
449 Government National Mortgage A 36179TCY9 May 2022 52,653 +35,145 $51K +199.6% 0.06% ABS-MBS
450 EQUIFAX INC 294429AV7 Nov 2022 50,000 -50,000 $51K -48.4% 0.06% DBT
451 US TREASURY N/B 91282CJX0 Nov 2025 50,000 New $51K 0.06% DBT
452 ROYAL BANK OF CANADA 78017FZT3 Nov 2025 50,000 New $51K 0.06% DBT
453 TOYOTA MOTOR CREDIT CORP 89236TLY9 Nov 2025 50,000 New $51K 0.06% DBT
454 INTERCONTINENTALEXCHANGE 45866FAW4 May 2022 50,000 -50,000 $51K -47.8% 0.06% DBT
455 Fannie Mae or Freddie Mac 01F0504C7 Nov 2025 50,000 New $51K 0.06% ABS-MBS
456 WILLIAMS COMPANIES INC 969457BV1 May 2022 50,000 $51K +3.3% 0.06% DBT
457 AMERICAN HONDA FINANCE 02665WFD8 Nov 2025 50,000 New $51K 0.06% DBT
458 MASTERCARD INC 57636QBB9 Nov 2025 50,000 New $51K 0.06% DBT
459 World Financial Network Credit 981464HU7 Nov 2025 50,000 New $51K 0.06% ABS-O
460 ONEOK INC 682680AU7 May 2022 50,000 $50K +6.1% 0.06% DBT
461 Fannie Mae 3140J9D40 May 2022 51,850 -231,176 $50K -81.5% 0.06% ABS-MBS
462 TOLL BROS FINANCE CORP 88947EAS9 May 2022 50,000 $50K +7.0% 0.06% DBT
463 Freddie Mac 3132DV6D2 May 2022 55,888 -16,329 $50K -21.9% 0.06% ABS-MBS
464 KFW 500769KK9 Nov 2025 50,000 New $50K 0.06% DBT
465 THERMO FISHER SCIENTIFIC 883556DF6 Nov 2025 50,000 New $50K 0.06% DBT
466 ENTERPRISE PRODUCTS OPER 293791AF6 May 2022 44,000 $50K +3.0% 0.06% DBT
467 Government National Mortgage A 36179W2V9 Nov 2025 55,547 New $50K 0.06% ABS-MBS
468 Fannie Mae 31418ECY4 Nov 2025 56,998 New $50K 0.06% ABS-MBS
469 EPR PROPERTIES 26884UAC3 May 2022 50,000 -50,000 $50K -44.5% 0.06% DBT
470 SABINE PASS LIQUEFACTION 785592AU0 May 2022 50,000 -25,000 $50K -29.6% 0.06% DBT
471 WEBSTER FINANCIAL CORP 947890AK5 Nov 2025 50,000 New $50K 0.06% DBT
472 VERIZON COMMUNICATIONS 92343VHG2 Nov 2025 50,000 New $50K 0.06% DBT
473 LOWE'S COS INC 548661EU7 Nov 2025 50,000 New $50K 0.06% DBT
474 DOLLAR TREE INC 256746AH1 May 2022 50,000 $50K +4.3% 0.06% DBT
475 BANK OF NOVA SCOTIA 06418GAU1 Nov 2025 50,000 New $50K 0.06% DBT
476 Government National Mortgage A 36179XBR6 Nov 2022 55,179 -67,232 $50K -54.8% 0.06% ABS-MBS
477 BENCHMARK Mortgage Trust 08162LAF7 May 2022 60,000 $50K +2.7% 0.06% ABS-MBS
478 Government National Mortgage A 36179VXZ8 May 2022 55,015 -22,505 $50K -29.4% 0.06% ABS-MBS
479 Fannie Mae 3140XJL27 Nov 2025 50,408 New $50K 0.06% ABS-MBS
480 BANK OF AMERICA CORP 06051GGL7 Nov 2025 50,000 New $50K 0.06% DBT
481 UBS Commercial Mortgage Trust 90353DAZ8 May 2022 50,000 $50K +4.7% 0.06% ABS-MBS
482 WRKCO INC 92940PAE4 May 2022 50,000 $50K +7.5% 0.06% DBT
483 NEW YORK CITY NY MUNI WTR FIN 64972FT63 May 2022 50,000 -50,000 $50K -53.5% 0.06% DBT
484 Freddie Mac 3132A8GT0 May 2022 50,028 -53,924 $49K -50.5% 0.06% ABS-MBS
485 CORP ANDINA DE FOMENTO 219868CF1 Nov 2025 50,000 New $49K 0.06% DBT
486 Fanniemae-Aces 3136BP3K5 Nov 2025 50,000 New $49K 0.06% ABS-MBS
487 Freddie Mac 31427MTF8 Nov 2025 47,756 New $49K 0.06% ABS-MBS
488 META PLATFORMS INC 30303M8H8 Nov 2025 50,000 New $49K 0.06% DBT
489 Fannie Mae 3140XCWF1 May 2022 57,177 -897,126 $49K -94.0% 0.05% ABS-MBS
490 MICROSOFT CORP 594918BU7 Nov 2025 60,000 New $49K 0.05% DBT
491 UNITED MEXICAN STATES 91087BAQ3 May 2022 60,000 -90,000 $49K -60.1% 0.05% DBT
492 PECO ENERGY CO 693304BG1 Nov 2025 50,000 New $48K 0.05% DBT
493 COSTCO WHOLESALE CORP 22160KAN5 Nov 2025 50,000 New $48K 0.05% DBT
494 MARKEL GROUP INC 570535AU8 Nov 2025 50,000 New $48K 0.05% DBT
495 ALTRIA GROUP INC 02209SBJ1 Nov 2025 50,000 New $48K 0.05% DBT
496 CONSTELLATION BRANDS INC 21036PBE7 May 2022 50,000 $48K +8.5% 0.05% DBT
497 MICRON TECHNOLOGY INC 595112CB7 Nov 2025 45,000 New $48K 0.05% DBT
498 Fannie Mae 3140XLQ50 Nov 2025 51,758 New $48K 0.05% ABS-MBS
499 PHILLIPS 66 718546AH7 May 2022 47,000 -43,000 $48K -49.8% 0.05% DBT
500 BMO Mortgage Trust 05593HAD6 Nov 2025 45,000 New $48K 0.05% ABS-MBS
501 Fannie Mae 3140QVRE6 Nov 2025 46,566 New $48K 0.05% ABS-MBS
502 Fannie Mae 3140X8RN9 May 2022 47,926 -22,532 $48K -31.5% 0.05% ABS-MBS
503 CITIZENS FINANCIAL GROUP 174610AT2 May 2022 50,000 $48K +8.4% 0.05% DBT
504 DEUTSCHE BANK NY 251526CD9 Nov 2025 50,000 New $48K 0.05% DBT
505 FHLMC Multifamily Structured P 3137FQ3Z4 May 2022 50,000 $48K +6.8% 0.05% ABS-MBS
506 Freddie Mac 3132A5E84 May 2022 50,430 -17,337 $48K -24.7% 0.05% ABS-MBS
507 JPMORGAN CHASE & CO 46647PAM8 May 2022 48,000 -75,000 $48K -57.8% 0.05% DBT
508 BAKER HUGHES LLC/CO-OBL 05723KAE0 May 2022 48,000 $47K +5.6% 0.05% DBT
509 APPLE INC 037833EF3 Nov 2025 74,000 New $47K 0.05% DBT
510 HUBBELL INC 443510AH5 May 2022 48,000 $47K +6.8% 0.05% DBT
511 PFIZER INC 717081CY7 May 2022 39,000 -50,000 $47K -57.0% 0.05% DBT
512 MONDELEZ INTERNATIONAL 609207AT2 May 2022 50,000 -50,000 $47K -45.7% 0.05% DBT
513 MIZUHO FINANCIAL GROUP 60687YBQ1 May 2022 53,000 -50,000 $47K -40.2% 0.05% DBT
514 Fannie Mae 3140XHJ73 Nov 2025 60,353 New $47K 0.05% ABS-MBS
515 Government National Mortgage A 36180AB93 Nov 2025 46,785 New $47K 0.05% ABS-MBS
516 Government National Mortgage A 36179U4B5 Nov 2022 51,448 -178,797 $47K -77.8% 0.05% ABS-MBS
517 TIME WARNER CABLE LLC 88732JAY4 Nov 2025 50,000 New $46K 0.05% DBT
518 CARRIER GLOBAL CORP 14448CBC7 Nov 2025 43,000 New $46K 0.05% DBT
519 ORACLE CORP 68389XAV7 Nov 2025 50,000 New $46K 0.05% DBT
520 MICROSOFT CORP 594918BS2 Nov 2025 50,000 New $46K 0.05% DBT
521 AIR LEASE CORP 00912XBF0 May 2022 46,000 -4,000 $46K -1.0% 0.05% DBT
522 Fannie Mae 31417GWV4 May 2022 49,741 -17,703 $46K -25.4% 0.05% ABS-MBS
523 CITIGROUP INC 17327CAQ6 Nov 2025 50,000 New $46K 0.05% DBT
524 Fannie Mae 3138WEXD6 May 2022 48,206 -17,606 $46K -25.8% 0.05% ABS-MBS
525 DOW CHEMICAL CO/THE 260543CE1 May 2022 50,000 -60,000 $46K -55.2% 0.05% DBT
526 REALTY INCOME CORP 756109BT0 Nov 2025 45,000 New $46K 0.05% DBT
527 UNITEDHEALTH GROUP INC 91324PBE1 Nov 2025 40,000 New $46K 0.05% DBT
528 US TREASURY N/B 91282CLC3 Nov 2025 45,000 New $46K 0.05% DBT
529 Freddie Mac 3128MMWN9 May 2022 46,691 -102,093 $46K -67.8% 0.05% ABS-MBS
530 Freddie Mac 3132DWKX0 Nov 2025 44,112 New $46K 0.05% ABS-MBS
531 WESTPAC BANKING CORP 961214EP4 May 2022 50,000 +20,000 $45K +105.3% 0.05% DBT
532 Fannie Mae 31418DU75 May 2022 49,711 -140,171 $45K -72.8% 0.05% ABS-MBS
533 Fannie Mae 31418D5H1 May 2022 49,830 -105,702 $45K -66.9% 0.05% ABS-MBS
534 CITIGROUP INC 172967MD0 May 2022 50,000 -85,000 $45K -63.1% 0.05% DBT
535 Morgan Stanley Capital I Trust 61692CBE7 May 2022 50,000 -50,000 $45K -44.5% 0.05% ABS-MBS
536 TRANE TECHNOLOGIES HOLDC 45687AAP7 May 2022 45,000 $45K +4.5% 0.05% DBT
537 BANK OF NOVA SCOTIA 0641594B9 Nov 2025 50,000 New $45K 0.05% DBT
538 Government National Mortgage A 36179SB71 May 2022 48,723 -260,503 $45K -84.3% 0.05% ABS-MBS
539 Fannie Mae 31418D7J5 Nov 2025 49,377 New $45K 0.05% ABS-MBS
540 FREDDIE MAC 3134A4KX1 May 2022 39,000 -501,000 $45K -93.0% 0.05% DBT
541 Fannie Mae 3140XR3K9 Nov 2025 43,783 New $44K 0.05% ABS-MBS
542 HCA INC 404121AJ4 Nov 2022 43,000 -25,000 $44K -34.7% 0.05% DBT
543 PG&E WILDFIRE RECOVERY 693342AJ6 Nov 2022 45,000 -55,000 $44K -54.4% 0.05% DBT
544 FOX CORP 35137LAN5 Nov 2025 40,000 New $44K 0.05% DBT
545 BRITISH TELECOMMUNICATIO 111021AE1 May 2022 36,000 -138,000 $44K -78.9% 0.05% DBT
546 HOUSTON TX 4423313K8 May 2022 50,000 -50,000 $44K -49.4% 0.05% DBT
547 Freddie Mac 3132DWKE2 Nov 2025 45,011 New $44K 0.05% ABS-MBS
548 Government National Mortgage A 3617NX3P3 May 2022 51,521 -16,503 $44K -26.3% 0.05% ABS-MBS
549 Fannie Mae 3140XRNX9 Nov 2025 42,593 New $44K 0.05% ABS-MBS
550 FORD MOTOR COMPANY 345370DA5 Nov 2025 50,000 New $44K 0.05% DBT
551 Freddie Mac 3132DSQ62 Nov 2025 43,818 New $44K 0.05% ABS-MBS
552 HSBC HOLDINGS PLC 404280AM1 Nov 2025 40,000 New $44K 0.05% DBT
553 AMERICA MOVIL SAB DE CV 02364WAP0 Nov 2025 40,000 New $44K 0.05% DBT
554 INTL BK RECON & DEVELOP 459058GE7 May 2022 44,000 -110,000 $43K -70.0% 0.05% DBT
555 AT&T INC 00206RMM1 Nov 2025 50,000 New $43K 0.05% DBT
556 Fannie Mae or Freddie Mac 01F0226C4 Nov 2022 50,000 -375,000 $43K -88.3% 0.05% ABS-MBS
557 Freddie Mac 3132DVK38 May 2022 45,205 -14,732 $42K -24.1% 0.05% ABS-MBS
558 MASS INSTITUTE OF TECH 575718AF8 May 2022 59,000 +40,000 $42K +195.8% 0.05% DBT
559 CHARTER COMM OPT LLC/CAP 161175BC7 May 2022 43,000 -55,000 $42K -55.5% 0.05% DBT
560 US TREASURY N/B 912810RG5 Nov 2025 50,000 New $42K 0.05% DBT
561 Freddie Mac 3132DWHS5 Nov 2025 42,034 New $42K 0.05% ABS-MBS
562 Fannie Mae 3140XMH82 Nov 2025 41,955 New $42K 0.05% ABS-MBS
563 EVERSOURCE ENERGY 30040WAW8 Nov 2025 40,000 New $42K 0.05% DBT
564 Fannie Mae 31418DVD1 May 2022 46,531 -12,740 $42K -20.9% 0.05% ABS-MBS
565 GENERAL MOTORS CO 37045VAK6 Nov 2025 38,000 New $42K 0.05% DBT
566 Fannie Mae 3140QVAV6 Nov 2025 40,514 New $42K 0.05% ABS-MBS
567 PRUDENTIAL FINANCIAL INC 744320BK7 Nov 2022 40,000 -60,000 $41K -55.1% 0.05% DBT
568 ARIZONA PUBLIC SERVICE 040555DJ0 Nov 2025 40,000 New $41K 0.05% DBT
569 CENCORA INC 03073EAY1 Nov 2025 40,000 New $41K 0.05% DBT
570 TRANSCANADA PIPELINES 89352HAW9 May 2022 41,000 -73,000 $41K -62.3% 0.05% DBT
571 Freddie Mac 3133KQXU5 Nov 2025 40,958 New $41K 0.05% ABS-MBS
572 Fannie Mae 31418E4P2 Nov 2025 39,505 New $41K 0.05% ABS-MBS
573 PFIZER INVESTMENT ENTER 716973AE2 Nov 2025 40,000 New $41K 0.05% DBT
574 JERSEY CENTRAL PWR & LT 476556DF9 Nov 2025 40,000 New $41K 0.05% DBT
575 VICI PROPERTIES LP 925650AH6 Nov 2025 40,000 New $41K 0.05% DBT
576 ALPHABET INC 02079KAY3 Nov 2025 40,000 New $41K 0.05% DBT
577 Freddie Mac 3132DV3P8 Nov 2022 42,034 -17,765 $41K -29.3% 0.05% ABS-MBS
578 META PLATFORMS INC 30303MAD4 Nov 2025 40,000 New $40K 0.05% DBT
579 Freddie Mac 3132D6AP5 May 2022 44,753 +2,096 $40K +8.3% 0.05% ABS-MBS
580 CITIGROUP INC 17327CAT0 Nov 2025 40,000 New $40K 0.05% DBT
581 Toyota Auto Receivables Owner 89231HAD8 Nov 2025 40,000 New $40K 0.05% ABS-O
582 WELLTOWER OP LLC 95040QAD6 May 2022 40,000 +25,000 $40K +183.4% 0.05% DBT
583 NORTHERN TRUST CORP 665859AZ7 Nov 2025 40,000 New $40K 0.05% DBT
584 HELMERICH & PAYNE INC 423452AM3 Nov 2025 40,000 New $40K 0.05% DBT
585 EDISON INTERNATIONAL 281020BB2 Nov 2025 40,000 New $40K 0.05% DBT
586 Government National Mortgage A 36179WJS8 May 2022 44,301 -74,495 $40K -62.8% 0.05% ABS-MBS
587 Freddie Mac 3132A5DC6 May 2022 41,997 -14,286 $40K -24.5% 0.04% ABS-MBS
588 Freddie Mac 3133KPYZ5 Nov 2022 40,264 -57,743 $40K -58.4% 0.04% ABS-MBS
589 NATIONAL RURAL UTIL COOP 637432NZ4 Nov 2025 40,000 New $39K 0.04% DBT
590 Government National Mortgage A 36179UZS4 May 2022 43,266 -192,559 $39K -81.8% 0.04% ABS-MBS
591 ORACLE CORP 68389XAM7 May 2022 42,000 +32,000 $39K +321.7% 0.04% DBT
592 Freddie Mac 3132DNYP2 Nov 2022 38,797 -10,545 $39K -20.4% 0.04% ABS-MBS
593 Fannie Mae 3140XKLL2 Nov 2025 38,005 New $39K 0.04% ABS-MBS
594 Fannie Mae 3140XBTN0 Nov 2025 41,928 New $39K 0.04% ABS-MBS
595 BROADCOM INC 11135FCS8 Nov 2025 50,000 New $39K 0.04% DBT
596 Fannie Mae 31418DST0 May 2022 42,331 -14,287 $39K -22.0% 0.04% ABS-MBS
597 SUZANO AUSTRIA GMBH 86964WAJ1 Nov 2022 41,000 $39K +12.2% 0.04% DBT
598 Freddie Mac 3132DV6U4 May 2022 44,400 -11,123 $38K -19.9% 0.04% ABS-MBS
599 Fannie Mae 31418EGK0 Nov 2025 38,834 New $38K 0.04% ABS-MBS
600 KROGER CO 501044CT6 May 2022 40,000 +22,000 $38K +125.3% 0.04% DBT
601 Fannie Mae 3140QPSJ7 Nov 2025 39,744 New $38K 0.04% ABS-MBS
602 Fannie Mae 3140F0JX3 May 2022 39,262 -215,769 $38K -84.1% 0.04% ABS-MBS
603 SOUTHERN CAL EDISON 842400FZ1 May 2022 44,000 -155,000 $38K -78.4% 0.04% DBT
604 JM SMUCKER CO 832696AM0 Nov 2025 40,000 New $38K 0.04% DBT
605 NUTRIEN LTD 67077MAW8 May 2022 40,000 -50,000 $38K -51.1% 0.04% DBT
606 US TREASURY N/B 91282CAY7 Nov 2025 40,000 New $38K 0.04% DBT
607 Government National Mortgage A 36179VQU7 May 2022 40,415 -83,772 $38K -67.6% 0.04% ABS-MBS
608 UNIV OF MICHIGAN MI 914455UH1 May 2022 50,000 -50,000 $38K -52.2% 0.04% DBT
609 Government National Mortgage A 36179XFH4 Nov 2025 38,293 New $38K 0.04% ABS-MBS
610 AVALONBAY COMMUNITIES 053484AC5 Nov 2025 40,000 New $38K 0.04% DBT
611 BAXTER INTERNATIONAL INC 071813CP2 Nov 2022 40,000 -60,000 $38K -56.4% 0.04% DBT
612 Fannie Mae 3140J9KU4 May 2022 41,276 -12,683 $38K -23.0% 0.04% ABS-MBS
613 Fannie Mae 31418EJF8 Nov 2025 37,248 New $37K 0.04% ABS-MBS
614 Fannie Mae 3140J9Z38 May 2022 38,394 -13,227 $37K -25.1% 0.04% ABS-MBS
615 Government National Mortgage A 36179XDD5 Nov 2022 38,776 -209,318 $37K -84.3% 0.04% ABS-MBS
616 PEPSICO INC 713448EM6 May 2022 50,000 +30,000 $37K +126.4% 0.04% DBT
617 Fannie Mae 3140MMZB7 Nov 2025 38,689 New $37K 0.04% ABS-MBS
618 EXXON MOBIL CORPORATION 30231GBG6 May 2022 43,000 -382,000 $37K -90.5% 0.04% DBT
619 BANK OF AMERICA CORP 59023VAA8 Nov 2022 30,000 -70,000 $37K -69.4% 0.04% DBT
620 LINCOLN NATIONAL CORP 534187BT5 Nov 2025 35,000 New $37K 0.04% DBT
621 GOLDMAN SACHS GROUP INC 38141GVS0 Nov 2025 40,000 New $37K 0.04% DBT
622 US TREASURY N/B 912810RY6 Nov 2025 50,000 New $37K 0.04% DBT
623 HUNTINGTON BANCSHARES 446150BF0 Nov 2025 35,000 New $36K 0.04% DBT
624 Freddie Mac 3132DVK20 May 2022 38,492 -13,810 $36K -25.6% 0.04% ABS-MBS
625 Government National Mortgage A 36179UD82 May 2022 38,568 -140,806 $36K -78.6% 0.04% ABS-MBS
626 BOEING CO 097023CV5 Nov 2025 35,000 New $36K 0.04% DBT
627 Freddie Mac 3132A5A21 May 2022 38,917 -12,580 $36K -23.5% 0.04% ABS-MBS
628 JACOBS ENGINEERING GROUP 469814AB3 Nov 2025 34,000 New $36K 0.04% DBT
629 JOHNSON & JOHNSON 478160CR3 Nov 2025 50,000 New $36K 0.04% DBT
630 AES CORP/THE 00130HCH6 Nov 2025 35,000 New $36K 0.04% DBT
631 CITIGROUP INC 172967LU3 Nov 2025 40,000 New $36K 0.04% DBT
632 Government National Mortgage A 36179Y5M2 Nov 2025 35,021 New $36K 0.04% ABS-MBS
633 ESTEE LAUDER CO INC 29736RAR1 May 2022 40,000 $36K +9.9% 0.04% DBT
634 WISCONSIN PUBLIC SERVICE 976843BQ4 Nov 2025 35,000 New $36K 0.04% DBT
635 Freddie Mac 3132D56Z0 May 2022 39,097 -560,892 $36K -93.2% 0.04% ABS-MBS
636 Government National Mortgage A 36179V4X5 Nov 2025 37,944 New $36K 0.04% ABS-MBS
637 PFIZER INVESTMENT ENTER 716973AC6 Nov 2025 35,000 New $35K 0.04% DBT
638 Freddie Mac 3133KPGK8 Nov 2025 38,046 New $35K 0.04% ABS-MBS
639 VERIZON COMMUNICATIONS 92343VER1 May 2022 35,000 -90,000 $35K -71.0% 0.04% DBT
640 NATIONAL RURAL UTIL COOP 63743HFZ0 Nov 2025 35,000 New $35K 0.04% DBT
641 Freddie Mac 31335BLN4 May 2022 38,034 -13,162 $35K -24.7% 0.04% ABS-MBS
642 Freddie Mac 3132DPEJ3 Nov 2025 39,432 New $35K 0.04% ABS-MBS
643 ASIAN DEVELOPMENT BANK 045167GM9 Nov 2025 35,000 New $35K 0.04% DBT
644 Freddie Mac 3132DPEK0 Nov 2025 36,766 New $35K 0.04% ABS-MBS
645 PROVINCE OF QUEBEC 748148QR7 May 2022 31,000 $35K -4.7% 0.04% DBT
646 CHUBB INA HOLDINGS LLC 00440EAQ0 Nov 2025 40,000 New $35K 0.04% DBT
647 Freddie Mac 3132CWR71 Nov 2025 38,524 New $35K 0.04% ABS-MBS
648 BOEING CO 097023CP8 Nov 2025 40,000 New $35K 0.04% DBT
649 BECTON DICKINSON & CO 075887CJ6 May 2022 37,000 $35K +8.3% 0.04% DBT
650 Freddie Mac 3132DM5Q4 Nov 2025 40,363 New $35K 0.04% ABS-MBS
651 Fannie Mae 31418DPL0 May 2022 35,921 -13,232 $35K -26.2% 0.04% ABS-MBS
652 Wells Fargo Commercial Mortgag 95002UAP6 May 2022 40,000 -60,000 $35K -55.3% 0.04% ABS-MBS
653 SOUTHERN CO 842587CX3 Nov 2025 40,000 New $34K 0.04% DBT
654 ATHENE HOLDING LTD 04686JAJ0 Nov 2025 35,000 New $34K 0.04% DBT
655 AT&T INC 00206RJX1 Nov 2025 35,000 New $34K 0.04% DBT
656 TELEFONICA EMISIONES SAU 87938WAW3 Nov 2025 40,000 New $34K 0.04% DBT
657 Government National Mortgage A 36179VQX1 May 2022 33,506 -14,082 $34K -29.2% 0.04% ABS-MBS
658 VODAFONE GROUP PLC 92857WBY5 Nov 2025 35,000 New $34K 0.04% DBT
659 WALMART INC 931142EC3 May 2022 40,000 $34K -6.8% 0.04% DBT
660 US TREASURY N/B 912828ZB9 Nov 2025 35,000 New $34K 0.04% DBT
661 TWDC ENTERPRISES 18 CORP 25468PDN3 May 2022 48,000 $34K -2.0% 0.04% DBT
662 PROCTER & GAMBLE CO/THE 742718FH7 May 2022 35,000 -15,000 $34K -26.6% 0.04% DBT
663 US TREASURY N/B 912810QT8 Nov 2025 40,000 New $34K 0.04% DBT
664 SOLVENTUM CORP 83444MAR2 Nov 2025 32,000 New $33K 0.04% DBT
665 METLIFE INC 59156RBN7 Nov 2025 40,000 New $33K 0.04% DBT
666 DUKE ENERGY CAROLINAS 26442CAT1 May 2022 43,000 -5,000 $33K -11.2% 0.04% DBT
667 PFIZER INVESTMENT ENTER 716973AH5 Nov 2025 35,000 New $33K 0.04% DBT
668 Fannie Mae 3140XHHV2 Nov 2022 38,543 -353,834 $33K -90.1% 0.04% ABS-MBS
669 JOHN DEERE CAPITAL CORP 24422EVD8 May 2022 35,000 $33K +8.6% 0.04% DBT
670 BERKSHIRE HATHAWAY FIN 084664CV1 May 2022 50,000 +45,000 $33K +866.2% 0.04% DBT
671 Freddie Mac 3132L5FG3 May 2022 35,467 -15,381 $33K -29.5% 0.04% ABS-MBS
672 APPLE INC 037833BX7 Nov 2025 35,000 New $33K 0.04% DBT
673 Government National Mortgage A 36179QBJ9 May 2022 31,760 -12,005 $33K -27.5% 0.04% ABS-MBS
674 ENTERGY LOUISIANA LLC 29364WBC1 Nov 2025 40,000 New $33K 0.04% DBT
675 PACIFICORP 695114CX4 Nov 2022 50,000 -50,000 $32K -55.5% 0.04% DBT
676 WALT DISNEY COMPANY/THE 254687FM3 Nov 2025 50,000 New $32K 0.04% DBT
677 ARCELORMITTAL SA 03938LBG8 Nov 2025 30,000 New $32K 0.04% DBT
678 WELLS FARGO & COMPANY 95000U2Q5 May 2022 41,000 +1,000 $32K +9.0% 0.04% DBT
679 TENN VALLEY AUTHORITY 880591EH1 May 2022 30,000 -460,000 $32K -93.8% 0.04% DBT
680 BANK OF AMERICA CORP 06051GLU1 Nov 2025 30,000 New $32K 0.04% DBT
681 PILGRIM'S PRIDE CORP 72147KAK4 Nov 2025 30,000 New $32K 0.04% DBT
682 EVEREST REINSURANCE HLDG 299808AJ4 Nov 2025 50,000 New $32K 0.04% DBT
683 AMAZON.COM INC 023135BU9 May 2022 55,000 -35,000 $32K -43.9% 0.04% DBT
684 CME GROUP INC 12572QAK1 May 2022 35,000 -65,000 $32K -62.5% 0.04% DBT
685 Freddie Mac 3133KYV63 May 2022 37,466 -32,961 $32K -44.4% 0.04% ABS-MBS
686 Fannie Mae 3140J9MT5 May 2022 32,452 -70,320 $32K -67.6% 0.04% ABS-MBS
687 JETBLUE AIRWAYS CORP 477164AA5 May 2022 33,641 -106,544 $32K -74.4% 0.04% DBT
688 CHENIERE ENERGY PARTNERS 16411QAQ4 Nov 2025 30,000 New $32K 0.04% DBT
689 FHLMC Multifamily Structured P 3137H5DP9 May 2022 35,000 -120,000 $32K -75.8% 0.04% ABS-MBS
690 ALABAMA POWER CO 010392FS2 May 2022 37,000 +17,000 $32K +85.1% 0.04% DBT
691 UNILEVER CAPITAL CORP 904764BR7 Nov 2025 50,000 New $32K 0.04% DBT
692 Fannie Mae 3140XQMQ7 Nov 2025 30,796 New $32K 0.04% ABS-MBS
693 Government National Mortgage A 36179VN30 May 2022 34,767 -12,524 $31K -26.9% 0.04% ABS-MBS
694 REPUBLICA ORIENT URUGUAY 760942BD3 May 2022 34,000 -290,000 $31K -90.0% 0.04% DBT
695 RIO TINTO FIN USA PLC 76720AAW6 Nov 2025 30,000 New $31K 0.04% DBT
696 AMERICAN WATER CAPITAL C 03040WAR6 May 2022 40,000 $31K -1.3% 0.04% DBT
697 ALPHABET INC 02079KAE7 May 2022 45,000 +25,000 $31K +125.9% 0.04% DBT
698 Freddie Mac 3133ASJA2 May 2022 36,408 -164,606 $31K -81.9% 0.04% ABS-MBS
699 US TREASURY N/B 912810SC3 Nov 2025 40,000 New $31K 0.04% DBT
700 FLORIDA POWER & LIGHT CO 341081GT8 Nov 2025 30,000 New $31K 0.04% DBT
701 Government National Mortgage A 36179TSG1 May 2022 32,974 -120,756 $31K -78.7% 0.03% ABS-MBS
702 TRUIST FINANCIAL CORP 89788MAU6 Nov 2025 30,000 New $31K 0.03% DBT
703 LOCKHEED MARTIN CORP 539830CG2 Nov 2025 30,000 New $31K 0.03% DBT
704 US TREASURY N/B 91282CLZ2 Nov 2025 30,000 New $31K 0.03% DBT
705 TRUIST FINANCIAL CORP 89788MAM4 Nov 2025 30,000 New $31K 0.03% DBT
706 Freddie Mac 3132DWC92 May 2022 32,967 -377,948 $31K -91.9% 0.03% ABS-MBS
707 INTEL CORP 458140CL2 Nov 2025 30,000 New $31K 0.03% DBT
708 SOUTHERN CALIF GAS CO 842434CY6 Nov 2025 30,000 New $30K 0.03% DBT
709 Freddie Mac 3133KJM25 May 2022 35,097 -136,164 $30K -79.4% 0.03% ABS-MBS
710 UNITEDHEALTH GROUP INC 91324PDY5 Nov 2025 40,000 New $30K 0.03% DBT
711 ENERGY TRANSFER LP 29279FAA7 Nov 2025 30,000 New $30K 0.03% DBT
712 Fannie Mae 3140XGMW6 May 2022 30,955 -32,492 $30K -50.2% 0.03% ABS-MBS
713 UNITEDHEALTH GROUP INC 91324PFM9 Nov 2025 30,000 New $30K 0.03% DBT
714 COMCAST CORP 20030NAM3 May 2022 27,000 $30K -0.1% 0.03% DBT
715 ONEOK INC 682680BY8 Nov 2025 38,000 New $30K 0.03% DBT
716 PHILIP MORRIS INTL INC 718172BD0 May 2022 32,000 $30K +7.3% 0.03% DBT
717 TARGET CORP 87612EBA3 May 2022 35,000 $30K -3.4% 0.03% DBT
718 ROPER TECHNOLOGIES INC 776743AD8 May 2022 30,000 $30K +3.4% 0.03% DBT
719 VERIZON COMMUNICATIONS 92343VFV1 May 2022 50,000 +35,000 $30K +218.3% 0.03% DBT
720 OMEGA HLTHCARE INVESTORS 681936BL3 May 2022 31,000 -118,000 $30K -75.8% 0.03% DBT
721 SONOCO PRODUCTS CO 835495AS1 Nov 2025 30,000 New $30K 0.03% DBT
722 Fannie Mae 3140QTW54 Nov 2025 28,852 New $30K 0.03% ABS-MBS
723 Fannie Mae 31418DZ54 May 2022 34,883 -9,244 $30K -17.3% 0.03% ABS-MBS
724 T-MOBILE USA INC 87264ADM4 Nov 2025 30,000 New $30K 0.03% DBT
725 BENCHMARK Mortgage Trust 08163RBQ8 Nov 2025 30,000 New $30K 0.03% ABS-MBS
726 Fannie Mae 31418ECE8 Nov 2025 31,442 New $30K 0.03% ABS-MBS
727 Government National Mortgage A 36179TZ40 May 2022 31,574 -12,702 $30K -29.1% 0.03% ABS-MBS
728 BANK OF NOVA SCOTIA 06418BAE8 Nov 2025 30,000 New $30K 0.03% DBT
729 EQUINIX INC 29444UBM7 May 2022 46,000 +16,000 $30K +53.5% 0.03% DBT
730 US TREASURY N/B 91282CFB2 Nov 2022 30,000 -4,810,000 $30K -99.4% 0.03% DBT
731 TENN VALLEY AUTHORITY 880591EY4 Nov 2025 34,000 New $30K 0.03% DBT
732 Fannie Mae 31418ET42 Nov 2025 30,091 New $30K 0.03% ABS-MBS
733 Freddie Mac 3133KYVF3 Nov 2025 33,508 New $30K 0.03% ABS-MBS
734 NEXTERA ENERGY CAPITAL 65339KBJ8 May 2022 30,000 -115,000 $29K -77.9% 0.03% DBT
735 SABRA HEALTH CARE LP 78572XAG6 Nov 2022 30,000 +20,000 $29K +255.2% 0.03% DBT
736 GLP CAPITAL LP / FIN II 361841AP4 May 2022 30,000 $29K +11.8% 0.03% DBT
737 RTX CORP 913017CP2 May 2022 35,000 -75,000 $29K -68.8% 0.03% DBT
738 ALTRIA GROUP INC 02209SBN2 Nov 2025 40,000 New $29K 0.03% DBT
739 ENTERPRISE PRODUCTS OPER 29379VBW2 Nov 2025 35,000 New $29K 0.03% DBT
740 CVS HEALTH CORP 126650DV9 Nov 2025 30,000 New $29K 0.03% DBT
741 Fannie Mae 3140QRXL2 Nov 2025 28,180 New $29K 0.03% ABS-MBS
742 Fannie Mae 3140EU6X2 May 2022 31,194 -10,924 $28K -25.4% 0.03% ABS-MBS
743 MASS GENERAL BRIGHAM INC 70213HAE8 May 2022 40,000 -260,000 $28K -86.8% 0.03% DBT
744 MITSUBISHI UFJ FIN GRP 606822BE3 May 2022 30,000 +5,000 $28K +31.3% 0.03% DBT
745 Government National Mortgage A 36179WLN6 Nov 2022 33,942 -120,563 $28K -78.5% 0.03% ABS-MBS
746 Fannie Mae 3140X4HZ2 May 2022 27,858 -9,425 $28K -24.7% 0.03% ABS-MBS
747 US TREASURY N/B 912810QK7 Nov 2025 30,000 New $28K 0.03% DBT
748 SHELL INTERNATIONAL FIN 822582AN2 May 2022 27,000 $28K -0.2% 0.03% DBT
749 WESTPAC BANKING CORP 961214EG4 May 2022 30,000 +5,000 $28K +36.7% 0.03% DBT
750 HONEYWELL INTERNATIONAL 438516BS4 May 2022 35,000 -115,000 $28K -78.2% 0.03% DBT
751 TYSON FOODS INC 902494AZ6 May 2022 28,000 -22,000 $28K -42.9% 0.03% DBT
752 Freddie Mac 3132DWAV5 May 2022 36,056 -7,031 $28K -16.3% 0.03% ABS-MBS
753 MOLSON COORS BEVERAGE 60871RAD2 May 2022 30,000 $28K +3.3% 0.03% DBT
754 Fannie Mae 31418EMS6 Nov 2025 27,909 New $28K 0.03% ABS-MBS
755 KRAFT HEINZ FOODS CO 50077LAM8 Nov 2025 30,000 New $28K 0.03% DBT
756 MCDONALD'S CORP 58013MFA7 Nov 2025 30,000 New $28K 0.03% DBT
757 APPLE INC 037833BA7 Nov 2025 35,000 New $28K 0.03% DBT
758 CBOE GLOBAL MARKETS INC 12503MAD0 May 2022 30,000 -70,000 $28K -67.1% 0.03% DBT
759 SYSCO CORPORATION 871829BN6 May 2022 25,000 $28K -1.8% 0.03% DBT
760 Government National Mortgage A 36179RJD2 May 2022 30,302 -51,426 $28K -62.9% 0.03% ABS-MBS
761 BERKSHIRE HATHAWAY ENERG 084659AP6 May 2022 36,000 $28K -2.7% 0.03% DBT
762 UNITEDHEALTH GROUP INC 91324PEX6 Nov 2025 30,000 New $28K 0.03% DBT
763 Fannie Mae 31418CBG8 May 2022 28,806 -58,730 $28K -66.3% 0.03% ABS-MBS
764 SIMON PROPERTY GROUP LP 828807DW4 Nov 2025 25,000 New $28K 0.03% DBT
765 Freddie Mac 31335BLL8 May 2022 28,755 -10,254 $28K -25.2% 0.03% ABS-MBS
766 DUKE ENERGY CORP 26441CAY1 Nov 2022 35,000 -85,000 $28K -70.4% 0.03% DBT
767 Government National Mortgage A 36179VTZ3 May 2022 28,371 -12,356 $27K -30.4% 0.03% ABS-MBS
768 Freddie Mac 3132DSBW1 Nov 2025 30,639 New $27K 0.03% ABS-MBS
769 AT&T INC 00206RDG4 Nov 2025 25,000 New $27K 0.03% DBT
770 FEDEX CORP 31428XDT0 Nov 2025 33,000 New $27K 0.03% DBT
771 MOODY'S CORPORATION 615369AQ8 Nov 2022 30,000 $27K -1.6% 0.03% DBT
772 EMERSON ELECTRIC CO 291011BL7 May 2022 28,000 -7,000 $27K -12.7% 0.03% DBT
773 VIRGINIA ELEC & POWER CO 927804GF5 Nov 2025 42,000 New $27K 0.03% DBT
774 INTERCONTINENTALEXCHANGE 45866FAL8 Nov 2022 40,000 -105,000 $27K -73.6% 0.03% DBT
775 Freddie Mac 3132XSEH9 May 2022 28,500 -10,177 $27K -25.6% 0.03% ABS-MBS
776 PHILIP MORRIS INTL INC 718172CS6 May 2022 30,000 -70,000 $27K -65.9% 0.03% DBT
777 COREBRIDGE FINANCIAL INC 21871XAR0 Nov 2025 25,000 New $27K 0.03% DBT
778 Freddie Mac 3132D6AL4 May 2022 28,683 -252,912 $27K -89.5% 0.03% ABS-MBS
779 Government National Mortgage A 36179U6T4 Nov 2022 30,418 -10,298 $27K -25.7% 0.03% ABS-MBS
780 NORFOLK SOUTHERN CORP 655844CT3 Nov 2025 25,000 New $27K 0.03% DBT
781 BIOGEN INC 09062XAG8 Nov 2025 40,000 New $27K 0.03% DBT
782 ONTARIO (PROVINCE OF) 683234AR9 Nov 2022 30,000 -20,000 $27K -33.6% 0.03% DBT
783 WELLS FARGO & COMPANY 95000U3G6 Nov 2025 25,000 New $26K 0.03% DBT
784 GENERAL MOTORS FINL CO 37045XER3 Nov 2025 25,000 New $26K 0.03% DBT
785 Fanniemae-Aces 3136AVYL7 May 2022 26,683 -7,450 $26K -17.2% 0.03% ABS-MBS
786 COCA-COLA CO/THE 191216DR8 Nov 2025 25,000 New $26K 0.03% DBT
787 ENBRIDGE INC 29250NCC7 Nov 2025 25,000 New $26K 0.03% DBT
788 FLORIDA POWER & LIGHT CO 341081GZ4 Nov 2025 25,000 New $26K 0.03% DBT
789 JPMORGAN CHASE & CO 46647PFC5 Nov 2025 25,000 New $26K 0.03% DBT
790 VISA INC 92826CAN2 Nov 2025 30,000 New $26K 0.03% DBT
791 L3HARRIS TECH INC 502431AU3 Nov 2025 25,000 New $26K 0.03% DBT
792 MARSH & MCLENNAN COS INC 571748BW1 Nov 2025 25,000 New $26K 0.03% DBT
793 Freddie Mac 31335BLQ7 May 2022 25,830 -11,404 $26K -30.3% 0.03% ABS-MBS
794 HCA INC 404119CZ0 Nov 2025 25,000 New $26K 0.03% DBT
795 Fannie Mae or Freddie Mac 01F0604C6 Nov 2025 25,000 New $26K 0.03% ABS-MBS
796 EXELON CORP 30161NBR1 Nov 2025 25,000 New $26K 0.03% DBT
797 DTE ENERGY CO 233331BN6 Nov 2025 25,000 New $26K 0.03% DBT
798 STATE STREET CORP 857477BY8 Nov 2025 25,000 New $26K 0.03% DBT
799 CMS ENERGY CORP 125896BY5 Nov 2025 25,000 New $26K 0.03% DBT
800 ABBVIE INC 00287YDZ9 Nov 2025 25,000 New $26K 0.03% DBT
801 HUNTINGTON BANCSHARES 446150BE3 Nov 2025 25,000 New $26K 0.03% DBT
802 COMCAST CORP 20030NEP2 Nov 2025 25,000 New $26K 0.03% DBT
803 WALMART INC 931142CY7 Nov 2025 25,000 New $26K 0.03% DBT
804 JEFFERIES FIN GROUP INC 472319AE2 May 2022 25,000 $26K -1.2% 0.03% DBT
805 Government National Mortgage A 21H0706C9 Nov 2025 25,000 New $26K 0.03% ABS-MBS
806 GATX CORP 361448BR3 Nov 2025 25,000 New $26K 0.03% DBT
807 COCA-COLA CO/THE 191216DY3 Nov 2025 25,000 New $26K 0.03% DBT
808 GENERAL MILLS INC 370334DB7 Nov 2025 25,000 New $26K 0.03% DBT
809 ALPHABET INC 02079KBB2 Nov 2025 25,000 New $26K 0.03% DBT
810 IBM CORP 459200HF1 May 2022 30,000 -195,000 $26K -86.5% 0.03% DBT
811 GENERAL MOTORS CO 37045VAF7 Nov 2025 25,000 New $26K 0.03% DBT
812 EXELON CORP 30161NAV3 Nov 2025 30,000 New $26K 0.03% DBT
813 ABBVIE INC 00287YEB1 Nov 2025 25,000 New $26K 0.03% DBT
814 GENERAL MILLS INC 370334DA9 Nov 2025 25,000 New $26K 0.03% DBT
815 PFIZER INVESTMENT ENTER 716973AD4 Nov 2025 25,000 New $26K 0.03% DBT
816 BORGWARNER INC 099724AP1 Nov 2025 25,000 New $26K 0.03% DBT
817 Fannie Mae or Freddie Mac 01F0524C3 Nov 2025 25,000 New $26K 0.03% ABS-MBS
818 TARGA RESOURCES CORP 87612KAC6 Nov 2025 25,000 New $26K 0.03% DBT
819 GE HEALTHCARE TECH INC 36266GAA5 Nov 2025 25,000 New $26K 0.03% DBT
820 Government National Mortgage A 36179T4N2 May 2022 27,280 -72,632 $26K -72.8% 0.03% ABS-MBS
821 ELI LILLY & CO 532457AZ1 Nov 2022 25,000 $26K -2.6% 0.03% DBT
822 RAYMOND JAMES FINANCIAL 754730AG4 May 2022 25,000 $26K +4.3% 0.03% DBT
823 HANOVER INSURANCE GROUP 410867AH8 Nov 2025 25,000 New $26K 0.03% DBT
824 EVERGY INC 30034WAE6 Nov 2025 25,000 New $26K 0.03% DBT
825 Government National Mortgage A 36179UQ62 Nov 2025 25,672 New $26K 0.03% ABS-MBS
826 QUEST DIAGNOSTICS INC 74834LBG4 Nov 2025 25,000 New $26K 0.03% DBT
827 AMERICAN HOMES 4 RENT 02666TAJ6 Nov 2025 25,000 New $26K 0.03% DBT
828 REGENCY CENTERS LP 75884RBC6 Nov 2025 25,000 New $26K 0.03% DBT
829 GEORGIA POWER CO 373334KY6 Nov 2025 25,000 New $25K 0.03% DBT
830 ASSURANT INC 04621XAQ1 Nov 2025 25,000 New $25K 0.03% DBT
831 LOCKHEED MARTIN CORP 539830CD9 Nov 2025 25,000 New $25K 0.03% DBT
832 BROOKFIELD FINANCE INC 11271LAD4 May 2022 25,000 $25K +5.4% 0.03% DBT
833 GLOBAL PAYMENTS INC 37940XAQ5 Nov 2025 25,000 New $25K 0.03% DBT
834 ELI LILLY & CO 532457CU0 Nov 2025 25,000 New $25K 0.03% DBT
835 HOST HOTELS & RESORTS LP 44107TBC9 Nov 2025 25,000 New $25K 0.03% DBT
836 CHEVRON USA INC 166756AS5 May 2022 26,000 $25K +5.0% 0.03% DBT
837 ALTRIA GROUP INC 02209SBD4 May 2022 25,000 $25K +5.7% 0.03% DBT
838 SYSTEM ENERGY RESOURCES 871911AV5 Nov 2025 25,000 New $25K 0.03% DBT
839 ABBVIE INC 00287YDY2 Nov 2025 25,000 New $25K 0.03% DBT
840 EQUIFAX INC 294429AX3 Nov 2025 25,000 New $25K 0.03% DBT
841 KROGER CO 501044DV0 Nov 2025 25,000 New $25K 0.03% DBT
842 INTL BK RECON & DEVELOP 459058KU6 Nov 2025 25,000 New $25K 0.03% DBT
843 CHUBB INA HOLDINGS LLC 171239AM8 Nov 2025 25,000 New $25K 0.03% DBT
844 MPLX LP 55336VCD0 Nov 2025 25,000 New $25K 0.03% DBT
845 CNA FINANCIAL CORP 126117AZ3 Nov 2025 25,000 New $25K 0.03% DBT
846 SMITH & NEPHEW PLC 83192PAC2 Nov 2025 25,000 New $25K 0.03% DBT
847 CRH AMERICA FINANCE INC 12636YAJ1 Nov 2025 25,000 New $25K 0.03% DBT
848 Fannie Mae 31418DV66 May 2022 32,463 -162,613 $25K -83.3% 0.03% ABS-MBS
849 Government National Mortgage A 36179UV82 May 2022 26,984 -10,405 $25K -28.3% 0.03% ABS-MBS
850 AMERICAN INTERNATIONAL 026874DL8 May 2022 28,000 $25K -1.0% 0.03% DBT
851 CATERPILLAR FINL SERVICE 14913UBB5 Nov 2025 25,000 New $25K 0.03% DBT
852 BOARDWALK PIPELINES LP 096630AL2 Nov 2025 25,000 New $25K 0.03% DBT
853 ELI LILLY & CO 532457DB1 Nov 2025 25,000 New $25K 0.03% DBT
854 NORDSON CORP 655663AC6 Nov 2025 25,000 New $25K 0.03% DBT
855 JPMORGAN CHASE & CO 46647PFE1 Nov 2025 25,000 New $25K 0.03% DBT
856 PACCAR FINANCIAL CORP 69371RT97 Nov 2025 25,000 New $25K 0.03% DBT
857 CADENCE DESIGN SYS INC 127387AP3 Nov 2025 25,000 New $25K 0.03% DBT
858 EBAY INC 278642BE2 Nov 2025 25,000 New $25K 0.03% DBT
859 KEYSIGHT TECHNOLOGIES 49338LAE3 May 2022 25,000 $25K +2.0% 0.03% DBT
860 GLOBAL PAYMENTS INC 37940XAV4 Nov 2025 25,000 New $25K 0.03% DBT
861 ASTRAZENECA PLC 046353AT5 May 2022 25,000 $25K +3.2% 0.03% DBT
862 RADIAN GROUP INC 750236AW1 Nov 2025 25,000 New $25K 0.03% DBT
863 CANADIAN IMPERIAL BANK 13607QFD9 Nov 2025 25,000 New $25K 0.03% DBT
864 CRH AMERICA FINANCE INC 12636YAH5 Nov 2025 25,000 New $25K 0.03% DBT
865 Fannie Mae or Freddie Mac 01F0424C4 Nov 2025 25,000 New $25K 0.03% ABS-MBS
866 Freddie Mac 3132DTXE5 Nov 2025 25,977 New $25K 0.03% ABS-MBS
867 SOUTHERN POWER CO 843646AX8 Nov 2025 25,000 New $25K 0.03% DBT
868 Government National Mortgage A 21H0506C1 Nov 2022 25,000 -375,000 $25K -93.7% 0.03% ABS-MBS
869 Freddie Mac 3132DVKR5 May 2022 26,591 -162,956 $25K -85.8% 0.03% ABS-MBS
870 Fannie Mae or Freddie Mac 01F0506C5 Nov 2022 25,000 -1,025,000 $25K -97.6% 0.03% ABS-MBS
871 INTER-AMERICAN DEVEL BK 4581X0EF1 Nov 2022 25,000 -175,000 $25K -87.2% 0.03% DBT
872 MID-AMERICA APARTMENTS 59523UAQ0 May 2022 25,000 $25K +6.0% 0.03% DBT
873 WOODSIDE FINANCE LTD 980236AR4 Nov 2025 25,000 New $25K 0.03% DBT
874 HP ENTERPRISE CO 42824CAX7 May 2022 23,000 $25K +3.2% 0.03% DBT
875 FISERV INC 337738BN7 Nov 2025 25,000 New $25K 0.03% DBT
876 SUMITOMO MITSUI FINL GRP 86562MAN0 May 2022 25,000 $25K +6.2% 0.03% DBT
877 RTX CORP 75513ECH2 May 2022 25,000 -25,000 $25K -48.1% 0.03% DBT
878 REPUBLIC OF PERU 715638BM3 May 2022 25,000 -25,000 $25K -50.5% 0.03% DBT
879 Fannie Mae 3140XGBQ1 Nov 2022 24,321 -95,032 $25K -79.4% 0.03% ABS-MBS
880 CATERPILLAR INC 149123CF6 May 2022 34,000 -6,000 $25K -20.3% 0.03% DBT
881 ECOLAB INC 278865BD1 May 2022 25,000 $25K +5.3% 0.03% DBT
882 CENCORA INC 03073EAP0 May 2022 25,000 $25K +5.3% 0.03% DBT
883 PROCTER & GAMBLE CO/THE 742718FG9 May 2022 25,000 -80,000 $25K -75.0% 0.03% DBT
884 CIGNA GROUP/THE 125523CW8 Nov 2025 25,000 New $25K 0.03% DBT
885 AVANGRID INC 05351WAB9 May 2022 25,000 $25K +7.4% 0.03% DBT
886 SOUTHERN CALIF GAS CO 842434CW0 Nov 2025 25,000 New $25K 0.03% DBT
887 UNIV SOUTHERN CALIFORNIA 914886AC0 May 2022 30,000 -390,000 $25K -93.1% 0.03% DBT
888 AMERICAN TOWER CORP 03027XAW0 May 2022 25,000 $25K +7.5% 0.03% DBT
889 Freddie Mac 3132DWBC6 May 2022 28,644 -79,086 $25K -73.4% 0.03% ABS-MBS
890 NORTHERN TRUST CORP 665859AS3 Nov 2022 25,000 $25K +7.9% 0.03% DBT
891 FLORIDA POWER & LIGHT CO 341081FX0 Nov 2025 35,000 New $25K 0.03% DBT
892 DUKE ENERGY PROGRESS LLC 26442UAR5 Nov 2025 25,000 New $24K 0.03% DBT
893 HOME DEPOT INC 437076DF6 Nov 2025 25,000 New $24K 0.03% DBT
894 VERIZON COMMUNICATIONS 92343VFW9 Nov 2025 40,000 New $24K 0.03% DBT
895 ROYAL BANK OF CANADA 78016FZQ0 May 2022 25,000 -75,000 $24K -73.4% 0.03% DBT
896 Fannie Mae 3138EGN83 May 2022 23,334 -10,972 $24K -31.6% 0.03% ABS-MBS
897 CANADIAN NATL RAILWAY 136375DC3 Nov 2022 25,000 -75,000 $24K -74.3% 0.03% DBT
898 CDW LLC/CDW FINANCE 12513GBH1 Nov 2025 25,000 New $24K 0.03% DBT
899 DOLLAR GENERAL CORP 256677AG0 May 2022 25,000 -25,000 $24K -46.8% 0.03% DBT
900 CVS HEALTH CORP 126650DG2 May 2022 25,000 $24K +6.8% 0.03% DBT
901 STANFORD UNIVERSITY 85440KAC8 Nov 2025 25,000 New $24K 0.03% DBT
902 BURLINGTN NORTH SANTA FE 12189LBK6 Nov 2025 25,000 New $24K 0.03% DBT
903 AMAZON.COM INC 023135BR6 Nov 2025 25,000 New $24K 0.03% DBT
904 INTUIT INC 46124HAC0 Nov 2022 25,000 $24K +10.6% 0.03% DBT
905 COMCAST CORP 20030NEK3 Nov 2025 25,000 New $24K 0.03% DBT
906 CDW LLC/CDW FINANCE 12513GBF5 May 2022 25,000 $24K +13.9% 0.03% DBT
907 WOODSIDE FINANCE LTD 980236AS2 Nov 2025 25,000 New $24K 0.03% DBT
908 CANADIAN IMPERIAL BANK 13607HR53 Nov 2025 25,000 New $24K 0.03% DBT
909 EQUINOR ASA 29446MAB8 May 2022 24,000 -350,000 $24K -93.3% 0.03% DBT
910 COMCAST CORP 20030NDU2 Nov 2025 41,000 New $24K 0.03% DBT
911 CONAGRA BRANDS INC 205887CF7 May 2022 25,000 $24K +13.6% 0.03% DBT
912 Freddie Mac 3132D56F4 May 2022 24,857 -26,413 $24K -50.1% 0.03% ABS-MBS
913 GLP CAPITAL LP / FIN II 361841AK5 May 2022 23,000 $24K +5.3% 0.03% DBT
914 HUNTINGTON INGALLS INDUS 446413AZ9 Nov 2022 25,000 $24K +13.0% 0.03% DBT
915 CARLISLE COS INC 142339AJ9 May 2022 25,000 $24K +12.5% 0.03% DBT
916 UNION ELECTRIC CO 906548CZ3 Nov 2025 25,000 New $24K 0.03% DBT
917 Government National Mortgage A 36179RBY4 May 2022 24,108 -42,081 $23K -63.7% 0.03% ABS-MBS
918 ORACLE CORP 68389XDB8 Nov 2025 25,000 New $23K 0.03% DBT
919 APTIV SWISS HOLDINGS LTD 03835VAH9 Nov 2025 25,000 New $23K 0.03% DBT
920 PROGRESSIVE CORP 743315AZ6 Nov 2022 25,000 $23K +5.0% 0.03% DBT
921 OMEGA HLTHCARE INVESTORS 681936BK5 May 2022 23,000 $23K +9.0% 0.03% DBT
922 TELEDYNE FLIR LLC 302445AE1 May 2022 25,000 $23K +13.2% 0.03% DBT
923 Fannie Mae 3138WQAW2 May 2022 25,020 -10,132 $23K -27.9% 0.03% ABS-MBS
924 Freddie Mac 3133KYU98 May 2022 26,119 -161,814 $23K -85.6% 0.03% ABS-MBS
925 GENERAL DYNAMICS CORP 369550BC1 May 2022 23,000 $23K +4.1% 0.03% DBT
926 NSTAR ELECTRIC CO 67021CAT4 Nov 2022 25,000 -75,000 $23K -76.5% 0.03% DBT
927 DIGNITY HEALTH 254010AE1 May 2022 25,000 $23K +5.9% 0.03% DBT
928 VIATRIS INC 92556VAE6 May 2022 30,000 $23K +10.6% 0.03% DBT
929 SHERWIN-WILLIAMS CO 824348BK1 May 2022 30,000 +10,000 $23K +49.3% 0.03% DBT
930 PORT AUTH OF NEW YORK & NEW JE 73358WXQ2 May 2022 25,000 $23K -4.6% 0.03% DBT
931 FREDDIE MAC 3134A4AA2 Nov 2025 20,000 New $23K 0.03% DBT
932 Fannie Mae 31418DWQ1 Nov 2025 29,372 New $23K 0.03% ABS-MBS
933 EATON CORP 278062AJ3 Nov 2025 25,000 New $23K 0.03% DBT
934 ONEOK INC 682680AV5 Nov 2022 25,000 -25,000 $23K -46.8% 0.03% DBT
935 PNC FINANCIAL SERVICES 693475BU8 Nov 2025 20,000 New $23K 0.03% DBT
936 NORFOLK SOUTHERN CORP 655844BT4 May 2022 23,000 $23K +5.5% 0.03% DBT
937 Government National Mortgage A 36179WEL8 May 2022 24,150 -14,715 $23K -34.9% 0.03% ABS-MBS
938 MOTOROLA SOLUTIONS INC 620076BT5 May 2022 25,000 $23K +14.5% 0.03% DBT
939 CATERPILLAR INC 149123CE9 Nov 2025 25,000 New $23K 0.03% DBT
940 ARROW ELECTRONICS INC 04273WAC5 Nov 2025 25,000 New $22K 0.03% DBT
941 MARSH & MCLENNAN COS INC 571748BP6 Nov 2025 25,000 New $22K 0.03% DBT
942 Freddie Mac 3132DSGT3 Nov 2025 22,634 New $22K 0.03% ABS-MBS
943 Freddie Mac 3133KNSC8 Nov 2022 25,760 -451,212 $22K -94.6% 0.03% ABS-MBS
944 Fannie Mae 3140XRDC6 Nov 2025 22,174 New $22K 0.03% ABS-MBS
945 Government National Mortgage A 36179QRY9 May 2022 23,422 -103,900 $22K -81.7% 0.03% ABS-MBS
946 BHP BILLITON FIN USA LTD 055451AV0 May 2022 23,000 $22K -3.3% 0.02% DBT
947 CROWN CASTLE INC 22822VAW1 Nov 2025 25,000 New $22K 0.02% DBT
948 LYB INTL FINANCE BV 50247VAB5 Nov 2025 25,000 New $22K 0.02% DBT
949 TEXAS INSTRUMENTS INC 882508BM5 Nov 2025 35,000 New $22K 0.02% DBT
950 Freddie Mac 3132D6BD1 May 2022 24,335 -60,032 $22K -70.3% 0.02% ABS-MBS
951 US TREASURY N/B 912810RE0 Nov 2025 25,000 New $22K 0.02% DBT
952 Government National Mortgage A 36179VN22 Nov 2022 25,122 -119,788 $22K -82.9% 0.02% ABS-MBS
953 Fannie Mae 31418CDL5 May 2022 23,880 -69,379 $22K -74.2% 0.02% ABS-MBS
954 Fannie Mae 3140XNVZ4 Nov 2025 21,284 New $22K 0.02% ABS-MBS
955 SUNCOR ENERGY INC 867224AE7 Nov 2025 30,000 New $22K 0.02% DBT
956 DUKE ENERGY PROGRESS LLC 144141DB1 Nov 2025 25,000 New $22K 0.02% DBT
957 NASDAQ INC 631103AM0 May 2022 28,000 -72,000 $22K -72.7% 0.02% DBT
958 PROV ST JOSEPH HLTH OBL 743756AC2 Nov 2025 28,000 New $22K 0.02% DBT
959 QUALCOMM INC 747525BR3 May 2022 25,000 -75,000 $22K -75.8% 0.02% DBT
960 UDR INC 90265EAT7 May 2022 25,000 $21K +14.7% 0.02% DBT
961 VALE OVERSEAS LIMITED 91911TAR4 Nov 2025 20,000 New $21K 0.02% DBT
962 Fannie Mae 3140QSTU5 Nov 2025 21,290 New $21K 0.02% ABS-MBS
963 Freddie Mac 3132DSW24 Nov 2025 21,584 New $21K 0.02% ABS-MBS
964 Fannie Mae 3140J6DC8 May 2022 21,923 -20,972 $21K -47.5% 0.02% ABS-MBS
965 NISOURCE INC 65473QBF9 May 2022 25,000 $21K -0.5% 0.02% DBT
966 JPMORGAN CHASE & CO 46647PDX1 Nov 2025 20,000 New $21K 0.02% DBT
967 Fannie Mae 3140XN2L7 Nov 2025 21,404 New $21K 0.02% ABS-MBS
968 Fannie Mae 3140QEKU5 May 2022 23,090 -6,493 $21K -21.2% 0.02% ABS-MBS
969 ALLSTATE CORP 020002BC4 Nov 2022 25,000 -25,000 $21K -50.9% 0.02% DBT
970 US TREASURY N/B 912810FT0 Nov 2025 20,000 New $21K 0.02% DBT
971 PUGET SOUND ENERGY INC 745332CH7 Nov 2025 25,000 New $21K 0.02% DBT
972 HCA INC 404119DC0 Nov 2025 20,000 New $21K 0.02% DBT
973 Government National Mortgage A 21H0206B6 Nov 2025 25,000 New $21K 0.02% ABS-MBS
974 Freddie Mac 3132DWG80 Nov 2025 20,787 New $21K 0.02% ABS-MBS
975 JOHNSON & JOHNSON 478160CE2 May 2022 21,000 $21K +3.7% 0.02% DBT
976 HCA INC 404121AK1 Nov 2025 20,000 New $21K 0.02% DBT
977 ESSENTIAL UTILITIES INC 29670GAH5 Nov 2025 20,000 New $21K 0.02% DBT
978 DH EUROPE FINANCE II 23291KAJ4 May 2022 25,000 $21K +2.3% 0.02% DBT
979 Freddie Mac 3132E0FX5 Nov 2025 21,117 New $21K 0.02% ABS-MBS
980 Freddie Mac 3132DWF40 Nov 2025 21,094 New $21K 0.02% ABS-MBS
981 PNC FINANCIAL SERVICES 693475BR5 Nov 2025 20,000 New $21K 0.02% DBT
982 MORGAN STANLEY 61747YFF7 Nov 2025 20,000 New $21K 0.02% DBT
983 Fannie Mae 3140XNTD6 Nov 2025 20,064 New $21K 0.02% ABS-MBS
984 JPMORGAN CHASE & CO 46647PDU7 Nov 2025 20,000 New $21K 0.02% DBT
985 HYATT HOTELS CORP 448579AT9 Nov 2025 20,000 New $21K 0.02% DBT
986 Government National Mortgage A 36179YKP8 Nov 2025 21,459 New $21K 0.02% ABS-MBS
987 Government National Mortgage A 36179TQQ1 May 2022 21,238 -8,188 $21K -28.1% 0.02% ABS-MBS
988 T-MOBILE USA INC 87264ABN4 May 2022 30,000 +5,000 $21K +17.7% 0.02% DBT
989 T-MOBILE USA INC 87264ABY0 Nov 2022 30,000 +5,000 $20K +18.0% 0.02% DBT
990 Government National Mortgage A 36179XX43 Nov 2025 20,803 New $20K 0.02% ABS-MBS
991 COREBRIDGE FINANCIAL INC 21871XAM1 Nov 2025 25,000 New $20K 0.02% DBT
992 Freddie Mac 3133KQ2Q8 Nov 2025 20,079 New $20K 0.02% ABS-MBS
993 MERCK & CO INC 58933YAT2 Nov 2025 25,000 New $20K 0.02% DBT
994 CROWN CASTLE INC 22822VBG5 Nov 2025 20,000 New $20K 0.02% DBT
995 PPL ELECTRIC UTILITIES 69351UBD4 Nov 2025 20,000 New $20K 0.02% DBT
996 PFIZER INC 717081FG3 Nov 2025 20,000 New $20K 0.02% DBT
997 MORGAN STANLEY 61747YFV2 Nov 2025 20,000 New $20K 0.02% DBT
998 Fannie Mae 31418DXJ6 Nov 2025 26,026 New $20K 0.02% ABS-MBS
999 Freddie Mac 3132DSWY4 Nov 2025 19,896 New $20K 0.02% ABS-MBS
1000 Fannie Mae 3140XKLK4 Nov 2025 19,664 New $20K 0.02% ABS-MBS
1001 VERIZON COMMUNICATIONS 92343VHH0 Nov 2025 20,000 New $20K 0.02% DBT
1002 Freddie Mac 3132AD6Q6 May 2022 19,823 -9,365 $20K -31.6% 0.02% ABS-MBS
1003 PEPSICO INC 713448GL6 Nov 2025 20,000 New $20K 0.02% DBT
1004 ENTERPRISE PRODUCTS OPER 29379VBQ5 May 2022 24,000 -295,000 $20K -92.3% 0.02% DBT
1005 BAXTER INTERNATIONAL INC 071813DC0 Nov 2025 20,000 New $20K 0.02% DBT
1006 EQUITABLE HOLDINGS INC 054561AJ4 May 2022 20,000 -394,000 $20K -94.9% 0.02% DBT
1007 TORONTO-DOMINION BANK 89115A2E1 Nov 2022 20,000 -55,000 $20K -72.1% 0.02% DBT
1008 JPMORGAN CHASE & CO 46647PAV8 May 2022 20,000 $20K +6.5% 0.02% DBT
1009 SUTTER HEALTH 86944BAH6 May 2022 25,000 -70,000 $20K -71.7% 0.02% DBT
1010 CITIGROUP INC 172967MP3 May 2022 20,000 $20K +7.4% 0.02% DBT
1011 CAMPBELLS COMPANY/THE 134429BG3 May 2022 20,000 $20K +3.3% 0.02% DBT
1012 CUMMINS INC 231021AX4 Nov 2025 20,000 New $20K 0.02% DBT
1013 Fannie Mae 31418ET67 Nov 2025 19,705 New $20K 0.02% ABS-MBS
1014 ENERGY TRANSFER LP 29273RBK4 May 2022 20,000 $20K +5.4% 0.02% DBT
1015 META PLATFORMS INC 30303M8X3 Nov 2025 20,000 New $20K 0.02% DBT
1016 US TREASURY N/B 912810QH4 Nov 2025 20,000 New $20K 0.02% DBT
1017 Government National Mortgage A 36179YS62 Nov 2025 19,727 New $20K 0.02% ABS-MBS
1018 TJX COS INC 872540AT6 May 2022 20,000 -5,000 $20K -16.0% 0.02% DBT
1019 META PLATFORMS INC 30303M8Y1 Nov 2025 20,000 New $20K 0.02% DBT
1020 CONOCOPHILLIPS COMPANY 20826FBH8 Nov 2025 20,000 New $20K 0.02% DBT
1021 BECTON DICKINSON & CO 075887BG3 May 2022 22,000 $20K -2.2% 0.02% DBT
1022 PNC FINANCIAL SERVICES 693475AW5 May 2022 20,000 -30,000 $20K -57.2% 0.02% DBT
1023 Government National Mortgage A 36179VVY3 Nov 2025 22,468 New $20K 0.02% ABS-MBS
1024 STARBUCKS CORP 855244AV1 May 2022 20,000 -50,000 $20K -69.1% 0.02% DBT
1025 AMERICAN UNIVERSITY 030360AD3 May 2022 25,000 -25,000 $19K -50.8% 0.02% DBT
1026 TAKEDA PHARMACEUTICAL 874060AY2 May 2022 25,000 $19K +3.1% 0.02% DBT
1027 Freddie Mac 3132DPTC2 Nov 2025 18,814 New $19K 0.02% ABS-MBS
1028 STEEL DYNAMICS INC 858119BK5 May 2022 20,000 -70,000 $19K -75.6% 0.02% DBT
1029 ELI LILLY & CO 532457CT3 Nov 2025 20,000 New $19K 0.02% DBT
1030 Government National Mortgage A 36179QPJ4 May 2022 19,297 -7,079 $19K -26.9% 0.02% ABS-MBS
1031 Freddie Mac 3133KYUT4 May 2022 22,455 -66,869 $19K -73.5% 0.02% ABS-MBS
1032 Freddie Mac 3132DWAM5 Nov 2025 24,792 New $19K 0.02% ABS-MBS
1033 Freddie Mac 3132DSUB6 Nov 2025 18,361 New $19K 0.02% ABS-MBS
1034 KEURIG DR PEPPER INC 26138EAY5 May 2022 23,000 $19K -1.5% 0.02% DBT
1035 Government National Mortgage A 36179U4D1 May 2022 19,805 -8,288 $19K -29.6% 0.02% ABS-MBS
1036 FHLMC Multifamily Structured P 3137FQKC6 Nov 2025 20,000 New $19K 0.02% ABS-MBS
1037 CONOCOPHILLIPS COMPANY 20826FBE5 Nov 2025 20,000 New $19K 0.02% DBT
1038 Freddie Mac 312944PM7 May 2022 18,808 -9,683 $19K -33.5% 0.02% ABS-MBS
1039 Fannie Mae 3140QQVF9 Nov 2022 18,588 -6,353 $19K -25.0% 0.02% ABS-MBS
1040 OWENS CORNING 690742AG6 May 2022 23,000 $19K +3.3% 0.02% DBT
1041 Government National Mortgage A 36179XHX7 Nov 2025 19,759 New $19K 0.02% ABS-MBS
1042 CAMDEN PROPERTY TRUST 133131AZ5 May 2022 20,000 -5,000 $19K -12.6% 0.02% DBT
1043 CSX CORP 126408HQ9 May 2022 20,000 -5,000 $19K -12.3% 0.02% DBT
1044 Fannie Mae 3140X7XK0 Nov 2025 19,969 New $19K 0.02% ABS-MBS
1045 3M COMPANY 88579YAY7 May 2022 19,000 -46,000 $19K -69.2% 0.02% DBT
1046 AMAZON.COM INC 023135BF2 May 2022 20,000 +5,000 $19K +37.6% 0.02% DBT
1047 NORFOLK SOUTHERN CORP 655844CN6 Nov 2022 25,000 $19K -4.0% 0.02% DBT
1048 BRISTOL-MYERS SQUIBB CO 110122DX3 Nov 2025 25,000 New $19K 0.02% DBT
1049 ESSEX PORTFOLIO LP 29717PAX5 May 2022 30,000 $18K +5.3% 0.02% DBT
1050 SAN DIEGO G & E 797440CC6 Nov 2025 25,000 New $18K 0.02% DBT
1051 SOUTHERN CO GAS CAPITAL 001192AK9 May 2022 21,000 $18K +4.4% 0.02% DBT
1052 FHLMC Multifamily Structured P 3137FEBP4 May 2022 18,415 -279,262 $18K -93.6% 0.02% ABS-MBS
1053 Government National Mortgage A 36179XFF8 Nov 2022 19,492 -154,653 $18K -88.8% 0.02% ABS-MBS
1054 Fannie Mae 3140HEAY8 May 2022 18,206 -8,857 $18K -32.3% 0.02% ABS-MBS
1055 HORMEL FOODS CORP 440452AF7 May 2022 20,000 -10,000 $18K -26.4% 0.02% DBT
1056 OMEGA HLTHCARE INVESTORS 681936BF6 May 2022 18,000 $18K +7.3% 0.02% DBT
1057 BOARDWALK PIPELINES LP 096630AF5 May 2022 18,000 $18K +4.8% 0.02% DBT
1058 CSX CORP 126408HR7 Nov 2025 25,000 New $18K 0.02% DBT
1059 NATIONAL RURAL UTIL COOP 637432NQ4 May 2022 18,000 $18K +5.4% 0.02% DBT
1060 Government National Mortgage A 36179TV51 May 2022 19,147 -7,119 $18K -27.5% 0.02% ABS-MBS
1061 MPLX LP 55336VAR1 May 2022 18,000 $18K +6.4% 0.02% DBT
1062 CORNING INC 219350BL8 May 2022 18,000 $18K +5.7% 0.02% DBT
1063 CANADIAN NATL RESOURCES 136385AX9 May 2022 18,000 -7,000 $18K -24.4% 0.02% DBT
1064 Freddie Mac 3128MJQ94 May 2022 18,656 -6,647 $18K -25.3% 0.02% ABS-MBS
1065 CONSTELLATION BRANDS INC 21036PBD9 May 2022 19,000 $18K -1.9% 0.02% DBT
1066 Fannie Mae 31418EV98 Nov 2025 17,392 New $18K 0.02% ABS-MBS
1067 Freddie Mac 3132DVKP9 May 2022 18,972 -210,979 $18K -91.7% 0.02% ABS-MBS
1068 Freddie Mac 3128MJWV8 May 2022 18,825 -6,246 $18K -24.1% 0.02% ABS-MBS
1069 AT&T INC 00206RMN9 May 2022 25,000 -50,000 $18K -67.4% 0.02% DBT
1070 UNION ELECTRIC CO 906548CM2 May 2022 18,000 $18K +5.6% 0.02% DBT
1071 ALTRIA GROUP INC 02209SBL6 May 2022 20,000 -20,000 $18K -41.7% 0.02% DBT
1072 3M COMPANY 88579YAZ4 May 2022 23,000 -15,000 $18K -40.3% 0.02% DBT
1073 MORGAN STANLEY 61747YDY8 Nov 2025 20,000 New $18K 0.02% DBT
1074 NATIONAL RURAL UTIL COOP 637432MS1 May 2022 18,000 $18K +6.8% 0.02% DBT
1075 CATHOLIC HEALTH SERVICES 14918AAD1 May 2022 25,000 -25,000 $18K -46.9% 0.02% DBT
1076 Fanniemae-Aces 3136B3XY1 May 2022 17,688 -72,282 $18K -79.7% 0.02% ABS-MBS
1077 UBS Commercial Mortgage Trust 90278LAX7 May 2022 17,669 -6,748 $18K -23.5% 0.02% ABS-MBS
1078 Freddie Mac 31292SB82 May 2022 17,991 -6,048 $18K -24.7% 0.02% ABS-MBS
1079 HEALTHCARE RLTY HLDGS LP 42225UAH7 May 2022 20,000 -5,000 $18K -8.5% 0.02% DBT
1080 SPECTRA ENERGY PARTNERS 84756NAG4 Nov 2025 20,000 New $17K 0.02% DBT
1081 Fannie Mae 31402CTT9 May 2022 16,459 -12,857 $17K -44.3% 0.02% ABS-MBS
1082 UNION PACIFIC CORP 907818FG8 May 2022 23,000 -235,000 $17K -91.7% 0.02% DBT
1083 CSX CORP 126408HK2 May 2022 20,000 $17K -2.5% 0.02% DBT
1084 Government National Mortgage A 36179VMD9 May 2022 18,755 -84,494 $17K -81.9% 0.02% ABS-MBS
1085 PARKER-HANNIFIN CORP 70109HAJ4 May 2022 15,000 $17K +6.8% 0.02% DBT
1086 Government National Mortgage A 36179UPA4 May 2022 17,394 -7,033 $17K -29.0% 0.02% ABS-MBS
1087 Government National Mortgage A 36179WXL7 Nov 2022 18,041 -5,871 $17K -24.6% 0.02% ABS-MBS
1088 VIATRIS INC 92556VAF3 May 2022 25,000 -35,000 $17K -57.3% 0.02% DBT
1089 DIGITAL REALTY TRUST LP 25389JAU0 May 2022 17,000 -33,000 $17K -63.2% 0.02% DBT
1090 Fannie Mae 3140X6LV1 May 2022 16,352 -127,914 $17K -88.6% 0.02% ABS-MBS
1091 Fannie Mae 3140XLCE6 Nov 2025 17,210 New $17K 0.02% ABS-MBS
1092 Fannie Mae 31418EL99 Nov 2025 16,313 New $17K 0.02% ABS-MBS
1093 Government National Mortgage A 36179YU77 Nov 2025 16,224 New $17K 0.02% ABS-MBS
1094 Government National Mortgage A 36179UCB6 May 2022 16,976 -6,528 $16K -28.0% 0.02% ABS-MBS
1095 NIKE INC 654106AK9 May 2022 17,000 $16K +6.1% 0.02% DBT
1096 Freddie Mac 3132D6EP1 Nov 2025 16,171 New $16K 0.02% ABS-MBS
1097 Fannie Mae 31418CBF0 May 2022 17,720 -5,182 $16K -22.1% 0.02% ABS-MBS
1098 Fannie Mae 3140XF6K2 May 2022 16,996 -5,954 $16K -23.0% 0.02% ABS-MBS
1099 TRUIST FINANCIAL CORP 89788MAP7 Nov 2025 15,000 New $16K 0.02% DBT
1100 COCA-COLA CO/THE 191216CX6 May 2022 25,000 +20,000 $16K +357.3% 0.02% DBT
1101 SUMITOMO MITSUI FINL GRP 86562MAV2 May 2022 16,000 -7,000 $16K -25.4% 0.02% DBT
1102 CAPITAL ONE FINANCIAL CO 14040HCZ6 Nov 2025 15,000 New $16K 0.02% DBT
1103 Freddie Mac 3133KYWB1 May 2022 17,399 -51,674 $16K -74.0% 0.02% ABS-MBS
1104 TRAVELERS COS INC 89417EAD1 May 2022 14,000 -16,000 $16K -52.7% 0.02% DBT
1105 LEIDOS INC 52532XAK1 Nov 2025 15,000 New $16K 0.02% DBT
1106 INTERNATIONAL PAPER CO 460146CS0 May 2022 19,000 $16K -3.3% 0.02% DBT
1107 PORT OF MORROW OR TRANSMISSION 73474TAT7 May 2022 20,000 $16K +14.3% 0.02% DBT
1108 PARAMOUNT GLOBAL 92556HAC1 May 2022 20,000 $16K +3.7% 0.02% DBT
1109 UNION PACIFIC CORP 907818EN4 May 2022 19,000 $16K -2.5% 0.02% DBT
1110 SEMPRA 816851BJ7 Nov 2022 20,000 -61,000 $16K -75.4% 0.02% DBT
1111 HUMANA INC 444859BG6 May 2022 18,000 -5,000 $15K -25.3% 0.02% DBT
1112 BRITISH COLUMBIA PROV OF 110709AJ1 Nov 2025 15,000 New $15K 0.02% DBT
1113 Fannie Mae 31418ECT5 Nov 2025 17,151 New $15K 0.02% ABS-MBS
1114 SALESFORCE INC 79466LAM6 Nov 2025 25,000 New $15K 0.02% DBT
1115 Fannie Mae 31418ECU2 Nov 2025 16,652 New $15K 0.02% ABS-MBS
1116 Freddie Mac 3132A5EB7 May 2022 16,281 -5,498 $15K -24.4% 0.02% ABS-MBS
1117 BP CAP MARKETS AMERICA 10373QBV1 Nov 2025 15,000 New $15K 0.02% DBT
1118 JOHNSON & JOHNSON 478160CX0 Nov 2025 15,000 New $15K 0.02% DBT
1119 NVIDIA CORP 67066GAH7 Nov 2022 20,000 -80,000 $15K -80.4% 0.02% DBT
1120 US TREASURY N/B 912810QC5 May 2022 15,000 -1,877,000 $15K -99.3% 0.02% DBT
1121 ORACLE CORP 68389XBZ7 Nov 2025 20,000 New $15K 0.02% DBT
1122 BRISTOL-MYERS SQUIBB CO 110122DS4 May 2022 25,000 +20,000 $15K +360.5% 0.02% DBT
1123 KINROSS GOLD CORP 496902AQ0 May 2022 15,000 -40,000 $15K -71.2% 0.02% DBT
1124 PLAINS ALL AMER PIPELINE 72650RBL5 May 2022 15,000 $15K +3.8% 0.02% DBT
1125 META PLATFORMS INC 30303M8R6 Nov 2025 15,000 New $15K 0.02% DBT
1126 Fanniemae-Aces 3136B1XJ8 May 2022 15,199 -7,224 $15K -29.5% 0.02% ABS-MBS
1127 Freddie Mac 3132D6FA3 Nov 2025 14,560 New $15K 0.02% ABS-MBS
1128 Government National Mortgage A 36179UXT4 May 2022 15,942 -5,944 $15K -27.6% 0.02% ABS-MBS
1129 Freddie Mac 3128P75W9 May 2022 14,889 -9,117 $15K -37.0% 0.02% ABS-MBS
1130 ALLY FINANCIAL INC 36186CBY8 May 2022 13,000 $15K +6.3% 0.02% DBT
1131 PUBLIC STORAGE OP CO 74460WAH0 Nov 2025 15,000 New $15K 0.02% DBT
1132 Fannie Mae 31418EXW5 Nov 2025 14,270 New $15K 0.02% ABS-MBS
1133 ORACLE CORP 68389XBJ3 Nov 2025 20,000 New $15K 0.02% DBT
1134 MORGAN STANLEY 6174468P7 May 2022 15,000 $15K +9.2% 0.02% DBT
1135 DEVON ENERGY CORPORATION 25179MAL7 May 2022 15,000 $15K +0.5% 0.02% DBT
1136 TOTALENERGIES CAP INTL 89153VAU3 May 2022 20,000 $15K -6.0% 0.02% DBT
1137 Freddie Mac 3132D6CP3 Nov 2022 14,649 -9,264 $15K -37.9% 0.02% ABS-MBS
1138 Fannie Mae 31418EJW1 Nov 2025 14,626 New $14K 0.02% ABS-MBS
1139 FORTUNE BRANDS INNOVATIO 34964CAE6 May 2022 15,000 $14K +11.4% 0.02% DBT
1140 BOEING CO 097023CR4 Nov 2025 20,000 New $14K 0.02% DBT
1141 NISOURCE INC 65473QBG7 May 2022 18,000 $14K +1.2% 0.02% DBT
1142 Government National Mortgage A 36179WNC8 May 2022 18,056 -27,420 $14K -60.9% 0.02% ABS-MBS
1143 STANFORD HEALTH CARE 85434VAA6 May 2022 18,000 $14K -1.3% 0.02% DBT
1144 ROPER TECHNOLOGIES INC 776743AN6 May 2022 15,000 -10,000 $14K -33.0% 0.02% DBT
1145 KLA CORP 482480AJ9 May 2022 20,000 -5,000 $14K -24.4% 0.02% DBT
1146 JOHNSON CONTROLS INTL PL 478375AH1 May 2022 13,000 -5,000 $14K -24.2% 0.02% DBT
1147 VENTAS REALTY LP 92277GAV9 May 2022 14,000 $14K +7.1% 0.02% DBT
1148 HCA INC 404119CK3 Nov 2025 15,000 New $14K 0.02% DBT
1149 NY & PRESBYTERIAN HOSPIT 649322AJ3 May 2022 25,000 $14K -1.8% 0.02% DBT
1150 MERCK & CO INC 58933YBM6 Nov 2025 15,000 New $14K 0.02% DBT
1151 Government National Mortgage A 36179SUX3 May 2022 14,030 -5,622 $14K -28.6% 0.02% ABS-MBS
1152 Fannie Mae 3140XAH96 May 2022 16,933 -350,761 $14K -95.4% 0.02% ABS-MBS
1153 Freddie Mac 3132DWKQ5 Nov 2025 13,569 New $14K 0.02% ABS-MBS
1154 UNION PACIFIC CORP 907818FL7 May 2022 20,000 -5,000 $14K -25.8% 0.02% DBT
1155 COMCAST CORP 20030NEF4 Nov 2025 15,000 New $14K 0.02% DBT
1156 Freddie Mac 3128M6AU2 May 2022 13,197 -6,512 $14K -32.6% 0.02% ABS-MBS
1157 Freddie Mac 3132DWAD5 May 2022 17,615 -45,692 $14K -72.2% 0.02% ABS-MBS
1158 Fannie Mae 31418WPP9 May 2022 13,261 -5,601 $13K -29.1% 0.02% ABS-MBS
1159 Government National Mortgage A 36179M2T6 May 2022 13,005 -7,584 $13K -36.9% 0.02% ABS-MBS
1160 TRANSCONT GAS PIPE LINE 893574AF0 May 2022 15,000 $13K +1.9% 0.02% DBT
1161 JPMORGAN CHASE & CO 46647PAF3 May 2022 13,000 -12,000 $13K -44.4% 0.01% DBT
1162 O'REILLY AUTOMOTIVE INC 67103HAH0 May 2022 13,000 $13K +5.7% 0.01% DBT
1163 UNITEDHEALTH GROUP INC 91324PDQ2 Nov 2022 15,000 -10,000 $13K -43.3% 0.01% DBT
1164 Fannie Mae 31418BYU4 May 2022 13,628 -4,528 $13K -24.1% 0.01% ABS-MBS
1165 EBAY INC 278642AF0 May 2022 15,000 $13K +3.8% 0.01% DBT
1166 Fannie Mae 31418CMH4 May 2022 12,766 -5,890 $12K -30.8% 0.01% ABS-MBS
1167 Freddie Mac 3128MJXF2 May 2022 12,453 -4,337 $12K -25.2% 0.01% ABS-MBS
1168 KIMBERLY-CLARK CORP 494368BW2 May 2022 15,000 -35,000 $12K -71.2% 0.01% DBT
1169 LOWE'S COS INC 548661DQ7 May 2022 15,000 $12K -0.8% 0.01% DBT
1170 PARAMOUNT GLOBAL 124857AJ2 Nov 2022 15,000 $12K +5.1% 0.01% DBT
1171 Freddie Mac 3132A5EY7 May 2022 12,617 -4,195 $12K -24.1% 0.01% ABS-MBS
1172 Fannie Mae 3140Q83U7 May 2022 11,832 -4,946 $12K -29.0% 0.01% ABS-MBS
1173 REPUBLIC OF PERU 715638DR0 May 2022 20,000 -30,000 $11K -62.8% 0.01% DBT
1174 BURLINGTN NORTH SANTA FE 12189TAZ7 May 2022 10,000 $11K +1.1% 0.01% DBT
1175 ENBRIDGE INC 29250NBZ7 Nov 2025 10,000 New $11K 0.01% DBT
1176 Fannie Mae 3140XAG55 May 2022 11,946 -59,327 $11K -82.6% 0.01% ABS-MBS
1177 Fannie Mae 31418DSS2 May 2022 12,494 -3,854 $11K -20.6% 0.01% ABS-MBS
1178 Fannie Mae 31418B2M7 May 2022 11,536 -6,411 $11K -34.2% 0.01% ABS-MBS
1179 Government National Mortgage A 36179YMM3 Nov 2025 10,694 New $11K 0.01% ABS-MBS
1180 ROCKWELL AUTOMATION 773903AJ8 May 2022 13,000 -22,000 $11K -63.7% 0.01% DBT
1181 TARGA RESOURCES CORP 87612GAF8 Nov 2025 10,000 New $11K 0.01% DBT
1182 Government National Mortgage A 36179NHJ0 May 2022 11,123 -26,911 $11K -70.1% 0.01% ABS-MBS
1183 ONEOK INC 682680BL6 Nov 2025 10,000 New $11K 0.01% DBT
1184 INGERSOLL RAND INC 45687VAB2 Nov 2025 10,000 New $11K 0.01% DBT
1185 T-MOBILE USA INC 87264ADC6 Nov 2025 10,000 New $11K 0.01% DBT
1186 Freddie Mac 3132A7NE7 May 2022 10,803 -27,961 $11K -71.4% 0.01% ABS-MBS
1187 Freddie Mac 3128MMSD6 May 2022 10,841 -15,710 $11K -58.0% 0.01% ABS-MBS
1188 OCCIDENTAL PETROLEUM COR 674599EF8 Nov 2025 10,000 New $11K 0.01% DBT
1189 GILEAD SCIENCES INC 375558BZ5 Nov 2025 10,000 New $11K 0.01% DBT
1190 TARGA RESOURCES CORP 87612GAE1 Nov 2025 10,000 New $11K 0.01% DBT
1191 SIMON PROPERTY GROUP LP 828807DH7 Nov 2025 15,000 New $11K 0.01% DBT
1192 HCA INC 404119CQ0 Nov 2025 10,000 New $10K 0.01% DBT
1193 Freddie Mac 3128MMTG8 May 2022 10,644 -13,573 $10K -54.9% 0.01% ABS-MBS
1194 BHP BILLITON FIN USA LTD 055451BE7 Nov 2025 10,000 New $10K 0.01% DBT
1195 THERMO FISHER SCIENTIFIC 883556CX8 Nov 2025 10,000 New $10K 0.01% DBT
1196 OCCIDENTAL PETROLEUM COR 674599DL6 Nov 2025 10,000 New $10K 0.01% DBT
1197 Fannie Mae 3140X7LS6 May 2022 10,840 -14,179 $10K -55.7% 0.01% ABS-MBS
1198 Government National Mortgage A 36179SUW5 May 2022 10,731 -3,819 $10K -26.5% 0.01% ABS-MBS
1199 ORIX CORP 686329AB9 Nov 2025 10,000 New $10K 0.01% DBT
1200 DOLLAR GENERAL CORP 256677AP0 Nov 2025 10,000 New $10K 0.01% DBT
1201 TORONTO-DOMINION BANK 89115A2U5 Nov 2025 10,000 New $10K 0.01% DBT
1202 Freddie Mac 31335A4C9 May 2022 10,268 -4,711 $10K -30.9% 0.01% ABS-MBS
1203 KENVUE INC 49177JAH5 Nov 2025 10,000 New $10K 0.01% DBT
1204 BARRICK NA FINANCE LLC 06849RAG7 Nov 2025 10,000 New $10K 0.01% DBT
1205 Government National Mortgage A 36179RVB2 May 2022 10,940 -78,255 $10K -87.8% 0.01% ABS-MBS
1206 MARSH & MCLENNAN COS INC 571748BV3 Nov 2025 10,000 New $10K 0.01% DBT
1207 CONOCOPHILLIPS 20825CAQ7 May 2022 9,000 -20,000 $10K -69.5% 0.01% DBT
1208 Freddie Mac 31329KUD4 May 2022 10,393 -6,068 $10K -35.7% 0.01% ABS-MBS
1209 Government National Mortgage A 36179TUA1 May 2022 10,750 -4,113 $10K -28.1% 0.01% ABS-MBS
1210 CROWN CASTLE INC 22822VAU5 May 2022 15,000 $10K -2.8% 0.01% DBT
1211 PFIZER INC 717081FH1 Nov 2025 10,000 New $10K 0.01% DBT
1212 Fannie Mae 3140FPAV1 May 2022 10,341 -3,755 $10K -26.1% 0.01% ABS-MBS
1213 MEDTRONIC INC 585055BT2 May 2022 10,000 $10K +2.6% 0.01% DBT
1214 UNIV OF CALIFORNIA CA REVENUES 91412HFG3 May 2022 10,000 $10K +7.2% 0.01% DBT
1215 Fannie Mae 3138WG3Q5 May 2022 10,364 -3,361 $10K -23.6% 0.01% ABS-MBS
1216 Freddie Mac 3128MMS61 May 2022 9,987 -13,039 $10K -55.3% 0.01% ABS-MBS
1217 Government National Mortgage A 36179UKY7 May 2022 9,793 -3,787 $10K -27.6% 0.01% ABS-MBS
1218 PEPSICO INC 713448FG8 Nov 2025 15,000 New $10K 0.01% DBT
1219 PROGRESSIVE CORP 743315AX1 May 2022 12,000 -13,000 $10K -52.6% 0.01% DBT
1220 Government National Mortgage A 36179UCC4 May 2022 9,623 -3,900 $10K -28.6% 0.01% ABS-MBS
1221 CARDINAL HEALTH INC 14149YBD9 May 2022 10,000 -40,000 $9K -79.1% 0.01% DBT
1222 CENTERPOINT ENER HOUSTON 15189XAV0 Nov 2022 10,000 $9K +8.2% 0.01% DBT
1223 Fannie Mae 3140JAC48 May 2022 9,139 -20,620 $9K -68.9% 0.01% ABS-MBS
1224 JUNIPER NETWORKS INC 48203RAP9 Nov 2022 10,000 -15,000 $9K -53.8% 0.01% DBT
1225 ILLINOIS TOOL WORKS INC 452308AR0 Nov 2025 10,000 New $9K 0.01% DBT
1226 Fannie Mae 3138WJBL1 May 2022 8,820 -2,363 $9K -20.4% 0.01% ABS-MBS
1227 CME GROUP INC 12572QAH8 May 2022 10,000 +5,000 $9K +88.7% 0.01% DBT
1228 VENTAS REALTY LP 92277GAF4 May 2022 10,000 -14,000 $9K -55.3% 0.01% DBT
1229 Freddie Mac 3132DMVG7 May 2022 8,460 -40,361 $8K -82.5% 0.01% ABS-MBS
1230 Government National Mortgage A 36179UPC0 May 2022 8,184 -3,724 $8K -31.1% 0.01% ABS-MBS
1231 MCCORMICK & CO 579780AP2 May 2022 10,000 -40,000 $8K -80.0% 0.01% DBT
1232 Fannie Mae 3138ETFM3 May 2022 8,061 -8,222 $8K -49.8% 0.01% ABS-MBS
1233 US TREASURY N/B 912810RM2 Nov 2025 10,000 New $8K 0.01% DBT
1234 Freddie Mac 3128MJ3K4 May 2022 8,117 -2,802 $8K -25.1% 0.01% ABS-MBS
1235 DELL INT LLC / EMC CORP 24703DBF7 Nov 2025 10,000 New $8K 0.01% DBT
1236 Fannie Mae 3138WHNT5 May 2022 7,910 -2,294 $8K -21.8% 0.01% ABS-MBS
1237 Freddie Mac 3132XTTT5 May 2022 8,068 -2,447 $8K -22.6% 0.01% ABS-MBS
1238 Freddie Mac 3132DMC60 May 2022 7,471 -3,593 $8K -32.0% 0.01% ABS-MBS
1239 Government National Mortgage A 36179QYR6 May 2022 8,167 -3,001 $8K -26.7% 0.01% ABS-MBS
1240 Fannie Mae 3138ESC89 May 2022 7,610 -7,870 $7K -49.3% 0.01% ABS-MBS
1241 ECOLAB INC 278865BG4 May 2022 13,000 -22,000 $7K -64.2% 0.01% DBT
1242 Fannie Mae 31418DGN6 May 2022 7,540 -3,080 $7K -28.6% 0.01% ABS-MBS
1243 Government National Mortgage A 36179UQ54 May 2022 7,249 -3,041 $7K -29.6% 0.01% ABS-MBS
1244 Fannie Mae 31418CS47 May 2022 7,366 -2,216 $7K -22.4% 0.01% ABS-MBS
1245 Government National Mortgage A 36179VDR8 May 2022 6,938 -3,121 $7K -30.8% 0.01% ABS-MBS
1246 Fannie Mae 31418CV68 May 2022 7,020 -3,128 $7K -30.3% 0.01% ABS-MBS
1247 Fannie Mae 3138WJDM7 May 2022 6,943 -6,251 $7K -45.8% 0.01% ABS-MBS
1248 KAISER FOUNDATION HOSPIT 48305QAG8 May 2022 10,000 $7K -3.8% 0.01% DBT
1249 AMERICAN TOWER CORP 03027XBD1 May 2022 10,000 -10,000 $7K -49.5% 0.01% DBT
1250 Freddie Mac 3128MMS20 May 2022 6,866 -9,207 $7K -56.1% 0.01% ABS-MBS
1251 Freddie Mac 3128MMW33 May 2022 6,960 -5,564 $7K -43.1% 0.01% ABS-MBS
1252 Freddie Mac 3128MJY87 May 2022 6,898 -2,878 $7K -28.8% 0.01% ABS-MBS
1253 Freddie Mac 31292SBY5 May 2022 6,691 -2,165 $7K -23.5% 0.01% ABS-MBS
1254 Fannie Mae 31418CRC0 May 2022 6,900 -2,242 $6K -23.8% 0.01% ABS-MBS
1255 Fannie Mae 31418CGR9 May 2022 6,657 -2,335 $6K -25.3% 0.01% ABS-MBS
1256 Fannie Mae 31417MH71 May 2022 6,329 -3,092 $6K -32.2% 0.01% ABS-MBS
1257 TRAVELERS COS INC 89417EAQ2 May 2022 10,000 -10,000 $6K -51.1% 0.01% DBT
1258 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 May 2022 -117 New $6K 0.01% DIR
1259 US TREASURY N/B 91282CHR5 Nov 2025 6,000 New $6K 0.01% DBT
1260 Freddie Mac 3128MMXB4 May 2022 6,220 -5,210 $6K -44.3% 0.01% ABS-MBS
1261 Fannie Mae 3138WHKH4 May 2022 6,233 -5,555 $6K -45.5% 0.01% ABS-MBS
1262 Fannie Mae 31418CTE4 May 2022 6,123 -5,738 $6K -47.6% 0.01% ABS-MBS
1263 Freddie Mac 3132D55E8 May 2022 6,308 -120,128 $6K -94.9% 0.01% ABS-MBS
1264 Freddie Mac 3132QSWK0 May 2022 6,353 -3,162 $6K -32.5% 0.01% ABS-MBS
1265 Fannie Mae 31418CDK7 May 2022 6,766 -1,818 $6K -20.8% 0.01% ABS-MBS
1266 Freddie Mac 3132L8WD5 May 2022 6,030 -1,746 $6K -21.9% 0.01% ABS-MBS
1267 Freddie Mac 3128MJZP8 May 2022 5,984 -2,083 $6K -25.1% 0.01% ABS-MBS
1268 Fannie Mae 3140K9EV7 May 2022 6,152 -59,801 $6K -90.5% 0.01% ABS-MBS
1269 Fannie Mae 3140Q7FZ5 May 2022 5,894 -2,087 $6K -25.6% 0.01% ABS-MBS
1270 SOUTHERN COPPER CORP 84265VAE5 May 2022 5,000 $6K +4.3% 0.01% DBT
1271 Government National Mortgage A 36179QJV4 May 2022 5,455 -2,856 $6K -34.4% 0.01% ABS-MBS
1272 CENOVUS ENERGY INC 15135UAF6 Nov 2022 5,000 -45,000 $6K -89.4% 0.01% DBT
1273 Fannie Mae 3138WHHP0 May 2022 5,701 -5,980 $6K -49.7% 0.01% ABS-MBS
1274 Fannie Mae 31418CKH6 May 2022 5,597 -2,114 $5K -26.9% 0.01% ABS-MBS
1275 Fannie Mae 3138E7TV6 May 2022 5,461 -29,630 $5K -84.1% 0.01% ABS-MBS
1276 Fannie Mae 31418BX35 May 2022 5,506 -2,817 $5K -32.7% 0.01% ABS-MBS
1277 Fannie Mae 31418DKK7 May 2022 5,540 -3,571 $5K -37.8% 0.01% ABS-MBS
1278 Government National Mortgage A 36179QL82 May 2022 5,157 -2,017 $5K -28.2% 0.01% ABS-MBS
1279 Freddie Mac 3132KEUJ2 May 2022 5,326 -9,680 $5K -63.6% 0.01% ABS-MBS
1280 Freddie Mac 3128MJZZ6 May 2022 5,231 -2,034 $5K -27.5% 0.01% ABS-MBS
1281 Freddie Mac 3132A5FC4 May 2022 5,515 -1,851 $5K -24.3% 0.01% ABS-MBS
1282 Fannie Mae 3138XBU77 May 2022 5,297 -2,086 $5K -27.4% 0.01% ABS-MBS
1283 Freddie Mac 3128MJZ37 May 2022 5,518 -1,808 $5K -24.0% 0.01% ABS-MBS
1284 Freddie Mac 3128MMRP0 May 2022 5,179 -10,154 $5K -65.8% 0.01% ABS-MBS
1285 Fannie Mae 3138EJCF3 May 2022 5,165 -24,056 $5K -81.9% 0.01% ABS-MBS
1286 NUTRIEN LTD 67077MAG3 May 2022 5,000 $5K +4.2% 0.01% DBT
1287 US TREASURY N/B 91282CJK8 Nov 2025 5,000 New $5K 0.01% DBT
1288 LEGG MASON INC 524901AR6 May 2022 5,000 $5K +0.4% 0.01% DBT
1289 INTERCONTINENTALEXCHANGE 45866FAF1 May 2022 5,000 $5K +5.3% 0.01% DBT
1290 Fannie Mae 31418BFZ4 May 2022 4,861 -3,334 $5K -39.7% 0.01% ABS-MBS
1291 Government National Mortgage A 36179SSP3 May 2022 5,270 -1,852 $5K -26.2% 0.01% ABS-MBS
1292 Government National Mortgage A 36179TJZ9 May 2022 4,823 -1,961 $5K -28.7% 0.01% ABS-MBS
1293 PIEDMONT NATURAL GAS CO 720186AN5 May 2022 5,000 -20,000 $5K -78.0% 0.01% DBT
1294 Government National Mortgage A 36179UN99 May 2022 4,826 -1,891 $5K -28.5% 0.01% ABS-MBS
1295 Government National Mortgage A 36179UPB2 May 2022 4,507 -1,920 $4K -29.6% 0.01% ABS-MBS
1296 Government National Mortgage A 36179VDN7 May 2022 4,910 -1,691 $4K -26.1% 0.01% ABS-MBS
1297 Fannie Mae 3138WGVR2 May 2022 4,672 -1,716 $4K -26.0% 0.00% ABS-MBS
1298 Freddie Mac 3132AAFD1 May 2022 4,505 -3,226 $4K -40.4% 0.00% ABS-MBS
1299 Fannie Mae 31417B2U0 May 2022 4,538 -1,775 $4K -27.2% 0.00% ABS-MBS
1300 WESTLAKE CORP 960413AS1 May 2022 5,000 -5,000 $4K -49.6% 0.00% DBT
1301 Freddie Mac 3132A5HG3 May 2022 4,392 -1,601 $4K -26.2% 0.00% ABS-MBS
1302 Freddie Mac 31294UA29 May 2022 4,282 -10,688 $4K -70.6% 0.00% ABS-MBS
1303 Freddie Mac 3128MMYL1 May 2022 4,199 -3,525 $4K -45.0% 0.00% ABS-MBS
1304 Fannie Mae 31418DCT7 May 2022 4,274 -3,458 $4K -43.3% 0.00% ABS-MBS
1305 TWDC ENTERPRISES 18 CORP 25468PCX2 May 2022 5,000 $4K -0.1% 0.00% DBT
1306 BURLINGTN NORTH SANTA FE 12189LAZ4 May 2022 5,000 $4K -2.6% 0.00% DBT
1307 Freddie Mac 3132A5H99 May 2022 3,994 -1,379 $4K -25.1% 0.00% ABS-MBS
1308 Fanniemae-Aces 3136B35Z9 May 2022 3,886 -246,114 $4K -98.4% 0.00% ABS-MBS
1309 Fannie Mae 3138X14D5 May 2022 3,845 -8,439 $4K -67.9% 0.00% ABS-MBS
1310 INTERNATIONAL PAPER CO 460146CK7 May 2022 4,000 $4K +1.2% 0.00% DBT
1311 INTL FLAVOR & FRAGRANCES 459506AL5 May 2022 4,000 -1,000 $4K -17.1% 0.00% DBT
1312 Fannie Mae 3138X6M85 May 2022 3,487 -23,062 $3K -86.6% 0.00% ABS-MBS
1313 Fannie Mae 3138MBLV6 May 2022 3,300 -10,716 $3K -76.0% 0.00% ABS-MBS
1314 Government National Mortgage A 36179VDP2 May 2022 3,468 -1,331 $3K -28.1% 0.00% ABS-MBS
1315 Fannie Mae 3138EG5G5 May 2022 3,174 -25,211 $3K -88.6% 0.00% ABS-MBS
1316 Freddie Mac 3132XSE22 May 2022 3,197 -1,098 $3K -25.0% 0.00% ABS-MBS
1317 HUNTINGTON INGALLS INDUS 446413AT3 Nov 2022 3,000 -22,000 $3K -87.1% 0.00% DBT
1318 Fannie Mae 3138EQST0 May 2022 2,894 -1,168 $3K -27.7% 0.00% ABS-MBS
1319 DELL INT LLC / EMC CORP 24703DBH3 Nov 2025 4,000 New $3K 0.00% DBT
1320 Freddie Mac 3128MJ2G4 May 2022 2,859 -960 $3K -24.4% 0.00% ABS-MBS
1321 BROOKFIELD FINANCE INC 11271LAB8 May 2022 3,000 -47,000 $3K -93.6% 0.00% DBT
1322 MARATHON PETROLEUM CORP 56585AAJ1 May 2022 3,000 -47,000 $3K -94.1% 0.00% DBT
1323 Fannie Mae 3138XBV35 May 2022 2,333 -4,379 $2K -64.6% 0.00% ABS-MBS
1324 Freddie Mac 31329LAP7 May 2022 2,059 -13,413 $2K -86.3% 0.00% ABS-MBS
1325 ABBVIE INC 00287YDB2 May 2022 2,000 -6,000 $2K -75.1% 0.00% DBT
1326 Fannie Mae 3138AW4W0 May 2022 1,432 -10,496 $1K -87.7% 0.00% ABS-MBS
1327 Fannie Mae 3140XAXG2 May 2022 1,362 -20,923 $1K -93.8% 0.00% ABS-MBS
1328 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 May 2022 -1 New $373 0.00% DIR
1329 Fannie Mae 31410LGE6 May 2022 216 -3,236 $215 -93.6% 0.00% ABS-MBS
1330 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 May 2022 -1 New $202 0.00% DIR
1331 Fannie Mae 31418ATR9 May 2022 0 -68,943 $0 -100.0% 0.00% ABS-MBS
1332 Fannie Mae 31418DXR8 May 2022 0 -20,549 $0 -100.0% 0.00% ABS-MBS
1333 Government National Mortgage A 36179WVT2 Nov 2025 0 New $0 0.00% ABS-MBS
1334 Barclays Commercial Mortgage S 05492JAU6 May 2022 0 -200,000 $0 -100.0% 0.00% ABS-MBS
1335 Freddie Mac 3133KYV97 May 2022 0 -70,876 $0 -100.0% 0.00% ABS-MBS
1336 Fanniemae-Aces 3136ASVZ6 May 2022 0 -50,491 $0 -100.0% 0.00% ABS-MBS
1337 Government National Mortgage A 36179VXX3 May 2022 0 -551,657 $0 -100.0% 0.00% ABS-MBS
1338 Freddie Mac 3132DSCU4 Nov 2025 -0 New $-0 0.00% ABS-MBS
1339 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 May 2022 -449 New $-16331 -0.02% DIR
1340 Fannie Mae or Freddie Mac 01F0206C8 Nov 2022 -25,000 -325,000 $-20369 -108.3% -0.02% ABS-MBS
1341 Government National Mortgage A 21H0206B6 Nov 2025 -25,000 New $-20848 -0.02% ABS-MBS
1342 Fannie Mae or Freddie Mac 01F0124C7 Nov 2022 -25,000 +25,000 $-22538 -48.4% -0.03% ABS-MBS
1343 Fannie Mae or Freddie Mac 01F0204C0 Nov 2025 -25,000 New $-23124 -0.03% ABS-MBS
1344 Fannie Mae or Freddie Mac 01F0406C6 Nov 2022 -25,000 -425,000 $-23823 -106.3% -0.03% ABS-MBS
1345 Fannie Mae or Freddie Mac 01F0426C2 Nov 2022 -25,000 -1,375,000 $-24478 -101.9% -0.03% ABS-MBS
1346 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 May 2022 -37 New $-27938 -0.03% DIR
1347 Government National Mortgage A 21H0306C3 Nov 2025 -50,000 New $-45142 -0.05% ABS-MBS
1348 Government National Mortgage A 21H0326C9 Nov 2022 -50,000 -75,000 $-45883 -298.0% -0.05% ABS-MBS
1349 Government National Mortgage A 21H0406C2 Nov 2022 -50,000 -650,000 $-47447 -108.3% -0.05% ABS-MBS
1350 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 May 2022 -201 New $-51770 -0.06% DIR
1351 Fannie Mae or Freddie Mac 01F0326C3 Nov 2022 -75,000 -225,000 $-69397 -150.6% -0.08% ABS-MBS
1352 Government National Mortgage A 21H0226C0 Nov 2025 -100,000 New $-86878 -0.10% ABS-MBS
1353 Fannie Mae or Freddie Mac 01F0304C9 Nov 2022 -125,000 -325,000 $-120331 -164.0% -0.14% ABS-MBS
United States Treasury 912810TJ7 6,945,000 Exited $6.0M
United States Treasury 912810RP5 6,641,000 Exited $5.6M
United States Treasury 91282CFL0 5,515,000 Exited $5.6M
United States Treasury 91282CFN6 5,370,000 Exited $5.4M
United States Treasury 9128286R6 5,300,000 Exited $5.1M
United States Treasury 912828YM6 5,300,000 Exited $5.0M
United States Treasury 91282CFH9 5,110,000 Exited $5.0M
United States Treasury 91282CFA4 5,000,000 Exited $4.9M
United States Treasury 912828XT2 5,000,000 Exited $4.8M
United States Treasury 9128284Z0 4,990,000 Exited $4.8M
United States Treasury 91282CFK2 4,880,000 Exited $4.8M
United States Treasury 912828ZE3 5,000,000 Exited $4.4M
United States Treasury 91282CFJ5 4,340,000 Exited $4.2M
United States Treasury 912810FJ2 3,605,000 Exited $4.1M
United States Treasury 91282CFE6 4,160,000 Exited $4.1M
United States Treasury 91282CEY3 4,000,000 Exited $3.9M
United States Treasury 91282CDP3 3,300,000 Exited $2.9M
United States Treasury 912810QA9 2,752,000 Exited $2.7M
United States Treasury 91282CFU0 2,595,000 Exited $2.6M
United States Treasury 91282CFM8 1,380,000 Exited $1.4M
State Street Global Advisors 857492706 1,381,542 Exited $1.4M
United States Treasury 9128285N6 1,300,000 Exited $1.3M
Fannie Mae 3135G0Q22 1,339,000 Exited $1.2M
United States Treasury 91282CFP1 1,000,000 Exited $1.0M
Fannie Mae 31418DUG5 1,161,778 Exited $1.0M
Freddie Mac 3132DWCN1 1,052,321 Exited $0.9M
Fannie Mae 31418DSH6 1,028,140 Exited $0.9M
United States Treasury 91282CFQ9 750,000 Exited $0.8M
Freddie Mac 3132DWCC5 870,441 Exited $0.7M
Fannie Mae 31418DVA7 833,410 Exited $0.7M
INTL BK RECON & DEVELOP 459058EP4 684,000 Exited $0.7M
Government National Mortgage Association 36179V4U1 747,070 Exited $0.6M
United States Treasury 91282CFG1 645,000 Exited $0.6M
Government National Mortgage Association 36179WTY4 696,925 Exited $0.6M
ASIAN DEVELOPMENT BANK 045167EQ2 635,000 Exited $0.6M
Freddie Mac 3133KNGQ0 723,113 Exited $0.6M
Freddie Mac 3132DWDC4 721,779 Exited $0.6M
Freddie Mac 3132DWA52 717,761 Exited $0.6M
Freddie Mac 3133KLZV2 715,010 Exited $0.6M
United States Treasury 91282CBA8 611,600 Exited $0.6M
Government National Mortgage Association 36179VZR4 661,414 Exited $0.6M
Fannie Mae 31418DWR9 699,529 Exited $0.6M
Fannie Mae 31418DYB2 688,732 Exited $0.6M
United States Treasury 912810QY7 675,000 Exited $0.6M
Government National Mortgage Association 36179SWW3 596,572 Exited $0.5M
Georgia-Pacific LLC 373298CF3 525,000 Exited $0.5M
KFW 500769HX5 550,000 Exited $0.5M
ITALY GOV'T INT BOND 465410BG2 536,000 Exited $0.5M
INTER-AMERICAN DEVEL BK 4581X0DN5 575,000 Exited $0.5M
Fannie Mae 3140XFVZ1 587,444 Exited $0.5M
Republic of Panama 698299AD6 433,000 Exited $0.5M
Fannie Mae 3140QKE38 602,476 Exited $0.5M
Freddie Mac 3132DM5G6 571,245 Exited $0.5M
AVNET INC 053807AU7 625,000 Exited $0.5M
General Electric Co 36962GXZ2 428,000 Exited $0.5M
ASIAN INFRASTRUCTURE INV 04522KAA4 500,000 Exited $0.5M
MONDELEZ INTERNATIONAL 609207AZ8 500,000 Exited $0.5M
United States Treasury 9128282N9 500,000 Exited $0.5M
KINDER MORGAN INC 49456BAG6 500,000 Exited $0.5M
Freddie Mac 3132D6N30 528,906 Exited $0.5M
Citigroup Commercial Mortgage Trust 17324TAD1 500,000 Exited $0.5M
NIKE INC 654106AH6 486,000 Exited $0.5M
Government National Mortgage Association 36179WVV7 512,566 Exited $0.5M
SHELL INTERNATIONAL FIN 822582BD3 475,000 Exited $0.5M
LABORATORY CORP OF AMER 50540RAV4 486,000 Exited $0.5M
Freddie Mac 3132DWDT7 492,444 Exited $0.5M
LANDWIRTSCH. RENTENBANK 515110BR4 490,000 Exited $0.4M
Freddie Mac 3132DVK79 490,999 Exited $0.4M
CIGNA CORP 125523AZ3 475,000 Exited $0.4M
HONEYWELL INTERNATIONAL 438516BU9 485,000 Exited $0.4M
ABBVIE INC 00287YBV0 465,000 Exited $0.4M
Freddie Mac 3132DWBP7 522,011 Exited $0.4M
Freddie Mac 3133B76S2 481,839 Exited $0.4M
GOLDMAN SACHS GROUP INC 38141GXH2 468,000 Exited $0.4M
Freddie Mac 3132DWBS1 545,873 Exited $0.4M
Dupont De Nemours Inc 26078JAE0 425,000 Exited $0.4M
INTL BK RECON & DEVELOP 459058JB0 450,000 Exited $0.4M
Fannie Mae 31419GB94 421,950 Exited $0.4M
Government National Mortgage Association 36179V4V9 461,659 Exited $0.4M
GENERAL MOTORS FINL CO 37045XCK0 415,000 Exited $0.4M
Morgan Stanley 6174467Y9 415,000 Exited $0.4M
KFW 500769JJ4 450,000 Exited $0.4M
United States Treasury 912828V23 411,000 Exited $0.4M
Fannie Mae 3140XD6H4 465,899 Exited $0.4M
Fannie Mae 31418EAT7 430,191 Exited $0.4M
Amgen Inc 031162CF5 432,000 Exited $0.4M
Fannie Mae 3140QNWK4 452,756 Exited $0.4M
Government National Mortgage Association 36179VSH4 418,244 Exited $0.4M
BOEING CO 097023CF0 575,000 Exited $0.4M
World Omni Auto Receivables Trust 98163WAD8 400,000 Exited $0.4M
ROGERS COMMUNICATIONS IN 775109CB5 400,000 Exited $0.4M
Government National Mortgage Association 36179WFF0 436,279 Exited $0.4M
Government National Mortgage Association 36179WJQ2 434,429 Exited $0.4M
Freddie Mac 3133KNLA9 429,520 Exited $0.4M
Fannie Mae 3140KP3U5 427,921 Exited $0.4M
INTL FINANCE CORP 45950KCR9 385,000 Exited $0.4M
Equinor ASA 85771PAN2 362,000 Exited $0.4M
Fannie Mae 3140XAH47 432,978 Exited $0.4M
Fannie Mae 3140KVXP0 431,973 Exited $0.4M
Fannie Mae 3140XATJ1 430,848 Exited $0.4M
Fannie Mae 3140QKYH5 456,409 Exited $0.4M
Halliburton Co 406216BA8 415,000 Exited $0.4M
Fannie Mae 31418DSJ2 411,491 Exited $0.4M
WELLS FARGO & COMPANY 949746RW3 375,000 Exited $0.4M
Fannie Mae 31418DWS7 409,900 Exited $0.4M
Fannie Mae 3140QGNQ6 407,982 Exited $0.4M
United States Treasury 912828W71 362,000 Exited $0.4M
JPMORGAN CHASE & CO 46647PBH8 375,000 Exited $0.3M
United States Treasury 912828V80 354,000 Exited $0.3M
Freddie Mac 3133KJ6L1 410,464 Exited $0.3M
AVALONBAY COMMUNITIES 05348EBG3 402,000 Exited $0.3M
MARRIOTT INTERNATIONAL 571903BF9 395,000 Exited $0.3M
Verisk Analytics Inc 92345YAF3 347,000 Exited $0.3M
Comcast Corp 20030NCC3 403,000 Exited $0.3M
United States Treasury 912828X70 341,000 Exited $0.3M
FHLMC Multifamily Structured Pass Through Certs. 3137H2AD6 400,000 Exited $0.3M
KANSAS CITY SOUTHERN 485170AS3 355,000 Exited $0.3M
Fannie Mae 3140QNFJ6 381,804 Exited $0.3M
REPUBLIC OF PHILIPPINES 718286CU9 300,000 Exited $0.3M
Freddie Mac 3132DNHH9 343,442 Exited $0.3M
Fannie Mae 31418EAM2 393,950 Exited $0.3M
FHLMC Multifamily Structured Pass Through Certs. 3137FBU79 340,000 Exited $0.3M
UNITED MEXICAN STATES 91086QAZ1 368,000 Exited $0.3M
United States Treasury 912828W48 329,000 Exited $0.3M
Fannie Mae 3140QGBA4 368,631 Exited $0.3M
Fannie Mae 3140XGYT0 383,388 Exited $0.3M
Target Corp 87612EBE5 335,000 Exited $0.3M
Freddie Mac 3132DWAN3 379,935 Exited $0.3M
Bank of America Corp 06051GHD4 344,000 Exited $0.3M
Fannie Mae 3140X7VQ9 359,504 Exited $0.3M
Government National Mortgage Association 36179WG28 357,903 Exited $0.3M
Government National Mortgage Association 36179WJR0 344,117 Exited $0.3M
DEUTSCHE BANK NY 25160PAM9 300,000 Exited $0.3M
Oracle Corp 68389XBQ7 403,000 Exited $0.3M
MIZUHO FINANCIAL GROUP 60687YCM9 300,000 Exited $0.3M
Fannie Mae 3140L2RQ8 363,182 Exited $0.3M
TOYOTA MOTOR CREDIT CORP 89236TKJ3 300,000 Exited $0.3M
BANK OF AMERICA CORP 06051GJK6 335,000 Exited $0.3M
UnitedHealth Group Inc 91324PBQ4 274,000 Exited $0.3M
BANK OF MONTREAL 06368LAP1 300,000 Exited $0.3M
Government National Mortgage Association 21H0426C8 300,000 Exited $0.3M
OWL ROCK CORE INCOME COR 69120VAL5 300,000 Exited $0.3M
GSK CONSUMER HEALTHCARE 36264FAH4 300,000 Exited $0.3M
LLOYDS BANKING GROUP PLC 53944YAT0 300,000 Exited $0.3M
MORGAN STANLEY 6174468J1 305,000 Exited $0.3M
Freddie Mac 3133WJDP1 322,934 Exited $0.3M
Fannie Mae 3140XHBG1 324,942 Exited $0.3M
ASIAN DEVELOPMENT BANK 045167FK4 300,000 Exited $0.3M
United States Treasury 912810RD2 301,000 Exited $0.3M
GSK CONSUMER HEALTHCARE 36264NAB0 300,000 Exited $0.3M
Fannie Mae 3140QF5D7 333,114 Exited $0.3M
CITIGROUP INC 172967NL1 300,000 Exited $0.3M
Freddie Mac 3133BKFA2 293,175 Exited $0.3M
PECO ENERGY CO 693304AY3 425,000 Exited $0.3M
COCA-COLA CO/THE 191216CM0 323,000 Exited $0.3M
Fannie Mae 3140X9VS1 320,782 Exited $0.3M
Fannie Mae 3140QLRC2 320,243 Exited $0.3M
Freddie Mac 3132DWC68 334,613 Exited $0.3M
Fannie Mae 3138X3EH1 300,557 Exited $0.3M
Fannie Mae 3140KNLD8 331,593 Exited $0.3M
CVS Health Corp 126650CM0 285,000 Exited $0.3M
Ally Financial Inc 370425RZ5 250,000 Exited $0.3M
Fannie Mae 3140J8FV0 288,108 Exited $0.3M
CHARTER COMM OPT LLC/CAP 161175BX1 355,000 Exited $0.3M
UMBS, TBA 01F0306C7 300,000 Exited $0.3M
Republic of Peru 715638BU5 269,000 Exited $0.3M
Fannie Mae 31418EDG2 288,763 Exited $0.3M
Government National Mortgage Association 36179VSG6 293,083 Exited $0.3M
Fannie Mae 3140QFA25 311,537 Exited $0.3M
SUMITOMO MITSUI FINL GRP 86562MBZ2 330,000 Exited $0.3M
Fannie Mae 3140XAQT2 274,219 Exited $0.3M
Fannie Mae 3140QNW24 288,414 Exited $0.3M
SUMITOMO MITSUI FINL GRP 86562MBW9 300,000 Exited $0.3M
Citigroup Inc 172967BL4 238,000 Exited $0.3M
BERKSHIRE HATHAWAY FIN 084664CU3 300,000 Exited $0.3M
EASTERN GAS TRAN 276480AD2 300,000 Exited $0.3M
Fannie Mae 31418DVB5 324,403 Exited $0.3M
Government National Mortgage Association 36179WY93 287,776 Exited $0.3M
VERIZON COMMUNICATIONS 92343VGK4 325,000 Exited $0.3M
S&P GLOBAL INC 78409VAY0 250,000 Exited $0.2M
WALGREENS BOOTS ALLIANCE 931427AH1 253,000 Exited $0.2M
Fannie Mae 3140MAVR2 269,662 Exited $0.2M
Government National Mortgage Association 36179VXY1 278,614 Exited $0.2M
Freddie Mac 3132DMWU5 275,126 Exited $0.2M
BLACKSTONE PRIVATE CRE 09261HAT4 250,000 Exited $0.2M
American Express Credit Account Master Trust 02582JJR2 265,000 Exited $0.2M
KEY BANK NA 49327M3E2 250,000 Exited $0.2M
United States Treasury 9128285U0 250,000 Exited $0.2M
United States Treasury 9128285Z9 250,000 Exited $0.2M
United States Treasury 9128286G0 250,000 Exited $0.2M
NATIONAL BANK OF CANADA 63307A2S3 250,000 Exited $0.2M
Fannie Mae 3140QBPG7 262,133 Exited $0.2M
United States Treasury 9128283D0 250,000 Exited $0.2M
KeyCorp 49326EEH2 244,000 Exited $0.2M
GOLDMAN SACHS GROUP INC 38141GZP2 245,000 Exited $0.2M
Freddie Mac 3133KJ4M1 279,089 Exited $0.2M
Freddie Mac 3133KK5P0 287,842 Exited $0.2M
S&P GLOBAL INC 78409VBC7 275,000 Exited $0.2M
COMM Mortgage Trust 12593QBE9 250,000 Exited $0.2M
Fannie Mae 3140X6FX4 273,306 Exited $0.2M
Freddie Mac 3133KLZW0 286,138 Exited $0.2M
Government National Mortgage Association 36183FLP2 247,309 Exited $0.2M
Fannie Mae 3140QLHH2 273,738 Exited $0.2M
JPMORGAN CHASE & CO 46647PBY1 250,000 Exited $0.2M
Freddie Mac 3132DMYN9 272,774 Exited $0.2M
Government National Mortgage Association 36179WP93 274,745 Exited $0.2M
Freddie Mac 3133KLS57 283,478 Exited $0.2M
SANTANDER UK GROUP HLDGS 80281LAN5 250,000 Exited $0.2M
Fannie Mae 3140K0E79 268,830 Exited $0.2M
Fannie Mae 3140JQTK9 259,054 Exited $0.2M
Freddie Mac 3133KMVS1 280,156 Exited $0.2M
Fannie Mae 31418DUF7 296,867 Exited $0.2M
S&P GLOBAL INC 78409VBA1 250,000 Exited $0.2M
Fannie Mae 3140QE4W9 255,762 Exited $0.2M
Georgia Power Co 373334KA8 264,000 Exited $0.2M
Government National Mortgage Association 36179WVU9 259,039 Exited $0.2M
Fannie Mae 31418EBE9 252,428 Exited $0.2M
Freddie Mac 3132DWB51 273,523 Exited $0.2M
Freddie Mac 3133KMPR0 262,084 Exited $0.2M
Freddie Mac 3132DMUP8 239,874 Exited $0.2M
PHILIP MORRIS INTL INC 718172CP2 275,000 Exited $0.2M
Freddie Mac 3132A5GL3 244,332 Exited $0.2M
Morgan Stanley 61744YAP3 239,000 Exited $0.2M
Fannie Mae 3140L6UW2 267,875 Exited $0.2M
Freddie Mac 3133GGSJ3 251,909 Exited $0.2M
United States Treasury 912810QD3 206,000 Exited $0.2M
Air Lease Corp 00912XAY0 244,000 Exited $0.2M
WARNERMEDIA HOLDINGS INC 55903VAJ2 250,000 Exited $0.2M
Republic of Panama 698299AV6 200,000 Exited $0.2M
American Express Co 025816BR9 220,000 Exited $0.2M
McDonald's Corp 58013MEN0 259,000 Exited $0.2M
NYU HOSPITALS CENTER 62952EAC1 235,000 Exited $0.2M
Honda Auto Receivables Owner Trust 43815BAC4 222,000 Exited $0.2M
US Bancorp 91159HHN3 225,000 Exited $0.2M
INTL BK RECON & DEVELOP 459058DX8 214,000 Exited $0.2M
WEC ENERGY GROUP INC 92939UAJ5 200,000 Exited $0.2M
WEC ENERGY GROUP INC 92939UAH9 200,000 Exited $0.2M
T-MOBILE USA INC 87264ACX1 200,000 Exited $0.2M
Government National Mortgage Association 36179WNG9 214,660 Exited $0.2M
SHERWIN-WILLIAMS CO 824348BR6 200,000 Exited $0.2M
INTL FINANCE CORP 45950KDA5 200,000 Exited $0.2M
SHERWIN-WILLIAMS CO 824348BQ8 200,000 Exited $0.2M
ANHEUSER-BUSCH INBEV FIN 035242AB2 228,000 Exited $0.2M
AERCAP IRELAND CAP/GLOBA 00774MAK1 200,000 Exited $0.2M
PROLOGIS LP 74340XBT7 200,000 Exited $0.2M
Lloyds Banking Group PLC 53944YAH6 200,000 Exited $0.2M
COMM Mortgage Trust 12631DBB8 200,000 Exited $0.2M
Fannie Mae 3140LV6V6 226,067 Exited $0.2M
INTL BK RECON & DEVELOP 459058KJ1 200,000 Exited $0.2M
Gilead Sciences Inc 375558BA0 213,000 Exited $0.2M
HUDSON PACIFIC PROPERTIE 44409MAD8 200,000 Exited $0.2M
Oklahoma Development Finance Authority 6789084C5 200,000 Exited $0.2M
FHLMC Multifamily Structured Pass Through Certs. 3137BN6G4 200,000 Exited $0.2M
KOREA DEVELOPMENT BANK 500630CJ5 200,000 Exited $0.2M
Fannie Mae 31418DRR5 212,205 Exited $0.2M
3M COMPANY 88579YAV3 205,000 Exited $0.2M
GOLDMAN SACHS GROUP INC 38141GZR8 205,000 Exited $0.2M
Freddie Mac 3133A36C7 213,110 Exited $0.2M
Fannie Mae 3140XFVY4 213,716 Exited $0.2M
HSBC HOLDINGS PLC 404280DM8 200,000 Exited $0.2M
Fannie Mae 3140QGYP6 227,502 Exited $0.2M
Fannie Mae 3140KDQ86 218,183 Exited $0.2M
HSBC HOLDINGS PLC 404280DH9 200,000 Exited $0.2M
Freddie Mac 3133BFB74 196,068 Exited $0.2M
Fannie Mae 31419AN52 184,981 Exited $0.2M
Fannie Mae 3140QDXB5 214,591 Exited $0.2M
AT&T Inc 00206RBK7 221,000 Exited $0.2M
LLOYDS BANKING GROUP PLC 53944YAU7 200,000 Exited $0.2M
Freddie Mac 3133BFXB1 194,646 Exited $0.2M
ASIAN DEVELOPMENT BANK 045167EU3 200,000 Exited $0.2M
MITSUBISHI UFJ FIN GRP 606822CG7 200,000 Exited $0.2M
MICROSOFT CORP 594918CC6 265,000 Exited $0.2M
Freddie Mac 3132A5ET8 202,301 Exited $0.2M
Fannie Mae 3140QKXN3 221,874 Exited $0.2M
Government National Mortgage Association 36179VZT0 194,583 Exited $0.2M
United States Treasury 9128284M9 188,000 Exited $0.2M
United States Treasury 9128282U3 190,000 Exited $0.2M
Freddie Mac 3132DMF26 202,813 Exited $0.2M
Fannie Mae 3140QPAB3 198,040 Exited $0.2M
Duke Energy Corp 26441CAX3 195,000 Exited $0.2M
CREDIT SUISSE NEW YORK 22550L2K6 200,000 Exited $0.2M
Fannie Mae 31418DYX4 219,550 Exited $0.2M
Fannie Mae 3140QQBA2 197,572 Exited $0.2M
Fannie Mae 31374CNV4 175,258 Exited $0.2M
Freddie Mac 3132DMKK0 199,685 Exited $0.2M
Freddie Mac 3133KYWA3 210,853 Exited $0.2M
Fannie Mae 3140M7SF9 208,567 Exited $0.2M
HCA INC 404119BY4 200,000 Exited $0.2M
BENCHMARK Mortgage Trust 08163CAZ2 200,000 Exited $0.2M
Fannie Mae 3140XF4R9 198,153 Exited $0.2M
Fannie Mae 3140Q8KD6 187,455 Exited $0.2M
Government National Mortgage Association 36179WDR6 196,983 Exited $0.2M
Altria Group Inc 02209SAR4 198,000 Exited $0.2M
LLOYDS BANKING GROUP PLC 53944YAP8 200,000 Exited $0.2M
City of Los Angeles Department of Airports Customer Facility Charge Revenue 54445CAK9 200,000 Exited $0.2M
Oracle Corp 68389XBM6 186,000 Exited $0.2M
PEACEHEALTH OBLIGATED GR 70462GAA6 200,000 Exited $0.2M
JOHN DEERE CAPITAL CORP 24422EWF2 175,000 Exited $0.2M
Freddie Mac 3133KYVN6 200,043 Exited $0.2M
REPUBLIC OF PHILIPPINES 718286BZ9 200,000 Exited $0.2M
Freddie Mac 3132D6A59 189,057 Exited $0.2M
Fannie Mae 3140XGPM5 193,476 Exited $0.2M
Fannie Mae 3140XFAS0 175,988 Exited $0.2M
CREDIT SUISSE GROUP AG 225433AR2 192,000 Exited $0.2M
BANK OF MONTREAL 06368FAG4 175,000 Exited $0.2M
HSBC HOLDINGS PLC 404280CF4 175,000 Exited $0.2M
CHARTER COMM OPT LLC/CAP 161175BR4 175,000 Exited $0.2M
AT&T Inc 00206RBH4 197,000 Exited $0.2M
MORGAN STANLEY 61747YER2 175,000 Exited $0.2M
Telefonica Europe BV 879385AD4 147,000 Exited $0.2M
Fannie Mae 3140QKQL5 191,348 Exited $0.2M
Freddie Mac 3132CWKN3 176,906 Exited $0.2M
Freddie Mac 3132CWT46 181,640 Exited $0.2M
Fannie Mae 31418CS62 164,011 Exited $0.2M
Government National Mortgage Association 36179VZQ6 189,311 Exited $0.2M
JPMorgan Chase & Co 46647PAH9 165,000 Exited $0.2M
Fannie Mae 3138EM6N6 164,069 Exited $0.2M
Fannie Mae 3140XCFS2 178,981 Exited $0.2M
Government National Mortgage Association 36179RXD6 167,250 Exited $0.2M
Freddie Mac 3133KLZX8 192,547 Exited $0.2M
Fannie Mae 31418ECR9 178,317 Exited $0.2M
Fannie Mae 3140X97A7 174,968 Exited $0.2M
Fannie Mae 3140XDK39 178,591 Exited $0.2M
CHENIERE CORP CHRISTI HD 16412XAD7 153,000 Exited $0.2M
LOCKHEED MARTIN CORP 539830BV0 150,000 Exited $0.2M
MORGAN STANLEY 61747YEX9 150,000 Exited $0.2M
US BANCORP 91159HJH4 150,000 Exited $0.2M
Freddie Mac 3132D6AR1 164,676 Exited $0.2M
AMEREN CORP 023608AH5 159,000 Exited $0.2M
LOCKHEED MARTIN CORP 539830BU2 150,000 Exited $0.2M
CNH INDUSTRIAL CAP LLC 12592BAP9 150,000 Exited $0.2M
GENERAL MOTORS FINL CO 37045XDZ6 150,000 Exited $0.2M
California Earthquake Authority 13017HAP1 150,000 Exited $0.2M
T-Mobile USA Inc 87264AAT2 150,000 Exited $0.1M
ANHEUSER-BUSCH CO/INBEV 03522AAG5 154,000 Exited $0.1M
European Investment Bank 298785HM1 159,000 Exited $0.1M
Texas Instruments Inc 882508BD5 164,000 Exited $0.1M
Government National Mortgage Association 36179VFR6 152,990 Exited $0.1M
Fannie Mae 31418DYN6 158,314 Exited $0.1M
Fannie Mae 3138X0Y28 160,174 Exited $0.1M
INTEL CORP 458140BQ2 150,000 Exited $0.1M
Commonwealth of Massachusetts 576004HG3 150,000 Exited $0.1M
Simon Property Group LP 828807CS4 150,000 Exited $0.1M
WELLS FARGO & COMPANY 95000U2S1 165,000 Exited $0.1M
TRUIST FINANCIAL CORP 05531FBB8 151,000 Exited $0.1M
Fannie Mae 3140XAJD5 175,706 Exited $0.1M
BAT Capital Corp 05526DAZ8 150,000 Exited $0.1M
JPMorgan Chase & Co 46647PBA3 150,000 Exited $0.1M
LANDWIRTSCH. RENTENBANK 515110BY9 180,000 Exited $0.1M
Fannie Mae 3140XDGK6 165,999 Exited $0.1M
Fannie Mae 3140F5AZ6 157,123 Exited $0.1M
PROLOGIS LP 74340XBU4 150,000 Exited $0.1M
ANALOG DEVICES INC 032654AZ8 150,000 Exited $0.1M
Unilever Capital Corp 904764AH0 130,000 Exited $0.1M
AT&T Inc 00206RGQ9 150,000 Exited $0.1M
ANHEUSER-BUSCH INBEV WOR 035240AR1 140,000 Exited $0.1M
SOUTHERN CO 842587DG9 150,000 Exited $0.1M
Freddie Mac 3132D6BH2 162,063 Exited $0.1M
FISERV INC 337738AS7 147,000 Exited $0.1M
CarMax Auto Owner Trust 14317DAC4 150,000 Exited $0.1M
PROVINCE OF ALBERTA 013051EH6 149,000 Exited $0.1M
OTIS WORLDWIDE CORP 68902VAH0 150,000 Exited $0.1M
Hess Corp 023551AF1 125,000 Exited $0.1M
AUTOMATIC DATA PROCESSNG 053015AF0 175,000 Exited $0.1M
CANADIAN PACIFIC RAILWAY 13645RBD5 150,000 Exited $0.1M
Fannie Mae 3140X83S4 168,703 Exited $0.1M
Fannie Mae 3140X9RC1 148,081 Exited $0.1M
Freddie Mac 3132ACFU9 148,152 Exited $0.1M
BP CAP MARKETS AMERICA 10373QBQ2 195,000 Exited $0.1M
Fannie Mae 3140J5Z28 143,297 Exited $0.1M
Cooperatieve Rabobank UA 21685WCJ4 134,000 Exited $0.1M
COMMONSPIRIT HEALTH 20268JAB9 157,000 Exited $0.1M
FEDERAL HOME LOAN BANK 3130AJHU6 150,000 Exited $0.1M
General Motors Co 37045VAL4 137,000 Exited $0.1M
Fannie Mae 3140QKKY3 153,680 Exited $0.1M
Synchrony Financial 87165BAP8 140,000 Exited $0.1M
AstraZeneca PLC 046353AG3 150,000 Exited $0.1M
SVB FINANCIAL GROUP 78486QAF8 185,000 Exited $0.1M
Freddie Mac 3128MJYT1 146,879 Exited $0.1M
PUBLIC STORAGE 74460WAA5 150,000 Exited $0.1M
T-MOBILE USA INC 87264ABV6 150,000 Exited $0.1M
DELL INT LLC / EMC CORP 24703TAB2 135,000 Exited $0.1M
INTER-AMERICAN DEVEL BK 4581X0DK1 140,000 Exited $0.1M
REALTY INCOME CORP 756109BD5 133,000 Exited $0.1M
PNC FINANCIAL SERVICES 693475BB0 150,000 Exited $0.1M
CHARLES SCHWAB CORP 808513BF1 147,000 Exited $0.1M
Fannie Mae 3140QKLF3 158,357 Exited $0.1M
EVERGY INC 30034WAB2 150,000 Exited $0.1M
Citigroup Inc 172967ME8 141,000 Exited $0.1M
Fannie Mae 3140X5M83 132,863 Exited $0.1M
Government National Mortgage Association 36179MSW1 138,410 Exited $0.1M
Fannie Mae 31418DPR7 130,397 Exited $0.1M
Bank 06539WBA3 150,000 Exited $0.1M
Comcast Corp 20030NCG4 153,000 Exited $0.1M
Fannie Mae 3140XTAL5 132,229 Exited $0.1M
Micron Technology Inc 595112BM4 125,000 Exited $0.1M
BRISTOL-MYERS SQUIBB CO 110122DE5 127,000 Exited $0.1M
BANK OF AMERICA CORP 06051GJA8 150,000 Exited $0.1M
Freddie Mac 3133KJ7M8 143,376 Exited $0.1M
WRKCo Inc 92940PAB0 125,000 Exited $0.1M
REPUBLIC OF PERU 715638DU3 150,000 Exited $0.1M
T-MOBILE USA INC 87264AAZ8 145,000 Exited $0.1M
Freddie Mac 3132D6BM1 140,039 Exited $0.1M
FMC CORP 302491AV7 150,000 Exited $0.1M
Government National Mortgage Association 36179TSF3 132,220 Exited $0.1M
JPMorgan Chase & Co 46625HJM3 118,000 Exited $0.1M
SAN DIEGO G & E 797440BZ6 150,000 Exited $0.1M
CENTERPOINT ENERGY RES 15189YAF3 150,000 Exited $0.1M
Fanniemae-Aces 3136BBN73 150,000 Exited $0.1M
Government National Mortgage Association 36179WTX6 140,788 Exited $0.1M
Fannie Mae 3140X7JE0 124,736 Exited $0.1M
Fannie Mae 31418DXG2 136,420 Exited $0.1M
Sales Tax Securitization Corp 79467BBN4 150,000 Exited $0.1M
Government National Mortgage Association 36179M5M8 124,997 Exited $0.1M
Time Warner Cable LLC 88732JBD9 157,000 Exited $0.1M
REPUBLIC OF PHILIPPINES 718286BB2 100,000 Exited $0.1M
Abbott Laboratories 002819AC4 103,000 Exited $0.1M
BOEING CO 097023CY9 120,000 Exited $0.1M
LANDWIRTSCH. RENTENBANK 515110BT0 125,000 Exited $0.1M
Apple Inc 037833CG3 118,000 Exited $0.1M
Government National Mortgage Association 36179TLS2 122,653 Exited $0.1M
Government National Mortgage Association 36179XBQ8 131,835 Exited $0.1M
DELL INT LLC / EMC CORP 24703TAJ5 100,000 Exited $0.1M
Fannie Mae 3138ET5H5 123,862 Exited $0.1M
Government National Mortgage Association 36179VSF8 134,849 Exited $0.1M
Bank of America Corp 06051GHQ5 125,000 Exited $0.1M
Government National Mortgage Association 36179VTW0 129,803 Exited $0.1M
CBRE SERVICES INC 12505BAE0 145,000 Exited $0.1M
Bank of America Corp 06051GFC8 120,000 Exited $0.1M
Fannie Mae 3140X6FL0 126,047 Exited $0.1M
Apple Inc 037833CR9 116,000 Exited $0.1M
ASIAN DEVELOPMENT BANK 045167EZ2 125,000 Exited $0.1M
JPMORGAN CHASE & CO 059438AH4 100,000 Exited $0.1M
Government National Mortgage Association 36179W7K8 122,291 Exited $0.1M
Fannie Mae 3140X9A39 118,062 Exited $0.1M
ABBVIE INC 00287YCA5 125,000 Exited $0.1M
GOLDMAN SACHS GROUP INC 38141GFD1 100,000 Exited $0.1M
ANHEUSER-BUSCH INBEV WOR 035240AN0 119,000 Exited $0.1M
ORACLE CORP 68389XCD5 125,000 Exited $0.1M
ORLANDO HEALTH OBL GRP 686514AH3 153,000 Exited $0.1M
ONTARIO (PROVINCE OF) 68323ACT9 110,000 Exited $0.1M
KIMCO REALTY CORP 49446RAV1 150,000 Exited $0.1M
Fannie Mae 31418CMG6 110,031 Exited $0.1M
Kraft Heinz Foods Co 50077LAB2 125,000 Exited $0.1M
T-MOBILE USA INC 87264ACT0 150,000 Exited $0.1M
Fanniemae-Aces 3136B9KC0 125,000 Exited $0.1M
AMAZON.COM INC 023135BZ8 125,000 Exited $0.1M
BON SECOURS MERCY 09778PAC9 150,000 Exited $0.1M
Fannie Mae 3140QMMU5 116,774 Exited $0.1M
Fannie Mae 3140XECS1 114,752 Exited $0.1M
Freddie Mac 3132D56C1 117,136 Exited $0.1M
SOUTHWESTERN ELEC POWER 845437BT8 150,000 Exited $0.1M
BAT CAPITAL CORP 05526DBU8 150,000 Exited $0.1M
Bank of America Corp 06051GHR3 105,000 Exited $0.1M
Fannie Mae 3138EKGK5 105,299 Exited $0.1M
BRISTOL-MYERS SQUIBB CO 110122CP1 109,000 Exited $0.1M
CME Group Inc 12572QAG0 105,000 Exited $0.1M
CENTENE CORP 15135BAY7 120,000 Exited $0.1M
DOLLAR GENERAL CORP 256677AM7 100,000 Exited $0.1M
Fannie Mae 3140KLJF0 118,250 Exited $0.1M
JPMORGAN CHASE & CO 46647PBU9 130,000 Exited $0.1M
GENERAL MOTORS FINL CO 37045XCR5 100,000 Exited $0.1M
ONCOR ELECTRIC DELIVERY 68233JCJ1 100,000 Exited $0.1M
Fannie Mae 3140QNFK3 116,092 Exited $0.1M
WISCONSIN ELECTRIC POWER 976656CN6 100,000 Exited $0.1M
WALT DISNEY COMPANY/THE 254687FX9 115,000 Exited $0.1M
LOWE'S COS INC 548661EN3 100,000 Exited $0.1M
HOME DEPOT INC 437076CT7 100,000 Exited $0.1M
Duke Energy Corp 26441CAN5 100,000 Exited $0.1M
Tampa Electric Co 875127BF8 115,000 Exited $0.1M
WESTINGHOUSE AIR BRAKE 960386AN0 100,000 Exited $0.1M
GENERAL MOTORS FINL CO 37045XAS5 101,000 Exited $0.1M
JPMORGAN CHASE & CO 46647PDE3 100,000 Exited $0.1M
WF-RBS Commercial Mortgage Trust 92938GAD0 100,000 Exited $0.1M
CENTERPOINT ENER HOUSTON 15189XAZ1 100,000 Exited $0.1M
Merck & Co Inc 58933YAU9 100,000 Exited $0.1M
WALMART INC 931142EZ2 100,000 Exited $0.1M
JPMORGAN CHASE & CO 46647PDG8 100,000 Exited $0.1M
BRIGHTHOUSE FINANCIAL IN 10922NAG8 100,000 Exited $0.1M
Citigroup Inc 172967JL6 100,000 Exited $0.1M
Intel Corp 458140AY6 118,000 Exited $0.1M
FHLMC Multifamily Structured Pass Through Certs. 3137FJXQ7 100,000 Exited $0.1M
QUALCOMM Inc 747525AJ2 100,000 Exited $0.1M
BANK OF MONTREAL 06368D3S1 100,000 Exited $0.1M
TORONTO-DOMINION BANK 89115A2A9 100,000 Exited $0.1M
AUTOZONE INC 053332AY8 100,000 Exited $0.1M
Bank 06541XAF7 105,000 Exited $0.1M
Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAL4 100,000 Exited $0.1M
ANALOG DEVICES INC 032654AY1 100,000 Exited $0.1M
UNITEDHEALTH GROUP INC 91324PEJ7 100,000 Exited $0.1M
Freddie Mac 3133KKAC3 112,235 Exited $0.1M
IBM CORP 459200JG7 100,000 Exited $0.1M
Fannie Mae 31418DU67 112,691 Exited $0.1M
UMBS, TBA 01F0324C5 100,000 Exited $0.1M
GOLDMAN SACHS GROUP INC 38141GZU1 100,000 Exited $0.1M
AMAZON.COM INC 023135CF1 100,000 Exited $0.1M
ENERGY TRANSFER LP 29273RAF6 94,000 Exited $0.1M
Government National Mortgage Association 36179QJT9 98,259 Exited $0.1M
VMWARE INC 928563AH8 103,000 Exited $0.1M
Citibank Credit Card Issuance Trust 17305EGS8 100,000 Exited $0.1M
CAPITAL ONE FINANCIAL CO 14040HCK9 100,000 Exited $0.1M
Freddie Mac 3133KH3C8 112,010 Exited $0.1M
KEYCORP 49326EEN9 100,000 Exited $0.1M
MPLX LP 55336VAK6 100,000 Exited $0.1M
UnitedHealth Group Inc 91324PCR1 100,000 Exited $0.1M
BURLINGTN NORTH SANTA FE 12189LBA8 100,000 Exited $0.1M
CONOCOPHILLIPS COMPANY 20826FAU0 100,000 Exited $0.1M
COMM Mortgage Trust 200474BC7 100,000 Exited $0.1M
AbbVie Inc 00287YAR0 100,000 Exited $0.1M
CIGNA CORP 125523CN8 100,000 Exited $0.1M
CANADIAN NATL RAILWAY 136375CJ9 100,000 Exited $0.1M
Fannie Mae 3140QNUY6 110,597 Exited $0.1M
GE CAPITAL INTL FUNDING 36164QNA2 100,000 Exited $0.1M
BERKSHIRE HATHAWAY ENERG 084659AT8 95,000 Exited $0.1M
American Express Credit Account Master Trust 02589BAA8 100,000 Exited $0.1M
SOUTHERN CO GAS CAPITAL 001192AM5 100,000 Exited $0.1M
Norfolk Southern Corp 655844BS6 100,000 Exited $0.1M
JPMORGAN CHASE & CO 46647PDC7 100,000 Exited $0.1M
META PLATFORMS INC 30303M8B1 100,000 Exited $0.1M
Comcast Corp 20030NCH2 99,000 Exited $0.1M
Kellogg Co 487836BU1 100,000 Exited $0.1M
Freddie Mac 3133GGX57 107,477 Exited $0.1M
Simon Property Group LP 828807DC8 100,000 Exited $0.1M
FHLMC Multifamily Structured Pass Through Certs. 3137BRQK4 100,000 Exited $0.1M
MAYO CLINIC 578454AF7 140,000 Exited $0.1M
Fannie Mae 3140X7VU0 108,634 Exited $0.1M
JPMorgan Chase & Co 46625HLL2 100,000 Exited $0.1M
WELLS FARGO & COMPANY 95000U2N2 100,000 Exited $0.1M
BAXTER INTERNATIONAL INC 071813CH0 100,000 Exited $0.1M
VERIZON COMMUNICATIONS 92343VDD3 100,000 Exited $0.1M
JPMORGAN CHASE & CO 46647PCK0 100,000 Exited $0.1M
PAYPAL HOLDINGS INC 70450YAG8 100,000 Exited $0.1M
Banc of America Commercial Mortgage Trust 06054MAE3 100,000 Exited $0.1M
Government National Mortgage Association 36179XHW9 99,810 Exited $0.1M
Wells Fargo Commercial Mortgage Trust 94989QAV2 97,058 Exited $0.1M
CHARLES SCHWAB CORP 808513BY0 100,000 Exited $0.1M
Weyerhaeuser Co 962166BX1 100,000 Exited $0.1M
DUKE ENERGY INDIANA LLC 26443TAC0 142,000 Exited $0.1M
CANADIAN NATL RAILWAY 136375DB5 100,000 Exited $0.1M
Freddie Mac 3132DWDU4 96,893 Exited $0.1M
AT&T Inc 00206RDQ2 93,000 Exited $0.1M
LANDWIRTSCH. RENTENBANK 515110BX1 100,000 Exited $0.1M
Merck & Co Inc 58933YAJ4 100,000 Exited $0.1M
Volkswagen Auto Loan Enhanced Trust 92868KAD5 100,000 Exited $0.1M
ANHEUSER-BUSCH INBEV WOR 035240AT7 100,000 Exited $0.1M
PHILIP MORRIS INTL INC 718172CE7 100,000 Exited $0.1M
PROVINCE OF ALBERTA 013051EA1 95,000 Exited $0.1M
ENERGY TRANSFER LP 292480AM2 100,000 Exited $0.1M
DUKE ENERGY CORP 26441CBJ3 100,000 Exited $0.1M
Dallas Fort Worth International Airport 23503CAN7 100,000 Exited $0.1M
Fannie Mae 3140QDXD1 104,459 Exited $0.1M
Fannie Mae 3140XG6L8 92,723 Exited $0.1M
META PLATFORMS INC 30303M8D7 100,000 Exited $0.1M
Freddie Mac 3132A9QT7 94,076 Exited $0.1M
ONTARIO (PROVINCE OF) 683234AS7 100,000 Exited $0.1M
Microsoft Corp 594918BY9 92,000 Exited $0.1M
Fanniemae-Aces 3136B75M9 100,000 Exited $0.1M
Government National Mortgage Association 36179VSJ0 94,464 Exited $0.1M
UnitedHealth Group Inc 91324PDN9 90,000 Exited $0.1M
COREBRIDGE FINANCIAL INC 21871XAG4 100,000 Exited $0.1M
AMERICAN INTL GROUP 026874DA2 100,000 Exited $0.1M
GOLDMAN SACHS GROUP INC 38141GXM1 100,000 Exited $0.1M
PROSPECT CAPITAL CORP 74348TAU6 100,000 Exited $0.1M
AMGEN INC 031162CW8 105,000 Exited $0.1M
Freddie Mac 3133AER55 105,640 Exited $0.1M
Freddie Mac 3133A6V99 97,890 Exited $0.1M
T-MOBILE USA INC 87264ABB0 90,000 Exited $0.1M
CAPITAL ONE FINANCIAL CO 14040HCH6 100,000 Exited $0.1M
Johnson & Johnson 478160CL6 100,000 Exited $0.1M
Government National Mortgage Association 36179SLR6 94,061 Exited $0.1M
HERSHEY COMPANY 427866AX6 93,000 Exited $0.1M
Government National Mortgage Association 36202FMA1 87,557 Exited $0.1M
University of Michigan 914455VJ6 100,000 Exited $0.1M
CHARLES SCHWAB CORP 808513CA1 100,000 Exited $0.1M
Bank of America Corp 06051GHS1 100,000 Exited $0.1M
Fannie Mae 3140X6QQ7 93,908 Exited $0.1M
Morgan Stanley Capital I Trust 61771MAZ3 100,000 Exited $0.1M
GS Mortgage Securities Trust 36258YBF4 100,000 Exited $0.1M
AMAZON.COM INC 023135CK0 100,000 Exited $0.1M
Fannie Mae 31418DNE8 94,021 Exited $0.1M
Freddie Mac 3132A5DQ5 87,572 Exited $0.1M
SANTANDER HOLDINGS USA 80282KAP1 88,000 Exited $0.1M
Freddie Mac 312945ZB7 86,952 Exited $0.1M
Government National Mortgage Association 36179NLC0 91,522 Exited $0.1M
AT&T INC 00206RJY9 100,000 Exited $0.1M
BOEING CO 097023CT0 85,000 Exited $0.1M
Government National Mortgage Association 36179VKK5 95,334 Exited $0.1M
Dallas Fort Worth International Airport 23503CAP2 100,000 Exited $0.1M
Fannie Mae 3140X8AT4 93,405 Exited $0.1M
ARIZONA PUBLIC SERVICE 040555CZ5 100,000 Exited $0.1M
HOME DEPOT INC 437076CE0 100,000 Exited $0.1M
CVS HEALTH CORP 126650DQ0 105,000 Exited $0.1M
FHLMC Multifamily Structured Pass Through Certs. 3137H4SH4 100,000 Exited $0.1M
COCA-COLA CO/THE 191216CV0 100,000 Exited $0.1M
WELLS FARGO & COMPANY 94974BGU8 96,000 Exited $0.1M
AMERICAN WATER CAPITAL C 03040WAQ8 89,000 Exited $0.1M
Wells Fargo Commercial Mortgage Trust 95003CAJ9 100,000 Exited $0.1M
Oracle Corp 68389XBV6 96,000 Exited $0.1M
University of Michigan 914455UJ7 100,000 Exited $0.1M
CITIZENS FINANCIAL GROUP 174610AS4 100,000 Exited $0.1M
Fannie Mae 3140XFGR6 91,548 Exited $0.1M
Government National Mortgage Association 36179W2T4 96,928 Exited $0.1M
Fannie Mae 31418EBK5 93,680 Exited $0.1M
Fannie Mae 3138EN2M0 89,844 Exited $0.1M
META PLATFORMS INC 30303M8F2 100,000 Exited $0.1M
Morgan Stanley Capital I Trust 61772TBH6 100,000 Exited $0.1M
Welltower Inc 42217KBF2 83,000 Exited $0.1M
BRITISH COLUMBIA PROV OF 110709AE2 100,000 Exited $0.1M
FEDERAL HOME LOAN BANK 3130AGWK7 85,000 Exited $0.1M
Fannie Mae 3138WQA28 88,593 Exited $0.1M
Freddie Mac 3133A3NF1 90,073 Exited $0.1M
Fannie Mae 3138ERT67 81,096 Exited $0.1M
COREBRIDGE FINANCIAL INC 21871XAL3 100,000 Exited $0.1M
Fannie Mae 3140X6XJ5 86,708 Exited $0.1M
ENTERGY CORP 29364GAP8 100,000 Exited $0.1M
Fannie Mae 3140K9EE5 89,688 Exited $0.1M
CSAIL Commercial Mortgage Trust 12652UAS8 81,214 Exited $0.1M
Fannie Mae 3140QCQC3 86,205 Exited $0.1M
Freddie Mac 3132A5F59 88,184 Exited $0.1M
BROADCOM CRP / CAYMN FI 11134LAF6 81,000 Exited $0.1M
CENTENE CORP 15135BAZ4 100,000 Exited $0.1M
Fannie Mae 31418DJN3 86,237 Exited $0.1M
Fannie Mae 3140XF5Y3 85,701 Exited $0.1M
WHIRLPOOL CORP 963320AX4 100,000 Exited $0.1M
Fannie Mae 3140Q8C94 84,196 Exited $0.1M
Freddie Mac 3132DV4E2 91,596 Exited $0.1M
MONTEFIORE OBLIGATED GRP 61237WAE6 105,000 Exited $0.1M
HOME DEPOT INC 437076CF7 100,000 Exited $0.1M
ELEVANCE HEALTH INC 94973VAY3 85,000 Exited $0.1M
Fannie Mae 31418CMF8 84,094 Exited $0.1M
ELEVANCE HEALTH INC 94973VBJ5 80,000 Exited $0.1M
Time Warner Cable LLC 88732JAU2 80,500 Exited $0.1M
ACTIVISION BLIZZARD 00507VAM1 82,000 Exited $0.1M
Freddie Mac 3132DWAY9 87,584 Exited $0.1M
Entergy Louisiana LLC 29364WBA5 85,000 Exited $0.1M
Fannie Mae 3140JAQP6 77,913 Exited $0.1M
GENERAL MOTORS FINL CO 37045XDE3 100,000 Exited $0.1M
WARNERMEDIA HOLDINGS INC 55903VAQ6 100,000 Exited $0.1M
Bank 06540YAQ2 100,000 Exited $0.1M
WARNERMEDIA HOLDINGS INC 55903VAS2 100,000 Exited $0.1M
SHIRE ACQ INV IRELAND DA 82481LAD1 82,000 Exited $0.1M
VERIZON COMMUNICATIONS 92343VGC2 107,000 Exited $0.1M
CVS Health Corp 126650BJ8 73,000 Exited $0.1M
FedEx Corp 31428XBQ8 100,000 Exited $0.1M
Fannie Mae 3140QEA28 89,510 Exited $0.1M
PNC FINANCIAL SERVICES 693475AP0 78,000 Exited $0.1M
Bank of America Corp 06051GFH7 78,000 Exited $0.1M
Freddie Mac 3132D6AU4 85,578 Exited $0.1M
Government National Mortgage Association 36179S2Q9 79,113 Exited $0.1M
Fannie Mae 3138EMNW7 76,232 Exited $0.1M
Fannie Mae 31418DYA4 98,269 Exited $0.1M
HOME DEPOT INC 437076CD2 100,000 Exited $0.1M
Fannie Mae 3138WJUZ9 79,249 Exited $0.1M
PEPSICO INC 713448FF0 100,000 Exited $0.1M
FHLMC Multifamily Structured Pass Through Certs. 3137BPW21 80,000 Exited $0.1M
Citigroup Inc 172967EW7 60,000 Exited $0.1M
Microsoft Corp 594918AJ3 75,000 Exited $0.1M
General Motors Co 37045VAS9 78,000 Exited $0.1M
Fannie Mae 3140X7S42 86,601 Exited $0.1M
Fannie Mae 31418D5F5 91,752 Exited $0.1M
AT&T INC 00206RLJ9 105,000 Exited $0.1M
Government National Mortgage Association 36179VFP0 80,847 Exited $0.1M
Fannie Mae 3140XC3N6 78,052 Exited $0.1M
Fannie Mae 3140X56M0 76,073 Exited $0.1M
Freddie Mac 3133KJK84 84,439 Exited $0.1M
Freddie Mac 3132XCSB2 75,196 Exited $0.1M
Apple Inc 037833BY5 75,000 Exited $0.1M
PNC FINANCIAL SERVICES 693475AZ8 85,000 Exited $0.1M
PEPSICO INC 713448FM5 75,000 Exited $0.1M
Freddie Mac 3128P76P3 74,170 Exited $0.1M
XILINX INC 983919AJ0 73,000 Exited $0.1M
AT&T INC 00206RKJ0 100,000 Exited $0.1M
Government National Mortgage Association 36179SGM3 72,586 Exited $0.1M
Florida Power & Light Co 341081FK8 71,000 Exited $0.1M
Government National Mortgage Association 36179WDQ8 81,533 Exited $0.1M
ENTERGY TEXAS INC 29365TAK0 88,000 Exited $0.1M
RAYTHEON TECH CORP 913017BT5 75,000 Exited $0.1M
SYSCO CORPORATION 871829BC0 73,000 Exited $0.1M
Freddie Mac 3133KGXA1 74,136 Exited $0.1M
Republic of Poland 731011AU6 72,000 Exited $0.1M
WW Grainger Inc 384802AC8 85,000 Exited $0.1M
Government National Mortgage Association 36179XBS4 74,057 Exited $0.1M
Freddie Mac 3132L7Q44 75,023 Exited $0.1M
Fannie Mae 31418B5C6 73,232 Exited $0.1M
Walmart Inc 931142ED1 69,000 Exited $0.1M
Bank of America Corp 06051GFX2 71,000 Exited $0.1M
Fannie Mae 3140X5UC5 68,836 Exited $0.1M
FHLMC Multifamily Structured Pass Through Certs. 3137FHQ71 70,000 Exited $0.1M
FHLMC Multifamily Structured Pass Through Certs. 3137BHCY1 70,594 Exited $0.1M
Fannie Mae 31418DQ54 73,199 Exited $0.1M
BANNER HEALTH 06654DAB3 80,000 Exited $0.1M
WALT DISNEY COMPANY/THE 254687FW1 75,000 Exited $0.1M
Fannie Mae 3140QF3P2 86,777 Exited $0.1M
Freddie Mac 3131XV5W1 72,337 Exited $0.1M
FHLMC Multifamily Structured Pass Through Certs. 3137BVZ82 70,000 Exited $0.1M
Fannie Mae 3140X9PK5 70,031 Exited $0.1M
MetLife Inc 59156RBQ0 69,000 Exited $0.1M
BANK OF AMERICA CORP 06051GHV4 77,000 Exited $0.1M
Whirlpool Corp 963320AV8 85,000 Exited $0.1M
Freddie Mac 3133KLAZ0 86,281 Exited $0.1M
Gilead Sciences Inc 375558BF9 69,000 Exited $0.1M
Freddie Mac 3132A9RX7 69,831 Exited $0.1M
Fannie Mae 3140JWQJ2 74,500 Exited $0.1M
Freddie Mac 3133KYUU1 77,856 Exited $0.1M
APPLE INC 037833DP2 75,000 Exited $0.1M
Morgan Stanley 61761JVL0 67,000 Exited $0.1M
Government National Mortgage Association 3617BKKE0 69,400 Exited $0.1M
Constellation Brands Inc 21036PBB3 66,000 Exited $0.1M
Microsoft Corp 594918BR4 69,000 Exited $0.1M
Fannie Mae 31418D2U5 79,132 Exited $0.1M
Freddie Mac 3132DNJ20 72,869 Exited $0.1M
Fannie Mae 3140X4WA0 67,170 Exited $0.1M
SITE Centers Corp 23317HAF9 68,000 Exited $0.1M
CONSUMERS ENERGY CO 210518DF0 90,000 Exited $0.1M
SOUTHERN CALIF GAS CO 842434CQ3 69,000 Exited $0.1M
Government National Mortgage Association 36179RLP2 67,609 Exited $0.1M
FEDERAL HOME LOAN BANK 3130A0F70 65,000 Exited $0.1M
SOUTHERN CO 842587CV7 67,000 Exited $0.1M
Fannie Mae 31418CFE9 68,199 Exited $0.1M
Fannie Mae 31418DY89 72,397 Exited $0.1M
DEUTSCHE TELEKOM INT FIN 25156PAD5 50,000 Exited $0.1M
Fannie Mae 3140F5CP6 67,445 Exited $0.1M
Wells Fargo Commercial Mortgage Trust 95000TBS4 68,000 Exited $0.1M
Freddie Mac 3132D55T5 68,341 Exited $0.1M
Freddie Mac 3133A1CC4 70,553 Exited $0.1M
BP CAP MARKETS AMERICA 10373QAZ3 65,000 Exited $0.1M
Fannie Mae 31418DUA8 73,053 Exited $0.1M
SOUTHERN CAL EDISON 842400GU1 75,000 Exited $0.1M
Fannie Mae 3138A2BE8 65,953 Exited $0.1M
AT&T INC 00206RHW5 64,000 Exited $0.1M
CANADIAN PACIFIC RAILWAY 13645RAU8 67,000 Exited $0.1M
Illinois Tool Works Inc 452308AX7 65,000 Exited $0.1M
Fannie Mae 31418EDL1 72,289 Exited $0.1M
Comcast Corp 20030NCE9 75,000 Exited $0.1M
KROGER CO 501044DJ7 64,000 Exited $0.1M
PROVINCE OF ALBERTA 013051EM5 75,000 Exited $0.1M
Government National Mortgage Association 36179QL58 63,965 Exited $0.1M
WASHINGTON UNIVERSITY 940663AC1 74,000 Exited $0.1M
Fannie Mae 3140X8X69 62,486 Exited $0.1M
American Express Co 025816BF5 68,000 Exited $0.1M
Government National Mortgage Association 36179WFG8 67,589 Exited $0.1M
Dominion Energy Inc 25746UAN9 55,000 Exited $0.1M
Freddie Mac 3132CWY57 63,494 Exited $0.1M
Fannie Mae 31418DY71 68,568 Exited $0.1M
Freddie Mac 3132DWAX1 68,041 Exited $0.1M
Freddie Mac 3132CWNQ3 64,467 Exited $0.1M
Merck & Co Inc 806605AG6 50,000 Exited $0.1M
Government National Mortgage Association 36179RVA4 62,787 Exited $0.1M
Fannie Mae 3140J8GP2 61,063 Exited $0.1M
Novartis Capital Corp 66989HAN8 60,000 Exited $0.1M
AbbVie Inc 00287YAQ2 59,000 Exited $0.1M
GLAXOSMITHKLINE CAP INC 377372AE7 50,000 Exited $0.1M
Fannie Mae 31418DQ88 66,678 Exited $0.1M
Oracle Corp 68389XBG9 75,000 Exited $0.1M
Fannie Mae 3140XHKM8 72,786 Exited $0.1M
TUCSON ELECTRIC POWER CO 898813AS9 73,000 Exited $0.1M
DISCOVER FINANCIAL SVS 254709AM0 60,000 Exited $0.1M
BENCHMARK Mortgage Trust 08160JAE7 60,000 Exited $0.1M
Prudential Financial Inc 744320BA9 70,000 Exited $0.1M
DOMINION ENERGY INC 25746UDJ5 62,000 Exited $0.1M
WILLIAMS COMPANIES INC 969457BB5 50,000 Exited $0.1M
Fannie Mae 31418DZ62 65,121 Exited $0.1M
BROADCOM INC 11135FBH3 70,000 Exited $0.1M
Visa Inc 92826CAJ1 65,000 Exited $0.1M
VERIZON COMMUNICATIONS 92343VFU3 85,000 Exited $0.1M
CHARLES SCHWAB CORP 808513BG9 70,000 Exited $0.1M
ATMOS ENERGY CORP 049560AT2 70,000 Exited $0.1M
Government National Mortgage Association 36179UXS6 59,840 Exited $0.1M
Fannie Mae 31418D3F7 69,749 Exited $0.1M
Fannie Mae 31418D2N1 60,459 Exited $0.1M
Fannie Mae 3138WGAM6 57,516 Exited $0.1M
Fannie Mae 3140XA4P4 65,724 Exited $0.1M
Fannie Mae 31418CRE6 54,152 Exited $0.1M
American Tower Corp 03027XAR1 58,000 Exited $0.1M
Walmart Inc 931142CB7 50,000 Exited $0.1M
Aetna Inc 00817YAP3 60,000 Exited $0.1M
Province of Quebec 748149AH4 55,000 Exited $0.1M
CHEVRON CORP 166764CA6 71,000 Exited $0.1M
Fannie Mae 3140X7MV8 57,576 Exited $0.1M
STATE STREET CORP 857477BG7 62,000 Exited $0.1M
Amazon.com Inc 023135AQ9 52,000 Exited $0.1M
REPUBLICA ORIENT URUGUAY 760942BA9 53,000 Exited $0.1M
HACKENSACK MERIDIAN HLTH 404530AC1 75,000 Exited $0.1M
CROWN CASTLE INC 22822VAL5 55,000 Exited $0.1M
IBM CORP 459200AR2 49,000 Exited $0.1M
Government National Mortgage Association 36179SNT0 58,595 Exited $0.1M
Freddie Mac 3133KYU64 61,223 Exited $0.1M
PACIFIC GAS & ELECTRIC 694308JJ7 80,000 Exited $0.1M
Government National Mortgage Association 36179VT26 52,591 Exited $0.1M
Freddie Mac 3132D55W8 57,643 Exited $0.1M
Fannie Mae 3138WA6G7 53,399 Exited $0.1M
MCDONALD'S CORP 58013MFR0 60,000 Exited $0.1M
Fannie Mae 31418DXQ0 63,189 Exited $0.1M
REGENERON PHARMACEUTICAL 75886FAF4 80,000 Exited $0.1M
Government National Mortgage Association 36179SWX1 54,423 Exited $0.1M
Pfizer Inc 717081EV1 57,000 Exited $0.1M
FedEx Corp 31428XBN5 63,000 Exited $0.1M
Discover Card Execution Note Trust 254683CP8 55,000 Exited $0.1M
Freddie Mac 3133A13X8 56,729 Exited $0.1M
GOLDMAN SACHS GROUP INC 38148LAF3 53,000 Exited $0.1M
Freddie Mac 3133KH5E2 58,396 Exited $0.1M
Fannie Mae 3138EKRB3 54,971 Exited $0.1M
ENERGY TRANSFER LP 29278NAN3 50,000 Exited $0.1M
Fannie Mae 31418DKQ4 57,991 Exited $0.1M
Northrop Grumman Corp 666807BK7 53,000 Exited $0.0M
VALE OVERSEAS LIMITED 91911TAP8 48,000 Exited $0.0M
Fannie Mae 31418D4A7 54,234 Exited $0.0M
ALEXANDRIA REAL ESTATE E 015271AU3 51,000 Exited $0.0M
Bank of America Corp 06051GFF1 50,000 Exited $0.0M
WALT DISNEY COMPANY/THE 254687FY7 60,000 Exited $0.0M
JPMorgan Chase & Co 46625HJT8 50,000 Exited $0.0M
US Bancorp 91159HHG8 50,000 Exited $0.0M
Vodafone Group PLC 92857WBJ8 50,000 Exited $0.0M
CANADIAN NATL RESOURCES 136385AT8 50,000 Exited $0.0M
Government National Mortgage Association 36179SLS4 51,929 Exited $0.0M
VeriSign Inc 92343EAL6 50,000 Exited $0.0M
AMAZON.COM INC 023135BS4 60,000 Exited $0.0M
TRANE TECHNOLOGIES LUX 456873AB4 50,000 Exited $0.0M
JPMBB Commercial Mortgage Securities Trust 46641JAW6 50,000 Exited $0.0M
WALT DISNEY COMPANY/THE 254687FN1 50,000 Exited $0.0M
Hess Corp 42809HAC1 48,000 Exited $0.0M
Fannie Mae 3140FE2P8 50,601 Exited $0.0M
Prudential Financial Inc 74432QBD6 44,000 Exited $0.0M
Duke Energy Florida LLC 341099CL1 43,500 Exited $0.0M
KLA Corp 482480AH3 50,000 Exited $0.0M
Pfizer Inc 717081EP4 50,000 Exited $0.0M
BURLINGTN NORTH SANTA FE 12189LAP6 48,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38143U8H7 50,000 Exited $0.0M
PLAINS ALL AMER PIPELINE 72650RAR3 48,000 Exited $0.0M
CDW LLC/CDW FINANCE 12513GBE8 50,000 Exited $0.0M
VERIZON COMMUNICATIONS 92343VFT6 70,000 Exited $0.0M
FS KKR CAPITAL CORP 302635AE7 50,000 Exited $0.0M
Phillips 66 718546AK0 50,000 Exited $0.0M
INTL BK RECON & DEVELOP 45905URL0 50,000 Exited $0.0M
Fannie Mae 31418DQ47 53,044 Exited $0.0M
Fannie Mae 3140X47H3 52,238 Exited $0.0M
State Street Corp 857477BD4 50,000 Exited $0.0M
Bank of America Corp 06051GFB0 48,000 Exited $0.0M
Government National Mortgage Association 36179QJS1 50,161 Exited $0.0M
TRUIST FINANCIAL CORP 89788MAC6 56,000 Exited $0.0M
Fannie Mae 3138ERN63 50,626 Exited $0.0M
Fannie Mae 3138WGFP4 52,471 Exited $0.0M
STATE STREET CORP 857477BE2 50,000 Exited $0.0M
MetLife Inc 59156RBG2 50,000 Exited $0.0M
ORACLE CORP 68389XBT1 50,000 Exited $0.0M
Government National Mortgage Association 36179SYS0 50,018 Exited $0.0M
Province of Quebec 748149AJ0 50,000 Exited $0.0M
Western Digital Corp 958102AM7 50,000 Exited $0.0M
Ascension Health 04351LAA8 49,000 Exited $0.0M
Government National Mortgage Association 36179RS91 49,655 Exited $0.0M
Fannie Mae 3138EQMU3 48,431 Exited $0.0M
BANK OF AMERICA CORP 06051GHW2 50,000 Exited $0.0M
Microsoft Corp 594918BZ6 48,000 Exited $0.0M
Apple Inc 037833CU2 48,000 Exited $0.0M
ENERGY TRANSFER LP 292480AH3 48,000 Exited $0.0M
Freddie Mac 3132DWEB5 48,211 Exited $0.0M
EXXON MOBIL CORPORATION 30231GBD3 50,000 Exited $0.0M
WESTINGHOUSE AIR BRAKE 960386AL4 50,000 Exited $0.0M
MONDELEZ INTERNATIONAL 609207AU9 50,000 Exited $0.0M
Pfizer Inc 717081EJ8 50,000 Exited $0.0M
BERKSHIRE HATHAWAY ENERG 084659AV3 50,000 Exited $0.0M
BRIXMOR OPERATING PART 11120VAE3 50,000 Exited $0.0M
JPMORGAN CHASE & CO 46647PBP0 56,000 Exited $0.0M
Fannie Mae 31418CFG4 49,633 Exited $0.0M
Freddie Mac 3132DWEJ8 49,095 Exited $0.0M
Johnson & Johnson 478160CJ1 48,000 Exited $0.0M
AstraZeneca PLC 046353AM0 50,000 Exited $0.0M
UMBS, TBA 01F0224C6 50,000 Exited $0.0M
PROLOGIS LP 74340XBR1 60,000 Exited $0.0M
CON EDISON CO OF NY INC 209111FW8 60,000 Exited $0.0M
Florida Power & Light Co 341081FR3 53,000 Exited $0.0M
Fannie Mae 3140X86G7 50,796 Exited $0.0M
HCA INC 404119BX6 50,000 Exited $0.0M
APPLE INC 037833DU1 55,000 Exited $0.0M
Fannie Mae 31418BJB3 47,074 Exited $0.0M
New Jersey Transportation Trust Fund Authority 646136XS5 45,000 Exited $0.0M
Fannie Mae 31418DU83 50,669 Exited $0.0M
APPLE INC 037833EA4 70,000 Exited $0.0M
LUBRIZOL CORP 549271AF1 39,000 Exited $0.0M
BENCHMARK Mortgage Trust 08161YBG7 50,000 Exited $0.0M
MT SINAI HOSPITAL 623115AE2 60,000 Exited $0.0M
Citigroup Inc 172967LS8 49,000 Exited $0.0M
PACCAR FINANCIAL CORP 69371RR32 50,000 Exited $0.0M
AXIS SPECIALTY FINANCE 05463HAB7 50,000 Exited $0.0M
WELLS FARGO & COMPANY 94974BFP0 47,000 Exited $0.0M
Freddie Mac 3132DWD75 48,876 Exited $0.0M
Black Hills Corp 092113AQ2 50,000 Exited $0.0M
BRISTOL-MYERS SQUIBB CO 110122CR7 50,000 Exited $0.0M
NBCUniversal Media LLC 63946BAJ9 50,000 Exited $0.0M
Fannie Mae 31418EEB2 47,208 Exited $0.0M
EUROPEAN INVESTMENT BANK 298785JK3 50,000 Exited $0.0M
SOUTHERN POWER CO 843646AW0 50,000 Exited $0.0M
AbbVie Inc 00287YAS8 48,000 Exited $0.0M
JPMORGAN CHASE & CO 46647PBT2 50,000 Exited $0.0M
Fannie Mae 3140F47L4 48,458 Exited $0.0M
CROWN CASTLE INC 22822VAF8 50,000 Exited $0.0M
CISCO SYSTEMS INC 17275RAD4 40,000 Exited $0.0M
Freddie Mac 3132DNKZ5 46,977 Exited $0.0M
American Tower Corp 03027XAG5 45,000 Exited $0.0M
WRKCo Inc 96145DAF2 45,000 Exited $0.0M
Freddie Mac 3132A9T31 44,870 Exited $0.0M
NetApp Inc 64110DAF1 45,000 Exited $0.0M
GS Mortgage Securities Trust 36257UAL1 50,000 Exited $0.0M
Bank of Montreal 06368BGS1 49,000 Exited $0.0M
SUMITOMO MITSUI FINL GRP 86562MBS8 50,000 Exited $0.0M
HUNTINGTON BANCSHARES 446150AQ7 45,000 Exited $0.0M
BP Capital Markets PLC 05565QDH8 45,000 Exited $0.0M
Fannie Mae 3138EMWY3 47,154 Exited $0.0M
American Express Co 025816BK4 44,000 Exited $0.0M
Fannie Mae 3140XDYW0 47,819 Exited $0.0M
Sempra Energy 816851BA6 46,000 Exited $0.0M
PACIFIC GAS & ELECTRIC 694308JL2 45,000 Exited $0.0M
GILEAD SCIENCES INC 375558BX0 50,000 Exited $0.0M
TOYOTA MOTOR CREDIT CORP 89236TGU3 50,000 Exited $0.0M
HEALTHPEAK PROPERTIES 40414LAE9 40,000 Exited $0.0M
AmerisourceBergen Corp 03073EAQ8 50,000 Exited $0.0M
MITSUBISHI UFJ FIN GRP 606822AV6 45,000 Exited $0.0M
Freddie Mac 3132A5HY4 45,503 Exited $0.0M
REPUBLIC OF PERU 715638DF6 50,000 Exited $0.0M
Bank of America Corp 06051GHM4 45,000 Exited $0.0M
Freddie Mac 3133KYWS4 48,163 Exited $0.0M
PacifiCorp 695114CN6 50,000 Exited $0.0M
Freddie Mac 3132A5HC2 43,795 Exited $0.0M
Freddie Mac 3128M8H49 43,056 Exited $0.0M
Consumers Energy Co 210518DA1 50,000 Exited $0.0M
Government National Mortgage Association 36179M2Q2 43,912 Exited $0.0M
APPLE INC 037833DW7 60,000 Exited $0.0M
Fannie Mae 3140XJB93 48,730 Exited $0.0M
Government National Mortgage Association 36179UUL4 41,803 Exited $0.0M
Apple Inc 037833DG2 48,000 Exited $0.0M
Freddie Mac 3133KYWF2 46,920 Exited $0.0M
JPMorgan Chase & Co 46647PAX4 43,000 Exited $0.0M
Ares Capital Corp 04010LAV5 43,000 Exited $0.0M
Fannie Mae 3138WGG65 43,658 Exited $0.0M
HARTFORD FINL SVCS GRP 416515AS3 40,000 Exited $0.0M
Fannie Mae 31418CQH0 42,592 Exited $0.0M
BERKSHIRE HATHAWAY FIN 084664CW9 50,000 Exited $0.0M
INTEL CORP 458140BM1 45,000 Exited $0.0M
MPLX LP 55336VAN0 50,000 Exited $0.0M
Corning Inc 219350BF1 50,000 Exited $0.0M
WELLS FARGO & COMPANY 94974BGK0 50,000 Exited $0.0M
ENERGY TRANSFER LP 29278NAM5 40,000 Exited $0.0M
DTE Electric Co 23338VAG1 50,000 Exited $0.0M
CBOE GLOBAL MARKETS INC 12503MAC2 50,000 Exited $0.0M
TRAVELERS COS INC 89417EAM1 48,000 Exited $0.0M
Government National Mortgage Association 36179NF86 40,592 Exited $0.0M
BANK OF AMERICA CORP 06051GJQ3 45,000 Exited $0.0M
AMEREN ILLINOIS CO 02361DAV2 50,000 Exited $0.0M
Fannie Mae 3140XDK47 45,188 Exited $0.0M
PepsiCo Inc 713448CM8 40,000 Exited $0.0M
Gilead Sciences Inc 375558AS2 38,000 Exited $0.0M
Fannie Mae 31418B5D4 42,186 Exited $0.0M
Bank of Montreal 06367WHH9 40,000 Exited $0.0M
Freddie Mac 3133KYV48 45,935 Exited $0.0M
MARSH & MCLENNAN COS INC 571748AZ5 40,000 Exited $0.0M
KROGER CO 501044CK5 35,000 Exited $0.0M
COMM Mortgage Trust 12592XBA3 38,934 Exited $0.0M
Fannie Mae 3140KQWW7 46,628 Exited $0.0M
RAYTHEON TECH CORP 913017CJ6 48,000 Exited $0.0M
ELEVANCE HEALTH INC 036752AS2 50,000 Exited $0.0M
JPMORGAN CHASE & CO 46647PBN5 55,000 Exited $0.0M
Fannie Mae 3140QHMJ1 43,151 Exited $0.0M
AIR PRODUCTS & CHEMICALS 009158AZ9 50,000 Exited $0.0M
Fannie Mae 31418CTC8 40,350 Exited $0.0M
KFW 500769HS6 40,000 Exited $0.0M
OWL ROCK CAPITAL CORP 69121KAB0 40,000 Exited $0.0M
CHARTER COMM OPT LLC/CAP 161175BA1 40,000 Exited $0.0M
Fannie Mae 31418DSM5 42,110 Exited $0.0M
Fannie Mae 31417F3Q9 41,332 Exited $0.0M
STARBUCKS CORP 855244BA6 50,000 Exited $0.0M
COMCAST CORP 20030NCZ2 50,000 Exited $0.0M
UTAH ACQUISITION SUB 62854AAN4 40,000 Exited $0.0M
HOSPITAL SPECIAL SURGERY 44107HAF9 60,000 Exited $0.0M
Intel Corp 458140AV2 45,000 Exited $0.0M
SOUTHWEST AIRLINES CO 844741BK3 37,000 Exited $0.0M
Freddie Mac 3132D6AN0 43,768 Exited $0.0M
Microsoft Corp 594918BC7 40,000 Exited $0.0M
UNUM GROUP 91529YAP1 50,000 Exited $0.0M
MICROSOFT CORP 594918CE2 50,000 Exited $0.0M
ELEVANCE HEALTH INC 94973VBB2 40,000 Exited $0.0M
MITSUBISHI UFJ FIN GRP 606822BH6 40,000 Exited $0.0M
ELEVANCE HEALTH INC 036752AM5 52,000 Exited $0.0M
KFW 500769GK4 38,000 Exited $0.0M
Fannie Mae 3138WEKK4 38,946 Exited $0.0M
SHELL INTERNATIONAL FIN 822582CE0 50,000 Exited $0.0M
Fannie Mae 31418ECG3 42,841 Exited $0.0M
Freddie Mac 3128MJZC7 39,052 Exited $0.0M
Fannie Mae 3138EPPP3 38,336 Exited $0.0M
PARAMOUNT GLOBAL 124857AN3 50,000 Exited $0.0M
Amazon.com Inc 023135BJ4 41,000 Exited $0.0M
BERRY GLOBAL INC 08576PAH4 40,000 Exited $0.0M
Fannie Mae 31418BG34 36,845 Exited $0.0M
Fannie Mae 31418CRA4 36,702 Exited $0.0M
ONCOR ELECTRIC DELIVERY 68233JBK9 34,000 Exited $0.0M
Southwest Gas Corp 844895AX0 50,000 Exited $0.0M
Freddie Mac 3132A5EZ4 36,509 Exited $0.0M
Fannie Mae 31418DX80 40,339 Exited $0.0M
Fannie Mae 3140QEAE2 40,845 Exited $0.0M
Government National Mortgage Association 36179SNU7 38,295 Exited $0.0M
Fannie Mae 31418DTL6 40,091 Exited $0.0M
Freddie Mac 3132A9T98 36,528 Exited $0.0M
APPLE INC 037833ER7 40,000 Exited $0.0M
CISCO SYSTEMS INC 17275RAN2 35,000 Exited $0.0M
COCA-COLA CO/THE 191216CY4 50,000 Exited $0.0M
MARTIN MARIETTA MATERIAL 573284AN6 35,000 Exited $0.0M
Government National Mortgage Association 36179VSK7 35,732 Exited $0.0M
Caterpillar Inc 149123CC3 35,000 Exited $0.0M
ENTERPRISE PRODUCTS OPER 29379VAY9 40,000 Exited $0.0M
John Deere Capital Corp 24422ETW9 37,000 Exited $0.0M
Freddie Mac 3133KYUZ0 40,000 Exited $0.0M
BERKSHIRE HATHAWAY FIN 084664CR0 38,000 Exited $0.0M
Freddie Mac 3133KKWD7 43,557 Exited $0.0M
Fannie Mae 3138WHBX9 34,177 Exited $0.0M
Fannie Mae 3140X8V46 35,201 Exited $0.0M
KINDER MORGAN INC 49456BAP6 35,000 Exited $0.0M
Aetna Inc 00817YAZ1 43,000 Exited $0.0M
Fannie Mae 3140QCQ74 37,849 Exited $0.0M
Fannie Mae 3138WFKJ4 36,203 Exited $0.0M
Fannie Mae 3140XBC24 37,605 Exited $0.0M
MetLife Inc 59156RAM0 32,000 Exited $0.0M
Entergy Louisiana LLC 29364WBB3 40,000 Exited $0.0M
Fannie Mae 3138WFGC4 35,824 Exited $0.0M
Fannie Mae 3138WGA61 35,890 Exited $0.0M
Fannie Mae 3138ER7F1 32,744 Exited $0.0M
CON EDISON CO OF NY INC 209111FN8 43,000 Exited $0.0M
Fannie Mae 3138ESB64 36,551 Exited $0.0M
CANADIAN PACIFIC RAILWAY 13645RAV6 35,000 Exited $0.0M
COSTCO WHOLESALE CORP 22160KAP0 40,000 Exited $0.0M
Comcast Corp 20030NBZ3 40,000 Exited $0.0M
WESTPAC BANKING CORP 961214EQ2 50,000 Exited $0.0M
Freddie Mac 3132A5JW6 35,492 Exited $0.0M
Fannie Mae 3140QE3T7 38,353 Exited $0.0M
Oracle Corp 68389XAW5 40,000 Exited $0.0M
3M COMPANY 88579YBG5 35,000 Exited $0.0M
GENERAL DYNAMICS CORP 369550BH0 35,000 Exited $0.0M
JOHNS HOPKINS HEALTH SYS 478111AC1 40,000 Exited $0.0M
UnitedHealth Group Inc 91324PCV2 34,000 Exited $0.0M
Fannie Mae 3140H2Z43 34,886 Exited $0.0M
Government National Mortgage Association 36179WFH6 35,863 Exited $0.0M
CVS Health Corp 126650CZ1 35,000 Exited $0.0M
Fannie Mae 31418CGF5 34,542 Exited $0.0M
DOMINION ENERGY SOUTH 837004CJ7 34,000 Exited $0.0M
INTEL CORP 458140CC2 35,000 Exited $0.0M
PROLOGIS LP 74340XCC3 46,000 Exited $0.0M
Freddie Mac 3132CWQN7 34,708 Exited $0.0M
Fannie Mae 3138YENY9 34,407 Exited $0.0M
Comcast Corp 20030NAF8 30,000 Exited $0.0M
Freddie Mac 3133KYUJ6 36,938 Exited $0.0M
INTL BK RECON & DEVELOP 459058JL8 35,000 Exited $0.0M
Bay Area Toll Authority 072024NV0 25,000 Exited $0.0M
Apple Inc 037833CD0 36,000 Exited $0.0M
BANK OF AMERICA CORP 06051GJE0 45,000 Exited $0.0M
FRANCISCAN HEALTH SYS 351837AA7 40,000 Exited $0.0M
MCDONALD'S CORP 58013MFK5 40,000 Exited $0.0M
Republic of Peru 715638AP7 25,000 Exited $0.0M
Fannie Mae 3138WGHA5 33,296 Exited $0.0M
Fannie Mae 3138ELA45 31,874 Exited $0.0M
EXXON MOBIL CORPORATION 30231GBN1 35,000 Exited $0.0M
VISA INC 92826CAL6 34,000 Exited $0.0M
Freddie Mac 3132A5AU9 33,590 Exited $0.0M
TOYOTA MOTOR CREDIT CORP 89236THU2 32,000 Exited $0.0M
Fannie Mae 3138WH5G3 32,359 Exited $0.0M
ALPHABET INC 02079KAG2 50,000 Exited $0.0M
BROOKFIELD ASSET MAN INC 112585AH7 31,000 Exited $0.0M
Freddie Mac 3128MJYY0 33,462 Exited $0.0M
DISCOVERY COMMUNICATIONS 25470DBL2 47,000 Exited $0.0M
KIMBERLY-CLARK CORP 494368CC5 35,000 Exited $0.0M
Government National Mortgage Association 36179TZ65 30,376 Exited $0.0M
CBRE Services Inc 12505BAD2 30,000 Exited $0.0M
CHARTER COMM OPT LLC/CAP 161175BZ6 44,000 Exited $0.0M
Freddie Mac 3131XVKA2 33,073 Exited $0.0M
WISCONSIN PUBLIC SERVICE 976843BH4 38,000 Exited $0.0M
ENERGY TRANSFER LP 29278NAH6 30,000 Exited $0.0M
MAGELLAN MIDSTREAM PARTN 559080AM8 38,000 Exited $0.0M
CONSUMERS ENERGY CO 210518DJ2 50,000 Exited $0.0M
KFW 500769BR4 50,000 Exited $0.0M
Fannie Mae 3140QBSH2 30,427 Exited $0.0M
TRANSCANADA PIPELINES 89352HAB5 29,000 Exited $0.0M
GENERAL MOTORS FINL CO 37045XAZ9 30,000 Exited $0.0M
Government National Mortgage Association 36179S5K9 31,663 Exited $0.0M
Hess Corp 42809HAG2 30,000 Exited $0.0M
Fanniemae-Aces 3136AH2E9 28,985 Exited $0.0M
GENERAL MOTORS FINL CO 37045XBT2 30,000 Exited $0.0M
KRAFT HEINZ FOODS CO 50077LAV8 31,000 Exited $0.0M
Devon Energy Corporation 25179SAD2 25,000 Exited $0.0M
Vodafone Group PLC 92857WBD1 34,000 Exited $0.0M
Freddie Mac 3132D54V1 29,998 Exited $0.0M
Bank of America Corp 06051GFP9 29,000 Exited $0.0M
JPMORGAN CHASE & CO 059438AK7 25,000 Exited $0.0M
Freddie Mac 3132J4LL1 28,740 Exited $0.0M
LOWE'S COS INC 548661DM6 30,000 Exited $0.0M
KFW 500769CH5 50,000 Exited $0.0M
Fannie Mae 31418DU59 31,883 Exited $0.0M
FANNIE MAE 3135G05Q2 35,000 Exited $0.0M
Fannie Mae 3140JAFC7 28,672 Exited $0.0M
BOEING CO 097023CX1 30,000 Exited $0.0M
CIGNA CORP 125523AK6 30,000 Exited $0.0M
Government National Mortgage Association 36179QPF2 30,071 Exited $0.0M
JPMORGAN CHASE & CO 46647PBV7 40,000 Exited $0.0M
European Investment Bank 298785DV5 25,000 Exited $0.0M
Vodafone Group PLC 92857WBM1 30,000 Exited $0.0M
PFIZER INC 717081FB4 33,000 Exited $0.0M
Fannie Mae 3140J8EZ2 27,674 Exited $0.0M
UNITED MEXICAN STATES 91086QAS7 25,000 Exited $0.0M
UNITED PARCEL SERVICE 911312BM7 28,000 Exited $0.0M
PEPSICO INC 713448ES3 30,000 Exited $0.0M
UnitedHealth Group Inc 91324PAR3 25,000 Exited $0.0M
BERKSHIRE HATHAWAY ENERG 59562VAM9 25,000 Exited $0.0M
PepsiCo Inc 713448DY1 28,000 Exited $0.0M
Sabra Health Care LP 14162VAB2 28,000 Exited $0.0M
Johnson & Johnson 478160AL8 25,000 Exited $0.0M
RAYTHEON TECH CORP 75513ECK5 30,000 Exited $0.0M
Marathon Petroleum Corp 56585AAF9 25,000 Exited $0.0M
Fannie Mae 3138W9GN4 28,785 Exited $0.0M
Comcast Corp 20030NCN9 28,000 Exited $0.0M
Freddie Mac 3132A8DA4 27,016 Exited $0.0M
TRANSCANADA PIPELINES 89352HAM1 28,000 Exited $0.0M
SWEDISH EXPORT CREDIT 00254ECJ9 50,000 Exited $0.0M
IBM CORP 459200BB6 24,000 Exited $0.0M
Fannie Mae 3138WCFQ1 26,852 Exited $0.0M
PUBLIC SERVICE ELECTRIC 74456QAZ9 30,000 Exited $0.0M
SABINE PASS LIQUEFACTION 785592AV8 25,000 Exited $0.0M
General Electric Co 36962G3P7 24,000 Exited $0.0M
ENERGY TRANSFER LP 86765BAS8 25,000 Exited $0.0M
Government National Mortgage Association 36179S2P1 26,778 Exited $0.0M
Texas Instruments Inc 882508BC7 27,000 Exited $0.0M
Fannie Mae 31418CFD1 27,957 Exited $0.0M
Government National Mortgage Association 36179RVD8 25,125 Exited $0.0M
Lennar Corp 526057CR3 25,000 Exited $0.0M
CHENIERE CORP CHRISTI HD 16412XAG0 25,000 Exited $0.0M
HYATT HOTELS CORP 448579AH5 25,000 Exited $0.0M
VMWARE INC 928563AD7 25,000 Exited $0.0M
Freddie Mac 3128MMVQ3 26,249 Exited $0.0M
DELL INT LLC / EMC CORP 24703TAE6 25,000 Exited $0.0M
Steel Dynamics Inc 858119BF6 25,000 Exited $0.0M
SABINE PASS LIQUEFACTION 785592AS5 25,000 Exited $0.0M
Lennar Corp 526057BZ6 25,000 Exited $0.0M
Fifth Third Bancorp 316773CH1 20,000 Exited $0.0M
TRUIST BANK 86787EBB2 25,000 Exited $0.0M
US Bancorp 91159HHK9 25,000 Exited $0.0M
DEUTSCHE BANK AG LONDON 25152RXA6 25,000 Exited $0.0M
RAYTHEON TECH CORP 913017DD8 25,000 Exited $0.0M
Fannie Mae 31418DSN3 26,521 Exited $0.0M
Intel Corp 458140AS9 25,000 Exited $0.0M
Keurig Dr Pepper Inc 26138EAW9 25,000 Exited $0.0M
PHILLIPS 66 718546AV6 25,000 Exited $0.0M
MITSUBISHI UFJ FIN GRP 606822BD5 25,000 Exited $0.0M
TORONTO-DOMINION BANK 89114QCB2 25,000 Exited $0.0M
John Deere Capital Corp 24422EUE7 25,000 Exited $0.0M
Asian Development Bank 045167EL3 25,000 Exited $0.0M
PVH CORP 693656AC4 25,000 Exited $0.0M
CANADIAN IMPERIAL BANK 13607GAP9 25,000 Exited $0.0M
HUNTINGTON BANCSHARES 446150AM6 25,000 Exited $0.0M
CHARLES SCHWAB CORP 808513AM7 25,000 Exited $0.0M
FREDDIE MAC 3128X75U4 50,000 Exited $0.0M
CAPITAL ONE FINANCIAL CO 14040HBJ3 25,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38148LAC0 25,000 Exited $0.0M
Enbridge Inc 29250NAL9 25,000 Exited $0.0M
FREDDIE MAC 3128X74S0 50,000 Exited $0.0M
TENN VALLEY AUTHORITY 880591ER9 25,000 Exited $0.0M
Amazon.com Inc 023135BM7 27,000 Exited $0.0M
DIAGEO CAPITAL PLC 25243YBE8 30,000 Exited $0.0M
Equinor ASA 85771PAQ5 25,000 Exited $0.0M
SALESFORCE INC 79466LAF1 25,000 Exited $0.0M
LINDE INC/CT 74005PBQ6 25,000 Exited $0.0M
O'Reilly Automotive Inc 67103HAE7 25,000 Exited $0.0M
BP CAP MARKETS AMERICA 10373QBE9 25,000 Exited $0.0M
TORONTO-DOMINION BANK 89114QCA4 25,000 Exited $0.0M
PUBLIC SERVICE ENTERPRIS 744573AN6 25,000 Exited $0.0M
Comcast Corp 20030NCU3 25,000 Exited $0.0M
CANADIAN NATL RAILWAY 136375CD2 25,000 Exited $0.0M
Visa Inc 92826CAD4 25,000 Exited $0.0M
Enel Chile SA 29278DAA3 25,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38141GWQ3 25,000 Exited $0.0M
ANHEUSER-BUSCH CO/INBEV 03522AAH3 25,000 Exited $0.0M
SHERWIN-WILLIAMS CO 824348AQ9 30,000 Exited $0.0M
Reynolds American Inc 761713AT3 23,000 Exited $0.0M
Toyota Motor Corp 892331AD1 25,000 Exited $0.0M
Fannie Mae 31418AEB0 24,793 Exited $0.0M
Franklin Resources Inc 354613AK7 25,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38141GES9 23,000 Exited $0.0M
TOYOTA MOTOR CREDIT CORP 89236THX6 30,000 Exited $0.0M
Lennar Corp 526057CD4 25,000 Exited $0.0M
FREDDIE MAC 3137EAFA2 25,000 Exited $0.0M
APPLE INC 037833DM9 25,000 Exited $0.0M
AMERICAN TOWER CORP 03027XAV2 25,000 Exited $0.0M
Georgia Power Co 373334KE0 25,000 Exited $0.0M
HSBC Holdings PLC 404280BB4 25,000 Exited $0.0M
D.R. HORTON INC 23331ABM0 25,000 Exited $0.0M
Fannie Mae 3140XAJZ6 30,624 Exited $0.0M
ROYAL BANK OF CANADA 78015K7C2 25,000 Exited $0.0M
CIGNA CORP 125523BK5 30,000 Exited $0.0M
ELEVANCE HEALTH INC 036752AB9 25,000 Exited $0.0M
WELLS FARGO & COMPANY 95000U2L6 25,000 Exited $0.0M
Fifth Third Bancorp 316773CV0 25,000 Exited $0.0M
European Investment Bank 298785GS9 25,000 Exited $0.0M
ESTEE LAUDER CO INC 29736RAN0 25,000 Exited $0.0M
FANNIE MAE 3135G0W66 25,000 Exited $0.0M
Air Lease Corp 00912XBA1 25,000 Exited $0.0M
INTEL CORP 458140BR0 25,000 Exited $0.0M
Comerica Inc 200340AT4 25,000 Exited $0.0M
United States Treasury 912828YV6 25,000 Exited $0.0M
FANNIE MAE 3135G0X24 25,000 Exited $0.0M
BOEING CO 097023CW3 25,000 Exited $0.0M
United States Treasury 91282CBV2 25,000 Exited $0.0M
BURLINGTN NORTH SANTA FE 12189TAA2 22,000 Exited $0.0M
Apple Inc 037833CH1 25,000 Exited $0.0M
TOTALENERGIES CAPITAL 89153VAQ2 25,000 Exited $0.0M
Jabil Inc 466313AH6 25,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38143YAC7 22,000 Exited $0.0M
PRINCIPAL FINANCIAL GRP 74251VAM4 25,000 Exited $0.0M
EQUINOR ASA 29446MAE2 25,000 Exited $0.0M
Freddie Mac 3133ABFY1 28,406 Exited $0.0M
Fannie Mae 3135G0K36 25,000 Exited $0.0M
European Investment Bank 298785HD1 25,000 Exited $0.0M
SOUTHERN CAL EDISON 842400HK2 25,000 Exited $0.0M
BRITISH COLUMBIA PROV OF 11070TAK4 25,000 Exited $0.0M
PEPSICO INC 713448ER5 25,000 Exited $0.0M
INTER-AMERICAN DEVEL BK 4581X0CY2 25,000 Exited $0.0M
AIRCASTLE LTD 00928QAS0 25,000 Exited $0.0M
WELLS FARGO & COMPANY 95000U2F9 25,000 Exited $0.0M
PACKAGING CORP OF AMERIC 695156AT6 25,000 Exited $0.0M
US BANCORP 91159HHZ6 25,000 Exited $0.0M
BAT CAPITAL CORP 05526DBJ3 25,000 Exited $0.0M
TORONTO-DOMINION BANK 89114TZE5 25,000 Exited $0.0M
INTER-AMERICAN DEVEL BK 4581X0DJ4 25,000 Exited $0.0M
CVS Health Corp 126650CY4 25,000 Exited $0.0M
WALT DISNEY COMPANY/THE 254687EH5 20,000 Exited $0.0M
FOX CORP 35137LAJ4 25,000 Exited $0.0M
ALLSTATE CORP 020002BJ9 30,000 Exited $0.0M
GOLDMAN SACHS BDC INC 38147UAD9 25,000 Exited $0.0M
FREEPORT-MCMORAN INC 35671DCH6 25,000 Exited $0.0M
Freddie Mac 3128MMVR1 24,190 Exited $0.0M
APPLE INC 037833EP1 25,000 Exited $0.0M
AMERICAN WATER CAPITAL C 03040WAU9 25,000 Exited $0.0M
EQUINOR ASA 29446MAJ1 25,000 Exited $0.0M
HP INC 40434LAB1 25,000 Exited $0.0M
CHARLES SCHWAB CORP 808513BA2 25,000 Exited $0.0M
Alleghany Corp 017175AD2 25,000 Exited $0.0M
PACCAR FINANCIAL CORP 69371RR65 25,000 Exited $0.0M
Freddie Mac 3128MJ2R0 25,120 Exited $0.0M
BP Capital Markets PLC 05565QDN5 24,000 Exited $0.0M
COMCAST CORP 20030NCR0 23,000 Exited $0.0M
Dominion Energy Inc 25746UBM0 25,000 Exited $0.0M
Bank of America Corp 06051GHA0 28,000 Exited $0.0M
AutoNation Inc 05329WAP7 25,000 Exited $0.0M
RELIANCE STEEL & ALUM 759509AF9 25,000 Exited $0.0M
GATX CORP 361448BF9 25,000 Exited $0.0M
Fannie Mae 31418BUP9 23,364 Exited $0.0M
Government National Mortgage Association 36179VV23 23,883 Exited $0.0M
Welltower Inc 95040QAC8 23,000 Exited $0.0M
3M COMPANY 88579YBN0 25,000 Exited $0.0M
TORONTO-DOMINION BANK 89114QCK2 25,000 Exited $0.0M
CAMDEN PROPERTY TRUST 133131AX0 25,000 Exited $0.0M
PPG INDUSTRIES INC 693506BU0 25,000 Exited $0.0M
CINTAS CORPORATION NO. 2 17252MAN0 23,000 Exited $0.0M
ONCOR ELECTRIC DELIVERY 68233JBZ6 25,000 Exited $0.0M
ADVANCE AUTO PARTS 00751YAE6 25,000 Exited $0.0M
WALMART INC 931142EQ2 25,000 Exited $0.0M
GEORGE WASHINGTON UNIVER 372546AW1 26,000 Exited $0.0M
EXXON MOBIL CORPORATION 30231GAT9 23,000 Exited $0.0M
Dover Corp 260003AM0 23,000 Exited $0.0M
Ameren Illinois Co 02361DAS9 23,000 Exited $0.0M
MAGELLAN MIDSTREAM PARTN 559080AQ9 25,000 Exited $0.0M
ERP OPERATING LP 26884ABL6 25,000 Exited $0.0M
CVS Health Corp 126650CD0 23,000 Exited $0.0M
BRANDYWINE OPER PARTNERS 105340AP8 25,000 Exited $0.0M
Apple Inc 037833CX6 23,000 Exited $0.0M
Fannie Mae 3140X3BR8 23,182 Exited $0.0M
Caterpillar Inc 149123CB5 25,000 Exited $0.0M
INTL BK RECON & DEVELOP 459058JW4 25,000 Exited $0.0M
CON EDISON CO OF NY INC 209111FG3 25,000 Exited $0.0M
GEORGE WASHINGTON UNIVER 372546AT8 25,000 Exited $0.0M
BAT CAPITAL CORP 05526DBK0 29,000 Exited $0.0M
Boston Properties LP 10112RAY0 24,000 Exited $0.0M
BROADCOM CRP / CAYMN FI 11134LAH2 23,000 Exited $0.0M
Freddie Mac 3133KYWY1 24,091 Exited $0.0M
CLECO CORPORATE HOLDINGS 18551PAC3 23,000 Exited $0.0M
Mastercard Inc 57636QAH7 25,000 Exited $0.0M
Simon Property Group LP 828807CY1 23,000 Exited $0.0M
CHILDREN'S HOSPITAL CORP 16876BAA0 25,000 Exited $0.0M
TWDC Enterprises 18 Corp 25468PDV5 23,000 Exited $0.0M
ADOBE INC 00724PAD1 25,000 Exited $0.0M
HOME DEPOT INC 437076BT8 23,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38141GWL4 23,000 Exited $0.0M
BERKSHIRE HATHAWAY ENERG 084659AM3 23,000 Exited $0.0M
QUALCOMM Inc 747525AT0 22,000 Exited $0.0M
MidAmerican Energy Co 595620AP0 25,000 Exited $0.0M
CARRIER GLOBAL CORP 14448CAQ7 25,000 Exited $0.0M
INTER-AMERICAN DEVEL BK 4581X0DQ8 25,000 Exited $0.0M
INTER-AMERICAN DEVEL BK 4581X0BX5 25,000 Exited $0.0M
XILINX INC 983919AK7 25,000 Exited $0.0M
Air Lease Corp 00912XAV6 23,000 Exited $0.0M
GATX CORP 361448BJ1 25,000 Exited $0.0M
McDonald's Corp 58013MEC4 19,000 Exited $0.0M
GLAXOSMITHKLINE CAP INC 377372AB3 20,000 Exited $0.0M
Ascension Health 04351LAB6 25,000 Exited $0.0M
SIMON PROPERTY GROUP LP 828807DF1 25,000 Exited $0.0M
PROLOGIS LP 74340XBM2 25,000 Exited $0.0M
UNITEDHEALTH GROUP INC 91324PED0 25,000 Exited $0.0M
Citigroup Inc 172967HA2 19,000 Exited $0.0M
QUANTA SERVICES INC 74762EAF9 25,000 Exited $0.0M
FISERV INC 337738AV0 25,000 Exited $0.0M
Lockheed Martin Corp 539830BN8 24,000 Exited $0.0M
BAYLOR SCOTT & WHITE HOL 072863AC7 24,000 Exited $0.0M
ROGERS COMMUNICATIONS IN 775109AX9 25,000 Exited $0.0M
Freddie Mac 3132D6BQ2 23,664 Exited $0.0M
AT&T INC 00206RKH4 26,000 Exited $0.0M
Freddie Mac 3132CWFU3 21,659 Exited $0.0M
AMERICAN FINANCIAL GROUP 025932AL8 25,000 Exited $0.0M
BOSTON PROPERTIES LP 10112RBC7 25,000 Exited $0.0M
Conagra Brands Inc 205887AR3 19,000 Exited $0.0M
Freddie Mac 3133GG2M4 23,384 Exited $0.0M
Fannie Mae 31418B7E0 21,225 Exited $0.0M
WELLTOWER INC 95040QAL8 25,000 Exited $0.0M
JPMorgan Chase & Co 46647PAL0 25,000 Exited $0.0M
HOME DEPOT INC 437076CJ9 25,000 Exited $0.0M
PHILIP MORRIS INTL INC 718172BM0 21,000 Exited $0.0M
Government National Mortgage Association 36179TVB8 21,411 Exited $0.0M
Fannie Mae 3140Q94L4 20,811 Exited $0.0M
CON EDISON CO OF NY INC 209111FH1 25,000 Exited $0.0M
PACIFIC GAS & ELECTRIC 694308JQ1 25,000 Exited $0.0M
Fannie Mae 31418CV92 21,004 Exited $0.0M
VIRGINIA ELEC & POWER CO 927804FG4 15,000 Exited $0.0M
TRAVELERS COS INC 89417EAL3 25,000 Exited $0.0M
ALPHABET INC 02079KAD9 25,000 Exited $0.0M
GLP CAPITAL LP / FIN II 361841AR0 25,000 Exited $0.0M
WESTERN DIGITAL CORP 958102AQ8 25,000 Exited $0.0M
Dow Chemical Co/The 260543BY8 15,000 Exited $0.0M
RWJ BARNABAS HEALTH 78349AAB9 24,000 Exited $0.0M
BAT Capital Corp 05526DBD6 25,000 Exited $0.0M
NUTRIEN LTD 67077MAX6 25,000 Exited $0.0M
Eastman Chemical Co 277432AL4 23,000 Exited $0.0M
Government National Mortgage Association 36179NDS4 19,984 Exited $0.0M
ENERGY TRANSFER LP 86765BAN9 20,000 Exited $0.0M
ELEVANCE HEALTH INC 94973VAN7 18,000 Exited $0.0M
Halliburton Co 406216AW1 18,000 Exited $0.0M
Amazon.com Inc 023135BN5 19,000 Exited $0.0M
PROV OF NEW BRUNSWICK 642869AM3 20,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38141GWV2 21,000 Exited $0.0M
Fannie Mae 31418DMP4 21,975 Exited $0.0M
UNIV SOUTHERN CALIFORIA 914886AB2 24,000 Exited $0.0M
Goldman Sachs Capital I 38143VAA7 19,000 Exited $0.0M
Fannie Mae 31418DRV6 20,715 Exited $0.0M
NiSource Inc 65473QBB8 20,000 Exited $0.0M
Freddie Mac 3132D6AW0 22,445 Exited $0.0M
Equinor ASA 85771PAC6 19,000 Exited $0.0M
AMERICAN TOWER CORP 03027XBH2 20,000 Exited $0.0M
VERIZON COMMUNICATIONS 92343VGF5 20,000 Exited $0.0M
Johnson & Johnson 478160BV5 22,000 Exited $0.0M
CAPITAL ONE FINANCIAL CO 14040HBN4 20,000 Exited $0.0M
Morgan Stanley 6174468G7 20,000 Exited $0.0M
T-MOBILE USA INC 87264ABD6 20,000 Exited $0.0M
WALT DISNEY COMPANY/THE 254687EV4 20,000 Exited $0.0M
HASBRO INC 418056AY3 20,000 Exited $0.0M
PROVINCE OF QUEBEC 748148RZ8 20,000 Exited $0.0M
ESSEX PORTFOLIO LP 29717PAW7 25,000 Exited $0.0M
MARSH & MCLENNAN COS INC 571748BJ0 20,000 Exited $0.0M
ALEXANDRIA REAL ESTATE E 015271AV1 25,000 Exited $0.0M
Johnson & Johnson 478160AV6 19,000 Exited $0.0M
ENTERGY TEXAS INC 29365TAJ3 25,000 Exited $0.0M
KROGER CO 501044DM0 19,000 Exited $0.0M
JPMorgan Chase & Co 46647PAN6 23,000 Exited $0.0M
NEWMONT CORP 651639AP1 20,000 Exited $0.0M
Comcast Corp 20030NBW0 20,000 Exited $0.0M
Lam Research Corp 512807AU2 19,000 Exited $0.0M
Fannie Mae 3140QKK31 20,867 Exited $0.0M
PACIFIC GAS & ELECTRIC 694308HP5 20,000 Exited $0.0M
Fannie Mae 3140J9VC2 18,998 Exited $0.0M
Texas Transportation Commission State Highway Fund 88283LKV7 20,000 Exited $0.0M
FIFTH THIRD BANCORP 316773DA5 20,000 Exited $0.0M
HUNGARY 445545AL0 18,000 Exited $0.0M
Fannie Mae 31418DYH9 21,140 Exited $0.0M
BERKSHIRE HATHAWAY FIN 084664CQ2 20,000 Exited $0.0M
Morgan Stanley 61744YAL2 21,000 Exited $0.0M
NOV INC 637071AK7 25,000 Exited $0.0M
Vulcan Materials Co 929160AS8 18,000 Exited $0.0M
SPECTRA ENERGY PARTNERS 84756NAD1 18,000 Exited $0.0M
DEUTSCHE TELEKOM INT FIN 25156PAC7 15,000 Exited $0.0M
BankUnited Inc 06652KAA1 18,000 Exited $0.0M
PUBLIC SERVICE ELECTRIC 74456QBS4 19,000 Exited $0.0M
WILLIS-KNIGHTON MED CTR 97068LAA6 20,000 Exited $0.0M
CHARTER COMM OPT LLC/CAP 161175BQ6 18,000 Exited $0.0M
Invesco Finance PLC 46132FAB6 18,000 Exited $0.0M
JANUS HEND US HLDGS INC 47102XAJ4 18,000 Exited $0.0M
BlackRock Inc 09247XAL5 18,000 Exited $0.0M
Apple Inc 037833AT7 18,000 Exited $0.0M
Pfizer Inc 717081ES8 18,000 Exited $0.0M
AmerisourceBergen Corp 03073EAL9 18,000 Exited $0.0M
AutoNation Inc 05329WAM4 18,000 Exited $0.0M
Fannie Mae 31418DN73 18,919 Exited $0.0M
Microsoft Corp 594918CB8 18,000 Exited $0.0M
KINDER MORGAN ENER PART 494550BW5 19,000 Exited $0.0M
Parker-Hannifin Corp 70109HAL9 18,000 Exited $0.0M
Chubb INA Holdings Inc 00440EAS6 18,000 Exited $0.0M
Fannie Mae 3140HJJS1 18,107 Exited $0.0M
ALEXANDRIA REAL ESTATE E 015271AL3 18,000 Exited $0.0M
Microsoft Corp 594918CA0 18,000 Exited $0.0M
Prudential Financial Inc 74432QCE3 20,000 Exited $0.0M
NYU HOSPITALS CENTER 62954RAA4 25,000 Exited $0.0M
BURLINGTN NORTH SANTA FE 12189LAV3 18,000 Exited $0.0M
Southern Power Co 843646AH3 19,000 Exited $0.0M
UnitedHealth Group Inc 91324PDP4 18,000 Exited $0.0M
Kimco Realty Corp 49446RAU3 18,000 Exited $0.0M
AutoZone Inc 053332AR3 18,000 Exited $0.0M
ONEOK INC 682680AX1 18,000 Exited $0.0M
AutoNation Inc 05329WAN2 18,000 Exited $0.0M
FedEx Corp 31428XBR6 18,000 Exited $0.0M
Apple Inc 037833BH2 18,000 Exited $0.0M
PACIFIC GAS & ELECTRIC 694308JF5 20,000 Exited $0.0M
IBM CORP 459200KC4 20,000 Exited $0.0M
ADVOCATE HEALTH CORP 007589AE4 25,000 Exited $0.0M
UNITED PARCEL SERVICE 911312AJ5 15,000 Exited $0.0M
ONEOK Inc 682680AS2 18,000 Exited $0.0M
Mastercard Inc 57636QAL8 20,000 Exited $0.0M
Eaton Vance Corp 278265AE3 18,000 Exited $0.0M
Oracle Corp 68389XBY0 25,000 Exited $0.0M
Carlisle Cos Inc 142339AH3 18,000 Exited $0.0M
Brookfield Finance Inc 11271LAC6 18,000 Exited $0.0M
MASS GENERAL BRIGHAM INC 70213HAF5 25,000 Exited $0.0M
Nutrien Ltd 67077MAS7 18,000 Exited $0.0M
ANHEUSER-BUSCH INBEV WOR 03523TBT4 19,000 Exited $0.0M
KINDER MORGAN ENER PART 494550BU9 18,000 Exited $0.0M
FEDERAL HOME LOAN BANK 3133XGAY0 15,000 Exited $0.0M
MOODY'S CORPORATION 615369AM7 18,000 Exited $0.0M
3M COMPANY 88579YAW1 23,000 Exited $0.0M
PECO Energy Co 693304AW7 20,000 Exited $0.0M
IDAHO POWER CO 45138LBF9 20,000 Exited $0.0M
EMERSON ELECTRIC CO 291011BN3 20,000 Exited $0.0M
Burlington Resources LLC 12201PAN6 14,000 Exited $0.0M
HOME DEPOT INC 437076AS1 15,000 Exited $0.0M
FedEx Corp 31428XBA3 19,000 Exited $0.0M
Freddie Mac 3132D55F5 17,150 Exited $0.0M
Masco Corp 574599BM7 20,000 Exited $0.0M
Government National Mortgage Association 36179SSR9 16,620 Exited $0.0M
NIKE Inc 654106AG8 20,000 Exited $0.0M
CHILDREN'S HOSPITAL/DC 16876DAA6 25,000 Exited $0.0M
AMERICAN TOWER CORP 03027XBK5 25,000 Exited $0.0M
FISERV INC 337738AT5 17,000 Exited $0.0M
Fannie Mae 31418DPA4 18,245 Exited $0.0M
CHARTER COMM OPT LLC/CAP 161175BS2 20,000 Exited $0.0M
LYONDELLBASELL IND NV 552081AM3 20,000 Exited $0.0M
WestRock MWV LLC 961548AY0 14,000 Exited $0.0M
Fannie Mae 31418DCL4 17,049 Exited $0.0M
CON EDISON CO OF NY INC 209111FL2 20,000 Exited $0.0M
CSX Corp 126408HA4 18,000 Exited $0.0M
GM Financial Consumer Automobile Receivables Trust 2020-2 36258VAD6 16,029 Exited $0.0M
Amgen Inc 031162BV1 16,000 Exited $0.0M
VISA INC 92826CAQ5 25,000 Exited $0.0M
Oracle Corp 68389XBN4 17,000 Exited $0.0M
Comcast Corp 20030NCM1 17,000 Exited $0.0M
BERKLEY (WR) CORPORATION 084423AW2 25,000 Exited $0.0M
CHARTER COMM OPT LLC/CAP 161175BV5 24,000 Exited $0.0M
DELL INT LLC / EMC CORP 24703TAD8 15,000 Exited $0.0M
NVIDIA CORP 67066GAJ3 20,000 Exited $0.0M
Ford Credit Auto Owner Trust 34528GAK2 15,387 Exited $0.0M
Fannie Mae 3140J5D22 15,219 Exited $0.0M
Tampa Electric Co 875127BE1 18,000 Exited $0.0M
Dow Chemical Co/The 260543CK7 17,000 Exited $0.0M
CIGNA CORP 125523CD0 14,000 Exited $0.0M
KLA Corp 482480AE0 15,000 Exited $0.0M
SOUTHERN CAL EDISON 842400GT4 20,000 Exited $0.0M
Freddie Mac 3128MJWW6 15,433 Exited $0.0M
Texas Transportation Commission 882830AP7 20,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38141GVM3 15,000 Exited $0.0M
GLP CAPITAL LP / FIN II 361841AJ8 15,000 Exited $0.0M
Baxalta Inc 07177MAB9 15,000 Exited $0.0M
Morgan Stanley 61746BDQ6 15,000 Exited $0.0M
Government National Mortgage Association 36179TE27 15,180 Exited $0.0M
Walmart Inc 931142EE9 15,000 Exited $0.0M
AstraZeneca PLC 046353AL2 15,000 Exited $0.0M
HUNTINGTON INGALLS INDUS 446413AS5 15,000 Exited $0.0M
MARVELL TECHNOLOGY INC 573874AN4 15,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38141GWB6 15,000 Exited $0.0M
Fannie Mae 31418DWY4 15,549 Exited $0.0M
ROPER TECHNOLOGIES INC 776743AH9 15,000 Exited $0.0M
Fiserv Inc 337738AR9 15,000 Exited $0.0M
TWDC Enterprises 18 Corp 25468PDK9 15,000 Exited $0.0M
Eversource Energy 30040WAF5 15,000 Exited $0.0M
JPMORGAN CHASE & CO 46647PBJ4 15,000 Exited $0.0M
Fannie Mae 3140FRH57 15,757 Exited $0.0M
Comcast Corp 20030NCL3 15,000 Exited $0.0M
MidAmerican Energy Co 595620AL9 15,000 Exited $0.0M
UNITED AIR 2013-1 A PTT 909319AA3 15,078 Exited $0.0M
Toyota Motor Credit Corp 89236TEM3 15,000 Exited $0.0M
DELL INT LLC / EMC CORP 24703TAK2 12,000 Exited $0.0M
KINDER MORGAN INC 49456BAH4 15,000 Exited $0.0M
Hasbro Inc 418056AV9 15,000 Exited $0.0M
COMM Mortgage Trust 12631DAZ6 14,175 Exited $0.0M
Entergy Louisiana LLC 29364WAZ1 15,000 Exited $0.0M
Commonwealth Edison Co 202795JD3 15,000 Exited $0.0M
European Investment Bank 298785GJ9 14,000 Exited $0.0M
ITC Holdings Corp 465685AH8 15,000 Exited $0.0M
BUNGE LTD FINANCE CORP 120568BB5 15,000 Exited $0.0M
ELEVANCE HEALTH INC 94973VBK2 15,000 Exited $0.0M
JPMorgan Chase & Co 46647PBD7 15,000 Exited $0.0M
Fannie Mae 3140X7SE0 13,866 Exited $0.0M
CHEVRON USA INC 166756AE6 15,000 Exited $0.0M
AMERICAN HONDA FINANCE 02665WDN8 15,000 Exited $0.0M
AbbVie Inc 00287YAM1 15,000 Exited $0.0M
EUROPEAN INVESTMENT BANK 298785JG2 15,000 Exited $0.0M
McDonald's Corp 58013MFC3 15,000 Exited $0.0M
Fannie Mae 31371MH91 13,397 Exited $0.0M
Fannie Mae 3138WFLK0 13,870 Exited $0.0M
EXXON MOBIL CORPORATION 30231GBE1 15,000 Exited $0.0M
CONNECTICUT LIGHT & PWR 207597EG6 15,000 Exited $0.0M
Tapestry Inc 189754AC8 14,000 Exited $0.0M
Novartis Capital Corp 66989HAF5 15,000 Exited $0.0M
AON CORP 037389BE2 15,000 Exited $0.0M
ACTIVISION BLIZZARD 00507VAQ2 20,000 Exited $0.0M
Fannie Mae 3140FQT31 14,090 Exited $0.0M
BOARDWALK PIPELINES LP 096630AH1 15,000 Exited $0.0M
Johnson & Johnson 478160BU7 14,000 Exited $0.0M
MORGAN STANLEY 6174468L6 15,000 Exited $0.0M
JPMORGAN CHASE & CO 46647PBL9 15,000 Exited $0.0M
UnitedHealth Group Inc 91324PDF6 15,000 Exited $0.0M
Morgan Stanley 61746BEG7 14,000 Exited $0.0M
Fannie Mae 31418DP89 13,406 Exited $0.0M
ABBVIE INC 00287YCB3 14,000 Exited $0.0M
WALT DISNEY COMPANY/THE 254687GA8 15,000 Exited $0.0M
ENERGY TRANSFER LP 29273RBE8 13,000 Exited $0.0M
PARKER-HANNIFIN CORP 701094AN4 13,000 Exited $0.0M
Fannie Mae 3140FQTZ0 12,580 Exited $0.0M
BANK OF AMERICA CORP 06051GJD2 13,000 Exited $0.0M
JPMorgan Chase & Co 46625HHF0 10,000 Exited $0.0M
KEYCORP 49326EEJ8 13,000 Exited $0.0M
Wyeth LLC 983024AN0 10,000 Exited $0.0M
BORGWARNER INC 099724AL0 12,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38141GGM0 10,000 Exited $0.0M
HOME DEPOT INC 437076BD3 11,000 Exited $0.0M
Morgan Stanley 61746BDZ6 11,000 Exited $0.0M
Microsoft Corp 594918BT0 12,000 Exited $0.0M
Fannie Mae 3138WH5S7 11,774 Exited $0.0M
Fannie Mae 3138WHYA4 11,693 Exited $0.0M
VALE OVERSEAS LIMITED 91911TAH6 10,000 Exited $0.0M
Fannie Mae 31418AS66 11,171 Exited $0.0M
Bank of America Corp 06051GEN5 10,000 Exited $0.0M
Phillips 66 718546AR5 11,000 Exited $0.0M
WILLIAMS COMPANIES INC 96950FAF1 10,000 Exited $0.0M
KAISER FOUNDATION HOSPIT 48305QAC7 11,000 Exited $0.0M
Citigroup Inc 172967HB0 10,000 Exited $0.0M
KINDER MORGAN ENER PART 28370TAG4 10,000 Exited $0.0M
Abbott Laboratories 002824BN9 10,000 Exited $0.0M
VERIZON COMMUNICATIONS 92343VEN0 10,000 Exited $0.0M
BP CAP MARKETS AMERICA 10373QAE0 10,000 Exited $0.0M
BOEING CO 097023BA2 10,000 Exited $0.0M
EXXON MOBIL CORPORATION 30231GBC5 10,000 Exited $0.0M
Pfizer Inc 717081EA7 10,000 Exited $0.0M
NATIONAL RURAL UTIL COOP 637432NG6 10,000 Exited $0.0M
BGC PARTNERS INC 05541TAM3 10,000 Exited $0.0M
JPMorgan Chase & Co 46625HQW3 10,000 Exited $0.0M
Citigroup Inc 172967KN0 10,000 Exited $0.0M
ABBVIE INC 00287YCY3 10,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38141GCU6 9,000 Exited $0.0M
WILLIAMS COMPANIES INC 96949LAD7 10,000 Exited $0.0M
CIGNA CORP 125523CB4 10,000 Exited $0.0M
WELLS FARGO & COMPANY 95000U2D4 10,000 Exited $0.0M
NiSource Inc 65473QBE2 10,000 Exited $0.0M
RAYTHEON TECH CORP 75513ECJ8 10,000 Exited $0.0M
AMERICAN EXPRESS CO 025816CP2 10,000 Exited $0.0M
HONEYWELL INTERNATIONAL 438516BL9 10,000 Exited $0.0M
Citigroup Inc 172967LW9 10,000 Exited $0.0M
American Homes 4 Rent 02666TAA5 10,000 Exited $0.0M
APPLE INC 037833DT4 10,000 Exited $0.0M
Westpac Banking Corp 961214DF7 10,000 Exited $0.0M
BRISTOL-MYERS SQUIBB CO 110122CQ9 10,000 Exited $0.0M
TWDC Enterprises 18 Corp 25468PCP9 10,000 Exited $0.0M
Honda Auto Receivables Owner Trust 43813DAC2 9,220 Exited $0.0M
CORNING INC 219350BQ7 10,000 Exited $0.0M
VERIZON COMMUNICATIONS 92343VFS8 10,000 Exited $0.0M
NVIDIA CORP 67066GAF1 10,000 Exited $0.0M
AT&T INC 00206RKA9 12,000 Exited $0.0M
SHERWIN-WILLIAMS CO 824348BJ4 10,000 Exited $0.0M
Morgan Stanley 6174468C6 9,000 Exited $0.0M
Reynolds American Inc 761713BB1 10,000 Exited $0.0M
AT&T Inc 00206RCQ3 10,000 Exited $0.0M
Bank of America Corp 06051GGM5 10,000 Exited $0.0M
CITIGROUP INC 17327CAM5 10,000 Exited $0.0M
Citigroup Inc 172967JP7 9,000 Exited $0.0M
LINDE INC/CT 74005PBS2 15,000 Exited $0.0M
Bank of America Corp 06051GGG8 10,000 Exited $0.0M
Citigroup Inc 172967KG5 9,000 Exited $0.0M
US BANCORP 91159HJA9 11,000 Exited $0.0M
MOSAIC CO 61945CAB9 10,000 Exited $0.0M
BANK OF AMERICA CORP 06051GHX0 10,000 Exited $0.0M
Citigroup Inc 172967LJ8 10,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38148YAA6 10,000 Exited $0.0M
ESSENTIAL UTILITIES INC 29670GAD4 10,000 Exited $0.0M
Morgan Stanley 61761J3R8 9,000 Exited $0.0M
LOWE'S COS INC 548661EA1 10,000 Exited $0.0M
CommonSpirit Health 14916RAD6 10,000 Exited $0.0M
MORGAN STANLEY 6174468N2 8,000 Exited $0.0M
VIATRIS INC 92556VAD8 10,000 Exited $0.0M
KAISER FOUNDATION HOSPIT 48305QAD5 9,000 Exited $0.0M
DISCOVERY COMMUNICATIONS 25470DAT6 10,000 Exited $0.0M
Exelon Corp 30161NAS0 8,000 Exited $0.0M
Comcast Corp 20030NBU4 10,000 Exited $0.0M
Honda Auto Receivables Owner Trust 43813VAC2 7,498 Exited $0.0M
Keurig Dr Pepper Inc 26138EAU3 8,000 Exited $0.0M
BOEING CO 097023CK9 10,000 Exited $0.0M
SOUTHERN CAL EDISON 842400GR8 8,000 Exited $0.0M
Government National Mortgage Association 3617LTRL7 7,512 Exited $0.0M
BRISTOL-MYERS SQUIBB CO 110122CN6 7,000 Exited $0.0M
ALABAMA POWER CO 010392FT0 9,000 Exited $0.0M
CITIGROUP INC 172967MS7 8,000 Exited $0.0M
Fannie Mae 3140J8YC1 6,675 Exited $0.0M
MIDAMERICAN ENERGY CO 595620AV7 9,000 Exited $0.0M
MORGAN STANLEY 6174468Y8 10,000 Exited $0.0M
JOHNS HOPKINS UNIVERSITY 478115AF5 10,000 Exited $0.0M
STANLEY BLACK & DECKER I 854502AN1 10,000 Exited $0.0M
ALPHABET INC 02079KAF4 10,000 Exited $0.0M
COMCAST CORP 20030NDP3 10,000 Exited $0.0M
Time Warner Cable LLC 88732JBB3 7,000 Exited $0.0M
Fannie Mae 3138WBYM1 5,997 Exited $0.0M
Fannie Mae 31418CSF2 6,349 Exited $0.0M
COMCAST CORP 20030NDQ1 10,000 Exited $0.0M
MOODY'S CORPORATION 615369AU9 10,000 Exited $0.0M
Georgia-Pacific LLC 373298BR8 5,000 Exited $0.0M
KINDER MORGAN INC 28368EAE6 5,000 Exited $0.0M
TELUS Corp 87971MBD4 6,000 Exited $0.0M
Fannie Mae 3138WCZ97 5,662 Exited $0.0M
NBCUniversal Media LLC 63946BAG5 5,000 Exited $0.0M
Marathon Oil Corp 565849AB2 5,000 Exited $0.0M
CME Group Inc 12572QAF2 5,000 Exited $0.0M
Prudential Financial Inc 74432QAQ8 5,000 Exited $0.0M
ENBRIDGE ENERGY PARTNERS 29250RAW6 5,000 Exited $0.0M
Dominion Energy Inc 25746UAV1 5,000 Exited $0.0M
Freddie Mac 3132A5E76 5,578 Exited $0.0M
NiSource Inc 65473QBD4 5,000 Exited $0.0M
PARAMOUNT GLOBAL 925524AX8 5,000 Exited $0.0M
Boardwalk Pipelines LP 096630AD0 5,000 Exited $0.0M
CHEVRON USA INC 166756AP1 5,000 Exited $0.0M
WACHOVIA CORP 929903AM4 5,000 Exited $0.0M
CHARTER COMM OPT LLC/CAP 161175AZ7 5,000 Exited $0.0M
Simon Property Group LP 828807CR6 5,000 Exited $0.0M
Air Lease Corp 00912XAN4 5,000 Exited $0.0M
Union Pacific Corp 907818ES3 5,000 Exited $0.0M
INTERCONTINENTALEXCHANGE 45866FAD6 5,000 Exited $0.0M
Magna International Inc 559222AQ7 5,000 Exited $0.0M
Stryker Corp 863667AF8 5,000 Exited $0.0M
Equinor ASA 85771PAK8 5,000 Exited $0.0M
Gilead Sciences Inc 375558AZ6 5,000 Exited $0.0M
AMERICAN HONDA FINANCE 02665WBP5 5,000 Exited $0.0M
Dominion Energy Inc 25746UCE7 5,000 Exited $0.0M
MITSUBISHI UFJ FIN GRP 606822AU8 5,000 Exited $0.0M
McDonald's Corp 58013MEU4 5,000 Exited $0.0M
Toyota Motor Credit Corp 89236TDW2 5,000 Exited $0.0M
BRIXMOR OPERATING PART 11120VAF0 5,000 Exited $0.0M
WALT DISNEY COMPANY/THE 254687EX0 5,000 Exited $0.0M
Starbucks Corp 855244AR0 5,000 Exited $0.0M
Union Pacific Corp 907818ED6 5,000 Exited $0.0M
SPECTRA ENERGY PARTNERS 84756NAF6 5,000 Exited $0.0M
Sanofi 801060AD6 5,000 Exited $0.0M
REALTY INCOME CORP 756109BG8 5,000 Exited $0.0M
Costco Wholesale Corp 22160KAM7 5,000 Exited $0.0M
BP CAP MARKETS AMERICA 10373QAT7 5,000 Exited $0.0M
Cboe Global Markets Inc 12503MAA6 5,000 Exited $0.0M
Union Pacific Corp 907818EH7 5,000 Exited $0.0M
Simon Property Group LP 828807CW5 5,000 Exited $0.0M
Asian Development Bank 045167CW1 5,000 Exited $0.0M
Boston Properties LP 10112RAX2 5,000 Exited $0.0M
ENERGY TRANSFER LP 86765BAT6 5,000 Exited $0.0M
XYLEM INC 98419MAJ9 5,000 Exited $0.0M
Prudential Financial Inc 744320AV4 5,000 Exited $0.0M
Prudential Financial Inc 744320BF8 5,000 Exited $0.0M
Pfizer Inc 717081DE0 5,000 Exited $0.0M
HEALTHCARE RLTY HLDGS LP 42225UAF1 5,000 Exited $0.0M
Starbucks Corp 855244AK5 5,000 Exited $0.0M
NATIONAL RURAL UTIL COOP 637432NP6 5,000 Exited $0.0M
UNITED PARCEL SERVICE 911312AY2 5,000 Exited $0.0M
MARTIN MARIETTA MATERIAL 573284AT3 5,000 Exited $0.0M
Ecolab Inc 278865AV2 5,000 Exited $0.0M
EXPEDIA GROUP INC 30212PAP0 5,000 Exited $0.0M
Realty Income Corp 756109AS3 5,000 Exited $0.0M
Kimco Realty Corp 49446RAP4 5,000 Exited $0.0M
Prudential Financial Inc 74432QCA1 5,000 Exited $0.0M
BROADCOM CRP / CAYMN FI 11134LAR0 5,000 Exited $0.0M
AMERICAN HONDA FINANCE 02665WBH3 5,000 Exited $0.0M
Synchrony Financial 87165BAL7 5,000 Exited $0.0M
BOEING CO 097023BR5 5,000 Exited $0.0M
WALT DISNEY COMPANY/THE 254687EB8 4,000 Exited $0.0M
PARAMOUNT GLOBAL 124857AT0 5,000 Exited $0.0M
TELUS Corp 87971MBH5 5,000 Exited $0.0M
GOLDMAN SACHS GROUP INC 38141GXA7 5,000 Exited $0.0M
NIKE Inc 654106AE3 5,000 Exited $0.0M
Prologis LP 74340XBJ9 5,000 Exited $0.0M
SHERWIN-WILLIAMS CO 824348AX4 5,000 Exited $0.0M
FedEx Corp 31428XBE5 5,000 Exited $0.0M
FHLMC Multifamily Structured Pass Through Certs. 3137BLMY1 4,446 Exited $0.0M
UnitedHealth Group Inc 91324PCA8 5,000 Exited $0.0M
HUDSON PACIFIC PROPERTIE 44409MAA4 5,000 Exited $0.0M
LYB INTL FINANCE BV 50247VAC3 5,000 Exited $0.0M
Dow Chemical Co/The 260543CG6 5,000 Exited $0.0M
MARSH & MCLENNAN COS INC 571748BD3 5,000 Exited $0.0M
Norfolk Southern Corp 655844BV9 5,000 Exited $0.0M
CENTERPOINT ENERGY RES 15189WAJ9 5,000 Exited $0.0M
ALTRIA GROUP INC 02209SBM4 6,000 Exited $0.0M
SOUTHERN CALIF GAS CO 842434CR1 5,000 Exited $0.0M
Florida Power & Light Co 341081FP7 5,000 Exited $0.0M
COSTCO WHOLESALE CORP 22160KAQ8 5,000 Exited $0.0M
MT SINAI HOSPITAL 623115AD4 5,000 Exited $0.0M
BRISTOL-MYERS SQUIBB CO 110122DQ8 5,000 Exited $0.0M
FedEx Corp 31428XAT3 5,000 Exited $0.0M
UNITED PARCEL SERVICE 911312AZ9 5,000 Exited $0.0M
QUALCOMM INC 747525BP7 5,000 Exited $0.0M
UNION PACIFIC CORP 907818FS2 5,000 Exited $0.0M
PARAMOUNT GLOBAL 124857AK9 5,000 Exited $0.0M
MERCK & CO INC 58933YBA2 5,000 Exited $0.0M
COCA-COLA CO/THE 191216DC1 5,000 Exited $0.0M
DANAHER CORP 235851AV4 5,000 Exited $0.0M
Dow Chemical Co/The 260543BJ1 3,000 Exited $0.0M
MERCK & CO INC 58933YBB0 5,000 Exited $0.0M
LYB INT FINANCE III 50249AAK9 5,000 Exited $0.0M
BANK OF AMERICA CORP 06051GJM2 5,000 Exited $0.0M
Fannie Mae 3138EMER8 1,607 Exited $0.0M