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Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $95M AUM 1438 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 93 New 63 Added 435 Reduced 70 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CITIBANK, NATIONAL ASSOCIATION 000000000 May 2022 1,470,000 +961,854 $1.5M +189.3% 1.61% RA
2 Federal National Mortgage Association 01F060634 Feb 2026 675,000 NEW $692K — 0.76% ABS-MBS
3 Government National Mortgage Association 21H052637 Feb 2026 575,000 NEW $582K — 0.64% ABS-MBS
4 United States Treasury Notes 91282CMM0 Nov 2025 540,000 — $570K +0.4% 0.63% DBT
5 United States Treasury Notes 91282CLD1 Nov 2025 550,000 — $565K +0.4% 0.62% DBT
6 United States Treasury Notes 91282CNT4 Nov 2025 485,000 +50,000 $497K +12.0% 0.55% DBT
7 United States Treasury Notes 9128283W8 Nov 2025 500,000 — $494K +0.4% 0.54% DBT
8 United States Treasury Notes 9128284N7 Nov 2025 460,000 — $455K +0.4% 0.50% DBT
9 United States Treasury Notes 91282CEV9 Nov 2022 455,000 — $453K +0.4% 0.50% DBT
10 United States Treasury Notes 91282CGH8 Nov 2025 450,000 -100,000 $451K -18.0% 0.49% DBT
11 United States Treasury Notes 91282CES6 Nov 2025 460,000 — $451K +0.5% 0.49% DBT
12 United States Treasury Notes 91282CHT1 Nov 2025 440,000 -135,000 $443K -23.1% 0.49% DBT
13 United States Treasury Notes 91282CBB6 Nov 2025 460,000 -70,000 $438K -12.4% 0.48% DBT
14 United States Treasury Notes 91282CLW9 Nov 2025 425,000 — $437K +0.5% 0.48% DBT
15 United States Treasury Notes 91282CBP5 Nov 2025 455,000 -100,000 $435K -17.4% 0.48% DBT
16 Federal National Mortgage Association 01F052631 Feb 2026 425,000 NEW $432K — 0.47% ABS-MBS
17 United States Treasury Notes 91282CKN0 Nov 2025 410,000 — $431K +0.2% 0.47% DBT
18 United States Treasury Notes 91282CNG2 Nov 2025 420,000 — $429K +0.3% 0.47% DBT
19 United States Treasury Notes 91282CKX8 Nov 2025 405,000 — $416K +0.2% 0.46% DBT
20 United States Treasury Notes 91282CLF6 Nov 2025 405,000 — $406K +0.5% 0.45% DBT
21 United States Treasury Notes 91282CLJ8 Nov 2025 400,000 — $403K +0.4% 0.44% DBT
22 United States Treasury Notes 91282CJZ5 Nov 2025 385,000 — $390K +0.5% 0.43% DBT
23 United States Treasury Notes 91282CJM4 Nov 2025 370,000 — $384K +0.3% 0.42% DBT
24 United States Treasury Notes 91282CPJ4 Feb 2026 370,000 NEW $371K — 0.41% DBT
25 Federal Home Loan Mortgage Corp. 3132DWCH4 May 2022 436,537 -6,822 $364K +0.1% 0.40% ABS-MBS
26 United States Treasury Notes 91282CJR3 Nov 2025 355,000 +125,000 $358K +54.7% 0.39% DBT
27 United States Treasury Notes 91282CKZ3 Nov 2025 350,000 — $354K -0.1% 0.39% DBT
28 United States Treasury Notes 91282CPS4 Feb 2026 350,000 NEW $350K — 0.38% DBT
29 United States Treasury Notes 91282CGQ8 Nov 2025 325,000 — $331K +0.3% 0.36% DBT
30 United States Treasury Notes 91282CMG3 Nov 2025 320,000 — $329K +0.2% 0.36% DBT
31 United States Treasury Notes 91282CLR0 Nov 2025 320,000 — $328K +0.3% 0.36% DBT
32 United States Treasury Notes 91282CGS4 Nov 2025 325,000 — $327K +0.4% 0.36% DBT
33 United States Treasury Notes 91282CMV0 Nov 2025 320,000 — $321K +0.0% 0.35% DBT
34 United States Treasury Notes 91282CLM1 Nov 2025 320,000 — $321K +0.5% 0.35% DBT
35 United States Treasury Bonds 912810QU5 Nov 2025 370,000 — $314K +1.2% 0.34% DBT
36 United States Treasury Notes 91282CMP3 Nov 2025 310,000 — $312K -0.1% 0.34% DBT
37 United States Treasury Notes 91282CMU2 Nov 2025 300,000 — $306K +0.3% 0.34% DBT
38 United States Treasury Notes 9128286T2 Nov 2025 315,000 — $305K +0.6% 0.34% DBT
39 United States Treasury Notes 91282CJJ1 Nov 2025 290,000 — $304K +0.3% 0.33% DBT
40 United States Treasury Notes 91282CGC9 Feb 2026 300,000 NEW $303K — 0.33% DBT
41 United States Treasury Notes 9128284V9 Nov 2025 300,000 — $296K +0.4% 0.33% DBT
42 United States Treasury Notes 9128282R0 Nov 2025 300,000 — $295K +0.4% 0.32% DBT
43 DREY INST PREF GOV MM-M DSVXX May 2022 292,681 NEW $293K — 0.32% STIV
44 United States Treasury Notes 91282CEE7 Nov 2025 300,000 — $291K +0.6% 0.32% DBT
45 United States Treasury Notes 91282CMN8 Nov 2025 285,000 +225,000 $290K +375.1% 0.32% DBT
46 United States Treasury Notes 91282CMF5 Nov 2025 285,000 — $289K +0.0% 0.32% DBT
47 United States Treasury Bonds 912810TS7 Nov 2025 310,000 — $287K +0.9% 0.31% DBT
48 United States Treasury Notes 91282CMA6 Nov 2025 275,000 — $282K +0.2% 0.31% DBT
49 United States Treasury Bonds 912810UC0 Nov 2025 300,000 -45,000 $281K -12.6% 0.31% DBT
50 Federal National Mortgage Association 3140X8TA5 May 2022 332,550 -4,210 $280K +0.5% 0.31% ABS-MBS
51 United States Treasury Notes 91282CDF5 Nov 2025 295,000 — $280K +0.8% 0.31% DBT
52 United States Treasury Notes 91282CCS8 Nov 2025 310,000 — $274K +1.1% 0.30% DBT
53 United States Treasury Notes 91282CEP2 Nov 2025 285,000 +100,000 $273K +55.1% 0.30% DBT
54 Morgan Stanley 61744YAK4 May 2022 272,000 — $270K +0.3% 0.30% DBT
55 United States Treasury Notes 91282CAE1 Nov 2025 305,000 — $269K +1.2% 0.30% DBT
56 United States Treasury Notes 912828YS3 Nov 2025 285,000 — $269K +0.7% 0.29% DBT
57 United States Treasury Notes 91282CDJ7 Nov 2025 300,000 — $266K +1.0% 0.29% DBT
58 United States Treasury Bonds 912810TV0 Feb 2026 260,000 NEW $264K — 0.29% DBT
59 United States Treasury Notes 91282CKU4 Nov 2025 250,000 — $263K +0.3% 0.29% DBT
60 United States Treasury Notes 91282CBL4 Nov 2025 290,000 +75,000 $259K +36.2% 0.28% DBT
61 United States Treasury Notes 91282CPM7 Feb 2026 255,000 NEW $256K — 0.28% DBT
62 United States Treasury Notes 91282CFF3 Nov 2022 270,000 — $256K +0.7% 0.28% DBT
63 United States Treasury Bonds 912810UG1 Nov 2025 255,000 — $254K +0.5% 0.28% DBT
64 European Investment Bank 298785KB1 Nov 2025 250,000 — $252K -0.0% 0.28% DBT
65 United States Treasury Bonds 912810UE6 Nov 2025 255,000 +10,000 $249K +4.6% 0.27% DBT
66 United States Treasury Notes 91282CHC8 Nov 2025 255,000 — $249K +0.6% 0.27% DBT
67 United States Treasury Notes 912828Z94 Nov 2025 265,000 — $246K +0.9% 0.27% DBT
68 United States Treasury Notes 91282CEC1 Nov 2025 250,000 -100,000 $246K -28.2% 0.27% DBT
69 United States Treasury Notes 91282CFT3 Nov 2022 240,000 — $245K +0.3% 0.27% DBT
70 United States Treasury Notes 91282CNK3 Nov 2025 240,000 — $244K +0.3% 0.27% DBT
71 Government National Mortgage Association 36179XBU9 Nov 2022 243,458 -5,821 $243K -1.2% 0.27% ABS-MBS
72 United States Treasury Notes 91282CHE4 Nov 2025 240,000 — $241K +0.2% 0.26% DBT
73 United States Treasury Notes 91282CPD7 Nov 2025 240,000 — $241K +0.4% 0.26% DBT
74 United States Treasury Notes 91282CNL1 Nov 2025 240,000 — $241K +0.1% 0.26% DBT
75 International Bank for Reconstruction & Development 459058JC8 May 2022 268,000 — $241K +1.1% 0.26% DBT
76 United States Treasury Notes 91282CKR1 Nov 2025 235,000 — $238K -0.2% 0.26% DBT
77 United States Treasury Bonds 912810TC2 Nov 2025 325,000 — $235K +1.4% 0.26% DBT
78 United States Treasury Bonds 912810UA4 Nov 2025 235,000 — $234K +0.5% 0.26% DBT
79 United States Treasury Bonds 912810UK2 Nov 2025 230,000 +40,000 $234K +21.6% 0.26% DBT
80 Federal National Mortgage Association 01F062630 Feb 2026 225,000 NEW $234K — 0.26% ABS-MBS
81 United States Treasury Bonds 912810SX7 Nov 2025 355,000 — $233K +0.8% 0.26% DBT
82 United States Treasury Notes 91282CNP2 Nov 2025 230,000 — $231K +0.1% 0.25% DBT
83 United States Treasury Notes 91282CKA8 Nov 2025 230,000 +130,000 $231K +129.8% 0.25% DBT
84 Federal Home Loan Mortgage Corp. 3132DWAW3 May 2022 271,214 -4,552 $227K +0.1% 0.25% ABS-MBS
85 United States Treasury Notes 91282CNE7 Nov 2025 225,000 — $226K +0.0% 0.25% DBT
86 United States Treasury Bonds 912810UM8 Nov 2025 220,000 — $224K +0.5% 0.25% DBT
87 United States Treasury Notes 91282CND9 Nov 2025 220,000 — $222K +0.1% 0.24% DBT
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 May 2022 265,595 -4,229 $222K +0.2% 0.24% ABS-MBS
89 United States Treasury Notes 91282CNV9 Nov 2025 220,000 — $221K +0.1% 0.24% DBT
90 United States Treasury Notes 91282CPB1 Nov 2025 220,000 — $220K +0.1% 0.24% DBT
91 United States Treasury Bonds 912810TX6 Nov 2025 235,000 — $220K +0.5% 0.24% DBT
92 Government National Mortgage Association 36179WND6 May 2022 259,223 -33,093 $220K -9.9% 0.24% ABS-MBS
93 United States Treasury Notes 91282CJW2 Nov 2025 215,000 -150,000 $219K -41.0% 0.24% DBT
94 United States Treasury Bonds 912810TN8 Nov 2025 260,000 — $218K +0.5% 0.24% DBT
95 United States Treasury Notes 91282CEN7 Nov 2025 220,000 — $218K +0.3% 0.24% DBT
96 United States Treasury Notes 91282CKT7 Nov 2025 210,000 — $217K +0.1% 0.24% DBT
97 Mexico (United Mexican States) 91087BBC3 Nov 2025 200,000 — $216K +0.3% 0.24% DBT
98 United States Treasury Notes 9128283F5 Feb 2026 220,000 NEW $216K — 0.24% DBT
99 United States Treasury Notes 91282CCE9 Nov 2025 225,000 — $215K +0.8% 0.24% DBT
100 United States Treasury Notes 91282CNA5 Feb 2026 210,000 NEW $214K — 0.23% DBT
101 United States Treasury Notes 91282CMS7 Nov 2025 210,000 — $212K +0.1% 0.23% DBT
102 United States Treasury Bonds 912810TB4 Nov 2025 360,000 — $208K +0.8% 0.23% DBT
103 United States Treasury Bonds 912810QW1 Nov 2025 250,000 — $208K +1.2% 0.23% DBT
104 United States Treasury Bonds 912810TA6 Nov 2025 295,000 -35,000 $206K -9.3% 0.23% DBT
105 Philippines (Republic Of) 718286CW5 Nov 2025 200,000 — $206K +0.3% 0.23% DBT
106 Government National Mortgage Association 36179WNE4 May 2022 232,796 -49,296 $206K -16.2% 0.23% ABS-MBS
107 Government National Mortgage Association 36179XTC0 Nov 2025 202,825 -7,564 $205K -3.1% 0.22% ABS-MBS
108 Government National Mortgage Association 21H060630 Feb 2026 200,000 NEW $204K — 0.22% ABS-MBS
109 United States Treasury Notes 91282CNH0 Nov 2025 200,000 — $202K +0.1% 0.22% DBT
110 Government National Mortgage Association 36179WRZ3 May 2022 236,392 -4,768 $200K -0.4% 0.22% ABS-MBS
111 United States Treasury Notes 91282CPE5 Nov 2025 200,000 — $200K +0.1% 0.22% DBT
112 United States Treasury Notes 91282CPN5 Feb 2026 200,000 NEW $200K — 0.22% DBT
113 United States Treasury Notes 91282CPL9 Feb 2026 200,000 NEW $200K — 0.22% DBT
114 United States Treasury Notes 91282CKD2 Nov 2025 195,000 — $200K +0.2% 0.22% DBT
115 Federal Home Loan Mortgage Corp. 3132DQU38 Nov 2025 235,900 -3,718 $197K +0.1% 0.22% ABS-MBS
116 United States Treasury Notes 91282CPR6 Feb 2026 195,000 NEW $196K — 0.22% DBT
117 United States Treasury Bonds 912810SN9 Nov 2025 385,000 +235,000 $193K +159.1% 0.21% DBT
118 United States Treasury Notes 912828ZV5 Nov 2025 200,000 — $192K +0.8% 0.21% DBT
119 United States Treasury Notes 91282CNM9 Nov 2025 190,000 — $192K +0.1% 0.21% DBT
120 United States Treasury Notes 91282CMB4 Nov 2025 190,000 — $192K +0.0% 0.21% DBT
121 United States Treasury Notes 91282CLK5 Nov 2025 190,000 — $191K +0.3% 0.21% DBT
122 United States Treasury Notes 91282CAL5 Nov 2025 200,000 — $191K +0.9% 0.21% DBT
123 United States Treasury Notes 91282CAY7 Nov 2025 200,000 +160,000 $191K +404.4% 0.21% DBT
124 United States Treasury Notes 91282CDL2 Feb 2026 200,000 NEW $190K — 0.21% DBT
125 Federal National Mortgage Association 3140QKN95 May 2022 215,694 -2,898 $189K +0.5% 0.21% ABS-MBS
126 Federal National Mortgage Association 3140X8QX8 May 2022 221,497 +44,024 $187K +26.8% 0.21% ABS-MBS
127 United States Treasury Notes 91282CKQ3 Nov 2025 180,000 — $187K +0.4% 0.21% DBT
128 United States Treasury Notes 91282CNU1 Nov 2025 185,000 — $186K +0.2% 0.20% DBT
129 Goldman Sachs Group, Inc. 38141GA46 Nov 2025 175,000 — $185K -0.5% 0.20% DBT
130 United States Treasury Bonds 912810SY5 Nov 2025 240,000 -55,000 $182K -17.6% 0.20% DBT
131 United States Treasury Bonds 912810TH1 Nov 2025 210,000 — $181K +1.1% 0.20% DBT
132 United States Treasury Bonds 912810SL3 Nov 2025 295,000 — $180K +1.1% 0.20% DBT
133 United States Treasury Bonds 912810EZ7 Feb 2026 175,000 NEW $180K — 0.20% DBT
134 United States Treasury Notes 91282CNY3 Nov 2025 180,000 — $180K +0.3% 0.20% DBT
135 Federal National Mortgage Association 3140M83M9 May 2022 214,945 -5,633 $179K -0.9% 0.20% ABS-MBS
136 Government National Mortgage Association 36179WBX5 May 2022 210,481 -4,223 $178K -0.4% 0.20% ABS-MBS
137 Federal National Mortgage Association 3140X92S3 May 2022 210,191 -4,381 $178K -0.4% 0.20% ABS-MBS
138 American Express Credit Account Master Trust 02582JKH2 Nov 2025 175,000 — $178K -0.1% 0.20% ABS-O
139 Federal Home Loan Mortgage Corp. 3132DWJF1 Nov 2025 174,493 -8,049 $178K -4.1% 0.20% ABS-MBS
140 Federal Home Loan Mortgage Corp. 3133A0DY7 May 2022 191,811 -3,625 $177K -0.2% 0.19% ABS-MBS
141 United States Treasury Notes 91282CKP5 Nov 2025 170,000 — $176K +0.1% 0.19% DBT
142 Federal National Mortgage Association 01F050635 Feb 2026 175,000 NEW $176K — 0.19% ABS-MBS
143 United States Treasury Bonds 912810RV2 May 2022 225,000 -25,000 $176K -9.0% 0.19% DBT
144 United States Treasury Notes 91282CGJ4 Nov 2025 175,000 — $175K +0.4% 0.19% DBT
145 United States Treasury Notes 91282CNC1 Nov 2025 170,000 +85,000 $174K +100.9% 0.19% DBT
146 Federal Home Loan Mortgage Corp. 3132DWHG1 Nov 2025 167,493 -8,310 $171K -4.2% 0.19% ABS-MBS
147 United States Treasury Notes 91282CLG4 Nov 2025 170,000 — $171K +0.1% 0.19% DBT
148 United States Treasury Notes 91282CPP0 Feb 2026 170,000 NEW $171K — 0.19% DBT
149 United States Treasury Notes 91282CPK1 Feb 2026 170,000 NEW $170K — 0.19% DBT
150 United States Treasury Notes 91282CKF7 Nov 2025 165,000 -100,000 $169K -37.5% 0.19% DBT
151 Government National Mortgage Association 36179WBY3 May 2022 190,617 -3,966 $168K -0.5% 0.18% ABS-MBS
152 United States Treasury Bonds 912810UP1 Feb 2026 165,000 NEW $165K — 0.18% DBT
153 United States Treasury Notes 91282CNF4 Nov 2025 160,000 — $164K +0.4% 0.18% DBT
154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3H3 May 2022 187,153 -3,412 $164K +0.0% 0.18% ABS-MBS
155 JPMorgan Chase & Co. 46647PCC8 May 2022 175,000 — $161K +0.4% 0.18% DBT
156 Federal Home Loan Mortgage Corp. 3132DWJG9 Nov 2025 156,627 -13,550 $161K -7.8% 0.18% ABS-MBS
157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7A2 Nov 2025 157,890 -9,588 $161K -5.4% 0.18% ABS-MBS
158 United States Treasury Notes 91282CPC9 Nov 2025 160,000 — $160K +0.2% 0.18% DBT
159 United States Treasury Bonds 912810TZ1 Nov 2025 160,000 — $160K +0.9% 0.18% DBT
160 United States Treasury Notes 91282CMZ1 Nov 2025 155,000 — $157K +0.3% 0.17% DBT
161 Federal Home Loan Mortgage Corp. 3132E04Y5 Nov 2025 186,948 -4,154 $157K -0.5% 0.17% ABS-MBS
162 Pacific Gas and Electric Company 694308JG3 May 2022 170,000 +100,000 $155K +146.5% 0.17% DBT
163 United States Treasury Notes 91282CCB5 Nov 2025 170,000 — $155K +0.9% 0.17% DBT
164 Poland (Republic of) 857524AD4 Nov 2025 150,000 +50,000 $154K +49.8% 0.17% DBT
165 Japan Bank for International Cooperation 471048CX4 Nov 2025 150,000 — $154K +0.0% 0.17% DBT
166 United States Treasury Notes 91282CNR8 Nov 2025 150,000 — $153K +0.5% 0.17% DBT
167 Banco Santander SA 05964HAS4 Nov 2022 150,000 — $153K -0.1% 0.17% DBT
168 United States Treasury Notes 91282CKJ9 Nov 2025 150,000 — $152K -0.1% 0.17% DBT
169 United States Treasury Notes 91282CHF1 Nov 2025 150,000 — $152K +0.4% 0.17% DBT
170 United States Treasury Notes 91282CAV3 Nov 2025 170,000 +50,000 $151K +43.2% 0.17% DBT
171 United States Treasury Notes 91282CGT2 Nov 2025 150,000 — $151K +0.1% 0.17% DBT
172 United States Treasury Notes 91282CLN9 Nov 2025 150,000 — $150K +0.4% 0.17% DBT
173 United States Treasury Bonds 912810TM0 Nov 2025 155,000 — $146K +0.9% 0.16% DBT
174 Federal National Mortgage Association 3140XBK82 Nov 2025 165,414 -3,990 $146K -0.7% 0.16% ABS-MBS
175 Federal Home Loan Mortgage Corp. 3132DWGY3 Nov 2025 144,316 -3,668 $145K -2.0% 0.16% ABS-MBS
176 United States Treasury Notes 91282CPF2 Nov 2025 145,000 +25,000 $145K +21.4% 0.16% DBT
177 Cisco Systems, Inc. 17275RBR2 Nov 2025 140,000 — $144K +0.2% 0.16% DBT
178 United States Treasury Notes 91282CBJ9 Nov 2025 150,000 -300,000 $143K -66.4% 0.16% DBT
179 United States Treasury Notes 91282CNN7 Nov 2025 140,000 — $142K +0.4% 0.16% DBT
180 Federal National Mortgage Association 3140XGP29 May 2022 161,771 -2,690 $142K +0.1% 0.16% ABS-MBS
181 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 169,142 NEW $142K — 0.16% ABS-MBS
182 United States Treasury Bonds 912810UB2 Nov 2025 140,000 -80,000 $142K -35.8% 0.16% DBT
183 United States Treasury Notes 91282CNW7 Nov 2025 140,000 — $142K +0.5% 0.16% DBT
184 United States Treasury Notes 91282CNZ0 Nov 2025 140,000 — $142K +0.5% 0.16% DBT
185 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRS3 Nov 2025 160,420 +40,719 $141K +36.5% 0.15% ABS-MBS
186 United States Treasury Bonds 912810RJ9 Nov 2025 175,000 — $140K +1.2% 0.15% DBT
187 United States Treasury Bonds 912810SS8 Nov 2025 255,000 +25,000 $140K +12.0% 0.15% DBT
188 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPB0 Nov 2025 140,473 -2,353 $139K -0.7% 0.15% ABS-MBS
189 Oracle Corp. 68389XCP8 Nov 2025 142,000 +25,000 $139K +20.8% 0.15% DBT
190 United States Treasury Notes 91282CCY5 Nov 2025 145,000 — $137K +0.8% 0.15% DBT
191 AERCAP IRELAND CAPITAL DAC 00774MBK0 Nov 2025 130,000 +50,000 $137K +63.4% 0.15% DBT
192 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBG7 May 2022 171,938 -2,531 $137K +0.8% 0.15% ABS-MBS
193 United States Treasury Notes 91282CHZ7 Nov 2025 130,000 — $136K +0.2% 0.15% DBT
194 United States Treasury Bonds 912810RN0 May 2022 175,000 — $136K +1.2% 0.15% DBT
195 Federal National Mortgage Association 3140QFUZ0 Nov 2025 161,876 +13,874 $136K +11.3% 0.15% ABS-MBS
196 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6G2 May 2022 145,217 -26,642 $136K -14.9% 0.15% ABS-MBS
197 United States Treasury Notes 91282CKW0 Nov 2025 130,000 — $134K +0.3% 0.15% DBT
198 United States Treasury Notes 91282CEB3 Feb 2026 140,000 NEW $134K — 0.15% DBT
199 United States Treasury Notes 912828ZQ6 Feb 2026 150,000 NEW $133K — 0.15% DBT
200 United States Treasury Notes 912828X88 Nov 2025 135,000 — $133K +0.4% 0.15% DBT
201 United States Treasury Notes 91282CHX2 Nov 2025 130,000 — $133K +0.1% 0.15% DBT
202 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3131XJS78 May 2022 136,734 -3,396 $132K -1.1% 0.15% ABS-MBS
203 Federal National Mortgage Association 01F070633 Feb 2026 125,000 NEW $131K — 0.14% ABS-MBS
204 Government National Mortgage Association 36179W2U1 Nov 2025 148,096 -3,086 $131K -0.5% 0.14% ABS-MBS
205 Government National Mortgage Association 21H062636 Feb 2026 125,000 NEW $130K — 0.14% ABS-MBS
206 Inter-American Development Bank 4581X0EP9 Nov 2025 125,000 — $129K +0.6% 0.14% DBT
207 United States Treasury Notes 91282CMR9 Nov 2025 125,000 — $128K +0.4% 0.14% DBT
208 United States Treasury Notes 91282CFV8 Nov 2025 125,000 — $128K +0.4% 0.14% DBT
209 Federal National Mortgage Association 3140QNC34 Nov 2025 153,760 -1,930 $128K +0.3% 0.14% ABS-MBS
210 United States Treasury Bonds 912810RH3 Nov 2025 155,000 — $127K +1.2% 0.14% DBT
211 Government National Mortgage Association 36179YAT1 Nov 2025 123,186 -11,522 $127K -8.4% 0.14% ABS-MBS
212 Oncor Electric Delivery Company LLC 68233JCK8 Nov 2025 125,000 +25,000 $126K +25.7% 0.14% DBT
213 United States Treasury Notes 91282CPW5 Feb 2026 125,000 NEW $126K — 0.14% DBT
214 United States Treasury Notes 91282CKE0 Nov 2025 125,000 +50,000 $126K +66.5% 0.14% DBT
215 Panama (Republic of) 698299AW4 May 2022 115,000 — $126K +2.8% 0.14% DBT
216 Government National Mortgage Association 21H050631 Feb 2026 125,000 NEW $125K — 0.14% ABS-MBS
217 Federal National Mortgage Association 3140QM4F8 Nov 2022 142,203 -2,556 $125K -0.1% 0.14% ABS-MBS
218 Autozone, Inc. 053332AZ5 May 2022 125,000 +50,000 $125K +67.3% 0.14% DBT
219 Federal Home Loan Mortgage Corp. 3132DWJ53 Nov 2025 120,849 -14,470 $124K -10.5% 0.14% ABS-MBS
220 U.S. Bancorp. 91159HJN1 Nov 2025 115,000 — $123K -0.1% 0.14% DBT
221 United States Treasury Bonds 912810SU3 Nov 2025 210,000 — $123K +0.9% 0.13% DBT
222 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6L1 May 2022 137,071 -3,504 $122K -0.9% 0.13% ABS-MBS
223 Federal National Mortgage Association 3140LNHS9 Nov 2022 145,410 -1,607 $121K +0.5% 0.13% ABS-MBS
224 United States Treasury Notes 91282CPQ8 Feb 2026 120,000 NEW $121K — 0.13% DBT
225 United States Treasury Bonds 912810QX9 May 2022 150,000 — $120K +1.2% 0.13% DBT
226 Federal National Mortgage Association 31419A4N4 May 2022 121,327 -3,866 $119K -1.2% 0.13% ABS-MBS
227 Federal Home Loan Mortgage Corp. 3132DWNG4 Nov 2025 117,787 +57,485 $118K +96.7% 0.13% ABS-MBS
228 Government National Mortgage Association 36179WLP1 May 2022 134,057 -26,134 $118K -15.0% 0.13% ABS-MBS
229 United States Treasury Notes 91282CKG5 Nov 2025 115,000 — $117K +0.2% 0.13% DBT
230 Truist Financial Corp. 05531GAB7 May 2022 115,000 — $114K +0.5% 0.13% DBT
231 FEDERAL HOME LOAN MORTGAGE CORP 3132A5FS9 May 2022 122,735 -2,455 $114K -0.2% 0.12% ABS-MBS
232 United States Treasury Bonds 912810FM5 Nov 2025 100,000 — $111K -0.2% 0.12% DBT
233 United States Treasury Notes 91282CNX5 Nov 2025 110,000 — $111K +0.4% 0.12% DBT
234 Federal National Mortgage Association 3140MSHM0 Nov 2022 113,424 -2,257 $110K -0.2% 0.12% ABS-MBS
235 United States Treasury Bonds 912810SK5 Nov 2025 165,000 — $110K +1.0% 0.12% DBT
236 PORT AUTH N Y & N J 73358WCW2 May 2022 100,000 — $109K +1.5% 0.12% DBT
237 United States Treasury Bonds 912810TG3 Nov 2025 150,000 — $109K +0.7% 0.12% DBT
238 Wells Fargo & Co. 95000U2A0 May 2022 109,000 — $108K +0.2% 0.12% DBT
239 Federal National Mortgage Association 3140Q8WF8 May 2022 108,967 -39,226 $107K -25.4% 0.12% ABS-MBS
240 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJN1 Nov 2025 122,371 -1,194 $107K +0.8% 0.12% ABS-MBS
241 Federal Home Loan Mortgage Corp. 3137FRUT6 Nov 2025 113,000 — $106K +1.0% 0.12% ABS-O
242 United States Treasury Bonds 912810UL0 Nov 2025 100,000 — $106K +0.8% 0.12% DBT
243 Wells Fargo & Co. 95000U2M4 May 2022 115,000 -25,000 $105K -19.9% 0.12% DBT
244 Federal Home Loan Mortgage Corp. 3132DWDK6 Nov 2025 115,857 -2,138 $105K -0.1% 0.12% ABS-MBS
245 European Investment Bank 298785KE5 Nov 2025 100,000 — $104K +0.4% 0.11% DBT
246 PPL Electric Utilities Corporation 69351UBA0 Nov 2025 100,000 — $103K -0.1% 0.11% DBT
247 Bank of America Corp. 06051GKY4 Nov 2022 100,000 — $103K +0.0% 0.11% DBT
248 COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABC5 Nov 2025 100,000 — $103K +0.1% 0.11% DBT
249 Humana Inc. 444859BU5 Nov 2025 100,000 — $103K -0.6% 0.11% DBT
250 Federal Home Loan Mortgage Corp. 3133KL2T3 May 2022 118,358 +49,650 $103K +75.3% 0.11% ABS-MBS
251 Toyota Motor Credit Corp. 89236TMK8 Nov 2025 100,000 +25,000 $102K +33.7% 0.11% DBT
252 United States Treasury Notes 91282CNJ6 Nov 2025 100,000 — $102K +0.4% 0.11% DBT
253 LPL Holdings Inc. 50212YAJ3 Nov 2025 100,000 — $102K -0.3% 0.11% DBT
254 Federal Home Loan Banks 3130ATUS4 Nov 2025 100,000 — $101K +0.0% 0.11% DBT
255 United States Treasury Notes 91282CHJ3 Nov 2025 100,000 — $101K +0.4% 0.11% DBT
256 United States Treasury Bonds 912810SP4 Nov 2025 195,000 -10,000 $100K -3.9% 0.11% DBT
257 Broadcom Inc 11135FAQ4 May 2022 100,000 — $100K +0.3% 0.11% DBT
258 JPMorgan Chase & Co. 46647PFD3 Nov 2025 100,000 — $100K +0.1% 0.11% DBT
259 AT&T Inc 00206RFU1 May 2022 110,000 — $100K -1.0% 0.11% DBT
260 United States Treasury Notes 91282CGZ8 Nov 2025 100,000 — $100K +0.4% 0.11% DBT
261 United States Treasury Notes 91282CLL3 Nov 2025 100,000 — $100K +0.2% 0.11% DBT
262 FEDERAL HOME LOAN MORTGAGE CORP 3132ABBC5 May 2022 106,646 -2,938 $99K -1.2% 0.11% ABS-MBS
263 Bank of America Corp. 06051GGA1 Nov 2025 100,000 — $99K +0.2% 0.11% DBT
264 Federal Home Loan Mortgage Corp. 3132DWCU5 May 2022 113,587 -2,083 $99K +0.0% 0.11% ABS-MBS
265 United States Treasury Notes 91282CEM9 Nov 2025 100,000 — $98K +0.5% 0.11% DBT
266 Gilead Sciences Inc. 375558CC5 Nov 2025 95,000 — $98K -0.1% 0.11% DBT
267 Federal Home Loan Mortgage Corp. 3133USKT7 Nov 2025 109,997 -1,843 $96K +0.2% 0.11% ABS-MBS
268 Citizens Financial Group Inc 174610AT2 May 2022 100,000 +50,000 $96K +101.7% 0.11% DBT
269 Federal National Mortgage Association 3140XCTR9 Nov 2025 109,916 -1,406 $96K +0.6% 0.11% ABS-MBS
270 Westpac Banking Corp. 961214DK6 May 2022 96,000 — $96K +0.2% 0.11% DBT
271 Federal National Mortgage Association 3140XRVD4 Nov 2025 113,443 -2,039 $95K -0.1% 0.10% ABS-MBS
272 United States Treasury Bonds 912810TD0 Nov 2025 150,000 — $95K +0.8% 0.10% DBT
273 Federal Home Loan Mortgage Corp. 3132DWJN4 Nov 2025 91,209 -12,985 $95K -12.1% 0.10% ABS-MBS
274 Federal National Mortgage Association 3140XPBV0 Nov 2025 102,627 -1,747 $94K -0.0% 0.10% ABS-MBS
275 Federal Home Loan Mortgage Corp. 3132DWCJ0 Nov 2025 106,402 -2,023 $93K -0.0% 0.10% ABS-MBS
276 Federal Farm Credit Banks 3133EL6D1 Nov 2025 100,000 — $92K +0.9% 0.10% DBT
277 Federal Home Loan Mortgage Corp. 3132CWPH1 May 2022 97,839 -4,049 $92K -3.5% 0.10% ABS-MBS
278 United States Treasury Bonds 912810TT5 Nov 2025 100,000 — $92K +0.5% 0.10% DBT
279 AstraZeneca Finance LLC 04636NAB9 Nov 2025 100,000 — $92K +0.4% 0.10% DBT
280 United States Treasury Notes 91282CPY1 Feb 2026 90,000 NEW $92K — 0.10% DBT
281 Chile (Republic Of) 168863DL9 May 2022 120,000 — $91K +0.7% 0.10% DBT
282 United States Treasury Notes 91282CCH2 Nov 2025 95,000 — $91K +0.8% 0.10% DBT
283 United States Treasury Bonds 912810RQ3 Feb 2026 125,000 NEW $90K — 0.10% DBT
284 Goldman Sachs Group, Inc. 38141GWZ3 May 2022 90,000 — $90K +0.0% 0.10% DBT
285 Morgan Stanley Bank Of America Merrill Lynch Trust 61767CAV0 May 2022 90,000 — $90K -0.1% 0.10% ABS-O
286 JBS USA HOLDING LUX SARL 47214BAC2 Nov 2025 80,000 — $89K +0.3% 0.10% DBT
287 United States Treasury Bonds 912810TU2 Nov 2025 90,000 — $89K +0.9% 0.10% DBT
288 Federal National Mortgage Association 3140Q9DP5 May 2022 87,216 -2,661 $87K -2.2% 0.10% ABS-MBS
289 Federal National Mortgage Association 3140X6SF9 May 2022 91,290 -2,071 $87K -0.4% 0.10% ABS-MBS
290 Federal Home Loan Mortgage Corp. 3133KMMG7 Feb 2026 100,821 NEW $87K — 0.10% ABS-MBS
291 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4M9 Nov 2025 86,097 -2,645 $87K -2.3% 0.10% ABS-MBS
292 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6F4 May 2022 94,083 +4,379 $86K +6.2% 0.09% ABS-MBS
293 Energy Transfer LP 29273VBA7 Nov 2025 82,000 — $86K +0.8% 0.09% DBT
294 United States Treasury Bonds 912810UQ9 Feb 2026 85,000 NEW $86K — 0.09% DBT
295 Government National Mortgage Association 36179WY85 May 2022 100,830 +24,672 $85K +34.6% 0.09% ABS-MBS
296 Federal Home Loan Mortgage Corp. 3132DWMY6 Nov 2025 83,975 -4,716 $85K -5.0% 0.09% ABS-MBS
297 FEDERAL HOME LOAN BANKS 3132DVLS2 May 2022 101,096 -1,611 $85K +0.0% 0.09% ABS-MBS
298 United States Treasury Bonds 912810UD8 Nov 2025 90,000 — $85K +1.0% 0.09% DBT
299 Federal National Mortgage Association 3140QED90 May 2022 92,318 -3,077 $85K -1.4% 0.09% ABS-MBS
300 Federal Home Loan Banks 3130AFFX0 May 2022 85,000 — $85K +0.3% 0.09% DBT
301 Kreditanstalt Fuer Wiederaufbau 500769KB9 Nov 2025 80,000 — $84K +0.3% 0.09% DBT
302 Government National Mortgage Association 36179W5C8 Nov 2025 91,731 -28,487 $84K -22.5% 0.09% ABS-MBS
303 Government National Mortgage Association 36179XNG7 Nov 2025 81,266 -4,392 $83K -4.5% 0.09% ABS-MBS
304 Athene Holding Ltd 04686JAJ0 Nov 2025 85,000 +50,000 $82K +140.7% 0.09% DBT
305 United States Treasury Bonds 912810TW8 Nov 2025 80,000 — $82K +0.9% 0.09% DBT
306 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D5C2 May 2022 88,154 -3,142 $82K -2.7% 0.09% ABS-MBS
307 Government National Mortgage Association 36179YAR5 Nov 2025 81,588 -2,276 $82K -2.4% 0.09% ABS-MBS
308 United States Treasury Notes 91282CMT5 Nov 2025 80,000 — $82K +0.4% 0.09% DBT
309 Federal Home Loan Mortgage Corp. 3132DSZ70 Nov 2025 81,427 -2,865 $82K -3.0% 0.09% ABS-MBS
310 Federal Home Loan Mortgage Corp. 3132D56P2 May 2022 88,837 -3,128 $82K -2.2% 0.09% ABS-MBS
311 United States Treasury Bonds 912810SA7 May 2022 105,000 — $81K +1.0% 0.09% DBT
312 United States Treasury Bonds 912810UF3 Nov 2025 80,000 — $81K +0.8% 0.09% DBT
313 WELLTOWER OP LLC 95040QAD6 May 2022 80,000 +40,000 $81K +100.0% 0.09% DBT
314 Inter-American Investment Corp. 45828Q2G1 Nov 2025 80,000 — $80K +0.3% 0.09% DBT
315 Federal Home Loan Mortgage Corp. 3137FKZZ2 May 2022 80,000 — $80K +0.3% 0.09% ABS-O
316 United States Treasury Bonds 912810TR9 Nov 2025 95,000 — $80K +0.6% 0.09% DBT
317 Federal National Mortgage Association 3140XRP90 Nov 2025 75,999 -5,915 $78K -6.9% 0.09% ABS-MBS
318 Export-Import Bank of Korea 302154EK1 Nov 2025 75,000 — $78K +0.3% 0.09% DBT
319 Prologis, L.P. 74340XCR0 Nov 2025 75,000 +25,000 $78K +50.4% 0.09% DBT
320 Bank of America Corp. 06051GFQ7 May 2022 85,000 +25,000 $78K +42.5% 0.09% DBT
321 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Nov 2022 83,000 — $78K -0.1% 0.09% DBT
322 Federal National Mortgage Association 3140XPNL9 Nov 2025 89,179 -1,347 $78K +0.3% 0.09% ABS-MBS
323 AbbVie Inc. 00287YDU0 Nov 2025 75,000 — $78K +0.1% 0.09% DBT
324 MISSISSIPPI ST 6055805X3 May 2022 75,000 — $78K +0.1% 0.09% DBT
325 Royalty Pharma PLC 78081BAQ6 Nov 2025 75,000 — $78K +0.5% 0.09% DBT
326 Government National Mortgage Association 36179W7L6 Nov 2025 81,461 -1,686 $77K +0.0% 0.08% ABS-MBS
327 BP Capital Markets America, Inc. 10373QBU3 Nov 2025 75,000 — $77K +0.6% 0.08% DBT
328 Air Products & Chemicals, Inc. 009158BH8 Nov 2025 75,000 +25,000 $77K +50.4% 0.08% DBT
329 Meta Platforms Inc 30303M8S4 Nov 2025 75,000 — $76K +0.1% 0.08% DBT
330 JPMorgan Chase & Co. 46647PER3 Nov 2025 75,000 — $76K -0.4% 0.08% DBT
331 Marsh & McLennan Companies, Inc. 571748BG6 Nov 2025 75,000 — $76K -0.1% 0.08% DBT
332 Citigroup Inc. 17327CAU7 Nov 2025 75,000 — $76K -0.4% 0.08% DBT
333 Parker-Hannifin Corp. 701094AR5 Nov 2022 75,000 — $75K -0.1% 0.08% DBT
334 State Street Corp. 857477BU6 May 2022 75,000 — $75K +0.3% 0.08% DBT
335 JPMorgan Chase & Co. 46647PDA1 May 2022 75,000 — $75K -0.1% 0.08% DBT
336 Amazon.com, Inc. 023135CH7 May 2022 77,000 — $75K +0.0% 0.08% DBT
337 Federal National Mortgage Association 31359MFP3 May 2022 65,000 — $75K -0.3% 0.08% DBT
338 United States Treasury Notes 912828V98 Nov 2025 75,000 -270,000 $74K -78.2% 0.08% DBT
339 United States Treasury Bonds 912810RZ3 May 2022 100,000 — $74K +1.1% 0.08% DBT
340 Federal National Mortgage Association 3140QBR75 May 2022 80,102 -1,548 $74K -0.3% 0.08% ABS-MBS
341 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNL68 Nov 2025 88,678 -1,872 $74K -0.4% 0.08% ABS-MBS
342 Federal National Mortgage Association 3140QPKM8 Nov 2025 77,578 -1,295 $74K +0.1% 0.08% ABS-MBS
343 Public Service Electric & Gas Co. 74456QBT2 May 2022 96,000 — $73K -0.6% 0.08% DBT
344 Indonesia (Republic of) 455780CR5 May 2022 100,000 — $73K -1.9% 0.08% DBT
345 American Express Company 025816CX5 Nov 2025 71,000 — $73K -0.2% 0.08% DBT
346 Ford Motor Company 345370DA5 Nov 2025 80,000 +30,000 $72K +63.7% 0.08% DBT
347 Bank 2019-Bnk21 06540BBD0 May 2022 75,000 — $72K +1.0% 0.08% ABS-O
348 Asian Development Bank 045167FZ1 Nov 2025 70,000 — $72K +0.1% 0.08% DBT
349 United States Treasury Bonds 912810UJ5 Nov 2025 70,000 — $72K +0.8% 0.08% DBT
350 America Movil S.A.B. de C.V. 02364WAP0 Nov 2025 65,000 +25,000 $71K +63.3% 0.08% DBT
351 General Motors Company 37045VAN0 May 2022 71,000 — $71K +0.2% 0.08% DBT
352 FEDERAL HOME LOAN BANKS 3132DVLC7 May 2022 80,062 -1,777 $71K -0.5% 0.08% ABS-MBS
353 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED56 Nov 2025 81,050 -1,658 $71K -0.2% 0.08% ABS-MBS
354 Benchmark 2020-B16 Mortgage Trust 08163GAV2 May 2022 75,000 — $71K +0.5% 0.08% ABS-O
355 Government National Mortgage Association 36179TQP3 May 2022 73,383 -1,751 $71K -0.1% 0.08% ABS-MBS
356 Government National Mortgage Association 36179WNF1 May 2022 76,696 -1,844 $70K -0.8% 0.08% ABS-MBS
357 Federal National Mortgage Association 3140QM6E9 Feb 2026 77,526 NEW $70K — 0.08% ABS-MBS
358 Oneok Inc. 682680BY8 Nov 2025 88,000 +50,000 $70K +132.4% 0.08% DBT
359 Ohio Power Company 677415CT6 May 2022 78,000 — $69K +1.1% 0.08% DBT
360 Asian Development Bank 045167EE9 May 2022 70,000 — $69K +0.5% 0.08% DBT
361 Federal National Mortgage Association 3140QEVT6 Nov 2025 81,185 -1,491 $69K -0.2% 0.08% ABS-MBS
362 Federal Home Loan Mortgage Corp. 3137FUZH0 May 2022 77,516 -873 $68K +0.2% 0.07% ABS-O
363 Occidental Petroleum Corp. 674599DF9 Nov 2025 62,000 — $68K +2.0% 0.07% DBT
364 Waste Management, Inc. 94106LBT5 Nov 2025 66,000 — $68K +0.3% 0.07% DBT
365 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HCKV3 Nov 2025 65,000 — $68K +0.2% 0.07% ABS-O
366 Federal National Mortgage Association 3140X9DB8 May 2022 71,721 -3,255 $67K -3.7% 0.07% ABS-MBS
367 Home Depot Inc. 437076BF8 Nov 2025 75,000 — $66K -0.1% 0.07% DBT
368 Northrop Grumman Corporation 666807CH3 Nov 2025 65,000 -35,000 $66K -34.6% 0.07% DBT
369 United States Treasury Bonds 912810RK6 Nov 2025 90,000 -35,000 $66K -27.1% 0.07% DBT
370 Federal National Mortgage Association 3140KEK80 Nov 2022 74,417 -1,013 $65K +0.5% 0.07% ABS-MBS
371 HSBC Holdings PLC 404280DX4 Nov 2025 60,000 — $65K -0.2% 0.07% DBT
372 S&P Global Inc 78409VBK9 Nov 2025 70,000 — $65K +0.5% 0.07% DBT
373 Verizon Communications Inc. 92343VEU4 May 2022 65,000 — $65K +0.8% 0.07% DBT
374 Federal Home Loan Mortgage Corp. 3133KJVV1 May 2022 76,812 -145,499 $64K -64.9% 0.07% ABS-MBS
375 Oglethorpe Power Corp. 677050AG1 Nov 2025 60,000 — $64K -0.1% 0.07% DBT
376 Amgen Inc. 031162DG2 Nov 2025 80,000 — $64K -0.1% 0.07% DBT
377 Government National Mortgage Association 36179XFG6 Nov 2022 65,286 -52,560 $63K -43.8% 0.07% ABS-MBS
378 United States Treasury Notes 91282CDY4 Nov 2025 70,000 — $63K +0.9% 0.07% DBT
379 Blue Owl Capital Corp. 69122JAC0 Nov 2022 65,000 -25,000 $63K -28.0% 0.07% DBT
380 Federal Home Loan Mortgage Corp. 3133KJGE6 May 2022 71,575 -1,368 $63K -0.3% 0.07% ABS-MBS
381 Federal National Mortgage Association 3140QERV6 Nov 2022 74,210 -1,464 $63K -0.4% 0.07% ABS-MBS
382 Federal Home Loan Mortgage Corp. 3132DM2Z7 May 2022 74,492 -804 $62K +0.7% 0.07% ABS-MBS
383 Visa Inc 92826CAH5 May 2022 63,000 — $62K +0.3% 0.07% DBT
384 Inter-American Development Bank 4581X0EW4 Nov 2025 60,000 — $62K +0.7% 0.07% DBT
385 CALIFORNIA ST 13063A5G5 May 2022 50,000 — $62K +0.3% 0.07% DBT
386 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNW41 Nov 2025 73,763 -1,470 $62K -0.4% 0.07% ABS-MBS
387 Federal Home Loan Mortgage Corp. 3132DV3Z6 May 2022 67,464 -1,195 $62K -0.3% 0.07% ABS-MBS
388 United States Treasury Bonds 912810RS9 Nov 2025 85,000 -140,000 $61K -61.8% 0.07% DBT
389 Federal Home Loan Mortgage Corp. 3132DM5D3 May 2022 63,075 -1,690 $61K -1.3% 0.07% ABS-MBS
390 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4P2 Nov 2025 58,739 +19,234 $61K +49.5% 0.07% ABS-MBS
391 Merck & Co., Inc 58933YAT2 Nov 2025 75,000 +50,000 $61K +198.6% 0.07% DBT
392 Asian Development Bank 045167GM9 Nov 2025 60,000 +25,000 $61K +72.3% 0.07% DBT
393 Tennessee Valley Authority 880591EZ1 Nov 2025 60,000 — $61K +0.2% 0.07% DBT
394 Federal Home Loan Mortgage Corp. 3132E07G1 Nov 2025 57,901 -3,257 $60K -4.6% 0.07% ABS-MBS
395 United States Treasury Bonds 912810TQ1 Feb 2026 65,000 NEW $60K — 0.07% DBT
396 United States Treasury Bonds 912810SZ2 May 2022 100,000 — $60K +0.9% 0.07% DBT
397 Federal National Mortgage Association 3140XDBL9 May 2022 60,834 -1,642 $60K -1.3% 0.07% ABS-MBS
398 Bank of America Corp. 06051GJL4 May 2022 66,000 — $60K +0.6% 0.07% DBT
399 Federal National Mortgage Association 3140QVA46 Nov 2025 56,394 -4,140 $59K -6.6% 0.07% ABS-MBS
400 Federal Home Loan Mortgage Corp. 3132DSGE6 Nov 2025 56,958 -2,863 $59K -4.1% 0.07% ABS-MBS
401 Verizon Communications Inc. 92343VFX7 May 2022 66,000 — $59K +1.2% 0.07% DBT
402 Government National Mortgage Association 36179TG41 May 2022 61,111 -1,341 $59K +0.1% 0.06% ABS-MBS
403 Vulcan Materials Company 929160AZ2 Nov 2022 60,000 — $59K +0.7% 0.06% DBT
404 Federal Home Loan Mortgage Corp. 3132DWDZ3 Nov 2025 64,532 -1,067 $59K +0.1% 0.06% ABS-MBS
405 Barclays PLC 06738EBW4 Nov 2022 75,000 — $59K -0.3% 0.06% DBT
406 Federal National Mortgage Association 3140QMZK3 Nov 2025 64,637 -866 $59K +0.5% 0.06% ABS-MBS
407 United States Treasury Bonds 912810QZ4 Nov 2025 70,000 — $58K +1.2% 0.06% DBT
408 Hess Corporation 023551AM6 May 2022 50,000 — $58K +0.0% 0.06% DBT
409 Federal National Mortgage Association 3140XLQZ4 Nov 2025 59,882 -846 $58K +0.3% 0.06% ABS-MBS
410 Citigroup Inc. 172967KA8 May 2022 58,000 — $58K +0.1% 0.06% DBT
411 Valero Energy Corp. 91913YAE0 Nov 2025 50,000 — $58K +0.4% 0.06% DBT
412 BANK 2022-BNK39 06539VAR9 May 2022 63,000 — $58K +0.4% 0.06% ABS-O
413 UNITED AIRLINES INC 90932LAJ6 Nov 2025 54,638 -1,341 $58K -1.7% 0.06% ABS-O
414 Federal Home Loan Mortgage Corp. 3137H8BK6 Nov 2025 60,000 — $57K +1.1% 0.06% ABS-O
415 Federal National Mortgage Association 3140X6JS1 Nov 2022 56,917 -1,670 $57K -1.8% 0.06% ABS-MBS
416 Ford Motor Credit Company LLC 345397G72 Nov 2025 55,000 — $56K +0.4% 0.06% DBT
417 Federal National Mortgage Association 3140XQW29 Nov 2025 66,644 -1,164 $56K -0.0% 0.06% ABS-MBS
418 Government National Mortgage Association 36179XNF9 Nov 2025 55,563 -1,695 $56K -2.5% 0.06% ABS-MBS
419 Sonoco Products Company 835495AS1 Nov 2025 55,000 +25,000 $56K +85.9% 0.06% DBT
420 Federal National Mortgage Association 3140XKEU0 Nov 2025 53,993 -2,891 $55K -4.8% 0.06% ABS-MBS
421 Broadcom Inc 11135FCY5 Nov 2025 55,000 — $55K +0.0% 0.06% DBT
422 Lockheed Martin Corporation 539830AR0 May 2022 49,000 — $55K +0.2% 0.06% DBT
423 Centerpoint Energy Houston Electric LLC 15189XAV0 Nov 2022 60,000 +50,000 $55K +505.8% 0.06% DBT
424 Morgan Stanley 61747YEY7 Nov 2022 50,000 — $55K -0.5% 0.06% DBT
425 Morgan Stanley 61747YFV2 Nov 2025 55,000 +35,000 $55K +171.0% 0.06% DBT
426 Government National Mortgage Association 36179WR26 Nov 2022 62,114 -1,218 $55K -0.4% 0.06% ABS-MBS
427 T-Mobile USA, Inc. 87264ADM4 Nov 2025 55,000 +25,000 $55K +83.8% 0.06% DBT
428 Government National Mortgage Association 36179VTX8 May 2022 58,752 -1,354 $54K -0.7% 0.06% ABS-MBS
429 United States Treasury Bonds 912810SF6 Nov 2025 70,000 — $54K +1.0% 0.06% DBT
430 Lowes Companies, Inc. 548661EB9 May 2022 75,000 — $53K +0.1% 0.06% DBT
431 American Express Company 025816DR7 Nov 2025 50,000 — $53K -0.4% 0.06% DBT
432 Deere & Company 244199BL8 Nov 2025 50,000 — $53K +0.4% 0.06% DBT
433 Federal National Mortgage Association 3140XGFW4 Nov 2025 61,571 -909 $53K +0.3% 0.06% ABS-MBS
434 Paypal Holdings Inc. 70450YAE3 Nov 2025 55,000 — $53K +0.6% 0.06% DBT
435 Trinity Health Corporation Indiana 896517AB5 May 2022 70,000 — $53K +1.1% 0.06% DBT
436 Darden Restaurants, Inc. 237194AL9 May 2022 53,000 — $53K +0.2% 0.06% DBT
437 Morgan Stanley 61747YGA7 Nov 2025 50,000 — $53K -0.5% 0.06% DBT
438 Western Midstream Operating LP 958667AF4 Nov 2025 50,000 — $53K +0.1% 0.06% DBT
439 CVS Health Corp 126650ED8 Nov 2025 50,000 — $53K +0.2% 0.06% DBT
440 Fifth Third Bancorp 316773DL1 Nov 2025 50,000 — $53K +0.2% 0.06% DBT
441 Federal National Mortgage Association 3140XQMQ7 Nov 2025 51,017 +20,221 $53K +66.5% 0.06% ABS-MBS
442 Intel Corporation 458140BJ8 May 2022 80,000 — $52K -0.4% 0.06% DBT
443 CHARTER COMMUNICATIONS OPERATING LLC 161175CQ5 Nov 2025 50,000 — $52K +0.4% 0.06% DBT
444 Otis Worldwide Corp. 68902VAR8 Nov 2025 50,000 — $52K +0.5% 0.06% DBT
445 Tennessee Valley Authority 880591DX7 Nov 2025 50,000 — $52K +0.8% 0.06% DBT
446 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HBPM0 Nov 2025 50,000 — $52K -0.0% 0.06% ABS-O
447 Kreditanstalt Fuer Wiederaufbau 500769KH6 Nov 2025 50,000 — $52K +0.2% 0.06% DBT
448 Frontier Florida LLC 362333AH9 Feb 2026 50,000 NEW $52K — 0.06% DBT
449 Hewlett Packard Enterprise Co. 42824CAX7 May 2022 48,000 +25,000 $52K +108.9% 0.06% DBT
450 T-Mobile USA, Inc. 87264ACV5 Nov 2022 50,000 — $52K +0.3% 0.06% DBT
451 United States Treasury Bonds 912810UN6 Nov 2025 50,000 — $52K +0.8% 0.06% DBT
452 Thermo Fisher Scientific Inc 883556CU4 Nov 2025 50,000 — $52K -0.2% 0.06% DBT
453 TPG Operating Group II LP 872652AA0 Nov 2025 50,000 — $52K -1.2% 0.06% DBT
454 CHICAGO TRANSIT AUTHORITY (IL) 167725AF7 May 2022 45,231 -1,697 $52K -2.3% 0.06% DBT
455 BENCHMARK 2025-V14 MORTGAGE TRUST 08164BAC4 Nov 2025 50,000 — $52K +0.3% 0.06% ABS-O
456 Federal National Mortgage Association 3140KKLK8 May 2022 58,833 -936 $52K +0.3% 0.06% ABS-MBS
457 American Express Company 025816EF2 Nov 2025 50,000 — $52K -0.1% 0.06% DBT
458 Webster Financial Corp. 947890AK5 Nov 2025 50,000 — $52K +3.0% 0.06% DBT
459 TEXAS TRANSPORTATION COMMISSION (TX) 88283LHU3 May 2022 50,000 — $52K +0.5% 0.06% DBT
460 Citigroup Inc. 172967PF2 Nov 2025 50,000 — $52K +0.1% 0.06% DBT
461 AON CORP 03740LAF9 Nov 2022 50,000 — $51K +0.0% 0.06% DBT
462 The Toronto-Dominion Bank 89115A3C4 Nov 2025 50,000 — $51K +0.4% 0.06% DBT
463 United Parcel Service, Inc. 911312BV7 Nov 2025 50,000 — $51K +0.8% 0.06% DBT
464 Mercedes-Benz Auto Receivables Trust 2025-1 58773DAE4 Nov 2025 50,000 — $51K +0.1% 0.06% ABS-O
465 Federal Home Loan Mortgage Corp. 3133AUTC2 May 2022 58,038 -1,090 $51K -0.1% 0.06% ABS-MBS
466 Broadcom Inc 11135FCK5 Nov 2025 50,000 — $51K +0.2% 0.06% DBT
467 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP46 Nov 2025 49,449 -4,690 $51K -8.3% 0.06% ABS-MBS
468 Royal Bank of Canada 78017FZT3 Nov 2025 50,000 — $51K +0.4% 0.06% DBT
469 Benchmark 2019-B10 Mtg Tr 08162LAF7 May 2022 60,000 — $51K +2.3% 0.06% ABS-O
470 International Bank for Reconstruction & Development 459058KU6 Nov 2025 50,000 +25,000 $51K +100.9% 0.06% DBT
471 Equifax Inc. 294429AV7 Nov 2022 50,000 — $51K +0.1% 0.06% DBT
472 Federal National Mortgage Association 01F050437 Feb 2026 50,000 NEW $51K — 0.06% ABS-MBS
473 Williams Companies Inc. (The) 969457BV1 May 2022 50,000 — $51K +0.3% 0.06% DBT
474 Intercontinental Exchange Inc 45866FAW4 May 2022 50,000 — $51K +0.0% 0.06% DBT
475 Bank of America Corp. 060505GR9 Feb 2026 50,000 NEW $51K — 0.06% DBT
476 MasterCard Incorporated 57636QBB9 Nov 2025 50,000 — $51K +0.4% 0.06% DBT
477 FEDERAL HOME LOAN BANKS 3132DVK95 May 2022 51,434 -1,258 $51K -0.9% 0.06% ABS-MBS
478 Toyota Motor Credit Corp. 89236TLY9 Nov 2025 50,000 — $51K -0.1% 0.06% DBT
479 Enterprise Products Operating LLC 293791AF6 May 2022 44,000 — $51K +0.8% 0.06% DBT
480 American Honda Finance Corporation 02665WFD8 Nov 2025 50,000 — $51K +0.0% 0.06% DBT
481 Oneok Inc. 682680AU7 May 2022 50,000 — $51K +0.2% 0.06% DBT
482 WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 981464HU7 Nov 2025 50,000 — $51K +0.0% 0.06% ABS-O
483 Kreditanstalt Fuer Wiederaufbau 500769KK9 Nov 2025 50,000 — $50K +0.4% 0.06% DBT
484 Thermo Fisher Scientific Inc 883556DF6 Nov 2025 50,000 — $50K +0.5% 0.06% DBT
485 Government National Mortgage Association 36179TCY9 May 2022 51,345 -1,308 $50K -1.1% 0.06% ABS-MBS
486 Alphabet Inc. 02079KBK2 Feb 2026 50,000 NEW $50K — 0.06% DBT
487 Toll Brothers Finance Corp. 88947EAS9 May 2022 50,000 — $50K -0.0% 0.06% DBT
488 Verizon Communications Inc. 92343VHG2 Nov 2025 50,000 — $50K +0.3% 0.06% DBT
489 Sabine Pass Liquefaction, LLC 785592AU0 May 2022 50,000 — $50K +0.2% 0.06% DBT
490 Dollar Tree Inc 256746AH1 May 2022 50,000 — $50K +0.4% 0.06% DBT
491 Lowes Companies, Inc. 548661EU7 Nov 2025 50,000 — $50K +0.3% 0.06% DBT
492 Goldman Sachs Group, Inc. 38141GB86 Nov 2025 50,000 — $50K -1.7% 0.06% DBT
493 FEDERAL HOME LOAN BANKS 3132DV6D2 May 2022 54,736 -1,152 $50K -0.4% 0.06% ABS-MBS
494 Bank of Nova Scotia 06418GAU1 Nov 2025 50,000 — $50K +0.2% 0.05% DBT
495 TRITON CONTAINER INTERNATIONAL LTD 89681LAC6 Feb 2026 50,000 NEW $50K — 0.05% DBT
496 UBS Commercial Mortgage Trust 90353DAZ8 May 2022 50,000 — $50K +0.5% 0.05% ABS-O
497 WRKCO Inc 92940PAE4 May 2022 50,000 — $50K +0.5% 0.05% DBT
498 NEW YORK N Y CITY MUN WTR FIN AUTH 64972FT63 May 2022 50,000 — $50K +0.5% 0.05% DBT
499 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECY4 Nov 2025 55,824 -1,174 $50K -0.5% 0.05% ABS-MBS
500 Government National Mortgage Association 36179W2V9 Nov 2025 54,325 -1,222 $50K -0.6% 0.05% ABS-MBS
501 Bank of America Corp. 06051GGL7 Nov 2025 50,000 — $50K +0.2% 0.05% DBT
502 Federal National Mortgage Association 3140XJL27 Nov 2025 49,694 -714 $50K -0.5% 0.05% ABS-MBS
503 Government National Mortgage Association 36179XBR6 Nov 2022 53,965 -1,213 $50K -0.8% 0.05% ABS-MBS
504 Federal National Mortgage Association 3136BP3K5 Nov 2025 50,000 — $50K +1.2% 0.05% ABS-O
505 Government National Mortgage Association 36179VXZ8 May 2022 53,747 -1,268 $49K -0.8% 0.05% ABS-MBS
506 PacifiCorp. 695114CX4 Nov 2022 75,000 +25,000 $49K +52.0% 0.05% DBT
507 Federal National Mortgage Association 31371LDG1 May 2022 48,064 -2,412 $49K -4.6% 0.05% ABS-MBS
508 Federal National Mortgage Association 3140J9D40 May 2022 49,857 -1,993 $49K -2.5% 0.05% ABS-MBS
509 Meta Platforms Inc 30303M8H8 Nov 2025 50,000 — $49K +0.4% 0.05% DBT
510 Mexico (United Mexican States) 91087BAQ3 May 2022 60,000 — $49K +0.6% 0.05% DBT
511 Federal National Mortgage Association 3140XCWF1 May 2022 56,366 -812 $49K +0.3% 0.05% ABS-MBS
512 ArcelorMittal S.A. 03938LBG8 Nov 2025 45,000 +15,000 $49K +50.5% 0.05% DBT
513 Altria Group, Inc. 02209SBJ1 Nov 2025 50,000 — $49K +0.9% 0.05% DBT
514 Markel Group Inc 570535AU8 Nov 2025 50,000 — $49K +0.8% 0.05% DBT
515 Constellation Brands, Inc. 21036PBE7 May 2022 50,000 — $49K +0.8% 0.05% DBT
516 Costco Wholesale Corporation 22160KAN5 Nov 2025 50,000 — $49K +0.5% 0.05% DBT
517 Micron Technology Inc. 595112CB7 Nov 2025 45,000 — $48K +0.7% 0.05% DBT
518 Phillips 66 718546AH7 May 2022 47,000 — $48K +1.2% 0.05% DBT
519 Amazon.com, Inc. 023135BU9 May 2022 85,000 +30,000 $48K +49.9% 0.05% DBT
520 BMO 2024-C8 MORTGAGE TRUST 05593HAD6 Nov 2025 45,000 — $48K +0.7% 0.05% ABS-O
521 Federal Home Loan Mortgage Corp. 3137FQ3Z4 May 2022 50,000 — $48K +0.8% 0.05% ABS-O
522 DEUTSCHE BANK AG NEW YORK BRANCH 251526CD9 Nov 2025 50,000 — $48K +0.7% 0.05% DBT
523 Federal Home Loan Mortgage Corp. 31427MTF8 Nov 2025 46,650 -1,107 $48K -1.8% 0.05% ABS-MBS
524 Mizuho Financial Group Inc. 60687YBQ1 May 2022 53,000 — $48K +1.2% 0.05% DBT
525 Baker Hughes Holdings LLC 05723KAE0 May 2022 48,000 — $48K +0.3% 0.05% DBT
526 JPMorgan Chase & Co. 46647PAM8 May 2022 48,000 — $48K +0.2% 0.05% DBT
527 PECO Energy Co. 693304BG1 Nov 2025 50,000 — $48K -1.6% 0.05% DBT
528 Hubbell Incorporated 443510AH5 May 2022 48,000 — $47K +0.4% 0.05% DBT
529 Mondelez International, Inc. 609207AT2 May 2022 50,000 — $47K +0.5% 0.05% DBT
530 Federal National Mortgage Association 3140XHJ73 Nov 2025 59,591 -763 $47K +1.0% 0.05% ABS-MBS
531 FEDERAL HOME LOAN MORTGAGE CORP 3132A5E84 May 2022 49,279 -1,151 $47K -0.7% 0.05% ABS-MBS
532 Pfizer Inc. 717081CY7 May 2022 39,000 — $47K -0.3% 0.05% DBT
533 Federal National Mortgage Association 3140X8RN9 May 2022 46,679 -1,247 $47K -1.4% 0.05% ABS-MBS
534 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Nov 2025 50,000 — $47K +1.1% 0.05% DBT
535 Federal National Mortgage Association 3140QVRE6 Nov 2025 45,670 -896 $47K -1.5% 0.05% ABS-MBS
536 United States Treasury Bonds 912810SW9 Nov 2025 65,000 -85,000 $47K -56.1% 0.05% DBT
537 Apple Inc. 037833EF3 Nov 2025 74,000 — $47K -1.4% 0.05% DBT
538 BHP Billiton Finance (USA) Ltd. 055451AV0 May 2022 48,000 +25,000 $47K +110.3% 0.05% DBT
539 Carrier Global Corporation 14448CBC7 Nov 2025 43,000 — $47K +0.1% 0.05% DBT
540 Government National Mortgage Association 36179U4B5 Nov 2022 50,369 -1,079 $46K -0.6% 0.05% ABS-MBS
541 Air Lease Corporation 00912XBF0 May 2022 46,000 — $46K +0.3% 0.05% DBT
542 Citigroup Inc. 17327CAQ6 Nov 2025 50,000 — $46K +0.5% 0.05% DBT
543 Federal National Mortgage Association 3140XLQ50 Nov 2025 49,568 -2,191 $46K -3.6% 0.05% ABS-MBS
544 Microsoft Corp. 594918BS2 Nov 2025 50,000 — $46K -0.3% 0.05% DBT
545 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132A8GT0 May 2022 46,817 -3,211 $46K -6.1% 0.05% ABS-MBS
546 Realty Income Corporation 756109BT0 Nov 2025 45,000 — $46K +0.6% 0.05% DBT
547 Westpac Banking Corp. 961214EP4 May 2022 50,000 — $46K +1.4% 0.05% DBT
548 United States Treasury Notes 91282CLC3 Nov 2025 45,000 — $46K +0.3% 0.05% DBT
549 Oracle Corp. 68389XAV7 Nov 2025 50,000 — $46K -1.3% 0.05% DBT
550 Federal National Mortgage Association 3138WEXD6 May 2022 47,233 -972 $46K -0.5% 0.05% ABS-MBS
551 MORGAN STANLEY CAPITAL I TRUST 2021-L6 61692CBE7 May 2022 50,000 — $46K +1.6% 0.05% ABS-O
552 UnitedHealth Group Inc. 91324PBE1 Nov 2025 40,000 — $46K -0.6% 0.05% DBT
553 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417GWV4 May 2022 48,353 -1,388 $46K -1.4% 0.05% ABS-MBS
554 Government National Mortgage Association 36180AB93 Nov 2025 45,172 -1,613 $45K -2.9% 0.05% ABS-MBS
555 Canada (Government of) 135087Q56 Feb 2026 45,000 NEW $45K — 0.05% DBT
556 Bank of Nova Scotia 0641594B9 Nov 2025 50,000 — $45K +1.1% 0.05% DBT
557 Trane Technologies HoldCo Inc. 45687AAP7 May 2022 45,000 — $45K +0.6% 0.05% DBT
558 Dow Chemical Co. (The) 260543CE1 May 2022 50,000 — $45K -2.1% 0.05% DBT
559 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D5H1 May 2022 48,551 -1,278 $45K -1.0% 0.05% ABS-MBS
560 Government National Mortgage Association 3617NX3P3 May 2022 51,148 -373 $45K +1.0% 0.05% ABS-MBS
561 Federal Home Loan Mortgage Corp. 3134A4KX1 May 2022 39,000 — $45K +0.1% 0.05% DBT
562 PG&E Wildfire Recovery Funding LLC 693342AJ6 Nov 2022 45,000 — $44K +0.2% 0.05% DBT
563 HCA Inc. 404121AJ4 Nov 2022 43,000 — $44K -0.1% 0.05% DBT
564 HOUSTON TEX 4423313K8 May 2022 50,000 — $44K +0.2% 0.05% DBT
565 Government National Mortgage Association 36179SB71 May 2022 47,582 -1,141 $44K -0.8% 0.05% ABS-MBS
566 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DU75 May 2022 48,042 -1,669 $44K -2.2% 0.05% ABS-MBS
567 Federal Home Loan Mortgage Corp. 3132DWKE2 Nov 2025 44,482 -529 $44K -0.3% 0.05% ABS-MBS
568 British Telecommunications PLC 111021AE1 May 2022 36,000 — $44K -0.7% 0.05% DBT
569 Fox Corporation 35137LAN5 Nov 2025 40,000 — $44K -1.1% 0.05% DBT
570 HSBC Holdings PLC 404280AM1 Nov 2025 40,000 — $44K -0.1% 0.05% DBT
571 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7J5 Nov 2025 47,850 -1,526 $44K -2.1% 0.05% ABS-MBS
572 International Bank for Reconstruction & Development 459058GE7 May 2022 44,000 — $43K +0.5% 0.05% DBT
573 Federal Home Loan Mortgage Corp. 3128MMWN9 May 2022 44,004 -2,687 $43K -5.4% 0.05% ABS-MBS
574 Federal Home Loan Mortgage Corp. 3132DSQ62 Nov 2025 42,721 -1,097 $43K -1.8% 0.05% ABS-MBS
575 United States Treasury Bonds 912810RG5 Nov 2025 50,000 — $43K +1.2% 0.05% DBT
576 Massachusetts Institute of Technology 575718AF8 May 2022 59,000 — $43K +0.3% 0.05% DBT
577 Federal National Mortgage Association 3140XR3K9 Nov 2025 41,785 -1,998 $43K -4.2% 0.05% ABS-MBS
578 Eli Lilly & Co. 532457CT3 Nov 2025 45,000 +25,000 $43K +120.0% 0.05% DBT
579 National Rural Utilities Cooperative Finance Corp. 637432MS1 May 2022 43,000 +25,000 $42K +140.9% 0.05% DBT
580 FEDERAL HOME LOAN BANKS 3132DVK38 May 2022 44,311 -894 $42K -0.3% 0.05% ABS-MBS
581 CHARTER COMMUNICATIONS OPERATING LLC 161175BC7 May 2022 43,000 — $42K +0.0% 0.05% DBT
582 International Business Machines Corp. 459200HF1 May 2022 50,000 +20,000 $42K +64.2% 0.05% DBT
583 Federal National Mortgage Association 3140XRNX9 Nov 2025 40,332 -2,261 $42K -4.8% 0.05% ABS-MBS
584 Eversource Energy 30040WAW8 Nov 2025 40,000 — $42K +0.2% 0.05% DBT
585 General Motors Company 37045VAK6 Nov 2025 38,000 — $42K +0.3% 0.05% DBT
586 BANK5 2025-5YR13 06604CAC4 Feb 2026 40,000 NEW $42K — 0.05% ABS-O
587 Prudential Financial, Inc. 744320BK7 Nov 2022 40,000 — $41K -0.0% 0.05% DBT
588 Cencora Inc 03073EAY1 Nov 2025 40,000 — $41K +0.4% 0.05% DBT
589 Federal Home Loan Mortgage Corp. 3132DWHS5 Nov 2025 41,032 -1,002 $41K -1.8% 0.05% ABS-MBS
590 Federal National Mortgage Association 3140XMH82 Nov 2025 40,946 -1,009 $41K -1.8% 0.05% ABS-MBS
591 TransCanada Pipelines Limited 89352HAW9 May 2022 41,000 — $41K +0.3% 0.05% DBT
592 Arizona Public Service Company 040555DJ0 Nov 2025 40,000 — $41K -0.2% 0.05% DBT
593 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVD1 May 2022 45,064 -1,467 $41K -1.5% 0.05% ABS-MBS
594 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYC0 Nov 2025 46,995 -98,118 $41K -67.0% 0.05% ABS-MBS
595 Jersey Central Power & Light Co. 476556DF9 Nov 2025 40,000 — $41K +1.0% 0.05% DBT
596 Pfizer Investment Enterprises Pte Ltd. 716973AE2 Nov 2025 40,000 — $41K +0.1% 0.04% DBT
597 Federal Home Loan Mortgage Corp. 3133KQXU5 Nov 2025 40,311 -647 $41K -0.7% 0.04% ABS-MBS
598 Helmerich & Payne Inc 423452AM3 Nov 2025 40,000 — $41K +1.4% 0.04% DBT
599 VICI Properties LP 925650AH6 Nov 2025 40,000 — $41K +0.1% 0.04% DBT
600 Edison International 281020BB2 Nov 2025 40,000 — $41K +1.6% 0.04% DBT
601 Alphabet Inc. 02079KAY3 Nov 2025 40,000 — $41K -0.4% 0.04% DBT
602 Citigroup Inc. 17327CAT0 Nov 2025 40,000 — $40K +0.2% 0.04% DBT
603 TOYOTA AUTO RECEIVABLES 2025-B 89231HAD8 Nov 2025 40,000 — $40K +0.2% 0.04% ABS-O
604 Meta Platforms Inc 30303MAD4 Nov 2025 40,000 — $40K -0.2% 0.04% DBT
605 Honda Auto Receivables 2025-4 Owner Trust 43814XAD5 Feb 2026 40,000 NEW $40K — 0.04% ABS-O
606 Northern Trust Corporation 665859AZ7 Nov 2025 40,000 — $40K -0.3% 0.04% DBT
607 Federal Home Loan Mortgage Corp. 3132DV3P8 Nov 2022 40,809 -1,225 $40K -1.3% 0.04% ABS-MBS
608 Microsoft Corp. 594918BU7 Nov 2025 50,000 -10,000 $40K -18.3% 0.04% DBT
609 Government National Mortgage Association 36179WJS8 May 2022 43,332 -969 $40K -0.6% 0.04% ABS-MBS
610 Federal Home Loan Mortgage Corp. 3132D6AP5 May 2022 43,355 -1,397 $40K -1.9% 0.04% ABS-MBS
611 Federal National Mortgage Association 3140QVAV6 Nov 2025 38,478 -2,036 $40K -4.8% 0.04% ABS-MBS
612 FEDERAL HOME LOAN MORTGAGE CORP 3132A5DC6 May 2022 41,072 -925 $40K -0.7% 0.04% ABS-MBS
613 National Rural Utilities Cooperative Finance Corp. 637432NZ4 Nov 2025 40,000 — $40K +0.4% 0.04% DBT
614 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPYZ5 Nov 2022 39,594 -670 $39K -0.8% 0.04% ABS-MBS
615 Starbucks Corp. 855244AV1 May 2022 40,000 +20,000 $39K +101.5% 0.04% DBT
616 Suzano Austria GmbH 86964WAJ1 Nov 2022 41,000 — $39K +1.3% 0.04% DBT
617 Spectra Energy Partners, LP 84756NAG4 Nov 2025 45,000 +25,000 $39K +126.4% 0.04% DBT
618 Government National Mortgage Association 36179UZS4 May 2022 42,336 -931 $39K -0.5% 0.04% ABS-MBS
619 Federal Home Loan Mortgage Corp. 3132DWKX0 Nov 2025 37,594 -6,518 $39K -14.5% 0.04% ABS-MBS
620 The Kroger Co. 501044CT6 May 2022 40,000 — $39K +1.5% 0.04% DBT
621 Oracle Corp. 68389XAM7 May 2022 42,000 — $38K -2.0% 0.04% DBT
622 The J M Smucker Company 832696AM0 Nov 2025 40,000 — $38K +1.0% 0.04% DBT
623 Federal Home Loan Mortgage Corp. 3132DNYP2 Nov 2022 37,631 -1,166 $38K -1.9% 0.04% ABS-MBS
624 Southern California Edison Company 842400FZ1 May 2022 44,000 — $38K +0.6% 0.04% DBT
625 FEDERAL HOME LOAN BANKS 3132DV6U4 May 2022 43,651 -749 $38K +0.1% 0.04% ABS-MBS
626 REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 914455UH1 May 2022 50,000 — $38K +1.3% 0.04% DBT
627 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DST0 May 2022 41,171 -1,160 $38K -1.2% 0.04% ABS-MBS
628 Nutrien Ltd 67077MAW8 May 2022 40,000 — $38K +0.7% 0.04% DBT
629 AvalonBay Communities, Inc. 053484AC5 Nov 2025 40,000 — $38K +0.9% 0.04% DBT
630 Federal National Mortgage Association 3140XKLL2 Nov 2025 36,693 -1,312 $38K -3.0% 0.04% ABS-MBS
631 Federal National Mortgage Association 3140QPSJ7 Nov 2025 38,767 -977 $38K -0.7% 0.04% ABS-MBS
632 Baxter International, Inc. 071813CP2 Nov 2022 40,000 — $38K +0.4% 0.04% DBT
633 Federal National Mortgage Association 3140XBTN0 Nov 2025 40,339 -1,589 $38K -3.0% 0.04% ABS-MBS
634 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGK0 Nov 2025 38,049 -785 $38K -1.1% 0.04% ABS-MBS
635 Government National Mortgage Association 36179VQU7 May 2022 39,494 -921 $38K -0.1% 0.04% ABS-MBS
636 Federal National Mortgage Association 3140J9KU4 May 2022 40,382 -894 $37K -0.4% 0.04% ABS-MBS
637 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6LN3 Feb 2026 40,000 NEW $37K — 0.04% ABS-O
638 Government National Mortgage Association 36179XFH4 Nov 2025 37,378 -915 $37K -1.3% 0.04% ABS-MBS
639 Federal National Mortgage Association 3140MMZB7 Nov 2025 38,257 -432 $37K +0.6% 0.04% ABS-MBS
640 United States Treasury Bonds 912810RY6 Nov 2025 50,000 — $37K +1.1% 0.04% DBT
641 AEP Texas Inc 00108WAT7 Nov 2025 35,000 -25,000 $37K -41.1% 0.04% DBT
642 Federal National Mortgage Association 3140J9Z38 May 2022 37,558 -836 $37K -0.8% 0.04% ABS-MBS
643 Exxon Mobil Corp. 30231GBG6 May 2022 43,000 — $37K -0.1% 0.04% DBT
644 Government National Mortgage Association 36179XDD5 Nov 2022 37,921 -855 $37K -0.7% 0.04% ABS-MBS
645 Huntington Bancshares Incorporated 446150BF0 Nov 2025 35,000 — $37K +1.0% 0.04% DBT
646 Bank of America Corp. 59023VAA8 Nov 2022 30,000 — $37K -0.3% 0.04% DBT
647 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2025 36,296 -952 $37K -1.9% 0.04% ABS-MBS
648 Boeing Co. 097023CV5 Nov 2025 35,000 — $36K +1.2% 0.04% DBT
649 Goldman Sachs Group, Inc. 38141GVS0 Nov 2025 40,000 — $36K -1.4% 0.04% DBT
650 Government National Mortgage Association 36179UD82 May 2022 37,765 -803 $36K +0.3% 0.04% ABS-MBS
651 Lincoln National Corp. 534187BT5 Nov 2025 35,000 — $36K -1.7% 0.04% DBT
652 The Estee Lauder Companies Inc. 29736RAR1 May 2022 40,000 — $36K +1.2% 0.04% DBT
653 Johnson & Johnson 478160CR3 Nov 2025 50,000 — $36K +0.8% 0.04% DBT
654 FEDERAL HOME LOAN BANKS 3132DVK20 May 2022 37,493 -999 $36K -1.1% 0.04% ABS-MBS
655 AES Corp. 00130HCH6 Nov 2025 35,000 — $36K +0.0% 0.04% DBT
656 Wisconsin Public Service Corporation 976843BQ4 Nov 2025 35,000 — $36K +0.2% 0.04% DBT
657 European Investment Bank 298785KP0 Feb 2026 35,000 NEW $36K — 0.04% DBT
658 Jacobs Engineering Group Inc. 469814AB3 Nov 2025 34,000 — $36K -0.4% 0.04% DBT
659 Citigroup Inc. 172967LU3 Nov 2025 40,000 — $36K -0.0% 0.04% DBT
660 FEDERAL HOME LOAN MORTGAGE CORP 3132A5A21 May 2022 38,056 -860 $36K -0.8% 0.04% ABS-MBS
661 Boeing Co. 097023CP8 Nov 2025 40,000 — $36K +1.7% 0.04% DBT
662 Federal National Mortgage Association 3140F0JX3 May 2022 36,456 -2,806 $36K -6.8% 0.04% ABS-MBS
663 Pfizer Investment Enterprises Pte Ltd. 716973AC6 Nov 2025 35,000 — $36K +0.2% 0.04% DBT
664 Government National Mortgage Association 36179V4X5 Nov 2025 37,108 -836 $35K -0.1% 0.04% ABS-MBS
665 Verizon Communications Inc. 92343VER1 May 2022 35,000 — $35K +0.2% 0.04% DBT
666 Federal Home Loan Mortgage Corp. 3132DPEK0 Nov 2025 36,253 -512 $35K +0.7% 0.04% ABS-MBS
667 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Nov 2025 35,000 — $35K +0.0% 0.04% DBT
668 Goldman Sachs Group, Inc. 38145GAS9 Feb 2026 35,000 NEW $35K — 0.04% DBT
669 Chubb INA Holdings LLC 00440EAQ0 Nov 2025 40,000 — $35K +0.3% 0.04% DBT
670 Becton, Dickinson and Company 075887CJ6 May 2022 37,000 — $35K +0.8% 0.04% DBT
671 JPMorgan Chase & Co. 46647PFJ0 Feb 2026 35,000 NEW $35K — 0.04% DBT
672 JPMorgan Chase & Co. 46647PFG6 Feb 2026 35,000 NEW $35K — 0.04% DBT
673 Federal Home Loan Mortgage Corp. 3132DPEJ3 Nov 2025 38,701 -731 $35K -0.2% 0.04% ABS-MBS
674 United States Treasury Bonds 912810QQ4 Nov 2025 35,000 -100,000 $35K -73.8% 0.04% DBT
675 Quebec (Province Of) 748148QR7 May 2022 31,000 — $35K -0.3% 0.04% DBT
676 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPGK8 Nov 2025 36,912 -1,134 $35K -1.3% 0.04% ABS-MBS
677 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXJ6 Nov 2025 43,930 +17,905 $35K +72.7% 0.04% ABS-MBS
678 Federal Home Loan Mortgage Corp. 31335BLN4 May 2022 37,216 -818 $35K -0.8% 0.04% ABS-MBS
679 Wells Fargo Commercial Mortgage Trust 2012-Lc5 95002UAP6 May 2022 40,000 — $35K +1.3% 0.04% ABS-O
680 Federal Home Loan Mortgage Corp. 3132D56Z0 May 2022 37,850 -1,247 $35K -2.0% 0.04% ABS-MBS
681 Federal Home Loan Mortgage Corp. 3132DM5Q4 Nov 2025 39,668 -695 $35K -0.0% 0.04% ABS-MBS
682 Telefonica Emisiones S.A.U. 87938WAW3 Nov 2025 40,000 — $34K +1.0% 0.04% DBT
683 Poland (Republic of) 731011AZ5 Feb 2026 35,000 NEW $34K — 0.04% DBT
684 AT&T Inc 00206RJX1 Nov 2025 35,000 — $34K +0.6% 0.04% DBT
685 Federal Home Loan Mortgage Corp. 3132CWR71 Nov 2025 37,183 -1,341 $34K -2.3% 0.04% ABS-MBS
686 Southern Co. 842587CX3 Nov 2025 40,000 — $34K -0.2% 0.04% DBT
687 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPL0 May 2022 34,807 -1,115 $34K -1.2% 0.04% ABS-MBS
688 TWDC ENTERPRISES 18 CORP 25468PDN3 May 2022 48,000 — $34K +0.7% 0.04% DBT
689 United States Treasury Bonds 912810QT8 Nov 2025 40,000 — $34K +1.2% 0.04% DBT
690 Federal National Mortgage Association 3140X9X34 May 2022 42,805 -26,491 $34K -36.8% 0.04% ABS-MBS
691 The Procter & Gamble Co. 742718FH7 May 2022 35,000 — $34K +0.7% 0.04% DBT
692 Vodafone Group PLC 92857WBY5 Nov 2025 35,000 — $34K -0.1% 0.04% DBT
693 Walmart Inc 931142EC3 May 2022 40,000 — $34K -0.3% 0.04% DBT
694 DTE Electric Co. 23338VAN6 May 2022 35,000 -25,000 $34K -41.2% 0.04% DBT
695 Solventum Corp. 83444MAR2 Nov 2025 32,000 — $33K -0.0% 0.04% DBT
696 Federal National Mortgage Association 3140XHHV2 Nov 2022 37,848 -696 $33K -0.2% 0.04% ABS-MBS
697 Duke Energy Carolinas LLC 26442CAT1 May 2022 43,000 — $33K -0.4% 0.04% DBT
698 MetLife Inc. 59156RBN7 Nov 2025 40,000 — $33K -1.0% 0.04% DBT
699 Government National Mortgage Association 36179VQX1 May 2022 32,064 -1,442 $33K -3.4% 0.04% ABS-MBS
700 Pfizer Investment Enterprises Pte Ltd. 716973AH5 Nov 2025 35,000 — $33K -1.3% 0.04% DBT
701 Apple Inc. 037833BX7 Nov 2025 35,000 — $33K -0.8% 0.04% DBT
702 Tennessee Valley Authority 880591EH1 May 2022 30,000 — $33K +0.7% 0.04% DBT
703 Kimberly-Clark Corporation 494368BW2 May 2022 40,000 +25,000 $33K +168.8% 0.04% DBT
704 Entergy Louisiana LLC 29364WBC1 Nov 2025 40,000 — $32K -0.3% 0.04% DBT
705 Government National Mortgage Association 36179QBJ9 May 2022 31,332 -428 $32K -0.7% 0.04% ABS-MBS
706 Berkshire Hathaway Finance Corporation 084664CV1 May 2022 50,000 — $32K -2.0% 0.04% DBT
707 CME Group Inc. 12572QAK1 May 2022 35,000 — $32K +1.0% 0.04% DBT
708 Pilgrims Pride Corporation 72147KAK4 Nov 2025 30,000 — $32K +0.3% 0.04% DBT
709 FEDERAL HOME LOAN MORTGAGE CORP 3137H5DP9 May 2022 35,000 — $32K +1.2% 0.04% ABS-O
710 Walt Disney Company 254687FM3 Nov 2025 50,000 — $32K -0.7% 0.04% DBT
711 JETBLUE AIRWAYS CORP 477164AA5 May 2022 33,641 — $32K +1.0% 0.04% ABS-O
712 Federal Home Loan Mortgage Corp. 3132L5FG3 May 2022 34,211 -1,256 $32K -2.1% 0.04% ABS-MBS
713 Bank of America Corp. 06051GLU1 Nov 2025 30,000 — $32K -0.5% 0.04% DBT
714 Public Service Company of Colorado 744448CG4 May 2022 40,000 -25,000 $32K -38.1% 0.04% DBT
715 Cheniere Energy Partners Lp 16411QAQ4 Nov 2025 30,000 — $32K +0.9% 0.04% DBT
716 Wells Fargo & Co. 95000U2Q5 May 2022 41,000 — $32K -1.2% 0.04% DBT
717 Unilever Capital Corporation 904764BR7 Nov 2025 50,000 — $32K +1.2% 0.04% DBT
718 Federal Home Loan Mortgage Corp. 3133KYV63 May 2022 36,683 -783 $32K -0.4% 0.03% ABS-MBS
719 Everest Reinsurance Holdings, Inc. 299808AJ4 Nov 2025 50,000 — $32K -1.2% 0.03% DBT
720 Uruguay (Republic Of) 760942BD3 May 2022 34,000 — $32K +0.2% 0.03% DBT
721 United States Treasury Bonds 912810SC3 Nov 2025 40,000 — $32K +1.0% 0.03% DBT
722 Rio Tinto Finance (USA) plc 76720AAW6 Nov 2025 30,000 — $31K -0.3% 0.03% DBT
723 Federal Home Loan Mortgage Corp. 3133ASJA2 May 2022 35,810 -598 $31K +0.2% 0.03% ABS-MBS
724 Government National Mortgage Association 36179VN30 May 2022 33,974 -793 $31K -0.7% 0.03% ABS-MBS
725 Florida Power & Light Co. 341081GT8 Nov 2025 30,000 — $31K +0.1% 0.03% DBT
726 Alabama Power Co. 010392FS2 May 2022 37,000 — $31K -1.2% 0.03% DBT
727 American Water Capital Corp 03040WAR6 May 2022 40,000 — $31K -0.3% 0.03% DBT
728 Lockheed Martin Corporation 539830CG2 Nov 2025 30,000 — $31K +0.8% 0.03% DBT
729 Alphabet Inc. 02079KAE7 May 2022 45,000 — $31K -0.4% 0.03% DBT
730 Government National Mortgage Association 36179TSG1 May 2022 32,241 -732 $31K +0.0% 0.03% ABS-MBS
731 Truist Financial Corp. 89788MAU6 Nov 2025 30,000 — $31K +0.2% 0.03% DBT
732 Federal Home Loan Mortgage Corp. 3132DPQE1 Nov 2025 32,655 -50,403 $31K -59.9% 0.03% ABS-MBS
733 Government National Mortgage Association 36179Y5M2 Nov 2025 30,085 -4,936 $31K -13.7% 0.03% ABS-MBS
734 United States Treasury Notes 91282CLZ2 Nov 2025 30,000 — $31K +0.4% 0.03% DBT
735 Truist Financial Corp. 89788MAM4 Nov 2025 30,000 — $31K +0.4% 0.03% DBT
736 United States Treasury Bonds 912810RU4 Feb 2026 40,000 NEW $31K — 0.03% DBT
737 Intel Corporation 458140CL2 Nov 2025 30,000 — $31K +0.3% 0.03% DBT
738 Federal Home Loan Mortgage Corp. 3133KJM25 May 2022 34,665 -432 $31K +0.3% 0.03% ABS-MBS
739 Federal Home Loan Mortgage Corp. 3132DWC92 May 2022 32,190 -777 $30K -0.5% 0.03% ABS-MBS
740 Energy Transfer LP 29279FAA7 Nov 2025 30,000 — $30K +0.4% 0.03% DBT
741 Comcast Corporation 20030NAM3 May 2022 27,000 — $30K +0.5% 0.03% DBT
742 Target Corp. 87612EBA3 May 2022 35,000 — $30K +0.8% 0.03% DBT
743 Omega Healthcare Investors, Inc. 681936BL3 May 2022 31,000 — $30K +0.9% 0.03% DBT
744 Southern California Gas Co. 842434CY6 Nov 2025 30,000 — $30K -1.0% 0.03% DBT
745 UnitedHealth Group Inc. 91324PDY5 Nov 2025 40,000 — $30K -0.7% 0.03% DBT
746 Philip Morris International Inc. 718172BD0 May 2022 32,000 — $30K +0.1% 0.03% DBT
747 Benchmark 2020-B16 Mortgage Trust 08163RBQ8 Nov 2025 30,000 — $30K +0.7% 0.03% ABS-O
748 Tennessee Valley Authority 880591EY4 Nov 2025 34,000 — $30K +1.3% 0.03% DBT
749 Bank of Nova Scotia 06418BAE8 Nov 2025 30,000 — $30K +0.4% 0.03% DBT
750 United States Treasury Notes 91282CFB2 Nov 2022 30,000 — $30K +0.3% 0.03% DBT
751 NextEra Energy Capital Holdings Inc 65339KBJ8 May 2022 30,000 — $30K +0.6% 0.03% DBT
752 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZ54 May 2022 34,048 -835 $30K -0.7% 0.03% ABS-MBS
753 SABRA HEALTH CARE LP 78572XAG6 Nov 2022 30,000 — $30K +0.8% 0.03% DBT
754 Government National Mortgage Association 36179TZ40 May 2022 30,760 -814 $30K -0.3% 0.03% ABS-MBS
755 UnitedHealth Group Inc. 91324PFM9 Nov 2025 30,000 — $30K -1.9% 0.03% DBT
756 Federal Home Loan Mortgage Corp. 3133KYVF3 Nov 2025 32,770 -738 $29K -0.6% 0.03% ABS-MBS
757 Federal National Mortgage Association 3140J9MT5 May 2022 29,737 -2,715 $29K -8.0% 0.03% ABS-MBS
758 GLP CAPITAL LP 361841AP4 May 2022 30,000 — $29K +0.7% 0.03% DBT
759 Equinix, Inc. 29444UBM7 May 2022 46,000 — $29K -1.3% 0.03% DBT
760 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECE8 Nov 2025 30,505 -937 $29K -2.1% 0.03% ABS-MBS
761 RTX Corp. 913017CP2 May 2022 35,000 — $29K +0.5% 0.03% DBT
762 Enterprise Products Operating LLC 29379VBW2 Nov 2025 35,000 — $29K +0.2% 0.03% DBT
763 Mass General Brigham Inc. 70213HAE8 May 2022 40,000 — $29K +1.4% 0.03% DBT
764 Altria Group, Inc. 02209SBN2 Nov 2025 40,000 — $29K -0.5% 0.03% DBT
765 CVS Health Corp 126650DV9 Nov 2025 30,000 — $29K -0.3% 0.03% DBT
766 United States Treasury Bonds 912810QK7 Nov 2025 30,000 — $29K +1.1% 0.03% DBT
767 Federal National Mortgage Association 3140XGMW6 May 2022 29,188 -1,767 $29K -5.3% 0.03% ABS-MBS
768 Tyson Foods, Inc. 902494AZ6 May 2022 28,000 — $28K +1.1% 0.03% DBT
769 Federal National Mortgage Association 3140EU6X2 May 2022 30,527 -667 $28K -0.4% 0.03% ABS-MBS
770 Federal Home Loan Mortgage Corp. 3132DWAV5 May 2022 35,504 -552 $28K +0.8% 0.03% ABS-MBS
771 Mitsubishi UFJ Financial Group Inc. 606822BE3 May 2022 30,000 — $28K -0.3% 0.03% DBT
772 Government National Mortgage Association 36179WLN6 Nov 2022 33,280 -661 $28K -0.4% 0.03% ABS-MBS
773 Shell Finance US Inc. 822905AV7 Feb 2026 27,000 NEW $28K — 0.03% DBT
774 Molson Coors Beverage Company 60871RAD2 May 2022 30,000 — $28K +0.3% 0.03% DBT
775 Cboe Global Markets Inc 12503MAD0 May 2022 30,000 — $28K +0.9% 0.03% DBT
776 Westpac Banking Corp. 961214EG4 May 2022 30,000 — $28K -0.4% 0.03% DBT
777 Sysco Corporation 871829BN6 May 2022 25,000 — $28K +0.6% 0.03% DBT
778 Honeywell International Inc. 438516BS4 May 2022 35,000 — $28K -0.3% 0.03% DBT
779 FedEx Corporation 31428XDT0 Nov 2025 33,000 — $28K +2.7% 0.03% DBT
780 McDonald's Corp. 58013MFA7 Nov 2025 30,000 — $28K -0.2% 0.03% DBT
781 Berkshire Hathaway Energy Company 084659AP6 May 2022 36,000 — $28K +0.4% 0.03% DBT
782 Apple Inc. 037833BA7 Nov 2025 35,000 — $28K -0.8% 0.03% DBT
783 Simon Property Group LP 828807DW4 Nov 2025 25,000 — $28K +0.2% 0.03% DBT
784 Federal National Mortgage Association 3140QRXL2 Nov 2025 26,997 -1,183 $28K -3.7% 0.03% ABS-MBS
785 Government National Mortgage Association 36179RJD2 May 2022 29,587 -715 $28K -1.0% 0.03% ABS-MBS
786 Kraft Heinz Foods Company 50077LAM8 Nov 2025 30,000 — $28K -1.5% 0.03% DBT
787 Federal National Mortgage Association 3140X4HZ2 May 2022 26,844 -1,014 $27K -3.0% 0.03% ABS-MBS
788 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMS6 Nov 2025 27,126 -783 $27K -2.1% 0.03% ABS-MBS
789 Government National Mortgage Association 36179VTZ3 May 2022 27,880 -491 $27K -0.2% 0.03% ABS-MBS
790 Federal Home Loan Mortgage Corp. 3132DSBW1 Nov 2025 30,068 -572 $27K -0.2% 0.03% ABS-MBS
791 Duke Energy Corp 26441CAY1 Nov 2022 35,000 — $27K -1.1% 0.03% DBT
792 AT&T Inc 00206RDG4 Nov 2025 25,000 — $27K -0.2% 0.03% DBT
793 Emerson Electric Co. 291011BL7 May 2022 28,000 — $27K +0.6% 0.03% DBT
794 UnitedHealth Group Inc. 91324PEX6 Nov 2025 30,000 — $27K -1.7% 0.03% DBT
795 DELL INTERNATIONAL LLC 24703DBF7 Nov 2025 35,000 +25,000 $27K +251.1% 0.03% DBT
796 Philip Morris International Inc. 718172CS6 May 2022 30,000 — $27K +1.1% 0.03% DBT
797 Moodys Corp. 615369AQ8 Nov 2022 30,000 — $27K -0.8% 0.03% DBT
798 Federal Home Loan Mortgage Corp. 31335BLL8 May 2022 27,823 -932 $27K -2.1% 0.03% ABS-MBS
799 Federal National Mortgage Association 31418CBG8 May 2022 27,785 -1,021 $27K -2.6% 0.03% ABS-MBS
800 Ontario (Province Of) 683234AR9 Nov 2022 30,000 — $27K +1.2% 0.03% DBT
801 Corebridge Financial Inc. 21871XAR0 Nov 2025 25,000 — $27K +0.5% 0.03% DBT
802 Virginia Electric and Power Company 927804GF5 Nov 2025 42,000 — $27K -1.1% 0.03% DBT
803 Norfolk Southern Corporation 655844CT3 Nov 2025 25,000 — $27K +0.2% 0.03% DBT
804 Government National Mortgage Association 36179U6T4 Nov 2022 29,829 -589 $26K -0.4% 0.03% ABS-MBS
805 Intercontinental Exchange Inc 45866FAL8 Nov 2022 40,000 — $26K -1.5% 0.03% DBT
806 Enbridge Inc. 29250NCC7 Nov 2025 25,000 — $26K +0.7% 0.03% DBT
807 General Motors Financial Company Inc 37045XER3 Nov 2025 25,000 — $26K +0.2% 0.03% DBT
808 Visa Inc 92826CAN2 Nov 2025 30,000 — $26K +0.8% 0.03% DBT
809 Wells Fargo & Co. 95000U3G6 Nov 2025 25,000 — $26K -0.4% 0.03% DBT
810 Biogen Inc 09062XAG8 Nov 2025 40,000 — $26K -0.6% 0.03% DBT
811 Coca-Cola Co (The) 191216DR8 Nov 2025 25,000 — $26K +0.3% 0.03% DBT
812 Comcast Corporation 20030NEP2 Nov 2025 25,000 — $26K +1.4% 0.03% DBT
813 L3 Harris Technologies Inc 502431AU3 Nov 2025 25,000 — $26K +0.3% 0.03% DBT
814 CMS Energy Corporation 125896BY5 Nov 2025 25,000 — $26K +1.0% 0.03% DBT
815 Exelon Corp. 30161NBR1 Nov 2025 25,000 — $26K +0.6% 0.03% DBT
816 JPMorgan Chase & Co. 46647PFC5 Nov 2025 25,000 — $26K -0.7% 0.03% DBT
817 DTE Energy Co. 233331BN6 Nov 2025 25,000 — $26K +0.3% 0.03% DBT
818 HCA Inc. 404119CZ0 Nov 2025 25,000 — $26K +0.2% 0.03% DBT
819 Huntington Bancshares Incorporated 446150BE3 Nov 2025 25,000 — $26K +0.2% 0.03% DBT
820 Marsh & McLennan Companies, Inc. 571748BW1 Nov 2025 25,000 — $26K -0.2% 0.03% DBT
821 Walmart Inc 931142CY7 Nov 2025 25,000 — $26K +0.3% 0.03% DBT
822 GATX Corporation 361448BR3 Nov 2025 25,000 — $26K +0.6% 0.03% DBT
823 Federal Home Loan Mortgage Corp. 3132D6AL4 May 2022 27,686 -997 $26K -2.7% 0.03% ABS-MBS
824 Federal National Mortgage Association 01F060436 Feb 2026 25,000 NEW $26K — 0.03% ABS-MBS
825 AbbVie Inc. 00287YDZ9 Nov 2025 25,000 — $26K +0.1% 0.03% DBT
826 Coca-Cola Co (The) 191216DY3 Nov 2025 25,000 — $26K +0.5% 0.03% DBT
827 Government National Mortgage Association 21H070639 Feb 2026 25,000 NEW $26K — 0.03% ABS-MBS
828 Evergy Inc 30034WAE6 Nov 2025 25,000 — $26K +1.0% 0.03% DBT
829 State Street Corp. 857477BY8 Nov 2025 25,000 — $26K -0.3% 0.03% DBT
830 General Mills, Inc. 370334DB7 Nov 2025 25,000 — $26K -0.1% 0.03% DBT
831 BorgWarner Inc. 099724AP1 Nov 2025 25,000 — $26K +0.3% 0.03% DBT
832 Jefferies Financial Group Inc 472319AE2 May 2022 25,000 — $26K -0.4% 0.03% DBT
833 General Mills, Inc. 370334DA9 Nov 2025 25,000 — $26K +0.0% 0.03% DBT
834 General Motors Company 37045VAF7 Nov 2025 25,000 — $26K -0.1% 0.03% DBT
835 Federal National Mortgage Association 01F052433 Feb 2026 25,000 NEW $26K — 0.03% ABS-MBS
836 Government National Mortgage Association 36179T4N2 May 2022 26,708 -572 $26K +0.3% 0.03% ABS-MBS
837 Targa Resources Corp. 87612KAC6 Nov 2025 25,000 — $26K +0.2% 0.03% DBT
838 GE Healthcare Technologies Inc. 36266GAA5 Nov 2025 25,000 — $26K +0.2% 0.03% DBT
839 Pfizer Investment Enterprises Pte Ltd. 716973AD4 Nov 2025 25,000 — $26K +0.1% 0.03% DBT
840 Lockheed Martin Corporation 539830CD9 Nov 2025 25,000 — $26K +0.6% 0.03% DBT
841 Federal Home Loan Mortgage Corp. 31335BLQ7 May 2022 25,237 -593 $26K -1.1% 0.03% ABS-MBS
842 Chevron USA Inc 166756AS5 May 2022 26,000 — $26K +0.7% 0.03% DBT
843 Quest Diagnostics Incorporated 74834LBG4 Nov 2025 25,000 — $26K +0.4% 0.03% DBT
844 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXW5 Nov 2025 24,640 +10,370 $26K +73.4% 0.03% ABS-MBS
845 The Hanover Insurance Group, Inc. 410867AH8 Nov 2025 25,000 — $26K +0.1% 0.03% DBT
846 Alphabet Inc. 02079KBP1 Feb 2026 25,000 NEW $26K — 0.03% DBT
847 Regency Centers, L.P. 75884RBC6 Nov 2025 25,000 — $26K +0.3% 0.03% DBT
848 Raymond James Financial Inc. 754730AG4 May 2022 25,000 — $26K +0.1% 0.03% DBT
849 Altria Group, Inc. 02209SBD4 May 2022 25,000 — $26K +0.4% 0.03% DBT
850 System Energy Resources, Inc. 871911AV5 Nov 2025 25,000 — $26K +0.5% 0.03% DBT
851 Host Hotels & Resorts, L.P. 44107TBC9 Nov 2025 25,000 — $26K +0.3% 0.03% DBT
852 Exelon Corp. 30161NAV3 Nov 2025 30,000 — $26K -0.6% 0.03% DBT
853 Georgia Power Company 373334KY6 Nov 2025 25,000 — $26K +0.1% 0.03% DBT
854 Eli Lilly & Co. 532457AZ1 Nov 2022 25,000 — $25K -0.3% 0.03% DBT
855 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV66 May 2022 31,986 -477 $25K +0.8% 0.03% ABS-MBS
856 Equifax Inc. 294429AX3 Nov 2025 25,000 — $25K +0.2% 0.03% DBT
857 Global Payments Inc 37940XAQ5 Nov 2025 25,000 — $25K +0.0% 0.03% DBT
858 Brookfield Finance Inc. 11271LAD4 May 2022 25,000 — $25K -0.0% 0.03% DBT
859 AbbVie Inc. 00287YDY2 Nov 2025 25,000 — $25K +0.1% 0.03% DBT
860 Assurant Inc. 04621XAQ1 Nov 2025 25,000 — $25K -0.2% 0.03% DBT
861 Eli Lilly & Co. 532457CU0 Nov 2025 25,000 — $25K -0.1% 0.03% DBT
862 Boardwalk Pipelines LP 096630AL2 Nov 2025 25,000 — $25K +1.0% 0.03% DBT
863 The Kroger Co. 501044DV0 Nov 2025 25,000 — $25K +0.0% 0.03% DBT
864 MPLX LP 55336VCD0 Nov 2025 25,000 — $25K +0.4% 0.03% DBT
865 Chubb INA Holdings LLC 171239AM8 Nov 2025 25,000 — $25K +0.3% 0.03% DBT
866 Nordson Corp 655663AC6 Nov 2025 25,000 — $25K +0.7% 0.03% DBT
867 CRH America Finance, Inc. 12636YAJ1 Nov 2025 25,000 — $25K +0.3% 0.03% DBT
868 Totalenergies Capital USA LLC 89158TAB5 Feb 2026 25,000 NEW $25K — 0.03% DBT
869 AbbVie Inc. 00287YEB1 Nov 2025 25,000 — $25K -1.3% 0.03% DBT
870 Smith & Nephew PLC 83192PAC2 Nov 2025 25,000 — $25K +0.0% 0.03% DBT
871 Totalenergies Capital USA LLC 89158TAC3 Feb 2026 25,000 NEW $25K — 0.03% DBT
872 American Express Company 025816EP0 Feb 2026 25,000 NEW $25K — 0.03% DBT
873 eBay Inc. 278642BE2 Nov 2025 25,000 — $25K +0.5% 0.03% DBT
874 American Homes 4 Rent L P 02666TAJ6 Nov 2025 25,000 — $25K -1.1% 0.03% DBT
875 Government National Mortgage Association 36179UV82 May 2022 26,389 -595 $25K -0.0% 0.03% ABS-MBS
876 Eli Lilly & Co. 532457DB1 Nov 2025 25,000 — $25K +0.2% 0.03% DBT
877 Caterpillar Financial Services Corp. 14913UBB5 Nov 2025 25,000 — $25K +0.2% 0.03% DBT
878 Paccar Financial Corp 69371RT97 Nov 2025 25,000 — $25K +0.2% 0.03% DBT
879 Cadence Design Systems, Inc. 127387AP3 Nov 2025 25,000 — $25K +0.2% 0.03% DBT
880 CRH America Finance, Inc. 12636YAH5 Nov 2025 25,000 — $25K +0.5% 0.03% DBT
881 CNA Financial Corporation 126117AZ3 Nov 2025 25,000 — $25K -0.4% 0.03% DBT
882 AstraZeneca PLC 046353AT5 May 2022 25,000 — $25K +0.3% 0.03% DBT
883 Goldman Sachs Group, Inc. 38145GAR1 Feb 2026 25,000 NEW $25K — 0.03% DBT
884 Bank of Montreal 06368ME67 Feb 2026 25,000 NEW $25K — 0.03% DBT
885 Keysight Technologies, Inc. 49338LAE3 May 2022 25,000 — $25K +0.1% 0.03% DBT
886 American International Group Inc. 026874DL8 May 2022 28,000 — $25K -0.3% 0.03% DBT
887 Woodside Finance Ltd. 980236AR4 Nov 2025 25,000 — $25K +0.9% 0.03% DBT
888 Southern Power Company 843646AX8 Nov 2025 25,000 — $25K +0.6% 0.03% DBT
889 Canadian Imperial Bank of Commerce 13607QFD9 Nov 2025 25,000 — $25K +0.2% 0.03% DBT
890 Federal National Mortgage Association 01F042434 Feb 2026 25,000 NEW $25K — 0.03% ABS-MBS
891 Global Payments Inc 37940XAV4 Nov 2025 25,000 — $25K -0.0% 0.03% DBT
892 Government National Mortgage Association 36179UQ62 Nov 2025 24,963 -709 $25K -1.8% 0.03% ABS-MBS
893 Radian Group Inc. 750236AW1 Nov 2025 25,000 — $25K -0.0% 0.03% DBT
894 Inter-American Development Bank 4581X0EF1 Nov 2022 25,000 — $25K +0.4% 0.03% DBT
895 Mid-America Apartments, L.P. 59523UAQ0 May 2022 25,000 — $25K +0.4% 0.03% DBT
896 Alphabet Inc. 02079KBB2 Nov 2025 25,000 — $25K -2.7% 0.03% DBT
897 JPMorgan Chase & Co. 46647PFE1 Nov 2025 25,000 — $25K -0.8% 0.03% DBT
898 University of Southern California (The) 914886AC0 May 2022 30,000 — $25K +1.3% 0.03% DBT
899 Fiserv Inc. 337738BN7 Nov 2025 25,000 — $25K +0.1% 0.03% DBT
900 RTX Corp. 75513ECH2 May 2022 25,000 — $25K +0.3% 0.03% DBT
901 Peru (Republic Of) 715638BM3 May 2022 25,000 — $25K +0.2% 0.03% DBT
902 Morgan Stanley 61748UAP7 Feb 2026 25,000 NEW $25K — 0.03% DBT
903 Ecolab Inc. 278865BD1 May 2022 25,000 — $25K +0.5% 0.03% DBT
904 Cencora Inc 03073EAP0 May 2022 25,000 — $25K +0.4% 0.03% DBT
905 Avangrid Inc 05351WAB9 May 2022 25,000 — $25K +0.5% 0.03% DBT
906 Caterpillar Inc 149123CF6 May 2022 34,000 — $25K +0.1% 0.03% DBT
907 FEDERAL HOME LOAN BANKS 3132DVKR5 May 2022 25,931 -660 $25K -0.7% 0.03% ABS-MBS
908 The Procter & Gamble Co. 742718FG9 May 2022 25,000 — $25K +0.2% 0.03% DBT
909 American Tower Corporation 03027XAW0 May 2022 25,000 — $25K +0.6% 0.03% DBT
910 Southern California Gas Co. 842434CW0 Nov 2025 25,000 — $25K +0.4% 0.03% DBT
911 Northern Trust Corporation 665859AS3 Nov 2022 25,000 — $25K +0.6% 0.03% DBT
912 Federal National Mortgage Association 01F042632 Feb 2026 25,000 NEW $25K — 0.03% ABS-MBS
913 Government National Mortgage Association 21H042638 Feb 2026 25,000 NEW $25K — 0.03% ABS-MBS
914 FEDERAL HOME LOAN MORTGAGE CORP 3132DTXE5 Nov 2025 25,237 -740 $25K -1.2% 0.03% ABS-MBS
915 Florida Power & Light Co. 341081FX0 Nov 2025 35,000 — $25K +0.6% 0.03% DBT
916 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBC6 May 2022 28,096 -547 $25K -0.1% 0.03% ABS-MBS
917 Royal Bank of Canada 78016FZQ0 May 2022 25,000 — $25K +0.7% 0.03% DBT
918 Jefferies Financial Group Inc 47233WLL1 Feb 2026 25,000 NEW $25K — 0.03% DBT
919 The Cigna Group 125523CW8 Nov 2025 25,000 — $24K -0.9% 0.03% DBT
920 Canadian National Railway Company 136375DC3 Nov 2022 25,000 — $24K +0.8% 0.03% DBT
921 Federal National Mortgage Association 3140QTW54 Nov 2025 23,569 -5,283 $24K -18.0% 0.03% ABS-MBS
922 CDW LLC / CDW Finance Corp 12513GBH1 Nov 2025 25,000 — $24K +0.8% 0.03% DBT
923 Verizon Communications Inc. 92343VFW9 Nov 2025 40,000 — $24K -0.2% 0.03% DBT
924 Federal National Mortgage Association 3140XGBQ1 Nov 2022 23,712 -609 $24K -1.9% 0.03% ABS-MBS
925 Dollar General Corporation 256677AG0 May 2022 25,000 — $24K +0.6% 0.03% DBT
926 Stanford University 85440KAC8 Nov 2025 25,000 — $24K +0.8% 0.03% DBT
927 CVS Health Corp 126650DG2 May 2022 25,000 — $24K +0.6% 0.03% DBT
928 Federal National Mortgage Association 01F040636 Feb 2026 25,000 NEW $24K — 0.03% ABS-MBS
929 Home Depot Inc. 437076DF6 Nov 2025 25,000 — $24K -0.7% 0.03% DBT
930 Amazon.com, Inc. 023135BR6 Nov 2025 25,000 — $24K +0.7% 0.03% DBT
931 Oracle Corp. 68389XEB7 Feb 2026 25,000 NEW $24K — 0.03% DBT
932 Intuit Inc 46124HAC0 Nov 2022 25,000 — $24K +0.6% 0.03% DBT
933 Duke Energy Progress LLC 26442UAR5 Nov 2025 25,000 — $24K -1.2% 0.03% DBT
934 Woodside Finance Ltd. 980236AS2 Nov 2025 25,000 — $24K +0.6% 0.03% DBT
935 CDW LLC / CDW Finance Corp 12513GBF5 May 2022 25,000 — $24K +0.5% 0.03% DBT
936 Comcast Corporation 20030NEK3 Nov 2025 25,000 — $24K +0.4% 0.03% DBT
937 Canadian Imperial Bank of Commerce 13607HR53 Nov 2025 25,000 — $24K +0.7% 0.03% DBT
938 Government National Mortgage Association 21H040632 Feb 2026 25,000 NEW $24K — 0.03% ABS-MBS
939 Equinor ASA 29446MAB8 May 2022 24,000 — $24K +0.4% 0.03% DBT
940 Oracle Corp. 68389XEC5 Feb 2026 25,000 NEW $24K — 0.03% DBT
941 Federal Home Loan Mortgage Corp. 31427NWC9 Feb 2026 23,386 NEW $24K — 0.03% ABS-MBS
942 Conagra Brands Inc 205887CF7 May 2022 25,000 — $24K +0.9% 0.03% DBT
943 Burlington Northern Santa Fe LLC 12189LBK6 Nov 2025 25,000 — $24K -0.7% 0.03% DBT
944 Comcast Corporation 20030NDU2 Nov 2025 41,000 — $24K +0.1% 0.03% DBT
945 Huntington Ingalls Industries, Inc. 446413AZ9 Nov 2022 25,000 — $24K +0.9% 0.03% DBT
946 Federal National Mortgage Association 01F022436 Feb 2026 25,000 NEW $24K — 0.03% ABS-MBS
947 Carlisle Companies Inc. 142339AJ9 May 2022 25,000 — $24K +0.6% 0.03% DBT
948 Viatris Inc 92556VAE6 May 2022 30,000 — $24K +2.9% 0.03% DBT
949 CHARTER COMMUNICATIONS OPERATING LLC 161175BY9 May 2022 39,000 -50,000 $24K -56.7% 0.03% DBT
950 GLP CAPITAL LP 361841AK5 May 2022 23,000 — $24K -0.2% 0.03% DBT
951 Aptiv PLC 03835VAH9 Nov 2025 25,000 — $24K +1.5% 0.03% DBT
952 Federal National Mortgage Association 01F032633 Feb 2026 25,000 NEW $24K — 0.03% ABS-MBS
953 Union Electric Company 906548CZ3 Nov 2025 25,000 — $23K -0.2% 0.03% DBT
954 PORT AUTH N Y & N J 73358WXQ2 May 2022 25,000 — $23K +2.2% 0.03% DBT
955 Teledyne FLIR LLC 302445AE1 May 2022 25,000 — $23K +1.1% 0.03% DBT
956 Federal National Mortgage Association 3138EGN83 May 2022 22,346 -988 $23K -4.1% 0.03% ABS-MBS
957 CommonSpirit Health 254010AE1 May 2022 25,000 — $23K +1.4% 0.03% DBT
958 Government National Mortgage Association 36180AAD5 Feb 2026 23,480 NEW $23K — 0.03% ABS-MBS
959 Omega Healthcare Investors, Inc. 681936BK5 May 2022 23,000 — $23K +0.1% 0.03% DBT
960 The Progressive Corporation 743315AZ6 Nov 2022 25,000 — $23K +0.1% 0.03% DBT
961 Government National Mortgage Association 36179RBY4 May 2022 23,517 -591 $23K -1.3% 0.03% ABS-MBS
962 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DWQ1 Nov 2025 28,980 -392 $23K +0.8% 0.03% ABS-MBS
963 General Dynamics Corporation 369550BC1 May 2022 23,000 — $23K +0.1% 0.03% DBT
964 Motorola Solutions Inc 620076BT5 May 2022 25,000 — $23K +1.4% 0.03% DBT
965 Federal Home Loan Mortgage Corp. 3134A4AA2 Nov 2025 20,000 — $23K -0.1% 0.03% DBT
966 Federal Home Loan Mortgage Corp. 3133KYU98 May 2022 25,523 -597 $23K -0.7% 0.03% ABS-MBS
967 The Sherwin-Williams Company 824348BK1 May 2022 30,000 — $23K -0.3% 0.03% DBT
968 NSTAR Electric Company 67021CAT4 Nov 2022 25,000 — $23K -0.7% 0.03% DBT
969 Eaton Corp. 278062AJ3 Nov 2025 25,000 — $23K +0.2% 0.03% DBT
970 Norfolk Southern Corporation 655844BT4 May 2022 23,000 — $23K +0.3% 0.03% DBT
971 Federal National Mortgage Association 3138WQAW2 May 2022 24,237 -784 $23K -1.7% 0.03% ABS-MBS
972 Oneok Inc. 682680AV5 Nov 2022 25,000 — $23K -0.1% 0.02% DBT
973 PNC Financial Services Group Inc. 693475BU8 Nov 2025 20,000 — $23K -0.1% 0.02% DBT
974 Arrow Electronics, Inc. 04273WAC5 Nov 2025 25,000 — $23K +0.8% 0.02% DBT
975 Marsh & McLennan Companies, Inc. 571748BP6 Nov 2025 25,000 — $23K +0.6% 0.02% DBT
976 Caterpillar Inc 149123CE9 Nov 2025 25,000 — $22K -0.5% 0.02% DBT
977 Federal Home Loan Mortgage Corp. 3132DU7K7 Feb 2026 21,507 NEW $22K — 0.02% ABS-MBS
978 Citigroup Inc. 172967MD0 May 2022 25,000 -25,000 $22K -50.4% 0.02% DBT
979 Crown Castle Inc. 22822VAW1 Nov 2025 25,000 — $22K +1.1% 0.02% DBT
980 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNSC8 Nov 2022 25,369 -391 $22K +0.2% 0.02% ABS-MBS
981 United States Treasury Bonds 912810RE0 Nov 2025 25,000 — $22K +1.1% 0.02% DBT
982 Government National Mortgage Association 36179QRY9 May 2022 22,906 -516 $22K -0.1% 0.02% ABS-MBS
983 Oracle Corp. 68389XDB8 Nov 2025 25,000 — $22K -5.3% 0.02% DBT
984 Federal Home Loan Mortgage Corp. 3132DSGT3 Nov 2025 22,206 -428 $22K -0.9% 0.02% ABS-MBS
985 SUNCOR ENERGY INC 867224AE7 Nov 2025 30,000 — $22K +1.5% 0.02% DBT
986 LYB International Finance B.V. 50247VAB5 Nov 2025 25,000 — $22K -0.5% 0.02% DBT
987 Providence Health & Services Obligated Group 743756AC2 Nov 2025 28,000 — $22K +1.3% 0.02% DBT
988 Texas Instruments Inc. 882508BM5 Nov 2025 35,000 — $22K -0.5% 0.02% DBT
989 UDR Inc 90265EAT7 May 2022 25,000 — $22K +1.3% 0.02% DBT
990 Government National Mortgage Association 36179VN22 Nov 2022 24,601 -520 $22K -0.6% 0.02% ABS-MBS
991 Federal National Mortgage Association 31418CDL5 May 2022 23,396 -484 $22K -0.2% 0.02% ABS-MBS
992 Duke Energy Progress LLC 144141DB1 Nov 2025 25,000 — $22K +0.1% 0.02% DBT
993 Vale Overseas Limited 91911TAR4 Nov 2025 20,000 — $22K +0.3% 0.02% DBT
994 Government National Mortgage Association 36179WEL8 May 2022 23,093 -1,058 $22K -5.2% 0.02% ABS-MBS
995 Federal Home Loan Mortgage Corp. 3132D6BD1 May 2022 23,590 -745 $22K -2.0% 0.02% ABS-MBS
996 United States Treasury Bonds 912810PT9 Feb 2026 20,000 NEW $21K — 0.02% DBT
997 QUALCOMM Inc. 747525BR3 May 2022 25,000 — $21K -1.9% 0.02% DBT
998 NiSource Inc. 65473QBF9 May 2022 25,000 — $21K -0.2% 0.02% DBT
999 Federal National Mortgage Association 3140XRDC6 Nov 2025 20,962 -1,212 $21K -4.9% 0.02% ABS-MBS
1000 JPMorgan Chase & Co. 46647PDX1 Nov 2025 20,000 — $21K -0.5% 0.02% DBT
1001 Federal National Mortgage Association 3140QEKU5 May 2022 22,723 -367 $21K +0.1% 0.02% ABS-MBS
1002 PUGET SOUND ENERGY INC 745332CH7 Nov 2025 25,000 — $21K +0.3% 0.02% DBT
1003 Federal National Mortgage Association 3140XNVZ4 Nov 2025 20,495 -789 $21K -3.4% 0.02% ABS-MBS
1004 Federal Home Loan Mortgage Corp. 3132DSW24 Nov 2025 21,031 -553 $21K -1.6% 0.02% ABS-MBS
1005 Johnson & Johnson 478160CE2 May 2022 21,000 — $21K +0.3% 0.02% DBT
1006 Essential Utilities Inc 29670GAH5 Nov 2025 20,000 — $21K +0.2% 0.02% DBT
1007 HCA Inc. 404121AK1 Nov 2025 20,000 — $21K -0.0% 0.02% DBT
1008 Federal National Mortgage Association 3140QSTU5 Nov 2025 20,520 -770 $21K -2.8% 0.02% ABS-MBS
1009 Federal National Mortgage Association 3140XN2L7 Nov 2025 20,885 -518 $21K -1.5% 0.02% ABS-MBS
1010 Hyatt Hotels Corporation 448579AT9 Nov 2025 20,000 — $21K +0.6% 0.02% DBT
1011 PNC Financial Services Group Inc. 693475BR5 Nov 2025 20,000 — $21K -0.1% 0.02% DBT
1012 The Allstate Corporation 020002BC4 Nov 2022 25,000 — $21K -1.3% 0.02% DBT
1013 DH Europe Finance II SARL 23291KAJ4 May 2022 25,000 — $21K -0.3% 0.02% DBT
1014 Morgan Stanley 61747YFF7 Nov 2025 20,000 — $21K -0.3% 0.02% DBT
1015 Government National Mortgage Association 36179YKP8 Nov 2025 21,193 -266 $21K +0.3% 0.02% ABS-MBS
1016 JPMorgan Chase & Co. 46647PDU7 Nov 2025 20,000 — $21K -0.2% 0.02% DBT
1017 Federal Home Loan Mortgage Corp. 3132DWF40 Nov 2025 20,726 -368 $21K -0.8% 0.02% ABS-MBS
1018 HCA Inc. 404119DC0 Nov 2025 20,000 — $21K -1.6% 0.02% DBT
1019 Crown Castle Inc. 22822VBG5 Nov 2025 20,000 — $20K +0.8% 0.02% DBT
1020 Federal Home Loan Mortgage Corp. 3132E0FX5 Nov 2025 20,584 -533 $20K -1.6% 0.02% ABS-MBS
1021 T-Mobile USA, Inc. 87264ABN4 May 2022 30,000 — $20K -0.4% 0.02% DBT
1022 Federal Home Loan Mortgage Corp. 3132DWG80 Nov 2025 20,233 -555 $20K -2.1% 0.02% ABS-MBS
1023 Government National Mortgage Association 36179TQQ1 May 2022 20,771 -467 $20K -0.8% 0.02% ABS-MBS
1024 Sutter Health 86944BAH6 May 2022 25,000 — $20K +1.1% 0.02% DBT
1025 T-Mobile USA, Inc. 87264ABY0 Nov 2022 30,000 — $20K -1.2% 0.02% DBT
1026 Becton, Dickinson and Company 075887BG3 May 2022 22,000 — $20K +2.5% 0.02% DBT
1027 Verizon Communications Inc. 92343VHH0 Nov 2025 20,000 — $20K +0.2% 0.02% DBT
1028 Pepsico Inc 713448GL6 Nov 2025 20,000 — $20K +0.4% 0.02% DBT
1029 United States Treasury Notes 91282CJQ5 Feb 2026 20,000 NEW $20K — 0.02% DBT
1030 Pfizer Inc. 717081FG3 Nov 2025 20,000 — $20K -0.3% 0.02% DBT
1031 Government National Mortgage Association 36179XX43 Nov 2025 20,306 -497 $20K -1.4% 0.02% ABS-MBS
1032 The Toronto-Dominion Bank 89115A2E1 Nov 2022 20,000 — $20K +0.5% 0.02% DBT
1033 PPL Electric Utilities Corporation 69351UBD4 Nov 2025 20,000 — $20K -0.5% 0.02% DBT
1034 United States Treasury Bonds 912810QH4 Nov 2025 20,000 — $20K +1.0% 0.02% DBT
1035 Citigroup Inc. 172967MP3 May 2022 20,000 — $20K +0.3% 0.02% DBT
1036 Equitable Holdings Inc 054561AJ4 May 2022 20,000 — $20K +0.0% 0.02% DBT
1037 Baxter International, Inc. 071813DC0 Nov 2025 20,000 — $20K -0.0% 0.02% DBT
1038 JPMorgan Chase & Co. 46647PAV8 May 2022 20,000 — $20K +0.1% 0.02% DBT
1039 The Campbells Co. 134429BG3 May 2022 20,000 — $20K +0.1% 0.02% DBT
1040 Energy Transfer LP 29273RBK4 May 2022 20,000 — $20K +0.2% 0.02% DBT
1041 Enterprise Products Operating LLC 29379VBQ5 May 2022 24,000 — $20K -0.3% 0.02% DBT
1042 Cummins Inc. 231021AX4 Nov 2025 20,000 — $20K -0.0% 0.02% DBT
1043 The TJX Companies Inc. 872540AT6 May 2022 20,000 — $20K +0.5% 0.02% DBT
1044 Federal National Mortgage Association 3140J6DC8 May 2022 20,533 -1,390 $20K -5.9% 0.02% ABS-MBS
1045 ConocoPhillips Co. 20826FBH8 Nov 2025 20,000 — $20K +0.3% 0.02% DBT
1046 Corebridge Financial Inc. 21871XAM1 Nov 2025 25,000 — $20K -2.7% 0.02% DBT
1047 Federal Home Loan Mortgage Corp. 3133KQ2Q8 Nov 2025 19,438 -641 $20K -2.7% 0.02% ABS-MBS
1048 FEDERAL HOME LOAN MORTGAGE CORP 01F012635 Feb 2026 25,000 NEW $20K — 0.02% ABS-MBS
1049 United States Treasury Bonds 912810QL5 Feb 2026 20,000 NEW $20K — 0.02% DBT
1050 PNC Financial Services Group Inc. 693475AW5 May 2022 20,000 — $20K +0.5% 0.02% DBT
1051 Meta Platforms Inc 30303M8X3 Nov 2025 20,000 — $20K -1.1% 0.02% DBT
1052 Federal National Mortgage Association 3140XKLK4 Nov 2025 19,021 -643 $20K -2.8% 0.02% ABS-MBS
1053 Federal Home Loan Mortgage Corp. 3132AD6Q6 May 2022 19,158 -664 $20K -2.7% 0.02% ABS-MBS
1054 American University 030360AD3 May 2022 25,000 — $20K +0.7% 0.02% DBT
1055 Takeda Pharmaceutical Co Ltd. 874060AY2 May 2022 25,000 — $20K +0.9% 0.02% DBT
1056 Meta Platforms Inc 30303M8Y1 Nov 2025 20,000 — $19K -2.1% 0.02% DBT
1057 Steel Dynamics, Inc. 858119BK5 May 2022 20,000 — $19K +0.5% 0.02% DBT
1058 Federal Home Loan Mortgage Corp. 3132DWAM5 Nov 2025 24,433 -359 $19K +0.8% 0.02% ABS-MBS
1059 Government National Mortgage Association 36179VVY3 Nov 2025 22,008 -460 $19K -0.6% 0.02% ABS-MBS
1060 Federal National Mortgage Association 3140XNTD6 Nov 2025 18,782 -1,283 $19K -6.1% 0.02% ABS-MBS
1061 Federal Home Loan Mortgage Corp. 3133KYUT4 May 2022 21,975 -480 $19K -0.3% 0.02% ABS-MBS
1062 Federal Home Loan Mortgage Corp. 3132DSWY4 Nov 2025 18,873 -1,023 $19K -4.8% 0.02% ABS-MBS
1063 Federal Home Loan Mortgage Corp. 3137FQKC6 Nov 2025 20,000 — $19K +0.8% 0.02% ABS-O
1064 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET67 Nov 2025 18,827 -878 $19K -4.0% 0.02% ABS-MBS
1065 Keurig Dr Pepper Inc 26138EAY5 May 2022 23,000 — $19K +0.2% 0.02% DBT
1066 Owens Corning 690742AG6 May 2022 23,000 — $19K +0.8% 0.02% DBT
1067 Camden Property Trust 133131AZ5 May 2022 20,000 — $19K +0.6% 0.02% DBT
1068 Government National Mortgage Association 36179QPJ4 May 2022 18,768 -530 $19K -1.7% 0.02% ABS-MBS
1069 ConocoPhillips Co. 20826FBE5 Nov 2025 20,000 — $19K -0.2% 0.02% DBT
1070 Government National Mortgage Association 36179U4D1 May 2022 19,298 -507 $19K -1.0% 0.02% ABS-MBS
1071 CSX Corporation 126408HQ9 May 2022 20,000 — $19K +0.5% 0.02% DBT
1072 Government National Mortgage Association 36179XHX7 Nov 2025 19,285 -474 $19K -1.0% 0.02% ABS-MBS
1073 3M Company 88579YAY7 May 2022 19,000 — $19K +0.4% 0.02% DBT
1074 Federal National Mortgage Association 3140X7XK0 Nov 2025 19,537 -432 $19K -0.4% 0.02% ABS-MBS
1075 Federal Home Loan Mortgage Corp. 3132DPTC2 Nov 2025 18,084 -730 $19K -3.5% 0.02% ABS-MBS
1076 Government National Mortgage Association 36179YS62 Nov 2025 18,342 -1,385 $19K -6.4% 0.02% ABS-MBS
1077 San Diego Gas & Electric Company 797440CC6 Nov 2025 25,000 — $19K +0.9% 0.02% DBT
1078 Amazon.com, Inc. 023135BF2 May 2022 20,000 — $19K -0.2% 0.02% DBT
1079 Norfolk Southern Corporation 655844CN6 Nov 2022 25,000 — $19K -0.2% 0.02% DBT
1080 Southern Company Gas Capital Corp. 001192AK9 May 2022 21,000 — $18K +0.7% 0.02% DBT
1081 Federal National Mortgage Association 3140QQVF9 Nov 2022 18,042 -545 $18K -2.8% 0.02% ABS-MBS
1082 Bristol-Myers Squibb Company 110122DX3 Nov 2025 25,000 — $18K -0.6% 0.02% DBT
1083 Federal Home Loan Mortgage Corp. 312944PM7 May 2022 18,015 -793 $18K -3.5% 0.02% ABS-MBS
1084 Essex Portfolio Lp 29717PAX5 May 2022 30,000 — $18K -1.1% 0.02% DBT
1085 Hormel Foods Corp 440452AF7 May 2022 20,000 — $18K +0.8% 0.02% DBT
1086 Government National Mortgage Association 36179XFF8 Nov 2022 19,097 -394 $18K +0.0% 0.02% ABS-MBS
1087 Boardwalk Pipelines LP 096630AF5 May 2022 18,000 — $18K +0.1% 0.02% DBT
1088 CSX Corporation 126408HR7 Nov 2025 25,000 — $18K +0.0% 0.02% DBT
1089 Omega Healthcare Investors, Inc. 681936BF6 May 2022 18,000 — $18K -0.2% 0.02% DBT
1090 Corning Incorporated 219350BL8 May 2022 18,000 — $18K +0.5% 0.02% DBT
1091 National Rural Utilities Cooperative Finance Corp. 637432NQ4 May 2022 18,000 — $18K +0.2% 0.02% DBT
1092 MPLX LP 55336VAR1 May 2022 18,000 — $18K +0.4% 0.02% DBT
1093 Government National Mortgage Association 36179TV51 May 2022 18,717 -430 $18K +0.0% 0.02% ABS-MBS
1094 Canadian Natural Resources Limited 136385AX9 May 2022 18,000 — $18K +0.3% 0.02% DBT
1095 Constellation Brands, Inc. 21036PBD9 May 2022 19,000 — $18K +0.6% 0.02% DBT
1096 Altria Group, Inc. 02209SBL6 May 2022 20,000 — $18K +1.3% 0.02% DBT
1097 Union Electric Company 906548CM2 May 2022 18,000 — $18K +0.3% 0.02% DBT
1098 Federal Home Loan Mortgage Corp. 3132DSUB6 Nov 2025 16,883 -1,478 $18K -7.7% 0.02% ABS-MBS
1099 Healthcare Realty Holdings L.P 42225UAH7 May 2022 20,000 — $18K +1.0% 0.02% DBT
1100 FEDERAL HOME LOAN BANKS 3132DVKP9 May 2022 18,540 -431 $18K -0.6% 0.02% ABS-MBS
1101 CATHOLIC HEALTH SERVICES OF LONG ISLAND 14918AAD1 May 2022 25,000 — $18K +0.3% 0.02% DBT
1102 Federal Home Loan Mortgage Corp. 3128MJWV8 May 2022 18,399 -426 $18K -0.8% 0.02% ABS-MBS
1103 UBS Commercial Mortgage Trust 2018 90278LAX7 May 2022 17,669 — $18K +0.4% 0.02% ABS-O
1104 Federal Home Loan Mortgage Corp. 3128MJQ94 May 2022 18,206 -450 $18K -1.1% 0.02% ABS-MBS
1105 Westlake Corporation 960413AS1 May 2022 20,000 +15,000 $18K +307.6% 0.02% DBT
1106 Federal National Mortgage Association 3136B3XY1 May 2022 17,630 -59 $18K +0.1% 0.02% ABS-O
1107 3M Company 88579YAZ4 May 2022 23,000 — $18K -0.5% 0.02% DBT
1108 AT&T Inc 00206RMN9 May 2022 25,000 — $18K -1.3% 0.02% DBT
1109 Federal National Mortgage Association 3140HEAY8 May 2022 17,493 -713 $18K -3.2% 0.02% ABS-MBS
1110 Nasdaq Inc 631103AM0 May 2022 23,000 -5,000 $18K -19.0% 0.02% DBT
1111 Morgan Stanley 61747YDY8 Nov 2025 20,000 — $17K -1.1% 0.02% DBT
1112 Federal Home Loan Mortgage Corp. 31292SB82 May 2022 17,576 -416 $17K -0.9% 0.02% ABS-MBS
1113 Viatris Inc 92556VAF3 May 2022 25,000 — $17K +2.3% 0.02% DBT
1114 CSX Corporation 126408HK2 May 2022 20,000 — $17K +0.2% 0.02% DBT
1115 Parker-Hannifin Corp. 70109HAJ4 May 2022 15,000 — $17K +0.5% 0.02% DBT
1116 Union Pacific Corporation 907818FG8 May 2022 23,000 — $17K -0.5% 0.02% DBT
1117 Government National Mortgage Association 36179VMD9 May 2022 18,342 -413 $17K -0.7% 0.02% ABS-MBS
1118 Government National Mortgage Association 36179WXL7 Nov 2022 17,673 -368 $17K +0.0% 0.02% ABS-MBS
1119 Digital Realty Trust, L.P. 25389JAU0 May 2022 17,000 — $17K +0.6% 0.02% DBT
1120 Government National Mortgage Association 36179UPA4 May 2022 17,036 -359 $17K -0.7% 0.02% ABS-MBS
1121 Federal National Mortgage Association 3140X6LV1 May 2022 16,264 -88 $17K +0.2% 0.02% ABS-MBS
1122 Nike, Inc. 654106AK9 May 2022 17,000 — $16K +0.6% 0.02% DBT
1123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Nov 2025 15,892 -1,500 $16K -8.5% 0.02% ABS-MBS
1124 Government National Mortgage Association 36179UCB6 May 2022 16,601 -376 $16K -0.9% 0.02% ABS-MBS
1125 Federal National Mortgage Association 31402CTT9 May 2022 15,532 -927 $16K -5.6% 0.02% ABS-MBS
1126 Federal National Mortgage Association 3140XLCE6 Nov 2025 16,643 -567 $16K -2.7% 0.02% ABS-MBS
1127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EL99 Nov 2025 15,780 -533 $16K -2.8% 0.02% ABS-MBS
1128 PORT MORROW ORE 73474TAT7 May 2022 20,000 — $16K +2.9% 0.02% DBT
1129 Truist Financial Corp. 89788MAP7 Nov 2025 15,000 — $16K +0.3% 0.02% DBT
1130 Federal National Mortgage Association 31418CBF0 May 2022 17,293 -427 $16K -0.6% 0.02% ABS-MBS
1131 Coca-Cola Co (The) 191216CX6 May 2022 25,000 — $16K +0.1% 0.02% DBT
1132 Sumitomo Mitsui Financial Group Inc. 86562MAV2 May 2022 16,000 — $16K +0.5% 0.02% DBT
1133 Federal National Mortgage Association 3140XF6K2 May 2022 16,565 -431 $16K -1.5% 0.02% ABS-MBS
1134 Travelers Companies, Inc. 89417EAD1 May 2022 14,000 — $16K +0.1% 0.02% DBT
1135 Capital One Financial Corp. 14040HCZ6 Nov 2025 15,000 — $16K -0.4% 0.02% DBT
1136 Leidos Inc 52532XAK1 Nov 2025 15,000 — $16K -0.2% 0.02% DBT
1137 Union Pacific Corporation 907818EN4 May 2022 19,000 — $16K +0.3% 0.02% DBT
1138 International Paper Co. 460146CS0 May 2022 19,000 — $16K -0.4% 0.02% DBT
1139 Federal Home Loan Mortgage Corp. 3133KYWB1 May 2022 16,936 -464 $16K -1.1% 0.02% ABS-MBS
1140 Sempra 816851BJ7 Nov 2022 20,000 — $16K +0.1% 0.02% DBT
1141 British Columbia (Province Of) 110709AJ1 Nov 2025 15,000 — $15K +0.1% 0.02% DBT
1142 BP Capital Markets America, Inc. 10373QBV1 Nov 2025 15,000 — $15K +0.3% 0.02% DBT
1143 Federal Home Loan Mortgage Corp. 3132D6EP1 Nov 2025 15,200 -971 $15K -5.8% 0.02% ABS-MBS
1144 NVIDIA Corp. 67066GAH7 Nov 2022 20,000 — $15K -0.2% 0.02% DBT
1145 Johnson & Johnson 478160CX0 Nov 2025 15,000 — $15K -0.8% 0.02% DBT
1146 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EB7 May 2022 15,869 -412 $15K -1.0% 0.02% ABS-MBS
1147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECT5 Nov 2025 16,679 -472 $15K -1.6% 0.02% ABS-MBS
1148 Bristol-Myers Squibb Company 110122DS4 May 2022 25,000 — $15K -0.6% 0.02% DBT
1149 Humana Inc. 444859BG6 May 2022 18,000 — $15K -2.7% 0.02% DBT
1150 Devon Energy Corporation 25179MAL7 May 2022 15,000 — $15K +2.9% 0.02% DBT
1151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECU2 Nov 2025 16,093 -558 $15K -2.6% 0.02% ABS-MBS
1152 Federal National Mortgage Association 3136B1XJ8 May 2022 15,145 -54 $15K +0.1% 0.02% ABS-O
1153 Verizon Communications Inc. 92343VFV1 May 2022 25,000 -25,000 $15K -50.1% 0.02% DBT
1154 Government National Mortgage Association 36179UXT4 May 2022 15,598 -344 $15K +0.0% 0.02% ABS-MBS
1155 Oracle Corp. 68389XBZ7 Nov 2025 20,000 — $15K -2.2% 0.02% DBT
1156 Ally Financial Inc. 36186CBY8 May 2022 13,000 — $15K -0.4% 0.02% DBT
1157 TotalEnergies Capital International S.A. 89153VAU3 May 2022 20,000 — $15K +1.1% 0.02% DBT
1158 PUBLIC STORAGE OPERATING COMPANY 74460WAH0 Nov 2025 15,000 — $15K -0.3% 0.02% DBT
1159 Morgan Stanley 6174468P7 May 2022 15,000 — $15K +0.3% 0.02% DBT
1160 Salesforce Inc. 79466LAM6 Nov 2025 25,000 — $15K -5.4% 0.02% DBT
1161 Meta Platforms Inc 30303M8R6 Nov 2025 15,000 — $15K -2.8% 0.02% DBT
1162 NewYork-Presbyterian Hospital 649322AJ3 May 2022 25,000 — $15K +2.3% 0.02% DBT
1163 Fortune Brands Innovations Inc 34964CAE6 May 2022 15,000 — $15K +0.6% 0.02% DBT
1164 Stanford Health Care 85434VAA6 May 2022 18,000 — $14K +0.7% 0.02% DBT
1165 Roper Technologies Inc 776743AN6 May 2022 15,000 — $14K +0.7% 0.02% DBT
1166 Government National Mortgage Association 36179YU77 Nov 2025 14,089 -2,136 $14K -12.8% 0.02% ABS-MBS
1167 Government National Mortgage Association 36179WNC8 May 2022 17,761 -295 $14K +0.2% 0.02% ABS-MBS
1168 Boeing Co. 097023CR4 Nov 2025 20,000 — $14K -0.4% 0.02% DBT
1169 HCA Inc. 404119CK3 Nov 2025 15,000 — $14K +0.4% 0.02% DBT
1170 Ventas Realty Limited Partnership 92277GAV9 May 2022 14,000 — $14K +0.4% 0.02% DBT
1171 KLA Corp. 482480AJ9 May 2022 20,000 — $14K -0.4% 0.02% DBT
1172 Johnson Controls International PLC 478375AH1 May 2022 13,000 — $14K -0.5% 0.02% DBT
1173 NiSource Inc. 65473QBG7 May 2022 18,000 — $14K -1.3% 0.02% DBT
1174 Federal Home Loan Mortgage Corp. 3128P75W9 May 2022 14,097 -792 $14K -4.8% 0.02% ABS-MBS
1175 Federal National Mortgage Association 3140XAH96 May 2022 16,586 -347 $14K -0.4% 0.02% ABS-MBS
1176 Oracle Corp. 68389XBJ3 Nov 2025 20,000 — $14K -4.6% 0.02% DBT
1177 Merck & Co., Inc 58933YBM6 Nov 2025 15,000 — $14K -1.6% 0.02% DBT
1178 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJW1 Nov 2025 13,985 -640 $14K -3.8% 0.02% ABS-MBS
1179 Union Pacific Corporation 907818FL7 May 2022 20,000 — $14K +0.0% 0.02% DBT
1180 Federal Home Loan Mortgage Corp. 3132D6FA3 Nov 2025 13,469 -1,090 $14K -7.2% 0.02% ABS-MBS
1181 Comcast Corporation 20030NEF4 Nov 2025 15,000 — $14K -0.3% 0.02% DBT
1182 Federal Home Loan Mortgage Corp. 3132DWAD5 May 2022 17,362 -253 $14K +0.9% 0.02% ABS-MBS
1183 Federal Home Loan Mortgage Corp. 3132D6CP3 Nov 2022 13,846 -803 $14K -4.9% 0.02% ABS-MBS
1184 Government National Mortgage Association 36179SUX3 May 2022 13,617 -413 $14K -1.9% 0.02% ABS-MBS
1185 Transcontinental Gas Pipe Line Company, LLC 893574AF0 May 2022 15,000 — $13K +1.1% 0.01% DBT
1186 Government National Mortgage Association 36179M2T6 May 2022 12,799 -206 $13K -1.0% 0.01% ABS-MBS
1187 Federal National Mortgage Association 31418WPP9 May 2022 12,956 -305 $13K -1.5% 0.01% ABS-MBS
1188 Federal Home Loan Mortgage Corp. 3128M6AU2 May 2022 12,539 -658 $13K -4.9% 0.01% ABS-MBS
1189 O'Reilly Automotive Inc. 67103HAH0 May 2022 13,000 — $13K +0.6% 0.01% DBT
1190 JPMorgan Chase & Co. 46647PAF3 May 2022 13,000 — $13K +0.1% 0.01% DBT
1191 Federal National Mortgage Association 31418BYU4 May 2022 13,389 -240 $13K -0.3% 0.01% ABS-MBS
1192 UnitedHealth Group Inc. 91324PDQ2 Nov 2022 15,000 — $13K -1.1% 0.01% DBT
1193 Paramount Global 92556HAC1 May 2022 20,000 — $13K -18.9% 0.01% DBT
1194 eBay Inc. 278642AF0 May 2022 15,000 — $13K +0.1% 0.01% DBT
1195 Federal National Mortgage Association 31418CMH4 May 2022 12,375 -391 $12K -2.3% 0.01% ABS-MBS
1196 Lowes Companies, Inc. 548661DQ7 May 2022 15,000 — $12K -0.0% 0.01% DBT
1197 Federal Home Loan Mortgage Corp. 3128MJXF2 May 2022 12,162 -290 $12K -1.2% 0.01% ABS-MBS
1198 Federal Home Loan Mortgage Corp. 3132DWKQ5 Nov 2025 11,445 -2,125 $12K -15.3% 0.01% ABS-MBS
1199 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EY7 May 2022 12,294 -324 $12K -1.1% 0.01% ABS-MBS
1200 Federal National Mortgage Association 3140Q83U7 May 2022 11,331 -501 $11K -3.5% 0.01% ABS-MBS
1201 Peru (Republic Of) 715638DR0 May 2022 20,000 — $11K -0.1% 0.01% DBT
1202 Enbridge Inc. 29250NBZ7 Nov 2025 10,000 — $11K +0.6% 0.01% DBT
1203 Burlington Northern Santa Fe LLC 12189TAZ7 May 2022 10,000 — $11K -0.1% 0.01% DBT
1204 Targa Resources Corp. 87612GAF8 Nov 2025 10,000 — $11K +0.7% 0.01% DBT
1205 Rockwell Automation, Inc. 773903AJ8 May 2022 13,000 — $11K +0.1% 0.01% DBT
1206 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSS2 May 2022 12,201 -293 $11K -0.8% 0.01% ABS-MBS
1207 Occidental Petroleum Corp. 674599EF8 Nov 2025 10,000 — $11K +1.6% 0.01% DBT
1208 Oneok Inc. 682680BL6 Nov 2025 10,000 — $11K +0.5% 0.01% DBT
1209 Federal National Mortgage Association 31418B2M7 May 2022 11,085 -451 $11K -3.1% 0.01% ABS-MBS
1210 Federal National Mortgage Association 3140XAG55 May 2022 11,458 -488 $11K -3.5% 0.01% ABS-MBS
1211 Ingersoll Rand Inc 45687VAB2 Nov 2025 10,000 — $11K +0.2% 0.01% DBT
1212 T-Mobile USA, Inc. 87264ADC6 Nov 2025 10,000 — $11K +0.2% 0.01% DBT
1213 Occidental Petroleum Corp. 674599DL6 Nov 2025 10,000 — $11K +1.9% 0.01% DBT
1214 Targa Resources Corp. 87612GAE1 Nov 2025 10,000 — $11K +0.2% 0.01% DBT
1215 Simon Property Group LP 828807DH7 Nov 2025 15,000 — $11K +0.4% 0.01% DBT
1216 Gilead Sciences Inc. 375558BZ5 Nov 2025 10,000 — $11K -0.1% 0.01% DBT
1217 Dollar General Corporation 256677AP0 Nov 2025 10,000 — $10K +1.0% 0.01% DBT
1218 BHP Billiton Finance (USA) Ltd. 055451BE7 Nov 2025 10,000 — $10K +0.4% 0.01% DBT
1219 HCA Inc. 404119CQ0 Nov 2025 10,000 — $10K -0.1% 0.01% DBT
1220 ORIX Corp. 686329AB9 Nov 2025 10,000 — $10K +0.6% 0.01% DBT
1221 Thermo Fisher Scientific Inc 883556CX8 Nov 2025 10,000 — $10K +0.0% 0.01% DBT
1222 Barrick North America Finance LLC 06849RAG7 Nov 2025 10,000 — $10K +1.0% 0.01% DBT
1223 Kenvue Inc. 49177JAH5 Nov 2025 10,000 — $10K +0.6% 0.01% DBT
1224 The Toronto-Dominion Bank 89115A2U5 Nov 2025 10,000 — $10K -0.1% 0.01% DBT
1225 Florida Power & Light Co. 341081GZ4 Nov 2025 10,000 -15,000 $10K -60.7% 0.01% DBT
1226 Government National Mortgage Association 36179SUW5 May 2022 10,485 -246 $10K -1.0% 0.01% ABS-MBS
1227 Paramount Global 124857AJ2 Nov 2022 15,000 — $10K -14.5% 0.01% DBT
1228 ConocoPhillips 20825CAQ7 May 2022 9,000 — $10K +0.4% 0.01% DBT
1229 Government National Mortgage Association 36179RVB2 May 2022 10,669 -271 $10K -0.0% 0.01% ABS-MBS
1230 Federal Home Loan Mortgage Corp. 31335A4C9 May 2022 9,992 -276 $10K -1.9% 0.01% ABS-MBS
1231 Crown Castle Inc. 22822VAU5 May 2022 15,000 — $10K +0.3% 0.01% DBT
1232 Government National Mortgage Association 36179TUA1 May 2022 10,482 -268 $10K -0.2% 0.01% ABS-MBS
1233 Marsh & McLennan Companies, Inc. 571748BV3 Nov 2025 10,000 — $10K -2.7% 0.01% DBT
1234 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HFG3 May 2022 10,000 — $10K +0.4% 0.01% DBT
1235 Pfizer Inc. 717081FH1 Nov 2025 10,000 — $10K -1.3% 0.01% DBT
1236 Federal National Mortgage Association 3140FPAV1 May 2022 10,105 -236 $10K -0.9% 0.01% ABS-MBS
1237 Medtronic, Inc. 585055BT2 May 2022 10,000 — $10K -0.1% 0.01% DBT
1238 Federal Home Loan Mortgage Corp. 31329KUD4 May 2022 10,015 -378 $10K -2.9% 0.01% ABS-MBS
1239 Federal National Mortgage Association 3138WG3Q5 May 2022 10,190 -174 $10K -0.0% 0.01% ABS-MBS
1240 Government National Mortgage Association 36179YMM3 Nov 2025 9,321 -1,373 $10K -11.8% 0.01% ABS-MBS
1241 Pepsico Inc 713448FG8 Nov 2025 15,000 — $10K -0.1% 0.01% DBT
1242 Federal Home Loan Mortgage Corp. 3128MMTG8 May 2022 9,755 -889 $10K -8.0% 0.01% ABS-MBS
1243 Federal National Mortgage Association 3140X7LS6 May 2022 9,978 -862 $10K -7.6% 0.01% ABS-MBS
1244 Government National Mortgage Association 36179UKY7 May 2022 9,586 -207 $10K -1.1% 0.01% ABS-MBS
1245 The Progressive Corporation 743315AX1 May 2022 12,000 — $9K -2.2% 0.01% DBT
1246 Government National Mortgage Association 36179UCC4 May 2022 9,392 -231 $9K -1.4% 0.01% ABS-MBS
1247 Federal Home Loan Mortgage Corp. 3128MMSD6 May 2022 9,533 -1,308 $9K -11.7% 0.01% ABS-MBS
1248 Government National Mortgage Association 36179NHJ0 May 2022 9,427 -1,696 $9K -15.1% 0.01% ABS-MBS
1249 Cardinal Health, Inc. 14149YBD9 May 2022 10,000 — $9K +0.5% 0.01% DBT
1250 Federal Home Loan Mortgage Corp. 3132A7NE7 May 2022 9,177 -1,626 $9K -14.9% 0.01% ABS-MBS
1251 Juniper Networks, Inc. 48203RAP9 Nov 2022 10,000 — $9K +1.5% 0.01% DBT
1252 Federal Home Loan Mortgage Corp. 3128MMS61 May 2022 9,091 -896 $9K -8.6% 0.01% ABS-MBS
1253 Illinois Tool Works Inc. 452308AR0 Nov 2025 10,000 — $9K +1.3% 0.01% DBT
1254 Ventas Realty Limited Partnership 92277GAF4 May 2022 10,000 — $9K +1.4% 0.01% DBT
1255 Federal National Mortgage Association 3138WJBL1 May 2022 8,740 -80 $9K +0.5% 0.01% ABS-MBS
1256 CME Group Inc. 12572QAH8 May 2022 10,000 — $9K +0.2% 0.01% DBT
1257 McCormick & Company, Incorporated 579780AP2 May 2022 10,000 — $8K +0.7% 0.01% DBT
1258 Federal Home Loan Mortgage Corp. 3132DMVG7 May 2022 8,197 -263 $8K -1.9% 0.01% ABS-MBS
1259 Government National Mortgage Association 36179UPC0 May 2022 7,996 -189 $8K -1.7% 0.01% ABS-MBS
1260 Federal National Mortgage Association 3140JAC48 May 2022 8,016 -1,122 $8K -12.0% 0.01% ABS-MBS
1261 United States Treasury Bonds 912810RM2 Nov 2025 10,000 — $8K +1.1% 0.01% DBT
1262 Federal Home Loan Mortgage Corp. 3128MJ3K4 May 2022 7,932 -185 $8K -0.9% 0.01% ABS-MBS
1263 Federal National Mortgage Association 3138WHNT5 May 2022 7,695 -216 $8K -1.3% 0.01% ABS-MBS
1264 Federal National Mortgage Association 3138ETFM3 May 2022 7,597 -464 $8K -5.3% 0.01% ABS-MBS
1265 Federal Home Loan Mortgage Corp. 3132XTTT5 May 2022 7,851 -217 $8K -1.2% 0.01% ABS-MBS
1266 Government National Mortgage Association 36179QYR6 May 2022 7,992 -175 $7K -0.5% 0.01% ABS-MBS
1267 Federal Home Loan Mortgage Corp. 3132DMC60 May 2022 7,223 -248 $7K -2.7% 0.01% ABS-MBS
1268 Ecolab Inc. 278865BG4 May 2022 13,000 — $7K +0.4% 0.01% DBT
1269 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DGN6 May 2022 7,379 -161 $7K -0.6% 0.01% ABS-MBS
1270 Federal Home Loan Mortgage Corp. 3132D56F4 May 2022 7,514 -17,343 $7K -69.6% 0.01% ABS-MBS
1271 Government National Mortgage Association 36179UQ54 May 2022 7,083 -166 $7K -0.8% 0.01% ABS-MBS
1272 Federal National Mortgage Association 3138ESC89 May 2022 7,093 -517 $7K -6.4% 0.01% ABS-MBS
1273 Federal National Mortgage Association 31418CS47 May 2022 7,211 -155 $7K -0.6% 0.01% ABS-MBS
1274 Government National Mortgage Association 36179VDR8 May 2022 6,747 -190 $7K -1.8% 0.01% ABS-MBS
1275 Kaiser Foundation Hospitals 48305QAG8 May 2022 10,000 — $7K +0.6% 0.01% DBT
1276 American Tower Corporation 03027XBD1 May 2022 10,000 — $7K -0.0% 0.01% DBT
1277 Federal Home Loan Mortgage Corp. 3128MJY87 May 2022 6,770 -128 $7K -0.5% 0.01% ABS-MBS
1278 Federal National Mortgage Association 31418CV68 May 2022 6,780 -240 $7K -2.6% 0.01% ABS-MBS
1279 Federal Home Loan Mortgage Corp. 31292SBY5 May 2022 6,520 -171 $6K -1.4% 0.01% ABS-MBS
1280 Federal National Mortgage Association 31418CRC0 May 2022 6,756 -144 $6K -0.6% 0.01% ABS-MBS
1281 Federal Home Loan Mortgage Corp. 3128MMW33 May 2022 6,597 -363 $6K -4.8% 0.01% ABS-MBS
1282 Federal National Mortgage Association 31418CGR9 May 2022 6,478 -180 $6K -1.3% 0.01% ABS-MBS
1283 Federal National Mortgage Association 3138WJDM7 May 2022 6,425 -517 $6K -7.1% 0.01% ABS-MBS
1284 Federal National Mortgage Association 31417MH71 May 2022 6,083 -246 $6K -3.4% 0.01% ABS-MBS
1285 Travelers Companies, Inc. 89417EAQ2 May 2022 10,000 — $6K -0.3% 0.01% DBT
1286 Federal Home Loan Mortgage Corp. 3128MMS20 May 2022 6,259 -607 $6K -8.4% 0.01% ABS-MBS
1287 United States Treasury Notes 91282CHR5 Nov 2025 6,000 — $6K +0.3% 0.01% DBT
1288 Federal Home Loan Mortgage Corp. 3132QSWK0 May 2022 6,240 -113 $6K -0.3% 0.01% ABS-MBS
1289 Federal National Mortgage Association 31418CDK7 May 2022 6,646 -121 $6K +0.1% 0.01% ABS-MBS
1290 Federal Home Loan Mortgage Corp. 3132D55E8 May 2022 6,034 -274 $6K -3.7% 0.01% ABS-MBS
1291 Federal Home Loan Mortgage Corp. 3132L8WD5 May 2022 5,871 -159 $6K -1.3% 0.01% ABS-MBS
1292 Southern Copper Corporation 84265VAE5 May 2022 5,000 — $6K +1.0% 0.01% DBT
1293 Federal Home Loan Mortgage Corp. 3128MJZP8 May 2022 5,800 -185 $6K -1.7% 0.01% ABS-MBS
1294 Federal National Mortgage Association 31418CTE4 May 2022 5,749 -374 $6K -5.7% 0.01% ABS-MBS
1295 Federal Home Loan Mortgage Corp. 3128MMXB4 May 2022 5,806 -414 $6K -6.3% 0.01% ABS-MBS
1296 Federal National Mortgage Association 3138WHKH4 May 2022 5,780 -453 $6K -6.9% 0.01% ABS-MBS
1297 Fnma Pass-Thru I 3140K9EV7 May 2022 5,910 -242 $6K -2.3% 0.01% ABS-MBS
1298 Federal National Mortgage Association 3140Q7FZ5 May 2022 5,718 -176 $6K -1.6% 0.01% ABS-MBS
1299 Cenovus Energy Inc 15135UAF6 Nov 2022 5,000 — $6K +0.3% 0.01% DBT
1300 Government National Mortgage Association 36179QJV4 May 2022 5,282 -173 $5K -2.5% 0.01% ABS-MBS
1301 Federal National Mortgage Association 31418CKH6 May 2022 5,448 -150 $5K -1.3% 0.01% ABS-MBS
1302 Government National Mortgage Association 36179QL82 May 2022 5,085 -73 $5K -0.8% 0.01% ABS-MBS
1303 Federal National Mortgage Association 31418BX35 May 2022 5,319 -187 $5K -2.7% 0.01% ABS-MBS
1304 Federal National Mortgage Association 3138WHHP0 May 2022 5,359 -342 $5K -5.6% 0.01% ABS-MBS
1305 Federal Home Loan Mortgage Corp. 3128MJZ37 May 2022 5,422 -96 $5K -0.2% 0.01% ABS-MBS
1306 FEDERAL HOME LOAN MORTGAGE CORP 3132A5FC4 May 2022 5,386 -129 $5K -0.7% 0.01% ABS-MBS
1307 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DKK7 May 2022 5,302 -239 $5K -3.9% 0.01% ABS-MBS
1308 Federal National Mortgage Association 3138XBU77 May 2022 5,181 -116 $5K -1.0% 0.01% ABS-MBS
1309 Nutrien Ltd 67077MAG3 May 2022 5,000 — $5K +0.1% 0.01% DBT
1310 Federal Home Loan Mortgage Corp. 3128MJZZ6 May 2022 5,050 -182 $5K -2.5% 0.01% ABS-MBS
1311 Legg Mason Inc 524901AR6 May 2022 5,000 — $5K -0.8% 0.01% DBT
1312 Intercontinental Exchange Inc 45866FAF1 May 2022 5,000 — $5K +0.3% 0.01% DBT
1313 Government National Mortgage Association 36179SSP3 May 2022 5,149 -121 $5K -0.7% 0.01% ABS-MBS
1314 Federal Home Loan Mortgage Corp. 3132KEUJ2 May 2022 4,748 -578 $5K -10.5% 0.01% ABS-MBS
1315 Government National Mortgage Association 36179TJZ9 May 2022 4,664 -158 $5K -2.4% 0.01% ABS-MBS
1316 Federal National Mortgage Association 31418BFZ4 May 2022 4,653 -208 $5K -3.8% 0.01% ABS-MBS
1317 Piedmont Natural Gas Company, Inc. 720186AN5 May 2022 5,000 — $5K +1.3% 0.01% DBT
1318 Government National Mortgage Association 36179UN99 May 2022 4,670 -156 $4K -0.9% 0.00% ABS-MBS
1319 Federal Home Loan Mortgage Corp. 3128MMRP0 May 2022 4,507 -672 $4K -12.9% 0.00% ABS-MBS
1320 Government National Mortgage Association 36179VDN7 May 2022 4,802 -108 $4K -0.7% 0.00% ABS-MBS
1321 Government National Mortgage Association 36179UPB2 May 2022 4,381 -126 $4K -1.8% 0.00% ABS-MBS
1322 Federal National Mortgage Association 3138WGVR2 May 2022 4,488 -183 $4K -2.3% 0.00% ABS-MBS
1323 Federal National Mortgage Association 31417B2U0 May 2022 4,422 -116 $4K -1.3% 0.00% ABS-MBS
1324 FEDERAL HOME LOAN MORTGAGE CORP 3132A5HG3 May 2022 4,291 -101 $4K -1.0% 0.00% ABS-MBS
1325 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AAFD1 May 2022 4,254 -251 $4K -5.1% 0.00% ABS-MBS
1326 TWDC ENTERPRISES 18 CORP 25468PCX2 May 2022 5,000 — $4K -0.1% 0.00% DBT
1327 Burlington Northern Santa Fe LLC 12189LAZ4 May 2022 5,000 — $4K +0.2% 0.00% DBT
1328 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCT7 May 2022 4,070 -203 $4K -4.4% 0.00% ABS-MBS
1329 Federal Home Loan Mortgage Corp. 3128MMYL1 May 2022 3,952 -247 $4K -5.5% 0.00% ABS-MBS
1330 Federal National Mortgage Association 3138EJCF3 May 2022 3,971 -1,194 $4K -23.0% 0.00% ABS-MBS
1331 Federal National Mortgage Association 3138E7TV6 May 2022 3,920 -1,542 $4K -28.1% 0.00% ABS-MBS
1332 FEDERAL HOME LOAN MORTGAGE CORP 3132A5H99 May 2022 3,903 -91 $4K -0.9% 0.00% ABS-MBS
1333 Federal National Mortgage Association 3136B35Z9 May 2022 3,818 -68 $4K -0.9% 0.00% ABS-O
1334 International Flavors & Fragrances Inc. 459506AL5 May 2022 4,000 — $4K +1.0% 0.00% DBT
1335 International Paper Co. 460146CK7 May 2022 4,000 — $4K -1.1% 0.00% DBT
1336 Federal Home Loan Mortgage Corp. 31294UA29 May 2022 3,588 -694 $4K -16.1% 0.00% ABS-MBS
1337 Federal National Mortgage Association 3138X14D5 May 2022 3,361 -484 $3K -12.5% 0.00% ABS-MBS
1338 Government National Mortgage Association 36179VDP2 May 2022 3,386 -83 $3K -0.2% 0.00% ABS-MBS
1339 FEDERAL HOME LOAN MORTGAGE CORP 3132XSE22 May 2022 3,093 -103 $3K -1.9% 0.00% ABS-MBS
1340 Huntington Ingalls Industries, Inc. 446413AT3 Nov 2022 3,000 — $3K +0.8% 0.00% DBT
1341 Federal National Mortgage Association 3138X6M85 May 2022 3,019 -468 $3K -13.4% 0.00% ABS-MBS
1342 Federal National Mortgage Association 3138EQST0 May 2022 2,819 -75 $3K -1.1% 0.00% ABS-MBS
1343 DELL INTERNATIONAL LLC 24703DBH3 Nov 2025 4,000 — $3K +0.3% 0.00% DBT
1344 Federal Home Loan Mortgage Corp. 3128MJ2G4 May 2022 2,802 -57 $3K -0.5% 0.00% ABS-MBS
1345 Federal National Mortgage Association 3138MBLV6 May 2022 2,681 -618 $3K -18.6% 0.00% ABS-MBS
1346 Marathon Petroleum Corp. 56585AAJ1 May 2022 3,000 — $3K +1.4% 0.00% DBT
1347 Brookfield Finance Inc. 11271LAB8 May 2022 3,000 — $3K -0.9% 0.00% DBT
1348 Federal National Mortgage Association 3138XBV35 May 2022 1,997 -336 $2K -14.4% 0.00% ABS-MBS
1349 Federal National Mortgage Association 3138EG5G5 May 2022 1,902 -1,271 $2K -40.0% 0.00% ABS-MBS
1350 AbbVie Inc. 00287YDB2 May 2022 2,000 — $2K +0.2% 0.00% DBT
1351 Federal Home Loan Mortgage Corp. 31329LAP7 May 2022 1,415 -644 $1K -31.2% 0.00% ABS-MBS
1352 Federal National Mortgage Association 3138AW4W0 May 2022 956 -476 $950 -33.1% 0.00% ABS-MBS
1353 Federal National Mortgage Association 3140XAXG2 May 2022 843 -519 $841 -38.1% 0.00% ABS-MBS
1354 Federal National Mortgage Association 31410LGE6 May 2022 131 -85 $130 -39.3% 0.00% ABS-MBS
1355 CHICAGO BOARD OF TRADE ZNM6 May 2022 -20 NEW $-10507 — -0.01% DIR
1356 Federal National Mortgage Association 01F022634 Feb 2026 -25,000 NEW $-21670 — -0.02% ABS-MBS
1357 Government National Mortgage Association 21H022630 Feb 2026 -25,000 NEW $-22074 — -0.02% ABS-MBS
1358 FEDERAL HOME LOAN MORTGAGE CORP 01F012437 Feb 2026 -25,000 NEW $-22805 — -0.03% ABS-MBS
1359 Government National Mortgage Association 21H030633 Feb 2026 -25,000 NEW $-22934 — -0.03% ABS-MBS
1360 CHICAGO BOARD OF TRADE ZBM6 May 2022 -24 NEW $-35858 — -0.04% DIR
1361 Federal National Mortgage Association 01F020638 Feb 2026 -50,000 NEW $-41454 — -0.05% ABS-MBS
1362 CHICAGO BOARD OF TRADE ZTM6 May 2022 -122 NEW $-41907 — -0.05% DIR
1363 Federal National Mortgage Association 01F030637 Feb 2026 -50,000 NEW $-45245 — -0.05% ABS-MBS
1364 Government National Mortgage Association 21H032639 Feb 2026 -50,000 NEW $-46922 — -0.05% ABS-MBS
1365 CHICAGO BOARD OF TRADE UBM6 May 2022 -38 NEW $-66869 — -0.07% DIR
1366 Federal National Mortgage Association 01F030439 Feb 2026 -100,000 NEW $-96829 — -0.11% ABS-MBS
1367 CHICAGO BOARD OF TRADE TNM6 May 2022 -168 NEW $-143383 — -0.16% DIR
1368 CHICAGO BOARD OF TRADE ZFM6 May 2022 -414 NEW $-148822 — -0.16% DIR
✕ Fannie Mae or Freddie Mac 01F0606C4 — 650,000 SOLD $0.7M — — —
✕ Government National Mortgage A 21H0526C7 — 550,000 SOLD $0.6M — — —
✕ US TREASURY N/B 912828Z78 — 440,000 SOLD $0.4M — — —
✕ US TREASURY N/B 91282CJP7 — 350,000 SOLD $0.4M — — —
✕ US TREASURY N/B 91282CMH1 — 340,000 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CLY5 — 330,000 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CDW8 — 300,000 SOLD $0.3M — — —
✕ Fannie Mae or Freddie Mac 01F0526C1 — 275,000 SOLD $0.3M — — —
✕ Fannie Mae or Freddie Mac 01F0626C0 — 250,000 SOLD $0.3M — — —
✕ US TREASURY N/B 912828YX2 — 250,000 SOLD $0.2M — — —
✕ Government National Mortgage A 21H0606C0 — 225,000 SOLD $0.2M — — —
✕ US TREASURY N/B 912810EY0 — 220,000 SOLD $0.2M — — —
✕ US TREASURY N/B 91282CDQ1 — 135,000 SOLD $0.1M — — —
✕ Fannie Mae or Freddie Mac 01F0706C3 — 125,000 SOLD $0.1M — — —
✕ Government National Mortgage A 21H0626C6 — 125,000 SOLD $0.1M — — —
✕ PHILIP MORRIS INTL INC 718172DF3 — 100,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U3H4 — 80,000 SOLD $0.1M — — —
✕ KIMCO REALTY OP LLC 49446RAS8 — 85,000 SOLD $0.1M — — —
✕ WESTERN UNION CO/THE 959802BA6 — 75,000 SOLD $0.1M — — —
✕ NOVARTIS CAPITAL CORP 66989HAV0 — 60,000 SOLD $0.1M — — —
✕ US TREASURY N/B 912810SJ8 — 80,000 SOLD $0.1M — — —
✕ DIAMONDBACK ENERGY INC 25278XAZ2 — 50,000 SOLD $0.1M — — —
✕ US TREASURY N/B 91282CJX0 — 50,000 SOLD $0.1M — — —
✕ Fannie Mae or Freddie Mac 01F0504C7 — 50,000 SOLD $0.1M — — —
✕ EPR PROPERTIES 26884UAC3 — 50,000 SOLD $0.1M — — —
✕ CORP ANDINA DE FOMENTO 219868CF1 — 50,000 SOLD $0.0M — — —
✕ AT&T INC 00206RMM1 — 50,000 SOLD $0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0226C4 — 50,000 SOLD $0.0M — — —
✕ BROADCOM INC 11135FCS8 — 50,000 SOLD $0.0M — — —
✕ PEPSICO INC 713448EM6 — 50,000 SOLD $0.0M — — —
✕ US TREASURY N/B 912828ZB9 — 35,000 SOLD $0.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EVD8 — 35,000 SOLD $0.0M — — —
✕ ROPER TECHNOLOGIES INC 776743AD8 — 30,000 SOLD $0.0M — — —
✕ Fannie Mae 31418ET42 — 30,091 SOLD $0.0M — — —
✕ SHELL INTERNATIONAL FIN 822582AN2 — 27,000 SOLD $0.0M — — —
✕ Freddie Mac 3132XSEH9 — 28,500 SOLD $0.0M — — —
✕ Fanniemae-Aces 3136AVYL7 — 26,683 SOLD $0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0604C6 — 25,000 SOLD $0.0M — — —
✕ Government National Mortgage A 21H0706C9 — 25,000 SOLD $0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0524C3 — 25,000 SOLD $0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0424C4 — 25,000 SOLD $0.0M — — —
✕ Government National Mortgage A 21H0506C1 — 25,000 SOLD $0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0506C5 — 25,000 SOLD $0.0M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MAN0 — 25,000 SOLD $0.0M — — —
✕ US TREASURY N/B 912810FT0 — 20,000 SOLD $0.0M — — —
✕ FHLMC Multifamily Structured P 3137FEBP4 — 18,415 SOLD $0.0M — — —
✕ US TREASURY N/B 912810QC5 — 15,000 SOLD $0.0M — — —
✕ KINROSS GOLD CORP 496902AQ0 — 15,000 SOLD $0.0M — — —
✕ PLAINS ALL AMER PIPELINE 72650RBL5 — 15,000 SOLD $0.0M — — —
✕ US TREASURY N/B 91282CJK8 — 5,000 SOLD $0.0M — — —
✕ Fannie Mae 31418ATR9 — 0 SOLD $0.0M — — —
✕ Fannie Mae 31418DXR8 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179WVT2 — 0 SOLD $0.0M — — —
✕ Barclays Commercial Mortgage S 05492JAU6 — 0 SOLD $0.0M — — —
✕ Freddie Mac 3133KYV97 — 0 SOLD $0.0M — — —
✕ Fanniemae-Aces 3136ASVZ6 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179VXX3 — 0 SOLD $0.0M — — —
✕ Freddie Mac 3132DSCU4 — -0 SOLD $-0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0206C8 — -25,000 SOLD $-0.0M — — —
✕ Government National Mortgage A 21H0206B6 — -25,000 SOLD $-0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0124C7 — -25,000 SOLD $-0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0204C0 — -25,000 SOLD $-0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0406C6 — -25,000 SOLD $-0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0426C2 — -25,000 SOLD $-0.0M — — —
✕ Government National Mortgage A 21H0306C3 — -50,000 SOLD $-0.0M — — —
✕ Government National Mortgage A 21H0326C9 — -50,000 SOLD $-0.0M — — —
✕ Government National Mortgage A 21H0406C2 — -50,000 SOLD $-0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0326C3 — -75,000 SOLD $-0.1M — — —
✕ Government National Mortgage A 21H0226C0 — -100,000 SOLD $-0.1M — — —
✕ Fannie Mae or Freddie Mac 01F0304C9 — -125,000 SOLD $-0.1M — — —