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Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $105M AUM 1489 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 128 New 88 Added 458 Reduced 93 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CITIGROUP INC. 000000000 May 2022 3,800,000 +3,507,319 $3.8M +1198.3% 3.82% RA
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 775,000 NEW $791K — 0.80% ABS-MBS
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 May 2026 625,000 NEW $629K — 0.63% ABS-MBS
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 625,000 NEW $628K — 0.63% ABS-MBS
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 May 2026 615,000 NEW $612K — 0.62% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 Nov 2025 605,000 +200,000 $585K +44.3% 0.59% DBT
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 May 2026 575,000 NEW $566K — 0.57% ABS-MBS
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDJ7 Nov 2025 650,000 +350,000 $562K +111.4% 0.56% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 Nov 2025 540,000 — $549K -3.6% 0.55% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLD1 Nov 2025 550,000 — $549K -2.8% 0.55% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHC8 Nov 2025 555,000 +300,000 $525K +110.7% 0.53% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPZ8 May 2026 510,000 NEW $498K — 0.50% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKG5 Nov 2025 490,000 +375,000 $491K +318.1% 0.49% DBT
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 May 2022 608,189 +342,594 $491K +121.3% 0.49% ABS-MBS
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128283W8 Nov 2025 500,000 — $490K -0.9% 0.49% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBZ3 May 2026 475,000 NEW $451K — 0.45% DBT
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284N7 Nov 2025 460,000 — $450K -1.0% 0.45% DBT
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 Nov 2025 450,000 — $446K -1.0% 0.45% DBT
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBB6 Nov 2025 460,000 — $437K -0.2% 0.44% DBT
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHT1 Nov 2025 440,000 — $429K -3.3% 0.43% DBT
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 Feb 2026 440,000 +70,000 $426K +14.6% 0.43% DBT
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNG2 Nov 2025 420,000 — $418K -2.4% 0.42% DBT
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKX8 Nov 2025 405,000 — $407K -2.0% 0.41% DBT
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHQ7 May 2026 400,000 NEW $401K — 0.40% DBT
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKR1 Nov 2025 395,000 +160,000 $397K +67.0% 0.40% DBT
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128286T2 Nov 2025 410,000 +95,000 $391K +28.1% 0.39% DBT
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNE7 Nov 2025 385,000 +160,000 $385K +70.2% 0.39% DBT
28 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJZ5 Nov 2025 385,000 — $377K -3.4% 0.38% DBT
29 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 380,000 NEW $376K — 0.38% DBT
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJM4 Nov 2025 370,000 — $374K -2.6% 0.38% DBT
31 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CES6 Nov 2025 380,000 -80,000 $366K -18.8% 0.37% DBT
32 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJR3 Nov 2025 355,000 — $353K -1.7% 0.35% DBT
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLW9 Nov 2025 350,000 -75,000 $347K -20.5% 0.35% DBT
34 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPS4 Feb 2026 350,000 — $347K -0.9% 0.35% DBT
35 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCH4 May 2022 428,947 -7,590 $346K -4.9% 0.35% ABS-MBS
36 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLJ8 Nov 2025 350,000 -50,000 $343K -14.9% 0.34% DBT
37 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBP5 Nov 2025 360,000 -95,000 $343K -21.3% 0.34% DBT
38 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 May 2026 340,000 NEW $336K — 0.34% DBT
39 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SH2 May 2026 460,000 NEW $324K — 0.33% DBT
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 Nov 2025 325,000 — $324K -2.3% 0.33% DBT
41 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFF3 Nov 2022 350,000 +80,000 $322K +25.9% 0.32% DBT
42 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMG3 Nov 2025 320,000 — $322K -2.3% 0.32% DBT
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLR0 Nov 2025 320,000 — $320K -2.2% 0.32% DBT
44 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828X88 Nov 2025 325,000 +190,000 $320K +140.4% 0.32% DBT
45 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 325,000 NEW $313K — 0.31% DBT
46 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLM1 Nov 2025 320,000 — $312K -2.7% 0.31% DBT
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKZ3 Nov 2025 310,000 -40,000 $312K -12.1% 0.31% DBT
48 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCB5 Nov 2025 345,000 +175,000 $306K +98.2% 0.31% DBT
49 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPC9 Nov 2025 310,000 +150,000 $306K +90.9% 0.31% DBT
50 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPY1 Feb 2026 305,000 +215,000 $300K +228.0% 0.30% DBT
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGC9 Feb 2026 300,000 — $300K -1.0% 0.30% DBT
52 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 300,000 NEW $299K — 0.30% DBT
53 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMU2 Nov 2025 300,000 — $299K -2.3% 0.30% DBT
54 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Nov 2025 310,000 +80,000 $298K +27.5% 0.30% DBT
55 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEW7 May 2026 300,000 NEW $298K — 0.30% DBT
56 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKV2 May 2026 295,000 NEW $297K — 0.30% DBT
57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 May 2026 300,000 NEW $296K — 0.30% ABS-MBS
58 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128282R0 Nov 2025 300,000 — $294K -0.3% 0.30% DBT
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJJ1 Nov 2025 290,000 — $293K -3.4% 0.29% DBT
60 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284V9 Nov 2025 300,000 — $293K -1.2% 0.29% DBT
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFJ5 May 2026 300,000 NEW $291K — 0.29% DBT
62 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMN8 Nov 2025 285,000 — $286K -1.2% 0.29% DBT
63 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMF5 Nov 2025 285,000 — $286K -1.1% 0.29% DBT
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F062663 May 2026 275,000 NEW $286K — 0.29% ABS-MBS
65 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGS4 Nov 2025 290,000 -35,000 $285K -12.8% 0.29% DBT
66 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 Feb 2026 300,000 +135,000 $283K +71.9% 0.28% DBT
67 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDF5 Nov 2025 295,000 — $277K -1.0% 0.28% DBT
68 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMA6 Nov 2025 275,000 — $275K -2.2% 0.28% DBT
69 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TS7 Nov 2025 310,000 — $273K -4.8% 0.27% DBT
70 FEDERAL HOME LOAN MORTGAGE CORP 3134A4AA2 Nov 2025 245,000 +225,000 $272K +1088.2% 0.27% DBT
71 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQG9 May 2026 275,000 NEW $272K — 0.27% DBT
72 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQE4 May 2026 275,000 NEW $271K — 0.27% DBT
73 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKN0 Nov 2025 265,000 -145,000 $271K -37.2% 0.27% DBT
74 MORGAN STANLEY 61744YAK4 May 2022 272,000 — $269K -0.4% 0.27% DBT
75 DREY INST PREF GOV MM-M DSVXX May 2022 268,898 NEW $269K — 0.27% STIV
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8TA5 May 2022 326,350 -6,200 $266K -5.1% 0.27% ABS-MBS
77 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEP2 Nov 2025 285,000 — $265K -2.8% 0.27% DBT
78 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YS3 Nov 2025 285,000 — $264K -1.7% 0.27% DBT
79 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCU5 May 2022 308,264 +194,677 $260K +162.3% 0.26% ABS-MBS
80 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QU5 Nov 2025 320,000 -50,000 $259K -17.6% 0.26% DBT
81 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 Nov 2025 255,000 -230,000 $252K -49.3% 0.25% DBT
82 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQF1 May 2026 250,000 NEW $250K — 0.25% DBT
83 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEV9 Nov 2022 255,000 -200,000 $249K -45.0% 0.25% DBT
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBL4 Nov 2025 285,000 -5,000 $249K -3.9% 0.25% DBT
85 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 May 2026 255,000 NEW $244K — 0.24% DBT
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQD6 May 2026 250,000 NEW $243K — 0.24% DBT
87 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCS8 Nov 2025 280,000 -30,000 $242K -11.8% 0.24% DBT
88 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Z94 Nov 2025 265,000 — $242K -1.8% 0.24% DBT
89 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNL1 Nov 2025 240,000 — $240K -0.5% 0.24% DBT
90 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFT3 Nov 2022 240,000 — $239K -2.1% 0.24% DBT
91 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAE1 Nov 2025 275,000 -30,000 $238K -11.5% 0.24% DBT
92 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHE4 Nov 2025 240,000 — $238K -1.2% 0.24% DBT
93 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNK3 Nov 2025 240,000 — $238K -2.4% 0.24% DBT
94 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 459058JC8 May 2022 268,000 — $237K -1.7% 0.24% DBT
95 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBC3 Nov 2025 225,000 +25,000 $236K +9.0% 0.24% DBT
96 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SY5 Nov 2025 325,000 +85,000 $236K +29.3% 0.24% DBT
97 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPD7 Nov 2025 240,000 — $235K -2.5% 0.24% DBT
98 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UA4 Nov 2025 245,000 +10,000 $231K -1.4% 0.23% DBT
99 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKW0 Nov 2025 230,000 +100,000 $231K +72.0% 0.23% DBT
100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBU9 Nov 2022 236,679 -6,779 $230K -5.3% 0.23% ABS-MBS
101 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNP2 Nov 2025 230,000 — $230K -0.7% 0.23% DBT
102 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060663 May 2026 225,000 NEW $229K — 0.23% ABS-MBS
103 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMT5 Nov 2025 230,000 +150,000 $229K +179.0% 0.23% DBT
104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 May 2026 225,000 NEW $224K — 0.23% DBT
105 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TC2 Nov 2025 325,000 — $224K -4.6% 0.22% DBT
106 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 May 2026 225,000 NEW $223K — 0.22% DBT
107 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SX7 Nov 2025 355,000 — $220K -5.7% 0.22% DBT
108 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNV9 Nov 2025 220,000 — $219K -0.7% 0.22% DBT
109 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 Nov 2025 220,000 — $219K -1.2% 0.22% DBT
110 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPB1 Nov 2025 220,000 — $219K -0.7% 0.22% DBT
111 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRS3 Nov 2025 255,870 +95,451 $217K +54.0% 0.22% ABS-MBS
112 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TV0 Feb 2026 225,000 -35,000 $216K -18.2% 0.22% DBT
113 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAW3 May 2022 266,484 -4,730 $216K -5.0% 0.22% ABS-MBS
114 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKQ3 Nov 2025 215,000 +35,000 $216K +15.3% 0.22% DBT
115 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJW2 Nov 2025 215,000 — $215K -1.8% 0.22% DBT
116 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128283F5 Feb 2026 220,000 — $215K -0.5% 0.22% DBT
117 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TA6 Nov 2025 320,000 +25,000 $213K +3.5% 0.21% DBT
118 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCE9 Nov 2025 225,000 — $213K -0.7% 0.21% DBT
119 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 Nov 2025 220,000 — $212K -5.4% 0.21% DBT
120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WND6 May 2022 253,411 -5,812 $208K -5.3% 0.21% ABS-MBS
121 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNC1 Nov 2025 210,000 +40,000 $208K +19.1% 0.21% DBT
122 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNA5 Feb 2026 210,000 — $208K -3.0% 0.21% DBT
123 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 Nov 2025 220,000 -35,000 $208K -18.4% 0.21% DBT
124 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SW9 Nov 2025 300,000 +235,000 $207K +341.0% 0.21% DBT
125 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TN8 Nov 2025 260,000 — $206K -5.5% 0.21% DBT
126 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RQ3 Feb 2026 295,000 +170,000 $202K +123.5% 0.20% DBT
127 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CW5 Nov 2025 200,000 — $200K -3.1% 0.20% DBT
128 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNH0 Nov 2025 200,000 — $199K -1.3% 0.20% DBT
129 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 Nov 2025 200,000 — $199K -0.8% 0.20% DBT
130 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QW1 Nov 2025 250,000 — $198K -4.7% 0.20% DBT
131 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNX5 Nov 2025 200,000 +90,000 $196K +77.4% 0.20% DBT
132 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKD2 Nov 2025 195,000 — $196K -1.9% 0.20% DBT
133 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPN5 Feb 2026 200,000 — $195K -2.5% 0.20% DBT
134 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UC0 Nov 2025 220,000 -80,000 $195K -30.7% 0.20% DBT
135 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNE4 May 2022 227,388 -5,408 $195K -5.3% 0.20% ABS-MBS
136 TRINITY HEALTH CORP 896517AB5 May 2022 270,000 +200,000 $195K +266.9% 0.20% DBT
137 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XTC0 Nov 2025 195,190 -7,635 $194K -5.1% 0.20% ABS-MBS
138 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEE7 Nov 2025 200,000 -100,000 $191K -34.3% 0.19% DBT
139 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 Feb 2026 195,000 — $191K -2.6% 0.19% DBT
140 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAL5 Nov 2025 200,000 — $191K +0.1% 0.19% DBT
141 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMB4 Nov 2025 190,000 — $190K -1.0% 0.19% DBT
142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WRZ3 May 2022 231,413 -4,979 $190K -5.1% 0.19% ABS-MBS
143 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNM9 Nov 2025 190,000 — $189K -1.4% 0.19% DBT
144 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDL2 Feb 2026 200,000 — $188K -1.1% 0.19% DBT
145 FEDERAL HOME LOAN MORTGAGE CORP 3132DQU38 Nov 2025 230,789 -5,111 $186K -5.4% 0.19% ABS-MBS
146 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TX6 Nov 2025 210,000 -25,000 $186K -15.5% 0.19% DBT
147 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNU1 Nov 2025 185,000 — $183K -1.4% 0.18% DBT
148 GOLDMAN SACHS GROUP INC (THE) 38141GA46 Nov 2025 175,000 — $182K -1.6% 0.18% DBT
149 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SN9 Nov 2025 385,000 — $181K -6.1% 0.18% DBT
150 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SU3 Nov 2025 325,000 +115,000 $179K +45.9% 0.18% DBT
151 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNY3 Nov 2025 180,000 — $177K -1.4% 0.18% DBT
152 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKT7 Nov 2025 175,000 -35,000 $177K -18.4% 0.18% DBT
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8QX8 May 2022 216,335 -5,163 $177K -5.5% 0.18% ABS-MBS
154 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKP5 Nov 2025 170,000 — $173K -2.0% 0.17% DBT
155 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TH1 Nov 2025 210,000 — $172K -4.7% 0.17% DBT
156 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGJ4 Nov 2025 175,000 — $171K -2.2% 0.17% DBT
157 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SL3 Nov 2025 295,000 — $170K -5.7% 0.17% DBT
158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M83M9 May 2022 211,210 -3,735 $170K -5.0% 0.17% ABS-MBS
159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X92S3 May 2022 205,997 -4,194 $169K -5.1% 0.17% ABS-MBS
160 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WBX5 May 2022 205,830 -4,652 $169K -5.2% 0.17% ABS-MBS
161 TORONTO DOMINION BANK (THE) 89115KAE0 May 2026 170,000 NEW $169K — 0.17% DBT
162 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPK1 Feb 2026 170,000 — $168K -1.5% 0.17% DBT
163 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 Feb 2026 170,000 — $168K -1.6% 0.17% DBT
164 FEDERAL HOME LOAN MORTGAGE CORP 3133A0DY7 May 2022 188,273 -3,538 $168K -5.1% 0.17% ABS-MBS
165 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJF1 Nov 2025 164,229 -10,264 $166K -6.7% 0.17% ABS-MBS
166 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEM9 Nov 2025 170,000 +70,000 $165K +67.2% 0.17% DBT
167 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WBY3 May 2022 186,277 -4,340 $159K -5.2% 0.16% ABS-MBS
168 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNF4 Nov 2025 160,000 — $159K -3.0% 0.16% DBT
169 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Feb 2026 160,000 -40,000 $159K -20.6% 0.16% DBT
170 JP MORGAN CHASE & COMPANY 46647PCC8 May 2022 175,000 — $158K -2.1% 0.16% DBT
171 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHG1 Nov 2025 156,688 -10,805 $158K -7.6% 0.16% ABS-MBS
172 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEB3 Feb 2026 165,000 +25,000 $156K +16.3% 0.16% DBT
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3H3 May 2022 183,306 -3,848 $155K -5.3% 0.16% ABS-MBS
174 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMZ1 Nov 2025 155,000 — $154K -2.3% 0.15% DBT
175 PACIFIC GAS & ELECTRIC COMPANY 694308JG3 May 2022 170,000 — $153K -1.8% 0.15% DBT
176 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SF6 Nov 2025 210,000 +140,000 $152K +184.0% 0.15% DBT
177 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TZ1 Nov 2025 160,000 — $152K -4.9% 0.15% DBT
178 BANCO SANTANDER SA 05964HAS4 Nov 2022 150,000 — $152K -0.8% 0.15% DBT
179 JAPAN BANK FOR INTERNATIONAL COOPERATION 471048CX4 Nov 2025 150,000 — $151K -1.5% 0.15% DBT
180 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RS9 Nov 2025 220,000 +135,000 $150K +145.1% 0.15% DBT
181 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGT2 Nov 2025 150,000 — $149K -1.1% 0.15% DBT
182 FEDERAL HOME LOAN MORTGAGE CORP 3132E04Y5 Nov 2025 182,746 -4,203 $149K -5.4% 0.15% ABS-MBS
183 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHA2 May 2026 150,000 NEW $149K — 0.15% DBT
184 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNR8 Nov 2025 150,000 — $148K -3.1% 0.15% DBT
185 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 May 2026 150,000 NEW $148K — 0.15% DBT
186 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLN9 Nov 2025 150,000 — $147K -2.0% 0.15% DBT
187 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7A2 Nov 2025 144,035 -13,856 $145K -9.7% 0.15% ABS-MBS
188 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJG9 Nov 2025 141,314 -15,313 $145K -10.0% 0.15% ABS-MBS
189 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 150,000 NEW $144K — 0.14% ABS-MBS
190 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBJ9 Nov 2025 150,000 — $142K -0.4% 0.14% DBT
191 CISCO SYSTEMS INC 17275RBR2 Nov 2025 140,000 — $142K -1.4% 0.14% DBT
192 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TB4 Nov 2025 260,000 -100,000 $141K -31.9% 0.14% DBT
193 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLG4 Nov 2025 140,000 -30,000 $140K -18.2% 0.14% DBT
194 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UB2 Nov 2025 145,000 +5,000 $139K -1.5% 0.14% DBT
195 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TM0 Nov 2025 155,000 — $139K -4.7% 0.14% DBT
196 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNN7 Nov 2025 140,000 — $139K -2.4% 0.14% DBT
197 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGY3 Nov 2025 139,845 -4,471 $139K -4.7% 0.14% ABS-MBS
198 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBK82 Nov 2025 160,846 -4,569 $137K -5.9% 0.14% ABS-MBS
199 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNW7 Nov 2025 140,000 — $137K -3.1% 0.14% DBT
200 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNZ0 Nov 2025 140,000 — $137K -3.1% 0.14% DBT
201 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKN95 May 2022 161,956 -53,739 $137K -27.4% 0.14% ABS-MBS
202 ORACLE CORP 68389XCP8 Nov 2025 142,000 — $136K -1.7% 0.14% DBT
203 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCY5 Nov 2025 145,000 — $136K -0.9% 0.14% DBT
204 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGP29 May 2022 159,394 -2,377 $136K -4.5% 0.14% ABS-MBS
205 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 166,256 -2,886 $135K -4.9% 0.14% ABS-MBS
206 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBK0 Nov 2025 130,000 — $135K -1.9% 0.14% DBT
207 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHZ7 Nov 2025 130,000 — $133K -2.6% 0.13% DBT
208 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPB0 Nov 2025 136,520 -3,953 $132K -5.4% 0.13% ABS-MBS
209 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SS8 Nov 2025 255,000 — $132K -5.8% 0.13% DBT
210 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHX2 Nov 2025 130,000 — $131K -1.6% 0.13% DBT
211 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBG7 May 2022 169,150 -2,788 $130K -5.1% 0.13% ABS-MBS
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFUZ0 Nov 2025 159,408 -2,469 $129K -4.7% 0.13% ABS-MBS
213 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RN0 May 2022 175,000 — $129K -5.2% 0.13% DBT
214 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6G2 May 2022 139,973 -5,244 $129K -5.1% 0.13% ABS-MBS
215 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLK5 Nov 2025 130,000 -60,000 $128K -32.9% 0.13% DBT
216 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPM7 Feb 2026 130,000 -125,000 $126K -50.6% 0.13% DBT
217 INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 Nov 2025 125,000 — $125K -3.2% 0.13% DBT
218 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3131XJS78 May 2022 132,321 -4,413 $125K -5.9% 0.13% ABS-MBS
219 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AW4 May 2022 115,000 — $125K -0.9% 0.13% DBT
220 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMR9 Nov 2025 125,000 — $125K -2.9% 0.13% DBT
221 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 Nov 2025 125,000 — $124K -3.1% 0.12% DBT
222 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2U1 Nov 2025 144,560 -3,536 $124K -5.4% 0.12% ABS-MBS
223 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SP4 Nov 2025 255,000 +60,000 $124K +23.2% 0.12% DBT
224 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCK8 Nov 2025 125,000 — $123K -2.5% 0.12% DBT
225 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDN7 May 2026 120,000 NEW $123K — 0.12% DBT
226 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNC34 Nov 2025 151,238 -2,522 $122K -4.7% 0.12% ABS-MBS
227 US BANCORP 91159HJN1 Nov 2025 115,000 — $120K -2.7% 0.12% DBT
228 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QM4F8 Nov 2022 138,892 -3,311 $119K -5.4% 0.12% ABS-MBS
229 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPQ8 Feb 2026 120,000 — $117K -3.1% 0.12% DBT
230 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 125,000 NEW $117K — 0.12% ABS-MBS
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6L1 May 2022 133,887 -3,184 $116K -5.0% 0.12% ABS-MBS
232 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LNHS9 Nov 2022 143,040 -2,370 $115K -4.8% 0.12% ABS-MBS
233 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YAT1 Nov 2025 112,487 -10,699 $115K -9.0% 0.12% ABS-MBS
234 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKF7 Nov 2025 115,000 -50,000 $115K -32.2% 0.12% DBT
235 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QX9 May 2022 150,000 — $114K -4.8% 0.11% DBT
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 125,000 NEW $114K — 0.11% ABS-MBS
237 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNG4 Nov 2025 114,343 -3,444 $113K -4.7% 0.11% ABS-MBS
238 ASTRAZENECA FINANCE LLC 04636NAB9 Nov 2025 125,000 +25,000 $113K +22.7% 0.11% DBT
239 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419A4N4 May 2022 117,586 -3,741 $112K -5.8% 0.11% ABS-MBS
240 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UF3 Nov 2025 115,000 +35,000 $110K +36.6% 0.11% DBT
241 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMS7 Nov 2025 110,000 -100,000 $110K -48.2% 0.11% DBT
242 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJ53 Nov 2025 106,824 -14,025 $109K -11.9% 0.11% ABS-MBS
243 FEDERAL HOME LOAN MORTGAGE CORP 3132A5FS9 May 2022 120,047 -2,688 $108K -5.2% 0.11% ABS-MBS
244 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TD0 Nov 2025 180,000 +30,000 $107K +13.1% 0.11% DBT
245 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H022663 May 2026 125,000 NEW $107K — 0.11% ABS-MBS
246 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F070666 May 2026 100,000 NEW $106K — 0.11% ABS-MBS
247 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSHM0 Nov 2022 111,729 -1,695 $105K -4.9% 0.11% ABS-MBS
248 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WCW2 May 2022 100,000 — $105K -4.1% 0.11% DBT
249 FEDERAL HOME LOAN MORTGAGE CORP 3137FRUT6 Nov 2025 113,000 — $104K -1.8% 0.10% ABS-O
250 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SK5 Nov 2025 165,000 — $104K -5.6% 0.10% DBT
251 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H062669 May 2026 100,000 NEW $104K — 0.10% ABS-MBS
252 AMERICAN EXPRESS COMPANY 025816DR7 Nov 2025 100,000 +50,000 $104K +94.4% 0.10% DBT
253 WELLS FARGO & COMPANY 95000U2M4 May 2022 115,000 — $103K -1.9% 0.10% DBT
254 B.A.T CAPITAL CORP 05526DCD5 May 2026 100,000 NEW $102K — 0.10% DBT
255 HUMANA INC 444859BU5 Nov 2025 100,000 — $102K -0.8% 0.10% DBT
256 POLAND, REPUBLIC OF - STATE TREASURY 857524AD4 Nov 2025 100,000 -50,000 $102K -34.1% 0.10% DBT
257 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8WF8 May 2022 106,749 -2,218 $102K -5.4% 0.10% ABS-MBS
258 COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABC5 Nov 2025 100,000 — $101K -1.6% 0.10% DBT
259 EUROPEAN INVESTMENT BANK 298785KE5 Nov 2025 100,000 — $101K -2.7% 0.10% DBT
260 PPL ELECTRIC UTILITIES CORP 69351UBA0 Nov 2025 100,000 — $101K -2.2% 0.10% DBT
261 FEDERAL HOME LOAN MORTGAGE CORP 31427NM97 May 2026 100,266 NEW $101K — 0.10% ABS-MBS
262 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UL0 Nov 2025 100,000 — $100K -5.0% 0.10% DBT
263 TOYOTA MOTOR CREDIT CORP 89236TMK8 Nov 2025 100,000 — $100K -1.8% 0.10% DBT
264 FEDERAL HOME LOAN BANKS 3130ATUS4 Nov 2025 100,000 — $100K -1.1% 0.10% DBT
265 GILEAD SCIENCES INC 375558CK7 May 2026 100,000 NEW $100K — 0.10% DBT
266 WELLS FARGO & COMPANY 95000U4J9 May 2026 100,000 NEW $100K — 0.10% DBT
267 WELLTOWER OP LLC 95040QAD6 May 2022 100,000 +20,000 $100K +23.9% 0.10% DBT
268 ELI LILLY & COMPANY 532457DK1 May 2026 100,000 NEW $100K — 0.10% DBT
269 CITIGROUP INC 17327CAT0 Nov 2025 100,000 +60,000 $100K +146.2% 0.10% DBT
270 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLL3 Nov 2025 100,000 — $99K -0.6% 0.10% DBT
271 EUROPEAN INVESTMENT BANK 298785KR6 May 2026 100,000 NEW $99K — 0.10% DBT
272 AT&T INC 00206RNN8 May 2026 100,000 NEW $99K — 0.10% DBT
273 BANK OF AMERICA CORP 06051GGA1 Nov 2025 100,000 — $99K -0.3% 0.10% DBT
274 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 Nov 2025 100,000 — $99K -3.0% 0.10% DBT
275 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHF1 Nov 2025 100,000 -50,000 $99K -34.9% 0.10% DBT
276 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHJ3 Nov 2025 100,000 — $99K -2.4% 0.10% DBT
277 KREDITANSTALT FUER WIEDERAUFBAU 500769KK9 Nov 2025 100,000 +50,000 $99K +95.4% 0.10% DBT
278 BROADCOM INC 11135FAQ4 May 2022 100,000 — $98K -2.1% 0.10% DBT
279 JP MORGAN CHASE & COMPANY 46647PFD3 Nov 2025 100,000 — $98K -2.1% 0.10% DBT
280 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGZ8 Nov 2025 100,000 — $98K -2.3% 0.10% DBT
281 FEDERAL HOME LOAN MORTGAGE CORP 3137HPUE1 May 2026 100,000 NEW $98K — 0.10% ABS-O
282 FEDERAL HOME LOAN MORTGAGE CORP 3133KL2T3 May 2022 116,203 -2,155 $97K -5.1% 0.10% ABS-MBS
283 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RH3 Nov 2025 125,000 -30,000 $97K -23.4% 0.10% DBT
284 AT&T INC 00206RFU1 May 2022 110,000 — $97K -3.0% 0.10% DBT
285 BANK OF AMERICA CORP 06051GFQ7 May 2022 110,000 +25,000 $97K +24.0% 0.10% DBT
286 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 May 2026 100,000 NEW $96K — 0.10% ABS-MBS
287 GILEAD SCIENCES INC 375558CC5 Nov 2025 95,000 — $96K -2.4% 0.10% DBT
288 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAV3 Nov 2025 110,000 -60,000 $96K -36.6% 0.10% DBT
289 CITIZENS FINANCIAL GROUP INC 174610AT2 May 2022 100,000 — $95K -1.5% 0.10% DBT
290 FEDERAL HOME LOAN MORTGAGE CORP 3132ABBC5 May 2022 103,687 -2,959 $93K -6.1% 0.09% ABS-MBS
291 FORD MOTOR CO 345370DA5 Nov 2025 105,000 +25,000 $93K +29.3% 0.09% DBT
292 FEDERAL HOME LOAN MORTGAGE CORP 3133USKT7 Nov 2025 107,940 -2,057 $91K -5.1% 0.09% ABS-MBS
293 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EL6D1 Nov 2025 100,000 — $91K -1.6% 0.09% DBT
294 WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 981464HU7 Nov 2025 90,000 +40,000 $90K +78.9% 0.09% ABS-O
295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCTR9 Nov 2025 107,031 -2,885 $90K -5.9% 0.09% ABS-MBS
296 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRVD4 Nov 2025 111,393 -2,051 $90K -5.0% 0.09% ABS-MBS
297 HELMERICH & PAYNE INC 423452AM3 Nov 2025 90,000 +50,000 $90K +121.2% 0.09% DBT
298 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCH2 Nov 2025 95,000 — $90K -0.8% 0.09% DBT
299 GOLDMAN SACHS GROUP INC (THE) 38141GWZ3 May 2022 90,000 — $89K -1.0% 0.09% DBT
300 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPBV0 Nov 2025 100,972 -1,655 $89K -5.0% 0.09% ABS-MBS
301 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCJ0 Nov 2025 104,254 -2,148 $88K -5.3% 0.09% ABS-MBS
302 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 100,000 NEW $87K — 0.09% ABS-MBS
303 BROADCOM INC 11135FCR0 May 2026 100,000 NEW $87K — 0.09% DBT
304 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DL9 May 2022 120,000 — $87K -4.3% 0.09% DBT
305 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKU4 Nov 2025 85,000 -165,000 $87K -67.0% 0.09% DBT
306 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TT5 Nov 2025 100,000 — $87K -5.5% 0.09% DBT
307 FEDERAL HOME LOAN MORTGAGE CORP 3132CWPH1 May 2022 93,419 -4,421 $87K -5.9% 0.09% ABS-MBS
308 AES CORP (THE) 00130HCH6 Nov 2025 85,000 +50,000 $86K +140.0% 0.09% DBT
309 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TG3 Nov 2025 125,000 -25,000 $86K -21.4% 0.09% DBT
310 AVALONBAY COMMUNITIES INC 053484AC5 Nov 2025 90,000 +50,000 $85K +122.8% 0.09% DBT
311 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TU2 Nov 2025 90,000 — $84K -4.8% 0.08% DBT
312 ENERGY TRANSFER LP 29273VBA7 Nov 2025 82,000 — $84K -2.1% 0.08% DBT
313 FEDERAL HOME LOAN BANKS 3130AFFX0 May 2022 85,000 — $84K -1.3% 0.08% DBT
314 FEDERAL HOME LOAN MORTGAGE CORP 3133KMMG7 Feb 2026 99,280 -1,541 $83K -4.8% 0.08% ABS-MBS
315 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6SF9 May 2022 90,030 -1,259 $83K -5.0% 0.08% ABS-MBS
316 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9DP5 May 2022 84,188 -3,028 $82K -5.9% 0.08% ABS-MBS
317 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H020667 May 2026 100,000 NEW $82K — 0.08% ABS-MBS
318 ATHENE HOLDING LTD 04686JAJ0 Nov 2025 85,000 — $82K -0.7% 0.08% DBT
319 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJN4 Nov 2025 78,661 -12,548 $82K -13.7% 0.08% ABS-MBS
320 DIAMONDBACK ENERGY INC 25278XAY5 May 2026 80,000 NEW $82K — 0.08% DBT
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4M9 Nov 2025 82,463 -3,634 $81K -6.0% 0.08% ABS-MBS
322 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 Feb 2026 85,000 — $81K -5.1% 0.08% DBT
323 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WY85 May 2022 98,650 -2,180 $81K -5.2% 0.08% ABS-MBS
324 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UD8 Nov 2025 90,000 — $81K -5.0% 0.08% DBT
325 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QED90 May 2022 90,940 -1,378 $81K -5.0% 0.08% ABS-MBS
326 FEDERAL HOME LOAN BANKS 3132DVLS2 May 2022 98,873 -2,223 $81K -5.4% 0.08% ABS-MBS
327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W5C8 Nov 2025 89,448 -2,283 $80K -5.4% 0.08% ABS-MBS
328 INTER-AMERICAN INVESTMENT CORP (IDB INVEST) 45828Q2G1 Nov 2025 80,000 — $79K -1.5% 0.08% DBT
329 FEDERAL HOME LOAN MORTGAGE CORP 3137FKZZ2 May 2022 80,000 — $79K -1.6% 0.08% ABS-O
330 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMY6 Nov 2025 78,087 -5,888 $79K -7.9% 0.08% ABS-MBS
331 FEDERAL HOME LOAN MORTGAGE CORP 3132DSZ70 Nov 2025 79,335 -2,092 $79K -4.2% 0.08% ABS-MBS
332 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TW8 Nov 2025 80,000 — $78K -4.9% 0.08% DBT
333 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D5C2 May 2022 85,141 -3,013 $78K -4.9% 0.08% ABS-MBS
334 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YAR5 Nov 2025 78,547 -3,042 $78K -5.1% 0.08% ABS-MBS
335 UNITEDHEALTH GROUP INC 91324PFM9 Nov 2025 80,000 +50,000 $78K +163.3% 0.08% DBT
336 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPF2 Nov 2025 80,000 -65,000 $78K -46.5% 0.08% DBT
337 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RT7 May 2026 120,000 NEW $78K — 0.08% DBT
338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XNG7 Nov 2025 76,349 -4,916 $78K -6.7% 0.08% ABS-MBS
339 MORGAN STANLEY 61747YFV2 Nov 2025 80,000 +25,000 $78K +41.3% 0.08% DBT
340 FEDERAL HOME LOAN MORTGAGE CORP 3132D56P2 May 2022 85,699 -3,138 $77K -5.5% 0.08% ABS-MBS
341 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SA7 May 2022 105,000 — $77K -5.3% 0.08% DBT
342 MISSISSIPPI (MS), STATE OF 6055805X3 May 2022 75,000 — $77K -1.7% 0.08% DBT
343 EXPORT-IMPORT BANK OF KOREA (THE) 302154EK1 Nov 2025 75,000 — $76K -2.2% 0.08% DBT
344 ROYALTY PHARMA PLC 78081BAQ6 Nov 2025 75,000 — $76K -1.8% 0.08% DBT
345 ABBVIE INC 00287YDU0 Nov 2025 75,000 — $76K -2.3% 0.08% DBT
346 PROLOGIS LP 74340XCR0 Nov 2025 75,000 — $76K -2.7% 0.08% DBT
347 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Nov 2022 83,000 — $76K -2.9% 0.08% DBT
348 BORGWARNER INC 099724AP1 Nov 2025 75,000 +50,000 $76K +195.4% 0.08% DBT
349 AIR PRODUCTS AND CHEMICALS INC 009158BH8 Nov 2025 75,000 — $75K -1.6% 0.08% DBT
350 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050460 May 2026 75,000 NEW $75K — 0.08% ABS-MBS
351 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TR9 Nov 2025 95,000 — $75K -5.6% 0.08% DBT
352 META PLATFORMS INC 30303M8S4 Nov 2025 75,000 — $75K -1.5% 0.08% DBT
353 PARKER-HANNIFIN CORP 701094AR5 Nov 2022 75,000 — $75K -0.6% 0.08% DBT
354 MARSH & MCLENNAN COMPANIES INC 571748BG6 Nov 2025 75,000 — $75K -1.1% 0.08% DBT
355 ABBVIE INC 00287YEB1 Nov 2025 75,000 +50,000 $74K +193.4% 0.07% DBT
356 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPNL9 Nov 2025 87,916 -1,262 $74K -4.7% 0.07% ABS-MBS
357 CITIGROUP INC 17327CAU7 Nov 2025 75,000 — $74K -1.8% 0.07% DBT
358 EBAY INC 278642BE2 Nov 2025 75,000 +50,000 $74K +193.5% 0.07% DBT
359 ASIAN INFRASTRUCTURE INVESTMENT BANK 04522KAT3 May 2026 75,000 NEW $74K — 0.07% DBT
360 JP MORGAN CHASE & COMPANY 46647PER3 Nov 2025 75,000 — $74K -2.7% 0.07% DBT
361 BANK OF AMERICA CORP 060505GR9 Feb 2026 75,000 +25,000 $74K +45.7% 0.07% DBT
362 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UE6 Nov 2025 80,000 -175,000 $74K -70.3% 0.07% DBT
363 STATE STREET CORP 857477BU6 May 2022 75,000 — $74K -2.3% 0.07% DBT
364 AMAZON.COM INC 023135CH7 May 2022 77,000 — $73K -2.3% 0.07% DBT
365 AVANGRID INC 05351WAB9 May 2022 75,000 +50,000 $73K +194.7% 0.07% DBT
366 FISERV INC 337738BN7 Nov 2025 75,000 +50,000 $73K +193.2% 0.07% DBT
367 GOLDMAN SACHS GROUP INC (THE) 38141GB86 Nov 2025 75,000 +25,000 $73K +45.5% 0.07% DBT
368 FIRST CITIZENS BANCSHARES INC 31959XAJ2 May 2026 75,000 NEW $73K — 0.07% DBT
369 JP MORGAN CHASE & COMPANY 46647PFE1 Nov 2025 75,000 +50,000 $73K +192.1% 0.07% DBT
370 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W7L6 Nov 2025 79,352 -2,109 $73K -6.2% 0.07% ABS-MBS
371 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359MFP3 May 2022 65,000 — $72K -2.9% 0.07% DBT
372 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRP90 Nov 2025 70,248 -5,750 $72K -8.0% 0.07% ABS-MBS
373 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QBT2 May 2022 96,000 — $71K -2.5% 0.07% DBT
374 MORGAN STANLEY 61747YFF7 Nov 2025 70,000 +50,000 $71K +245.3% 0.07% DBT
375 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WLP1 May 2022 83,120 -50,937 $71K -39.9% 0.07% ABS-MBS
376 AMERICAN EXPRESS COMPANY 025816CX5 Nov 2025 71,000 — $71K -2.3% 0.07% DBT
377 FEDERAL HOME LOAN MORTGAGE CORP 3134A4KX1 May 2022 64,000 +25,000 $71K +58.9% 0.07% DBT
378 GENERAL MOTORS COMPANY 37045VAN0 May 2022 71,000 — $71K -0.5% 0.07% DBT
379 ASIAN DEVELOPMENT BANK 045167FZ1 Nov 2025 70,000 — $71K -1.6% 0.07% DBT
380 BANK 2019-BNK21 06540BBD0 May 2022 75,000 — $71K -1.7% 0.07% ABS-O
381 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY 683234AR9 Nov 2022 80,000 +50,000 $70K +161.7% 0.07% DBT
382 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNL68 Nov 2025 87,037 -1,641 $70K -5.1% 0.07% ABS-MBS
383 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPKM8 Nov 2025 76,719 -859 $70K -4.6% 0.07% ABS-MBS
384 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FM5 Nov 2025 65,000 -35,000 $70K -36.8% 0.07% DBT
385 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RZ3 May 2022 100,000 — $70K -5.4% 0.07% DBT
386 BENCHMARK 2021-B23 MORTGAGE TRUST 08163GAV2 May 2022 75,000 — $70K -0.9% 0.07% ABS-O
387 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QBR75 May 2022 78,135 -1,967 $70K -5.7% 0.07% ABS-MBS
388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020463 May 2026 75,000 NEW $69K — 0.07% ABS-MBS
389 ASIAN DEVELOPMENT BANK 045167EE9 May 2022 70,000 — $69K -0.6% 0.07% DBT
390 AMERICA MOVIL SAB DE CV 02364WAP0 Nov 2025 65,000 — $68K -4.0% 0.07% DBT
391 TORONTO DOMINION BANK (THE) 89115KAD2 May 2026 68,000 NEW $68K — 0.07% DBT
392 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Nov 2025 70,000 — $68K -5.0% 0.07% DBT
393 OHIO POWER COMPANY 677415CT6 May 2022 78,000 — $68K -1.5% 0.07% DBT
394 PILGRIM'S PRIDE CORP 72147KAK4 Nov 2025 65,000 +35,000 $68K +109.9% 0.07% DBT
395 ONEOK INC 682680BY8 Nov 2025 88,000 — $68K -2.6% 0.07% DBT
396 ORACLE CORP 68389XAV7 Nov 2025 75,000 +25,000 $68K +48.2% 0.07% DBT
397 OCCIDENTAL PETROLEUM CORP 674599DF9 Nov 2025 62,000 — $67K -0.3% 0.07% DBT
398 FEDERAL HOME LOAN BANKS 3132DVLC7 May 2022 78,347 -1,716 $67K -5.3% 0.07% ABS-MBS
399 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED56 Nov 2025 79,636 -1,414 $67K -5.1% 0.07% ABS-MBS
400 MARSH & MCLENNAN COMPANIES INC 571748BP6 Nov 2025 75,000 +50,000 $67K +195.5% 0.07% DBT
401 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNF1 May 2022 74,856 -1,840 $67K -5.3% 0.07% ABS-MBS
402 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QM6E9 Feb 2026 76,084 -1,443 $67K -5.2% 0.07% ABS-MBS
403 WASTE MANAGEMENT INC 94106LBT5 Nov 2025 66,000 — $66K -1.8% 0.07% DBT
404 FEDERAL HOME LOAN MORTGAGE CORP 3137HCKV3 Nov 2025 65,000 — $66K -1.9% 0.07% ABS-O
405 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TQP3 May 2022 71,614 -1,769 $66K -6.2% 0.07% ABS-MBS
406 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS 110709AJ1 Nov 2025 65,000 +50,000 $66K +325.7% 0.07% DBT
407 CONOCOPHILLIPS COMPANY 20826FBE5 Nov 2025 70,000 +50,000 $66K +245.1% 0.07% DBT
408 FEDERAL HOME LOAN MORTGAGE CORP 3137FUZH0 May 2022 76,582 -934 $65K -3.6% 0.07% ABS-O
409 Federal National Mortgage Association 3140QEVT6 Nov 2025 79,231 -1,954 $65K -5.6% 0.07% ABS-MBS
410 NORTHROP GRUMMAN CORP 666807CH3 Nov 2025 65,000 — $65K -2.6% 0.06% DBT
411 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9DB8 May 2022 69,386 -2,336 $64K -4.6% 0.06% ABS-MBS
412 VERIZON COMMUNICATIONS INC 92343VEU4 May 2022 65,000 — $64K -1.5% 0.06% DBT
413 S&P GLOBAL INC 78409VBK9 Nov 2025 70,000 — $64K -2.0% 0.06% DBT
414 HSBC HOLDINGS PLC 404280DX4 Nov 2025 60,000 — $64K -2.0% 0.06% DBT
415 AMGEN INC 031162DG2 Nov 2025 80,000 — $63K -2.4% 0.06% DBT
416 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KEK80 Nov 2022 73,536 -882 $62K -4.5% 0.06% ABS-MBS
417 OGLETHORPE POWER CORP 677050AG1 Nov 2025 60,000 — $62K -3.5% 0.06% DBT
418 VISA INC 92826CAH5 May 2022 63,000 — $62K -0.3% 0.06% DBT
419 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 Nov 2025 70,000 — $62K -2.6% 0.06% DBT
420 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BU8 Nov 2025 55,000 +35,000 $61K +167.6% 0.06% DBT
421 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJN1 Nov 2025 72,025 -50,346 $61K -43.1% 0.06% ABS-MBS
422 SALESFORCE INC 79466LAU8 May 2026 60,000 NEW $60K — 0.06% DBT
423 JETBLUE AIRWAYS CORP 477164AA5 May 2022 64,010 +30,369 $60K +87.2% 0.06% ABS-O
424 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFG6 Nov 2022 63,642 -1,644 $60K -5.4% 0.06% ABS-MBS
425 TENNESSEE VALLEY AUTHORITY (TN) 880591EZ1 Nov 2025 60,000 — $60K -1.0% 0.06% DBT
426 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6F4 May 2022 66,660 -27,423 $60K -30.3% 0.06% ABS-MBS
427 INTER-AMERICAN DEVELOPMENT BANK 4581X0EW4 Nov 2025 60,000 — $60K -3.4% 0.06% DBT
428 CALIFORNIA (CA), STATE OF 13063A5G5 May 2022 50,000 — $60K -3.6% 0.06% DBT
429 FEDERAL HOME LOAN MORTGAGE CORP 3133KJGE6 May 2022 69,877 -1,698 $59K -5.6% 0.06% ABS-MBS
430 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QERV6 Nov 2022 73,030 -1,180 $59K -5.1% 0.06% ABS-MBS
431 ASIAN DEVELOPMENT BANK 045167GM9 Nov 2025 60,000 — $59K -2.4% 0.06% DBT
432 FEDERAL HOME LOAN MORTGAGE CORP 3132DM2Z7 May 2022 72,856 -1,637 $59K -5.4% 0.06% ABS-MBS
433 MERCK & COMPANY INC 58933YAT2 Nov 2025 75,000 — $59K -3.0% 0.06% DBT
434 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNW41 Nov 2025 72,331 -1,432 $59K -5.1% 0.06% ABS-MBS
435 BANK OF AMERICA CORP 06051GJL4 May 2022 66,000 — $59K -1.6% 0.06% DBT
436 VERIZON COMMUNICATIONS INC 92343VFX7 May 2022 66,000 — $58K -1.3% 0.06% DBT
437 FEDERAL HOME LOAN MORTGAGE CORP 3132DV3Z6 May 2022 66,061 -1,403 $58K -5.3% 0.06% ABS-MBS
438 FEDERAL HOME LOAN MORTGAGE CORP 3132DM5D3 May 2022 61,650 -1,425 $58K -4.9% 0.06% ABS-MBS
439 CITIGROUP INC 172967KA8 May 2022 58,000 — $58K -0.7% 0.06% DBT
440 VULCAN MATERIALS COMPANY 929160AZ2 Nov 2022 60,000 — $57K -2.0% 0.06% DBT
441 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TQ1 Feb 2026 65,000 — $57K -4.8% 0.06% DBT
442 FEDERAL HOME LOAN MORTGAGE CORP 3132E07G1 Nov 2025 55,200 -2,701 $57K -5.3% 0.06% ABS-MBS
443 VALERO ENERGY CORP 91913YAE0 Nov 2025 50,000 — $57K -2.0% 0.06% DBT
444 HESS CORP 023551AM6 May 2022 50,000 — $57K -2.9% 0.06% DBT
445 UNITED AIRLINES INC 90932LAJ6 Nov 2025 54,638 — $57K -2.2% 0.06% ABS-O
446 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SZ2 May 2022 100,000 — $56K -5.8% 0.06% DBT
447 BARCLAYS PLC 06738EBW4 Nov 2022 75,000 — $56K -3.9% 0.06% DBT
448 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDK6 Nov 2025 64,122 -51,736 $56K -46.5% 0.06% ABS-MBS
449 BANK 2022-BNK39 06539VAR9 May 2022 63,000 — $56K -3.3% 0.06% ABS-O
450 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDBL9 May 2022 58,645 -2,189 $56K -6.4% 0.06% ABS-MBS
451 FORD MOTOR CREDIT COMPANY LLC 345397G72 Nov 2025 55,000 — $56K -1.1% 0.06% DBT
452 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZK3 Nov 2025 63,756 -881 $56K -4.7% 0.06% ABS-MBS
453 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QZ4 Nov 2025 70,000 — $56K -4.8% 0.06% DBT
454 AMERICAN TOWER CORP 03027XBD1 May 2022 85,000 +75,000 $56K +726.6% 0.06% DBT
455 EQUINOR ASA 29446MAK8 May 2026 60,000 NEW $56K — 0.06% DBT
456 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDZ3 Nov 2025 63,204 -1,329 $55K -5.2% 0.06% ABS-MBS
457 FEDERAL HOME LOAN MORTGAGE CORP 3137H8BK6 Nov 2025 60,000 — $55K -2.8% 0.06% ABS-O
458 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLQZ4 Nov 2025 58,601 -1,281 $55K -5.5% 0.06% ABS-MBS
459 FEDERAL HOME LOAN MORTGAGE CORP 3132DSGE6 Nov 2025 53,260 -3,697 $55K -7.2% 0.06% ABS-MBS
460 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TG41 May 2022 59,600 -1,511 $55K -6.3% 0.06% ABS-MBS
461 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVA46 Nov 2025 52,297 -4,097 $55K -7.4% 0.06% ABS-MBS
462 SONOCO PRODUCTS COMPANY 835495AS1 Nov 2025 55,000 — $54K -2.6% 0.05% DBT
463 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XAV0 Nov 2022 60,000 — $54K -1.7% 0.05% DBT
464 MORGAN STANLEY 61747YEY7 Nov 2022 50,000 — $54K -2.6% 0.05% DBT
465 BROADCOM INC 11135FCY5 Nov 2025 55,000 — $54K -2.9% 0.05% DBT
466 LOCKHEED MARTIN CORP 539830AR0 May 2022 49,000 — $53K -3.0% 0.05% DBT
467 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XNF9 Nov 2025 53,663 -1,900 $53K -4.8% 0.05% ABS-MBS
468 T-MOBILE USA INC 87264ADM4 Nov 2025 55,000 — $53K -2.4% 0.05% DBT
469 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6JS1 Nov 2022 55,179 -1,738 $53K -5.8% 0.05% ABS-MBS
470 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQW29 Nov 2025 65,106 -1,538 $53K -5.4% 0.05% ABS-MBS
471 SEMPRA 816851BJ7 Nov 2022 70,000 +50,000 $53K +242.8% 0.05% DBT
472 INTEL CORP 458140BJ8 May 2022 80,000 — $53K +0.1% 0.05% DBT
473 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEP4 May 2026 59,600 NEW $52K — 0.05% ABS-MBS
474 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKEU0 Nov 2025 51,388 -2,605 $52K -5.5% 0.05% ABS-MBS
475 PAYPAL HOLDINGS INC 70450YAE3 Nov 2025 55,000 — $52K -2.0% 0.05% DBT
476 WESTERN MIDSTREAM OPERATING LP 958667AF4 Nov 2025 50,000 — $52K -1.6% 0.05% DBT
477 LOWE'S COMPANIES INC 548661EB9 May 2022 75,000 — $52K -2.8% 0.05% DBT
478 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WR26 Nov 2022 60,666 -1,448 $52K -5.3% 0.05% ABS-MBS
479 DEERE & COMPANY 244199BL8 Nov 2025 50,000 — $52K -2.8% 0.05% DBT
480 FRONTIER FLORIDA LLC 362333AH9 Feb 2026 50,000 — $52K -0.6% 0.05% DBT
481 CVS HEALTH CORP 126650ED8 Nov 2025 50,000 — $52K -2.1% 0.05% DBT
482 HEWLETT PACKARD ENTERPRISE COMPANY 42824CAX7 May 2022 48,000 — $52K -0.9% 0.05% DBT
483 FIFTH THIRD BANCORP 316773DL1 Nov 2025 50,000 — $52K -2.2% 0.05% DBT
484 MORGAN STANLEY 61747YGA7 Nov 2025 50,000 — $52K -2.5% 0.05% DBT
485 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CQ5 Nov 2025 50,000 — $51K -1.8% 0.05% DBT
486 ENTERGY LOUISIANA LLC 29364WBC1 Nov 2025 65,000 +25,000 $51K +58.0% 0.05% DBT
487 ORACLE CORP 68389XBZ7 Nov 2025 70,000 +50,000 $51K +244.4% 0.05% DBT
488 FEDERAL HOME LOAN MORTGAGE CORP 3137HBPM0 Nov 2025 50,000 — $51K -1.9% 0.05% ABS-O
489 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VTX8 May 2022 57,341 -1,411 $51K -5.3% 0.05% ABS-MBS
490 DUKE ENERGY CAROLINAS LLC 26442CAT1 May 2022 68,000 +25,000 $51K +54.1% 0.05% DBT
491 TPG OPERATING GROUP II LP 872652AA0 Nov 2025 50,000 — $51K -1.4% 0.05% DBT
492 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGFW4 Nov 2025 60,879 -691 $51K -4.5% 0.05% ABS-MBS
493 OTIS WORLDWIDE CORP 68902VAR8 Nov 2025 50,000 — $51K -2.6% 0.05% DBT
494 BANK5 2025-5YR16 05494RBL5 May 2026 50,000 NEW $51K — 0.05% ABS-O
495 T-MOBILE USA INC 87264ACV5 Nov 2022 50,000 — $51K -2.2% 0.05% DBT
496 KREDITANSTALT FUER WIEDERAUFBAU 500769KH6 Nov 2025 50,000 — $51K -2.4% 0.05% DBT
497 CITIGROUP INC 172967PF2 Nov 2025 50,000 — $51K -1.5% 0.05% DBT
498 TEXAS TRANSPORTATION COMMISSION (TX) 88283LHU3 May 2022 50,000 — $51K -1.6% 0.05% DBT
499 APOLLO DEBT SOLUTIONS BDC 03770DAE3 May 2026 50,000 NEW $51K — 0.05% DBT
500 AMERICAN EXPRESS COMPANY 025816EF2 Nov 2025 50,000 — $51K -1.9% 0.05% DBT
501 THERMO FISHER SCIENTIFIC INC 883556CU4 Nov 2025 50,000 — $51K -2.5% 0.05% DBT
502 TENNESSEE VALLEY AUTHORITY (TN) 880591DX7 Nov 2025 50,000 — $51K -3.3% 0.05% DBT
503 MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 58773DAE4 Nov 2025 50,000 — $51K -1.4% 0.05% ABS-O
504 BENCHMARK 2025-V14 MORTGAGE TRUST 08164BAC4 Nov 2025 50,000 — $51K -2.4% 0.05% ABS-O
505 TORONTO DOMINION BANK (THE) 89115A3C4 Nov 2025 50,000 — $50K -1.9% 0.05% DBT
506 EQUIFAX INC 294429AV7 Nov 2022 50,000 — $50K -0.9% 0.05% DBT
507 WEBSTER FINANCIAL CORP 947890AK5 Nov 2025 50,000 — $50K -2.3% 0.05% DBT
508 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAF9 Nov 2022 50,000 — $50K -2.2% 0.05% DBT
509 CHICAGO TRANSIT AUTHORITY (IL) 167725AF7 May 2022 45,231 — $50K -2.9% 0.05% DBT
510 POLAND, REPUBLIC OF - STATE TREASURY 857524AK8 May 2026 50,000 NEW $50K — 0.05% DBT
511 DOW CHEMICAL COMPANY (THE) 260543CY7 May 2026 50,000 NEW $50K — 0.05% DBT
512 ROYAL BANK OF CANADA 78017FZT3 Nov 2025 50,000 — $50K -1.8% 0.05% DBT
513 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQMQ7 Nov 2025 49,315 -1,702 $50K -4.6% 0.05% ABS-MBS
514 PAYPAL HOLDINGS INC 70450YAV5 May 2026 50,000 NEW $50K — 0.05% DBT
515 GLOBAL PAYMENTS INC 37940XAQ5 Nov 2025 50,000 +25,000 $50K +96.5% 0.05% DBT
516 LAS VEGAS SANDS CORP 517834AR8 May 2026 50,000 NEW $50K — 0.05% DBT
517 BROADCOM INC 11135FCK5 Nov 2025 50,000 — $50K -2.1% 0.05% DBT
518 COMMONWEALTH EDISON COMPANY 202795KC3 May 2026 50,000 NEW $50K — 0.05% DBT
519 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 46590XBA3 May 2026 50,000 NEW $50K — 0.05% DBT
520 TOYOTA MOTOR CREDIT CORP 89236TQB4 May 2026 50,000 NEW $50K — 0.05% DBT
521 SABINE PASS LIQUEFACTION LLC 785592AU0 May 2022 50,000 — $50K -0.8% 0.05% DBT
522 BANK OF NOVA SCOTIA (THE) 06418GAU1 Nov 2025 50,000 — $50K -0.6% 0.05% DBT
523 MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 May 2022 55,000 +25,000 $50K +76.2% 0.05% DBT
524 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 459058KU6 Nov 2025 50,000 — $50K -2.4% 0.05% DBT
525 CONSTELLATION ENERGY GENERATION LLC 210385AT7 May 2026 50,000 NEW $50K — 0.05% DBT
526 FORTIVE CORP 34959JAN8 May 2026 50,000 NEW $50K — 0.05% DBT
527 DOLLAR TREE INC 256746AH1 May 2022 50,000 — $50K -0.9% 0.05% DBT
528 JP MORGAN CHASE & COMPANY 46647PFP6 May 2026 50,000 NEW $50K — 0.05% DBT
529 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 May 2026 50,000 NEW $50K — 0.05% DBT
530 STATE STREET CORP 857477DF7 May 2026 50,000 NEW $50K — 0.05% DBT
531 M&T BANK CORP 55261FBA1 May 2026 50,000 NEW $50K — 0.05% DBT
532 UNITED PARCEL SERVICE INC 911312BV7 Nov 2025 50,000 — $50K -3.5% 0.05% DBT
533 MORGAN STANLEY 61747YGB5 May 2026 50,000 NEW $50K — 0.05% DBT
534 LOWE'S COMPANIES INC 548661EU7 Nov 2025 50,000 — $50K -1.2% 0.05% DBT
535 INTERCONTINENTAL EXCHANGE INC 45866FAW4 May 2022 50,000 — $50K -2.4% 0.05% DBT
536 MASTERCARD INC 57636QBB9 Nov 2025 50,000 — $50K -2.4% 0.05% DBT
537 WILLIAMS COMPANIES INC (THE) 969457BV1 May 2022 50,000 — $50K -2.5% 0.05% DBT
538 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042467 May 2026 50,000 NEW $49K — 0.05% ABS-MBS
539 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4P2 Nov 2025 47,632 -11,107 $49K -19.0% 0.05% ABS-MBS
540 AMAZON.COM INC 023135DF0 May 2026 50,000 NEW $49K — 0.05% DBT
541 UBS COMMERCIAL MORTGAGE TRUST 2018-C12 90353DAZ8 May 2022 50,000 — $49K -1.2% 0.05% ABS-O
542 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 Nov 2025 50,000 — $49K -5.1% 0.05% DBT
543 ALPHABET INC 02079KBK2 Feb 2026 50,000 — $49K -2.0% 0.05% DBT
544 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 14043YAE5 May 2026 50,000 NEW $49K — 0.05% ABS-O
545 BENCHMARK 2020-IG1 MORTGAGE TRUST 08162LAF7 May 2022 60,000 — $49K -3.3% 0.05% ABS-O
546 THERMO FISHER SCIENTIFIC INC 883556DF6 Nov 2025 50,000 — $49K -2.4% 0.05% DBT
547 TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP 89681LAC6 Feb 2026 50,000 — $49K -1.7% 0.05% DBT
548 ENTERPRISE PRODUCTS OPERATING LLC 293791AF6 May 2022 44,000 — $49K -2.8% 0.05% DBT
549 NIKE INC 654106AK9 May 2022 52,000 +35,000 $49K +200.5% 0.05% DBT
550 VERIZON COMMUNICATIONS INC 92343VHG2 Nov 2025 50,000 — $49K -2.3% 0.05% DBT
551 PACIFICORP 695114CX4 Nov 2022 75,000 — $49K -1.0% 0.05% DBT
552 COSTCO WHOLESALE CORP 22160KAN5 Nov 2025 50,000 — $49K +0.2% 0.05% DBT
553 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KKLK8 May 2022 57,243 -1,591 $49K -5.9% 0.05% ABS-MBS
554 FEDERAL HOME LOAN MORTGAGE CORP 3133AUTC2 May 2022 56,851 -1,187 $49K -5.1% 0.05% ABS-MBS
555 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638BM3 May 2022 50,000 +25,000 $48K +94.4% 0.05% DBT
556 MARKEL GROUP INC 570535AU8 Nov 2025 50,000 — $48K -1.0% 0.05% DBT
557 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BP3K5 Nov 2025 50,000 — $48K -3.0% 0.05% ABS-O
558 CONSTELLATION BRANDS INC 21036PBE7 May 2022 50,000 — $48K -1.4% 0.05% DBT
559 ALTRIA GROUP INC 02209SBJ1 Nov 2025 50,000 — $48K -1.8% 0.05% DBT
560 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972FT63 May 2022 50,000 — $48K -4.3% 0.05% DBT
561 FEDERAL HOME LOAN BANKS 3132DVK95 May 2022 50,110 -1,324 $48K -6.0% 0.05% ABS-MBS
562 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TCY9 May 2022 50,022 -1,323 $48K -5.5% 0.05% ABS-MBS
563 META PLATFORMS INC 30303M8H8 Nov 2025 50,000 — $47K -3.2% 0.05% DBT
564 PHILLIPS 66 718546AH7 May 2022 47,000 — $47K -1.9% 0.05% DBT
565 FEDERAL HOME LOAN BANKS 3132DV6D2 May 2022 53,584 -1,152 $47K -5.3% 0.05% ABS-MBS
566 ARCELORMITTAL SA 03938LBG8 Nov 2025 45,000 — $47K -2.8% 0.05% DBT
567 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECY4 Nov 2025 54,598 -1,225 $47K -5.0% 0.05% ABS-MBS
568 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05723KAE0 May 2022 48,000 — $47K -0.5% 0.05% DBT
569 HUBBELL INC 443510AH5 May 2022 48,000 — $47K -0.3% 0.05% DBT
570 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAQ3 May 2022 60,000 — $47K -3.3% 0.05% DBT
571 JP MORGAN CHASE & COMPANY 46647PAM8 May 2022 48,000 — $47K -0.7% 0.05% DBT
572 FEDERAL HOME LOAN MORTGAGE CORP 3137FQ3Z4 May 2022 50,000 — $47K -1.8% 0.05% ABS-O
573 DEUTSCHE BANK AG NEW YORK BRANCH 251526CD9 Nov 2025 50,000 — $47K -1.8% 0.05% DBT
574 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022469 May 2026 50,000 NEW $47K — 0.05% ABS-MBS
575 AMAZON.COM INC 023135BU9 May 2022 85,000 — $47K -2.1% 0.05% DBT
576 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9D40 May 2022 49,208 -649 $47K -4.6% 0.05% ABS-MBS
577 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XBR6 Nov 2022 52,651 -1,314 $47K -5.4% 0.05% ABS-MBS
578 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VXZ8 May 2022 52,457 -1,290 $47K -5.3% 0.05% ABS-MBS
579 MONDELEZ INTERNATIONAL INC 609207AT2 May 2022 50,000 — $47K -1.4% 0.05% DBT
580 MIZUHO FINANCIAL GROUP INC 60687YBQ1 May 2022 53,000 — $47K -2.1% 0.05% DBT
581 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCWF1 May 2022 55,571 -795 $47K -4.7% 0.05% ABS-MBS
582 BMO 2024-C8 MORTGAGE TRUST 05593HAD6 Nov 2025 45,000 — $47K -3.3% 0.05% ABS-O
583 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040665 May 2026 50,000 NEW $47K — 0.05% ABS-MBS
584 PECO ENERGY COMPANY 693304BG1 Nov 2025 50,000 — $46K -2.4% 0.05% DBT
585 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJL27 Nov 2025 47,785 -1,909 $46K -6.6% 0.05% ABS-MBS
586 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371LDG1 May 2022 45,650 -2,415 $46K -6.2% 0.05% ABS-MBS
587 SUMISHO AIR LEASE CORP 00912XBF0 May 2022 46,000 — $46K -1.1% 0.05% DBT
588 PFIZER INC 717081CY7 May 2022 39,000 — $46K -3.1% 0.05% DBT
589 FEDERAL HOME LOAN MORTGAGE CORP 31427MTF8 Nov 2025 44,914 -1,735 $46K -5.0% 0.05% ABS-MBS
590 CARRIER GLOBAL CORP 14448CBC7 Nov 2025 43,000 — $45K -2.4% 0.05% DBT
591 CITIGROUP INC 17327CAQ6 Nov 2025 50,000 — $45K -1.9% 0.05% DBT
592 DOW CHEMICAL COMPANY (THE) 260543CE1 May 2022 50,000 — $45K +1.0% 0.05% DBT
593 BHP BILLITON FINANCE (USA) LTD 055451AV0 May 2022 48,000 — $45K -2.7% 0.05% DBT
594 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP46 Nov 2025 44,023 -5,426 $45K -11.3% 0.05% ABS-MBS
595 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVRE6 Nov 2025 44,534 -1,136 $45K -3.8% 0.05% ABS-MBS
596 WESTPAC BANKING CORP 961214EP4 May 2022 50,000 — $45K -1.7% 0.05% DBT
597 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Nov 2025 50,000 — $45K -4.1% 0.05% DBT
598 AMAZON.COM INC 023135DH6 May 2026 45,000 NEW $45K — 0.05% DBT
599 MICROSOFT CORP 594918BS2 Nov 2025 50,000 — $45K -2.7% 0.05% DBT
600 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHJ73 Nov 2025 58,511 -1,079 $45K -5.2% 0.05% ABS-MBS
601 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLC3 Nov 2025 45,000 — $45K -2.0% 0.05% DBT
602 REALTY INCOME CORP 756109BT0 Nov 2025 45,000 — $45K -2.6% 0.05% DBT
603 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 135087Q56 Feb 2026 45,000 — $45K -1.1% 0.05% DBT
604 MORGAN STANLEY CAPITAL I TRUST 2021-L6 61692CBE7 May 2022 50,000 — $45K -2.0% 0.04% ABS-O
605 UNITEDHEALTH GROUP INC 91324PBE1 Nov 2025 40,000 — $45K -2.1% 0.04% DBT
606 FEDERAL HOME LOAN MORTGAGE CORP 3132A5E84 May 2022 48,127 -1,152 $45K -5.8% 0.04% ABS-MBS
607 TRANE TECHNOLOGIES HOLDCO INC 45687AAP7 May 2022 45,000 — $45K -1.3% 0.04% DBT
608 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 May 2026 50,000 NEW $44K — 0.04% ABS-MBS
609 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8RN9 May 2022 45,263 -1,417 $44K -5.9% 0.04% ABS-MBS
610 BANK OF NOVA SCOTIA (THE) 0641594B9 Nov 2025 50,000 — $44K -2.0% 0.04% DBT
611 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLQ50 Nov 2025 47,876 -1,691 $44K -4.9% 0.04% ABS-MBS
612 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179U4B5 Nov 2022 49,151 -1,218 $44K -5.5% 0.04% ABS-MBS
613 HCA INC 404121AJ4 Nov 2022 43,000 — $44K -1.2% 0.04% DBT
614 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617NX3P3 May 2022 50,555 -593 $43K -3.5% 0.04% ABS-MBS
615 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 459058GE7 May 2022 44,000 — $43K -0.6% 0.04% DBT
616 FOX CORP 35137LAN5 Nov 2025 40,000 — $43K -1.9% 0.04% DBT
617 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417GWV4 May 2022 47,027 -1,325 $43K -5.4% 0.04% ABS-MBS
618 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AB93 Nov 2025 43,335 -1,837 $43K -5.4% 0.04% ABS-MBS
619 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WEXD6 May 2022 46,064 -1,170 $43K -6.1% 0.04% ABS-MBS
620 BRITISH TELECOMMUNICATIONS PLC 111021AE1 May 2022 36,000 — $43K -2.7% 0.04% DBT
621 HOME DEPOT INC (THE) 437076BF8 Nov 2025 50,000 -25,000 $43K -35.6% 0.04% DBT
622 HOUSTON (TX), CITY OF 4423313K8 May 2022 50,000 — $43K -3.8% 0.04% DBT
623 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132A8GT0 May 2022 43,688 -3,129 $43K -7.7% 0.04% ABS-MBS
624 PG&E WILDFIRE RECOVERY FUNDING LLC 693342AJ6 Nov 2022 45,000 — $43K -4.3% 0.04% DBT
625 HSBC HOLDINGS PLC 404280AM1 Nov 2025 40,000 — $43K -2.8% 0.04% DBT
626 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D5H1 May 2022 46,973 -1,578 $42K -5.8% 0.04% ABS-MBS
627 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKE2 Nov 2025 43,552 -930 $42K -4.6% 0.04% ABS-MBS
628 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SB71 May 2022 46,454 -1,128 $42K -5.2% 0.04% ABS-MBS
629 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DU75 May 2022 46,289 -1,753 $42K -5.5% 0.04% ABS-MBS
630 ELI LILLY & COMPANY 532457CT3 Nov 2025 45,000 — $42K -2.1% 0.04% DBT
631 VERIZON COMMUNICATIONS INC 92343VFW9 Nov 2025 70,000 +30,000 $42K +70.5% 0.04% DBT
632 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7J5 Nov 2025 46,273 -1,578 $42K -4.7% 0.04% ABS-MBS
633 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432MS1 May 2022 43,000 — $41K -2.5% 0.04% DBT
634 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CE4 May 2026 50,000 NEW $41K — 0.04% DBT
635 EVERSOURCE ENERGY 30040WAW8 Nov 2025 40,000 — $41K -1.6% 0.04% DBT
636 INTERNATIONAL BUSINESS MACHINES CORP 459200HF1 May 2022 50,000 — $41K -2.4% 0.04% DBT
637 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQ62 Nov 2025 41,377 -1,344 $41K -4.8% 0.04% ABS-MBS
638 GENERAL MOTORS COMPANY 37045VAK6 Nov 2025 38,000 — $41K -1.9% 0.04% DBT
639 TRANSCANADA PIPELINES LTD 89352HAW9 May 2022 41,000 — $41K -0.9% 0.04% DBT
640 PRUDENTIAL FINANCIAL INC 744320BK7 Nov 2022 40,000 — $41K -1.6% 0.04% DBT
641 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RV2 May 2022 55,000 -170,000 $41K -76.9% 0.04% DBT
642 BANK5 2025-5YR17 06211GAG1 May 2026 40,000 NEW $41K — 0.04% ABS-O
643 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RG5 Nov 2025 50,000 — $41K -5.0% 0.04% DBT
644 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BC7 May 2022 43,000 — $41K -4.1% 0.04% DBT
645 BANK5 2025-5YR13 06604CAC4 Feb 2026 40,000 — $41K -2.6% 0.04% ABS-O
646 CARMAX AUTO OWNER TRUST 2025-2 14320AAD3 May 2026 40,000 NEW $40K — 0.04% ABS-O
647 TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 89231HAD8 Nov 2025 40,000 — $40K -0.8% 0.04% ABS-O
648 CENCORA INC 03073EAY1 Nov 2025 40,000 — $40K -3.1% 0.04% DBT
649 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XR3K9 Nov 2025 39,753 -2,031 $40K -5.9% 0.04% ABS-MBS
650 ARIZONA PUBLIC SERVICE COMPANY 040555DJ0 Nov 2025 40,000 — $40K -2.8% 0.04% DBT
651 VICI PROPERTIES LP 925650AH6 Nov 2025 40,000 — $40K -2.0% 0.04% DBT
652 JERSEY CENTRAL POWER AND LIGHT COMPANY 476556DF9 Nov 2025 40,000 — $40K -2.9% 0.04% DBT
653 FEDERAL HOME LOAN BANKS 3132DVK38 May 2022 43,284 -1,027 $40K -5.9% 0.04% ABS-MBS
654 FEDERAL HOME LOAN MORTGAGE CORP 3128MMWN9 May 2022 41,169 -2,835 $40K -7.7% 0.04% ABS-MBS
655 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Nov 2025 40,000 — $40K -2.6% 0.04% DBT
656 HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST 43814XAD5 Feb 2026 40,000 — $40K -1.3% 0.04% ABS-O
657 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHS5 Nov 2025 39,806 -1,226 $39K -4.6% 0.04% ABS-MBS
658 EDISON INTERNATIONAL 281020BB2 Nov 2025 40,000 — $39K -3.2% 0.04% DBT
659 ALPHABET INC 02079KAY3 Nov 2025 40,000 — $39K -2.9% 0.04% DBT
660 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVD1 May 2022 44,441 -623 $39K -4.6% 0.04% ABS-MBS
661 NORTHERN TRUST CORP 665859AZ7 Nov 2025 40,000 — $39K -2.3% 0.04% DBT
662 META PLATFORMS INC 30303MAD4 Nov 2025 40,000 — $39K -3.3% 0.04% DBT
663 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRNX9 Nov 2025 37,696 -2,636 $39K -7.3% 0.04% ABS-MBS
664 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYC0 Nov 2025 46,055 -940 $39K -5.3% 0.04% ABS-MBS
665 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 May 2026 50,000 NEW $39K — 0.04% DBT
666 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NZ4 Nov 2025 40,000 — $39K -2.0% 0.04% DBT
667 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMH82 Nov 2025 38,942 -2,004 $39K -6.5% 0.04% ABS-MBS
668 SUZANO AUSTRIA GMBH 86964WAJ1 Nov 2022 41,000 — $38K -1.9% 0.04% DBT
669 FEDERAL HOME LOAN MORTGAGE CORP 01F012668 May 2026 50,000 NEW $38K — 0.04% ABS-MBS
670 FEDERAL HOME LOAN MORTGAGE CORP 3133KQXU5 Nov 2025 38,611 -1,700 $38K -6.1% 0.04% ABS-MBS
671 SPECTRA ENERGY PARTNERS LP 84756NAG4 Nov 2025 45,000 — $38K -2.0% 0.04% DBT
672 ORACLE CORP 68389XAM7 May 2022 42,000 — $38K -1.6% 0.04% DBT
673 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJS8 May 2022 42,293 -1,039 $38K -5.3% 0.04% ABS-MBS
674 FEDERAL HOME LOAN MORTGAGE CORP 3132D6AP5 May 2022 41,904 -1,452 $38K -5.0% 0.04% ABS-MBS
675 NUTRIEN LTD 67077MAW8 May 2022 40,000 — $38K -1.5% 0.04% DBT
676 BAXTER INTERNATIONAL INC 071813CP2 Nov 2022 40,000 — $38K -0.6% 0.04% DBT
677 FEDERAL HOME LOAN MORTGAGE CORP 3132DV3P8 Nov 2022 39,579 -1,229 $38K -6.3% 0.04% ABS-MBS
678 FEDERAL HOME LOAN MORTGAGE CORP 3132A5DC6 May 2022 40,122 -950 $37K -5.4% 0.04% ABS-MBS
679 J.M. SMUCKER COMPANY (THE) 832696AM0 Nov 2025 40,000 — $37K -2.7% 0.04% DBT
680 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPYZ5 Nov 2022 38,584 -1,010 $37K -5.1% 0.04% ABS-MBS
681 KROGER COMPANY (THE) 501044CT6 May 2022 40,000 — $37K -3.7% 0.04% DBT
682 SOUTHERN CALIFORNIA EDISON COMPANY 842400FZ1 May 2022 44,000 — $37K -3.4% 0.04% DBT
683 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UZS4 May 2022 41,340 -996 $37K -5.4% 0.04% ABS-MBS
684 T-MOBILE USA INC 87264ADC6 Nov 2025 35,000 +25,000 $37K +241.8% 0.04% DBT
685 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DST0 May 2022 40,123 -1,048 $36K -4.7% 0.04% ABS-MBS
686 FEDERAL HOME LOAN MORTGAGE CORP 3132DNYP2 Nov 2022 36,691 -940 $36K -5.0% 0.04% ABS-MBS
687 REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 914455UH1 May 2022 50,000 — $36K -5.0% 0.04% DBT
688 FEDERAL HOME LOAN BANKS 3132DV6U4 May 2022 42,836 -815 $36K -5.1% 0.04% ABS-MBS
689 FEDERAL HOME LOAN MORTGAGE CORP 3137H6LN3 Feb 2026 40,000 — $36K -2.6% 0.04% ABS-O
690 AEP TEXAS INC 00108WAT7 Nov 2025 35,000 — $36K -2.4% 0.04% DBT
691 SERVICENOW INC 81762PAK8 May 2026 35,000 NEW $36K — 0.04% DBT
692 LINCOLN NATIONAL CORP 534187BT5 Nov 2025 35,000 — $36K -0.5% 0.04% DBT
693 EXXON MOBIL CORP 30231GBG6 May 2022 43,000 — $36K -2.2% 0.04% DBT
694 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGK0 Nov 2025 37,150 -899 $36K -4.9% 0.04% ABS-MBS
695 BANK OF AMERICA CORP 59023VAA8 Nov 2022 30,000 — $36K -2.4% 0.04% DBT
696 HUNTINGTON BANCSHARES INC 446150BF0 Nov 2025 35,000 — $36K -2.7% 0.04% DBT
697 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBTN0 Nov 2025 38,769 -1,570 $36K -5.3% 0.04% ABS-MBS
698 BOEING COMPANY (THE) 097023CV5 Nov 2025 35,000 — $36K -2.0% 0.04% DBT
699 3M COMPANY 88579YAZ4 May 2022 48,000 +25,000 $36K +102.9% 0.04% DBT
700 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKLL2 Nov 2025 35,026 -1,667 $36K -6.0% 0.04% ABS-MBS
701 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9KU4 May 2022 39,470 -912 $35K -5.3% 0.04% ABS-MBS
702 ESTEE LAUDER COMPANIES INC (THE) 29736RAR1 May 2022 40,000 — $35K -1.9% 0.04% DBT
703 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CR5 May 2022 50,000 -50,000 $35K -51.3% 0.04% DBT
704 GOLDMAN SACHS GROUP INC (THE) 38141GVS0 Nov 2025 40,000 — $35K -2.7% 0.04% DBT
705 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFH4 Nov 2025 36,348 -1,031 $35K -5.3% 0.04% ABS-MBS
706 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VQU7 May 2022 38,321 -1,173 $35K -6.6% 0.04% ABS-MBS
707 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVAV6 Nov 2025 34,389 -4,089 $35K -11.0% 0.04% ABS-MBS
708 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSJ7 Nov 2025 37,395 -1,372 $35K -7.1% 0.04% ABS-MBS
709 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MMZB7 Nov 2025 37,420 -837 $35K -5.6% 0.04% ABS-MBS
710 JACOBS ENGINEERING GROUP INC 469814AB3 Nov 2025 34,000 — $35K -1.7% 0.04% DBT
711 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AC6 Nov 2025 35,000 — $35K -1.1% 0.04% DBT
712 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RY6 Nov 2025 50,000 — $35K -5.3% 0.04% DBT
713 WISCONSIN PUBLIC SERVICE CORP 976843BQ4 Nov 2025 35,000 — $35K -1.9% 0.04% DBT
714 JOHNSON & JOHNSON 478160CR3 Nov 2025 50,000 — $35K -2.9% 0.04% DBT
715 VERIZON COMMUNICATIONS INC 92343VER1 May 2022 35,000 — $35K -1.0% 0.04% DBT
716 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2025 35,188 -1,108 $35K -4.8% 0.04% ABS-MBS
717 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDD5 Nov 2022 36,939 -982 $35K -5.5% 0.04% ABS-MBS
718 BOEING COMPANY (THE) 097023CP8 Nov 2025 40,000 — $35K -2.4% 0.03% DBT
719 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HFZ0 Nov 2025 35,000 — $35K -1.3% 0.03% DBT
720 CITIGROUP INC 172967LU3 Nov 2025 40,000 — $35K -2.7% 0.03% DBT
721 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9Z38 May 2022 36,346 -1,212 $35K -6.0% 0.03% ABS-MBS
722 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 95002UAP6 May 2022 40,000 — $35K -0.9% 0.03% ABS-O
723 BECTON DICKINSON & COMPANY 075887CJ6 May 2022 37,000 — $35K -1.8% 0.03% DBT
724 EUROPEAN INVESTMENT BANK 298785KP0 Feb 2026 35,000 — $35K -3.4% 0.03% DBT
725 TOYOTA MOTOR CREDIT CORP 89236TPS8 May 2026 35,000 NEW $35K — 0.03% DBT
726 JP MORGAN CHASE & COMPANY 46647PFG6 Feb 2026 35,000 — $34K -2.2% 0.03% DBT
727 AT&T INC 00206RJX1 Nov 2025 35,000 — $34K +0.1% 0.03% DBT
728 GOLDMAN SACHS GROUP INC (THE) 38145GAS9 Feb 2026 35,000 — $34K -2.8% 0.03% DBT
729 JP MORGAN CHASE & COMPANY 46647PFJ0 Feb 2026 35,000 — $34K -3.1% 0.03% DBT
730 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES 748148QR7 May 2022 31,000 — $34K -2.6% 0.03% DBT
731 CHUBB INA HOLDINGS LLC 00440EAQ0 Nov 2025 40,000 — $34K -3.3% 0.03% DBT
732 TELEFONICA EMISIONES SAU 87938WAW3 Nov 2025 40,000 — $34K -1.3% 0.03% DBT
733 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UD82 May 2022 36,802 -963 $34K -6.5% 0.03% ABS-MBS
734 FEDERAL HOME LOAN MORTGAGE CORP 3132A5A21 May 2022 37,171 -885 $34K -5.2% 0.03% ABS-MBS
735 FEDERAL HOME LOAN BANKS 3132DVK20 May 2022 36,534 -959 $34K -5.8% 0.03% ABS-MBS
736 DTE ELECTRIC COMPANY 23338VAN6 May 2022 35,000 — $34K -0.4% 0.03% DBT
737 PROCTER & GAMBLE COMPANY (THE) 742718FH7 May 2022 35,000 — $33K -1.7% 0.03% DBT
738 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXJ6 Nov 2025 43,209 -722 $33K -5.1% 0.03% ABS-MBS
739 VODAFONE GROUP PLC 92857WBY5 Nov 2025 35,000 — $33K -2.7% 0.03% DBT
740 FEDERAL HOME LOAN MORTGAGE CORP 31335BLN4 May 2022 36,291 -925 $33K -5.4% 0.03% ABS-MBS
741 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V4X5 Nov 2025 35,953 -1,156 $33K -6.8% 0.03% ABS-MBS
742 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKX0 Nov 2025 31,839 -5,755 $33K -15.3% 0.03% ABS-MBS
743 FEDERAL HOME LOAN MORTGAGE CORP 3132DPEJ3 Nov 2025 37,723 -979 $33K -5.8% 0.03% ABS-MBS
744 TWDC ENTERPRISES 18 CORP 25468PDN3 May 2022 48,000 — $33K -3.2% 0.03% DBT
745 FEDERAL HOME LOAN MORTGAGE CORP 3132D56Z0 May 2022 36,530 -1,320 $33K -5.4% 0.03% ABS-MBS
746 WALMART INC 931142EC3 May 2022 40,000 — $33K -2.9% 0.03% DBT
747 FEDERAL HOME LOAN MORTGAGE CORP 3132DPEK0 Nov 2025 34,946 -1,308 $33K -7.1% 0.03% ABS-MBS
748 FEDERAL HOME LOAN MORTGAGE CORP 3132DM5Q4 Nov 2025 38,929 -740 $33K -5.3% 0.03% ABS-MBS
749 METLIFE INC 59156RBN7 Nov 2025 40,000 — $33K -0.8% 0.03% DBT
750 SOLVENTUM CORP 83444MAR2 Nov 2025 32,000 — $33K -1.9% 0.03% DBT
751 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPGK8 Nov 2025 35,877 -1,035 $33K -6.3% 0.03% ABS-MBS
752 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F0JX3 May 2022 33,810 -2,646 $33K -8.4% 0.03% ABS-MBS
753 APPLE INC 037833EW6 May 2026 35,000 NEW $33K — 0.03% DBT
754 POLAND, REPUBLIC OF - STATE TREASURY 731011AZ5 Feb 2026 35,000 — $32K -5.4% 0.03% DBT
755 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9X34 May 2022 42,131 -673 $32K -5.0% 0.03% ABS-MBS
756 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAU3 May 2022 45,000 +25,000 $32K +119.1% 0.03% DBT
757 FEDERAL HOME LOAN MORTGAGE CORP 3132CWR71 Nov 2025 35,581 -1,603 $32K -6.0% 0.03% ABS-MBS
758 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPL0 May 2022 33,979 -828 $32K -5.9% 0.03% ABS-MBS
759 BP CAPITAL MARKETS AMERICA INC 10373QBP4 May 2026 50,000 NEW $32K — 0.03% DBT
760 BERKSHIRE HATHAWAY FINANCE CORP 084664CV1 May 2022 50,000 — $32K -1.7% 0.03% DBT
761 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHHV2 Nov 2022 37,352 -495 $32K -4.5% 0.03% ABS-MBS
762 CME GROUP INC 12572QAK1 May 2022 35,000 — $32K -2.1% 0.03% DBT
763 APPLE INC 037833BX7 Nov 2025 35,000 — $32K -3.0% 0.03% DBT
764 CHENIERE ENERGY PARTNERS LP 16411QAQ4 Nov 2025 30,000 — $31K -2.2% 0.03% DBT
765 BANK OF AMERICA CORP 06051GLU1 Nov 2025 30,000 — $31K -2.3% 0.03% DBT
766 FEDERAL HOME LOAN MORTGAGE CORP 3137H5DP9 May 2022 35,000 — $31K -2.6% 0.03% ABS-O
767 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2V9 Nov 2025 35,271 -19,054 $31K -37.0% 0.03% ABS-MBS
768 KIMBERLY CLARK CORP 494368BW2 May 2022 40,000 — $31K -3.8% 0.03% DBT
769 PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 May 2022 40,000 — $31K -2.6% 0.03% DBT
770 WALT DISNEY COMPANY (THE) 254687FM3 Nov 2025 50,000 — $31K -3.0% 0.03% DBT
771 EVEREST REINSURANCE HOLDINGS INC 299808AJ4 Nov 2025 50,000 — $31K -1.7% 0.03% DBT
772 WELLS FARGO & COMPANY 95000U2Q5 May 2022 41,000 — $31K -2.6% 0.03% DBT
773 TENNESSEE VALLEY AUTHORITY (TN) 880591EH1 May 2022 30,000 — $31K -4.5% 0.03% DBT
774 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QBJ9 May 2022 30,673 -659 $31K -4.0% 0.03% ABS-MBS
775 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VQX1 May 2022 30,711 -1,353 $31K -5.6% 0.03% ABS-MBS
776 UNILEVER CAPITAL CORP 904764BR7 Nov 2025 50,000 — $31K -3.4% 0.03% DBT
777 MERCK & COMPANY INC 58933YCJ2 May 2026 30,000 NEW $31K — 0.03% DBT
778 RIO TINTO FINANCE (USA) PLC 76720AAW6 Nov 2025 30,000 — $31K -1.9% 0.03% DBT
779 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BD3 May 2022 34,000 — $31K -2.7% 0.03% DBT
780 FLORIDA POWER & LIGHT COMPANY 341081GT8 Nov 2025 30,000 — $31K -1.9% 0.03% DBT
781 AMERICAN WATER CAPITAL CORP 03040WAR6 May 2022 40,000 — $30K -2.3% 0.03% DBT
782 ALABAMA POWER COMPANY 010392FS2 May 2022 37,000 — $30K -2.6% 0.03% DBT
783 TRUIST FINANCIAL CORP 89788MAU6 Nov 2025 30,000 — $30K -1.9% 0.03% DBT
784 LOCKHEED MARTIN CORP 539830CG2 Nov 2025 30,000 — $30K -2.5% 0.03% DBT
785 FEDERAL HOME LOAN MORTGAGE CORP 3132L5FG3 May 2022 33,017 -1,194 $30K -6.1% 0.03% ABS-MBS
786 CARMAX AUTO OWNER TRUST 2025-1 14319WAD8 May 2026 30,000 NEW $30K — 0.03% ABS-O
787 COMMONWEALTH EDISON COMPANY 202795KD1 May 2026 30,000 NEW $30K — 0.03% DBT
788 FEDERAL HOME LOAN MORTGAGE CORP 3133KYV63 May 2022 35,848 -835 $30K -5.1% 0.03% ABS-MBS
789 INTEL CORP 458140CL2 Nov 2025 30,000 — $30K -1.6% 0.03% DBT
790 ENERGY TRANSFER LP 29279FAA7 Nov 2025 30,000 — $30K -0.9% 0.03% DBT
791 TRUIST FINANCIAL CORP 89788MAM4 Nov 2025 30,000 — $30K -2.5% 0.03% DBT
792 ALPHABET INC 02079KAE7 May 2022 45,000 — $30K -3.6% 0.03% DBT
793 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLZ2 Nov 2025 30,000 — $30K -2.9% 0.03% DBT
794 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SC3 Nov 2025 40,000 — $30K -5.3% 0.03% DBT
795 OMEGA HEALTHCARE INVESTORS INC 681936BL3 May 2022 31,000 — $30K -1.3% 0.03% DBT
796 FEDERAL HOME LOAN MORTGAGE CORP 3133ASJA2 May 2022 35,292 -518 $30K -4.7% 0.03% ABS-MBS
797 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFB2 Nov 2022 30,000 — $30K -0.4% 0.03% DBT
798 UNITEDHEALTH GROUP INC 91324PDY5 Nov 2025 40,000 — $30K -1.9% 0.03% DBT
799 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VN30 May 2022 33,123 -850 $30K -5.5% 0.03% ABS-MBS
800 SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 Nov 2025 30,000 — $29K -2.4% 0.03% DBT
801 COMCAST CORP 20030NAM3 May 2022 27,000 — $29K -3.0% 0.03% DBT
802 TARGET CORP 87612EBA3 May 2022 35,000 — $29K -2.9% 0.03% DBT
803 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBJ8 May 2022 30,000 — $29K -1.2% 0.03% DBT
804 PHILIP MORRIS INTERNATIONAL INC 718172BD0 May 2022 32,000 — $29K -2.8% 0.03% DBT
805 FEDERAL HOME LOAN MORTGAGE CORP 3132DPQE1 Nov 2025 31,960 -695 $29K -5.7% 0.03% ABS-MBS
806 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TSG1 May 2022 31,486 -755 $29K -6.1% 0.03% ABS-MBS
807 SABRA HEALTH CARE LP / SABRA CAPITAL CORP 78572XAG6 Nov 2022 30,000 — $29K -1.7% 0.03% DBT
808 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QD3 May 2026 30,000 NEW $29K — 0.03% DBT
809 GEORGIA POWER COMPANY 373334LD1 May 2026 30,000 NEW $29K — 0.03% DBT
810 EQUINIX INC 29444UBM7 May 2022 46,000 — $29K -0.9% 0.03% DBT
811 BENCHMARK 2022-B35 MORTGAGE TRUST 08163RBQ8 Nov 2025 30,000 — $29K -3.5% 0.03% ABS-O
812 GLP CAPITAL LP / GLP FINANCING II INC 361841AP4 May 2022 30,000 — $29K -1.4% 0.03% DBT
813 FEDERAL HOME LOAN MORTGAGE CORP 3133KJM25 May 2022 33,791 -873 $29K -5.8% 0.03% ABS-MBS
814 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QQ4 Nov 2025 30,000 -5,000 $29K -18.2% 0.03% DBT
815 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC92 May 2022 31,174 -1,016 $29K -6.4% 0.03% ABS-MBS
816 TENNESSEE VALLEY AUTHORITY (TN) 880591EY4 Nov 2025 34,000 — $28K -5.1% 0.03% DBT
817 ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 Nov 2025 35,000 — $28K -1.8% 0.03% DBT
818 CVS HEALTH CORP 126650DV9 Nov 2025 30,000 — $28K -1.6% 0.03% DBT
819 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZ54 May 2022 33,255 -792 $28K -5.2% 0.03% ABS-MBS
820 RTX CORP 913017CP2 May 2022 35,000 — $28K -3.7% 0.03% DBT
821 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVF3 Nov 2025 31,941 -829 $28K -5.2% 0.03% ABS-MBS
822 ALTRIA GROUP INC 02209SBN2 Nov 2025 40,000 — $28K -2.9% 0.03% DBT
823 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECE8 Nov 2025 29,476 -1,029 $28K -4.5% 0.03% ABS-MBS
824 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TZ40 May 2022 29,979 -781 $28K -6.3% 0.03% ABS-MBS
825 CBOE GLOBAL MARKETS INC 12503MAD0 May 2022 30,000 — $28K -1.8% 0.03% DBT
826 MOLSON COORS BEVERAGE COMPANY 60871RAD2 May 2022 30,000 — $28K -2.0% 0.03% DBT
827 TYSON FOODS INC 902494AZ6 May 2022 28,000 — $28K -3.0% 0.03% DBT
828 SHELL FINANCE US INC 822905AV7 Feb 2026 27,000 — $27K -2.9% 0.03% DBT
829 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QK7 Nov 2025 30,000 — $27K -4.5% 0.03% DBT
830 MASS GENERAL BRIGHAM INC 70213HAE8 May 2022 40,000 — $27K -5.2% 0.03% DBT
831 EMERSON ELECTRIC COMPANY 291011BL7 May 2022 28,000 — $27K -0.1% 0.03% DBT
832 FEDEX CORP 31428XDT0 Nov 2025 33,000 — $27K -3.1% 0.03% DBT
833 MCDONALD'S CORP 58013MFA7 Nov 2025 30,000 — $27K -2.9% 0.03% DBT
834 BERKSHIRE HATHAWAY ENERGY COMPANY 084659AP6 May 2022 36,000 — $27K -2.8% 0.03% DBT
835 HONEYWELL INTERNATIONAL INC 438516BS4 May 2022 35,000 — $27K -3.6% 0.03% DBT
836 WESTPAC BANKING CORP 961214EG4 May 2022 30,000 — $27K -3.9% 0.03% DBT
837 APPLE INC 037833BA7 Nov 2025 35,000 — $27K -2.8% 0.03% DBT
838 DELL INTERNATIONAL LLC / EMC CORP 24703DBF7 Nov 2025 35,000 — $27K -0.6% 0.03% DBT
839 SIMON PROPERTY GROUP LP 828807DW4 Nov 2025 25,000 — $27K -2.6% 0.03% DBT
840 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAV5 May 2022 34,928 -576 $27K -5.0% 0.03% ABS-MBS
841 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y5M2 Nov 2025 26,205 -3,881 $27K -12.9% 0.03% ABS-MBS
842 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WLN6 Nov 2022 32,535 -745 $27K -5.3% 0.03% ABS-MBS
843 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EU6X2 May 2022 29,733 -794 $27K -5.6% 0.03% ABS-MBS
844 UNITEDHEALTH GROUP INC 91324PEX6 Nov 2025 30,000 — $27K -1.6% 0.03% DBT
845 SYSCO CORP 871829BN6 May 2022 25,000 — $27K -4.8% 0.03% DBT
846 KRAFT HEINZ FOODS COMPANY 50077LAM8 Nov 2025 30,000 — $27K -3.1% 0.03% DBT
847 DUKE ENERGY CORP 26441CAY1 Nov 2022 35,000 — $27K -2.3% 0.03% DBT
848 PHILIP MORRIS INTERNATIONAL INC 718172CS6 May 2022 30,000 — $27K -1.5% 0.03% DBT
849 MOODY'S CORP 615369AQ8 Nov 2022 30,000 — $27K -1.5% 0.03% DBT
850 AT&T INC 00206RDG4 Nov 2025 25,000 — $27K -2.5% 0.03% DBT
851 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9MT5 May 2022 26,938 -2,799 $26K -10.0% 0.03% ABS-MBS
852 VIRGINIA ELECTRIC & POWER COMPANY 927804GF5 Nov 2025 42,000 — $26K -1.3% 0.03% DBT
853 INTERCONTINENTAL EXCHANGE INC 45866FAL8 Nov 2022 40,000 — $26K -0.7% 0.03% DBT
854 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAD5 May 2022 34,171 +16,809 $26K +90.0% 0.03% ABS-MBS
855 COREBRIDGE FINANCIAL INC 21871XAR0 Nov 2025 25,000 — $26K -1.9% 0.03% DBT
856 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AF0 May 2022 30,000 +15,000 $26K +94.2% 0.03% DBT
857 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMS6 Nov 2025 26,331 -795 $26K -4.6% 0.03% ABS-MBS
858 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RJD2 May 2022 28,856 -731 $26K -5.1% 0.03% ABS-MBS
859 NORFOLK SOUTHERN CORP 655844CT3 Nov 2025 25,000 — $26K -2.3% 0.03% DBT
860 VISA INC 92826CAN2 Nov 2025 30,000 — $26K -1.6% 0.03% DBT
861 WELLS FARGO & COMPANY 95000U3G6 Nov 2025 25,000 — $26K -1.6% 0.03% DBT
862 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4HZ2 May 2022 25,820 -1,024 $26K -5.7% 0.03% ABS-MBS
863 BIOGEN INC 09062XAG8 Nov 2025 40,000 — $26K -1.8% 0.03% DBT
864 ENBRIDGE INC 29250NCC7 Nov 2025 25,000 — $26K -2.1% 0.03% DBT
865 GENERAL MOTORS FINANCIAL COMPANY INC 37045XER3 Nov 2025 25,000 — $26K -1.9% 0.03% DBT
866 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H070662 May 2026 25,000 NEW $26K — 0.03% ABS-MBS
867 FEDERAL HOME LOAN MORTGAGE CORP 3132DSBW1 Nov 2025 29,509 -558 $26K -5.2% 0.03% ABS-MBS
868 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060469 May 2026 25,000 NEW $26K — 0.03% ABS-MBS
869 FEDERAL HOME LOAN MORTGAGE CORP 31335BLL8 May 2022 27,275 -548 $26K -4.7% 0.03% ABS-MBS
870 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGMW6 May 2022 26,747 -2,442 $26K -9.9% 0.03% ABS-MBS
871 CMS ENERGY CORP 125896BY5 Nov 2025 25,000 — $26K -1.5% 0.03% DBT
872 COCA-COLA COMPANY (THE) 191216DR8 Nov 2025 25,000 — $26K -2.4% 0.03% DBT
873 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRXL2 Nov 2025 25,400 -1,597 $26K -7.0% 0.03% ABS-MBS
874 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VTZ3 May 2022 26,943 -937 $26K -6.3% 0.03% ABS-MBS
875 EVERGY INC 30034WAE6 Nov 2025 25,000 — $26K -1.0% 0.03% DBT
876 STATE STREET CORP 857477BY8 Nov 2025 25,000 — $26K -1.1% 0.03% DBT
877 TARGA RESOURCES CORP 87612KAC6 Nov 2025 25,000 — $25K -0.7% 0.03% DBT
878 L3HARRIS TECHNOLOGIES INC 502431AU3 Nov 2025 25,000 — $25K -2.5% 0.03% DBT
879 JEFFERIES FINANCIAL GROUP INC 472319AE2 May 2022 25,000 — $25K -0.8% 0.03% DBT
880 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052466 May 2026 25,000 NEW $25K — 0.03% ABS-MBS
881 COMCAST CORP 20030NEP2 Nov 2025 25,000 — $25K -2.7% 0.03% DBT
882 HCA INC 404119CZ0 Nov 2025 25,000 — $25K -1.9% 0.03% DBT
883 DTE ENERGY COMPANY 233331BN6 Nov 2025 25,000 — $25K -2.0% 0.03% DBT
884 EXELON CORP 30161NBR1 Nov 2025 25,000 — $25K -2.4% 0.03% DBT
885 JP MORGAN CHASE & COMPANY 46647PFC5 Nov 2025 25,000 — $25K -2.3% 0.03% DBT
886 HUNTINGTON BANCSHARES INC 446150BE3 Nov 2025 25,000 — $25K -2.0% 0.03% DBT
887 ABBVIE INC 00287YDZ9 Nov 2025 25,000 — $25K -1.9% 0.03% DBT
888 GATX CORP 361448BR3 Nov 2025 25,000 — $25K -2.3% 0.03% DBT
889 MARSH & MCLENNAN COMPANIES INC 571748BW1 Nov 2025 25,000 — $25K -2.3% 0.03% DBT
890 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CBG8 May 2022 26,740 -1,045 $25K -6.1% 0.03% ABS-MBS
891 META PLATFORMS INC 30303MAK8 May 2026 25,000 NEW $25K — 0.03% DBT
892 HANOVER INSURANCE GROUP INC (THE) 410867AH8 Nov 2025 25,000 — $25K -1.5% 0.03% DBT
893 HEWLETT PACKARD ENTERPRISE COMPANY 42824CCE7 May 2026 25,000 NEW $25K — 0.03% DBT
894 CHEVRON USA INC 166756AS5 May 2022 26,000 — $25K -1.7% 0.03% DBT
895 ABBVIE INC 00287YDY2 Nov 2025 25,000 — $25K -1.0% 0.03% DBT
896 GENERAL MILLS INC 370334DA9 Nov 2025 25,000 — $25K -1.9% 0.03% DBT
897 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179U6T4 Nov 2022 29,264 -565 $25K -4.9% 0.03% ABS-MBS
898 GENERAL MOTORS COMPANY 37045VAF7 Nov 2025 25,000 — $25K -1.9% 0.03% DBT
899 ELI LILLY & COMPANY 532457CU0 Nov 2025 25,000 — $25K -1.0% 0.03% DBT
900 ALTRIA GROUP INC 02209SBD4 May 2022 25,000 — $25K -1.5% 0.03% DBT
901 GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 Nov 2025 25,000 — $25K -1.8% 0.03% DBT
902 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AD4 Nov 2025 25,000 — $25K -1.9% 0.03% DBT
903 MPLX LP 55336VCD0 Nov 2025 25,000 — $25K -1.1% 0.03% DBT
904 EQUIFAX INC 294429AX3 Nov 2025 25,000 — $25K -1.4% 0.03% DBT
905 BROOKFIELD FINANCE INC 11271LAD4 May 2022 25,000 — $25K -1.4% 0.03% DBT
906 RAYMOND JAMES FINANCIAL INC 754730AG4 May 2022 25,000 — $25K -2.0% 0.03% DBT
907 WALMART INC 931142CY7 Nov 2025 25,000 — $25K -3.1% 0.03% DBT
908 COCA-COLA COMPANY (THE) 191216DY3 Nov 2025 25,000 — $25K -3.0% 0.03% DBT
909 HOST HOTELS & RESORTS LP 44107TBC9 Nov 2025 25,000 — $25K -1.9% 0.03% DBT
910 MARVELL TECHNOLOGY INC 573874AT1 May 2026 25,000 NEW $25K — 0.03% DBT
911 REGENCY CENTERS LP 75884RBC6 Nov 2025 25,000 — $25K -2.1% 0.03% DBT
912 GEORGIA POWER COMPANY 373334KY6 Nov 2025 25,000 — $25K -1.9% 0.03% DBT
913 SYSTEM ENERGY RESOURCES INC 871911AV5 Nov 2025 25,000 — $25K -2.0% 0.03% DBT
914 HONEYWELL AEROSPACE INC 43849RAJ4 May 2026 25,000 NEW $25K — 0.03% DBT
915 GENERAL MILLS INC 370334DB7 Nov 2025 25,000 — $25K -2.7% 0.03% DBT
916 AUGUSTA SPINCO CORP 051473AF3 May 2026 25,000 NEW $25K — 0.03% DBT
917 CATERPILLAR FINANCIAL SERVICES CORP 14913UBB5 Nov 2025 25,000 — $25K -1.0% 0.03% DBT
918 CATERPILLAR FINANCIAL SERVICES CORP 14913V2D9 May 2026 25,000 NEW $25K — 0.03% DBT
919 PACCAR FINANCIAL CORP 69371RT97 Nov 2025 25,000 — $25K -1.1% 0.03% DBT
920 ASSURANT INC 04621XAQ1 Nov 2025 25,000 — $25K -1.9% 0.03% DBT
921 CANADIAN IMPERIAL BANK OF COMMERCE 13607QFD9 Nov 2025 25,000 — $25K -0.7% 0.03% DBT
922 LOCKHEED MARTIN CORP 539830CD9 Nov 2025 25,000 — $25K -2.6% 0.03% DBT
923 AUTOMATIC DATA PROCESSING INC 053015AK9 May 2026 25,000 NEW $25K — 0.03% DBT
924 ELI LILLY & COMPANY 532457DB1 Nov 2025 25,000 — $25K -1.2% 0.03% DBT
925 BUNGE LTD FINANCE CORP 120568BT6 May 2026 25,000 NEW $25K — 0.03% DBT
926 BOARDWALK PIPELINES LP 096630AL2 Nov 2025 25,000 — $25K -2.0% 0.03% DBT
927 NORDSON CORP 655663AC6 Nov 2025 25,000 — $25K -1.7% 0.03% DBT
928 QUEST DIAGNOSTICS INC 74834LBG4 Nov 2025 25,000 — $25K -2.7% 0.03% DBT
929 AMERICAN HOMES 4 RENT LP 02666TAJ6 Nov 2025 25,000 — $25K -1.4% 0.03% DBT
930 ALPHABET INC 02079KBP1 Feb 2026 25,000 — $25K -2.9% 0.02% DBT
931 ASTRAZENECA PLC 046353AT5 May 2022 25,000 — $25K -1.3% 0.02% DBT
932 WOODSIDE FINANCE LTD 980236AR4 Nov 2025 25,000 — $25K -1.3% 0.02% DBT
933 GLOBAL PAYMENTS INC 37940XAV4 Nov 2025 25,000 — $25K -1.1% 0.02% DBT
934 KROGER COMPANY (THE) 501044DV0 Nov 2025 25,000 — $25K -2.5% 0.02% DBT
935 O'REILLY AUTOMOTIVE INC 67103HAP2 May 2026 25,000 NEW $25K — 0.02% DBT
936 TOTALENERGIES CAPITAL USA LLC 89158TAB5 Feb 2026 25,000 — $25K -2.5% 0.02% DBT
937 AMERICAN EXPRESS COMPANY 025816EP0 Feb 2026 25,000 — $25K -2.2% 0.02% DBT
938 ECOLAB INC 278865BD1 May 2022 25,000 — $25K -0.7% 0.02% DBT
939 SOUTHERN POWER COMPANY 843646AX8 Nov 2025 25,000 — $25K -1.8% 0.02% DBT
940 CHUBB INA HOLDINGS LLC 171239AM8 Nov 2025 25,000 — $25K -2.8% 0.02% DBT
941 GLOBAL PAYMENTS INC 37940XBB7 May 2026 25,000 NEW $25K — 0.02% DBT
942 CRH AMERICA FINANCE INC 12636YAH5 Nov 2025 25,000 — $25K -2.0% 0.02% DBT
943 CADENCE DESIGN SYSTEMS INC 127387AP3 Nov 2025 25,000 — $25K -2.1% 0.02% DBT
944 MID-AMERICA APARTMENTS LP 59523UAQ0 May 2022 25,000 — $25K -1.4% 0.02% DBT
945 TOTALENERGIES CAPITAL USA LLC 89158TAC3 Feb 2026 25,000 — $25K -2.4% 0.02% DBT
946 CENCORA INC 03073EAP0 May 2022 25,000 — $25K -0.6% 0.02% DBT
947 AMERICAN INTERNATIONAL GROUP INC 026874DL8 May 2022 28,000 — $25K -1.9% 0.02% DBT
948 AEP TEXAS INC 00108WAV2 May 2026 25,000 NEW $25K — 0.02% DBT
949 BANK OF MONTREAL 06368ME67 Feb 2026 25,000 — $25K -2.1% 0.02% DBT
950 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Feb 2026 25,000 — $25K -2.1% 0.02% DBT
951 CNA FINANCIAL CORP 126117AZ3 Nov 2025 25,000 — $25K -2.3% 0.02% DBT
952 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPW5 Feb 2026 25,000 -100,000 $25K -80.5% 0.02% DBT
953 FEDERAL HOME LOAN MORTGAGE CORP 3132D6AL4 May 2022 26,722 -964 $25K -5.0% 0.02% ABS-MBS
954 CRH AMERICA FINANCE INC 12636YAJ1 Nov 2025 25,000 — $25K -3.0% 0.02% DBT
955 GLP CAPITAL LP / GLP FINANCING II INC 361841AX7 May 2026 25,000 NEW $25K — 0.02% DBT
956 INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 Nov 2022 25,000 — $25K -1.9% 0.02% DBT
957 AMERICAN TOWER CORP 03027XAW0 May 2022 25,000 — $24K -1.4% 0.02% DBT
958 NORTHERN STATES POWER COMPANY (WISCONSIN) 665772DC0 May 2026 25,000 NEW $24K — 0.02% DBT
959 MORGAN STANLEY 61748UAP7 Feb 2026 25,000 — $24K -1.9% 0.02% DBT
960 ALPHABET INC 02079KBB2 Nov 2025 25,000 — $24K -2.4% 0.02% DBT
961 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FUG0 May 2026 24,437 NEW $24K — 0.02% ABS-MBS
962 JEFFERIES FINANCIAL GROUP INC 47233WLL1 Feb 2026 25,000 — $24K -0.8% 0.02% DBT
963 AMAZON.COM INC 023135BR6 Nov 2025 25,000 — $24K +0.3% 0.02% DBT
964 ASTRAZENECA FINANCE LLC 04636NAS2 May 2026 25,000 NEW $24K — 0.02% DBT
965 LELAND STANFORD JUNIOR UNIVERSITY (THE) 85440KAC8 Nov 2025 25,000 — $24K +0.1% 0.02% DBT
966 INTUIT INC 46124HAC0 Nov 2022 25,000 — $24K +0.1% 0.02% DBT
967 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV66 May 2022 31,496 -489 $24K -4.9% 0.02% ABS-MBS
968 ORACLE CORP 68389XEB7 Feb 2026 25,000 — $24K -0.6% 0.02% DBT
969 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179T4N2 May 2022 26,157 -551 $24K -6.1% 0.02% ABS-MBS
970 CIGNA GROUP (THE) 125523CW8 Nov 2025 25,000 — $24K -1.8% 0.02% DBT
971 ORACLE CORP 68389XEC5 Feb 2026 25,000 — $24K +0.2% 0.02% DBT
972 ROYAL BANK OF CANADA 78016FZQ0 May 2022 25,000 — $24K -2.3% 0.02% DBT
973 CATERPILLAR INC 149123CF6 May 2022 34,000 — $24K -3.2% 0.02% DBT
974 CVS HEALTH CORP 126650DG2 May 2022 25,000 — $24K -1.3% 0.02% DBT
975 CDW LLC / CDW FINANCE CORP 12513GBH1 Nov 2025 25,000 — $24K -1.7% 0.02% DBT
976 WOODSIDE FINANCE LTD 980236AS2 Nov 2025 25,000 — $24K -0.9% 0.02% DBT
977 FEDERAL HOME LOAN MORTGAGE CORP 31335BLQ7 May 2022 24,247 -989 $24K -6.5% 0.02% ABS-MBS
978 CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 Nov 2022 25,000 — $24K -2.4% 0.02% DBT
979 CONAGRA BRANDS INC 205887CF7 May 2022 25,000 — $24K -0.2% 0.02% DBT
980 CDW LLC / CDW FINANCE CORP 12513GBF5 May 2022 25,000 — $24K -1.2% 0.02% DBT
981 DOLLAR GENERAL CORP 256677AG0 May 2022 25,000 — $24K -2.0% 0.02% DBT
982 UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 May 2022 30,000 — $24K -4.5% 0.02% DBT
983 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UQ62 Nov 2025 24,230 -733 $24K -5.3% 0.02% ABS-MBS
984 EQUINOR ASA 29446MAB8 May 2022 24,000 — $24K -1.1% 0.02% DBT
985 HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 Nov 2022 25,000 — $24K -0.7% 0.02% DBT
986 FLORIDA POWER & LIGHT COMPANY 341081FX0 Nov 2025 35,000 — $24K -4.1% 0.02% DBT
987 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UV82 May 2022 25,682 -706 $24K -6.3% 0.02% ABS-MBS
988 DUKE ENERGY PROGRESS LLC 26442UAR5 Nov 2025 25,000 — $24K -2.5% 0.02% DBT
989 HOME DEPOT INC (THE) 437076DF6 Nov 2025 25,000 — $24K -2.9% 0.02% DBT
990 CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 Nov 2025 25,000 — $24K -2.3% 0.02% DBT
991 VIATRIS INC 92556VAE6 May 2022 30,000 — $23K -0.8% 0.02% DBT
992 CARLISLE COMPANIES INC 142339AJ9 May 2022 25,000 — $23K -1.5% 0.02% DBT
993 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 575718AF8 May 2022 34,000 -25,000 $23K -45.1% 0.02% DBT
994 FEDERAL HOME LOAN BANKS 3132DVKR5 May 2022 25,345 -586 $23K -5.7% 0.02% ABS-MBS
995 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBC6 May 2022 27,569 -527 $23K -5.1% 0.02% ABS-MBS
996 GLP CAPITAL LP / GLP FINANCING II INC 361841AK5 May 2022 23,000 — $23K -1.1% 0.02% DBT
997 FEDERAL HOME LOAN MORTGAGE CORP 3132DTXE5 Nov 2025 24,623 -614 $23K -5.7% 0.02% ABS-MBS
998 BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 Nov 2025 25,000 — $23K -2.9% 0.02% DBT
999 META PLATFORMS INC 30303M8Q8 May 2026 25,000 NEW $23K — 0.02% DBT
1000 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AH5 Nov 2025 25,000 -10,000 $23K -29.8% 0.02% DBT
1001 COMCAST CORP 20030NEK3 Nov 2025 25,000 — $23K -4.5% 0.02% DBT
1002 OMEGA HEALTHCARE INVESTORS INC 681936BK5 May 2022 23,000 — $23K -0.8% 0.02% DBT
1003 FEDERAL HOME LOAN MORTGAGE CORP 31427NWC9 Feb 2026 22,749 -637 $23K -4.0% 0.02% ABS-MBS
1004 COMCAST CORP 20030NDU2 Nov 2025 41,000 — $23K -3.8% 0.02% DBT
1005 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGBQ1 Nov 2022 22,861 -851 $23K -5.6% 0.02% ABS-MBS
1006 TELEDYNE FLIR LLC 302445AE1 May 2022 25,000 — $23K -2.1% 0.02% DBT
1007 PROGRESSIVE CORP (THE) 743315AZ6 Nov 2022 25,000 — $23K -1.5% 0.02% DBT
1008 GENERAL DYNAMICS CORP 369550BC1 May 2022 23,000 — $23K -1.0% 0.02% DBT
1009 UNION ELECTRIC COMPANY 906548CZ3 Nov 2025 25,000 — $23K -2.8% 0.02% DBT
1010 NORFOLK SOUTHERN CORP 655844BT4 May 2022 23,000 — $23K -0.3% 0.02% DBT
1011 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BY9 May 2022 39,000 — $23K -4.1% 0.02% DBT
1012 MOTOROLA SOLUTIONS INC 620076BT5 May 2022 25,000 — $23K -1.8% 0.02% DBT
1013 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 May 2026 25,000 NEW $23K — 0.02% ABS-MBS
1014 SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 May 2022 30,000 — $23K -1.7% 0.02% DBT
1015 FEDERAL HOME LOAN MORTGAGE CORP 01F012460 May 2026 25,000 NEW $22K — 0.02% ABS-MBS
1016 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGN83 May 2022 21,785 -560 $22K -4.0% 0.02% ABS-MBS
1017 NSTAR ELECTRIC COMPANY 67021CAT4 Nov 2022 25,000 — $22K -2.5% 0.02% DBT
1018 EATON CORP 278062AJ3 Nov 2025 25,000 — $22K -2.5% 0.02% DBT
1019 COMMONSPIRIT HEALTH 254010AE1 May 2022 25,000 — $22K -4.7% 0.02% DBT
1020 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AAD5 Feb 2026 23,064 -416 $22K -4.2% 0.02% ABS-MBS
1021 ARROW ELECTRONICS INC 04273WAC5 Nov 2025 25,000 — $22K -1.7% 0.02% DBT
1022 ONEOK INC 682680AV5 Nov 2022 25,000 — $22K -2.3% 0.02% DBT
1023 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WXQ2 May 2022 25,000 — $22K -5.6% 0.02% DBT
1024 LYB INTERNATIONAL FINANCE BV 50247VAB5 Nov 2025 25,000 — $22K +0.9% 0.02% DBT
1025 CROWN CASTLE INC 22822VAW1 Nov 2025 25,000 — $22K -1.4% 0.02% DBT
1026 CATERPILLAR INC 149123CE9 Nov 2025 25,000 — $22K -2.2% 0.02% DBT
1027 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DWQ1 Nov 2025 28,512 -469 $22K -4.9% 0.02% ABS-MBS
1028 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXW5 Nov 2025 21,099 -3,541 $22K -14.4% 0.02% ABS-MBS
1029 ORACLE CORP 68389XDB8 Nov 2025 25,000 — $22K -0.7% 0.02% DBT
1030 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RBY4 May 2022 22,903 -614 $22K -5.6% 0.02% ABS-MBS
1031 FEDERAL HOME LOAN MORTGAGE CORP 3133KYU98 May 2022 24,867 -655 $22K -5.2% 0.02% ABS-MBS
1032 SUNCOR ENERGY INC 867224AE7 Nov 2025 30,000 — $22K -1.3% 0.02% DBT
1033 TEXAS INSTRUMENTS INC 882508BM5 Nov 2025 35,000 — $21K -1.8% 0.02% DBT
1034 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WQAW2 May 2022 23,346 -891 $21K -6.3% 0.02% ABS-MBS
1035 UDR INC 90265EAT7 May 2022 25,000 — $21K -2.5% 0.02% DBT
1036 VALE OVERSEAS LTD 91911TAR4 Nov 2025 20,000 — $21K -2.1% 0.02% DBT
1037 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RE0 Nov 2025 25,000 — $21K -4.9% 0.02% DBT
1038 Federal Home Loan Mortgage Corp. 3132DSGT3 Nov 2025 21,783 -423 $21K -4.5% 0.02% ABS-MBS
1039 DUKE ENERGY PROGRESS LLC 144141DB1 Nov 2025 25,000 — $21K -3.0% 0.02% DBT
1040 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNSC8 Nov 2022 24,759 -610 $21K -5.6% 0.02% ABS-MBS
1041 PROVIDENCE ST JOSEPH HEALTH 743756AC2 Nov 2025 28,000 — $21K -4.3% 0.02% DBT
1042 QUALCOMM INC 747525BR3 May 2022 25,000 — $21K -1.3% 0.02% DBT
1043 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 25,000 NEW $21K — 0.02% ABS-MBS
1044 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QRY9 May 2022 22,327 -579 $21K -5.7% 0.02% ABS-MBS
1045 Federal Home Loan Mortgage Corp. 3132DU7K7 Feb 2026 20,072 -1,435 $21K -7.3% 0.02% ABS-MBS
1046 JP MORGAN CHASE & COMPANY 46647PDX1 Nov 2025 20,000 — $21K -1.6% 0.02% DBT
1047 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VN22 Nov 2022 24,042 -559 $21K -5.3% 0.02% ABS-MBS
1048 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CDL5 May 2022 22,934 -461 $21K -5.0% 0.02% ABS-MBS
1049 NISOURCE INC 65473QBF9 May 2022 25,000 — $21K -2.8% 0.02% DBT
1050 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810PT9 Feb 2026 20,000 — $21K -3.8% 0.02% DBT
1051 FEDERAL HOME LOAN MORTGAGE CORP 3132D6BD1 May 2022 22,811 -778 $20K -4.7% 0.02% ABS-MBS
1052 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BR5 Nov 2025 20,000 — $20K -1.3% 0.02% DBT
1053 HYATT HOTELS CORP 448579AT9 Nov 2025 20,000 — $20K -1.7% 0.02% DBT
1054 ESSENTIAL UTILITIES INC 29670GAH5 Nov 2025 20,000 — $20K -2.3% 0.02% DBT
1055 JP MORGAN CHASE & COMPANY 46647PDU7 Nov 2025 20,000 — $20K -1.4% 0.02% DBT
1056 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WEL8 May 2022 22,156 -936 $20K -5.8% 0.02% ABS-MBS
1057 HCA INC 404121AK1 Nov 2025 20,000 — $20K -2.7% 0.02% DBT
1058 ALLSTATE CORP (THE) 020002BC4 Nov 2022 25,000 — $20K -2.4% 0.02% DBT
1059 COREBRIDGE FINANCIAL INC 21871XAM1 Nov 2025 25,000 — $20K +1.4% 0.02% DBT
1060 PUGET SOUND ENERGY INC 745332CH7 Nov 2025 25,000 — $20K -3.8% 0.02% DBT
1061 DH EUROPE FINANCE II SARL 23291KAJ4 May 2022 25,000 — $20K -2.8% 0.02% DBT
1062 HCA INC 404119DC0 Nov 2025 20,000 — $20K -2.2% 0.02% DBT
1063 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 25,000 NEW $20K — 0.02% ABS-MBS
1064 PEPSICO INC 713448GL6 Nov 2025 20,000 — $20K -1.3% 0.02% DBT
1065 CROWN CASTLE INC 22822VBG5 Nov 2025 20,000 — $20K -2.5% 0.02% DBT
1066 FEDERAL HOME LOAN MORTGAGE CORP 3132DSW24 Nov 2025 20,623 -408 $20K -4.5% 0.02% ABS-MBS
1067 EQUITABLE HOLDINGS INC 054561AJ4 May 2022 20,000 — $20K -0.9% 0.02% DBT
1068 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTW54 Nov 2025 19,114 -4,455 $20K -18.8% 0.02% ABS-MBS
1069 T-MOBILE USA INC 87264ABN4 May 2022 30,000 — $20K -2.8% 0.02% DBT
1070 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XN2L7 Nov 2025 20,537 -348 $20K -4.2% 0.02% ABS-MBS
1071 JP MORGAN CHASE & COMPANY 46647PAV8 May 2022 20,000 — $20K -1.1% 0.02% DBT
1072 PFIZER INC 717081FG3 Nov 2025 20,000 — $20K -1.8% 0.02% DBT
1073 T-MOBILE USA INC 87264ABY0 Nov 2022 30,000 — $20K -2.1% 0.02% DBT
1074 CAMPBELL'S COMPANY (THE) 134429BG3 May 2022 20,000 — $20K -1.3% 0.02% DBT
1075 BAXTER INTERNATIONAL INC 071813DC0 Nov 2025 20,000 — $20K -1.5% 0.02% DBT
1076 CITIGROUP INC 172967MP3 May 2022 20,000 — $20K -1.6% 0.02% DBT
1077 ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 May 2022 24,000 — $20K -1.6% 0.02% DBT
1078 VERIZON COMMUNICATIONS INC 92343VHH0 Nov 2025 20,000 — $20K -2.5% 0.02% DBT
1079 TORONTO DOMINION BANK (THE) 89115A2E1 Nov 2022 20,000 — $20K -2.3% 0.02% DBT
1080 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJQ5 Feb 2026 20,000 — $20K -2.6% 0.02% DBT
1081 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSTU5 Nov 2025 19,851 -669 $20K -5.2% 0.02% ABS-MBS
1082 TJX COMPANIES INC (THE) 872540AT6 May 2022 20,000 — $20K -1.8% 0.02% DBT
1083 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF40 Nov 2025 20,311 -415 $20K -4.6% 0.02% ABS-MBS
1084 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YKP8 Nov 2025 20,807 -387 $20K -4.8% 0.02% ABS-MBS
1085 CUMMINS INC 231021AX4 Nov 2025 20,000 — $20K -2.0% 0.02% DBT
1086 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRDC6 Nov 2025 19,814 -1,148 $20K -7.2% 0.02% ABS-MBS
1087 PPL ELECTRIC UTILITIES CORP 69351UBD4 Nov 2025 20,000 — $20K -2.8% 0.02% DBT
1088 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNVZ4 Nov 2025 19,285 -1,210 $20K -6.6% 0.02% ABS-MBS
1089 CONOCOPHILLIPS COMPANY 20826FBH8 Nov 2025 20,000 — $20K -2.1% 0.02% DBT
1090 PNC FINANCIAL SERVICES GROUP INC (THE) 693475AW5 May 2022 20,000 — $19K -1.5% 0.02% DBT
1091 SUTTER HEALTH 86944BAH6 May 2022 25,000 — $19K -4.1% 0.02% DBT
1092 FEDERAL HOME LOAN MORTGAGE CORP 3132E0FX5 Nov 2025 20,061 -523 $19K -5.1% 0.02% ABS-MBS
1093 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG80 Nov 2025 19,504 -729 $19K -5.2% 0.02% ABS-MBS
1094 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QH4 Nov 2025 20,000 — $19K -4.4% 0.02% DBT
1095 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TQQ1 May 2022 20,229 -541 $19K -5.5% 0.02% ABS-MBS
1096 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XX43 Nov 2025 19,761 -545 $19K -5.1% 0.02% ABS-MBS
1097 STEEL DYNAMICS INC 858119BK5 May 2022 20,000 — $19K -1.6% 0.02% DBT
1098 TAKEDA PHARMACEUTICAL COMPANY LTD 874060AY2 May 2022 25,000 — $19K -3.1% 0.02% DBT
1099 FEDERAL HOME LOAN MORTGAGE CORP 3137FQKC6 Nov 2025 20,000 — $19K -1.8% 0.02% ABS-O
1100 FEDERAL HOME LOAN MORTGAGE CORP 3132AD6Q6 May 2022 18,790 -368 $19K -3.8% 0.02% ABS-MBS
1101 AMERICAN UNIVERSITY 030360AD3 May 2022 25,000 — $19K -4.0% 0.02% DBT
1102 META PLATFORMS INC 30303M8X3 Nov 2025 20,000 — $19K -5.1% 0.02% DBT
1103 FEDERAL HOME LOAN MORTGAGE CORP 3133KQ2Q8 Nov 2025 18,570 -868 $19K -5.6% 0.02% ABS-MBS
1104 CAMDEN PROPERTY TRUST 133131AZ5 May 2022 20,000 — $19K -1.7% 0.02% DBT
1105 3M COMPANY 88579YAY7 May 2022 19,000 — $19K -0.5% 0.02% DBT
1106 OWENS CORNING 690742AG6 May 2022 23,000 — $19K -2.4% 0.02% DBT
1107 CSX CORP 126408HQ9 May 2022 20,000 — $19K -1.6% 0.02% DBT
1108 KEURIG DR PEPPER INC 26138EAY5 May 2022 23,000 — $19K -3.4% 0.02% DBT
1109 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAM5 Nov 2025 24,059 -374 $18K -4.9% 0.02% ABS-MBS
1110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKLK4 Nov 2025 18,159 -862 $18K -6.0% 0.02% ABS-MBS
1111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VVY3 Nov 2025 21,513 -495 $18K -5.2% 0.02% ABS-MBS
1112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6DC8 May 2022 19,183 -1,349 $18K -7.7% 0.02% ABS-MBS
1113 META PLATFORMS INC 30303M8Y1 Nov 2025 20,000 — $18K -5.9% 0.02% DBT
1114 FEDERAL HOME LOAN MORTGAGE CORP 3133KYUT4 May 2022 21,480 -495 $18K -5.0% 0.02% ABS-MBS
1115 AMAZON.COM INC 023135BF2 May 2022 20,000 — $18K -2.8% 0.02% DBT
1116 HORMEL FOODS CORP 440452AF7 May 2022 20,000 — $18K -1.3% 0.02% DBT
1117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QPJ4 May 2022 18,238 -530 $18K -5.2% 0.02% ABS-MBS
1118 SAN DIEGO GAS & ELECTRIC COMPANY 797440CC6 Nov 2025 25,000 — $18K -3.3% 0.02% DBT
1119 BOARDWALK PIPELINES LP 096630AF5 May 2022 18,000 — $18K -0.6% 0.02% DBT
1120 NORFOLK SOUTHERN CORP 655844CN6 Nov 2022 25,000 — $18K -3.0% 0.02% DBT
1121 CANADIAN NATURAL RESOURCES LTD 136385AX9 May 2022 18,000 — $18K -0.3% 0.02% DBT
1122 BRISTOL-MYERS SQUIBB COMPANY 110122DX3 Nov 2025 25,000 — $18K -2.7% 0.02% DBT
1123 FEDERAL HOME LOAN MORTGAGE CORP 3132DPTC2 Nov 2025 17,581 -503 $18K -4.2% 0.02% ABS-MBS
1124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179U4D1 May 2022 18,837 -461 $18K -5.4% 0.02% ABS-MBS
1125 MPLX LP 55336VAR1 May 2022 18,000 — $18K -0.8% 0.02% DBT
1126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET67 Nov 2025 17,675 -1,152 $18K -7.2% 0.02% ABS-MBS
1127 SOUTHERN COMPANY GAS CAPITAL CORP 001192AK9 May 2022 21,000 — $18K -3.6% 0.02% DBT
1128 UNION ELECTRIC COMPANY 906548CM2 May 2022 18,000 — $18K -0.3% 0.02% DBT
1129 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NQ4 May 2022 18,000 — $18K -1.4% 0.02% DBT
1130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHX7 Nov 2025 18,762 -522 $18K -5.6% 0.02% ABS-MBS
1131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQVF9 Nov 2022 17,429 -613 $18K -4.1% 0.02% ABS-MBS
1132 CORNING INC 219350BL8 May 2022 18,000 — $18K -1.9% 0.02% DBT
1133 ESSEX PORTFOLIO LP 29717PAX5 May 2022 30,000 — $18K -3.4% 0.02% DBT
1134 ALTRIA GROUP INC 02209SBL6 May 2022 20,000 — $18K -1.8% 0.02% DBT
1135 CSX CORP 126408HR7 Nov 2025 25,000 — $18K -2.7% 0.02% DBT
1136 FEDERAL HOME LOAN MORTGAGE CORP 3132DSWY4 Nov 2025 17,363 -1,510 $18K -8.9% 0.02% ABS-MBS
1137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNTD6 Nov 2025 17,087 -1,695 $18K -9.7% 0.02% ABS-MBS
1138 HEALTHCARE REALTY HOLDINGS LP 42225UAH7 May 2022 20,000 — $18K -1.2% 0.02% DBT
1139 UBS COMMERCIAL MORTGAGE TRUST 2018-C15 90278LAX7 May 2022 17,669 — $17K -0.9% 0.02% ABS-O
1140 CONSTELLATION BRANDS INC 21036PBD9 May 2022 19,000 — $17K -2.7% 0.02% DBT
1141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X7XK0 Nov 2025 18,845 -691 $17K -7.1% 0.02% ABS-MBS
1142 NASDAQ INC 631103AM0 May 2022 23,000 — $17K -1.3% 0.02% DBT
1143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B3XY1 May 2022 17,566 -63 $17K -1.7% 0.02% ABS-O
1144 WESTLAKE CORP 960413AS1 May 2022 20,000 — $17K -1.9% 0.02% DBT
1145 FEDERAL HOME LOAN MORTGAGE CORP 312944PM7 May 2022 17,218 -797 $17K -6.5% 0.02% ABS-MBS
1146 VIATRIS INC 92556VAF3 May 2022 25,000 — $17K -0.3% 0.02% DBT
1147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XFF8 Nov 2022 18,669 -429 $17K -5.9% 0.02% ABS-MBS
1148 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YS62 Nov 2025 16,785 -1,558 $17K -9.0% 0.02% ABS-MBS
1149 AT&T INC 00206RMN9 May 2022 25,000 — $17K -3.2% 0.02% DBT
1150 CATHOLIC HEALTH SERVICES OF LONG ISLAND 14918AAD1 May 2022 25,000 — $17K -4.3% 0.02% DBT
1151 MORGAN STANLEY 61747YDY8 Nov 2025 20,000 — $17K -3.1% 0.02% DBT
1152 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TV51 May 2022 18,239 -478 $17K -6.3% 0.02% ABS-MBS
1153 FEDERAL HOME LOAN MORTGAGE CORP 3128MJQ94 May 2022 17,710 -496 $17K -5.4% 0.02% ABS-MBS
1154 FEDERAL HOME LOAN BANKS 3132DVKP9 May 2022 18,101 -439 $17K -5.9% 0.02% ABS-MBS
1155 FEDERAL HOME LOAN MORTGAGE CORP 3128MJWV8 May 2022 17,915 -484 $17K -5.7% 0.02% ABS-MBS
1156 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HEAY8 May 2022 17,018 -475 $17K -5.2% 0.02% ABS-MBS
1157 UNION PACIFIC CORP 907818FG8 May 2022 23,000 — $17K -2.2% 0.02% DBT
1158 CSX CORP 126408HK2 May 2022 20,000 — $17K -3.2% 0.02% DBT
1159 DIGITAL REALTY TRUST LP 25389JAU0 May 2022 17,000 — $17K -1.6% 0.02% DBT
1160 PARKER-HANNIFIN CORP 70109HAJ4 May 2022 15,000 — $16K -3.3% 0.02% DBT
1161 FEDERAL HOME LOAN MORTGAGE CORP 31292SB82 May 2022 17,037 -538 $16K -6.2% 0.02% ABS-MBS
1162 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6LV1 May 2022 16,172 -92 $16K -2.6% 0.02% ABS-MBS
1163 FEDERAL HOME LOAN MORTGAGE CORP 3132DSUB6 Nov 2025 15,402 -1,481 $16K -9.0% 0.02% ABS-MBS
1164 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VMD9 May 2022 17,907 -435 $16K -5.3% 0.02% ABS-MBS
1165 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MAV2 May 2022 16,000 — $16K -0.7% 0.02% DBT
1166 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WXL7 Nov 2022 17,210 -464 $16K -6.2% 0.02% ABS-MBS
1167 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UPA4 May 2022 16,562 -474 $16K -5.6% 0.02% ABS-MBS
1168 TRUIST FINANCIAL CORP 89788MAP7 Nov 2025 15,000 — $16K -2.6% 0.02% DBT
1169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EL99 Nov 2025 15,325 -455 $15K -3.9% 0.02% ABS-MBS
1170 CAPITAL ONE FINANCIAL CORP 14040HCZ6 Nov 2025 15,000 — $15K -1.3% 0.02% DBT
1171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UCB6 May 2022 16,190 -411 $15K -5.3% 0.02% ABS-MBS
1172 COCA-COLA COMPANY (THE) 191216CX6 May 2022 25,000 — $15K -3.5% 0.02% DBT
1173 PORT OF MORROW (OR) 73474TAT7 May 2022 20,000 — $15K -4.4% 0.02% DBT
1174 BROOKFIELD FINANCE INC 11271LAB8 May 2022 18,000 +15,000 $15K +494.4% 0.02% DBT
1175 TRAVELERS COMPANIES INC (THE) 89417EAD1 May 2022 14,000 — $15K -2.6% 0.02% DBT
1176 LEIDOS INC 52532XAK1 Nov 2025 15,000 — $15K -2.3% 0.02% DBT
1177 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLCE6 Nov 2025 15,981 -662 $15K -5.6% 0.02% ABS-MBS
1178 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CBF0 May 2022 16,947 -346 $15K -5.0% 0.02% ABS-MBS
1179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402CTT9 May 2022 14,667 -865 $15K -6.7% 0.02% ABS-MBS
1180 INTERNATIONAL PAPER COMPANY 460146CS0 May 2022 19,000 — $15K -3.0% 0.02% DBT
1181 UNION PACIFIC CORP 907818EN4 May 2022 19,000 — $15K -3.4% 0.02% DBT
1182 JOHNSON & JOHNSON 478160CX0 Nov 2025 15,000 — $15K -1.8% 0.02% DBT
1183 NVIDIA CORP 67066GAH7 Nov 2022 20,000 — $15K -2.1% 0.02% DBT
1184 HUMANA INC 444859BG6 May 2022 18,000 — $15K -1.1% 0.01% DBT
1185 DEVON ENERGY CORP 25179MAL7 May 2022 15,000 — $15K -1.3% 0.01% DBT
1186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF6K2 May 2022 15,990 -575 $15K -6.2% 0.01% ABS-MBS
1187 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B1XJ8 May 2022 15,086 -59 $15K -1.1% 0.01% ABS-O
1188 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWB1 May 2022 16,500 -435 $15K -5.1% 0.01% ABS-MBS
1189 APPLE INC 037833EF3 Nov 2025 24,000 -50,000 $15K -68.4% 0.01% DBT
1190 BRISTOL-MYERS SQUIBB COMPANY 110122DS4 May 2022 25,000 — $15K -2.5% 0.01% DBT
1191 VERIZON COMMUNICATIONS INC 92343VFV1 May 2022 25,000 — $15K -2.3% 0.01% DBT
1192 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Nov 2025 14,195 -1,697 $15K -10.9% 0.01% ABS-MBS
1193 ALLY FINANCIAL INC 36186CBY8 May 2022 13,000 — $15K -1.6% 0.01% DBT
1194 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECT5 Nov 2025 16,126 -553 $14K -4.8% 0.01% ABS-MBS
1195 ROPER TECHNOLOGIES INC 776743AN6 May 2022 15,000 — $14K +0.1% 0.01% DBT
1196 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EB7 May 2022 15,511 -358 $14K -5.3% 0.01% ABS-MBS
1197 MORGAN STANLEY 6174468P7 May 2022 15,000 — $14K -1.8% 0.01% DBT
1198 PUBLIC STORAGE OPERATING COMPANY 74460WAH0 Nov 2025 15,000 — $14K -2.4% 0.01% DBT
1199 BOEING COMPANY (THE) 097023CR4 Nov 2025 20,000 — $14K -0.3% 0.01% DBT
1200 FORTUNE BRANDS INNOVATIONS INC 34964CAE6 May 2022 15,000 — $14K -1.5% 0.01% DBT
1201 SALESFORCE INC 79466LAM6 Nov 2025 25,000 — $14K -2.1% 0.01% DBT
1202 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECU2 Nov 2025 15,563 -530 $14K -4.7% 0.01% ABS-MBS
1203 FEDERAL HOME LOAN MORTGAGE CORP 3132D6EP1 Nov 2025 14,307 -893 $14K -6.9% 0.01% ABS-MBS
1204 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QL5 Feb 2026 15,000 -5,000 $14K -28.4% 0.01% DBT
1205 VENTAS REALTY LP 92277GAV9 May 2022 14,000 — $14K -1.9% 0.01% DBT
1206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UXT4 May 2022 15,182 -415 $14K -6.3% 0.01% ABS-MBS
1207 HCA INC 404119CK3 Nov 2025 15,000 — $14K -2.3% 0.01% DBT
1208 ORACLE CORP 68389XBJ3 Nov 2025 20,000 — $14K -0.4% 0.01% DBT
1209 STANFORD HEALTH CARE 85434VAA6 May 2022 18,000 — $14K -4.0% 0.01% DBT
1210 KLA CORP 482480AJ9 May 2022 20,000 — $14K -2.7% 0.01% DBT
1211 JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 May 2022 13,000 — $14K -2.8% 0.01% DBT
1212 META PLATFORMS INC 30303M8R6 Nov 2025 15,000 — $14K -5.6% 0.01% DBT
1213 NISOURCE INC 65473QBG7 May 2022 18,000 — $14K -3.0% 0.01% DBT
1214 NEW YORK & PRESBYTERIAN HOSPITAL 649322AJ3 May 2022 25,000 — $14K -5.9% 0.01% DBT
1215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNC8 May 2022 17,404 -357 $14K -5.1% 0.01% ABS-MBS
1216 MERCK & COMPANY INC 58933YBM6 Nov 2025 15,000 — $14K -2.5% 0.01% DBT
1217 UNION PACIFIC CORP 907818FL7 May 2022 20,000 — $14K -2.1% 0.01% DBT
1218 COMCAST CORP 20030NEF4 Nov 2025 15,000 — $13K -3.9% 0.01% DBT
1219 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAH96 May 2022 16,231 -356 $13K -5.3% 0.01% ABS-MBS
1220 FEDERAL HOME LOAN MORTGAGE CORP 3128P75W9 May 2022 13,444 -653 $13K -6.5% 0.01% ABS-MBS
1221 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJW1 Nov 2025 13,295 -691 $13K -6.5% 0.01% ABS-MBS
1222 FEDERAL HOME LOAN MORTGAGE CORP 3132D6CP3 Nov 2022 13,162 -685 $13K -6.6% 0.01% ABS-MBS
1223 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SUX3 May 2022 13,065 -552 $13K -6.4% 0.01% ABS-MBS
1224 O'REILLY AUTOMOTIVE INC 67103HAH0 May 2022 13,000 — $13K -1.4% 0.01% DBT
1225 FEDERAL HOME LOAN MORTGAGE CORP 3128M6AU2 May 2022 12,270 -269 $13K -3.5% 0.01% ABS-MBS
1226 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YU77 Nov 2025 12,331 -1,757 $13K -12.5% 0.01% ABS-MBS
1227 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418WPP9 May 2022 12,639 -316 $13K -4.6% 0.01% ABS-MBS
1228 FEDERAL HOME LOAN MORTGAGE CORP 3132D6FA3 Nov 2025 12,278 -1,192 $13K -9.2% 0.01% ABS-MBS
1229 UNITEDHEALTH GROUP INC 91324PDQ2 Nov 2022 15,000 — $12K -1.9% 0.01% DBT
1230 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179M2T6 May 2022 12,098 -700 $12K -7.4% 0.01% ABS-MBS
1231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BYU4 May 2022 13,052 -336 $12K -5.6% 0.01% ABS-MBS
1232 EBAY INC 278642AF0 May 2022 15,000 — $12K -3.6% 0.01% DBT
1233 LOWE'S COMPANIES INC 548661DQ7 May 2022 15,000 — $12K -2.9% 0.01% DBT
1234 FEDERAL HOME LOAN MORTGAGE CORP 3128MJXF2 May 2022 11,883 -279 $11K -4.9% 0.01% ABS-MBS
1235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CMH4 May 2022 11,892 -483 $11K -6.2% 0.01% ABS-MBS
1236 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EY7 May 2022 12,029 -265 $11K -5.2% 0.01% ABS-MBS
1237 ENBRIDGE INC 29250NBZ7 Nov 2025 10,000 — $11K -1.9% 0.01% DBT
1238 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DR0 May 2022 20,000 — $11K -2.9% 0.01% DBT
1239 BURLINGTON NORTHERN SANTA FE LLC 12189TAZ7 May 2022 10,000 — $11K -2.5% 0.01% DBT
1240 TARGA RESOURCES CORP 87612GAF8 Nov 2025 10,000 — $11K -2.0% 0.01% DBT
1241 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q83U7 May 2022 11,067 -264 $11K -4.8% 0.01% ABS-MBS
1242 OCCIDENTAL PETROLEUM CORP 674599DL6 Nov 2025 10,000 — $11K +0.9% 0.01% DBT
1243 ROCKWELL AUTOMATION INC 773903AJ8 May 2022 13,000 — $11K -4.0% 0.01% DBT
1244 ONEOK INC 682680BL6 Nov 2025 10,000 — $11K -2.0% 0.01% DBT
1245 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSS2 May 2022 11,900 -301 $10K -5.1% 0.01% ABS-MBS
1246 TARGA RESOURCES CORP 87612GAE1 Nov 2025 10,000 — $10K -1.6% 0.01% DBT
1247 INGERSOLL RAND INC 45687VAB2 Nov 2025 10,000 — $10K -2.8% 0.01% DBT
1248 SIMON PROPERTY GROUP LP 828807DH7 Nov 2025 15,000 — $10K -2.3% 0.01% DBT
1249 GILEAD SCIENCES INC 375558BZ5 Nov 2025 10,000 — $10K -2.3% 0.01% DBT
1250 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAG55 May 2022 11,103 -356 $10K -4.5% 0.01% ABS-MBS
1251 BHP BILLITON FINANCE (USA) LTD 055451BE7 Nov 2025 10,000 — $10K -2.4% 0.01% DBT
1252 TORONTO DOMINION BANK (THE) 89115A2U5 Nov 2025 10,000 — $10K -1.3% 0.01% DBT
1253 HCA INC 404119CQ0 Nov 2025 10,000 — $10K -2.6% 0.01% DBT
1254 BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 Nov 2025 10,000 — $10K -2.1% 0.01% DBT
1255 DOLLAR GENERAL CORP 256677AP0 Nov 2025 10,000 — $10K -3.0% 0.01% DBT
1256 KENVUE INC 49177JAH5 Nov 2025 10,000 — $10K -2.0% 0.01% DBT
1257 THERMO FISHER SCIENTIFIC INC 883556CX8 Nov 2025 10,000 — $10K -2.7% 0.01% DBT
1258 ORIX CORP 686329AB9 Nov 2025 10,000 — $10K -3.2% 0.01% DBT
1259 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418B2M7 May 2022 10,652 -433 $10K -6.1% 0.01% ABS-MBS
1260 CONOCOPHILLIPS 20825CAQ7 May 2022 9,000 — $10K -3.0% 0.01% DBT
1261 FLORIDA POWER & LIGHT COMPANY 341081GZ4 Nov 2025 10,000 — $10K -3.5% 0.01% DBT
1262 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKQ5 Nov 2025 9,543 -1,902 $10K -16.6% 0.01% ABS-MBS
1263 MARSH & MCLENNAN COMPANIES INC 571748BV3 Nov 2025 10,000 — $10K -0.7% 0.01% DBT
1264 CROWN CASTLE INC 22822VAU5 May 2022 15,000 — $10K -2.1% 0.01% DBT
1265 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HFG3 May 2022 10,000 — $10K -1.9% 0.01% DBT
1266 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SUW5 May 2022 10,219 -267 $10K -5.4% 0.01% ABS-MBS
1267 FEDERAL HOME LOAN MORTGAGE CORP 31335A4C9 May 2022 9,703 -288 $10K -5.0% 0.01% ABS-MBS
1268 MEDTRONIC INC 585055BT2 May 2022 10,000 — $10K -2.6% 0.01% DBT
1269 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QB7 May 2026 10,000 NEW $10K — 0.01% DBT
1270 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RVB2 May 2022 10,401 -269 $10K -6.5% 0.01% ABS-MBS
1271 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FPAV1 May 2022 9,926 -179 $9K -4.6% 0.01% ABS-MBS
1272 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TUA1 May 2022 10,233 -249 $9K -6.2% 0.01% ABS-MBS
1273 PEPSICO INC 713448FG8 Nov 2025 15,000 — $9K -3.8% 0.01% DBT
1274 PROGRESSIVE CORP (THE) 743315AX1 May 2022 12,000 — $9K -1.9% 0.01% DBT
1275 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WG3Q5 May 2022 9,935 -255 $9K -5.9% 0.01% ABS-MBS
1276 FEDERAL HOME LOAN MORTGAGE CORP 31329KUD4 May 2022 9,491 -524 $9K -7.3% 0.01% ABS-MBS
1277 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UKY7 May 2022 9,330 -256 $9K -5.0% 0.01% ABS-MBS
1278 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UCC4 May 2022 9,162 -231 $9K -4.8% 0.01% ABS-MBS
1279 CARDINAL HEALTH INC 14149YBD9 May 2022 10,000 — $9K -3.4% 0.01% DBT
1280 JUNIPER NETWORKS INC 48203RAP9 Nov 2022 10,000 — $9K -2.0% 0.01% DBT
1281 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X7LS6 May 2022 9,204 -774 $9K -9.2% 0.01% ABS-MBS
1282 JBS USA HOLDING LUX SARL 47214BAC2 Nov 2025 8,000 -72,000 $9K -90.2% 0.01% DBT
1283 FEDERAL HOME LOAN MORTGAGE CORP 3128MMTG8 May 2022 8,863 -892 $9K -9.8% 0.01% ABS-MBS
1284 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YMM3 Nov 2025 8,139 -1,182 $9K -12.7% 0.01% ABS-MBS
1285 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 May 2026 10,000 NEW $8K — 0.01% DBT
1286 ILLINOIS TOOL WORKS INC 452308AR0 Nov 2025 10,000 — $8K -3.3% 0.01% DBT
1287 VENTAS REALTY LP 92277GAF4 May 2022 10,000 — $8K -2.8% 0.01% DBT
1288 CME GROUP INC 12572QAH8 May 2022 10,000 — $8K -2.7% 0.01% DBT
1289 FEDERAL HOME LOAN MORTGAGE CORP 3128MMSD6 May 2022 8,487 -1,046 $8K -11.3% 0.01% ABS-MBS
1290 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJBL1 May 2022 8,517 -223 $8K -5.7% 0.01% ABS-MBS
1291 FEDERAL HOME LOAN MORTGAGE CORP 3128MMS61 May 2022 8,252 -839 $8K -9.8% 0.01% ABS-MBS
1292 MCCORMICK & CO. INC 579780AP2 May 2022 10,000 — $8K -5.2% 0.01% DBT
1293 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UPC0 May 2022 7,828 -168 $8K -3.5% 0.01% ABS-MBS
1294 FEDERAL HOME LOAN MORTGAGE CORP 3132DMVG7 May 2022 8,011 -186 $8K -5.3% 0.01% ABS-MBS
1295 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179NHJ0 May 2022 7,867 -1,560 $8K -16.8% 0.01% ABS-MBS
1296 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RM2 Nov 2025 10,000 — $8K -5.2% 0.01% DBT
1297 FEDERAL HOME LOAN MORTGAGE CORP 3132A7NE7 May 2022 7,624 -1,553 $8K -17.1% 0.01% ABS-MBS
1298 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ3K4 May 2022 7,758 -174 $7K -5.0% 0.01% ABS-MBS
1299 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHNT5 May 2022 7,524 -170 $7K -5.3% 0.01% ABS-MBS
1300 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QYR6 May 2022 7,763 -229 $7K -5.5% 0.01% ABS-MBS
1301 FEDERAL HOME LOAN MORTGAGE CORP 3132DMC60 May 2022 7,058 -165 $7K -4.2% 0.01% ABS-MBS
1302 FEDERAL HOME LOAN MORTGAGE CORP 3132XTTT5 May 2022 7,653 -199 $7K -5.7% 0.01% ABS-MBS
1303 ECOLAB INC 278865BG4 May 2022 13,000 — $7K -3.7% 0.01% DBT
1304 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETFM3 May 2022 7,061 -537 $7K -8.1% 0.01% ABS-MBS
1305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JAC48 May 2022 6,999 -1,017 $7K -13.1% 0.01% ABS-MBS
1306 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DGN6 May 2022 7,242 -137 $7K -5.1% 0.01% ABS-MBS
1307 FEDERAL HOME LOAN MORTGAGE CORP 3132D56F4 May 2022 7,252 -262 $7K -4.8% 0.01% ABS-MBS
1308 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDR8 May 2022 6,642 -105 $7K -3.9% 0.01% ABS-MBS
1309 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS47 May 2022 7,044 -167 $7K -5.5% 0.01% ABS-MBS
1310 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UQ54 May 2022 6,859 -224 $7K -6.1% 0.01% ABS-MBS
1311 KAISER FOUNDATION HOSPITALS 48305QAG8 May 2022 10,000 — $6K -4.4% 0.01% DBT
1312 FEDERAL HOME LOAN MORTGAGE CORP 3128MJY87 May 2022 6,689 -81 $6K -4.3% 0.01% ABS-MBS
1313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ESC89 May 2022 6,605 -488 $6K -8.0% 0.01% ABS-MBS
1314 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CV68 May 2022 6,584 -196 $6K -5.3% 0.01% ABS-MBS
1315 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CRC0 May 2022 6,617 -140 $6K -5.3% 0.01% ABS-MBS
1316 FEDERAL HOME LOAN MORTGAGE CORP 31292SBY5 May 2022 6,291 -229 $6K -6.3% 0.01% ABS-MBS
1317 TRAVELERS COMPANIES INC (THE) 89417EAQ2 May 2022 10,000 — $6K -2.7% 0.01% DBT
1318 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHR5 Nov 2025 6,000 — $6K -2.4% 0.01% DBT
1319 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CGR9 May 2022 6,263 -215 $6K -6.4% 0.01% ABS-MBS
1320 FEDERAL HOME LOAN MORTGAGE CORP 3128MMW33 May 2022 6,183 -414 $6K -7.6% 0.01% ABS-MBS
1321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417MH71 May 2022 5,854 -228 $6K -5.7% 0.01% ABS-MBS
1322 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJDM7 May 2022 6,003 -422 $6K -7.7% 0.01% ABS-MBS
1323 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CDK7 May 2022 6,487 -158 $6K -5.8% 0.01% ABS-MBS
1324 FEDERAL HOME LOAN MORTGAGE CORP 3132QSWK0 May 2022 6,030 -210 $6K -6.4% 0.01% ABS-MBS
1325 SOUTHERN COPPER CORP 84265VAE5 May 2022 5,000 — $6K -3.3% 0.01% DBT
1326 FEDERAL HOME LOAN MORTGAGE CORP 3128MMS20 May 2022 5,670 -589 $6K -10.0% 0.01% ABS-MBS
1327 CENOVUS ENERGY INC 15135UAF6 Nov 2022 5,000 — $6K -1.2% 0.01% DBT
1328 FEDERAL HOME LOAN MORTGAGE CORP 3132D55E8 May 2022 5,767 -268 $5K -5.8% 0.01% ABS-MBS
1329 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q7FZ5 May 2022 5,670 -48 $5K -3.7% 0.01% ABS-MBS
1330 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZP8 May 2022 5,651 -148 $5K -5.7% 0.01% ABS-MBS
1331 FEDERAL HOME LOAN MORTGAGE CORP 3132L8WD5 May 2022 5,628 -243 $5K -6.9% 0.01% ABS-MBS
1332 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140K9EV7 May 2022 5,792 -118 $5K -5.4% 0.01% ABS-MBS
1333 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QJV4 May 2022 5,206 -76 $5K -3.4% 0.01% ABS-MBS
1334 FEDERAL HOME LOAN MORTGAGE CORP 3128MMXB4 May 2022 5,432 -374 $5K -7.8% 0.01% ABS-MBS
1335 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CTE4 May 2022 5,316 -433 $5K -8.9% 0.01% ABS-MBS
1336 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHKH4 May 2022 5,342 -438 $5K -8.7% 0.01% ABS-MBS
1337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CKH6 May 2022 5,322 -125 $5K -5.1% 0.01% ABS-MBS
1338 NUTRIEN LTD 67077MAG3 May 2022 5,000 — $5K -2.5% 0.01% DBT
1339 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QL82 May 2022 4,882 -203 $5K -5.9% 0.00% ABS-MBS
1340 LEGG MASON INC 524901AR6 May 2022 5,000 — $5K -1.2% 0.00% DBT
1341 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BX35 May 2022 5,113 -205 $5K -6.0% 0.00% ABS-MBS
1342 INTERCONTINENTAL EXCHANGE INC 45866FAF1 May 2022 5,000 — $5K -0.5% 0.00% DBT
1343 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XBU77 May 2022 5,100 -81 $5K -4.4% 0.00% ABS-MBS
1344 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZ37 May 2022 5,308 -114 $5K -5.3% 0.00% ABS-MBS
1345 FEDERAL HOME LOAN MORTGAGE CORP 3132A5FC4 May 2022 5,271 -114 $5K -5.5% 0.00% ABS-MBS
1346 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHHP0 May 2022 5,029 -330 $5K -7.2% 0.00% ABS-MBS
1347 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DKK7 May 2022 5,041 -260 $5K -6.5% 0.00% ABS-MBS
1348 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZZ6 May 2022 4,857 -193 $5K -6.6% 0.00% ABS-MBS
1349 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SSP3 May 2022 5,028 -121 $5K -5.2% 0.00% ABS-MBS
1350 PIEDMONT NATURAL GAS COMPANY INC 720186AN5 May 2022 5,000 — $5K -1.7% 0.00% DBT
1351 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TJZ9 May 2022 4,562 -102 $4K -4.6% 0.00% ABS-MBS
1352 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BFZ4 May 2022 4,372 -281 $4K -7.9% 0.00% ABS-MBS
1353 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UPB2 May 2022 4,287 -94 $4K -4.5% 0.00% ABS-MBS
1354 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UN99 May 2022 4,545 -125 $4K -6.6% 0.00% ABS-MBS
1355 FEDERAL HOME LOAN MORTGAGE CORP 3132KEUJ2 May 2022 4,242 -506 $4K -11.1% 0.00% ABS-MBS
1356 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDN7 May 2022 4,684 -118 $4K -5.4% 0.00% ABS-MBS
1357 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417B2U0 May 2022 4,319 -103 $4K -5.0% 0.00% ABS-MBS
1358 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGVR2 May 2022 4,365 -123 $4K -6.2% 0.00% ABS-MBS
1359 TWDC ENTERPRISES 18 CORP 25468PCX2 May 2022 5,000 — $4K -3.6% 0.00% DBT
1360 FEDERAL HOME LOAN MORTGAGE CORP 3132A5HG3 May 2022 4,153 -138 $4K -6.0% 0.00% ABS-MBS
1361 BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 May 2022 5,000 — $4K -3.5% 0.00% DBT
1362 FEDERAL HOME LOAN MORTGAGE CORP 3128MMRP0 May 2022 3,908 -599 $4K -13.7% 0.00% ABS-MBS
1363 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AAFD1 May 2022 3,996 -258 $4K -7.7% 0.00% ABS-MBS
1364 FEDERAL HOME LOAN MORTGAGE CORP 3128MMYL1 May 2022 3,744 -208 $4K -6.8% 0.00% ABS-MBS
1365 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCT7 May 2022 3,852 -218 $4K -6.9% 0.00% ABS-MBS
1366 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B35Z9 May 2022 3,802 -16 $4K -2.9% 0.00% ABS-O
1367 FEDERAL HOME LOAN MORTGAGE CORP 3132A5H99 May 2022 3,818 -86 $4K -5.0% 0.00% ABS-MBS
1368 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AL5 May 2022 4,000 — $4K -2.2% 0.00% DBT
1369 INTERNATIONAL PAPER COMPANY 460146CK7 May 2022 4,000 — $3K -2.7% 0.00% DBT
1370 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDP2 May 2022 3,306 -80 $3K -6.0% 0.00% ABS-MBS
1371 HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 Nov 2022 3,000 — $3K -1.9% 0.00% DBT
1372 FEDERAL HOME LOAN MORTGAGE CORP 31294UA29 May 2022 2,973 -615 $3K -17.3% 0.00% ABS-MBS
1373 FEDERAL HOME LOAN MORTGAGE CORP 3132XSE22 May 2022 2,982 -111 $3K -6.4% 0.00% ABS-MBS
1374 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EJCF3 May 2022 2,842 -1,129 $3K -28.4% 0.00% ABS-MBS
1375 DELL INTERNATIONAL LLC / EMC CORP 24703DBH3 Nov 2025 4,000 — $3K +0.1% 0.00% DBT
1376 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X14D5 May 2022 2,833 -528 $3K -16.0% 0.00% ABS-MBS
1377 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EQST0 May 2022 2,726 -93 $3K -6.5% 0.00% ABS-MBS
1378 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E7TV6 May 2022 2,637 -1,282 $3K -32.7% 0.00% ABS-MBS
1379 MARATHON PETROLEUM CORP 56585AAJ1 May 2022 3,000 — $3K -1.1% 0.00% DBT
1380 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X6M85 May 2022 2,586 -433 $3K -14.7% 0.00% ABS-MBS
1381 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2G4 May 2022 2,730 -73 $3K -5.8% 0.00% ABS-MBS
1382 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138MBLV6 May 2022 2,089 -593 $2K -22.2% 0.00% ABS-MBS
1383 ABBVIE INC 00287YDB2 May 2022 2,000 — $2K -3.1% 0.00% DBT
1384 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XBV35 May 2022 1,731 -266 $2K -13.7% 0.00% ABS-MBS
1385 FEDERAL HOME LOAN MORTGAGE CORP 31329LAP7 May 2022 902 -513 $897 -36.2% 0.00% ABS-MBS
1386 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EG5G5 May 2022 858 -1,044 $855 -54.9% 0.00% ABS-MBS
1387 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AW4W0 May 2022 549 -407 $547 -42.5% 0.00% ABS-MBS
1388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAXG2 May 2022 494 -349 $492 -41.5% 0.00% ABS-MBS
1389 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410LGE6 May 2022 72 -59 $72 -44.8% 0.00% ABS-MBS
1390 CHICAGO BOARD OF TRADE XUB U26 May 2022 -25 NEW $-16204 — -0.02% DIR
1391 CHICAGO BOARD OF TRADE ZT U26 May 2022 -127 NEW $-51783 — -0.05% DIR
1392 CHICAGO BOARD OF TRADE ZF U26 May 2022 -254 NEW $-68946 — -0.07% DIR
1393 CHICAGO BOARD OF TRADE TN U26 May 2022 -79 NEW $-83471 — -0.08% DIR
1394 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030462 May 2026 -100,000 NEW $-95075 — -0.10% ABS-MBS
1395 CHICAGO BOARD OF TRADE ZN U26 May 2022 -190 NEW $-144910 — -0.15% DIR
1396 CHICAGO BOARD OF TRADE ZB U26 May 2022 -114 NEW $-162069 — -0.16% DIR
✕ Federal National Mortgage Association 01F060634 — 675,000 SOLD $0.7M — — —
✕ Government National Mortgage Association 21H052637 — 575,000 SOLD $0.6M — — —
✕ Federal National Mortgage Association 01F052631 — 425,000 SOLD $0.4M — — —
✕ United States Treasury Notes 91282CMV0 — 320,000 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CMP3 — 310,000 SOLD $0.3M — — —
✕ European Investment Bank 298785KB1 — 250,000 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CEC1 — 250,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 01F062630 — 225,000 SOLD $0.2M — — —
✕ United States Treasury Notes 91282CKA8 — 230,000 SOLD $0.2M — — —
✕ United States Treasury Notes 91282CEN7 — 220,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 21H060630 — 200,000 SOLD $0.2M — — —
✕ United States Treasury Notes 912828ZV5 — 200,000 SOLD $0.2M — — —
✕ United States Treasury Notes 91282CAY7 — 200,000 SOLD $0.2M — — —
✕ United States Treasury Bonds 912810EZ7 — 175,000 SOLD $0.2M — — —
✕ American Express Credit Account Master Trust 02582JKH2 — 175,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 01F050635 — 175,000 SOLD $0.2M — — —
✕ United States Treasury Notes 91282CKJ9 — 150,000 SOLD $0.2M — — —
✕ United States Treasury Bonds 912810RJ9 — 175,000 SOLD $0.1M — — —
✕ United States Treasury Notes 912828ZQ6 — 150,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 01F070633 — 125,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H062636 — 125,000 SOLD $0.1M — — —
✕ United States Treasury Notes 91282CKE0 — 125,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H050631 — 125,000 SOLD $0.1M — — —
✕ Autozone, Inc. 053332AZ5 — 125,000 SOLD $0.1M — — —
✕ Truist Financial Corp. 05531GAB7 — 115,000 SOLD $0.1M — — —
✕ Wells Fargo & Co. 95000U2A0 — 109,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GKY4 — 100,000 SOLD $0.1M — — —
✕ LPL Holdings Inc. 50212YAJ3 — 100,000 SOLD $0.1M — — —
✕ Westpac Banking Corp. 961214DK6 — 96,000 SOLD $0.1M — — —
✕ Morgan Stanley Bank Of America Merrill Lynch Trust 61767CAV0 — 90,000 SOLD $0.1M — — —
✕ Kreditanstalt Fuer Wiederaufbau 500769KB9 — 80,000 SOLD $0.1M — — —
✕ BP Capital Markets America, Inc. 10373QBU3 — 75,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PDA1 — 75,000 SOLD $0.1M — — —
✕ United States Treasury Notes 912828V98 — 75,000 SOLD $0.1M — — —
✕ United States Treasury Bonds 912810RK6 — 90,000 SOLD $0.1M — — —
✕ Federal Home Loan Mortgage Corp. 3133KJVV1 — 76,812 SOLD $0.1M — — —
✕ Blue Owl Capital Corp. 69122JAC0 — 65,000 SOLD $0.1M — — —
✕ Darden Restaurants, Inc. 237194AL9 — 53,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 01F050437 — 50,000 SOLD $0.1M — — —
✕ Toyota Motor Credit Corp. 89236TLY9 — 50,000 SOLD $0.1M — — —
✕ American Honda Finance Corporation 02665WFD8 — 50,000 SOLD $0.1M — — —
✕ Oneok Inc. 682680AU7 — 50,000 SOLD $0.1M — — —
✕ Toll Brothers Finance Corp. 88947EAS9 — 50,000 SOLD $0.1M — — —
✕ WRKCO Inc 92940PAE4 — 50,000 SOLD $0.0M — — —
✕ Bank of America Corp. 06051GGL7 — 50,000 SOLD $0.0M — — —
✕ Micron Technology Inc. 595112CB7 — 45,000 SOLD $0.0M — — —
✕ Microsoft Corp. 594918BU7 — 50,000 SOLD $0.0M — — —
✕ Starbucks Corp. 855244AV1 — 40,000 SOLD $0.0M — — —
✕ Southern Co. 842587CX3 — 40,000 SOLD $0.0M — — —
✕ United States Treasury Bonds 912810QT8 — 40,000 SOLD $0.0M — — —
✕ United States Treasury Bonds 912810RU4 — 40,000 SOLD $0.0M — — —
✕ Bank of Nova Scotia 06418BAE8 — 30,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F060436 — 25,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 21H070639 — 25,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F052433 — 25,000 SOLD $0.0M — — —
✕ Exelon Corp. 30161NAV3 — 30,000 SOLD $0.0M — — —
✕ Eli Lilly & Co. 532457AZ1 — 25,000 SOLD $0.0M — — —
✕ Smith & Nephew PLC 83192PAC2 — 25,000 SOLD $0.0M — — —
✕ Keysight Technologies, Inc. 49338LAE3 — 25,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F042434 — 25,000 SOLD $0.0M — — —
✕ Radian Group Inc. 750236AW1 — 25,000 SOLD $0.0M — — —
✕ RTX Corp. 75513ECH2 — 25,000 SOLD $0.0M — — —
✕ The Procter & Gamble Co. 742718FG9 — 25,000 SOLD $0.0M — — —
✕ Southern California Gas Co. 842434CW0 — 25,000 SOLD $0.0M — — —
✕ Northern Trust Corporation 665859AS3 — 25,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F042632 — 25,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 21H042638 — 25,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F040636 — 25,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 21H040632 — 25,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F022436 — 25,000 SOLD $0.0M — — —
✕ Aptiv PLC 03835VAH9 — 25,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F032633 — 25,000 SOLD $0.0M — — —
✕ Citigroup Inc. 172967MD0 — 25,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 3140QEKU5 — 22,723 SOLD $0.0M — — —
✕ Johnson & Johnson 478160CE2 — 21,000 SOLD $0.0M — — —
✕ Becton, Dickinson and Company 075887BG3 — 22,000 SOLD $0.0M — — —
✕ Energy Transfer LP 29273RBK4 — 20,000 SOLD $0.0M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 01F012635 — 25,000 SOLD $0.0M — — —
✕ Omega Healthcare Investors, Inc. 681936BF6 — 18,000 SOLD $0.0M — — —
✕ BP Capital Markets America, Inc. 10373QBV1 — 15,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46647PAF3 — 13,000 SOLD $0.0M — — —
✕ Paramount Global 92556HAC1 — 20,000 SOLD $0.0M — — —
✕ Occidental Petroleum Corp. 674599EF8 — 10,000 SOLD $0.0M — — —
✕ Paramount Global 124857AJ2 — 15,000 SOLD $0.0M — — —
✕ Pfizer Inc. 717081FH1 — 10,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F022634 — -25,000 SOLD $-0.0M — — —
✕ Government National Mortgage Association 21H022630 — -25,000 SOLD $-0.0M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 01F012437 — -25,000 SOLD $-0.0M — — —
✕ Government National Mortgage Association 21H030633 — -25,000 SOLD $-0.0M — — —
✕ Federal National Mortgage Association 01F020638 — -50,000 SOLD $-0.0M — — —
✕ Federal National Mortgage Association 01F030637 — -50,000 SOLD $-0.0M — — —
✕ Government National Mortgage Association 21H032639 — -50,000 SOLD $-0.0M — — —
✕ Federal National Mortgage Association 01F030439 — -100,000 SOLD $-0.1M — — —