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Holdings (Monthly) Guide ↗

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $896M AUM 2351 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 132 New 130 Added 411 Reduced 204 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TENNESSEE VALLEY AUTHORITY (TN) 880591EH1 Nov 2022 10,598,000 — $11.0M -4.5% 1.26% DBT
2 WisdomTree Treasury Money Market Digital Fund WTGXX Nov 2022 10,600,000 +1,290,000 $10.6M +13.9% 1.21% STIV
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBS9 Nov 2022 10,120,000 +7,000,000 $9.6M +222.4% 1.10% DBT
4 TENNESSEE VALLEY AUTHORITY (TN) 880591CS9 Nov 2022 7,338,000 — $8.1M -3.4% 0.92% DBT
5 TENNESSEE VALLEY AUTHORITY (TN) 880591FC1 Nov 2025 7,900,000 — $7.7M -5.2% 0.88% DBT
6 FEDERAL HOME LOAN BANKS 3133XGAY0 Nov 2022 6,315,000 +750,000 $6.8M +9.6% 0.78% DBT
7 CITIGROUP INC. 000000000 Nov 2022 6,780,000 NEW $6.8M — 0.78% RA
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398AFD9 Nov 2022 5,358,000 — $5.8M -3.5% 0.67% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPD7 Feb 2026 5,500,000 — $5.4M -2.5% 0.62% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAV3 Nov 2022 6,065,000 — $5.3M -2.0% 0.60% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMS7 Nov 2025 4,545,000 — $4.5M -1.2% 0.52% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEE7 Nov 2022 4,465,000 +2,300,000 $4.3M +103.1% 0.49% DBT
13 DREY INST PREF GOV MM-M DSVXX Nov 2022 3,945,353 NEW $3.9M — 0.45% STIV
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLC3 Nov 2025 3,835,000 +1,390,000 $3.8M +53.7% 0.44% DBT
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAU5 Nov 2022 4,000,000 — $3.8M -0.0% 0.44% DBT
16 TENNESSEE VALLEY AUTHORITY (TN) 880591EP3 Nov 2022 4,599,000 — $3.8M -4.5% 0.43% DBT
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128282R0 Nov 2022 3,595,000 — $3.5M -0.3% 0.40% DBT
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNP2 Nov 2025 3,500,000 — $3.5M -0.7% 0.40% DBT
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 May 2026 3,500,000 NEW $3.5M — 0.40% DBT
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLK5 Nov 2025 3,500,000 — $3.5M -2.0% 0.39% DBT
21 TENNESSEE VALLEY AUTHORITY (TN) 880591ES7 Nov 2022 4,205,000 — $3.4M -5.6% 0.39% DBT
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPA3 Nov 2025 3,135,000 — $3.1M -2.5% 0.35% DBT
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCE9 Nov 2022 3,215,000 +1,590,000 $3.0M +96.5% 0.35% DBT
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLX7 Nov 2025 3,000,000 — $3.0M -0.9% 0.34% DBT
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPB1 Nov 2025 3,000,000 — $3.0M -0.7% 0.34% DBT
26 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EWDK3 May 2026 3,000,000 NEW $2.9M — 0.34% DBT
27 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EWGS3 May 2026 3,000,000 NEW $2.9M — 0.33% DBT
28 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKP5 Nov 2025 2,750,000 — $2.8M -2.0% 0.32% DBT
29 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNK3 Nov 2025 2,800,000 — $2.8M -2.4% 0.32% DBT
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMZ1 Nov 2025 2,750,000 — $2.7M -2.3% 0.31% DBT
31 TENNESSEE VALLEY AUTHORITY (TN) 880591EB4 Nov 2022 2,824,000 — $2.7M -4.6% 0.31% DBT
32 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBL4 Nov 2022 3,045,000 +1,850,000 $2.7M +149.2% 0.30% DBT
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAE1 Nov 2022 3,000,000 — $2.6M -1.8% 0.30% DBT
34 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHE4 May 2026 2,600,000 NEW $2.6M — 0.30% DBT
35 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEW7 Nov 2025 2,545,000 +1,250,000 $2.5M +95.7% 0.29% DBT
36 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGT2 Nov 2025 2,490,000 +2,000,000 $2.5M +402.5% 0.28% DBT
37 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFB2 Nov 2025 2,500,000 — $2.5M -0.4% 0.28% DBT
38 TENNESSEE VALLEY AUTHORITY (TN) 880591EY4 Nov 2025 2,850,000 — $2.4M -5.1% 0.27% DBT
39 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKG5 Nov 2025 2,360,000 +2,000,000 $2.4M +543.2% 0.27% DBT
40 TENNESSEE VALLEY AUTHORITY (TN) 880591EJ7 Nov 2022 2,640,000 — $2.3M -5.2% 0.26% DBT
41 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZQ6 Nov 2022 2,600,000 — $2.3M -1.7% 0.26% DBT
42 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKZ3 Nov 2025 2,260,000 -740,000 $2.3M -25.2% 0.26% DBT
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNH0 Nov 2025 2,200,000 — $2.2M -1.3% 0.25% DBT
44 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHC8 Feb 2026 2,300,000 +800,000 $2.2M +48.4% 0.25% DBT
45 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAD3 Nov 2022 2,245,000 — $2.2M +0.2% 0.25% DBT
46 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBP5 Nov 2022 2,211,600 — $2.1M -0.5% 0.24% DBT
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFH9 Nov 2025 2,125,000 +125,000 $2.1M +5.7% 0.24% DBT
48 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKN0 May 2026 2,000,000 NEW $2.0M — 0.23% DBT
49 FEDERAL HOME LOAN MORTGAGE CORP 3128X75U4 Nov 2025 3,727,000 — $2.0M -5.5% 0.23% DBT
50 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKT7 Nov 2025 2,000,000 +1,390,000 $2.0M +221.2% 0.23% DBT
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 May 2026 2,050,000 NEW $2.0M — 0.23% ABS-MBS
52 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMN8 May 2026 2,000,000 NEW $2.0M — 0.23% DBT
53 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMF5 May 2026 2,000,000 NEW $2.0M — 0.23% DBT
54 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 802923AC6 Feb 2026 2,000,000 — $2.0M -0.6% 0.23% ABS-O
55 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLG4 Nov 2025 2,000,000 — $2.0M -0.6% 0.23% DBT
56 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMW8 May 2026 2,000,000 NEW $2.0M — 0.23% DBT
57 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 May 2026 2,000,000 NEW $2.0M — 0.23% DBT
58 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFL0 Nov 2025 2,000,000 — $2.0M -2.1% 0.23% DBT
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 May 2026 2,000,000 NEW $2.0M — 0.23% DBT
60 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPW5 May 2026 2,000,000 NEW $2.0M — 0.22% DBT
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLN9 May 2026 2,000,000 NEW $2.0M — 0.22% DBT
62 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNX5 Nov 2025 2,000,000 — $2.0M -2.4% 0.22% DBT
63 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 Feb 2026 2,000,000 — $2.0M -2.6% 0.22% DBT
64 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQD6 May 2026 2,000,000 NEW $1.9M — 0.22% DBT
65 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CES6 Nov 2022 2,000,000 — $1.9M -1.7% 0.22% DBT
66 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFJ5 Nov 2022 1,970,000 — $1.9M -1.9% 0.22% DBT
67 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCH2 Nov 2022 2,000,000 — $1.9M -0.8% 0.22% DBT
68 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 Nov 2025 1,890,000 -495,000 $1.9M -21.5% 0.21% DBT
69 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128285M8 Nov 2022 1,800,000 — $1.8M -1.4% 0.20% DBT
70 VERIZON MASTER TRUST 92348KDE0 Nov 2025 1,750,000 — $1.8M -0.5% 0.20% ABS-O
71 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGP0 Nov 2025 1,700,000 — $1.7M -1.1% 0.19% DBT
72 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAY7 Nov 2022 1,782,400 — $1.7M -0.2% 0.19% DBT
73 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBB6 Nov 2022 1,750,000 — $1.7M -0.2% 0.19% DBT
74 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKX8 Nov 2025 1,650,000 — $1.7M -2.0% 0.19% DBT
75 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEP2 Nov 2022 1,750,000 — $1.6M -2.8% 0.19% DBT
76 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Nov 2022 1,772,000 +800,000 $1.6M +77.1% 0.19% DBT
77 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJN2 Nov 2025 1,605,000 — $1.6M -1.7% 0.18% DBT
78 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBZ3 Nov 2025 1,685,000 — $1.6M -0.6% 0.18% DBT
79 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAH4 Nov 2022 1,666,700 — $1.6M +0.1% 0.18% DBT
80 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 Nov 2025 1,585,000 -645,000 $1.6M -30.5% 0.18% DBT
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 Nov 2022 1,925,310 -32,505 $1.6M -5.0% 0.18% ABS-MBS
82 FEDERAL HOME LOAN MORTGAGE CORP 3128X74S0 Nov 2025 2,820,000 — $1.5M -5.7% 0.18% DBT
83 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEV9 Nov 2025 1,565,000 — $1.5M -1.8% 0.17% DBT
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJJ1 Feb 2026 1,500,000 — $1.5M -3.4% 0.17% DBT
85 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMD0 Nov 2025 1,500,000 — $1.5M -2.3% 0.17% DBT
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMG3 Nov 2025 1,500,000 — $1.5M -2.3% 0.17% DBT
87 WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 981464HU7 Nov 2025 1,500,000 +750,000 $1.5M +98.8% 0.17% ABS-O
88 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCR0 Nov 2022 1,600,000 — $1.5M -0.8% 0.17% DBT
89 BANK5 2025-5YR17 06211GAG1 May 2026 1,460,000 NEW $1.5M — 0.17% ABS-O
90 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNR8 Feb 2026 1,500,000 — $1.5M -3.1% 0.17% DBT
91 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHJ3 Nov 2025 1,500,000 — $1.5M -2.4% 0.17% DBT
92 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFZ9 Nov 2025 1,481,600 -990,000 $1.5M -40.6% 0.17% DBT
93 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNF4 Nov 2025 1,485,000 — $1.5M -3.0% 0.17% DBT
94 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGS4 Nov 2025 1,500,000 — $1.5M -2.2% 0.17% DBT
95 FEDERAL HOME LOAN MORTGAGE CORP 3137FJY60 Nov 2025 1,500,000 — $1.5M -2.4% 0.17% ABS-O
96 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPF2 May 2026 1,500,000 NEW $1.5M — 0.17% DBT
97 FREMF 2019-K95 MORTGAGE TRUST 3137FNAE0 Nov 2022 1,500,000 — $1.4M -1.7% 0.16% ABS-O
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 1,425,000 NEW $1.4M — 0.16% ABS-MBS
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 Nov 2022 1,749,989 -30,567 $1.4M -4.9% 0.16% ABS-MBS
100 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284V9 Nov 2022 1,450,000 — $1.4M -1.2% 0.16% DBT
101 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDF5 Nov 2022 1,500,000 — $1.4M -1.0% 0.16% DBT
102 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AG7 Nov 2025 1,500,000 +500,000 $1.4M +47.0% 0.16% DBT
103 CVS HEALTH CORP 126650ED8 Nov 2025 1,350,000 — $1.4M -2.1% 0.16% DBT
104 TENNESSEE VALLEY AUTHORITY (TN) 880591ED0 Nov 2022 1,300,000 — $1.4M -3.5% 0.16% DBT
105 BENCHMARK 2025-V14 MORTGAGE TRUST 08164BAC4 Nov 2025 1,375,000 — $1.4M -2.4% 0.16% ABS-O
106 FEDERAL HOME LOAN MORTGAGE CORP 3137FRUT6 Nov 2022 1,500,000 — $1.4M -1.8% 0.16% ABS-O
107 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 14043YAE5 May 2026 1,400,000 NEW $1.4M — 0.16% ABS-O
108 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBJ9 Nov 2022 1,440,000 — $1.4M -0.4% 0.16% DBT
109 TENNESSEE VALLEY AUTHORITY (TN) 880591DZ2 Nov 2022 1,347,000 — $1.4M -4.6% 0.15% DBT
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359MEB5 Nov 2022 1,170,000 — $1.3M -4.0% 0.15% DBT
111 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHT0 Nov 2025 1,500,000 — $1.3M -1.9% 0.15% ABS-O
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B75M9 Nov 2022 1,400,000 — $1.3M -1.7% 0.15% ABS-O
113 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLR0 Nov 2025 1,310,000 — $1.3M -2.2% 0.15% DBT
114 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGC9 Nov 2025 1,295,000 — $1.3M -1.0% 0.15% DBT
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B4KB3 Nov 2022 1,311,222 -12,679 $1.3M -2.4% 0.15% ABS-O
116 CARMAX AUTO OWNER TRUST 2025-2 14320AAD3 Nov 2025 1,250,000 +1,000,000 $1.3M +396.0% 0.14% ABS-O
117 TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 89237QAE0 Nov 2025 1,240,000 — $1.3M -1.2% 0.14% ABS-O
118 FEDERAL HOME LOAN BANKS 3133XFJ49 Nov 2025 1,135,000 — $1.2M -3.5% 0.14% DBT
119 BANK 2019-BNK20 06540AAC5 Nov 2022 1,295,135 — $1.2M -1.4% 0.14% ABS-O
120 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJW2 Nov 2025 1,210,000 — $1.2M -1.8% 0.14% DBT
121 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKR0 Nov 2025 1,200,000 — $1.2M -2.4% 0.14% ABS-O
122 GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 379965AE6 Nov 2025 1,200,000 — $1.2M -0.9% 0.14% ABS-O
123 FEDERAL HOME LOAN MORTGAGE CORP 3137HN4L9 Nov 2025 1,200,000 +400,000 $1.2M +45.5% 0.14% ABS-O
124 HYUNDAI AUTO RECEIVABLES TRUST 2012-B 44891XAD9 Feb 2026 1,200,000 — $1.2M -1.4% 0.14% ABS-O
125 ABBOTT LABORATORIES 002824BW9 May 2026 1,200,000 NEW $1.2M — 0.13% DBT
126 COMCAST CORP 20030NDH1 Nov 2025 1,418,000 +1,118,000 $1.2M +355.4% 0.13% DBT
127 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 949931AC3 Feb 2026 1,120,000 — $1.2M -2.4% 0.13% ABS-O
128 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHK0 Feb 2026 1,150,000 — $1.1M -1.4% 0.13% DBT
129 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKV2 May 2026 1,140,000 NEW $1.1M — 0.13% DBT
130 FEDERAL HOME LOAN MORTGAGE CORP 3133AAH96 Nov 2025 1,408,691 -27,472 $1.1M -5.1% 0.13% ABS-MBS
131 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEB3 Feb 2026 1,195,000 — $1.1M -1.4% 0.13% DBT
132 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHX2 Nov 2025 1,100,000 — $1.1M -1.6% 0.13% DBT
133 FEDERAL HOME LOAN MORTGAGE CORP 3137FMTY8 Feb 2026 1,150,000 — $1.1M -1.7% 0.13% ABS-O
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KNLC0 Nov 2022 1,319,378 -221,834 $1.1M -17.1% 0.12% ABS-MBS
135 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAK6 Nov 2022 1,120,000 — $1.1M -2.3% 0.12% DBT
136 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YB0 Nov 2022 1,155,000 +1,000,000 $1.1M +633.5% 0.12% DBT
137 PG&E RECOVERY FUNDING LLC 71710TAE8 Nov 2025 1,050,000 — $1.1M -2.0% 0.12% DBT
138 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBC3 Nov 2025 1,000,000 — $1.0M -3.1% 0.12% DBT
139 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAM2 Nov 2022 1,163,000 — $1.0M -1.7% 0.12% DBT
140 JP MORGAN CHASE & COMPANY 46647PEW2 Feb 2026 1,000,000 — $1.0M -2.7% 0.12% DBT
141 FEDERAL HOME LOAN MORTGAGE CORP 3137HC2C5 Nov 2025 1,000,000 — $1.0M -1.9% 0.12% ABS-O
142 BANK OF AMERICA CORP 06051GMQ9 Feb 2026 1,000,000 — $1.0M -2.2% 0.12% DBT
143 TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 89239FAE2 Nov 2025 1,000,000 — $1.0M -1.0% 0.12% ABS-O
144 HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 437930AD2 Nov 2025 1,000,000 — $1.0M -0.8% 0.12% ABS-O
145 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMA6 Nov 2025 1,010,000 — $1.0M -2.2% 0.12% DBT
146 PG&E RECOVERY FUNDING LLC 71710TAF5 Nov 2025 1,020,000 — $1.0M -4.1% 0.12% DBT
147 HYUNDAI AUTO RECEIVABLES TRUST 2024-B 44934QAF8 Nov 2025 1,000,000 — $1.0M -1.3% 0.12% ABS-O
148 MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 58773DAD6 Nov 2025 1,000,000 — $1.0M -0.5% 0.12% ABS-O
149 MERCEDES-BENZ AUTO LEASE TRUST 2025-A 58768YAE5 Nov 2025 1,000,000 — $1.0M -1.3% 0.11% ABS-O
150 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKC4 May 2026 1,000,000 NEW $1.0M — 0.11% DBT
151 CARVANA AUTO RECEIVABLES TRUST 2025-P2 14688YAC9 Feb 2026 1,000,000 — $1.0M -0.6% 0.11% ABS-O
152 TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 89231HAD8 Nov 2025 1,000,000 — $1.0M -0.8% 0.11% ABS-O
153 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFU0 Nov 2025 1,000,000 — $1.0M -0.9% 0.11% DBT
154 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMU2 Nov 2025 1,005,000 — $1.0M -2.3% 0.11% DBT
155 BA CREDIT CARD TRUST 05522RDK1 Nov 2025 1,000,000 — $1.0M -1.3% 0.11% ABS-O
156 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CC6 May 2026 1,000,000 NEW $1.0M — 0.11% DBT
157 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLQ2 Nov 2025 1,000,000 — $999K -0.8% 0.11% DBT
158 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNL1 Nov 2025 1,000,000 -3,000,000 $998K -75.1% 0.11% DBT
159 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEM9 Nov 2025 1,030,000 -470,000 $997K -32.5% 0.11% DBT
160 FEDERAL HOME LOAN MORTGAGE CORP 3137HAMB9 Nov 2025 1,000,000 — $996K -3.3% 0.11% ABS-O
161 HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST 43814XAD5 Feb 2026 1,000,000 — $994K -1.3% 0.11% ABS-O
162 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGB1 Nov 2025 1,000,000 — $993K -2.2% 0.11% DBT
163 MORGAN STANLEY CAPITAL I TRUST 2018-H3 61767YAZ3 Nov 2025 1,000,000 — $993K -0.9% 0.11% ABS-O
164 UBS COMMERCIAL MORTGAGE TRUST 2017-C2 90276CAE1 Nov 2022 1,000,000 — $991K -0.5% 0.11% ABS-O
165 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 Feb 2026 1,000,000 — $987K -1.6% 0.11% DBT
166 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPN5 Feb 2026 1,000,000 — $975K -2.5% 0.11% DBT
167 BENCHMARK 2019-B10 MORTGAGE TRUST 08162VAE8 Nov 2022 1,000,000 — $974K -1.5% 0.11% ABS-O
168 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 1,000,000 NEW $964K — 0.11% DBT
169 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128286B1 Nov 2022 1,000,000 — $964K -1.5% 0.11% DBT
170 CAPITAL ONE MULTI ASSET EXECUTION TRUST 14041NFX4 Nov 2022 1,000,000 — $942K -0.6% 0.11% ABS-O
171 FEDERAL HOME LOAN MORTGAGE CORP 3137HBP73 Nov 2025 900,000 — $931K -3.4% 0.11% ABS-O
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1MA8 Nov 2025 914,574 -29,574 $929K -4.4% 0.11% ABS-MBS
173 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHA2 Nov 2025 925,000 — $917K -1.1% 0.10% DBT
174 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKB5 Nov 2025 900,000 — $909K -1.4% 0.10% ABS-O
175 FEDERAL HOME LOAN MORTGAGE CORP 3137FXZ35 Nov 2022 1,000,000 — $905K -2.3% 0.10% ABS-O
176 ATMOS ENERGY CORP 049560AK1 Nov 2025 900,000 +400,000 $903K +73.3% 0.10% DBT
177 CARMAX AUTO OWNER TRUST 2025-3 14290FAE6 Feb 2026 900,000 — $902K -1.6% 0.10% ABS-O
178 CNH EQUIPMENT TRUST 2025-A 12674BAD7 Nov 2025 900,000 — $901K -1.1% 0.10% ABS-O
179 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528PAK2 Nov 2025 900,000 — $892K -1.7% 0.10% ABS-O
180 SYNCHRONY CARD ISSUANCE TRUST 87166PAR2 May 2026 900,000 NEW $892K — 0.10% ABS-O
181 FEDERAL HOME LOAN MORTGAGE CORP 3137H4SH4 Nov 2025 1,000,000 — $889K -2.5% 0.10% ABS-O
182 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EL3Q5 Nov 2022 1,300,000 — $885K -3.6% 0.10% DBT
183 BENCHMARK 2022-B35 MORTGAGE TRUST 08163RBT2 Nov 2025 955,000 — $881K -4.0% 0.10% ABS-O
184 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ2X3 Nov 2025 1,082,727 -20,307 $874K -5.1% 0.10% ABS-MBS
185 GOLDMAN SACHS GROUP INC (THE) 38141GC44 Nov 2025 850,000 — $865K -2.7% 0.10% DBT
186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDKP8 Nov 2022 994,998 -18,888 $854K -5.0% 0.10% ABS-MBS
187 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FP8 Feb 2026 810,000 — $853K -2.7% 0.10% DBT
188 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 Nov 2025 900,000 — $849K -5.5% 0.10% DBT
189 ORACLE CORP 68389XDM4 Nov 2025 890,000 — $847K -1.6% 0.10% DBT
190 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 Feb 2026 830,000 -670,000 $844K -46.6% 0.10% DBT
191 IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 Nov 2025 900,000 — $842K -2.9% 0.10% DBT
192 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BMXZ6 Nov 2025 956,557 -469 $842K -2.6% 0.10% ABS-O
193 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLD1 May 2026 840,000 NEW $839K — 0.10% DBT
194 TENNESSEE VALLEY AUTHORITY (TN) 880591CP5 Nov 2022 738,000 — $833K -4.1% 0.10% DBT
195 PFIZER INC 717081CY7 Nov 2025 700,000 — $820K -3.1% 0.09% DBT
196 SALESFORCE INC 79466LAW4 May 2026 800,000 NEW $817K — 0.09% DBT
197 MORGAN STANLEY 61747YGC3 May 2026 800,000 NEW $812K — 0.09% DBT
198 DUKE ENERGY PROGRESS NC STORM FUNDING LLC 26444BAB0 Nov 2025 950,000 — $809K -3.1% 0.09% DBT
199 GOLDMAN SACHS GROUP INC (THE) 38141GB37 Nov 2025 800,000 — $805K -2.4% 0.09% DBT
200 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B35Z9 Nov 2025 829,214 -3,591 $801K -2.9% 0.09% ABS-O
201 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKF7 May 2026 800,000 NEW $799K — 0.09% DBT
202 CVS HEALTH CORP 126650CZ1 Nov 2022 909,000 — $798K -1.6% 0.09% DBT
203 PROLOGIS LP 74340XCN9 Nov 2025 800,000 — $798K -2.6% 0.09% DBT
204 WELLS FARGO & COMPANY 94974BGK0 Nov 2025 1,000,000 +700,000 $794K +223.0% 0.09% DBT
205 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAY1 Nov 2022 888,000 — $791K -2.5% 0.09% DBT
206 KINDER MORGAN ENERGY PARTNERS LP 494550AW6 Nov 2025 700,000 — $787K -2.6% 0.09% DBT
207 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXK3 Nov 2022 970,631 -17,013 $785K -4.9% 0.09% ABS-MBS
208 FEDERAL HOME LOAN MORTGAGE CORP 3137FUZC1 Feb 2026 875,000 — $782K -1.8% 0.09% ABS-O
209 DTE ELECTRIC COMPANY 23338VAJ5 Nov 2025 1,000,000 +750,000 $776K +284.1% 0.09% DBT
210 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A60 Nov 2025 759,435 -51,830 $775K -6.8% 0.09% ABS-MBS
211 BANK OF AMERICA CORP 06051GJW0 Nov 2025 1,000,000 +750,000 $774K +288.7% 0.09% DBT
212 CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST 12595XAT0 Nov 2022 779,577 — $772K -1.1% 0.09% ABS-O
213 T-MOBILE USA INC 87264ABF1 Nov 2022 793,000 — $772K -1.9% 0.09% DBT
214 MORGAN STANLEY 61748UAF9 Feb 2026 750,000 — $769K -2.4% 0.09% DBT
215 ISRAEL, STATE OF - MINISTRY OF FINANCE 46514Y8B6 Feb 2026 750,000 — $768K -2.4% 0.09% DBT
216 ISRAEL, STATE OF - MINISTRY OF FINANCE 46514BRM1 Nov 2025 800,000 +250,000 $764K +42.0% 0.09% DBT
217 FEDERAL HOME LOAN MORTGAGE CORP 3137HB3G7 Nov 2025 750,000 — $757K -1.6% 0.09% ABS-O
218 AT&T INC 00206RLJ9 Nov 2022 1,159,000 — $757K -3.6% 0.09% DBT
219 VERIZON MASTER TRUST 92348KDR1 Nov 2025 750,000 — $755K -1.0% 0.09% ABS-O
220 INTEL CORP 458140CM0 Nov 2025 800,000 — $755K -0.1% 0.09% DBT
221 BANK 2020-BNK27 06539XAQ7 Nov 2025 850,000 — $751K -1.4% 0.09% ABS-O
222 ORACLE CORP 68389XAE5 Nov 2022 728,000 — $748K -1.0% 0.09% DBT
223 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DW5 Nov 2025 950,000 +300,000 $745K +40.2% 0.09% DBT
224 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLL3 Nov 2025 750,000 — $745K -0.6% 0.09% DBT
225 GS MORTGAGE SECURITIES TRUST 2015-GS1 36255NAT2 Nov 2025 750,000 — $743K -0.8% 0.08% ABS-O
226 FEDERAL HOME LOAN MORTGAGE CORP 3137FETN0 Nov 2022 750,000 — $740K -0.7% 0.08% ABS-O
227 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKW0 Feb 2026 735,000 +410,000 $738K +119.9% 0.08% DBT
228 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBK5 Nov 2025 750,000 — $735K -2.4% 0.08% DBT
229 VERIZON COMMUNICATIONS INC 92343VEA8 Nov 2022 750,000 — $730K -2.5% 0.08% DBT
230 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCY5 Nov 2022 775,000 -320,000 $728K -29.9% 0.08% DBT
231 ASTRAZENECA PLC 046353AD0 Nov 2025 651,000 — $727K -2.6% 0.08% DBT
232 ENERGY TRANSFER LP 29273VAW0 Nov 2025 750,000 +350,000 $724K +87.5% 0.08% DBT
233 INTEL CORP 458140CA6 Nov 2025 750,000 — $721K -1.8% 0.08% DBT
234 CI FINANCIAL CORP 125491AN0 Nov 2022 798,000 — $721K -1.4% 0.08% DBT
235 WELLS FARGO & COMPANY 95000U3V3 Nov 2025 700,000 — $718K -2.5% 0.08% DBT
236 COCA-COLA COMPANY (THE) 191216DZ0 Nov 2025 750,000 +500,000 $715K +191.7% 0.08% DBT
237 FEDERAL HOME LOAN MORTGAGE CORP 3132DNH48 Nov 2025 850,863 -13,016 $714K -4.8% 0.08% ABS-MBS
238 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BR4 Nov 2025 800,000 — $714K -0.5% 0.08% DBT
239 PG&E WILDFIRE RECOVERY FUNDING LLC 693342AK3 Nov 2022 775,000 — $711K -4.2% 0.08% DBT
240 CHASE ISSUANCE TRUST 161571HW7 Nov 2025 700,000 — $706K -1.8% 0.08% ABS-O
241 VERIZON COMMUNICATIONS INC 92343VCK8 Nov 2025 800,000 — $705K -2.2% 0.08% DBT
242 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286DA2 Nov 2025 700,000 — $704K -3.6% 0.08% DBT
243 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 95001VAX8 Nov 2025 750,000 — $704K -1.3% 0.08% ABS-O
244 ALTRIA GROUP INC 02209SBM4 Nov 2022 920,000 — $702K -2.7% 0.08% DBT
245 CHASE ISSUANCE TRUST 161571HZ0 May 2026 700,000 NEW $698K — 0.08% ABS-O
246 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UE6 Nov 2025 750,000 — $693K -5.4% 0.08% DBT
247 GEORGIA POWER COMPANY 373334KP5 Nov 2022 1,020,000 +800,000 $693K +351.3% 0.08% DBT
248 FORD MOTOR CO 345370DA5 Nov 2025 780,000 — $692K -1.5% 0.08% DBT
249 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBS0 Nov 2022 690,000 — $690K -1.3% 0.08% DBT
250 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 675,000 NEW $689K — 0.08% ABS-MBS
251 MIAMI-DADE (FL), COUNTY OF 59333P3W6 May 2026 750,000 NEW $687K — 0.08% DBT
252 AMGEN INC 031162DT4 Nov 2025 700,000 +200,000 $681K +36.3% 0.08% DBT
253 SEMPRA 816851BH1 Nov 2022 800,000 +400,000 $679K +94.3% 0.08% DBT
254 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CA1 Nov 2025 680,000 -20,000 $679K -5.2% 0.08% DBT
255 BRISTOL-MYERS SQUIBB COMPANY 110122DS4 Nov 2025 1,150,000 +750,000 $678K +180.2% 0.08% DBT
256 ELI LILLY & COMPANY 532457BT4 Nov 2025 850,000 +750,000 $676K +726.2% 0.08% DBT
257 AT&T INC 00206RMN9 Nov 2022 993,000 — $675K -3.2% 0.08% DBT
258 MARSH & MCLENNAN COMPANIES INC 571748BX9 Nov 2025 700,000 +500,000 $670K +247.9% 0.08% DBT
259 PACIFICORP 695114DE5 Feb 2026 700,000 — $669K +0.3% 0.08% DBT
260 LOWE'S COMPANIES INC 548661EH6 Nov 2025 695,000 — $659K -2.2% 0.08% DBT
261 ABBVIE INC 00287YAW9 Nov 2022 762,000 +600,000 $656K +356.4% 0.07% DBT
262 BANK OF AMERICA CORP 06051GJE0 Nov 2025 900,000 +650,000 $653K +251.5% 0.07% DBT
263 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CP0 Nov 2025 940,000 — $652K -4.7% 0.07% DBT
264 WILLIAMS COMPANIES INC (THE) 88339WAC0 Nov 2025 650,000 — $652K -2.2% 0.07% DBT
265 AMGEN INC 031162DG2 Nov 2025 830,000 +330,000 $649K +61.9% 0.07% DBT
266 HCA INC 404119CL1 Nov 2025 800,000 — $645K -2.9% 0.07% DBT
267 JP MORGAN CHASE & COMPANY 46647PAJ5 Nov 2025 729,000 — $645K -2.5% 0.07% DBT
268 CAPITAL ONE MULTI ASSET EXECUTION TRUST 14041NGG0 Feb 2026 650,000 — $641K -2.5% 0.07% ABS-O
269 VERIZON COMMUNICATIONS INC 92343VHG2 Feb 2026 650,000 +100,000 $638K +15.5% 0.07% DBT
270 MARRIOTT INTERNATIONAL INC 571903BF9 Nov 2022 688,000 — $635K -2.3% 0.07% DBT
271 MERCK & COMPANY INC 58933YAW5 Nov 2025 800,000 +600,000 $635K +289.3% 0.07% DBT
272 KINDER MORGAN ENERGY PARTNERS LP 494550AV8 Nov 2022 582,000 — $632K -3.3% 0.07% DBT
273 FEDERAL HOME LOAN MORTGAGE CORP 3137H7QH9 Nov 2022 700,000 — $631K -2.7% 0.07% ABS-O
274 BRISTOL-MYERS SQUIBB COMPANY 110122DR6 Nov 2025 900,000 — $631K -3.1% 0.07% DBT
275 UNITED PARCEL SERVICE INC 911312CE4 Nov 2025 650,000 +400,000 $627K +153.3% 0.07% DBT
276 FEDERAL HOME LOAN MORTGAGE CORP 31427MVN8 Nov 2025 619,451 -29,610 $627K -5.9% 0.07% ABS-MBS
277 BENCHMARK 2018-B7 MORTGAGE TRUST 08162TBB8 Nov 2025 625,000 — $621K -1.4% 0.07% ABS-O
278 BANK OF AMERICA CORP 06051GHS1 Nov 2025 750,000 — $620K -2.8% 0.07% DBT
279 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JATG3 Nov 2022 684,197 -16,303 $619K -5.0% 0.07% ABS-MBS
280 WALT DISNEY COMPANY (THE) 254687FY7 Nov 2025 750,000 +500,000 $616K +190.5% 0.07% DBT
281 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111FD0 Nov 2022 715,000 +500,000 $616K +223.7% 0.07% DBT
282 VERIZON COMMUNICATIONS INC 92343VFW9 Nov 2022 1,035,000 — $615K -2.6% 0.07% DBT
283 BANK5 2024-5YR9 06644VBG4 Nov 2025 600,000 — $615K -2.1% 0.07% ABS-O
284 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNBZ4 Nov 2022 691,184 -19,502 $612K -6.0% 0.07% ABS-MBS
285 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FJ2 May 2026 575,000 NEW $610K — 0.07% DBT
286 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FHH3 Nov 2025 583,281 -131,831 $606K -18.5% 0.07% ABS-MBS
287 FEDERAL HOME LOAN MORTGAGE CORP 3137HACX2 Nov 2025 600,000 — $604K -1.3% 0.07% ABS-O
288 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BZ6 May 2026 500,000 NEW $604K — 0.07% DBT
289 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAG3 Nov 2025 578,000 — $603K -2.4% 0.07% DBT
290 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Nov 2022 549,000 — $601K -2.6% 0.07% DBT
291 BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 Nov 2025 760,000 +500,000 $600K +182.1% 0.07% DBT
292 CITIGROUP INC 172967BL4 Nov 2022 550,000 — $598K -2.3% 0.07% DBT
293 FEDERAL HOME LOAN MORTGAGE CORP 3133ASJA2 Nov 2022 705,834 -10,370 $596K -4.7% 0.07% ABS-MBS
294 FEDERAL HOME LOAN MORTGAGE CORP 3137FBU79 Nov 2025 601,434 -3,433 $594K -1.0% 0.07% ABS-O
295 DUKE ENERGY PROGRESS LLC 26442UAM6 May 2026 950,000 NEW $592K — 0.07% DBT
296 SIMON PROPERTY GROUP LP 828807CL9 Nov 2025 650,000 — $592K -3.3% 0.07% DBT
297 MPLX LP 55336VAM2 Nov 2025 650,000 — $591K -2.2% 0.07% DBT
298 HSBC HOLDINGS PLC 404280FG9 Feb 2026 600,000 — $591K -2.6% 0.07% DBT
299 KEYBANK NA 49327V2C7 Nov 2025 600,000 — $591K -2.1% 0.07% DBT
300 FORD MOTOR CREDIT COMPANY LLC 345397D67 Nov 2025 550,000 — $590K -1.7% 0.07% DBT
301 BROADCOM INC 11135FCT6 Nov 2025 653,000 — $588K -2.5% 0.07% DBT
302 NEW JERSEY TURNPIKE AUTHORITY (NJ) 646139W35 Nov 2025 500,000 — $585K -4.5% 0.07% DBT
303 MPLX LP 55336VAN0 Nov 2022 702,000 +300,000 $585K +72.2% 0.07% DBT
304 AT&T INC 00206RLV2 Nov 2022 894,000 +300,000 $584K +45.9% 0.07% DBT
305 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CC9 Nov 2022 595,000 -75,000 $583K -11.7% 0.07% DBT
306 ORACLE CORP 68389XCA1 Nov 2022 885,000 +500,000 $582K +128.7% 0.07% DBT
307 HP INC 40434LAS4 Nov 2025 550,000 — $581K -1.2% 0.07% DBT
308 W.W. GRAINGER INC 384802AB0 Nov 2025 650,000 +300,000 $581K +79.3% 0.07% DBT
309 AT&T INC 00206RKJ0 Nov 2022 875,000 — $579K -3.0% 0.07% DBT
310 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284N7 Nov 2022 590,000 — $578K -1.0% 0.07% DBT
311 UNITEDHEALTH GROUP INC 91324PDT6 Nov 2025 700,000 — $576K -2.1% 0.07% DBT
312 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DZ8 Nov 2025 580,000 — $575K -3.2% 0.07% DBT
313 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DP8 Nov 2025 600,000 — $574K -2.8% 0.07% DBT
314 MPLX LP 55336VBX7 Nov 2025 565,000 — $574K -2.0% 0.07% DBT
315 ENBRIDGE INC 29250NBR5 Nov 2025 550,000 — $572K -2.2% 0.07% DBT
316 JP MORGAN CHASE & COMPANY 46647PCD6 Nov 2022 745,000 +600,000 $568K +400.2% 0.06% DBT
317 FEDERAL HOME LOAN MORTGAGE CORP 3137FDET5 Nov 2025 600,000 — $565K -2.9% 0.06% ABS-O
318 FEDERAL HOME LOAN MORTGAGE CORP 3132DWML4 Nov 2025 552,701 -88,811 $565K -14.1% 0.06% ABS-MBS
319 PG&E WILDFIRE RECOVERY FUNDING LLC 693342AE7 Nov 2025 645,000 — $565K -3.3% 0.06% DBT
320 AT&T INC 00206RCP5 Nov 2022 594,000 — $564K -2.6% 0.06% DBT
321 GENERAL MOTORS COMPANY 37045VAF7 Nov 2025 560,000 — $564K -1.9% 0.06% DBT
322 B.A.T CAPITAL CORP 054989AD0 Nov 2025 500,000 — $563K -1.8% 0.06% DBT
323 BROWN & BROWN INC 115236AC5 Nov 2022 630,000 — $560K -1.2% 0.06% DBT
324 ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 Nov 2025 760,000 +400,000 $559K +107.1% 0.06% DBT
325 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAS9 Nov 2025 780,000 — $559K -3.9% 0.06% DBT
326 KLA CORP 482480AM2 Nov 2025 615,000 — $558K -2.1% 0.06% DBT
327 ABBVIE INC 00287YCB3 Nov 2022 681,000 +250,000 $557K +53.6% 0.06% DBT
328 SAN DIEGO GAS & ELECTRIC COMPANY 797440CD4 Nov 2025 595,000 +345,000 $556K +132.3% 0.06% DBT
329 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111FV0 Nov 2025 700,000 +200,000 $555K +37.4% 0.06% DBT
330 HONEYWELL AEROSPACE INC 43849RAK1 May 2026 550,000 NEW $554K — 0.06% DBT
331 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKF6 Nov 2025 540,000 — $554K -2.0% 0.06% ABS-O
332 TORONTO DOMINION BANK (THE) 89115A3G5 Nov 2025 540,000 +40,000 $553K +5.1% 0.06% DBT
333 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 Nov 2025 582,000 +82,000 $549K +13.0% 0.06% DBT
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKS8 Nov 2025 583,159 -11,402 $548K -5.2% 0.06% ABS-MBS
335 LINCOLN NATIONAL CORP 534187BA6 Feb 2026 500,000 — $548K +2.9% 0.06% DBT
336 FIFTH THIRD BANCORP 316773CH1 Nov 2022 450,000 — $546K -2.2% 0.06% DBT
337 FEDERAL HOME LOAN MORTGAGE CORP 3137H6LN3 Feb 2026 600,000 — $545K -2.6% 0.06% ABS-O
338 HOME DEPOT INC (THE) 437076AS1 Nov 2025 510,000 — $543K -2.7% 0.06% DBT
339 B.A.T CAPITAL CORP 054989AB4 Nov 2025 500,000 — $542K -2.5% 0.06% DBT
340 ORACLE CORP 68389XCT0 Nov 2025 582,000 — $541K -1.1% 0.06% DBT
341 AMGEN INC 031162DJ6 Nov 2025 560,000 — $540K -2.4% 0.06% DBT
342 UBER TECHNOLOGIES INC 90353TAP5 Nov 2025 550,000 — $539K -2.3% 0.06% DBT
343 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 Nov 2025 600,000 — $538K -2.6% 0.06% DBT
344 UNITEDHEALTH GROUP INC 91324PFD9 Nov 2025 573,000 +200,000 $537K +51.5% 0.06% DBT
345 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKU4 Feb 2026 525,000 +295,000 $536K +121.8% 0.06% DBT
346 FORD MOTOR CO 345370CS7 Nov 2025 640,000 — $536K -2.2% 0.06% DBT
347 HSBC HOLDINGS PLC 404280DW6 Nov 2025 500,000 — $536K -3.3% 0.06% DBT
348 PRINCIPAL FINANCIAL GROUP INC 74251VAA0 May 2026 500,000 NEW $535K — 0.06% DBT
349 FISERV INC 337738BC1 Nov 2022 583,000 — $534K -1.3% 0.06% DBT
350 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 465410BY3 Nov 2022 560,000 +10,000 $534K +0.1% 0.06% DBT
351 CONSTELLATION ENERGY GENERATION LLC 210385AD2 Nov 2025 500,000 — $533K -2.6% 0.06% DBT
352 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638AP7 Nov 2022 436,000 — $533K -3.1% 0.06% DBT
353 BOEING COMPANY (THE) 097023CJ2 Nov 2022 589,000 — $532K -2.2% 0.06% DBT
354 WILLIAMS COMPANIES INC (THE) 96950FAF1 Nov 2022 500,000 — $532K -2.5% 0.06% DBT
355 SEMPRA 816851BG3 Nov 2022 541,000 +255,000 $531K +87.7% 0.06% DBT
356 ESSEX PORTFOLIO LP 29717PBD8 Feb 2026 550,000 — $531K -2.4% 0.06% DBT
357 VIRGINIA ELECTRIC & POWER COMPANY 927804FA7 Nov 2022 500,000 — $530K -2.0% 0.06% DBT
358 NEWMONT CORP 651639AZ9 Nov 2022 586,000 — $529K -1.8% 0.06% DBT
359 LPL HOLDINGS INC 50212YAM6 Nov 2025 530,000 — $528K -2.1% 0.06% DBT
360 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEC26 Nov 2022 643,177 -14,126 $527K -5.3% 0.06% ABS-MBS
361 BMO 2023-C6 MORTGAGE TRUST 055985AE5 Nov 2025 500,000 — $526K -3.5% 0.06% ABS-O
362 ORACLE CORP 68389XDB8 Nov 2025 600,000 -250,000 $526K -29.9% 0.06% DBT
363 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEY8 Nov 2025 510,000 — $525K -2.0% 0.06% DBT
364 BBCMS MORTGAGE TRUST 2024-C26 05555AAD7 Nov 2025 500,000 — $524K -3.5% 0.06% ABS-O
365 INGERSOLL RAND INC 45687VAF3 Nov 2025 510,000 — $521K -2.7% 0.06% DBT
366 TARGET CORP 87612EAU0 Nov 2025 450,000 — $521K -2.9% 0.06% DBT
367 BMO 2025-C11 MORTGAGE TRUST 05613XAC9 Nov 2025 500,000 — $520K -3.4% 0.06% ABS-O
368 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJR5 Nov 2025 513,881 -35,224 $519K -7.4% 0.06% ABS-MBS
369 COMCAST CORP 20030NDS7 Nov 2025 887,000 -113,000 $519K -14.2% 0.06% DBT
370 BBCMS MORTGAGE TRUST 2025-C35 07337DAC4 Nov 2025 500,000 — $518K -3.6% 0.06% ABS-O
371 POLAND, REPUBLIC OF - STATE TREASURY 731011AY8 Nov 2025 515,000 — $518K -3.1% 0.06% DBT
372 HUMANA INC 444859BY7 Nov 2025 500,000 -250,000 $517K -34.3% 0.06% DBT
373 BMO 2024-C8 MORTGAGE TRUST 05593HAD6 Nov 2025 500,000 — $517K -3.3% 0.06% ABS-O
374 AEP TEXAS INC 00108WAT7 Nov 2025 500,000 — $517K -2.4% 0.06% DBT
375 FEDERAL HOME LOAN MORTGAGE CORP 3133KLS57 Nov 2022 638,803 -186,582 $517K -25.1% 0.06% ABS-MBS
376 FORD MOTOR CREDIT COMPANY LLC 345397C35 May 2026 500,000 NEW $516K — 0.06% DBT
377 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CQ7 Nov 2022 550,000 — $515K -1.5% 0.06% DBT
378 CITIGROUP INC 172967PU9 Nov 2025 500,000 — $515K -1.8% 0.06% DBT
379 JP MORGAN CHASE & COMPANY 46647PEX0 Nov 2025 500,000 — $515K -2.6% 0.06% DBT
380 AMGEN INC 031162BC3 Nov 2025 500,000 — $514K -3.1% 0.06% DBT
381 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UC0 Nov 2025 580,000 — $514K -5.5% 0.06% DBT
382 ORACLE CORP 68389XAM7 Nov 2022 570,000 — $514K -1.6% 0.06% DBT
383 HOST HOTELS & RESORTS LP 44107TAZ9 Nov 2022 544,000 — $513K -1.7% 0.06% DBT
384 SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 Nov 2025 613,000 — $512K -3.2% 0.06% DBT
385 BHP BILLITON FINANCE (USA) LTD 055451BL1 Nov 2025 500,000 — $512K -2.4% 0.06% DBT
386 HSBC HOLDINGS PLC 404280EL9 Nov 2025 500,000 — $512K -2.6% 0.06% DBT
387 CARLISLE COMPANIES INC 142339AN0 Nov 2025 510,000 — $511K -3.1% 0.06% DBT
388 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AZ9 Nov 2025 500,000 — $511K -2.4% 0.06% DBT
389 CRH AMERICA FINANCE INC 12636YAE2 Nov 2025 500,000 — $511K -2.4% 0.06% DBT
390 BARCLAYS PLC 06738ECZ6 May 2026 500,000 NEW $511K — 0.06% DBT
391 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TA6 Nov 2022 765,000 -400,000 $510K -37.3% 0.06% DBT
392 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 Nov 2025 500,000 — $510K -3.0% 0.06% DBT
393 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBP9 Nov 2025 500,000 — $510K -2.3% 0.06% DBT
394 DUKE ENERGY CAROLINAS LLC 26442CBQ6 Feb 2026 500,000 — $509K -2.3% 0.06% DBT
395 BP CAPITAL MARKETS AMERICA INC 10373QCA6 Nov 2025 500,000 — $509K -2.7% 0.06% DBT
396 ENERGY TRANSFER LP 29273VAP5 May 2026 500,000 NEW $508K — 0.06% DBT
397 CONOCOPHILLIPS COMPANY 20826FBF2 Nov 2025 500,000 — $508K -2.4% 0.06% DBT
398 EOG RESOURCES INC 26875PAZ4 Feb 2026 500,000 — $508K -2.2% 0.06% DBT
399 SMURFIT KAPPA TREASURY UNLTD CO 83272GAE1 Nov 2025 500,000 — $508K -2.6% 0.06% DBT
400 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 10805NAF2 Nov 2025 500,000 — $508K -0.9% 0.06% ABS-O
401 CISCO SYSTEMS INC 17275RBZ4 Nov 2025 500,000 — $508K -2.3% 0.06% DBT
402 PINNACLE WEST CAPITAL CORP 723484AN1 Nov 2025 500,000 — $507K -2.1% 0.06% DBT
403 FEDERAL HOME LOAN MORTGAGE CORP 3132DQWE2 Nov 2025 599,086 -9,918 $507K -5.1% 0.06% ABS-MBS
404 EMERSON ELECTRIC COMPANY 291011BD5 Nov 2025 500,000 +300,000 $507K +143.1% 0.06% DBT
405 RIO TINTO FINANCE (USA) PLC 76720AAT3 Nov 2025 500,000 — $507K -2.5% 0.06% DBT
406 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCV1 Nov 2022 540,000 — $507K -0.9% 0.06% DBT
407 NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 65479UAE8 Nov 2025 500,000 — $506K -1.0% 0.06% ABS-O
408 LOCKHEED MARTIN CORP 539830CE7 Nov 2025 550,000 — $506K -2.3% 0.06% DBT
409 JOHN DEERE CAPITAL CORP 24422EXU8 Nov 2025 500,000 — $506K -2.9% 0.06% DBT
410 HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 412922AD8 Nov 2025 500,000 — $506K -1.2% 0.06% ABS-O
411 CVS HEALTH CORP 126650EK2 May 2026 500,000 NEW $506K — 0.06% DBT
412 JOHN DEERE OWNER TRUST 2023-C 47787CAD5 Nov 2025 500,000 — $505K -0.7% 0.06% ABS-O
413 FORD CREDIT AUTO OWNER TRUST 2024-A 34535EAE2 Nov 2025 500,000 — $505K -1.0% 0.06% ABS-O
414 WORLD OMNI AUTO RECEIVABLES TRUST 2026-A 98190AAE1 May 2026 512,000 NEW $505K — 0.06% ABS-O
415 PEPSICO INC 713448GC6 Feb 2026 500,000 — $505K -2.5% 0.06% DBT
416 TUCSON ELECTRIC POWER COMPANY 898813AW0 Nov 2025 500,000 — $505K -2.1% 0.06% DBT
417 T-MOBILE USA INC 87264ADF9 Nov 2025 500,000 — $505K -2.3% 0.06% DBT
418 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFE1 Nov 2025 500,000 — $504K -1.1% 0.06% DBT
419 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TH1 Nov 2022 615,000 — $504K -4.7% 0.06% DBT
420 HSBC HOLDINGS PLC 404280FB0 Nov 2025 500,000 — $504K -2.7% 0.06% DBT
421 ENBRIDGE INC 29250NCD5 Nov 2025 500,000 — $504K -2.3% 0.06% DBT
422 ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 Feb 2026 500,000 — $504K -2.4% 0.06% DBT
423 AT&T INC 00206RNP3 May 2026 500,000 NEW $504K — 0.06% DBT
424 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BY8 Feb 2026 500,000 — $504K -2.5% 0.06% DBT
425 CHICAGO TRANSIT AUTHORITY (IL) 167725AC4 Nov 2025 452,306 — $503K -2.9% 0.06% DBT
426 VOLKSWAGEN AUTO LEASE TRUST 2012-A 92868MAE9 Nov 2025 500,000 — $503K -1.6% 0.06% ABS-O
427 BECTON DICKINSON & COMPANY 075887CS6 Nov 2025 500,000 — $503K -2.4% 0.06% DBT
428 DELL INTERNATIONAL LLC / EMC CORP 24703TAJ5 Nov 2022 418,000 — $502K -1.1% 0.06% DBT
429 CD 2017-CD5 MORTGAGE TRUST 12515HAY1 Nov 2025 507,989 -9,674 $502K -1.5% 0.06% ABS-O
430 CSX CORP 126408HL0 Nov 2022 610,000 +400,000 $502K +183.6% 0.06% DBT
431 ONEOK INC 682680DC4 Nov 2025 500,000 — $502K -1.7% 0.06% DBT
432 ELEVANCE HEALTH INC 036752BD4 Nov 2025 500,000 — $502K -2.4% 0.06% DBT
433 SYNCHRONY CARD ISSUANCE TRUST 87166PAQ4 Nov 2025 500,000 — $501K -1.3% 0.06% ABS-O
434 CENCORA INC 03073EAY1 Nov 2025 500,000 — $501K -3.1% 0.06% DBT
435 POLAND, REPUBLIC OF - STATE TREASURY 857524AL6 May 2026 500,000 NEW $501K — 0.06% DBT
436 KEURIG DR PEPPER INC 49271VAV2 Nov 2025 500,000 — $501K -2.7% 0.06% DBT
437 BMO 2022-C2 MORTGAGE TRUST 05602NAE0 Nov 2025 500,000 — $500K -3.1% 0.06% ABS-O
438 ALLY FINANCIAL INC 370425RZ5 Nov 2022 450,000 — $500K -2.2% 0.06% DBT
439 T-MOBILE USA INC 87264ADD4 Nov 2025 500,000 — $500K -2.6% 0.06% DBT
440 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKV1 Feb 2026 500,000 — $500K -1.4% 0.06% ABS-O
441 AMPHENOL CORP 032095AR2 Feb 2026 500,000 — $500K -2.5% 0.06% DBT
442 INTEL CORP 458140CS7 May 2026 500,000 NEW $500K — 0.06% DBT
443 SYNOPSYS INC 871607AE7 Nov 2025 500,000 — $499K -2.2% 0.06% DBT
444 AMERICAN HONDA FINANCE CORP 02665WFU0 Nov 2025 500,000 — $499K -3.0% 0.06% DBT
445 AVALONBAY COMMUNITIES INC 053484AG6 May 2026 500,000 NEW $498K — 0.06% DBT
446 TOYOTA MOTOR CREDIT CORP 89236TLM5 Nov 2025 500,000 — $498K -2.9% 0.06% DBT
447 CARDINAL HEALTH INC 14149YBV9 Nov 2025 500,000 — $498K -2.8% 0.06% DBT
448 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDU1 Nov 2025 481,000 -19,000 $498K -6.8% 0.06% DBT
449 FEDERAL HOME LOAN MORTGAGE CORP 3137HHJA0 Nov 2025 500,000 — $498K -3.4% 0.06% ABS-O
450 AT&T INC 00206RGL0 May 2026 500,000 NEW $498K — 0.06% DBT
451 FORD CREDIT AUTO OWNER TRUST 2024-C 34532UAE9 Nov 2025 500,000 — $498K -1.3% 0.06% ABS-O
452 ROYAL CARIBBEAN CRUISES LTD 78017TAB9 May 2026 500,000 NEW $497K — 0.06% DBT
453 CVS HEALTH CORP 126650CN8 Nov 2022 553,000 — $497K -1.7% 0.06% DBT
454 DELL INTERNATIONAL LLC / EMC CORP 24703DBT7 Nov 2025 500,000 — $497K -1.5% 0.06% DBT
455 BROADCOM INC 11135FCY5 Nov 2025 510,000 +50,000 $497K +7.6% 0.06% DBT
456 ARTHUR J. GALLAGHER & COMPANY 04316JAN9 Nov 2025 500,000 — $497K -2.1% 0.06% DBT
457 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 80288FAC5 May 2026 500,000 NEW $496K — 0.06% ABS-O
458 WOODSIDE FINANCE LTD 980236AR4 Nov 2025 500,000 — $496K -1.3% 0.06% DBT
459 CONSTELLATION BRANDS INC 21036PBP2 Nov 2025 500,000 — $496K -2.6% 0.06% DBT
460 THERMO FISHER SCIENTIFIC INC 883556DK5 May 2026 500,000 NEW $496K — 0.06% DBT
461 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBH0 Nov 2025 500,000 — $496K -2.5% 0.06% DBT
462 AT&T INC 00206RHK1 Feb 2026 530,000 +500,000 $495K +1614.0% 0.06% DBT
463 KROGER COMPANY (THE) 501044DV0 Nov 2025 500,000 — $495K -2.5% 0.06% DBT
464 TRUIST FINANCIAL CORP 89788MAV4 Nov 2025 510,000 — $495K -2.8% 0.06% DBT
465 MASTERCARD INC 57636QBB9 Feb 2026 500,000 — $495K -2.4% 0.06% DBT
466 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CJ1 Nov 2025 535,000 — $495K -2.9% 0.06% DBT
467 AMERICAN TOWER CORP 03027XAR1 May 2026 500,000 NEW $494K — 0.06% DBT
468 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 95000XAF4 Nov 2025 500,000 — $492K -0.4% 0.06% ABS-O
469 DIAMONDBACK ENERGY INC 25278XBA6 Nov 2025 500,000 — $492K +0.7% 0.06% DBT
470 GLP CAPITAL LP / GLP FINANCING II INC 361841AX7 May 2026 500,000 NEW $492K — 0.06% DBT
471 UNITEDHEALTH GROUP INC 91324PFK3 Feb 2026 500,000 — $490K -1.8% 0.06% DBT
472 JBS USA HOLDING LUX SARL 472140AH5 Feb 2026 500,000 — $489K -4.3% 0.06% DBT
473 HEWLETT PACKARD ENTERPRISE COMPANY 42824CAX7 Nov 2022 455,000 — $489K -0.9% 0.06% DBT
474 STARBUCKS CORP 855244BF5 Nov 2025 488,000 — $489K -2.4% 0.06% DBT
475 HSBC HOLDINGS PLC 404280DC0 Nov 2022 500,000 — $488K -2.5% 0.06% DBT
476 BURLINGTON NORTHERN SANTA FE LLC 12189LBN0 Feb 2026 500,000 — $488K -2.8% 0.06% DBT
477 MORGAN STANLEY 61748UAP7 May 2026 500,000 NEW $488K — 0.06% DBT
478 COMCAST CORP 20030NES6 Feb 2026 500,000 — $488K -3.1% 0.06% DBT
479 BBCMS MORTGAGE TRUST 2022-C15 05552YAE6 Nov 2025 500,000 — $488K -3.0% 0.06% ABS-O
480 REALTY INCOME CORP 756109CX0 Feb 2026 500,000 — $488K -2.6% 0.06% DBT
481 GOLDMAN SACHS GROUP INC (THE) 38145GAU4 Feb 2026 500,000 — $488K -1.8% 0.06% DBT
482 HCA INC 404121AL9 Nov 2025 500,000 — $486K -2.3% 0.06% DBT
483 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBL3 Feb 2026 500,000 — $486K -2.8% 0.06% DBT
484 TOTALENERGIES CAPITAL SA 89157XAB7 Nov 2025 500,000 — $486K -1.9% 0.06% DBT
485 RTX CORP 913017BJ7 Nov 2025 469,000 — $485K -3.0% 0.06% DBT
486 TRANSCANADA PIPELINES LTD 89352HAM1 Nov 2022 500,000 — $485K -2.5% 0.06% DBT
487 BBCMS MORTGAGE TRUST 2022-C15 05552FBA4 Nov 2025 520,000 — $484K -2.7% 0.06% ABS-O
488 ORACLE CORP 68389XBY0 Nov 2022 801,000 +550,000 $484K +216.6% 0.06% DBT
489 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TS7 Nov 2025 550,000 — $484K -4.8% 0.06% DBT
490 BROADCOM INC 11135FCX7 Feb 2026 500,000 — $483K -3.0% 0.06% DBT
491 ORACLE CORP 68389XEA9 May 2026 500,000 NEW $482K — 0.06% DBT
492 BOEING COMPANY (THE) 097023BA2 Nov 2022 468,000 — $481K -2.2% 0.05% DBT
493 ORACLE CORP 68389XEC5 May 2026 500,000 NEW $481K — 0.05% DBT
494 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 500,000 — $480K -3.1% 0.05% DBT
495 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAN0 Nov 2022 795,000 — $479K -4.2% 0.05% DBT
496 CITIGROUP INC 172967LU3 Nov 2025 550,000 — $478K -2.7% 0.05% DBT
497 DUKE ENERGY CAROLINAS LLC 26442CBL7 Nov 2025 500,000 — $477K -2.9% 0.05% DBT
498 BROADCOM INC 11135FCV1 Nov 2025 594,000 — $476K -3.5% 0.05% DBT
499 PACIFIC GAS & ELECTRIC COMPANY 694308KT3 Nov 2025 500,000 +100,000 $473K +21.2% 0.05% DBT
500 COMMONSPIRIT HEALTH 20268JAT0 Feb 2026 500,000 — $472K -4.1% 0.05% DBT
501 CITIGROUP INC 172967NN7 Nov 2022 500,000 — $471K -1.9% 0.05% DBT
502 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CL9 Nov 2025 740,000 +300,000 $471K +59.2% 0.05% DBT
503 PG&E WILDFIRE RECOVERY FUNDING LLC 693342AJ6 Nov 2025 497,000 — $470K -4.3% 0.05% DBT
504 HALEON US CAPITAL LLC 36264FAM3 Nov 2025 500,000 — $470K -2.6% 0.05% DBT
505 MICRON TECHNOLOGY INC 595112BT9 Nov 2025 600,000 +400,000 $470K +194.9% 0.05% DBT
506 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Y6NX4 Nov 2025 451,887 -19,756 $468K -5.1% 0.05% ABS-MBS
507 GENERAL MOTORS COMPANY 37045VAH3 Nov 2022 480,000 — $467K -2.0% 0.05% DBT
508 COMMONWEALTH EDISON COMPANY 202795JY7 Nov 2025 500,000 — $467K -2.6% 0.05% DBT
509 BOEING COMPANY (THE) 097023CW3 Nov 2022 471,000 — $467K -1.3% 0.05% DBT
510 HOME DEPOT INC (THE) 437076CP5 Feb 2026 500,000 — $466K -2.2% 0.05% DBT
511 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QBF4 Nov 2025 600,000 — $466K -3.1% 0.05% DBT
512 POLAND, REPUBLIC OF - STATE TREASURY 731011AW2 Nov 2025 500,000 +250,000 $466K +89.8% 0.05% DBT
513 ATHENE HOLDING LTD 04686JAG6 Nov 2025 456,000 — $464K -0.1% 0.05% DBT
514 MERCK & COMPANY INC 58933YBG9 Nov 2025 800,000 — $463K -2.6% 0.05% DBT
515 JEFFERIES FINANCIAL GROUP INC 472319AC6 Nov 2022 448,000 — $462K -1.6% 0.05% DBT
516 CAPITAL ONE FINANCIAL CORP 254709AT5 Nov 2025 400,000 — $461K -2.1% 0.05% DBT
517 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 17328HBG5 Nov 2025 500,000 — $461K -1.3% 0.05% ABS-O
518 JP MORGAN CHASE & COMPANY 46625HLL2 Nov 2025 500,000 — $460K -3.1% 0.05% DBT
519 BLUE OWL FINANCE LLC 09581JAS5 Nov 2025 500,000 — $460K -2.0% 0.05% DBT
520 NISOURCE INC 65473PAT2 Nov 2025 449,000 +175,000 $460K +60.7% 0.05% DBT
521 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137FF3X3 Nov 2025 476,956 -864 $460K -0.5% 0.05% ABS-O
522 FEDERAL HOME LOAN MORTGAGE CORP 3137H7ZB2 Nov 2025 500,000 — $459K -2.8% 0.05% ABS-O
523 ABBVIE INC 00287YDA4 May 2026 500,000 NEW $459K — 0.05% DBT
524 TARGA RESOURCES CORP 87612GAK7 Nov 2025 450,000 — $458K -1.7% 0.05% DBT
525 KIMCO REALTY OP LLC 49447BAC7 May 2026 450,000 NEW $457K — 0.05% DBT
526 COCA-COLA COMPANY (THE) 191216DQ0 Nov 2025 600,000 +500,000 $457K +482.5% 0.05% DBT
527 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Z94 Nov 2022 500,000 — $456K -1.8% 0.05% DBT
528 ELI LILLY & COMPANY 532457CN6 Nov 2025 500,000 +150,000 $455K +39.8% 0.05% DBT
529 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BL7 Nov 2022 564,000 — $455K -3.4% 0.05% DBT
530 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 Nov 2022 501,000 — $454K -2.0% 0.05% DBT
531 PACIFIC GAS & ELECTRIC COMPANY 694308JG3 Nov 2022 505,000 — $454K -1.8% 0.05% DBT
532 DEVON ENERGY CORP 25179MBG7 Nov 2025 450,000 — $453K -1.8% 0.05% DBT
533 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDS2 Nov 2025 500,000 — $453K -2.1% 0.05% DBT
534 CAPITAL ONE FINANCIAL CORP 14040HDF9 Nov 2025 435,000 — $452K -2.2% 0.05% DBT
535 WELLS FARGO & COMPANY 95000U2M4 Nov 2025 502,000 — $451K -1.9% 0.05% DBT
536 APOLLO DEBT SOLUTIONS BDC 03770DAD5 Nov 2025 440,000 — $450K -0.9% 0.05% DBT
537 BANK 2020-BNK29 06541TBF5 Nov 2025 509,000 — $450K -1.7% 0.05% ABS-O
538 PEPSICO INC 713448FT0 Nov 2025 512,000 -200,000 $449K -30.1% 0.05% DBT
539 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAZ3 Nov 2025 450,000 -200,000 $449K -32.8% 0.05% DBT
540 TAMPA ELECTRIC COMPANY 875127BA9 Nov 2025 537,000 — $449K -3.7% 0.05% DBT
541 ARES CAPITAL CORP 04010LBH5 Nov 2025 450,000 — $448K -0.1% 0.05% DBT
542 CVS HEALTH CORP 126650EF3 Nov 2025 450,000 — $448K -1.0% 0.05% DBT
543 NISOURCE INC 65473PAJ4 Nov 2022 465,000 — $448K -1.9% 0.05% DBT
544 UNITEDHEALTH GROUP INC 91324PEW8 Nov 2025 500,000 — $447K -1.8% 0.05% DBT
545 ROYAL BANK OF CANADA 78016EYH4 Feb 2026 500,000 — $447K -2.1% 0.05% DBT
546 AMGEN INC 031162DC1 Nov 2022 688,000 — $447K -2.8% 0.05% DBT
547 FEDERAL HOME LOAN MORTGAGE CORP 3137HHHY0 Nov 2025 450,000 — $446K -3.4% 0.05% ABS-O
548 SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 Feb 2026 500,000 — $446K -1.7% 0.05% DBT
549 VIRGINIA ELECTRIC & POWER COMPANY 927804GN8 Nov 2025 450,000 — $445K -0.7% 0.05% DBT
550 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286AY3 Nov 2022 380,000 — $444K -2.5% 0.05% DBT
551 FEDERAL HOME LOAN MORTGAGE CORP 3137F83Q4 Nov 2025 500,000 — $444K -2.1% 0.05% ABS-O
552 BANK 2021-BNK31 06541ABG4 Nov 2022 500,000 — $443K -2.0% 0.05% ABS-O
553 ROYALTY PHARMA PLC 78081BAK9 Nov 2022 490,000 — $443K -1.5% 0.05% DBT
554 EATON CORP 278058EA6 May 2026 450,000 NEW $443K — 0.05% DBT
555 BANK OF AMERICA CORP 06051GKA6 Nov 2025 500,000 — $443K -1.9% 0.05% DBT
556 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BFRV7 Nov 2022 500,000 — $442K -2.0% 0.05% ABS-O
557 MERCK & COMPANY INC 58933YAV7 Nov 2025 500,000 — $441K -3.1% 0.05% DBT
558 WALT DISNEY COMPANY (THE) 254687FS0 Feb 2026 500,000 — $441K -2.4% 0.05% DBT
559 T-MOBILE USA INC 87264ABX2 Nov 2022 500,000 — $441K -1.9% 0.05% DBT
560 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAG5 Nov 2022 593,000 — $441K -4.1% 0.05% DBT
561 GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC 36164QNA2 Nov 2022 460,000 — $440K -3.1% 0.05% DBT
562 JBS USA HOLDING LUX SARL 47214BAD0 Nov 2025 400,000 — $439K -4.2% 0.05% DBT
563 BARCLAYS PLC 06738ECH6 Nov 2025 400,000 — $438K -2.5% 0.05% DBT
564 HEWLETT PACKARD ENTERPRISE COMPANY 42824CAY5 Nov 2022 427,000 +200,000 $438K +87.5% 0.05% DBT
565 AMEREN ILLINOIS COMPANY 02361DBB5 Nov 2025 450,000 — $437K -3.0% 0.05% DBT
566 CITIGROUP INC 172967CC3 Nov 2022 418,000 — $437K -3.0% 0.05% DBT
567 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBY1 Nov 2022 435,000 — $437K -1.3% 0.05% DBT
568 PRUDENTIAL FINANCIAL INC 74432QCA1 May 2026 500,000 NEW $436K — 0.05% DBT
569 INTEL CORP 458140BG4 Nov 2025 600,000 — $435K +0.1% 0.05% DBT
570 BANCO SANTANDER SA 05964HAV7 Nov 2025 400,000 — $435K -2.2% 0.05% DBT
571 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCR5 Nov 2025 450,000 — $435K -2.6% 0.05% DBT
572 ING GROEP NV 456837BM4 Nov 2025 423,000 -127,000 $432K -25.1% 0.05% DBT
573 CHUBB INA HOLDINGS LLC 00440EAW7 Nov 2025 500,000 — $430K -2.4% 0.05% DBT
574 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4Y5 Nov 2025 509,453 -9,982 $430K -5.2% 0.05% ABS-MBS
575 BANK OF AMERICA CORP 06051GKK4 Nov 2022 475,000 -25,000 $430K -7.0% 0.05% DBT
576 VIRGINIA POWER FUEL SECURITIZATION LLC 92808VAB8 Nov 2025 425,000 — $429K -1.8% 0.05% DBT
577 OCCIDENTAL PETROLEUM CORP 674599DL6 Nov 2025 400,000 — $429K +0.9% 0.05% DBT
578 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BD3 Nov 2022 475,000 — $429K -2.7% 0.05% DBT
579 HOME DEPOT INC (THE) 437076CC4 Nov 2025 533,000 — $429K -3.2% 0.05% DBT
580 BERKSHIRE HATHAWAY ENERGY COMPANY 59562VAM9 Nov 2025 400,000 — $428K -2.4% 0.05% DBT
581 DOLLAR TREE INC 256746AJ7 Nov 2022 478,000 — $427K -2.3% 0.05% DBT
582 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DS8 Nov 2025 550,000 — $427K -1.5% 0.05% DBT
583 ROGERS COMMUNICATIONS INC 775109CJ8 Nov 2025 500,000 — $427K -2.3% 0.05% DBT
584 METLIFE INC 59156RCQ9 Nov 2025 415,000 — $427K -1.3% 0.05% DBT
585 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942AS1 Nov 2022 360,000 — $426K -2.9% 0.05% DBT
586 DOMINION ENERGY INC 25746UDU0 Nov 2025 400,000 — $426K -1.9% 0.05% DBT
587 BANK OF AMERICA CORP 06051GJA8 Nov 2022 538,000 — $425K -2.6% 0.05% DBT
588 ATHENE HOLDING LTD 04686JAH4 Nov 2025 450,000 +250,000 $425K +127.6% 0.05% DBT
589 VIRGINIA ELECTRIC & POWER COMPANY 927804GA6 Feb 2026 500,000 — $425K -1.6% 0.05% DBT
590 NETAPP INC 64110DAK0 May 2026 460,000 NEW $424K — 0.05% DBT
591 CONOCOPHILLIPS COMPANY 20826FBG0 Nov 2025 435,000 +35,000 $422K +7.1% 0.05% DBT
592 BARCLAYS PLC 06738ECG8 Nov 2025 400,000 — $422K -2.5% 0.05% DBT
593 APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Feb 2026 430,000 — $422K -1.1% 0.05% DBT
594 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DU3 Nov 2022 486,000 — $422K -1.5% 0.05% DBT
595 WELLS FARGO & COMPANY 95000U2Z5 Nov 2025 500,000 — $421K -2.3% 0.05% DBT
596 LOCKHEED MARTIN CORP 539830CM9 Nov 2025 418,000 +117,000 $421K +35.3% 0.05% DBT
597 T-MOBILE USA INC 87264ACX1 Nov 2025 432,000 +150,000 $421K +49.2% 0.05% DBT
598 BANK 2024-BNK47 06540GAV0 Nov 2025 400,000 — $418K -3.2% 0.05% ABS-O
599 CBRE SERVICES INC 12505BAG5 Nov 2025 400,000 — $417K -2.5% 0.05% DBT
600 AEP TRANSMISSION COMPANY LLC 00115AAP4 Feb 2026 500,000 — $416K -3.1% 0.05% DBT
601 CI FINANCIAL CORP 125491AP5 Nov 2022 616,000 — $416K -4.3% 0.05% DBT
602 MIZUHO FINANCIAL GROUP INC 60687YCM9 Nov 2025 400,000 — $415K -3.0% 0.05% DBT
603 ORACLE CORP 68389XCQ6 Nov 2025 500,000 — $415K -0.7% 0.05% DBT
604 GS MORTGAGE SECURITIES TRUST 2020-GC47 36258RBA0 Feb 2026 450,000 — $414K -1.6% 0.05% ABS-O
605 CSX CORP 126408HK2 May 2026 500,000 NEW $413K — 0.05% DBT
606 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RE0 Nov 2022 490,000 — $413K -4.9% 0.05% DBT
607 BBCMS MORTGAGE TRUST 2024-5C27 05555FAC8 Nov 2025 400,000 — $413K -2.2% 0.05% ABS-O
608 NORTHROP GRUMMAN CORP 666807BP6 Nov 2022 518,000 — $413K -3.2% 0.05% DBT
609 COMCAST CORP 20030NCM1 Nov 2025 500,000 — $412K -3.6% 0.05% DBT
610 FEDERAL HOME LOAN MORTGAGE CORP 3137HDUV0 Nov 2025 400,000 — $410K -3.4% 0.05% ABS-O
611 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAV2 Nov 2025 400,000 — $409K -3.1% 0.05% DBT
612 AUTONATION INC 05329WAT9 Nov 2025 400,000 — $409K -2.1% 0.05% DBT
613 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QBB3 Nov 2022 504,000 — $408K -3.2% 0.05% DBT
614 KINDER MORGAN INC 49456BAX9 Nov 2025 400,000 — $408K -2.4% 0.05% DBT
615 DH EUROPE FINANCE II SARL 23291KAJ4 Nov 2025 506,000 — $407K -2.8% 0.05% DBT
616 UNITEDHEALTH GROUP INC 91324PFQ0 Nov 2025 400,000 — $407K -2.4% 0.05% DBT
617 DUKE ENERGY CORP 26441CBF1 Nov 2022 522,000 +200,000 $407K +58.7% 0.05% DBT
618 BARCLAYS PLC 06738ECA1 Nov 2022 395,000 — $407K -2.8% 0.05% DBT
619 AES CORP (THE) 00130HCM5 Nov 2025 400,000 — $407K -2.5% 0.05% DBT
620 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 95003VAB4 Nov 2025 400,000 — $406K -2.0% 0.05% ABS-O
621 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EC2 Nov 2025 415,000 — $406K -3.1% 0.05% DBT
622 BBCMS MORTGAGE TRUST 2024-5C29 05555PAF9 Nov 2025 400,000 — $406K -2.4% 0.05% ABS-O
623 MIDAMERICAN ENERGY COMPANY 595620AU9 Feb 2026 500,000 — $406K -3.3% 0.05% DBT
624 WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 98164YAE1 Nov 2025 400,000 — $404K -1.1% 0.05% ABS-O
625 CONSTELLATION ENERGY GENERATION LLC 30161MAJ2 Nov 2025 400,000 +300,000 $404K +289.1% 0.05% DBT
626 T-MOBILE USA INC 87264ACY9 Nov 2025 400,000 — $403K -2.3% 0.05% DBT
627 WELLTOWER OP LLC 95041AAG3 May 2026 400,000 NEW $402K — 0.05% DBT
628 NUTRIEN LTD 67077MAS7 Nov 2022 429,000 — $401K -2.9% 0.05% DBT
629 MORGAN STANLEY CAPITAL I TRUST 2021-L7 61772TBH6 Nov 2022 450,000 — $401K -2.4% 0.05% ABS-O
630 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAQ2 May 2026 400,000 NEW $399K — 0.05% DBT
631 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNJ8 Nov 2025 396,114 -26,739 $399K -7.2% 0.05% ABS-MBS
632 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCY4 Nov 2025 375,000 — $399K -4.0% 0.05% DBT
633 GLAXOSMITHKLINE CAPITAL INC 377372AQ0 Nov 2025 400,000 — $398K -2.5% 0.05% DBT
634 VERIZON COMMUNICATIONS INC 92343VGN8 Nov 2022 453,000 — $398K -1.6% 0.05% DBT
635 CVS HEALTH CORP 126650DK3 Nov 2022 467,000 +20,000 $397K +2.0% 0.05% DBT
636 CITIBANK CREDIT CARD ISSUANCE TRUST 17305EGS8 Feb 2026 400,000 — $397K -1.6% 0.05% ABS-O
637 COMCAST CORP 20030NDQ1 Nov 2025 800,000 — $397K -4.8% 0.05% DBT
638 ONEOK INC 682680CE1 Nov 2025 403,000 — $397K -2.0% 0.05% DBT
639 FEDERAL HOME LOAN MORTGAGE CORP 3137FHPJ6 Nov 2022 400,000 — $397K -1.4% 0.05% ABS-O
640 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FA1 Nov 2025 385,000 — $396K -1.2% 0.05% DBT
641 VERIZON COMMUNICATIONS INC 92343VGC2 Nov 2022 583,000 — $396K -1.9% 0.05% DBT
642 AT&T INC 00206RNH1 May 2026 400,000 NEW $395K — 0.05% DBT
643 ARIZONA PUBLIC SERVICE COMPANY 040555CN2 Nov 2025 450,000 — $394K -2.7% 0.05% DBT
644 ENERGY TRANSFER LP 29278NAD5 Nov 2022 385,000 — $393K -2.0% 0.04% DBT
645 BANK5 2024-5YR11 06644WBD9 Feb 2026 380,000 — $392K -2.4% 0.04% ABS-O
646 UNION PACIFIC CORP 907818FX1 Nov 2025 430,000 — $392K -2.0% 0.04% DBT
647 WILLIAMS COMPANIES INC (THE) 969457CN8 Nov 2025 400,000 — $392K -1.8% 0.04% DBT
648 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBA7 Nov 2025 415,000 — $390K -3.9% 0.04% DBT
649 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Nov 2025 400,000 — $390K -5.0% 0.04% DBT
650 VERIZON COMMUNICATIONS INC 92343VGY4 Nov 2025 400,000 — $389K -2.3% 0.04% DBT
651 AT&T INC 00206RJZ6 Nov 2022 500,000 — $389K -3.3% 0.04% DBT
652 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAG7 Nov 2025 400,000 — $389K -2.1% 0.04% DBT
653 BOEING COMPANY (THE) 097023CK9 Nov 2025 520,000 — $388K -2.5% 0.04% DBT
654 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BA9 Nov 2022 415,000 — $387K -3.1% 0.04% DBT
655 INTERCONTINENTAL EXCHANGE INC 45866FAQ7 Nov 2022 650,000 — $385K -1.3% 0.04% DBT
656 LOWE'S COMPANIES INC 548661ER4 Nov 2025 394,000 — $385K -2.5% 0.04% DBT
657 PACIFIC GAS & ELECTRIC COMPANY 694308GZ4 Nov 2025 465,000 — $385K -3.3% 0.04% DBT
658 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QBE7 Nov 2022 425,000 — $385K -3.4% 0.04% DBT
659 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAG7 Nov 2025 375,000 -35,000 $383K -10.6% 0.04% DBT
660 GOLDMAN SACHS GROUP INC (THE) 38141GZN7 Nov 2025 500,000 — $383K -2.5% 0.04% DBT
661 MCDONALD'S CORP 58013MFC3 Nov 2022 451,000 — $381K -3.5% 0.04% DBT
662 INTEL CORP 458140CJ7 Nov 2025 400,000 — $380K +0.1% 0.04% DBT
663 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 500,000 — $380K -2.6% 0.04% DBT
664 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CR3 Nov 2025 370,000 — $380K -3.4% 0.04% DBT
665 NORTHROP GRUMMAN CORP 666807BU5 Nov 2022 405,000 — $380K -3.2% 0.04% DBT
666 AT&T INC 00206RHA3 Nov 2022 422,000 — $380K -3.3% 0.04% DBT
667 ARTHUR J. GALLAGHER & COMPANY 363576AB5 Nov 2022 550,000 — $379K -0.9% 0.04% DBT
668 BOEING COMPANY (THE) 097023CY9 Nov 2022 373,000 — $379K -1.9% 0.04% DBT
669 VODAFONE GROUP PLC 92857WBY5 Nov 2025 400,000 — $379K -2.7% 0.04% DBT
670 DOW CHEMICAL COMPANY (THE) 260543CE1 Nov 2022 417,000 — $378K +1.0% 0.04% DBT
671 GOLDMAN SACHS GROUP INC (THE) 38141GYC2 Nov 2025 500,000 — $378K -2.2% 0.04% DBT
672 CIGNA GROUP (THE) 125523CF5 Nov 2022 429,000 — $377K -2.1% 0.04% DBT
673 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BD0 Nov 2025 400,000 +200,000 $377K +94.3% 0.04% DBT
674 UNITEDHEALTH GROUP INC 91324PFC1 Nov 2025 400,000 — $375K -1.3% 0.04% DBT
675 BENCHMARK 2020-B16 MORTGAGE TRUST 08161NAE7 Nov 2025 400,000 — $375K -0.6% 0.04% ABS-O
676 MORGAN STANLEY 6174468Y8 Nov 2022 600,000 +400,000 $374K +191.4% 0.04% DBT
677 DEUTSCHE BANK AG NEW YORK BRANCH 251526CF4 Nov 2025 400,000 — $374K -1.9% 0.04% DBT
678 ROGERS COMMUNICATIONS INC 775109CH2 Nov 2025 400,000 — $374K -2.3% 0.04% DBT
679 AMERICAN WATER CAPITAL CORP 03040WBA2 Nov 2025 380,000 — $374K -2.7% 0.04% DBT
680 PECO ENERGY COMPANY 693304BC0 Nov 2025 600,000 +500,000 $372K +482.7% 0.04% DBT
681 VOLKSWAGEN AUTO LEASE TRUST 2025-A 92868WAD9 Feb 2026 370,000 — $371K -0.6% 0.04% ABS-O
682 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F070666 May 2026 350,000 NEW $370K — 0.04% ABS-MBS
683 PRUDENTIAL FINANCIAL INC 744320BL5 Nov 2025 350,000 — $370K -1.5% 0.04% DBT
684 AMGEN INC 031162DR8 Nov 2025 360,000 — $368K -2.4% 0.04% DBT
685 UNITEDHEALTH GROUP INC 91324PDU3 May 2026 500,000 NEW $367K — 0.04% DBT
686 ORACLE CORP 68389XBF1 Nov 2022 515,000 — $367K -1.5% 0.04% DBT
687 NORFOLK SOUTHERN CORP 655844CN6 Nov 2022 510,000 — $367K -3.0% 0.04% DBT
688 DOLLAR GENERAL CORP 256677AP0 Nov 2025 360,000 — $366K -3.0% 0.04% DBT
689 AT&T INC 00206RKB7 Nov 2022 540,000 — $366K -3.1% 0.04% DBT
690 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDB3 Nov 2025 350,000 — $366K -1.9% 0.04% DBT
691 L3HARRIS TECHNOLOGIES INC 502431AN9 Nov 2022 415,000 — $366K -1.7% 0.04% DBT
692 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CAE0 Nov 2025 400,000 — $365K -1.6% 0.04% ABS-O
693 MORGAN STANLEY 61747YFR1 Nov 2025 350,000 -400,000 $365K -54.5% 0.04% DBT
694 BRITISH TELECOMMUNICATIONS PLC 111021AE1 Nov 2022 306,000 — $364K -2.7% 0.04% DBT
695 BENCHMARK 2023-B38 MORTGAGE TRUST 081916AE8 Nov 2025 354,000 — $364K -3.1% 0.04% ABS-O
696 DOMINION ENERGY INC 25746UDG1 Nov 2022 380,000 — $364K -1.6% 0.04% DBT
697 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAZ8 Nov 2025 450,000 +200,000 $364K +74.7% 0.04% DBT
698 SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 Nov 2022 400,000 — $364K -2.1% 0.04% DBT
699 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CB1 Nov 2022 455,000 — $364K -4.5% 0.04% DBT
700 GENERAL MILLS INC 370334CQ5 Nov 2022 410,000 — $361K -1.8% 0.04% DBT
701 WISCONSIN ELECTRIC POWER COMPANY 976656CK2 Nov 2025 440,000 -250,000 $361K -38.3% 0.04% DBT
702 CUMMINS INC 231021BA3 Nov 2025 350,000 — $358K -2.9% 0.04% DBT
703 ORACLE CORP 68389XBP9 Nov 2022 440,000 — $358K -1.3% 0.04% DBT
704 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 917288BK7 Nov 2022 355,000 — $358K -1.1% 0.04% DBT
705 HCA INC 404119CQ0 Nov 2025 350,000 — $358K -2.6% 0.04% DBT
706 BENCHMARK 2021-B30 MORTGAGE TRUST 08163KBG5 Nov 2025 400,000 — $356K -2.5% 0.04% ABS-O
707 US BANCORP 91159HJL5 Nov 2025 360,000 — $356K -2.7% 0.04% DBT
708 ENTERGY TEXAS INC 29365TAJ3 May 2026 500,000 NEW $355K — 0.04% DBT
709 ABBVIE INC 00287YDU0 Nov 2025 350,000 — $355K -2.3% 0.04% DBT
710 FISERV INC 337738BH0 Nov 2025 350,000 — $355K -2.1% 0.04% DBT
711 GATX CORP 361448BR3 Nov 2025 350,000 +200,000 $354K +128.0% 0.04% DBT
712 DOW CHEMICAL COMPANY (THE) 260543DH3 Nov 2025 336,000 — $353K +2.3% 0.04% DBT
713 ABBVIE INC 00287YAM1 Nov 2025 400,000 — $353K -2.8% 0.04% DBT
714 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TQ1 Nov 2025 400,000 — $353K -4.8% 0.04% DBT
715 VERIZON COMMUNICATIONS INC 92343VGZ1 Nov 2025 350,000 — $352K -2.3% 0.04% DBT
716 EXELON CORP 30161NBE0 Nov 2025 380,000 — $352K -2.0% 0.04% DBT
717 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXU9 Nov 2025 348,195 -24,260 $351K -7.4% 0.04% ABS-MBS
718 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CE4 Nov 2022 425,000 — $351K -3.7% 0.04% DBT
719 TRAVELERS COMPANIES INC (THE) 89417EAL3 Nov 2025 450,000 — $349K -2.7% 0.04% DBT
720 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 Nov 2022 389,000 — $348K -1.7% 0.04% DBT
721 CROWN CASTLE INC 22822VAT8 Nov 2022 390,000 — $347K -1.5% 0.04% DBT
722 SUZANO AUSTRIA GMBH 86964WAH5 Nov 2022 352,000 — $347K -2.0% 0.04% DBT
723 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BLW22 Nov 2025 400,000 — $347K -2.5% 0.04% ABS-O
724 BOEING COMPANY (THE) 097023CX1 Nov 2022 350,000 — $347K -1.4% 0.04% DBT
725 MDC HOLDINGS INC 552676AV0 Nov 2022 524,000 — $347K -3.7% 0.04% DBT
726 AEP TEXAS INC 00108WAR1 Nov 2025 340,000 +50,000 $347K +14.7% 0.04% DBT
727 GENERAL MOTORS COMPANY 37045VAT7 Nov 2022 360,000 — $346K -2.4% 0.04% DBT
728 DELL INTERNATIONAL LLC / EMC CORP 24703DBF7 Nov 2025 450,000 — $346K -0.6% 0.04% DBT
729 JP MORGAN CHASE & COMPANY 46647PCE4 Nov 2025 500,000 +250,000 $346K +93.6% 0.04% DBT
730 CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 Nov 2022 349,000 — $346K -2.6% 0.04% DBT
731 GENERAL MILLS INC 370334DB7 Nov 2025 345,000 — $345K -2.7% 0.04% DBT
732 AUTOZONE INC 053332BA9 Nov 2022 395,000 — $345K -1.6% 0.04% DBT
733 MERCK & COMPANY INC 58933YCB9 Feb 2026 350,000 — $344K -2.0% 0.04% DBT
734 WEYERHAEUSER COMPANY 962166BR4 Nov 2022 307,000 -20,000 $344K -8.4% 0.04% DBT
735 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFWW7 Nov 2022 350,966 -6,488 $343K -4.3% 0.04% ABS-MBS
736 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKR85 Nov 2025 404,842 -5,128 $342K -4.6% 0.04% ABS-MBS
737 EXPEDIA GROUP INC 30212PAR6 Nov 2022 358,000 — $340K -1.0% 0.04% DBT
738 BANK5 2024-5YR7 06211UBL8 Nov 2025 330,000 — $339K -1.9% 0.04% ABS-O
739 AMGEN INC 031162CD0 Nov 2022 400,000 — $339K -3.2% 0.04% DBT
740 GOLDMAN SACHS GROUP INC (THE) 38145GAT7 May 2026 350,000 NEW $338K — 0.04% DBT
741 CHENIERE ENERGY PARTNERS LP 16411QAK7 Nov 2025 350,000 — $338K -1.7% 0.04% DBT
742 SUNCOR ENERGY INC 867229AD8 Nov 2022 321,000 — $337K -2.2% 0.04% DBT
743 CONAGRA BRANDS INC 205887AX0 Nov 2022 300,000 — $337K -2.3% 0.04% DBT
744 T-MOBILE USA INC 87264ADY8 Nov 2025 350,000 — $337K -2.4% 0.04% DBT
745 BENCHMARK 2024-V5 MORTGAGE TRUST 08163XBA0 Nov 2025 325,000 — $336K -1.7% 0.04% ABS-O
746 PHILIP MORRIS INTERNATIONAL INC 718172BL2 Nov 2025 400,000 — $336K -3.0% 0.04% DBT
747 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAQ3 Nov 2022 425,000 — $335K -3.3% 0.04% DBT
748 MCDONALD'S CORP 58013MFH2 Nov 2025 400,000 — $335K -3.6% 0.04% DBT
749 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 25156PAC7 Nov 2022 296,000 — $335K -3.6% 0.04% DBT
750 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6YM7 Nov 2022 367,569 -12,165 $335K -6.0% 0.04% ABS-MBS
751 CATERPILLAR INC 149123CB5 Nov 2025 400,000 — $333K -2.6% 0.04% DBT
752 APPALACHIAN POWER COMPANY 037735CT2 Nov 2025 400,000 — $333K -3.9% 0.04% DBT
753 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AF9 Nov 2025 350,000 — $333K -2.3% 0.04% DBT
754 FEDERAL HOME LOAN MORTGAGE CORP 3137H74P5 Nov 2022 350,000 — $331K -1.2% 0.04% ABS-O
755 PACIFIC GAS & ELECTRIC COMPANY 694308HA8 Nov 2022 440,000 — $331K -3.4% 0.04% DBT
756 AMERICA MOVIL SAB DE CV 02364WBG9 May 2026 400,000 NEW $331K — 0.04% DBT
757 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NT8 May 2026 400,000 NEW $331K — 0.04% DBT
758 BOEING COMPANY (THE) 097023CR4 Nov 2025 460,000 — $330K -0.3% 0.04% DBT
759 BROADCOM INC 11135FCR0 Nov 2025 378,000 — $330K -2.0% 0.04% DBT
760 BLACK HILLS CORP 092113AQ2 Nov 2022 345,000 — $329K -2.7% 0.04% DBT
761 CITIGROUP INC 172967HS3 Nov 2025 350,000 — $329K -3.1% 0.04% DBT
762 KRAFT HEINZ FOODS COMPANY 50077LBF2 Nov 2022 335,000 — $328K -2.0% 0.04% DBT
763 VERIZON COMMUNICATIONS INC 92343VGB4 Nov 2022 466,000 — $328K -2.9% 0.04% DBT
764 CARVANA AUTO RECEIVABLES TRUST 2025-P3 14688AAE7 May 2026 330,000 NEW $328K — 0.04% ABS-O
765 GILEAD SCIENCES INC 375558BK8 May 2026 400,000 NEW $328K — 0.04% DBT
766 TAKEDA PHARMACEUTICAL COMPANY LTD 874060AX4 Nov 2022 360,000 — $328K -1.4% 0.04% DBT
767 PACIFIC GAS & ELECTRIC COMPANY 694308JJ7 Nov 2022 490,000 — $327K -3.0% 0.04% DBT
768 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CC6 Nov 2022 508,000 — $326K -4.4% 0.04% DBT
769 VERIZON COMMUNICATIONS INC 92343VCQ5 Nov 2022 341,000 — $325K -2.7% 0.04% DBT
770 PILGRIM'S PRIDE CORP 72147KAL2 Nov 2025 300,000 — $325K -3.5% 0.04% DBT
771 T-MOBILE USA INC 87264ABL8 Nov 2022 436,000 — $324K -2.3% 0.04% DBT
772 CIGNA GROUP (THE) 125523CK4 Nov 2022 468,000 — $324K -2.4% 0.04% DBT
773 BENCHMARK 2022-B33 MORTGAGE TRUST 08163PBG4 Nov 2022 350,000 — $324K -2.5% 0.04% ABS-O
774 STRYKER CORP 863667BL4 Nov 2025 320,000 +70,000 $323K +25.5% 0.04% DBT
775 PUGET SOUND ENERGY INC 745332CH7 Nov 2025 400,000 — $323K -3.8% 0.04% DBT
776 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M2FB3 Nov 2022 377,717 -8,151 $322K -5.3% 0.04% ABS-MBS
777 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 95001LAT9 Nov 2022 325,152 — $322K -0.3% 0.04% ABS-O
778 FEDERAL HOME LOAN BANKS 3132DVKN4 Nov 2022 338,164 -9,028 $322K -6.0% 0.04% ABS-MBS
779 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QK7 Nov 2022 353,000 — $321K -4.5% 0.04% DBT
780 REYNOLDS AMERICAN INC 761713BB1 Nov 2022 326,000 — $321K -1.9% 0.04% DBT
781 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M2FC1 Nov 2022 382,052 -9,158 $320K -5.6% 0.04% ABS-MBS
782 BP CAPITAL MARKETS AMERICA INC 10373QBS8 Nov 2025 500,000 — $320K -2.8% 0.04% DBT
783 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Nov 2022 370,000 — $320K -3.7% 0.04% DBT
784 KEURIG DR PEPPER INC 49271VAR1 Nov 2025 400,000 — $319K -3.7% 0.04% DBT
785 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DS4 Nov 2025 417,000 — $319K -3.3% 0.04% DBT
786 EVERGY METRO INC 485134BS8 May 2026 400,000 NEW $319K — 0.04% DBT
787 UNITEDHEALTH GROUP INC 91324PCX8 Nov 2025 393,000 — $319K -2.4% 0.04% DBT
788 ALTRIA GROUP INC 02209SAV5 Nov 2022 427,000 — $318K -3.3% 0.04% DBT
789 ORACLE CORP 68389XCE3 Nov 2022 355,000 — $318K -1.5% 0.04% DBT
790 NOMURA HOLDINGS INC 65535HBP3 Nov 2025 300,000 — $318K -2.6% 0.04% DBT
791 JP MORGAN CHASE & COMPANY 46647PAL0 May 2026 400,000 NEW $317K — 0.04% DBT
792 GOLDMAN SACHS GROUP INC (THE) 38148LAF3 Nov 2022 347,000 — $317K -3.1% 0.04% DBT
793 IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 Nov 2025 350,000 — $317K -2.8% 0.04% DBT
794 ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 Nov 2025 350,000 +100,000 $317K +36.7% 0.04% DBT
795 BOSTON PROPERTIES LP 10112RBJ2 Nov 2025 313,000 — $317K -0.8% 0.04% DBT
796 REPUBLIC SERVICES INC 760759AZ3 Nov 2022 369,000 +66,000 $316K +19.5% 0.04% DBT
797 TRANSCANADA PIPELINES LTD 89352HAE9 Nov 2022 275,000 — $316K -2.4% 0.04% DBT
798 DEUTSCHE BANK AG NEW YORK BRANCH 251526CD9 Nov 2022 335,000 — $316K -1.8% 0.04% DBT
799 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UA4 Nov 2025 335,000 -415,000 $316K -57.8% 0.04% DBT
800 B.A.T CAPITAL CORP 05526DBD6 Nov 2022 345,000 — $316K -2.2% 0.04% DBT
801 NIKE INC 654106AM5 Nov 2025 446,000 +300,000 $315K +194.8% 0.04% DBT
802 GILEAD SCIENCES INC 375558BD4 Nov 2025 350,000 — $314K -2.0% 0.04% DBT
803 Energy Transfer LP 86765BAM1 Nov 2022 354,000 — $314K -2.7% 0.04% DBT
804 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6Q38 Nov 2022 333,080 -61,846 $314K -18.0% 0.04% ABS-MBS
805 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AVP66 Nov 2022 322,009 -13,757 $313K -7.0% 0.04% ABS-MBS
806 MOODY'S CORP 615369AZ8 Nov 2022 320,000 — $312K -2.3% 0.04% DBT
807 TELEFONICA EMISIONES SAU 87938WAU7 Nov 2025 350,000 — $311K -1.0% 0.04% DBT
808 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDL2 Nov 2022 330,000 -1,815,000 $310K -84.8% 0.04% DBT
809 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TX6 Nov 2025 350,000 -500,000 $310K -61.1% 0.04% DBT
810 JBS USA HOLDING LUX SARL 472140AB8 Feb 2026 300,000 — $310K -2.8% 0.04% DBT
811 AMERICAN HOMES 4 RENT LP 02666TAC1 Nov 2025 350,000 — $310K -1.8% 0.04% DBT
812 VENTAS REALTY LP 92277GAX5 Nov 2025 300,000 — $309K -2.1% 0.04% DBT
813 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNM9 May 2026 310,000 NEW $309K — 0.04% DBT
814 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AW4 Nov 2022 285,000 — $309K -0.9% 0.04% DBT
815 JBS USA HOLDING LUX SARL 46590XAX4 Nov 2025 305,000 — $309K -4.2% 0.04% DBT
816 SOLVENTUM CORP 83444MAR2 Nov 2025 300,000 — $308K -1.9% 0.04% DBT
817 PACIFIC GAS & ELECTRIC COMPANY 694308KR7 Nov 2025 300,000 — $307K -2.8% 0.04% DBT
818 AMEREN CORP 023608AK8 Nov 2022 322,000 — $307K -0.3% 0.04% DBT
819 TAKEDA PHARMACEUTICAL COMPANY LTD 874060AY2 Nov 2022 405,000 — $307K -3.1% 0.04% DBT
820 PHILLIPS 66 718546BA1 Nov 2022 465,000 — $307K -1.9% 0.04% DBT
821 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QM3U6 Nov 2025 378,826 -7,006 $307K -5.1% 0.04% ABS-MBS
822 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CU8 Nov 2022 387,000 — $306K -1.6% 0.03% DBT
823 FEDERAL HOME LOAN MORTGAGE CORP 3137HB2X1 Nov 2025 300,000 — $306K -3.3% 0.03% ABS-O
824 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QQ4 Nov 2022 320,000 — $306K -4.6% 0.03% DBT
825 CHASE ISSUANCE TRUST 161571HU1 Nov 2025 300,000 — $305K -1.7% 0.03% ABS-O
826 CF INDUSTRIES INC 12527GAD5 Nov 2022 335,000 — $305K -1.0% 0.03% DBT
827 APPLIED MATERIALS INC 038222AK1 Nov 2025 300,000 — $305K -2.5% 0.03% DBT
828 CIGNA GROUP (THE) 125523CV0 Nov 2025 300,000 — $304K -2.2% 0.03% DBT
829 OKLAHOMA GAS AND ELECTRIC COMPANY 678858CA7 May 2026 300,000 NEW $304K — 0.03% DBT
830 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDJ0 May 2026 300,000 NEW $304K — 0.03% DBT
831 LEIDOS INC 52532XAH8 Nov 2022 340,000 — $304K -1.6% 0.03% DBT
832 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZV5 Nov 2022 315,000 -1,300,000 $304K -80.4% 0.03% DBT
833 REPUBLIC SERVICES INC 760759BA7 Nov 2025 350,000 — $304K -2.0% 0.03% DBT
834 EXTRA SPACE STORAGE LP 30225VAS6 Nov 2025 300,000 — $304K -2.0% 0.03% DBT
835 COMCAST CORP 20030NBK6 May 2026 350,000 NEW $303K — 0.03% DBT
836 APPLOVIN CORP 03831WAD0 Nov 2025 300,000 — $303K -0.9% 0.03% DBT
837 REGIONS FINANCIAL CORP 7591EPAV2 Nov 2025 300,000 — $303K -2.6% 0.03% DBT
838 FEDERAL HOME LOAN MORTGAGE CORP 31427MQK0 Nov 2025 371,417 -7,437 $303K -5.2% 0.03% ABS-MBS
839 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Feb 2026 300,000 -200,000 $303K -41.0% 0.03% DBT
840 FIRST NATIONAL MASTER NOTE TRUST 32113CCE8 Feb 2026 300,000 — $303K -1.2% 0.03% ABS-O
841 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137F9CT6 Nov 2022 340,000 — $302K -2.2% 0.03% ABS-O
842 STEEL DYNAMICS INC 858119BS8 Nov 2025 300,000 — $302K -1.9% 0.03% DBT
843 FORD CREDIT AUTO LEASE TRUST 2025-A 345282AE7 Nov 2025 300,000 — $302K -0.7% 0.03% ABS-O
844 HCA INC 404119BY4 Nov 2022 317,000 — $301K -2.8% 0.03% DBT
845 KINDER MORGAN INC 28368EAD8 Nov 2025 263,000 — $300K -2.7% 0.03% DBT
846 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GYJX8 Nov 2022 324,061 -6,353 $299K -5.1% 0.03% ABS-MBS
847 REYNOLDS AMERICAN INC 761713BA3 Nov 2022 290,000 — $299K -2.2% 0.03% DBT
848 ORACLE CORP 68389XCB9 Nov 2022 470,000 — $299K -1.3% 0.03% DBT
849 COCA-COLA COMPANY (THE) 191216DL1 Nov 2025 450,000 +50,000 $299K +9.6% 0.03% DBT
850 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5NV3 Nov 2025 310,565 -9,376 $299K -4.5% 0.03% ABS-O
851 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBG7 Nov 2022 388,684 -6,407 $299K -5.1% 0.03% ABS-MBS
852 TRUIST FINANCIAL CORP 89788NAA8 Nov 2025 304,000 — $298K -2.8% 0.03% DBT
853 TARGA RESOURCES CORP 87612GAU5 May 2026 300,000 NEW $298K — 0.03% DBT
854 CARMAX AUTO OWNER TRUST 2025-4 14320HAD8 Feb 2026 300,000 — $298K -1.1% 0.03% ABS-O
855 BRISTOL-MYERS SQUIBB COMPANY 110122DJ4 Nov 2025 321,000 — $298K -2.7% 0.03% DBT
856 BROOKFIELD FINANCE INC 11271LAL6 Nov 2025 300,000 — $298K -0.7% 0.03% DBT
857 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 305,000 +55,000 $298K +19.6% 0.03% DBT
858 TAKEDA PHARMACEUTICAL COMPANY LTD 874060AZ9 Nov 2022 448,000 — $297K -3.5% 0.03% DBT
859 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3137FG6Y6 Nov 2025 300,000 — $297K -1.2% 0.03% ABS-O
860 UNION ELECTRIC COMPANY 906548CS9 May 2026 500,000 NEW $297K — 0.03% DBT
861 PLAINS ALL AMERICAN PIPELINE LP 72650RAR3 Nov 2022 272,000 — $296K -1.6% 0.03% DBT
862 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299AD6 Nov 2022 280,000 — $296K -1.8% 0.03% DBT
863 CAPITAL ONE MULTI ASSET EXECUTION TRUST 14041NGH8 Feb 2026 300,000 — $295K -3.5% 0.03% ABS-O
864 KENTUCKY UTILITIES COMPANY 491674BL0 Nov 2025 351,000 -49,000 $295K -14.7% 0.03% DBT
865 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BT8 Nov 2022 450,000 — $295K -2.3% 0.03% DBT
866 ENTERGY LOUISIANA LLC 29364WBN7 Nov 2025 300,000 — $295K -2.1% 0.03% DBT
867 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TW8 Nov 2025 300,000 -1,000,000 $294K -78.0% 0.03% DBT
868 NATWEST GROUP PLC 639057AW8 May 2026 300,000 NEW $294K — 0.03% DBT
869 WEYERHAEUSER COMPANY 962166AW4 Nov 2022 285,000 — $294K -1.5% 0.03% DBT
870 BAXTER INTERNATIONAL INC 071813BY4 Nov 2022 304,000 — $293K -1.3% 0.03% DBT
871 WALT DISNEY COMPANY (THE) 254687EH5 Nov 2025 260,000 — $293K -2.3% 0.03% DBT
872 NORTHERN STATES POWER COMPANY (WISCONSIN) 665772DC0 May 2026 300,000 NEW $293K — 0.03% DBT
873 CITIGROUP INC 172967NF4 May 2026 403,000 NEW $293K — 0.03% DBT
874 BELL CANADA 0778FPAA7 Nov 2025 350,000 — $292K -1.6% 0.03% DBT
875 KRAFT HEINZ FOODS COMPANY 50077LBJ4 Nov 2025 321,000 — $292K -2.6% 0.03% DBT
876 RTX CORP 75513ECN9 Nov 2025 330,000 — $292K -2.1% 0.03% DBT
877 AT&T INC 00206RMM1 Nov 2022 344,000 — $291K -2.3% 0.03% DBT
878 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLMY9 Nov 2022 342,110 -7,226 $291K -5.2% 0.03% ABS-MBS
879 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BM5 Nov 2025 325,000 — $291K -3.8% 0.03% DBT
880 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 Feb 2026 300,000 -700,000 $290K -71.0% 0.03% DBT
881 BOSTON PROPERTIES LP 10112RBF0 Nov 2022 350,000 — $289K -0.4% 0.03% DBT
882 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Nov 2025 300,000 -950,000 $289K -77.3% 0.03% DBT
883 ORACLE CORP 68389XCP8 Nov 2025 300,000 — $288K -1.7% 0.03% DBT
884 FEDERAL HOME LOAN MORTGAGE CORP 3137H9M89 Feb 2026 300,000 — $288K -3.0% 0.03% ABS-O
885 BARCLAYS PLC 06738EAJ4 Nov 2022 305,500 — $287K -4.0% 0.03% DBT
886 EVERSOURCE ENERGY 30040WAK4 Nov 2022 325,000 — $287K -1.3% 0.03% DBT
887 MARTIN MARIETTA MATERIALS INC 573284AW6 Nov 2025 320,000 +39,000 $287K +12.0% 0.03% DBT
888 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AR0 Nov 2022 310,000 — $286K -2.0% 0.03% DBT
889 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QW1 Nov 2022 360,000 — $285K -4.7% 0.03% DBT
890 MCDONALD'S CORP 58013MFV1 Nov 2025 280,000 — $284K -2.5% 0.03% DBT
891 PROGRESS ENERGY INC 743263AE5 Nov 2022 253,000 — $284K -2.6% 0.03% DBT
892 TEXAS INSTRUMENTS INC 882508CJ1 Nov 2025 300,000 — $283K -2.0% 0.03% DBT
893 CDW LLC / CDW FINANCE CORP 12513GBJ7 Nov 2022 310,000 — $283K -2.2% 0.03% DBT
894 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CA3 Nov 2022 350,000 — $283K -4.3% 0.03% DBT
895 HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST 43814VAC1 Nov 2025 282,000 — $283K -0.5% 0.03% ABS-O
896 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 Feb 2026 300,000 -700,000 $283K -71.6% 0.03% DBT
897 UNION PACIFIC CORP 907818FS2 Nov 2025 410,000 +250,000 $283K +151.8% 0.03% DBT
898 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QN3Y6 Nov 2025 320,077 -8,656 $283K -6.0% 0.03% ABS-MBS
899 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJS3 Nov 2025 275,218 -33,410 $282K -11.1% 0.03% ABS-MBS
900 MIDAMERICAN ENERGY COMPANY 595620AZ8 Nov 2025 300,000 — $281K -3.4% 0.03% DBT
901 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNB36 Nov 2025 348,876 -5,561 $281K -4.8% 0.03% ABS-MBS
902 LLOYDS BANKING GROUP PLC 53944YAE3 Nov 2022 344,000 — $281K -3.8% 0.03% DBT
903 COMCAST CORP 20030NDU2 Nov 2025 500,000 — $281K -3.8% 0.03% DBT
904 ONEOK INC 682680AT0 Nov 2022 325,000 — $280K -3.0% 0.03% DBT
905 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05723KAF7 Nov 2025 350,000 +100,000 $280K +37.9% 0.03% DBT
906 CARRIER GLOBAL CORP 14448CAL8 Nov 2022 305,000 — $280K -1.9% 0.03% DBT
907 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCJ4 Nov 2025 269,825 -47,257 $280K -15.0% 0.03% ABS-MBS
908 BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 Nov 2025 270,000 -200,000 $280K -43.0% 0.03% DBT
909 NATIONAL GRID PLC 636274AF9 Nov 2025 274,000 +44,000 $280K +16.4% 0.03% DBT
910 INTEL CORP 458140BH2 Nov 2022 300,000 — $280K -1.2% 0.03% DBT
911 SYSCO CORP 871829BN6 Nov 2022 262,000 — $279K -4.8% 0.03% DBT
912 OCCIDENTAL PETROLEUM CORP 674599DD4 Nov 2025 250,000 — $279K -2.2% 0.03% DBT
913 HUMANA INC 444859CB6 Nov 2025 300,000 +150,000 $278K +98.8% 0.03% DBT
914 CIGNA GROUP (THE) 125523BK5 Nov 2022 364,000 -250,000 $278K -41.8% 0.03% DBT
915 OVINTIV INC 69047QAD4 Feb 2026 250,000 -250,000 $278K -50.3% 0.03% DBT
916 MONDELEZ INTERNATIONAL INC 609207AY1 Nov 2022 325,000 — $278K -1.8% 0.03% DBT
917 VERIZON MASTER TRUST 92348KCD3 Feb 2026 275,000 — $277K -0.6% 0.03% ABS-O
918 PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 Nov 2025 300,000 — $277K -2.2% 0.03% DBT
919 HSBC HOLDINGS PLC 404280AH2 Nov 2022 256,000 — $276K -3.2% 0.03% DBT
920 GLOBAL PAYMENTS INC 37940XAP7 Nov 2025 274,000 — $275K -0.5% 0.03% DBT
921 REINSURANCE GROUP OF AMERICA INC 759351AR0 Nov 2025 263,000 -60,000 $275K -20.5% 0.03% DBT
922 QUEST DIAGNOSTICS INC 74834LBC3 Nov 2025 300,000 — $275K -1.8% 0.03% DBT
923 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAV0 Nov 2022 277,000 — $275K -1.4% 0.03% DBT
924 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBZ2 Nov 2022 310,000 — $274K -1.9% 0.03% DBT
925 QUALCOMM INC 747525BJ1 Nov 2025 400,000 — $274K -2.1% 0.03% DBT
926 WESTPAC BANKING CORP 961214FP3 Nov 2025 250,000 — $274K -3.1% 0.03% DBT
927 OCCIDENTAL PETROLEUM CORP 674599EL5 Nov 2025 265,000 — $273K -1.1% 0.03% DBT
928 MORGAN STANLEY 617482V92 Nov 2025 250,000 — $273K -2.5% 0.03% DBT
929 UNIVERSAL HEALTH SERVICES INC 913903BA7 Nov 2025 310,000 — $271K -2.2% 0.03% DBT
930 O'REILLY AUTOMOTIVE INC 67103HAJ6 Nov 2022 275,000 — $271K -1.8% 0.03% DBT
931 COMCAST CORP 20030NDW8 Nov 2022 505,000 +255,000 $271K +94.4% 0.03% DBT
932 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175AZ7 Nov 2022 269,000 — $271K -3.6% 0.03% DBT
933 DUKE ENERGY CAROLINAS LLC 26442CAT1 Nov 2025 360,000 — $271K -2.6% 0.03% DBT
934 J.M. SMUCKER COMPANY (THE) 832696AZ1 Nov 2025 250,000 — $270K -1.6% 0.03% DBT
935 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 Nov 2025 263,974 -28,640 $270K -10.0% 0.03% ABS-MBS
936 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CEG5 Nov 2022 291,437 -7,525 $270K -5.9% 0.03% ABS-MBS
937 TR FINANCE LLC 87268LAE7 May 2026 265,000 NEW $269K — 0.03% DBT
938 TOTALENERGIES CAPITAL INTERNATIONAL SA 89153VAV1 May 2026 400,000 NEW $269K — 0.03% DBT
939 HOWARD UNIVERSITY 442851BH3 Nov 2025 325,000 — $269K -4.0% 0.03% DBT
940 BRIGHTHOUSE FINANCIAL INC 10922NAG8 Nov 2022 266,000 — $269K +0.1% 0.03% DBT
941 BOEING COMPANY (THE) 097023DS1 Nov 2025 246,000 — $269K -2.6% 0.03% DBT
942 SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 Nov 2022 258,000 — $269K -1.8% 0.03% DBT
943 DIAMONDBACK ENERGY INC 25278XAV1 Nov 2025 250,000 — $268K -1.8% 0.03% DBT
944 RTX CORP 913017BT5 Nov 2022 299,000 — $267K -3.0% 0.03% DBT
945 CITIGROUP INC 172967PA3 Feb 2026 250,000 -500,000 $267K -67.5% 0.03% DBT
946 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFYB1 Nov 2022 288,972 -3,944 $267K -4.7% 0.03% ABS-MBS
947 FEDEX CORP 31428XDJ2 Nov 2025 269,000 +100,000 $267K +54.3% 0.03% DBT
948 CIGNA GROUP (THE) 125523AJ9 Nov 2022 281,000 — $266K -2.2% 0.03% DBT
949 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9VS1 Nov 2022 310,671 -156,125 $266K -35.5% 0.03% ABS-MBS
950 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 465410BZ0 Nov 2022 350,000 — $266K -4.3% 0.03% DBT
951 ENTERGY CORP 29364GAL7 Nov 2022 285,000 — $266K -1.3% 0.03% DBT
952 TYSON FOODS INC 902494BH5 Nov 2022 289,000 — $266K -2.3% 0.03% DBT
953 VULCAN MATERIALS COMPANY 929160AY5 Nov 2022 305,000 — $266K -2.8% 0.03% DBT
954 BANK OF AMERICA CORP 06051GGM5 Nov 2022 290,000 +40,000 $266K +13.3% 0.03% DBT
955 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAF9 Nov 2025 265,000 — $265K -1.9% 0.03% DBT
956 RIO TINTO FINANCE (USA) PLC 76720AAG1 Nov 2025 310,000 — $265K -2.5% 0.03% DBT
957 CENOVUS ENERGY INC 15135UAP4 Nov 2022 271,000 — $264K -2.3% 0.03% DBT
958 WASTE MANAGEMENT INC 94106LBR9 Nov 2025 350,000 +200,000 $264K +126.6% 0.03% DBT
959 CARRIER GLOBAL CORP 14448CBC7 Nov 2025 250,000 -250,000 $264K -51.2% 0.03% DBT
960 UNION PACIFIC CORP 907818ER5 Nov 2025 357,000 — $264K -2.0% 0.03% DBT
961 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QWC59 Nov 2025 254,947 -14,085 $264K -5.9% 0.03% ABS-MBS
962 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRT1 Nov 2022 297,979 -6,816 $264K -5.4% 0.03% ABS-MBS
963 SPRINT CAPITAL CORP 852060AT9 Nov 2025 222,000 — $263K -2.9% 0.03% DBT
964 ORACLE CORP 68389XBG9 Nov 2022 383,000 — $263K -0.9% 0.03% DBT
965 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137FF3Y1 Nov 2025 275,000 — $263K -0.2% 0.03% ABS-O
966 TARGA RESOURCES CORP 87612GAB7 Nov 2022 305,000 -130,000 $263K -30.2% 0.03% DBT
967 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCP3 Nov 2025 260,000 — $262K -2.3% 0.03% DBT
968 EVERSOURCE ENERGY 30040WAZ1 Nov 2025 250,000 — $262K -2.1% 0.03% DBT
969 US BANCORP 91159HJJ0 Nov 2025 250,000 -250,000 $262K -51.5% 0.03% DBT
970 BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 Nov 2025 250,000 — $262K -2.3% 0.03% DBT
971 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 626207YF5 Nov 2022 245,000 -3,000 $262K -4.6% 0.03% DBT
972 DEVON ENERGY CORP 25179MAU7 Nov 2022 290,000 +40,000 $261K +14.7% 0.03% DBT
973 DIAGEO CAPITAL PLC 25243YBN8 Nov 2025 250,000 — $261K -2.7% 0.03% DBT
974 CARMAX AUTO OWNER TRUST 2025-1 14319WAE6 Nov 2025 258,000 — $261K -1.5% 0.03% ABS-O
975 EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 Nov 2025 250,000 — $260K -2.9% 0.03% DBT
976 INTERNATIONAL PAPER COMPANY 460146CK7 Nov 2022 300,000 — $260K -2.7% 0.03% DBT
977 INTEL CORP 458140BK5 Nov 2025 450,000 +250,000 $260K +126.8% 0.03% DBT
978 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F062663 May 2026 250,000 NEW $260K — 0.03% ABS-MBS
979 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CF1 Nov 2022 260,000 — $259K -0.7% 0.03% DBT
980 BARCLAYS PLC 06738ECS2 Feb 2026 250,000 — $259K -3.4% 0.03% DBT
981 EXELON CORP 30161NBQ3 Nov 2025 250,000 — $259K -1.3% 0.03% DBT
982 MORGAN STANLEY 61747YFM2 Nov 2025 250,000 -300,000 $259K -55.3% 0.03% DBT
983 BARCLAYS PLC 06738ECL7 Nov 2025 239,000 -11,000 $259K -6.9% 0.03% DBT
984 Energy Transfer LP 86765BAP4 Nov 2025 283,000 — $259K -2.1% 0.03% DBT
985 BLUE OWL CREDIT INCOME CORP 69120VAW1 Nov 2025 250,000 — $258K -0.6% 0.03% DBT
986 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRVJ1 Nov 2025 291,648 -6,044 $258K -5.3% 0.03% ABS-MBS
987 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJF1 Nov 2025 255,467 -15,967 $258K -6.7% 0.03% ABS-MBS
988 MARATHON PETROLEUM CORP 56585ABL5 Nov 2025 250,000 — $258K -2.2% 0.03% DBT
989 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFDC2 Nov 2022 254,580 -8,800 $258K -5.2% 0.03% ABS-MBS
990 AGREE LP 008513AE3 Nov 2025 250,000 — $257K -2.6% 0.03% DBT
991 APPALACHIAN POWER COMPANY 037735DB0 Nov 2025 250,000 — $257K -2.5% 0.03% DBT
992 CAPITAL ONE FINANCIAL CORP 14040HCY9 Nov 2025 250,000 — $257K -2.5% 0.03% DBT
993 AMERICAN WATER CAPITAL CORP 03040WAQ8 Nov 2022 261,000 — $257K -0.3% 0.03% DBT
994 CMS ENERGY CORP 125896BY5 Nov 2025 250,000 — $257K -1.5% 0.03% DBT
995 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDT4 Nov 2025 250,000 — $257K -2.8% 0.03% DBT
996 CONOCOPHILLIPS COMPANY 20826FAR7 May 2026 250,000 NEW $257K — 0.03% DBT
997 VALE OVERSEAS LTD 91911TAS2 Nov 2025 250,000 — $257K -2.1% 0.03% DBT
998 TJX COMPANIES INC (THE) 872540AU3 May 2026 300,000 NEW $256K — 0.03% DBT
999 CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 Nov 2022 231,000 — $256K -2.9% 0.03% DBT
1000 ENBRIDGE INC 29250NCK9 Feb 2026 250,000 — $256K -2.3% 0.03% DBT
1001 MARVELL TECHNOLOGY INC 573874AJ3 Nov 2022 278,000 — $256K -1.4% 0.03% DBT
1002 DUKE ENERGY CORP 26441CCE3 Nov 2025 250,000 — $256K -2.4% 0.03% DBT
1003 METLIFE INC 59156RCN6 Nov 2025 250,000 — $256K -1.6% 0.03% DBT
1004 UNITED PARCEL SERVICE INC 911312CJ3 Nov 2025 250,000 — $256K -2.7% 0.03% DBT
1005 VERIZON COMMUNICATIONS INC 92343VDR2 Nov 2025 272,000 +22,000 $255K +5.8% 0.03% DBT
1006 XCEL ENERGY INC 98389BBB5 Nov 2025 250,000 — $255K -2.2% 0.03% DBT
1007 BALTIMORE GAS & ELECTRIC COMPANY 059165ET3 Feb 2026 250,000 — $255K -2.9% 0.03% DBT
1008 RTX CORP 75513ECR0 Nov 2025 250,000 — $255K -2.6% 0.03% DBT
1009 TOTALENERGIES CAPITAL SA 89157XAA9 Nov 2025 250,000 — $255K -2.7% 0.03% DBT
1010 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 Nov 2025 250,000 -250,000 $255K -50.9% 0.03% DBT
1011 VICI PROPERTIES LP 925650AF0 Nov 2025 250,000 — $255K -2.1% 0.03% DBT
1012 PUBLIC STORAGE OPERATING COMPANY 74460WAG2 Nov 2025 250,000 — $255K -2.4% 0.03% DBT
1013 UNION PACIFIC CORP 907818GG7 Nov 2025 250,000 — $255K -2.4% 0.03% DBT
1014 KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 Nov 2022 224,000 — $255K -2.4% 0.03% DBT
1015 ANALOG DEVICES INC 032654BB0 Feb 2026 250,000 -250,000 $255K -51.4% 0.03% DBT
1016 MARATHON PETROLEUM CORP 56585ABK7 Nov 2025 250,000 — $254K -1.8% 0.03% DBT
1017 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Nov 2022 264,000 — $254K -0.9% 0.03% DBT
1018 MANITOBA (MB), PROVINCE OF 563469VF9 Nov 2025 250,000 — $254K -3.6% 0.03% DBT
1019 COMCAST CORP 20030NEJ6 Nov 2025 250,000 — $254K -2.7% 0.03% DBT
1020 JP MORGAN CHASE & COMPANY 46647PFC5 Nov 2025 250,000 — $254K -2.3% 0.03% DBT
1021 VOLKSWAGEN AUTO LEASE TRUST 2012-A 92867YAE4 Nov 2025 250,000 — $254K -1.0% 0.03% ABS-O
1022 AT&T INC 00206RMY5 Nov 2025 250,000 — $253K -2.5% 0.03% DBT
1023 VERIZON COMMUNICATIONS INC 92343VGT5 Nov 2025 250,000 — $253K -2.4% 0.03% DBT
1024 AMERICAN EXPRESS COMPANY 025816DW6 Nov 2025 250,000 -500,000 $253K -67.5% 0.03% DBT
1025 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 Nov 2025 250,000 — $253K -2.9% 0.03% DBT
1026 WP CAREY INC 92936UAM1 Nov 2025 250,000 — $253K -2.8% 0.03% DBT
1027 CRH AMERICA FINANCE INC 12636YAG7 Feb 2026 250,000 — $252K -3.0% 0.03% DBT
1028 AMERICAN INTERNATIONAL GROUP INC 026874DP9 Nov 2022 306,000 — $252K -1.5% 0.03% DBT
1029 PUGET ENERGY INC 745310AQ5 Nov 2025 250,000 — $252K -2.5% 0.03% DBT
1030 SYNOPSYS INC 871607AD9 Nov 2025 250,000 — $252K -2.4% 0.03% DBT
1031 BELL CANADA 0778FPAL3 Nov 2025 250,000 — $252K -2.2% 0.03% DBT
1032 HALLIBURTON COMPANY 406216BJ9 Nov 2022 258,000 — $252K -2.5% 0.03% DBT
1033 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111EY5 Nov 2025 250,000 — $251K -3.4% 0.03% DBT
1034 PHILLIPS 66 COMPANY 718547BA9 Feb 2026 250,000 — $251K -0.8% 0.03% DBT
1035 L3HARRIS TECHNOLOGIES INC 413875AS4 Nov 2022 255,000 — $251K -2.6% 0.03% DBT
1036 XCEL ENERGY INC 98388MAC1 Nov 2022 285,000 — $251K -2.4% 0.03% DBT
1037 MOODY'S CORP 615369BA2 Nov 2025 250,000 — $251K -2.6% 0.03% DBT
1038 BROWN & BROWN INC 115236AM3 Nov 2025 250,000 — $251K -1.9% 0.03% DBT
1039 FEDERAL HOME LOAN MORTGAGE CORP 3137H9D71 Nov 2025 260,000 — $250K -1.6% 0.03% ABS-O
1040 WESTERN MIDSTREAM OPERATING LP 958667AG2 Nov 2025 250,000 — $250K -1.6% 0.03% DBT
1041 B.A.T CAPITAL CORP 05526DBR5 Nov 2025 260,000 +200,000 $250K +331.1% 0.03% DBT
1042 WASTE MANAGEMENT INC 94106LCE7 Nov 2025 250,000 — $250K -2.7% 0.03% DBT
1043 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBB3 Nov 2025 250,000 — $250K -2.1% 0.03% DBT
1044 NORTHROP GRUMMAN CORP 666807BT8 Nov 2022 255,000 +20,000 $250K +5.1% 0.03% DBT
1045 SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 May 2026 250,000 NEW $250K — 0.03% DBT
1046 CORNING INC 219350BQ7 Nov 2022 270,000 — $250K -2.3% 0.03% DBT
1047 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJR62 Nov 2025 309,969 -3,356 $250K -4.3% 0.03% ABS-MBS
1048 NEVADA POWER COMPANY 641423CF3 Nov 2025 250,000 — $249K -3.4% 0.03% DBT
1049 JOHN DEERE OWNER TRUST 2025-B 47800UAE6 Nov 2025 250,000 — $249K -1.8% 0.03% ABS-O
1050 TAKEDA PHARMACEUTICAL COMPANY LTD 874060BN5 Nov 2025 255,000 — $249K -3.1% 0.03% DBT
1051 RTX CORP 75513ECM1 Nov 2025 285,000 — $249K -1.9% 0.03% DBT
1052 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMB6 Nov 2025 243,386 -42,566 $249K -15.2% 0.03% ABS-MBS
1053 PACKAGING CORP OF AMERICA 695156AU3 Nov 2022 262,000 — $249K -1.5% 0.03% DBT
1054 VERISK ANALYTICS INC 92345YAL0 Nov 2025 250,000 — $249K -2.1% 0.03% DBT
1055 VALERO ENERGY CORP 91913YBC3 Nov 2022 275,000 — $249K -2.2% 0.03% DBT
1056 DOMINION ENERGY INC 257469AJ5 Nov 2022 245,000 — $249K -2.1% 0.03% DBT
1057 INTERCONTINENTAL EXCHANGE INC 45866FAH7 Nov 2025 300,000 — $248K -1.0% 0.03% DBT
1058 WILLIS NORTH AMERICA INC 970648AN1 Nov 2025 250,000 — $248K +0.1% 0.03% DBT
1059 MIDMICHIGAN HEALTH 597861AA1 Nov 2025 356,000 +10,000 $248K -1.6% 0.03% DBT
1060 STARBUCKS CORP 855244AH2 Nov 2022 300,000 — $248K -4.2% 0.03% DBT
1061 ORACLE CORP 68389XCZ6 Nov 2025 250,000 — $248K -1.2% 0.03% DBT
1062 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772DA4 May 2026 250,000 NEW $248K — 0.03% DBT
1063 PFIZER INC 717081FF5 Feb 2026 250,000 — $248K -2.8% 0.03% DBT
1064 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111GK3 Nov 2025 250,000 — $248K -2.3% 0.03% DBT
1065 ORACLE CORP 68389XBE4 Nov 2025 287,000 — $247K -1.8% 0.03% DBT
1066 BMO 2024-5C5 MORTGAGE TRUST 05593RAC6 Nov 2025 240,000 — $247K -2.0% 0.03% ABS-O
1067 MYLAN INC 628530BJ5 Nov 2022 300,000 — $247K -0.6% 0.03% DBT
1068 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAK6 May 2026 250,000 NEW $247K — 0.03% DBT
1069 DELL INTERNATIONAL LLC / EMC CORP 24703TAF3 Nov 2022 243,000 — $247K -0.9% 0.03% DBT
1070 UBS GROUP AG 902613AY4 Nov 2025 272,000 -18,000 $247K -8.9% 0.03% DBT
1071 OMNICOM GROUP INC 681919BU9 Feb 2026 276,000 — $247K -2.3% 0.03% DBT
1072 VERTIV HOLDINGS COMPANY 92537NAC2 May 2026 250,000 NEW $247K — 0.03% DBT
1073 GOLDMAN SACHS GROUP INC (THE) 38141GC51 May 2026 250,000 NEW $247K — 0.03% DBT
1074 LABORATORY CORP OF AMERICA HOLDINGS 50540RBA9 Nov 2025 250,000 — $247K -2.2% 0.03% DBT
1075 BARRICK NORTH AMERICA FINANCE LLC 06849RAK8 Nov 2022 243,000 — $247K -2.4% 0.03% DBT
1076 VIRGINIA ELECTRIC & POWER COMPANY 927804GY4 May 2026 250,000 NEW $246K — 0.03% DBT
1077 HARLEY-DAVIDSON INC 412822AE8 Nov 2022 308,000 — $246K -0.4% 0.03% DBT
1078 HASBRO INC 418056AV9 Nov 2022 249,000 — $246K -0.5% 0.03% DBT
1079 VICI PROPERTIES LP 925650AG8 Nov 2025 250,000 — $246K -2.6% 0.03% DBT
1080 DUKE ENERGY CORP 26441CCJ2 Feb 2026 250,000 — $245K -2.1% 0.03% DBT
1081 FORD MOTOR CREDIT COMPANY LLC 345397B93 Nov 2025 260,000 — $245K -0.9% 0.03% DBT
1082 KELLANOVA 487836BQ0 Nov 2025 285,000 — $245K -4.6% 0.03% DBT
1083 PACIFIC GAS & ELECTRIC COMPANY 694308KV8 Nov 2025 250,000 — $245K -2.7% 0.03% DBT
1084 VODAFONE GROUP PLC 92857WBL3 Nov 2022 250,000 — $245K -2.4% 0.03% DBT
1085 EQUINIX INC 29444UBE5 Nov 2022 256,000 — $244K -1.2% 0.03% DBT
1086 SOUTHERN COPPER CORP 84265VAJ4 Nov 2022 242,000 — $244K -3.6% 0.03% DBT
1087 LOWE'S COMPANIES INC 548661ES2 Nov 2025 250,000 — $244K -2.2% 0.03% DBT
1088 TELEFONICA EMISIONES SAU 87938WAC7 Nov 2022 220,000 — $244K -2.0% 0.03% DBT
1089 SYNOPSYS INC 871607AG2 Nov 2025 250,000 — $244K -2.4% 0.03% DBT
1090 METLIFE INC 59156RCD8 Nov 2025 259,000 — $244K -0.1% 0.03% DBT
1091 PACIFICORP 695114CN6 Nov 2025 300,000 — $244K -0.8% 0.03% DBT
1092 BRISTOL-MYERS SQUIBB COMPANY 110122CR7 Nov 2022 300,000 — $244K -2.4% 0.03% DBT
1093 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Feb 2026 250,000 — $244K -2.8% 0.03% DBT
1094 INTEL CORP 458140CH1 Nov 2025 250,000 — $243K -0.7% 0.03% DBT
1095 DOW CHEMICAL COMPANY (THE) 260543CK7 Nov 2022 265,000 — $243K -0.7% 0.03% DBT
1096 RYDER SYSTEM INC 78355HKY4 Nov 2025 222,000 +122,000 $243K +115.7% 0.03% DBT
1097 CANADIAN NATURAL RESOURCES LTD 136385AY7 Nov 2022 272,000 — $243K -1.8% 0.03% DBT
1098 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJE4 Nov 2025 245,201 -8,005 $243K -4.8% 0.03% ABS-MBS
1099 ROPER TECHNOLOGIES INC 776696AM8 Nov 2025 250,000 — $243K -2.6% 0.03% DBT
1100 WESTERN MIDSTREAM OPERATING LP 958667AC1 Nov 2025 250,000 — $243K -1.6% 0.03% DBT
1101 CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 Nov 2025 250,000 — $243K -2.5% 0.03% DBT
1102 GE VERNOVA INC 36828AAC5 May 2026 250,000 NEW $243K — 0.03% DBT
1103 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 250,000 -250,000 $242K -51.2% 0.03% DBT
1104 SYSCO CORP 871829BL0 Nov 2022 233,000 — $242K -2.4% 0.03% DBT
1105 LOWE'S COMPANIES INC 548661DZ7 Nov 2022 384,000 +15,000 $242K +0.8% 0.03% DBT
1106 FEDERAL HOME LOAN MORTGAGE CORP 3133KLAZ0 Nov 2022 313,996 -4,518 $242K -4.8% 0.03% ABS-MBS
1107 PHILIP MORRIS INTERNATIONAL INC 718172EA3 Feb 2026 250,000 — $242K -2.5% 0.03% DBT
1108 ABBVIE INC 00287YAR0 Nov 2022 250,000 — $242K -2.5% 0.03% DBT
1109 DUKE ENERGY OHIO INC 26442EAL4 Nov 2025 250,000 — $241K -3.1% 0.03% DBT
1110 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QH4 Nov 2022 250,000 +85,000 $241K +44.8% 0.03% DBT
1111 ABBVIE INC 00287YDW6 Nov 2025 250,000 — $241K -2.1% 0.03% DBT
1112 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UB2 Nov 2025 250,000 -1,000,000 $240K -81.0% 0.03% DBT
1113 VODAFONE GROUP PLC 92857WCB4 Nov 2025 250,000 — $240K -2.5% 0.03% DBT
1114 ELEVANCE HEALTH INC 94973VBK2 Nov 2022 276,000 — $240K -2.4% 0.03% DBT
1115 DEUTSCHE BANK AG NEW YORK BRANCH 251526CY3 Nov 2025 240,000 +40,000 $240K +17.1% 0.03% DBT
1116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 250,000 NEW $240K — 0.03% ABS-MBS
1117 DUKE ENERGY CORP 26441CBH7 Nov 2022 260,000 — $240K -1.5% 0.03% DBT
1118 BIOGEN INC 09062XAG8 Nov 2022 370,000 — $240K -1.8% 0.03% DBT
1119 SUNCOR ENERGY INC 71644EAJ1 Nov 2022 217,000 — $239K -2.5% 0.03% DBT
1120 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCD4 Nov 2025 405,000 — $239K -3.2% 0.03% DBT
1121 BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 Nov 2025 295,000 — $239K -3.0% 0.03% DBT
1122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6G96 Nov 2022 261,959 -7,922 $238K -5.8% 0.03% ABS-MBS
1123 AMERICAN WATER CAPITAL CORP 03040WAV7 Nov 2025 300,000 — $238K -2.6% 0.03% DBT
1124 MASTERCARD INC 57636QAK0 Nov 2025 300,000 — $238K -3.0% 0.03% DBT
1125 FEDERAL HOME LOAN MORTGAGE CORP 3132DNMP5 Nov 2022 268,842 -7,270 $237K -6.0% 0.03% ABS-MBS
1126 ELI LILLY & COMPANY 532457CG1 Nov 2025 262,000 — $237K -1.7% 0.03% DBT
1127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNSC8 Nov 2022 279,424 -6,881 $237K -5.6% 0.03% ABS-MBS
1128 HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 Nov 2022 242,000 — $237K -1.9% 0.03% DBT
1129 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CT9 Nov 2025 250,000 — $237K -2.8% 0.03% DBT
1130 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBGT1 Nov 2022 282,515 -4,872 $237K -5.0% 0.03% ABS-MBS
1131 SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 Nov 2025 255,000 — $237K -3.8% 0.03% DBT
1132 DUPONT DE NEMOURS INC 26078JAF7 Feb 2026 250,000 — $237K -1.0% 0.03% DBT
1133 PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 Nov 2022 245,000 — $237K -1.5% 0.03% DBT
1134 KRAFT HEINZ FOODS COMPANY 50077LAM8 Nov 2022 266,000 — $236K -3.1% 0.03% DBT
1135 PRUDENTIAL FINANCIAL INC 74432QCE3 Nov 2025 290,000 — $236K -0.5% 0.03% DBT
1136 BOSTON SCIENTIFIC CORP 101137AE7 Nov 2022 215,000 — $236K -3.3% 0.03% DBT
1137 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 17328FAW5 Nov 2022 250,000 — $236K -1.7% 0.03% ABS-O
1138 BARRICK (PD) AUSTRALIA FINANCE PTY LTD 06849UAD7 Nov 2022 225,000 — $236K -2.5% 0.03% DBT
1139 PACIFICORP 695114CG1 Nov 2025 224,000 — $235K -1.4% 0.03% DBT
1140 UNITEDHEALTH GROUP INC 91324PEF5 Feb 2026 350,000 — $235K -1.7% 0.03% DBT
1141 COMCAST CORP 20030NBM2 Nov 2025 250,000 — $235K -3.0% 0.03% DBT
1142 KROGER COMPANY (THE) 501044DX6 Nov 2025 250,000 — $235K -2.8% 0.03% DBT
1143 HUNTINGTON BANCSHARES INC 446150BL7 Feb 2026 240,000 -10,000 $235K -6.5% 0.03% DBT
1144 BOEING COMPANY (THE) 097023DR3 Feb 2026 220,000 — $235K -2.4% 0.03% DBT
1145 JP MORGAN CHASE & COMPANY 46647PAN6 Nov 2025 300,000 — $235K -2.9% 0.03% DBT
1146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QB4M7 Nov 2022 264,705 -4,666 $234K -5.0% 0.03% ABS-MBS
1147 FOX CORP 35137LAK1 Nov 2022 247,000 — $233K -0.6% 0.03% DBT
1148 BENCHMARK 2021-B23 MORTGAGE TRUST 08163GAV2 Nov 2025 250,000 — $233K -0.9% 0.03% ABS-O
1149 ONEOK INC 682680CF8 Nov 2025 250,000 — $233K -1.1% 0.03% DBT
1150 SOUTHERN COPPER CORP 84265VAE5 Nov 2022 210,000 — $233K -3.3% 0.03% DBT
1151 HUMANA INC 444859BX9 Nov 2025 260,000 +150,000 $233K +135.0% 0.03% DBT
1152 ORACLE CORP 68389XBW4 Nov 2022 314,000 — $233K -1.4% 0.03% DBT
1153 HCA INC 404119CK3 Nov 2025 250,000 — $233K -2.3% 0.03% DBT
1154 NORTHROP GRUMMAN CORP 666807CM2 Nov 2025 250,000 — $232K -2.6% 0.03% DBT
1155 COOPERATIEVE RABOBANK UA 21684AAD8 Feb 2026 250,000 — $232K -3.0% 0.03% DBT
1156 AT&T INC 00206RJK9 Nov 2025 272,000 — $232K -3.9% 0.03% DBT
1157 NORFOLK SOUTHERN CORP 655844CJ5 Nov 2022 335,000 — $232K -1.2% 0.03% DBT
1158 PECO ENERGY COMPANY 693304BG1 Feb 2026 250,000 — $232K -2.4% 0.03% DBT
1159 VERIZON COMMUNICATIONS INC 92343VFU3 Nov 2022 375,000 — $232K -2.3% 0.03% DBT
1160 BENCHMARK 2022-B34 MORTGAGE TRUST 08161YBG7 Nov 2022 250,000 — $232K -2.8% 0.03% ABS-O
1161 ELI LILLY & COMPANY 532457CS5 Nov 2025 250,000 — $231K -2.1% 0.03% DBT
1162 SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 Nov 2022 275,000 — $231K -3.0% 0.03% DBT
1163 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAJ7 Nov 2025 260,000 +50,000 $231K +21.8% 0.03% DBT
1164 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGY3 Nov 2025 233,075 -7,451 $231K -4.7% 0.03% ABS-MBS
1165 OTIS WORLDWIDE CORP 68902VAK3 Nov 2022 248,000 -200,000 $231K -45.5% 0.03% DBT
1166 FEDEX CORP 31428XDK9 Nov 2025 250,000 — $230K -3.6% 0.03% DBT
1167 VERIZON COMMUNICATIONS INC 92343VFD1 Nov 2022 299,000 — $230K -2.2% 0.03% DBT
1168 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCA6 Nov 2022 370,000 — $230K -3.7% 0.03% DBT
1169 ESSENTIAL UTILITIES INC 29670GAG7 Nov 2025 250,000 — $229K -3.1% 0.03% DBT
1170 ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 Nov 2022 258,000 — $229K -2.3% 0.03% DBT
1171 DICKS SPORTING GOODS INC 253393AF9 Nov 2025 250,000 — $229K -1.7% 0.03% DBT
1172 KENVUE INC 49177JAP7 Nov 2025 250,000 — $228K -2.2% 0.03% DBT
1173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHHS9 Nov 2025 283,409 -4,677 $228K -4.9% 0.03% ABS-MBS
1174 VERISK ANALYTICS INC 92345YAE6 Nov 2022 240,000 — $228K -2.0% 0.03% DBT
1175 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BG3C3 Nov 2025 260,000 — $228K -2.0% 0.03% ABS-O
1176 SOUTHERN COPPER CORP 84265VAG0 Nov 2025 239,000 — $227K -3.0% 0.03% DBT
1177 ENTERGY LOUISIANA LLC 29364WBJ6 Nov 2025 300,000 — $227K -2.4% 0.03% DBT
1178 CENTERPOINT ENERGY INC 15189TBJ5 Nov 2025 215,000 — $226K -1.2% 0.03% DBT
1179 FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 Nov 2025 240,000 — $226K -1.3% 0.03% DBT
1180 FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 Nov 2025 218,000 — $226K -0.5% 0.03% DBT
1181 BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Nov 2022 231,000 — $225K -1.8% 0.03% DBT
1182 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGEZ0 Nov 2022 266,484 -4,996 $225K -5.0% 0.03% ABS-MBS
1183 CHENIERE ENERGY PARTNERS LP 16411QAW1 Feb 2026 220,000 — $225K -1.9% 0.03% DBT
1184 BANCO SANTANDER SA 05964HAZ8 Feb 2026 200,000 -400,000 $224K -67.6% 0.03% DBT
1185 REGAL REXNORD CORP 758750AP8 Nov 2025 211,000 — $224K -2.6% 0.03% DBT
1186 MEDTRONIC INC 585055BU9 Nov 2025 250,000 — $224K -3.7% 0.03% DBT
1187 RTX CORP 75513EBY6 Nov 2022 216,000 — $224K -1.2% 0.03% DBT
1188 RTX CORP 913017CP2 Nov 2022 280,000 — $223K -3.7% 0.03% DBT
1189 DOLLAR GENERAL CORP 256677AH8 Nov 2025 289,000 — $223K -2.7% 0.03% DBT
1190 MCDONALD'S CORP 58013MEZ3 Nov 2022 227,000 — $223K -3.0% 0.03% DBT
1191 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5W62 Nov 2022 237,332 -6,858 $222K -6.3% 0.03% ABS-MBS
1192 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BC2 Nov 2025 227,000 — $222K -2.7% 0.03% DBT
1193 PLAINS ALL AMERICAN PIPELINE LP 72650RBH4 Nov 2025 250,000 — $222K -0.8% 0.03% DBT
1194 LEAR CORP 521865BC8 Nov 2025 250,000 — $221K -2.5% 0.03% DBT
1195 SOUTHERN POWER COMPANY 843646AJ9 Nov 2022 235,000 — $221K -3.7% 0.03% DBT
1196 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBJ8 Nov 2022 227,000 — $221K -1.2% 0.03% DBT
1197 AMERICAN TOWER CORP 03027XBS8 Nov 2022 250,000 -200,000 $221K -45.4% 0.03% DBT
1198 SONOCO PRODUCTS COMPANY 835495AP7 Nov 2022 245,000 — $221K -1.7% 0.03% DBT
1199 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TV0 Nov 2025 230,000 -500,000 $221K -70.2% 0.03% DBT
1200 LOWE'S COMPANIES INC 548661DV6 Nov 2022 232,000 — $221K -3.5% 0.03% DBT
1201 ELEVANCE HEALTH INC 94973VBB2 Nov 2025 250,000 -250,000 $221K -51.2% 0.03% DBT
1202 SABINE PASS LIQUEFACTION LLC 785592AX4 Nov 2022 222,000 — $221K -1.7% 0.03% DBT
1203 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SC3 Nov 2022 295,000 — $220K -5.3% 0.03% DBT
1204 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8S24 Nov 2022 231,825 -6,365 $220K -5.9% 0.03% ABS-MBS
1205 COREBRIDGE FINANCIAL INC 21871XAM1 Nov 2025 272,000 — $219K +1.4% 0.03% DBT
1206 THERMO FISHER SCIENTIFIC INC 883556CM2 Nov 2022 300,000 — $219K -3.0% 0.03% DBT
1207 Energy Transfer LP 86765BAQ2 Nov 2022 240,000 — $219K -1.3% 0.03% DBT
1208 GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 Nov 2025 205,000 — $219K -3.0% 0.03% DBT
1209 CITIBANK CREDIT CARD ISSUANCE TRUST 17305EDT9 Feb 2026 200,000 — $219K -4.0% 0.03% ABS-O
1210 BANK 2022-BNK39 06539VAR9 Nov 2025 245,000 — $218K -3.3% 0.02% ABS-O
1211 GLOBAL PAYMENTS INC 37940XAQ5 Nov 2022 218,000 — $218K -1.7% 0.02% DBT
1212 STERIS IRISH FINCO PUC 85917PAA5 Nov 2022 239,000 — $218K -2.0% 0.02% DBT
1213 Federal Home Loan Mortgage Corp. 31335AES3 Nov 2022 233,612 -5,833 $218K -6.1% 0.02% ABS-MBS
1214 ECOLAB INC 278865BG4 Nov 2025 400,000 — $218K -3.7% 0.02% DBT
1215 OGLETHORPE POWER CORP 677050AG1 Nov 2022 210,000 — $217K -3.5% 0.02% DBT
1216 ENERGY TRANSFER LP 29273RAF6 Nov 2022 200,000 — $217K -2.8% 0.02% DBT
1217 BBCMS MORTGAGE TRUST 2025-5C33 072924AD5 Nov 2025 210,000 — $217K -2.4% 0.02% ABS-O
1218 ELEVANCE HEALTH INC 036752AM5 Nov 2022 332,000 — $217K -2.1% 0.02% DBT
1219 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X83S4 Nov 2022 267,109 -5,447 $216K -5.2% 0.02% ABS-MBS
1220 TELEFONICA EMISIONES SAU 87938WAX1 Nov 2022 235,000 — $216K -1.4% 0.02% DBT
1221 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDJ7 Nov 2022 250,000 — $216K -2.4% 0.02% DBT
1222 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPP36 Nov 2022 223,111 -6,420 $216K -5.3% 0.02% ABS-MBS
1223 MCCORMICK & CO. INC 579780AS6 Nov 2022 245,000 — $215K -1.6% 0.02% DBT
1224 DUKE ENERGY CORP 26441CBL8 Nov 2022 238,000 — $215K -1.7% 0.02% DBT
1225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7W27 Nov 2022 221,732 -19,709 $215K -8.9% 0.02% ABS-MBS
1226 RTX CORP 913017CW7 Nov 2022 232,000 +50,000 $215K +23.9% 0.02% DBT
1227 LOWE'S COMPANIES INC 548661EB9 Nov 2025 310,000 — $215K -2.8% 0.02% DBT
1228 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QU5 Nov 2022 265,000 — $214K -4.7% 0.02% DBT
1229 FEDEX CORP 31428XDU7 Nov 2025 275,000 — $214K -2.7% 0.02% DBT
1230 ELEVANCE HEALTH INC 28622HAC5 Nov 2025 240,000 — $214K -2.0% 0.02% DBT
1231 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJF9 May 2026 210,000 NEW $214K — 0.02% DBT
1232 GLOBAL PAYMENTS INC 37940XAB8 Nov 2022 226,000 +98,000 $214K +74.3% 0.02% DBT
1233 CIGNA GROUP (THE) 125523CM0 Nov 2022 237,000 — $214K -1.7% 0.02% DBT
1234 FEDERAL HOME LOAN MORTGAGE CORP 3132DM5Q4 Nov 2025 253,036 -4,808 $214K -5.3% 0.02% ABS-MBS
1235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EM7 Feb 2026 254,556 -3,556 $213K -4.7% 0.02% ABS-MBS
1236 CAMPBELL'S COMPANY (THE) 134429BR9 Nov 2025 255,000 — $213K -8.1% 0.02% DBT
1237 HOME DEPOT INC (THE) 437076CG5 Nov 2022 376,000 — $213K -3.0% 0.02% DBT
1238 TYSON FOODS INC 902494AZ6 Nov 2022 216,000 — $212K -3.0% 0.02% DBT
1239 CAPITAL ONE FINANCIAL CORP 14040HDA0 Nov 2025 200,000 -300,000 $212K -60.9% 0.02% DBT
1240 AMGEN INC 031162CZ1 Nov 2022 245,000 — $212K -2.1% 0.02% DBT
1241 CATERPILLAR INC 149123CF6 Nov 2025 300,000 +100,000 $212K +45.2% 0.02% DBT
1242 GENERAL DYNAMICS CORP 369550BJ6 Nov 2025 250,000 — $211K -2.6% 0.02% DBT
1243 GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 Nov 2025 200,000 — $211K -2.5% 0.02% DBT
1244 RTX CORP 75513ECK5 Nov 2022 252,000 — $211K -3.7% 0.02% DBT
1245 MOTOROLA SOLUTIONS INC 620076BU2 Nov 2022 231,000 — $210K -2.0% 0.02% DBT
1246 BALTIMORE GAS & ELECTRIC COMPANY 059165EK2 Nov 2025 260,000 — $210K -3.9% 0.02% DBT
1247 ORACLE CORP 68389XBH7 Nov 2025 250,000 — $210K -1.6% 0.02% DBT
1248 HUNTINGTON BANCSHARES INC 446150BA1 Nov 2022 210,000 — $209K -2.5% 0.02% DBT
1249 MAPLE PARENT HOLDINGS CORP 56530KAD8 May 2026 200,000 NEW $209K — 0.02% DBT
1250 SEMPRA 816851AP4 Nov 2025 203,000 — $209K -2.7% 0.02% DBT
1251 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 Nov 2025 200,000 — $209K -2.5% 0.02% DBT
1252 HOME DEPOT INC (THE) 437076BH4 Nov 2025 250,000 — $209K -3.2% 0.02% DBT
1253 DUKE ENERGY CORP 26441CCG8 Nov 2025 200,000 — $208K -1.2% 0.02% DBT
1254 GLOBE LIFE INC 37959EAC6 Feb 2026 200,000 — $208K -1.2% 0.02% DBT
1255 DOMINION ENERGY INC 25746UCZ0 Nov 2022 247,000 — $208K -0.7% 0.02% DBT
1256 SALESFORCE INC 79466LAK0 Nov 2025 300,000 — $207K -3.0% 0.02% DBT
1257 FEDERAL HOME LOAN MORTGAGE CORP 3132DNF81 Nov 2025 253,300 -5,909 $207K -5.4% 0.02% ABS-MBS
1258 UNION PACIFIC CORP 907818FW3 Nov 2025 325,000 +100,000 $207K +41.4% 0.02% DBT
1259 WESTLAKE CORP 960413AY8 Nov 2025 300,000 — $207K -2.3% 0.02% DBT
1260 VERIZON COMMUNICATIONS INC 92343VFT6 Nov 2022 290,000 — $207K -2.3% 0.02% DBT
1261 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TC2 Nov 2022 300,000 — $207K -4.6% 0.02% DBT
1262 OGLETHORPE POWER CORP 677050AS5 Nov 2025 250,000 — $207K -3.0% 0.02% DBT
1263 BARRICK MINING CORP 067901AH1 Nov 2025 210,000 — $206K -2.7% 0.02% DBT
1264 PROVIDENCE ST JOSEPH HEALTH 743756AE8 Nov 2025 270,000 — $206K -4.8% 0.02% DBT
1265 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 Nov 2022 265,000 -500,000 $206K -67.2% 0.02% DBT
1266 TIMKEN COMPANY (THE) 887389AK0 Nov 2022 206,000 — $206K -1.0% 0.02% DBT
1267 APOLLO DEBT SOLUTIONS BDC 03770DAB9 May 2026 200,000 NEW $206K — 0.02% DBT
1268 ROYALTY PHARMA PLC 78081BAM5 Nov 2022 295,000 — $206K -1.6% 0.02% DBT
1269 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BA1 Nov 2022 222,000 — $205K -3.0% 0.02% DBT
1270 VIATRIS INC 92556VAF3 Nov 2022 300,000 — $205K -0.3% 0.02% DBT
1271 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMAC8 Nov 2022 251,862 -5,236 $205K -5.2% 0.02% ABS-MBS
1272 EVEREST REINSURANCE HOLDINGS INC 299808AH8 Nov 2022 301,000 — $205K -2.7% 0.02% DBT
1273 OWENS CORNING 690742AB7 Nov 2022 182,000 — $205K -2.2% 0.02% DBT
1274 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCSB5 Nov 2022 228,614 -9,829 $204K -7.3% 0.02% ABS-MBS
1275 HALLIBURTON COMPANY 406216AY7 Nov 2022 173,000 — $204K -2.6% 0.02% DBT
1276 STARBUCKS CORP 855244AU3 Nov 2022 247,000 — $204K -3.4% 0.02% DBT
1277 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AF3 Nov 2022 173,000 — $204K -1.1% 0.02% DBT
1278 CONAGRA BRANDS INC 205887AR3 Nov 2022 194,000 — $203K -2.0% 0.02% DBT
1279 FEDERAL HOME LOAN BANKS 3132DVKR5 Nov 2022 220,245 -5,091 $203K -5.7% 0.02% ABS-MBS
1280 WASTE CONNECTIONS INC 94106BAC5 Nov 2022 231,000 — $203K -2.1% 0.02% DBT
1281 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RG5 Nov 2022 250,000 — $203K -5.0% 0.02% DBT
1282 COTERRA ENERGY INC 127097AM5 Nov 2025 200,000 — $203K -1.8% 0.02% DBT
1283 OCCIDENTAL PETROLEUM CORP 674599EM3 Nov 2025 200,000 — $203K +1.7% 0.02% DBT
1284 KONINKLIJKE AHOLD DELHAIZE NV 24668PAE7 Nov 2022 200,000 — $203K -4.5% 0.02% DBT
1285 UNITED PARCEL SERVICE INC 911312BQ8 Nov 2025 250,000 — $203K -3.4% 0.02% DBT
1286 INTERNATIONAL BUSINESS MACHINES CORP 459200LH2 Nov 2025 200,000 — $202K -1.8% 0.02% DBT
1287 ALLSTATE CORP (THE) 020002BC4 Nov 2025 250,000 — $202K -2.4% 0.02% DBT
1288 UNITEDHEALTH GROUP INC 91324PFH0 Nov 2025 200,000 — $202K -2.2% 0.02% DBT
1289 SYNCHRONY CARD ISSUANCE TRUST 87166PAN1 Nov 2025 200,000 — $202K -0.7% 0.02% ABS-O
1290 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FNJ2 Feb 2026 200,424 -16,540 $201K -8.7% 0.02% ABS-MBS
1291 CONAGRA BRANDS INC 205887CL4 Feb 2026 200,000 — $201K -2.4% 0.02% DBT
1292 SANTANDER HOLDINGS USA INC 80282KBL9 Nov 2025 190,000 — $201K -1.7% 0.02% DBT
1293 3M COMPANY 88579YAH4 Nov 2025 250,000 — $201K -2.6% 0.02% DBT
1294 ELEVANCE HEALTH INC 036752BB8 Nov 2025 200,000 — $201K -1.8% 0.02% DBT
1295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLWG9 Nov 2025 235,490 -3,667 $201K -4.7% 0.02% ABS-MBS
1296 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKT6 Nov 2025 200,000 — $201K -2.5% 0.02% ABS-O
1297 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 38013JAF0 Nov 2025 200,000 — $201K -0.4% 0.02% ABS-O
1298 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QBB1 Nov 2025 250,000 — $201K -4.1% 0.02% DBT
1299 S&P GLOBAL INC 78409VAQ7 Nov 2025 290,000 — $200K -2.9% 0.02% DBT
1300 HP INC 428236BR3 Nov 2022 195,000 — $200K +2.4% 0.02% DBT
1301 ENERGY TRANSFER LP 29273RBL2 Nov 2022 222,000 — $200K -1.6% 0.02% DBT
1302 BOARDWALK PIPELINES LP 096630AL2 May 2026 200,000 NEW $199K — 0.02% DBT
1303 WELLS FARGO & COMPANY 95000U3B7 Nov 2025 200,000 — $199K -2.3% 0.02% DBT
1304 TRAVELERS COMPANIES INC (THE) 89417EAM1 Nov 2025 250,000 — $199K -2.7% 0.02% DBT
1305 GATX CORP 361448BG7 Nov 2022 228,000 — $199K -1.6% 0.02% DBT
1306 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Nov 2025 200,000 — $199K -2.6% 0.02% DBT
1307 PULTEGROUP INC 745867AT8 Nov 2022 190,000 — $199K -3.4% 0.02% DBT
1308 DUKE ENERGY CAROLINAS LLC 26442CAH7 Nov 2025 200,000 — $199K -2.7% 0.02% DBT
1309 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DW9 Nov 2022 313,000 — $199K -3.0% 0.02% DBT
1310 FEDERAL HOME LOAN MORTGAGE CORP 3137FAWS3 Nov 2025 200,000 — $198K -0.3% 0.02% ABS-O
1311 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 200,000 NEW $198K — 0.02% DBT
1312 ROGERS COMMUNICATIONS INC 775109CK5 Nov 2025 248,000 — $198K -2.8% 0.02% DBT
1313 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CG7 Nov 2022 336,000 — $198K -3.9% 0.02% DBT
1314 T-MOBILE USA INC 87264ABN4 Nov 2022 298,000 — $197K -2.8% 0.02% DBT
1315 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286DJ3 May 2026 200,000 NEW $197K — 0.02% DBT
1316 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNY3 May 2026 200,000 NEW $197K — 0.02% DBT
1317 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 Nov 2022 200,000 — $197K -2.2% 0.02% DBT
1318 INTERNATIONAL BUSINESS MACHINES CORP 459200KC4 Nov 2025 250,000 — $197K -2.9% 0.02% DBT
1319 MORGAN STANLEY 6174468N2 Nov 2025 200,000 — $197K -3.0% 0.02% DBT
1320 METLIFE INC 59156RAV0 Nov 2022 152,000 — $196K -2.9% 0.02% DBT
1321 CHURCH & DWIGHT CO INC 17136MAC6 Feb 2026 187,000 — $196K -2.7% 0.02% DBT
1322 AON NORTH AMERICA INC 03740MAF7 Nov 2025 200,000 — $196K -1.0% 0.02% DBT
1323 MCDONALD'S CORP 58013MFM1 Nov 2022 213,000 — $196K -1.6% 0.02% DBT
1324 FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 Nov 2025 186,000 -24,000 $195K -13.1% 0.02% DBT
1325 AMERICAN INTERNATIONAL GROUP INC 026874DC8 Nov 2022 212,000 — $195K -1.9% 0.02% DBT
1326 FIDELITY NATIONAL FINANCIAL INC 31620RAH8 Nov 2022 195,000 — $195K -0.9% 0.02% DBT
1327 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 3137FRZ95 Nov 2025 202,844 -33,275 $195K -14.3% 0.02% ABS-O
1328 HCA INC 404119BZ1 Nov 2022 218,000 — $195K -2.5% 0.02% DBT
1329 NETFLIX INC 64110LBA3 Nov 2025 200,000 — $194K -2.2% 0.02% DBT
1330 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AM5 Nov 2022 229,000 — $194K -3.3% 0.02% DBT
1331 CITIGROUP INC 17327CAY9 Nov 2025 198,000 +33,000 $194K +17.1% 0.02% DBT
1332 FIRSTENERGY CORP 337932AM9 Nov 2025 285,000 — $194K -2.9% 0.02% DBT
1333 COMMONSPIRIT HEALTH 20268JBB8 Feb 2026 200,000 — $194K -3.7% 0.02% DBT
1334 ALLSTATE CORP (THE) 020002BK6 Nov 2025 190,000 -10,000 $194K -7.4% 0.02% DBT
1335 WELLS FARGO & COMPANY 949746RF0 Nov 2025 200,000 — $193K -3.1% 0.02% DBT
1336 UNION PACIFIC CORP 907818FK9 Nov 2025 280,000 +30,000 $193K +9.5% 0.02% DBT
1337 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CJ3 Nov 2022 200,000 — $193K -3.1% 0.02% DBT
1338 WESTERN MIDSTREAM OPERATING LP 958667AA5 Nov 2025 220,000 — $192K +0.6% 0.02% DBT
1339 AGILENT TECHNOLOGIES INC 00846UAN1 Nov 2022 214,000 — $192K -1.9% 0.02% DBT
1340 ORACLE CORP 68389XBQ7 Nov 2022 280,000 — $192K -0.7% 0.02% DBT
1341 ESSENTIAL UTILITIES INC 03836WAB9 Nov 2022 197,000 — $191K -1.5% 0.02% DBT
1342 VERIZON COMMUNICATIONS INC 92343VGW8 Nov 2025 200,000 — $191K -2.0% 0.02% DBT
1343 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BT0 Nov 2025 257,000 — $191K -2.8% 0.02% DBT
1344 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDS98 Nov 2022 224,456 -4,271 $191K -5.1% 0.02% ABS-MBS
1345 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ELN41 Nov 2022 202,047 -7,589 $191K -6.9% 0.02% ABS-MBS
1346 REGENERON PHARMACEUTICALS INC 75886FAE7 Nov 2022 215,000 — $190K -1.8% 0.02% DBT
1347 PEPSICO INC 713448BP2 Nov 2025 185,000 — $190K -3.6% 0.02% DBT
1348 CISCO SYSTEMS INC 17275RBU5 Nov 2025 200,000 — $190K -2.3% 0.02% DBT
1349 RTX CORP 75513ECP4 Nov 2022 295,000 — $190K -3.2% 0.02% DBT
1350 HSBC HOLDINGS PLC 404280AQ2 Nov 2025 200,000 — $190K -3.3% 0.02% DBT
1351 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YS3 Nov 2022 205,000 -795,000 $190K -79.9% 0.02% DBT
1352 PACIFIC GAS & ELECTRIC COMPANY 694308JN8 Nov 2022 226,000 — $190K -2.8% 0.02% DBT
1353 AT&T INC 00206RDR0 Nov 2022 191,000 — $190K -3.0% 0.02% DBT
1354 BP CAPITAL MARKETS AMERICA INC 10373QBR0 Nov 2025 250,000 — $189K -3.0% 0.02% DBT
1355 HOME DEPOT INC (THE) 437076DG4 May 2026 200,000 NEW $189K — 0.02% DBT
1356 WILLIAMS COMPANIES INC (THE) 96949LAC9 Nov 2022 206,000 — $189K -2.0% 0.02% DBT
1357 PAYPAL HOLDINGS INC 70450YAJ2 Nov 2025 288,000 — $189K -6.4% 0.02% DBT
1358 CNA FINANCIAL CORP 126117AW0 Nov 2022 210,000 — $188K -1.7% 0.02% DBT
1359 EXELON CORP 30161NBL4 Nov 2025 196,000 — $188K -1.3% 0.02% DBT
1360 CISCO SYSTEMS INC 17275RBV3 Nov 2025 200,000 — $188K -1.9% 0.02% DBT
1361 INDIANA MICHIGAN POWER COMPANY 454889AR7 Nov 2025 250,000 — $188K -3.3% 0.02% DBT
1362 BUNGE LTD FINANCE CORP 120568BC3 Nov 2022 205,000 — $187K -1.8% 0.02% DBT
1363 NUCOR CORP 670346AU9 Nov 2022 300,000 — $187K -2.4% 0.02% DBT
1364 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPYZ5 Nov 2022 192,919 -5,051 $187K -5.1% 0.02% ABS-MBS
1365 FEDERAL HOME LOAN MORTGAGE CORP 3137FX3Q9 May 2026 210,000 NEW $187K — 0.02% ABS-O
1366 SUNOCO LP 86765BAV1 Nov 2022 205,000 +45,000 $187K +26.3% 0.02% DBT
1367 KROGER COMPANY (THE) 501044CT6 Nov 2022 200,000 — $186K -3.7% 0.02% DBT
1368 VALMONT INDUSTRIES INC 920253AF8 Nov 2022 205,000 — $186K -2.4% 0.02% DBT
1369 ARCELORMITTAL SA 03938LAS3 Nov 2022 171,000 — $186K -2.4% 0.02% DBT
1370 SOUTHERN POWER COMPANY 843646AH3 Nov 2022 195,000 — $186K -2.7% 0.02% DBT
1371 MARATHON PETROLEUM CORP 56585ABE1 Nov 2022 230,000 — $186K -2.2% 0.02% DBT
1372 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BR3 Nov 2025 250,000 — $186K -3.0% 0.02% DBT
1373 ENERGY TRANSFER LP 29278NAR4 Nov 2022 218,000 — $186K -0.5% 0.02% DBT
1374 TRANSCANADA PIPELINES LTD 89352HAZ2 Nov 2022 198,000 — $186K -2.0% 0.02% DBT
1375 RPM INTERNATIONAL INC 749685AY9 Nov 2025 205,000 — $185K -1.7% 0.02% DBT
1376 VERIZON COMMUNICATIONS INC 92343VDC5 Nov 2025 230,000 — $185K -1.6% 0.02% DBT
1377 NNN REIT INC 637417AN6 Nov 2022 200,000 — $185K -1.4% 0.02% DBT
1378 ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 Nov 2025 200,000 — $185K -2.3% 0.02% DBT
1379 FEDERAL HOME LOAN MORTGAGE CORP 3137HJ6B8 Nov 2025 187,714 -2,736 $185K -4.1% 0.02% ABS-O
1380 VALE OVERSEAS LTD 91911TAQ6 Nov 2022 193,000 -15,000 $184K -8.6% 0.02% DBT
1381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QP2D8 Nov 2025 202,429 -3,811 $184K -5.5% 0.02% ABS-MBS
1382 PROGRESSIVE CORP (THE) 743315BA0 Nov 2025 250,000 — $184K -2.0% 0.02% DBT
1383 VERIZON COMMUNICATIONS INC 92343VGK4 Nov 2022 236,000 — $184K -2.2% 0.02% DBT
1384 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAN8 Nov 2022 176,000 — $184K -3.7% 0.02% DBT
1385 WILLIS NORTH AMERICA INC 970648AL5 Nov 2022 183,000 — $184K -0.4% 0.02% DBT
1386 LABORATORY CORP OF AMERICA HOLDINGS 50540RAU6 Nov 2022 185,000 — $183K -0.5% 0.02% DBT
1387 BALTIMORE GAS & ELECTRIC COMPANY 059165EL0 Nov 2025 275,000 — $183K -3.5% 0.02% DBT
1388 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BS2 Nov 2022 240,000 — $183K -1.6% 0.02% DBT
1389 WALT DISNEY COMPANY (THE) 254687FZ4 Nov 2025 250,000 — $183K -2.5% 0.02% DBT
1390 ARCELORMITTAL SA 03938LBF0 Nov 2025 166,000 — $183K -2.8% 0.02% DBT
1391 BROADCOM INC 11135FCU3 Nov 2025 200,000 — $183K -2.4% 0.02% DBT
1392 VALE SA 91912EAA3 Nov 2025 184,000 — $183K -2.8% 0.02% DBT
1393 FISERV INC 337738AV0 Nov 2022 238,000 — $183K -3.1% 0.02% DBT
1394 ARES MANAGEMENT CORP 03990BAB7 Nov 2025 200,000 — $182K +0.1% 0.02% DBT
1395 UNUM GROUP 91529YAP1 Nov 2022 225,000 — $182K +2.5% 0.02% DBT
1396 VERIZON COMMUNICATIONS INC 92343VGL2 Nov 2022 254,000 — $182K -2.3% 0.02% DBT
1397 RAYMOND JAMES FINANCIAL INC 754730AH2 Nov 2025 250,000 — $181K -2.0% 0.02% DBT
1398 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVG57 Feb 2026 176,375 -15,114 $181K -8.5% 0.02% ABS-MBS
1399 TD SYNNEX CORP 87162WAK6 Nov 2022 203,000 — $181K -1.7% 0.02% DBT
1400 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKD2 May 2026 180,000 NEW $181K — 0.02% DBT
1401 BANCO SANTANDER SA 05971KAL3 Nov 2025 200,000 — $181K -2.0% 0.02% DBT
1402 FEDERAL HOME LOAN MORTGAGE CORP 3132DMC60 Nov 2022 179,732 -4,211 $180K -4.2% 0.02% ABS-MBS
1403 GILEAD SCIENCES INC 375558BS1 Nov 2022 247,000 — $180K -2.7% 0.02% DBT
1404 REVVITY INC 714046AH2 Nov 2022 200,000 — $180K -1.7% 0.02% DBT
1405 AT&T INC 00206RKA9 Nov 2022 260,000 -250,000 $180K -50.8% 0.02% DBT
1406 FEDERAL HOME LOAN MORTGAGE CORP 3132D6BJ8 Nov 2025 195,506 -6,931 $180K -4.9% 0.02% ABS-MBS
1407 WELLS FARGO & COMPANY 929903AM4 Nov 2025 177,000 -12,000 $179K -9.2% 0.02% DBT
1408 STANLEY BLACK & DECKER INC 854502AJ0 Nov 2025 210,000 — $179K -4.5% 0.02% DBT
1409 UNITEDHEALTH GROUP INC 91324PDV1 Nov 2025 250,000 — $179K -1.7% 0.02% DBT
1410 AEP TEXAS INC 00108WAN0 Nov 2022 265,000 — $178K -2.6% 0.02% DBT
1411 TRANSCANADA PIPELINES LTD 893526DJ9 Nov 2022 170,000 — $178K -2.8% 0.02% DBT
1412 LOCKHEED MARTIN CORP 539830BL2 Nov 2025 200,000 — $178K -3.8% 0.02% DBT
1413 GILEAD SCIENCES INC 375558AX1 Nov 2022 195,000 — $178K -2.5% 0.02% DBT
1414 WALT DISNEY COMPANY (THE) 254687FB7 Nov 2025 200,000 — $178K -3.4% 0.02% DBT
1415 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XH3R6 Nov 2022 187,736 -4,338 $178K -5.6% 0.02% ABS-MBS
1416 FHLMC Super 30Y Fixed 31427PCT9 Nov 2025 170,759 -38,363 $177K -18.4% 0.02% ABS-MBS
1417 MPLX LP 55336VBZ2 Nov 2025 182,000 +32,000 $177K +20.2% 0.02% DBT
1418 ALTRIA GROUP INC 02209SBP7 Nov 2022 250,000 — $177K -4.0% 0.02% DBT
1419 MOLSON COORS BEVERAGE COMPANY 60871RAH3 Nov 2022 220,000 — $176K -1.5% 0.02% DBT
1420 CUBESMART LP 22966RAJ5 Nov 2022 200,000 — $176K -1.9% 0.02% DBT
1421 TRIMBLE INC 896239AC4 Nov 2022 175,000 — $176K -0.7% 0.02% DBT
1422 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BV5 Nov 2022 284,000 — $176K -4.9% 0.02% DBT
1423 EQUINIX INC 29444UBU9 Nov 2022 185,000 — $175K -2.1% 0.02% DBT
1424 VERIZON COMMUNICATIONS INC 92343VCX0 May 2026 210,000 NEW $175K — 0.02% DBT
1425 NASDAQ INC 63111XAL5 Nov 2025 170,000 — $175K -1.2% 0.02% DBT
1426 ESSENTIAL PROPERTIES LP 29670VAA7 Nov 2022 193,000 — $174K -2.0% 0.02% DBT
1427 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CT1 Nov 2022 220,000 — $174K -3.2% 0.02% DBT
1428 CARDINAL HEALTH INC 14149YAW8 Nov 2022 200,000 — $174K -3.5% 0.02% DBT
1429 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JBG8 Nov 2025 220,000 — $174K -3.0% 0.02% DBT
1430 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QM6E9 Nov 2025 197,817 -3,751 $173K -5.2% 0.02% ABS-MBS
1431 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BD8 Nov 2022 160,000 — $173K -2.6% 0.02% DBT
1432 DIAMONDBACK ENERGY INC 25278XAN9 Nov 2022 178,000 — $173K -0.9% 0.02% DBT
1433 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CK8 Nov 2025 221,000 — $173K -3.4% 0.02% DBT
1434 AUTOZONE INC 053332AV4 Nov 2022 173,000 — $172K -0.3% 0.02% DBT
1435 JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 Nov 2022 162,000 — $172K -2.8% 0.02% DBT
1436 PHILLIPS 66 COMPANY 718547AM4 Nov 2025 200,000 — $172K -1.7% 0.02% DBT
1437 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QS0 Nov 2022 194,000 — $172K -4.6% 0.02% DBT
1438 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DM5 May 2026 171,000 NEW $172K — 0.02% DBT
1439 ENSTAR GROUP LTD 29359UAB5 Nov 2022 171,000 — $171K -1.6% 0.02% DBT
1440 BANK OF AMERICA CORP 06051GGG8 Nov 2025 200,000 — $170K -3.0% 0.02% DBT
1441 ENBRIDGE INC 29250NAJ4 Nov 2025 200,000 — $170K -2.3% 0.02% DBT
1442 ZOETIS INC 98978VAL7 Nov 2022 173,000 — $170K -0.5% 0.02% DBT
1443 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJG9 Nov 2025 165,368 -17,919 $169K -10.0% 0.02% ABS-MBS
1444 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QF3P2 Nov 2022 219,780 -6,437 $169K -6.1% 0.02% ABS-MBS
1445 NUTRIEN LTD 67077MBB3 Nov 2025 170,000 — $169K -2.6% 0.02% DBT
1446 CONNECTICUT LIGHT & POWER COMPANY (THE) 207597EG6 Nov 2025 200,000 — $169K -3.4% 0.02% DBT
1447 SABRA HEALTH CARE LP / SABRA CAPITAL CORP 78572XAG6 Nov 2022 174,000 — $169K -1.7% 0.02% DBT
1448 HCA INC 404119CC1 Nov 2022 190,000 — $169K -1.8% 0.02% DBT
1449 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNQM7 Nov 2025 199,709 -5,681 $168K -5.9% 0.02% ABS-MBS
1450 VALE OVERSEAS LTD 91911TAH6 Nov 2022 150,000 — $168K -2.3% 0.02% DBT
1451 ZOETIS INC 98978VAM5 Nov 2022 215,000 — $168K -5.3% 0.02% DBT
1452 PIEDMONT NATURAL GAS COMPANY INC 720186AP0 Feb 2026 187,000 -63,000 $167K -26.7% 0.02% DBT
1453 HOME DEPOT INC (THE) 437076BZ4 Nov 2025 250,000 — $167K -3.4% 0.02% DBT
1454 NASDAQ INC 63111XAD3 Nov 2022 190,000 — $167K -1.4% 0.02% DBT
1455 CAMPBELL'S COMPANY (THE) 134429BJ7 Nov 2022 185,000 — $167K -2.4% 0.02% DBT
1456 DUKE ENERGY CORP 26441CBE4 Nov 2022 172,000 — $167K -1.5% 0.02% DBT
1457 UNITED PARCEL SERVICE INC 911312BN5 Nov 2025 219,000 — $166K -3.6% 0.02% DBT
1458 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TK4 Nov 2025 200,000 -750,000 $166K -79.9% 0.02% DBT
1459 HCA INC 404119CB3 Nov 2022 248,000 — $166K -3.0% 0.02% DBT
1460 COMCAST CORP 20030NCZ2 Feb 2026 250,000 — $166K -3.5% 0.02% DBT
1461 ROPER TECHNOLOGIES INC 776743AJ5 Nov 2022 185,000 — $166K -1.4% 0.02% DBT
1462 ESTEE LAUDER COMPANIES INC (THE) 29736RAM2 Nov 2025 250,000 — $166K -3.1% 0.02% DBT
1463 PFIZER INC 717081ED1 Nov 2025 200,000 — $165K -2.1% 0.02% DBT
1464 PACIFICORP 695114CX4 Nov 2025 252,000 — $164K -1.0% 0.02% DBT
1465 HALLIBURTON COMPANY 406216BK6 Nov 2022 181,000 — $164K -1.2% 0.02% DBT
1466 NISOURCE INC 65473QBB8 Nov 2022 175,000 — $164K -3.8% 0.02% DBT
1467 RTX CORP 75513ECX7 Nov 2025 150,000 — $164K -2.3% 0.02% DBT
1468 ENBRIDGE INC 29250NAR6 May 2026 165,000 NEW $164K — 0.02% DBT
1469 CHARLES SCHWAB CORP (THE) 808513CA1 Nov 2025 180,000 -500,000 $163K -74.0% 0.02% DBT
1470 CROWN CASTLE INC 22822VAH4 Nov 2022 165,000 +49,000 $163K +41.6% 0.02% DBT
1471 KINDER MORGAN INC 49456BAJ0 Nov 2022 180,000 — $163K -1.8% 0.02% DBT
1472 APTIV SWISS HOLDINGS LTD 03835VAJ5 Nov 2022 264,000 — $163K -5.5% 0.02% DBT
1473 GEORGIA POWER COMPANY 373334KN0 Nov 2025 220,000 — $163K -3.0% 0.02% DBT
1474 BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 Nov 2025 175,000 +25,000 $163K +13.3% 0.02% DBT
1475 AETNA INC 00817YAF5 Nov 2022 149,000 — $163K -2.1% 0.02% DBT
1476 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDYY6 Nov 2025 189,967 -4,173 $162K -5.2% 0.02% ABS-MBS
1477 SYSCO CORP 871829AJ6 Nov 2022 162,000 — $162K -4.1% 0.02% DBT
1478 THOMAS JEFFERSON UNIVERSITY 88444NAS7 Nov 2025 227,000 — $162K -4.1% 0.02% DBT
1479 T-MOBILE USA INC 87264ADT9 Nov 2025 160,000 — $162K -2.3% 0.02% DBT
1480 KROGER COMPANY (THE) 501044CN9 Nov 2022 165,000 — $162K -3.6% 0.02% DBT
1481 AT&T INC 00206RGQ9 Nov 2022 163,000 -200,000 $162K -55.9% 0.02% DBT
1482 FEDERAL HOME LOAN MORTGAGE CORP 3132DN4Z3 Nov 2025 166,714 -5,101 $161K -5.7% 0.02% ABS-MBS
1483 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J8UM3 Nov 2022 163,567 -3,280 $161K -4.3% 0.02% ABS-MBS
1484 MCDONALD'S CORP 58013MEN0 Nov 2022 200,000 — $161K -3.6% 0.02% DBT
1485 CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 Nov 2025 215,000 — $160K -3.0% 0.02% DBT
1486 KROGER COMPANY (THE) 501044DK4 Nov 2022 189,000 — $160K -3.6% 0.02% DBT
1487 DOW CHEMICAL COMPANY (THE) 260543BJ1 Nov 2022 148,000 — $160K -1.7% 0.02% DBT
1488 CHENIERE ENERGY PARTNERS LP 16411QAN1 Nov 2025 174,000 — $160K -1.6% 0.02% DBT
1489 CONSUMERS ENERGY COMPANY 210518DQ6 Nov 2025 200,000 — $159K -3.4% 0.02% DBT
1490 ABBVIE INC 00287YCA5 Nov 2022 180,000 — $159K -2.6% 0.02% DBT
1491 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAB1 Nov 2022 160,000 — $159K -0.6% 0.02% DBT
1492 ONEOK INC 682680BL6 Nov 2025 150,000 — $158K -2.0% 0.02% DBT
1493 ENTERGY LOUISIANA LLC 29364WBC1 Nov 2025 200,000 — $158K -2.8% 0.02% DBT
1494 FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 Nov 2022 157,000 — $158K -1.2% 0.02% DBT
1495 FEDERAL REALTY OP LP 313747AV9 Nov 2022 183,000 — $157K -3.2% 0.02% DBT
1496 BLOCK FINANCIAL LLC 093662AH7 Nov 2022 165,000 — $157K -0.0% 0.02% DBT
1497 MONTEFIORE MEDICAL CENTER 61237WAG1 Nov 2022 225,000 — $157K -5.8% 0.02% DBT
1498 KIMBERLY CLARK CORP 494368BW2 May 2026 200,000 NEW $157K — 0.02% DBT
1499 MARRIOTT INTERNATIONAL INC 571903BE2 Nov 2022 157,000 — $157K -2.0% 0.02% DBT
1500 GATX CORP 361448BE2 Nov 2022 156,000 — $156K -1.5% 0.02% DBT
1501 SOUTHWEST GAS CORP 845011AB1 Nov 2022 200,000 — $156K -3.1% 0.02% DBT
1502 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Nov 2022 201,853 -101,803 $155K -35.8% 0.02% ABS-MBS
1503 ZIMMER BIOMET HOLDINGS INC 98956PAB8 Nov 2022 153,000 — $155K -3.3% 0.02% DBT
1504 ONEOK INC 682680BY8 Nov 2025 201,000 — $155K -2.6% 0.02% DBT
1505 ELEVANCE HEALTH INC 036752AS2 Nov 2022 219,000 — $155K -2.1% 0.02% DBT
1506 OMNICOM GROUP INC 681919BB1 Nov 2022 168,000 — $155K -1.1% 0.02% DBT
1507 SOUTHERN COMPANY (THE) 842587CW5 Nov 2022 167,000 -33,000 $154K -18.6% 0.02% DBT
1508 LYB INTERNATIONAL FINANCE III LLC 50249AAA1 Nov 2022 210,000 — $154K +1.1% 0.02% DBT
1509 BANK OF NOVA SCOTIA (THE) 06417XAG6 Nov 2022 160,000 — $154K -2.1% 0.02% DBT
1510 ENTERGY CORP 29364GAK9 Nov 2022 213,000 — $154K -2.4% 0.02% DBT
1511 CDW LLC / CDW FINANCE CORP 12513GBH1 Nov 2025 160,000 — $154K -1.7% 0.02% DBT
1512 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6EW3 Nov 2022 146,381 -6,000 $153K -5.4% 0.02% ABS-MBS
1513 AMERICAN WATER CAPITAL CORP 03040WAT2 Nov 2022 190,000 — $153K -3.2% 0.02% DBT
1514 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKES5 Nov 2025 188,265 -2,867 $153K -4.7% 0.02% ABS-MBS
1515 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUF7 Nov 2022 198,367 -3,177 $153K -5.0% 0.02% ABS-MBS
1516 UNIVERSITY OF MIAMI 914453AA3 Nov 2025 195,000 — $152K -5.4% 0.02% DBT
1517 RIO TINTO FINANCE (USA) PLC 76720AAV8 May 2026 150,000 NEW $152K — 0.02% DBT
1518 SOUTHERN COMPANY (THE) 842587DR5 Nov 2025 150,000 — $152K -2.4% 0.02% DBT
1519 HUNTINGTON BANCSHARES INC 446150AX2 Nov 2025 176,000 — $152K -2.3% 0.02% DBT
1520 MARKEL GROUP INC 570535AQ7 Nov 2022 170,000 — $152K -2.9% 0.02% DBT
1521 SPECTRA ENERGY PARTNERS LP 84756NAE9 Nov 2022 150,000 — $152K -2.4% 0.02% DBT
1522 VENTAS REALTY LP 92277GAW7 Nov 2022 170,000 — $152K -2.0% 0.02% DBT
1523 VERIZON COMMUNICATIONS INC 92343VER1 Nov 2022 151,000 — $151K -1.0% 0.02% DBT
1524 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGP29 Nov 2022 177,104 -2,641 $151K -4.5% 0.02% ABS-MBS
1525 UDR INC 90265EAQ3 Nov 2022 158,000 — $151K -1.7% 0.02% DBT
1526 FEDERAL HOME LOAN BANKS 3132DVLF0 Nov 2025 175,336 -3,735 $150K -5.2% 0.02% ABS-MBS
1527 JBS USA HOLDING LUX SARL 46590XAP1 Nov 2025 169,000 -250,000 $150K -60.6% 0.02% DBT
1528 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAB8 Nov 2022 243,000 — $150K -1.1% 0.02% DBT
1529 VALERO ENERGY CORP 91913YBB5 Nov 2022 154,000 — $150K +0.0% 0.02% DBT
1530 FEDERAL HOME LOAN MORTGAGE CORP 3133KPY36 Nov 2025 155,024 -3,854 $150K -5.0% 0.02% ABS-MBS
1531 MORGAN STANLEY 61744YAL2 Nov 2025 170,000 -80,000 $150K -34.1% 0.02% DBT
1532 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Nov 2022 149,000 — $149K -1.3% 0.02% DBT
1533 CUBESMART LP 22966RAE6 Nov 2022 150,000 — $149K -1.4% 0.02% DBT
1534 DOMINION ENERGY INC 25746UCC1 Nov 2025 171,000 — $149K -2.4% 0.02% DBT
1535 APPALACHIAN POWER COMPANY 037735CW5 Nov 2022 150,000 — $149K -0.1% 0.02% DBT
1536 HCA INC 404119CW7 Nov 2025 150,000 — $148K -1.3% 0.02% DBT
1537 BHP BILLITON FINANCE (USA) LTD 055451BF4 Nov 2025 150,000 — $148K -2.4% 0.02% DBT
1538 MPLX LP 55336VAR1 May 2026 149,000 NEW $148K — 0.02% DBT
1539 EOG RESOURCES INC 26875PAW1 Nov 2025 150,000 — $148K -1.6% 0.02% DBT
1540 WALT DISNEY COMPANY (THE) 254687ET9 Nov 2025 150,000 — $148K -3.6% 0.02% DBT
1541 EXELON CORP 30161NAQ4 Nov 2022 151,000 — $147K -2.7% 0.02% DBT
1542 TRANE TECHNOLOGIES FINANCING LTD 456873AF5 Nov 2022 172,000 — $147K -3.1% 0.02% DBT
1543 LLOYDS BANKING GROUP PLC 53944YAQ6 Nov 2025 200,000 — $147K -2.9% 0.02% DBT
1544 STRYKER CORP 863667AJ0 Nov 2022 168,000 — $147K -3.3% 0.02% DBT
1545 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBM1 Nov 2022 155,000 — $147K -1.2% 0.02% DBT
1546 T-MOBILE USA INC 87264AAZ8 Nov 2022 180,000 — $147K -2.8% 0.02% DBT
1547 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2022 147,788 -4,655 $147K -4.8% 0.02% ABS-MBS
1548 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFMM0 Nov 2022 172,201 -3,297 $147K -5.0% 0.02% ABS-MBS
1549 INTERSTATE POWER AND LIGHT COMPANY 461070AT1 Nov 2022 228,000 — $146K -3.1% 0.02% DBT
1550 WESTPAC BANKING CORP 961214EY5 Nov 2025 198,000 — $146K -4.5% 0.02% DBT
1551 LYB INTERNATIONAL FINANCE III LLC 50249AAD5 Nov 2025 200,000 — $146K +1.3% 0.02% DBT
1552 BRISTOL-MYERS SQUIBB COMPANY 110122EK0 Nov 2025 150,000 — $146K -1.8% 0.02% DBT
1553 TOLL BROTHERS FINANCE CORP 88947EAU4 Nov 2022 150,000 — $146K -1.7% 0.02% DBT
1554 FREEPORT-MCMORAN INC 35671DBC8 Nov 2025 150,000 — $146K -1.8% 0.02% DBT
1555 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31339UH37 Nov 2022 142,036 -47,575 $146K -26.4% 0.02% ABS-MBS
1556 MORGAN STANLEY 61747YFV2 Nov 2025 150,000 — $145K -2.9% 0.02% DBT
1557 ORACLE CORP 68389XBX2 Nov 2022 233,000 — $145K -0.3% 0.02% DBT
1558 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TF5 Nov 2022 200,000 -500,000 $145K -72.7% 0.02% DBT
1559 SKYWORKS SOLUTIONS INC 83088MAL6 Nov 2022 160,000 — $145K -0.4% 0.02% DBT
1560 NOV INC 637071AK7 Nov 2022 180,000 — $145K -0.5% 0.02% DBT
1561 ELEVANCE HEALTH INC 036752BE2 Feb 2026 150,000 — $145K -1.7% 0.02% DBT
1562 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 Nov 2022 174,000 — $145K -3.0% 0.02% DBT
1563 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGG2 Nov 2025 145,714 -5,122 $145K -4.9% 0.02% ABS-MBS
1564 UNION PACIFIC CORP 907818FG8 Nov 2025 200,000 — $144K -2.2% 0.02% DBT
1565 OWENS CORNING 690742AH4 Nov 2022 175,000 — $144K -3.1% 0.02% DBT
1566 ONEOK INC 682680BS1 Nov 2025 152,000 — $144K -1.5% 0.02% DBT
1567 NORFOLK SOUTHERN CORP 655844CC0 Nov 2022 183,000 — $144K -3.2% 0.02% DBT
1568 VODAFONE GROUP PLC 92857WCA6 Nov 2025 150,000 — $144K -2.9% 0.02% DBT
1569 FEDERAL HOME LOAN MORTGAGE CORP 3142GTKX3 Feb 2026 144,495 -1,215 $144K -2.9% 0.02% ABS-MBS
1570 AMERICAN TOWER CORP 03027XBK5 Nov 2022 226,000 — $143K -2.5% 0.02% DBT
1571 VMWARE LLC 928563AL9 Nov 2022 161,000 -200,000 $142K -56.0% 0.02% DBT
1572 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C53 95002BAE3 Nov 2025 150,000 — $142K -1.6% 0.02% ABS-O
1573 ORANGE SA 685218AB5 Nov 2022 145,000 — $142K -3.3% 0.02% DBT
1574 CIGNA GROUP (THE) 125523CT5 Nov 2025 140,000 — $142K -1.5% 0.02% DBT
1575 W. R. BERKLEY CORP 084423AU6 Nov 2022 185,000 — $142K -3.4% 0.02% DBT
1576 EVEREST REINSURANCE HOLDINGS INC 299808AJ4 Nov 2022 227,000 +100,000 $142K +75.6% 0.02% DBT
1577 WILLIAMS COMPANIES INC (THE) 969457BV1 Nov 2022 143,000 — $142K -2.5% 0.02% DBT
1578 XCEL ENERGY INC 98389BAH3 Nov 2022 130,000 — $141K -2.2% 0.02% DBT
1579 PRUDENTIAL FINANCIAL INC 744320AW2 Nov 2022 143,000 — $141K -0.5% 0.02% DBT
1580 AUTOZONE INC 053332AW2 Nov 2022 143,000 — $140K -1.2% 0.02% DBT
1581 HALLIBURTON COMPANY 406216BE0 Nov 2022 157,000 — $140K -1.8% 0.02% DBT
1582 XYLEM INC 98419MAM2 Nov 2022 145,000 — $139K -0.4% 0.02% DBT
1583 MARKEL GROUP INC 570535AR5 Nov 2022 141,000 — $139K -0.5% 0.02% DBT
1584 FISERV INC 337738BB3 Nov 2022 142,000 — $139K +0.3% 0.02% DBT
1585 Federal Home Loan Mortgage Corp. 3132DSKU5 Nov 2025 171,966 -2,780 $139K -4.8% 0.02% ABS-MBS
1586 GENUINE PARTS COMPANY 372460AA3 Nov 2025 159,000 — $138K -1.5% 0.02% DBT
1587 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 Nov 2022 139,314 -4,398 $138K -4.6% 0.02% ABS-MBS
1588 RTX CORP 913017CY3 Nov 2022 139,000 — $138K -1.2% 0.02% DBT
1589 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942AY8 Nov 2022 159,000 — $137K -3.4% 0.02% DBT
1590 EQUINIX INC 29444UBJ4 Nov 2022 213,000 — $136K -1.1% 0.02% DBT
1591 PRUDENTIAL FINANCIAL INC 744320BH4 Nov 2025 148,000 — $136K -1.6% 0.02% DBT
1592 GOLDMAN SACHS GROUP INC (THE) 38141GD43 Nov 2025 140,000 — $136K -2.5% 0.02% DBT
1593 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7XP5 Nov 2022 141,798 -2,975 $136K -5.2% 0.02% ABS-MBS
1594 BOSTON PROPERTIES LP 10112RBA1 Nov 2022 136,000 — $136K -1.1% 0.02% DBT
1595 CMS ENERGY CORP 125896BS8 Nov 2022 137,000 — $135K -0.5% 0.02% DBT
1596 TEXAS INSTRUMENTS INC 882926AA6 Nov 2025 150,000 — $135K -1.6% 0.02% DBT
1597 GENUINE PARTS COMPANY 372460AC9 Nov 2025 155,000 — $135K -2.0% 0.02% DBT
1598 WELLS FARGO & COMPANY 949746NL1 Nov 2022 132,000 — $135K -3.7% 0.02% DBT
1599 BRITISH TELECOMMUNICATIONS PLC 111021AL5 Nov 2022 133,000 — $135K -1.4% 0.02% DBT
1600 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Nov 2022 156,000 — $134K -2.3% 0.02% DBT
1601 LYB INTERNATIONAL FINANCE III LLC 50249AAK9 Nov 2022 210,000 — $134K +0.6% 0.02% DBT
1602 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKJ1 Nov 2025 128,684 -25,032 $134K -16.3% 0.02% ABS-MBS
1603 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BBN73 Nov 2022 150,000 — $133K -1.6% 0.02% ABS-O
1604 CISCO SYSTEMS INC 17275RAD4 Nov 2025 125,000 — $133K -2.5% 0.02% DBT
1605 BAXTER INTERNATIONAL INC 071813CV9 Nov 2025 225,000 — $133K -5.1% 0.02% DBT
1606 ONEOK INC 682680BV4 Nov 2025 147,000 — $133K -2.5% 0.02% DBT
1607 GXO LOGISTICS INC 36262GAD3 Nov 2022 150,000 — $133K -3.1% 0.02% DBT
1608 CONSTELLATION BRANDS INC 21036PAT5 Nov 2022 160,000 — $133K -3.7% 0.02% DBT
1609 BROADSTONE NET LEASE LLC 11135EAA2 Nov 2022 150,000 — $133K -1.4% 0.02% DBT
1610 TARGET CORP 87612EBR6 Nov 2025 150,000 — $133K -3.0% 0.02% DBT
1611 MOSAIC COMPANY (THE) 61945CAG8 Nov 2022 133,000 — $132K -0.7% 0.02% DBT
1612 CONOCOPHILLIPS COMPANY 20826FBD7 Nov 2025 180,000 — $132K -1.5% 0.02% DBT
1613 HEALTHCARE REALTY HOLDINGS LP 42225UAG9 Nov 2022 140,000 — $132K -1.6% 0.02% DBT
1614 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFQ1 Nov 2025 136,371 -3,025 $132K -4.7% 0.02% ABS-MBS
1615 BECTON DICKINSON & COMPANY 075887CR8 Nov 2025 130,000 — $131K -1.6% 0.01% DBT
1616 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPFL6 Nov 2025 143,500 -2,786 $131K -5.4% 0.01% ABS-MBS
1617 ABBVIE INC 00287YDX4 Nov 2025 135,000 — $130K -2.2% 0.01% DBT
1618 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X7VZ9 Nov 2025 153,034 -2,984 $130K -5.2% 0.01% ABS-MBS
1619 BANKUNITED INC 06652KAB9 Nov 2022 130,000 — $129K -1.7% 0.01% DBT
1620 LOWE'S COMPANIES INC 548661EU7 Nov 2025 130,000 — $129K -1.2% 0.01% DBT
1621 TELUS CORP 87971MBF9 Nov 2022 130,000 — $129K -0.5% 0.01% DBT
1622 OCCIDENTAL PETROLEUM CORP 674599EK7 Nov 2025 125,000 — $129K -1.2% 0.01% DBT
1623 UNITED PARCEL SERVICE INC 911312CA2 Nov 2025 142,000 — $128K -2.8% 0.01% DBT
1624 CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 Nov 2025 150,000 — $128K -2.8% 0.01% DBT
1625 AMERICAN TOWER CORP 03027XBD1 Nov 2022 195,000 — $128K -2.8% 0.01% DBT
1626 MPLX LP 55336VBT6 Nov 2025 150,000 — $127K -1.4% 0.01% DBT
1627 STEEL DYNAMICS INC 858119BK5 Nov 2022 133,000 — $127K -1.6% 0.01% DBT
1628 SALESFORCE INC 79466LAL8 Nov 2025 215,000 — $127K -3.6% 0.01% DBT
1629 NORFOLK SOUTHERN CORP 655844BX5 Nov 2022 163,000 — $127K -2.8% 0.01% DBT
1630 ONEOK INC 682680BF9 Nov 2022 115,000 — $127K -1.9% 0.01% DBT
1631 WILLIAMS COMPANIES INC (THE) 969457BY5 Nov 2022 140,000 — $127K -1.9% 0.01% DBT
1632 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCD96 Nov 2022 137,203 -3,343 $127K -5.6% 0.01% ABS-MBS
1633 COREBRIDGE FINANCIAL INC 21871XAK5 Nov 2025 150,000 — $126K -2.1% 0.01% DBT
1634 NSTAR ELECTRIC COMPANY 67021CAS6 Nov 2025 150,000 — $126K -2.2% 0.01% DBT
1635 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 25156PAD5 Nov 2022 103,000 — $126K -2.9% 0.01% DBT
1636 JUNIPER NETWORKS INC 48203RAD6 Nov 2022 125,000 — $125K -1.8% 0.01% DBT
1637 FEDERAL HOME LOAN MORTGAGE CORP 3133ASJD6 Nov 2025 147,564 -2,829 $125K -5.1% 0.01% ABS-MBS
1638 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7W84 Nov 2022 121,763 -5,144 $125K -5.4% 0.01% ABS-MBS
1639 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFR7 Nov 2025 126,264 -2,802 $125K -3.9% 0.01% ABS-MBS
1640 APA CORP 03743QBG2 Nov 2025 142,000 — $125K +1.1% 0.01% DBT
1641 GE AEROSPACE 36962GXZ2 Nov 2022 113,000 — $125K -3.3% 0.01% DBT
1642 EVERGY KANSAS CENTRAL INC 95709TAJ9 Nov 2025 150,000 — $125K -3.4% 0.01% DBT
1643 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMLE4 Feb 2026 140,994 -2,668 $124K -5.1% 0.01% ABS-MBS
1644 INTERSTATE POWER AND LIGHT COMPANY 461070AP9 Nov 2022 125,000 — $124K -1.2% 0.01% DBT
1645 SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 Nov 2022 130,000 — $124K -1.4% 0.01% DBT
1646 TELEDYNE FLIR LLC 302445AE1 Nov 2022 135,000 — $124K -2.1% 0.01% DBT
1647 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLW95 Nov 2025 139,907 -2,922 $124K -5.2% 0.01% ABS-MBS
1648 AMERICAN EXPRESS COMPANY 025816BF5 Nov 2025 147,000 — $124K -3.6% 0.01% DBT
1649 CONTINENTAL RESOURCES INC (OKLAHOMA) 212015AQ4 Nov 2025 150,000 — $123K -0.2% 0.01% DBT
1650 DUKE ENERGY PROGRESS LLC 26442UAB0 Nov 2025 150,000 — $123K -3.0% 0.01% DBT
1651 CROWN CASTLE INC 22822VAM3 Nov 2022 137,000 — $123K -1.9% 0.01% DBT
1652 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDR1 Feb 2026 145,946 -2,566 $123K -4.9% 0.01% ABS-MBS
1653 INTERSTATE POWER AND LIGHT COMPANY 461070AR5 Nov 2025 175,000 — $123K -4.5% 0.01% DBT
1654 CIGNA GROUP (THE) 125523AH3 Nov 2022 123,000 — $123K -1.1% 0.01% DBT
1655 HCA INC 404119BV0 Nov 2022 132,000 — $123K -2.8% 0.01% DBT
1656 GEORGIA POWER COMPANY 373334KA8 Nov 2022 143,000 — $122K -3.5% 0.01% DBT
1657 OMEGA HEALTHCARE INVESTORS INC 681936BL3 Nov 2022 127,000 — $122K -1.3% 0.01% DBT
1658 EQUITABLE HOLDINGS INC 054561AM7 Nov 2022 139,000 — $122K -1.6% 0.01% DBT
1659 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLWN2 Nov 2025 144,389 -2,654 $122K -5.1% 0.01% ABS-MBS
1660 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W9SE1 Nov 2022 133,132 -79,036 $121K -39.1% 0.01% ABS-MBS
1661 UNUM GROUP 91529YAJ5 Nov 2022 122,000 — $121K -0.2% 0.01% DBT
1662 HARTFORD INSURANCE GROUP INC (THE) 416515BB9 Nov 2022 143,000 — $121K -4.4% 0.01% DBT
1663 FORTUNE BRANDS INNOVATIONS INC 34964CAG1 Nov 2025 150,000 — $121K -1.3% 0.01% DBT
1664 JACKSON FINANCIAL INC 46817MAS6 Nov 2025 119,000 — $120K -1.5% 0.01% DBT
1665 KINDER MORGAN ENERGY PARTNERS LP 494550AT3 Nov 2022 114,000 — $119K -2.5% 0.01% DBT
1666 CROWN CASTLE INC 22822VAF8 Nov 2022 140,000 — $119K -3.6% 0.01% DBT
1667 AEP TEXAS INC 00108WAH3 Nov 2022 120,000 — $119K -1.0% 0.01% DBT
1668 INTERNATIONAL PAPER COMPANY 460146CS0 Nov 2022 149,000 — $119K -3.0% 0.01% DBT
1669 QUANTA SERVICES INC 74762EAJ1 Nov 2022 160,000 — $118K -3.1% 0.01% DBT
1670 AES CORP (THE) 00130HCG8 Nov 2022 132,000 — $118K -3.4% 0.01% DBT
1671 LOCKHEED MARTIN CORP 539830BN8 May 2026 150,000 NEW $118K — 0.01% DBT
1672 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5PN3 Nov 2022 113,010 -4,392 $118K -5.3% 0.01% ABS-MBS
1673 REALTY INCOME CORP 756109AT1 Nov 2025 135,000 — $118K -3.2% 0.01% DBT
1674 BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Nov 2022 125,000 — $117K -0.9% 0.01% DBT
1675 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 125,000 NEW $117K — 0.01% ABS-MBS
1676 CROWN CASTLE INC 22822VAL5 Nov 2022 118,000 — $117K -1.3% 0.01% DBT
1677 L3HARRIS TECHNOLOGIES INC 413875AT2 Nov 2025 125,000 — $117K -4.0% 0.01% DBT
1678 ACE CAPITAL TRUST II 00440FAA2 Nov 2025 100,000 — $117K -2.5% 0.01% DBT
1679 JP MORGAN CHASE & COMPANY 46647PFE1 Nov 2025 120,000 — $117K -2.6% 0.01% DBT
1680 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE74 Nov 2025 117,296 -3,865 $116K -5.0% 0.01% ABS-MBS
1681 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNL75 Nov 2025 137,927 -2,661 $116K -5.3% 0.01% ABS-MBS
1682 COLGATE-PALMOLIVE COMPANY 19416QEK2 Nov 2025 150,000 — $116K -4.1% 0.01% DBT
1683 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638BM3 Nov 2022 120,000 — $116K -2.8% 0.01% DBT
1684 FOX CORP 35137LAL9 Nov 2022 120,000 — $115K -1.4% 0.01% DBT
1685 ENBRIDGE INC 29250NBA2 Nov 2022 150,000 — $115K -2.9% 0.01% DBT
1686 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EJW46 Nov 2022 117,977 -4,019 $115K -5.5% 0.01% ABS-MBS
1687 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RB6 Nov 2022 150,000 -500,000 $115K -78.0% 0.01% DBT
1688 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLVZ8 Nov 2025 141,410 -2,730 $114K -5.1% 0.01% ABS-MBS
1689 DUKE ENERGY CORP 26441CAY1 Nov 2022 150,000 — $114K -2.3% 0.01% DBT
1690 NNN REIT INC 637417AK2 Nov 2022 115,000 — $114K -0.6% 0.01% DBT
1691 NASDAQ INC 63111XAE1 Nov 2022 160,000 — $113K -1.5% 0.01% DBT
1692 ARCH CAPITAL GROUP (US) INC 03938JAA7 Nov 2022 120,000 — $113K -2.2% 0.01% DBT
1693 GENERAL MOTORS COMPANY 37045VAK6 Nov 2022 105,000 — $113K -1.9% 0.01% DBT
1694 B.A.T CAPITAL CORP 05526DBH7 Nov 2022 117,000 — $113K -1.6% 0.01% DBT
1695 EBAY INC 278642AF0 Nov 2022 140,000 — $113K -3.6% 0.01% DBT
1696 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFG3 Nov 2025 113,621 -2,396 $113K -3.8% 0.01% ABS-MBS
1697 FORD MOTOR CO 345370CA6 Nov 2025 103,000 — $113K -2.2% 0.01% DBT
1698 ALABAMA POWER COMPANY 010392FR4 Nov 2025 150,000 — $112K -4.0% 0.01% DBT
1699 T-MOBILE USA INC 87264AAX3 Nov 2022 125,000 — $111K -2.9% 0.01% DBT
1700 ABBVIE INC 00287YDB2 Nov 2022 123,000 +50,000 $111K +63.3% 0.01% DBT
1701 ALTRIA GROUP INC 02209SBF9 Nov 2022 112,000 — $110K -2.8% 0.01% DBT
1702 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW22 Nov 2025 110,742 -2,770 $110K -4.0% 0.01% ABS-MBS
1703 CSX CORP 126408HS5 Nov 2022 144,000 — $109K -2.6% 0.01% DBT
1704 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X3EH1 Nov 2022 119,809 -2,653 $109K -5.1% 0.01% ABS-MBS
1705 VONTIER CORP 928881AF8 Nov 2022 120,000 +10,000 $109K +6.6% 0.01% DBT
1706 SANTANDER HOLDINGS USA INC 80282KAP1 May 2026 109,000 NEW $109K — 0.01% DBT
1707 CSX CORP 126408HF3 Nov 2022 140,000 — $109K -3.1% 0.01% DBT
1708 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X3EG3 Nov 2022 118,513 -5,996 $108K -7.5% 0.01% ABS-MBS
1709 UNION PACIFIC CORP 907818EK0 Nov 2025 150,000 — $108K -3.2% 0.01% DBT
1710 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJT1 Nov 2025 103,894 -17,976 $108K -14.7% 0.01% ABS-MBS
1711 CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 Nov 2025 125,000 — $108K -3.0% 0.01% DBT
1712 SYSCO CORP 871829BF3 Nov 2022 109,000 — $108K -0.4% 0.01% DBT
1713 DH EUROPE FINANCE II SARL 23291KAK1 May 2026 150,000 NEW $107K — 0.01% DBT
1714 GENERAL MILLS INC 370334CG7 Nov 2022 107,000 — $107K -0.7% 0.01% DBT
1715 RTX CORP 913017CA5 Nov 2022 129,000 — $106K -3.4% 0.01% DBT
1716 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MHTD1 Nov 2022 119,388 -1,986 $105K -5.0% 0.01% ABS-MBS
1717 ENERGY TRANSFER LP 29279FAA7 Nov 2022 105,000 — $105K -0.9% 0.01% DBT
1718 NNN REIT INC 637417AQ9 Nov 2022 150,000 — $105K -3.4% 0.01% DBT
1719 EMERA US FINANCE LP 29103DAM8 Nov 2022 123,000 -50,000 $104K -30.3% 0.01% DBT
1720 B.A.T CAPITAL CORP 05526DBN4 Nov 2022 103,000 — $104K -1.9% 0.01% DBT
1721 MARTIN MARIETTA MATERIALS INC 573284AX4 Nov 2022 156,000 — $104K -2.5% 0.01% DBT
1722 FEDEX CORP 31428XDL7 Nov 2025 136,000 — $103K -3.6% 0.01% DBT
1723 T-MOBILE USA INC 87264ADX0 Nov 2025 105,000 — $103K -2.7% 0.01% DBT
1724 FEDERAL HOME LOAN MORTGAGE CORP 3131XYNZ8 Nov 2022 111,596 -2,920 $103K -5.7% 0.01% ABS-MBS
1725 BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 Nov 2025 117,000 — $103K -2.6% 0.01% DBT
1726 JEFFERIES FINANCIAL GROUP INC 47233JDX3 Nov 2022 120,000 — $103K -2.3% 0.01% DBT
1727 AETNA INC 00817YAP3 Nov 2022 120,000 — $103K -2.8% 0.01% DBT
1728 BIOGEN INC 09062XAK9 Nov 2022 157,000 — $103K -1.6% 0.01% DBT
1729 JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 Nov 2022 120,000 — $102K -3.7% 0.01% DBT
1730 HEALTHPEAK OP LLC 42250PAB9 Nov 2022 110,000 — $101K -1.8% 0.01% DBT
1731 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QB7 May 2026 105,000 NEW $101K — 0.01% DBT
1732 FEDEX CORP 31428XDT0 Nov 2025 123,000 — $101K -3.1% 0.01% DBT
1733 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPAA5 Feb 2026 110,238 -4,466 $101K -7.3% 0.01% ABS-MBS
1734 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKP4 Nov 2025 100,000 — $100K -1.2% 0.01% ABS-O
1735 MARKEL GROUP INC 570535AY0 Nov 2025 100,000 — $100K -2.0% 0.01% DBT
1736 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QAV0 Nov 2022 102,000 — $100K -2.9% 0.01% DBT
1737 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBU2 Nov 2025 100,000 — $100K -1.6% 0.01% DBT
1738 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQCX5 Nov 2025 100,000 — $100K -3.0% 0.01% ABS-O
1739 VULCAN MATERIALS COMPANY 929160BD0 Nov 2025 100,000 — $99K -2.0% 0.01% DBT
1740 NUTRIEN LTD 67077MAF5 Nov 2022 95,000 — $99K -2.4% 0.01% DBT
1741 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 Nov 2025 100,000 -1,800,000 $99K -94.9% 0.01% DBT
1742 ELEVANCE HEALTH INC 28622HAB7 Nov 2025 100,000 -150,000 $99K -61.0% 0.01% DBT
1743 ABBVIE INC 00287YDV8 Nov 2025 100,000 — $98K -2.4% 0.01% DBT
1744 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6TF8 Nov 2022 109,648 -2,689 $98K -5.6% 0.01% ABS-MBS
1745 GILEAD SCIENCES INC 375558CD3 Nov 2025 100,000 — $98K -2.0% 0.01% DBT
1746 AXIS SPECIALTY FINANCE LLC 05463HAB7 Nov 2022 100,000 — $98K -1.9% 0.01% DBT
1747 HIGHWOODS REALTY LP 431282AS1 Nov 2022 105,000 — $98K -1.3% 0.01% DBT
1748 LYB INTERNATIONAL FINANCE BV 50247VAB5 Nov 2022 110,000 — $97K +0.9% 0.01% DBT
1749 GOLDMAN SACHS GROUP INC (THE) 38141GB86 Nov 2025 100,000 — $97K -3.0% 0.01% DBT
1750 TELEFONICA EUROPE BV 879385AD4 Nov 2022 86,000 — $97K -2.3% 0.01% DBT
1751 CIGNA GROUP (THE) 125523AK6 Nov 2022 110,000 — $97K -2.3% 0.01% DBT
1752 W. R. BERKLEY CORP 084423AT9 Nov 2022 108,000 — $97K -2.4% 0.01% DBT
1753 BECTON DICKINSON & COMPANY 075887CL1 Nov 2022 109,000 — $96K -1.6% 0.01% DBT
1754 BUNGE LTD FINANCE CORP 120568AZ3 Nov 2022 97,000 — $96K -0.5% 0.01% DBT
1755 ONEOK INC 682680BX0 Nov 2025 123,000 — $96K -2.2% 0.01% DBT
1756 DOMINION ENERGY INC 25746UDP1 Nov 2022 99,000 — $96K -2.2% 0.01% DBT
1757 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJM4 May 2026 95,000 NEW $96K — 0.01% DBT
1758 SYSCO CORP 871829BR7 Nov 2025 150,000 — $96K -5.7% 0.01% DBT
1759 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417FMN5 Nov 2022 107,529 -2,881 $96K -5.4% 0.01% ABS-MBS
1760 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 May 2026 100,000 NEW $96K — 0.01% DBT
1761 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 95003MBS6 Nov 2022 100,000 — $95K -2.2% 0.01% ABS-O
1762 ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 Nov 2025 92,000 — $95K -2.5% 0.01% DBT
1763 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F0JJ4 Nov 2022 104,905 -2,248 $94K -5.1% 0.01% ABS-MBS
1764 BANK OF AMERICA CORP 06051GJM2 Nov 2025 150,000 — $94K -2.8% 0.01% DBT
1765 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AK5 Nov 2022 95,000 — $94K -0.7% 0.01% DBT
1766 STEEL DYNAMICS INC 858119BM1 Nov 2022 100,000 — $94K -1.8% 0.01% DBT
1767 FEDERAL HOME LOAN MORTGAGE CORP 3133AYLJ7 Nov 2025 116,512 -1,849 $94K -4.8% 0.01% ABS-MBS
1768 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AT5G5 Nov 2022 101,663 -1,749 $94K -4.1% 0.01% ABS-O
1769 ZOETIS INC 98978VAT0 Nov 2025 145,000 — $94K -4.5% 0.01% DBT
1770 SUTTER HEALTH 86944BAL7 Nov 2025 95,000 — $93K -4.5% 0.01% DBT
1771 MOSAIC COMPANY (THE) 61945CAE3 Nov 2022 98,000 — $93K -3.1% 0.01% DBT
1772 JP MORGAN CHASE & COMPANY 46625HJU5 Nov 2025 100,000 — $92K -3.9% 0.01% DBT
1773 NORFOLK SOUTHERN CORP 655844BM9 Nov 2022 112,000 — $92K -3.1% 0.01% DBT
1774 RIO TINTO FINANCE (USA) LTD 767201AT3 Nov 2025 150,000 — $92K -2.9% 0.01% DBT
1775 JABIL INC 466313AH6 Nov 2022 93,000 — $92K -0.8% 0.01% DBT
1776 JETBLUE AIRWAYS CORP 477143AH4 Nov 2022 104,972 -3,682 $92K -5.9% 0.01% ABS-O
1777 FREEPORT-MCMORAN INC 35671DBJ3 Nov 2022 90,000 — $92K -2.6% 0.01% DBT
1778 AIR PRODUCTS AND CHEMICALS INC 009158BA3 Nov 2025 146,000 — $92K -4.0% 0.01% DBT
1779 KINDER MORGAN ENERGY PARTNERS LP 494550BP0 Nov 2025 100,000 — $91K -2.5% 0.01% DBT
1780 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAW3 Nov 2025 112,373 -1,994 $91K -5.0% 0.01% ABS-MBS
1781 DCP MIDSTREAM OPERATING LP 23311VAF4 Nov 2025 95,000 — $91K -3.7% 0.01% DBT
1782 UNITEDHEALTH GROUP INC 91324PCR1 Nov 2025 102,000 — $91K -1.9% 0.01% DBT
1783 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLTA6 Nov 2025 93,215 -3,784 $90K -6.6% 0.01% ABS-MBS
1784 QUALCOMM INC 747525AK9 Nov 2025 100,000 — $90K -2.2% 0.01% DBT
1785 HASBRO INC 418056AS6 Nov 2022 86,000 — $90K -3.3% 0.01% DBT
1786 VERIZON COMMUNICATIONS INC 92343VES9 Nov 2022 91,000 — $90K -1.2% 0.01% DBT
1787 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJM6 Nov 2025 87,739 -9,677 $90K -10.2% 0.01% ABS-MBS
1788 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SL3 Nov 2022 155,000 — $89K -5.7% 0.01% DBT
1789 OVINTIV INC 698900AG2 Nov 2022 81,000 — $89K -1.7% 0.01% DBT
1790 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CA0 Nov 2022 140,000 — $89K -3.6% 0.01% DBT
1791 LOWE'S COMPANIES INC 548661DY0 Nov 2025 100,000 — $88K -1.6% 0.01% DBT
1792 CNH INDUSTRIAL NV 12594KAB8 Nov 2022 89,000 — $88K -0.6% 0.01% DBT
1793 CHURCH & DWIGHT CO INC 171340AN2 Nov 2022 89,000 — $88K -0.4% 0.01% DBT
1794 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DR0 Nov 2022 160,000 — $88K -2.9% 0.01% DBT
1795 PHILLIPS 66 COMPANY 718547AP7 Nov 2025 100,000 — $88K -1.7% 0.01% DBT
1796 PAYPAL HOLDINGS INC 70450YAN3 Nov 2025 100,000 — $88K -4.5% 0.01% DBT
1797 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8SK4 Nov 2025 106,180 -3,729 $87K -6.3% 0.01% ABS-MBS
1798 NORFOLK SOUTHERN CORP 655844CE6 Nov 2022 93,000 — $87K -1.4% 0.01% DBT
1799 COCA-COLA COMPANY (THE) 191216CY4 Nov 2022 150,000 +50,000 $87K +45.2% 0.01% DBT
1800 SALES TAX SECURITIZATION CORP 79467BCM5 Nov 2022 90,000 — $87K -3.1% 0.01% DBT
1801 EVERSOURCE ENERGY 30040WAE8 Nov 2022 88,000 — $86K -0.7% 0.01% DBT
1802 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKZL7 Nov 2025 93,841 -1,492 $86K -4.9% 0.01% ABS-MBS
1803 ASTRAZENECA PLC 046353AU2 Nov 2022 100,000 — $86K -2.8% 0.01% DBT
1804 AON NORTH AMERICA INC 03740MAD2 Nov 2025 84,000 -266,000 $86K -76.5% 0.01% DBT
1805 XCEL ENERGY INC 98389BAY6 Nov 2022 90,000 — $86K -1.8% 0.01% DBT
1806 FEDERAL HOME LOAN MORTGAGE CORP 31335BMV5 Nov 2022 93,895 -2,362 $86K -5.3% 0.01% ABS-MBS
1807 MANULIFE FINANCIAL CORP 56501RAN6 Feb 2026 90,000 — $86K -1.5% 0.01% DBT
1808 BORGWARNER INC 099724AH9 Nov 2022 102,000 — $85K -2.7% 0.01% DBT
1809 BHP BILLITON FINANCE (USA) LTD 055451AR9 Nov 2025 98,000 — $85K -2.2% 0.01% DBT
1810 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9TZ6 Nov 2022 88,577 -2,624 $84K -6.2% 0.01% ABS-MBS
1811 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKUU2 Nov 2025 99,457 -1,965 $84K -5.2% 0.01% ABS-MBS
1812 BLACK HILLS CORP 092113AS8 Nov 2022 114,000 — $84K -3.8% 0.01% DBT
1813 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQGQ4 Nov 2025 84,743 -2,054 $84K -4.0% 0.01% ABS-MBS
1814 MPLX LP 55336VAL4 May 2026 93,000 NEW $84K — 0.01% DBT
1815 PARKER-HANNIFIN CORP 701094AP9 Nov 2022 105,000 — $84K -3.2% 0.01% DBT
1816 KIMCO REALTY OP LLC 49446RAM1 Nov 2025 100,000 — $84K -2.9% 0.01% DBT
1817 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMT4 Nov 2025 82,164 -5,015 $83K -6.4% 0.01% ABS-MBS
1818 KYNDRYL HOLDINGS INC 50155QAM2 Nov 2022 115,000 — $83K +0.5% 0.01% DBT
1819 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9QW4 Nov 2022 81,669 -3,226 $83K -5.6% 0.01% ABS-MBS
1820 EVERSOURCE ENERGY 30040WAW8 Nov 2025 80,000 — $83K -1.6% 0.01% DBT
1821 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31368HNN9 Nov 2022 81,539 -3,028 $83K -5.5% 0.01% ABS-MBS
1822 CONSUMERS ENERGY COMPANY 210518DD5 Nov 2025 100,000 — $82K -3.8% 0.01% DBT
1823 3M COMPANY 88579YAZ4 Nov 2025 111,000 — $82K -2.8% 0.01% DBT
1824 PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 Nov 2025 100,000 — $82K -3.0% 0.01% DBT
1825 NUTRIEN LTD 67077MAN8 Nov 2022 89,000 — $82K -2.1% 0.01% DBT
1826 WEC ENERGY GROUP INC 92939UAD8 Nov 2022 85,000 — $82K -0.0% 0.01% DBT
1827 NORFOLK SOUTHERN CORP 655844CL0 Nov 2022 130,000 — $81K -2.7% 0.01% DBT
1828 ONEOK INC 682680AZ6 Nov 2025 100,000 — $81K -2.0% 0.01% DBT
1829 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCB6 Nov 2022 82,901 -3,166 $81K -6.3% 0.01% ABS-MBS
1830 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCG6 Nov 2025 104,891 -1,789 $81K -5.1% 0.01% ABS-MBS
1831 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJ61 Nov 2025 77,416 -13,390 $80K -14.7% 0.01% ABS-MBS
1832 KRAFT HEINZ FOODS COMPANY 50077LAB2 Nov 2022 100,000 -368,000 $80K -79.1% 0.01% DBT
1833 ESSEX PORTFOLIO LP 29717PAU1 Nov 2022 85,000 — $80K -1.4% 0.01% DBT
1834 EASTMAN CHEMICAL COMPANY 277432AL4 Nov 2025 90,000 — $80K -2.3% 0.01% DBT
1835 HOWMET AEROSPACE INC 013817AK7 Nov 2025 75,000 — $80K -2.6% 0.01% DBT
1836 BURLINGTON NORTHERN SANTA FE LLC 12189LBC4 Nov 2025 100,000 — $80K -3.2% 0.01% DBT
1837 ALTRIA GROUP INC 02209SBD4 Nov 2022 79,000 — $80K -1.5% 0.01% DBT
1838 AUTODESK INC 052769AH9 Nov 2022 90,000 — $79K -1.5% 0.01% DBT
1839 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BN2 Nov 2025 90,000 — $79K -2.2% 0.01% DBT
1840 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4W44 Nov 2022 85,670 -1,992 $79K -5.5% 0.01% ABS-MBS
1841 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBR0 Nov 2025 98,193 -1,562 $79K -4.8% 0.01% ABS-MBS
1842 Federal Home Loan Mortgage Corp. 3133KJNE8 Nov 2022 92,272 -2,030 $79K -5.3% 0.01% ABS-MBS
1843 ARCHER DANIELS MIDLAND COMPANY 039483BH4 Nov 2025 95,000 — $79K -3.8% 0.01% DBT
1844 HUMANA INC 444859BG6 Nov 2025 95,000 — $79K -1.1% 0.01% DBT
1845 CENOVUS ENERGY INC 15135UAX7 Nov 2022 109,000 — $79K -0.6% 0.01% DBT
1846 LOWE'S COMPANIES INC 548661EE3 Nov 2022 110,000 — $78K -2.8% 0.01% DBT
1847 FEDERAL HOME LOAN MORTGAGE CORP 3132A5GW9 Nov 2022 84,820 -2,003 $78K -5.5% 0.01% ABS-MBS
1848 Fnma Pass-Thru I 3140W2WA5 Feb 2026 76,483 -6,590 $78K -8.4% 0.01% ABS-MBS
1849 DOMINION ENERGY INC 25746UCY3 Nov 2022 78,000 — $78K -1.0% 0.01% DBT
1850 RTX CORP 913017CX5 Nov 2022 90,000 — $78K -3.3% 0.01% DBT
1851 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2M1 Nov 2022 83,873 -1,981 $78K -5.5% 0.01% ABS-MBS
1852 CROWN CASTLE INC 22822VAQ4 Nov 2025 100,000 — $78K -2.5% 0.01% DBT
1853 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMQ0 Nov 2025 82,519 -1,714 $78K -5.4% 0.01% ABS-MBS
1854 ALBEMARLE CORP 012653AE1 Nov 2025 77,000 -173,000 $77K -69.7% 0.01% DBT
1855 STARBUCKS CORP 855244AT6 Nov 2022 79,000 — $77K -1.3% 0.01% DBT
1856 HONEYWELL INTERNATIONAL INC 438516BS4 Nov 2025 100,000 — $77K -3.6% 0.01% DBT
1857 SUMISHO AIR LEASE CORP 00912XBF0 Nov 2022 77,000 — $77K -1.1% 0.01% DBT
1858 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CL6 Nov 2025 100,000 — $77K -3.8% 0.01% DBT
1859 FEDERAL HOME LOAN MORTGAGE CORP 3132DQLF1 Nov 2025 77,512 -1,670 $77K -3.7% 0.01% ABS-MBS
1860 ARES STRATEGIC INCOME FUND 04020EAB3 Nov 2025 75,000 — $76K -0.8% 0.01% DBT
1861 KENNAMETAL INC 489170AE0 Nov 2022 76,000 — $76K -1.3% 0.01% DBT
1862 FEDERAL HOME LOAN MORTGAGE CORP 3132DP3W6 Nov 2025 78,296 -1,769 $76K -4.8% 0.01% ABS-MBS
1863 WILLIAMS COMPANIES INC (THE) 88339WAB2 Nov 2025 75,000 — $76K -1.6% 0.01% DBT
1864 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSQC8 Nov 2025 74,708 -2,794 $75K -4.6% 0.01% ABS-MBS
1865 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EQU34 Nov 2022 77,351 -9,059 $75K -11.2% 0.01% ABS-MBS
1866 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSX6 Nov 2025 77,530 -1,705 $75K -4.7% 0.01% ABS-MBS
1867 WRKCO INC 92940PAG9 Nov 2022 85,000 — $75K -2.4% 0.01% DBT
1868 BIOGEN INC 09062XAH6 Nov 2022 82,000 — $75K -1.6% 0.01% DBT
1869 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CQ0 Nov 2025 100,000 — $75K -3.1% 0.01% DBT
1870 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QN1 Nov 2022 75,000 — $75K -4.5% 0.01% DBT
1871 ROYALTY PHARMA PLC 78081BAL7 Nov 2022 96,000 — $74K -1.9% 0.01% DBT
1872 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X67E5 Nov 2022 76,400 -8,783 $74K -10.9% 0.01% ABS-MBS
1873 FEDERAL HOME LOAN MORTGAGE CORP 3128MAFW4 Nov 2022 72,690 -2,715 $74K -5.4% 0.01% ABS-MBS
1874 PARKER-HANNIFIN CORP 701094AL8 Nov 2022 90,000 — $74K -3.5% 0.01% DBT
1875 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AL5 Nov 2022 83,000 — $73K -2.2% 0.01% DBT
1876 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X6PZ2 Nov 2022 77,863 -2,405 $73K -5.7% 0.01% ABS-MBS
1877 KINDER MORGAN INC 49456BAS0 Nov 2022 110,000 — $73K -1.3% 0.01% DBT
1878 SUNCOR ENERGY INC 867224AB3 Nov 2022 95,000 — $73K -1.8% 0.01% DBT
1879 NEWMONT CORP 651639AV8 Nov 2022 75,000 — $73K -4.1% 0.01% DBT
1880 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAJ4 Nov 2022 75,000 — $73K -1.5% 0.01% DBT
1881 ILLINOIS (IL), STATE OF 452152BM2 Nov 2022 69,231 — $73K -1.7% 0.01% DBT
1882 OGLETHORPE POWER CORP 677050AH9 Nov 2022 80,000 — $72K -2.8% 0.01% DBT
1883 INTEL CORP 458140CC2 Nov 2025 86,000 — $72K +0.7% 0.01% DBT
1884 HOME DEPOT INC (THE) 437076CQ3 Nov 2025 100,000 — $72K -3.2% 0.01% DBT
1885 HARTFORD INSURANCE GROUP INC (THE) 416515BF0 Nov 2022 99,000 — $72K -2.4% 0.01% DBT
1886 NISOURCE INC 65473QBC6 Nov 2022 81,000 — $72K -3.1% 0.01% DBT
1887 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCZ4 Nov 2025 88,226 -1,528 $71K -4.9% 0.01% ABS-MBS
1888 AMGEN INC 031162CS7 Nov 2022 100,000 — $71K -3.0% 0.01% DBT
1889 FEDERAL HOME LOAN MORTGAGE CORP 3132E0EA6 Nov 2025 83,923 -1,690 $70K -5.3% 0.01% ABS-MBS
1890 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRKF9 Nov 2025 69,268 -2,064 $70K -4.3% 0.01% ABS-MBS
1891 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJXW8 Nov 2025 74,774 -1,024 $70K -5.0% 0.01% ABS-MBS
1892 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CFE9 Nov 2022 75,592 -2,020 $70K -6.0% 0.01% ABS-MBS
1893 SUMISHO AIR LEASE CORP 00914AAQ5 Nov 2025 74,000 — $70K -0.5% 0.01% DBT
1894 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CKK9 Nov 2022 71,960 -5,059 $70K -7.8% 0.01% ABS-MBS
1895 ENERGY TRANSFER LP 29273RAJ8 Nov 2022 60,000 — $70K -1.8% 0.01% DBT
1896 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCL5 Nov 2022 75,902 -1,516 $70K -5.2% 0.01% ABS-MBS
1897 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBQ37 Nov 2025 81,363 -1,789 $69K -5.3% 0.01% ABS-MBS
1898 MOTOROLA SOLUTIONS INC 620076BN8 Nov 2022 69,000 — $69K -1.4% 0.01% DBT
1899 WEYERHAEUSER COMPANY 962166CA0 Nov 2025 76,000 — $69K -2.6% 0.01% DBT
1900 VULCAN MATERIALS COMPANY 929160AV1 Nov 2022 80,000 — $68K -2.5% 0.01% DBT
1901 VALERO ENERGY CORP 91913YBD1 Nov 2022 97,000 — $68K -1.9% 0.01% DBT
1902 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Nov 2025 75,000 — $68K -4.1% 0.01% DBT
1903 FEDERAL HOME LOAN MORTGAGE CORP 3132DUPV3 Nov 2025 70,002 -741 $68K -3.6% 0.01% ABS-MBS
1904 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJPC6 Nov 2022 74,777 -1,898 $67K -5.5% 0.01% ABS-MBS
1905 HARTFORD INSURANCE GROUP INC (THE) 416515BD5 Nov 2022 80,000 — $67K -2.4% 0.01% DBT
1906 ZOETIS INC 98978VAP8 Nov 2022 80,000 — $67K -5.0% 0.01% DBT
1907 CARDINAL HEALTH INC 14149YBD9 Nov 2022 75,000 — $67K -3.4% 0.01% DBT
1908 HANOVER INSURANCE GROUP INC (THE) 410867AG0 Nov 2025 73,000 — $66K -1.9% 0.01% DBT
1909 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EMY21 Nov 2022 66,655 -2,591 $66K -5.9% 0.01% ABS-MBS
1910 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAC6 Nov 2025 74,000 — $66K -2.0% 0.01% DBT
1911 UNITEDHEALTH GROUP INC 91324PET5 Nov 2025 65,000 — $66K -1.3% 0.01% DBT
1912 FEDERAL HOME LOAN MORTGAGE CORP 3131XX7G0 Nov 2022 69,027 -2,172 $66K -5.9% 0.01% ABS-MBS
1913 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W2PQ8 Feb 2026 64,898 -3,121 $66K -5.8% 0.01% ABS-MBS
1914 FEDERAL HOME LOAN MORTGAGE CORP 3132DWD26 Nov 2025 71,763 -1,596 $65K -5.7% 0.01% ABS-MBS
1915 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132CWPF5 Nov 2025 69,720 -3,130 $65K -5.7% 0.01% ABS-MBS
1916 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPA80 Nov 2022 68,572 +1,010 $65K -2.0% 0.01% ABS-MBS
1917 VENTAS REALTY LP 92277GAM9 Nov 2022 65,000 — $64K -0.8% 0.01% DBT
1918 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4W9 Nov 2025 82,797 -1,424 $64K -5.1% 0.01% ABS-MBS
1919 MOLSON COORS BEVERAGE COMPANY 60871RAD2 Nov 2022 69,000 — $63K -2.0% 0.01% DBT
1920 MORGAN STANLEY 61746BEG7 Nov 2025 75,000 — $63K -3.4% 0.01% DBT
1921 KILROY REALTY LP 49427RAK8 Nov 2022 65,000 — $63K -1.3% 0.01% DBT
1922 MARTIN MARIETTA MATERIALS INC 573284BB1 Nov 2025 65,000 — $63K -2.1% 0.01% DBT
1923 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFSM4 Nov 2025 73,291 -1,211 $62K -4.8% 0.01% ABS-MBS
1924 HALLIBURTON COMPANY 406216AW1 Nov 2022 56,000 — $62K -2.5% 0.01% DBT
1925 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XACJ9 Nov 2022 62,073 -944 $62K -3.5% 0.01% ABS-MBS
1926 VALERO ENERGY CORP 91913YAL4 Nov 2022 56,000 — $62K -1.7% 0.01% DBT
1927 ARROW ELECTRONICS INC 042735BF6 Nov 2022 62,000 — $61K -0.5% 0.01% DBT
1928 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419ADJ3 Nov 2022 59,505 -3,437 $61K -6.6% 0.01% ABS-MBS
1929 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNQ80 Nov 2025 57,913 -5,924 $61K -9.6% 0.01% ABS-MBS
1930 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EQ4 Nov 2022 63,115 -1,667 $61K -5.2% 0.01% ABS-MBS
1931 COMMONSPIRIT HEALTH 14916RAD6 Nov 2022 70,000 — $60K -3.4% 0.01% DBT
1932 MONDELEZ INTERNATIONAL INC 609207AW5 Nov 2025 100,000 — $60K -1.4% 0.01% DBT
1933 FEDERAL HOME LOAN MORTGAGE CORP 3133BKFA2 Nov 2022 62,214 -637 $60K -3.6% 0.01% ABS-MBS
1934 HUBBELL INC 443510AJ1 Nov 2022 61,000 — $60K -1.0% 0.01% DBT
1935 OWENS CORNING 690742AG6 Nov 2022 74,000 — $60K -2.4% 0.01% DBT
1936 GENERAL MOTORS COMPANY 37045VAU4 Nov 2022 58,000 — $60K -1.0% 0.01% DBT
1937 GLOBAL PAYMENTS INC 37940XAC6 Nov 2022 81,000 — $59K -1.7% 0.01% DBT
1938 MCCORMICK & CO. INC 579780AN7 Nov 2022 60,000 — $59K -0.7% 0.01% DBT
1939 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBP0 Nov 2025 58,707 -2,552 $59K -5.3% 0.01% ABS-MBS
1940 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRGA5 Nov 2025 58,054 -3,081 $59K -5.7% 0.01% ABS-MBS
1941 CITIGROUP INC 172967HA2 Nov 2022 54,000 — $59K -3.7% 0.01% DBT
1942 AMGEN INC 031162CR9 Feb 2026 75,000 — $58K -3.1% 0.01% DBT
1943 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFL66 Nov 2025 71,504 -1,517 $58K -5.2% 0.01% ABS-MBS
1944 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZH6 Nov 2022 60,483 -2,086 $58K -6.4% 0.01% ABS-MBS
1945 UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-1 90931CAA6 Nov 2025 59,299 — $58K -1.8% 0.01% ABS-O
1946 FEDERAL HOME LOAN MORTGAGE CORP 01F012668 May 2026 75,000 NEW $58K — 0.01% ABS-MBS
1947 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPB99 Nov 2025 60,427 -1,014 $57K -5.0% 0.01% ABS-MBS
1948 INTERCONTINENTAL EXCHANGE INC 45866FAL8 Nov 2025 87,000 — $57K -0.7% 0.01% DBT
1949 INTERSTATE POWER AND LIGHT COMPANY 461070AN4 Nov 2022 76,000 — $57K -3.1% 0.01% DBT
1950 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W2MV0 Nov 2025 70,380 -1,211 $57K -4.9% 0.01% ABS-MBS
1951 TELEDYNE TECHNOLOGIES INC 879360AE5 Nov 2022 62,000 — $57K -2.0% 0.01% DBT
1952 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KCH5 Nov 2022 55,845 -8,296 $57K -13.6% 0.01% ABS-MBS
1953 FEDERAL HOME LOAN MORTGAGE CORP 3133KJGE6 Nov 2022 65,219 -1,585 $56K -5.6% 0.01% ABS-MBS
1954 VIATRIS INC 92556VAE6 Nov 2022 71,000 — $56K -0.8% 0.01% DBT
1955 FEDERAL HOME LOAN MORTGAGE CORP 3132DWER0 Nov 2025 58,967 -1,336 $55K -5.4% 0.01% ABS-MBS
1956 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHKM8 Nov 2022 72,046 -1,059 $55K -4.9% 0.01% ABS-MBS
1957 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XTDK4 Nov 2025 65,334 -1,256 $55K -5.2% 0.01% ABS-MBS
1958 DUKE ENERGY CORP 26441CAP0 Nov 2022 63,000 — $55K -1.9% 0.01% DBT
1959 KINDER MORGAN ENERGY PARTNERS LP 494550BW5 Nov 2022 58,000 — $55K -2.3% 0.01% DBT
1960 Federal Home Loan Mortgage Corp. 3132DSGT3 Nov 2025 56,636 -1,100 $55K -4.5% 0.01% ABS-MBS
1961 MANULIFE FINANCIAL CORP 56501RAD8 Nov 2025 56,000 — $54K -2.8% 0.01% DBT
1962 FEDERAL HOME LOAN MORTGAGE CORP 3132DSUW0 Nov 2025 64,124 -1,230 $54K -5.2% 0.01% ABS-MBS
1963 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KVXP0 Nov 2022 66,953 -1,663 $54K -5.6% 0.01% ABS-MBS
1964 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPQV4 Feb 2026 70,225 -1,139 $54K -5.0% 0.01% ABS-MBS
1965 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGK0 Nov 2025 55,725 -1,349 $54K -4.9% 0.01% ABS-MBS
1966 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 Nov 2025 53,065 -3,276 $54K -6.7% 0.01% ABS-MBS
1967 SOUTHERN POWER COMPANY 843646AU4 Nov 2022 60,000 — $53K -1.9% 0.01% DBT
1968 FEDERAL HOME LOAN MORTGAGE CORP 31335B4D5 Nov 2022 56,268 -1,394 $53K -5.1% 0.01% ABS-MBS
1969 ATHENE HOLDING LTD 04686JAD3 Nov 2022 76,000 — $53K +0.5% 0.01% DBT
1970 FEDERAL HOME LOAN MORTGAGE CORP 3128MAE70 Nov 2022 50,500 -4,409 $52K -9.0% 0.01% ABS-MBS
1971 VERIZON COMMUNICATIONS INC 92343VGJ7 Nov 2022 57,000 — $52K -1.4% 0.01% DBT
1972 TRANE TECHNOLOGIES HOLDCO INC 45687AAG7 Nov 2022 50,000 — $52K -3.1% 0.01% DBT
1973 EQUINIX INC 29444UBG0 Nov 2022 53,000 — $52K +0.1% 0.01% DBT
1974 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F47L4 Nov 2022 56,913 -1,389 $51K -5.7% 0.01% ABS-MBS
1975 KROGER COMPANY (THE) 501044CR0 Nov 2022 55,000 — $51K -2.9% 0.01% DBT
1976 LOWE'S COMPANIES INC 548661DR5 Nov 2022 52,000 — $51K -1.4% 0.01% DBT
1977 NISOURCE INC 65473QBD4 Nov 2022 52,000 — $51K -3.2% 0.01% DBT
1978 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9A35 Nov 2022 52,746 -1,327 $51K -5.2% 0.01% ABS-MBS
1979 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJH7 Nov 2025 48,737 -6,929 $51K -12.4% 0.01% ABS-MBS
1980 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEX0 May 2026 50,000 NEW $51K — 0.01% DBT
1981 LOWE'S COMPANIES INC 548661DU8 Nov 2022 50,000 — $50K -1.7% 0.01% DBT
1982 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJDK6 Nov 2025 59,274 -956 $50K -4.9% 0.01% ABS-MBS
1983 HUMANA INC 444859BE1 Nov 2022 57,000 — $49K -0.6% 0.01% DBT
1984 ESSEX PORTFOLIO LP 29717PAT4 Nov 2022 50,000 — $49K -1.3% 0.01% DBT
1985 TR FINANCE LLC 87268LAD9 Nov 2025 50,000 +10,000 $49K +22.8% 0.01% DBT
1986 BORGWARNER INC 099724AL0 May 2026 50,000 NEW $49K — 0.01% DBT
1987 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SN9 Nov 2022 104,000 — $49K -6.1% 0.01% DBT
1988 FREEPORT-MCMORAN INC 35671DCG8 Nov 2025 49,000 — $49K -0.7% 0.01% DBT
1989 KLA CORP 482480AJ9 Nov 2025 70,000 — $48K -2.7% 0.01% DBT
1990 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132A83M9 Nov 2022 48,998 -16,874 $48K -25.8% 0.01% ABS-MBS
1991 PARTNERRE FINANCE B LLC 70213BAC5 Nov 2025 50,000 — $48K -0.4% 0.01% DBT
1992 ROPER TECHNOLOGIES INC 776743AN6 Nov 2022 50,000 — $48K +0.1% 0.01% DBT
1993 EQUITABLE HOLDINGS INC 054561AJ4 Nov 2022 48,000 — $48K -0.9% 0.01% DBT
1994 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC43 Nov 2022 51,761 -1,419 $47K -5.9% 0.01% ABS-MBS
1995 PHILLIPS 66 718546AL8 Nov 2025 53,000 — $47K -1.5% 0.01% DBT
1996 FEDERAL HOME LOAN MORTGAGE CORP 3142GTFC5 Nov 2025 46,999 -929 $47K -4.0% 0.01% ABS-MBS
1997 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GHA6 Nov 2022 56,000 — $46K -5.3% 0.01% DBT
1998 OSHKOSH CORP 688239AF9 Nov 2022 46,000 — $46K -0.9% 0.01% DBT
1999 NASDAQ INC 631103AM0 Nov 2025 61,000 — $46K -1.3% 0.01% DBT
2000 BLACK HILLS CORP 092113AT6 Nov 2022 50,000 — $46K -1.7% 0.01% DBT
2001 VOYA FINANCIAL INC 929089AC4 Nov 2025 52,000 — $45K -2.0% 0.01% DBT
2002 NATIONAL HEALTH INVESTORS INC 63633DAF1 Nov 2022 50,000 — $45K -1.2% 0.01% DBT
2003 CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 Nov 2025 63,000 — $45K -3.7% 0.01% DBT
2004 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Nov 2025 43,267 -5,293 $44K -11.1% 0.01% ABS-MBS
2005 KIMCO REALTY OP LLC 49446RAV1 Nov 2022 60,000 — $44K -3.9% 0.01% DBT
2006 HIGHWOODS REALTY LP 431282AR3 Nov 2022 45,000 — $44K -1.0% 0.01% DBT
2007 CVS HEALTH CORP 126650CX6 Nov 2022 44,000 — $44K -0.9% 0.01% DBT
2008 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ERA0 Nov 2025 42,565 -4,424 $44K -9.7% 0.00% ABS-MBS
2009 FEDERAL HOME LOAN MORTGAGE CORP 3133KQWQ5 Nov 2025 42,083 -2,232 $43K -6.1% 0.00% ABS-MBS
2010 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPN54 Nov 2025 43,697 -860 $42K -4.7% 0.00% ABS-MBS
2011 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SP4 Nov 2022 87,000 — $42K -5.8% 0.00% DBT
2012 FEDERAL HOME LOAN MORTGAGE CORP 3132E0X64 Nov 2025 40,330 -1,421 $42K -4.3% 0.00% ABS-MBS
2013 ELEVANCE HEALTH INC 036752AB9 Nov 2022 42,000 — $42K -0.6% 0.00% DBT
2014 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPY85 Nov 2025 41,761 -896 $42K -4.4% 0.00% ABS-MBS
2015 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS62 Nov 2022 41,986 -1,266 $41K -5.7% 0.00% ABS-MBS
2016 MYLAN INC 628530BK2 Nov 2022 41,000 — $41K -0.9% 0.00% DBT
2017 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DC67 Nov 2022 44,263 -1,089 $41K -5.7% 0.00% ABS-MBS
2018 MONDELEZ INTERNATIONAL INC 609207AT2 Nov 2022 43,000 — $40K -1.4% 0.00% DBT
2019 MARATHON PETROLEUM CORP 56585AAH5 Nov 2022 46,000 — $40K -1.2% 0.00% DBT
2020 WESTROCK MWV LLC 961548AV6 Nov 2022 36,000 — $40K -2.7% 0.00% DBT
2021 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AEE28 Nov 2022 40,728 -1,000 $40K -5.1% 0.00% ABS-MBS
2022 ORIX CORP 686330AJ0 Nov 2022 40,000 — $40K -0.6% 0.00% DBT
2023 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F0GY4 Nov 2022 44,015 -1,031 $40K -5.6% 0.00% ABS-MBS
2024 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J75K7 Nov 2022 41,177 -415 $40K -3.7% 0.00% ABS-MBS
2025 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416BK72 Nov 2022 38,198 -1,267 $39K -4.7% 0.00% ABS-MBS
2026 FEDERAL HOME LOAN MORTGAGE CORP 3133KRB29 Nov 2025 39,655 -1,157 $39K -4.8% 0.00% ABS-MBS
2027 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNCK6 Nov 2025 48,364 -752 $39K -4.8% 0.00% ABS-MBS
2028 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQQ6 Nov 2025 41,350 -1,163 $39K -6.2% 0.00% ABS-MBS
2029 OTIS WORLDWIDE CORP 68902VAL1 Nov 2022 50,000 +35,000 $39K +220.4% 0.00% DBT
2030 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9W31 Nov 2022 39,640 -888 $38K -5.4% 0.00% ABS-MBS
2031 MCDONALD'S CORP 58013MEK6 Nov 2022 40,000 — $38K -3.6% 0.00% DBT
2032 RTX CORP 75513ECL3 Nov 2022 60,000 — $37K -3.2% 0.00% DBT
2033 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BQ4 Nov 2022 50,000 — $37K -3.1% 0.00% DBT
2034 CITIZENS FINANCIAL GROUP INC 174610AS4 Nov 2025 40,000 — $37K -1.9% 0.00% DBT
2035 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPUA4 Nov 2022 38,003 -699 $37K -4.4% 0.00% ABS-MBS
2036 DELL INTERNATIONAL LLC / EMC CORP 24703DBH3 Nov 2025 52,000 — $37K +0.1% 0.00% DBT
2037 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEC3 Nov 2022 37,224 -965 $36K -5.1% 0.00% ABS-MBS
2038 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLUG1 Nov 2025 35,656 -1,237 $36K -5.1% 0.00% ABS-MBS
2039 CONOCOPHILLIPS 20825CBC7 Nov 2025 40,000 — $36K -3.3% 0.00% DBT
2040 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMC2 May 2026 35,000 NEW $36K — 0.00% DBT
2041 FEDERAL HOME LOAN MORTGAGE CORP 3132DWD67 Feb 2026 39,955 -850 $35K -5.4% 0.00% ABS-MBS
2042 JBS USA HOLDING LUX SARL 47214BAC2 Nov 2025 32,000 -313,000 $35K -90.9% 0.00% DBT
2043 FEDERAL HOME LOAN MORTGAGE CORP 3142GSFQ6 Nov 2025 34,015 -4,401 $35K -11.9% 0.00% ABS-MBS
2044 FEDERAL HOME LOAN MORTGAGE CORP 3132XCRW7 Nov 2022 38,505 -966 $35K -5.8% 0.00% ABS-MBS
2045 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZ45 Nov 2022 35,526 -955 $34K -5.4% 0.00% ABS-MBS
2046 FEDERAL HOME LOAN MORTGAGE CORP 3128MJXA3 Nov 2022 35,216 -638 $34K -4.4% 0.00% ABS-MBS
2047 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ4W7 Nov 2022 35,458 -790 $34K -5.4% 0.00% ABS-MBS
2048 FEDERAL HOME LOAN MORTGAGE CORP 3132DPQE1 Nov 2025 36,995 -805 $34K -5.7% 0.00% ABS-MBS
2049 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Y6YS3 May 2026 32,410 NEW $34K — 0.00% ABS-MBS
2050 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPAG2 Nov 2025 36,024 -795 $33K -5.7% 0.00% ABS-MBS
2051 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZK3 Nov 2025 37,504 -518 $33K -4.7% 0.00% ABS-MBS
2052 STARBUCKS CORP 855244AR0 Nov 2022 33,000 — $33K -1.3% 0.00% DBT
2053 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDE7 Nov 2025 35,440 -872 $32K -5.8% 0.00% ABS-MBS
2054 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AW3K7 Nov 2022 32,629 -972 $32K -6.0% 0.00% ABS-MBS
2055 Federal National Mortgage Association 31418CF66 Nov 2022 36,369 -551 $31K -4.9% 0.00% ABS-MBS
2056 FEDERAL HOME LOAN MORTGAGE CORP 3132DNCL5 Nov 2025 37,285 -667 $31K -5.1% 0.00% ABS-MBS
2057 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EC5 Nov 2022 32,017 -736 $31K -4.9% 0.00% ABS-MBS
2058 L3HARRIS TECHNOLOGIES INC 413875AW5 Nov 2022 30,000 — $30K -1.1% 0.00% DBT
2059 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAL2 Nov 2025 40,000 — $29K -2.3% 0.00% DBT
2060 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJYY3 Nov 2025 30,123 -636 $29K -5.5% 0.00% ABS-MBS
2061 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J94R9 Nov 2022 28,019 -1,299 $28K -6.3% 0.00% ABS-MBS
2062 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGCY8 Nov 2022 30,600 -668 $28K -4.9% 0.00% ABS-MBS
2063 FEDERAL HOME LOAN MORTGAGE CORP 3128MJYG9 Nov 2022 30,730 -706 $28K -5.2% 0.00% ABS-MBS
2064 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJ53 Nov 2025 26,788 -3,517 $27K -11.9% 0.00% ABS-MBS
2065 AMERICAN ELECTRIC POWER COMPANY INC 025537AP6 Nov 2022 40,000 — $27K -2.1% 0.00% DBT
2066 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QR5S8 Nov 2025 26,253 -746 $27K -4.1% 0.00% ABS-MBS
2067 VALERO ENERGY CORP 91913YAT7 Nov 2022 30,000 — $27K -3.7% 0.00% DBT
2068 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BU79 Nov 2022 26,688 -349 $26K -3.9% 0.00% ABS-MBS
2069 FEDERAL HOME LOAN MORTGAGE CORP 3133KH3B0 Nov 2022 28,425 -913 $25K -6.3% 0.00% ABS-MBS
2070 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EPAH7 Nov 2022 24,749 -526 $24K -4.4% 0.00% ABS-MBS
2071 INTERNATIONAL PAPER COMPANY 460146CQ4 Nov 2025 30,000 — $24K -2.9% 0.00% DBT
2072 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CE42 Nov 2022 28,053 -637 $24K -5.6% 0.00% ABS-MBS
2073 DELTA AIR LINES INC 247361ZT8 Nov 2025 25,000 — $24K -1.6% 0.00% DBT
2074 AT&T INC 00206RDK5 Nov 2022 29,000 — $23K -3.5% 0.00% DBT
2075 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJN4 Nov 2025 22,475 -3,585 $23K -13.7% 0.00% ABS-MBS
2076 Federal National Mortgage Association 3138WHNS7 Nov 2022 24,255 -692 $23K -5.9% 0.00% ABS-MBS
2077 FEDERAL HOME LOAN MORTGAGE CORP 31427NWC9 Feb 2026 22,749 -637 $23K -4.0% 0.00% ABS-MBS
2078 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHER9 Nov 2022 25,564 -512 $23K -5.0% 0.00% ABS-MBS
2079 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 25,000 NEW $23K — 0.00% ABS-MBS
2080 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2U3 Nov 2022 22,628 -1,129 $22K -7.5% 0.00% ABS-MBS
2081 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WCAA1 Nov 2022 22,973 -666 $22K -5.5% 0.00% ABS-MBS
2082 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXW5 Nov 2025 21,099 -3,541 $22K -14.4% 0.00% ABS-MBS
2083 TYSON FOODS INC 902494BK8 Nov 2022 22,000 — $22K -1.3% 0.00% DBT
2084 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7K2 Nov 2025 23,261 -855 $21K -5.0% 0.00% ABS-MBS
2085 FEDERAL HOME LOAN MORTGAGE CORP 3142GSFR4 Feb 2026 20,199 -1,540 $21K -7.7% 0.00% ABS-MBS
2086 Fnma Pass-Thru I 3140W2WN7 Nov 2025 23,302 -522 $21K -5.4% 0.00% ABS-MBS
2087 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQMS3 Nov 2025 20,159 -913 $21K -5.8% 0.00% ABS-MBS
2088 FEDERAL HOME LOAN BANKS 3132DV3K9 Nov 2022 20,898 -460 $20K -4.8% 0.00% ABS-MBS
2089 BOEING COMPANY (THE) 097023CE3 Nov 2025 25,000 — $20K -3.1% 0.00% DBT
2090 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPTH2 Nov 2025 21,598 -530 $20K -5.9% 0.00% ABS-MBS
2091 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUU46 Nov 2025 19,583 -1,150 $20K -6.3% 0.00% ABS-MBS
2092 PACKAGING CORP OF AMERICA 695156AV1 Nov 2022 26,000 — $20K -4.1% 0.00% DBT
2093 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNVA9 Nov 2025 21,352 -495 $20K -5.5% 0.00% ABS-MBS
2094 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNYD0 Nov 2025 19,191 -763 $19K -5.0% 0.00% ABS-MBS
2095 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETCL8 Nov 2022 20,849 -580 $19K -6.4% 0.00% ABS-MBS
2096 FEDERAL HOME LOAN MORTGAGE CORP 3132E0QV7 Nov 2025 19,464 -651 $19K -5.0% 0.00% ABS-MBS
2097 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMH82 Nov 2025 19,471 -1,002 $19K -6.5% 0.00% ABS-MBS
2098 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVA20 Feb 2026 18,329 -1,274 $19K -6.9% 0.00% ABS-MBS
2099 FEDERAL HOME LOAN MORTGAGE CORP 3132DTFX3 Nov 2025 20,099 -698 $19K -6.2% 0.00% ABS-MBS
2100 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF32 Nov 2025 20,368 -415 $19K -5.4% 0.00% ABS-MBS
2101 FEDERAL HOME LOAN MORTGAGE CORP 3133BNLR2 Nov 2025 19,803 -489 $19K -5.0% 0.00% ABS-MBS
2102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPXG9 Nov 2025 18,289 -1,500 $19K -8.2% 0.00% ABS-MBS
2103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMJT4 Nov 2025 20,044 -323 $19K -5.0% 0.00% ABS-MBS
2104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ86 Nov 2025 18,973 -641 $19K -4.9% 0.00% ABS-MBS
2105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQL94 Nov 2025 19,402 -554 $19K -5.3% 0.00% ABS-MBS
2106 FEDERAL HOME LOAN BANKS 3132DWEJ8 Nov 2025 19,559 -424 $18K -5.5% 0.00% ABS-MBS
2107 FEDERAL HOME LOAN MORTGAGE CORP 3132DNYP2 Nov 2022 18,345 -470 $18K -5.0% 0.00% ABS-MBS
2108 FEDERAL HOME LOAN MORTGAGE CORP 3132DWH22 Nov 2025 17,818 -1,222 $18K -7.3% 0.00% ABS-MBS
2109 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMBW5 Nov 2025 19,479 -541 $18K -6.2% 0.00% ABS-MBS
2110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW30 Nov 2025 17,426 -1,303 $18K -7.9% 0.00% ABS-MBS
2111 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHG1 Nov 2025 17,410 -1,201 $18K -7.6% 0.00% ABS-MBS
2112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT3H0 Nov 2025 16,872 -1,662 $17K -9.6% 0.00% ABS-MBS
2113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLAR9 Nov 2025 19,286 -315 $17K -4.7% 0.00% ABS-MBS
2114 FEDERAL HOME LOAN MORTGAGE CORP 3132DUN86 Nov 2025 16,173 -1,750 $17K -10.0% 0.00% ABS-MBS
2115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUVH6 Nov 2025 16,095 -1,570 $16K -9.3% 0.00% ABS-MBS
2116 NORFOLK SOUTHERN CORP 655844CH9 Nov 2025 25,000 — $16K -2.6% 0.00% DBT
2117 FEDERAL HOME LOAN MORTGAGE CORP 3132CXAW2 Nov 2025 16,557 -729 $16K -6.4% 0.00% ABS-MBS
2118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ENM63 Nov 2022 14,599 -266 $14K -4.1% 0.00% ABS-MBS
2119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402RRS0 Nov 2022 13,462 -516 $14K -5.0% 0.00% ABS-MBS
2120 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CCT9 Nov 2022 15,964 -356 $14K -5.6% 0.00% ABS-MBS
2121 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ENV8 Nov 2025 13,274 -734 $14K -5.9% 0.00% ABS-MBS
2122 FEDEX CORP 31428XDS2 Nov 2025 16,000 — $14K -3.2% 0.00% DBT
2123 BAXALTA INC 07177MAN3 Nov 2022 14,000 — $13K -4.1% 0.00% DBT
2124 FEDERAL HOME LOAN BANKS 3132DV5X9 Nov 2022 14,049 -301 $12K -5.3% 0.00% ABS-MBS
2125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CCA0 Nov 2022 12,398 -283 $11K -5.6% 0.00% ABS-MBS
2126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EMUX7 Nov 2022 9,791 -286 $10K -5.0% 0.00% ABS-MBS
2127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7D6 Nov 2025 9,127 -1,581 $10K -14.2% 0.00% ABS-MBS
2128 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ6E5 Nov 2022 8,179 -160 $8K -3.8% 0.00% ABS-MBS
2129 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DBG6 Nov 2022 8,463 -186 $8K -5.4% 0.00% ABS-MBS
2130 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QX9 Feb 2026 10,000 — $8K -4.8% 0.00% DBT
2131 FEDERAL HOME LOAN MORTGAGE CORP 3128MJY79 Nov 2022 7,332 -164 $7K -5.6% 0.00% ABS-MBS
2132 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DAT9 Nov 2022 6,037 -107 $6K -3.6% 0.00% ABS-MBS
2133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCA8 Nov 2022 5,541 -132 $5K -5.6% 0.00% ABS-MBS
2134 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31415LCN5 Nov 2022 4,801 -124 $5K -4.4% 0.00% ABS-MBS
2135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BE85 Nov 2022 5,065 -213 $5K -7.1% 0.00% ABS-MBS
2136 FEDERAL HOME LOAN MORTGAGE CORP 3128M74G8 Nov 2022 3,239 -111 $3K -4.7% 0.00% ABS-MBS
2137 FEDERAL HOME LOAN MORTGAGE CORP 3128M9FH0 Nov 2022 2,760 -86 $3K -4.9% 0.00% ABS-MBS
2138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WET25 Nov 2022 2,058 -59 $2K -5.8% 0.00% ABS-MBS
2139 FEDERAL HOME LOAN MORTGAGE CORP 3128M9XS6 Nov 2022 1,444 -56 $1K -5.2% 0.00% ABS-MBS
2140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KXK5 Nov 2022 935 -32 $963 -4.9% 0.00% ABS-MBS
2141 FEDERAL HOME LOAN MORTGAGE CORP 3128M4WP4 Nov 2022 739 -27 $749 -5.4% 0.00% ABS-MBS
2142 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132CWH98 Nov 2022 13 -11 $13 -46.9% 0.00% ABS-MBS
2143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 -150,000 NEW $-120099 — -0.01% ABS-MBS
2144 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 -150,000 NEW $-125626 — -0.01% ABS-MBS
2145 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030462 May 2026 -150,000 NEW $-142612 — -0.02% ABS-MBS
2146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020463 May 2026 -300,000 NEW $-275376 — -0.03% ABS-MBS
2147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022469 May 2026 -400,000 NEW $-376812 — -0.04% ABS-MBS
✕ United States Treasury Notes 91282CNE7 — 3,000,000 SOLD $3.0M — — —
✕ United States Treasury Notes 91282CPJ4 — 2,805,000 SOLD $2.8M — — —
✕ United States Treasury Notes 91282CPY1 — 2,500,000 SOLD $2.5M — — —
✕ United States Treasury Notes 912828X88 — 2,240,000 SOLD $2.2M — — —
✕ United States Treasury Notes 91282CLW9 — 2,000,000 SOLD $2.1M — — —
✕ Federal Farm Credit Banks 3133ERNC1 — 2,000,000 SOLD $2.0M — — —
✕ United States Treasury Notes 91282CGM7 — 2,000,000 SOLD $2.0M — — —
✕ United States Treasury Notes 9128286T2 — 2,000,000 SOLD $1.9M — — —
✕ Federal Home Loan Mortgage Corp. 3134HBW31 — 1,500,000 SOLD $1.5M — — —
✕ Gm Financial Consumer Automobile Receivables Trust 2025-1 362955AD8 — 1,250,000 SOLD $1.3M — — —
✕ United States Treasury Notes 91282CJR3 — 1,247,000 SOLD $1.3M — — —
✕ United States Treasury Notes 912828ZN3 — 1,300,000 SOLD $1.3M — — —
✕ United States Treasury Notes 91282CNC1 — 1,200,000 SOLD $1.2M — — —
✕ Federal National Mortgage Association 01F050635 — 1,225,000 SOLD $1.2M — — —
✕ WF Card Issuance Trust 92970QAA3 — 1,197,000 SOLD $1.2M — — —
✕ Federal National Mortgage Association 01F052631 — 1,125,000 SOLD $1.1M — — —
✕ Federal Farm Credit Banks 3133EPQD0 — 1,000,000 SOLD $1.0M — — —
✕ American Express Credit Account Master Trust 02582JKH2 — 1,000,000 SOLD $1.0M — — —
✕ Synchrony Card Issuance Trust 2018-1 87166PAM3 — 1,000,000 SOLD $1.0M — — —
✕ United States Treasury Notes 91282CMV0 — 1,005,000 SOLD $1.0M — — —
✕ United States Treasury Notes 91282CKE0 — 995,000 SOLD $1.0M — — —
✕ Bank 2017-Bnk6 060352AE1 — 898,620 SOLD $0.9M — — —
✕ Japan Bank for International Cooperation 471048CM8 — 940,000 SOLD $0.9M — — —
✕ United States Treasury Notes 91282CGJ4 — 850,000 SOLD $0.9M — — —
✕ United States Treasury Notes 91282CEF4 — 825,000 SOLD $0.8M — — —
✕ Federal National Mortgage Association 01F060634 — 775,000 SOLD $0.8M — — —
✕ Bank of America Corp. 06051GMA4 — 750,000 SOLD $0.8M — — —
✕ FORD CREDIT AUTO OWNER TRUST 2024-C 34532UAD1 — 750,000 SOLD $0.8M — — —
✕ JPMorgan Chase & Co. 46647PDR4 — 710,000 SOLD $0.7M — — —
✕ JPMorgan Chase & Co. 46647PDH6 — 700,000 SOLD $0.7M — — —
✕ United States Treasury Bonds 912810SQ2 — 1,100,000 SOLD $0.7M — — —
✕ United States Treasury Notes 91282CEC1 — 690,000 SOLD $0.7M — — —
✕ Barclays PLC 06738EBK0 — 657,000 SOLD $0.7M — — —
✕ United States Treasury Bonds 912810TT5 — 725,000 SOLD $0.7M — — —
✕ United States Treasury Notes 91282CEN7 — 660,000 SOLD $0.7M — — —
✕ JPMorgan Chase & Co. 46647PCC8 — 670,000 SOLD $0.6M — — —
✕ United States Treasury Notes 912828ZB9 — 627,500 SOLD $0.6M — — —
✕ United States Treasury Notes 91282CKA8 — 608,000 SOLD $0.6M — — —
✕ United States Treasury Bonds 912810SF6 — 760,000 SOLD $0.6M — — —
✕ United States Treasury Bonds 912810TJ7 — 768,900 SOLD $0.6M — — —
✕ United States Treasury Bonds 912810SD1 — 745,000 SOLD $0.6M — — —
✕ United States Treasury Notes 912828ZS2 — 591,200 SOLD $0.6M — — —
✕ United States Treasury Bonds 912810SX7 — 850,000 SOLD $0.6M — — —
✕ HSBC Holdings PLC 404280DV8 — 510,000 SOLD $0.6M — — —
✕ United States Treasury Notes 91282CJT9 — 555,000 SOLD $0.6M — — —
✕ Capital One Prime Auto Receivables Trust 2023-1 14043KAK1 — 550,000 SOLD $0.6M — — —
✕ National Rural Utilities Cooperative Finance Corp. 637432PA7 — 500,000 SOLD $0.5M — — —
✕ Philip Morris International Inc. 718172DB2 — 510,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810SZ2 — 893,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810QT8 — 625,000 SOLD $0.5M — — —
✕ PNC Financial Services Group Inc. 693475BW4 — 500,000 SOLD $0.5M — — —
✕ AT&T Inc 00206RJY9 — 568,000 SOLD $0.5M — — —
✕ Wells Fargo & Co. 95000U3F8 — 500,000 SOLD $0.5M — — —
✕ Georgia Power Company 373334KT7 — 510,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810QC5 — 510,000 SOLD $0.5M — — —
✕ DTE Electric Co. 23338VAV8 — 500,000 SOLD $0.5M — — —
✕ Phillips 66 Co. 718547AU6 — 500,000 SOLD $0.5M — — —
✕ Morgan Stanley 61747YFG5 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810TD0 — 825,000 SOLD $0.5M — — —
✕ Thermo Fisher Scientific Inc 883556CX8 — 500,000 SOLD $0.5M — — —
✕ John Deere Capital Corp. 24422EXN4 — 500,000 SOLD $0.5M — — —
✕ Citigroup Inc. 17327CBA0 — 500,000 SOLD $0.5M — — —
✕ Honeywell International Inc. 438516CZ7 — 500,000 SOLD $0.5M — — —
✕ Bank of America Corp. 06051GMD8 — 500,000 SOLD $0.5M — — —
✕ Merck & Co., Inc 58933YBR5 — 500,000 SOLD $0.5M — — —
✕ Marsh & McLennan Companies, Inc. 571748CC4 — 500,000 SOLD $0.5M — — —
✕ Americredit Automobile Receivables Trust 2018-3 03065UAE9 — 500,000 SOLD $0.5M — — —
✕ Eli Lilly & Co. 532457CR7 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810RN0 — 650,000 SOLD $0.5M — — —
✕ United States Treasury Notes 91282CKJ9 — 500,000 SOLD $0.5M — — —
✕ WORLD OMNI AUTO RECEIVABLES TRUST 2 98164YAD3 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810UF3 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810TN8 — 600,000 SOLD $0.5M — — —
✕ United States Treasury Notes 91282CMY4 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810TZ1 — 500,000 SOLD $0.5M — — —
✕ Morgan Stanley Capital 61691JAV6 — 500,000 SOLD $0.5M — — —
✕ Citigroup Commercial Mortgage Trust 2016 P6 17326DAC6 — 500,000 SOLD $0.5M — — —
✕ Wells Fargo & Co. 95000U3D3 — 460,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810UL0 — 450,000 SOLD $0.5M — — —
✕ Federal National Mortgage Association 01F070633 — 450,000 SOLD $0.5M — — —
✕ HCA Inc. 404121AK1 — 450,000 SOLD $0.5M — — —
✕ Nomura Holdings Inc. 65535HAQ2 — 474,000 SOLD $0.5M — — —
✕ Morgan Stanley 61747YEH4 — 500,000 SOLD $0.5M — — —
✕ Goldman Sachs Group, Inc. 38141GYJ7 — 500,000 SOLD $0.5M — — —
✕ KIMCO REALTY OP LLC 49446RAY5 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bonds 912810SJ8 — 690,000 SOLD $0.5M — — —
✕ JPMorgan Chase & Co. 46647PBX3 — 500,000 SOLD $0.4M — — —
✕ Morgan Stanley 61747YED3 — 500,000 SOLD $0.4M — — —
✕ AvalonBay Communities, Inc. 053484AB7 — 500,000 SOLD $0.4M — — —
✕ Morgan Stanley 61747YFL4 — 425,000 SOLD $0.4M — — —
✕ Coca-Cola Co (The) 191216DE7 — 500,000 SOLD $0.4M — — —
✕ Waste Management, Inc. 94106LBP3 — 500,000 SOLD $0.4M — — —
✕ Bank of America Corp. 06051GJT7 — 460,000 SOLD $0.4M — — —
✕ Orange SA 35177PAL1 — 352,000 SOLD $0.4M — — —
✕ United States Treasury Notes 912828Z78 — 425,000 SOLD $0.4M — — —
✕ United States Treasury Bonds 912810UM8 — 400,000 SOLD $0.4M — — —
✕ CSX Corporation 126408HW6 — 380,000 SOLD $0.4M — — —
✕ Amgen Inc. 031162CU2 — 424,000 SOLD $0.4M — — —
✕ AT&T Inc 00206RKH4 — 445,000 SOLD $0.4M — — —
✕ United States Treasury Bonds 912810TB4 — 683,000 SOLD $0.4M — — —
✕ GLP CAPITAL LP 361841AP4 — 400,000 SOLD $0.4M — — —
✕ United States Treasury Bonds 912810SA7 — 500,000 SOLD $0.4M — — —
✕ Aptiv PLC / Aptiv Corp 00217GAB9 — 400,000 SOLD $0.4M — — —
✕ Oncor Electric Delivery Company LLC 68233JCS1 — 350,000 SOLD $0.4M — — —
✕ M&T Bank Corporation 55261FAT1 — 350,000 SOLD $0.4M — — —
✕ Energy Transfer LP 292480AM2 — 369,000 SOLD $0.4M — — —
✕ United States Treasury Bonds 912810RK6 — 500,000 SOLD $0.4M — — —
✕ United States Treasury Notes 91282CKR1 — 360,000 SOLD $0.4M — — —
✕ Boardwalk Pipelines LP 096630AH1 — 380,000 SOLD $0.4M — — —
✕ Consolidated Edison Company of New York, Inc. 209111GM9 — 350,000 SOLD $0.4M — — —
✕ WELLTOWER OP LLC 95040QAM6 — 380,000 SOLD $0.4M — — —
✕ Archer-Daniels-Midland Co. 039482AE4 — 350,000 SOLD $0.4M — — —
✕ Energy Transfer LP 29273VAU4 — 314,000 SOLD $0.3M — — —
✕ America Movil S.A.B. de C.V. 02364WAJ4 — 300,000 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CET4 — 315,000 SOLD $0.3M — — —
✕ Centene Corp. 15135BAX9 — 355,000 SOLD $0.3M — — —
✕ Extra Space Storage LP 30225VAF4 — 334,000 SOLD $0.3M — — —
✕ Centene Corp. 15135BAT8 — 300,000 SOLD $0.3M — — —
✕ American National Group Inc. 025676AM9 — 290,000 SOLD $0.3M — — —
✕ CVS Health Corp 126650DG2 — 291,000 SOLD $0.3M — — —
✕ United States Treasury Bonds 912810QL5 — 285,000 SOLD $0.3M — — —
✕ American Tower Corporation 03027XBA7 — 295,000 SOLD $0.3M — — —
✕ Chile (Republic Of) 168863DP0 — 300,000 SOLD $0.3M — — —
✕ Goldman Sachs Group, Inc. 38141GZM9 — 297,000 SOLD $0.3M — — —
✕ United States Treasury Bonds 912810SS8 — 500,000 SOLD $0.3M — — —
✕ Healthcare Realty Holdings L.P 42225UAH7 — 300,000 SOLD $0.3M — — —
✕ United States Treasury Bonds 912810SY5 — 350,000 SOLD $0.3M — — —
✕ JPMorgan Chase & Co. 06423AAJ2 — 225,000 SOLD $0.3M — — —
✕ Oneok Inc. 682680AY9 — 269,000 SOLD $0.3M — — —
✕ Philip Morris International Inc. 718172DJ5 — 250,000 SOLD $0.3M — — —
✕ Bristol-Myers Squibb Company 110122EH7 — 250,000 SOLD $0.3M — — —
✕ Union Electric Company 906548CY6 — 250,000 SOLD $0.3M — — —
✕ Eli Lilly & Co. 532457CW6 — 250,000 SOLD $0.3M — — —
✕ Truist Financial Corp. 89788MAT9 — 250,000 SOLD $0.3M — — —
✕ Honeywell International Inc. 438516CS3 — 250,000 SOLD $0.3M — — —
✕ Crown Castle Inc. 22822VAE1 — 248,000 SOLD $0.2M — — —
✕ Broadcom Inc 11135FBT7 — 250,000 SOLD $0.2M — — —
✕ Toll Brothers Finance Corp. 88947EAS9 — 245,000 SOLD $0.2M — — —
✕ FedEx Corporation 31428XDR4 — 266,000 SOLD $0.2M — — —
✕ American Tower Corporation 03027XAW0 — 239,000 SOLD $0.2M — — —
✕ Citigroup Inc. 172967DR9 — 220,000 SOLD $0.2M — — —
✕ United States Treasury Bonds 912810SK5 — 350,000 SOLD $0.2M — — —
✕ United States Treasury Bonds 912810SU3 — 400,000 SOLD $0.2M — — —
✕ Peru (Republic Of) 715638AU6 — 205,000 SOLD $0.2M — — —
✕ Capital One Financial Corp. 14040HBN4 — 229,000 SOLD $0.2M — — —
✕ MPLX LP 55336VBU3 — 221,000 SOLD $0.2M — — —
✕ Jefferies Financial Group Inc 47233JBH0 — 228,000 SOLD $0.2M — — —
✕ FS KKR Capital Corp 302635AK3 — 241,000 SOLD $0.2M — — —
✕ Constellation Brands, Inc. 21036PAS7 — 219,000 SOLD $0.2M — — —
✕ Marriott International, Inc. 571903BG7 — 231,000 SOLD $0.2M — — —
✕ Bank of America Corp. 06051GLH0 — 200,000 SOLD $0.2M — — —
✕ The Campbells Co. 134429BH1 — 233,000 SOLD $0.2M — — —
✕ Santander Drive Auto Receivables Trust 2013-A 80288JAC7 — 200,000 SOLD $0.2M — — —
✕ Ross Stores Inc 778296AG8 — 220,000 SOLD $0.2M — — —
✕ Marsh & McLennan Companies, Inc. 571748CE0 — 200,000 SOLD $0.2M — — —
✕ United States Treasury Bonds 912810RT7 — 275,000 SOLD $0.2M — — —
✕ T-Mobile USA, Inc. 87264ACT0 — 263,000 SOLD $0.2M — — —
✕ Comcast Corporation 20030NDN8 — 200,000 SOLD $0.2M — — —
✕ Synchrony Financial 87165BAP8 — 172,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 01F042632 — 175,000 SOLD $0.2M — — —
✕ United States Treasury Bonds 912810SH2 — 230,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 01F040636 — 175,000 SOLD $0.2M — — —
✕ eBay Inc. 278642AY9 — 181,000 SOLD $0.2M — — —
✕ TC Pipelines, LP 87233QAC2 — 157,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 01F062630 — 150,000 SOLD $0.2M — — —
✕ Canadian Pacific Railway Company 13645RAX2 — 150,000 SOLD $0.2M — — —
✕ Gilead Sciences Inc. 375558BT9 — 213,000 SOLD $0.1M — — —
✕ Bank of Montreal 06368BGS1 — 138,000 SOLD $0.1M — — —
✕ United States Treasury Notes 912828ZE3 — 140,000 SOLD $0.1M — — —
✕ Oracle Corp. 68389XBU8 — 137,000 SOLD $0.1M — — —
✕ United States Treasury Bonds 912810SW9 — 185,000 SOLD $0.1M — — —
✕ Paramount Global 92553PAW2 — 183,000 SOLD $0.1M — — —
✕ RPM International Inc. 749685AV5 — 124,000 SOLD $0.1M — — —
✕ Amgen Inc. 031162CF5 — 137,000 SOLD $0.1M — — —
✕ Evergy Inc 30034WAB2 — 124,000 SOLD $0.1M — — —
✕ Paramount Global 92553PAU6 — 152,000 SOLD $0.1M — — —
✕ Becton, Dickinson and Company 075887BX6 — 123,000 SOLD $0.1M — — —
✕ Vulcan Materials Company 929160AT6 — 111,000 SOLD $0.1M — — —
✕ NiSource Inc. 65473QBF9 — 131,000 SOLD $0.1M — — —
✕ Synchrony Financial 87165BAM5 — 110,000 SOLD $0.1M — — —
✕ Paramount Global 124857AJ2 — 155,000 SOLD $0.1M — — —
✕ Verizon Communications Inc. 92343VFE9 — 109,000 SOLD $0.1M — — —
✕ MPLX LP 55336VBQ2 — 110,000 SOLD $0.1M — — —
✕ Paramount Global 92556HAB3 — 106,000 SOLD $0.1M — — —
✕ Citigroup Inc. 172967MD0 — 100,000 SOLD $0.1M — — —
✕ Humana Inc. 444859BR2 — 100,000 SOLD $0.1M — — —
✕ Paramount Global 124857AN3 — 137,000 SOLD $0.1M — — —
✕ Ally Financial Inc. 02005NBP4 — 85,000 SOLD $0.1M — — —
✕ Dominion Energy Inc 25746UBD0 — 65,000 SOLD $0.1M — — —
✕ Eastman Chemical Company 277432AW0 — 72,000 SOLD $0.1M — — —
✕ Fifth Third Bancorp 316773DG2 — 70,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 01F032633 — 75,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 01F030637 — 75,000 SOLD $0.1M — — —
✕ Las Vegas Sands Corp 517834AF4 — 69,000 SOLD $0.1M — — —
✕ Paramount Global 92556HAC1 — 105,000 SOLD $0.1M — — —
✕ Sabine Pass Liquefaction, LLC 785592AS5 — 60,000 SOLD $0.1M — — —
✕ Crown Castle Inc. 22822VAN1 — 60,000 SOLD $0.1M — — —
✕ Becton, Dickinson and Company 075887BG3 — 43,000 SOLD $0.0M — — —
✕ O'Reilly Automotive Inc. 67103HAK3 — 40,000 SOLD $0.0M — — —
✕ CommonSpirit Health 20268JAS2 — 21,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F020638 — -125,000 SOLD $-0.1M — — —
✕ Federal National Mortgage Association 01F030439 — -150,000 SOLD $-0.1M — — —
✕ Federal National Mortgage Association 01F020430 — -300,000 SOLD $-0.3M — — —
✕ Federal National Mortgage Association 01F022436 — -450,000 SOLD $-0.4M — — —