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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree Trust

Assets: $862M Net: $830M Series: S000049575 EDGAR ↗
+1159
New
-1596
Exited
3796
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TENN VALLEY AUTHORITY 880591EH1 Nov 2022 9,598,000 +2,467,000 $10.4M +35.9% 1.25% DBT
2 CITIBANK, NATIONAL ASSOCIATION 000000000 Nov 2022 10,310,000 -6,140,000 $10.3M -37.3% 1.24% RA
3 DREY INST PREF GOV MM-M DSVXX Nov 2022 8,538,053 New $8.5M 1.03% STIV
4 TENN VALLEY AUTHORITY 880591CS9 Nov 2022 7,060,000 +2,710,000 $8.0M +63.8% 0.97% DBT
5 TENN VALLEY AUTHORITY 880591FC1 Nov 2025 7,550,000 New $7.7M 0.92% DBT
6 WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND WTGXX Nov 2022 6,600,000 New $6.6M 0.80% STIV
7 FEDERAL HOME LOAN BANK 3133XGAY0 Nov 2022 5,565,000 -935,000 $6.2M -14.8% 0.74% DBT
8 FANNIE MAE 31398AFD9 Nov 2022 4,358,000 +1,528,000 $4.9M +52.9% 0.59% DBT
9 US TREASURY N/B 91282CNL1 Nov 2025 4,000,000 New $4.0M 0.48% DBT
10 US TREASURY N/B 91282CMY4 Nov 2025 4,000,000 New $4.0M 0.48% DBT
11 US TREASURY N/B 91282CAU5 Nov 2022 4,000,000 +3,350,000 $3.8M +582.7% 0.46% DBT
12 US TREASURY N/B 91282CNP2 Nov 2025 3,500,000 New $3.5M 0.42% DBT
13 US TREASURY N/B 91282CLK5 Nov 2025 3,500,000 New $3.5M 0.42% DBT
14 TENN VALLEY AUTHORITY 880591EY4 Nov 2025 3,850,000 New $3.3M 0.40% DBT
15 US TREASURY N/B 91282CEC1 Nov 2022 3,190,000 +1,940,000 $3.1M +171.3% 0.38% DBT
16 US TREASURY N/B 91282CKZ3 Nov 2025 3,000,000 New $3.0M 0.37% DBT
17 US TREASURY N/B 91282CLX7 Nov 2025 3,000,000 New $3.0M 0.37% DBT
18 US TREASURY N/B 91282CNE7 Nov 2025 3,000,000 New $3.0M 0.36% DBT
19 US TREASURY N/B 91282CPB1 Nov 2025 3,000,000 New $3.0M 0.36% DBT
20 US TREASURY N/B 91282CBS9 Nov 2022 3,120,000 +2,170,000 $3.0M +255.9% 0.36% DBT
21 US TREASURY N/B 91282CKP5 Nov 2025 2,750,000 New $2.8M 0.34% DBT
22 US TREASURY N/B 91282CNK3 Nov 2025 2,800,000 New $2.8M 0.34% DBT
23 US TREASURY N/B 91282CMZ1 Nov 2025 2,750,000 New $2.8M 0.34% DBT
24 TENN VALLEY AUTHORITY 880591EB4 Nov 2022 2,824,000 +829,000 $2.8M +38.1% 0.33% DBT
25 US TREASURY N/B 91282CPA3 Nov 2025 2,750,000 New $2.8M 0.33% DBT
26 US TREASURY N/B 91282CJW2 Nov 2025 2,710,000 New $2.7M 0.33% DBT
27 US TREASURY N/B 91282CEN7 Nov 2022 2,660,000 +1,410,000 $2.6M +120.5% 0.32% DBT
28 US TREASURY N/B 91282CAE1 Nov 2022 3,000,000 +2,300,000 $2.6M +367.9% 0.32% DBT
29 US TREASURY N/B 9128282R0 Nov 2022 2,595,000 +2,000,000 $2.5M +358.3% 0.31% DBT
30 US TREASURY N/B 91282CFB2 Nov 2025 2,500,000 New $2.5M 0.30% DBT
31 US TREASURY N/B 912810UM8 Nov 2025 2,400,000 New $2.4M 0.29% DBT
32 US TREASURY N/B 912828ZQ6 Nov 2022 2,600,000 +1,405,000 $2.3M +138.0% 0.28% DBT
33 US TREASURY N/B 91282CET4 Nov 2022 2,315,000 +2,000,000 $2.3M +663.7% 0.28% DBT
34 TENN VALLEY AUTHORITY 880591EJ7 Nov 2022 2,490,000 -270,000 $2.3M -14.7% 0.27% DBT
35 US TREASURY N/B 91282CGQ8 Nov 2025 2,230,000 New $2.3M 0.27% DBT
36 US TREASURY N/B 912810UB2 Nov 2025 2,250,000 New $2.3M 0.27% DBT
37 US TREASURY N/B 91282CNH0 Nov 2025 2,200,000 New $2.2M 0.27% DBT
38 US TREASURY N/B 912828X88 Nov 2022 2,240,000 +1,240,000 $2.2M +134.8% 0.27% DBT
39 US TREASURY N/B 91282CEE7 Nov 2022 2,165,000 +965,000 $2.1M +89.0% 0.25% DBT
40 FREDDIE MAC 3128X75U4 Nov 2025 3,727,000 New $2.1M 0.25% DBT
41 US TREASURY N/B 912810TW8 Nov 2025 2,000,000 New $2.0M 0.25% DBT
42 FEDERAL FARM CREDIT BANK 3133ERNC1 Nov 2025 2,000,000 New $2.0M 0.25% DBT
43 US TREASURY N/B 91282CLC3 Nov 2025 2,000,000 New $2.0M 0.24% DBT
44 US TREASURY N/B 912810UK2 Nov 2025 2,000,000 New $2.0M 0.24% DBT
45 US TREASURY N/B 91282CKJ9 Nov 2025 2,000,000 New $2.0M 0.24% DBT
46 US TREASURY N/B 91282CDL2 Nov 2022 2,145,000 +1,145,000 $2.0M +130.7% 0.24% DBT
47 US TREASURY N/B 91282CFL0 Nov 2025 2,000,000 New $2.0M 0.24% DBT
48 US TREASURY N/B 91282CKE0 Nov 2025 2,000,000 New $2.0M 0.24% DBT
49 Santander Drive Auto Receivabl 80287NAC9 Nov 2025 2,000,000 New $2.0M 0.24% ABS-O
50 FREDDIE MAC 3134HAW33 Nov 2025 2,000,000 New $2.0M 0.24% DBT
51 US TREASURY N/B 912810UD8 Nov 2025 2,140,000 New $2.0M 0.24% DBT
52 US TREASURY N/B 91282CLG4 Nov 2025 2,000,000 New $2.0M 0.24% DBT
53 US TREASURY N/B 91282CNX5 Nov 2025 2,000,000 New $2.0M 0.24% DBT
54 US TREASURY N/B 91282CFH9 Nov 2025 2,000,000 New $2.0M 0.24% DBT
55 US TREASURY N/B 91282CES6 Nov 2022 2,000,000 +1,640,000 $1.9M +475.6% 0.23% DBT
56 US TREASURY N/B 91282CFJ5 Nov 2022 1,970,000 +970,000 $1.9M +101.7% 0.23% DBT
57 US TREASURY N/B 9128286T2 Nov 2022 2,000,000 +1,000,000 $1.9M +109.2% 0.23% DBT
58 US TREASURY N/B 91282CCH2 Nov 2022 2,000,000 +1,000,000 $1.9M +116.8% 0.23% DBT
59 TENN VALLEY AUTHORITY 880591ES7 Nov 2022 2,205,000 -795,000 $1.9M -30.7% 0.22% DBT
60 TENN VALLEY AUTHORITY 880591EP3 Nov 2022 2,099,000 -1,420,000 $1.8M -39.6% 0.22% DBT
61 US TREASURY N/B 9128285M8 Nov 2022 1,800,000 +500,000 $1.8M +42.3% 0.21% DBT
62 FANNIE MAE 3135G05Q2 Nov 2025 2,000,000 New $1.8M 0.21% DBT
63 Verizon Master Trust 92348KDE0 Nov 2025 1,750,000 New $1.8M 0.21% ABS-O
64 FEDERAL HOME LOAN BANK 3130AFFX0 Nov 2022 1,750,000 +850,000 $1.7M +99.8% 0.21% DBT
65 US TREASURY N/B 91282CKX8 Nov 2025 1,650,000 New $1.7M 0.20% DBT
66 US TREASURY N/B 91282CAY7 Nov 2022 1,782,400 +920,000 $1.7M +128.5% 0.20% DBT
67 US TREASURY N/B 91282CJN2 Nov 2025 1,605,000 New $1.6M 0.20% DBT
68 Fannie Mae 31418D4X7 Nov 2022 1,988,991 +560,420 $1.6M +38.6% 0.20% ABS-MBS
69 FREDDIE MAC 3128X74S0 Nov 2025 2,820,000 New $1.6M 0.19% DBT
70 US TREASURY N/B 91282CBZ3 Nov 2025 1,685,000 New $1.6M 0.19% DBT
71 US TREASURY N/B 91282CAH4 Nov 2022 1,666,700 +1,000,000 $1.6M +177.4% 0.19% DBT
72 US TREASURY N/B 912828ZE3 Nov 2022 1,640,000 +1,550,000 $1.6M +1913.4% 0.19% DBT
73 US TREASURY N/B 91282CEV9 Nov 2025 1,565,000 New $1.6M 0.19% DBT
74 US TREASURY N/B 91282CMD0 Nov 2025 1,500,000 New $1.5M 0.19% DBT
75 US TREASURY N/B 912828ZV5 Nov 2022 1,615,000 +1,000,000 $1.5M +191.3% 0.19% DBT
76 US TREASURY N/B 91282CMG3 Nov 2025 1,500,000 New $1.5M 0.19% DBT
77 US TREASURY N/B 91282CCE9 Nov 2022 1,625,000 +625,000 $1.5M +76.1% 0.19% DBT
78 Government National Mortgage A 21H0206B6 Nov 2025 1,825,000 New $1.5M 0.18% ABS-MBS
79 US TREASURY N/B 91282CHJ3 Nov 2025 1,500,000 New $1.5M 0.18% DBT
80 US TREASURY N/B 91282CGS4 Nov 2025 1,500,000 New $1.5M 0.18% DBT
81 US TREASURY N/B 91282CCR0 Nov 2022 1,600,000 +760,000 $1.5M +108.1% 0.18% DBT
82 FHLMC Multifamily Structured P 3137FJY60 Nov 2025 1,500,000 New $1.5M 0.18% ABS-MBS
83 FREDDIE MAC 3134HBW31 Nov 2025 1,500,000 New $1.5M 0.18% DBT
84 Fannie Mae 31418DSH6 Nov 2022 1,808,699 -397,654 $1.5M -18.3% 0.18% ABS-MBS
85 US TREASURY N/B 912810UA4 Nov 2025 1,500,000 New $1.5M 0.18% DBT
86 US TREASURY N/B 91282CEM9 Nov 2025 1,500,000 New $1.5M 0.18% DBT
87 Fannie Mae or Freddie Mac 01F0606C4 Nov 2025 1,425,000 New $1.5M 0.18% ABS-MBS
88 FHLMC Multifamily Structured P 3137FNAE0 Nov 2022 1,500,000 -500,000 $1.5M -20.5% 0.17% ABS-MBS
89 TENN VALLEY AUTHORITY 880591ED0 Nov 2022 1,300,000 -700,000 $1.4M -35.5% 0.17% DBT
90 US TREASURY N/B 91282CNT4 Nov 2025 1,400,000 New $1.4M 0.17% DBT
91 US TREASURY N/B 9128284V9 Nov 2022 1,450,000 +450,000 $1.4M +50.0% 0.17% DBT
92 BENCHMARK Mortgage Trust 08164BAC4 Nov 2025 1,375,000 New $1.4M 0.17% ABS-MBS
93 US TREASURY N/B 91282CDF5 Nov 2022 1,500,000 +850,000 $1.4M +149.2% 0.17% DBT
94 FHLMC Multifamily Structured P 3137FRUT6 Nov 2022 1,500,000 -500,000 $1.4M -18.8% 0.17% ABS-MBS
95 TENN VALLEY AUTHORITY 880591DZ2 Nov 2022 1,347,000 -1,950,000 $1.4M -60.8% 0.17% DBT
96 Honda Auto Receivables Owner T 43813YAC6 Nov 2025 1,380,000 New $1.4M 0.17% ABS-O
97 Fannie Mae 3140XRVJ1 Nov 2025 1,536,436 New $1.4M 0.17% ABS-MBS
98 Freddie Mac 3132DPFC7 Nov 2025 1,681,163 New $1.4M 0.17% ABS-MBS
99 FANNIE MAE 31359MEB5 Nov 2022 1,170,000 +670,000 $1.4M +131.1% 0.17% DBT
100 US TREASURY N/B 91282CAV3 Nov 2022 1,565,000 +605,000 $1.4M +75.9% 0.17% DBT
101 US TREASURY N/B 91282CBJ9 Nov 2022 1,440,000 +670,000 $1.4M +105.9% 0.16% DBT
102 Fanniemae-Aces 3136B4KB3 Nov 2022 1,366,968 -633,032 $1.3M -29.1% 0.16% ABS-MBS
103 FHLMC Multifamily Structured P 3137FWHT0 Nov 2025 1,500,000 New $1.3M 0.16% ABS-MBS
104 Fannie Mae or Freddie Mac 01F0526C1 Nov 2022 1,325,000 +900,000 $1.3M +212.2% 0.16% ABS-MBS
105 US TREASURY N/B 91282CLR0 Nov 2025 1,310,000 New $1.3M 0.16% DBT
106 Fanniemae-Aces 3136B75M9 Nov 2022 1,400,000 -1,200,000 $1.3M -42.3% 0.16% ABS-MBS
107 US TREASURY N/B 912810SD1 Nov 2022 1,745,000 +200,000 $1.3M +1.6% 0.16% DBT
108 Fannie Mae 3140KNLC0 Nov 2022 1,568,096 -815,531 $1.3M -33.9% 0.16% ABS-MBS
109 US TREASURY N/B 91282CGC9 Nov 2025 1,295,000 New $1.3M 0.16% DBT
110 US TREASURY N/B 91282CEW7 Nov 2025 1,295,000 New $1.3M 0.16% DBT
111 Toyota Auto Receivables Owner 89237QAE0 Nov 2025 1,240,000 New $1.3M 0.15% ABS-O
112 FEDERAL HOME LOAN BANK 3133XFJ49 Nov 2025 1,135,000 New $1.3M 0.15% DBT
113 US TREASURY N/B 91282CJR3 Nov 2025 1,247,000 New $1.3M 0.15% DBT
114 Fannie Mae 3140W1YT4 Nov 2025 1,463,241 New $1.3M 0.15% ABS-MBS
115 US TREASURY N/B 912828ZN3 Nov 2022 1,300,000 +1,000,000 $1.2M +380.1% 0.15% DBT
116 American Express Credit Accoun 02582JKR0 Nov 2025 1,200,000 New $1.2M 0.15% ABS-O
117 Bank 06540AAC5 Nov 2022 1,295,135 -698,198 $1.2M -28.7% 0.15% ABS-MBS
118 US TREASURY N/B 91282CNC1 Nov 2025 1,200,000 New $1.2M 0.15% DBT
119 US TREASURY N/B 91282CEF4 Nov 2022 1,230,000 +730,000 $1.2M +156.8% 0.15% DBT
120 CVS HEALTH CORP 126650ED8 Nov 2025 1,150,000 New $1.2M 0.15% DBT
121 GM Financial Automobile Leasin 379965AE6 Nov 2025 1,200,000 New $1.2M 0.15% ABS-O
122 Freddie Mac 3133AAH96 Nov 2025 1,451,159 New $1.2M 0.14% ABS-MBS
123 US TREASURY N/B 91282CAD3 Nov 2022 1,245,000 $1.2M +11.3% 0.14% DBT
124 US TREASURY N/B 91282CBB6 Nov 2022 1,250,000 +555,000 $1.2M +98.8% 0.14% DBT
125 FEDERAL HOME LOAN BANK 3130AWN63 Nov 2025 1,150,000 New $1.2M 0.14% DBT
126 REPUBLIC OF PHILIPPINES 718286CC9 Nov 2022 1,170,000 +420,000 $1.1M +64.0% 0.14% DBT
127 US TREASURY N/B 91282CHX2 Nov 2025 1,100,000 New $1.1M 0.14% DBT
128 Fannie Mae or Freddie Mac 01F0506C5 Nov 2022 1,100,000 -825,000 $1.1M -42.6% 0.13% ABS-MBS
129 PG&E RECOVERY FND LLC 71710TAE8 Nov 2025 1,050,000 New $1.1M 0.13% DBT
130 US TREASURY N/B 912828ZS2 Nov 2022 1,135,000 +675,000 $1.1M +173.7% 0.13% DBT
131 UNITED MEXICAN STATES 91087BBC3 Nov 2025 1,000,000 New $1.1M 0.13% DBT
132 US TREASURY N/B 912828ZB9 Nov 2022 1,100,000 +600,000 $1.1M +139.1% 0.13% DBT
133 US TREASURY N/B 91282CBL4 Nov 2022 1,195,000 -400,000 $1.1M -20.1% 0.13% DBT
134 BANK OF AMERICA CORP 06051GMA4 Nov 2025 1,000,000 New $1.1M 0.13% DBT
135 PG&E RECOVERY FND LLC 71710TAF5 Nov 2025 1,020,000 New $1.0M 0.13% DBT
136 FHLMC Multifamily Structured P 3137HC2C5 Nov 2025 1,000,000 New $1.0M 0.13% ABS-MBS
137 UNITED MEXICAN STATES 91087BAM2 Nov 2022 1,163,000 +303,000 $1.0M +44.7% 0.13% DBT
138 US TREASURY N/B 91282CMA6 Nov 2025 1,010,000 New $1.0M 0.12% DBT
139 US TREASURY N/B 91282CCY5 Nov 2022 1,095,000 +595,000 $1.0M +137.4% 0.12% DBT
140 Toyota Auto Receivables Owner 89239FAE2 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
141 JPMORGAN CHASE & CO 46647PDH6 Nov 2025 1,000,000 New $1.0M 0.12% DBT
142 US TREASURY N/B 91282CMU2 Nov 2025 1,005,000 New $1.0M 0.12% DBT
143 Honda Auto Receivables Owner T 437930AD2 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
144 FHLMC Multifamily Structured P 3137HAMB9 Nov 2025 1,000,000 New $1.0M 0.12% ABS-MBS
145 Hyundai Auto Receivables Trust 44934QAF8 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
146 American Express Credit Accoun 02582JKH2 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
147 FEDERAL FARM CREDIT BANK 3133EPQD0 Nov 2025 1,000,000 New $1.0M 0.12% DBT
148 Mercedes-Benz Auto Lease Trust 58768YAE5 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
149 Synchrony Card Issuance Trust 87166PAM3 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
150 US TREASURY N/B 912810SY5 Nov 2022 1,350,000 -525,000 $1.0M -29.7% 0.12% DBT
151 Wells Fargo Card issuance Trus 92970QAA3 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
152 Bank of America Credit Card Tr 05522RDK1 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
153 MERCEDES-BENZ AUTO RECEIVABLES 58773DAD6 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
154 US TREASURY N/B 91282CGB1 Nov 2025 1,000,000 New $1.0M 0.12% DBT
155 US TREASURY N/B 91282CFU0 Nov 2025 1,000,000 New $1.0M 0.12% DBT
156 GM Financial Consumer Automobi 362955AD8 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
157 US TREASURY N/B 91282CMV0 Nov 2025 1,005,000 New $1.0M 0.12% DBT
158 US TREASURY N/B 91282CMS7 Nov 2025 1,000,000 New $1.0M 0.12% DBT
159 Toyota Auto Receivables Owner 89231HAD8 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
160 Chase Issuance Trust 161571HV9 Nov 2025 1,000,000 New $1.0M 0.12% ABS-O
161 US TREASURY N/B 91282CFZ9 Nov 2025 1,000,000 New $1.0M 0.12% DBT
162 US TREASURY N/B 91282CLQ2 Nov 2025 1,000,000 New $1.0M 0.12% DBT
163 FEDERAL HOME LOAN BANK 3130B82L5 Nov 2025 1,000,000 New $1000K 0.12% DBT
164 Morgan Stanley Capital I Trust 61767YAZ3 Nov 2025 1,000,000 New $999K 0.12% ABS-MBS
165 Fannie Mae 3140W1MA8 Nov 2025 971,455 New $996K 0.12% ABS-MBS
166 UBS Commercial Mortgage Trust 90276CAE1 Nov 2022 1,000,000 $990K +7.6% 0.12% ABS-MBS
167 US TREASURY N/B 912810TD0 Nov 2022 1,575,000 +900,000 $988K +102.6% 0.12% DBT
168 BENCHMARK Mortgage Trust 08162VAE8 Nov 2022 1,000,000 $982K +6.3% 0.12% ABS-MBS
169 ORACLE CORP 68389XDM4 Nov 2025 1,000,000 New $981K 0.12% DBT
170 US TREASURY N/B 9128286B1 Nov 2022 1,000,000 $973K +4.1% 0.12% DBT
171 US TREASURY N/B 912810TB4 Nov 2022 1,683,000 +533,000 $964K +27.3% 0.12% DBT
172 FHLMC Multifamily Structured P 3137HBP73 Nov 2025 900,000 New $955K 0.12% ABS-MBS
173 Freddie Mac 3132DUPV3 Nov 2025 970,458 New $954K 0.11% ABS-MBS
174 Capital One Multi-Asset Execut 14041NFX4 Nov 2022 1,000,000 -250,000 $940K -10.1% 0.11% ABS-O
175 US TREASURY N/B 912828YS3 Nov 2022 1,000,000 +250,000 $936K +40.7% 0.11% DBT
176 American Express Credit Accoun 02582JKB5 Nov 2025 900,000 New $922K 0.11% ABS-O
177 Freddie Mac 3132DQ2X3 Nov 2025 1,121,309 New $921K 0.11% ABS-MBS
178 FHLMC Multifamily Structured P 3137FXZ35 Nov 2022 1,000,000 -600,000 $916K -32.3% 0.11% ABS-MBS
179 US TREASURY N/B 912810UJ5 Nov 2025 900,000 New $915K 0.11% DBT
180 Freddie Mac 3142J6A60 Nov 2025 891,723 New $913K 0.11% ABS-MBS
181 CNH Equipment Trust 12674BAD7 Nov 2025 900,000 New $909K 0.11% ABS-O
182 FEDERAL FARM CREDIT BANK 3133EL3Q5 Nov 2022 1,300,000 -200,000 $906K -3.9% 0.11% DBT
183 BENCHMARK Mortgage Trust 08163RBT2 Nov 2025 955,000 New $903K 0.11% ABS-MBS
184 Ford Credit Floorplan Master O 34528PAK2 Nov 2025 900,000 New $902K 0.11% ABS-O
185 FHLMC Multifamily Structured P 3137H4SH4 Nov 2025 1,000,000 New $901K 0.11% ABS-MBS
186 Fannie Mae 3140QDKP8 Nov 2022 1,027,556 -1,011,509 $896K -49.2% 0.11% ABS-MBS
187 US TREASURY N/B 912810UG1 Nov 2025 900,000 New $893K 0.11% DBT
188 Bank 060352AE1 Nov 2022 903,327 -96,673 $892K -3.0% 0.11% ABS-MBS
189 Fanniemae-Aces 3136BMXZ6 Nov 2025 1,000,000 New $891K 0.11% ABS-MBS
190 US TREASURY N/B 91282CGH8 Nov 2025 885,000 New $885K 0.11% DBT
191 US TREASURY N/B 912810SW9 Nov 2022 1,235,000 -65,000 $881K -6.4% 0.11% DBT
192 Fannie Mae 31418FHH3 Nov 2025 841,959 New $870K 0.10% ABS-MBS
193 JPN BANK FOR INT'L COOP 471048CM8 Nov 2022 940,000 +30,000 $851K +13.1% 0.10% DBT
194 US TREASURY N/B 91282CGJ4 Nov 2025 850,000 New $848K 0.10% DBT
195 VERIZON COMMUNICATIONS 92343VGN8 Nov 2022 953,000 +278,000 $843K +55.0% 0.10% DBT
196 Fanniemae-Aces 3136B35Z9 Nov 2025 847,639 New $833K 0.10% ABS-MBS
197 GOLDMAN SACHS GROUP INC 38141GB37 Nov 2025 800,000 New $831K 0.10% DBT
198 Fannie Mae 31418DXK3 Nov 2022 1,002,893 -339,177 $825K -25.5% 0.10% ABS-MBS
199 Fannie Mae 31418EKS8 Nov 2025 857,466 New $821K 0.10% ABS-MBS
200 US TREASURY N/B 912810TK4 Nov 2025 950,000 New $819K 0.10% DBT
201 CVS HEALTH CORP 126650CZ1 Nov 2022 909,000 +400,000 $817K +73.1% 0.10% DBT
202 FHLMC Multifamily Structured P 3137HN4L9 Nov 2025 800,000 New $813K 0.10% ABS-MBS
203 MORGAN STANLEY 61747YFR1 Nov 2025 750,000 New $805K 0.10% DBT
204 VIRGINIA POWER FUEL SEC 92808VAB8 Nov 2025 785,000 New $805K 0.10% DBT
205 US TREASURY N/B 912810TA6 Nov 2022 1,165,000 -135,000 $802K -11.6% 0.10% DBT
206 AT&T INC 00206RLJ9 Nov 2022 1,159,000 +750,000 $795K +176.5% 0.10% DBT
207 HUMANA INC 444859BY7 Nov 2025 750,000 New $793K 0.10% DBT
208 US TREASURY N/B 912810TX6 Nov 2025 850,000 New $793K 0.10% DBT
209 ORACLE CORP 68389XDB8 Nov 2025 850,000 New $792K 0.10% DBT
210 DUKE ENERGY PROGRESS NC 26444BAB0 Nov 2025 900,000 New $782K 0.09% DBT
211 Nissan Auto Receivables Owner 65479WAD6 Nov 2025 779,000 New $782K 0.09% ABS-O
212 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Nov 2025 750,000 New $781K 0.09% DBT
213 AMERICAN EXPRESS CO 025816DW6 Nov 2025 750,000 New $779K 0.09% DBT
214 CSAIL Commercial Mortgage Trus 12595XAT0 Nov 2022 779,577 $778K +5.3% 0.09% ABS-MBS
215 COMCAST CORP 20030NEJ6 Nov 2025 750,000 New $776K 0.09% DBT
216 UNITEDHEALTH GROUP INC 91324PFH0 Nov 2025 750,000 New $773K 0.09% DBT
217 T-MOBILE USA INC 87264ABF1 Nov 2022 783,000 +80,000 $772K +19.4% 0.09% DBT
218 FHLMC Multifamily Structured P 3137HB3G7 Nov 2025 750,000 New $770K 0.09% ABS-MBS
219 PFIZER INVESTMENT ENTER 716973AE2 Nov 2025 750,000 New $765K 0.09% DBT
220 INTEL CORP 458140CM0 Nov 2025 800,000 New $763K 0.09% DBT
221 Verizon Master Trust 92348KDR1 Nov 2025 750,000 New $763K 0.09% ABS-O
222 US TREASURY N/B 91282CHA2 Nov 2025 760,000 New $760K 0.09% DBT
223 World Financial Network Credit 981464HU7 Nov 2025 750,000 New $758K 0.09% ABS-O
224 Ford Credit Auto Owner Trust 34532UAD1 Nov 2025 750,000 New $752K 0.09% ABS-O
225 US TREASURY N/B 912810TR9 Nov 2025 900,000 New $751K 0.09% DBT
226 Bank 06539XAQ7 Nov 2025 850,000 New $750K 0.09% ABS-MBS
227 UNITED MEXICAN STATES 91087BBK5 Nov 2025 750,000 New $748K 0.09% DBT
228 US TREASURY N/B 91282CLL3 Nov 2025 750,000 New $748K 0.09% DBT
229 Freddie Mac 3132DNH48 Nov 2025 875,887 New $747K 0.09% ABS-MBS
230 GS Mortgage Securities Trust 36255NAT2 Nov 2025 750,000 New $745K 0.09% ABS-MBS
231 VERIZON COMMUNICATIONS 92343VEA8 Nov 2022 750,000 +558,000 $744K +307.1% 0.09% DBT
232 FHLMC Multifamily Structured P 3137FETN0 Nov 2022 750,000 -1,000,000 $743K -55.7% 0.09% ABS-MBS
233 PG&E WILDFIRE RECOVERY 693342AK3 Nov 2022 775,000 +125,000 $741K +16.6% 0.09% DBT
234 US TREASURY N/B 912810TV0 Nov 2025 730,000 New $738K 0.09% DBT
235 US TREASURY N/B 912810UE6 Nov 2025 750,000 New $729K 0.09% DBT
236 INTEL CORP 458140CA6 Nov 2025 750,000 New $728K 0.09% DBT
237 BARCLAYS PLC 06738ECL7 Nov 2025 650,000 New $724K 0.09% DBT
238 Chase Issuance Trust 161571HW7 Nov 2025 700,000 New $718K 0.09% ABS-O
239 ALTRIA GROUP INC 02209SBM4 Nov 2022 920,000 +865,000 $717K +1815.5% 0.09% DBT
240 Wells Fargo Commercial Mortgag 95001VAX8 Nov 2025 750,000 New $705K 0.08% ABS-MBS
241 REPUBLIC OF PANAMA 698299BR4 Nov 2025 800,000 New $697K 0.08% DBT
242 TARGA RESOURCES PARTNERS 87612BBS0 Nov 2022 690,000 -250,000 $694K -19.0% 0.08% DBT
243 Freddie Mac 31427MVN8 Nov 2025 676,057 New $691K 0.08% ABS-MBS
244 Freddie Mac 3133KLS57 Nov 2022 836,715 -225,202 $688K -21.3% 0.08% ABS-MBS
245 Freddie Mac 3132DWML4 Nov 2025 669,355 New $685K 0.08% ABS-MBS
246 REPUBLIC OF PHILIPPINES 718286CP0 Nov 2025 940,000 New $685K 0.08% DBT
247 Fannie Mae 3140M2FC1 Nov 2022 795,090 -777,960 $678K -49.7% 0.08% ABS-MBS
248 US TREASURY N/B 91282CBP5 Nov 2022 711,600 -310,000 $676K -24.2% 0.08% DBT
249 BARCLAYS PLC 06738EBK0 Nov 2022 657,000 +357,000 $669K +146.1% 0.08% DBT
250 WILLIAMS COMPANIES INC 88339WAC0 Nov 2025 650,000 New $664K 0.08% DBT
251 US TREASURY N/B 912810TT5 Nov 2025 725,000 New $662K 0.08% DBT
252 Fannie Mae 3140JATG3 Nov 2022 719,498 -219,299 $660K -22.4% 0.08% ABS-MBS
253 LOWE'S COS INC 548661EH6 Nov 2025 685,000 New $659K 0.08% DBT
254 Fannie Mae 3140QNBZ4 Nov 2022 725,594 -1,882,534 $653K -71.8% 0.08% ABS-MBS
255 FHLMC Multifamily Structured P 3137H7QH9 Nov 2022 700,000 -500,000 $641K -38.1% 0.08% ABS-MBS
256 KINDER MORGAN ENER PART 494550AV8 Nov 2022 582,000 +557,000 $641K +2407.0% 0.08% DBT
257 MARRIOTT INTERNATIONAL 571903BF9 Nov 2022 678,000 +360,000 $635K +137.0% 0.08% DBT
258 Fannie Mae 31418DVB5 Nov 2022 809,563 -1,324,669 $630K -62.0% 0.08% ABS-MBS
259 US TREASURY N/B 91282CKT7 Nov 2025 610,000 New $630K 0.08% DBT
260 BENCHMARK Mortgage Trust 08162TBB8 Nov 2025 625,000 New $628K 0.08% ABS-MBS
261 BANK5 2024-5YR9 06644VBG4 Nov 2025 600,000 New $626K 0.08% ABS-MBS
262 Freddie Mac 3133ASJA2 Nov 2022 728,158 -165,236 $624K -18.5% 0.08% ABS-MBS
263 US TREASURY N/B 912810SE9 Nov 2022 765,000 +200,000 $621K +21.2% 0.07% DBT
264 FORD MOTOR CREDIT CO LLC 345397B93 Nov 2025 660,000 New $618K 0.07% DBT
265 FHLMC Multifamily Structured P 3137HACX2 Nov 2025 600,000 New $613K 0.07% ABS-MBS
266 CITIGROUP INC 172967BL4 Nov 2022 550,000 +214,000 $612K +71.0% 0.07% DBT
267 US TREASURY N/B 91282CKA8 Nov 2025 608,000 New $612K 0.07% DBT
268 GOLDMAN SACHS GROUP INC 38141GFD1 Nov 2022 539,000 +169,000 $608K +50.8% 0.07% DBT
269 JPMORGAN CHASE & CO 46647PAJ5 Nov 2025 665,000 New $606K 0.07% DBT
270 SIMON PROPERTY GROUP LP 828807CL9 Nov 2025 650,000 New $606K 0.07% DBT
271 Bank of America Credit Card Tr 05522RDH8 Nov 2025 600,000 New $606K 0.07% ABS-O
272 PFIZER INC 717081CY7 Nov 2025 500,000 New $606K 0.07% DBT
273 NEW JERSEY ST TURNPIKE AUTH TU 646139W35 Nov 2025 500,000 New $604K 0.07% DBT
274 Fannie Mae or Freddie Mac 01F0706C3 Nov 2025 575,000 New $603K 0.07% ABS-MBS
275 BROADCOM INC 11135FCT6 Nov 2025 653,000 New $603K 0.07% DBT
276 AT&T INC 00206RKJ0 Nov 2022 875,000 +350,000 $603K +62.4% 0.07% DBT
277 FHLMC Multifamily Structured P 3137FBU79 Nov 2025 608,068 New $601K 0.07% ABS-MBS
278 REPUBLIC OF INDONESIA 455780DP8 Nov 2025 600,000 New $601K 0.07% DBT
279 KEY BANK NA 49327V2C7 Nov 2025 600,000 New $598K 0.07% DBT
280 MPLX LP 55336VAM2 Nov 2025 650,000 New $597K 0.07% DBT
281 OVINTIV INC 698900AG2 Nov 2022 531,000 +283,000 $590K +122.2% 0.07% DBT
282 HP INC 40434LAS4 Nov 2025 550,000 New $586K 0.07% DBT
283 Freddie Mac 3132DWJR5 Nov 2025 576,164 New $585K 0.07% ABS-MBS
284 PG&E WILDFIRE RECOVERY 693342AE7 Nov 2025 645,000 New $584K 0.07% DBT
285 US TREASURY N/B 9128284N7 Nov 2022 590,000 -500,000 $582K -44.0% 0.07% DBT
286 MORGAN STANLEY 61747YFM2 Nov 2025 550,000 New $581K 0.07% DBT
287 MPLX LP 55336VBX7 Nov 2025 565,000 New $581K 0.07% DBT
288 US TREASURY N/B 912810SU3 Nov 2022 1,000,000 -50,000 $578K -16.5% 0.07% DBT
289 FHLMC Multifamily Structured P 3137FDET5 Nov 2025 600,000 New $577K 0.07% ABS-MBS
290 MORGAN STANLEY 61747YFL4 Nov 2025 550,000 New $577K 0.07% DBT
291 ING GROEP NV 456837BM4 Nov 2025 550,000 New $577K 0.07% DBT
292 US TREASURY N/B 912810SF6 Nov 2022 760,000 +230,000 $576K +28.0% 0.07% DBT
293 BAT CAPITAL CORP 054989AD0 Nov 2025 500,000 New $574K 0.07% DBT
294 MICRON TECHNOLOGY INC 595112CD3 Nov 2025 550,000 New $571K 0.07% DBT
295 KINDER MORGAN ENER PART 494550AW6 Nov 2025 500,000 New $570K 0.07% DBT
296 NISOURCE INC 65473PAJ4 Nov 2022 585,000 +70,000 $569K +22.8% 0.07% DBT
297 US TREASURY N/B 912810TJ7 Nov 2022 768,900 -231,100 $569K -33.7% 0.07% DBT
298 GENERAL MOTORS CO 37045VAF7 Nov 2025 550,000 New $565K 0.07% DBT
299 American Express Credit Accoun 02582JKF6 Nov 2025 540,000 New $564K 0.07% ABS-O
300 UNITED MEXICAN STATES 91087BAZ3 Nov 2025 550,000 New $563K 0.07% DBT
301 JPMORGAN CHASE & CO 46647PCC8 Nov 2022 610,000 -212,000 $561K -16.2% 0.07% DBT
302 Fannie Mae 3140QEC26 Nov 2022 671,775 -175,297 $560K -20.1% 0.07% ABS-MBS
303 FIFTH THIRD BANCORP 316773CH1 Nov 2022 450,000 +200,000 $558K +81.1% 0.07% DBT
304 BAT CAPITAL CORP 054989AB4 Nov 2025 500,000 New $554K 0.07% DBT
305 ORACLE CORP 68389XAE5 Nov 2022 528,000 +338,000 $554K +178.8% 0.07% DBT
306 Capital One Prime Auto Receiva 14043KAK1 Nov 2025 550,000 New $554K 0.07% ABS-O
307 US TREASURY N/B 912810SX7 Nov 2022 850,000 -400,000 $554K -40.5% 0.07% DBT
308 REPUBLIC OF PERU 715638AP7 Nov 2022 436,000 +196,000 $553K +84.9% 0.07% DBT
309 HSBC HOLDINGS PLC 404280DV8 Nov 2025 500,000 New $548K 0.07% DBT
310 HOME DEPOT INC 437076AS1 Nov 2025 500,000 New $547K 0.07% DBT
311 MITSUBISHI UFJ FIN GRP 606822CD4 Nov 2025 600,000 New $547K 0.07% DBT
312 CONSTELLATION EN GEN LLC 210385AD2 Nov 2025 500,000 New $545K 0.07% DBT
313 CAPITAL ONE FINANCIAL CO 14040HDA0 Nov 2025 500,000 New $544K 0.07% DBT
314 VIRGINIA ELEC & POWER CO 927804FA7 Nov 2022 500,000 +408,000 $542K +464.1% 0.07% DBT
315 Barclays Commercial Mortgage S 05555AAD7 Nov 2025 500,000 New $541K 0.07% ABS-MBS
316 FORD MOTOR COMPANY 345370CS7 Nov 2025 640,000 New $541K 0.07% DBT
317 AMGEN INC 031162DJ6 Nov 2025 550,000 New $541K 0.07% DBT
318 US TREASURY N/B 912810UC0 Nov 2025 580,000 New $541K 0.07% DBT
319 CARRIER GLOBAL CORP 14448CBC7 Nov 2025 500,000 New $540K 0.07% DBT
320 FORD MOTOR CREDIT CO LLC 345397D67 Nov 2025 500,000 New $539K 0.06% DBT
321 BOEING CO 097023CJ2 Nov 2022 589,000 +420,000 $538K +295.0% 0.06% DBT
322 REPUBLIC OF CHILE 168863DZ8 Nov 2025 530,000 New $538K 0.06% DBT
323 US BANCORP 91159HJJ0 Nov 2025 500,000 New $537K 0.06% DBT
324 STATE OF ISRAEL 46514BRM1 Nov 2025 550,000 New $536K 0.06% DBT
325 BMO Mortgage Trust 055985AE5 Nov 2025 500,000 New $536K 0.06% ABS-MBS
326 SUMITOMO MITSUI FINL GRP 86562MDU1 Nov 2025 500,000 New $535K 0.06% DBT
327 NEWMONT CORP 651639AZ9 Nov 2022 586,000 +366,000 $534K +202.0% 0.06% DBT
328 BMO Mortgage Trust 05613XAC9 Nov 2025 500,000 New $534K 0.06% ABS-MBS
329 Barclays Commercial Mortgage S 07337DAC4 Nov 2025 500,000 New $534K 0.06% ABS-MBS
330 GENERAL MOTORS FINL CO 37045XEY8 Nov 2025 510,000 New $533K 0.06% DBT
331 ORACLE CORP 68389XAM7 Nov 2022 570,000 +10,000 $533K +2.2% 0.06% DBT
332 JPMORGAN CHASE & CO 46647PEX0 Nov 2025 500,000 New $532K 0.06% DBT
333 Freddie Mac 3132DQWE2 Nov 2025 617,403 New $532K 0.06% ABS-MBS
334 HSBC HOLDINGS PLC 404280EE5 Nov 2025 500,000 New $531K 0.06% DBT
335 BMO Mortgage Trust 05593HAD6 Nov 2025 500,000 New $531K 0.06% ABS-MBS
336 WELLS FARGO & COMPANY 95000U3V3 Nov 2025 500,000 New $530K 0.06% DBT
337 ENBRIDGE INC 29250NBR5 Nov 2025 500,000 New $530K 0.06% DBT
338 PNC FINANCIAL SERVICES 693475BW4 Nov 2025 500,000 New $530K 0.06% DBT
339 CHICAGO IL TRANSIT AUTH SALES 167725AC4 Nov 2025 469,275 New $530K 0.06% DBT
340 US TREASURY N/B 912810SZ2 Nov 2022 893,000 -277,000 $530K -33.4% 0.06% DBT
341 ITALY GOV'T INT BOND 465410BY3 Nov 2022 550,000 $530K +14.9% 0.06% DBT
342 WELLS FARGO & COMPANY 95000U3F8 Nov 2025 500,000 New $529K 0.06% DBT
343 MORGAN STANLEY 61747YFB6 Nov 2025 500,000 New $529K 0.06% DBT
344 AT&T INC 00206RMN9 Nov 2022 743,000 +73,000 $528K +8.4% 0.06% DBT
345 CITIGROUP INC 172967PU9 Nov 2025 500,000 New $528K 0.06% DBT
346 AMGEN INC 031162BC3 Nov 2025 500,000 New $527K 0.06% DBT
347 US TREASURY N/B 912810QT8 Nov 2022 625,000 $527K -4.8% 0.06% DBT
348 US TREASURY N/B 912810TF5 Nov 2022 700,000 -150,000 $526K -20.6% 0.06% DBT
349 TORONTO-DOMINION BANK 89115A3G5 Nov 2025 500,000 New $525K 0.06% DBT
350 JPMORGAN CHASE & CO 46647PDR4 Nov 2025 500,000 New $525K 0.06% DBT
351 HSBC HOLDINGS PLC 404280EL9 Nov 2025 500,000 New $525K 0.06% DBT
352 MORGAN STANLEY 61747YFG5 Nov 2025 500,000 New $525K 0.06% DBT
353 BRISTOL-MYERS SQUIBB CO 110122EH7 Nov 2025 500,000 New $525K 0.06% DBT
354 AEP TEXAS INC 00108WAT7 Nov 2025 500,000 New $525K 0.06% DBT
355 AT&T INC 00206RJY9 Nov 2022 568,000 +50,000 $524K +20.0% 0.06% DBT
356 MITSUBISHI UFJ FIN GRP 606822DF8 Nov 2025 500,000 New $524K 0.06% DBT
357 INGERSOLL RAND INC 45687VAF3 Nov 2025 500,000 New $524K 0.06% DBT
358 US TREASURY N/B 912810TH1 Nov 2022 615,000 +115,000 $523K +16.4% 0.06% DBT
359 PACIFIC GAS & ELECTRIC 694308KR7 Nov 2025 500,000 New $522K 0.06% DBT
360 PHILLIPS 66 CO 718547AU6 Nov 2025 500,000 New $522K 0.06% DBT
361 CRH AMERICA FINANCE INC 12636YAE2 Nov 2025 500,000 New $522K 0.06% DBT
362 PUBLIC SERVICE ENTERPRIS 744573AZ9 Nov 2025 500,000 New $522K 0.06% DBT
363 LOCKHEED MARTIN CORP 539830CE7 Nov 2025 550,000 New $521K 0.06% DBT
364 BENCHMARK Mortgage Trust 08163TAD4 Nov 2025 500,000 New $521K 0.06% ABS-MBS
365 BHP BILLITON FIN USA LTD 055451BL1 Nov 2025 500,000 New $521K 0.06% DBT
366 BANK OF AMERICA CORP 06051GLH0 Nov 2025 500,000 New $521K 0.06% DBT
367 BP CAP MARKETS AMERICA 10373QCA6 Nov 2025 500,000 New $521K 0.06% DBT
368 REPUBLIC OF INDONESIA 455780CQ7 Nov 2022 550,000 +310,000 $521K +140.0% 0.06% DBT
369 BANK OF AMERICA CORP 06051GGM5 Nov 2022 550,000 +474,000 $521K +683.2% 0.06% DBT
370 ATMOS ENERGY CORP 049560AK1 Nov 2025 500,000 New $520K 0.06% DBT
371 ASTRAZENECA PLC 046353AD0 Nov 2025 451,000 New $520K 0.06% DBT
372 JOHN DEERE CAPITAL CORP 24422EXU8 Nov 2025 500,000 New $520K 0.06% DBT
373 SMURFIT KAPPA TREASURY 83272GAE1 Nov 2025 500,000 New $520K 0.06% DBT
374 CISCO SYSTEMS INC 17275RBZ4 Nov 2025 500,000 New $519K 0.06% DBT
375 AERCAP IRELAND CAP/GLOBA 00774MBP9 Nov 2025 500,000 New $519K 0.06% DBT
376 T-MOBILE USA INC 87264ADD4 Nov 2025 500,000 New $519K 0.06% DBT
377 US TREASURY N/B 912810QC5 Nov 2022 510,000 +34,000 $519K +0.4% 0.06% DBT
378 CONOCOPHILLIPS COMPANY 20826FBF2 Nov 2025 500,000 New $519K 0.06% DBT
379 JOHN DEERE CAPITAL CORP 24422EXN4 Nov 2025 500,000 New $518K 0.06% DBT
380 HOST HOTELS & RESORTS LP 44107TAZ9 Nov 2022 544,000 +309,000 $518K +164.0% 0.06% DBT
381 IBM CORP 459200LH2 Nov 2025 500,000 New $518K 0.06% DBT
382 US TREASURY N/B 912810SL3 Nov 2022 855,000 $518K -11.4% 0.06% DBT
383 SOUTHERN CO 842587DR5 Nov 2025 500,000 New $517K 0.06% DBT
384 RIO TINTO FIN USA PLC 76720AAT3 Nov 2025 500,000 New $517K 0.06% DBT
385 PINNACLE WEST CAPITAL 723484AN1 Nov 2025 500,000 New $517K 0.06% DBT
386 BANK OF AMERICA CORP 06051GMD8 Nov 2025 500,000 New $517K 0.06% DBT
387 CITIGROUP INC 17327CBA0 Nov 2025 500,000 New $517K 0.06% DBT
388 HSBC HOLDINGS PLC 404280FB0 Nov 2025 500,000 New $516K 0.06% DBT
389 CD Commercial Mortgage Trust 12515HAY1 Nov 2025 524,441 New $516K 0.06% ABS-MBS
390 BROADCOM INC 11135FCU3 Nov 2025 550,000 New $516K 0.06% DBT
391 CENCORA INC 03073EAY1 Nov 2025 500,000 New $515K 0.06% DBT
392 ENBRIDGE INC 29250NCD5 Nov 2025 500,000 New $515K 0.06% DBT
393 US TREASURY N/B 912810RB6 Nov 2022 650,000 +586,000 $515K +861.7% 0.06% DBT
394 T-MOBILE USA INC 87264ADF9 Nov 2025 500,000 New $515K 0.06% DBT
395 BECTON DICKINSON & CO 075887CS6 Nov 2025 500,000 New $514K 0.06% DBT
396 ELEVANCE HEALTH INC 036752BD4 Nov 2025 500,000 New $513K 0.06% DBT
397 TOYOTA MOTOR CREDIT CORP 89236TLM5 Nov 2025 500,000 New $513K 0.06% DBT
398 HONEYWELL INTERNATIONAL 438516CZ7 Nov 2025 500,000 New $513K 0.06% DBT
399 Harley-Davidson Motorcycle Tru 412922AD8 Nov 2025 500,000 New $512K 0.06% ABS-O
400 CARLISLE COS INC 142339AN0 Nov 2025 500,000 New $512K 0.06% DBT
401 WELLS FARGO & COMPANY 95000U3B7 Nov 2025 500,000 New $511K 0.06% DBT
402 Nissan Auto Receivables Owner 65479UAE8 Nov 2025 500,000 New $511K 0.06% ABS-O
403 SYNOPSYS INC 871607AE7 Nov 2025 500,000 New $511K 0.06% DBT
404 BMO Mortgage Trust 05602NAE0 Nov 2025 500,000 New $511K 0.06% ABS-MBS
405 PEPSICO INC 713448FS2 Nov 2025 500,000 New $511K 0.06% DBT
406 AMERICAN HONDA FINANCE 02665WFU0 Nov 2025 500,000 New $511K 0.06% DBT
407 CARDINAL HEALTH INC 14149YBV9 Nov 2025 500,000 New $511K 0.06% DBT
408 KEURIG DR PEPPER INC 49271VAV2 Nov 2025 500,000 New $511K 0.06% DBT
409 PNC FINANCIAL SERVICES 693475CA1 Nov 2025 500,000 New $511K 0.06% DBT
410 Ford Credit Auto Owner Trust 34535EAE2 Nov 2025 500,000 New $511K 0.06% ABS-O
411 FHLMC Multifamily Structured P 3137HHJA0 Nov 2025 500,000 New $510K 0.06% ABS-MBS
412 DELL INT LLC / EMC CORP 24703TAJ5 Nov 2022 418,000 +130,000 $510K +53.3% 0.06% DBT
413 John Deere Owner Trust 47787CAD5 Nov 2025 500,000 New $510K 0.06% ABS-O
414 Bridgecrest Lending Auto Secur 10805NAF2 Nov 2025 500,000 New $509K 0.06% ABS-O
415 UNITED MEXICAN STATES 91087BAK6 Nov 2022 520,000 +165,000 $509K +48.1% 0.06% DBT
416 Fannie Mae 3140Y6NX4 Nov 2025 489,589 New $509K 0.06% ABS-MBS
417 GENERAL MOTORS FINL CO 37045XFE1 Nov 2025 500,000 New $509K 0.06% DBT
418 Volkswagen Auto Loan Enhanced 92868MAE9 Nov 2025 500,000 New $509K 0.06% ABS-O
419 AmeriCredit Automobile Receiva 03065UAE9 Nov 2025 500,000 New $509K 0.06% ABS-O
420 MERCK & CO INC 58933YBR5 Nov 2025 500,000 New $509K 0.06% DBT
421 ARTHUR J GALLAGHER & CO 04316JAN9 Nov 2025 500,000 New $508K 0.06% DBT
422 KROGER CO 501044DV0 Nov 2025 500,000 New $508K 0.06% DBT
423 ONEOK INC 682680DC4 Nov 2025 500,000 New $508K 0.06% DBT
424 CENTERPOINT ENER HOUSTON 15189XBH0 Nov 2025 500,000 New $507K 0.06% DBT
425 US TREASURY N/B 91282CCV1 Nov 2022 540,000 -210,000 $507K -21.7% 0.06% DBT
426 ELI LILLY & CO 532457CR7 Nov 2025 500,000 New $507K 0.06% DBT
427 HP ENTERPRISE CO 42824CBU2 Nov 2025 500,000 New $507K 0.06% DBT
428 Synchrony Card Issuance Trust 87166PAQ4 Nov 2025 500,000 New $507K 0.06% ABS-O
429 CVS HEALTH CORP 126650CN8 Nov 2022 553,000 +450,000 $506K +425.3% 0.06% DBT
430 CHARLES SCHWAB CORP 808513CA1 Nov 2025 550,000 New $506K 0.06% DBT
431 CONSTELLATION BRANDS INC 21036PBP2 Nov 2025 500,000 New $504K 0.06% DBT
432 HCA INC 404121AL9 Nov 2025 500,000 New $504K 0.06% DBT
433 US TREASURY N/B 912810TS7 Nov 2025 550,000 New $504K 0.06% DBT
434 UBER TECHNOLOGIES INC 90353TAP5 Nov 2025 500,000 New $503K 0.06% DBT
435 Ford Credit Auto Owner Trust 34532UAE9 Nov 2025 500,000 New $503K 0.06% ABS-O
436 AMGEN INC 031162DT4 Nov 2025 500,000 New $503K 0.06% DBT
437 DELL INT LLC / EMC CORP 24703DBT7 Nov 2025 500,000 New $502K 0.06% DBT
438 US TREASURY N/B 912810TN8 Nov 2025 600,000 New $501K 0.06% DBT
439 Barclays Commercial Mortgage S 05552YAE6 Nov 2025 500,000 New $501K 0.06% ABS-MBS
440 US TREASURY N/B 912810RN0 Nov 2022 650,000 +345,000 $500K +98.9% 0.06% DBT
441 GRUPO TELEVISA SAB 40049JAZ0 Nov 2022 540,000 +180,000 $500K +37.4% 0.06% DBT
442 HSBC HOLDINGS PLC 404280DC0 Nov 2022 500,000 $499K +15.6% 0.06% DBT
443 UNITED MEXICAN STATES 91087BAN0 Nov 2022 795,000 +535,000 $499K +182.6% 0.06% DBT
444 WOODSIDE FINANCE LTD 980236AR4 Nov 2025 500,000 New $498K 0.06% DBT
445 TRUIST FINANCIAL CORP 89788MAV4 Nov 2025 500,000 New $498K 0.06% DBT
446 AERCAP IRELAND CAP/GLOBA 00774MAY1 Nov 2022 548,000 +278,000 $498K +139.5% 0.06% DBT
447 DUKE ENERGY CAROLINAS 26442CBL7 Nov 2025 500,000 New $497K 0.06% DBT
448 US TREASURY N/B 91282CNF4 Nov 2025 485,000 New $496K 0.06% DBT
449 Morgan Stanley Capital I Trust 61691JAV6 Nov 2022 500,000 $495K +7.0% 0.06% ABS-MBS
450 US TREASURY N/B 912810TZ1 Nov 2025 500,000 New $494K 0.06% DBT
451 BROADCOM INC 11135FCV1 Nov 2025 594,000 New $494K 0.06% DBT
452 Barclays Commercial Mortgage S 05552FBA4 Nov 2025 520,000 New $494K 0.06% ABS-MBS
453 HP ENTERPRISE CO 42824CAX7 Nov 2022 455,000 +413,000 $493K +1017.5% 0.06% DBT
454 Citigroup Commercial Mortgage 17326DAC6 Nov 2025 500,000 New $492K 0.06% ABS-MBS
455 US TREASURY N/B 91282CGT2 Nov 2025 490,000 New $492K 0.06% DBT
456 CITIGROUP INC 172967LU3 Nov 2025 550,000 New $491K 0.06% DBT
457 TRANSCANADA PIPELINES 89352HAM1 Nov 2022 500,000 +55,000 $491K +18.8% 0.06% DBT
458 PG&E WILDFIRE RECOVERY 693342AJ6 Nov 2025 497,000 New $490K 0.06% DBT
459 Wells Fargo Commercial Mortgag 95000XAF4 Nov 2025 500,000 New $490K 0.06% ABS-MBS
460 BOEING CO 097023BA2 Nov 2022 468,000 +338,000 $489K +290.6% 0.06% DBT
461 ANHEUSER-BUSCH INBEV WOR 035240AG5 Nov 2025 500,000 New $486K 0.06% DBT
462 PFIZER INVESTMENT ENTER 716973AG7 Nov 2025 500,000 New $485K 0.06% DBT
463 COMMONWEALTH EDISON CO 202795JY7 Nov 2025 500,000 New $485K 0.06% DBT
464 SOUTHERN CAL EDISON 842400GR8 Nov 2025 563,000 New $484K 0.06% DBT
465 DIAMONDBACK ENERGY INC 25278XBA6 Nov 2025 500,000 New $483K 0.06% DBT
466 UNITED MEXICAN STATES 91086QBF4 Nov 2025 600,000 New $480K 0.06% DBT
467 JPMORGAN CHASE & CO 46625HLL2 Nov 2025 500,000 New $480K 0.06% DBT
468 FHLMC Multifamily Structured P 3137FF3X3 Nov 2025 500,000 New $479K 0.06% ABS-MBS
469 CITIGROUP INC 172967NN7 Nov 2022 500,000 +25,000 $479K +15.4% 0.06% DBT
470 REPUBLIC OF POLAND 731011AY8 Nov 2025 465,000 New $478K 0.06% DBT
471 HALEON US CAPITAL LLC 36264FAM3 Nov 2025 500,000 New $477K 0.06% DBT
472 SOUTHERN CO GAS CAPITAL 8426EPAG3 Nov 2025 448,000 New $477K 0.06% DBT
473 GENERAL MOTORS CO 37045VAH3 Nov 2022 480,000 +295,000 $475K +189.6% 0.06% DBT
474 ORACLE CORP 68389XCT0 Nov 2025 500,000 New $475K 0.06% DBT
475 CHARTER COMM OPT LLC/CAP 161175BL7 Nov 2022 564,000 +490,000 $474K +674.8% 0.06% DBT
476 CAPITAL ONE FINANCIAL CO 14040HCY9 Nov 2025 450,000 New $474K 0.06% DBT
477 CAPITAL ONE FINANCIAL CO 254709AT5 Nov 2025 400,000 New $474K 0.06% DBT
478 WELLS FARGO & COMPANY 95000U2M4 Nov 2025 502,000 New $471K 0.06% DBT
479 BOEING CO 097023CW3 Nov 2022 471,000 +313,000 $470K +215.1% 0.06% DBT
480 FHLMC Multifamily Structured P 3137H7ZB2 Nov 2025 500,000 New $467K 0.06% ABS-MBS
481 VERIZON COMMUNICATIONS 92343VFW9 Nov 2022 763,000 +507,000 $466K +187.1% 0.06% DBT
482 FORD MOTOR COMPANY 345370DA5 Nov 2025 530,000 New $466K 0.06% DBT
483 CAPITAL ONE FINANCIAL CO 14040HDF9 Nov 2025 435,000 New $465K 0.06% DBT
484 GOLDMAN SACHS GROUP INC 38141GZM9 Nov 2022 500,000 +167,000 $463K +67.3% 0.06% DBT
485 TARGA RESOURCES CORP 87612GAK7 Nov 2025 450,000 New $462K 0.06% DBT
486 Citigroup Commercial Mortgage 17328HBG5 Nov 2025 500,000 New $462K 0.06% ABS-MBS
487 UNITEDHEALTH GROUP INC 91324PEW8 Nov 2025 500,000 New $462K 0.06% DBT
488 BROADCOM INC 11135FCY5 Nov 2025 460,000 New $461K 0.06% DBT
489 TAMPA ELECTRIC CO 875127BA9 Nov 2025 537,000 New $461K 0.06% DBT
490 BANK OF AMERICA CORP 06051GJT7 Nov 2022 500,000 -434,000 $461K -39.2% 0.06% DBT
491 US TREASURY N/B 912828Z94 Nov 2022 500,000 -1,000,000 $460K -64.5% 0.06% DBT
492 BANK OF AMERICA CORP 06051GKK4 Nov 2022 500,000 +225,000 $460K +104.0% 0.06% DBT
493 AMCOR FLEXIBLES NORTH AM 02344AAA6 Nov 2022 501,000 +176,000 $459K +73.3% 0.06% DBT
494 AMGEN INC 031162DC1 Nov 2022 688,000 +332,000 $458K +92.8% 0.06% DBT
495 CVS HEALTH CORP 126650EF3 Nov 2025 450,000 New $457K 0.06% DBT
496 CHARTER COMM OPT LLC/CAP 161175CJ1 Nov 2025 485,000 New $457K 0.06% DBT
497 FHLMC Multifamily Structured P 3137HHHY0 Nov 2025 450,000 New $457K 0.06% ABS-MBS
498 GENERAL MOTORS FINL CO 37045XDS2 Nov 2025 500,000 New $456K 0.05% DBT
499 PACIFIC GAS & ELECTRIC 694308JG3 Nov 2022 505,000 -280,000 $455K -26.3% 0.05% DBT
500 Fannie Mae 31418D4Y5 Nov 2025 528,978 New $453K 0.05% ABS-MBS
501 MERCK & CO INC 58933YAV7 Nov 2025 500,000 New $453K 0.05% DBT
502 VIRGINIA ELEC & POWER CO 927804GN8 Nov 2025 450,000 New $453K 0.05% DBT
503 ELEVANCE HEALTH INC 94973VBB2 Nov 2025 500,000 New $453K 0.05% DBT
504 CITIGROUP INC 172967CC3 Nov 2022 418,000 +368,000 $453K +773.8% 0.05% DBT
505 DEVON ENERGY CORPORATION 25179MBG7 Nov 2025 450,000 New $452K 0.05% DBT
506 FREDDIE MAC 3134A3U46 Nov 2022 406,000 +126,000 $452K +38.5% 0.05% DBT
507 Freddie Mac 3132DWNJ8 Nov 2025 445,256 New $451K 0.05% ABS-MBS
508 MORGAN STANLEY 61747YEH4 Nov 2025 500,000 New $451K 0.05% DBT
509 PARAMOUNT GLOBAL 92556HAB3 Nov 2022 456,000 +208,000 $450K +101.2% 0.05% DBT
510 Bank 06541TBF5 Nov 2025 509,000 New $450K 0.05% ABS-MBS
511 BARCLAYS PLC 06738ECH6 Nov 2025 400,000 New $450K 0.05% DBT
512 BANK OF AMERICA CORP 06051GKA6 Nov 2025 500,000 New $449K 0.05% DBT
513 Fannie Mae 3140QPA80 Nov 2022 468,460 -987,891 $449K -67.4% 0.05% ABS-MBS
514 FHLMC Multifamily Structured P 3137F83Q4 Nov 2025 500,000 New $448K 0.05% ABS-MBS
515 BANCO SANTANDER SA 05964HAV7 Nov 2025 400,000 New $447K 0.05% DBT
516 FIDELITY NATL INFO SERV 31620MBY1 Nov 2022 435,000 +20,000 $446K +9.6% 0.05% DBT
517 JPMORGAN CHASE & CO 46647PBX3 Nov 2022 500,000 $446K +14.7% 0.05% DBT
518 Bank 06541ABG4 Nov 2022 500,000 -500,000 $446K -44.2% 0.05% ABS-MBS
519 US TREASURY N/B 912810SJ8 Nov 2022 690,000 +130,000 $446K +9.5% 0.05% DBT
520 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Nov 2022 472,000 +72,000 $445K +18.5% 0.05% DBT
521 KIMCO REALTY OP LLC 49446RAY5 Nov 2025 500,000 New $445K 0.05% DBT
522 T-MOBILE USA INC 87264ABX2 Nov 2022 500,000 +355,000 $444K +284.1% 0.05% DBT
523 CHUBB INA HOLDINGS LLC 00440EAW7 Nov 2025 500,000 New $444K 0.05% DBT
524 Fanniemae-Aces 3136BFRV7 Nov 2022 500,000 -500,000 $444K -44.7% 0.05% ABS-MBS
525 NOMURA HOLDINGS INC 65535HAQ2 Nov 2022 464,000 +50,000 $442K +27.7% 0.05% DBT
526 Fannie Mae 3140XGP29 Nov 2022 511,655 -155,375 $442K -22.6% 0.05% ABS-MBS
527 HOME DEPOT INC 437076CC4 Nov 2025 533,000 New $441K 0.05% DBT
528 WELLS FARGO & COMPANY 95000U2Z5 Nov 2025 500,000 New $441K 0.05% DBT
529 INTEL CORP 458140BG4 Nov 2025 600,000 New $440K 0.05% DBT
530 REPUBLICA ORIENT URUGUAY 760942BD3 Nov 2022 475,000 +85,000 $440K +16.0% 0.05% DBT
531 ORACLE CORP 68389XCQ6 Nov 2025 500,000 New $439K 0.05% DBT
532 METLIFE INC 59156RCQ9 Nov 2025 415,000 New $439K 0.05% DBT
533 BERKSHIRE HATHAWAY ENERG 59562VAM9 Nov 2025 400,000 New $438K 0.05% DBT
534 DOMINION ENERGY INC 25746UDU0 Nov 2025 400,000 New $437K 0.05% DBT
535 STARBUCKS CORP 855244BF5 Nov 2025 428,000 New $436K 0.05% DBT
536 COMCAST CORP 20030NDN8 Nov 2022 500,000 +84,000 $435K +32.6% 0.05% DBT
537 ROGERS COMMUNICATIONS IN 775109CJ8 Nov 2025 500,000 New $435K 0.05% DBT
538 BARCLAYS PLC 06738ECG8 Nov 2025 400,000 New $433K 0.05% DBT
539 REPUBLIC OF PERU 715638DS8 Nov 2025 550,000 New $431K 0.05% DBT
540 LOWE'S COS INC 548661EU7 Nov 2025 430,000 New $430K 0.05% DBT
541 DOLLAR TREE INC 256746AJ7 Nov 2022 478,000 +38,000 $430K +19.4% 0.05% DBT
542 US TREASURY N/B 912810RE0 Nov 2022 490,000 +250,000 $430K +90.3% 0.05% DBT
543 Bank 06540GAV0 Nov 2025 400,000 New $429K 0.05% ABS-MBS
544 US TREASURY N/B 912810TC2 Nov 2022 600,000 -700,000 $427K -54.9% 0.05% DBT
545 COMCAST CORP 20030NCM1 Nov 2025 500,000 New $427K 0.05% DBT
546 US TREASURY N/B 912810SP4 Nov 2022 837,000 -343,000 $427K -37.3% 0.05% DBT
547 MIZUHO FINANCIAL GROUP 60687YCM9 Nov 2025 400,000 New $426K 0.05% DBT
548 NORTHROP GRUMMAN CORP 666807BP6 Nov 2022 518,000 +479,000 $425K +1178.9% 0.05% DBT
549 Barclays Commercial Mortgage S 05555FAC8 Nov 2025 400,000 New $422K 0.05% ABS-MBS
550 FHLMC Multifamily Structured P 3137HDUV0 Nov 2025 400,000 New $421K 0.05% ABS-MBS
551 DH EUROPE FINANCE II 23291KAJ4 Nov 2025 506,000 New $421K 0.05% DBT
552 UNITED MEXICAN STATES 91086QBB3 Nov 2022 504,000 +290,000 $420K +131.2% 0.05% DBT
553 OTIS WORLDWIDE CORP 68902VAK3 Nov 2022 448,000 $420K +9.8% 0.05% DBT
554 REPUBLIC OF PERU 715638EC2 Nov 2025 415,000 New $419K 0.05% DBT
555 Fannie Mae 3140X9VS1 Nov 2022 481,110 -160,454 $419K -24.7% 0.05% ABS-MBS
556 AON CORP/AON GLOBAL HOLD 03740LAG7 Nov 2025 400,000 New $418K 0.05% DBT
557 BARCLAYS PLC 06738ECA1 Nov 2022 395,000 +70,000 $418K +34.4% 0.05% DBT
558 OCCIDENTAL PETROLEUM COR 674599DL6 Nov 2025 400,000 New $418K 0.05% DBT
559 UNITEDHEALTH GROUP INC 91324PFQ0 Nov 2025 400,000 New $417K 0.05% DBT
560 AUTONATION INC 05329WAT9 Nov 2025 400,000 New $417K 0.05% DBT
561 US TREASURY N/B 912828Z78 Nov 2022 425,000 -1,575,000 $415K -77.1% 0.05% DBT
562 ORANGE SA 35177PAL1 Nov 2022 342,000 -40,000 $414K -12.9% 0.05% DBT
563 SUMITOMO MITSUI FINL GRP 86562MCY4 Nov 2025 375,000 New $413K 0.05% DBT
564 KINDER MORGAN INC 49456BAX9 Nov 2025 400,000 New $413K 0.05% DBT
565 Barclays Commercial Mortgage S 05555PAF9 Nov 2025 400,000 New $413K 0.05% ABS-MBS
566 AES CORP/THE 00130HCM5 Nov 2025 400,000 New $411K 0.05% DBT
567 T-MOBILE USA INC 87264ACY9 Nov 2025 400,000 New $411K 0.05% DBT
568 LPL HOLDINGS INC 50212YAM6 Nov 2025 400,000 New $411K 0.05% DBT
569 Wells Fargo Commercial Mortgag 95003VAB4 Nov 2025 400,000 New $410K 0.05% ABS-MBS
570 World Omni Auto Receivables Tr 98164YAE1 Nov 2025 400,000 New $408K 0.05% ABS-O
571 GLAXOSMITHKLINE CAP INC 377372AQ0 Nov 2025 400,000 New $408K 0.05% DBT
572 DEUTSCHE TELEKOM INT FIN 25156PAC7 Nov 2022 346,000 +10,000 $407K +1.5% 0.05% DBT
573 Morgan Stanley Capital I Trust 61772TBH6 Nov 2022 450,000 -550,000 $406K -50.0% 0.05% ABS-MBS
574 UNITED MEXICAN STATES 91087BBA7 Nov 2025 415,000 New $406K 0.05% DBT
575 AT&T INC 00206RLV2 Nov 2022 594,000 +350,000 $406K +140.9% 0.05% DBT
576 REPUBLIC OF CHILE 168863DW5 Nov 2025 500,000 New $405K 0.05% DBT
577 World Omni Automobile Lease Se 981946AE6 Nov 2025 400,000 New $405K 0.05% ABS-O
578 US TREASURY N/B 912810FA1 Nov 2025 385,000 New $403K 0.05% DBT
579 CENTENE CORP 15135BAW1 Nov 2025 450,000 New $402K 0.05% DBT
580 ONEOK INC 682680CE1 Nov 2025 403,000 New $401K 0.05% DBT
581 FHLMC Multifamily Structured P 3137FHPJ6 Nov 2022 400,000 -600,000 $401K -59.1% 0.05% ABS-MBS
582 AMGEN INC 031162DG2 Nov 2025 500,000 New $401K 0.05% DBT
583 AT&T INC 00206RJZ6 Nov 2022 500,000 +425,000 $399K +593.6% 0.05% DBT
584 HEALTHPEAK OP LLC 42250PAB9 Nov 2022 430,000 +150,000 $399K +68.2% 0.05% DBT
585 REPUBLICA ORIENT URUGUAY 760942BA9 Nov 2022 415,000 +250,000 $398K +141.9% 0.05% DBT
586 VERIZON COMMUNICATIONS 92343VGY4 Nov 2025 400,000 New $397K 0.05% DBT
587 Fannie Mae 31418EXU9 Nov 2025 391,115 New $397K 0.05% ABS-MBS
588 UNITED MEXICAN STATES 91086QBE7 Nov 2022 425,000 +225,000 $397K +111.3% 0.05% DBT
589 GOLDMAN SACHS GROUP INC 38141GZN7 Nov 2025 500,000 New $397K 0.05% DBT
590 LOWE'S COS INC 548661ER4 Nov 2025 394,000 New $396K 0.05% DBT
591 ENERGY TRANSFER LP 29278NAD5 Nov 2022 385,000 +260,000 $396K +240.8% 0.05% DBT
592 AMGEN INC 031162CU2 Nov 2022 424,000 +3,000 $395K +9.4% 0.05% DBT
593 BOEING CO 097023CK9 Nov 2025 520,000 New $394K 0.05% DBT
594 KRAFT HEINZ FOODS CO 50077LAB2 Nov 2022 468,000 +367,000 $394K +361.9% 0.05% DBT
595 UNITED MEXICAN STATES 91087BAS9 Nov 2025 530,000 New $393K 0.05% DBT
596 AT&T INC 00206RKH4 Nov 2022 445,000 -440,000 $393K -44.1% 0.05% DBT
597 PACIFIC GAS & ELECTRIC 694308GZ4 Nov 2025 465,000 New $392K 0.05% DBT
598 MCDONALD'S CORP 58013MFC3 Nov 2022 451,000 +407,000 $392K +899.4% 0.05% DBT
599 REPUBLIC OF PANAMA 698299BM5 Nov 2022 525,000 +200,000 $391K +60.4% 0.05% DBT
600 ARTHUR J GALLAGHER & CO 363576AB5 Nov 2022 550,000 +360,000 $391K +185.1% 0.05% DBT
601 US TREASURY N/B 912810SH2 Nov 2022 530,000 -20,000 $391K -14.2% 0.05% DBT
602 GOLDMAN SACHS GROUP INC 38141GYC2 Nov 2025 500,000 New $391K 0.05% DBT
603 ORACLE CORP 68389XBF1 Nov 2022 515,000 +160,000 $390K +43.6% 0.05% DBT
604 VODAFONE GROUP PLC 92857WBY5 Nov 2025 400,000 New $389K 0.05% DBT
605 GLP CAPITAL LP / FIN II 361841AP4 Nov 2022 400,000 -95,000 $388K -9.7% 0.05% DBT
606 Fannie Mae 3140X6Q38 Nov 2022 406,074 -147,630 $388K -25.7% 0.05% ABS-MBS
607 CVS HEALTH CORP 126650DK3 Nov 2022 447,000 +133,000 $387K +46.1% 0.05% DBT
608 UNITEDHEALTH GROUP INC 91324PFC1 Nov 2025 400,000 New $387K 0.05% DBT
609 AIR LEASE CORP 00914AAS1 Nov 2025 430,000 New $387K 0.05% DBT
610 ENERGY TRANSFER LP 29273VAW0 Nov 2025 400,000 New $386K 0.05% DBT
611 BROADCOM INC 11135FAQ4 Nov 2022 385,000 -405,000 $385K -45.8% 0.05% DBT
612 BROWN & BROWN INC 115236AC5 Nov 2022 430,000 -390,000 $385K -39.5% 0.05% DBT
613 BOEING CO 097023CY9 Nov 2022 373,000 -9,000 $385K +3.2% 0.05% DBT
614 US TREASURY N/B 912810SQ2 Nov 2022 600,000 -250,000 $384K -28.9% 0.05% DBT
615 INTEL CORP 458140CJ7 Nov 2025 400,000 New $384K 0.05% DBT
616 JBS USA HOLD/FOOD/LUX CO 47214BAC2 Nov 2025 345,000 New $383K 0.05% DBT
617 AT&T INC 00206RCP5 Nov 2022 394,000 +280,000 $383K +265.8% 0.05% DBT
618 DOW CHEMICAL CO/THE 260543CE1 Nov 2022 417,000 +200,000 $383K +89.3% 0.05% DBT
619 US TREASURY N/B 912810SA7 Nov 2022 500,000 -600,000 $382K -58.8% 0.05% DBT
620 REPUBLIC OF PERU 715638DU3 Nov 2022 436,000 +190,000 $382K +89.4% 0.05% DBT
621 REPUBLIC OF PHILIPPINES 718286CB1 Nov 2022 455,000 +130,000 $381K +42.8% 0.05% DBT
622 CIGNA GROUP/THE 125523BK5 Nov 2022 484,000 +263,000 $379K +116.0% 0.05% DBT
623 JBS USA HOLD/FOOD/LUX CO 46590XAP1 Nov 2025 419,000 New $379K 0.05% DBT
624 ROGERS COMMUNICATIONS IN 775109CH2 Nov 2025 400,000 New $379K 0.05% DBT
625 NORFOLK SOUTHERN CORP 655844CN6 Nov 2022 510,000 +465,000 $379K +987.9% 0.05% DBT
626 CI FINANCIAL CORP 125491AN0 Nov 2022 418,000 +158,000 $377K +87.2% 0.05% DBT
627 NUTRIEN LTD 67077MAS7 Nov 2022 394,000 +260,000 $376K +200.8% 0.05% DBT
628 BENCHMARK Mortgage Trust 08161NAE7 Nov 2025 400,000 New $375K 0.05% ABS-MBS
629 NEXTERA ENERGY CAPITAL 65339KDB3 Nov 2025 350,000 New $375K 0.05% DBT
630 ONCOR ELECTRIC DELIVERY 68233JCS1 Nov 2025 350,000 New $375K 0.05% DBT
631 WEYERHAEUSER CO 962166BR4 Nov 2022 327,000 +266,000 $374K +448.6% 0.05% DBT
632 BENCHMARK Mortgage Trust 081916AE8 Nov 2025 354,000 New $373K 0.04% ABS-MBS
633 APTIV SWISS HOLDINGS LTD 00217GAB9 Nov 2025 400,000 New $373K 0.04% DBT
634 PRUDENTIAL FINANCIAL INC 744320BL5 Nov 2025 350,000 New $373K 0.04% DBT
635 M&T BANK CORPORATION 55261FAT1 Nov 2025 350,000 New $373K 0.04% DBT
636 REPUBLIC OF INDONESIA 455780CE4 Nov 2022 425,000 -200,000 $371K -31.2% 0.04% DBT
637 Fannie Mae 31418FCJ4 Nov 2025 358,140 New $370K 0.04% ABS-MBS
638 UNITED MEXICAN STATES 91087BAV2 Nov 2025 350,000 New $369K 0.04% DBT
639 SANTANDER UK GROUP HLDGS 80281LAP0 Nov 2022 400,000 +150,000 $369K +90.6% 0.04% DBT
640 US TREASURY N/B 912810TQ1 Nov 2025 400,000 New $367K 0.04% DBT
641 GOLDMAN SACHS GROUP INC 38141GC44 Nov 2025 350,000 New $367K 0.04% DBT
642 HCA INC 404119CQ0 Nov 2025 350,000 New $367K 0.04% DBT
643 ENERGY TRANSFER LP 292480AM2 Nov 2022 369,000 +110,000 $367K +56.2% 0.04% DBT
644 DOMINION ENERGY INC 25746UDG1 Nov 2022 380,000 -186,000 $367K -27.0% 0.04% DBT
645 US TREASURY N/B 91282CKG5 Nov 2025 360,000 New $367K 0.04% DBT
646 AON NORTH AMERICA INC 03740MAD2 Nov 2025 350,000 New $366K 0.04% DBT
647 CUMMINS INC 231021BA3 Nov 2025 350,000 New $366K 0.04% DBT
648 GENERAL MILLS INC 370334CQ5 Nov 2022 410,000 +250,000 $365K +180.6% 0.04% DBT
649 AT&T INC 00206RGQ9 Nov 2022 363,000 +96,000 $365K +43.8% 0.04% DBT
650 AMGEN INC 031162DR8 Nov 2025 350,000 New $365K 0.04% DBT
651 Fannie Mae 3140XFWW7 Nov 2022 366,675 -141,684 $365K -27.4% 0.04% ABS-MBS
652 US TREASURY N/B 91282CKR1 Nov 2025 360,000 New $365K 0.04% DBT
653 ABBVIE INC 00287YCB3 Nov 2022 431,000 -19,000 $365K -5.8% 0.04% DBT
654 BRITISH TELECOMMUNICATIO 111021AE1 Nov 2022 296,000 +15,000 $365K +7.5% 0.04% DBT
655 DOLLAR GENERAL CORP 256677AP0 Nov 2025 350,000 New $364K 0.04% DBT
656 Wells Fargo Commercial Mortgag 95003CAE0 Nov 2025 400,000 New $363K 0.04% ABS-MBS
657 ABBVIE INC 00287YDU0 Nov 2025 350,000 New $363K 0.04% DBT
658 US TREASURY N/B 912810RK6 Nov 2022 500,000 -50,000 $363K -14.6% 0.04% DBT
659 FISERV INC 337738BH0 Nov 2025 350,000 New $362K 0.04% DBT
660 BLACKSTONE PRIVATE CRE 09261HBC0 Nov 2025 340,000 New $362K 0.04% DBT
661 REPUBLICA ORIENT URUGUAY 917288BK7 Nov 2022 355,000 +100,000 $361K +41.1% 0.04% DBT
662 BENCHMARK Mortgage Trust 08163KBG5 Nov 2025 400,000 New $360K 0.04% ABS-MBS
663 CON EDISON CO OF NY INC 209111GM9 Nov 2025 350,000 New $360K 0.04% DBT
664 BLUE OWL CREDIT INCOME 69120VAW1 Nov 2025 340,000 New $360K 0.04% DBT
665 Fannie Mae 3140X6YM7 Nov 2022 389,520 -148,732 $360K -26.8% 0.04% ABS-MBS
666 ENTERPRISE PRODUCTS OPER 29379VCD3 Nov 2025 342,000 New $360K 0.04% DBT
667 UNITEDHEALTH GROUP INC 91324PFD9 Nov 2025 373,000 New $360K 0.04% DBT
668 ESSENTIAL UTILITIES INC 03836WAB9 Nov 2022 367,000 $359K +8.1% 0.04% DBT
669 VERIZON COMMUNICATIONS 92343VGZ1 Nov 2025 350,000 New $359K 0.04% DBT
670 BOARDWALK PIPELINES LP 096630AH1 Nov 2022 380,000 $358K +10.7% 0.04% DBT
671 GOLDMAN SACHS GROUP INC 38141GB86 Nov 2025 350,000 New $357K 0.04% DBT
672 EXELON CORP 30161NBE0 Nov 2025 380,000 New $357K 0.04% DBT
673 GENERAL MILLS INC 370334DB7 Nov 2025 345,000 New $355K 0.04% DBT
674 US BANCORP 91159HJL5 Nov 2025 350,000 New $355K 0.04% DBT
675 DOW CHEMICAL CO/THE 260543DH3 Nov 2025 336,000 New $354K 0.04% DBT
676 GENERAL MOTORS CO 37045VAT7 Nov 2022 360,000 +160,000 $354K +90.0% 0.04% DBT
677 PACIFIC GAS & ELECTRIC 694308JJ7 Nov 2022 513,000 +460,000 $354K +921.7% 0.04% DBT
678 FISERV INC 337738BC1 Nov 2022 383,000 +10,000 $353K +11.4% 0.04% DBT
679 ARCHER-DANIELS-MIDLAND C 039482AE4 Nov 2025 350,000 New $352K 0.04% DBT
680 Fanniemae-Aces 3136BLW22 Nov 2025 400,000 New $350K 0.04% ABS-MBS
681 CROWN CASTLE INC 22822VAT8 Nov 2022 390,000 +10,000 $349K +13.3% 0.04% DBT
682 AMGEN INC 031162CD0 Nov 2022 400,000 +200,000 $349K +96.4% 0.04% DBT
683 CANADIAN PACIFIC RAILWAY 13645RAV6 Nov 2022 349,000 +254,000 $349K +287.1% 0.04% DBT
684 BOEING CO 097023CX1 Nov 2022 350,000 -192,000 $348K -30.7% 0.04% DBT
685 FHLMC Multifamily Structured P 3137BVZ82 Nov 2022 350,000 -650,000 $348K -63.9% 0.04% ABS-MBS
686 AT&T INC 00206RKB7 Nov 2022 490,000 +194,000 $348K +60.6% 0.04% DBT
687 Freddie Mac 3132DWJS3 Nov 2025 339,095 New $348K 0.04% ABS-MBS
688 SEMPRA 816851BH1 Nov 2022 400,000 +187,000 $347K +98.4% 0.04% DBT
689 Freddie Mac 3132DVKN4 Nov 2022 356,512 -140,292 $347K -27.7% 0.04% ABS-MBS
690 ENERGY TRANSFER LP 29273VAU4 Nov 2025 314,000 New $346K 0.04% DBT
691 AUTOZONE INC 053332BA9 Nov 2022 395,000 +150,000 $346K +81.8% 0.04% DBT
692 REINSURANCE GRP OF AMER 759351AR0 Nov 2025 323,000 New $346K 0.04% DBT
693 KENTUCKY UTILITIES CO 491674BL0 Nov 2025 400,000 New $346K 0.04% DBT
694 PHILIP MORRIS INTL INC 718172BL2 Nov 2025 400,000 New $346K 0.04% DBT
695 Bank5 06211UBL8 Nov 2025 330,000 New $346K 0.04% ABS-MBS
696 UNITED MEXICAN STATES 91087BAQ3 Nov 2022 425,000 +150,000 $345K +54.0% 0.04% DBT
697 US TREASURY N/B 91282CGP0 Nov 2025 340,000 New $344K 0.04% DBT
698 APPALACHIAN POWER CO 037735CT2 Nov 2025 400,000 New $342K 0.04% DBT
699 SUNCOR ENERGY INC 867229AD8 Nov 2022 321,000 +250,000 $342K +375.5% 0.04% DBT
700 CHENIERE ENERGY PARTNERS 16411QAK7 Nov 2025 350,000 New $340K 0.04% DBT
701 BENCHMARK Mortgage Trust 08163XBA0 Nov 2025 325,000 New $340K 0.04% ABS-MBS
702 Fannie Mae 3138AVP66 Nov 2022 344,868 -183,597 $340K -34.2% 0.04% ABS-MBS
703 Fannie Mae 3140M2FB3 Nov 2022 392,098 -134,778 $340K -25.1% 0.04% ABS-MBS
704 MPLX LP 55336VAN0 Nov 2022 402,000 +127,000 $338K +51.7% 0.04% DBT
705 PACIFIC GAS & ELECTRIC 694308HA8 Nov 2022 440,000 +90,000 $338K +38.5% 0.04% DBT
706 CHARTER COMM OPT LLC/CAP 161175CR3 Nov 2025 320,000 New $338K 0.04% DBT
707 BROADCOM INC 11135FCR0 Nov 2025 378,000 New $336K 0.04% DBT
708 BLACK HILLS CORP 092113AQ2 Nov 2022 345,000 +200,000 $335K +158.7% 0.04% DBT
709 Freddie Mac 31335B4D5 Nov 2022 349,714 -121,990 $335K -24.9% 0.04% ABS-MBS
710 PUGET SOUND ENERGY INC 745332CH7 Nov 2025 400,000 New $334K 0.04% DBT
711 EXPEDIA GROUP INC 30212PAR6 Nov 2022 348,000 $334K +12.1% 0.04% DBT
712 PILGRIM'S PRIDE CORP 72147KAL2 Nov 2025 300,000 New $333K 0.04% DBT
713 SUZANO AUSTRIA GMBH 86964WAH5 Nov 2022 332,000 -120,000 $333K -21.3% 0.04% DBT
714 CIGNA GROUP/THE 125523CK4 Nov 2022 468,000 +238,000 $333K +98.5% 0.04% DBT
715 FHLMC Multifamily Structured P 3137H74P5 Nov 2022 350,000 $333K +8.0% 0.04% ABS-MBS
716 KRAFT HEINZ FOODS CO 50077LBF2 Nov 2022 335,000 -190,000 $332K -33.4% 0.04% DBT
717 BOEING CO 097023CR4 Nov 2025 460,000 New $332K 0.04% DBT
718 US TREASURY N/B 912810QK7 Nov 2022 353,000 +150,000 $332K +64.0% 0.04% DBT
719 EXELON CORP 30161NBL4 Nov 2025 336,000 New $331K 0.04% DBT
720 Freddie Mac 3132DWMB6 Nov 2025 323,869 New $331K 0.04% ABS-MBS
721 GOLDMAN SACHS GROUP INC 38148LAF3 Nov 2022 347,000 +73,000 $331K +27.2% 0.04% DBT
722 T-MOBILE USA INC 87264ABL8 Nov 2022 436,000 +288,000 $329K +206.9% 0.04% DBT
723 KEURIG DR PEPPER INC 49271VAR1 Nov 2025 400,000 New $329K 0.04% DBT
724 BENCHMARK Mortgage Trust 08163PBG4 Nov 2022 350,000 $328K +6.3% 0.04% ABS-MBS
725 BP CAP MARKETS AMERICA 10373QBS8 Nov 2025 500,000 New $328K 0.04% DBT
726 TIME WARNER CABLE LLC 88732JBB3 Nov 2022 370,000 +210,000 $328K +138.8% 0.04% DBT
727 WILLIAMS COMPANIES INC 96950FAF1 Nov 2022 300,000 +245,000 $328K +471.2% 0.04% DBT
728 NOMURA HOLDINGS INC 65535HBP3 Nov 2025 300,000 New $327K 0.04% DBT
729 ALTRIA GROUP INC 02209SAV5 Nov 2022 427,000 +360,000 $327K +614.0% 0.04% DBT
730 Fannie Mae 31418ET75 Nov 2025 317,301 New $325K 0.04% ABS-MBS
731 REYNOLDS AMERICAN INC 761713BB1 Nov 2022 326,000 +200,000 $325K +193.2% 0.04% DBT
732 GILEAD SCIENCES INC 375558BD4 Nov 2025 350,000 New $324K 0.04% DBT
733 Fannie Mae 3140QM3U6 Nov 2025 393,212 New $324K 0.04% ABS-MBS
734 Fannie Mae 3140XKR85 Nov 2025 376,973 New $323K 0.04% ABS-MBS
735 BOSTON PROPERTIES LP 10112RBJ2 Nov 2025 313,000 New $322K 0.04% DBT
736 ORACLE CORP 68389XCE3 Nov 2022 355,000 -388,000 $322K -48.3% 0.04% DBT
737 Wells Fargo Commercial Mortgag 95001LAT9 Nov 2022 325,152 -230,162 $322K -38.6% 0.04% ABS-MBS
738 VMWARE LLC 928563AL9 Nov 2022 361,000 +181,000 $322K +133.1% 0.04% DBT
739 TRANSCANADA PIPELINES 89352HAE9 Nov 2022 275,000 +100,000 $321K +61.3% 0.04% DBT
740 TAKEDA PHARMACEUTICAL 874060AX4 Nov 2022 350,000 $321K +10.9% 0.04% DBT
741 BAT CAPITAL CORP 05526DBD6 Nov 2022 345,000 +120,000 $320K +79.5% 0.04% DBT
742 Freddie Mac 31427MQK0 Nov 2025 385,809 New $320K 0.04% ABS-MBS
743 DEUTSCHE BANK NY 251526CD9 Nov 2022 335,000 -250,000 $319K -31.4% 0.04% DBT
744 Fannie Mae 3140GYJX8 Nov 2022 338,942 -113,742 $319K -24.4% 0.04% ABS-MBS
745 REPUBLIC OF INDONESIA 455780CU8 Nov 2022 387,000 +65,000 $318K +17.1% 0.04% DBT
746 ORACLE CORP 68389XCB9 Nov 2022 470,000 +367,000 $318K +332.9% 0.04% DBT
747 JBS USA SARL/FOOD/GRP 472140AA0 Nov 2025 300,000 New $317K 0.04% DBT
748 US TREASURY N/B 912810QQ4 Nov 2022 320,000 +130,000 $317K +57.1% 0.04% DBT
749 MOODY'S CORPORATION 615369AZ8 Nov 2022 320,000 +120,000 $317K +67.8% 0.04% DBT
750 REPUBLICA ORIENT URUGUAY 760942AS1 Nov 2022 260,000 +80,000 $317K +38.1% 0.04% DBT
751 VENTAS REALTY LP 92277GAX5 Nov 2025 300,000 New $315K 0.04% DBT
752 Fannie Mae 31418CQB3 Nov 2022 324,695 -111,244 $315K -25.0% 0.04% ABS-MBS
753 TAKEDA PHARMACEUTICAL 874060AY2 Nov 2022 405,000 +205,000 $314K +108.7% 0.04% DBT
754 SOLVENTUM CORP 83444MAR2 Nov 2025 300,000 New $314K 0.04% DBT
755 FHLMC Multifamily Structured P 3137HB2X1 Nov 2025 300,000 New $314K 0.04% ABS-MBS
756 AMERICAN HOMES 4 RENT 02666TAC1 Nov 2025 350,000 New $313K 0.04% DBT
757 OAKTREE STRATEGIC CREDIT 67403AAB5 Nov 2025 290,000 New $313K 0.04% DBT
758 TELEFONICA EMISIONES SAU 87938WAU7 Nov 2025 350,000 New $313K 0.04% DBT
759 APPLIED MATERIALS INC 038222AK1 Nov 2025 300,000 New $313K 0.04% DBT
760 DTE ELECTRIC CO 23338VAV8 Nov 2025 300,000 New $312K 0.04% DBT
761 Freddie Mac 3132DWBG7 Nov 2022 400,906 -79,038 $312K -16.5% 0.04% ABS-MBS
762 Fanniemae-Aces 3136B5NV3 Nov 2025 320,643 New $311K 0.04% ABS-MBS
763 CIGNA GROUP/THE 125523CV0 Nov 2025 300,000 New $311K 0.04% DBT
764 APPLOVIN CORP 03831WAD0 Nov 2025 300,000 New $311K 0.04% DBT
765 Chase Issuance Trust 161571HU1 Nov 2025 300,000 New $310K 0.04% ABS-O
766 REGIONS FINANCIAL CORP 7591EPAV2 Nov 2025 300,000 New $310K 0.04% DBT
767 PHILLIPS 66 718546BA1 Nov 2022 465,000 +265,000 $309K +115.4% 0.04% DBT
768 EXTRA SPACE STORAGE LP 30225VAS6 Nov 2025 300,000 New $309K 0.04% DBT
769 US TREASURY N/B 912810RV2 Nov 2022 400,000 +10,000 $309K -5.7% 0.04% DBT
770 Fannie Mae 3140QLMY9 Nov 2022 357,106 -273,790 $309K -42.8% 0.04% ABS-MBS
771 BRISTOL-MYERS SQUIBB CO 110122DJ4 Nov 2025 321,000 New $309K 0.04% DBT
772 STEEL DYNAMICS INC 858119BS8 Nov 2025 300,000 New $308K 0.04% DBT
773 REPUBLIC SERVICES INC 760759BA7 Nov 2025 350,000 New $308K 0.04% DBT
774 CHARTER COMM OPT LLC/CAP 161175CC6 Nov 2022 458,000 +148,000 $307K +45.5% 0.04% DBT
775 KINDER MORGAN INC 28368EAD8 Nov 2025 263,000 New $306K 0.04% DBT
776 LEIDOS INC 52532XAH8 Nov 2022 340,000 +20,000 $306K +23.3% 0.04% DBT
777 CENTENE CORP 15135BAX9 Nov 2025 355,000 New $306K 0.04% DBT
778 BROOKFIELD FINANCE INC 11271LAL6 Nov 2025 300,000 New $306K 0.04% DBT
779 TAKEDA PHARMACEUTICAL 874060AZ9 Nov 2022 448,000 +188,000 $306K +67.5% 0.04% DBT
780 PROLOGIS LP 74340XCN9 Nov 2025 300,000 New $306K 0.04% DBT
781 AMEREN CORP 023608AK8 Nov 2022 322,000 +234,000 $306K +308.4% 0.04% DBT
782 KRAFT HEINZ FOODS CO 50077LBJ4 Nov 2025 321,000 New $305K 0.04% DBT
783 MARSH & MCLENNAN COS INC 571748CC4 Nov 2025 300,000 New $305K 0.04% DBT
784 REYNOLDS AMERICAN INC 761713BA3 Nov 2022 290,000 +138,000 $305K +116.9% 0.04% DBT
785 FHLMC Multifamily Structured P 3137F9CT6 Nov 2022 340,000 -760,000 $305K -66.0% 0.04% ABS-MBS
786 TRUIST FINANCIAL CORP 89788NAA8 Nov 2025 304,000 New $305K 0.04% DBT
787 CF INDUSTRIES INC 12527GAD5 Nov 2022 335,000 +150,000 $305K +88.1% 0.04% DBT
788 ENTERGY LOUISIANA LLC 29364WBN7 Nov 2025 300,000 New $304K 0.04% DBT
789 Ford Credit Auto Lease Trust 345282AE7 Nov 2025 300,000 New $304K 0.04% ABS-O
790 EXTRA SPACE STORAGE LP 30225VAF4 Nov 2022 334,000 +239,000 $303K +303.3% 0.04% DBT
791 Nissan Auto Lease Trust 65481DAD4 Nov 2025 300,000 New $303K 0.04% ABS-O
792 UNITED MEXICAN STATES 91087BAG5 Nov 2022 393,000 +193,000 $303K +88.4% 0.04% DBT
793 Fannie Mae 3140QN3Y6 Nov 2025 336,436 New $303K 0.04% ABS-MBS
794 SOUTHWESTERN ELEC POWER 845437BT8 Nov 2022 450,000 +300,000 $302K +195.3% 0.04% DBT
795 ESSEX PORTFOLIO LP 29717PAW7 Nov 2022 346,000 +90,000 $302K +57.2% 0.04% DBT
796 MCDONALD'S CORP 58013MFH2 Nov 2025 350,000 New $302K 0.04% DBT
797 Fannie Mae 3140QNC34 Nov 2025 368,741 New $302K 0.04% ABS-MBS
798 AEP TEXAS INC 00108WAR1 Nov 2025 290,000 New $301K 0.04% DBT
799 REPUBLIC OF PANAMA 698299AD6 Nov 2022 280,000 +124,000 $301K +64.8% 0.04% DBT
800 FHLMC Multifamily Structured P 3137FG6Y6 Nov 2025 300,000 New $300K 0.04% ABS-MBS
801 INVITATION HOMES OP 46188BAG7 Nov 2025 300,000 New $298K 0.04% DBT
802 PLAINS ALL AMER PIPELINE 72650RAR3 Nov 2022 272,000 +20,000 $298K +17.7% 0.04% DBT
803 NXP BV/NXP FDG/NXP USA 62954HAV0 Nov 2022 297,000 +70,000 $298K +39.6% 0.04% DBT
804 BAXTER INTERNATIONAL INC 071813BY4 Nov 2022 304,000 -96,000 $296K -20.1% 0.04% DBT
805 REPUBLIC OF PHILIPPINES 718286CL9 Nov 2025 440,000 New $296K 0.04% DBT
806 US TREASURY N/B 912810QW1 Nov 2022 360,000 +135,000 $296K +52.2% 0.04% DBT
807 AT&T INC 00206RMM1 Nov 2022 344,000 -490,000 $295K -55.0% 0.04% DBT
808 TARGET CORP 87612EAU0 Nov 2025 250,000 New $295K 0.04% DBT
809 Freddie Mac 3133KNB36 Nov 2025 359,026 New $294K 0.04% ABS-MBS
810 Fannie Mae 3140QWC59 Nov 2025 282,285 New $293K 0.04% ABS-MBS
811 BELL CANADA 0778FPAA7 Nov 2025 350,000 New $293K 0.04% DBT
812 SYSCO CORPORATION 871829BN6 Nov 2022 262,000 +30,000 $292K +10.9% 0.04% DBT
813 PROGRESS ENERGY INC 743263AE5 Nov 2022 253,000 +234,000 $291K +1234.0% 0.04% DBT
814 COMCAST CORP 20030NDU2 Nov 2025 500,000 New $291K 0.04% DBT
815 ALEXANDRIA REAL ESTATE E 015271AR0 Nov 2022 310,000 -365,000 $291K -51.1% 0.04% DBT
816 CENTENE CORP 15135BAT8 Nov 2025 300,000 New $291K 0.04% DBT
817 BOSTON PROPERTIES LP 10112RBF0 Nov 2022 350,000 -300,000 $290K -39.3% 0.03% DBT
818 Fannie Mae 31418CEG5 Nov 2022 307,690 -107,353 $290K -25.0% 0.03% ABS-MBS
819 CDW LLC/CDW FINANCE 12513GBJ7 Nov 2022 310,000 -16,000 $290K +7.7% 0.03% DBT
820 WALT DISNEY COMPANY/THE 254687EH5 Nov 2025 250,000 New $290K 0.03% DBT
821 TEXAS INSTRUMENTS INC 882508CJ1 Nov 2025 300,000 New $289K 0.03% DBT
822 ONEOK INC 682680AT0 Nov 2022 325,000 +300,000 $289K +1280.2% 0.03% DBT
823 CONAGRA BRANDS INC 205887AX0 Nov 2022 250,000 -85,000 $289K -25.2% 0.03% DBT
824 Freddie Mac 3132DWJF1 Nov 2025 283,954 New $288K 0.03% ABS-MBS
825 ORACLE CORP 68389XBE4 Nov 2025 325,000 New $288K 0.03% DBT
826 BLUE OWL FINANCE LLC 09581JAS5 Nov 2025 300,000 New $288K 0.03% DBT
827 LLOYDS BANKING GROUP PLC 53944YAE3 Nov 2022 344,000 +130,000 $287K +80.4% 0.03% DBT
828 EVERSOURCE ENERGY 30040WAK4 Nov 2022 325,000 $287K +12.3% 0.03% DBT
829 IBM INTERNAT CAPITAL 449276AG9 Nov 2025 300,000 New $286K 0.03% DBT
830 UNITEDHEALTH GROUP INC 91324PCX8 Nov 2025 343,000 New $286K 0.03% DBT
831 RTX CORP 75513ECN9 Nov 2025 320,000 New $286K 0.03% DBT
832 REPUBLIC OF CHILE 168863DS4 Nov 2025 367,000 New $286K 0.03% DBT
833 ALLY FINANCIAL INC 370425RZ5 Nov 2022 250,000 -100,000 $285K -24.6% 0.03% DBT
834 Fannie Mae 3140XFDC2 Nov 2022 277,377 -129,912 $285K -31.5% 0.03% ABS-MBS
835 RTX CORP 913017BJ7 Nov 2025 269,000 New $285K 0.03% DBT
836 HOWARD UNIVERSITY 442851BH3 Nov 2025 325,000 New $285K 0.03% DBT
837 Honda Auto Receivables Owner T 43814VAC1 Nov 2025 282,000 New $285K 0.03% ABS-O
838 ELI LILLY & CO 532457CN6 Nov 2025 300,000 New $285K 0.03% DBT
839 T-MOBILE USA INC 87264ACX1 Nov 2025 282,000 New $285K 0.03% DBT
840 HSBC HOLDINGS PLC 404280AH2 Nov 2022 256,000 +156,000 $284K +192.6% 0.03% DBT
841 PUBLIC SERVICE COLORADO 744448CY5 Nov 2025 300,000 New $284K 0.03% DBT
842 COMCAST CORP 20030NDQ1 Nov 2025 550,000 New $284K 0.03% DBT
843 Fannie Mae 3140XFYB1 Nov 2022 300,901 -228,700 $283K -42.8% 0.03% ABS-MBS
844 NISOURCE INC 65473PAT2 Nov 2025 274,000 New $283K 0.03% DBT
845 MORGAN STANLEY 617482V92 Nov 2025 250,000 New $283K 0.03% DBT
846 JBS USA HOLD/FOOD/LUX CO 46590XAX4 Nov 2025 270,000 New $283K 0.03% DBT
847 CARRIER GLOBAL CORP 14448CAL8 Nov 2022 305,000 $283K +10.4% 0.03% DBT
848 QUALCOMM INC 747525BJ1 Nov 2025 400,000 New $282K 0.03% DBT
849 OCCIDENTAL PETROLEUM COR 674599DD4 Nov 2025 250,000 New $282K 0.03% DBT
850 WESTPAC BANKING CORP 961214FP3 Nov 2025 250,000 New $282K 0.03% DBT
851 CVS HEALTH CORP 126650DG2 Nov 2022 291,000 -325,000 $281K -49.6% 0.03% DBT
852 TENN VALLEY AUTHORITY 880591CP5 Nov 2022 238,000 -32,000 $281K -10.2% 0.03% DBT
853 INTEL CORP 458140BH2 Nov 2022 300,000 +120,000 $280K +79.9% 0.03% DBT
854 Fannie Mae 31418DRT1 Nov 2022 311,678 -353,272 $280K -52.7% 0.03% ABS-MBS
855 MONDELEZ INTERNATIONAL 609207AY1 Nov 2022 325,000 +150,000 $280K +107.2% 0.03% DBT
856 FORD MOTOR CREDIT CO LLC 345397ZR7 Nov 2025 280,000 New $280K 0.03% DBT
857 US TREASURY N/B 912810QL5 Nov 2022 285,000 +135,000 $279K +77.9% 0.03% DBT
858 DUKE ENERGY CAROLINAS 26442CAT1 Nov 2025 360,000 New $279K 0.03% DBT
859 COMMONSPIRIT HEALTH 20268JAS2 Nov 2025 271,000 New $279K 0.03% DBT
860 Fannie Mae or Freddie Mac 01F0326C3 Nov 2022 300,000 -400,000 $278K -56.7% 0.03% ABS-MBS
861 HSBC HOLDINGS PLC 404280DW6 Nov 2025 250,000 New $277K 0.03% DBT
862 UNION PACIFIC CORP 907818FX1 Nov 2025 300,000 New $277K 0.03% DBT
863 NEXTERA ENERGY CAPITAL 65339KBZ2 Nov 2022 310,000 +210,000 $276K +238.3% 0.03% DBT
864 JM SMUCKER CO 832696AZ1 Nov 2025 250,000 New $276K 0.03% DBT
865 REPUBLIC OF CHILE 168863DP0 Nov 2022 300,000 +100,000 $275K +61.5% 0.03% DBT
866 O'REILLY AUTOMOTIVE INC 67103HAJ6 Nov 2022 275,000 +50,000 $275K +28.5% 0.03% DBT
867 COCA-COLA CO/THE 191216DL1 Nov 2025 400,000 New $274K 0.03% DBT
868 UNIVERSAL HEALTH SVCS 913903BA7 Nov 2025 310,000 New $274K 0.03% DBT
869 MUNI ELEC AUTH OF GEORGIA 626207YF5 Nov 2022 248,000 +35,000 $273K +22.6% 0.03% DBT
870 RTX CORP 913017BT5 Nov 2022 299,000 +103,000 $273K +50.6% 0.03% DBT
871 PACIFICORP 695114CN6 Nov 2025 340,000 New $273K 0.03% DBT
872 ITALY GOV'T INT BOND 465410BZ0 Nov 2022 350,000 $273K +6.6% 0.03% DBT
873 UBS GROUP AG 902613AY4 Nov 2025 290,000 New $272K 0.03% DBT
874 SOUTHERN CAL EDISON 842400EB5 Nov 2022 258,000 +50,000 $272K +25.6% 0.03% DBT
875 TELEFONICA EUROPE BV 879385AD4 Nov 2022 236,000 +86,000 $272K +60.3% 0.03% DBT
876 PACIFIC GAS & ELECTRIC 694308KH9 Nov 2025 250,000 New $272K 0.03% DBT
877 DIAMONDBACK ENERGY INC 25278XAV1 Nov 2025 250,000 New $271K 0.03% DBT
878 INTERNATIONAL PAPER CO 460146CK7 Nov 2022 300,000 +250,000 $270K +507.1% 0.03% DBT
879 OCCIDENTAL PETROLEUM COR 674599EL5 Nov 2025 265,000 New $270K 0.03% DBT
880 RIO TINTO FIN USA PLC 76720AAG1 Nov 2025 310,000 New $270K 0.03% DBT
881 SPRINT CAPITAL CORP 852060AT9 Nov 2025 222,000 New $270K 0.03% DBT
882 ENTERPRISE PRODUCTS OPER 29379VBY8 Nov 2025 360,000 New $269K 0.03% DBT
883 Fannie Mae 3140QNQH8 Nov 2025 328,245 New $269K 0.03% ABS-MBS
884 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Nov 2022 266,000 -149,000 $269K -33.8% 0.03% DBT
885 SOUTH BOW USA INFRA HLDS 83007CAF9 Nov 2025 265,000 New $268K 0.03% DBT
886 TYSON FOODS INC 902494BH5 Nov 2022 289,000 +3,000 $268K -1.3% 0.03% DBT
887 BURLINGTN NORTH SANTA FE 12189LAA9 Nov 2025 250,000 New $268K 0.03% DBT
888 DIAGEO CAPITAL PLC 25243YBN8 Nov 2025 250,000 New $268K 0.03% DBT
889 NEXTERA ENERGY CAPITAL 65339KCP3 Nov 2025 260,000 New $267K 0.03% DBT
890 VERIZON COMMUNICATIONS 92343VGC2 Nov 2022 383,000 $267K -3.7% 0.03% DBT
891 JPMORGAN CHASE & CO 06423AAJ2 Nov 2025 225,000 New $266K 0.03% DBT
892 EVERSOURCE ENERGY 30040WAZ1 Nov 2025 250,000 New $266K 0.03% DBT
893 EASTERN ENERGY GAS 27636AAB8 Nov 2025 250,000 New $265K 0.03% DBT
894 CarMax Auto Owner Trust 14319WAE6 Nov 2025 258,000 New $264K 0.03% ABS-O
895 CANADIAN PACIFIC RAILWAY 13645RAD6 Nov 2022 231,000 -82,000 $264K -25.0% 0.03% DBT
896 FIFTH THIRD BANCORP 316773DG2 Nov 2025 260,000 New $264K 0.03% DBT
897 APPALACHIAN POWER CO 037735DB0 Nov 2025 250,000 New $264K 0.03% DBT
898 HEALTHCARE RLTY HLDGS LP 42225UAH7 Nov 2022 300,000 $264K +14.4% 0.03% DBT
899 SUMITOMO MITSUI FINL GRP 86562MDT4 Nov 2025 250,000 New $263K 0.03% DBT
900 ROYALTY PHARMA PLC 78081BAK9 Nov 2022 290,000 $263K +14.4% 0.03% DBT
901 SANTANDER HOLDINGS USA 80282KAP1 Nov 2022 262,000 +60,000 $263K +35.2% 0.03% DBT
902 APOLLO DEBT SOLUTIONS BD 03770DAD5 Nov 2025 250,000 New $263K 0.03% DBT
903 AGREE LP 008513AE3 Nov 2025 250,000 New $263K 0.03% DBT
904 BOEING CO/THE 097023DS1 Nov 2025 236,000 New $263K 0.03% DBT
905 REPUBLIC SERVICES INC 760759AZ3 Nov 2022 303,000 +10,000 $262K +14.6% 0.03% DBT
906 AMERICAN TOWER CORP 03027XBA7 Nov 2022 277,000 -138,000 $262K -26.4% 0.03% DBT
907 US TREASURY N/B 912810UL0 Nov 2025 250,000 New $262K 0.03% DBT
908 DUKE ENERGY CORP 26441CCE3 Nov 2025 250,000 New $262K 0.03% DBT
909 CSX CORP 126408HW6 Nov 2025 250,000 New $262K 0.03% DBT
910 WELLS FARGO & COMPANY 95000U3D3 Nov 2025 250,000 New $262K 0.03% DBT
911 JPMORGAN CHASE & CO 46647PFC5 Nov 2025 250,000 New $262K 0.03% DBT
912 UNITED PARCEL SERVICE 911312CJ3 Nov 2025 250,000 New $262K 0.03% DBT
913 TOTALENERGIES CAPITAL SA 89157XAA9 Nov 2025 250,000 New $261K 0.03% DBT
914 EXELON CORP 30161NBQ3 Nov 2025 250,000 New $261K 0.03% DBT
915 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Nov 2025 250,000 New $261K 0.03% DBT
916 METLIFE INC 59156RCN6 Nov 2025 250,000 New $261K 0.03% DBT
917 PUBLIC STORAGE OP CO 74460WAG2 Nov 2025 250,000 New $261K 0.03% DBT
918 MANITOBA (PROVINCE OF) 563469VF9 Nov 2025 250,000 New $261K 0.03% DBT
919 Fannie Mae 3140XJR62 Nov 2025 318,418 New $261K 0.03% ABS-MBS
920 RTX CORP 75513ECR0 Nov 2025 250,000 New $261K 0.03% DBT
921 REPUBLIC OF INDONESIA 455780CF1 Nov 2022 260,000 -200,000 $261K -42.3% 0.03% DBT
922 FHLMC Multifamily Structured P 3137FF3Y1 Nov 2025 275,000 New $261K 0.03% ABS-MBS
923 Freddie Mac 3132DWJE4 Nov 2025 260,101 New $261K 0.03% ABS-MBS
924 REPUBLIC OF PHILIPPINES 718286DA2 Nov 2025 250,000 New $261K 0.03% DBT
925 ELI LILLY & CO 532457CW6 Nov 2025 250,000 New $260K 0.03% DBT
926 ONEOK INC 682680AY9 Nov 2022 269,000 +10,000 $260K +15.1% 0.03% DBT
927 UNION PACIFIC CORP 907818GG7 Nov 2025 250,000 New $260K 0.03% DBT
928 MARATHON PETROLEUM CORP 56585ABL5 Nov 2025 250,000 New $260K 0.03% DBT
929 VICI PROPERTIES LP 925650AF0 Nov 2025 250,000 New $260K 0.03% DBT
930 HCA INC 404121AK1 Nov 2025 250,000 New $260K 0.03% DBT
931 XCEL ENERGY INC 98389BBB5 Nov 2025 250,000 New $260K 0.03% DBT
932 PHILIP MORRIS INTL INC 718172DJ5 Nov 2025 250,000 New $260K 0.03% DBT
933 DUKE ENERGY CORP 26441CBF1 Nov 2022 322,000 +272,000 $259K +542.0% 0.03% DBT
934 UNION ELECTRIC CO 906548CY6 Nov 2025 250,000 New $259K 0.03% DBT
935 WP CAREY INC 92936UAM1 Nov 2025 250,000 New $259K 0.03% DBT
936 ENERGY TRANSFER LP 86765BAP4 Nov 2025 283,000 New $259K 0.03% DBT
937 AMERICAN INTL GROUP 026874DP9 Nov 2022 306,000 +150,000 $259K +91.5% 0.03% DBT
938 AT&T INC 00206RMY5 Nov 2025 250,000 New $259K 0.03% DBT
939 CMS ENERGY CORP 125896BY5 Nov 2025 250,000 New $259K 0.03% DBT
940 CON EDISON CO OF NY INC 209111EY5 Nov 2025 250,000 New $258K 0.03% DBT
941 TRUIST FINANCIAL CORP 89788MAT9 Nov 2025 250,000 New $258K 0.03% DBT
942 KINDER MORGAN ENER PART 494550AQ9 Nov 2022 224,000 +100,000 $258K +89.5% 0.03% DBT
943 PUGET ENERGY INC 745310AQ5 Nov 2025 250,000 New $258K 0.03% DBT
944 MARVELL TECHNOLOGY INC 573874AJ3 Nov 2022 278,000 -172,000 $258K -30.0% 0.03% DBT
945 VERIZON COMMUNICATIONS 92343VGT5 Nov 2025 250,000 New $258K 0.03% DBT
946 TUCSON ELECTRIC POWER CO 898813AW0 Nov 2025 250,000 New $258K 0.03% DBT
947 MARATHON PETROLEUM CORP 56585ABK7 Nov 2025 250,000 New $258K 0.03% DBT
948 VALE OVERSEAS LIMITED 91911TAS2 Nov 2025 250,000 New $258K 0.03% DBT
949 Fannie Mae 3140J7W27 Nov 2022 264,143 -287,053 $257K -50.7% 0.03% ABS-MBS
950 STRYKER CORP 863667BL4 Nov 2025 250,000 New $257K 0.03% DBT
951 BROWN & BROWN INC 115236AM3 Nov 2025 250,000 New $257K 0.03% DBT
952 LOCKHEED MARTIN CORP 539830CM9 Nov 2025 250,000 New $257K 0.03% DBT
953 ELECTRONIC ARTS INC 285512AE9 Nov 2022 265,000 -279,000 $257K -41.2% 0.03% DBT
954 HALLIBURTON CO 406216BJ9 Nov 2022 258,000 +50,000 $257K +31.1% 0.03% DBT
955 MOODY'S CORPORATION 615369BA2 Nov 2025 250,000 New $257K 0.03% DBT
956 Volkswagen Auto Loan Enhanced 92867YAE4 Nov 2025 250,000 New $257K 0.03% ABS-O
957 SYNOPSYS INC 871607AD9 Nov 2025 250,000 New $257K 0.03% DBT
958 WASTE MANAGEMENT INC 94106LCE7 Nov 2025 250,000 New $256K 0.03% DBT
959 L3HARRIS TECH INC 413875AS4 Nov 2022 255,000 +170,000 $256K +217.6% 0.03% DBT
960 VERISK ANALYTICS INC 92345YAL0 Nov 2025 250,000 New $256K 0.03% DBT
961 AERCAP IRELAND CAP/GLOBA 00774MAW5 Nov 2022 264,000 -120,000 $256K -20.9% 0.03% DBT
962 NEVADA POWER CO 641423CF3 Nov 2025 250,000 New $256K 0.03% DBT
963 CHARTER COMM OPT LLC/CAP 161175BM5 Nov 2025 275,000 New $256K 0.03% DBT
964 BELL CANADA 0778FPAL3 Nov 2025 250,000 New $255K 0.03% DBT
965 CON EDISON CO OF NY INC 209111GK3 Nov 2025 250,000 New $255K 0.03% DBT
966 Fannie Mae 3140X6G96 Nov 2022 275,495 -97,963 $255K -25.3% 0.03% ABS-MBS
967 NXP BV/NXP FDG/NXP USA 62954HBB3 Nov 2025 250,000 New $254K 0.03% DBT
968 DEUTSCHE BANK NY 251526CV9 Nov 2025 250,000 New $254K 0.03% DBT
969 INTERCONTINENTALEXCHANGE 45866FAH7 Nov 2025 300,000 New $254K 0.03% DBT
970 ROPER TECHNOLOGIES INC 776696AM8 Nov 2025 250,000 New $254K 0.03% DBT
971 WILLIS NORTH AMERICA INC 970648AN1 Nov 2025 250,000 New $254K 0.03% DBT
972 KELLANOVA 487836BQ0 Nov 2025 285,000 New $253K 0.03% DBT
973 PACIFIC GAS & ELECTRIC 694308KV8 Nov 2025 250,000 New $253K 0.03% DBT
974 John Deere Owner Trust 47800UAE6 Nov 2025 250,000 New $253K 0.03% ABS-O
975 ARES CAPITAL CORP 04010LBH5 Nov 2025 250,000 New $253K 0.03% DBT
976 FHLMC Multifamily Structured P 3137H9D71 Nov 2025 260,000 New $253K 0.03% ABS-MBS
977 Freddie Mac 3133KLAZ0 Nov 2022 322,900 -134,885 $253K -28.9% 0.03% ABS-MBS
978 Freddie Mac 3133KJGE6 Nov 2022 291,774 -383,473 $253K -56.5% 0.03% ABS-MBS
979 ORACLE CORP 68389XCZ6 Nov 2025 250,000 New $253K 0.03% DBT
980 WESTERN MIDSTREAM OPERAT 958667AG2 Nov 2025 250,000 New $253K 0.03% DBT
981 AMEREN ILLINOIS CO 02361DBB5 Nov 2025 250,000 New $252K 0.03% DBT
982 CarMax Auto Owner Trust 14320AAD3 Nov 2025 250,000 New $252K 0.03% ABS-O
983 VALERO ENERGY CORP 91913YBC3 Nov 2022 275,000 +25,000 $252K +21.5% 0.03% DBT
984 ELEVANCE HEALTH INC 28622HAB7 Nov 2025 250,000 New $252K 0.03% DBT
985 BMO Mortgage Trust 05593RAC6 Nov 2025 240,000 New $252K 0.03% ABS-MBS
986 LOWE'S COS INC 548661ES2 Nov 2025 250,000 New $252K 0.03% DBT
987 BRISTOL-MYERS SQUIBB CO 110122CR7 Nov 2022 300,000 +275,000 $252K +1028.8% 0.03% DBT
988 COMCAST CORP 20030NDH1 Nov 2025 300,000 New $252K 0.03% DBT
989 AMERICAN WATER CAPITAL C 03040WBA2 Nov 2025 250,000 New $251K 0.03% DBT
990 SYNOPSYS INC 871607AG2 Nov 2025 250,000 New $251K 0.03% DBT
991 ALBEMARLE CORP 012653AE1 Nov 2025 250,000 New $251K 0.03% DBT
992 Freddie Mac 3132DNMP5 Nov 2022 279,102 +134,025 $251K +95.5% 0.03% ABS-MBS
993 RTX CORP 75513ECM1 Nov 2025 285,000 New $251K 0.03% DBT
994 LABORATORY CORP OF AMER 50540RBA9 Nov 2025 250,000 New $251K 0.03% DBT
995 Freddie Mac 3133KNSC8 Nov 2022 290,714 -663,230 $251K -69.3% 0.03% ABS-MBS
996 VICI PROPERTIES LP 925650AG8 Nov 2025 250,000 New $251K 0.03% DBT
997 SOUTHERN COPPER CORP 84265VAJ4 Nov 2022 242,000 +121,000 $250K +105.8% 0.03% DBT
998 DUKE ENERGY OHIO INC 26442EAL4 Nov 2025 250,000 New $250K 0.03% DBT
999 CORNING INC 219350BQ7 Nov 2022 270,000 +20,000 $250K +11.2% 0.03% DBT
1000 REPUBLIC OF PANAMA 698299AW4 Nov 2022 235,000 $250K -0.5% 0.03% DBT
1001 DELL INT LLC / EMC CORP 24703TAF3 Nov 2022 243,000 +121,000 $250K +98.6% 0.03% DBT
1002 PUBLIC SERVICE ELECTRIC 74456QCR5 Nov 2025 250,000 New $250K 0.03% DBT
1003 ABBVIE INC 00287YDW6 Nov 2025 250,000 New $249K 0.03% DBT
1004 TELEFONICA EMISIONES SAU 87938WAC7 Nov 2022 220,000 +85,000 $249K +76.0% 0.03% DBT
1005 UNITED PARCEL SERVICE 911312CE4 Nov 2025 250,000 New $249K 0.03% DBT
1006 ABBVIE INC 00287YAR0 Nov 2022 250,000 +16,000 $248K +12.0% 0.03% DBT
1007 MASTERCARD INC 57636QAK0 Nov 2025 300,000 New $248K 0.03% DBT
1008 WELLS FARGO & COMPANY 94974BGK0 Nov 2025 300,000 New $248K 0.03% DBT
1009 VODAFONE GROUP PLC 92857WBL3 Nov 2022 250,000 +168,000 $248K +223.9% 0.03% DBT
1010 Freddie Mac 31427PCT9 Nov 2025 239,373 New $248K 0.03% ABS-MBS
1011 KRAFT HEINZ FOODS CO 50077LAM8 Nov 2022 266,000 +200,000 $248K +297.2% 0.03% DBT
1012 SYSCO CORPORATION 871829BL0 Nov 2022 233,000 +110,000 $248K +91.3% 0.03% DBT
1013 Fannie Mae 3140XBGT1 Nov 2022 290,214 -1,774,936 $247K -86.0% 0.03% ABS-MBS
1014 Fannie Mae 3140QB4M7 Nov 2022 274,327 -172,745 $247K -38.1% 0.03% ABS-MBS
1015 WISCONSIN ELECTRIC POWER 976656CK2 Nov 2025 290,000 New $247K 0.03% DBT
1016 Freddie Mac 3132DWGY3 Nov 2025 246,640 New $247K 0.03% ABS-MBS
1017 VODAFONE GROUP PLC 92857WCB4 Nov 2025 250,000 New $247K 0.03% DBT
1018 CANADIAN NATL RAILWAY 136375DR0 Nov 2025 250,000 New $247K 0.03% DBT
1019 TOTALENERGIES CAPITAL SA 89157XAB7 Nov 2025 250,000 New $247K 0.03% DBT
1020 MYMICHIGAN HEALTH 597861AA1 Nov 2025 346,000 New $247K 0.03% DBT
1021 CONOCOPHILLIPS COMPANY 20826FBG0 Nov 2025 250,000 New $247K 0.03% DBT
1022 BROADCOM INC 11135FBT7 Nov 2025 250,000 New $247K 0.03% DBT
1023 AMERICAN WATER CAPITAL C 03040WAV7 Nov 2025 300,000 New $247K 0.03% DBT
1024 COCA-COLA CO/THE 191216DZ0 Nov 2025 250,000 New $247K 0.03% DBT
1025 INTEL CORP 458140CH1 Nov 2025 250,000 New $246K 0.03% DBT
1026 EQUINIX INC 29444UBE5 Nov 2022 256,000 -174,000 $246K -35.0% 0.03% DBT
1027 ELEVANCE HEALTH INC 94973VBK2 Nov 2022 276,000 +250,000 $246K +936.2% 0.03% DBT
1028 WESTERN MIDSTREAM OPERAT 958667AC1 Nov 2025 250,000 New $246K 0.03% DBT
1029 ORACLE CORP 68389XCP8 Nov 2025 250,000 New $246K 0.03% DBT
1030 ONCOR ELECTRIC DELIVERY 68233JCD4 Nov 2025 400,000 New $246K 0.03% DBT
1031 PRUDENTIAL FINANCIAL INC 74432QCE3 Nov 2025 290,000 New $246K 0.03% DBT
1032 BIOGEN INC 09062XAG8 Nov 2022 370,000 +300,000 $245K +409.7% 0.03% DBT
1033 MARTIN MARIETTA MATERIAL 573284AW6 Nov 2025 271,000 New $245K 0.03% DBT
1034 BLACKSTONE PRIVATE CRE 09261HAD9 Nov 2025 250,000 New $245K 0.03% DBT
1035 MYLAN INC 628530BJ5 Nov 2022 300,000 +150,000 $245K +109.9% 0.03% DBT
1036 JPMORGAN CHASE & CO 46647PAN6 Nov 2025 300,000 New $245K 0.03% DBT
1037 KROGER CO 501044DX6 Nov 2025 250,000 New $244K 0.03% DBT
1038 CHARTER COMM OPT LLC/CAP 161175CT9 Nov 2025 250,000 New $244K 0.03% DBT
1039 REPUBLIC OF POLAND 731011AW2 Nov 2025 250,000 New $244K 0.03% DBT
1040 BRISTOL-MYERS SQUIBB CO 110122DS4 Nov 2025 400,000 New $243K 0.03% DBT
1041 BLUE OWL TECHNOLOGY FINA 691205AG3 Nov 2025 250,000 New $242K 0.03% DBT
1042 ORACLE CORP 68389XBW4 Nov 2022 314,000 +259,000 $242K +485.9% 0.03% DBT
1043 FHLMC Multifamily Structured P 3137FRZ95 Nov 2025 253,467 New $242K 0.03% ABS-MBS
1044 BOSTON SCIENTIFIC CORP 101137AE7 Nov 2022 215,000 +50,000 $242K +32.4% 0.03% DBT
1045 SUZANO AUSTRIA GMBH 86964WAF9 Nov 2022 235,000 +35,000 $242K +21.7% 0.03% DBT
1046 METLIFE INC 59156RCD8 Nov 2025 250,000 New $242K 0.03% DBT
1047 MIDAMERICAN ENERGY CO 595620AZ8 Nov 2025 250,000 New $242K 0.03% DBT
1048 CANADIAN NATL RESOURCES 136385AY7 Nov 2022 272,000 +122,000 $242K +77.3% 0.03% DBT
1049 FOX CORP 35137LAK1 Nov 2022 247,000 +210,000 $241K +620.5% 0.03% DBT
1050 DUKE ENERGY CORP 26441CBH7 Nov 2022 260,000 $241K +10.6% 0.03% DBT
1051 SAN DIEGO G & E 797440CD4 Nov 2025 250,000 New $241K 0.03% DBT
1052 MERCK & CO INC 58933YBG9 Nov 2025 400,000 New $241K 0.03% DBT
1053 VERIZON COMMUNICATIONS 92343VDR2 Nov 2025 250,000 New $241K 0.03% DBT
1054 ELI LILLY & CO 532457CS5 Nov 2025 250,000 New $241K 0.03% DBT
1055 Fannie Mae 3140J5W62 Nov 2022 251,395 -109,624 $240K -29.9% 0.03% ABS-MBS
1056 COMCAST CORP 20030NBM2 Nov 2025 250,000 New $240K 0.03% DBT
1057 AT&T INC 00206RJK9 Nov 2025 272,000 New $240K 0.03% DBT
1058 NATIONAL GRID PLC 636274AF9 Nov 2025 230,000 New $240K 0.03% DBT
1059 HUNTINGTON INGALLS INDUS 446413AT3 Nov 2022 242,000 +12,000 $240K +13.3% 0.03% DBT
1060 SOUTHERN CAL EDISON 842400JD6 Nov 2025 250,000 New $240K 0.03% DBT
1061 Fannie Mae 3140XHHS9 Nov 2025 292,434 New $240K 0.03% ABS-MBS
1062 NEXTERA ENERGY CAPITAL 65339KCA6 Nov 2022 370,000 +285,000 $240K +310.6% 0.03% DBT
1063 LOWE'S COS INC 548661DZ7 Nov 2022 369,000 -216,000 $239K -38.9% 0.03% DBT
1064 SHERWIN-WILLIAMS CO 824348AX4 Nov 2022 275,000 +55,000 $239K +24.6% 0.03% DBT
1065 MCDONALD'S CORP 58013MFV1 Nov 2025 230,000 New $239K 0.03% DBT
1066 SOUTHERN COPPER CORP 84265VAE5 Nov 2022 210,000 $239K +4.3% 0.03% DBT
1067 PLAINS ALL AMER PIPELINE 72650RBM3 Nov 2022 245,000 +75,000 $238K +60.0% 0.03% DBT
1068 VERIZON COMMUNICATIONS 92343VFU3 Nov 2022 375,000 +155,000 $238K +66.2% 0.03% DBT
1069 US TREASURY N/B 91282CEP2 Nov 2022 250,000 -1,465,000 $238K -85.2% 0.03% DBT
1070 BANK OF AMERICA CORP 06051GJA8 Nov 2022 288,000 +228,000 $238K +381.2% 0.03% DBT
1071 HCA INC 404119CK3 Nov 2025 250,000 New $237K 0.03% DBT
1072 Citigroup Commercial Mortgage 17328FAW5 Nov 2022 250,000 $237K +9.4% 0.03% ABS-MBS
1073 PACIFICORP 695114CG1 Nov 2025 224,000 New $237K 0.03% DBT
1074 CITIGROUP INC 172967DR9 Nov 2025 220,000 New $236K 0.03% DBT
1075 ONEOK INC 682680CF8 Nov 2025 250,000 New $236K 0.03% DBT
1076 Fannie Mae 3140MGEZ0 Nov 2022 275,468 -356,316 $236K -56.3% 0.03% ABS-MBS
1077 ESSENTIAL UTILITIES INC 29670GAG7 Nov 2025 250,000 New $236K 0.03% DBT
1078 Fannie Mae 3140X8S24 Nov 2022 243,643 +97,734 $236K +67.9% 0.03% ABS-MBS
1079 AMERICAN TOWER CORP 03027XAW0 Nov 2022 239,000 -240,000 $235K -46.4% 0.03% DBT
1080 BENCHMARK Mortgage Trust 08161YBG7 Nov 2022 250,000 -500,000 $235K -65.3% 0.03% ABS-MBS
1081 HP ENTERPRISE CO 42824CAY5 Nov 2022 227,000 +110,000 $235K +95.4% 0.03% DBT
1082 BENCHMARK Mortgage Trust 08163GAV2 Nov 2025 250,000 New $234K 0.03% ABS-MBS
1083 ENTERPRISE PRODUCTS OPER 29379VBF9 Nov 2022 258,000 +133,000 $234K +115.0% 0.03% DBT
1084 Freddie Mac 31335AES3 Nov 2022 244,328 -88,755 $233K -25.7% 0.03% ABS-MBS
1085 Fannie Mae or Freddie Mac 01F0626C0 Nov 2025 225,000 New $233K 0.03% ABS-MBS
1086 FEDEX CORP 31428XDR4 Nov 2025 266,000 New $233K 0.03% DBT
1087 VERIZON COMMUNICATIONS 92343VFD1 Nov 2022 299,000 +47,000 $233K +14.4% 0.03% DBT
1088 KENVUE INC 49177JAP7 Nov 2025 250,000 New $232K 0.03% DBT
1089 FEDEX CORP 31428XDK9 Nov 2025 250,000 New $232K 0.03% DBT
1090 MEDTRONIC INC 585055BU9 Nov 2025 250,000 New $232K 0.03% DBT
1091 US TREASURY N/B 912810SK5 Nov 2022 350,000 -200,000 $232K -43.7% 0.03% DBT
1092 QUEST DIAGNOSTICS INC 74834LBC3 Nov 2025 250,000 New $231K 0.03% DBT
1093 DICK'S SPORTING GOODS 253393AF9 Nov 2025 250,000 New $230K 0.03% DBT
1094 US TREASURY N/B 912810SC3 Nov 2022 295,000 -330,000 $230K -57.4% 0.03% DBT
1095 CENTERPOINT ENERGY INC 15189TBJ5 Nov 2025 215,000 New $230K 0.03% DBT
1096 REPUBLIC OF PERU 715638AU6 Nov 2022 205,000 +150,000 $229K +286.9% 0.03% DBT
1097 REPUBLIC OF PANAMA 698299BH6 Nov 2025 300,000 New $229K 0.03% DBT
1098 Freddie Mac 3133KPP36 Nov 2022 232,736 -82,008 $229K -25.2% 0.03% ABS-MBS
1099 FAIRFAX FINL HLDGS LTD 303901BR2 Nov 2025 218,000 New $229K 0.03% DBT
1100 VULCAN MATERIALS CO 929160AY5 Nov 2022 255,000 +225,000 $229K +772.8% 0.03% DBT
1101 Fanniemae-Aces 3136BG3C3 Nov 2025 260,000 New $228K 0.03% ABS-MBS
1102 BRIXMOR OPERATING PART 11120VAJ2 Nov 2022 231,000 -150,000 $228K -32.1% 0.03% DBT
1103 CAPITAL ONE FINANCIAL CO 14040HBN4 Nov 2022 229,000 -121,000 $228K -31.3% 0.03% DBT
1104 REGAL REXNORD CORP 758750AP8 Nov 2025 211,000 New $228K 0.03% DBT
1105 MORGAN STANLEY 61744YAL2 Nov 2025 250,000 New $228K 0.03% DBT
1106 GE HEALTHCARE TECH INC 36267VAM5 Nov 2025 205,000 New $228K 0.03% DBT
1107 JBS USA HOLD/FOOD/LUX CO 47214BAD0 Nov 2025 200,000 New $227K 0.03% DBT
1108 Fannie Mae 3140X83S4 Nov 2022 276,126 -187,807 $227K -40.7% 0.03% ABS-MBS
1109 CHARTER COMM OPT LLC/CAP 161175AZ7 Nov 2022 219,000 -438,000 $227K -65.1% 0.03% DBT
1110 SOUTHERN POWER CO 843646AJ9 Nov 2022 235,000 +125,000 $227K +126.5% 0.03% DBT
1111 CHENIERE ENERGY PARTNERS 16411QAV3 Nov 2025 220,000 New $226K 0.03% DBT
1112 Freddie Mac 3132DM5Q4 Nov 2025 262,361 New $226K 0.03% ABS-MBS
1113 OGLETHORPE POWER CORP 677050AG1 Nov 2022 210,000 +160,000 $225K +364.4% 0.03% DBT
1114 ECOLAB INC 278865BG4 Nov 2025 400,000 New $225K 0.03% DBT
1115 Bank 06539VAR9 Nov 2025 245,000 New $225K 0.03% ABS-MBS
1116 JEFFERIES FIN GROUP INC 47233JBH0 Nov 2022 228,000 +25,000 $225K +23.9% 0.03% DBT
1117 THERMO FISHER SCIENTIFIC 883556CM2 Nov 2022 300,000 +255,000 $224K +558.3% 0.03% DBT
1118 ARIZONA PUBLIC SERVICE 040555CN2 Nov 2025 250,000 New $224K 0.03% DBT
1119 FAIRFAX FINL HLDGS LTD 303901BN1 Nov 2025 210,000 New $224K 0.03% DBT
1120 FS KKR CAPITAL CORP 302635AK3 Nov 2022 241,000 +1,000 $223K +14.8% 0.03% DBT
1121 LEAR CORP 521865BC8 Nov 2025 250,000 New $223K 0.03% DBT
1122 Fannie Mae 3140XCSB5 Nov 2022 245,343 -88,541 $223K -25.6% 0.03% ABS-MBS
1123 AT&T INC 00206RKA9 Nov 2022 310,000 +110,000 $223K +51.6% 0.03% DBT
1124 MORGAN STANLEY 61747YED3 Nov 2022 250,000 -10,000 $223K +9.9% 0.03% DBT
1125 AMERICAN TOWER CORP 03027XBS8 Nov 2022 250,000 -40,000 $223K -3.1% 0.03% DBT
1126 MPLX LP 55336VBU3 Nov 2022 221,000 -29,000 $223K -6.2% 0.03% DBT
1127 NEXTERA ENERGY CAPITAL 65339KBJ8 Nov 2022 227,000 -40,000 $223K -9.3% 0.03% DBT
1128 COREBRIDGE FINANCIAL INC 21871XAM1 Nov 2025 272,000 New $222K 0.03% DBT
1129 US TREASURY N/B 912810QU5 Nov 2022 265,000 $222K -5.1% 0.03% DBT
1130 Barclays Commercial Mortgage S 072924AD5 Nov 2025 210,000 New $222K 0.03% ABS-MBS
1131 GLOBAL PAYMENTS INC 37940XAQ5 Nov 2022 218,000 +18,000 $222K +15.4% 0.03% DBT
1132 SONOCO PRODUCTS CO 835495AP7 Nov 2022 245,000 +95,000 $222K +80.4% 0.03% DBT
1133 SALESFORCE INC 79466LAK0 Nov 2025 300,000 New $221K 0.03% DBT
1134 LOWE'S COS INC 548661EB9 Nov 2025 310,000 New $221K 0.03% DBT
1135 ENERGY TRANSFER LP 86765BAQ2 Nov 2022 240,000 +60,000 $221K +40.1% 0.03% DBT
1136 STERIS PLC 85917PAA5 Nov 2022 239,000 -350,000 $220K -54.6% 0.03% DBT
1137 PLAINS ALL AMER PIPELINE 72650RBH4 Nov 2025 250,000 New $220K 0.03% DBT
1138 ELEVANCE HEALTH INC 28622HAC5 Nov 2025 240,000 New $220K 0.03% DBT
1139 DEVON ENERGY CORPORATION 25179MAU7 Nov 2022 250,000 +44,000 $219K +18.6% 0.03% DBT
1140 US TREASURY N/B 91282CDJ7 Nov 2022 250,000 -1,485,000 $219K -84.7% 0.03% DBT
1141 ENERGY TRANSFER LP 29273RAF6 Nov 2022 200,000 +150,000 $219K +329.3% 0.03% DBT
1142 Freddie Mac 3132DNF81 Nov 2025 263,772 New $219K 0.03% ABS-MBS
1143 REPUBLIC OF PANAMA 698299BB9 Nov 2022 295,000 $219K -1.2% 0.03% DBT
1144 BALTIMORE GAS & ELECTRIC 059165EK2 Nov 2025 260,000 New $218K 0.03% DBT
1145 MCDONALD'S CORP 58013MEZ3 Nov 2022 217,000 +71,000 $218K +53.0% 0.03% DBT
1146 RTX CORP 75513ECK5 Nov 2022 252,000 +150,000 $217K +141.9% 0.03% DBT
1147 DUKE ENERGY CORP 26441CBL8 Nov 2022 238,000 -500,000 $217K -64.4% 0.03% DBT
1148 TELEFONICA EMISIONES SAU 87938WAX1 Nov 2022 235,000 +10,000 $217K +12.9% 0.03% DBT
1149 Freddie Mac 3132DVKR5 Nov 2022 231,071 -82,521 $217K -25.2% 0.03% ABS-MBS
1150 MCCORMICK & CO 579780AS6 Nov 2022 245,000 +10,000 $217K +18.2% 0.03% DBT
1151 REPUBLIC OF PHILIPPINES 718286AY3 Nov 2022 180,000 -102,000 $217K -38.8% 0.03% DBT
1152 TYSON FOODS INC 902494AZ6 Nov 2022 216,000 +90,000 $217K +74.8% 0.03% DBT
1153 GE HEALTHCARE TECH INC 36267VAK9 Nov 2025 200,000 New $216K 0.03% DBT
1154 Fannie Mae 3140QMAC8 Nov 2022 260,944 -64,363 $216K -19.6% 0.03% ABS-MBS
1155 HOME DEPOT INC 437076BH4 Nov 2025 250,000 New $216K 0.03% DBT
1156 ORACLE CORP 68389XBH7 Nov 2025 250,000 New $216K 0.03% DBT
1157 CBRE SERVICES INC 12505BAG5 Nov 2025 200,000 New $215K 0.03% DBT
1158 BANK OF AMERICA CORP 06051GHS1 Nov 2025 250,000 New $215K 0.03% DBT
1159 CIGNA GROUP/THE 125523CM0 Nov 2022 237,000 +110,000 $215K +103.9% 0.03% DBT
1160 BANCO BILBAO VIZCAYA ARG 05946KAR2 Nov 2025 200,000 New $214K 0.03% DBT
1161 SEMPRA 816851AP4 Nov 2025 203,000 New $214K 0.03% DBT
1162 ATHENE HOLDING LTD 04686JAG6 Nov 2025 206,000 New $214K 0.03% DBT
1163 SABINE PASS LIQUEFACTION 785592AX4 Nov 2022 212,000 -200,000 $213K -45.3% 0.03% DBT
1164 CHARTER COMM OPT LLC/CAP 161175BA1 Nov 2022 222,000 +150,000 $213K +212.7% 0.03% DBT
1165 FEDEX CORP 31428XDU7 Nov 2025 275,000 New $213K 0.03% DBT
1166 PROV ST JOSEPH HLTH OBL 743756AE8 Nov 2025 270,000 New $213K 0.03% DBT
1167 CATERPILLAR INC 149123CB5 Nov 2025 250,000 New $213K 0.03% DBT
1168 HUNTINGTON BANCSHARES 446150BA1 Nov 2022 210,000 -90,000 $213K -25.9% 0.03% DBT
1169 BURLINGTN NORTH SANTA FE 12189LAZ4 Nov 2025 260,000 New $212K 0.03% DBT
1170 OGLETHORPE POWER CORP 677050AS5 Nov 2025 250,000 New $212K 0.03% DBT
1171 WALT DISNEY COMPANY/THE 254687FY7 Nov 2025 250,000 New $212K 0.03% DBT
1172 MOTOROLA SOLUTIONS INC 620076BU2 Nov 2022 231,000 -130,000 $212K -27.5% 0.03% DBT
1173 VERIZON COMMUNICATIONS 92343VFT6 Nov 2022 290,000 +160,000 $211K +136.4% 0.03% DBT
1174 US TREASURY N/B 912810RG5 Nov 2022 250,000 -40,000 $211K -19.4% 0.03% DBT
1175 Fannie Mae 3140XLWG9 Nov 2025 243,142 New $211K 0.03% ABS-MBS
1176 KONINKIJKE AHOLD DLHAIZE 24668PAE7 Nov 2022 200,000 +160,000 $210K +414.6% 0.03% DBT
1177 DUKE ENERGY CORP 26441CCG8 Nov 2025 200,000 New $210K 0.03% DBT
1178 ALLSTATE CORP 020002BC4 Nov 2025 250,000 New $210K 0.03% DBT
1179 OWENS CORNING 690742AB7 Nov 2022 182,000 +150,000 $209K +500.6% 0.03% DBT
1180 STARBUCKS CORP 855244AU3 Nov 2022 247,000 $209K -4.1% 0.03% DBT
1181 ALLSTATE CORP 020002BK6 Nov 2025 200,000 New $209K 0.03% DBT
1182 BARRICK MINING CORP 067901AH1 Nov 2025 210,000 New $209K 0.03% DBT
1183 CAMPBELLS COMPANY/THE 134429BH1 Nov 2022 233,000 +100,000 $208K +72.4% 0.03% DBT
1184 ROYALTY PHARMA PLC 78081BAM5 Nov 2022 295,000 +50,000 $208K +26.7% 0.03% DBT
1185 3M COMPANY 88579YAH4 Nov 2025 250,000 New $208K 0.03% DBT
1186 Fannie Mae 3138ELN41 Nov 2022 215,670 -85,735 $208K -27.3% 0.03% ABS-MBS
1187 ELEVANCE HEALTH INC 036752AM5 Nov 2022 312,000 +150,000 $208K +80.7% 0.03% DBT
1188 HALLIBURTON CO 406216AY7 Nov 2022 173,000 +140,000 $208K +441.7% 0.03% DBT
1189 EMERSON ELECTRIC CO 291011BD5 Nov 2025 200,000 New $208K 0.03% DBT
1190 TIMKEN CO 887389AK0 Nov 2022 206,000 $207K +5.4% 0.02% DBT
1191 AT&T INC 00206RHA3 Nov 2022 222,000 +200,000 $207K +914.3% 0.02% DBT
1192 IBM CORP 459200KC4 Nov 2025 250,000 New $207K 0.02% DBT
1193 PUBLIC SERVICE ELECTRIC 74456QBB1 Nov 2025 250,000 New $207K 0.02% DBT
1194 CHARTER COMM OPT LLC/CAP 161175CG7 Nov 2022 336,000 +150,000 $207K +75.6% 0.02% DBT
1195 CIGNA GROUP/THE 125523CF5 Nov 2022 229,000 +136,000 $207K +143.1% 0.02% DBT
1196 WESTLAKE CORP 960413AY8 Nov 2025 300,000 New $206K 0.02% DBT
1197 TRAVELERS COS INC 89417EAM1 Nov 2025 250,000 New $206K 0.02% DBT
1198 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Nov 2025 250,000 New $206K 0.02% DBT
1199 PULTEGROUP INC 745867AT8 Nov 2022 190,000 $206K +11.2% 0.02% DBT
1200 DUKE ENERGY CAROLINAS 26442CAH7 Nov 2025 200,000 New $206K 0.02% DBT
1201 American Express Credit Accoun 02582JKT6 Nov 2025 200,000 New $205K 0.02% ABS-O
1202 MARRIOTT INTERNATIONAL 571903BG7 Nov 2022 221,000 -140,000 $205K -30.6% 0.02% DBT
1203 DEUTSCHE BANK NY 251526CY3 Nov 2025 200,000 New $205K 0.02% DBT
1204 WASTE CONNECTIONS INC 94106BAC5 Nov 2022 231,000 -300,000 $205K -52.1% 0.02% DBT
1205 HUNGARY 445545AF3 Nov 2022 173,000 +35,000 $205K +35.2% 0.02% DBT
1206 MORGAN STANLEY 6174468N2 Nov 2025 200,000 New $204K 0.02% DBT
1207 ORACLE CORP 68389XBQ7 Nov 2022 280,000 +10,000 $204K +1.2% 0.02% DBT
1208 COTERRA ENERGY INC 127097AM5 Nov 2025 200,000 New $204K 0.02% DBT
1209 ELEVANCE HEALTH INC 036752BB8 Nov 2025 200,000 New $204K 0.02% DBT
1210 SANTANDER HOLDINGS USA 80282KBL9 Nov 2025 190,000 New $204K 0.02% DBT
1211 Freddie Mac 3132DWJG9 Nov 2025 199,144 New $204K 0.02% ABS-MBS
1212 T-MOBILE USA INC 87264ABN4 Nov 2022 298,000 +100,000 $204K +47.6% 0.02% DBT
1213 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Nov 2022 200,000 +35,000 $204K +20.3% 0.02% DBT
1214 NORFOLK SOUTHERN CORP 655844CJ5 Nov 2022 285,000 +165,000 $204K +137.2% 0.02% DBT
1215 CON EDISON CO OF NY INC 209111FV0 Nov 2025 250,000 New $203K 0.02% DBT
1216 Synchrony Card Issuance Trust 87166PAN1 Nov 2025 200,000 New $203K 0.02% ABS-O
1217 CI FINANCIAL CORP 125491AP5 Nov 2022 286,000 +141,000 $203K +127.4% 0.02% DBT
1218 METLIFE INC 59156RAV0 Nov 2022 152,000 +127,000 $203K +508.3% 0.02% DBT
1219 AON NORTH AMERICA INC 03740MAF7 Nov 2025 200,000 New $203K 0.02% DBT
1220 REPUBLIC OF PERU 715638DW9 Nov 2022 313,000 $203K -4.2% 0.02% DBT
1221 BAKER HUGHES LLC/CO-OBL 05723KAF7 Nov 2025 250,000 New $202K 0.02% DBT
1222 DTE ELECTRIC CO 23338VAJ5 Nov 2025 250,000 New $202K 0.02% DBT
1223 REPUBLIC OF INDONESIA 455780CJ3 Nov 2022 200,000 $202K +4.3% 0.02% DBT
1224 TARGA RESOURCES CORP 87612GAB7 Nov 2022 235,000 +215,000 $202K +1139.6% 0.02% DBT
1225 WELLS FARGO & COMPANY 949746RF0 Nov 2025 200,000 New $202K 0.02% DBT
1226 ROGERS COMMUNICATIONS IN 775109CK5 Nov 2025 248,000 New $202K 0.02% DBT
1227 GM Financial Consumer Automobi 38013JAF0 Nov 2025 200,000 New $202K 0.02% ABS-O
1228 Fannie Mae 3140XDS98 Nov 2022 233,508 -285,985 $202K -54.7% 0.02% ABS-MBS
1229 TRANSCONT GAS PIPE LINE 893574AM5 Nov 2022 229,000 +29,000 $201K +17.4% 0.02% DBT
1230 Fannie Mae 3138W9SE1 Nov 2022 217,500 -188,490 $201K -45.7% 0.02% ABS-MBS
1231 Santander Drive Auto Receivabl 80288JAC7 Nov 2025 200,000 New $201K 0.02% ABS-O
1232 ENERGY TRANSFER LP 29273RBL2 Nov 2022 222,000 +137,000 $201K +174.7% 0.02% DBT
1233 GATX CORP 361448BG7 Nov 2022 228,000 +38,000 $201K +40.5% 0.02% DBT
1234 BANK OF AMERICA CORP 06051GJW0 Nov 2025 250,000 New $201K 0.02% DBT
1235 FIRSTENERGY CORP 337932AM9 Nov 2025 285,000 New $200K 0.02% DBT
1236 HP INC 428236BR3 Nov 2022 195,000 +60,000 $200K +51.8% 0.02% DBT
1237 ORACLE CORP 68389XBP9 Nov 2022 240,000 $200K +5.0% 0.02% DBT
1238 KLA CORP 482480AM2 Nov 2025 215,000 New $200K 0.02% DBT
1239 AMERICAN INTL GROUP 026874DC8 Nov 2022 212,000 -51,000 $200K -15.4% 0.02% DBT
1240 TRAVELERS COS INC 89417EAL3 Nov 2025 250,000 New $200K 0.02% DBT
1241 ALEXANDRIA REAL ESTATE E 015271BC2 Nov 2025 200,000 New $199K 0.02% DBT
1242 NETFLIX INC 64110LBA3 Nov 2025 200,000 New $199K 0.02% DBT
1243 ORACLE CORP 68389XCA1 Nov 2022 285,000 +210,000 $199K +259.8% 0.02% DBT
1244 MARSH & MCLENNAN COS INC 571748CE0 Nov 2025 200,000 New $199K 0.02% DBT
1245 EVEREST REINSURANCE HLDG 299808AH8 Nov 2022 281,000 +131,000 $198K +88.5% 0.02% DBT
1246 Freddie Mac 3133KPYZ5 Nov 2022 201,321 -43,696 $198K -16.8% 0.02% ABS-MBS
1247 NORTHROP GRUMMAN CORP 666807BU5 Nov 2022 205,000 +150,000 $198K +254.5% 0.02% DBT
1248 ATHENE HOLDING LTD 04686JAH4 Nov 2025 200,000 New $198K 0.02% DBT
1249 REPUBLIC OF PANAMA 698299BL7 Nov 2025 300,000 New $198K 0.02% DBT
1250 FHLMC Multifamily Structured P 3137FAWS3 Nov 2025 200,000 New $198K 0.02% ABS-MBS
1251 CHARTER COMM OPT LLC/CAP 161175BT0 Nov 2025 257,000 New $198K 0.02% DBT
1252 GE CAPITAL INTL FUNDING 36164QNA2 Nov 2022 200,000 -262,000 $198K -54.7% 0.02% DBT
1253 Freddie Mac 31339UH37 Nov 2022 190,534 -36,738 $197K -15.4% 0.02% ABS-MBS
1254 HSBC HOLDINGS PLC 404280AQ2 Nov 2025 200,000 New $197K 0.02% DBT
1255 MARSH & MCLENNAN COS INC 571748BX9 Nov 2025 200,000 New $197K 0.02% DBT
1256 WACHOVIA CORP 929903AM4 Nov 2025 189,000 New $197K 0.02% DBT
1257 CONAGRA BRANDS INC 205887AR3 Nov 2022 184,000 -44,000 $197K -19.9% 0.02% DBT
1258 PEPSICO INC 713448BP2 Nov 2025 185,000 New $196K 0.02% DBT
1259 CISCO SYSTEMS INC 17275RBU5 Nov 2025 200,000 New $196K 0.02% DBT
1260 RTX CORP 75513ECP4 Nov 2022 295,000 +211,000 $196K +231.5% 0.02% DBT
1261 FIDELITY NATL FINANCIAL 31620RAH8 Nov 2022 195,000 -5,000 $196K +2.1% 0.02% DBT
1262 VERIZON COMMUNICATIONS 92343VGW8 Nov 2025 200,000 New $196K 0.02% DBT
1263 PACIFIC GAS & ELECTRIC 694308KT3 Nov 2025 200,000 New $196K 0.02% DBT
1264 AT&T INC 00206RDR0 Nov 2022 191,000 +118,000 $196K +172.6% 0.02% DBT
1265 PACIFIC GAS & ELECTRIC 694308JN8 Nov 2022 226,000 +91,000 $195K +80.8% 0.02% DBT
1266 Fannie Mae 3140QP2D8 Nov 2025 209,891 New $195K 0.02% ABS-MBS
1267 OCCIDENTAL PETROLEUM COR 674599EM3 Nov 2025 200,000 New $195K 0.02% DBT
1268 CISCO SYSTEMS INC 17275RBV3 Nov 2025 200,000 New $195K 0.02% DBT
1269 VIATRIS INC 92556VAF3 Nov 2022 290,000 +65,000 $194K +32.0% 0.02% DBT
1270 AGILENT TECHNOLOGIES INC 00846UAN1 Nov 2022 214,000 -166,000 $194K -37.9% 0.02% DBT
1271 VALMONT INDUSTRIES INC 920253AF8 Nov 2022 205,000 +150,000 $194K +298.9% 0.02% DBT
1272 Freddie Mac 3132D6BJ8 Nov 2025 209,217 New $194K 0.02% ABS-MBS
1273 INDIANA MICHIGAN POWER 454889AR7 Nov 2025 250,000 New $194K 0.02% DBT
1274 Freddie Mac 3132DMC60 Nov 2022 190,271 -289,067 $193K -60.0% 0.02% ABS-MBS
1275 FHLMC Multifamily Structured P 3137HJ6B8 Nov 2025 192,794 New $193K 0.02% ABS-MBS
1276 BP CAP MARKETS AMERICA 10373QBR0 Nov 2025 250,000 New $193K 0.02% DBT
1277 DELL INT LLC / EMC CORP 24703DBF7 Nov 2025 250,000 New $193K 0.02% DBT
1278 PROGRESSIVE CORP 743315BA0 Nov 2025 250,000 New $193K 0.02% DBT
1279 REGENERON PHARMACEUTICAL 75886FAE7 Nov 2022 215,000 -9,000 $192K +9.0% 0.02% DBT
1280 BALTIMORE GAS & ELECTRIC 059165EL0 Nov 2025 275,000 New $192K 0.02% DBT
1281 WILLIAMS COMPANIES INC 96949LAC9 Nov 2022 206,000 +11,000 $192K +8.9% 0.02% DBT
1282 ENTERGY LOUISIANA LLC 29364WBJ6 Nov 2025 250,000 New $192K 0.02% DBT
1283 WESTERN MIDSTREAM OPERAT 958667AA5 Nov 2025 220,000 New $191K 0.02% DBT
1284 VALE OVERSEAS LIMITED 91911TAQ6 Nov 2022 198,000 -220,000 $191K -47.7% 0.02% DBT
1285 KROGER CO 501044CT6 Nov 2022 200,000 $191K +1.4% 0.02% DBT
1286 Freddie Mac 3132DWKJ1 Nov 2025 184,477 New $191K 0.02% ABS-MBS
1287 L3HARRIS TECH INC 502431AN9 Nov 2022 215,000 +10,000 $191K +19.2% 0.02% DBT
1288 SOUTHERN POWER CO 843646AH3 Nov 2022 195,000 +145,000 $191K +317.1% 0.02% DBT
1289 AUTOZONE INC 053332AW2 Nov 2022 193,000 +18,000 $191K +17.1% 0.02% DBT
1290 SOUTHWESTERN PUBLIC SERV 845743BR3 Nov 2025 250,000 New $190K 0.02% DBT
1291 ARES MANAGEMENT CORP 03990BAB7 Nov 2025 200,000 New $190K 0.02% DBT
1292 FISERV INC 337738AV0 Nov 2022 238,000 +50,000 $190K +21.1% 0.02% DBT
1293 DEUTSCHE BANK NY 251526CF4 Nov 2025 200,000 New $190K 0.02% DBT
1294 MDC HOLDINGS INC 552676AV0 Nov 2022 274,000 +94,000 $190K +89.2% 0.02% DBT
1295 Fannie Mae 3140XH3R6 Nov 2022 197,227 -48,989 $190K -18.9% 0.02% ABS-MBS
1296 WALT DISNEY COMPANY/THE 254687FZ4 Nov 2025 250,000 New $189K 0.02% DBT
1297 PEPSICO INC 713448FT0 Nov 2025 210,000 New $189K 0.02% DBT
1298 CNA FINANCIAL CORP 126117AW0 Nov 2022 210,000 -250,000 $189K -48.0% 0.02% DBT
1299 ALEXANDRIA REAL ESTATE E 015271BD0 Nov 2025 200,000 New $189K 0.02% DBT
1300 BANK OF AMERICA CORP 06051GJE0 Nov 2025 250,000 New $188K 0.02% DBT
1301 NXP BV/NXP FDG/NXP USA 62954HAJ7 Nov 2025 210,000 New $188K 0.02% DBT
1302 RAYMOND JAMES FINANCIAL 754730AH2 Nov 2025 250,000 New $188K 0.02% DBT
1303 VERIZON COMMUNICATIONS 92343VDC5 Nov 2025 230,000 New $188K 0.02% DBT
1304 TIME WARNER CABLE LLC 88732JAN8 Nov 2022 176,000 +21,000 $187K +18.5% 0.02% DBT
1305 ARCELORMITTAL 03938LAS3 Nov 2022 171,000 +46,000 $187K +51.8% 0.02% DBT
1306 ENTERPRISE PRODUCTS OPER 29379VAW3 Nov 2025 200,000 New $187K 0.02% DBT
1307 RPM INTERNATIONAL INC 749685AY9 Nov 2025 205,000 New $187K 0.02% DBT
1308 VERIZON COMMUNICATIONS 92343VGK4 Nov 2022 236,000 -154,000 $187K -38.0% 0.02% DBT
1309 VALE SA 91912EAA3 Nov 2025 184,000 New $187K 0.02% DBT
1310 TRANSCANADA PIPELINES 89352HAZ2 Nov 2022 198,000 +35,000 $186K +21.5% 0.02% DBT
1311 NNN REIT INC 637417AN6 Nov 2022 200,000 $186K +13.4% 0.02% DBT
1312 NORTHROP GRUMMAN CORP 666807BT8 Nov 2022 185,000 -90,000 $186K -32.0% 0.02% DBT
1313 ARCELORMITTAL SA 03938LBF0 Nov 2025 166,000 New $186K 0.02% DBT
1314 US TREASURY N/B 912810RT7 Nov 2022 275,000 -250,000 $186K -51.3% 0.02% DBT
1315 STANLEY BLACK & DECKER I 854502AJ0 Nov 2025 210,000 New $186K 0.02% DBT
1316 VERIZON COMMUNICATIONS 92343VGL2 Nov 2022 254,000 -110,000 $186K -28.4% 0.02% DBT
1317 ENERGY TRANSFER LP 29278NAR4 Nov 2022 218,000 $186K +3.2% 0.02% DBT
1318 AMERICA MOVIL SAB DE CV 02364WBH7 Nov 2022 189,000 -125,000 $186K -35.7% 0.02% DBT
1319 ROSS STORES INC 778296AG8 Nov 2022 210,000 -65,000 $185K -15.0% 0.02% DBT
1320 WALT DISNEY COMPANY/THE 254687FB7 Nov 2025 200,000 New $185K 0.02% DBT
1321 UNITEDHEALTH GROUP INC 91324PDV1 Nov 2025 250,000 New $185K 0.02% DBT
1322 GILEAD SCIENCES INC 375558BS1 Nov 2022 247,000 +37,000 $185K +22.5% 0.02% DBT
1323 ENTERPRISE PRODUCTS OPER 29379VBJ1 Nov 2025 200,000 New $185K 0.02% DBT
1324 WILLIS NORTH AMERICA INC 970648AL5 Nov 2022 183,000 $184K +3.6% 0.02% DBT
1325 UNUM GROUP 91529YAP1 Nov 2022 225,000 +150,000 $184K +230.1% 0.02% DBT
1326 ALTRIA GROUP INC 02209SBP7 Nov 2022 250,000 +110,000 $184K +95.3% 0.02% DBT
1327 LABORATORY CORP OF AMER 50540RAU6 Nov 2022 185,000 -150,000 $184K -42.4% 0.02% DBT
1328 LOCKHEED MARTIN CORP 539830BL2 Nov 2025 200,000 New $184K 0.02% DBT
1329 BANCO SANTANDER SA 05971KAL3 Nov 2025 200,000 New $184K 0.02% DBT
1330 REPUBLIC OF INDONESIA 455780CT1 Nov 2022 220,000 $183K -0.9% 0.02% DBT
1331 GILEAD SCIENCES INC 375558AX1 Nov 2022 195,000 -200,000 $183K -50.9% 0.02% DBT
1332 AEP TEXAS INC 00108WAN0 Nov 2022 265,000 +40,000 $183K +13.7% 0.02% DBT
1333 HCA INC 404119BZ1 Nov 2022 198,000 -65,000 $183K -21.0% 0.02% DBT
1334 TD SYNNEX CORP 87162WAK6 Nov 2022 203,000 +145,000 $183K +305.4% 0.02% DBT
1335 Fannie Mae 3140QM6E9 Nov 2025 205,722 New $183K 0.02% ABS-MBS
1336 CHARTER COMM OPT LLC/CAP 161175BV5 Nov 2022 284,000 -96,000 $182K -25.3% 0.02% DBT
1337 ENERGY TRANSFER LP 86765BAM1 Nov 2022 204,000 +150,000 $182K +306.8% 0.02% DBT
1338 ABBVIE INC 00287YAM1 Nov 2025 200,000 New $182K 0.02% DBT
1339 JPMORGAN CHASE & CO 46647PCE4 Nov 2025 250,000 New $181K 0.02% DBT
1340 REVVITY INC 714046AH2 Nov 2022 200,000 $181K +11.0% 0.02% DBT
1341 Fannie Mae 3140QNQM7 Nov 2025 211,106 New $181K 0.02% ABS-MBS
1342 T-MOBILE USA INC 87264ACT0 Nov 2022 263,000 -50,000 $181K -17.4% 0.02% DBT
1343 TRANSCANADA PIPELINES 893526DJ9 Nov 2022 170,000 +120,000 $181K +249.0% 0.02% DBT
1344 Fannie Mae 3140QMZN7 Nov 2022 209,339 -731,936 $181K -77.5% 0.02% ABS-MBS
1345 MOLSON COORS BEVERAGE 60871RAH3 Nov 2022 220,000 $180K +1.7% 0.02% DBT
1346 ONCOR ELECTRIC DELIVERY 68233JBG8 Nov 2025 220,000 New $180K 0.02% DBT
1347 BUNGE LTD FINANCE CORP 120568BC3 Nov 2022 195,000 +88,000 $180K +102.4% 0.02% DBT
1348 SOUTHERN CO 842587CW5 Nov 2022 190,000 -57,000 $179K -18.7% 0.02% DBT
1349 Fannie Mae 3140QF3P2 Nov 2022 230,056 -1,238,428 $179K -84.3% 0.02% ABS-MBS
1350 NASDAQ INC 63111XAL5 Nov 2025 170,000 New $179K 0.02% DBT
1351 CHARTER COMM OPT LLC/CAP 161175CK8 Nov 2025 221,000 New $179K 0.02% DBT
1352 EQUINIX INC 29444UBU9 Nov 2022 185,000 +10,000 $179K +14.2% 0.02% DBT
1353 US TREASURY N/B 912810QS0 Nov 2022 194,000 +95,000 $178K +84.7% 0.02% DBT
1354 BANK OF AMERICA CORP 06051GGG8 Nov 2025 200,000 New $178K 0.02% DBT
1355 TRIMBLE INC 896239AC4 Nov 2022 175,000 -10,000 $178K -1.2% 0.02% DBT
1356 CARDINAL HEALTH INC 14149YAW8 Nov 2022 200,000 +150,000 $178K +321.5% 0.02% DBT
1357 REPUBLIC OF PANAMA 698299BS2 Nov 2022 240,000 -75,000 $178K -23.3% 0.02% DBT
1358 REPUBLIC OF PHILIPPINES 718286BD8 Nov 2022 160,000 -125,000 $178K -43.2% 0.02% DBT
1359 CUBESMART LP 22966RAJ5 Nov 2022 200,000 $177K +15.0% 0.02% DBT
1360 CSX CORP 126408HL0 Nov 2022 210,000 +150,000 $177K +240.7% 0.02% DBT
1361 UNION PACIFIC CORP 907818FK9 Nov 2025 250,000 New $177K 0.02% DBT
1362 ESSENTIAL PROPER 29670VAA7 Nov 2022 193,000 $176K +24.9% 0.02% DBT
1363 CONNECTICUT LIGHT & PWR 207597EG6 Nov 2025 200,000 New $176K 0.02% DBT
1364 SYNCHRONY FINANCIAL 87165BAP8 Nov 2022 172,000 -218,000 $175K -53.3% 0.02% DBT
1365 RTX CORP 75513EBY6 Nov 2022 166,000 +145,000 $175K +647.1% 0.02% DBT
1366 CHARTER COMM OPT LLC/CAP 161175BU7 Nov 2022 194,000 -261,000 $174K -51.8% 0.02% DBT
1367 GLOBAL PAYMENTS INC 37940XAB8 Nov 2022 183,000 -389,000 $174K -64.5% 0.02% DBT
1368 Freddie Mac 3132DN4Z3 Nov 2025 175,985 New $174K 0.02% ABS-MBS
1369 RTX CORP 913017CW7 Nov 2022 182,000 +30,000 $173K +23.5% 0.02% DBT
1370 ENSTAR GROUP LTD 29359UAB5 Nov 2022 171,000 -125,000 $173K -36.5% 0.02% DBT
1371 HCA INC 404119CB3 Nov 2022 248,000 +78,000 $173K +50.7% 0.02% DBT
1372 S&P GLOBAL INC 78409VAQ7 Nov 2025 240,000 New $173K 0.02% DBT
1373 DIAMONDBACK ENERGY INC 25278XAN9 Nov 2022 178,000 +20,000 $173K +22.3% 0.02% DBT
1374 Fannie Mae 3140J8UM3 Nov 2022 171,816 -69,799 $173K -28.6% 0.02% ABS-MBS
1375 APTIV SWISS HOLDINGS LTD 03835VAJ5 Nov 2022 264,000 +220,000 $172K +526.8% 0.02% DBT
1376 Fannie Mae 3140XDYY6 Nov 2025 198,488 New $172K 0.02% ABS-MBS
1377 ENBRIDGE INC 29250NAJ4 Nov 2025 200,000 New $172K 0.02% DBT
1378 PHILLIPS 66 718547AM4 Nov 2025 200,000 New $172K 0.02% DBT
1379 CAMPBELLS COMPANY/THE 134429BJ7 Nov 2022 185,000 +10,000 $171K +16.4% 0.02% DBT
1380 HCA INC 404119CC1 Nov 2022 190,000 -230,000 $171K -48.5% 0.02% DBT
1381 ZOETIS INC 98978VAL7 Nov 2022 173,000 -58,000 $170K -20.4% 0.02% DBT
1382 SABRA HEALTH CARE LP 78572XAG6 Nov 2022 174,000 +74,000 $170K +106.0% 0.02% DBT
1383 VALE OVERSEAS LIMITED 91911TAH6 Nov 2022 150,000 +23,000 $170K +27.0% 0.02% DBT
1384 FEDEX CORP 31428XDJ2 Nov 2025 169,000 New $170K 0.02% DBT
1385 NISOURCE INC 65473QBB8 Nov 2022 175,000 +150,000 $170K +609.9% 0.02% DBT
1386 UNITEDHEALTH GROUP INC 91324PDT6 Nov 2025 200,000 New $169K 0.02% DBT
1387 REPUBLIC OF PHILIPPINES 718286CA3 Nov 2022 200,000 $169K +3.0% 0.02% DBT
1388 SYSCO CORPORATION 871829AJ6 Nov 2022 162,000 +90,000 $169K +133.8% 0.02% DBT
1389 ESTEE LAUDER CO INC 29736RAM2 Nov 2025 250,000 New $169K 0.02% DBT
1390 UNITED PARCEL SERVICE 911312BQ8 Nov 2025 200,000 New $169K 0.02% DBT
1391 PFIZER INC 717081ED1 Nov 2025 200,000 New $168K 0.02% DBT
1392 RTX CORP 75513ECX7 Nov 2025 150,000 New $168K 0.02% DBT
1393 GEORGIA POWER CO 373334KN0 Nov 2025 220,000 New $168K 0.02% DBT
1394 CITIGROUP INC 17327CAY9 Nov 2025 165,000 New $168K 0.02% DBT
1395 DUKE ENERGY CORP 26441CBE4 Nov 2022 172,000 +80,000 $168K +100.7% 0.02% DBT
1396 NASDAQ INC 63111XAD3 Nov 2022 190,000 -450,000 $168K -66.1% 0.02% DBT
1397 Fannie Mae 3140J6EW3 Nov 2022 158,513 -162,390 $168K -50.5% 0.02% ABS-MBS
1398 KROGER CO 501044CN9 Nov 2022 165,000 +115,000 $168K +245.4% 0.02% DBT
1399 ROPER TECHNOLOGIES INC 776743AJ5 Nov 2022 185,000 -315,000 $167K -58.6% 0.02% DBT
1400 WELLTOWER OP LLC 95040QAM6 Nov 2022 180,000 -45,000 $167K -8.2% 0.02% DBT
1401 HCA INC 404119CL1 Nov 2025 200,000 New $167K 0.02% DBT
1402 KROGER CO 501044DK4 Nov 2022 189,000 +70,000 $166K +58.4% 0.02% DBT
1403 PAYPAL HOLDINGS INC 70450YAJ2 Nov 2025 238,000 New $166K 0.02% DBT
1404 EBAY INC 278642AY9 Nov 2022 181,000 -59,000 $166K -15.8% 0.02% DBT
1405 MCDONALD'S CORP 58013MEN0 Nov 2022 200,000 $166K +1.6% 0.02% DBT
1406 CONSUMERS ENERGY CO 210518DQ6 Nov 2025 200,000 New $166K 0.02% DBT
1407 HALLIBURTON CO 406216BK6 Nov 2022 181,000 +64,000 $165K +56.9% 0.02% DBT
1408 CANADIAN PACIFIC RAILWAY 13648TAH0 Nov 2025 215,000 New $165K 0.02% DBT
1409 TRANE TECH FIN LTD 456873AD0 Nov 2022 166,000 -14,000 $165K -1.3% 0.02% DBT
1410 KINDER MORGAN INC 49456BAJ0 Nov 2022 180,000 +125,000 $165K +237.8% 0.02% DBT
1411 US TREASURY N/B 912810QH4 Nov 2022 165,000 -210,000 $165K -58.8% 0.02% DBT
1412 AETNA INC 00817YAF5 Nov 2022 149,000 +94,000 $165K +178.6% 0.02% DBT
1413 MERCK & CO INC 58933YAW5 Nov 2025 200,000 New $164K 0.02% DBT
1414 ORACLE CORP 68389XBY0 Nov 2022 251,000 -11,000 $164K -7.4% 0.02% DBT
1415 NATWEST GROUP PLC 780097BG5 Nov 2022 161,000 -50,000 $164K -17.5% 0.02% DBT
1416 PACIFICORP 695114CX4 Nov 2025 252,000 New $164K 0.02% DBT
1417 ABBVIE INC 00287YCA5 Nov 2022 180,000 +140,000 $163K +365.6% 0.02% DBT
1418 ENTERGY LOUISIANA LLC 29364WBC1 Nov 2025 200,000 New $163K 0.02% DBT
1419 FEDERAL REALTY OP LP 313747AV9 Nov 2022 183,000 +53,000 $162K +54.6% 0.02% DBT
1420 AUTOZONE INC 053332AV4 Nov 2022 163,000 +100,000 $162K +167.8% 0.02% DBT
1421 VMWARE LLC 928563AC9 Nov 2022 162,000 +48,000 $162K +50.7% 0.02% DBT
1422 ZIMMER BIOMET HOLDINGS 98956PAB8 Nov 2022 153,000 +45,000 $161K +51.7% 0.02% DBT
1423 UNIVERSITY OF MIAMI 914453AA3 Nov 2025 195,000 New $160K 0.02% DBT
1424 ONEOK INC 682680BL6 Nov 2025 150,000 New $160K 0.02% DBT
1425 GOLDMAN SACHS CAPITAL I 38143VAA7 Nov 2025 150,000 New $160K 0.02% DBT
1426 Fannie Mae 3140XKES5 Nov 2025 194,397 New $160K 0.02% ABS-MBS
1427 CHENIERE ENERGY PARTNERS 16411QAN1 Nov 2025 174,000 New $160K 0.02% DBT
1428 AT&T INC 00206RHJ4 Nov 2022 159,000 -350,000 $160K -67.3% 0.02% DBT
1429 BLOCK FINANCIAL LLC 093662AH7 Nov 2022 165,000 -190,000 $160K -49.3% 0.02% DBT
1430 Freddie Mac 3132DVLF0 Nov 2025 183,102 New $160K 0.02% ABS-MBS
1431 MARRIOTT INTERNATIONAL 571903BE2 Nov 2022 157,000 $159K +8.1% 0.02% DBT
1432 Fannie Mae 31418DUF7 Nov 2022 204,392 -66,084 $159K -24.4% 0.02% ABS-MBS
1433 FAIRFAX FINL HLDGS LTD 303901BB7 Nov 2022 157,000 $159K +6.0% 0.02% DBT
1434 AERCAP IRELAND CAP/GLOBA 00774MAB1 Nov 2022 160,000 -50,000 $159K -16.3% 0.02% DBT
1435 ONEOK INC 682680BY8 Nov 2025 201,000 New $159K 0.02% DBT
1436 ELEVANCE HEALTH INC 036752AS2 Nov 2022 219,000 -43,000 $159K -20.9% 0.02% DBT
1437 NUCOR CORP 670346AU9 Nov 2022 250,000 +228,000 $158K +1046.5% 0.02% DBT
1438 GATX CORP 361448BE2 Nov 2022 156,000 +10,000 $158K +12.5% 0.02% DBT
1439 Freddie Mac 3133KPY36 Nov 2025 160,883 New $158K 0.02% ABS-MBS
1440 ENTERGY CORP 29364GAK9 Nov 2022 213,000 +124,000 $158K +135.3% 0.02% DBT
1441 AMERICAN WATER CAPITAL C 03040WAT2 Nov 2022 190,000 +110,000 $158K +130.4% 0.02% DBT
1442 BAT CAPITAL CORP 05526DBH7 Nov 2022 162,000 $158K +12.7% 0.02% DBT
1443 REPUBLIC SERVICES INC 760759AX8 Nov 2022 180,000 -100,000 $158K -27.9% 0.02% DBT
1444 Fannie Mae 31418EJF8 Nov 2022 156,442 -209,609 $157K -56.9% 0.02% ABS-MBS
1445 VERIZON COMMUNICATIONS 92343VGB4 Nov 2022 216,000 -410,000 $157K -66.2% 0.02% DBT
1446 PLAINS ALL AMER PIPELINE 72650RBL5 Nov 2022 156,000 -15,000 $156K -5.3% 0.02% DBT
1447 BANK OF NOVA SCOTIA 06417XAG6 Nov 2022 160,000 -90,000 $156K -27.4% 0.02% DBT
1448 OMNICOM GROUP INC 681919BB1 Nov 2022 168,000 -212,000 $156K -50.9% 0.02% DBT
1449 T-MOBILE USA INC 87264ADT9 Nov 2025 150,000 New $155K 0.02% DBT
1450 Freddie Mac 3132DWGG2 Nov 2025 154,615 New $155K 0.02% ABS-MBS
1451 CDW LLC/CDW FINANCE 12513GBH1 Nov 2025 160,000 New $155K 0.02% DBT
1452 Fannie Mae 3140XFMM0 Nov 2022 178,939 -49,493 $155K -20.9% 0.02% ABS-MBS
1453 MICRON TECHNOLOGY INC 595112BT9 Nov 2025 200,000 New $155K 0.02% DBT
1454 GATX CORP 361448BR3 Nov 2025 150,000 New $154K 0.02% DBT
1455 MARKEL GROUP INC 570535AQ7 Nov 2022 170,000 $154K +2.4% 0.02% DBT
1456 LYB INT FINANCE III 50249AAA1 Nov 2022 210,000 +100,000 $154K +86.6% 0.02% DBT
1457 ORACLE CORP 68389XBX2 Nov 2022 233,000 +77,000 $154K +41.8% 0.02% DBT
1458 CIGNA GROUP/THE 125523CT5 Nov 2025 150,000 New $154K 0.02% DBT
1459 INTERCONTINENTALEXCHANGE 45866FAQ7 Nov 2022 250,000 +225,000 $154K +832.7% 0.02% DBT
1460 CANADIAN PACIFIC RAILWAY 13645RAX2 Nov 2022 150,000 +65,000 $154K +78.3% 0.02% DBT
1461 SEMPRA 816851BG3 Nov 2022 156,000 $154K +5.9% 0.02% DBT
1462 SPECTRA ENERGY PARTNERS 84756NAE9 Nov 2022 150,000 +50,000 $154K +54.6% 0.02% DBT
1463 AON CORP/AON GLOBAL HOLD 03740LAB8 Nov 2022 243,000 +83,000 $154K +45.2% 0.02% DBT
1464 VENTAS REALTY LP 92277GAW7 Nov 2022 170,000 -200,000 $153K -47.6% 0.02% DBT
1465 GEORGIA POWER CO 373334KP5 Nov 2022 220,000 +115,000 $153K +105.2% 0.02% DBT
1466 DOMINION ENERGY INC 25746UCC1 Nov 2025 171,000 New $153K 0.02% DBT
1467 STRYKER CORP 863667AJ0 Nov 2022 168,000 -50,000 $153K -23.1% 0.02% DBT
1468 WALT DISNEY COMPANY/THE 254687ET9 Nov 2025 150,000 New $153K 0.02% DBT
1469 HCA INC 404119CW7 Nov 2025 150,000 New $153K 0.02% DBT
1470 HUNTINGTON BANCSHARES 446150AX2 Nov 2025 176,000 New $153K 0.02% DBT
1471 BHP BILLITON FIN USA LTD 055451BF4 Nov 2025 150,000 New $152K 0.02% DBT
1472 WESTPAC BANKING CORP 961214EY5 Nov 2025 198,000 New $152K 0.02% DBT
1473 MORGAN STANLEY 61747YFV2 Nov 2025 150,000 New $152K 0.02% DBT
1474 UDR INC 90265EAQ3 Nov 2022 158,000 -102,000 $152K -32.8% 0.02% DBT
1475 T-MOBILE USA INC 87264AAZ8 Nov 2022 180,000 -150,000 $152K -45.6% 0.02% DBT
1476 BRISTOL-MYERS SQUIBB CO 110122EK0 Nov 2025 150,000 New $152K 0.02% DBT
1477 WILLIAMS COMPANIES INC 969457CN8 Nov 2025 150,000 New $151K 0.02% DBT
1478 EXELON CORP 30161NAQ4 Nov 2022 151,000 $151K +2.9% 0.02% DBT
1479 COMCAST CORP 20030NDS7 Nov 2025 250,000 New $151K 0.02% DBT
1480 INTERSTATE POWER & LIGHT 461070AT1 Nov 2022 228,000 +78,000 $151K +51.1% 0.02% DBT
1481 US TREASURY N/B 912810SN9 Nov 2022 304,000 -704,000 $151K -73.2% 0.02% DBT
1482 WESTINGHOUSE AIR BRAKE 960386AM2 Nov 2022 149,000 -60,000 $151K -24.4% 0.02% DBT
1483 MCDONALD'S CORP 58013MFM1 Nov 2022 163,000 +13,000 $151K +18.0% 0.02% DBT
1484 CUBESMART LP 22966RAE6 Nov 2022 150,000 $151K +7.2% 0.02% DBT
1485 TRANE TECH FIN LTD 456873AF5 Nov 2022 172,000 +22,000 $151K +19.7% 0.02% DBT
1486 LLOYDS BANKING GROUP PLC 53944YAQ6 Nov 2025 200,000 New $150K 0.02% DBT
1487 EOG RESOURCES INC 26875PAW1 Nov 2025 150,000 New $150K 0.02% DBT
1488 EMERA US FINANCE LP 29103DAM8 Nov 2022 173,000 $150K +8.1% 0.02% DBT
1489 VALERO ENERGY CORP 91913YBB5 Nov 2022 154,000 $149K +9.0% 0.02% DBT
1490 APPALACHIAN POWER CO 037735CW5 Nov 2022 150,000 +50,000 $148K +57.2% 0.02% DBT
1491 UNION PACIFIC CORP 907818FG8 Nov 2025 200,000 New $148K 0.02% DBT
1492 VODAFONE GROUP PLC 92857WCA6 Nov 2025 150,000 New $148K 0.02% DBT
1493 Fannie Mae 31418EJ76 Nov 2022 147,539 -673 $148K +0.3% 0.02% ABS-MBS
1494 SOUTHERN CO GAS CAPITAL 8426EPAC2 Nov 2022 174,000 +171,000 $148K +5952.3% 0.02% DBT
1495 TOLL BROS FINANCE CORP 88947EAU4 Nov 2022 150,000 +50,000 $147K +73.8% 0.02% DBT
1496 MPLX LP 55336VBZ2 Nov 2025 150,000 New $147K 0.02% DBT
1497 AMERICAN TOWER CORP 03027XBK5 Nov 2022 226,000 +156,000 $147K +226.2% 0.02% DBT
1498 TC PIPELINES LP 87233QAC2 Nov 2022 147,000 +30,000 $147K +31.6% 0.02% DBT
1499 CITIGROUP INC 172967HS3 Nov 2025 150,000 New $146K 0.02% DBT
1500 VERIZON COMMUNICATIONS 92343VES9 Nov 2022 147,000 -440,000 $146K -73.7% 0.02% DBT
1501 FREEPORT-MCMORAN INC 35671DBC8 Nov 2025 150,000 New $146K 0.02% DBT
1502 LYB INT FINANCE III 50249AAD5 Nov 2025 200,000 New $146K 0.02% DBT
1503 OWENS CORNING 690742AH4 Nov 2022 175,000 $146K +4.5% 0.02% DBT
1504 ENERGY TRANSFER LP 86765BAV1 Nov 2022 160,000 +27,000 $146K +26.4% 0.02% DBT
1505 CATERPILLAR INC 149123CF6 Nov 2025 200,000 New $146K 0.02% DBT
1506 SKYWORKS SOLUTIONS INC 83088MAL6 Nov 2022 160,000 +50,000 $146K +68.7% 0.02% DBT
1507 Freddie Mac 3132DWJT1 Nov 2025 140,690 New $146K 0.02% ABS-MBS
1508 Freddie Mac 3132DSKU5 Nov 2025 176,831 New $145K 0.02% ABS-MBS
1509 Fannie Mae 3140J7XP5 Nov 2022 148,788 -160,295 $145K -51.6% 0.02% ABS-MBS
1510 US TREASURY N/B 912828YB0 Nov 2022 155,000 -1,150,000 $145K -87.4% 0.02% DBT
1511 BAXTER INTERNATIONAL INC 071813CV9 Nov 2025 225,000 New $145K 0.02% DBT
1512 BERKLEY (WR) CORPORATION 084423AU6 Nov 2022 185,000 +10,000 $145K +4.1% 0.02% DBT
1513 WILLIAMS COMPANIES INC 969457BV1 Nov 2022 143,000 +96,000 $145K +214.3% 0.02% DBT
1514 ONEOK INC 682680BS1 Nov 2025 152,000 New $145K 0.02% DBT
1515 BURLINGTN NORTH SANTA FE 12189LBK6 Nov 2025 150,000 New $145K 0.02% DBT
1516 ORANGE SA 685218AB5 Nov 2022 145,000 +10,000 $145K +6.3% 0.02% DBT
1517 HUMANA INC 444859CB6 Nov 2025 150,000 New $144K 0.02% DBT
1518 XCEL ENERGY INC 98389BAH3 Nov 2022 130,000 +30,000 $144K +31.8% 0.02% DBT
1519 ABBVIE INC 00287YAW9 Nov 2022 162,000 +37,000 $144K +30.3% 0.02% DBT
1520 NORTHROP GRUMMAN CORP 666807CM2 Nov 2025 150,000 New $144K 0.02% DBT
1521 Wells Fargo Commercial Mortgag 95002BAE3 Nov 2025 150,000 New $143K 0.02% ABS-MBS
1522 NOV INC 637071AK7 Nov 2022 180,000 $143K +10.7% 0.02% DBT
1523 VERIZON COMMUNICATIONS 92343VER1 Nov 2022 141,000 -295,000 $142K -66.5% 0.02% DBT
1524 REPUBLICA ORIENT URUGUAY 760942AY8 Nov 2022 159,000 +89,000 $141K +116.4% 0.02% DBT
1525 HALLIBURTON CO 406216BE0 Nov 2022 157,000 -10,000 $141K -4.5% 0.02% DBT
1526 Freddie Mac 3132DWFQ1 Nov 2025 142,195 New $140K 0.02% ABS-MBS
1527 COMCAST CORP 20030NDW8 Nov 2022 250,000 +204,000 $140K +377.4% 0.02% DBT
1528 RTX CORP 913017CY3 Nov 2022 139,000 -199,000 $140K -57.4% 0.02% DBT
1529 EQUINIX INC 29444UBJ4 Nov 2022 213,000 +79,000 $139K +58.2% 0.02% DBT
1530 MARKEL GROUP INC 570535AR5 Nov 2022 141,000 $139K +6.8% 0.02% DBT
1531 HOME DEPOT INC 437076BZ4 Nov 2025 200,000 New $139K 0.02% DBT
1532 XYLEM INC 98419MAM2 Nov 2022 145,000 +50,000 $139K +68.5% 0.02% DBT
1533 Fannie Mae 3140J7W84 Nov 2022 133,041 -84,233 $139K -38.1% 0.02% ABS-MBS
1534 GILEAD SCIENCES INC 375558BT9 Nov 2022 213,000 +60,000 $138K +36.7% 0.02% DBT
1535 WELLS FARGO & COMPANY 949746NL1 Nov 2022 132,000 +32,000 $138K +45.2% 0.02% DBT
1536 TEXAS INSTRUMENTS INC 882926AA6 Nov 2025 150,000 New $138K 0.02% DBT
1537 FISERV INC 337738BB3 Nov 2022 142,000 +42,000 $138K +54.4% 0.02% DBT
1538 WW GRAINGER INC 384802AB0 Nov 2025 150,000 New $138K 0.02% DBT
1539 GENUINE PARTS CO 372460AC9 Nov 2025 155,000 New $138K 0.02% DBT
1540 Fannie Mae 3140QPFL6 Nov 2025 148,070 New $137K 0.02% ABS-MBS
1541 VERIZON COMMUNICATIONS 92343VCQ5 Nov 2022 141,000 +11,000 $137K +13.9% 0.02% DBT
1542 Fannie Mae 3140X7VZ9 Nov 2025 158,909 New $137K 0.02% ABS-MBS
1543 PARAMOUNT GLOBAL 92553PAU6 Nov 2022 152,000 +70,000 $137K +97.2% 0.02% DBT
1544 BOSTON PROPERTIES LP 10112RBA1 Nov 2022 136,000 +86,000 $137K +192.7% 0.02% DBT
1545 BRITISH TELECOMMUNICATIO 111021AL5 Nov 2022 133,000 -242,000 $137K -63.0% 0.02% DBT
1546 CISCO SYSTEMS INC 17275RAD4 Nov 2025 125,000 New $137K 0.02% DBT
1547 INVITATION HOMES OP 46188BAA0 Nov 2022 156,000 +103,000 $136K +245.0% 0.02% DBT
1548 BANK OF MONTREAL 06368BGS1 Nov 2022 138,000 -231,000 $136K -58.3% 0.02% DBT
1549 TARGET CORP 87612EBR6 Nov 2025 150,000 New $136K 0.02% DBT
1550 ONEOK INC 682680BV4 Nov 2025 147,000 New $136K 0.02% DBT
1551 CMS ENERGY CORP 125896BS8 Nov 2022 137,000 -20,000 $136K -7.4% 0.02% DBT
1552 Fannie Mae 3140XCD96 Nov 2022 143,731 -44,958 $135K -23.1% 0.02% ABS-MBS
1553 CONSTELLATION BRANDS INC 21036PAT5 Nov 2022 160,000 +15,000 $135K +8.2% 0.02% DBT
1554 GXO LOGISTICS INC 36262GAD3 Nov 2022 150,000 +50,000 $134K +79.5% 0.02% DBT
1555 CONOCOPHILLIPS COMPANY 20826FBD7 Nov 2025 180,000 New $134K 0.02% DBT
1556 SHERWIN-WILLIAMS CO 824348BJ4 Nov 2022 140,000 -5,000 $134K +5.1% 0.02% DBT
1557 ORACLE CORP 68389XBU8 Nov 2022 137,000 -248,000 $134K -61.9% 0.02% DBT
1558 ORACLE CORP 68389XBG9 Nov 2022 183,000 +10,000 $134K +1.9% 0.02% DBT
1559 DOW CHEMICAL CO/THE 260543CK7 Nov 2022 145,000 $134K +4.4% 0.02% DBT
1560 Fanniemae-Aces 3136BBN73 Nov 2022 150,000 $134K +11.7% 0.02% ABS-MBS
1561 LYB INT FINANCE III 50249AAK9 Nov 2022 210,000 -50,000 $134K -22.1% 0.02% DBT
1562 MOSAIC CO 61945CAG8 Nov 2022 133,000 +10,000 $133K +14.2% 0.02% DBT
1563 BROADSTONE NET LEASE LLC 11135EAA2 Nov 2022 150,000 -200,000 $133K -50.0% 0.02% DBT
1564 HEALTHCARE RLTY HLDGS LP 42225UAG9 Nov 2022 140,000 +15,000 $133K +25.1% 0.02% DBT
1565 BECTON DICKINSON & CO 075887CR8 Nov 2025 130,000 New $133K 0.02% DBT
1566 Fannie Mae 3140QSFR7 Nov 2025 131,567 New $132K 0.02% ABS-MBS
1567 NORFOLK SOUTHERN CORP 655844BX5 Nov 2022 163,000 +153,000 $132K +1502.4% 0.02% DBT
1568 CANADIAN NATL RAILWAY 136375CV2 Nov 2025 150,000 New $131K 0.02% DBT
1569 Freddie Mac 3133ASJD6 Nov 2025 151,832 New $131K 0.02% ABS-MBS
1570 AMERICAN TOWER CORP 03027XBD1 Nov 2022 195,000 -25,000 $131K -10.5% 0.02% DBT
1571 Fannie Mae 3140XLW95 Nov 2025 145,139 New $131K 0.02% ABS-MBS
1572 BANKUNITED INC 06652KAB9 Nov 2022 130,000 -95,000 $131K -37.7% 0.02% DBT
1573 GOLDMAN SACHS GROUP INC 38141GD43 Nov 2025 130,000 New $131K 0.02% DBT
1574 JP Morgan Chase Commercial Mor 46645UAT4 Nov 2022 132,000 $130K +5.7% 0.02% ABS-MBS
1575 MORGAN STANLEY 6174468Y8 Nov 2022 200,000 +150,000 $130K +299.3% 0.02% DBT
1576 NSTAR ELECTRIC CO 67021CAS6 Nov 2025 150,000 New $130K 0.02% DBT
1577 COREBRIDGE FINANCIAL INC 21871XAK5 Nov 2025 150,000 New $129K 0.02% DBT
1578 GLOBAL PAYMENTS INC 37940XAP7 Nov 2025 128,000 New $129K 0.02% DBT
1579 DEUTSCHE TELEKOM INT FIN 25156PAD5 Nov 2022 103,000 +80,000 $129K +342.7% 0.02% DBT
1580 CIGNA GROUP/THE 125523CB4 Nov 2022 130,000 $129K +4.9% 0.02% DBT
1581 TELUS CORP 87971MBF9 Nov 2022 130,000 $129K +3.9% 0.02% DBT
1582 AMERICAN WATER CAPITAL C 03040WAQ8 Nov 2022 131,000 +99,000 $129K +333.9% 0.02% DBT
1583 GENERAL ELECTRIC CO 36962GXZ2 Nov 2022 113,000 -100,000 $129K -46.8% 0.02% DBT
1584 STEEL DYNAMICS INC 858119BK5 Nov 2022 133,000 +107,000 $129K +461.4% 0.02% DBT
1585 PRUDENTIAL FINANCIAL INC 744320BH4 Nov 2025 138,000 New $129K 0.02% DBT
1586 Fannie Mae 3140QLWN2 Nov 2025 150,039 New $129K 0.02% ABS-MBS
1587 Fannie Mae 3140J5PN3 Nov 2022 121,683 -76,374 $129K -38.4% 0.02% ABS-MBS
1588 INTERSTATE POWER & LIGHT 461070AR5 Nov 2025 175,000 New $128K 0.02% DBT
1589 MPLX LP 55336VBT6 Nov 2025 150,000 New $128K 0.02% DBT
1590 OCCIDENTAL PETROLEUM COR 674599EK7 Nov 2025 125,000 New $128K 0.02% DBT
1591 ONEOK INC 682680BF9 Nov 2022 115,000 -50,000 $128K -25.7% 0.02% DBT
1592 NUTRIEN LTD 67077MBB3 Nov 2025 125,000 New $128K 0.02% DBT
1593 DUKE ENERGY PROGRESS LLC 26442UAB0 Nov 2025 150,000 New $128K 0.02% DBT
1594 AMERICAN EXPRESS CO 025816BF5 Nov 2025 147,000 New $128K 0.02% DBT
1595 THOMAS JEFFERSON UNIV 88444NAS7 Nov 2025 177,000 New $128K 0.02% DBT
1596 HCA INC 404119BV0 Nov 2022 132,000 +63,000 $127K +103.0% 0.02% DBT
1597 EVERGY KANSAS CENTRAL 95709TAJ9 Nov 2025 150,000 New $127K 0.02% DBT
1598 CIGNA GROUP/THE 125523AJ9 Nov 2022 131,000 +104,000 $127K +395.7% 0.02% DBT
1599 PACKAGING CORP OF AMERIC 695156AU3 Nov 2022 132,000 -120,000 $127K -42.3% 0.02% DBT
1600 EQUITABLE HOLDINGS INC 054561AM7 Nov 2022 139,000 +44,000 $126K +51.1% 0.02% DBT
1601 UNITED PARCEL SERVICE 911312CA2 Nov 2025 135,000 New $126K 0.02% DBT
1602 GEORGIA POWER CO 373334KA8 Nov 2022 143,000 +118,000 $126K +482.5% 0.02% DBT
1603 APTIV SWISS HOLDINGS LTD 03835VAG1 Nov 2022 125,000 +50,000 $126K +79.7% 0.02% DBT
1604 CROWN CASTLE INC 22822VAM3 Nov 2022 137,000 +52,000 $126K +59.9% 0.02% DBT
1605 JUNIPER NETWORKS INC 48203RAD6 Nov 2022 125,000 +50,000 $126K +81.1% 0.02% DBT
1606 JEFFERIES FIN GROUP INC 472319AC6 Nov 2022 118,000 -200,000 $126K -61.3% 0.02% DBT
1607 HARTFORD INSUR GRP INC/T 416515BB9 Nov 2022 143,000 +3,000 $125K +8.5% 0.02% DBT
1608 TELEDYNE FLIR LLC 302445AE1 Nov 2022 135,000 -100,000 $125K -34.9% 0.02% DBT
1609 INTERSTATE POWER & LIGHT 461070AP9 Nov 2022 125,000 $125K +3.7% 0.02% DBT
1610 Freddie Mac 3132DWE74 Nov 2025 123,934 New $124K 0.01% ABS-MBS
1611 PARAMOUNT GLOBAL 124857AJ2 Nov 2025 155,000 New $124K 0.01% DBT
1612 Fannie Mae 3138EJW46 Nov 2022 126,079 -63,947 $124K -33.1% 0.01% ABS-MBS
1613 CIGNA GROUP/THE 125523AH3 Nov 2022 123,000 -386,000 $124K -75.0% 0.01% DBT
1614 JACKSON FINANCIAL INC 46817MAS6 Nov 2025 119,000 New $124K 0.01% DBT
1615 RPM INTERNATIONAL INC 749685AV5 Nov 2022 124,000 +51,000 $123K +80.0% 0.01% DBT
1616 JOHNSON CONTROLS INTL PL 478375AH1 Nov 2022 112,000 -100,000 $123K -44.6% 0.01% DBT
1617 FORTUNE BRANDS INNOVATIO 34964CAG1 Nov 2025 150,000 New $123K 0.01% DBT
1618 INTERNATIONAL PAPER CO 460146CS0 Nov 2022 149,000 -85,000 $123K -38.4% 0.01% DBT
1619 CROWN CASTLE INC 22822VAF8 Nov 2022 140,000 -50,000 $123K -26.6% 0.01% DBT
1620 Fannie Mae 3140QNL75 Nov 2025 142,882 New $123K 0.01% ABS-MBS
1621 OMEGA HLTHCARE INVESTORS 681936BL3 Nov 2022 127,000 +15,000 $123K +31.8% 0.01% DBT
1622 UNUM GROUP 91529YAJ5 Nov 2022 122,000 $123K +9.4% 0.01% DBT
1623 SOUTHWEST GAS CORP 845011AB1 Nov 2022 150,000 $122K +11.6% 0.01% DBT
1624 BURLINGTN NORTH SANTA FE 12189LBD2 Nov 2025 145,000 New $121K 0.01% DBT
1625 REALTY INCOME CORP 756109AT1 Nov 2025 135,000 New $121K 0.01% DBT
1626 COLGATE-PALMOLIVE CO 19416QEK2 Nov 2025 150,000 New $121K 0.01% DBT
1627 L3HARRIS TECH INC 413875AT2 Nov 2025 125,000 New $121K 0.01% DBT
1628 CONTINENTAL RESOURCES 212015AQ4 Nov 2025 150,000 New $121K 0.01% DBT
1629 Fannie Mae 3140XLVZ8 Nov 2025 146,967 New $121K 0.01% ABS-MBS
1630 KINDER MORGAN ENER PART 494550AT3 Nov 2022 114,000 +64,000 $121K +142.0% 0.01% DBT
1631 ACE CAPITAL TRUST II 00440FAA2 Nov 2025 100,000 New $120K 0.01% DBT
1632 APA CORP 03743QBG2 Nov 2025 142,000 New $120K 0.01% DBT
1633 QUANTA SERVICES INC 74762EAJ1 Nov 2022 160,000 $120K +10.2% 0.01% DBT
1634 AMGEN INC 031162CF5 Nov 2022 137,000 +37,000 $120K +33.3% 0.01% DBT
1635 Freddie Mac 3132DWFG3 Nov 2025 119,006 New $120K 0.01% ABS-MBS
1636 AEP TEXAS INC 00108WAH3 Nov 2022 120,000 +10,000 $119K +15.5% 0.01% DBT
1637 REPUBLIC OF PERU 715638BM3 Nov 2022 120,000 +50,000 $119K +69.6% 0.01% DBT
1638 WILLIAMS COMPANIES INC 969457BY5 Nov 2022 130,000 -430,000 $119K -74.3% 0.01% DBT
1639 BROADRIDGE FINANCIAL SOL 11133TAD5 Nov 2022 125,000 -200,000 $119K -57.3% 0.01% DBT
1640 INTERPUBLIC GROUP COS 460690BQ2 Nov 2022 126,000 -84,000 $119K -38.9% 0.01% DBT
1641 Fannie Mae 3138X3EG3 Nov 2022 127,832 -56,530 $119K -29.9% 0.01% ABS-MBS
1642 CENOVUS ENERGY INC 15135UAP4 Nov 2022 121,000 -129,000 $119K -49.2% 0.01% DBT
1643 EVERGY INC 30034WAB2 Nov 2022 124,000 -50,000 $118K -21.3% 0.01% DBT
1644 DUKE ENERGY CORP 26441CAY1 Nov 2022 150,000 +25,000 $118K +21.7% 0.01% DBT
1645 CROWN CASTLE INC 22822VAL5 Nov 2022 118,000 -187,000 $118K -59.5% 0.01% DBT
1646 Fannie Mae 3140XFTD3 Nov 2022 136,108 -1,216,296 $117K -89.8% 0.01% ABS-MBS
1647 INTEL CORP 458140BK5 Nov 2025 200,000 New $117K 0.01% DBT
1648 FOX CORP 35137LAL9 Nov 2022 120,000 -126,000 $117K -46.0% 0.01% DBT
1649 Fannie Mae 31418EW22 Nov 2025 116,751 New $117K 0.01% ABS-MBS
1650 EBAY INC 278642AF0 Nov 2022 140,000 $117K +3.8% 0.01% DBT
1651 ALABAMA POWER CO 010392FR4 Nov 2025 150,000 New $116K 0.01% DBT
1652 ARCH CAPITAL GRP US INC 03938JAA7 Nov 2022 120,000 +15,000 $116K +22.2% 0.01% DBT
1653 Fannie Mae 3138X3EH1 Nov 2022 125,547 -40,556 $116K -23.4% 0.01% ABS-MBS
1654 ENBRIDGE INC 29250NBA2 Nov 2022 150,000 -50,000 $116K -26.2% 0.01% DBT
1655 WASTE MANAGEMENT INC 94106LBR9 Nov 2025 150,000 New $116K 0.01% DBT
1656 NASDAQ INC 63111XAE1 Nov 2022 160,000 +110,000 $115K +245.6% 0.01% DBT
1657 GENERAL MOTORS CO 37045VAK6 Nov 2022 105,000 -500,000 $115K -81.3% 0.01% DBT
1658 CROWN CASTLE INC 22822VAH4 Nov 2022 116,000 +12,000 $115K +18.1% 0.01% DBT
1659 HCA INC 404119BY4 Nov 2022 117,000 +22,000 $115K +34.6% 0.01% DBT
1660 ALTRIA GROUP INC 02209SBF9 Nov 2022 112,000 $114K +14.3% 0.01% DBT
1661 JPMORGAN CHASE & CO 46647PCD6 Nov 2022 145,000 +120,000 $114K +514.2% 0.01% DBT
1662 FORD MOTOR COMPANY 345370CA6 Nov 2025 103,000 New $114K 0.01% DBT
1663 T-MOBILE USA INC 87264AAX3 Nov 2022 125,000 -65,000 $114K -31.0% 0.01% DBT
1664 NNN REIT INC 637417AK2 Nov 2022 115,000 +100,000 $114K +735.9% 0.01% DBT
1665 LOWE'S COS INC 548661DV6 Nov 2022 116,000 +11,000 $114K +13.8% 0.01% DBT
1666 AVANGRID INC 05351WAB9 Nov 2022 115,000 -135,000 $114K -50.6% 0.01% DBT
1667 UNION PACIFIC CORP 907818FS2 Nov 2025 160,000 New $113K 0.01% DBT
1668 RYDER SYSTEM INC 78355HKY4 Nov 2025 100,000 New $112K 0.01% DBT
1669 CSX CORP 126408HS5 Nov 2022 144,000 +69,000 $112K +88.4% 0.01% DBT
1670 CSX CORP 126408HF3 Nov 2022 140,000 +10,000 $112K +7.2% 0.01% DBT
1671 Fannie Mae 3140MHTD1 Nov 2022 124,044 -40,268 $111K -23.6% 0.01% ABS-MBS
1672 AMERICA MOVIL SAB DE CV 02364WAJ4 Nov 2022 100,000 +60,000 $111K +156.4% 0.01% DBT
1673 NISOURCE INC 65473QBF9 Nov 2022 131,000 $111K -0.5% 0.01% DBT
1674 VULCAN MATERIALS CO 929160AT6 Nov 2022 111,000 +91,000 $111K +479.0% 0.01% DBT
1675 AES CORP/THE 00130HCG8 Nov 2022 122,000 $111K +13.6% 0.01% DBT
1676 Freddie Mac 3132DWJ61 Nov 2025 107,041 New $111K 0.01% ABS-MBS
1677 JPMORGAN CHASE & CO 46647PFE1 Nov 2025 110,000 New $111K 0.01% DBT
1678 Freddie Mac 3131XYNZ8 Nov 2022 117,208 -35,426 $110K -22.5% 0.01% ABS-MBS
1679 Freddie Mac 3132DWJM6 Nov 2025 107,275 New $110K 0.01% ABS-MBS
1680 CANADIAN PACIFIC RAILWAY 13648TAD9 Nov 2025 125,000 New $110K 0.01% DBT
1681 Fanniemae-Aces 3136AT5G5 Nov 2022 117,128 -63,564 $110K -37.6% 0.01% ABS-MBS
1682 RTX CORP 913017CA5 Nov 2022 129,000 +10,000 $109K +7.1% 0.01% DBT
1683 SYNCHRONY FINANCIAL 87165BAM5 Nov 2022 110,000 -122,000 $109K -47.7% 0.01% DBT
1684 BECTON DICKINSON & CO 075887BX6 Nov 2022 123,000 +24,000 $109K +20.7% 0.01% DBT
1685 NORFOLK SOUTHERN CORP 655844CC0 Nov 2022 133,000 +50,000 $109K +56.7% 0.01% DBT
1686 PARAMOUNT GLOBAL 92553PAW2 Nov 2022 133,000 +103,000 $108K +357.7% 0.01% DBT
1687 BRISTOL-MYERS SQUIBB CO 110122DR6 Nov 2025 150,000 New $108K 0.01% DBT
1688 SYSCO CORPORATION 871829BF3 Nov 2022 109,000 $108K +6.0% 0.01% DBT
1689 GENERAL MILLS INC 370334CG7 Nov 2022 107,000 -148,000 $107K -57.2% 0.01% DBT
1690 MARTIN MARIETTA MATERIAL 573284AX4 Nov 2022 156,000 +10,000 $107K +5.7% 0.01% DBT
1691 SALESFORCE INC 79466LAL8 Nov 2025 165,000 New $107K 0.01% DBT
1692 RTX CORP 913017CP2 Nov 2022 130,000 $107K -1.8% 0.01% DBT
1693 NNN REIT INC 637417AQ9 Nov 2022 150,000 $107K +3.9% 0.01% DBT
1694 NIKE INC 654106AM5 Nov 2025 146,000 New $107K 0.01% DBT
1695 WISCONSIN POWER & LIGHT 976826BM8 Nov 2022 110,000 $106K +8.3% 0.01% DBT
1696 BURLINGTN NORTH SANTA FE 12189LAU5 Nov 2025 117,000 New $106K 0.01% DBT
1697 AETNA INC 00817YAP3 Nov 2022 120,000 $106K -1.1% 0.01% DBT
1698 ENERGY TRANSFER LP 29279FAA7 Nov 2022 105,000 $106K +6.5% 0.01% DBT
1699 T-MOBILE USA INC 87264ADX0 Nov 2025 105,000 New $106K 0.01% DBT
1700 BAT CAPITAL CORP 05526DBN4 Nov 2022 103,000 +50,000 $105K +114.2% 0.01% DBT
1701 BIOGEN INC 09062XAK9 Nov 2022 157,000 $105K -4.0% 0.01% DBT
1702 JOHNSON CONTROLS INTL PL 478375AU2 Nov 2022 120,000 $105K +3.8% 0.01% DBT
1703 JEFFERIES FIN GROUP INC 47233JDX3 Nov 2022 120,000 $105K +16.1% 0.01% DBT
1704 VERIZON COMMUNICATIONS 92343VFE9 Nov 2022 109,000 -241,000 $105K -66.5% 0.01% DBT
1705 MOTOROLA SOLUTIONS INC 620076BN8 Nov 2022 103,000 -50,000 $104K -28.8% 0.01% DBT
1706 PARAMOUNT GLOBAL 124857AN3 Nov 2025 137,000 New $104K 0.01% DBT
1707 Freddie Mac 3133KLZX8 Nov 2022 126,719 -1,216,634 $104K -90.6% 0.01% ABS-MBS
1708 Fannie Mae 3140X6TF8 Nov 2022 114,601 -43,494 $104K -26.6% 0.01% ABS-MBS
1709 Fannie Mae 31418CS47 Nov 2022 110,491 -33,237 $104K -22.4% 0.01% ABS-MBS
1710 HOME DEPOT INC 437076CG5 Nov 2022 176,000 +126,000 $103K +227.9% 0.01% DBT
1711 CONSTELLATION EN GEN LLC 30161MAJ2 Nov 2025 100,000 New $103K 0.01% DBT
1712 MARKEL GROUP INC 570535AY0 Nov 2025 100,000 New $103K 0.01% DBT
1713 BARCLAYS PLC 06738EAJ4 Nov 2022 105,500 +5,500 $103K +14.6% 0.01% DBT
1714 FEDEX CORP 31428XDL7 Nov 2025 136,000 New $103K 0.01% DBT
1715 UNITED PARCEL SERVICE 911312BN5 Nov 2025 130,000 New $102K 0.01% DBT
1716 UNITED MEXICAN STATES 91086QAV0 Nov 2022 102,000 $102K -0.7% 0.01% DBT
1717 WILLIAMS COMPANIES INC 88339WAB2 Nov 2025 100,000 New $102K 0.01% DBT
1718 VULCAN MATERIALS CO 929160BD0 Nov 2025 100,000 New $102K 0.01% DBT
1719 HUMANA INC 444859BX9 Nov 2025 110,000 New $102K 0.01% DBT
1720 MPLX LP 55336VBQ2 Nov 2022 110,000 -100,000 $102K -41.2% 0.01% DBT
1721 Fannie Mae 31417FMN5 Nov 2022 112,968 -35,439 $102K -22.6% 0.01% ABS-MBS
1722 Fanniemae-Aces 3136BQCX5 Nov 2025 100,000 New $102K 0.01% ABS-MBS
1723 FEDEX CORP 31428XDT0 Nov 2025 123,000 New $102K 0.01% DBT
1724 SYSCO CORPORATION 871829BR7 Nov 2025 150,000 New $101K 0.01% DBT
1725 ALEXANDRIA REAL ESTATE E 015271AS8 Nov 2022 135,000 +100,000 $101K +272.2% 0.01% DBT
1726 GILEAD SCIENCES INC 375558CD3 Nov 2025 100,000 New $101K 0.01% DBT
1727 American Express Credit Accoun 02582JKP4 Nov 2025 100,000 New $101K 0.01% ABS-O
1728 NUTRIEN LTD 67077MAF5 Nov 2022 95,000 +35,000 $101K +63.7% 0.01% DBT
1729 VONTIER CORP 928881AF8 Nov 2022 110,000 -115,000 $101K -38.5% 0.01% DBT
1730 ABBVIE INC 00287YDV8 Nov 2025 100,000 New $101K 0.01% DBT
1731 ABBVIE INC 00287YDX4 Nov 2025 100,000 New $100K 0.01% DBT
1732 BERKLEY (WR) CORPORATION 084423AT9 Nov 2022 108,000 +100,000 $100K +1304.4% 0.01% DBT
1733 CIGNA GROUP/THE 125523AK6 Nov 2022 110,000 -40,000 $100K -28.1% 0.01% DBT
1734 Fannie Mae 3140F0JJ4 Nov 2022 109,742 -31,688 $100K -21.9% 0.01% ABS-MBS
1735 T-MOBILE USA INC 87264ADY8 Nov 2025 100,000 New $100K 0.01% DBT
1736 Fannie Mae 3140XLTA6 Nov 2025 100,096 New $99K 0.01% ABS-MBS
1737 Freddie Mac 3133AYLJ7 Nov 2025 120,792 New $99K 0.01% ABS-MBS
1738 AXIS SPECIALTY FINANCE 05463HAB7 Nov 2022 100,000 -125,000 $99K -51.1% 0.01% DBT
1739 IBM INTERNAT CAPITAL 449276AF1 Nov 2025 100,000 New $98K 0.01% DBT
1740 ONEOK INC 682680BX0 Nov 2025 123,000 New $98K 0.01% DBT
1741 ZOETIS INC 98978VAT0 Nov 2025 145,000 New $98K 0.01% DBT
1742 HIGHWOODS REALTY LP 431282AS1 Nov 2022 105,000 $98K +15.8% 0.01% DBT
1743 BANK OF AMERICA CORP 06051GJM2 Nov 2025 150,000 New $98K 0.01% DBT
1744 ALTRIA GROUP INC 02209SBD4 Nov 2022 96,000 -270,000 $98K -72.3% 0.01% DBT
1745 DOMINION ENERGY INC 25746UDP1 Nov 2022 99,000 $98K +4.1% 0.01% DBT
1746 PFIZER INVESTMENT ENTER 716973AF9 Nov 2025 100,000 New $98K 0.01% DBT
1747 Wells Fargo Commercial Mortgag 95003MBS6 Nov 2022 100,000 $97K +7.3% 0.01% ABS-MBS
1748 BECTON DICKINSON & CO 075887CL1 Nov 2022 109,000 -325,000 $97K -72.2% 0.01% DBT
1749 LYB INTL FINANCE BV 50247VAB5 Nov 2022 110,000 -90,000 $97K -45.5% 0.01% DBT
1750 JETBLUE 2019-1 CLASS AA 477143AH4 Nov 2022 108,654 +21,200 $97K +33.1% 0.01% DBT
1751 SUTTER HEALTH 86944BAL7 Nov 2025 95,000 New $97K 0.01% DBT
1752 BUNGE LTD FINANCE CORP 120568AZ3 Nov 2022 97,000 -17,000 $97K -9.8% 0.01% DBT
1753 JPMORGAN CHASE & CO 46625HJU5 Nov 2025 100,000 New $96K 0.01% DBT
1754 BARRICK NA FINANCE LLC 06849RAK8 Nov 2022 93,000 +11,000 $96K +15.2% 0.01% DBT
1755 Freddie Mac 3132DWAW3 Nov 2025 116,287 New $96K 0.01% ABS-MBS
1756 AIR PRODUCTS & CHEMICALS 009158BA3 Nov 2025 146,000 New $96K 0.01% DBT
1757 MOSAIC CO 61945CAE3 Nov 2022 98,000 +10,000 $95K +14.4% 0.01% DBT
1758 STEEL DYNAMICS INC 858119BM1 Nov 2022 100,000 -170,000 $95K -58.8% 0.01% DBT
1759 NORFOLK SOUTHERN CORP 655844BM9 Nov 2022 112,000 +50,000 $95K +81.1% 0.01% DBT
1760 ALEXANDRIA REAL ESTATE E 015271AK5 Nov 2022 95,000 $95K +5.5% 0.01% DBT
1761 PAYPAL HOLDINGS INC 70450YAN3 Nov 2025 100,000 New $94K 0.01% DBT
1762 Fannie Mae 3140X8SK4 Nov 2025 112,057 New $94K 0.01% ABS-MBS
1763 FREEPORT-MCMORAN INC 35671DBJ3 Nov 2022 90,000 $94K +10.0% 0.01% DBT
1764 Fannie Mae 31418EMT4 Nov 2025 91,818 New $94K 0.01% ABS-MBS
1765 QUALCOMM INC 747525AK9 Nov 2025 100,000 New $93K 0.01% DBT
1766 UNITEDHEALTH GROUP INC 91324PCR1 Nov 2025 102,000 New $93K 0.01% DBT
1767 JABIL INC 466313AH6 Nov 2022 93,000 -146,000 $93K -58.8% 0.01% DBT
1768 ALEXANDRIA REAL ESTATE E 015271AX7 Nov 2022 150,000 $92K -5.9% 0.01% DBT
1769 KINDER MORGAN ENER PART 494550BP0 Nov 2025 100,000 New $92K 0.01% DBT
1770 DCP MIDSTREAM OPERATING 23311VAF4 Nov 2025 95,000 New $92K 0.01% DBT
1771 Fannie Mae 3140Q9TZ6 Nov 2022 94,800 -140,840 $92K -59.4% 0.01% ABS-MBS
1772 CHARTER COMM OPT LLC/CAP 161175CA0 Nov 2022 140,000 -80,000 $92K -36.9% 0.01% DBT
1773 PRUDENTIAL FINANCIAL INC 744320AW2 Nov 2022 93,000 -507,000 $92K -82.6% 0.01% DBT
1774 Fannie Mae 3138EQU34 Nov 2022 94,228 -142,649 $92K -59.1% 0.01% ABS-MBS
1775 Fannie Mae 3140X67E5 Nov 2022 94,128 -137,828 $92K -58.4% 0.01% ABS-MBS
1776 KYNDRYL HOLDINGS INC 50155QAM2 Nov 2022 115,000 +70,000 $92K +239.4% 0.01% DBT
1777 Freddie Mac 31335BMV5 Nov 2022 98,492 -31,522 $91K -23.2% 0.01% ABS-MBS
1778 HASBRO INC 418056AS6 Nov 2022 86,000 -5,000 $91K +1.1% 0.01% DBT
1779 Fannie Mae 3140XKZL7 Nov 2025 97,261 New $91K 0.01% ABS-MBS
1780 Fannie Mae 3140XKUU2 Nov 2025 105,289 New $91K 0.01% ABS-MBS
1781 REPUBLIC OF PERU 715638DR0 Nov 2022 160,000 +100,000 $91K +147.8% 0.01% DBT
1782 VERIZON COMMUNICATIONS 92343VCK8 Nov 2025 100,000 New $90K 0.01% DBT
1783 Fannie Mae 3140J9QW4 Nov 2022 87,651 -102,370 $90K -53.5% 0.01% ABS-MBS
1784 CITIGROUP INC 172967MD0 Nov 2025 100,000 New $90K 0.01% DBT
1785 MICRON TECHNOLOGY INC 595112BN2 Nov 2022 87,000 -200,000 $90K -67.8% 0.01% DBT
1786 Fannie Mae 31368HNN9 Nov 2022 87,283 -39,932 $90K -30.9% 0.01% ABS-MBS
1787 VERISK ANALYTICS INC 92345YAE6 Nov 2022 90,000 -35,000 $89K -25.2% 0.01% DBT
1788 SALES TAX SECURITIZATION CORP 79467BCM5 Nov 2022 90,000 -5,000 $89K -1.3% 0.01% DBT
1789 ASTRAZENECA PLC 046353AU2 Nov 2022 100,000 +80,000 $89K +383.0% 0.01% DBT
1790 HARLEY-DAVIDSON INC 412822AE8 Nov 2022 108,000 -2,000 $89K +4.5% 0.01% DBT
1791 LOWE'S COS INC 548661DY0 Nov 2025 100,000 New $89K 0.01% DBT
1792 Fannie Mae 3140XQGQ4 Nov 2025 88,675 New $89K 0.01% ABS-MBS
1793 CNH INDUSTRIAL NV 12594KAB8 Nov 2022 89,000 $89K +6.4% 0.01% DBT
1794 Fannie Mae 31418DCB6 Nov 2022 88,751 -42,405 $88K -31.9% 0.01% ABS-MBS
1795 CHURCH & DWIGHT CO INC 171340AN2 Nov 2022 89,000 -151,000 $88K -61.1% 0.01% DBT
1796 NORFOLK SOUTHERN CORP 655844CE6 Nov 2022 93,000 -100,000 $88K -47.6% 0.01% DBT
1797 PHILLIPS 66 718547AP7 Nov 2025 100,000 New $88K 0.01% DBT
1798 STARBUCKS CORP 855244AT6 Nov 2022 89,000 -200,000 $88K -67.8% 0.01% DBT
1799 BORGWARNER INC 099724AH9 Nov 2022 102,000 +75,000 $87K +304.9% 0.01% DBT
1800 XCEL ENERGY INC 98389BAY6 Nov 2022 90,000 +10,000 $87K +21.0% 0.01% DBT
1801 HUMANA INC 444859BR2 Nov 2022 100,000 -500,000 $87K -81.8% 0.01% DBT
1802 BLACK HILLS CORP 092113AS8 Nov 2022 114,000 $86K +4.1% 0.01% DBT
1803 PARKER-HANNIFIN CORP 701094AP9 Nov 2022 105,000 $86K +1.0% 0.01% DBT
1804 BHP BILLITON FIN USA LTD 055451AR9 Nov 2025 98,000 New $86K 0.01% DBT
1805 NUTRIEN LTD 67077MAE8 Nov 2025 86,000 New $86K 0.01% DBT
1806 STARBUCKS CORP 855244AH2 Nov 2022 100,000 +50,000 $86K +96.1% 0.01% DBT
1807 KIMCO REALTY OP LLC 49446RAM1 Nov 2025 100,000 New $86K 0.01% DBT
1808 CONSUMERS ENERGY CO 210518DD5 Nov 2025 100,000 New $86K 0.01% DBT
1809 PUBLIC SERVICE COLORADO 744448CX7 Nov 2025 100,000 New $85K 0.01% DBT
1810 3M COMPANY 88579YAZ4 Nov 2025 111,000 New $85K 0.01% DBT
1811 LOWE'S COS INC 548661DR5 Nov 2022 86,000 -250,000 $85K -73.1% 0.01% DBT
1812 Fannie Mae 3140X4W44 Nov 2022 89,501 -456,297 $84K -83.5% 0.01% ABS-MBS
1813 Freddie Mac 3132DWCG6 Nov 2025 108,206 New $84K 0.01% ABS-MBS
1814 NORFOLK SOUTHERN CORP 655844CL0 Nov 2022 130,000 +20,000 $84K +13.8% 0.01% DBT
1815 Freddie Mac 3133KJNE8 Nov 2022 96,581 -164,762 $84K -62.7% 0.01% ABS-MBS
1816 EVERSOURCE ENERGY 30040WAW8 Nov 2025 80,000 New $84K 0.01% DBT
1817 Freddie Mac 3132A5GW9 Nov 2022 88,846 -28,978 $84K -23.9% 0.01% ABS-MBS
1818 Freddie Mac 3132A83M9 Nov 2022 84,029 -323,354 $83K -79.0% 0.01% ABS-MBS
1819 NUTRIEN LTD 67077MAN8 Nov 2022 89,000 +34,000 $83K +71.7% 0.01% DBT
1820 Fannie Mae 3140QSQC8 Nov 2025 81,727 New $83K 0.01% ABS-MBS
1821 Fannie Mae 31418EBR0 Nov 2025 101,228 New $83K 0.01% ABS-MBS
1822 Freddie Mac 3128MJ2M1 Nov 2022 87,818 -28,831 $83K -24.0% 0.01% ABS-MBS
1823 BURLINGTN NORTH SANTA FE 12189LBC4 Nov 2025 100,000 New $83K 0.01% DBT
1824 GENUINE PARTS CO 372460AA3 Nov 2025 94,000 New $83K 0.01% DBT
1825 Fannie Mae 31418EMQ0 Nov 2025 86,088 New $82K 0.01% ABS-MBS
1826 ELI LILLY & CO 532457BT4 Nov 2025 100,000 New $82K 0.01% DBT
1827 HOWMET AEROSPACE INC 013817AK7 Nov 2025 75,000 New $82K 0.01% DBT
1828 UNION PACIFIC CORP 907818ER5 Nov 2025 107,000 New $82K 0.01% DBT
1829 Freddie Mac 3132DQLF1 Nov 2025 81,815 New $82K 0.01% ABS-MBS
1830 UNION PACIFIC CORP 907818FW3 Nov 2025 125,000 New $82K 0.01% DBT
1831 PARAMOUNT GLOBAL 92556HAC1 Nov 2022 105,000 -85,000 $82K -42.7% 0.01% DBT
1832 HUMANA INC 444859BG6 Nov 2025 95,000 New $82K 0.01% DBT
1833 EVEREST REINSURANCE HLDG 299808AJ4 Nov 2022 127,000 +95,000 $82K +295.6% 0.01% DBT
1834 SOUTHWESTERN PUBLIC SERV 845743BN2 Nov 2025 90,000 New $82K 0.01% DBT
1835 BRUNSWICK CORP 117043AV1 Nov 2025 100,000 New $82K 0.01% DBT
1836 ONEOK INC 682680AZ6 Nov 2025 100,000 New $82K 0.01% DBT
1837 ILLINOIS ST 452152BM2 Nov 2022 76,923 -23,077 $81K -20.4% 0.01% DBT
1838 Freddie Mac 3128MAFW4 Nov 2022 78,989 -75,575 $81K -48.4% 0.01% ABS-MBS
1839 WEC ENERGY GROUP INC 92939UAD8 Nov 2022 85,000 $81K +12.3% 0.01% DBT
1840 Freddie Mac 3132DP3W6 Nov 2025 82,450 New $81K 0.01% ABS-MBS
1841 ARCHER-DANIELS-MIDLAND C 039483BH4 Nov 2025 95,000 New $81K 0.01% DBT
1842 ESSEX PORTFOLIO LP 29717PAU1 Nov 2022 85,000 -50,000 $81K -29.6% 0.01% DBT
1843 SOLVENTUM CORP 83444MAP6 Nov 2025 78,000 New $81K 0.01% DBT
1844 CHARTER COMM OPT LLC/CAP 161175CL6 Nov 2025 100,000 New $81K 0.01% DBT
1845 AUTODESK INC 052769AH9 Nov 2022 90,000 +70,000 $81K +394.4% 0.01% DBT
1846 EASTMAN CHEMICAL CO 277432AL4 Nov 2025 90,000 New $80K 0.01% DBT
1847 Fannie Mae 31418CKK9 Nov 2022 82,285 -74,604 $80K -46.2% 0.01% ABS-MBS
1848 HONEYWELL INTERNATIONAL 438516BS4 Nov 2025 100,000 New $80K 0.01% DBT
1849 RTX CORP 913017CX5 Nov 2022 90,000 +60,000 $80K +189.6% 0.01% DBT
1850 LOWE'S COS INC 548661EE3 Nov 2022 110,000 +45,000 $80K +74.1% 0.01% DBT
1851 ALLY FINANCIAL INC 02005NBP4 Nov 2025 85,000 New $80K 0.01% DBT
1852 ENTERGY CORP 29364GAL7 Nov 2022 85,000 -250,000 $80K -71.7% 0.01% DBT
1853 Fannie Mae 3138X6PZ2 Nov 2022 82,801 -28,743 $79K -24.6% 0.01% ABS-MBS
1854 Fannie Mae 3140QPSX6 Nov 2025 80,365 New $79K 0.01% ABS-MBS
1855 WEYERHAEUSER CO 962166AW4 Nov 2022 75,000 $79K -2.9% 0.01% DBT
1856 CROWN CASTLE INC 22822VAQ4 Nov 2025 100,000 New $79K 0.01% DBT
1857 DOMINION ENERGY INC 25746UCY3 Nov 2022 78,000 +3,000 $78K +8.7% 0.01% DBT
1858 COCA-COLA CO/THE 191216DQ0 Nov 2025 100,000 New $78K 0.01% DBT
1859 US TREASURY N/B 912810QN1 Nov 2022 75,000 -100,000 $78K -60.2% 0.01% DBT
1860 CENOVUS ENERGY INC 15135UAX7 Nov 2022 109,000 +19,000 $78K +19.3% 0.01% DBT
1861 AIR LEASE CORP 00912XBF0 Nov 2022 77,000 -509,000 $77K -85.9% 0.01% DBT
1862 NORTHERN STATES PWR-MINN 665772CQ0 Nov 2025 100,000 New $77K 0.01% DBT
1863 EVERSOURCE ENERGY 30040WAE8 Nov 2022 78,000 $77K +6.2% 0.01% DBT
1864 KENNAMETAL INC 489170AE0 Nov 2022 76,000 -45,000 $77K -33.2% 0.01% DBT
1865 WRKCO INC 92940PAG9 Nov 2022 85,000 -70,000 $76K -39.0% 0.01% DBT
1866 Fannie Mae 3140XNQ80 Nov 2025 72,644 New $76K 0.01% ABS-MBS
1867 XCEL ENERGY INC 98388MAC1 Nov 2022 85,000 $76K +10.6% 0.01% DBT
1868 PARKER-HANNIFIN CORP 701094AL8 Nov 2022 90,000 -10,000 $76K -7.7% 0.01% DBT
1869 NEWMONT CORP 651639AV8 Nov 2022 75,000 -75,000 $76K -47.6% 0.01% DBT
1870 MOODY'S CORPORATION 615369AP0 Nov 2025 75,000 New $75K 0.01% DBT
1871 Fannie Mae 3140QRKF9 Nov 2025 73,524 New $75K 0.01% ABS-MBS
1872 ROYALTY PHARMA PLC 78081BAL7 Nov 2022 96,000 -5,000 $75K +3.2% 0.01% DBT
1873 DOMINION ENERGY INC 25746UBD0 Nov 2022 65,000 +40,000 $75K +175.5% 0.01% DBT
1874 HARTFORD INSUR GRP INC/T 416515BF0 Nov 2022 99,000 +24,000 $75K +34.1% 0.01% DBT
1875 HOME DEPOT INC 437076CQ3 Nov 2025 100,000 New $75K 0.01% DBT
1876 Freddie Mac 3132DWCZ4 Nov 2025 91,093 New $75K 0.01% ABS-MBS
1877 SUNCOR ENERGY INC 71644EAJ1 Nov 2022 67,000 -26,000 $75K -25.7% 0.01% DBT
1878 Fannie Mae 31418CFE9 Nov 2022 78,901 -26,021 $74K -23.9% 0.01% ABS-MBS
1879 UNION PACIFIC CORP 907818EK0 Nov 2025 100,000 New $74K 0.01% DBT
1880 INTL FLAVOR & FRAGRANCES 459506AL5 Nov 2022 83,000 -117,000 $74K -57.0% 0.01% DBT
1881 Fannie Mae 31410KCH5 Nov 2022 72,695 -141,974 $74K -66.4% 0.01% ABS-MBS
1882 Freddie Mac 3132E0EA6 Nov 2025 87,075 New $74K 0.01% ABS-MBS
1883 Freddie Mac 3132DTUQ1 Nov 2025 89,629 New $74K 0.01% ABS-MBS
1884 OGLETHORPE POWER CORP 677050AH9 Nov 2022 80,000 $74K +5.6% 0.01% DBT
1885 NISOURCE INC 65473QBC6 Nov 2022 81,000 +66,000 $74K +450.1% 0.01% DBT
1886 Fannie Mae 3140XJXW8 Nov 2025 76,931 New $74K 0.01% ABS-MBS
1887 KINDER MORGAN INC 49456BAS0 Nov 2022 110,000 -80,000 $74K -41.9% 0.01% DBT
1888 Fannie Mae 3140XBQ37 Nov 2025 84,862 New $74K 0.01% ABS-MBS
1889 SUNCOR ENERGY INC 867224AB3 Nov 2022 95,000 +23,000 $73K +29.4% 0.01% DBT
1890 CHENIERE CORP CHRISTI HD 16412XAJ4 Nov 2022 75,000 $73K +6.8% 0.01% DBT
1891 Freddie Mac 3132DWCL5 Nov 2022 78,571 -382,848 $73K -82.8% 0.01% ABS-MBS
1892 AMGEN INC 031162CS7 Nov 2022 100,000 -150,000 $73K -60.0% 0.01% DBT
1893 INTEL CORP 458140CC2 Nov 2025 86,000 New $73K 0.01% DBT
1894 EASTMAN CHEMICAL CO 277432AW0 Nov 2022 72,000 -118,000 $73K -60.0% 0.01% DBT
1895 Fannie Mae 3138WJPC6 Nov 2022 78,751 -28,225 $72K -25.9% 0.01% ABS-MBS
1896 Fannie Mae 3138EMY21 Nov 2022 71,052 -32,751 $72K -31.0% 0.01% ABS-MBS
1897 DOLLAR GENERAL CORP 256677AH8 Nov 2025 89,000 New $71K 0.01% DBT
1898 Freddie Mac 3132CWPF5 Nov 2025 75,808 New $71K 0.01% ABS-MBS
1899 Freddie Mac 3131XX7G0 Nov 2022 72,807 -154,052 $71K -67.7% 0.01% ABS-MBS
1900 CONSTELLATION BRANDS INC 21036PAS7 Nov 2022 71,000 -16,000 $70K -14.3% 0.01% DBT
1901 ENERGY TRANSFER LP 29273RAJ8 Nov 2022 60,000 +25,000 $70K +84.7% 0.01% DBT
1902 TYSON FOODS INC 902494BK8 Nov 2022 70,000 -190,000 $70K -72.2% 0.01% DBT
1903 VULCAN MATERIALS CO 929160AV1 Nov 2022 80,000 $70K +2.2% 0.01% DBT
1904 ZOETIS INC 98978VAP8 Nov 2022 80,000 +5,000 $70K +5.5% 0.01% DBT
1905 WEYERHAEUSER CO 962166CA0 Nov 2025 76,000 New $70K 0.01% DBT
1906 TIME WARNER CABLE LLC 88732JAY4 Nov 2025 75,000 New $70K 0.01% DBT
1907 AIR LEASE CORP 00914AAQ5 Nov 2025 74,000 New $70K 0.01% DBT
1908 HARTFORD INSUR GRP INC/T 416515BD5 Nov 2022 80,000 -50,000 $69K -37.0% 0.01% DBT
1909 Freddie Mac 3132DWD26 Nov 2025 74,617 New $69K 0.01% ABS-MBS
1910 Fannie Mae 31419ADJ3 Nov 2022 66,673 -47,355 $69K -41.2% 0.01% ABS-MBS
1911 CARDINAL HEALTH INC 14149YBD9 Nov 2022 75,000 $69K +4.3% 0.01% DBT
1912 UNITEDHEALTH GROUP INC 91324PET5 Nov 2025 65,000 New $68K 0.01% DBT
1913 VALERO ENERGY CORP 91913YBD1 Nov 2022 97,000 +20,000 $68K +20.2% 0.01% DBT
1914 ABBVIE INC 00287YDB2 Nov 2022 73,000 -205,000 $68K -73.8% 0.01% DBT
1915 AON CORP/AON GLOBAL HOLD 03740LAC6 Nov 2025 74,000 New $67K 0.01% DBT
1916 ARES STRATEGIC INCOME FU 04020EAB3 Nov 2025 65,000 New $67K 0.01% DBT
1917 HANOVER INSURANCE GROUP 410867AG0 Nov 2025 73,000 New $67K 0.01% DBT
1918 Fannie Mae 31418D4W9 Nov 2025 85,441 New $66K 0.01% ABS-MBS
1919 BIOGEN INC 09062XAH6 Nov 2022 72,000 -122,000 $66K -58.7% 0.01% DBT
1920 MORGAN STANLEY 61746BEG7 Nov 2025 75,000 New $66K 0.01% DBT
1921 Fannie Mae 3140XFSM4 Nov 2025 76,020 New $66K 0.01% ABS-MBS
1922 Fannie Mae 3140QRGA5 Nov 2025 64,523 New $66K 0.01% ABS-MBS
1923 JEFFERIES FIN GROUP INC 47233JAG3 Nov 2022 65,000 -37,000 $65K -34.4% 0.01% DBT
1924 Fannie Mae 3140XACJ9 Nov 2022 64,089 -30,611 $65K -31.7% 0.01% ABS-MBS
1925 Freddie Mac 3132DWJH7 Nov 2025 62,823 New $65K 0.01% ABS-MBS
1926 VENTAS REALTY LP 92277GAM9 Nov 2022 65,000 -50,000 $65K -39.7% 0.01% DBT
1927 MARTIN MARIETTA MATERIAL 573284BB1 Nov 2025 65,000 New $65K 0.01% DBT
1928 Fannie Mae 3140QUBP0 Nov 2025 63,719 New $65K 0.01% ABS-MBS
1929 MOLSON COORS BEVERAGE 60871RAD2 Nov 2022 69,000 +24,000 $64K +58.4% 0.01% DBT
1930 Freddie Mac 3132A5EQ4 Nov 2022 65,973 -19,142 $64K -21.8% 0.01% ABS-MBS
1931 KILROY REALTY LP 49427RAK8 Nov 2022 65,000 +15,000 $64K +43.2% 0.01% DBT
1932 PECO ENERGY CO 693304BC0 Nov 2025 100,000 New $64K 0.01% DBT
1933 Freddie Mac 3133BKFA2 Nov 2022 64,656 -423,970 $64K -86.6% 0.01% ABS-MBS
1934 RIO TINTO FIN USA LTD 767201AT3 Nov 2025 100,000 New $63K 0.01% DBT
1935 HALLIBURTON CO 406216AW1 Nov 2022 56,000 $63K +3.5% 0.01% DBT
1936 Freddie Mac 3128MJZH6 Nov 2022 63,826 -22,610 $62K -25.4% 0.01% ABS-MBS
1937 Freddie Mac 3128MAE70 Nov 2022 59,793 -82,129 $62K -57.9% 0.01% ABS-MBS
1938 Fannie Mae 3140XFL66 Nov 2025 74,457 New $62K 0.01% ABS-MBS
1939 ARROW ELECTRONICS INC 042735BF6 Nov 2022 62,000 -150,000 $62K -68.5% 0.01% DBT
1940 Fannie Mae 3140XPB99 Nov 2025 63,657 New $61K 0.01% ABS-MBS
1941 COMMONSPIRIT HEALTH 14916RAD6 Nov 2022 70,000 -10,000 $61K -8.9% 0.01% DBT
1942 CITIGROUP INC 172967HA2 Nov 2022 54,000 $61K +2.7% 0.01% DBT
1943 OWENS CORNING 690742AG6 Nov 2022 74,000 +34,000 $61K +91.0% 0.01% DBT
1944 MONDELEZ INTERNATIONAL 609207AW5 Nov 2025 100,000 New $61K 0.01% DBT
1945 GLOBAL PAYMENTS INC 37940XAC6 Nov 2022 81,000 +38,000 $61K +96.5% 0.01% DBT
1946 HUBBELL INC 443510AJ1 Nov 2022 61,000 -100,000 $60K -59.9% 0.01% DBT
1947 COCA-COLA CO/THE 191216CY4 Nov 2022 100,000 +50,000 $60K +74.9% 0.01% DBT
1948 GENERAL MOTORS CO 37045VAU4 Nov 2022 58,000 -442,000 $60K -88.5% 0.01% DBT
1949 SABINE PASS LIQUEFACTION 785592AS5 Nov 2022 60,000 +10,000 $60K +22.1% 0.01% DBT
1950 Fannie Mae 31418EU99 Nov 2025 59,063 New $60K 0.01% ABS-MBS
1951 Fannie Mae 3140W2MV0 Nov 2025 72,625 New $60K 0.01% ABS-MBS
1952 MCCORMICK & CO 579780AN7 Nov 2022 60,000 $59K +5.2% 0.01% DBT
1953 Freddie Mac 3132DWER0 Nov 2025 61,419 New $59K 0.01% ABS-MBS
1954 INTERCONTINENTALEXCHANGE 45866FAL8 Nov 2025 87,000 New $58K 0.01% DBT
1955 Fannie Mae 3140XTDK4 Nov 2025 67,808 New $58K 0.01% ABS-MBS
1956 INTERSTATE POWER & LIGHT 461070AN4 Nov 2022 76,000 -24,000 $58K -21.7% 0.01% DBT
1957 NASDAQ INC 631103AM0 Nov 2025 75,000 New $58K 0.01% DBT
1958 LEAR CORP 521865BA2 Nov 2022 58,000 -240,000 $58K -78.7% 0.01% DBT
1959 Fannie Mae 3140XHKM8 Nov 2022 74,502 -95,332 $58K -56.1% 0.01% ABS-MBS
1960 Freddie Mac 3132DSGT3 Nov 2025 58,848 New $58K 0.01% ABS-MBS
1961 BAT CAPITAL CORP 05526DBR5 Nov 2025 60,000 New $58K 0.01% DBT
1962 TELEDYNE TECHNOLOGIES IN 879360AE5 Nov 2022 62,000 -278,000 $58K -79.5% 0.01% DBT
1963 LAS VEGAS SANDS CORP 517834AF4 Nov 2025 59,000 New $57K 0.01% DBT
1964 Fannie Mae 3140KVXP0 Nov 2022 69,821 -202,322 $57K -74.5% 0.01% ABS-MBS
1965 Fannie Mae 31418EGK0 Nov 2025 58,252 New $57K 0.01% ABS-MBS
1966 CROWN CASTLE INC 22822VAN1 Nov 2022 60,000 -42,000 $57K -36.2% 0.01% DBT
1967 NEXTERA ENERGY CAPITAL 65339KBM1 Nov 2022 60,000 -300,000 $57K -81.8% 0.01% DBT
1968 Freddie Mac 3132DSUW0 Nov 2025 66,329 New $57K 0.01% ABS-MBS
1969 DUKE ENERGY CORP 26441CAP0 Nov 2022 63,000 +53,000 $57K +538.5% 0.01% DBT
1970 MANULIFE FINANCIAL CORP 56501RAD8 Nov 2025 56,000 New $56K 0.01% DBT
1971 KINDER MORGAN ENER PART 494550BW5 Nov 2022 58,000 -47,000 $56K -42.2% 0.01% DBT
1972 TAKEDA PHARMACEUTICAL 874060BN5 Nov 2025 55,000 New $55K 0.01% DBT
1973 SOUTHERN POWER CO 843646AU4 Nov 2022 60,000 -200,000 $55K -75.7% 0.01% DBT
1974 Fannie Mae 3140F47L4 Nov 2022 59,349 -17,825 $54K -22.4% 0.01% ABS-MBS
1975 VIATRIS INC 92556VAE6 Nov 2022 71,000 +21,000 $54K +57.1% 0.01% DBT
1976 Fannie Mae 3140J9A35 Nov 2022 55,560 -23,276 $54K -29.0% 0.01% ABS-MBS
1977 Fannie Mae 31418EVA5 Nov 2025 52,891 New $54K 0.01% ABS-MBS
1978 ATHENE HOLDING LTD 04686JAD3 Nov 2022 76,000 +38,000 $54K +101.5% 0.01% DBT
1979 MONTEFIORE OBLIGATED GRP 61237WAG1 Nov 2022 75,000 +50,000 $53K +244.6% 0.01% DBT
1980 DOW CHEMICAL CO/THE 260543BJ1 Nov 2022 48,000 -147,000 $53K -75.3% 0.01% DBT
1981 TRANE TECHNOLOGIES HOLDC 45687AAG7 Nov 2022 50,000 $53K +4.5% 0.01% DBT
1982 Fannie Mae 3140XJDK6 Nov 2025 61,278 New $52K 0.01% ABS-MBS
1983 VERIZON COMMUNICATIONS 92343VGJ7 Nov 2022 57,000 -890,000 $52K -93.4% 0.01% DBT
1984 KROGER CO 501044CR0 Nov 2022 55,000 -11,000 $52K -14.4% 0.01% DBT
1985 NISOURCE INC 65473QBD4 Nov 2022 52,000 -22,000 $52K -29.4% 0.01% DBT
1986 Fannie Mae 31418ERA0 Nov 2025 50,659 New $52K 0.01% ABS-MBS
1987 VALERO ENERGY CORP 91913YAL4 Nov 2022 46,000 +28,000 $51K +164.7% 0.01% DBT
1988 CAMPBELLS COMPANY/THE 134429BR9 Nov 2025 55,000 New $51K 0.01% DBT
1989 EQUINIX INC 29444UBG0 Nov 2022 53,000 +5,000 $51K +23.6% 0.01% DBT
1990 HUMANA INC 444859BE1 Nov 2022 57,000 $51K -3.6% 0.01% DBT
1991 HCA INC 404119BX6 Nov 2022 51,000 -500,000 $51K -89.9% 0.01% DBT
1992 LOWE'S COS INC 548661DU8 Nov 2022 50,000 -390,000 $51K -88.2% 0.01% DBT
1993 AMERICAN NATIONAL GROUP 025676AM9 Nov 2022 50,000 $50K +4.8% 0.01% DBT
1994 Freddie Mac 3132DWC43 Nov 2022 53,972 -208,131 $50K -79.2% 0.01% ABS-MBS
1995 KLA CORP 482480AJ9 Nov 2025 70,000 New $50K 0.01% DBT
1996 ESSEX PORTFOLIO LP 29717PAT4 Nov 2022 50,000 -75,000 $50K -56.6% 0.01% DBT
1997 FREEPORT-MCMORAN INC 35671DCG8 Nov 2025 49,000 New $49K 0.01% DBT
1998 Freddie Mac 3142GTFC5 Nov 2025 48,507 New $49K 0.01% ABS-MBS
1999 HASBRO INC 418056AV9 Nov 2022 49,000 -185,000 $48K -77.8% 0.01% DBT
2000 EQUITABLE HOLDINGS INC 054561AJ4 Nov 2022 48,000 -246,000 $48K -82.8% 0.01% DBT
2001 CROWN CASTLE INC 22822VAE1 Nov 2022 48,000 -222,000 $48K -81.5% 0.01% DBT
2002 ROPER TECHNOLOGIES INC 776743AN6 Nov 2022 50,000 +6,000 $48K +26.9% 0.01% DBT
2003 UNIV OF CALIFORNIA REVENUES 91412GHA6 Nov 2022 56,000 $48K -2.1% 0.01% DBT
2004 Freddie Mac 3133KQWQ5 Nov 2025 46,763 New $48K 0.01% ABS-MBS
2005 PARTNERRE FINANCE B LLC 70213BAC5 Nov 2025 50,000 New $47K 0.01% DBT
2006 PHILLIPS 66 718546AL8 Nov 2025 53,000 New $47K 0.01% DBT
2007 VOYA FINANCIAL INC 929089AC4 Nov 2025 52,000 New $47K 0.01% DBT
2008 DOMINION ENERGY INC 257469AJ5 Nov 2022 45,000 $46K +4.3% 0.01% DBT
2009 OSHKOSH CORP 688239AF9 Nov 2022 46,000 $46K +5.3% 0.01% DBT
2010 BLACK HILLS CORP 092113AT6 Nov 2022 50,000 $46K +14.4% 0.01% DBT
2011 CANADIAN PACIFIC RAILWAY 13648TAG2 Nov 2025 63,000 New $46K 0.01% DBT
2012 RPM INTERNATIONAL INC 749685AX1 Nov 2022 45,000 $46K +8.5% 0.01% DBT
2013 KIMCO REALTY OP LLC 49446RAV1 Nov 2022 60,000 -90,000 $45K -57.5% 0.01% DBT
2014 NATIONAL HEALTH INVESTOR 63633DAF1 Nov 2022 50,000 -315,000 $45K -83.0% 0.01% DBT
2015 TOLL BROS FINANCE CORP 88947EAS9 Nov 2022 45,000 -100,000 $45K -66.8% 0.01% DBT
2016 Freddie Mac 3132E0X64 Nov 2025 42,973 New $45K 0.01% ABS-MBS
2017 Fannie Mae 3140XPN54 Nov 2025 45,375 New $45K 0.01% ABS-MBS
2018 HIGHWOODS REALTY LP 431282AR3 Nov 2022 45,000 $44K +11.5% 0.01% DBT
2019 Fannie Mae 31418CS62 Nov 2022 44,332 -16,323 $44K -26.4% 0.01% ABS-MBS
2020 CVS HEALTH CORP 126650CX6 Nov 2022 44,000 -653,000 $44K -93.5% 0.01% DBT
2021 Freddie Mac 3133KPY85 Nov 2025 43,157 New $44K 0.01% ABS-MBS
2022 Fannie Mae 31418DC67 Nov 2022 46,471 -166,622 $43K -78.0% 0.01% ABS-MBS
2023 GENERAL DYNAMICS CORP 369550BJ6 Nov 2025 50,000 New $43K 0.01% DBT
2024 Freddie Mac 3142GSFQ6 Nov 2025 42,104 New $43K 0.01% ABS-MBS
2025 Fannie Mae 31416BK72 Nov 2022 41,060 -20,364 $43K -32.8% 0.01% ABS-MBS
2026 Freddie Mac 3132AEE28 Nov 2022 43,049 -17,846 $43K -28.8% 0.01% ABS-MBS
2027 Freddie Mac 3133KRB29 Nov 2025 42,270 New $42K 0.01% ABS-MBS
2028 Fannie Mae 3140F0GY4 Nov 2022 46,019 -16,488 $42K -25.7% 0.01% ABS-MBS
2029 ELEVANCE HEALTH INC 036752AB9 Nov 2022 42,000 $42K +4.3% 0.01% DBT
2030 Fannie Mae 31418EQQ6 Nov 2025 43,153 New $41K 0.00% ABS-MBS
2031 WESTROCK MWV LLC 961548AV6 Nov 2022 36,000 $41K +0.6% 0.00% DBT
2032 Fannie Mae 3140J75K7 Nov 2022 42,100 -67,358 $41K -61.2% 0.00% ABS-MBS
2033 MYLAN INC 628530BK2 Nov 2022 41,000 -150,000 $41K -77.4% 0.00% DBT
2034 ALEXANDRIA REAL ESTATE E 015271AZ2 Nov 2025 60,000 New $41K 0.00% DBT
2035 Fannie Mae 3140QNCK6 Nov 2025 49,871 New $41K 0.00% ABS-MBS
2036 Fannie Mae 3140J9W31 Nov 2022 41,669 -74,411 $41K -63.8% 0.00% ABS-MBS
2037 TR FINANCE LLC 87268LAD9 Nov 2025 40,000 New $41K 0.00% DBT
2038 MONDELEZ INTERNATIONAL 609207AT2 Nov 2022 43,000 $41K +8.6% 0.00% DBT
2039 MARATHON PETROLEUM CORP 56585AAH5 Nov 2022 46,000 -5,000 $40K -8.7% 0.00% DBT
2040 AT&T INC 00206RHW5 Nov 2025 40,000 New $40K 0.00% DBT
2041 DOMINION ENERGY INC 25746UCZ0 Nov 2022 47,000 $40K -2.0% 0.00% DBT
2042 ORIX CORP 686330AJ0 Nov 2022 40,000 -50,000 $40K -53.0% 0.00% DBT
2043 AMGEN INC 031162CZ1 Nov 2022 45,000 -240,000 $39K -82.7% 0.00% DBT
2044 MCDONALD'S CORP 58013MEK6 Nov 2022 40,000 -85,000 $39K -67.2% 0.00% DBT
2045 Freddie Mac 3133KPUA4 Nov 2022 39,538 -106,998 $39K -72.7% 0.00% ABS-MBS
2046 BECTON DICKINSON & CO 075887BG3 Nov 2022 43,000 +10,000 $39K +27.4% 0.00% DBT
2047 Freddie Mac 3132DWEC3 Nov 2022 38,978 -9,502 $38K -18.6% 0.00% ABS-MBS
2048 RTX CORP 75513ECL3 Nov 2022 60,000 +10,000 $38K +12.4% 0.00% DBT
2049 Fannie Mae 3140XLUG1 Nov 2025 37,865 New $38K 0.00% ABS-MBS
2050 FIDELITY NATL FINANCIAL 31620RAJ4 Nov 2025 40,000 New $38K 0.00% DBT
2051 SOUTHWESTERN ELEC POWER 845437BQ4 Nov 2022 50,000 -100,000 $38K -66.4% 0.00% DBT
2052 ELI LILLY & CO 532457CG1 Nov 2025 40,000 New $38K 0.00% DBT
2053 SOUTHERN COPPER CORP 84265VAG0 Nov 2025 39,000 New $37K 0.00% DBT
2054 Freddie Mac 3132XCRW7 Nov 2022 40,485 -14,962 $37K -26.4% 0.00% ABS-MBS
2055 CITIZENS FINANCIAL GROUP 174610AS4 Nov 2025 40,000 New $37K 0.00% DBT
2056 CONOCOPHILLIPS 20825CBC7 Nov 2025 40,000 New $37K 0.00% DBT
2057 DELL INT LLC / EMC CORP 24703DBH3 Nov 2025 52,000 New $36K 0.00% DBT
2058 Freddie Mac 3128MJZ45 Nov 2022 37,341 -12,694 $36K -24.8% 0.00% ABS-MBS
2059 Freddie Mac 3128MJXA3 Nov 2022 36,882 -12,732 $36K -25.0% 0.00% ABS-MBS
2060 Freddie Mac 3128MJ4W7 Nov 2022 37,033 -12,652 $36K -25.1% 0.00% ABS-MBS
2061 Freddie Mac 3132DPQE1 Nov 2025 38,457 New $36K 0.00% ABS-MBS
2062 O'REILLY AUTOMOTIVE INC 67103HAK3 Nov 2022 40,000 -135,000 $35K -74.3% 0.00% DBT
2063 Fannie Mae 3140QPAG2 Nov 2025 37,537 New $35K 0.00% ABS-MBS
2064 Fannie Mae 3138AW3K7 Nov 2022 35,355 -15,536 $35K -29.5% 0.00% ABS-MBS
2065 Freddie Mac 3132DWJ53 Nov 2025 33,934 New $35K 0.00% ABS-MBS
2066 Fannie Mae 31418EDE7 Nov 2025 37,032 New $34K 0.00% ABS-MBS
2067 Fannie Mae 3140QMZK3 Nov 2025 38,532 New $34K 0.00% ABS-MBS
2068 Freddie Mac 3132DNCL5 Nov 2025 39,628 New $34K 0.00% ABS-MBS
2069 Freddie Mac 3132A5EC5 Nov 2022 33,767 -13,073 $33K -27.3% 0.00% ABS-MBS
2070 Fannie Mae 31418CF66 Nov 2022 37,339 -11,432 $33K -23.1% 0.00% ABS-MBS
2071 ENBRIDGE INC 29250NAL9 Nov 2022 32,000 +7,000 $32K +31.9% 0.00% DBT
2072 Freddie Mac 3132DWJN4 Nov 2025 29,770 New $31K 0.00% ABS-MBS
2073 Fannie Mae 3140J94R9 Nov 2022 30,035 -53,783 $31K -63.9% 0.00% ABS-MBS
2074 Fannie Mae 3140XJYY3 Nov 2025 31,508 New $30K 0.00% ABS-MBS
2075 L3HARRIS TECH INC 413875AW5 Nov 2022 30,000 $30K +3.9% 0.00% DBT
2076 NXP BV/NXP FDG/NXP USA 62954HAL2 Nov 2025 40,000 New $30K 0.00% DBT
2077 Fannie Mae 31418EXW5 Nov 2025 28,540 New $30K 0.00% ABS-MBS
2078 Freddie Mac 3128MJYG9 Nov 2022 32,173 -9,976 $29K -23.1% 0.00% ABS-MBS
2079 UNITED AIR 2019-1 AA PTT 90931CAA6 Nov 2025 29,820 New $29K 0.00% DBT
2080 Fannie Mae 3138WGCY8 Nov 2022 31,627 -10,069 $29K -23.2% 0.00% ABS-MBS
2081 Fannie Mae 3140QR5S8 Nov 2025 27,655 New $28K 0.00% ABS-MBS
2082 Freddie Mac 3133KH3B0 Nov 2022 30,363 -9,942 $27K -23.3% 0.00% ABS-MBS
2083 VALERO ENERGY CORP 91913YAT7 Nov 2022 30,000 -63,000 $27K -68.1% 0.00% DBT
2084 AMERICAN ELECTRIC POWER 025537AP6 Nov 2022 40,000 $27K -2.3% 0.00% DBT
2085 BARRICK PD AU FIN PTY LT 06849UAD7 Nov 2022 25,000 $27K +3.6% 0.00% DBT
2086 Fannie Mae 31418BU79 Nov 2022 27,408 -9,044 $27K -24.2% 0.00% ABS-MBS
2087 Fannie Mae 3138EPAH7 Nov 2022 25,945 -10,457 $26K -28.4% 0.00% ABS-MBS
2088 Fannie Mae 31418CE42 Nov 2022 29,157 -9,428 $26K -24.1% 0.00% ABS-MBS
2089 INTERNATIONAL PAPER CO 460146CQ4 Nov 2025 30,000 New $25K 0.00% DBT
2090 EPR PROPERTIES 26884UAC3 Nov 2022 25,000 +10,000 $25K +84.9% 0.00% DBT
2091 Fannie Mae 3138WHNS7 Nov 2022 25,343 -8,292 $25K -23.9% 0.00% ABS-MBS
2092 AT&T INC 00206RDK5 Nov 2022 29,000 $25K -0.4% 0.00% DBT
2093 DELTA AIR LINES INC 247361ZT8 Nov 2025 25,000 New $24K 0.00% DBT
2094 MARATHON PETROLEUM CORP 56585ABE1 Nov 2022 30,000 +20,000 $24K +201.1% 0.00% DBT
2095 Freddie Mac 3128MJ2U3 Nov 2022 24,344 -11,502 $24K -31.6% 0.00% ABS-MBS
2096 Fannie Mae 3138WHER9 Nov 2022 26,627 -8,335 $24K -23.3% 0.00% ABS-MBS
2097 Fannie Mae 3138WCAA1 Nov 2022 24,096 -9,523 $24K -27.6% 0.00% ABS-MBS
2098 Fannie Mae 31418D7K2 Nov 2025 24,915 New $23K 0.00% ABS-MBS
2099 STARBUCKS CORP 855244AR0 Nov 2022 23,000 -135,000 $23K -85.0% 0.00% DBT
2100 Fannie Mae 3140XQMS3 Nov 2025 21,703 New $22K 0.00% ABS-MBS
2101 Fannie Mae 3140QUU46 Nov 2025 21,356 New $22K 0.00% ABS-MBS
2102 Fannie Mae 3140W2WN7 Nov 2025 24,296 New $22K 0.00% ABS-MBS
2103 Fannie Mae 3140XPTH2 Nov 2025 22,511 New $22K 0.00% ABS-MBS
2104 Freddie Mac 3132DV3K9 Nov 2022 21,656 -62,084 $22K -74.0% 0.00% ABS-MBS
2105 Fannie Mae 3140XPXG9 Nov 2025 20,699 New $21K 0.00% ABS-MBS
2106 Fannie Mae 3140XNYD0 Nov 2025 20,629 New $21K 0.00% ABS-MBS
2107 Fannie Mae 3138ETCL8 Nov 2022 22,136 -8,640 $21K -27.1% 0.00% ABS-MBS
2108 Fannie Mae 3140XMH82 Nov 2025 20,977 New $21K 0.00% ABS-MBS
2109 PACKAGING CORP OF AMERIC 695156AV1 Nov 2022 26,000 $21K +2.0% 0.00% DBT
2110 Fannie Mae 3140XNVA9 Nov 2025 22,271 New $21K 0.00% ABS-MBS
2111 Freddie Mac 3132DTFX3 Nov 2025 21,402 New $21K 0.00% ABS-MBS
2112 BOEING CO 097023CE3 Nov 2025 25,000 New $21K 0.00% DBT
2113 Freddie Mac 3132E0QV7 Nov 2025 20,568 New $21K 0.00% ABS-MBS
2114 Freddie Mac 3132DUN86 Nov 2025 19,650 New $21K 0.00% ABS-MBS
2115 Fannie Mae 3140QT3H0 Nov 2025 19,800 New $20K 0.00% ABS-MBS
2116 Freddie Mac 3132DWH22 Nov 2025 19,942 New $20K 0.00% ABS-MBS
2117 Freddie Mac 3133BNLR2 Nov 2025 20,589 New $20K 0.00% ABS-MBS
2118 Fannie Mae 31418EQ86 Nov 2025 20,166 New $20K 0.00% ABS-MBS
2119 Freddie Mac 3132DWF32 Nov 2025 21,091 New $20K 0.00% ABS-MBS
2120 Fannie Mae 31418EW30 Nov 2025 19,828 New $20K 0.00% ABS-MBS
2121 Fannie Mae 3140QQL94 Nov 2025 20,415 New $20K 0.00% ABS-MBS
2122 Fannie Mae 3140XMJT4 Nov 2025 20,787 New $20K 0.00% ABS-MBS
2123 Freddie Mac 3132DWHG1 Nov 2025 19,534 New $20K 0.00% ABS-MBS
2124 Fannie Mae 3140QUVH6 Nov 2025 19,123 New $20K 0.00% ABS-MBS
2125 Freddie Mac 3132DNYP2 Nov 2022 19,399 -5,273 $20K -20.4% 0.00% ABS-MBS
2126 Freddie Mac 3132DWEJ8 Nov 2025 20,318 New $19K 0.00% ABS-MBS
2127 Fannie Mae 3140XMBW5 Nov 2025 20,504 New $19K 0.00% ABS-MBS
2128 AMERICAN WATER CAPITAL C 03040WAS4 Nov 2022 19,000 -215,000 $19K -91.6% 0.00% DBT
2129 Fannie Mae 3140XLAR9 Nov 2025 19,955 New $18K 0.00% ABS-MBS
2130 Freddie Mac 3132CXAW2 Nov 2025 18,010 New $18K 0.00% ABS-MBS
2131 NORFOLK SOUTHERN CORP 655844CH9 Nov 2025 25,000 New $17K 0.00% DBT
2132 Fannie Mae 31418ENV8 Nov 2025 15,471 New $16K 0.00% ABS-MBS
2133 RTX CORP 913017CJ6 Nov 2022 20,000 -11,000 $16K -36.3% 0.00% DBT
2134 Fannie Mae 31402RRS0 Nov 2022 14,696 -8,752 $15K -37.0% 0.00% ABS-MBS
2135 Fannie Mae 3138ENM63 Nov 2022 15,075 -7,833 $15K -33.9% 0.00% ABS-MBS
2136 Fannie Mae 31418CCT9 Nov 2022 16,597 -4,597 $15K -21.3% 0.00% ABS-MBS
2137 BAXALTA INC 07177MAN3 Nov 2022 14,000 $14K +0.7% 0.00% DBT
2138 FEDEX CORP 31428XDS2 Nov 2025 16,000 New $14K 0.00% DBT
2139 CON EDISON CO OF NY INC 209111FD0 Nov 2022 15,000 +5,000 $13K +51.4% 0.00% DBT
2140 Freddie Mac 3132DV5X9 Nov 2022 14,631 -4,291 $13K -22.0% 0.00% ABS-MBS
2141 Fannie Mae 31418E7D6 Nov 2025 12,497 New $13K 0.00% ABS-MBS
2142 ZOETIS INC 98978VAM5 Nov 2022 15,000 -85,000 $12K -85.2% 0.00% DBT
2143 OTIS WORLDWIDE CORP 68902VAL1 Nov 2022 15,000 $12K +4.5% 0.00% DBT
2144 Government National Mortgage A 36179R4E6 Nov 2025 12,126 New $11K 0.00% ABS-MBS
2145 Fannie Mae 31418CCA0 Nov 2022 12,839 -4,155 $11K -24.1% 0.00% ABS-MBS
2146 Fannie Mae 3138EMUX7 Nov 2022 10,386 -4,412 $10K -29.3% 0.00% ABS-MBS
2147 Freddie Mac 3128MJ6E5 Nov 2022 8,628 -4,076 $9K -31.6% 0.00% ABS-MBS
2148 Fannie Mae 31418DBG6 Nov 2022 8,813 -3,224 $9K -26.4% 0.00% ABS-MBS
2149 Freddie Mac 3128MJY79 Nov 2022 7,613 -2,711 $7K -25.4% 0.00% ABS-MBS
2150 Fannie Mae 31418DAT9 Nov 2022 6,183 -2,664 $6K -29.6% 0.00% ABS-MBS
2151 Fannie Mae 31418DCA8 Nov 2022 5,874 -2,359 $6K -28.3% 0.00% ABS-MBS
2152 Fannie Mae 31418BE85 Nov 2022 5,417 -1,702 $5K -23.5% 0.00% ABS-MBS
2153 Fannie Mae 31415LCN5 Nov 2022 5,032 -2,498 $5K -32.6% 0.00% ABS-MBS
2154 Freddie Mac 3128M74G8 Nov 2022 3,454 -1,571 $4K -30.9% 0.00% ABS-MBS
2155 Freddie Mac 3128M9FH0 Nov 2022 2,928 -1,346 $3K -30.9% 0.00% ABS-MBS
2156 Fannie Mae 3138WET25 Nov 2022 2,142 -752 $2K -25.2% 0.00% ABS-MBS
2157 Freddie Mac 3128M9XS6 Nov 2022 1,555 -750 $2K -32.2% 0.00% ABS-MBS
2158 Fannie Mae 31410KXK5 Nov 2022 1,017 -551 $1K -34.8% 0.00% ABS-MBS
2159 US TREASURY N/B 912828YX2 Nov 2022 1,000 -619,000 $980 -99.8% 0.00% DBT
2160 Freddie Mac 3128M4WP4 Nov 2022 788 -433 $811 -34.9% 0.00% ABS-MBS
2161 Freddie Mac 3132CWH98 Nov 2022 43 -20,810 $42 -99.8% 0.00% ABS-MBS
2162 Government National Mortgage A 36179YU51 Nov 2025 0 New $0 0.00% ABS-MBS
2163 Fannie Mae 3140XGGM5 Nov 2022 0 -2,199,305 $0 -100.0% 0.00% ABS-MBS
2164 Freddie Mac 3133KL2T3 Nov 2022 0 -497,377 $0 -100.0% 0.00% ABS-MBS
2165 Freddie Mac 3132L5FG3 Nov 2022 0 -598,617 $0 -100.0% 0.00% ABS-MBS
2166 Government National Mortgage A 36179WJQ2 Nov 2022 0 -2,476,245 $0 -100.0% 0.00% ABS-MBS
2167 Government National Mortgage A 36180AAD5 Nov 2025 0 New $0 0.00% ABS-MBS
2168 Government National Mortgage A 36179YHR8 Nov 2025 0 New $0 0.00% ABS-MBS
2169 Government National Mortgage A 36179WLQ9 Nov 2025 0 New $0 0.00% ABS-MBS
2170 Freddie Mac 3133A13X8 Nov 2022 0 -406,181 $0 -100.0% 0.00% ABS-MBS
2171 Fannie Mae 3140LNHS9 Nov 2022 0 -1,932,492 $0 -100.0% 0.00% ABS-MBS
2172 Citigroup Commercial Mortgage 17328FAT2 Nov 2022 0 -244,337 $0 -100.0% 0.00% ABS-MBS
2173 Government National Mortgage A 36179YS39 Nov 2025 0 New $0 0.00% ABS-MBS
2174 Government National Mortgage A 36179YDK7 Nov 2025 0 New $0 0.00% ABS-MBS
2175 Government National Mortgage A 3618N5EU9 Nov 2025 0 New $0 0.00% ABS-MBS
2176 Government National Mortgage A 36179WVU9 Nov 2022 0 -1,012,608 $0 -100.0% 0.00% ABS-MBS
2177 Government National Mortgage A 36179WNE4 Nov 2022 0 -240,897 $0 -100.0% 0.00% ABS-MBS
2178 Government National Mortgage A 36179Y2M5 Nov 2025 0 New $0 0.00% ABS-MBS
2179 Government National Mortgage A 36179V4U1 Nov 2022 0 -3,473,491 $0 -100.0% 0.00% ABS-MBS
2180 Government National Mortgage A 3618N5ER6 Nov 2025 0 New $0 0.00% ABS-MBS
2181 Fannie Mae 3140QDAZ7 Nov 2022 0 -538,792 $0 -100.0% 0.00% ABS-MBS
2182 Government National Mortgage A 3618N5C49 Nov 2025 0 New $0 0.00% ABS-MBS
2183 Government National Mortgage A 36179QWF4 Nov 2025 0 New $0 0.00% ABS-MBS
2184 Government National Mortgage A 36179WB23 Nov 2025 0 New $0 0.00% ABS-MBS
2185 Fannie Mae 3140X8QX8 Nov 2022 0 -2,505,005 $0 -100.0% 0.00% ABS-MBS
2186 Government National Mortgage A 36179VHS2 Nov 2025 0 New $0 0.00% ABS-MBS
2187 GS Mortgage Securities Trust 36258YBD9 Nov 2022 0 -630,000 $0 -100.0% 0.00% ABS-MBS
2188 Government National Mortgage A 36179WVT2 Nov 2022 0 -2,139,499 $0 -100.0% 0.00% ABS-MBS
2189 Toyota Auto Receivables Owner 89239FAD4 Nov 2025 0 New $0 0.00% ABS-O
2190 Fannie Mae 3140XGWN5 Nov 2025 -0 New $-0 0.00% ABS-MBS
2191 Fannie Mae or Freddie Mac 01F0126C5 Nov 2025 -200,000 New $-155429 -0.02% ABS-MBS
2192 Fannie Mae or Freddie Mac 01F0304C9 Nov 2022 -225,000 +3,175,000 $-216595 -93.2% -0.03% ABS-MBS
2193 Fannie Mae or Freddie Mac 01F0306C7 Nov 2022 -275,000 +2,725,000 $-244333 -90.8% -0.03% ABS-MBS
2194 Fannie Mae or Freddie Mac 01F0204C0 Nov 2025 -325,000 New $-300612 -0.04% ABS-MBS
2195 Fannie Mae or Freddie Mac 01F0406C6 Nov 2022 -400,000 -900,000 $-381165 -180.7% -0.05% ABS-MBS
2196 Fannie Mae or Freddie Mac 01F0224C6 Nov 2022 -500,000 +2,750,000 $-472679 -84.2% -0.06% ABS-MBS
2197 Fannie Mae or Freddie Mac 01F0426C2 Nov 2022 -500,000 -2,975,000 $-489552 -120.3% -0.06% ABS-MBS
2198 Fannie Mae or Freddie Mac 01F0206C8 Nov 2022 -1,075,000 -3,200,000 $-875857 -150.2% -0.11% ABS-MBS
2199 Fannie Mae or Freddie Mac 01F0226C4 Nov 2022 -1,075,000 -3,500,000 $-915571 -144.2% -0.11% ABS-MBS
2200 Government National Mortgage A 21H0206B6 Nov 2025 -1,825,000 New $-1521920 -0.18% ABS-MBS
State Street Global Advisors 857492706 4,029,578 Exited $4.0M
TENN VALLEY AUTHORITY 880591DV1 3,450,000 Exited $3.5M
Government National Mortgage Association 21H0306C3 3,900,000 Exited $3.5M
Freddie Mac 3132DWCN1 3,648,045 Exited $3.0M
Government National Mortgage Association 21H0326C9 3,100,000 Exited $2.9M
Freddie Mac 3132DWBQ5 3,215,387 Exited $2.8M
Freddie Mac 3132DWA52 3,309,587 Exited $2.7M
Freddie Mac 3134A4AA2 2,250,000 Exited $2.7M
Fannie Mae 31418DWS7 3,074,253 Exited $2.6M
Government National Mortgage Association 36179WRZ3 3,004,137 Exited $2.6M
TENN VALLEY AUTHORITY 880591DX7 2,250,000 Exited $2.3M
Fannie Mae 3140M83M9 2,639,162 Exited $2.2M
Fannie Mae 3140KNKS6 2,500,640 Exited $2.1M
Freddie Mac 3133KNLA9 2,402,481 Exited $2.1M
Fannie Mae 3140QKE38 2,456,250 Exited $2.0M
Government National Mortgage Association 21H0506C1 2,000,000 Exited $2.0M
Fannie Mae 3140KYBS2 2,389,793 Exited $2.0M
United States Treasury 91282CDN8 2,100,000 Exited $2.0M
United States Treasury 91282CCX7 2,100,000 Exited $2.0M
Government National Mortgage Association 36179VXX3 2,276,975 Exited $1.9M
American Express Credit Account Master Trust 02582JJT8 2,000,000 Exited $1.9M
United States Treasury 91282CCB5 2,250,000 Exited $1.9M
Fannie Mae 3140XBM72 2,292,311 Exited $1.9M
Government National Mortgage Association 36179WQA9 2,126,066 Exited $1.9M
Fannie Mae 31418D6C1 2,163,319 Exited $1.9M
United States Treasury 912828WJ5 1,900,000 Exited $1.8M
Capital One Multi-Asset Execution Trust 14041NGA3 1,850,000 Exited $1.8M
Government National Mortgage Association 36179WTY4 2,021,082 Exited $1.8M
United States Treasury 91282CAM3 1,972,000 Exited $1.8M
Government National Mortgage Association 36179WVV7 1,933,770 Exited $1.7M
Government National Mortgage Association 36179V4V9 1,980,449 Exited $1.7M
United States Treasury 91282CEA5 1,800,000 Exited $1.7M
Government National Mortgage Association 36179U4B5 1,847,778 Exited $1.7M
FEDERAL FARM CREDIT BANK 3133EMVA7 2,000,000 Exited $1.7M
Government National Mortgage Association 36179VTW0 1,874,934 Exited $1.7M
Freddie Mac 3134A4KX1 1,379,000 Exited $1.6M
Fannie Mae 3140QG4T1 1,927,998 Exited $1.6M
Freddie Mac 3132DV7K5 1,913,486 Exited $1.6M
United States Treasury 912828XX3 1,644,000 Exited $1.6M
Fannie Mae 3140LVR76 1,904,285 Exited $1.6M
Government National Mortgage Association 36179SNW3 1,609,414 Exited $1.6M
United States Treasury 91282CBH3 1,746,400 Exited $1.6M
Fannie Mae 31418DUG5 1,879,232 Exited $1.6M
Freddie Mac 3133AUE53 1,800,351 Exited $1.5M
United States Treasury 91282CAJ0 1,715,000 Exited $1.5M
United States Treasury 91282CCS8 1,870,000 Exited $1.5M
United States Treasury 91282CBM2 1,590,000 Exited $1.5M
United States Treasury 912828ZW3 1,650,000 Exited $1.5M
United States Treasury 9128282A7 1,624,000 Exited $1.5M
Freddie Mac 3132A83S6 1,549,218 Exited $1.5M
American Express Credit Account Master Trust 02582JJR2 1,570,000 Exited $1.5M
Fannie Mae 3140X8TA5 1,749,062 Exited $1.4M
Government National Mortgage Association 36179WDQ8 1,683,659 Exited $1.4M
Government National Mortgage Association 36179VZR4 1,606,291 Exited $1.4M
Freddie Mac 3132A9QP5 1,488,517 Exited $1.4M
United States Treasury 91282CEK3 1,450,000 Exited $1.4M
Government National Mortgage Association 21H0406C2 1,475,000 Exited $1.4M
United States Treasury 91282CCG4 1,500,000 Exited $1.4M
United States Treasury 91282CCL3 1,500,000 Exited $1.4M
Government National Mortgage Association 36179VN22 1,589,549 Exited $1.4M
Wells Fargo Commercial Mortgage Trust 95000FAT3 1,525,000 Exited $1.4M
Toyota Auto Receivables Owner Trust 89190GAD9 1,500,000 Exited $1.4M
United States Treasury 912828D56 1,400,000 Exited $1.4M
Government National Mortgage Association 21H0426C8 1,375,000 Exited $1.3M
United States Treasury 91282CCJ8 1,500,000 Exited $1.3M
United States Treasury 91282CCF6 1,500,000 Exited $1.3M
United States Treasury 91282CBQ3 1,500,000 Exited $1.3M
United States Treasury 912828XB1 1,375,000 Exited $1.3M
Fannie Mae 3140J8PR8 1,381,407 Exited $1.3M
United States Treasury 91282CDY4 1,500,000 Exited $1.3M
Fannie Mae 3140XDXB7 1,373,004 Exited $1.3M
United States Treasury 91282CAZ4 1,425,000 Exited $1.3M
Government National Mortgage Association 36179WXJ2 1,451,411 Exited $1.3M
United States Treasury 91282CDB4 1,355,000 Exited $1.3M
United States Treasury 91282CDS7 1,345,000 Exited $1.3M
United States Treasury 912828B66 1,285,000 Exited $1.3M
United States Treasury 91282CBW0 1,400,000 Exited $1.3M
United States Treasury 91282CBC4 1,400,000 Exited $1.3M
Fannie Mae 3140KDQ86 1,455,593 Exited $1.3M
United States Treasury 91282CEH0 1,300,000 Exited $1.3M
United States Treasury 91282CDZ1 1,325,000 Exited $1.2M
Government National Mortgage Association 36179WTX6 1,454,812 Exited $1.2M
Fannie Mae 3140K0E79 1,433,103 Exited $1.2M
Freddie Mac 3132DWCM3 1,586,108 Exited $1.2M
Fannie Mae 31418DVA7 1,488,233 Exited $1.2M
Fannie Mae 3140XCWF1 1,431,454 Exited $1.2M
Government National Mortgage Association 36179WR34 1,340,067 Exited $1.2M
United States Treasury 91282CDH1 1,300,000 Exited $1.2M
Volkswagen Auto Lease Trust 92868AAD7 1,250,000 Exited $1.2M
Government National Mortgage Association 36179WJR0 1,376,469 Exited $1.2M
GM Financial Securitized Term Auto Receivables Tr 36265WAE3 1,250,000 Exited $1.2M
Barclays Dryrock Issuance Trust 06742LAV5 1,250,000 Exited $1.2M
United States Treasury 912828ZL7 1,308,000 Exited $1.2M
Fannie Mae 3140XGYT0 1,437,703 Exited $1.2M
Fannie Mae 3140QLHH2 1,377,379 Exited $1.2M
Fannie Mae 3140X6FX4 1,366,528 Exited $1.2M
Freddie Mac 3132DWAN3 1,423,756 Exited $1.2M
United States Treasury 912828ZF0 1,275,000 Exited $1.2M
Freddie Mac 3133KJ6L1 1,395,579 Exited $1.2M
United States Treasury 91282CDR9 1,200,000 Exited $1.1M
Fannie Mae 3140XCAQ1 1,395,717 Exited $1.1M
Government National Mortgage Association 36179VSH4 1,254,732 Exited $1.1M
United States Treasury 912828YE4 1,205,000 Exited $1.1M
Freddie Mac 3132DNDQ3 1,325,148 Exited $1.1M
United States Treasury 912828Z52 1,204,000 Exited $1.1M
United States Treasury 91282CCT6 1,200,000 Exited $1.1M
United States Treasury 91282CER8 1,150,000 Exited $1.1M
Bank of America Credit Card Trust 05522RDE5 1,150,000 Exited $1.1M
United States Treasury 912828G38 1,150,000 Exited $1.1M
United States Treasury 91282CFF3 1,190,000 Exited $1.1M
United States Treasury 912828J27 1,150,000 Exited $1.1M
United States Treasury 912810FP8 980,000 Exited $1.1M
United States Treasury 9128283W8 1,150,000 Exited $1.1M
Freddie Mac 3132A9UF2 1,142,996 Exited $1.1M
United States Treasury 91282CAB7 1,200,000 Exited $1.1M
United States Treasury 912828R36 1,170,000 Exited $1.1M
CarMax Auto Owner Trust 14318MAD1 1,095,000 Exited $1.1M
Government National Mortgage Association 36179WP93 1,236,354 Exited $1.1M
United States Treasury 9128282U3 1,100,000 Exited $1.1M
United States Treasury 912828Y87 1,100,000 Exited $1.1M
Government National Mortgage Association 36179TQP3 1,109,966 Exited $1.0M
FEDERAL FARM CREDIT BANK 3133ELY65 1,500,000 Exited $1.0M
United States Treasury 912828YM6 1,100,000 Exited $1.0M
United States Treasury 91282CCC3 1,100,000 Exited $1.0M
United States Treasury 91282CBT7 1,120,000 Exited $1.0M
Government National Mortgage Association 36179WR26 1,145,306 Exited $1.0M
United States Treasury 91282CFP1 1,000,000 Exited $1.0M
United States Treasury 91282CFN6 1,000,000 Exited $1.0M
COMM Mortgage Trust 12631DBA0 1,007,225 Exited $1.0M
Government National Mortgage Association 36179WLP1 1,116,619 Exited $1.0M
United States Treasury 91282CEX5 1,000,000 Exited $1.0M
United States Treasury 91282CFA4 1,000,000 Exited $1.0M
COMM Mortgage Trust 12591UAF0 1,000,000 Exited $1.0M
JPMBB Commercial Mortgage Securities Trust 46641JAW6 1,000,000 Exited $1.0M
United States Treasury 9128286G0 1,000,000 Exited $1.0M
United States Treasury 912828XT2 1,010,000 Exited $1.0M
World Omni Automobile Lease Securitization Trust 98163NAC0 1,000,000 Exited $1.0M
United States Treasury 91282CEY3 1,000,000 Exited $1.0M
United States Treasury 91282CEG2 1,000,000 Exited $1.0M
United States Treasury 91282CDM0 1,000,000 Exited $1.0M
United States Treasury 9128286Z8 1,000,000 Exited $1.0M
United States Treasury 9128283J7 1,000,000 Exited $1.0M
United States Treasury 91282CDV0 1,000,000 Exited $1.0M
Government National Mortgage Association 36202FMA1 966,632 Exited $1.0M
COMM Mortgage Trust 200474BC7 1,000,000 Exited $0.9M
Morgan Stanley BAML Trust 61690FAM5 1,000,000 Exited $0.9M
United States Treasury 91282CED9 1,000,000 Exited $0.9M
United States Treasury 91282CBV2 1,000,000 Exited $0.9M
GM Financial Securitized Term Auto Receivables Tr 362590AD3 1,000,000 Exited $0.9M
United States Treasury 9128286X3 1,000,000 Exited $0.9M
World Omni Auto Receivables Trust 98164CAC3 990,000 Exited $0.9M
BENCHMARK Mortgage Trust 08160BAC8 1,000,000 Exited $0.9M
United States Treasury 9128283P3 972,000 Exited $0.9M
World Omni Auto Receivables Trust 98164CAD1 1,000,000 Exited $0.9M
Capital One Multi-Asset Execution Trust 14041NFV8 1,000,000 Exited $0.9M
Hyundai Auto Receivables Trust 44934KAD6 1,000,000 Exited $0.9M
United States Treasury 91282CDQ1 1,000,000 Exited $0.9M
United States Treasury 91282CDG3 1,000,000 Exited $0.9M
United States Treasury 91282CAT8 1,000,000 Exited $0.9M
FHLMC Multifamily Structured Pass Through Certs. 3137BRQJ7 950,000 Exited $0.9M
United States Treasury 91282CCZ2 1,000,000 Exited $0.9M
CSAIL Commercial Mortgage Trust 12596WAC8 1,000,000 Exited $0.9M
United States Treasury 91282CDW8 1,000,000 Exited $0.9M
United States Treasury 91282CCW9 1,000,000 Exited $0.9M
United States Treasury 91282CCP4 1,000,000 Exited $0.9M
CNH Equipment Trust 12657WAD2 1,000,000 Exited $0.9M
United States Treasury 912810TG3 1,050,000 Exited $0.9M
United States Treasury 91282CDP3 1,000,000 Exited $0.9M
United States Treasury 9128282Y5 894,000 Exited $0.9M
Fannie Mae 3140X3CP1 959,266 Exited $0.9M
Government National Mortgage Association 36179TZ65 854,564 Exited $0.8M
Government National Mortgage Association 36179XBS4 913,368 Exited $0.8M
United States Treasury 91282CBE0 890,000 Exited $0.8M
Freddie Mac 3132DWCH4 1,020,709 Exited $0.8M
United States Treasury 912828ZT0 920,000 Exited $0.8M
Government National Mortgage Association 36179MVS6 877,396 Exited $0.8M
Government National Mortgage Association 36179WG36 947,096 Exited $0.8M
Government National Mortgage Association 36179WLN6 975,586 Exited $0.8M
GM Financial Automobile Leasing Trust 380130AD6 850,000 Exited $0.8M
Government National Mortgage Association 36179WJS8 910,767 Exited $0.8M
Government National Mortgage Association 36179RVB2 869,649 Exited $0.8M
Fannie Mae 3140QNFJ6 959,166 Exited $0.8M
United States Treasury 912828YV6 865,000 Exited $0.8M
Fannie Mae 3140KP3U5 948,533 Exited $0.8M
Freddie Mac 3132DWDY6 954,069 Exited $0.8M
Freddie Mac 3132DV6U4 943,894 Exited $0.8M
FHLMC Multifamily Structured Pass Through Certs. 3137H5XV4 1,000,000 Exited $0.8M
Government National Mortgage Association 36179WQC5 867,098 Exited $0.8M
United States Treasury 91282CBA8 845,000 Exited $0.8M
AMGEN INC 031162CV0 850,000 Exited $0.8M
Government National Mortgage Association 36179TXW0 805,381 Exited $0.8M
Freddie Mac 3132DV4E2 924,283 Exited $0.8M
United States Treasury 912828ZC7 850,000 Exited $0.8M
United States Treasury 912828M56 835,000 Exited $0.8M
Freddie Mac 3132DWBS1 1,017,528 Exited $0.8M
BANCO SANTANDER SA 05964HAR6 800,000 Exited $0.8M
United States Treasury 9128287B0 850,000 Exited $0.8M
Fannie Mae 3140QLRC2 914,981 Exited $0.8M
Freddie Mac 3133AQXM4 915,272 Exited $0.8M
Fannie Mae 3140QGZQ3 949,358 Exited $0.8M
Fannie Mae 3140XCM54 880,800 Exited $0.8M
United States Treasury 912810QY7 950,000 Exited $0.8M
Barclays PLC 06738EBD6 830,000 Exited $0.8M
HP ENTERPRISE CO 42824CBJ7 815,000 Exited $0.8M
Wells Fargo Commercial Mortgage Trust 95000HBH4 860,000 Exited $0.8M
Fannie Mae 3138WGG65 823,727 Exited $0.8M
US BANCORP 91159HJH4 750,000 Exited $0.8M
ORACLE CORP 68389XBT1 800,000 Exited $0.8M
T-MOBILE USA INC 87264ABD6 797,000 Exited $0.8M
HCA Inc 404119BR9 755,000 Exited $0.8M
CITIGROUP INC 172967NX5 750,000 Exited $0.8M
Fannie Mae 3140XGJS9 842,501 Exited $0.7M
TOYOTA MOTOR CREDIT CORP 89236TKG9 750,000 Exited $0.7M
Toyota Auto Receivables Owner Trust 89231CAE7 774,000 Exited $0.7M
BAT Capital Corp 05526DBB0 807,000 Exited $0.7M
BANK OF AMERICA CORP 06051GJP5 906,000 Exited $0.7M
Government National Mortgage Association 36179WBX5 857,160 Exited $0.7M
Fannie Mae 31418DWR9 884,698 Exited $0.7M
Fannie Mae 3140QG3D7 853,457 Exited $0.7M
Ford Credit Auto Owner Trust 34534LAE7 750,000 Exited $0.7M
T-MOBILE USA INC 87264ABB0 750,000 Exited $0.7M
United States Treasury 912810FT0 665,000 Exited $0.7M
United States Treasury 9128283V0 750,000 Exited $0.7M
Freddie Mac 3133KMPR0 838,670 Exited $0.7M
PEPSICO INC 713448EQ7 750,000 Exited $0.7M
CATERPILLAR FINL SERVICE 14913Q3B3 750,000 Exited $0.7M
Fannie Mae 3140QCYN0 795,842 Exited $0.7M
FHLMC Multifamily Structured Pass Through Certs. 3137F2LJ3 750,000 Exited $0.7M
Fannie Mae 3140KQAS0 862,289 Exited $0.7M
AMERICAN EXPRESS CO 025816CQ0 750,000 Exited $0.7M
LLOYDS BANKING GROUP PLC 53944YAR4 750,000 Exited $0.7M
Government National Mortgage Association 36179M5M8 740,367 Exited $0.7M
ROYAL BANK OF CANADA 78016EYM3 750,000 Exited $0.7M
ABBVIE INC 00287YCX5 700,000 Exited $0.7M
GENERAL MOTORS FINL CO 37045XDK9 784,000 Exited $0.7M
United States Treasury 912810SS8 1,100,000 Exited $0.7M
Government National Mortgage Association 36179WJT6 725,596 Exited $0.7M
United States Treasury 91282CAL5 800,000 Exited $0.7M
United States Treasury 9128284F4 702,000 Exited $0.7M
Morgan Stanley BAML Trust 61690VAX6 694,668 Exited $0.7M
Government National Mortgage Association 36179RS91 690,203 Exited $0.7M
BALTIMORE GAS & ELECTRIC 059165EN6 795,000 Exited $0.7M
United States Treasury 912828P46 700,000 Exited $0.6M
United States Treasury 9128285Z9 660,000 Exited $0.6M
LOWE'S COS INC 548661DT1 650,000 Exited $0.6M
Fannie Mae 3140QBPG7 689,825 Exited $0.6M
Fannie Mae 3140X4H90 670,952 Exited $0.6M
CVS Health Corp 126650CM0 653,000 Exited $0.6M
World Omni Automobile Lease Securitization Trust 98163JAC9 650,000 Exited $0.6M
Government National Mortgage Association 36179W5B0 712,979 Exited $0.6M
Fannie Mae 3140QN7K2 679,737 Exited $0.6M
Fannie Mae 3140XHBG1 696,305 Exited $0.6M
ANHEUSER-BUSCH INBEV WOR 035240AQ3 612,000 Exited $0.6M
T-MOBILE USA INC 87264ACB9 738,000 Exited $0.6M
Fannie Mae 3140J8DJ9 667,411 Exited $0.6M
ABBVIE INC 00287YCY3 640,000 Exited $0.6M
WELLS FARGO & COMPANY 95000U2K8 650,000 Exited $0.6M
JPMorgan Chase & Co 46625HJT8 610,000 Exited $0.6M
United States Treasury 912828WE6 615,000 Exited $0.6M
Government National Mortgage Association 36179TAL9 615,160 Exited $0.6M
Freddie Mac 3132DWA60 688,508 Exited $0.6M
Government National Mortgage Association 36179UPA4 608,296 Exited $0.6M
United States Treasury 91282CFG1 600,000 Exited $0.6M
Fannie Mae 3140X6ZY0 657,734 Exited $0.6M
United States Treasury 912828YH7 615,000 Exited $0.6M
Bank of America Corp 06051GGT0 610,000 Exited $0.6M
Government National Mortgage Association 36179SWW3 633,508 Exited $0.6M
BOEING CO 097023BX2 649,000 Exited $0.6M
United States Treasury 91282CBR1 610,000 Exited $0.6M
United States Treasury 91282CAW1 600,000 Exited $0.6M
State of Illinois 452151LF8 595,000 Exited $0.6M
WELLS FARGO & COMPANY 949746RW3 610,000 Exited $0.6M
United States Treasury 912810ST6 860,000 Exited $0.6M
ABBVIE INC 00287YBX6 624,000 Exited $0.6M
Government National Mortgage Association 36179VN30 624,244 Exited $0.6M
Citigroup Commercial Mortgage Trust 17325GAD8 616,000 Exited $0.6M
Fannie Mae 3140X6SF9 610,347 Exited $0.6M
United States Treasury 912828U57 580,000 Exited $0.6M
CarMax Auto Owner Trust 14315XAD0 585,000 Exited $0.6M
United States Treasury 912810QD3 525,000 Exited $0.6M
United States Treasury 912810SR0 875,000 Exited $0.6M
KEURIG DR PEPPER INC 49271VAJ9 634,000 Exited $0.6M
Government National Mortgage Association 36179Q3H2 603,456 Exited $0.6M
United States Treasury 9128282N9 576,000 Exited $0.6M
MORGAN STANLEY 61747YET8 560,000 Exited $0.6M
JPMorgan Chase & Co 46647PAV8 585,000 Exited $0.6M
United States Treasury 9128284R8 565,000 Exited $0.5M
Fannie Mae 3140X4DE3 604,879 Exited $0.5M
Oracle Corp 68389XBV6 635,000 Exited $0.5M
Fannie Mae 31418DYX4 658,651 Exited $0.5M
JPMORGAN CHASE & CO 46647PBF2 575,000 Exited $0.5M
Comcast Corp 20030NCS8 550,000 Exited $0.5M
SUMITOMO MITSUI FINL GRP 86562MCA6 590,000 Exited $0.5M
Fannie Mae 3138ELN82 565,300 Exited $0.5M
REPUBLIC OF PERU 715638DA7 620,000 Exited $0.5M
GENERAL MOTORS FINL CO 37045XDG8 565,000 Exited $0.5M
United States Treasury 912810ET1 500,000 Exited $0.5M
Fannie Mae 3138ETE69 575,124 Exited $0.5M
United States Treasury 912828Y95 570,000 Exited $0.5M
BROADCOM INC 11135FBK6 650,000 Exited $0.5M
Government National Mortgage Association 21H0226C0 600,000 Exited $0.5M
Freddie Mac 3132ACGC8 576,864 Exited $0.5M
ARES CAPITAL CORP 04010LBB8 631,000 Exited $0.5M
Government National Mortgage Association 36179VQT0 567,055 Exited $0.5M
Government National Mortgage Association 36179XHV1 571,382 Exited $0.5M
Freddie Mac 3133KLZW0 625,927 Exited $0.5M
Freddie Mac 31329P6V0 517,480 Exited $0.5M
Freddie Mac 3133BBZQ5 577,972 Exited $0.5M
DELL INT LLC / EMC CORP 24703TAD8 500,000 Exited $0.5M
AERCAP IRELAND CAP/GLOBA 00774MAX3 645,000 Exited $0.5M
Government National Mortgage Association 21H0206C4 600,000 Exited $0.5M
Government National Mortgage Association 36179XBU9 519,487 Exited $0.5M
Freddie Mac 3133KGXM5 564,203 Exited $0.5M
Fannie Mae 3140JAND6 527,524 Exited $0.5M
Government National Mortgage Association 36179W7K8 562,539 Exited $0.5M
United States Treasury 912810QB7 480,000 Exited $0.5M
Fannie Mae 31418CU77 542,597 Exited $0.5M
PNC FINANCIAL SERVICES 693475BH7 500,000 Exited $0.5M
EQT CORP 26884LAH2 500,000 Exited $0.5M
Government National Mortgage Association 36179WXH6 591,751 Exited $0.5M
United States Treasury 9128283F5 540,000 Exited $0.5M
JOHN DEERE CAPITAL CORP 24422EWM7 500,000 Exited $0.5M
Fannie Mae 3140QNWY4 564,099 Exited $0.5M
Fannie Mae 3140X7TT6 547,585 Exited $0.5M
United States Treasury 912828YY0 525,000 Exited $0.5M
CELANESE US HOLDINGS LLC 15089QAR5 500,000 Exited $0.5M
Freddie Mac 3132DN4G5 523,695 Exited $0.5M
Aon Corp 037389BB8 509,000 Exited $0.5M
BOEING CO 097023CT0 500,000 Exited $0.5M
VMWARE INC 928563AD7 500,000 Exited $0.5M
Fannie Mae 3140QNQ21 559,139 Exited $0.5M
TORONTO-DOMINION BANK 89115A2J0 500,000 Exited $0.5M
BROADCOM INC 11135FBA8 515,000 Exited $0.5M
EVERSOURCE ENERGY 30040WAS7 500,000 Exited $0.5M
SOUTHERN CO 842587DC8 500,000 Exited $0.5M
CHARLES SCHWAB CORP 808513AX3 500,000 Exited $0.5M
Citigroup Inc 172967JT9 500,000 Exited $0.5M
RAYTHEON TECH CORP 75513ECG4 500,000 Exited $0.5M
PARKER-HANNIFIN CORP 701094AQ7 500,000 Exited $0.5M
CAPITAL ONE FINANCIAL CO 14040HCQ6 500,000 Exited $0.5M
IBM CORP 459200JY8 500,000 Exited $0.5M
Lennar Corp 526057BW3 489,000 Exited $0.5M
WALT DISNEY COMPANY/THE 254687FN1 500,000 Exited $0.5M
GM Financial Automobile Leasing Trust 36266FAC3 500,000 Exited $0.5M
MCDONALD'S CORP 58013MFN9 500,000 Exited $0.5M
GSK CONSUMER HEALTHCARE 36264FAH4 500,000 Exited $0.5M
WELLS FARGO & COMPANY 95000U2X0 500,000 Exited $0.5M
TRUIST FINANCIAL CORP 89788MAH5 490,000 Exited $0.5M
Barclays PLC 06738EBH7 500,000 Exited $0.5M
MITSUBISHI UFJ FIN GRP 606822CF9 500,000 Exited $0.5M
VICI PROPERTIES LP 925650AA1 500,000 Exited $0.5M
GOLDMAN SACHS GROUP INC 38141GWQ3 500,000 Exited $0.5M
PACIFIC GAS & ELECTRIC 694308JM0 525,000 Exited $0.5M
HOME DEPOT INC 437076CM2 500,000 Exited $0.5M
Athene Holding Ltd 04686JAA9 525,000 Exited $0.5M
BRISTOL-MYERS SQUIBB CO 110122CN6 500,000 Exited $0.5M
BANK OF AMERICA CORP 06051GKP3 500,000 Exited $0.5M
HSBC HOLDINGS PLC 404280CF4 500,000 Exited $0.5M
GSK CONSUMER HEALTHCARE 36264NAB0 500,000 Exited $0.5M
WARNERMEDIA HOLDINGS INC 55903VAE3 500,000 Exited $0.5M
United States Treasury 912828V80 490,000 Exited $0.5M
MORGAN STANLEY 61747YER2 500,000 Exited $0.5M
HSBC Holdings PLC 404280BX6 500,000 Exited $0.5M
TARGET CORP 87612EBL9 500,000 Exited $0.5M
Wells Fargo Commercial Mortgage Trust 94989XBC8 500,000 Exited $0.5M
United States Treasury 912828K74 500,000 Exited $0.5M
DEUTSCHE BANK NY 251526CB3 500,000 Exited $0.5M
United States Treasury 912810RQ3 615,000 Exited $0.5M
ASTRAZENECA FINANCE LLC 04636NAC7 500,000 Exited $0.5M
BLACKSTONE PRIVATE CRE 09261HAP2 505,000 Exited $0.5M
Government National Mortgage Association 36179TCY9 483,200 Exited $0.5M
AMERICAN HONDA FINANCE 02665WEA5 500,000 Exited $0.5M
CAPITAL ONE FINANCIAL CO 14040HCM5 500,000 Exited $0.5M
United States Treasury 912828V98 500,000 Exited $0.5M
Citigroup Inc 172967LW9 500,000 Exited $0.5M
ROGERS COMMUNICATIONS IN 775109CB5 500,000 Exited $0.5M
HSBC HOLDINGS PLC 404280CE7 500,000 Exited $0.5M
Fannie Mae 31359MGK3 395,000 Exited $0.5M
MORGAN STANLEY 6174468Q5 500,000 Exited $0.5M
JPMORGAN CHASE & CO 46647PBK1 500,000 Exited $0.5M
United States Treasury 912828U24 500,000 Exited $0.5M
Verizon Master Trust 92348KAH6 500,000 Exited $0.5M
FISERV INC 337738AS7 481,000 Exited $0.5M
Government National Mortgage Association 36179SLS4 489,003 Exited $0.5M
Government National Mortgage Association 36179SLR6 504,167 Exited $0.5M
WORKDAY INC 98138HAG6 489,000 Exited $0.5M
ELEVANCE HEALTH INC 036752AJ2 485,000 Exited $0.5M
Government National Mortgage Association 36179T7K5 476,192 Exited $0.5M
STATE STREET CORP 857477BF9 540,000 Exited $0.5M
T-MOBILE USA INC 87264ABR5 500,000 Exited $0.5M
NVIDIA CORP 67066GAF1 515,000 Exited $0.5M
GOLDMAN SACHS GROUP INC 38141GXS8 500,000 Exited $0.5M
United States Treasury 91282CEB3 500,000 Exited $0.4M
BANK OF AMERICA CORP 06051GKC2 594,000 Exited $0.4M
Fannie Mae 3140X7NF2 518,846 Exited $0.4M
WELLS FARGO & COMPANY 95000U2S1 500,000 Exited $0.4M
WESTPAC BANKING CORP 961214EP4 600,000 Exited $0.4M
JPMORGAN CHASE & CO 46647PBT2 500,000 Exited $0.4M
Fannie Mae 3140QL6V3 511,218 Exited $0.4M
EQUINOR ASA 29446MAC6 579,000 Exited $0.4M
AERCAP IRELAND CAP/GLOBA 00774MAU9 475,000 Exited $0.4M
Government National Mortgage Association 36179VVY3 491,492 Exited $0.4M
ANHEUSER-BUSCH INBEV WOR 035240AR1 425,000 Exited $0.4M
Northrop Grumman Corp 666807BM3 450,000 Exited $0.4M
Fannie Mae 31418DQ96 484,883 Exited $0.4M
Fannie Mae 3140J8GP2 457,972 Exited $0.4M
Government National Mortgage Association 36179XBQ8 488,276 Exited $0.4M
Government National Mortgage Association 36179WDR6 486,665 Exited $0.4M
United States Treasury 912810RS9 560,000 Exited $0.4M
ENBRIDGE INC 29250NAY1 450,000 Exited $0.4M
CVS Health Corp 126650CL2 434,000 Exited $0.4M
CHENIERE CORP CHRISTI HD 16412XAG0 425,000 Exited $0.4M
ENERGY TRANSFER LP 29278NAP8 450,000 Exited $0.4M
GILEAD SCIENCES INC 375558BY8 525,000 Exited $0.4M
Fannie Mae 3140J9WH0 436,576 Exited $0.4M
United States Treasury 912810RJ9 500,000 Exited $0.4M
QUEST DIAGNOSTICS INC 74834LBB5 485,000 Exited $0.4M
Freddie Mac 3133KHUL8 472,303 Exited $0.4M
United States Treasury 912810RP5 500,000 Exited $0.4M
WARNERMEDIA HOLDINGS INC 55903VAN3 525,000 Exited $0.4M
CSAIL Commercial Mortgage Trust 12597NAS2 500,000 Exited $0.4M
Fannie Mae 3140JATM0 431,027 Exited $0.4M
United States Treasury 912810RD2 435,000 Exited $0.4M
FEDEX CORP 31428XBV7 470,000 Exited $0.4M
JBS USA/FOOD/FINANCE 46590XAT3 500,000 Exited $0.4M
Fannie Mae 3138WFLC8 443,805 Exited $0.4M
Freddie Mac 3133KHDD5 462,513 Exited $0.4M
HUNTSMAN INTERNATIONAL L 44701QBE1 454,000 Exited $0.4M
Fannie Mae 3140X5QK2 412,286 Exited $0.4M
United States Treasury 9128285U0 420,000 Exited $0.4M
FREEPORT-MCMORAN INC 35671DCE3 445,000 Exited $0.4M
United Mexican States 91086QAS7 380,000 Exited $0.4M
Fannie Mae 3138WJFK9 451,995 Exited $0.4M
REPUBLIC OF PHILIPPINES 718286BZ9 480,000 Exited $0.4M
Fannie Mae 3140QBR75 449,073 Exited $0.4M
Fannie Mae 3138WH5S7 447,425 Exited $0.4M
United States Treasury 912828V23 415,000 Exited $0.4M
UNITED MEXICAN STATES 91087BAH3 450,000 Exited $0.4M
ACTIVISION BLIZZARD 00507VAP4 505,000 Exited $0.4M
Cooperatieve Rabobank UA 21684AAF3 425,000 Exited $0.4M
NEXTERA ENERGY CAPITAL 65339KCG3 401,000 Exited $0.4M
Lam Research Corp 512807AU2 414,000 Exited $0.4M
TRANSCONT GAS PIPE LINE 893574AK9 420,000 Exited $0.4M
CHUBB INA HOLDINGS INC 171239AG1 505,000 Exited $0.4M
Government National Mortgage Association 36179TG33 433,731 Exited $0.4M
United States Treasury 912810RM2 470,000 Exited $0.4M
VERIZON COMMUNICATIONS 92343VFR0 505,000 Exited $0.4M
Fannie Mae 3140K14D5 441,374 Exited $0.4M
Fannie Mae 3140J8YC1 400,490 Exited $0.4M
United States Treasury 912810PT9 350,000 Exited $0.4M
Lloyds Banking Group PLC 53944YAA1 400,000 Exited $0.4M
Discover Bank 25466AAP6 418,000 Exited $0.4M
Government National Mortgage Association 36179TXV2 401,962 Exited $0.4M
Fannie Mae 31418DTS1 435,954 Exited $0.4M
United States Treasury 912828W71 400,000 Exited $0.4M
Fannie Mae 3140X65C1 400,226 Exited $0.4M
TOTALENERGIES CA 89152UAH5 393,000 Exited $0.4M
Fannie Mae 3140J95G2 404,979 Exited $0.4M
BANK OF AMERICA CORP 06051GHW2 400,000 Exited $0.4M
JBS USA/FOOD/FINANCE 46590XAR7 425,000 Exited $0.4M
DISCOVERY COMMUNICATIONS 25470DBF5 425,000 Exited $0.4M
IBM CORP 459200KA8 400,000 Exited $0.4M
Fannie Mae 3140XGQA0 386,857 Exited $0.4M
ANHEUSER-BUSCH CO/INBEV 03522AAH3 385,000 Exited $0.4M
World Omni Auto Receivables Trust 98163CAF7 400,000 Exited $0.4M
MONDELEZ INTERNATIONAL 609207AX3 475,000 Exited $0.4M
United States Treasury 912810RZ3 460,000 Exited $0.4M
SOUTHWESTERN ELEC POWER 845437BS0 408,000 Exited $0.4M
Freddie Mac 3133KKAF6 442,578 Exited $0.4M
TAKEDA PHARMACEUTICAL 874060AW6 366,000 Exited $0.4M
NOMURA HOLDINGS INC 65535HAP4 386,000 Exited $0.4M
WELLS FARGO & COMPANY 95000U2U6 424,000 Exited $0.4M
KEY BANK NA 49327V2B9 400,000 Exited $0.4M
United States Treasury 912810RU4 440,000 Exited $0.4M
HSBC Holdings PLC 404280AU3 375,000 Exited $0.4M
United States Treasury 912810PX0 330,000 Exited $0.4M
HSBC Holdings PLC 404280BT5 390,000 Exited $0.4M
Freddie Mac 3132DWBP7 435,009 Exited $0.4M
MASCO CORP 574599BS4 430,000 Exited $0.4M
DTE ELECTRIC CO 23338VAM8 415,000 Exited $0.4M
Fannie Mae 3140XHLX3 388,337 Exited $0.4M
FEDERAL FARM CREDIT BANK 3133ELM92 500,000 Exited $0.4M
FIDELITY NATL INFO SERV 31620MBS4 423,000 Exited $0.4M
ENTERPRISE PRODUCTS OPER 29379VBT9 372,000 Exited $0.4M
AIR LEASE CORP 00914AAP7 385,000 Exited $0.4M
Vodafone Group PLC 92857WBK5 356,000 Exited $0.4M
MORGAN STANLEY 61747YEL5 429,000 Exited $0.4M
GOLDMAN SACHS GROUP INC 38141GYM0 400,000 Exited $0.4M
Freddie Mac 3132DWCW1 380,194 Exited $0.3M
WELLTOWER INC 95040QAJ3 409,000 Exited $0.3M
FOX CORP 35137LAH8 360,000 Exited $0.3M
Ally Financial Inc 36186CBY8 321,000 Exited $0.3M
REINSURANCE GRP OF AMER 759351AP4 400,000 Exited $0.3M
Republic of Panama 698299AK0 285,000 Exited $0.3M
AMERISOURCEBERGEN CORP 03073EAT2 410,000 Exited $0.3M
DELL INT LLC / EMC CORP 24703TAG1 345,000 Exited $0.3M
United States Treasury 91282CEQ0 350,000 Exited $0.3M
COCA-COLA CO/THE 191216DK3 404,000 Exited $0.3M
ANHEUSER-BUSCH INBEV WOR 03523TBU1 330,000 Exited $0.3M
Government National Mortgage Association 36179TUA1 356,722 Exited $0.3M
Freddie Mac 3128M96X5 343,513 Exited $0.3M
DOLLAR GENERAL CORP 256677AG0 368,000 Exited $0.3M
JPMorgan Chase & Co 46647PAF3 360,000 Exited $0.3M
PNC FINANCIAL SERVICES 693475AZ8 392,000 Exited $0.3M
Morgan Stanley 6174468G7 350,000 Exited $0.3M
VODAFONE GROUP PLC 92857WBS8 383,000 Exited $0.3M
WARNERMEDIA HOLDINGS INC 55903VAS2 425,000 Exited $0.3M
DISCOVERY COMMUNICATIONS 25470DBL2 512,000 Exited $0.3M
Discover Card Execution Note Trust 254683CR4 350,000 Exited $0.3M
Barclays PLC 06738EAW5 355,000 Exited $0.3M
Government National Mortgage Association 36179XDE3 333,474 Exited $0.3M
Morgan Stanley 6174467X1 325,000 Exited $0.3M
PHILIP MORRIS INTL INC 718172CS6 410,000 Exited $0.3M
OWL ROCK CAPITAL CORP 69121KAG9 400,000 Exited $0.3M
SVB FINANCIAL GROUP 78486QAE1 390,000 Exited $0.3M
NATWEST GROUP PLC 78009PEH0 340,000 Exited $0.3M
HSBC HOLDINGS PLC 404280CT4 412,000 Exited $0.3M
Fannie Mae 3138ERTM2 327,323 Exited $0.3M
INTER-AMERICAN DEVEL BK 4581X0BX5 372,000 Exited $0.3M
Freddie Mac 31335BMH6 317,029 Exited $0.3M
INTEL CORP 458140BR0 334,000 Exited $0.3M
Government National Mortgage Association 36179TE35 317,463 Exited $0.3M
Bank of America Corp 59023VAA8 260,000 Exited $0.3M
Morgan Stanley 61761JZN2 325,000 Exited $0.3M
United Mexican States 91087BAF7 320,000 Exited $0.3M
Fannie Mae 3140X7VU0 362,113 Exited $0.3M
KINDER MORGAN INC 49456BAR2 395,000 Exited $0.3M
United States Treasury 912810PW2 290,000 Exited $0.3M
SVB FINANCIAL GROUP 78486QAF8 431,000 Exited $0.3M
ANHEUSER-BUSCH INBEV WOR 035240AL4 320,000 Exited $0.3M
SANTANDER UK GROUP HLDGS 80281LAG0 350,000 Exited $0.3M
Government National Mortgage Association 36179VMC1 349,854 Exited $0.3M
BANCO SANTANDER SA 05971KAG4 410,000 Exited $0.3M
Phillips 66 718546AK0 322,000 Exited $0.3M
Fiserv Inc 337738AR9 322,000 Exited $0.3M
Government National Mortgage Association 36179VZQ6 359,690 Exited $0.3M
Fannie Mae 3140X6WG2 329,015 Exited $0.3M
REPUBLIC OF PHILIPPINES 718286CN5 376,000 Exited $0.3M
Freddie Mac 3132DMXY6 316,034 Exited $0.3M
Government National Mortgage Association 36179VSG6 346,371 Exited $0.3M
United States Treasury 912828YD6 335,000 Exited $0.3M
Government National Mortgage Association 21H0526C7 300,000 Exited $0.3M
GLP CAPITAL LP / FIN II 361841AK5 310,000 Exited $0.3M
United States Treasury 912810RH3 350,000 Exited $0.3M
Fannie Mae 3140XCTE8 338,227 Exited $0.3M
JPN BANK FOR INT'L COOP 471048BE7 320,000 Exited $0.3M
United States Treasury 912828XZ8 311,000 Exited $0.3M
Hess Corp 42809HAC1 296,000 Exited $0.3M
United States Treasury 9128283D0 310,000 Exited $0.3M
RENAISSANCERE HOLDINGS L 75968NAD3 325,000 Exited $0.3M
Fannie Mae 3138EQNL2 317,494 Exited $0.3M
AVALONBAY COMMUNITIES 05348EBF5 325,000 Exited $0.3M
United States Treasury 912810RX8 350,000 Exited $0.3M
KeyCorp 49326EEG4 307,000 Exited $0.3M
GOLDMAN SACHS GROUP INC 38141GXH2 322,000 Exited $0.3M
Freddie Mac 3132AC2W9 301,188 Exited $0.3M
Fannie Mae 31418CBF0 319,770 Exited $0.3M
Government National Mortgage Association 36179WBW7 356,295 Exited $0.3M
ELEVANCE HEALTH INC 036752AP8 340,000 Exited $0.3M
Dupont De Nemours Inc 26078JAD2 286,000 Exited $0.3M
Freddie Mac 3132A5EZ4 294,428 Exited $0.3M
United States Treasury 91282CDK4 315,000 Exited $0.3M
REPUBLIC OF INDONESIA 455780CS3 300,000 Exited $0.3M
GOLDMAN SACHS GROUP INC 38141GYB4 350,000 Exited $0.3M
CENTERPOINT ENERGY RES 15189WAL4 295,000 Exited $0.3M
KINDER MORGAN INC 28368EAE6 247,000 Exited $0.3M
BENCHMARK Mortgage Trust 08162LAA8 300,000 Exited $0.3M
BARCLAYS PLC 06738EBM6 360,000 Exited $0.3M
United States Treasury 912810RY6 350,000 Exited $0.3M
UNIVERSAL HEALTH SVCS 913903AY6 365,000 Exited $0.3M
EQUIFAX INC 294429AR6 300,000 Exited $0.3M
HP INC 40434LAC9 325,000 Exited $0.3M
Suncor Energy Inc 867229AE6 265,000 Exited $0.3M
HP INC 40434LAL9 315,000 Exited $0.3M
Fannie Mae 3140K45G1 308,259 Exited $0.3M
PUBLIC SERVICE ELECTRIC 74456QBY1 300,000 Exited $0.3M
HEALTHCARE RLTY HLDGS LP 42225UAK0 306,000 Exited $0.3M
Bank 06539VAJ7 325,000 Exited $0.3M
Fannie Mae 3140QKF86 309,553 Exited $0.3M
Freddie Mac 3133A25C0 305,042 Exited $0.3M
AT&T INC 00206RKE1 388,000 Exited $0.3M
FMC CORP 302491AU9 305,000 Exited $0.3M
MORGAN STANLEY 6174468U6 356,000 Exited $0.3M
AT&T Inc 00206RBH4 320,000 Exited $0.3M
BROADCOM INC 11135FBJ9 374,000 Exited $0.3M
UNITED MEXICAN STATES 91086QAZ1 310,000 Exited $0.3M
Fannie Mae 31418CDL5 298,676 Exited $0.3M
BANK OF AMERICA CORP 06051GJZ3 320,000 Exited $0.3M
United States Treasury 912810QE1 245,000 Exited $0.3M
CITIGROUP INC 17308CC53 315,000 Exited $0.3M
WESTPAC BANKING CORP 961214EF6 315,000 Exited $0.3M
DOW CHEMICAL CO/THE 260543CY7 272,000 Exited $0.3M
PENTAIR FINANCE SARL 709629AR0 293,000 Exited $0.3M
WELLS FARGO & COMPANY 95000U2L6 283,000 Exited $0.3M
Freddie Mac 3132ADQX9 295,874 Exited $0.3M
KRAFT HEINZ FOODS CO 50077LAZ9 296,000 Exited $0.3M
ANHEUSER-BUSCH INBEV WOR 035240AU4 295,000 Exited $0.3M
ANHEUSER-BUSCH INBEV WOR 035240AN0 290,000 Exited $0.3M
VERIZON COMMUNICATIONS 92343VFS8 295,000 Exited $0.3M
CITIZENS FINANCIAL GROUP 174610AR6 284,000 Exited $0.3M
BANK OF AMERICA CORP 06051GHZ5 320,000 Exited $0.3M
Freddie Mac 31335BDR4 271,286 Exited $0.3M
CAPITAL ONE FINANCIAL CO 14040HBW4 280,000 Exited $0.3M
Altria Group Inc 02209SAR4 300,000 Exited $0.3M
DIAMONDBACK ENERGY INC 25278XAR0 310,000 Exited $0.3M
BOEING CO 097023BU8 285,000 Exited $0.3M
Fannie Mae 3138WJCX4 286,101 Exited $0.3M
United States Treasury 912810RC4 274,000 Exited $0.3M
Government National Mortgage Association 36179UCA8 270,545 Exited $0.3M
Fannie Mae 3138EM3Z2 262,792 Exited $0.3M
US BANCORP 91159HJB7 327,000 Exited $0.3M
Kellogg Co 487836BU1 270,000 Exited $0.3M
Fannie Mae 31418DSJ2 293,922 Exited $0.3M
HSBC Holdings PLC 404280AG4 250,000 Exited $0.3M
NIKE INC 654106AK9 280,000 Exited $0.3M
HCA Inc 404119BS7 250,000 Exited $0.3M
PARAMOUNT GLOBAL 925524AH3 232,000 Exited $0.3M
Leggett & Platt Inc 524660AY3 270,000 Exited $0.3M
ONEOK Inc 682680AS2 265,000 Exited $0.3M
HCA Inc 404121AJ4 250,000 Exited $0.3M
United Mexican States 91087BAE0 260,000 Exited $0.2M
Vodafone Group PLC 92857WBJ8 250,000 Exited $0.2M
JOHN DEERE CAPITAL CORP 24422EUY3 273,000 Exited $0.2M
Digital Realty Trust LP 25389JAT3 257,000 Exited $0.2M
Freddie Mac 3132A5E84 262,877 Exited $0.2M
MID-AMERICA APARTMENTS 59523UAQ0 260,000 Exited $0.2M
Toyota Auto Receivables Owner Trust 89231CAD9 250,000 Exited $0.2M
CAPITAL ONE FINANCIAL CO 14040HCA1 246,000 Exited $0.2M
Fannie Mae 3140J5SJ9 249,972 Exited $0.2M
Waste Connections Inc 941053AJ9 261,000 Exited $0.2M
MAGELLAN MIDSTREAM PARTN 559080AQ9 275,000 Exited $0.2M
FHLMC Multifamily Structured Pass Through Certs. 3137BM7C4 250,000 Exited $0.2M
ALTRIA GROUP INC 02209SBJ1 279,000 Exited $0.2M
MERCK & CO INC 58933YBE4 290,000 Exited $0.2M
BAT Capital Corp 05526DAZ8 250,000 Exited $0.2M
United States Treasury 9128285P1 245,000 Exited $0.2M
Fannie Mae 3140QDE59 258,418 Exited $0.2M
PUBLIC SERVICE COLORADO 744448CP4 251,000 Exited $0.2M
BROADCOM INC 11135FBD2 250,000 Exited $0.2M
TORONTO-DOMINION BANK 89115A2E1 250,000 Exited $0.2M
SUMITOMO MITSUI FINL GRP 86562MBM1 250,000 Exited $0.2M
DEUTSCHE BANK NY 251526BZ1 250,000 Exited $0.2M
BAXTER INTERNATIONAL INC 071813CB3 310,000 Exited $0.2M
COMM Mortgage Trust 12593PAW2 250,000 Exited $0.2M
LOWE'S COS INC 548661DW4 252,000 Exited $0.2M
Autodesk Inc 052769AE6 253,000 Exited $0.2M
Government National Mortgage Association 36179XHX7 249,384 Exited $0.2M
Honda Auto Receivables Owner Trust 43813KAD4 250,000 Exited $0.2M
Fannie Mae 31418EB82 288,851 Exited $0.2M
PACIFIC GAS & ELECTRIC 694308JL2 250,000 Exited $0.2M
Bank of America Corp 06051GFM6 241,000 Exited $0.2M
Government National Mortgage Association 36179VSJ0 251,903 Exited $0.2M
ROGERS COMMUNICATIONS IN 775109CA7 250,000 Exited $0.2M
Bank of America Corp 06051GHT9 250,000 Exited $0.2M
Fannie Mae 3138ER6K1 235,966 Exited $0.2M
ECOLAB INC 278865BE9 236,000 Exited $0.2M
JPMorgan Chase & Co 46625HRY8 250,000 Exited $0.2M
Textron Inc 883203BX8 250,000 Exited $0.2M
JPN BANK FOR INT'L COOP 471048BM9 250,000 Exited $0.2M
KROGER CO 501044DJ7 245,000 Exited $0.2M
Fannie Mae 31417LCP8 233,772 Exited $0.2M
ELEVANCE HEALTH INC 94973VBF3 242,000 Exited $0.2M
NATWEST GROUP PLC 780097BM2 250,000 Exited $0.2M
INDIANA MICHIGAN POWER 454889AS5 242,000 Exited $0.2M
GOLDMAN SACHS GROUP INC 38141GWV2 250,000 Exited $0.2M
BOEING CO 097023AS4 220,000 Exited $0.2M
Government National Mortgage Association 36179VN48 244,463 Exited $0.2M
Government National Mortgage Association 36179VDP2 243,429 Exited $0.2M
MORGAN STANLEY 61747YEF8 308,000 Exited $0.2M
JAPAN INT'L COOP AGENCY 47109LAA2 250,000 Exited $0.2M
COREBRIDGE FINANCIAL INC 21871XAE9 250,000 Exited $0.2M
Cooperatieve Rabobank UA 21684AAD8 250,000 Exited $0.2M
JPN BANK FOR INT'L COOP 471048AX6 250,000 Exited $0.2M
SOUTHWEST AIRLINES CO 844741BK3 225,000 Exited $0.2M
Government National Mortgage Association 36179SUU9 247,561 Exited $0.2M
Freddie Mac 3132DWEQ2 247,415 Exited $0.2M
AT&T Inc 00206RGL0 234,000 Exited $0.2M
Government National Mortgage Association 36179RZS1 243,152 Exited $0.2M
Consumers Energy Co 210518DC7 233,000 Exited $0.2M
PIONEER NATURAL RESOURCE 723787AQ0 278,000 Exited $0.2M
Realty Income Corp 756109AU8 236,000 Exited $0.2M
SERVICENOW INC 81762PAE2 284,000 Exited $0.2M
NEWMARKET CORP 651587AG2 279,000 Exited $0.2M
WARNERMEDIA HOLDINGS INC 55903VAL7 260,000 Exited $0.2M
COREBRIDGE FINANCIAL INC 21871XAG4 250,000 Exited $0.2M
SABINE PASS LIQUEFACTION 785592AU0 232,000 Exited $0.2M
KILROY REALTY LP 49427RAP7 270,000 Exited $0.2M
Bank of America Corp 06051GGC7 230,000 Exited $0.2M
Hess Corp 023551AM6 200,000 Exited $0.2M
ANHEUSER-BUSCH INBEV WOR 035240AT7 241,000 Exited $0.2M
BAKER HUGHES LLC/CO-OBL 05723KAG5 245,000 Exited $0.2M
MITSUBISHI UFJ FIN GRP 606822BX1 280,000 Exited $0.2M
WASTE MANAGEMENT INC 94106LBP3 275,000 Exited $0.2M
ENTERPRISE PRODUCTS OPER 29379VBN2 267,000 Exited $0.2M
FedEx Corp 31428XBE5 250,000 Exited $0.2M
INTEL CORP 458140BU3 270,000 Exited $0.2M
Nucor Corp 670346AN5 225,000 Exited $0.2M
Bank of America Corp 06051GFU8 220,000 Exited $0.2M
KEURIG DR PEPPER INC 49271VAL4 229,000 Exited $0.2M
NEXTERA ENERGY CAPITAL 65339KAV2 268,000 Exited $0.2M
Fannie Mae 31417DCZ4 235,895 Exited $0.2M
Fannie Mae 3138EMUW9 220,457 Exited $0.2M
Fannie Mae 3140QA3B4 222,550 Exited $0.2M
Fannie Mae 3138WAWT0 220,641 Exited $0.2M
WESTPAC BANKING CORP 961214EQ2 323,000 Exited $0.2M
Fannie Mae 3140X53H4 219,921 Exited $0.2M
SUMITOMO MITSUI FINL GRP 86562MBS8 246,000 Exited $0.2M
TJX COS INC 872540AW9 270,000 Exited $0.2M
CSX Corp 126408GH0 200,000 Exited $0.2M
AbbVie Inc 00287YAS8 230,000 Exited $0.2M
GENERAL MOTORS FINL CO 37045XCG9 231,000 Exited $0.2M
CITIGROUP INC 17327CAQ6 257,000 Exited $0.2M
ESTEE LAUDER CO INC 29736RAR1 260,000 Exited $0.2M
Citigroup Inc 172967KA8 219,000 Exited $0.2M
VERIZON COMMUNICATIONS 92343VEU4 223,000 Exited $0.2M
CHARLES SCHWAB CORP 808513BT1 265,000 Exited $0.2M
Government National Mortgage Association 36179RXD6 221,499 Exited $0.2M
CITIGROUP INC 172967MY4 262,000 Exited $0.2M
ABBVIE INC 00287YCZ0 230,000 Exited $0.2M
Fannie Mae 3138WCHZ9 214,790 Exited $0.2M
Citigroup Inc 172967LP4 225,000 Exited $0.2M
Fannie Mae 3140XFLM1 234,318 Exited $0.2M
DISCOVERY COMMUNICATIONS 25470DAS8 250,000 Exited $0.2M
MITSUBISHI UFJ FIN GRP 606822BM5 235,000 Exited $0.2M
MPLX LP 55336VAS9 215,000 Exited $0.2M
Fifth Third Bancorp 316773CX6 210,000 Exited $0.2M
DIAMONDBACK ENERGY INC 25278XAM1 220,000 Exited $0.2M
Union Pacific Corp 907818CF3 187,000 Exited $0.2M
PACIFIC GAS & ELECTRIC 694308JQ1 257,000 Exited $0.2M
PROLOGIS LP 74340XCA7 260,000 Exited $0.2M
Freddie Mac 3132A5AL9 222,749 Exited $0.2M
PHILLIPS 66 CO 718547AG7 220,000 Exited $0.2M
United States Treasury 9128286L9 215,000 Exited $0.2M
S&P GLOBAL INC 78409VAZ7 210,000 Exited $0.2M
MCDONALD'S CORP 58013MFQ2 216,000 Exited $0.2M
Fannie Mae 31418DV66 260,100 Exited $0.2M
Fannie Mae 3140J9UT6 210,081 Exited $0.2M
TOTALENERGIES CAPITAL 89153VAT6 225,000 Exited $0.2M
Hyatt Hotels Corp 448579AG7 220,000 Exited $0.2M
Oracle Corp 68389XBJ3 270,000 Exited $0.2M
PARKER-HANNIFIN CORP 701094AN4 222,000 Exited $0.2M
Fannie Mae 3140JPN27 214,753 Exited $0.2M
SHERWIN-WILLIAMS CO 824348BL9 240,000 Exited $0.2M
NORTHROP GRUMMAN CORP 666807CE0 170,000 Exited $0.2M
MPLX LP 55336VBP4 227,000 Exited $0.2M
BROADCOM INC 11135FBE0 233,000 Exited $0.2M
ANHEUSER-BUSCH INBEV WOR 03523TBF4 155,000 Exited $0.2M
Freddie Mac 31335ATV0 194,195 Exited $0.2M
United States Treasury 9128286R6 205,000 Exited $0.2M
THERMO FISHER SCIENTIFIC 883556CL4 240,000 Exited $0.2M
GOLDMAN SACHS GROUP INC 38141GWZ3 210,000 Exited $0.2M
AMERICAN HONDA FINANCE 02665WDT5 245,000 Exited $0.2M
United States Treasury 912810QZ4 225,000 Exited $0.2M
Bank of America Corp 06051GFP9 200,000 Exited $0.2M
Aetna Inc 00817YAJ7 222,000 Exited $0.2M
Fannie Mae 3140XEA53 235,583 Exited $0.2M
AutoNation Inc 05329WAP7 215,000 Exited $0.2M
TENCENT MUSIC ENT GRP 88034PAB5 265,000 Exited $0.2M
Time Warner Cable LLC 88732JAJ7 201,000 Exited $0.2M
Gilead Sciences Inc 375558BF9 200,000 Exited $0.2M
Eaton Corp 278062AG9 206,000 Exited $0.2M
ELEVANCE HEALTH INC 036752AN3 230,000 Exited $0.2M
BROADCOM INC 11135FBF7 255,000 Exited $0.2M
Mastercard Inc 57636QAM6 209,000 Exited $0.2M
JPMORGAN CHASE & CO 46647PBP0 231,000 Exited $0.2M
CITIZENS FINANCIAL GROUP 174610AW5 254,000 Exited $0.2M
AMPHENOL CORP 032095AJ0 220,000 Exited $0.2M
AT&T Inc 00206RFU1 205,000 Exited $0.2M
PACKAGING CORP OF AMERIC 695156AT6 205,000 Exited $0.2M
CAPITAL ONE FINANCIAL CO 14040HCT0 200,000 Exited $0.2M
Marathon Petroleum Corp 56585AAF9 180,000 Exited $0.2M
CELULOSA ARAUCO CONSTITU 151191BB8 205,000 Exited $0.2M
Fannie Mae 3140XH4X2 220,878 Exited $0.2M
Republic of Chile 168863CF3 200,000 Exited $0.2M
HUDSON PACIFIC PROPERTIE 44409MAB2 214,000 Exited $0.2M
NATIONAL RURAL UTIL COOP 637432NQ4 198,000 Exited $0.2M
ENTERPRISE PRODUCTS OPER 29379VBZ5 252,000 Exited $0.2M
ONEOK Partners LP 68268NAG8 195,000 Exited $0.2M
MIZUHO FINANCIAL GROUP 60687YAR0 200,000 Exited $0.2M
Vodafone Group PLC 92857TAH0 164,000 Exited $0.2M
Textron Inc 883203BY6 205,000 Exited $0.2M
United States Treasury 912810ES3 175,000 Exited $0.2M
Fannie Mae 3140J6GJ0 198,131 Exited $0.2M
MIZUHO FINANCIAL GROUP 60687YBL2 240,000 Exited $0.2M
VERIZON COMMUNICATIONS 92343VDY7 188,000 Exited $0.2M
Alameda County Joint Powers Authority 010831BE4 150,000 Exited $0.2M
KINDER MORGAN ENER PART 494550BN5 210,000 Exited $0.2M
AXIS SPECIALTY FINAN PLC 05464HAC4 195,000 Exited $0.2M
SUMITOMO MITSUI FINL GRP 86562MBP4 210,000 Exited $0.2M
Fannie Mae 3138WCHX4 188,370 Exited $0.2M
ANHEUSER-BUSCH INBEV WOR 03523TBJ6 146,000 Exited $0.2M
Conagra Brands Inc 205887CC4 187,000 Exited $0.2M
CON EDISON CO OF NY INC 209111GA5 220,000 Exited $0.2M
Constellation Brands Inc 21036PAQ1 190,000 Exited $0.2M
MERCK & CO INC 58933YAZ8 225,000 Exited $0.2M
RAYTHEON TECH CORP 75513ECH2 190,000 Exited $0.2M
CONSTELLATION BRANDS INC 21036PBF4 210,000 Exited $0.2M
General Electric Co 36962G4B7 160,000 Exited $0.2M
AMER AIRLINE 19-1AA PTT 02377LAA2 216,107 Exited $0.2M
DISCOVERY COMMUNICATIONS 25470DAR0 201,000 Exited $0.2M
COMCAST CORP 20030NDA6 206,000 Exited $0.2M
STATE OF ISRAEL 46513JXM8 200,000 Exited $0.2M
ENTERPRISE PRODUCTS OPER 29379VAT0 175,000 Exited $0.2M
PARAMOUNT GLOBAL 124857AT0 200,000 Exited $0.2M
LABORATORY CORP OF AMER 50540RAX0 200,000 Exited $0.2M
NORFOLK SOUTHERN CORP 655844CF3 255,000 Exited $0.2M
Air Lease Corp 00912XAY0 195,000 Exited $0.2M
ENERGY TRANSFER LP 86765BAU3 186,000 Exited $0.2M
ROGERS COMMUNICATIONS IN 775109BN0 222,000 Exited $0.2M
LINCOLN NATIONAL CORP 534187BJ7 210,000 Exited $0.2M
SKYWORKS SOLUTIONS INC 83088MAK8 197,000 Exited $0.2M
REPUBLIC OF PHILIPPINES 718286CJ4 200,000 Exited $0.2M
ERP Operating LP 26884ABK8 183,000 Exited $0.2M
Sanofi 801060AD6 180,000 Exited $0.2M
AMERICAN ELECTRIC POWER 025537AM3 180,000 Exited $0.2M
Fannie Mae 3140JADM7 191,631 Exited $0.2M
Cardinal Health Inc 14149YBJ6 184,000 Exited $0.2M
HOME DEPOT INC 437076CF7 220,000 Exited $0.2M
ENTERPRISE PRODUCTS OPER 293791AP4 160,000 Exited $0.2M
MORGAN STANLEY 6174468X0 225,000 Exited $0.2M
Morgan Stanley 617446HD4 150,000 Exited $0.2M
SOUTHERN CAL EDISON 842400GQ0 180,000 Exited $0.2M
Kellogg Co 487836AT5 150,000 Exited $0.2M
Dupont De Nemours Inc 26078JAF7 177,000 Exited $0.2M
BOEING CO 097023DC6 194,000 Exited $0.2M
Altria Group Inc 02209SBE2 184,000 Exited $0.2M
KOHL'S CORPORATION 500255AV6 257,000 Exited $0.2M
BOOKING HOLDINGS INC 09857LAR9 175,000 Exited $0.2M
GOLDMAN SACHS GROUP INC 38143YAC7 160,000 Exited $0.2M
Air Lease Corp 00912XAV6 186,000 Exited $0.2M
RELX CAPITAL INC 74949LAD4 195,000 Exited $0.2M
REPUBLIC OF CHILE 168863DN5 200,000 Exited $0.2M
WEIBO CORP 948596AE1 225,000 Exited $0.2M
NEXTERA ENERGY CAPITAL 65339KBW9 196,000 Exited $0.2M
SUZANO AUSTRIA GMBH 86964WAJ1 200,000 Exited $0.2M
CHARTER COMM OPT LLC/CAP 161175BK9 180,000 Exited $0.2M
Freddie Mac 3132A5E76 185,568 Exited $0.2M
BRANDYWINE OPER PARTNERS 105340AP8 190,000 Exited $0.2M
MPLX LP 55336VBN9 175,000 Exited $0.2M
OWL ROCK CAPITAL CORPORA 69122JAC0 200,000 Exited $0.2M
HP INC 40434LAJ4 211,000 Exited $0.2M
GOLUB CAPITAL BDC 38173MAC6 200,000 Exited $0.2M
Fannie Mae 31418EBT6 187,443 Exited $0.2M
FIDELITY NATL INFO SERV 31620MBQ8 175,000 Exited $0.2M
KINDER MORGAN INC 49456BAG6 173,000 Exited $0.2M
BARCLAYS PLC 06738EBS3 250,000 Exited $0.2M
LOWE'S COS INC 548661EA1 195,000 Exited $0.2M
Waste Management Inc 94106LBE8 175,000 Exited $0.2M
Phillips 66 718546AH7 155,000 Exited $0.2M
European Investment Bank 298785DV5 150,000 Exited $0.2M
HUNTINGTON INGALLS INDUS 446413AZ9 195,000 Exited $0.2M
United Mexican States 91087BAD2 200,000 Exited $0.2M
American Tower Corp 03027XAP5 175,000 Exited $0.2M
Government National Mortgage Association 36179TQQ1 167,484 Exited $0.2M
Welltower Inc 95040QAH7 175,000 Exited $0.2M
United Mexican States 91087BAB6 205,000 Exited $0.2M
RELX Capital Inc 74949LAC6 171,000 Exited $0.2M
DUKE ENERGY CORP 26441CBM6 216,000 Exited $0.2M
CHARTER COMM OPT LLC/CAP 161175BS2 202,000 Exited $0.2M
CARRIER GLOBAL CORP 14448CAS3 219,000 Exited $0.2M
Government National Mortgage Association 36179XFH4 164,287 Exited $0.2M
VERIZON COMMUNICATIONS 92343VFX7 204,000 Exited $0.2M
TOYOTA MOTOR CREDIT CORP 89236TJV8 178,000 Exited $0.2M
CREDIT SUISSE GROUP AG 225433AF8 225,000 Exited $0.2M
MOODY'S CORPORATION 615369AW5 200,000 Exited $0.2M
VIATRIS INC 92556VAD8 200,000 Exited $0.2M
ROCKWELL AUTOMATION 773903AH2 168,000 Exited $0.2M
Republic of Panama 698299BG8 200,000 Exited $0.2M
AMGEN INC 031162DA5 220,000 Exited $0.2M
EQUINOR ASA 29446MAH5 190,000 Exited $0.2M
Government National Mortgage Association 36179T7L3 158,435 Exited $0.2M
CHARTER COMM OPT LLC/CAP 161175BZ6 230,000 Exited $0.2M
Fannie Mae 3140XCUB2 168,937 Exited $0.2M
JM SMUCKER CO 832696AM0 172,000 Exited $0.2M
WRKCo Inc 92940PAD6 162,000 Exited $0.2M
AmerisourceBergen Corp 03073EAP0 167,000 Exited $0.2M
Reynolds American Inc 761713AT3 150,000 Exited $0.2M
Simon Property Group LP 828807DC8 166,000 Exited $0.2M
HOME DEPOT INC 437076BY7 170,000 Exited $0.2M
ENERGY TRANSFER LP 29278NAQ6 175,000 Exited $0.2M
STANLEY BLACK & DECKER I 854502AH4 159,000 Exited $0.2M
Sabra Health Care LP 14162VAB2 163,000 Exited $0.2M
TELEDYNE TECHNOLOGIES IN 879360AD7 178,000 Exited $0.2M
STIFEL FINANCIAL CORP 860630AG7 175,000 Exited $0.2M
CIGNA CORP 125523AZ3 165,000 Exited $0.2M
Digital Realty Trust LP 25389JAR7 163,000 Exited $0.2M
BP CAP MARKETS AMERICA 10373QAV2 162,000 Exited $0.2M
Amgen Inc 031162BZ2 176,000 Exited $0.2M
SOUTHERN CO GAS CAPITAL 001192AH6 150,000 Exited $0.2M
Amgen Inc 031162CQ1 161,000 Exited $0.2M
AbbVie Inc 00287YBF5 155,000 Exited $0.2M
Duke Energy Corp 26441CAT2 200,000 Exited $0.2M
Fannie Mae 3138ETWF9 151,096 Exited $0.2M
Freddie Mac 3132DMHX6 151,421 Exited $0.2M
Fannie Mae 3140GSPD8 156,655 Exited $0.2M
Ventas Realty LP 92277GAN7 160,000 Exited $0.2M
Unilever Capital Corp 904764AY3 160,000 Exited $0.2M
ITALY GOV'T INT BOND 465410BG2 153,000 Exited $0.2M
PUBLIC STORAGE 74460DAJ8 185,000 Exited $0.2M
CANADIAN NATL RAILWAY 136375BD3 135,000 Exited $0.2M
AMERICAN TOWER CORP 03027XBJ8 181,000 Exited $0.1M
ANHEUSER-BUSCH INBEV WOR 03523TBT4 170,000 Exited $0.1M
ONEOK Inc 682680AU7 157,000 Exited $0.1M
BERRY GLOBAL INC 08576PAF8 175,000 Exited $0.1M
FEDEX CORP 31428XCA2 160,000 Exited $0.1M
Fannie Mae 3138Y32C4 151,900 Exited $0.1M
NEWMONT CORP 651639AX4 171,000 Exited $0.1M
RAYTHEON TECH CORP 75513EAD3 175,000 Exited $0.1M
CIGNA CORP 125523AG5 150,000 Exited $0.1M
WHIRLPOOL CORP 963320AX4 185,000 Exited $0.1M
United States Treasury 912810QX9 178,000 Exited $0.1M
Kellogg Co 487836BS6 150,000 Exited $0.1M
PRINCIPAL FINANCIAL GRP 74251VAR3 156,000 Exited $0.1M
HCA Inc 404119BU2 152,000 Exited $0.1M
Fannie Mae 31416WP63 146,162 Exited $0.1M
Fannie Mae 3138WJSM1 160,132 Exited $0.1M
CONOCOPHILLIPS COMPANY 208251AE8 130,000 Exited $0.1M
Fannie Mae 31418CRJ5 151,859 Exited $0.1M
Freddie Mac 31335AQK7 152,785 Exited $0.1M
ENTERPRISE PRODUCTS OPER 29379VBV4 161,000 Exited $0.1M
BROADCOM INC 11135FBL4 180,000 Exited $0.1M
Snap-on Inc 833034AK7 150,000 Exited $0.1M
Fannie Mae 3140JAGM4 148,425 Exited $0.1M
Government National Mortgage Association 36179TV51 151,468 Exited $0.1M
CROWN CASTLE INC 22822VAK7 153,000 Exited $0.1M
PFIZER INC 717081FB4 175,000 Exited $0.1M
Fannie Mae 31418CMF8 152,898 Exited $0.1M
MidAmerican Energy Co 595620AB1 125,000 Exited $0.1M
GATX Corp 361448BA0 155,000 Exited $0.1M
WILLIAMS COMPANIES INC 96949LAD7 149,000 Exited $0.1M
MCDONALD'S CORP 58013MFK5 181,000 Exited $0.1M
ROGERS COMMUNICATIONS IN 775109AX9 170,000 Exited $0.1M
Fannie Mae 3138EKYL3 140,207 Exited $0.1M
ENERGY TRANSFER LP 292480AL4 145,000 Exited $0.1M
Freddie Mac 3132HMWG2 148,366 Exited $0.1M
BROADCOM INC 11135FAN1 148,000 Exited $0.1M
Port Authority of New York & New Jersey 73358WCW2 130,000 Exited $0.1M
NXP BV/NXP FUNDING LLC 62947QBB3 139,000 Exited $0.1M
PRUDENTIAL FINANCIAL INC 744320BK7 150,000 Exited $0.1M
National Fuel Gas Co 636180BN0 150,000 Exited $0.1M
MITSUBISHI UFJ FIN GRP 606822BH6 150,000 Exited $0.1M
MetLife Inc 59156RAP3 146,000 Exited $0.1M
Kimco Realty Corp 49446RAP4 150,000 Exited $0.1M
UNITED AIR 2013-1 A PTT 909319AA3 147,761 Exited $0.1M
Lincoln National Corp 534187BG3 178,000 Exited $0.1M
Telefonica Emisiones SAU 87938WAV5 170,000 Exited $0.1M
GATX Corp 361448BC6 143,000 Exited $0.1M
Bank of America Corp 06051GHD4 150,000 Exited $0.1M
VIRGINIA ELEC & POWER CO 927804GG3 167,000 Exited $0.1M
CARRIER GLOBAL CORP 14448CAR5 175,000 Exited $0.1M
Parker-Hannifin Corp 701094AJ3 145,000 Exited $0.1M
Fannie Mae 31418ED64 153,215 Exited $0.1M
Roper Technologies Inc 776743AD8 140,000 Exited $0.1M
Nutrien Ltd 67077MAT5 142,000 Exited $0.1M
VF CORP 918204BC1 160,000 Exited $0.1M
Freddie Mac 31335BWX0 133,778 Exited $0.1M
Fannie Mae 31418CMX9 134,538 Exited $0.1M
XCEL ENERGY INC 98388MAB3 150,000 Exited $0.1M
NATIONAL RURAL UTIL COOP 637432NS0 142,000 Exited $0.1M
Fannie Mae 3138EMDB4 134,522 Exited $0.1M
Aptiv PLC 03835VAH9 150,000 Exited $0.1M
MAGELLAN MIDSTREAM PARTN 559080AG1 147,000 Exited $0.1M
WHIRLPOOL CORP 963320AY2 165,000 Exited $0.1M
CHARTER COMM OPT LLC/CAP 161175CE2 193,000 Exited $0.1M
AIR PRODUCTS & CHEMICALS 009158BC9 155,000 Exited $0.1M
ADVENT HEALTH SYSTEM 007944AF8 150,000 Exited $0.1M
WALGREENS BOOTS ALLIANCE 931427AS7 150,000 Exited $0.1M
ELI LILLY & CO 532457BV9 137,000 Exited $0.1M
CHARLES SCHWAB CORP 808513BB0 130,000 Exited $0.1M
ENTERPRISE PRODUCTS OPER 29379VAY9 150,000 Exited $0.1M
CSX Corp 126408HP1 145,000 Exited $0.1M
Valero Energy Corp 91913YAV2 132,000 Exited $0.1M
Fannie Mae 3140X5DR1 137,602 Exited $0.1M
WILLIS NORTH AMERICA INC 970648AJ0 150,000 Exited $0.1M
Freddie Mac 3128MJVN7 136,109 Exited $0.1M
LEGGETT & PLATT INC 524660BA4 175,000 Exited $0.1M
KINDER MORGAN INC 49456BAP6 132,000 Exited $0.1M
OKLAHOMA G&E CO 678858BT7 135,000 Exited $0.1M
TRANSCANADA PIPELINES 89352HAX7 140,000 Exited $0.1M
REPUBLIC OF PERU 715638DQ2 210,000 Exited $0.1M
Freddie Mac 3132A5HC2 131,386 Exited $0.1M
JOHN DEERE CAPITAL CORP 24422EVD8 145,000 Exited $0.1M
BAT CAPITAL CORP 05526DBU8 185,000 Exited $0.1M
Los Angeles County Public Works Financing Authority 54473ENS9 100,000 Exited $0.1M
ENERGY TRANSFER LP 29278NAN3 125,000 Exited $0.1M
Zoetis Inc 98978VAN3 131,000 Exited $0.1M
Fannie Mae 3138WKXE0 128,805 Exited $0.1M
MERCEDES-BENZ FIN NA 233835AQ0 100,000 Exited $0.1M
AT&T Inc 00206RHK1 135,000 Exited $0.1M
Government National Mortgage Association 36179UN99 131,657 Exited $0.1M
CITIGROUP INC 172967ML2 149,000 Exited $0.1M
TOYOTA MOTOR CREDIT CORP 89236THX6 155,000 Exited $0.1M
BANK OF AMERICA CORP 06051GHX0 145,000 Exited $0.1M
HORMEL FOODS CORP 440452AF7 150,000 Exited $0.1M
UDR Inc 90265EAP5 129,000 Exited $0.1M
ENTERGY CORP 29364GAN3 144,000 Exited $0.1M
PARAMOUNT GLOBAL 92553PAP7 173,000 Exited $0.1M
MPLX LP 55336VAR1 130,000 Exited $0.1M
United States Treasury 91282CFE6 125,000 Exited $0.1M
PepsiCo Inc 713448DY1 128,000 Exited $0.1M
HEALTHPEAK PROPERTIES 40414LAQ2 128,000 Exited $0.1M
Target Corp 87612EBH8 130,000 Exited $0.1M
BOEING CO 097023CV5 126,000 Exited $0.1M
VENTAS REALTY LP 92277GAU1 140,000 Exited $0.1M
VF CORP 918204BB3 130,000 Exited $0.1M
Fannie Mae 3138WJGV4 131,111 Exited $0.1M
United Mexican States 91086QAN8 105,000 Exited $0.1M
MARSH & MCLENNAN COS INC 571748BG6 121,000 Exited $0.1M
Carlisle Cos Inc 142339AH3 126,000 Exited $0.1M
NSTAR Electric Co 67021CAM9 125,000 Exited $0.1M
MID-AMERICA APARTMENTS 59523UAS6 150,000 Exited $0.1M
WALT DISNEY COMPANY/THE 254687FL5 139,000 Exited $0.1M
WRKCo Inc 96145DAB1 123,000 Exited $0.1M
SOUTHERN CAL EDISON 842400GJ6 125,000 Exited $0.1M
CLOROX COMPANY 189054AV1 125,000 Exited $0.1M
Fannie Mae 31418CQC1 117,650 Exited $0.1M
United States Treasury 912810FM5 100,000 Exited $0.1M
PROGRESSIVE CORP 743315AJ2 105,000 Exited $0.1M
Fannie Mae 3138EJRY6 115,644 Exited $0.1M
Enel Chile SA 29278DAA3 120,000 Exited $0.1M
FedEx Corp 31428XAX4 120,000 Exited $0.1M
GOLDMAN SACHS GROUP INC 38148YAA6 136,000 Exited $0.1M
Telefonica Emisiones SAU 87938WAT0 120,000 Exited $0.1M
LOWE'S COS INC 548661DQ7 141,000 Exited $0.1M
JPMORGAN CHASE & CO 059438AK7 101,000 Exited $0.1M
General Electric Co 36962G3P7 108,000 Exited $0.1M
COCA-COLA CO/THE 191216DE7 143,000 Exited $0.1M
CSAIL Commercial Mortgage Trust 12636LAX8 117,779 Exited $0.1M
Norfolk Southern Corp 655844BH0 120,000 Exited $0.1M
AT&T INC 00206RJX1 125,000 Exited $0.1M
BAT Capital Corp 05526DBF1 155,000 Exited $0.1M
Fannie Mae 3138E2LN3 115,313 Exited $0.1M
Weyerhaeuser Co 962166BX1 120,000 Exited $0.1M
HUNTINGTON INGALLS INDUS 446413AL0 120,000 Exited $0.1M
BELL CANADA 0778FPAH2 160,000 Exited $0.1M
Freddie Mac 3132XUSH9 117,631 Exited $0.1M
RIO TINTO FIN USA LTD 767201AD8 98,000 Exited $0.1M
SITE Centers Corp 23317HAF9 115,000 Exited $0.1M
Synchrony Financial 87165BAL7 119,000 Exited $0.1M
HALLIBURTON CO 406216BL4 125,000 Exited $0.1M
Fannie Mae 31418CPF5 111,887 Exited $0.1M
CVS Health Corp 126650CY4 116,000 Exited $0.1M
CVS HEALTH CORP 126650DL1 130,000 Exited $0.1M
Marathon Oil Corp 565849AE6 104,000 Exited $0.1M
TELUS Corp 87971MBH5 120,000 Exited $0.1M
FOX CORP 35137LAJ4 115,000 Exited $0.1M
Fannie Mae 31418B3T1 114,149 Exited $0.1M
CANADIAN NATL RESOURCES 136385AJ0 104,000 Exited $0.1M
PROLOGIS LP 74340XBL4 110,000 Exited $0.1M
CVS Health Corp 126650BJ8 100,000 Exited $0.1M
FEDEX CORP 31428XCE4 145,000 Exited $0.1M
BELL CANADA 0778FPAB5 125,000 Exited $0.1M
Boardwalk Pipelines LP 096630AF5 110,000 Exited $0.1M
Fannie Mae 31418CPG3 106,232 Exited $0.1M
General Dynamics Corp 369550AX6 114,000 Exited $0.1M
BHP BILLITON FIN USA LTD 055450AH3 100,000 Exited $0.1M
EXPEDIA GROUP INC 30212PBH7 129,000 Exited $0.1M
KANSAS CITY SOUTHERN 485170BD5 120,000 Exited $0.1M
GLOBE LIFE INC 37959EAA0 130,000 Exited $0.1M
UNITED PARCEL SERVICE 911312BR6 110,000 Exited $0.1M
NEWMONT CORP 651639AM8 98,000 Exited $0.1M
Fannie Mae 3138ERUC2 106,548 Exited $0.1M
REGENCY CENTERS LP 75884RAZ6 122,000 Exited $0.1M
Morgan Stanley BAML Trust 61764XBH7 108,046 Exited $0.1M
Ingredion Inc 457187AB8 109,000 Exited $0.1M
Freddie Mac 31335AJQ2 108,040 Exited $0.1M
CSX Corp 126408HJ5 106,000 Exited $0.1M
Republic of Peru 715638BU5 104,000 Exited $0.1M
KEYCORP 49326EEJ8 120,000 Exited $0.1M
CSX Corp 126408HN6 110,000 Exited $0.1M
WASTE MANAGEMENT INC 94106LBN8 121,000 Exited $0.1M
INTER-AMERICAN DEVEL BK 4581X0CE6 100,000 Exited $0.1M
Government National Mortgage Association 36179VN55 104,830 Exited $0.1M
ARCH CAPITAL GROUP LTD 03939AAA5 142,000 Exited $0.1M
Freddie Mac 3132A5FS9 111,272 Exited $0.1M
Fannie Mae 3140HMZD9 101,597 Exited $0.1M
MORGAN STANLEY DOM HOLD 269246BQ6 105,000 Exited $0.1M
National Fuel Gas Co 636180BP5 105,000 Exited $0.1M
BROADCOM CRP / CAYMN FI 11134LAH2 105,000 Exited $0.1M
KFW 500769CH5 177,000 Exited $0.1M
AMEREN ILLINOIS CO 02361DAV2 125,000 Exited $0.1M
Fannie Mae 3138ETFA9 96,404 Exited $0.1M
DEVON ENERGY CORPORATION 251799AA0 85,000 Exited $0.1M
BROADCOM INC 11135FAY7 100,000 Exited $0.1M
AMERICAN WATER CAPITAL C 03040WAL9 100,000 Exited $0.1M
General Motors Co 37045VAP5 110,000 Exited $0.1M
Fannie Mae 31418CMG6 101,091 Exited $0.1M
DELL INT LLC / EMC CORP 24703DBG5 150,000 Exited $0.1M
PEPSICO INC 713448FL7 100,000 Exited $0.1M
CREDIT SUISSE GROUP AG 225433AR2 110,000 Exited $0.1M
SUMITOMO MITSUI FINL GRP 86562MAY6 105,000 Exited $0.1M
KIRBY CORPORATION 497266AC0 106,000 Exited $0.1M
WESTLAKE CORP 960413AZ5 150,000 Exited $0.1M
IBM CORP 459200KU4 100,000 Exited $0.1M
REGENERON PHARMACEUTICAL 75886FAF4 150,000 Exited $0.1M
Ventas Realty LP 92277GAE7 100,000 Exited $0.1M
TD SYNNEX CORP 87162WAF7 112,000 Exited $0.1M
Altria Group Inc 02209SAQ6 125,000 Exited $0.1M
BURLINGTN NORTH SANTA FE 12189LBA8 100,000 Exited $0.1M
Willis North America Inc 970648AG6 100,000 Exited $0.1M
Freddie Mac 3129413F2 95,028 Exited $0.1M
Coca-Cola Co/The 191216CE8 100,000 Exited $0.1M
CONSTELLATION EN GEN LLC 30161MAN3 97,000 Exited $0.1M
Air Lease Corp 00912XBA1 100,000 Exited $0.1M
FMC CORP 302491AT2 101,000 Exited $0.1M
Government National Mortgage Association 36179XDD5 99,238 Exited $0.1M
MidAmerican Energy Co 595620AT2 100,000 Exited $0.1M
MidAmerican Energy Co 595620AQ8 100,000 Exited $0.1M
Fannie Mae 3138EMN23 97,409 Exited $0.1M
INTER-AMERICAN DEVEL BK 4581X0BT4 100,000 Exited $0.1M
Time Warner Cable LLC 88732JBD9 125,000 Exited $0.1M
HUNTINGTON BANCSHARES 446150BB9 100,000 Exited $0.1M
CSX CORP 126408HQ9 110,000 Exited $0.1M
Northrop Grumman Corp 666807BK7 100,000 Exited $0.1M
WALGREENS BOOTS ALLIANCE 931427AT5 125,000 Exited $0.1M
ENERGY TRANSFER LP 86765BAK5 100,000 Exited $0.1M
Eaton Corp 278062AD6 101,000 Exited $0.1M
Fannie Mae 3140FE6B5 97,630 Exited $0.1M
Freddie Mac 3128M9Z47 102,631 Exited $0.1M
TOYOTA MOTOR CREDIT CORP 89236TGU3 110,000 Exited $0.1M
UNION PACIFIC CORP 907818FU7 110,000 Exited $0.1M
CSX Corp 126408HH9 99,000 Exited $0.1M
ALLSTATE CORP 020002BD2 98,000 Exited $0.1M
DTE Energy Co 233331AY3 100,000 Exited $0.1M
Southwest Airlines Co 844741BE7 100,000 Exited $0.1M
PPL CAPITAL FUNDING INC 69352PAQ6 100,000 Exited $0.1M
Fannie Mae 31419AN52 92,491 Exited $0.1M
Fannie Mae 3138WJXN3 102,145 Exited $0.1M
United States Treasury 912828YG9 100,000 Exited $0.1M
TEXAS INSTRUMENTS INC 882508BG8 105,000 Exited $0.1M
FS KKR CAPITAL CORP 302635AG2 100,000 Exited $0.1M
Government National Mortgage Association 36179TT96 99,216 Exited $0.1M
AMGEN INC 031162CT5 100,000 Exited $0.1M
UnitedHealth Group Inc 91324PCY6 95,000 Exited $0.1M
Pfizer Inc 717081EP4 94,000 Exited $0.1M
ANHEUSER-BUSCH INBEV WOR 035240AS9 100,000 Exited $0.1M
PHILLIPS 66 718547AN2 100,000 Exited $0.1M
WRKCo Inc 92940PAE4 98,000 Exited $0.1M
BRISTOL-MYERS SQUIBB CO 110122DQ8 113,000 Exited $0.1M
UNITEDHEALTH GROUP INC 91324PEC2 100,000 Exited $0.1M
CNH INDUSTRIAL CAP LLC 12592BAJ3 91,000 Exited $0.1M
Constellation Brands Inc 21036PAZ1 110,000 Exited $0.1M
CDW LLC/CDW FINANCE 12513GBA6 90,000 Exited $0.1M
ENTERPRISE PRODUCTS OPER 29379VBQ5 110,000 Exited $0.1M
Freddie Mac 3132A5CC7 92,374 Exited $0.1M
CENTERPOINT ENERGY INC 15189TBA4 100,000 Exited $0.1M
UnitedHealth Group Inc 91324PCW0 93,000 Exited $0.1M
ASTRAZENECA FINANCE LLC 04636NAA1 100,000 Exited $0.1M
Kimberly-Clark Corp 494368BZ5 97,000 Exited $0.1M
PUGET ENERGY INC 745310AM4 104,000 Exited $0.1M
Fannie Mae 3138WQA36 97,079 Exited $0.1M
BECTON DICKINSON AND CO 075887CK3 112,000 Exited $0.1M
INTERPUBLIC GROUP COS 460690BR0 93,000 Exited $0.1M
Dow Chemical Co/The 260543CG6 105,000 Exited $0.1M
Eaton Corp 278062AE4 100,000 Exited $0.1M
University of Virginia 915217XA6 150,000 Exited $0.1M
CIGNA CORP 125523CQ1 120,000 Exited $0.1M
BP CAP MARKETS AMERICA 10373QBT6 103,000 Exited $0.1M
Fannie Mae 3138WJ3B2 92,906 Exited $0.1M
Pfizer Inc 717081ET6 92,000 Exited $0.1M
Fannie Mae 3140J7MP7 93,250 Exited $0.1M
GENERAL MILLS INC 370334CP7 125,000 Exited $0.1M
Citigroup Inc 172967KR1 100,000 Exited $0.1M
Government National Mortgage Association 36179TLR4 94,214 Exited $0.1M
UTAH ACQUISITION SUB 62854AAP9 110,000 Exited $0.1M
CHARTER COMM OPT LLC/CAP 161175BR4 90,000 Exited $0.1M
Thomson Reuters Corp 884903BP9 90,000 Exited $0.1M
KINDER MORGAN ENER PART 28370TAF6 100,000 Exited $0.1M
PFIZER INC 717081EW9 96,000 Exited $0.1M
AIR LEASE CORP 00914AAE2 100,000 Exited $0.1M
REPUBLIC OF PERU 715638DF6 100,000 Exited $0.1M
Eaton Vance Corp 278265AE3 90,000 Exited $0.1M
NATIONAL RETAIL PROP INC 637417AJ5 90,000 Exited $0.1M
TIME WARNER CABLE ENTRMN 88731EAJ9 75,000 Exited $0.1M
FedEx Corp 31428XBP0 90,000 Exited $0.1M
PRES & FELLOWS OF HARVAR 740816AP8 125,000 Exited $0.1M
Los Angeles Department of Water & Power 544495VY7 70,000 Exited $0.1M
PARAMOUNT GLOBAL 124857AR4 92,000 Exited $0.1M
Lincoln National Corp 534187BF5 88,000 Exited $0.1M
Abbott Laboratories 002824BF6 84,000 Exited $0.1M
Government National Mortgage Association 36179M5K2 93,433 Exited $0.1M
Toledo Hospital/The 889184AC1 100,000 Exited $0.1M
Fannie Mae 31418C4X9 83,043 Exited $0.1M
Fannie Mae 31418CT95 90,695 Exited $0.1M
Freddie Mac 3128MJWM8 84,615 Exited $0.1M
United States Treasury 912810QA9 85,000 Exited $0.1M
Freddie Mac 3132A5GA7 90,521 Exited $0.1M
Freddie Mac 3132AASE5 86,393 Exited $0.1M
PPL Capital Funding Inc 69352PAL7 87,000 Exited $0.1M
American Homes 4 Rent 02666TAA5 87,000 Exited $0.1M
DAYTON POWER & LIGHT CO/ 240019BV0 100,000 Exited $0.1M
LYB INT FINANCE III 50249AAG8 100,000 Exited $0.1M
Mississippi Power Co 605417CB8 85,000 Exited $0.1M
UDR INC 90265EAR1 95,000 Exited $0.1M
BON SECOURS MERCY 09778PAB1 100,000 Exited $0.1M
GLOBAL PAYMENTS INC 891906AF6 85,000 Exited $0.1M
PRUDENTIAL PLC 74435KAA3 91,000 Exited $0.1M
Analog Devices Inc 032654AN5 83,000 Exited $0.1M
Freddie Mac 3132DMVG7 80,555 Exited $0.1M
Freddie Mac 3128MJZM5 87,889 Exited $0.1M
MOTOROLA SOLUTIONS INC 620076BT5 100,000 Exited $0.1M
Freddie Mac 3128MJWV8 84,255 Exited $0.1M
HUDSON PACIFIC PROPERTIE 44409MAC0 100,000 Exited $0.1M
AVALONBAY COMMUNITIES 05348EBC2 85,000 Exited $0.1M
PUBLIC SERVICE ENTERPRIS 744573AQ9 100,000 Exited $0.1M
Nvent Finance Sarl 67078AAD5 84,000 Exited $0.1M
ROGERS COMMUNICATIONS IN 775109BB6 88,000 Exited $0.1M
BROADCOM INC 11135FBG5 110,000 Exited $0.1M
MAGELLAN MIDSTREAM PARTN 559080AM8 100,000 Exited $0.1M
CANADIAN PACIFIC RAILWAY 13645RBD5 83,000 Exited $0.1M
Oracle Corp 68389XAV7 87,000 Exited $0.1M
Freddie Mac 3131XVRE7 85,131 Exited $0.1M
Fannie Mae 3140Q7FZ5 79,813 Exited $0.1M
Government National Mortgage Association 36179UMM1 76,788 Exited $0.1M
PARAMOUNT GLOBAL 124857AX1 84,000 Exited $0.1M
SOUTHWESTERN ELEC POWER 845437BR2 79,000 Exited $0.1M
ENTERPRISE PRODUCTS OPER 29379VBR3 100,000 Exited $0.1M
SUMMA HEALTH 86564UAA8 110,000 Exited $0.1M
AMERICAN WATER CAPITAL C 03040WAR6 95,000 Exited $0.1M
Fannie Mae 31418CFV1 78,267 Exited $0.1M
BAT CAPITAL CORP 05526DBK0 100,000 Exited $0.1M
PAYPAL HOLDINGS INC 70450YAH6 90,000 Exited $0.1M
CMS ENERGY CORP 125896BV1 100,000 Exited $0.1M
BOEING CO 097023AX3 70,000 Exited $0.1M
WELLS FARGO & COMPANY 95000U2Q5 100,000 Exited $0.1M
EQUINIX INC 29444UBM7 115,000 Exited $0.1M
Fannie Mae 31418CND2 79,092 Exited $0.1M
Regency Centers LP 75884RAY9 90,000 Exited $0.1M
TRANSCANADA PIPELINES 89352HAW9 77,000 Exited $0.1M
GLOBE LIFE INC 891027AS3 75,000 Exited $0.1M
Fannie Mae 3140J6GR2 76,568 Exited $0.1M
WESTLAKE CORP 960413AS1 85,000 Exited $0.1M
Government National Mortgage Association 36179TNQ4 78,666 Exited $0.1M
Freddie Mac 3128MJZ94 74,935 Exited $0.1M
Freddie Mac 3132A5CA1 75,641 Exited $0.1M
Government National Mortgage Association 36179W7M4 73,841 Exited $0.1M
EXELON CORP 30161NBC4 80,000 Exited $0.1M
INTERPUBLIC GROUP COS 460690BP4 73,000 Exited $0.1M
PACIFIC GAS & ELECTRIC 694308HR1 100,000 Exited $0.1M
Fannie Mae 3140MSHM0 73,606 Exited $0.1M
COMCAST CORP 20030NDM0 85,000 Exited $0.1M
WRKCo Inc 96145DAH8 74,000 Exited $0.1M
EPR PROPERTIES 26884UAG4 94,000 Exited $0.1M
CMS ENERGY CORP 125896BU3 82,000 Exited $0.1M
ENTERPRISE PRODUCTS OPER 29379VBC6 75,000 Exited $0.1M
Physicians Realty LP 71951QAB8 75,000 Exited $0.1M
Freddie Mac 3133BFXB1 72,992 Exited $0.1M
ELEVANCE HEALTH INC 036752AD5 79,000 Exited $0.1M
SIMON PROPERTY GROUP LP 828807DF1 82,000 Exited $0.1M
REINSURANCE GRP OF AMER 759351AN9 75,000 Exited $0.1M
Freddie Mac 3132DV4P7 76,719 Exited $0.1M
Government National Mortgage Association 36179W7L6 73,717 Exited $0.1M
BERKSHIRE HATHAWAY ENERG 084659AM3 73,000 Exited $0.1M
KINDER MORGAN INC 49456BAH4 73,000 Exited $0.1M
Corning Inc 219350AW5 75,000 Exited $0.1M
SOUTHERN CO 842587CX3 80,000 Exited $0.1M
Fannie Mae 31418DPE6 76,110 Exited $0.1M
GATX Corp 361448AY9 73,000 Exited $0.1M
Fannie Mae 31412QSM2 67,811 Exited $0.1M
UnitedHealth Group Inc 91324PDK5 70,000 Exited $0.1M
Freddie Mac 3128MJYU8 72,390 Exited $0.1M
CVS HEALTH CORP 126650DP2 96,000 Exited $0.1M
Gilead Sciences Inc 375558BM4 72,000 Exited $0.1M
ENTERPRISE PRODUCTS OPER 29379VBA0 75,000 Exited $0.1M
BP Capital Markets PLC 05565QDH8 70,000 Exited $0.1M
KINDER MORGAN INC 49456BAQ4 75,000 Exited $0.1M
ERP Operating LP 26884ABJ1 72,000 Exited $0.1M
LOWE'S COS INC 548661DP9 70,000 Exited $0.1M
CIGNA CORP 125523CD0 61,000 Exited $0.1M
WESTLAKE CORP 960413AU6 85,000 Exited $0.1M
MASS INSTITUTE OF TECH 575718AA9 60,000 Exited $0.1M
Freddie Mac 3128MJT67 68,588 Exited $0.1M
CUBESMART LP 22966RAH9 78,000 Exited $0.1M
Fannie Mae 31417AQB8 65,364 Exited $0.1M
ROGERS COMMUNICATIONS IN 775109BG5 81,000 Exited $0.1M
BOSTON PROPERTIES LP 10112RBC7 77,000 Exited $0.1M
MCDONALD'S CORP 58013MFJ8 71,000 Exited $0.1M
AMERICAN WATER CAPITAL C 03040WAP0 78,000 Exited $0.1M
MCKESSON CORP 581557BQ7 70,000 Exited $0.1M
Fannie Mae 3140Q9MQ3 62,922 Exited $0.1M
FEDERAL REALTY INVS TRST 313747AZ0 71,000 Exited $0.1M
Freddie Mac 31335AXB9 61,938 Exited $0.1M
T-MOBILE USA INC 87264ACQ6 75,000 Exited $0.1M
RAYTHEON TECH CORP 75513EAC5 85,000 Exited $0.1M
General Dynamics Corp 369550AZ1 67,000 Exited $0.1M
AMGEN INC 031162CR9 80,000 Exited $0.1M
CSX Corp 126408GY3 71,000 Exited $0.1M
DIAMONDBACK ENERGY INC 25278XAQ2 77,000 Exited $0.1M
Fannie Mae 31418CXN9 63,232 Exited $0.1M
Freddie Mac 3132WMNN0 62,702 Exited $0.1M
Aetna Inc 00817YAZ1 76,000 Exited $0.1M
Government National Mortgage Association 36179T7M1 58,513 Exited $0.1M
T-MOBILE USA INC 87264ABY0 85,000 Exited $0.1M
Fannie Mae 31418CYM0 61,350 Exited $0.1M
AT&T INC 00206RHT2 60,000 Exited $0.1M
Government National Mortgage Association 36179TJX4 62,282 Exited $0.1M
FIRST REPUBLIC BANK 33616CAB6 75,000 Exited $0.1M
FedEx Corp 31428XBQ8 75,000 Exited $0.1M
Government National Mortgage Association 36179RBX6 60,776 Exited $0.1M
ENTERPRISE PRODUCTS OPER 29379VAM5 50,000 Exited $0.1M
Duke Energy Progress LLC 26442UAG9 60,000 Exited $0.1M
NXP BV/NXP FUNDING LLC 62947QBC1 57,000 Exited $0.1M
Mercury General Corp 589400AB6 60,000 Exited $0.1M
John Deere Capital Corp 24422EUU1 60,000 Exited $0.1M
Freddie Mac 3128MJWB2 60,336 Exited $0.1M
Norfolk Southern Corp 655844BT4 60,000 Exited $0.1M
AMERICAN WATER CAPITAL C 03040WAX3 75,000 Exited $0.1M
OMEGA HLTHCARE INVESTORS 681936BK5 60,000 Exited $0.1M
Fannie Mae 3135G0Q22 60,000 Exited $0.1M
INGERSOLL-RAND GL HLD CO 45687AAP7 58,000 Exited $0.1M
Dupont De Nemours Inc 26078JAE0 56,000 Exited $0.1M
Freddie Mac 3128MJW97 58,193 Exited $0.1M
ALTRIA GROUP INC 02209SBK8 75,000 Exited $0.1M
Vodafone Group PLC 92857WBD1 64,000 Exited $0.1M
MOODY'S CORPORATION 615369AM7 58,000 Exited $0.1M
PNC FINANCIAL SERVICES 693475AW5 58,000 Exited $0.1M
CSX CORP 126408HT3 85,000 Exited $0.1M
Realty Income Corp 756109AR5 55,000 Exited $0.1M
Starbucks Corp 855244AS8 60,000 Exited $0.1M
CANADIAN NATL RESOURCES 136385AX9 56,000 Exited $0.1M
Freddie Mac 3132DMD85 58,571 Exited $0.1M
CISCO SYSTEMS INC 17275RAF9 50,000 Exited $0.1M
Freddie Mac 3128MJ3L2 52,582 Exited $0.1M
Citigroup Inc 172967KU4 55,000 Exited $0.1M
Enbridge Inc 29250NAR6 55,000 Exited $0.1M
FANNIE MAE 3135G05Y5 60,000 Exited $0.1M
BURLINGTN NORTH SANTA FE 12189LAE1 50,000 Exited $0.1M
BRUNSWICK CORP 117043AT6 70,000 Exited $0.1M
San Jose Redevelopment Agency Successor Agency 798170AN6 60,000 Exited $0.1M
JM SMUCKER CO 832696AV0 75,000 Exited $0.1M
Government National Mortgage Association 36179SWV5 57,327 Exited $0.1M
XLIT Ltd 98420EAD7 53,000 Exited $0.1M
Vodafone Group PLC 92857WBM1 56,000 Exited $0.1M
KANSAS CITY SOUTHERN 485170BE3 69,000 Exited $0.1M
ENBRIDGE INC 29250NAZ8 57,000 Exited $0.1M
ENERGY TRANSFER LP 292480AJ9 60,000 Exited $0.1M
Microsoft Corp 594918AJ3 50,000 Exited $0.1M
UNITED AIR 2014-1 A PTT 90932PAA6 54,155 Exited $0.1M
Fannie Mae 31418CP57 55,189 Exited $0.0M
KANSAS CITY SOUTHERN 485170BC7 65,000 Exited $0.0M
REALTY INCOME CORP 756109BD5 50,000 Exited $0.0M
BON SECOURS MERCY 09778PAA3 55,000 Exited $0.0M
OMEGA HLTHCARE INVESTORS 681936BB5 50,000 Exited $0.0M
VALERO ENERGY PARTNERS 91914JAB8 50,000 Exited $0.0M
Freddie Mac 3128MJX54 50,731 Exited $0.0M
MOODY'S CORPORATION 615369AE5 50,000 Exited $0.0M
AutoZone Inc 053332AX0 50,000 Exited $0.0M
AON GLOBAL LTD 00185AAK0 50,000 Exited $0.0M
Assurant Inc 04621XAJ7 50,000 Exited $0.0M
ROGERS COMMUNICATIONS IN 775109CD1 59,000 Exited $0.0M
Fannie Mae 31418CLH5 49,888 Exited $0.0M
Freddie Mac 3131XVKA2 52,917 Exited $0.0M
GEORGIA POWER CO 373334KK6 50,000 Exited $0.0M
FORD FOUNDATION/THE 34531XAB0 75,000 Exited $0.0M
O'Reilly Automotive Inc 67103HAF4 50,000 Exited $0.0M
Welltower Inc 95040QAD6 50,000 Exited $0.0M
FEDEX CORP 31428XBZ8 50,000 Exited $0.0M
UNITED PARCEL SERVICE 911312BM7 49,000 Exited $0.0M
Public Storage 74460DAC3 50,000 Exited $0.0M
Flex Ltd 33938XAA3 50,000 Exited $0.0M
CINTAS CORPORATION NO. 2 17252MAN0 48,000 Exited $0.0M
RAYTHEON TECH CORP 75513ECB5 50,000 Exited $0.0M
Regions Financial Corp 7591EPAE0 40,000 Exited $0.0M
Government National Mortgage Association 36179XFF8 49,756 Exited $0.0M
JUNIPER NETWORKS INC 48203RAP9 60,000 Exited $0.0M
PACIFIC GAS & ELECTRIC 694308JU2 60,000 Exited $0.0M
WEYERHAEUSER CO 962166BY9 50,000 Exited $0.0M
CROWN CASTLE INC 22822VAS0 50,000 Exited $0.0M
DIGITAL REALTY TRUST LP 25389JAU0 50,000 Exited $0.0M
SONOCO PRODUCTS CO 835495AN2 50,000 Exited $0.0M
WALGREENS BOOTS ALLIANCE 931427AC2 52,000 Exited $0.0M
WALGREENS BOOTS ALLIANCE 931427AB4 50,000 Exited $0.0M
Waste Management Inc 94106LBK4 50,000 Exited $0.0M
BAT INTL FINANCE PLC 05530QAN0 50,000 Exited $0.0M
PIEDMONT OPERATING PARTN 720198AD2 45,000 Exited $0.0M
Tyson Foods Inc 902494BD4 50,000 Exited $0.0M
Freddie Mac 31292SCG3 45,138 Exited $0.0M
Duke Energy Progress LLC 26442UAH7 47,000 Exited $0.0M
LAFARGE SA 505861AC8 40,000 Exited $0.0M
AMGEN INC 031162CY4 70,000 Exited $0.0M
Johnson & Johnson 478160CL6 50,000 Exited $0.0M
PROLOGIS LP 74340XBX8 45,000 Exited $0.0M
Fannie Mae 31418CHQ0 43,290 Exited $0.0M
PACIFIC GAS & ELECTRIC 694308JF5 50,000 Exited $0.0M
QUALCOMM INC 747525BN2 50,000 Exited $0.0M
Realty Income Corp 756109AS3 46,000 Exited $0.0M
BOEING CO 097023CQ6 60,000 Exited $0.0M
Fannie Mae 31419BBV6 42,304 Exited $0.0M
VIRGINIA ELEC & POWER CO 927804FT6 50,000 Exited $0.0M
Fannie Mae 31418DL34 42,112 Exited $0.0M
Fannie Mae 3138WQAT9 46,906 Exited $0.0M
ANHEUSER-BUSCH INBEV WOR 035240AM2 45,000 Exited $0.0M
MASTERCARD INC 57636QAS3 50,000 Exited $0.0M
Union Pacific Corp 907818EJ3 49,000 Exited $0.0M
KIMCO REALTY CORP 49446RAW9 50,000 Exited $0.0M
EVERGY METRO 485134BQ2 50,000 Exited $0.0M
LINDE INC/CT 74005PBD5 50,000 Exited $0.0M
Freddie Mac 3128MJYX2 46,564 Exited $0.0M
MDC HOLDINGS INC 552676AT5 50,000 Exited $0.0M
HERSHEY COMPANY 427866BE7 50,000 Exited $0.0M
CHARTER COMM OPT LLC/CAP 161175BN3 47,000 Exited $0.0M
Avery Dennison Corp 053611AJ8 41,000 Exited $0.0M
Fannie Mae 3140JPKH7 43,180 Exited $0.0M
Fannie Mae 3140JPM93 43,129 Exited $0.0M
ALEXANDRIA REAL ESTATE E 015271AG4 42,000 Exited $0.0M
PACIFIC GAS & ELECTRIC 694308KC0 45,000 Exited $0.0M
ASSURED GUARANTY US HLDG 04621WAE0 60,000 Exited $0.0M
Freddie Mac 3128MJXF2 40,862 Exited $0.0M
Freddie Mac 3128MJWU0 43,558 Exited $0.0M
PROLOGIS LP 74340XBU4 41,000 Exited $0.0M
MOODY'S CORPORATION 615369AT2 55,000 Exited $0.0M
Marathon Oil Corp 565849AP1 40,000 Exited $0.0M
PROLOGIS LP 74340XBS9 50,000 Exited $0.0M
DH EUROPE FINANCE II 23291KAK1 50,000 Exited $0.0M
PACIFIC GAS & ELECTRIC 694308HD2 50,000 Exited $0.0M
UnitedHealth Group Inc 91324PDP4 40,000 Exited $0.0M
ADOBE INC 00724PAD1 44,000 Exited $0.0M
NATIONAL RURAL UTIL COOP 637432NY7 45,000 Exited $0.0M
DUKE ENERGY CAROLINAS 26442CBC7 50,000 Exited $0.0M
SPIRIT REALTY LP 84861TAF5 45,000 Exited $0.0M
TRUIST BANK 86787GAJ1 40,000 Exited $0.0M
NATIONAL RURAL UTIL COOP 637432NP6 40,000 Exited $0.0M
Government National Mortgage Association 36179VDN7 40,926 Exited $0.0M
Aetna Inc 00817YAM0 45,000 Exited $0.0M
Keurig Dr Pepper Inc 26138EAW9 38,000 Exited $0.0M
Sempra Energy 816851BA6 40,000 Exited $0.0M
BOEING CO 097023BY0 50,000 Exited $0.0M
TRANSATLANTIC HOLDINGS 893521AB0 30,000 Exited $0.0M
Eastman Chemical Co 277432AP5 45,000 Exited $0.0M
UDR Inc 90265EAL4 40,000 Exited $0.0M
MCDONALD'S CORP 58013MFR0 43,000 Exited $0.0M
COMMONSPIRIT HEALTH 20268JAG8 50,000 Exited $0.0M
CVS Health Corp 126650BR0 35,000 Exited $0.0M
Fannie Mae 31418CGE8 39,429 Exited $0.0M
BAT Capital Corp 05526DBQ7 45,000 Exited $0.0M
Fannie Mae 3138EJYK8 37,347 Exited $0.0M
Freddie Mac 3128MJXJ4 40,108 Exited $0.0M
Fannie Mae 3140X82M8 39,312 Exited $0.0M
ALTRIA GROUP INC 02209SBN2 55,000 Exited $0.0M
Southwest Gas Corp 844895AX0 50,000 Exited $0.0M
Freddie Mac 3128MJWA4 39,115 Exited $0.0M
Fannie Mae 31418DZU9 45,376 Exited $0.0M
Government National Mortgage Association 36179WFG8 39,758 Exited $0.0M
KIMCO REALTY CORP 49446RAX7 41,000 Exited $0.0M
Marathon Petroleum Corp 56585AAJ1 40,000 Exited $0.0M
KYNDRYL HOLDINGS INC 50155QAJ9 42,000 Exited $0.0M
CHARTER COMM OPT LLC/CAP 161175BY9 55,000 Exited $0.0M
BP CAP MARKETS AMERICA 10373QAE0 35,000 Exited $0.0M
HEALTHPEAK PROPERTIES 40414LAE9 32,000 Exited $0.0M
ANHEUSER-BUSCH INBEV FIN 035242AM8 35,000 Exited $0.0M
GATX Corp 361448AZ6 35,000 Exited $0.0M
LIFESTORAGE LP 84610WAB1 35,000 Exited $0.0M
MARTIN MARIETTA MATERIAL 573284AU0 40,000 Exited $0.0M
MARTIN MARIETTA MATERIAL 573284AQ9 35,000 Exited $0.0M
Republic Services Inc 760759AT7 34,000 Exited $0.0M
PLAINS ALL AMER PIPELINE 72650RBE1 42,000 Exited $0.0M
Norfolk Southern Corp 655844BZ0 34,000 Exited $0.0M
DANAHER CORP 235851AW2 47,000 Exited $0.0M
VERISK ANALYTICS INC 92345YAG1 45,000 Exited $0.0M
WASTE MANAGEMENT INC 94106LBM0 50,000 Exited $0.0M
EQUINIX INC 29444UBH8 40,000 Exited $0.0M
EXPEDIA GROUP INC 30212PBK0 33,000 Exited $0.0M
Fannie Mae 3140Q9SE4 33,157 Exited $0.0M
CANADIAN PACIFIC RAILWAY 13645RBG8 40,000 Exited $0.0M
ARIZONA PUBLIC SERVICE 040555CW2 33,000 Exited $0.0M
Johnson & Johnson 478160BJ2 30,000 Exited $0.0M
Regency Centers LP 75884RAW3 38,000 Exited $0.0M
DANAHER CORP 235851AV4 45,000 Exited $0.0M
Voya Financial Inc 929089AF7 40,000 Exited $0.0M
ANHEUSER-BUSCH INBEV FIN 035242AN6 31,000 Exited $0.0M
PARAMOUNT GLOBAL 92556HAD9 35,000 Exited $0.0M
Government National Mortgage Association 36179UPB2 29,333 Exited $0.0M
AGILENT TECHNOLOGIES INC 00846UAL5 33,000 Exited $0.0M
Essex Portfolio LP 29717PAS6 35,000 Exited $0.0M
VERIZON COMMUNICATIONS 92343VFV1 46,000 Exited $0.0M
BAT CAPITAL CORP 05526DBT1 40,000 Exited $0.0M
OMEGA HLTHCARE INVESTORS 681936BF6 30,000 Exited $0.0M
Fannie Mae 3138EG2Z6 28,733 Exited $0.0M
ELEVANCE HEALTH INC 94973VAY3 30,000 Exited $0.0M
Freddie Mac 3132A5DX0 29,663 Exited $0.0M
Government National Mortgage Association 36179VKN9 28,526 Exited $0.0M
DOW CHEMICAL CO/THE 260543CR2 29,000 Exited $0.0M
STORE Capital Corp 862121AA8 30,000 Exited $0.0M
Fannie Mae 3138WCQG1 28,226 Exited $0.0M
Freddie Mac 3132A5DQ5 28,120 Exited $0.0M
General Mills Inc 370334BZ6 28,000 Exited $0.0M
JANUS HEND US HLDGS INC 47102XAJ4 27,000 Exited $0.0M
PFIZER INC 717081EY5 32,000 Exited $0.0M
STARBUCKS CORP 855244BA6 35,000 Exited $0.0M
MT SINAI HOSPITAL 623115AE2 35,000 Exited $0.0M
CANADIAN NATL RESOURCES 136385BA8 30,000 Exited $0.0M
Exelon Corp 30161NAV3 30,000 Exited $0.0M
Freddie Mac 3132A5DC6 27,228 Exited $0.0M
Northrop Grumman Corp 666807BD3 26,000 Exited $0.0M
CANADIAN PACIFIC RAILWAY 13645RBH6 36,000 Exited $0.0M
L3HARRIS TECH INC 502431AM1 26,000 Exited $0.0M
Freddie Mac 3132A5B20 25,332 Exited $0.0M
Fannie Mae 3138EPN91 24,840 Exited $0.0M
Freddie Mac 3128MJUK4 25,368 Exited $0.0M
DISCOVERY COMMUNICATIONS 25470DBG3 30,000 Exited $0.0M
John Deere Capital Corp 24422EUB3 25,000 Exited $0.0M
WALT DISNEY COMPANY/THE 254687FQ4 25,000 Exited $0.0M
Regency Centers LP 75884RAX1 25,000 Exited $0.0M
BOEING CO 097023BS3 35,000 Exited $0.0M
Fannie Mae 3138ETJ98 24,135 Exited $0.0M
Zoetis Inc 98978VAH6 25,000 Exited $0.0M
STORE Capital Corp 862121AB6 25,000 Exited $0.0M
Highwoods Realty LP 431282AQ5 25,000 Exited $0.0M
UDR Inc 90265EAN0 25,000 Exited $0.0M
SOUTHERN CO 842587DE4 25,000 Exited $0.0M
Fannie Mae 3138X3XV9 23,451 Exited $0.0M
CARLISLE COS INC 142339AJ9 27,000 Exited $0.0M
Motorola Solutions Inc 620076BE8 25,000 Exited $0.0M
SHIRE ACQ INV IRELAND DA 82481LAD1 24,000 Exited $0.0M
Manulife Financial Corp 56501RAE6 25,000 Exited $0.0M
AMERICAN ELECTRIC POWER 025537AR2 25,000 Exited $0.0M
AON GLOBAL LTD 00185AAH7 25,000 Exited $0.0M
BERKLEY (WR) CORPORATION 084423AW2 35,000 Exited $0.0M
ORACLE CORP 68389XCD5 25,000 Exited $0.0M
SYSCO CORPORATION 871829BD8 25,000 Exited $0.0M
SIMON PROPERTY GROUP LP 828807DL8 25,000 Exited $0.0M
Quest Diagnostics Inc 74834LAY6 25,000 Exited $0.0M
PPG INDUSTRIES INC 693506BS5 25,000 Exited $0.0M
Mastercard Inc 57636QAJ3 22,000 Exited $0.0M
KANSAS CITY SOUTHERN 485170AQ7 25,000 Exited $0.0M
Fannie Mae 31418AS66 22,342 Exited $0.0M
STANLEY BLACK & DECKER I 854502AL5 25,000 Exited $0.0M
CONSTELLATION EN GEN LLC 30161MAG8 20,000 Exited $0.0M
COSTCO WHOLESALE CORP 22160KAP0 25,000 Exited $0.0M
UNITED AIR 2014-2 A PTT 90932QAA4 22,494 Exited $0.0M
GLAXOSMITHKLINE CAP INC 377372AN7 21,000 Exited $0.0M
Boston Scientific Corp 101137AU1 22,000 Exited $0.0M
Government National Mortgage Association 36179VDS6 19,768 Exited $0.0M
LYONDELLBASELL IND NV 552081AM3 25,000 Exited $0.0M
Fannie Mae 3138EJK72 20,295 Exited $0.0M
Fannie Mae 3138WDRF0 20,262 Exited $0.0M
PACIFIC GAS & ELECTRIC 694308HH3 25,000 Exited $0.0M
STRYKER CORP 863667AZ4 28,000 Exited $0.0M
UNITEDHEALTH GROUP INC 91324PEE8 25,000 Exited $0.0M
BRIGHTHOUSE FINANCIAL IN 10922NAF0 25,000 Exited $0.0M
Fannie Mae 31418CXP4 18,886 Exited $0.0M
AEP Texas Inc 00108WAF7 25,000 Exited $0.0M
UNITEDHEALTH GROUP INC 91324PEF5 25,000 Exited $0.0M
CSX CORP 126408HU0 19,000 Exited $0.0M
UNITED AIR 2016-1 A PTT 90931MAA4 22,085 Exited $0.0M
RPM International Inc 749685AW3 23,000 Exited $0.0M
BOEING CO 097023CB9 25,000 Exited $0.0M
McDonald's Corp 58013MFF6 18,000 Exited $0.0M
CAMDEN PROPERTY TRUST 133131AZ5 20,000 Exited $0.0M
RAYTHEON TECH CORP 75513ECA7 18,000 Exited $0.0M
Fannie Mae 3138A2BL2 17,475 Exited $0.0M
Fannie Mae 3138EJK80 17,166 Exited $0.0M
Government National Mortgage Association 36179UKW1 16,238 Exited $0.0M
Fannie Mae 31418CDK7 17,169 Exited $0.0M
Fannie Mae 3138AW3M3 14,985 Exited $0.0M
Fannie Mae 31419BBT1 14,899 Exited $0.0M
Freddie Mac 3132AA4B7 14,212 Exited $0.0M
Freddie Mac 3132A5A47 13,831 Exited $0.0M
Hydro-Quebec 448814DF7 10,000 Exited $0.0M
Fannie Mae 3138A53N0 13,201 Exited $0.0M
Fannie Mae 3138X0Y28 13,897 Exited $0.0M
Lincoln National Corp 534187BH1 13,000 Exited $0.0M
Freddie Mac 3128MJZ60 12,236 Exited $0.0M
NATIONAL RURAL UTIL COOP 637432NX9 15,000 Exited $0.0M
Fannie Mae 3138WGAM6 12,325 Exited $0.0M
Fannie Mae 3138WMFC0 12,678 Exited $0.0M
INTERSTATE POWER & LIGHT 461070AG9 10,000 Exited $0.0M
Freddie Mac 31292SCB4 10,719 Exited $0.0M
JOHNSON CONTROLS INTL PL 478375AS7 11,000 Exited $0.0M
KROGER CO 501044DM0 10,000 Exited $0.0M
UNITEDHEALTH GROUP INC 91324PEG3 10,000 Exited $0.0M
ENERGY TRANSFER LP 292480AK6 10,000 Exited $0.0M
Conagra Brands Inc 205887CE0 10,000 Exited $0.0M
SONOCO PRODUCTS CO 835495AL6 11,000 Exited $0.0M
UNIV OF NOTRE DAME 914748AA6 12,000 Exited $0.0M
BAKER HUGHES LLC/CO-OBL 05723KAE0 10,000 Exited $0.0M
Life Storage LP 53227JAA2 10,000 Exited $0.0M
Freddie Mac 3132A5D28 10,204 Exited $0.0M
MPLX LP 55336VAL4 10,000 Exited $0.0M
CONTL AIRLINES 2012-2 A 210795QB9 9,126 Exited $0.0M
Freddie Mac 3132A5DN2 9,496 Exited $0.0M
Hess Corp 42809HAG2 8,000 Exited $0.0M
Kimco Realty Corp 49446RAQ2 10,000 Exited $0.0M
Flowers Foods Inc 343498AB7 8,000 Exited $0.0M
STARBUCKS CORP 855244AX7 10,000 Exited $0.0M
Government National Mortgage Association 36179VKM1 7,766 Exited $0.0M
Freddie Mac 3128M8C36 7,468 Exited $0.0M
Government National Mortgage Association 36179VMH0 6,787 Exited $0.0M
Freddie Mac 3128MJV31 6,254 Exited $0.0M
S&P Global Inc 78409VAM6 5,000 Exited $0.0M
JM SMUCKER CO 832696AP3 5,000 Exited $0.0M
Fannie Mae 3138WDKV2 4,282 Exited $0.0M
Fannie Mae 3138WBGU3 3,877 Exited $0.0M
LABORATORY CORP OF AMER 50540RAS1 4,000 Exited $0.0M
Ameren Corp 023608AG7 2,000 Exited $0.0M
UMBS, TBA 01F0404C8 -400,000 Exited $-0.4M