WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Trust
+1159
New
-1596
Exited
3796
Positions
| # | 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 | — | — | — |