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Holdings (Monthly) Guide ↗

PGIM Core Conservative Bond Fund

· Prudential Investment Portfolios 2
Monthly Holdings $54M AUM 556 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US TREASURY N/B 91282CDF5 Jan 2026 2,200,000 $2.1M 3.99% DBT
2 US TREASURY N/B 91282CFB2 Jan 2026 1,615,000 $1.6M 3.07% DBT
3 US TREASURY N/B 912810SJ8 Jan 2026 2,230,000 $1.4M 2.68% DBT
4 US TREASURY N/B 91282CDL2 Jan 2026 1,450,000 $1.4M 2.63% DBT
5 US TREASURY N/B 912810RC4 Jan 2026 1,470,000 $1.3M 2.43% DBT
6 US TREASURY N/B 91282CAU5 Jan 2026 1,230,000 $1.2M 2.25% DBT
7 US TREASURY N/B 91282CPQ8 Jan 2026 1,105,000 $1.1M 2.11% DBT
8 PGIM Institutional Money Market Fund - D 000000000 Jan 2026 1,059,857 $1.1M 2.04% STIV
9 US TREASURY N/B 91282CHT1 Jan 2026 1,055,000 $1.0M 2.00% DBT
10 US TREASURY N/B 91282CHZ7 Jan 2026 960,000 $994K 1.91% DBT
11 US TREASURY N/B 912810TV0 Jan 2026 797,000 $778K 1.50% DBT
12 US TREASURY N/B 91282CFJ5 Jan 2026 770,000 $756K 1.45% DBT
13 (PIPA070) PGIM Core Government Money Market Fund 000000000 Jan 2026 750,978 $751K 1.44% STIV
14 US TREASURY N/B 912810TL2 Jan 2026 835,000 $721K 1.39% DBT
15 US TREASURY N/B 91282CPR6 Jan 2026 650,000 $645K 1.24% DBT
16 US TREASURY N/B 91282CLX7 Jan 2026 600,000 $606K 1.17% DBT
17 US TREASURY N/B 912810UA4 Jan 2026 548,000 $525K 1.01% DBT
18 US TREASURY N/B 912810TF5 Jan 2026 650,000 $477K 0.92% DBT
19 US TREASURY N/B 91282CES6 Jan 2026 490,000 $476K 0.92% DBT
20 Freddie Mac 3132DWHZ9 Jan 2026 466,849 $468K 0.90% ABS-MBS
21 US TREASURY N/B 91282CKC4 Jan 2026 445,000 $454K 0.87% DBT
22 Fannie Mae 31418DTR3 Jan 2026 439,657 $377K 0.73% ABS-MBS
23 Government National Mortgage A 3618N5A33 Jan 2026 376,409 $377K 0.72% ABS-MBS
24 Government National Mortgage A 36179WFG8 Jan 2026 394,458 $342K 0.66% ABS-MBS
25 Government National Mortgage A 36180AAF0 Jan 2026 331,209 $336K 0.65% ABS-MBS
26 Government National Mortgage A 36179VZQ6 Jan 2026 403,117 $336K 0.65% ABS-MBS
27 Fannie Mae 31418DY30 Jan 2026 361,461 $334K 0.64% ABS-MBS
28 US TREASURY N/B 91282CPJ4 Jan 2026 305,000 $299K 0.57% DBT
29 BANK OF AMERICA CORP 06051GJT7 Jan 2026 325,000 $298K 0.57% DBT
30 Fannie Mae 31418D6C1 Jan 2026 344,892 $295K 0.57% ABS-MBS
31 Government National Mortgage A 36179TG58 Jan 2026 305,941 $295K 0.57% ABS-MBS
32 Fannie Mae 31418DY71 Jan 2026 320,705 $282K 0.54% ABS-MBS
33 Fannie Mae 31418EKV1 Jan 2026 275,041 $281K 0.54% ABS-MBS
34 Fannie Mae 31418DV25 Jan 2026 310,130 $273K 0.53% ABS-MBS
35 Fannie Mae 31418DYC0 Jan 2026 318,633 $273K 0.53% ABS-MBS
36 US TREASURY N/B 912810RJ9 Jan 2026 350,000 $270K 0.52% DBT
37 Freddie Mac 3132DWAN3 Jan 2026 327,750 $268K 0.52% ABS-MBS
38 ARCH CAPITAL FINANCE LLC 03939CAA1 Jan 2026 260,000 $260K 0.50% DBT
39 SOUTHERN CALIF GAS CO 842434CW0 Jan 2026 255,000 $252K 0.49% DBT
40 Freddie Mac 3132DWD34 Jan 2026 260,750 $250K 0.48% ABS-MBS
41 Freddie Mac 3132DWNH2 Jan 2026 244,581 $245K 0.47% ABS-MBS
42 Freddie Mac 3132DWDK6 Jan 2026 273,562 $243K 0.47% ABS-MBS
43 Freddie Mac 3133AUTM0 Jan 2026 254,270 $219K 0.42% ABS-MBS
44 Freddie Mac 3132DWBP7 Jan 2026 265,280 $217K 0.42% ABS-MBS
45 Government National Mortgage A 36179XDE3 Jan 2026 219,237 $216K 0.42% ABS-MBS
46 Fannie Mae 31418EPD6 Jan 2026 207,133 $211K 0.41% ABS-MBS
47 UNITED MEXICAN STATES 91087BBB5 Jan 2026 200,000 $209K 0.40% DBT
48 REPUBLIC OF PHILIPPINES 718286DG9 Jan 2026 200,000 $208K 0.40% DBT
49 JPMORGAN CHASE & CO 46647PAM8 Jan 2026 210,000 $208K 0.40% DBT
50 STATE OF ISRAEL 46514Y8A8 Jan 2026 200,000 $206K 0.40% DBT
51 CITIGROUP INC 172967ML2 Jan 2026 220,000 $206K 0.40% DBT
52 UNITED MEXICAN STATES 91087BBE9 Jan 2026 200,000 $205K 0.39% DBT
53 Morgan Stanley Capital I Trust 61692CAZ1 Jan 2026 225,000 $205K 0.39% ABS-MBS
54 CITIGROUP INC 172967LP4 Jan 2026 205,000 $204K 0.39% DBT
55 Fannie Mae 31418DKT8 Jan 2026 226,284 $203K 0.39% ABS-MBS
56 Fannie Mae 31418DSH6 Jan 2026 246,268 $202K 0.39% ABS-MBS
57 GOLDMAN SACHS GROUP INC 38141GWZ3 Jan 2026 200,000 $200K 0.39% DBT
58 REPUBLIC OF INDONESIA 455780CD6 Jan 2026 200,000 $198K 0.38% DBT
59 UNITED MEXICAN STATES 91087BBK5 Jan 2026 200,000 $198K 0.38% DBT
60 Fannie Mae 31418DV74 Jan 2026 234,172 $192K 0.37% ABS-MBS
61 DEUTSCHE BANK NY 25160PAG2 Jan 2026 200,000 $186K 0.36% DBT
62 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jan 2026 185,000 $182K 0.35% DBT
63 Fannie Mae 31418EXV7 Jan 2026 173,333 $178K 0.34% ABS-MBS
64 BENCHMARK Mortgage Trust 08162RAC1 Jan 2026 200,000 $176K 0.34% ABS-MBS
65 Government National Mortgage A 36179U4C3 Jan 2026 185,657 $174K 0.33% ABS-MBS
66 MORGAN STANLEY 6174468X0 Jan 2026 195,000 $171K 0.33% DBT
67 BENCHMARK Mortgage Trust 08162WBA3 Jan 2026 175,000 $171K 0.33% ABS-MBS
68 Government National Mortgage A 36180AAG8 Jan 2026 164,170 $168K 0.32% ABS-MBS
69 Fannie Mae 31418EDY3 Jan 2026 171,301 $164K 0.32% ABS-MBS
70 US TREASURY N/B 912810UE6 Jan 2026 175,000 $164K 0.32% DBT
71 MPLX LP 55336VBQ2 Jan 2026 175,000 $162K 0.31% DBT
72 Fannie Mae 31418DYY2 Jan 2026 187,048 $160K 0.31% ABS-MBS
73 UBS Commercial Mortgage Trust 90276VAD1 Jan 2026 160,037 $158K 0.30% ABS-MBS
74 VIATRIS INC 92556VAC0 Jan 2026 160,000 $156K 0.30% DBT
75 BRIXMOR OPERATING PART 11120VAK9 Jan 2026 155,000 $149K 0.29% DBT
76 Freddie Mac 3132DWL35 Jan 2026 147,009 $149K 0.29% ABS-MBS
77 Fannie Mae 3140X3AX6 Jan 2026 150,835 $147K 0.28% ABS-MBS
78 Fannie Mae 31418DUF7 Jan 2026 187,063 $145K 0.28% ABS-MBS
79 Fannie Mae 3140KEK80 Jan 2026 168,785 $145K 0.28% ABS-MBS
80 Fannie Mae 3138WJMK1 Jan 2026 153,322 $144K 0.28% ABS-MBS
81 Fannie Mae 31418DTP7 Jan 2026 184,385 $143K 0.27% ABS-MBS
82 NUTRIEN LTD 67077MBC1 Jan 2026 140,000 $142K 0.27% DBT
83 BMO 2022-C1 Mortgage Trust 05609MCB9 Jan 2026 150,000 $138K 0.27% ABS-MBS
84 FIFTH THIRD FINANCL CORP 200340AW7 Jan 2026 130,000 $136K 0.26% DBT
85 Freddie Mac 3132DV6T7 Jan 2026 174,869 $136K 0.26% ABS-MBS
86 BENCHMARK Mortgage Trust 08163KBF7 Jan 2026 150,000 $134K 0.26% ABS-MBS
87 US TREASURY N/B 91282CMN8 Jan 2026 130,000 $132K 0.25% DBT
88 MORGAN STANLEY 6174468U6 Jan 2026 150,000 $132K 0.25% DBT
89 Fannie Mae 31417DLN1 Jan 2026 138,331 $131K 0.25% ABS-MBS
90 UNUM GROUP 91529YAN6 Jan 2026 130,000 $129K 0.25% DBT
91 ZOETIS INC 98978VAW3 Jan 2026 125,000 $126K 0.24% DBT
92 BANK OF AMERICA CORP 06051GHD4 Jan 2026 125,000 $124K 0.24% DBT
93 JP Morgan Chase Commercial Mor 48128YAU5 Jan 2026 125,000 $124K 0.24% ABS-MBS
94 Fannie Mae 3138W4TJ0 Jan 2026 132,718 $123K 0.24% ABS-MBS
95 BARCLAYS PLC 06738EBV6 Jan 2026 135,000 $122K 0.24% DBT
96 JP Morgan Chase Commercial Mor 46645UAS6 Jan 2026 120,938 $120K 0.23% ABS-MBS
97 AMGEN INC 031162DQ0 Jan 2026 115,000 $119K 0.23% DBT
98 WELLS FARGO & COMPANY 95000U2G7 Jan 2026 125,000 $119K 0.23% DBT
99 Government National Mortgage A 3618N5MQ9 Jan 2026 117,205 $119K 0.23% ABS-MBS
100 UNITEDHEALTH GROUP INC 91324PEV0 Jan 2026 120,000 $118K 0.23% DBT
101 Government National Mortgage A 36179WZC5 Jan 2026 123,567 $118K 0.23% ABS-MBS
102 Fannie Mae 31418DQZ8 Jan 2026 131,586 $117K 0.23% ABS-MBS
103 STRIPS 912834NP9 Jan 2026 295,000 $117K 0.23% DBT
104 Wells Fargo Commercial Mortgag 95002EBA4 Jan 2026 125,000 $117K 0.22% ABS-MBS
105 Fannie Mae 3140KB4A9 Jan 2026 135,456 $116K 0.22% ABS-MBS
106 TOLL BROS FINANCE CORP 88947EAS9 Jan 2026 115,000 $116K 0.22% DBT
107 Morgan Stanley Capital I Trust 61691EAZ8 Jan 2026 113,255 $112K 0.22% ABS-MBS
108 Wells Fargo Commercial Mortgag 95000JAU2 Jan 2026 112,119 $112K 0.21% ABS-MBS
109 ONEOK INC 682680BL6 Jan 2026 105,000 $111K 0.21% DBT
110 Fannie Mae 3138WJTG3 Jan 2026 120,009 $109K 0.21% ABS-MBS
111 Fannie Mae 3140KVFP0 Jan 2026 130,821 $108K 0.21% ABS-MBS
112 NEW YORK ST DORM AUTH REVENUES 64985SFE8 Jan 2026 105,000 $108K 0.21% DBT
113 Fannie Mae 31418DYX4 Jan 2026 131,268 $107K 0.21% ABS-MBS
114 JPMORGAN CHASE & CO 46647PBL9 Jan 2026 115,000 $107K 0.21% DBT
115 Freddie Mac 3132DS6D9 Jan 2026 123,838 $105K 0.20% ABS-MBS
116 US TREASURY N/B 91282CNC1 Jan 2026 105,000 $105K 0.20% DBT
117 Freddie Mac 3128MJZF0 Jan 2026 115,518 $105K 0.20% ABS-MBS
118 PHILIP MORRIS INTL INC 718172DA4 Jan 2026 100,000 $103K 0.20% DBT
119 PUBLIC SERVICE COLORADO 744448CZ2 Jan 2026 100,000 $103K 0.20% DBT
120 GOLDMAN SACHS GROUP INC 38141GXR0 Jan 2026 115,000 $102K 0.20% DBT
121 HSBC HOLDINGS PLC 404280CL1 Jan 2026 105,000 $101K 0.20% DBT
122 BAT CAPITAL CORP 05526DBD6 Jan 2026 110,000 $101K 0.19% DBT
123 UBS GROUP AG 902613BB3 Jan 2026 100,000 $100K 0.19% DBT
124 Fannie Mae 3138X03Q9 Jan 2026 106,295 $98K 0.19% ABS-MBS
125 WELLS FARGO & COMPANY 95000U3L5 Jan 2026 95,000 $97K 0.19% DBT
126 MORGAN STANLEY 61747YFA8 Jan 2026 95,000 $97K 0.19% DBT
127 DUKE ENERGY FLORIDA LLC 26444HAQ4 Jan 2026 90,000 $97K 0.19% DBT
128 TRANSCONT GAS PIPE LINE 893574AP8 Jan 2026 100,000 $96K 0.18% DBT
129 BAT CAPITAL CORP 05526DBP9 Jan 2026 95,000 $96K 0.18% DBT
130 BOEING CO/THE 097023DQ5 Jan 2026 90,000 $96K 0.18% DBT
131 FORD MOTOR CREDIT CO LLC 345397B36 Jan 2026 100,000 $95K 0.18% DBT
132 TARGA RESOURCES CORP 87612GAE1 Jan 2026 90,000 $95K 0.18% DBT
133 Government National Mortgage A 36179MVS6 Jan 2026 98,117 $93K 0.18% ABS-MBS
134 GS Mortgage Securities Trust 36258RAZ6 Jan 2026 100,000 $92K 0.18% ABS-MBS
135 UNITEDHEALTH GROUP INC 91324PFG2 Jan 2026 90,000 $92K 0.18% DBT
136 PACIFIC GAS & ELECTRIC 694308JQ1 Jan 2026 105,000 $91K 0.18% DBT
137 BANK OF AMERICA CORP 06051GKK4 Jan 2026 100,000 $91K 0.18% DBT
138 BENCHMARK Mortgage Trust 08163LAE9 Jan 2026 100,000 $90K 0.17% ABS-MBS
139 Government National Mortgage A 36179SJT5 Jan 2026 94,526 $89K 0.17% ABS-MBS
140 3650R Commercial Mortgage Trus 88581EAC5 Jan 2026 100,000 $89K 0.17% ABS-MBS
141 META PLATFORMS INC 30303MAD4 Jan 2026 90,000 $89K 0.17% DBT
142 Freddie Mac 3132XWY88 Jan 2026 94,603 $89K 0.17% ABS-MBS
143 T-MOBILE USA INC 87264ABF1 Jan 2026 90,000 $88K 0.17% DBT
144 Fannie Mae 31418DXK3 Jan 2026 107,387 $88K 0.17% ABS-MBS
145 Bank 06541TBA6 Jan 2026 98,231 $88K 0.17% ABS-MBS
146 CANADIAN NATL RESOURCES 136385BD2 Jan 2026 85,000 $87K 0.17% DBT
147 PHILIP MORRIS INTL INC 718172CZ0 Jan 2026 85,000 $87K 0.17% DBT
148 AT&T INC 00206RJZ6 Jan 2026 110,000 $86K 0.17% DBT
149 DIAMONDBACK ENERGY INC 25278XAV1 Jan 2026 80,000 $86K 0.17% DBT
150 ENERGY TRANSFER LP 29273RBK4 Jan 2026 85,000 $85K 0.16% DBT
151 ELI LILLY & CO 532457CR7 Jan 2026 85,000 $85K 0.16% DBT
152 Fannie Mae 31418FJ57 Jan 2026 84,010 $85K 0.16% ABS-MBS
153 Fannie Mae 31418EF21 Jan 2026 85,484 $84K 0.16% ABS-MBS
154 Fannie Mae 3138A3TZ0 Jan 2026 85,194 $84K 0.16% ABS-MBS
155 Barclays Commercial Mortgage S 07335CAE4 Jan 2026 86,782 $83K 0.16% ABS-MBS
156 BROADCOM INC 11135FCU3 Jan 2026 90,000 $83K 0.16% DBT
157 REALTY INCOME CORP 756109BK9 Jan 2026 85,000 $82K 0.16% DBT
158 CENOVUS ENERGY INC 15135UAW9 Jan 2026 90,000 $80K 0.15% DBT
159 ORACLE CORP 68389XBV6 Jan 2026 85,000 $79K 0.15% DBT
160 HYATT HOTELS CORP 448579AJ1 Jan 2026 75,000 $78K 0.15% DBT
161 Fannie Mae 31418CV35 Jan 2026 78,890 $76K 0.15% ABS-MBS
162 Fannie Mae 31418DUJ9 Jan 2026 85,164 $76K 0.15% ABS-MBS
163 WELLTOWER OP LLC 95041AAF5 Jan 2026 75,000 $76K 0.15% DBT
164 BOEING CO 097023DG7 Jan 2026 75,000 $75K 0.14% DBT
165 BROADCOM INC 11135FBR1 Jan 2026 75,000 $75K 0.14% DBT
166 Fannie Mae 31418D4X7 Jan 2026 91,519 $75K 0.14% ABS-MBS
167 Citigroup Commercial Mortgage 17326DAC6 Jan 2026 75,000 $74K 0.14% ABS-MBS
168 STRIPS 912834EP9 Jan 2026 140,000 $74K 0.14% DBT
169 Fannie Mae 3138WJXN3 Jan 2026 81,121 $73K 0.14% ABS-MBS
170 Freddie Mac 3128MJZQ6 Jan 2026 80,145 $73K 0.14% ABS-MBS
171 ONEOK INC 682680AY9 Jan 2026 75,000 $73K 0.14% DBT
172 WELLS FARGO & COMPANY 95000U3D3 Jan 2026 70,000 $72K 0.14% DBT
173 RELX CAPITAL INC 74949LAG7 Jan 2026 70,000 $72K 0.14% DBT
174 JPMORGAN CHASE & CO 46647PAJ5 Jan 2026 80,000 $71K 0.14% DBT
175 COREBRIDGE FINANCIAL INC 21871XAH2 Jan 2026 75,000 $71K 0.14% DBT
176 ENERGY TRANSFER LP 29273RBJ7 Jan 2026 70,000 $70K 0.13% DBT
177 Fannie Mae 3140XCDK1 Jan 2026 79,353 $69K 0.13% ABS-MBS
178 JPMORGAN CHASE & CO 46647PCC8 Jan 2026 75,000 $68K 0.13% DBT
179 Fannie Mae 3138WEEH8 Jan 2026 72,210 $68K 0.13% ABS-MBS
180 Government National Mortgage A 36179VZT0 Jan 2026 73,103 $68K 0.13% ABS-MBS
181 ORLANDO HEALTH OBL GRP 686514AP5 Jan 2026 65,000 $68K 0.13% DBT
182 CENTERPOINT ENERGY RES 15189YAF3 Jan 2026 75,000 $67K 0.13% DBT
183 ABBVIE INC 00287YCA5 Jan 2026 75,000 $67K 0.13% DBT
184 FAIRFAX FINL HLDGS LTD 303901BB7 Jan 2026 65,000 $66K 0.13% DBT
185 WELLS FARGO & COMPANY 95000U2J1 Jan 2026 70,000 $65K 0.13% DBT
186 GLOBAL PAYMENTS INC 37940XAV4 Jan 2026 65,000 $65K 0.13% DBT
187 GOLDMAN SACHS GROUP INC 38141GD35 Jan 2026 65,000 $65K 0.12% DBT
188 Fannie Mae 31418AMW5 Jan 2026 69,052 $64K 0.12% ABS-MBS
189 ARIZONA PUBLIC SERVICE 040555DH4 Jan 2026 60,000 $63K 0.12% DBT
190 UBS Commercial Mortgage Trust 12508GAT3 Jan 2026 63,974 $63K 0.12% ABS-MBS
191 PUB SVC NEW HAMP 744538AF6 Jan 2026 60,000 $62K 0.12% DBT
192 Government National Mortgage A 36179WG44 Jan 2026 67,889 $61K 0.12% ABS-MBS
193 NUTRIEN LTD 67077MBA5 Jan 2026 60,000 $61K 0.12% DBT
194 WISCONSIN PUBLIC SERVICE 976843BQ4 Jan 2026 60,000 $61K 0.12% DBT
195 ALEXANDRIA REAL ESTATE E 015271AN9 Jan 2026 60,000 $61K 0.12% DBT
196 TD SYNNEX CORP 87162WAM2 Jan 2026 60,000 $60K 0.12% DBT
197 Government National Mortgage A 36179WQA9 Jan 2026 68,685 $60K 0.11% ABS-MBS
198 TENN VALLEY AUTHORITY 880591FC1 Jan 2026 60,000 $59K 0.11% DBT
199 AID-ISRAEL 46513EFG2 Jan 2026 55,000 $59K 0.11% DBT
200 BOEING CO 097023CX1 Jan 2026 60,000 $59K 0.11% DBT
201 TEXTRON INC 883203CC3 Jan 2026 65,000 $59K 0.11% DBT
202 Fannie Mae 31418FKQ9 Jan 2026 56,834 $59K 0.11% ABS-MBS
203 DEUTSCHE TELEKOM INT FIN 25156PAC7 Jan 2026 50,000 $58K 0.11% DBT
204 INVITATION HOMES OP 46188BAD4 Jan 2026 60,000 $58K 0.11% DBT
205 KIMCO REALTY OP LLC 49446RAX7 Jan 2026 60,000 $58K 0.11% DBT
206 MORGAN STANLEY 61747YED3 Jan 2026 65,000 $58K 0.11% DBT
207 Government National Mortgage A 36179SGL5 Jan 2026 61,645 $58K 0.11% ABS-MBS
208 FAIRFAX FINL HLDGS LTD 303901BR2 Jan 2026 55,000 $57K 0.11% DBT
209 GENERAL MOTORS FINL CO 37045XFE1 Jan 2026 56,000 $57K 0.11% DBT
210 BHP BILLITON FIN USA LTD 055451BE7 Jan 2026 55,000 $57K 0.11% DBT
211 WILLIAMS COMPANIES INC 969457CL2 Jan 2026 55,000 $56K 0.11% DBT
212 MPLX LP 55336VCA6 Jan 2026 55,000 $56K 0.11% DBT
213 ENERGY TRANSFER LP 86765BAT6 Jan 2026 55,000 $55K 0.11% DBT
214 WELLS FARGO & COMPANY 949746SH5 Jan 2026 55,000 $55K 0.11% DBT
215 BROADCOM INC 11135FCT6 Jan 2026 60,000 $55K 0.10% DBT
216 ELEVANCE HEALTH INC 94973VAY3 Jan 2026 60,000 $54K 0.10% DBT
217 Freddie Mac 3132HP2J2 Jan 2026 57,971 $54K 0.10% ABS-MBS
218 NEW JERSEY ST TURNPIKE AUTH TU 646139W35 Jan 2026 45,000 $53K 0.10% DBT
219 FEDERAL HOME LOAN BANK 3130AJVB2 Jan 2026 60,000 $53K 0.10% DBT
220 CVS HEALTH CORP 126650DQ0 Jan 2026 60,000 $53K 0.10% DBT
221 CHARTER COMM OPT LLC/CAP 161175CP7 Jan 2026 50,000 $53K 0.10% DBT
222 PACIFICORP 695114CT3 Jan 2026 70,000 $52K 0.10% DBT
223 AEP TEXAS INC 00108WAS9 Jan 2026 50,000 $52K 0.10% DBT
224 BHP BILLITON FIN USA LTD 055451BK3 Jan 2026 50,000 $52K 0.10% DBT
225 COMMONSPIRIT HEALTH 20268JAR4 Jan 2026 50,000 $52K 0.10% DBT
226 L3HARRIS TECH INC 502431AP4 Jan 2026 50,000 $51K 0.10% DBT
227 PUB SVC NEW HAMP 744538AH2 Jan 2026 50,000 $51K 0.10% DBT
228 Fannie Mae 31410F5C5 Jan 2026 49,329 $50K 0.10% ABS-MBS
229 BRIXMOR OPERATING PART 11120VAC7 Jan 2026 50,000 $50K 0.10% DBT
230 CANADIAN NATL RESOURCES 136385AX9 Jan 2026 50,000 $50K 0.10% DBT
231 WILLIAMS COMPANIES INC 96949LAD7 Jan 2026 50,000 $50K 0.10% DBT
232 ABBVIE INC 00287YBX6 Jan 2026 50,000 $49K 0.09% DBT
233 Fannie Mae 31417BF28 Jan 2026 50,912 $48K 0.09% ABS-MBS
234 JEFFERIES FIN GROUP INC 47233JDX3 Jan 2026 55,000 $48K 0.09% DBT
235 HOST HOTELS & RESORTS LP 44107TAZ9 Jan 2026 50,000 $48K 0.09% DBT
236 WELLS FARGO & COMPANY 95000U2U6 Jan 2026 50,000 $47K 0.09% DBT
237 VIATRIS INC 92556VAE6 Jan 2026 60,000 $46K 0.09% DBT
238 IDEX CORP 45167RAJ3 Jan 2026 45,000 $46K 0.09% DBT
239 RELIANCE INC 759509AG7 Jan 2026 50,000 $45K 0.09% DBT
240 Government National Mortgage A 36179MX39 Jan 2026 48,827 $45K 0.09% ABS-MBS
241 US TREASURY N/B 912810TC2 Jan 2026 65,000 $45K 0.09% DBT
242 US TREASURY N/B 91282CPW5 Jan 2026 45,000 $45K 0.09% DBT
243 FANNIE MAE 31359MGK3 Jan 2026 40,000 $45K 0.09% DBT
244 JPMORGAN CHASE & CO 46647PAX4 Jan 2026 44,000 $44K 0.09% DBT
245 VERIZON COMMUNICATIONS 92343VHC1 Jan 2026 44,000 $44K 0.09% DBT
246 Fannie Mae 31417AX61 Jan 2026 46,328 $44K 0.09% ABS-MBS
247 PUGET ENERGY INC 745310AK8 Jan 2026 45,000 $44K 0.08% DBT
248 Fannie Mae 3138ABYQ6 Jan 2026 44,760 $44K 0.08% ABS-MBS
249 BEIGNET INVESTOR LLC 076912AA2 Jan 2026 42,000 $44K 0.08% DBT
250 CARLISLE COS INC 142339AL4 Jan 2026 50,000 $44K 0.08% DBT
251 Fannie Mae 3138WJYT9 Jan 2026 44,398 $43K 0.08% ABS-MBS
252 UTAH ACQUISITION SUB 62854AAN4 Jan 2026 43,000 $43K 0.08% DBT
253 Fannie Mae 3138AA4K4 Jan 2026 42,615 $43K 0.08% ABS-MBS
254 Fannie Mae 3138W9C32 Jan 2026 44,958 $43K 0.08% ABS-MBS
255 SOUTHERN CAL EDISON 842400FZ1 Jan 2026 50,000 $43K 0.08% DBT
256 CVS HEALTH CORP 126650CY4 Jan 2026 45,000 $42K 0.08% DBT
257 PPL ELECTRIC UTILITIES 69351UAS2 Jan 2026 50,000 $42K 0.08% DBT
258 KIMCO REALTY OP LLC 49446RAZ2 Jan 2026 45,000 $42K 0.08% DBT
259 EVEREST REINSURANCE HLDG 299808AH8 Jan 2026 60,000 $42K 0.08% DBT
260 Fannie Mae 3140GYK73 Jan 2026 44,017 $42K 0.08% ABS-MBS
261 REPUBLIC OF PERU 715638DP4 Jan 2026 50,000 $42K 0.08% DBT
262 BROADCOM INC 11135FCF6 Jan 2026 40,000 $41K 0.08% DBT
263 Government National Mortgage A 36179RVC0 Jan 2026 42,581 $41K 0.08% ABS-MBS
264 Fannie Mae 3138EPAG9 Jan 2026 40,965 $41K 0.08% ABS-MBS
265 ABBVIE INC 00287YAS8 Jan 2026 45,000 $41K 0.08% DBT
266 DUPONT DE NEMOURS INC 26614NAC6 Jan 2026 40,000 $41K 0.08% DBT
267 BRIXMOR OPERATING PART 11120VAL7 Jan 2026 45,000 $40K 0.08% DBT
268 Freddie Mac 3128MJ2Z2 Jan 2026 44,378 $40K 0.08% ABS-MBS
269 COMMONWEALTH EDISON CO 202795JB7 Jan 2026 45,000 $40K 0.08% DBT
270 CONSTELLATION EN GEN LLC 210385AP5 Jan 2026 40,000 $40K 0.08% DBT
271 ELEVANCE HEALTH INC 036752AB9 Jan 2026 40,000 $40K 0.08% DBT
272 Freddie Mac 3132D6AT7 Jan 2026 43,270 $39K 0.08% ABS-MBS
273 Fannie Mae 3138WAYY7 Jan 2026 38,231 $38K 0.07% ABS-MBS
274 REPUBLIC OF POLAND 731011AZ5 Jan 2026 40,000 $38K 0.07% DBT
275 Government National Mortgage A 36179UN81 Jan 2026 41,265 $38K 0.07% ABS-MBS
276 PACIFIC GAS & ELECTRIC 694308HR1 Jan 2026 50,000 $38K 0.07% DBT
277 Government National Mortgage A 36179TCX1 Jan 2026 39,746 $37K 0.07% ABS-MBS
278 NY & PRESBYTERIAN HOSPIT 649322AA2 Jan 2026 45,000 $37K 0.07% DBT
279 KAISER FOUNDATION HOSPIT 48305QAF0 Jan 2026 50,000 $37K 0.07% DBT
280 BAY AREA CA TOLL AUTH TOLL BRI 072024ND0 Jan 2026 35,000 $37K 0.07% DBT
281 Fannie Mae 31418CCA0 Jan 2026 42,252 $37K 0.07% ABS-MBS
282 Fannie Mae 31418DSN3 Jan 2026 38,465 $36K 0.07% ABS-MBS
283 REALTY INCOME CORP 756109CE2 Jan 2026 40,000 $36K 0.07% DBT
284 CALIFORNIA ST 13063A5G5 Jan 2026 30,000 $36K 0.07% DBT
285 GLP CAPITAL LP / FIN II 361841AK5 Jan 2026 35,000 $36K 0.07% DBT
286 PACIFICORP 695114BZ0 Jan 2026 35,000 $35K 0.07% DBT
287 Freddie Mac 3128MJ2E9 Jan 2026 35,180 $35K 0.07% ABS-MBS
288 GEN LUX SARL/GEN USA INC 37190AAA7 Jan 2026 35,000 $35K 0.07% DBT
289 DUKE ENERGY FLORIDA LLC 341099CH0 Jan 2026 31,000 $34K 0.07% DBT
290 SALT RIVER AZ PROJ AGRIC IMPT 79575DE63 Jan 2026 35,000 $34K 0.07% DBT
291 AT&T INC 00206RMM1 Jan 2026 40,000 $34K 0.07% DBT
292 NEVADA POWER CO 641423BP2 Jan 2026 30,000 $34K 0.06% DBT
293 TARGA RESOURCES CORP 87612GAA9 Jan 2026 35,000 $33K 0.06% DBT
294 Freddie Mac 3128MJYD6 Jan 2026 33,975 $33K 0.06% ABS-MBS
295 CHARTER COMM OPT LLC/CAP 161175BA1 Jan 2026 35,000 $33K 0.06% DBT
296 ARIZONA PUBLIC SERVICE 040555DE1 Jan 2026 30,000 $33K 0.06% DBT
297 Fannie Mae 3138WPG24 Jan 2026 35,151 $32K 0.06% ABS-MBS
298 Fannie Mae 31417DVX8 Jan 2026 34,149 $32K 0.06% ABS-MBS
299 Government National Mortgage A 36179SLR6 Jan 2026 34,930 $32K 0.06% ABS-MBS
300 WP CAREY INC 92936UAG4 Jan 2026 35,000 $32K 0.06% DBT
301 Government National Mortgage A 36179SGK7 Jan 2026 34,364 $31K 0.06% ABS-MBS
302 AEP TEXAS INC 00108WAT7 Jan 2026 30,000 $31K 0.06% DBT
303 Fannie Mae 31418BL79 Jan 2026 31,718 $31K 0.06% ABS-MBS
304 GENERAL MOTORS FINL CO 37045XEU6 Jan 2026 30,000 $31K 0.06% DBT
305 Freddie Mac 3128MJ2W9 Jan 2026 33,068 $31K 0.06% ABS-MBS
306 PHILIP MORRIS INTL INC 718172DH9 Jan 2026 30,000 $31K 0.06% DBT
307 ARIZONA PUBLIC SERVICE 040555DD3 Jan 2026 35,000 $31K 0.06% DBT
308 RIO TINTO FIN USA PLC 76720AAU0 Jan 2026 30,000 $31K 0.06% DBT
309 TARGA RESOURCES CORP 87612GAM3 Jan 2026 30,000 $31K 0.06% DBT
310 MARRIOTT INTERNATIONAL 571903BU6 Jan 2026 30,000 $31K 0.06% DBT
311 PNC FINANCIAL SERVICES 693475BT1 Jan 2026 30,000 $31K 0.06% DBT
312 BARRICK NA FINANCE LLC 06849RAG7 Jan 2026 30,000 $30K 0.06% DBT
313 SOUTHWEST AIRLINES CO 844741BK3 Jan 2026 30,000 $30K 0.06% DBT
314 TARGA RESOURCES CORP 87612GAR2 Jan 2026 30,000 $30K 0.06% DBT
315 META PLATFORMS INC 30303MAC6 Jan 2026 30,000 $30K 0.06% DBT
316 BROADSTONE NET LEASE LLC 11134GAA8 Jan 2026 30,000 $30K 0.06% DBT
317 CF INDUSTRIES INC 12527GAL7 Jan 2026 30,000 $30K 0.06% DBT
318 FEDEX FREIGHT HOLDING CO 314352AC9 Jan 2026 30,000 $30K 0.06% DBT
319 MARRIOTT INTERNATIONAL 571903AS2 Jan 2026 30,000 $30K 0.06% DBT
320 ALPHABET INC 02079KAY3 Jan 2026 30,000 $30K 0.06% DBT
321 FISERV INC 337738BP2 Jan 2026 30,000 $30K 0.06% DBT
322 PROV ST JOSEPH HLTH OBL 743756AB4 Jan 2026 30,000 $30K 0.06% DBT
323 REPUBLIC OF PERU 715638DF6 Jan 2026 32,000 $30K 0.06% DBT
324 Fannie Mae 31418CFE9 Jan 2026 31,162 $29K 0.06% ABS-MBS
325 CDW LLC/CDW FINANCE 12513GBH1 Jan 2026 30,000 $29K 0.06% DBT
326 FEDERAL FARM CREDIT BANK 3133EL4Y7 Jan 2026 35,000 $29K 0.06% DBT
327 AMEREN ILLINOIS CO 02361DAQ3 Jan 2026 35,000 $29K 0.06% DBT
328 MEMORIAL SLOAN-KETTERING 586054AA6 Jan 2026 30,000 $29K 0.06% DBT
329 OHIO EDISON CO 677347CE4 Jan 2026 25,000 $29K 0.05% DBT
330 VERIZON COMMUNICATIONS 92343VDR2 Jan 2026 30,000 $28K 0.05% DBT
331 FREDDIE MAC 3134A4AA2 Jan 2026 25,000 $28K 0.05% DBT
332 PROVINCE OF QUEBEC 748148QR7 Jan 2026 25,000 $28K 0.05% DBT
333 MPLX LP 55336VAM2 Jan 2026 30,000 $27K 0.05% DBT
334 OHIOHEALTH CORP 67777JAL2 Jan 2026 30,000 $27K 0.05% DBT
335 PUBLIC SERVICE ENTERPRIS 744573AU0 Jan 2026 30,000 $27K 0.05% DBT
336 YALE UNIVERSITY 98459LAC7 Jan 2026 45,000 $27K 0.05% DBT
337 BAYLOR SCOTT & WHITE HOL 072863AH6 Jan 2026 30,000 $27K 0.05% DBT
338 TARGA RESOURCES CORP 87612GAC5 Jan 2026 25,000 $27K 0.05% DBT
339 UNITEDHEALTH GROUP INC 91324PEE8 Jan 2026 35,000 $26K 0.05% DBT
340 JBS NV/USA FOODS/FOOD CO 472140AB8 Jan 2026 25,000 $26K 0.05% DBT
341 GEN LUX SARL/GEN USA INC 37190AAB5 Jan 2026 25,000 $26K 0.05% DBT
342 JPMORGAN CHASE & CO 46647PEX0 Jan 2026 25,000 $26K 0.05% DBT
343 MOTOROLA SOLUTIONS INC 620076BZ1 Jan 2026 25,000 $26K 0.05% DBT
344 Government National Mortgage A 36179Y5L4 Jan 2026 25,352 $26K 0.05% ABS-MBS
345 COPT DEFENSE PROP LP 22003BAP1 Jan 2026 30,000 $26K 0.05% DBT
346 CDW LLC/CDW FINANCE 12513GBK4 Jan 2026 25,000 $25K 0.05% DBT
347 UPMC 90320WAG8 Jan 2026 25,000 $25K 0.05% DBT
348 Government National Mortgage A 36179NX52 Jan 2026 26,869 $25K 0.05% ABS-MBS
349 SOUTHERN CALIF GAS CO 842434DB5 Jan 2026 25,000 $25K 0.05% DBT
350 JERSEY CENTRAL PWR & LT 476556DF9 Jan 2026 25,000 $25K 0.05% DBT
351 BOEING CO 097023BY0 Jan 2026 30,000 $25K 0.05% DBT
352 MOTOROLA SOLUTIONS INC 620076BL2 Jan 2026 25,000 $25K 0.05% DBT
353 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 25,000 $25K 0.05% DBT
354 NORTHWEST PIPELINE LLC 66775VAB1 Jan 2026 25,000 $25K 0.05% DBT
355 BRIXMOR OPERATING PART 11120VAE3 Jan 2026 25,000 $25K 0.05% DBT
356 MORGAN STANLEY 61748UAT9 Jan 2026 25,000 $25K 0.05% DBT
357 FLORIDA POWER & LIGHT CO 341081FD4 Jan 2026 25,000 $25K 0.05% DBT
358 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 25,000 $25K 0.05% DBT
359 AUTONATION INC 05329WAP7 Jan 2026 25,000 $25K 0.05% DBT
360 CNA FINANCIAL CORP 126117AV2 Jan 2026 25,000 $25K 0.05% DBT
361 Freddie Mac 3132XUU37 Jan 2026 26,387 $25K 0.05% ABS-MBS
362 AT&T INC 00206RNK4 Jan 2026 25,000 $25K 0.05% DBT
363 BAT CAPITAL CORP 054989AF5 Jan 2026 25,000 $25K 0.05% DBT
364 WORKDAY INC 98138HAH4 Jan 2026 25,000 $25K 0.05% DBT
365 FLORIDA POWER & LIGHT CO 341081FH5 Jan 2026 30,000 $25K 0.05% DBT
366 Government National Mortgage A 36179TLS2 Jan 2026 26,134 $25K 0.05% ABS-MBS
367 UNIV OF VIRGINIA VA UNIV REVEN 915217XM0 Jan 2026 40,000 $24K 0.05% DBT
368 UNIV OF CALIFORNIA REVENUES 91412GC86 Jan 2026 30,000 $24K 0.05% DBT
369 FEDERAL FARM CREDIT BANK 3133EMSR4 Jan 2026 30,000 $24K 0.05% DBT
370 Government National Mortgage A 36179TCY9 Jan 2026 24,655 $24K 0.05% ABS-MBS
371 JPMORGAN CHASE & CO 46647PBE5 Jan 2026 25,000 $24K 0.05% DBT
372 FEDERAL HOME LOAN BANK 3130ALDV3 Jan 2026 30,000 $24K 0.05% DBT
373 PACIFICORP 695114CW6 Jan 2026 25,000 $23K 0.04% DBT
374 AEP TEXAS INC 00108WAM2 Jan 2026 25,000 $23K 0.04% DBT
375 Government National Mortgage A 36179N5X2 Jan 2026 22,751 $23K 0.04% ABS-MBS
376 ILLINOIS ST 452151LF8 Jan 2026 21,814 $22K 0.04% DBT
377 Fannie Mae 3140Q8WZ4 Jan 2026 22,443 $22K 0.04% ABS-MBS
378 T-MOBILE USA INC 87264ABL8 Jan 2026 30,000 $22K 0.04% DBT
379 FREDDIE MAC 3134GXBA1 Jan 2026 25,000 $22K 0.04% DBT
380 CITIGROUP INC 172967NF4 Jan 2026 30,000 $22K 0.04% DBT
381 SERVICENOW INC 81762PAE2 Jan 2026 25,000 $22K 0.04% DBT
382 Fannie Mae 3138EKBW4 Jan 2026 21,355 $22K 0.04% ABS-MBS
383 PPL ELECTRIC UTILITIES 69351UAM5 Jan 2026 20,000 $22K 0.04% DBT
384 BOEING CO 097023CP8 Jan 2026 25,000 $22K 0.04% DBT
385 Fannie Mae 3138WHXF4 Jan 2026 24,890 $22K 0.04% ABS-MBS
386 VIRGINIA ELEC & POWER CO 927804FB5 Jan 2026 20,000 $21K 0.04% DBT
387 Freddie Mac 3132XVV42 Jan 2026 21,888 $21K 0.04% ABS-MBS
388 UNITED MEXICAN STATES 91086QBB3 Jan 2026 26,000 $21K 0.04% DBT
389 TIME WARNER CABLE LLC 88732JAN8 Jan 2026 20,000 $21K 0.04% DBT
390 Fannie Mae 31418AP28 Jan 2026 23,461 $21K 0.04% ABS-MBS
391 ALEXANDRIA REAL ESTATE E 015271AZ2 Jan 2026 30,000 $21K 0.04% DBT
392 BAT CAPITAL CORP 05526DCC7 Jan 2026 20,000 $21K 0.04% DBT
393 UNITEDHEALTH GROUP INC 91324PDT6 Jan 2026 25,000 $21K 0.04% DBT
394 Government National Mortgage A 36179QWG2 Jan 2026 20,582 $21K 0.04% ABS-MBS
395 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 20,000 $20K 0.04% DBT
396 GENERAL MOTORS FINL CO 37045XEQ5 Jan 2026 20,000 $20K 0.04% DBT
397 QUANTA SERVICES INC 74762EAK8 Jan 2026 20,000 $20K 0.04% DBT
398 FEDERAL HOME LOAN BANK 3130ATHY6 Jan 2026 20,000 $20K 0.04% DBT
399 DOMINION ENERGY SOUTH 837004CE8 Jan 2026 20,000 $20K 0.04% DBT
400 HUNTINGTON BANCSHARES 446150BK9 Jan 2026 20,000 $20K 0.04% DBT
401 FEDEX FREIGHT HOLDING CO 314352AA3 Jan 2026 20,000 $20K 0.04% DBT
402 UNUM GROUP 91529YAJ5 Jan 2026 20,000 $20K 0.04% DBT
403 AT&T INC 00206RLJ9 Jan 2026 30,000 $20K 0.04% DBT
404 WILLIAMS COMPANIES INC 96950FAK0 Jan 2026 20,000 $20K 0.04% DBT
405 REALTY INCOME CORP 756109BH6 Jan 2026 20,000 $20K 0.04% DBT
406 BOEING CO 097023CM5 Jan 2026 20,000 $20K 0.04% DBT
407 STANFORD HEALTH CARE 85434VAC2 Jan 2026 30,000 $20K 0.04% DBT
408 RTX CORP 75513ECA7 Jan 2026 20,000 $19K 0.04% DBT
409 Government National Mortgage A 36179SYT8 Jan 2026 19,927 $19K 0.04% ABS-MBS
410 Freddie Mac 3132D6BD1 Jan 2026 21,163 $19K 0.04% ABS-MBS
411 AMERICAN TOWER CORP 03027XCR9 Jan 2026 19,000 $19K 0.04% DBT
412 HEALTHPEAK OP LLC 42250PAA1 Jan 2026 20,000 $19K 0.04% DBT
413 SOUTHERN CAL EDISON 842400GG2 Jan 2026 25,000 $19K 0.04% DBT
414 WASHINGTON UNIVERSITY 940663AC1 Jan 2026 25,000 $18K 0.03% DBT
415 Freddie Mac 3128MJX88 Jan 2026 19,207 $18K 0.03% ABS-MBS
416 AGILENT TECHNOLOGIES INC 00846UAN1 Jan 2026 20,000 $18K 0.03% DBT
417 Government National Mortgage A 36179RBW8 Jan 2026 19,396 $18K 0.03% ABS-MBS
418 JPMORGAN CHASE & CO 46647PBX3 Jan 2026 20,000 $18K 0.03% DBT
419 Fannie Mae 31418CEE0 Jan 2026 17,321 $17K 0.03% ABS-MBS
420 Freddie Mac 3128MJXA3 Jan 2026 16,949 $17K 0.03% ABS-MBS
421 CSAIL Commercial Mortgage Trus 12637UAV1 Jan 2026 16,465 $16K 0.03% ABS-MBS
422 STRIPS 912834KP2 Jan 2026 35,000 $16K 0.03% DBT
423 ELEVANCE HEALTH INC 036752BC6 Jan 2026 16,000 $16K 0.03% DBT
424 CHUBB INA HOLDINGS LLC 171232AQ4 Jan 2026 15,000 $16K 0.03% DBT
425 Freddie Mac 3128MJY61 Jan 2026 17,848 $16K 0.03% ABS-MBS
426 BAT CAPITAL CORP 05526DBY0 Jan 2026 15,000 $16K 0.03% DBT
427 PACIFICORP 695114CJ5 Jan 2026 15,000 $16K 0.03% DBT
428 Government National Mortgage A 36179RB24 Jan 2026 15,263 $16K 0.03% ABS-MBS
429 MORGAN STANLEY 61748UAF9 Jan 2026 15,000 $16K 0.03% DBT
430 Fannie Mae 31418CBX1 Jan 2026 15,678 $16K 0.03% ABS-MBS
431 METHODIST HOSPITAL/THE 591539AA9 Jan 2026 25,000 $15K 0.03% DBT
432 BOEING CO 097023CV5 Jan 2026 15,000 $15K 0.03% DBT
433 TARGA RESOURCES CORP 87612GAP6 Jan 2026 15,000 $15K 0.03% DBT
434 GENERAL MOTORS CO 37045VAF7 Jan 2026 15,000 $15K 0.03% DBT
435 NORFOLK SOUTHERN CORP 655844CU0 Jan 2026 15,000 $15K 0.03% DBT
436 Fannie Mae 3138EPK37 Jan 2026 15,500 $15K 0.03% ABS-MBS
437 CAPITAL ONE NA 25466AAP6 Jan 2026 15,000 $15K 0.03% DBT
438 WILLIAMSBURG VA ECON DEV AUTH 969672AA2 Jan 2026 15,000 $15K 0.03% DBT
439 VICI PROPERTIES LP 925650AJ2 Jan 2026 15,000 $15K 0.03% DBT
440 EQUINOR ASA 29446MAH5 Jan 2026 20,000 $15K 0.03% DBT
441 PEACEHEALTH OBLIGATED GR 70462GAE8 Jan 2026 15,000 $15K 0.03% DBT
442 TYSON FOODS INC 902494BK8 Jan 2026 15,000 $15K 0.03% DBT
443 FERGUSON ENTERPRISES INC 31488VAA5 Jan 2026 15,000 $15K 0.03% DBT
444 UNION PACIFIC CORP 907818EP9 Jan 2026 15,000 $15K 0.03% DBT
445 JEFFERIES FIN GROUP INC 47233WLL1 Jan 2026 15,000 $15K 0.03% DBT
446 Freddie Mac 3132GUKK9 Jan 2026 15,285 $15K 0.03% ABS-MBS
447 Freddie Mac 3128MFCN6 Jan 2026 15,145 $14K 0.03% ABS-MBS
448 Freddie Mac 3132WLRX6 Jan 2026 14,709 $14K 0.03% ABS-MBS
449 NISOURCE INC 65473QBB8 Jan 2026 15,000 $14K 0.03% DBT
450 ESSEX PORTFOLIO LP 29717PAY3 Jan 2026 15,000 $14K 0.03% DBT
451 ASCENSION HEALTH 04352EAA3 Jan 2026 15,000 $14K 0.03% DBT
452 NEW YORK NY 64966SHN9 Jan 2026 15,000 $14K 0.03% DBT
453 Government National Mortgage A 36179SLS4 Jan 2026 14,508 $14K 0.03% ABS-MBS
454 HOST HOTELS & RESORTS LP 44107TBA3 Jan 2026 15,000 $14K 0.03% DBT
455 Fannie Mae 31418BXZ4 Jan 2026 14,293 $14K 0.03% ABS-MBS
456 CVS HEALTH CORP 126650CN8 Jan 2026 15,000 $13K 0.03% DBT
457 Government National Mortgage A 36179RBX6 Jan 2026 14,227 $13K 0.03% ABS-MBS
458 CIGNA GROUP/THE 125523AK6 Jan 2026 15,000 $13K 0.03% DBT
459 DUKE ENERGY CAROLINAS 26442CAM6 Jan 2026 15,000 $13K 0.03% DBT
460 STRIPS 912834LR7 Jan 2026 30,000 $13K 0.03% DBT
461 NYU LANGONE HOSPITALS 62952EAE7 Jan 2026 15,000 $13K 0.03% DBT
462 UNIV OF CALIFORNIA CA RGTS MED 913366KW9 Jan 2026 15,000 $13K 0.02% DBT
463 MICHIGAN ST FIN AUTH REVENUE 59447TXX6 Jan 2026 15,000 $13K 0.02% DBT
464 PORT AUTH OF NEW YORK & NEW JE 73358WJA3 Jan 2026 15,000 $13K 0.02% DBT
465 OHIO ST UNIV 677632PA3 Jan 2026 15,000 $12K 0.02% DBT
466 SUTTER HEALTH 86944BAE3 Jan 2026 15,000 $12K 0.02% DBT
467 MARKEL GROUP INC 570535AS3 Jan 2026 15,000 $12K 0.02% DBT
468 STANFORD HEALTH CARE 85434VAA6 Jan 2026 15,000 $12K 0.02% DBT
469 ARIZONA PUBLIC SERVICE 040555CU6 Jan 2026 15,000 $11K 0.02% DBT
470 Fannie Mae 3138ELYQ0 Jan 2026 11,605 $11K 0.02% ABS-MBS
471 SEMPRA 816851BJ7 Jan 2026 15,000 $11K 0.02% DBT
472 Freddie Mac 3128MFBD9 Jan 2026 11,661 $11K 0.02% ABS-MBS
473 Freddie Mac 3128ME6M8 Jan 2026 11,641 $11K 0.02% ABS-MBS
474 NEVADA POWER CO 641423BU1 Jan 2026 10,000 $11K 0.02% DBT
475 UNIV OF MICHIGAN MI 914455UK4 Jan 2026 15,000 $11K 0.02% DBT
476 ENERGY TRANSFER LP 29273RAF6 Jan 2026 10,000 $11K 0.02% DBT
477 ADVOCATE HEALTH CORP 007589AC8 Jan 2026 15,000 $11K 0.02% DBT
478 MICHIGAN ST UNIV REVENUES 594712WY3 Jan 2026 15,000 $11K 0.02% DBT
479 PIEDMONT HEALTHCARE INC 72014TAD1 Jan 2026 15,000 $11K 0.02% DBT
480 CENOVUS ENERGY INC 15135UAX7 Jan 2026 15,000 $11K 0.02% DBT
481 JPMORGAN CHASE & CO 46647PEH5 Jan 2026 10,000 $11K 0.02% DBT
482 Government National Mortgage A 36179SQY6 Jan 2026 10,587 $11K 0.02% ABS-MBS
483 GENERAL MOTORS FINL CO 37045XEN2 Jan 2026 10,000 $10K 0.02% DBT
484 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 10,000 $10K 0.02% DBT
485 UNITEDHEALTH GROUP INC 91324PFQ0 Jan 2026 10,000 $10K 0.02% DBT
486 BROWN & BROWN INC 115236AM3 Jan 2026 10,000 $10K 0.02% DBT
487 BROWN & BROWN INC 115236AL5 Jan 2026 10,000 $10K 0.02% DBT
488 PACIFICORP 695114CD8 Jan 2026 10,000 $10K 0.02% DBT
489 MASS INSTITUTE OF TECH 575718AG6 Jan 2026 15,000 $10K 0.02% DBT
490 VICI PROPERTIES LP 925650AC7 Jan 2026 10,000 $10K 0.02% DBT
491 ALPHABET INC 02079KAX5 Jan 2026 10,000 $10K 0.02% DBT
492 OHIO ST UNIV 677632MV0 Jan 2026 10,000 $10K 0.02% DBT
493 BOEING CO 097023CH6 Jan 2026 10,000 $10K 0.02% DBT
494 WORKDAY INC 98138HAG6 Jan 2026 10,000 $10K 0.02% DBT
495 TYSON FOODS INC 902494BC6 Jan 2026 10,000 $10K 0.02% DBT
496 Fannie Mae 31417DMU4 Jan 2026 10,729 $10K 0.02% ABS-MBS
497 WELLTOWER OP LLC 95040QAK0 Jan 2026 10,000 $10K 0.02% DBT
498 GOLDMAN SACHS GROUP INC 38141GD43 Jan 2026 10,000 $10K 0.02% DBT
499 Government National Mortgage A 36179UPA4 Jan 2026 10,116 $10K 0.02% ABS-MBS
500 SENTARA HEALTHCARE 81728XAA6 Jan 2026 15,000 $10K 0.02% DBT
501 CALIFORNIA INSTITUTE OF 13034VAD6 Jan 2026 15,000 $9K 0.02% DBT
502 MONDELEZ INTERNATIONAL 609207AT2 Jan 2026 10,000 $9K 0.02% DBT
503 PROV ST JOSEPH HLTH OBL 743820AA0 Jan 2026 10,000 $9K 0.02% DBT
504 Fannie Mae 31418CXW9 Jan 2026 9,455 $9K 0.02% ABS-MBS
505 WILLIAMS COMPANIES INC 96949LAC9 Jan 2026 10,000 $9K 0.02% DBT
506 Freddie Mac 3128P8E98 Jan 2026 9,385 $9K 0.02% ABS-MBS
507 ATLANTIC CITY ELECTRIC 048303CJ8 Jan 2026 10,000 $9K 0.02% DBT
508 GLP CAPITAL LP / FIN II 361841AR0 Jan 2026 10,000 $9K 0.02% DBT
509 FLOWSERVE CORPORATION 34355JAB4 Jan 2026 10,000 $9K 0.02% DBT
510 Fannie Mae 31418UVX9 Jan 2026 8,726 $9K 0.02% ABS-MBS
511 UNION PACIFIC CORP 907818EQ7 Jan 2026 10,000 $9K 0.02% DBT
512 UNIVERSITY OF PENNSYLVAN 91481CAD2 Jan 2026 15,000 $9K 0.02% DBT
513 FANNIE MAE 3135G05Q2 Jan 2026 10,000 $9K 0.02% DBT
514 TRANSCONT GAS PIPE LINE 893574AM5 Jan 2026 10,000 $9K 0.02% DBT
515 Fannie Mae 31418CZJ6 Jan 2026 8,703 $9K 0.02% ABS-MBS
516 ALEXANDRIA REAL ESTATE E 015271AQ2 Jan 2026 10,000 $9K 0.02% DBT
517 Government National Mortgage A 36202FSE7 Jan 2026 8,403 $8K 0.02% ABS-MBS
518 PUBLIC SERVICE ELECTRIC 74456QAZ9 Jan 2026 10,000 $8K 0.02% DBT
519 CSX CORP 126408GY3 Jan 2026 10,000 $8K 0.02% DBT
520 CHILDREN'S HOSPITAL CORP 16876BAA0 Jan 2026 10,000 $8K 0.02% DBT
521 Government National Mortgage A 36179SSN8 Jan 2026 9,444 $8K 0.02% ABS-MBS
522 Freddie Mac 3132ADWF1 Jan 2026 8,343 $8K 0.02% ABS-MBS
523 ALABAMA POWER CO 010392FJ2 Jan 2026 10,000 $8K 0.02% DBT
524 BROADCOM INC 11135FCV1 Jan 2026 10,000 $8K 0.02% DBT
525 VIRGINIA ELEC & POWER CO 927804GR9 Jan 2026 8,000 $8K 0.02% DBT
526 UNIV SOUTHERN CALIFORNIA 914886AC0 Jan 2026 10,000 $8K 0.02% DBT
527 FLORIDA POWER & LIGHT CO 341081FP7 Jan 2026 10,000 $8K 0.01% DBT
528 Freddie Mac 3128P8FG1 Jan 2026 7,945 $8K 0.01% ABS-MBS
529 THERMO FISHER SCIENTIFIC 883556CM2 Jan 2026 10,000 $7K 0.01% DBT
530 Fannie Mae 31418CWU4 Jan 2026 7,030 $7K 0.01% ABS-MBS
531 Fannie Mae 31418C7F5 Jan 2026 7,079 $7K 0.01% ABS-MBS
532 FORTIS INC 349553AM9 Jan 2026 7,000 $7K 0.01% DBT
533 MEMORIAL SLOAN-KETTERING 586054AD0 Jan 2026 10,000 $7K 0.01% DBT
534 PRES & FELLOWS OF HARVAR 740816AM5 Jan 2026 9,000 $7K 0.01% DBT
535 Fannie Mae 31418CQJ6 Jan 2026 6,574 $7K 0.01% ABS-MBS
536 UNIV SOUTHERN CALIFORNIA 914886AH9 Jan 2026 7,000 $6K 0.01% DBT
537 AHS HOSPITAL CORP 001306AC3 Jan 2026 10,000 $6K 0.01% DBT
538 CHILDREN'S HEATH SYS TX 16876HAB5 Jan 2026 10,000 $6K 0.01% DBT
539 Freddie Mac 3128P8DM0 Jan 2026 5,700 $5K 0.01% ABS-MBS
540 Government National Mortgage A 36200M6H1 Jan 2026 5,193 $5K 0.01% ABS-MBS
541 JP Morgan Chase Commercial Mor 46590MAQ3 Jan 2026 5,181 $5K 0.01% ABS-MBS
542 PPL ELECTRIC UTILITIES 69351UBC6 Jan 2026 5,000 $5K 0.01% DBT
543 CNA FINANCIAL CORP 126117AY6 Jan 2026 5,000 $5K 0.01% DBT
544 CONSTELLATION BRANDS INC 21036PAQ1 Jan 2026 5,000 $5K 0.01% DBT
545 FLORIDA POWER & LIGHT CO 341081HB6 Jan 2026 5,000 $5K 0.01% DBT
546 Government National Mortgage A 36179M5K2 Jan 2026 5,455 $5K 0.01% ABS-MBS
547 INTUIT INC 46124HAC0 Jan 2026 5,000 $5K 0.01% DBT
548 UNITEDHEALTH GROUP INC 91324PEX6 Jan 2026 5,000 $4K 0.01% DBT
549 TARGA RESOURCES CORP 87612GAB7 Jan 2026 5,000 $4K 0.01% DBT
550 JOBSOHIO BEVERAGE SYS STWD LIQ 47770VCT5 Jan 2026 5,000 $4K 0.01% DBT
551 SAN DIEGO G & E 797440BV5 Jan 2026 5,000 $4K 0.01% DBT
552 Government National Mortgage A 36179SUX3 Jan 2026 3,289 $3K 0.01% ABS-MBS
553 UNIVERSITY OF PENNSYLVAN 91481CAC4 Jan 2026 5,000 $3K 0.01% DBT
554 Government National Mortgage A 36179SNW3 Jan 2026 2,476 $2K 0.00% ABS-MBS
555 Government National Mortgage A 36179X2L9 Jan 2026 906 $921 0.00% ABS-MBS
556 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Jan 2026 4 $-699 -0.00% DIR