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Holdings (Monthly) Guide ↗

BNY Mellon Bond Market Index Fund

· BNY Mellon Investment Funds IV, Inc.
Monthly Holdings $502M AUM 2509 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DREYFUS INSTITUTIONAL PREFERRE 000000000 Jan 2026 20,936,979 $20.9M 4.64% STIV
2 Fannie Mae or Freddie Mac 01F052623 Jan 2026 7,100,000 $7.2M 1.60% ABS-MBS
3 Fannie Mae or Freddie Mac 01F060626 Jan 2026 6,450,000 $6.6M 1.47% ABS-MBS
4 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND DRF03 Jan 2026 5,714,092 $5.7M 1.27% STIV
5 Government National Mortgage A 21H052629 Jan 2026 3,225,000 $3.3M 0.72% ABS-MBS
6 US TREASURY N/B 91282CKQ3 Jan 2026 3,070,000 $3.1M 0.69% DBT
7 US TREASURY N/B 91282CBL4 Jan 2026 3,320,000 $2.9M 0.65% DBT
8 Fannie Mae or Freddie Mac 01F062622 Jan 2026 2,725,000 $2.8M 0.63% ABS-MBS
9 US TREASURY N/B 91282CJJ1 Jan 2026 2,690,000 $2.8M 0.61% DBT
10 US TREASURY N/B 91282CMM0 Jan 2026 2,610,000 $2.7M 0.60% DBT
11 US TREASURY N/B 91282CLW9 Jan 2026 2,605,000 $2.6M 0.58% DBT
12 US TREASURY N/B 91282CHC8 Jan 2026 2,715,000 $2.6M 0.58% DBT
13 Government National Mortgage A 21H050623 Jan 2026 2,550,000 $2.5M 0.57% ABS-MBS
14 US TREASURY N/B 91282CGM7 Jan 2026 2,630,000 $2.5M 0.56% DBT
15 US TREASURY N/B 91282CAV3 Jan 2026 2,710,000 $2.4M 0.53% DBT
16 US TREASURY N/B 91282CLF6 Jan 2026 2,290,000 $2.2M 0.50% DBT
17 US TREASURY N/B 91282CEW7 Jan 2026 2,190,000 $2.2M 0.48% DBT
18 US TREASURY N/B 91282CKP5 Jan 2026 2,050,000 $2.1M 0.47% DBT
19 US TREASURY N/B 91282CPR6 Jan 2026 2,050,000 $2.0M 0.45% DBT
20 US TREASURY N/B 91282CMR9 Jan 2026 2,010,000 $2.0M 0.45% DBT
21 Government National Mortgage A 21H060622 Jan 2026 1,975,000 $2.0M 0.45% ABS-MBS
22 US TREASURY N/B 91282CLN9 Jan 2026 2,020,000 $2.0M 0.45% DBT
23 US TREASURY N/B 91282CMK4 Jan 2026 1,960,000 $2.0M 0.44% DBT
24 US TREASURY N/B 91282CCS8 Jan 2026 2,175,000 $1.9M 0.42% DBT
25 US TREASURY N/B 91282CLR0 Jan 2026 1,850,000 $1.9M 0.42% DBT
26 Fannie Mae or Freddie Mac 01F050627 Jan 2026 1,850,000 $1.8M 0.41% ABS-MBS
27 US TREASURY N/B 91282CNN7 Jan 2026 1,800,000 $1.8M 0.40% DBT
28 US TREASURY N/B 912828X88 Jan 2026 1,825,000 $1.8M 0.40% DBT
29 US TREASURY N/B 91282CPA3 Jan 2026 1,750,000 $1.7M 0.39% DBT
30 US TREASURY N/B 91282CKR1 Jan 2026 1,690,000 $1.7M 0.38% DBT
31 US TREASURY N/B 912810TV0 Jan 2026 1,750,000 $1.7M 0.38% DBT
32 US TREASURY N/B 91282CHT1 Jan 2026 1,730,000 $1.7M 0.38% DBT
33 US TREASURY N/B 912810SH2 Jan 2026 2,386,000 $1.7M 0.38% DBT
34 US TREASURY N/B 91282CPQ8 Jan 2026 1,700,000 $1.7M 0.37% DBT
35 US TREASURY N/B 912810TG3 Jan 2026 2,415,000 $1.7M 0.37% DBT
36 US TREASURY N/B 91282CPM7 Jan 2026 1,700,000 $1.7M 0.37% DBT
37 US TREASURY N/B 91282CFU0 Jan 2026 1,650,000 $1.7M 0.37% DBT
38 US TREASURY N/B 91282CAE1 Jan 2026 1,906,000 $1.7M 0.37% DBT
39 US TREASURY N/B 91282CJW2 Jan 2026 1,600,000 $1.6M 0.36% DBT
40 US TREASURY N/B 912810RB6 Jan 2026 2,040,000 $1.6M 0.35% DBT
41 US TREASURY N/B 912810RE0 Jan 2026 1,798,000 $1.5M 0.34% DBT
42 US TREASURY N/B 91282CMS7 Jan 2026 1,530,000 $1.5M 0.34% DBT
43 US TREASURY N/B 91282CEE7 Jan 2026 1,585,000 $1.5M 0.34% DBT
44 US TREASURY N/B 912810RD2 Jan 2026 1,730,000 $1.5M 0.34% DBT
45 US TREASURY N/B 912828ZQ6 Jan 2026 1,710,000 $1.5M 0.33% DBT
46 US TREASURY N/B 91282CLC3 Jan 2026 1,455,000 $1.5M 0.33% DBT
47 US TREASURY N/B 912810TT5 Jan 2026 1,665,000 $1.5M 0.33% DBT
48 US TREASURY N/B 91282CKJ9 Jan 2026 1,445,000 $1.5M 0.32% DBT
49 US TREASURY N/B 91282CEN7 Jan 2026 1,465,000 $1.5M 0.32% DBT
50 US TREASURY N/B 91282CEM9 Jan 2026 1,480,000 $1.4M 0.32% DBT
51 US TREASURY N/B 91282CMY4 Jan 2026 1,440,000 $1.4M 0.32% DBT
52 US TREASURY N/B 91282CLK5 Jan 2026 1,435,000 $1.4M 0.32% DBT
53 US TREASURY N/B 912810TR9 Jan 2026 1,770,000 $1.4M 0.32% DBT
54 US TREASURY N/B 91282CKV2 Jan 2026 1,400,000 $1.4M 0.31% DBT
55 US TREASURY N/B 91282CMV0 Jan 2026 1,395,000 $1.4M 0.31% DBT
56 US TREASURY N/B 91282CJM4 Jan 2026 1,360,000 $1.4M 0.31% DBT
57 US TREASURY N/B 91282CKT7 Jan 2026 1,355,000 $1.4M 0.31% DBT
58 US TREASURY N/B 912810SX7 Jan 2026 2,195,000 $1.4M 0.31% DBT
59 US TREASURY N/B 91282CNA5 Jan 2026 1,365,000 $1.4M 0.30% DBT
60 US TREASURY N/B 91282CKD2 Jan 2026 1,335,000 $1.4M 0.30% DBT
61 US TREASURY N/B 91282CNX5 Jan 2026 1,360,000 $1.4M 0.30% DBT
62 US TREASURY N/B 91282CLX7 Jan 2026 1,335,000 $1.3M 0.30% DBT
63 US TREASURY N/B 9128286T2 Jan 2026 1,400,000 $1.3M 0.30% DBT
64 US TREASURY N/B 91282CNL1 Jan 2026 1,330,000 $1.3M 0.30% DBT
65 US TREASURY N/B 912828Z94 Jan 2026 1,445,000 $1.3M 0.29% DBT
66 US TREASURY N/B 91282CJG7 Jan 2026 1,255,000 $1.3M 0.29% DBT
67 US TREASURY N/B 91282CKG5 Jan 2026 1,290,000 $1.3M 0.29% DBT
68 US TREASURY N/B 91282CNK3 Jan 2026 1,300,000 $1.3M 0.29% DBT
69 US TREASURY N/B 91282CGQ8 Jan 2026 1,265,000 $1.3M 0.28% DBT
70 US TREASURY N/B 91282CLL3 Jan 2026 1,280,000 $1.3M 0.28% DBT
71 US TREASURY N/B 91282CNG2 Jan 2026 1,250,000 $1.3M 0.28% DBT
72 US TREASURY N/B 91282CMP3 Jan 2026 1,250,000 $1.3M 0.28% DBT
73 US TREASURY N/B 912810UA4 Jan 2026 1,300,000 $1.2M 0.28% DBT
74 US TREASURY N/B 91282CHA2 Jan 2026 1,225,000 $1.2M 0.27% DBT
75 US TREASURY N/B 91282CHK0 Jan 2026 1,210,000 $1.2M 0.27% DBT
76 US TREASURY N/B 91282CKE0 Jan 2026 1,195,000 $1.2M 0.27% DBT
77 US TREASURY N/B 91282CNE7 Jan 2026 1,190,000 $1.2M 0.27% DBT
78 US TREASURY N/B 91282CLG4 Jan 2026 1,190,000 $1.2M 0.26% DBT
79 US TREASURY N/B 912810UM8 Jan 2026 1,200,000 $1.2M 0.26% DBT
80 US TREASURY N/B 91282CNM9 Jan 2026 1,160,000 $1.2M 0.26% DBT
81 US TREASURY N/B 91282CMZ1 Jan 2026 1,160,000 $1.2M 0.26% DBT
82 US TREASURY N/B 91282CMN8 Jan 2026 1,150,000 $1.2M 0.26% DBT
83 US TREASURY N/B 912810UC0 Jan 2026 1,280,000 $1.2M 0.26% DBT
84 US TREASURY N/B 91282CMD0 Jan 2026 1,120,000 $1.1M 0.25% DBT
85 US TREASURY N/B 91282CNP2 Jan 2026 1,140,000 $1.1M 0.25% DBT
86 US TREASURY N/B 91282CKW0 Jan 2026 1,120,000 $1.1M 0.25% DBT
87 US TREASURY N/B 91282CGP0 Jan 2026 1,130,000 $1.1M 0.25% DBT
88 US TREASURY N/B 91282CMG3 Jan 2026 1,100,000 $1.1M 0.25% DBT
89 US TREASURY N/B 91282CPB1 Jan 2026 1,105,000 $1.1M 0.24% DBT
90 US TREASURY N/B 91282CNH0 Jan 2026 1,095,000 $1.1M 0.24% DBT
91 US TREASURY N/B 91282CJN2 Jan 2026 1,080,000 $1.1M 0.24% DBT
92 US TREASURY N/B 91282CKC4 Jan 2026 1,080,000 $1.1M 0.24% DBT
93 US TREASURY N/B 91282CMB4 Jan 2026 1,090,000 $1.1M 0.24% DBT
94 US TREASURY N/B 91282CPE5 Jan 2026 1,080,000 $1.1M 0.24% DBT
95 US TREASURY N/B 91282CPN5 Jan 2026 1,090,000 $1.1M 0.24% DBT
96 US TREASURY N/B 91282CPL9 Jan 2026 1,075,000 $1.1M 0.24% DBT
97 US TREASURY N/B 91282CPS4 Jan 2026 1,060,000 $1.1M 0.23% DBT
98 US TREASURY N/B 91282CMU2 Jan 2026 1,040,000 $1.1M 0.23% DBT
99 US TREASURY N/B 912810RY6 Jan 2026 1,470,000 $1.0M 0.23% DBT
100 US TREASURY N/B 91282CKU4 Jan 2026 1,000,000 $1.0M 0.23% DBT
101 US TREASURY N/B 91282CNY3 Jan 2026 1,025,000 $1.0M 0.23% DBT
102 US TREASURY N/B 912810SE9 Jan 2026 1,285,000 $1.0M 0.22% DBT
103 US TREASURY N/B 91282CFT3 Jan 2026 1,000,000 $1.0M 0.22% DBT
104 US TREASURY N/B 91282CND9 Jan 2026 1,000,000 $1.0M 0.22% DBT
105 US TREASURY N/B 91282CEF4 Jan 2026 995,000 $983K 0.22% DBT
106 US TREASURY N/B 912810QS0 Jan 2026 1,075,000 $966K 0.21% DBT
107 US TREASURY N/B 91282CEC1 Jan 2026 970,000 $953K 0.21% DBT
108 US TREASURY N/B 91282CHJ3 Jan 2026 950,000 $950K 0.21% DBT
109 US TREASURY N/B 912810TS7 Jan 2026 1,055,000 $944K 0.21% DBT
110 US TREASURY N/B 91282CKA8 Jan 2026 930,000 $935K 0.21% DBT
111 US TREASURY N/B 91282CFC0 Jan 2026 950,000 $918K 0.20% DBT
112 US TREASURY N/B 91282CGT2 Jan 2026 910,000 $912K 0.20% DBT
113 US TREASURY N/B 91282CNU1 Jan 2026 910,000 $911K 0.20% DBT
114 US TREASURY N/B 912810TQ1 Jan 2026 1,015,000 $910K 0.20% DBT
115 US TREASURY N/B 91282CPC9 Jan 2026 910,000 $908K 0.20% DBT
116 US TREASURY N/B 91282CPK1 Jan 2026 905,000 $903K 0.20% DBT
117 US TREASURY N/B 912810TJ7 Jan 2026 1,265,000 $902K 0.20% DBT
118 US TREASURY N/B 912828ZN3 Jan 2026 935,000 $901K 0.20% DBT
119 US TREASURY N/B 91282CPD7 Jan 2026 900,000 $894K 0.20% DBT
120 US TREASURY N/B 9128285M8 Jan 2026 890,000 $879K 0.19% DBT
121 US TREASURY N/B 912810TB4 Jan 2026 1,595,000 $879K 0.19% DBT
122 US TREASURY N/B 912810QB7 Jan 2026 880,000 $859K 0.19% DBT
123 US TREASURY N/B 912810RG5 Jan 2026 1,000,000 $824K 0.18% DBT
124 US TREASURY N/B 91282CMA6 Jan 2026 805,000 $817K 0.18% DBT
125 US TREASURY N/B 91282CDL2 Jan 2026 860,000 $812K 0.18% DBT
126 US TREASURY N/B 91282CMW8 Jan 2026 800,000 $803K 0.18% DBT
127 US TREASURY N/B 91282CFZ9 Jan 2026 795,000 $800K 0.18% DBT
128 US TREASURY N/B 91282CHR5 Jan 2026 790,000 $798K 0.18% DBT
129 US TREASURY N/B 91282CHQ7 Jan 2026 785,000 $795K 0.18% DBT
130 US TREASURY N/B 91282CFB2 Jan 2026 800,000 $791K 0.18% DBT
131 Fannie Mae 3138MFCL9 Jan 2026 853,339 $790K 0.18% ABS-MBS
132 US TREASURY N/B 91282CGC9 Jan 2026 785,000 $790K 0.18% DBT
133 US TREASURY N/B 912810QY7 Jan 2026 1,022,000 $783K 0.17% DBT
134 US TREASURY N/B 91282CCE9 Jan 2026 820,000 $778K 0.17% DBT
135 US TREASURY N/B 9128282R0 Jan 2026 775,000 $760K 0.17% DBT
136 US TREASURY N/B 91282CKZ3 Jan 2026 745,000 $754K 0.17% DBT
137 US TREASURY N/B 912810TD0 Jan 2026 1,220,000 $738K 0.16% DBT
138 US TREASURY N/B 91282CJA0 Jan 2026 715,000 $734K 0.16% DBT
139 US TREASURY N/B 91282CHE4 Jan 2026 700,000 $701K 0.16% DBT
140 Government National Mortgage A 21H062628 Jan 2026 675,000 $698K 0.15% ABS-MBS
141 US TREASURY N/B 91282CJF9 Jan 2026 660,000 $682K 0.15% DBT
142 US TREASURY N/B 91282CFM8 Jan 2026 675,000 $681K 0.15% DBT
143 US TREASURY N/B 91282CGH8 Jan 2026 670,000 $670K 0.15% DBT
144 Fannie Mae or Freddie Mac 01F042624 Jan 2026 675,000 $661K 0.15% ABS-MBS
145 Fannie Mae or Freddie Mac 01F070625 Jan 2026 625,000 $654K 0.15% ABS-MBS
146 US TREASURY N/B 9128286B1 Jan 2026 670,000 $651K 0.14% DBT
147 US TREASURY N/B 912810UD8 Jan 2026 710,000 $650K 0.14% DBT
148 US TREASURY N/B 912810TX6 Jan 2026 720,000 $648K 0.14% DBT
149 US TREASURY N/B 912810QD3 Jan 2026 655,000 $644K 0.14% DBT
150 US TREASURY N/B 912810UQ9 Jan 2026 650,000 $632K 0.14% DBT
151 US TREASURY N/B 91282CLU3 Jan 2026 625,000 $632K 0.14% DBT
152 US TREASURY N/B 912810QN1 Jan 2026 590,000 $598K 0.13% DBT
153 Government National Mortgage A 21H042620 Jan 2026 600,000 $586K 0.13% ABS-MBS
154 FANNIE MAE 31359MEU3 Jan 2026 540,000 $584K 0.13% DBT
155 US TREASURY N/B 912810EZ7 Jan 2026 565,000 $583K 0.13% DBT
156 US TREASURY N/B 912810UG1 Jan 2026 600,000 $575K 0.13% DBT
157 US TREASURY N/B 91282CAU5 Jan 2026 575,000 $546K 0.12% DBT
158 US TREASURY N/B 91282CLQ2 Jan 2026 540,000 $543K 0.12% DBT
159 US TREASURY N/B 912810TU2 Jan 2026 570,000 $543K 0.12% DBT
160 US TREASURY N/B 91282CMF5 Jan 2026 535,000 $542K 0.12% DBT
161 US TREASURY N/B 91282CHX2 Jan 2026 530,000 $540K 0.12% DBT
162 US TREASURY N/B 912810QQ4 Jan 2026 550,000 $534K 0.12% DBT
163 US TREASURY N/B 912810RV2 Jan 2026 705,000 $530K 0.12% DBT
164 US TREASURY N/B 912810RC4 Jan 2026 615,000 $530K 0.12% DBT
165 FEDERAL HOME LOAN BANK 3133XGAY0 Jan 2026 480,000 $525K 0.12% DBT
166 WELLS FARGO & COMPANY 95000U2J1 Jan 2026 545,000 $509K 0.11% DBT
167 WELLS FARGO & COMPANY 94974BGL8 Jan 2026 500,000 $503K 0.11% DBT
168 FEDERAL HOME LOAN BANK 3130AFFX0 Jan 2026 500,000 $497K 0.11% DBT
169 UBS Commercial Mortgage Trust 90353DAZ8 Jan 2026 500,000 $496K 0.11% ABS-MBS
170 US TREASURY N/B 91282CNV9 Jan 2026 495,000 $496K 0.11% DBT
171 EUROPEAN INVESTMENT BANK 298785HM1 Jan 2026 500,000 $493K 0.11% DBT
172 Government National Mortgage A 36179VKK5 Jan 2026 564,773 $491K 0.11% ABS-MBS
173 US TREASURY N/B 9128283F5 Jan 2026 500,000 $489K 0.11% DBT
174 Fanniemae-Aces 3136AX7E9 Jan 2026 488,175 $483K 0.11% ABS-MBS
175 FANNIE MAE 3135G05Y5 Jan 2026 500,000 $477K 0.11% DBT
176 US TREASURY N/B 912810SD1 Jan 2026 645,000 $476K 0.11% DBT
177 US TREASURY N/B 91282CBJ9 Jan 2026 500,000 $473K 0.10% DBT
178 US TREASURY N/B 912810UP1 Jan 2026 490,000 $470K 0.10% DBT
179 US TREASURY N/B 912810TC2 Jan 2026 670,000 $466K 0.10% DBT
180 US TREASURY N/B 912810TK4 Jan 2026 540,000 $455K 0.10% DBT
181 US TREASURY N/B 912810SJ8 Jan 2026 705,000 $441K 0.10% DBT
182 US TREASURY N/B 91282CNT4 Jan 2026 435,000 $435K 0.10% DBT
183 US TREASURY N/B 912810SZ2 Jan 2026 750,000 $428K 0.10% DBT
184 BENCHMARK Mortgage Trust 08162LAF7 Jan 2026 500,000 $428K 0.09% ABS-MBS
185 US TREASURY N/B 912810TM0 Jan 2026 455,000 $415K 0.09% DBT
186 HSBC HOLDINGS PLC 404280CF4 Jan 2026 400,000 $410K 0.09% DBT
187 US TREASURY N/B 912810UL0 Jan 2026 400,000 $409K 0.09% DBT
188 US TREASURY N/B 912810UE6 Jan 2026 435,000 $408K 0.09% DBT
189 REPUBLIC OF PERU 715638AU6 Jan 2026 370,000 $408K 0.09% DBT
190 Wells Fargo Commercial Mortgag 95001JAX5 Jan 2026 400,000 $400K 0.09% ABS-MBS
191 US TREASURY N/B 912810TZ1 Jan 2026 415,000 $400K 0.09% DBT
192 CONSTELLATION EN GEN LLC 210385AP5 Jan 2026 400,000 $400K 0.09% DBT
193 BANCO SANTANDER SA 05964HAF2 Jan 2026 400,000 $398K 0.09% DBT
194 Government National Mortgage A 36179W5B0 Jan 2026 446,498 $387K 0.09% ABS-MBS
195 FHLMC Multifamily Structured P 3137FQKN2 Jan 2026 400,000 $382K 0.08% ABS-MBS
196 US TREASURY N/B 91282CAD3 Jan 2026 400,000 $382K 0.08% DBT
197 Bank 06540BBD0 Jan 2026 400,000 $380K 0.08% ABS-MBS
198 US TREASURY N/B 912810SR0 Jan 2026 600,000 $379K 0.08% DBT
199 FHLMC Multifamily Structured P 3137FREH0 Jan 2026 400,000 $376K 0.08% ABS-MBS
200 US TREASURY N/B 91282CFL0 Jan 2026 370,000 $372K 0.08% DBT
201 FHLMC Multifamily Structured P 3137FXYV4 Jan 2026 400,000 $365K 0.08% ABS-MBS
202 REPUBLICA ORIENT URUGUAY 760942AS1 Jan 2026 300,000 $362K 0.08% DBT
203 US TREASURY N/B 912810QC5 Jan 2026 360,000 $359K 0.08% DBT
204 US TREASURY N/B 912828V98 Jan 2026 360,000 $355K 0.08% DBT
205 US TREASURY N/B 912810QT8 Jan 2026 430,000 $354K 0.08% DBT
206 FHLMC Multifamily Structured P 3137FQJZ7 Jan 2026 400,000 $354K 0.08% ABS-MBS
207 US TREASURY N/B 91282CCY5 Jan 2026 370,000 $348K 0.08% DBT
208 MORGAN STANLEY 617446HD4 Jan 2026 300,000 $344K 0.08% DBT
209 US TREASURY N/B 91282CPJ4 Jan 2026 350,000 $343K 0.08% DBT
210 WELLS FARGO & COMPANY 95000U2D4 Jan 2026 335,000 $336K 0.07% DBT
211 BURLINGTN NORTH SANTA FE 12189TAZ7 Jan 2026 300,000 $332K 0.07% DBT
212 Fannie Mae 3140KSRJ8 Jan 2026 404,527 $330K 0.07% ABS-MBS
213 MORGAN STANLEY 6174468U6 Jan 2026 375,000 $329K 0.07% DBT
214 Fannie Mae or Freddie Mac 01F050429 Jan 2026 325,000 $329K 0.07% ABS-MBS
215 US TREASURY N/B 912810UB2 Jan 2026 335,000 $328K 0.07% DBT
216 REPUBLIC OF PHILIPPINES 718286CB1 Jan 2026 400,000 $327K 0.07% DBT
217 CITIGROUP INC 172967PA3 Jan 2026 300,000 $327K 0.07% DBT
218 Freddie Mac 3132DWFF5 Jan 2026 329,413 $324K 0.07% ABS-MBS
219 PROGRESS ENERGY INC 743263AE5 Jan 2026 280,000 $321K 0.07% DBT
220 Freddie Mac 3132DWCN1 Jan 2026 389,282 $317K 0.07% ABS-MBS
221 Freddie Mac 3133BKFA2 Jan 2026 317,511 $313K 0.07% ABS-MBS
222 BANK OF AMERICA CORP 06051GLC1 Jan 2026 300,000 $311K 0.07% DBT
223 MIZUHO FINANCIAL GROUP 60687YCP2 Jan 2026 300,000 $311K 0.07% DBT
224 Fannie Mae 3140XHHP5 Jan 2026 343,842 $311K 0.07% ABS-MBS
225 HSBC HOLDINGS PLC 404280DH9 Jan 2026 300,000 $310K 0.07% DBT
226 Fannie Mae 3138A9C28 Jan 2026 315,492 $310K 0.07% ABS-MBS
227 MET TRANSPRTN AUTH NY DEDICATE 59259NZH9 Jan 2026 265,000 $310K 0.07% DBT
228 Freddie Mac 3133KMBC8 Jan 2026 363,431 $309K 0.07% ABS-MBS
229 INTL BK RECON & DEVELOP 459058LF8 Jan 2026 300,000 $309K 0.07% DBT
230 REPUBLIC OF POLAND 857524AD4 Jan 2026 300,000 $309K 0.07% DBT
231 Fannie Mae 31418D5C2 Jan 2026 332,937 $308K 0.07% ABS-MBS
232 PNC FINANCIAL SERVICES 693475BK0 Jan 2026 300,000 $308K 0.07% DBT
233 EXPORT-IMPORT BANK KOREA 302154DV8 Jan 2026 300,000 $307K 0.07% DBT
234 MITSUBISHI UFJ FIN GRP 606822CN2 Jan 2026 300,000 $307K 0.07% DBT
235 Freddie Mac 3133KNVE0 Jan 2026 374,392 $304K 0.07% ABS-MBS
236 LLOYDS BANKING GROUP PLC 539439AT6 Jan 2026 300,000 $304K 0.07% DBT
237 US TREASURY N/B 912810TH1 Jan 2026 365,000 $303K 0.07% DBT
238 ABBVIE INC 00287YDR7 Jan 2026 300,000 $303K 0.07% DBT
239 KOREA DEVELOPMENT BANK 500630EC8 Jan 2026 300,000 $303K 0.07% DBT
240 JPMORGAN CHASE & CO 46647PBJ4 Jan 2026 300,000 $302K 0.07% DBT
241 EUROPEAN INVESTMENT BANK 298785KB1 Jan 2026 300,000 $302K 0.07% DBT
242 INTL BK RECON & DEVELOP 459058LA9 Jan 2026 300,000 $302K 0.07% DBT
243 US TREASURY N/B 912810TN8 Jan 2026 375,000 $302K 0.07% DBT
244 Fannie Mae 31418DYY2 Jan 2026 352,317 $302K 0.07% ABS-MBS
245 INTL BK RECON & DEVELOP 459058LN1 Jan 2026 300,000 $302K 0.07% DBT
246 CVS HEALTH CORP 126650CX6 Jan 2026 300,000 $301K 0.07% DBT
247 US TREASURY N/B 91282CLD1 Jan 2026 295,000 $299K 0.07% DBT
248 AMERICAN EXPRESS CO 025816CP2 Jan 2026 300,000 $298K 0.07% DBT
249 REPUBLIC OF INDONESIA 455780CD6 Jan 2026 300,000 $298K 0.07% DBT
250 Fannie Mae 31418DXL1 Jan 2026 345,079 $296K 0.07% ABS-MBS
251 Fannie Mae 3140QFS91 Jan 2026 346,459 $295K 0.07% ABS-MBS
252 AMER AIRLINE 16-1 AA PTT 02376UAA3 Jan 2026 298,769 $295K 0.07% DBT
253 US TREASURY N/B 912810QZ4 Jan 2026 365,000 $295K 0.07% DBT
254 VERIZON COMMUNICATIONS 92343VGY4 Jan 2026 300,000 $295K 0.07% DBT
255 BENCHMARK Mortgage Trust 08162VAE8 Jan 2026 300,000 $294K 0.07% ABS-MBS
256 Fannie Mae 3140QKSF6 Jan 2026 345,043 $294K 0.07% ABS-MBS
257 Fannie Mae 3140LVR76 Jan 2026 359,492 $294K 0.07% ABS-MBS
258 Government National Mortgage A 36179XDE3 Jan 2026 297,270 $293K 0.06% ABS-MBS
259 Government National Mortgage A 36179VXX3 Jan 2026 349,766 $291K 0.06% ABS-MBS
260 Fannie Mae 3140KYBS2 Jan 2026 354,854 $290K 0.06% ABS-MBS
261 Fannie Mae 3140QHJT3 Jan 2026 355,239 $290K 0.06% ABS-MBS
262 STATE STREET CORP 857477BN2 Jan 2026 300,000 $289K 0.06% DBT
263 Fannie Mae 3140L2RQ8 Jan 2026 351,892 $288K 0.06% ABS-MBS
264 Freddie Mac 3133KMJZ9 Jan 2026 353,298 $288K 0.06% ABS-MBS
265 Government National Mortgage A 36179WLP1 Jan 2026 332,157 $288K 0.06% ABS-MBS
266 Fannie Mae 3140XCDH8 Jan 2026 338,068 $287K 0.06% ABS-MBS
267 NOMURA HOLDINGS INC 65535HAY5 Jan 2026 300,000 $286K 0.06% DBT
268 INTL BK RECON & DEVELOP 459058JW4 Jan 2026 300,000 $286K 0.06% DBT
269 Fannie Mae 3140XGY45 Jan 2026 336,134 $286K 0.06% ABS-MBS
270 NVIDIA CORP 67066GAM6 Jan 2026 300,000 $286K 0.06% DBT
271 Fannie Mae 3140KQWW7 Jan 2026 348,193 $285K 0.06% ABS-MBS
272 HSBC HOLDINGS PLC 404280EC9 Jan 2026 250,000 $284K 0.06% DBT
273 Capital One Multi-Asset Execut 14041NFX4 Jan 2026 300,000 $283K 0.06% ABS-O
274 Government National Mortgage A 36179WY85 Jan 2026 338,060 $282K 0.06% ABS-MBS
275 Freddie Mac 3131XVKA2 Jan 2026 309,333 $281K 0.06% ABS-MBS
276 JPN BANK FOR INT'L COOP 471048CF3 Jan 2026 300,000 $281K 0.06% DBT
277 Fannie Mae 3140XGYT0 Jan 2026 342,928 $281K 0.06% ABS-MBS
278 AT&T INC 00206RDJ8 Jan 2026 341,000 $280K 0.06% DBT
279 Government National Mortgage A 36179WDR6 Jan 2026 322,415 $280K 0.06% ABS-MBS
280 Freddie Mac 3133AQXM4 Jan 2026 326,683 $280K 0.06% ABS-MBS
281 Barclays Commercial Mortgage S 05552FBA4 Jan 2026 300,000 $279K 0.06% ABS-MBS
282 Fannie Mae 3140XBS68 Jan 2026 327,703 $279K 0.06% ABS-MBS
283 Freddie Mac 3132DNP64 Jan 2026 325,029 $277K 0.06% ABS-MBS
284 AERCAP IRELAND CAP/GLOBA 00774MAX3 Jan 2026 299,000 $277K 0.06% DBT
285 Freddie Mac 3132DWBG7 Jan 2026 356,434 $277K 0.06% ABS-MBS
286 Fannie Mae 3140L22Y8 Jan 2026 338,018 $276K 0.06% ABS-MBS
287 Freddie Mac 3133AFA84 Jan 2026 336,963 $276K 0.06% ABS-MBS
288 Fannie Mae 3140QFNN5 Jan 2026 337,621 $275K 0.06% ABS-MBS
289 Fannie Mae 3140XFMD0 Jan 2026 338,121 $275K 0.06% ABS-MBS
290 Fannie Mae 3140QG3D7 Jan 2026 321,866 $274K 0.06% ABS-MBS
291 Freddie Mac 3133KNGA5 Jan 2026 321,765 $274K 0.06% ABS-MBS
292 JPMORGAN CHASE & CO 46647PCC8 Jan 2026 300,000 $274K 0.06% DBT
293 Government National Mortgage A 36179SJS7 Jan 2026 298,340 $273K 0.06% ABS-MBS
294 Fannie Mae 3140XH4X2 Jan 2026 316,608 $273K 0.06% ABS-MBS
295 US TREASURY N/B 912810SK5 Jan 2026 425,000 $272K 0.06% DBT
296 Fannie Mae 3140QNDH2 Jan 2026 331,514 $272K 0.06% ABS-MBS
297 BROADCOM INC 11135FCY5 Jan 2026 275,000 $272K 0.06% DBT
298 Fannie Mae 3140QG5V5 Jan 2026 315,251 $270K 0.06% ABS-MBS
299 Freddie Mac 3132DNDQ3 Jan 2026 316,708 $270K 0.06% ABS-MBS
300 Fannie Mae 3140QNQ21 Jan 2026 303,854 $270K 0.06% ABS-MBS
301 Fannie Mae 3140HNMK5 Jan 2026 329,638 $270K 0.06% ABS-MBS
302 Fannie Mae 3140XHY50 Jan 2026 330,933 $269K 0.06% ABS-MBS
303 Freddie Mac 3133KKVH9 Jan 2026 313,737 $269K 0.06% ABS-MBS
304 Freddie Mac 3133AYLJ7 Jan 2026 329,696 $269K 0.06% ABS-MBS
305 Fannie Mae 3140QNB50 Jan 2026 302,217 $269K 0.06% ABS-MBS
306 Fannie Mae 3140MMT24 Jan 2026 329,879 $268K 0.06% ABS-MBS
307 Fannie Mae 3140KSVF1 Jan 2026 327,661 $267K 0.06% ABS-MBS
308 Fannie Mae 3140XCWF1 Jan 2026 313,086 $267K 0.06% ABS-MBS
309 Fannie Mae 3140XFTD3 Jan 2026 310,075 $267K 0.06% ABS-MBS
310 US TREASURY N/B 912810UN6 Jan 2026 265,000 $267K 0.06% DBT
311 Fannie Mae 3140QGYP6 Jan 2026 325,825 $267K 0.06% ABS-MBS
312 ZIONS BANCORP NA 98971DAC4 Jan 2026 250,000 $265K 0.06% DBT
313 Freddie Mac 3132DWAF0 Jan 2026 321,920 $264K 0.06% ABS-MBS
314 O'REILLY AUTOMOTIVE INC 67103HAK3 Jan 2026 300,000 $264K 0.06% DBT
315 Freddie Mac 3132DNAN3 Jan 2026 305,028 $263K 0.06% ABS-MBS
316 Freddie Mac 3132DWBY8 Jan 2026 321,766 $263K 0.06% ABS-MBS
317 Fannie Mae 3140QNEQ1 Jan 2026 319,770 $263K 0.06% ABS-MBS
318 Government National Mortgage A 36179WG28 Jan 2026 315,330 $263K 0.06% ABS-MBS
319 Freddie Mac 3133B0QP1 Jan 2026 322,098 $263K 0.06% ABS-MBS
320 Fannie Mae 3140QLNM4 Jan 2026 321,033 $262K 0.06% ABS-MBS
321 Fannie Mae 31418DZW5 Jan 2026 305,107 $261K 0.06% ABS-MBS
322 Fannie Mae 3140KEK80 Jan 2026 304,367 $261K 0.06% ABS-MBS
323 Fannie Mae 3140QMYV0 Jan 2026 304,396 $261K 0.06% ABS-MBS
324 Fannie Mae 3140QGNT0 Jan 2026 318,657 $261K 0.06% ABS-MBS
325 Fannie Mae 3140XHHT7 Jan 2026 319,445 $261K 0.06% ABS-MBS
326 NATIONAL BANK OF CANADA 63307A2X2 Jan 2026 250,000 $261K 0.06% DBT
327 Fannie Mae 31418D7E6 Jan 2026 319,627 $261K 0.06% ABS-MBS
328 US TREASURY N/B 91282CBB6 Jan 2026 275,000 $260K 0.06% DBT
329 Fannie Mae 3140QLGW0 Jan 2026 318,199 $260K 0.06% ABS-MBS
330 US TREASURY N/B 912828ZS2 Jan 2026 270,000 $260K 0.06% DBT
331 Freddie Mac 3133KL2U0 Jan 2026 315,233 $259K 0.06% ABS-MBS
332 CISCO SYSTEMS INC 17275RAF9 Jan 2026 250,000 $259K 0.06% DBT
333 Freddie Mac 3133AUE53 Jan 2026 301,363 $258K 0.06% ABS-MBS
334 Freddie Mac 3133KNGQ0 Jan 2026 316,447 $258K 0.06% ABS-MBS
335 Fannie Mae 3140QKQL5 Jan 2026 300,517 $258K 0.06% ABS-MBS
336 Fannie Mae 31418DZV7 Jan 2026 315,171 $258K 0.06% ABS-MBS
337 Government National Mortgage A 36179WRZ3 Jan 2026 308,811 $257K 0.06% ABS-MBS
338 ONTARIO (PROVINCE OF) 683234C97 Jan 2026 250,000 $257K 0.06% DBT
339 BOEING CO 097023CY9 Jan 2026 250,000 $257K 0.06% DBT
340 US TREASURY N/B 912810QW1 Jan 2026 320,000 $257K 0.06% DBT
341 AMERICAN TOWER CORP 03027XCL2 Jan 2026 250,000 $256K 0.06% DBT
342 American Express Credit Accoun 02582JKB5 Jan 2026 250,000 $256K 0.06% ABS-O
343 Freddie Mac 3132DV7K5 Jan 2026 311,582 $256K 0.06% ABS-MBS
344 LOWE'S COS INC 548661EU7 Jan 2026 255,000 $255K 0.06% DBT
345 PINNACLE BANK TN 87164DVJ6 Jan 2026 250,000 $255K 0.06% DBT
346 Fannie Mae 31418D4X7 Jan 2026 312,690 $255K 0.06% ABS-MBS
347 ADOBE INC 00724PAH2 Jan 2026 250,000 $255K 0.06% DBT
348 Freddie Mac 3132DWA52 Jan 2026 310,715 $255K 0.06% ABS-MBS
349 Government National Mortgage A 36179WXJ2 Jan 2026 292,750 $254K 0.06% ABS-MBS
350 MORGAN STANLEY PVT BANK 61776NVG5 Jan 2026 250,000 $253K 0.06% DBT
351 Freddie Mac 3132DWAN3 Jan 2026 309,133 $253K 0.06% ABS-MBS
352 Fannie Mae 3140QNFJ6 Jan 2026 294,502 $253K 0.06% ABS-MBS
353 AUST & NZ BANKING GRP NY 05253JB75 Jan 2026 250,000 $253K 0.06% DBT
354 Fannie Mae 3140XDS98 Jan 2026 293,446 $253K 0.06% ABS-MBS
355 NATIONAL AUSTRALIA BK/NY 632525CJ8 Jan 2026 250,000 $253K 0.06% DBT
356 Fannie Mae 3140XGYY9 Jan 2026 292,722 $253K 0.06% ABS-MBS
357 Freddie Mac 3133KNLA9 Jan 2026 292,285 $252K 0.06% ABS-MBS
358 Government National Mortgage A 36179W2T4 Jan 2026 302,762 $252K 0.06% ABS-MBS
359 PNC BANK NA 69353RFZ6 Jan 2026 250,000 $252K 0.06% DBT
360 BANK OF AMERICA CORP 06051GHZ5 Jan 2026 270,000 $252K 0.06% DBT
361 Fannie Mae 31418DVC3 Jan 2026 292,674 $251K 0.06% ABS-MBS
362 MERCK & CO INC 58933YBT1 Jan 2026 250,000 $251K 0.06% DBT
363 Santander Drive Auto Receivabl 802923AC6 Jan 2026 250,000 $251K 0.06% ABS-O
364 Government National Mortgage A 36179WTY4 Jan 2026 289,093 $251K 0.06% ABS-MBS
365 Freddie Mac 3132A5AX3 Jan 2026 271,072 $251K 0.06% ABS-MBS
366 US TREASURY N/B 912810TL2 Jan 2026 290,000 $250K 0.06% DBT
367 BANK OF AMERICA CORP 06051GGC7 Jan 2026 250,000 $250K 0.06% DBT
368 Freddie Mac 3133KMVS1 Jan 2026 305,053 $250K 0.06% ABS-MBS
369 Government National Mortgage A 36179WY93 Jan 2026 288,339 $250K 0.06% ABS-MBS
370 Fannie Mae 3140QKRY6 Jan 2026 304,728 $250K 0.06% ABS-MBS
371 Fannie Mae 31418EDG2 Jan 2026 269,641 $249K 0.06% ABS-MBS
372 Freddie Mac 3133AG7H6 Jan 2026 304,745 $249K 0.06% ABS-MBS
373 Fannie Mae 31418DUG5 Jan 2026 303,706 $249K 0.06% ABS-MBS
374 Freddie Mac 3132DWCH4 Jan 2026 305,098 $249K 0.06% ABS-MBS
375 CITIGROUP INC 172967LP4 Jan 2026 250,000 $249K 0.06% DBT
376 GEORGIA POWER CO 373334KH3 Jan 2026 250,000 $249K 0.06% DBT
377 Fanniemae-Aces 3136B9KC0 Jan 2026 271,118 $249K 0.06% ABS-MBS
378 Government National Mortgage A 36179WFF0 Jan 2026 298,280 $248K 0.06% ABS-MBS
379 Freddie Mac 3133KLZW0 Jan 2026 303,251 $248K 0.05% ABS-MBS
380 CFCRE Commercial Mortgage Trus 12532CBA2 Jan 2026 250,000 $248K 0.05% ABS-MBS
381 Government National Mortgage A 36179XBQ8 Jan 2026 285,246 $248K 0.05% ABS-MBS
382 Fannie Mae 31418DSH6 Jan 2026 301,254 $247K 0.05% ABS-MBS
383 Government National Mortgage A 36179WQA9 Jan 2026 285,041 $247K 0.05% ABS-MBS
384 Fannie Mae 3140MAXK5 Jan 2026 267,284 $247K 0.05% ABS-MBS
385 Freddie Mac 3133KMSR7 Jan 2026 303,267 $247K 0.05% ABS-MBS
386 Fannie Mae 31412Q4A4 Jan 2026 245,589 $247K 0.05% ABS-MBS
387 Fannie Mae 3140QLHH2 Jan 2026 286,860 $247K 0.05% ABS-MBS
388 Freddie Mac 3133ASJA2 Jan 2026 287,477 $246K 0.05% ABS-MBS
389 REPUBLIC OF PANAMA 698299BF0 Jan 2026 250,000 $246K 0.05% DBT
390 Fannie Mae 3140QG4T1 Jan 2026 298,431 $246K 0.05% ABS-MBS
391 Government National Mortgage A 36179WG36 Jan 2026 283,299 $246K 0.05% ABS-MBS
392 Government National Mortgage A 36179WTX6 Jan 2026 294,909 $246K 0.05% ABS-MBS
393 Fannie Mae 31418EBE9 Jan 2026 265,408 $246K 0.05% ABS-MBS
394 Freddie Mac 3133KMNT8 Jan 2026 284,880 $245K 0.05% ABS-MBS
395 Fannie Mae 3140QFSY6 Jan 2026 286,088 $245K 0.05% ABS-MBS
396 Government National Mortgage A 36179WVT2 Jan 2026 293,499 $244K 0.05% ABS-MBS
397 Fannie Mae 3140X8QX8 Jan 2026 296,047 $244K 0.05% ABS-MBS
398 Government National Mortgage A 36179U4B5 Jan 2026 268,499 $244K 0.05% ABS-MBS
399 Freddie Mac 3132D6BM1 Jan 2026 270,055 $244K 0.05% ABS-MBS
400 Government National Mortgage A 36179VTW0 Jan 2026 280,136 $243K 0.05% ABS-MBS
401 Freddie Mac 3133KLZV2 Jan 2026 297,345 $243K 0.05% ABS-MBS
402 Freddie Mac 3133KJ6L1 Jan 2026 293,318 $242K 0.05% ABS-MBS
403 Freddie Mac 3133KLS57 Jan 2026 294,840 $241K 0.05% ABS-MBS
404 UNITEDHEALTH GROUP INC 91324PBK7 Jan 2026 210,000 $241K 0.05% DBT
405 BANK OF AMERICA CORP 06051GFC8 Jan 2026 250,000 $240K 0.05% DBT
406 UNITED MEXICAN STATES 91087BAQ3 Jan 2026 300,000 $240K 0.05% DBT
407 Fannie Mae 31418DUF7 Jan 2026 308,268 $239K 0.05% ABS-MBS
408 ABBVIE INC 00287YCB3 Jan 2026 290,000 $239K 0.05% DBT
409 Government National Mortgage A 36179VN22 Jan 2026 275,616 $239K 0.05% ABS-MBS
410 FHLMC Multifamily Structured P 3137H2NY6 Jan 2026 300,000 $239K 0.05% ABS-MBS
411 US TREASURY N/B 912810QX9 Jan 2026 310,000 $239K 0.05% DBT
412 HALEON US CAPITAL LLC 36264FAM3 Jan 2026 250,000 $238K 0.05% DBT
413 Freddie Mac 3132D6N30 Jan 2026 256,839 $238K 0.05% ABS-MBS
414 Fannie Mae 3140XGPM5 Jan 2026 262,503 $238K 0.05% ABS-MBS
415 Freddie Mac 3133KMPR0 Jan 2026 275,602 $238K 0.05% ABS-MBS
416 NEW JERSEY ST TURNPIKE AUTH TU 646139W35 Jan 2026 200,000 $238K 0.05% DBT
417 Fannie Mae 3140QKN95 Jan 2026 277,004 $237K 0.05% ABS-MBS
418 Fannie Mae 3138X0ZQ4 Jan 2026 249,453 $237K 0.05% ABS-MBS
419 HALLIBURTON CO 406216AY7 Jan 2026 200,000 $237K 0.05% DBT
420 GS Mortgage Securities Trust 36257UAL1 Jan 2026 250,000 $236K 0.05% ABS-MBS
421 COOPERATIEVE RABOBANK UA 21684AAD8 Jan 2026 250,000 $236K 0.05% DBT
422 US TREASURY N/B 91282CDF5 Jan 2026 250,000 $236K 0.05% DBT
423 CHARTER COMM OPT LLC/CAP 161175BA1 Jan 2026 250,000 $235K 0.05% DBT
424 Fannie Mae 31418DYX4 Jan 2026 287,450 $235K 0.05% ABS-MBS
425 Fannie Mae 31418D3M2 Jan 2026 254,143 $235K 0.05% ABS-MBS
426 Fannie Mae 3140QGBA4 Jan 2026 271,884 $234K 0.05% ABS-MBS
427 Fannie Mae 31418DWR9 Jan 2026 285,685 $234K 0.05% ABS-MBS
428 Freddie Mac 3133ADUS3 Jan 2026 285,605 $233K 0.05% ABS-MBS
429 Freddie Mac 3133GGSJ3 Jan 2026 258,322 $233K 0.05% ABS-MBS
430 Freddie Mac 3132D6AL4 Jan 2026 251,844 $233K 0.05% ABS-MBS
431 Fannie Mae 31418DVA7 Jan 2026 283,911 $233K 0.05% ABS-MBS
432 Government National Mortgage A 36179WNE4 Jan 2026 268,122 $233K 0.05% ABS-MBS
433 Freddie Mac 3133KLAZ0 Jan 2026 299,327 $232K 0.05% ABS-MBS
434 CIGNA GROUP/THE 125523AH3 Jan 2026 230,000 $232K 0.05% DBT
435 Fanniemae-Aces 3136B5NV3 Jan 2026 238,933 $232K 0.05% ABS-MBS
436 Freddie Mac 3132DWBP7 Jan 2026 282,623 $231K 0.05% ABS-MBS
437 Freddie Mac 3133AJPG2 Jan 2026 281,220 $230K 0.05% ABS-MBS
438 Fannie Mae 31419GB94 Jan 2026 233,671 $230K 0.05% ABS-MBS
439 Fannie Mae 3140QKYH5 Jan 2026 296,238 $230K 0.05% ABS-MBS
440 Fannie Mae 31418DYG1 Jan 2026 268,607 $229K 0.05% ABS-MBS
441 Fannie Mae 3138E0RK7 Jan 2026 232,683 $228K 0.05% ABS-MBS
442 Freddie Mac 3132DWCB7 Jan 2026 279,155 $228K 0.05% ABS-MBS
443 Government National Mortgage A 36179WDQ8 Jan 2026 272,914 $227K 0.05% ABS-MBS
444 Fannie Mae 3140K0E79 Jan 2026 263,768 $227K 0.05% ABS-MBS
445 Government National Mortgage A 36179V4U1 Jan 2026 271,898 $226K 0.05% ABS-MBS
446 VERIZON COMMUNICATIONS 92343VEU4 Jan 2026 227,000 $226K 0.05% DBT
447 Fannie Mae 3140KVXP0 Jan 2026 275,688 $226K 0.05% ABS-MBS
448 Fannie Mae 31418DSL7 Jan 2026 247,975 $226K 0.05% ABS-MBS
449 Fannie Mae or Freddie Mac 01F042426 Jan 2026 225,000 $225K 0.05% ABS-MBS
450 Fannie Mae 3140X83S4 Jan 2026 273,533 $224K 0.05% ABS-MBS
451 Freddie Mac 3132D56Z0 Jan 2026 247,172 $224K 0.05% ABS-MBS
452 Government National Mortgage A 36179WJR0 Jan 2026 258,094 $224K 0.05% ABS-MBS
453 Freddie Mac 3133AER55 Jan 2026 272,841 $224K 0.05% ABS-MBS
454 Freddie Mac 3132DVLS2 Jan 2026 270,790 $223K 0.05% ABS-MBS
455 Fannie Mae 3140X6FX4 Jan 2026 257,555 $223K 0.05% ABS-MBS
456 Fannie Mae 3140XATJ1 Jan 2026 268,487 $222K 0.05% ABS-MBS
457 NOVARTIS CAPITAL CORP 66989HAR9 Jan 2026 240,000 $222K 0.05% DBT
458 Fannie Mae 3140QF3P2 Jan 2026 285,476 $221K 0.05% ABS-MBS
459 Fannie Mae 3138W9BF6 Jan 2026 233,464 $221K 0.05% ABS-MBS
460 Government National Mortgage A 36179WJQ2 Jan 2026 265,075 $221K 0.05% ABS-MBS
461 Fannie Mae 3138E0RA9 Jan 2026 230,236 $220K 0.05% ABS-MBS
462 PFIZER INC 717081EZ2 Jan 2026 300,000 $220K 0.05% DBT
463 FOX CORP 35137LAN5 Jan 2026 200,000 $220K 0.05% DBT
464 DEUTSCHE BANK NY 251526CT4 Jan 2026 200,000 $220K 0.05% DBT
465 MICROSOFT CORP 594918CC6 Jan 2026 361,000 $219K 0.05% DBT
466 WELLS FARGO & COMPANY 94974BGE4 Jan 2026 250,000 $219K 0.05% DBT
467 Freddie Mac 3132D6A59 Jan 2026 236,340 $219K 0.05% ABS-MBS
468 CON EDISON CO OF NY INC 209111EM1 Jan 2026 200,000 $218K 0.05% DBT
469 US TREASURY N/B 91282CCH2 Jan 2026 230,000 $218K 0.05% DBT
470 Fannie Mae 3140XAJZ6 Jan 2026 280,154 $218K 0.05% ABS-MBS
471 CHUBB INA HOLDINGS LLC 171232AQ4 Jan 2026 200,000 $218K 0.05% DBT
472 Freddie Mac 3132DWBQ5 Jan 2026 252,638 $217K 0.05% ABS-MBS
473 IBM CORP 459200KA8 Jan 2026 220,000 $216K 0.05% DBT
474 US TREASURY N/B 912810TF5 Jan 2026 295,000 $216K 0.05% DBT
475 US TREASURY N/B 91282CFV8 Jan 2026 215,000 $216K 0.05% DBT
476 Fannie Mae 3140X8TA5 Jan 2026 262,121 $216K 0.05% ABS-MBS
477 FORD MOTOR CREDIT CO LLC 345397D67 Jan 2026 200,000 $216K 0.05% DBT
478 LOCKHEED MARTIN CORP 539830BB4 Jan 2026 250,000 $215K 0.05% DBT
479 US TREASURY N/B 912810FG8 Jan 2026 205,000 $215K 0.05% DBT
480 CONNECTICUT ST 20772GF45 Jan 2026 200,000 $215K 0.05% DBT
481 BRITISH TELECOMMUNICATIO 111021AE1 Jan 2026 175,000 $213K 0.05% DBT
482 DIAGEO CAPITAL PLC 25243YBN8 Jan 2026 200,000 $212K 0.05% DBT
483 REPUBLIC OF PHILIPPINES 718286CT2 Jan 2026 200,000 $211K 0.05% DBT
484 HUNTINGTON INGALLS INDUS 446413BB1 Jan 2026 200,000 $211K 0.05% DBT
485 RTX CORP 913017CY3 Jan 2026 210,000 $211K 0.05% DBT
486 TARGA RESOURCES CORP 87612GAE1 Jan 2026 200,000 $211K 0.05% DBT
487 FORD MOTOR CREDIT CO LLC 345397D59 Jan 2026 200,000 $211K 0.05% DBT
488 Fannie Mae 31418DU67 Jan 2026 238,388 $211K 0.05% ABS-MBS
489 DELL INT LLC / EMC CORP 24703DBL4 Jan 2026 200,000 $210K 0.05% DBT
490 HYATT HOTELS CORP 448579AV4 Jan 2026 200,000 $210K 0.05% DBT
491 JOHNSON & JOHNSON 478160CW2 Jan 2026 200,000 $210K 0.05% DBT
492 Fannie Mae 3140QFRS0 Jan 2026 269,757 $210K 0.05% ABS-MBS
493 SUMITOMO MITSUI FINL GRP 86562MDP2 Jan 2026 200,000 $209K 0.05% DBT
494 ORACLE CORP 68389XBH7 Jan 2026 250,000 $209K 0.05% DBT
495 MORGAN STANLEY 61747YGA7 Jan 2026 200,000 $209K 0.05% DBT
496 Freddie Mac 3132D6BQ2 Jan 2026 231,222 $209K 0.05% ABS-MBS
497 SUMITOMO MITSUI FINL GRP 86562MDB3 Jan 2026 200,000 $208K 0.05% DBT
498 LLOYDS BANKING GROUP PLC 539439BA6 Jan 2026 200,000 $208K 0.05% DBT
499 CALIFORNIA ST 13063EHU3 Jan 2026 200,000 $208K 0.05% DBT
500 PACIFIC GAS & ELECTRIC 694308JN8 Jan 2026 245,000 $208K 0.05% DBT
501 DUKE ENERGY CORP 26441CCE3 Jan 2026 200,000 $208K 0.05% DBT
502 Freddie Mac 3128MJWU0 Jan 2026 226,566 $208K 0.05% ABS-MBS
503 ENERGY TRANSFER LP 29273VBE9 Jan 2026 200,000 $207K 0.05% DBT
504 OTIS WORLDWIDE CORP 68902VAR8 Jan 2026 200,000 $207K 0.05% DBT
505 STATE OF ISRAEL 46514Y8B6 Jan 2026 200,000 $207K 0.05% DBT
506 WESTPAC BANKING CORP 961214FT5 Jan 2026 200,000 $207K 0.05% DBT
507 US BANCORP 91159HJU5 Jan 2026 200,000 $207K 0.05% DBT
508 AT&T INC 00206RMN9 Jan 2026 300,000 $207K 0.05% DBT
509 MIZUHO FINANCIAL GROUP 60687YDJ5 Jan 2026 200,000 $207K 0.05% DBT
510 HCA INC 404119CZ0 Jan 2026 200,000 $207K 0.05% DBT
511 BROADCOM INC 11135FBX8 Jan 2026 200,000 $206K 0.05% DBT
512 ASTRAZENECA FINANCE LLC 04636NAN3 Jan 2026 200,000 $206K 0.05% DBT
513 REPUBLIC OF POLAND 857524AH5 Jan 2026 200,000 $206K 0.05% DBT
514 MARSH & MCLENNAN COS INC 571748BW1 Jan 2026 200,000 $206K 0.05% DBT
515 INTUIT INC 46124HAF3 Jan 2026 200,000 $206K 0.05% DBT
516 Freddie Mac 3133KH3C8 Jan 2026 239,572 $206K 0.05% ABS-MBS
517 AMCOR FLEXIBLES NORTH AM 02344AAG3 Jan 2026 200,000 $206K 0.05% DBT
518 ILLINOIS ST 452151LF8 Jan 2026 200,686 $206K 0.05% DBT
519 JPMORGAN CHASE & CO 46647PEK8 Jan 2026 200,000 $205K 0.05% DBT
520 BARCLAYS PLC 06738EDE2 Jan 2026 200,000 $205K 0.05% DBT
521 KINDER MORGAN INC 494553AD2 Jan 2026 200,000 $205K 0.05% DBT
522 MITSUBISHI UFJ FIN GRP 606822CY8 Jan 2026 200,000 $205K 0.05% DBT
523 AON CORP/AON GLOBAL HOLD 03740LAF9 Jan 2026 200,000 $205K 0.05% DBT
524 HOME DEPOT INC 437076DC3 Jan 2026 200,000 $205K 0.05% DBT
525 NEW YORK CITY NY MUNI WTR FIN 64972FK88 Jan 2026 200,000 $205K 0.05% DBT
526 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 200,000 $205K 0.05% DBT
527 TAKEDA PHARMACEUTICAL 874060AW6 Jan 2026 200,000 $205K 0.05% DBT
528 INTEL CORP 458140CN8 Jan 2026 200,000 $205K 0.05% DBT
529 Fannie Mae 31419E2E8 Jan 2026 207,609 $205K 0.05% ABS-MBS
530 TEXAS INSTRUMENTS INC 882508CG7 Jan 2026 200,000 $204K 0.05% DBT
531 Fannie Mae or Freddie Mac 01F052425 Jan 2026 200,000 $204K 0.05% ABS-MBS
532 REPUBLIC OF PHILIPPINES 718286CV7 Jan 2026 200,000 $204K 0.05% DBT
533 NATWEST GROUP PLC 639057AS7 Jan 2026 200,000 $204K 0.05% DBT
534 US TREASURY N/B 91282CES6 Jan 2026 210,000 $204K 0.05% DBT
535 Fannie Mae 3140KFK79 Jan 2026 237,846 $204K 0.05% ABS-MBS
536 MORGAN STANLEY 61747YFA8 Jan 2026 200,000 $204K 0.05% DBT
537 VICI PROPERTIES LP 925650AK9 Jan 2026 200,000 $204K 0.05% DBT
538 HCA INC 404119CY3 Jan 2026 200,000 $204K 0.05% DBT
539 LAS VEGAS SANDS CORP 517834AJ6 Jan 2026 200,000 $204K 0.05% DBT
540 WEC ENERGY GROUP INC 92939UAJ5 Jan 2026 200,000 $204K 0.05% DBT
541 WASTE CONNECTIONS INC 94106BAG6 Jan 2026 200,000 $204K 0.05% DBT
542 CATERPILLAR FINL SERVICE 14913UAS9 Jan 2026 200,000 $203K 0.05% DBT
543 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Jan 2026 200,000 $203K 0.05% DBT
544 MARRIOTT INTERNATIONAL 571903BJ1 Jan 2026 200,000 $203K 0.05% DBT
545 CIGNA GROUP/THE 125523CY4 Jan 2026 200,000 $202K 0.04% DBT
546 JPMORGAN CHASE & CO 46647PDG8 Jan 2026 200,000 $202K 0.04% DBT
547 CATERPILLAR FINL SERVICE 14913UAR1 Jan 2026 200,000 $202K 0.04% DBT
548 CANADA GOVERNMENT 43358BAB9 Jan 2026 200,000 $202K 0.04% DBT
549 GOLDMAN SACHS GROUP INC 38141GC77 Jan 2026 200,000 $202K 0.04% DBT
550 EUROPEAN INVESTMENT BANK 298785JZ0 Jan 2026 200,000 $202K 0.04% DBT
551 ASIAN DEVELOPMENT BANK 045167GK3 Jan 2026 200,000 $202K 0.04% DBT
552 PFIZER INVESTMENT ENTER 716973AC6 Jan 2026 200,000 $202K 0.04% DBT
553 PFIZER INVESTMENT ENTER 716973AE2 Jan 2026 200,000 $202K 0.04% DBT
554 BANK OF NOVA SCOTIA 06418GAN7 Jan 2026 200,000 $202K 0.04% DBT
555 CONNECTICUT LIGHT & PWR 207597ES0 Jan 2026 200,000 $202K 0.04% DBT
556 AFRICAN DEVELOPMENT BANK 00828EFF1 Jan 2026 200,000 $202K 0.04% DBT
557 GOLDMAN SACHS GROUP INC 38141GC51 Jan 2026 200,000 $202K 0.04% DBT
558 KFW 500769KE3 Jan 2026 200,000 $202K 0.04% DBT
559 ZIMMER BIOMET HOLDINGS 98956PBA9 Jan 2026 200,000 $202K 0.04% DBT
560 Government National Mortgage A 36179WBX5 Jan 2026 242,015 $202K 0.04% ABS-MBS
561 INTER-AMERICAN DEVEL BK 4581X0EW4 Jan 2026 200,000 $202K 0.04% DBT
562 JOHN DEERE CAPITAL CORP 24422EWK1 Jan 2026 200,000 $202K 0.04% DBT
563 ELI LILLY & CO 532457CP1 Jan 2026 200,000 $201K 0.04% DBT
564 KFW 500769KJ2 Jan 2026 200,000 $201K 0.04% DBT
565 AT&T INC 00206RHJ4 Jan 2026 200,000 $201K 0.04% DBT
566 M&T BANK CORPORATION 55261FAQ7 Jan 2026 200,000 $201K 0.04% DBT
567 FORD MOTOR CREDIT CO LLC 345397C27 Jan 2026 200,000 $201K 0.04% DBT
568 TARGA RESOURCES CORP 87612GAR2 Jan 2026 200,000 $201K 0.04% DBT
569 Government National Mortgage A 36179VKL3 Jan 2026 222,033 $201K 0.04% ABS-MBS
570 JPMORGAN CHASE & CO 46647PER3 Jan 2026 200,000 $201K 0.04% DBT
571 AMERICAN HONDA FINANCE 02665WGL9 Jan 2026 200,000 $201K 0.04% DBT
572 US BANCORP 91159HJL5 Jan 2026 200,000 $201K 0.04% DBT
573 AMAZON.COM INC 023135CS3 Jan 2026 200,000 $201K 0.04% DBT
574 Ford Credit Floorplan Master O 34528PAK2 Jan 2026 200,000 $201K 0.04% ABS-O
575 KFW 500769JY1 Jan 2026 200,000 $201K 0.04% DBT
576 US TREASURY N/B 912828YB0 Jan 2026 215,000 $201K 0.04% DBT
577 MOSAIC CO 61945CAJ2 Jan 2026 200,000 $201K 0.04% DBT
578 WELLTOWER OP LLC 95040QAH7 Jan 2026 200,000 $201K 0.04% DBT
579 BARCLAYS PLC 06738EAU9 Jan 2026 200,000 $201K 0.04% DBT
580 GOLDMAN SACHS GROUP INC 38141GWZ3 Jan 2026 200,000 $200K 0.04% DBT
581 UNITED MEXICAN STATES 91087BAL4 Jan 2026 250,000 $200K 0.04% DBT
582 BUNGE LTD FINANCE CORP 120568BE9 Jan 2026 200,000 $200K 0.04% DBT
583 BANK OF MONTREAL 06368MXU3 Jan 2026 200,000 $200K 0.04% DBT
584 ENBRIDGE INC 29250NCN3 Jan 2026 200,000 $200K 0.04% DBT
585 AMAZON.COM INC 023135CT1 Jan 2026 200,000 $200K 0.04% DBT
586 CSX CORP 126408HJ5 Jan 2026 200,000 $200K 0.04% DBT
587 META PLATFORMS INC 30303M8U9 Jan 2026 200,000 $200K 0.04% DBT
588 KFW 500769KM5 Jan 2026 200,000 $200K 0.04% DBT
589 BANCO SANTANDER SA 05971KAS8 Jan 2026 200,000 $200K 0.04% DBT
590 DUKE ENERGY CORP 26441CBT1 Jan 2026 200,000 $200K 0.04% DBT
591 NORDIC INVESTMENT BANK 65562QBV6 Jan 2026 200,000 $199K 0.04% DBT
592 APPLE INC 037833CR9 Jan 2026 200,000 $199K 0.04% DBT
593 NORTHWELL HEALTHCARE INC 667274AA2 Jan 2026 250,000 $199K 0.04% DBT
594 SHELL FINANCE US INC 822905AQ8 Jan 2026 200,000 $199K 0.04% DBT
595 KAISER FOUNDATION HOSPIT 48305QAC7 Jan 2026 200,000 $198K 0.04% DBT
596 US TREASURY N/B 91282CJZ5 Jan 2026 200,000 $198K 0.04% DBT
597 Freddie Mac 3133KKQY8 Jan 2026 231,214 $198K 0.04% ABS-MBS
598 MASSACHUSETTS ST 57582PWH9 Jan 2026 200,000 $198K 0.04% DBT
599 DUKE ENERGY OHIO INC 26442EAK6 Jan 2026 200,000 $198K 0.04% DBT
600 WELLS FARGO & COMPANY 95000U4B6 Jan 2026 200,000 $198K 0.04% DBT
601 COMMONSPIRIT HEALTH 20268JBD4 Jan 2026 200,000 $197K 0.04% DBT
602 Government National Mortgage A 3620AR3D1 Jan 2026 204,336 $197K 0.04% ABS-MBS
603 REPUBLIC OF INDONESIA 455780ED4 Jan 2026 200,000 $197K 0.04% DBT
604 FIFTH THIRD BANCORP 316773DA5 Jan 2026 200,000 $197K 0.04% DBT
605 Fannie Mae 3140F0JJ4 Jan 2026 215,904 $196K 0.04% ABS-MBS
606 MASTERCARD INC 57636QAP9 Jan 2026 200,000 $195K 0.04% DBT
607 US TREASURY N/B 912828ZB9 Jan 2026 200,000 $195K 0.04% DBT
608 ENERGY TRANSFER LP 29278NAQ6 Jan 2026 200,000 $195K 0.04% DBT
609 PARKER-HANNIFIN CORP 701094AN4 Jan 2026 200,000 $195K 0.04% DBT
610 MCDONALD'S CORP 58013MFW9 Jan 2026 200,000 $195K 0.04% DBT
611 Government National Mortgage A 36179VZQ6 Jan 2026 233,232 $194K 0.04% ABS-MBS
612 Fannie Mae 3140FVWN2 Jan 2026 206,417 $194K 0.04% ABS-MBS
613 AMAZON.COM INC 023135CY0 Jan 2026 200,000 $194K 0.04% DBT
614 CAPITAL ONE FINANCIAL CO 14040HCN3 Jan 2026 200,000 $194K 0.04% DBT
615 APTIV SWISS HOLDINGS LTD 03837AAC4 Jan 2026 200,000 $194K 0.04% DBT
616 ELECTRONIC ARTS INC 285512AE9 Jan 2026 200,000 $194K 0.04% DBT
617 JETBLUE 2019-1 CLASS AA 477143AH4 Jan 2026 215,869 $194K 0.04% DBT
618 DOMINION ENERGY INC 25746UDG1 Jan 2026 200,000 $193K 0.04% DBT
619 US TREASURY N/B 912810FM5 Jan 2026 175,000 $192K 0.04% DBT
620 UNITED MEXICAN STATES 91087BBA7 Jan 2026 200,000 $192K 0.04% DBT
621 BAXALTA INC 07177MAN3 Jan 2026 200,000 $191K 0.04% DBT
622 PEPSICO INC 713448EL8 Jan 2026 200,000 $191K 0.04% DBT
623 TENN VALLEY AUTHORITY 880591CP5 Jan 2026 165,000 $191K 0.04% DBT
624 Freddie Mac 3133BFB74 Jan 2026 198,849 $191K 0.04% ABS-MBS
625 Government National Mortgage A 36179TLS2 Jan 2026 203,450 $191K 0.04% ABS-MBS
626 Fanniemae-Aces 3136B75M9 Jan 2026 200,000 $190K 0.04% ABS-MBS
627 RALPH LAUREN CORP 731572AB9 Jan 2026 200,000 $190K 0.04% DBT
628 PFIZER INVESTMENT ENTER 716973AG7 Jan 2026 200,000 $190K 0.04% DBT
629 PROV ST JOSEPH HLTH OBL 743756AC2 Jan 2026 250,000 $189K 0.04% DBT
630 SHELL FINANCE US INC 822905AF2 Jan 2026 200,000 $189K 0.04% DBT
631 CONSTELLATION BRANDS INC 21036PBF4 Jan 2026 200,000 $189K 0.04% DBT
632 Freddie Mac 3133KKQX0 Jan 2026 219,070 $189K 0.04% ABS-MBS
633 MITSUBISHI UFJ FIN GRP 606822BB9 Jan 2026 200,000 $189K 0.04% DBT
634 Fannie Mae 3140XHLC9 Jan 2026 211,409 $188K 0.04% ABS-MBS
635 APPLE INC 037833EW6 Jan 2026 200,000 $188K 0.04% DBT
636 KIMCO REALTY OP LLC 49446RAW9 Jan 2026 200,000 $188K 0.04% DBT
637 BANK OF AMERICA CORP 06051GKL2 Jan 2026 200,000 $188K 0.04% DBT
638 PACIFIC GAS & ELECTRIC 694308JQ1 Jan 2026 215,000 $187K 0.04% DBT
639 BANNER HEALTH 06654DAB3 Jan 2026 200,000 $187K 0.04% DBT
640 Government National Mortgage A 36181CXZ6 Jan 2026 203,469 $187K 0.04% ABS-MBS
641 Oklahoma Development Finance A 6789084E1 Jan 2026 200,000 $187K 0.04% ABS-O
642 NETAPP INC 64110DAK0 Jan 2026 200,000 $186K 0.04% DBT
643 GS Mortgage Securities Trust 36258YBL1 Jan 2026 200,000 $186K 0.04% ABS-MBS
644 EOG RESOURCES INC 26875PAN1 Jan 2026 200,000 $186K 0.04% DBT
645 MAGNA INTERNATIONAL INC 559222AV6 Jan 2026 200,000 $186K 0.04% DBT
646 COMCAST CORP 20030NCL3 Jan 2026 200,000 $185K 0.04% DBT
647 Fannie Mae 3140QHFZ3 Jan 2026 199,675 $185K 0.04% ABS-MBS
648 UNITED MEXICAN STATES 91086QBE7 Jan 2026 200,000 $184K 0.04% DBT
649 ORACLE CORP 68389XCE3 Jan 2026 205,000 $184K 0.04% DBT
650 AMDOCS LTD 02342TAE9 Jan 2026 200,000 $184K 0.04% DBT
651 ELEVANCE HEALTH INC 036752AN3 Jan 2026 200,000 $184K 0.04% DBT
652 STATE OF ISRAEL 46513JB42 Jan 2026 250,000 $183K 0.04% DBT
653 CHARLES SCHWAB CORP 808513CA1 Jan 2026 200,000 $183K 0.04% DBT
654 T-MOBILE USA INC 87264ACB9 Jan 2026 200,000 $183K 0.04% DBT
655 Fannie Mae 3140QPAB3 Jan 2026 195,980 $182K 0.04% ABS-MBS
656 ABBVIE INC 00287YDB2 Jan 2026 200,000 $182K 0.04% DBT
657 GILEAD SCIENCES INC 375558BK8 Jan 2026 220,000 $182K 0.04% DBT
658 VALERO ENERGY CORP 91913YAL4 Jan 2026 165,000 $182K 0.04% DBT
659 TRUIST FINANCIAL CORP 89788MAB8 Jan 2026 200,000 $182K 0.04% DBT
660 ENTERPRISE PRODUCTS OPER 29379VBJ1 Jan 2026 200,000 $182K 0.04% DBT
661 Freddie Mac 3133L8SB2 Jan 2026 196,404 $182K 0.04% ABS-MBS
662 Freddie Mac 3132A4HS0 Jan 2026 196,026 $181K 0.04% ABS-MBS
663 Government National Mortgage A 36179SWW3 Jan 2026 197,465 $181K 0.04% ABS-MBS
664 BANK OF AMERICA CORP 06051GHM4 Jan 2026 180,000 $181K 0.04% DBT
665 HORMEL FOODS CORP 440452AF7 Jan 2026 200,000 $181K 0.04% DBT
666 PROCTER & GAMBLE CO/THE 742718FQ7 Jan 2026 200,000 $181K 0.04% DBT
667 Government National Mortgage A 36179V4V9 Jan 2026 208,052 $181K 0.04% ABS-MBS
668 CALIFORNIA ST 13063A5G5 Jan 2026 150,000 $181K 0.04% DBT
669 GENERAL MOTORS CO 37045VAN0 Jan 2026 180,000 $180K 0.04% DBT
670 LEIDOS INC 52532XAH8 Jan 2026 200,000 $180K 0.04% DBT
671 ORANGE SA 35177PAL1 Jan 2026 150,000 $180K 0.04% DBT
672 BANK OF AMERICA CORP 06051GJF7 Jan 2026 200,000 $180K 0.04% DBT
673 Fannie Mae 3140X7VZ9 Jan 2026 209,124 $180K 0.04% ABS-MBS
674 FHLMC Multifamily Structured P 3137FUZV9 Jan 2026 200,000 $179K 0.04% ABS-MBS
675 Fannie Mae 31418EHJ2 Jan 2026 187,246 $179K 0.04% ABS-MBS
676 Government National Mortgage A 36179VTV2 Jan 2026 214,903 $179K 0.04% ABS-MBS
677 MORGAN STANLEY 61744YAP3 Jan 2026 180,000 $179K 0.04% DBT
678 CROWN CASTLE INC 22822VAT8 Jan 2026 200,000 $179K 0.04% DBT
679 Fannie Mae 3140X9BX2 Jan 2026 202,350 $179K 0.04% ABS-MBS
680 ASIAN DEVELOPMENT BANK 045167FB4 Jan 2026 200,000 $179K 0.04% DBT
681 ONCOR ELECTRIC DELIVERY 68233JBK9 Jan 2026 170,000 $178K 0.04% DBT
682 MOODY'S CORPORATION 615369AW5 Jan 2026 200,000 $178K 0.04% DBT
683 Government National Mortgage A 36297CXV6 Jan 2026 172,585 $178K 0.04% ABS-MBS
684 PUBLIC SERVICE ENTERPRIS 744573AQ9 Jan 2026 200,000 $178K 0.04% DBT
685 PNC FINANCIAL SERVICES 693475AW5 Jan 2026 180,000 $177K 0.04% DBT
686 INTL BK RECON & DEVELOP 459058JC8 Jan 2026 200,000 $177K 0.04% DBT
687 HOME DEPOT INC 437076CD2 Jan 2026 250,000 $177K 0.04% DBT
688 Barclays Commercial Mortgage S 05492VAJ4 Jan 2026 200,000 $177K 0.04% ABS-MBS
689 CARDINAL HEALTH INC 14149YAW8 Jan 2026 200,000 $176K 0.04% DBT
690 CVS HEALTH CORP 126650CZ1 Jan 2026 200,000 $176K 0.04% DBT
691 Freddie Mac 3132A5F42 Jan 2026 201,171 $176K 0.04% ABS-MBS
692 BROADCOM INC 11135FCR0 Jan 2026 200,000 $176K 0.04% DBT
693 Government National Mortgage A 36179M5M8 Jan 2026 185,807 $176K 0.04% ABS-MBS
694 REXFORD INDUSTRIAL REALT 76169XAB0 Jan 2026 200,000 $176K 0.04% DBT
695 Fannie Mae 3138MCHE7 Jan 2026 190,270 $176K 0.04% ABS-MBS
696 Fannie Mae 3138LTJD1 Jan 2026 179,658 $176K 0.04% ABS-MBS
697 DEUTSCHE TELEKOM INT FIN 25156PAC7 Jan 2026 150,000 $175K 0.04% DBT
698 Fanniemae-Aces 3136BKX80 Jan 2026 200,000 $175K 0.04% ABS-MBS
699 HUNGARY 445545AF3 Jan 2026 150,000 $175K 0.04% DBT
700 Freddie Mac 3132A47F9 Jan 2026 183,399 $174K 0.04% ABS-MBS
701 Fannie Mae or Freddie Mac 01F040420 Jan 2026 175,000 $173K 0.04% ABS-MBS
702 US TREASURY N/B 91282CHZ7 Jan 2026 165,000 $171K 0.04% DBT
703 Freddie Mac 3133AADG4 Jan 2026 198,871 $171K 0.04% ABS-MBS
704 JPMORGAN CHASE & CO 46647PAA4 Jan 2026 200,000 $170K 0.04% DBT
705 EQUINOR ASA 29446MAG7 Jan 2026 200,000 $169K 0.04% DBT
706 CITIGROUP INC 172967LJ8 Jan 2026 200,000 $169K 0.04% DBT
707 Freddie Mac 3128M9D25 Jan 2026 163,904 $168K 0.04% ABS-MBS
708 Fannie Mae 3140KRM71 Jan 2026 184,982 $168K 0.04% ABS-MBS
709 GLAXOSMITHKLINE CAP INC 377372AE7 Jan 2026 150,000 $168K 0.04% DBT
710 TRINITY HEALTH CORP 896516AA9 Jan 2026 200,000 $168K 0.04% DBT
711 DUKE ENERGY FLORIDA LLC 341099CL1 Jan 2026 150,000 $167K 0.04% DBT
712 WALT DISNEY COMPANY/THE 254687FY7 Jan 2026 200,000 $167K 0.04% DBT
713 FLORIDA POWER & LIGHT CO 341081FL6 Jan 2026 200,000 $166K 0.04% DBT
714 Fannie Mae 3138WJXN3 Jan 2026 182,955 $166K 0.04% ABS-MBS
715 METLIFE INC 59156RBN7 Jan 2026 200,000 $166K 0.04% DBT
716 COMCAST CORP 20030NAM3 Jan 2026 150,000 $165K 0.04% DBT
717 BAT CAPITAL CORP 05526DBD6 Jan 2026 180,000 $165K 0.04% DBT
718 ENBRIDGE INC 29250NBZ7 Jan 2026 150,000 $165K 0.04% DBT
719 MORGAN STANLEY 6174468L6 Jan 2026 175,000 $164K 0.04% DBT
720 BOEING CO 097023CE3 Jan 2026 200,000 $164K 0.04% DBT
721 Freddie Mac 3133KYVN6 Jan 2026 187,282 $164K 0.04% ABS-MBS
722 CENTENE CORP 15135BAZ4 Jan 2026 190,000 $164K 0.04% DBT
723 INDIANA MICHIGAN POWER 454889AM8 Jan 2026 150,000 $163K 0.04% DBT
724 Fannie Mae 3140QMFW9 Jan 2026 176,353 $163K 0.04% ABS-MBS
725 Freddie Mac 3133KH5E2 Jan 2026 189,324 $163K 0.04% ABS-MBS
726 TOTALENERGIES CAP INTL 89153VAT6 Jan 2026 170,000 $163K 0.04% DBT
727 Fannie Mae 3140KKLK8 Jan 2026 189,344 $163K 0.04% ABS-MBS
728 BROADCOM INC 11135FCV1 Jan 2026 200,000 $162K 0.04% DBT
729 HOME DEPOT INC 437076AS1 Jan 2026 150,000 $162K 0.04% DBT
730 Fannie Mae 3140QDXD1 Jan 2026 187,705 $162K 0.04% ABS-MBS
731 PARAMOUNT GLOBAL 925524AH3 Jan 2026 150,000 $161K 0.04% DBT
732 Government National Mortgage A 36179WR26 Jan 2026 184,044 $160K 0.04% ABS-MBS
733 BANK OF AMERICA CORP 06051GLU1 Jan 2026 150,000 $159K 0.04% DBT
734 FHLMC Multifamily Structured P 3137FUZJ6 Jan 2026 200,000 $158K 0.04% ABS-MBS
735 TENN VALLEY AUTHORITY 880591EH1 Jan 2026 150,000 $158K 0.04% DBT
736 Government National Mortgage A 36179MX47 Jan 2026 166,752 $158K 0.04% ABS-MBS
737 PROLOGIS LP 74340XBM2 Jan 2026 170,000 $158K 0.04% DBT
738 RTX CORP 75513EBY6 Jan 2026 150,000 $157K 0.03% DBT
739 BAY AREA CA TOLL AUTH TOLL BRI 072024ND0 Jan 2026 150,000 $157K 0.03% DBT
740 EXXON MOBIL CORPORATION 30231GAZ5 Jan 2026 230,000 $157K 0.03% DBT
741 FEDERAL FARM CREDIT BANK 3133ELY65 Jan 2026 200,000 $157K 0.03% DBT
742 ORACLE CORP 68389XCJ2 Jan 2026 150,000 $157K 0.03% DBT
743 APPLE INC 037833ED8 Jan 2026 175,000 $156K 0.03% DBT
744 REGAL REXNORD CORP 758750AM5 Jan 2026 150,000 $156K 0.03% DBT
745 AERCAP IRELAND CAP/GLOBA 00774MBP9 Jan 2026 150,000 $155K 0.03% DBT
746 Government National Mortgage A 36213FZ48 Jan 2026 164,255 $155K 0.03% ABS-MBS
747 Government National Mortgage A 36179WND6 Jan 2026 185,439 $154K 0.03% ABS-MBS
748 INTL BK RECON & DEVELOP 459058JR5 Jan 2026 175,000 $154K 0.03% DBT
749 UNITEDHEALTH GROUP INC 91324PEP3 Jan 2026 150,000 $154K 0.03% DBT
750 AMERICAN INTERNATIONAL 026874DS3 Jan 2026 150,000 $154K 0.03% DBT
751 PHILIP MORRIS INTL INC 718172CV9 Jan 2026 150,000 $153K 0.03% DBT
752 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Jan 2026 150,000 $153K 0.03% DBT
753 REPUBLIC OF PANAMA 698299BH6 Jan 2026 200,000 $153K 0.03% DBT
754 Mercedes-Benz Auto Lease Trust 58768YAE5 Jan 2026 150,000 $153K 0.03% ABS-O
755 ALTRIA GROUP INC 02209SBD4 Jan 2026 150,000 $153K 0.03% DBT
756 JBS NV/USA FOODS/FOOD CO 46590XAY2 Jan 2026 146,000 $152K 0.03% DBT
757 ASIAN DEVELOPMENT BANK 045167GJ6 Jan 2026 150,000 $152K 0.03% DBT
758 Volkswagen Auto Loan Enhanced 92868MAE9 Jan 2026 150,000 $152K 0.03% ABS-O
759 NEXTERA ENERGY CAPITAL 65339KBK5 Jan 2026 150,000 $152K 0.03% DBT
760 VERIZON COMMUNICATIONS 92343VER1 Jan 2026 150,000 $151K 0.03% DBT
761 Government National Mortgage A 36179SSP3 Jan 2026 165,213 $151K 0.03% ABS-MBS
762 ARES CAPITAL CORP 04010LBH5 Jan 2026 150,000 $151K 0.03% DBT
763 Fannie Mae 3140X8KA4 Jan 2026 183,820 $151K 0.03% ABS-MBS
764 Freddie Mac 3132DV6U4 Jan 2026 175,465 $150K 0.03% ABS-MBS
765 MERCK & CO INC 58933YBP9 Jan 2026 150,000 $150K 0.03% DBT
766 INTERSTATE POWER & LIGHT 461070AP9 Jan 2026 150,000 $150K 0.03% DBT
767 Government National Mortgage A 36179SLR6 Jan 2026 163,775 $150K 0.03% ABS-MBS
768 BP CAP MARKETS AMERICA 10373QAC4 Jan 2026 150,000 $150K 0.03% DBT
769 SOUTHWESTERN ELEC POWER 845437BR2 Jan 2026 150,000 $150K 0.03% DBT
770 VENTAS REALTY LP 92277GAM9 Jan 2026 150,000 $150K 0.03% DBT
771 Fannie Mae 31418BT55 Jan 2026 153,834 $150K 0.03% ABS-MBS
772 Government National Mortgage A 36179QL66 Jan 2026 154,756 $150K 0.03% ABS-MBS
773 VIRGINIA ELEC & POWER CO 927804GH1 Jan 2026 150,000 $150K 0.03% DBT
774 KROGER CO 501044DJ7 Jan 2026 150,000 $150K 0.03% DBT
775 ELEVANCE HEALTH INC 036752AB9 Jan 2026 150,000 $149K 0.03% DBT
776 GOLDMAN SACHS GROUP INC 38141GWV2 Jan 2026 150,000 $149K 0.03% DBT
777 INTER-AMERICAN DEVEL BK 4581X0DC9 Jan 2026 150,000 $148K 0.03% DBT
778 Government National Mortgage A 36178DZN4 Jan 2026 158,552 $148K 0.03% ABS-MBS
779 US TREASURY N/B 912810QK7 Jan 2026 160,000 $148K 0.03% DBT
780 THERMO FISHER SCIENTIFIC 883556CM2 Jan 2026 200,000 $148K 0.03% DBT
781 LOWE'S COS INC 548661EN3 Jan 2026 150,000 $148K 0.03% DBT
782 Fannie Mae 3140X7PZ6 Jan 2026 159,018 $147K 0.03% ABS-MBS
783 CANADIAN NATL RAILWAY 136375DR0 Jan 2026 150,000 $147K 0.03% DBT
784 BENCHMARK Mortgage Trust 08163RBQ8 Jan 2026 150,000 $147K 0.03% ABS-MBS
785 Government National Mortgage A 36179WTZ1 Jan 2026 162,346 $147K 0.03% ABS-MBS
786 Freddie Mac 312938S20 Jan 2026 145,847 $147K 0.03% ABS-MBS
787 Government National Mortgage A 36179M5L0 Jan 2026 158,153 $147K 0.03% ABS-MBS
788 US TREASURY N/B 912810UF3 Jan 2026 150,000 $146K 0.03% DBT
789 Fannie Mae 3140QEAE2 Jan 2026 169,960 $146K 0.03% ABS-MBS
790 AMGEN INC 031162DA5 Jan 2026 200,000 $146K 0.03% DBT
791 SOUTHERN COPPER CORP 84265VAG0 Jan 2026 150,000 $146K 0.03% DBT
792 Freddie Mac 3132A5D28 Jan 2026 158,246 $145K 0.03% ABS-MBS
793 Government National Mortgage A 36179NF94 Jan 2026 144,399 $145K 0.03% ABS-MBS
794 GENERAL MOTORS FINL CO 37045XDH6 Jan 2026 150,000 $145K 0.03% DBT
795 T-MOBILE USA INC 87264ACA1 Jan 2026 150,000 $144K 0.03% DBT
796 ROGERS COMMUNICATIONS IN 775109AL5 Jan 2026 125,000 $144K 0.03% DBT
797 ILLINOIS TOOL WORKS INC 452308AR0 Jan 2026 170,000 $144K 0.03% DBT
798 Freddie Mac 31329JM87 Jan 2026 155,190 $144K 0.03% ABS-MBS
799 AT&T INC 00206RCP5 Jan 2026 150,000 $144K 0.03% DBT
800 US TREASURY N/B 912810QU5 Jan 2026 175,000 $144K 0.03% DBT
801 COMMONSPIRIT HEALTH 20268JAT0 Jan 2026 150,000 $144K 0.03% DBT
802 AMAZON.COM INC 023135BY1 Jan 2026 150,000 $144K 0.03% DBT
803 Fannie Mae 31416RRB1 Jan 2026 142,390 $143K 0.03% ABS-MBS
804 DXC TECHNOLOGY CO 23355LAM8 Jan 2026 150,000 $143K 0.03% DBT
805 REINSURANCE GRP OF AMER 759351AP4 Jan 2026 150,000 $142K 0.03% DBT
806 Freddie Mac 3129396Y2 Jan 2026 141,453 $142K 0.03% ABS-MBS
807 GENERAL MILLS INC 370334CL6 Jan 2026 150,000 $142K 0.03% DBT
808 Fannie Mae 3138X3XH0 Jan 2026 153,713 $142K 0.03% ABS-MBS
809 Government National Mortgage A 36179SGK7 Jan 2026 154,647 $142K 0.03% ABS-MBS
810 Government National Mortgage A 36179MVR8 Jan 2026 152,854 $142K 0.03% ABS-MBS
811 ALTRIA GROUP INC 02209SBN2 Jan 2026 200,000 $141K 0.03% DBT
812 ESTEE LAUDER CO INC 29736RAQ3 Jan 2026 150,000 $141K 0.03% DBT
813 KINDER MORGAN INC 49456BAT8 Jan 2026 200,000 $141K 0.03% DBT
814 JOHNSON & JOHNSON 478160CR3 Jan 2026 200,000 $141K 0.03% DBT
815 Freddie Mac 3133WJDP1 Jan 2026 151,966 $141K 0.03% ABS-MBS
816 US TREASURY N/B 912810PW2 Jan 2026 140,000 $140K 0.03% DBT
817 CANADIAN PACIFIC RAILWAY 13648TAE7 Jan 2026 150,000 $140K 0.03% DBT
818 MCCORMICK & CO 579780AQ0 Jan 2026 150,000 $140K 0.03% DBT
819 US TREASURY N/B 91282CPP0 Jan 2026 140,000 $140K 0.03% DBT
820 EUROPEAN INVESTMENT BANK 298785JA5 Jan 2026 150,000 $139K 0.03% DBT
821 Fannie Mae 31418DQ88 Jan 2026 162,048 $139K 0.03% ABS-MBS
822 DTE ELECTRIC CO 23338VAM8 Jan 2026 150,000 $139K 0.03% DBT
823 Government National Mortgage A 36179SNU7 Jan 2026 151,598 $139K 0.03% ABS-MBS
824 US TREASURY N/B 912810RQ3 Jan 2026 200,000 $139K 0.03% DBT
825 Fannie Mae 3140X9WD3 Jan 2026 147,992 $139K 0.03% ABS-MBS
826 ORACLE CORP 68389XBV6 Jan 2026 150,000 $139K 0.03% DBT
827 Fannie Mae 3138ELTP8 Jan 2026 150,057 $138K 0.03% ABS-MBS
828 STANLEY BLACK & DECKER I 854502AL5 Jan 2026 150,000 $138K 0.03% DBT
829 VIATRIS INC 92556VAD8 Jan 2026 150,000 $137K 0.03% DBT
830 Government National Mortgage A 36179NLD8 Jan 2026 144,681 $137K 0.03% ABS-MBS
831 PRINCIPAL FINANCIAL GRP 74251VAS1 Jan 2026 150,000 $137K 0.03% DBT
832 GOLDMAN SACHS GROUP INC 38141GYB4 Jan 2026 150,000 $137K 0.03% DBT
833 EQUINIX INC 29444UBT2 Jan 2026 200,000 $137K 0.03% DBT
834 US TREASURY N/B 912810RU4 Jan 2026 185,000 $136K 0.03% DBT
835 US TREASURY N/B 912810SC3 Jan 2026 180,000 $136K 0.03% DBT
836 Wells Fargo Commercial Mortgag 95001XAZ9 Jan 2026 137,050 $136K 0.03% ABS-MBS
837 US TREASURY N/B 912810SF6 Jan 2026 185,000 $136K 0.03% DBT
838 Freddie Mac 3132A5EP6 Jan 2026 143,190 $136K 0.03% ABS-MBS
839 Government National Mortgage A 36296YXD9 Jan 2026 134,698 $136K 0.03% ABS-MBS
840 PORT AUTH OF NEW YORK & NEW JE 73358WXQ2 Jan 2026 150,000 $135K 0.03% DBT
841 Government National Mortgage A 36179MQP8 Jan 2026 142,344 $135K 0.03% ABS-MBS
842 ORACLE CORP 68389XCB9 Jan 2026 210,000 $135K 0.03% DBT
843 VERIZON COMMUNICATIONS 92343VGC2 Jan 2026 200,000 $135K 0.03% DBT
844 Fannie Mae 31418DKQ4 Jan 2026 156,791 $135K 0.03% ABS-MBS
845 FHLMC Multifamily Structured P 3137FRUS8 Jan 2026 140,183 $135K 0.03% ABS-MBS
846 Freddie Mac 3131XLUN5 Jan 2026 145,185 $135K 0.03% ABS-MBS
847 TELEFONICA EMISIONES SAU 87938WAU7 Jan 2026 150,000 $134K 0.03% DBT
848 PHILIP MORRIS INTL INC 718172AP4 Jan 2026 150,000 $134K 0.03% DBT
849 Fannie Mae 3138YHU24 Jan 2026 145,965 $134K 0.03% ABS-MBS
850 ESSEX PORTFOLIO LP 29717PAV9 Jan 2026 150,000 $134K 0.03% DBT
851 UNILEVER CAPITAL CORP 904764BK2 Jan 2026 150,000 $134K 0.03% DBT
852 Fannie Mae 31416RR47 Jan 2026 134,696 $133K 0.03% ABS-MBS
853 TOYOTA MOTOR CREDIT CORP 89236THX6 Jan 2026 150,000 $133K 0.03% DBT
854 Bank 06539XAQ7 Jan 2026 150,000 $132K 0.03% ABS-MBS
855 NISOURCE INC 65473PAL9 Jan 2026 150,000 $132K 0.03% DBT
856 CITIGROUP INC 172967MD0 Jan 2026 150,000 $132K 0.03% DBT
857 WALMART INC 931142EZ2 Jan 2026 150,000 $132K 0.03% DBT
858 ATMOS ENERGY CORP 049560AT2 Jan 2026 150,000 $132K 0.03% DBT
859 Government National Mortgage A 36179SQV2 Jan 2026 143,178 $131K 0.03% ABS-MBS
860 US TREASURY N/B 912810RJ9 Jan 2026 170,000 $131K 0.03% DBT
861 Toyota Auto Receivables Owner 89231HAD8 Jan 2026 130,000 $131K 0.03% ABS-O
862 SOUTHERN CO GAS CAPITAL 8426EPAE8 Jan 2026 200,000 $131K 0.03% DBT
863 COMCAST CORP 20030NDN8 Jan 2026 150,000 $131K 0.03% DBT
864 Freddie Mac 3128MJLW8 Jan 2026 130,014 $131K 0.03% ABS-MBS
865 EUROPEAN INVESTMENT BANK 298785JU1 Jan 2026 130,000 $131K 0.03% DBT
866 ECOLAB INC 278865BF6 Jan 2026 150,000 $131K 0.03% DBT
867 DOW CHEMICAL CO/THE 260543DD2 Jan 2026 200,000 $131K 0.03% DBT
868 Fannie Mae 3138EGQX5 Jan 2026 135,901 $130K 0.03% ABS-MBS
869 MONDELEZ INTERNATIONAL 609207AT2 Jan 2026 138,000 $130K 0.03% DBT
870 MARATHON PETROLEUM CORP 56585AAH5 Jan 2026 150,000 $130K 0.03% DBT
871 AMGEN INC 031162DC1 Jan 2026 200,000 $130K 0.03% DBT
872 Government National Mortgage A 36179W5A2 Jan 2026 155,669 $130K 0.03% ABS-MBS
873 Government National Mortgage A 36179WXH6 Jan 2026 155,665 $130K 0.03% ABS-MBS
874 NORTHROP GRUMMAN CORP 666807BP6 Jan 2026 160,000 $129K 0.03% DBT
875 Fannie Mae 3140GV3Q6 Jan 2026 137,709 $129K 0.03% ABS-MBS
876 IBM CORP 459200KC4 Jan 2026 160,000 $129K 0.03% DBT
877 DUKE ENERGY PROGRESS NC 26444BAB0 Jan 2026 150,000 $129K 0.03% DBT
878 Government National Mortgage A 21H070621 Jan 2026 125,000 $129K 0.03% ABS-MBS
879 Fannie Mae 3140KEFG8 Jan 2026 143,160 $128K 0.03% ABS-MBS
880 Freddie Mac 3133A4BS4 Jan 2026 142,223 $128K 0.03% ABS-MBS
881 XYLEM INC 98419MAK6 Jan 2026 150,000 $127K 0.03% DBT
882 US TREASURY N/B 912810QH4 Jan 2026 130,000 $127K 0.03% DBT
883 GENERAL DYNAMICS CORP 369550BJ6 Jan 2026 150,000 $127K 0.03% DBT
884 BANK OF AMERICA CORP 06051GHV4 Jan 2026 130,000 $126K 0.03% DBT
885 AMERICAN MUNI PWR-OHIO INC OH 02765UEK6 Jan 2026 100,000 $125K 0.03% DBT
886 Fannie Mae 3140XGP29 Jan 2026 144,490 $125K 0.03% ABS-MBS
887 Fannie Mae 3140X4DF0 Jan 2026 132,930 $124K 0.03% ABS-MBS
888 META PLATFORMS INC 30303MAE2 Jan 2026 130,000 $124K 0.03% DBT
889 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Jan 2026 120,000 $124K 0.03% DBT
890 VERIZON COMMUNICATIONS 92343VFU3 Jan 2026 200,000 $124K 0.03% DBT
891 Freddie Mac 3133KYV71 Jan 2026 141,176 $123K 0.03% ABS-MBS
892 Fannie Mae 31418DSK9 Jan 2026 137,481 $123K 0.03% ABS-MBS
893 Freddie Mac 3133KKVF3 Jan 2026 150,300 $123K 0.03% ABS-MBS
894 Government National Mortgage A 36179WLN6 Jan 2026 147,279 $123K 0.03% ABS-MBS
895 Fannie Mae 3138W75S9 Jan 2026 132,338 $123K 0.03% ABS-MBS
896 Government National Mortgage A 36179XFG6 Jan 2026 127,595 $122K 0.03% ABS-MBS
897 TRAVELERS COS INC 89417EAN9 Jan 2026 150,000 $122K 0.03% DBT
898 US TREASURY N/B 912810PX0 Jan 2026 120,000 $122K 0.03% DBT
899 Fannie Mae 31418DVB5 Jan 2026 156,362 $121K 0.03% ABS-MBS
900 MOLSON COORS BEVERAGE 60871RAH3 Jan 2026 150,000 $121K 0.03% DBT
901 ARIZONA PUBLIC SERVICE 040555CY8 Jan 2026 150,000 $121K 0.03% DBT
902 Fannie Mae 3140FLCV8 Jan 2026 125,424 $120K 0.03% ABS-MBS
903 CHURCH & DWIGHT CO INC 171340AL6 Jan 2026 150,000 $120K 0.03% DBT
904 SOUTHERN POWER CO 843646AX8 Jan 2026 120,000 $120K 0.03% DBT
905 GOLDMAN SACHS GROUP INC 38141GZM9 Jan 2026 130,000 $119K 0.03% DBT
906 Government National Mortgage A 36179QWE7 Jan 2026 126,621 $119K 0.03% ABS-MBS
907 TRANSCANADA PIPELINES 8935268Z9 Jan 2026 100,000 $119K 0.03% DBT
908 INTL BK RECON & DEVELOP 459058LQ4 Jan 2026 115,000 $119K 0.03% DBT
909 US TREASURY N/B 91282CGZ8 Jan 2026 120,000 $119K 0.03% DBT
910 Government National Mortgage A 36179RXD6 Jan 2026 125,049 $118K 0.03% ABS-MBS
911 Fannie Mae 3138EQWR9 Jan 2026 127,162 $118K 0.03% ABS-MBS
912 Government National Mortgage A 36179TNR2 Jan 2026 125,563 $117K 0.03% ABS-MBS
913 CORNING INC 219350BP9 Jan 2026 150,000 $117K 0.03% DBT
914 Fannie Mae 31418DX80 Jan 2026 128,974 $117K 0.03% ABS-MBS
915 Freddie Mac 3132A5EQ4 Jan 2026 119,415 $116K 0.03% ABS-MBS
916 Freddie Mac 3132D55N8 Jan 2026 122,344 $116K 0.03% ABS-MBS
917 Government National Mortgage A 36179TCX1 Jan 2026 123,568 $116K 0.03% ABS-MBS
918 Fannie Mae 31418CDL5 Jan 2026 127,156 $116K 0.03% ABS-MBS
919 COCA-COLA CO/THE 191216DQ0 Jan 2026 150,000 $115K 0.03% DBT
920 Government National Mortgage A 36179VMC1 Jan 2026 132,172 $115K 0.03% ABS-MBS
921 Government National Mortgage A 36179QBG5 Jan 2026 118,268 $114K 0.03% ABS-MBS
922 Fannie Mae 3140FRH57 Jan 2026 125,189 $114K 0.03% ABS-MBS
923 MICROSOFT CORP 594918CD4 Jan 2026 200,000 $114K 0.03% DBT
924 Government National Mortgage A 36179QT68 Jan 2026 113,334 $113K 0.03% ABS-MBS
925 Fannie Mae 3138MDTS1 Jan 2026 119,019 $113K 0.03% ABS-MBS
926 Government National Mortgage A 36179R4E6 Jan 2026 120,018 $113K 0.03% ABS-MBS
927 BANK OF AMERICA CORP 06051GKD0 Jan 2026 125,000 $113K 0.03% DBT
928 Fannie Mae 3140K9EE5 Jan 2026 125,681 $113K 0.02% ABS-MBS
929 PROVINCE OF QUEBEC 748148QR7 Jan 2026 100,000 $112K 0.02% DBT
930 GATX CORP 361448BN2 Jan 2026 100,000 $112K 0.02% DBT
931 BERKSHIRE HATHAWAY FIN 084664CQ2 Jan 2026 135,000 $112K 0.02% DBT
932 Fannie Mae 31418DQ96 Jan 2026 124,813 $112K 0.02% ABS-MBS
933 WESTPAC BANKING CORP 961214FP3 Jan 2026 100,000 $112K 0.02% DBT
934 Fannie Mae 31417FSA7 Jan 2026 120,811 $112K 0.02% ABS-MBS
935 ABBVIE INC 00287YBF5 Jan 2026 110,000 $111K 0.02% DBT
936 GOLDMAN SACHS GROUP INC 38141GFD1 Jan 2026 100,000 $111K 0.02% DBT
937 Government National Mortgage A 36179NJA7 Jan 2026 117,100 $111K 0.02% ABS-MBS
938 AT&T INC 00206RKJ0 Jan 2026 165,000 $110K 0.02% DBT
939 VERIZON COMMUNICATIONS 92343VGN8 Jan 2026 125,000 $110K 0.02% DBT
940 Government National Mortgage A 36179RQ36 Jan 2026 113,414 $110K 0.02% ABS-MBS
941 Government National Mortgage A 36179VBF6 Jan 2026 121,393 $110K 0.02% ABS-MBS
942 AMERICA MOVIL SAB DE CV 02364WAJ4 Jan 2026 100,000 $110K 0.02% DBT
943 HCA INC 404119BX6 Jan 2026 110,000 $110K 0.02% DBT
944 BANK OF AMERICA CORP 06051GKK4 Jan 2026 120,000 $110K 0.02% DBT
945 Government National Mortgage A 36179RQZ5 Jan 2026 119,556 $110K 0.02% ABS-MBS
946 Freddie Mac 3132DWGH0 Jan 2026 107,795 $110K 0.02% ABS-MBS
947 Fannie Mae 31418DXR8 Jan 2026 124,465 $110K 0.02% ABS-MBS
948 Freddie Mac 3133KH3B0 Jan 2026 122,462 $110K 0.02% ABS-MBS
949 Fannie Mae 31418CR89 Jan 2026 117,073 $110K 0.02% ABS-MBS
950 ENERGY TRANSFER LP 29273VAU4 Jan 2026 100,000 $109K 0.02% DBT
951 BROADCOM CRP / CAYMN FI 11134LAR0 Jan 2026 110,000 $109K 0.02% DBT
952 Fannie Mae 3138WGHD9 Jan 2026 112,164 $109K 0.02% ABS-MBS
953 NUTRIEN LTD 67077MAS7 Jan 2026 116,000 $109K 0.02% DBT
954 MORGAN STANLEY 61747YEY7 Jan 2026 100,000 $109K 0.02% DBT
955 RTX CORP 913017CR8 Jan 2026 110,000 $109K 0.02% DBT
956 META PLATFORMS INC 30303MAD4 Jan 2026 110,000 $109K 0.02% DBT
957 Freddie Mac 3132DV6K6 Jan 2026 122,060 $109K 0.02% ABS-MBS
958 Fannie Mae 3140X8A98 Jan 2026 121,025 $109K 0.02% ABS-MBS
959 KINROSS GOLD CORP 496902AT4 Jan 2026 100,000 $109K 0.02% DBT
960 GOLDMAN SACHS GROUP INC 38141GYN8 Jan 2026 120,000 $108K 0.02% DBT
961 KEYCORP 49326EEP4 Jan 2026 100,000 $108K 0.02% DBT
962 SUMITOMO MITSUI FINL GRP 86562MCY4 Jan 2026 100,000 $108K 0.02% DBT
963 DOMINION ENERGY INC 25746UAN9 Jan 2026 100,000 $108K 0.02% DBT
964 Freddie Mac 3133KYTK5 Jan 2026 118,544 $108K 0.02% ABS-MBS
965 ATMOS ENERGY CORP 049560BA2 Jan 2026 100,000 $108K 0.02% DBT
966 WILLIAMS COMPANIES INC 96950FAF1 Jan 2026 100,000 $108K 0.02% DBT
967 Government National Mortgage A 36179MK66 Jan 2026 115,746 $107K 0.02% ABS-MBS
968 PILGRIM'S PRIDE CORP 72147KAK4 Jan 2026 100,000 $107K 0.02% DBT
969 GOLDMAN SACHS CAPITAL I 38143VAA7 Jan 2026 100,000 $107K 0.02% DBT
970 Freddie Mac 3128P7ZN6 Jan 2026 109,612 $106K 0.02% ABS-MBS
971 MICRON TECHNOLOGY INC 595112BZ5 Jan 2026 100,000 $106K 0.02% DBT
972 MICRON TECHNOLOGY INC 595112CB7 Jan 2026 100,000 $106K 0.02% DBT
973 BANK OF AMERICA CORP 06051GJE0 Jan 2026 145,000 $106K 0.02% DBT
974 SOUTHERN CAL EDISON 842400HT3 Jan 2026 100,000 $106K 0.02% DBT
975 GENERAL MOTORS CO 37045VBB5 Jan 2026 100,000 $106K 0.02% DBT
976 DOW CHEMICAL CO/THE 260543DG5 Jan 2026 100,000 $106K 0.02% DBT
977 EVERGY KANSAS CENTRAL 30036FAA9 Jan 2026 150,000 $106K 0.02% DBT
978 LAZARD GROUP LLC 52107QAL9 Jan 2026 100,000 $106K 0.02% DBT
979 ZOETIS INC 98978VAV5 Jan 2026 100,000 $106K 0.02% DBT
980 CANADIAN NATL RESOURCES 136385AL5 Jan 2026 100,000 $106K 0.02% DBT
981 QUALCOMM INC 747525BS1 Jan 2026 100,000 $106K 0.02% DBT
982 BIOGEN INC 09062XAM5 Jan 2026 100,000 $105K 0.02% DBT
983 KFW 500769JW5 Jan 2026 105,000 $105K 0.02% DBT
984 CHARTER COMM OPT LLC/CAP 161175CP7 Jan 2026 100,000 $105K 0.02% DBT
985 Fannie Mae 3140X4WN2 Jan 2026 115,714 $105K 0.02% ABS-MBS
986 ONEOK INC 682680BK8 Jan 2026 100,000 $105K 0.02% DBT
987 CITIGROUP INC 172967AR2 Jan 2026 100,000 $105K 0.02% DBT
988 GOLUB CAPITAL BDC 38173MAD4 Jan 2026 100,000 $105K 0.02% DBT
989 UNION PACIFIC CORP 907818EY0 Jan 2026 105,000 $105K 0.02% DBT
990 BARRICK PD AU FIN PTY LT 06849UAD7 Jan 2026 100,000 $105K 0.02% DBT
991 JACOBS ENGINEERING GROUP 469814AB3 Jan 2026 100,000 $105K 0.02% DBT
992 SOUTHERN CAL EDISON 842400EB5 Jan 2026 100,000 $105K 0.02% DBT
993 ENERGY TRANSFER LP 29273VAS9 Jan 2026 100,000 $105K 0.02% DBT
994 KEYBANK NATIONAL ASSN 49306CAB7 Jan 2026 100,000 $105K 0.02% DBT
995 GENERAL MOTORS FINL CO 37045XEG7 Jan 2026 100,000 $105K 0.02% DBT
996 SOUTHERN CAL EDISON 842400GT4 Jan 2026 150,000 $105K 0.02% DBT
997 PNC FINANCIAL SERVICES 693475BW4 Jan 2026 100,000 $105K 0.02% DBT
998 CON EDISON CO OF NY INC 209111GF4 Jan 2026 100,000 $105K 0.02% DBT
999 FAIRFAX FINL HLDGS LTD 303901BR2 Jan 2026 100,000 $105K 0.02% DBT
1000 NATIONAL FUEL GAS CO 636180BU4 Jan 2026 100,000 $105K 0.02% DBT
1001 SIXTH STREET SPECIALTY 83012AAB5 Jan 2026 100,000 $105K 0.02% DBT
1002 CROWN CASTLE INC 22822VBE0 Jan 2026 100,000 $105K 0.02% DBT
1003 REPUBLIC OF PANAMA 698299BT0 Jan 2026 100,000 $105K 0.02% DBT
1004 MORGAN STANLEY 61747YFB6 Jan 2026 100,000 $105K 0.02% DBT
1005 CVS HEALTH CORP 126650EC0 Jan 2026 100,000 $105K 0.02% DBT
1006 Fannie Mae 31418DQA3 Jan 2026 116,571 $105K 0.02% ABS-MBS
1007 HOST HOTELS & RESORTS LP 44107TBD7 Jan 2026 100,000 $105K 0.02% DBT
1008 US TREASURY N/B 91282CAL5 Jan 2026 110,000 $104K 0.02% DBT
1009 US TREASURY N/B 91282CEB3 Jan 2026 110,000 $104K 0.02% DBT
1010 NNN REIT INC 637417AS5 Jan 2026 100,000 $104K 0.02% DBT
1011 ENTERGY ARKANSAS LLC 29366MAF5 Jan 2026 100,000 $104K 0.02% DBT
1012 ENTERPRISE PRODUCTS OPER 29379VCD3 Jan 2026 100,000 $104K 0.02% DBT
1013 CITIZENS FINANCIAL GROUP 174610BF1 Jan 2026 100,000 $104K 0.02% DBT
1014 PLAINS ALL AMERICAN PIPE 72650RBQ4 Jan 2026 100,000 $104K 0.02% DBT
1015 NEWMONT / NEWCREST FIN 65163LAR0 Jan 2026 100,000 $104K 0.02% DBT
1016 AMERICAN HONDA FINANCE 02665WEV9 Jan 2026 100,000 $104K 0.02% DBT
1017 Freddie Mac 3132A5HL2 Jan 2026 111,729 $104K 0.02% ABS-MBS
1018 WELLS FARGO & COMPANY 95000U3F8 Jan 2026 100,000 $104K 0.02% DBT
1019 MID-AMERICA APARTMENTS 59523UAW7 Jan 2026 100,000 $104K 0.02% DBT
1020 OHIO POWER COMPANY 677415CW9 Jan 2026 100,000 $104K 0.02% DBT
1021 BOOZ ALLEN HAMILTON INC 09951LAC7 Jan 2026 100,000 $104K 0.02% DBT
1022 REINSURANCE GRP OF AMER 759351AS8 Jan 2026 100,000 $104K 0.02% DBT
1023 KEYSIGHT TECHNOLOGIES 49338LAH6 Jan 2026 100,000 $104K 0.02% DBT
1024 TPG OPERATING GROUP II 872652AA0 Jan 2026 100,000 $104K 0.02% DBT
1025 UNITEDHEALTH GROUP INC 91324PER9 Jan 2026 100,000 $104K 0.02% DBT
1026 US TREASURY N/B 912810SA7 Jan 2026 140,000 $104K 0.02% DBT
1027 BAT CAPITAL CORP 05526DCC7 Jan 2026 100,000 $104K 0.02% DBT
1028 BANK OF AMERICA CORP 06051GMM8 Jan 2026 100,000 $104K 0.02% DBT
1029 ROYAL BANK OF CANADA 78016HZW3 Jan 2026 100,000 $104K 0.02% DBT
1030 SHELL FINANCE US INC 822905AG0 Jan 2026 150,000 $104K 0.02% DBT
1031 WELLS FARGO & COMPANY 95000U3K7 Jan 2026 100,000 $104K 0.02% DBT
1032 UNION PACIFIC CORP 907818FG8 Jan 2026 143,000 $104K 0.02% DBT
1033 BANK OF AMERICA CORP 06051GMA4 Jan 2026 100,000 $104K 0.02% DBT
1034 Fannie Mae 3138X0Z35 Jan 2026 105,219 $104K 0.02% ABS-MBS
1035 INVITATION HOMES OP 46188BAE2 Jan 2026 100,000 $104K 0.02% DBT
1036 TOYOTA MOTOR CORP 892331AR0 Jan 2026 100,000 $104K 0.02% DBT
1037 INGERSOLL RAND INC 45687VAF3 Jan 2026 100,000 $104K 0.02% DBT
1038 Fannie Mae or Freddie Mac 01F060428 Jan 2026 100,000 $104K 0.02% ABS-MBS
1039 BALTIMORE GAS & ELECTRIC 059165ET3 Jan 2026 100,000 $104K 0.02% DBT
1040 MASSACHUSETTS ST SCH BLDG AUTH 576000KV4 Jan 2026 100,000 $104K 0.02% DBT
1041 HUMANA INC 444859BY7 Jan 2026 100,000 $104K 0.02% DBT
1042 VIRGINIA ELEC & POWER CO 927804GM0 Jan 2026 100,000 $104K 0.02% DBT
1043 BRISTOL-MYERS SQUIBB CO 110122EH7 Jan 2026 100,000 $104K 0.02% DBT
1044 NORFOLK SOUTHERN CORP 655844CR7 Jan 2026 100,000 $103K 0.02% DBT
1045 MORGAN STANLEY 61747YFL4 Jan 2026 100,000 $103K 0.02% DBT
1046 INGERSOLL RAND INC 45687VAD8 Jan 2026 100,000 $103K 0.02% DBT
1047 CITIGROUP INC 172967PG0 Jan 2026 100,000 $103K 0.02% DBT
1048 JABIL INC 46656PAA2 Jan 2026 100,000 $103K 0.02% DBT
1049 GOLDMAN SACHS GROUP INC 38141GC44 Jan 2026 100,000 $103K 0.02% DBT
1050 UNITED PARCEL SERVICE 911312CL8 Jan 2026 100,000 $103K 0.02% DBT
1051 HEICO CORP 422806AB5 Jan 2026 100,000 $103K 0.02% DBT
1052 HERSHEY COMPANY 427866BM9 Jan 2026 100,000 $103K 0.02% DBT
1053 SYSCO CORPORATION 871829AJ6 Jan 2026 100,000 $103K 0.02% DBT
1054 OAKTREE SPECIALTY LEND 67401PAD0 Jan 2026 100,000 $103K 0.02% DBT
1055 NATIONAL RURAL UTIL COOP 63743HFS6 Jan 2026 100,000 $103K 0.02% DBT
1056 HOST HOTELS & RESORTS LP 44107TBB1 Jan 2026 100,000 $103K 0.02% DBT
1057 NMI HOLDINGS 629209AC1 Jan 2026 100,000 $103K 0.02% DBT
1058 XCEL ENERGY INC 98389BBA7 Jan 2026 100,000 $103K 0.02% DBT
1059 MOSAIC CO 61945CAH6 Jan 2026 100,000 $103K 0.02% DBT
1060 JPMORGAN CHASE & CO 46647PEV4 Jan 2026 100,000 $103K 0.02% DBT
1061 BANK OF AMERICA CORP 06051GML0 Jan 2026 100,000 $103K 0.02% DBT
1062 GOLDMAN SACHS GROUP INC 38141GC36 Jan 2026 100,000 $103K 0.02% DBT
1063 AUTOZONE INC 053332BM3 Jan 2026 100,000 $103K 0.02% DBT
1064 REPUBLIC SERVICES INC 760759BM1 Jan 2026 100,000 $103K 0.02% DBT
1065 Government National Mortgage A 36179R7J2 Jan 2026 109,573 $103K 0.02% ABS-MBS
1066 HYATT HOTELS CORP 448579AT9 Jan 2026 100,000 $103K 0.02% DBT
1067 WILLIAMS COMPANIES INC 969457CK4 Jan 2026 100,000 $103K 0.02% DBT
1068 JPMORGAN CHASE & CO 46647PEC6 Jan 2026 100,000 $103K 0.02% DBT
1069 PACIFICORP 695114DC9 Jan 2026 100,000 $103K 0.02% DBT
1070 WESTPAC BANKING CORP 961214FK4 Jan 2026 100,000 $103K 0.02% DBT
1071 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Jan 2026 100,000 $103K 0.02% DBT
1072 CUMMINS INC 231021AV8 Jan 2026 100,000 $103K 0.02% DBT
1073 DIAMONDBACK ENERGY INC 25278XAY5 Jan 2026 100,000 $103K 0.02% DBT
1074 CORP ANDINA DE FOMENTO 219868CJ3 Jan 2026 100,000 $103K 0.02% DBT
1075 UNITED PARCEL SERVICE 911312BZ8 Jan 2026 100,000 $103K 0.02% DBT
1076 Fannie Mae 31418DLT7 Jan 2026 114,529 $103K 0.02% ABS-MBS
1077 KRAFT HEINZ FOODS CO 50077LBM7 Jan 2026 100,000 $103K 0.02% DBT
1078 BLACKROCK FUNDING INC 09290DAB7 Jan 2026 100,000 $103K 0.02% DBT
1079 DUKE ENERGY PROGRESS LLC 26442UAS3 Jan 2026 100,000 $103K 0.02% DBT
1080 INVITATION HOMES OP 46188BAF9 Jan 2026 100,000 $103K 0.02% DBT
1081 FISERV INC 337738BH0 Jan 2026 100,000 $103K 0.02% DBT
1082 JOHN DEERE CAPITAL CORP 24422EXB0 Jan 2026 100,000 $103K 0.02% DBT
1083 Freddie Mac 3131XPUE6 Jan 2026 105,196 $103K 0.02% ABS-MBS
1084 ALLY FINANCIAL INC 02005NBZ2 Jan 2026 100,000 $103K 0.02% DBT
1085 ELI LILLY & CO 532457CV8 Jan 2026 100,000 $103K 0.02% DBT
1086 CONSUMERS ENERGY CO 210518DV5 Jan 2026 100,000 $103K 0.02% DBT
1087 SOUTHERN CALIF GAS CO 842434DD1 Jan 2026 100,000 $103K 0.02% DBT
1088 FEDERAL REALTY OP LP 313747BC0 Jan 2026 100,000 $103K 0.02% DBT
1089 CONOCOPHILLIPS COMPANY 20826FBF2 Jan 2026 100,000 $103K 0.02% DBT
1090 INTEL CORP 458140CF5 Jan 2026 100,000 $103K 0.02% DBT
1091 RIO TINTO FIN USA PLC 76720AAS5 Jan 2026 100,000 $103K 0.02% DBT
1092 CISCO SYSTEMS INC 17275RBT8 Jan 2026 100,000 $103K 0.02% DBT
1093 JPMORGAN CHASE & CO 46647PEB8 Jan 2026 100,000 $103K 0.02% DBT
1094 MOTOROLA SOLUTIONS INC 620076BY4 Jan 2026 100,000 $103K 0.02% DBT
1095 SAN DIEGO G & E 797440CE2 Jan 2026 100,000 $103K 0.02% DBT
1096 TRUIST FINANCIAL CORP 89788MAU6 Jan 2026 100,000 $103K 0.02% DBT
1097 MERCEDES-BENZ AUTO RECEIVABLES 58773DAE4 Jan 2026 100,000 $102K 0.02% ABS-O
1098 AUTOZONE INC 053332BF8 Jan 2026 100,000 $102K 0.02% DBT
1099 STRYKER CORP 863667BC4 Jan 2026 100,000 $102K 0.02% DBT
1100 AUTOMATIC DATA PROCESSNG 053015AJ2 Jan 2026 100,000 $102K 0.02% DBT
1101 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 100,000 $102K 0.02% DBT
1102 ATHENE HOLDING LTD 04686JAL5 Jan 2026 100,000 $102K 0.02% DBT
1103 MONDELEZ INTERNATIONAL 609207BH7 Jan 2026 100,000 $102K 0.02% DBT
1104 NEXTERA ENERGY CAPITAL 65339KCP3 Jan 2026 100,000 $102K 0.02% DBT
1105 APPLE INC 037833FB1 Jan 2026 100,000 $102K 0.02% DBT
1106 COREBRIDGE FINANCIAL INC 21871XAT6 Jan 2026 100,000 $102K 0.02% DBT
1107 REPUBLIC SERVICES INC 760759BC3 Jan 2026 100,000 $102K 0.02% DBT
1108 PROLOGIS LP 74340XCQ2 Jan 2026 100,000 $102K 0.02% DBT
1109 LYB INT FINANCE III 50249AAP8 Jan 2026 100,000 $102K 0.02% DBT
1110 DELL INT LLC / EMC CORP 24703DBN0 Jan 2026 100,000 $102K 0.02% DBT
1111 Freddie Mac 3132A5GE9 Jan 2026 112,742 $102K 0.02% ABS-MBS
1112 CITIGROUP INC 172967QA2 Jan 2026 100,000 $102K 0.02% DBT
1113 WISCONSIN ELECTRIC POWER 976656CN6 Jan 2026 100,000 $102K 0.02% DBT
1114 INTEL CORP 458140CG3 Jan 2026 100,000 $102K 0.02% DBT
1115 COMCAST CORP 20030NEP2 Jan 2026 100,000 $102K 0.02% DBT
1116 LOCKHEED MARTIN CORP 539830CM9 Jan 2026 100,000 $102K 0.02% DBT
1117 TAKE-TWO INTERACTIVE SOF 874054AK5 Jan 2026 100,000 $102K 0.02% DBT
1118 WASTE MANAGEMENT INC 94106LBT5 Jan 2026 100,000 $102K 0.02% DBT
1119 REALTY INCOME CORP 756109BS2 Jan 2026 100,000 $102K 0.02% DBT
1120 FIRST INDUSTRIAL LP 32055RAS6 Jan 2026 100,000 $102K 0.02% DBT
1121 BANK OF AMERICA CORP 06051GMK2 Jan 2026 100,000 $102K 0.02% DBT
1122 NEXTERA ENERGY CAPITAL 65339KCM0 Jan 2026 100,000 $102K 0.02% DBT
1123 UPMC 90320WAG8 Jan 2026 100,000 $102K 0.02% DBT
1124 JPMORGAN CHASE & CO 46647PEU6 Jan 2026 100,000 $102K 0.02% DBT
1125 CAMPBELLS COMPANY/THE 134429BP3 Jan 2026 100,000 $102K 0.02% DBT
1126 JOHNSON CONTROLS/TYCO FI 47837RAE0 Jan 2026 100,000 $102K 0.02% DBT
1127 CATERPILLAR FINL SERVICE 14913UAL4 Jan 2026 100,000 $102K 0.02% DBT
1128 T-MOBILE USA INC 87264ACY9 Jan 2026 100,000 $102K 0.02% DBT
1129 HERSHEY COMPANY 427866BK3 Jan 2026 100,000 $102K 0.02% DBT
1130 GENERAL MOTORS FINL CO 37045XEQ5 Jan 2026 100,000 $102K 0.02% DBT
1131 WOODSIDE FINANCE LTD 980236AX1 Jan 2026 100,000 $102K 0.02% DBT
1132 US TREASURY N/B 912828ZE3 Jan 2026 105,000 $102K 0.02% DBT
1133 SOUTH BOW USA INFRA HLDS 83007CAD4 Jan 2026 100,000 $102K 0.02% DBT
1134 UNITEDHEALTH GROUP INC 91324PET5 Jan 2026 100,000 $102K 0.02% DBT
1135 VIRGINIA ELEC & POWER CO 927804GT5 Jan 2026 100,000 $102K 0.02% DBT
1136 Texas Natural Gas Securitizati 88258MAB1 Jan 2026 100,000 $102K 0.02% ABS-O
1137 FIRST CITIZENS BANCSHARE 31959XAC7 Jan 2026 100,000 $101K 0.02% DBT
1138 JPMORGAN CHASE & CO 46647PEQ5 Jan 2026 100,000 $101K 0.02% DBT
1139 LANDWIRTSCH. RENTENBANK 515110CG7 Jan 2026 100,000 $101K 0.02% DBT
1140 CONAGRA BRANDS INC 205887CC4 Jan 2026 100,000 $101K 0.02% DBT
1141 BECTON DICKINSON & CO 075887CQ0 Jan 2026 100,000 $101K 0.02% DBT
1142 JERSEY CENTRAL PWR & LT 476556DF9 Jan 2026 100,000 $101K 0.02% DBT
1143 MARKEL GROUP INC 570535AY0 Jan 2026 100,000 $101K 0.02% DBT
1144 SHERWIN-WILLIAMS CO 824348BS4 Jan 2026 100,000 $101K 0.02% DBT
1145 CONCENTRIX CORP 20602DAC5 Jan 2026 100,000 $101K 0.02% DBT
1146 WASTE MANAGEMENT INC 94106LBU2 Jan 2026 100,000 $101K 0.02% DBT
1147 REALTY INCOME CORP 756109BT0 Jan 2026 100,000 $101K 0.02% DBT
1148 Freddie Mac 3133A26A3 Jan 2026 112,701 $101K 0.02% ABS-MBS
1149 STARBUCKS CORP 855244BF5 Jan 2026 100,000 $101K 0.02% DBT
1150 BP CAP MARKETS AMERICA 10373QBU3 Jan 2026 100,000 $101K 0.02% DBT
1151 BAKER HUGHES LLC/CO-OBL 05724BAA7 Jan 2026 100,000 $101K 0.02% DBT
1152 MERCK & CO INC 58933YBR5 Jan 2026 100,000 $101K 0.02% DBT
1153 DOMINION ENERGY INC 25746UDZ9 Jan 2026 100,000 $101K 0.02% DBT
1154 SOUTH BOW USA INFRA HLDS 83007CAB8 Jan 2026 100,000 $101K 0.02% DBT
1155 APPLE INC 037833EU0 Jan 2026 100,000 $101K 0.02% DBT
1156 CHEVRON USA INC 166756BK1 Jan 2026 100,000 $101K 0.02% DBT
1157 AMERICAN HONDA FINANCE 02665WEH0 Jan 2026 100,000 $101K 0.02% DBT
1158 CVS HEALTH CORP 126650EL0 Jan 2026 100,000 $101K 0.02% DBT
1159 PUBLIC SERVICE COLORADO 744448DC2 Jan 2026 100,000 $101K 0.02% DBT
1160 Hyundai Auto Receivables Trust 44934QAD3 Jan 2026 100,000 $101K 0.02% ABS-O
1161 NORTHROP GRUMMAN CORP 666807CH3 Jan 2026 100,000 $101K 0.02% DBT
1162 Government National Mortgage A 36179VDN7 Jan 2026 111,334 $101K 0.02% ABS-MBS
1163 ALTRIA GROUP INC 02209SBV4 Jan 2026 100,000 $101K 0.02% DBT
1164 EXPORT DEVELOPMNT CANADA 30216BKK7 Jan 2026 100,000 $101K 0.02% DBT
1165 SOUTHERN CAL EDISON 842400JK0 Jan 2026 100,000 $101K 0.02% DBT
1166 JPMORGAN CHASE & CO 46647PCU8 Jan 2026 110,000 $101K 0.02% DBT
1167 D.R. HORTON INC 23331ABS7 Jan 2026 100,000 $101K 0.02% DBT
1168 Freddie Mac 3132A5E43 Jan 2026 106,648 $101K 0.02% ABS-MBS
1169 Fannie Mae 3138WHU75 Jan 2026 110,735 $101K 0.02% ABS-MBS
1170 Freddie Mac 31346Y2X0 Jan 2026 117,319 $101K 0.02% ABS-MBS
1171 CNH INDUSTRIAL CAP LLC 12592BAQ7 Jan 2026 100,000 $101K 0.02% DBT
1172 APPLE INC 037833EY2 Jan 2026 100,000 $101K 0.02% DBT
1173 JOHN DEERE CAPITAL CORP 24422EXV6 Jan 2026 100,000 $101K 0.02% DBT
1174 WALMART INC 931142FC2 Jan 2026 100,000 $101K 0.02% DBT
1175 INTER-AMERICAN INVEST CO 45828Q2B2 Jan 2026 100,000 $101K 0.02% DBT
1176 BP CAP MARKETS AMERICA 10373QAE0 Jan 2026 100,000 $101K 0.02% DBT
1177 GENERAL ELECTRIC CO 369604BZ5 Jan 2026 100,000 $101K 0.02% DBT
1178 BOSTON PROPERTIES LP 10112RBA1 Jan 2026 100,000 $101K 0.02% DBT
1179 CADENCE DESIGN SYS INC 127387AN8 Jan 2026 100,000 $101K 0.02% DBT
1180 KFW 500769KL7 Jan 2026 100,000 $101K 0.02% DBT
1181 ONEOK INC 682680DD2 Jan 2026 100,000 $101K 0.02% DBT
1182 ZOETIS INC 98978VAT0 Jan 2026 150,000 $101K 0.02% DBT
1183 QUALCOMM INC 747525AV5 Jan 2026 120,000 $101K 0.02% DBT
1184 NUTRIEN LTD 67077MBE7 Jan 2026 100,000 $101K 0.02% DBT
1185 ROPER TECHNOLOGIES INC 776696AK2 Jan 2026 100,000 $101K 0.02% DBT
1186 INTL BK RECON & DEVELOP 459058KQ5 Jan 2026 100,000 $101K 0.02% DBT
1187 EXPORT DEVELOPMNT CANADA 30216BJW3 Jan 2026 100,000 $101K 0.02% DBT
1188 ONCOR ELECTRIC DELIVERY 68233JDA9 Jan 2026 100,000 $101K 0.02% DBT
1189 WALMART INC 931142FB4 Jan 2026 100,000 $101K 0.02% DBT
1190 MPLX LP 55336VBV1 Jan 2026 100,000 $100K 0.02% DBT
1191 NXP BV/NXP FDG/NXP USA 62954HBF4 Jan 2026 100,000 $100K 0.02% DBT
1192 NATIONAL RURAL UTIL COOP 63743HFT4 Jan 2026 100,000 $100K 0.02% DBT
1193 ORACLE CORP 68389XCM5 Jan 2026 100,000 $100K 0.02% DBT
1194 ASIAN INFRASTRUCTURE INV 04522KAH9 Jan 2026 100,000 $100K 0.02% DBT
1195 CORP ANDINA DE FOMENTO 219868CK0 Jan 2026 100,000 $100K 0.02% DBT
1196 EXELON CORP 30161NBS9 Jan 2026 100,000 $100K 0.02% DBT
1197 TORONTO-DOMINION BANK 89115KAE0 Jan 2026 100,000 $100K 0.02% DBT
1198 FIRSTENERGY TRANSMISSION 33767BAH2 Jan 2026 100,000 $100K 0.02% DBT
1199 NORTHERN STATES PWR-WISC 665789BC6 Jan 2026 100,000 $100K 0.02% DBT
1200 Government National Mortgage A 36179RBZ1 Jan 2026 100,016 $100K 0.02% ABS-MBS
1201 MPLX LP 55336VCD0 Jan 2026 100,000 $100K 0.02% DBT
1202 ALABAMA POWER CO 010392FV5 Jan 2026 150,000 $100K 0.02% DBT
1203 REALTY INCOME CORP 756109BG8 Jan 2026 100,000 $100K 0.02% DBT
1204 CITIGROUP INC 172967LW9 Jan 2026 100,000 $100K 0.02% DBT
1205 ENTERGY TEXAS INC 29365TAN4 Jan 2026 100,000 $100K 0.02% DBT
1206 TD SYNNEX CORP 87162WAM2 Jan 2026 100,000 $100K 0.02% DBT
1207 COUNCIL OF EUROPE 222213BH2 Jan 2026 100,000 $100K 0.02% DBT
1208 LEGG MASON INC 524901AR6 Jan 2026 100,000 $100K 0.02% DBT
1209 Freddie Mac 3131XVRE7 Jan 2026 109,926 $100K 0.02% ABS-MBS
1210 ELEVANCE HEALTH INC 036752BH5 Jan 2026 100,000 $100K 0.02% DBT
1211 COMCAST CORP 20030NEC1 Jan 2026 100,000 $100K 0.02% DBT
1212 PROVINCE OF QUEBEC 748148SD6 Jan 2026 100,000 $100K 0.02% DBT
1213 ROPER TECHNOLOGIES INC 776696AM8 Jan 2026 100,000 $100K 0.02% DBT
1214 EVERSOURCE ENERGY 30040WBB3 Jan 2026 100,000 $100K 0.02% DBT
1215 AGILENT TECHNOLOGIES INC 00846UAR2 Jan 2026 100,000 $100K 0.02% DBT
1216 CALIFORNIA ST 13063DGC6 Jan 2026 100,000 $100K 0.02% DBT
1217 INTL BK RECON & DEVELOP 459058KT9 Jan 2026 100,000 $100K 0.02% DBT
1218 MICROSOFT CORP 594918CQ5 Jan 2026 100,000 $100K 0.02% DBT
1219 PPG INDUSTRIES INC 693506BY2 Jan 2026 100,000 $100K 0.02% DBT
1220 AMERICAN WATER CAPITAL C 03040WBG9 Jan 2026 100,000 $100K 0.02% DBT
1221 Fannie Mae 3140JAPG7 Jan 2026 109,709 $100K 0.02% ABS-MBS
1222 APOLLO GLOBAL MANAGEMENT 03769MAE6 Jan 2026 100,000 $100K 0.02% DBT
1223 COREBRIDGE FINANCIAL INC 21871XAD1 Jan 2026 100,000 $100K 0.02% DBT
1224 FISERV INC 337738BP2 Jan 2026 100,000 $99K 0.02% DBT
1225 INTER-AMERICAN DEVEL BK 4581X0EF1 Jan 2026 100,000 $99K 0.02% DBT
1226 TRANSCONT GAS PIPE LINE 893574AT0 Jan 2026 100,000 $99K 0.02% DBT
1227 T-MOBILE USA INC 87264ADW2 Jan 2026 100,000 $99K 0.02% DBT
1228 WISCONSIN ELECTRIC POWER 976656CS5 Jan 2026 100,000 $99K 0.02% DBT
1229 BLACKSTONE PRIVATE CRE 09261HBW6 Jan 2026 100,000 $99K 0.02% DBT
1230 LANDWIRTSCH. RENTENBANK 515110CH5 Jan 2026 100,000 $99K 0.02% DBT
1231 Government National Mortgage A 36179SB89 Jan 2026 105,510 $99K 0.02% ABS-MBS
1232 T-MOBILE USA INC 87264ADX0 Jan 2026 100,000 $99K 0.02% DBT
1233 COMCAST CORP 20030NEQ0 Jan 2026 100,000 $99K 0.02% DBT
1234 ASIAN DEVELOPMENT BANK 045167FT5 Jan 2026 100,000 $99K 0.02% DBT
1235 Government National Mortgage A 36179VN30 Jan 2026 109,465 $99K 0.02% ABS-MBS
1236 ORACLE CORP 68389XCN3 Jan 2026 100,000 $99K 0.02% DBT
1237 WESTLAKE CORP 960413BC5 Jan 2026 100,000 $99K 0.02% DBT
1238 ONEOK INC 682680CE1 Jan 2026 100,000 $99K 0.02% DBT
1239 HOME DEPOT INC 437076DK5 Jan 2026 100,000 $99K 0.02% DBT
1240 APA CORP 03743QAZ1 Jan 2026 100,000 $99K 0.02% DBT
1241 BLACKSTONE PRIVATE CRE 09261HBS5 Jan 2026 100,000 $99K 0.02% DBT
1242 Fannie Mae 3140FF5G2 Jan 2026 101,923 $99K 0.02% ABS-MBS
1243 CONSTELLATION EN GEN LLC 210385AF7 Jan 2026 100,000 $99K 0.02% DBT
1244 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jan 2026 100,000 $99K 0.02% DBT
1245 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 100,000 $99K 0.02% DBT
1246 Freddie Mac 3132A5HY4 Jan 2026 104,890 $99K 0.02% ABS-MBS
1247 GOLDMAN SACHS GROUP INC 38141GZK3 Jan 2026 100,000 $99K 0.02% DBT
1248 INTER-AMERICAN DEVEL BK 4581X0ER5 Jan 2026 100,000 $99K 0.02% DBT
1249 PG&E WILDFIRE RECOVERY 693342AG2 Jan 2026 100,000 $99K 0.02% DBT
1250 Fannie Mae 3138WDY88 Jan 2026 106,929 $99K 0.02% ABS-MBS
1251 BOEING CO 097023CX1 Jan 2026 100,000 $99K 0.02% DBT
1252 CARLYLE GROUP INC/THE 14316JAA6 Jan 2026 100,000 $98K 0.02% DBT
1253 T-MOBILE USA INC 87264ACX1 Jan 2026 100,000 $98K 0.02% DBT
1254 EUROPEAN INVESTMENT BANK 298785JV9 Jan 2026 100,000 $98K 0.02% DBT
1255 OGLETHORPE POWER CORP 677050AW6 Jan 2026 100,000 $98K 0.02% DBT
1256 NATIONAL RURAL UTIL COOP 637432NZ4 Jan 2026 100,000 $98K 0.02% DBT
1257 Government National Mortgage A 36179NDR6 Jan 2026 103,463 $98K 0.02% ABS-MBS
1258 PUBLIC SERVICE ELECTRIC 74456QCP9 Jan 2026 100,000 $98K 0.02% DBT
1259 CONOCOPHILLIPS COMPANY 20826FBH8 Jan 2026 100,000 $98K 0.02% DBT
1260 ECOLAB INC 278865BG4 Jan 2026 175,000 $98K 0.02% DBT
1261 BRISTOL-MYERS SQUIBB CO 110122EK0 Jan 2026 100,000 $98K 0.02% DBT
1262 INTEL CORP 458140BJ8 Jan 2026 150,000 $98K 0.02% DBT
1263 ANHEUSER-BUSCH INBEV WOR 035240AV2 Jan 2026 100,000 $98K 0.02% DBT
1264 Freddie Mac 3132A5A21 Jan 2026 105,742 $98K 0.02% ABS-MBS
1265 IBM CORP 459200KH3 Jan 2026 100,000 $97K 0.02% DBT
1266 COTERRA ENERGY INC 127097AN3 Jan 2026 100,000 $97K 0.02% DBT
1267 Government National Mortgage A 36179TLT0 Jan 2026 100,980 $97K 0.02% ABS-MBS
1268 GE CAPITAL INTL FUNDING 36164QNA2 Jan 2026 100,000 $97K 0.02% DBT
1269 MARTIN MARIETTA MATERIAL 573284BB1 Jan 2026 100,000 $97K 0.02% DBT
1270 PG&E WILDFIRE RECOVERY 693342AJ6 Jan 2026 100,000 $97K 0.02% DBT
1271 AMAZON.COM INC 023135CH7 Jan 2026 100,000 $97K 0.02% DBT
1272 VALE OVERSEAS LIMITED 91911TAQ6 Jan 2026 100,000 $97K 0.02% DBT
1273 Freddie Mac 3132A5GA7 Jan 2026 106,217 $97K 0.02% ABS-MBS
1274 ALEXANDRIA REAL ESTATE E 015271BA6 Jan 2026 100,000 $97K 0.02% DBT
1275 CIGNA GROUP/THE 125523CW8 Jan 2026 100,000 $97K 0.02% DBT
1276 VODAFONE GROUP PLC 92857WBY5 Jan 2026 100,000 $96K 0.02% DBT
1277 IDAHO POWER CO 45138LBF9 Jan 2026 117,000 $96K 0.02% DBT
1278 T-MOBILE USA INC 87264ACW3 Jan 2026 100,000 $96K 0.02% DBT
1279 CALIFORNIA INSTITUTE OF 13034VAB0 Jan 2026 110,000 $96K 0.02% DBT
1280 COCA-COLA CO/THE 191216DZ0 Jan 2026 100,000 $96K 0.02% DBT
1281 INTER-AMERICAN DEVEL BK 4581X0EJ3 Jan 2026 100,000 $96K 0.02% DBT
1282 TEXAS ST 882722KF7 Jan 2026 93,731 $96K 0.02% DBT
1283 SHELL FINANCE US INC 822905AC9 Jan 2026 100,000 $96K 0.02% DBT
1284 NORFOLK SOUTHERN CORP 655844CS5 Jan 2026 100,000 $96K 0.02% DBT
1285 BERKSHIRE HATHAWAY ENERG 59562VBD8 Jan 2026 100,000 $96K 0.02% DBT
1286 Government National Mortgage A 36179VMD9 Jan 2026 105,630 $96K 0.02% ABS-MBS
1287 Freddie Mac 3132DWBA0 Jan 2026 123,268 $96K 0.02% ABS-MBS
1288 DIAMONDBACK ENERGY INC 25278XBB4 Jan 2026 100,000 $96K 0.02% DBT
1289 BERKSHIRE HATHAWAY FIN 084664CV1 Jan 2026 150,000 $96K 0.02% DBT
1290 DOLLAR TREE INC 256746AH1 Jan 2026 95,000 $95K 0.02% DBT
1291 META PLATFORMS INC 30303M8R6 Jan 2026 100,000 $95K 0.02% DBT
1292 REPUBLICA ORIENT URUGUAY 760942BD3 Jan 2026 105,000 $95K 0.02% DBT
1293 Government National Mortgage A 36179UD82 Jan 2026 101,467 $95K 0.02% ABS-MBS
1294 BAT CAPITAL CORP 05526DBV6 Jan 2026 100,000 $95K 0.02% DBT
1295 ENERGY TRANSFER LP 29279FAA7 Jan 2026 95,000 $95K 0.02% DBT
1296 TYSON FOODS INC 902494AY9 Jan 2026 100,000 $95K 0.02% DBT
1297 PECO ENERGY CO 693304BG1 Jan 2026 100,000 $95K 0.02% DBT
1298 INTEL CORP 458140CJ7 Jan 2026 100,000 $94K 0.02% DBT
1299 ONEOK INC 682680CG6 Jan 2026 100,000 $94K 0.02% DBT
1300 PACIFICORP 695114DE5 Jan 2026 100,000 $94K 0.02% DBT
1301 CENCORA INC 03073EAR6 Jan 2026 100,000 $94K 0.02% DBT
1302 Fannie Mae 31412QBG3 Jan 2026 93,608 $94K 0.02% ABS-MBS
1303 CENTENE CORP 15135BAY7 Jan 2026 100,000 $94K 0.02% DBT
1304 COPT DEFENSE PROP LP 22003BAN6 Jan 2026 100,000 $94K 0.02% DBT
1305 CVS HEALTH CORP 126650CY4 Jan 2026 100,000 $94K 0.02% DBT
1306 UNITEDHEALTH GROUP INC 91324PFC1 Jan 2026 100,000 $94K 0.02% DBT
1307 IBM CORP 459200KB6 Jan 2026 105,000 $94K 0.02% DBT
1308 SIMON PROPERTY GROUP LP 828807DK0 Jan 2026 100,000 $94K 0.02% DBT
1309 WALT DISNEY COMPANY/THE 254687FL5 Jan 2026 100,000 $94K 0.02% DBT
1310 Government National Mortgage A 36179RZU6 Jan 2026 96,669 $94K 0.02% ABS-MBS
1311 Government National Mortgage A 36179NQ35 Jan 2026 100,910 $93K 0.02% ABS-MBS
1312 RIO TINTO FIN USA PLC 76720AAP1 Jan 2026 100,000 $93K 0.02% DBT
1313 ABBOTT LABORATORIES 002824BH2 Jan 2026 100,000 $93K 0.02% DBT
1314 ASIAN DEVELOPMENT BANK 045167ER0 Jan 2026 100,000 $93K 0.02% DBT
1315 KLA CORP 482480AN0 Jan 2026 100,000 $93K 0.02% DBT
1316 JABIL INC 466313AK9 Jan 2026 100,000 $93K 0.02% DBT
1317 Government National Mortgage A 36179UZS4 Jan 2026 102,279 $93K 0.02% ABS-MBS
1318 Government National Mortgage A 36179NDP0 Jan 2026 103,849 $93K 0.02% ABS-MBS
1319 GEORGETOWN UNIVERSITY 37310PAF8 Jan 2026 100,000 $93K 0.02% DBT
1320 ELI LILLY & CO 532457CM8 Jan 2026 100,000 $93K 0.02% DBT
1321 META PLATFORMS INC 30303M8V7 Jan 2026 100,000 $92K 0.02% DBT
1322 HUMANA INC 444859CB6 Jan 2026 100,000 $92K 0.02% DBT
1323 Fannie Mae 3138ETJ98 Jan 2026 94,561 $92K 0.02% ABS-MBS
1324 RTX CORP 913017CX5 Jan 2026 105,000 $92K 0.02% DBT
1325 Government National Mortgage A 36179NBB3 Jan 2026 97,264 $92K 0.02% ABS-MBS
1326 Government National Mortgage A 36179UKW1 Jan 2026 98,118 $92K 0.02% ABS-MBS
1327 Government National Mortgage A 36179RXE4 Jan 2026 95,133 $92K 0.02% ABS-MBS
1328 Fannie Mae 3138WJM96 Jan 2026 101,411 $92K 0.02% ABS-MBS
1329 Fannie Mae 3140FCRM2 Jan 2026 97,331 $92K 0.02% ABS-MBS
1330 NEWMARKET CORP 651587AG2 Jan 2026 100,000 $92K 0.02% DBT
1331 BOEING CO 097023CQ6 Jan 2026 125,000 $92K 0.02% DBT
1332 PAYPAL HOLDINGS INC 70450YAE3 Jan 2026 95,000 $91K 0.02% DBT
1333 KENVUE INC 49177JAR3 Jan 2026 100,000 $91K 0.02% DBT
1334 TANGER PROPERTIES LP 875484AL1 Jan 2026 100,000 $91K 0.02% DBT
1335 COSTCO WHOLESALE CORP 22160KAP0 Jan 2026 100,000 $91K 0.02% DBT
1336 HCA INC 404119BZ1 Jan 2026 100,000 $91K 0.02% DBT
1337 Freddie Mac 3132A5EB7 Jan 2026 95,746 $91K 0.02% ABS-MBS
1338 Government National Mortgage A 3622A2MZ2 Jan 2026 95,905 $91K 0.02% ABS-MBS
1339 BANKUNITED INC 06652KAB9 Jan 2026 90,000 $90K 0.02% DBT
1340 Freddie Mac 3132JBBX0 Jan 2026 97,468 $90K 0.02% ABS-MBS
1341 AMAZON.COM INC 023135BS4 Jan 2026 100,000 $90K 0.02% DBT
1342 CSX CORP 126408HY2 Jan 2026 100,000 $90K 0.02% DBT
1343 PRUDENTIAL FINANCIAL INC 74432QCA1 Jan 2026 100,000 $90K 0.02% DBT
1344 Freddie Mac 312943DQ3 Jan 2026 88,877 $89K 0.02% ABS-MBS
1345 SYNCHRONY FINANCIAL 87165BAR4 Jan 2026 100,000 $89K 0.02% DBT
1346 AMERICAN INTERNATIONAL 026874DL8 Jan 2026 100,000 $89K 0.02% DBT
1347 Government National Mortgage A 36179QRZ6 Jan 2026 92,064 $89K 0.02% ABS-MBS
1348 ASTRAZENECA PLC 046353AW8 Jan 2026 100,000 $89K 0.02% DBT
1349 US TREASURY N/B 912810FB9 Jan 2026 85,000 $89K 0.02% DBT
1350 AMERICAN TOWER CORP 03027XAW0 Jan 2026 90,000 $89K 0.02% DBT
1351 Government National Mortgage A 36179M5P1 Jan 2026 88,441 $89K 0.02% ABS-MBS
1352 ASIAN DEVELOPMENT BANK 045167EG4 Jan 2026 90,000 $89K 0.02% DBT
1353 Freddie Mac 3132DV5Q4 Jan 2026 103,127 $89K 0.02% ABS-MBS
1354 US BANCORP 91159HJA9 Jan 2026 100,000 $89K 0.02% DBT
1355 ENERGY TRANSFER LP 86765BAM1 Jan 2026 100,000 $89K 0.02% DBT
1356 ENTERGY LOUISIANA LLC 29364WBE7 Jan 2026 100,000 $88K 0.02% DBT
1357 AMEREN ILLINOIS CO 02361DAV2 Jan 2026 100,000 $88K 0.02% DBT
1358 ALPHABET INC 02079KAD9 Jan 2026 100,000 $88K 0.02% DBT
1359 Government National Mortgage A 36179RD63 Jan 2026 95,958 $88K 0.02% ABS-MBS
1360 CITIGROUP INC 172967KR1 Jan 2026 100,000 $88K 0.02% DBT
1361 AON GLOBAL LTD 00185AAG9 Jan 2026 100,000 $88K 0.02% DBT
1362 VENTAS REALTY LP 92277GAQ0 Jan 2026 100,000 $88K 0.02% DBT
1363 Fannie Mae 31418DZG0 Jan 2026 102,992 $88K 0.02% ABS-MBS
1364 Freddie Mac 3132DV4P7 Jan 2026 97,384 $88K 0.02% ABS-MBS
1365 DANAHER CORP 235851AR3 Jan 2026 100,000 $88K 0.02% DBT
1366 AETNA INC 00817YAP3 Jan 2026 100,000 $87K 0.02% DBT
1367 Fannie Mae 31418DY71 Jan 2026 98,854 $87K 0.02% ABS-MBS
1368 Fannie Mae 3138Y6LV4 Jan 2026 91,771 $87K 0.02% ABS-MBS
1369 EATON CORP 278062AE4 Jan 2026 100,000 $87K 0.02% DBT
1370 STRYKER CORP 863667AG6 Jan 2026 100,000 $87K 0.02% DBT
1371 Government National Mortgage A 36179RBW8 Jan 2026 94,196 $87K 0.02% ABS-MBS
1372 US TREASURY N/B 91282CHW4 Jan 2026 85,000 $86K 0.02% DBT
1373 MORGAN STANLEY 61746BEG7 Jan 2026 100,000 $86K 0.02% DBT
1374 Fannie Mae 31418DUA8 Jan 2026 97,206 $86K 0.02% ABS-MBS
1375 AMEREN ILLINOIS CO 02361DAT7 Jan 2026 100,000 $86K 0.02% DBT
1376 GENERAL ELECTRIC CO 369604BY8 Jan 2026 100,000 $86K 0.02% DBT
1377 TAMPA ELECTRIC CO 875127BC5 Jan 2026 100,000 $86K 0.02% DBT
1378 Fannie Mae 3138M5L80 Jan 2026 90,047 $86K 0.02% ABS-MBS
1379 UDR INC 90265EAT7 Jan 2026 100,000 $86K 0.02% DBT
1380 AMGEN INC 031162CF5 Jan 2026 100,000 $86K 0.02% DBT
1381 SHERWIN-WILLIAMS CO 824348AX4 Jan 2026 100,000 $86K 0.02% DBT
1382 EMERA US FINANCE LP 29103DAM8 Jan 2026 100,000 $86K 0.02% DBT
1383 MORGAN STANLEY 61747YEH4 Jan 2026 95,000 $85K 0.02% DBT
1384 FEDEX CORP 31428XDS2 Jan 2026 100,000 $85K 0.02% DBT
1385 Fannie Mae 3138WHYA4 Jan 2026 93,492 $85K 0.02% ABS-MBS
1386 Fannie Mae 31418CBF0 Jan 2026 93,367 $85K 0.02% ABS-MBS
1387 Government National Mortgage A 36179SB71 Jan 2026 92,676 $85K 0.02% ABS-MBS
1388 Fannie Mae 3138W9KR0 Jan 2026 91,973 $85K 0.02% ABS-MBS
1389 ALEXANDRIA REAL ESTATE E 015271AW9 Jan 2026 100,000 $85K 0.02% DBT
1390 Freddie Mac 3133BFXB1 Jan 2026 88,300 $85K 0.02% ABS-MBS
1391 US TREASURY N/B 912810TW8 Jan 2026 85,000 $85K 0.02% DBT
1392 APA CORP 03743QBG2 Jan 2026 100,000 $85K 0.02% DBT
1393 Government National Mortgage A 36179TSF3 Jan 2026 92,266 $84K 0.02% ABS-MBS
1394 AMERICAN WATER CAPITAL C 03040WAR6 Jan 2026 110,000 $84K 0.02% DBT
1395 Fannie Mae 3138WFF27 Jan 2026 86,523 $84K 0.02% ABS-MBS
1396 Government National Mortgage A 36179NLC0 Jan 2026 90,899 $84K 0.02% ABS-MBS
1397 VIRGINIA ELEC & POWER CO 927804GJ7 Jan 2026 100,000 $84K 0.02% DBT
1398 AMERICA MOVIL SAB DE CV 02364WBG9 Jan 2026 100,000 $84K 0.02% DBT
1399 Fannie Mae 31418CCH5 Jan 2026 92,339 $84K 0.02% ABS-MBS
1400 WALMART INC 931142EB5 Jan 2026 90,000 $84K 0.02% DBT
1401 STARBUCKS CORP 855244AU3 Jan 2026 100,000 $84K 0.02% DBT
1402 JPMORGAN CHASE & CO 46647PAN6 Jan 2026 105,000 $83K 0.02% DBT
1403 WASTE MANAGEMENT INC 94106LBK4 Jan 2026 100,000 $83K 0.02% DBT
1404 TENNESSEE GAS PIPELINE 880451AU3 Jan 2026 70,000 $83K 0.02% DBT
1405 Government National Mortgage A 36179WQC5 Jan 2026 89,864 $83K 0.02% ABS-MBS
1406 Fannie Mae 31417GZP4 Jan 2026 89,719 $83K 0.02% ABS-MBS
1407 RTX CORP 75513ECX7 Jan 2026 75,000 $83K 0.02% DBT
1408 STANFORD UNIVERSITY 85440KAA2 Jan 2026 105,000 $83K 0.02% DBT
1409 AETNA INC 00817YAF5 Jan 2026 75,000 $82K 0.02% DBT
1410 T-MOBILE USA INC 87264AAZ8 Jan 2026 100,000 $82K 0.02% DBT
1411 KRAFT HEINZ FOODS CO 50077LAB2 Jan 2026 100,000 $82K 0.02% DBT
1412 Fannie Mae 3138ENNE5 Jan 2026 79,982 $82K 0.02% ABS-MBS
1413 RTX CORP 75513ECW9 Jan 2026 75,000 $82K 0.02% DBT
1414 MEMORIAL SLOAN-KETTERING 586054AC2 Jan 2026 100,000 $82K 0.02% DBT
1415 Government National Mortgage A 36179NQ50 Jan 2026 84,134 $82K 0.02% ABS-MBS
1416 Fannie Mae 31418CFD1 Jan 2026 89,531 $81K 0.02% ABS-MBS
1417 COREBRIDGE FINANCIAL INC 21871XAM1 Jan 2026 100,000 $81K 0.02% DBT
1418 Government National Mortgage A 36179TV51 Jan 2026 86,774 $81K 0.02% ABS-MBS
1419 KEURIG DR PEPPER INC 49271VAR1 Jan 2026 100,000 $81K 0.02% DBT
1420 Government National Mortgage A 36179QL58 Jan 2026 85,881 $81K 0.02% ABS-MBS
1421 FEDEX CORP 31428XDQ6 Jan 2026 100,000 $81K 0.02% DBT
1422 TRANSCANADA PIPELINES 89352HAD1 Jan 2026 75,000 $80K 0.02% DBT
1423 CAMPBELLS COMPANY/THE 134429BG3 Jan 2026 80,000 $80K 0.02% DBT
1424 CHARTER COMM OPT LLC/CAP 161175CK8 Jan 2026 100,000 $80K 0.02% DBT
1425 Freddie Mac 3128P73Q4 Jan 2026 82,283 $80K 0.02% ABS-MBS
1426 Fannie Mae 31418DHK1 Jan 2026 92,859 $80K 0.02% ABS-MBS
1427 Freddie Mac 3132ACYL8 Jan 2026 88,586 $80K 0.02% ABS-MBS
1428 Fannie Mae 3140J7XW0 Jan 2026 81,589 $80K 0.02% ABS-MBS
1429 FLORIDA POWER & LIGHT CO 341081FU6 Jan 2026 100,000 $80K 0.02% DBT
1430 COMMONWEALTH EDISON CO 202795JP6 Jan 2026 100,000 $80K 0.02% DBT
1431 RICE UNIVERSITY 96926GAC7 Jan 2026 100,000 $80K 0.02% DBT
1432 OCCIDENTAL PETROLEUM COR 674599CJ2 Jan 2026 100,000 $80K 0.02% DBT
1433 Freddie Mac 3132A5AU9 Jan 2026 85,892 $79K 0.02% ABS-MBS
1434 Freddie Mac 3132A9M87 Jan 2026 80,430 $79K 0.02% ABS-MBS
1435 PROVINCE OF ALBERTA 013051EA1 Jan 2026 80,000 $79K 0.02% DBT
1436 COLGATE-PALMOLIVE CO 19416QEK2 Jan 2026 100,000 $79K 0.02% DBT
1437 CHARTER COMM OPT LLC/CAP 161175CL6 Jan 2026 100,000 $79K 0.02% DBT
1438 Government National Mortgage A 36179TUA1 Jan 2026 84,458 $79K 0.02% ABS-MBS
1439 LOWE'S COS INC 548661DR5 Jan 2026 80,000 $79K 0.02% DBT
1440 Freddie Mac 3131YAZR4 Jan 2026 81,490 $79K 0.02% ABS-MBS
1441 FISERV INC 337738AV0 Jan 2026 100,000 $79K 0.02% DBT
1442 Fannie Mae 3138Y3XQ9 Jan 2026 83,013 $79K 0.02% ABS-MBS
1443 Freddie Mac 3133KYS83 Jan 2026 86,140 $79K 0.02% ABS-MBS
1444 Fannie Mae 31418AXY9 Jan 2026 78,515 $79K 0.02% ABS-MBS
1445 OWENS CORNING 690742AB7 Jan 2026 69,000 $79K 0.02% DBT
1446 Freddie Mac 3133KPYZ5 Jan 2026 79,369 $78K 0.02% ABS-MBS
1447 Fannie Mae 3138WCSE4 Jan 2026 80,417 $78K 0.02% ABS-MBS
1448 Fannie Mae 31418CXN9 Jan 2026 80,362 $78K 0.02% ABS-MBS
1449 ALPHABET INC 02079KBA4 Jan 2026 80,000 $78K 0.02% DBT
1450 Freddie Mac 3132DV5R2 Jan 2026 86,859 $78K 0.02% ABS-MBS
1451 MASTERCARD INC 57636QAQ7 Jan 2026 100,000 $78K 0.02% DBT
1452 SIXTH STREET LENDING PAR 829932AB8 Jan 2026 75,000 $78K 0.02% DBT
1453 HESS CORP 42809HAD9 Jan 2026 75,000 $78K 0.02% DBT
1454 Fannie Mae 31417F3F3 Jan 2026 83,863 $78K 0.02% ABS-MBS
1455 Fannie Mae 31416RAK9 Jan 2026 78,460 $78K 0.02% ABS-MBS
1456 MORGAN STANLEY 61747YEL5 Jan 2026 85,000 $77K 0.02% DBT
1457 Freddie Mac 3132DV5X9 Jan 2026 86,319 $77K 0.02% ABS-MBS
1458 Freddie Mac 3132A5F59 Jan 2026 84,780 $77K 0.02% ABS-MBS
1459 Government National Mortgage A 36179SQW0 Jan 2026 81,982 $77K 0.02% ABS-MBS
1460 META PLATFORMS INC 30303M8X3 Jan 2026 80,000 $77K 0.02% DBT
1461 YALE UNIVERSITY 98459LAD5 Jan 2026 75,000 $77K 0.02% DBT
1462 GILEAD SCIENCES INC 375558BX0 Jan 2026 80,000 $77K 0.02% DBT
1463 BERKSHIRE HATHAWAY ENERG 084659AP6 Jan 2026 100,000 $77K 0.02% DBT
1464 Fannie Mae 3140X4VV5 Jan 2026 83,873 $76K 0.02% ABS-MBS
1465 WESTPAC BANKING CORP 961214EQ2 Jan 2026 100,000 $76K 0.02% DBT
1466 Fannie Mae 3138WCJ95 Jan 2026 78,198 $76K 0.02% ABS-MBS
1467 BRISTOL-MYERS SQUIBB CO 110122DK1 Jan 2026 90,000 $76K 0.02% DBT
1468 Fannie Mae 3138EPJD7 Jan 2026 77,920 $76K 0.02% ABS-MBS
1469 Government National Mortgage A 36179RS91 Jan 2026 80,809 $76K 0.02% ABS-MBS
1470 US TREASURY N/B 91282CLZ2 Jan 2026 75,000 $76K 0.02% DBT
1471 VISA INC 92826CAQ5 Jan 2026 140,000 $76K 0.02% DBT
1472 TARGET CORP 87612EBP0 Jan 2026 75,000 $76K 0.02% DBT
1473 SIMON PROPERTY GROUP LP 828807DJ3 Jan 2026 100,000 $76K 0.02% DBT
1474 CVS HEALTH CORP 126650DN7 Jan 2026 85,000 $76K 0.02% DBT
1475 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Jan 2026 75,000 $75K 0.02% DBT
1476 Government National Mortgage A 36179VFP0 Jan 2026 82,645 $75K 0.02% ABS-MBS
1477 APPLE INC 037833DW7 Jan 2026 120,000 $75K 0.02% DBT
1478 Freddie Mac 3132A5JY2 Jan 2026 82,446 $75K 0.02% ABS-MBS
1479 Government National Mortgage A 36179TJW6 Jan 2026 81,323 $74K 0.02% ABS-MBS
1480 UBER TECHNOLOGIES INC 90353TAT7 Jan 2026 75,000 $74K 0.02% DBT
1481 Government National Mortgage A 36179QJS1 Jan 2026 78,741 $74K 0.02% ABS-MBS
1482 GOLDMAN SACHS GROUP INC 38141GD43 Jan 2026 75,000 $74K 0.02% DBT
1483 Fannie Mae 3140EVGJ0 Jan 2026 77,961 $74K 0.02% ABS-MBS
1484 Government National Mortgage A 36179TQP3 Jan 2026 78,706 $74K 0.02% ABS-MBS
1485 WALT DISNEY COMPANY/THE 254687GA8 Jan 2026 100,000 $73K 0.02% DBT
1486 WASHINGTON UNIVERSITY 940663AC1 Jan 2026 100,000 $73K 0.02% DBT
1487 Freddie Mac 3133KYVB2 Jan 2026 85,457 $73K 0.02% ABS-MBS
1488 Fannie Mae 3138WMFC0 Jan 2026 81,268 $73K 0.02% ABS-MBS
1489 Freddie Mac 3133KYVT3 Jan 2026 80,640 $73K 0.02% ABS-MBS
1490 Fannie Mae 3140XGQ44 Jan 2026 81,766 $73K 0.02% ABS-MBS
1491 Freddie Mac 3133KYVF3 Jan 2026 82,541 $73K 0.02% ABS-MBS
1492 Fannie Mae 3138WDTN1 Jan 2026 76,456 $72K 0.02% ABS-MBS
1493 AT&T INC 00206RND0 Jan 2026 75,000 $72K 0.02% DBT
1494 LOWE'S COS INC 548661EE3 Jan 2026 100,000 $72K 0.02% DBT
1495 Government National Mortgage A 36179QRY9 Jan 2026 76,426 $72K 0.02% ABS-MBS
1496 Fannie Mae 3140HBJA7 Jan 2026 74,429 $72K 0.02% ABS-MBS
1497 NIKE INC 654106AM5 Jan 2026 100,000 $72K 0.02% DBT
1498 Fannie Mae 3138Y9NP9 Jan 2026 72,713 $72K 0.02% ABS-MBS
1499 Government National Mortgage A 36179RLQ0 Jan 2026 74,157 $72K 0.02% ABS-MBS
1500 Fannie Mae 31418BYU4 Jan 2026 75,572 $72K 0.02% ABS-MBS
1501 REPUBLIC OF POLAND 731011AZ5 Jan 2026 75,000 $71K 0.02% DBT
1502 Freddie Mac 312945KW7 Jan 2026 70,959 $71K 0.02% ABS-MBS
1503 PARAMOUNT GLOBAL 124857AK9 Jan 2026 100,000 $71K 0.02% DBT
1504 SOUTHWESTERN PUBLIC SERV 845743BQ5 Jan 2026 100,000 $71K 0.02% DBT
1505 Fannie Mae 3140JWNT3 Jan 2026 79,274 $71K 0.02% ABS-MBS
1506 Fannie Mae 3138WCQG1 Jan 2026 72,916 $71K 0.02% ABS-MBS
1507 CITIGROUP INC 172967NU1 Jan 2026 70,000 $71K 0.02% DBT
1508 MARSH & MCLENNAN COS INC 571748BG6 Jan 2026 70,000 $71K 0.02% DBT
1509 Government National Mortgage A 36179TT96 Jan 2026 77,101 $70K 0.02% ABS-MBS
1510 Government National Mortgage A 36179QD24 Jan 2026 70,285 $70K 0.02% ABS-MBS
1511 Fannie Mae 3138EPN91 Jan 2026 72,019 $70K 0.02% ABS-MBS
1512 ENTERPRISE PRODUCTS OPER 29379VBZ5 Jan 2026 95,000 $70K 0.02% DBT
1513 Fannie Mae 3138X3EH1 Jan 2026 75,137 $69K 0.02% ABS-MBS
1514 Fannie Mae 3140JXRN0 Jan 2026 77,091 $69K 0.02% ABS-MBS
1515 Fannie Mae 31418DKT8 Jan 2026 77,185 $69K 0.02% ABS-MBS
1516 Fannie Mae 3140XHHS9 Jan 2026 84,405 $69K 0.02% ABS-MBS
1517 DUKE ENERGY CAROLINAS 26442CAZ7 Jan 2026 100,000 $69K 0.02% DBT
1518 AEP TEXAS INC 00108WAK6 Jan 2026 100,000 $69K 0.02% DBT
1519 JPMORGAN CHASE & CO 46647PEH5 Jan 2026 65,000 $69K 0.02% DBT
1520 Freddie Mac 3132Y2LC8 Jan 2026 73,287 $69K 0.02% ABS-MBS
1521 Government National Mortgage A 36179RNX3 Jan 2026 70,997 $69K 0.02% ABS-MBS
1522 SAN DIEGO G & E 797440BY9 Jan 2026 100,000 $69K 0.02% DBT
1523 Freddie Mac 3132DWDN0 Jan 2026 88,272 $68K 0.02% ABS-MBS
1524 Government National Mortgage A 36179SJT5 Jan 2026 72,434 $68K 0.02% ABS-MBS
1525 Fannie Mae 3138WTUT1 Jan 2026 74,386 $68K 0.02% ABS-MBS
1526 PUGET SOUND ENERGY INC 745332CJ3 Jan 2026 100,000 $68K 0.02% DBT
1527 CHEVRON CORP 166764CA6 Jan 2026 100,000 $68K 0.02% DBT
1528 Fannie Mae 31418DES7 Jan 2026 75,609 $68K 0.02% ABS-MBS
1529 Government National Mortgage A 36179N5W4 Jan 2026 69,943 $68K 0.02% ABS-MBS
1530 Government National Mortgage A 36179SGM3 Jan 2026 70,077 $68K 0.02% ABS-MBS
1531 UNITEDHEALTH GROUP INC 91324PED0 Jan 2026 75,000 $68K 0.02% DBT
1532 US TREASURY N/B 912810RX8 Jan 2026 90,000 $67K 0.01% DBT
1533 Fannie Mae 3140X4WD4 Jan 2026 71,432 $67K 0.01% ABS-MBS
1534 Government National Mortgage A 36179TQN8 Jan 2026 73,422 $67K 0.01% ABS-MBS
1535 DUPONT DE NEMOURS INC 26614NAC6 Jan 2026 66,000 $67K 0.01% DBT
1536 JPMORGAN CHASE & CO 46647PBU9 Jan 2026 75,000 $67K 0.01% DBT
1537 ONEOK PARTNERS LP 68268NAD5 Jan 2026 60,000 $67K 0.01% DBT
1538 PPL ELECTRIC UTILITIES 69351UAW3 Jan 2026 100,000 $67K 0.01% DBT
1539 Fannie Mae 31418DRT1 Jan 2026 74,197 $66K 0.01% ABS-MBS
1540 Freddie Mac 3132DV6C4 Jan 2026 77,270 $66K 0.01% ABS-MBS
1541 Fannie Mae 31418DFF4 Jan 2026 77,422 $66K 0.01% ABS-MBS
1542 Government National Mortgage A 36179MNG1 Jan 2026 71,518 $66K 0.01% ABS-MBS
1543 INTERCONTINENTALEXCHANGE 45866FAL8 Jan 2026 100,000 $66K 0.01% DBT
1544 AMGEN INC 031162CU2 Jan 2026 70,000 $65K 0.01% DBT
1545 Fannie Mae 3140H5TL5 Jan 2026 69,921 $65K 0.01% ABS-MBS
1546 Fannie Mae 3140FPFH7 Jan 2026 69,221 $65K 0.01% ABS-MBS
1547 Freddie Mac 3132L7CJ6 Jan 2026 66,863 $65K 0.01% ABS-MBS
1548 UNITEDHEALTH GROUP INC 91324PDL3 Jan 2026 80,000 $65K 0.01% DBT
1549 COMCAST CORP 20030NCJ8 Jan 2026 75,000 $65K 0.01% DBT
1550 Fannie Mae 3138WTUP9 Jan 2026 70,017 $65K 0.01% ABS-MBS
1551 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 65,000 $65K 0.01% DBT
1552 DUKE UNIVERSITY 26442TAG2 Jan 2026 100,000 $65K 0.01% DBT
1553 NASDAQ INC 631103AM0 Jan 2026 84,000 $65K 0.01% DBT
1554 Fannie Mae 3138ESDA3 Jan 2026 65,933 $64K 0.01% ABS-MBS
1555 UNITEDHEALTH GROUP INC 91324PEL2 Jan 2026 75,000 $64K 0.01% DBT
1556 Freddie Mac 3132ACYH7 Jan 2026 66,026 $64K 0.01% ABS-MBS
1557 VERIZON COMMUNICATIONS 92343VHJ6 Jan 2026 65,000 $64K 0.01% DBT
1558 US TREASURY N/B 91282CPF2 Jan 2026 65,000 $64K 0.01% DBT
1559 Freddie Mac 312933AP9 Jan 2026 64,589 $64K 0.01% ABS-MBS
1560 ORACLE CORP 68389XCK9 Jan 2026 65,000 $64K 0.01% DBT
1561 Government National Mortgage A 36179SWV5 Jan 2026 71,733 $64K 0.01% ABS-MBS
1562 FREEPORT-MCMORAN INC 35671DBC8 Jan 2026 65,000 $63K 0.01% DBT
1563 PECO ENERGY CO 693304BC0 Jan 2026 100,000 $63K 0.01% DBT
1564 Government National Mortgage A 36179W5C8 Jan 2026 69,830 $63K 0.01% ABS-MBS
1565 COMCAST CORP 20030NEG2 Jan 2026 70,000 $63K 0.01% DBT
1566 Freddie Mac 3132A5DK8 Jan 2026 68,159 $63K 0.01% ABS-MBS
1567 SALESFORCE INC 79466LAL8 Jan 2026 100,000 $63K 0.01% DBT
1568 NUCOR CORP 670346AU9 Jan 2026 100,000 $63K 0.01% DBT
1569 Freddie Mac 31329NVV7 Jan 2026 66,724 $62K 0.01% ABS-MBS
1570 Government National Mortgage A 36179QGE5 Jan 2026 62,170 $62K 0.01% ABS-MBS
1571 Fannie Mae 3140J6GK7 Jan 2026 65,788 $62K 0.01% ABS-MBS
1572 Fannie Mae 3138W5AQ1 Jan 2026 67,281 $62K 0.01% ABS-MBS
1573 Freddie Mac 3133KYUK3 Jan 2026 68,350 $62K 0.01% ABS-MBS
1574 UNITED PARCEL SERVICE 911312BN5 Jan 2026 80,000 $62K 0.01% DBT
1575 ENTERPRISE PRODUCTS OPER 29379VBQ5 Jan 2026 75,000 $62K 0.01% DBT
1576 Freddie Mac 3132XVQ63 Jan 2026 65,401 $62K 0.01% ABS-MBS
1577 Freddie Mac 31335BAU0 Jan 2026 61,541 $62K 0.01% ABS-MBS
1578 Freddie Mac 3132A5DN2 Jan 2026 67,197 $62K 0.01% ABS-MBS
1579 Fannie Mae 3138WGVX9 Jan 2026 67,314 $61K 0.01% ABS-MBS
1580 REPUBLIC OF POLAND 731011AY8 Jan 2026 60,000 $61K 0.01% DBT
1581 CUMMINS INC 231021AS5 Jan 2026 100,000 $61K 0.01% DBT
1582 Fannie Mae 31418CXF6 Jan 2026 67,204 $61K 0.01% ABS-MBS
1583 US TREASURY N/B 912810RZ3 Jan 2026 85,000 $60K 0.01% DBT
1584 Fannie Mae 3140JQRZ8 Jan 2026 67,287 $60K 0.01% ABS-MBS
1585 BRISTOL-MYERS SQUIBB CO 110122DL9 Jan 2026 70,000 $60K 0.01% DBT
1586 Fannie Mae 3138EMY39 Jan 2026 58,861 $60K 0.01% ABS-MBS
1587 Freddie Mac 3132A5CJ2 Jan 2026 61,725 $60K 0.01% ABS-MBS
1588 Freddie Mac 3128MJ2R0 Jan 2026 66,198 $60K 0.01% ABS-MBS
1589 Fannie Mae 3138WHMG4 Jan 2026 61,472 $60K 0.01% ABS-MBS
1590 Freddie Mac 3131XYNZ8 Jan 2026 63,634 $60K 0.01% ABS-MBS
1591 ALPHABET INC 02079KAY3 Jan 2026 60,000 $60K 0.01% DBT
1592 INTERCONTINENTALEXCHANGE 45866FAY0 Jan 2026 65,000 $60K 0.01% DBT
1593 Freddie Mac 31329KRZ9 Jan 2026 61,454 $60K 0.01% ABS-MBS
1594 Fannie Mae 3138WEP86 Jan 2026 61,111 $60K 0.01% ABS-MBS
1595 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 60,000 $60K 0.01% DBT
1596 Fannie Mae 3138WRPB0 Jan 2026 64,306 $59K 0.01% ABS-MBS
1597 AMAZON.COM INC 023135BT2 Jan 2026 100,000 $59K 0.01% DBT
1598 Fannie Mae 3140X5LN1 Jan 2026 66,130 $59K 0.01% ABS-MBS
1599 Fannie Mae 31418D2U5 Jan 2026 69,988 $59K 0.01% ABS-MBS
1600 Fannie Mae 31418CVZ4 Jan 2026 65,477 $59K 0.01% ABS-MBS
1601 MARSH & MCLENNAN COS INC 571748BJ0 Jan 2026 65,000 $59K 0.01% DBT
1602 APPLE INC 037833ER7 Jan 2026 75,000 $59K 0.01% DBT
1603 WASHINGTON GAS LIGHT CO 93884PDW7 Jan 2026 75,000 $58K 0.01% DBT
1604 TUCSON ELECTRIC POWER CO 898813AR1 Jan 2026 75,000 $58K 0.01% DBT
1605 Fannie Mae 31418CU69 Jan 2026 64,058 $58K 0.01% ABS-MBS
1606 CIGNA GROUP/THE 125523BK5 Jan 2026 75,000 $58K 0.01% DBT
1607 APPLE INC 037833EG1 Jan 2026 100,000 $58K 0.01% DBT
1608 PROGRESSIVE CORP 743315AS2 Jan 2026 70,000 $58K 0.01% DBT
1609 JPMORGAN CHASE & CO 46647PBV7 Jan 2026 80,000 $57K 0.01% DBT
1610 Government National Mortgage A 36179MQN3 Jan 2026 61,521 $57K 0.01% ABS-MBS
1611 Fannie Mae 3140FLCM8 Jan 2026 58,822 $57K 0.01% ABS-MBS
1612 INTERSTATE POWER & LIGHT 461070AN4 Jan 2026 75,000 $57K 0.01% DBT
1613 Fannie Mae 3138WJLT3 Jan 2026 60,292 $56K 0.01% ABS-MBS
1614 UNITEDHEALTH GROUP INC 91324PEE8 Jan 2026 75,000 $56K 0.01% DBT
1615 Freddie Mac 3132A5GW9 Jan 2026 59,743 $56K 0.01% ABS-MBS
1616 TELEFONICA EMISIONES SAU 87938WAC7 Jan 2026 50,000 $56K 0.01% DBT
1617 Fannie Mae 31418CUB8 Jan 2026 57,633 $56K 0.01% ABS-MBS
1618 Fannie Mae 3138WKRG2 Jan 2026 57,282 $56K 0.01% ABS-MBS
1619 BANK OF AMERICA CORP 06051GKB4 Jan 2026 85,000 $56K 0.01% DBT
1620 PRUDENTIAL FINANCIAL INC 74432QCF0 Jan 2026 75,000 $55K 0.01% DBT
1621 Fannie Mae 31410LTW2 Jan 2026 58,188 $55K 0.01% ABS-MBS
1622 ASIAN DEVELOPMENT BANK 045167FV0 Jan 2026 55,000 $55K 0.01% DBT
1623 Fannie Mae 31418DSS2 Jan 2026 61,447 $55K 0.01% ABS-MBS
1624 SIMON PROPERTY GROUP LP 828807DW4 Jan 2026 50,000 $55K 0.01% DBT
1625 Freddie Mac 3132WLAL0 Jan 2026 54,902 $54K 0.01% ABS-MBS
1626 CARRIER GLOBAL CORP 14448CBD5 Jan 2026 50,000 $54K 0.01% DBT
1627 CONSTELLATION EN GEN LLC 30161MAG8 Jan 2026 50,000 $54K 0.01% DBT
1628 Government National Mortgage A 36297A4A8 Jan 2026 52,302 $54K 0.01% ABS-MBS
1629 Government National Mortgage A 36179QWF4 Jan 2026 55,632 $54K 0.01% ABS-MBS
1630 INTEL CORP 458140CC2 Jan 2026 65,000 $54K 0.01% DBT
1631 Fannie Mae 3138A2BE8 Jan 2026 56,057 $54K 0.01% ABS-MBS
1632 Fannie Mae 31415SPB2 Jan 2026 51,893 $54K 0.01% ABS-MBS
1633 Fannie Mae 31418CRC0 Jan 2026 57,047 $54K 0.01% ABS-MBS
1634 Fannie Mae 31417YUM7 Jan 2026 53,619 $53K 0.01% ABS-MBS
1635 COMCAST CORP 20030NDP3 Jan 2026 100,000 $53K 0.01% DBT
1636 CITIGROUP INC 172967LU3 Jan 2026 60,000 $53K 0.01% DBT
1637 CONAGRA BRANDS INC 205887CE0 Jan 2026 60,000 $53K 0.01% DBT
1638 Government National Mortgage A 36179RJE0 Jan 2026 56,189 $53K 0.01% ABS-MBS
1639 Freddie Mac 31329NTH1 Jan 2026 55,732 $52K 0.01% ABS-MBS
1640 Fannie Mae 3140X5FA6 Jan 2026 53,549 $52K 0.01% ABS-MBS
1641 Government National Mortgage A 36179RJD2 Jan 2026 56,712 $52K 0.01% ABS-MBS
1642 JPMORGAN CHASE & CO 46647PEW2 Jan 2026 50,000 $52K 0.01% DBT
1643 Government National Mortgage A 36179TNQ4 Jan 2026 56,659 $52K 0.01% ABS-MBS
1644 Fannie Mae 3138WEZE2 Jan 2026 52,497 $52K 0.01% ABS-MBS
1645 Government National Mortgage A 3620AR3T6 Jan 2026 52,902 $51K 0.01% ABS-MBS
1646 NUVEEN CHURCHILL DIRECT 67090SAA6 Jan 2026 50,000 $51K 0.01% DBT
1647 META PLATFORMS INC 30303M8N5 Jan 2026 50,000 $51K 0.01% DBT
1648 BRISTOL-MYERS SQUIBB CO 110122DU9 Jan 2026 55,000 $51K 0.01% DBT
1649 Fannie Mae 31414LKW7 Jan 2026 48,403 $51K 0.01% ABS-MBS
1650 QUALCOMM INC 747525BU6 Jan 2026 50,000 $51K 0.01% DBT
1651 S&P GLOBAL INC 78409VAR5 Jan 2026 100,000 $51K 0.01% DBT
1652 Fannie Mae 3138W9LS7 Jan 2026 51,840 $51K 0.01% ABS-MBS
1653 GOLDMAN SACHS GROUP INC 38141GZN7 Jan 2026 65,000 $51K 0.01% DBT
1654 Fannie Mae 31418DFQ0 Jan 2026 56,324 $51K 0.01% ABS-MBS
1655 Freddie Mac 3128MJL24 Jan 2026 50,148 $50K 0.01% ABS-MBS
1656 INTERCONTINENTALEXCHANGE 45866FAW4 Jan 2026 50,000 $50K 0.01% DBT
1657 Government National Mortgage A 36179RZT9 Jan 2026 53,325 $50K 0.01% ABS-MBS
1658 APPLE INC 037833DQ0 Jan 2026 75,000 $50K 0.01% DBT
1659 Fannie Mae 31418BLF1 Jan 2026 52,760 $50K 0.01% ABS-MBS
1660 Government National Mortgage A 36179RLN7 Jan 2026 54,540 $50K 0.01% ABS-MBS
1661 UNITEDHEALTH GROUP INC 91324PDQ2 Jan 2026 60,000 $50K 0.01% DBT
1662 Freddie Mac 3132M7VP0 Jan 2026 51,165 $50K 0.01% ABS-MBS
1663 Government National Mortgage A 36179XFF8 Jan 2026 53,493 $50K 0.01% ABS-MBS
1664 Fannie Mae 3140QCQ74 Jan 2026 55,089 $49K 0.01% ABS-MBS
1665 JPMORGAN CHASE & CO 46647PFE1 Jan 2026 50,000 $49K 0.01% DBT
1666 Fannie Mae 3140Q9G72 Jan 2026 54,654 $49K 0.01% ABS-MBS
1667 MERCK & CO INC 58933YAV7 Jan 2026 55,000 $49K 0.01% DBT
1668 Fannie Mae 3140X5EJ8 Jan 2026 50,243 $49K 0.01% ABS-MBS
1669 Fannie Mae 31418DQZ8 Jan 2026 54,645 $49K 0.01% ABS-MBS
1670 GENERAL MILLS INC 370334CP7 Jan 2026 75,000 $48K 0.01% DBT
1671 HCA INC 404119BY4 Jan 2026 50,000 $48K 0.01% DBT
1672 S&P GLOBAL INC 78409VBJ2 Jan 2026 50,000 $48K 0.01% DBT
1673 Fannie Mae 3140X7YP8 Jan 2026 53,266 $48K 0.01% ABS-MBS
1674 Freddie Mac 3133KYT58 Jan 2026 52,099 $47K 0.01% ABS-MBS
1675 Government National Mortgage A 36179SQX8 Jan 2026 48,643 $47K 0.01% ABS-MBS
1676 BHP BILLITON FIN USA LTD 055451BE7 Jan 2026 45,000 $47K 0.01% DBT
1677 Fannie Mae 3140E0VP7 Jan 2026 48,981 $46K 0.01% ABS-MBS
1678 Fannie Mae 3138WGG65 Jan 2026 48,922 $46K 0.01% ABS-MBS
1679 Freddie Mac 3128MMUV3 Jan 2026 47,601 $46K 0.01% ABS-MBS
1680 KAISER FOUNDATION HOSPIT 48305QAG8 Jan 2026 70,000 $46K 0.01% DBT
1681 Government National Mortgage A 36179TQQ1 Jan 2026 47,594 $46K 0.01% ABS-MBS
1682 Fannie Mae 3140K9EV7 Jan 2026 49,076 $46K 0.01% ABS-MBS
1683 Fannie Mae 31418CUA0 Jan 2026 48,532 $46K 0.01% ABS-MBS
1684 Fannie Mae 3138WJQ68 Jan 2026 45,527 $45K 0.01% ABS-MBS
1685 COMCAST CORP 20030NBZ3 Jan 2026 60,000 $45K 0.01% DBT
1686 COMCAST CORP 20030NCK5 Jan 2026 60,000 $45K 0.01% DBT
1687 Freddie Mac 3132Y1W95 Jan 2026 48,047 $45K 0.01% ABS-MBS
1688 Freddie Mac 3132A5D36 Jan 2026 47,608 $45K 0.01% ABS-MBS
1689 Freddie Mac 312944PJ4 Jan 2026 45,759 $45K 0.01% ABS-MBS
1690 Fannie Mae 3140XCH43 Jan 2026 58,075 $45K 0.01% ABS-MBS
1691 Fannie Mae 3138WC2F9 Jan 2026 46,063 $45K 0.01% ABS-MBS
1692 SIMON PROPERTY GROUP LP 828807DH7 Jan 2026 65,000 $45K 0.01% DBT
1693 Fannie Mae 3140X9MU6 Jan 2026 46,075 $45K 0.01% ABS-MBS
1694 Freddie Mac 3132A5E76 Jan 2026 48,955 $45K 0.01% ABS-MBS
1695 VERIZON COMMUNICATIONS 92343VHG2 Jan 2026 45,000 $45K 0.01% DBT
1696 Government National Mortgage A 36179RXF1 Jan 2026 44,447 $44K 0.01% ABS-MBS
1697 UNITEDHEALTH GROUP INC 91324PEJ7 Jan 2026 45,000 $44K 0.01% DBT
1698 Fannie Mae 3138WG2M5 Jan 2026 45,425 $44K 0.01% ABS-MBS
1699 Fannie Mae 3140X4XP6 Jan 2026 48,768 $44K 0.01% ABS-MBS
1700 Fannie Mae 3140JACW6 Jan 2026 44,885 $44K 0.01% ABS-MBS
1701 Fannie Mae 31418CYL2 Jan 2026 46,226 $43K 0.01% ABS-MBS
1702 MYLAN INC 628530BC0 Jan 2026 50,000 $43K 0.01% DBT
1703 Government National Mortgage A 36179QPJ4 Jan 2026 43,433 $43K 0.01% ABS-MBS
1704 Fannie Mae 3138YBSR5 Jan 2026 45,631 $43K 0.01% ABS-MBS
1705 APPLE INC 037833EP1 Jan 2026 45,000 $43K 0.01% DBT
1706 Fannie Mae 3140X4SD9 Jan 2026 44,112 $43K 0.01% ABS-MBS
1707 Fannie Mae 31418DRP9 Jan 2026 48,171 $43K 0.01% ABS-MBS
1708 Fannie Mae 3138Y9C30 Jan 2026 44,020 $43K 0.01% ABS-MBS
1709 VISA INC 92826CAJ1 Jan 2026 55,000 $43K 0.01% DBT
1710 BAT CAPITAL CORP 05526DBB0 Jan 2026 43,000 $43K 0.01% DBT
1711 ELEVANCE HEALTH INC 036752AS2 Jan 2026 60,000 $43K 0.01% DBT
1712 Government National Mortgage A 36179MAX8 Jan 2026 45,013 $43K 0.01% ABS-MBS
1713 AMGEN INC 031162CS7 Jan 2026 60,000 $43K 0.01% DBT
1714 Fannie Mae 31416PPN1 Jan 2026 43,109 $43K 0.01% ABS-MBS
1715 Government National Mortgage A 36179UMK5 Jan 2026 45,288 $42K 0.01% ABS-MBS
1716 Fannie Mae 3140HA2X7 Jan 2026 47,052 $42K 0.01% ABS-MBS
1717 Government National Mortgage A 36179TV44 Jan 2026 46,196 $42K 0.01% ABS-MBS
1718 Fannie Mae 3138WF5Y8 Jan 2026 44,496 $42K 0.01% ABS-MBS
1719 Fannie Mae 3140FDET9 Jan 2026 46,119 $42K 0.01% ABS-MBS
1720 CSX CORP 126408HK2 Jan 2026 50,000 $42K 0.01% DBT
1721 Government National Mortgage A 3620AQM26 Jan 2026 40,781 $42K 0.01% ABS-MBS
1722 Fannie Mae 31418BHY5 Jan 2026 42,697 $42K 0.01% ABS-MBS
1723 Freddie Mac 3128MJTZ3 Jan 2026 42,483 $42K 0.01% ABS-MBS
1724 Fannie Mae 31411ECY1 Jan 2026 40,365 $41K 0.01% ABS-MBS
1725 Fannie Mae 3138WQNL2 Jan 2026 45,937 $41K 0.01% ABS-MBS
1726 Freddie Mac 3133BBTH2 Jan 2026 48,029 $41K 0.01% ABS-MBS
1727 Fannie Mae 31418DW40 Jan 2026 47,903 $41K 0.01% ABS-MBS
1728 Fannie Mae 3140Q9C84 Jan 2026 41,981 $41K 0.01% ABS-MBS
1729 STEEL DYNAMICS INC 858119BP4 Jan 2026 60,000 $41K 0.01% DBT
1730 Fannie Mae 3138WFX84 Jan 2026 42,392 $40K 0.01% ABS-MBS
1731 Fannie Mae 3138YYCV3 Jan 2026 41,904 $40K 0.01% ABS-MBS
1732 Freddie Mac 3132DWDC4 Jan 2026 48,637 $40K 0.01% ABS-MBS
1733 ALPHABET INC 02079KAZ0 Jan 2026 40,000 $39K 0.01% DBT
1734 GOLDMAN SACHS GROUP INC 38145GAT7 Jan 2026 40,000 $39K 0.01% DBT
1735 Fannie Mae 3140X3AX6 Jan 2026 40,223 $39K 0.01% ABS-MBS
1736 Government National Mortgage A 36202FVG8 Jan 2026 38,936 $39K 0.01% ABS-MBS
1737 Government National Mortgage A 36179RNW5 Jan 2026 41,269 $39K 0.01% ABS-MBS
1738 Fannie Mae 31417W2V2 Jan 2026 37,634 $39K 0.01% ABS-MBS
1739 Freddie Mac 3128MJU99 Jan 2026 38,442 $39K 0.01% ABS-MBS
1740 NOVARTIS CAPITAL CORP 66989HAS7 Jan 2026 60,000 $39K 0.01% DBT
1741 SUNCOR ENERGY INC 867224AB3 Jan 2026 50,000 $38K 0.01% DBT
1742 Fannie Mae 31419AG43 Jan 2026 38,241 $38K 0.01% ABS-MBS
1743 JOHNSON & JOHNSON 478160CM4 Jan 2026 50,000 $38K 0.01% DBT
1744 SEMPRA 816851BJ7 Jan 2026 50,000 $38K 0.01% DBT
1745 Fannie Mae 31418DBH4 Jan 2026 38,468 $38K 0.01% ABS-MBS
1746 Fannie Mae 3140QAJB7 Jan 2026 38,185 $38K 0.01% ABS-MBS
1747 Fannie Mae 3140X5DR1 Jan 2026 40,072 $38K 0.01% ABS-MBS
1748 Government National Mortgage A 36179ME63 Jan 2026 36,709 $38K 0.01% ABS-MBS
1749 Government National Mortgage A 36179NTF5 Jan 2026 37,738 $38K 0.01% ABS-MBS
1750 Freddie Mac 3132D54U3 Jan 2026 39,808 $38K 0.01% ABS-MBS
1751 UNION PACIFIC CORP 907818FS2 Jan 2026 55,000 $38K 0.01% DBT
1752 UNIV SOUTHERN CALIFORNIA 914886AA4 Jan 2026 40,000 $38K 0.01% DBT
1753 CENOVUS ENERGY INC 15135UAF6 Jan 2026 34,000 $37K 0.01% DBT
1754 Freddie Mac 3128MJZA1 Jan 2026 42,791 $37K 0.01% ABS-MBS
1755 Fannie Mae 3138WFS49 Jan 2026 39,473 $37K 0.01% ABS-MBS
1756 Fannie Mae 31418AE87 Jan 2026 38,215 $37K 0.01% ABS-MBS
1757 Fannie Mae 3138WFJG2 Jan 2026 38,249 $37K 0.01% ABS-MBS
1758 Government National Mortgage A 36297GVW7 Jan 2026 42,035 $37K 0.01% ABS-MBS
1759 Fannie Mae 3140HEAK8 Jan 2026 37,968 $37K 0.01% ABS-MBS
1760 Fannie Mae 31418C4E1 Jan 2026 39,324 $37K 0.01% ABS-MBS
1761 MCDONALD'S CORP 58013MFK5 Jan 2026 50,000 $37K 0.01% DBT
1762 Freddie Mac 3133KYUU1 Jan 2026 41,449 $37K 0.01% ABS-MBS
1763 Government National Mortgage A 36179UQ47 Jan 2026 39,366 $37K 0.01% ABS-MBS
1764 Government National Mortgage A 3620A56D6 Jan 2026 36,319 $37K 0.01% ABS-MBS
1765 Freddie Mac 3128MJYX2 Jan 2026 41,682 $36K 0.01% ABS-MBS
1766 Government National Mortgage A 36179TEZ4 Jan 2026 38,445 $36K 0.01% ABS-MBS
1767 Fannie Mae 3138WFZB5 Jan 2026 38,142 $36K 0.01% ABS-MBS
1768 JEFFERIES FIN GROUP INC 472319AE2 Jan 2026 35,000 $36K 0.01% DBT
1769 TOTALENERGIES CAP INTL 89153VAU3 Jan 2026 50,000 $36K 0.01% DBT
1770 MERCK & CO INC 58933YBA2 Jan 2026 50,000 $36K 0.01% DBT
1771 CONSUMERS ENERGY CO 210518DN3 Jan 2026 58,000 $36K 0.01% DBT
1772 Freddie Mac 3132GDA36 Jan 2026 35,527 $36K 0.01% ABS-MBS
1773 Fannie Mae 3140FHPJ0 Jan 2026 39,275 $36K 0.01% ABS-MBS
1774 Government National Mortgage A 36179SWY9 Jan 2026 36,645 $35K 0.01% ABS-MBS
1775 DELL INT LLC / EMC CORP 24703TAK2 Jan 2026 28,000 $35K 0.01% DBT
1776 Fannie Mae 31412MFU7 Jan 2026 34,359 $35K 0.01% ABS-MBS
1777 MERCK & CO INC 58933YBB0 Jan 2026 60,000 $35K 0.01% DBT
1778 Fannie Mae 3140E9J80 Jan 2026 35,834 $35K 0.01% ABS-MBS
1779 Freddie Mac 3128MMU35 Jan 2026 35,849 $35K 0.01% ABS-MBS
1780 Freddie Mac 3132M3YW1 Jan 2026 35,994 $35K 0.01% ABS-MBS
1781 Fannie Mae 3138W7GC2 Jan 2026 37,818 $35K 0.01% ABS-MBS
1782 UNION PACIFIC CORP 907818GA0 Jan 2026 50,000 $35K 0.01% DBT
1783 Fannie Mae 31418C4W1 Jan 2026 35,807 $35K 0.01% ABS-MBS
1784 US TREASURY N/B 91282CGJ4 Jan 2026 35,000 $35K 0.01% DBT
1785 Freddie Mac 3132A5JQ9 Jan 2026 36,950 $35K 0.01% ABS-MBS
1786 Fannie Mae 3138XRGL7 Jan 2026 34,804 $34K 0.01% ABS-MBS
1787 Freddie Mac 3132M7MX3 Jan 2026 35,124 $34K 0.01% ABS-MBS
1788 Freddie Mac 3128MJW97 Jan 2026 36,152 $34K 0.01% ABS-MBS
1789 Fannie Mae 3140MAVR2 Jan 2026 37,003 $34K 0.01% ABS-MBS
1790 Fannie Mae 31418C3C6 Jan 2026 36,293 $34K 0.01% ABS-MBS
1791 Freddie Mac 3128MMSL8 Jan 2026 34,173 $34K 0.01% ABS-MBS
1792 Freddie Mac 3132DV3J2 Jan 2026 36,022 $34K 0.01% ABS-MBS
1793 Fannie Mae 3138WDTY7 Jan 2026 34,575 $34K 0.01% ABS-MBS
1794 Fannie Mae 3138W9AB6 Jan 2026 34,247 $34K 0.01% ABS-MBS
1795 CARRIER GLOBAL CORP 14448CAP9 Jan 2026 34,000 $34K 0.01% DBT
1796 Fannie Mae 3140H6NH8 Jan 2026 34,172 $33K 0.01% ABS-MBS
1797 Government National Mortgage A 36178GFP4 Jan 2026 35,521 $33K 0.01% ABS-MBS
1798 Freddie Mac 3128MMVD2 Jan 2026 34,261 $33K 0.01% ABS-MBS
1799 Fannie Mae 31418BVG8 Jan 2026 35,046 $33K 0.01% ABS-MBS
1800 Fannie Mae 3138ERDM9 Jan 2026 33,062 $33K 0.01% ABS-MBS
1801 Government National Mortgage A 36179VZT0 Jan 2026 35,175 $33K 0.01% ABS-MBS
1802 Fannie Mae 31418BTK2 Jan 2026 33,923 $33K 0.01% ABS-MBS
1803 Fannie Mae 3140JACX4 Jan 2026 34,894 $33K 0.01% ABS-MBS
1804 PARKER-HANNIFIN CORP 701094AP9 Jan 2026 40,000 $33K 0.01% DBT
1805 Freddie Mac 3132ADPD4 Jan 2026 33,421 $33K 0.01% ABS-MBS
1806 Government National Mortgage A 36179XBS4 Jan 2026 34,970 $32K 0.01% ABS-MBS
1807 BRISTOL-MYERS SQUIBB CO 110122DV7 Jan 2026 40,000 $32K 0.01% DBT
1808 Fannie Mae 3140H5CX7 Jan 2026 33,436 $32K 0.01% ABS-MBS
1809 Fannie Mae 3140F5AD5 Jan 2026 35,163 $32K 0.01% ABS-MBS
1810 Fannie Mae 3140X4EA0 Jan 2026 34,044 $32K 0.01% ABS-MBS
1811 Fannie Mae 3140H5MQ1 Jan 2026 33,833 $32K 0.01% ABS-MBS
1812 Freddie Mac 3132DWCM3 Jan 2026 40,884 $32K 0.01% ABS-MBS
1813 Freddie Mac 3132WDAG9 Jan 2026 32,502 $32K 0.01% ABS-MBS
1814 Fannie Mae 31412XX33 Jan 2026 29,955 $32K 0.01% ABS-MBS
1815 Fannie Mae 3138X4CU2 Jan 2026 33,943 $31K 0.01% ABS-MBS
1816 Fannie Mae 31418C4F8 Jan 2026 32,135 $31K 0.01% ABS-MBS
1817 Government National Mortgage A 36179RJG5 Jan 2026 31,212 $31K 0.01% ABS-MBS
1818 Fannie Mae 31418C7K4 Jan 2026 33,173 $31K 0.01% ABS-MBS
1819 Government National Mortgage A 36290T6V6 Jan 2026 32,962 $31K 0.01% ABS-MBS
1820 Freddie Mac 3133B76S2 Jan 2026 34,811 $31K 0.01% ABS-MBS
1821 Government National Mortgage A 36179VQU7 Jan 2026 33,111 $31K 0.01% ABS-MBS
1822 Government National Mortgage A 36179NQ68 Jan 2026 30,829 $31K 0.01% ABS-MBS
1823 Freddie Mac 3132A5DX0 Jan 2026 32,448 $31K 0.01% ABS-MBS
1824 US TREASURY N/B 912810FT0 Jan 2026 30,000 $31K 0.01% DBT
1825 Government National Mortgage A 36241K4Q8 Jan 2026 30,436 $31K 0.01% ABS-MBS
1826 Freddie Mac 3128MJWA4 Jan 2026 33,324 $31K 0.01% ABS-MBS
1827 Freddie Mac 3128P8DH1 Jan 2026 32,626 $31K 0.01% ABS-MBS
1828 Fannie Mae 31418CAF1 Jan 2026 33,557 $31K 0.01% ABS-MBS
1829 Fannie Mae 3138WFKJ4 Jan 2026 32,245 $31K 0.01% ABS-MBS
1830 Fannie Mae 31418DMD1 Jan 2026 32,162 $31K 0.01% ABS-MBS
1831 Fannie Mae 31418DHD7 Jan 2026 32,008 $31K 0.01% ABS-MBS
1832 Freddie Mac 3132DV6T7 Jan 2026 39,177 $30K 0.01% ABS-MBS
1833 Fannie Mae 31412LQX1 Jan 2026 29,126 $30K 0.01% ABS-MBS
1834 Government National Mortgage A 36179TXW0 Jan 2026 30,392 $30K 0.01% ABS-MBS
1835 Fannie Mae 31418BZP4 Jan 2026 31,868 $30K 0.01% ABS-MBS
1836 Freddie Mac 3128MJ5G1 Jan 2026 32,050 $30K 0.01% ABS-MBS
1837 Government National Mortgage A 3620ACV84 Jan 2026 29,922 $30K 0.01% ABS-MBS
1838 Government National Mortgage A 36179NNB0 Jan 2026 30,923 $30K 0.01% ABS-MBS
1839 Freddie Mac 3132A5D85 Jan 2026 30,332 $30K 0.01% ABS-MBS
1840 Fannie Mae 31414R6U4 Jan 2026 28,744 $29K 0.01% ABS-MBS
1841 Fannie Mae 31418DAQ5 Jan 2026 31,365 $29K 0.01% ABS-MBS
1842 Fannie Mae 3138YWKD8 Jan 2026 30,077 $29K 0.01% ABS-MBS
1843 Fannie Mae 31418DB92 Jan 2026 31,192 $29K 0.01% ABS-MBS
1844 Fannie Mae 3140QBF60 Jan 2026 32,249 $29K 0.01% ABS-MBS
1845 Freddie Mac 3132A5J63 Jan 2026 29,784 $29K 0.01% ABS-MBS
1846 Freddie Mac 3128MJ4B3 Jan 2026 29,628 $29K 0.01% ABS-MBS
1847 VODAFONE GROUP PLC 92857WBZ2 Jan 2026 30,000 $29K 0.01% DBT
1848 Freddie Mac 3132XWY88 Jan 2026 30,419 $29K 0.01% ABS-MBS
1849 Freddie Mac 31292SCC2 Jan 2026 28,936 $28K 0.01% ABS-MBS
1850 Government National Mortgage A 36179RD71 Jan 2026 29,985 $28K 0.01% ABS-MBS
1851 Freddie Mac 3132A5FM2 Jan 2026 29,538 $28K 0.01% ABS-MBS
1852 Fannie Mae 3138Y9AR9 Jan 2026 28,416 $28K 0.01% ABS-MBS
1853 Freddie Mac 3128MD5C3 Jan 2026 28,545 $28K 0.01% ABS-MBS
1854 Government National Mortgage A 36179VN48 Jan 2026 30,008 $28K 0.01% ABS-MBS
1855 NEXTERA ENERGY CAPITAL 65339KCQ1 Jan 2026 30,000 $28K 0.01% DBT
1856 Fannie Mae 31414YCJ7 Jan 2026 27,751 $28K 0.01% ABS-MBS
1857 Fannie Mae 3138ENM63 Jan 2026 27,866 $28K 0.01% ABS-MBS
1858 Government National Mortgage A 36184FSP4 Jan 2026 30,658 $28K 0.01% ABS-MBS
1859 Government National Mortgage A 36179RVA4 Jan 2026 30,270 $28K 0.01% ABS-MBS
1860 ARTHUR J GALLAGHER & CO 363576AB5 Jan 2026 40,000 $28K 0.01% DBT
1861 Government National Mortgage A 36179SUU9 Jan 2026 30,061 $28K 0.01% ABS-MBS
1862 GENERAL MOTORS FINL CO 37045XDL7 Jan 2026 30,000 $27K 0.01% DBT
1863 Fannie Mae 31418CTC8 Jan 2026 28,256 $27K 0.01% ABS-MBS
1864 Fannie Mae 31418DAR3 Jan 2026 27,794 $27K 0.01% ABS-MBS
1865 Fannie Mae 31418DGL0 Jan 2026 29,872 $27K 0.01% ABS-MBS
1866 Freddie Mac 3128MMSG9 Jan 2026 27,168 $27K 0.01% ABS-MBS
1867 Fannie Mae 3140Q7HL4 Jan 2026 28,448 $27K 0.01% ABS-MBS
1868 Freddie Mac 3128MMT37 Jan 2026 27,239 $27K 0.01% ABS-MBS
1869 US TREASURY N/B 912810FP8 Jan 2026 25,000 $27K 0.01% DBT
1870 Freddie Mac 3132DWD75 Jan 2026 28,709 $27K 0.01% ABS-MBS
1871 Freddie Mac 3132DWDH3 Jan 2026 32,417 $26K 0.01% ABS-MBS
1872 Fannie Mae 31371N5J0 Jan 2026 24,938 $26K 0.01% ABS-MBS
1873 Fannie Mae 3138ENKH1 Jan 2026 25,985 $26K 0.01% ABS-MBS
1874 Government National Mortgage A 3617A0DM5 Jan 2026 28,546 $26K 0.01% ABS-MBS
1875 Fannie Mae 3140QDJN5 Jan 2026 28,922 $26K 0.01% ABS-MBS
1876 Fannie Mae 31414TCL3 Jan 2026 25,252 $26K 0.01% ABS-MBS
1877 Freddie Mac 3132A5JC0 Jan 2026 27,561 $26K 0.01% ABS-MBS
1878 Government National Mortgage A 36210BYF6 Jan 2026 25,471 $26K 0.01% ABS-MBS
1879 Fannie Mae 31410PLC5 Jan 2026 25,472 $26K 0.01% ABS-MBS
1880 Fannie Mae 31412PFG1 Jan 2026 25,411 $26K 0.01% ABS-MBS
1881 Fannie Mae 3138Y6ZB3 Jan 2026 25,825 $25K 0.01% ABS-MBS
1882 Government National Mortgage A 36179RNY1 Jan 2026 25,336 $25K 0.01% ABS-MBS
1883 PEPSICO INC 713448FG8 Jan 2026 40,000 $25K 0.01% DBT
1884 Fannie Mae 3138X3YG1 Jan 2026 28,076 $25K 0.01% ABS-MBS
1885 Fannie Mae 31418CP99 Jan 2026 27,258 $25K 0.01% ABS-MBS
1886 Fannie Mae 31418DPE6 Jan 2026 27,353 $25K 0.01% ABS-MBS
1887 Government National Mortgage A 36179VTX8 Jan 2026 26,996 $24K 0.01% ABS-MBS
1888 Fannie Mae 31412TK36 Jan 2026 23,531 $24K 0.01% ABS-MBS
1889 Freddie Mac 3128MMYD9 Jan 2026 24,688 $24K 0.01% ABS-MBS
1890 Government National Mortgage A 36179TUC7 Jan 2026 24,390 $24K 0.01% ABS-MBS
1891 Fannie Mae or Freddie Mac 01F032427 Jan 2026 25,000 $24K 0.01% ABS-MBS
1892 HYDRO-QUEBEC 448814DF7 Jan 2026 20,000 $24K 0.01% DBT
1893 Government National Mortgage A 36179SEH6 Jan 2026 25,464 $24K 0.01% ABS-MBS
1894 Fannie Mae 3138WGC85 Jan 2026 25,265 $24K 0.01% ABS-MBS
1895 Freddie Mac 3132WMY32 Jan 2026 24,012 $24K 0.01% ABS-MBS
1896 Fannie Mae 3138XDCF5 Jan 2026 24,328 $24K 0.01% ABS-MBS
1897 Freddie Mac 3132DWDT7 Jan 2026 25,536 $24K 0.01% ABS-MBS
1898 PROLOGIS LP 74340XBP5 Jan 2026 35,000 $23K 0.01% DBT
1899 Fannie Mae 31418C7E8 Jan 2026 23,597 $23K 0.01% ABS-MBS
1900 Fannie Mae 3140HPBG1 Jan 2026 23,057 $23K 0.01% ABS-MBS
1901 Fannie Mae 31418DBA9 Jan 2026 23,007 $23K 0.01% ABS-MBS
1902 Government National Mortgage A 36179N2L1 Jan 2026 22,610 $23K 0.01% ABS-MBS
1903 Government National Mortgage A 36179W2W7 Jan 2026 24,407 $23K 0.01% ABS-MBS
1904 Freddie Mac 3132D55E8 Jan 2026 23,692 $23K 0.00% ABS-MBS
1905 Government National Mortgage A 36195JMF1 Jan 2026 25,673 $22K 0.00% ABS-MBS
1906 Freddie Mac 3132A5GM1 Jan 2026 23,757 $22K 0.00% ABS-MBS
1907 Fannie Mae 31414SED1 Jan 2026 21,658 $22K 0.00% ABS-MBS
1908 Freddie Mac 3128P74C4 Jan 2026 22,535 $22K 0.00% ABS-MBS
1909 Freddie Mac 3128MJ4W7 Jan 2026 22,636 $22K 0.00% ABS-MBS
1910 Fannie Mae 31418DEU2 Jan 2026 22,652 $22K 0.00% ABS-MBS
1911 Fannie Mae 3138WHMS8 Jan 2026 21,917 $22K 0.00% ABS-MBS
1912 Freddie Mac 3132DV6F7 Jan 2026 22,665 $22K 0.00% ABS-MBS
1913 Government National Mortgage A 36188RJ90 Jan 2026 22,755 $22K 0.00% ABS-MBS
1914 Government National Mortgage A 36179NTE8 Jan 2026 22,516 $22K 0.00% ABS-MBS
1915 Freddie Mac 3132DWCG6 Jan 2026 27,888 $22K 0.00% ABS-MBS
1916 Fannie Mae 31390TM63 Jan 2026 20,872 $22K 0.00% ABS-MBS
1917 Fannie Mae 31402RDG1 Jan 2026 20,674 $22K 0.00% ABS-MBS
1918 Freddie Mac 3128MMTP8 Jan 2026 21,731 $21K 0.00% ABS-MBS
1919 Freddie Mac 3128M4HW6 Jan 2026 21,155 $21K 0.00% ABS-MBS
1920 Freddie Mac 31292HZM9 Jan 2026 20,918 $21K 0.00% ABS-MBS
1921 QUALCOMM INC 747525BR3 Jan 2026 25,000 $21K 0.00% DBT
1922 Freddie Mac 3132J4DH9 Jan 2026 21,274 $21K 0.00% ABS-MBS
1923 Freddie Mac 312929MQ2 Jan 2026 20,251 $21K 0.00% ABS-MBS
1924 NEW YORK NY 64966Q7G9 Jan 2026 20,000 $21K 0.00% DBT
1925 Fannie Mae 31418AZS0 Jan 2026 20,931 $21K 0.00% ABS-MBS
1926 Government National Mortgage A 36179R7H6 Jan 2026 21,951 $20K 0.00% ABS-MBS
1927 Freddie Mac 3128K3XA0 Jan 2026 19,404 $20K 0.00% ABS-MBS
1928 Fannie Mae 31418BMN3 Jan 2026 20,488 $20K 0.00% ABS-MBS
1929 Fannie Mae 31409AXM6 Jan 2026 19,226 $20K 0.00% ABS-MBS
1930 Fannie Mae 3140F1UQ3 Jan 2026 19,994 $19K 0.00% ABS-MBS
1931 Fannie Mae 3140Q83V5 Jan 2026 19,374 $19K 0.00% ABS-MBS
1932 Freddie Mac 3128MJN55 Jan 2026 18,702 $19K 0.00% ABS-MBS
1933 Fannie Mae 31418DGK2 Jan 2026 22,397 $19K 0.00% ABS-MBS
1934 Freddie Mac 31296XAN5 Jan 2026 18,727 $19K 0.00% ABS-MBS
1935 Fannie Mae 31411E4E4 Jan 2026 18,042 $19K 0.00% ABS-MBS
1936 Freddie Mac 3128L8YM1 Jan 2026 18,549 $19K 0.00% ABS-MBS
1937 Freddie Mac 3128MJXE5 Jan 2026 20,011 $19K 0.00% ABS-MBS
1938 Freddie Mac 31307VU61 Jan 2026 19,537 $19K 0.00% ABS-MBS
1939 Fannie Mae 3138WH5G3 Jan 2026 19,518 $19K 0.00% ABS-MBS
1940 Fannie Mae 31410GL35 Jan 2026 18,105 $19K 0.00% ABS-MBS
1941 Government National Mortgage A 36179TG66 Jan 2026 18,819 $19K 0.00% ABS-MBS
1942 Fannie Mae 3140HPW45 Jan 2026 19,361 $19K 0.00% ABS-MBS
1943 Fannie Mae 31418CPM0 Jan 2026 19,688 $19K 0.00% ABS-MBS
1944 Fannie Mae 3140H1W30 Jan 2026 19,300 $19K 0.00% ABS-MBS
1945 Government National Mortgage A 36291XAD1 Jan 2026 18,240 $19K 0.00% ABS-MBS
1946 Fannie Mae 31418CA79 Jan 2026 18,596 $18K 0.00% ABS-MBS
1947 Fannie Mae 3138M4XT4 Jan 2026 18,611 $18K 0.00% ABS-MBS
1948 Freddie Mac 31307CSY5 Jan 2026 18,655 $18K 0.00% ABS-MBS
1949 Government National Mortgage A 36179VQT0 Jan 2026 20,206 $18K 0.00% ABS-MBS
1950 Government National Mortgage A 36201YL53 Jan 2026 18,080 $18K 0.00% ABS-MBS
1951 Fannie Mae 31412K7M8 Jan 2026 17,364 $18K 0.00% ABS-MBS
1952 Government National Mortgage A 36179R4D8 Jan 2026 19,779 $18K 0.00% ABS-MBS
1953 Freddie Mac 3128MJZZ6 Jan 2026 18,165 $18K 0.00% ABS-MBS
1954 Freddie Mac 3132ADPG7 Jan 2026 19,671 $18K 0.00% ABS-MBS
1955 Fannie Mae 31418DBG6 Jan 2026 18,257 $18K 0.00% ABS-MBS
1956 Government National Mortgage A 36179RGB9 Jan 2026 17,695 $18K 0.00% ABS-MBS
1957 Freddie Mac 3132FCAC9 Jan 2026 16,792 $18K 0.00% ABS-MBS
1958 Fannie Mae 3138WJH76 Jan 2026 18,441 $18K 0.00% ABS-MBS
1959 Fannie Mae 3138W9AS9 Jan 2026 19,049 $18K 0.00% ABS-MBS
1960 Fannie Mae 3140Q83U7 Jan 2026 17,666 $18K 0.00% ABS-MBS
1961 Fannie Mae 31413BWG2 Jan 2026 16,552 $17K 0.00% ABS-MBS
1962 Freddie Mac 3133KYUJ6 Jan 2026 19,623 $17K 0.00% ABS-MBS
1963 Government National Mortgage A 36179MXC9 Jan 2026 17,433 $17K 0.00% ABS-MBS
1964 Freddie Mac 3128MMNY5 Jan 2026 17,166 $17K 0.00% ABS-MBS
1965 Freddie Mac 3128MMYF4 Jan 2026 17,409 $17K 0.00% ABS-MBS
1966 Government National Mortgage A 36179NND6 Jan 2026 16,535 $17K 0.00% ABS-MBS
1967 Fannie Mae 3140GQ4H6 Jan 2026 17,362 $17K 0.00% ABS-MBS
1968 Freddie Mac 31307EMG6 Jan 2026 17,240 $17K 0.00% ABS-MBS
1969 Fannie Mae 3138X0XW3 Jan 2026 18,896 $17K 0.00% ABS-MBS
1970 Freddie Mac 3128P8BY6 Jan 2026 17,441 $17K 0.00% ABS-MBS
1971 Government National Mortgage A 36178WCU1 Jan 2026 18,137 $17K 0.00% ABS-MBS
1972 Freddie Mac 3128MJ4X5 Jan 2026 16,811 $17K 0.00% ABS-MBS
1973 Fannie Mae 31408BQ27 Jan 2026 16,331 $17K 0.00% ABS-MBS
1974 Freddie Mac 3132Y33P7 Jan 2026 16,680 $17K 0.00% ABS-MBS
1975 Freddie Mac 3128M7VA1 Jan 2026 15,754 $17K 0.00% ABS-MBS
1976 Fannie Mae 31418CH31 Jan 2026 18,862 $16K 0.00% ABS-MBS
1977 Fannie Mae 31414KHL7 Jan 2026 16,047 $16K 0.00% ABS-MBS
1978 Fannie Mae 31417YR90 Jan 2026 16,303 $16K 0.00% ABS-MBS
1979 Fannie Mae 3140JABQ0 Jan 2026 17,437 $16K 0.00% ABS-MBS
1980 Government National Mortgage A 36179SQU4 Jan 2026 18,413 $16K 0.00% ABS-MBS
1981 Fannie Mae 31410GFL2 Jan 2026 15,817 $16K 0.00% ABS-MBS
1982 Government National Mortgage A 3617A2VW9 Jan 2026 17,577 $16K 0.00% ABS-MBS
1983 Freddie Mac 3132AEBH8 Jan 2026 16,456 $16K 0.00% ABS-MBS
1984 Freddie Mac 3128M5DC1 Jan 2026 14,996 $16K 0.00% ABS-MBS
1985 Freddie Mac 3128MJTY6 Jan 2026 16,775 $16K 0.00% ABS-MBS
1986 Fannie Mae 3140HJXG1 Jan 2026 17,517 $16K 0.00% ABS-MBS
1987 Government National Mortgage A 36179UGC0 Jan 2026 16,337 $16K 0.00% ABS-MBS
1988 Fannie Mae 3138EKZ24 Jan 2026 16,660 $15K 0.00% ABS-MBS
1989 Fannie Mae 31404B3M2 Jan 2026 14,913 $15K 0.00% ABS-MBS
1990 Freddie Mac 3132AEEY8 Jan 2026 16,455 $15K 0.00% ABS-MBS
1991 Government National Mortgage A 36179T4P7 Jan 2026 15,917 $15K 0.00% ABS-MBS
1992 Fannie Mae 31411JPP5 Jan 2026 14,667 $15K 0.00% ABS-MBS
1993 Freddie Mac 3132D53M2 Jan 2026 15,953 $15K 0.00% ABS-MBS
1994 Fannie Mae 3138WEXS3 Jan 2026 15,630 $15K 0.00% ABS-MBS
1995 Freddie Mac 3128MJDD9 Jan 2026 14,813 $15K 0.00% ABS-MBS
1996 Government National Mortgage A 36179NTG3 Jan 2026 14,817 $15K 0.00% ABS-MBS
1997 Fannie Mae 31418CZ49 Jan 2026 15,359 $15K 0.00% ABS-MBS
1998 Fannie Mae 31415A4X6 Jan 2026 14,504 $15K 0.00% ABS-MBS
1999 VODAFONE GROUP PLC 92857TAH0 Jan 2026 13,000 $15K 0.00% DBT
2000 Freddie Mac 3128P8D65 Jan 2026 15,027 $15K 0.00% ABS-MBS
2001 Freddie Mac 31307U5S3 Jan 2026 15,002 $15K 0.00% ABS-MBS
2002 Government National Mortgage A 36179UQ62 Jan 2026 14,680 $15K 0.00% ABS-MBS
2003 Government National Mortgage A 36186S6R4 Jan 2026 16,058 $15K 0.00% ABS-MBS
2004 Government National Mortgage A 36179TZ40 Jan 2026 15,575 $15K 0.00% ABS-MBS
2005 Fannie Mae 31418DGF3 Jan 2026 15,264 $15K 0.00% ABS-MBS
2006 Government National Mortgage A 36179MQS2 Jan 2026 14,149 $15K 0.00% ABS-MBS
2007 Fannie Mae 31412PHD6 Jan 2026 14,393 $14K 0.00% ABS-MBS
2008 Fannie Mae 31385JRN0 Jan 2026 13,941 $14K 0.00% ABS-MBS
2009 Freddie Mac 3128KGGJ1 Jan 2026 13,734 $14K 0.00% ABS-MBS
2010 Freddie Mac 3128LXML1 Jan 2026 13,644 $14K 0.00% ABS-MBS
2011 Government National Mortgage A 36241KK56 Jan 2026 13,181 $14K 0.00% ABS-MBS
2012 Freddie Mac 3128MJ5P1 Jan 2026 13,905 $14K 0.00% ABS-MBS
2013 Government National Mortgage A 36179UH54 Jan 2026 13,815 $14K 0.00% ABS-MBS
2014 Government National Mortgage A 36291NTW1 Jan 2026 12,855 $13K 0.00% ABS-MBS
2015 Government National Mortgage A 36179T7K5 Jan 2026 13,889 $13K 0.00% ABS-MBS
2016 Fannie Mae 31418CZJ6 Jan 2026 13,240 $13K 0.00% ABS-MBS
2017 Fannie Mae 3138WCCA9 Jan 2026 13,491 $13K 0.00% ABS-MBS
2018 Fannie Mae 31371LDG1 Jan 2026 12,936 $13K 0.00% ABS-MBS
2019 Freddie Mac 3128MJCJ7 Jan 2026 12,651 $13K 0.00% ABS-MBS
2020 Government National Mortgage A 36213UZY9 Jan 2026 12,763 $13K 0.00% ABS-MBS
2021 Fannie Mae 3138EPKL7 Jan 2026 12,969 $13K 0.00% ABS-MBS
2022 Fannie Mae 3138M9X97 Jan 2026 14,258 $13K 0.00% ABS-MBS
2023 Freddie Mac 312927ZT6 Jan 2026 12,097 $13K 0.00% ABS-MBS
2024 Fannie Mae 31418DKJ0 Jan 2026 13,346 $13K 0.00% ABS-MBS
2025 Fannie Mae 3138XK4K7 Jan 2026 12,808 $13K 0.00% ABS-MBS
2026 Government National Mortgage A 36179RVB2 Jan 2026 13,435 $13K 0.00% ABS-MBS
2027 Fannie Mae 31418BSV9 Jan 2026 12,810 $13K 0.00% ABS-MBS
2028 Freddie Mac 3128MDER0 Jan 2026 12,528 $12K 0.00% ABS-MBS
2029 Fannie Mae 31415VDT9 Jan 2026 11,835 $12K 0.00% ABS-MBS
2030 Government National Mortgage A 36213CYY0 Jan 2026 11,869 $12K 0.00% ABS-MBS
2031 Government National Mortgage A 36179SZU4 Jan 2026 12,514 $12K 0.00% ABS-MBS
2032 Government National Mortgage A 36291FN46 Jan 2026 13,177 $12K 0.00% ABS-MBS
2033 Government National Mortgage A 36179UPB2 Jan 2026 12,014 $12K 0.00% ABS-MBS
2034 Fannie Mae 31418CPN8 Jan 2026 12,318 $12K 0.00% ABS-MBS
2035 Fannie Mae 31412LBL3 Jan 2026 11,261 $12K 0.00% ABS-MBS
2036 Fannie Mae 31418CC36 Jan 2026 12,474 $12K 0.00% ABS-MBS
2037 Fannie Mae 31418DN73 Jan 2026 12,304 $12K 0.00% ABS-MBS
2038 DELL INT LLC / EMC CORP 24703DBH3 Jan 2026 17,000 $12K 0.00% DBT
2039 Freddie Mac 3132M75U8 Jan 2026 11,879 $12K 0.00% ABS-MBS
2040 Fannie Mae 31410FYT6 Jan 2026 10,975 $12K 0.00% ABS-MBS
2041 Fannie Mae 31389S6V1 Jan 2026 11,173 $12K 0.00% ABS-MBS
2042 Freddie Mac 31287X5B8 Jan 2026 11,244 $12K 0.00% ABS-MBS
2043 Freddie Mac 3128M5NN6 Jan 2026 10,875 $11K 0.00% ABS-MBS
2044 Government National Mortgage A 36295XYV1 Jan 2026 11,169 $11K 0.00% ABS-MBS
2045 Government National Mortgage A 36179DW63 Jan 2026 12,622 $11K 0.00% ABS-MBS
2046 Fannie Mae 31404FRB1 Jan 2026 11,290 $11K 0.00% ABS-MBS
2047 Fannie Mae 3138W9L99 Jan 2026 11,506 $11K 0.00% ABS-MBS
2048 Freddie Mac 312930TR1 Jan 2026 10,930 $11K 0.00% ABS-MBS
2049 Fannie Mae 31414C6Y9 Jan 2026 10,967 $11K 0.00% ABS-MBS
2050 Fannie Mae 3140X6XZ9 Jan 2026 12,535 $11K 0.00% ABS-MBS
2051 Freddie Mac 3128MJYH7 Jan 2026 11,793 $11K 0.00% ABS-MBS
2052 Fannie Mae 31418DC67 Jan 2026 11,905 $11K 0.00% ABS-MBS
2053 Government National Mortgage A 36179R7K9 Jan 2026 11,438 $11K 0.00% ABS-MBS
2054 Fannie Mae 3140EUWE5 Jan 2026 12,447 $11K 0.00% ABS-MBS
2055 Fannie Mae 3138WFNP7 Jan 2026 11,145 $11K 0.00% ABS-MBS
2056 Government National Mortgage A 36179SSN8 Jan 2026 12,277 $11K 0.00% ABS-MBS
2057 Government National Mortgage A 36295NM20 Jan 2026 10,568 $11K 0.00% ABS-MBS
2058 Fannie Mae 31418C3F9 Jan 2026 11,311 $11K 0.00% ABS-MBS
2059 Government National Mortgage A 3620A9PT2 Jan 2026 10,758 $11K 0.00% ABS-MBS
2060 Government National Mortgage A 36179UV90 Jan 2026 11,163 $11K 0.00% ABS-MBS
2061 Freddie Mac 3128KERU9 Jan 2026 10,185 $11K 0.00% ABS-MBS
2062 Fannie Mae 3140E0JE6 Jan 2026 10,951 $11K 0.00% ABS-MBS
2063 Government National Mortgage A 36296XEB6 Jan 2026 10,348 $11K 0.00% ABS-MBS
2064 Freddie Mac 3128P8G47 Jan 2026 10,749 $11K 0.00% ABS-MBS
2065 Government National Mortgage A 36241KXR4 Jan 2026 10,153 $11K 0.00% ABS-MBS
2066 Fannie Mae 31414AYQ9 Jan 2026 9,972 $10K 0.00% ABS-MBS
2067 Fannie Mae 31418CS96 Jan 2026 10,688 $10K 0.00% ABS-MBS
2068 Fannie Mae 31402UR87 Jan 2026 10,315 $10K 0.00% ABS-MBS
2069 Government National Mortgage A 3620AWCZ1 Jan 2026 10,866 $10K 0.00% ABS-MBS
2070 Freddie Mac 3132D53Q3 Jan 2026 10,347 $10K 0.00% ABS-MBS
2071 Government National Mortgage A 36202EZG7 Jan 2026 9,802 $10K 0.00% ABS-MBS
2072 Government National Mortgage A 36295EFS1 Jan 2026 9,782 $10K 0.00% ABS-MBS
2073 Freddie Mac 31307VT89 Jan 2026 10,350 $10K 0.00% ABS-MBS
2074 Fannie Mae 31371LCD9 Jan 2026 9,901 $10K 0.00% ABS-MBS
2075 Freddie Mac 3128M5WR7 Jan 2026 9,552 $10K 0.00% ABS-MBS
2076 Government National Mortgage A 3620A2XA9 Jan 2026 9,900 $10K 0.00% ABS-MBS
2077 Fannie Mae 31413FGG1 Jan 2026 9,552 $10K 0.00% ABS-MBS
2078 Fannie Mae 3138WFY75 Jan 2026 10,163 $10K 0.00% ABS-MBS
2079 Freddie Mac 3128MJHA1 Jan 2026 9,299 $10K 0.00% ABS-MBS
2080 Government National Mortgage A 3620AR4C2 Jan 2026 9,816 $10K 0.00% ABS-MBS
2081 Fannie Mae 3138M3QJ6 Jan 2026 9,928 $10K 0.00% ABS-MBS
2082 Government National Mortgage A 36296GR78 Jan 2026 9,488 $10K 0.00% ABS-MBS
2083 Government National Mortgage A 36179UMM1 Jan 2026 9,726 $10K 0.00% ABS-MBS
2084 Fannie Mae 31405JRL0 Jan 2026 9,415 $10K 0.00% ABS-MBS
2085 EBAY INC 278642AZ6 Jan 2026 13,000 $10K 0.00% DBT
2086 Freddie Mac 31297S6L4 Jan 2026 9,256 $9K 0.00% ABS-MBS
2087 Fannie Mae 31410FFT7 Jan 2026 9,002 $9K 0.00% ABS-MBS
2088 Government National Mortgage A 36179UCB6 Jan 2026 9,762 $9K 0.00% ABS-MBS
2089 Fannie Mae 3138E8P97 Jan 2026 9,407 $9K 0.00% ABS-MBS
2090 Fannie Mae 31409C4M4 Jan 2026 9,012 $9K 0.00% ABS-MBS
2091 Fannie Mae 31410PVC4 Jan 2026 8,811 $9K 0.00% ABS-MBS
2092 Fannie Mae 3138WC7H0 Jan 2026 9,478 $9K 0.00% ABS-MBS
2093 Freddie Mac 3132L6NM9 Jan 2026 9,339 $9K 0.00% ABS-MBS
2094 Fannie Mae 31418AXN3 Jan 2026 9,272 $9K 0.00% ABS-MBS
2095 Freddie Mac 3128MMV42 Jan 2026 9,517 $9K 0.00% ABS-MBS
2096 Fannie Mae 3138XJDF1 Jan 2026 9,317 $9K 0.00% ABS-MBS
2097 Fannie Mae 31413RGV2 Jan 2026 8,727 $9K 0.00% ABS-MBS
2098 Freddie Mac 31296N4D6 Jan 2026 8,904 $9K 0.00% ABS-MBS
2099 Government National Mortgage A 36291X6Q7 Jan 2026 8,808 $9K 0.00% ABS-MBS
2100 Freddie Mac 3128E4YG1 Jan 2026 8,792 $9K 0.00% ABS-MBS
2101 Freddie Mac 31335BU38 Jan 2026 8,609 $9K 0.00% ABS-MBS
2102 Freddie Mac 3132JNRZ2 Jan 2026 9,534 $9K 0.00% ABS-MBS
2103 Fannie Mae 3140HEDV1 Jan 2026 9,043 $9K 0.00% ABS-MBS
2104 Freddie Mac 3128MJJF8 Jan 2026 8,473 $9K 0.00% ABS-MBS
2105 Fannie Mae 3138WB4G7 Jan 2026 8,698 $9K 0.00% ABS-MBS
2106 Government National Mortgage A 36179TJZ9 Jan 2026 8,595 $9K 0.00% ABS-MBS
2107 Government National Mortgage A 36179M4J6 Jan 2026 8,644 $9K 0.00% ABS-MBS
2108 Fannie Mae 3140K3BL5 Jan 2026 9,468 $8K 0.00% ABS-MBS
2109 Government National Mortgage A 36202EWD7 Jan 2026 8,148 $8K 0.00% ABS-MBS
2110 Fannie Mae 31389SDF8 Jan 2026 8,128 $8K 0.00% ABS-MBS
2111 Freddie Mac 31307NWQ3 Jan 2026 8,508 $8K 0.00% ABS-MBS
2112 Freddie Mac 31307JQB2 Jan 2026 8,502 $8K 0.00% ABS-MBS
2113 Fannie Mae 31417VTQ6 Jan 2026 8,235 $8K 0.00% ABS-MBS
2114 Fannie Mae 31418CWX8 Jan 2026 8,357 $8K 0.00% ABS-MBS
2115 Freddie Mac 3132JAYG4 Jan 2026 8,883 $8K 0.00% ABS-MBS
2116 Freddie Mac 3128MJDX5 Jan 2026 7,735 $8K 0.00% ABS-MBS
2117 Government National Mortgage A 36179NM88 Jan 2026 9,152 $8K 0.00% ABS-MBS
2118 Fannie Mae 3140FE3H5 Jan 2026 8,487 $8K 0.00% ABS-MBS
2119 Freddie Mac 31307EWR1 Jan 2026 8,183 $8K 0.00% ABS-MBS
2120 Fannie Mae 3140HJN31 Jan 2026 8,049 $8K 0.00% ABS-MBS
2121 Government National Mortgage A 3617A2QK1 Jan 2026 8,452 $8K 0.00% ABS-MBS
2122 Fannie Mae 31413BPH8 Jan 2026 7,499 $8K 0.00% ABS-MBS
2123 Fannie Mae 31407PRA8 Jan 2026 7,644 $8K 0.00% ABS-MBS
2124 Fannie Mae 31400RRY9 Jan 2026 7,686 $8K 0.00% ABS-MBS
2125 Fannie Mae 3140J5LM9 Jan 2026 7,852 $8K 0.00% ABS-MBS
2126 Government National Mortgage A 36202FKP0 Jan 2026 7,569 $8K 0.00% ABS-MBS
2127 Fannie Mae 3140EUXU8 Jan 2026 8,175 $8K 0.00% ABS-MBS
2128 Freddie Mac 3128MJZ45 Jan 2026 7,890 $8K 0.00% ABS-MBS
2129 Freddie Mac 31307HVM6 Jan 2026 7,838 $8K 0.00% ABS-MBS
2130 Fannie Mae 3138WKTU9 Jan 2026 8,359 $8K 0.00% ABS-MBS
2131 Freddie Mac 3129296Q0 Jan 2026 7,278 $8K 0.00% ABS-MBS
2132 Freddie Mac 3128P8FJ5 Jan 2026 7,835 $7K 0.00% ABS-MBS
2133 Freddie Mac 3128MDAY9 Jan 2026 7,453 $7K 0.00% ABS-MBS
2134 Government National Mortgage A 36295FH49 Jan 2026 7,208 $7K 0.00% ABS-MBS
2135 Freddie Mac 3128LXKW9 Jan 2026 6,948 $7K 0.00% ABS-MBS
2136 Freddie Mac 3128P7PH0 Jan 2026 7,293 $7K 0.00% ABS-MBS
2137 Fannie Mae 31402CYK2 Jan 2026 7,202 $7K 0.00% ABS-MBS
2138 Fannie Mae 31409T7L6 Jan 2026 6,928 $7K 0.00% ABS-MBS
2139 Freddie Mac 3128MJGU8 Jan 2026 6,890 $7K 0.00% ABS-MBS
2140 Fannie Mae 3140J5NB1 Jan 2026 7,158 $7K 0.00% ABS-MBS
2141 Freddie Mac 31297HCJ6 Jan 2026 7,127 $7K 0.00% ABS-MBS
2142 Fannie Mae 3138EJTK4 Jan 2026 7,481 $7K 0.00% ABS-MBS
2143 Government National Mortgage A 36202SST6 Jan 2026 6,930 $7K 0.00% ABS-MBS
2144 Government National Mortgage A 36213FQU0 Jan 2026 6,761 $7K 0.00% ABS-MBS
2145 Fannie Mae 31409JTP5 Jan 2026 6,638 $7K 0.00% ABS-MBS
2146 Fannie Mae 31402ERL4 Jan 2026 6,786 $7K 0.00% ABS-MBS
2147 Freddie Mac 3128MJTQ3 Jan 2026 7,032 $7K 0.00% ABS-MBS
2148 Fannie Mae 3138Y8QB9 Jan 2026 6,985 $7K 0.00% ABS-MBS
2149 Government National Mortgage A 36179UEA6 Jan 2026 6,901 $7K 0.00% ABS-MBS
2150 Freddie Mac 3128KCVK0 Jan 2026 6,469 $7K 0.00% ABS-MBS
2151 Fannie Mae 31418CUE2 Jan 2026 6,965 $7K 0.00% ABS-MBS
2152 Government National Mortgage A 36179T7L3 Jan 2026 6,780 $7K 0.00% ABS-MBS
2153 Government National Mortgage A 36179UGE6 Jan 2026 6,544 $7K 0.00% ABS-MBS
2154 Fannie Mae 31415BD48 Jan 2026 6,458 $7K 0.00% ABS-MBS
2155 Government National Mortgage A 36295CH79 Jan 2026 7,069 $7K 0.00% ABS-MBS
2156 Fannie Mae 31403V3M9 Jan 2026 6,331 $7K 0.00% ABS-MBS
2157 Fannie Mae 3138WQAT9 Jan 2026 7,281 $7K 0.00% ABS-MBS
2158 Fannie Mae 3138W62D7 Jan 2026 6,826 $6K 0.00% ABS-MBS
2159 Government National Mortgage A 36290RRE5 Jan 2026 6,407 $6K 0.00% ABS-MBS
2160 Fannie Mae 31418CM43 Jan 2026 6,826 $6K 0.00% ABS-MBS
2161 Fannie Mae 31408DPH1 Jan 2026 6,346 $6K 0.00% ABS-MBS
2162 Fannie Mae 31371LFX2 Jan 2026 6,290 $6K 0.00% ABS-MBS
2163 Government National Mortgage A 36179NMP0 Jan 2026 6,394 $6K 0.00% ABS-MBS
2164 Government National Mortgage A 36179S2M8 Jan 2026 7,045 $6K 0.00% ABS-MBS
2165 Fannie Mae 31385JRT7 Jan 2026 5,902 $6K 0.00% ABS-MBS
2166 Fannie Mae 3138X5G92 Jan 2026 6,613 $6K 0.00% ABS-MBS
2167 Fannie Mae 31371K6B2 Jan 2026 6,000 $6K 0.00% ABS-MBS
2168 Fannie Mae 31410GGR8 Jan 2026 5,732 $6K 0.00% ABS-MBS
2169 Government National Mortgage A 36295ERB5 Jan 2026 5,823 $6K 0.00% ABS-MBS
2170 Freddie Mac 31296UQJ3 Jan 2026 5,896 $6K 0.00% ABS-MBS
2171 Freddie Mac 31296UNQ0 Jan 2026 5,867 $6K 0.00% ABS-MBS
2172 Fannie Mae 31418CE42 Jan 2026 6,804 $6K 0.00% ABS-MBS
2173 Fannie Mae 3138XDUX6 Jan 2026 5,981 $6K 0.00% ABS-MBS
2174 Freddie Mac 3132KETA3 Jan 2026 6,064 $6K 0.00% ABS-MBS
2175 Fannie Mae 31418DQB1 Jan 2026 6,312 $6K 0.00% ABS-MBS
2176 Freddie Mac 3128MJZV5 Jan 2026 6,689 $6K 0.00% ABS-MBS
2177 Freddie Mac 3128MJ3X6 Jan 2026 6,191 $6K 0.00% ABS-MBS
2178 Fannie Mae 31413UUE7 Jan 2026 5,653 $6K 0.00% ABS-MBS
2179 Fannie Mae 31413ESZ9 Jan 2026 5,673 $6K 0.00% ABS-MBS
2180 Freddie Mac 31297NLS3 Jan 2026 5,524 $6K 0.00% ABS-MBS
2181 Fannie Mae 31410WF45 Jan 2026 5,466 $6K 0.00% ABS-MBS
2182 Freddie Mac 3128MJAD2 Jan 2026 5,373 $6K 0.00% ABS-MBS
2183 Fannie Mae 31411SLG9 Jan 2026 5,395 $6K 0.00% ABS-MBS
2184 Fannie Mae 31418DMJ8 Jan 2026 6,222 $6K 0.00% ABS-MBS
2185 Fannie Mae 3138Y2C68 Jan 2026 5,700 $6K 0.00% ABS-MBS
2186 Fannie Mae 31413GBM1 Jan 2026 5,339 $6K 0.00% ABS-MBS
2187 Government National Mortgage A 36178YRE7 Jan 2026 5,861 $6K 0.00% ABS-MBS
2188 Fannie Mae 3138WAQM2 Jan 2026 5,501 $5K 0.00% ABS-MBS
2189 Fannie Mae 3140Q9QT3 Jan 2026 5,708 $5K 0.00% ABS-MBS
2190 Government National Mortgage A 36290V2U7 Jan 2026 5,273 $5K 0.00% ABS-MBS
2191 Fannie Mae 3138Y5WF9 Jan 2026 5,591 $5K 0.00% ABS-MBS
2192 Freddie Mac 3128KXUP4 Jan 2026 5,146 $5K 0.00% ABS-MBS
2193 Fannie Mae 3138E2E27 Jan 2026 5,458 $5K 0.00% ABS-MBS
2194 Fannie Mae 31402DJF8 Jan 2026 5,203 $5K 0.00% ABS-MBS
2195 Fannie Mae 3140QBPL6 Jan 2026 5,751 $5K 0.00% ABS-MBS
2196 Fannie Mae 3140EYCT6 Jan 2026 5,548 $5K 0.00% ABS-MBS
2197 Government National Mortgage A 36179N2K3 Jan 2026 5,544 $5K 0.00% ABS-MBS
2198 Fannie Mae 3140E2F48 Jan 2026 5,650 $5K 0.00% ABS-MBS
2199 Fannie Mae 3138WDKR1 Jan 2026 5,464 $5K 0.00% ABS-MBS
2200 Freddie Mac 31283H7G4 Jan 2026 5,253 $5K 0.00% ABS-MBS
2201 Fannie Mae 3140JJGJ2 Jan 2026 5,323 $5K 0.00% ABS-MBS
2202 Fannie Mae 3138EQX98 Jan 2026 5,506 $5K 0.00% ABS-MBS
2203 Government National Mortgage A 36179M2S8 Jan 2026 5,230 $5K 0.00% ABS-MBS
2204 US TREASURY N/B 912810FF0 Jan 2026 5,000 $5K 0.00% DBT
2205 Fannie Mae 31401HDL3 Jan 2026 5,078 $5K 0.00% ABS-MBS
2206 Fannie Mae 31371LDJ5 Jan 2026 4,990 $5K 0.00% ABS-MBS
2207 Freddie Mac 3128M4S46 Jan 2026 4,944 $5K 0.00% ABS-MBS
2208 Government National Mortgage A 3617A4AK4 Jan 2026 5,369 $5K 0.00% ABS-MBS
2209 Government National Mortgage A 36291P3M6 Jan 2026 4,972 $5K 0.00% ABS-MBS
2210 Fannie Mae 31371MGH4 Jan 2026 4,822 $5K 0.00% ABS-MBS
2211 Fannie Mae 31401V4E8 Jan 2026 4,996 $5K 0.00% ABS-MBS
2212 Government National Mortgage A 36202FUH7 Jan 2026 4,856 $5K 0.00% ABS-MBS
2213 Fannie Mae 31401BLH6 Jan 2026 4,949 $5K 0.00% ABS-MBS
2214 Government National Mortgage A 36290R2Q5 Jan 2026 4,957 $5K 0.00% ABS-MBS
2215 Government National Mortgage A 36295PNE8 Jan 2026 4,790 $5K 0.00% ABS-MBS
2216 Fannie Mae 31407H6Q4 Jan 2026 4,698 $5K 0.00% ABS-MBS
2217 Government National Mortgage A 36201YQ82 Jan 2026 4,846 $5K 0.00% ABS-MBS
2218 Fannie Mae 31413D3F2 Jan 2026 4,680 $5K 0.00% ABS-MBS
2219 Government National Mortgage A 36201QTL7 Jan 2026 4,854 $5K 0.00% ABS-MBS
2220 Freddie Mac 3128MMUF8 Jan 2026 4,986 $5K 0.00% ABS-MBS
2221 Freddie Mac 3128LBC30 Jan 2026 4,715 $5K 0.00% ABS-MBS
2222 Fannie Mae 31411YTT0 Jan 2026 4,633 $5K 0.00% ABS-MBS
2223 Fannie Mae 3138YSSX5 Jan 2026 4,865 $5K 0.00% ABS-MBS
2224 Government National Mortgage A 36179RBX6 Jan 2026 4,968 $5K 0.00% ABS-MBS
2225 Freddie Mac 31297APS7 Jan 2026 4,620 $5K 0.00% ABS-MBS
2226 Freddie Mac 31296S3Y0 Jan 2026 4,552 $5K 0.00% ABS-MBS
2227 Government National Mortgage A 36178GHS6 Jan 2026 4,611 $5K 0.00% ABS-MBS
2228 Fannie Mae 3140HBK31 Jan 2026 4,577 $5K 0.00% ABS-MBS
2229 Fannie Mae 31415RQ64 Jan 2026 4,381 $5K 0.00% ABS-MBS
2230 Fannie Mae 31400TCV7 Jan 2026 4,377 $4K 0.00% ABS-MBS
2231 Government National Mortgage A 36179RTB5 Jan 2026 4,401 $4K 0.00% ABS-MBS
2232 Freddie Mac 3128LCSM9 Jan 2026 4,197 $4K 0.00% ABS-MBS
2233 Fannie Mae 3138YSGF7 Jan 2026 4,429 $4K 0.00% ABS-MBS
2234 Freddie Mac 3132QVLG4 Jan 2026 4,248 $4K 0.00% ABS-MBS
2235 Fannie Mae 3138YBSA2 Jan 2026 4,226 $4K 0.00% ABS-MBS
2236 Fannie Mae 3138WDAD3 Jan 2026 4,160 $4K 0.00% ABS-MBS
2237 Freddie Mac 3128MMQT3 Jan 2026 4,146 $4K 0.00% ABS-MBS
2238 Government National Mortgage A 36213WET9 Jan 2026 3,976 $4K 0.00% ABS-MBS
2239 Government National Mortgage A 36179UMN9 Jan 2026 3,954 $4K 0.00% ABS-MBS
2240 Freddie Mac 3128M9U91 Jan 2026 3,989 $4K 0.00% ABS-MBS
2241 Freddie Mac 31288J6W1 Jan 2026 3,920 $4K 0.00% ABS-MBS
2242 Fannie Mae 31407XFG1 Jan 2026 3,781 $4K 0.00% ABS-MBS
2243 Fannie Mae 3138YHV23 Jan 2026 4,064 $4K 0.00% ABS-MBS
2244 Fannie Mae 31418XGC6 Jan 2026 3,856 $4K 0.00% ABS-MBS
2245 Government National Mortgage A 36213CVF4 Jan 2026 3,799 $4K 0.00% ABS-MBS
2246 Government National Mortgage A 36201GAH8 Jan 2026 3,867 $4K 0.00% ABS-MBS
2247 Freddie Mac 31292HX33 Jan 2026 3,836 $4K 0.00% ABS-MBS
2248 Freddie Mac 31292HNH3 Jan 2026 3,770 $4K 0.00% ABS-MBS
2249 Fannie Mae 31402C3J9 Jan 2026 3,722 $4K 0.00% ABS-MBS
2250 Fannie Mae 31405SUH5 Jan 2026 3,712 $4K 0.00% ABS-MBS
2251 Fannie Mae 3138W5GH5 Jan 2026 4,192 $4K 0.00% ABS-MBS
2252 Freddie Mac 31283HWZ4 Jan 2026 3,715 $4K 0.00% ABS-MBS
2253 Government National Mortgage A 36179UUL4 Jan 2026 3,838 $4K 0.00% ABS-MBS
2254 Fannie Mae 31371K3A7 Jan 2026 3,732 $4K 0.00% ABS-MBS
2255 Government National Mortgage A 36184CR80 Jan 2026 3,937 $4K 0.00% ABS-MBS
2256 Fannie Mae 3138ELVP5 Jan 2026 3,787 $4K 0.00% ABS-MBS
2257 Freddie Mac 31288EWB9 Jan 2026 3,620 $4K 0.00% ABS-MBS
2258 Fannie Mae 31371MT23 Jan 2026 3,630 $4K 0.00% ABS-MBS
2259 Freddie Mac 31288HNJ5 Jan 2026 3,688 $4K 0.00% ABS-MBS
2260 Fannie Mae 3138WJCJ5 Jan 2026 3,965 $4K 0.00% ABS-MBS
2261 Government National Mortgage A 36200JUT5 Jan 2026 3,664 $4K 0.00% ABS-MBS
2262 Fannie Mae 31371LVD8 Jan 2026 3,534 $4K 0.00% ABS-MBS
2263 Freddie Mac 3129343E0 Jan 2026 3,581 $4K 0.00% ABS-MBS
2264 Fannie Mae 31388WXC5 Jan 2026 3,558 $4K 0.00% ABS-MBS
2265 Government National Mortgage A 36201KAL0 Jan 2026 3,587 $4K 0.00% ABS-MBS
2266 Fannie Mae 3140F02D5 Jan 2026 3,753 $4K 0.00% ABS-MBS
2267 Government National Mortgage A 36201M4K5 Jan 2026 3,563 $4K 0.00% ABS-MBS
2268 Fannie Mae 31402YGE8 Jan 2026 3,570 $4K 0.00% ABS-MBS
2269 Fannie Mae 31418CZ98 Jan 2026 3,700 $4K 0.00% ABS-MBS
2270 Freddie Mac 31297TN82 Jan 2026 3,484 $4K 0.00% ABS-MBS
2271 Government National Mortgage A 36290SGE5 Jan 2026 3,462 $4K 0.00% ABS-MBS
2272 Fannie Mae 3138X1FQ4 Jan 2026 3,801 $3K 0.00% ABS-MBS
2273 Fannie Mae 3138YNE94 Jan 2026 3,522 $3K 0.00% ABS-MBS
2274 Fannie Mae 31402DJS0 Jan 2026 3,356 $3K 0.00% ABS-MBS
2275 Freddie Mac 312936Y43 Jan 2026 3,344 $3K 0.00% ABS-MBS
2276 Government National Mortgage A 36200NVV0 Jan 2026 3,345 $3K 0.00% ABS-MBS
2277 Government National Mortgage A 36179UUK6 Jan 2026 3,565 $3K 0.00% ABS-MBS
2278 Freddie Mac 31296MKJ7 Jan 2026 3,407 $3K 0.00% ABS-MBS
2279 Fannie Mae 31414KPD6 Jan 2026 3,315 $3K 0.00% ABS-MBS
2280 Fannie Mae 31410TBC8 Jan 2026 3,209 $3K 0.00% ABS-MBS
2281 Fannie Mae 3138YLBG5 Jan 2026 3,449 $3K 0.00% ABS-MBS
2282 Fannie Mae 31402NPB8 Jan 2026 3,251 $3K 0.00% ABS-MBS
2283 Freddie Mac 31292SCG3 Jan 2026 3,376 $3K 0.00% ABS-MBS
2284 Government National Mortgage A 36290YER5 Jan 2026 3,144 $3K 0.00% ABS-MBS
2285 Freddie Mac 3128K7Y93 Jan 2026 3,248 $3K 0.00% ABS-MBS
2286 Freddie Mac 31283HWY7 Jan 2026 3,171 $3K 0.00% ABS-MBS
2287 Fannie Mae 31418DDN9 Jan 2026 3,148 $3K 0.00% ABS-MBS
2288 Fannie Mae 3138YGHP0 Jan 2026 3,487 $3K 0.00% ABS-MBS
2289 Freddie Mac 31283H4Z5 Jan 2026 3,077 $3K 0.00% ABS-MBS
2290 Government National Mortgage A 36200NLL3 Jan 2026 3,118 $3K 0.00% ABS-MBS
2291 Fannie Mae 31400FXC6 Jan 2026 3,023 $3K 0.00% ABS-MBS
2292 Fannie Mae 31391HDP6 Jan 2026 2,907 $3K 0.00% ABS-MBS
2293 Government National Mortgage A 36179UGD8 Jan 2026 2,980 $3K 0.00% ABS-MBS
2294 Fannie Mae 3138Y9EX2 Jan 2026 3,001 $3K 0.00% ABS-MBS
2295 Fannie Mae 31416NB50 Jan 2026 2,878 $3K 0.00% ABS-MBS
2296 Freddie Mac 31288DWY1 Jan 2026 2,821 $3K 0.00% ABS-MBS
2297 Government National Mortgage A 36200MWW9 Jan 2026 2,863 $3K 0.00% ABS-MBS
2298 Fannie Mae 31407NQC0 Jan 2026 2,867 $3K 0.00% ABS-MBS
2299 Freddie Mac 3128KTAF7 Jan 2026 2,753 $3K 0.00% ABS-MBS
2300 Fannie Mae 3138Y2VQ3 Jan 2026 2,962 $3K 0.00% ABS-MBS
2301 Fannie Mae 3138Y9QE1 Jan 2026 2,858 $3K 0.00% ABS-MBS
2302 Government National Mortgage A 36179NAH1 Jan 2026 2,849 $3K 0.00% ABS-MBS
2303 Fannie Mae 31405X3Y7 Jan 2026 2,721 $3K 0.00% ABS-MBS
2304 Freddie Mac 31292HNB6 Jan 2026 2,670 $3K 0.00% ABS-MBS
2305 Freddie Mac 3128MJC24 Jan 2026 2,591 $3K 0.00% ABS-MBS
2306 Government National Mortgage A 36179NXB9 Jan 2026 2,727 $3K 0.00% ABS-MBS
2307 Fannie Mae 3138XRHX0 Jan 2026 2,680 $3K 0.00% ABS-MBS
2308 Fannie Mae 3140EBH61 Jan 2026 2,910 $3K 0.00% ABS-MBS
2309 Fannie Mae 3140HPHT7 Jan 2026 2,739 $3K 0.00% ABS-MBS
2310 Fannie Mae 31410UYX4 Jan 2026 2,536 $3K 0.00% ABS-MBS
2311 Fannie Mae 31371KMK4 Jan 2026 2,563 $3K 0.00% ABS-MBS
2312 Fannie Mae 31400JQX0 Jan 2026 2,603 $3K 0.00% ABS-MBS
2313 Freddie Mac 3132JPYS5 Jan 2026 2,653 $3K 0.00% ABS-MBS
2314 Fannie Mae 31371MRR0 Jan 2026 2,513 $3K 0.00% ABS-MBS
2315 Government National Mortgage A 36291AVX4 Jan 2026 2,608 $3K 0.00% ABS-MBS
2316 Government National Mortgage A 36184A2T5 Jan 2026 2,713 $3K 0.00% ABS-MBS
2317 Government National Mortgage A 36179UCC4 Jan 2026 2,607 $3K 0.00% ABS-MBS
2318 Fannie Mae 31388XZP2 Jan 2026 2,529 $3K 0.00% ABS-MBS
2319 Freddie Mac 3128KAW49 Jan 2026 2,456 $3K 0.00% ABS-MBS
2320 Government National Mortgage A 36179NX78 Jan 2026 2,569 $3K 0.00% ABS-MBS
2321 Fannie Mae 31371KWV9 Jan 2026 2,458 $2K 0.00% ABS-MBS
2322 Fannie Mae 3138WE3S6 Jan 2026 2,516 $2K 0.00% ABS-MBS
2323 Freddie Mac 31292HS88 Jan 2026 2,366 $2K 0.00% ABS-MBS
2324 Fannie Mae 31385XD95 Jan 2026 2,322 $2K 0.00% ABS-MBS
2325 Fannie Mae 31419LZU0 Jan 2026 2,427 $2K 0.00% ABS-MBS
2326 Government National Mortgage A 36183BCF3 Jan 2026 2,465 $2K 0.00% ABS-MBS
2327 Fannie Mae 31403C6L0 Jan 2026 2,261 $2K 0.00% ABS-MBS
2328 Fannie Mae 3138EPAM6 Jan 2026 2,273 $2K 0.00% ABS-MBS
2329 Fannie Mae 31419GCH5 Jan 2026 2,265 $2K 0.00% ABS-MBS
2330 Fannie Mae 31402EYQ5 Jan 2026 2,262 $2K 0.00% ABS-MBS
2331 Government National Mortgage A 36200QQK3 Jan 2026 2,167 $2K 0.00% ABS-MBS
2332 Freddie Mac 31307ERM8 Jan 2026 2,243 $2K 0.00% ABS-MBS
2333 Fannie Mae 31403SWD4 Jan 2026 2,200 $2K 0.00% ABS-MBS
2334 Fannie Mae 3138EMVC2 Jan 2026 2,127 $2K 0.00% ABS-MBS
2335 Fannie Mae 31418DCF7 Jan 2026 2,081 $2K 0.00% ABS-MBS
2336 Government National Mortgage A 36290N4D1 Jan 2026 2,039 $2K 0.00% ABS-MBS
2337 Fannie Mae 3138MN4K3 Jan 2026 2,022 $2K 0.00% ABS-MBS
2338 Fannie Mae 3138ELYV9 Jan 2026 1,983 $2K 0.00% ABS-MBS
2339 Fannie Mae 3138Y9EL8 Jan 2026 1,979 $2K 0.00% ABS-MBS
2340 Fannie Mae 3138A9X74 Jan 2026 1,879 $2K 0.00% ABS-MBS
2341 Freddie Mac 3128KQL87 Jan 2026 1,874 $2K 0.00% ABS-MBS
2342 Government National Mortgage A 36202SBX5 Jan 2026 1,821 $2K 0.00% ABS-MBS
2343 Freddie Mac 31287NDD7 Jan 2026 1,793 $2K 0.00% ABS-MBS
2344 Fannie Mae 31391TXK9 Jan 2026 1,799 $2K 0.00% ABS-MBS
2345 Fannie Mae 31404JF75 Jan 2026 1,769 $2K 0.00% ABS-MBS
2346 Fannie Mae 3138EADR5 Jan 2026 1,817 $2K 0.00% ABS-MBS
2347 Fannie Mae 3138AALD1 Jan 2026 1,790 $2K 0.00% ABS-MBS
2348 Fannie Mae 31371KP70 Jan 2026 1,723 $2K 0.00% ABS-MBS
2349 Freddie Mac 31283HVL6 Jan 2026 1,729 $2K 0.00% ABS-MBS
2350 Fannie Mae 31412WZK5 Jan 2026 1,699 $2K 0.00% ABS-MBS
2351 Government National Mortgage A 36241KA73 Jan 2026 1,643 $2K 0.00% ABS-MBS
2352 Freddie Mac 3128LXDY3 Jan 2026 1,679 $2K 0.00% ABS-MBS
2353 Fannie Mae 31389HWS3 Jan 2026 1,588 $2K 0.00% ABS-MBS
2354 Government National Mortgage A 36207EHF4 Jan 2026 1,630 $2K 0.00% ABS-MBS
2355 Government National Mortgage A 36200QW67 Jan 2026 1,560 $2K 0.00% ABS-MBS
2356 Government National Mortgage A 36225BPM4 Jan 2026 1,504 $2K 0.00% ABS-MBS
2357 Fannie Mae 31385HSH6 Jan 2026 1,473 $2K 0.00% ABS-MBS
2358 Fannie Mae 31404JGQ2 Jan 2026 1,515 $2K 0.00% ABS-MBS
2359 Government National Mortgage A 36202DP96 Jan 2026 1,504 $2K 0.00% ABS-MBS
2360 Freddie Mac 3128MJAG5 Jan 2026 1,447 $2K 0.00% ABS-MBS
2361 Government National Mortgage A 36225BSS8 Jan 2026 1,422 $2K 0.00% ABS-MBS
2362 Freddie Mac 31287LXB3 Jan 2026 1,415 $1K 0.00% ABS-MBS
2363 Fannie Mae 31386PZU0 Jan 2026 1,437 $1K 0.00% ABS-MBS
2364 Fannie Mae 3138AT4H0 Jan 2026 1,510 $1K 0.00% ABS-MBS
2365 Freddie Mac 31298M3T2 Jan 2026 1,416 $1K 0.00% ABS-MBS
2366 Government National Mortgage A 36225BLL0 Jan 2026 1,416 $1K 0.00% ABS-MBS
2367 Fannie Mae 3138YXK38 Jan 2026 1,491 $1K 0.00% ABS-MBS
2368 Fannie Mae 31417Y2J5 Jan 2026 1,421 $1K 0.00% ABS-MBS
2369 Fannie Mae 31409JEW6 Jan 2026 1,366 $1K 0.00% ABS-MBS
2370 Freddie Mac 3128E4C26 Jan 2026 1,358 $1K 0.00% ABS-MBS
2371 Government National Mortgage A 36213XCD4 Jan 2026 1,314 $1K 0.00% ABS-MBS
2372 Freddie Mac 31288HEK2 Jan 2026 1,312 $1K 0.00% ABS-MBS
2373 Freddie Mac 31288DKG3 Jan 2026 1,306 $1K 0.00% ABS-MBS
2374 Fannie Mae 31388DYZ5 Jan 2026 1,262 $1K 0.00% ABS-MBS
2375 Fannie Mae 3138Y9CK2 Jan 2026 1,302 $1K 0.00% ABS-MBS
2376 Fannie Mae 3138ASXQ0 Jan 2026 1,255 $1K 0.00% ABS-MBS
2377 Government National Mortgage A 36291HUV4 Jan 2026 1,160 $1K 0.00% ABS-MBS
2378 Freddie Mac 31292HQN7 Jan 2026 1,135 $1K 0.00% ABS-MBS
2379 Freddie Mac 31296JP59 Jan 2026 1,147 $1K 0.00% ABS-MBS
2380 Fannie Mae 31402DMP2 Jan 2026 1,162 $1K 0.00% ABS-MBS
2381 Freddie Mac 31288DGQ6 Jan 2026 1,138 $1K 0.00% ABS-MBS
2382 Fannie Mae 31414GM71 Jan 2026 1,113 $1K 0.00% ABS-MBS
2383 Government National Mortgage A 36208TYT1 Jan 2026 1,056 $1K 0.00% ABS-MBS
2384 Fannie Mae 31371KEY3 Jan 2026 1,014 $1K 0.00% ABS-MBS
2385 Government National Mortgage A 36212C6U0 Jan 2026 1,004 $1K 0.00% ABS-MBS
2386 Freddie Mac 31292HRH9 Jan 2026 989 $1K 0.00% ABS-MBS
2387 Fannie Mae 31407H6G6 Jan 2026 964 $1K 0.00% ABS-MBS
2388 Freddie Mac 3132QSZN1 Jan 2026 1,020 $995 0.00% ABS-MBS
2389 Fannie Mae 31383SF39 Jan 2026 952 $995 0.00% ABS-MBS
2390 Fannie Mae 31385JJC3 Jan 2026 940 $987 0.00% ABS-MBS
2391 Freddie Mac 31292HR71 Jan 2026 952 $985 0.00% ABS-MBS
2392 Freddie Mac 31287SCS4 Jan 2026 922 $955 0.00% ABS-MBS
2393 Fannie Mae 31391LYA7 Jan 2026 909 $941 0.00% ABS-MBS
2394 Fannie Mae 31390NAA0 Jan 2026 897 $938 0.00% ABS-MBS
2395 Fannie Mae 31365EJZ7 Jan 2026 931 $937 0.00% ABS-MBS
2396 Freddie Mac 31298XBQ5 Jan 2026 902 $934 0.00% ABS-MBS
2397 Freddie Mac 31292HSR6 Jan 2026 892 $925 0.00% ABS-MBS
2398 Freddie Mac 31283HMD4 Jan 2026 868 $908 0.00% ABS-MBS
2399 Fannie Mae 31404JTX3 Jan 2026 885 $898 0.00% ABS-MBS
2400 Fannie Mae 31416RGR8 Jan 2026 871 $877 0.00% ABS-MBS
2401 Freddie Mac 31292HN34 Jan 2026 837 $873 0.00% ABS-MBS
2402 Government National Mortgage A 36225BB31 Jan 2026 814 $828 0.00% ABS-MBS
2403 Fannie Mae 31386TL78 Jan 2026 768 $787 0.00% ABS-MBS
2404 Fannie Mae 31414BWE6 Jan 2026 749 $780 0.00% ABS-MBS
2405 Freddie Mac 31292HL28 Jan 2026 733 $765 0.00% ABS-MBS
2406 Government National Mortgage A 36213DG44 Jan 2026 730 $752 0.00% ABS-MBS
2407 Freddie Mac 31283HLZ6 Jan 2026 674 $697 0.00% ABS-MBS
2408 Fannie Mae 31382WKU5 Jan 2026 690 $690 0.00% ABS-MBS
2409 Freddie Mac 31292HKY9 Jan 2026 649 $679 0.00% ABS-MBS
2410 Government National Mortgage A 36225BPC6 Jan 2026 646 $678 0.00% ABS-MBS
2411 Government National Mortgage A 36201JEQ8 Jan 2026 652 $674 0.00% ABS-MBS
2412 Fannie Mae 31391RL75 Jan 2026 658 $674 0.00% ABS-MBS
2413 Fannie Mae 31371JWB6 Jan 2026 644 $673 0.00% ABS-MBS
2414 Freddie Mac 3128M9GZ9 Jan 2026 628 $662 0.00% ABS-MBS
2415 Freddie Mac 3128MMM67 Jan 2026 656 $655 0.00% ABS-MBS
2416 Fannie Mae 3138XCBN1 Jan 2026 614 $614 0.00% ABS-MBS
2417 Fannie Mae 31380WQZ0 Jan 2026 584 $600 0.00% ABS-MBS
2418 Fannie Mae 3138XU4X7 Jan 2026 545 $548 0.00% ABS-MBS
2419 Freddie Mac 31292GY42 Jan 2026 527 $546 0.00% ABS-MBS
2420 Freddie Mac 31283HJN6 Jan 2026 537 $546 0.00% ABS-MBS
2421 Fannie Mae 31385SK56 Jan 2026 535 $543 0.00% ABS-MBS
2422 Freddie Mac 31283HN43 Jan 2026 507 $530 0.00% ABS-MBS
2423 Fannie Mae 31371HYB8 Jan 2026 513 $528 0.00% ABS-MBS
2424 Freddie Mac 3128LXRK8 Jan 2026 513 $516 0.00% ABS-MBS
2425 Fannie Mae 31384VTE2 Jan 2026 498 $516 0.00% ABS-MBS
2426 Freddie Mac 31298TW32 Jan 2026 438 $467 0.00% ABS-MBS
2427 Freddie Mac 31292HGC2 Jan 2026 439 $460 0.00% ABS-MBS
2428 Freddie Mac 3128M7E51 Jan 2026 464 $459 0.00% ABS-MBS
2429 Freddie Mac 3128FX4E4 Jan 2026 394 $408 0.00% ABS-MBS
2430 Freddie Mac 31297CHM5 Jan 2026 390 $395 0.00% ABS-MBS
2431 Freddie Mac 31292GXF8 Jan 2026 371 $389 0.00% ABS-MBS
2432 Fannie Mae 31371HNM6 Jan 2026 368 $376 0.00% ABS-MBS
2433 Fannie Mae 31384WNM8 Jan 2026 349 $364 0.00% ABS-MBS
2434 Fannie Mae 31385HZE5 Jan 2026 348 $360 0.00% ABS-MBS
2435 Freddie Mac 31298QCU0 Jan 2026 345 $354 0.00% ABS-MBS
2436 Government National Mortgage A 36202F4Y9 Jan 2026 342 $339 0.00% ABS-MBS
2437 Government National Mortgage A 36291FVS4 Jan 2026 325 $329 0.00% ABS-MBS
2438 Freddie Mac 31292HEF7 Jan 2026 315 $328 0.00% ABS-MBS
2439 Freddie Mac 31288BGU1 Jan 2026 311 $319 0.00% ABS-MBS
2440 Government National Mortgage A 36291AES4 Jan 2026 313 $316 0.00% ABS-MBS
2441 Fannie Mae 31384VMC3 Jan 2026 286 $299 0.00% ABS-MBS
2442 Freddie Mac 31292HJR6 Jan 2026 284 $296 0.00% ABS-MBS
2443 Fannie Mae 31389PQV5 Jan 2026 281 $291 0.00% ABS-MBS
2444 Freddie Mac 3128K7ZV3 Jan 2026 280 $287 0.00% ABS-MBS
2445 Freddie Mac 31292GWD4 Jan 2026 274 $281 0.00% ABS-MBS
2446 Government National Mortgage A 36201A2R8 Jan 2026 270 $277 0.00% ABS-MBS
2447 Fannie Mae 31385FZ33 Jan 2026 262 $266 0.00% ABS-MBS
2448 Freddie Mac 31292HJ54 Jan 2026 240 $248 0.00% ABS-MBS
2449 Freddie Mac 31292GZF6 Jan 2026 233 $241 0.00% ABS-MBS
2450 Fannie Mae 31371JNP5 Jan 2026 222 $230 0.00% ABS-MBS
2451 Government National Mortgage A 36211EQL5 Jan 2026 216 $221 0.00% ABS-MBS
2452 Freddie Mac 31292HD50 Jan 2026 201 $205 0.00% ABS-MBS
2453 Freddie Mac 31292G5V4 Jan 2026 182 $190 0.00% ABS-MBS
2454 Freddie Mac 31349TCV1 Jan 2026 161 $166 0.00% ABS-MBS
2455 Freddie Mac 31292HJU9 Jan 2026 157 $164 0.00% ABS-MBS
2456 Government National Mortgage A 36297HQP6 Jan 2026 164 $163 0.00% ABS-MBS
2457 Government National Mortgage A 36209VM35 Jan 2026 140 $142 0.00% ABS-MBS
2458 Fannie Mae 31383HA79 Jan 2026 131 $138 0.00% ABS-MBS
2459 Government National Mortgage A 36213DGJ1 Jan 2026 132 $133 0.00% ABS-MBS
2460 Fannie Mae 31371JSC9 Jan 2026 119 $123 0.00% ABS-MBS
2461 Fannie Mae 31371HDQ8 Jan 2026 114 $117 0.00% ABS-MBS
2462 Freddie Mac 31288AX26 Jan 2026 103 $107 0.00% ABS-MBS
2463 Freddie Mac 31292GWT9 Jan 2026 102 $106 0.00% ABS-MBS
2464 Freddie Mac 31292GWC6 Jan 2026 102 $106 0.00% ABS-MBS
2465 Freddie Mac 31292GWG7 Jan 2026 101 $105 0.00% ABS-MBS
2466 Fannie Mae 31371GN71 Jan 2026 92 $96 0.00% ABS-MBS
2467 Government National Mortgage A 36225AUJ7 Jan 2026 85 $86 0.00% ABS-MBS
2468 Fannie Mae 3138A7NS3 Jan 2026 79 $79 0.00% ABS-MBS
2469 Fannie Mae 3138ABBC2 Jan 2026 76 $76 0.00% ABS-MBS
2470 Fannie Mae 31371JNL4 Jan 2026 68 $72 0.00% ABS-MBS
2471 Freddie Mac 31293FJ73 Jan 2026 58 $61 0.00% ABS-MBS
2472 Freddie Mac 31292GT71 Jan 2026 54 $56 0.00% ABS-MBS
2473 Freddie Mac 31298V7G6 Jan 2026 55 $55 0.00% ABS-MBS
2474 Fannie Mae 3138A8SR8 Jan 2026 54 $54 0.00% ABS-MBS
2475 Fannie Mae 31371GKK5 Jan 2026 42 $44 0.00% ABS-MBS
2476 Fannie Mae 31414DQ90 Jan 2026 43 $44 0.00% ABS-MBS
2477 Freddie Mac 31292HDP6 Jan 2026 41 $43 0.00% ABS-MBS
2478 Fannie Mae 31368HKZ5 Jan 2026 38 $39 0.00% ABS-MBS
2479 Freddie Mac 31292GQX7 Jan 2026 35 $36 0.00% ABS-MBS
2480 Government National Mortgage A 36202CZL0 Jan 2026 34 $35 0.00% ABS-MBS
2481 Fannie Mae 31374GHC4 Jan 2026 32 $33 0.00% ABS-MBS
2482 Fannie Mae 31406EJR6 Jan 2026 32 $32 0.00% ABS-MBS
2483 Fannie Mae 31374GJK4 Jan 2026 31 $31 0.00% ABS-MBS
2484 Fannie Mae 31374GNC7 Jan 2026 22 $23 0.00% ABS-MBS
2485 Fannie Mae 31417YWJ2 Jan 2026 20 $20 0.00% ABS-MBS
2486 Government National Mortgage A 3620ARZF1 Jan 2026 14 $14 0.00% ABS-MBS
2487 Government National Mortgage A 36206JBB9 Jan 2026 13 $13 0.00% ABS-MBS
2488 Freddie Mac 31283GZR1 Jan 2026 11 $11 0.00% ABS-MBS
2489 Government National Mortgage A 36211LY48 Jan 2026 10 $10 0.00% ABS-MBS
2490 Fannie Mae 31374TVR7 Jan 2026 8 $8 0.00% ABS-MBS
2491 Freddie Mac 31335GNV3 Jan 2026 7 $7 0.00% ABS-MBS
2492 Freddie Mac 31297BGM8 Jan 2026 6 $6 0.00% ABS-MBS
2493 Freddie Mac 31292GQE9 Jan 2026 2 $2 0.00% ABS-MBS
2494 Fannie Mae 31385JET1 Jan 2026 2 $2 0.00% ABS-MBS
2495 Government National Mortgage A 21H040624 Jan 2026 -25,000 $-23645 -0.01% ABS-MBS
2496 Fannie Mae or Freddie Mac 01F012429 Jan 2026 -50,000 $-45142 -0.01% ABS-MBS
2497 Fannie Mae or Freddie Mac 01F012627 Jan 2026 -75,000 $-57980 -0.01% ABS-MBS
2498 Fannie Mae or Freddie Mac 01F032625 Jan 2026 -100,000 $-92507 -0.02% ABS-MBS
2499 Fannie Mae or Freddie Mac 01F020422 Jan 2026 -175,000 $-161709 -0.04% ABS-MBS
2500 Government National Mortgage A 21H020626 Jan 2026 -200,000 $-166387 -0.04% ABS-MBS
2501 Fannie Mae or Freddie Mac 01F030421 Jan 2026 -175,000 $-168087 -0.04% ABS-MBS
2502 Fannie Mae or Freddie Mac 01F022428 Jan 2026 -200,000 $-188932 -0.04% ABS-MBS
2503 Fannie Mae or Freddie Mac 01F040628 Jan 2026 -325,000 $-310429 -0.07% ABS-MBS
2504 Government National Mortgage A 21H022622 Jan 2026 -675,000 $-584772 -0.13% ABS-MBS
2505 Fannie Mae or Freddie Mac 01F020620 Jan 2026 -950,000 $-770930 -0.17% ABS-MBS
2506 Government National Mortgage A 21H032621 Jan 2026 -1,325,000 $-1214046 -0.27% ABS-MBS
2507 Fannie Mae or Freddie Mac 01F022626 Jan 2026 -1,575,000 $-1337152 -0.30% ABS-MBS
2508 Government National Mortgage A 21H030625 Jan 2026 -1,675,000 $-1512629 -0.34% ABS-MBS
2509 Fannie Mae or Freddie Mac 01F030629 Jan 2026 -3,150,000 $-2792474 -0.62% ABS-MBS