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Holdings (Monthly) Guide ↗

LVIP SSGA Bond Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.6B AUM 5291 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 43,273,455 $43.3M 1.68% STIV
2 United States Treasury 91282CAD3 Mar 2026 45,000,000 $43.0M 1.67% DBT
3 United States Treasury 91282CBJ9 Mar 2026 35,000,000 $33.1M 1.29% DBT
4 United States Treasury 91282CQA2 Mar 2026 32,000,000 $31.7M 1.23% DBT
5 United States Treasury 91282CPS4 Mar 2026 28,000,000 $27.8M 1.08% DBT
6 United States Treasury 91282CNV9 Mar 2026 25,000,000 $24.9M 0.97% DBT
7 United States Treasury 91282CJZ5 Mar 2026 25,200,000 $24.9M 0.97% DBT
8 United States Treasury 91282CNL1 Mar 2026 22,000,000 $22.0M 0.86% DBT
9 United States Treasury 91282CLM1 Mar 2026 18,000,000 $17.7M 0.69% DBT
10 United States Treasury 91282CMM0 Mar 2026 17,000,000 $17.4M 0.68% DBT
11 United States Treasury 91282CKX8 Mar 2026 17,200,000 $17.4M 0.68% DBT
12 United States Treasury 91282CNR8 Mar 2026 16,000,000 $15.9M 0.62% DBT
13 United States Treasury 91282CMC2 Mar 2026 15,000,000 $15.4M 0.60% DBT
14 United States Treasury 912810RH3 Mar 2026 19,500,000 $15.3M 0.59% DBT
15 United States Treasury 91282CNZ0 Mar 2026 15,000,000 $14.8M 0.58% DBT
16 United States Treasury 91282CAH4 Mar 2026 15,500,000 $14.8M 0.58% DBT
17 United States Treasury 91282CCB5 Mar 2026 16,000,000 $14.3M 0.56% DBT
18 United States Treasury 91282CNC1 Mar 2026 14,000,000 $14.0M 0.54% DBT
19 United States Treasury 91282CPJ4 Mar 2026 14,000,000 $13.7M 0.53% DBT
20 United States Treasury 91282CFV8 Mar 2026 13,000,000 $13.0M 0.51% DBT
21 United States Treasury 91282CPF2 Mar 2026 13,000,000 $12.7M 0.50% DBT
22 United States Treasury 9128284V9 Mar 2026 13,000,000 $12.7M 0.50% DBT
23 United States Treasury 91282CLF6 Mar 2026 13,000,000 $12.7M 0.49% DBT
24 United States Treasury 91282CPC9 Mar 2026 12,500,000 $12.4M 0.48% DBT
25 United States Treasury 91282CPL9 Mar 2026 12,000,000 $11.9M 0.46% DBT
26 United States Treasury 9128283W8 Mar 2026 12,000,000 $11.8M 0.46% DBT
27 United States Treasury 912828ZV5 Mar 2026 12,000,000 $11.5M 0.45% DBT
28 United States Treasury 91282CBP5 Mar 2026 12,000,000 $11.4M 0.44% DBT
29 United States Treasury 91282CEP2 Mar 2026 12,000,000 $11.2M 0.44% DBT
30 United States Treasury 9128283F5 Mar 2026 11,500,000 $11.2M 0.44% DBT
31 United States Treasury 91282CFF3 Mar 2026 12,000,000 $11.1M 0.43% DBT
32 United States Treasury 91282CLR0 Mar 2026 11,000,000 $11.1M 0.43% DBT
33 United States Treasury 9128286T2 Mar 2026 11,000,000 $10.5M 0.41% DBT
34 United States Treasury 91282CCS8 Mar 2026 12,000,000 $10.4M 0.41% DBT
35 United States Treasury 91282CJG7 Mar 2026 10,000,000 $10.4M 0.40% DBT
36 United States Treasury 91282CHT1 Mar 2026 10,500,000 $10.3M 0.40% DBT
37 United States Treasury 91282CKN0 Mar 2026 10,000,000 $10.3M 0.40% DBT
38 United States Treasury 91282CMA6 Mar 2026 10,000,000 $10.1M 0.39% DBT
39 United States Treasury 91282CHK0 Mar 2026 10,000,000 $10.0M 0.39% DBT
40 United States Treasury 91282CND9 Mar 2026 10,000,000 $10.0M 0.39% DBT
41 United States Treasury 91282CPP0 Mar 2026 10,000,000 $9.9M 0.39% DBT
42 United States Treasury 91282CPA3 Mar 2026 10,000,000 $9.9M 0.38% DBT
43 United States Treasury 91282CGM7 Mar 2026 10,000,000 $9.6M 0.37% DBT
44 United States Treasury 91282CHC8 Mar 2026 10,000,000 $9.5M 0.37% DBT
45 United States Treasury 912810TX6 Mar 2026 10,600,000 $9.5M 0.37% DBT
46 United States Treasury 91282CBB6 Mar 2026 10,000,000 $9.5M 0.37% DBT
47 United States Treasury 91282CDP3 Mar 2026 10,000,000 $9.4M 0.36% DBT
48 United States Treasury 912828X88 Mar 2026 9,500,000 $9.4M 0.36% DBT
49 United States Treasury 91282CJJ1 Mar 2026 9,000,000 $9.2M 0.36% DBT
50 United States Treasury 91282CJN2 Mar 2026 9,000,000 $9.1M 0.36% DBT
51 United States Treasury 91282CDJ7 Mar 2026 10,500,000 $9.1M 0.35% DBT
52 United States Treasury 91282CFL0 Mar 2026 9,000,000 $9.0M 0.35% DBT
53 United States Treasury 91282CDY4 Mar 2026 10,000,000 $8.9M 0.35% DBT
54 United States Treasury 9128282R0 Mar 2026 9,000,000 $8.8M 0.34% DBT
55 United States Treasury 9128286B1 Mar 2026 9,000,000 $8.7M 0.34% DBT
56 United States Treasury 91282CNK3 Mar 2026 8,400,000 $8.4M 0.33% DBT
57 United States Treasury 912810SD1 Mar 2026 11,000,000 $8.1M 0.31% DBT
58 United States Treasury 91282CGT2 Mar 2026 8,000,000 $8.0M 0.31% DBT
59 United States Treasury 91282CNT4 Mar 2026 8,000,000 $8.0M 0.31% DBT
60 United States Treasury 91282CHE4 Mar 2026 8,000,000 $8.0M 0.31% DBT
61 United States Treasury 91282CGJ4 Mar 2026 8,000,000 $7.9M 0.31% DBT
62 Freddie Mac 3132DWCN1 Mar 2026 9,352,306 $7.6M 0.29% ABS-MBS
63 United States Treasury 91282CDF5 Mar 2026 8,000,000 $7.5M 0.29% DBT
64 United States Treasury 91282CLW9 Mar 2026 7,500,000 $7.5M 0.29% DBT
65 United States Treasury 912810UK2 Mar 2026 7,700,000 $7.5M 0.29% DBT
66 United States Treasury 91282CHJ3 Mar 2026 7,500,000 $7.5M 0.29% DBT
67 United States Treasury 912828YB0 Mar 2026 8,000,000 $7.4M 0.29% DBT
68 United States Treasury 91282CJX0 Mar 2026 7,400,000 $7.4M 0.29% DBT
69 United States Treasury 91282CPZ8 Mar 2026 7,500,000 $7.4M 0.29% DBT
70 United States Treasury 912810RK6 Mar 2026 10,400,000 $7.3M 0.28% DBT
71 United States Treasury 91282CHZ7 Mar 2026 7,000,000 $7.2M 0.28% DBT
72 United States Treasury 91282CLD1 Mar 2026 7,000,000 $7.0M 0.27% DBT
73 United States Treasury 91282CNP2 Mar 2026 7,000,000 $7.0M 0.27% DBT
74 United States Treasury 91282CPT2 Mar 2026 7,000,000 $6.9M 0.27% DBT
75 United States Treasury 912810SF6 Mar 2026 9,500,000 $6.9M 0.27% DBT
76 United States Treasury 912810UC0 Mar 2026 7,565,500 $6.8M 0.26% DBT
77 United States Treasury 912810TT5 Mar 2026 7,500,000 $6.6M 0.26% DBT
78 Fannie Mae 31418D2L5 Mar 2026 7,896,528 $6.4M 0.25% ABS-MBS
79 United States Treasury 91282CKC4 Mar 2026 6,134,500 $6.2M 0.24% DBT
80 United States Treasury 912810TS7 Mar 2026 7,000,000 $6.2M 0.24% DBT
81 United States Treasury 912810RP5 Mar 2026 8,100,000 $6.1M 0.24% DBT
82 United States Treasury 91282CHQ7 Mar 2026 6,000,000 $6.0M 0.24% DBT
83 United States Treasury 91282CLX7 Mar 2026 6,000,000 $6.0M 0.23% DBT
84 United States Treasury 91282CGH8 Mar 2026 6,000,000 $6.0M 0.23% DBT
85 Freddie Mac 3132DWC68 Mar 2026 7,291,601 $5.9M 0.23% ABS-MBS
86 Fannie Mae 3140QMCD4 Mar 2026 6,777,575 $5.7M 0.22% ABS-MBS
87 United States Treasury 912810RV2 Mar 2026 7,700,000 $5.7M 0.22% DBT
88 United States Treasury 912810UA4 Mar 2026 6,000,000 $5.7M 0.22% DBT
89 United States Treasury 912810UM8 Mar 2026 5,800,000 $5.7M 0.22% DBT
90 Fannie Mae 31418EB90 Mar 2026 6,650,040 $5.6M 0.22% ABS-MBS
91 Freddie Mac 3142J6BK8 Mar 2026 5,395,319 $5.5M 0.21% ABS-MBS
92 United States Treasury 912828Z94 Mar 2026 6,000,000 $5.5M 0.21% DBT
93 Freddie Mac 3132DWMY6 Mar 2026 5,419,119 $5.4M 0.21% ABS-MBS
94 Freddie Mac 3132DWA52 Mar 2026 6,681,610 $5.4M 0.21% ABS-MBS
95 Fannie Mae 31418DYB2 Mar 2026 6,630,788 $5.4M 0.21% ABS-MBS
96 United States Treasury 912810TR9 Mar 2026 6,500,000 $5.2M 0.20% DBT
97 Fannie Mae 3140KELG1 Mar 2026 6,255,953 $5.1M 0.20% ABS-MBS
98 United States Treasury 91282CJM4 Mar 2026 5,000,000 $5.1M 0.20% DBT
99 United States Treasury 91282CMK4 Mar 2026 5,000,000 $5.1M 0.20% DBT
100 Fannie Mae 31418D6B3 Mar 2026 6,250,046 $5.1M 0.20% ABS-MBS
101 Fannie Mae 31418EAM2 Mar 2026 6,238,261 $5.1M 0.20% ABS-MBS
102 Fannie Mae 31418D4X7 Mar 2026 6,230,630 $5.0M 0.20% ABS-MBS
103 United States Treasury 91282CNG2 Mar 2026 5,000,000 $5.0M 0.20% DBT
104 United States Treasury 91282CJQ5 Mar 2026 5,000,000 $5.0M 0.19% DBT
105 Government National Mortgage Association 36180AAF0 Mar 2026 4,900,667 $5.0M 0.19% ABS-MBS
106 United States Treasury 91282CFC0 Mar 2026 5,000,000 $4.8M 0.19% DBT
107 United States Treasury 912810UP1 Mar 2026 5,000,000 $4.8M 0.19% DBT
108 United States Treasury 91282CCH2 Mar 2026 5,000,000 $4.7M 0.18% DBT
109 United States Treasury 912810TL2 Mar 2026 5,500,000 $4.7M 0.18% DBT
110 Fannie Mae 3140QLRJ7 Mar 2026 5,496,199 $4.7M 0.18% ABS-MBS
111 United States Treasury 912810RB6 Mar 2026 6,000,000 $4.6M 0.18% DBT
112 Freddie Mac 3132DWCU5 Mar 2026 5,423,753 $4.6M 0.18% ABS-MBS
113 United States Treasury 912810RZ3 Mar 2026 6,500,000 $4.6M 0.18% DBT
114 Freddie Mac 3132DWMB6 Mar 2026 4,487,115 $4.6M 0.18% ABS-MBS
115 United States Treasury 912810TV0 Mar 2026 4,700,000 $4.6M 0.18% DBT
116 United States Treasury 912810SS8 Mar 2026 8,750,000 $4.6M 0.18% DBT
117 Fannie Mae 31418EGK0 Mar 2026 4,619,714 $4.5M 0.17% ABS-MBS
118 UMBS, TBA 01F050643 Mar 2026 4,500,000 $4.4M 0.17% ABS-MBS
119 Freddie Mac 3132DWAF0 Mar 2026 5,448,450 $4.4M 0.17% ABS-MBS
120 Fannie Mae 31418ECC2 Mar 2026 4,887,163 $4.4M 0.17% ABS-MBS
121 United States Treasury 912810UG1 Mar 2026 4,600,000 $4.4M 0.17% DBT
122 United States Treasury 912810RQ3 Mar 2026 6,350,000 $4.4M 0.17% DBT
123 Freddie Mac 3132DWA45 Mar 2026 5,612,513 $4.3M 0.17% ABS-MBS
124 United States Treasury 91282CAE1 Mar 2026 5,000,000 $4.3M 0.17% DBT
125 Government National Mortgage Association 36179WND6 Mar 2026 5,118,744 $4.2M 0.16% ABS-MBS
126 United States Treasury 912810TD0 Mar 2026 7,000,000 $4.2M 0.16% DBT
127 Government National Mortgage Association 3618N5PJ2 Mar 2026 4,122,724 $4.2M 0.16% ABS-MBS
128 Fannie Mae 31418DWR9 Mar 2026 5,104,778 $4.2M 0.16% ABS-MBS
129 Fannie Mae 31418DYC0 Mar 2026 4,895,039 $4.2M 0.16% ABS-MBS
130 United States Treasury 912810TB4 Mar 2026 7,500,000 $4.1M 0.16% DBT
131 United States Treasury 912810TH1 Mar 2026 5,000,000 $4.1M 0.16% DBT
132 Fannie Mae 31418DV74 Mar 2026 4,965,997 $4.0M 0.16% ABS-MBS
133 Freddie Mac 3132DWAW3 Mar 2026 4,941,782 $4.0M 0.16% ABS-MBS
134 United States Treasury 912810TN8 Mar 2026 5,000,000 $4.0M 0.16% DBT
135 United States Treasury 912810SZ2 Mar 2026 7,000,000 $4.0M 0.16% DBT
136 United States Treasury 91282CNJ6 Mar 2026 4,000,000 $4.0M 0.15% DBT
137 Freddie Mac 3132DV7K5 Mar 2026 4,886,972 $4.0M 0.15% ABS-MBS
138 Freddie Mac 3132DWCP6 Mar 2026 4,695,518 $4.0M 0.15% ABS-MBS
139 United States Treasury 91282CQE4 Mar 2026 4,000,000 $4.0M 0.15% DBT
140 United States Treasury 91282CNW7 Mar 2026 4,000,000 $3.9M 0.15% DBT
141 United States Treasury 912810UJ5 Mar 2026 4,000,000 $3.9M 0.15% DBT
142 United States Treasury 9128284N7 Mar 2026 4,000,000 $3.9M 0.15% DBT
143 United States Treasury 912810UE6 Mar 2026 4,200,000 $3.9M 0.15% DBT
144 United States Treasury 912810UB2 Mar 2026 4,000,000 $3.9M 0.15% DBT
145 FANNIE MAE 3135G05Q2 Mar 2026 4,400,000 $3.9M 0.15% DBT
146 Freddie Mac 3132DWDC4 Mar 2026 4,742,064 $3.8M 0.15% ABS-MBS
147 Freddie Mac 3132DWCC5 Mar 2026 4,544,121 $3.8M 0.15% ABS-MBS
148 Freddie Mac 3142J6B28 Mar 2026 3,703,584 $3.7M 0.14% ABS-MBS
149 Fannie Mae 3140XGF38 Mar 2026 4,387,079 $3.7M 0.14% ABS-MBS
150 Fannie Mae 3140Y6DZ0 Mar 2026 3,596,452 $3.7M 0.14% ABS-MBS
151 Government National Mortgage Association 36179WDR6 Mar 2026 4,277,808 $3.7M 0.14% ABS-MBS
152 UMBS, TBA 01F052649 Mar 2026 3,575,000 $3.6M 0.14% ABS-MBS
153 Fannie Mae 31418D2M3 Mar 2026 4,208,310 $3.6M 0.14% ABS-MBS
154 United States Treasury 91282CHW4 Mar 2026 3,500,000 $3.5M 0.14% DBT
155 Fannie Mae 31418EB82 Mar 2026 4,342,087 $3.5M 0.14% ABS-MBS
156 United States Treasury 91282CGC9 Mar 2026 3,500,000 $3.5M 0.14% DBT
157 Freddie Mac 3132DV7A7 Mar 2026 4,047,117 $3.4M 0.13% ABS-MBS
158 United States Treasury 912810QK7 Mar 2026 3,750,000 $3.4M 0.13% DBT
159 Fannie Mae 3140XFGS4 Mar 2026 3,990,711 $3.4M 0.13% ABS-MBS
160 Fannie Mae 31418DUA8 Mar 2026 3,830,728 $3.4M 0.13% ABS-MBS
161 United States Treasury 912828ZQ6 Mar 2026 3,750,000 $3.3M 0.13% DBT
162 Freddie Mac 3132DWKV4 Mar 2026 3,222,824 $3.2M 0.13% ABS-MBS
163 Government National Mortgage Association 36179WJR0 Mar 2026 3,693,073 $3.2M 0.12% ABS-MBS
164 Government National Mortgage Association 36179WG28 Mar 2026 3,778,519 $3.1M 0.12% ABS-MBS
165 Fannie Mae 3140QGKS5 Mar 2026 3,429,961 $3.1M 0.12% ABS-MBS
166 Fannie Mae 3140K3JV5 Mar 2026 3,448,413 $3.1M 0.12% ABS-MBS
167 Freddie Mac 3132DV7L3 Mar 2026 3,586,175 $3.0M 0.12% ABS-MBS
168 Fannie Mae 31418DZ21 Mar 2026 3,296,113 $3.0M 0.12% ABS-MBS
169 United States Treasury 912810SC3 Mar 2026 4,000,000 $3.0M 0.12% DBT
170 Fannie Mae 31418D7K2 Mar 2026 3,247,280 $3.0M 0.12% ABS-MBS
171 Fannie Mae 31418D6A5 Mar 2026 3,848,002 $3.0M 0.12% ABS-MBS
172 United States Treasury 912810RY6 Mar 2026 4,200,000 $3.0M 0.12% DBT
173 Government National Mortgage Association 36179YAR5 Mar 2026 2,984,336 $3.0M 0.12% ABS-MBS
174 Fannie Mae 31418FT56 Mar 2026 2,999,947 $3.0M 0.12% ABS-MBS
175 Government National Mortgage Association 36179WNE4 Mar 2026 3,422,899 $2.9M 0.11% ABS-MBS
176 Fannie Mae 31418FQ91 Mar 2026 2,930,693 $2.9M 0.11% ABS-MBS
177 Fannie Mae 3140QEML3 Mar 2026 3,573,432 $2.9M 0.11% ABS-MBS
178 Government National Mortgage Association 36179WTX6 Mar 2026 3,551,720 $2.9M 0.11% ABS-MBS
179 Government National Mortgage Association 36179XQV1 Mar 2026 3,008,588 $2.9M 0.11% ABS-MBS
180 United States Treasury 912810UF3 Mar 2026 3,000,000 $2.9M 0.11% DBT
181 Government National Mortgage Association 36179VQT0 Mar 2026 3,227,948 $2.9M 0.11% ABS-MBS
182 Fannie Mae 31418EJ50 Mar 2026 3,048,497 $2.9M 0.11% ABS-MBS
183 Freddie Mac 3132DWHS5 Mar 2026 2,914,716 $2.9M 0.11% ABS-MBS
184 Freddie Mac 3132DWCJ0 Mar 2026 3,402,146 $2.9M 0.11% ABS-MBS
185 Government National Mortgage Association 36179XHX7 Mar 2026 3,039,106 $2.9M 0.11% ABS-MBS
186 Freddie Mac 3133GGSJ3 Mar 2026 3,168,948 $2.8M 0.11% ABS-MBS
187 Government National Mortgage Association 36179VVY3 Mar 2026 3,288,771 $2.8M 0.11% ABS-MBS
188 Freddie Mac 3132DWAG8 Mar 2026 3,319,029 $2.8M 0.11% ABS-MBS
189 United States Treasury 912810SQ2 Mar 2026 4,500,000 $2.8M 0.11% DBT
190 United States Treasury 912810UL0 Mar 2026 2,750,000 $2.8M 0.11% DBT
191 United States Treasury 912810SU3 Mar 2026 5,000,000 $2.8M 0.11% DBT
192 Freddie Mac 3132DV6U4 Mar 2026 3,255,113 $2.8M 0.11% ABS-MBS
193 Freddie Mac 3132DWGG2 Mar 2026 2,749,802 $2.7M 0.11% ABS-MBS
194 Freddie Mac 3133KMBC8 Mar 2026 3,214,348 $2.7M 0.11% ABS-MBS
195 Government National Mortgage Association 36179WVT2 Mar 2026 3,263,373 $2.7M 0.10% ABS-MBS
196 United States Treasury 912810QY7 Mar 2026 3,500,000 $2.7M 0.10% DBT
197 United States Treasury 912810QQ4 Mar 2026 2,750,000 $2.6M 0.10% DBT
198 Government National Mortgage Association 36179VSG6 Mar 2026 3,042,178 $2.6M 0.10% ABS-MBS
199 Fannie Mae 31418D2Q4 Mar 2026 2,896,677 $2.6M 0.10% ABS-MBS
200 Fannie Mae 31418DUD2 Mar 2026 2,796,172 $2.6M 0.10% ABS-MBS
201 Fannie Mae 31418EV80 Mar 2026 2,555,999 $2.6M 0.10% ABS-MBS
202 Fannie Mae 31418EW30 Mar 2026 2,520,184 $2.5M 0.10% ABS-MBS
203 Fannie Mae 3140K0E61 Mar 2026 2,951,592 $2.5M 0.10% ABS-MBS
204 United States Treasury 912810UN6 Mar 2026 2,500,000 $2.5M 0.10% DBT
205 Fannie Mae 31418FGY7 Mar 2026 2,465,907 $2.5M 0.10% ABS-MBS
206 United States Treasury 912810TW8 Mar 2026 2,500,000 $2.5M 0.10% DBT
207 United States Treasury 912810SP4 Mar 2026 5,000,000 $2.4M 0.10% DBT
208 Freddie Mac 31427PZZ0 Mar 2026 2,391,986 $2.4M 0.09% ABS-MBS
209 Government National Mortgage Association 36180AAG8 Mar 2026 2,386,427 $2.4M 0.09% ABS-MBS
210 Fannie Mae 31418D3X8 Mar 2026 2,992,941 $2.4M 0.09% ABS-MBS
211 Freddie Mac 3132DWML4 Mar 2026 2,378,707 $2.4M 0.09% ABS-MBS
212 FEDERAL HOME LOAN BANK 3130B6R24 Mar 2026 2,405,000 $2.4M 0.09% DBT
213 Government National Mortgage Association 36179WFF0 Mar 2026 2,902,662 $2.4M 0.09% ABS-MBS
214 Government National Mortgage Association 21H050649 Mar 2026 2,400,000 $2.4M 0.09% ABS-MBS
215 Fannie Mae 3140W2HM6 Mar 2026 2,270,797 $2.4M 0.09% ABS-MBS
216 Fannie Mae 31418ES43 Mar 2026 2,352,508 $2.3M 0.09% ABS-MBS
217 Freddie Mac 3132DWJS3 Mar 2026 2,278,176 $2.3M 0.09% ABS-MBS
218 United States Treasury 912810QW1 Mar 2026 2,850,000 $2.3M 0.09% DBT
219 Freddie Mac 3132DWNH2 Mar 2026 2,301,154 $2.3M 0.09% ABS-MBS
220 UMBS, TBA 01F060642 Mar 2026 2,225,000 $2.3M 0.09% ABS-MBS
221 Fannie Mae 3140W0VA0 Mar 2026 2,236,406 $2.2M 0.09% ABS-MBS
222 Fannie Mae 31418FPK7 Mar 2026 2,132,400 $2.2M 0.09% ABS-MBS
223 Government National Mortgage Association 36179YRJ5 Mar 2026 2,179,752 $2.2M 0.09% ABS-MBS
224 Government National Mortgage Association 21H052645 Mar 2026 2,175,000 $2.2M 0.09% ABS-MBS
225 Freddie Mac 3132E0ZM7 Mar 2026 2,080,913 $2.2M 0.08% ABS-MBS
226 Government National Mortgage Association 36179V4U1 Mar 2026 2,598,667 $2.1M 0.08% ABS-MBS
227 FHLMC Multifamily Structured Pass Through Certs. 3137FWG79 Mar 2026 2,383,333 $2.1M 0.08% ABS-MBS
228 United States Treasury 912810SH2 Mar 2026 3,000,000 $2.1M 0.08% DBT
229 Government National Mortgage Association 36179WDQ8 Mar 2026 2,573,486 $2.1M 0.08% ABS-MBS
230 Freddie Mac 3132DWHT3 Mar 2026 2,076,566 $2.1M 0.08% ABS-MBS
231 United States Treasury 912810SW9 Mar 2026 3,000,000 $2.1M 0.08% DBT
232 Fannie Mae 3140W3A58 Mar 2026 1,975,731 $2.1M 0.08% ABS-MBS
233 Fannie Mae 31418FCH8 Mar 2026 2,017,574 $2.1M 0.08% ABS-MBS
234 United States Treasury 91282CHR5 Mar 2026 2,000,000 $2.0M 0.08% DBT
235 Fannie Mae 31418FBN6 Mar 2026 1,978,079 $2.0M 0.08% ABS-MBS
236 Fannie Mae 31418E5Q9 Mar 2026 1,946,305 $2.0M 0.08% ABS-MBS
237 Freddie Mac 3142J6CA9 Mar 2026 1,973,892 $2.0M 0.08% ABS-MBS
238 Government National Mortgage Association 3618N53X5 Mar 2026 2,001,155 $2.0M 0.08% ABS-MBS
239 Government National Mortgage Association 3618N56H7 Mar 2026 1,993,453 $2.0M 0.08% ABS-MBS
240 Government National Mortgage Association 36179X2K1 Mar 2026 1,968,563 $2.0M 0.08% ABS-MBS
241 Government National Mortgage Association 36179YW59 Mar 2026 1,932,441 $2.0M 0.08% ABS-MBS
242 Government National Mortgage Association 36179WLP1 Mar 2026 2,272,694 $2.0M 0.08% ABS-MBS
243 Fannie Mae 31418FQ83 Mar 2026 1,967,930 $1.9M 0.08% ABS-MBS
244 Freddie Mac 3132DV5D3 Mar 2026 2,176,543 $1.9M 0.08% ABS-MBS
245 Freddie Mac 31334YP50 Mar 2026 2,106,471 $1.9M 0.07% ABS-MBS
246 Freddie Mac 3132DWCG6 Mar 2026 2,454,562 $1.9M 0.07% ABS-MBS
247 United States Treasury 912810SR0 Mar 2026 3,000,000 $1.9M 0.07% DBT
248 Freddie Mac 3132DWEQ2 Mar 2026 2,044,364 $1.9M 0.07% ABS-MBS
249 Freddie Mac 3142J6AQ6 Mar 2026 1,820,994 $1.9M 0.07% ABS-MBS
250 Freddie Mac 3132DPKW7 Mar 2026 1,905,178 $1.9M 0.07% ABS-MBS
251 Freddie Mac 3132DWCM3 Mar 2026 2,390,423 $1.8M 0.07% ABS-MBS
252 Fannie Mae 3140X9CD5 Mar 2026 1,992,043 $1.8M 0.07% ABS-MBS
253 Fannie Mae 31418EAA8 Mar 2026 2,158,953 $1.8M 0.07% ABS-MBS
254 Government National Mortgage Association 36179VN30 Mar 2026 2,020,291 $1.8M 0.07% ABS-MBS
255 Government National Mortgage Association 3618N5EU9 Mar 2026 1,822,192 $1.8M 0.07% ABS-MBS
256 Fannie Mae 31418FBQ9 Mar 2026 1,736,022 $1.8M 0.07% ABS-MBS
257 Fannie Mae 31418ER85 Mar 2026 1,777,131 $1.8M 0.07% ABS-MBS
258 Freddie Mac 3132DWMX8 Mar 2026 1,804,718 $1.8M 0.07% ABS-MBS
259 Fannie Mae 31418D6L1 Mar 2026 2,041,196 $1.8M 0.07% ABS-MBS
260 Freddie Mac 3133KNMM2 Mar 2026 2,007,379 $1.8M 0.07% ABS-MBS
261 Government National Mortgage Association 36179YW42 Mar 2026 1,767,447 $1.8M 0.07% ABS-MBS
262 Fannie Mae 31418EDD9 Mar 2026 1,969,819 $1.7M 0.07% ABS-MBS
263 Government National Mortgage Association 3618N5JE0 Mar 2026 1,692,564 $1.7M 0.07% ABS-MBS
264 Government National Mortgage Association 3618N5PH6 Mar 2026 1,732,037 $1.7M 0.07% ABS-MBS
265 Freddie Mac 3132DWJN4 Mar 2026 1,635,285 $1.7M 0.07% ABS-MBS
266 Fannie Mae 31418DWX6 Mar 2026 1,809,086 $1.7M 0.06% ABS-MBS
267 Government National Mortgage Association 21H060648 Mar 2026 1,625,000 $1.7M 0.06% ABS-MBS
268 Fannie Mae 3140X9QU2 Mar 2026 1,773,353 $1.7M 0.06% ABS-MBS
269 Freddie Mac 3133B76S2 Mar 2026 1,862,417 $1.6M 0.06% ABS-MBS
270 Fannie Mae 3140JQRY1 Mar 2026 1,754,730 $1.6M 0.06% ABS-MBS
271 Government National Mortgage Association 3618N5GP8 Mar 2026 1,589,413 $1.6M 0.06% ABS-MBS
272 United States Treasury 912810SK5 Mar 2026 2,500,000 $1.6M 0.06% DBT
273 United States Treasury 912810SE9 Mar 2026 2,000,000 $1.6M 0.06% DBT
274 Government National Mortgage Association 36179W5B0 Mar 2026 1,820,413 $1.6M 0.06% ABS-MBS
275 Fannie Mae 3140QCVQ6 Mar 2026 1,728,143 $1.5M 0.06% ABS-MBS
276 Fannie Mae 31418DV25 Mar 2026 1,760,422 $1.5M 0.06% ABS-MBS
277 Freddie Mac 3132DV4V4 Mar 2026 1,680,136 $1.5M 0.06% ABS-MBS
278 Fannie Mae 3140QPSX6 Mar 2026 1,535,777 $1.5M 0.06% ABS-MBS
279 Fannie Mae 3140XHWY9 Mar 2026 1,662,782 $1.5M 0.06% ABS-MBS
280 United States Treasury 912810UQ9 Mar 2026 1,500,000 $1.4M 0.06% DBT
281 Fannie Mae 3140KBD50 Mar 2026 1,568,042 $1.4M 0.06% ABS-MBS
282 Fannie Mae 3140X5D34 Mar 2026 1,490,241 $1.4M 0.06% ABS-MBS
283 Government National Mortgage Association 36179YAS3 Mar 2026 1,403,163 $1.4M 0.06% ABS-MBS
284 Government National Mortgage Association 36179YYY4 Mar 2026 1,357,426 $1.4M 0.06% ABS-MBS
285 United States Treasury 912810TU2 Mar 2026 1,500,000 $1.4M 0.06% DBT
286 Government National Mortgage Association 3618N5GM5 Mar 2026 1,460,358 $1.4M 0.05% ABS-MBS
287 Mexico Government International Bonds 91087BBA7 Mar 2026 1,500,000 $1.4M 0.05% DBT
288 INTL BK RECON & DEVELOP 459058LQ4 Mar 2026 1,360,000 $1.4M 0.05% DBT
289 United States Treasury 912810TG3 Mar 2026 2,000,000 $1.4M 0.05% DBT
290 Fannie Mae 31418FEC7 Mar 2026 1,393,900 $1.4M 0.05% ABS-MBS
291 Freddie Mac 3132DWGJ6 Mar 2026 1,329,786 $1.4M 0.05% ABS-MBS
292 Fannie Mae 31418EW22 Mar 2026 1,377,722 $1.4M 0.05% ABS-MBS
293 Government National Mortgage Association 21H042646 Mar 2026 1,400,000 $1.4M 0.05% ABS-MBS
294 Freddie Mac 3132DPFG8 Mar 2026 1,402,978 $1.3M 0.05% ABS-MBS
295 Freddie Mac 3132CXBT8 Mar 2026 1,442,275 $1.3M 0.05% ABS-MBS
296 Fannie Mae 3140QPY76 Mar 2026 1,381,036 $1.3M 0.05% ABS-MBS
297 Fannie Mae 31418E7C8 Mar 2026 1,251,243 $1.3M 0.05% ABS-MBS
298 UMBS, TBA 01F062648 Mar 2026 1,250,000 $1.3M 0.05% ABS-MBS
299 INTER-AMERICAN DEVEL BK 4581X0EN4 Mar 2026 1,280,000 $1.3M 0.05% DBT
300 Freddie Mac 3132DNFM0 Mar 2026 1,378,508 $1.3M 0.05% ABS-MBS
301 Fannie Mae 31418E5N6 Mar 2026 1,292,248 $1.3M 0.05% ABS-MBS
302 FHLMC Multifamily Structured Pass Through Certs. 3137FEBQ2 Mar 2026 1,270,000 $1.3M 0.05% ABS-MBS
303 Freddie Mac 3132DWET6 Mar 2026 1,260,426 $1.2M 0.05% ABS-MBS
304 Fannie Mae 3140QLWN2 Mar 2026 1,464,235 $1.2M 0.05% ABS-MBS
305 FEDERAL HOME LOAN BANK 3130AFFX0 Mar 2026 1,255,000 $1.2M 0.05% DBT
306 Fannie Mae 31418DLL4 Mar 2026 1,287,312 $1.2M 0.05% ABS-MBS
307 Government National Mortgage Association 36179X5F9 Mar 2026 1,251,156 $1.2M 0.05% ABS-MBS
308 Freddie Mac 3132DWH30 Mar 2026 1,168,660 $1.2M 0.05% ABS-MBS
309 JPMORGAN CHASE & CO 46647PDK9 Mar 2026 1,155,000 $1.2M 0.05% DBT
310 FEDERAL FARM CREDIT BANK 3133EWAU4 Mar 2026 1,200,000 $1.2M 0.05% DBT
311 Freddie Mac 3132HQ6D9 Mar 2026 1,298,427 $1.2M 0.05% ABS-MBS
312 AMAZON.COM INC 023135DF0 Mar 2026 1,195,000 $1.2M 0.05% DBT
313 Government National Mortgage Association 36179WLQ9 Mar 2026 1,310,701 $1.2M 0.05% ABS-MBS
314 MORGAN STANLEY 61747YFT7 Mar 2026 1,135,000 $1.1M 0.04% DBT
315 Wells Fargo Commercial Mortgage Trust 95001QAU5 Mar 2026 1,150,000 $1.1M 0.04% ABS-MBS
316 Government National Mortgage Association 3618N5GQ6 Mar 2026 1,096,372 $1.1M 0.04% ABS-MBS
317 Freddie Mac 3133KR5L4 Mar 2026 1,070,912 $1.1M 0.04% ABS-MBS
318 Freddie Mac 3142J6AR4 Mar 2026 1,032,401 $1.1M 0.04% ABS-MBS
319 Freddie Mac 3133A4BS4 Mar 2026 1,187,016 $1.1M 0.04% ABS-MBS
320 Fannie Mae 3140HBH68 Mar 2026 1,100,828 $1.1M 0.04% ABS-MBS
321 FHLMC Multifamily Structured Pass Through Certs. 3137FBU79 Mar 2026 1,065,167 $1.1M 0.04% ABS-MBS
322 Government National Mortgage Association 36179XHW9 Mar 2026 1,136,664 $1.1M 0.04% ABS-MBS
323 EUROPEAN INVESTMENT BANK 298785JL1 Mar 2026 1,175,000 $1.0M 0.04% DBT
324 United States Treasury 91282CKT7 Mar 2026 1,000,000 $1.0M 0.04% DBT
325 BANK OF AMERICA CORP 06051GKK4 Mar 2026 1,125,000 $1.0M 0.04% DBT
326 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 1,000,000 $1.0M 0.04% DBT
327 Republic of Poland Government International Bonds 731011AY8 Mar 2026 1,004,000 $1.0M 0.04% DBT
328 ASIAN DEVELOPMENT BANK 045167GL1 Mar 2026 1,000,000 $1.0M 0.04% DBT
329 UMBS, TBA 01F050445 Mar 2026 1,000,000 $1.0M 0.04% ABS-MBS
330 CITIGROUP INC 172967QA2 Mar 2026 1,000,000 $1.0M 0.04% DBT
331 Freddie Mac 3132DWKJ1 Mar 2026 972,965 $1.0M 0.04% ABS-MBS
332 SYNOPSYS INC 871607AB3 Mar 2026 1,000,000 $1.0M 0.04% DBT
333 KFW 500769KL7 Mar 2026 1,000,000 $1.0M 0.04% DBT
334 INTL BK RECON & DEVELOP 459058LA9 Mar 2026 1,000,000 $1.0M 0.04% DBT
335 United States Treasury 91282CNU1 Mar 2026 1,000,000 $996K 0.04% DBT
336 GOLDMAN SACHS GROUP INC 38145GAP5 Mar 2026 1,000,000 $994K 0.04% DBT
337 ALPHABET INC 02079KAW7 Mar 2026 1,000,000 $993K 0.04% DBT
338 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 1,000,000 $992K 0.04% DBT
339 INTL BK RECON & DEVELOP 459058KJ1 Mar 2026 1,000,000 $992K 0.04% DBT
340 ALPHABET INC 02079KBJ5 Mar 2026 1,000,000 $991K 0.04% DBT
341 WELLS FARGO & COMPANY 95000U4D2 Mar 2026 1,000,000 $991K 0.04% DBT
342 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 1,000,000 $991K 0.04% DBT
343 META PLATFORMS INC 30303MAB8 Mar 2026 1,000,000 $990K 0.04% DBT
344 AMAZON.COM INC 023135CT1 Mar 2026 1,000,000 $988K 0.04% DBT
345 ABBOTT LABORATORIES 002824BR0 Mar 2026 1,000,000 $988K 0.04% DBT
346 Fannie Mae 31418DQ96 Mar 2026 1,109,461 $985K 0.04% ABS-MBS
347 T-MOBILE USA INC 87264ABF1 Mar 2026 1,000,000 $974K 0.04% DBT
348 UMBS, TBA 01F042640 Mar 2026 1,000,000 $965K 0.04% ABS-MBS
349 AMAZON.COM INC 023135DH6 Mar 2026 965,000 $964K 0.04% DBT
350 STATE OF ISRAEL 46514BRM1 Mar 2026 1,037,000 $964K 0.04% DBT
351 ORACLE CORP 68389XDH5 Mar 2026 1,000,000 $964K 0.04% DBT
352 Fannie Mae 31418EDG2 Mar 2026 1,047,134 $963K 0.04% ABS-MBS
353 Government National Mortgage Association 36179YFM1 Mar 2026 938,331 $958K 0.04% ABS-MBS
354 GOLDMAN SACHS GROUP INC 38145GAT7 Mar 2026 1,000,000 $953K 0.04% DBT
355 FHLMC Multifamily Structured Pass Through Certs. 3137FQKC6 Mar 2026 1,000,000 $950K 0.04% ABS-MBS
356 United States Treasury 912810SX7 Mar 2026 1,500,000 $938K 0.04% DBT
357 ORACLE CORP 68389XDM4 Mar 2026 1,000,000 $938K 0.04% DBT
358 CISCO SYSTEMS INC 17275RBU5 Mar 2026 1,000,000 $938K 0.04% DBT
359 INTL BK RECON & DEVELOP 459058JZ7 Mar 2026 1,000,000 $938K 0.04% DBT
360 Fannie Mae 3140XJQH9 Mar 2026 981,444 $935K 0.04% ABS-MBS
361 Fannie Mae 3138X3ZL9 Mar 2026 980,021 $922K 0.04% ABS-MBS
362 Government National Mortgage Association 36179VQS2 Mar 2026 1,070,197 $922K 0.04% ABS-MBS
363 BANK OF AMERICA CORP 06051GMW6 Mar 2026 900,000 $918K 0.04% DBT
364 American Express Credit Account Master Trust 02582JKR0 Mar 2026 900,000 $909K 0.04% ABS-O
365 Fannie Mae 3140X8NF0 Mar 2026 1,004,894 $909K 0.04% ABS-MBS
366 Freddie Mac 3133KYWB1 Mar 2026 1,009,407 $907K 0.04% ABS-MBS
367 United States Treasury 912810UD8 Mar 2026 1,000,000 $907K 0.04% DBT
368 KFW 500769KJ2 Mar 2026 890,000 $891K 0.03% DBT
369 FHLMC Multifamily Structured Pass Through Certs. 3137H6LZ6 Mar 2026 1,000,000 $891K 0.03% ABS-MBS
370 INTL BK RECON & DEVELOP 459058JR5 Mar 2026 1,000,000 $881K 0.03% DBT
371 United States Treasury 912810SL3 Mar 2026 1,500,000 $873K 0.03% DBT
372 Fanniemae-Aces 3136BLW22 Mar 2026 1,000,000 $868K 0.03% ABS-MBS
373 Fannie Mae 31418ENL0 Mar 2026 847,338 $868K 0.03% ABS-MBS
374 Government National Mortgage Association 36179VFP0 Mar 2026 957,517 $858K 0.03% ABS-MBS
375 Fannie Mae 31418FE37 Mar 2026 853,135 $857K 0.03% ABS-MBS
376 Fanniemae-Aces 3136BC7H7 Mar 2026 1,000,000 $855K 0.03% ABS-MBS
377 Fanniemae-Aces 3136BBN73 Mar 2026 960,000 $852K 0.03% ABS-MBS
378 Freddie Mac 3128MJZF0 Mar 2026 941,642 $846K 0.03% ABS-MBS
379 Freddie Mac 3132DWLU5 Mar 2026 827,223 $844K 0.03% ABS-MBS
380 WELLS FARGO & COMPANY 95000U2M4 Mar 2026 950,000 $837K 0.03% DBT
381 FREDDIE MAC 3134A4KX1 Mar 2026 750,000 $837K 0.03% DBT
382 TOYOTA MOTOR CREDIT CORP 89236TLE3 Mar 2026 800,000 $833K 0.03% DBT
383 BMO Mortgage Trust 05613XAC9 Mar 2026 800,000 $833K 0.03% ABS-MBS
384 Government National Mortgage Association 3618N5VT3 Mar 2026 799,462 $831K 0.03% ABS-MBS
385 United States Treasury 912810FB9 Mar 2026 800,000 $829K 0.03% DBT
386 Citibank Credit Card Issuance Trust 17305EDT9 Mar 2026 750,000 $823K 0.03% ABS-O
387 MICROSOFT CORP 594918CE2 Mar 2026 1,280,000 $823K 0.03% DBT
388 Freddie Mac 3128MJ2N9 Mar 2026 848,055 $813K 0.03% ABS-MBS
389 FANNIE MAE 3135G05Y5 Mar 2026 850,000 $812K 0.03% DBT
390 Fannie Mae 3140X7UZ0 Mar 2026 860,308 $811K 0.03% ABS-MBS
391 Government National Mortgage Association 36179SUU9 Mar 2026 892,929 $809K 0.03% ABS-MBS
392 Mexico Government International Bonds 91086QBB3 Mar 2026 1,000,000 $801K 0.03% DBT
393 Hyundai Auto Receivables Trust 44891XAD9 Mar 2026 800,000 $798K 0.03% ABS-O
394 Fannie Mae 31418ER93 Mar 2026 777,199 $796K 0.03% ABS-MBS
395 EUROPEAN INVESTMENT BANK 298785JV9 Mar 2026 815,000 $795K 0.03% DBT
396 EUROPEAN INVESTMENT BANK 298785KP0 Mar 2026 800,000 $794K 0.03% DBT
397 FHLMC Multifamily Structured Pass Through Certs. 3137FAWT1 Mar 2026 800,000 $791K 0.03% ABS-MBS
398 ORACLE CORP 68389XDW2 Mar 2026 800,000 $790K 0.03% DBT
399 META PLATFORMS INC 30303MAD4 Mar 2026 800,000 $785K 0.03% DBT
400 Bank 06540KAJ8 Mar 2026 750,000 $784K 0.03% ABS-MBS
401 STATE OF ISRAEL 46515CJY1 Mar 2026 800,000 $783K 0.03% DBT
402 Freddie Mac 3132DPGT9 Mar 2026 782,674 $782K 0.03% ABS-MBS
403 KRAFT HEINZ FOODS CO 50077LAB2 Mar 2026 1,000,000 $782K 0.03% DBT
404 JPMORGAN CHASE & CO 46647PFE1 Mar 2026 800,000 $777K 0.03% DBT
405 ABBOTT LABORATORIES 002824BV1 Mar 2026 800,000 $776K 0.03% DBT
406 Fannie Mae 31418CEF7 Mar 2026 858,858 $775K 0.03% ABS-MBS
407 META PLATFORMS INC 30303M8K1 Mar 2026 1,000,000 $774K 0.03% DBT
408 UBS AG LONDON 902674ZW3 Mar 2026 750,000 $774K 0.03% DBT
409 MORGAN STANLEY 61748UAP7 Mar 2026 800,000 $772K 0.03% DBT
410 Government National Mortgage Association 36179XVR4 Mar 2026 789,459 $768K 0.03% ABS-MBS
411 MORGAN STANLEY 6174468P7 Mar 2026 800,000 $767K 0.03% DBT
412 WALMART INC 931142EN9 Mar 2026 780,000 $762K 0.03% DBT
413 Fannie Mae 3138WJHD3 Mar 2026 789,057 $757K 0.03% ABS-MBS
414 FORD MOTOR CREDIT CO LLC 345397E25 Mar 2026 750,000 $757K 0.03% DBT
415 Freddie Mac 3142JCAC4 Mar 2026 749,607 $756K 0.03% ABS-MBS
416 GOLDMAN SACHS GROUP INC 38141GYJ7 Mar 2026 855,000 $755K 0.03% DBT
417 Fannie Mae 31418CDL5 Mar 2026 837,221 $755K 0.03% ABS-MBS
418 ASIAN INFRASTRUCTURE INV 04522KAJ5 Mar 2026 750,000 $753K 0.03% DBT
419 Fannie Mae 3140E8NF1 Mar 2026 803,274 $752K 0.03% ABS-MBS
420 Fannie Mae 3140XKSC5 Mar 2026 776,075 $751K 0.03% ABS-MBS
421 WELLS FARGO & COMPANY 94974BGL8 Mar 2026 750,000 $749K 0.03% DBT
422 Fannie Mae 31418EPD6 Mar 2026 738,977 $745K 0.03% ABS-MBS
423 AMGEN INC 031162DR8 Mar 2026 725,000 $744K 0.03% DBT
424 Government National Mortgage Association 36179VBG4 Mar 2026 799,314 $743K 0.03% ABS-MBS
425 Fannie Mae 31418ATQ1 Mar 2026 799,838 $732K 0.03% ABS-MBS
426 Government National Mortgage Association 36179SEH6 Mar 2026 777,727 $728K 0.03% ABS-MBS
427 Fannie Mae 3140XLYB8 Mar 2026 702,667 $728K 0.03% ABS-MBS
428 Government National Mortgage Association 36179W5A2 Mar 2026 879,208 $727K 0.03% ABS-MBS
429 Government National Mortgage Association 36179YHS6 Mar 2026 711,253 $723K 0.03% ABS-MBS
430 FORD MOTOR CREDIT CO LLC 345397G98 Mar 2026 700,000 $718K 0.03% DBT
431 Fannie Mae 31418DRQ7 Mar 2026 787,614 $715K 0.03% ABS-MBS
432 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 750,000 $714K 0.03% DBT
433 ENERGY TRANSFER LP 29273VBA7 Mar 2026 700,000 $713K 0.03% DBT
434 State of California 13063A5G5 Mar 2026 600,000 $712K 0.03% DBT
435 CENTENE CORP 15135BAT8 Mar 2026 750,000 $712K 0.03% DBT
436 State of Illinois 452151LF8 Mar 2026 698,039 $711K 0.03% DBT
437 United States Treasury 912810TJ7 Mar 2026 1,000,000 $711K 0.03% DBT
438 Fannie Mae 3138W9AR1 Mar 2026 775,838 $710K 0.03% ABS-MBS
439 BENCHMARK Mortgage Trust 08162WBC9 Mar 2026 800,000 $710K 0.03% ABS-MBS
440 Freddie Mac 3132L8HT7 Mar 2026 786,971 $709K 0.03% ABS-MBS
441 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Mar 2026 730,000 $709K 0.03% DBT
442 Fannie Mae 3140XLVC9 Mar 2026 693,953 $707K 0.03% ABS-MBS
443 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 760,000 $706K 0.03% DBT
444 Freddie Mac 3132DN5R0 Mar 2026 707,743 $706K 0.03% ABS-MBS
445 Fannie Mae 31418BE93 Mar 2026 725,103 $706K 0.03% ABS-MBS
446 GE HEALTHCARE TECH INC 36266GAB3 Mar 2026 700,000 $704K 0.03% DBT
447 FHLMC Multifamily Structured Pass Through Certs. 3137FL6P4 Mar 2026 714,286 $703K 0.03% ABS-MBS
448 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 700,000 $703K 0.03% DBT
449 Freddie Mac 3132JMT33 Mar 2026 744,484 $701K 0.03% ABS-MBS
450 VERIZON COMMUNICATIONS 92343VER1 Mar 2026 700,000 $700K 0.03% DBT
451 Fannie Mae 3138WJTG3 Mar 2026 779,913 $700K 0.03% ABS-MBS
452 EUROPEAN BK RECON & DEV 29874QFB5 Mar 2026 700,000 $700K 0.03% DBT
453 TARGA RESOURCES PARTNERS 87612BBS0 Mar 2026 700,000 $699K 0.03% DBT
454 APPLE INC 037833EQ9 Mar 2026 900,000 $698K 0.03% DBT
455 AT&T INC 00206RJZ6 Mar 2026 900,000 $698K 0.03% DBT
456 TORONTO-DOMINION BANK 89115KAK6 Mar 2026 700,000 $695K 0.03% DBT
457 EUROPEAN INVESTMENT BANK 298785JT4 Mar 2026 700,000 $694K 0.03% DBT
458 FHLMC Multifamily Structured Pass Through Certs. 3137HNWM6 Mar 2026 700,000 $694K 0.03% ABS-MBS
459 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 720,000 $693K 0.03% DBT
460 MORGAN STANLEY PVT BANK 61776NU43 Mar 2026 700,000 $693K 0.03% DBT
461 Government National Mortgage Association 36179YDK7 Mar 2026 683,020 $692K 0.03% ABS-MBS
462 Fannie Mae 3140QVA20 Mar 2026 656,777 $689K 0.03% ABS-MBS
463 BROADCOM INC 11135FCD1 Mar 2026 700,000 $689K 0.03% DBT
464 MORGAN STANLEY PVT BANK 61776NZW6 Mar 2026 700,000 $689K 0.03% DBT
465 ELI LILLY & CO 532457CY2 Mar 2026 700,000 $686K 0.03% DBT
466 Fannie Mae 3138WH5S7 Mar 2026 760,468 $686K 0.03% ABS-MBS
467 Government National Mortgage Association 36179W2U1 Mar 2026 795,405 $685K 0.03% ABS-MBS
468 Freddie Mac 3128MJY61 Mar 2026 757,976 $684K 0.03% ABS-MBS
469 AMGEN INC 031162DT4 Mar 2026 705,000 $683K 0.03% DBT
470 JPMORGAN CHASE & CO 46647PBR6 Mar 2026 700,000 $682K 0.03% DBT
471 Fannie Mae 31418DHK1 Mar 2026 801,421 $682K 0.03% ABS-MBS
472 UNITED MEXICAN STATES 91087BBR0 Mar 2026 700,000 $682K 0.03% DBT
473 FHLMC Multifamily Structured Pass Through Certs. 3137FX3Q9 Mar 2026 750,000 $668K 0.03% ABS-MBS
474 ABBVIE INC 00287YDX4 Mar 2026 700,000 $668K 0.03% DBT
475 ALLY FINANCIAL INC 36186CBY8 Mar 2026 600,000 $665K 0.03% DBT
476 Government National Mortgage Association 36180AB85 Mar 2026 681,281 $659K 0.03% ABS-MBS
477 MORGAN STANLEY 61747YGA7 Mar 2026 635,000 $650K 0.03% DBT
478 Fannie Mae 3140X4H90 Mar 2026 672,983 $649K 0.03% ABS-MBS
479 Government National Mortgage Association 21H062644 Mar 2026 624,000 $648K 0.03% ABS-MBS
480 Fannie Mae 3138NYGM1 Mar 2026 686,347 $645K 0.03% ABS-MBS
481 ASIAN DEVELOPMENT BANK 045167GH0 Mar 2026 650,000 $645K 0.03% DBT
482 Government National Mortgage Association 36184SQY9 Mar 2026 698,544 $644K 0.03% ABS-MBS
483 ORACLE CORP 68389XCT0 Mar 2026 700,000 $639K 0.02% DBT
484 COCA-COLA CO/THE 191216CV0 Mar 2026 700,000 $633K 0.02% DBT
485 Government National Mortgage Association 36179XNG7 Mar 2026 623,311 $633K 0.02% ABS-MBS
486 LANDWIRTSCH. RENTENBANK 515110CE2 Mar 2026 600,000 $630K 0.02% DBT
487 JPMORGAN CHASE & CO 46647PDR4 Mar 2026 615,000 $627K 0.02% DBT
488 Bank5 06644WBD9 Mar 2026 600,000 $622K 0.02% ABS-MBS
489 BARCLAYS PLC 06738ECA1 Mar 2026 600,000 $616K 0.02% DBT
490 Fannie Mae 3140X7LW7 Mar 2026 649,512 $616K 0.02% ABS-MBS
491 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 600,000 $615K 0.02% DBT
492 Government National Mortgage Association 36179M2Q2 Mar 2026 650,780 $613K 0.02% ABS-MBS
493 Fannie Mae 31418CXM1 Mar 2026 656,634 $610K 0.02% ABS-MBS
494 PEPSICO INC 713448GC6 Mar 2026 600,000 $607K 0.02% DBT
495 Fannie Mae 3138ELZC0 Mar 2026 627,688 $606K 0.02% ABS-MBS
496 Government National Mortgage Association 3618N5C56 Mar 2026 610,378 $605K 0.02% ABS-MBS
497 PACIFIC GAS & ELECTRIC 694308KW6 Mar 2026 600,000 $605K 0.02% DBT
498 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 600,000 $600K 0.02% DBT
499 ELI LILLY & CO 532457DB1 Mar 2026 600,000 $599K 0.02% DBT
500 GENERAL ELECTRIC CO 369604BZ5 Mar 2026 600,000 $599K 0.02% DBT
501 INTL BK RECON & DEVELOP 459058LT8 Mar 2026 600,000 $598K 0.02% DBT
502 Barclays Commercial Mortgage Securities LLC 05492TBP4 Mar 2026 650,000 $597K 0.02% ABS-MBS
503 Toyota Auto Receivables Owner Trust 89231GAD0 Mar 2026 600,000 $596K 0.02% ABS-O
504 ALPHABET INC 02079KBN6 Mar 2026 600,000 $595K 0.02% DBT
505 CVS HEALTH CORP 126650EL0 Mar 2026 600,000 $594K 0.02% DBT
506 AFRICAN DEVELOPMENT BANK 00828EFD6 Mar 2026 600,000 $592K 0.02% DBT
507 BANK OF AMERICA CORP 060505GR9 Mar 2026 600,000 $592K 0.02% DBT
508 AMPHENOL CORP 032095AY7 Mar 2026 600,000 $591K 0.02% DBT
509 CAPITAL ONE FINANCIAL CO 14040HDP7 Mar 2026 600,000 $591K 0.02% DBT
510 BROADCOM INC 11135FDA6 Mar 2026 600,000 $591K 0.02% DBT
511 Fannie Mae 31418CS47 Mar 2026 630,391 $586K 0.02% ABS-MBS
512 Fannie Mae 3140XRGN9 Mar 2026 566,254 $585K 0.02% ABS-MBS
513 AT&T INC 00206RNJ7 Mar 2026 600,000 $585K 0.02% DBT
514 LOWE'S COS INC 548661EX1 Mar 2026 600,000 $584K 0.02% DBT
515 GOLDMAN SACHS GROUP INC 38141GXH2 Mar 2026 600,000 $583K 0.02% DBT
516 Fannie Mae 31418BYU4 Mar 2026 616,699 $578K 0.02% ABS-MBS
517 Mexico Government International Bonds 91087BAK6 Mar 2026 600,000 $576K 0.02% DBT
518 CHARLES SCHWAB CORP 808513BP9 Mar 2026 600,000 $576K 0.02% DBT
519 Panama Government International Bonds 698299BN3 Mar 2026 700,000 $575K 0.02% DBT
520 Freddie Mac 3132D6JX9 Mar 2026 568,909 $573K 0.02% ABS-MBS
521 VERIZON COMMUNICATIONS 92343VCQ5 Mar 2026 600,000 $571K 0.02% DBT
522 OCCIDENTAL PETROLEUM COR 674599EA9 Mar 2026 500,000 $569K 0.02% DBT
523 UBS Commercial Mortgage Trust 90276RBE7 Mar 2026 580,000 $569K 0.02% ABS-MBS
524 ASIAN DEVELOPMENT BANK 045167FN8 Mar 2026 600,000 $569K 0.02% DBT
525 MORGAN STANLEY 6174468U6 Mar 2026 655,000 $567K 0.02% DBT
526 ROGERS COMMUNICATIONS IN 775109DE8 Mar 2026 560,000 $566K 0.02% DBT
527 FANNIE MAE 31359MFP3 Mar 2026 500,000 $565K 0.02% DBT
528 Capital One Multi-Asset Execution Trust 14041NFX4 Mar 2026 600,000 $564K 0.02% ABS-O
529 Freddie Mac 3132DV4Q5 Mar 2026 606,237 $562K 0.02% ABS-MBS
530 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 600,000 $560K 0.02% DBT
531 BENCHMARK Mortgage Trust 08162VAE8 Mar 2026 575,000 $559K 0.02% ABS-MBS
532 Freddie Mac 3128MJ3J7 Mar 2026 601,750 $557K 0.02% ABS-MBS
533 ORACLE CORP 68389XEB7 Mar 2026 600,000 $557K 0.02% DBT
534 FANNIE MAE 31359MFJ7 Mar 2026 500,000 $556K 0.02% DBT
535 T-MOBILE USA INC 87264ACY9 Mar 2026 550,000 $554K 0.02% DBT
536 Bank 06539WBB1 Mar 2026 600,000 $554K 0.02% ABS-MBS
537 Fannie Mae 3138WFKJ4 Mar 2026 589,418 $553K 0.02% ABS-MBS
538 PG&E RECOVERY FND LLC 71710TAJ7 Mar 2026 563,000 $553K 0.02% DBT
539 Freddie Mac 31335AFR4 Mar 2026 587,480 $552K 0.02% ABS-MBS
540 DEUTSCHE BANK NY 251526CY3 Mar 2026 555,000 $552K 0.02% DBT
541 Government National Mortgage Association 36179XLF1 Mar 2026 582,075 $550K 0.02% ABS-MBS
542 Government National Mortgage Association 36180C5D7 Mar 2026 600,703 $550K 0.02% ABS-MBS
543 Uruguay Government International Bonds 760942BA9 Mar 2026 600,000 $550K 0.02% DBT
544 AT&T INC 00206RMN9 Mar 2026 812,000 $548K 0.02% DBT
545 GOLDMAN SACHS GROUP INC 38141GA53 Mar 2026 500,000 $544K 0.02% DBT
546 PROVINCE OF QUEBEC 748148SF1 Mar 2026 550,000 $540K 0.02% DBT
547 NETFLIX INC 64110LAZ9 Mar 2026 535,000 $539K 0.02% DBT
548 RTX CORP 75513ECW9 Mar 2026 500,000 $538K 0.02% DBT
549 MICROSOFT CORP 594918BS2 Mar 2026 596,000 $537K 0.02% DBT
550 FHLMC Multifamily Structured Pass Through Certs. 3137FUZC1 Mar 2026 600,000 $537K 0.02% ABS-MBS
551 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Mar 2026 550,000 $536K 0.02% DBT
552 Freddie Mac 3133KYWY1 Mar 2026 578,030 $536K 0.02% ABS-MBS
553 FANNIE MAE 31359MEU3 Mar 2026 500,000 $535K 0.02% DBT
554 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 500,000 $534K 0.02% DBT
555 Freddie Mac 3132DV4K8 Mar 2026 558,591 $534K 0.02% ABS-MBS
556 EUROPEAN INVESTMENT BANK 298785KA3 Mar 2026 536,000 $533K 0.02% DBT
557 OEKB OEST. KONTROLLBANK 676167CN7 Mar 2026 535,000 $532K 0.02% DBT
558 United States Treasury 912810FP8 Mar 2026 500,000 $531K 0.02% DBT
559 GS Mortgage Securities Trust 36263UAM1 Mar 2026 600,000 $531K 0.02% ABS-MBS
560 Government National Mortgage Association 36180MYG6 Mar 2026 577,773 $531K 0.02% ABS-MBS
561 Mexico Government International Bonds 91086QAS7 Mar 2026 500,000 $530K 0.02% DBT
562 DEUTSCHE TELEKOM INT FIN 25156PAC7 Mar 2026 460,000 $528K 0.02% DBT
563 LOWE'S COS INC 548661DZ7 Mar 2026 850,000 $525K 0.02% DBT
564 Government National Mortgage Association 36179SNU7 Mar 2026 578,865 $525K 0.02% ABS-MBS
565 Fannie Mae 3140XKE71 Mar 2026 513,368 $524K 0.02% ABS-MBS
566 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 500,000 $523K 0.02% DBT
567 Fannie Mae 3140XJWW9 Mar 2026 511,019 $522K 0.02% ABS-MBS
568 BRISTOL-MYERS SQUIBB CO 110122CQ9 Mar 2026 585,000 $521K 0.02% DBT
569 Fannie Mae 31418CDJ0 Mar 2026 549,588 $521K 0.02% ABS-MBS
570 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 565,000 $521K 0.02% DBT
571 CITIBANK NA 17325FBB3 Mar 2026 500,000 $519K 0.02% DBT
572 United States Treasury 912810FE3 Mar 2026 500,000 $519K 0.02% DBT
573 United States Treasury 912810FF0 Mar 2026 500,000 $518K 0.02% DBT
574 Government National Mortgage Association 36179RLN7 Mar 2026 571,290 $517K 0.02% ABS-MBS
575 KFW 500769HS6 Mar 2026 525,000 $516K 0.02% DBT
576 Fannie Mae 31418CUB8 Mar 2026 540,751 $514K 0.02% ABS-MBS
577 Fannie Mae 3138WVSK8 Mar 2026 562,040 $514K 0.02% ABS-MBS
578 FLORIDA POWER & LIGHT CO 341081GU5 Mar 2026 500,000 $514K 0.02% DBT
579 BRITISH COLUMBIA PROV OF 110709AL6 Mar 2026 500,000 $513K 0.02% DBT
580 BENCHMARK Mortgage Trust 081919AN2 Mar 2026 500,000 $513K 0.02% ABS-MBS
581 NEXTERA ENERGY CAPITAL 65339KDK3 Mar 2026 500,000 $512K 0.02% DBT
582 ONTARIO (PROVINCE OF) 683234ET1 Mar 2026 500,000 $512K 0.02% DBT
583 GOLDMAN SACHS GROUP INC 38141GB60 Mar 2026 511,000 $511K 0.02% DBT
584 TENN VALLEY AUTHORITY 880591DX7 Mar 2026 500,000 $511K 0.02% DBT
585 Ford Credit Auto Owner Trust 34535VAD6 Mar 2026 508,000 $511K 0.02% ABS-O
586 AON NORTH AMERICA INC 03740MAD2 Mar 2026 500,000 $511K 0.02% DBT
587 EUROPEAN INVESTMENT BANK 298785JA5 Mar 2026 550,000 $510K 0.02% DBT
588 UMBS, TBA 01F052441 Mar 2026 500,000 $510K 0.02% ABS-MBS
589 Government National Mortgage Association 36179SLR6 Mar 2026 562,257 $510K 0.02% ABS-MBS
590 ASTRAZENECA FINANCE LLC 04636NAH6 Mar 2026 500,000 $509K 0.02% DBT
591 BOEING CO 097023CY9 Mar 2026 500,000 $508K 0.02% DBT
592 AMAZON.COM INC 023135BJ4 Mar 2026 635,000 $508K 0.02% DBT
593 ASTRAZENECA FINANCE LLC 04636NAF0 Mar 2026 500,000 $508K 0.02% DBT
594 BMO Mortgage Trust 05594WAC4 Mar 2026 500,000 $507K 0.02% ABS-MBS
595 Freddie Mac 3132DWE66 Mar 2026 522,828 $507K 0.02% ABS-MBS
596 ABBVIE INC 00287YBX6 Mar 2026 525,000 $506K 0.02% DBT
597 HSBC HOLDINGS PLC 404280ER6 Mar 2026 500,000 $506K 0.02% DBT
598 Chase Issuance Trust 161571HW7 Mar 2026 500,000 $506K 0.02% ABS-O
599 LYB INT FINANCE III 50249AAL7 Mar 2026 500,000 $504K 0.02% DBT
600 BANK OF AMERICA CORP 06051GMK2 Mar 2026 500,000 $504K 0.02% DBT
601 Freddie Mac 3132DV3Z6 Mar 2026 565,533 $504K 0.02% ABS-MBS
602 CENTENE CORP 15135BAX9 Mar 2026 600,000 $503K 0.02% DBT
603 CITIGROUP INC 17327CBA0 Mar 2026 500,000 $502K 0.02% DBT
604 JPMORGAN CHASE & CO 46625HJB7 Mar 2026 500,000 $501K 0.02% DBT
605 EXPORT DEVELOPMNT CANADA 30216BKK7 Mar 2026 500,000 $501K 0.02% DBT
606 AMERICAN EXPRESS CO 025816EK1 Mar 2026 500,000 $501K 0.02% DBT
607 SOUTHERN CALIF GAS CO 842434DD1 Mar 2026 500,000 $500K 0.02% DBT
608 FHLMC Multifamily Structured Pass Through Certs. 3137HAGZ3 Mar 2026 500,000 $500K 0.02% ABS-MBS
609 TAKEDA US FIN 87406BAA0 Mar 2026 500,000 $500K 0.02% DBT
610 NOVARTIS CAPITAL CORP 66989HBF4 Mar 2026 500,000 $499K 0.02% DBT
611 ELI LILLY & CO 532457CL0 Mar 2026 500,000 $499K 0.02% DBT
612 ONTARIO (PROVINCE OF) 683234D39 Mar 2026 500,000 $498K 0.02% DBT
613 FIDELITY NATL INFO SERV 31620MBY1 Mar 2026 500,000 $498K 0.02% DBT
614 Fannie Mae 3140X6PV7 Mar 2026 530,901 $498K 0.02% ABS-MBS
615 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 500,000 $498K 0.02% DBT
616 ALPHABET INC 02079KBM8 Mar 2026 500,000 $498K 0.02% DBT
617 HP ENTERPRISE CO 42824CBT5 Mar 2026 500,000 $498K 0.02% DBT
618 TRUIST BANK 89788JAJ8 Mar 2026 500,000 $497K 0.02% DBT
619 GOLDMAN SACHS GROUP INC 38141GWZ3 Mar 2026 500,000 $497K 0.02% DBT
620 GEORGIA POWER CO 373334LC3 Mar 2026 500,000 $497K 0.02% DBT
621 PACIFIC GAS & ELECTRIC 694308JN8 Mar 2026 600,000 $497K 0.02% DBT
622 VISA INC 92826CAY8 Mar 2026 500,000 $497K 0.02% DBT
623 Freddie Mac 3142JCBF6 Mar 2026 500,243 $497K 0.02% ABS-MBS
624 ABBVIE INC 00287YED7 Mar 2026 500,000 $497K 0.02% DBT
625 KFW 500769KK9 Mar 2026 500,000 $497K 0.02% DBT
626 EXPORT-IMPORT BANK KOREA 302154EQ8 Mar 2026 500,000 $496K 0.02% DBT
627 CAPITAL ONE FINANCIAL CO 14040HCE3 Mar 2026 500,000 $496K 0.02% DBT
628 INTEL CORP 458140BY5 Mar 2026 500,000 $496K 0.02% DBT
629 CITIGROUP INC 172967QH7 Mar 2026 500,000 $496K 0.02% DBT
630 PROVINCE OF QUEBEC 748148SH7 Mar 2026 500,000 $496K 0.02% DBT
631 CarMax Auto Owner Trust 14320HAE6 Mar 2026 500,000 $495K 0.02% ABS-O
632 Fannie Mae 31418CR89 Mar 2026 533,364 $495K 0.02% ABS-MBS
633 Government National Mortgage Association 36179NNA2 Mar 2026 523,508 $495K 0.02% ABS-MBS
634 WELLS FARGO & COMPANY 95000U4A8 Mar 2026 500,000 $494K 0.02% DBT
635 CITIGROUP INC 172967QF1 Mar 2026 500,000 $494K 0.02% DBT
636 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 500,000 $494K 0.02% DBT
637 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 500,000 $494K 0.02% DBT
638 VERIZON COMMUNICATIONS 92343VHF4 Mar 2026 500,000 $494K 0.02% DBT
639 BRIXMOR OPERATING PART 11120VAH6 Mar 2026 500,000 $493K 0.02% DBT
640 MITSUBISHI UFJ FIN GRP 606822DS0 Mar 2026 500,000 $493K 0.02% DBT
641 WILLIAMS COMPANIES INC 969457CV0 Mar 2026 500,000 $493K 0.02% DBT
642 ROPER TECHNOLOGIES INC 776696AL0 Mar 2026 500,000 $492K 0.02% DBT
643 Synchrony Card Issuance Trust 87166PAN1 Mar 2026 487,000 $492K 0.02% ABS-O
644 Morgan Stanley Capital I Trust 61691NAE5 Mar 2026 500,000 $492K 0.02% ABS-MBS
645 WELLS FARGO BANK NA 92976GAJ0 Mar 2026 450,000 $492K 0.02% DBT
646 T-MOBILE USA INC 87264ADW2 Mar 2026 500,000 $491K 0.02% DBT
647 ABBVIE INC 00287YEG0 Mar 2026 500,000 $491K 0.02% DBT
648 TRANSCANADA PIPELINES 89352HBA6 Mar 2026 500,000 $490K 0.02% DBT
649 Fannie Mae 31418DJR4 Mar 2026 550,786 $490K 0.02% ABS-MBS
650 Freddie Mac 3132GKF50 Mar 2026 517,258 $490K 0.02% ABS-MBS
651 Government National Mortgage Association 36179WY93 Mar 2026 568,755 $490K 0.02% ABS-MBS
652 CSAIL Commercial Mortgage Trust 12595JAJ3 Mar 2026 500,000 $490K 0.02% ABS-MBS
653 ALEXANDRIA REAL ESTATE E 015271BF5 Mar 2026 500,000 $488K 0.02% DBT
654 UNITED MEXICAN STATES 91087BBK5 Mar 2026 500,000 $488K 0.02% DBT
655 Government National Mortgage Association 36179T4Q5 Mar 2026 494,378 $487K 0.02% ABS-MBS
656 FHLMC Multifamily Structured Pass Through Certs. 3137HAMB9 Mar 2026 487,500 $487K 0.02% ABS-MBS
657 FISERV INC 337738BB3 Mar 2026 500,000 $487K 0.02% DBT
658 WELLS FARGO & COMPANY 95000U4B6 Mar 2026 500,000 $486K 0.02% DBT
659 Government National Mortgage Association 36179NM96 Mar 2026 530,146 $485K 0.02% ABS-MBS
660 INTEL CORP 458140BR0 Mar 2026 500,000 $485K 0.02% DBT
661 BOEING CO 097023CW3 Mar 2026 500,000 $483K 0.02% DBT
662 Philippines Government International Bonds 718286BW6 Mar 2026 500,000 $483K 0.02% DBT
663 Bank 06541XAE0 Mar 2026 490,522 $483K 0.02% ABS-MBS
664 Freddie Mac 3132DWEG4 Mar 2026 547,900 $482K 0.02% ABS-MBS
665 AEP TEXAS INC 00108WAU4 Mar 2026 500,000 $482K 0.02% DBT
666 Freddie Mac 3132HNKB4 Mar 2026 525,588 $482K 0.02% ABS-MBS
667 Freddie Mac 3132DWKK8 Mar 2026 456,412 $480K 0.02% ABS-MBS
668 Government National Mortgage Association 36179NX52 Mar 2026 505,518 $479K 0.02% ABS-MBS
669 HCA INC 404119BX6 Mar 2026 485,000 $478K 0.02% DBT
670 Fannie Mae 3138YUHN4 Mar 2026 523,949 $478K 0.02% ABS-MBS
671 INTER-AMERICAN DEVEL BK 4581X0DQ8 Mar 2026 500,000 $477K 0.02% DBT
672 AMAZON.COM INC 023135CH7 Mar 2026 500,000 $476K 0.02% DBT
673 Government National Mortgage Association 36179YPJ7 Mar 2026 457,435 $476K 0.02% ABS-MBS
674 Fannie Mae 31418DTJ1 Mar 2026 537,180 $475K 0.02% ABS-MBS
675 Fannie Mae 31418EXW5 Mar 2026 457,296 $473K 0.02% ABS-MBS
676 ASIAN DEVELOPMENT BANK 045167FL2 Mar 2026 500,000 $473K 0.02% DBT
677 Fannie Mae 31418DCA8 Mar 2026 492,973 $472K 0.02% ABS-MBS
678 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 500,000 $472K 0.02% DBT
679 Fannie Mae 31417DK93 Mar 2026 500,548 $472K 0.02% ABS-MBS
680 BANK OF AMERICA CORP 06051GHD4 Mar 2026 480,000 $472K 0.02% DBT
681 Bank 06540VBB0 Mar 2026 500,000 $470K 0.02% ABS-MBS
682 HONEYWELL INTERNATIONAL 438516CT1 Mar 2026 500,000 $469K 0.02% DBT
683 META PLATFORMS INC 30303MAE2 Mar 2026 500,000 $469K 0.02% DBT
684 Fannie Mae 31417ECK5 Mar 2026 510,549 $468K 0.02% ABS-MBS
685 Freddie Mac 3132J86L9 Mar 2026 508,403 $466K 0.02% ABS-MBS
686 Fannie Mae 3140X6BR1 Mar 2026 496,572 $466K 0.02% ABS-MBS
687 BHP BILLITON FIN USA LTD 055451AV0 Mar 2026 500,000 $466K 0.02% DBT
688 Mexico Government International Bonds 91087BAX8 Mar 2026 500,000 $465K 0.02% DBT
689 Citigroup Commercial Mortgage Trust 17328RAZ2 Mar 2026 500,000 $462K 0.02% ABS-MBS
690 Fannie Mae 31417D2J1 Mar 2026 503,313 $461K 0.02% ABS-MBS
691 Mexico Government International Bonds 91086QAV0 Mar 2026 475,000 $461K 0.02% DBT
692 ONTARIO (PROVINCE OF) 683234C97 Mar 2026 450,000 $460K 0.02% DBT
693 Freddie Mac 3128MJYH7 Mar 2026 490,906 $460K 0.02% ABS-MBS
694 SUMITOMO MITSUI FINL GRP 86562MCR9 Mar 2026 450,000 $459K 0.02% DBT
695 HCA INC 404119CL1 Mar 2026 575,000 $459K 0.02% DBT
696 Freddie Mac 3128MJZN3 Mar 2026 491,282 $458K 0.02% ABS-MBS
697 Freddie Mac 3128MJ3Y4 Mar 2026 481,805 $458K 0.02% ABS-MBS
698 Fannie Mae 3138WEPN3 Mar 2026 487,462 $458K 0.02% ABS-MBS
699 Volkswagen Auto Loan Enhanced Trust 92869QAD1 Mar 2026 460,000 $458K 0.02% ABS-O
700 JPMORGAN CHASE & CO 46647PBN5 Mar 2026 700,000 $457K 0.02% DBT
701 Government National Mortgage Association 36179TAK1 Mar 2026 484,520 $457K 0.02% ABS-MBS
702 ORACLE CORP 68389XBV6 Mar 2026 500,000 $456K 0.02% DBT
703 Government National Mortgage Association 36179TG41 Mar 2026 485,418 $456K 0.02% ABS-MBS
704 Fannie Mae 3140XKJ50 Mar 2026 469,853 $455K 0.02% ABS-MBS
705 AT&T INC 00206RLJ9 Mar 2026 700,000 $455K 0.02% DBT
706 JPMORGAN CHASE & CO 46625HLL2 Mar 2026 500,000 $454K 0.02% DBT
707 Fanniemae-Aces 3136BNX43 Mar 2026 500,000 $452K 0.02% ABS-MBS
708 INTL BK RECON & DEVELOP 459058KU6 Mar 2026 450,000 $451K 0.02% DBT
709 BOEING CO 097023CV5 Mar 2026 450,000 $451K 0.02% DBT
710 Chile Government International Bonds 168863DV7 Mar 2026 500,000 $451K 0.02% DBT
711 FHLMC Multifamily Structured Pass Through Certs. 3137FV5N8 Mar 2026 500,000 $450K 0.02% ABS-MBS
712 VISA INC 92826CAF9 Mar 2026 530,000 $450K 0.02% DBT
713 EUROPEAN INVESTMENT BANK 298785KG0 Mar 2026 440,000 $450K 0.02% DBT
714 GOLDMAN SACHS GROUP INC 38141GXA7 Mar 2026 500,000 $448K 0.02% DBT
715 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 500,000 $447K 0.02% ABS-MBS
716 Fannie Mae 3138Y64A9 Mar 2026 451,261 $447K 0.02% ABS-MBS
717 Freddie Mac 3132DWJ53 Mar 2026 435,833 $445K 0.02% ABS-MBS
718 MORGAN STANLEY 61744YAP3 Mar 2026 450,000 $444K 0.02% DBT
719 Fannie Mae 3140N3AT6 Mar 2026 445,247 $443K 0.02% ABS-MBS
720 INTL BK RECON & DEVELOP 459058JC8 Mar 2026 500,000 $443K 0.02% DBT
721 NVIDIA CORP 67066GAH7 Mar 2026 600,000 $443K 0.02% DBT
722 BANK OF AMERICA CORP 06051GKA6 Mar 2026 500,000 $441K 0.02% DBT
723 Fannie Mae 31417F3F3 Mar 2026 480,479 $440K 0.02% ABS-MBS
724 Barclays Commercial Mortgage Securities LLC 07336WBA6 Mar 2026 428,571 $438K 0.02% ABS-MBS
725 MORGAN STANLEY 61747YED3 Mar 2026 500,000 $438K 0.02% DBT
726 Government National Mortgage Association 36179VHU7 Mar 2026 460,656 $437K 0.02% ABS-MBS
727 LABORATORY CORP OF AMER 50540RAS1 Mar 2026 500,000 $437K 0.02% DBT
728 INTL FINANCE CORP 45950KCU2 Mar 2026 500,000 $436K 0.02% DBT
729 Government National Mortgage Association 36179SQV2 Mar 2026 479,941 $435K 0.02% ABS-MBS
730 Fanniemae-Aces 3136BKX80 Mar 2026 500,000 $435K 0.02% ABS-MBS
731 Government National Mortgage Association 36179NDR6 Mar 2026 458,416 $434K 0.02% ABS-MBS
732 JPMORGAN CHASE & CO 46647PBE5 Mar 2026 460,000 $433K 0.02% DBT
733 Government National Mortgage Association 36179SGL5 Mar 2026 461,880 $432K 0.02% ABS-MBS
734 VICI PROPERTIES LP 925650AH6 Mar 2026 435,000 $432K 0.02% DBT
735 Government National Mortgage Association 36179RQ28 Mar 2026 457,147 $430K 0.02% ABS-MBS
736 HSBC HOLDINGS PLC 404280EF2 Mar 2026 425,000 $430K 0.02% DBT
737 Freddie Mac 3132HNH51 Mar 2026 454,178 $429K 0.02% ABS-MBS
738 Government National Mortgage Association 36179SB71 Mar 2026 472,692 $429K 0.02% ABS-MBS
739 EUROPEAN INVESTMENT BANK 298785KC9 Mar 2026 417,000 $428K 0.02% DBT
740 VODAFONE GROUP PLC 92857WAQ3 Mar 2026 400,000 $428K 0.02% DBT
741 ABBVIE INC 00287YCB3 Mar 2026 525,000 $426K 0.02% DBT
742 HSBC HOLDINGS PLC 404280CC1 Mar 2026 435,000 $426K 0.02% DBT
743 FEDEX 2020-1 PASS TST 314353AA1 Mar 2026 494,130 $425K 0.02% DBT
744 Fannie Mae 31418EYP9 Mar 2026 411,412 $425K 0.02% ABS-MBS
745 Government National Mortgage Association 36179RBX6 Mar 2026 451,162 $425K 0.02% ABS-MBS
746 KFW 500769JW5 Mar 2026 425,000 $425K 0.02% DBT
747 Fannie Mae 3140XKES5 Mar 2026 520,285 $424K 0.02% ABS-MBS
748 Freddie Mac 3132GTC96 Mar 2026 447,878 $423K 0.02% ABS-MBS
749 Government National Mortgage Association 36179TLS2 Mar 2026 450,291 $423K 0.02% ABS-MBS
750 Fannie Mae 31418DQB1 Mar 2026 456,391 $423K 0.02% ABS-MBS
751 ARCHER-DANIELS-MIDLAND C 039483BQ4 Mar 2026 500,000 $421K 0.02% DBT
752 FORD MOTOR CREDIT CO LLC 345397D42 Mar 2026 400,000 $421K 0.02% DBT
753 Philippines Government International Bonds 718286BZ9 Mar 2026 500,000 $420K 0.02% DBT
754 Freddie Mac 3132CXAW2 Mar 2026 435,000 $419K 0.02% ABS-MBS
755 Fannie Mae 31418DRP9 Mar 2026 474,784 $419K 0.02% ABS-MBS
756 Government National Mortgage Association 36202FVG8 Mar 2026 421,981 $418K 0.02% ABS-MBS
757 BRITISH TELECOMMUNICATIO 111021AE1 Mar 2026 350,000 $418K 0.02% DBT
758 ITALY GOV'T INT BOND 465410BG2 Mar 2026 400,000 $418K 0.02% DBT
759 Fannie Mae 3140QN7A4 Mar 2026 447,502 $417K 0.02% ABS-MBS
760 Government National Mortgage Association 36179RF95 Mar 2026 442,752 $417K 0.02% ABS-MBS
761 TRUIST FINANCIAL CORP 89788MAP7 Mar 2026 400,000 $417K 0.02% DBT
762 BANCO BILBAO VIZCAYA ARG 05946KAR2 Mar 2026 400,000 $416K 0.02% DBT
763 ONTARIO (PROVINCE OF) 683234AV0 Mar 2026 400,000 $416K 0.02% DBT
764 Panama Government International Bonds 698299BK9 Mar 2026 445,000 $415K 0.02% DBT
765 VERIZON COMMUNICATIONS 92343VFV1 Mar 2026 720,000 $414K 0.02% DBT
766 KFW 500769KB9 Mar 2026 400,000 $414K 0.02% DBT
767 ORACLE CORP 68389XBY0 Mar 2026 700,000 $412K 0.02% DBT
768 Government National Mortgage Association 36179TQP3 Mar 2026 439,053 $412K 0.02% ABS-MBS
769 JOHNSON & JOHNSON 478160DK7 Mar 2026 400,000 $411K 0.02% DBT
770 Freddie Mac 3128MJVR8 Mar 2026 437,258 $411K 0.02% ABS-MBS
771 SOLVENTUM CORP 83444MAR2 Mar 2026 400,000 $409K 0.02% DBT
772 US BANCORP 91159HJU5 Mar 2026 400,000 $409K 0.02% DBT
773 HSBC HOLDINGS PLC 404280EQ8 Mar 2026 405,000 $407K 0.02% DBT
774 SANDS CHINA LTD 80007RAS4 Mar 2026 450,000 $407K 0.02% DBT
775 Fannie Mae 3138WFCM6 Mar 2026 422,109 $406K 0.02% ABS-MBS
776 FOX CORP 35137LAH8 Mar 2026 405,000 $406K 0.02% DBT
777 MOTOROLA SOLUTIONS INC 620076BZ1 Mar 2026 400,000 $405K 0.02% DBT
778 Republic of Poland Government International Bonds 731011AX0 Mar 2026 400,000 $404K 0.02% DBT
779 INTEL CORP 458140CC2 Mar 2026 500,000 $404K 0.02% DBT
780 New Jersey Turnpike Authority 646139X83 Mar 2026 350,000 $404K 0.02% DBT
781 T-MOBILE USA INC 87264AAZ8 Mar 2026 500,000 $404K 0.02% DBT
782 AIR LEASE CORP 00914AAV4 Mar 2026 400,000 $404K 0.02% DBT
783 HSBC USA INC 40428HR95 Mar 2026 400,000 $402K 0.02% DBT
784 Honda Auto Receivables Owner Trust 437927AD8 Mar 2026 400,000 $402K 0.02% ABS-O
785 EOG RESOURCES INC 26875PAX9 Mar 2026 400,000 $401K 0.02% DBT
786 BROWN & BROWN INC 115236AJ0 Mar 2026 400,000 $401K 0.02% DBT
787 MANUF & TRADERS TRUST CO 564760CC8 Mar 2026 400,000 $401K 0.02% DBT
788 ENBRIDGE INC 29250NCH6 Mar 2026 400,000 $401K 0.02% DBT
789 CHEVRON USA INC 166756BJ4 Mar 2026 400,000 $401K 0.02% DBT
790 WELLS FARGO & COMPANY 95000U3G6 Mar 2026 385,000 $401K 0.02% DBT
791 Freddie Mac 3132KFSQ6 Mar 2026 415,294 $401K 0.02% ABS-MBS
792 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Mar 2026 395,000 $400K 0.02% DBT
793 ROYAL BANK OF CANADA 78017DAK4 Mar 2026 400,000 $400K 0.02% DBT
794 ASIAN INFRASTRUCTURE INV 04522KAH9 Mar 2026 400,000 $399K 0.02% DBT
795 BANK OF AMERICA CORP 06051GHM4 Mar 2026 400,000 $398K 0.02% DBT
796 MPLX LP 55336VCC2 Mar 2026 400,000 $398K 0.02% DBT
797 Verizon Master Trust 92348KFC2 Mar 2026 400,000 $398K 0.02% ABS-O
798 PHILIP MORRIS INTL INC 718172DT3 Mar 2026 400,000 $398K 0.02% DBT
799 NATIONAL BANK OF CANADA 63307A3K9 Mar 2026 400,000 $398K 0.02% DBT
800 CVS HEALTH CORP 126650DM9 Mar 2026 415,000 $398K 0.02% DBT
801 T-MOBILE USA INC 87264ABD6 Mar 2026 400,000 $398K 0.02% DBT
802 ONEOK INC 682680DC4 Mar 2026 400,000 $397K 0.02% DBT
803 ASIAN DEVELOPMENT BANK 045167GK3 Mar 2026 395,000 $397K 0.02% DBT
804 Freddie Mac 3128MMUC5 Mar 2026 406,309 $397K 0.02% ABS-MBS
805 ASIAN DEVELOPMENT BANK 045167GB3 Mar 2026 400,000 $397K 0.02% DBT
806 Government National Mortgage Association 36179MNG1 Mar 2026 433,082 $397K 0.02% ABS-MBS
807 DELL INT LLC / EMC CORP 24703DBR1 Mar 2026 400,000 $397K 0.02% DBT
808 NEXTERA ENERGY CAPITAL 65339KDY3 Mar 2026 400,000 $396K 0.02% DBT
809 Government National Mortgage Association 36179ME30 Mar 2026 417,983 $396K 0.02% ABS-MBS
810 Freddie Mac 3132J63F9 Mar 2026 417,279 $396K 0.02% ABS-MBS
811 PROVINCE OF ALBERTA 013051EA1 Mar 2026 400,000 $395K 0.02% DBT
812 ACCENTURE CAPITAL INC 00440KAC7 Mar 2026 400,000 $395K 0.02% DBT
813 GOLDMAN SACHS GROUP INC 38141GWV2 Mar 2026 400,000 $395K 0.02% DBT
814 RTX CORP 75513EAC5 Mar 2026 600,000 $395K 0.02% DBT
815 DTE ENERGY CO 233331BP1 Mar 2026 400,000 $394K 0.02% DBT
816 Fannie Mae 3138YJS23 Mar 2026 412,637 $393K 0.02% ABS-MBS
817 Fannie Mae 31418EXX3 Mar 2026 373,889 $393K 0.02% ABS-MBS
818 INTL BK RECON & DEVELOP 459058LY7 Mar 2026 400,000 $393K 0.02% DBT
819 MERCK & CO INC 58933YBZ7 Mar 2026 400,000 $392K 0.02% DBT
820 Philippines Government International Bonds 718286CG0 Mar 2026 400,000 $392K 0.02% DBT
821 Fannie Mae 3140XKXB1 Mar 2026 394,521 $391K 0.02% ABS-MBS
822 EDISON INTERNATIONAL 281020BD8 Mar 2026 400,000 $390K 0.02% DBT
823 BRITISH COLUMBIA PROV OF 11070TAN8 Mar 2026 385,000 $390K 0.02% DBT
824 ENTERGY LOUISIANA LLC 29364WBR8 Mar 2026 400,000 $390K 0.02% DBT
825 MORGAN STANLEY 61747YGC3 Mar 2026 390,000 $388K 0.02% DBT
826 INTL BK RECON & DEVELOP 459058LR2 Mar 2026 385,000 $388K 0.02% DBT
827 VALE OVERSEAS LIMITED 91911TAH6 Mar 2026 350,000 $387K 0.02% DBT
828 LLOYDS BANKING GROUP PLC 53944YBE2 Mar 2026 400,000 $386K 0.02% DBT
829 Freddie Mac 3132DPF29 Mar 2026 375,756 $385K 0.01% ABS-MBS
830 Fannie Mae 31418CGE8 Mar 2026 411,584 $385K 0.01% ABS-MBS
831 Freddie Mac 3132DQL61 Mar 2026 372,964 $384K 0.01% ABS-MBS
832 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 355,000 $384K 0.01% DBT
833 CONSTELLATION EN GEN LLC 210385AR1 Mar 2026 400,000 $384K 0.01% DBT
834 PARKER-HANNIFIN CORP 70109HAJ4 Mar 2026 350,000 $383K 0.01% DBT
835 Freddie Mac 3128M9RG9 Mar 2026 396,037 $383K 0.01% ABS-MBS
836 BANK OF NY MELLON CORP 06406RBU0 Mar 2026 350,000 $383K 0.01% DBT
837 HSBC HOLDINGS PLC 404280EG0 Mar 2026 370,000 $383K 0.01% DBT
838 BANK OF AMERICA CORP 06051GML0 Mar 2026 375,000 $382K 0.01% DBT
839 WESTPAC BANKING CORP 961214FP3 Mar 2026 350,000 $382K 0.01% DBT
840 Government National Mortgage Association 36179QWF4 Mar 2026 397,820 $382K 0.01% ABS-MBS
841 Freddie Mac 3132AEJ98 Mar 2026 389,118 $381K 0.01% ABS-MBS
842 Fannie Mae 3138WFM29 Mar 2026 397,186 $381K 0.01% ABS-MBS
843 Fannie Mae 31417DCZ4 Mar 2026 412,993 $378K 0.01% ABS-MBS
844 VERIZON COMMUNICATIONS 92343VFD1 Mar 2026 500,000 $378K 0.01% DBT
845 CITIGROUP INC 172967KU4 Mar 2026 380,000 $377K 0.01% DBT
846 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 415,000 $377K 0.01% DBT
847 Fannie Mae 3138M7RK3 Mar 2026 398,484 $376K 0.01% ABS-MBS
848 NATWEST GROUP PLC 639057AK4 Mar 2026 365,000 $376K 0.01% DBT
849 Government National Mortgage Association 36179R4E6 Mar 2026 400,064 $375K 0.01% ABS-MBS
850 Government National Mortgage Association 36179RF87 Mar 2026 412,763 $375K 0.01% ABS-MBS
851 State of California 13063A5E0 Mar 2026 325,000 $373K 0.01% DBT
852 NATWEST GROUP PLC 639057AS7 Mar 2026 370,000 $373K 0.01% DBT
853 PHILLIPS 66 CO 718547AW2 Mar 2026 400,000 $373K 0.01% DBT
854 HOME DEPOT INC 437076AS1 Mar 2026 350,000 $373K 0.01% DBT
855 AMGEN INC 031162CU2 Mar 2026 400,000 $371K 0.01% DBT
856 Freddie Mac 312943GM9 Mar 2026 384,122 $371K 0.01% ABS-MBS
857 INTEL CORP 458140CK4 Mar 2026 400,000 $371K 0.01% DBT
858 WYETH LLC 983024AN0 Mar 2026 350,000 $371K 0.01% DBT
859 EVERSOURCE ENERGY 30040WAT5 Mar 2026 365,000 $371K 0.01% DBT
860 BIOGEN INC 09062XAK9 Mar 2026 586,000 $371K 0.01% DBT
861 AT&T INC 00206RHJ4 Mar 2026 370,000 $370K 0.01% DBT
862 Republic of Poland Government International Bonds 731011AW2 Mar 2026 400,000 $370K 0.01% DBT
863 BANK OF AMERICA CORP 06051GHQ5 Mar 2026 375,000 $370K 0.01% DBT
864 Government National Mortgage Association 36179QL66 Mar 2026 384,878 $370K 0.01% ABS-MBS
865 Fannie Mae 3138Y9EN4 Mar 2026 393,399 $370K 0.01% ABS-MBS
866 Morgan Stanley Capital I Trust 61770KAX3 Mar 2026 400,000 $369K 0.01% ABS-MBS
867 NORTHROP GRUMMAN CORP 666807CM2 Mar 2026 400,000 $369K 0.01% DBT
868 FHLMC Multifamily Structured Pass Through Certs. 3137FF3X3 Mar 2026 382,013 $367K 0.01% ABS-MBS
869 ABBOTT LABORATORIES 002824BH2 Mar 2026 400,000 $367K 0.01% DBT
870 META PLATFORMS INC 30303M8V7 Mar 2026 405,000 $367K 0.01% DBT
871 COREBRIDGE FINANCIAL INC 21871XAR0 Mar 2026 350,000 $366K 0.01% DBT
872 Freddie Mac 3128MMU68 Mar 2026 378,241 $365K 0.01% ABS-MBS
873 ING GROEP NV 456837AQ6 Mar 2026 370,000 $365K 0.01% DBT
874 FHLMC Multifamily Structured Pass Through Certs. 3137FXYV4 Mar 2026 400,000 $364K 0.01% ABS-MBS
875 ASIAN DEVELOPMENT BANK 045167GJ6 Mar 2026 360,000 $364K 0.01% DBT
876 BROADCOM INC 11135FCQ2 Mar 2026 400,000 $363K 0.01% DBT
877 BANK OF MONTREAL 06368L3L8 Mar 2026 350,000 $363K 0.01% DBT
878 CANADIAN IMPERIAL BANK 13607LWV1 Mar 2026 350,000 $363K 0.01% DBT
879 CHUBB INA HOLDINGS LLC 171239AG1 Mar 2026 415,000 $362K 0.01% DBT
880 KENVUE INC 49177JAP7 Mar 2026 400,000 $362K 0.01% DBT
881 Government National Mortgage Association 36179U6V9 Mar 2026 386,989 $361K 0.01% ABS-MBS
882 EQT CORP 26884LAR0 Mar 2026 350,000 $361K 0.01% DBT
883 CHENIERE ENERGY PARTNERS 16411QAS0 Mar 2026 350,000 $361K 0.01% DBT
884 BANCO SANTANDER SA 05964HBG9 Mar 2026 350,000 $360K 0.01% DBT
885 Government National Mortgage Association 3618N5JF7 Mar 2026 346,385 $360K 0.01% ABS-MBS
886 Government National Mortgage Association 36179MVS6 Mar 2026 379,493 $360K 0.01% ABS-MBS
887 AT&T INC 00206RLV2 Mar 2026 555,000 $360K 0.01% DBT
888 MPLX LP 55336VBQ2 Mar 2026 390,000 $359K 0.01% DBT
889 Fanniemae-Aces 3136AY6U2 Mar 2026 363,339 $359K 0.01% ABS-MBS
890 MORGAN STANLEY 61747YEV3 Mar 2026 350,000 $359K 0.01% DBT
891 COREBRIDGE FINANCIAL INC 21871XAS8 Mar 2026 350,000 $359K 0.01% DBT
892 VERIZON COMMUNICATIONS 92343VEA8 Mar 2026 370,000 $359K 0.01% DBT
893 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 390,000 $358K 0.01% DBT
894 CITIGROUP INC 172967PA3 Mar 2026 335,000 $358K 0.01% DBT
895 Government National Mortgage Association 36179SSN8 Mar 2026 407,665 $358K 0.01% ABS-MBS
896 INTER-AMERICAN DEVEL BK 4581X0ES3 Mar 2026 350,000 $357K 0.01% DBT
897 WILLIAMS COMPANIES INC 969457CK4 Mar 2026 350,000 $357K 0.01% DBT
898 RIO TINTO FIN USA PLC 76720AAT3 Mar 2026 350,000 $357K 0.01% DBT
899 CANADA GOVERNMENT 43358BAB9 Mar 2026 355,000 $356K 0.01% DBT
900 FHLMC Multifamily Structured Pass Through Certs. 3137F83Q4 Mar 2026 400,000 $356K 0.01% ABS-MBS
901 ESSENTIAL UTILITIES INC 29670GAH5 Mar 2026 350,000 $355K 0.01% DBT
902 Fannie Mae 3138WFX84 Mar 2026 377,887 $355K 0.01% ABS-MBS
903 TORONTO-DOMINION BANK 89115A2M3 Mar 2026 350,000 $354K 0.01% DBT
904 BANK OF MONTREAL 06368L3K0 Mar 2026 350,000 $354K 0.01% DBT
905 Government National Mortgage Association 36179USU7 Mar 2026 372,432 $354K 0.01% ABS-MBS
906 PHILIP MORRIS INTL INC 718172CZ0 Mar 2026 350,000 $354K 0.01% DBT
907 Freddie Mac 3132DPJ25 Mar 2026 352,724 $352K 0.01% ABS-MBS
908 SALESFORCE INC 79466LAW4 Mar 2026 350,000 $351K 0.01% DBT
909 Government National Mortgage Association 36179X2L9 Mar 2026 346,017 $351K 0.01% ABS-MBS
910 LOCKHEED MARTIN CORP 539830CA5 Mar 2026 350,000 $351K 0.01% DBT
911 PFIZER INC 717081CY7 Mar 2026 300,000 $351K 0.01% DBT
912 ORACLE CORP 68389XAM7 Mar 2026 400,000 $350K 0.01% DBT
913 BROADCOM INC 11135FCR0 Mar 2026 400,000 $350K 0.01% DBT
914 WALT DISNEY COMPANY/THE 254687GA8 Mar 2026 490,000 $349K 0.01% DBT
915 Freddie Mac 312938UP6 Mar 2026 352,416 $349K 0.01% ABS-MBS
916 SALESFORCE INC 79466LAU8 Mar 2026 350,000 $349K 0.01% DBT
917 PACIFICORP 695114DD7 Mar 2026 350,000 $349K 0.01% DBT
918 Freddie Mac 3129456V5 Mar 2026 351,223 $348K 0.01% ABS-MBS
919 MORGAN STANLEY 61747YEY7 Mar 2026 325,000 $348K 0.01% DBT
920 ELEVANCE HEALTH INC 036752AG8 Mar 2026 350,000 $348K 0.01% DBT
921 JPMORGAN CHASE & CO 46647PAR7 Mar 2026 350,000 $347K 0.01% DBT
922 WESTERN MIDSTREAM OPERAT 958667AG2 Mar 2026 350,000 $347K 0.01% DBT
923 BANK OF AMERICA CORP 06051GGR4 Mar 2026 350,000 $346K 0.01% DBT
924 COMCAST CORP 20030NDQ1 Mar 2026 700,000 $346K 0.01% DBT
925 UBS Commercial Mortgage Trust 90276WAS6 Mar 2026 350,000 $346K 0.01% ABS-MBS
926 RTX CORP 913017CR8 Mar 2026 350,000 $345K 0.01% DBT
927 EXTRA SPACE STORAGE LP 30225VAV9 Mar 2026 350,000 $345K 0.01% DBT
928 BENCHMARK Mortgage Trust 08161BAY9 Mar 2026 350,000 $345K 0.01% ABS-MBS
929 Wells Fargo Commercial Mortgage Trust 95001ABD7 Mar 2026 350,000 $344K 0.01% ABS-MBS
930 MICROSOFT CORP 594918CC6 Mar 2026 574,000 $344K 0.01% DBT
931 Fannie Mae 31418C4X9 Mar 2026 350,615 $344K 0.01% ABS-MBS
932 INTL BK RECON & DEVELOP 459058GE7 Mar 2026 350,000 $343K 0.01% DBT
933 Chile Government International Bonds 168863CF3 Mar 2026 350,000 $343K 0.01% DBT
934 PNC FINANCIAL SERVICES 693475AW5 Mar 2026 350,000 $342K 0.01% DBT
935 HSBC HOLDINGS PLC 404280CL1 Mar 2026 355,000 $342K 0.01% DBT
936 JPMDB Commercial Mortgage Securities Trust 2020-COR7 46652JAW2 Mar 2026 400,000 $342K 0.01% ABS-MBS
937 EUROPEAN INVESTMENT BANK 298785JZ0 Mar 2026 340,000 $342K 0.01% DBT
938 DUKE ENERGY CORP 26441CBH7 Mar 2026 370,000 $341K 0.01% DBT
939 SHELL FINANCE US INC 822905AG0 Mar 2026 500,000 $340K 0.01% DBT
940 COMMONSPIRIT HEALTH 14916RAD6 Mar 2026 400,000 $340K 0.01% DBT
941 AT&T INC 00206RMM1 Mar 2026 400,000 $338K 0.01% DBT
942 Government National Mortgage Association 36179SUV7 Mar 2026 359,562 $338K 0.01% ABS-MBS
943 BENCHMARK Mortgage Trust 08163RBQ8 Mar 2026 350,000 $337K 0.01% ABS-MBS
944 BANK OF NY MELLON CORP 06406YAA0 Mar 2026 350,000 $337K 0.01% DBT
945 FREDDIE MAC 3134A4AA2 Mar 2026 300,000 $337K 0.01% DBT
946 GOLDMAN SACHS GROUP INC 38141GB86 Mar 2026 350,000 $337K 0.01% DBT
947 BOEING CO 097023CX1 Mar 2026 350,000 $336K 0.01% DBT
948 Government National Mortgage Association 36180MYS0 Mar 2026 358,643 $336K 0.01% ABS-MBS
949 Freddie Mac 31292LE84 Mar 2026 354,246 $335K 0.01% ABS-MBS
950 INTL BK RECON & DEVELOP 459058KA0 Mar 2026 381,000 $335K 0.01% DBT
951 Fannie Mae 3138NYWY7 Mar 2026 364,609 $334K 0.01% ABS-MBS
952 DEUTSCHE BANK NY 251526CD9 Mar 2026 355,000 $334K 0.01% DBT
953 FANNIE MAE 31359MGK3 Mar 2026 300,000 $333K 0.01% DBT
954 Fannie Mae 3138EGFA7 Mar 2026 336,844 $333K 0.01% ABS-MBS
955 EXXON MOBIL CORPORATION 30231GBG6 Mar 2026 400,000 $333K 0.01% DBT
956 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Mar 2026 395,000 $331K 0.01% DBT
957 FHLMC Multifamily Structured Pass Through Certs. 3137FPHK4 Mar 2026 350,000 $331K 0.01% ABS-MBS
958 Government National Mortgage Association 36179TAJ4 Mar 2026 364,450 $330K 0.01% ABS-MBS
959 SHELL FINANCE US INC 822905AT2 Mar 2026 300,000 $330K 0.01% DBT
960 Government National Mortgage Association 36179VBF6 Mar 2026 368,228 $330K 0.01% ABS-MBS
961 Fannie Mae 3140J7ZL2 Mar 2026 354,919 $330K 0.01% ABS-MBS
962 CHARTER COMM OPT LLC/CAP 161175BT0 Mar 2026 445,000 $329K 0.01% DBT
963 Fannie Mae 3138MC3N2 Mar 2026 348,875 $329K 0.01% ABS-MBS
964 VALERO ENERGY CORP 91913YAL4 Mar 2026 300,000 $328K 0.01% DBT
965 MORGAN STANLEY 61746BEG7 Mar 2026 400,000 $328K 0.01% DBT
966 FEDERAL HOME LOAN BANK 3133XGAY0 Mar 2026 300,000 $327K 0.01% DBT
967 BANK OF AMERICA CORP 06051GFC8 Mar 2026 350,000 $326K 0.01% DBT
968 INTL BK RECON & DEVELOP 459058LF8 Mar 2026 318,000 $325K 0.01% DBT
969 AT&T INC 04650NAB0 Mar 2026 338,000 $325K 0.01% DBT
970 Fannie Mae 3138MFUR6 Mar 2026 355,498 $325K 0.01% ABS-MBS
971 GENERAL MOTORS CO 37045VAK6 Mar 2026 305,000 $324K 0.01% DBT
972 Fannie Mae 3140FE4G6 Mar 2026 338,138 $324K 0.01% ABS-MBS
973 PAYPAL HOLDINGS INC 70450YAJ2 Mar 2026 500,000 $323K 0.01% DBT
974 Freddie Mac 3128MJVH0 Mar 2026 342,869 $322K 0.01% ABS-MBS
975 KFW 500769KP8 Mar 2026 325,000 $322K 0.01% DBT
976 GOLDMAN SACHS GROUP INC 38148LAF3 Mar 2026 360,000 $322K 0.01% DBT
977 CVS HEALTH CORP 126650CX6 Mar 2026 323,000 $322K 0.01% DBT
978 Fannie Mae 31418CGT5 Mar 2026 332,939 $321K 0.01% ABS-MBS
979 United States Treasury 912810FJ2 Mar 2026 300,000 $321K 0.01% DBT
980 AT&T INC 00206RJY9 Mar 2026 350,000 $320K 0.01% DBT
981 Government National Mortgage Association 36179MVR8 Mar 2026 347,904 $319K 0.01% ABS-MBS
982 Fannie Mae 31402RJV2 Mar 2026 315,719 $318K 0.01% ABS-MBS
983 CISCO SYSTEMS INC 17275RAD4 Mar 2026 300,000 $317K 0.01% DBT
984 Fannie Mae 3138WF3L8 Mar 2026 337,318 $316K 0.01% ABS-MBS
985 Freddie Mac 3132D9VF8 Mar 2026 351,579 $316K 0.01% ABS-MBS
986 BANK OF AMERICA CORP 06051GKB4 Mar 2026 500,000 $316K 0.01% DBT
987 HSBC HOLDINGS PLC 404280ES4 Mar 2026 315,000 $316K 0.01% DBT
988 BROADCOM INC 11135FCU3 Mar 2026 345,000 $315K 0.01% DBT
989 BRITISH COLUMBIA PROV OF 11070TAM0 Mar 2026 320,000 $315K 0.01% DBT
990 Freddie Mac 3132J9U71 Mar 2026 333,523 $314K 0.01% ABS-MBS
991 Fannie Mae 3140HMJY1 Mar 2026 327,703 $314K 0.01% ABS-MBS
992 WALMART INC 931142EY5 Mar 2026 315,000 $314K 0.01% DBT
993 ALTRIA GROUP INC 02209SBM4 Mar 2026 415,000 $313K 0.01% DBT
994 EXPORT DEVELOPMNT CANADA 30216BKC5 Mar 2026 310,000 $312K 0.01% DBT
995 WALT DISNEY COMPANY/THE 254687FL5 Mar 2026 335,000 $312K 0.01% DBT
996 KFW 500769JT2 Mar 2026 315,000 $312K 0.01% DBT
997 FHLMC Multifamily Structured Pass Through Certs. 3137F8ZV8 Mar 2026 350,000 $312K 0.01% ABS-MBS
998 PACIFIC GAS & ELECTRIC 694308KH9 Mar 2026 300,000 $311K 0.01% DBT
999 CIGNA GROUP/THE 125523CD0 Mar 2026 300,000 $311K 0.01% DBT
1000 Freddie Mac 3128MMTG8 Mar 2026 316,429 $311K 0.01% ABS-MBS
1001 BANK OF AMERICA CORP 06051GJL4 Mar 2026 350,000 $310K 0.01% DBT
1002 Barclays Commercial Mortgage Securities LLC 05493YAE8 Mar 2026 300,000 $310K 0.01% ABS-MBS
1003 Indonesia Government International Bonds 455780CT1 Mar 2026 400,000 $310K 0.01% DBT
1004 INTL BK RECON & DEVELOP 459058JN4 Mar 2026 325,000 $309K 0.01% DBT
1005 Fannie Mae 3138AFCT5 Mar 2026 320,074 $309K 0.01% ABS-MBS
1006 Fannie Mae 31418CZJ6 Mar 2026 314,038 $309K 0.01% ABS-MBS
1007 Government National Mortgage Association 36176XUV9 Mar 2026 326,998 $308K 0.01% ABS-MBS
1008 JPMORGAN CHASE & CO 46647PBU9 Mar 2026 350,000 $307K 0.01% DBT
1009 AMERICAN EXPRESS CO 025816DB2 Mar 2026 300,000 $307K 0.01% DBT
1010 EQUIFAX INC 294429AT2 Mar 2026 350,000 $307K 0.01% DBT
1011 UNITED PARCEL SERVICE 911312CJ3 Mar 2026 300,000 $307K 0.01% DBT
1012 AMERICAN INTERNATIONAL 026874DX2 Mar 2026 300,000 $306K 0.01% DBT
1013 APPLE INC 037833DW7 Mar 2026 500,000 $306K 0.01% DBT
1014 Government National Mortgage Association 36179MX39 Mar 2026 333,528 $306K 0.01% ABS-MBS
1015 GOLDMAN SACHS GROUP INC 38148YAA6 Mar 2026 350,000 $306K 0.01% DBT
1016 ECOLAB INC 278865BP4 Mar 2026 300,000 $305K 0.01% DBT
1017 JPMORGAN CHASE & CO 46647PAM8 Mar 2026 310,000 $305K 0.01% DBT
1018 EXPORT-IMPORT BANK KOREA 302154DV8 Mar 2026 300,000 $305K 0.01% DBT
1019 AERCAP IRELAND CAP/GLOBA 00774MBE4 Mar 2026 290,000 $305K 0.01% DBT
1020 Freddie Mac 3128MJ6D7 Mar 2026 310,451 $305K 0.01% ABS-MBS
1021 AERCAP IRELAND CAP/GLOBA 00774MBP9 Mar 2026 300,000 $305K 0.01% DBT
1022 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 300,000 $305K 0.01% DBT
1023 Verizon Master Trust 92348KCQ4 Mar 2026 300,000 $304K 0.01% ABS-O
1024 KFW 500769CH5 Mar 2026 500,000 $303K 0.01% DBT
1025 Fannie Mae 31418DQG0 Mar 2026 333,736 $303K 0.01% ABS-MBS
1026 NEXTERA ENERGY CAPITAL 65339KBM1 Mar 2026 320,000 $303K 0.01% DBT
1027 MORGAN STANLEY 61747YFH3 Mar 2026 290,000 $303K 0.01% DBT
1028 Government National Mortgage Association 36179XNH5 Mar 2026 295,198 $303K 0.01% ABS-MBS
1029 INTER-AMERICAN INVEST CO 45828Q2F3 Mar 2026 300,000 $302K 0.01% DBT
1030 EUROPEAN INVESTMENT BANK 298785KL9 Mar 2026 300,000 $302K 0.01% DBT
1031 AT&T INC 00206RKJ0 Mar 2026 460,000 $302K 0.01% DBT
1032 HP INC 428236BR3 Mar 2026 305,000 $301K 0.01% DBT
1033 PAYCHEX INC 704326AC1 Mar 2026 300,000 $301K 0.01% DBT
1034 MERCK & CO INC 58933YBS3 Mar 2026 300,000 $301K 0.01% DBT
1035 ORACLE CORP 68389XBE4 Mar 2026 355,000 $301K 0.01% DBT
1036 CIGNA GROUP/THE 125523CZ1 Mar 2026 300,000 $300K 0.01% DBT
1037 CITIGROUP INC 172967KA8 Mar 2026 300,000 $300K 0.01% DBT
1038 Wells Fargo Commercial Mortgage Trust 95001XBB1 Mar 2026 310,000 $300K 0.01% ABS-MBS
1039 DUKE ENERGY FLORIDA LLC 26444HAJ0 Mar 2026 335,000 $300K 0.01% DBT
1040 CIGNA GROUP/THE 125523CY4 Mar 2026 300,000 $300K 0.01% DBT
1041 KRAFT HEINZ FOODS CO 50077LBN5 Mar 2026 300,000 $299K 0.01% DBT
1042 Volkswagen Auto Lease Trust 92868CAD3 Mar 2026 300,000 $299K 0.01% ABS-O
1043 FORD MOTOR CREDIT CO LLC 345397D67 Mar 2026 285,000 $299K 0.01% DBT
1044 FEDEX CORP 31428XDR4 Mar 2026 350,000 $299K 0.01% DBT
1045 Carvana Auto Receivables Trust 14689FAC9 Mar 2026 300,000 $299K 0.01% ABS-O
1046 VICI PROPERTIES LP 925650AK9 Mar 2026 300,000 $299K 0.01% DBT
1047 WELLS FARGO & COMPANY 95000U2D4 Mar 2026 300,000 $298K 0.01% DBT
1048 JPMORGAN CHASE & CO 46647PAV8 Mar 2026 300,000 $298K 0.01% DBT
1049 MORGAN STANLEY 61761JZN2 Mar 2026 300,000 $298K 0.01% DBT
1050 KOREA DEVELOPMENT BANK 500630DX3 Mar 2026 300,000 $298K 0.01% DBT
1051 Exeter Automobile Receivables Trust 30168HAD9 Mar 2026 300,000 $298K 0.01% ABS-O
1052 SOUTH BOW USA INFRA HLDS 83007CAF9 Mar 2026 300,000 $298K 0.01% DBT
1053 MERCK & CO INC 58933YBT1 Mar 2026 300,000 $298K 0.01% DBT
1054 APPLOVIN CORP 03831WAD0 Mar 2026 300,000 $298K 0.01% DBT
1055 KFW 500769KN3 Mar 2026 300,000 $297K 0.01% DBT
1056 THERMO FISHER SCIENTIFIC 883556DC3 Mar 2026 300,000 $297K 0.01% DBT
1057 SHELL FINANCE US INC 822905AB1 Mar 2026 315,000 $297K 0.01% DBT
1058 BROADCOM INC 11135FCW9 Mar 2026 300,000 $297K 0.01% DBT
1059 PROVINCE OF QUEBEC 748149AN1 Mar 2026 300,000 $297K 0.01% DBT
1060 TOTALENERGI CAP USA LLC 89158TAC3 Mar 2026 300,000 $295K 0.01% DBT
1061 WALMART INC 931142EX7 Mar 2026 295,000 $295K 0.01% DBT
1062 JPN BANK FOR INT'L COOP 471048BT4 Mar 2026 300,000 $295K 0.01% DBT
1063 AT&T INC 00206RNB4 Mar 2026 300,000 $295K 0.01% DBT
1064 Panama Government International Bonds 698299BF0 Mar 2026 300,000 $294K 0.01% DBT
1065 AMAZON.COM INC 023135CG9 Mar 2026 300,000 $294K 0.01% DBT
1066 Uruguay Government International Bonds 760942AS1 Mar 2026 250,000 $294K 0.01% DBT
1067 Fannie Mae 31418FEG8 Mar 2026 295,152 $294K 0.01% ABS-MBS
1068 LANDWIRTSCH. RENTENBANK 515110BT0 Mar 2026 300,000 $294K 0.01% DBT
1069 Mexico Government International Bonds 91087BAG5 Mar 2026 400,000 $294K 0.01% DBT
1070 WELLS FARGO & COMPANY 94974BGU8 Mar 2026 350,000 $293K 0.01% DBT
1071 UBER TECHNOLOGIES INC 90353TAT7 Mar 2026 300,000 $293K 0.01% DBT
1072 EASTMAN CHEMICAL CO 277432BB5 Mar 2026 300,000 $293K 0.01% DBT
1073 Freddie Mac 3142JCB66 Mar 2026 300,180 $293K 0.01% ABS-MBS
1074 Government National Mortgage Association 36179SWW3 Mar 2026 324,651 $293K 0.01% ABS-MBS
1075 AT&T INC 00206RNC2 Mar 2026 300,000 $293K 0.01% DBT
1076 BROADCOM INC 11135FCY5 Mar 2026 300,000 $292K 0.01% DBT
1077 Freddie Mac 3128P8CC3 Mar 2026 306,664 $292K 0.01% ABS-MBS
1078 EXXON MOBIL CORPORATION 30231GBK7 Mar 2026 300,000 $292K 0.01% DBT
1079 CONCENTRIX CORP 20602DAD3 Mar 2026 300,000 $292K 0.01% DBT
1080 Government National Mortgage Association 36202FY67 Mar 2026 303,417 $292K 0.01% ABS-MBS
1081 Freddie Mac 3128MJ4S6 Mar 2026 295,727 $291K 0.01% ABS-MBS
1082 UBER TECHNOLOGIES INC 90353TAU4 Mar 2026 300,000 $291K 0.01% DBT
1083 BLUE OWL FINANCE LLC 09581JAT3 Mar 2026 300,000 $288K 0.01% DBT
1084 Fannie Mae 31418DLP5 Mar 2026 316,361 $288K 0.01% ABS-MBS
1085 Government National Mortgage Association 36179RQ36 Mar 2026 298,699 $288K 0.01% ABS-MBS
1086 Government National Mortgage Association 36179UV90 Mar 2026 302,059 $287K 0.01% ABS-MBS
1087 CONSTELLATION EN GEN LLC 30161MAN3 Mar 2026 292,000 $286K 0.01% DBT
1088 Government National Mortgage Association 36179RS91 Mar 2026 305,354 $286K 0.01% ABS-MBS
1089 CVS HEALTH CORP 126650CY4 Mar 2026 310,000 $286K 0.01% DBT
1090 COUNCIL OF EUROPE 222213BG4 Mar 2026 280,000 $285K 0.01% DBT
1091 Fannie Mae 31418C4G6 Mar 2026 291,047 $285K 0.01% ABS-MBS
1092 JPMORGAN CHASE & CO 46647PDU7 Mar 2026 280,000 $285K 0.01% DBT
1093 AMER AIRLINE 16-2 AA PTT 023765AA8 Mar 2026 292,250 $285K 0.01% DBT
1094 ORACLE CORP 68389XBZ7 Mar 2026 400,000 $285K 0.01% DBT
1095 FHLMC Multifamily Structured Pass Through Certs. 3137FTZL4 Mar 2026 351,000 $284K 0.01% ABS-MBS
1096 AT&T INC 00206RGQ9 Mar 2026 286,000 $284K 0.01% DBT
1097 Fannie Mae 3138WG3Q5 Mar 2026 302,932 $284K 0.01% ABS-MBS
1098 WELLS FARGO & COMPANY 95000U3N1 Mar 2026 285,000 $284K 0.01% DBT
1099 ALPHABET INC 02079KAM9 Mar 2026 300,000 $283K 0.01% DBT
1100 INTL FINANCE CORP 45950KDH0 Mar 2026 280,000 $283K 0.01% DBT
1101 MORGAN STANLEY BANK NA 61690U8B9 Mar 2026 280,000 $283K 0.01% DBT
1102 GLOBAL PAYMENTS INC 37940XBB7 Mar 2026 290,000 $283K 0.01% DBT
1103 BANCO SANTANDER SA 05964HBF1 Mar 2026 280,000 $283K 0.01% DBT
1104 Chile Government International Bonds 168863EA2 Mar 2026 300,000 $283K 0.01% DBT
1105 WEIBO CORP 948596AE1 Mar 2026 300,000 $282K 0.01% DBT
1106 KROGER CO 501044BZ3 Mar 2026 250,000 $282K 0.01% DBT
1107 CITIGROUP INC 172967NN7 Mar 2026 300,000 $281K 0.01% DBT
1108 COCA-COLA FEMSA SAB CV 191241AH1 Mar 2026 300,000 $281K 0.01% DBT
1109 BANCO SANTANDER SA 05964HAZ8 Mar 2026 250,000 $280K 0.01% DBT
1110 Fannie Mae 31418CSF2 Mar 2026 292,429 $280K 0.01% ABS-MBS
1111 ANHEUSER-BUSCH INBEV WOR 035240AG5 Mar 2026 300,000 $280K 0.01% DBT
1112 Fannie Mae 31418CPM0 Mar 2026 296,441 $280K 0.01% ABS-MBS
1113 WEYERHAEUSER CO 962166BR4 Mar 2026 250,000 $279K 0.01% DBT
1114 CITIZENS FINANCIAL GROUP 174610BG9 Mar 2026 260,000 $279K 0.01% DBT
1115 CITIGROUP INC 172967ML2 Mar 2026 300,000 $278K 0.01% DBT
1116 HUMANA INC 444859CC4 Mar 2026 300,000 $278K 0.01% DBT
1117 SHELL FINANCE US INC 822905AE5 Mar 2026 350,000 $278K 0.01% DBT
1118 BANK OF AMERICA CORP 06051GHZ5 Mar 2026 300,000 $277K 0.01% DBT
1119 Bank 06541ABG4 Mar 2026 313,043 $276K 0.01% ABS-MBS
1120 Fannie Mae 3138WCUS0 Mar 2026 285,773 $275K 0.01% ABS-MBS
1121 FORD MOTOR CREDIT CO LLC 345397J61 Mar 2026 280,000 $275K 0.01% DBT
1122 BARCLAYS PLC 06738EBM6 Mar 2026 300,000 $275K 0.01% DBT
1123 AT&T INC 00206RKA9 Mar 2026 400,000 $275K 0.01% DBT
1124 Government National Mortgage Association 36202FZX7 Mar 2026 289,477 $274K 0.01% ABS-MBS
1125 Freddie Mac 3128MJX47 Mar 2026 292,028 $274K 0.01% ABS-MBS
1126 Government National Mortgage Association 36179TQN8 Mar 2026 301,819 $273K 0.01% ABS-MBS
1127 ASIAN DEVELOPMENT BANK 045167FZ1 Mar 2026 268,000 $272K 0.01% DBT
1128 BAT CAPITAL CORP 054989AB4 Mar 2026 250,000 $271K 0.01% DBT
1129 PACIFIC GAS & ELECTRIC 694308JJ7 Mar 2026 410,000 $271K 0.01% DBT
1130 AT&T INC 00206RMT6 Mar 2026 265,000 $271K 0.01% DBT
1131 Government National Mortgage Association 36179TE27 Mar 2026 282,939 $270K 0.01% ABS-MBS
1132 PILGRIM'S PRIDE CORP 72147KAL2 Mar 2026 250,000 $270K 0.01% DBT
1133 Government National Mortgage Association 36179MC24 Mar 2026 280,610 $270K 0.01% ABS-MBS
1134 SUMITOMO MITSUI FINL GRP 86562MCB4 Mar 2026 300,000 $270K 0.01% DBT
1135 CENOVUS ENERGY INC 15135UAR0 Mar 2026 298,000 $270K 0.01% DBT
1136 IBM CORP 459200KC4 Mar 2026 350,000 $270K 0.01% DBT
1137 Fannie Mae 31418CPG3 Mar 2026 273,878 $269K 0.01% ABS-MBS
1138 EBAY INC 278642BB8 Mar 2026 250,000 $269K 0.01% DBT
1139 MOLSON COORS BEVERAGE 60871RAH3 Mar 2026 345,000 $269K 0.01% DBT
1140 ALTRIA GROUP INC 02209SBP7 Mar 2026 385,000 $269K 0.01% DBT
1141 MORGAN STANLEY 61747YFG5 Mar 2026 265,000 $269K 0.01% DBT
1142 DUKE ENERGY PROGRESS LLC 144141CY2 Mar 2026 250,000 $269K 0.01% DBT
1143 Government National Mortgage Association 36179QWD9 Mar 2026 297,593 $268K 0.01% ABS-MBS
1144 GOLDMAN SACHS GROUP INC 38141GGM0 Mar 2026 255,000 $268K 0.01% DBT
1145 Freddie Mac 3128M9VU3 Mar 2026 292,530 $268K 0.01% ABS-MBS
1146 Peru Government International Bonds 715638DT6 Mar 2026 395,000 $267K 0.01% DBT
1147 Peru Government International Bonds 715638DR0 Mar 2026 500,000 $267K 0.01% DBT
1148 HCA INC 404119CT4 Mar 2026 260,000 $266K 0.01% DBT
1149 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 280,000 $266K 0.01% DBT
1150 COMCAST CORP 20030NCC3 Mar 2026 362,000 $266K 0.01% DBT
1151 Freddie Mac 3128MJLP3 Mar 2026 263,195 $266K 0.01% ABS-MBS
1152 MICRON TECHNOLOGY INC 595112CE1 Mar 2026 250,000 $266K 0.01% DBT
1153 CHARLES SCHWAB CORP 808513CH6 Mar 2026 250,000 $266K 0.01% DBT
1154 SOUTHWEST AIRLINES CO 844741BK3 Mar 2026 265,000 $266K 0.01% DBT
1155 Government National Mortgage Association 36179NVQ8 Mar 2026 268,517 $265K 0.01% ABS-MBS
1156 ANHEUSER-BUSCH INBEV WOR 035240AM2 Mar 2026 285,000 $265K 0.01% DBT
1157 HSBC HOLDINGS PLC 404280DV8 Mar 2026 250,000 $265K 0.01% DBT
1158 Fannie Mae 31418CP57 Mar 2026 296,364 $265K 0.01% ABS-MBS
1159 Freddie Mac 3132XUKF1 Mar 2026 284,508 $264K 0.01% ABS-MBS
1160 SWEDISH EXPORT CREDIT 01021NAB8 Mar 2026 265,000 $264K 0.01% DBT
1161 TRUIST FINANCIAL CORP 89788MAK8 Mar 2026 250,000 $264K 0.01% DBT
1162 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 265,000 $264K 0.01% DBT
1163 ABBVIE INC 00287YAM1 Mar 2026 300,000 $264K 0.01% DBT
1164 VERIZON COMMUNICATIONS 92343VFL3 Mar 2026 300,000 $263K 0.01% DBT
1165 BENCHMARK Mortgage Trust 08163AAE3 Mar 2026 296,875 $263K 0.01% ABS-MBS
1166 HSBC HOLDINGS PLC 404280DX4 Mar 2026 250,000 $263K 0.01% DBT
1167 BLACK HILLS CORP 092113AW9 Mar 2026 250,000 $263K 0.01% DBT
1168 Government National Mortgage Association 36179NF60 Mar 2026 286,750 $262K 0.01% ABS-MBS
1169 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 250,000 $262K 0.01% DBT
1170 Government National Mortgage Association 36179N5W4 Mar 2026 272,597 $262K 0.01% ABS-MBS
1171 PNC FINANCIAL SERVICES 693475BS3 Mar 2026 250,000 $262K 0.01% DBT
1172 BANK OF AMERICA CORP 06051GLU1 Mar 2026 250,000 $262K 0.01% DBT
1173 UL SOLUTIONS INC 903731AC1 Mar 2026 250,000 $262K 0.01% DBT
1174 Freddie Mac 3128MMW74 Mar 2026 272,494 $261K 0.01% ABS-MBS
1175 SANTANDER HOLDINGS USA 80282KBL9 Mar 2026 250,000 $261K 0.01% DBT
1176 ENERGY TRANSFER LP 29278NAR4 Mar 2026 315,000 $261K 0.01% DBT
1177 Port Authority of New York & New Jersey 73358WCX0 Mar 2026 250,000 $261K 0.01% DBT
1178 Freddie Mac 3132J9JD1 Mar 2026 284,900 $261K 0.01% ABS-MBS
1179 SUMITOMO MITSUI FINL GRP 86562MDD9 Mar 2026 250,000 $261K 0.01% DBT
1180 Government National Mortgage Association 36179M5L0 Mar 2026 284,762 $261K 0.01% ABS-MBS
1181 PHILIP MORRIS INTL INC 718172DE6 Mar 2026 250,000 $261K 0.01% DBT
1182 MPLX LP 55336VAM2 Mar 2026 290,000 $261K 0.01% DBT
1183 AMERICA MOVIL SAB DE CV 02364WAW5 Mar 2026 250,000 $261K 0.01% DBT
1184 HSBC HOLDINGS PLC 404280DR7 Mar 2026 250,000 $261K 0.01% DBT
1185 EUROPEAN INVESTMENT BANK 298785KJ4 Mar 2026 260,000 $260K 0.01% DBT
1186 AVERY DENNISON CORP 053611AN9 Mar 2026 250,000 $260K 0.01% DBT
1187 BANK OF NOVA SCOTIA 06418JAC5 Mar 2026 250,000 $260K 0.01% DBT
1188 DIAGEO CAPITAL PLC 25243YBN8 Mar 2026 250,000 $260K 0.01% DBT
1189 DUKE ENERGY CORP 26441CBZ7 Mar 2026 250,000 $260K 0.01% DBT
1190 PUBLIC SERVICE COLORADO 744448CZ2 Mar 2026 255,000 $260K 0.01% DBT
1191 DEERE & COMPANY 244199BL8 Mar 2026 250,000 $260K 0.01% DBT
1192 GENERAL MOTORS FINL CO 37045XEP7 Mar 2026 250,000 $260K 0.01% DBT
1193 PHILIP MORRIS INTL INC 718172DD8 Mar 2026 250,000 $260K 0.01% DBT
1194 REINSURANCE GRP OF AMER 759351AR0 Mar 2026 250,000 $260K 0.01% DBT
1195 BANK OF AMERICA CORP 06051GKC2 Mar 2026 300,000 $260K 0.01% DBT
1196 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 250,000 $259K 0.01% DBT
1197 GENUINE PARTS CO 372460AE5 Mar 2026 250,000 $259K 0.01% DBT
1198 EASTERN ENERGY GAS 27636AAB8 Mar 2026 250,000 $259K 0.01% DBT
1199 SIMON PROPERTY GROUP LP 828807DU8 Mar 2026 250,000 $259K 0.01% DBT
1200 Government National Mortgage Association 36178NF79 Mar 2026 284,121 $259K 0.01% ABS-MBS
1201 BERRY GLOBAL INC 08576BAB8 Mar 2026 250,000 $259K 0.01% DBT
1202 Bank 065403BC0 Mar 2026 265,000 $258K 0.01% ABS-MBS
1203 Fannie Mae 31418CHF4 Mar 2026 278,069 $258K 0.01% ABS-MBS
1204 JOHNSON CONTROLS/TYCO FI 477921AA8 Mar 2026 250,000 $258K 0.01% DBT
1205 PLAINS ALL AMERICAN PIPE 72650RBQ4 Mar 2026 250,000 $258K 0.01% DBT
1206 MARVELL TECHNOLOGY INC 573874AP9 Mar 2026 250,000 $258K 0.01% DBT
1207 SUMITOMO MITSUI FINL GRP 86562MDU1 Mar 2026 250,000 $258K 0.01% DBT
1208 PUBLIC SERVICE ENTERPRIS 744573AW6 Mar 2026 250,000 $258K 0.01% DBT
1209 BANK OF AMERICA CORP 06051GLS6 Mar 2026 250,000 $258K 0.01% DBT
1210 NOMURA HOLDINGS INC 65535HBM0 Mar 2026 250,000 $258K 0.01% DBT
1211 Fannie Mae 3138WJEA2 Mar 2026 267,602 $258K 0.01% ABS-MBS
1212 MARSH & MCLENNAN COS INC 571748BU5 Mar 2026 250,000 $258K 0.01% DBT
1213 GS Mortgage Securities Trust 36258YBG2 Mar 2026 275,000 $258K 0.01% ABS-MBS
1214 SUMITOMO MITSUI FINL GRP 86562MDT4 Mar 2026 250,000 $258K 0.01% DBT
1215 FOX CORP 35137LAN5 Mar 2026 240,000 $258K 0.01% DBT
1216 CITIZENS FINANCIAL GROUP 174610BF1 Mar 2026 250,000 $257K 0.01% DBT
1217 AMERICAN EXPRESS CO 025816DU0 Mar 2026 250,000 $257K 0.01% DBT
1218 DOMINION ENERGY INC 25746UDT3 Mar 2026 250,000 $257K 0.01% DBT
1219 PACIFICORP 695114CZ9 Mar 2026 300,000 $257K 0.01% DBT
1220 APPALACHIAN POWER CO 037735DB0 Mar 2026 250,000 $257K 0.01% DBT
1221 US BANCORP 91159HJM3 Mar 2026 250,000 $257K 0.01% DBT
1222 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 250,000 $257K 0.01% DBT
1223 JPMORGAN CHASE & CO 46625HRX0 Mar 2026 260,000 $257K 0.01% DBT
1224 CIGNA GROUP/THE 125523CS7 Mar 2026 250,000 $257K 0.01% DBT
1225 CVS HEALTH CORP 126650ED8 Mar 2026 250,000 $257K 0.01% DBT
1226 Government National Mortgage Association 36179Q6N6 Mar 2026 282,582 $257K 0.01% ABS-MBS
1227 World Omni Auto Receivables Trust 98164YAD3 Mar 2026 255,000 $257K 0.01% ABS-O
1228 UNITEDHEALTH GROUP INC 91324PER9 Mar 2026 250,000 $257K 0.01% DBT
1229 ORACLE CORP 68389XCA1 Mar 2026 405,000 $257K 0.01% DBT
1230 ONEOK INC 682680BN2 Mar 2026 250,000 $257K 0.01% DBT
1231 BAT CAPITAL CORP 05526DCB9 Mar 2026 250,000 $257K 0.01% DBT
1232 ORACLE CORP 68389XCJ2 Mar 2026 250,000 $257K 0.01% DBT
1233 L3HARRIS TECH INC 502431AQ2 Mar 2026 250,000 $256K 0.01% DBT
1234 TARGA RESOURCES CORP 87612GAD3 Mar 2026 250,000 $256K 0.01% DBT
1235 BALTIMORE GAS & ELECTRIC 059165ER7 Mar 2026 250,000 $256K 0.01% DBT
1236 PHILIP MORRIS INTL INC 718172DC0 Mar 2026 250,000 $256K 0.01% DBT
1237 CSX CORP 126408HW6 Mar 2026 250,000 $256K 0.01% DBT
1238 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 233,000 $256K 0.01% DBT
1239 MIZUHO FINANCIAL GROUP 60687YDG1 Mar 2026 250,000 $256K 0.01% DBT
1240 BOARDWALK PIPELINES LP 096630AK4 Mar 2026 250,000 $256K 0.01% DBT
1241 AMCOR GROUP FINANCE 02344BAA4 Mar 2026 250,000 $256K 0.01% DBT
1242 BLUE OWL CREDIT INCOME 69120VBB6 Mar 2026 250,000 $256K 0.01% DBT
1243 Government National Mortgage Association 36179S2Q9 Mar 2026 268,058 $256K 0.01% ABS-MBS
1244 MITSUBISHI UFJ FIN GRP 606822DL5 Mar 2026 250,000 $256K 0.01% DBT
1245 MITSUBISHI UFJ FIN GRP 606822DH4 Mar 2026 250,000 $256K 0.01% DBT
1246 EBAY INC 278642BA0 Mar 2026 250,000 $256K 0.01% DBT
1247 WESTPAC BANKING CORP 961214FT5 Mar 2026 250,000 $256K 0.01% DBT
1248 CRH AMERICA FINANCE INC 12636YAF9 Mar 2026 250,000 $255K 0.01% DBT
1249 TOYOTA MOTOR CREDIT CORP 89236TMF9 Mar 2026 250,000 $255K 0.01% DBT
1250 WOODSIDE FINANCE LTD 980236AT0 Mar 2026 250,000 $255K 0.01% DBT
1251 BHP BILLITON FIN USA LTD 055451BE7 Mar 2026 250,000 $255K 0.01% DBT
1252 TOYOTA MOTOR CORP 892331AR0 Mar 2026 250,000 $255K 0.01% DBT
1253 KEYBANK NATIONAL ASSN 49327M3F9 Mar 2026 250,000 $255K 0.01% DBT
1254 SUMITOMO MITSUI FINL GRP 86562MDS6 Mar 2026 250,000 $255K 0.01% DBT
1255 ADOBE INC 00724PAJ8 Mar 2026 250,000 $255K 0.01% DBT
1256 AIR LEASE CORP 00914AAT9 Mar 2026 250,000 $255K 0.01% DBT
1257 BP CAP MARKETS AMERICA 10373QBZ2 Mar 2026 250,000 $255K 0.01% DBT
1258 ENBRIDGE INC 29250NCB9 Mar 2026 250,000 $255K 0.01% DBT
1259 BP CAP MARKETS AMERICA 10373QCA6 Mar 2026 250,000 $255K 0.01% DBT
1260 WESTPAC BANKING CORP 961214FK4 Mar 2026 250,000 $255K 0.01% DBT
1261 LPL HOLDINGS INC 50212YAK0 Mar 2026 250,000 $255K 0.01% DBT
1262 ROYAL BANK OF CANADA 78016HZS2 Mar 2026 250,000 $255K 0.01% DBT
1263 NATIONAL AUSTRALIA BK/NY 63253QAL8 Mar 2026 250,000 $255K 0.01% DBT
1264 THERMO FISHER SCIENTIFIC 883556CX8 Mar 2026 250,000 $255K 0.01% DBT
1265 ILLUMINA INC 452327AP4 Mar 2026 250,000 $255K 0.01% DBT
1266 CUMMINS INC 231021BA3 Mar 2026 250,000 $255K 0.01% DBT
1267 NATIONAL GRID PLC 636274AF9 Mar 2026 250,000 $255K 0.01% DBT
1268 NATIONAL AUSTRALIA BK/NY 63253QAG9 Mar 2026 250,000 $255K 0.01% DBT
1269 BHP BILLITON FIN USA LTD 055451BC1 Mar 2026 250,000 $255K 0.01% DBT
1270 HSBC HOLDINGS PLC 404280EN5 Mar 2026 250,000 $255K 0.01% DBT
1271 CANADIAN PACIFIC RAILWAY 13645RBK9 Mar 2026 250,000 $255K 0.01% DBT
1272 GENERAL MOTORS FINL CO 37045XFC5 Mar 2026 250,000 $254K 0.01% DBT
1273 NUTRIEN LTD 67077MBD9 Mar 2026 250,000 $254K 0.01% DBT
1274 CENTERPOINT ENERGY RES 15189YAG1 Mar 2026 250,000 $254K 0.01% DBT
1275 INTUIT INC 46124HAG1 Mar 2026 250,000 $254K 0.01% DBT
1276 PACCAR FINANCIAL CORP 69371RS64 Mar 2026 250,000 $254K 0.01% DBT
1277 Fannie Mae 3138M9D81 Mar 2026 278,447 $254K 0.01% ABS-MBS
1278 CONNECTICUT LIGHT & PWR 207597ET8 Mar 2026 250,000 $254K 0.01% DBT
1279 WASTE MANAGEMENT INC 94106LBV0 Mar 2026 250,000 $254K 0.01% DBT
1280 CONSUMERS ENERGY CO 210518DV5 Mar 2026 250,000 $254K 0.01% DBT
1281 EUROPEAN INVESTMENT BANK 298785JY3 Mar 2026 250,000 $254K 0.01% DBT
1282 ROYAL BANK OF CANADA 78017DAC2 Mar 2026 250,000 $254K 0.01% DBT
1283 BRITISH COLUMBIA PROV OF 110709AN2 Mar 2026 250,000 $254K 0.01% DBT
1284 WALT DISNEY COMPANY/THE 254687EB8 Mar 2026 229,000 $254K 0.01% DBT
1285 VULCAN MATERIALS CO 929160BC2 Mar 2026 250,000 $254K 0.01% DBT
1286 ARTHUR J GALLAGHER & CO 04316JAH2 Mar 2026 250,000 $254K 0.01% DBT
1287 DUKE ENERGY CAROLINAS 26442CBQ6 Mar 2026 250,000 $254K 0.01% DBT
1288 COOPERAT RABOBANK UA/NY 21688ABC5 Mar 2026 250,000 $254K 0.01% DBT
1289 CHEVRON USA INC 166756BD7 Mar 2026 250,000 $254K 0.01% DBT
1290 JOHN DEERE CAPITAL CORP 24422EXU8 Mar 2026 250,000 $254K 0.01% DBT
1291 HP ENTERPRISE CO 42824CBP3 Mar 2026 250,000 $254K 0.01% DBT
1292 COMCAST CORP 20030NEJ6 Mar 2026 250,000 $254K 0.01% DBT
1293 DUKE ENERGY CAROLINAS 26442CBJ2 Mar 2026 250,000 $254K 0.01% DBT
1294 CITIGROUP INC 172967PN5 Mar 2026 250,000 $254K 0.01% DBT
1295 AMGEN INC 031162DP2 Mar 2026 250,000 $254K 0.01% DBT
1296 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 250,000 $254K 0.01% DBT
1297 COOPERAT RABOBANK UA/NY 21688ABK7 Mar 2026 250,000 $254K 0.01% DBT
1298 PROGRESSIVE CORP 743315BB8 Mar 2026 250,000 $253K 0.01% DBT
1299 COLGATE-PALMOLIVE CO 194162AR4 Mar 2026 250,000 $253K 0.01% DBT
1300 REPUBLIC OF KOREA 50064FAX2 Mar 2026 250,000 $253K 0.01% DBT
1301 CITIBANK NA 17325FBK3 Mar 2026 250,000 $253K 0.01% DBT
1302 TRUIST FINANCIAL CORP 89788MAT9 Mar 2026 250,000 $253K 0.01% DBT
1303 CITIGROUP INC 172967PG0 Mar 2026 250,000 $253K 0.01% DBT
1304 CENTERPOINT ENER HOUSTON 15189XBG2 Mar 2026 250,000 $253K 0.01% DBT
1305 HSBC HOLDINGS PLC 404280EL9 Mar 2026 250,000 $253K 0.01% DBT
1306 CHEVRON USA INC 166756BF2 Mar 2026 250,000 $253K 0.01% DBT
1307 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 255,000 $253K 0.01% DBT
1308 NATIONAL RURAL UTIL COOP 63743HFN7 Mar 2026 250,000 $253K 0.01% DBT
1309 CIGNA GROUP/THE 125523CV0 Mar 2026 250,000 $253K 0.01% DBT
1310 ADOBE INC 00724PAH2 Mar 2026 250,000 $253K 0.01% DBT
1311 DUKE ENERGY CORP 26441CCC7 Mar 2026 250,000 $253K 0.01% DBT
1312 HYATT HOTELS CORP 448579AT9 Mar 2026 250,000 $253K 0.01% DBT
1313 UNITEDHEALTH GROUP INC 91324PFG2 Mar 2026 250,000 $253K 0.01% DBT
1314 MIZUHO FINANCIAL GROUP 60687YDJ5 Mar 2026 250,000 $253K 0.01% DBT
1315 Australia & New Zealand Banking Group Ltd. 05253JB59 Mar 2026 250,000 $253K 0.01% DBT
1316 WILLIAMS COMPANIES INC 88339WAB2 Mar 2026 250,000 $253K 0.01% DBT
1317 VERIZON COMMUNICATIONS 92343VFW9 Mar 2026 431,000 $253K 0.01% DBT
1318 DELL INT LLC / EMC CORP 24703TAP1 Mar 2026 250,000 $253K 0.01% DBT
1319 AMAZON.COM INC 023135CR5 Mar 2026 250,000 $253K 0.01% DBT
1320 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Mar 2026 250,000 $253K 0.01% DBT
1321 SAFEHOLD GL HOLDINGS LLC 785931AB2 Mar 2026 250,000 $253K 0.01% DBT
1322 PINNACLE BANK TN 87164DVJ6 Mar 2026 250,000 $253K 0.01% DBT
1323 BECTON DICKINSON & CO 075887CR8 Mar 2026 250,000 $253K 0.01% DBT
1324 BROADCOM INC 11135FCE9 Mar 2026 250,000 $253K 0.01% DBT
1325 NATIONAL AUSTRALIA BK/NY 63253QAJ3 Mar 2026 250,000 $253K 0.01% DBT
1326 TORONTO-DOMINION BANK 89115A3C4 Mar 2026 250,000 $253K 0.01% DBT
1327 META PLATFORMS INC 30303M8L9 Mar 2026 250,000 $253K 0.01% DBT
1328 ROYAL BANK OF CANADA 78017DAH1 Mar 2026 250,000 $253K 0.01% DBT
1329 3M COMPANY 88579YBQ3 Mar 2026 250,000 $253K 0.01% DBT
1330 MORGAN STANLEY BANK NA 61690DK72 Mar 2026 250,000 $253K 0.01% DBT
1331 SANTANDER HOLDINGS USA 80282KBM7 Mar 2026 250,000 $253K 0.01% DBT
1332 WILLIS NORTH AMERICA INC 970648AM3 Mar 2026 250,000 $253K 0.01% DBT
1333 NUCOR CORP 670346BA2 Mar 2026 250,000 $253K 0.01% DBT
1334 DEUTSCHE BANK NY 251526DA4 Mar 2026 250,000 $253K 0.01% DBT
1335 PEPSICO SINGAPORE FIN 713466AB6 Mar 2026 250,000 $253K 0.01% DBT
1336 KEYCORP 49326EEQ2 Mar 2026 250,000 $252K 0.01% DBT
1337 AIR PRODUCTS & CHEMICALS 009158BH8 Mar 2026 250,000 $252K 0.01% DBT
1338 NEXTERA ENERGY CAPITAL 65339KCP3 Mar 2026 250,000 $252K 0.01% DBT
1339 CARDINAL HEALTH INC 14149YBS6 Mar 2026 250,000 $252K 0.01% DBT
1340 WASTE MANAGEMENT INC 94106LCC1 Mar 2026 250,000 $252K 0.01% DBT
1341 MCDONALD'S CORP 58013MFZ2 Mar 2026 250,000 $252K 0.01% DBT
1342 AMERICAN TOWER CORP 03027XCN8 Mar 2026 250,000 $252K 0.01% DBT
1343 FORD MOTOR CREDIT CO LLC 345397G56 Mar 2026 250,000 $252K 0.01% DBT
1344 CONOCOPHILLIPS COMPANY 20826FBJ4 Mar 2026 250,000 $252K 0.01% DBT
1345 AMAZON.COM INC 023135CP9 Mar 2026 250,000 $252K 0.01% DBT
1346 PHILIP MORRIS INTL INC 718172DN6 Mar 2026 250,000 $252K 0.01% DBT
1347 AMERICAN HOMES 4 RENT 02666TAG2 Mar 2026 250,000 $252K 0.01% DBT
1348 MICROCHIP TECHNOLOGY INC 595017BL7 Mar 2026 250,000 $252K 0.01% DBT
1349 BROOKFIELD FINANCE INC 11271LAM4 Mar 2026 250,000 $252K 0.01% DBT
1350 META PLATFORMS INC 30303M8N5 Mar 2026 250,000 $252K 0.01% DBT
1351 ING GROEP NV 456837BR3 Mar 2026 250,000 $252K 0.01% DBT
1352 CONNECTICUT LIGHT & PWR 207597ER2 Mar 2026 250,000 $252K 0.01% DBT
1353 T-MOBILE USA INC 87264ADT9 Mar 2026 250,000 $252K 0.01% DBT
1354 ROYALTY PHARMA PLC 78081BAR4 Mar 2026 250,000 $252K 0.01% DBT
1355 Fannie Mae 31418CRE6 Mar 2026 257,134 $252K 0.01% ABS-MBS
1356 ORIX CORP 686330AS0 Mar 2026 250,000 $252K 0.01% DBT
1357 CONSUMERS ENERGY CO 210518DS2 Mar 2026 250,000 $252K 0.01% DBT
1358 GEORGIA POWER CO 373334KS9 Mar 2026 250,000 $252K 0.01% DBT
1359 TARGET CORP 87612EBP0 Mar 2026 250,000 $252K 0.01% DBT
1360 PFIZER INVESTMENT ENTER 716973AD4 Mar 2026 250,000 $252K 0.01% DBT
1361 DOMINION ENERGY INC 25746UDX4 Mar 2026 250,000 $252K 0.01% DBT
1362 CHEVRON USA INC 166756BB1 Mar 2026 250,000 $252K 0.01% DBT
1363 American Express Credit Account Master Trust 02589BAE0 Mar 2026 250,000 $252K 0.01% ABS-O
1364 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 244,000 $252K 0.01% DBT
1365 VERISIGN INC 92343EAQ5 Mar 2026 250,000 $252K 0.01% DBT
1366 QUEST DIAGNOSTICS INC 74834LBF6 Mar 2026 250,000 $252K 0.01% DBT
1367 INTER-AMERICAN DEVEL BK 4581X0EP9 Mar 2026 250,000 $252K 0.01% DBT
1368 BP CAP MARKETS AMERICA 10373QBW9 Mar 2026 250,000 $252K 0.01% DBT
1369 SALESFORCE INC 79466LAV6 Mar 2026 250,000 $252K 0.01% DBT
1370 Freddie Mac 3128MJZR4 Mar 2026 268,948 $252K 0.01% ABS-MBS
1371 AMERICAN TOWER CORP 03027XCP3 Mar 2026 250,000 $252K 0.01% DBT
1372 IBM INTERNAT CAPITAL 449276AC8 Mar 2026 250,000 $252K 0.01% DBT
1373 John Deere Owner Trust 47786WAD2 Mar 2026 249,082 $251K 0.01% ABS-O
1374 BOEING CO 097023CU7 Mar 2026 250,000 $251K 0.01% DBT
1375 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Mar 2026 200,000 $251K 0.01% DBT
1376 CITIGROUP INC 17327CAW3 Mar 2026 250,000 $251K 0.01% DBT
1377 STARBUCKS CORP 855244BJ7 Mar 2026 250,000 $251K 0.01% DBT
1378 CATERPILLAR FINL SERVICE 14913UAY6 Mar 2026 250,000 $251K 0.01% DBT
1379 AMEREN ILLINOIS CO 02361DBA7 Mar 2026 250,000 $251K 0.01% DBT
1380 US BANCORP 91159HJK7 Mar 2026 250,000 $251K 0.01% DBT
1381 LPL HOLDINGS INC 50212YAP9 Mar 2026 250,000 $251K 0.01% DBT
1382 SWEDISH EXPORT CREDIT 87031CAL7 Mar 2026 250,000 $251K 0.01% DBT
1383 HALLIBURTON CO 406216BK6 Mar 2026 283,000 $251K 0.01% DBT
1384 SHERWIN-WILLIAMS CO 824348BS4 Mar 2026 250,000 $251K 0.01% DBT
1385 WELLTOWER OP LLC 95041AAG3 Mar 2026 250,000 $251K 0.01% DBT
1386 SOUTHERN CAL EDISON 842400JG9 Mar 2026 250,000 $251K 0.01% DBT
1387 CSX CORP 126408HZ9 Mar 2026 250,000 $251K 0.01% DBT
1388 Freddie Mac 3128MMUF8 Mar 2026 259,270 $251K 0.01% ABS-MBS
1389 CONOCOPHILLIPS COMPANY 20826FBL9 Mar 2026 250,000 $251K 0.01% DBT
1390 HUNTINGTON NATIONAL BANK 44644MAK7 Mar 2026 250,000 $251K 0.01% DBT
1391 BELL CANADA 0778FPAM1 Mar 2026 250,000 $251K 0.01% DBT
1392 ARES STRATEGIC INCOME FU 04020EAB3 Mar 2026 250,000 $251K 0.01% DBT
1393 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 250,000 $251K 0.01% DBT
1394 CME GROUP INC 12572QAL9 Mar 2026 250,000 $251K 0.01% DBT
1395 TAMPA ELECTRIC CO 875127BN1 Mar 2026 250,000 $251K 0.01% DBT
1396 COMMONWEALTH BK AUSTR NY 20271RAX8 Mar 2026 250,000 $251K 0.01% DBT
1397 DUKE ENERGY CORP 26441CCA1 Mar 2026 250,000 $251K 0.01% DBT
1398 COOPERAT RABOBANK UA/NY 21688ABV3 Mar 2026 250,000 $251K 0.01% DBT
1399 DEVON ENERGY CORPORATION 25179MBG7 Mar 2026 250,000 $251K 0.01% DBT
1400 SANTANDER UK GROUP HLDGS 80281LAU9 Mar 2026 250,000 $251K 0.01% DBT
1401 APA CORP 03743QAT5 Mar 2026 250,000 $251K 0.01% DBT
1402 AMERICAN WATER CAPITAL C 03040WBH7 Mar 2026 250,000 $251K 0.01% DBT
1403 PROCTER & GAMBLE CO/THE 742718GG8 Mar 2026 250,000 $251K 0.01% DBT
1404 PROCTER & GAMBLE CO/THE 742718GL7 Mar 2026 250,000 $250K 0.01% DBT
1405 PHILLIPS 66 718546AH7 Mar 2026 250,000 $250K 0.01% DBT
1406 CVS HEALTH CORP 126650DK3 Mar 2026 300,000 $250K 0.01% DBT
1407 APPLE INC 037833EV8 Mar 2026 250,000 $250K 0.01% DBT
1408 GENERAL DYNAMICS CORP 369550BJ6 Mar 2026 300,000 $250K 0.01% DBT
1409 INVITATION HOMES OP 46188BAF9 Mar 2026 250,000 $250K 0.01% DBT
1410 AIR PRODUCTS & CHEMICALS 009158BK1 Mar 2026 250,000 $250K 0.01% DBT
1411 CON EDISON CO OF NY INC 209111EY5 Mar 2026 250,000 $250K 0.01% DBT
1412 MORGAN STANLEY 61747YFJ9 Mar 2026 230,000 $250K 0.01% DBT
1413 UNITEDHEALTH GROUP INC 91324PFB3 Mar 2026 250,000 $250K 0.01% DBT
1414 FLORIDA POWER & LIGHT CO 341081GQ4 Mar 2026 250,000 $250K 0.01% DBT
1415 JBS NV/USA FOODS/FOOD CO 472140AF9 Mar 2026 250,000 $250K 0.01% DBT
1416 SALESFORCE INC 79466LAQ7 Mar 2026 250,000 $250K 0.01% DBT
1417 BANK OF AMERICA CORP 06051GMD8 Mar 2026 250,000 $250K 0.01% DBT
1418 JPMORGAN CHASE & CO 46647PDA1 Mar 2026 250,000 $250K 0.01% DBT
1419 BAT CAPITAL CORP 05526DBD6 Mar 2026 275,000 $250K 0.01% DBT
1420 BANK OF AMERICA CORP 06051GKP3 Mar 2026 250,000 $250K 0.01% DBT
1421 Freddie Mac 3128MJX70 Mar 2026 275,991 $250K 0.01% ABS-MBS
1422 SALESFORCE INC 79466LAS3 Mar 2026 250,000 $250K 0.01% DBT
1423 HP ENTERPRISE CO 42824CAY5 Mar 2026 250,000 $250K 0.01% DBT
1424 EXPORT DEVELOPMNT CANADA 30216BKH4 Mar 2026 250,000 $250K 0.01% DBT
1425 UNITEDHEALTH GROUP INC 91324PEU2 Mar 2026 250,000 $250K 0.01% DBT
1426 ENTERPRISE PRODUCTS OPER 29379VCF8 Mar 2026 250,000 $250K 0.01% DBT
1427 HPS CORPORATE LENDING FU 40440VAC9 Mar 2026 250,000 $249K 0.01% DBT
1428 OKLAHOMA G&E CO 678858CA7 Mar 2026 250,000 $249K 0.01% DBT
1429 NORTHROP GRUMMAN CORP 666807CL4 Mar 2026 250,000 $249K 0.01% DBT
1430 NORDSON CORP 655663AC6 Mar 2026 250,000 $249K 0.01% DBT
1431 BANK OF AMERICA CORP 06051GMB2 Mar 2026 250,000 $249K 0.01% DBT
1432 BANK OF NOVA SCOTIA 06418GAN7 Mar 2026 250,000 $249K 0.01% DBT
1433 GE CAPITAL FUNDING LLC 36166NAK9 Mar 2026 250,000 $249K 0.01% DBT
1434 ING GROEP NV 456837BV4 Mar 2026 250,000 $249K 0.01% DBT
1435 Freddie Mac 3128P8DR9 Mar 2026 262,974 $249K 0.01% ABS-MBS
1436 BANK OF AMERICA CORP 06051GGC7 Mar 2026 250,000 $249K 0.01% DBT
1437 UBS AG STAMFORD CT 90261AAH5 Mar 2026 250,000 $249K 0.01% DBT
1438 CANADIAN NATL RAILWAY 136375DB5 Mar 2026 300,000 $249K 0.01% DBT
1439 UNION PACIFIC CORP 907818GB8 Mar 2026 250,000 $249K 0.01% DBT
1440 STRYKER CORP 863667BE0 Mar 2026 250,000 $249K 0.01% DBT
1441 DOMINION ENERGY INC 25746UCY3 Mar 2026 250,000 $249K 0.01% DBT
1442 GLAXOSMITHKLINE CAP INC 377372AQ0 Mar 2026 250,000 $249K 0.01% DBT
1443 MARSH & MCLENNAN COS INC 571748CC4 Mar 2026 250,000 $249K 0.01% DBT
1444 APPLE INC 037833BW9 Mar 2026 250,000 $249K 0.01% DBT
1445 MARRIOTT INTERNATIONAL 571903BU6 Mar 2026 250,000 $249K 0.01% DBT
1446 STANFORD UNIVERSITY 85440KAE4 Mar 2026 250,000 $249K 0.01% DBT
1447 MCDONALD'S CORP 58013MGA6 Mar 2026 250,000 $249K 0.01% DBT
1448 PEPSICO SINGAPORE FIN 713466AD2 Mar 2026 250,000 $249K 0.01% DBT
1449 PHILIP MORRIS INTL INC 718172DQ9 Mar 2026 250,000 $249K 0.01% DBT
1450 BOSTON PROPERTIES LP 10112RBJ2 Mar 2026 250,000 $249K 0.01% DBT
1451 COMCAST CORP 20030NEE7 Mar 2026 250,000 $249K 0.01% DBT
1452 FHLMC Multifamily Structured Pass Through Certs. 3137HQSV4 Mar 2026 250,000 $249K 0.01% ABS-MBS
1453 REPUBLIC OF PHILIPPINES 718286DE4 Mar 2026 250,000 $249K 0.01% DBT
1454 CAMDEN PROPERTY TRUST 133131BB7 Mar 2026 250,000 $249K 0.01% DBT
1455 IBM CORP 459200KY6 Mar 2026 250,000 $248K 0.01% DBT
1456 DOMINION ENERGY INC 25746UDZ9 Mar 2026 250,000 $248K 0.01% DBT
1457 QUEST DIAGNOSTICS INC 74834LBG4 Mar 2026 250,000 $248K 0.01% DBT
1458 NORDIC INVESTMENT BANK 65562QBV6 Mar 2026 250,000 $248K 0.01% DBT
1459 US BANCORP 91159HHS2 Mar 2026 250,000 $248K 0.01% DBT
1460 AMAZON.COM INC 023135CF1 Mar 2026 250,000 $248K 0.01% DBT
1461 BLACKSTONE SECURED LEND 09261XAJ1 Mar 2026 250,000 $248K 0.01% DBT
1462 WILLIAMS COMPANIES INC 96949LAD7 Mar 2026 250,000 $248K 0.01% DBT
1463 Freddie Mac 3132GK2F2 Mar 2026 257,402 $248K 0.01% ABS-MBS
1464 HONDA MOTOR CO LTD 438127AE2 Mar 2026 250,000 $248K 0.01% DBT
1465 AFFILIATED MANAGERS GROU 008252AR9 Mar 2026 250,000 $248K 0.01% DBT
1466 HOST HOTELS & RESORTS LP 44107TBC9 Mar 2026 250,000 $248K 0.01% DBT
1467 AMERICAN HONDA FINANCE 02665WFU0 Mar 2026 250,000 $248K 0.01% DBT
1468 KLA CORP 482480AP5 Mar 2026 250,000 $248K 0.01% DBT
1469 FISERV INC 337738BM9 Mar 2026 250,000 $248K 0.01% DBT
1470 COSTCO WHOLESALE CORP 22160KAM7 Mar 2026 250,000 $248K 0.01% DBT
1471 IND & COMM BK CHINA/NY 45580KAK4 Mar 2026 250,000 $248K 0.01% DBT
1472 VERIZON COMMUNICATIONS 92343VES9 Mar 2026 250,000 $248K 0.01% DBT
1473 PUBLIC SERVICE ELECTRIC 74456QCS3 Mar 2026 250,000 $248K 0.01% DBT
1474 FORD MOTOR CREDIT CO LLC 345397E66 Mar 2026 250,000 $248K 0.01% DBT
1475 MANITOBA (PROVINCE OF) 563469VC6 Mar 2026 250,000 $248K 0.01% DBT
1476 PFIZER INC 717081EP4 Mar 2026 250,000 $248K 0.01% DBT
1477 OMNICOM GROUP INC 681919BG0 Mar 2026 250,000 $247K 0.01% DBT
1478 CENTERPOINT ENER HOUSTON 15189XBH0 Mar 2026 250,000 $247K 0.01% DBT
1479 GENERAL MILLS INC 370334DB7 Mar 2026 250,000 $247K 0.01% DBT
1480 US BANCORP 91159HJL5 Mar 2026 250,000 $247K 0.01% DBT
1481 CARDINAL HEALTH INC 14149YBJ6 Mar 2026 250,000 $247K 0.01% DBT
1482 LOWE'S COS INC 548661DP9 Mar 2026 250,000 $247K 0.01% DBT
1483 PNC FINANCIAL SERVICES 693475AT2 Mar 2026 250,000 $247K 0.01% DBT
1484 MID-AMERICA APARTMENTS 59523UAX5 Mar 2026 250,000 $247K 0.01% DBT
1485 IBM INTERNAT CAPITAL 449276AE4 Mar 2026 250,000 $247K 0.01% DBT
1486 ARES CAPITAL CORP 04010LBH5 Mar 2026 250,000 $247K 0.01% DBT
1487 BUNGE LTD FINANCE CORP 120568BT6 Mar 2026 250,000 $247K 0.01% DBT
1488 VALERO ENERGY CORP 91913YBG4 Mar 2026 250,000 $246K 0.01% DBT
1489 SOUTHERN CO GAS CAPITAL 8426EPAH1 Mar 2026 250,000 $246K 0.01% DBT
1490 CITIGROUP INC 172967LS8 Mar 2026 250,000 $246K 0.01% DBT
1491 DUKE ENERGY CORP 26441CAX3 Mar 2026 250,000 $246K 0.01% DBT
1492 PROCTER & GAMBLE CO/THE 742718GA1 Mar 2026 250,000 $246K 0.01% DBT
1493 ELEVANCE HEALTH INC 28622HAB7 Mar 2026 250,000 $246K 0.01% DBT
1494 AGILENT TECHNOLOGIES INC 00846UAR2 Mar 2026 250,000 $246K 0.01% DBT
1495 GLP CAPITAL LP / FIN II 361841AT6 Mar 2026 250,000 $246K 0.01% DBT
1496 SABINE PASS LIQUEFACTION 785592AZ9 Mar 2026 235,992 $246K 0.01% DBT
1497 PNC BANK NA 69353RFG8 Mar 2026 250,000 $246K 0.01% DBT
1498 PFIZER INC 717081ET6 Mar 2026 250,000 $246K 0.01% DBT
1499 Peru Government International Bonds 715638DW9 Mar 2026 400,000 $246K 0.01% DBT
1500 BANK OF AMERICA CORP 06051GKQ1 Mar 2026 250,000 $246K 0.01% DBT
1501 UNITEDHEALTH GROUP INC 91324PDE9 Mar 2026 250,000 $245K 0.01% DBT
1502 BAKER HUGHES LLC/CO-OBL 05724BAP4 Mar 2026 250,000 $245K 0.01% DBT
1503 NORTHERN STATES PWR-WISC 665789BC6 Mar 2026 250,000 $245K 0.01% DBT
1504 ASIAN DEVELOPMENT BANK 045167EC3 Mar 2026 250,000 $245K 0.01% DBT
1505 BLACKSTONE SECURED LEND 09261XAM4 Mar 2026 250,000 $245K 0.01% DBT
1506 BAKER HUGHES LLC/CO-OBL 05724BAQ2 Mar 2026 250,000 $245K 0.01% DBT
1507 KEYCORP 49326EEK5 Mar 2026 250,000 $245K 0.01% DBT
1508 T-MOBILE USA INC 87264ACA1 Mar 2026 255,000 $245K 0.01% DBT
1509 JPMORGAN CHASE & CO 46647PBV7 Mar 2026 350,000 $245K 0.01% DBT
1510 FIRST CITIZENS BANCSHARE 31959XAF0 Mar 2026 250,000 $244K 0.01% DBT
1511 UNITEDHEALTH GROUP INC 91324PEV0 Mar 2026 250,000 $244K 0.01% DBT
1512 Freddie Mac 31335AMF2 Mar 2026 259,545 $244K 0.01% ABS-MBS
1513 DOW CHEMICAL CO/THE 260543DJ9 Mar 2026 250,000 $244K 0.01% DBT
1514 JPMORGAN CHASE & CO 46647PBD7 Mar 2026 250,000 $244K 0.01% DBT
1515 GENERAL MOTORS FINL CO 37045XDA1 Mar 2026 250,000 $244K 0.01% DBT
1516 Freddie Mac 3128MJ3B4 Mar 2026 253,879 $243K 0.01% ABS-MBS
1517 ENERGY TRANSFER LP 86765BAU3 Mar 2026 245,000 $243K 0.01% DBT
1518 PG&E WILDFIRE RECOVERY 693342AG2 Mar 2026 250,000 $243K 0.01% DBT
1519 BLACKSTONE PRIVATE CRE 09261HBU0 Mar 2026 250,000 $243K 0.01% DBT
1520 TEXAS INSTRUMENTS INC 882508BD5 Mar 2026 300,000 $243K 0.01% DBT
1521 NORTHERN STATES PWR-MINN 665772DC0 Mar 2026 250,000 $243K 0.01% DBT
1522 Fannie Mae 31416XJ68 Mar 2026 251,281 $243K 0.01% ABS-MBS
1523 NUCOR CORP 670346AU9 Mar 2026 400,000 $243K 0.01% DBT
1524 ABBVIE INC 00287YCY3 Mar 2026 250,000 $243K 0.01% DBT
1525 GILEAD SCIENCES INC 375558CD3 Mar 2026 250,000 $242K 0.01% DBT
1526 Fannie Mae 31418CS54 Mar 2026 254,258 $242K 0.01% ABS-MBS
1527 BROOKFIELD FINANCE INC 11271LAL6 Mar 2026 250,000 $242K 0.01% DBT
1528 ARES STRATEGIC INCOME FU 04020EAP2 Mar 2026 250,000 $242K 0.01% DBT
1529 Government National Mortgage Association 36179QWE7 Mar 2026 256,187 $242K 0.01% ABS-MBS
1530 City of San Antonio TX Electric & Gas Systems Revenue 796253Z21 Mar 2026 250,000 $242K 0.01% DBT
1531 Peru Government International Bonds 715638AP7 Mar 2026 200,000 $241K 0.01% DBT
1532 INTEL CORP 458140BN9 Mar 2026 300,000 $241K 0.01% DBT
1533 Philippines Government International Bonds 718286DB0 Mar 2026 250,000 $241K 0.01% DBT
1534 ATHENE HOLDING LTD 04686JAL5 Mar 2026 250,000 $241K 0.01% DBT
1535 Fannie Mae 3138WHPE6 Mar 2026 249,497 $241K 0.01% ABS-MBS
1536 Fannie Mae 31418CPE8 Mar 2026 257,952 $241K 0.01% ABS-MBS
1537 Philippines Government International Bonds 718286DC8 Mar 2026 250,000 $240K 0.01% DBT
1538 Indonesia Government International Bonds 455780DX1 Mar 2026 250,000 $240K 0.01% DBT
1539 CANADA GOVERNMENT 43358BAA1 Mar 2026 235,000 $240K 0.01% DBT
1540 CITIGROUP INC 17327CAY9 Mar 2026 250,000 $240K 0.01% DBT
1541 BANK OF AMERICA CORP 06051GHV4 Mar 2026 250,000 $240K 0.01% DBT
1542 OKLAHOMA G&E CO 678858BY6 Mar 2026 250,000 $240K 0.01% DBT
1543 Fannie Mae 31418BM29 Mar 2026 251,428 $239K 0.01% ABS-MBS
1544 D.R. HORTON INC 23331ABP3 Mar 2026 250,000 $239K 0.01% DBT
1545 SIMON PROPERTY GROUP LP 828807DL8 Mar 2026 250,000 $239K 0.01% DBT
1546 JPMORGAN CHASE & CO 46647PDX1 Mar 2026 230,000 $239K 0.01% DBT
1547 INTER-AMERICAN DEVEL BK 4581X0EJ3 Mar 2026 250,000 $239K 0.01% DBT
1548 Fannie Mae 31412Q7C7 Mar 2026 240,684 $238K 0.01% ABS-MBS
1549 ORACLE CORP 68389XCD5 Mar 2026 250,000 $238K 0.01% DBT
1550 APPLE INC 037833EC0 Mar 2026 250,000 $238K 0.01% DBT
1551 Freddie Mac 3132DWG72 Mar 2026 245,916 $238K 0.01% ABS-MBS
1552 DOMINION ENERGY SOUTH 837004CB4 Mar 2026 225,000 $238K 0.01% DBT
1553 AMAZON.COM INC 023135BY1 Mar 2026 250,000 $238K 0.01% DBT
1554 GENERAL MOTORS FINL CO 37045XCY0 Mar 2026 250,000 $238K 0.01% DBT
1555 BANK OF AMERICA CORP 59023VAA8 Mar 2026 200,000 $238K 0.01% DBT
1556 LLOYDS BANKING GROUP PLC 53944YBA0 Mar 2026 230,000 $238K 0.01% DBT
1557 VODAFONE GROUP PLC 92857WCB4 Mar 2026 250,000 $237K 0.01% DBT
1558 MARSH & MCLENNAN COS INC 571748CE0 Mar 2026 250,000 $237K 0.01% DBT
1559 EATON CORP 278058DX7 Mar 2026 240,000 $237K 0.01% DBT
1560 ORANGE SA 35177PAL1 Mar 2026 200,000 $236K 0.01% DBT
1561 VODAFONE GROUP PLC 92857WCA6 Mar 2026 250,000 $236K 0.01% DBT
1562 LOCKHEED MARTIN CORP 539830BB4 Mar 2026 279,000 $236K 0.01% DBT
1563 Fannie Mae 31419GXQ2 Mar 2026 238,503 $236K 0.01% ABS-MBS
1564 PFIZER INVESTMENT ENTER 716973AF9 Mar 2026 250,000 $236K 0.01% DBT
1565 APPLE INC 037833DP2 Mar 2026 250,000 $236K 0.01% DBT
1566 INTEL CORP 458140AN0 Mar 2026 250,000 $235K 0.01% DBT
1567 PNC BANK NA 69349LAS7 Mar 2026 250,000 $235K 0.01% DBT
1568 DEVON ENERGY CORPORATION 25179MBH5 Mar 2026 250,000 $235K 0.01% DBT
1569 HALEON US CAPITAL LLC 36264FAM3 Mar 2026 250,000 $235K 0.01% DBT
1570 HSBC HOLDINGS PLC 404280BT5 Mar 2026 235,000 $235K 0.01% DBT
1571 ONTARIO (PROVINCE OF) 68323AFG4 Mar 2026 250,000 $234K 0.01% DBT
1572 BLACKSTONE PRIVATE CRE 09261HBW6 Mar 2026 250,000 $234K 0.01% DBT
1573 JOHNSON & JOHNSON 478160CR3 Mar 2026 335,000 $234K 0.01% DBT
1574 TOTALENERGIES CAPITAL SA 89157XAE1 Mar 2026 250,000 $233K 0.01% DBT
1575 Freddie Mac 3128MJXS4 Mar 2026 241,959 $233K 0.01% ABS-MBS
1576 BP CAP MARKETS AMERICA 10373QBM1 Mar 2026 260,000 $233K 0.01% DBT
1577 INTL BK RECON & DEVELOP 459058HJ5 Mar 2026 250,000 $233K 0.01% DBT
1578 TOTALENERGIES CAPITAL SA 89157XAF8 Mar 2026 250,000 $232K 0.01% DBT
1579 Indonesia Government International Bonds 455780CQ7 Mar 2026 250,000 $232K 0.01% DBT
1580 MERCEDES-BENZ FIN NA 233835AQ0 Mar 2026 200,000 $232K 0.01% DBT
1581 HUNTINGTON BANCSHARES 446150AS3 Mar 2026 250,000 $231K 0.01% DBT
1582 Fannie Mae 3140QKDE5 Mar 2026 255,497 $231K 0.01% ABS-MBS
1583 HSBC HOLDINGS PLC 404280CH0 Mar 2026 250,000 $231K 0.01% DBT
1584 Government National Mortgage Association 36179UXT4 Mar 2026 247,348 $231K 0.01% ABS-MBS
1585 VERIZON COMMUNICATIONS 92343VGH1 Mar 2026 240,000 $230K 0.01% DBT
1586 Freddie Mac 3128M8MG6 Mar 2026 237,937 $230K 0.01% ABS-MBS
1587 APPLE INC 037833EW6 Mar 2026 250,000 $230K 0.01% DBT
1588 FHLMC Multifamily Structured Pass Through Certs. 3137FRUJ8 Mar 2026 250,000 $230K 0.01% ABS-MBS
1589 METLIFE INC 59156RCD8 Mar 2026 250,000 $230K 0.01% DBT
1590 BRISTOL-MYERS SQUIBB CO 110122EF1 Mar 2026 225,000 $230K 0.01% DBT
1591 CANADA GOVERNMENT 135087Q56 Mar 2026 230,000 $230K 0.01% DBT
1592 CITIGROUP INC 172967PU9 Mar 2026 225,000 $230K 0.01% DBT
1593 JEFFERIES FIN GROUP INC 47233WEJ4 Mar 2026 225,000 $229K 0.01% DBT
1594 Philippines Government International Bonds 718286CJ4 Mar 2026 250,000 $229K 0.01% DBT
1595 ENERGY TRANSFER LP 29273RAJ8 Mar 2026 200,000 $229K 0.01% DBT
1596 Fannie Mae 31414ARB0 Mar 2026 222,430 $229K 0.01% ABS-MBS
1597 JPMORGAN CHASE & CO 46647PBM7 Mar 2026 300,000 $229K 0.01% DBT
1598 SOUTHERN COPPER CORP 84265VAA3 Mar 2026 200,000 $229K 0.01% DBT
1599 CDW LLC/CDW FINANCE 12513GBJ7 Mar 2026 250,000 $229K 0.01% DBT
1600 AMERICAN HONDA FINANCE 02665WER8 Mar 2026 220,000 $228K 0.01% DBT
1601 ENTERPRISE PRODUCTS OPER 29379VCA9 Mar 2026 350,000 $228K 0.01% DBT
1602 AMERICAN EXPRESS CO 025816CP2 Mar 2026 230,000 $228K 0.01% DBT
1603 KINDER MORGAN ENER PART 494550AL0 Mar 2026 200,000 $228K 0.01% DBT
1604 LLOYDS BANKING GROUP PLC 539439AW9 Mar 2026 200,000 $228K 0.01% DBT
1605 Fannie Mae 3138Y4QQ5 Mar 2026 235,906 $227K 0.01% ABS-MBS
1606 APPALACHIAN POWER CO 037735CZ8 Mar 2026 250,000 $227K 0.01% DBT
1607 REPUBLIC OF PHILIPPINES 718286DD6 Mar 2026 250,000 $227K 0.01% DBT
1608 ABBVIE INC 00287YDA4 Mar 2026 250,000 $227K 0.01% DBT
1609 LOWE'S COS INC 548661EA1 Mar 2026 250,000 $227K 0.01% DBT
1610 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 250,000 $227K 0.01% DBT
1611 ALTRIA GROUP INC 02209SBD4 Mar 2026 225,000 $227K 0.01% DBT
1612 BANK OF AMERICA CORP 06051GJP5 Mar 2026 250,000 $227K 0.01% DBT
1613 TELEFONICA EUROPE BV 879385AD4 Mar 2026 200,000 $227K 0.01% DBT
1614 Freddie Mac 3128MMW41 Mar 2026 233,316 $227K 0.01% ABS-MBS
1615 HONEYWELL INTERNATIONAL 438516BZ8 Mar 2026 250,000 $227K 0.01% DBT
1616 CORNING INC 219350AW5 Mar 2026 250,000 $227K 0.01% DBT
1617 TIME WARNER CABLE ENTRMN 88731EAJ9 Mar 2026 200,000 $226K 0.01% DBT
1618 EVERSOURCE ENERGY 30040WAL2 Mar 2026 250,000 $225K 0.01% DBT
1619 MERCK & CO INC 58933YBM6 Mar 2026 250,000 $225K 0.01% DBT
1620 Freddie Mac 3128MJ3X6 Mar 2026 241,620 $225K 0.01% ABS-MBS
1621 Freddie Mac 3128MJUN8 Mar 2026 233,043 $225K 0.01% ABS-MBS
1622 REPUBLIC OF INDONESIA 455780DW3 Mar 2026 250,000 $225K 0.01% DBT
1623 CORP ANDINA DE FOMENTO 219868CH7 Mar 2026 220,000 $225K 0.01% DBT
1624 Freddie Mac 3128MJ6C9 Mar 2026 234,365 $225K 0.01% ABS-MBS
1625 MOLSON COORS BEVERAGE 60871RAD2 Mar 2026 250,000 $225K 0.01% DBT
1626 Government National Mortgage Association 36179Y2K9 Mar 2026 226,390 $225K 0.01% ABS-MBS
1627 BANK OF AMERICA CORP 06051GEN5 Mar 2026 218,000 $225K 0.01% DBT
1628 Government National Mortgage Association 36179RBW8 Mar 2026 247,083 $224K 0.01% ABS-MBS
1629 Freddie Mac 31335A6Y9 Mar 2026 226,363 $224K 0.01% ABS-MBS
1630 KINDER MORGAN ENER PART 494550BP0 Mar 2026 250,000 $224K 0.01% DBT
1631 SIMON PROPERTY GROUP LP 828807DM6 Mar 2026 250,000 $224K 0.01% DBT
1632 PACIFIC GAS & ELECTRIC 694308JG3 Mar 2026 250,000 $224K 0.01% DBT
1633 AMAZON.COM INC 023135BZ8 Mar 2026 250,000 $224K 0.01% DBT
1634 Port Authority of New York & New Jersey 73358WXQ2 Mar 2026 250,000 $224K 0.01% DBT
1635 BARCLAYS PLC 06738ECE3 Mar 2026 200,000 $224K 0.01% DBT
1636 CHENIERE CORP CHRISTI HD 16412XAJ4 Mar 2026 230,000 $223K 0.01% DBT
1637 SOUTHERN CAL EDISON 842400GG2 Mar 2026 300,000 $223K 0.01% DBT
1638 BEST BUY CO INC 08652BAB5 Mar 2026 250,000 $223K 0.01% DBT
1639 GENERAL MOTORS FINL CO 37045XDE3 Mar 2026 250,000 $223K 0.01% DBT
1640 ONTARIO (PROVINCE OF) 68323AFH2 Mar 2026 250,000 $222K 0.01% DBT
1641 BANK OF AMERICA CORP 06051GKD0 Mar 2026 250,000 $222K 0.01% DBT
1642 Barclays Commercial Mortgage Securities LLC 05552ABC1 Mar 2026 250,000 $222K 0.01% ABS-MBS
1643 KOREA DEVELOPMENT BANK 500630DH8 Mar 2026 250,000 $222K 0.01% DBT
1644 JPMORGAN CHASE & CO 46647PCR5 Mar 2026 250,000 $222K 0.01% DBT
1645 CHUBB INA HOLDINGS LLC 171232AS0 Mar 2026 200,000 $222K 0.01% DBT
1646 BARCLAYS PLC 06738ECL7 Mar 2026 205,000 $222K 0.01% DBT
1647 CHARTER COMM OPT LLC/CAP 161175BL7 Mar 2026 275,000 $221K 0.01% DBT
1648 Government National Mortgage Association 36179XHY5 Mar 2026 227,126 $221K 0.01% ABS-MBS
1649 AES CORP/THE 00130HCG8 Mar 2026 250,000 $221K 0.01% DBT
1650 COMCAST CORP 20030NEF4 Mar 2026 250,000 $221K 0.01% DBT
1651 TORONTO-DOMINION BANK 89114TZQ8 Mar 2026 250,000 $221K 0.01% DBT
1652 CHARTER COMM OPT LLC/CAP 161175BZ6 Mar 2026 315,000 $221K 0.01% DBT
1653 AMERICAN TOWER CORP 03027XBG4 Mar 2026 250,000 $221K 0.01% DBT
1654 CVS HEALTH CORP 126650DN7 Mar 2026 250,000 $221K 0.01% DBT
1655 Fannie Mae 31403C6L0 Mar 2026 218,010 $220K 0.01% ABS-MBS
1656 PRUDENTIAL FINANCIAL INC 74432QBN4 Mar 2026 200,000 $220K 0.01% DBT
1657 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2026 250,000 $220K 0.01% DBT
1658 Fannie Mae 3138Y9Q76 Mar 2026 233,136 $220K 0.01% ABS-MBS
1659 DOW CHEMICAL CO/THE 260543DC4 Mar 2026 250,000 $220K 0.01% DBT
1660 TEXAS INSTRUMENTS INC 882926AA6 Mar 2026 250,000 $220K 0.01% DBT
1661 ALABAMA POWER CO 010392FU7 Mar 2026 250,000 $220K 0.01% DBT
1662 BRITISH COLUMBIA PROV OF 110709AE2 Mar 2026 250,000 $220K 0.01% DBT
1663 ABBVIE INC 00287YCA5 Mar 2026 250,000 $219K 0.01% DBT
1664 INTER-AMERICAN DEVEL BK 4581X0DS4 Mar 2026 250,000 $219K 0.01% DBT
1665 MARKEL GROUP INC 570535AQ7 Mar 2026 250,000 $219K 0.01% DBT
1666 SOUTHERN CO GAS CAPITAL 8426EPAD0 Mar 2026 250,000 $219K 0.01% DBT
1667 CAPITAL ONE FINANCIAL CO 14040HCJ2 Mar 2026 250,000 $219K 0.01% DBT
1668 VERIZON COMMUNICATIONS 92343VFR0 Mar 2026 250,000 $219K 0.01% DBT
1669 NOVARTIS CAPITAL CORP 66989HAH1 Mar 2026 250,000 $219K 0.01% DBT
1670 ITALY GOV'T INT BOND 465410CC0 Mar 2026 300,000 $219K 0.01% DBT
1671 OEKB OEST. KONTROLLBANK 676167CP2 Mar 2026 215,000 $219K 0.01% DBT
1672 Government National Mortgage Association 36178WGL7 Mar 2026 239,703 $219K 0.01% ABS-MBS
1673 EASTMAN CHEMICAL CO 277432AL4 Mar 2026 250,000 $219K 0.01% DBT
1674 Panama Government International Bonds 698299BB9 Mar 2026 300,000 $219K 0.01% DBT
1675 CATERPILLAR INC 149123BN0 Mar 2026 200,000 $219K 0.01% DBT
1676 BLACKROCK INC 09247XAS0 Mar 2026 250,000 $218K 0.01% DBT
1677 CITIGROUP INC 172967JU6 Mar 2026 250,000 $218K 0.01% DBT
1678 UNITEDHEALTH GROUP INC 91324PEX6 Mar 2026 250,000 $218K 0.01% DBT
1679 COMCAST CORP 20030NAK7 Mar 2026 200,000 $218K 0.01% DBT
1680 MORGAN STANLEY 6174468L6 Mar 2026 235,000 $218K 0.01% DBT
1681 ATMOS ENERGY CORP 049560AT2 Mar 2026 250,000 $218K 0.01% DBT
1682 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 240,000 $218K 0.01% DBT
1683 ENERGY TRANSFER LP 86765BAV1 Mar 2026 245,000 $218K 0.01% DBT
1684 PFIZER INC 717081EZ2 Mar 2026 300,000 $217K 0.01% DBT
1685 IBM CORP 459200KZ3 Mar 2026 250,000 $217K 0.01% DBT
1686 Government National Mortgage Association 36179NBE7 Mar 2026 213,380 $217K 0.01% ABS-MBS
1687 Government National Mortgage Association 3620ARUT6 Mar 2026 226,133 $217K 0.01% ABS-MBS
1688 CAPITAL ONE FINANCIAL CO 254709AS7 Mar 2026 200,000 $217K 0.01% DBT
1689 ASIAN DEVELOPMENT BANK 045167EY5 Mar 2026 250,000 $217K 0.01% DBT
1690 MORGAN STANLEY 6174468X0 Mar 2026 250,000 $217K 0.01% DBT
1691 GATX CORP 361448BG7 Mar 2026 250,000 $216K 0.01% DBT
1692 CVS HEALTH CORP 126650CM0 Mar 2026 225,000 $216K 0.01% DBT
1693 UBS Commercial Mortgage Trust 90278KAZ4 Mar 2026 218,027 $216K 0.01% ABS-MBS
1694 ARES CAPITAL CORP 04010LBC6 Mar 2026 250,000 $216K 0.01% DBT
1695 NASDAQ INC 63111XAJ0 Mar 2026 210,000 $216K 0.01% DBT
1696 BANCO SANTANDER SA 05964HAV7 Mar 2026 200,000 $216K 0.01% DBT
1697 UNITED PARCEL SERVICE 911312CD6 Mar 2026 210,000 $216K 0.01% DBT
1698 PROVINCE OF ALBERTA 013051ET0 Mar 2026 215,000 $216K 0.01% DBT
1699 CITIGROUP INC 172967LU3 Mar 2026 250,000 $216K 0.01% DBT
1700 CATERPILLAR INC 149123CE9 Mar 2026 250,000 $216K 0.01% DBT
1701 WALMART INC 931142EZ2 Mar 2026 250,000 $216K 0.01% DBT
1702 HSBC HOLDINGS PLC 404280DN6 Mar 2026 200,000 $215K 0.01% DBT
1703 AERCAP IRELAND CAP/GLOBA 00774MBC8 Mar 2026 210,000 $215K 0.01% DBT
1704 MORGAN STANLEY 61747YEF8 Mar 2026 250,000 $215K 0.01% DBT
1705 BANK OF AMERICA CORP 06051GJE0 Mar 2026 300,000 $215K 0.01% DBT
1706 DEUTSCHE BANK NY 251526CT4 Mar 2026 200,000 $214K 0.01% DBT
1707 FLEX LTD 33938XAE5 Mar 2026 210,000 $214K 0.01% DBT
1708 GLOBAL PAYMENTS INC 37940XBA9 Mar 2026 215,000 $214K 0.01% DBT
1709 KINDER MORGAN ENER PART 494550BF2 Mar 2026 200,000 $214K 0.01% DBT
1710 Fannie Mae 3140EY4Z1 Mar 2026 222,280 $214K 0.01% ABS-MBS
1711 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 210,000 $214K 0.01% DBT
1712 COTERRA ENERGY INC 127097AG8 Mar 2026 215,000 $213K 0.01% DBT
1713 MICROSOFT CORP 594918CD4 Mar 2026 382,000 $213K 0.01% DBT
1714 EXPAND ENERGY CORP 165167DH7 Mar 2026 210,000 $213K 0.01% DBT
1715 ORACLE CORP 68389XCE3 Mar 2026 240,000 $213K 0.01% DBT
1716 Chile Government International Bonds 168863DT2 Mar 2026 250,000 $213K 0.01% DBT
1717 JOHN DEERE CAPITAL CORP 24422EWZ8 Mar 2026 210,000 $213K 0.01% DBT
1718 HUMANA INC 444859CD2 Mar 2026 215,000 $213K 0.01% DBT
1719 ING GROEP NV 456837BS1 Mar 2026 210,000 $212K 0.01% DBT
1720 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 205,000 $212K 0.01% DBT
1721 JOHN DEERE CAPITAL CORP 24422EXH7 Mar 2026 210,000 $212K 0.01% DBT
1722 ROYAL BANK OF CANADA 78017DAA6 Mar 2026 210,000 $212K 0.01% DBT
1723 Freddie Mac 3128MJ5C0 Mar 2026 221,024 $212K 0.01% ABS-MBS
1724 DTE ENERGY CO 233331BJ5 Mar 2026 210,000 $212K 0.01% DBT
1725 HSBC HOLDINGS PLC 404280AM1 Mar 2026 200,000 $212K 0.01% DBT
1726 CITIGROUP INC 172967MD0 Mar 2026 250,000 $212K 0.01% DBT
1727 TEXAS INSTRUMENTS INC 882508BV5 Mar 2026 210,000 $212K 0.01% DBT
1728 GOLDMAN SACHS GROUP INC 38143YAC7 Mar 2026 200,000 $212K 0.01% DBT
1729 BRISTOL-MYERS SQUIBB CO 110122DL9 Mar 2026 250,000 $211K 0.01% DBT
1730 EMERSON ELECTRIC CO 291011BT0 Mar 2026 210,000 $211K 0.01% DBT
1731 BRISTOL-MYERS SQUIBB CO 110122CP1 Mar 2026 217,000 $211K 0.01% DBT
1732 IBM CORP 459200GS4 Mar 2026 210,000 $211K 0.01% DBT
1733 Fannie Mae 3138ERD72 Mar 2026 218,941 $211K 0.01% ABS-MBS
1734 AMERICAN ELECTRIC POWER 025537AW1 Mar 2026 200,000 $211K 0.01% DBT
1735 AMGEN INC 031162CS7 Mar 2026 300,000 $211K 0.01% DBT
1736 ING GROEP NV 456837BH5 Mar 2026 200,000 $211K 0.01% DBT
1737 BGC GROUP INC 088929AC8 Mar 2026 200,000 $211K 0.01% DBT
1738 HSBC HOLDINGS PLC 404280DW6 Mar 2026 200,000 $211K 0.01% DBT
1739 MONDELEZ INTERNATIONAL 609207AW5 Mar 2026 360,000 $211K 0.01% DBT
1740 Panama Government International Bonds 698299AW4 Mar 2026 200,000 $211K 0.01% DBT
1741 HSBC HOLDINGS PLC 404280DM8 Mar 2026 200,000 $210K 0.01% DBT
1742 SOUTHERN CAL EDISON 842400HT3 Mar 2026 200,000 $210K 0.01% DBT
1743 EXTRA SPACE STORAGE LP 30225VAP2 Mar 2026 235,000 $210K 0.01% DBT
1744 Fanniemae-Aces 3136AW7J0 Mar 2026 212,477 $210K 0.01% ABS-MBS
1745 BANCO SANTANDER SA 05964HAY1 Mar 2026 200,000 $210K 0.01% DBT
1746 HSBC HOLDINGS PLC 404280DL0 Mar 2026 200,000 $210K 0.01% DBT
1747 Fannie Mae 31418CPF5 Mar 2026 220,891 $210K 0.01% ABS-MBS
1748 BANK OF AMERICA CORP 59022CAJ2 Mar 2026 200,000 $210K 0.01% DBT
1749 BARCLAYS PLC 06738ECG8 Mar 2026 200,000 $210K 0.01% DBT
1750 PRUDENTIAL FINANCIAL INC 744320AW2 Mar 2026 215,000 $210K 0.01% DBT
1751 Port Authority of New York & New Jersey 73358WJA3 Mar 2026 250,000 $210K 0.01% DBT
1752 CITIGROUP INC 172967BU4 Mar 2026 200,000 $209K 0.01% DBT
1753 BANCO SANTANDER SA 05964HBK0 Mar 2026 200,000 $209K 0.01% DBT
1754 T-MOBILE USA INC 87264ACB9 Mar 2026 230,000 $209K 0.01% DBT
1755 PARAMOUNT GLOBAL 925524AH3 Mar 2026 200,000 $209K 0.01% DBT
1756 Fannie Mae 3138MHTP8 Mar 2026 216,714 $209K 0.01% ABS-MBS
1757 Bay Area Toll Authority 072024ND0 Mar 2026 200,000 $209K 0.01% DBT
1758 CANADIAN NATL RESOURCES 136385AG6 Mar 2026 200,000 $209K 0.01% DBT
1759 AT&T INC 00206RCP5 Mar 2026 220,000 $209K 0.01% DBT
1760 Fannie Mae 31418CQH0 Mar 2026 214,745 $208K 0.01% ABS-MBS
1761 BARCLAYS PLC 06738ECD5 Mar 2026 200,000 $208K 0.01% DBT
1762 LOCKHEED MARTIN CORP 539830BW8 Mar 2026 200,000 $208K 0.01% DBT
1763 SUMITOMO MITSUI FINL GRP 86562MCS7 Mar 2026 200,000 $208K 0.01% DBT
1764 QUALCOMM INC 747525BS1 Mar 2026 200,000 $208K 0.01% DBT
1765 EXPORT-IMPORT BANK KOREA 302154DW6 Mar 2026 200,000 $208K 0.01% DBT
1766 Panama Government International Bonds 698299BT0 Mar 2026 200,000 $208K 0.01% DBT
1767 ALIBABA GROUP HOLDING 01609WAT9 Mar 2026 210,000 $208K 0.01% DBT
1768 SOUTHWESTERN ELEC POWER 845437BL5 Mar 2026 200,000 $207K 0.01% DBT
1769 JPMORGAN CHASE & CO 46647PDC7 Mar 2026 210,000 $207K 0.01% DBT
1770 ENBRIDGE INC 29250NBR5 Mar 2026 200,000 $207K 0.01% DBT
1771 Barclays Commercial Mortgage Securities LLC 072924AD5 Mar 2026 200,000 $207K 0.01% ABS-MBS
1772 CITIGROUP INC 17327CAR4 Mar 2026 200,000 $207K 0.01% DBT
1773 Dallas Area Rapid Transit 235241LS3 Mar 2026 200,000 $207K 0.01% DBT
1774 AFRICAN DEVELOPMENT BANK 00828EEP0 Mar 2026 205,000 $207K 0.01% DBT
1775 Government National Mortgage Association 36179Q6P1 Mar 2026 219,476 $207K 0.01% ABS-MBS
1776 ASIAN INFRASTRUCTURE INV 04522KAL0 Mar 2026 205,000 $206K 0.01% DBT
1777 KOREA DEVELOPMENT BANK 500630EA2 Mar 2026 200,000 $206K 0.01% DBT
1778 ELEVANCE HEALTH INC 036752AW3 Mar 2026 200,000 $206K 0.01% DBT
1779 ARCELORMITTAL SA 03938LBE3 Mar 2026 200,000 $206K 0.01% DBT
1780 REPUBLIC OF PHILIPPINES 718286CT2 Mar 2026 200,000 $206K 0.01% DBT
1781 GENERAL MOTORS CO 37045VAU4 Mar 2026 200,000 $206K 0.01% DBT
1782 NEWMONT / NEWCREST FIN 65163LAR0 Mar 2026 200,000 $206K 0.01% DBT
1783 HCA INC 404119DB2 Mar 2026 200,000 $206K 0.01% DBT
1784 CORP ANDINA DE FOMENTO 219868CL8 Mar 2026 200,000 $206K 0.01% DBT
1785 MITSUBISHI UFJ FIN GRP 606822CR3 Mar 2026 200,000 $206K 0.01% DBT
1786 MIZUHO FINANCIAL GROUP 60687YCZ0 Mar 2026 200,000 $206K 0.01% DBT
1787 LLOYDS BANKING GROUP PLC 53944YAX1 Mar 2026 200,000 $205K 0.01% DBT
1788 ALIBABA GROUP HOLDING 01609WBP6 Mar 2026 200,000 $205K 0.01% DBT
1789 AMGEN INC 031162DQ0 Mar 2026 200,000 $205K 0.01% DBT
1790 TENN VALLEY AUTHORITY 880591DV1 Mar 2026 200,000 $205K 0.01% DBT
1791 EQUINOR ASA 85771PAL6 Mar 2026 250,000 $205K 0.01% DBT
1792 KFW 000000000 Mar 2026 205,000 $205K 0.01% DBT
1793 META PLATFORMS INC 30303M8Q8 Mar 2026 220,000 $205K 0.01% DBT
1794 REGAL REXNORD CORP 758750AM5 Mar 2026 200,000 $205K 0.01% DBT
1795 CNH INDUSTRIAL CAP LLC 12592BAR5 Mar 2026 200,000 $205K 0.01% DBT
1796 EXPORT-IMPORT BANK KOREA 302154DY2 Mar 2026 200,000 $205K 0.01% DBT
1797 LLOYDS BANKING GROUP PLC 539439AX7 Mar 2026 200,000 $205K 0.01% DBT
1798 TORONTO-DOMINION BANK 89115A2U5 Mar 2026 200,000 $205K 0.01% DBT
1799 GENERAL MOTORS FINL CO 37045XEH5 Mar 2026 200,000 $205K 0.01% DBT
1800 BANCO SANTANDER SA 05964HAU9 Mar 2026 200,000 $205K 0.01% DBT
1801 INTL BK RECON & DEVELOP 459058KQ5 Mar 2026 205,000 $205K 0.01% DBT
1802 METLIFE INC 59156RCN6 Mar 2026 200,000 $205K 0.01% DBT
1803 MIZUHO FINANCIAL GROUP 60687YDF3 Mar 2026 200,000 $205K 0.01% DBT
1804 SUZANO AUSTRIA GMBH 86964WAF9 Mar 2026 200,000 $204K 0.01% DBT
1805 RTX CORP 913017CA5 Mar 2026 250,000 $204K 0.01% DBT
1806 MERCK & CO INC 58933YAJ4 Mar 2026 242,000 $204K 0.01% DBT
1807 MITSUBISHI UFJ FIN GRP 606822DC5 Mar 2026 200,000 $204K 0.01% DBT
1808 GOLDMAN SACHS GROUP INC 38141GYK4 Mar 2026 290,000 $204K 0.01% DBT
1809 WESTINGHOUSE AIR BRAKE 960386AT7 Mar 2026 200,000 $204K 0.01% DBT
1810 WALT DISNEY COMPANY/THE 254687FX9 Mar 2026 220,000 $204K 0.01% DBT
1811 BANK OF AMERICA CORP 06051GMA4 Mar 2026 200,000 $204K 0.01% DBT
1812 XCEL ENERGY INC 98389BBA7 Mar 2026 200,000 $204K 0.01% DBT
1813 ESTEE LAUDER CO INC 29736RAG5 Mar 2026 250,000 $204K 0.01% DBT
1814 EQUITABLE HOLDINGS INC 29452EAC5 Mar 2026 200,000 $204K 0.01% DBT
1815 Government National Mortgage Association 36179Q3K5 Mar 2026 212,398 $204K 0.01% ABS-MBS
1816 University of California 91412GHA6 Mar 2026 250,000 $204K 0.01% DBT
1817 PROV ST JOSEPH HLTH OBL 743820AC6 Mar 2026 200,000 $204K 0.01% DBT
1818 TOYOTA MOTOR CREDIT CORP 89236TKL8 Mar 2026 200,000 $204K 0.01% DBT
1819 BANK OF NY MELLON CORP 06406RBZ9 Mar 2026 200,000 $204K 0.01% DBT
1820 MCKESSON CORP 581557BU8 Mar 2026 200,000 $204K 0.01% DBT
1821 JAPAN INT'L COOP AGENCY 47109LAH7 Mar 2026 200,000 $204K 0.01% DBT
1822 LENNOX INTERNATIONAL INC 526107AG2 Mar 2026 200,000 $204K 0.01% DBT
1823 INTER-AMERICAN DEVEL BK 4581X0EL8 Mar 2026 200,000 $204K 0.01% DBT
1824 MORGAN STANLEY 61747YFF7 Mar 2026 200,000 $204K 0.01% DBT
1825 CISCO SYSTEMS INC 17275RAF9 Mar 2026 200,000 $204K 0.01% DBT
1826 LLOYDS BANKING GROUP PLC 539439BA6 Mar 2026 200,000 $203K 0.01% DBT
1827 Texas Department of Transportation State Highway Fund 88283LHU3 Mar 2026 200,000 $203K 0.01% DBT
1828 CRH SMW FINANCE DAC 12704PAB4 Mar 2026 200,000 $203K 0.01% DBT
1829 Fannie Mae 3138XBWY6 Mar 2026 210,782 $203K 0.01% ABS-MBS
1830 STATE OF ISRAEL 46514Y8B6 Mar 2026 200,000 $203K 0.01% DBT
1831 SALESFORCE INC 79466LAX2 Mar 2026 200,000 $203K 0.01% DBT
1832 MITSUBISHI UFJ FIN GRP 606822DG6 Mar 2026 200,000 $203K 0.01% DBT
1833 HESS CORP 42809HAD9 Mar 2026 200,000 $203K 0.01% DBT
1834 SAN DIEGO G & E 797440CE2 Mar 2026 200,000 $203K 0.01% DBT
1835 HSBC HOLDINGS PLC 404280DH9 Mar 2026 200,000 $203K 0.01% DBT
1836 CANADIAN NATL RESOURCES 136385BD2 Mar 2026 200,000 $203K 0.01% DBT
1837 FEDERAL REALTY OP LP 313747BC0 Mar 2026 200,000 $203K 0.01% DBT
1838 PROVINCE OF QUEBEC 748148M91 Mar 2026 200,000 $203K 0.01% DBT
1839 BANK OF MONTREAL 06368LGV2 Mar 2026 200,000 $203K 0.01% DBT
1840 BANK OF AMERICA CORP 06051GLG2 Mar 2026 200,000 $203K 0.01% DBT
1841 JPMORGAN CHASE & CO 46647PEJ1 Mar 2026 200,000 $203K 0.01% DBT
1842 Wells Fargo Commercial Mortgage Trust 95002RAX6 Mar 2026 220,600 $203K 0.01% ABS-MBS
1843 BLUE OWL CREDIT INCOME 69120VAP6 Mar 2026 200,000 $203K 0.01% DBT
1844 CATERPILLAR FINL SERVICE 14913UAU4 Mar 2026 200,000 $203K 0.01% DBT
1845 CISCO SYSTEMS INC 17275RBZ4 Mar 2026 200,000 $203K 0.01% DBT
1846 MIZUHO FINANCIAL GROUP 60687YCL1 Mar 2026 200,000 $203K 0.01% DBT
1847 TAKEDA PHARMACEUTICAL 874060AW6 Mar 2026 200,000 $203K 0.01% DBT
1848 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 200,000 $203K 0.01% DBT
1849 REPUBLIC OF INDONESIA 455780DZ6 Mar 2026 200,000 $202K 0.01% DBT
1850 BANK OF AMERICA CORP 06051GLH0 Mar 2026 200,000 $202K 0.01% DBT
1851 MITSUBISHI UFJ FIN GRP 606822CN2 Mar 2026 200,000 $202K 0.01% DBT
1852 KOREA DEVELOPMENT BANK 500630ED6 Mar 2026 200,000 $202K 0.01% DBT
1853 Freddie Mac 3128MJXA3 Mar 2026 210,116 $202K 0.01% ABS-MBS
1854 BAT INTL FINANCE PLC 05530QAQ3 Mar 2026 195,000 $202K 0.01% DBT
1855 EXPORT-IMPORT BANK KOREA 302154EB1 Mar 2026 200,000 $202K 0.01% DBT
1856 DIAMONDBACK ENERGY INC 25278XAW9 Mar 2026 200,000 $202K 0.01% DBT
1857 UNITEDHEALTH GROUP INC 91324PFH0 Mar 2026 200,000 $202K 0.01% DBT
1858 BARCLAYS PLC 06738ECZ6 Mar 2026 200,000 $202K 0.01% DBT
1859 AMRIZE FINANCE US LLC 43475RAR7 Mar 2026 200,000 $202K 0.01% DBT
1860 Bank of America Credit Card Trust 05522RDJ4 Mar 2026 200,000 $202K 0.01% ABS-O
1861 NOMURA HOLDINGS INC 65535HBF5 Mar 2026 200,000 $202K 0.01% DBT
1862 NORDIC INVESTMENT BANK 65562QBW4 Mar 2026 200,000 $202K 0.01% DBT
1863 AFRICAN DEVELOPMENT BANK 00828EER6 Mar 2026 200,000 $202K 0.01% DBT
1864 JPN BANK FOR INT'L COOP 471048DA3 Mar 2026 200,000 $202K 0.01% DBT
1865 SWEDISH EXPORT CREDIT 01021NAA0 Mar 2026 200,000 $202K 0.01% DBT
1866 BP CAP MARKETS AMERICA 10373QBP4 Mar 2026 320,000 $202K 0.01% DBT
1867 CATERPILLAR FINL SERVICE 14913UAS9 Mar 2026 200,000 $202K 0.01% DBT
1868 TIME WARNER CABLE LLC 88732JAJ7 Mar 2026 200,000 $202K 0.01% DBT
1869 PEPSICO INC 713448FR4 Mar 2026 200,000 $202K 0.01% DBT
1870 SMURFIT WESTROCK FIN 83272YAB8 Mar 2026 200,000 $202K 0.01% DBT
1871 BANK OF NY MELLON CORP 06406RBX4 Mar 2026 200,000 $202K 0.01% DBT
1872 JPN BANK FOR INT'L COOP 471048DB1 Mar 2026 200,000 $202K 0.01% DBT
1873 HSBC HOLDINGS PLC 404280EM7 Mar 2026 200,000 $201K 0.01% DBT
1874 MARRIOTT INTERNATIONAL 571903BG7 Mar 2026 220,000 $201K 0.01% DBT
1875 FHLMC Multifamily Structured Pass Through Certs. 3137FTBM8 Mar 2026 222,222 $201K 0.01% ABS-MBS
1876 Panama Government International Bonds 698299BL7 Mar 2026 310,000 $201K 0.01% DBT
1877 DELTA AIR LINES INC 247361A32 Mar 2026 200,000 $201K 0.01% DBT
1878 TENN VALLEY AUTHORITY 880591DZ2 Mar 2026 200,000 $201K 0.01% DBT
1879 BARCLAYS PLC 06738EBD6 Mar 2026 200,000 $201K 0.01% DBT
1880 ALPHABET INC 02079KAG2 Mar 2026 400,000 $201K 0.01% DBT
1881 BMW Vehicle Owner Trust 096924AD7 Mar 2026 200,000 $201K 0.01% ABS-O
1882 CGI INC 12532HAM6 Mar 2026 200,000 $201K 0.01% DBT
1883 BARCLAYS PLC 06738ECU7 Mar 2026 200,000 $201K 0.01% DBT
1884 FORD MOTOR CREDIT CO LLC 345397G31 Mar 2026 200,000 $201K 0.01% DBT
1885 Indonesia Government International Bonds 455780CH7 Mar 2026 200,000 $201K 0.01% DBT
1886 INTER-AMERICAN INVEST CO 45828Q2B2 Mar 2026 200,000 $201K 0.01% DBT
1887 NEXTERA ENERGY CAPITAL 65339KCH1 Mar 2026 200,000 $201K 0.01% DBT
1888 PEPSICO INC 713448FS2 Mar 2026 200,000 $201K 0.01% DBT
1889 INTER-AMERICAN DEVEL BK 4581X0EH7 Mar 2026 200,000 $201K 0.01% DBT
1890 PRUDENTIAL FINANCIAL INC 74432QCE3 Mar 2026 250,000 $201K 0.01% DBT
1891 Freddie Mac 3128ME6M8 Mar 2026 205,951 $201K 0.01% ABS-MBS
1892 Freddie Mac 3128MJYC8 Mar 2026 213,966 $201K 0.01% ABS-MBS
1893 BAIDU INC 056752AL2 Mar 2026 200,000 $201K 0.01% DBT
1894 ORACLE CORP 68389XAE5 Mar 2026 200,000 $200K 0.01% DBT
1895 SALESFORCE INC 79466LAR5 Mar 2026 200,000 $200K 0.01% DBT
1896 BANK OF MONTREAL 06368L8L3 Mar 2026 200,000 $200K 0.01% DBT
1897 EUROPEAN INVESTMENT BANK 298785JU1 Mar 2026 200,000 $200K 0.01% DBT
1898 AERCAP IRELAND CAP/GLOBA 00774MAR6 Mar 2026 200,000 $200K 0.01% DBT
1899 JPMORGAN CHASE & CO 46647PAX4 Mar 2026 200,000 $200K 0.01% DBT
1900 TOLEDO HOSPITAL/THE 889184AD9 Mar 2026 200,000 $200K 0.01% DBT
1901 Indonesia Government International Bonds 455780DQ6 Mar 2026 200,000 $200K 0.01% DBT
1902 Uruguay Government International Bonds 760942BB7 Mar 2026 200,000 $200K 0.01% DBT
1903 WELLS FARGO & COMPANY 95000U2S1 Mar 2026 205,000 $200K 0.01% DBT
1904 University of California 91412GC86 Mar 2026 250,000 $200K 0.01% DBT
1905 MARRIOTT INTERNATIONAL 571903BN2 Mar 2026 195,000 $200K 0.01% DBT
1906 ZIMMER BIOMET HOLDINGS 98956PAZ5 Mar 2026 200,000 $200K 0.01% DBT
1907 BANCO SANTANDER SA 05964HAB1 Mar 2026 200,000 $200K 0.01% DBT
1908 KINDER MORGAN INC 49456BAP6 Mar 2026 200,000 $200K 0.01% DBT
1909 SALESFORCE INC 79466LAT1 Mar 2026 200,000 $200K 0.01% DBT
1910 Freddie Mac 312943DJ9 Mar 2026 206,364 $200K 0.01% ABS-MBS
1911 LLOYDS BANKING GROUP PLC 539439AR0 Mar 2026 200,000 $200K 0.01% DBT
1912 Freddie Mac 3132M6VL1 Mar 2026 206,751 $200K 0.01% ABS-MBS
1913 PAYPAL HOLDINGS INC 70450YAP8 Mar 2026 200,000 $199K 0.01% DBT
1914 KFW 500769JY1 Mar 2026 200,000 $199K 0.01% DBT
1915 GOLUB CAPITAL BDC 38173MAE2 Mar 2026 200,000 $199K 0.01% DBT
1916 BANCO SANTANDER SA 05964HAJ4 Mar 2026 200,000 $199K 0.01% DBT
1917 TSMC ARIZONA CORP 872898AF8 Mar 2026 200,000 $199K 0.01% DBT
1918 Government National Mortgage Association 36179MSW1 Mar 2026 217,368 $199K 0.01% ABS-MBS
1919 PUGET SOUND ENERGY INC 745332CM6 Mar 2026 195,000 $199K 0.01% DBT
1920 INTERCONTINENTALEXCHANGE 45866FAU8 Mar 2026 200,000 $199K 0.01% DBT
1921 ESSEX PORTFOLIO LP 29717PAY3 Mar 2026 210,000 $199K 0.01% DBT
1922 KIMBERLY-CLARK CORP 494368BG7 Mar 2026 200,000 $199K 0.01% DBT
1923 BARCLAYS PLC 06738EAU9 Mar 2026 200,000 $199K 0.01% DBT
1924 BANKUNITED INC 06652KAB9 Mar 2026 200,000 $199K 0.01% DBT
1925 WELLS FARGO & COMPANY 94974BGT1 Mar 2026 250,000 $199K 0.01% DBT
1926 Fannie Mae 3138XYRT3 Mar 2026 202,268 $199K 0.01% ABS-MBS
1927 Government National Mortgage Association 3620C6CE3 Mar 2026 197,642 $199K 0.01% ABS-MBS
1928 FHLMC Multifamily Structured Pass Through Certs. 3137F8TF0 Mar 2026 250,000 $199K 0.01% ABS-MBS
1929 MIZUHO FINANCIAL GROUP 60687YAR0 Mar 2026 200,000 $199K 0.01% DBT
1930 Peru Government International Bonds 715638DU3 Mar 2026 233,000 $199K 0.01% DBT
1931 CAPITAL ONE FINANCIAL CO 14040HDC6 Mar 2026 180,000 $199K 0.01% DBT
1932 ROYAL BANK OF CANADA 78016EZD2 Mar 2026 200,000 $199K 0.01% DBT
1933 NATWEST GROUP PLC 780097BL4 Mar 2026 200,000 $199K 0.01% DBT
1934 MITSUBISHI UFJ FIN GRP 606822BC7 Mar 2026 200,000 $199K 0.01% DBT
1935 MIZUHO FINANCIAL GROUP 60687YAT6 Mar 2026 200,000 $199K 0.01% DBT
1936 TSMC ARIZONA CORP 872898AH4 Mar 2026 200,000 $199K 0.01% DBT
1937 INTL BK RECON & DEVELOP 459058KT9 Mar 2026 200,000 $199K 0.01% DBT
1938 Mexico Government International Bonds 91087BAZ3 Mar 2026 200,000 $199K 0.01% DBT
1939 Philippines Government International Bonds 718286CW5 Mar 2026 200,000 $199K 0.01% DBT
1940 DIAGEO CAPITAL PLC 25243YAZ2 Mar 2026 200,000 $199K 0.01% DBT
1941 UNITEDHEALTH GROUP INC 91324PDK5 Mar 2026 200,000 $199K 0.01% DBT
1942 MCDONALD'S CORP 58013MFF6 Mar 2026 200,000 $199K 0.01% DBT
1943 HSBC HOLDINGS PLC 404280FK0 Mar 2026 200,000 $199K 0.01% DBT
1944 SWEDISH EXPORT CREDIT 01021NAH5 Mar 2026 200,000 $198K 0.01% DBT
1945 CONSTELLATION BRANDS INC 21036PBL1 Mar 2026 200,000 $198K 0.01% DBT
1946 CLOROX COMPANY 189054AZ2 Mar 2026 200,000 $198K 0.01% DBT
1947 PROLOGIS LP 74340XCE9 Mar 2026 200,000 $198K 0.01% DBT
1948 PHILLIPS 66 718546AR5 Mar 2026 200,000 $198K 0.01% DBT
1949 NATIONAL FUEL GAS CO 636180BN0 Mar 2026 200,000 $198K 0.01% DBT
1950 ELEVANCE HEALTH INC 036752BH5 Mar 2026 200,000 $198K 0.01% DBT
1951 ONTARIO (PROVINCE OF) 683234DB1 Mar 2026 200,000 $198K 0.01% DBT
1952 BARCLAYS PLC 06738ECV5 Mar 2026 200,000 $198K 0.01% DBT
1953 QUALCOMM INC 747525AU7 Mar 2026 200,000 $198K 0.01% DBT
1954 VALE OVERSEAS LIMITED 91911TAR4 Mar 2026 190,000 $198K 0.01% DBT
1955 EATON CORP 278058DW9 Mar 2026 200,000 $198K 0.01% DBT
1956 RELX CAPITAL INC 74949LAC6 Mar 2026 200,000 $198K 0.01% DBT
1957 SIMON PROPERTY GROUP LP 828807DC8 Mar 2026 200,000 $198K 0.01% DBT
1958 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 195,000 $198K 0.01% DBT
1959 HONDA MOTOR CO LTD 438127AF9 Mar 2026 200,000 $198K 0.01% DBT
1960 CITIGROUP INC 172967LP4 Mar 2026 200,000 $198K 0.01% DBT
1961 SUMITOMO MITSUI FINL GRP 86562MAR1 Mar 2026 200,000 $198K 0.01% DBT
1962 BAT CAPITAL CORP 05526DBB0 Mar 2026 200,000 $198K 0.01% DBT
1963 BENCHMARK Mortgage Trust 08160BAD6 Mar 2026 200,000 $198K 0.01% ABS-MBS
1964 STRYKER CORP 863667AQ4 Mar 2026 200,000 $198K 0.01% DBT
1965 NATIONAL RURAL UTIL COOP 63743HGC0 Mar 2026 200,000 $198K 0.01% DBT
1966 MORGAN STANLEY 61744YAK4 Mar 2026 200,000 $198K 0.01% DBT
1967 MITSUBISHI UFJ FIN GRP 606822AR5 Mar 2026 200,000 $198K 0.01% DBT
1968 Fannie Mae 3138W9PM6 Mar 2026 200,275 $198K 0.01% ABS-MBS
1969 CAMPBELLS COMPANY/THE 134429BG3 Mar 2026 200,000 $198K 0.01% DBT
1970 Freddie Mac 31335AUT3 Mar 2026 188,102 $198K 0.01% ABS-MBS
1971 LOCKHEED MARTIN CORP 539830BD0 Mar 2026 250,000 $198K 0.01% DBT
1972 TWDC ENTERPRISES 18 CORP 25468PDV5 Mar 2026 200,000 $197K 0.01% DBT
1973 KELLANOVA 487836BU1 Mar 2026 200,000 $197K 0.01% DBT
1974 HSBC HOLDINGS PLC 404280FL8 Mar 2026 200,000 $197K 0.01% DBT
1975 APPLE INC 037833DK3 Mar 2026 200,000 $197K 0.01% DBT
1976 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 200,000 $197K 0.01% DBT
1977 JPN BANK FOR INT'L COOP 471048BM9 Mar 2026 200,000 $197K 0.01% DBT
1978 Mexico Government International Bonds 91087BAE0 Mar 2026 200,000 $197K 0.01% DBT
1979 JAPAN INT'L COOP AGENCY 47109LAC8 Mar 2026 200,000 $197K 0.01% DBT
1980 ARROW ELECTRONICS INC 042735BF6 Mar 2026 200,000 $197K 0.01% DBT
1981 ELEVANCE HEALTH INC 036752BJ1 Mar 2026 200,000 $197K 0.01% DBT
1982 QUALCOMM INC 747525AJ2 Mar 2026 200,000 $197K 0.01% DBT
1983 SYSCO CORPORATION 871829BF3 Mar 2026 200,000 $197K 0.01% DBT
1984 WALT DISNEY COMPANY/THE 254687EH5 Mar 2026 175,000 $197K 0.01% DBT
1985 CVS HEALTH CORP 126650EE6 Mar 2026 200,000 $197K 0.01% DBT
1986 ONCOR ELECTRIC DELIVERY 68233JBH6 Mar 2026 200,000 $197K 0.01% DBT
1987 BROADCOM INC 11135FAQ4 Mar 2026 200,000 $197K 0.01% DBT
1988 MITSUBISHI UFJ FIN GRP 606822BH6 Mar 2026 200,000 $197K 0.01% DBT
1989 NATWEST GROUP PLC 780097BP5 Mar 2026 200,000 $197K 0.01% DBT
1990 MIZUHO FINANCIAL GROUP 60687YAM1 Mar 2026 200,000 $197K 0.01% DBT
1991 TARGA RESOURCES CORP 87612GAK7 Mar 2026 195,000 $197K 0.01% DBT
1992 UBS Commercial Mortgage Trust 90276VAE9 Mar 2026 200,000 $197K 0.01% ABS-MBS
1993 HOME DEPOT INC 437076BT8 Mar 2026 200,000 $197K 0.01% DBT
1994 T-MOBILE USA INC 87264ACT0 Mar 2026 300,000 $196K 0.01% DBT
1995 Government National Mortgage Association 3620ARX30 Mar 2026 204,350 $196K 0.01% ABS-MBS
1996 TOTALENERGIES CAP INTL 89153VAQ2 Mar 2026 200,000 $196K 0.01% DBT
1997 HSBC HOLDINGS PLC 404280FM6 Mar 2026 200,000 $196K 0.01% DBT
1998 Indonesia Government International Bonds 455780DR4 Mar 2026 200,000 $196K 0.01% DBT
1999 O'REILLY AUTOMOTIVE INC 67103HAK3 Mar 2026 225,000 $196K 0.01% DBT
2000 WASTE MANAGEMENT INC 94106LBS7 Mar 2026 200,000 $196K 0.01% DBT
2001 Freddie Mac 3128MMU35 Mar 2026 200,882 $196K 0.01% ABS-MBS
2002 JPMORGAN CHASE & CO 48126BAA1 Mar 2026 200,000 $196K 0.01% DBT
2003 MERCK & CO INC 58933YAX3 Mar 2026 200,000 $196K 0.01% DBT
2004 Government National Mortgage Association 36179NLE6 Mar 2026 203,936 $196K 0.01% ABS-MBS
2005 Citigroup Commercial Mortgage Trust 17327FAF3 Mar 2026 200,000 $196K 0.01% ABS-MBS
2006 INTER-AMERICAN DEVEL BK 4581X0ER5 Mar 2026 200,000 $196K 0.01% DBT
2007 EQUINOR ASA 85771PAC6 Mar 2026 200,000 $196K 0.01% DBT
2008 KEURIG DR PEPPER INC 49271VAP5 Mar 2026 200,000 $196K 0.01% DBT
2009 MASS INSTITUTE OF TECH 575718AA9 Mar 2026 200,000 $196K 0.01% DBT
2010 Fannie Mae 3140J8BD4 Mar 2026 207,397 $196K 0.01% ABS-MBS
2011 CATERPILLAR FINL SERVICE 14913UAQ3 Mar 2026 195,000 $196K 0.01% DBT
2012 AT&T INC 00206RJX1 Mar 2026 200,000 $195K 0.01% DBT
2013 TARGET CORP 87612EBH8 Mar 2026 200,000 $195K 0.01% DBT
2014 INTERSTATE POWER & LIGHT 461070AQ7 Mar 2026 200,000 $195K 0.01% DBT
2015 GILEAD SCIENCES INC 375558BG7 Mar 2026 200,000 $195K 0.01% DBT
2016 MARSH & MCLENNAN COS INC 571748BG6 Mar 2026 195,000 $195K 0.01% DBT
2017 HASBRO INC 418056AZ0 Mar 2026 200,000 $195K 0.01% DBT
2018 ORACLE CORP 68389XBN4 Mar 2026 200,000 $195K 0.01% DBT
2019 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 200,000 $195K 0.01% DBT
2020 HSBC HOLDINGS PLC 404280DC0 Mar 2026 200,000 $195K 0.01% DBT
2021 TARGET CORP 87612EBN5 Mar 2026 310,000 $195K 0.01% DBT
2022 HPS CORPORATE LENDING FU 40440VAQ8 Mar 2026 200,000 $195K 0.01% DBT
2023 NATWEST GROUP PLC 639057AW8 Mar 2026 200,000 $195K 0.01% DBT
2024 STATE OF ISRAEL 46513YJH2 Mar 2026 200,000 $195K 0.01% DBT
2025 Philippines Government International Bonds 718286CC9 Mar 2026 200,000 $195K 0.01% DBT
2026 Fannie Mae 31416XE30 Mar 2026 201,588 $195K 0.01% ABS-MBS
2027 CHARLES SCHWAB CORP 808513BA2 Mar 2026 200,000 $195K 0.01% DBT
2028 METLIFE INC 59156RAV0 Mar 2026 150,000 $194K 0.01% DBT
2029 PROVINCE OF QUEBEC 748148QR7 Mar 2026 175,000 $194K 0.01% DBT
2030 CVS HEALTH CORP 126650EF3 Mar 2026 200,000 $194K 0.01% DBT
2031 COMMONWEALTH EDISON CO 202795JM3 Mar 2026 250,000 $194K 0.01% DBT
2032 Fannie Mae 3138ENLB3 Mar 2026 195,650 $194K 0.01% ABS-MBS
2033 Freddie Mac 3128MMRF2 Mar 2026 196,856 $194K 0.01% ABS-MBS
2034 EATON CORP 278058EA6 Mar 2026 200,000 $194K 0.01% DBT
2035 TRANSCANADA PIPELINES 89352HAM1 Mar 2026 200,000 $194K 0.01% DBT
2036 COMCAST CORP 20030NBH3 Mar 2026 200,000 $193K 0.01% DBT
2037 THERMO FISHER SCIENTIFIC 883556BG6 Mar 2026 200,000 $193K 0.01% DBT
2038 CVS HEALTH CORP 126650DJ6 Mar 2026 200,000 $193K 0.01% DBT
2039 ARCELORMITTAL SA 03938LBF0 Mar 2026 175,000 $193K 0.01% DBT
2040 BAT CAPITAL CORP 05526DBH7 Mar 2026 200,000 $193K 0.01% DBT
2041 TELEFONICA EMISIONES SAU 87938WAC7 Mar 2026 175,000 $193K 0.01% DBT
2042 UNITEDHEALTH GROUP INC 91324PFK3 Mar 2026 200,000 $193K 0.01% DBT
2043 UNITEDHEALTH GROUP INC 91324PEH1 Mar 2026 195,000 $193K 0.01% DBT
2044 CHARTER COMM OPT LLC/CAP 161175AZ7 Mar 2026 190,000 $193K 0.01% DBT
2045 REPUBLIC OF INDONESIA 455780DU7 Mar 2026 200,000 $193K 0.01% DBT
2046 BANK OF AMERICA CORP 06051GHA0 Mar 2026 250,000 $193K 0.01% DBT
2047 ING GROEP NV 456837BC6 Mar 2026 200,000 $193K 0.01% DBT
2048 AMERICAN TOWER CORP 03027XBD1 Mar 2026 300,000 $193K 0.01% DBT
2049 CAPITAL ONE FINANCIAL CO 14040HCN3 Mar 2026 200,000 $193K 0.01% DBT
2050 BP CAP MARKETS AMERICA 10373QBQ2 Mar 2026 300,000 $193K 0.01% DBT
2051 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 190,000 $192K 0.01% DBT
2052 ANGLOGOLD HOLDINGS PLC 03512TAF8 Mar 2026 200,000 $192K 0.01% DBT
2053 BENCHMARK Mortgage Trust 08161CAE1 Mar 2026 195,000 $192K 0.01% ABS-MBS
2054 PACIFIC GAS & ELECTRIC 694308KZ9 Mar 2026 200,000 $192K 0.01% DBT
2055 ROYAL BANK OF CANADA 78016FZQ0 Mar 2026 200,000 $192K 0.01% DBT
2056 KRAFT HEINZ FOODS CO 50077LBM7 Mar 2026 190,000 $192K 0.01% DBT
2057 ALPHABET INC 02079KAJ6 Mar 2026 200,000 $192K 0.01% DBT
2058 ELEVANCE HEALTH INC 036752AT0 Mar 2026 200,000 $192K 0.01% DBT
2059 TRUIST FINANCIAL CORP 89788MAC6 Mar 2026 200,000 $192K 0.01% DBT
2060 Fannie Mae 3138WFM86 Mar 2026 198,539 $191K 0.01% ABS-MBS
2061 L3HARRIS TECH INC 502431AV1 Mar 2026 200,000 $191K 0.01% DBT
2062 BAKER HUGHES HLDGS LLC 057224AZ0 Mar 2026 200,000 $191K 0.01% DBT
2063 INTEL CORP 458140CE8 Mar 2026 190,000 $191K 0.01% DBT
2064 Mexico Government International Bonds 91087BAH3 Mar 2026 205,000 $191K 0.01% DBT
2065 PROCTER & GAMBLE CO/THE 742718GK9 Mar 2026 190,000 $191K 0.01% DBT
2066 MIZUHO FINANCIAL GROUP 60687YAX7 Mar 2026 200,000 $191K 0.01% DBT
2067 BP CAP MARKETS AMERICA 10373QBV1 Mar 2026 190,000 $191K 0.01% DBT
2068 KINDER MORGAN INC 49456BAH4 Mar 2026 200,000 $191K 0.01% DBT
2069 SUZANO AUSTRIA GMBH 86964WAJ1 Mar 2026 205,000 $190K 0.01% DBT
2070 GEORGIA POWER CO 373334KP5 Mar 2026 285,000 $190K 0.01% DBT
2071 Government National Mortgage Association 36179RNX3 Mar 2026 198,553 $190K 0.01% ABS-MBS
2072 BANCO SANTANDER SA 05971KAF6 Mar 2026 200,000 $190K 0.01% DBT
2073 SUMITOMO MITSUI FINL GRP 86562MBP4 Mar 2026 200,000 $190K 0.01% DBT
2074 HP INC 40434LAL9 Mar 2026 200,000 $190K 0.01% DBT
2075 NOMURA HOLDINGS INC 65535HBB4 Mar 2026 200,000 $190K 0.01% DBT
2076 BP CAP MARKETS AMERICA 10373QBT6 Mar 2026 210,000 $190K 0.01% DBT
2077 JPN BANK FOR INT'L COOP 471048CQ9 Mar 2026 200,000 $190K 0.01% DBT
2078 ONCOR ELECTRIC DELIVERY 68233JAS3 Mar 2026 200,000 $190K 0.01% DBT
2079 MCDONALD'S CORP 58013MFW9 Mar 2026 200,000 $190K 0.01% DBT
2080 BRISTOL-MYERS SQUIBB CO 110122EH7 Mar 2026 185,000 $190K 0.01% DBT
2081 AMERIPRISE FINANCIAL INC 03076CAP1 Mar 2026 190,000 $189K 0.01% DBT
2082 EMERSON ELECTRIC CO 291011BQ6 Mar 2026 200,000 $189K 0.01% DBT
2083 BANK OF AMERICA CORP 06051GHX0 Mar 2026 200,000 $189K 0.01% DBT
2084 LOWE'S COS INC 548661EM5 Mar 2026 200,000 $189K 0.01% DBT
2085 Freddie Mac 3128MJXY1 Mar 2026 198,051 $189K 0.01% ABS-MBS
2086 Indonesia Government International Bonds 455780CJ3 Mar 2026 200,000 $189K 0.01% DBT
2087 PRUDENTIAL FUNDING ASIA 744330AB7 Mar 2026 200,000 $189K 0.01% DBT
2088 APPLE INC 037833EH9 Mar 2026 200,000 $189K 0.01% DBT
2089 NIKE INC 654106AK9 Mar 2026 200,000 $189K 0.01% DBT
2090 EQUINIX INC 29444UBU9 Mar 2026 200,000 $189K 0.01% DBT
2091 CVS HEALTH CORP 126650CN8 Mar 2026 215,000 $189K 0.01% DBT
2092 BANK OF AMERICA CORP 06051GMM8 Mar 2026 185,000 $189K 0.01% DBT
2093 WELLS FARGO & COMPANY 94974BGE4 Mar 2026 225,000 $189K 0.01% DBT
2094 PUBLIC STORAGE OP CO 74460WAH0 Mar 2026 200,000 $189K 0.01% DBT
2095 AMGEN INC 031162DB3 Mar 2026 200,000 $189K 0.01% DBT
2096 INTER-AMERICAN DEVEL BK 4581X0DX3 Mar 2026 200,000 $188K 0.01% DBT
2097 BLACKSTONE PRIVATE CRE 09261HAR8 Mar 2026 200,000 $188K 0.01% DBT
2098 HOME DEPOT INC 437076CB6 Mar 2026 200,000 $188K 0.01% DBT
2099 SAN DIEGO G & E 797440CG7 Mar 2026 185,000 $188K 0.01% DBT
2100 SUMITOMO MITSUI FINL GRP 86562MCG3 Mar 2026 200,000 $188K 0.01% DBT
2101 CHARTER COMM OPT LLC/CAP 161175BN3 Mar 2026 225,000 $188K 0.01% DBT
2102 MCDONALD'S CORP 58013MFC3 Mar 2026 225,000 $188K 0.01% DBT
2103 HP INC 40434LAS4 Mar 2026 180,000 $187K 0.01% DBT
2104 VALE OVERSEAS LIMITED 91911TAK9 Mar 2026 170,000 $187K 0.01% DBT
2105 ENERGY TRANSFER LP 29273VAS9 Mar 2026 180,000 $187K 0.01% DBT
2106 DIAGEO CAPITAL PLC 25243YBB4 Mar 2026 200,000 $187K 0.01% DBT
2107 TSMC ARIZONA CORP 872898AJ0 Mar 2026 200,000 $187K 0.01% DBT
2108 Government National Mortgage Association 36179TNR2 Mar 2026 198,859 $186K 0.01% ABS-MBS
2109 VENTAS REALTY LP 92277GBA4 Mar 2026 190,000 $186K 0.01% DBT
2110 JPN BANK FOR INT'L COOP 471048CF3 Mar 2026 200,000 $186K 0.01% DBT
2111 AMERICA MOVIL SAB DE CV 02364WBJ3 Mar 2026 200,000 $186K 0.01% DBT
2112 ADVANCED MICRO DEVICES 007903BJ5 Mar 2026 185,000 $186K 0.01% DBT
2113 Government National Mortgage Association 36179TAL9 Mar 2026 194,723 $186K 0.01% ABS-MBS
2114 Freddie Mac 312939JD4 Mar 2026 187,691 $186K 0.01% ABS-MBS
2115 BLUE OWL CAPITAL CORP 69121KAG9 Mar 2026 200,000 $186K 0.01% DBT
2116 ASIAN DEVELOPMENT BANK 045167ER0 Mar 2026 200,000 $186K 0.01% DBT
2117 NORTHROP GRUMMAN CORP 666807BU5 Mar 2026 200,000 $185K 0.01% DBT
2118 BANK OF AMERICA CORP 06051GKL2 Mar 2026 200,000 $185K 0.01% DBT
2119 BERKSHIRE HATHAWAY FIN 084664DA6 Mar 2026 200,000 $185K 0.01% DBT
2120 MITSUBISHI UFJ FIN GRP 606822BR4 Mar 2026 200,000 $185K 0.01% DBT
2121 Government National Mortgage Association 36179RTA7 Mar 2026 193,214 $185K 0.01% ABS-MBS
2122 COMCAST CORP 20030NCG4 Mar 2026 258,000 $185K 0.01% DBT
2123 REPUBLIC OF PHILIPPINES 718286CR6 Mar 2026 200,000 $185K 0.01% DBT
2124 BANK OF NOVA SCOTIA 06418GAL1 Mar 2026 185,000 $185K 0.01% DBT
2125 EQUINOR ASA 29446MAK8 Mar 2026 200,000 $185K 0.01% DBT
2126 AMPHENOL CORP 032095AR2 Mar 2026 185,000 $185K 0.01% DBT
2127 BARCLAYS PLC 06738EAJ4 Mar 2026 200,000 $185K 0.01% DBT
2128 REGIONS FINANCIAL CORP 7591EPAU4 Mar 2026 180,000 $185K 0.01% DBT
2129 Government National Mortgage Association 36179SEJ2 Mar 2026 192,178 $184K 0.01% ABS-MBS
2130 COMCAST CORP 20030NCT6 Mar 2026 185,000 $184K 0.01% DBT
2131 AMAZON.COM INC 023135CA2 Mar 2026 250,000 $184K 0.01% DBT
2132 GENERAL MOTORS FINL CO 37045XFG6 Mar 2026 180,000 $184K 0.01% DBT
2133 BANK OF NY MELLON CORP 06406RBL0 Mar 2026 180,000 $184K 0.01% DBT
2134 SIXTH STREET SPECIALTY 83012AAB5 Mar 2026 180,000 $184K 0.01% DBT
2135 NORFOLK SOUTHERN CORP 655844CR7 Mar 2026 180,000 $184K 0.01% DBT
2136 ASIAN INFRASTRUCTURE INV 04522KAP1 Mar 2026 180,000 $184K 0.01% DBT
2137 MORGAN STANLEY 61747YGB5 Mar 2026 185,000 $184K 0.01% DBT
2138 DIAMONDBACK ENERGY INC 25278XBC2 Mar 2026 180,000 $184K 0.01% DBT
2139 NVR INC 62944TAF2 Mar 2026 195,000 $184K 0.01% DBT
2140 REPUBLIC SERVICES INC 760759BM1 Mar 2026 180,000 $184K 0.01% DBT
2141 Fannie Mae 31418ESB7 Mar 2026 184,278 $183K 0.01% ABS-MBS
2142 AT&T INC 00206RKH4 Mar 2026 210,000 $183K 0.01% DBT
2143 BANCO SANTANDER SA 05964HAM7 Mar 2026 200,000 $183K 0.01% DBT
2144 JOHNSON & JOHNSON 478160BJ2 Mar 2026 183,000 $183K 0.01% DBT
2145 STATE OF ISRAEL 46513JXM8 Mar 2026 200,000 $183K 0.01% DBT
2146 HCA INC 404119BV0 Mar 2026 200,000 $183K 0.01% DBT
2147 Freddie Mac 3128MJUZ1 Mar 2026 194,756 $183K 0.01% ABS-MBS
2148 UNITEDHEALTH GROUP INC 91324PEP3 Mar 2026 180,000 $183K 0.01% DBT
2149 WELLTOWER OP LLC 95040QAM6 Mar 2026 200,000 $183K 0.01% DBT
2150 ROYAL BANK OF CANADA 78016HZV5 Mar 2026 180,000 $183K 0.01% DBT
2151 QUALCOMM INC 747525BK8 Mar 2026 200,000 $183K 0.01% DBT
2152 STARBUCKS CORP 855244AZ2 Mar 2026 200,000 $183K 0.01% DBT
2153 RYDER SYSTEM INC 78355HKW8 Mar 2026 180,000 $183K 0.01% DBT
2154 AUTOZONE INC 053332BK7 Mar 2026 180,000 $183K 0.01% DBT
2155 Government National Mortgage Association 36296XWD2 Mar 2026 179,013 $183K 0.01% ABS-MBS
2156 FISERV INC 337738BD9 Mar 2026 180,000 $183K 0.01% DBT
2157 IDAHO POWER CO 45138LBK8 Mar 2026 180,000 $182K 0.01% DBT
2158 AEP TEXAS INC 00108WAR1 Mar 2026 180,000 $182K 0.01% DBT
2159 CENCORA INC 03073EAT2 Mar 2026 200,000 $182K 0.01% DBT
2160 METHODIST HOSPITAL/THE 591539AA9 Mar 2026 300,000 $182K 0.01% DBT
2161 VERIZON COMMUNICATIONS 92343VGP3 Mar 2026 250,000 $182K 0.01% DBT
2162 FISERV INC 337738BC1 Mar 2026 200,000 $182K 0.01% DBT
2163 BAT CAPITAL CORP 05526DCD5 Mar 2026 180,000 $182K 0.01% DBT
2164 UNITEDHEALTH GROUP INC 91324PDY5 Mar 2026 250,000 $182K 0.01% DBT
2165 VERIZON COMMUNICATIONS 92343VFX7 Mar 2026 206,000 $182K 0.01% DBT
2166 TAKEDA PHARMACEUTICAL 874060AX4 Mar 2026 200,000 $182K 0.01% DBT
2167 ENBRIDGE INC 29250NCA1 Mar 2026 180,000 $182K 0.01% DBT
2168 CENCORA INC 03073EAU9 Mar 2026 180,000 $182K 0.01% DBT
2169 JPMORGAN CHASE & CO 46647PCU8 Mar 2026 200,000 $181K 0.01% DBT
2170 RTX CORP 75513ECB5 Mar 2026 200,000 $181K 0.01% DBT
2171 SOUTHWESTERN PUBLIC SERV 845743BX0 Mar 2026 180,000 $181K 0.01% DBT
2172 GENERAL MILLS INC 370334DA9 Mar 2026 180,000 $181K 0.01% DBT
2173 ORACLE CORP 68389XBX2 Mar 2026 300,000 $181K 0.01% DBT
2174 COMCAST CORP 20030NBP5 Mar 2026 192,000 $181K 0.01% DBT
2175 NATIONAL RURAL UTIL COOP 637432NV3 Mar 2026 195,000 $181K 0.01% DBT
2176 GILEAD SCIENCES INC 375558BS1 Mar 2026 250,000 $181K 0.01% DBT
2177 NEWMONT CORP 651639AZ9 Mar 2026 200,000 $181K 0.01% DBT
2178 FHLMC Multifamily Structured Pass Through Certs. 3137FTFY8 Mar 2026 200,000 $181K 0.01% ABS-MBS
2179 ALIBABA GROUP HOLDING 01609WAX0 Mar 2026 200,000 $181K 0.01% DBT
2180 GOLDMAN SACHS GROUP INC 38141GZM9 Mar 2026 200,000 $181K 0.01% DBT
2181 FIFTH THIRD BANCORP 316773DM9 Mar 2026 180,000 $181K 0.01% DBT
2182 MORGAN STANLEY 61747YFE0 Mar 2026 180,000 $181K 0.01% DBT
2183 GILEAD SCIENCES INC 375558AX1 Mar 2026 200,000 $180K 0.01% DBT
2184 ELEVANCE HEALTH INC 036752AP8 Mar 2026 200,000 $180K 0.01% DBT
2185 NEWMARKET CORP 651587AG2 Mar 2026 200,000 $180K 0.01% DBT
2186 HSBC HOLDINGS PLC 404280CK3 Mar 2026 200,000 $180K 0.01% DBT
2187 Government National Mortgage Association 36179XBS4 Mar 2026 195,073 $180K 0.01% ABS-MBS
2188 TELEFONICA EMISIONES SAU 87938WAX1 Mar 2026 200,000 $180K 0.01% DBT
2189 AT&T INC 00206RKD3 Mar 2026 250,000 $180K 0.01% DBT
2190 MARTIN MARIETTA MATERIAL 573284BA3 Mar 2026 180,000 $180K 0.01% DBT
2191 T-MOBILE USA INC 87264ABN4 Mar 2026 275,000 $180K 0.01% DBT
2192 MITSUBISHI UFJ FIN GRP 606822BU7 Mar 2026 200,000 $180K 0.01% DBT
2193 INTL BK RECON & DEVELOP 459058LL5 Mar 2026 185,000 $180K 0.01% DBT
2194 PIONEER NATURAL RESOURCE 723787AQ0 Mar 2026 200,000 $180K 0.01% DBT
2195 NOMURA HOLDINGS INC 65535HBA6 Mar 2026 200,000 $180K 0.01% DBT
2196 BMO Mortgage Trust 09661XAC2 Mar 2026 175,000 $180K 0.01% ABS-MBS
2197 PIEDMONT OPERATING PARTN 720198AE0 Mar 2026 200,000 $180K 0.01% DBT
2198 OVINTIV INC 69047QAB8 Mar 2026 175,000 $180K 0.01% DBT
2199 Fannie Mae 3140XJZ30 Mar 2026 183,742 $180K 0.01% ABS-MBS
2200 PROVINCE OF QUEBEC 748148SB0 Mar 2026 200,000 $180K 0.01% DBT
2201 DUKE ENERGY CAROLINAS 26442CAA2 Mar 2026 170,000 $180K 0.01% DBT
2202 PNC FINANCIAL SERVICES 693475BR5 Mar 2026 175,000 $179K 0.01% DBT
2203 BARCLAYS PLC 06738EBR5 Mar 2026 200,000 $179K 0.01% DBT
2204 STARBUCKS CORP 855244BF5 Mar 2026 180,000 $179K 0.01% DBT
2205 Fannie Mae 31417F2E7 Mar 2026 181,892 $179K 0.01% ABS-MBS
2206 VERISK ANALYTICS INC 92345YAJ5 Mar 2026 180,000 $179K 0.01% DBT
2207 PECO ENERGY CO 693304AY3 Mar 2026 290,000 $179K 0.01% DBT
2208 UNITEDHEALTH GROUP INC 91324PED0 Mar 2026 200,000 $179K 0.01% DBT
2209 RTX CORP 913017CY3 Mar 2026 180,000 $179K 0.01% DBT
2210 ENERGY TRANSFER LP 86765BAP4 Mar 2026 200,000 $179K 0.01% DBT
2211 INGERSOLL RAND INC 45687VAD8 Mar 2026 175,000 $179K 0.01% DBT
2212 Freddie Mac 3128MJ2S8 Mar 2026 192,325 $179K 0.01% ABS-MBS
2213 PRUDENTIAL FINANCIAL INC 74432QCF0 Mar 2026 250,000 $179K 0.01% DBT
2214 APPLE INC 037833AT7 Mar 2026 200,000 $179K 0.01% DBT
2215 BARCLAYS PLC 06738EBV6 Mar 2026 200,000 $179K 0.01% DBT
2216 JPN BANK FOR INT'L COOP 471048CM8 Mar 2026 200,000 $179K 0.01% DBT
2217 Fannie Mae 3140Q9N33 Mar 2026 181,950 $179K 0.01% ABS-MBS
2218 KINDER MORGAN INC 49456BBA8 Mar 2026 180,000 $179K 0.01% DBT
2219 RAYMOND JAMES FINANCIAL 754730AH2 Mar 2026 250,000 $178K 0.01% DBT
2220 CNOOC FINANCE 2015 AU 12634GAC7 Mar 2026 200,000 $178K 0.01% DBT
2221 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 175,000 $178K 0.01% DBT
2222 NOMURA HOLDINGS INC 65535HAX7 Mar 2026 200,000 $178K 0.01% DBT
2223 ORACLE CORP 68389XBW4 Mar 2026 246,000 $178K 0.01% DBT
2224 COMCAST CORP 20030NCL3 Mar 2026 195,000 $178K 0.01% DBT
2225 AMAZON.COM INC 023135DE3 Mar 2026 180,000 $178K 0.01% DBT
2226 Fannie Mae 3138WD7A3 Mar 2026 183,306 $178K 0.01% ABS-MBS
2227 UNION PACIFIC CORP 907818EB0 Mar 2026 200,000 $178K 0.01% DBT
2228 HACKENSACK MERIDIAN HLTH 404530AC1 Mar 2026 250,000 $178K 0.01% DBT
2229 ELI LILLY & CO 532457CR7 Mar 2026 180,000 $178K 0.01% DBT
2230 BANK OF AMERICA CORP 06051GJF7 Mar 2026 200,000 $178K 0.01% DBT
2231 DIGITAL REALTY TRUST LP 25389JAV8 Mar 2026 175,000 $178K 0.01% DBT
2232 EUROPEAN INVESTMENT BANK 298785KE5 Mar 2026 175,000 $178K 0.01% DBT
2233 Freddie Mac 3132JP2W1 Mar 2026 194,470 $178K 0.01% ABS-MBS
2234 DOLLAR TREE INC 256746AJ7 Mar 2026 200,000 $178K 0.01% DBT
2235 US BANCORP 91159HJD3 Mar 2026 200,000 $178K 0.01% DBT
2236 EXPORT-IMPORT BANK KOREA 302154DN6 Mar 2026 200,000 $178K 0.01% DBT
2237 TOYOTA MOTOR CREDIT CORP 89236TJW6 Mar 2026 200,000 $178K 0.01% DBT
2238 T-MOBILE USA INC 87264ADS1 Mar 2026 175,000 $178K 0.01% DBT
2239 MIZUHO FINANCIAL GROUP 60687YBL2 Mar 2026 200,000 $178K 0.01% DBT
2240 ORACLE CORP 68389XAV7 Mar 2026 200,000 $177K 0.01% DBT
2241 JOHN DEERE CAPITAL CORP 24422EWR6 Mar 2026 175,000 $177K 0.01% DBT
2242 AMERICAN EXPRESS CO 025816DN6 Mar 2026 165,000 $177K 0.01% DBT
2243 GILEAD SCIENCES INC 375558BD4 Mar 2026 200,000 $177K 0.01% DBT
2244 PUBLIC SERVICE ELECTRIC 74456QCT1 Mar 2026 190,000 $177K 0.01% DBT
2245 BELL CANADA 0778FPAF6 Mar 2026 250,000 $177K 0.01% DBT
2246 Chile Government International Bonds 168863DN5 Mar 2026 200,000 $177K 0.01% DBT
2247 VIRGINIA ELEC & POWER CO 927804GE8 Mar 2026 200,000 $177K 0.01% DBT
2248 AMERICAN WATER CAPITAL C 03040WAQ8 Mar 2026 180,000 $177K 0.01% DBT
2249 QUALCOMM INC 747525AK9 Mar 2026 200,000 $177K 0.01% DBT
2250 BANK OF NOVA SCOTIA 06417XAE1 Mar 2026 200,000 $177K 0.01% DBT
2251 ASTRAZENECA PLC 046353AW8 Mar 2026 200,000 $176K 0.01% DBT
2252 HCA INC 404119BZ1 Mar 2026 200,000 $176K 0.01% DBT
2253 TENNESSEE GAS PIPELINE 880451AU3 Mar 2026 150,000 $176K 0.01% DBT
2254 NXP BV/NXP FDG/NXP USA 62954HAJ7 Mar 2026 200,000 $176K 0.01% DBT
2255 BARCLAYS PLC 06738EAV7 Mar 2026 200,000 $176K 0.01% DBT
2256 APPLE INC 037833EJ5 Mar 2026 200,000 $176K 0.01% DBT
2257 NEXTERA ENERGY CAPITAL 65339KBZ2 Mar 2026 200,000 $176K 0.01% DBT
2258 EUROPEAN INVESTMENT BANK 298785JR8 Mar 2026 187,000 $176K 0.01% DBT
2259 RTX CORP 75513ECN9 Mar 2026 200,000 $176K 0.01% DBT
2260 QUANTA SERVICES INC 74762EAL6 Mar 2026 175,000 $176K 0.01% DBT
2261 REALTY INCOME CORP 756109BS2 Mar 2026 175,000 $176K 0.01% DBT
2262 Government National Mortgage Association 3620A93Z2 Mar 2026 173,672 $176K 0.01% ABS-MBS
2263 SEMPRA 816851BP3 Mar 2026 180,000 $176K 0.01% DBT
2264 WISCONSIN PUBLIC SERVICE 976843BJ0 Mar 2026 200,000 $176K 0.01% DBT
2265 TARGET CORP 87612EBT2 Mar 2026 175,000 $176K 0.01% DBT
2266 NASDAQ INC 63111XAD3 Mar 2026 200,000 $176K 0.01% DBT
2267 MIZUHO FINANCIAL GROUP 60687YBT5 Mar 2026 200,000 $175K 0.01% DBT
2268 ALTRIA GROUP INC 02209SBL6 Mar 2026 200,000 $175K 0.01% DBT
2269 VERIZON COMMUNICATIONS 92343VFT6 Mar 2026 250,000 $175K 0.01% DBT
2270 MERCK & CO INC 58933YAV7 Mar 2026 200,000 $175K 0.01% DBT
2271 AMERICAN HONDA FINANCE 02665WED9 Mar 2026 175,000 $175K 0.01% DBT
2272 Government National Mortgage Association 36179N5X2 Mar 2026 177,336 $175K 0.01% ABS-MBS
2273 GLOBAL PAYMENTS INC 37940XAH5 Mar 2026 200,000 $175K 0.01% DBT
2274 APPLE INC 037833ET3 Mar 2026 175,000 $175K 0.01% DBT
2275 New Jersey Economic Development Authority 645913AA2 Mar 2026 167,000 $175K 0.01% DBT
2276 GENERAL MOTORS CO 37045VAQ3 Mar 2026 200,000 $175K 0.01% DBT
2277 SUMITOMO MITSUI FINL GRP 86562MCJ7 Mar 2026 200,000 $175K 0.01% DBT
2278 JPN BANK FOR INT'L COOP 471048CL0 Mar 2026 200,000 $175K 0.01% DBT
2279 Chile Government International Bonds 168863DY1 Mar 2026 200,000 $175K 0.01% DBT
2280 PROLOGIS LP 74340XBS9 Mar 2026 200,000 $175K 0.01% DBT
2281 HALLIBURTON CO 406216BE0 Mar 2026 200,000 $175K 0.01% DBT
2282 ASIAN DEVELOPMENT BANK 045167FW8 Mar 2026 175,000 $175K 0.01% DBT
2283 SALESFORCE INC 79466LAJ3 Mar 2026 200,000 $175K 0.01% DBT
2284 GLP CAPITAL LP / FIN II 361841AU3 Mar 2026 180,000 $175K 0.01% DBT
2285 MORGAN STANLEY 61747YER2 Mar 2026 175,000 $175K 0.01% DBT
2286 KITE REALTY GROUP LP 49803XAF0 Mar 2026 175,000 $174K 0.01% DBT
2287 REYNOLDS AMERICAN INC 761713BB1 Mar 2026 180,000 $174K 0.01% DBT
2288 CROWN CASTLE INC 22822VAW1 Mar 2026 200,000 $174K 0.01% DBT
2289 SUMITOMO MITSUI FINL GRP 86562MCY4 Mar 2026 165,000 $174K 0.01% DBT
2290 APPLE INC 037833DD9 Mar 2026 225,000 $174K 0.01% DBT
2291 Freddie Mac 31329PCM3 Mar 2026 176,890 $174K 0.01% ABS-MBS
2292 CAPITAL ONE FINANCIAL CO 14040HDA0 Mar 2026 165,000 $174K 0.01% DBT
2293 BANK OF AMERICA CORP 06051GJN0 Mar 2026 250,000 $174K 0.01% DBT
2294 AMAZON.COM INC 023135DD5 Mar 2026 175,000 $174K 0.01% DBT
2295 MPLX LP 55336VAR1 Mar 2026 175,000 $174K 0.01% DBT
2296 NATIONAL RURAL UTIL COOP 637432CT0 Mar 2026 150,000 $174K 0.01% DBT
2297 AMERICAN INTERNATIONAL 026874DL8 Mar 2026 200,000 $174K 0.01% DBT
2298 LEIDOS INC 52532XAH8 Mar 2026 195,000 $174K 0.01% DBT
2299 BURLINGTN NORTH SANTA FE 12189LBL4 Mar 2026 180,000 $174K 0.01% DBT
2300 IBM CORP 459200KB6 Mar 2026 200,000 $173K 0.01% DBT
2301 REPUBLIC SERVICES INC 760759AX8 Mar 2026 200,000 $173K 0.01% DBT
2302 Republic of Poland Government International Bonds 857524AE2 Mar 2026 165,000 $173K 0.01% DBT
2303 COMCAST CORP 20030NDN8 Mar 2026 200,000 $173K 0.01% DBT
2304 METLIFE INC 59156RBR8 Mar 2026 200,000 $173K 0.01% DBT
2305 Government National Mortgage Association 36179MG61 Mar 2026 180,006 $173K 0.01% ABS-MBS
2306 AMGEN INC 031162CZ1 Mar 2026 200,000 $173K 0.01% DBT
2307 NORTHERN TRUST CORP 665859AV6 Mar 2026 190,000 $173K 0.01% DBT
2308 Fannie Mae 3138YNFY8 Mar 2026 176,219 $173K 0.01% ABS-MBS
2309 PEPSICO INC 713448FT0 Mar 2026 200,000 $173K 0.01% DBT
2310 REPUBLIC OF INDONESIA 455780CR5 Mar 2026 250,000 $173K 0.01% DBT
2311 GEORGIA POWER CO 373334JW2 Mar 2026 200,000 $173K 0.01% DBT
2312 Fannie Mae 31418BJ98 Mar 2026 181,002 $172K 0.01% ABS-MBS
2313 CAPITAL ONE FINANCIAL CO 14040HCG8 Mar 2026 200,000 $172K 0.01% DBT
2314 FISERV INC 337738AU2 Mar 2026 180,000 $172K 0.01% DBT
2315 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 170,000 $172K 0.01% DBT
2316 AMERICA MOVIL SAB DE CV 02364WBE4 Mar 2026 200,000 $172K 0.01% DBT
2317 JPMORGAN CHASE & CO 46647PDY9 Mar 2026 160,000 $172K 0.01% DBT
2318 T-MOBILE USA INC 87264ABY0 Mar 2026 265,000 $172K 0.01% DBT
2319 CDW LLC/CDW FINANCE 12513GBL2 Mar 2026 175,000 $172K 0.01% DBT
2320 ABBVIE INC 00287YAW9 Mar 2026 200,000 $172K 0.01% DBT
2321 COMMONWEALTH EDISON CO 202795JU5 Mar 2026 285,000 $172K 0.01% DBT
2322 ENTERGY LOUISIANA LLC 29364WBQ0 Mar 2026 175,000 $172K 0.01% DBT
2323 AMPHENOL CORP 032095AN1 Mar 2026 170,000 $171K 0.01% DBT
2324 Fannie Mae 3138WDBF7 Mar 2026 177,515 $171K 0.01% ABS-MBS
2325 CON EDISON CO OF NY INC 209111FD0 Mar 2026 200,000 $171K 0.01% DBT
2326 PACIFIC GAS & ELECTRIC 694308JT5 Mar 2026 185,000 $171K 0.01% DBT
2327 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 165,000 $171K 0.01% DBT
2328 Mexico Government International Bonds 91087BAR1 Mar 2026 200,000 $170K 0.01% DBT
2329 UNION PACIFIC CORP 907818FG8 Mar 2026 240,000 $170K 0.01% DBT
2330 AMERICAN HONDA FINANCE 02665WFT3 Mar 2026 170,000 $170K 0.01% DBT
2331 MORGAN STANLEY 61747YFQ3 Mar 2026 165,000 $170K 0.01% DBT
2332 DELL INT LLC / EMC CORP 24703DBH3 Mar 2026 250,000 $169K 0.01% DBT
2333 AMAZON.COM INC 023135DC7 Mar 2026 170,000 $169K 0.01% DBT
2334 JOHNSON & JOHNSON 478160CU6 Mar 2026 165,000 $169K 0.01% DBT
2335 MASTERCARD INC 57636QBG8 Mar 2026 165,000 $169K 0.01% DBT
2336 PROGRESS ENERGY INC 743263AE5 Mar 2026 150,000 $169K 0.01% DBT
2337 STATE OF ISRAEL 4651387N9 Mar 2026 200,000 $169K 0.01% DBT
2338 CVS HEALTH CORP 126650EB2 Mar 2026 165,000 $169K 0.01% DBT
2339 JPMORGAN CHASE & CO 46647PEW2 Mar 2026 165,000 $169K 0.01% DBT
2340 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 165,000 $169K 0.01% DBT
2341 SOUTHERN CAL EDISON 842400JE4 Mar 2026 165,000 $169K 0.01% DBT
2342 MITSUBISHI UFJ FIN GRP 606822BK9 Mar 2026 200,000 $169K 0.01% DBT
2343 BRISTOL-MYERS SQUIBB CO 110122CR7 Mar 2026 210,000 $169K 0.01% DBT
2344 Barclays Commercial Mortgage Securities LLC 05555PAC6 Mar 2026 165,000 $169K 0.01% ABS-MBS
2345 BAXTER INTERNATIONAL INC 071813CS6 Mar 2026 200,000 $169K 0.01% DBT
2346 ECOLAB INC 278865BF6 Mar 2026 195,000 $169K 0.01% DBT
2347 ASIAN DEVELOPMENT BANK 045167FV0 Mar 2026 170,000 $168K 0.01% DBT
2348 Freddie Mac 312942DD4 Mar 2026 169,886 $168K 0.01% ABS-MBS
2349 HCA INC 404121AL9 Mar 2026 175,000 $168K 0.01% DBT
2350 ONE GAS INC 68235PAN8 Mar 2026 165,000 $168K 0.01% DBT
2351 BROADCOM INC 11135FCF6 Mar 2026 165,000 $168K 0.01% DBT
2352 WESTROCK MWV LLC 961548AV6 Mar 2026 150,000 $168K 0.01% DBT
2353 BANK OF AMERICA CORP 06051GGG8 Mar 2026 200,000 $168K 0.01% DBT
2354 M&T BANK CORPORATION 55261FAR5 Mar 2026 170,000 $168K 0.01% DBT
2355 HOME DEPOT INC 437076BX9 Mar 2026 200,000 $168K 0.01% DBT
2356 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Mar 2026 165,000 $168K 0.01% DBT
2357 FAIRFAX FINL HLDGS LTD 303901BJ0 Mar 2026 180,000 $168K 0.01% DBT
2358 MORGAN STANLEY 61748UAE2 Mar 2026 165,000 $168K 0.01% DBT
2359 BANK OF NY MELLON CORP 06406RBT3 Mar 2026 160,000 $168K 0.01% DBT
2360 VERIZON COMMUNICATIONS 92343VGT5 Mar 2026 165,000 $167K 0.01% DBT
2361 JBS NV/USA FOODS/FOOD CO 46590XAX4 Mar 2026 165,000 $167K 0.01% DBT
2362 ONCOR ELECTRIC DELIVERY 68233JCU6 Mar 2026 175,000 $167K 0.01% DBT
2363 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 165,000 $167K 0.01% DBT
2364 MORGAN STANLEY 61747YFA8 Mar 2026 165,000 $167K 0.01% DBT
2365 CONOCOPHILLIPS COMPANY 20826FBE5 Mar 2026 180,000 $167K 0.01% DBT
2366 AMERICAN EXPRESS CO 025816DW6 Mar 2026 165,000 $167K 0.01% DBT
2367 Government National Mortgage Association 3620AR3L3 Mar 2026 168,932 $166K 0.01% ABS-MBS
2368 INTEL CORP 458140CG3 Mar 2026 165,000 $166K 0.01% DBT
2369 LOWE'S COS INC 548661DR5 Mar 2026 170,000 $166K 0.01% DBT
2370 Bank 06540YAH2 Mar 2026 187,500 $166K 0.01% ABS-MBS
2371 PACCAR FINANCIAL CORP 69371RT30 Mar 2026 165,000 $166K 0.01% DBT
2372 Government National Mortgage Association 36179MQP8 Mar 2026 175,048 $166K 0.01% ABS-MBS
2373 LOWE'S COS INC 548661EL7 Mar 2026 165,000 $166K 0.01% DBT
2374 WELLS FARGO & COMPANY 95000U2Z5 Mar 2026 200,000 $166K 0.01% DBT
2375 FORTUNE BRANDS INNOVATIO 34964CAH9 Mar 2026 160,000 $166K 0.01% DBT
2376 ALTRIA GROUP INC 02209SBE2 Mar 2026 165,000 $166K 0.01% DBT
2377 HOME DEPOT INC 437076BZ4 Mar 2026 250,000 $166K 0.01% DBT
2378 PRUDENTIAL FINANCIAL INC 744320BL5 Mar 2026 160,000 $166K 0.01% DBT
2379 TELEFONICA EMISIONES SAU 87938WAW3 Mar 2026 200,000 $165K 0.01% DBT
2380 WASTE MANAGEMENT INC 94106LCE7 Mar 2026 165,000 $165K 0.01% DBT
2381 CONAGRA BRANDS INC 205887CC4 Mar 2026 165,000 $165K 0.01% DBT
2382 BRISTOL-MYERS SQUIBB CO 110122DK1 Mar 2026 200,000 $165K 0.01% DBT
2383 S&P GLOBAL INC 78409VBQ6 Mar 2026 160,000 $165K 0.01% DBT
2384 AMERICAN EXPRESS CO 025816CW7 Mar 2026 165,000 $164K 0.01% DBT
2385 MORGAN STANLEY 6174468G7 Mar 2026 165,000 $164K 0.01% DBT
2386 Freddie Mac 3132DV5L5 Mar 2026 177,181 $164K 0.01% ABS-MBS
2387 AMCOR FINANCE USA INC 02343UAJ4 Mar 2026 160,000 $164K 0.01% DBT
2388 DOLLAR TREE INC 256746AH1 Mar 2026 165,000 $164K 0.01% DBT
2389 WALT DISNEY COMPANY/THE 254687FY7 Mar 2026 200,000 $164K 0.01% DBT
2390 ANHEUSER-BUSCH INBEV WOR 035240AR1 Mar 2026 160,000 $164K 0.01% DBT
2391 ALIBABA GROUP HOLDING 01609WAW2 Mar 2026 200,000 $164K 0.01% DBT
2392 AMCOR FLEXIBLES NORTH AM 02344AAJ7 Mar 2026 165,000 $163K 0.01% DBT
2393 AMAZON.COM INC 023135CB0 Mar 2026 250,000 $163K 0.01% DBT
2394 MORGAN STANLEY 61747YEH4 Mar 2026 185,000 $163K 0.01% DBT
2395 FLORIDA POWER & LIGHT CO 341081GL5 Mar 2026 160,000 $163K 0.01% DBT
2396 COMCAST CORP 20030NCU3 Mar 2026 165,000 $163K 0.01% DBT
2397 SOUTHERN CO GAS CAPITAL 8426EPAC2 Mar 2026 200,000 $163K 0.01% DBT
2398 BLUE OWL CAPITAL CORP 69121KAH7 Mar 2026 165,000 $163K 0.01% DBT
2399 STARBUCKS CORP 855244AU3 Mar 2026 200,000 $163K 0.01% DBT
2400 UNIV SOUTHERN CALIFORNIA 914886AB2 Mar 2026 200,000 $163K 0.01% DBT
2401 US BANCORP 91159HJJ0 Mar 2026 155,000 $163K 0.01% DBT
2402 DOW CHEMICAL CO/THE 260543DG5 Mar 2026 155,000 $163K 0.01% DBT
2403 WALMART INC 931142FD0 Mar 2026 165,000 $162K 0.01% DBT
2404 IBM CORP 459200HF1 Mar 2026 200,000 $162K 0.01% DBT
2405 FIRST HORIZON CORP 320517AE5 Mar 2026 160,000 $162K 0.01% DBT
2406 JPMORGAN CHASE & CO 46647PES1 Mar 2026 165,000 $162K 0.01% DBT
2407 INTEL CORP 458140BM1 Mar 2026 200,000 $162K 0.01% DBT
2408 WESTERN MIDSTREAM OPERAT 958667AE7 Mar 2026 155,000 $162K 0.01% DBT
2409 ARROW ELECTRONICS INC 04273WAF8 Mar 2026 160,000 $162K 0.01% DBT
2410 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Mar 2026 160,000 $161K 0.01% DBT
2411 CHOICE HOTELS INTL INC 169905AH9 Mar 2026 160,000 $161K 0.01% DBT
2412 JPMORGAN CHASE & CO 46647PEU6 Mar 2026 160,000 $161K 0.01% DBT
2413 FAIRFAX FINL HLDGS LTD 303901BR2 Mar 2026 160,000 $161K 0.01% DBT
2414 RIO TINTO ALCAN INC 013716AU9 Mar 2026 150,000 $161K 0.01% DBT
2415 Government National Mortgage Association 36183QUN3 Mar 2026 179,089 $161K 0.01% ABS-MBS
2416 DOW CHEMICAL CO/THE 260543DD2 Mar 2026 250,000 $161K 0.01% DBT
2417 GLAXOSMITHKLINE CAPITAL 377373AH8 Mar 2026 165,000 $161K 0.01% DBT
2418 Freddie Mac 312935RN1 Mar 2026 161,892 $160K 0.01% ABS-MBS
2419 CITIGROUP INC 172967HA2 Mar 2026 150,000 $160K 0.01% DBT
2420 GEORGE WASHINGTON UNIVER 372546AW1 Mar 2026 200,000 $160K 0.01% DBT
2421 AERCAP IRELAND CAP/GLOBA 00774MBM6 Mar 2026 165,000 $160K 0.01% DBT
2422 GILEAD SCIENCES INC 375558BZ5 Mar 2026 155,000 $160K 0.01% DBT
2423 CANADIAN IMPERIAL BANK 13607PHS6 Mar 2026 160,000 $160K 0.01% DBT
2424 AMAZON.COM INC 023135BM7 Mar 2026 205,000 $160K 0.01% DBT
2425 Fannie Mae 3138ERVP2 Mar 2026 163,502 $160K 0.01% ABS-MBS
2426 ENBRIDGE INC 29250NCC7 Mar 2026 155,000 $160K 0.01% DBT
2427 MORGAN STANLEY 61747YES0 Mar 2026 160,000 $160K 0.01% DBT
2428 MEDTRONIC INC 585055BU9 Mar 2026 179,000 $160K 0.01% DBT
2429 PROGRESSIVE CORP 743315AS2 Mar 2026 200,000 $160K 0.01% DBT
2430 REGENCY CENTERS LP 75884RBC6 Mar 2026 160,000 $159K 0.01% DBT
2431 ELI LILLY & CO 532457CM8 Mar 2026 175,000 $159K 0.01% DBT
2432 ARTHUR J GALLAGHER & CO 04316JAD1 Mar 2026 155,000 $159K 0.01% DBT
2433 SANTANDER HOLDINGS USA 80282KBQ8 Mar 2026 155,000 $159K 0.01% DBT
2434 Philippines Government International Bonds 718286CB1 Mar 2026 200,000 $159K 0.01% DBT
2435 GENERAL DYNAMICS CORP 369550BC1 Mar 2026 160,000 $159K 0.01% DBT
2436 EXXON MOBIL CORPORATION 30231GAY8 Mar 2026 200,000 $159K 0.01% DBT
2437 VISA INC 92826CAQ5 Mar 2026 300,000 $159K 0.01% DBT
2438 GENERAL MOTORS FINL CO 37045XEY8 Mar 2026 155,000 $159K 0.01% DBT
2439 Rutgers The State University of New Jersey 783186NH8 Mar 2026 155,000 $158K 0.01% DBT
2440 PACIFIC GAS & ELECTRIC 694308KT3 Mar 2026 170,000 $158K 0.01% DBT
2441 BROADCOM INC 11135FCP4 Mar 2026 165,000 $158K 0.01% DBT
2442 JOHNSON & JOHNSON 478160CG7 Mar 2026 200,000 $158K 0.01% DBT
2443 EUROPEAN INVESTMENT BANK 298785JW7 Mar 2026 160,000 $158K 0.01% DBT
2444 BLUE OWL TECHNOLOGY FINA 095924AB2 Mar 2026 160,000 $158K 0.01% DBT
2445 MORGAN STANLEY 61748UAF9 Mar 2026 155,000 $158K 0.01% DBT
2446 CANADIAN NATL RESOURCES 136385AL5 Mar 2026 150,000 $158K 0.01% DBT
2447 AMERICA MOVIL SAB DE CV 02364WAP0 Mar 2026 150,000 $158K 0.01% DBT
2448 TRAVELERS COS INC 89417EAN9 Mar 2026 200,000 $158K 0.01% DBT
2449 DEUTSCHE BANK NY 251526CU1 Mar 2026 150,000 $157K 0.01% DBT
2450 CAPITAL ONE FINANCIAL CO 14040HCX1 Mar 2026 155,000 $157K 0.01% DBT
2451 INTL FINANCE CORP 45950KDD9 Mar 2026 155,000 $157K 0.01% DBT
2452 REVVITY INC 714046AN9 Mar 2026 180,000 $157K 0.01% DBT
2453 DOMINION ENERGY INC 25746UDW6 Mar 2026 155,000 $157K 0.01% DBT
2454 PHILIP MORRIS INTL INC 718172CV9 Mar 2026 155,000 $157K 0.01% DBT
2455 BAKER HUGHES LLC/CO-OBL 05723KAF7 Mar 2026 200,000 $157K 0.01% DBT
2456 ELEVANCE HEALTH INC 036752AZ6 Mar 2026 155,000 $157K 0.01% DBT
2457 GEORGIA POWER CO 373334LA7 Mar 2026 155,000 $157K 0.01% DBT
2458 CHARTER COMM OPT LLC/CAP 161175CK8 Mar 2026 200,000 $157K 0.01% DBT
2459 MORGAN STANLEY 61747YFD2 Mar 2026 155,000 $157K 0.01% DBT
2460 Freddie Mac 3128MJUR9 Mar 2026 166,655 $157K 0.01% ABS-MBS
2461 ENERGY TRANSFER LP 29273VAU4 Mar 2026 145,000 $157K 0.01% DBT
2462 Freddie Mac 31292KZ83 Mar 2026 151,476 $156K 0.01% ABS-MBS
2463 PHILLIPS 66 718546AL8 Mar 2026 180,000 $156K 0.01% DBT
2464 Mexico Government International Bonds 91087BAQ3 Mar 2026 200,000 $156K 0.01% DBT
2465 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 155,000 $156K 0.01% DBT
2466 ENERGY TRANSFER LP 29273RAR0 Mar 2026 150,000 $156K 0.01% DBT
2467 ENTERGY LOUISIANA LLC 29364WBP2 Mar 2026 155,000 $156K 0.01% DBT
2468 PFIZER INC 717081EV1 Mar 2026 200,000 $156K 0.01% DBT
2469 UNITEDHEALTH GROUP INC 91324PDZ2 Mar 2026 250,000 $156K 0.01% DBT
2470 AMERICAN HONDA FINANCE 02665WEZ0 Mar 2026 160,000 $156K 0.01% DBT
2471 COMCAST CORP 20030NCM1 Mar 2026 190,000 $156K 0.01% DBT
2472 AMGEN INC 031162CR9 Mar 2026 200,000 $156K 0.01% DBT
2473 KINDER MORGAN ENER PART 494550AT3 Mar 2026 150,000 $156K 0.01% DBT
2474 BARCLAYS PLC 06738EBS3 Mar 2026 200,000 $155K 0.01% DBT
2475 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 175,000 $155K 0.01% DBT
2476 COMCAST CORP 20030NCN9 Mar 2026 190,000 $155K 0.01% DBT
2477 COMCAST CORP 20030NDM0 Mar 2026 175,000 $155K 0.01% DBT
2478 JPMORGAN CHASE & CO 46647PAL0 Mar 2026 200,000 $155K 0.01% DBT
2479 DARDEN RESTAURANTS INC 237194AN5 Mar 2026 145,000 $155K 0.01% DBT
2480 AMAZON.COM INC 023135CC8 Mar 2026 250,000 $155K 0.01% DBT
2481 ALLSTATE CORP 020002AS0 Mar 2026 150,000 $155K 0.01% DBT
2482 M&T BANK CORPORATION 55261FAS3 Mar 2026 145,000 $155K 0.01% DBT
2483 GILEAD SCIENCES INC 375558BT9 Mar 2026 250,000 $155K 0.01% DBT
2484 WALMART INC 931142FB4 Mar 2026 155,000 $155K 0.01% DBT
2485 Freddie Mac 3128LA7F1 Mar 2026 150,429 $155K 0.01% ABS-MBS
2486 GOLDMAN SACHS GROUP INC 38141GA87 Mar 2026 150,000 $155K 0.01% DBT
2487 EXXON MOBIL CORPORATION 30231GAN2 Mar 2026 200,000 $155K 0.01% DBT
2488 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Mar 2026 150,000 $155K 0.01% DBT
2489 CHARTER COMM OPT LLC/CAP 161175CL6 Mar 2026 200,000 $154K 0.01% DBT
2490 PPL ELECTRIC UTILITIES 69351UBC6 Mar 2026 155,000 $154K 0.01% DBT
2491 FLORIDA POWER & LIGHT CO 341081GM3 Mar 2026 165,000 $154K 0.01% DBT
2492 FLORIDA POWER & LIGHT CO 341081GZ4 Mar 2026 155,000 $154K 0.01% DBT
2493 MARATHON PETROLEUM CORP 56585AAF9 Mar 2026 145,000 $154K 0.01% DBT
2494 TOYOTA MOTOR CREDIT CORP 89236TPQ2 Mar 2026 155,000 $154K 0.01% DBT
2495 BANK OF NY MELLON CORP 06406RBM8 Mar 2026 145,000 $154K 0.01% DBT
2496 MANITOBA (PROVINCE OF) 563469VF9 Mar 2026 150,000 $154K 0.01% DBT
2497 APOLLO GLOBAL MANAGEMENT 03769MAC0 Mar 2026 165,000 $154K 0.01% DBT
2498 CHARTER COMM OPT LLC/CAP 161175BS2 Mar 2026 200,000 $154K 0.01% DBT
2499 TYSON FOODS INC 902494BC6 Mar 2026 155,000 $154K 0.01% DBT
2500 NORFOLK SOUTHERN CORP 655844CL0 Mar 2026 250,000 $154K 0.01% DBT
2501 NISOURCE INC 65473PAP0 Mar 2026 150,000 $153K 0.01% DBT
2502 AMAZON.COM INC 023135CJ3 Mar 2026 200,000 $153K 0.01% DBT
2503 LANDWIRTSCH. RENTENBANK 515110CF9 Mar 2026 150,000 $153K 0.01% DBT
2504 DTE ELECTRIC CO 23338VAN6 Mar 2026 160,000 $153K 0.01% DBT
2505 ALLEGION US HOLDING CO 01748NAF1 Mar 2026 150,000 $153K 0.01% DBT
2506 APPLE INC 037833CR9 Mar 2026 154,000 $153K 0.01% DBT
2507 MONDELEZ INTERNATIONAL 609207AY1 Mar 2026 180,000 $153K 0.01% DBT
2508 CITIGROUP INC 172967PF2 Mar 2026 150,000 $152K 0.01% DBT
2509 EQUINIX INC 29444UBM7 Mar 2026 250,000 $152K 0.01% DBT
2510 NISOURCE INC 65473PAL9 Mar 2026 175,000 $152K 0.01% DBT
2511 Nissan Auto Lease Trust 65479XAD4 Mar 2026 151,000 $152K 0.01% ABS-O
2512 DOMINION ENERGY SOUTH 25731VAB0 Mar 2026 145,000 $152K 0.01% DBT
2513 Fannie Mae 3138A8JY3 Mar 2026 153,488 $152K 0.01% ABS-MBS
2514 PILGRIM'S PRIDE CORP 72147KAK4 Mar 2026 145,000 $152K 0.01% DBT
2515 CITIGROUP INC 172967FX4 Mar 2026 150,000 $152K 0.01% DBT
2516 HOWMET AEROSPACE INC 443201AC2 Mar 2026 150,000 $152K 0.01% DBT
2517 Panama Government International Bonds 698299BH6 Mar 2026 200,000 $152K 0.01% DBT
2518 VERIZON COMMUNICATIONS 92343VFU3 Mar 2026 250,000 $152K 0.01% DBT
2519 DUPONT DE NEMOURS INC 26614NAC6 Mar 2026 151,000 $152K 0.01% DBT
2520 WACHOVIA CORP 929903AM4 Mar 2026 150,000 $151K 0.01% DBT
2521 BURLINGTN NORTH SANTA FE 12189LBM2 Mar 2026 150,000 $151K 0.01% DBT
2522 Chile Government International Bonds 168863DS4 Mar 2026 200,000 $151K 0.01% DBT
2523 HESS CORP 42809HAH0 Mar 2026 150,000 $151K 0.01% DBT
2524 UNITEDHEALTH GROUP INC 91324PFJ6 Mar 2026 150,000 $151K 0.01% DBT
2525 GENERAL MOTORS CO 37045VAS9 Mar 2026 150,000 $151K 0.01% DBT
2526 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 150,000 $151K 0.01% DBT
2527 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58773DAD6 Mar 2026 150,000 $151K 0.01% ABS-O
2528 BERKSHIRE HATHAWAY FIN 084664DB4 Mar 2026 200,000 $151K 0.01% DBT
2529 Freddie Mac 312944AG6 Mar 2026 155,941 $151K 0.01% ABS-MBS
2530 ENEL CHILE SA 29278DAA3 Mar 2026 150,000 $151K 0.01% DBT
2531 GOLDMAN SACHS GROUP INC 38141GC77 Mar 2026 150,000 $151K 0.01% DBT
2532 HEALTHPEAK OP LLC 42250PAD5 Mar 2026 160,000 $151K 0.01% DBT
2533 JM SMUCKER CO 832696AZ1 Mar 2026 145,000 $151K 0.01% DBT
2534 TAKEDA PHARMACEUTICAL 874060AY2 Mar 2026 200,000 $150K 0.01% DBT
2535 Fannie Mae 31412Q2S7 Mar 2026 151,971 $150K 0.01% ABS-MBS
2536 CBRE SERVICES INC 12505BAJ9 Mar 2026 150,000 $150K 0.01% DBT
2537 Freddie Mac 3128MJT67 Mar 2026 159,679 $150K 0.01% ABS-MBS
2538 Mexico Government International Bonds 91087BAD2 Mar 2026 200,000 $150K 0.01% DBT
2539 JOHN DEERE CAPITAL CORP 24422EWK1 Mar 2026 150,000 $150K 0.01% DBT
2540 RTX CORP 75513ECS8 Mar 2026 160,000 $150K 0.01% DBT
2541 TRANSCONT GAS PIPE LINE 893574AR4 Mar 2026 200,000 $150K 0.01% DBT
2542 ENTERPRISE PRODUCTS OPER 29379VAV5 Mar 2026 150,000 $150K 0.01% DBT
2543 ONEOK INC 682680AU7 Mar 2026 150,000 $150K 0.01% DBT
2544 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 150,000 $150K 0.01% DBT
2545 KELLANOVA 487836BW7 Mar 2026 150,000 $150K 0.01% DBT
2546 Freddie Mac 3132JBH89 Mar 2026 163,850 $150K 0.01% ABS-MBS
2547 L3HARRIS TECH INC 502431AM1 Mar 2026 150,000 $150K 0.01% DBT
2548 HESS CORP 42809HAG2 Mar 2026 150,000 $150K 0.01% DBT
2549 GENERAL MOTORS FINL CO 37045XEG7 Mar 2026 145,000 $150K 0.01% DBT
2550 KEURIG DR PEPPER INC 49271VAF7 Mar 2026 150,000 $150K 0.01% DBT
2551 CSX CORP 126408HM8 Mar 2026 150,000 $150K 0.01% DBT
2552 EXPORT DEVELOPMNT CANADA 30216BKF8 Mar 2026 145,000 $150K 0.01% DBT
2553 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 195,000 $150K 0.01% DBT
2554 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 150,000 $150K 0.01% DBT
2555 ENERGY TRANSFER LP 29273RBK4 Mar 2026 150,000 $150K 0.01% DBT
2556 Oriental Republic of Uruguay 760942BG6 Mar 2026 165,000 $150K 0.01% DBT
2557 FIDELITY NATL FINANCIAL 31620RAH8 Mar 2026 150,000 $150K 0.01% DBT
2558 TRANSCANADA PIPELINES 89352HAW9 Mar 2026 150,000 $149K 0.01% DBT
2559 Government National Mortgage Association 36179SUW5 Mar 2026 156,084 $149K 0.01% ABS-MBS
2560 MYLAN INC 628530BK2 Mar 2026 150,000 $149K 0.01% DBT
2561 ARCHER-DANIELS-MIDLAND C 039482AC8 Mar 2026 250,000 $149K 0.01% DBT
2562 REPUBLIC SERVICES INC 760759AT7 Mar 2026 150,000 $149K 0.01% DBT
2563 AT&T INC 00206RDR0 Mar 2026 150,000 $149K 0.01% DBT
2564 PROV OF NEW BRUNSWICK 642869AM3 Mar 2026 150,000 $149K 0.01% DBT
2565 JOHNSON & JOHNSON 478160CP7 Mar 2026 155,000 $149K 0.01% DBT
2566 COMCAST CORP 20030NDU2 Mar 2026 269,000 $149K 0.01% DBT
2567 MOSAIC CO 61945CAG8 Mar 2026 150,000 $149K 0.01% DBT
2568 TOTALENERGIES CAP INTL 89153VAX7 Mar 2026 200,000 $149K 0.01% DBT
2569 Government National Mortgage Association 3620ADA93 Mar 2026 150,953 $149K 0.01% ABS-MBS
2570 AUTOZONE INC 053332AV4 Mar 2026 150,000 $149K 0.01% DBT
2571 TRUIST FINANCIAL CORP 89788MAB8 Mar 2026 165,000 $149K 0.01% DBT
2572 STARBUCKS CORP 855244AR0 Mar 2026 150,000 $149K 0.01% DBT
2573 FIRST CITIZENS BANCSHARE 31959XAC7 Mar 2026 150,000 $149K 0.01% DBT
2574 BANK OF NY MELLON CORP 06406RAD9 Mar 2026 150,000 $149K 0.01% DBT
2575 VENTAS REALTY LP 92277GAX5 Mar 2026 145,000 $149K 0.01% DBT
2576 CHARTER COMM OPT LLC/CAP 161175BK9 Mar 2026 150,000 $149K 0.01% DBT
2577 BARCLAYS PLC 06738EBW4 Mar 2026 200,000 $149K 0.01% DBT
2578 EQUINOR ASA 29446MAB8 Mar 2026 150,000 $149K 0.01% DBT
2579 JPMORGAN CHASE & CO 46647PAF3 Mar 2026 150,000 $149K 0.01% DBT
2580 UNITEDHEALTH GROUP INC 91324PCY6 Mar 2026 150,000 $149K 0.01% DBT
2581 INDIANA MICHIGAN POWER 454889AS5 Mar 2026 150,000 $149K 0.01% DBT
2582 SUMITOMO MITSUI FINL GRP 86562MBC3 Mar 2026 150,000 $149K 0.01% DBT
2583 AMERICAN WATER CAPITAL C 03040WAS4 Mar 2026 150,000 $149K 0.01% DBT
2584 BROADCOM INC 11135FCG4 Mar 2026 145,000 $148K 0.01% DBT
2585 Pennsylvania Turnpike Commission 709223A27 Mar 2026 150,000 $148K 0.01% DBT
2586 AERCAP IRELAND CAP/GLOBA 00774MAB1 Mar 2026 150,000 $148K 0.01% DBT
2587 SANOFI SA 801060AD6 Mar 2026 150,000 $148K 0.01% DBT
2588 BARRICK NA FINANCE LLC 06849RAK8 Mar 2026 150,000 $148K 0.01% DBT
2589 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Mar 2026 145,000 $148K 0.01% DBT
2590 MCCORMICK & CO 579780AN7 Mar 2026 150,000 $148K 0.01% DBT
2591 UNILEVER CAPITAL CORP 904764AY3 Mar 2026 150,000 $148K 0.01% DBT
2592 UNITEDHEALTH GROUP INC 91324PEE8 Mar 2026 200,000 $148K 0.01% DBT
2593 COCA-COLA CO/THE 191216DK3 Mar 2026 165,000 $148K 0.01% DBT
2594 DUKE ENERGY CORP 26441CCE3 Mar 2026 145,000 $148K 0.01% DBT
2595 DUKE ENERGY CORP 26441CAY1 Mar 2026 200,000 $148K 0.01% DBT
2596 BP CAPITAL MARKETS PLC 05565QDN5 Mar 2026 150,000 $148K 0.01% DBT
2597 ATHENE HOLDING LTD 04686JAA9 Mar 2026 150,000 $148K 0.01% DBT
2598 BOOKING HOLDINGS INC 741503BC9 Mar 2026 150,000 $148K 0.01% DBT
2599 INGREDION INC 457187AD4 Mar 2026 200,000 $148K 0.01% DBT
2600 SUMITOMO MITSUI FINL GRP 86562MAV2 Mar 2026 150,000 $148K 0.01% DBT
2601 PHILIP MORRIS INTL INC 718172CB3 Mar 2026 150,000 $148K 0.01% DBT
2602 UNITEDHEALTH GROUP INC 91324PDF6 Mar 2026 200,000 $148K 0.01% DBT
2603 SHELL FINANCE US INC 822905AC9 Mar 2026 156,000 $148K 0.01% DBT
2604 PROCTER & GAMBLE CO/THE 742718EV7 Mar 2026 150,000 $148K 0.01% DBT
2605 CROWN CASTLE INC 22822VAK7 Mar 2026 150,000 $148K 0.01% DBT
2606 COMCAST CORP 20030NCH2 Mar 2026 150,000 $148K 0.01% DBT
2607 UNITED PARCEL SERVICE 911312BZ8 Mar 2026 145,000 $148K 0.01% DBT
2608 UNITEDHEALTH GROUP INC 91324PDS8 Mar 2026 155,000 $148K 0.01% DBT
2609 HOME DEPOT INC 437076CW0 Mar 2026 145,000 $148K 0.01% DBT
2610 PEPSICO INC 713448DY1 Mar 2026 150,000 $148K 0.01% DBT
2611 KLA CORP 482480AM2 Mar 2026 165,000 $148K 0.01% DBT
2612 ORACLE CORP 68389XCB9 Mar 2026 240,000 $148K 0.01% DBT
2613 OCCIDENTAL PETROLEUM COR 674599EL5 Mar 2026 145,000 $147K 0.01% DBT
2614 FS KKR CAPITAL CORP 302635AN7 Mar 2026 150,000 $147K 0.01% DBT
2615 FLORIDA POWER & LIGHT CO 341081GK7 Mar 2026 145,000 $147K 0.01% DBT
2616 JOHNSON & JOHNSON 478160CK8 Mar 2026 150,000 $147K 0.01% DBT
2617 AMAZON.COM INC 023135BS4 Mar 2026 165,000 $147K 0.01% DBT
2618 HP INC 40434LAB1 Mar 2026 150,000 $147K 0.01% DBT
2619 LOWE'S COS INC 548661DN4 Mar 2026 200,000 $147K 0.01% DBT
2620 CONOCOPHILLIPS COMPANY 20826FBF2 Mar 2026 145,000 $147K 0.01% DBT
2621 UNUM GROUP 91529YAR7 Mar 2026 200,000 $147K 0.01% DBT
2622 COMCAST CORP 20030NCA7 Mar 2026 150,000 $147K 0.01% DBT
2623 MORGAN STANLEY 61747YFV2 Mar 2026 155,000 $147K 0.01% DBT
2624 ENTERGY LOUISIANA LLC 29364WAW8 Mar 2026 150,000 $147K 0.01% DBT
2625 WASTE CONNECTIONS INC 941053AJ9 Mar 2026 150,000 $147K 0.01% DBT
2626 UNION ELECTRIC CO 906548CS9 Mar 2026 250,000 $147K 0.01% DBT
2627 3M COMPANY 88579YAY7 Mar 2026 150,000 $147K 0.01% DBT
2628 BOEING CO 097023DB8 Mar 2026 150,000 $147K 0.01% DBT
2629 ASCENSION HEALTH 04351LAB6 Mar 2026 185,000 $147K 0.01% DBT
2630 CHARTER COMM OPT LLC/CAP 161175CG7 Mar 2026 250,000 $147K 0.01% DBT
2631 Municipal Electric Authority of Georgia 626207YF5 Mar 2026 137,000 $147K 0.01% DBT
2632 TARGA RESOURCES CORP 87612GAN1 Mar 2026 150,000 $147K 0.01% DBT
2633 CarMax Auto Owner Trust 14290DAC5 Mar 2026 146,000 $147K 0.01% ABS-O
2634 APOLLO DEBT SOLUTIONS BD 03770DAD5 Mar 2026 145,000 $147K 0.01% DBT
2635 PPL ELECTRIC UTILITIES 69351UBA0 Mar 2026 145,000 $147K 0.01% DBT
2636 ALTRIA GROUP INC 02209SAV5 Mar 2026 200,000 $146K 0.01% DBT
2637 LAM RESEARCH CORP 512807AX6 Mar 2026 240,000 $146K 0.01% DBT
2638 CHARLES SCHWAB CORP 808513CJ2 Mar 2026 140,000 $146K 0.01% DBT
2639 ENTERGY TEXAS INC 29365TAQ7 Mar 2026 145,000 $146K 0.01% DBT
2640 BOOZ ALLEN HAMILTON INC 09951LAD5 Mar 2026 145,000 $146K 0.01% DBT
2641 EDISON INTERNATIONAL 281020AY3 Mar 2026 145,000 $146K 0.01% DBT
2642 SOUTHERN CAL EDISON 842400GS6 Mar 2026 155,000 $146K 0.01% DBT
2643 Mexico Government International Bonds 91087BAB6 Mar 2026 200,000 $146K 0.01% DBT
2644 OEKB OEST. KONTROLLBANK 676167CJ6 Mar 2026 145,000 $146K 0.01% DBT
2645 NEXTERA ENERGY CAPITAL 65339KBJ8 Mar 2026 150,000 $146K 0.01% DBT
2646 ARES CAPITAL CORP 04010LBD4 Mar 2026 150,000 $146K 0.01% DBT
2647 BLACKROCK INC 09247XAP6 Mar 2026 150,000 $146K 0.01% DBT
2648 MPLX LP 55336VAL4 Mar 2026 165,000 $146K 0.01% DBT
2649 META PLATFORMS INC 30303M8S4 Mar 2026 145,000 $146K 0.01% DBT
2650 IQVIA INC 46266TAF5 Mar 2026 140,000 $146K 0.01% DBT
2651 BECTON DICKINSON & CO 075887CL1 Mar 2026 165,000 $145K 0.01% DBT
2652 VULCAN MATERIALS CO 929160BD0 Mar 2026 150,000 $145K 0.01% DBT
2653 Fannie Mae 3138WF6N1 Mar 2026 148,574 $145K 0.01% ABS-MBS
2654 SAN DIEGO G & E 797440CJ1 Mar 2026 145,000 $145K 0.01% DBT
2655 Freddie Mac 3132DV3N3 Mar 2026 156,765 $145K 0.01% ABS-MBS
2656 COOPERATIEVE RABOBANK UA 21685WCJ4 Mar 2026 150,000 $145K 0.01% DBT
2657 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Mar 2026 175,000 $145K 0.01% DBT
2658 Port Authority of New York & New Jersey 73358WRP1 Mar 2026 155,000 $145K 0.01% DBT
2659 NOVARTIS CAPITAL CORP 66989HBK3 Mar 2026 145,000 $145K 0.01% DBT
2660 OWENS CORNING 690742AK7 Mar 2026 150,000 $145K 0.01% DBT
2661 FHLMC Multifamily Structured Pass Through Certs. 3137FTZQ3 Mar 2026 160,714 $145K 0.01% ABS-MBS
2662 University of Michigan 914455UK4 Mar 2026 200,000 $145K 0.01% DBT
2663 KILROY REALTY LP 49427RAK8 Mar 2026 150,000 $145K 0.01% DBT
2664 KONINKIJKE AHOLD DLHAIZE 24668PAE7 Mar 2026 145,000 $145K 0.01% DBT
2665 ONCOR ELECTRIC DELIVERY 68233JDJ0 Mar 2026 145,000 $145K 0.01% DBT
2666 HOME DEPOT INC 437076CS9 Mar 2026 145,000 $145K 0.01% DBT
2667 Barclays Commercial Mortgage Securities LLC 07336DAW1 Mar 2026 140,000 $145K 0.01% ABS-MBS
2668 MERCK & CO INC 58933YBK0 Mar 2026 145,000 $145K 0.01% DBT
2669 MASTERCARD INC 57636QAM6 Mar 2026 150,000 $145K 0.01% DBT
2670 ENTERPRISE PRODUCTS OPER 29379VBV4 Mar 2026 150,000 $145K 0.01% DBT
2671 S&P GLOBAL INC 78409VBJ2 Mar 2026 150,000 $144K 0.01% DBT
2672 AMERICAN TOWER CORP 03027XCE8 Mar 2026 140,000 $144K 0.01% DBT
2673 BALTIMORE GAS & ELECTRIC 059165EH9 Mar 2026 200,000 $144K 0.01% DBT
2674 ONEOK INC 682680AY9 Mar 2026 150,000 $144K 0.01% DBT
2675 MPLX LP 55336VBV1 Mar 2026 145,000 $144K 0.01% DBT
2676 Fannie Mae 3138WCH89 Mar 2026 149,634 $144K 0.01% ABS-MBS
2677 HP ENTERPRISE CO 42824CCE7 Mar 2026 145,000 $144K 0.01% DBT
2678 AMGEN INC 031162DA5 Mar 2026 200,000 $144K 0.01% DBT
2679 ENBRIDGE INC 29250NCD5 Mar 2026 145,000 $144K 0.01% DBT
2680 UNILEVER CAPITAL CORP 904764AH0 Mar 2026 133,000 $144K 0.01% DBT
2681 UDR INC 90265EAW0 Mar 2026 145,000 $144K 0.01% DBT
2682 BOSTON PROPERTIES LP 10112RBB9 Mar 2026 150,000 $144K 0.01% DBT
2683 Bank 06539LBB5 Mar 2026 145,000 $144K 0.01% ABS-MBS
2684 HUMANA INC 444859BB7 Mar 2026 175,000 $144K 0.01% DBT
2685 ORACLE CORP 68389XAH8 Mar 2026 150,000 $143K 0.01% DBT
2686 TRUIST FINANCIAL CORP 89788MAR3 Mar 2026 140,000 $143K 0.01% DBT
2687 BRISTOL-MYERS SQUIBB CO 110122DP0 Mar 2026 150,000 $143K 0.01% DBT
2688 WEC ENERGY GROUP INC 92939UAD8 Mar 2026 150,000 $143K 0.01% DBT
2689 PEPSICO INC 713448FF0 Mar 2026 200,000 $143K 0.01% DBT
2690 US BANCORP 91159HHW3 Mar 2026 150,000 $143K 0.01% DBT
2691 ZIMMER BIOMET HOLDINGS 98956PAX0 Mar 2026 140,000 $143K 0.01% DBT
2692 UNITEDHEALTH GROUP INC 91324PFL1 Mar 2026 150,000 $143K 0.01% DBT
2693 PRINCIPAL FINANCIAL GRP 74251VAT9 Mar 2026 140,000 $143K 0.01% DBT
2694 Chile Government International Bonds 168863DL9 Mar 2026 200,000 $143K 0.01% DBT
2695 APPLE INC 037833EG1 Mar 2026 250,000 $143K 0.01% DBT
2696 AEP TEXAS INC 00108WAV2 Mar 2026 145,000 $143K 0.01% DBT
2697 SAN DIEGO G & E 797440CD4 Mar 2026 155,000 $143K 0.01% DBT
2698 WW GRAINGER INC 384802AF1 Mar 2026 145,000 $143K 0.01% DBT
2699 WILLIAMS COMPANIES INC 969457BX7 Mar 2026 150,000 $143K 0.01% DBT
2700 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 140,000 $143K 0.01% DBT
2701 Government National Mortgage Association 36296JNL5 Mar 2026 140,130 $142K 0.01% ABS-MBS
2702 CATERPILLAR INC 149123CG4 Mar 2026 150,000 $142K 0.01% DBT
2703 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 140,000 $142K 0.01% DBT
2704 BERKSHIRE HATHAWAY FIN 084664CW9 Mar 2026 160,000 $142K 0.01% DBT
2705 SHELL FINANCE US INC 822905AA3 Mar 2026 167,000 $142K 0.01% DBT
2706 BURLINGTN NORTH SANTA FE 12189LAP6 Mar 2026 150,000 $142K 0.01% DBT
2707 ABBVIE INC 00287YAV1 Mar 2026 150,000 $142K 0.01% DBT
2708 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 140,000 $142K 0.01% DBT
2709 Mexico Government International Bonds 91087BAS9 Mar 2026 200,000 $142K 0.01% DBT
2710 INTL FINANCE CORP 45950KDK3 Mar 2026 140,000 $142K 0.01% DBT
2711 GOLDMAN SACHS GROUP INC 38141GC51 Mar 2026 145,000 $142K 0.01% DBT
2712 DOLLAR GENERAL CORP 256677AN5 Mar 2026 140,000 $142K 0.01% DBT
2713 PROLOGIS LP 74340XCH2 Mar 2026 140,000 $142K 0.01% DBT
2714 HOME DEPOT INC 437076CH3 Mar 2026 150,000 $141K 0.01% DBT
2715 MPLX LP 55336VBX7 Mar 2026 140,000 $141K 0.01% DBT
2716 HALLIBURTON CO 406216BL4 Mar 2026 150,000 $141K 0.01% DBT
2717 ZOETIS INC 98978VAV5 Mar 2026 135,000 $141K 0.01% DBT
2718 CROWN CASTLE INC 22822VAX9 Mar 2026 200,000 $141K 0.01% DBT
2719 DUKE ENERGY INDIANA LLC 263901AB6 Mar 2026 130,000 $141K 0.01% DBT
2720 BOEING CO 097023CN3 Mar 2026 150,000 $141K 0.01% DBT
2721 TARGET CORP 87612EBS4 Mar 2026 145,000 $141K 0.01% DBT
2722 HEALTHPEAK OP LLC 42250PAA1 Mar 2026 150,000 $141K 0.01% DBT
2723 INTERCONTINENTALEXCHANGE 45866FAK0 Mar 2026 155,000 $141K 0.01% DBT
2724 COCA-COLA CO/THE 191216DY3 Mar 2026 140,000 $141K 0.01% DBT
2725 ELI LILLY & CO 532457BY3 Mar 2026 250,000 $141K 0.01% DBT
2726 Government National Mortgage Association 3620AQYG2 Mar 2026 139,034 $141K 0.01% ABS-MBS
2727 3M COMPANY 88579YBJ9 Mar 2026 150,000 $141K 0.01% DBT
2728 JUNIPER NETWORKS INC 48203RAP9 Mar 2026 160,000 $141K 0.01% DBT
2729 SIMON PROPERTY GROUP LP 828807DF1 Mar 2026 150,000 $141K 0.01% DBT
2730 UNITED PARCEL SERVICE 911312BW5 Mar 2026 150,000 $140K 0.01% DBT
2731 Fannie Mae 31419AGZ4 Mar 2026 144,899 $140K 0.01% ABS-MBS
2732 CUBESMART LP 22966RAG1 Mar 2026 160,000 $140K 0.01% DBT
2733 BLACKSTONE SECURED LEND 09261XAK8 Mar 2026 145,000 $140K 0.01% DBT
2734 OLD REPUBLIC INTL CORP 680223AL8 Mar 2026 200,000 $140K 0.01% DBT
2735 BROADRIDGE FINANCIAL SOL 11133TAD5 Mar 2026 150,000 $140K 0.01% DBT
2736 ELI LILLY & CO 532457CP1 Mar 2026 140,000 $140K 0.01% DBT
2737 JPMORGAN CHASE & CO 46647PDF0 Mar 2026 140,000 $140K 0.01% DBT
2738 HOME DEPOT INC 437076CG5 Mar 2026 250,000 $140K 0.01% DBT
2739 PNC FINANCIAL SERVICES 693475AZ8 Mar 2026 150,000 $140K 0.01% DBT
2740 INTEL CORP 458140BG4 Mar 2026 200,000 $140K 0.01% DBT
2741 CVS HEALTH CORP 126650DQ0 Mar 2026 160,000 $140K 0.01% DBT
2742 AON CORP 037389BE2 Mar 2026 150,000 $140K 0.01% DBT
2743 ENTERPRISE PRODUCTS OPER 29379VCG6 Mar 2026 140,000 $140K 0.01% DBT
2744 HCA INC 404119CK3 Mar 2026 150,000 $139K 0.01% DBT
2745 INTERCONTINENTALEXCHANGE 45866FAN4 Mar 2026 165,000 $139K 0.01% DBT
2746 NASDAQ INC 63111XAE1 Mar 2026 200,000 $139K 0.01% DBT
2747 IBM CORP 459200KN0 Mar 2026 155,000 $139K 0.01% DBT
2748 Freddie Mac 3128MJ4J6 Mar 2026 144,850 $139K 0.01% ABS-MBS
2749 ARTHUR J GALLAGHER & CO 04316JAN9 Mar 2026 140,000 $139K 0.01% DBT
2750 Metropolitan Transportation Authority 59259YBY4 Mar 2026 130,000 $139K 0.01% DBT
2751 DTE ELECTRIC CO 23338VAK2 Mar 2026 150,000 $139K 0.01% DBT
2752 CATERPILLAR INC 149123CB5 Mar 2026 168,000 $139K 0.01% DBT
2753 CIGNA GROUP/THE 125523CL2 Mar 2026 150,000 $139K 0.01% DBT
2754 HONEYWELL INTERNATIONAL 438516CF1 Mar 2026 160,000 $139K 0.01% DBT
2755 ENTERGY TEXAS INC 29365TAN4 Mar 2026 140,000 $139K 0.01% DBT
2756 COCA-COLA CO/THE 191216DJ6 Mar 2026 145,000 $139K 0.01% DBT
2757 CONOCOPHILLIPS COMPANY 20826FBM7 Mar 2026 145,000 $139K 0.01% DBT
2758 CROWN CASTLE INC 22822VAH4 Mar 2026 140,000 $138K 0.01% DBT
2759 BAT CAPITAL CORP 054989AD0 Mar 2026 125,000 $138K 0.01% DBT
2760 NNN REIT INC 637417AN6 Mar 2026 150,000 $138K 0.01% DBT
2761 SOUTHERN COPPER CORP 84265VAG0 Mar 2026 150,000 $138K 0.01% DBT
2762 EOG RESOURCES INC 26875PAN1 Mar 2026 150,000 $138K 0.01% DBT
2763 STARBUCKS CORP 855244BA6 Mar 2026 200,000 $138K 0.01% DBT
2764 MARRIOTT INTERNATIONAL 571903BF9 Mar 2026 150,000 $138K 0.01% DBT
2765 COCA-COLA CO/THE 191216DT4 Mar 2026 145,000 $138K 0.01% DBT
2766 CONOCOPHILLIPS COMPANY 20826FBN5 Mar 2026 145,000 $138K 0.01% DBT
2767 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 135,000 $138K 0.01% DBT
2768 CI FINANCIAL CORP 125491AN0 Mar 2026 155,000 $138K 0.01% DBT
2769 OTIS WORLDWIDE CORP 68902VAP2 Mar 2026 135,000 $138K 0.01% DBT
2770 MERCK & CO INC 58933YBL8 Mar 2026 150,000 $138K 0.01% DBT
2771 EQUINOR ASA 85771PAQ5 Mar 2026 150,000 $137K 0.01% DBT
2772 APTIV SWISS HOLDINGS LTD 03835VAH9 Mar 2026 150,000 $137K 0.01% DBT
2773 ONEOK INC 682680BX0 Mar 2026 180,000 $137K 0.01% DBT
2774 Philippines Government International Bonds 718286CP0 Mar 2026 200,000 $137K 0.01% DBT
2775 NOVARTIS CAPITAL CORP 66989HAR9 Mar 2026 150,000 $137K 0.01% DBT
2776 LEIDOS INC 52532XAL9 Mar 2026 135,000 $137K 0.01% DBT
2777 BAT CAPITAL CORP 05526DBS3 Mar 2026 150,000 $137K 0.01% DBT
2778 INTERSTATE POWER & LIGHT 461070AG9 Mar 2026 130,000 $137K 0.01% DBT
2779 EVERGY METRO 30037DAA3 Mar 2026 150,000 $137K 0.01% DBT
2780 MORGAN STANLEY 61747YFZ3 Mar 2026 135,000 $137K 0.01% DBT
2781 COCA-COLA CO/THE 191216DD9 Mar 2026 145,000 $137K 0.01% DBT
2782 FS KKR CAPITAL CORP 302635AK3 Mar 2026 150,000 $137K 0.01% DBT
2783 CSAIL Commercial Mortgage Trust 12597NAS2 Mar 2026 150,000 $137K 0.01% ABS-MBS
2784 LOCKHEED MARTIN CORP 539830BC2 Mar 2026 150,000 $137K 0.01% DBT
2785 CIGNA GROUP/THE 125523AJ9 Mar 2026 145,000 $136K 0.01% DBT
2786 EXXON MOBIL CORPORATION 30231GAW2 Mar 2026 165,000 $136K 0.01% DBT
2787 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Mar 2026 200,000 $136K 0.01% DBT
2788 KINDER MORGAN INC 49456BAQ4 Mar 2026 150,000 $135K 0.01% DBT
2789 PFIZER INC 717081EJ8 Mar 2026 150,000 $135K 0.01% DBT
2790 BURLINGTN NORTH SANTA FE 12189LBG5 Mar 2026 200,000 $135K 0.01% DBT
2791 MARRIOTT INTERNATIONAL 571903BE2 Mar 2026 135,000 $135K 0.01% DBT
2792 EXXON MOBIL CORPORATION 30231GAZ5 Mar 2026 200,000 $135K 0.01% DBT
2793 INTERNATIONAL PAPER CO 460146CH4 Mar 2026 135,000 $135K 0.01% DBT
2794 NORTHERN TRUST CORP 665859AW4 Mar 2026 135,000 $135K 0.01% DBT
2795 PLAINS ALL AMER PIPELINE 72650RAR3 Mar 2026 125,000 $135K 0.01% DBT
2796 Government National Mortgage Association 36179MK82 Mar 2026 140,089 $135K 0.01% ABS-MBS
2797 GENERAL MOTORS FINL CO 37045XDS2 Mar 2026 150,000 $135K 0.01% DBT
2798 AMERICAN WATER CAPITAL C 03040WAY1 Mar 2026 150,000 $134K 0.01% DBT
2799 ALIBABA GROUP HOLDING 01609WAZ5 Mar 2026 200,000 $134K 0.01% DBT
2800 WALMART INC 931142FE8 Mar 2026 155,000 $134K 0.01% DBT
2801 ECOLAB INC 278865BG4 Mar 2026 250,000 $134K 0.01% DBT
2802 PROVINCE OF ALBERTA 013051EM5 Mar 2026 150,000 $134K 0.01% DBT
2803 GOLDMAN SACHS GROUP INC 38141GWL4 Mar 2026 135,000 $134K 0.01% DBT
2804 GM Financial Securitized Term Auto Receivables Tr 362955AD8 Mar 2026 133,000 $134K 0.01% ABS-O
2805 MASS INSTITUTE OF TECH 575718AJ0 Mar 2026 200,000 $134K 0.01% DBT
2806 CON EDISON CO OF NY INC 209111GB3 Mar 2026 200,000 $134K 0.01% DBT
2807 BANK OF AMERICA CORP 06051GLC1 Mar 2026 130,000 $134K 0.01% DBT
2808 Government National Mortgage Association 36179RLQ0 Mar 2026 139,748 $134K 0.01% ABS-MBS
2809 META PLATFORMS INC 30303M8U9 Mar 2026 135,000 $134K 0.01% DBT
2810 BURLINGTN NORTH SANTA FE 12189LBK6 Mar 2026 145,000 $133K 0.01% DBT
2811 UNITEDHEALTH GROUP INC 91324PFC1 Mar 2026 145,000 $133K 0.01% DBT
2812 Fannie Mae 3138M5MA4 Mar 2026 140,823 $133K 0.01% ABS-MBS
2813 BROOKFIELD FINANCE INC 11271LAF9 Mar 2026 200,000 $133K 0.01% DBT
2814 AERCAP IRELAND CAP/GLOBA 00774MAY1 Mar 2026 150,000 $133K 0.01% DBT
2815 HCA INC 404119CC1 Mar 2026 150,000 $133K 0.01% DBT
2816 CVS HEALTH CORP 126650DZ0 Mar 2026 140,000 $133K 0.01% DBT
2817 ELI LILLY & CO 532457BZ0 Mar 2026 250,000 $133K 0.01% DBT
2818 PUBLIC SERVICE COLORADO 744448CT6 Mar 2026 150,000 $132K 0.01% DBT
2819 JM SMUCKER CO 832696AX6 Mar 2026 125,000 $132K 0.01% DBT
2820 PUBLIC SERVICE ENTERPRIS 744573AX4 Mar 2026 125,000 $132K 0.01% DBT
2821 ENERGY TRANSFER LP 29273RBL2 Mar 2026 150,000 $132K 0.01% DBT
2822 T-MOBILE USA INC 87264ACV5 Mar 2026 130,000 $132K 0.01% DBT
2823 PEPSICO INC 713448FE3 Mar 2026 150,000 $132K 0.01% DBT
2824 MASCO CORP 574599BQ8 Mar 2026 150,000 $132K 0.01% DBT
2825 Freddie Mac 3128MJ2P4 Mar 2026 134,115 $132K 0.01% ABS-MBS
2826 GOLDMAN SACHS GROUP INC 38141GC44 Mar 2026 130,000 $132K 0.01% DBT
2827 TENN VALLEY AUTHORITY 880591EJ7 Mar 2026 150,000 $132K 0.01% DBT
2828 JPMORGAN CHASE & CO 46647PBX3 Mar 2026 150,000 $132K 0.01% DBT
2829 OMEGA HLTHCARE INVESTORS 681936BN9 Mar 2026 150,000 $132K 0.01% DBT
2830 ATMOS ENERGY CORP 049560BA2 Mar 2026 125,000 $132K 0.01% DBT
2831 CARRIER GLOBAL CORP 14448CBC7 Mar 2026 125,000 $132K 0.01% DBT
2832 US BANCORP 91159HJA9 Mar 2026 150,000 $132K 0.01% DBT
2833 T-MOBILE USA INC 87264ABX2 Mar 2026 150,000 $132K 0.01% DBT
2834 UNITEDHEALTH GROUP INC 91324PEF5 Mar 2026 200,000 $132K 0.01% DBT
2835 ONCOR ELECTRIC DELIVERY 68233JAT1 Mar 2026 150,000 $132K 0.01% DBT
2836 SEKISUI HOUSE US 552676AV0 Mar 2026 200,000 $132K 0.01% DBT
2837 HANOVER INSURANCE GROUP 410867AG0 Mar 2026 145,000 $131K 0.01% DBT
2838 TAKEDA PHARMACEUTICAL 874060AZ9 Mar 2026 200,000 $131K 0.01% DBT
2839 BERKSHIRE HATHAWAY ENERG 59562VAP2 Mar 2026 125,000 $131K 0.01% DBT
2840 LINDE INC/CT 74005PBT0 Mar 2026 150,000 $131K 0.01% DBT
2841 CHARLES SCHWAB CORP 808513CE3 Mar 2026 125,000 $131K 0.01% DBT
2842 MARSH & MCLENNAN COS INC 571748CD2 Mar 2026 140,000 $131K 0.01% DBT
2843 JEFFERIES FIN GROUP INC 47233JDX3 Mar 2026 155,000 $131K 0.01% DBT
2844 BOEING CO/THE 097023DQ5 Mar 2026 125,000 $131K 0.01% DBT
2845 Fannie Mae 31416VBD5 Mar 2026 132,589 $131K 0.01% ABS-MBS
2846 COUNCIL OF EUROPE 222213BF6 Mar 2026 130,000 $131K 0.01% DBT
2847 Freddie Mac 3132FCBN4 Mar 2026 129,373 $131K 0.01% ABS-MBS
2848 NEXTERA ENERGY CAPITAL 65339KCQ1 Mar 2026 145,000 $131K 0.01% DBT
2849 TRIMBLE INC 896239AE0 Mar 2026 125,000 $131K 0.01% DBT
2850 HYDRO-QUEBEC 448814DC4 Mar 2026 115,000 $131K 0.01% DBT
2851 PACIFIC GAS & ELECTRIC 694308KJ5 Mar 2026 125,000 $131K 0.01% DBT
2852 ENERGY TRANSFER LP 29273RBF5 Mar 2026 150,000 $131K 0.01% DBT
2853 KFW 500769JD7 Mar 2026 140,000 $131K 0.01% DBT
2854 AUTOZONE INC 053332BG6 Mar 2026 125,000 $130K 0.01% DBT
2855 META PLATFORMS INC 30303M8W5 Mar 2026 145,000 $130K 0.01% DBT
2856 VIRGINIA ELEC & POWER CO 927804FP4 Mar 2026 150,000 $130K 0.01% DBT
2857 ALLY FINANCIAL INC 02005NBT6 Mar 2026 125,000 $130K 0.01% DBT
2858 VIRGINIA ELEC & POWER CO 927804FG4 Mar 2026 100,000 $130K 0.01% DBT
2859 JOHNSON & JOHNSON 478160CL6 Mar 2026 150,000 $130K 0.01% DBT
2860 GOLDMAN SACHS GROUP INC 38141GVS0 Mar 2026 150,000 $130K 0.01% DBT
2861 Fannie Mae 31419DWK3 Mar 2026 136,031 $130K 0.01% ABS-MBS
2862 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 125,000 $130K 0.01% DBT
2863 TYSON FOODS INC 902494BK8 Mar 2026 130,000 $130K 0.01% DBT
2864 AMERICAN EXPRESS CO 025816DR7 Mar 2026 125,000 $129K 0.01% DBT
2865 JM SMUCKER CO 832696AW8 Mar 2026 125,000 $129K 0.01% DBT
2866 AMERICAN HOMES 4 RENT 02666TAE7 Mar 2026 140,000 $129K 0.01% DBT
2867 CARLISLE COS INC 142339AL4 Mar 2026 150,000 $129K 0.01% DBT
2868 STATE OF ISRAEL 46513JXN6 Mar 2026 200,000 $129K 0.01% DBT
2869 FIFTH THIRD FINANCL CORP 200340AW7 Mar 2026 125,000 $129K 0.01% DBT
2870 INTERCONTINENTALEXCHANGE 45866FAY0 Mar 2026 145,000 $129K 0.01% DBT
2871 SANTANDER HOLDINGS USA 80282KBF2 Mar 2026 125,000 $129K 0.01% DBT
2872 KFW 500769BR4 Mar 2026 200,000 $129K 0.01% DBT
2873 Government National Mortgage Association 36179MAX8 Mar 2026 135,976 $129K 0.01% ABS-MBS
2874 COMCAST CORP 20030NCJ8 Mar 2026 150,000 $129K 0.01% DBT
2875 Fannie Mae 31418CXW9 Mar 2026 131,097 $129K 0.01% ABS-MBS
2876 BOSTON PROPERTIES LP 10112RBE3 Mar 2026 150,000 $129K 0.01% DBT
2877 EATON CORP 278062AE4 Mar 2026 150,000 $129K 0.01% DBT
2878 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 125,000 $129K 0.01% DBT
2879 RENAISSANCERE FINANCE 75973QAA5 Mar 2026 130,000 $129K 0.01% DBT
2880 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 125,000 $129K 0.01% DBT
2881 PNC FINANCIAL SERVICES 693475BX2 Mar 2026 125,000 $129K 0.01% DBT
2882 UTAH ACQUISITION SUB 62854AAP9 Mar 2026 160,000 $129K 0.01% DBT
2883 AMGEN INC 031162DC1 Mar 2026 200,000 $129K 0.01% DBT
2884 LAS VEGAS SANDS CORP 517834AK3 Mar 2026 125,000 $128K 0.00% DBT
2885 TOTALENERGIES CAP INTL 89153VAW9 Mar 2026 200,000 $128K 0.00% DBT
2886 KEYSIGHT TECHNOLOGIES 49338LAH6 Mar 2026 125,000 $128K 0.00% DBT
2887 EL PASO ELECTRIC CO 283677AZ5 Mar 2026 150,000 $128K 0.00% DBT
2888 MIDAMERICAN ENERGY CO 595620AX3 Mar 2026 125,000 $128K 0.00% DBT
2889 BROADCOM INC 11135FBY6 Mar 2026 125,000 $128K 0.00% DBT
2890 THERMO FISHER SCIENTIFIC 883556DB5 Mar 2026 125,000 $128K 0.00% DBT
2891 HCA INC 404119DA4 Mar 2026 125,000 $128K 0.00% DBT
2892 LAS VEGAS SANDS CORP 517834AL1 Mar 2026 125,000 $128K 0.00% DBT
2893 CROWN CASTLE INC 22822VBD2 Mar 2026 125,000 $128K 0.00% DBT
2894 OTIS WORLDWIDE CORP 68902VAR8 Mar 2026 125,000 $128K 0.00% DBT
2895 CITIGROUP INC 172967NE7 Mar 2026 145,000 $128K 0.00% DBT
2896 COCA-COLA CONSOLIDATED 191098AM4 Mar 2026 125,000 $128K 0.00% DBT
2897 AMERICAN EXPRESS CO 025816DK2 Mar 2026 125,000 $128K 0.00% DBT
2898 CANADIAN IMPERIAL BANK 13608JAA5 Mar 2026 125,000 $128K 0.00% DBT
2899 KEURIG DR PEPPER INC 49271VAQ3 Mar 2026 135,000 $128K 0.00% DBT
2900 ALIBABA GROUP HOLDING 01609WBA9 Mar 2026 200,000 $128K 0.00% DBT
2901 SEMPRA 816851AP4 Mar 2026 125,000 $128K 0.00% DBT
2902 Fannie Mae 3138WEM30 Mar 2026 130,012 $128K 0.00% ABS-MBS
2903 DIAMONDBACK ENERGY INC 25278XAY5 Mar 2026 125,000 $128K 0.00% DBT
2904 Peru Government International Bonds 715638DF6 Mar 2026 140,000 $127K 0.00% DBT
2905 Fannie Mae 31418CWT7 Mar 2026 133,328 $127K 0.00% ABS-MBS
2906 HUNTINGTON INGALLS INDUS 446413BA3 Mar 2026 125,000 $127K 0.00% DBT
2907 IBM CORP 459200BB6 Mar 2026 120,000 $127K 0.00% DBT
2908 Fannie Mae 3138EJ2P2 Mar 2026 121,430 $127K 0.00% ABS-MBS
2909 UNION PACIFIC CORP 907818FX1 Mar 2026 140,000 $127K 0.00% DBT
2910 INTERNATIONAL PAPER CO 460146CK7 Mar 2026 149,000 $127K 0.00% DBT
2911 ONEOK INC 682680CU5 Mar 2026 125,000 $127K 0.00% DBT
2912 THERMO FISHER SCIENTIFIC 883556CU4 Mar 2026 125,000 $127K 0.00% DBT
2913 APPLE INC 037833DZ0 Mar 2026 220,000 $127K 0.00% DBT
2914 SALESFORCE INC 79466LAH7 Mar 2026 135,000 $127K 0.00% DBT
2915 HOME DEPOT INC 437076BA9 Mar 2026 150,000 $127K 0.00% DBT
2916 KAISER FOUNDATION HOSPIT 48305QAE3 Mar 2026 185,000 $127K 0.00% DBT
2917 SEMPRA 816851BH1 Mar 2026 150,000 $127K 0.00% DBT
2918 DEERE & COMPANY 244199BF1 Mar 2026 150,000 $127K 0.00% DBT
2919 JB HUNT TRANSPRT SVCS 445658CG0 Mar 2026 125,000 $126K 0.00% DBT
2920 FLORIDA POWER & LIGHT CO 341081FG7 Mar 2026 150,000 $126K 0.00% DBT
2921 RIO TINTO FIN USA PLC 76720AAG1 Mar 2026 150,000 $126K 0.00% DBT
2922 CITIGROUP INC 172967KR1 Mar 2026 150,000 $126K 0.00% DBT
2923 DUKE ENERGY CORP 26441CBW4 Mar 2026 125,000 $126K 0.00% DBT
2924 BAT CAPITAL CORP 05526DBX2 Mar 2026 110,000 $126K 0.00% DBT
2925 Government National Mortgage Association 36179TUC7 Mar 2026 128,045 $126K 0.00% ABS-MBS
2926 AMERICAN TOWER CORP 03027XCM0 Mar 2026 125,000 $126K 0.00% DBT
2927 Government National Mortgage Association 36179RBZ1 Mar 2026 127,489 $126K 0.00% ABS-MBS
2928 CIGNA GROUP/THE 125523AK6 Mar 2026 145,000 $126K 0.00% DBT
2929 REYNOLDS AMERICAN INC 761713AZ9 Mar 2026 125,000 $126K 0.00% DBT
2930 HA SUSTAINABLE INF CAP 41068XAF7 Mar 2026 125,000 $126K 0.00% DBT
2931 OEKB OEST. KONTROLLBANK 676167CL1 Mar 2026 125,000 $126K 0.00% DBT
2932 MONDELEZ INTERNATIONAL 609207AT2 Mar 2026 135,000 $126K 0.00% DBT
2933 MAYO CLINIC 578454AF7 Mar 2026 200,000 $126K 0.00% DBT
2934 COMCAST CORP 20030NBT7 Mar 2026 150,000 $126K 0.00% DBT
2935 GENERAL MOTORS FINL CO 37045XEZ5 Mar 2026 125,000 $126K 0.00% DBT
2936 CONOCOPHILLIPS COMPANY 20826FAC0 Mar 2026 150,000 $126K 0.00% DBT
2937 CONSTELLATION BRANDS INC 21036PBC1 Mar 2026 125,000 $126K 0.00% DBT
2938 TAKEDA PHARMACEUTICAL 874060BD7 Mar 2026 200,000 $125K 0.00% DBT
2939 PAYPAL HOLDINGS INC 70450YAS2 Mar 2026 125,000 $125K 0.00% DBT
2940 Freddie Mac 3128MJU81 Mar 2026 129,851 $125K 0.00% ABS-MBS
2941 CITIGROUP INC 172967MY4 Mar 2026 140,000 $125K 0.00% DBT
2942 APOLLO GLOBAL MANAGEMENT 03769MAG1 Mar 2026 125,000 $125K 0.00% DBT
2943 PROLOGIS LP 74340XBL4 Mar 2026 125,000 $125K 0.00% DBT
2944 FEDEX CORP 31428XDS2 Mar 2026 150,000 $125K 0.00% DBT
2945 NOVARTIS CAPITAL CORP 66989HBJ6 Mar 2026 125,000 $125K 0.00% DBT
2946 BROOKFIELD FINANCE INC 11271LAB8 Mar 2026 150,000 $125K 0.00% DBT
2947 MCKESSON CORP 581557BV6 Mar 2026 125,000 $125K 0.00% DBT
2948 AT&T INC 00206RKB7 Mar 2026 185,000 $124K 0.00% DBT
2949 TOTALENERGIES CAPITAL SA 89157XAD3 Mar 2026 125,000 $124K 0.00% DBT
2950 ORACLE CORP 68389XBH7 Mar 2026 150,000 $124K 0.00% DBT
2951 SIXTH STREET LENDING PAR 829932AF9 Mar 2026 125,000 $124K 0.00% DBT
2952 ATMOS ENERGY CORP 049560AM7 Mar 2026 150,000 $124K 0.00% DBT
2953 US BANCORP 91159HJR2 Mar 2026 120,000 $124K 0.00% DBT
2954 KINDER MORGAN INC 49456BAR2 Mar 2026 140,000 $124K 0.00% DBT
2955 NOVARTIS CAPITAL CORP 66989HAN8 Mar 2026 125,000 $124K 0.00% DBT
2956 HCA INC 404119DC0 Mar 2026 125,000 $124K 0.00% DBT
2957 KAISER FOUNDATION HOSPIT 48305QAC7 Mar 2026 125,000 $124K 0.00% DBT
2958 Fannie Mae 31418U4U5 Mar 2026 122,297 $124K 0.00% ABS-MBS
2959 NEXTERA ENERGY CAPITAL 65339KCA6 Mar 2026 200,000 $124K 0.00% DBT
2960 Fannie Mae 31417KYB7 Mar 2026 127,418 $124K 0.00% ABS-MBS
2961 ALABAMA POWER CO 010392FP8 Mar 2026 150,000 $123K 0.00% DBT
2962 CONSTELLATION BRANDS INC 21036PBP2 Mar 2026 125,000 $123K 0.00% DBT
2963 ESSENTIAL UTILITIES INC 29670GAL6 Mar 2026 125,000 $123K 0.00% DBT
2964 DANAHER CORP 235851AW2 Mar 2026 200,000 $123K 0.00% DBT
2965 Chile Government International Bonds 168863DQ8 Mar 2026 200,000 $123K 0.00% DBT
2966 Regents of the University of California Medical Center Pooled Revenue 913366KV1 Mar 2026 125,000 $123K 0.00% DBT
2967 DUKE ENERGY CAROLINAS 26442CAN4 Mar 2026 150,000 $123K 0.00% DBT
2968 Municipal Electric Authority of Georgia 626207YM0 Mar 2026 114,000 $123K 0.00% DBT
2969 ESTEE LAUDER CO INC 29736RAT7 Mar 2026 125,000 $123K 0.00% DBT
2970 Fannie Mae 31416XAL4 Mar 2026 127,209 $123K 0.00% ABS-MBS
2971 VIRGINIA ELEC & POWER CO 927804GF5 Mar 2026 200,000 $123K 0.00% DBT
2972 PRUDENTIAL FINANCIAL INC 744320AY8 Mar 2026 163,000 $123K 0.00% DBT
2973 NORTHROP GRUMMAN CORP 666807BN1 Mar 2026 125,000 $123K 0.00% DBT
2974 BERKSHIRE HATHAWAY ENERG 084659AM3 Mar 2026 125,000 $123K 0.00% DBT
2975 Fannie Mae 31419A4N4 Mar 2026 129,200 $123K 0.00% ABS-MBS
2976 Freddie Mac 3128MJS68 Mar 2026 133,820 $123K 0.00% ABS-MBS
2977 BERKSHIRE HATHAWAY ENERG 084659BF7 Mar 2026 150,000 $123K 0.00% DBT
2978 APPLE INC 037833EK2 Mar 2026 200,000 $122K 0.00% DBT
2979 DTE ENERGY CO 233331BN6 Mar 2026 120,000 $122K 0.00% DBT
2980 MONDELEZ INTERNATIONAL 609207BE4 Mar 2026 125,000 $122K 0.00% DBT
2981 WILLIAMS COMPANIES INC 969457BY5 Mar 2026 135,000 $122K 0.00% DBT
2982 BORGWARNER INC 099724AL0 Mar 2026 125,000 $122K 0.00% DBT
2983 CITIGROUP INC 17327CAQ6 Mar 2026 135,000 $122K 0.00% DBT
2984 Fannie Mae 3138A5FY3 Mar 2026 126,086 $122K 0.00% ABS-MBS
2985 NOVARTIS CAPITAL CORP 66989HAF5 Mar 2026 150,000 $122K 0.00% DBT
2986 NORTHWESTERN CORP 668074AU1 Mar 2026 150,000 $122K 0.00% DBT
2987 MORGAN STANLEY 61747YFK6 Mar 2026 120,000 $122K 0.00% DBT
2988 CONSUMERS ENERGY CO 210518CU8 Mar 2026 150,000 $122K 0.00% DBT
2989 Government National Mortgage Association 36210B3Q6 Mar 2026 123,128 $122K 0.00% ABS-MBS
2990 OCCIDENTAL PETROLEUM COR 674599EM3 Mar 2026 125,000 $122K 0.00% DBT
2991 ENERGY TRANSFER LP 29273RAZ2 Mar 2026 125,000 $122K 0.00% DBT
2992 PNC FINANCIAL SERVICES 693475BZ7 Mar 2026 120,000 $122K 0.00% DBT
2993 NORTHWELL HEALTHCARE INC 667274AC8 Mar 2026 150,000 $122K 0.00% DBT
2994 HUMANA INC 444859BT8 Mar 2026 125,000 $122K 0.00% DBT
2995 JPMORGAN CHASE & CO 46647PEE2 Mar 2026 120,000 $121K 0.00% DBT
2996 MORGAN STANLEY 61747YEL5 Mar 2026 135,000 $121K 0.00% DBT
2997 ARTHUR J GALLAGHER & CO 04316JAP4 Mar 2026 130,000 $121K 0.00% DBT
2998 OVINTIV INC 69047QAC6 Mar 2026 115,000 $121K 0.00% DBT
2999 DOMINION ENERGY INC 25746UCZ0 Mar 2026 150,000 $121K 0.00% DBT
3000 ATMOS ENERGY CORP 049560AQ8 Mar 2026 155,000 $121K 0.00% DBT
3001 ABBVIE INC 00287YDY2 Mar 2026 120,000 $121K 0.00% DBT
3002 PHILIP MORRIS INTL INC 718172CX5 Mar 2026 115,000 $121K 0.00% DBT
3003 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 120,000 $121K 0.00% DBT
3004 CON EDISON CO OF NY INC 209111FC2 Mar 2026 150,000 $121K 0.00% DBT
3005 AMERICAN FINANCIAL GROUP 025932AL8 Mar 2026 150,000 $121K 0.00% DBT
3006 Freddie Mac 3128MMWE9 Mar 2026 123,981 $121K 0.00% ABS-MBS
3007 TRANSATLANTIC HOLDINGS 893521AB0 Mar 2026 100,000 $121K 0.00% DBT
3008 INTERCONTINENTALEXCHANGE 45866FAH7 Mar 2026 150,000 $121K 0.00% DBT
3009 RIO TINTO FIN USA LTD 767201AT3 Mar 2026 200,000 $120K 0.00% DBT
3010 BRITISH COLUMBIA PROV OF 110709EC2 Mar 2026 100,000 $120K 0.00% DBT
3011 LLOYDS BANKING GROUP PLC 53944YAE3 Mar 2026 150,000 $120K 0.00% DBT
3012 PROGRESSIVE CORP 743315AT0 Mar 2026 150,000 $120K 0.00% DBT
3013 GOLDMAN SACHS GROUP INC 38141GB37 Mar 2026 120,000 $120K 0.00% DBT
3014 ENTERPRISE PRODUCTS OPER 29379VCH4 Mar 2026 125,000 $120K 0.00% DBT
3015 FIFTH THIRD BANCORP 316773CH1 Mar 2026 100,000 $120K 0.00% DBT
3016 Fanniemae-Aces 3136B8M97 Mar 2026 130,799 $120K 0.00% ABS-MBS
3017 VALERO ENERGY CORP 91913YAV2 Mar 2026 120,000 $120K 0.00% DBT
3018 JM SMUCKER CO 832696AY4 Mar 2026 115,000 $120K 0.00% DBT
3019 INTERCONTINENTALEXCHANGE 45866FAP9 Mar 2026 165,000 $120K 0.00% DBT
3020 Government National Mortgage Association 36202FZY5 Mar 2026 124,449 $120K 0.00% ABS-MBS
3021 REPUBLIC OF INDONESIA 455780DG8 Mar 2026 200,000 $120K 0.00% DBT
3022 SOUTHERN COPPER CORP 84265VAE5 Mar 2026 110,000 $120K 0.00% DBT
3023 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Mar 2026 150,000 $120K 0.00% DBT
3024 MORGAN STANLEY 61747YFR1 Mar 2026 115,000 $119K 0.00% DBT
3025 Mexico Government International Bonds 91087BAN0 Mar 2026 200,000 $119K 0.00% DBT
3026 VERISK ANALYTICS INC 92345YAF3 Mar 2026 120,000 $119K 0.00% DBT
3027 IBM CORP 459200KK6 Mar 2026 165,000 $119K 0.00% DBT
3028 TWDC ENTERPRISES 18 CORP 25468PCX2 Mar 2026 150,000 $119K 0.00% DBT
3029 UNITEDHEALTH GROUP INC 91324PDL3 Mar 2026 150,000 $119K 0.00% DBT
3030 SOUTHERN CAL EDISON 842400JH7 Mar 2026 125,000 $119K 0.00% DBT
3031 CHARTER COMM OPT LLC/CAP 161175CQ5 Mar 2026 115,000 $119K 0.00% DBT
3032 Fannie Mae 31418BK96 Mar 2026 124,931 $119K 0.00% ABS-MBS
3033 ALLSTATE CORP 020002BC4 Mar 2026 150,000 $119K 0.00% DBT
3034 Bank5 06650CAG8 Mar 2026 115,000 $119K 0.00% ABS-MBS
3035 MYLAN INC 628530BJ5 Mar 2026 150,000 $119K 0.00% DBT
3036 SUZANO AUSTRIA GMBH 86964WAL6 Mar 2026 125,000 $119K 0.00% DBT
3037 TRUIST FINANCIAL CORP 89788MAS1 Mar 2026 115,000 $119K 0.00% DBT
3038 MARATHON PETROLEUM CORP 56585ABD3 Mar 2026 120,000 $119K 0.00% DBT
3039 VMWARE LLC 928563AL9 Mar 2026 135,000 $118K 0.00% DBT
3040 ENTERPRISE PRODUCTS OPER 29379VAM5 Mar 2026 100,000 $118K 0.00% DBT
3041 COCA-COLA CO/THE 191216DZ0 Mar 2026 125,000 $118K 0.00% DBT
3042 EQUINIX INC 29444UBL9 Mar 2026 125,000 $118K 0.00% DBT
3043 Freddie Mac 3128M9W57 Mar 2026 119,328 $118K 0.00% ABS-MBS
3044 APA CORP 03743QAR9 Mar 2026 115,000 $118K 0.00% DBT
3045 GENERAL MILLS INC 370334CW2 Mar 2026 115,000 $118K 0.00% DBT
3046 FORD FOUNDATION/THE 34531XAB0 Mar 2026 200,000 $118K 0.00% DBT
3047 NOV INC 637071AK7 Mar 2026 150,000 $118K 0.00% DBT
3048 AVALONBAY COMMUNITIES 053484AF8 Mar 2026 115,000 $118K 0.00% DBT
3049 JOHN DEERE CAPITAL CORP 24422EUU1 Mar 2026 120,000 $118K 0.00% DBT
3050 BRUNSWICK CORP 117043AW9 Mar 2026 115,000 $118K 0.00% DBT
3051 FIFTH THIRD BANCORP 316773DA5 Mar 2026 120,000 $118K 0.00% DBT
3052 Los Angeles County Public Works Financing Authority 54473ENS9 Mar 2026 100,000 $117K 0.00% DBT
3053 CENTERPOINT ENERGY RES 15189WAH3 Mar 2026 115,000 $117K 0.00% DBT
3054 KINDER MORGAN INC 49456BAZ4 Mar 2026 115,000 $117K 0.00% DBT
3055 GENERAL MOTORS CO 37045VAP5 Mar 2026 125,000 $117K 0.00% DBT
3056 SALESFORCE INC 79466LAL8 Mar 2026 200,000 $117K 0.00% DBT
3057 Government National Mortgage Association 36241LUR5 Mar 2026 111,149 $117K 0.00% ABS-MBS
3058 AMERIPRISE FINANCIAL INC 03076CAM8 Mar 2026 115,000 $117K 0.00% DBT
3059 3M COMPANY 88579YAH4 Mar 2026 150,000 $117K 0.00% DBT
3060 Fannie Mae 3138WCJD6 Mar 2026 121,331 $117K 0.00% ABS-MBS
3061 CHARTER COMM OPT LLC/CAP 161175CJ1 Mar 2026 125,000 $117K 0.00% DBT
3062 AMERICAN WATER CAPITAL C 03040WBF1 Mar 2026 115,000 $117K 0.00% DBT
3063 RIO TINTO FIN USA PLC 76720AAS5 Mar 2026 115,000 $117K 0.00% DBT
3064 HOME DEPOT INC 437076DC3 Mar 2026 115,000 $117K 0.00% DBT
3065 NORFOLK SOUTHERN CORP 655844CS5 Mar 2026 125,000 $117K 0.00% DBT
3066 TEXAS INSTRUMENTS INC 882508CG7 Mar 2026 115,000 $116K 0.00% DBT
3067 Fanniemae-Aces 3136BDUC0 Mar 2026 131,250 $116K 0.00% ABS-MBS
3068 GE HEALTHCARE TECH INC 36266GAA5 Mar 2026 115,000 $116K 0.00% DBT
3069 APPLE INC 037833DG2 Mar 2026 150,000 $116K 0.00% DBT
3070 HOME DEPOT INC 437076BS0 Mar 2026 150,000 $116K 0.00% DBT
3071 NUTRIEN LTD 67077MBA5 Mar 2026 115,000 $116K 0.00% DBT
3072 PPL CAPITAL FUNDING INC 69352PAT0 Mar 2026 115,000 $116K 0.00% DBT
3073 TEXAS INSTRUMENTS INC 882508CJ1 Mar 2026 125,000 $116K 0.00% DBT
3074 COMCAST CORP 20030NCY5 Mar 2026 150,000 $116K 0.00% DBT
3075 APPLE INC 037833EL0 Mar 2026 200,000 $116K 0.00% DBT
3076 TOYOTA MOTOR CREDIT CORP 89236THG3 Mar 2026 120,000 $115K 0.00% DBT
3077 Freddie Mac 3128MJ3F5 Mar 2026 119,762 $115K 0.00% ABS-MBS
3078 DUKE ENERGY PROGRESS LLC 26442UAU8 Mar 2026 115,000 $115K 0.00% DBT
3079 TENN VALLEY AUTHORITY 880591CP5 Mar 2026 100,000 $115K 0.00% DBT
3080 ALABAMA POWER CO 010392FM5 Mar 2026 150,000 $115K 0.00% DBT
3081 DUKE ENERGY CAROLINAS 26442CAU8 Mar 2026 150,000 $115K 0.00% DBT
3082 PROGRESSIVE CORP 743315BD4 Mar 2026 115,000 $115K 0.00% DBT
3083 REGIONS FINANCIAL CORP 7591EPAV2 Mar 2026 115,000 $115K 0.00% DBT
3084 GILEAD SCIENCES INC 375558BX0 Mar 2026 120,000 $115K 0.00% DBT
3085 LOCKHEED MARTIN CORP 539830CD9 Mar 2026 115,000 $115K 0.00% DBT
3086 NORTHROP GRUMMAN CORP 666807CH3 Mar 2026 115,000 $115K 0.00% DBT
3087 ELEVANCE HEALTH INC 036752BD4 Mar 2026 115,000 $115K 0.00% DBT
3088 DUKE ENERGY INDIANA LLC 26443TAA4 Mar 2026 150,000 $115K 0.00% DBT
3089 SHELL FINANCE US INC 822905AH8 Mar 2026 150,000 $115K 0.00% DBT
3090 CSX CORP 126408HF3 Mar 2026 150,000 $115K 0.00% DBT
3091 AMAZON.COM INC 023135DK9 Mar 2026 115,000 $114K 0.00% DBT
3092 ALPHABET INC 02079KAD9 Mar 2026 130,000 $114K 0.00% DBT
3093 JOHN DEERE CAPITAL CORP 24422EWL9 Mar 2026 115,000 $114K 0.00% DBT
3094 TRANSCANADA PIPELINES 89352HAE9 Mar 2026 100,000 $114K 0.00% DBT
3095 HESS CORP 023551AM6 Mar 2026 100,000 $114K 0.00% DBT
3096 OWENS CORNING 690742AP6 Mar 2026 110,000 $114K 0.00% DBT
3097 Government National Mortgage Association 3620ARLM1 Mar 2026 119,053 $114K 0.00% ABS-MBS
3098 SEATTLE CHILDREN HOSP 81257VAB7 Mar 2026 185,000 $114K 0.00% DBT
3099 KROGER CO 501044DV0 Mar 2026 115,000 $114K 0.00% DBT
3100 DANAHER CORP 235851AV4 Mar 2026 190,000 $114K 0.00% DBT
3101 O'REILLY AUTOMOTIVE INC 67103HAP2 Mar 2026 115,000 $113K 0.00% DBT
3102 OWENS CORNING 690742AQ4 Mar 2026 115,000 $113K 0.00% DBT
3103 MORGAN STANLEY 61744YAL2 Mar 2026 130,000 $113K 0.00% DBT
3104 Fannie Mae 3138WHF64 Mar 2026 120,688 $113K 0.00% ABS-MBS
3105 JPMORGAN CHASE & CO 46647PEG7 Mar 2026 110,000 $113K 0.00% DBT
3106 T-MOBILE USA INC 87264ABL8 Mar 2026 155,000 $113K 0.00% DBT
3107 KROGER CO 501044CK5 Mar 2026 100,000 $113K 0.00% DBT
3108 TOYOTA MOTOR CREDIT CORP 89236TPS8 Mar 2026 115,000 $113K 0.00% DBT
3109 VALERO ENERGY CORP 91913YAE0 Mar 2026 100,000 $113K 0.00% DBT
3110 KIMBERLY-CLARK CORP 494368BC6 Mar 2026 100,000 $113K 0.00% DBT
3111 MORGAN STANLEY 617446HD4 Mar 2026 100,000 $113K 0.00% DBT
3112 KEURIG DR PEPPER INC 49271VAR1 Mar 2026 145,000 $113K 0.00% DBT
3113 BERKSHIRE HATHAWAY FIN 084664CV1 Mar 2026 180,000 $113K 0.00% DBT
3114 TRAVELERS COS INC 792860AK4 Mar 2026 100,000 $113K 0.00% DBT
3115 KENNAMETAL INC 489170AF7 Mar 2026 125,000 $113K 0.00% DBT
3116 Freddie Mac 31292LBA2 Mar 2026 116,705 $113K 0.00% ABS-MBS
3117 ENTERPRISE PRODUCTS OPER 29379VBA0 Mar 2026 125,000 $113K 0.00% DBT
3118 Freddie Mac 3128MJ2X7 Mar 2026 117,284 $113K 0.00% ABS-MBS
3119 LOWE'S COS INC 548661DQ7 Mar 2026 147,000 $113K 0.00% DBT
3120 US BANCORP 91159HJQ4 Mar 2026 110,000 $113K 0.00% DBT
3121 CIGNA GROUP/THE 125523BK5 Mar 2026 150,000 $113K 0.00% DBT
3122 NISOURCE INC 65473QBG7 Mar 2026 150,000 $113K 0.00% DBT
3123 WASTE MANAGEMENT INC 94106LBY4 Mar 2026 110,000 $113K 0.00% DBT
3124 MYLAN INC 628530BC0 Mar 2026 133,000 $113K 0.00% DBT
3125 IBERDROLA INTL BV 29266MAF6 Mar 2026 100,000 $112K 0.00% DBT
3126 CONAGRA BRANDS INC 205887AX0 Mar 2026 100,000 $112K 0.00% DBT
3127 INTEL CORP 458140AV2 Mar 2026 150,000 $112K 0.00% DBT
3128 ABBVIE INC 00287YCZ0 Mar 2026 125,000 $112K 0.00% DBT
3129 REPUBLIC OF PANAMA 698299AK0 Mar 2026 100,000 $112K 0.00% DBT
3130 PFIZER INC 717081EY5 Mar 2026 125,000 $112K 0.00% DBT
3131 RPM INTERNATIONAL INC 749685AY9 Mar 2026 125,000 $112K 0.00% DBT
3132 DOMINION ENERGY SOUTH 25731VAC8 Mar 2026 110,000 $112K 0.00% DBT
3133 WESTPAC BANKING CORP 961214EP4 Mar 2026 125,000 $112K 0.00% DBT
3134 BROADCOM INC 11135FBX8 Mar 2026 110,000 $112K 0.00% DBT
3135 SOUTHERN CAL EDISON 842400GK3 Mar 2026 150,000 $112K 0.00% DBT
3136 HCA INC 404119CZ0 Mar 2026 110,000 $112K 0.00% DBT
3137 Fannie Mae 3138NX4K0 Mar 2026 119,192 $112K 0.00% ABS-MBS
3138 PACIFICORP 695114BT4 Mar 2026 100,000 $112K 0.00% DBT
3139 REVVITY INC 714046AJ8 Mar 2026 160,000 $112K 0.00% DBT
3140 PACIFIC GAS & ELECTRIC 694308JH1 Mar 2026 150,000 $112K 0.00% DBT
3141 T-MOBILE USA INC 87264ADU6 Mar 2026 115,000 $112K 0.00% DBT
3142 BURLINGTON RESOURCES LLC 12201PAB2 Mar 2026 100,000 $112K 0.00% DBT
3143 CARRIER GLOBAL CORP 14448CAQ7 Mar 2026 120,000 $112K 0.00% DBT
3144 SOUTHERN POWER CO 843646AJ9 Mar 2026 120,000 $112K 0.00% DBT
3145 AMERICAN EXPRESS CO 025816BF5 Mar 2026 135,000 $112K 0.00% DBT
3146 BROADCOM INC 11135FAS0 Mar 2026 115,000 $112K 0.00% DBT
3147 ABBVIE INC 00287YEA3 Mar 2026 110,000 $112K 0.00% DBT
3148 TENN VALLEY AUTHORITY 880591DM1 Mar 2026 100,000 $112K 0.00% DBT
3149 AT&T INC 00206RHK1 Mar 2026 120,000 $112K 0.00% DBT
3150 OHIO EDISON CO 677347CE4 Mar 2026 100,000 $112K 0.00% DBT
3151 EQUINIX EU 2 FINANCING C 29390XAA2 Mar 2026 110,000 $112K 0.00% DBT
3152 REALTY INCOME CORP 756109CE2 Mar 2026 125,000 $112K 0.00% DBT
3153 WALT DISNEY COMPANY/THE 254687FM3 Mar 2026 180,000 $112K 0.00% DBT
3154 HSBC BANK USA NA 4042Q1AD9 Mar 2026 100,000 $112K 0.00% DBT
3155 Los Angeles Community College District/CA 54438CPA4 Mar 2026 100,000 $111K 0.00% DBT
3156 CITIZENS FINANCIAL GROUP 174610BJ3 Mar 2026 110,000 $111K 0.00% DBT
3157 COMCAST CORP 20030NBZ3 Mar 2026 150,000 $111K 0.00% DBT
3158 AMCOR FLEXIBLES NORTH AM 02344AAG3 Mar 2026 110,000 $111K 0.00% DBT
3159 MORGAN STANLEY 61747YFY6 Mar 2026 110,000 $111K 0.00% DBT
3160 Fannie Mae 3138AHXX9 Mar 2026 109,771 $111K 0.00% ABS-MBS
3161 NEVADA POWER CO 641423BU1 Mar 2026 100,000 $111K 0.00% DBT
3162 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 115,000 $111K 0.00% DBT
3163 ONCOR ELECTRIC DELIVERY 68233JCW2 Mar 2026 110,000 $111K 0.00% DBT
3164 GLAXOSMITHKLINE CAP INC 377372AE7 Mar 2026 100,000 $111K 0.00% DBT
3165 New Jersey Transportation Trust Fund Authority 646136XR7 Mar 2026 100,000 $111K 0.00% DBT
3166 Freddie Mac 3128MJZP8 Mar 2026 115,169 $111K 0.00% ABS-MBS
3167 WYETH LLC 983024AG5 Mar 2026 100,000 $110K 0.00% DBT
3168 COMCAST CORP 20030NCK5 Mar 2026 150,000 $110K 0.00% DBT
3169 MASTERCARD INC 57636QAL8 Mar 2026 150,000 $110K 0.00% DBT
3170 XYLEM INC 98419MAM2 Mar 2026 115,000 $110K 0.00% DBT
3171 OGLETHORPE POWER CORP 677050AQ9 Mar 2026 155,000 $110K 0.00% DBT
3172 ONEOK INC 682680BL6 Mar 2026 105,000 $110K 0.00% DBT
3173 TRAVELERS COS INC 89417EAS8 Mar 2026 115,000 $110K 0.00% DBT
3174 COMMONSPIRIT HEALTH 20268JAG8 Mar 2026 150,000 $110K 0.00% DBT
3175 BOEING CO 097023AX3 Mar 2026 100,000 $110K 0.00% DBT
3176 ONEOK INC 682680CA9 Mar 2026 155,000 $110K 0.00% DBT
3177 COMMONWEALTH EDISON CO 202795HT0 Mar 2026 100,000 $110K 0.00% DBT
3178 NXP BV/NXP FDG/NXP USA 62954HAL2 Mar 2026 155,000 $110K 0.00% DBT
3179 RIO TINTO FIN USA PLC 76720AAV8 Mar 2026 110,000 $110K 0.00% DBT
3180 PARAMOUNT GLOBAL 925524AX8 Mar 2026 125,000 $110K 0.00% DBT
3181 VISA INC 92826CAE2 Mar 2026 115,000 $110K 0.00% DBT
3182 FLORIDA POWER & LIGHT CO 341081GY7 Mar 2026 110,000 $110K 0.00% DBT
3183 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 160,000 $110K 0.00% DBT
3184 SUNCOR ENERGY INC 86722TAB8 Mar 2026 100,000 $110K 0.00% DBT
3185 T-MOBILE USA INC 87264ADC6 Mar 2026 105,000 $109K 0.00% DBT
3186 AMERICAN HONDA FINANCE 02665WDW8 Mar 2026 115,000 $109K 0.00% DBT
3187 METLIFE INC 59156RAE8 Mar 2026 100,000 $109K 0.00% DBT
3188 TRAVELERS COS INC 89417EAD1 Mar 2026 100,000 $109K 0.00% DBT
3189 ALEXANDRIA REAL ESTATE E 015271AG4 Mar 2026 110,000 $109K 0.00% DBT
3190 FREDDIE MAC 3134A3U46 Mar 2026 100,000 $109K 0.00% DBT
3191 INTERSTATE POWER & LIGHT 461070AU8 Mar 2026 105,000 $109K 0.00% DBT
3192 KROGER CO 501044DQ1 Mar 2026 125,000 $109K 0.00% DBT
3193 GENERAL MOTORS FINL CO 37045XFA9 Mar 2026 110,000 $109K 0.00% DBT
3194 SYNCHRONY FINANCIAL 87165BAR4 Mar 2026 125,000 $109K 0.00% DBT
3195 COMCAST CORP 20030NEB3 Mar 2026 105,000 $109K 0.00% DBT
3196 METLIFE INC 59156RAJ7 Mar 2026 100,000 $109K 0.00% DBT
3197 JABIL INC 466313AH6 Mar 2026 110,000 $109K 0.00% DBT
3198 JOHNSON & JOHNSON 478160AT1 Mar 2026 100,000 $109K 0.00% DBT
3199 Fannie Mae 31416NFC1 Mar 2026 110,038 $109K 0.00% ABS-MBS
3200 FANNIE MAE 31398AFD9 Mar 2026 100,000 $109K 0.00% DBT
3201 CANADIAN NATL RAILWAY 136375BL5 Mar 2026 100,000 $109K 0.00% DBT
3202 APPLE INC 037833DU1 Mar 2026 120,000 $109K 0.00% DBT
3203 JOHNSON & JOHNSON 478160CX0 Mar 2026 110,000 $109K 0.00% DBT
3204 BALTIMORE GAS & ELECTRIC 059165EC0 Mar 2026 100,000 $109K 0.00% DBT
3205 JOHNSON & JOHNSON 478160CW2 Mar 2026 105,000 $109K 0.00% DBT
3206 CANADIAN NATL RAILWAY 136375BN1 Mar 2026 100,000 $109K 0.00% DBT
3207 ELEVANCE HEALTH INC 036752BE2 Mar 2026 115,000 $109K 0.00% DBT
3208 CITIGROUP INC 172967BL4 Mar 2026 100,000 $109K 0.00% DBT
3209 BURLINGTN NORTH SANTA FE 12189TAZ7 Mar 2026 100,000 $109K 0.00% DBT
3210 SOUTHERN CALIF GAS CO 842434CW0 Mar 2026 110,000 $109K 0.00% DBT
3211 3M COMPANY 88579YAZ4 Mar 2026 150,000 $108K 0.00% DBT
3212 SERVICENOW INC 81762PAE2 Mar 2026 125,000 $108K 0.00% DBT
3213 JPMORGAN CHASE & CO 46647PEX0 Mar 2026 105,000 $108K 0.00% DBT
3214 ELEVANCE HEALTH INC 94973VBB2 Mar 2026 125,000 $108K 0.00% DBT
3215 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 110,000 $108K 0.00% DBT
3216 Government National Mortgage Association 36179RVA4 Mar 2026 119,244 $108K 0.00% ABS-MBS
3217 NORTHERN STATES PWR-MINN 665772CC1 Mar 2026 100,000 $108K 0.00% DBT
3218 AETNA INC 00817YAG3 Mar 2026 100,000 $108K 0.00% DBT
3219 ENTERPRISE PRODUCTS OPER 29379VAY9 Mar 2026 125,000 $108K 0.00% DBT
3220 ROYALTY PHARMA PLC 78081BAM5 Mar 2026 160,000 $108K 0.00% DBT
3221 UNION PACIFIC CORP 907818FZ6 Mar 2026 155,000 $108K 0.00% DBT
3222 CIGNA GROUP/THE 125523CM0 Mar 2026 120,000 $108K 0.00% DBT
3223 AETNA INC 00817YAF5 Mar 2026 100,000 $108K 0.00% DBT
3224 BROADCOM INC 11135FCV1 Mar 2026 135,000 $108K 0.00% DBT
3225 ONEOK PARTNERS LP 68268NAC7 Mar 2026 100,000 $108K 0.00% DBT
3226 Health & Educational Facilities Authority of the State of Missouri 60636APP2 Mar 2026 150,000 $108K 0.00% DBT
3227 VIRGINIA ELEC & POWER CO 927804FE9 Mar 2026 100,000 $108K 0.00% DBT
3228 CHARTER COMM OPT LLC/CAP 161175CD4 Mar 2026 115,000 $107K 0.00% DBT
3229 Fannie Mae 31418BZQ2 Mar 2026 113,714 $107K 0.00% ABS-MBS
3230 UNITED PARCEL SERVICE 911312AZ9 Mar 2026 150,000 $107K 0.00% DBT
3231 ONCOR ELECTRIC DELIVERY 68233JDC5 Mar 2026 105,000 $107K 0.00% DBT
3232 INGERSOLL RAND INC 45687VAF3 Mar 2026 105,000 $107K 0.00% DBT
3233 ALABAMA POWER CO 010392EZ7 Mar 2026 100,000 $107K 0.00% DBT
3234 APPLE INC 037833CD0 Mar 2026 135,000 $107K 0.00% DBT
3235 Fanniemae-Aces 3136AY7L1 Mar 2026 108,753 $107K 0.00% ABS-MBS
3236 NATIONAL RURAL UTIL COOP 637432NW1 Mar 2026 125,000 $107K 0.00% DBT
3237 WYETH LLC 983024AL4 Mar 2026 100,000 $107K 0.00% DBT
3238 JPMORGAN CHASE & CO 46647PEY8 Mar 2026 105,000 $107K 0.00% DBT
3239 UNION PACIFIC CORP 907818EK0 Mar 2026 150,000 $107K 0.00% DBT
3240 PUBLIC SERVICE COLORADO 744448BZ3 Mar 2026 100,000 $107K 0.00% DBT
3241 FLORIDA POWER & LIGHT CO 341081FB8 Mar 2026 100,000 $107K 0.00% DBT
3242 KINDER MORGAN ENER PART 494550BD7 Mar 2026 100,000 $107K 0.00% DBT
3243 CHUBB INA HOLDINGS LLC 171232AQ4 Mar 2026 100,000 $107K 0.00% DBT
3244 BERKSHIRE HATHAWAY FIN 084664BL4 Mar 2026 100,000 $107K 0.00% DBT
3245 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 105,000 $107K 0.00% DBT
3246 NETFLIX INC 64110LBA3 Mar 2026 110,000 $107K 0.00% DBT
3247 PECO ENERGY CO 693304AH0 Mar 2026 100,000 $107K 0.00% DBT
3248 State of Connecticut 20772GF45 Mar 2026 100,000 $106K 0.00% DBT
3249 EASTERN ENERGY GAS 27636AAC6 Mar 2026 105,000 $106K 0.00% DBT
3250 BOEING CO 097023CQ6 Mar 2026 150,000 $106K 0.00% DBT
3251 New Jersey Turnpike Authority 646139W35 Mar 2026 90,000 $106K 0.00% DBT
3252 WELLS FARGO & COMPANY 95000U2J1 Mar 2026 115,000 $106K 0.00% DBT
3253 ASTRAZENECA PLC 046353AU2 Mar 2026 125,000 $106K 0.00% DBT
3254 BANK OF NOVA SCOTIA 06417XAP6 Mar 2026 105,000 $106K 0.00% DBT
3255 Freddie Mac 3132KERP2 Mar 2026 107,661 $106K 0.00% ABS-MBS
3256 Regents of the University of California Medical Center Pooled Revenue 913366EP1 Mar 2026 100,000 $106K 0.00% DBT
3257 REPUBLIC OF PANAMA 698299AD6 Mar 2026 100,000 $106K 0.00% DBT
3258 DUKE ENERGY INDIANA LLC 693627AY7 Mar 2026 100,000 $106K 0.00% DBT
3259 BHP BILLITON FIN USA LTD 055451AR9 Mar 2026 125,000 $106K 0.00% DBT
3260 STEEL DYNAMICS INC 858119BQ2 Mar 2026 105,000 $106K 0.00% DBT
3261 TEXAS INSTRUMENTS INC 882508CH5 Mar 2026 105,000 $106K 0.00% DBT
3262 City of New York NY 64966JAR7 Mar 2026 100,000 $106K 0.00% DBT
3263 AMERICAN EXPRESS CO 025816DV8 Mar 2026 105,000 $106K 0.00% DBT
3264 FISERV INC 337738AV0 Mar 2026 140,000 $106K 0.00% DBT
3265 SHERWIN-WILLIAMS CO 824348BT2 Mar 2026 105,000 $106K 0.00% DBT
3266 DIAGEO CAPITAL PLC 25243YAH2 Mar 2026 100,000 $106K 0.00% DBT
3267 LOEWS CORP 540424AP3 Mar 2026 100,000 $106K 0.00% DBT
3268 Government National Mortgage Association 36179QRZ6 Mar 2026 110,137 $106K 0.00% ABS-MBS
3269 MARSH & MCLENNAN COS INC 571748CA8 Mar 2026 105,000 $106K 0.00% DBT
3270 MERCK & CO INC 58933YAW5 Mar 2026 135,000 $106K 0.00% DBT
3271 CON EDISON CO OF NY INC 209111EL3 Mar 2026 100,000 $106K 0.00% DBT
3272 CONSTELLATION EN GEN LLC 30161MAG8 Mar 2026 100,000 $105K 0.00% DBT
3273 AMERICAN INTL GROUP 026874DP9 Mar 2026 130,000 $105K 0.00% DBT
3274 EATON CORP 278062AK0 Mar 2026 105,000 $105K 0.00% DBT
3275 HOME DEPOT INC 437076AV4 Mar 2026 100,000 $105K 0.00% DBT
3276 MCDONALD'S CORP 58013MFS8 Mar 2026 105,000 $105K 0.00% DBT
3277 CORP ANDINA DE FOMENTO 219868CK0 Mar 2026 105,000 $105K 0.00% DBT
3278 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 115,000 $105K 0.00% DBT
3279 MOSAIC CO 61945CAD5 Mar 2026 104,000 $105K 0.00% DBT
3280 CINCINNATI FINL CORP 172062AF8 Mar 2026 100,000 $105K 0.00% DBT
3281 GATX CORP 361448BM4 Mar 2026 100,000 $105K 0.00% DBT
3282 MERITAGE HOMES CORP 59001ABG6 Mar 2026 105,000 $105K 0.00% DBT
3283 Fannie Mae 31418BVY9 Mar 2026 106,460 $105K 0.00% ABS-MBS
3284 ASTRAZENECA PLC 046353AT5 Mar 2026 105,000 $105K 0.00% DBT
3285 East Bay Municipal Utility District Water System Revenue 271014TU6 Mar 2026 100,000 $105K 0.00% DBT
3286 CITIGROUP INC 172967CC3 Mar 2026 100,000 $105K 0.00% DBT
3287 UNITEDHEALTH GROUP INC 91324PDV1 Mar 2026 150,000 $105K 0.00% DBT
3288 AMAZON.COM INC 023135DG8 Mar 2026 105,000 $105K 0.00% DBT
3289 ALEXANDRIA REAL ESTATE E 015271AW9 Mar 2026 125,000 $105K 0.00% DBT
3290 MEDTRONIC INC 585055BT2 Mar 2026 108,000 $104K 0.00% DBT
3291 ENTERPRISE PRODUCTS OPER 29379VAT0 Mar 2026 100,000 $104K 0.00% DBT
3292 INTEL CORP 458140BJ8 Mar 2026 165,000 $104K 0.00% DBT
3293 EVERGY INC 30034WAF3 Mar 2026 105,000 $104K 0.00% DBT
3294 PARAMOUNT GLOBAL 92553PAU6 Mar 2026 150,000 $104K 0.00% DBT
3295 SOUTHERN CAL EDISON 842400EB5 Mar 2026 100,000 $104K 0.00% DBT
3296 AGILENT TECHNOLOGIES INC 00846UAM3 Mar 2026 115,000 $104K 0.00% DBT
3297 TOYOTA MOTOR CORP 892331AD1 Mar 2026 105,000 $104K 0.00% DBT
3298 JOHN DEERE CAPITAL CORP 24422EYL7 Mar 2026 105,000 $104K 0.00% DBT
3299 ATHENE HOLDING LTD 04686JAF8 Mar 2026 100,000 $104K 0.00% DBT
3300 CNH INDUSTRIAL NV 12594KAB8 Mar 2026 105,000 $104K 0.00% DBT
3301 GLAXOSMITHKLINE CAP INC 377372AB3 Mar 2026 100,000 $104K 0.00% DBT
3302 JPMORGAN CHASE & CO 059438AK7 Mar 2026 100,000 $104K 0.00% DBT
3303 THERMO FISHER SCIENTIFIC 883556CY6 Mar 2026 105,000 $104K 0.00% DBT
3304 DEERE & COMPANY 244199BD6 Mar 2026 100,000 $104K 0.00% DBT
3305 TIMKEN CO 887389AL8 Mar 2026 110,000 $104K 0.00% DBT
3306 INTERCONTINENTALEXCHANGE 45866FAJ3 Mar 2026 105,000 $104K 0.00% DBT
3307 Freddie Mac 312935M89 Mar 2026 102,462 $104K 0.00% ABS-MBS
3308 TRANSCANADA PIPELINES 893526DJ9 Mar 2026 100,000 $104K 0.00% DBT
3309 D.R. HORTON INC 23331ABS7 Mar 2026 105,000 $104K 0.00% DBT
3310 VMWARE LLC 928563AK1 Mar 2026 110,000 $104K 0.00% DBT
3311 AMAZON.COM INC 023135BF2 Mar 2026 115,000 $104K 0.00% DBT
3312 BOEING CO 097023CR4 Mar 2026 150,000 $103K 0.00% DBT
3313 CLEVELAND ELECTRIC ILLUM 186108CE4 Mar 2026 100,000 $103K 0.00% DBT
3314 Freddie Mac 312940YB9 Mar 2026 102,148 $103K 0.00% ABS-MBS
3315 Fannie Mae 3138ET4G8 Mar 2026 104,316 $103K 0.00% ABS-MBS
3316 OGLETHORPE POWER CORP 677050AG1 Mar 2026 100,000 $103K 0.00% DBT
3317 REALTY INCOME CORP 756109BA1 Mar 2026 125,000 $103K 0.00% DBT
3318 BERKLEY (WR) CORPORATION 084423AV4 Mar 2026 150,000 $103K 0.00% DBT
3319 JOHN DEERE CAPITAL CORP 24422EXE4 Mar 2026 100,000 $103K 0.00% DBT
3320 COCA-COLA CO/THE 191216DR8 Mar 2026 100,000 $103K 0.00% DBT
3321 MOHAWK INDUSTRIES INC 608190AM6 Mar 2026 100,000 $103K 0.00% DBT
3322 Municipal Electric Authority of Georgia 626207YS7 Mar 2026 93,000 $103K 0.00% DBT
3323 MERCK & CO INC 58933YBA2 Mar 2026 145,000 $103K 0.00% DBT
3324 CITIZENS FINANCIAL GROUP 174610BH7 Mar 2026 100,000 $103K 0.00% DBT
3325 Freddie Mac 3128M9NJ7 Mar 2026 97,762 $103K 0.00% ABS-MBS
3326 ROPER TECHNOLOGIES INC 776743AJ5 Mar 2026 115,000 $103K 0.00% DBT
3327 BARRICK PD AU FIN PTY LT 06849UAD7 Mar 2026 100,000 $103K 0.00% DBT
3328 New York City Municipal Water Finance Authority 64972FK88 Mar 2026 100,000 $102K 0.00% DBT
3329 State of Mississippi 6055805X3 Mar 2026 100,000 $102K 0.00% DBT
3330 EXELON CORP 30161NBK6 Mar 2026 100,000 $102K 0.00% DBT
3331 HERSHEY COMPANY 427866BM9 Mar 2026 100,000 $102K 0.00% DBT
3332 EXELON CORP 30161NAQ4 Mar 2026 105,000 $102K 0.00% DBT
3333 UNILEVER CAPITAL CORP 904764BT3 Mar 2026 100,000 $102K 0.00% DBT
3334 GENERAL MOTORS FINL CO 37045XEB8 Mar 2026 100,000 $102K 0.00% DBT
3335 MEMORIAL SLOAN-KETTERING 586054AC2 Mar 2026 127,000 $102K 0.00% DBT
3336 HUMANA INC 444859BV3 Mar 2026 100,000 $102K 0.00% DBT
3337 HERSHEY COMPANY 427866BN7 Mar 2026 100,000 $102K 0.00% DBT
3338 REPUBLIC SERVICES INC 760759BJ8 Mar 2026 100,000 $102K 0.00% DBT
3339 NORFOLK SOUTHERN CORP 655844BH0 Mar 2026 111,000 $102K 0.00% DBT
3340 PATTERSON-UTI ENERGY INC 703481AD3 Mar 2026 95,000 $102K 0.00% DBT
3341 METLIFE INC 59156RAP3 Mar 2026 100,000 $102K 0.00% DBT
3342 REPUBLIC SERVICES INC 760759BK5 Mar 2026 100,000 $102K 0.00% DBT
3343 PHILIP MORRIS INTL INC 718172DA4 Mar 2026 100,000 $102K 0.00% DBT
3344 ABBVIE INC 00287YDZ9 Mar 2026 100,000 $102K 0.00% DBT
3345 METLIFE INC 59156RAY4 Mar 2026 100,000 $102K 0.00% DBT
3346 CANADIAN IMPERIAL BANK 13607PVQ4 Mar 2026 100,000 $102K 0.00% DBT
3347 PUGET SOUND ENERGY INC 745332CB0 Mar 2026 100,000 $102K 0.00% DBT
3348 HUMANA INC 444859BU5 Mar 2026 100,000 $102K 0.00% DBT
3349 Dallas Independent School District 235308RA3 Mar 2026 100,000 $102K 0.00% DBT
3350 JPMORGAN CHASE & CO 46625HHV5 Mar 2026 100,000 $102K 0.00% DBT
3351 Commonwealth of Massachusetts 57582PUT5 Mar 2026 100,000 $102K 0.00% DBT
3352 LOCKHEED MARTIN CORP 539830BV0 Mar 2026 100,000 $102K 0.00% DBT
3353 JOHN DEERE CAPITAL CORP 24422EWV7 Mar 2026 100,000 $102K 0.00% DBT
3354 UNILEVER CAPITAL CORP 904764BS5 Mar 2026 100,000 $102K 0.00% DBT
3355 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 100,000 $102K 0.00% DBT
3356 MORGAN STANLEY 61747YFL4 Mar 2026 100,000 $102K 0.00% DBT
3357 UNION ELECTRIC CO 906548CH3 Mar 2026 80,000 $102K 0.00% DBT
3358 TORONTO-DOMINION BANK 89115A2Y7 Mar 2026 100,000 $102K 0.00% DBT
3359 GOLDMAN SACHS GROUP INC 38141GC36 Mar 2026 100,000 $102K 0.00% DBT
3360 San Diego County Water Authority 79741TAR5 Mar 2026 100,000 $102K 0.00% DBT
3361 UNION PACIFIC CORP 907818FK9 Mar 2026 150,000 $102K 0.00% DBT
3362 HERSHEY COMPANY 427866BL1 Mar 2026 100,000 $102K 0.00% DBT
3363 ONEOK PARTNERS LP 68268NAG8 Mar 2026 100,000 $102K 0.00% DBT
3364 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 105,000 $101K 0.00% DBT
3365 ESTEE LAUDER CO INC 29736RAR1 Mar 2026 115,000 $101K 0.00% DBT
3366 CVS HEALTH CORP 126650DT4 Mar 2026 100,000 $101K 0.00% DBT
3367 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 100,000 $101K 0.00% DBT
3368 JEFFERIES FIN GROUP INC 472319AC6 Mar 2026 100,000 $101K 0.00% DBT
3369 BP CAP MARKETS AMERICA 10373QBN9 Mar 2026 165,000 $101K 0.00% DBT
3370 TRANE TECHNOLOGIES HOLDC 45687AAG7 Mar 2026 100,000 $101K 0.00% DBT
3371 RYDER SYSTEM INC 78355HLC1 Mar 2026 100,000 $101K 0.00% DBT
3372 AVNET INC 053807AV5 Mar 2026 100,000 $101K 0.00% DBT
3373 Commonwealth of Massachusetts 57582PUE8 Mar 2026 100,000 $101K 0.00% DBT
3374 VERIZON COMMUNICATIONS 92343VGB4 Mar 2026 145,000 $101K 0.00% DBT
3375 State of California 13063BFR8 Mar 2026 85,000 $101K 0.00% DBT
3376 CVS HEALTH CORP 126650DU1 Mar 2026 100,000 $101K 0.00% DBT
3377 ENERGY TRANSFER LP 29278NAD5 Mar 2026 100,000 $101K 0.00% DBT
3378 San Diego County Regional Transportation Commission 797400FN3 Mar 2026 100,000 $101K 0.00% DBT
3379 WASTE CONNECTIONS INC 94106BAC5 Mar 2026 115,000 $101K 0.00% DBT
3380 PACCAR FINANCIAL CORP 69371RS31 Mar 2026 100,000 $101K 0.00% DBT
3381 ORACLE CORP 68389XBJ3 Mar 2026 150,000 $101K 0.00% DBT
3382 MARVELL TECHNOLOGY INC 573874AN4 Mar 2026 100,000 $101K 0.00% DBT
3383 PEPSICO INC 713448FX1 Mar 2026 100,000 $101K 0.00% DBT
3384 AVERY DENNISON CORP 053611AJ8 Mar 2026 100,000 $101K 0.00% DBT
3385 SHELL FINANCE US INC 822905AV7 Mar 2026 100,000 $101K 0.00% DBT
3386 SOUTHERN CO 842587DD6 Mar 2026 100,000 $101K 0.00% DBT
3387 MICROSOFT CORP 594918CF9 Mar 2026 166,000 $101K 0.00% DBT
3388 EVERGY KANSAS CENTRAL 30036FAD3 Mar 2026 100,000 $101K 0.00% DBT
3389 WEC ENERGY GROUP INC 92939UAL0 Mar 2026 100,000 $101K 0.00% DBT
3390 TORONTO-DOMINION BANK 89115A2W1 Mar 2026 100,000 $101K 0.00% DBT
3391 PEPSICO INC 713448FY9 Mar 2026 100,000 $101K 0.00% DBT
3392 ELEVANCE HEALTH INC 036752AD5 Mar 2026 125,000 $101K 0.00% DBT
3393 CON EDISON CO OF NY INC 209111GM9 Mar 2026 100,000 $101K 0.00% DBT
3394 CHARTER COMM OPT LLC/CAP 161175BR4 Mar 2026 100,000 $101K 0.00% DBT
3395 ASSURANT INC 04621XAJ7 Mar 2026 100,000 $100K 0.00% DBT
3396 GEORGIA POWER CO 373334KY6 Mar 2026 100,000 $100K 0.00% DBT
3397 APOLLO DEBT SOLUTIONS BD 03770DAF0 Mar 2026 100,000 $100K 0.00% DBT
3398 MOTOROLA SOLUTIONS INC 620076BL2 Mar 2026 100,000 $100K 0.00% DBT
3399 TRIMBLE INC 896239AC4 Mar 2026 100,000 $100K 0.00% DBT
3400 HOME DEPOT INC 437076AU6 Mar 2026 100,000 $100K 0.00% DBT
3401 GATX CORP 361448BC6 Mar 2026 100,000 $100K 0.00% DBT
3402 PUBLIC SERVICE ELECTRIC 74456QAV8 Mar 2026 100,000 $100K 0.00% DBT
3403 SUTTER HEALTH 86944BAG8 Mar 2026 110,000 $100K 0.00% DBT
3404 AMERICAN WATER CAPITAL C 03040WAZ8 Mar 2026 150,000 $100K 0.00% DBT
3405 WILLIS NORTH AMERICA INC 970648AL5 Mar 2026 100,000 $100K 0.00% DBT
3406 MOTOROLA SOLUTIONS INC 620076BN8 Mar 2026 100,000 $100K 0.00% DBT
3407 DOVER CORP 260003AK4 Mar 2026 100,000 $100K 0.00% DBT
3408 O'REILLY AUTOMOTIVE INC 67103HAG2 Mar 2026 100,000 $100K 0.00% DBT
3409 New York City Municipal Water Finance Authority 64972FH25 Mar 2026 100,000 $100K 0.00% DBT
3410 VALERO ENERGY PARTNERS 91914JAB8 Mar 2026 100,000 $100K 0.00% DBT
3411 MOODY'S CORPORATION 615369AP0 Mar 2026 100,000 $100K 0.00% DBT
3412 ARCELORMITTAL SA 03938LBG8 Mar 2026 95,000 $100K 0.00% DBT
3413 PROLOGIS LP 74340XBR1 Mar 2026 115,000 $100K 0.00% DBT
3414 NORFOLK SOUTHERN CORP 655844BV9 Mar 2026 132,000 $100K 0.00% DBT
3415 OSHKOSH CORP 688239AF9 Mar 2026 100,000 $100K 0.00% DBT
3416 NEXTERA ENERGY CAPITAL 65339KBK5 Mar 2026 100,000 $100K 0.00% DBT
3417 ENTERPRISE PRODUCTS OPER 29379VBT9 Mar 2026 100,000 $100K 0.00% DBT
3418 NVENT FINANCE SARL 67078AAD5 Mar 2026 100,000 $100K 0.00% DBT
3419 REGENCY CENTERS LP 75884RAX1 Mar 2026 100,000 $100K 0.00% DBT
3420 Peru Government International Bonds 715638EB4 Mar 2026 100,000 $100K 0.00% DBT
3421 CENTERPOINT ENER HOUSTON 15189XBF4 Mar 2026 100,000 $100K 0.00% DBT
3422 KIMCO REALTY OP LLC 49446RAS8 Mar 2026 100,000 $100K 0.00% DBT
3423 BANK OF NY MELLON CORP 06406RAH0 Mar 2026 100,000 $100K 0.00% DBT
3424 Freddie Mac 3128MMU27 Mar 2026 103,103 $100K 0.00% ABS-MBS
3425 CINTAS CORPORATION NO. 2 17252MAN0 Mar 2026 100,000 $100K 0.00% DBT
3426 ERP OPERATING LP 26884ABK8 Mar 2026 100,000 $100K 0.00% DBT
3427 Government National Mortgage Association 36179RVB2 Mar 2026 105,811 $99K 0.00% ABS-MBS
3428 BROWN & BROWN INC 115236AB7 Mar 2026 100,000 $99K 0.00% DBT
3429 WRKCO INC 96145DAH8 Mar 2026 100,000 $99K 0.00% DBT
3430 CIGNA GROUP/THE 125523CW8 Mar 2026 105,000 $99K 0.00% DBT
3431 GEORGIA POWER CO 373334KL4 Mar 2026 105,000 $99K 0.00% DBT
3432 KIRBY CORPORATION 497266AC0 Mar 2026 100,000 $99K 0.00% DBT
3433 MISSISSIPPI POWER CO 605417CB8 Mar 2026 100,000 $99K 0.00% DBT
3434 CLOROX COMPANY 189054AW9 Mar 2026 100,000 $99K 0.00% DBT
3435 NUCOR CORP 670346AP0 Mar 2026 100,000 $99K 0.00% DBT
3436 IBM CORP 459200KJ9 Mar 2026 110,000 $99K 0.00% DBT
3437 CON EDISON CO OF NY INC 209111FS7 Mar 2026 100,000 $99K 0.00% DBT
3438 PACIFICORP 695114CL0 Mar 2026 100,000 $99K 0.00% DBT
3439 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 97,682 $99K 0.00% DBT
3440 CENTERPOINT ENERGY RES 15189WAL4 Mar 2026 100,000 $99K 0.00% DBT
3441 TRANSCONT GAS PIPE LINE 893574AK9 Mar 2026 100,000 $99K 0.00% DBT
3442 HCA INC 404119CB3 Mar 2026 150,000 $99K 0.00% DBT
3443 State of California 13063DGC6 Mar 2026 100,000 $99K 0.00% DBT
3444 EATON VANCE CORP 278265AE3 Mar 2026 100,000 $99K 0.00% DBT
3445 NORTHERN TRUST CORP 665859AT1 Mar 2026 100,000 $99K 0.00% DBT
3446 CH ROBINSON WORLDWIDE 12541WAA8 Mar 2026 100,000 $99K 0.00% DBT
3447 MARRIOTT INTERNATIONAL 571903AY9 Mar 2026 100,000 $99K 0.00% DBT
3448 TANGER PROPERTIES LP 875484AK3 Mar 2026 100,000 $99K 0.00% DBT
3449 GLOBAL PAYMENTS INC 891906AF6 Mar 2026 100,000 $99K 0.00% DBT
3450 ORIX CORP 686330AJ0 Mar 2026 100,000 $99K 0.00% DBT
3451 BURLINGTN NORTH SANTA FE 12189LBA8 Mar 2026 100,000 $99K 0.00% DBT
3452 CSX CORP 126408HJ5 Mar 2026 100,000 $99K 0.00% DBT
3453 ENTERGY LOUISIANA LLC 29364WAV0 Mar 2026 110,000 $99K 0.00% DBT
3454 TRANE TECHNOLOGIES HOLDC 45687AAP7 Mar 2026 100,000 $99K 0.00% DBT
3455 AMEREN ILLINOIS CO 02361DAS9 Mar 2026 100,000 $99K 0.00% DBT
3456 CONSUMERS ENERGY CO 210518DU7 Mar 2026 100,000 $99K 0.00% DBT
3457 VIRGINIA ELEC & POWER CO 927804FZ2 Mar 2026 100,000 $99K 0.00% DBT
3458 PACIFICORP 695114CD8 Mar 2026 100,000 $99K 0.00% DBT
3459 MIDAMERICAN ENERGY CO 595620AQ8 Mar 2026 100,000 $99K 0.00% DBT
3460 LEAR CORP 521865AY1 Mar 2026 100,000 $99K 0.00% DBT
3461 ENTERPRISE PRODUCTS OPER 29379VBX0 Mar 2026 105,000 $99K 0.00% DBT
3462 CON EDISON CO OF NY INC 209111FP3 Mar 2026 100,000 $99K 0.00% DBT
3463 UNILEVER CAPITAL CORP 904764BC0 Mar 2026 100,000 $99K 0.00% DBT
3464 O'REILLY AUTOMOTIVE INC 67103HAF4 Mar 2026 100,000 $99K 0.00% DBT
3465 DIGITAL REALTY TRUST LP 25389JAR7 Mar 2026 100,000 $99K 0.00% DBT
3466 NISOURCE INC 65473QBE2 Mar 2026 100,000 $99K 0.00% DBT
3467 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 95,000 $99K 0.00% DBT
3468 ONEOK INC 682680CD3 Mar 2026 100,000 $99K 0.00% DBT
3469 ALEXANDRIA REAL ESTATE E 015271AK5 Mar 2026 100,000 $99K 0.00% DBT
3470 DOC DR LLC 71951QAB8 Mar 2026 100,000 $99K 0.00% DBT
3471 LABORATORY CORP OF AMER 50540RAU6 Mar 2026 100,000 $99K 0.00% DBT
3472 NATIONAL RURAL UTIL COOP 637432NN1 Mar 2026 100,000 $99K 0.00% DBT
3473 NORFOLK SOUTHERN CORP 655844BY3 Mar 2026 125,000 $99K 0.00% DBT
3474 MID-AMERICA APARTMENTS 59523UAQ0 Mar 2026 100,000 $99K 0.00% DBT
3475 DUKE ENERGY PROGRESS LLC 26442UAG9 Mar 2026 100,000 $99K 0.00% DBT
3476 BROOKFIELD FINANCE INC 11271LAC6 Mar 2026 100,000 $99K 0.00% DBT
3477 SALESFORCE INC 79466LAF1 Mar 2026 100,000 $99K 0.00% DBT
3478 SOUTHERN CAL EDISON 842400GQ0 Mar 2026 100,000 $99K 0.00% DBT
3479 AUTODESK INC 052769AE6 Mar 2026 100,000 $99K 0.00% DBT
3480 TELUS CORP 87971MBF9 Mar 2026 100,000 $99K 0.00% DBT
3481 NSTAR ELECTRIC CO 67021CAM9 Mar 2026 100,000 $99K 0.00% DBT
3482 SOUTHWEST GAS CORP 845011AA3 Mar 2026 100,000 $99K 0.00% DBT
3483 PUBLIC SERVICE ELECTRIC 74456QBU9 Mar 2026 100,000 $99K 0.00% DBT
3484 CABOT CORP 127055AL5 Mar 2026 100,000 $99K 0.00% DBT
3485 DUKE ENERGY CAROLINAS 26442CAH7 Mar 2026 100,000 $99K 0.00% DBT
3486 WESTPAC BANKING CORP 961214DW0 Mar 2026 100,000 $99K 0.00% DBT
3487 CARLISLE COS INC 142339AH3 Mar 2026 100,000 $99K 0.00% DBT
3488 GENERAL MOTORS FINL CO 37045XCG9 Mar 2026 100,000 $99K 0.00% DBT
3489 AUTONATION INC 05329WAP7 Mar 2026 100,000 $99K 0.00% DBT
3490 COCA-COLA CO/THE 191216CE8 Mar 2026 100,000 $99K 0.00% DBT
3491 VALERO ENERGY CORP 91913YAW0 Mar 2026 100,000 $99K 0.00% DBT
3492 EXPEDIA GROUP INC 30212PAP0 Mar 2026 100,000 $99K 0.00% DBT
3493 BLACK HILLS CORP 092113AX7 Mar 2026 95,000 $99K 0.00% DBT
3494 BROOKFLD FIN LLC/FIN INC 11271RAB5 Mar 2026 150,000 $99K 0.00% DBT
3495 CHURCH & DWIGHT CO INC 171340AN2 Mar 2026 100,000 $99K 0.00% DBT
3496 UNION ELECTRIC CO 906548CM2 Mar 2026 100,000 $99K 0.00% DBT
3497 CONSTELLATION BRANDS INC 21036PAY4 Mar 2026 100,000 $99K 0.00% DBT
3498 MARTIN MARIETTA MATERIAL 573284AT3 Mar 2026 100,000 $99K 0.00% DBT
3499 EATON CORP 278062AG9 Mar 2026 100,000 $99K 0.00% DBT
3500 FEDERAL REALTY OP LP 313747AY3 Mar 2026 100,000 $99K 0.00% DBT
3501 AMERICAN TOWER CORP 03027XAR1 Mar 2026 100,000 $99K 0.00% DBT
3502 SIXTH STREET LENDING PAR 829932AD4 Mar 2026 100,000 $98K 0.00% DBT
3503 WASTE MANAGEMENT INC 94106LBE8 Mar 2026 100,000 $98K 0.00% DBT
3504 CENCORA INC 03073EAP0 Mar 2026 100,000 $98K 0.00% DBT
3505 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 100,000 $98K 0.00% DBT
3506 ESSEX PORTFOLIO LP 29717PAT4 Mar 2026 100,000 $98K 0.00% DBT
3507 EXTRA SPACE STORAGE LP 30225VAN7 Mar 2026 100,000 $98K 0.00% DBT
3508 O'REILLY AUTOMOTIVE INC 67103HAH0 Mar 2026 100,000 $98K 0.00% DBT
3509 UDR INC 90265EAN0 Mar 2026 100,000 $98K 0.00% DBT
3510 ASSURED GUARANTY US HLDG 04621WAF7 Mar 2026 95,000 $98K 0.00% DBT
3511 ZOETIS INC 98978VAL7 Mar 2026 100,000 $98K 0.00% DBT
3512 JOHN DEERE CAPITAL CORP 24422EUB3 Mar 2026 100,000 $98K 0.00% DBT
3513 JOHN DEERE CAPITAL CORP 24422ETW9 Mar 2026 100,000 $98K 0.00% DBT
3514 ITC HOLDINGS CORP 465685AP0 Mar 2026 100,000 $98K 0.00% DBT
3515 CHARTER COMM OPT LLC/CAP 161175BJ2 Mar 2026 100,000 $98K 0.00% DBT
3516 DUKE ENERGY OHIO INC 26442EAF7 Mar 2026 100,000 $98K 0.00% DBT
3517 Government National Mortgage Association 36179T4R3 Mar 2026 97,593 $98K 0.00% ABS-MBS
3518 AMERICAN ELECTRIC POWER 025537AJ0 Mar 2026 100,000 $98K 0.00% DBT
3519 AON CORP 037389BC6 Mar 2026 100,000 $98K 0.00% DBT
3520 JOHNSON & JOHNSON 478160BA1 Mar 2026 100,000 $98K 0.00% DBT
3521 AXIS SPECIALTY FINANCE 05463HAB7 Mar 2026 100,000 $98K 0.00% DBT
3522 EVERSOURCE ENERGY 30040WAE8 Mar 2026 100,000 $98K 0.00% DBT
3523 Indonesia Government International Bonds 455780DN3 Mar 2026 100,000 $98K 0.00% DBT
3524 LEGGETT & PLATT INC 524660AY3 Mar 2026 100,000 $98K 0.00% DBT
3525 T-MOBILE USA INC 87264ACQ6 Mar 2026 110,000 $98K 0.00% DBT
3526 AUTOZONE INC 053332AW2 Mar 2026 100,000 $98K 0.00% DBT
3527 UNION ELECTRIC CO 906548CP5 Mar 2026 100,000 $98K 0.00% DBT
3528 GENERAL DYNAMICS CORP 369550AZ1 Mar 2026 100,000 $98K 0.00% DBT
3529 FAIRFAX FINL HLDGS LTD 303901BU5 Mar 2026 100,000 $98K 0.00% DBT
3530 Fannie Mae 31410K3K8 Mar 2026 93,092 $98K 0.00% ABS-MBS
3531 DANAHER CORP 235851AR3 Mar 2026 115,000 $98K 0.00% DBT
3532 AVANGRID INC 05351WAB9 Mar 2026 100,000 $98K 0.00% DBT
3533 COLUMBIA PIPELINE GROUP 198280AH2 Mar 2026 100,000 $98K 0.00% DBT
3534 OTIS WORLDWIDE CORP 68902VAK3 Mar 2026 105,000 $97K 0.00% DBT
3535 MERCK & CO INC 58933YBC8 Mar 2026 100,000 $97K 0.00% DBT
3536 JUNIPER NETWORKS INC 48203RAD6 Mar 2026 100,000 $97K 0.00% DBT
3537 DELTA AIR LINES 2020-AA 247361ZV3 Mar 2026 100,670 $97K 0.00% DBT
3538 RIO TINTO FIN USA LTD 767201AL0 Mar 2026 100,000 $97K 0.00% DBT
3539 Fannie Mae 31419FEA0 Mar 2026 98,325 $97K 0.00% ABS-MBS
3540 State Board of Administration Finance Corp 341271AE4 Mar 2026 100,000 $97K 0.00% DBT
3541 ONEOK INC 682680CE1 Mar 2026 100,000 $97K 0.00% DBT
3542 HALLIBURTON CO 406216BJ9 Mar 2026 100,000 $97K 0.00% DBT
3543 HIGHWOODS REALTY LP 431282AR3 Mar 2026 100,000 $97K 0.00% DBT
3544 PIEDMONT NATURAL GAS CO 720186AL9 Mar 2026 100,000 $97K 0.00% DBT
3545 State Public School Building Authority 85732PBZ2 Mar 2026 96,000 $97K 0.00% DBT
3546 PUBLIC SERVICE COLORADO 744448DA6 Mar 2026 100,000 $97K 0.00% DBT
3547 UNITEDHEALTH GROUP INC 91324PDU3 Mar 2026 135,000 $97K 0.00% DBT
3548 TAKE-TWO INTERACTIVE SOF 874054AM1 Mar 2026 95,000 $97K 0.00% DBT
3549 SABRA HEALTH CARE LP 78572XAG6 Mar 2026 100,000 $97K 0.00% DBT
3550 RENAISSANCERE HOLDINGS L 75968NAD3 Mar 2026 100,000 $97K 0.00% DBT
3551 COCA-COLA CO/THE 191216DC1 Mar 2026 165,000 $97K 0.00% DBT
3552 ARCH CAPITAL GRP US INC 03938JAA7 Mar 2026 105,000 $97K 0.00% DBT
3553 ORANGE SA 35177PAX5 Mar 2026 100,000 $97K 0.00% DBT
3554 BROADCOM INC 11135FBT7 Mar 2026 100,000 $97K 0.00% DBT
3555 DEVON ENERGY CORPORATION 25179MAL7 Mar 2026 100,000 $97K 0.00% DBT
3556 WELLTOWER OP LLC 95040QAL8 Mar 2026 105,000 $97K 0.00% DBT
3557 LOCKHEED MARTIN CORP 539830BL2 Mar 2026 109,000 $97K 0.00% DBT
3558 CHEVRON USA INC 166756AS5 Mar 2026 100,000 $97K 0.00% DBT
3559 UNION PACIFIC CORP 907818FQ6 Mar 2026 115,000 $96K 0.00% DBT
3560 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 95,000 $96K 0.00% DBT
3561 KENTUCKY UTILITIES CO 491674BG1 Mar 2026 100,000 $96K 0.00% DBT
3562 Fannie Mae 31416BTB4 Mar 2026 95,615 $96K 0.00% ABS-MBS
3563 BOEING CO 097023CD5 Mar 2026 100,000 $96K 0.00% DBT
3564 SOUTHERN CAL EDISON 842400JJ3 Mar 2026 95,000 $96K 0.00% DBT
3565 NORTHROP GRUMMAN CORP 666807BD3 Mar 2026 100,000 $96K 0.00% DBT
3566 PACIFIC GAS & ELECTRIC 694308KC0 Mar 2026 100,000 $96K 0.00% DBT
3567 Kansas Development Finance Authority 485429Z72 Mar 2026 100,000 $96K 0.00% DBT
3568 NATIONAL RURAL UTIL COOP 637432MS1 Mar 2026 100,000 $96K 0.00% DBT
3569 PEPSICO INC 713448FZ6 Mar 2026 100,000 $96K 0.00% DBT
3570 OMEGA HLTHCARE INVESTORS 681936BL3 Mar 2026 100,000 $96K 0.00% DBT
3571 BURLINGTN NORTH SANTA FE 12189LAC5 Mar 2026 100,000 $96K 0.00% DBT
3572 State of Texas 882722KF7 Mar 2026 93,731 $96K 0.00% DBT
3573 CROWN CASTLE INC 22822VAU5 Mar 2026 150,000 $96K 0.00% DBT
3574 ENERGY TRANSFER LP 29278NAE3 Mar 2026 100,000 $96K 0.00% DBT
3575 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Mar 2026 85,938 $96K 0.00% DBT
3576 State of California 13063BJC7 Mar 2026 80,000 $96K 0.00% DBT
3577 GENERAL MOTORS FINL CO 37045XDH6 Mar 2026 100,000 $96K 0.00% DBT
3578 CHOICE HOTELS INTL INC 169905AF3 Mar 2026 100,000 $96K 0.00% DBT
3579 REALTY INCOME CORP 756109CC6 Mar 2026 100,000 $96K 0.00% DBT
3580 REALTY INCOME CORP 756109CA0 Mar 2026 100,000 $96K 0.00% DBT
3581 TOYOTA MOTOR CREDIT CORP 89236TJF3 Mar 2026 100,000 $96K 0.00% DBT
3582 PARAMOUNT GLOBAL 124857AJ2 Mar 2026 150,000 $96K 0.00% DBT
3583 CVS HEALTH CORP 126650DY3 Mar 2026 95,000 $96K 0.00% DBT
3584 S&P GLOBAL INC 78409VBK9 Mar 2026 105,000 $96K 0.00% DBT
3585 ERP OPERATING LP 26884ABL6 Mar 2026 100,000 $96K 0.00% DBT
3586 COMMONWEALTH EDISON CO 202795JQ4 Mar 2026 145,000 $96K 0.00% DBT
3587 CONSTELLATION BRANDS INC 21036PBE7 Mar 2026 100,000 $96K 0.00% DBT
3588 HOME DEPOT INC 437076DE9 Mar 2026 95,000 $96K 0.00% DBT
3589 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 90,000 $96K 0.00% DBT
3590 JPMORGAN CHASE & CO 46647PEL6 Mar 2026 95,000 $96K 0.00% DBT
3591 NNN REIT INC 637417AP1 Mar 2026 150,000 $96K 0.00% DBT
3592 AMERICAN EXPRESS CO 025816ED7 Mar 2026 95,000 $96K 0.00% DBT
3593 Fannie Mae 3138A5MA7 Mar 2026 98,924 $96K 0.00% ABS-MBS
3594 APPLE INC 037833BA7 Mar 2026 125,000 $96K 0.00% DBT
3595 HEALTHCARE RLTY HLDGS LP 42225UAH7 Mar 2026 110,000 $96K 0.00% DBT
3596 AVALONBAY COMMUNITIES 05348EBH1 Mar 2026 105,000 $95K 0.00% DBT
3597 OKLAHOMA G&E CO 678858BU4 Mar 2026 100,000 $95K 0.00% DBT
3598 PHILLIPS 66 718547AK8 Mar 2026 100,000 $95K 0.00% DBT
3599 WASTE MANAGEMENT INC 94106LCF4 Mar 2026 100,000 $95K 0.00% DBT
3600 SOUTHERN CALIF GAS CO 842434DB5 Mar 2026 95,000 $95K 0.00% DBT
3601 ENBRIDGE INC 29250NAM7 Mar 2026 100,000 $95K 0.00% DBT
3602 VOYA FINANCIAL INC 45685EAJ5 Mar 2026 100,000 $95K 0.00% DBT
3603 SHERWIN-WILLIAMS CO 824348BJ4 Mar 2026 100,000 $95K 0.00% DBT
3604 REALTY INCOME CORP 756109BK9 Mar 2026 100,000 $95K 0.00% DBT
3605 PPG INDUSTRIES INC 693506BR7 Mar 2026 100,000 $95K 0.00% DBT
3606 VIRGINIA ELEC & POWER CO 927804GA6 Mar 2026 115,000 $95K 0.00% DBT
3607 BURLINGTN NORTH SANTA FE 12189LAG6 Mar 2026 100,000 $95K 0.00% DBT
3608 AMEREN CORP 023608AK8 Mar 2026 100,000 $95K 0.00% DBT
3609 CME GROUP INC 12572QAK1 Mar 2026 105,000 $95K 0.00% DBT
3610 CONAGRA BRANDS INC 205887CF7 Mar 2026 100,000 $95K 0.00% DBT
3611 TRANSCONT GAS PIPE LINE 893574AP8 Mar 2026 100,000 $95K 0.00% DBT
3612 NISOURCE INC 65473PAH8 Mar 2026 100,000 $95K 0.00% DBT
3613 CON EDISON CO OF NY INC 209111GN7 Mar 2026 100,000 $95K 0.00% DBT
3614 PUBLIC SERVICE ELECTRIC 74456QBZ8 Mar 2026 125,000 $95K 0.00% DBT
3615 Peru Government International Bonds 715638BM3 Mar 2026 100,000 $95K 0.00% DBT
3616 MARSH & MCLENNAN COS INC 571748BN1 Mar 2026 105,000 $95K 0.00% DBT
3617 IBM CORP 459200KL4 Mar 2026 155,000 $95K 0.00% DBT
3618 ANALOG DEVICES INC 032654BC8 Mar 2026 100,000 $95K 0.00% DBT
3619 MANULIFE FINANCIAL CORP 56501RAD8 Mar 2026 100,000 $95K 0.00% DBT
3620 DTE ENERGY CO 233331BC0 Mar 2026 98,000 $95K 0.00% DBT
3621 TOTALENERGIES CAP INTL 89153VAT6 Mar 2026 100,000 $95K 0.00% DBT
3622 INTEL CORP 458140CH1 Mar 2026 100,000 $95K 0.00% DBT
3623 MERCK & CO INC 58933YBD6 Mar 2026 100,000 $95K 0.00% DBT
3624 ROYALTY PHARMA PLC 78081BAK9 Mar 2026 105,000 $95K 0.00% DBT
3625 PEPSICO INC 713448ES3 Mar 2026 100,000 $95K 0.00% DBT
3626 EXELON CORP 30161NAS0 Mar 2026 105,000 $94K 0.00% DBT
3627 ROPER TECHNOLOGIES INC 776743AF3 Mar 2026 95,000 $94K 0.00% DBT
3628 ILLINOIS TOOL WORKS INC 452308AQ2 Mar 2026 100,000 $94K 0.00% DBT
3629 Government National Mortgage Association 3620C0XP8 Mar 2026 96,533 $94K 0.00% ABS-MBS
3630 ONEOK INC 682680BB8 Mar 2026 100,000 $94K 0.00% DBT
3631 CUBESMART LP 22966RAF3 Mar 2026 100,000 $94K 0.00% DBT
3632 ESSEX PORTFOLIO LP 29717PAU1 Mar 2026 100,000 $94K 0.00% DBT
3633 VENTAS REALTY LP 92277GAU1 Mar 2026 100,000 $94K 0.00% DBT
3634 EXELON CORP 30161NBL4 Mar 2026 100,000 $94K 0.00% DBT
3635 Peru Government International Bonds 715638DS8 Mar 2026 125,000 $94K 0.00% DBT
3636 KINDER MORGAN INC 49456BAS0 Mar 2026 145,000 $94K 0.00% DBT
3637 TEXTRON INC 883203CB5 Mar 2026 100,000 $94K 0.00% DBT
3638 RELX CAPITAL INC 74949LAD4 Mar 2026 100,000 $94K 0.00% DBT
3639 INVITATION HOMES OP 46188BAB8 Mar 2026 100,000 $94K 0.00% DBT
3640 AVALONBAY COMMUNITIES 053484AC5 Mar 2026 100,000 $94K 0.00% DBT
3641 ENBRIDGE INC 29250NBE4 Mar 2026 140,000 $94K 0.00% DBT
3642 GEORGIA POWER CO 373334JS1 Mar 2026 100,000 $94K 0.00% DBT
3643 NUTRIEN LTD 67077MAW8 Mar 2026 100,000 $94K 0.00% DBT
3644 BOSTON SCIENTIFIC CORP 101137AT4 Mar 2026 100,000 $94K 0.00% DBT
3645 COMCAST CORP 20030NDA6 Mar 2026 100,000 $94K 0.00% DBT
3646 APTIV SWISS HOLDINGS LTD 00217GAB9 Mar 2026 100,000 $94K 0.00% DBT
3647 GENERAL MOTORS CO 37045VAT7 Mar 2026 100,000 $94K 0.00% DBT
3648 MERCK & CO INC 58933YAZ8 Mar 2026 105,000 $94K 0.00% DBT
3649 Fannie Mae 3138WHNU2 Mar 2026 97,458 $93K 0.00% ABS-MBS
3650 MPLX LP 55336VAN0 Mar 2026 115,000 $93K 0.00% DBT
3651 STANLEY BLACK & DECKER I 854502AA9 Mar 2026 100,000 $93K 0.00% DBT
3652 ZOETIS INC 98978VAT0 Mar 2026 145,000 $93K 0.00% DBT
3653 IBM INTERNAT CAPITAL 449276AG9 Mar 2026 105,000 $93K 0.00% DBT
3654 ARIZONA PUBLIC SERVICE 040555CM4 Mar 2026 100,000 $93K 0.00% DBT
3655 ALEXANDRIA REAL ESTATE E 015271AT6 Mar 2026 100,000 $93K 0.00% DBT
3656 SEMPRA 816851BG3 Mar 2026 95,000 $93K 0.00% DBT
3657 ERP OPERATING LP 26884ABM4 Mar 2026 100,000 $93K 0.00% DBT
3658 DELL INT LLC / EMC CORP 24703DBF7 Mar 2026 125,000 $93K 0.00% DBT
3659 LEGGETT & PLATT INC 524660BA4 Mar 2026 150,000 $93K 0.00% DBT
3660 BOSTON SCIENTIFIC CORP 101137BA4 Mar 2026 100,000 $93K 0.00% DBT
3661 APTIV SWISS HOLDINGS LTD 00217GAC7 Mar 2026 125,000 $93K 0.00% DBT
3662 UNITEDHEALTH GROUP INC 91324PDT6 Mar 2026 115,000 $93K 0.00% DBT
3663 AUTONATION INC 05329RAA1 Mar 2026 100,000 $93K 0.00% DBT
3664 BOEING CO 097023BX2 Mar 2026 95,000 $93K 0.00% DBT
3665 UNILEVER CAPITAL CORP 904764BK2 Mar 2026 105,000 $93K 0.00% DBT
3666 CON EDISON CO OF NY INC 209111FZ1 Mar 2026 160,000 $93K 0.00% DBT
3667 KROGER CO 501044CR0 Mar 2026 100,000 $93K 0.00% DBT
3668 INTERCONTINENTALEXCHANGE 45866FAQ7 Mar 2026 160,000 $93K 0.00% DBT
3669 PACIFIC GAS & ELECTRIC 694308JU2 Mar 2026 115,000 $93K 0.00% DBT
3670 ORACLE CORP 68389XBQ7 Mar 2026 140,000 $93K 0.00% DBT
3671 WESTPAC BANKING CORP 961214EF6 Mar 2026 95,000 $93K 0.00% DBT
3672 DOLLAR GENERAL CORP 256677AM7 Mar 2026 100,000 $93K 0.00% DBT
3673 WILLIAMS COMPANIES INC 969457BV1 Mar 2026 95,000 $92K 0.00% DBT
3674 Fannie Mae 31418CJE5 Mar 2026 96,344 $92K 0.00% ABS-MBS
3675 XILINX INC 983919AK7 Mar 2026 100,000 $92K 0.00% DBT
3676 CHARTER COMM OPT LLC/CAP 161175CA0 Mar 2026 145,000 $92K 0.00% DBT
3677 EXELON CORP 30161NBE0 Mar 2026 100,000 $92K 0.00% DBT
3678 BOSTON SCIENTIFIC CORP 101137AU1 Mar 2026 105,000 $92K 0.00% DBT
3679 NEVADA POWER CO 641423CD8 Mar 2026 100,000 $92K 0.00% DBT
3680 HOME DEPOT INC 437076BP6 Mar 2026 135,000 $92K 0.00% DBT
3681 PFIZER INC 717081EC3 Mar 2026 100,000 $92K 0.00% DBT
3682 State Board of Administration Finance Corp 341271AF1 Mar 2026 100,000 $92K 0.00% DBT
3683 LOCKHEED MARTIN CORP 539830BY4 Mar 2026 90,000 $92K 0.00% DBT
3684 JM SMUCKER CO 832696AM0 Mar 2026 100,000 $92K 0.00% DBT
3685 COMMONWEALTH EDISON CO 202795JR2 Mar 2026 100,000 $92K 0.00% DBT
3686 Fannie Mae 31417VX32 Mar 2026 90,972 $92K 0.00% ABS-MBS
3687 Government National Mortgage Association 36178CDN0 Mar 2026 100,600 $92K 0.00% ABS-MBS
3688 BHP BILLITON FIN USA LTD 055451BF4 Mar 2026 95,000 $92K 0.00% DBT
3689 ORACLE CORP 68389XCQ6 Mar 2026 115,000 $92K 0.00% DBT
3690 ELI LILLY & CO 532457CS5 Mar 2026 100,000 $92K 0.00% DBT
3691 OMNICOM GROUP INC 681919BB1 Mar 2026 100,000 $92K 0.00% DBT
3692 NUTRIEN LTD 67077MAN8 Mar 2026 100,000 $92K 0.00% DBT
3693 EVERSOURCE ENERGY 30040WAP3 Mar 2026 100,000 $92K 0.00% DBT
3694 CVS HEALTH CORP 126650DV9 Mar 2026 100,000 $92K 0.00% DBT
3695 AMERICAN EXPRESS CO 025816EF2 Mar 2026 90,000 $91K 0.00% DBT
3696 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 90,000 $91K 0.00% DBT
3697 RTX CORP 75513EAD3 Mar 2026 100,000 $91K 0.00% DBT
3698 CANADIAN PACIFIC RAILWAY 13648TAE7 Mar 2026 100,000 $91K 0.00% DBT
3699 ONEOK INC 682680CF8 Mar 2026 100,000 $91K 0.00% DBT
3700 GLP CAPITAL LP / FIN II 361841AP4 Mar 2026 95,000 $91K 0.00% DBT
3701 KILROY REALTY LP 49427RAP7 Mar 2026 100,000 $91K 0.00% DBT
3702 CVS HEALTH CORP 126650DW7 Mar 2026 90,000 $91K 0.00% DBT
3703 COCA-COLA CO/THE 191216CX6 Mar 2026 150,000 $91K 0.00% DBT
3704 ONEOK INC 682680CG6 Mar 2026 100,000 $91K 0.00% DBT
3705 T-MOBILE USA INC 87264ACX1 Mar 2026 95,000 $91K 0.00% DBT
3706 Freddie Mac 312938TU7 Mar 2026 90,026 $91K 0.00% ABS-MBS
3707 MORGAN STANLEY 61747YFS9 Mar 2026 90,000 $91K 0.00% DBT
3708 KONINKLIJKE PHILIPS NV 500472AE5 Mar 2026 100,000 $91K 0.00% DBT
3709 MOTOROLA SOLUTIONS INC 620076BU2 Mar 2026 100,000 $91K 0.00% DBT
3710 COMMONWEALTH EDISON CO 202795JX9 Mar 2026 90,000 $91K 0.00% DBT
3711 Fannie Mae 31408EJW3 Mar 2026 87,953 $91K 0.00% ABS-MBS
3712 HYATT HOTELS CORP 448579AU6 Mar 2026 90,000 $91K 0.00% DBT
3713 AMERICAN TOWER CORP 03027XBM1 Mar 2026 100,000 $91K 0.00% DBT
3714 PUGET ENERGY INC 745310AQ5 Mar 2026 90,000 $91K 0.00% DBT
3715 ALIBABA GROUP HOLDING 01609WAU6 Mar 2026 100,000 $91K 0.00% DBT
3716 TIME WARNER CABLE LLC 88732JAY4 Mar 2026 100,000 $91K 0.00% DBT
3717 TAPESTRY INC 876030AA5 Mar 2026 100,000 $91K 0.00% DBT
3718 COPT DEFENSE PROP LP 22003BAM8 Mar 2026 100,000 $91K 0.00% DBT
3719 AEP TEXAS INC 00108WAM2 Mar 2026 100,000 $91K 0.00% DBT
3720 AUTOMATIC DATA PROCESSNG 053015AG8 Mar 2026 95,000 $91K 0.00% DBT
3721 WESTERN UNION CO/THE 959802BA6 Mar 2026 100,000 $90K 0.00% DBT
3722 SOUTHWEST GAS CORP 845011AD7 Mar 2026 140,000 $90K 0.00% DBT
3723 HOME DEPOT INC 437076CK6 Mar 2026 150,000 $90K 0.00% DBT
3724 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2026 150,000 $90K 0.00% DBT
3725 AMGEN INC 031162CW8 Mar 2026 100,000 $90K 0.00% DBT
3726 KEMPER CORP 488401AD2 Mar 2026 100,000 $90K 0.00% DBT
3727 ARCH CAPITAL FINANCE LLC 03939CAB9 Mar 2026 100,000 $90K 0.00% DBT
3728 ENTERGY LOUISIANA LLC 29364WBA5 Mar 2026 95,000 $90K 0.00% DBT
3729 VALMONT INDUSTRIES INC 920253AE1 Mar 2026 100,000 $90K 0.00% DBT
3730 NORTHERN STATES PWR-MINN 665772CT4 Mar 2026 100,000 $90K 0.00% DBT
3731 PAYPAL HOLDINGS INC 70450YAE3 Mar 2026 95,000 $90K 0.00% DBT
3732 EXPEDIA GROUP INC 30212PBK0 Mar 2026 90,000 $90K 0.00% DBT
3733 Freddie Mac 3128MMWC3 Mar 2026 91,282 $90K 0.00% ABS-MBS
3734 NATIONAL RURAL UTIL COOP 637432PA7 Mar 2026 85,000 $90K 0.00% DBT
3735 ORACLE CORP 68389XCM5 Mar 2026 90,000 $90K 0.00% DBT
3736 BOEING CO 097023CJ2 Mar 2026 100,000 $90K 0.00% DBT
3737 FIFTH THIRD BANCORP 316773DE7 Mar 2026 90,000 $89K 0.00% DBT
3738 Freddie Mac 3132ADPF9 Mar 2026 89,277 $89K 0.00% ABS-MBS
3739 Freddie Mac 3129456J2 Mar 2026 90,255 $89K 0.00% ABS-MBS
3740 ENTERPRISE PRODUCTS OPER 29379VBJ1 Mar 2026 100,000 $89K 0.00% DBT
3741 SUMITOMO MITSUI FINL GRP 86562MDQ0 Mar 2026 90,000 $89K 0.00% DBT
3742 BERKSHIRE HATHAWAY FIN 084664BU4 Mar 2026 100,000 $89K 0.00% DBT
3743 HONDA MOTOR CO LTD 438127AC6 Mar 2026 100,000 $89K 0.00% DBT
3744 PROLOGIS LP 74340XBZ3 Mar 2026 100,000 $89K 0.00% DBT
3745 CONAGRA BRANDS INC 205887CE0 Mar 2026 105,000 $89K 0.00% DBT
3746 CHARLES SCHWAB CORP 808513BW4 Mar 2026 90,000 $89K 0.00% DBT
3747 WILLIAMS COMPANIES INC 969457CQ1 Mar 2026 90,000 $89K 0.00% DBT
3748 EDISON INTERNATIONAL 281020BB2 Mar 2026 90,000 $89K 0.00% DBT
3749 CATERPILLAR INC 149123CK5 Mar 2026 100,000 $89K 0.00% DBT
3750 SMITH & NEPHEW PLC 83192PAA6 Mar 2026 100,000 $89K 0.00% DBT
3751 MASTERCARD INC 57636QAS3 Mar 2026 100,000 $89K 0.00% DBT
3752 RTX CORP 75513ECP4 Mar 2026 140,000 $89K 0.00% DBT
3753 ORIX CORP 686330AN1 Mar 2026 100,000 $89K 0.00% DBT
3754 ENTERGY CORP 29364GAP8 Mar 2026 100,000 $89K 0.00% DBT
3755 AMGEN INC 031162DS6 Mar 2026 90,000 $89K 0.00% DBT
3756 PUBLIC SERVICE COLORADO 744448CU3 Mar 2026 150,000 $89K 0.00% DBT
3757 BP CAPITAL MARKETS PLC 05565QDH8 Mar 2026 90,000 $89K 0.00% DBT
3758 UNITEDHEALTH GROUP INC 91324PES7 Mar 2026 90,000 $89K 0.00% DBT
3759 CNA FINANCIAL CORP 126117AY6 Mar 2026 90,000 $89K 0.00% DBT
3760 INTER-AMERICAN DEVEL BK 4581X0BT4 Mar 2026 100,000 $89K 0.00% DBT
3761 APPLE INC 037833DY3 Mar 2026 100,000 $89K 0.00% DBT
3762 LYB INT FINANCE III 50249AAA1 Mar 2026 125,000 $88K 0.00% DBT
3763 JOHNSON & JOHNSON 478160CT9 Mar 2026 165,000 $88K 0.00% DBT
3764 APPLE INC 037833DQ0 Mar 2026 135,000 $88K 0.00% DBT
3765 BURLINGTN NORTH SANTA FE 12189LAX9 Mar 2026 100,000 $88K 0.00% DBT
3766 TORONTO-DOMINION BANK 89114TZJ4 Mar 2026 100,000 $88K 0.00% DBT
3767 CARDINAL HEALTH INC 14149YBD9 Mar 2026 100,000 $88K 0.00% DBT
3768 DIAMONDBACK ENERGY INC 25278XAR0 Mar 2026 95,000 $88K 0.00% DBT
3769 FRANKLIN RESOURCES INC 354613AL5 Mar 2026 100,000 $88K 0.00% DBT
3770 Fannie Mae 3138WF2N5 Mar 2026 97,064 $88K 0.00% ABS-MBS
3771 MOODY'S CORPORATION 615369AW5 Mar 2026 100,000 $88K 0.00% DBT
3772 PUBLIC SERVICE ENTERPRIS 744573AQ9 Mar 2026 100,000 $88K 0.00% DBT
3773 VALMONT INDUSTRIES INC 920253AF8 Mar 2026 100,000 $88K 0.00% DBT
3774 DOW CHEMICAL CO/THE 260543CE1 Mar 2026 100,000 $88K 0.00% DBT
3775 BURLINGTN NORTH SANTA FE 12189LAJ0 Mar 2026 100,000 $88K 0.00% DBT
3776 CMS ENERGY CORP 125896BN9 Mar 2026 100,000 $88K 0.00% DBT
3777 DEVON ENERGY CORPORATION 25179MAN3 Mar 2026 100,000 $88K 0.00% DBT
3778 ROSS STORES INC 778296AG8 Mar 2026 100,000 $88K 0.00% DBT
3779 ROGERS COMMUNICATIONS IN 775109BB6 Mar 2026 100,000 $88K 0.00% DBT
3780 HOME DEPOT INC 437076BD3 Mar 2026 96,000 $88K 0.00% DBT
3781 BERKSHIRE HATHAWAY FIN 084664BV2 Mar 2026 100,000 $88K 0.00% DBT
3782 Fannie Mae 3138A2MM8 Mar 2026 90,715 $88K 0.00% ABS-MBS
3783 NISOURCE INC 65473QBC6 Mar 2026 100,000 $88K 0.00% DBT
3784 ELEVANCE HEALTH INC 94973VAY3 Mar 2026 100,000 $88K 0.00% DBT
3785 ENTERGY LOUISIANA LLC 29364WBH0 Mar 2026 100,000 $88K 0.00% DBT
3786 PROCTER & GAMBLE CO/THE 742718FM6 Mar 2026 100,000 $88K 0.00% DBT
3787 ORLANDO HEALTH OBL GRP 686514AH3 Mar 2026 125,000 $88K 0.00% DBT
3788 APPLE INC 037833BH2 Mar 2026 100,000 $88K 0.00% DBT
3789 PROLOGIS LP 74340XBM2 Mar 2026 95,000 $87K 0.00% DBT
3790 NSTAR ELECTRIC CO 67021CAR8 Mar 2026 100,000 $87K 0.00% DBT
3791 PHILIP MORRIS INTL INC 718172AP4 Mar 2026 100,000 $87K 0.00% DBT
3792 MOODY'S CORPORATION 615369AQ8 Mar 2026 100,000 $87K 0.00% DBT
3793 PFIZER INC 717081FB4 Mar 2026 100,000 $87K 0.00% DBT
3794 AON CORP/AON GLOBAL HOLD 03740LAA0 Mar 2026 100,000 $87K 0.00% DBT
3795 CANADIAN NATL RESOURCES 136385AY7 Mar 2026 100,000 $87K 0.00% DBT
3796 SOUTHERN POWER CO 843646AU4 Mar 2026 100,000 $87K 0.00% DBT
3797 BOEING CO/THE 097023DS1 Mar 2026 80,000 $87K 0.00% DBT
3798 AMAZON.COM INC 023135BR6 Mar 2026 90,000 $87K 0.00% DBT
3799 BURLINGTN NORTH SANTA FE 12189LAN1 Mar 2026 100,000 $87K 0.00% DBT
3800 ENTERPRISE PRODUCTS OPER 29379VBU6 Mar 2026 100,000 $87K 0.00% DBT
3801 Fannie Mae 31404JY58 Mar 2026 86,090 $87K 0.00% ABS-MBS
3802 CROWN CASTLE INC 22822VAM3 Mar 2026 100,000 $87K 0.00% DBT
3803 STORE CAPITAL LLC 862121AD2 Mar 2026 100,000 $87K 0.00% DBT
3804 Grand Parkway Transportation Corp 38611TDL8 Mar 2026 125,000 $87K 0.00% DBT
3805 AVERY DENNISON CORP 053611AM1 Mar 2026 100,000 $87K 0.00% DBT
3806 OHIO POWER COMPANY 677415CT6 Mar 2026 100,000 $87K 0.00% DBT
3807 AMGEN INC 031162DD9 Mar 2026 90,000 $87K 0.00% DBT
3808 ALLSTATE CORP 020002BJ9 Mar 2026 100,000 $87K 0.00% DBT
3809 DELL INT LLC / EMC CORP 24703TAJ5 Mar 2026 73,000 $87K 0.00% DBT
3810 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 100,000 $87K 0.00% DBT
3811 EMERA US FINANCE LP 29103DAM8 Mar 2026 105,000 $87K 0.00% DBT
3812 PHILLIPS 66 718547AP7 Mar 2026 100,000 $87K 0.00% DBT
3813 AMGEN INC 031162DU1 Mar 2026 90,000 $87K 0.00% DBT
3814 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 85,000 $87K 0.00% DBT
3815 US BANCORP 91159HJS0 Mar 2026 85,000 $86K 0.00% DBT
3816 AMERICAN WATER CAPITAL C 03040WAJ4 Mar 2026 100,000 $86K 0.00% DBT
3817 NORFOLK SOUTHERN CORP 655844BR8 Mar 2026 100,000 $86K 0.00% DBT
3818 RIO TINTO FIN USA PLC 76720AAU0 Mar 2026 85,000 $86K 0.00% DBT
3819 UNITEDHEALTH GROUP INC 91324PBW1 Mar 2026 100,000 $86K 0.00% DBT
3820 AON GLOBAL LTD 00185AAH7 Mar 2026 100,000 $86K 0.00% DBT
3821 ARIZONA PUBLIC SERVICE 040555CN2 Mar 2026 100,000 $86K 0.00% DBT
3822 WESTLAKE CORP 960413AS1 Mar 2026 100,000 $86K 0.00% DBT
3823 VIATRIS INC 92556VAD8 Mar 2026 95,000 $86K 0.00% DBT
3824 REALTY INCOME CORP 756109AT1 Mar 2026 100,000 $86K 0.00% DBT
3825 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 85,000 $86K 0.00% DBT
3826 IDEX CORP 45167RAJ3 Mar 2026 85,000 $86K 0.00% DBT
3827 COCA-COLA CO/THE 191216CY4 Mar 2026 150,000 $86K 0.00% DBT
3828 ARTHUR J GALLAGHER & CO 04316JAL3 Mar 2026 85,000 $86K 0.00% DBT
3829 AFLAC INC 001055AY8 Mar 2026 100,000 $86K 0.00% DBT
3830 GILEAD SCIENCES INC 375558CC5 Mar 2026 85,000 $86K 0.00% DBT
3831 SOUTHERN CAL EDISON 842400FQ1 Mar 2026 100,000 $86K 0.00% DBT
3832 BAXTER INTERNATIONAL INC 071813CV9 Mar 2026 150,000 $86K 0.00% DBT
3833 City of New York NY 64966H4K3 Mar 2026 85,000 $86K 0.00% DBT
3834 HOME DEPOT INC 437076DB5 Mar 2026 85,000 $86K 0.00% DBT
3835 HCA INC 404121AK1 Mar 2026 85,000 $86K 0.00% DBT
3836 MASTERCARD INC 57636QBF0 Mar 2026 85,000 $86K 0.00% DBT
3837 CARRIER GLOBAL CORP 14448CAS3 Mar 2026 120,000 $86K 0.00% DBT
3838 BOEING CO 097023CP8 Mar 2026 100,000 $86K 0.00% DBT
3839 EQUINIX INC 29444UBE5 Mar 2026 90,000 $86K 0.00% DBT
3840 TRANSCONT GAS PIPE LINE 893574AF0 Mar 2026 100,000 $86K 0.00% DBT
3841 ELEVANCE HEALTH INC 94973VBK2 Mar 2026 100,000 $86K 0.00% DBT
3842 T-MOBILE USA INC 87264ADF9 Mar 2026 85,000 $86K 0.00% DBT
3843 REPUBLIC SERVICES INC 760759AZ3 Mar 2026 100,000 $86K 0.00% DBT
3844 Government National Mortgage Association 36179TCZ6 Mar 2026 86,705 $86K 0.00% ABS-MBS
3845 KAISER FOUNDATION HOSPIT 48305QAD5 Mar 2026 105,000 $85K 0.00% DBT
3846 TWDC ENTERPRISES 18 CORP 25468PCR5 Mar 2026 100,000 $85K 0.00% DBT
3847 QUANTA SERVICES INC 74762EAK8 Mar 2026 85,000 $85K 0.00% DBT
3848 DUKE ENERGY CORP 26441CAP0 Mar 2026 100,000 $85K 0.00% DBT
3849 CENTERPOINT ENER HOUSTON 15189XAW8 Mar 2026 125,000 $85K 0.00% DBT
3850 CANADIAN PACIFIC RAILWAY 13648TAD9 Mar 2026 100,000 $85K 0.00% DBT
3851 ONEOK INC 682680AT0 Mar 2026 100,000 $85K 0.00% DBT
3852 BANK OF NY MELLON CORP 06406RBR7 Mar 2026 85,000 $85K 0.00% DBT
3853 ARTHUR J GALLAGHER & CO 04316JAM1 Mar 2026 85,000 $85K 0.00% DBT
3854 DUKE ENERGY PROGRESS NC 26444BAB0 Mar 2026 100,000 $85K 0.00% DBT
3855 RTX CORP 913017CX5 Mar 2026 100,000 $85K 0.00% DBT
3856 PACIFIC GAS & ELECTRIC 694308KD8 Mar 2026 100,000 $85K 0.00% DBT
3857 CON EDISON CO OF NY INC 209111FT5 Mar 2026 100,000 $85K 0.00% DBT
3858 ALLSTATE CORP 020002BA8 Mar 2026 100,000 $85K 0.00% DBT
3859 Board of Regents of the University of Texas System 9151375R0 Mar 2026 90,000 $85K 0.00% DBT
3860 KELLANOVA 487836BQ0 Mar 2026 100,000 $85K 0.00% DBT
3861 GEORGIA POWER CO 373334KA8 Mar 2026 100,000 $85K 0.00% DBT
3862 LOWE'S COS INC 548661EB9 Mar 2026 125,000 $85K 0.00% DBT
3863 FIRSTENERGY TRANSMISSION 33767BAG4 Mar 2026 85,000 $85K 0.00% DBT
3864 INTERCONTINENTALEXCHANGE 45866FAV6 Mar 2026 85,000 $85K 0.00% DBT
3865 UNION PACIFIC CORP 907818GA0 Mar 2026 125,000 $85K 0.00% DBT
3866 NYU LANGONE HOSPITALS 62952EAE7 Mar 2026 100,000 $85K 0.00% DBT
3867 PRECISION CASTPARTS CORP 740189AP0 Mar 2026 100,000 $85K 0.00% DBT
3868 STRYKER CORP 863667AG6 Mar 2026 100,000 $85K 0.00% DBT
3869 GILEAD SCIENCES INC 375558BY8 Mar 2026 95,000 $85K 0.00% DBT
3870 MARTIN MARIETTA MATERIAL 573284BB1 Mar 2026 90,000 $85K 0.00% DBT
3871 EVEREST REINSURANCE HLDG 299808AF2 Mar 2026 100,000 $85K 0.00% DBT
3872 ATHENE HOLDING LTD 04686JAD3 Mar 2026 125,000 $85K 0.00% DBT
3873 ONEOK INC 682680AS2 Mar 2026 85,000 $85K 0.00% DBT
3874 INTERCONTINENTALEXCHANGE 45866FAX2 Mar 2026 95,000 $85K 0.00% DBT
3875 LAM RESEARCH CORP 512807AU2 Mar 2026 85,000 $84K 0.00% DBT
3876 NORFOLK SOUTHERN CORP 655844BQ0 Mar 2026 100,000 $84K 0.00% DBT
3877 City of Houston TX 4423313K8 Mar 2026 100,000 $84K 0.00% DBT
3878 MIDAMERICAN ENERGY CO 595620AN5 Mar 2026 100,000 $84K 0.00% DBT
3879 CANADIAN IMPERIAL BANK 13607HR53 Mar 2026 90,000 $84K 0.00% DBT
3880 HACKENSACK MERIDIAN HLTH 404530AA5 Mar 2026 100,000 $84K 0.00% DBT
3881 REALTY INCOME CORP 756109BL7 Mar 2026 95,000 $84K 0.00% DBT
3882 Bay Area Toll Authority 072024NV0 Mar 2026 74,841 $84K 0.00% DBT
3883 CON EDISON CO OF NY INC 209111FG3 Mar 2026 100,000 $84K 0.00% DBT
3884 ALLEGHANY CORP 017175AD2 Mar 2026 95,000 $84K 0.00% DBT
3885 CHUBB INA HOLDINGS LLC 00440EAQ0 Mar 2026 100,000 $84K 0.00% DBT
3886 MERCK & CO INC 58933YBE4 Mar 2026 95,000 $84K 0.00% DBT
3887 LINDE INC/CT 74005PBS2 Mar 2026 160,000 $84K 0.00% DBT
3888 ENSTAR GROUP LTD 29359UAC3 Mar 2026 95,000 $84K 0.00% DBT
3889 SOUTHERN CO GAS CAPITAL 001192AK9 Mar 2026 100,000 $84K 0.00% DBT
3890 AMGEN INC 031162DE7 Mar 2026 90,000 $84K 0.00% DBT
3891 Government National Mortgage Association 3620AFPL5 Mar 2026 84,339 $84K 0.00% ABS-MBS
3892 TRANSCONT GAS PIPE LINE 893574AM5 Mar 2026 100,000 $84K 0.00% DBT
3893 COLGATE-PALMOLIVE CO 19416QEJ5 Mar 2026 100,000 $84K 0.00% DBT
3894 INTERSTATE POWER & LIGHT 461070AV6 Mar 2026 85,000 $84K 0.00% DBT
3895 BLACKROCK INC 09247XAQ4 Mar 2026 90,000 $84K 0.00% DBT
3896 Freddie Mac 3128MJXF2 Mar 2026 86,778 $84K 0.00% ABS-MBS
3897 GEORGE WASHINGTON UNIVER 372546AT8 Mar 2026 100,000 $84K 0.00% DBT
3898 KROGER CO 501044DX6 Mar 2026 90,000 $83K 0.00% DBT
3899 AVALONBAY COMMUNITIES 05348EBC2 Mar 2026 85,000 $83K 0.00% DBT
3900 UNITEDHEALTH GROUP INC 91324PCD2 Mar 2026 100,000 $83K 0.00% DBT
3901 Fannie Mae 3138EKX26 Mar 2026 84,596 $83K 0.00% ABS-MBS
3902 ROCKWELL AUTOMATION 773903AH2 Mar 2026 85,000 $83K 0.00% DBT
3903 BROWN & BROWN INC 115236AF8 Mar 2026 100,000 $83K 0.00% DBT
3904 WISCONSIN ELECTRIC POWER 976656CW6 Mar 2026 85,000 $83K 0.00% DBT
3905 SOUTHERN CAL EDISON 842400GR8 Mar 2026 100,000 $83K 0.00% DBT
3906 TENN VALLEY AUTHORITY 880591CS9 Mar 2026 75,000 $83K 0.00% DBT
3907 ALTRIA GROUP INC 02209SAQ6 Mar 2026 100,000 $83K 0.00% DBT
3908 Fannie Mae 31418VZN5 Mar 2026 83,913 $83K 0.00% ABS-MBS
3909 INGERSOLL RAND INC 45687VAG1 Mar 2026 85,000 $83K 0.00% DBT
3910 County of Clark Department of Aviation 18085PMT8 Mar 2026 75,000 $83K 0.00% DBT
3911 FOX CORP 35137LAK1 Mar 2026 90,000 $83K 0.00% DBT
3912 BAT CAPITAL CORP 05526DBK0 Mar 2026 100,000 $83K 0.00% DBT
3913 CENTERPOINT ENERGY INC 15189TAX5 Mar 2026 88,000 $83K 0.00% DBT
3914 KIMCO REALTY OP LLC 49446RAT6 Mar 2026 100,000 $83K 0.00% DBT
3915 PEPSICO INC 713448FG8 Mar 2026 135,000 $83K 0.00% DBT
3916 HOME DEPOT INC 437076BH4 Mar 2026 100,000 $83K 0.00% DBT
3917 Fannie Mae 31418CJS4 Mar 2026 83,843 $83K 0.00% ABS-MBS
3918 POTOMAC ELECTRIC POWER 737679DE7 Mar 2026 100,000 $83K 0.00% DBT
3919 CSX CORP 126408GY3 Mar 2026 100,000 $83K 0.00% DBT
3920 HARTFORD INSUR GRP INC/T 416515BD5 Mar 2026 100,000 $83K 0.00% DBT
3921 CENCORA INC 03073EAQ8 Mar 2026 100,000 $82K 0.00% DBT
3922 PACIFIC GAS & ELECTRIC 694308JF5 Mar 2026 85,000 $82K 0.00% DBT
3923 STRYKER CORP 863667AJ0 Mar 2026 95,000 $82K 0.00% DBT
3924 TRANE TECHNOLOGIES HOLDC 45687AAN2 Mar 2026 100,000 $82K 0.00% DBT
3925 PPL ELECTRIC UTILITIES 69351UAS2 Mar 2026 100,000 $82K 0.00% DBT
3926 IBM CORP 459200KP5 Mar 2026 125,000 $82K 0.00% DBT
3927 DUKE ENERGY PROGRESS LLC 144141DD7 Mar 2026 100,000 $82K 0.00% DBT
3928 BERKSHIRE HATHAWAY FIN 084664CR0 Mar 2026 100,000 $82K 0.00% DBT
3929 THERMO FISHER SCIENTIFIC 883556BY7 Mar 2026 100,000 $82K 0.00% DBT
3930 ASTRAZENECA PLC 046353AM0 Mar 2026 95,000 $82K 0.00% DBT
3931 BURLINGTN NORTH SANTA FE 12189LAZ4 Mar 2026 105,000 $82K 0.00% DBT
3932 EXELON CORP 30161NAV3 Mar 2026 100,000 $82K 0.00% DBT
3933 Government National Mortgage Association 3620AR3Y5 Mar 2026 83,046 $82K 0.00% ABS-MBS
3934 ELI LILLY & CO 532457CT3 Mar 2026 90,000 $82K 0.00% DBT
3935 SALESFORCE INC 79466LAK0 Mar 2026 120,000 $82K 0.00% DBT
3936 Freddie Mac 312938BN2 Mar 2026 80,109 $82K 0.00% ABS-MBS
3937 BERKSHIRE HATHAWAY FIN 084664CX7 Mar 2026 140,000 $82K 0.00% DBT
3938 Government National Mortgage Association 36179S2R7 Mar 2026 82,689 $82K 0.00% ABS-MBS
3939 CSX CORP 126408HK2 Mar 2026 100,000 $82K 0.00% DBT
3940 TAMPA ELECTRIC CO 875127BF8 Mar 2026 100,000 $81K 0.00% DBT
3941 CVS HEALTH CORP 126650DG2 Mar 2026 85,000 $81K 0.00% DBT
3942 UNITED AIR 2018-1 AA PTT 909318AA5 Mar 2026 83,822 $81K 0.00% DBT
3943 KIMBERLY-CLARK CORP 494368CC5 Mar 2026 85,000 $81K 0.00% DBT
3944 CIGNA GROUP/THE 125523CJ7 Mar 2026 105,000 $81K 0.00% DBT
3945 PRUDENTIAL FINANCIAL INC 74432QCD5 Mar 2026 100,000 $81K 0.00% DBT
3946 MICRON TECHNOLOGY INC 595112BS1 Mar 2026 90,000 $81K 0.00% DBT
3947 CARDINAL HEALTH INC 14149YBM9 Mar 2026 100,000 $81K 0.00% DBT
3948 PIONEER NATURAL RESOURCE 723787AR8 Mar 2026 90,000 $81K 0.00% DBT
3949 PLAINS ALL AMER PIPELINE 72650RBC5 Mar 2026 100,000 $81K 0.00% DBT
3950 SOUTHWESTERN PUBLIC SERV 845743BS1 Mar 2026 100,000 $81K 0.00% DBT
3951 NXP BV/NXP FDG/NXP USA 62954HAY4 Mar 2026 85,000 $81K 0.00% DBT
3952 MCDONALD'S CORP 58013MEV2 Mar 2026 94,000 $81K 0.00% DBT
3953 CSX CORP 126408HL0 Mar 2026 100,000 $81K 0.00% DBT
3954 BELL CANADA 0778FPAA7 Mar 2026 100,000 $81K 0.00% DBT
3955 Government National Mortgage Association 36241LLD6 Mar 2026 79,252 $81K 0.00% ABS-MBS
3956 UNION ELECTRIC CO 906548CJ9 Mar 2026 100,000 $81K 0.00% DBT
3957 BOEING CO 097023DC6 Mar 2026 85,000 $81K 0.00% DBT
3958 ARIZONA PUBLIC SERVICE 040555CT9 Mar 2026 100,000 $81K 0.00% DBT
3959 BOSTON PROPERTIES LP 10112RBF0 Mar 2026 100,000 $81K 0.00% DBT
3960 FLORIDA POWER & LIGHT CO 341081FH5 Mar 2026 100,000 $81K 0.00% DBT
3961 PRUDENTIAL FINANCIAL INC 74432QCK9 Mar 2026 80,000 $81K 0.00% DBT
3962 ENTERGY CORP 29364GAN3 Mar 2026 85,000 $81K 0.00% DBT
3963 ORACLE CORP 68389XCP8 Mar 2026 85,000 $81K 0.00% DBT
3964 INTER-AMERICAN DEVEL BK 4581X0BX5 Mar 2026 100,000 $81K 0.00% DBT
3965 BURLINGTN NORTH SANTA FE 12189LBB6 Mar 2026 100,000 $81K 0.00% DBT
3966 FEDEX CORP 31428XDT0 Mar 2026 100,000 $80K 0.00% DBT
3967 AVISTA CORP 05379BAQ0 Mar 2026 100,000 $80K 0.00% DBT
3968 XCEL ENERGY INC 98389BBD1 Mar 2026 80,000 $80K 0.00% DBT
3969 KFW 500769KC7 Mar 2026 80,000 $80K 0.00% DBT
3970 CONOCOPHILLIPS COMPANY 20826FAV8 Mar 2026 110,000 $80K 0.00% DBT
3971 VIRGINIA ELEC & POWER CO 927804GS7 Mar 2026 85,000 $80K 0.00% DBT
3972 NISOURCE INC 65473QBF9 Mar 2026 100,000 $80K 0.00% DBT
3973 DH EUROPE FINANCE II 23291KAJ4 Mar 2026 100,000 $80K 0.00% DBT
3974 MAYO CLINIC 578454AD2 Mar 2026 100,000 $80K 0.00% DBT
3975 AMAZON.COM INC 023135DJ2 Mar 2026 80,000 $80K 0.00% DBT
3976 PUBLIC STORAGE OP CO 74460DAH2 Mar 2026 85,000 $80K 0.00% DBT
3977 UNITED PARCEL SERVICE 911312BQ8 Mar 2026 100,000 $80K 0.00% DBT
3978 NEVADA POWER CO 641423CG1 Mar 2026 80,000 $80K 0.00% DBT
3979 COMCAST CORP 20030NDL2 Mar 2026 140,000 $80K 0.00% DBT
3980 CONSTELLATION EN GEN LLC 210385AD2 Mar 2026 75,000 $80K 0.00% DBT
3981 Government National Mortgage Association 3620A7HP3 Mar 2026 78,870 $80K 0.00% ABS-MBS
3982 MARSH & MCLENNAN COS INC 571748BP6 Mar 2026 90,000 $80K 0.00% DBT
3983 VERIZON COMMUNICATIONS 92343VGC2 Mar 2026 120,000 $80K 0.00% DBT
3984 KIMCO REALTY OP LLC 49446RAQ2 Mar 2026 100,000 $80K 0.00% DBT
3985 Sales Tax Securitization Corp 79467BBN4 Mar 2026 100,000 $80K 0.00% DBT
3986 MARTIN MARIETTA MATERIAL 573284AU0 Mar 2026 100,000 $80K 0.00% DBT
3987 DUKE ENERGY FLORIDA LLC 341099CR8 Mar 2026 100,000 $80K 0.00% DBT
3988 FLORIDA POWER & LIGHT CO 341081FR3 Mar 2026 100,000 $80K 0.00% DBT
3989 ELEVANCE HEALTH INC 036752AS2 Mar 2026 115,000 $80K 0.00% DBT
3990 EVERGY METRO 485134BQ2 Mar 2026 100,000 $80K 0.00% DBT
3991 JOHN DEERE CAPITAL CORP 24422EVD8 Mar 2026 85,000 $80K 0.00% DBT
3992 AMAZON.COM INC 023135DB9 Mar 2026 80,000 $80K 0.00% DBT
3993 Government National Mortgage Association 36202FJP2 Mar 2026 82,687 $80K 0.00% ABS-MBS
3994 REALTY INCOME CORP 756109BG8 Mar 2026 80,000 $80K 0.00% DBT
3995 RIO TINTO FIN USA LTD 767201AD8 Mar 2026 75,000 $80K 0.00% DBT
3996 AMERICAN WATER CAPITAL C 03040WAT2 Mar 2026 100,000 $79K 0.00% DBT
3997 ENTERPRISE PRODUCTS OPER 29379VBW2 Mar 2026 100,000 $79K 0.00% DBT
3998 MARSH & MCLENNAN COS INC 571748BJ0 Mar 2026 90,000 $79K 0.00% DBT
3999 MERCK & CO INC 589331AS6 Mar 2026 100,000 $79K 0.00% DBT
4000 DOMINION ENERGY INC 25746UDL0 Mar 2026 90,000 $79K 0.00% DBT
4001 APPLIED MATERIALS INC 038222AL9 Mar 2026 80,000 $79K 0.00% DBT
4002 BERKLEY (WR) CORPORATION 084423AU6 Mar 2026 105,000 $79K 0.00% DBT
4003 Fannie Mae 31412MC71 Mar 2026 76,930 $79K 0.00% ABS-MBS
4004 BRISTOL-MYERS SQUIBB CO 110122DQ8 Mar 2026 90,000 $79K 0.00% DBT
4005 BAYLOR SCOTT & WHITE HOL 072863AC7 Mar 2026 95,000 $79K 0.00% DBT
4006 Fannie Mae 31403DDX4 Mar 2026 76,659 $79K 0.00% ABS-MBS
4007 PUGET SOUND ENERGY INC 745332CD6 Mar 2026 80,000 $79K 0.00% DBT
4008 UNION PACIFIC CORP 907818FH6 Mar 2026 85,000 $79K 0.00% DBT
4009 TUCSON ELECTRIC POWER CO 898813AS9 Mar 2026 90,000 $79K 0.00% DBT
4010 TRAVELERS COS INC 89417EAP4 Mar 2026 100,000 $79K 0.00% DBT
4011 MPLX LP 55336VBP4 Mar 2026 90,000 $79K 0.00% DBT
4012 SYSCO CORPORATION 871829BH9 Mar 2026 100,000 $79K 0.00% DBT
4013 WALMART INC 931142EU3 Mar 2026 110,000 $79K 0.00% DBT
4014 EATON CORP 278062AF1 Mar 2026 100,000 $79K 0.00% DBT
4015 PPL ELECTRIC UTILITIES 69351UBB8 Mar 2026 85,000 $79K 0.00% DBT
4016 ENTERGY ARKANSAS LLC 29366MAA6 Mar 2026 100,000 $79K 0.00% DBT
4017 ENTERGY LOUISIANA LLC 29364WBC1 Mar 2026 100,000 $79K 0.00% DBT
4018 PUBLIC SERVICE ELECTRIC 74456QBV7 Mar 2026 100,000 $79K 0.00% DBT
4019 UNION PACIFIC CORP 907818EN4 Mar 2026 100,000 $79K 0.00% DBT
4020 DTE ELECTRIC CO 23338VAH9 Mar 2026 100,000 $79K 0.00% DBT
4021 Government National Mortgage Association 36179QYT2 Mar 2026 81,758 $79K 0.00% ABS-MBS
4022 ZOETIS INC 98978VAM5 Mar 2026 100,000 $78K 0.00% DBT
4023 JOHNSON CONTROLS/TYCO FI 47837RAD2 Mar 2026 90,000 $78K 0.00% DBT
4024 ONCOR ELECTRIC DELIVERY 68233JBG8 Mar 2026 100,000 $78K 0.00% DBT
4025 CHURCH & DWIGHT CO INC 171340AL6 Mar 2026 100,000 $78K 0.00% DBT
4026 Fannie Mae 31419LZU0 Mar 2026 82,510 $78K 0.00% ABS-MBS
4027 NIKE INC 654106AE3 Mar 2026 100,000 $78K 0.00% DBT
4028 RICE UNIVERSITY 96926GAC7 Mar 2026 100,000 $78K 0.00% DBT
4029 SAN DIEGO G & E 797440BW3 Mar 2026 100,000 $78K 0.00% DBT
4030 COMCAST CORP 20030NBM2 Mar 2026 83,000 $78K 0.00% DBT
4031 COMCAST CORP 20030NDP3 Mar 2026 150,000 $78K 0.00% DBT
4032 ARIZONA PUBLIC SERVICE 040555CY8 Mar 2026 100,000 $78K 0.00% DBT
4033 SOUTHERN CO 842587CW5 Mar 2026 85,000 $78K 0.00% DBT
4034 BERKSHIRE HATHAWAY ENERG 084659BD2 Mar 2026 90,000 $78K 0.00% DBT
4035 PACIFICORP 695114CN6 Mar 2026 100,000 $78K 0.00% DBT
4036 DARTMOUTH-HITCH HEALTH 23745QAA2 Mar 2026 100,000 $78K 0.00% DBT
4037 NIKE INC 654106AD5 Mar 2026 100,000 $78K 0.00% DBT
4038 Freddie Mac 312933Y24 Mar 2026 78,512 $78K 0.00% ABS-MBS
4039 PARAMOUNT GLOBAL 124857AK9 Mar 2026 125,000 $78K 0.00% DBT
4040 GENERAL MOTORS CO 37045VAL4 Mar 2026 75,000 $78K 0.00% DBT
4041 CON EDISON CO OF NY INC 209111FK4 Mar 2026 100,000 $78K 0.00% DBT
4042 MASTERCARD INC 57636QAH7 Mar 2026 100,000 $77K 0.00% DBT
4043 GENERAL MOTORS FINL CO 37045XER3 Mar 2026 75,000 $77K 0.00% DBT
4044 GLOBE LIFE INC 37959EAC6 Mar 2026 75,000 $77K 0.00% DBT
4045 SOUTHERN CALIF GAS CO 842434CR1 Mar 2026 100,000 $77K 0.00% DBT
4046 UNION ELECTRIC CO 906548CN0 Mar 2026 100,000 $77K 0.00% DBT
4047 OHIO POWER COMPANY 677415CQ2 Mar 2026 100,000 $77K 0.00% DBT
4048 KIMBERLY-CLARK CORP 494368BW2 Mar 2026 100,000 $77K 0.00% DBT
4049 MIDAMERICAN ENERGY CO 595620AR6 Mar 2026 100,000 $77K 0.00% DBT
4050 CONOCOPHILLIPS COMPANY 20826FBD7 Mar 2026 107,000 $77K 0.00% DBT
4051 Freddie Mac 31292KZ75 Mar 2026 74,875 $77K 0.00% ABS-MBS
4052 PUBLIC SERVICE ELECTRIC 74456QBQ8 Mar 2026 100,000 $77K 0.00% DBT
4053 SUTTER HEALTH 86944BAH6 Mar 2026 100,000 $77K 0.00% DBT
4054 ONCOR ELECTRIC DELIVERY 68233JBB9 Mar 2026 100,000 $77K 0.00% DBT
4055 MCDONALD'S CORP 58013MER1 Mar 2026 100,000 $77K 0.00% DBT
4056 SAN DIEGO G & E 797440BX1 Mar 2026 100,000 $77K 0.00% DBT
4057 CENTERPOINT ENER HOUSTON 15189XAV0 Mar 2026 85,000 $77K 0.00% DBT
4058 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 85,000 $77K 0.00% DBT
4059 CONSTELLATION BRANDS INC 21036PAZ1 Mar 2026 100,000 $77K 0.00% DBT
4060 HORMEL FOODS CORP 440452AF7 Mar 2026 85,000 $76K 0.00% DBT
4061 TEXAS INSTRUMENTS INC 882508CB8 Mar 2026 75,000 $76K 0.00% DBT
4062 SUTTER HEALTH 86944BAJ2 Mar 2026 110,000 $76K 0.00% DBT
4063 GLP CAPITAL LP / FIN II 361841AK5 Mar 2026 75,000 $76K 0.00% DBT
4064 RTX CORP 913017CJ6 Mar 2026 100,000 $76K 0.00% DBT
4065 DUKE ENERGY INDIANA LLC 26443TAC0 Mar 2026 125,000 $76K 0.00% DBT
4066 MORGAN STANLEY 61747YFP5 Mar 2026 75,000 $76K 0.00% DBT
4067 TRUSTEES PRINCETON UNIV 89837LAJ4 Mar 2026 75,000 $76K 0.00% DBT
4068 UNION ELECTRIC CO 906548CL4 Mar 2026 100,000 $76K 0.00% DBT
4069 T-MOBILE USA INC 87264ACZ6 Mar 2026 75,000 $76K 0.00% DBT
4070 ENERGY TRANSFER LP 29278NAF0 Mar 2026 75,000 $76K 0.00% DBT
4071 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 105,000 $76K 0.00% DBT
4072 Fannie Mae 3138YHVY3 Mar 2026 77,882 $76K 0.00% ABS-MBS
4073 EQUINOR ASA 29446MAC6 Mar 2026 110,000 $76K 0.00% DBT
4074 BIOGEN INC 09062XAG8 Mar 2026 120,000 $76K 0.00% DBT
4075 AEP TEXAS INC 00108WAJ9 Mar 2026 100,000 $76K 0.00% DBT
4076 SOUTHERN CAL EDISON 842400FW8 Mar 2026 100,000 $76K 0.00% DBT
4077 VISA INC 92826CAK8 Mar 2026 100,000 $75K 0.00% DBT
4078 Fannie Mae 31417KYN1 Mar 2026 74,551 $75K 0.00% ABS-MBS
4079 JOHNSON CONTROLS/TYCO FI 47837RAA8 Mar 2026 85,000 $75K 0.00% DBT
4080 TYCO ELECTRONICS GROUP S 902133AY3 Mar 2026 85,000 $75K 0.00% DBT
4081 HOME DEPOT INC 437076CE0 Mar 2026 80,000 $75K 0.00% DBT
4082 BECTON DICKINSON & CO 075887CQ0 Mar 2026 75,000 $75K 0.00% DBT
4083 FLEX LTD 33938XAA3 Mar 2026 75,000 $75K 0.00% DBT
4084 ONEOK INC 682680BY8 Mar 2026 100,000 $75K 0.00% DBT
4085 GOLDMAN SACHS GROUP INC 38141GZN7 Mar 2026 100,000 $75K 0.00% DBT
4086 BRISTOL-MYERS SQUIBB CO 110122AU2 Mar 2026 100,000 $75K 0.00% DBT
4087 CSX CORP 126408HG1 Mar 2026 100,000 $75K 0.00% DBT
4088 BROWN-FORMAN CORP 115637AT7 Mar 2026 85,000 $75K 0.00% DBT
4089 AMPHENOL CORP 032095AH4 Mar 2026 75,000 $75K 0.00% DBT
4090 DTE ELECTRIC CO 23338VAG1 Mar 2026 100,000 $75K 0.00% DBT
4091 CORNING INC 219350BP9 Mar 2026 100,000 $75K 0.00% DBT
4092 KEURIG DR PEPPER INC 49271VAN0 Mar 2026 85,000 $75K 0.00% DBT
4093 COMCAST CORP 20030NBU4 Mar 2026 110,000 $75K 0.00% DBT
4094 ONEOK INC 682680CB7 Mar 2026 75,000 $75K 0.00% DBT
4095 BROWN & BROWN INC 115236AC5 Mar 2026 85,000 $75K 0.00% DBT
4096 BALTIMORE GAS & ELECTRIC 059165EJ5 Mar 2026 100,000 $75K 0.00% DBT
4097 ENTERGY LOUISIANA LLC 29364WBJ6 Mar 2026 100,000 $75K 0.00% DBT
4098 GENERAL MILLS INC 370334CG7 Mar 2026 75,000 $75K 0.00% DBT
4099 FLORIDA POWER & LIGHT CO 341081FP7 Mar 2026 100,000 $75K 0.00% DBT
4100 Government National Mortgage Association 36241LHD1 Mar 2026 72,269 $75K 0.00% ABS-MBS
4101 Ally Auto Receivables Trust 02008PAC6 Mar 2026 75,000 $75K 0.00% ABS-O
4102 EMERA US FINANCE LLC 29103HAD9 Mar 2026 75,000 $75K 0.00% DBT
4103 AMEREN ILLINOIS CO 02361DAR1 Mar 2026 100,000 $75K 0.00% DBT
4104 JPMORGAN CHASE & CO 46647PBP0 Mar 2026 80,000 $75K 0.00% DBT
4105 CANADIAN NATL RAILWAY 136375CP5 Mar 2026 100,000 $75K 0.00% DBT
4106 VIRGINIA ELEC & POWER CO 927804FY5 Mar 2026 100,000 $75K 0.00% DBT
4107 COMMONWEALTH EDISON CO 202795JJ0 Mar 2026 100,000 $75K 0.00% DBT
4108 EVERSOURCE ENERGY 30040WAF5 Mar 2026 75,000 $74K 0.00% DBT
4109 NUTRIEN LTD 67077MAX6 Mar 2026 100,000 $74K 0.00% DBT
4110 State of California 13063EMK9 Mar 2026 75,000 $74K 0.00% DBT
4111 Board of Regents of the University of Texas System 91514AGU3 Mar 2026 100,000 $74K 0.00% DBT
4112 AEP TRANSMISSION CO LLC 00115AAH2 Mar 2026 100,000 $74K 0.00% DBT
4113 PROV ST JOSEPH HLTH OBL 743756AC2 Mar 2026 100,000 $74K 0.00% DBT
4114 NORTHERN STATES PWR-MINN 665772CQ0 Mar 2026 100,000 $74K 0.00% DBT
4115 INDIANA MICHIGAN POWER 454889AR7 Mar 2026 100,000 $74K 0.00% DBT
4116 Fannie Mae 31416WZU9 Mar 2026 76,419 $74K 0.00% ABS-MBS
4117 AUTOZONE INC 053332BA9 Mar 2026 85,000 $74K 0.00% DBT
4118 ALABAMA POWER CO 010392FR4 Mar 2026 100,000 $74K 0.00% DBT
4119 INTERCONTINENTALEXCHANGE 45866FAL8 Mar 2026 115,000 $74K 0.00% DBT
4120 VISA INC 92826CAH5 Mar 2026 75,000 $74K 0.00% DBT
4121 Fannie Mae 31417C7D1 Mar 2026 74,276 $74K 0.00% ABS-MBS
4122 NEVADA POWER CO 641423CC0 Mar 2026 75,000 $74K 0.00% DBT
4123 NASDAQ INC 631103AM0 Mar 2026 100,000 $74K 0.00% DBT
4124 DOW CHEMICAL CO/THE 260543CV3 Mar 2026 95,000 $73K 0.00% DBT
4125 DOW CHEMICAL CO/THE 260543BY8 Mar 2026 58,000 $73K 0.00% DBT
4126 UNIV OF NOTRE DAME 914748AA6 Mar 2026 100,000 $73K 0.00% DBT
4127 EXPEDIA GROUP INC 30212PBH7 Mar 2026 80,000 $73K 0.00% DBT
4128 MICRON TECHNOLOGY INC 595112CD3 Mar 2026 70,000 $73K 0.00% DBT
4129 SHERWIN-WILLIAMS CO 824348AX4 Mar 2026 88,000 $73K 0.00% DBT
4130 PAYPAL HOLDINGS INC 70450YAH6 Mar 2026 80,000 $73K 0.00% DBT
4131 BOEING CO 097023CK9 Mar 2026 100,000 $73K 0.00% DBT
4132 PACIFICORP 695114CV8 Mar 2026 100,000 $73K 0.00% DBT
4133 WASTE CONNECTIONS INC 94106BAD3 Mar 2026 115,000 $73K 0.00% DBT
4134 SOUTHWESTERN ELEC POWER 845437BQ4 Mar 2026 100,000 $73K 0.00% DBT
4135 HOSPITAL SPECIAL SURGERY 44107HAF9 Mar 2026 120,000 $73K 0.00% DBT
4136 Fannie Mae 3138W9RK8 Mar 2026 73,956 $73K 0.00% ABS-MBS
4137 Fannie Mae 31419AL70 Mar 2026 69,213 $73K 0.00% ABS-MBS
4138 FOX CORP 35137LAJ4 Mar 2026 75,000 $73K 0.00% DBT
4139 BROOKFIELD FINANCE INC 11271LAH5 Mar 2026 80,000 $73K 0.00% DBT
4140 ENTERPRISE PRODUCTS OPER 29379VBQ5 Mar 2026 90,000 $72K 0.00% DBT
4141 BAT CAPITAL CORP 05526DBU8 Mar 2026 100,000 $72K 0.00% DBT
4142 PRES & FELLOWS OF HARVAR 740816AT0 Mar 2026 70,000 $72K 0.00% DBT
4143 INTEGRIS BAPTIST MEDICAL 45834QAA7 Mar 2026 100,000 $72K 0.00% DBT
4144 CAPITAL ONE FINANCIAL CO 14040HDF9 Mar 2026 70,000 $72K 0.00% DBT
4145 SYSCO CORPORATION 871829AY3 Mar 2026 85,000 $72K 0.00% DBT
4146 FIFTH THIRD BANCORP 316773DL1 Mar 2026 70,000 $72K 0.00% DBT
4147 MOODY'S CORPORATION 615369AY1 Mar 2026 100,000 $72K 0.00% DBT
4148 COMCAST CORP 20030NCZ2 Mar 2026 110,000 $72K 0.00% DBT
4149 BAT CAPITAL CORP 05526DBR5 Mar 2026 75,000 $72K 0.00% DBT
4150 Freddie Mac 3132JBJP9 Mar 2026 78,565 $72K 0.00% ABS-MBS
4151 Government National Mortgage Association 3620A9WJ6 Mar 2026 70,475 $72K 0.00% ABS-MBS
4152 KFW 500769KH6 Mar 2026 70,000 $72K 0.00% DBT
4153 UNITED AIR 2019-1 AA PTT 90931CAA6 Mar 2026 73,360 $72K 0.00% DBT
4154 JOHNSON & JOHNSON 478160CM4 Mar 2026 95,000 $72K 0.00% DBT
4155 STEEL DYNAMICS INC 858119BK5 Mar 2026 75,000 $72K 0.00% DBT
4156 Freddie Mac 3128MJ2Z2 Mar 2026 79,863 $72K 0.00% ABS-MBS
4157 NIKE INC 654106AG8 Mar 2026 100,000 $72K 0.00% DBT
4158 PRES & FELLOWS OF HARVAR 740816AM5 Mar 2026 100,000 $72K 0.00% DBT
4159 ORACLE CORP 68389XBP9 Mar 2026 90,000 $71K 0.00% DBT
4160 MEMORIAL SLOAN-KETTERING 586054AD0 Mar 2026 110,000 $71K 0.00% DBT
4161 CITIGROUP INC 172967NF4 Mar 2026 100,000 $71K 0.00% DBT
4162 SOUTHERN CO GAS CAPITAL 001192AH6 Mar 2026 70,000 $71K 0.00% DBT
4163 KINDER MORGAN INC 49456BAX9 Mar 2026 70,000 $71K 0.00% DBT
4164 APPLIED MATERIALS INC 038222AK1 Mar 2026 70,000 $71K 0.00% DBT
4165 APPALACHIAN POWER CO 037735CY1 Mar 2026 100,000 $71K 0.00% DBT
4166 SUMITOMO MITSUI FINL GRP 86562MCK4 Mar 2026 100,000 $71K 0.00% DBT
4167 MASCO CORP 574599BS4 Mar 2026 75,000 $71K 0.00% DBT
4168 DIAMONDBACK ENERGY INC 25278XBA6 Mar 2026 75,000 $71K 0.00% DBT
4169 ROYAL BANK OF CANADA 78016HZZ6 Mar 2026 70,000 $71K 0.00% DBT
4170 OWENS CORNING 690742AN1 Mar 2026 70,000 $71K 0.00% DBT
4171 Government National Mortgage Association 36241KU63 Mar 2026 68,047 $71K 0.00% ABS-MBS
4172 TOTALENERGIES CAP INTL 89153VAU3 Mar 2026 100,000 $71K 0.00% DBT
4173 SEMPRA 816851BJ7 Mar 2026 95,000 $71K 0.00% DBT
4174 Freddie Mac 3132JBN66 Mar 2026 77,118 $71K 0.00% ABS-MBS
4175 CANADIAN NATL RAILWAY 136375CK6 Mar 2026 100,000 $71K 0.00% DBT
4176 DAYTON POWER & LIGHT CO/ 240019BV0 Mar 2026 95,000 $71K 0.00% DBT
4177 SSM HEALTH CARE 784710AA3 Mar 2026 71,000 $71K 0.00% DBT
4178 KENTUCKY UTILITIES CO 491674BM8 Mar 2026 105,000 $71K 0.00% DBT
4179 CROWN CASTLE INC 22822VBA8 Mar 2026 70,000 $71K 0.00% DBT
4180 NXP BV/NXP FDG/NXP USA 62954HAN8 Mar 2026 110,000 $71K 0.00% DBT
4181 MOODY'S CORPORATION 615369AV7 Mar 2026 100,000 $70K 0.00% DBT
4182 IDEX CORP 45167RAG9 Mar 2026 75,000 $70K 0.00% DBT
4183 LOWE'S COS INC 548661EE3 Mar 2026 100,000 $70K 0.00% DBT
4184 PHILIP MORRIS INTL INC 718172BL2 Mar 2026 85,000 $70K 0.00% DBT
4185 AMERICAN HOMES 4 RENT 02666TAC1 Mar 2026 80,000 $70K 0.00% DBT
4186 WESTPAC BANKING CORP 961214EQ2 Mar 2026 95,000 $70K 0.00% DBT
4187 AMERICAN HONDA FINANCE 02665WFK2 Mar 2026 70,000 $70K 0.00% DBT
4188 ADVOCATE HEALTH CORP 007589AC8 Mar 2026 100,000 $70K 0.00% DBT
4189 AMGEN INC 031162DF4 Mar 2026 90,000 $70K 0.00% DBT
4190 BOARDWALK PIPELINES LP 096630AF5 Mar 2026 70,000 $70K 0.00% DBT
4191 LOCKHEED MARTIN CORP 539830BX6 Mar 2026 70,000 $70K 0.00% DBT
4192 Fannie Mae 31418RRV5 Mar 2026 72,162 $70K 0.00% ABS-MBS
4193 ALPHABET INC 02079KAF4 Mar 2026 130,000 $70K 0.00% DBT
4194 SABINE PASS LIQUEFACTION 785592AU0 Mar 2026 70,000 $70K 0.00% DBT
4195 Fannie Mae 31412MKG2 Mar 2026 65,893 $70K 0.00% ABS-MBS
4196 HUNTINGTON BANCSHARES 446150BA1 Mar 2026 70,000 $70K 0.00% DBT
4197 BOSTON PROPERTIES LP 10112RBA1 Mar 2026 70,000 $70K 0.00% DBT
4198 BANNER HEALTH 06654DAB3 Mar 2026 75,000 $70K 0.00% DBT
4199 DOLLAR GENERAL CORP 256677AF2 Mar 2026 70,000 $70K 0.00% DBT
4200 UNION PACIFIC CORP 907818EC8 Mar 2026 94,000 $69K 0.00% DBT
4201 GENERAL MILLS INC 370334CT9 Mar 2026 70,000 $69K 0.00% DBT
4202 PACIFIC GAS & ELECTRIC 694308KB2 Mar 2026 70,000 $69K 0.00% DBT
4203 CSX CORP 126408HC0 Mar 2026 90,000 $69K 0.00% DBT
4204 GILEAD SCIENCES INC 375558BA0 Mar 2026 80,000 $69K 0.00% DBT
4205 KEURIG DR PEPPER INC 26138EAX7 Mar 2026 70,000 $69K 0.00% DBT
4206 PACKAGING CORP OF AMERIC 695156AT6 Mar 2026 70,000 $69K 0.00% DBT
4207 ARIZONA PUBLIC SERVICE 040555DK7 Mar 2026 70,000 $69K 0.00% DBT
4208 OWENS CORNING 690742AJ0 Mar 2026 70,000 $69K 0.00% DBT
4209 AON CORP/AON GLOBAL HOLD 03740LAD4 Mar 2026 70,000 $69K 0.00% DBT
4210 Fannie Mae 31418XF52 Mar 2026 69,444 $69K 0.00% ABS-MBS
4211 GOLUB CAPITAL CAP FND 38179RAD7 Mar 2026 70,000 $69K 0.00% DBT
4212 L3HARRIS TECH INC 413875AS4 Mar 2026 70,000 $69K 0.00% DBT
4213 DUKE ENERGY CAROLINAS 26442CBB9 Mar 2026 75,000 $69K 0.00% DBT
4214 ARIZONA PUBLIC SERVICE 040555DA9 Mar 2026 100,000 $69K 0.00% DBT
4215 BIOGEN INC 09062XAH6 Mar 2026 75,000 $69K 0.00% DBT
4216 Government National Mortgage Association 3620AHGU1 Mar 2026 68,633 $68K 0.00% ABS-MBS
4217 SOUTHERN COPPER CORP 84265VAJ4 Mar 2026 69,000 $68K 0.00% DBT
4218 Freddie Mac 31307EF33 Mar 2026 69,265 $68K 0.00% ABS-MBS
4219 TWDC ENTERPRISES 18 CORP 25468PDB9 Mar 2026 83,000 $68K 0.00% DBT
4220 PRES & FELLOWS OF HARVAR 740816AN3 Mar 2026 100,000 $68K 0.00% DBT
4221 HOME DEPOT INC 437076CQ3 Mar 2026 95,000 $68K 0.00% DBT
4222 NYU LANGONE HOSPITALS 62954RAA4 Mar 2026 100,000 $68K 0.00% DBT
4223 SNAP-ON INC 833034AL5 Mar 2026 85,000 $68K 0.00% DBT
4224 HASBRO INC 418056AS6 Mar 2026 65,000 $68K 0.00% DBT
4225 GOLDMAN SACHS GROUP INC 38141GA95 Mar 2026 65,000 $67K 0.00% DBT
4226 BRISTOL-MYERS SQUIBB CO 110122DX3 Mar 2026 95,000 $67K 0.00% DBT
4227 Fannie Mae 31416XQ78 Mar 2026 67,867 $67K 0.00% ABS-MBS
4228 AMERICAN EXPRESS CO 025816EH8 Mar 2026 65,000 $67K 0.00% DBT
4229 AMERICAN ELECTRIC POWER 025537AX9 Mar 2026 65,000 $67K 0.00% DBT
4230 MICRON TECHNOLOGY INC 595112BU6 Mar 2026 95,000 $67K 0.00% DBT
4231 VIRGINIA ELEC & POWER CO 927804GC2 Mar 2026 100,000 $67K 0.00% DBT
4232 TD SYNNEX CORP 87162WAL4 Mar 2026 65,000 $67K 0.00% DBT
4233 SIMON PROPERTY GROUP LP 828807DH7 Mar 2026 100,000 $67K 0.00% DBT
4234 CARRIER GLOBAL CORP 14448CAR5 Mar 2026 85,000 $67K 0.00% DBT
4235 VERIZON COMMUNICATIONS 92343VGL2 Mar 2026 95,000 $67K 0.00% DBT
4236 SELECTIVE INSURANCE GROU 816300AJ6 Mar 2026 65,000 $67K 0.00% DBT
4237 TOYOTA MOTOR CORP 892331AG4 Mar 2026 70,000 $67K 0.00% DBT
4238 ALPHABET INC 02079KAE7 Mar 2026 100,000 $67K 0.00% DBT
4239 UNITEDHEALTH GROUP INC 91324PFM9 Mar 2026 70,000 $67K 0.00% DBT
4240 NXP BV/NXP FUNDING LLC 62947QBC1 Mar 2026 65,000 $66K 0.00% DBT
4241 American Municipal Power Inc 02765UEJ9 Mar 2026 55,000 $66K 0.00% DBT
4242 SHERWIN-WILLIAMS CO 824348BM7 Mar 2026 100,000 $66K 0.00% DBT
4243 ENTERGY ARKANSAS LLC 29366MAC2 Mar 2026 100,000 $66K 0.00% DBT
4244 ANALOG DEVICES INC 032654BB0 Mar 2026 65,000 $66K 0.00% DBT
4245 HARTFORD INSUR GRP INC/T 416515BE3 Mar 2026 70,000 $66K 0.00% DBT
4246 HUNTINGTON BANCSHARES 446150BF0 Mar 2026 65,000 $66K 0.00% DBT
4247 APPLIED MATERIALS INC 038222AS4 Mar 2026 65,000 $66K 0.00% DBT
4248 ORACLE CORP 68389XCK9 Mar 2026 70,000 $66K 0.00% DBT
4249 STARBUCKS CORP 855244AS8 Mar 2026 80,000 $66K 0.00% DBT
4250 WESTPAC BANKING CORP 961214EL3 Mar 2026 70,000 $66K 0.00% DBT
4251 MOODY'S CORPORATION 615369AT2 Mar 2026 100,000 $66K 0.00% DBT
4252 AUTOMATIC DATA PROCESSNG 053015AF0 Mar 2026 75,000 $66K 0.00% DBT
4253 FLOWSERVE CORPORATION 34354PAF2 Mar 2026 70,000 $66K 0.00% DBT
4254 AIR LEASE CORP 00914AAQ5 Mar 2026 70,000 $66K 0.00% DBT
4255 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 65,000 $66K 0.00% DBT
4256 HOST HOTELS & RESORTS LP 44107TAZ9 Mar 2026 70,000 $66K 0.00% DBT
4257 Freddie Mac 31292SB41 Mar 2026 66,571 $66K 0.00% ABS-MBS
4258 ONEOK INC 682680AV5 Mar 2026 75,000 $66K 0.00% DBT
4259 BAXTER INTERNATIONAL INC 071813BP3 Mar 2026 100,000 $66K 0.00% DBT
4260 HCA INC 404119CY3 Mar 2026 65,000 $66K 0.00% DBT
4261 Government National Mortgage Association 3620AGU52 Mar 2026 64,954 $65K 0.00% ABS-MBS
4262 PEPSICO INC 713448FA1 Mar 2026 75,000 $65K 0.00% DBT
4263 REINSURANCE GRP OF AMER 759351AP4 Mar 2026 70,000 $65K 0.00% DBT
4264 DTE ENERGY CO 233331BM8 Mar 2026 65,000 $65K 0.00% DBT
4265 S&P GLOBAL INC 78409VAS3 Mar 2026 75,000 $65K 0.00% DBT
4266 CANADIAN PACIFIC RAILWAY 13645RAX2 Mar 2026 65,000 $65K 0.00% DBT
4267 F&G ANNUITIES & LIFE INC 30190AAF1 Mar 2026 65,000 $65K 0.00% DBT
4268 L3HARRIS TECH INC 413875AT2 Mar 2026 70,000 $65K 0.00% DBT
4269 New York City Municipal Water Finance Authority 64972FT30 Mar 2026 65,000 $65K 0.00% DBT
4270 Fannie Mae 31418BUZ7 Mar 2026 65,909 $65K 0.00% ABS-MBS
4271 PUGET SOUND ENERGY INC 745332CK0 Mar 2026 105,000 $65K 0.00% DBT
4272 DOLLAR TREE INC 256746AK4 Mar 2026 100,000 $65K 0.00% DBT
4273 Government National Mortgage Association 36179TCY9 Mar 2026 67,781 $65K 0.00% ABS-MBS
4274 HONEYWELL INTERNATIONAL 438516CA2 Mar 2026 100,000 $65K 0.00% DBT
4275 COMMONWEALTH EDISON CO 202795JT8 Mar 2026 100,000 $65K 0.00% DBT
4276 Government National Mortgage Association 3620ALM68 Mar 2026 65,629 $65K 0.00% ABS-MBS
4277 TARGET CORP 87612EBQ8 Mar 2026 65,000 $65K 0.00% DBT
4278 PRUDENTIAL FINANCIAL INC 74432QCC7 Mar 2026 65,000 $65K 0.00% DBT
4279 M&T BANK CORPORATION 55261FAV6 Mar 2026 65,000 $64K 0.00% DBT
4280 CONNECTICUT LIGHT & PWR 207597ES0 Mar 2026 65,000 $64K 0.00% DBT
4281 INTEL CORP 458140CJ7 Mar 2026 70,000 $64K 0.00% DBT
4282 PROLOGIS LP 74340XBH3 Mar 2026 65,000 $64K 0.00% DBT
4283 NORFOLK SOUTHERN CORP 655844CF3 Mar 2026 100,000 $64K 0.00% DBT
4284 BRISTOL-MYERS SQUIBB CO 110122DU9 Mar 2026 70,000 $64K 0.00% DBT
4285 ATMOS ENERGY CORP 049560AN5 Mar 2026 65,000 $64K 0.00% DBT
4286 NXP BV/NXP FDG/NXP USA 62954HAX6 Mar 2026 65,000 $64K 0.00% DBT
4287 PUBLIC SERVICE ELECTRIC 74456QCG9 Mar 2026 100,000 $64K 0.00% DBT
4288 ABBVIE INC 00287YEB1 Mar 2026 65,000 $64K 0.00% DBT
4289 FIRSTENERGY TRANSMISSION 33767BAH2 Mar 2026 65,000 $64K 0.00% DBT
4290 Freddie Mac 312946S64 Mar 2026 63,354 $64K 0.00% ABS-MBS
4291 UNITED AIR 2019-2 AA PTT 90932JAA0 Mar 2026 69,479 $64K 0.00% DBT
4292 JOHNSON & JOHNSON 478160BU7 Mar 2026 70,000 $64K 0.00% DBT
4293 MOODY'S CORPORATION 615369AM7 Mar 2026 65,000 $64K 0.00% DBT
4294 ELI LILLY & CO 532457BV9 Mar 2026 65,000 $64K 0.00% DBT
4295 JOHNSON & JOHNSON 478160BV5 Mar 2026 80,000 $64K 0.00% DBT
4296 UNITED PARCEL SERVICE 911312BR6 Mar 2026 65,000 $64K 0.00% DBT
4297 PUBLIC STORAGE OP CO 74460DAD1 Mar 2026 65,000 $63K 0.00% DBT
4298 COMMONWEALTH EDISON CO 202795KA7 Mar 2026 65,000 $63K 0.00% DBT
4299 SOUTHERN CAL EDISON 842400GU1 Mar 2026 70,000 $63K 0.00% DBT
4300 BP CAP MARKETS AMERICA 10373QBS8 Mar 2026 100,000 $63K 0.00% DBT
4301 GATX CORP 361448BF9 Mar 2026 65,000 $63K 0.00% DBT
4302 NISOURCE INC 65473PAU9 Mar 2026 65,000 $63K 0.00% DBT
4303 DIGITAL REALTY TRUST LP 25389JAU0 Mar 2026 65,000 $63K 0.00% DBT
4304 Fannie Mae 31416CHP4 Mar 2026 61,165 $63K 0.00% ABS-MBS
4305 Fannie Mae 3138AW3M3 Mar 2026 65,189 $63K 0.00% ABS-MBS
4306 MITSUBISHI UFJ FIN GRP 606822BE3 Mar 2026 70,000 $63K 0.00% DBT
4307 NOVARTIS CAPITAL CORP 66989HAS7 Mar 2026 100,000 $63K 0.00% DBT
4308 Freddie Mac 3128M8CB8 Mar 2026 59,786 $63K 0.00% ABS-MBS
4309 WESTPAC BANKING CORP 961214EG4 Mar 2026 70,000 $63K 0.00% DBT
4310 TRAVELERS COS INC 89417EAM1 Mar 2026 80,000 $63K 0.00% DBT
4311 Fannie Mae 31412NEZ5 Mar 2026 60,753 $63K 0.00% ABS-MBS
4312 PACIFICORP 695114CU0 Mar 2026 65,000 $63K 0.00% DBT
4313 MARVELL TECHNOLOGY INC 573874AF1 Mar 2026 65,000 $63K 0.00% DBT
4314 UNIVERSITY OF PENNSYLVAN 91481CAC4 Mar 2026 100,000 $62K 0.00% DBT
4315 NNN REIT INC 637417AQ9 Mar 2026 90,000 $62K 0.00% DBT
4316 VIATRIS INC 92556VAF3 Mar 2026 95,000 $62K 0.00% DBT
4317 WILLIS-KNIGHTON MED CTR 97068LAB4 Mar 2026 100,000 $62K 0.00% DBT
4318 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 65,000 $62K 0.00% DBT
4319 DUKE ENERGY CAROLINAS 26442CBC7 Mar 2026 90,000 $62K 0.00% DBT
4320 REALTY INCOME CORP 756109BJ2 Mar 2026 65,000 $62K 0.00% DBT
4321 Freddie Mac 3128MJ3C2 Mar 2026 62,978 $62K 0.00% ABS-MBS
4322 AON CORP/AON GLOBAL HOLD 03740LAE2 Mar 2026 85,000 $62K 0.00% DBT
4323 Hartford Insurance Group Inc/The 416518AD0 Mar 2026 100,000 $62K 0.00% DBT
4324 UNION PACIFIC CORP 907818FY9 Mar 2026 80,000 $62K 0.00% DBT
4325 CANADIAN PACIFIC RAILWAY 13648TAC1 Mar 2026 65,000 $62K 0.00% DBT
4326 Fannie Mae 31418MSR4 Mar 2026 59,920 $62K 0.00% ABS-MBS
4327 KIMCO REALTY OP LLC 49446RAY5 Mar 2026 70,000 $62K 0.00% DBT
4328 Fannie Mae 31416WEW8 Mar 2026 62,261 $62K 0.00% ABS-MBS
4329 WILLIS NORTH AMERICA INC 970648AJ0 Mar 2026 65,000 $62K 0.00% DBT
4330 SUN COMMUNITIES OPER LP 866677AF4 Mar 2026 65,000 $62K 0.00% DBT
4331 T-MOBILE USA INC 87264ACW3 Mar 2026 65,000 $61K 0.00% DBT
4332 DEVON ENERGY CORPORATION 25179MAU7 Mar 2026 70,000 $61K 0.00% DBT
4333 JOHN DEERE CAPITAL CORP 24422EVL0 Mar 2026 70,000 $61K 0.00% DBT
4334 CME GROUP INC 12572QAH8 Mar 2026 75,000 $61K 0.00% DBT
4335 BROWN & BROWN INC 115236AE1 Mar 2026 65,000 $61K 0.00% DBT
4336 AGREE LP 008513AE3 Mar 2026 60,000 $61K 0.00% DBT
4337 LOWE'S COS INC 548661DX2 Mar 2026 65,000 $61K 0.00% DBT
4338 CHILDREN'S HEATH SYS TX 16876HAB5 Mar 2026 105,000 $61K 0.00% DBT
4339 DH EUROPE FINANCE II 23291KAH8 Mar 2026 65,000 $61K 0.00% DBT
4340 NORFOLK SOUTHERN CORP 655844BX5 Mar 2026 80,000 $61K 0.00% DBT
4341 BANK OF NY MELLON CORP 06406YAB8 Mar 2026 60,000 $61K 0.00% DBT
4342 NY & PRESBYTERIAN HOSPIT 649322AA2 Mar 2026 75,000 $61K 0.00% DBT
4343 ENERGY TRANSFER LP 292480AJ9 Mar 2026 70,000 $61K 0.00% DBT
4344 TEXAS INSTRUMENTS INC 882508BG8 Mar 2026 65,000 $61K 0.00% DBT
4345 TRACTOR SUPPLY CO 892356AB2 Mar 2026 60,000 $61K 0.00% DBT
4346 MERCK & CO INC 58933YBF1 Mar 2026 100,000 $61K 0.00% DBT
4347 City of Hope 17858PAB7 Mar 2026 75,000 $61K 0.00% DBT
4348 State of California 13063DGE2 Mar 2026 60,000 $61K 0.00% DBT
4349 JOHNS HOPKINS UNIVERSITY 478115AH1 Mar 2026 60,000 $61K 0.00% DBT
4350 HOME DEPOT INC 437076CP5 Mar 2026 65,000 $61K 0.00% DBT
4351 AON CORP/AON GLOBAL HOLD 03740LAB8 Mar 2026 100,000 $61K 0.00% DBT
4352 SYSCO CORPORATION 871829BD8 Mar 2026 75,000 $61K 0.00% DBT
4353 NEXTERA ENERGY CAPITAL 65339KCJ7 Mar 2026 60,000 $60K 0.00% DBT
4354 COUSINS PROPERTIES LP 222793AB7 Mar 2026 60,000 $60K 0.00% DBT
4355 M&T BANK CORPORATION 55261FAU8 Mar 2026 60,000 $60K 0.00% DBT
4356 QUALCOMM INC 747525BJ1 Mar 2026 90,000 $60K 0.00% DBT
4357 SUNCOR ENERGY INC 71644EAJ1 Mar 2026 55,000 $60K 0.00% DBT
4358 KEYSIGHT TECHNOLOGIES 49338LAE3 Mar 2026 60,000 $60K 0.00% DBT
4359 WASTE CONNECTIONS INC 94106BAE1 Mar 2026 65,000 $60K 0.00% DBT
4360 JERSEY CENTRAL PWR & LT 476556DF9 Mar 2026 60,000 $60K 0.00% DBT
4361 HOME DEPOT INC 437076BW1 Mar 2026 60,000 $60K 0.00% DBT
4362 COMMONSPIRIT HEALTH 20268JAF0 Mar 2026 65,000 $60K 0.00% DBT
4363 CUMMINS INC 231021AQ9 Mar 2026 64,000 $60K 0.00% DBT
4364 WILLIAMS COMPANIES INC 96949LAE5 Mar 2026 70,000 $60K 0.00% DBT
4365 CLECO CORPORATE HOLDINGS 18551PAD1 Mar 2026 70,000 $60K 0.00% DBT
4366 ALABAMA POWER CO 010392FX1 Mar 2026 65,000 $60K 0.00% DBT
4367 MCDONALD'S CORP 58013MFM1 Mar 2026 65,000 $60K 0.00% DBT
4368 DOLLAR GENERAL CORP 256677AL9 Mar 2026 60,000 $60K 0.00% DBT
4369 BROADCOM INC 11135FCS8 Mar 2026 80,000 $60K 0.00% DBT
4370 Fannie Mae 31419ARB5 Mar 2026 58,869 $59K 0.00% ABS-MBS
4371 NORFOLK SOUTHERN CORP 655844BZ0 Mar 2026 60,000 $59K 0.00% DBT
4372 HASBRO INC 418056AV9 Mar 2026 60,000 $59K 0.00% DBT
4373 AMERICOLD REALTY OPER PA 03063UAB7 Mar 2026 60,000 $59K 0.00% DBT
4374 REPUBLIC SERVICES INC 760759AS9 Mar 2026 60,000 $59K 0.00% DBT
4375 APPLIED MATERIALS INC 038222AM7 Mar 2026 70,000 $59K 0.00% DBT
4376 MASCO CORP 574599BN5 Mar 2026 60,000 $59K 0.00% DBT
4377 UNITED PARCEL SERVICE 911312AR7 Mar 2026 75,000 $59K 0.00% DBT
4378 PUBLIC STORAGE OP CO 74460DAC3 Mar 2026 60,000 $59K 0.00% DBT
4379 HASBRO INC 418056AU1 Mar 2026 65,000 $59K 0.00% DBT
4380 DUKE UNIVERSITY HEALTH 26443CAA1 Mar 2026 75,000 $59K 0.00% DBT
4381 UNION PACIFIC CORP 907818FD5 Mar 2026 70,000 $59K 0.00% DBT
4382 EASTMAN CHEMICAL CO 277432AP5 Mar 2026 70,000 $59K 0.00% DBT
4383 Government National Mortgage Association 36297FYH9 Mar 2026 57,394 $59K 0.00% ABS-MBS
4384 OAKTREE SPECIALTY LEND 67401PAE8 Mar 2026 60,000 $58K 0.00% DBT
4385 ALTRIA GROUP INC 02209SAR4 Mar 2026 63,000 $58K 0.00% DBT
4386 Fannie Mae 31417MJN4 Mar 2026 58,943 $58K 0.00% ABS-MBS
4387 GENERAL MILLS INC 370334CP7 Mar 2026 95,000 $58K 0.00% DBT
4388 COCA-COLA CO/THE 191216CU2 Mar 2026 60,000 $58K 0.00% DBT
4389 CIGNA GROUP/THE 125523CK4 Mar 2026 85,000 $58K 0.00% DBT
4390 AVALONBAY COMMUNITIES 05348EBF5 Mar 2026 60,000 $58K 0.00% DBT
4391 AMGEN INC 031162DG2 Mar 2026 75,000 $58K 0.00% DBT
4392 RTX CORP 75513ECK5 Mar 2026 70,000 $58K 0.00% DBT
4393 MERCK & CO INC 58933YBB0 Mar 2026 100,000 $58K 0.00% DBT
4394 BP CAP MARKETS AMERICA 10373QBG4 Mar 2026 90,000 $58K 0.00% DBT
4395 CANADIAN PACIFIC RAILWAY 13645RBF0 Mar 2026 65,000 $58K 0.00% DBT
4396 Freddie Mac 3128M7H74 Mar 2026 57,023 $58K 0.00% ABS-MBS
4397 Salt River Project Agricultural Improvement & Power District 79575DE63 Mar 2026 60,000 $58K 0.00% DBT
4398 CON EDISON CO OF NY INC 209111FW8 Mar 2026 85,000 $58K 0.00% DBT
4399 PUBLIC STORAGE OP CO 74460DAJ8 Mar 2026 65,000 $58K 0.00% DBT
4400 Freddie Mac 3128MJZZ6 Mar 2026 58,410 $58K 0.00% ABS-MBS
4401 Fannie Mae 31418VYS5 Mar 2026 57,086 $58K 0.00% ABS-MBS
4402 HIGHWOODS REALTY LP 431282AT9 Mar 2026 65,000 $57K 0.00% DBT
4403 UNITED AIR 2024-1 AA PTT 90932WAA1 Mar 2026 56,385 $57K 0.00% DBT
4404 MONTEFIORE OBLIGATED GRP 61237WAE6 Mar 2026 70,000 $57K 0.00% DBT
4405 COMCAST CORP 20030NCE9 Mar 2026 79,000 $57K 0.00% DBT
4406 LOWE'S COS INC 548661DY0 Mar 2026 65,000 $57K 0.00% DBT
4407 JOHNSON CONTROLS INTL PL 478375AN8 Mar 2026 68,000 $57K 0.00% DBT
4408 FIFTH THIRD BANCORP 316773DK3 Mar 2026 55,000 $57K 0.00% DBT
4409 HONEYWELL INTERNATIONAL 438516BU9 Mar 2026 60,000 $57K 0.00% DBT
4410 Freddie Mac 312936FJ1 Mar 2026 57,470 $57K 0.00% ABS-MBS
4411 HOME DEPOT INC 437076CJ9 Mar 2026 65,000 $57K 0.00% DBT
4412 Fannie Mae 3138A44E2 Mar 2026 58,869 $57K 0.00% ABS-MBS
4413 ROCKWELL AUTOMATION 773903AJ8 Mar 2026 70,000 $57K 0.00% DBT
4414 COMMONWEALTH EDISON CO 202795JZ4 Mar 2026 55,000 $57K 0.00% DBT
4415 BLOCK FINANCIAL LLC 093662AH7 Mar 2026 60,000 $57K 0.00% DBT
4416 Chicago O'Hare International Airport 167593H70 Mar 2026 65,000 $56K 0.00% DBT
4417 GENUINE PARTS CO 372460AC9 Mar 2026 65,000 $56K 0.00% DBT
4418 STEEL DYNAMICS INC 858119BM1 Mar 2026 60,000 $56K 0.00% DBT
4419 ENTERPRISE PRODUCTS OPER 29379VCB7 Mar 2026 85,000 $56K 0.00% DBT
4420 JOHN DEERE CAPITAL CORP 24422EXB0 Mar 2026 55,000 $56K 0.00% DBT
4421 Fannie Mae 31409WLG4 Mar 2026 54,243 $56K 0.00% ABS-MBS
4422 TARGET CORP 87612EBJ4 Mar 2026 60,000 $56K 0.00% DBT
4423 DIAMONDBACK ENERGY INC 25278XAQ2 Mar 2026 70,000 $56K 0.00% DBT
4424 Freddie Mac 31307EKE3 Mar 2026 56,619 $56K 0.00% ABS-MBS
4425 KROGER CO 501044DW8 Mar 2026 60,000 $56K 0.00% DBT
4426 SALESFORCE INC 79466LAM6 Mar 2026 100,000 $56K 0.00% DBT
4427 NOVANT HEALTH INC 66988AAH7 Mar 2026 85,000 $56K 0.00% DBT
4428 MARKEL GROUP INC 570535AT1 Mar 2026 65,000 $56K 0.00% DBT
4429 MARRIOTT INTERNATIONAL 571903BJ1 Mar 2026 55,000 $55K 0.00% DBT
4430 RTX CORP 913017CW7 Mar 2026 60,000 $55K 0.00% DBT
4431 BLACKROCK FUNDING INC 09290DAH4 Mar 2026 55,000 $55K 0.00% DBT
4432 ALLY FINANCIAL INC 02005NBW9 Mar 2026 55,000 $55K 0.00% DBT
4433 ALEXANDRIA REAL ESTATE E 015271AR0 Mar 2026 60,000 $55K 0.00% DBT
4434 RIO TINTO FIN USA PLC 76720AAR7 Mar 2026 55,000 $55K 0.00% DBT
4435 AMER AIRLINE 17-1 AA PTT 023761AA7 Mar 2026 56,750 $55K 0.00% DBT
4436 KONINKLIJKE PHILIPS NV 500472AC9 Mar 2026 50,000 $55K 0.00% DBT
4437 ARTHUR J GALLAGHER & CO 04316JAK5 Mar 2026 55,000 $55K 0.00% DBT
4438 MARVELL TECHNOLOGY INC 573874AJ3 Mar 2026 60,000 $55K 0.00% DBT
4439 Fannie Mae 31417YY92 Mar 2026 57,011 $55K 0.00% ABS-MBS
4440 JOHNS HOPKINS HEALTH SYS 478111AC1 Mar 2026 70,000 $55K 0.00% DBT
4441 LYB INT FINANCE III 50249AAJ2 Mar 2026 85,000 $55K 0.00% DBT
4442 SHERWIN-WILLIAMS CO 824348BL9 Mar 2026 60,000 $55K 0.00% DBT
4443 ABBOTT LABORATORIES 002819AC4 Mar 2026 50,000 $55K 0.00% DBT
4444 Government National Mortgage Association 3620C4RQ5 Mar 2026 57,230 $55K 0.00% ABS-MBS
4445 NISOURCE INC 65473QBB8 Mar 2026 59,000 $55K 0.00% DBT
4446 EXPEDIA GROUP INC 30212PBL8 Mar 2026 55,000 $55K 0.00% DBT
4447 BUNGE LTD FINANCE CORP 120568AZ3 Mar 2026 55,000 $55K 0.00% DBT
4448 INTERCONTINENTALEXCHANGE 45866FAW4 Mar 2026 55,000 $55K 0.00% DBT
4449 MCDONALD'S CORP 58013MEF7 Mar 2026 50,000 $55K 0.00% DBT
4450 University of California 91412HGG2 Mar 2026 60,000 $54K 0.00% DBT
4451 HUBBELL INC 443510AK8 Mar 2026 60,000 $54K 0.00% DBT
4452 BAXTER INTERNATIONAL INC 071813CB3 Mar 2026 65,000 $54K 0.00% DBT
4453 WALT DISNEY COMPANY/THE 254687FZ4 Mar 2026 75,000 $54K 0.00% DBT
4454 CIGNA GROUP/THE 125523CQ1 Mar 2026 80,000 $54K 0.00% DBT
4455 DTE ELECTRIC CO 23338VAJ5 Mar 2026 70,000 $54K 0.00% DBT
4456 COMMONSPIRIT HEALTH 20268JAC7 Mar 2026 70,000 $54K 0.00% DBT
4457 WEYERHAEUSER CO 962166CA0 Mar 2026 60,000 $54K 0.00% DBT
4458 Government National Mortgage Association 3620A9VX6 Mar 2026 54,262 $54K 0.00% ABS-MBS
4459 NORTHWESTERN UNIVERSITY 668444AQ5 Mar 2026 75,000 $54K 0.00% DBT
4460 ABBOTT LABORATORIES 002824AV2 Mar 2026 50,000 $54K 0.00% DBT
4461 Fannie Mae 31410GWA7 Mar 2026 53,613 $54K 0.00% ABS-MBS
4462 BOEING CO 097023BY0 Mar 2026 65,000 $54K 0.00% DBT
4463 Freddie Mac 3132GLPR9 Mar 2026 55,607 $54K 0.00% ABS-MBS
4464 MCLAREN HEALTH CARE CORP 581760AV7 Mar 2026 65,000 $54K 0.00% DBT
4465 UNION PACIFIC CORP 907818FS2 Mar 2026 80,000 $54K 0.00% DBT
4466 UNITED AIR 2016-1 AA PTT 90931LAA6 Mar 2026 55,149 $54K 0.00% DBT
4467 DOMINION ENERGY INC 25746UBM0 Mar 2026 60,000 $54K 0.00% DBT
4468 Metropolitan Government of Nashville & Davidson County Convention Center Auth 592125AM0 Mar 2026 50,000 $53K 0.00% DBT
4469 COMCAST CORP 20030NDW8 Mar 2026 101,000 $53K 0.00% DBT
4470 WALT DISNEY COMPANY/THE 254687EV4 Mar 2026 60,000 $53K 0.00% DBT
4471 PARKER-HANNIFIN CORP 701094AN4 Mar 2026 55,000 $53K 0.00% DBT
4472 AMPHENOL CORP 032095AL5 Mar 2026 60,000 $53K 0.00% DBT
4473 ENTERPRISE PRODUCTS OPER 29379VAG8 Mar 2026 50,000 $53K 0.00% DBT
4474 BANK OF NY MELLON CORP 06406GAA9 Mar 2026 55,000 $53K 0.00% DBT
4475 BOEING CO/THE 097023AU9 Mar 2026 50,000 $53K 0.00% DBT
4476 CHILDREN'S HOSPITAL CORP 16876BAA0 Mar 2026 65,000 $53K 0.00% DBT
4477 TRUSTEES PRINCETON UNIV 89837LAB1 Mar 2026 50,000 $53K 0.00% DBT
4478 WASHINGTON GAS LIGHT CO 93884PDW7 Mar 2026 70,000 $53K 0.00% DBT
4479 Fannie Mae 31417KMG9 Mar 2026 54,693 $53K 0.00% ABS-MBS
4480 ANALOG DEVICES INC 032654AV7 Mar 2026 60,000 $53K 0.00% DBT
4481 SUNCOR ENERGY INC 867224AB3 Mar 2026 70,000 $53K 0.00% DBT
4482 Fannie Mae 31410LFE7 Mar 2026 51,362 $53K 0.00% ABS-MBS
4483 PUBLIC SERVICE ELECTRIC 74456QCE4 Mar 2026 100,000 $53K 0.00% DBT
4484 MICROSOFT CORP 594918CU6 Mar 2026 60,000 $53K 0.00% DBT
4485 Government National Mortgage Association 36296NXR2 Mar 2026 49,894 $53K 0.00% ABS-MBS
4486 BRISTOL-MYERS SQUIBB CO 110122DS4 Mar 2026 90,000 $53K 0.00% DBT
4487 Hartford Insurance Group Inc/The 416515AP9 Mar 2026 50,000 $52K 0.00% DBT
4488 ALABAMA POWER CO 010392FS2 Mar 2026 65,000 $52K 0.00% DBT
4489 American Municipal Power Inc 02765UCY8 Mar 2026 50,000 $52K 0.00% DBT
4490 UNITED PARCEL SERVICE 911312AN6 Mar 2026 55,000 $52K 0.00% DBT
4491 WELLTOWER OP LLC 95040QAJ3 Mar 2026 55,000 $52K 0.00% DBT
4492 METLIFE INC 59156RAM0 Mar 2026 50,000 $52K 0.00% DBT
4493 Chicago O'Hare International Airport 167593H62 Mar 2026 60,000 $52K 0.00% DBT
4494 ASTRAZENECA PLC 046353AX6 Mar 2026 95,000 $52K 0.00% DBT
4495 PUGET SOUND ENERGY INC 745332CH7 Mar 2026 65,000 $52K 0.00% DBT
4496 T-MOBILE USA INC 87264ACS2 Mar 2026 55,000 $52K 0.00% DBT
4497 RALPH LAUREN CORP 731572AB9 Mar 2026 55,000 $52K 0.00% DBT
4498 INTER-AMERICAN DEVEL BK 4581X0CE6 Mar 2026 56,000 $52K 0.00% DBT
4499 S&P GLOBAL INC 78409VAP9 Mar 2026 55,000 $52K 0.00% DBT
4500 MARSH & MCLENNAN COS INC 571748BH4 Mar 2026 55,000 $52K 0.00% DBT
4501 FLORIDA POWER & LIGHT CO 341081FC6 Mar 2026 50,000 $52K 0.00% DBT
4502 AUTODESK INC 052769AG1 Mar 2026 55,000 $52K 0.00% DBT
4503 BERKSHIRE HATHAWAY ENERG 084659AP6 Mar 2026 70,000 $52K 0.00% DBT
4504 INTL BK RECON & DEVELOP 45905CAA2 Mar 2026 50,000 $51K 0.00% DBT
4505 CANADIAN PACIFIC RAILWAY 13648TAH0 Mar 2026 70,000 $51K 0.00% DBT
4506 BAT CAPITAL CORP 05526DCC7 Mar 2026 50,000 $51K 0.00% DBT
4507 REYNOLDS AMERICAN INC 761713BA3 Mar 2026 50,000 $51K 0.00% DBT
4508 Fannie Mae 3140J7MZ5 Mar 2026 52,159 $51K 0.00% ABS-MBS
4509 CAMPBELLS COMPANY/THE 134429BH1 Mar 2026 65,000 $51K 0.00% DBT
4510 PACIFICORP 695114CT3 Mar 2026 70,000 $51K 0.00% DBT
4511 COCA-COLA CO/THE 191216CW8 Mar 2026 70,000 $51K 0.00% DBT
4512 SOUTHWEST GAS CORP 845011AF2 Mar 2026 50,000 $51K 0.00% DBT
4513 CALIFORNIA INSTITUTE OF 13034VAB0 Mar 2026 60,000 $51K 0.00% DBT
4514 KLA CORP 482480AJ9 Mar 2026 75,000 $51K 0.00% DBT
4515 PUBLIC STORAGE OP CO 74460WAG2 Mar 2026 50,000 $51K 0.00% DBT
4516 Dallas Fort Worth International Airport 23503CAN7 Mar 2026 60,000 $51K 0.00% DBT
4517 VOYA FINANCIAL INC 929089AC4 Mar 2026 60,000 $51K 0.00% DBT
4518 Central Puget Sound Regional Transit Authority 15504RET2 Mar 2026 50,000 $51K 0.00% DBT
4519 UNION PACIFIC CORP 907818FE3 Mar 2026 70,000 $51K 0.00% DBT
4520 WILLIS NORTH AMERICA INC 970648AK7 Mar 2026 70,000 $51K 0.00% DBT
4521 GEORGETOWN UNIVERSITY 37310PAF8 Mar 2026 55,000 $51K 0.00% DBT
4522 EXELON CORP 30161NBJ9 Mar 2026 50,000 $51K 0.00% DBT
4523 MICRON TECHNOLOGY INC 595112BT9 Mar 2026 65,000 $50K 0.00% DBT
4524 PACIFICORP 695114DQ8 Mar 2026 50,000 $50K 0.00% DBT
4525 DIAMONDBACK ENERGY INC 25278XAX7 Mar 2026 50,000 $50K 0.00% DBT
4526 EMERSON ELECTRIC CO 291011BD5 Mar 2026 50,000 $50K 0.00% DBT
4527 ESTEE LAUDER CO INC 29736RAK6 Mar 2026 65,000 $50K 0.00% DBT
4528 Fannie Mae 31414NHM9 Mar 2026 50,658 $50K 0.00% ABS-MBS
4529 SYNCHRONY FINANCIAL 87165BAP8 Mar 2026 50,000 $50K 0.00% DBT
4530 GATX CORP 361448BE2 Mar 2026 50,000 $50K 0.00% DBT
4531 PHILIP MORRIS INTL INC 718172CP2 Mar 2026 55,000 $50K 0.00% DBT
4532 Freddie Mac 3128M8GS7 Mar 2026 48,556 $50K 0.00% ABS-MBS
4533 3M COMPANY 88579YBD2 Mar 2026 65,000 $50K 0.00% DBT
4534 WELLTOWER OP LLC 95040QAD6 Mar 2026 50,000 $50K 0.00% DBT
4535 RYDER SYSTEM INC 78355HKU2 Mar 2026 50,000 $50K 0.00% DBT
4536 JABIL INC 466313AM5 Mar 2026 50,000 $50K 0.00% DBT
4537 MPLX LP 55336VBN9 Mar 2026 50,000 $50K 0.00% DBT
4538 Government National Mortgage Association 36241KXY9 Mar 2026 47,811 $50K 0.00% ABS-MBS
4539 Fannie Mae 31417C7C3 Mar 2026 50,278 $50K 0.00% ABS-MBS
4540 JBS NV/USA FOODS/FOOD CO 472140AD4 Mar 2026 50,000 $50K 0.00% DBT
4541 COTERRA ENERGY INC 127097AK9 Mar 2026 50,000 $50K 0.00% DBT
4542 Freddie Mac 3128LC4Y9 Mar 2026 49,205 $50K 0.00% ABS-MBS
4543 NXP BV/NXP FDG/NXP USA 62954HBB3 Mar 2026 50,000 $50K 0.00% DBT
4544 STORE CAPITAL LLC 862121AA8 Mar 2026 50,000 $50K 0.00% DBT
4545 Freddie Mac 3128M8CZ5 Mar 2026 48,039 $50K 0.00% ABS-MBS
4546 ZOETIS INC 98978VAN3 Mar 2026 50,000 $50K 0.00% DBT
4547 BOEING CO/THE 097023DT9 Mar 2026 45,000 $50K 0.00% DBT
4548 HEALTHCARE RLTY HLDGS LP 42225UAF1 Mar 2026 50,000 $50K 0.00% DBT
4549 UNITEDHEALTH GROUP INC 91324PDP4 Mar 2026 50,000 $50K 0.00% DBT
4550 BROADCOM INC 11135FBZ3 Mar 2026 49,000 $50K 0.00% DBT
4551 ASTRAZENECA FINANCE LLC 04636NAB9 Mar 2026 55,000 $49K 0.00% DBT
4552 PHILLIPS 66 CO 718547AH5 Mar 2026 50,000 $49K 0.00% DBT
4553 EQUINIX INC 29444UBH8 Mar 2026 55,000 $49K 0.00% DBT
4554 University of Michigan 914455VJ6 Mar 2026 60,000 $49K 0.00% DBT
4555 WRKCO INC 92940PAE4 Mar 2026 50,000 $49K 0.00% DBT
4556 HOME DEPOT INC 437076CN0 Mar 2026 50,000 $49K 0.00% DBT
4557 DUKE ENERGY FL PROJ FIN 26444GAC7 Mar 2026 51,243 $49K 0.00% DBT
4558 NORFOLK SOUTHERN CORP 655844BT4 Mar 2026 50,000 $49K 0.00% DBT
4559 LEAR CORP 521865BA2 Mar 2026 50,000 $49K 0.00% DBT
4560 PRES & FELLOWS OF HARVAR 740816AQ6 Mar 2026 65,000 $49K 0.00% DBT
4561 WALMART INC 931142EV1 Mar 2026 80,000 $49K 0.00% DBT
4562 TEXTRON INC 883203BY6 Mar 2026 50,000 $49K 0.00% DBT
4563 MIDAMERICAN ENERGY CO 595620AT2 Mar 2026 50,000 $49K 0.00% DBT
4564 SUNCOR ENERGY INC 867224AE7 Mar 2026 70,000 $49K 0.00% DBT
4565 Fannie Mae 31412M5Q7 Mar 2026 46,490 $49K 0.00% ABS-MBS
4566 Fannie Mae 31416VKM5 Mar 2026 46,736 $49K 0.00% ABS-MBS
4567 PROLOGIS LP 74340XBN0 Mar 2026 50,000 $49K 0.00% DBT
4568 CANADIAN PACIFIC RAILWAY 13645RBH6 Mar 2026 75,000 $49K 0.00% DBT
4569 ARIZONA PUBLIC SERVICE 040555CW2 Mar 2026 50,000 $49K 0.00% DBT
4570 WW GRAINGER INC 384802AB0 Mar 2026 55,000 $49K 0.00% DBT
4571 PRINCIPAL FINANCIAL GRP 74251VAR3 Mar 2026 50,000 $49K 0.00% DBT
4572 NETAPP INC 64110DAJ3 Mar 2026 50,000 $49K 0.00% DBT
4573 WALMART INC 931142ET6 Mar 2026 55,000 $49K 0.00% DBT
4574 UNUM GROUP 91529YAJ5 Mar 2026 50,000 $49K 0.00% DBT
4575 ENTERGY MISSISSIPPI LLC 29364NAT5 Mar 2026 50,000 $49K 0.00% DBT
4576 Dallas Fort Worth International Airport 2350366Z8 Mar 2026 60,000 $48K 0.00% DBT
4577 ALLEGION PLC 01748TAB7 Mar 2026 50,000 $48K 0.00% DBT
4578 Peru Government International Bonds 715638EC2 Mar 2026 50,000 $48K 0.00% DBT
4579 JABIL INC 466313AJ2 Mar 2026 50,000 $48K 0.00% DBT
4580 TEXAS INSTRUMENTS INC 882508BF0 Mar 2026 55,000 $48K 0.00% DBT
4581 WRKCO INC 92940PAF1 Mar 2026 50,000 $48K 0.00% DBT
4582 QUANTA SERVICES INC 74762EAH5 Mar 2026 55,000 $48K 0.00% DBT
4583 JOHN DEERE CAPITAL CORP 24422EUY3 Mar 2026 50,000 $48K 0.00% DBT
4584 PACKAGING CORP OF AMERIC 695156AU3 Mar 2026 50,000 $48K 0.00% DBT
4585 Freddie Mac 3128MJ4Y3 Mar 2026 47,139 $47K 0.00% ABS-MBS
4586 GENUINE PARTS CO 372460AA3 Mar 2026 55,000 $47K 0.00% DBT
4587 Fannie Mae 31416WV74 Mar 2026 47,889 $47K 0.00% ABS-MBS
4588 AMERICAN TOWER CORP 03027XBJ8 Mar 2026 50,000 $47K 0.00% DBT
4589 ONEOK INC 682680AZ6 Mar 2026 60,000 $47K 0.00% DBT
4590 GLP CAPITAL LP / FIN II 361841AQ2 Mar 2026 50,000 $47K 0.00% DBT
4591 DTE ELECTRIC CO 23338VAP1 Mar 2026 70,000 $47K 0.00% DBT
4592 Fannie Mae 3138MFPE1 Mar 2026 47,740 $47K 0.00% ABS-MBS
4593 HCA INC 404119BY4 Mar 2026 50,000 $47K 0.00% DBT
4594 HUMANA INC 444859BR2 Mar 2026 55,000 $47K 0.00% DBT
4595 HEALTHCARE RLTY HLDGS LP 42225UAG9 Mar 2026 50,000 $47K 0.00% DBT
4596 Freddie Mac 312945KW7 Mar 2026 47,493 $47K 0.00% ABS-MBS
4597 CANADIAN NATL RESOURCES 136385BA8 Mar 2026 50,000 $47K 0.00% DBT
4598 FIDELITY NATL FINANCIAL 31620RAJ4 Mar 2026 50,000 $47K 0.00% DBT
4599 LOWE'S COS INC 548661ED5 Mar 2026 50,000 $47K 0.00% DBT
4600 UNION PACIFIC CORP 907818ER5 Mar 2026 65,000 $47K 0.00% DBT
4601 UNIVERSITY OF CHICAGO 91412NBC3 Mar 2026 60,000 $47K 0.00% DBT
4602 TJX COS INC 872540AV1 Mar 2026 50,000 $47K 0.00% DBT
4603 HERSHEY COMPANY 427866BD9 Mar 2026 50,000 $47K 0.00% DBT
4604 Government National Mortgage Association 3620A3S96 Mar 2026 46,476 $47K 0.00% ABS-MBS
4605 HOME DEPOT INC 437076DF6 Mar 2026 50,000 $47K 0.00% DBT
4606 AMAZON.COM INC 023135BT2 Mar 2026 80,000 $47K 0.00% DBT
4607 LEIDOS INC 52532XAJ4 Mar 2026 45,000 $47K 0.00% DBT
4608 CENCORA INC 03073EAR6 Mar 2026 50,000 $47K 0.00% DBT
4609 PARAMOUNT GLOBAL 92553PAP7 Mar 2026 77,000 $47K 0.00% DBT
4610 CONAGRA BRANDS INC 205887CD2 Mar 2026 50,000 $46K 0.00% DBT
4611 ARIZONA PUBLIC SERVICE 040555DB7 Mar 2026 70,000 $46K 0.00% DBT
4612 CSX CORP 126408HQ9 Mar 2026 50,000 $46K 0.00% DBT
4613 DIAMONDBACK ENERGY INC 25278XAT6 Mar 2026 60,000 $46K 0.00% DBT
4614 Government National Mortgage Association 3620ASVC0 Mar 2026 48,507 $46K 0.00% ABS-MBS
4615 PPG INDUSTRIES INC 693506BS5 Mar 2026 50,000 $46K 0.00% DBT
4616 GENERAL MOTORS FINL CO 37045XEV4 Mar 2026 45,000 $46K 0.00% DBT
4617 OMEGA HLTHCARE INVESTORS 681936BM1 Mar 2026 50,000 $46K 0.00% DBT
4618 TRANE TECH FIN LTD 892938AA9 Mar 2026 45,000 $46K 0.00% DBT
4619 AHS HOSPITAL CORP 001306AB5 Mar 2026 50,000 $46K 0.00% DBT
4620 JABIL INC 466313AK9 Mar 2026 50,000 $46K 0.00% DBT
4621 GENERAL MOTORS FINL CO 37045XEU6 Mar 2026 45,000 $46K 0.00% DBT
4622 AIR LEASE CORP 00914AAK8 Mar 2026 50,000 $46K 0.00% DBT
4623 Fannie Mae 31417VQR7 Mar 2026 47,548 $46K 0.00% ABS-MBS
4624 ENTERGY LOUISIANA LLC 29364WBD9 Mar 2026 75,000 $46K 0.00% DBT
4625 BANK OF AMERICA CORP 06051GJM2 Mar 2026 75,000 $46K 0.00% DBT
4626 NETAPP INC 64110DAK0 Mar 2026 50,000 $46K 0.00% DBT
4627 Government National Mortgage Association 3620ALQE7 Mar 2026 46,388 $46K 0.00% ABS-MBS
4628 GATX CORP 361448AU7 Mar 2026 50,000 $46K 0.00% DBT
4629 CONSUMERS ENERGY CO 210518DJ2 Mar 2026 85,000 $46K 0.00% DBT
4630 BOEING CO/THE 097023DP7 Mar 2026 45,000 $46K 0.00% DBT
4631 WEC ENERGY GROUP INC 92939UAE6 Mar 2026 52,000 $46K 0.00% DBT
4632 AMERICAN ELECTRIC POWER 025537AN1 Mar 2026 50,000 $46K 0.00% DBT
4633 PROGRESSIVE CORP 743315AZ6 Mar 2026 50,000 $46K 0.00% DBT
4634 ELEVANCE HEALTH INC 036752AN3 Mar 2026 50,000 $46K 0.00% DBT
4635 EQUIFAX INC 294429AV7 Mar 2026 45,000 $45K 0.00% DBT
4636 Fannie Mae 3138X0QR2 Mar 2026 46,146 $45K 0.00% ABS-MBS
4637 BRISTOL-MYERS SQUIBB CO 110122DR6 Mar 2026 65,000 $45K 0.00% DBT
4638 ADOBE INC 00724PAE9 Mar 2026 45,000 $45K 0.00% DBT
4639 LAM RESEARCH CORP 512807AV0 Mar 2026 50,000 $45K 0.00% DBT
4640 UNITED PARCEL SERVICE 911312BS4 Mar 2026 65,000 $45K 0.00% DBT
4641 BLACKROCK FUNDING INC 09290DAJ0 Mar 2026 45,000 $45K 0.00% DBT
4642 PROLOGIS LP 74340XBQ3 Mar 2026 85,000 $45K 0.00% DBT
4643 ATLANTIC CITY ELECTRIC 048303CJ8 Mar 2026 50,000 $45K 0.00% DBT
4644 ELI LILLY & CO 532457CQ9 Mar 2026 45,000 $45K 0.00% DBT
4645 STORE CAPITAL LLC 862121AC4 Mar 2026 50,000 $45K 0.00% DBT
4646 CSX CORP 126408HR7 Mar 2026 65,000 $45K 0.00% DBT
4647 WELLTOWER OP LLC 95040QAF1 Mar 2026 50,000 $45K 0.00% DBT
4648 VULCAN MATERIALS CO 929160AT6 Mar 2026 45,000 $45K 0.00% DBT
4649 LAM RESEARCH CORP 512807AT5 Mar 2026 50,000 $45K 0.00% DBT
4650 MICROSOFT CORP 594918CQ5 Mar 2026 45,000 $45K 0.00% DBT
4651 WP CAREY INC 92936UAG4 Mar 2026 50,000 $45K 0.00% DBT
4652 GLP CAPITAL LP / FIN II 361841AR0 Mar 2026 50,000 $45K 0.00% DBT
4653 BLACKROCK INC 09247XAR2 Mar 2026 50,000 $45K 0.00% DBT
4654 Government National Mortgage Association 36241LC20 Mar 2026 42,832 $45K 0.00% ABS-MBS
4655 REALTY INCOME CORP 756109CB8 Mar 2026 45,000 $44K 0.00% DBT
4656 COMMONWEALTH EDISON CO 202795JN1 Mar 2026 45,000 $44K 0.00% DBT
4657 RAYMOND JAMES FINANCIAL 754730AF6 Mar 2026 50,000 $44K 0.00% DBT
4658 DOC DR LLC 71951QAC6 Mar 2026 50,000 $44K 0.00% DBT
4659 Fannie Mae 31417KF85 Mar 2026 44,724 $44K 0.00% ABS-MBS
4660 WALT DISNEY COMPANY/THE 254687FB7 Mar 2026 50,000 $44K 0.00% DBT
4661 BRISTOL-MYERS SQUIBB CO 110122EJ3 Mar 2026 45,000 $44K 0.00% DBT
4662 CANADIAN PACIFIC RAILWAY 13645RBG8 Mar 2026 60,000 $44K 0.00% DBT
4663 S&P GLOBAL INC 78409VAQ7 Mar 2026 65,000 $44K 0.00% DBT
4664 UNITEDHEALTH GROUP INC 91324PCX8 Mar 2026 55,000 $44K 0.00% DBT
4665 QUANTA SERVICES INC 74762EAJ1 Mar 2026 60,000 $44K 0.00% DBT
4666 ENTERGY LOUISIANA LLC 29364WBE7 Mar 2026 50,000 $44K 0.00% DBT
4667 NOVANT HEALTH INC 66988AAJ3 Mar 2026 70,000 $44K 0.00% DBT
4668 SIMON PROPERTY GROUP LP 828807DQ7 Mar 2026 50,000 $44K 0.00% DBT
4669 PROV ST JOSEPH HLTH OBL 743820AB8 Mar 2026 75,000 $44K 0.00% DBT
4670 Fannie Mae 31419JLR7 Mar 2026 45,259 $44K 0.00% ABS-MBS
4671 TJX COS INC 872540AW9 Mar 2026 50,000 $44K 0.00% DBT
4672 ONE GAS INC 68235PAF5 Mar 2026 50,000 $44K 0.00% DBT
4673 UNION PACIFIC CORP 907818FW3 Mar 2026 70,000 $44K 0.00% DBT
4674 MID-AMERICA APARTMENTS 59523UAS6 Mar 2026 50,000 $44K 0.00% DBT
4675 UNIVERSAL HEALTH SVCS 913903BA7 Mar 2026 50,000 $44K 0.00% DBT
4676 Government National Mortgage Association 36241KQ27 Mar 2026 41,891 $44K 0.00% ABS-MBS
4677 EMERSON ELECTRIC CO 291011BL7 Mar 2026 45,000 $44K 0.00% DBT
4678 PFIZER INC 717081EU3 Mar 2026 50,000 $43K 0.00% DBT
4679 LYB INT FINANCE III 50249AAH6 Mar 2026 60,000 $43K 0.00% DBT
4680 Government National Mortgage Association 36179TG66 Mar 2026 43,922 $43K 0.00% ABS-MBS
4681 PIEDMONT NATURAL GAS CO 720186AG0 Mar 2026 50,000 $43K 0.00% DBT
4682 WISCONSIN POWER & LIGHT 976826BP1 Mar 2026 50,000 $43K 0.00% DBT
4683 COMCAST CORP 20030NDS7 Mar 2026 75,000 $43K 0.00% DBT
4684 GEORGETOWN UNIVERSITY 37310PAB7 Mar 2026 50,000 $43K 0.00% DBT
4685 Government National Mortgage Association 36241K5Q7 Mar 2026 41,688 $43K 0.00% ABS-MBS
4686 UNIV SOUTHERN CALIFORNIA 914886AC0 Mar 2026 55,000 $43K 0.00% DBT
4687 INDIANA UNIV HEALTH INC 455170AA8 Mar 2026 55,000 $43K 0.00% DBT
4688 PUBLIC SERVICE COLORADO 744448CS8 Mar 2026 65,000 $43K 0.00% DBT
4689 UNION PACIFIC CORP 907818FN3 Mar 2026 75,000 $43K 0.00% DBT
4690 Fannie Mae 31413ECY9 Mar 2026 41,000 $43K 0.00% ABS-MBS
4691 BELL CANADA 0778FPAB5 Mar 2026 55,000 $43K 0.00% DBT
4692 CHILDREN'S HOSPITAL MEDI 16876AAA2 Mar 2026 50,000 $43K 0.00% DBT
4693 VENTAS REALTY LP 92277GAQ0 Mar 2026 50,000 $43K 0.00% DBT
4694 AT&T INC 00206RKG6 Mar 2026 45,000 $43K 0.00% DBT
4695 PARAMOUNT GLOBAL 92556HAD9 Mar 2026 50,000 $43K 0.00% DBT
4696 PARKER-HANNIFIN CORP 701094AP9 Mar 2026 55,000 $43K 0.00% DBT
4697 ABBOTT LABORATORIES 002824BP4 Mar 2026 45,000 $43K 0.00% DBT
4698 Fannie Mae 3138A2MD8 Mar 2026 44,194 $43K 0.00% ABS-MBS
4699 AMERICAN ELECTRIC POWER 025537AP6 Mar 2026 65,000 $43K 0.00% DBT
4700 PEACEHEALTH OBLIGATED GR 70462GAC2 Mar 2026 65,000 $43K 0.00% DBT
4701 DEERE & COMPANY 244199BG9 Mar 2026 65,000 $43K 0.00% DBT
4702 COLGATE-PALMOLIVE CO 19416QEK2 Mar 2026 55,000 $43K 0.00% DBT
4703 UNITED PARCEL SERVICE 911312BU9 Mar 2026 45,000 $43K 0.00% DBT
4704 MARTIN MARIETTA MATERIAL 573284AQ9 Mar 2026 43,000 $43K 0.00% DBT
4705 COCA-COLA CO/THE 191216DL1 Mar 2026 65,000 $42K 0.00% DBT
4706 ERP OPERATING LP 26884ABE2 Mar 2026 50,000 $42K 0.00% DBT
4707 ANALOG DEVICES INC 032654AU9 Mar 2026 45,000 $42K 0.00% DBT
4708 City of Atlanta GA Water & Wastewater Revenue 047870SN1 Mar 2026 50,000 $42K 0.00% DBT
4709 BOARDWALK PIPELINES LP 096630AH1 Mar 2026 45,000 $42K 0.00% DBT
4710 ZOETIS INC 98978VAP8 Mar 2026 50,000 $42K 0.00% DBT
4711 HCA INC 404119CS6 Mar 2026 50,000 $42K 0.00% DBT
4712 SPECTRA ENERGY PARTNERS 84756NAG4 Mar 2026 50,000 $42K 0.00% DBT
4713 PHILLIPS 66 718546BA1 Mar 2026 65,000 $42K 0.00% DBT
4714 MASS GENERAL BRIGHAM INC 70213HAF5 Mar 2026 65,000 $42K 0.00% DBT
4715 TAMPA ELECTRIC CO 875127BC5 Mar 2026 50,000 $42K 0.00% DBT
4716 Government National Mortgage Association 36297F5E8 Mar 2026 42,075 $42K 0.00% ABS-MBS
4717 Fannie Mae 31416Y6N3 Mar 2026 43,206 $42K 0.00% ABS-MBS
4718 NEVADA POWER CO 641423CE6 Mar 2026 65,000 $42K 0.00% DBT
4719 ELEVANCE HEALTH INC 036752AM5 Mar 2026 65,000 $42K 0.00% DBT
4720 Government National Mortgage Association 36210BYS8 Mar 2026 41,900 $42K 0.00% ABS-MBS
4721 WP CAREY INC 92936UAH2 Mar 2026 50,000 $41K 0.00% DBT
4722 XYLEM INC 98419MAK6 Mar 2026 50,000 $41K 0.00% DBT
4723 Government National Mortgage Association 36296Q3K3 Mar 2026 41,619 $41K 0.00% ABS-MBS
4724 PROLOGIS LP 74340XBJ9 Mar 2026 50,000 $41K 0.00% DBT
4725 PRECISION CASTPARTS CORP 740189AH8 Mar 2026 50,000 $41K 0.00% DBT
4726 UDR INC 90265EAU4 Mar 2026 50,000 $41K 0.00% DBT
4727 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 70,000 $41K 0.00% DBT
4728 GEORGETOWN UNIVERSITY 37310PAC5 Mar 2026 50,000 $41K 0.00% DBT
4729 DELL INT LLC / EMC CORP 24703TAK2 Mar 2026 33,000 $41K 0.00% DBT
4730 PINNACLE FINANCL PARTNRS 87161CAP0 Mar 2026 40,000 $41K 0.00% DBT
4731 UNION PACIFIC CORP 907818FU7 Mar 2026 45,000 $41K 0.00% DBT
4732 JM SMUCKER CO 832696AP3 Mar 2026 50,000 $41K 0.00% DBT
4733 EVERGY KANSAS CENTRAL 95709TAM2 Mar 2026 50,000 $41K 0.00% DBT
4734 KILROY REALTY LP 49427RAQ5 Mar 2026 50,000 $41K 0.00% DBT
4735 NORTHERN STATES PWR-MINN 665772CU1 Mar 2026 60,000 $41K 0.00% DBT
4736 DELMARVA PWR & LIGHT CO 247109BT7 Mar 2026 50,000 $41K 0.00% DBT
4737 LOCKHEED MARTIN CORP 539830BP3 Mar 2026 45,000 $41K 0.00% DBT
4738 MPLX LP 55336VAP5 Mar 2026 50,000 $40K 0.00% DBT
4739 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Mar 2026 36,185 $40K 0.00% DBT
4740 Government National Mortgage Association 36179RXE4 Mar 2026 42,167 $40K 0.00% ABS-MBS
4741 California State University 13077DBY7 Mar 2026 50,000 $40K 0.00% DBT
4742 CENTERPOINT ENER HOUSTON 15189XAT5 Mar 2026 50,000 $40K 0.00% DBT
4743 Government National Mortgage Association 36295TSG0 Mar 2026 38,936 $40K 0.00% ABS-MBS
4744 HERSHEY COMPANY 427866BK3 Mar 2026 40,000 $40K 0.00% DBT
4745 TRUIST FINANCIAL CORP 89788MAL6 Mar 2026 40,000 $40K 0.00% DBT
4746 Government National Mortgage Association 36297A4N0 Mar 2026 38,257 $40K 0.00% ABS-MBS
4747 LYB INT FINANCE III 50249AAG8 Mar 2026 45,000 $40K 0.00% DBT
4748 HELMERICH & PAYNE INC 423452AG6 Mar 2026 45,000 $40K 0.00% DBT
4749 MIDAMERICAN ENERGY CO 595620AU9 Mar 2026 50,000 $40K 0.00% DBT
4750 OAKTREE STRATEGIC CREDIT 67403AAE9 Mar 2026 40,000 $40K 0.00% DBT
4751 NXP BV/NXP FDG/NXP USA 62954HBE7 Mar 2026 40,000 $40K 0.00% DBT
4752 VALERO ENERGY CORP 91913YBE9 Mar 2026 55,000 $40K 0.00% DBT
4753 FORTIVE CORPORATION 34959JAH1 Mar 2026 50,000 $40K 0.00% DBT
4754 AVALONBAY COMMUNITIES 05348EBB4 Mar 2026 50,000 $40K 0.00% DBT
4755 BAYLOR SCOTT & WHITE HOL 072863AF0 Mar 2026 50,000 $40K 0.00% DBT
4756 TRUIST FINANCIAL CORP 89788MAM4 Mar 2026 40,000 $40K 0.00% DBT
4757 NORTHERN STATES PWR-MINN 665772CE7 Mar 2026 40,000 $40K 0.00% DBT
4758 MARATHON PETROLEUM CORP 56585ABE1 Mar 2026 50,000 $40K 0.00% DBT
4759 Freddie Mac 312933WL4 Mar 2026 40,022 $40K 0.00% ABS-MBS
4760 INDIANA MICHIGAN POWER 454889AT3 Mar 2026 50,000 $40K 0.00% DBT
4761 RTX CORP 913017CP2 Mar 2026 50,000 $40K 0.00% DBT
4762 OKLAHOMA G&E CO 678858BR1 Mar 2026 50,000 $40K 0.00% DBT
4763 HARTFORD INSUR GRP INC/T 416515BF0 Mar 2026 55,000 $40K 0.00% DBT
4764 CNA FINANCIAL CORP 126117AV2 Mar 2026 40,000 $39K 0.00% DBT
4765 KEURIG DR PEPPER INC 26138EAY5 Mar 2026 50,000 $39K 0.00% DBT
4766 HARLEY-DAVIDSON INC 412822AE8 Mar 2026 50,000 $39K 0.00% DBT
4767 LOCKHEED MARTIN CORP 539830BK4 Mar 2026 40,000 $39K 0.00% DBT
4768 CAMPBELLS COMPANY/THE 134429BP3 Mar 2026 40,000 $39K 0.00% DBT
4769 NORTHERN STATES PWR-MINN 665772CR8 Mar 2026 60,000 $39K 0.00% DBT
4770 NY & PRESBYTERIAN HOSPIT 649322AD6 Mar 2026 50,000 $39K 0.00% DBT
4771 AVALONBAY COMMUNITIES 05348EAZ2 Mar 2026 50,000 $39K 0.00% DBT
4772 AMERICAN WATER CAPITAL C 03040WAP0 Mar 2026 50,000 $39K 0.00% DBT
4773 Fannie Mae 3138M9DH1 Mar 2026 41,996 $38K 0.00% ABS-MBS
4774 KEURIG DR PEPPER INC 49271VAM2 Mar 2026 60,000 $38K 0.00% DBT
4775 Fannie Mae 31416MZN7 Mar 2026 38,869 $38K 0.00% ABS-MBS
4776 Fannie Mae 31416LYL4 Mar 2026 38,786 $38K 0.00% ABS-MBS
4777 PUBLIC SERVICE COLORADO 744448CR0 Mar 2026 50,000 $38K 0.00% DBT
4778 Freddie Mac 3128M5D98 Mar 2026 36,460 $38K 0.00% ABS-MBS
4779 CANADIAN PACIFIC RR CO 13645RBS2 Mar 2026 40,000 $38K 0.00% DBT
4780 COMMONSPIRIT HEALTH 20268JAB9 Mar 2026 40,000 $38K 0.00% DBT
4781 Government National Mortgage Association 36297H4X3 Mar 2026 38,625 $38K 0.00% ABS-MBS
4782 Fannie Mae 31417LM77 Mar 2026 39,170 $38K 0.00% ABS-MBS
4783 FLOWERS FOODS INC 343498AC5 Mar 2026 45,000 $38K 0.00% DBT
4784 TRAVELERS COS INC 89417EAL3 Mar 2026 50,000 $38K 0.00% DBT
4785 Fannie Mae 31419KTS4 Mar 2026 39,043 $38K 0.00% ABS-MBS
4786 CANADIAN NATL RAILWAY 136375CZ3 Mar 2026 65,000 $38K 0.00% DBT
4787 BLACKROCK FUNDING INC 09290DAK7 Mar 2026 40,000 $38K 0.00% DBT
4788 ATMOS ENERGY CORP 049560AS4 Mar 2026 55,000 $38K 0.00% DBT
4789 DTE ELECTRIC CO 23338VAF3 Mar 2026 50,000 $38K 0.00% DBT
4790 ENTERGY ARKANSAS LLC 29366MAB4 Mar 2026 65,000 $38K 0.00% DBT
4791 Fannie Mae 3138EMZQ7 Mar 2026 38,300 $38K 0.00% ABS-MBS
4792 University of Michigan 914455UF5 Mar 2026 50,000 $38K 0.00% DBT
4793 Fannie Mae 31419E3Y3 Mar 2026 38,735 $37K 0.00% ABS-MBS
4794 Fannie Mae 3138WDBY6 Mar 2026 37,920 $37K 0.00% ABS-MBS
4795 MASS INSTITUTE OF TECH 575718AF8 Mar 2026 55,000 $37K 0.00% DBT
4796 Fannie Mae 31403DUK3 Mar 2026 36,234 $37K 0.00% ABS-MBS
4797 Government National Mortgage Association 36296QY37 Mar 2026 36,511 $37K 0.00% ABS-MBS
4798 SOUTHERN CALIF GAS CO 842434CT7 Mar 2026 50,000 $37K 0.00% DBT
4799 Fannie Mae 3138A3CH8 Mar 2026 38,320 $37K 0.00% ABS-MBS
4800 Government National Mortgage Association 36176X2L2 Mar 2026 39,303 $37K 0.00% ABS-MBS
4801 PUBLIC SERVICE ELECTRIC 74456QBT2 Mar 2026 50,000 $37K 0.00% DBT
4802 QUALCOMM INC 747525BR3 Mar 2026 45,000 $37K 0.00% DBT
4803 MARSH & MCLENNAN COS INC 571748BC5 Mar 2026 45,000 $37K 0.00% DBT
4804 LYB INT FINANCE III 50249AAK9 Mar 2026 60,000 $37K 0.00% DBT
4805 CONSTELLATION BRANDS INC 21036PAT5 Mar 2026 45,000 $37K 0.00% DBT
4806 PIEDMONT NATURAL GAS CO 720186AK1 Mar 2026 50,000 $37K 0.00% DBT
4807 WISCONSIN ELECTRIC POWER 976656CK2 Mar 2026 45,000 $37K 0.00% DBT
4808 University of Virginia 915217WX7 Mar 2026 50,000 $36K 0.00% DBT
4809 Hartford Insurance Group Inc/The 416515BB9 Mar 2026 43,000 $36K 0.00% DBT
4810 New York City Municipal Water Finance Authority 64972FL20 Mar 2026 35,000 $36K 0.00% DBT
4811 TYSON FOODS INC 902494BH5 Mar 2026 40,000 $36K 0.00% DBT
4812 MCDONALD'S CORP 58013MFK5 Mar 2026 50,000 $36K 0.00% DBT
4813 CORNING INC 219350BQ7 Mar 2026 40,000 $36K 0.00% DBT
4814 TRINITY HEALTH CORP 896517AB5 Mar 2026 50,000 $36K 0.00% DBT
4815 ORLANDO HEALTH OBL GRP 686514AF7 Mar 2026 45,000 $36K 0.00% DBT
4816 ANALOG DEVICES INC 032654AW5 Mar 2026 50,000 $36K 0.00% DBT
4817 ROCKEFELLER FOUNDATION 77310VAA2 Mar 2026 60,000 $36K 0.00% DBT
4818 Empire State Development Corp 650035TD0 Mar 2026 35,000 $36K 0.00% DBT
4819 Freddie Mac 3128M6JF6 Mar 2026 35,368 $36K 0.00% ABS-MBS
4820 SUN COMMUNITIES OPER LP 866677AE7 Mar 2026 40,000 $36K 0.00% DBT
4821 STANFORD UNIVERSITY 85440KAD6 Mar 2026 60,000 $36K 0.00% DBT
4822 BANNER HEALTH 06654DAD9 Mar 2026 40,000 $36K 0.00% DBT
4823 BRISTOL-MYERS SQUIBB CO 110122DV7 Mar 2026 45,000 $36K 0.00% DBT
4824 COREWELL HEALTH OBL GRP 84765EAA6 Mar 2026 50,000 $36K 0.00% DBT
4825 ABBOTT LABORATORIES 002824BQ2 Mar 2026 40,000 $36K 0.00% DBT
4826 CROWN CASTLE INC 22822VAT8 Mar 2026 40,000 $35K 0.00% DBT
4827 ASCENSION HEALTH 04352EAB1 Mar 2026 45,000 $35K 0.00% DBT
4828 BP CAP MARKETS AMERICA 10373QBU3 Mar 2026 35,000 $35K 0.00% DBT
4829 AMEREN ILLINOIS CO 02361DAV2 Mar 2026 40,000 $35K 0.00% DBT
4830 Government National Mortgage Association 36290R5Y5 Mar 2026 34,608 $35K 0.00% ABS-MBS
4831 UNION PACIFIC CORP 907818EQ7 Mar 2026 40,000 $35K 0.00% DBT
4832 ENTERGY TEXAS INC 29365TAJ3 Mar 2026 50,000 $35K 0.00% DBT
4833 ANALOG DEVICES INC 032654AX3 Mar 2026 55,000 $35K 0.00% DBT
4834 KIMBERLY-CLARK CORP 494368BV4 Mar 2026 50,000 $35K 0.00% DBT
4835 TAPESTRY INC 189754AC8 Mar 2026 35,000 $35K 0.00% DBT
4836 INTERSTATE POWER & LIGHT 461070AR5 Mar 2026 50,000 $35K 0.00% DBT
4837 ADVOCATE HEALTH CORP 007589AA2 Mar 2026 35,000 $35K 0.00% DBT
4838 VIRGINIA ELEC & POWER CO 927804FW9 Mar 2026 45,000 $35K 0.00% DBT
4839 BALTIMORE GAS & ELECTRIC 059165EM8 Mar 2026 55,000 $35K 0.00% DBT
4840 DUKE ENERGY INDIANA LLC 26443TAG1 Mar 2026 35,000 $34K 0.00% DBT
4841 Government National Mortgage Association 3620C4XA3 Mar 2026 36,474 $34K 0.00% ABS-MBS
4842 NY & PRESBYTERIAN HOSPIT 649322AH7 Mar 2026 50,000 $34K 0.00% DBT
4843 University of Virginia 915217XF5 Mar 2026 60,000 $34K 0.00% DBT
4844 TWDC ENTERPRISES 18 CORP 25468PDN3 Mar 2026 50,000 $34K 0.00% DBT
4845 ALEXANDRIA REAL ESTATE E 015271AY5 Mar 2026 40,000 $34K 0.00% DBT
4846 MASS GENERAL BRIGHAM INC 70213HAE8 Mar 2026 50,000 $34K 0.00% DBT
4847 PHILLIPS 66 718547AM4 Mar 2026 40,000 $34K 0.00% DBT
4848 HERSHEY COMPANY 427866BB3 Mar 2026 50,000 $34K 0.00% DBT
4849 Fannie Mae 31410KHV9 Mar 2026 32,573 $34K 0.00% ABS-MBS
4850 AEP TEXAS INC 00108WAK6 Mar 2026 50,000 $33K 0.00% DBT
4851 AMER AIRLINE 16-3 AA PTT 023771R91 Mar 2026 34,421 $33K 0.00% DBT
4852 Fannie Mae 31418NET3 Mar 2026 33,575 $33K 0.00% ABS-MBS
4853 EVEREST REINSURANCE HLDG 299808AH8 Mar 2026 50,000 $33K 0.00% DBT
4854 WEYERHAEUSER CO 962166CB8 Mar 2026 45,000 $33K 0.00% DBT
4855 EXPEDIA GROUP INC 30212PAR6 Mar 2026 35,000 $33K 0.00% DBT
4856 MCDONALD'S CORP 58013MFH2 Mar 2026 40,000 $33K 0.00% DBT
4857 Freddie Mac 312940QY8 Mar 2026 32,570 $33K 0.00% ABS-MBS
4858 Fannie Mae 31411EZ26 Mar 2026 32,233 $33K 0.00% ABS-MBS
4859 AEP TRANSMISSION CO LLC 00115AAP4 Mar 2026 40,000 $33K 0.00% DBT
4860 Government National Mortgage Association 36296QRU5 Mar 2026 31,864 $33K 0.00% ABS-MBS
4861 PPL ELECTRIC UTILITIES 69351UAM5 Mar 2026 30,000 $33K 0.00% DBT
4862 PROLOGIS LP 74340XBP5 Mar 2026 50,000 $32K 0.00% DBT
4863 TELEDYNE FLIR LLC 302445AE1 Mar 2026 35,000 $32K 0.00% DBT
4864 S&P GLOBAL INC 78409VBM5 Mar 2026 45,000 $32K 0.00% DBT
4865 SYSCO CORPORATION 871829BK2 Mar 2026 35,000 $32K 0.00% DBT
4866 Freddie Mac 3128M6VZ8 Mar 2026 31,666 $32K 0.00% ABS-MBS
4867 BURLINGTN NORTH SANTA FE 12189LBD2 Mar 2026 40,000 $32K 0.00% DBT
4868 CANADIAN PACIFIC RAILWAY 13648TAA5 Mar 2026 35,000 $32K 0.00% DBT
4869 JETBLUE 2019-1 CLASS AA 477143AH4 Mar 2026 35,978 $32K 0.00% DBT
4870 EMORY UNIVERSITY 29157TAD8 Mar 2026 35,000 $32K 0.00% DBT
4871 Fannie Mae 31418AHX9 Mar 2026 32,040 $32K 0.00% ABS-MBS
4872 BANNER HEALTH 06654DAE7 Mar 2026 50,000 $32K 0.00% DBT
4873 Freddie Mac 312934RV6 Mar 2026 31,162 $32K 0.00% ABS-MBS
4874 MERCK & CO INC 58933YBG9 Mar 2026 55,000 $31K 0.00% DBT
4875 Government National Mortgage Association 36297AZ55 Mar 2026 29,869 $31K 0.00% ABS-MBS
4876 Freddie Mac 3128M4V34 Mar 2026 29,726 $31K 0.00% ABS-MBS
4877 ALTRIA GROUP INC 02209SBK8 Mar 2026 40,000 $31K 0.00% DBT
4878 LOCKHEED MARTIN CORP 539830BQ1 Mar 2026 50,000 $31K 0.00% DBT
4879 ALBEMARLE CORP 012653AE1 Mar 2026 31,000 $31K 0.00% DBT
4880 Freddie Mac 3128M7SW7 Mar 2026 30,198 $31K 0.00% ABS-MBS
4881 Fannie Mae 31413NUX1 Mar 2026 29,562 $31K 0.00% ABS-MBS
4882 INTERCONTINENTALEXCHANGE 45866FBA1 Mar 2026 30,000 $31K 0.00% DBT
4883 Freddie Mac 312942EP6 Mar 2026 31,961 $31K 0.00% ABS-MBS
4884 Government National Mortgage Association 3620AW5K2 Mar 2026 31,192 $31K 0.00% ABS-MBS
4885 Freddie Mac 31297FPA5 Mar 2026 30,842 $31K 0.00% ABS-MBS
4886 Fannie Mae 31405RAK2 Mar 2026 30,116 $31K 0.00% ABS-MBS
4887 NNN REIT INC 637417AR7 Mar 2026 50,000 $31K 0.00% DBT
4888 University of Michigan 914455UG3 Mar 2026 50,000 $31K 0.00% DBT
4889 Government National Mortgage Association 3620A2LE4 Mar 2026 30,906 $31K 0.00% ABS-MBS
4890 MASS GENERAL BRIGHAM INC 70213HAD0 Mar 2026 40,000 $30K 0.00% DBT
4891 Board of Regents of the University of Texas System 91514AKD6 Mar 2026 50,000 $30K 0.00% DBT
4892 Government National Mortgage Association 36296QPK9 Mar 2026 29,878 $30K 0.00% ABS-MBS
4893 EXELON CORP 30161NBH3 Mar 2026 40,000 $30K 0.00% DBT
4894 Permanent University Fund - University of Texas System 9151158F9 Mar 2026 40,000 $30K 0.00% DBT
4895 BAKER HUGHES LLC/CO-OBL 05724BAA7 Mar 2026 30,000 $30K 0.00% DBT
4896 CUBESMART LP 22966RAE6 Mar 2026 30,000 $30K 0.00% DBT
4897 CONSTELLATION BRANDS INC 21036PAS7 Mar 2026 30,000 $30K 0.00% DBT
4898 Government National Mortgage Association 36297AG72 Mar 2026 31,343 $29K 0.00% ABS-MBS
4899 PIEDMONT OPERATING PARTN 720198AF7 Mar 2026 35,000 $29K 0.00% DBT
4900 COMMONSPIRIT HEALTH 20268JAD5 Mar 2026 40,000 $29K 0.00% DBT
4901 Government National Mortgage Association 36176MUY7 Mar 2026 29,880 $29K 0.00% ABS-MBS
4902 GEORGIA POWER CO 373334KN0 Mar 2026 40,000 $29K 0.00% DBT
4903 KIMBERLY-CLARK CORP 494368CA9 Mar 2026 45,000 $29K 0.00% DBT
4904 Freddie Mac 31307DM86 Mar 2026 29,387 $29K 0.00% ABS-MBS
4905 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Mar 2026 50,000 $29K 0.00% DBT
4906 Fannie Mae 3138A3AP2 Mar 2026 29,932 $29K 0.00% ABS-MBS
4907 Fannie Mae 31418TJU2 Mar 2026 29,159 $29K 0.00% ABS-MBS
4908 MASTERCARD INC 57636QAT1 Mar 2026 45,000 $29K 0.00% DBT
4909 MASCO CORP 574599BR6 Mar 2026 45,000 $29K 0.00% DBT
4910 ROGERS COMMUNICATIONS IN 775109AL5 Mar 2026 25,000 $29K 0.00% DBT
4911 WASTE MANAGEMENT INC 94106LBN8 Mar 2026 30,000 $28K 0.00% DBT
4912 PACKAGING CORP OF AMERIC 695156AW9 Mar 2026 45,000 $28K 0.00% DBT
4913 CON EDISON CO OF NY INC 209111EU3 Mar 2026 25,000 $28K 0.00% DBT
4914 WASHINGTON GAS LIGHT CO 93884PDY3 Mar 2026 40,000 $28K 0.00% DBT
4915 BAYLOR SCOTT & WHITE HOL 072863AJ2 Mar 2026 45,000 $28K 0.00% DBT
4916 DARDEN RESTAURANTS INC 237194AM7 Mar 2026 35,000 $28K 0.00% DBT
4917 EQUINIX INC 29444UBJ4 Mar 2026 45,000 $28K 0.00% DBT
4918 CALIFORNIA INSTITUTE OF 13034VAD6 Mar 2026 45,000 $28K 0.00% DBT
4919 VERIZON COMMUNICATIONS 92343VDC5 Mar 2026 35,000 $28K 0.00% DBT
4920 SUNCOR ENERGY INC 867229AC0 Mar 2026 25,000 $28K 0.00% DBT
4921 Dallas Fort Worth International Airport 2350367A2 Mar 2026 40,000 $28K 0.00% DBT
4922 WALT DISNEY COMPANY/THE 254687EX0 Mar 2026 30,000 $28K 0.00% DBT
4923 Freddie Mac 3128M7E44 Mar 2026 27,222 $28K 0.00% ABS-MBS
4924 Fannie Mae 3138A7BL1 Mar 2026 27,757 $27K 0.00% ABS-MBS
4925 CAMDEN PROPERTY TRUST 133131AY8 Mar 2026 40,000 $27K 0.00% DBT
4926 AMERICA MOVIL SAB DE CV 02364WAJ4 Mar 2026 25,000 $27K 0.00% DBT
4927 Freddie Mac 312941F69 Mar 2026 27,339 $27K 0.00% ABS-MBS
4928 DOW CHEMICAL CO/THE 260543BJ1 Mar 2026 25,000 $27K 0.00% DBT
4929 APPLIED MATERIALS INC 038222AN5 Mar 2026 30,000 $27K 0.00% DBT
4930 Freddie Mac 3128MDAB9 Mar 2026 27,054 $27K 0.00% ABS-MBS
4931 Fannie Mae 3138EGCU6 Mar 2026 26,082 $27K 0.00% ABS-MBS
4932 Freddie Mac 312936M38 Mar 2026 27,118 $27K 0.00% ABS-MBS
4933 Government National Mortgage Association 36297KJU6 Mar 2026 26,139 $27K 0.00% ABS-MBS
4934 UNION PACIFIC CORP 907818FL7 Mar 2026 40,000 $27K 0.00% DBT
4935 Government National Mortgage Association 36176DHH9 Mar 2026 26,789 $26K 0.00% ABS-MBS
4936 Fannie Mae 31417SP53 Mar 2026 26,872 $26K 0.00% ABS-MBS
4937 VIRGINIA ELEC & POWER CO 927804FB5 Mar 2026 25,000 $26K 0.00% DBT
4938 MIDAMERICAN ENERGY CO 595620AE5 Mar 2026 25,000 $26K 0.00% DBT
4939 Government National Mortgage Association 36295WJE8 Mar 2026 26,416 $26K 0.00% ABS-MBS
4940 Fannie Mae 31418WE48 Mar 2026 27,115 $26K 0.00% ABS-MBS
4941 STEEL DYNAMICS INC 858119BP4 Mar 2026 40,000 $26K 0.00% DBT
4942 WASTE MANAGEMENT INC 94106LBP3 Mar 2026 30,000 $26K 0.00% DBT
4943 PECO ENERGY CO 693304AX5 Mar 2026 40,000 $26K 0.00% DBT
4944 DOMINION ENERGY INC 25746UAV1 Mar 2026 25,000 $26K 0.00% DBT
4945 NORFOLK SOUTHERN CORP 655844CH9 Mar 2026 41,000 $26K 0.00% DBT
4946 Fannie Mae 31417VPC1 Mar 2026 25,434 $26K 0.00% ABS-MBS
4947 PACIFICORP 695114CJ5 Mar 2026 25,000 $26K 0.00% DBT
4948 S&P GLOBAL INC 78409VBL7 Mar 2026 35,000 $25K 0.00% DBT
4949 SOUTHERN CAL EDISON 842400FH1 Mar 2026 25,000 $25K 0.00% DBT
4950 CORNING INC 219350AV7 Mar 2026 25,000 $25K 0.00% DBT
4951 BOEING CO 097023CB9 Mar 2026 35,000 $25K 0.00% DBT
4952 BON SECOURS MERCY 58942HAC5 Mar 2026 25,000 $25K 0.00% DBT
4953 Fannie Mae 31404WG59 Mar 2026 24,683 $25K 0.00% ABS-MBS
4954 Fannie Mae 31416RM67 Mar 2026 25,599 $25K 0.00% ABS-MBS
4955 Freddie Mac 3128MMS87 Mar 2026 24,999 $25K 0.00% ABS-MBS
4956 Fannie Mae 31416BTN8 Mar 2026 23,973 $25K 0.00% ABS-MBS
4957 TEXAS HEALTH RESOURCES 882484AA6 Mar 2026 30,000 $25K 0.00% DBT
4958 TRUSTEES PRINCETON UNIV 89837LAG0 Mar 2026 40,000 $25K 0.00% DBT
4959 ADVOCATE HEALTH CORP 007589AB0 Mar 2026 30,000 $25K 0.00% DBT
4960 AHS HOSPITAL CORP 001306AC3 Mar 2026 40,000 $25K 0.00% DBT
4961 BOEING CO 097023BZ7 Mar 2026 35,000 $24K 0.00% DBT
4962 STEEL DYNAMICS INC 858119BN9 Mar 2026 25,000 $24K 0.00% DBT
4963 ALTRIA GROUP INC 02209SBJ1 Mar 2026 25,000 $24K 0.00% DBT
4964 DIAGEO CAPITAL PLC 25243YAV1 Mar 2026 30,000 $24K 0.00% DBT
4965 NY & PRESBYTERIAN HOSPIT 649322AF1 Mar 2026 35,000 $24K 0.00% DBT
4966 Freddie Mac 3128M6RL4 Mar 2026 23,191 $23K 0.00% ABS-MBS
4967 Government National Mortgage Association 3620A9PT2 Mar 2026 23,582 $23K 0.00% ABS-MBS
4968 Freddie Mac 312940WT2 Mar 2026 23,181 $23K 0.00% ABS-MBS
4969 EMORY UNIVERSITY 29157TAE6 Mar 2026 35,000 $23K 0.00% DBT
4970 STANFORD HEALTH CARE 85434VAA6 Mar 2026 30,000 $23K 0.00% DBT
4971 INTERSTATE POWER & LIGHT 461070AS3 Mar 2026 25,000 $23K 0.00% DBT
4972 Freddie Mac 3132GLYD0 Mar 2026 23,259 $23K 0.00% ABS-MBS
4973 Fannie Mae 31417JAG5 Mar 2026 21,644 $23K 0.00% ABS-MBS
4974 SYSCO CORPORATION 871829BJ5 Mar 2026 35,000 $23K 0.00% DBT
4975 AMERICAN TOWER CORP 03027XBC3 Mar 2026 25,000 $22K 0.00% DBT
4976 NATIONAL HEALTH INVESTOR 63633DAF1 Mar 2026 25,000 $22K 0.00% DBT
4977 UNIVERSITY OF CHICAGO 91412NBE9 Mar 2026 35,000 $22K 0.00% DBT
4978 Fannie Mae 31414STW3 Mar 2026 22,150 $22K 0.00% ABS-MBS
4979 DOMINION ENERGY INC 25746UDK2 Mar 2026 30,000 $22K 0.00% DBT
4980 Fannie Mae 3138AVQD0 Mar 2026 23,027 $22K 0.00% ABS-MBS
4981 BAYLOR SCOTT & WHITE HOL 072863AH6 Mar 2026 25,000 $22K 0.00% DBT
4982 LAM RESEARCH CORP 512807AW8 Mar 2026 35,000 $22K 0.00% DBT
4983 Freddie Mac 31307EKW3 Mar 2026 22,135 $22K 0.00% ABS-MBS
4984 CON EDISON CO OF NY INC 209111ES8 Mar 2026 20,000 $22K 0.00% DBT
4985 Freddie Mac 3128M8CY8 Mar 2026 21,379 $22K 0.00% ABS-MBS
4986 Fannie Mae 3138AYV30 Mar 2026 21,692 $22K 0.00% ABS-MBS
4987 Freddie Mac 3128LXFP0 Mar 2026 21,191 $21K 0.00% ABS-MBS
4988 UDR INC 90265EAT7 Mar 2026 25,000 $21K 0.00% DBT
4989 Fannie Mae 31410SNY9 Mar 2026 20,236 $21K 0.00% ABS-MBS
4990 Fannie Mae 31416WQ96 Mar 2026 21,252 $21K 0.00% ABS-MBS
4991 APPLE INC 037833CH1 Mar 2026 25,000 $21K 0.00% DBT
4992 Government National Mortgage Association 3620A7ZM0 Mar 2026 21,083 $21K 0.00% ABS-MBS
4993 Fannie Mae 31403DRZ4 Mar 2026 20,887 $21K 0.00% ABS-MBS
4994 CROWN CASTLE INC 22822VAF8 Mar 2026 25,000 $21K 0.00% DBT
4995 Fannie Mae 31371LCD9 Mar 2026 20,513 $21K 0.00% ABS-MBS
4996 COMCAST CORP 20030NBE0 Mar 2026 24,000 $21K 0.00% DBT
4997 Fannie Mae 3138A4HC2 Mar 2026 21,403 $21K 0.00% ABS-MBS
4998 TRINITY HEALTH CORP 896516AA9 Mar 2026 25,000 $20K 0.00% DBT
4999 Freddie Mac 3128MJLZ1 Mar 2026 21,097 $20K 0.00% ABS-MBS
5000 Fannie Mae 31416H2K0 Mar 2026 21,054 $20K 0.00% ABS-MBS
5001 JOHNS HOPKINS UNIVERSITY 478115AF5 Mar 2026 35,000 $20K 0.00% DBT
5002 Freddie Mac 3128M7Y42 Mar 2026 19,250 $20K 0.00% ABS-MBS
5003 Fannie Mae 31411WZ67 Mar 2026 19,147 $20K 0.00% ABS-MBS
5004 NORTHWESTERN UNIVERSITY 668444AT9 Mar 2026 20,000 $20K 0.00% DBT
5005 ASTRAZENECA PLC 046353AZ1 Mar 2026 30,000 $20K 0.00% DBT
5006 QUALCOMM INC 747525BQ5 Mar 2026 20,000 $20K 0.00% DBT
5007 Fannie Mae 31410KGR9 Mar 2026 18,565 $20K 0.00% ABS-MBS
5008 Fannie Mae 31419HTX0 Mar 2026 19,837 $20K 0.00% ABS-MBS
5009 EXTRA SPACE STORAGE LP 30225VAH0 Mar 2026 20,000 $20K 0.00% DBT
5010 Freddie Mac 312943GW7 Mar 2026 20,128 $19K 0.00% ABS-MBS
5011 PECO ENERGY CO 693304BA4 Mar 2026 30,000 $19K 0.00% DBT
5012 Freddie Mac 3128MFHD3 Mar 2026 19,271 $19K 0.00% ABS-MBS
5013 Freddie Mac 3128M5RA0 Mar 2026 18,155 $19K 0.00% ABS-MBS
5014 PACKAGING CORP OF AMERIC 695156AV1 Mar 2026 25,000 $19K 0.00% DBT
5015 Fannie Mae 31407NYP2 Mar 2026 18,448 $19K 0.00% ABS-MBS
5016 Freddie Mac 3129325A0 Mar 2026 19,178 $19K 0.00% ABS-MBS
5017 DOVER CORP 260003AP3 Mar 2026 20,000 $19K 0.00% DBT
5018 Fannie Mae 31414J6V0 Mar 2026 17,855 $19K 0.00% ABS-MBS
5019 Government National Mortgage Association 36295PXF4 Mar 2026 17,884 $19K 0.00% ABS-MBS
5020 Fannie Mae 31416BS90 Mar 2026 18,776 $19K 0.00% ABS-MBS
5021 Government National Mortgage Association 36296R3Z8 Mar 2026 17,668 $19K 0.00% ABS-MBS
5022 Fannie Mae 31368HNM1 Mar 2026 18,817 $19K 0.00% ABS-MBS
5023 ATHENE HOLDING LTD 04686JAC5 Mar 2026 20,000 $19K 0.00% DBT
5024 Fannie Mae 31410F5M3 Mar 2026 17,935 $19K 0.00% ABS-MBS
5025 ENTERGY MISSISSIPPI LLC 29366WAA4 Mar 2026 25,000 $18K 0.00% DBT
5026 EMERSON ELECTRIC CO 291011BM5 Mar 2026 30,000 $18K 0.00% DBT
5027 Fannie Mae 31371NU86 Mar 2026 17,674 $18K 0.00% ABS-MBS
5028 Government National Mortgage Association 36295QGH7 Mar 2026 17,762 $18K 0.00% ABS-MBS
5029 PROGRESSIVE CORP 743315BA0 Mar 2026 25,000 $18K 0.00% DBT
5030 Government National Mortgage Association 36295DMD8 Mar 2026 16,887 $18K 0.00% ABS-MBS
5031 FIDELITY NATL INFO SERV 31620MBU9 Mar 2026 25,000 $18K 0.00% DBT
5032 Fannie Mae 31403CXQ9 Mar 2026 17,385 $18K 0.00% ABS-MBS
5033 Freddie Mac 3132DQWE2 Mar 2026 21,086 $18K 0.00% ABS-MBS
5034 CNA FINANCIAL CORP 126117AW0 Mar 2026 20,000 $18K 0.00% DBT
5035 Fannie Mae 31412QBA6 Mar 2026 17,888 $18K 0.00% ABS-MBS
5036 Freddie Mac 312933AP9 Mar 2026 18,140 $18K 0.00% ABS-MBS
5037 Freddie Mac 3129354G1 Mar 2026 17,719 $18K 0.00% ABS-MBS
5038 City of Riverside CA 769036BT0 Mar 2026 20,000 $18K 0.00% DBT
5039 Freddie Mac 312939GM7 Mar 2026 17,848 $17K 0.00% ABS-MBS
5040 Freddie Mac 31297BAG7 Mar 2026 16,869 $17K 0.00% ABS-MBS
5041 Fannie Mae 31410FVV4 Mar 2026 16,284 $17K 0.00% ABS-MBS
5042 Fannie Mae 31407YQ69 Mar 2026 16,337 $17K 0.00% ABS-MBS
5043 Fannie Mae 31419DF97 Mar 2026 17,516 $17K 0.00% ABS-MBS
5044 Government National Mortgage Association 36296QYD5 Mar 2026 16,943 $17K 0.00% ABS-MBS
5045 FORD FOUNDATION/THE 34531XAC8 Mar 2026 30,000 $17K 0.00% DBT
5046 Government National Mortgage Association 36296NXC5 Mar 2026 15,946 $17K 0.00% ABS-MBS
5047 Government National Mortgage Association 36296UFC9 Mar 2026 16,540 $16K 0.00% ABS-MBS
5048 Government National Mortgage Association 36202FX84 Mar 2026 17,002 $16K 0.00% ABS-MBS
5049 Fannie Mae 31413DXE2 Mar 2026 15,546 $16K 0.00% ABS-MBS
5050 Freddie Mac 312941U96 Mar 2026 16,644 $16K 0.00% ABS-MBS
5051 Government National Mortgage Association 36297HRQ3 Mar 2026 16,389 $16K 0.00% ABS-MBS
5052 Fannie Mae 31407CKB2 Mar 2026 15,967 $16K 0.00% ABS-MBS
5053 JETBLUE AIRWAYS CORP 477164AA5 Mar 2026 16,820 $16K 0.00% DBT
5054 Fannie Mae 31412S2L8 Mar 2026 15,012 $16K 0.00% ABS-MBS
5055 Fannie Mae 31402Q6T3 Mar 2026 15,763 $16K 0.00% ABS-MBS
5056 Freddie Mac 31307EKM5 Mar 2026 16,141 $16K 0.00% ABS-MBS
5057 MCCORMICK & CO 579780AP2 Mar 2026 20,000 $15K 0.00% DBT
5058 Freddie Mac 3128M6M47 Mar 2026 14,880 $15K 0.00% ABS-MBS
5059 Freddie Mac 31297VKP2 Mar 2026 15,029 $15K 0.00% ABS-MBS
5060 Freddie Mac 3128M9BP6 Mar 2026 14,853 $15K 0.00% ABS-MBS
5061 Government National Mortgage Association 36178A7J0 Mar 2026 16,230 $15K 0.00% ABS-MBS
5062 NUCOR CORP 670346AS4 Mar 2026 15,000 $14K 0.00% DBT
5063 VERISK ANALYTICS INC 92345YAG1 Mar 2026 20,000 $14K 0.00% DBT
5064 Fannie Mae 31402RSN0 Mar 2026 13,807 $14K 0.00% ABS-MBS
5065 Freddie Mac 3132GLG24 Mar 2026 14,321 $14K 0.00% ABS-MBS
5066 Fannie Mae 31412D2C1 Mar 2026 13,484 $14K 0.00% ABS-MBS
5067 Fannie Mae 31415PGJ1 Mar 2026 13,232 $14K 0.00% ABS-MBS
5068 Fannie Mae 31413BJN2 Mar 2026 13,199 $14K 0.00% ABS-MBS
5069 Freddie Mac 31292LHF5 Mar 2026 14,270 $14K 0.00% ABS-MBS
5070 Fannie Mae 31410TYA7 Mar 2026 12,948 $14K 0.00% ABS-MBS
5071 Fannie Mae 3138LY2K2 Mar 2026 13,676 $14K 0.00% ABS-MBS
5072 Government National Mortgage Association 3620A8MS9 Mar 2026 13,508 $13K 0.00% ABS-MBS
5073 Fannie Mae 31416CCH7 Mar 2026 13,538 $13K 0.00% ABS-MBS
5074 Fannie Mae 31417DML4 Mar 2026 13,465 $13K 0.00% ABS-MBS
5075 Fannie Mae 31405AZR7 Mar 2026 13,221 $13K 0.00% ABS-MBS
5076 Government National Mortgage Association 36296QVQ9 Mar 2026 13,674 $13K 0.00% ABS-MBS
5077 BAXALTA INC 07177MAN3 Mar 2026 14,000 $13K 0.00% DBT
5078 Fannie Mae 31402RFV6 Mar 2026 12,923 $13K 0.00% ABS-MBS
5079 Freddie Mac 3128LXBX7 Mar 2026 12,688 $13K 0.00% ABS-MBS
5080 Freddie Mac 3128M44X8 Mar 2026 12,466 $13K 0.00% ABS-MBS
5081 Fannie Mae 31411SKS4 Mar 2026 12,593 $13K 0.00% ABS-MBS
5082 Freddie Mac 3128M5R93 Mar 2026 12,578 $13K 0.00% ABS-MBS
5083 Freddie Mac 3128PYPC2 Mar 2026 12,969 $13K 0.00% ABS-MBS
5084 Freddie Mac 3128M4YR8 Mar 2026 12,114 $13K 0.00% ABS-MBS
5085 Fannie Mae 31403DT82 Mar 2026 11,682 $12K 0.00% ABS-MBS
5086 Fannie Mae 31403DBD0 Mar 2026 12,185 $12K 0.00% ABS-MBS
5087 Freddie Mac 3128LXCU2 Mar 2026 12,087 $12K 0.00% ABS-MBS
5088 Government National Mortgage Association 3620ATEB9 Mar 2026 11,795 $12K 0.00% ABS-MBS
5089 Freddie Mac 3128KGGJ1 Mar 2026 11,781 $12K 0.00% ABS-MBS
5090 Freddie Mac 312940M97 Mar 2026 12,474 $12K 0.00% ABS-MBS
5091 Government National Mortgage Association 3620ARYG0 Mar 2026 12,738 $12K 0.00% ABS-MBS
5092 Fannie Mae 31407JFM9 Mar 2026 11,341 $12K 0.00% ABS-MBS
5093 Freddie Mac 3128M5BU3 Mar 2026 11,402 $12K 0.00% ABS-MBS
5094 Freddie Mac 3128M4T29 Mar 2026 11,401 $12K 0.00% ABS-MBS
5095 Fannie Mae 31371LHD4 Mar 2026 11,694 $12K 0.00% ABS-MBS
5096 WASTE MANAGEMENT INC 94106LBM0 Mar 2026 20,000 $12K 0.00% DBT
5097 REPUBLIC OF INDONESIA 455780DP8 Mar 2026 12,500 $12K 0.00% DBT
5098 Freddie Mac 312945R42 Mar 2026 11,980 $12K 0.00% ABS-MBS
5099 Freddie Mac 3128MJUA6 Mar 2026 12,255 $12K 0.00% ABS-MBS
5100 Freddie Mac 3128M7PB6 Mar 2026 11,380 $12K 0.00% ABS-MBS
5101 Fannie Mae 31415QCE4 Mar 2026 11,121 $11K 0.00% ABS-MBS
5102 Freddie Mac 3128M6LW6 Mar 2026 11,088 $11K 0.00% ABS-MBS
5103 Freddie Mac 3128M4YG2 Mar 2026 10,967 $11K 0.00% ABS-MBS
5104 Government National Mortgage Association 36241LVE3 Mar 2026 10,893 $11K 0.00% ABS-MBS
5105 Fannie Mae 31415YGM5 Mar 2026 11,027 $11K 0.00% ABS-MBS
5106 VODAFONE GROUP PLC 92857TAH0 Mar 2026 10,000 $11K 0.00% DBT
5107 Government National Mortgage Association 36241LQ82 Mar 2026 10,746 $11K 0.00% ABS-MBS
5108 Fannie Mae 31414DEW2 Mar 2026 11,328 $11K 0.00% ABS-MBS
5109 Fannie Mae 31419HJ94 Mar 2026 11,367 $11K 0.00% ABS-MBS
5110 Fannie Mae 31371MVA2 Mar 2026 10,433 $11K 0.00% ABS-MBS
5111 Government National Mortgage Association 36210B4C6 Mar 2026 10,926 $11K 0.00% ABS-MBS
5112 Government National Mortgage Association 36296LTJ9 Mar 2026 10,371 $11K 0.00% ABS-MBS
5113 Fannie Mae 31415PBU1 Mar 2026 10,525 $10K 0.00% ABS-MBS
5114 Fannie Mae 3138AXLJ8 Mar 2026 10,463 $10K 0.00% ABS-MBS
5115 Government National Mortgage Association 36296SHU2 Mar 2026 10,107 $10K 0.00% ABS-MBS
5116 Fannie Mae 3138A1AT8 Mar 2026 10,722 $10K 0.00% ABS-MBS
5117 Freddie Mac 3128KKZG7 Mar 2026 10,143 $10K 0.00% ABS-MBS
5118 Freddie Mac 312936HR1 Mar 2026 9,876 $10K 0.00% ABS-MBS
5119 Fannie Mae 31407NQM8 Mar 2026 9,857 $10K 0.00% ABS-MBS
5120 Government National Mortgage Association 36296YLD2 Mar 2026 9,508 $9K 0.00% ABS-MBS
5121 Freddie Mac 3128LCSB3 Mar 2026 9,179 $9K 0.00% ABS-MBS
5122 Government National Mortgage Association 36241KL71 Mar 2026 8,923 $9K 0.00% ABS-MBS
5123 Fannie Mae 31416M5Y6 Mar 2026 9,390 $9K 0.00% ABS-MBS
5124 Freddie Mac 3128M8HG2 Mar 2026 9,125 $9K 0.00% ABS-MBS
5125 Fannie Mae 31417DJ20 Mar 2026 8,810 $9K 0.00% ABS-MBS
5126 Fannie Mae 3138AR2S2 Mar 2026 9,033 $9K 0.00% ABS-MBS
5127 Freddie Mac 31292LF75 Mar 2026 8,862 $9K 0.00% ABS-MBS
5128 Government National Mortgage Association 36296GPA3 Mar 2026 8,305 $9K 0.00% ABS-MBS
5129 Fannie Mae 31417AKP3 Mar 2026 8,449 $8K 0.00% ABS-MBS
5130 Freddie Mac 31297LM80 Mar 2026 8,301 $8K 0.00% ABS-MBS
5131 Fannie Mae 31413TJH6 Mar 2026 7,921 $8K 0.00% ABS-MBS
5132 Freddie Mac 3128M7DJ2 Mar 2026 8,104 $8K 0.00% ABS-MBS
5133 Fannie Mae 31416KVQ8 Mar 2026 8,192 $8K 0.00% ABS-MBS
5134 Freddie Mac 3128M6QS0 Mar 2026 7,683 $8K 0.00% ABS-MBS
5135 Freddie Mac 312944JL6 Mar 2026 8,291 $8K 0.00% ABS-MBS
5136 Fannie Mae 31413EX83 Mar 2026 7,669 $8K 0.00% ABS-MBS
5137 Fannie Mae 31409TU48 Mar 2026 7,565 $8K 0.00% ABS-MBS
5138 Government National Mortgage Association 36295GN40 Mar 2026 7,551 $8K 0.00% ABS-MBS
5139 Fannie Mae 31407SL59 Mar 2026 7,745 $8K 0.00% ABS-MBS
5140 Freddie Mac 312942EV3 Mar 2026 7,988 $8K 0.00% ABS-MBS
5141 Fannie Mae 31416LUV6 Mar 2026 7,893 $8K 0.00% ABS-MBS
5142 Fannie Mae 31412NXP6 Mar 2026 7,798 $8K 0.00% ABS-MBS
5143 Fannie Mae 31413SBV5 Mar 2026 7,221 $8K 0.00% ABS-MBS
5144 Fannie Mae 31417EFX4 Mar 2026 7,596 $8K 0.00% ABS-MBS
5145 Freddie Mac 312930YL8 Mar 2026 7,564 $7K 0.00% ABS-MBS
5146 Freddie Mac 3128KXWK3 Mar 2026 7,134 $7K 0.00% ABS-MBS
5147 Freddie Mac 31292K2W6 Mar 2026 7,552 $7K 0.00% ABS-MBS
5148 Fannie Mae 31417SBH2 Mar 2026 7,451 $7K 0.00% ABS-MBS
5149 Fannie Mae 31410ACL8 Mar 2026 6,694 $7K 0.00% ABS-MBS
5150 Freddie Mac 31294MKN0 Mar 2026 7,005 $7K 0.00% ABS-MBS
5151 Freddie Mac 3128M4HE6 Mar 2026 6,741 $7K 0.00% ABS-MBS
5152 Freddie Mac 312932FV3 Mar 2026 6,970 $7K 0.00% ABS-MBS
5153 Government National Mortgage Association 3620A8M75 Mar 2026 6,785 $7K 0.00% ABS-MBS
5154 Government National Mortgage Association 36295U4H1 Mar 2026 6,348 $7K 0.00% ABS-MBS
5155 Government National Mortgage Association 36296Q6U8 Mar 2026 6,709 $7K 0.00% ABS-MBS
5156 Fannie Mae 31371MNT0 Mar 2026 6,349 $7K 0.00% ABS-MBS
5157 Government National Mortgage Association 36296UM98 Mar 2026 6,403 $7K 0.00% ABS-MBS
5158 Fannie Mae 31410KWQ3 Mar 2026 6,377 $7K 0.00% ABS-MBS
5159 Fannie Mae 31414EEF7 Mar 2026 6,264 $7K 0.00% ABS-MBS
5160 Fannie Mae 31416JNW7 Mar 2026 6,346 $7K 0.00% ABS-MBS
5161 Freddie Mac 3128LXEM8 Mar 2026 6,417 $6K 0.00% ABS-MBS
5162 Fannie Mae 31402RRN1 Mar 2026 6,382 $6K 0.00% ABS-MBS
5163 Freddie Mac 3128M7JN7 Mar 2026 5,973 $6K 0.00% ABS-MBS
5164 Government National Mortgage Association 36241LLQ7 Mar 2026 6,274 $6K 0.00% ABS-MBS
5165 Freddie Mac 31307BW97 Mar 2026 6,280 $6K 0.00% ABS-MBS
5166 Freddie Mac 312926WU8 Mar 2026 6,085 $6K 0.00% ABS-MBS
5167 Freddie Mac 312928GE8 Mar 2026 5,874 $6K 0.00% ABS-MBS
5168 Freddie Mac 3128M6HY7 Mar 2026 5,805 $6K 0.00% ABS-MBS
5169 Fannie Mae 31412M4W5 Mar 2026 5,896 $6K 0.00% ABS-MBS
5170 Fannie Mae 3138A4NE1 Mar 2026 6,276 $6K 0.00% ABS-MBS
5171 Freddie Mac 31296LB26 Mar 2026 5,942 $6K 0.00% ABS-MBS
5172 Fannie Mae 31414EZH0 Mar 2026 5,797 $6K 0.00% ABS-MBS
5173 Fannie Mae 31410VEA4 Mar 2026 5,577 $6K 0.00% ABS-MBS
5174 WALMART INC 931142EQ2 Mar 2026 6,000 $6K 0.00% DBT
5175 Freddie Mac 31292KML8 Mar 2026 5,116 $5K 0.00% ABS-MBS
5176 Freddie Mac 3128M7BU9 Mar 2026 5,295 $5K 0.00% ABS-MBS
5177 Fannie Mae 3138A8VC7 Mar 2026 5,417 $5K 0.00% ABS-MBS
5178 Government National Mortgage Association 36210BBG9 Mar 2026 5,296 $5K 0.00% ABS-MBS
5179 Government National Mortgage Association 36296RD53 Mar 2026 5,021 $5K 0.00% ABS-MBS
5180 Freddie Mac 3128KWXX6 Mar 2026 4,910 $5K 0.00% ABS-MBS
5181 Fannie Mae 31411YL76 Mar 2026 4,982 $5K 0.00% ABS-MBS
5182 Fannie Mae 31415XHL8 Mar 2026 4,837 $5K 0.00% ABS-MBS
5183 Fannie Mae 31406ARN4 Mar 2026 4,930 $5K 0.00% ABS-MBS
5184 Freddie Mac 3128L1V64 Mar 2026 4,747 $5K 0.00% ABS-MBS
5185 Fannie Mae 31412QPS2 Mar 2026 4,689 $5K 0.00% ABS-MBS
5186 Fannie Mae 31416M5Z3 Mar 2026 4,953 $5K 0.00% ABS-MBS
5187 Fannie Mae 31414SFL2 Mar 2026 4,796 $5K 0.00% ABS-MBS
5188 Government National Mortgage Association 36296QRQ4 Mar 2026 4,884 $5K 0.00% ABS-MBS
5189 Freddie Mac 3128MDQY2 Mar 2026 4,821 $5K 0.00% ABS-MBS
5190 Government National Mortgage Association 36176XFR5 Mar 2026 5,096 $5K 0.00% ABS-MBS
5191 Fannie Mae 31410XPL4 Mar 2026 4,554 $5K 0.00% ABS-MBS
5192 Government National Mortgage Association 36296NWR3 Mar 2026 4,615 $5K 0.00% ABS-MBS
5193 Freddie Mac 31294MMB4 Mar 2026 4,712 $5K 0.00% ABS-MBS
5194 Government National Mortgage Association 36295UFT3 Mar 2026 4,243 $4K 0.00% ABS-MBS
5195 Freddie Mac 312927CW4 Mar 2026 4,176 $4K 0.00% ABS-MBS
5196 Government National Mortgage Association 36241LXK7 Mar 2026 4,383 $4K 0.00% ABS-MBS
5197 Freddie Mac 3128M6JM1 Mar 2026 4,126 $4K 0.00% ABS-MBS
5198 Fannie Mae 31414EHM9 Mar 2026 4,022 $4K 0.00% ABS-MBS
5199 Freddie Mac 312929DD1 Mar 2026 4,010 $4K 0.00% ABS-MBS
5200 Government National Mortgage Association 36296QPS2 Mar 2026 3,957 $4K 0.00% ABS-MBS
5201 Government National Mortgage Association 36295P7J5 Mar 2026 4,016 $4K 0.00% ABS-MBS
5202 Government National Mortgage Association 36297CQQ5 Mar 2026 4,109 $4K 0.00% ABS-MBS
5203 Freddie Mac 3128KTJX9 Mar 2026 3,988 $4K 0.00% ABS-MBS
5204 Fannie Mae 31410GL27 Mar 2026 3,757 $4K 0.00% ABS-MBS
5205 Fannie Mae 31410TWD3 Mar 2026 3,811 $4K 0.00% ABS-MBS
5206 Government National Mortgage Association 36297DMB0 Mar 2026 3,633 $4K 0.00% ABS-MBS
5207 Freddie Mac 3132FCAD7 Mar 2026 3,337 $3K 0.00% ABS-MBS
5208 Government National Mortgage Association 36241KWL8 Mar 2026 3,247 $3K 0.00% ABS-MBS
5209 Fannie Mae 31418XDJ4 Mar 2026 3,599 $3K 0.00% ABS-MBS
5210 Freddie Mac 3128M6JD1 Mar 2026 3,307 $3K 0.00% ABS-MBS
5211 Freddie Mac 312928ZW7 Mar 2026 3,058 $3K 0.00% ABS-MBS
5212 Freddie Mac 3128LAFM7 Mar 2026 2,989 $3K 0.00% ABS-MBS
5213 Fannie Mae 31414QTV9 Mar 2026 3,058 $3K 0.00% ABS-MBS
5214 Fannie Mae 3138ACC54 Mar 2026 3,107 $3K 0.00% ABS-MBS
5215 Fannie Mae 3138ABND7 Mar 2026 3,123 $3K 0.00% ABS-MBS
5216 Fannie Mae 31413BWG2 Mar 2026 2,902 $3K 0.00% ABS-MBS
5217 Government National Mortgage Association 3620A85V1 Mar 2026 2,842 $3K 0.00% ABS-MBS
5218 Fannie Mae 31376KAQ9 Mar 2026 2,974 $3K 0.00% ABS-MBS
5219 Government National Mortgage Association 36296CNA4 Mar 2026 2,901 $3K 0.00% ABS-MBS
5220 Freddie Mac 312931HG6 Mar 2026 2,934 $3K 0.00% ABS-MBS
5221 Government National Mortgage Association 3620A57C7 Mar 2026 2,911 $3K 0.00% ABS-MBS
5222 Fannie Mae 31410MJ76 Mar 2026 2,789 $3K 0.00% ABS-MBS
5223 Government National Mortgage Association 3620A2CX2 Mar 2026 2,712 $3K 0.00% ABS-MBS
5224 Fannie Mae 3138AEEK5 Mar 2026 2,759 $3K 0.00% ABS-MBS
5225 Fannie Mae 31412LWT3 Mar 2026 2,502 $3K 0.00% ABS-MBS
5226 Fannie Mae 3138MBLV6 Mar 2026 2,376 $2K 0.00% ABS-MBS
5227 Fannie Mae 31414PUV9 Mar 2026 2,280 $2K 0.00% ABS-MBS
5228 Freddie Mac 312928UT9 Mar 2026 2,240 $2K 0.00% ABS-MBS
5229 Fannie Mae 31415V5C5 Mar 2026 2,232 $2K 0.00% ABS-MBS
5230 Fannie Mae 3140JAD70 Mar 2026 2,300 $2K 0.00% ABS-MBS
5231 Government National Mortgage Association 3620C0YM4 Mar 2026 2,207 $2K 0.00% ABS-MBS
5232 Freddie Mac 31297VY69 Mar 2026 2,233 $2K 0.00% ABS-MBS
5233 Government National Mortgage Association 3620A2KZ8 Mar 2026 2,163 $2K 0.00% ABS-MBS
5234 Government National Mortgage Association 3620ADMM1 Mar 2026 2,156 $2K 0.00% ABS-MBS
5235 Fannie Mae 31414R6C4 Mar 2026 2,084 $2K 0.00% ABS-MBS
5236 Fannie Mae 31417ASH3 Mar 2026 2,110 $2K 0.00% ABS-MBS
5237 Fannie Mae 3138E2GH2 Mar 2026 2,105 $2K 0.00% ABS-MBS
5238 Fannie Mae 31416RFA6 Mar 2026 1,934 $2K 0.00% ABS-MBS
5239 Fannie Mae 31410KXZ2 Mar 2026 1,785 $2K 0.00% ABS-MBS
5240 Fannie Mae 31419DL74 Mar 2026 1,849 $2K 0.00% ABS-MBS
5241 Freddie Mac 31292LPV1 Mar 2026 1,841 $2K 0.00% ABS-MBS
5242 Fannie Mae 3138APXU7 Mar 2026 1,816 $2K 0.00% ABS-MBS
5243 Fannie Mae 31415RBV5 Mar 2026 1,758 $2K 0.00% ABS-MBS
5244 Government National Mortgage Association 3620A2L79 Mar 2026 1,750 $2K 0.00% ABS-MBS
5245 Fannie Mae 31415WZY2 Mar 2026 1,650 $2K 0.00% ABS-MBS
5246 Government National Mortgage Association 3620A86W8 Mar 2026 1,674 $2K 0.00% ABS-MBS
5247 Government National Mortgage Association 36296NXH4 Mar 2026 1,689 $2K 0.00% ABS-MBS
5248 Government National Mortgage Association 36241KSZ2 Mar 2026 1,608 $2K 0.00% ABS-MBS
5249 Freddie Mac 3128LAZW3 Mar 2026 1,626 $2K 0.00% ABS-MBS
5250 Freddie Mac 3128M6RK6 Mar 2026 1,639 $2K 0.00% ABS-MBS
5251 Fannie Mae 31412YDH2 Mar 2026 1,559 $2K 0.00% ABS-MBS
5252 Government National Mortgage Association 36296NYZ3 Mar 2026 1,456 $1K 0.00% ABS-MBS
5253 Fannie Mae 31414GJ34 Mar 2026 1,420 $1K 0.00% ABS-MBS
5254 Freddie Mac 3128KV3T0 Mar 2026 1,350 $1K 0.00% ABS-MBS
5255 Fannie Mae 31419HXN7 Mar 2026 1,466 $1K 0.00% ABS-MBS
5256 Fannie Mae 31414UYL6 Mar 2026 1,333 $1K 0.00% ABS-MBS
5257 Freddie Mac 31296KLP6 Mar 2026 1,246 $1K 0.00% ABS-MBS
5258 Fannie Mae 31407JHQ8 Mar 2026 1,201 $1K 0.00% ABS-MBS
5259 Fannie Mae 3138ASN73 Mar 2026 1,233 $1K 0.00% ABS-MBS
5260 Freddie Mac 3128L5D65 Mar 2026 1,175 $1K 0.00% ABS-MBS
5261 Fannie Mae 31419CZ48 Mar 2026 1,176 $1K 0.00% ABS-MBS
5262 Fannie Mae 31414SNJ8 Mar 2026 968 $978 0.00% ABS-MBS
5263 Fannie Mae 3138ADZK4 Mar 2026 946 $936 0.00% ABS-MBS
5264 Fannie Mae 31416MTX2 Mar 2026 892 $858 0.00% ABS-MBS
5265 Fannie Mae 3138AVQF5 Mar 2026 860 $830 0.00% ABS-MBS
5266 Government National Mortgage Association 36241KT24 Mar 2026 799 $829 0.00% ABS-MBS
5267 Freddie Mac 31292GXH4 Mar 2026 767 $782 0.00% ABS-MBS
5268 Freddie Mac 3128LAF21 Mar 2026 739 $748 0.00% ABS-MBS
5269 Government National Mortgage Association 3620A6CV7 Mar 2026 682 $673 0.00% ABS-MBS
5270 Fannie Mae 3138A1U33 Mar 2026 657 $635 0.00% ABS-MBS
5271 Government National Mortgage Association 36297EFZ3 Mar 2026 527 $543 0.00% ABS-MBS
5272 Government National Mortgage Association 36295KKX0 Mar 2026 496 $505 0.00% ABS-MBS
5273 Freddie Mac 3128LDSL9 Mar 2026 445 $460 0.00% ABS-MBS
5274 Fannie Mae 31410WXN3 Mar 2026 434 $448 0.00% ABS-MBS
5275 Government National Mortgage Association 36296DNN4 Mar 2026 421 $434 0.00% ABS-MBS
5276 Fannie Mae 31416B6X1 Mar 2026 435 $422 0.00% ABS-MBS
5277 Freddie Mac 312927YS9 Mar 2026 384 $401 0.00% ABS-MBS
5278 Fannie Mae 31371MGG6 Mar 2026 370 $382 0.00% ABS-MBS
5279 Fannie Mae 31418XA99 Mar 2026 314 $316 0.00% ABS-MBS
5280 Fannie Mae 31414QY68 Mar 2026 307 $304 0.00% ABS-MBS
5281 Fannie Mae 31410C3A8 Mar 2026 266 $274 0.00% ABS-MBS
5282 Government National Mortgage Association 36295B5W9 Mar 2026 264 $271 0.00% ABS-MBS
5283 Government National Mortgage Association 36296DAV0 Mar 2026 252 $259 0.00% ABS-MBS
5284 Fannie Mae 31376JX87 Mar 2026 205 $212 0.00% ABS-MBS
5285 Freddie Mac 3128M4MQ3 Mar 2026 116 $121 0.00% ABS-MBS
5286 Government National Mortgage Association 36295PMY5 Mar 2026 103 $107 0.00% ABS-MBS
5287 Freddie Mac 31294MFF3 Mar 2026 102 $102 0.00% ABS-MBS
5288 Fannie Mae 31412LGX2 Mar 2026 83 $85 0.00% ABS-MBS
5289 Fannie Mae 31414JJW4 Mar 2026 66 $66 0.00% ABS-MBS
5290 Fannie Mae 31410LMS8 Mar 2026 59 $59 0.00% ABS-MBS
5291 Fannie Mae 3138AAU58 Mar 2026 9 $9 0.00% ABS-MBS