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Holdings (Monthly) Guide ↗

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $915M AUM 2351 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 154 New 301 Added 404 Reduced 130 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Tennessee Valley Authority 880591EH1 Nov 2022 10,598,000 +1,000,000 $11.5M +11.2% 1.28% DBT
2 CITIBANK, NATIONAL ASSOCIATION 000000000 Nov 2022 9,310,000 +2,710,000 $9.3M +41.1% 1.03% RA
3 Tennessee Valley Authority 880591CS9 Nov 2022 7,338,000 +278,000 $8.4M +4.4% 0.93% DBT
4 Tennessee Valley Authority 880591FC1 Nov 2025 7,900,000 +350,000 $8.1M +6.2% 0.91% DBT
5 WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND WTGXX Nov 2022 6,600,000 NEW $6.6M — 0.73% STIV
6 Federal Home Loan Banks 3133XGAY0 Nov 2022 5,565,000 — $6.2M +0.8% 0.69% DBT
7 Federal National Mortgage Association 31398AFD9 Nov 2022 5,358,000 +1,000,000 $6.0M +23.7% 0.67% DBT
8 United States Treasury Notes 91282CPD7 Feb 2026 5,500,000 NEW $5.5M — 0.61% DBT
9 United States Treasury Notes 91282CAV3 Nov 2022 6,065,000 +4,500,000 $5.4M +291.7% 0.60% DBT
10 United States Treasury Notes 91282CMS7 Nov 2025 4,545,000 +3,545,000 $4.6M +354.9% 0.51% DBT
11 United States Treasury Notes 91282CNL1 Nov 2025 4,000,000 — $4.0M +0.1% 0.45% DBT
12 Tennessee Valley Authority 880591EP3 Nov 2022 4,599,000 +2,500,000 $4.0M +122.4% 0.44% DBT
13 United States Treasury Notes 91282CAU5 Nov 2022 4,000,000 — $3.8M +0.9% 0.42% DBT
14 Tennessee Valley Authority 880591ES7 Nov 2022 4,205,000 +2,000,000 $3.6M +94.5% 0.40% DBT
15 United States Treasury Notes 9128282R0 Nov 2022 3,595,000 +1,000,000 $3.5M +39.1% 0.39% DBT
16 United States Treasury Notes 91282CLK5 Nov 2025 3,500,000 — $3.5M +0.3% 0.39% DBT
17 United States Treasury Notes 91282CNP2 Nov 2025 3,500,000 — $3.5M +0.1% 0.39% DBT
18 DREY INST PREF GOV MM-M DSVXX Nov 2022 3,495,752 NEW $3.5M — 0.39% STIV
19 United States Treasury Notes 91282CPA3 Nov 2025 3,135,000 +385,000 $3.2M +14.5% 0.35% DBT
20 United States Treasury Notes 91282CKZ3 Nov 2025 3,000,000 — $3.0M -0.1% 0.34% DBT
21 United States Treasury Notes 91282CLX7 Nov 2025 3,000,000 — $3.0M +0.0% 0.34% DBT
22 United States Treasury Notes 91282CNE7 Nov 2025 3,000,000 — $3.0M +0.0% 0.34% DBT
23 United States Treasury Notes 91282CPB1 Nov 2025 3,000,000 — $3.0M +0.1% 0.33% DBT
24 United States Treasury Notes 91282CBS9 Nov 2022 3,120,000 — $3.0M +0.7% 0.33% DBT
25 United States Treasury Notes 91282CKP5 Nov 2025 2,750,000 — $2.8M +0.1% 0.32% DBT
26 United States Treasury Notes 91282CNK3 Nov 2025 2,800,000 — $2.8M +0.3% 0.32% DBT
27 Tennessee Valley Authority 880591EB4 Nov 2022 2,824,000 — $2.8M +2.2% 0.32% DBT
28 United States Treasury Notes 91282CPJ4 Feb 2026 2,805,000 NEW $2.8M — 0.31% DBT
29 United States Treasury Notes 91282CMZ1 Nov 2025 2,750,000 — $2.8M +0.3% 0.31% DBT
30 United States Treasury Notes 91282CAE1 Nov 2022 3,000,000 — $2.6M +1.2% 0.29% DBT
31 United States Treasury Notes 91282CPY1 Feb 2026 2,500,000 NEW $2.5M — 0.28% DBT
32 Tennessee Valley Authority 880591EY4 Nov 2025 2,850,000 -1,000,000 $2.5M -25.0% 0.28% DBT
33 United States Treasury Notes 91282CFZ9 Nov 2025 2,471,600 +1,471,600 $2.5M +147.3% 0.28% DBT
34 United States Treasury Notes 91282CLC3 Nov 2025 2,445,000 +445,000 $2.5M +22.6% 0.28% DBT
35 United States Treasury Notes 91282CFB2 Nov 2025 2,500,000 — $2.5M +0.3% 0.28% DBT
36 Tennessee Valley Authority 880591EJ7 Nov 2022 2,640,000 +150,000 $2.4M +7.7% 0.27% DBT
37 United States Treasury Notes 91282CGH8 Nov 2025 2,385,000 +1,500,000 $2.4M +170.0% 0.27% DBT
38 United States Treasury Notes 912828ZQ6 Nov 2022 2,600,000 — $2.3M +1.2% 0.26% DBT
39 United States Treasury Notes 91282CGQ8 Nov 2025 2,230,000 — $2.3M +0.3% 0.25% DBT
40 United States Treasury Notes 91282CNH0 Nov 2025 2,200,000 — $2.2M +0.1% 0.25% DBT
41 United States Treasury Notes 912828X88 Nov 2022 2,240,000 — $2.2M +0.4% 0.25% DBT
42 United States Treasury Notes 91282CAD3 Nov 2022 2,245,000 +1,000,000 $2.2M +82.0% 0.24% DBT
43 Federal Home Loan Mortgage Corp. 3128X75U4 Nov 2025 3,727,000 — $2.1M +3.2% 0.24% DBT
44 United States Treasury Notes 91282CBP5 Nov 2022 2,211,600 +1,500,000 $2.1M +213.2% 0.24% DBT
45 United States Treasury Notes 91282CEE7 Nov 2022 2,165,000 — $2.1M +0.6% 0.23% DBT
46 United States Treasury Notes 91282CLW9 Feb 2026 2,000,000 NEW $2.1M — 0.23% DBT
47 Federal Farm Credit Banks 3133ERNC1 Nov 2025 2,000,000 — $2.0M +0.2% 0.23% DBT
48 United States Treasury Notes 91282CDL2 Nov 2022 2,145,000 — $2.0M +0.8% 0.23% DBT
49 United States Treasury Notes 91282CFL0 Nov 2025 2,000,000 — $2.0M +0.3% 0.23% DBT
50 United States Treasury Notes 91282CNX5 Nov 2025 2,000,000 — $2.0M +0.4% 0.22% DBT
51 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 802923AC6 Feb 2026 2,000,000 NEW $2.0M — 0.22% ABS-O
52 United States Treasury Notes 91282CPR6 Feb 2026 2,000,000 NEW $2.0M — 0.22% DBT
53 United States Treasury Notes 91282CLG4 Nov 2025 2,000,000 — $2.0M +0.1% 0.22% DBT
54 United States Treasury Notes 91282CFH9 Nov 2025 2,000,000 — $2.0M +0.2% 0.22% DBT
55 United States Treasury Notes 91282CGM7 Feb 2026 2,000,000 NEW $2.0M — 0.22% DBT
56 United States Treasury Notes 91282CES6 Nov 2022 2,000,000 — $2.0M +0.5% 0.22% DBT
57 United States Treasury Notes 91282CFJ5 Nov 2022 1,970,000 — $2.0M +0.5% 0.22% DBT
58 United States Treasury Notes 91282CNT4 Nov 2025 1,900,000 +500,000 $1.9M +36.4% 0.22% DBT
59 United States Treasury Notes 9128286T2 Nov 2022 2,000,000 — $1.9M +0.6% 0.22% DBT
60 United States Treasury Notes 91282CCH2 Nov 2022 2,000,000 — $1.9M +0.8% 0.21% DBT
61 United States Treasury Notes 9128285M8 Nov 2022 1,800,000 — $1.8M +0.4% 0.20% DBT
62 Verizon Master Trust 92348KDE0 Nov 2025 1,750,000 — $1.8M -0.1% 0.20% ABS-O
63 United States Treasury Notes 91282CGP0 Nov 2025 1,700,000 +1,360,000 $1.7M +400.3% 0.19% DBT
64 United States Treasury Notes 91282CAY7 Nov 2022 1,782,400 — $1.7M +0.9% 0.19% DBT
65 United States Treasury Notes 91282CKX8 Nov 2025 1,650,000 — $1.7M +0.2% 0.19% DBT
66 United States Treasury Notes 91282CEP2 Nov 2022 1,750,000 +1,500,000 $1.7M +604.6% 0.19% DBT
67 United States Treasury Notes 91282CBB6 Nov 2022 1,750,000 +500,000 $1.7M +41.3% 0.19% DBT
68 United States Treasury Notes 91282CJN2 Nov 2025 1,605,000 — $1.6M +0.1% 0.18% DBT
69 Federal Home Loan Mortgage Corp. 3128X74S0 Nov 2025 2,820,000 — $1.6M +1.6% 0.18% DBT
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 Nov 2022 1,957,815 -31,176 $1.6M +0.2% 0.18% ABS-MBS
71 United States Treasury Notes 91282CBZ3 Nov 2025 1,685,000 — $1.6M +0.8% 0.18% DBT
72 United States Treasury Notes 91282CAH4 Nov 2022 1,666,700 — $1.6M +0.9% 0.18% DBT
73 United States Treasury Notes 91282CMM0 Feb 2026 1,500,000 NEW $1.6M — 0.18% DBT
74 United States Treasury Notes 91282CJJ1 Feb 2026 1,500,000 NEW $1.6M — 0.17% DBT
75 United States Treasury Notes 91282CEV9 Nov 2025 1,565,000 — $1.6M +0.4% 0.17% DBT
76 United States Treasury Notes 912828ZV5 Nov 2022 1,615,000 — $1.6M +0.8% 0.17% DBT
77 United States Treasury Notes 91282CCE9 Nov 2022 1,625,000 — $1.6M +0.8% 0.17% DBT
78 United States Treasury Notes 91282CMD0 Nov 2025 1,500,000 — $1.5M +0.2% 0.17% DBT
79 United States Treasury Notes 91282CMG3 Nov 2025 1,500,000 — $1.5M +0.2% 0.17% DBT
80 United States Treasury Notes 91282CNR8 Feb 2026 1,500,000 NEW $1.5M — 0.17% DBT
81 United States Treasury Notes 91282CNF4 Nov 2025 1,485,000 +1,000,000 $1.5M +207.4% 0.17% DBT
82 United States Treasury Notes 91282CHJ3 Nov 2025 1,500,000 — $1.5M +0.4% 0.17% DBT
83 United States Treasury Notes 91282CCR0 Nov 2022 1,600,000 — $1.5M +0.9% 0.17% DBT
84 United States Treasury Notes 91282CGS4 Nov 2025 1,500,000 — $1.5M +0.4% 0.17% DBT
85 Federal Home Loan Mortgage Corp. 3137FJY60 Nov 2025 1,500,000 — $1.5M +0.6% 0.17% ABS-O
86 Federal Home Loan Mortgage Corp. 3134HBW31 Nov 2025 1,500,000 — $1.5M +0.4% 0.17% DBT
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 Nov 2022 1,780,556 -28,142 $1.5M +0.1% 0.17% ABS-MBS
88 United States Treasury Notes 91282CEM9 Nov 2025 1,500,000 — $1.5M +0.5% 0.16% DBT
89 United States Treasury Notes 91282CHC8 Feb 2026 1,500,000 NEW $1.5M — 0.16% DBT
90 FREMF 2019-K95 MORTGAGE TRUST 3137FNAE0 Nov 2022 1,500,000 — $1.5M +0.7% 0.16% ABS-O
91 Tennessee Valley Authority 880591ED0 Nov 2022 1,300,000 — $1.4M +0.3% 0.16% DBT
92 United States Treasury Notes 9128284V9 Nov 2022 1,450,000 — $1.4M +0.4% 0.16% DBT
93 CVS Health Corp 126650ED8 Nov 2025 1,350,000 +200,000 $1.4M +17.6% 0.16% DBT
94 United States Treasury Notes 91282CDF5 Nov 2022 1,500,000 — $1.4M +0.8% 0.16% DBT
95 BENCHMARK 2025-V14 MORTGAGE TRUST 08164BAC4 Nov 2025 1,375,000 — $1.4M +0.3% 0.16% ABS-O
96 Tennessee Valley Authority 880591DZ2 Nov 2022 1,347,000 — $1.4M +1.3% 0.16% DBT
97 Federal Home Loan Mortgage Corp. 3137FRUT6 Nov 2022 1,500,000 — $1.4M +1.0% 0.16% ABS-O
98 Federal National Mortgage Association 31359MEB5 Nov 2022 1,170,000 — $1.4M +0.8% 0.15% DBT
99 United States Treasury Notes 91282CBJ9 Nov 2022 1,440,000 — $1.4M +0.9% 0.15% DBT
100 Federal Home Loan Mortgage Corp. 3137FWHT0 Nov 2025 1,500,000 — $1.4M +1.4% 0.15% ABS-O
101 Federal National Mortgage Association 3136B75M9 Nov 2022 1,400,000 — $1.3M +0.9% 0.15% ABS-O
102 United States Treasury Notes 91282CLR0 Nov 2025 1,310,000 — $1.3M +0.3% 0.15% DBT
103 United States Treasury Bonds 912810TW8 Nov 2025 1,300,000 -700,000 $1.3M -34.4% 0.15% DBT
104 Federal National Mortgage Association 3136B4KB3 Nov 2022 1,323,901 -43,067 $1.3M -2.6% 0.15% ABS-O
105 United States Treasury Notes 91282CGC9 Nov 2025 1,295,000 — $1.3M +0.1% 0.15% DBT
106 Fnma Pass-Thru I 3140KNLC0 Nov 2022 1,541,213 -26,883 $1.3M +0.0% 0.15% ABS-MBS
107 United States Treasury Notes 91282CEW7 Nov 2025 1,295,000 — $1.3M +0.2% 0.14% DBT
108 Federal Home Loan Banks 3133XFJ49 Nov 2025 1,135,000 — $1.3M +0.7% 0.14% DBT
109 United States Treasury Bonds 912810UK2 Nov 2025 1,250,000 -750,000 $1.3M -37.2% 0.14% DBT
110 TOYOTA AUTO RECEIVABLES 2024-C OWNE 89237QAE0 Nov 2025 1,240,000 — $1.3M +0.2% 0.14% ABS-O
111 United States Treasury Bonds 912810UB2 Nov 2025 1,250,000 -1,000,000 $1.3M -44.0% 0.14% DBT
112 Gm Financial Consumer Automobile Receivables Trust 2025-1 362955AD8 Nov 2025 1,250,000 +250,000 $1.3M +25.1% 0.14% ABS-O
113 United States Treasury Notes 91282CJR3 Nov 2025 1,247,000 — $1.3M +0.2% 0.14% DBT
114 United States Treasury Notes 912828ZN3 Nov 2022 1,300,000 — $1.3M +0.9% 0.14% DBT
115 BANK 2019-BNK20 06540AAC5 Nov 2022 1,295,135 — $1.2M +0.9% 0.14% ABS-O
116 American Express Credit Account Master Trust 02582JKR0 Nov 2025 1,200,000 — $1.2M +0.5% 0.14% ABS-O
117 United States Treasury Notes 91282CNC1 Nov 2025 1,200,000 — $1.2M +0.4% 0.14% DBT
118 Federal National Mortgage Association 01F050635 Feb 2026 1,225,000 NEW $1.2M — 0.14% ABS-MBS
119 United States Treasury Notes 91282CJW2 Nov 2025 1,210,000 -1,500,000 $1.2M -55.3% 0.14% DBT
120 WF Card Issuance Trust 92970QAA3 Nov 2025 1,197,000 +197,000 $1.2M +19.5% 0.13% ABS-O
121 GM Financial Automobile Leasing Trust 2025-3 379965AE6 Nov 2025 1,200,000 — $1.2M +0.3% 0.13% ABS-O
122 HYUNDAI AUTO RECEIVABLES TRUST 2025-D 44891XAD9 Feb 2026 1,200,000 NEW $1.2M — 0.13% ABS-O
123 Federal Home Loan Mortgage Corp. 3133AAH96 Nov 2025 1,436,162 -14,996 $1.2M +0.7% 0.13% ABS-MBS
124 WELLS FARGO COMMERCIAL MORTGAGE TRU 949931AC3 Feb 2026 1,120,000 NEW $1.2M — 0.13% ABS-O
125 United States Treasury Notes 91282CHK0 Feb 2026 1,150,000 NEW $1.2M — 0.13% DBT
126 United States Treasury Notes 91282CEB3 Feb 2026 1,195,000 NEW $1.1M — 0.13% DBT
127 Federal National Mortgage Association 01F052631 Feb 2026 1,125,000 NEW $1.1M — 0.13% ABS-MBS
128 United States Treasury Notes 91282CHX2 Nov 2025 1,100,000 — $1.1M +0.1% 0.13% DBT
129 Federal Home Loan Mortgage Corp. 3137FMTY8 Feb 2026 1,150,000 NEW $1.1M — 0.12% ABS-O
130 Mexico (United Mexican States) 91087BAK6 Nov 2022 1,120,000 +600,000 $1.1M +116.5% 0.12% DBT
131 PG&E Recovery Funding LLC 71710TAE8 Nov 2025 1,050,000 — $1.1M +0.4% 0.12% DBT
132 Mexico (United Mexican States) 91087BBC3 Nov 2025 1,000,000 — $1.1M +0.3% 0.12% DBT
133 United States Treasury Notes 91282CBL4 Nov 2022 1,195,000 — $1.1M +1.0% 0.12% DBT
134 JPMorgan Chase & Co. 46647PEW2 Feb 2026 1,000,000 NEW $1.1M — 0.12% DBT
135 PG&E Recovery Funding LLC 71710TAF5 Nov 2025 1,020,000 — $1.1M +0.7% 0.12% DBT
136 Mexico (United Mexican States) 91087BAM2 Nov 2022 1,163,000 — $1.0M +0.9% 0.12% DBT
137 Bank of America Corp. 06051GMQ9 Feb 2026 1,000,000 NEW $1.0M — 0.12% DBT
138 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HC2C5 Nov 2025 1,000,000 — $1.0M +0.1% 0.12% ABS-O
139 United States Treasury Notes 91282CCY5 Nov 2022 1,095,000 — $1.0M +0.8% 0.12% DBT
140 United States Treasury Notes 91282CMA6 Nov 2025 1,010,000 — $1.0M +0.2% 0.11% DBT
141 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HAMB9 Nov 2025 1,000,000 — $1.0M +1.0% 0.11% ABS-O
142 Toyota Auto Receivables 2023-D Owner Trust 89239FAE2 Nov 2025 1,000,000 — $1.0M +0.0% 0.11% ABS-O
143 United States Treasury Notes 91282CMU2 Nov 2025 1,005,000 — $1.0M +0.3% 0.11% DBT
144 HYUNDAI AUTO RECEIVABLES TR 2024-B 44934QAF8 Nov 2025 1,000,000 — $1.0M +0.3% 0.11% ABS-O
145 HONDA AUTO RECEIVABLES 2024-2 OWNER 437930AD2 Nov 2025 1,000,000 — $1.0M -0.1% 0.11% ABS-O
146 Mercedes-Benz Auto Lease Trust 2025-A 58768YAE5 Nov 2025 1,000,000 — $1.0M +0.2% 0.11% ABS-O
147 Federal Farm Credit Banks 3133EPQD0 Nov 2025 1,000,000 — $1.0M +0.1% 0.11% DBT
148 American Express Credit Account Master Trust 02582JKH2 Nov 2025 1,000,000 — $1.0M -0.1% 0.11% ABS-O
149 United States Treasury Notes 91282CGB1 Nov 2025 1,000,000 — $1.0M +0.3% 0.11% DBT
150 BA Credit Card Trust 05522RDK1 Nov 2025 1,000,000 — $1.0M +0.2% 0.11% ABS-O
151 Synchrony Card Issuance Trust 2018-1 87166PAM3 Nov 2025 1,000,000 — $1.0M -0.2% 0.11% ABS-O
152 United States Treasury Notes 91282CFU0 Nov 2025 1,000,000 — $1.0M -0.0% 0.11% DBT
153 Mercedes-Benz Auto Receivables Trust 2025-1 58773DAD6 Nov 2025 1,000,000 — $1.0M -0.1% 0.11% ABS-O
154 TOYOTA AUTO RECEIVABLES 2025-B 89231HAD8 Nov 2025 1,000,000 — $1.0M +0.2% 0.11% ABS-O
155 United States Treasury Notes 91282CMV0 Nov 2025 1,005,000 — $1.0M +0.0% 0.11% DBT
156 CARVANA AUTO REC TR 2025-P2 14688YAC9 Feb 2026 1,000,000 NEW $1.0M — 0.11% ABS-O
157 United States Treasury Notes 91282CLQ2 Nov 2025 1,000,000 — $1.0M +0.1% 0.11% DBT
158 Honda Auto Receivables 2025-4 Owner Trust 43814XAD5 Feb 2026 1,000,000 NEW $1.0M — 0.11% ABS-O
159 United States Treasury Notes 91282CPT2 Feb 2026 1,000,000 NEW $1.0M — 0.11% DBT
160 United States Treasury Notes 91282CKE0 Nov 2025 995,000 -1,005,000 $1.0M -50.3% 0.11% DBT
161 Morgan Stanley Cap I Tst 2018-H3 61767YAZ3 Nov 2025 1,000,000 — $1.0M +0.3% 0.11% ABS-O
162 United States Treasury Notes 91282CLF6 Feb 2026 1,000,000 NEW $1.0M — 0.11% DBT
163 United States Treasury Notes 91282CPN5 Feb 2026 1,000,000 NEW $1000K — 0.11% DBT
164 United States Treasury Bonds 912810UP1 Feb 2026 1,000,000 NEW $999K — 0.11% DBT
165 Ubs Barclays Commercial Mortgage Trust 2017-C2 90276CAE1 Nov 2022 1,000,000 — $996K +0.6% 0.11% ABS-O
166 Benchmark 2019-B10 Mtg Tr 08162VAE8 Nov 2022 1,000,000 — $988K +0.7% 0.11% ABS-O
167 United States Treasury Notes 9128286B1 Nov 2022 1,000,000 — $979K +0.5% 0.11% DBT
168 Federal National Mortgage Association 3140W1MA8 Nov 2025 944,149 -27,306 $972K -2.4% 0.11% ABS-MBS
169 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HBP73 Nov 2025 900,000 — $963K +0.9% 0.11% ABS-O
170 Pfizer Investment Enterprises Pte Ltd. 716973AG7 Nov 2025 1,000,000 +500,000 $958K +97.7% 0.11% DBT
171 Capital One Multi Asset Execution Trust 14041NFX4 Nov 2022 1,000,000 — $948K +0.8% 0.11% ABS-O
172 United States Treasury Notes 912828YS3 Nov 2022 1,000,000 — $942K +0.7% 0.10% DBT
173 Federal Home Loan Mortgage Corp. 3137FXZ35 Nov 2022 1,000,000 — $927K +1.3% 0.10% ABS-O
174 United States Treasury Notes 91282CHA2 Nov 2025 925,000 +165,000 $927K +21.9% 0.10% DBT
175 American Express Credit Account Master Trust 02582JKB5 Nov 2025 900,000 — $922K -0.0% 0.10% ABS-O
176 Federal Home Loan Mortgage Corp. 3132DQ2X3 Nov 2025 1,103,034 -18,275 $921K +0.0% 0.10% ABS-MBS
177 Federal Farm Credit Banks 3133EL3Q5 Nov 2022 1,300,000 — $919K +1.4% 0.10% DBT
178 Benchmark 2020-B16 Mortgage Trust 08163RBT2 Nov 2025 955,000 — $918K +1.6% 0.10% ABS-O
179 CARMAX AUTO OWNER TRUST 2025-3 14290FAE6 Feb 2026 900,000 NEW $916K — 0.10% ABS-O
180 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Nov 2022 972,000 +500,000 $915K +105.7% 0.10% DBT
181 FEDERAL HOME LOAN MORTGAGE CORP 3137H4SH4 Nov 2025 1,000,000 — $912K +1.3% 0.10% ABS-O
182 CNH EQUIPMENT TRUST 2025-A 12674BAD7 Nov 2025 900,000 — $910K +0.2% 0.10% ABS-O
183 Ford Credit Floorplan Master Owner Trust A 34528PAK2 Nov 2025 900,000 — $908K +0.6% 0.10% ABS-O
184 Federal National Mortgage Association 3140QDKP8 Nov 2022 1,013,886 -13,670 $899K +0.4% 0.10% ABS-MBS
185 United States Treasury Bonds 912810UG1 Nov 2025 900,000 — $898K +0.5% 0.10% DBT
186 Bank 2017-Bnk6 060352AE1 Nov 2022 898,620 -4,707 $890K -0.2% 0.10% ABS-O
187 Goldman Sachs Group, Inc. 38141GC44 Nov 2025 850,000 +500,000 $889K +142.2% 0.10% DBT
188 United States Treasury Bonds 912810FP8 Feb 2026 810,000 NEW $877K — 0.10% DBT
189 Tennessee Valley Authority 880591CP5 Nov 2022 738,000 +500,000 $869K +209.1% 0.10% DBT
190 IBM International Capital Pte. Ltd. 449276AF1 Nov 2025 900,000 +800,000 $867K +780.7% 0.10% DBT
191 Federal National Mortgage Association 3136BMXZ6 Nov 2025 957,026 -42,974 $864K -3.0% 0.10% ABS-O
192 Oracle Corp. 68389XDM4 Nov 2025 890,000 -110,000 $861K -12.3% 0.10% DBT
193 Japan Bank for International Cooperation 471048CM8 Nov 2022 940,000 — $858K +0.9% 0.10% DBT
194 United States Treasury Notes 91282CGJ4 Nov 2025 850,000 — $851K +0.4% 0.09% DBT
195 Pfizer Inc. 717081CY7 Nov 2025 700,000 +200,000 $846K +39.6% 0.09% DBT
196 Duke Energy Progress NC Storm Funding LLC 26444BAB0 Nov 2025 950,000 +50,000 $835K +6.7% 0.09% DBT
197 Federal Home Loan Mortgage Corp. 3142J6A60 Nov 2025 811,265 -80,458 $832K -8.9% 0.09% ABS-MBS
198 United States Treasury Bonds 912810TK4 Nov 2025 950,000 — $828K +1.1% 0.09% DBT
199 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXK3 Nov 2022 987,644 -15,249 $826K +0.1% 0.09% ABS-MBS
200 Federal National Mortgage Association 3136B35Z9 Nov 2025 832,805 -14,834 $825K -0.9% 0.09% ABS-O
201 Goldman Sachs Group, Inc. 38141GB37 Nov 2025 800,000 — $825K -0.7% 0.09% DBT
202 Citigroup Inc. 172967PA3 Feb 2026 750,000 NEW $823K — 0.09% DBT
203 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HN4L9 Nov 2025 800,000 — $820K +0.8% 0.09% ABS-O
204 Prologis, L.P. 74340XCN9 Nov 2025 800,000 +500,000 $819K +167.6% 0.09% DBT
205 United States Treasury Notes 91282CEF4 Nov 2022 825,000 -405,000 $816K -32.7% 0.09% DBT
206 United States Treasury Bonds 912810TA6 Nov 2022 1,165,000 — $814K +1.5% 0.09% DBT
207 CVS Health Corp 126650CZ1 Nov 2022 909,000 — $811K -0.8% 0.09% DBT
208 AERCAP IRELAND CAPITAL DAC 00774MAY1 Nov 2022 888,000 +340,000 $811K +62.9% 0.09% DBT
209 Kinder Morgan Energy Partners LP 494550AW6 Nov 2025 700,000 +200,000 $808K +41.8% 0.09% DBT
210 Morgan Stanley 61747YFR1 Nov 2025 750,000 — $802K -0.4% 0.09% DBT
211 Federal Home Loan Mortgage Corp. 3137FUZC1 Feb 2026 875,000 NEW $797K — 0.09% ABS-O
212 United States Treasury Bonds 912810TX6 Nov 2025 850,000 — $796K +0.5% 0.09% DBT
213 Federal National Mortgage Association 01F060634 Feb 2026 775,000 NEW $795K — 0.09% ABS-MBS
214 Morgan Stanley 61748UAF9 Feb 2026 750,000 NEW $789K — 0.09% DBT
215 Israel (State Of) 46514Y8B6 Feb 2026 750,000 NEW $788K — 0.09% DBT
216 T-Mobile USA, Inc. 87264ABF1 Nov 2022 793,000 +10,000 $787K +2.0% 0.09% DBT
217 Humana Inc. 444859BY7 Nov 2025 750,000 — $787K -0.7% 0.09% DBT
218 Bank of America Corp. 06051GMA4 Nov 2025 750,000 -250,000 $786K -25.4% 0.09% DBT
219 AT&T Inc 00206RLJ9 Nov 2022 1,159,000 — $785K -1.3% 0.09% DBT
220 CSAIL 2017-Cx10 Commercial Mortgage Trust 12595XAT0 Nov 2022 779,577 — $781K +0.4% 0.09% ABS-O
221 American Express Company 025816DW6 Nov 2025 750,000 — $779K -0.0% 0.09% DBT
222 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HB3G7 Nov 2025 750,000 — $769K -0.0% 0.09% ABS-O
223 Verizon Master Trust 92348KDR1 Nov 2025 750,000 — $763K +0.1% 0.08% ABS-O
224 BANK 2020-BNK27 06539XAQ7 Nov 2025 850,000 — $761K +1.5% 0.08% ABS-O
225 WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 981464HU7 Nov 2025 750,000 — $758K +0.0% 0.08% ABS-O
226 Intel Corporation 458140CM0 Nov 2025 800,000 — $755K -1.0% 0.08% DBT
227 Oracle Corp. 68389XAE5 Nov 2022 728,000 +200,000 $755K +36.3% 0.08% DBT
228 FORD CREDIT AUTO OWNER TRUST 2024-C 34532UAD1 Nov 2025 750,000 — $753K +0.1% 0.08% ABS-O
229 Mexico (United Mexican States) 91087BBK5 Nov 2025 750,000 — $753K +0.6% 0.08% DBT
230 Federal Home Loan Mortgage Corp. 3132DNH48 Nov 2025 863,879 -12,008 $750K +0.4% 0.08% ABS-MBS
231 Oracle Corp. 68389XDB8 Nov 2025 850,000 — $750K -5.3% 0.08% DBT
232 United States Treasury Notes 91282CLL3 Nov 2025 750,000 — $749K +0.2% 0.08% DBT
233 Verizon Communications Inc. 92343VEA8 Nov 2022 750,000 — $749K +0.6% 0.08% DBT
234 GS MORTGAGE SECURITIES TRUST 2015-GS1 36255NAT2 Nov 2025 750,000 — $748K +0.5% 0.08% ABS-O
235 United States Treasury Bonds 912810UA4 Nov 2025 750,000 -750,000 $748K -49.8% 0.08% DBT
236 AstraZeneca PLC 046353AD0 Nov 2025 651,000 +200,000 $747K +43.5% 0.08% DBT
237 Federal Home Loan Mortgage Corp. 3137FETN0 Nov 2022 750,000 — $745K +0.3% 0.08% ABS-O
238 JPMorgan Chase & Co. 46647PDR4 Nov 2025 710,000 +210,000 $743K +41.6% 0.08% DBT
239 Federal National Mortgage Association 31418FHH3 Nov 2025 715,111 -126,848 $743K -14.7% 0.08% ABS-MBS
240 United States Treasury Bonds 912810TV0 Nov 2025 730,000 — $742K +0.6% 0.08% DBT
241 PG&E Wildfire Recovery Funding LLC 693342AK3 Nov 2022 775,000 — $742K +0.2% 0.08% DBT
242 Wells Fargo & Co. 95000U3V3 Nov 2025 700,000 +200,000 $737K +39.1% 0.08% DBT
243 Intel Corporation 458140CA6 Nov 2025 750,000 — $734K +0.7% 0.08% DBT
244 United States Treasury Bonds 912810UE6 Nov 2025 750,000 — $733K +0.5% 0.08% DBT
245 CI Financial Corp 125491AN0 Nov 2022 798,000 +380,000 $731K +93.7% 0.08% DBT
246 Philippines (Republic Of) 718286DA2 Nov 2025 700,000 +450,000 $730K +180.1% 0.08% DBT
247 Altria Group, Inc. 02209SBM4 Nov 2022 920,000 — $722K +0.6% 0.08% DBT
248 Verizon Communications Inc. 92343VCK8 Nov 2025 800,000 +700,000 $721K +696.7% 0.08% DBT
249 Chase Issuance Trust 161571HW7 Nov 2025 700,000 — $719K +0.2% 0.08% ABS-O
250 JPMorgan Chase & Co. 46647PDH6 Nov 2025 700,000 -300,000 $718K -30.1% 0.08% DBT
251 Panama (Republic of) 698299BR4 Nov 2025 800,000 — $717K +2.9% 0.08% DBT
252 PNC Financial Services Group Inc. 693475CA1 Nov 2025 700,000 +200,000 $716K +40.2% 0.08% DBT
253 United States Treasury Bonds 912810SQ2 Nov 2022 1,100,000 +500,000 $716K +86.2% 0.08% DBT
254 Wells Fargo Commercial Mortgage Trust 2012-Lc5 95001VAX8 Nov 2025 750,000 — $713K +1.1% 0.08% ABS-O
255 Ford Motor Company 345370DA5 Nov 2025 780,000 +250,000 $702K +50.6% 0.08% DBT
256 TARGA RESOURCES PARTNERS LP 87612BBS0 Nov 2022 690,000 — $699K +0.7% 0.08% DBT
257 AT&T Inc 00206RMN9 Nov 2022 993,000 +250,000 $697K +31.9% 0.08% DBT
258 Banco Santander SA 05964HAZ8 Feb 2026 600,000 NEW $692K — 0.08% DBT
259 Federal Home Loan Mortgage Corp. 3133KLS57 Nov 2022 825,385 -11,330 $690K +0.3% 0.08% ABS-MBS
260 Philippines (Republic Of) 718286CP0 Nov 2025 940,000 — $685K +0.0% 0.08% DBT
261 United States Treasury Notes 91282CEC1 Nov 2022 690,000 -2,500,000 $679K -78.3% 0.08% DBT
262 Lowes Companies, Inc. 548661EH6 Nov 2025 695,000 +10,000 $673K +2.2% 0.07% DBT
263 Barclays PLC 06738EBK0 Nov 2022 657,000 — $670K +0.2% 0.07% DBT
264 Mexico (United Mexican States) 91087BAZ3 Nov 2025 650,000 +100,000 $668K +18.7% 0.07% DBT
265 PacifiCorp. 695114DE5 Feb 2026 700,000 NEW $667K — 0.07% DBT
266 Williams Companies Inc. (The) 88339WAC0 Nov 2025 650,000 — $667K +0.4% 0.07% DBT
267 Federal Home Loan Mortgage Corp. 31427MVN8 Nov 2025 649,061 -26,996 $666K -3.6% 0.07% ABS-MBS
268 United States Treasury Bonds 912810TT5 Nov 2025 725,000 — $665K +0.5% 0.07% DBT
269 HCA Inc. 404119CL1 Nov 2025 800,000 +600,000 $664K +297.0% 0.07% DBT
270 JPMorgan Chase & Co. 46647PAJ5 Nov 2025 729,000 +64,000 $661K +9.0% 0.07% DBT
271 Philippines (Republic Of) 718286CC9 Nov 2022 670,000 -500,000 $660K -42.4% 0.07% DBT
272 Federal Home Loan Mortgage Corp. 3132DWML4 Nov 2025 641,511 -27,843 $658K -3.9% 0.07% ABS-MBS
273 Capital One Multi Asset Execution Trust 14041NGG0 Feb 2026 650,000 NEW $657K — 0.07% ABS-O
274 United States Treasury Notes 91282CEN7 Nov 2022 660,000 -2,000,000 $655K -75.1% 0.07% DBT
275 Kinder Morgan Energy Partners LP 494550AV8 Nov 2022 582,000 — $654K +1.9% 0.07% DBT
276 Federal National Mortgage Association 3140JATG3 Nov 2022 700,501 -18,998 $652K -1.1% 0.07% ABS-MBS
277 Bristol-Myers Squibb Company 110122DR6 Nov 2025 900,000 +750,000 $651K +503.7% 0.07% DBT
278 Federal National Mortgage Association 3140QNBZ4 Nov 2022 710,686 -14,908 $651K -0.3% 0.07% ABS-MBS
279 Marriott International, Inc. 571903BF9 Nov 2022 688,000 +10,000 $650K +2.3% 0.07% DBT
280 Federal Home Loan Mortgage Corp. 3137H7QH9 Nov 2022 700,000 — $649K +1.2% 0.07% ABS-O
281 Pepsico Inc 713448FT0 Nov 2025 712,000 +502,000 $643K +239.3% 0.07% DBT
282 Bank of America Corp. 06051GHS1 Nov 2025 750,000 +500,000 $637K +196.0% 0.07% DBT
283 Verizon Communications Inc. 92343VFW9 Nov 2022 1,035,000 +272,000 $631K +35.3% 0.07% DBT
284 United States Treasury Notes 91282CKT7 Nov 2025 610,000 — $630K +0.1% 0.07% DBT
285 Benchmark 2020-B16 Mortgage Trust 08162TBB8 Nov 2025 625,000 — $630K +0.4% 0.07% ABS-O
286 The Charles Schwab Corporation 808513CA1 Nov 2025 680,000 +130,000 $629K +24.4% 0.07% DBT
287 BANK5 2024-5YR9 06644VBG4 Nov 2025 600,000 — $628K +0.2% 0.07% ABS-O
288 United States Treasury Bonds 912810SE9 Nov 2022 765,000 — $627K +1.0% 0.07% DBT
289 Federal Home Loan Mortgage Corp. 3133ASJA2 Nov 2022 716,204 -11,955 $626K +0.2% 0.07% ABS-MBS
290 JPMorgan Chase & Co. 46647PCC8 Nov 2022 670,000 +60,000 $618K +10.2% 0.07% DBT
291 Southern Company Gas Capital Corp. 8426EPAG3 Nov 2025 578,000 +130,000 $617K +29.3% 0.07% DBT
292 Goldman Sachs Group, Inc. 38141GFD1 Nov 2022 549,000 +10,000 $617K +1.5% 0.07% DBT
293 United States Treasury Notes 912828ZB9 Nov 2022 627,500 -472,500 $613K -42.6% 0.07% DBT
294 NEW JERSEY ST TPK AUTH 646139W35 Nov 2025 500,000 — $613K +1.5% 0.07% DBT
295 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HACX2 Nov 2025 600,000 — $612K -0.1% 0.07% ABS-O
296 Simon Property Group LP 828807CL9 Nov 2025 650,000 — $612K +1.0% 0.07% DBT
297 Citigroup Inc. 172967BL4 Nov 2022 550,000 — $612K -0.1% 0.07% DBT
298 United States Treasury Notes 91282CKA8 Nov 2025 608,000 — $611K -0.1% 0.07% DBT
299 HSBC Holdings PLC 404280FG9 Feb 2026 600,000 NEW $606K — 0.07% DBT
300 Comcast Corporation 20030NDS7 Nov 2025 1,000,000 +750,000 $604K +299.9% 0.07% DBT
301 MPLX LP 55336VAM2 Nov 2025 650,000 — $604K +1.3% 0.07% DBT
302 Broadcom Inc 11135FCT6 Nov 2025 653,000 — $604K +0.0% 0.07% DBT
303 KeyBank National Association 49327V2C7 Nov 2025 600,000 — $603K +0.8% 0.07% DBT
304 Ford Motor Credit Company LLC 345397D67 Nov 2025 550,000 +50,000 $600K +11.4% 0.07% DBT
305 Federal Home Loan Mortgage Corp. 3137FBU79 Nov 2025 604,867 -3,201 $600K -0.2% 0.07% ABS-O
306 AT&T Inc 00206RKJ0 Nov 2022 875,000 — $597K -1.0% 0.07% DBT
307 Chile (Republic Of) 168863DZ8 Nov 2025 580,000 +50,000 $594K +10.5% 0.07% DBT
308 Indonesia (Republic of) 455780DP8 Nov 2025 600,000 — $591K -1.6% 0.07% DBT
309 UnitedHealth Group Inc. 91324PDT6 Nov 2025 700,000 +500,000 $588K +247.5% 0.07% DBT
310 HP Inc 40434LAS4 Nov 2025 550,000 — $588K +0.5% 0.07% DBT
311 MPLX LP 55336VBX7 Nov 2025 565,000 — $586K +0.9% 0.07% DBT
312 Wisconsin Electric Power Company 976656CK2 Nov 2025 690,000 +400,000 $586K +136.8% 0.07% DBT
313 Enbridge Inc. 29250NBR5 Nov 2025 550,000 +50,000 $585K +10.3% 0.06% DBT
314 PG&E Wildfire Recovery Funding LLC 693342AE7 Nov 2025 645,000 — $584K +0.0% 0.06% DBT
315 United States Treasury Notes 9128284N7 Nov 2022 590,000 — $584K +0.4% 0.06% DBT
316 Federal Home Loan Mortgage Corp. 3137FDET5 Nov 2025 600,000 — $582K +0.9% 0.06% ABS-O
317 Mexico (United Mexican States) 91087BAS9 Nov 2025 780,000 +250,000 $582K +48.0% 0.06% DBT
318 United States Treasury Bonds 912810SF6 Nov 2022 760,000 — $581K +1.0% 0.06% DBT
319 AT&T Inc 00206RCP5 Nov 2022 594,000 +200,000 $579K +51.2% 0.06% DBT
320 Morgan Stanley 61747YFM2 Nov 2025 550,000 — $579K -0.3% 0.06% DBT
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKS8 Nov 2025 594,561 -262,904 $579K -29.5% 0.06% ABS-MBS
322 ING Groep N.V. 456837BM4 Nov 2025 550,000 — $577K +0.0% 0.06% DBT
323 General Motors Company 37045VAF7 Nov 2025 560,000 +10,000 $575K +1.7% 0.06% DBT
324 B.A.T. Capital Corporation 054989AD0 Nov 2025 500,000 — $573K -0.1% 0.06% DBT
325 United States Treasury Bonds 912810TJ7 Nov 2022 768,900 — $573K +0.7% 0.06% DBT
326 United States Treasury Bonds 912810SD1 Nov 2022 745,000 -1,000,000 $572K -56.9% 0.06% DBT
327 KLA Corp. 482480AM2 Nov 2025 615,000 +400,000 $570K +185.2% 0.06% DBT
328 United States Treasury Notes 912828ZS2 Nov 2022 591,200 -543,800 $570K -47.5% 0.06% DBT
329 Brown & Brown Inc 115236AC5 Nov 2022 630,000 +200,000 $566K +47.0% 0.06% DBT
330 American Express Credit Account Master Trust 02582JKF6 Nov 2025 540,000 — $565K +0.1% 0.06% ABS-O
331 Federal Home Loan Mortgage Corp. 3132DWJR5 Nov 2025 549,106 -27,058 $560K -4.2% 0.06% ABS-MBS
332 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6LN3 Feb 2026 600,000 NEW $560K — 0.06% ABS-O
333 Ovintiv Inc 69047QAD4 Feb 2026 500,000 NEW $559K — 0.06% DBT
334 United States Treasury Bonds 912810SX7 Nov 2022 850,000 — $558K +0.8% 0.06% DBT
335 Fifth Third Bancorp 316773CH1 Nov 2022 450,000 — $558K +0.0% 0.06% DBT
336 Home Depot Inc. 437076AS1 Nov 2025 510,000 +10,000 $558K +2.0% 0.06% DBT
337 HSBC Holdings PLC 404280DV8 Nov 2025 510,000 +10,000 $558K +1.8% 0.06% DBT
338 United States Treasury Notes 91282CJT9 Feb 2026 555,000 NEW $557K — 0.06% DBT
339 Federal National Mortgage Association 3140QEC26 Nov 2022 657,304 -14,471 $557K -0.5% 0.06% ABS-MBS
340 B.A.T. Capital Corporation 054989AB4 Nov 2025 500,000 — $556K +0.3% 0.06% DBT
341 HSBC Holdings PLC 404280DW6 Nov 2025 500,000 +250,000 $554K +100.2% 0.06% DBT
342 Capital One Prime Auto Receivables Trust 2023-1 14043KAK1 Nov 2025 550,000 — $554K -0.1% 0.06% ABS-O
343 Amgen Inc. 031162DJ6 Nov 2025 560,000 +10,000 $553K +2.3% 0.06% DBT
344 Verizon Communications Inc. 92343VHG2 Feb 2026 550,000 NEW $553K — 0.06% DBT
345 Mitsubishi UFJ Financial Group Inc. 606822CD4 Nov 2025 600,000 — $553K +1.1% 0.06% DBT
346 Uber Technologies Inc 90353TAP5 Nov 2025 550,000 +50,000 $552K +9.7% 0.06% DBT
347 Peru (Republic Of) 715638AP7 Nov 2022 436,000 — $550K -0.5% 0.06% DBT
348 Ford Motor Company 345370CS7 Nov 2025 640,000 — $548K +1.2% 0.06% DBT
349 Oracle Corp. 68389XCT0 Nov 2025 582,000 +82,000 $547K +15.2% 0.06% DBT
350 Constellation Energy Generation LLC 210385AD2 Nov 2025 500,000 — $547K +0.4% 0.06% DBT
351 Williams Partners LP / Williams Partners Finance Corporation 96950FAF1 Nov 2022 500,000 +200,000 $546K +66.4% 0.06% DBT
352 BMO 2023-C6 MORTGAGE TRUST 055985AE5 Nov 2025 500,000 — $545K +1.7% 0.06% ABS-O
353 Essex Portfolio Lp 29717PBD8 Feb 2026 550,000 NEW $544K — 0.06% DBT
354 Boeing Co. 097023CJ2 Nov 2022 589,000 — $544K +1.1% 0.06% DBT
355 United States Treasury Bonds 912810UC0 Nov 2025 580,000 — $544K +0.5% 0.06% DBT
356 BBCMS MORTGAGE TRUST 2024-C26 05555AAD7 Nov 2025 500,000 — $543K +0.3% 0.06% ABS-O
357 Capital One Financial Corp. 14040HDA0 Nov 2025 500,000 — $543K -0.3% 0.06% DBT
358 National Rural Utilities Cooperative Finance Corp. 637432PA7 Feb 2026 500,000 NEW $541K — 0.06% DBT
359 Fiserv Inc. 337738BC1 Nov 2022 583,000 +200,000 $541K +53.6% 0.06% DBT
360 Carrier Global Corporation 14448CBC7 Nov 2025 500,000 — $541K +0.1% 0.06% DBT
361 Virginia Electric and Power Company 927804FA7 Nov 2022 500,000 — $541K -0.2% 0.06% DBT
362 LPL Holdings Inc. 50212YAM6 Nov 2025 530,000 +130,000 $539K +31.3% 0.06% DBT
363 U.S. Bancorp. 91159HJJ0 Nov 2025 500,000 — $539K +0.4% 0.06% DBT
364 Newmont Corporation 651639AZ9 Nov 2022 586,000 — $539K +0.8% 0.06% DBT
365 Philip Morris International Inc. 718172DB2 Feb 2026 510,000 NEW $539K — 0.06% DBT
366 BMO 2025-C11 MORTGAGE TRUST 05613XAC9 Nov 2025 500,000 — $538K +0.9% 0.06% ABS-O
367 Israel (State Of) 46514BRM1 Nov 2025 550,000 — $538K +0.3% 0.06% DBT
368 BBCMS MORTGAGE TRUST 2025-C35 07337DAC4 Nov 2025 500,000 — $537K +0.7% 0.06% ABS-O
369 Target Corp. 87612EAU0 Nov 2025 450,000 +200,000 $536K +81.7% 0.06% DBT
370 General Motors Financial Company Inc 37045XEY8 Nov 2025 510,000 — $536K +0.6% 0.06% DBT
371 Ingersoll Rand Inc 45687VAF3 Nov 2025 510,000 +10,000 $535K +2.2% 0.06% DBT
372 BMO 2024-C8 MORTGAGE TRUST 05593HAD6 Nov 2025 500,000 — $535K +0.7% 0.06% ABS-O
373 Poland (Republic of) 731011AY8 Nov 2025 515,000 +50,000 $534K +11.7% 0.06% DBT
374 Sumitomo Mitsui Financial Group Inc. 86562MDU1 Nov 2025 500,000 — $534K -0.1% 0.06% DBT
375 United States Treasury Bonds 912810SZ2 Nov 2022 893,000 — $534K +0.9% 0.06% DBT
376 Federal Home Loan Mortgage Corp. 3132DQWE2 Nov 2025 609,004 -8,399 $534K +0.5% 0.06% ABS-MBS
377 Italy (Republic Of) 465410BY3 Nov 2022 550,000 — $534K +0.8% 0.06% DBT
378 United States Treasury Bonds 912810QT8 Nov 2022 625,000 — $533K +1.2% 0.06% DBT
379 United States Treasury Bonds 912810TF5 Nov 2022 700,000 — $533K +1.3% 0.06% DBT
380 Lincoln National Corp. 534187BA6 Feb 2026 500,000 NEW $532K — 0.06% DBT
381 Chile (Republic Of) 168863DW5 Nov 2025 650,000 +150,000 $532K +31.4% 0.06% DBT
382 PNC Financial Services Group Inc. 693475BW4 Nov 2025 500,000 — $531K +0.2% 0.06% DBT
383 Amgen Inc. 031162BC3 Nov 2025 500,000 — $531K +0.7% 0.06% DBT
384 AEP Texas Inc 00108WAT7 Nov 2025 500,000 — $529K +0.9% 0.06% DBT
385 AT&T Inc 00206RJY9 Nov 2022 568,000 — $529K +1.1% 0.06% DBT
386 Southern California Edison Company 842400GR8 Nov 2025 613,000 +50,000 $529K +9.3% 0.06% DBT
387 United States Treasury Bonds 912810TH1 Nov 2022 615,000 — $529K +1.1% 0.06% DBT
388 JPMorgan Chase & Co. 46647PEX0 Nov 2025 500,000 — $528K -0.7% 0.06% DBT
389 Carlisle Companies Inc. 142339AN0 Nov 2025 510,000 +10,000 $527K +3.0% 0.06% DBT
390 The Toronto-Dominion Bank 89115A3G5 Nov 2025 500,000 — $526K +0.3% 0.06% DBT
391 Wells Fargo & Co. 95000U3F8 Nov 2025 500,000 — $526K -0.5% 0.06% DBT
392 Georgia Power Company 373334KT7 Feb 2026 510,000 NEW $526K — 0.06% DBT
393 Mitsubishi UFJ Financial Group Inc. 606822DF8 Nov 2025 500,000 — $526K +0.4% 0.06% DBT
394 HSBC Holdings PLC 404280EL9 Nov 2025 500,000 — $525K +0.1% 0.06% DBT
395 Citigroup Inc. 172967PU9 Nov 2025 500,000 — $525K -0.5% 0.06% DBT
396 BHP Billiton Finance (USA) Ltd. 055451BL1 Nov 2025 500,000 — $525K +0.7% 0.06% DBT
397 United States Treasury Bonds 912810QC5 Nov 2022 510,000 — $524K +0.9% 0.06% DBT
398 Analog Devices Inc. 032654BB0 Feb 2026 500,000 NEW $523K — 0.06% DBT
399 CRH America Finance, Inc. 12636YAE2 Nov 2025 500,000 — $523K +0.3% 0.06% DBT
400 BP Capital Markets America, Inc. 10373QCA6 Nov 2025 500,000 — $523K +0.5% 0.06% DBT
401 Indonesia (Republic of) 455780CQ7 Nov 2022 550,000 — $523K +0.5% 0.06% DBT
402 DTE Electric Co. 23338VAV8 Nov 2025 500,000 +200,000 $523K +67.5% 0.06% DBT
403 Public Service Enterprise Group Incorporated 744573AZ9 Nov 2025 500,000 — $523K +0.2% 0.06% DBT
404 Phillips 66 Co. 718547AU6 Nov 2025 500,000 — $523K +0.1% 0.06% DBT
405 Morgan Stanley 61747YFG5 Nov 2025 500,000 — $523K -0.4% 0.06% DBT
406 United States Treasury Bonds 912810TD0 Nov 2022 825,000 -750,000 $522K -47.2% 0.06% DBT
407 Thermo Fisher Scientific Inc 883556CX8 Feb 2026 500,000 NEW $522K — 0.06% DBT
408 Host Hotels & Resorts, L.P. 44107TAZ9 Nov 2022 544,000 — $522K +0.8% 0.06% DBT
409 Oracle Corp. 68389XAM7 Nov 2022 570,000 — $522K -2.0% 0.06% DBT
410 AERCAP IRELAND CAPITAL DAC 00774MBP9 Nov 2025 500,000 — $522K +0.4% 0.06% DBT
411 Duke Energy Carolinas LLC 26442CBQ6 Feb 2026 500,000 NEW $522K — 0.06% DBT
412 United States Treasury Bonds 912810RB6 Nov 2022 650,000 — $521K +1.2% 0.06% DBT
413 Smurfit Kappa Treasury Unlimited Company 83272GAE1 Nov 2025 500,000 — $521K +0.2% 0.06% DBT
414 John Deere Capital Corp. 24422EXU8 Nov 2025 500,000 — $521K +0.2% 0.06% DBT
415 Atmos Energy Corp. 049560AK1 Nov 2025 500,000 — $521K +0.1% 0.06% DBT
416 John Deere Capital Corp. 24422EXN4 Nov 2025 500,000 — $521K +0.5% 0.06% DBT
417 ConocoPhillips Co. 20826FBF2 Nov 2025 500,000 — $520K +0.3% 0.06% DBT
418 Rio Tinto Finance (USA) plc 76720AAT3 Nov 2025 500,000 — $520K +0.5% 0.06% DBT
419 EOG Resources Inc. 26875PAZ4 Feb 2026 500,000 NEW $520K — 0.06% DBT
420 Cisco Systems, Inc. 17275RBZ4 Nov 2025 500,000 — $520K +0.0% 0.06% DBT
421 Anheuser-Busch InBev Worldwide Inc. 03523TBW7 Nov 2025 500,000 +250,000 $519K +98.8% 0.06% DBT
422 Lockheed Martin Corporation 539830CE7 Nov 2025 550,000 — $518K -0.5% 0.06% DBT
423 Pinnacle West Capital Corp. 723484AN1 Nov 2025 500,000 — $518K +0.3% 0.06% DBT
424 Pepsico Inc 713448GC6 Feb 2026 500,000 NEW $518K — 0.06% DBT
425 HSBC Holdings PLC 404280FB0 Nov 2025 500,000 — $518K +0.3% 0.06% DBT
426 CHICAGO TRANSIT AUTHORITY (IL) 167725AC4 Nov 2025 452,306 -16,968 $518K -2.2% 0.06% DBT
427 Cencora Inc 03073EAY1 Nov 2025 500,000 — $517K +0.4% 0.06% DBT
428 T-Mobile USA, Inc. 87264ADF9 Nov 2025 500,000 — $517K +0.3% 0.06% DBT
429 Southwestern Public Service Company 845743BY8 Feb 2026 500,000 NEW $516K — 0.06% DBT
430 BMO 2022-C2 MORTGAGE TRUST 05602NAE0 Nov 2025 500,000 — $516K +1.0% 0.06% ABS-O
431 Enbridge Inc. 29250NCD5 Nov 2025 500,000 — $516K +0.2% 0.06% DBT
432 Tucson Electric Power Company 898813AW0 Nov 2025 500,000 +250,000 $516K +100.1% 0.06% DBT
433 Enterprise Products Operating LLC 29379VCL5 Feb 2026 500,000 NEW $516K — 0.06% DBT
434 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHJA0 Nov 2025 500,000 — $516K +1.1% 0.06% ABS-O
435 Citigroup Inc. 17327CBA0 Nov 2025 500,000 — $515K -0.2% 0.06% DBT
436 Honeywell International Inc. 438516CZ7 Nov 2025 500,000 — $515K +0.5% 0.06% DBT
437 Becton, Dickinson and Company 075887CS6 Nov 2025 500,000 — $515K +0.3% 0.06% DBT
438 Keurig Dr Pepper Inc 49271VAV2 Nov 2025 500,000 — $515K +0.8% 0.06% DBT
439 American Honda Finance Corporation 02665WFU0 Nov 2025 500,000 — $514K +0.6% 0.06% DBT
440 Elevance Health Inc. 036752BD4 Nov 2025 500,000 — $514K +0.2% 0.06% DBT
441 T-Mobile USA, Inc. 87264ADD4 Nov 2025 500,000 — $514K -1.1% 0.06% DBT
442 Bank of America Corp. 06051GMD8 Nov 2025 500,000 — $514K -0.6% 0.06% DBT
443 Amphenol Corporation 032095AR2 Feb 2026 500,000 NEW $513K — 0.06% DBT
444 Louisville Gas and Electric Company 546676BA4 Feb 2026 500,000 NEW $513K — 0.06% DBT
445 Toyota Motor Credit Corp. 89236TLM5 Nov 2025 500,000 — $513K +0.0% 0.06% DBT
446 Harley-Davidson Motor Cycle Trust 2019-A 412922AD8 Nov 2025 500,000 — $513K +0.1% 0.06% ABS-O
447 Bridgecrest Lending Auto Securitization Trust 2024-3 10805NAF2 Nov 2025 500,000 — $512K +0.6% 0.06% ABS-O
448 Merck & Co., Inc 58933YBR5 Nov 2025 500,000 — $512K +0.7% 0.06% DBT
449 Cardinal Health, Inc. 14149YBV9 Nov 2025 500,000 — $512K +0.2% 0.06% DBT
450 Ally Financial Inc. 370425RZ5 Nov 2022 450,000 +200,000 $512K +79.4% 0.06% DBT
451 NISSAN AUTO REC OWN TR 2024-A 65479UAE8 Nov 2025 500,000 — $512K +0.0% 0.06% ABS-O
452 JBS USA HOLDING LUX SARL 472140AH5 Feb 2026 500,000 NEW $511K — 0.06% DBT
453 United States Treasury Notes 91282CCV1 Nov 2022 540,000 — $511K +0.8% 0.06% DBT
454 Synopsys Inc 871607AE7 Nov 2025 500,000 — $511K -0.1% 0.06% DBT
455 Volkswagen Auto Loan Enhanced Trust 92868MAE9 Nov 2025 500,000 — $511K +0.3% 0.06% ABS-O
456 FORD CREDIT AUTO OWNER TRUST 2024-A 34535EAE2 Nov 2025 500,000 — $511K +0.0% 0.06% ABS-O
457 CD 2017 Cd3 Mortgage Trust 12515HAY1 Nov 2025 517,662 -6,778 $510K -1.1% 0.06% ABS-O
458 Oneok Inc. 682680DC4 Nov 2025 500,000 — $510K +0.5% 0.06% DBT
459 General Motors Financial Company Inc 37045XFE1 Nov 2025 500,000 — $510K +0.1% 0.06% DBT
460 CHARTER COMMUNICATIONS OPERATING LLC 161175CJ1 Nov 2025 535,000 +50,000 $510K +11.5% 0.06% DBT
461 Constellation Brands, Inc. 21036PBP2 Nov 2025 500,000 — $509K +1.0% 0.06% DBT
462 Truist Financial Corp. 89788MAV4 Nov 2025 510,000 +10,000 $509K +2.3% 0.06% DBT
463 Marsh & McLennan Companies, Inc. 571748CC4 Nov 2025 500,000 +200,000 $509K +66.7% 0.06% DBT
464 JOHN DEERE OWNER TRUST 2023-C 47787CAD5 Nov 2025 500,000 — $509K -0.2% 0.06% ABS-O
465 Americredit Automobile Receivables Trust 2018-3 03065UAE9 Nov 2025 500,000 — $509K -0.0% 0.06% ABS-O
466 United States Treasury Bonds 912810TS7 Nov 2025 550,000 — $509K +0.9% 0.06% DBT
467 Centerpoint Energy Houston Electric LLC 15189XBH0 Nov 2025 500,000 — $508K +0.2% 0.06% DBT
468 The Kroger Co. 501044DV0 Nov 2025 500,000 — $508K +0.0% 0.06% DBT
469 DELL INTERNATIONAL LLC 24703TAJ5 Nov 2022 418,000 — $508K -0.5% 0.06% DBT
470 Eli Lilly & Co. 532457CR7 Nov 2025 500,000 — $508K +0.2% 0.06% DBT
471 American Express Credit Account Master Trust 02582JKV1 Feb 2026 500,000 NEW $508K — 0.06% ABS-O
472 Synchrony Card Issuance Trust 2018-1 87166PAQ4 Nov 2025 500,000 — $508K +0.2% 0.06% ABS-O
473 Gallagher Aj &Co 04316JAN9 Nov 2025 500,000 — $507K -0.2% 0.06% DBT
474 MasterCard Incorporated 57636QBB9 Feb 2026 500,000 NEW $507K — 0.06% DBT
475 CVS Health Corp 126650CN8 Nov 2022 553,000 — $506K -0.1% 0.06% DBT
476 United States Treasury Bonds 912810RN0 Nov 2022 650,000 — $506K +1.2% 0.06% DBT
477 United States Treasury Notes 91282CKJ9 Nov 2025 500,000 -1,500,000 $505K -75.0% 0.06% DBT
478 WORLD OMNI AUTO RECEIVABLES TRUST 2 98164YAD3 Feb 2026 500,000 NEW $505K — 0.06% ABS-O
479 United States Treasury Bonds 912810UF3 Feb 2026 500,000 NEW $505K — 0.06% DBT
480 DELL INTERNATIONAL LLC 24703DBT7 Nov 2025 500,000 — $504K +0.6% 0.06% DBT
481 FORD CREDIT AUTO OWNER TRUST 2024-C 34532UAE9 Nov 2025 500,000 — $504K +0.3% 0.06% ABS-O
482 United States Treasury Bonds 912810TN8 Nov 2025 600,000 — $504K +0.5% 0.06% DBT
483 Comcast Corporation 20030NES6 Feb 2026 500,000 NEW $504K — 0.06% DBT
484 BBCMS MORTGAGE TRUST 2022-C15 05552YAE6 Nov 2025 500,000 — $503K +0.5% 0.06% ABS-O
485 Woodside Finance Ltd. 980236AR4 Nov 2025 500,000 — $503K +0.9% 0.06% DBT
486 Burlington Northern Santa Fe LLC 12189LBN0 Feb 2026 500,000 NEW $503K — 0.06% DBT
487 United States Treasury Notes 91282CMY4 Nov 2025 500,000 -3,500,000 $501K -87.5% 0.06% DBT
488 Realty Income Corporation 756109CX0 Feb 2026 500,000 NEW $501K — 0.06% DBT
489 HSBC Holdings PLC 404280DC0 Nov 2022 500,000 — $501K +0.4% 0.06% DBT
490 Starbucks Corp. 855244BF5 Nov 2025 488,000 +60,000 $501K +14.8% 0.06% DBT
491 Mexico (United Mexican States) 91087BBL3 Feb 2026 500,000 NEW $500K — 0.06% DBT
492 RTX Corp. 913017BJ7 Nov 2025 469,000 +200,000 $500K +75.5% 0.06% DBT
493 Mexico (United Mexican States) 91087BAN0 Nov 2022 795,000 — $500K +0.2% 0.06% DBT
494 Amgen Inc. 031162DT4 Nov 2025 500,000 — $499K -0.6% 0.06% DBT
495 UnitedHealth Group Inc. 91324PFK3 Feb 2026 500,000 NEW $499K — 0.06% DBT
496 United States Treasury Bonds 912810TZ1 Nov 2025 500,000 — $499K +0.9% 0.06% DBT
497 Broadcom Inc 11135FCX7 Feb 2026 500,000 NEW $498K — 0.06% DBT
498 HCA Inc. 404121AL9 Nov 2025 500,000 — $498K -1.2% 0.06% DBT
499 BBCMS MORTGAGE TRUST 2022-C15 05552FBA4 Nov 2025 520,000 — $498K +0.8% 0.06% ABS-O
500 Lloyds Banking Group PLC 53944YBE2 Feb 2026 500,000 NEW $497K — 0.06% DBT
501 TransCanada Pipelines Limited 89352HAM1 Nov 2022 500,000 — $497K +1.2% 0.06% DBT
502 Goldman Sachs Group, Inc. 38145GAU4 Feb 2026 500,000 NEW $497K — 0.06% DBT
503 Wells Fargo & Co. 95000U4F7 Feb 2026 500,000 NEW $496K — 0.06% DBT
504 Morgan Stanley Capital 61691JAV6 Nov 2022 500,000 — $496K +0.2% 0.06% ABS-O
505 TotalEnergies Capital S.A. 89157XAB7 Nov 2025 500,000 +250,000 $495K +100.3% 0.06% DBT
506 Citigroup Commercial Mortgage Trust 2016 P6 17326DAC6 Nov 2025 500,000 — $494K +0.5% 0.05% ABS-O
507 Wells Fargo Commercial Mortgage Trust 2012-Lc5 95000XAF4 Nov 2025 500,000 — $494K +0.9% 0.05% ABS-O
508 Hewlett Packard Enterprise Co. 42824CAX7 Nov 2022 455,000 — $493K +0.1% 0.05% DBT
509 Federal National Mortgage Association 3140Y6NX4 Nov 2025 471,643 -17,946 $493K -3.1% 0.05% ABS-MBS
510 Broadcom Inc 11135FCV1 Nov 2025 594,000 — $493K -0.3% 0.05% DBT
511 United States Treasury Notes 91282CGT2 Nov 2025 490,000 — $492K +0.1% 0.05% DBT
512 CommonSpirit Health 20268JAT0 Feb 2026 500,000 NEW $492K — 0.05% DBT
513 Boeing Co. 097023BA2 Nov 2022 468,000 — $492K +0.6% 0.05% DBT
514 Blackstone Private Credit Fund 09261HBC0 Nov 2025 470,000 +130,000 $492K +35.9% 0.05% DBT
515 Duke Energy Carolinas LLC 26442CBL7 Nov 2025 500,000 — $491K -1.1% 0.05% DBT
516 PG&E Wildfire Recovery Funding LLC 693342AJ6 Nov 2025 497,000 — $491K +0.2% 0.05% DBT
517 Citigroup Inc. 172967LU3 Nov 2025 550,000 — $491K -0.0% 0.05% DBT
518 Diamondback Energy Inc 25278XBA6 Nov 2025 500,000 — $488K +1.1% 0.05% DBT
519 Anheuser-Busch InBev Worldwide Inc. 035240AG5 Nov 2025 500,000 — $486K -0.0% 0.05% DBT
520 Haleon US Capital LLC. 36264FAM3 Nov 2025 500,000 — $482K +0.9% 0.05% DBT
521 Citigroup Inc. 172967NN7 Nov 2022 500,000 — $481K +0.4% 0.05% DBT
522 Mexico (United Mexican States) 91086QBF4 Nov 2025 600,000 — $481K +0.0% 0.05% DBT
523 Commonwealth Edison Company 202795JY7 Nov 2025 500,000 — $480K -1.0% 0.05% DBT
524 Wells Fargo & Co. 95000U3D3 Nov 2025 460,000 +210,000 $479K +82.9% 0.05% DBT
525 The Cigna Group 125523BK5 Nov 2022 614,000 +130,000 $478K +26.1% 0.05% DBT
526 Home Depot Inc. 437076CP5 Feb 2026 500,000 NEW $477K — 0.05% DBT
527 General Motors Company 37045VAH3 Nov 2022 480,000 — $477K +0.3% 0.05% DBT
528 United States Treasury Bonds 912810UL0 Nov 2025 450,000 +200,000 $476K +81.4% 0.05% DBT
529 Merck & Co., Inc 58933YBG9 Nov 2025 800,000 +400,000 $476K +97.3% 0.05% DBT
530 JPMorgan Chase & Co. 46625HLL2 Nov 2025 500,000 — $475K -1.1% 0.05% DBT
531 Federal National Mortgage Association 01F070633 Feb 2026 450,000 NEW $473K — 0.05% ABS-MBS
532 Boeing Co. 097023CW3 Nov 2022 471,000 — $473K +0.6% 0.05% DBT
533 Federal Home Loan Mortgage Corp. 3137H7ZB2 Nov 2025 500,000 — $472K +1.1% 0.05% ABS-O
534 CHARTER COMMUNICATIONS OPERATING LLC 161175BL7 Nov 2022 564,000 — $471K -0.6% 0.05% DBT
535 Capital One Financial Corp. 254709AT5 Nov 2025 400,000 — $471K -0.6% 0.05% DBT
536 Jefferies Financial Group Inc 472319AC6 Nov 2022 448,000 +330,000 $469K +273.6% 0.05% DBT
537 Blue Owl Finance Llc 09581JAS5 Nov 2025 500,000 +200,000 $469K +63.0% 0.05% DBT
538 HCA Inc. 404121AK1 Nov 2025 450,000 +200,000 $468K +80.0% 0.05% DBT
539 Citigroup Commercial Mortgage Trust 17328HBG5 Nov 2025 500,000 — $467K +1.2% 0.05% ABS-O
540 Tampa Electric Company 875127BA9 Nov 2025 537,000 — $466K +1.2% 0.05% DBT
541 Targa Resources Corp. 87612GAK7 Nov 2025 450,000 — $466K +0.8% 0.05% DBT
542 Athene Holding Ltd 04686JAG6 Nov 2025 456,000 +250,000 $465K +117.1% 0.05% DBT
543 United States Treasury Notes 912828Z94 Nov 2022 500,000 — $464K +0.9% 0.05% DBT
544 Amcor Flexibles North America Inc 02344AAA6 Nov 2022 501,000 — $463K +1.0% 0.05% DBT
545 General Motors Financial Company Inc 37045XDS2 Nov 2025 500,000 — $463K +1.4% 0.05% DBT
546 Capital One Financial Corp. 14040HDF9 Nov 2025 435,000 — $462K -0.5% 0.05% DBT
547 Bank of America Corp. 06051GKK4 Nov 2022 500,000 — $462K +0.5% 0.05% DBT
548 Pacific Gas and Electric Company 694308JG3 Nov 2022 505,000 — $462K +1.5% 0.05% DBT
549 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137FF3X3 Nov 2025 477,821 -22,179 $462K -3.7% 0.05% ABS-O
550 Devon Energy Corporation 25179MBG7 Nov 2025 450,000 — $462K +2.1% 0.05% DBT
551 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHHY0 Nov 2025 450,000 — $462K +1.0% 0.05% ABS-O
552 Broadcom Inc 11135FCY5 Nov 2025 460,000 — $461K +0.0% 0.05% DBT
553 Amgen Inc. 031162DC1 Nov 2022 688,000 — $460K +0.4% 0.05% DBT
554 Mexico (United Mexican States) 91087BAG5 Nov 2022 593,000 +200,000 $460K +51.8% 0.05% DBT
555 Wells Fargo & Co. 95000U2M4 Nov 2025 502,000 — $459K -2.5% 0.05% DBT
556 JBS USA HOLDING LUX SARL 47214BAD0 Nov 2025 400,000 +200,000 $458K +101.3% 0.05% DBT
557 BANK 2020-BNK29 06541TBF5 Nov 2025 509,000 — $458K +1.7% 0.05% ABS-O
558 Royal Bank of Canada 78016EYH4 Feb 2026 500,000 NEW $457K — 0.05% DBT
559 NiSource Inc. 65473PAJ4 Nov 2022 465,000 -120,000 $456K -19.8% 0.05% DBT
560 Philippines (Republic Of) 718286AY3 Nov 2022 380,000 +200,000 $456K +110.4% 0.05% DBT
561 Merck & Co., Inc 58933YAV7 Nov 2025 500,000 — $455K +0.5% 0.05% DBT
562 UnitedHealth Group Inc. 91324PEW8 Nov 2025 500,000 — $455K -1.3% 0.05% DBT
563 Nomura Holdings Inc. 65535HAQ2 Nov 2022 474,000 +10,000 $455K +2.9% 0.05% DBT
564 Apollo Debt Solutions BDC 03770DAD5 Nov 2025 440,000 +190,000 $455K +73.0% 0.05% DBT
565 GE Capital International Funding Company Unlimited Company 36164QNA2 Nov 2022 460,000 +260,000 $454K +129.8% 0.05% DBT
566 Federal Home Loan Mortgage Corp. 3137F83Q4 Nov 2025 500,000 — $454K +1.4% 0.05% ABS-O
567 Southern California Edison Company 842400HM8 Feb 2026 500,000 NEW $454K — 0.05% DBT
568 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4Y5 Nov 2025 519,436 -9,542 $454K +0.0% 0.05% ABS-MBS
569 Morgan Stanley 61747YEH4 Nov 2025 500,000 — $453K +0.6% 0.05% DBT
570 Elevance Health Inc. 94973VBB2 Nov 2025 500,000 — $453K -0.1% 0.05% DBT
571 CVS Health Corp 126650EF3 Nov 2025 450,000 — $452K -1.0% 0.05% DBT
572 BANK 2021-BNK31 06541ABG4 Nov 2022 500,000 — $452K +1.4% 0.05% ABS-O
573 Walt Disney Company 254687FS0 Feb 2026 500,000 NEW $451K — 0.05% DBT
574 Goldman Sachs Group, Inc. 38141GYJ7 Feb 2026 500,000 NEW $451K — 0.05% DBT
575 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BFRV7 Nov 2022 500,000 — $451K +1.7% 0.05% ABS-O
576 Bank of America Corp. 06051GKA6 Nov 2025 500,000 — $451K +0.5% 0.05% DBT
577 Ameren Illinois Company 02361DBB5 Nov 2025 450,000 +200,000 $451K +78.5% 0.05% DBT
578 KIMCO REALTY OP LLC 49446RAY5 Nov 2025 500,000 — $451K +1.3% 0.05% DBT
579 Citigroup Inc. 172967CC3 Nov 2022 418,000 — $451K -0.5% 0.05% DBT
580 United States Treasury Bonds 912810SJ8 Nov 2022 690,000 — $450K +1.0% 0.05% DBT
581 Royalty Pharma PLC 78081BAK9 Nov 2022 490,000 +200,000 $450K +71.0% 0.05% DBT
582 Barclays PLC 06738ECH6 Nov 2025 400,000 — $449K -0.1% 0.05% DBT
583 T-Mobile USA, Inc. 87264ABX2 Nov 2022 500,000 — $449K +1.1% 0.05% DBT
584 JPMorgan Chase & Co. 46647PBX3 Nov 2022 500,000 — $449K +0.5% 0.05% DBT
585 Morgan Stanley 61747YED3 Nov 2022 500,000 +250,000 $448K +101.0% 0.05% DBT
586 Ares Capital Corp. 04010LBH5 Nov 2025 450,000 +200,000 $448K +77.2% 0.05% DBT
587 Virginia Electric and Power Company 927804GN8 Nov 2025 450,000 — $448K -1.1% 0.05% DBT
588 Public Service Electric & Gas Co. 74456QCR5 Nov 2025 450,000 +200,000 $446K +78.8% 0.05% DBT
589 AvalonBay Communities, Inc. 053484AB7 Feb 2026 500,000 NEW $445K — 0.05% DBT
590 Banco Santander SA 05964HAV7 Nov 2025 400,000 — $445K -0.5% 0.05% DBT
591 Morgan Stanley 61747YFL4 Nov 2025 425,000 -125,000 $445K -22.9% 0.05% DBT
592 Coca-Cola Co (The) 191216DE7 Feb 2026 500,000 NEW $444K — 0.05% DBT
593 Waste Management, Inc. 94106LBP3 Feb 2026 500,000 NEW $443K — 0.05% DBT
594 Fidelity National Information Services Inc 31620MBY1 Nov 2022 435,000 — $443K -0.9% 0.05% DBT
595 Home Depot Inc. 437076CC4 Nov 2025 533,000 — $443K +0.3% 0.05% DBT
596 Uruguay (Republic Of) 760942BD3 Nov 2022 475,000 — $441K +0.2% 0.05% DBT
597 Chubb INA Holdings LLC 00440EAW7 Nov 2025 500,000 — $441K -0.7% 0.05% DBT
598 Uruguay (Republic Of) 760942AS1 Nov 2022 360,000 +100,000 $439K +38.5% 0.05% DBT
599 Berkshire Hathaway Energy Company 59562VAM9 Nov 2025 400,000 — $439K +0.2% 0.05% DBT
600 Virginia Power Fuel Securitization LLC 92808VAB8 Nov 2025 425,000 -360,000 $437K -45.6% 0.05% DBT
601 Dollar Tree Inc 256746AJ7 Nov 2022 478,000 — $437K +1.7% 0.05% DBT
602 Rogers Communications Inc. 775109CJ8 Nov 2025 500,000 — $437K +0.5% 0.05% DBT
603 Bank of America Corp. 06051GJA8 Nov 2022 538,000 +250,000 $437K +83.7% 0.05% DBT
604 Intel Corporation 458140BG4 Nov 2025 600,000 — $435K -1.0% 0.05% DBT
605 Dominion Energy Inc 25746UDU0 Nov 2025 400,000 — $435K -0.5% 0.05% DBT
606 United States Treasury Bonds 912810RE0 Nov 2022 490,000 — $435K +1.1% 0.05% DBT
607 CI Financial Corp 125491AP5 Nov 2022 616,000 +330,000 $434K +114.2% 0.05% DBT
608 Peru (Republic Of) 715638DS8 Nov 2025 550,000 — $433K +0.6% 0.05% DBT
609 Barclays PLC 06738ECG8 Nov 2025 400,000 — $433K -0.0% 0.05% DBT
610 MetLife Inc. 59156RCQ9 Nov 2025 415,000 — $432K -1.4% 0.05% DBT
611 BANK 2024-BNK47 06540GAV0 Nov 2025 400,000 — $432K +0.6% 0.05% ABS-O
612 Virginia Electric and Power Company 927804GA6 Feb 2026 500,000 NEW $432K — 0.05% DBT
613 Wells Fargo & Co. 95000U2Z5 Nov 2025 500,000 — $431K -2.2% 0.05% DBT
614 Federal Home Loan Mortgage Corp. 3132DWNJ8 Nov 2025 422,854 -22,402 $430K -4.7% 0.05% ABS-MBS
615 AEP Transmission Company, LLC 00115AAP4 Feb 2026 500,000 NEW $430K — 0.05% DBT
616 AON CORP 03740LAG7 Nov 2025 410,000 +10,000 $429K +2.4% 0.05% DBT
617 Peru (Republic Of) 715638DU3 Nov 2022 486,000 +50,000 $428K +12.2% 0.05% DBT
618 Mizuho Financial Group Inc. 60687YCM9 Nov 2025 400,000 — $428K +0.5% 0.05% DBT
619 CBRE Services Inc 12505BAG5 Nov 2025 400,000 +200,000 $428K +98.6% 0.05% DBT
620 Comcast Corporation 20030NCM1 Nov 2025 500,000 — $428K +0.3% 0.05% DBT
621 Apollo Global Management Inc 03769MAE6 Feb 2026 430,000 NEW $426K — 0.05% DBT
622 Bank of America Corp. 06051GJT7 Nov 2022 460,000 -40,000 $426K -7.5% 0.05% DBT
623 Northrop Grumman Corporation 666807BP6 Nov 2022 518,000 — $426K +0.3% 0.05% DBT
624 Occidental Petroleum Corp. 674599DL6 Nov 2025 400,000 — $425K +1.9% 0.05% DBT
625 Orange SA 35177PAL1 Nov 2022 352,000 +10,000 $425K +2.6% 0.05% DBT
626 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HDUV0 Nov 2025 400,000 — $424K +0.9% 0.05% ABS-O
627 Otis Worldwide Corp. 68902VAK3 Nov 2022 448,000 — $423K +0.9% 0.05% DBT
628 Mexico (United Mexican States) 91087BAV2 Nov 2025 400,000 +50,000 $422K +14.4% 0.05% DBT
629 BBCMS MORTGAGE TRUST 2024-5C27 05555FAC8 Nov 2025 400,000 — $422K +0.0% 0.05% ABS-O
630 Mexico (United Mexican States) 91086QBB3 Nov 2022 504,000 — $422K +0.4% 0.05% DBT
631 GS MORTGAGE SEC TR 2020-GC47 36258RBA0 Feb 2026 450,000 NEW $420K — 0.05% ABS-O
632 Midamerican Energy Company 595620AU9 Feb 2026 500,000 NEW $420K — 0.05% DBT
633 Peru (Republic Of) 715638EC2 Nov 2025 415,000 — $419K +0.1% 0.05% DBT
634 DH Europe Finance II SARL 23291KAJ4 Nov 2025 506,000 — $419K -0.3% 0.05% DBT
635 Barclays PLC 06738ECA1 Nov 2022 395,000 — $418K +0.2% 0.05% DBT
636 Oracle Corp. 68389XCQ6 Nov 2025 500,000 — $418K -4.8% 0.05% DBT
637 AutoNation, Inc. 05329WAT9 Nov 2025 400,000 — $418K +0.0% 0.05% DBT
638 Kinder Morgan, Inc. 49456BAX9 Nov 2025 400,000 — $417K +1.0% 0.05% DBT
639 UnitedHealth Group Inc. 91324PFQ0 Nov 2025 400,000 — $417K -0.0% 0.05% DBT
640 AES Corp. 00130HCM5 Nov 2025 400,000 — $417K +1.5% 0.05% DBT
641 United States Treasury Notes 912828Z78 Nov 2022 425,000 — $417K +0.6% 0.05% DBT
642 Comcast Corporation 20030NDQ1 Nov 2025 800,000 +250,000 $417K +46.9% 0.05% DBT
643 BBCMS MORTGAGE TRUST 2024-5C29 05555PAF9 Nov 2025 400,000 — $416K +0.5% 0.05% ABS-O
644 Sumitomo Mitsui Financial Group Inc. 86562MCY4 Nov 2025 375,000 — $415K +0.4% 0.05% DBT
645 WELLS FARGO COM MT TR 2024-5C1 95003VAB4 Nov 2025 400,000 — $415K +1.1% 0.05% ABS-O
646 Nutrien Ltd 67077MAS7 Nov 2022 429,000 +35,000 $414K +10.0% 0.05% DBT
647 Federal National Mortgage Association 3140X9VS1 Nov 2022 466,796 -14,314 $413K -1.3% 0.05% ABS-MBS
648 T-Mobile USA, Inc. 87264ACY9 Nov 2025 400,000 — $413K +0.4% 0.05% DBT
649 MORGAN STANLEY CAPITAL I TRUST 2021-L7 61772TBH6 Nov 2022 450,000 — $410K +1.1% 0.05% ABS-O
650 United States Treasury Bonds 912810UJ5 Nov 2025 400,000 -500,000 $410K -55.2% 0.05% DBT
651 GlaxoSmithKline Capital Inc. 377372AQ0 Nov 2025 400,000 — $408K +0.1% 0.05% DBT
652 WORLD OMNI AUTO RECEIVABLES TRUST 2 98164YAE1 Nov 2025 400,000 — $408K +0.1% 0.05% ABS-O
653 United States Treasury Bonds 912810UM8 Nov 2025 400,000 -2,000,000 $407K -83.3% 0.05% DBT
654 Mexico (United Mexican States) 91087BBA7 Nov 2025 415,000 — $406K +0.1% 0.05% DBT
655 American Tower Corporation 03027XBS8 Nov 2022 450,000 +200,000 $405K +81.6% 0.05% DBT
656 Arizona Public Service Company 040555CN2 Nov 2025 450,000 +200,000 $405K +80.8% 0.04% DBT
657 Oneok Inc. 682680CE1 Nov 2025 403,000 — $405K +0.8% 0.04% DBT
658 Verizon Communications Inc. 92343VGN8 Nov 2022 453,000 -500,000 $405K -52.0% 0.04% DBT
659 Consolidated Edison Company of New York, Inc. 209111FV0 Nov 2025 500,000 +250,000 $404K +98.4% 0.04% DBT
660 Verizon Communications Inc. 92343VGC2 Nov 2022 583,000 +200,000 $403K +51.3% 0.04% DBT
661 Citibank Credit Card Issuance Trust 17305EGS8 Feb 2026 400,000 NEW $403K — 0.04% ABS-O
662 AT&T Inc 00206RJZ6 Nov 2022 500,000 — $402K +0.7% 0.04% DBT
663 Federal Home Loan Mortgage Corp. 3137FHPJ6 Nov 2022 400,000 — $402K +0.2% 0.04% ABS-O
664 BANK5 2024-5YR11 06644WBD9 Feb 2026 380,000 NEW $402K — 0.04% ABS-O
665 United States Treasury Bonds 912810FA1 Nov 2025 385,000 — $401K -0.5% 0.04% DBT
666 Energy Transfer LP 29278NAD5 Nov 2022 385,000 — $401K +1.2% 0.04% DBT
667 Amgen Inc. 031162DG2 Nov 2025 500,000 — $401K -0.1% 0.04% DBT
668 Union Pacific Corporation 907818FX1 Nov 2025 430,000 +130,000 $400K +44.8% 0.04% DBT
669 AT&T Inc 00206RLV2 Nov 2022 594,000 — $400K -1.4% 0.04% DBT
670 CSX Corporation 126408HW6 Nov 2025 380,000 +130,000 $400K +52.5% 0.04% DBT
671 Amgen Inc. 031162CU2 Nov 2022 424,000 — $400K +1.1% 0.04% DBT
672 Uruguay (Republic Of) 760942BA9 Nov 2022 415,000 — $399K +0.3% 0.04% DBT
673 Williams Companies Inc. (The) 969457CN8 Nov 2025 400,000 +250,000 $399K +163.3% 0.04% DBT
674 Mexico (United Mexican States) 91086QBE7 Nov 2022 425,000 — $399K +0.5% 0.04% DBT
675 Verizon Communications Inc. 92343VGY4 Nov 2025 400,000 — $399K +0.3% 0.04% DBT
676 Pacific Gas and Electric Company 694308GZ4 Nov 2025 465,000 — $398K +1.5% 0.04% DBT
677 Boeing Co. 097023CK9 Nov 2025 520,000 — $398K +1.0% 0.04% DBT
678 AT&T Inc 00206RKH4 Nov 2022 445,000 — $398K +1.2% 0.04% DBT
679 Invitation Homes Operating Partnership Lp 46188BAG7 Nov 2025 400,000 +100,000 $397K +33.0% 0.04% DBT
680 Lowes Companies, Inc. 548661ER4 Nov 2025 394,000 — $395K -0.1% 0.04% DBT
681 McDonald's Corp. 58013MFC3 Nov 2022 451,000 — $395K +0.6% 0.04% DBT
682 ConocoPhillips Co. 20826FBG0 Nov 2025 400,000 +150,000 $394K +59.7% 0.04% DBT
683 United States Treasury Bonds 912810TB4 Nov 2022 683,000 -1,000,000 $394K -59.1% 0.04% DBT
684 CHARTER COMMUNICATIONS OPERATING LLC 161175CR3 Nov 2025 370,000 +50,000 $394K +16.5% 0.04% DBT
685 Goldman Sachs Group, Inc. 38141GZN7 Nov 2025 500,000 — $393K -0.9% 0.04% DBT
686 AT&T Inc 00206RHA3 Nov 2022 422,000 +200,000 $393K +89.3% 0.04% DBT
687 Northrop Grumman Corporation 666807BU5 Nov 2022 405,000 +200,000 $393K +98.1% 0.04% DBT
688 GLP CAPITAL LP 361841AP4 Nov 2022 400,000 — $391K +0.7% 0.04% DBT
689 Intercontinental Exchange Inc 45866FAQ7 Nov 2022 650,000 +400,000 $391K +153.6% 0.04% DBT
690 Wells Fargo & Co. 95000U2Q5 Feb 2026 500,000 NEW $390K — 0.04% DBT
691 Pacific Gas and Electric Company 694308KT3 Nov 2025 400,000 +200,000 $390K +99.4% 0.04% DBT
692 CVS Health Corp 126650DK3 Nov 2022 447,000 — $389K +0.5% 0.04% DBT
693 Vodafone Group PLC 92857WBY5 Nov 2025 400,000 — $389K -0.1% 0.04% DBT
694 Boeing Co. 097023CY9 Nov 2022 373,000 — $386K +0.4% 0.04% DBT
695 Energy Transfer LP 29273VAW0 Nov 2025 400,000 — $386K +0.0% 0.04% DBT
696 United States Treasury Bonds 912810SA7 Nov 2022 500,000 — $386K +1.0% 0.04% DBT
697 Goldman Sachs Group, Inc. 38141GYC2 Nov 2025 500,000 — $386K -1.2% 0.04% DBT
698 The Cigna Group 125523CF5 Nov 2022 429,000 +200,000 $385K +86.4% 0.04% DBT
699 JBS USA HOLDING LUX SARL 47214BAC2 Nov 2025 345,000 — $385K +0.3% 0.04% DBT
700 Kraft Heinz Foods Company 50077LAB2 Nov 2022 468,000 — $384K -2.4% 0.04% DBT
701 American Water Capital Corp 03040WBA2 Nov 2025 380,000 +130,000 $384K +52.6% 0.04% DBT
702 Gallagher Aj &Co 363576AB5 Nov 2022 550,000 — $383K -2.2% 0.04% DBT
703 Rogers Communications Inc. 775109CH2 Nov 2025 400,000 — $383K +1.0% 0.04% DBT
704 Federal National Mortgage Association 3140X6Q38 Nov 2022 394,926 -11,148 $382K -1.5% 0.04% ABS-MBS
705 JBS USA HOLDING LUX SARL 46590XAP1 Nov 2025 419,000 — $382K +0.8% 0.04% DBT
706 DEUTSCHE BANK AG NEW YORK BRANCH 251526CF4 Nov 2025 400,000 +200,000 $381K +100.7% 0.04% DBT
707 Philippines (Republic Of) 718286CB1 Nov 2022 455,000 — $381K -0.0% 0.04% DBT
708 UnitedHealth Group Inc. 91324PFC1 Nov 2025 400,000 — $380K -1.7% 0.04% DBT
709 Intel Corporation 458140CJ7 Nov 2025 400,000 — $380K -1.1% 0.04% DBT
710 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXU9 Nov 2025 372,455 -18,661 $380K -4.4% 0.04% ABS-MBS
711 Aptiv PLC / Aptiv Corp 00217GAB9 Nov 2025 400,000 — $379K +1.4% 0.04% DBT
712 Norfolk Southern Corporation 655844CN6 Nov 2022 510,000 — $378K -0.2% 0.04% DBT
713 Dollar General Corporation 256677AP0 Nov 2025 360,000 +10,000 $378K +3.9% 0.04% DBT
714 AT&T Inc 00206RKB7 Nov 2022 540,000 +50,000 $378K +8.5% 0.04% DBT
715 Amgen Inc. 031162DR8 Nov 2025 360,000 +10,000 $377K +3.2% 0.04% DBT
716 Benchmark 2020-B16 Mortgage Trust 08161NAE7 Nov 2025 400,000 — $377K +0.4% 0.04% ABS-O
717 Targa Resources Corp. 87612GAB7 Nov 2022 435,000 +200,000 $376K +86.6% 0.04% DBT
718 BENCHMARK 2023-B38 MORTGAGE TRUST 081916AE8 Nov 2025 354,000 — $376K +0.7% 0.04% ABS-O
719 Prudential Financial, Inc. 744320BL5 Nov 2025 350,000 — $376K +0.7% 0.04% DBT
720 Oncor Electric Delivery Company LLC 68233JCS1 Nov 2025 350,000 — $375K +0.1% 0.04% DBT
721 Weyerhaeuser Company 962166BR4 Nov 2022 327,000 — $375K +0.4% 0.04% DBT
722 Dow Chemical Co. (The) 260543CE1 Nov 2022 417,000 — $375K -2.1% 0.04% DBT
723 M&T Bank Corporation 55261FAT1 Nov 2025 350,000 — $375K +0.5% 0.04% DBT
724 British Telecommunications PLC 111021AE1 Nov 2022 306,000 +10,000 $374K +2.7% 0.04% DBT
725 Volkswagen Auto Lease Trust 2025-A 92868WAD9 Feb 2026 370,000 NEW $374K — 0.04% ABS-O
726 NextEra Energy Capital Holdings Inc 65339KDB3 Nov 2025 350,000 — $373K -0.7% 0.04% DBT
727 Oracle Corp. 68389XBF1 Nov 2022 515,000 — $372K -4.4% 0.04% DBT
728 L3 Harris Technologies Inc 502431AN9 Nov 2022 415,000 +200,000 $372K +95.2% 0.04% DBT
729 Santander UK Group Holdings PLC 80281LAP0 Nov 2022 400,000 — $372K +0.8% 0.04% DBT
730 Wells Fargo Commercial Mortgage Trust 2012-Lc5 95003CAE0 Nov 2025 400,000 — $371K +2.1% 0.04% ABS-O
731 United States Treasury Bonds 912810TQ1 Nov 2025 400,000 — $371K +0.9% 0.04% DBT
732 Energy Transfer LP 292480AM2 Nov 2022 369,000 — $370K +0.8% 0.04% DBT
733 Dominion Energy Inc 25746UDG1 Nov 2022 380,000 — $370K +0.7% 0.04% DBT
734 Cummins Inc. 231021BA3 Nov 2025 350,000 — $369K +0.8% 0.04% DBT
735 General Mills, Inc. 370334CQ5 Nov 2022 410,000 — $368K +0.7% 0.04% DBT
736 United States Treasury Notes 91282CKG5 Nov 2025 360,000 — $368K +0.2% 0.04% DBT
737 United States Treasury Bonds 912810RK6 Nov 2022 500,000 — $367K +1.2% 0.04% DBT
738 HCA Inc. 404119CQ0 Nov 2025 350,000 — $367K -0.1% 0.04% DBT
739 AT&T Inc 00206RGQ9 Nov 2022 363,000 — $366K +0.3% 0.04% DBT
740 Aon North America Inc. 03740MAD2 Nov 2025 350,000 — $366K -0.2% 0.04% DBT
741 Benchmark 2020-B16 Mortgage Trust 08163KBG5 Nov 2025 400,000 — $366K +1.4% 0.04% ABS-O
742 U.S. Bancorp. 91159HJL5 Nov 2025 360,000 +10,000 $365K +3.0% 0.04% DBT
743 AT&T Inc 00206RKA9 Nov 2022 510,000 +200,000 $365K +63.8% 0.04% DBT
744 Indonesia (Republic of) 455780CE4 Nov 2022 425,000 — $365K -1.6% 0.04% DBT
745 United States Treasury Notes 91282CKR1 Nov 2025 360,000 — $364K -0.2% 0.04% DBT
746 AbbVie Inc. 00287YDU0 Nov 2025 350,000 — $363K +0.1% 0.04% DBT
747 Boardwalk Pipelines LP 096630AH1 Nov 2022 380,000 — $363K +1.6% 0.04% DBT
748 AbbVie Inc. 00287YAM1 Nov 2025 400,000 +200,000 $363K +99.9% 0.04% DBT
749 AbbVie Inc. 00287YCB3 Nov 2022 431,000 — $363K -0.5% 0.04% DBT
750 Fiserv Inc. 337738BH0 Nov 2025 350,000 — $363K +0.1% 0.04% DBT
751 Oracle Corp. 68389XBP9 Nov 2022 440,000 +200,000 $362K +81.1% 0.04% DBT
752 Consolidated Edison Company of New York, Inc. 209111GM9 Nov 2025 350,000 — $362K +0.3% 0.04% DBT
753 Uruguay (Republic Of) 917288BK7 Nov 2022 355,000 — $361K +0.2% 0.04% DBT
754 Verizon Communications Inc. 92343VGZ1 Nov 2025 350,000 — $360K +0.5% 0.04% DBT
755 MDC HOLDINGS INC 552676AV0 Nov 2022 524,000 +250,000 $360K +89.8% 0.04% DBT
756 Exelon Corp. 30161NBE0 Nov 2025 380,000 — $359K +0.8% 0.04% DBT
757 Federal National Mortgage Association 3140XFWW7 Nov 2022 357,454 -9,221 $359K -1.8% 0.04% ABS-MBS
758 Travelers Companies, Inc. 89417EAL3 Nov 2025 450,000 +200,000 $359K +79.4% 0.04% DBT
759 Federal National Mortgage Association 3140XKR85 Nov 2025 409,970 +32,997 $358K +10.8% 0.04% ABS-MBS
760 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BLW22 Nov 2025 400,000 — $356K +1.8% 0.04% ABS-O
761 Federal National Mortgage Association 3140X6YM7 Nov 2022 379,733 -9,787 $356K -1.0% 0.04% ABS-MBS
762 WELLTOWER OP LLC 95040QAM6 Nov 2022 380,000 +200,000 $356K +112.6% 0.04% DBT
763 General Motors Company 37045VAT7 Nov 2022 360,000 — $355K +0.4% 0.04% DBT
764 Canadian Pacific Railway Company 13645RAV6 Nov 2022 349,000 — $355K +1.6% 0.04% DBT
765 Suzano Austria GmbH 86964WAH5 Nov 2022 352,000 +20,000 $355K +6.3% 0.04% DBT
766 General Mills, Inc. 370334DB7 Nov 2025 345,000 — $354K -0.1% 0.04% DBT
767 Archer-Daniels-Midland Co. 039482AE4 Nov 2025 350,000 — $354K +0.6% 0.04% DBT
768 UnitedHealth Group Inc. 91324PFD9 Nov 2025 373,000 — $354K -1.5% 0.04% DBT
769 CHARTER COMMUNICATIONS OPERATING LLC 161175BU7 Nov 2022 389,000 +195,000 $354K +102.9% 0.04% DBT
770 Crown Castle Inc. 22822VAT8 Nov 2022 390,000 — $353K +1.0% 0.04% DBT
771 Boeing Co. 097023CX1 Nov 2022 350,000 — $352K +1.0% 0.04% DBT
772 Merck & Co., Inc 58933YCB9 Feb 2026 350,000 NEW $351K — 0.04% DBT
773 Autozone, Inc. 053332BA9 Nov 2022 395,000 — $350K +1.1% 0.04% DBT
774 Amgen Inc. 031162CD0 Nov 2022 400,000 — $350K +0.1% 0.04% DBT
775 Sempra 816851BH1 Nov 2022 400,000 — $350K +0.8% 0.04% DBT
776 DELL INTERNATIONAL LLC 24703DBF7 Nov 2025 450,000 +200,000 $348K +80.6% 0.04% DBT
777 Energy Transfer LP 29273VAU4 Nov 2025 314,000 — $348K +0.4% 0.04% DBT
778 McDonald's Corp. 58013MFH2 Nov 2025 400,000 +50,000 $348K +15.0% 0.04% DBT
779 Deutsche Telekom International Finance B.V. 25156PAC7 Nov 2022 296,000 -50,000 $347K -14.7% 0.04% DBT
780 Appalachian Power Company 037735CT2 Nov 2025 400,000 — $347K +1.5% 0.04% DBT
781 Mexico (United Mexican States) 91087BAQ3 Nov 2022 425,000 — $347K +0.6% 0.04% DBT
782 Philip Morris International Inc. 718172BL2 Nov 2025 400,000 — $346K +0.1% 0.04% DBT
783 Kentucky Utilities Company 491674BL0 Nov 2025 400,000 — $346K +0.0% 0.04% DBT
784 BANK5 2024-5YR7 06211UBL8 Nov 2025 330,000 — $346K +0.1% 0.04% ABS-O
785 Reinsurance Group of America, Incorporated 759351AR0 Nov 2025 323,000 — $346K -0.1% 0.04% DBT
786 Conagra Brands Inc 205887AX0 Nov 2022 300,000 +50,000 $345K +19.6% 0.04% DBT
787 Dow Chemical Co. (The) 260543DH3 Nov 2025 336,000 — $345K -2.4% 0.04% DBT
788 SUNCOR ENERGY INC 867229AD8 Nov 2022 321,000 — $345K +1.0% 0.04% DBT
789 T-Mobile USA, Inc. 87264ADY8 Nov 2025 350,000 +250,000 $345K +245.8% 0.04% DBT
790 Expedia Group Inc 30212PAR6 Nov 2022 358,000 +10,000 $344K +2.7% 0.04% DBT
791 Cheniere Energy Partners Lp 16411QAK7 Nov 2025 350,000 — $343K +0.9% 0.04% DBT
792 Pacific Gas and Electric Company 694308HA8 Nov 2022 440,000 — $343K +1.5% 0.04% DBT
793 FEDERAL HOME LOAN BANKS 3132DVKN4 Nov 2022 347,192 -9,320 $342K -1.2% 0.04% ABS-MBS
794 Caterpillar Inc 149123CB5 Nov 2025 400,000 +150,000 $342K +60.8% 0.04% DBT
795 BENCHMARK 2024-V5 MORTGAGE TRUST 08163XBA0 Nov 2025 325,000 — $342K +0.5% 0.04% ABS-O
796 CHARTER COMMUNICATIONS OPERATING LLC 161175CC6 Nov 2022 508,000 +50,000 $341K +10.9% 0.04% DBT
797 Pfizer Investment Enterprises Pte Ltd. 716973AF9 Nov 2025 350,000 +250,000 $340K +248.8% 0.04% DBT
798 Federal National Mortgage Association 3140M2FB3 Nov 2022 385,868 -6,230 $340K +0.1% 0.04% ABS-MBS
799 Citigroup Inc. 172967HS3 Nov 2025 350,000 +200,000 $340K +132.2% 0.04% DBT
800 MPLX LP 55336VAN0 Nov 2022 402,000 — $340K +0.5% 0.04% DBT
801 Federal National Mortgage Association 3140M2FC1 Nov 2022 391,211 -403,879 $339K -49.9% 0.04% ABS-MBS
802 Black Hills Corporation 092113AQ2 Nov 2022 345,000 — $339K +1.1% 0.04% DBT
803 Verizon Communications Inc. 92343VGB4 Nov 2022 466,000 +250,000 $338K +115.1% 0.04% DBT
804 Pacific Gas and Electric Company 694308JJ7 Nov 2022 490,000 -23,000 $337K -4.6% 0.04% DBT
805 America Movil S.A.B. de C.V. 02364WAJ4 Nov 2022 300,000 +200,000 $337K +203.1% 0.04% DBT
806 Broadcom Inc 11135FCR0 Nov 2025 378,000 — $337K +0.0% 0.04% DBT
807 Pilgrims Pride Corporation 72147KAL2 Nov 2025 300,000 — $336K +0.8% 0.04% DBT
808 Federal National Mortgage Association 3138AVP66 Nov 2022 335,766 -9,102 $336K -1.1% 0.04% ABS-MBS
809 United States Treasury Bonds 912810QK7 Nov 2022 353,000 — $336K +1.1% 0.04% DBT
810 United States Treasury Notes 91282CKW0 Feb 2026 325,000 NEW $336K — 0.04% DBT
811 Federal Home Loan Mortgage Corp. 3137H74P5 Nov 2022 350,000 — $335K +0.7% 0.04% ABS-O
812 PUGET SOUND ENERGY INC 745332CH7 Nov 2025 400,000 — $335K +0.3% 0.04% DBT
813 Kraft Heinz Foods Company 50077LBF2 Nov 2022 335,000 — $335K +0.7% 0.04% DBT
814 Verizon Communications Inc. 92343VCQ5 Nov 2022 341,000 +200,000 $334K +143.8% 0.04% DBT
815 Takeda Pharmaceutical Co Ltd. 874060AX4 Nov 2022 360,000 +10,000 $332K +3.7% 0.04% DBT
816 BENCHMARK 2022-B33 MORTGAGE TRUST 08163PBG4 Nov 2022 350,000 — $332K +1.2% 0.04% ABS-O
817 The Cigna Group 125523CK4 Nov 2022 468,000 — $332K -0.4% 0.04% DBT
818 T-Mobile USA, Inc. 87264ABL8 Nov 2022 436,000 — $332K +0.8% 0.04% DBT
819 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Nov 2022 370,000 — $332K +1.1% 0.04% DBT
820 Boeing Co. 097023CR4 Nov 2025 460,000 — $331K -0.4% 0.04% DBT
821 Keurig Dr Pepper Inc 49271VAR1 Nov 2025 400,000 — $331K +0.7% 0.04% DBT
822 Chile (Republic Of) 168863DS4 Nov 2025 417,000 +50,000 $330K +15.3% 0.04% DBT
823 Federal National Mortgage Association 31418FCJ4 Nov 2025 317,082 -41,058 $329K -11.0% 0.04% ABS-MBS
824 BP Capital Markets America, Inc. 10373QBS8 Nov 2025 500,000 — $329K +0.3% 0.04% DBT
825 Altria Group, Inc. 02209SAV5 Nov 2022 427,000 — $329K +0.8% 0.04% DBT
826 Goldman Sachs Group, Inc. 38148LAF3 Nov 2022 347,000 — $327K -1.2% 0.04% DBT
827 Reynolds American Inc. 761713BB1 Nov 2022 326,000 — $327K +0.5% 0.04% DBT
828 UnitedHealth Group Inc. 91324PCX8 Nov 2025 393,000 +50,000 $326K +13.9% 0.04% DBT
829 IBM International Capital Pte. Ltd. 449276AG9 Nov 2025 350,000 +50,000 $326K +13.9% 0.04% DBT
830 Nomura Holdings Inc. 65535HBP3 Nov 2025 300,000 — $326K -0.2% 0.04% DBT
831 Eli Lilly & Co. 532457CN6 Nov 2025 350,000 +50,000 $326K +14.3% 0.04% DBT
832 W.w. Grainger Inc. 384802AB0 Nov 2025 350,000 +200,000 $324K +135.3% 0.04% DBT
833 TransCanada Pipelines Limited 89352HAE9 Nov 2022 275,000 — $324K +0.8% 0.04% DBT
834 VMware LLC 928563AL9 Nov 2022 361,000 — $323K +0.5% 0.04% DBT
835 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 95001LAT9 Nov 2022 325,152 — $323K +0.3% 0.04% ABS-O
836 Federal National Mortgage Association 3140QM3U6 Nov 2025 385,831 -7,380 $323K -0.2% 0.04% ABS-MBS
837 B.A.T. Capital Corporation 05526DBD6 Nov 2022 345,000 — $323K +0.9% 0.04% DBT
838 Oracle Corp. 68389XCE3 Nov 2022 355,000 — $323K +0.2% 0.04% DBT
839 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAM1 Nov 2022 354,000 +150,000 $323K +77.2% 0.04% DBT
840 JBS USA HOLDING LUX SARL 46590XAX4 Nov 2025 305,000 +35,000 $322K +13.9% 0.04% DBT
841 DEUTSCHE BANK AG NEW YORK BRANCH 251526CD9 Nov 2022 335,000 — $322K +0.7% 0.04% DBT
842 Gilead Sciences Inc. 375558BD4 Nov 2025 350,000 — $321K -1.0% 0.04% DBT
843 United States Treasury Bonds 912810QQ4 Nov 2022 320,000 — $320K +1.0% 0.04% DBT
844 Moodys Corp. 615369AZ8 Nov 2022 320,000 — $319K +0.7% 0.04% DBT
845 Federal Home Loan Mortgage Corp. 31427MQK0 Nov 2025 378,854 -6,954 $319K -0.2% 0.04% ABS-MBS
846 Boston Properties LP 10112RBJ2 Nov 2025 313,000 — $319K -1.0% 0.04% DBT
847 JBS USA HOLDING LUX SARL 472140AB8 Feb 2026 300,000 NEW $319K — 0.04% DBT
848 Federal Home Loan Mortgage Corp. 3132DWJS3 Nov 2025 308,628 -30,467 $317K -8.8% 0.04% ABS-MBS
849 Takeda Pharmaceutical Co Ltd. 874060AY2 Nov 2022 405,000 — $317K +0.9% 0.04% DBT
850 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HB2X1 Nov 2025 300,000 — $316K +0.8% 0.04% ABS-O
851 Ventas Realty Limited Partnership 92277GAX5 Nov 2025 300,000 — $316K +0.4% 0.04% DBT
852 Pacific Gas and Electric Company 694308KR7 Nov 2025 300,000 -200,000 $316K -39.5% 0.04% DBT
853 Federal National Mortgage Association 3140GYJX8 Nov 2022 330,414 -8,529 $316K -1.0% 0.04% ABS-MBS
854 American Homes 4 Rent L P 02666TAC1 Nov 2025 350,000 — $315K +0.6% 0.04% DBT
855 Telefonica Emisiones S.A.U. 87938WAU7 Nov 2025 350,000 — $315K +0.7% 0.03% DBT
856 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBG7 Nov 2022 395,091 -5,815 $314K +0.8% 0.03% ABS-MBS
857 Solventum Corp. 83444MAR2 Nov 2025 300,000 — $314K -0.0% 0.03% DBT
858 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5NV3 Nov 2025 319,941 -702 $313K +0.5% 0.03% ABS-O
859 Phillips 66 718546BA1 Nov 2022 465,000 — $313K +1.0% 0.03% DBT
860 Applied Materials Inc. 038222AK1 Nov 2025 300,000 — $312K -0.1% 0.03% DBT
861 United States Treasury Notes 91282CET4 Nov 2022 315,000 -2,000,000 $312K -86.4% 0.03% DBT
862 Panama (Republic of) 698299AW4 Nov 2022 285,000 +50,000 $312K +24.6% 0.03% DBT
863 Lockheed Martin Corporation 539830CM9 Nov 2025 301,000 +51,000 $311K +21.2% 0.03% DBT
864 Indonesia (Republic of) 455780CU8 Nov 2022 387,000 — $311K -2.3% 0.03% DBT
865 The Cigna Group 125523CV0 Nov 2025 300,000 — $311K +0.0% 0.03% DBT
866 Regions Financial Corporation 7591EPAV2 Nov 2025 300,000 — $311K +0.1% 0.03% DBT
867 Chase Issuance Trust 161571HU1 Nov 2025 300,000 — $311K +0.0% 0.03% ABS-O
868 Republic Services, Inc. 760759BA7 Nov 2025 350,000 — $310K +0.8% 0.03% DBT
869 Extra Space Storage LP 30225VAS6 Nov 2025 300,000 — $310K +0.2% 0.03% DBT
870 HCA Inc. 404119BY4 Nov 2022 317,000 +200,000 $309K +169.8% 0.03% DBT
871 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137F9CT6 Nov 2022 340,000 — $309K +1.4% 0.03% ABS-O
872 Leidos Inc 52532XAH8 Nov 2022 340,000 — $309K +0.8% 0.03% DBT
873 Steel Dynamics, Inc. 858119BS8 Nov 2025 300,000 — $308K -0.0% 0.03% DBT
874 Ameren Corp. 023608AK8 Nov 2022 322,000 — $308K +0.8% 0.03% DBT
875 Centene Corp. 15135BAX9 Nov 2025 355,000 — $308K +0.6% 0.03% DBT
876 Kinder Morgan, Inc. 28368EAD8 Nov 2025 263,000 — $308K +0.5% 0.03% DBT
877 Takeda Pharmaceutical Co Ltd. 874060AZ9 Nov 2022 448,000 — $308K +0.6% 0.03% DBT
878 CF Industries, Inc. 12527GAD5 Nov 2022 335,000 — $308K +1.1% 0.03% DBT
879 Federal National Mortgage Association 3140QLMY9 Nov 2022 349,337 -7,769 $307K -0.6% 0.03% ABS-MBS
880 Truist Financial Corp. 89788NAA8 Nov 2025 304,000 — $307K +0.7% 0.03% DBT
881 Bristol-Myers Squibb Company 110122DJ4 Nov 2025 321,000 — $306K -0.7% 0.03% DBT
882 First National Master Note Trust 32113CCE8 Feb 2026 300,000 NEW $306K — 0.03% ABS-O
883 Reynolds American Inc. 761713BA3 Nov 2022 290,000 — $306K +0.2% 0.03% DBT
884 Capital One Multi Asset Execution Trust 14041NGH8 Feb 2026 300,000 NEW $306K — 0.03% ABS-O
885 Applovin Corp. 03831WAD0 Nov 2025 300,000 — $306K -1.6% 0.03% DBT
886 Extra Space Storage LP 30225VAF4 Nov 2022 334,000 — $305K +0.8% 0.03% DBT
887 Ford Credit Auto Lease Trust 2025-A 345282AE7 Nov 2025 300,000 — $304K +0.0% 0.03% ABS-O
888 Oracle Corp. 68389XCB9 Nov 2022 470,000 — $303K -4.7% 0.03% DBT
889 AEP Texas Inc 00108WAR1 Nov 2025 290,000 — $302K +0.4% 0.03% DBT
890 Southwestern Electric Power Company 845437BT8 Nov 2022 450,000 — $302K -0.1% 0.03% DBT
891 CHARTER COMMUNICATIONS OPERATING LLC 161175BM5 Nov 2025 325,000 +50,000 $302K +18.2% 0.03% DBT
892 CARMAX AUTO OWNER TRUST 2025-4 14320HAD8 Feb 2026 300,000 NEW $302K — 0.03% ABS-O
893 Entergy Louisiana LLC 29364WBN7 Nov 2025 300,000 — $301K -1.1% 0.03% DBT
894 PLAINS ALL AMERICAN PIPELINE LP 72650RAR3 Nov 2022 272,000 — $301K +1.0% 0.03% DBT
895 Panama (Republic of) 698299AD6 Nov 2022 280,000 — $301K +0.2% 0.03% DBT
896 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3137FG6Y6 Nov 2025 300,000 — $301K +0.2% 0.03% ABS-O
897 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 Nov 2025 292,614 -24,687 $301K -7.6% 0.03% ABS-MBS
898 Federal National Mortgage Association 3140QN3Y6 Nov 2025 328,733 -7,703 $301K -0.7% 0.03% ABS-MBS
899 Walt Disney Company 254687EH5 Nov 2025 260,000 +10,000 $300K +3.6% 0.03% DBT
900 Kraft Heinz Foods Company 50077LBJ4 Nov 2025 321,000 — $300K -1.7% 0.03% DBT
901 Brookfield Finance Inc. 11271LAL6 Nov 2025 300,000 — $300K -2.0% 0.03% DBT
902 United States Treasury Bonds 912810QW1 Nov 2022 360,000 — $299K +1.2% 0.03% DBT
903 Barclays PLC 06738EAJ4 Nov 2022 305,500 +200,000 $299K +191.2% 0.03% DBT
904 Weyerhaeuser Company 962166AW4 Nov 2022 285,000 +210,000 $298K +277.7% 0.03% DBT
905 AT&T Inc 00206RMM1 Nov 2022 344,000 — $298K +1.0% 0.03% DBT
906 RTX Corp. 75513ECN9 Nov 2025 330,000 +10,000 $298K +4.1% 0.03% DBT
907 Baxter International, Inc. 071813BY4 Nov 2022 304,000 — $297K +0.4% 0.03% DBT
908 Bell Canada 0778FPAA7 Nov 2025 350,000 — $297K +1.4% 0.03% DBT
909 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9M89 Feb 2026 300,000 NEW $297K — 0.03% ABS-O
910 Philippines (Republic Of) 718286CA3 Nov 2022 350,000 +150,000 $296K +74.9% 0.03% DBT
911 Philippines (Republic Of) 718286CL9 Nov 2025 440,000 — $296K -0.1% 0.03% DBT
912 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNB36 Nov 2025 354,437 -4,589 $295K +0.4% 0.03% ABS-MBS
913 Federal Home Loan Mortgage Corp. 3132DWMB6 Nov 2025 285,952 -37,917 $294K -11.4% 0.03% ABS-MBS
914 Sysco Corporation 871829BN6 Nov 2022 262,000 — $293K +0.6% 0.03% DBT
915 Oracle Corp. 68389XCP8 Nov 2025 300,000 +50,000 $293K +19.4% 0.03% DBT
916 Centene Corp. 15135BAT8 Nov 2025 300,000 — $293K +0.8% 0.03% DBT
917 Alexandria Real Estate Equities, Inc. 015271AR0 Nov 2022 310,000 — $292K +0.4% 0.03% DBT
918 Progress Energy Inc. 743263AE5 Nov 2022 253,000 — $292K +0.1% 0.03% DBT
919 Lloyds Banking Group PLC 53944YAE3 Nov 2022 344,000 — $292K +1.5% 0.03% DBT
920 Comcast Corporation 20030NDU2 Nov 2025 500,000 — $292K +0.1% 0.03% DBT
921 McDonald's Corp. 58013MFV1 Nov 2025 280,000 +50,000 $292K +22.1% 0.03% DBT
922 American National Group Inc. 025676AM9 Nov 2022 290,000 +240,000 $292K +479.1% 0.03% DBT
923 Midamerican Energy Company 595620AZ8 Nov 2025 300,000 +50,000 $291K +20.4% 0.03% DBT
924 Eversource Energy 30040WAK4 Nov 2022 325,000 — $291K +1.3% 0.03% DBT
925 Boston Properties LP 10112RBF0 Nov 2022 350,000 — $290K -0.2% 0.03% DBT
926 CDW LLC / CDW Finance Corp 12513GBJ7 Nov 2022 310,000 — $290K -0.1% 0.03% DBT
927 Texas Instruments Inc. 882508CJ1 Nov 2025 300,000 — $289K +0.1% 0.03% DBT
928 Oneok Inc. 682680AT0 Nov 2022 325,000 — $289K +0.0% 0.03% DBT
929 Federal National Mortgage Association 31418CEG5 Nov 2022 298,962 -8,728 $287K -1.2% 0.03% ABS-MBS
930 NiSource Inc. 65473PAT2 Nov 2025 274,000 — $286K +0.9% 0.03% DBT
931 Carrier Global Corporation 14448CAL8 Nov 2022 305,000 — $286K +1.1% 0.03% DBT
932 Occidental Petroleum Corp. 674599DD4 Nov 2025 250,000 — $285K +1.0% 0.03% DBT
933 HONDA AUTO RECE OWN TR 2025-1 43814VAC1 Nov 2025 282,000 — $285K -0.0% 0.03% ABS-O
934 HSBC Holdings PLC 404280AH2 Nov 2022 256,000 — $285K +0.1% 0.03% DBT
935 Sempra 816851BG3 Nov 2022 286,000 +130,000 $283K +84.2% 0.03% DBT
936 Public Service Company of Colorado 744448CY5 Nov 2025 300,000 — $283K -0.3% 0.03% DBT
937 CVS Health Corp 126650DG2 Nov 2022 291,000 — $283K +0.6% 0.03% DBT
938 Intel Corporation 458140BH2 Nov 2022 300,000 — $283K +0.9% 0.03% DBT
939 Mondelez International, Inc. 609207AY1 Nov 2022 325,000 — $283K +1.0% 0.03% DBT
940 United States Treasury Bonds 912810QL5 Nov 2022 285,000 — $282K +1.0% 0.03% DBT
941 Westpac Banking Corp. 961214FP3 Nov 2025 250,000 — $282K +0.2% 0.03% DBT
942 American Tower Corporation 03027XBA7 Nov 2022 295,000 +18,000 $282K +7.5% 0.03% DBT
943 T-Mobile USA, Inc. 87264ACX1 Nov 2025 282,000 — $282K -0.9% 0.03% DBT
944 CHARTER COMMUNICATIONS OPERATING LLC 161175AZ7 Nov 2022 269,000 +50,000 $281K +24.0% 0.03% DBT
945 Howard University 442851BH3 Nov 2025 325,000 — $280K -1.6% 0.03% DBT
946 Federal National Mortgage Association 3140QWC59 Nov 2025 269,032 -13,253 $280K -4.4% 0.03% ABS-MBS
947 Federal National Mortgage Association 3140XFYB1 Nov 2022 292,917 -7,984 $280K -1.1% 0.03% ABS-MBS
948 Quest Diagnostics Incorporated 74834LBC3 Nov 2025 300,000 +50,000 $280K +21.0% 0.03% DBT
949 NextEra Energy Capital Holdings Inc 65339KBZ2 Nov 2022 310,000 — $280K +1.2% 0.03% DBT
950 Morgan Stanley 617482V92 Nov 2025 250,000 — $280K -1.1% 0.03% DBT
951 QUALCOMM Inc. 747525BJ1 Nov 2025 400,000 — $280K -0.9% 0.03% DBT
952 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRT1 Nov 2022 304,795 -6,884 $279K -0.5% 0.03% ABS-MBS
953 NXP BV 62954HAV0 Nov 2022 277,000 -20,000 $279K -6.3% 0.03% DBT
954 Verizon Master Trust 92348KCD3 Feb 2026 275,000 NEW $279K — 0.03% ABS-O
955 Italy (Republic Of) 465410BZ0 Nov 2022 350,000 — $278K +2.0% 0.03% DBT
956 Duke Energy Carolinas LLC 26442CAT1 Nov 2025 360,000 — $278K -0.4% 0.03% DBT
957 Barclays PLC 06738ECL7 Nov 2025 250,000 -400,000 $278K -61.6% 0.03% DBT
958 Universal Health Services, Inc. 913903BA7 Nov 2025 310,000 — $278K +1.4% 0.03% DBT
959 Chile (Republic Of) 168863DP0 Nov 2022 300,000 — $277K +0.7% 0.03% DBT
960 Occidental Petroleum Corp. 674599EL5 Nov 2025 265,000 — $277K +2.2% 0.03% DBT
961 Federal Home Loan Mortgage Corp. 3132DWJF1 Nov 2025 271,434 -12,520 $276K -4.1% 0.03% ABS-MBS
962 Global Payments Inc 37940XAP7 Nov 2025 274,000 +146,000 $276K +113.8% 0.03% DBT
963 O'Reilly Automotive Inc. 67103HAJ6 Nov 2022 275,000 — $276K +0.5% 0.03% DBT
964 Boeing Co. 097023DS1 Nov 2025 246,000 +10,000 $276K +5.1% 0.03% DBT
965 RTX Corp. 913017BT5 Nov 2022 299,000 — $276K +0.8% 0.03% DBT
966 Goldman Sachs Group, Inc. 38141GZM9 Nov 2022 297,000 -203,000 $275K -40.5% 0.03% DBT
967 The J M Smucker Company 832696AZ1 Nov 2025 250,000 — $275K -0.3% 0.03% DBT
968 United States Treasury Bonds 912810SS8 Feb 2026 500,000 NEW $274K — 0.03% DBT
969 MUNICIPAL ELEC AUTH GA 626207YF5 Nov 2022 248,000 — $274K +0.3% 0.03% DBT
970 Vulcan Materials Company 929160AY5 Nov 2022 305,000 +50,000 $273K +19.7% 0.03% DBT
971 Southern California Edison Company 842400EB5 Nov 2022 258,000 — $273K +0.4% 0.03% DBT
972 Diamondback Energy Inc 25278XAV1 Nov 2025 250,000 — $273K +0.9% 0.03% DBT
973 Coca-Cola Co (The) 191216DL1 Nov 2025 400,000 — $273K -0.5% 0.03% DBT
974 The Cigna Group 125523AJ9 Nov 2022 281,000 +150,000 $272K +114.6% 0.03% DBT
975 Federal National Mortgage Association 3140XRVJ1 Nov 2025 297,693 -1,238,744 $272K -80.3% 0.03% ABS-MBS
976 Tyson Foods, Inc. 902494BH5 Nov 2022 289,000 — $272K +1.4% 0.03% DBT
977 Federal National Mortgage Association 3140XFDC2 Nov 2022 263,380 -13,997 $272K -4.6% 0.03% ABS-MBS
978 Rio Tinto Finance (USA) plc 76720AAG1 Nov 2025 310,000 — $272K +0.4% 0.03% DBT
979 Sprint Capital Corporation 852060AT9 Nov 2025 222,000 — $271K +0.3% 0.03% DBT
980 UBS Group AG 902613AY4 Nov 2025 290,000 — $271K -0.4% 0.03% DBT
981 Cenovus Energy Inc 15135UAP4 Nov 2022 271,000 +150,000 $271K +128.5% 0.03% DBT
982 South Bow USA Infrastructure Holdings LLC 83007CAF9 Nov 2025 265,000 — $270K +0.6% 0.03% DBT
983 Enterprise Products Operating LLC 29379VBY8 Nov 2025 360,000 — $270K +0.3% 0.03% DBT
984 Entergy Corporation 29364GAL7 Nov 2022 285,000 +200,000 $270K +237.5% 0.03% DBT
985 Union Pacific Corporation 907818ER5 Nov 2025 357,000 +250,000 $269K +228.3% 0.03% DBT
986 Brighthouse Financial Inc. 10922NAG8 Nov 2022 266,000 — $269K +0.0% 0.03% DBT
987 Barclays PLC 06738ECS2 Feb 2026 250,000 NEW $269K — 0.03% DBT
988 NextEra Energy Capital Holdings Inc 65339KCP3 Nov 2025 260,000 — $269K +0.4% 0.03% DBT
989 Diageo Capital PLC 25243YBN8 Nov 2025 250,000 — $268K +0.1% 0.03% DBT
990 Eastern Energy Gas Holdings Llc 27636AAB8 Nov 2025 250,000 — $268K +1.2% 0.03% DBT
991 Burlington Northern Santa Fe LLC 12189LAA9 Nov 2025 250,000 — $268K -0.1% 0.03% DBT
992 International Paper Co. 460146CK7 Nov 2022 300,000 — $267K -1.1% 0.03% DBT
993 Eversource Energy 30040WAZ1 Nov 2025 250,000 — $267K +0.6% 0.03% DBT
994 Healthcare Realty Holdings L.P 42225UAH7 Nov 2022 300,000 — $266K +1.0% 0.03% DBT
995 United States Treasury Bonds 912810SY5 Nov 2022 350,000 -1,000,000 $266K -73.8% 0.03% DBT
996 JPMorgan Chase & Co. 06423AAJ2 Nov 2025 225,000 — $266K +0.1% 0.03% DBT
997 Oracle Corp. 68389XBG9 Nov 2022 383,000 +200,000 $265K +97.7% 0.03% DBT
998 Republic Services, Inc. 760759AZ3 Nov 2022 303,000 — $265K +0.9% 0.03% DBT
999 CARMAX AUTO OWNER TRUST 2025-1 14319WAE6 Nov 2025 258,000 — $265K +0.3% 0.03% ABS-O
1000 Sumitomo Mitsui Financial Group Inc. 86562MDT4 Nov 2025 250,000 — $264K +0.4% 0.03% DBT
1001 Agree LP 008513AE3 Nov 2025 250,000 — $264K +0.6% 0.03% DBT
1002 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAP4 Nov 2025 283,000 — $264K +1.9% 0.03% DBT
1003 Appalachian Power Company 037735DB0 Nov 2025 250,000 — $264K +0.1% 0.03% DBT
1004 Canadian Pacific Railway Company 13645RAD6 Nov 2022 231,000 — $264K +0.0% 0.03% DBT
1005 Capital One Financial Corp. 14040HCY9 Nov 2025 250,000 -200,000 $264K -44.3% 0.03% DBT
1006 Manitoba (Province of) 563469VF9 Nov 2025 250,000 — $264K +1.1% 0.03% DBT
1007 Marathon Petroleum Corp. 56585ABL5 Nov 2025 250,000 — $263K +1.3% 0.03% DBT
1008 Oneok Inc. 682680AY9 Nov 2022 269,000 — $263K +1.1% 0.03% DBT
1009 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137FF3Y1 Nov 2025 275,000 — $263K +0.9% 0.03% ABS-O
1010 United Parcel Service, Inc. 911312CJ3 Nov 2025 250,000 — $263K +0.4% 0.03% DBT
1011 Baltimore Gas & Electric Company 059165ET3 Feb 2026 250,000 NEW $263K — 0.03% DBT
1012 Duke Energy Corp 26441CCE3 Nov 2025 250,000 — $262K +0.0% 0.03% DBT
1013 Vale Overseas Limited 91911TAS2 Nov 2025 250,000 — $262K +1.8% 0.03% DBT
1014 Exelon Corp. 30161NBQ3 Nov 2025 250,000 — $262K +0.4% 0.03% DBT
1015 Enbridge Inc. 29250NCK9 Feb 2026 250,000 NEW $262K — 0.03% DBT
1016 TotalEnergies Capital S.A. 89157XAA9 Nov 2025 250,000 — $262K +0.2% 0.03% DBT
1017 Philip Morris International Inc. 718172DJ5 Nov 2025 250,000 — $262K +0.9% 0.03% DBT
1018 RTX Corp. 75513ECR0 Nov 2025 250,000 — $262K +0.4% 0.03% DBT
1019 Bristol-Myers Squibb Company 110122EH7 Nov 2025 250,000 -250,000 $262K -50.1% 0.03% DBT
1020 Indonesia (Republic of) 455780CF1 Nov 2022 260,000 — $261K +0.2% 0.03% DBT
1021 Comcast Corporation 20030NEJ6 Nov 2025 250,000 -500,000 $261K -66.3% 0.03% DBT
1022 CMS Energy Corporation 125896BY5 Nov 2025 250,000 — $261K +1.0% 0.03% DBT
1023 Federal National Mortgage Association 3140XJR62 Nov 2025 313,325 -5,093 $261K +0.0% 0.03% ABS-MBS
1024 Kinder Morgan Energy Partners LP 494550AQ9 Nov 2022 224,000 — $261K +1.0% 0.03% DBT
1025 Union Electric Company 906548CY6 Nov 2025 250,000 — $261K +0.6% 0.03% DBT
1026 Xcel Energy Inc 98389BBB5 Nov 2025 250,000 — $261K +0.5% 0.03% DBT
1027 Union Pacific Corporation 907818GG7 Nov 2025 250,000 — $261K +0.4% 0.03% DBT
1028 PUBLIC STORAGE OPERATING COMPANY 74460WAG2 Nov 2025 250,000 — $261K -0.1% 0.03% DBT
1029 Consolidated Edison Company of New York, Inc. 209111EY5 Nov 2025 250,000 — $260K +0.8% 0.03% DBT
1030 VICI Properties LP 925650AF0 Nov 2025 250,000 — $260K +0.2% 0.03% DBT
1031 Anheuser-Busch InBev Worldwide Inc. 03523TBY3 Nov 2025 250,000 -500,000 $260K -66.7% 0.03% DBT
1032 Eli Lilly & Co. 532457CW6 Nov 2025 250,000 — $260K -0.0% 0.03% DBT
1033 MetLife Inc. 59156RCN6 Nov 2025 250,000 — $260K -0.4% 0.03% DBT
1034 CRH America Finance, Inc. 12636YAG7 Feb 2026 250,000 NEW $260K — 0.03% DBT
1035 W. P. Carey Inc 92936UAM1 Nov 2025 250,000 — $260K +0.3% 0.03% DBT
1036 Marvell Technology Inc 573874AJ3 Nov 2022 278,000 — $260K +0.7% 0.03% DBT
1037 JPMorgan Chase & Co. 46647PFC5 Nov 2025 250,000 — $260K -0.7% 0.03% DBT
1038 Blue Owl Credit Income Corp. 69120VAW1 Nov 2025 250,000 -90,000 $260K -27.9% 0.03% DBT
1039 AT&T Inc 00206RMY5 Nov 2025 250,000 — $260K +0.3% 0.03% DBT
1040 Truist Financial Corp. 89788MAT9 Nov 2025 250,000 — $260K +0.5% 0.03% DBT
1041 Verizon Communications Inc. 92343VGT5 Nov 2025 250,000 — $259K +0.5% 0.03% DBT
1042 Marathon Petroleum Corp. 56585ABK7 Nov 2025 250,000 — $259K +0.5% 0.03% DBT
1043 Starbucks Corp. 855244AH2 Nov 2022 300,000 +200,000 $259K +202.3% 0.03% DBT
1044 Puget Energy Inc 745310AQ5 Nov 2025 250,000 — $259K +0.2% 0.03% DBT
1045 Nevada Power Company 641423CF3 Nov 2025 250,000 — $258K +1.1% 0.03% DBT
1046 Halliburton Company 406216BJ9 Nov 2022 258,000 — $258K +0.4% 0.03% DBT
1047 American Water Capital Corp 03040WAQ8 Nov 2022 261,000 +130,000 $258K +100.1% 0.03% DBT
1048 L3 Harris Technologies Inc 413875AS4 Nov 2022 255,000 — $258K +0.6% 0.03% DBT
1049 Synopsys Inc 871607AD9 Nov 2025 250,000 — $258K +0.5% 0.03% DBT
1050 Stryker Corporation 863667BL4 Nov 2025 250,000 — $258K +0.2% 0.03% DBT
1051 Honeywell International Inc. 438516CS3 Feb 2026 250,000 NEW $258K — 0.03% DBT
1052 Moodys Corp. 615369BA2 Nov 2025 250,000 — $258K +0.3% 0.03% DBT
1053 Takeda Pharmaceutical Co Ltd. 874060BN5 Nov 2025 255,000 +200,000 $258K +364.9% 0.03% DBT
1054 Bell Canada 0778FPAL3 Nov 2025 250,000 — $257K +0.8% 0.03% DBT
1055 Kellanova 487836BQ0 Nov 2025 285,000 — $257K +1.5% 0.03% DBT
1056 Waste Management, Inc. 94106LCE7 Nov 2025 250,000 — $257K +0.3% 0.03% DBT
1057 Xcel Energy Inc 98388MAC1 Nov 2022 285,000 +200,000 $257K +238.6% 0.03% DBT
1058 AERCAP IRELAND CAPITAL DAC 00774MAW5 Nov 2022 264,000 — $257K +0.4% 0.03% DBT
1059 Duke Energy Corp 26441CBF1 Nov 2022 322,000 — $257K -1.0% 0.03% DBT
1060 Volkswagen Auto Loan Enhanced Trust 92867YAE4 Nov 2025 250,000 — $256K -0.1% 0.03% ABS-O
1061 Martin Marietta Materials Inc 573284AW6 Nov 2025 281,000 +10,000 $256K +4.5% 0.03% DBT
1062 American International Group Inc. 026874DP9 Nov 2022 306,000 — $256K -1.2% 0.03% DBT
1063 Corning Incorporated 219350BQ7 Nov 2022 270,000 — $256K +2.2% 0.03% DBT
1064 NXP BV 62954HBB3 Nov 2025 250,000 — $256K +0.4% 0.03% DBT
1065 Federal Home Loan Mortgage Corp. 3132DWJE4 Nov 2025 253,207 -6,894 $255K -2.0% 0.03% ABS-MBS
1066 Brown & Brown Inc 115236AM3 Nov 2025 250,000 — $255K -0.7% 0.03% DBT
1067 Albemarle Corp 012653AE1 Nov 2025 250,000 — $255K +1.5% 0.03% DBT
1068 Pfizer Inc. 717081FF5 Feb 2026 250,000 NEW $255K — 0.03% DBT
1069 Oracle Corp. 68389XCA1 Nov 2022 385,000 +100,000 $255K +28.2% 0.03% DBT
1070 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9D71 Nov 2025 260,000 — $255K +0.6% 0.03% ABS-O
1071 Western Midstream Operating LP 958667AG2 Nov 2025 250,000 — $254K +0.8% 0.03% DBT
1072 Valero Energy Corp. 91913YBC3 Nov 2022 275,000 — $254K +0.8% 0.03% DBT
1073 Verisk Analytics, Inc. 92345YAL0 Nov 2025 250,000 — $254K -0.8% 0.03% DBT
1074 John Deere Owner Trust 2025-B 47800UAE6 Nov 2025 250,000 — $254K +0.4% 0.03% ABS-O
1075 Dominion Energy Inc 257469AJ5 Nov 2022 245,000 +200,000 $254K +446.5% 0.03% DBT
1076 Federal Home Loan Mortgage Corp. 3133KLAZ0 Nov 2022 318,514 -4,385 $254K +0.3% 0.03% ABS-MBS
1077 RTX Corp. 75513ECM1 Nov 2025 285,000 — $254K +1.1% 0.03% DBT
1078 Southern Copper Corporation 84265VAJ4 Nov 2022 242,000 — $254K +1.3% 0.03% DBT
1079 Comcast Corporation 20030NDH1 Nov 2025 300,000 — $253K +0.8% 0.03% DBT
1080 Phillips 66 Co. 718547BA9 Feb 2026 250,000 NEW $253K — 0.03% DBT
1081 Consolidated Edison Company of New York, Inc. 209111GK3 Nov 2025 250,000 — $253K -0.7% 0.03% DBT
1082 Federal National Mortgage Association 3140X6G96 Nov 2022 269,881 -5,614 $253K -0.6% 0.03% ABS-MBS
1083 Elevance Health Inc. 28622HAB7 Nov 2025 250,000 — $253K +0.3% 0.03% DBT
1084 CARMAX AUTO OWNER TRUST 2025-2 14320AAD3 Nov 2025 250,000 — $253K +0.2% 0.03% ABS-O
1085 Omnicom Group Inc 681919BU9 Feb 2026 276,000 NEW $253K — 0.03% DBT
1086 Barrick North America Finance LLC 06849RAK8 Nov 2022 243,000 +150,000 $253K +162.7% 0.03% DBT
1087 Packaging Corporation of America 695156AU3 Nov 2022 262,000 +130,000 $253K +99.6% 0.03% DBT
1088 Federal Home Loan Mortgage Corp. 3132DNMP5 Nov 2022 276,112 -2,990 $252K +0.6% 0.03% ABS-MBS
1089 BMO 2024-5C5 MORTGAGE TRUST 05593RAC6 Nov 2025 240,000 — $252K +0.2% 0.03% ABS-O
1090 MidMichigan Health 597861AA1 Nov 2025 346,000 — $252K +2.1% 0.03% DBT
1091 Laboratory Corporation of America Holdings 50540RBA9 Nov 2025 250,000 — $252K +0.5% 0.03% DBT
1092 VICI Properties LP 925650AG8 Nov 2025 250,000 — $252K +0.6% 0.03% DBT
1093 Oracle Corp. 68389XBE4 Nov 2025 287,000 -38,000 $252K -12.5% 0.03% DBT
1094 Pacific Gas and Electric Company 694308KV8 Nov 2025 250,000 — $252K -0.6% 0.03% DBT
1095 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNSC8 Nov 2022 286,305 -4,408 $251K +0.2% 0.03% ABS-MBS
1096 Huntington Bancshares Incorporated 446150BL7 Feb 2026 250,000 NEW $251K — 0.03% DBT
1097 Vodafone Group PLC 92857WBL3 Nov 2022 250,000 — $251K +1.2% 0.03% DBT
1098 Oracle Corp. 68389XCZ6 Nov 2025 250,000 — $251K -0.7% 0.03% DBT
1099 Intercontinental Exchange Inc 45866FAH7 Nov 2025 300,000 — $251K -1.2% 0.03% DBT
1100 Duke Energy Corp 26441CCJ2 Feb 2026 250,000 NEW $251K — 0.03% DBT
1101 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Feb 2026 250,000 NEW $251K — 0.03% DBT
1102 Synopsys Inc 871607AG2 Nov 2025 250,000 — $250K -0.5% 0.03% DBT
1103 Lowes Companies, Inc. 548661ES2 Nov 2025 250,000 — $250K -0.8% 0.03% DBT
1104 Bristol-Myers Squibb Company 110122CR7 Nov 2022 300,000 — $250K -0.8% 0.03% DBT
1105 Roper Technologies Inc 776696AM8 Nov 2025 250,000 — $250K -1.8% 0.03% DBT
1106 Federal National Mortgage Association 3140XBGT1 Nov 2022 287,388 -2,827 $249K +0.8% 0.03% ABS-MBS
1107 DELL INTERNATIONAL LLC 24703TAF3 Nov 2022 243,000 — $249K -0.2% 0.03% DBT
1108 Telefonica Emisiones S.A.U. 87938WAC7 Nov 2022 220,000 — $249K +0.2% 0.03% DBT
1109 Canadian National Railway Company 136375DR0 Nov 2025 250,000 — $249K +0.7% 0.03% DBT
1110 Duke Energy Ohio Inc. 26442EAL4 Nov 2025 250,000 — $249K -0.6% 0.03% DBT
1111 Global Payments Inc 37940XAY8 Feb 2026 250,000 NEW $249K — 0.03% DBT
1112 Mylan Inc 628530BJ5 Nov 2022 300,000 — $249K +1.6% 0.03% DBT
1113 Sysco Corporation 871829BL0 Nov 2022 233,000 — $248K +0.2% 0.03% DBT
1114 Willis North America Inc. 970648AN1 Nov 2025 250,000 — $248K -2.4% 0.03% DBT
1115 Crown Castle Inc. 22822VAE1 Nov 2022 248,000 +200,000 $248K +418.3% 0.03% DBT
1116 AbbVie Inc. 00287YAR0 Nov 2022 250,000 — $248K -0.2% 0.03% DBT
1117 Philip Morris International Inc. 718172EA3 Feb 2026 250,000 NEW $248K — 0.03% DBT
1118 Canadian Natural Resources Limited 136385AY7 Nov 2022 272,000 — $248K +2.4% 0.03% DBT
1119 United Parcel Service, Inc. 911312CE4 Nov 2025 250,000 — $248K -0.4% 0.03% DBT
1120 Broadcom Inc 11135FBT7 Nov 2025 250,000 — $247K +0.2% 0.03% DBT
1121 Equinix, Inc. 29444UBE5 Nov 2022 256,000 — $247K +0.6% 0.03% DBT
1122 Ford Motor Credit Company LLC 345397B93 Nov 2025 260,000 -400,000 $247K -59.9% 0.03% DBT
1123 Harley-Davidson, Inc. 412822AE8 Nov 2022 308,000 +200,000 $247K +177.8% 0.03% DBT
1124 Hasbro Inc 418056AV9 Nov 2022 249,000 +200,000 $247K +410.1% 0.03% DBT
1125 Oncor Electric Delivery Company LLC 68233JCD4 Nov 2025 405,000 +5,000 $247K +0.7% 0.03% DBT
1126 Western Midstream Operating LP 958667AC1 Nov 2025 250,000 — $247K +0.6% 0.03% DBT
1127 Vodafone Group PLC 92857WCB4 Nov 2025 250,000 — $247K -0.2% 0.03% DBT
1128 Burlington Northern Santa Fe LLC 12189LBD2 Nov 2025 295,000 +150,000 $247K +103.0% 0.03% DBT
1129 Toll Brothers Finance Corp. 88947EAS9 Nov 2022 245,000 +200,000 $247K +444.3% 0.03% DBT
1130 Elevance Health Inc. 94973VBK2 Nov 2022 276,000 — $246K +0.2% 0.03% DBT
1131 Federal National Mortgage Association 3140QB4M7 Nov 2022 269,371 -4,956 $246K -0.4% 0.03% ABS-MBS
1132 Southern California Edison Company 842400JD6 Nov 2025 255,000 +5,000 $246K +2.7% 0.03% DBT
1133 AbbVie Inc. 00287YDW6 Nov 2025 250,000 — $246K -1.4% 0.03% DBT
1134 PacifiCorp. 695114CN6 Nov 2025 300,000 -40,000 $246K -10.1% 0.03% DBT
1135 Wells Fargo & Co. 94974BGK0 Nov 2025 300,000 — $246K -1.0% 0.03% DBT
1136 SUNCOR ENERGY INC 71644EAJ1 Nov 2022 217,000 +150,000 $246K +229.3% 0.03% DBT
1137 Intel Corporation 458140CH1 Nov 2025 250,000 — $245K -0.5% 0.03% DBT
1138 Coca-Cola Co (The) 191216DZ0 Nov 2025 250,000 — $245K -0.6% 0.03% DBT
1139 Poland (Republic of) 731011AW2 Nov 2025 250,000 — $245K +0.6% 0.03% DBT
1140 Dow Chemical Co. (The) 260543CK7 Nov 2022 265,000 +120,000 $245K +83.0% 0.03% DBT
1141 MasterCard Incorporated 57636QAK0 Nov 2025 300,000 — $245K -1.3% 0.03% DBT
1142 American Water Capital Corp 03040WAV7 Nov 2025 300,000 — $244K -1.1% 0.03% DBT
1143 Kraft Heinz Foods Company 50077LAM8 Nov 2022 266,000 — $244K -1.5% 0.03% DBT
1144 MetLife Inc. 59156RCD8 Nov 2025 259,000 +9,000 $244K +0.8% 0.03% DBT
1145 Biogen Inc 09062XAG8 Nov 2022 370,000 — $244K -0.6% 0.03% DBT
1146 CHARTER COMMUNICATIONS OPERATING LLC 161175CT9 Nov 2025 250,000 — $244K +0.1% 0.03% DBT
1147 Boston Scientific Corporation 101137AE7 Nov 2022 215,000 — $244K +0.7% 0.03% DBT
1148 Duke Energy Corp 26441CBH7 Nov 2022 260,000 — $244K +1.0% 0.03% DBT
1149 Comcast Corporation 20030NBM2 Nov 2025 250,000 — $243K +1.0% 0.03% DBT
1150 Federal Home Loan Mortgage Corp. 3132DWGY3 Nov 2025 240,526 -6,113 $242K -2.0% 0.03% ABS-MBS
1151 Bristol-Myers Squibb Company 110122DS4 Nov 2025 400,000 — $242K -0.6% 0.03% DBT
1152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Nov 2022 303,656 -505,908 $242K -61.6% 0.03% ABS-MBS
1153 The Kroger Co. 501044DX6 Nov 2025 250,000 — $242K -0.9% 0.03% DBT
1154 Huntington Ingalls Industries, Inc. 446413AT3 Nov 2022 242,000 — $242K +0.8% 0.03% DBT
1155 JPMorgan Chase & Co. 46647PAN6 Nov 2025 300,000 — $242K -1.2% 0.03% DBT
1156 United States Treasury Notes 91282CKU4 Feb 2026 230,000 NEW $242K — 0.03% DBT
1157 AT&T Inc 00206RJK9 Nov 2025 272,000 — $241K +0.6% 0.03% DBT
1158 Barrick (PD) Australia Finance Pty Ltd 06849UAD7 Nov 2022 225,000 +200,000 $241K +802.5% 0.03% DBT
1159 Eli Lilly & Co. 532457CG1 Nov 2025 262,000 +222,000 $241K +543.3% 0.03% DBT
1160 Verizon Communications Inc. 92343VDR2 Nov 2025 250,000 — $241K +0.2% 0.03% DBT
1161 Southern Copper Corporation 84265VAE5 Nov 2022 210,000 — $241K +1.0% 0.03% DBT
1162 Boeing Co. 097023DR3 Feb 2026 220,000 NEW $241K — 0.03% DBT
1163 National Grid PLC 636274AF9 Nov 2025 230,000 — $240K +0.1% 0.03% DBT
1164 PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 Nov 2022 245,000 — $240K +0.9% 0.03% DBT
1165 Federal National Mortgage Association 3140XHHS9 Nov 2025 288,086 -4,349 $240K +0.2% 0.03% ABS-MBS
1166 Lowes Companies, Inc. 548661DZ7 Nov 2022 369,000 — $240K +0.3% 0.03% DBT
1167 Citigroup Commercial Mortgage Trust 17328FAW5 Nov 2022 250,000 — $240K +1.2% 0.03% ABS-O
1168 Cooperatieve Rabobank U.A. 21684AAD8 Feb 2026 250,000 NEW $240K — 0.03% DBT
1169 San Diego Gas & Electric Company 797440CD4 Nov 2025 250,000 — $240K -0.7% 0.03% DBT
1170 UnitedHealth Group Inc. 91324PEF5 Feb 2026 350,000 NEW $239K — 0.03% DBT
1171 Dupont De Nemours Inc 26078JAF7 Feb 2026 250,000 NEW $239K — 0.03% DBT
1172 FedEx Corporation 31428XDK9 Nov 2025 250,000 — $239K +2.9% 0.03% DBT
1173 PacifiCorp. 695114CG1 Nov 2025 224,000 — $239K +0.8% 0.03% DBT
1174 NextEra Energy Capital Holdings Inc 65339KCA6 Nov 2022 370,000 — $239K -0.4% 0.03% DBT
1175 Northrop Grumman Corporation 666807CM2 Nov 2025 250,000 +100,000 $239K +66.3% 0.03% DBT
1176 FedEx Corporation 31428XDR4 Nov 2025 266,000 — $239K +2.4% 0.03% DBT
1177 The Sherwin-Williams Company 824348AX4 Nov 2022 275,000 — $238K -0.4% 0.03% DBT
1178 HCA Inc. 404119CK3 Nov 2025 250,000 — $238K +0.4% 0.03% DBT
1179 Benchmark 2020-B16 Mortgage Trust 08161YBG7 Nov 2022 250,000 — $238K +1.1% 0.03% ABS-O
1180 Northrop Grumman Corporation 666807BT8 Nov 2022 235,000 +50,000 $238K +27.7% 0.03% DBT
1181 PECO Energy Co. 693304BG1 Feb 2026 250,000 NEW $238K — 0.03% DBT
1182 Verizon Communications Inc. 92343VFU3 Nov 2022 375,000 — $237K -0.1% 0.03% DBT
1183 Prudential Financial, Inc. 74432QCE3 Nov 2025 290,000 — $237K -3.4% 0.03% DBT
1184 Federal National Mortgage Association 3140J5W62 Nov 2022 244,189 -7,206 $237K -1.4% 0.03% ABS-MBS
1185 American Tower Corporation 03027XAW0 Nov 2022 239,000 — $237K +0.6% 0.03% DBT
1186 Federal National Mortgage Association 3140MGEZ0 Nov 2022 271,480 -3,988 $237K +0.3% 0.03% ABS-MBS
1187 Eli Lilly & Co. 532457CS5 Nov 2025 250,000 — $236K -1.7% 0.03% DBT
1188 Federal National Mortgage Association 3140J7W27 Nov 2022 241,441 -22,702 $236K -8.2% 0.03% ABS-MBS
1189 Essential Utilities Inc 29670GAG7 Nov 2025 250,000 — $236K +0.2% 0.03% DBT
1190 Oracle Corp. 68389XBW4 Nov 2022 314,000 — $236K -2.6% 0.03% DBT
1191 Oneok Inc. 682680CF8 Nov 2025 250,000 — $236K -0.2% 0.03% DBT
1192 Citigroup Inc. 172967DR9 Nov 2025 220,000 — $236K -0.3% 0.03% DBT
1193 Benchmark 2020-B16 Mortgage Trust 08163GAV2 Nov 2025 250,000 — $235K +0.5% 0.03% ABS-O
1194 Verizon Communications Inc. 92343VFD1 Nov 2022 299,000 — $235K +0.9% 0.03% DBT
1195 Norfolk Southern Corporation 655844CJ5 Nov 2022 335,000 +50,000 $235K +15.4% 0.03% DBT
1196 Fox Corporation 35137LAK1 Nov 2022 247,000 — $235K -2.8% 0.03% DBT
1197 Bank of America Corp. 06051GGM5 Nov 2022 250,000 -300,000 $235K -54.9% 0.03% DBT
1198 Southern Copper Corporation 84265VAG0 Nov 2025 239,000 +200,000 $234K +525.6% 0.03% DBT
1199 Enterprise Products Operating LLC 29379VBF9 Nov 2022 258,000 — $234K +0.0% 0.03% DBT
1200 United States Treasury Bonds 912810SK5 Nov 2022 350,000 — $234K +1.0% 0.03% DBT
1201 Federal National Mortgage Association 3140X8S24 Nov 2022 238,190 -5,453 $234K -0.7% 0.03% ABS-MBS
1202 Hewlett Packard Enterprise Co. 42824CAY5 Nov 2022 227,000 — $233K -0.7% 0.03% DBT
1203 Kenvue Inc. 49177JAP7 Nov 2025 250,000 — $233K +0.5% 0.03% DBT
1204 United States Treasury Bonds 912810SU3 Nov 2022 400,000 -600,000 $233K -59.6% 0.03% DBT
1205 Verisk Analytics, Inc. 92345YAE6 Nov 2022 240,000 +150,000 $233K +160.5% 0.03% DBT
1206 Entergy Louisiana LLC 29364WBJ6 Nov 2025 300,000 +50,000 $233K +21.3% 0.03% DBT
1207 Dick's Sporting Goods, Inc. 253393AF9 Nov 2025 250,000 — $232K +0.9% 0.03% DBT
1208 United States Treasury Bonds 912810SC3 Nov 2022 295,000 — $232K +1.0% 0.03% DBT
1209 Medtronic, Inc. 585055BU9 Nov 2025 250,000 — $232K +0.1% 0.03% DBT
1210 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BG3C3 Nov 2025 260,000 — $232K +1.7% 0.03% ABS-O
1211 The Campbells Co. 134429BR9 Nov 2025 255,000 +200,000 $232K +351.8% 0.03% DBT
1212 Federal Home Loan Mortgage Corp. 31335AES3 Nov 2022 239,445 -4,883 $232K -0.5% 0.03% ABS-MBS
1213 Enterprise Products Operating LLC 29379VBJ1 Nov 2025 250,000 +50,000 $232K +25.6% 0.03% DBT
1214 RTX Corp. 913017CP2 Nov 2022 280,000 +150,000 $232K +116.5% 0.03% DBT
1215 Regal Rexnord Corporation 758750AP8 Nov 2025 211,000 — $230K +0.9% 0.03% DBT
1216 Southern Power Company 843646AJ9 Nov 2022 235,000 — $230K +1.4% 0.03% DBT
1217 McDonald's Corp. 58013MEZ3 Nov 2022 227,000 +10,000 $230K +5.4% 0.03% DBT
1218 Dollar General Corporation 256677AH8 Nov 2025 289,000 +200,000 $229K +223.6% 0.03% DBT
1219 Centerpoint Energy Inc 15189TBJ5 Nov 2025 215,000 — $229K -0.2% 0.03% DBT
1220 Fidelity National Financial, Inc. 31620RAJ4 Nov 2025 240,000 +200,000 $229K +500.5% 0.03% DBT
1221 Peru (Republic Of) 715638AU6 Nov 2022 205,000 — $229K -0.1% 0.03% DBT
1222 Brixmor Operating Partnership LP 11120VAJ2 Nov 2022 231,000 — $229K +0.4% 0.03% DBT
1223 Lowes Companies, Inc. 548661DV6 Nov 2022 232,000 +116,000 $229K +101.3% 0.03% DBT
1224 Cheniere Energy Partners Lp 16411QAW1 Feb 2026 220,000 NEW $229K — 0.03% DBT
1225 Capital One Financial Corp. 14040HBN4 Nov 2022 229,000 — $229K +0.2% 0.03% DBT
1226 Piedmont Natural Gas Company, Inc. 720186AP0 Feb 2026 250,000 NEW $229K — 0.03% DBT
1227 Alexandria Real Estate Equities, Inc. 015271BC2 Nov 2025 227,000 +27,000 $228K +14.5% 0.03% DBT
1228 Federal National Mortgage Association 3140X83S4 Nov 2022 272,556 -3,569 $228K +0.4% 0.03% ABS-MBS
1229 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPP36 Nov 2022 229,531 -3,205 $228K -0.4% 0.03% ABS-MBS
1230 Citibank Credit Card Issuance Trust 17305EDT9 Feb 2026 200,000 NEW $228K — 0.03% ABS-O
1231 Devon Energy Corporation 25179MAU7 Nov 2022 250,000 — $228K +3.9% 0.03% DBT
1232 Fairfax Financial Holdings Limited 303901BR2 Nov 2025 218,000 — $227K -0.6% 0.03% DBT
1233 Morgan Stanley 61744YAL2 Nov 2025 250,000 — $227K -0.1% 0.03% DBT
1234 Lear Corporation 521865BC8 Nov 2025 250,000 — $227K +1.7% 0.03% DBT
1235 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 3137FRZ95 Nov 2025 236,118 -17,348 $227K -6.3% 0.03% ABS-O
1236 RTX Corp. 75513EBY6 Nov 2022 216,000 +50,000 $226K +29.5% 0.03% DBT
1237 Ecolab Inc. 278865BG4 Nov 2025 400,000 — $226K +0.4% 0.03% DBT
1238 BANK 2022-BNK39 06539VAR9 Nov 2025 245,000 — $226K +0.4% 0.03% ABS-O
1239 Thermo Fisher Scientific Inc 883556CM2 Nov 2022 300,000 — $226K +0.7% 0.03% DBT
1240 GE Healthcare Technologies Inc. 36267VAM5 Nov 2025 205,000 — $226K -0.9% 0.03% DBT
1241 Federal Home Loan Mortgage Corp. 3132DM5Q4 Nov 2025 257,844 -4,516 $225K -0.0% 0.03% ABS-MBS
1242 MPLX LP 55336VBU3 Nov 2022 221,000 — $225K +1.1% 0.03% DBT
1243 Oglethorpe Power Corp. 677050AG1 Nov 2022 210,000 — $225K -0.1% 0.03% DBT
1244 Sonoco Products Company 835495AP7 Nov 2022 245,000 — $225K +1.4% 0.03% DBT
1245 United States Treasury Bonds 912810QU5 Nov 2022 265,000 — $225K +1.2% 0.03% DBT
1246 Jefferies Financial Group Inc 47233JBH0 Nov 2022 228,000 — $225K +0.1% 0.02% DBT
1247 Fairfax Financial Holdings Limited 303901BN1 Nov 2025 210,000 — $225K +0.3% 0.02% DBT
1248 Sabine Pass Liquefaction, LLC 785592AX4 Nov 2022 222,000 +10,000 $225K +5.2% 0.02% DBT
1249 NextEra Energy Capital Holdings Inc 65339KBJ8 Nov 2022 227,000 — $224K +0.6% 0.02% DBT
1250 Fnma Pass-Thru I 3140W3EM7 Feb 2026 258,111 NEW $224K — 0.02% ABS-MBS
1251 Energy Transfer LP 29273RAF6 Nov 2022 200,000 — $224K +2.1% 0.02% DBT
1252 PLAINS ALL AMERICAN PIPELINE LP 72650RBH4 Nov 2025 250,000 — $223K +1.5% 0.02% DBT
1253 BBCMS MORTGAGE TRUST 2025-5C33 072924AD5 Nov 2025 210,000 — $222K +0.1% 0.02% ABS-O
1254 Steris Irish Finco Unlimited Company 85917PAA5 Nov 2022 239,000 — $222K +0.9% 0.02% DBT
1255 Global Payments Inc 37940XAQ5 Nov 2022 218,000 — $222K +0.0% 0.02% DBT
1256 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAQ2 Nov 2022 240,000 — $222K +0.5% 0.02% DBT
1257 Elevance Health Inc. 036752AM5 Nov 2022 332,000 +20,000 $221K +6.6% 0.02% DBT
1258 United States Treasury Notes 91282CDJ7 Nov 2022 250,000 — $221K +1.0% 0.02% DBT
1259 Lowes Companies, Inc. 548661EB9 Nov 2025 310,000 — $221K +0.1% 0.02% DBT
1260 Federal National Mortgage Association 3140XCSB5 Nov 2022 238,443 -6,900 $221K -1.2% 0.02% ABS-MBS
1261 Federal National Mortgage Association 31418FNJ2 Feb 2026 216,964 NEW $221K — 0.02% ABS-MBS
1262 FedEx Corporation 31428XDU7 Nov 2025 275,000 — $220K +3.4% 0.02% DBT
1263 FS KKR Capital Corp 302635AK3 Nov 2022 241,000 — $220K -1.7% 0.02% DBT
1264 Telefonica Emisiones S.A.U. 87938WAX1 Nov 2022 235,000 — $219K +1.1% 0.02% DBT
1265 Home Depot Inc. 437076CG5 Nov 2022 376,000 +200,000 $219K +112.1% 0.02% DBT
1266 Duke Energy Corp 26441CBL8 Nov 2022 238,000 — $219K +0.9% 0.02% DBT
1267 McCormick & Company, Incorporated 579780AS6 Nov 2022 245,000 — $219K +1.0% 0.02% DBT
1268 Tyson Foods, Inc. 902494AZ6 Nov 2022 216,000 — $219K +1.1% 0.02% DBT
1269 Baltimore Gas & Electric Company 059165EK2 Nov 2025 260,000 — $219K +0.2% 0.02% DBT
1270 Federal Home Loan Mortgage Corp. 3132DNF81 Nov 2025 259,209 -4,563 $219K -0.1% 0.02% ABS-MBS
1271 Elevance Health Inc. 28622HAC5 Nov 2025 240,000 — $219K -0.6% 0.02% DBT
1272 RTX Corp. 75513ECK5 Nov 2022 252,000 — $219K +0.5% 0.02% DBT
1273 Constellation Brands, Inc. 21036PAS7 Nov 2022 219,000 +148,000 $218K +209.4% 0.02% DBT
1274 The Cigna Group 125523CM0 Nov 2022 237,000 — $217K +1.2% 0.02% DBT
1275 FHLMC Super 30Y Fixed 31427PCT9 Nov 2025 209,122 -30,251 $217K -12.4% 0.02% ABS-MBS
1276 General Dynamics Corporation 369550BJ6 Nov 2025 250,000 +200,000 $217K +399.8% 0.02% DBT
1277 United States Treasury Bonds 912810TC2 Nov 2022 300,000 -300,000 $217K -49.3% 0.02% DBT
1278 Amgen Inc. 031162CZ1 Nov 2022 245,000 +200,000 $217K +450.9% 0.02% DBT
1279 Providence Health & Services Obligated Group 743756AE8 Nov 2025 270,000 — $217K +1.6% 0.02% DBT
1280 GE Healthcare Technologies Inc. 36267VAK9 Nov 2025 200,000 — $217K +0.2% 0.02% DBT
1281 Corebridge Financial Inc. 21871XAM1 Nov 2025 272,000 — $216K -2.7% 0.02% DBT
1282 Federal National Mortgage Association 3140QMAC8 Nov 2022 257,098 -3,846 $216K +0.2% 0.02% ABS-MBS
1283 Marriott International, Inc. 571903BG7 Nov 2022 231,000 +10,000 $216K +5.4% 0.02% DBT
1284 Home Depot Inc. 437076BH4 Nov 2025 250,000 — $215K -0.2% 0.02% DBT
1285 FEDERAL HOME LOAN BANKS 3132DVKR5 Nov 2022 225,336 -5,736 $215K -0.7% 0.02% ABS-MBS
1286 Sempra 816851AP4 Nov 2025 203,000 — $215K +0.1% 0.02% DBT
1287 Huntington Bancshares Incorporated 446150BA1 Nov 2022 210,000 — $214K +0.8% 0.02% DBT
1288 Motorola Solutions Inc 620076BU2 Nov 2022 231,000 — $214K +1.3% 0.02% DBT
1289 Banco Bilbao Vizcaya Argentaria SA 05946KAR2 Nov 2025 200,000 — $214K -0.1% 0.02% DBT
1290 United States Treasury Bonds 912810RG5 Nov 2022 250,000 — $213K +1.2% 0.02% DBT
1291 Salesforce Inc. 79466LAK0 Nov 2025 300,000 — $213K -3.5% 0.02% DBT
1292 Oracle Corp. 68389XBH7 Nov 2025 250,000 — $213K -1.0% 0.02% DBT
1293 Oglethorpe Power Corp. 677050AS5 Nov 2025 250,000 — $213K +0.4% 0.02% DBT
1294 Burlington Northern Santa Fe LLC 12189LAZ4 Nov 2025 260,000 — $213K +0.2% 0.02% DBT
1295 Walt Disney Company 254687FY7 Nov 2025 250,000 — $212K +0.3% 0.02% DBT
1296 Koninklijke Ahold Delhaize NV 24668PAE7 Nov 2022 200,000 — $212K +0.8% 0.02% DBT
1297 Barrick Mining Corp. 067901AH1 Nov 2025 210,000 — $212K +1.5% 0.02% DBT
1298 Verizon Communications Inc. 92343VFT6 Nov 2022 290,000 — $212K +0.3% 0.02% DBT
1299 Westlake Corporation 960413AY8 Nov 2025 300,000 — $212K +2.5% 0.02% DBT
1300 CHARTER COMMUNICATIONS OPERATING LLC 161175BA1 Nov 2022 222,000 — $211K -0.9% 0.02% DBT
1301 Starbucks Corp. 855244AU3 Nov 2022 247,000 — $211K +1.0% 0.02% DBT
1302 Federal National Mortgage Association 3140XLWG9 Nov 2025 239,156 -3,986 $211K +0.1% 0.02% ABS-MBS
1303 Duke Energy Corp 26441CCG8 Nov 2025 200,000 — $211K +0.3% 0.02% DBT
1304 Everest Reinsurance Holdings, Inc. 299808AH8 Nov 2022 301,000 +20,000 $211K +6.1% 0.02% DBT
1305 Globe Life Inc 37959EAC6 Feb 2026 200,000 NEW $210K — 0.02% DBT
1306 United Parcel Service, Inc. 911312BQ8 Nov 2025 250,000 +50,000 $210K +24.3% 0.02% DBT
1307 Owens Corning 690742AB7 Nov 2022 182,000 — $209K +0.0% 0.02% DBT
1308 Public Service Electric & Gas Co. 74456QBB1 Nov 2025 250,000 — $209K +1.1% 0.02% DBT
1309 Halliburton Company 406216AY7 Nov 2022 173,000 — $209K +0.8% 0.02% DBT
1310 Dominion Energy Inc 25746UCZ0 Nov 2022 247,000 +200,000 $209K +425.6% 0.02% DBT
1311 Royalty Pharma PLC 78081BAM5 Nov 2022 295,000 — $209K +0.5% 0.02% DBT
1312 The Allstate Corporation 020002BK6 Nov 2025 200,000 — $209K +0.1% 0.02% DBT
1313 Emerson Electric Co. 291011BD5 Nov 2025 200,000 — $208K +0.4% 0.02% DBT
1314 AERCAP IRELAND CAPITAL DAC 00774MAZ8 Nov 2025 250,000 — $208K +0.9% 0.02% DBT
1315 The Timken Company 887389AK0 Nov 2022 206,000 — $208K +0.3% 0.02% DBT
1316 Bank of America Corp. 06051GLH0 Nov 2025 200,000 -300,000 $208K -60.1% 0.02% DBT
1317 Conagra Brands Inc 205887AR3 Nov 2022 194,000 +10,000 $208K +5.6% 0.02% DBT
1318 WASTE CONNECTIONS INC 94106BAC5 Nov 2022 231,000 — $207K +1.2% 0.02% DBT
1319 The Allstate Corporation 020002BC4 Nov 2025 250,000 — $207K -1.3% 0.02% DBT
1320 UnitedHealth Group Inc. 91324PFH0 Nov 2025 200,000 -550,000 $206K -73.3% 0.02% DBT
1321 Conagra Brands Inc 205887CL4 Feb 2026 200,000 NEW $206K — 0.02% DBT
1322 Coterra Energy Inc 127097AM5 Nov 2025 200,000 — $206K +1.0% 0.02% DBT
1323 3M Company 88579YAH4 Nov 2025 250,000 — $206K -0.7% 0.02% DBT
1324 S&P Global Inc 78409VAQ7 Nov 2025 290,000 +50,000 $206K +19.3% 0.02% DBT
1325 Hungary (Republic Of) 445545AF3 Nov 2022 173,000 — $206K +0.8% 0.02% DBT
1326 American Express Credit Account Master Trust 02582JKT6 Nov 2025 200,000 — $206K +0.4% 0.02% ABS-O
1327 Pulte Group Inc 745867AT8 Nov 2022 190,000 — $206K +0.1% 0.02% DBT
1328 International Business Machines Corp. 459200LH2 Nov 2025 200,000 -300,000 $206K -60.2% 0.02% DBT
1329 Viatris Inc 92556VAF3 Nov 2022 300,000 +10,000 $206K +5.8% 0.02% DBT
1330 CHARTER COMMUNICATIONS OPERATING LLC 161175CG7 Nov 2022 336,000 — $206K -0.7% 0.02% DBT
1331 DEUTSCHE BANK AG NEW YORK BRANCH 251526CY3 Nov 2025 200,000 — $205K -0.0% 0.02% DBT
1332 Federal National Mortgage Association 3138ELN41 Nov 2022 209,635 -6,034 $205K -1.4% 0.02% ABS-MBS
1333 Travelers Companies, Inc. 89417EAM1 Nov 2025 250,000 — $205K -0.7% 0.02% DBT
1334 Santander Holdings USA Inc. 80282KBL9 Nov 2025 190,000 — $205K +0.3% 0.02% DBT
1335 Peru (Republic Of) 715638DW9 Nov 2022 313,000 — $205K +1.1% 0.02% DBT
1336 Elevance Health Inc. 036752BB8 Nov 2025 200,000 — $205K +0.3% 0.02% DBT
1337 Duke Energy Carolinas LLC 26442CAH7 Nov 2025 200,000 — $204K -0.6% 0.02% DBT
1338 Pfizer Investment Enterprises Pte Ltd. 716973AE2 Nov 2025 200,000 -550,000 $204K -73.3% 0.02% DBT
1339 Wells Fargo & Co. 95000U3B7 Nov 2025 200,000 -300,000 $204K -60.1% 0.02% DBT
1340 Baker Hughes Holdings LLC 05723KAF7 Nov 2025 250,000 — $203K +0.5% 0.02% DBT
1341 Rogers Communications Inc. 775109CK5 Nov 2025 248,000 — $203K +0.8% 0.02% DBT
1342 T-Mobile USA, Inc. 87264ABN4 Nov 2022 298,000 — $203K -0.4% 0.02% DBT
1343 Synchrony Card Issuance Trust 2018-1 87166PAN1 Nov 2025 200,000 — $203K -0.1% 0.02% ABS-O
1344 Energy Transfer LP 29273RBL2 Nov 2022 222,000 — $203K +1.1% 0.02% DBT
1345 Morgan Stanley 6174468N2 Nov 2025 200,000 — $203K -0.9% 0.02% DBT
1346 International Business Machines Corp. 459200KC4 Nov 2025 250,000 — $203K -2.2% 0.02% DBT
1347 GATX Corporation 361448BG7 Nov 2022 228,000 — $203K +1.0% 0.02% DBT
1348 DTE Electric Co. 23338VAJ5 Nov 2025 250,000 — $202K -0.1% 0.02% DBT
1349 MetLife Inc. 59156RAV0 Nov 2022 152,000 — $202K -0.3% 0.02% DBT
1350 The Campbells Co. 134429BH1 Nov 2022 233,000 — $202K -3.1% 0.02% DBT
1351 Vale Overseas Limited 91911TAQ6 Nov 2022 208,000 +10,000 $202K +5.6% 0.02% DBT
1352 GM Financial Consumer Automobile Receivables Trust 2019-3 38013JAF0 Nov 2025 200,000 — $202K +0.1% 0.02% ABS-O
1353 Church & Dwight Co Inc. 17136MAC6 Feb 2026 187,000 NEW $202K — 0.02% DBT
1354 Paypal Holdings Inc. 70450YAJ2 Nov 2025 288,000 +50,000 $202K +21.5% 0.02% DBT
1355 CommonSpirit Health 20268JBB8 Feb 2026 200,000 NEW $201K — 0.02% DBT
1356 Anheuser-Busch InBev Worldwide Inc. 03523TBV9 Nov 2022 200,000 — $201K -1.1% 0.02% DBT
1357 Transcontinental Gas Pipe Line Company, LLC 893574AM5 Nov 2022 229,000 — $201K -0.2% 0.02% DBT
1358 Santander Drive Auto Receivables Trust 2013-A 80288JAC7 Nov 2025 200,000 — $201K +0.1% 0.02% ABS-O
1359 Federal National Mortgage Association 3140XDS98 Nov 2022 228,727 -4,781 $201K -0.3% 0.02% ABS-MBS
1360 FirstEnergy Corp. 337932AM9 Nov 2025 285,000 — $200K -0.3% 0.02% DBT
1361 HCA Inc. 404119BZ1 Nov 2022 218,000 +20,000 $200K +9.1% 0.02% DBT
1362 Wells Fargo & Co. 949746RF0 Nov 2025 200,000 — $199K -1.1% 0.02% DBT
1363 Occidental Petroleum Corp. 674599EM3 Nov 2025 200,000 — $199K +2.4% 0.02% DBT
1364 Bank of America Corp. 06051GJW0 Nov 2025 250,000 — $199K -0.7% 0.02% DBT
1365 Federal National Mortgage Association 3138W9SE1 Nov 2022 212,168 -5,332 $199K -1.1% 0.02% ABS-MBS
1366 Indonesia (Republic of) 455780CJ3 Nov 2022 200,000 — $199K -1.5% 0.02% DBT
1367 McDonald's Corp. 58013MFM1 Nov 2022 213,000 +50,000 $199K +31.9% 0.02% DBT
1368 Netflix, Inc. 64110LBA3 Nov 2025 200,000 — $199K -0.0% 0.02% DBT
1369 American International Group Inc. 026874DC8 Nov 2022 212,000 — $199K -0.6% 0.02% DBT
1370 Federal Home Loan Mortgage Corp. 3137FAWS3 Nov 2025 200,000 — $198K +0.3% 0.02% ABS-O
1371 Federal National Mortgage Association 3140QVG57 Feb 2026 191,489 NEW $198K — 0.02% ABS-MBS
1372 Aon North America Inc. 03740MAF7 Nov 2025 200,000 — $198K -2.3% 0.02% DBT
1373 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31339UH37 Nov 2022 189,611 -923 $198K +0.3% 0.02% ABS-MBS
1374 Pepsico Inc 713448BP2 Nov 2025 185,000 — $197K +0.5% 0.02% DBT
1375 WELLS FARGO & CO 929903AM4 Nov 2025 189,000 — $197K -0.0% 0.02% DBT
1376 HSBC Holdings PLC 404280AQ2 Nov 2025 200,000 — $197K -0.3% 0.02% DBT
1377 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPYZ5 Nov 2022 197,970 -3,351 $197K -0.8% 0.02% ABS-MBS
1378 Fidelity National Financial, Inc. 31620RAH8 Nov 2022 195,000 — $196K +0.2% 0.02% DBT
1379 RTX Corp. 75513ECP4 Nov 2022 295,000 — $196K +0.1% 0.02% DBT
1380 Ross Stores Inc 778296AG8 Nov 2022 220,000 +10,000 $196K +6.1% 0.02% DBT
1381 CHARTER COMMUNICATIONS OPERATING LLC 161175BT0 Nov 2025 257,000 — $196K -0.7% 0.02% DBT
1382 HP Inc 428236BR3 Nov 2022 195,000 — $196K -2.3% 0.02% DBT
1383 Agilent Technologies Inc. 00846UAN1 Nov 2022 214,000 — $196K +0.8% 0.02% DBT
1384 AT&T Inc 00206RDR0 Nov 2022 191,000 — $195K -0.1% 0.02% DBT
1385 Pacific Gas and Electric Company 694308JN8 Nov 2022 226,000 — $195K +0.0% 0.02% DBT
1386 Verizon Communications Inc. 92343VGW8 Nov 2025 200,000 — $195K -0.3% 0.02% DBT
1387 BP Capital Markets America, Inc. 10373QBR0 Nov 2025 250,000 — $195K +1.1% 0.02% DBT
1388 Federal National Mortgage Association 3140QP2D8 Nov 2025 206,240 -3,651 $195K -0.0% 0.02% ABS-MBS
1389 Cisco Systems, Inc. 17275RBU5 Nov 2025 200,000 — $195K -0.8% 0.02% DBT
1390 Marsh & McLennan Companies, Inc. 571748CE0 Nov 2025 200,000 — $194K -2.2% 0.02% DBT
1391 Essential Utilities Inc 03836WAB9 Nov 2022 197,000 -170,000 $194K -45.9% 0.02% DBT
1392 Indiana Michigan Power Company 454889AR7 Nov 2025 250,000 — $194K +0.3% 0.02% DBT
1393 Regeneron Pharmaceuticals, Inc. 75886FAE7 Nov 2022 215,000 — $194K +1.0% 0.02% DBT
1394 Alexandria Real Estate Equities, Inc. 015271BD0 Nov 2025 200,000 — $194K +2.7% 0.02% DBT
1395 The Kroger Co. 501044CT6 Nov 2022 200,000 — $194K +1.5% 0.02% DBT
1396 Oracle Corp. 68389XBQ7 Nov 2022 280,000 — $193K -5.5% 0.02% DBT
1397 WILLIAMS COMPANIES INC (THE) 96949LAC9 Nov 2022 206,000 — $193K +0.6% 0.02% DBT
1398 Marsh & McLennan Companies, Inc. 571748BX9 Nov 2025 200,000 — $193K -2.3% 0.02% DBT
1399 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HJ6B8 Nov 2025 190,450 -2,344 $192K -0.5% 0.02% ABS-O
1400 Southwestern Public Service Company 845743BR3 Nov 2025 250,000 — $192K +0.7% 0.02% DBT
1401 Nucor Corporation 670346AU9 Nov 2022 300,000 +50,000 $192K +21.1% 0.02% DBT
1402 Cisco Systems, Inc. 17275RBV3 Nov 2025 200,000 — $192K -1.5% 0.02% DBT
1403 CNA Financial Corporation 126117AW0 Nov 2022 210,000 — $191K +1.1% 0.02% DBT
1404 Southern Power Company 843646AH3 Nov 2022 195,000 — $191K +0.4% 0.02% DBT
1405 Western Midstream Operating LP 958667AA5 Nov 2025 220,000 — $191K -0.1% 0.02% DBT
1406 Valmont Industries, Inc. 920253AF8 Nov 2022 205,000 — $191K -1.4% 0.02% DBT
1407 ArcelorMittal S.A. 03938LAS3 Nov 2022 171,000 — $191K +1.9% 0.02% DBT
1408 Bunge Ltd Finance Corp. 120568BC3 Nov 2022 205,000 +10,000 $191K +6.0% 0.02% DBT
1409 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAN8 Nov 2022 176,000 — $191K +1.8% 0.02% DBT
1410 Exelon Corp. 30161NBL4 Nov 2025 196,000 -140,000 $191K -42.5% 0.02% DBT
1411 Consolidated Edison Company of New York, Inc. 209111FD0 Nov 2022 215,000 +200,000 $190K +1330.5% 0.02% DBT
1412 Marathon Petroleum Corp. 56585ABE1 Nov 2022 230,000 +200,000 $190K +677.8% 0.02% DBT
1413 Baltimore Gas & Electric Company 059165EL0 Nov 2025 275,000 — $190K -0.9% 0.02% DBT
1414 NXP BV 62954HAJ7 Nov 2025 210,000 — $190K +0.8% 0.02% DBT
1415 Southern Co. 842587CW5 Nov 2022 200,000 +10,000 $190K +5.8% 0.02% DBT
1416 TransCanada Pipelines Limited 89352HAZ2 Nov 2022 198,000 — $189K +1.6% 0.02% DBT
1417 Enterprise Products Operating LLC 29379VAW3 Nov 2025 200,000 — $189K +0.9% 0.02% DBT
1418 Federal Home Loan Mortgage Corp. 3132D6BJ8 Nov 2025 202,437 -6,779 $189K -2.6% 0.02% ABS-MBS
1419 Fiserv Inc. 337738AV0 Nov 2022 238,000 — $189K -0.7% 0.02% DBT
1420 RPM International Inc. 749685AY9 Nov 2025 205,000 — $189K +0.8% 0.02% DBT
1421 Verizon Communications Inc. 92343VDC5 Nov 2025 230,000 — $188K +0.3% 0.02% DBT
1422 ArcelorMittal S.A. 03938LBF0 Nov 2025 166,000 — $188K +1.2% 0.02% DBT
1423 Federal Home Loan Mortgage Corp. 3132DWJG9 Nov 2025 183,287 -15,857 $188K -7.8% 0.02% ABS-MBS
1424 Federal Home Loan Mortgage Corp. 3132DMC60 Nov 2022 183,942 -6,328 $188K -2.7% 0.02% ABS-MBS
1425 United States Treasury Bonds 912810RT7 Nov 2022 275,000 — $188K +1.3% 0.02% DBT
1426 Vale S.A. 91912EAA3 Nov 2025 184,000 — $188K +0.8% 0.02% DBT
1427 Federal National Mortgage Association 3140XH3R6 Nov 2022 192,074 -5,154 $188K -0.8% 0.02% ABS-MBS
1428 The Progressive Corporation 743315BA0 Nov 2025 250,000 — $188K -2.5% 0.02% DBT
1429 Walt Disney Company 254687FZ4 Nov 2025 250,000 — $188K -0.8% 0.02% DBT
1430 Verizon Communications Inc. 92343VGK4 Nov 2022 236,000 — $188K +0.6% 0.02% DBT
1431 NNN REIT Inc 637417AN6 Nov 2022 200,000 — $188K +0.6% 0.02% DBT
1432 Broadcom Inc 11135FCU3 Nov 2025 200,000 -350,000 $187K -63.7% 0.02% DBT
1433 Stanley Black & Decker, Inc. 854502AJ0 Nov 2025 210,000 — $187K +0.7% 0.02% DBT
1434 Athene Holding Ltd 04686JAH4 Nov 2025 200,000 — $187K -5.7% 0.02% DBT
1435 Energy Transfer LP 29278NAR4 Nov 2022 218,000 — $187K +0.5% 0.02% DBT
1436 Panama (Republic of) 698299BS2 Nov 2022 240,000 — $186K +4.9% 0.02% DBT
1437 Verizon Communications Inc. 92343VGL2 Nov 2022 254,000 — $186K +0.3% 0.02% DBT
1438 Bank of America Corp. 06051GJE0 Nov 2025 250,000 — $186K -1.3% 0.02% DBT
1439 Raymond James Financial Inc. 754730AH2 Nov 2025 250,000 — $185K -1.5% 0.02% DBT
1440 Gilead Sciences Inc. 375558BS1 Nov 2022 247,000 — $185K +0.2% 0.02% DBT
1441 Lockheed Martin Corporation 539830BL2 Nov 2025 200,000 — $185K +0.6% 0.02% DBT
1442 CHARTER COMMUNICATIONS OPERATING LLC 161175BV5 Nov 2022 284,000 — $185K +1.3% 0.02% DBT
1443 Banco Santander SA 05971KAL3 Nov 2025 200,000 — $185K +0.4% 0.02% DBT
1444 Laboratory Corporation of America Holdings 50540RAU6 Nov 2022 185,000 — $184K +0.2% 0.02% DBT
1445 TD Synnex Corp 87162WAK6 Nov 2022 203,000 — $184K +0.8% 0.02% DBT
1446 Willis North America Inc. 970648AL5 Nov 2022 183,000 — $184K -0.1% 0.02% DBT
1447 Altria Group, Inc. 02209SBP7 Nov 2022 250,000 — $184K -0.1% 0.02% DBT
1448 Walt Disney Company 254687FB7 Nov 2025 200,000 — $184K -0.7% 0.02% DBT
1449 TransCanada Pipelines Limited 893526DJ9 Nov 2022 170,000 — $183K +1.4% 0.02% DBT
1450 AEP Texas Inc 00108WAN0 Nov 2022 265,000 — $183K +0.2% 0.02% DBT
1451 Revvity Inc 714046AH2 Nov 2022 200,000 — $183K +1.0% 0.02% DBT
1452 Gilead Sciences Inc. 375558AX1 Nov 2022 195,000 — $183K -0.2% 0.02% DBT
1453 Federal National Mortgage Association 3140QM6E9 Nov 2025 201,569 -4,153 $182K -0.2% 0.02% ABS-MBS
1454 Ares Management Corporation 03990BAB7 Nov 2025 200,000 — $182K -4.4% 0.02% DBT
1455 UnitedHealth Group Inc. 91324PDV1 Nov 2025 250,000 — $182K -1.7% 0.02% DBT
1456 Federal National Mortgage Association 3140QF3P2 Nov 2022 226,217 -3,838 $180K +0.6% 0.02% ABS-MBS
1457 United States Treasury Bonds 912810QS0 Nov 2022 194,000 — $180K +1.1% 0.02% DBT
1458 Indonesia (Republic of) 455780CT1 Nov 2022 220,000 — $180K -1.7% 0.02% DBT
1459 Cardinal Health, Inc. 14149YAW8 Nov 2022 200,000 — $180K +1.3% 0.02% DBT
1460 T-Mobile USA, Inc. 87264ACT0 Nov 2022 263,000 — $180K -0.7% 0.02% DBT
1461 CubeSmart LP 22966RAJ5 Nov 2022 200,000 — $180K +1.3% 0.02% DBT
1462 Equinix, Inc. 29444UBU9 Nov 2022 185,000 — $179K +0.4% 0.02% DBT
1463 Oncor Electric Delivery Company LLC 68233JBG8 Nov 2025 220,000 — $179K -0.7% 0.02% DBT
1464 Molson Coors Beverage Company 60871RAH3 Nov 2022 220,000 — $179K -0.8% 0.02% DBT
1465 Federal National Mortgage Association 3140QNQM7 Nov 2025 205,390 -5,716 $179K -1.1% 0.02% ABS-MBS
1466 JPMorgan Chase & Co. 46647PCE4 Nov 2025 250,000 — $179K -1.5% 0.02% DBT
1467 CHARTER COMMUNICATIONS OPERATING LLC 161175CK8 Nov 2025 221,000 — $179K +0.1% 0.02% DBT
1468 Essential Properties LP 29670VAA7 Nov 2022 193,000 — $178K +0.9% 0.02% DBT
1469 Unum Group 91529YAP1 Nov 2022 225,000 — $178K -3.6% 0.02% DBT
1470 Philippines (Republic Of) 718286BD8 Nov 2022 160,000 — $177K -0.0% 0.02% DBT
1471 Zoetis Inc. 98978VAM5 Nov 2022 215,000 +200,000 $177K +1348.0% 0.02% DBT
1472 CSX Corporation 126408HL0 Nov 2022 210,000 — $177K -0.0% 0.02% DBT
1473 Johnson Controls International PLC 478375AH1 Nov 2022 162,000 +50,000 $177K +43.9% 0.02% DBT
1474 Trimble Inc 896239AC4 Nov 2022 175,000 — $177K -0.5% 0.02% DBT
1475 Nasdaq Inc 63111XAL5 Nov 2025 170,000 — $177K -1.2% 0.02% DBT
1476 Comcast Corporation 20030NDN8 Nov 2022 200,000 -300,000 $177K -59.4% 0.02% DBT
1477 Union Pacific Corporation 907818FK9 Nov 2025 250,000 — $176K -0.5% 0.02% DBT
1478 Bank of America Corp. 06051GGG8 Nov 2025 200,000 — $176K -1.2% 0.02% DBT
1479 Phillips 66 Co. 718547AM4 Nov 2025 200,000 — $175K +1.8% 0.02% DBT
1480 Synchrony Financial 87165BAP8 Nov 2022 172,000 — $175K +0.0% 0.02% DBT
1481 The Connecticut Light and Power Company 207597EG6 Nov 2025 200,000 — $175K -0.6% 0.02% DBT
1482 Enbridge Inc. 29250NAJ4 Nov 2025 200,000 — $174K +1.4% 0.02% DBT
1483 Diamondback Energy Inc 25278XAN9 Nov 2022 178,000 — $174K +0.9% 0.02% DBT
1484 RTX Corp. 913017CW7 Nov 2022 182,000 — $174K +0.2% 0.02% DBT
1485 Nutrien Ltd 67077MBB3 Nov 2025 170,000 +45,000 $174K +35.9% 0.02% DBT
1486 Enstar Group Ltd 29359UAB5 Nov 2022 171,000 — $174K +0.2% 0.02% DBT
1487 Home Depot Inc. 437076BZ4 Nov 2025 250,000 +50,000 $173K +24.3% 0.02% DBT
1488 Federal National Mortgage Association 01F042632 Feb 2026 175,000 NEW $173K — 0.02% ABS-MBS
1489 FedEx Corporation 31428XDJ2 Nov 2025 169,000 — $173K +1.7% 0.02% DBT
1490 Autozone, Inc. 053332AV4 Nov 2022 173,000 +10,000 $173K +6.4% 0.02% DBT
1491 United Parcel Service, Inc. 911312BN5 Nov 2025 219,000 +89,000 $173K +68.5% 0.02% DBT
1492 Aptiv PLC 03835VAJ5 Nov 2022 264,000 — $172K -0.0% 0.02% DBT
1493 Vale Overseas Limited 91911TAH6 Nov 2022 150,000 — $172K +1.1% 0.02% DBT
1494 Comcast Corporation 20030NCZ2 Feb 2026 250,000 NEW $172K — 0.02% DBT
1495 HCA Inc. 404119CC1 Nov 2022 190,000 — $172K +0.7% 0.02% DBT
1496 SABRA HEALTH CARE LP 78572XAG6 Nov 2022 174,000 — $172K +0.8% 0.02% DBT
1497 Federal National Mortgage Association 3140XDYY6 Nov 2025 194,140 -4,348 $171K -0.5% 0.02% ABS-MBS
1498 The Campbells Co. 134429BJ7 Nov 2022 185,000 — $171K +0.4% 0.02% DBT
1499 United States Treasury Bonds 912810SH2 Nov 2022 230,000 -300,000 $171K -56.2% 0.02% DBT
1500 HCA Inc. 404119CB3 Nov 2022 248,000 — $171K -0.9% 0.02% DBT
1501 Federal Home Loan Mortgage Corp. 3132DN4Z3 Nov 2025 171,815 -4,170 $171K -1.5% 0.02% ABS-MBS
1502 Zoetis Inc. 98978VAL7 Nov 2022 173,000 — $171K +0.4% 0.02% DBT
1503 The Estee Lauder Companies Inc. 29736RAM2 Nov 2025 250,000 — $171K +1.2% 0.02% DBT
1504 NiSource Inc. 65473QBB8 Nov 2022 175,000 — $171K +0.5% 0.02% DBT
1505 Federal National Mortgage Association 01F040636 Feb 2026 175,000 NEW $170K — 0.02% ABS-MBS
1506 Nasdaq Inc 63111XAD3 Nov 2022 190,000 — $170K +1.0% 0.02% DBT
1507 Sysco Corporation 871829AJ6 Nov 2022 162,000 — $169K +0.2% 0.02% DBT
1508 Duke Energy Corp 26441CBE4 Nov 2022 172,000 — $169K +0.6% 0.02% DBT
1509 Thomas Jefferson University 88444NAS7 Nov 2025 227,000 +50,000 $169K +32.4% 0.02% DBT
1510 Federal National Mortgage Association 3140J8UM3 Nov 2022 166,847 -4,969 $169K -2.2% 0.02% ABS-MBS
1511 Pfizer Inc. 717081ED1 Nov 2025 200,000 — $168K -0.2% 0.02% DBT
1512 Roper Technologies Inc 776743AJ5 Nov 2022 185,000 — $168K +0.4% 0.02% DBT
1513 Georgia Power Company 373334KN0 Nov 2025 220,000 — $168K -0.2% 0.02% DBT
1514 The Kroger Co. 501044CN9 Nov 2022 165,000 — $168K +0.2% 0.02% DBT
1515 RTX Corp. 75513ECX7 Nov 2025 150,000 — $168K -0.3% 0.02% DBT
1516 McDonald's Corp. 58013MEN0 Nov 2022 200,000 — $167K +1.1% 0.02% DBT
1517 eBay Inc. 278642AY9 Nov 2022 181,000 — $167K +0.6% 0.02% DBT
1518 MONTEFIORE MEDICAL CENTER 61237WAG1 Nov 2022 225,000 +150,000 $167K +211.4% 0.02% DBT
1519 United States Treasury Bonds 912810QH4 Nov 2022 165,000 — $166K +1.0% 0.02% DBT
1520 Halliburton Company 406216BK6 Nov 2022 181,000 — $166K +0.5% 0.02% DBT
1521 Kinder Morgan, Inc. 49456BAJ0 Nov 2022 180,000 — $166K +0.8% 0.02% DBT
1522 Aetna, Inc. 00817YAF5 Nov 2022 149,000 — $166K +0.8% 0.02% DBT
1523 The Kroger Co. 501044DK4 Nov 2022 189,000 — $166K +0.0% 0.02% DBT
1524 PacifiCorp. 695114CX4 Nov 2025 252,000 — $166K +1.3% 0.02% DBT
1525 Citigroup Inc. 17327CAY9 Nov 2025 165,000 — $166K -1.4% 0.02% DBT
1526 T-Mobile USA, Inc. 87264ADT9 Nov 2025 160,000 +10,000 $166K +6.8% 0.02% DBT
1527 Canadian Pacific Railway Company 13648TAH0 Nov 2025 215,000 — $165K +0.2% 0.02% DBT
1528 Consumers Energy Company 210518DQ6 Nov 2025 200,000 — $165K -0.5% 0.02% DBT
1529 AbbVie Inc. 00287YCA5 Nov 2022 180,000 — $163K +0.0% 0.02% DBT
1530 Merck & Co., Inc 58933YAW5 Nov 2025 200,000 — $163K -0.8% 0.02% DBT
1531 Dow Chemical Co. (The) 260543BJ1 Nov 2022 148,000 +100,000 $163K +205.9% 0.02% DBT
1532 Federal Realty OP LP 313747AV9 Nov 2022 183,000 — $163K +0.1% 0.02% DBT
1533 Cheniere Energy Partners Lp 16411QAN1 Nov 2025 174,000 — $162K +1.4% 0.02% DBT
1534 Entergy Louisiana LLC 29364WBC1 Nov 2025 200,000 — $162K -0.3% 0.02% DBT
1535 Federal National Mortgage Association 3140J6EW3 Nov 2022 152,381 -6,132 $162K -3.5% 0.02% ABS-MBS
1536 Oneok Inc. 682680BL6 Nov 2025 150,000 — $161K +0.5% 0.02% DBT
1537 University of Miami 914453AA3 Nov 2025 195,000 — $161K +0.4% 0.02% DBT
1538 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUF7 Nov 2022 201,544 -2,848 $161K +0.9% 0.02% ABS-MBS
1539 Southwest Gas Corp 845011AB1 Nov 2022 200,000 +50,000 $160K +31.4% 0.02% DBT
1540 Zimmer Biomet Holdings Inc 98956PAB8 Nov 2022 153,000 — $160K -0.6% 0.02% DBT
1541 Federal National Mortgage Association 3140XKES5 Nov 2025 191,132 -3,265 $160K +0.0% 0.02% ABS-MBS
1542 Marriott International, Inc. 571903BE2 Nov 2022 157,000 — $160K +0.3% 0.02% DBT
1543 Federal Home Loan Mortgage Corp. 3132DWKJ1 Nov 2025 153,716 -30,761 $160K -16.4% 0.02% ABS-MBS
1544 Fairfax Financial Holdings Limited 303901BB7 Nov 2022 157,000 — $159K +0.3% 0.02% DBT
1545 AERCAP IRELAND CAPITAL DAC 00774MAB1 Nov 2022 160,000 — $159K +0.4% 0.02% DBT
1546 Oneok Inc. 682680BY8 Nov 2025 201,000 — $159K +0.3% 0.02% DBT
1547 Micron Technology Inc. 595112BT9 Nov 2025 200,000 — $159K +3.0% 0.02% DBT
1548 GATX Corporation 361448BE2 Nov 2022 156,000 — $159K +0.4% 0.02% DBT
1549 FEDERAL HOME LOAN BANKS 3132DVLF0 Nov 2025 179,071 -4,031 $159K -0.5% 0.02% ABS-MBS
1550 Elevance Health Inc. 036752AS2 Nov 2022 219,000 — $158K -0.3% 0.02% DBT
1551 Federal National Mortgage Association 3140XGP29 Nov 2022 179,745 -331,909 $158K -64.3% 0.02% ABS-MBS
1552 Federal Home Loan Mortgage Corp. 3133KPY36 Nov 2025 158,878 -2,005 $158K -0.3% 0.02% ABS-MBS
1553 Entergy Corporation 29364GAK9 Nov 2022 213,000 — $158K -0.0% 0.02% DBT
1554 American Water Capital Corp 03040WAT2 Nov 2022 190,000 — $158K -0.0% 0.02% DBT
1555 Bank of Nova Scotia 06417XAG6 Nov 2022 160,000 — $157K +0.6% 0.02% DBT
1556 Block Financial Llc 093662AH7 Nov 2022 165,000 — $157K -1.6% 0.02% DBT
1557 TC Pipelines, LP 87233QAC2 Nov 2022 157,000 +10,000 $157K +7.0% 0.02% DBT
1558 Omnicom Group Inc 681919BB1 Nov 2022 168,000 — $157K +0.6% 0.02% DBT
1559 CDW LLC / CDW Finance Corp 12513GBH1 Nov 2025 160,000 — $156K +0.8% 0.02% DBT
1560 Markel Group Inc 570535AQ7 Nov 2022 170,000 — $156K +1.1% 0.02% DBT
1561 Federal National Mortgage Association 01F062630 Feb 2026 150,000 NEW $156K — 0.02% ABS-MBS
1562 Canadian Pacific Railway Company 13645RAX2 Nov 2022 150,000 — $156K +1.2% 0.02% DBT
1563 Southern Co. 842587DR5 Nov 2025 150,000 -350,000 $155K -69.9% 0.02% DBT
1564 Huntington Bancshares Incorporated 446150AX2 Nov 2025 176,000 — $155K +1.9% 0.02% DBT
1565 GATX Corporation 361448BR3 Nov 2025 150,000 — $155K +0.6% 0.02% DBT
1566 Spectra Energy Partners, LP 84756NAE9 Nov 2022 150,000 — $155K +1.0% 0.02% DBT
1567 Ventas Realty Limited Partnership 92277GAW7 Nov 2022 170,000 — $155K +0.9% 0.02% DBT
1568 Federal National Mortgage Association 3140XFMM0 Nov 2022 175,499 -3,440 $154K -0.2% 0.02% ABS-MBS
1569 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2022 152,443 -3,999 $154K -1.9% 0.02% ABS-MBS
1570 Georgia Power Company 373334KP5 Nov 2022 220,000 — $154K +0.3% 0.02% DBT
1571 UDR Inc 90265EAQ3 Nov 2022 158,000 — $153K +0.9% 0.02% DBT
1572 Westpac Banking Corp. 961214EY5 Nov 2025 198,000 — $153K +0.8% 0.02% DBT
1573 Walt Disney Company 254687ET9 Nov 2025 150,000 — $153K +0.4% 0.02% DBT
1574 Oracle Corp. 68389XBY0 Nov 2022 251,000 — $153K -6.8% 0.02% DBT
1575 Dominion Energy Inc 25746UCC1 Nov 2025 171,000 — $153K -0.3% 0.02% DBT
1576 Verizon Communications Inc. 92343VER1 Nov 2022 151,000 +10,000 $153K +7.3% 0.02% DBT
1577 LYB International Finance III LLC 50249AAA1 Nov 2022 210,000 — $153K -1.1% 0.02% DBT
1578 Stryker Corporation 863667AJ0 Nov 2022 168,000 — $152K -0.3% 0.02% DBT
1579 Federal Home Loan Mortgage Corp. 3132DWGG2 Nov 2025 150,836 -3,779 $152K -2.0% 0.02% ABS-MBS
1580 Trane Technologies Financing Ltd. 456873AF5 Nov 2022 172,000 — $152K +0.9% 0.02% DBT
1581 AON CORP 03740LAB8 Nov 2022 243,000 — $152K -1.2% 0.02% DBT
1582 BHP Billiton Finance (USA) Ltd. 055451BF4 Nov 2025 150,000 — $152K -0.6% 0.02% DBT
1583 Lloyds Banking Group PLC 53944YAQ6 Nov 2025 200,000 — $152K +0.7% 0.02% DBT
1584 Exelon Corp. 30161NAQ4 Nov 2022 151,000 — $151K +0.1% 0.02% DBT
1585 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Nov 2022 149,000 — $151K +0.3% 0.02% DBT
1586 CubeSmart LP 22966RAE6 Nov 2022 150,000 — $151K +0.4% 0.02% DBT
1587 Interstate Power & Light Company 461070AT1 Nov 2022 228,000 — $151K +0.0% 0.02% DBT
1588 T-Mobile USA, Inc. 87264AAZ8 Nov 2022 180,000 — $151K -0.5% 0.02% DBT
1589 EOG Resources Inc. 26875PAW1 Nov 2025 150,000 — $150K -0.1% 0.02% DBT
1590 HCA Inc. 404119CW7 Nov 2025 150,000 — $150K -1.6% 0.02% DBT
1591 Valero Energy Corp. 91913YBB5 Nov 2022 154,000 — $150K +0.8% 0.02% DBT
1592 Morgan Stanley 61747YFV2 Nov 2025 150,000 — $150K -1.4% 0.02% DBT
1593 Emera US Finance LP 29103DAM8 Nov 2022 173,000 — $150K -0.1% 0.02% DBT
1594 Southern Company Gas Capital Corp. 8426EPAC2 Nov 2022 174,000 — $149K +0.7% 0.02% DBT
1595 Bristol-Myers Squibb Company 110122EK0 Nov 2025 150,000 — $149K -1.7% 0.02% DBT
1596 Appalachian Power Company 037735CW5 Nov 2022 150,000 — $149K +0.2% 0.02% DBT
1597 NextEra Energy Capital Holdings Inc 65339KBM1 Nov 2022 155,000 +95,000 $149K +160.2% 0.02% DBT
1598 Toll Brothers Finance Corp. 88947EAU4 Nov 2022 150,000 — $149K +0.9% 0.02% DBT
1599 Norfolk Southern Corporation 655844CC0 Nov 2022 183,000 +50,000 $149K +36.6% 0.02% DBT
1600 Freeport-McMoRan Inc. 35671DBC8 Nov 2025 150,000 — $148K +1.5% 0.02% DBT
1601 Owens Corning 690742AH4 Nov 2022 175,000 — $148K +1.7% 0.02% DBT
1602 Vodafone Group PLC 92857WCA6 Nov 2025 150,000 — $148K -0.2% 0.02% DBT
1603 Federal Home Loan Mortgage Corp. 3142GTKX3 Feb 2026 145,710 NEW $148K — 0.02% ABS-MBS
1604 Union Pacific Corporation 907818FG8 Nov 2025 200,000 — $148K -0.5% 0.02% DBT
1605 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 86765BAV1 Nov 2022 160,000 — $148K +1.2% 0.02% DBT
1606 Elevance Health Inc. 036752BE2 Feb 2026 150,000 NEW $147K — 0.02% DBT
1607 MPLX LP 55336VBZ2 Nov 2025 150,000 — $147K +0.1% 0.02% DBT
1608 W.R. Berkley Corporation 084423AU6 Nov 2022 185,000 — $147K +1.5% 0.02% DBT
1609 Orange SA 685218AB5 Nov 2022 145,000 — $147K +1.7% 0.02% DBT
1610 Union Pacific Corporation 907818FW3 Nov 2025 225,000 +100,000 $146K +78.6% 0.02% DBT
1611 American Tower Corporation 03027XBK5 Nov 2022 226,000 — $146K -0.3% 0.02% DBT
1612 United States Treasury Notes 912828YB0 Nov 2022 155,000 — $146K +0.8% 0.02% DBT
1613 Oneok Inc. 682680BS1 Nov 2025 152,000 — $146K +0.9% 0.02% DBT
1614 Federal Home Loan Mortgage Corp. 3132DSKU5 Nov 2025 174,746 -2,085 $146K +0.5% 0.02% ABS-MBS
1615 Caterpillar Inc 149123CF6 Nov 2025 200,000 — $146K +0.1% 0.02% DBT
1616 Oracle Corp. 68389XBX2 Nov 2022 233,000 — $146K -5.5% 0.02% DBT
1617 Skyworks Solutions, Inc. 83088MAL6 Nov 2022 160,000 — $146K +0.1% 0.02% DBT
1618 NOV Inc. 637071AK7 Nov 2022 180,000 — $146K +1.8% 0.02% DBT
1619 Williams Companies Inc. (The) 969457BV1 Nov 2022 143,000 — $145K +0.3% 0.02% DBT
1620 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 Nov 2022 143,712 -3,827 $145K -1.9% 0.02% ABS-MBS
1621 Wells Fargo Commercial Mortgage Trust 2019-C53 95002BAE3 Nov 2025 150,000 — $145K +0.7% 0.02% ABS-O
1622 LYB International Finance III LLC 50249AAD5 Nov 2025 200,000 — $144K -1.2% 0.02% DBT
1623 The Cigna Group 125523CT5 Nov 2025 140,000 -10,000 $144K -6.5% 0.02% DBT
1624 Xcel Energy Inc 98389BAH3 Nov 2022 130,000 — $144K +0.2% 0.02% DBT
1625 AbbVie Inc. 00287YAW9 Nov 2022 162,000 — $144K -0.1% 0.02% DBT
1626 Burlington Northern Santa Fe LLC 12189LBK6 Nov 2025 150,000 — $144K -0.7% 0.02% DBT
1627 Federal National Mortgage Association 3140J7XP5 Nov 2022 144,772 -4,015 $143K -1.3% 0.02% ABS-MBS
1628 Halliburton Company 406216BE0 Nov 2022 157,000 — $143K +1.4% 0.02% DBT
1629 Autozone, Inc. 053332AW2 Nov 2022 143,000 -50,000 $142K -25.5% 0.02% DBT
1630 Uruguay (Republic Of) 760942AY8 Nov 2022 159,000 — $142K +0.3% 0.02% DBT
1631 Prudential Financial, Inc. 744320AW2 Nov 2022 143,000 +50,000 $141K +53.6% 0.02% DBT
1632 Genuine Parts Co 372460AA3 Nov 2025 159,000 +65,000 $140K +70.2% 0.02% DBT
1633 Baxter International, Inc. 071813CV9 Nov 2025 225,000 — $140K -3.2% 0.02% DBT
1634 Wells Fargo & Co. 949746NL1 Nov 2022 132,000 — $140K +1.2% 0.02% DBT
1635 Xylem, Inc. 98419MAM2 Nov 2022 145,000 — $140K +0.5% 0.02% DBT
1636 Markel Group Inc 570535AR5 Nov 2022 141,000 — $140K +0.4% 0.02% DBT
1637 Humana Inc. 444859CB6 Nov 2025 150,000 — $140K -2.8% 0.02% DBT
1638 RTX Corp. 913017CY3 Nov 2022 139,000 — $140K +0.2% 0.02% DBT
1639 Goldman Sachs Group, Inc. 38141GD43 Nov 2025 140,000 +10,000 $140K +6.8% 0.02% DBT
1640 Comcast Corporation 20030NDW8 Nov 2022 250,000 — $139K -0.2% 0.02% DBT
1641 Fiserv Inc. 337738BB3 Nov 2022 142,000 — $139K +0.6% 0.02% DBT
1642 Prudential Financial, Inc. 744320BH4 Nov 2025 148,000 +10,000 $138K +7.6% 0.02% DBT
1643 Federal Home Loan Mortgage Corp. 3132DWFQ1 Nov 2025 139,396 -2,799 $138K -1.0% 0.02% ABS-MBS
1644 Federal National Mortgage Association 3140QPFL6 Nov 2025 146,285 -1,785 $138K +0.6% 0.02% ABS-MBS
1645 Equinix, Inc. 29444UBJ4 Nov 2022 213,000 — $138K -1.1% 0.02% DBT
1646 Constellation Brands, Inc. 21036PAT5 Nov 2022 160,000 — $138K +2.2% 0.02% DBT
1647 Genuine Parts Co 372460AC9 Nov 2025 155,000 — $138K -0.0% 0.02% DBT
1648 Invitation Homes Operating Partnership Lp 46188BAA0 Nov 2022 156,000 — $138K +1.0% 0.02% DBT
1649 GXO Logistics Inc. 36262GAD3 Nov 2022 150,000 — $137K +2.1% 0.02% DBT
1650 Texas Instruments Inc. 882926AA6 Nov 2025 150,000 — $137K -0.6% 0.02% DBT
1651 Boston Properties LP 10112RBA1 Nov 2022 136,000 — $137K +0.4% 0.02% DBT
1652 Gilead Sciences Inc. 375558BT9 Nov 2022 213,000 — $137K -0.9% 0.02% DBT
1653 Bank of Montreal 06368BGS1 Nov 2022 138,000 — $137K +0.6% 0.02% DBT
1654 Federal National Mortgage Association 3140X7VZ9 Nov 2025 156,018 -2,891 $137K +0.0% 0.02% ABS-MBS
1655 Cisco Systems, Inc. 17275RAD4 Nov 2025 125,000 — $137K +0.1% 0.02% DBT
1656 Target Corp. 87612EBR6 Nov 2025 150,000 — $137K +0.7% 0.02% DBT
1657 British Telecommunications PLC 111021AL5 Nov 2022 133,000 — $137K +0.1% 0.02% DBT
1658 Oneok Inc. 682680BV4 Nov 2025 147,000 — $136K +0.6% 0.02% DBT
1659 CMS Energy Corporation 125896BS8 Nov 2022 137,000 — $136K +0.3% 0.02% DBT
1660 United States Treasury Notes 912828ZE3 Nov 2022 140,000 -1,500,000 $136K -91.4% 0.02% DBT
1661 Federal National Mortgage Association 3136BBN73 Nov 2022 150,000 — $136K +1.2% 0.02% ABS-O
1662 Oracle Corp. 68389XBU8 Nov 2022 137,000 — $135K +0.5% 0.02% DBT
1663 BROADSTONE NET LEASE LLC 11135EAA2 Nov 2022 150,000 — $135K +1.3% 0.01% DBT
1664 Federal National Mortgage Association 3140XCD96 Nov 2022 140,546 -3,185 $134K -0.7% 0.01% ABS-MBS
1665 Healthcare Realty Holdings L.P 42225UAG9 Nov 2022 140,000 — $134K +1.0% 0.01% DBT
1666 ConocoPhillips Co. 20826FBD7 Nov 2025 180,000 — $134K -0.3% 0.01% DBT
1667 United States Treasury Bonds 912810SW9 Nov 2022 185,000 -1,050,000 $134K -84.8% 0.01% DBT
1668 LYB International Finance III LLC 50249AAK9 Nov 2022 210,000 — $133K -0.3% 0.01% DBT
1669 Becton, Dickinson and Company 075887CR8 Nov 2025 130,000 — $133K +0.3% 0.01% DBT
1670 The Mosaic Company 61945CAG8 Nov 2022 133,000 — $133K +0.1% 0.01% DBT
1671 AbbVie Inc. 00287YDX4 Nov 2025 135,000 +35,000 $133K +32.8% 0.01% DBT
1672 Federal National Mortgage Association 3140J7W84 Nov 2022 126,907 -6,133 $132K -4.6% 0.01% ABS-MBS
1673 Federal Home Loan Mortgage Corp. 3133ASJD6 Nov 2025 150,394 -1,438 $132K +0.7% 0.01% ABS-MBS
1674 Salesforce Inc. 79466LAL8 Nov 2025 215,000 +50,000 $132K +23.1% 0.01% DBT
1675 United Parcel Service, Inc. 911312CA2 Nov 2025 142,000 +7,000 $132K +4.4% 0.01% DBT
1676 BankUnited Inc. 06652KAB9 Nov 2022 130,000 — $132K +0.7% 0.01% DBT
1677 Canadian National Railway Company 136375CV2 Nov 2025 150,000 — $131K -0.2% 0.01% DBT
1678 American Tower Corporation 03027XBD1 Nov 2022 195,000 — $131K -0.0% 0.01% DBT
1679 Federal National Mortgage Association 3140XMLE4 Feb 2026 143,662 NEW $131K — 0.01% ABS-MBS
1680 Norfolk Southern Corporation 655844BX5 Nov 2022 163,000 — $131K -0.7% 0.01% DBT
1681 Federal National Mortgage Association 3140XLW95 Nov 2025 142,828 -2,311 $131K -0.2% 0.01% ABS-MBS
1682 Lowes Companies, Inc. 548661EU7 Nov 2025 130,000 -300,000 $130K -69.7% 0.01% DBT
1683 Federal National Mortgage Association 3140QSFR7 Nov 2025 129,066 -2,500 $130K -1.3% 0.01% ABS-MBS
1684 Occidental Petroleum Corp. 674599EK7 Nov 2025 125,000 — $130K +1.7% 0.01% DBT
1685 Deutsche Telekom International Finance B.V. 25156PAD5 Nov 2022 103,000 — $130K +0.5% 0.01% DBT
1686 Oneok Inc. 682680BF9 Nov 2022 115,000 — $130K +1.3% 0.01% DBT
1687 Williams Companies Inc. (The) 969457BY5 Nov 2022 140,000 +10,000 $130K +8.9% 0.01% DBT
1688 Steel Dynamics, Inc. 858119BK5 Nov 2022 133,000 — $129K +0.5% 0.01% DBT
1689 Federal Home Loan Mortgage Corp. 3132DWDR1 Feb 2026 148,513 NEW $129K — 0.01% ABS-MBS
1690 TELUS CORP 87971MBF9 Nov 2022 130,000 — $129K +0.2% 0.01% DBT
1691 MPLX LP 55336VBT6 Nov 2025 150,000 — $129K +0.9% 0.01% DBT
1692 GE Aerospace 36962GXZ2 Nov 2022 113,000 — $129K +0.2% 0.01% DBT
1693 NSTAR Electric Company 67021CAS6 Nov 2025 150,000 — $129K -0.5% 0.01% DBT
1694 Evergy Kansas Central Inc. 95709TAJ9 Nov 2025 150,000 — $129K +1.4% 0.01% DBT
1695 Corebridge Financial Inc. 21871XAK5 Nov 2025 150,000 — $129K -0.2% 0.01% DBT
1696 Interstate Power & Light Company 461070AR5 Nov 2025 175,000 — $129K +0.3% 0.01% DBT
1697 Morgan Stanley 6174468Y8 Nov 2022 200,000 — $128K -1.0% 0.01% DBT
1698 American Express Company 025816BF5 Nov 2025 147,000 — $128K +0.6% 0.01% DBT
1699 Federal National Mortgage Association 3140QLWN2 Nov 2025 147,043 -2,995 $128K -0.2% 0.01% ABS-MBS
1700 Juniper Networks, Inc. 48203RAD6 Nov 2022 125,000 — $128K +1.6% 0.01% DBT
1701 Duke Energy Progress LLC 26442UAB0 Nov 2025 150,000 — $127K -0.4% 0.01% DBT
1702 Georgia Power Company 373334KA8 Nov 2022 143,000 — $127K +0.6% 0.01% DBT
1703 Teledyne FLIR LLC 302445AE1 Nov 2022 135,000 — $127K +1.1% 0.01% DBT
1704 Federal Home Loan Mortgage Corp. 3132DWJT1 Nov 2025 121,870 -18,820 $127K -13.0% 0.01% ABS-MBS
1705 The Hartford Insurance Group Inc. 416515BB9 Nov 2022 143,000 — $126K +0.9% 0.01% DBT
1706 HCA Inc. 404119BV0 Nov 2022 132,000 — $126K -1.0% 0.01% DBT
1707 Crown Castle Inc. 22822VAM3 Nov 2022 137,000 — $126K -0.1% 0.01% DBT
1708 The Sherwin-Williams Company 824348BJ4 Nov 2022 130,000 -10,000 $126K -6.5% 0.01% DBT
1709 Paramount Global 92553PAW2 Nov 2022 183,000 +50,000 $126K +16.0% 0.01% DBT
1710 Interstate Power & Light Company 461070AP9 Nov 2022 125,000 — $126K +0.4% 0.01% DBT
1711 Federal National Mortgage Association 3140J5PN3 Nov 2022 117,403 -4,280 $125K -3.2% 0.01% ABS-MBS
1712 The Cigna Group 125523AH3 Nov 2022 123,000 — $124K +0.0% 0.01% DBT
1713 Equitable Holdings Inc 054561AM7 Nov 2022 139,000 — $124K -2.0% 0.01% DBT
1714 RPM International Inc. 749685AV5 Nov 2022 124,000 — $124K +0.3% 0.01% DBT
1715 Omega Healthcare Investors, Inc. 681936BL3 Nov 2022 127,000 — $124K +0.9% 0.01% DBT
1716 Continental Resources, Inc. 212015AQ4 Nov 2025 150,000 — $124K +2.4% 0.01% DBT
1717 APA Corp. 03743QBG2 Nov 2025 142,000 — $124K +2.8% 0.01% DBT
1718 Crown Castle Inc. 22822VAF8 Nov 2022 140,000 — $123K +0.4% 0.01% DBT
1719 Federal National Mortgage Association 3140QNL75 Nov 2025 140,588 -2,294 $123K +0.1% 0.01% ABS-MBS
1720 Global Payments Inc 37940XAB8 Nov 2022 128,000 -55,000 $123K -29.5% 0.01% DBT
1721 Federal Home Loan Mortgage Corp. 3132DWE74 Nov 2025 121,160 -2,774 $123K -1.5% 0.01% ABS-MBS
1722 AES Corp. 00130HCG8 Nov 2022 132,000 +10,000 $122K +10.5% 0.01% DBT
1723 International Paper Co. 460146CS0 Nov 2022 149,000 — $122K -0.4% 0.01% DBT
1724 Jackson Financial Inc 46817MAS6 Nov 2025 119,000 — $122K -1.0% 0.01% DBT
1725 Quanta Services, Inc. 74762EAJ1 Nov 2022 160,000 — $122K +1.7% 0.01% DBT
1726 Fortune Brands Innovations Inc 34964CAG1 Nov 2025 150,000 — $122K -0.6% 0.01% DBT
1727 Kinder Morgan Energy Partners LP 494550AT3 Nov 2022 114,000 — $122K +1.0% 0.01% DBT
1728 L3 Harris Technologies Inc 413875AT2 Nov 2025 125,000 — $122K +0.8% 0.01% DBT
1729 Realty Income Corporation 756109AT1 Nov 2025 135,000 — $122K +0.2% 0.01% DBT
1730 Unum Group 91529YAJ5 Nov 2022 122,000 — $121K -1.0% 0.01% DBT
1731 Colgate-Palmolive Co. 19416QEK2 Nov 2025 150,000 — $121K +0.3% 0.01% DBT
1732 Federal National Mortgage Association 3138EJW46 Nov 2022 121,996 -4,083 $121K -2.3% 0.01% ABS-MBS
1733 Federal National Mortgage Association 3140XLVZ8 Nov 2025 144,140 -2,827 $120K -0.3% 0.01% ABS-MBS
1734 AEP Texas Inc 00108WAH3 Nov 2022 120,000 — $120K +0.4% 0.01% DBT
1735 Amgen Inc. 031162CF5 Nov 2022 137,000 — $120K -0.3% 0.01% DBT
1736 JPMorgan Chase & Co. 46647PFE1 Nov 2025 120,000 +10,000 $120K +8.2% 0.01% DBT
1737 Ace Capital Trust II 00440FAA2 Nov 2025 100,000 — $120K -0.6% 0.01% DBT
1738 Peru (Republic Of) 715638BM3 Nov 2022 120,000 — $120K +0.2% 0.01% DBT
1739 Evergy Inc 30034WAB2 Nov 2022 124,000 — $119K +0.7% 0.01% DBT
1740 Crown Castle Inc. 22822VAL5 Nov 2022 118,000 — $119K +0.6% 0.01% DBT
1741 Broadridge Financial Solutions Inc. 11133TAD5 Nov 2022 125,000 — $118K -0.3% 0.01% DBT
1742 Enbridge Inc. 29250NBA2 Nov 2022 150,000 — $118K +1.8% 0.01% DBT
1743 Federal Home Loan Mortgage Corp. 3132DWFG3 Nov 2025 116,018 -2,989 $117K -2.0% 0.01% ABS-MBS
1744 Federal National Mortgage Association 3138X3EG3 Nov 2022 124,509 -3,323 $117K -1.2% 0.01% ABS-MBS
1745 eBay Inc. 278642AF0 Nov 2022 140,000 — $117K +0.1% 0.01% DBT
1746 Fox Corporation 35137LAL9 Nov 2022 120,000 — $117K +0.1% 0.01% DBT
1747 Duke Energy Corp 26441CAY1 Nov 2022 150,000 — $117K -1.1% 0.01% DBT
1748 Alabama Power Co. 010392FR4 Nov 2025 150,000 — $117K +0.3% 0.01% DBT
1749 Waste Management, Inc. 94106LBR9 Nov 2025 150,000 — $117K +0.7% 0.01% DBT
1750 Arch Capital Group (U.S.) Inc. 03938JAA7 Nov 2022 120,000 — $116K -0.5% 0.01% DBT
1751 Crown Castle Inc. 22822VAH4 Nov 2022 116,000 — $115K +0.5% 0.01% DBT
1752 General Motors Company 37045VAK6 Nov 2022 105,000 — $115K +0.3% 0.01% DBT
1753 Ford Motor Company 345370CA6 Nov 2025 103,000 — $115K +0.8% 0.01% DBT
1754 Federal National Mortgage Association 3138X3EH1 Nov 2022 122,462 -3,086 $115K -1.1% 0.01% ABS-MBS
1755 Nasdaq Inc 63111XAE1 Nov 2022 160,000 — $115K -0.4% 0.01% DBT
1756 B.A.T. Capital Corporation 05526DBH7 Nov 2022 117,000 -45,000 $115K -27.2% 0.01% DBT
1757 Intel Corporation 458140BK5 Nov 2025 200,000 — $115K -2.4% 0.01% DBT
1758 NNN REIT Inc 637417AK2 Nov 2022 115,000 — $114K +0.4% 0.01% DBT
1759 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW22 Nov 2025 113,512 -3,239 $114K -2.2% 0.01% ABS-MBS
1760 T-Mobile USA, Inc. 87264AAX3 Nov 2022 125,000 — $114K +0.3% 0.01% DBT
1761 JPMorgan Chase & Co. 46647PCD6 Nov 2022 145,000 — $114K -0.6% 0.01% DBT
1762 Altria Group, Inc. 02209SBF9 Nov 2022 112,000 — $114K -0.7% 0.01% DBT
1763 Paramount Global 92553PAU6 Nov 2022 152,000 — $113K -17.3% 0.01% DBT
1764 Ryder System, Inc. 78355HKY4 Nov 2025 100,000 — $113K +0.4% 0.01% DBT
1765 Union Pacific Corporation 907818FS2 Nov 2025 160,000 — $112K -0.7% 0.01% DBT
1766 CSX Corporation 126408HF3 Nov 2022 140,000 — $112K -0.0% 0.01% DBT
1767 CSX Corporation 126408HS5 Nov 2022 144,000 — $112K -0.2% 0.01% DBT
1768 Becton, Dickinson and Company 075887BX6 Nov 2022 123,000 — $112K +2.6% 0.01% DBT
1769 Union Pacific Corporation 907818EK0 Nov 2025 150,000 +50,000 $112K +50.0% 0.01% DBT
1770 Canadian Pacific Railway Company 13648TAD9 Nov 2025 125,000 — $111K +1.2% 0.01% DBT
1771 Vulcan Materials Company 929160AT6 Nov 2022 111,000 — $111K +0.1% 0.01% DBT
1772 NiSource Inc. 65473QBF9 Nov 2022 131,000 — $111K -0.2% 0.01% DBT
1773 Federal National Mortgage Association 3140MHTD1 Nov 2022 121,374 -2,670 $111K -0.5% 0.01% ABS-MBS
1774 RTX Corp. 913017CA5 Nov 2022 129,000 — $110K +0.7% 0.01% DBT
1775 Synchrony Financial 87165BAM5 Nov 2022 110,000 — $110K +0.4% 0.01% DBT
1776 Federal Home Loan Mortgage Corp. 3131XYNZ8 Nov 2022 114,516 -2,692 $109K -0.8% 0.01% ABS-MBS
1777 Federal National Mortgage Association 3140QPAA5 Feb 2026 114,704 NEW $109K — 0.01% ABS-MBS
1778 NNN REIT Inc 637417AQ9 Nov 2022 150,000 — $109K +1.7% 0.01% DBT
1779 Sysco Corporation 871829BF3 Nov 2022 109,000 — $108K +0.4% 0.01% DBT
1780 General Mills, Inc. 370334CG7 Nov 2022 107,000 — $107K +0.0% 0.01% DBT
1781 FedEx Corporation 31428XDL7 Nov 2025 136,000 — $107K +4.6% 0.01% DBT
1782 Nike, Inc. 654106AM5 Nov 2025 146,000 — $107K +0.3% 0.01% DBT
1783 Paramount Global 124857AJ2 Nov 2025 155,000 — $106K -14.5% 0.01% DBT
1784 Martin Marietta Materials Inc 573284AX4 Nov 2022 156,000 — $106K -1.0% 0.01% DBT
1785 Energy Transfer LP 29279FAA7 Nov 2022 105,000 — $106K +0.4% 0.01% DBT
1786 Johnson Controls International PLC 478375AU2 Nov 2022 120,000 — $106K +0.9% 0.01% DBT
1787 T-Mobile USA, Inc. 87264ADX0 Nov 2025 105,000 — $106K +0.4% 0.01% DBT
1788 Burlington Northern Santa Fe LLC 12189LAU5 Nov 2025 117,000 — $106K -0.2% 0.01% DBT
1789 B.A.T. Capital Corporation 05526DBN4 Nov 2022 103,000 — $106K +0.3% 0.01% DBT
1790 Aetna, Inc. 00817YAP3 Nov 2022 120,000 — $106K -0.1% 0.01% DBT
1791 Verizon Communications Inc. 92343VFE9 Nov 2022 109,000 — $106K +0.8% 0.01% DBT
1792 Jefferies Financial Group Inc 47233JDX3 Nov 2022 120,000 — $105K +0.1% 0.01% DBT
1793 Biogen Inc 09062XAK9 Nov 2022 157,000 — $104K -0.9% 0.01% DBT
1794 FedEx Corporation 31428XDT0 Nov 2025 123,000 — $104K +2.7% 0.01% DBT
1795 Constellation Energy Generation LLC 30161MAJ2 Nov 2025 100,000 — $104K +0.7% 0.01% DBT
1796 Federal National Mortgage Association 3140X6TF8 Nov 2022 112,337 -2,263 $104K -0.4% 0.01% ABS-MBS
1797 MPLX LP 55336VBQ2 Nov 2022 110,000 — $103K +1.1% 0.01% DBT
1798 HEALTHPEAK OP LLC 42250PAB9 Nov 2022 110,000 -320,000 $103K -74.2% 0.01% DBT
1799 Federal National Mortgage Association 3136BQCX5 Nov 2025 100,000 — $103K +1.1% 0.01% ABS-O
1800 Mexico (United Mexican States) 91086QAV0 Nov 2022 102,000 — $103K +0.6% 0.01% DBT
1801 Vontier Corporation 928881AF8 Nov 2022 110,000 — $102K +1.5% 0.01% DBT
1802 Markel Group Inc 570535AY0 Nov 2025 100,000 — $102K -0.8% 0.01% DBT
1803 Sysco Corporation 871829BR7 Nov 2025 150,000 — $102K +0.3% 0.01% DBT
1804 Hewlett Packard Enterprise Co. 42824CBU2 Nov 2025 100,000 -400,000 $101K -80.0% 0.01% DBT
1805 American Express Credit Account Master Trust 02582JKP4 Nov 2025 100,000 — $101K +0.2% 0.01% ABS-O
1806 Nutrien Ltd 67077MAF5 Nov 2022 95,000 — $101K +0.2% 0.01% DBT
1807 Federal National Mortgage Association 31417FMN5 Nov 2022 110,411 -2,557 $101K -0.7% 0.01% ABS-MBS
1808 Vulcan Materials Company 929160BD0 Nov 2025 100,000 — $101K -1.2% 0.01% DBT
1809 AbbVie Inc. 00287YDV8 Nov 2025 100,000 — $100K -0.3% 0.01% DBT
1810 Goldman Sachs Group, Inc. 38141GB86 Nov 2025 100,000 -250,000 $100K -71.9% 0.01% DBT
1811 Federal Home Loan Mortgage Corp. 3132DWJM6 Nov 2025 97,416 -9,859 $100K -9.0% 0.01% ABS-MBS
1812 Gilead Sciences Inc. 375558CD3 Nov 2025 100,000 — $100K -1.4% 0.01% DBT
1813 Axis Specialty Finance LLC 05463HAB7 Nov 2022 100,000 — $100K +0.7% 0.01% DBT
1814 Telefonica Europe B V 879385AD4 Nov 2022 86,000 -150,000 $99K -63.5% 0.01% DBT
1815 Federal National Mortgage Association 3140F0JJ4 Nov 2022 107,153 -2,589 $99K -0.6% 0.01% ABS-MBS
1816 Paramount Global 92556HAB3 Nov 2022 106,000 -350,000 $99K -78.0% 0.01% DBT
1817 Humana Inc. 444859BX9 Nov 2025 110,000 — $99K -2.9% 0.01% DBT
1818 The Cigna Group 125523AK6 Nov 2022 110,000 — $99K -0.9% 0.01% DBT
1819 W.R. Berkley Corporation 084423AT9 Nov 2022 108,000 — $99K -1.0% 0.01% DBT
1820 Highwoods Realty Limited Partnership 431282AS1 Nov 2022 105,000 — $99K +0.9% 0.01% DBT
1821 Federal Home Loan Mortgage Corp. 3133AYLJ7 Nov 2025 118,361 -2,431 $99K -0.4% 0.01% ABS-MBS
1822 Oneok Inc. 682680BX0 Nov 2025 123,000 — $98K +0.3% 0.01% DBT
1823 Zoetis Inc. 98978VAT0 Nov 2025 145,000 — $98K +0.1% 0.01% DBT
1824 Dominion Energy Inc 25746UDP1 Nov 2022 99,000 — $98K +0.6% 0.01% DBT
1825 Becton, Dickinson and Company 075887CL1 Nov 2022 109,000 — $98K +1.0% 0.01% DBT
1826 JETBLUE AIRWAYS CORP 477143AH4 Nov 2022 108,654 — $98K +0.9% 0.01% ABS-O
1827 Sutter Health 86944BAL7 Nov 2025 95,000 — $98K +1.2% 0.01% DBT
1828 Federal National Mortgage Association 3136AT5G5 Nov 2022 103,412 -13,716 $98K -10.8% 0.01% ABS-O
1829 Enterprise Products Operating LLC 29379VCD3 Nov 2025 92,000 -250,000 $97K -73.0% 0.01% DBT
1830 Wells Fargo Commercial Mortgage Trust 2012-Lc5 95003MBS6 Nov 2022 100,000 — $97K -0.2% 0.01% ABS-O
1831 Bank of America Corp. 06051GJM2 Nov 2025 150,000 — $97K -1.1% 0.01% DBT
1832 Federal National Mortgage Association 3140XLTA6 Nov 2025 96,999 -3,097 $97K -2.4% 0.01% ABS-MBS
1833 Bunge Ltd Finance Corp. 120568AZ3 Nov 2022 97,000 — $97K +0.2% 0.01% DBT
1834 LYB International Finance B.V. 50247VAB5 Nov 2022 110,000 — $97K -0.5% 0.01% DBT
1835 JPMorgan Chase & Co. 46625HJU5 Nov 2025 100,000 — $96K -0.2% 0.01% DBT
1836 The Mosaic Company 61945CAE3 Nov 2022 98,000 — $96K +0.6% 0.01% DBT
1837 Steel Dynamics, Inc. 858119BM1 Nov 2022 100,000 — $96K +0.5% 0.01% DBT
1838 Federal Home Loan Mortgage Corp. 3132DWAW3 Nov 2025 114,367 -1,919 $96K +0.1% 0.01% ABS-MBS
1839 Air Products & Chemicals, Inc. 009158BA3 Nov 2025 146,000 — $95K -0.1% 0.01% DBT
1840 Norfolk Southern Corporation 655844BM9 Nov 2022 112,000 — $95K +0.3% 0.01% DBT
1841 Rio Tinto Finance (USA) Limited 767201AT3 Nov 2025 150,000 +50,000 $95K +50.4% 0.01% DBT
1842 United States Treasury Bonds 912810SL3 Nov 2022 155,000 -700,000 $95K -81.7% 0.01% DBT
1843 Alexandria Real Estate Equities, Inc. 015271AK5 Nov 2022 95,000 — $95K +0.3% 0.01% DBT
1844 DCP Midstream Operating LP 23311VAF4 Nov 2025 95,000 — $94K +2.2% 0.01% DBT
1845 Federal Home Loan Mortgage Corp. 3132DWJ61 Nov 2025 90,806 -16,235 $94K -14.8% 0.01% ABS-MBS
1846 Freeport-McMoRan Inc. 35671DBJ3 Nov 2022 90,000 — $94K +0.6% 0.01% DBT
1847 Kinder Morgan Energy Partners LP 494550BP0 Nov 2025 100,000 — $93K +1.1% 0.01% DBT
1848 Federal National Mortgage Association 3140X8SK4 Nov 2025 109,908 -2,148 $93K -0.4% 0.01% ABS-MBS
1849 Hasbro Inc 418056AS6 Nov 2022 86,000 — $93K +2.1% 0.01% DBT
1850 Jabil Inc 466313AH6 Nov 2022 93,000 — $93K +0.1% 0.01% DBT
1851 UnitedHealth Group Inc. 91324PCR1 Nov 2025 102,000 — $92K -1.0% 0.01% DBT
1852 QUALCOMM Inc. 747525AK9 Nov 2025 100,000 — $92K -1.1% 0.01% DBT
1853 CHARTER COMMUNICATIONS OPERATING LLC 161175CA0 Nov 2022 140,000 — $92K +0.2% 0.01% DBT
1854 Paypal Holdings Inc. 70450YAN3 Nov 2025 100,000 — $92K -2.3% 0.01% DBT
1855 Verizon Communications Inc. 92343VES9 Nov 2022 91,000 -56,000 $91K -37.7% 0.01% DBT
1856 Ovintiv Inc 698900AG2 Nov 2022 81,000 -450,000 $91K -84.6% 0.01% DBT
1857 Federal National Mortgage Association 3140XKZL7 Nov 2025 95,333 -1,928 $91K -0.3% 0.01% ABS-MBS
1858 Peru (Republic Of) 715638DR0 Nov 2022 160,000 — $90K -0.1% 0.01% DBT
1859 Federal Home Loan Mortgage Corp. 31335BMV5 Nov 2022 96,256 -2,236 $90K -0.9% 0.01% ABS-MBS
1860 Federal National Mortgage Association 3140Q9TZ6 Nov 2022 91,201 -3,599 $90K -2.4% 0.01% ABS-MBS
1861 Lowes Companies, Inc. 548661DY0 Nov 2025 100,000 — $90K +1.2% 0.01% DBT
1862 SALES TAX SECURITIZATION CORP ILL 79467BCM5 Nov 2022 90,000 — $90K +0.5% 0.01% DBT
1863 Phillips 66 Co. 718547AP7 Nov 2025 100,000 — $89K +1.9% 0.01% DBT
1864 Citigroup Inc. 172967MD0 Nov 2025 100,000 — $89K -0.7% 0.01% DBT
1865 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMT4 Nov 2025 87,178 -4,640 $89K -4.9% 0.01% ABS-MBS
1866 Federal National Mortgage Association 3140XKUU2 Nov 2025 101,422 -3,867 $89K -2.0% 0.01% ABS-MBS
1867 CNH Industrial N.V. 12594KAB8 Nov 2022 89,000 — $89K +0.0% 0.01% DBT
1868 Norfolk Southern Corporation 655844CE6 Nov 2022 93,000 — $89K +0.9% 0.01% DBT
1869 AstraZeneca PLC 046353AU2 Nov 2022 100,000 — $89K -0.5% 0.01% DBT
1870 Church & Dwight Co Inc. 171340AN2 Nov 2022 89,000 — $88K +0.3% 0.01% DBT
1871 Federal National Mortgage Association 3140J9QW4 Nov 2022 84,895 -2,756 $88K -2.8% 0.01% ABS-MBS
1872 Federal National Mortgage Association 3140XQGQ4 Nov 2025 86,797 -1,878 $88K -1.4% 0.01% ABS-MBS
1873 Xcel Energy Inc 98389BAY6 Nov 2022 90,000 — $87K +0.6% 0.01% DBT
1874 Black Hills Corporation 092113AS8 Nov 2022 114,000 — $87K +1.4% 0.01% DBT
1875 Humana Inc. 444859BR2 Nov 2022 100,000 — $87K +0.6% 0.01% DBT
1876 Federal National Mortgage Association 31368HNN9 Nov 2022 84,566 -2,716 $87K -2.7% 0.01% ABS-MBS
1877 BorgWarner Inc. 099724AH9 Nov 2022 102,000 — $87K +0.3% 0.01% DBT
1878 Eversource Energy 30040WAE8 Nov 2022 88,000 +10,000 $87K +13.5% 0.01% DBT
1879 Manulife Financial Corporation 56501RAN6 Feb 2026 90,000 NEW $87K — 0.01% DBT
1880 Paramount Global 124857AN3 Nov 2025 137,000 — $87K -16.7% 0.01% DBT
1881 Parker-Hannifin Corp. 701094AP9 Nov 2022 105,000 — $86K +0.4% 0.01% DBT
1882 BHP Billiton Finance (USA) Ltd. 055451AR9 Nov 2025 98,000 — $86K +0.5% 0.01% DBT
1883 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCB6 Nov 2022 86,067 -2,684 $86K -2.2% 0.01% ABS-MBS
1884 KIMCO REALTY OP LLC 49446RAM1 Nov 2025 100,000 — $86K +0.8% 0.01% DBT
1885 Consumers Energy Company 210518DD5 Nov 2025 100,000 — $86K +0.2% 0.01% DBT
1886 Fnma Pass-Thru I 3140W2WA5 Feb 2026 83,074 NEW $85K — 0.01% ABS-MBS
1887 Public Service Company of Colorado 744448CX7 Nov 2025 100,000 — $85K -0.5% 0.01% DBT
1888 Federal Home Loan Mortgage Corp. 3132DWCG6 Nov 2025 106,680 -1,526 $85K +0.9% 0.01% ABS-MBS
1889 3M Company 88579YAZ4 Nov 2025 111,000 — $85K -0.5% 0.01% DBT
1890 Federal National Mortgage Association 3138EQU34 Nov 2022 86,410 -7,818 $85K -7.9% 0.01% ABS-MBS
1891 Eversource Energy 30040WAW8 Nov 2025 80,000 — $84K +0.2% 0.01% DBT
1892 Nutrien Ltd 67077MAN8 Nov 2022 89,000 — $84K +0.9% 0.01% DBT
1893 Federal National Mortgage Association 3140X4W44 Nov 2022 87,662 -1,840 $84K -0.6% 0.01% ABS-MBS
1894 Federal National Mortgage Association 3140X67E5 Nov 2022 85,183 -8,945 $84K -9.1% 0.01% ABS-MBS
1895 Norfolk Southern Corporation 655844CL0 Nov 2022 130,000 — $83K -0.7% 0.01% DBT
1896 Federal Home Loan Mortgage Corp. 3133KJNE8 Nov 2022 94,302 -2,279 $83K -0.7% 0.01% ABS-MBS
1897 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBR0 Nov 2025 99,755 -1,474 $83K +0.2% 0.01% ABS-MBS
1898 FEDERAL HOME LOAN MORTGAGE CORP 3132A5GW9 Nov 2022 86,823 -2,023 $83K -0.8% 0.01% ABS-MBS
1899 Oneok Inc. 682680AZ6 Nov 2025 100,000 — $83K +1.2% 0.01% DBT
1900 Kyndryl Holdings Inc 50155QAM2 Nov 2022 115,000 — $83K -9.8% 0.01% DBT
1901 Burlington Northern Santa Fe LLC 12189LBC4 Nov 2025 100,000 — $82K -0.3% 0.01% DBT
1902 Federal Home Loan Mortgage Corp. 3128MJ2M1 Nov 2022 85,855 -1,963 $82K -0.7% 0.01% ABS-MBS
1903 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMQ0 Nov 2025 84,233 -1,855 $82K -0.4% 0.01% ABS-MBS
1904 Howmet Aerospace Inc 013817AK7 Nov 2025 75,000 — $82K -0.1% 0.01% DBT
1905 Eastman Chemical Company 277432AL4 Nov 2025 90,000 — $82K +1.8% 0.01% DBT
1906 Archer-Daniels-Midland Co. 039483BH4 Nov 2025 95,000 — $82K +1.2% 0.01% DBT
1907 Eli Lilly & Co. 532457BT4 Nov 2025 100,000 — $82K -0.5% 0.01% DBT
1908 WEC Energy Group Inc. 92939UAD8 Nov 2022 85,000 — $82K +0.7% 0.01% DBT
1909 Essex Portfolio Lp 29717PAU1 Nov 2022 85,000 — $81K +0.7% 0.01% DBT
1910 Southwestern Public Service Company 845743BN2 Nov 2025 90,000 — $81K -0.6% 0.01% DBT
1911 Ally Financial Inc. 02005NBP4 Nov 2025 85,000 — $81K +1.3% 0.01% DBT
1912 Lowes Companies, Inc. 548661EE3 Nov 2022 110,000 — $81K +1.0% 0.01% DBT
1913 Everest Reinsurance Holdings, Inc. 299808AJ4 Nov 2022 127,000 — $81K -1.2% 0.01% DBT
1914 Altria Group, Inc. 02209SBD4 Nov 2022 79,000 -17,000 $81K -17.3% 0.01% DBT
1915 Autodesk Inc 052769AH9 Nov 2022 90,000 — $81K +0.2% 0.01% DBT
1916 RTX Corp. 913017CX5 Nov 2022 90,000 — $80K +0.5% 0.01% DBT
1917 Honeywell International Inc. 438516BS4 Nov 2025 100,000 — $80K -0.3% 0.01% DBT
1918 CHARTER COMMUNICATIONS OPERATING LLC 161175CL6 Nov 2025 100,000 — $80K -1.0% 0.01% DBT
1919 Federal Home Loan Mortgage Corp. 3132DQLF1 Nov 2025 79,183 -2,632 $80K -2.8% 0.01% ABS-MBS
1920 Humana Inc. 444859BG6 Nov 2025 95,000 — $80K -2.7% 0.01% DBT
1921 Crown Castle Inc. 22822VAQ4 Nov 2025 100,000 — $80K +0.9% 0.01% DBT
1922 Federal Home Loan Mortgage Corp. 3132DP3W6 Nov 2025 80,065 -2,385 $80K -2.0% 0.01% ABS-MBS
1923 Cenovus Energy Inc 15135UAX7 Nov 2022 109,000 — $79K +2.0% 0.01% DBT
1924 Federal National Mortgage Association 3140QSQC8 Nov 2025 77,502 -4,225 $79K -4.8% 0.01% ABS-MBS
1925 Federal National Mortgage Association 3140QPSX6 Nov 2025 79,235 -1,129 $79K -0.6% 0.01% ABS-MBS
1926 Dominion Energy Inc 25746UCY3 Nov 2022 78,000 — $79K +0.3% 0.01% DBT
1927 Coca-Cola Co (The) 191216DQ0 Nov 2025 100,000 — $78K +0.8% 0.01% DBT
1928 United States Treasury Bonds 912810QN1 Nov 2022 75,000 — $78K +0.9% 0.01% DBT
1929 Starbucks Corp. 855244AT6 Nov 2022 79,000 -10,000 $78K -10.8% 0.01% DBT
1930 Federal Home Loan Mortgage Corp. 3128MAFW4 Nov 2022 75,404 -3,585 $78K -4.2% 0.01% ABS-MBS
1931 Federal National Mortgage Association 3138X6PZ2 Nov 2022 80,269 -2,532 $78K -1.9% 0.01% ABS-MBS
1932 Air Lease Corporation 00912XBF0 Nov 2022 77,000 — $78K +0.3% 0.01% DBT
1933 Northern States Power Company 665772CQ0 Nov 2025 100,000 — $77K +0.5% 0.01% DBT
1934 Williams Companies Inc. (The) 88339WAB2 Nov 2025 75,000 -25,000 $77K -24.7% 0.01% DBT
1935 Kennametal Inc 489170AE0 Nov 2022 76,000 — $77K +0.5% 0.01% DBT
1936 WRKCO Inc 92940PAG9 Nov 2022 85,000 — $77K +0.9% 0.01% DBT
1937 Ares Strategic Income Fund 04020EAB3 Nov 2025 75,000 +10,000 $77K +14.2% 0.01% DBT
1938 Parker-Hannifin Corp. 701094AL8 Nov 2022 90,000 — $76K +0.5% 0.01% DBT
1939 Newmont Corporation 651639AV8 Nov 2022 75,000 — $76K +0.8% 0.01% DBT
1940 Biogen Inc 09062XAH6 Nov 2022 82,000 +10,000 $76K +14.8% 0.01% DBT
1941 Royalty Pharma PLC 78081BAL7 Nov 2022 96,000 — $76K +0.6% 0.01% DBT
1942 Federal National Mortgage Association 31418CKK9 Nov 2022 77,019 -5,266 $76K -6.0% 0.01% ABS-MBS
1943 International Flavors & Fragrances Inc. 459506AL5 Nov 2022 83,000 — $75K +1.0% 0.01% DBT
1944 Federal Home Loan Mortgage Corp. 3132DWCZ4 Nov 2025 89,754 -1,339 $75K +0.2% 0.01% ABS-MBS
1945 Federal National Mortgage Association 31418CFE9 Nov 2022 77,612 -1,288 $74K +0.0% 0.01% ABS-MBS
1946 SUNCOR ENERGY INC 867224AB3 Nov 2022 95,000 — $74K +1.4% 0.01% DBT
1947 Home Depot Inc. 437076CQ3 Nov 2025 100,000 — $74K -0.5% 0.01% DBT
1948 Oglethorpe Power Corp. 677050AH9 Nov 2022 80,000 — $74K +0.7% 0.01% DBT
1949 Federal Home Loan Mortgage Corp. 3132E0EA6 Nov 2025 85,613 -1,462 $74K +0.1% 0.01% ABS-MBS
1950 Kinder Morgan, Inc. 49456BAS0 Nov 2022 110,000 — $74K +0.7% 0.01% DBT
1951 Dominion Energy Inc 25746UBD0 Nov 2022 65,000 — $74K -1.3% 0.01% DBT
1952 ILLINOIS ST 452152BM2 Nov 2022 69,231 -7,692 $74K -9.0% 0.01% DBT
1953 Federal National Mortgage Association 3140XJXW8 Nov 2025 75,798 -1,134 $74K +0.4% 0.01% ABS-MBS
1954 NiSource Inc. 65473QBC6 Nov 2022 81,000 — $74K +0.2% 0.01% DBT
1955 Cheniere Corpus Christi Holdings, LLC 16412XAJ4 Nov 2022 75,000 — $74K +0.8% 0.01% DBT
1956 The Hartford Insurance Group Inc. 416515BF0 Nov 2022 99,000 — $74K -1.8% 0.01% DBT
1957 Federal National Mortgage Association 3140QRKF9 Nov 2025 71,331 -2,192 $74K -2.4% 0.01% ABS-MBS
1958 Federal National Mortgage Association 3140XBQ37 Nov 2025 83,153 -1,709 $73K -0.3% 0.01% ABS-MBS
1959 Federal Home Loan Mortgage Corp. 3132DWCL5 Nov 2022 77,418 -1,152 $73K +0.4% 0.01% ABS-MBS
1960 Amgen Inc. 031162CS7 Nov 2022 100,000 — $73K -0.1% 0.01% DBT
1961 Eastman Chemical Company 277432AW0 Nov 2022 72,000 — $73K +0.4% 0.01% DBT
1962 Intel Corporation 458140CC2 Nov 2025 86,000 — $72K -1.2% 0.01% DBT
1963 Fifth Third Bancorp 316773DG2 Nov 2025 70,000 -190,000 $71K -73.0% 0.01% DBT
1964 Federal National Mortgage Association 3138WJPC6 Nov 2022 76,675 -2,076 $71K -0.9% 0.01% ABS-MBS
1965 Energy Transfer LP 29273RAJ8 Nov 2022 60,000 — $71K +0.8% 0.01% DBT
1966 Federal National Mortgage Association 01F032633 Feb 2026 75,000 NEW $71K — 0.01% ABS-MBS
1967 Weyerhaeuser Company 962166CA0 Nov 2025 76,000 — $71K +1.1% 0.01% DBT
1968 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Nov 2025 75,000 — $71K +1.1% 0.01% DBT
1969 Federal National Mortgage Association 3138EMY21 Nov 2022 69,245 -1,807 $70K -1.8% 0.01% ABS-MBS
1970 Air Lease Corporation 00914AAQ5 Nov 2025 74,000 — $70K +1.0% 0.01% DBT
1971 Zoetis Inc. 98978VAP8 Nov 2022 80,000 — $70K +0.4% 0.01% DBT
1972 Federal Home Loan Mortgage Corp. 3132DUPV3 Nov 2025 70,743 -899,715 $70K -92.6% 0.01% ABS-MBS
1973 Motorola Solutions Inc 620076BN8 Nov 2022 69,000 -34,000 $70K -32.8% 0.01% DBT
1974 FEDERAL HOME LOAN MORTGAGE CORP 3131XX7G0 Nov 2022 71,199 -1,608 $70K -0.9% 0.01% ABS-MBS
1975 Vulcan Materials Company 929160AV1 Nov 2022 80,000 — $70K -0.5% 0.01% DBT
1976 Fnma Pass-Thru I 3140W2PQ8 Feb 2026 68,018 NEW $70K — 0.01% ABS-MBS
1977 Federal Home Loan Mortgage Corp. 3132DWD26 Nov 2025 73,359 -1,259 $69K +0.2% 0.01% ABS-MBS
1978 Valero Energy Corp. 91913YBD1 Nov 2022 97,000 — $69K +1.5% 0.01% DBT
1979 Cardinal Health, Inc. 14149YBD9 Nov 2022 75,000 — $69K +0.5% 0.01% DBT
1980 The Hartford Insurance Group Inc. 416515BD5 Nov 2022 80,000 — $69K -1.3% 0.01% DBT
1981 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132CWPF5 Nov 2025 72,850 -2,958 $68K -3.3% 0.01% ABS-MBS
1982 Federal National Mortgage Association 01F030637 Feb 2026 75,000 NEW $68K — 0.01% ABS-MBS
1983 AbbVie Inc. 00287YDB2 Nov 2022 73,000 — $68K +0.2% 0.01% DBT
1984 The Hanover Insurance Group, Inc. 410867AG0 Nov 2025 73,000 — $68K +1.6% 0.01% DBT
1985 Las Vegas Sands Corp 517834AF4 Nov 2025 69,000 +10,000 $68K +17.5% 0.01% DBT
1986 AON CORP 03740LAC6 Nov 2025 74,000 — $67K +0.6% 0.01% DBT
1987 Federal National Mortgage Association 3140XNQ80 Nov 2025 63,837 -8,806 $67K -11.6% 0.01% ABS-MBS
1988 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4W9 Nov 2025 84,221 -1,220 $67K +0.8% 0.01% ABS-MBS
1989 UnitedHealth Group Inc. 91324PET5 Nov 2025 65,000 — $67K -1.8% 0.01% DBT
1990 Paramount Global 92556HAC1 Nov 2022 105,000 — $66K -18.9% 0.01% DBT
1991 Federal National Mortgage Association 3140QPA80 Nov 2022 67,562 -400,898 $66K -85.3% 0.01% ABS-MBS
1992 Federal National Mortgage Association 3140XFSM4 Nov 2025 74,502 -1,518 $66K -0.3% 0.01% ABS-MBS
1993 Federal National Mortgage Association 31410KCH5 Nov 2022 64,141 -8,554 $65K -11.9% 0.01% ABS-MBS
1994 Morgan Stanley 61746BEG7 Nov 2025 75,000 — $65K -1.2% 0.01% DBT
1995 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132A83M9 Nov 2022 65,872 -18,157 $65K -21.5% 0.01% ABS-MBS
1996 Federal National Mortgage Association 31419ADJ3 Nov 2022 62,942 -3,731 $65K -5.5% 0.01% ABS-MBS
1997 Ventas Realty Limited Partnership 92277GAM9 Nov 2022 65,000 — $65K +0.2% 0.01% DBT
1998 Molson Coors Beverage Company 60871RAD2 Nov 2022 69,000 — $65K +0.3% 0.01% DBT
1999 Federal National Mortgage Association 3140XACJ9 Nov 2022 63,017 -1,071 $65K -1.0% 0.01% ABS-MBS
2000 Halliburton Company 406216AW1 Nov 2022 56,000 — $64K +1.5% 0.01% DBT
2001 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EQ4 Nov 2022 64,782 -1,191 $64K -0.7% 0.01% ABS-MBS
2002 Martin Marietta Materials Inc 573284BB1 Nov 2025 65,000 — $64K -1.3% 0.01% DBT
2003 Kilroy Realty L.P. 49427RAK8 Nov 2022 65,000 — $64K -0.0% 0.01% DBT
2004 PECO Energy Co. 693304BC0 Nov 2025 100,000 — $64K -0.1% 0.01% DBT
2005 Valero Energy Corp. 91913YAL4 Nov 2022 56,000 +10,000 $63K +22.4% 0.01% DBT
2006 COMMONSPIRIT HEALTH 14916RAD6 Nov 2022 70,000 — $63K +2.3% 0.01% DBT
2007 Federal National Mortgage Association 3140QUBP0 Nov 2025 61,259 -2,460 $62K -3.5% 0.01% ABS-MBS
2008 Federal National Mortgage Association 3140QRGA5 Nov 2025 61,136 -3,387 $62K -4.9% 0.01% ABS-MBS
2009 Federal Home Loan Mortgage Corp. 3133BKFA2 Nov 2022 62,850 -1,805 $62K -1.9% 0.01% ABS-MBS
2010 Federal Home Loan Mortgage Corp. 3128MJZH6 Nov 2022 62,570 -1,257 $62K -0.6% 0.01% ABS-MBS
2011 Arrow Electronics, Inc. 042735BF6 Nov 2022 62,000 — $62K +0.3% 0.01% DBT
2012 Federal National Mortgage Association 3140XFL66 Nov 2025 73,020 -1,437 $62K -0.2% 0.01% ABS-MBS
2013 Owens Corning 690742AG6 Nov 2022 74,000 — $61K +0.8% 0.01% DBT
2014 Mondelez International, Inc. 609207AW5 Nov 2025 100,000 — $61K +0.5% 0.01% DBT
2015 Citigroup Inc. 172967HA2 Nov 2022 54,000 — $61K -0.1% 0.01% DBT
2016 Hubbell Incorporated 443510AJ1 Nov 2022 61,000 — $61K +0.3% 0.01% DBT
2017 Global Payments Inc 37940XAC6 Nov 2022 81,000 — $60K -0.6% 0.01% DBT
2018 Amgen Inc. 031162CR9 Feb 2026 75,000 NEW $60K — 0.01% DBT
2019 Federal National Mortgage Association 3140XPB99 Nov 2025 61,441 -2,216 $60K -1.8% 0.01% ABS-MBS
2020 Sabine Pass Liquefaction, LLC 785592AS5 Nov 2022 60,000 — $60K -0.1% 0.01% DBT
2021 General Motors Company 37045VAU4 Nov 2022 58,000 — $60K -0.3% 0.01% DBT
2022 Coca-Cola Co (The) 191216CY4 Nov 2022 100,000 — $60K -0.6% 0.01% DBT
2023 Fnma Pass-Thru I 3140W2MV0 Nov 2025 71,590 -1,034 $60K +0.2% 0.01% ABS-MBS
2024 McCormick & Company, Incorporated 579780AN7 Nov 2022 60,000 — $60K +0.5% 0.01% DBT
2025 Federal Home Loan Mortgage Corp. 3133KJGE6 Nov 2022 66,804 -224,971 $59K -76.7% 0.01% ABS-MBS
2026 Federal Home Loan Mortgage Corp. 3132DWER0 Nov 2025 60,303 -1,116 $59K -0.2% 0.01% ABS-MBS
2027 Interstate Power & Light Company 461070AN4 Nov 2022 76,000 — $59K +0.9% 0.01% DBT
2028 United Air Lines, Inc. 90931CAA6 Nov 2025 59,299 +29,480 $59K +100.2% 0.01% ABS-O
2029 Federal National Mortgage Association 3140XTDK4 Nov 2025 66,591 -1,218 $58K +0.0% 0.01% ABS-MBS
2030 Federal National Mortgage Association 3140XHKM8 Nov 2022 73,105 -1,397 $58K +0.4% 0.01% ABS-MBS
2031 B.A.T. Capital Corporation 05526DBR5 Nov 2025 60,000 — $58K +0.8% 0.01% DBT
2032 Teledyne Technologies Inc 879360AE5 Nov 2022 62,000 — $58K +0.8% 0.01% DBT
2033 Federal Home Loan Mortgage Corp. 3132DWJH7 Nov 2025 55,666 -7,157 $58K -11.1% 0.01% ABS-MBS
2034 Crown Castle Inc. 22822VAN1 Nov 2022 60,000 — $58K +0.6% 0.01% DBT
2035 Intercontinental Exchange Inc 45866FAL8 Nov 2025 87,000 — $58K -1.5% 0.01% DBT
2036 Federal National Mortgage Association 3140KVXP0 Nov 2022 68,616 -1,204 $57K -0.0% 0.01% ABS-MBS
2037 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 Nov 2025 56,341 -2,722 $57K -4.3% 0.01% ABS-MBS
2038 Federal Home Loan Mortgage Corp. 3132DSGT3 Nov 2025 57,736 -1,112 $57K -0.9% 0.01% ABS-MBS
2039 Federal Home Loan Mortgage Corp. 3132DSUW0 Nov 2025 65,354 -975 $57K +0.4% 0.01% ABS-MBS
2040 Federal Home Loan Mortgage Corp. 3128MAE70 Nov 2022 54,909 -4,884 $57K -7.6% 0.01% ABS-MBS
2041 Federal National Mortgage Association 3140XPQV4 Feb 2026 71,364 NEW $57K — 0.01% ABS-MBS
2042 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGK0 Nov 2025 57,074 -1,178 $57K -1.1% 0.01% ABS-MBS
2043 Kinder Morgan Energy Partners LP 494550BW5 Nov 2022 58,000 — $56K +0.8% 0.01% DBT
2044 Duke Energy Corp 26441CAP0 Nov 2022 63,000 — $56K -1.2% 0.01% DBT
2045 Viatris Inc 92556VAE6 Nov 2022 71,000 — $56K +2.9% 0.01% DBT
2046 Manulife Financial Corporation 56501RAD8 Nov 2025 56,000 — $56K -0.4% 0.01% DBT
2047 Federal Home Loan Mortgage Corp. 31335B4D5 Nov 2022 57,662 -292,053 $56K -83.3% 0.01% ABS-MBS
2048 Southern Power Company 843646AU4 Nov 2022 60,000 — $54K -0.5% 0.01% DBT
2049 Federal National Mortgage Association 3140F47L4 Nov 2022 58,302 -1,046 $54K -0.2% 0.01% ABS-MBS
2050 Federal National Mortgage Association 3140J9A35 Nov 2022 54,073 -1,486 $54K -1.5% 0.01% ABS-MBS
2051 Trane Technologies HoldCo Inc. 45687AAG7 Nov 2022 50,000 — $53K +0.6% 0.01% DBT
2052 Verizon Communications Inc. 92343VGJ7 Nov 2022 57,000 — $53K +1.1% 0.01% DBT
2053 The Kroger Co. 501044CR0 Nov 2022 55,000 — $53K +0.9% 0.01% DBT
2054 NiSource Inc. 65473QBD4 Nov 2022 52,000 — $53K +1.0% 0.01% DBT
2055 Federal National Mortgage Association 3140XJDK6 Nov 2025 60,231 -1,047 $53K +0.1% 0.01% ABS-MBS
2056 Athene Holding Ltd 04686JAD3 Nov 2022 76,000 — $52K -2.9% 0.01% DBT
2057 United States Treasury Bonds 912810SN9 Nov 2022 104,000 -200,000 $52K -65.5% 0.01% DBT
2058 Lowes Companies, Inc. 548661DR5 Nov 2022 52,000 -34,000 $52K -39.2% 0.01% DBT
2059 Equinix, Inc. 29444UBG0 Nov 2022 53,000 — $51K +0.8% 0.01% DBT
2060 Lowes Companies, Inc. 548661DU8 Nov 2022 50,000 — $51K +0.4% 0.01% DBT
2061 Federal Home Loan Mortgage Corp. 3132DWC43 Nov 2022 53,180 -792 $50K +0.4% 0.01% ABS-MBS
2062 Essex Portfolio Lp 29717PAT4 Nov 2022 50,000 — $50K +0.3% 0.01% DBT
2063 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Nov 2025 48,561 -4,330 $50K -8.0% 0.01% ABS-MBS
2064 KLA Corp. 482480AJ9 Nov 2025 70,000 — $50K -0.4% 0.01% DBT
2065 Humana Inc. 444859BE1 Nov 2022 57,000 — $50K -2.5% 0.01% DBT
2066 Freeport-McMoRan Inc. 35671DCG8 Nov 2025 49,000 — $49K +0.3% 0.01% DBT
2067 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GHA6 Nov 2022 56,000 — $49K +2.2% 0.01% DBT
2068 Federal Home Loan Mortgage Corp. 3142GTFC5 Nov 2025 47,929 -579 $48K -0.7% 0.01% ABS-MBS
2069 PartnerRe Finance B LLC 70213BAC5 Nov 2025 50,000 — $48K +2.5% 0.01% DBT
2070 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ERA0 Nov 2025 46,989 -3,670 $48K -7.1% 0.01% ABS-MBS
2071 Equitable Holdings Inc 054561AJ4 Nov 2022 48,000 — $48K +0.0% 0.01% DBT
2072 Roper Technologies Inc 776743AN6 Nov 2022 50,000 — $48K +0.7% 0.01% DBT
2073 Phillips 66 718546AL8 Nov 2025 53,000 — $48K +1.5% 0.01% DBT
2074 Canadian Pacific Railway Company 13648TAG2 Nov 2025 63,000 — $47K +0.9% 0.01% DBT
2075 Black Hills Corporation 092113AT6 Nov 2022 50,000 — $47K +0.8% 0.01% DBT
2076 Nasdaq Inc 631103AM0 Nov 2025 61,000 -14,000 $47K -19.8% 0.01% DBT
2077 Oshkosh Corporation 688239AF9 Nov 2022 46,000 — $46K +0.1% 0.01% DBT
2078 Voya Financial Inc 929089AC4 Nov 2025 52,000 — $46K -1.0% 0.01% DBT
2079 KIMCO REALTY OP LLC 49446RAV1 Nov 2022 60,000 — $46K +1.1% 0.01% DBT
2080 National Health Investors, Inc. 63633DAF1 Nov 2022 50,000 — $46K +1.0% 0.01% DBT
2081 Federal Home Loan Mortgage Corp. 3133KQWQ5 Nov 2025 44,315 -2,449 $45K -4.7% 0.01% ABS-MBS
2082 United States Treasury Bonds 912810SP4 Nov 2022 87,000 -750,000 $45K -89.5% 0.00% DBT
2083 Highwoods Realty Limited Partnership 431282AR3 Nov 2022 45,000 — $45K +0.5% 0.00% DBT
2084 Federal National Mortgage Association 3140XPN54 Nov 2025 44,557 -818 $44K -0.8% 0.00% ABS-MBS
2085 CVS Health Corp 126650CX6 Nov 2022 44,000 — $44K +0.3% 0.00% DBT
2086 Federal Home Loan Mortgage Corp. 3132E0X64 Nov 2025 41,751 -1,222 $44K -2.9% 0.00% ABS-MBS
2087 Federal National Mortgage Association 31418CS62 Nov 2022 43,252 -1,080 $44K -1.4% 0.00% ABS-MBS
2088 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPY85 Nov 2025 42,657 -500 $43K -0.4% 0.00% ABS-MBS
2089 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DC67 Nov 2022 45,352 -1,120 $43K -0.7% 0.00% ABS-MBS
2090 Federal National Mortgage Association 3140F0GY4 Nov 2022 45,045 -973 $42K -0.6% 0.00% ABS-MBS
2091 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AEE28 Nov 2022 41,728 -1,321 $42K -2.2% 0.00% ABS-MBS
2092 Elevance Health Inc. 036752AB9 Nov 2022 42,000 — $42K +0.3% 0.00% DBT
2093 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQQ6 Nov 2025 42,513 -640 $41K +0.3% 0.00% ABS-MBS
2094 Federal National Mortgage Association 31416BK72 Nov 2022 39,465 -1,594 $41K -3.8% 0.00% ABS-MBS
2095 Federal Home Loan Mortgage Corp. 3133KRB29 Nov 2025 40,811 -1,458 $41K -2.6% 0.00% ABS-MBS
2096 Westrock MWV LLC 961548AV6 Nov 2022 36,000 — $41K +0.1% 0.00% DBT
2097 Mylan Inc 628530BK2 Nov 2022 41,000 — $41K +0.5% 0.00% DBT
2098 Federal National Mortgage Association 3140J75K7 Nov 2022 41,592 -508 $41K -0.1% 0.00% ABS-MBS
2099 Federal National Mortgage Association 3140QNCK6 Nov 2025 49,116 -755 $41K +0.1% 0.00% ABS-MBS
2100 Mondelez International, Inc. 609207AT2 Nov 2022 43,000 — $41K +0.5% 0.00% DBT
2101 Marathon Petroleum Corp. 56585AAH5 Nov 2022 46,000 — $41K +1.7% 0.00% DBT
2102 TR Finance LLC 87268LAD9 Nov 2025 40,000 — $40K -1.4% 0.00% DBT
2103 Federal National Mortgage Association 3140J9W31 Nov 2022 40,528 -1,141 $40K -1.4% 0.00% ABS-MBS
2104 ORIX Corp. 686330AJ0 Nov 2022 40,000 — $40K +0.4% 0.00% DBT
2105 Becton, Dickinson and Company 075887BG3 Nov 2022 43,000 — $40K +2.5% 0.00% DBT
2106 Federal Home Loan Mortgage Corp. 3142GSFQ6 Nov 2025 38,415 -3,689 $40K -8.6% 0.00% ABS-MBS
2107 McDonald's Corp. 58013MEK6 Nov 2022 40,000 — $39K +0.2% 0.00% DBT
2108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPUA4 Nov 2022 38,702 -836 $38K -1.2% 0.00% ABS-MBS
2109 RTX Corp. 75513ECL3 Nov 2022 60,000 — $38K +0.2% 0.00% DBT
2110 Southwestern Electric Power Company 845437BQ4 Nov 2022 50,000 — $38K +0.9% 0.00% DBT
2111 Federal Home Loan Mortgage Corp. 3132DWEC3 Nov 2022 38,189 -789 $38K -1.1% 0.00% ABS-MBS
2112 Citizens Financial Group Inc 174610AS4 Nov 2025 40,000 — $38K +1.5% 0.00% DBT
2113 Federal National Mortgage Association 3140XLUG1 Nov 2025 36,893 -972 $38K -2.2% 0.00% ABS-MBS
2114 Federal Home Loan Mortgage Corp. 3132DWD67 Feb 2026 40,805 NEW $37K — 0.00% ABS-MBS
2115 Federal Home Loan Mortgage Corp. 3132XCRW7 Nov 2022 39,471 -1,015 $37K -1.0% 0.00% ABS-MBS
2116 ConocoPhillips 20825CBC7 Nov 2025 40,000 — $37K +0.5% 0.00% DBT
2117 DELL INTERNATIONAL LLC 24703DBH3 Nov 2025 52,000 — $36K +0.3% 0.00% DBT
2118 Federal Home Loan Mortgage Corp. 3128MJZ45 Nov 2022 36,480 -860 $36K -1.0% 0.00% ABS-MBS
2119 Federal Home Loan Mortgage Corp. 3132DPQE1 Nov 2025 37,799 -657 $36K +0.1% 0.00% ABS-MBS
2120 Federal Home Loan Mortgage Corp. 3128MJ4W7 Nov 2022 36,247 -786 $36K -0.6% 0.00% ABS-MBS
2121 O'Reilly Automotive Inc. 67103HAK3 Nov 2022 40,000 — $36K +1.3% 0.00% DBT
2122 Federal Home Loan Mortgage Corp. 3128MJXA3 Nov 2022 35,854 -1,028 $35K -1.7% 0.00% ABS-MBS
2123 Federal National Mortgage Association 3140QPAG2 Nov 2025 36,819 -718 $35K -0.3% 0.00% ABS-MBS
2124 Federal National Mortgage Association 3140QMZK3 Nov 2025 38,022 -510 $34K +0.5% 0.00% ABS-MBS
2125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDE7 Nov 2025 36,312 -719 $34K -0.1% 0.00% ABS-MBS
2126 Federal National Mortgage Association 3138AW3K7 Nov 2022 33,601 -1,754 $34K -3.5% 0.00% ABS-MBS
2127 Starbucks Corp. 855244AR0 Nov 2022 33,000 +10,000 $33K +43.9% 0.00% DBT
2128 Federal National Mortgage Association 31418CF66 Nov 2022 36,921 -418 $33K +0.8% 0.00% ABS-MBS
2129 Federal Home Loan Mortgage Corp. 3132DNCL5 Nov 2025 37,952 -1,676 $33K -2.5% 0.00% ABS-MBS
2130 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EC5 Nov 2022 32,753 -1,014 $32K -1.9% 0.00% ABS-MBS
2131 Federal Home Loan Mortgage Corp. 3132DWJ53 Nov 2025 30,306 -3,629 $31K -10.5% 0.00% ABS-MBS
2132 L3 Harris Technologies Inc 413875AW5 Nov 2022 30,000 — $30K +0.2% 0.00% DBT
2133 Federal National Mortgage Association 3140XJYY3 Nov 2025 30,759 -749 $30K -0.5% 0.00% ABS-MBS
2134 Federal National Mortgage Association 3140J94R9 Nov 2022 29,317 -718 $30K -1.7% 0.00% ABS-MBS
2135 NXP BV 62954HAL2 Nov 2025 40,000 — $30K +0.5% 0.00% DBT
2136 Federal Home Loan Mortgage Corp. 3128MJYG9 Nov 2022 31,436 -736 $29K -0.5% 0.00% ABS-MBS
2137 Federal National Mortgage Association 3138WGCY8 Nov 2022 31,269 -359 $29K +0.4% 0.00% ABS-MBS
2138 AT&T Inc 00206RHK1 Feb 2026 30,000 NEW $29K — 0.00% DBT
2139 Federal National Mortgage Association 3140QR5S8 Nov 2025 26,999 -656 $28K -1.8% 0.00% ABS-MBS
2140 Valero Energy Corp. 91913YAT7 Nov 2022 30,000 — $28K +0.9% 0.00% DBT
2141 American Electric Power Co, Inc. 025537AP6 Nov 2022 40,000 — $27K +1.8% 0.00% DBT
2142 Federal Home Loan Mortgage Corp. 3132DWJN4 Nov 2025 26,060 -3,710 $27K -12.1% 0.00% ABS-MBS
2143 Federal Home Loan Mortgage Corp. 3133KH3B0 Nov 2022 29,338 -1,024 $27K -1.7% 0.00% ABS-MBS
2144 Federal National Mortgage Association 31418BU79 Nov 2022 27,037 -371 $27K -0.2% 0.00% ABS-MBS
2145 Federal National Mortgage Association 31418CE42 Nov 2022 28,690 -467 $26K +0.3% 0.00% ABS-MBS
2146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXW5 Nov 2025 24,640 -3,900 $26K -13.3% 0.00% ABS-MBS
2147 Federal National Mortgage Association 3138EPAH7 Nov 2022 25,275 -670 $26K -1.9% 0.00% ABS-MBS
2148 International Paper Co. 460146CQ4 Nov 2025 30,000 — $25K -0.7% 0.00% DBT
2149 Federal National Mortgage Association 3138WHNS7 Nov 2022 24,946 -396 $25K -0.2% 0.00% ABS-MBS
2150 Delta Air Lines Inc. 247361ZT8 Nov 2025 25,000 — $25K +0.5% 0.00% DBT
2151 AT&T Inc 00206RDK5 Nov 2022 29,000 — $24K -0.9% 0.00% DBT
2152 Federal National Mortgage Association 3138WHER9 Nov 2022 26,076 -551 $24K -0.3% 0.00% ABS-MBS
2153 Federal Home Loan Mortgage Corp. 31427NWC9 Feb 2026 23,386 NEW $24K — 0.00% ABS-MBS
2154 Federal Home Loan Mortgage Corp. 3128MJ2U3 Nov 2022 23,757 -587 $24K -1.4% 0.00% ABS-MBS
2155 Federal National Mortgage Association 3138WCAA1 Nov 2022 23,639 -456 $23K -0.9% 0.00% ABS-MBS
2156 Federal Home Loan Mortgage Corp. 3142GSFR4 Feb 2026 21,739 NEW $23K — 0.00% ABS-MBS
2157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7K2 Nov 2025 24,115 -799 $22K -2.5% 0.00% ABS-MBS
2158 Tyson Foods, Inc. 902494BK8 Nov 2022 22,000 -48,000 $22K -68.4% 0.00% DBT
2159 Fnma Pass-Thru I 3140W2WN7 Nov 2025 23,825 -472 $22K -0.2% 0.00% ABS-MBS
2160 Federal National Mortgage Association 3140XQMS3 Nov 2025 21,072 -630 $22K -2.4% 0.00% ABS-MBS
2161 CommonSpirit Health 20268JAS2 Nov 2025 21,000 -250,000 $22K -92.2% 0.00% DBT
2162 Federal National Mortgage Association 3140QUU46 Nov 2025 20,733 -623 $22K -2.6% 0.00% ABS-MBS
2163 Federal National Mortgage Association 3140XPTH2 Nov 2025 22,128 -383 $22K +0.0% 0.00% ABS-MBS
2164 FEDERAL HOME LOAN BANKS 3132DV3K9 Nov 2022 21,358 -298 $21K -0.5% 0.00% ABS-MBS
2165 Packaging Corporation of America 695156AV1 Nov 2022 26,000 — $21K -0.0% 0.00% DBT
2166 Boeing Co. 097023CE3 Nov 2025 25,000 — $21K +1.5% 0.00% DBT
2167 Federal National Mortgage Association 3140XNVA9 Nov 2025 21,847 -425 $21K -0.2% 0.00% ABS-MBS
2168 Federal National Mortgage Association 3138ETCL8 Nov 2022 21,429 -707 $21K -1.7% 0.00% ABS-MBS
2169 Federal National Mortgage Association 3140QVA20 Feb 2026 19,602 NEW $21K — 0.00% ABS-MBS
2170 Federal National Mortgage Association 3140XMH82 Nov 2025 20,473 -504 $21K -1.8% 0.00% ABS-MBS
2171 Federal National Mortgage Association 3140XPXG9 Nov 2025 19,788 -910 $21K -3.9% 0.00% ABS-MBS
2172 Federal National Mortgage Association 3140XNYD0 Nov 2025 19,954 -676 $20K -3.1% 0.00% ABS-MBS
2173 FEDERAL HOME LOAN MORTGAGE CORP 3132DTFX3 Nov 2025 20,797 -604 $20K -1.5% 0.00% ABS-MBS
2174 Federal Home Loan Mortgage Corp. 3132E0QV7 Nov 2025 20,115 -453 $20K -1.5% 0.00% ABS-MBS
2175 Federal Home Loan Mortgage Corp. 3132DWF32 Nov 2025 20,782 -308 $20K +0.3% 0.00% ABS-MBS
2176 Federal Home Loan Mortgage Corp. 3133BNLR2 Nov 2025 20,292 -298 $20K -0.5% 0.00% ABS-MBS
2177 Federal National Mortgage Association 3140XMJT4 Nov 2025 20,368 -419 $20K -0.3% 0.00% ABS-MBS
2178 Federal National Mortgage Association 3140QQL94 Nov 2025 19,956 -458 $20K -1.3% 0.00% ABS-MBS
2179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ86 Nov 2025 19,614 -553 $20K -2.2% 0.00% ABS-MBS
2180 FEDERAL HOME LOAN BANKS 3132DWEJ8 Nov 2025 19,983 -335 $19K +0.1% 0.00% ABS-MBS
2181 Federal Home Loan Mortgage Corp. 3132DWH22 Nov 2025 19,040 -902 $19K -4.2% 0.00% ABS-MBS
2182 Federal National Mortgage Association 3140QT3H0 Nov 2025 18,534 -1,266 $19K -5.7% 0.00% ABS-MBS
2183 Federal Home Loan Mortgage Corp. 3132DNYP2 Nov 2022 18,815 -583 $19K -1.9% 0.00% ABS-MBS
2184 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW30 Nov 2025 18,728 -1,100 $19K -5.3% 0.00% ABS-MBS
2185 Federal Home Loan Mortgage Corp. 3132DWHG1 Nov 2025 18,610 -923 $19K -4.2% 0.00% ABS-MBS
2186 Federal National Mortgage Association 3140XMBW5 Nov 2025 20,020 -484 $19K -0.7% 0.00% ABS-MBS
2187 Federal Home Loan Mortgage Corp. 3132DUN86 Nov 2025 17,922 -1,728 $19K -8.3% 0.00% ABS-MBS
2188 Federal National Mortgage Association 3140QUVH6 Nov 2025 17,665 -1,458 $18K -7.4% 0.00% ABS-MBS
2189 Federal National Mortgage Association 3140XLAR9 Nov 2025 19,601 -354 $18K -0.2% 0.00% ABS-MBS
2190 Federal Home Loan Mortgage Corp. 3132CXAW2 Nov 2025 17,286 -724 $17K -3.2% 0.00% ABS-MBS
2191 Norfolk Southern Corporation 655844CH9 Nov 2025 25,000 — $16K -0.7% 0.00% DBT
2192 Federal National Mortgage Association 3138ENM63 Nov 2022 14,864 -210 $15K -0.7% 0.00% ABS-MBS
2193 Federal National Mortgage Association 31418CCT9 Nov 2022 16,321 -277 $15K +0.3% 0.00% ABS-MBS
2194 Federal National Mortgage Association 31402RRS0 Nov 2022 13,978 -717 $15K -4.9% 0.00% ABS-MBS
2195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ENV8 Nov 2025 14,008 -1,463 $14K -9.0% 0.00% ABS-MBS
2196 FedEx Corporation 31428XDS2 Nov 2025 16,000 — $14K +2.7% 0.00% DBT
2197 Baxalta Incorporated 07177MAN3 Nov 2022 14,000 — $14K +0.5% 0.00% DBT
2198 FEDERAL HOME LOAN BANKS 3132DV5X9 Nov 2022 14,350 -281 $13K -0.2% 0.00% ABS-MBS
2199 Otis Worldwide Corp. 68902VAL1 Nov 2022 15,000 — $12K +1.5% 0.00% DBT
2200 Federal National Mortgage Association 31418CCA0 Nov 2022 12,681 -157 $11K +0.7% 0.00% ABS-MBS
2201 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7D6 Nov 2025 10,708 -1,788 $11K -14.1% 0.00% ABS-MBS
2202 Federal National Mortgage Association 3138EMUX7 Nov 2022 10,077 -308 $10K -2.2% 0.00% ABS-MBS
2203 Federal Home Loan Mortgage Corp. 3128MJ6E5 Nov 2022 8,339 -289 $9K -2.7% 0.00% ABS-MBS
2204 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DBG6 Nov 2022 8,649 -164 $8K -0.3% 0.00% ABS-MBS
2205 United States Treasury Bonds 912810QX9 Feb 2026 10,000 NEW $8K — 0.00% DBT
2206 Federal Home Loan Mortgage Corp. 3128MJY79 Nov 2022 7,496 -117 $7K +0.1% 0.00% ABS-MBS
2207 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DAT9 Nov 2022 6,144 -38 $6K +0.1% 0.00% ABS-MBS
2208 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCA8 Nov 2022 5,673 -202 $6K -1.9% 0.00% ABS-MBS
2209 Federal National Mortgage Association 31418BE85 Nov 2022 5,278 -139 $5K -1.1% 0.00% ABS-MBS
2210 Federal National Mortgage Association 31415LCN5 Nov 2022 4,925 -107 $5K -1.8% 0.00% ABS-MBS
2211 Federal Home Loan Mortgage Corp. 3128M74G8 Nov 2022 3,350 -104 $4K -2.9% 0.00% ABS-MBS
2212 Federal Home Loan Mortgage Corp. 3128M9FH0 Nov 2022 2,846 -82 $3K -2.5% 0.00% ABS-MBS
2213 Federal National Mortgage Association 3138WET25 Nov 2022 2,117 -25 $2K +0.3% 0.00% ABS-MBS
2214 Federal Home Loan Mortgage Corp. 3128M9XS6 Nov 2022 1,500 -55 $2K -3.5% 0.00% ABS-MBS
2215 Federal National Mortgage Association 31410KXK5 Nov 2022 968 -50 $1K -4.8% 0.00% ABS-MBS
2216 Federal Home Loan Mortgage Corp. 3128M4WP4 Nov 2022 766 -21 $792 -2.4% 0.00% ABS-MBS
2217 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132CWH98 Nov 2022 24 -18 $24 -43.2% 0.00% ABS-MBS
2218 Federal National Mortgage Association 01F020638 Feb 2026 -125,000 NEW $-103636 — -0.01% ABS-MBS
2219 Federal National Mortgage Association 01F030439 Feb 2026 -150,000 NEW $-145244 — -0.02% ABS-MBS
2220 Federal National Mortgage Association 01F020430 Feb 2026 -300,000 NEW $-279607 — -0.03% ABS-MBS
2221 Federal National Mortgage Association 01F022436 Feb 2026 -450,000 NEW $-429058 — -0.05% ABS-MBS
✕ Santander Drive Auto Receivabl 80287NAC9 — 2,000,000 SOLD $2.0M — — —
✕ FREDDIE MAC 3134HAW33 — 2,000,000 SOLD $2.0M — — —
✕ US TREASURY N/B 912810UD8 — 2,140,000 SOLD $2.0M — — —
✕ FANNIE MAE 3135G05Q2 — 2,000,000 SOLD $1.8M — — —
✕ FEDERAL HOME LOAN BANK 3130AFFX0 — 1,750,000 SOLD $1.7M — — —
✕ Government National Mortgage A 21H0206B6 — 1,825,000 SOLD $1.5M — — —
✕ Fannie Mae or Freddie Mac 01F0606C4 — 1,425,000 SOLD $1.5M — — —
✕ Honda Auto Receivables Owner T 43813YAC6 — 1,380,000 SOLD $1.4M — — —
✕ Freddie Mac 3132DPFC7 — 1,681,163 SOLD $1.4M — — —
✕ Fannie Mae or Freddie Mac 01F0526C1 — 1,325,000 SOLD $1.3M — — —
✕ Fannie Mae 3140W1YT4 — 1,463,241 SOLD $1.3M — — —
✕ FEDERAL HOME LOAN BANK 3130AWN63 — 1,150,000 SOLD $1.2M — — —
✕ Fannie Mae or Freddie Mac 01F0506C5 — 1,100,000 SOLD $1.1M — — —
✕ Chase Issuance Trust 161571HV9 — 1,000,000 SOLD $1.0M — — —
✕ FEDERAL HOME LOAN BANK 3130B82L5 — 1,000,000 SOLD $1.0M — — —
✕ Nissan Auto Receivables Owner 65479WAD6 — 779,000 SOLD $0.8M — — —
✕ US TREASURY N/B 912810TR9 — 900,000 SOLD $0.8M — — —
✕ Bank of America Credit Card Tr 05522RDH8 — 600,000 SOLD $0.6M — — —
✕ Fannie Mae or Freddie Mac 01F0706C3 — 575,000 SOLD $0.6M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 550,000 SOLD $0.6M — — —
✕ HSBC HOLDINGS PLC 404280EE5 — 500,000 SOLD $0.5M — — —
✕ MORGAN STANLEY 61747YFB6 — 500,000 SOLD $0.5M — — —
✕ BENCHMARK Mortgage Trust 08163TAD4 — 500,000 SOLD $0.5M — — —
✕ PEPSICO INC 713448FS2 — 500,000 SOLD $0.5M — — —
✕ GRUPO TELEVISA SAB 40049JAZ0 — 540,000 SOLD $0.5M — — —
✕ FREDDIE MAC 3134A3U46 — 406,000 SOLD $0.5M — — —
✕ World Omni Automobile Lease Se 981946AE6 — 400,000 SOLD $0.4M — — —
✕ CENTENE CORP 15135BAW1 — 450,000 SOLD $0.4M — — —
✕ REPUBLIC OF PANAMA 698299BM5 — 525,000 SOLD $0.4M — — —
✕ AIR LEASE CORP 00914AAS1 — 430,000 SOLD $0.4M — — —
✕ BROADCOM INC 11135FAQ4 — 385,000 SOLD $0.4M — — —
✕ FHLMC Multifamily Structured P 3137BVZ82 — 350,000 SOLD $0.3M — — —
✕ JBS USA SARL/FOOD/GRP 472140AA0 — 300,000 SOLD $0.3M — — —
✕ Fannie Mae 31418CQB3 — 324,695 SOLD $0.3M — — —
✕ OAKTREE STRATEGIC CREDIT 67403AAB5 — 290,000 SOLD $0.3M — — —
✕ US TREASURY N/B 912810RV2 — 400,000 SOLD $0.3M — — —
✕ Nissan Auto Lease Trust 65481DAD4 — 300,000 SOLD $0.3M — — —
✕ ESSEX PORTFOLIO LP 29717PAW7 — 346,000 SOLD $0.3M — — —
✕ Fannie Mae 3140QNC34 — 368,741 SOLD $0.3M — — —
✕ FORD MOTOR CREDIT CO LLC 345397ZR7 — 280,000 SOLD $0.3M — — —
✕ Fannie Mae or Freddie Mac 01F0326C3 — 300,000 SOLD $0.3M — — —
✕ PACIFIC GAS & ELECTRIC 694308KH9 — 250,000 SOLD $0.3M — — —
✕ Fannie Mae 3140QNQH8 — 328,245 SOLD $0.3M — — —
✕ SANTANDER HOLDINGS USA 80282KAP1 — 262,000 SOLD $0.3M — — —
✕ ELECTRONIC ARTS INC 285512AE9 — 265,000 SOLD $0.3M — — —
✕ DEUTSCHE BANK NY 251526CV9 — 250,000 SOLD $0.3M — — —
✕ BLACKSTONE PRIVATE CRE 09261HAD9 — 250,000 SOLD $0.2M — — —
✕ BLUE OWL TECHNOLOGY FINA 691205AG3 — 250,000 SOLD $0.2M — — —
✕ SUZANO AUSTRIA GMBH 86964WAF9 — 235,000 SOLD $0.2M — — —
✕ Fannie Mae or Freddie Mac 01F0626C0 — 225,000 SOLD $0.2M — — —
✕ REPUBLIC OF PANAMA 698299BH6 — 300,000 SOLD $0.2M — — —
✕ CHENIERE ENERGY PARTNERS 16411QAV3 — 220,000 SOLD $0.2M — — —
✕ REPUBLIC OF PANAMA 698299BB9 — 295,000 SOLD $0.2M — — —
✕ REPUBLIC OF PANAMA 698299BL7 — 300,000 SOLD $0.2M — — —
✕ AMERICA MOVIL SAB DE CV 02364WBH7 — 189,000 SOLD $0.2M — — —
✕ Fannie Mae 3140QMZN7 — 209,339 SOLD $0.2M — — —
✕ TRANE TECH FIN LTD 456873AD0 — 166,000 SOLD $0.2M — — —
✕ NATWEST GROUP PLC 780097BG5 — 161,000 SOLD $0.2M — — —
✕ VMWARE LLC 928563AC9 — 162,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS CAPITAL I 38143VAA7 — 150,000 SOLD $0.2M — — —
✕ AT&T INC 00206RHJ4 — 159,000 SOLD $0.2M — — —
✕ REPUBLIC SERVICES INC 760759AX8 — 180,000 SOLD $0.2M — — —
✕ PLAINS ALL AMER PIPELINE 72650RBL5 — 156,000 SOLD $0.2M — — —
✕ JP Morgan Chase Commercial Mor 46645UAT4 — 132,000 SOLD $0.1M — — —
✕ CIGNA GROUP/THE 125523CB4 — 130,000 SOLD $0.1M — — —
✕ APTIV SWISS HOLDINGS LTD 03835VAG1 — 125,000 SOLD $0.1M — — —
✕ INTERPUBLIC GROUP COS 460690BQ2 — 126,000 SOLD $0.1M — — —
✕ Fannie Mae 3140XFTD3 — 136,108 SOLD $0.1M — — —
✕ AVANGRID INC 05351WAB9 — 115,000 SOLD $0.1M — — —
✕ WISCONSIN POWER & LIGHT 976826BM8 — 110,000 SOLD $0.1M — — —
✕ Freddie Mac 3133KLZX8 — 126,719 SOLD $0.1M — — —
✕ Fannie Mae 31418CS47 — 110,491 SOLD $0.1M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AS8 — 135,000 SOLD $0.1M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AX7 — 150,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112BN2 — 87,000 SOLD $0.1M — — —
✕ NUTRIEN LTD 67077MAE8 — 86,000 SOLD $0.1M — — —
✕ BRUNSWICK CORP 117043AV1 — 100,000 SOLD $0.1M — — —
✕ SOLVENTUM CORP 83444MAP6 — 78,000 SOLD $0.1M — — —
✕ MOODY'S CORPORATION 615369AP0 — 75,000 SOLD $0.1M — — —
✕ Freddie Mac 3132DTUQ1 — 89,629 SOLD $0.1M — — —
✕ JEFFERIES FIN GROUP INC 47233JAG3 — 65,000 SOLD $0.1M — — —
✕ LEAR CORP 521865BA2 — 58,000 SOLD $0.1M — — —
✕ HCA INC 404119BX6 — 51,000 SOLD $0.1M — — —
✕ RPM INTERNATIONAL INC 749685AX1 — 45,000 SOLD $0.0M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AZ2 — 60,000 SOLD $0.0M — — —
✕ AT&T INC 00206RHW5 — 40,000 SOLD $0.0M — — —
✕ ENBRIDGE INC 29250NAL9 — 32,000 SOLD $0.0M — — —
✕ EPR PROPERTIES 26884UAC3 — 25,000 SOLD $0.0M — — —
✕ AMERICAN WATER CAPITAL C 03040WAS4 — 19,000 SOLD $0.0M — — —
✕ RTX CORP 913017CJ6 — 20,000 SOLD $0.0M — — —
✕ Government National Mortgage A 36179R4E6 — 12,126 SOLD $0.0M — — —
✕ US TREASURY N/B 912828YX2 — 1,000 SOLD $0.0M — — —
✕ Government National Mortgage A 36179YU51 — 0 SOLD $0.0M — — —
✕ Fannie Mae 3140XGGM5 — 0 SOLD $0.0M — — —
✕ Freddie Mac 3133KL2T3 — 0 SOLD $0.0M — — —
✕ Freddie Mac 3132L5FG3 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179WJQ2 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36180AAD5 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179YHR8 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179WLQ9 — 0 SOLD $0.0M — — —
✕ Freddie Mac 3133A13X8 — 0 SOLD $0.0M — — —
✕ Fannie Mae 3140LNHS9 — 0 SOLD $0.0M — — —
✕ Citigroup Commercial Mortgage 17328FAT2 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179YS39 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179YDK7 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 3618N5EU9 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179WVU9 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179WNE4 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179Y2M5 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179V4U1 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 3618N5ER6 — 0 SOLD $0.0M — — —
✕ Fannie Mae 3140QDAZ7 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 3618N5C49 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179QWF4 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179WB23 — 0 SOLD $0.0M — — —
✕ Fannie Mae 3140X8QX8 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179VHS2 — 0 SOLD $0.0M — — —
✕ GS Mortgage Securities Trust 36258YBD9 — 0 SOLD $0.0M — — —
✕ Government National Mortgage A 36179WVT2 — 0 SOLD $0.0M — — —
✕ Toyota Auto Receivables Owner 89239FAD4 — 0 SOLD $0.0M — — —
✕ Fannie Mae 3140XGWN5 — -0 SOLD $-0.0M — — —
✕ Fannie Mae or Freddie Mac 01F0126C5 — -200,000 SOLD $-0.2M — — —
✕ Fannie Mae or Freddie Mac 01F0304C9 — -225,000 SOLD $-0.2M — — —
✕ Fannie Mae or Freddie Mac 01F0306C7 — -275,000 SOLD $-0.2M — — —
✕ Fannie Mae or Freddie Mac 01F0204C0 — -325,000 SOLD $-0.3M — — —
✕ Fannie Mae or Freddie Mac 01F0406C6 — -400,000 SOLD $-0.4M — — —
✕ Fannie Mae or Freddie Mac 01F0224C6 — -500,000 SOLD $-0.5M — — —
✕ Fannie Mae or Freddie Mac 01F0426C2 — -500,000 SOLD $-0.5M — — —
✕ Fannie Mae or Freddie Mac 01F0206C8 — -1,075,000 SOLD $-0.9M — — —
✕ Fannie Mae or Freddie Mac 01F0226C4 — -1,075,000 SOLD $-0.9M — — —