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Holdings (Monthly) Guide ↗

AST J.P. Morgan Fixed Income Central Portfolio

· Advanced Series Trust
Monthly Holdings $3.7B AUM 1295 positions Period Dec 2025 Filed Feb 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 000000000 Dec 2025 121,194,369 $121.2M 3.36% STIV
2 US TREASURY N/B 91282CMA6 Dec 2025 97,605,000 $99.3M 2.76% DBT
3 STRIPS 912833XZ8 Dec 2025 75,000,000 $61.6M 1.71% DBT
4 PGIM Institutional Money Market Fund - D 000000000 Dec 2025 57,329,128 $57.3M 1.59% STIV
5 Fannie Mae 31418ET67 Dec 2025 55,091,317 $56.0M 1.56% ABS-MBS
6 US TREASURY N/B 91282CLX7 Dec 2025 46,405,000 $46.9M 1.30% DBT
7 Freddie Mac 3132DWD75 Dec 2025 48,136,708 $44.6M 1.24% ABS-MBS
8 Freddie Mac 3132DWES8 Dec 2025 42,387,881 $41.6M 1.15% ABS-MBS
9 Fannie Mae 31418EKU3 Dec 2025 38,519,162 $38.6M 1.07% ABS-MBS
10 Freddie Mac 3132DWG98 Dec 2025 37,513,363 $38.2M 1.06% ABS-MBS
11 Freddie Mac 3142GSFK9 Dec 2025 33,475,801 $34.8M 0.96% ABS-MBS
12 Freddie Mac 3132E0K92 Dec 2025 33,223,912 $34.7M 0.96% ABS-MBS
13 Freddie Mac 3132DMRV9 Dec 2025 34,840,535 $31.6M 0.88% ABS-MBS
14 US TREASURY N/B 91282CPC9 Dec 2025 31,220,000 $31.2M 0.87% DBT
15 Freddie Mac 3132DWDJ9 Dec 2025 36,559,816 $31.1M 0.86% ABS-MBS
16 US TREASURY N/B 91282CLR0 Dec 2025 29,000,000 $29.5M 0.82% DBT
17 Fannie Mae 3140QMCK8 Dec 2025 31,024,669 $27.7M 0.77% ABS-MBS
18 Freddie Mac 3132DWET6 Dec 2025 26,699,626 $26.8M 0.74% ABS-MBS
19 STRIPS 9128337Q7 Dec 2025 33,065,000 $26.2M 0.73% DBT
20 US TREASURY N/B 91282CLB5 Dec 2025 25,265,000 $25.4M 0.70% DBT
21 Freddie Mac 3132DT2J8 Dec 2025 19,221,165 $19.2M 0.53% ABS-MBS
22 Government National Mortgage A 36179W2T4 Dec 2025 22,840,624 $18.9M 0.53% ABS-MBS
23 US TREASURY N/B 91282CLK5 Dec 2025 18,000,000 $18.0M 0.50% DBT
24 FEDERAL FARM CREDIT BANK 3133ENPV6 Dec 2025 20,000,000 $17.4M 0.48% DBT
25 Fannie Mae 3140XB4Y3 Dec 2025 19,517,118 $17.4M 0.48% ABS-MBS
26 Freddie Mac 3132DVL94 Dec 2025 20,046,699 $17.3M 0.48% ABS-MBS
27 Government National Mortgage A 3622ADHZ4 Dec 2025 16,811,121 $17.2M 0.48% ABS-MBS
28 Freddie Mac 3132DNAY9 Dec 2025 19,842,983 $17.1M 0.47% ABS-MBS
29 Freddie Mac 3132DULR6 Dec 2025 16,596,049 $17.0M 0.47% ABS-MBS
30 US TREASURY N/B 91282CFZ9 Dec 2025 16,722,000 $16.8M 0.47% DBT
31 Fannie Mae 31418D4Y5 Dec 2025 19,375,497 $16.5M 0.46% ABS-MBS
32 Fannie Mae 31418ELY4 Dec 2025 16,064,382 $16.4M 0.45% ABS-MBS
33 Freddie Mac 3132DVMA0 Dec 2025 18,099,108 $16.3M 0.45% ABS-MBS
34 Government National Mortgage A 36179XLH7 Dec 2025 15,878,680 $15.9M 0.44% ABS-MBS
35 Freddie Mac 3132DWHT3 Dec 2025 15,586,351 $15.9M 0.44% ABS-MBS
36 Fannie Mae 3140W4CP0 Dec 2025 15,536,793 $15.8M 0.44% ABS-MBS
37 Government National Mortgage A 36179XNB8 Dec 2025 17,287,955 $15.6M 0.43% ABS-MBS
38 Fannie Mae 3136BKYQ9 Dec 2025 17,152,372 $15.5M 0.43% ABS-MBS
39 Freddie Mac 3133KNMM2 Dec 2025 17,252,866 $15.4M 0.43% ABS-MBS
40 Government National Mortgage A 36179XFJ0 Dec 2025 15,187,535 $15.2M 0.42% ABS-MBS
41 Freddie Mac 3132DQYY6 Dec 2025 14,502,354 $15.1M 0.42% ABS-MBS
42 US TREASURY N/B 912810UL0 Dec 2025 14,575,000 $15.0M 0.42% DBT
43 US TREASURY N/B 912810TL2 Dec 2025 17,103,100 $14.9M 0.41% DBT
44 US TREASURY N/B 912810UF3 Dec 2025 15,000,000 $14.7M 0.41% DBT
45 Fannie Mae 3140XLG93 Dec 2025 17,000,142 $14.5M 0.40% ABS-MBS
46 Freddie Mac 3132DWDR1 Dec 2025 16,670,287 $14.2M 0.39% ABS-MBS
47 WELLS FARGO & COMPANY 95000U3W1 Dec 2025 13,111,000 $13.5M 0.38% DBT
48 Fannie Mae 31418ER85 Dec 2025 13,274,478 $13.5M 0.37% ABS-MBS
49 GOLDMAN SACHS GROUP INC 38141GA46 Dec 2025 12,584,000 $13.4M 0.37% DBT
50 US TREASURY N/B 912810TN8 Dec 2025 15,989,000 $13.0M 0.36% DBT
51 Government National Mortgage A 3622ADJN9 Dec 2025 12,637,220 $12.9M 0.36% ABS-MBS
52 Government National Mortgage A 36179XDB9 Dec 2025 14,228,127 $12.8M 0.36% ABS-MBS
53 Freddie Mac 3132DWMY6 Dec 2025 12,513,719 $12.7M 0.35% ABS-MBS
54 Freddie Mac 3132DVMV4 Dec 2025 12,028,996 $12.6M 0.35% ABS-MBS
55 Fannie Mae 31418ENL0 Dec 2025 11,944,239 $12.3M 0.34% ABS-MBS
56 Freddie Mac 3137H5PG6 Dec 2025 13,502,231 $12.3M 0.34% ABS-MBS
57 Fannie Mae 3140QTKY4 Dec 2025 11,672,873 $12.2M 0.34% ABS-MBS
58 US TREASURY N/B 912810SP4 Dec 2025 23,334,000 $11.5M 0.32% DBT
59 US TREASURY N/B 912810UE6 Dec 2025 12,100,000 $11.4M 0.32% DBT
60 US TREASURY N/B 91282CGT2 Dec 2025 11,400,000 $11.4M 0.32% DBT
61 Fannie Mae 3140W1MC4 Dec 2025 11,101,530 $11.4M 0.32% ABS-MBS
62 Fannie Mae 3140XLYK8 Dec 2025 10,950,328 $11.3M 0.31% ABS-MBS
63 Freddie Mac 3132DWF73 Dec 2025 10,681,305 $11.0M 0.31% ABS-MBS
64 US TREASURY N/B 912810TQ1 Dec 2025 12,202,000 $11.0M 0.31% DBT
65 US TREASURY N/B 91282CBT7 Dec 2025 10,960,000 $10.9M 0.30% DBT
66 Government National Mortgage A 36179XHX7 Dec 2025 11,199,022 $10.7M 0.30% ABS-MBS
67 Fannie Mae 31418FQ91 Dec 2025 10,473,244 $10.6M 0.29% ABS-MBS
68 US TREASURY N/B 912810TX6 Dec 2025 11,362,000 $10.3M 0.29% DBT
69 Freddie Mac 3137HHEP2 Dec 2025 10,200,336 $10.3M 0.29% ABS-MBS
70 Freddie Mac 3132DWEE9 Dec 2025 10,243,505 $10.3M 0.29% ABS-MBS
71 Freddie Mac 3137HHCM1 Dec 2025 10,213,684 $10.2M 0.28% ABS-MBS
72 Fannie Mae 3140XTAN1 Dec 2025 11,252,530 $10.2M 0.28% ABS-MBS
73 FEDERAL HOME LOAN BANK 3130AL5Y6 Dec 2025 12,980,000 $10.1M 0.28% DBT
74 US TREASURY N/B 91282CNH0 Dec 2025 9,565,000 $9.6M 0.27% DBT
75 Freddie Mac 3132DUUQ8 Dec 2025 9,127,081 $9.4M 0.26% ABS-MBS
76 FEDERAL FARM CREDIT BANK 3133EMAG7 Dec 2025 12,090,000 $9.3M 0.26% DBT
77 Fannie Mae 3140X6S77 Dec 2025 10,106,804 $9.1M 0.25% ABS-MBS
78 Government National Mortgage A 36179XHV1 Dec 2025 9,758,477 $8.8M 0.24% ABS-MBS
79 Government National Mortgage A 3622ADEV6 Dec 2025 8,594,325 $8.8M 0.24% ABS-MBS
80 Fannie Mae 31418EGT1 Dec 2025 8,597,432 $8.6M 0.24% ABS-MBS
81 FEDERAL HOME LOAN BANK 3130ALDV3 Dec 2025 10,795,000 $8.5M 0.24% DBT
82 Freddie Mac 3132DUTE7 Dec 2025 8,265,901 $8.5M 0.24% ABS-MBS
83 US TREASURY N/B 91282CNM9 Dec 2025 8,235,000 $8.3M 0.23% DBT
84 US TREASURY N/B 91282CMS7 Dec 2025 8,190,000 $8.3M 0.23% DBT
85 DEUTSCHE BANK NY 251526DB2 Dec 2025 8,010,000 $8.1M 0.22% DBT
86 CITIGROUP INC 172967ME8 Dec 2025 8,137,000 $8.1M 0.22% DBT
87 Fannie Mae 31418EE30 Dec 2025 8,972,074 $8.0M 0.22% ABS-MBS
88 GLOBAL PAYMENTS INC 37940XAW2 Dec 2025 7,915,000 $7.9M 0.22% DBT
89 Fannie Mae 3140XPS75 Dec 2025 7,681,368 $7.9M 0.22% ABS-MBS
90 BIOGEN INC 09062XAH6 Dec 2025 8,530,000 $7.8M 0.22% DBT
91 Freddie Mac 31427NAR0 Dec 2025 8,382,638 $7.8M 0.22% ABS-MBS
92 US TREASURY N/B 912810TU2 Dec 2025 8,090,000 $7.7M 0.21% DBT
93 Fannie Mae 31418ELX6 Dec 2025 7,648,748 $7.7M 0.21% ABS-MBS
94 Fannie Mae 3136BSPM1 Dec 2025 7,593,322 $7.6M 0.21% ABS-MBS
95 US TREASURY N/B 91282CMN8 Dec 2025 7,470,000 $7.6M 0.21% DBT
96 Freddie Mac 3132DPBU1 Dec 2025 8,346,741 $7.5M 0.21% ABS-MBS
97 GOLDMAN SACHS GROUP INC 38141GC93 Dec 2025 7,215,000 $7.4M 0.21% DBT
98 Fannie Mae 31418ER77 Dec 2025 7,386,580 $7.4M 0.21% ABS-MBS
99 US TREASURY N/B 91282CKB6 Dec 2025 7,325,000 $7.3M 0.20% DBT
100 WELLS FARGO & COMPANY 95000U4B6 Dec 2025 7,259,000 $7.2M 0.20% DBT
101 US TREASURY N/B 91282CGE5 Dec 2025 7,200,000 $7.2M 0.20% DBT
102 US TREASURY N/B 91282CBH3 Dec 2025 7,120,000 $7.1M 0.20% DBT
103 Freddie Mac 3132DWF65 Dec 2025 6,963,423 $7.1M 0.20% ABS-MBS
104 Freddie Mac 3132DTCE8 Dec 2025 6,824,602 $7.0M 0.19% ABS-MBS
105 US TREASURY N/B 91282CCP4 Dec 2025 6,883,000 $6.8M 0.19% DBT
106 Lendmark Funding Trust 52603GAA4 Dec 2025 6,655,000 $6.7M 0.19% ABS-O
107 STRIPS 912834FB9 Dec 2025 13,080,000 $6.7M 0.19% DBT
108 Fannie Mae 3140QVW83 Dec 2025 6,518,279 $6.7M 0.19% ABS-MBS
109 GOLDMAN SACHS GROUP INC 38141GYG3 Dec 2025 6,753,000 $6.6M 0.18% DBT
110 BANK OF AMERICA CORP 06051GHQ5 Dec 2025 6,631,000 $6.6M 0.18% DBT
111 Fannie Mae 3140QN3C4 Dec 2025 7,348,347 $6.6M 0.18% ABS-MBS
112 Government National Mortgage A 38385CKW7 Dec 2025 6,733,838 $6.5M 0.18% ABS-MBS
113 GFL ENVIRONMENTAL INC 36168QAQ7 Dec 2025 6,175,000 $6.5M 0.18% DBT
114 US TREASURY N/B 91282CNR8 Dec 2025 6,315,000 $6.4M 0.18% DBT
115 US TREASURY N/B 91282CNA5 Dec 2025 6,245,000 $6.3M 0.17% DBT
116 BANK OF AMERICA CORP 06051GLS6 Dec 2025 6,008,000 $6.3M 0.17% DBT
117 BNP PARIBAS 05581KAF8 Dec 2025 6,080,000 $6.2M 0.17% DBT
118 FEDERAL FARM CREDIT BANK 3133ENMU1 Dec 2025 7,490,000 $6.2M 0.17% DBT
119 Freddie Mac 3132DM2N4 Dec 2025 6,900,619 $6.2M 0.17% ABS-MBS
120 US TREASURY N/B 912810UB2 Dec 2025 6,120,000 $6.0M 0.17% DBT
121 US TREASURY N/B 912810TM0 Dec 2025 6,499,000 $6.0M 0.17% DBT
122 GOLDMAN SACHS GROUP INC 38141GB37 Dec 2025 5,762,000 $5.9M 0.16% DBT
123 Capital One Multi-Asset Execut 14041NGH8 Dec 2025 5,840,000 $5.8M 0.16% ABS-O
124 Fannie Mae 3140QQEM3 Dec 2025 5,558,899 $5.8M 0.16% ABS-MBS
125 US TREASURY N/B 912828YX2 Dec 2025 5,696,000 $5.6M 0.16% DBT
126 Fannie Mae 31418EM23 Dec 2025 5,382,187 $5.6M 0.15% ABS-MBS
127 US TREASURY N/B 91282CBW0 Dec 2025 5,560,000 $5.5M 0.15% DBT
128 AMAZON.COM INC 023135CV6 Dec 2025 5,470,000 $5.4M 0.15% DBT
129 Fannie Mae or Freddie Mac 01F032625 Dec 2025 5,860,000 $5.4M 0.15% ABS-MBS
130 FEDERAL FARM CREDIT BANK 3133EMRX2 Dec 2025 6,800,000 $5.4M 0.15% DBT
131 IMPERIAL BRANDS FIN PLC 45262BAG8 Dec 2025 5,179,000 $5.4M 0.15% DBT
132 Fannie Mae 3140QKF78 Dec 2025 5,962,361 $5.3M 0.15% ABS-MBS
133 Freddie Mac 3132DSQ62 Dec 2025 5,333,340 $5.3M 0.15% ABS-MBS
134 PHILIP MORRIS INTL INC 718172DP1 Dec 2025 5,228,000 $5.3M 0.15% DBT
135 HSBC HOLDINGS PLC 404280EW5 Dec 2025 5,130,000 $5.3M 0.15% DBT
136 AIB GROUP PLC 00135TAF1 Dec 2025 5,075,000 $5.2M 0.15% DBT
137 Fannie Mae 3136BRQC4 Dec 2025 5,066,047 $5.2M 0.14% ABS-MBS
138 GOLDMAN SACHS GROUP INC 38141GD35 Dec 2025 5,195,000 $5.2M 0.14% DBT
139 FEDERAL FARM CREDIT BANK 3133EMSR4 Dec 2025 6,390,000 $5.2M 0.14% DBT
140 US TREASURY N/B 91282CNN7 Dec 2025 5,130,000 $5.2M 0.14% DBT
141 Fannie Mae 3140XGJR1 Dec 2025 5,737,929 $5.1M 0.14% ABS-MBS
142 Freddie Mac 3132DWDD2 Dec 2025 6,011,614 $5.1M 0.14% ABS-MBS
143 LEIDOS INC 52532XAF2 Dec 2025 5,065,000 $5.1M 0.14% DBT
144 HESS MIDSTREAM OPERATION 428102AF4 Dec 2025 4,940,000 $5.0M 0.14% DBT
145 CITIGROUP INC 17308CC53 Dec 2025 5,242,000 $5.0M 0.14% DBT
146 Credit Acceptance Auto Loan Tr 22536KAE2 Dec 2025 4,912,000 $5.0M 0.14% ABS-O
147 BANK OF AMERICA CORP 06051GGF0 Dec 2025 4,943,000 $4.9M 0.14% DBT
148 US TREASURY N/B 91282CFB2 Dec 2025 4,970,000 $4.9M 0.14% DBT
149 FEDERAL FARM CREDIT BANK 3133EL4Z4 Dec 2025 5,000,000 $4.9M 0.14% DBT
150 PHILIP MORRIS INTL INC 718172EA3 Dec 2025 5,000,000 $4.9M 0.14% DBT
151 Fannie Mae 3140XDVZ6 Dec 2025 5,415,526 $4.9M 0.14% ABS-MBS
152 IMPERIAL BRANDS FIN PLC 45262BAH6 Dec 2025 4,670,000 $4.9M 0.14% DBT
153 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Dec 2025 4,740,000 $4.9M 0.14% DBT
154 ITC HOLDINGS CORP 465685AQ8 Dec 2025 5,128,000 $4.8M 0.13% DBT
155 SOUTHERN CAL EDISON 842400HZ9 Dec 2025 4,786,000 $4.8M 0.13% DBT
156 PUBLIC SERVICE OKLAHOMA 744533BS8 Dec 2025 4,600,000 $4.7M 0.13% DBT
157 CITIGROUP INC 17327CAT0 Dec 2025 4,624,000 $4.7M 0.13% DBT
158 MORGAN STANLEY 61747YEF8 Dec 2025 5,226,000 $4.6M 0.13% DBT
159 AVOLON HOLDINGS FNDG LTD 05401AAX9 Dec 2025 4,505,000 $4.6M 0.13% DBT
160 BRISTOL-MYERS SQUIBB CO 110122EK0 Dec 2025 4,640,000 $4.6M 0.13% DBT
161 BAT CAPITAL CORP 05526DBY0 Dec 2025 4,297,000 $4.6M 0.13% DBT
162 STATE OF ISRAEL 46514Y8B6 Dec 2025 4,355,000 $4.5M 0.13% DBT
163 ATHENE GLOBAL FUNDING 04685A4R9 Dec 2025 4,495,000 $4.5M 0.13% DBT
164 MARS INC 571676BA2 Dec 2025 4,370,000 $4.5M 0.12% DBT
165 SAN DIEGO G & E 797440CD4 Dec 2025 4,715,000 $4.5M 0.12% DBT
166 Freddie Mac 3132DPLX4 Dec 2025 4,685,408 $4.5M 0.12% ABS-MBS
167 ENEL FINANCE INTL NV 29278GBG2 Dec 2025 4,465,000 $4.4M 0.12% DBT
168 SCF Equipment Trust Llc 78437DAD2 Dec 2025 4,316,000 $4.4M 0.12% ABS-O
169 VERIZON COMMUNICATIONS 92343VFR0 Dec 2025 5,024,000 $4.4M 0.12% DBT
170 NEVADA POWER CO 641423CH9 Dec 2025 4,380,000 $4.4M 0.12% DBT
171 FOUNDRY JV HOLDCO LLC 350930AD5 Dec 2025 4,150,000 $4.4M 0.12% DBT
172 COMCAST CORP 20030NDA6 Dec 2025 4,658,000 $4.4M 0.12% DBT
173 ENERGY TRANSFER LP 226373AT5 Dec 2025 4,216,000 $4.4M 0.12% DBT
174 US TREASURY N/B 91282CET4 Dec 2025 4,434,000 $4.4M 0.12% DBT
175 STANDARD CHARTERED PLC 853254CX6 Dec 2025 4,062,000 $4.4M 0.12% DBT
176 US TREASURY N/B 91282CHM6 Dec 2025 4,350,000 $4.4M 0.12% DBT
177 GOLDMAN SACHS GROUP INC 38141GD43 Dec 2025 4,350,000 $4.3M 0.12% DBT
178 INTESA SANPAOLO SPA 46115HBS5 Dec 2025 5,017,000 $4.3M 0.12% DBT
179 BANK OF AMERICA CORP 06055HAK9 Dec 2025 4,238,000 $4.3M 0.12% DBT
180 SOUTHERN POWER CO 843646AY6 Dec 2025 4,335,000 $4.3M 0.12% DBT
181 UNITED MEXICAN STATES 91087BBL3 Dec 2025 4,335,000 $4.3M 0.12% DBT
182 Fannie Mae 3140QQCY9 Dec 2025 4,817,861 $4.3M 0.12% ABS-MBS
183 Fannie Mae 3140GSRR5 Dec 2025 4,406,878 $4.3M 0.12% ABS-MBS
184 ROGERS COMMUNICATIONS IN 775109CH2 Dec 2025 4,493,000 $4.2M 0.12% DBT
185 AT&T INC 00206RNE8 Dec 2025 4,400,000 $4.2M 0.12% DBT
186 AMSR Trust 00179UAA6 Dec 2025 4,275,000 $4.2M 0.12% ABS-O
187 ATHENE GLOBAL FUNDING 04685A4S7 Dec 2025 4,175,000 $4.2M 0.12% DBT
188 ENEL FINANCE INTL NV 29278GAN8 Dec 2025 4,387,000 $4.2M 0.12% DBT
189 Fannie Mae 3140XJ3E1 Dec 2025 4,377,117 $4.2M 0.12% ABS-MBS
190 KINETIK HOLDINGS LP 49461MAA8 Dec 2025 4,057,000 $4.1M 0.11% DBT
191 Fannie Mae 3140XJMV2 Dec 2025 4,543,716 $4.1M 0.11% ABS-MBS
192 DTE ENERGY CO 233331BN6 Dec 2025 3,950,000 $4.1M 0.11% DBT
193 MORGAN STANLEY 61747YFF7 Dec 2025 3,850,000 $4.0M 0.11% DBT
194 VERIZON COMMUNICATIONS 92343VHA5 Dec 2025 3,924,000 $4.0M 0.11% DBT
195 Freddie Mac 3132DM3Q6 Dec 2025 4,582,627 $4.0M 0.11% ABS-MBS
196 CF INDUSTRIES INC 12527GAL7 Dec 2025 3,950,000 $3.9M 0.11% DBT
197 BOEING CO 097023CW3 Dec 2025 3,996,000 $3.9M 0.11% DBT
198 MORGAN STANLEY 61747YFH3 Dec 2025 3,709,000 $3.9M 0.11% DBT
199 GLENCORE FUNDING LLC 378272CA4 Dec 2025 3,763,000 $3.9M 0.11% DBT
200 JBS USA HOLD/FOOD GRP/CO 472140AE2 Dec 2025 3,845,000 $3.9M 0.11% DBT
201 US TREASURY N/B 91282CHC8 Dec 2025 4,040,000 $3.9M 0.11% DBT
202 UBS GROUP AG 902613BT4 Dec 2025 3,870,000 $3.9M 0.11% DBT
203 VOLKSWAGEN GROUP AMERICA 928668CF7 Dec 2025 3,826,000 $3.9M 0.11% DBT
204 MPLX LP 55336VCC2 Dec 2025 3,835,000 $3.9M 0.11% DBT
205 Fannie Mae 31418DC67 Dec 2025 4,129,696 $3.9M 0.11% ABS-MBS
206 US TREASURY N/B 912810RG5 Dec 2025 4,670,000 $3.9M 0.11% DBT
207 US TREASURY N/B 912810QE1 Dec 2025 3,790,000 $3.8M 0.11% DBT
208 Freddie Mac 3132DSGF3 Dec 2025 3,696,849 $3.8M 0.11% ABS-MBS
209 BANK OF AMERICA CORP 06051GJF7 Dec 2025 4,251,000 $3.8M 0.11% DBT
210 CREDIT AGRICOLE SA 22535WAP2 Dec 2025 3,740,000 $3.8M 0.11% DBT
211 US TREASURY N/B 912810SJ8 Dec 2025 6,065,000 $3.8M 0.11% DBT
212 WELLS FARGO & COMPANY 95000U3F8 Dec 2025 3,608,000 $3.8M 0.11% DBT
213 UNITED MEXICAN STATES 91087BAZ3 Dec 2025 3,717,000 $3.8M 0.10% DBT
214 TREASURY BILL 912797SZ1 Dec 2025 3,798,000 $3.8M 0.10% DBT
215 EXPAND ENERGY CORP 845467AS8 Dec 2025 3,705,000 $3.8M 0.10% DBT
216 Fannie Mae 3140XJ3P6 Dec 2025 4,005,718 $3.7M 0.10% ABS-MBS
217 META PLATFORMS INC 30303M8V7 Dec 2025 4,024,000 $3.7M 0.10% DBT
218 Fannie Mae 3140XJAF0 Dec 2025 4,002,242 $3.7M 0.10% ABS-MBS
219 Fannie Mae 31418EDD9 Dec 2025 4,197,042 $3.7M 0.10% ABS-MBS
220 EQUITABLE AMERICA GLOBAL 29446Q2E2 Dec 2025 3,724,000 $3.7M 0.10% DBT
221 MARVELL TECHNOLOGY INC 573874AQ7 Dec 2025 3,452,000 $3.7M 0.10% DBT
222 ENERGY TRANSFER LP 226373AR9 Dec 2025 3,643,000 $3.7M 0.10% DBT
223 SANTANDER UK GROUP HLDGS 80281LAU9 Dec 2025 3,642,000 $3.7M 0.10% DBT
224 Freddie Mac 31427D7A3 Dec 2025 3,523,293 $3.6M 0.10% ABS-MBS
225 Fannie Mae 3140QLR40 Dec 2025 4,053,613 $3.6M 0.10% ABS-MBS
226 CALPINE CORP 131347CP9 Dec 2025 3,610,000 $3.6M 0.10% DBT
227 SOCIETE GENERALE 83370RAE8 Dec 2025 3,419,000 $3.6M 0.10% DBT
228 EQT CORP 26884LBD0 Dec 2025 3,570,000 $3.6M 0.10% DBT
229 SANTANDER UK GROUP HLDGS 80281LAV7 Dec 2025 3,450,000 $3.6M 0.10% DBT
230 ENERGY TRANSFER LP 29273VBG4 Dec 2025 3,588,000 $3.6M 0.10% DBT
231 Freddie Mac 3133CAQ45 Dec 2025 3,455,077 $3.6M 0.10% ABS-MBS
232 WELLS FARGO & COMPANY 95000U3P6 Dec 2025 3,440,000 $3.6M 0.10% DBT
233 ENTERGY CORP 29364GAQ6 Dec 2025 3,384,000 $3.6M 0.10% DBT
234 VENTAS REALTY LP 92277GAU1 Dec 2025 3,731,000 $3.6M 0.10% DBT
235 TRUIST FINANCIAL CORP 89788MAM4 Dec 2025 3,461,000 $3.5M 0.10% DBT
236 HCA INC 404119BX6 Dec 2025 3,517,000 $3.5M 0.10% DBT
237 BANK OF AMERICA CORP 06051GHX0 Dec 2025 3,680,000 $3.5M 0.10% DBT
238 DTE ENERGY CO 233331BP1 Dec 2025 3,503,000 $3.5M 0.10% DBT
239 WILLIAMS COMPANIES INC 969457CK4 Dec 2025 3,391,000 $3.5M 0.10% DBT
240 CITIGROUP INC 172967PK1 Dec 2025 3,378,000 $3.5M 0.10% DBT
241 MORGAN STANLEY 61747YFU4 Dec 2025 3,382,000 $3.4M 0.09% DBT
242 M&T BANK CORPORATION 55261FAT1 Dec 2025 3,216,000 $3.4M 0.09% DBT
243 MORGAN STANLEY 61772BAB9 Dec 2025 3,450,000 $3.4M 0.09% DBT
244 Lendmark Funding Trust 52604DAA0 Dec 2025 3,528,000 $3.4M 0.09% ABS-O
245 UNICREDIT SPA 904678AY5 Dec 2025 3,673,000 $3.4M 0.09% DBT
246 STRIPS 912834KP2 Dec 2025 7,200,000 $3.4M 0.09% DBT
247 Freddie Mac 31427Q5T5 Dec 2025 3,304,000 $3.4M 0.09% ABS-MBS
248 Progress Residential Trust 74334GAA4 Dec 2025 3,523,430 $3.4M 0.09% ABS-O
249 Freddie Mac 3132DWHH9 Dec 2025 3,252,711 $3.4M 0.09% ABS-MBS
250 Freddie Mac 3132DWC27 Dec 2025 3,887,152 $3.3M 0.09% ABS-MBS
251 Freddie Mac 3132DWHU0 Dec 2025 3,201,149 $3.3M 0.09% ABS-MBS
252 DUKE ENERGY OHIO INC 26442EAM2 Dec 2025 3,180,000 $3.3M 0.09% DBT
253 FEDERAL FARM CREDIT BANK 3133EMVU3 Dec 2025 4,000,000 $3.3M 0.09% DBT
254 SCF Equipment Trust Llc 78439XAC8 Dec 2025 3,256,000 $3.3M 0.09% ABS-O
255 EQUINIX EU 2 FINANCING C 29390XAA2 Dec 2025 3,152,000 $3.3M 0.09% DBT
256 ITC HOLDINGS CORP 465685AT2 Dec 2025 3,118,000 $3.3M 0.09% DBT
257 MARS INC 571676AX3 Dec 2025 3,195,000 $3.2M 0.09% DBT
258 Fannie Mae 3140XHXF9 Dec 2025 3,754,110 $3.2M 0.09% ABS-MBS
259 Bridgecrest Lending Auto Secur 10806HAE7 Dec 2025 3,200,000 $3.2M 0.09% ABS-O
260 BNP PARIBAS 05565AM34 Dec 2025 3,070,000 $3.2M 0.09% DBT
261 US TREASURY N/B 912810SU3 Dec 2025 5,775,000 $3.2M 0.09% DBT
262 ALEXANDRIA REAL ESTATE E 015271AW9 Dec 2025 3,820,000 $3.2M 0.09% DBT
263 QUANTA SERVICES INC 74762EAL6 Dec 2025 3,139,000 $3.2M 0.09% DBT
264 PRM7 Trust 74290HAA4 Dec 2025 3,257,000 $3.2M 0.09% ABS-MBS
265 ABBVIE INC 00287YCB3 Dec 2025 3,892,000 $3.2M 0.09% DBT
266 CITIGROUP INC 172967QH7 Dec 2025 3,171,000 $3.2M 0.09% DBT
267 KEYCORP 49326EEN9 Dec 2025 3,205,000 $3.2M 0.09% DBT
268 Freddie Mac 3133KPFQ6 Dec 2025 3,571,762 $3.2M 0.09% ABS-MBS
269 STRIPS 912834JH2 Dec 2025 6,486,000 $3.2M 0.09% DBT
270 HESS CORP 42809HAC1 Dec 2025 2,925,000 $3.2M 0.09% DBT
271 ALTRIA GROUP INC 02209SBM4 Dec 2025 4,086,000 $3.2M 0.09% DBT
272 ZOETIS INC 98978VAS2 Dec 2025 3,452,000 $3.2M 0.09% DBT
273 Fannie Mae 3140XF7L9 Dec 2025 3,533,284 $3.2M 0.09% ABS-MBS
274 US TREASURY N/B 912810UD8 Dec 2025 3,420,000 $3.1M 0.09% DBT
275 PUGET ENERGY INC 745310AQ5 Dec 2025 3,060,000 $3.1M 0.09% DBT
276 MARVELL TECHNOLOGY INC 573874AP9 Dec 2025 3,006,000 $3.1M 0.09% DBT
277 EXPAND ENERGY CORP 92735LAA0 Dec 2025 3,112,000 $3.1M 0.09% DBT
278 GENERAL MOTORS FINL CO 37045XFC5 Dec 2025 2,990,000 $3.1M 0.09% DBT
279 BROADCOM INC 11135FBP5 Dec 2025 3,572,000 $3.1M 0.09% DBT
280 T-MOBILE USA INC 87264ABF1 Dec 2025 3,130,000 $3.1M 0.09% DBT
281 SOLVENTUM CORP 83444MAQ4 Dec 2025 2,948,000 $3.1M 0.09% DBT
282 LOWE'S COS INC 548661EE3 Dec 2025 4,269,000 $3.1M 0.09% DBT
283 CITIGROUP INC 172967QA2 Dec 2025 3,000,000 $3.1M 0.09% DBT
284 DUKE ENERGY INDIANA LLC 26443TAE6 Dec 2025 2,941,000 $3.0M 0.08% DBT
285 EXPAND ENERGY CORP 845467AT6 Dec 2025 3,078,000 $3.0M 0.08% DBT
286 CITIGROUP INC 172967PR6 Dec 2025 2,985,000 $3.0M 0.08% DBT
287 EQT CORP 26884LAZ2 Dec 2025 2,920,000 $3.0M 0.08% DBT
288 QUANTA SERVICES INC 74762EAN2 Dec 2025 3,010,000 $3.0M 0.08% DBT
289 CHENIERE ENERGY PARTNERS 16411QAG6 Dec 2025 2,999,000 $3.0M 0.08% DBT
290 DOMINION ENERGY INC 25746UDZ9 Dec 2025 2,987,000 $3.0M 0.08% DBT
291 METLIFE CAPITAL TRUST IV 591560AA5 Dec 2025 2,705,000 $3.0M 0.08% DBT
292 US TREASURY N/B 91282CGC9 Dec 2025 2,960,000 $3.0M 0.08% DBT
293 Freddie Mac 3133W6EA1 Dec 2025 2,880,180 $3.0M 0.08% ABS-MBS
294 MORGAN STANLEY 61748UAE2 Dec 2025 2,875,000 $3.0M 0.08% DBT
295 BAT CAPITAL CORP 054989AC2 Dec 2025 2,634,000 $3.0M 0.08% DBT
296 Fannie Mae 3140BS5L7 Dec 2025 2,901,739 $3.0M 0.08% ABS-MBS
297 Freddie Mac 3133KMLZ6 Dec 2025 3,452,619 $2.9M 0.08% ABS-MBS
298 NETFLIX INC 64110LAU0 Dec 2025 2,826,000 $2.9M 0.08% DBT
299 GS Mortgage Securities Trust 36250SAE9 Dec 2025 2,975,588 $2.9M 0.08% ABS-MBS
300 PIONEER NATURAL RESOURCE 723787AR8 Dec 2025 3,236,000 $2.9M 0.08% DBT
301 AMGEN INC 031162DK3 Dec 2025 3,331,000 $2.9M 0.08% DBT
302 ALPHABET INC 02079KAW7 Dec 2025 2,920,000 $2.9M 0.08% DBT
303 MORGAN STANLEY PVT BANK 61776NVG5 Dec 2025 2,890,000 $2.9M 0.08% DBT
304 BANK OF AMERICA CORP 06051GMW6 Dec 2025 2,814,000 $2.9M 0.08% DBT
305 CHARLES SCHWAB CORP 808513CL7 Dec 2025 2,930,000 $2.9M 0.08% DBT
306 US TREASURY N/B 912810TB4 Dec 2025 5,255,000 $2.9M 0.08% DBT
307 GILEAD SCIENCES INC 375558BZ5 Dec 2025 2,764,000 $2.9M 0.08% DBT
308 PACIFIC GAS & ELECTRIC 694308KM8 Dec 2025 2,681,000 $2.9M 0.08% DBT
309 COMCAST CORP 20030NDU2 Dec 2025 5,129,000 $2.9M 0.08% DBT
310 HCA INC 404119DA4 Dec 2025 2,750,000 $2.9M 0.08% DBT
311 META PLATFORMS INC 30303MAD4 Dec 2025 2,860,000 $2.9M 0.08% DBT
312 CHENIERE CORP CHRISTI HD 16412XAJ4 Dec 2025 2,917,000 $2.9M 0.08% DBT
313 NATWEST MARKETS PLC 63906YAS7 Dec 2025 2,830,000 $2.8M 0.08% DBT
314 PACIFIC GAS & ELECTRIC 694308JQ1 Dec 2025 3,237,311 $2.8M 0.08% DBT
315 US TREASURY N/B 91282CNE7 Dec 2025 2,807,000 $2.8M 0.08% DBT
316 HSBC HOLDINGS PLC 404280EN5 Dec 2025 2,737,000 $2.8M 0.08% DBT
317 NMEF Funding LLC 62919WAB5 Dec 2025 2,800,000 $2.8M 0.08% ABS-O
318 OneMain Financial Issuance Tru 682696AB5 Dec 2025 2,915,000 $2.8M 0.08% ABS-O
319 Freddie Mac 31427Q5M0 Dec 2025 2,800,466 $2.8M 0.08% ABS-MBS
320 ANHEUSER-BUSCH INBEV WOR 035240AG5 Dec 2025 2,925,000 $2.8M 0.08% DBT
321 ALPHABET INC 02079KAY3 Dec 2025 2,795,000 $2.8M 0.08% DBT
322 MORGAN STANLEY 61747YFQ3 Dec 2025 2,680,000 $2.8M 0.08% DBT
323 US TREASURY N/B 91282CHK0 Dec 2025 2,760,000 $2.8M 0.08% DBT
324 MITSUBISHI UFJ FIN GRP 606822DN1 Dec 2025 2,765,000 $2.8M 0.08% DBT
325 GUARDIAN LIFE GLOB FUND 40139LBL6 Dec 2025 2,755,000 $2.8M 0.08% DBT
326 Freddie Mac 3137H5ZC4 Dec 2025 2,983,598 $2.8M 0.08% ABS-MBS
327 Freddie Mac 3132DVLL7 Dec 2025 3,068,435 $2.8M 0.08% ABS-MBS
328 WILLIAMS COMPANIES INC 969457CL2 Dec 2025 2,712,000 $2.8M 0.08% DBT
329 CHEVRON PHILLIPS CHEM CO 166754AX9 Dec 2025 2,715,000 $2.8M 0.08% DBT
330 ING GROEP NV 456837BP7 Dec 2025 2,745,000 $2.7M 0.08% DBT
331 SABINE PASS LIQUEFACTION 785592AU0 Dec 2025 2,728,000 $2.7M 0.08% DBT
332 SAN DIEGO G & E 797440CG7 Dec 2025 2,620,000 $2.7M 0.08% DBT
333 STATE STREET CORP 857477CM3 Dec 2025 2,574,000 $2.7M 0.07% DBT
334 CANADIAN PACIFIC RAILWAY 13645RBH6 Dec 2025 4,075,000 $2.7M 0.07% DBT
335 AERCAP IRELAND CAP/GLOBA 00774MAX3 Dec 2025 2,908,000 $2.7M 0.07% DBT
336 HSBC HOLDINGS PLC 404280FE4 Dec 2025 2,670,000 $2.7M 0.07% DBT
337 VENTURE GLOBAL CALCASIEU 92328MAA1 Dec 2025 2,850,000 $2.7M 0.07% DBT
338 Freddie Mac 31426TVH7 Dec 2025 2,589,095 $2.7M 0.07% ABS-MBS
339 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Dec 2025 2,690,000 $2.7M 0.07% DBT
340 Fannie Mae 3136BPNB3 Dec 2025 2,591,363 $2.7M 0.07% ABS-MBS
341 Fannie Mae 31418DB92 Dec 2025 2,834,498 $2.7M 0.07% ABS-MBS
342 COMCAST CORP 20030NDS7 Dec 2025 4,521,000 $2.6M 0.07% DBT
343 TRUIST FINANCIAL CORP 89788MAV4 Dec 2025 2,670,000 $2.6M 0.07% DBT
344 ROCC Trust 74970WAA8 Dec 2025 2,568,100 $2.6M 0.07% ABS-MBS
345 HCA INC 404119BW8 Dec 2025 2,525,000 $2.6M 0.07% DBT
346 SIMON PROPERTY GROUP LP 828807EA1 Dec 2025 2,575,000 $2.6M 0.07% DBT
347 DEUTSCHE BANK NY 251526CT4 Dec 2025 2,380,000 $2.6M 0.07% DBT
348 MET LIFE GLOB FUNDING I 59217GFP9 Dec 2025 2,539,000 $2.6M 0.07% DBT
349 AT&T INC 00206RND0 Dec 2025 2,710,000 $2.6M 0.07% DBT
350 COTERRA ENERGY INC 127097AN3 Dec 2025 2,697,000 $2.6M 0.07% DBT
351 HCA INC 404119DE6 Dec 2025 2,600,000 $2.6M 0.07% DBT
352 CPS Auto Trust 12630SAC5 Dec 2025 2,540,000 $2.6M 0.07% ABS-O
353 CHARTER COMM OPT LLC/CAP 161175BZ6 Dec 2025 3,598,000 $2.6M 0.07% DBT
354 MORGAN STANLEY PVT BANK 61776NZW6 Dec 2025 2,550,000 $2.6M 0.07% DBT
355 QUEST DIAGNOSTICS INC 74834LBG4 Dec 2025 2,521,000 $2.6M 0.07% DBT
356 NRG ENERGY INC 629377CL4 Dec 2025 2,560,000 $2.5M 0.07% DBT
357 T-MOBILE USA INC 87264ABS3 Dec 2025 2,649,000 $2.5M 0.07% DBT
358 PIONEER NATURAL RESOURCE 723787AQ0 Dec 2025 2,790,000 $2.5M 0.07% DBT
359 UDR INC 90265EAW0 Dec 2025 2,497,000 $2.5M 0.07% DBT
360 BANK OF AMERICA CORP 06051GLG2 Dec 2025 2,446,000 $2.5M 0.07% DBT
361 SREIT Trust 78472UAA6 Dec 2025 2,503,942 $2.5M 0.07% ABS-MBS
362 BANK OF IRELAND GROUP 06279JAD1 Dec 2025 2,411,000 $2.5M 0.07% DBT
363 FORD MOTOR CREDIT CO LLC 345397E58 Dec 2025 2,445,000 $2.5M 0.07% DBT
364 TEACHERS INSUR & ANNUITY 878091BC0 Dec 2025 2,168,000 $2.5M 0.07% DBT
365 AMERICAN TOWER CORP 03027XCG3 Dec 2025 2,424,000 $2.5M 0.07% DBT
366 AT&T INC 00206RMM1 Dec 2025 2,921,000 $2.5M 0.07% DBT
367 Bridge Trust 10807GAB4 Dec 2025 2,598,673 $2.5M 0.07% ABS-O
368 ALTRIA GROUP INC 02209SBL6 Dec 2025 2,808,000 $2.5M 0.07% DBT
369 SANTANDER UK GROUP HLDGS 80281LAY1 Dec 2025 2,493,000 $2.5M 0.07% DBT
370 WELLS FARGO & COMPANY 95000U3D3 Dec 2025 2,380,000 $2.5M 0.07% DBT
371 US TREASURY N/B 91282CCH2 Dec 2025 2,600,000 $2.5M 0.07% DBT
372 HSBC HOLDINGS PLC 404280EM7 Dec 2025 2,411,000 $2.5M 0.07% DBT
373 PHILIP MORRIS INTL INC 718172DB2 Dec 2025 2,340,000 $2.4M 0.07% DBT
374 Foundation Finance Trust 35042TAA0 Dec 2025 2,439,671 $2.4M 0.07% ABS-O
375 DUPONT DE NEMOURS INC 26078JAE0 Dec 2025 2,435,000 $2.4M 0.07% DBT
376 US TREASURY N/B 91282CCR0 Dec 2025 2,587,000 $2.4M 0.07% DBT
377 ITC HOLDINGS CORP 465685AS4 Dec 2025 2,351,000 $2.4M 0.07% DBT
378 RTX CORP 75513ECN9 Dec 2025 2,724,000 $2.4M 0.07% DBT
379 SOUTH BOW USA INFRA HLDS 83007CAD4 Dec 2025 2,389,000 $2.4M 0.07% DBT
380 Fannie Mae 3140XRGM1 Dec 2025 2,343,418 $2.4M 0.07% ABS-MBS
381 US TREASURY N/B 91282CFU0 Dec 2025 2,376,000 $2.4M 0.07% DBT
382 Fannie Mae 3140XQM38 Dec 2025 2,344,289 $2.4M 0.07% ABS-MBS
383 INTESA SANPAOLO SPA 46115HBZ9 Dec 2025 2,174,000 $2.4M 0.07% DBT
384 GE CAPITAL FUNDING LLC 36166NAK9 Dec 2025 2,367,000 $2.4M 0.07% DBT
385 US TREASURY N/B 91282CNC1 Dec 2025 2,360,000 $2.4M 0.07% DBT
386 UNITED MEXICAN STATES 91087BAQ3 Dec 2025 2,969,000 $2.4M 0.07% DBT
387 BPCE SA 05571ABA2 Dec 2025 2,225,000 $2.4M 0.07% DBT
388 DEUTSCHE BANK NY 251526CP2 Dec 2025 2,405,000 $2.4M 0.07% DBT
389 US TREASURY N/B 91282CBS9 Dec 2025 2,470,000 $2.4M 0.07% DBT
390 UNICREDIT SPA 904678AS8 Dec 2025 2,300,000 $2.3M 0.07% DBT
391 Government National Mortgage A 36179VFS4 Dec 2025 2,365,159 $2.3M 0.06% ABS-MBS
392 ORACLE CORP 68389XBX2 Dec 2025 3,756,000 $2.3M 0.06% DBT
393 Fannie Mae 3140XHQE0 Dec 2025 2,575,388 $2.3M 0.06% ABS-MBS
394 COLUMBIA PIPELINE HOLDCO 19828AAF4 Dec 2025 2,335,000 $2.3M 0.06% DBT
395 UBER TECHNOLOGIES INC 90353TAK6 Dec 2025 2,326,000 $2.3M 0.06% DBT
396 REGAL REXNORD CORP 758750AM5 Dec 2025 2,251,000 $2.3M 0.06% DBT
397 DOLP Trust 23345LAA7 Dec 2025 2,580,000 $2.3M 0.06% ABS-MBS
398 UNITED MEXICAN STATES 91087BAX8 Dec 2025 2,406,000 $2.3M 0.06% DBT
399 Foundation Finance Trust 35040WAA5 Dec 2025 2,257,738 $2.3M 0.06% ABS-O
400 NRG ENERGY INC 629377DB5 Dec 2025 2,291,000 $2.3M 0.06% DBT
401 MORGAN STANLEY 6174468L6 Dec 2025 2,421,000 $2.3M 0.06% DBT
402 ANGLO AMERICAN CAPITAL 034863AX8 Dec 2025 2,461,000 $2.3M 0.06% DBT
403 Progress Residential Trust 74334BAA5 Dec 2025 2,375,000 $2.3M 0.06% ABS-O
404 ORACLE CORP 68389XBZ7 Dec 2025 3,095,000 $2.3M 0.06% DBT
405 ENTERGY CORP 29364GAR4 Dec 2025 2,250,000 $2.3M 0.06% DBT
406 AVOLON HOLDINGS FNDG LTD 05401ABA8 Dec 2025 2,235,000 $2.2M 0.06% DBT
407 CROWN CASTLE INC 22822VBD2 Dec 2025 2,163,000 $2.2M 0.06% DBT
408 ZIMMER BIOMET HOLDINGS 98956PBC5 Dec 2025 2,162,000 $2.2M 0.06% DBT
409 CVS HEALTH CORP 126650DZ0 Dec 2025 2,309,000 $2.2M 0.06% DBT
410 Mariner Finance Issuance Trust 56847TAA3 Dec 2025 2,231,000 $2.2M 0.06% ABS-O
411 SOUTHERN POWER CO 843646AU4 Dec 2025 2,493,000 $2.2M 0.06% DBT
412 JAPAN TOBACCO INC 471105AE6 Dec 2025 2,085,000 $2.2M 0.06% DBT
413 ROGERS COMMUNICATIONS IN 775109DF5 Dec 2025 2,199,000 $2.2M 0.06% DBT
414 CHENIERE ENERGY PARTNERS 16411QAN1 Dec 2025 2,390,000 $2.2M 0.06% DBT
415 VALE OVERSEAS LIMITED 91911TAT0 Dec 2025 2,208,000 $2.2M 0.06% DBT
416 KRAFT HEINZ FOODS CO 50077LAB2 Dec 2025 2,660,000 $2.2M 0.06% DBT
417 HSBC HOLDINGS PLC 404280EF2 Dec 2025 2,155,000 $2.2M 0.06% DBT
418 HUNTINGTON BANCSHARES 446150BD5 Dec 2025 2,094,000 $2.2M 0.06% DBT
419 PHILIP MORRIS INTL INC 718172DH9 Dec 2025 2,093,000 $2.2M 0.06% DBT
420 Freddie Mac 31427Q5S7 Dec 2025 2,120,000 $2.2M 0.06% ABS-MBS
421 BANK OF AMERICA CORP 06051GLH0 Dec 2025 2,094,000 $2.2M 0.06% DBT
422 US TREASURY N/B 912810QK7 Dec 2025 2,315,000 $2.1M 0.06% DBT
423 HCA INC 404119CP2 Dec 2025 2,093,000 $2.1M 0.06% DBT
424 Aqua Finance Trust 038394AA0 Dec 2025 2,101,333 $2.1M 0.06% ABS-O
425 WP CAREY INC 92936UAG4 Dec 2025 2,368,000 $2.1M 0.06% DBT
426 CHARTER COMM OPT LLC/CAP 161175CS1 Dec 2025 2,130,000 $2.1M 0.06% DBT
427 BIOGEN INC 09062XAL7 Dec 2025 2,020,000 $2.1M 0.06% DBT
428 VENTURE GLOBAL CALCASIEU 92328MAE3 Dec 2025 2,095,000 $2.1M 0.06% DBT
429 FORD MOTOR CREDIT CO LLC 345397D42 Dec 2025 1,978,000 $2.1M 0.06% DBT
430 TRANSCANADA TRUST 89356BAE8 Dec 2025 2,135,000 $2.1M 0.06% DBT
431 BROADCOM INC 11135FCL3 Dec 2025 2,070,000 $2.1M 0.06% DBT
432 ENEL FINANCE INTL NV 29278GBD9 Dec 2025 2,057,000 $2.1M 0.06% DBT
433 AT&T INC 00206RJZ6 Dec 2025 2,681,000 $2.1M 0.06% DBT
434 META PLATFORMS INC 30303MAE2 Dec 2025 2,185,000 $2.1M 0.06% DBT
435 MORGAN STANLEY 61748UAM4 Dec 2025 2,100,000 $2.1M 0.06% DBT
436 MORGAN STANLEY 61747YFZ3 Dec 2025 2,027,000 $2.1M 0.06% DBT
437 Freddie Mac 3133KGR83 Dec 2025 2,299,431 $2.1M 0.06% ABS-MBS
438 ENI SPA 26874RAC2 Dec 2025 2,110,000 $2.1M 0.06% DBT
439 UNITED AIR 2024-1 A PTT 90932WAB9 Dec 2025 2,033,388 $2.1M 0.06% DBT
440 ENI SPA 26874RAP3 Dec 2025 2,089,000 $2.1M 0.06% DBT
441 CAIXABANK SA 12803RAC8 Dec 2025 1,859,000 $2.1M 0.06% DBT
442 ORACLE CORP 68389XDB8 Dec 2025 2,341,000 $2.1M 0.06% DBT
443 STELLANTIS FIN US INC 85855CAL4 Dec 2025 1,980,000 $2.1M 0.06% DBT
444 Freddie Mac 31427GLQ5 Dec 2025 1,996,426 $2.1M 0.06% ABS-MBS
445 MCDONALD'S CORP 58013MGB4 Dec 2025 2,035,000 $2.1M 0.06% DBT
446 US TREASURY N/B 912810RB6 Dec 2025 2,638,000 $2.0M 0.06% DBT
447 PNC FINANCIAL SERVICES 693475CA1 Dec 2025 2,009,000 $2.0M 0.06% DBT
448 BANK OF AMERICA CORP 06051GMD8 Dec 2025 1,990,000 $2.0M 0.06% DBT
449 TORONTO-DOMINION BANK 89115KAJ9 Dec 2025 2,030,000 $2.0M 0.06% DBT
450 CITIGROUP INC 17327CBC6 Dec 2025 1,985,000 $2.0M 0.06% DBT
451 Fannie Mae 3140XKA75 Dec 2025 2,341,182 $2.0M 0.06% ABS-MBS
452 AMGEN INC 031162CU2 Dec 2025 2,155,000 $2.0M 0.06% DBT
453 STRIPS 912834JP4 Dec 2025 4,164,979 $2.0M 0.06% DBT
454 Multifamily Structured Credit 35563YAA8 Dec 2025 2,007,125 $2.0M 0.06% ABS-MBS
455 T-MOBILE USA INC 87264ADS1 Dec 2025 1,947,000 $2.0M 0.06% DBT
456 META PLATFORMS INC 30303M8J4 Dec 2025 2,448,000 $2.0M 0.06% DBT
457 DUKE ENERGY FLORIDA LLC 26444HAU5 Dec 2025 1,990,000 $2.0M 0.06% DBT
458 GENERAL MOTORS FINL CO 37045XEV4 Dec 2025 1,894,000 $2.0M 0.06% DBT
459 ALTRIA GROUP INC 02209SBT9 Dec 2025 1,905,000 $2.0M 0.05% DBT
460 CITIGROUP INC 17327CAV5 Dec 2025 1,906,000 $2.0M 0.05% DBT
461 PACIFIC GAS & ELECTRIC 694308KQ9 Dec 2025 1,896,000 $2.0M 0.05% DBT
462 UBER TECHNOLOGIES INC 90353TAU4 Dec 2025 1,970,000 $2.0M 0.05% DBT
463 AMGEN INC 031162CR9 Dec 2025 2,473,000 $2.0M 0.05% DBT
464 HESS CORP 42809HAD9 Dec 2025 1,881,000 $1.9M 0.05% DBT
465 MARVELL TECHNOLOGY INC 573874AS3 Dec 2025 1,885,000 $1.9M 0.05% DBT
466 Fannie Mae 3140QNPA4 Dec 2025 2,160,023 $1.9M 0.05% ABS-MBS
467 BANK OF AMERICA CORP 06051GJL4 Dec 2025 2,154,000 $1.9M 0.05% DBT
468 SOUTHERN CO GAS CAPITAL 8426EPAG3 Dec 2025 1,810,000 $1.9M 0.05% DBT
469 NEXTERA ENERGY CAPITAL 65339KDE7 Dec 2025 1,855,000 $1.9M 0.05% DBT
470 PLAINS ALL AMER PIPELINE 72650RBS0 Dec 2025 1,885,000 $1.9M 0.05% DBT
471 US TREASURY N/B 91282CNT4 Dec 2025 1,880,000 $1.9M 0.05% DBT
472 KROGER CO 501044DX6 Dec 2025 1,987,000 $1.9M 0.05% DBT
473 PFIZER INVESTMENT ENTER 716973AH5 Dec 2025 2,049,000 $1.9M 0.05% DBT
474 VOLKSWAGEN GROUP AMERICA 928668CS9 Dec 2025 1,833,000 $1.9M 0.05% DBT
475 UBER TECHNOLOGIES INC 90353TAQ3 Dec 2025 1,972,000 $1.9M 0.05% DBT
476 BANK OF AMERICA CORP 06051GKL2 Dec 2025 1,982,000 $1.9M 0.05% DBT
477 INTESA SANPAOLO SPA 46115HCD7 Dec 2025 1,636,000 $1.9M 0.05% DBT
478 BNP PARIBAS 09659W3C6 Dec 2025 1,845,000 $1.9M 0.05% DBT
479 CODELCO INC 21987BBM9 Dec 2025 1,729,000 $1.9M 0.05% DBT
480 UBS GROUP AG 902613BF4 Dec 2025 1,690,000 $1.9M 0.05% DBT
481 BANK OF AMERICA CORP 06051GML0 Dec 2025 1,791,000 $1.8M 0.05% DBT
482 MORGAN STANLEY BANK NA 61690U8B9 Dec 2025 1,810,000 $1.8M 0.05% DBT
483 CITIGROUP INC 17327CBA0 Dec 2025 1,800,000 $1.8M 0.05% DBT
484 CENCORA INC 03073EAR6 Dec 2025 1,949,000 $1.8M 0.05% DBT
485 DT MIDSTREAM INC 23345MAA5 Dec 2025 1,856,000 $1.8M 0.05% DBT
486 Aqua Finance Trust 03837GAA5 Dec 2025 1,819,807 $1.8M 0.05% ABS-O
487 AMCOR FLEXIBLES NORTH AM 02344AAH1 Dec 2025 1,770,000 $1.8M 0.05% DBT
488 BAXTER INTERNATIONAL INC 071813CP2 Dec 2025 1,933,000 $1.8M 0.05% DBT
489 BAT CAPITAL CORP 05526DBT1 Dec 2025 2,255,000 $1.8M 0.05% DBT
490 CHARTER COMM OPT LLC/CAP 161175BA1 Dec 2025 1,938,000 $1.8M 0.05% DBT
491 GLOBAL PAYMENTS INC 37940XAB8 Dec 2025 1,910,000 $1.8M 0.05% DBT
492 US BANCORP 91159HJN1 Dec 2025 1,704,000 $1.8M 0.05% DBT
493 UNITEDHEALTH GROUP INC 91324PDY5 Dec 2025 2,427,000 $1.8M 0.05% DBT
494 QUANTA SERVICES INC 74762EAP7 Dec 2025 1,810,000 $1.8M 0.05% DBT
495 HCA INC 404121AJ4 Dec 2025 1,761,000 $1.8M 0.05% DBT
496 Fannie Mae 3140JAEL8 Dec 2025 1,774,931 $1.8M 0.05% ABS-MBS
497 EOG RESOURCES INC 26875PBB6 Dec 2025 1,795,000 $1.8M 0.05% DBT
498 AES CORP/THE 00130HCH6 Dec 2025 1,759,000 $1.8M 0.05% DBT
499 ONEOK INC 682680CW1 Dec 2025 1,895,000 $1.8M 0.05% DBT
500 PACIFIC GAS & ELECTRIC 694308JT5 Dec 2025 1,925,000 $1.8M 0.05% DBT
501 T-MOBILE USA INC 87264ADV4 Dec 2025 1,598,000 $1.8M 0.05% DBT
502 MICRON TECHNOLOGY INC 595112BZ5 Dec 2025 1,680,000 $1.8M 0.05% DBT
503 T-MOBILE USA INC 87264ABN4 Dec 2025 2,665,000 $1.8M 0.05% DBT
504 Fannie Mae 3140XQXX0 Dec 2025 1,733,876 $1.8M 0.05% ABS-MBS
505 TARGA RESOURCES CORP 87612GAS0 Dec 2025 1,775,000 $1.8M 0.05% DBT
506 EXXON MOBIL CORPORATION 30231GBF8 Dec 2025 1,936,000 $1.8M 0.05% DBT
507 HSBC HOLDINGS PLC 404280DR7 Dec 2025 1,678,000 $1.8M 0.05% DBT
508 MORGAN STANLEY 61747YFS9 Dec 2025 1,722,000 $1.8M 0.05% DBT
509 ANTERO RESOURCES CORP 03674XAS5 Dec 2025 1,726,000 $1.7M 0.05% DBT
510 CITIGROUP INC 172967QF1 Dec 2025 1,739,000 $1.7M 0.05% DBT
511 SANTOS FINANCE LTD 803014AC3 Dec 2025 1,750,000 $1.7M 0.05% DBT
512 MICRON TECHNOLOGY INC 595112CH4 Dec 2025 1,612,000 $1.7M 0.05% DBT
513 META PLATFORMS INC 30303M8X3 Dec 2025 1,770,000 $1.7M 0.05% DBT
514 CIGNA GROUP/THE 125523CW8 Dec 2025 1,766,000 $1.7M 0.05% DBT
515 ROCHE HOLDINGS INC 771196CF7 Dec 2025 1,651,000 $1.7M 0.05% DBT
516 ELEVANCE HEALTH INC 036752AX1 Dec 2025 1,660,000 $1.7M 0.05% DBT
517 Fannie Mae - CAS 20754YAB7 Dec 2025 1,695,642 $1.7M 0.05% ABS-MBS
518 ENERGY TRANSFER LP 29273VAM2 Dec 2025 1,648,000 $1.7M 0.05% DBT
519 VISTRA OPERATIONS CO LLC 92840VAQ5 Dec 2025 1,500,000 $1.7M 0.05% DBT
520 META PLATFORMS INC 30303MAC6 Dec 2025 1,644,000 $1.7M 0.05% DBT
521 AT&T INC 00206RNC2 Dec 2025 1,665,000 $1.6M 0.05% DBT
522 EATON CORP 278062AE4 Dec 2025 1,900,000 $1.6M 0.05% DBT
523 Freddie Mac 3132AD5W4 Dec 2025 1,799,648 $1.6M 0.05% ABS-MBS
524 FREEPORT-MCMORAN INC 35671DBC8 Dec 2025 1,690,000 $1.6M 0.05% DBT
525 L3HARRIS TECH INC 502431AM1 Dec 2025 1,625,000 $1.6M 0.05% DBT
526 US TREASURY N/B 912810TR9 Dec 2025 2,020,000 $1.6M 0.05% DBT
527 MORGAN STANLEY 61747YFG5 Dec 2025 1,571,000 $1.6M 0.05% DBT
528 TIME WARNER CABLE LLC 88732JAY4 Dec 2025 1,764,000 $1.6M 0.05% DBT
529 PG&E CORP 69331CAM0 Dec 2025 1,563,000 $1.6M 0.05% DBT
530 EMERA US FINANCE LP 29103DAT3 Dec 2025 1,797,000 $1.6M 0.04% DBT
531 EXPAND ENERGY CORP 165167DG9 Dec 2025 1,617,000 $1.6M 0.04% DBT
532 WESTERN MIDSTREAM OPERAT 958254AD6 Dec 2025 1,775,000 $1.6M 0.04% DBT
533 MARVELL TECHNOLOGY INC 573874AJ3 Dec 2025 1,745,000 $1.6M 0.04% DBT
534 SYNOPSYS INC 871607AC1 Dec 2025 1,570,000 $1.6M 0.04% DBT
535 PUBLIC SERVICE COLORADO 744448CK5 Dec 2025 1,887,000 $1.6M 0.04% DBT
536 US TREASURY N/B 912810RC4 Dec 2025 1,840,000 $1.6M 0.04% DBT
537 CHARTER COMM OPT LLC/CAP 161175CE2 Dec 2025 2,279,000 $1.6M 0.04% DBT
538 SONOCO PRODUCTS CO 835495AS1 Dec 2025 1,590,000 $1.6M 0.04% DBT
539 BROADCOM INC 11135FCY5 Dec 2025 1,595,000 $1.6M 0.04% DBT
540 Freddie Mac 3133KNWS8 Dec 2025 1,750,654 $1.6M 0.04% ABS-MBS
541 LEIDOS INC 52532XAK1 Dec 2025 1,505,000 $1.6M 0.04% DBT
542 US TREASURY N/B 912810TT5 Dec 2025 1,760,000 $1.6M 0.04% DBT
543 KBC GROUP NV 48241FAE4 Dec 2025 1,565,000 $1.6M 0.04% DBT
544 ENTERPRISE PRODUCTS OPER 293791AP4 Dec 2025 1,382,000 $1.6M 0.04% DBT
545 MORGAN STANLEY 61747YFK6 Dec 2025 1,510,000 $1.6M 0.04% DBT
546 NRG ENERGY INC 629377DA7 Dec 2025 1,550,000 $1.5M 0.04% DBT
547 ELECTRICITE DE FRANCE SA 28504DAG8 Dec 2025 1,485,000 $1.5M 0.04% DBT
548 COLONIAL ENTERPRISES INC 19565CAB6 Dec 2025 1,535,000 $1.5M 0.04% DBT
549 GLENCORE FUNDING LLC 378272BK3 Dec 2025 1,501,000 $1.5M 0.04% DBT
550 Freddie Mac 3132DVLR4 Dec 2025 1,782,843 $1.5M 0.04% ABS-MBS
551 Fannie Mae 3140BS5U7 Dec 2025 1,507,369 $1.5M 0.04% ABS-MBS
552 TOTALENERGIES CAPITAL SA 89157XAC5 Dec 2025 1,581,000 $1.5M 0.04% DBT
553 SOUTHERN CAL EDISON 842400GQ0 Dec 2025 1,538,000 $1.5M 0.04% DBT
554 CONOCOPHILLIPS COMPANY 20826FBH8 Dec 2025 1,576,000 $1.5M 0.04% DBT
555 M&T BANK CORPORATION 55261FAV6 Dec 2025 1,497,000 $1.5M 0.04% DBT
556 SANTOS FINANCE LTD 803014AA7 Dec 2025 1,619,000 $1.5M 0.04% DBT
557 SANTOS FINANCE LTD 803014AB5 Dec 2025 1,385,000 $1.5M 0.04% DBT
558 BOEING CO 097023CA1 Dec 2025 1,534,000 $1.5M 0.04% DBT
559 Lendmark Funding Trust 52604QAC7 Dec 2025 1,475,000 $1.5M 0.04% ABS-O
560 COMCAST CORP 20030NDM0 Dec 2025 1,678,000 $1.5M 0.04% DBT
561 ENERGY TRANSFER LP 29273VBF6 Dec 2025 1,520,000 $1.5M 0.04% DBT
562 GOLDMAN SACHS GROUP INC 38148YAA6 Dec 2025 1,658,000 $1.5M 0.04% DBT
563 Freddie Mac 31425UTB1 Dec 2025 1,450,381 $1.5M 0.04% ABS-MBS
564 MARRIOTT INTERNATIONAL 571903BU6 Dec 2025 1,455,000 $1.5M 0.04% DBT
565 PNC FINANCIAL SERVICES 693475BP9 Dec 2025 1,440,000 $1.5M 0.04% DBT
566 NRG ENERGY INC 629377CT7 Dec 2025 1,327,000 $1.5M 0.04% DBT
567 ROYAL CARIBBEAN CRUISES 780153BW1 Dec 2025 1,435,000 $1.5M 0.04% DBT
568 DOMINION ENERGY INC 25746UDK2 Dec 2025 1,922,000 $1.5M 0.04% DBT
569 US TREASURY N/B 912810UM8 Dec 2025 1,475,000 $1.5M 0.04% DBT
570 PNC FINANCIAL SERVICES 693475BW4 Dec 2025 1,378,000 $1.5M 0.04% DBT
571 MPLX LP 55336VBZ2 Dec 2025 1,504,000 $1.5M 0.04% DBT
572 SPRINT CAPITAL CORP 852060AD4 Dec 2025 1,351,000 $1.5M 0.04% DBT
573 CHENIERE ENERGY INC 16411RAK5 Dec 2025 1,446,000 $1.4M 0.04% DBT
574 ENTERGY LOUISIANA LLC 29364WBQ0 Dec 2025 1,430,000 $1.4M 0.04% DBT
575 SABINE PASS LIQUEFACTION 785592AX4 Dec 2025 1,430,000 $1.4M 0.04% DBT
576 GOLDMAN SACHS GROUP INC 38141GB60 Dec 2025 1,413,000 $1.4M 0.04% DBT
577 CALPINE CORP 131347CN4 Dec 2025 1,430,000 $1.4M 0.04% DBT
578 LOCKHEED MARTIN CORP 539830BX6 Dec 2025 1,410,000 $1.4M 0.04% DBT
579 SONOCO PRODUCTS CO 835495AR3 Dec 2025 1,404,000 $1.4M 0.04% DBT
580 EQT CORP 26884LAX7 Dec 2025 1,412,000 $1.4M 0.04% DBT
581 COMCAST CORP 20030NDH1 Dec 2025 1,717,000 $1.4M 0.04% DBT
582 EXTRA SPACE STORAGE LP 30225VAK3 Dec 2025 1,352,000 $1.4M 0.04% DBT
583 ENERGY TRANSFER LP 29273VAN0 Dec 2025 1,400,000 $1.4M 0.04% DBT
584 DT MIDSTREAM INC 23345MAB3 Dec 2025 1,435,000 $1.4M 0.04% DBT
585 CCO HLDGS LLC/CAP CORP 1248EPCK7 Dec 2025 1,520,000 $1.4M 0.04% DBT
586 AMERICAN TOWER CORP 03027XCH1 Dec 2025 1,325,000 $1.4M 0.04% DBT
587 AT&T INC 00206RLJ9 Dec 2025 2,055,000 $1.4M 0.04% DBT
588 AVOLON HOLDINGS FNDG LTD 05401ABD2 Dec 2025 1,375,000 $1.4M 0.04% DBT
589 ACCENTURE CAPITAL INC 00440KAC7 Dec 2025 1,351,000 $1.4M 0.04% DBT
590 GLENCORE FUNDING LLC 378272BP2 Dec 2025 1,257,000 $1.4M 0.04% DBT
591 CHENIERE CORP CHRISTI HD 16412XAG0 Dec 2025 1,336,000 $1.3M 0.04% DBT
592 EUSHI FINANCE INC 29882DAC7 Dec 2025 1,350,000 $1.3M 0.04% DBT
593 GLOBAL PAYMENTS INC 37940XAH5 Dec 2025 1,500,000 $1.3M 0.04% DBT
594 CHENIERE ENERGY PARTNERS 16411QAS0 Dec 2025 1,276,000 $1.3M 0.04% DBT
595 Santander Drive Auto Receivabl 80288JAE3 Dec 2025 1,320,000 $1.3M 0.04% ABS-O
596 US BANCORP 91159HJV3 Dec 2025 1,285,000 $1.3M 0.04% DBT
597 KRAFT HEINZ FOODS CO 50077LBJ4 Dec 2025 1,415,000 $1.3M 0.04% DBT
598 CITIGROUP INC 172967MV0 Dec 2025 1,325,000 $1.3M 0.04% DBT
599 COREBRIDGE GLOB FUNDING 00138CBH0 Dec 2025 1,311,000 $1.3M 0.04% DBT
600 BRIXMOR OPERATING PART 11120VAP8 Dec 2025 1,315,000 $1.3M 0.04% DBT
601 ANGLO AMERICAN CAPITAL 034863BE9 Dec 2025 1,250,000 $1.3M 0.04% DBT
602 TIME WARNER CABLE LLC 88732JBB3 Dec 2025 1,490,000 $1.3M 0.04% DBT
603 DIAMONDBACK ENERGY INC 25278XBA6 Dec 2025 1,379,000 $1.3M 0.04% DBT
604 NEXTERA ENERGY CAPITAL 65339KDB3 Dec 2025 1,219,000 $1.3M 0.04% DBT
605 DOMINION ENERGY INC 25746UBM0 Dec 2025 1,404,000 $1.3M 0.04% DBT
606 CARDINAL HEALTH INC 14149YBV9 Dec 2025 1,264,000 $1.3M 0.04% DBT
607 NISOURCE INC 65473PAR6 Dec 2025 1,232,000 $1.3M 0.04% DBT
608 EIDP INC 263534CS6 Dec 2025 1,245,000 $1.3M 0.04% DBT
609 ENGIE SA 29286DAA3 Dec 2025 1,235,000 $1.3M 0.04% DBT
610 DUKE ENERGY INDIANA LLC 26443TAD8 Dec 2025 1,337,000 $1.3M 0.04% DBT
611 SHELL FINANCE US INC 822905AX3 Dec 2025 1,300,000 $1.3M 0.04% DBT
612 LEIDOS INC 52532XAH8 Dec 2025 1,409,000 $1.3M 0.04% DBT
613 Credit Acceptance Auto Loan Tr 224940AC0 Dec 2025 1,254,000 $1.3M 0.04% ABS-O
614 VERALTO CORP 92338CAD5 Dec 2025 1,227,000 $1.3M 0.04% DBT
615 HUNTINGTON BANCSHARES 446150BC7 Dec 2025 1,203,000 $1.3M 0.04% DBT
616 EMERA US FINANCE LP 29103DAM8 Dec 2025 1,475,000 $1.3M 0.03% DBT
617 BANK OF AMERICA CORP 06055HAH6 Dec 2025 1,207,000 $1.3M 0.03% DBT
618 DUKE ENERGY INDIANA LLC 26443TAC0 Dec 2025 2,008,000 $1.3M 0.03% DBT
619 GLOBAL PAYMENTS INC 37940XAY8 Dec 2025 1,260,000 $1.3M 0.03% DBT
620 ENEL FINANCE INTL NV 29278GAP3 Dec 2025 1,382,000 $1.2M 0.03% DBT
621 JBS USA HOLD/FOOD GRP/CO 472140AJ1 Dec 2025 1,240,000 $1.2M 0.03% DBT
622 M&T BANK CORPORATION 55261FAY0 Dec 2025 1,200,000 $1.2M 0.03% DBT
623 Fannie Mae 3140JBW85 Dec 2025 1,230,203 $1.2M 0.03% ABS-MBS
624 AMGEN INC 031162DU1 Dec 2025 1,259,000 $1.2M 0.03% DBT
625 US TREASURY N/B 912810QH4 Dec 2025 1,247,000 $1.2M 0.03% DBT
626 KEY BANK NA 49327V2B9 Dec 2025 1,250,000 $1.2M 0.03% DBT
627 GREAT AMERICA LEASING RECEIVAB 39154GAK2 Dec 2025 1,207,000 $1.2M 0.03% ABS-O
628 PACIFIC GAS & ELECTRIC 694308KL0 Dec 2025 1,157,000 $1.2M 0.03% DBT
629 BPCE SA 05571AAZ8 Dec 2025 1,160,000 $1.2M 0.03% DBT
630 Freddie Mac 3132DPLP1 Dec 2025 1,288,900 $1.2M 0.03% ABS-MBS
631 KINDER MORGAN ENER PART 494550BH8 Dec 2025 1,130,000 $1.2M 0.03% DBT
632 CMS ENERGY CORP 125896BV1 Dec 2025 1,310,000 $1.2M 0.03% DBT
633 ENERGY TRANSFER LP 226373AQ1 Dec 2025 1,205,000 $1.2M 0.03% DBT
634 AERCAP IRELAND CAP/GLOBA 00774MAW5 Dec 2025 1,244,000 $1.2M 0.03% DBT
635 SOUTHERN CAL EDISON 842400JJ3 Dec 2025 1,173,000 $1.2M 0.03% DBT
636 FORD MOTOR CREDIT CO LLC 345397C68 Dec 2025 1,121,000 $1.2M 0.03% DBT
637 CRH AMERICA FINANCE INC 12636YAJ1 Dec 2025 1,185,000 $1.2M 0.03% DBT
638 LOWE'S COS INC 548661EM5 Dec 2025 1,225,000 $1.2M 0.03% DBT
639 PACIFIC GAS & ELECTRIC 694308JM0 Dec 2025 1,190,422 $1.2M 0.03% DBT
640 CAIXABANK SA 12803RAB0 Dec 2025 1,165,000 $1.2M 0.03% DBT
641 FIFTH THIRD BANCORP 316773DF4 Dec 2025 1,210,000 $1.2M 0.03% DBT
642 PUGET SOUND ENERGY INC 745332CD6 Dec 2025 1,183,000 $1.2M 0.03% DBT
643 UNITEDHEALTH GROUP INC 91324PER9 Dec 2025 1,128,000 $1.2M 0.03% DBT
644 SOUTHERN CAL EDISON 842400GJ6 Dec 2025 1,189,000 $1.2M 0.03% DBT
645 VIRGINIA ELEC & POWER CO 927804GD0 Dec 2025 2,042,000 $1.2M 0.03% DBT
646 NORDEA BANK ABP 65557FAH9 Dec 2025 1,175,000 $1.2M 0.03% DBT
647 AMGEN INC 031162DF4 Dec 2025 1,462,000 $1.2M 0.03% DBT
648 Oportun Funding LLC 68379HAC6 Dec 2025 1,155,000 $1.2M 0.03% ABS-O
649 ALTRIA GROUP INC 02209SBJ1 Dec 2025 1,200,000 $1.2M 0.03% DBT
650 NISOURCE INC 65473QAX1 Dec 2025 1,117,000 $1.2M 0.03% DBT
651 CHARTER COMM OPT LLC/CAP 161175CD4 Dec 2025 1,231,000 $1.2M 0.03% DBT
652 ENTERGY LOUISIANA LLC 29364WBN7 Dec 2025 1,152,000 $1.1M 0.03% DBT
653 MERCK & CO INC 58933YBV6 Dec 2025 1,145,000 $1.1M 0.03% DBT
654 MARS INC 571676AZ8 Dec 2025 1,110,000 $1.1M 0.03% DBT
655 SDR Commercial Mortgage Trust 811304AE4 Dec 2025 1,144,000 $1.1M 0.03% ABS-MBS
656 AMCOR FLEXIBLES NORTH AM 02344AAG3 Dec 2025 1,110,000 $1.1M 0.03% DBT
657 Government National Mortgage A 36179XDF0 Dec 2025 1,130,880 $1.1M 0.03% ABS-MBS
658 CANADIAN PACIFIC RAILWAY 13648TAF4 Dec 2025 1,285,000 $1.1M 0.03% DBT
659 PHILIP MORRIS INTL INC 718172CW7 Dec 2025 1,071,000 $1.1M 0.03% DBT
660 PACIFIC GAS & ELECTRIC 694308KC0 Dec 2025 1,151,000 $1.1M 0.03% DBT
661 COPT DEFENSE PROP LP 12713UAA4 Dec 2025 1,122,000 $1.1M 0.03% DBT
662 MONONGAHELA POWER CO 610202BR3 Dec 2025 1,123,000 $1.1M 0.03% DBT
663 COMCAST CORP 20030NDL2 Dec 2025 1,921,000 $1.1M 0.03% DBT
664 GLOBAL PAYMENTS INC 37940XAX0 Dec 2025 1,110,000 $1.1M 0.03% DBT
665 SALESFORCE INC 79466LAK0 Dec 2025 1,530,000 $1.1M 0.03% DBT
666 EQUINIX EU 2 FINANCING C 29390XAG9 Dec 2025 1,100,000 $1.1M 0.03% DBT
667 Credit Suisse Mortgage Trust 12649AAC3 Dec 2025 1,200,000 $1.1M 0.03% ABS-MBS
668 CITIGROUP INC 172967LP4 Dec 2025 1,109,000 $1.1M 0.03% DBT
669 UNION ELECTRIC CO 906548CY6 Dec 2025 1,068,000 $1.1M 0.03% DBT
670 PALOMINO FUNDING TRUST I 69754AAA8 Dec 2025 1,040,000 $1.1M 0.03% DBT
671 SOCIETE GENERALE 83368RCG5 Dec 2025 1,065,000 $1.1M 0.03% DBT
672 TOTALENERGIES CAP INTL 89153VAX7 Dec 2025 1,456,000 $1.1M 0.03% DBT
673 AETNA INC 00817YAG3 Dec 2025 993,000 $1.1M 0.03% DBT
674 Fannie Mae 3140N5KN3 Dec 2025 1,062,094 $1.1M 0.03% ABS-MBS
675 MONONGAHELA POWER CO 610202BP7 Dec 2025 1,117,000 $1.1M 0.03% DBT
676 CHARTER COMM OPT LLC/CAP 161175BV5 Dec 2025 1,721,000 $1.1M 0.03% DBT
677 CONSUMERS ENERGY CO 210518CU8 Dec 2025 1,307,000 $1.1M 0.03% DBT
678 MARS INC 571676BB0 Dec 2025 1,066,000 $1.1M 0.03% DBT
679 MARS INC 571676BC8 Dec 2025 1,075,000 $1.1M 0.03% DBT
680 CITIGROUP INC 172967PG0 Dec 2025 1,029,000 $1.1M 0.03% DBT
681 REGENCY CENTERS LP 75884RAZ6 Dec 2025 1,116,000 $1.1M 0.03% DBT
682 COLUMBIA PIPELINES OPCO 19828TAH9 Dec 2025 1,085,000 $1.1M 0.03% DBT
683 QNITY ELECTRONICS INC 74743LAA8 Dec 2025 1,043,000 $1.1M 0.03% DBT
684 CITIGROUP INC 172967MS7 Dec 2025 1,148,000 $1.1M 0.03% DBT
685 TRANSCANADA TRUST 89356BAB4 Dec 2025 1,060,000 $1.1M 0.03% DBT
686 Sierra Receivables Funding Co 82653HAB6 Dec 2025 1,043,638 $1.0M 0.03% ABS-O
687 ESSEX PORTFOLIO LP 29717PAY3 Dec 2025 1,101,000 $1.0M 0.03% DBT
688 DUKE ENERGY CORP 26441CCK9 Dec 2025 1,072,000 $1.0M 0.03% DBT
689 BOEING CO/THE 097023DU6 Dec 2025 920,000 $1.0M 0.03% DBT
690 MARS INC 571676BD6 Dec 2025 1,036,000 $1.0M 0.03% DBT
691 HESS MIDSTREAM OPERATION 428102AG2 Dec 2025 1,005,000 $1.0M 0.03% DBT
692 AES CORP/THE 00130HCM5 Dec 2025 1,006,000 $1.0M 0.03% DBT
693 ENTERPRISE PRODUCTS OPER 29379VCL5 Dec 2025 1,010,000 $1.0M 0.03% DBT
694 MID-AMERICA APARTMENTS 59523UAY3 Dec 2025 1,030,000 $1.0M 0.03% DBT
695 EQT CORP 26884LBB4 Dec 2025 931,000 $1.0M 0.03% DBT
696 VISTRA OPERATIONS CO LLC 92840VAW2 Dec 2025 1,029,000 $1.0M 0.03% DBT
697 ABBVIE INC 00287YCZ0 Dec 2025 1,113,000 $1.0M 0.03% DBT
698 Government National Mortgage A 36179VKP4 Dec 2025 1,020,460 $1.0M 0.03% ABS-MBS
699 OCCIDENTAL PETROLEUM COR 674599CF0 Dec 2025 1,250,000 $1.0M 0.03% DBT
700 NNN REIT INC 637417AP1 Dec 2025 1,546,000 $1.0M 0.03% DBT
701 ERP OPERATING LP 26884ABQ5 Dec 2025 980,000 $1.0M 0.03% DBT
702 EDISON INTERNATIONAL 281020AT4 Dec 2025 1,000,000 $994K 0.03% DBT
703 INTEL CORP 458140AP5 Dec 2025 1,225,000 $993K 0.03% DBT
704 MORGAN STANLEY 61748UAN2 Dec 2025 1,000,000 $992K 0.03% DBT
705 CREDIT AGRICOLE SA 225313AR6 Dec 2025 976,000 $992K 0.03% DBT
706 Fannie Mae 3140BFDC6 Dec 2025 977,030 $991K 0.03% ABS-MBS
707 CHARTER COMM OPT LLC/CAP 161175BT0 Dec 2025 1,316,000 $990K 0.03% DBT
708 ABBVIE INC 00287YDX4 Dec 2025 1,015,000 $987K 0.03% DBT
709 AVOLON HOLDINGS FNDG LTD 05401AAS0 Dec 2025 945,000 $985K 0.03% DBT
710 JBS USA HOLD/FOOD/LUX CO 46590XAQ9 Dec 2025 1,266,000 $979K 0.03% DBT
711 JBS USA HOLD/FOOD/LUX CO 46590XAU0 Dec 2025 1,045,000 $977K 0.03% DBT
712 ANHEUSER-BUSCH INBEV FIN 035242AM8 Dec 2025 985,000 $976K 0.03% DBT
713 ZOETIS INC 98978VAH6 Dec 2025 1,060,000 $973K 0.03% DBT
714 AT&T INC 00206RMT6 Dec 2025 938,000 $973K 0.03% DBT
715 ONEOK INC 682680DC4 Dec 2025 960,000 $971K 0.03% DBT
716 DUKE ENERGY OHIO INC 26442EAL4 Dec 2025 993,000 $970K 0.03% DBT
717 SIERRA PACIFIC POWER CO 826418BR5 Dec 2025 975,000 $970K 0.03% DBT
718 AMERICAN TOWER CORP 03027XCR9 Dec 2025 965,000 $967K 0.03% DBT
719 UNION ELECTRIC CO 906548CX8 Dec 2025 1,033,000 $965K 0.03% DBT
720 KINDER MORGAN INC 49456BBB6 Dec 2025 930,000 $962K 0.03% DBT
721 Fannie Mae 3140XJYZ0 Dec 2025 1,006,771 $961K 0.03% ABS-MBS
722 DEUTSCHE BANK NY 25160PAN7 Dec 2025 945,000 $959K 0.03% DBT
723 BANCO SANTANDER SA 05971KAQ2 Dec 2025 800,000 $958K 0.03% DBT
724 FOUNDRY JV HOLDCO LLC 350930AH6 Dec 2025 915,000 $958K 0.03% DBT
725 HSBC HOLDINGS PLC 404280ER6 Dec 2025 930,000 $953K 0.03% DBT
726 MORGAN STANLEY 6174468U6 Dec 2025 1,081,000 $950K 0.03% DBT
727 ENEL FINANCE INTL NV 29278GBF4 Dec 2025 943,000 $941K 0.03% DBT
728 FOUNDRY JV HOLDCO LLC 350930AF0 Dec 2025 905,000 $934K 0.03% DBT
729 COREBRIDGE FINANCIAL INC 21871XAU3 Dec 2025 908,000 $934K 0.03% DBT
730 US TREASURY N/B 91282CBQ3 Dec 2025 938,000 $933K 0.03% DBT
731 BROADCOM INC 11135FCU3 Dec 2025 1,003,000 $929K 0.03% DBT
732 CAIXABANK SA 12803RAH7 Dec 2025 870,000 $926K 0.03% DBT
733 UBS GROUP AG 902613BE7 Dec 2025 790,000 $926K 0.03% DBT
734 GENERAL MOTORS FINL CO 37045XEP7 Dec 2025 874,000 $926K 0.03% DBT
735 SEKISUI HOUSE US 552676AQ1 Dec 2025 979,000 $915K 0.03% DBT
736 META PLATFORMS INC 30303M8Q8 Dec 2025 954,000 $914K 0.03% DBT
737 GENERAL MOTORS FINL CO 37045XFK7 Dec 2025 860,000 $907K 0.03% DBT
738 TIME WARNER CABLE LLC 88732JAJ7 Dec 2025 883,000 $901K 0.02% DBT
739 PNC FINANCIAL SERVICES 693475BU8 Dec 2025 789,000 $893K 0.02% DBT
740 NORFOLK SOUTHERN CORP 655844BQ0 Dec 2025 1,030,000 $890K 0.02% DBT
741 COLUMBIA PIPELINES OPCO 19828TAB2 Dec 2025 828,000 $886K 0.02% DBT
742 KBC GROUP NV 48241FAD6 Dec 2025 870,000 $885K 0.02% DBT
743 SOUTHERN CO GAS CAPITAL 8426EPAE8 Dec 2025 1,363,000 $885K 0.02% DBT
744 NATWEST GROUP PLC 639057AQ1 Dec 2025 790,000 $884K 0.02% DBT
745 HCA INC 404119DH9 Dec 2025 925,000 $883K 0.02% DBT
746 CROWN CASTLE INC 22822VAL5 Dec 2025 883,000 $881K 0.02% DBT
747 Greensky Home Improvement Issu 39571VAC2 Dec 2025 866,000 $879K 0.02% ABS-O
748 PNC FINANCIAL SERVICES 693475CE3 Dec 2025 850,000 $875K 0.02% DBT
749 PIEDMONT NATURAL GAS CO 720186AM7 Dec 2025 1,271,000 $874K 0.02% DBT
750 BIMBO BAKERIES USA INC 09031WAC7 Dec 2025 837,000 $873K 0.02% DBT
751 BIOGEN INC 09062XAM5 Dec 2025 825,000 $868K 0.02% DBT
752 US BANCORP 91159HJR2 Dec 2025 821,000 $867K 0.02% DBT
753 SOUTHERN POWER CO 843646AX8 Dec 2025 867,000 $866K 0.02% DBT
754 DEUTSCHE BANK NY 251526DD8 Dec 2025 865,000 $862K 0.02% DBT
755 NGPL PIPECO LLC 62912XAF1 Dec 2025 858,000 $862K 0.02% DBT
756 UPG HI Issuer Trust 90321EAA0 Dec 2025 858,000 $858K 0.02% ABS-O
757 SOUTH BOW USA INFRA HLDS 83007CAB8 Dec 2025 848,000 $855K 0.02% DBT
758 CONOCOPHILLIPS COMPANY 20826FBG0 Dec 2025 883,000 $851K 0.02% DBT
759 TRANSCANADA PIPELINES 893526DF7 Dec 2025 820,000 $851K 0.02% DBT
760 PIEDMONT HEALTHCARE INC 72014TAC3 Dec 2025 980,000 $849K 0.02% DBT
761 BNP PARIBAS 05602XJC3 Dec 2025 810,000 $844K 0.02% DBT
762 VIRGINIA ELEC & POWER CO 927804GN8 Dec 2025 852,000 $840K 0.02% DBT
763 COMISION FEDERAL DE ELEC 200447AJ9 Dec 2025 1,114,000 $838K 0.02% DBT
764 AVOLON HOLDINGS FNDG LTD 05401ABC4 Dec 2025 845,000 $837K 0.02% DBT
765 ORACLE CORP 68389XBG9 Dec 2025 1,205,000 $833K 0.02% DBT
766 Fannie Mae 31418EV98 Dec 2025 809,057 $832K 0.02% ABS-MBS
767 COLUMBIA PIPELINE HOLDCO 19828AAD9 Dec 2025 813,000 $827K 0.02% DBT
768 AMERICAN EXPRESS CO 025816EH8 Dec 2025 780,000 $824K 0.02% DBT
769 HOME DEPOT INC 437076CG5 Dec 2025 1,426,000 $818K 0.02% DBT
770 VOLKSWAGEN GROUP AMERICA 928668CV2 Dec 2025 812,000 $815K 0.02% DBT
771 ALPHABET INC 02079KBA4 Dec 2025 825,000 $810K 0.02% DBT
772 HEALTHPEAK OP LLC 42250GAA1 Dec 2025 790,000 $807K 0.02% DBT
773 JETBLUE 2019-1 CLASS AA 477143AH4 Dec 2025 898,016 $806K 0.02% DBT
774 Bridgecrest Lending Auto Secur 10807UAE7 Dec 2025 801,000 $805K 0.02% ABS-O
775 ALEXANDRIA REAL ESTATE E 015271AZ2 Dec 2025 1,183,000 $803K 0.02% DBT
776 ROPER TECHNOLOGIES INC 776696AG1 Dec 2025 795,000 $803K 0.02% DBT
777 WELLS FARGO & COMPANY 949746TD3 Dec 2025 804,000 $801K 0.02% DBT
778 GLENCORE FUNDING LLC 378272BZ0 Dec 2025 780,000 $800K 0.02% DBT
779 COMCAST CORP 20030NES6 Dec 2025 811,000 $800K 0.02% DBT
780 ENERGY TRANSFER LP 29273VAU4 Dec 2025 728,000 $799K 0.02% DBT
781 ALLIANT ENERGY CORP 018802AF5 Dec 2025 800,000 $799K 0.02% DBT
782 CROWN CASTLE INC 22822VBA8 Dec 2025 784,000 $796K 0.02% DBT
783 FORD MOTOR COMPANY 345370DA5 Dec 2025 900,000 $794K 0.02% DBT
784 ONEOK INC 682680BN2 Dec 2025 756,000 $793K 0.02% DBT
785 META PLATFORMS INC 30303M8W5 Dec 2025 848,000 $788K 0.02% DBT
786 STATE STREET CORP 857477CH4 Dec 2025 757,000 $787K 0.02% DBT
787 BERRY GLOBAL INC 08576BAB8 Dec 2025 739,000 $781K 0.02% DBT
788 KENVUE INC 49177JAR3 Dec 2025 855,000 $777K 0.02% DBT
789 AETNA INC 00817YAP3 Dec 2025 883,000 $772K 0.02% DBT
790 SOUTHERN CAL EDISON 842400HS5 Dec 2025 751,000 $772K 0.02% DBT
791 BRIXMOR OPERATING PART 11120VAM5 Dec 2025 745,000 $768K 0.02% DBT
792 OVINTIV INC 69047QAC6 Dec 2025 724,000 $768K 0.02% DBT
793 Freddie Mac 3133BSPX4 Dec 2025 752,792 $767K 0.02% ABS-MBS
794 SYNOPSYS INC 871607AD9 Dec 2025 749,000 $765K 0.02% DBT
795 APPLE INC 037833DQ0 Dec 2025 1,135,000 $760K 0.02% DBT
796 ENEL FINANCE INTL NV 29278GAF5 Dec 2025 770,000 $759K 0.02% DBT
797 NEXTERA ENERGY CAPITAL 65339KDM9 Dec 2025 745,000 $755K 0.02% DBT
798 Freddie Mac 3133KLA98 Dec 2025 868,427 $749K 0.02% ABS-MBS
799 EQUITABLE HOLDINGS INC 054561AN5 Dec 2025 745,000 $748K 0.02% DBT
800 DANSKE BANK A/S 23636ABH3 Dec 2025 720,000 $748K 0.02% DBT
801 NNN REIT INC 637417AQ9 Dec 2025 1,050,000 $740K 0.02% DBT
802 MICROSOFT CORP 594918CC6 Dec 2025 1,205,000 $737K 0.02% DBT
803 US TREASURY N/B 912810TG3 Dec 2025 1,050,000 $735K 0.02% DBT
804 US TREASURY N/B 91282CDF5 Dec 2025 780,000 $735K 0.02% DBT
805 UDR INC 90265EAU4 Dec 2025 880,000 $727K 0.02% DBT
806 BANNER HEALTH 06654DAB3 Dec 2025 779,000 $727K 0.02% DBT
807 NEW YORK LIFE GLOBAL FDG 64952WEG4 Dec 2025 822,000 $721K 0.02% DBT
808 AIB GROUP PLC 00135TAE4 Dec 2025 680,000 $717K 0.02% DBT
809 Fannie Mae 3140QEN81 Dec 2025 830,702 $717K 0.02% ABS-MBS
810 Fannie Mae 3138WLA60 Dec 2025 719,742 $715K 0.02% ABS-MBS
811 ROPER TECHNOLOGIES INC 776696AL0 Dec 2025 710,000 $713K 0.02% DBT
812 SEMPRA 816851BW8 Dec 2025 691,000 $706K 0.02% DBT
813 BAT CAPITAL CORP 05526DBF1 Dec 2025 850,000 $704K 0.02% DBT
814 Government National Mortgage A 38378PJC3 Dec 2025 900,581 $704K 0.02% ABS-MBS
815 AT&T INC 00206RLV2 Dec 2025 1,063,000 $702K 0.02% DBT
816 RTX CORP 75513ECM1 Dec 2025 797,000 $700K 0.02% DBT
817 FEDERAL HOME LOAN BANK 3130AJCT4 Dec 2025 755,769 $691K 0.02% DBT
818 NTT FINANCE CORP 62954WAV7 Dec 2025 665,000 $688K 0.02% DBT
819 Fannie Mae 3140Q8DN2 Dec 2025 706,289 $684K 0.02% ABS-MBS
820 NEW YORK LIFE GLOBAL FDG 64952WDS9 Dec 2025 773,000 $676K 0.02% DBT
821 UNIVERSITY OF MIAMI 914453AA3 Dec 2025 843,000 $676K 0.02% DBT
822 BROADCOM INC 11135FCT6 Dec 2025 733,000 $670K 0.02% DBT
823 ABBVIE INC 00287YCA5 Dec 2025 750,000 $670K 0.02% DBT
824 GFL ENVIRONMENTAL INC 36168QAM6 Dec 2025 680,000 $666K 0.02% DBT
825 DOMINION ENERGY INC 25746UCC1 Dec 2025 759,000 $666K 0.02% DBT
826 Fannie Mae 31418EJ27 Dec 2025 657,318 $661K 0.02% ABS-MBS
827 PFIZER INVESTMENT ENTER 716973AE2 Dec 2025 651,000 $657K 0.02% DBT
828 FORD MOTOR CREDIT CO LLC 345397G49 Dec 2025 640,000 $657K 0.02% DBT
829 AMER AIRLINE 16-1 A PTT 02376WAA9 Dec 2025 665,601 $657K 0.02% DBT
830 Freddie Mac 3133KJMH2 Dec 2025 730,556 $652K 0.02% ABS-MBS
831 STELLANTIS FIN US INC 85855CAK6 Dec 2025 628,000 $647K 0.02% DBT
832 QUANTA SERVICES INC 74762EAF9 Dec 2025 689,000 $645K 0.02% DBT
833 VENTURE GLOBAL CALCASIEU 92328MAB9 Dec 2025 700,000 $637K 0.02% DBT
834 Fannie Mae 3140QEK43 Dec 2025 709,949 $630K 0.02% ABS-MBS
835 COMM Mortgage Trust 12595EAH8 Dec 2025 650,000 $621K 0.02% ABS-MBS
836 UNITEDHEALTH GROUP INC 91324PDT6 Dec 2025 743,000 $619K 0.02% DBT
837 Fannie Mae 31417GAX4 Dec 2025 666,862 $616K 0.02% ABS-MBS
838 CAIXABANK SA 12803RAM6 Dec 2025 600,000 $616K 0.02% DBT
839 PECO ENERGY CO 693304AY3 Dec 2025 980,000 $614K 0.02% DBT
840 Government National Mortgage A 36179RJF7 Dec 2025 627,298 $606K 0.02% ABS-MBS
841 CRH AMERICA FINANCE INC 12636YAH5 Dec 2025 605,000 $605K 0.02% DBT
842 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Dec 2025 -844 $604K 0.02% DIR
843 TRANSCANADA PIPELINES 893526DJ9 Dec 2025 574,000 $603K 0.02% DBT
844 ENERGY TRANSFER LP 29273VAW0 Dec 2025 635,000 $603K 0.02% DBT
845 VODAFONE GROUP PLC 92857WCA6 Dec 2025 623,000 $602K 0.02% DBT
846 FEDERAL HOME LOAN BANK 3130AJJ83 Dec 2025 657,895 $600K 0.02% DBT
847 BANCO SANTANDER SA 05971KAS8 Dec 2025 600,000 $599K 0.02% DBT
848 REALTY INCOME CORP 756109BL7 Dec 2025 667,000 $598K 0.02% DBT
849 UDR INC 90265EAP5 Dec 2025 595,000 $598K 0.02% DBT
850 ELI LILLY & CO 532457DG0 Dec 2025 590,000 $595K 0.02% DBT
851 OHIO POWER COMPANY 677415CU3 Dec 2025 964,000 $594K 0.02% DBT
852 US TREASURY N/B 912810UN6 Dec 2025 585,000 $591K 0.02% DBT
853 EXTRA SPACE STORAGE LP 30225VAV9 Dec 2025 585,000 $591K 0.02% DBT
854 REGAL REXNORD CORP 758750AP8 Dec 2025 549,000 $591K 0.02% DBT
855 BANCO SANTANDER SA 05964HAN5 Dec 2025 600,000 $590K 0.02% DBT
856 KINDER MORGAN ENER PART 28370TAF6 Dec 2025 662,000 $584K 0.02% DBT
857 CALPINE CORP 131347CQ7 Dec 2025 575,000 $583K 0.02% DBT
858 MASSACHUSETTS ELECTRIC 575634AU4 Dec 2025 661,000 $579K 0.02% DBT
859 ENEL FINANCE AMERICA LLC 29280HAB8 Dec 2025 800,000 $576K 0.02% DBT
860 AMERICAN EXPRESS CO 025816EK1 Dec 2025 565,000 $575K 0.02% DBT
861 NORTHWESTERN MUTUAL LIFE 668131AA3 Dec 2025 538,000 $575K 0.02% DBT
862 TIME WARNER CABLE LLC 88732JBD9 Dec 2025 746,000 $574K 0.02% DBT
863 ORACLE CORP 68389XBW4 Dec 2025 774,000 $574K 0.02% DBT
864 US TREASURY N/B 91282CEF4 Dec 2025 580,000 $573K 0.02% DBT
865 EDISON INTERNATIONAL 281020BB2 Dec 2025 572,000 $572K 0.02% DBT
866 PACIFIC GAS & ELECTRIC 694308HD2 Dec 2025 683,000 $571K 0.02% DBT
867 UNITED AIR 2016-2 AA PTT 90932EAA1 Dec 2025 590,170 $569K 0.02% DBT
868 UNITED MEXICAN STATES 91087BAN0 Dec 2025 924,000 $568K 0.02% DBT
869 PACIFICORP 695114CY2 Dec 2025 963,000 $565K 0.02% DBT
870 ONEOK INC 682680CQ4 Dec 2025 543,000 $560K 0.02% DBT
871 BRISTOL-MYERS SQUIBB CO 110122DX3 Dec 2025 768,000 $557K 0.02% DBT
872 Fannie Mae 3140GYKA6 Dec 2025 572,611 $555K 0.02% ABS-MBS
873 ELECTRONIC ARTS INC 285512AF6 Dec 2025 598,000 $553K 0.02% DBT
874 SMITHFIELD FOODS INC 832248BC1 Dec 2025 600,000 $552K 0.02% DBT
875 PACIFIC GAS & ELECTRIC 694308KJ5 Dec 2025 518,000 $550K 0.02% DBT
876 SOUTHERN POWER CO 843646AJ9 Dec 2025 574,000 $548K 0.02% DBT
877 FIRSTENERGY TRANSMISSION 33767BAC3 Dec 2025 638,000 $543K 0.02% DBT
878 REALTY INCOME CORP 756109CT9 Dec 2025 530,000 $539K 0.01% DBT
879 JBS USA HOLD/FOOD/LUX CO 46590XAP1 Dec 2025 600,000 $538K 0.01% DBT
880 ROPER TECHNOLOGIES INC 776696AH9 Dec 2025 530,000 $535K 0.01% DBT
881 TAKE-TWO INTERACTIVE SOF 874054AM1 Dec 2025 513,000 $530K 0.01% DBT
882 UNITYPOINT HEALTH 91338CAA3 Dec 2025 701,000 $522K 0.01% DBT
883 TEACHERS INSUR & ANNUITY 878091BG1 Dec 2025 751,000 $516K 0.01% DBT
884 Freddie Mac 3133KYWY1 Dec 2025 548,538 $513K 0.01% ABS-MBS
885 BAT CAPITAL CORP 05526DBD6 Dec 2025 555,000 $510K 0.01% DBT
886 ENEL FINANCE INTL NV 29278GBJ6 Dec 2025 520,000 $506K 0.01% DBT
887 COPT DEFENSE PROP LP 22003BAM8 Dec 2025 553,000 $505K 0.01% DBT
888 Fannie Mae 31417FU63 Dec 2025 543,076 $502K 0.01% ABS-MBS
889 MET LIFE GLOB FUNDING I 59217GEG0 Dec 2025 525,000 $498K 0.01% DBT
890 SOUTHERN CO GAS CAPITAL 8426EPAD0 Dec 2025 559,000 $495K 0.01% DBT
891 Fannie Mae 31418CZ98 Dec 2025 512,315 $493K 0.01% ABS-MBS
892 HCA INC 404119CL1 Dec 2025 600,000 $490K 0.01% DBT
893 Government National Mortgage A 36179VHV5 Dec 2025 488,897 $483K 0.01% ABS-MBS
894 COLUMBIA PIPELINES OPCO 19828TAA4 Dec 2025 455,000 $482K 0.01% DBT
895 ONEOK INC 682680CY7 Dec 2025 542,000 $478K 0.01% DBT
896 ABBVIE INC 00287YAM1 Dec 2025 534,000 $476K 0.01% DBT
897 BRISTOL-MYERS SQUIBB CO 110122DR6 Dec 2025 669,000 $476K 0.01% DBT
898 SOCIETE GENERALE 83368RBZ4 Dec 2025 470,000 $475K 0.01% DBT
899 MCDONALD'S CORP 58013MEN0 Dec 2025 570,000 $465K 0.01% DBT
900 NORTHWESTERN MUTUAL LIFE 668138AA8 Dec 2025 598,000 $465K 0.01% DBT
901 QUEST DIAGNOSTICS INC 74834LBE9 Dec 2025 459,000 $465K 0.01% DBT
902 ENTERGY LOUISIANA LLC 29364WBE7 Dec 2025 522,000 $461K 0.01% DBT
903 MORGAN STANLEY 6174468X0 Dec 2025 525,000 $461K 0.01% DBT
904 MORGAN STANLEY 61747YEH4 Dec 2025 513,000 $460K 0.01% DBT
905 Freddie Mac 3132AEPE0 Dec 2025 475,786 $460K 0.01% ABS-MBS
906 OVINTIV INC 292505AD6 Dec 2025 427,000 $459K 0.01% DBT
907 Government National Mortgage A 3620ADCR1 Dec 2025 448,135 $459K 0.01% ABS-MBS
908 GENERAL MOTORS CO 37045VAT7 Dec 2025 472,000 $458K 0.01% DBT
909 Wells Fargo Commercial Mortgag 95001FAC9 Dec 2025 500,000 $455K 0.01% ABS-MBS
910 Fannie Mae 3140QBZE1 Dec 2025 498,619 $453K 0.01% ABS-MBS
911 PACIFIC GAS & ELECTRIC 694308GZ4 Dec 2025 547,000 $452K 0.01% DBT
912 BROADCOM INC 11135FCC3 Dec 2025 450,000 $451K 0.01% DBT
913 FORTIS INC 349553AM9 Dec 2025 454,000 $450K 0.01% DBT
914 Government National Mortgage A 36179VTV2 Dec 2025 540,833 $448K 0.01% ABS-MBS
915 COREBRIDGE FINANCIAL INC 21871XAT6 Dec 2025 440,000 $444K 0.01% DBT
916 MARATHON PETROLEUM CORP 56585AAH5 Dec 2025 512,000 $439K 0.01% DBT
917 Government National Mortgage A 38374FTH7 Dec 2025 437,399 $437K 0.01% ABS-MBS
918 AMER AIRLN 15-1 A PTT 023770AA8 Dec 2025 440,426 $435K 0.01% DBT
919 BRISTOL-MYERS SQUIBB CO 110122EH7 Dec 2025 418,000 $435K 0.01% DBT
920 US TREASURY N/B 91282CPB1 Dec 2025 430,000 $430K 0.01% DBT
921 AVOLON HOLDINGS FNDG LTD 05401AAV3 Dec 2025 415,000 $430K 0.01% DBT
922 NORFOLK SOUTHERN CORP 655844BM9 Dec 2025 517,000 $430K 0.01% DBT
923 KEURIG DR PEPPER INC 49271VAM2 Dec 2025 636,000 $427K 0.01% DBT
924 Fannie Mae 3140HBH76 Dec 2025 439,814 $426K 0.01% ABS-MBS
925 VISTRA OPERATIONS CO LLC 92840VAV4 Dec 2025 426,000 $426K 0.01% DBT
926 MANULIFE FINANCIAL CORP 56501RAE6 Dec 2025 427,000 $425K 0.01% DBT
927 UNITEDHEALTH GROUP INC 91324PFC1 Dec 2025 445,000 $420K 0.01% DBT
928 APPLE INC 037833EF3 Dec 2025 673,000 $417K 0.01% DBT
929 Fannie Mae 3140Q9CT8 Dec 2025 430,380 $417K 0.01% ABS-MBS
930 AERCAP IRELAND CAP/GLOBA 00774MBS3 Dec 2025 421,000 $416K 0.01% DBT
931 RTX CORP 913017CW7 Dec 2025 442,000 $415K 0.01% DBT
932 DOW CHEMICAL CO/THE 260543CG6 Dec 2025 519,000 $411K 0.01% DBT
933 BOSTON GAS COMPANY 100743AL7 Dec 2025 430,000 $411K 0.01% DBT
934 HOME DEPOT INC 437076CC4 Dec 2025 501,000 $410K 0.01% DBT
935 NEW YORK LIFE INSURANCE 64952GAT5 Dec 2025 537,000 $399K 0.01% DBT
936 AMAZON.COM INC 023135BT2 Dec 2025 665,000 $398K 0.01% DBT
937 PACIFIC GAS & ELECTRIC 694308JG3 Dec 2025 442,000 $398K 0.01% DBT
938 HCA INC 404121AL9 Dec 2025 401,000 $397K 0.01% DBT
939 Fannie Mae 31418EJZ4 Dec 2025 402,719 $396K 0.01% ABS-MBS
940 TUCSON ELECTRIC POWER CO 898813AS9 Dec 2025 445,000 $396K 0.01% DBT
941 ORACLE CORP 68389XCU7 Dec 2025 485,000 $393K 0.01% DBT
942 DUKE ENERGY CAROLINAS 26442CAN4 Dec 2025 467,000 $393K 0.01% DBT
943 VIRGINIA ELEC & POWER CO 927804FP4 Dec 2025 435,000 $391K 0.01% DBT
944 ZOETIS INC 98978VAX1 Dec 2025 385,000 $389K 0.01% DBT
945 Freddie Mac 3132FCFU4 Dec 2025 401,135 $388K 0.01% ABS-MBS
946 HOME DEPOT INC 437076CD2 Dec 2025 547,000 $386K 0.01% DBT
947 TVA PRIN STRIP 88059FBM2 Dec 2025 600,000 $384K 0.01% DBT
948 WEST VA HEALTH SYS OBL 956708AB7 Dec 2025 608,000 $383K 0.01% DBT
949 BROADCOM INC 11135FCS8 Dec 2025 502,000 $380K 0.01% DBT
950 Educational Services of Americ 28137TAA1 Dec 2025 380,722 $380K 0.01% ABS-O
951 Fannie Mae 3140QCL38 Dec 2025 371,794 $375K 0.01% ABS-MBS
952 REPUBLIC OF PANAMA 698299BL7 Dec 2025 566,000 $374K 0.01% DBT
953 ENTERGY TEXAS INC 29365TAP9 Dec 2025 380,000 $369K 0.01% DBT
954 COLUMBIA PIPELINE HOLDCO 19828AAB3 Dec 2025 354,000 $368K 0.01% DBT
955 Fannie Mae 3138WBPY5 Dec 2025 398,667 $366K 0.01% ABS-MBS
956 US TREASURY N/B 912810RD2 Dec 2025 416,000 $365K 0.01% DBT
957 Fannie Mae 3140XBQ78 Dec 2025 420,593 $363K 0.01% ABS-MBS
958 ILLINOIS ST 452152BM2 Dec 2025 342,308 $362K 0.01% DBT
959 Fannie Mae 3140GULV7 Dec 2025 363,880 $361K 0.01% ABS-MBS
960 CANADIAN PACIFIC RAILWAY 13645RAF1 Dec 2025 330,000 $356K 0.01% DBT
961 Fannie Mae 31418MZJ4 Dec 2025 341,341 $351K 0.01% ABS-MBS
962 Freddie Mac 3132DV4T9 Dec 2025 346,682 $351K 0.01% ABS-MBS
963 HCA INC 404119DC0 Dec 2025 341,000 $348K 0.01% DBT
964 BANK OF NOVA SCOTIA 0641598N9 Dec 2025 361,000 $347K 0.01% DBT
965 BERKSHIRE HATHAWAY FIN 084664DB4 Dec 2025 449,000 $346K 0.01% DBT
966 Fannie Mae 31418EFB1 Dec 2025 362,072 $346K 0.01% ABS-MBS
967 UNITEDHEALTH GROUP INC 91324PEF5 Dec 2025 510,000 $345K 0.01% DBT
968 PORT AUTH OF NEW YORK & NEW JE 73358WJA3 Dec 2025 415,000 $344K 0.01% DBT
969 AT&T INC 00206RKJ0 Dec 2025 512,000 $343K 0.01% DBT
970 PUBLIC SERVICE COLORADO 744448CX7 Dec 2025 408,000 $340K 0.01% DBT
971 CFAMC II CO LTD 000000000 Dec 2025 340,000 $340K 0.01% DBT
972 BOSTON UNIVERSITY 10115CAB0 Dec 2025 503,000 $336K 0.01% DBT
973 CITIGROUP INC 172967LS8 Dec 2025 339,000 $336K 0.01% DBT
974 UNITEDHEALTH GROUP INC 91324PDZ2 Dec 2025 522,000 $334K 0.01% DBT
975 VENTURE GLOBAL PLAQUE 922966AD8 Dec 2025 324,000 $332K 0.01% DBT
976 Fannie Mae 3138MGV44 Dec 2025 336,261 $331K 0.01% ABS-MBS
977 Fannie Mae 3140XFBD2 Dec 2025 362,933 $331K 0.01% ABS-MBS
978 TAKEDA PHARMACEUTICAL 874060BL9 Dec 2025 329,000 $330K 0.01% DBT
979 CENCORA INC 03073EAW5 Dec 2025 322,000 $329K 0.01% DBT
980 TOTALENERGIES CAPITAL SA 89157XAE1 Dec 2025 344,000 $323K 0.01% DBT
981 CITIGROUP INC 172967KU4 Dec 2025 321,000 $321K 0.01% DBT
982 CVS PASS-THROUGH TR 2013 12665UAA2 Dec 2025 336,118 $316K 0.01% DBT
983 NNN REIT INC 637417AR7 Dec 2025 505,000 $316K 0.01% DBT
984 Fannie Mae 31418BDE3 Dec 2025 314,428 $314K 0.01% ABS-MBS
985 MERCK & CO INC 58933YBN4 Dec 2025 340,000 $313K 0.01% DBT
986 Fannie Mae 31417GFQ4 Dec 2025 337,129 $312K 0.01% ABS-MBS
987 SOUTHERN CAL EDISON 842400GE7 Dec 2025 428,000 $308K 0.01% DBT
988 Freddie Mac 3132J7T77 Dec 2025 332,797 $308K 0.01% ABS-MBS
989 CITIGROUP INC 172967MY4 Dec 2025 336,000 $305K 0.01% DBT
990 AMGEN INC 031162CF5 Dec 2025 355,000 $304K 0.01% DBT
991 Freddie Mac 3133KNEH2 Dec 2025 353,341 $304K 0.01% ABS-MBS
992 AIR CANADA 2015-1A PTT 009090AA9 Dec 2025 306,659 $303K 0.01% DBT
993 Fannie Mae 3140QED33 Dec 2025 340,808 $303K 0.01% ABS-MBS
994 WP CAREY INC 92936UAJ8 Dec 2025 343,000 $302K 0.01% DBT
995 Freddie Mac 3132J7EK4 Dec 2025 321,581 $298K 0.01% ABS-MBS
996 BANK OF AMERICA CORP 06051GJE0 Dec 2025 403,000 $297K 0.01% DBT
997 NORTHERN NATURAL GAS CO 665501AM4 Dec 2025 442,000 $296K 0.01% DBT
998 Freddie Mac 3132JAW68 Dec 2025 319,850 $294K 0.01% ABS-MBS
999 CF INDUSTRIES INC 12527GAD5 Dec 2025 328,000 $293K 0.01% DBT
1000 CONSTELLATION EN GEN LLC 30161MAN3 Dec 2025 290,000 $291K 0.01% DBT
1001 ENTERGY MISSISSIPPI LLC 29366WAB2 Dec 2025 418,000 $291K 0.01% DBT
1002 BURLINGTN NORTH SANTA FE 12189LAZ4 Dec 2025 362,000 $290K 0.01% DBT
1003 Government National Mortgage A 36179VSF8 Dec 2025 348,988 $289K 0.01% ABS-MBS
1004 ONEOK INC 682680BG7 Dec 2025 270,000 $289K 0.01% DBT
1005 NORFOLK SOUTHERN CORP 655844CF3 Dec 2025 439,000 $289K 0.01% DBT
1006 Fannie Mae 3140J7R98 Dec 2025 296,109 $287K 0.01% ABS-MBS
1007 PHILIP MORRIS INTL INC 718172AU3 Dec 2025 344,000 $284K 0.01% DBT
1008 SOUTHERN CAL EDISON 842400HV8 Dec 2025 305,000 $283K 0.01% DBT
1009 DUQUESNE LIGHT HOLDINGS 266233AG0 Dec 2025 286,000 $282K 0.01% DBT
1010 Fannie Mae 3140XA2H4 Dec 2025 288,607 $279K 0.01% ABS-MBS
1011 Fannie Mae 3140QEEC2 Dec 2025 295,268 $276K 0.01% ABS-MBS
1012 UNITEDHEALTH GROUP INC 91324PEE8 Dec 2025 358,000 $271K 0.01% DBT
1013 Fannie Mae 31417MS38 Dec 2025 262,420 $270K 0.01% ABS-MBS
1014 DUKE ENERGY PROGRESS LLC 26442RAB7 Dec 2025 313,000 $268K 0.01% DBT
1015 Fannie Mae 3138EKF83 Dec 2025 287,850 $266K 0.01% ABS-MBS
1016 M&T BANK CORPORATION 55261FAU8 Dec 2025 260,000 $264K 0.01% DBT
1017 NATIONWIDE MUTUAL INSURA 638671AN7 Dec 2025 334,000 $263K 0.01% DBT
1018 DP WORLD CRESCENT LTD 000000000 Dec 2025 270,000 $262K 0.01% DBT
1019 FEDEX CORP 31428XDL7 Dec 2025 347,000 $260K 0.01% DBT
1020 RTX CORP 75513EAC5 Dec 2025 383,000 $258K 0.01% DBT
1021 CANADIAN PACIFIC RAILWAY 13648TAE7 Dec 2025 285,000 $257K 0.01% DBT
1022 CODELCO INC 000000000 Dec 2025 270,000 $256K 0.01% DBT
1023 NORTHERN NATURAL GAS CO 665501AL6 Dec 2025 318,000 $256K 0.01% DBT
1024 MARVELL TECHNOLOGY INC 573874AR5 Dec 2025 250,000 $253K 0.01% DBT
1025 Freddie Mac 3132AD6Q6 Dec 2025 240,528 $245K 0.01% ABS-MBS
1026 HCA INC 404119BZ1 Dec 2025 270,000 $244K 0.01% DBT
1027 BAYLOR SCOTT & WHITE HOL 072863AH6 Dec 2025 271,000 $243K 0.01% DBT
1028 Fannie Mae 3138ETY75 Dec 2025 236,574 $231K 0.01% ABS-MBS
1029 ENTERGY LOUISIANA LLC 29364WBD9 Dec 2025 366,000 $230K 0.01% DBT
1030 PUBLIC SERVICE COLORADO 744448CU3 Dec 2025 378,000 $228K 0.01% DBT
1031 Fannie Mae 3140J5MS5 Dec 2025 233,413 $226K 0.01% ABS-MBS
1032 Fannie Mae 3138EPMV3 Dec 2025 219,984 $224K 0.01% ABS-MBS
1033 Fannie Mae 3140HEAL6 Dec 2025 228,568 $221K 0.01% ABS-MBS
1034 CVS HEALTH CORP 126650CY4 Dec 2025 234,000 $221K 0.01% DBT
1035 BRISTOL-MYERS SQUIBB CO 110122DW5 Dec 2025 300,000 $221K 0.01% DBT
1036 Fannie Mae 3140J7K53 Dec 2025 226,003 $220K 0.01% ABS-MBS
1037 Fannie Mae 31418APN2 Dec 2025 225,821 $214K 0.01% ABS-MBS
1038 ELEVANCE HEALTH INC 94973VBB2 Dec 2025 235,000 $211K 0.01% DBT
1039 Fannie Mae 3140Q8KG9 Dec 2025 215,215 $209K 0.01% ABS-MBS
1040 ORACLE CORP 68389XCA1 Dec 2025 314,000 $207K 0.01% DBT
1041 DUKE ENERGY PROGRESS LLC 26442UAM6 Dec 2025 328,000 $207K 0.01% DBT
1042 CF Hippolyta Issuer LLC 12530MAG0 Dec 2025 334,413 $204K 0.01% ABS-O
1043 EXPAND ENERGY CORP 845467AR0 Dec 2025 202,000 $202K 0.01% DBT
1044 Fannie Mae 31418AVA3 Dec 2025 210,979 $200K 0.01% ABS-MBS
1045 Government National Mortgage A 36179RGA1 Dec 2025 201,559 $195K 0.01% ABS-MBS
1046 Freddie Mac 3128M8YJ7 Dec 2025 188,795 $194K 0.01% ABS-MBS
1047 AIR CANADA 2017-1B PTT 00908PAC1 Dec 2025 190,463 $190K 0.01% DBT
1048 Fannie Mae 3140GTFZ8 Dec 2025 196,431 $190K 0.01% ABS-MBS
1049 PNC FINANCIAL SERVICES 693475BC8 Dec 2025 192,000 $188K 0.01% DBT
1050 STANFORD HEALTH CARE 85434VAB4 Dec 2025 194,000 $188K 0.01% DBT
1051 NISOURCE INC 65473QAZ6 Dec 2025 183,000 $184K 0.01% DBT
1052 Fannie Mae 3140Q9HK2 Dec 2025 184,573 $178K 0.00% ABS-MBS
1053 Fannie Mae 31418DLG5 Dec 2025 173,959 $177K 0.00% ABS-MBS
1054 Fannie Mae 3138WQH88 Dec 2025 180,340 $176K 0.00% ABS-MBS
1055 BOEING CO 097023CR4 Dec 2025 248,000 $176K 0.00% DBT
1056 Fannie Mae 31418DH39 Dec 2025 171,391 $173K 0.00% ABS-MBS
1057 Fannie Mae 31418AJX7 Dec 2025 179,305 $170K 0.00% ABS-MBS
1058 SOUTHWESTERN ELEC POWER 845437BN1 Dec 2025 217,000 $168K 0.00% DBT
1059 Fannie Mae 3138EJW46 Dec 2025 171,754 $168K 0.00% ABS-MBS
1060 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Dec 2025 -678 $168K 0.00% DIR
1061 Fannie Mae 31418AK31 Dec 2025 176,127 $167K 0.00% ABS-MBS
1062 NY & PRESBYTERIAN HOSPIT 649322AH7 Dec 2025 237,000 $165K 0.00% DBT
1063 Fannie Mae 3140QLRW8 Dec 2025 182,437 $164K 0.00% ABS-MBS
1064 Freddie Mac 3132DMB53 Dec 2025 171,459 $162K 0.00% ABS-MBS
1065 UNION ELECTRIC CO 906548CU4 Dec 2025 208,000 $159K 0.00% DBT
1066 Fannie Mae 31417GL20 Dec 2025 171,421 $158K 0.00% ABS-MBS
1067 NEW YORK LIFE INSURANCE 64952GAQ1 Dec 2025 202,000 $158K 0.00% DBT
1068 Fannie Mae 31417FY69 Dec 2025 169,221 $156K 0.00% ABS-MBS
1069 Fannie Mae 3140HMJ47 Dec 2025 161,199 $156K 0.00% ABS-MBS
1070 Freddie Mac 3128E6AD9 Dec 2025 154,088 $152K 0.00% ABS-MBS
1071 Government National Mortgage A 3617JSTN6 Dec 2025 149,503 $152K 0.00% ABS-MBS
1072 Fannie Mae 3138WFHS8 Dec 2025 159,297 $151K 0.00% ABS-MBS
1073 REPUBLIC OF PANAMA 698299BM5 Dec 2025 200,000 $150K 0.00% DBT
1074 Fannie Mae 3138WTT97 Dec 2025 161,934 $150K 0.00% ABS-MBS
1075 Fannie Mae 3140E0EH4 Dec 2025 148,906 $144K 0.00% ABS-MBS
1076 ENTERGY LOUISIANA LLC 29364WBP2 Dec 2025 140,000 $143K 0.00% DBT
1077 DUPONT DE NEMOURS INC 26078JAF7 Dec 2025 150,000 $143K 0.00% DBT
1078 PUBLIC SERVICE ELECTRIC 74456QCE4 Dec 2025 262,000 $142K 0.00% DBT
1079 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Dec 2025 139,000 $142K 0.00% DBT
1080 Freddie Mac 3132DNHU0 Dec 2025 141,536 $140K 0.00% ABS-MBS
1081 GOVT OF BERMUDA 085209AH7 Dec 2025 200,000 $139K 0.00% DBT
1082 Government National Mortgage A 36241LDX1 Dec 2025 136,917 $137K 0.00% ABS-MBS
1083 Fannie Mae 3138WRD80 Dec 2025 137,181 $135K 0.00% ABS-MBS
1084 Freddie Mac 31292L6T7 Dec 2025 145,341 $135K 0.00% ABS-MBS
1085 Freddie Mac 3132H3KC6 Dec 2025 137,390 $134K 0.00% ABS-MBS
1086 Fannie Mae 3138EPMF8 Dec 2025 128,568 $131K 0.00% ABS-MBS
1087 Government National Mortgage A 36179QT50 Dec 2025 135,129 $131K 0.00% ABS-MBS
1088 Government National Mortgage A 3620A7LX1 Dec 2025 115,153 $117K 0.00% ABS-MBS
1089 GOLDMAN SACHS GROUP INC 38141GC44 Dec 2025 112,000 $116K 0.00% DBT
1090 Fannie Mae 31418AHQ4 Dec 2025 111,266 $110K 0.00% ABS-MBS
1091 Freddie Mac 3128LXAV2 Dec 2025 103,391 $108K 0.00% ABS-MBS
1092 Freddie Mac 31397CDL0 Dec 2025 126,115 $108K 0.00% ABS-MBS
1093 FannieMae Whole Loan 31394ACK0 Dec 2025 137,606 $103K 0.00% ABS-MBS
1094 FannieMae Whole Loan 31394AB70 Dec 2025 138,450 $102K 0.00% ABS-MBS
1095 Fanniemae-Aces 3136BBTD4 Dec 2025 2,043,061 $102K 0.00% ABS-MBS
1096 Freddie Mac 3128E53X5 Dec 2025 101,355 $101K 0.00% ABS-MBS
1097 ILLINOIS ST 452152GS4 Dec 2025 92,857 $101K 0.00% DBT
1098 Fannie Mae 3138ERH60 Dec 2025 102,977 $99K 0.00% ABS-MBS
1099 VISTRA OPERATIONS CO LLC 92840VAU6 Dec 2025 90,000 $93K 0.00% DBT
1100 ENTERGY TEXAS INC 29365TAD6 Dec 2025 96,000 $92K 0.00% DBT
1101 Fannie Mae 31402CVN9 Dec 2025 86,019 $88K 0.00% ABS-MBS
1102 Government National Mortgage A 38377NF41 Dec 2025 101,869 $88K 0.00% ABS-MBS
1103 US TREASURY N/B 91282CGM7 Dec 2025 90,000 $87K 0.00% DBT
1104 Fannie Mae 3138WMWQ0 Dec 2025 93,785 $87K 0.00% ABS-MBS
1105 Fannie Mae 3138WPGT5 Dec 2025 87,982 $81K 0.00% ABS-MBS
1106 Fannie Mae 3138WRNS5 Dec 2025 87,129 $81K 0.00% ABS-MBS
1107 Fannie Mae 3138WBYV1 Dec 2025 78,323 $80K 0.00% ABS-MBS
1108 DUKE ENERGY PROGRESS LLC 26442UAV6 Dec 2025 80,000 $79K 0.00% DBT
1109 US TREASURY N/B 912810TJ7 Dec 2025 110,000 $79K 0.00% DBT
1110 FannieMae Whole Loan 31394A7C4 Dec 2025 91,147 $78K 0.00% ABS-MBS
1111 Fannie Mae 3138WN5M7 Dec 2025 80,929 $75K 0.00% ABS-MBS
1112 Fannie Mae 3138MNG95 Dec 2025 80,045 $74K 0.00% ABS-MBS
1113 Fannie Mae 3140J85F6 Dec 2025 72,966 $74K 0.00% ABS-MBS
1114 Fannie Mae 3140JPC94 Dec 2025 72,671 $74K 0.00% ABS-MBS
1115 Freddie Mac 312932L53 Dec 2025 71,388 $73K 0.00% ABS-MBS
1116 Fannie Mae 3138ALJW8 Dec 2025 65,113 $67K 0.00% ABS-MBS
1117 Freddie Mac 31296LVE8 Dec 2025 65,535 $67K 0.00% ABS-MBS
1118 Fannie Mae 31401LJ46 Dec 2025 63,979 $65K 0.00% ABS-MBS
1119 Fannie Mae 3138MRK75 Dec 2025 66,239 $61K 0.00% ABS-MBS
1120 Fannie Mae 3138WMKE0 Dec 2025 63,335 $59K 0.00% ABS-MBS
1121 Fannie Mae 3138WDUB5 Dec 2025 55,760 $56K 0.00% ABS-MBS
1122 Freddie Mac 3137ABB59 Dec 2025 56,107 $55K 0.00% ABS-MBS
1123 SOUTHERN CAL EDISON 842400HX4 Dec 2025 57,000 $55K 0.00% DBT
1124 Freddie Mac 3128M4MG5 Dec 2025 50,248 $52K 0.00% ABS-MBS
1125 SYNOPSYS INC 871607AG2 Dec 2025 52,000 $52K 0.00% DBT
1126 Fannie Mae 31418MH39 Dec 2025 49,942 $51K 0.00% ABS-MBS
1127 Fannie Mae 3138WRD98 Dec 2025 51,838 $51K 0.00% ABS-MBS
1128 US TREASURY N/B 912810SC3 Dec 2025 65,000 $49K 0.00% DBT
1129 Freddie Mac 3128M9NX6 Dec 2025 51,613 $48K 0.00% ABS-MBS
1130 Fannie Mae 31418DJ78 Dec 2025 44,500 $45K 0.00% ABS-MBS
1131 Freddie Mac 31297KFM9 Dec 2025 43,252 $44K 0.00% ABS-MBS
1132 Freddie Mac 3137ABAC5 Dec 2025 45,389 $44K 0.00% ABS-MBS
1133 Freddie Mac 3132HRPU8 Dec 2025 43,277 $40K 0.00% ABS-MBS
1134 Fannie Mae 31416BNG9 Dec 2025 38,584 $40K 0.00% ABS-MBS
1135 Fannie Mae 3138MKQH2 Dec 2025 42,580 $39K 0.00% ABS-MBS
1136 Fannie Mae 3138EGWY6 Dec 2025 37,889 $39K 0.00% ABS-MBS
1137 Fannie Mae 3138WQQ39 Dec 2025 38,671 $36K 0.00% ABS-MBS
1138 Freddie Mac 3128P7PH0 Dec 2025 33,864 $34K 0.00% ABS-MBS
1139 ENTERGY TEXAS INC 29365TAF1 Dec 2025 32,000 $32K 0.00% DBT
1140 Fannie Mae 3138MN5G1 Dec 2025 33,882 $32K 0.00% ABS-MBS
1141 Freddie Mac 31329QHJ3 Dec 2025 30,210 $31K 0.00% ABS-MBS
1142 Freddie Mac 3132GVL67 Dec 2025 32,586 $30K 0.00% ABS-MBS
1143 Fannie Mae 31385XNR4 Dec 2025 28,366 $29K 0.00% ABS-MBS
1144 Velocity Commercial Capital Lo 92259BAK6 Dec 2025 30,698 $29K 0.00% ABS-MBS
1145 Velocity Commercial Capital Lo 92259BAG5 Dec 2025 29,710 $28K 0.00% ABS-MBS
1146 Fannie Mae 31417GMA1 Dec 2025 30,065 $28K 0.00% ABS-MBS
1147 Fannie Mae 31381JU59 Dec 2025 26,738 $27K 0.00% ABS-MBS
1148 Freddie Mac 31395MUB3 Dec 2025 25,537 $27K 0.00% ABS-MBS
1149 Fannie Mae 3138W7WP5 Dec 2025 28,499 $26K 0.00% ABS-MBS
1150 Freddie Mac 3128P7NZ2 Dec 2025 25,523 $26K 0.00% ABS-MBS
1151 Fannie Mae 31417YJN8 Dec 2025 24,001 $24K 0.00% ABS-MBS
1152 Velocity Commercial Capital Lo 92258VAF4 Dec 2025 26,115 $24K 0.00% ABS-MBS
1153 Fannie Mae 31409WT43 Dec 2025 23,696 $24K 0.00% ABS-MBS
1154 Velocity Commercial Capital Lo 92259BAN0 Dec 2025 25,477 $24K 0.00% ABS-MBS
1155 Fannie Mae 31395B2Q5 Dec 2025 21,758 $23K 0.00% ABS-MBS
1156 Fannie Mae 3138MPDQ5 Dec 2025 25,173 $23K 0.00% ABS-MBS
1157 Freddie Mac 3132GTYG6 Dec 2025 22,786 $21K 0.00% ABS-MBS
1158 Fannie Mae 3138MQTN3 Dec 2025 22,671 $21K 0.00% ABS-MBS
1159 Freddie Mac 31297KC91 Dec 2025 20,702 $21K 0.00% ABS-MBS
1160 Fannie Mae 31398P5R6 Dec 2025 20,301 $20K 0.00% ABS-MBS
1161 Fannie Mae 31394ERJ9 Dec 2025 16,598 $20K 0.00% ABS-MBS
1162 Freddie Mac 3132HMWN7 Dec 2025 21,000 $19K 0.00% ABS-MBS
1163 US TREASURY N/B 912810SK5 Dec 2025 30,000 $19K 0.00% DBT
1164 Fannie Mae 31401LD42 Dec 2025 18,950 $19K 0.00% ABS-MBS
1165 Fannie Mae 3138MJGD5 Dec 2025 19,882 $18K 0.00% ABS-MBS
1166 Fannie Mae 3138MRXV8 Dec 2025 19,526 $18K 0.00% ABS-MBS
1167 Fannie Mae 31418CCW2 Dec 2025 18,482 $18K 0.00% ABS-MBS
1168 Fannie Mae 31417YF28 Dec 2025 17,558 $18K 0.00% ABS-MBS
1169 Velocity Commercial Capital Lo 92257NAD8 Dec 2025 19,067 $18K 0.00% ABS-MBS
1170 Fannie Mae 3138MQHG1 Dec 2025 17,872 $17K 0.00% ABS-MBS
1171 Government National Mortgage A 36179NLE6 Dec 2025 16,729 $16K 0.00% ABS-MBS
1172 Fannie Mae 31396X2N3 Dec 2025 134,865 $16K 0.00% ABS-MBS
1173 Freddie Mac 31288ENG8 Dec 2025 15,731 $16K 0.00% ABS-MBS
1174 Fanniemae-Aces 3136BDXR4 Dec 2025 260,511 $16K 0.00% ABS-MBS
1175 Government National Mortgage A 38375J4W2 Dec 2025 281,186 $15K 0.00% ABS-MBS
1176 Fannie Mae 3138W4AP6 Dec 2025 16,141 $15K 0.00% ABS-MBS
1177 Fannie Mae 31398GKH1 Dec 2025 133,264 $14K 0.00% ABS-MBS
1178 Freddie Mac 312930Q29 Dec 2025 13,537 $14K 0.00% ABS-MBS
1179 Government National Mortgage A 36179RD89 Dec 2025 14,234 $14K 0.00% ABS-MBS
1180 Fannie Mae 3138NYHT5 Dec 2025 14,578 $13K 0.00% ABS-MBS
1181 Government National Mortgage A 38373AMB9 Dec 2025 13,008 $13K 0.00% ABS-MBS
1182 Fannie Mae 3138NXRK5 Dec 2025 14,117 $13K 0.00% ABS-MBS
1183 Fannie Mae 3140FPDJ5 Dec 2025 12,692 $13K 0.00% ABS-MBS
1184 Freddie Mac 3128NGEX9 Dec 2025 11,925 $12K 0.00% ABS-MBS
1185 Fannie Mae 31396XL36 Dec 2025 144,164 $12K 0.00% ABS-MBS
1186 GENERAL MOTORS FINL CO 37045XFG6 Dec 2025 11,000 $11K 0.00% DBT
1187 Fanniemae-Aces 3136BCGU8 Dec 2025 332,095 $11K 0.00% ABS-MBS
1188 Freddie Mac 31396HZW2 Dec 2025 12,121 $11K 0.00% ABS-MBS
1189 Fannie Mae 31395NBC0 Dec 2025 12,305 $11K 0.00% ABS-MBS
1190 Fannie Mae 3138MMKP6 Dec 2025 11,602 $11K 0.00% ABS-MBS
1191 Fannie Mae 31371NU52 Dec 2025 10,427 $11K 0.00% ABS-MBS
1192 Fannie Mae 31371NLH6 Dec 2025 10,186 $10K 0.00% ABS-MBS
1193 Fannie Mae 3138LSR85 Dec 2025 11,054 $10K 0.00% ABS-MBS
1194 Fanniemae Strip 3136FCM78 Dec 2025 58,968 $10K 0.00% ABS-MBS
1195 Fannie Mae 31371NMK8 Dec 2025 9,148 $9K 0.00% ABS-MBS
1196 Freddie Mac 31398LNT1 Dec 2025 139,203 $9K 0.00% ABS-MBS
1197 Government National Mortgage A 38374XPV1 Dec 2025 193,723 $8K 0.00% ABS-MBS
1198 Fannie Mae 31398GKG3 Dec 2025 87,612 $8K 0.00% ABS-MBS
1199 Fannie Mae 3138W1LY1 Dec 2025 9,032 $8K 0.00% ABS-MBS
1200 Fannie Mae 3138MNJQ4 Dec 2025 8,829 $8K 0.00% ABS-MBS
1201 Fannie Mae 31396V4F2 Dec 2025 74,696 $8K 0.00% ABS-MBS
1202 Fannie Mae 3138MFW52 Dec 2025 8,487 $8K 0.00% ABS-MBS
1203 Fannie Mae 3138WMP47 Dec 2025 8,296 $8K 0.00% ABS-MBS
1204 Freddie Mac 31393QYG1 Dec 2025 7,117 $8K 0.00% ABS-MBS
1205 Freddie Mac 3128M9UC4 Dec 2025 7,469 $7K 0.00% ABS-MBS
1206 Fannie Mae 3138MHKP7 Dec 2025 7,845 $7K 0.00% ABS-MBS
1207 Freddie Mac 31397GJD3 Dec 2025 7,299 $7K 0.00% ABS-MBS
1208 Fannie Mae 3138MRD24 Dec 2025 7,774 $7K 0.00% ABS-MBS
1209 Fannie Mae 3138W02X6 Dec 2025 7,498 $7K 0.00% ABS-MBS
1210 Fannie Mae 31395BX32 Dec 2025 72,917 $7K 0.00% ABS-MBS
1211 Freddie Mac 3128CUMW3 Dec 2025 6,204 $6K 0.00% ABS-MBS
1212 Freddie Mac 31397GJE1 Dec 2025 6,421 $6K 0.00% ABS-MBS
1213 Fannie Mae 31394VG20 Dec 2025 6,049 $6K 0.00% ABS-MBS
1214 Government National Mortgage A 38375XJW5 Dec 2025 151,356 $6K 0.00% ABS-MBS
1215 Freddie Mac 3132HLM34 Dec 2025 6,787 $6K 0.00% ABS-MBS
1216 Freddie Mac 31288HP53 Dec 2025 6,040 $6K 0.00% ABS-MBS
1217 Fanniemae Strip 31395QD23 Dec 2025 300,374 $6K 0.00% ABS-MBS
1218 Fannie Mae 31371NUH6 Dec 2025 5,691 $6K 0.00% ABS-MBS
1219 Freddie Mac 3128M7P91 Dec 2025 5,539 $6K 0.00% ABS-MBS
1220 Fannie Mae 31371NVH5 Dec 2025 5,540 $6K 0.00% ABS-MBS
1221 Freddie Mac 3132HQR61 Dec 2025 5,874 $5K 0.00% ABS-MBS
1222 Fannie Mae 3138W0YR4 Dec 2025 5,770 $5K 0.00% ABS-MBS
1223 Freddie Mac 3132HNBV0 Dec 2025 5,676 $5K 0.00% ABS-MBS
1224 PACIFIC GAS & ELECTRIC 694308KX4 Dec 2025 5,000 $5K 0.00% DBT
1225 Freddie Mac 31397APP2 Dec 2025 71,279 $5K 0.00% ABS-MBS
1226 Fannie Mae 3138MR5R8 Dec 2025 5,217 $5K 0.00% ABS-MBS
1227 Government National Mortgage A 38375BL75 Dec 2025 4,864 $5K 0.00% ABS-MBS
1228 Freddie Mac 31292SAH3 Dec 2025 5,209 $5K 0.00% ABS-MBS
1229 Fannie Mae 31371LPF0 Dec 2025 4,697 $5K 0.00% ABS-MBS
1230 Fannie Mae 31417Y3X3 Dec 2025 4,641 $5K 0.00% ABS-MBS
1231 Fanniemae Strip 3136FFQH5 Dec 2025 25,177 $5K 0.00% ABS-MBS
1232 Fannie Mae 3138MP2W4 Dec 2025 4,665 $4K 0.00% ABS-MBS
1233 Government National Mortgage A 38374YRU9 Dec 2025 58,430 $4K 0.00% ABS-MBS
1234 Fannie Mae 31397MPW1 Dec 2025 3,979 $4K 0.00% ABS-MBS
1235 Fannie Mae 31371ND69 Dec 2025 3,899 $4K 0.00% ABS-MBS
1236 Freddie Mac 3128MJRV4 Dec 2025 4,221 $4K 0.00% ABS-MBS
1237 Government National Mortgage A 38376JDC5 Dec 2025 87,392 $4K 0.00% ABS-MBS
1238 Freddie Mac 3132L5TH6 Dec 2025 3,821 $4K 0.00% ABS-MBS
1239 Freddie Mac 3137GARP4 Dec 2025 43,416 $4K 0.00% ABS-MBS
1240 Fannie Mae 3138MCT46 Dec 2025 4,065 $4K 0.00% ABS-MBS
1241 Fannie Mae 3140QANY2 Dec 2025 3,325 $3K 0.00% ABS-MBS
1242 Freddie Mac 3128P7D75 Dec 2025 3,217 $3K 0.00% ABS-MBS
1243 Government National Mortgage A 36202FY67 Dec 2025 3,269 $3K 0.00% ABS-MBS
1244 Government National Mortgage A 38376JFW9 Dec 2025 141,850 $3K 0.00% ABS-MBS
1245 Fannie Mae 3140JMG55 Dec 2025 3,091 $3K 0.00% ABS-MBS
1246 Government National Mortgage A 38373MC57 Dec 2025 111,557 $3K 0.00% ABS-MBS
1247 Freddie Mac 31393WDL0 Dec 2025 2,325 $3K 0.00% ABS-MBS
1248 Fannie Mae 31418MLK6 Dec 2025 2,566 $3K 0.00% ABS-MBS
1249 Government National Mortgage A 38375BK84 Dec 2025 2,681 $3K 0.00% ABS-MBS
1250 Freddie Mac 3128CURD0 Dec 2025 2,451 $2K 0.00% ABS-MBS
1251 Fannie Mae 31398PKD0 Dec 2025 36,732 $2K 0.00% ABS-MBS
1252 Fannie Mae 31397MB30 Dec 2025 59,819 $2K 0.00% ABS-MBS
1253 Government National Mortgage A 38374T2L7 Dec 2025 389,771 $2K 0.00% ABS-MBS
1254 Fannie Mae 3138W02A6 Dec 2025 2,251 $2K 0.00% ABS-MBS
1255 Fannie Mae 3140Q87H2 Dec 2025 2,137 $2K 0.00% ABS-MBS
1256 Fannie Mae 3136ACE56 Dec 2025 105,737 $2K 0.00% ABS-MBS
1257 Government National Mortgage A 36202FP67 Dec 2025 2,030 $2K 0.00% ABS-MBS
1258 Government National Mortgage A 38375YQV7 Dec 2025 75,944 $2K 0.00% ABS-MBS
1259 Government National Mortgage A 36179QDZ1 Dec 2025 1,928 $2K 0.00% ABS-MBS
1260 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USG6C130 Dec 2025 1,800 $2K 0.00% DIR
1261 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USG6C140 Dec 2025 1,800 $2K 0.00% DIR
1262 Fannie Mae 3138EG3A0 Dec 2025 1,775 $2K 0.00% ABS-MBS
1263 Government National Mortgage A 36179MAY6 Dec 2025 1,780 $2K 0.00% ABS-MBS
1264 BERKSHIRE HATHAWAY ENERG 084659BF7 Dec 2025 2,000 $2K 0.00% DBT
1265 Freddie Mac 3128M4EM1 Dec 2025 1,592 $2K 0.00% ABS-MBS
1266 Government National Mortgage A 36179N5W4 Dec 2025 1,578 $2K 0.00% ABS-MBS
1267 Government National Mortgage A 38376P4L1 Dec 2025 625,842 $1K 0.00% ABS-MBS
1268 Freddiemac Strip 31325UPM2 Dec 2025 87,046 $1K 0.00% ABS-MBS
1269 Government National Mortgage A 38375LKR0 Dec 2025 197,112 $1K 0.00% ABS-MBS
1270 Freddie Mac 31296NDL8 Dec 2025 1,068 $1K 0.00% ABS-MBS
1271 Government National Mortgage A 36179MQQ6 Dec 2025 1,110 $1K 0.00% ABS-MBS
1272 Freddie Mac 31397PAT7 Dec 2025 14,021 $1K 0.00% ABS-MBS
1273 Government National Mortgage A 38374NEG8 Dec 2025 100,012 $700 0.00% ABS-MBS
1274 Freddie Mac 3128PT7F6 Dec 2025 675 $674 0.00% ABS-MBS
1275 Government National Mortgage A 38376XA29 Dec 2025 87,269 $591 0.00% ABS-MBS
1276 Government National Mortgage A 36202FX84 Dec 2025 497 $483 0.00% ABS-MBS
1277 Freddie Mac 31296LKE0 Dec 2025 356 $362 0.00% ABS-MBS
1278 Fannie Mae 31416XPK0 Dec 2025 357 $356 0.00% ABS-MBS
1279 Fannie Mae 31371MT56 Dec 2025 303 $307 0.00% ABS-MBS
1280 Fannie Mae 3138W94U1 Dec 2025 281 $286 0.00% ABS-MBS
1281 Freddie Mac 3128LXBH2 Dec 2025 278 $283 0.00% ABS-MBS
1282 Freddie Mac 31292JAL4 Dec 2025 273 $277 0.00% ABS-MBS
1283 Freddie Mac 31296NV61 Dec 2025 217 $220 0.00% ABS-MBS
1284 Government National Mortgage A 38375BXB3 Dec 2025 203 $203 0.00% ABS-MBS
1285 Government National Mortgage A 38374JXM3 Dec 2025 23,294 $200 0.00% ABS-MBS
1286 Freddie Mac 31283HXS9 Dec 2025 143 $145 0.00% ABS-MBS
1287 Freddie Mac 3137APLG3 Dec 2025 12,920 $90 0.00% ABS-MBS
1288 Freddie Mac 31397BJ77 Dec 2025 5,819 $45 0.00% ABS-MBS
1289 Freddie Mac 3128M7LA2 Dec 2025 2 $2 0.00% ABS-MBS
1290 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USG6C135 Dec 2025 -109 $-109 -0.00% DIR
1291 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USG6C135 Dec 2025 -3,491 $-3491 -0.00% DIR
1292 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Dec 2025 470 $-41090 -0.00% DIR
1293 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Dec 2025 281 $-451686 -0.01% DIR
1294 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Dec 2025 1,543 $-877252 -0.02% DIR
1295 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Dec 2025 1,147 $-1097969 -0.03% DIR