Holdings (Monthly)
Guide ↗
iShares Core U.S. Aggregate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 066922477 | Feb 2026 | 4,507,603,571 | $4.51B | 3.19% | STIV |
| 2 | BlackRock Funds III | 066922477 | Feb 2026 | 735,747,492 | $735.7M | 0.52% | STIV |
| 3 | United States Treasury | 91282CPL9 | Feb 2026 | 655,013,000 | $654.6M | 0.46% | DBT |
| 4 | United States Treasury | 91282CPR6 | Feb 2026 | 600,747,000 | $603.6M | 0.43% | DBT |
| 5 | United States Treasury | 91282CMM0 | Feb 2026 | 567,826,000 | $599.1M | 0.42% | DBT |
| 6 | United States Treasury | 91282CKQ3 | Feb 2026 | 574,618,000 | $596.6M | 0.42% | DBT |
| 7 | United States Treasury | 91282CPJ4 | Feb 2026 | 593,198,000 | $595.3M | 0.42% | DBT |
| 8 | United States Treasury | 91282CJZ5 | Feb 2026 | 576,750,000 | $584.3M | 0.41% | DBT |
| 9 | United States Treasury | 91282CLW9 | Feb 2026 | 568,556,000 | $584.2M | 0.41% | DBT |
| 10 | United States Treasury | 91282CJJ1 | Feb 2026 | 546,868,000 | $572.8M | 0.41% | DBT |
| 11 | United States Treasury | 91282CGQ8 | Feb 2026 | 559,636,000 | $570.7M | 0.40% | DBT |
| 12 | United States Treasury | 91282CLF6 | Feb 2026 | 569,018,000 | $569.8M | 0.40% | DBT |
| 13 | United States Treasury | 91282CNC1 | Feb 2026 | 541,041,000 | $554.9M | 0.39% | DBT |
| 14 | United States Treasury | 91282CNT4 | Feb 2026 | 539,897,000 | $553.3M | 0.39% | DBT |
| 15 | United States Treasury | 91282CDJ7 | Feb 2026 | 605,073,000 | $535.7M | 0.38% | DBT |
| 16 | United States Treasury | 91282CGM7 | Feb 2026 | 501,612,000 | $494.7M | 0.35% | DBT |
| 17 | United States Treasury | 91282CHT1 | Feb 2026 | 489,475,000 | $493.0M | 0.35% | DBT |
| 18 | United States Treasury | 91282CHC8 | Feb 2026 | 485,819,000 | $474.5M | 0.34% | DBT |
| 19 | United States Treasury | 91282CEP2 | Feb 2026 | 489,500,000 | $468.2M | 0.33% | DBT |
| 20 | United States Treasury | 91282CNX5 | Feb 2026 | 456,298,000 | $458.7M | 0.32% | DBT |
| 21 | United States Treasury | 91282CPA3 | Feb 2026 | 442,432,000 | $444.7M | 0.31% | DBT |
| 22 | United States Treasury | 91282CNG2 | Feb 2026 | 409,084,000 | $417.4M | 0.30% | DBT |
| 23 | United States Treasury | 91282CCS8 | Feb 2026 | 468,900,000 | $415.0M | 0.29% | DBT |
| 24 | United States Treasury | 91282CKD2 | Feb 2026 | 397,755,000 | $407.4M | 0.29% | DBT |
| 25 | United States Treasury | 91282CDY4 | Feb 2026 | 447,773,000 | $405.7M | 0.29% | DBT |
| 26 | United States Treasury | 91282CPS4 | Feb 2026 | 405,763,000 | $405.6M | 0.29% | DBT |
| 27 | United States Treasury | 91282CNK3 | Feb 2026 | 398,270,000 | $404.5M | 0.29% | DBT |
| 28 | United States Treasury | 91282CFV8 | Feb 2026 | 393,696,000 | $403.5M | 0.29% | DBT |
| 29 | United States Treasury | 91282CPN5 | Feb 2026 | 399,355,000 | $399.2M | 0.28% | DBT |
| 30 | United States Treasury | 91282CPD7 | Feb 2026 | 392,535,000 | $394.5M | 0.28% | DBT |
| 31 | United States Treasury | 91282CFF3 | Feb 2026 | 407,350,000 | $385.6M | 0.27% | DBT |
| 32 | United States Treasury | 91282CMP3 | Feb 2026 | 382,991,000 | $385.2M | 0.27% | DBT |
| 33 | United States Treasury | 91282CGH8 | Feb 2026 | 378,638,000 | $379.4M | 0.27% | DBT |
| 34 | United States Treasury | 91282CCB5 | Feb 2026 | 390,910,000 | $355.3M | 0.25% | DBT |
| 35 | United States Treasury | 91282CKZ3 | Feb 2026 | 350,738,000 | $355.1M | 0.25% | DBT |
| 36 | United States Treasury | 91282CAE1 | Feb 2026 | 396,000,000 | $349.5M | 0.25% | DBT |
| 37 | United States Treasury | 912810UA4 | Feb 2026 | 345,976,000 | $344.9M | 0.24% | DBT |
| 38 | United States Treasury | 91282CNN7 | Feb 2026 | 335,718,000 | $341.0M | 0.24% | DBT |
| 39 | United States Treasury | 91282CLQ2 | Feb 2026 | 332,999,000 | $335.3M | 0.24% | DBT |
| 40 | United States Treasury | 91282CNE7 | Feb 2026 | 333,077,000 | $334.7M | 0.24% | DBT |
| 41 | United States Treasury | 91282CND9 | Feb 2026 | 329,879,000 | $332.4M | 0.24% | DBT |
| 42 | United States Treasury | 91282CMG3 | Feb 2026 | 321,958,000 | $331.2M | 0.23% | DBT |
| 43 | United States Treasury | 91282CMN8 | Feb 2026 | 323,639,000 | $328.8M | 0.23% | DBT |
| 44 | United States Treasury | 91282CNL1 | Feb 2026 | 326,913,000 | $328.1M | 0.23% | DBT |
| 45 | United States Treasury | 91282CLG4 | Feb 2026 | 326,609,000 | $328.0M | 0.23% | DBT |
| 46 | United States Treasury | 91282CLL3 | Feb 2026 | 326,860,000 | $326.6M | 0.23% | DBT |
| 47 | United States Treasury | 912810TV0 | Feb 2026 | 319,670,000 | $324.9M | 0.23% | DBT |
| 48 | Fannie Mae | 31418D4X7 | Feb 2026 | 387,092,603 | $322.9M | 0.23% | ABS-MBS |
| 49 | United States Treasury | 91282CBJ9 | Feb 2026 | 336,795,000 | $320.4M | 0.23% | DBT |
| 50 | United States Treasury | 91282CKX8 | Feb 2026 | 310,552,000 | $318.6M | 0.23% | DBT |
| 51 | United States Treasury | 912810TX6 | Feb 2026 | 337,122,000 | $315.8M | 0.22% | DBT |
| 52 | United States Treasury | 91282CEV9 | Feb 2026 | 316,525,000 | $314.9M | 0.22% | DBT |
| 53 | United States Treasury | 91282CMC2 | Feb 2026 | 300,927,000 | $314.8M | 0.22% | DBT |
| 54 | United States Treasury | 912810UC0 | Feb 2026 | 335,141,000 | $314.0M | 0.22% | DBT |
| 55 | UMBS, TBA | 01F060634 | Feb 2026 | 304,255,000 | $312.1M | 0.22% | ABS-MBS |
| 56 | United States Treasury | 91282CMF5 | Feb 2026 | 306,551,000 | $311.2M | 0.22% | DBT |
| 57 | United States Treasury | 91282CMU2 | Feb 2026 | 304,708,000 | $310.8M | 0.22% | DBT |
| 58 | United States Treasury | 91282CCY5 | Feb 2026 | 327,539,000 | $310.3M | 0.22% | DBT |
| 59 | United States Treasury | 91282CMA6 | Feb 2026 | 302,584,000 | $309.7M | 0.22% | DBT |
| 60 | United States Treasury | 91282CLR0 | Feb 2026 | 298,820,000 | $305.8M | 0.22% | DBT |
| 61 | United States Treasury | 912810UM8 | Feb 2026 | 298,093,000 | $303.6M | 0.21% | DBT |
| 62 | United States Treasury | 91282CKR1 | Feb 2026 | 299,889,000 | $303.4M | 0.21% | DBT |
| 63 | United States Treasury | 91282CMB4 | Feb 2026 | 300,320,000 | $303.4M | 0.21% | DBT |
| 64 | United States Treasury | 91282CKJ9 | Feb 2026 | 299,493,000 | $302.7M | 0.21% | DBT |
| 65 | United States Treasury | 912810UK2 | Feb 2026 | 296,872,000 | $302.2M | 0.21% | DBT |
| 66 | United States Treasury | 912810UG1 | Feb 2026 | 301,791,000 | $301.0M | 0.21% | DBT |
| 67 | United States Treasury | 91282CKE0 | Feb 2026 | 298,724,000 | $301.0M | 0.21% | DBT |
| 68 | United States Treasury | 91282CKP5 | Feb 2026 | 287,750,000 | $298.2M | 0.21% | DBT |
| 69 | United States Treasury | 91282CLX7 | Feb 2026 | 294,358,000 | $297.8M | 0.21% | DBT |
| 70 | United States Treasury | 91282CMZ1 | Feb 2026 | 292,824,000 | $297.3M | 0.21% | DBT |
| 71 | United States Treasury | 91282CBL4 | Feb 2026 | 330,806,000 | $295.2M | 0.21% | DBT |
| 72 | United States Treasury | 91282CLC3 | Feb 2026 | 288,990,000 | $294.3M | 0.21% | DBT |
| 73 | United States Treasury | 91282CEW7 | Feb 2026 | 293,918,000 | $293.1M | 0.21% | DBT |
| 74 | United States Treasury | 91282CKV2 | Feb 2026 | 288,111,000 | $292.3M | 0.21% | DBT |
| 75 | UMBS, TBA | 01F052631 | Feb 2026 | 287,155,000 | $291.8M | 0.21% | ABS-MBS |
| 76 | United States Treasury | 912810UE6 | Feb 2026 | 297,076,000 | $290.3M | 0.21% | DBT |
| 77 | United States Treasury | 91282CNY3 | Feb 2026 | 290,084,000 | $290.0M | 0.21% | DBT |
| 78 | United States Treasury | 91282CFL0 | Feb 2026 | 280,787,000 | $284.9M | 0.20% | DBT |
| 79 | United States Treasury | 91282CBP5 | Feb 2026 | 296,906,000 | $284.0M | 0.20% | DBT |
| 80 | United States Treasury | 91282CFT3 | Feb 2026 | 278,535,000 | $283.8M | 0.20% | DBT |
| 81 | United States Treasury | 91282CPB1 | Feb 2026 | 281,726,000 | $282.0M | 0.20% | DBT |
| 82 | United States Treasury | 91282CMD0 | Feb 2026 | 271,409,000 | $280.3M | 0.20% | DBT |
| 83 | United States Treasury | 91282CES6 | Feb 2026 | 285,900,000 | $280.1M | 0.20% | DBT |
| 84 | United States Treasury | 91282CGJ4 | Feb 2026 | 278,767,000 | $279.2M | 0.20% | DBT |
| 85 | United States Treasury | 91282CMS7 | Feb 2026 | 275,882,000 | $278.5M | 0.20% | DBT |
| 86 | United States Treasury | 91282CKA8 | Feb 2026 | 277,031,000 | $278.5M | 0.20% | DBT |
| 87 | United States Treasury | 91282CGB1 | Feb 2026 | 274,278,000 | $278.4M | 0.20% | DBT |
| 88 | United States Treasury | 91282CKT7 | Feb 2026 | 268,734,000 | $277.6M | 0.20% | DBT |
| 89 | United States Treasury | 912810TA6 | Feb 2026 | 394,079,000 | $275.2M | 0.19% | DBT |
| 90 | United States Treasury | 91282CLN9 | Feb 2026 | 271,844,000 | $272.4M | 0.19% | DBT |
| 91 | United States Treasury | 91282CAV3 | Feb 2026 | 306,732,000 | $271.9M | 0.19% | DBT |
| 92 | United States Treasury | 91282CFC0 | Feb 2026 | 278,779,000 | $271.7M | 0.19% | DBT |
| 93 | United States Treasury | 912810TT5 | Feb 2026 | 295,417,000 | $271.0M | 0.19% | DBT |
| 94 | United States Treasury | 912810SU3 | Feb 2026 | 464,109,200 | $270.8M | 0.19% | DBT |
| 95 | United States Treasury | 91282CKG5 | Feb 2026 | 264,770,000 | $270.4M | 0.19% | DBT |
| 96 | United States Treasury | 91282CLK5 | Feb 2026 | 268,674,000 | $270.4M | 0.19% | DBT |
| 97 | United States Treasury | 91282CDL2 | Feb 2026 | 284,200,000 | $270.2M | 0.19% | DBT |
| 98 | United States Treasury | 91282CFM8 | Feb 2026 | 267,000,000 | $269.8M | 0.19% | DBT |
| 99 | United States Treasury | 91282CCH2 | Feb 2026 | 274,615,000 | $261.6M | 0.19% | DBT |
| 100 | United States Treasury | 912828ZQ6 | Feb 2026 | 292,641,000 | $260.2M | 0.18% | DBT |
| 101 | United States Treasury | 91282CCV1 | Feb 2026 | 273,600,000 | $258.9M | 0.18% | DBT |
| 102 | United States Treasury | 912810SZ2 | Feb 2026 | 429,989,600 | $257.2M | 0.18% | DBT |
| 103 | United States Treasury | 91282CCE9 | Feb 2026 | 269,485,000 | $257.1M | 0.18% | DBT |
| 104 | United States Treasury | 912810TL2 | Feb 2026 | 279,749,000 | $251.4M | 0.18% | DBT |
| 105 | United States Treasury | 91282CCR0 | Feb 2026 | 265,704,000 | $251.2M | 0.18% | DBT |
| 106 | United States Treasury | 9128284N7 | Feb 2026 | 252,994,000 | $250.2M | 0.18% | DBT |
| 107 | United States Treasury | 91282CEB3 | Feb 2026 | 259,200,000 | $248.0M | 0.18% | DBT |
| 108 | United States Treasury | 91282CMW8 | Feb 2026 | 246,207,000 | $248.0M | 0.18% | DBT |
| 109 | United States Treasury | 91282CJN2 | Feb 2026 | 238,527,000 | $244.6M | 0.17% | DBT |
| 110 | United States Treasury | 91282CNW7 | Feb 2026 | 241,457,000 | $244.1M | 0.17% | DBT |
| 111 | United States Treasury | 91282CJR3 | Feb 2026 | 238,623,000 | $240.9M | 0.17% | DBT |
| 112 | United States Treasury | 91282CFH9 | Feb 2026 | 239,200,000 | $238.1M | 0.17% | DBT |
| 113 | United States Treasury | 91282CEE7 | Feb 2026 | 244,200,000 | $236.9M | 0.17% | DBT |
| 114 | United States Treasury | 912810SX7 | Feb 2026 | 360,425,000 | $236.6M | 0.17% | DBT |
| 115 | United States Treasury | 91282CGP0 | Feb 2026 | 232,563,000 | $235.3M | 0.17% | DBT |
| 116 | United States Treasury | 91282CJW2 | Feb 2026 | 231,306,000 | $235.2M | 0.17% | DBT |
| 117 | United States Treasury | 91282CNR8 | Feb 2026 | 230,778,000 | $235.1M | 0.17% | DBT |
| 118 | UMBS, TBA | 01F050635 | Feb 2026 | 233,945,124 | $235.0M | 0.17% | ABS-MBS |
| 119 | United States Treasury | 91282CBZ3 | Feb 2026 | 245,585,000 | $234.7M | 0.17% | DBT |
| 120 | United States Treasury | 912810UP1 | Feb 2026 | 232,905,000 | $232.5M | 0.16% | DBT |
| 121 | United States Treasury | 91282CPM7 | Feb 2026 | 231,228,000 | $231.8M | 0.16% | DBT |
| 122 | United States Treasury | 91282CNP2 | Feb 2026 | 229,155,000 | $230.5M | 0.16% | DBT |
| 123 | United States Treasury | 91282CDF5 | Feb 2026 | 241,616,000 | $229.3M | 0.16% | DBT |
| 124 | United States Treasury | 91282CNV9 | Feb 2026 | 227,212,000 | $227.8M | 0.16% | DBT |
| 125 | United States Treasury | 912810SY5 | Feb 2026 | 297,635,000 | $226.1M | 0.16% | DBT |
| 126 | United States Treasury | 91282CPQ8 | Feb 2026 | 223,635,000 | $225.8M | 0.16% | DBT |
| 127 | United States Treasury | 912810TR9 | Feb 2026 | 268,228,000 | $225.1M | 0.16% | DBT |
| 128 | United States Treasury | 9128283W8 | Feb 2026 | 222,702,000 | $220.0M | 0.16% | DBT |
| 129 | United States Treasury | 91282CNH0 | Feb 2026 | 217,661,000 | $220.0M | 0.16% | DBT |
| 130 | United States Treasury | 91282CPF2 | Feb 2026 | 217,276,000 | $217.9M | 0.15% | DBT |
| 131 | United States Treasury | 9128284V9 | Feb 2026 | 219,930,000 | $217.3M | 0.15% | DBT |
| 132 | United States Treasury | 912810TC2 | Feb 2026 | 299,861,000 | $216.4M | 0.15% | DBT |
| 133 | United States Treasury | 91282CBS9 | Feb 2026 | 225,000,000 | $215.4M | 0.15% | DBT |
| 134 | United States Treasury | 91282CPP0 | Feb 2026 | 214,147,000 | $214.8M | 0.15% | DBT |
| 135 | United States Treasury | 91282CMY4 | Feb 2026 | 212,293,000 | $212.9M | 0.15% | DBT |
| 136 | United States Treasury | 912810UB2 | Feb 2026 | 209,746,000 | $212.2M | 0.15% | DBT |
| 137 | United States Treasury | 912810TN8 | Feb 2026 | 252,636,200 | $212.1M | 0.15% | DBT |
| 138 | United States Treasury | 912810TG3 | Feb 2026 | 291,659,000 | $211.9M | 0.15% | DBT |
| 139 | United States Treasury | 912810TB4 | Feb 2026 | 366,985,000 | $211.8M | 0.15% | DBT |
| 140 | UMBS, TBA | 01F020430 | Feb 2026 | 227,339,063 | $211.8M | 0.15% | ABS-MBS |
| 141 | United States Treasury | 91282CJF9 | Feb 2026 | 203,733,000 | $211.4M | 0.15% | DBT |
| 142 | United States Treasury | 912810TW8 | Feb 2026 | 204,910,000 | $211.0M | 0.15% | DBT |
| 143 | United States Treasury | 912810TJ7 | Feb 2026 | 281,885,000 | $209.9M | 0.15% | DBT |
| 144 | United States Treasury | 91282CKW0 | Feb 2026 | 203,146,000 | $209.9M | 0.15% | DBT |
| 145 | United States Treasury | 91282CKN0 | Feb 2026 | 199,727,000 | $209.8M | 0.15% | DBT |
| 146 | United States Treasury | 912810TZ1 | Feb 2026 | 209,249,000 | $208.6M | 0.15% | DBT |
| 147 | United States Treasury | 912828X88 | Feb 2026 | 210,870,000 | $208.1M | 0.15% | DBT |
| 148 | United States Treasury | 912810SW9 | Feb 2026 | 288,122,000 | $208.0M | 0.15% | DBT |
| 149 | United States Treasury | 91282CKU4 | Feb 2026 | 197,795,000 | $207.8M | 0.15% | DBT |
| 150 | United States Treasury | 91282CFB2 | Feb 2026 | 209,364,000 | $207.4M | 0.15% | DBT |
| 151 | United States Treasury | 9128286B1 | Feb 2026 | 211,491,000 | $206.9M | 0.15% | DBT |
| 152 | United States Treasury | 91282CPK1 | Feb 2026 | 206,274,000 | $206.9M | 0.15% | DBT |
| 153 | United States Treasury | 91282CFJ5 | Feb 2026 | 208,900,000 | $206.8M | 0.15% | DBT |
| 154 | United States Treasury | 9128285M8 | Feb 2026 | 207,515,000 | $206.1M | 0.15% | DBT |
| 155 | United States Treasury | 912810TU2 | Feb 2026 | 209,492,000 | $206.1M | 0.15% | DBT |
| 156 | United States Treasury | 91282CDW8 | Feb 2026 | 214,451,000 | $204.7M | 0.14% | DBT |
| 157 | United States Treasury | 912810SE9 | Feb 2026 | 249,432,400 | $204.5M | 0.14% | DBT |
| 158 | United States Treasury | 91282CHX2 | Feb 2026 | 199,192,000 | $203.9M | 0.14% | DBT |
| 159 | United States Treasury | 91282CNU1 | Feb 2026 | 202,578,000 | $203.7M | 0.14% | DBT |
| 160 | United States Treasury | 91282CHK0 | Feb 2026 | 200,945,000 | $203.7M | 0.14% | DBT |
| 161 | United States Treasury | 912810UF3 | Feb 2026 | 201,758,000 | $203.7M | 0.14% | DBT |
| 162 | United States Treasury | 91282CJA0 | Feb 2026 | 197,522,000 | $203.5M | 0.14% | DBT |
| 163 | United States Treasury | 91282CGZ8 | Feb 2026 | 202,861,000 | $203.0M | 0.14% | DBT |
| 164 | United States Treasury | 91282CLJ8 | Feb 2026 | 201,394,000 | $203.0M | 0.14% | DBT |
| 165 | United States Treasury | 91282CGC9 | Feb 2026 | 201,257,000 | $202.9M | 0.14% | DBT |
| 166 | United States Treasury | 91282CPC9 | Feb 2026 | 201,998,000 | $202.6M | 0.14% | DBT |
| 167 | United States Treasury | 91282CEN7 | Feb 2026 | 203,035,000 | $201.3M | 0.14% | DBT |
| 168 | Government National Mortgage Association | 36179WFG8 | Feb 2026 | 227,564,394 | $200.9M | 0.14% | ABS-MBS |
| 169 | Freddie Mac | 3132DWDC4 | Feb 2026 | 240,928,411 | $200.7M | 0.14% | ABS-MBS |
| 170 | United States Treasury | 91282CGS4 | Feb 2026 | 198,200,000 | $199.4M | 0.14% | DBT |
| 171 | United States Treasury | 91282CKC4 | Feb 2026 | 191,977,000 | $198.2M | 0.14% | DBT |
| 172 | United States Treasury | 91282CEM9 | Feb 2026 | 201,320,000 | $198.1M | 0.14% | DBT |
| 173 | United States Treasury | 912810TD0 | Feb 2026 | 312,249,000 | $197.5M | 0.14% | DBT |
| 174 | United States Treasury | 91282CGT2 | Feb 2026 | 196,026,000 | $196.9M | 0.14% | DBT |
| 175 | United States Treasury | 91282CET4 | Feb 2026 | 197,927,000 | $195.8M | 0.14% | DBT |
| 176 | United States Treasury | 91282CHQ7 | Feb 2026 | 192,105,000 | $195.4M | 0.14% | DBT |
| 177 | United States Treasury | 91282CFY2 | Feb 2026 | 192,418,000 | $195.3M | 0.14% | DBT |
| 178 | United States Treasury | 912810UD8 | Feb 2026 | 205,370,000 | $194.5M | 0.14% | DBT |
| 179 | United States Treasury | 91282CPT2 | Feb 2026 | 193,008,000 | $193.6M | 0.14% | DBT |
| 180 | United States Treasury | 91282CHE4 | Feb 2026 | 192,612,000 | $193.6M | 0.14% | DBT |
| 181 | Fannie Mae | 31418D6B3 | Feb 2026 | 232,299,925 | $193.5M | 0.14% | ABS-MBS |
| 182 | United States Treasury | 91282CAU5 | Feb 2026 | 202,200,000 | $192.7M | 0.14% | DBT |
| 183 | United States Treasury | 91282CJX0 | Feb 2026 | 187,728,000 | $191.7M | 0.14% | DBT |
| 184 | United States Treasury | 912810ST6 | Feb 2026 | 284,800,000 | $191.3M | 0.14% | DBT |
| 185 | United States Treasury | 91282CHZ7 | Feb 2026 | 182,484,000 | $191.1M | 0.14% | DBT |
| 186 | United States Treasury | 91282CJQ5 | Feb 2026 | 188,697,000 | $190.6M | 0.13% | DBT |
| 187 | United States Treasury | 91282CBB6 | Feb 2026 | 199,200,000 | $189.5M | 0.13% | DBT |
| 188 | United States Treasury | 91282CJG7 | Feb 2026 | 178,613,000 | $189.0M | 0.13% | DBT |
| 189 | Fannie Mae | 31418D7E6 | Feb 2026 | 226,105,919 | $188.3M | 0.13% | ABS-MBS |
| 190 | United States Treasury | 91282CAY7 | Feb 2026 | 197,000,000 | $187.8M | 0.13% | DBT |
| 191 | United States Treasury | 91282CHJ3 | Feb 2026 | 184,750,000 | $186.7M | 0.13% | DBT |
| 192 | United States Treasury | 91282CKF7 | Feb 2026 | 181,787,000 | $186.7M | 0.13% | DBT |
| 193 | United States Treasury | 91282CHF1 | Feb 2026 | 184,698,000 | $186.6M | 0.13% | DBT |
| 194 | United States Treasury | 91282CDP3 | Feb 2026 | 196,730,000 | $186.1M | 0.13% | DBT |
| 195 | United States Treasury | 91282CLD1 | Feb 2026 | 180,913,000 | $185.8M | 0.13% | DBT |
| 196 | United States Treasury | 9128286T2 | Feb 2026 | 191,600,000 | $185.6M | 0.13% | DBT |
| 197 | United States Treasury | 91282CHR5 | Feb 2026 | 181,844,000 | $185.6M | 0.13% | DBT |
| 198 | United States Treasury | 91282CHA2 | Feb 2026 | 184,772,000 | $185.2M | 0.13% | DBT |
| 199 | United States Treasury | 91282CFZ9 | Feb 2026 | 182,727,000 | $184.1M | 0.13% | DBT |
| 200 | United States Treasury | 91282CNM9 | Feb 2026 | 180,888,000 | $182.9M | 0.13% | DBT |
| 201 | United States Treasury | 91282CLM1 | Feb 2026 | 182,477,000 | $182.8M | 0.13% | DBT |
| 202 | United States Treasury | 91282CHW4 | Feb 2026 | 177,479,000 | $182.0M | 0.13% | DBT |
| 203 | Government National Mortgage Association | 3618N5C56 | Feb 2026 | 178,096,967 | $178.9M | 0.13% | ABS-MBS |
| 204 | United States Treasury | 912810TF5 | Feb 2026 | 234,239,000 | $178.1M | 0.13% | DBT |
| 205 | Government National Mortgage Association | 36179Y5M2 | Feb 2026 | 173,646,956 | $177.8M | 0.13% | ABS-MBS |
| 206 | United States Treasury | 91282CJM4 | Feb 2026 | 171,290,000 | $177.7M | 0.13% | DBT |
| 207 | UMBS, TBA | 01F022634 | Feb 2026 | 204,326,500 | $177.0M | 0.13% | ABS-MBS |
| 208 | United States Treasury | 912810TS7 | Feb 2026 | 190,341,000 | $175.9M | 0.12% | DBT |
| 209 | United States Treasury | 91282CNF4 | Feb 2026 | 171,459,000 | $175.9M | 0.12% | DBT |
| 210 | United States Treasury | 912810TH1 | Feb 2026 | 203,972,000 | $175.4M | 0.12% | DBT |
| 211 | United States Treasury | 91282CEC1 | Feb 2026 | 178,100,000 | $175.2M | 0.12% | DBT |
| 212 | Fannie Mae | 3140XHHS9 | Feb 2026 | 209,626,787 | $174.6M | 0.12% | ABS-MBS |
| 213 | United States Treasury | 912810UJ5 | Feb 2026 | 169,168,000 | $173.4M | 0.12% | DBT |
| 214 | United States Treasury | 91282CFU0 | Feb 2026 | 169,710,000 | $171.6M | 0.12% | DBT |
| 215 | Government National Mortgage Association | 36179WJR0 | Feb 2026 | 194,296,219 | $171.5M | 0.12% | ABS-MBS |
| 216 | United States Treasury | 912810TQ1 | Feb 2026 | 184,663,000 | $171.1M | 0.12% | DBT |
| 217 | United States Treasury | 91282CMT5 | Feb 2026 | 163,610,000 | $167.9M | 0.12% | DBT |
| 218 | United States Treasury | 91282CMK4 | Feb 2026 | 160,915,000 | $167.3M | 0.12% | DBT |
| 219 | UMBS, TBA | 01F040438 | Feb 2026 | 168,015,000 | $166.6M | 0.12% | ABS-MBS |
| 220 | UMBS, TBA | 01F032633 | Feb 2026 | 174,436,000 | $164.4M | 0.12% | ABS-MBS |
| 221 | UMBS, TBA | 01F040636 | Feb 2026 | 168,890,000 | $164.1M | 0.12% | ABS-MBS |
| 222 | United States Treasury | 91282CNA5 | Feb 2026 | 160,198,000 | $163.3M | 0.12% | DBT |
| 223 | Government National Mortgage Association | 36179WLP1 | Feb 2026 | 184,639,985 | $163.0M | 0.12% | ABS-MBS |
| 224 | United States Treasury | 912810SS8 | Feb 2026 | 296,292,400 | $162.6M | 0.12% | DBT |
| 225 | United States Treasury | 912810RY6 | Feb 2026 | 219,000,000 | $162.4M | 0.11% | DBT |
| 226 | United States Treasury | 912810SK5 | Feb 2026 | 241,840,000 | $161.7M | 0.11% | DBT |
| 227 | Government National Mortgage Association | 21H052637 | Feb 2026 | 158,149,000 | $160.2M | 0.11% | ABS-MBS |
| 228 | Government National Mortgage Association | 36179WTX6 | Feb 2026 | 188,693,108 | $159.9M | 0.11% | ABS-MBS |
| 229 | United States Treasury | 912828V98 | Feb 2026 | 161,205,900 | $159.3M | 0.11% | DBT |
| 230 | United States Treasury | 912810TM0 | Feb 2026 | 166,665,000 | $157.2M | 0.11% | DBT |
| 231 | United States Treasury | 91282CMR9 | Feb 2026 | 153,207,000 | $157.2M | 0.11% | DBT |
| 232 | United States Treasury | 912810UL0 | Feb 2026 | 148,200,100 | $156.7M | 0.11% | DBT |
| 233 | United States Treasury | 91282CLU3 | Feb 2026 | 152,228,000 | $156.3M | 0.11% | DBT |
| 234 | Government National Mortgage Association | 36179V7D6 | Feb 2026 | 183,549,711 | $155.5M | 0.11% | ABS-MBS |
| 235 | United States Treasury | 91282CNJ6 | Feb 2026 | 150,000,000 | $152.8M | 0.11% | DBT |
| 236 | Fannie Mae | 31418EAN0 | Feb 2026 | 175,026,476 | $152.6M | 0.11% | ABS-MBS |
| 237 | United States Treasury | 91282CLZ2 | Feb 2026 | 146,902,000 | $150.8M | 0.11% | DBT |
| 238 | United States Treasury | 9128283F5 | Feb 2026 | 153,750,000 | $150.8M | 0.11% | DBT |
| 239 | United States Treasury | 91282CAH4 | Feb 2026 | 155,022,500 | $148.5M | 0.11% | DBT |
| 240 | Fannie Mae | 31418EE30 | Feb 2026 | 161,336,520 | $146.3M | 0.10% | ABS-MBS |
| 241 | United States Treasury | 9128282R0 | Feb 2026 | 146,750,000 | $144.3M | 0.10% | DBT |
| 242 | Fannie Mae | 31418EB82 | Feb 2026 | 172,738,023 | $143.4M | 0.10% | ABS-MBS |
| 243 | United States Treasury | 912810UN6 | Feb 2026 | 136,921,000 | $142.4M | 0.10% | DBT |
| 244 | Government National Mortgage Association | 21H050631 | Feb 2026 | 141,530,000 | $142.0M | 0.10% | ABS-MBS |
| 245 | Government National Mortgage Association | 36179WY85 | Feb 2026 | 163,032,755 | $138.1M | 0.10% | ABS-MBS |
| 246 | Government National Mortgage Association | 36179WY93 | Feb 2026 | 154,219,702 | $136.1M | 0.10% | ABS-MBS |
| 247 | United States Treasury | 912828ZV5 | Feb 2026 | 136,901,000 | $131.7M | 0.09% | DBT |
| 248 | United States Treasury | 91282CNZ0 | Feb 2026 | 128,962,000 | $130.3M | 0.09% | DBT |
| 249 | United States Treasury | 912810UQ9 | Feb 2026 | 128,299,000 | $129.2M | 0.09% | DBT |
| 250 | Government National Mortgage Association | 21H040632 | Feb 2026 | 132,911,000 | $127.8M | 0.09% | ABS-MBS |
| 251 | United States Treasury | 912810SL3 | Feb 2026 | 203,853,800 | $124.7M | 0.09% | DBT |
| 252 | United States Treasury | 912810SD1 | Feb 2026 | 161,251,600 | $123.9M | 0.09% | DBT |
| 253 | United States Treasury | 91282CEF4 | Feb 2026 | 125,200,000 | $123.9M | 0.09% | DBT |
| 254 | United States Treasury | 912810TK4 | Feb 2026 | 139,819,000 | $121.8M | 0.09% | DBT |
| 255 | United States Treasury | 912810SA7 | Feb 2026 | 154,550,000 | $119.3M | 0.08% | DBT |
| 256 | United States Treasury | 912810SC3 | Feb 2026 | 150,667,200 | $118.7M | 0.08% | DBT |
| 257 | United States Treasury | 912810RX8 | Feb 2026 | 152,118,000 | $118.4M | 0.08% | DBT |
| 258 | United States Treasury | 912828YS3 | Feb 2026 | 125,000,000 | $117.8M | 0.08% | DBT |
| 259 | United States Treasury | 912810RZ3 | Feb 2026 | 158,550,000 | $117.2M | 0.08% | DBT |
| 260 | Freddie Mac | 3132DWBH5 | Feb 2026 | 140,126,282 | $117.1M | 0.08% | ABS-MBS |
| 261 | UMBS, TBA | 01F030637 | Feb 2026 | 129,397,292 | $117.0M | 0.08% | ABS-MBS |
| 262 | United States Treasury | 91282CAD3 | Feb 2026 | 119,701,000 | $114.7M | 0.08% | DBT |
| 263 | Government National Mortgage Association | 36179YFL3 | Feb 2026 | 111,892,570 | $114.2M | 0.08% | ABS-MBS |
| 264 | UMBS, TBA | 01F012437 | Feb 2026 | 123,138,187 | $112.3M | 0.08% | ABS-MBS |
| 265 | UMBS, TBA | 01F020638 | Feb 2026 | 135,105,906 | $111.9M | 0.08% | ABS-MBS |
| 266 | United States Treasury | 912810SR0 | Feb 2026 | 169,599,000 | $111.3M | 0.08% | DBT |
| 267 | United States Treasury | 912828ZN3 | Feb 2026 | 114,800,000 | $110.9M | 0.08% | DBT |
| 268 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 110,124,101 | $110.7M | 0.08% | ABS-MBS |
| 269 | Freddie Mac | 3132DQPH3 | Feb 2026 | 121,234,722 | $105.6M | 0.07% | ABS-MBS |
| 270 | United States Treasury | 912810RQ3 | Feb 2026 | 144,767,000 | $104.6M | 0.07% | DBT |
| 271 | United States Treasury | 912828ZS2 | Feb 2026 | 108,400,000 | $104.5M | 0.07% | DBT |
| 272 | Government National Mortgage Association | 36180AAG8 | Feb 2026 | 100,790,401 | $103.2M | 0.07% | ABS-MBS |
| 273 | UMBS, TBA | 01F022436 | Feb 2026 | 107,320,090 | $102.3M | 0.07% | ABS-MBS |
| 274 | United States Treasury | 912810QY7 | Feb 2026 | 128,580,000 | $102.0M | 0.07% | DBT |
| 275 | United States Treasury | 91282CAL5 | Feb 2026 | 105,000,000 | $100.1M | 0.07% | DBT |
| 276 | Government National Mortgage Association | 21H042638 | Feb 2026 | 99,886,000 | $98.7M | 0.07% | ABS-MBS |
| 277 | Fannie Mae | 31418D2M3 | Feb 2026 | 112,195,658 | $98.0M | 0.07% | ABS-MBS |
| 278 | Government National Mortgage Association | 36179V7E4 | Feb 2026 | 110,204,161 | $97.3M | 0.07% | ABS-MBS |
| 279 | United States Treasury | 912810RB6 | Feb 2026 | 121,184,000 | $97.2M | 0.07% | DBT |
| 280 | Freddie Mac | 3133USKU4 | Feb 2026 | 109,774,608 | $95.9M | 0.07% | ABS-MBS |
| 281 | United States Treasury | 91282CMV0 | Feb 2026 | 93,854,000 | $94.2M | 0.07% | DBT |
| 282 | United States Treasury | 912810SN9 | Feb 2026 | 186,752,000 | $93.6M | 0.07% | DBT |
| 283 | United States Treasury | 912810RN0 | Feb 2026 | 119,644,000 | $93.0M | 0.07% | DBT |
| 284 | Government National Mortgage Association | 36179WVT2 | Feb 2026 | 109,459,421 | $92.8M | 0.07% | ABS-MBS |
| 285 | Fannie Mae | 31418DXK3 | Feb 2026 | 110,854,552 | $92.7M | 0.07% | ABS-MBS |
| 286 | United States Treasury | 912810RV2 | Feb 2026 | 116,190,000 | $90.7M | 0.06% | DBT |
| 287 | Government National Mortgage Association | 36180AB85 | Feb 2026 | 91,250,668 | $90.4M | 0.06% | ABS-MBS |
| 288 | United States Treasury | 912810RS9 | Feb 2026 | 123,517,000 | $88.9M | 0.06% | DBT |
| 289 | Fannie Mae | 31418EBD1 | Feb 2026 | 97,088,550 | $88.6M | 0.06% | ABS-MBS |
| 290 | Fannie Mae | 3140X8TY3 | Feb 2026 | 97,215,962 | $88.4M | 0.06% | ABS-MBS |
| 291 | Government National Mortgage Association | 36179XX68 | Feb 2026 | 86,161,226 | $88.1M | 0.06% | ABS-MBS |
| 292 | Fannie Mae | 3140XLPK8 | Feb 2026 | 92,501,250 | $88.0M | 0.06% | ABS-MBS |
| 293 | Government National Mortgage Association | 36179WLN6 | Feb 2026 | 102,785,930 | $87.1M | 0.06% | ABS-MBS |
| 294 | UMBS, TBA | 01F042632 | Feb 2026 | 87,845,000 | $86.9M | 0.06% | ABS-MBS |
| 295 | United States Treasury | 912810SQ2 | Feb 2026 | 133,050,000 | $86.5M | 0.06% | DBT |
| 296 | Government National Mortgage Association | 36179WXH6 | Feb 2026 | 101,302,724 | $85.8M | 0.06% | ABS-MBS |
| 297 | Freddie Mac | 3132DWBB8 | Feb 2026 | 102,353,171 | $85.6M | 0.06% | ABS-MBS |
| 298 | Fannie Mae | 31418D2L5 | Feb 2026 | 102,058,515 | $85.2M | 0.06% | ABS-MBS |
| 299 | FREDDIE MAC | 3134A4KX1 | Feb 2026 | 73,453,000 | $83.9M | 0.06% | DBT |
| 300 | Government National Mortgage Association | 21H060630 | Feb 2026 | 81,283,000 | $82.9M | 0.06% | ABS-MBS |
| 301 | Government National Mortgage Association | 36179XDE3 | Feb 2026 | 82,709,480 | $82.5M | 0.06% | ABS-MBS |
| 302 | United States Treasury | 912810RT7 | Feb 2026 | 118,960,000 | $81.4M | 0.06% | DBT |
| 303 | United States Treasury | 912810FE3 | Feb 2026 | 77,000,000 | $80.6M | 0.06% | DBT |
| 304 | United States Treasury | 912810SP4 | Feb 2026 | 156,410,000 | $80.5M | 0.06% | DBT |
| 305 | Fannie Mae | 3140MCAF7 | Feb 2026 | 96,223,686 | $80.1M | 0.06% | ABS-MBS |
| 306 | United States Treasury | 912810RJ9 | Feb 2026 | 99,727,000 | $79.8M | 0.06% | DBT |
| 307 | United States Treasury | 912828ZE3 | Feb 2026 | 81,600,000 | $79.1M | 0.06% | DBT |
| 308 | United States Treasury | 91282CPE5 | Feb 2026 | 77,878,000 | $78.0M | 0.06% | DBT |
| 309 | United States Treasury | 912828Z94 | Feb 2026 | 83,185,000 | $77.2M | 0.05% | DBT |
| 310 | Freddie Mac | 3132DWJF1 | Feb 2026 | 75,773,514 | $77.1M | 0.05% | ABS-MBS |
| 311 | United States Treasury | 91282CPW5 | Feb 2026 | 76,205,000 | $77.0M | 0.05% | DBT |
| 312 | Government National Mortgage Association | 36179YAR5 | Feb 2026 | 75,717,832 | $76.3M | 0.05% | ABS-MBS |
| 313 | Freddie Mac | 3132DWDR1 | Feb 2026 | 86,255,375 | $75.1M | 0.05% | ABS-MBS |
| 314 | United States Treasury | 912810RE0 | Feb 2026 | 83,950,000 | $74.4M | 0.05% | DBT |
| 315 | Fannie Mae | 3140Y7CU0 | Feb 2026 | 72,422,229 | $74.2M | 0.05% | ABS-MBS |
| 316 | Government National Mortgage Association | 36179Y5L4 | Feb 2026 | 72,855,567 | $74.1M | 0.05% | ABS-MBS |
| 317 | Fannie Mae | 3140QHTQ8 | Feb 2026 | 84,404,968 | $73.9M | 0.05% | ABS-MBS |
| 318 | United States Treasury | 912810QX9 | Feb 2026 | 92,186,000 | $73.5M | 0.05% | DBT |
| 319 | Government National Mortgage Association | 3618N5TQ2 | Feb 2026 | 69,795,018 | $72.5M | 0.05% | ABS-MBS |
| 320 | Government National Mortgage Association | 21H062644 | Feb 2026 | 69,200,000 | $71.9M | 0.05% | ABS-MBS |
| 321 | United States Treasury | 912810RG5 | Feb 2026 | 84,200,000 | $71.8M | 0.05% | DBT |
| 322 | United States Treasury | 912810SJ8 | Feb 2026 | 107,705,500 | $70.3M | 0.05% | DBT |
| 323 | Fannie Mae | 31418ECQ1 | Feb 2026 | 80,516,980 | $70.2M | 0.05% | ABS-MBS |
| 324 | Government National Mortgage Association | 36179WTY4 | Feb 2026 | 79,477,165 | $70.2M | 0.05% | ABS-MBS |
| 325 | Freddie Mac | 3132DWBN2 | Feb 2026 | 87,362,969 | $69.5M | 0.05% | ABS-MBS |
| 326 | United States Treasury | 91282CPY1 | Feb 2026 | 67,759,000 | $68.9M | 0.05% | DBT |
| 327 | Government National Mortgage Association | 3618N5VT3 | Feb 2026 | 65,956,567 | $68.6M | 0.05% | ABS-MBS |
| 328 | Freddie Mac | 31427QR46 | Feb 2026 | 66,760,908 | $67.6M | 0.05% | ABS-MBS |
| 329 | Government National Mortgage Association | 36179W2U1 | Feb 2026 | 76,254,311 | $67.3M | 0.05% | ABS-MBS |
| 330 | Fannie Mae | 3140QV2R4 | Feb 2026 | 66,406,510 | $66.8M | 0.05% | ABS-MBS |
| 331 | Government National Mortgage Association | 21H032639 | Feb 2026 | 70,926,348 | $66.6M | 0.05% | ABS-MBS |
| 332 | Fannie Mae | 31418FDA2 | Feb 2026 | 66,151,522 | $66.5M | 0.05% | ABS-MBS |
| 333 | Government National Mortgage Association | 36179X2K1 | Feb 2026 | 65,615,630 | $66.2M | 0.05% | ABS-MBS |
| 334 | Fannie Mae | 3140QVG57 | Feb 2026 | 63,999,993 | $66.2M | 0.05% | ABS-MBS |
| 335 | Fannie Mae | 3140Y7ZK7 | Feb 2026 | 65,364,550 | $66.0M | 0.05% | ABS-MBS |
| 336 | Freddie Mac | 3132DWG98 | Feb 2026 | 64,738,949 | $65.9M | 0.05% | ABS-MBS |
| 337 | United States Treasury | 912810RC4 | Feb 2026 | 73,600,000 | $65.6M | 0.05% | DBT |
| 338 | Government National Mortgage Association | 36179XFG6 | Feb 2026 | 67,456,863 | $65.6M | 0.05% | ABS-MBS |
| 339 | Freddie Mac | 3133KMBD6 | Feb 2026 | 78,436,972 | $65.5M | 0.05% | ABS-MBS |
| 340 | Freddie Mac | 3132DM5R2 | Feb 2026 | 77,851,597 | $64.9M | 0.05% | ABS-MBS |
| 341 | Fannie Mae | 3140XNCS1 | Feb 2026 | 74,702,726 | $64.8M | 0.05% | ABS-MBS |
| 342 | Freddie Mac | 3132DVME2 | Feb 2026 | 64,762,487 | $64.7M | 0.05% | ABS-MBS |
| 343 | Fannie Mae | 3140XB3V0 | Feb 2026 | 73,322,482 | $64.6M | 0.05% | ABS-MBS |
| 344 | Freddie Mac | 3132DWMT7 | Feb 2026 | 62,727,138 | $64.3M | 0.05% | ABS-MBS |
| 345 | Fannie Mae | 31418ECC2 | Feb 2026 | 70,469,715 | $64.2M | 0.05% | ABS-MBS |
| 346 | Fannie Mae | 3140XLFE3 | Feb 2026 | 76,662,655 | $63.8M | 0.05% | ABS-MBS |
| 347 | United States Treasury | 912810QZ4 | Feb 2026 | 76,200,000 | $63.6M | 0.05% | DBT |
| 348 | Fannie Mae | 3140MGK34 | Feb 2026 | 75,926,398 | $63.3M | 0.04% | ABS-MBS |
| 349 | Fannie Mae | 3140X9VZ5 | Feb 2026 | 76,107,880 | $63.1M | 0.04% | ABS-MBS |
| 350 | Fannie Mae | 3140XRPU3 | Feb 2026 | 61,713,289 | $62.9M | 0.04% | ABS-MBS |
| 351 | Government National Mortgage Association | 36179XX43 | Feb 2026 | 63,162,900 | $62.8M | 0.04% | ABS-MBS |
| 352 | Fannie Mae | 31418D6A5 | Feb 2026 | 78,868,131 | $62.6M | 0.04% | ABS-MBS |
| 353 | Government National Mortgage Association | 36179VBF6 | Feb 2026 | 67,716,595 | $62.4M | 0.04% | ABS-MBS |
| 354 | Government National Mortgage Association | 36179WP93 | Feb 2026 | 72,669,057 | $61.6M | 0.04% | ABS-MBS |
| 355 | Fannie Mae | 31418DUF7 | Feb 2026 | 77,233,740 | $61.5M | 0.04% | ABS-MBS |
| 356 | Fannie Mae | 3140QKHV3 | Feb 2026 | 73,439,258 | $61.4M | 0.04% | ABS-MBS |
| 357 | Government National Mortgage Association | 21H062636 | Feb 2026 | 58,943,922 | $61.3M | 0.04% | ABS-MBS |
| 358 | United States Treasury | 912810QU5 | Feb 2026 | 71,800,000 | $60.9M | 0.04% | DBT |
| 359 | Fannie Mae | 31418D7F3 | Feb 2026 | 69,113,758 | $60.3M | 0.04% | ABS-MBS |
| 360 | Freddie Mac | 3132DWGJ6 | Feb 2026 | 58,174,484 | $59.9M | 0.04% | ABS-MBS |
| 361 | Fannie Mae | 31418DPD8 | Feb 2026 | 67,631,509 | $59.4M | 0.04% | ABS-MBS |
| 362 | Government National Mortgage Association | 36180ACA9 | Feb 2026 | 58,117,639 | $59.1M | 0.04% | ABS-MBS |
| 363 | Government National Mortgage Association | 3618N5A41 | Feb 2026 | 57,888,680 | $58.8M | 0.04% | ABS-MBS |
| 364 | United States Treasury | 912810QN1 | Feb 2026 | 56,158,000 | $58.6M | 0.04% | DBT |
| 365 | United States Treasury | 912810PU6 | Feb 2026 | 53,658,000 | $58.5M | 0.04% | DBT |
| 366 | Government National Mortgage Association | 36179V4V9 | Feb 2026 | 65,636,869 | $58.0M | 0.04% | ABS-MBS |
| 367 | Government National Mortgage Association | 36179Y2M5 | Feb 2026 | 56,169,855 | $57.5M | 0.04% | ABS-MBS |
| 368 | Fannie Mae | 3140XASY9 | Feb 2026 | 68,158,412 | $57.4M | 0.04% | ABS-MBS |
| 369 | Government National Mortgage Association | 36179XNG7 | Feb 2026 | 55,736,263 | $57.0M | 0.04% | ABS-MBS |
| 370 | Fannie Mae | 3140W3CF4 | Feb 2026 | 54,258,285 | $56.5M | 0.04% | ABS-MBS |
| 371 | Fannie Mae | 3140QQ2A2 | Feb 2026 | 55,828,154 | $55.4M | 0.04% | ABS-MBS |
| 372 | Government National Mortgage Association | 36179WLQ9 | Feb 2026 | 59,806,661 | $54.9M | 0.04% | ABS-MBS |
| 373 | Freddie Mac | 3132E0A93 | Feb 2026 | 62,787,926 | $54.7M | 0.04% | ABS-MBS |
| 374 | Freddie Mac | 3132DWCT8 | Feb 2026 | 65,058,260 | $54.2M | 0.04% | ABS-MBS |
| 375 | Freddie Mac | 3132DWC76 | Feb 2026 | 61,921,924 | $54.0M | 0.04% | ABS-MBS |
| 376 | Freddie Mac | 3132DQK21 | Feb 2026 | 58,671,593 | $53.6M | 0.04% | ABS-MBS |
| 377 | Fannie Mae | 3140XMS49 | Feb 2026 | 64,652,765 | $53.6M | 0.04% | ABS-MBS |
| 378 | Fannie Mae | 31418E4R8 | Feb 2026 | 52,562,294 | $53.4M | 0.04% | ABS-MBS |
| 379 | Government National Mortgage Association | 36179VZQ6 | Feb 2026 | 62,833,700 | $53.3M | 0.04% | ABS-MBS |
| 380 | Government National Mortgage Association | 36179VDQ0 | Feb 2026 | 54,238,198 | $53.1M | 0.04% | ABS-MBS |
| 381 | Government National Mortgage Association | 36179X5F9 | Feb 2026 | 53,399,619 | $53.1M | 0.04% | ABS-MBS |
| 382 | Government National Mortgage Association | 36179VSF8 | Feb 2026 | 62,485,454 | $53.0M | 0.04% | ABS-MBS |
| 383 | Fannie Mae | 31418ECU2 | Feb 2026 | 56,728,899 | $52.8M | 0.04% | ABS-MBS |
| 384 | Freddie Mac | 3132D6B33 | Feb 2026 | 55,924,523 | $52.1M | 0.04% | ABS-MBS |
| 385 | United States Treasury | 912810QC5 | Feb 2026 | 50,707,000 | $52.0M | 0.04% | DBT |
| 386 | Fannie Mae | 31418ES43 | Feb 2026 | 51,301,537 | $51.7M | 0.04% | ABS-MBS |
| 387 | United States Treasury | 912810RP5 | Feb 2026 | 65,100,000 | $51.5M | 0.04% | DBT |
| 388 | United States Treasury | 912810QD3 | Feb 2026 | 50,933,000 | $51.5M | 0.04% | DBT |
| 389 | UMBS, TBA | 01F012635 | Feb 2026 | 64,650,000 | $51.3M | 0.04% | ABS-MBS |
| 390 | Fannie Mae | 3140XDQC3 | Feb 2026 | 60,638,220 | $50.9M | 0.04% | ABS-MBS |
| 391 | United States Treasury | 912828YB0 | Feb 2026 | 54,000,000 | $50.9M | 0.04% | DBT |
| 392 | Fannie Mae | 3140QPX93 | Feb 2026 | 52,163,892 | $50.8M | 0.04% | ABS-MBS |
| 393 | Fannie Mae | 3140XPD89 | Feb 2026 | 52,349,348 | $50.7M | 0.04% | ABS-MBS |
| 394 | Government National Mortgage Association | 3618N5A25 | Feb 2026 | 50,946,974 | $50.4M | 0.04% | ABS-MBS |
| 395 | Fannie Mae | 3140X8MH7 | Feb 2026 | 56,929,968 | $50.3M | 0.04% | ABS-MBS |
| 396 | Fannie Mae | 31418FE60 | Feb 2026 | 50,121,412 | $49.8M | 0.04% | ABS-MBS |
| 397 | United States Treasury | 912810RH3 | Feb 2026 | 60,519,000 | $49.6M | 0.04% | DBT |
| 398 | Fannie Mae | 3140QVQ23 | Feb 2026 | 49,123,270 | $49.4M | 0.04% | ABS-MBS |
| 399 | Freddie Mac | 3133KMZD0 | Feb 2026 | 58,995,070 | $49.4M | 0.03% | ABS-MBS |
| 400 | Fannie Mae | 3140QMVC5 | Feb 2026 | 56,276,264 | $49.2M | 0.03% | ABS-MBS |
| 401 | Freddie Mac | 3133AAQB1 | Feb 2026 | 58,678,247 | $49.2M | 0.03% | ABS-MBS |
| 402 | Fannie Mae | 3140XCSU3 | Feb 2026 | 61,468,813 | $48.9M | 0.03% | ABS-MBS |
| 403 | United States Treasury | 912810PX0 | Feb 2026 | 47,000,000 | $48.9M | 0.03% | DBT |
| 404 | Fannie Mae | 31418CGD0 | Feb 2026 | 52,729,654 | $48.8M | 0.03% | ABS-MBS |
| 405 | Freddie Mac | 3132DWNK5 | Feb 2026 | 47,636,377 | $48.4M | 0.03% | ABS-MBS |
| 406 | Fannie Mae | 3140XLE46 | Feb 2026 | 57,720,164 | $48.4M | 0.03% | ABS-MBS |
| 407 | Government National Mortgage Association | 36179WRZ3 | Feb 2026 | 56,953,463 | $48.3M | 0.03% | ABS-MBS |
| 408 | United States Treasury | 912810QS0 | Feb 2026 | 52,000,000 | $48.2M | 0.03% | DBT |
| 409 | Government National Mortgage Association | 3618N5VS5 | Feb 2026 | 47,202,271 | $48.2M | 0.03% | ABS-MBS |
| 410 | Government National Mortgage Association | 36180AB93 | Feb 2026 | 47,892,782 | $48.1M | 0.03% | ABS-MBS |
| 411 | Freddie Mac | 3133KLEZ6 | Feb 2026 | 57,212,705 | $48.1M | 0.03% | ABS-MBS |
| 412 | United States Treasury | 912810QK7 | Feb 2026 | 50,516,000 | $48.1M | 0.03% | DBT |
| 413 | United States Treasury | 912810QE1 | Feb 2026 | 45,950,000 | $47.6M | 0.03% | DBT |
| 414 | Fannie Mae | 3140QKXN3 | Feb 2026 | 56,319,118 | $47.3M | 0.03% | ABS-MBS |
| 415 | Government National Mortgage Association | 3618N5ZN2 | Feb 2026 | 45,411,146 | $47.3M | 0.03% | ABS-MBS |
| 416 | Fannie Mae | 3140XAJP8 | Feb 2026 | 54,232,748 | $47.1M | 0.03% | ABS-MBS |
| 417 | Fannie Mae | 3140XDS98 | Feb 2026 | 53,606,501 | $47.1M | 0.03% | ABS-MBS |
| 418 | Freddie Mac | 3132DWBX0 | Feb 2026 | 59,075,250 | $47.0M | 0.03% | ABS-MBS |
| 419 | Freddie Mac | 3133KK7E3 | Feb 2026 | 55,979,691 | $46.8M | 0.03% | ABS-MBS |
| 420 | Fannie Mae | 31418EDE7 | Feb 2026 | 49,424,984 | $46.7M | 0.03% | ABS-MBS |
| 421 | Fannie Mae | 31418DYX4 | Feb 2026 | 55,851,972 | $46.6M | 0.03% | ABS-MBS |
| 422 | Fannie Mae | 3140QLY42 | Feb 2026 | 52,918,386 | $46.3M | 0.03% | ABS-MBS |
| 423 | Freddie Mac | 3142GWFN4 | Feb 2026 | 45,801,327 | $46.2M | 0.03% | ABS-MBS |
| 424 | Freddie Mac | 3132D6NX4 | Feb 2026 | 48,976,975 | $46.1M | 0.03% | ABS-MBS |
| 425 | Fannie Mae | 3140X7VZ9 | Feb 2026 | 52,489,603 | $46.0M | 0.03% | ABS-MBS |
| 426 | United States Treasury | 912810QT8 | Feb 2026 | 53,901,000 | $45.9M | 0.03% | DBT |
| 427 | Freddie Mac | 3133AGAT6 | Feb 2026 | 54,910,008 | $45.9M | 0.03% | ABS-MBS |
| 428 | Fannie Mae | 31418E2C3 | Feb 2026 | 44,949,121 | $45.3M | 0.03% | ABS-MBS |
| 429 | Freddie Mac | 3132DQ3S3 | Feb 2026 | 46,460,160 | $45.2M | 0.03% | ABS-MBS |
| 430 | Freddie Mac | 3132D6BR0 | Feb 2026 | 48,159,963 | $44.9M | 0.03% | ABS-MBS |
| 431 | Government National Mortgage Association | 3618N5EV7 | Feb 2026 | 44,101,374 | $44.8M | 0.03% | ABS-MBS |
| 432 | Fannie Mae | 3140QGXX0 | Feb 2026 | 47,646,124 | $44.6M | 0.03% | ABS-MBS |
| 433 | Fannie Mae | 31418D3N0 | Feb 2026 | 46,689,655 | $44.6M | 0.03% | ABS-MBS |
| 434 | Fannie Mae | 3140XGKF5 | Feb 2026 | 50,871,514 | $44.4M | 0.03% | ABS-MBS |
| 435 | Fannie Mae | 3140XRPX7 | Feb 2026 | 46,860,372 | $44.3M | 0.03% | ABS-MBS |
| 436 | United States Treasury | 912810QW1 | Feb 2026 | 53,150,000 | $44.1M | 0.03% | DBT |
| 437 | Freddie Mac | 3132DUJ57 | Feb 2026 | 46,250,167 | $43.6M | 0.03% | ABS-MBS |
| 438 | Fannie Mae | 31418D3G5 | Feb 2026 | 52,121,791 | $43.5M | 0.03% | ABS-MBS |
| 439 | COMCAST CORP | 20030NES6 | Feb 2026 | 43,050,000 | $43.4M | 0.03% | DBT |
| 440 | Fannie Mae | 3140QRR62 | Feb 2026 | 41,301,911 | $42.8M | 0.03% | ABS-MBS |
| 441 | Fannie Mae | 3140QGXK8 | Feb 2026 | 49,058,696 | $42.6M | 0.03% | ABS-MBS |
| 442 | Government National Mortgage Association | 36179WTZ1 | Feb 2026 | 46,110,762 | $42.3M | 0.03% | ABS-MBS |
| 443 | Fannie Mae | 31418DQ70 | Feb 2026 | 50,444,837 | $42.3M | 0.03% | ABS-MBS |
| 444 | Government National Mortgage Association | 36179W7K8 | Feb 2026 | 46,086,174 | $42.3M | 0.03% | ABS-MBS |
| 445 | United States Treasury | 912810FG8 | Feb 2026 | 40,090,000 | $42.2M | 0.03% | DBT |
| 446 | Freddie Mac | 31427NJ91 | Feb 2026 | 41,086,979 | $42.2M | 0.03% | ABS-MBS |
| 447 | Fannie Mae | 3140XD3Q7 | Feb 2026 | 47,900,474 | $42.0M | 0.03% | ABS-MBS |
| 448 | Freddie Mac | 3133KL7K7 | Feb 2026 | 49,670,473 | $41.8M | 0.03% | ABS-MBS |
| 449 | Freddie Mac | 3133KNLD3 | Feb 2026 | 49,916,034 | $41.5M | 0.03% | ABS-MBS |
| 450 | Fannie Mae | 3140XD6A9 | Feb 2026 | 47,171,297 | $41.5M | 0.03% | ABS-MBS |
| 451 | Government National Mortgage Association | 3618N5GP8 | Feb 2026 | 40,865,332 | $41.5M | 0.03% | ABS-MBS |
| 452 | United States Treasury | 912810RU4 | Feb 2026 | 54,000,000 | $41.4M | 0.03% | DBT |
| 453 | Government National Mortgage Association | 36179VFP0 | Feb 2026 | 44,969,083 | $41.4M | 0.03% | ABS-MBS |
| 454 | Fannie Mae | 31418EBS8 | Feb 2026 | 47,054,899 | $41.0M | 0.03% | ABS-MBS |
| 455 | Government National Mortgage Association | 36179Y2N3 | Feb 2026 | 39,365,667 | $41.0M | 0.03% | ABS-MBS |
| 456 | Fannie Mae | 31418D3H3 | Feb 2026 | 46,816,339 | $40.9M | 0.03% | ABS-MBS |
| 457 | Fannie Mae | 3140QMHQ0 | Feb 2026 | 48,925,471 | $40.8M | 0.03% | ABS-MBS |
| 458 | Fannie Mae | 3140QU7J9 | Feb 2026 | 39,783,848 | $40.7M | 0.03% | ABS-MBS |
| 459 | Fannie Mae | 3140QMZZ0 | Feb 2026 | 46,513,913 | $40.7M | 0.03% | ABS-MBS |
| 460 | Fannie Mae | 3140XAH88 | Feb 2026 | 48,182,208 | $40.6M | 0.03% | ABS-MBS |
| 461 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9ZV4 | Feb 2026 | 40,000,000 | $40.5M | 0.03% | ABS-MBS |
| 462 | Fannie Mae | 3140QPK55 | Feb 2026 | 40,744,426 | $40.5M | 0.03% | ABS-MBS |
| 463 | Fannie Mae | 31418DP97 | Feb 2026 | 48,068,403 | $40.3M | 0.03% | ABS-MBS |
| 464 | Freddie Mac | 3132DU6E2 | Feb 2026 | 39,689,808 | $40.3M | 0.03% | ABS-MBS |
| 465 | Fannie Mae | 3140X7VJ5 | Feb 2026 | 42,119,687 | $40.2M | 0.03% | ABS-MBS |
| 466 | Government National Mortgage Association | 36179W5C8 | Feb 2026 | 43,618,542 | $40.0M | 0.03% | ABS-MBS |
| 467 | Fannie Mae | 3140QSMY4 | Feb 2026 | 38,817,583 | $40.0M | 0.03% | ABS-MBS |
| 468 | Government National Mortgage Association | 36179WXK9 | Feb 2026 | 43,462,907 | $39.9M | 0.03% | ABS-MBS |
| 469 | Government National Mortgage Association | 36179XQW9 | Feb 2026 | 39,404,268 | $39.8M | 0.03% | ABS-MBS |
| 470 | Fannie Mae | 31418ER77 | Feb 2026 | 39,391,533 | $39.7M | 0.03% | ABS-MBS |
| 471 | Freddie Mac | 3132DMUS2 | Feb 2026 | 42,674,059 | $39.5M | 0.03% | ABS-MBS |
| 472 | United States Treasury | 912828ZB9 | Feb 2026 | 40,300,000 | $39.4M | 0.03% | DBT |
| 473 | Fannie Mae | 3140XDUC8 | Feb 2026 | 46,178,147 | $38.8M | 0.03% | ABS-MBS |
| 474 | Freddie Mac | 3133KPQS0 | Feb 2026 | 39,609,247 | $38.7M | 0.03% | ABS-MBS |
| 475 | Fannie Mae | 3140QKC48 | Feb 2026 | 46,081,908 | $38.5M | 0.03% | ABS-MBS |
| 476 | Freddie Mac | 31427Q2E1 | Feb 2026 | 36,885,085 | $38.3M | 0.03% | ABS-MBS |
| 477 | Freddie Mac | 3132D6BM1 | Feb 2026 | 41,973,774 | $38.2M | 0.03% | ABS-MBS |
| 478 | Freddie Mac | 3142GVK83 | Feb 2026 | 37,169,227 | $38.2M | 0.03% | ABS-MBS |
| 479 | Freddie Mac | 3142GSN79 | Feb 2026 | 36,743,715 | $38.0M | 0.03% | ABS-MBS |
| 480 | Fannie Mae | 3140QVRD8 | Feb 2026 | 36,813,600 | $37.9M | 0.03% | ABS-MBS |
| 481 | Freddie Mac | 3133KRVX9 | Feb 2026 | 36,240,967 | $37.8M | 0.03% | ABS-MBS |
| 482 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 40,021,000 | $37.6M | 0.03% | DBT |
| 483 | Fannie Mae | 31418FEB9 | Feb 2026 | 38,037,091 | $37.6M | 0.03% | ABS-MBS |
| 484 | Freddie Mac | 3132DWDD2 | Feb 2026 | 43,164,225 | $37.6M | 0.03% | ABS-MBS |
| 485 | Government National Mortgage Association | 36179WR34 | Feb 2026 | 40,881,692 | $37.5M | 0.03% | ABS-MBS |
| 486 | Fannie Mae | 3140QRW33 | Feb 2026 | 37,087,110 | $37.5M | 0.03% | ABS-MBS |
| 487 | United States Treasury | 912810QB7 | Feb 2026 | 37,340,000 | $37.5M | 0.03% | DBT |
| 488 | Fannie Mae | 31418DYB2 | Feb 2026 | 44,827,673 | $37.5M | 0.03% | ABS-MBS |
| 489 | Freddie Mac | 3132DWGG2 | Feb 2026 | 37,044,065 | $37.3M | 0.03% | ABS-MBS |
| 490 | United States Treasury | 912810RK6 | Feb 2026 | 50,824,000 | $37.3M | 0.03% | DBT |
| 491 | Freddie Mac | 3133KLHN0 | Feb 2026 | 44,413,473 | $37.1M | 0.03% | ABS-MBS |
| 492 | Freddie Mac | 3132CXPM8 | Feb 2026 | 40,730,614 | $37.1M | 0.03% | ABS-MBS |
| 493 | Fannie Mae | 3140QLJ80 | Feb 2026 | 44,350,008 | $37.0M | 0.03% | ABS-MBS |
| 494 | Fannie Mae | 31418EHK9 | Feb 2026 | 37,227,434 | $37.0M | 0.03% | ABS-MBS |
| 495 | Government National Mortgage Association | 36179YHS6 | Feb 2026 | 36,158,012 | $36.9M | 0.03% | ABS-MBS |
| 496 | Fannie Mae | 31418EDD9 | Feb 2026 | 40,655,585 | $36.9M | 0.03% | ABS-MBS |
| 497 | Freddie Mac | 3132DQP91 | Feb 2026 | 36,161,024 | $36.8M | 0.03% | ABS-MBS |
| 498 | Fannie Mae | 3140QNW65 | Feb 2026 | 40,247,953 | $36.7M | 0.03% | ABS-MBS |
| 499 | Government National Mortgage Association | 36179YYV0 | Feb 2026 | 36,193,977 | $36.4M | 0.03% | ABS-MBS |
| 500 | Freddie Mac | 3133KPQR2 | Feb 2026 | 37,321,318 | $36.4M | 0.03% | ABS-MBS |
| 501 | Fannie Mae | 31418ECA6 | Feb 2026 | 40,014,259 | $36.3M | 0.03% | ABS-MBS |
| 502 | Government National Mortgage Association | 3618N54A4 | Feb 2026 | 34,837,553 | $36.3M | 0.03% | ABS-MBS |
| 503 | Freddie Mac | 3128MJZB9 | Feb 2026 | 39,064,283 | $36.2M | 0.03% | ABS-MBS |
| 504 | Government National Mortgage Association | 36179VVX5 | Feb 2026 | 42,663,933 | $36.2M | 0.03% | ABS-MBS |
| 505 | Government National Mortgage Association | 36179SWX1 | Feb 2026 | 37,602,766 | $36.1M | 0.03% | ABS-MBS |
| 506 | Freddie Mac | 3132DWJL8 | Feb 2026 | 35,407,823 | $36.1M | 0.03% | ABS-MBS |
| 507 | Fannie Mae | 3140MNP42 | Feb 2026 | 38,169,472 | $36.1M | 0.03% | ABS-MBS |
| 508 | Freddie Mac | 3132E0AC6 | Feb 2026 | 34,399,113 | $35.9M | 0.03% | ABS-MBS |
| 509 | Fannie Mae | 3140W3TS8 | Feb 2026 | 35,038,823 | $35.9M | 0.03% | ABS-MBS |
| 510 | Freddie Mac | 3142GRFH8 | Feb 2026 | 35,055,982 | $35.8M | 0.03% | ABS-MBS |
| 511 | Government National Mortgage Association | 36179YAN4 | Feb 2026 | 37,339,125 | $35.7M | 0.03% | ABS-MBS |
| 512 | Freddie Mac | 3132DQS64 | Feb 2026 | 42,740,205 | $35.6M | 0.03% | ABS-MBS |
| 513 | Freddie Mac | 3132DVLS2 | Feb 2026 | 42,169,410 | $35.5M | 0.03% | ABS-MBS |
| 514 | Fannie Mae | 3140QGLY1 | Feb 2026 | 41,954,086 | $35.4M | 0.03% | ABS-MBS |
| 515 | Fannie Mae | 3140QRXL2 | Feb 2026 | 34,587,002 | $35.3M | 0.03% | ABS-MBS |
| 516 | Government National Mortgage Association | 36179YYX6 | Feb 2026 | 34,478,522 | $35.3M | 0.02% | ABS-MBS |
| 517 | Fannie Mae | 3140W0ZE8 | Feb 2026 | 35,638,761 | $35.3M | 0.02% | ABS-MBS |
| 518 | UMBS, TBA | 01F062630 | Feb 2026 | 33,900,000 | $35.2M | 0.02% | ABS-MBS |
| 519 | Freddie Mac | 3132DWDS9 | Feb 2026 | 38,746,837 | $35.1M | 0.02% | ABS-MBS |
| 520 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAGS9 | Feb 2026 | 35,000,000 | $35.0M | 0.02% | ABS-MBS |
| 521 | Fannie Mae | 3140XJNB5 | Feb 2026 | 38,274,541 | $35.0M | 0.02% | ABS-MBS |
| 522 | Government National Mortgage Association | 36179XBS4 | Feb 2026 | 36,825,948 | $35.0M | 0.02% | ABS-MBS |
| 523 | Freddie Mac | 31427RNY2 | Feb 2026 | 33,953,750 | $34.8M | 0.02% | ABS-MBS |
| 524 | Fannie Mae | 31418DZX3 | Feb 2026 | 37,928,502 | $34.6M | 0.02% | ABS-MBS |
| 525 | Fannie Mae | 31418CMF8 | Feb 2026 | 36,145,919 | $34.5M | 0.02% | ABS-MBS |
| 526 | Fannie Mae | 3140QMCH5 | Feb 2026 | 39,393,587 | $34.5M | 0.02% | ABS-MBS |
| 527 | United States Treasury | 912810FJ2 | Feb 2026 | 31,750,000 | $34.4M | 0.02% | DBT |
| 528 | Fannie Mae | 3140QTJ42 | Feb 2026 | 33,435,810 | $34.4M | 0.02% | ABS-MBS |
| 529 | Fannie Mae | 3140QM5A8 | Feb 2026 | 39,551,807 | $34.3M | 0.02% | ABS-MBS |
| 530 | Freddie Mac | 3132DVK38 | Feb 2026 | 35,556,593 | $34.0M | 0.02% | ABS-MBS |
| 531 | Fannie Mae | 3140W3VM8 | Feb 2026 | 32,621,643 | $33.9M | 0.02% | ABS-MBS |
| 532 | Fannie Mae | 3140Y6M23 | Feb 2026 | 33,086,009 | $33.9M | 0.02% | ABS-MBS |
| 533 | Freddie Mac | 3133KK3U1 | Feb 2026 | 38,558,096 | $33.9M | 0.02% | ABS-MBS |
| 534 | Fannie Mae | 3140QNS37 | Feb 2026 | 37,119,131 | $33.8M | 0.02% | ABS-MBS |
| 535 | Fannie Mae | 3140XAL26 | Feb 2026 | 39,907,099 | $33.6M | 0.02% | ABS-MBS |
| 536 | Fannie Mae | 3140X8WL7 | Feb 2026 | 39,842,197 | $33.6M | 0.02% | ABS-MBS |
| 537 | Government National Mortgage Association | 36179XNF9 | Feb 2026 | 33,281,958 | $33.6M | 0.02% | ABS-MBS |
| 538 | Freddie Mac | 31427NYL7 | Feb 2026 | 32,349,084 | $33.6M | 0.02% | ABS-MBS |
| 539 | Fannie Mae | 3140QMTY0 | Feb 2026 | 40,053,267 | $33.4M | 0.02% | ABS-MBS |
| 540 | Fannie Mae | 3140QS3Z2 | Feb 2026 | 31,944,593 | $33.3M | 0.02% | ABS-MBS |
| 541 | Fannie Mae | 31418CEF7 | Feb 2026 | 35,942,757 | $33.3M | 0.02% | ABS-MBS |
| 542 | Government National Mortgage Association | 36179VDN7 | Feb 2026 | 36,107,332 | $33.2M | 0.02% | ABS-MBS |
| 543 | United States Treasury | 912810RD2 | Feb 2026 | 36,600,000 | $33.1M | 0.02% | DBT |
| 544 | Freddie Mac | 3132D6NW6 | Feb 2026 | 34,365,910 | $33.0M | 0.02% | ABS-MBS |
| 545 | United States Treasury | 912810PW2 | Feb 2026 | 32,000,000 | $33.0M | 0.02% | DBT |
| 546 | Fannie Mae | 31418EKT6 | Feb 2026 | 33,130,344 | $32.9M | 0.02% | ABS-MBS |
| 547 | Fannie Mae | 3140QKEX2 | Feb 2026 | 39,140,066 | $32.9M | 0.02% | ABS-MBS |
| 548 | Fannie Mae | 3140QNFJ6 | Feb 2026 | 37,418,673 | $32.8M | 0.02% | ABS-MBS |
| 549 | Freddie Mac | 31427NG29 | Feb 2026 | 31,941,067 | $32.8M | 0.02% | ABS-MBS |
| 550 | Fannie Mae | 3140BXVC7 | Feb 2026 | 32,554,627 | $32.8M | 0.02% | ABS-MBS |
| 551 | BMO Mortgage Trust | 055985AE5 | Feb 2026 | 30,000,000 | $32.7M | 0.02% | ABS-MBS |
| 552 | United States Treasury | 912810QH4 | Feb 2026 | 32,403,000 | $32.7M | 0.02% | DBT |
| 553 | Government National Mortgage Association | 36179W2T4 | Feb 2026 | 38,455,436 | $32.6M | 0.02% | ABS-MBS |
| 554 | Freddie Mac | 3132DWMS9 | Feb 2026 | 31,998,721 | $32.5M | 0.02% | ABS-MBS |
| 555 | Fannie Mae | 31418FDB0 | Feb 2026 | 31,928,706 | $32.5M | 0.02% | ABS-MBS |
| 556 | Freddie Mac | 31427NG86 | Feb 2026 | 31,789,499 | $32.4M | 0.02% | ABS-MBS |
| 557 | Government National Mortgage Association | 36179X2J4 | Feb 2026 | 32,500,751 | $32.3M | 0.02% | ABS-MBS |
| 558 | Fannie Mae | 3140X5MU4 | Feb 2026 | 32,892,490 | $32.2M | 0.02% | ABS-MBS |
| 559 | Government National Mortgage Association | 36179XHX7 | Feb 2026 | 32,989,779 | $32.1M | 0.02% | ABS-MBS |
| 560 | Freddie Mac | 3132DP5V6 | Feb 2026 | 31,718,015 | $32.1M | 0.02% | ABS-MBS |
| 561 | Fannie Mae | 3140QQLM5 | Feb 2026 | 32,166,091 | $31.9M | 0.02% | ABS-MBS |
| 562 | Fannie Mae | 3140W0AA3 | Feb 2026 | 30,658,037 | $31.9M | 0.02% | ABS-MBS |
| 563 | Fannie Mae | 3140QML69 | Feb 2026 | 38,135,024 | $31.8M | 0.02% | ABS-MBS |
| 564 | Government National Mortgage Association | 36179WVU9 | Feb 2026 | 36,076,541 | $31.8M | 0.02% | ABS-MBS |
| 565 | Fannie Mae | 3140QFMX4 | Feb 2026 | 36,200,655 | $31.8M | 0.02% | ABS-MBS |
| 566 | Freddie Mac | 3133KNNS8 | Feb 2026 | 34,701,264 | $31.8M | 0.02% | ABS-MBS |
| 567 | Fannie Mae | 31418EDH0 | Feb 2026 | 33,308,989 | $31.7M | 0.02% | ABS-MBS |
| 568 | Fannie Mae | 3140W2PU9 | Feb 2026 | 30,808,904 | $31.7M | 0.02% | ABS-MBS |
| 569 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 35,329,000 | $31.5M | 0.02% | DBT |
| 570 | United States Treasury | 912810SH2 | Feb 2026 | 42,000,000 | $31.3M | 0.02% | DBT |
| 571 | Fannie Mae | 3140QTJ67 | Feb 2026 | 30,011,640 | $31.2M | 0.02% | ABS-MBS |
| 572 | Fannie Mae | 3140QMAE4 | Feb 2026 | 37,313,424 | $31.2M | 0.02% | ABS-MBS |
| 573 | Fannie Mae | 3140XCUG1 | Feb 2026 | 34,309,910 | $31.0M | 0.02% | ABS-MBS |
| 574 | Freddie Mac | 3132DWN58 | Feb 2026 | 31,925,467 | $31.0M | 0.02% | ABS-MBS |
| 575 | Freddie Mac | 3132DVLA1 | Feb 2026 | 34,961,757 | $31.0M | 0.02% | ABS-MBS |
| 576 | Freddie Mac | 3128MJYM6 | Feb 2026 | 33,427,412 | $31.0M | 0.02% | ABS-MBS |
| 577 | Freddie Mac | 3133KRVZ4 | Feb 2026 | 29,751,883 | $31.0M | 0.02% | ABS-MBS |
| 578 | Fannie Mae | 3140QUM86 | Feb 2026 | 30,318,940 | $30.9M | 0.02% | ABS-MBS |
| 579 | Government National Mortgage Association | 36179SEH6 | Feb 2026 | 32,028,783 | $30.8M | 0.02% | ABS-MBS |
| 580 | Freddie Mac | 3132DQR65 | Feb 2026 | 35,241,403 | $30.8M | 0.02% | ABS-MBS |
| 581 | Freddie Mac | 3142GS4J4 | Feb 2026 | 29,523,987 | $30.7M | 0.02% | ABS-MBS |
| 582 | United States Treasury | 912810FF0 | Feb 2026 | 29,377,000 | $30.7M | 0.02% | DBT |
| 583 | Fannie Mae | 3140QLPQ3 | Feb 2026 | 34,899,548 | $30.6M | 0.02% | ABS-MBS |
| 584 | Fannie Mae | 3140XHLX3 | Feb 2026 | 32,257,240 | $30.6M | 0.02% | ABS-MBS |
| 585 | Fannie Mae | 31418E6X3 | Feb 2026 | 31,400,133 | $30.5M | 0.02% | ABS-MBS |
| 586 | Freddie Mac | 3133AFQA2 | Feb 2026 | 36,494,821 | $30.5M | 0.02% | ABS-MBS |
| 587 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 30,737,000 | $30.5M | 0.02% | DBT |
| 588 | Freddie Mac | 3132E0BS0 | Feb 2026 | 30,139,773 | $30.5M | 0.02% | ABS-MBS |
| 589 | Government National Mortgage Association | 36179XQT6 | Feb 2026 | 32,075,898 | $30.5M | 0.02% | ABS-MBS |
| 590 | Fannie Mae | 3140QVRB2 | Feb 2026 | 29,311,818 | $30.3M | 0.02% | ABS-MBS |
| 591 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAG1 | Feb 2026 | 29,998,000 | $30.3M | 0.02% | ABS-MBS |
| 592 | Freddie Mac | 3132A5GA7 | Feb 2026 | 32,384,508 | $30.0M | 0.02% | ABS-MBS |
| 593 | Freddie Mac | 3132DWK77 | Feb 2026 | 30,339,046 | $30.0M | 0.02% | ABS-MBS |
| 594 | Fannie Mae | 3140MJ5R2 | Feb 2026 | 34,258,682 | $29.8M | 0.02% | ABS-MBS |
| 595 | Freddie Mac | 31427MTB7 | Feb 2026 | 28,906,556 | $29.8M | 0.02% | ABS-MBS |
| 596 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3Z4 | Feb 2026 | 31,000,000 | $29.8M | 0.02% | ABS-MBS |
| 597 | State of Illinois | 452151LF8 | Feb 2026 | 28,726,931 | $29.7M | 0.02% | DBT |
| 598 | United States Treasury | 912810EZ7 | Feb 2026 | 28,800,000 | $29.6M | 0.02% | DBT |
| 599 | Bank of America Credit Card Trust | 05522RDH8 | Feb 2026 | 29,311,000 | $29.6M | 0.02% | ABS-O |
| 600 | Government National Mortgage Association | 36179XVT0 | Feb 2026 | 28,925,325 | $29.5M | 0.02% | ABS-MBS |
| 601 | Fannie Mae | 31418DVC3 | Feb 2026 | 33,711,437 | $29.5M | 0.02% | ABS-MBS |
| 602 | Government National Mortgage Association | 36180AAE3 | Feb 2026 | 29,356,175 | $29.5M | 0.02% | ABS-MBS |
| 603 | Freddie Mac | 3132DWD59 | Feb 2026 | 33,868,604 | $29.5M | 0.02% | ABS-MBS |
| 604 | Freddie Mac | 3132DWA60 | Feb 2026 | 33,691,774 | $29.5M | 0.02% | ABS-MBS |
| 605 | Fannie Mae | 3140Y66Q8 | Feb 2026 | 28,613,957 | $29.4M | 0.02% | ABS-MBS |
| 606 | Government National Mortgage Association | 36179VXX3 | Feb 2026 | 34,740,238 | $29.4M | 0.02% | ABS-MBS |
| 607 | Freddie Mac | 31427QVK5 | Feb 2026 | 27,969,240 | $29.4M | 0.02% | ABS-MBS |
| 608 | Freddie Mac | 3132DNHU0 | Feb 2026 | 29,145,316 | $29.2M | 0.02% | ABS-MBS |
| 609 | Freddie Mac | 3133KKWK1 | Feb 2026 | 34,521,859 | $29.1M | 0.02% | ABS-MBS |
| 610 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 28,060,000 | $29.1M | 0.02% | DBT |
| 611 | Fannie Mae | 3140X7VQ9 | Feb 2026 | 32,788,782 | $29.1M | 0.02% | ABS-MBS |
| 612 | Government National Mortgage Association | 36179X5H5 | Feb 2026 | 28,454,329 | $29.1M | 0.02% | ABS-MBS |
| 613 | United States Treasury | 912810FT0 | Feb 2026 | 27,685,000 | $29.0M | 0.02% | DBT |
| 614 | Fannie Mae | 31418E3E8 | Feb 2026 | 28,463,114 | $29.0M | 0.02% | ABS-MBS |
| 615 | Freddie Mac | 31427PFY5 | Feb 2026 | 27,484,383 | $29.0M | 0.02% | ABS-MBS |
| 616 | Fannie Mae | 3140QNSZ6 | Feb 2026 | 31,769,821 | $28.9M | 0.02% | ABS-MBS |
| 617 | Fannie Mae | 3140QM6D1 | Feb 2026 | 31,959,408 | $28.9M | 0.02% | ABS-MBS |
| 618 | Freddie Mac | 3132DMRV9 | Feb 2026 | 31,337,939 | $28.9M | 0.02% | ABS-MBS |
| 619 | Freddie Mac | 31427PG24 | Feb 2026 | 28,052,857 | $28.9M | 0.02% | ABS-MBS |
| 620 | Government National Mortgage Association | 36179YU69 | Feb 2026 | 28,378,589 | $28.9M | 0.02% | ABS-MBS |
| 621 | Government National Mortgage Association | 36179YU44 | Feb 2026 | 29,131,984 | $28.8M | 0.02% | ABS-MBS |
| 622 | Government National Mortgage Association | 36179XBR6 | Feb 2026 | 31,372,596 | $28.8M | 0.02% | ABS-MBS |
| 623 | Freddie Mac | 3132DNSM6 | Feb 2026 | 29,448,152 | $28.8M | 0.02% | ABS-MBS |
| 624 | Fannie Mae | 3140Y8BX3 | Feb 2026 | 27,941,621 | $28.6M | 0.02% | ABS-MBS |
| 625 | United States Treasury | 912810QL5 | Feb 2026 | 28,889,000 | $28.6M | 0.02% | DBT |
| 626 | Fannie Mae | 3140QPSJ7 | Feb 2026 | 29,114,085 | $28.4M | 0.02% | ABS-MBS |
| 627 | Government National Mortgage Association | 3622ACSF8 | Feb 2026 | 31,076,427 | $28.3M | 0.02% | ABS-MBS |
| 628 | Fannie Mae | 31418D3Y6 | Feb 2026 | 32,310,420 | $28.2M | 0.02% | ABS-MBS |
| 629 | Freddie Mac | 31427PXR0 | Feb 2026 | 26,840,206 | $28.2M | 0.02% | ABS-MBS |
| 630 | Fannie Mae | 3140XBSH4 | Feb 2026 | 33,436,295 | $28.2M | 0.02% | ABS-MBS |
| 631 | Fannie Mae | 3140QEY30 | Feb 2026 | 31,690,663 | $28.1M | 0.02% | ABS-MBS |
| 632 | Fannie Mae | 3140X8RS8 | Feb 2026 | 33,175,819 | $28.1M | 0.02% | ABS-MBS |
| 633 | Fannie Mae | 3140QK4D7 | Feb 2026 | 33,333,482 | $28.0M | 0.02% | ABS-MBS |
| 634 | Fannie Mae | 3140QVA95 | Feb 2026 | 26,730,256 | $28.0M | 0.02% | ABS-MBS |
| 635 | Freddie Mac | 3132DWB69 | Feb 2026 | 31,973,315 | $27.9M | 0.02% | ABS-MBS |
| 636 | Government National Mortgage Association | 36179SSP3 | Feb 2026 | 30,027,411 | $27.9M | 0.02% | ABS-MBS |
| 637 | Fannie Mae | 3140W3DQ9 | Feb 2026 | 27,091,768 | $27.9M | 0.02% | ABS-MBS |
| 638 | Fannie Mae | 3140QPAY3 | Feb 2026 | 28,508,125 | $27.8M | 0.02% | ABS-MBS |
| 639 | Freddie Mac | 31427P4T8 | Feb 2026 | 26,984,357 | $27.8M | 0.02% | ABS-MBS |
| 640 | Fannie Mae | 3140JAJT6 | Feb 2026 | 29,108,030 | $27.7M | 0.02% | ABS-MBS |
| 641 | Fannie Mae | 3140XDDB9 | Feb 2026 | 32,991,228 | $27.7M | 0.02% | ABS-MBS |
| 642 | INTL BK RECON & DEVELOP | 459058LQ4 | Feb 2026 | 26,225,000 | $27.6M | 0.02% | DBT |
| 643 | Fannie Mae | 3140MHT41 | Feb 2026 | 31,591,532 | $27.5M | 0.02% | ABS-MBS |
| 644 | Fannie Mae | 3140XNUV4 | Feb 2026 | 32,950,901 | $27.5M | 0.02% | ABS-MBS |
| 645 | Fannie Mae | 31418ET75 | Feb 2026 | 26,671,931 | $27.4M | 0.02% | ABS-MBS |
| 646 | Freddie Mac | 31427NW47 | Feb 2026 | 26,775,131 | $27.3M | 0.02% | ABS-MBS |
| 647 | Fannie Mae | 3140W2RB9 | Feb 2026 | 26,759,686 | $27.3M | 0.02% | ABS-MBS |
| 648 | Fannie Mae | 3140QMW75 | Feb 2026 | 31,066,736 | $27.3M | 0.02% | ABS-MBS |
| 649 | Government National Mortgage Association | 36179YHT4 | Feb 2026 | 26,568,014 | $27.3M | 0.02% | ABS-MBS |
| 650 | Fannie Mae | 3140QLGU4 | Feb 2026 | 32,459,390 | $27.2M | 0.02% | ABS-MBS |
| 651 | Fannie Mae | 31418DVA7 | Feb 2026 | 32,426,367 | $27.1M | 0.02% | ABS-MBS |
| 652 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 26,910,000 | $26.9M | 0.02% | DBT |
| 653 | Fannie Mae | 3140XJ6A6 | Feb 2026 | 27,373,630 | $26.9M | 0.02% | ABS-MBS |
| 654 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Feb 2026 | 27,010,000 | $26.9M | 0.02% | DBT |
| 655 | Freddie Mac | 3132DWEJ8 | Feb 2026 | 27,558,869 | $26.8M | 0.02% | ABS-MBS |
| 656 | INTL BK RECON & DEVELOP | 459058LA9 | Feb 2026 | 26,277,000 | $26.8M | 0.02% | DBT |
| 657 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3A9 | Feb 2026 | 27,650,000 | $26.7M | 0.02% | ABS-MBS |
| 658 | EUROPEAN INVESTMENT BANK | 298785KC9 | Feb 2026 | 25,606,000 | $26.6M | 0.02% | DBT |
| 659 | Freddie Mac | 3132E0ZD7 | Feb 2026 | 25,816,230 | $26.6M | 0.02% | ABS-MBS |
| 660 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Feb 2026 | 23,701,000 | $26.6M | 0.02% | DBT |
| 661 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 26,400,000 | $26.6M | 0.02% | DBT |
| 662 | Fannie Mae | 3140QKHM3 | Feb 2026 | 31,540,633 | $26.5M | 0.02% | ABS-MBS |
| 663 | Fannie Mae | 3140QNWL2 | Feb 2026 | 30,425,771 | $26.5M | 0.02% | ABS-MBS |
| 664 | Government National Mortgage Association | 36179W5D6 | Feb 2026 | 27,884,779 | $26.5M | 0.02% | ABS-MBS |
| 665 | Fannie Mae | 3140W3PT0 | Feb 2026 | 25,621,999 | $26.4M | 0.02% | ABS-MBS |
| 666 | Fannie Mae | 31418CUA0 | Feb 2026 | 27,691,258 | $26.4M | 0.02% | ABS-MBS |
| 667 | Fanniemae-Aces | 3136BKX80 | Feb 2026 | 29,670,000 | $26.4M | 0.02% | ABS-MBS |
| 668 | Freddie Mac | 3133KNSG9 | Feb 2026 | 30,023,880 | $26.4M | 0.02% | ABS-MBS |
| 669 | Fannie Mae | 3140W1KL6 | Feb 2026 | 25,510,841 | $26.4M | 0.02% | ABS-MBS |
| 670 | Fannie Mae | 3140XNKU7 | Feb 2026 | 31,645,530 | $26.4M | 0.02% | ABS-MBS |
| 671 | Freddie Mac | 3132DNNH2 | Feb 2026 | 26,383,453 | $26.2M | 0.02% | ABS-MBS |
| 672 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 25,235,000 | $26.2M | 0.02% | DBT |
| 673 | Fannie Mae | 3140XLJ74 | Feb 2026 | 29,897,363 | $26.1M | 0.02% | ABS-MBS |
| 674 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 26,392,000 | $26.1M | 0.02% | DBT |
| 675 | Fannie Mae | 3140MGLC3 | Feb 2026 | 31,277,675 | $26.1M | 0.02% | ABS-MBS |
| 676 | Fannie Mae | 3140QNQM7 | Feb 2026 | 29,874,971 | $26.0M | 0.02% | ABS-MBS |
| 677 | Freddie Mac | 3132DWCB7 | Feb 2026 | 31,160,780 | $26.0M | 0.02% | ABS-MBS |
| 678 | Government National Mortgage Association | 36179W7H5 | Feb 2026 | 30,656,716 | $26.0M | 0.02% | ABS-MBS |
| 679 | Freddie Mac | 3132D6NZ9 | Feb 2026 | 27,601,639 | $25.9M | 0.02% | ABS-MBS |
| 680 | INTL BK RECON & DEVELOP | 459058LL5 | Feb 2026 | 25,910,000 | $25.9M | 0.02% | DBT |
| 681 | Freddie Mac | 3132DNUM3 | Feb 2026 | 26,539,778 | $25.9M | 0.02% | ABS-MBS |
| 682 | Fannie Mae | 3140XGKE8 | Feb 2026 | 30,959,668 | $25.8M | 0.02% | ABS-MBS |
| 683 | Government National Mortgage Association | 36179XX50 | Feb 2026 | 25,573,420 | $25.8M | 0.02% | ABS-MBS |
| 684 | United States Treasury | 912810SF6 | Feb 2026 | 33,659,600 | $25.7M | 0.02% | DBT |
| 685 | Fannie Mae | 3140QVAK0 | Feb 2026 | 24,691,455 | $25.7M | 0.02% | ABS-MBS |
| 686 | Freddie Mac | 3132DWFR9 | Feb 2026 | 25,375,165 | $25.6M | 0.02% | ABS-MBS |
| 687 | Freddie Mac | 31334YPW1 | Feb 2026 | 27,485,916 | $25.6M | 0.02% | ABS-MBS |
| 688 | Fannie Mae | 3140QVV84 | Feb 2026 | 25,752,653 | $25.5M | 0.02% | ABS-MBS |
| 689 | Fannie Mae | 3140QFFE4 | Feb 2026 | 28,902,905 | $25.5M | 0.02% | ABS-MBS |
| 690 | KFW | 500769KK9 | Feb 2026 | 25,228,000 | $25.5M | 0.02% | DBT |
| 691 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 26,575,000 | $25.5M | 0.02% | DBT |
| 692 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Feb 2026 | 25,470,000 | $25.4M | 0.02% | DBT |
| 693 | Freddie Mac | 3132DWGH0 | Feb 2026 | 24,810,612 | $25.3M | 0.02% | ABS-MBS |
| 694 | Fannie Mae | 3140QTQF9 | Feb 2026 | 24,016,781 | $25.3M | 0.02% | ABS-MBS |
| 695 | INTL BK RECON & DEVELOP | 459058LU5 | Feb 2026 | 24,809,000 | $25.3M | 0.02% | DBT |
| 696 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPU50 | Feb 2026 | 25,000,000 | $25.3M | 0.02% | ABS-MBS |
| 697 | Government National Mortgage Association | 36179TG41 | Feb 2026 | 26,265,866 | $25.2M | 0.02% | ABS-MBS |
| 698 | Fannie Mae | 3140QSUA7 | Feb 2026 | 24,321,282 | $25.1M | 0.02% | ABS-MBS |
| 699 | Fannie Mae | 3140X8FY8 | Feb 2026 | 28,631,975 | $25.1M | 0.02% | ABS-MBS |
| 700 | Freddie Mac | 3133KKLQ0 | Feb 2026 | 28,508,183 | $25.1M | 0.02% | ABS-MBS |
| 701 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 23,900,000 | $25.0M | 0.02% | DBT |
| 702 | FREDDIE MAC | 3134A4AA2 | Feb 2026 | 21,820,000 | $25.0M | 0.02% | DBT |
| 703 | Government National Mortgage Association | 3622ACP46 | Feb 2026 | 27,424,557 | $25.0M | 0.02% | ABS-MBS |
| 704 | Fannie Mae | 3140QTQC6 | Feb 2026 | 23,547,737 | $24.9M | 0.02% | ABS-MBS |
| 705 | Government National Mortgage Association | 3618N6BF3 | Feb 2026 | 24,541,000 | $24.9M | 0.02% | ABS-MBS |
| 706 | Fannie Mae | 3140MCA75 | Feb 2026 | 29,896,274 | $24.9M | 0.02% | ABS-MBS |
| 707 | Freddie Mac | 3133B9MX9 | Feb 2026 | 28,440,539 | $24.8M | 0.02% | ABS-MBS |
| 708 | Fannie Mae | 3140QVZC1 | Feb 2026 | 24,500,372 | $24.7M | 0.02% | ABS-MBS |
| 709 | ABBVIE INC | 00287YBX6 | Feb 2026 | 25,304,000 | $24.7M | 0.02% | DBT |
| 710 | Government National Mortgage Association | 36179WR26 | Feb 2026 | 27,968,579 | $24.7M | 0.02% | ABS-MBS |
| 711 | EUROPEAN INVESTMENT BANK | 298785KA3 | Feb 2026 | 24,090,000 | $24.6M | 0.02% | DBT |
| 712 | Freddie Mac | 3132DVMH5 | Feb 2026 | 24,948,741 | $24.5M | 0.02% | ABS-MBS |
| 713 | Fannie Mae | 31418DTQ5 | Feb 2026 | 29,259,133 | $24.5M | 0.02% | ABS-MBS |
| 714 | Freddie Mac | 3132DQYZ3 | Feb 2026 | 23,463,284 | $24.5M | 0.02% | ABS-MBS |
| 715 | Freddie Mac | 3132DWDH3 | Feb 2026 | 29,353,300 | $24.5M | 0.02% | ABS-MBS |
| 716 | Fannie Mae | 3140X7KS7 | Feb 2026 | 24,675,938 | $24.2M | 0.02% | ABS-MBS |
| 717 | INTL BK RECON & DEVELOP | 459056RA7 | Feb 2026 | 23,455,000 | $24.2M | 0.02% | DBT |
| 718 | Fannie Mae | 3140XNAQ7 | Feb 2026 | 22,973,592 | $24.2M | 0.02% | ABS-MBS |
| 719 | Fannie Mae | 31418FEF0 | Feb 2026 | 24,345,513 | $24.2M | 0.02% | ABS-MBS |
| 720 | FHLMC Multifamily Structured Pass Through Certs. | 3137F64P9 | Feb 2026 | 24,919,391 | $24.2M | 0.02% | ABS-MBS |
| 721 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 26,015,000 | $24.1M | 0.02% | DBT |
| 722 | Fannie Mae | 3140W0MW2 | Feb 2026 | 27,561,233 | $24.1M | 0.02% | ABS-MBS |
| 723 | INTL BK RECON & DEVELOP | 459058JZ7 | Feb 2026 | 25,416,000 | $24.0M | 0.02% | DBT |
| 724 | Fannie Mae | 31418DZV7 | Feb 2026 | 28,655,149 | $23.9M | 0.02% | ABS-MBS |
| 725 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 23,858,000 | $23.9M | 0.02% | DBT |
| 726 | Freddie Mac | 3132D6BS8 | Feb 2026 | 25,081,890 | $23.9M | 0.02% | ABS-MBS |
| 727 | Government National Mortgage Association | 36179SJS7 | Feb 2026 | 25,675,316 | $23.9M | 0.02% | ABS-MBS |
| 728 | Fannie Mae | 3140XHPZ4 | Feb 2026 | 27,350,471 | $23.8M | 0.02% | ABS-MBS |
| 729 | Fannie Mae | 3140XNHF4 | Feb 2026 | 22,603,310 | $23.8M | 0.02% | ABS-MBS |
| 730 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 25,820,000 | $23.6M | 0.02% | DBT |
| 731 | Freddie Mac | 3132E0A85 | Feb 2026 | 25,957,282 | $23.5M | 0.02% | ABS-MBS |
| 732 | Fannie Mae | 3140QN4J8 | Feb 2026 | 25,819,313 | $23.5M | 0.02% | ABS-MBS |
| 733 | Freddie Mac | 3132D6HX1 | Feb 2026 | 23,623,635 | $23.5M | 0.02% | ABS-MBS |
| 734 | United States Treasury | 912810PT9 | Feb 2026 | 21,977,000 | $23.5M | 0.02% | DBT |
| 735 | BOEING CO | 097023CW3 | Feb 2026 | 23,386,000 | $23.5M | 0.02% | DBT |
| 736 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 22,259,000 | $23.4M | 0.02% | DBT |
| 737 | Fannie Mae | 3140XMSS6 | Feb 2026 | 26,727,958 | $23.4M | 0.02% | ABS-MBS |
| 738 | Fannie Mae | 3140QFFJ3 | Feb 2026 | 26,557,566 | $23.4M | 0.02% | ABS-MBS |
| 739 | Freddie Mac | 3132D56Q0 | Feb 2026 | 24,911,910 | $23.3M | 0.02% | ABS-MBS |
| 740 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 22,836,000 | $23.3M | 0.02% | DBT |
| 741 | EUROPEAN INVESTMENT BANK | 298785KL9 | Feb 2026 | 22,595,000 | $23.3M | 0.02% | DBT |
| 742 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 23,540,000 | $23.2M | 0.02% | DBT |
| 743 | FHLMC Multifamily Structured Pass Through Certs. | 3137FK4M5 | Feb 2026 | 23,000,000 | $23.2M | 0.02% | ABS-MBS |
| 744 | Freddie Mac | 31427MPD7 | Feb 2026 | 25,539,537 | $23.2M | 0.02% | ABS-MBS |
| 745 | INTL BK RECON & DEVELOP | 459058GE7 | Feb 2026 | 23,456,000 | $23.1M | 0.02% | DBT |
| 746 | Freddie Mac | 3133B92H6 | Feb 2026 | 24,338,070 | $23.1M | 0.02% | ABS-MBS |
| 747 | Government National Mortgage Association | 36179XFD3 | Feb 2026 | 26,132,759 | $23.1M | 0.02% | ABS-MBS |
| 748 | Fannie Mae | 3140XDGD2 | Feb 2026 | 26,178,264 | $23.0M | 0.02% | ABS-MBS |
| 749 | Fannie Mae | 3138ER5V8 | Feb 2026 | 24,762,228 | $22.9M | 0.02% | ABS-MBS |
| 750 | Fannie Mae | 3140QTKX6 | Feb 2026 | 22,140,761 | $22.9M | 0.02% | ABS-MBS |
| 751 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 22,030,000 | $22.9M | 0.02% | DBT |
| 752 | Government National Mortgage Association | 36179YAS3 | Feb 2026 | 22,378,547 | $22.8M | 0.02% | ABS-MBS |
| 753 | Freddie Mac | 3132DWHZ9 | Feb 2026 | 22,654,946 | $22.8M | 0.02% | ABS-MBS |
| 754 | Freddie Mac | 3132DWLT8 | Feb 2026 | 22,443,422 | $22.8M | 0.02% | ABS-MBS |
| 755 | Freddie Mac | 3133KMXN0 | Feb 2026 | 27,093,445 | $22.8M | 0.02% | ABS-MBS |
| 756 | Freddie Mac | 3133KQKY1 | Feb 2026 | 21,958,918 | $22.8M | 0.02% | ABS-MBS |
| 757 | Freddie Mac | 3132E07H9 | Feb 2026 | 24,840,009 | $22.7M | 0.02% | ABS-MBS |
| 758 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 25,272,000 | $22.7M | 0.02% | DBT |
| 759 | Government National Mortgage Association | 36179TCY9 | Feb 2026 | 23,054,167 | $22.6M | 0.02% | ABS-MBS |
| 760 | Freddie Mac | 3142GT4R4 | Feb 2026 | 21,951,163 | $22.6M | 0.02% | ABS-MBS |
| 761 | Freddie Mac | 3132DPN87 | Feb 2026 | 22,905,827 | $22.5M | 0.02% | ABS-MBS |
| 762 | AT&T INC | 00206RLJ9 | Feb 2026 | 33,153,000 | $22.4M | 0.02% | DBT |
| 763 | United States Treasury | 912810QA9 | Feb 2026 | 24,000,000 | $22.4M | 0.02% | DBT |
| 764 | BENCHMARK Mortgage Trust | 08162RAD9 | Feb 2026 | 25,000,000 | $22.4M | 0.02% | ABS-MBS |
| 765 | Freddie Mac | 3132DWMX8 | Feb 2026 | 22,278,341 | $22.4M | 0.02% | ABS-MBS |
| 766 | Fannie Mae | 31418EGJ3 | Feb 2026 | 22,927,721 | $22.3M | 0.02% | ABS-MBS |
| 767 | Fannie Mae | 3140QGLT2 | Feb 2026 | 26,386,218 | $22.3M | 0.02% | ABS-MBS |
| 768 | Freddie Mac | 31427QW81 | Feb 2026 | 21,763,663 | $22.3M | 0.02% | ABS-MBS |
| 769 | Fannie Mae | 3140W2PV7 | Feb 2026 | 21,618,374 | $22.2M | 0.02% | ABS-MBS |
| 770 | Fannie Mae | 3140QFMW6 | Feb 2026 | 25,254,379 | $22.2M | 0.02% | ABS-MBS |
| 771 | AT&T INC | 00206RKJ0 | Feb 2026 | 32,606,000 | $22.2M | 0.02% | DBT |
| 772 | Fannie Mae | 3140QQFP5 | Feb 2026 | 22,202,159 | $22.2M | 0.02% | ABS-MBS |
| 773 | EUROPEAN INVESTMENT BANK | 298785JV9 | Feb 2026 | 22,180,000 | $22.2M | 0.02% | DBT |
| 774 | Fannie Mae | 3140XCLX4 | Feb 2026 | 25,170,962 | $22.1M | 0.02% | ABS-MBS |
| 775 | Freddie Mac | 3132DWNG4 | Feb 2026 | 21,969,046 | $22.1M | 0.02% | ABS-MBS |
| 776 | Fannie Mae | 3140QN4A7 | Feb 2026 | 24,221,917 | $22.1M | 0.02% | ABS-MBS |
| 777 | CSAIL Commercial Mortgage Trust | 12652UAU3 | Feb 2026 | 22,000,000 | $22.0M | 0.02% | ABS-MBS |
| 778 | Government National Mortgage Association | 36179V4U1 | Feb 2026 | 25,891,709 | $21.9M | 0.02% | ABS-MBS |
| 779 | Freddie Mac | 3142JQE47 | Feb 2026 | 21,789,905 | $21.9M | 0.02% | ABS-MBS |
| 780 | Fannie Mae | 31418DPC0 | Feb 2026 | 26,059,275 | $21.9M | 0.02% | ABS-MBS |
| 781 | United States Treasury | 912810RM2 | Feb 2026 | 27,414,000 | $21.8M | 0.02% | DBT |
| 782 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 22,820,000 | $21.8M | 0.02% | DBT |
| 783 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZB2 | Feb 2026 | 23,000,000 | $21.7M | 0.02% | ABS-MBS |
| 784 | Freddie Mac | 3133ALJP4 | Feb 2026 | 25,744,981 | $21.7M | 0.02% | ABS-MBS |
| 785 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 21,100,000 | $21.7M | 0.02% | DBT |
| 786 | Fannie Mae | 3140QVG32 | Feb 2026 | 21,024,269 | $21.6M | 0.02% | ABS-MBS |
| 787 | INTL BK RECON & DEVELOP | 459058KA0 | Feb 2026 | 24,085,000 | $21.6M | 0.02% | DBT |
| 788 | Fannie Mae | 31418EBR0 | Feb 2026 | 25,827,701 | $21.5M | 0.02% | ABS-MBS |
| 789 | Fannie Mae | 3140XJJS3 | Feb 2026 | 21,550,400 | $21.5M | 0.02% | ABS-MBS |
| 790 | Bank | 06539XAH7 | Feb 2026 | 23,610,000 | $21.5M | 0.02% | ABS-MBS |
| 791 | Government National Mortgage Association | 36179VQT0 | Feb 2026 | 23,336,479 | $21.5M | 0.02% | ABS-MBS |
| 792 | Freddie Mac | 3142JSRL1 | Feb 2026 | 21,264,468 | $21.4M | 0.02% | ABS-MBS |
| 793 | Freddie Mac | 31427QKM3 | Feb 2026 | 20,984,496 | $21.4M | 0.02% | ABS-MBS |
| 794 | Freddie Mac | 3132A5JM8 | Feb 2026 | 22,465,769 | $21.4M | 0.02% | ABS-MBS |
| 795 | Fannie Mae | 31418DQA3 | Feb 2026 | 23,388,436 | $21.4M | 0.02% | ABS-MBS |
| 796 | Freddie Mac | 3132CWXR0 | Feb 2026 | 22,899,109 | $21.4M | 0.02% | ABS-MBS |
| 797 | Fannie Mae | 3140QMYV0 | Feb 2026 | 24,405,494 | $21.3M | 0.02% | ABS-MBS |
| 798 | Fannie Mae | 3140QGV61 | Feb 2026 | 22,705,118 | $21.3M | 0.02% | ABS-MBS |
| 799 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9PB9 | Feb 2026 | 21,500,000 | $21.3M | 0.02% | ABS-MBS |
| 800 | Fannie Mae | 31418EDB3 | Feb 2026 | 25,521,104 | $21.3M | 0.02% | ABS-MBS |
| 801 | Fannie Mae | 31418ECE8 | Feb 2026 | 22,295,288 | $21.2M | 0.02% | ABS-MBS |
| 802 | INTL BK RECON & DEVELOP | 459058LN1 | Feb 2026 | 20,915,000 | $21.2M | 0.02% | DBT |
| 803 | Fannie Mae | 3140QUCM6 | Feb 2026 | 20,115,163 | $21.2M | 0.02% | ABS-MBS |
| 804 | Freddie Mac | 3132DUNW3 | Feb 2026 | 21,298,382 | $21.1M | 0.01% | ABS-MBS |
| 805 | Government National Mortgage Association | 36179VFR6 | Feb 2026 | 21,609,932 | $21.1M | 0.01% | ABS-MBS |
| 806 | Freddie Mac | 3132DUPV3 | Feb 2026 | 21,248,166 | $21.1M | 0.01% | ABS-MBS |
| 807 | Freddie Mac | 3132DWCC5 | Feb 2026 | 24,007,381 | $21.0M | 0.01% | ABS-MBS |
| 808 | Fannie Mae | 3140QSYU9 | Feb 2026 | 20,770,130 | $21.0M | 0.01% | ABS-MBS |
| 809 | ABBVIE INC | 00287YCB3 | Feb 2026 | 24,858,000 | $20.9M | 0.01% | DBT |
| 810 | Fannie Mae | 3140QEKL5 | Feb 2026 | 23,669,447 | $20.9M | 0.01% | ABS-MBS |
| 811 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 17,815,000 | $20.9M | 0.01% | DBT |
| 812 | UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 20,800,000 | $20.9M | 0.01% | DBT |
| 813 | Freddie Mac | 31427QWZ1 | Feb 2026 | 20,993,946 | $20.8M | 0.01% | ABS-MBS |
| 814 | Fannie Mae | 3140QNWM0 | Feb 2026 | 23,768,278 | $20.8M | 0.01% | ABS-MBS |
| 815 | Freddie Mac | 3128MJZM5 | Feb 2026 | 22,404,739 | $20.8M | 0.01% | ABS-MBS |
| 816 | Government National Mortgage Association | 36179VDP2 | Feb 2026 | 21,734,871 | $20.8M | 0.01% | ABS-MBS |
| 817 | Freddie Mac | 3133KLG35 | Feb 2026 | 24,643,020 | $20.7M | 0.01% | ABS-MBS |
| 818 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 21,260,000 | $20.7M | 0.01% | DBT |
| 819 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 22,324,000 | $20.7M | 0.01% | DBT |
| 820 | Government National Mortgage Association | 36179WQB7 | Feb 2026 | 22,493,881 | $20.6M | 0.01% | ABS-MBS |
| 821 | Fannie Mae | 3140XB3R9 | Feb 2026 | 23,387,538 | $20.5M | 0.01% | ABS-MBS |
| 822 | Fannie Mae | 3140QTCP2 | Feb 2026 | 19,479,775 | $20.5M | 0.01% | ABS-MBS |
| 823 | Fannie Mae | 3140QSEC1 | Feb 2026 | 19,955,360 | $20.5M | 0.01% | ABS-MBS |
| 824 | INTL BK RECON & DEVELOP | 459058KT9 | Feb 2026 | 20,406,000 | $20.5M | 0.01% | DBT |
| 825 | Fannie Mae | 3140XH4Z7 | Feb 2026 | 23,371,143 | $20.4M | 0.01% | ABS-MBS |
| 826 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9D71 | Feb 2026 | 20,868,000 | $20.4M | 0.01% | ABS-MBS |
| 827 | Freddie Mac | 3142GRCS7 | Feb 2026 | 20,021,220 | $20.4M | 0.01% | ABS-MBS |
| 828 | Freddie Mac | 3133KPY69 | Feb 2026 | 20,026,941 | $20.4M | 0.01% | ABS-MBS |
| 829 | Freddie Mac | 3133KMXU4 | Feb 2026 | 24,213,449 | $20.4M | 0.01% | ABS-MBS |
| 830 | Freddie Mac | 31427NHQ5 | Feb 2026 | 19,831,177 | $20.3M | 0.01% | ABS-MBS |
| 831 | Fannie Mae | 3140QLFF8 | Feb 2026 | 23,262,958 | $20.3M | 0.01% | ABS-MBS |
| 832 | Fannie Mae | 31418D5C2 | Feb 2026 | 21,667,662 | $20.2M | 0.01% | ABS-MBS |
| 833 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 20,105,000 | $20.2M | 0.01% | DBT |
| 834 | Fannie Mae | 3140XJYN7 | Feb 2026 | 19,810,224 | $20.2M | 0.01% | ABS-MBS |
| 835 | Freddie Mac | 3132DWC27 | Feb 2026 | 23,052,852 | $20.1M | 0.01% | ABS-MBS |
| 836 | BROADCOM INC | 11135FBV2 | Feb 2026 | 20,040,000 | $20.0M | 0.01% | DBT |
| 837 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 24,655,000 | $20.0M | 0.01% | DBT |
| 838 | Fannie Mae | 3140QQPZ2 | Feb 2026 | 19,910,724 | $20.0M | 0.01% | ABS-MBS |
| 839 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 20,835,000 | $20.0M | 0.01% | DBT |
| 840 | Citigroup Commercial Mortgage Trust | 17327FAD8 | Feb 2026 | 20,020,000 | $20.0M | 0.01% | ABS-MBS |
| 841 | Freddie Mac | 3133L8HW8 | Feb 2026 | 21,323,208 | $19.9M | 0.01% | ABS-MBS |
| 842 | FANNIE MAE | 31359MFP3 | Feb 2026 | 17,396,000 | $19.9M | 0.01% | DBT |
| 843 | Freddie Mac | 3133L7X36 | Feb 2026 | 21,195,089 | $19.9M | 0.01% | ABS-MBS |
| 844 | Government National Mortgage Association | 36179X2G0 | Feb 2026 | 20,792,057 | $19.9M | 0.01% | ABS-MBS |
| 845 | Freddie Mac | 3132DSTR3 | Feb 2026 | 19,257,475 | $19.8M | 0.01% | ABS-MBS |
| 846 | Fannie Mae | 3140W3MM8 | Feb 2026 | 19,418,217 | $19.8M | 0.01% | ABS-MBS |
| 847 | Freddie Mac | 3132DWFQ1 | Feb 2026 | 19,901,773 | $19.8M | 0.01% | ABS-MBS |
| 848 | Government National Mortgage Association | 36179UZS4 | Feb 2026 | 21,425,333 | $19.8M | 0.01% | ABS-MBS |
| 849 | Fannie Mae | 31418EPC8 | Feb 2026 | 19,584,676 | $19.7M | 0.01% | ABS-MBS |
| 850 | Fannie Mae | 31418D6C1 | Feb 2026 | 22,631,522 | $19.7M | 0.01% | ABS-MBS |
| 851 | Fannie Mae | 3140QU4Z6 | Feb 2026 | 19,348,397 | $19.7M | 0.01% | ABS-MBS |
| 852 | Fannie Mae | 3140XDGG5 | Feb 2026 | 22,312,235 | $19.7M | 0.01% | ABS-MBS |
| 853 | Fannie Mae | 3140J9SN2 | Feb 2026 | 21,247,947 | $19.6M | 0.01% | ABS-MBS |
| 854 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL2M5 | Feb 2026 | 20,000,000 | $19.6M | 0.01% | ABS-MBS |
| 855 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 20,501,000 | $19.6M | 0.01% | DBT |
| 856 | Fannie Mae | 3140QSVP3 | Feb 2026 | 18,696,966 | $19.6M | 0.01% | ABS-MBS |
| 857 | Government National Mortgage Association | 36179W5B0 | Feb 2026 | 22,182,110 | $19.6M | 0.01% | ABS-MBS |
| 858 | Freddie Mac | 3132D6BH2 | Feb 2026 | 21,445,085 | $19.6M | 0.01% | ABS-MBS |
| 859 | BENCHMARK Mortgage Trust | 08162BBE1 | Feb 2026 | 20,000,000 | $19.6M | 0.01% | ABS-MBS |
| 860 | Fannie Mae | 3140QM5D2 | Feb 2026 | 22,368,916 | $19.6M | 0.01% | ABS-MBS |
| 861 | Fannie Mae | 31418ET59 | Feb 2026 | 19,416,566 | $19.6M | 0.01% | ABS-MBS |
| 862 | Freddie Mac | 31427PDF8 | Feb 2026 | 19,005,471 | $19.6M | 0.01% | ABS-MBS |
| 863 | Fannie Mae | 3140XGGD5 | Feb 2026 | 23,392,384 | $19.5M | 0.01% | ABS-MBS |
| 864 | Freddie Mac | 3132DTGM6 | Feb 2026 | 18,558,272 | $19.5M | 0.01% | ABS-MBS |
| 865 | INTL BK RECON & DEVELOP | 459058KQ5 | Feb 2026 | 19,228,000 | $19.5M | 0.01% | DBT |
| 866 | Freddie Mac | 3132CW2V5 | Feb 2026 | 20,854,580 | $19.5M | 0.01% | ABS-MBS |
| 867 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 19,000,000 | $19.5M | 0.01% | DBT |
| 868 | Fannie Mae | 3140XC3V8 | Feb 2026 | 20,481,095 | $19.5M | 0.01% | ABS-MBS |
| 869 | Fannie Mae | 3140W1AB9 | Feb 2026 | 23,359,968 | $19.5M | 0.01% | ABS-MBS |
| 870 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 18,800,000 | $19.5M | 0.01% | DBT |
| 871 | Freddie Mac | 31334YPK7 | Feb 2026 | 20,844,100 | $19.4M | 0.01% | ABS-MBS |
| 872 | Fannie Mae | 3140XA2H4 | Feb 2026 | 19,710,893 | $19.4M | 0.01% | ABS-MBS |
| 873 | Fannie Mae | 3140XDRM0 | Feb 2026 | 22,018,215 | $19.3M | 0.01% | ABS-MBS |
| 874 | Freddie Mac | 3142GT6M3 | Feb 2026 | 18,263,479 | $19.3M | 0.01% | ABS-MBS |
| 875 | Freddie Mac | 3132D6AU4 | Feb 2026 | 20,701,399 | $19.3M | 0.01% | ABS-MBS |
| 876 | Freddie Mac | 3133KRC36 | Feb 2026 | 18,906,897 | $19.3M | 0.01% | ABS-MBS |
| 877 | Fannie Mae | 31418EU99 | Feb 2026 | 18,963,707 | $19.3M | 0.01% | ABS-MBS |
| 878 | Freddie Mac | 3132D6HN3 | Feb 2026 | 19,429,555 | $19.3M | 0.01% | ABS-MBS |
| 879 | Freddie Mac | 3133KRH98 | Feb 2026 | 19,003,730 | $19.3M | 0.01% | ABS-MBS |
| 880 | Fannie Mae | 3140QT4J5 | Feb 2026 | 18,050,413 | $19.2M | 0.01% | ABS-MBS |
| 881 | Fannie Mae | 3140XJLW1 | Feb 2026 | 21,077,081 | $19.2M | 0.01% | ABS-MBS |
| 882 | Freddie Mac | 3132DV7M1 | Feb 2026 | 21,036,286 | $19.2M | 0.01% | ABS-MBS |
| 883 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 20,302,000 | $19.2M | 0.01% | DBT |
| 884 | Fanniemae-Aces | 3136B6XJ7 | Feb 2026 | 19,903,610 | $19.2M | 0.01% | ABS-MBS |
| 885 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHK4 | Feb 2026 | 20,000,000 | $19.2M | 0.01% | ABS-MBS |
| 886 | Fannie Mae | 3140QLL87 | Feb 2026 | 21,904,422 | $19.2M | 0.01% | ABS-MBS |
| 887 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJEH8 | Feb 2026 | 19,091,000 | $19.2M | 0.01% | ABS-MBS |
| 888 | Fannie Mae | 3140XDX35 | Feb 2026 | 21,784,715 | $19.2M | 0.01% | ABS-MBS |
| 889 | Freddie Mac | 3132CWM84 | Feb 2026 | 19,660,809 | $19.1M | 0.01% | ABS-MBS |
| 890 | EUROPEAN INVESTMENT BANK | 298785JQ0 | Feb 2026 | 19,550,000 | $19.1M | 0.01% | DBT |
| 891 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 21,412,000 | $19.1M | 0.01% | DBT |
| 892 | Freddie Mac | 3133L8U52 | Feb 2026 | 20,456,487 | $19.1M | 0.01% | ABS-MBS |
| 893 | EUROPEAN INVESTMENT BANK | 298785JW7 | Feb 2026 | 18,985,000 | $19.1M | 0.01% | DBT |
| 894 | Government National Mortgage Association | 3618N56J3 | Feb 2026 | 18,770,452 | $19.1M | 0.01% | ABS-MBS |
| 895 | Fannie Mae | 3140Y7E95 | Feb 2026 | 18,139,655 | $19.1M | 0.01% | ABS-MBS |
| 896 | Freddie Mac | 3133KNAK9 | Feb 2026 | 20,109,866 | $19.1M | 0.01% | ABS-MBS |
| 897 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 19,052,000 | $19.0M | 0.01% | DBT |
| 898 | Freddie Mac | 3133KQ2P0 | Feb 2026 | 18,521,161 | $19.0M | 0.01% | ABS-MBS |
| 899 | Freddie Mac | 31427MVV0 | Feb 2026 | 18,416,684 | $19.0M | 0.01% | ABS-MBS |
| 900 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 18,095,000 | $18.9M | 0.01% | DBT |
| 901 | Fannie Mae | 3140J8KV4 | Feb 2026 | 18,261,084 | $18.9M | 0.01% | ABS-MBS |
| 902 | Morgan Stanley Capital I Trust | 61770KAX3 | Feb 2026 | 20,000,000 | $18.9M | 0.01% | ABS-MBS |
| 903 | Freddie Mac | 3132CXA28 | Feb 2026 | 19,214,042 | $18.9M | 0.01% | ABS-MBS |
| 904 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMC65 | Feb 2026 | 18,500,000 | $18.9M | 0.01% | ABS-MBS |
| 905 | Freddie Mac | 3133B3L54 | Feb 2026 | 22,661,131 | $18.9M | 0.01% | ABS-MBS |
| 906 | Fannie Mae | 3140X9R64 | Feb 2026 | 20,073,879 | $18.8M | 0.01% | ABS-MBS |
| 907 | Freddie Mac | 3133KPUC0 | Feb 2026 | 18,933,786 | $18.8M | 0.01% | ABS-MBS |
| 908 | BENCHMARK Mortgage Trust | 08162BBD3 | Feb 2026 | 19,238,405 | $18.8M | 0.01% | ABS-MBS |
| 909 | Fannie Mae | 31418C4F8 | Feb 2026 | 19,167,026 | $18.8M | 0.01% | ABS-MBS |
| 910 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 17,440,000 | $18.7M | 0.01% | DBT |
| 911 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 19,375,000 | $18.7M | 0.01% | DBT |
| 912 | Freddie Mac | 3132E0BC5 | Feb 2026 | 20,444,171 | $18.7M | 0.01% | ABS-MBS |
| 913 | Fannie Mae | 3140QQUJ2 | Feb 2026 | 18,330,013 | $18.7M | 0.01% | ABS-MBS |
| 914 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 17,830,000 | $18.7M | 0.01% | DBT |
| 915 | Fannie Mae | 3140QGYV3 | Feb 2026 | 22,139,483 | $18.6M | 0.01% | ABS-MBS |
| 916 | AMGEN INC | 031162DR8 | Feb 2026 | 17,810,000 | $18.6M | 0.01% | DBT |
| 917 | KFW | 500769JY1 | Feb 2026 | 18,222,000 | $18.6M | 0.01% | DBT |
| 918 | Fannie Mae | 3140XPK40 | Feb 2026 | 19,845,098 | $18.6M | 0.01% | ABS-MBS |
| 919 | Government National Mortgage Association | 36179X5D4 | Feb 2026 | 19,423,147 | $18.6M | 0.01% | ABS-MBS |
| 920 | Fannie Mae | 31418EMT4 | Feb 2026 | 18,161,377 | $18.5M | 0.01% | ABS-MBS |
| 921 | Fanniemae-Aces | 3136BQDE6 | Feb 2026 | 18,332,233 | $18.5M | 0.01% | ABS-MBS |
| 922 | Fanniemae-Aces | 3136BGFQ9 | Feb 2026 | 20,500,000 | $18.5M | 0.01% | ABS-MBS |
| 923 | Freddie Mac | 31427QR61 | Feb 2026 | 18,040,837 | $18.5M | 0.01% | ABS-MBS |
| 924 | Freddie Mac | 3132DPP93 | Feb 2026 | 18,134,857 | $18.5M | 0.01% | ABS-MBS |
| 925 | Fannie Mae | 3140Q8KB0 | Feb 2026 | 19,344,937 | $18.5M | 0.01% | ABS-MBS |
| 926 | Freddie Mac | 3132D6BW9 | Feb 2026 | 19,826,641 | $18.5M | 0.01% | ABS-MBS |
| 927 | Freddie Mac | 3133A9HE8 | Feb 2026 | 22,005,040 | $18.4M | 0.01% | ABS-MBS |
| 928 | ORACLE CORP | 68389XEA9 | Feb 2026 | 18,850,000 | $18.4M | 0.01% | DBT |
| 929 | Morgan Stanley Capital I Trust | 61691QAD0 | Feb 2026 | 18,395,247 | $18.4M | 0.01% | ABS-MBS |
| 930 | Barclays Commercial Mortgage Securities LLC | 07332VBD6 | Feb 2026 | 18,450,000 | $18.4M | 0.01% | ABS-MBS |
| 931 | Fannie Mae | 3138WJTG3 | Feb 2026 | 19,753,875 | $18.3M | 0.01% | ABS-MBS |
| 932 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 18,160,000 | $18.3M | 0.01% | DBT |
| 933 | BANK OF AMERICA CORP | 06051GJE0 | Feb 2026 | 24,607,000 | $18.3M | 0.01% | DBT |
| 934 | PG&E WILDFIRE RECOVERY | 693342AD9 | Feb 2026 | 20,000,000 | $18.3M | 0.01% | DBT |
| 935 | Freddie Mac | 3133BAFH9 | Feb 2026 | 20,094,375 | $18.3M | 0.01% | ABS-MBS |
| 936 | Fannie Mae | 3140QVG65 | Feb 2026 | 17,606,423 | $18.2M | 0.01% | ABS-MBS |
| 937 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 17,955,000 | $18.2M | 0.01% | DBT |
| 938 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 18,292,000 | $18.2M | 0.01% | DBT |
| 939 | JPMORGAN CHASE & CO | 46647PDK9 | Feb 2026 | 17,145,000 | $18.2M | 0.01% | DBT |
| 940 | Freddie Mac | 3132DTAQ3 | Feb 2026 | 17,698,451 | $18.2M | 0.01% | ABS-MBS |
| 941 | FHLMC Multifamily Structured Pass Through Certs. | 3137FX3Q9 | Feb 2026 | 20,000,000 | $18.1M | 0.01% | ABS-MBS |
| 942 | Fannie Mae | 3140KVZM5 | Feb 2026 | 21,667,726 | $18.1M | 0.01% | ABS-MBS |
| 943 | Fannie Mae | 3140QNDL3 | Feb 2026 | 20,625,886 | $18.1M | 0.01% | ABS-MBS |
| 944 | AMGEN INC | 031162DT4 | Feb 2026 | 18,115,000 | $18.1M | 0.01% | DBT |
| 945 | ORACLE CORP | 68389XEC5 | Feb 2026 | 18,850,000 | $18.1M | 0.01% | DBT |
| 946 | Government National Mortgage Association | 3622ACNP1 | Feb 2026 | 17,614,826 | $18.1M | 0.01% | ABS-MBS |
| 947 | Fannie Mae | 3140XPSB6 | Feb 2026 | 17,338,124 | $18.1M | 0.01% | ABS-MBS |
| 948 | UBS Commercial Mortgage Trust | 90276VAE9 | Feb 2026 | 18,150,000 | $18.0M | 0.01% | ABS-MBS |
| 949 | AT&T INC | 00206RMN9 | Feb 2026 | 25,666,000 | $18.0M | 0.01% | DBT |
| 950 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXYV4 | Feb 2026 | 19,440,000 | $18.0M | 0.01% | ABS-MBS |
| 951 | Fannie Mae | 3140X9CL7 | Feb 2026 | 18,762,456 | $18.0M | 0.01% | ABS-MBS |
| 952 | Government National Mortgage Association | 36179WNF1 | Feb 2026 | 19,566,754 | $18.0M | 0.01% | ABS-MBS |
| 953 | Fannie Mae | 3140W1YT4 | Feb 2026 | 20,551,856 | $17.9M | 0.01% | ABS-MBS |
| 954 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 19,405,000 | $17.9M | 0.01% | DBT |
| 955 | Mexico Government International Bonds | 91087BBC3 | Feb 2026 | 16,570,000 | $17.9M | 0.01% | DBT |
| 956 | Freddie Mac | 3133KPYR3 | Feb 2026 | 18,391,854 | $17.9M | 0.01% | ABS-MBS |
| 957 | Fannie Mae | 31418ECP3 | Feb 2026 | 21,465,312 | $17.9M | 0.01% | ABS-MBS |
| 958 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 28,820,000 | $17.9M | 0.01% | DBT |
| 959 | Fannie Mae | 3140XP2M0 | Feb 2026 | 21,428,064 | $17.9M | 0.01% | ABS-MBS |
| 960 | Freddie Mac | 31427NHU6 | Feb 2026 | 17,228,727 | $17.9M | 0.01% | ABS-MBS |
| 961 | Freddie Mac | 3132D6N55 | Feb 2026 | 19,048,622 | $17.8M | 0.01% | ABS-MBS |
| 962 | Freddie Mac | 31427NM63 | Feb 2026 | 17,452,026 | $17.8M | 0.01% | ABS-MBS |
| 963 | Government National Mortgage Association | 36179SLR6 | Feb 2026 | 19,158,156 | $17.8M | 0.01% | ABS-MBS |
| 964 | AMGEN INC | 031162DP2 | Feb 2026 | 17,375,000 | $17.8M | 0.01% | DBT |
| 965 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 17,185,000 | $17.8M | 0.01% | DBT |
| 966 | Fannie Mae | 3140QTCN7 | Feb 2026 | 16,873,264 | $17.8M | 0.01% | ABS-MBS |
| 967 | CITIGROUP INC | 172967MS7 | Feb 2026 | 19,010,000 | $17.8M | 0.01% | DBT |
| 968 | Fannie Mae | 3140XDLB0 | Feb 2026 | 18,986,936 | $17.7M | 0.01% | ABS-MBS |
| 969 | Government National Mortgage Association | 36179YKR4 | Feb 2026 | 17,598,019 | $17.7M | 0.01% | ABS-MBS |
| 970 | Government National Mortgage Association | 36179YFM1 | Feb 2026 | 17,261,973 | $17.7M | 0.01% | ABS-MBS |
| 971 | ORACLE CORP | 68389XEB7 | Feb 2026 | 18,235,000 | $17.7M | 0.01% | DBT |
| 972 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBQ2 | Feb 2026 | 17,760,000 | $17.7M | 0.01% | ABS-MBS |
| 973 | Government National Mortgage Association | 36179MSX9 | Feb 2026 | 18,235,405 | $17.7M | 0.01% | ABS-MBS |
| 974 | CITIGROUP INC | 172967QH7 | Feb 2026 | 17,350,000 | $17.6M | 0.01% | DBT |
| 975 | AT&T INC | 00206RLV2 | Feb 2026 | 26,190,000 | $17.6M | 0.01% | DBT |
| 976 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9M89 | Feb 2026 | 17,795,000 | $17.6M | 0.01% | ABS-MBS |
| 977 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKSH0 | Feb 2026 | 17,500,000 | $17.6M | 0.01% | ABS-MBS |
| 978 | Government National Mortgage Association | 36179XQX7 | Feb 2026 | 17,171,769 | $17.6M | 0.01% | ABS-MBS |
| 979 | Freddie Mac | 3133KQKX3 | Feb 2026 | 16,973,963 | $17.5M | 0.01% | ABS-MBS |
| 980 | Freddie Mac | 3132DV6K6 | Feb 2026 | 19,122,147 | $17.5M | 0.01% | ABS-MBS |
| 981 | Fannie Mae | 3140K14K9 | Feb 2026 | 19,099,501 | $17.5M | 0.01% | ABS-MBS |
| 982 | MICROSOFT CORP | 594918CE2 | Feb 2026 | 26,261,000 | $17.5M | 0.01% | DBT |
| 983 | Fannie Mae | 3140QPK48 | Feb 2026 | 17,869,877 | $17.4M | 0.01% | ABS-MBS |
| 984 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 17,270,000 | $17.4M | 0.01% | DBT |
| 985 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 16,565,000 | $17.4M | 0.01% | DBT |
| 986 | INTL BK RECON & DEVELOP | 459058KY8 | Feb 2026 | 16,348,000 | $17.4M | 0.01% | DBT |
| 987 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 18,465,000 | $17.3M | 0.01% | DBT |
| 988 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 16,780,000 | $17.2M | 0.01% | DBT |
| 989 | Fannie Mae | 31418DV66 | Feb 2026 | 21,638,487 | $17.2M | 0.01% | ABS-MBS |
| 990 | Freddie Mac | 3133AGDH9 | Feb 2026 | 20,562,245 | $17.2M | 0.01% | ABS-MBS |
| 991 | Fannie Mae | 31418ECD0 | Feb 2026 | 18,443,755 | $17.2M | 0.01% | ABS-MBS |
| 992 | Freddie Mac | 31335BRK4 | Feb 2026 | 18,500,837 | $17.2M | 0.01% | ABS-MBS |
| 993 | Fannie Mae | 3140QEXP2 | Feb 2026 | 20,296,635 | $17.1M | 0.01% | ABS-MBS |
| 994 | Freddie Mac | 3132DPHX9 | Feb 2026 | 16,572,355 | $17.1M | 0.01% | ABS-MBS |
| 995 | Fannie Mae | 31418ECT5 | Feb 2026 | 18,779,944 | $17.1M | 0.01% | ABS-MBS |
| 996 | Fannie Mae | 3140Q8WM3 | Feb 2026 | 17,410,712 | $17.1M | 0.01% | ABS-MBS |
| 997 | BOEING CO | 097023CY9 | Feb 2026 | 16,463,000 | $17.0M | 0.01% | DBT |
| 998 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 15,330,000 | $17.0M | 0.01% | DBT |
| 999 | PROVINCE OF QUEBEC | 748148M91 | Feb 2026 | 16,520,000 | $17.0M | 0.01% | DBT |
| 1000 | BENCHMARK Mortgage Trust | 08162UAW0 | Feb 2026 | 17,000,000 | $16.9M | 0.01% | ABS-MBS |
| 1001 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 18,000,000 | $16.9M | 0.01% | DBT |
| 1002 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 16,185,000 | $16.9M | 0.01% | DBT |
| 1003 | Freddie Mac | 3142GTHC3 | Feb 2026 | 16,394,823 | $16.9M | 0.01% | ABS-MBS |
| 1004 | Fannie Mae | 3140QNAK8 | Feb 2026 | 18,070,047 | $16.9M | 0.01% | ABS-MBS |
| 1005 | Freddie Mac | 3142GTGS9 | Feb 2026 | 16,420,857 | $16.9M | 0.01% | ABS-MBS |
| 1006 | Fannie Mae | 3140XPU98 | Feb 2026 | 17,159,246 | $16.9M | 0.01% | ABS-MBS |
| 1007 | Freddie Mac | 31427PXS8 | Feb 2026 | 16,125,452 | $16.9M | 0.01% | ABS-MBS |
| 1008 | Fannie Mae | 3140QFFK0 | Feb 2026 | 19,154,280 | $16.9M | 0.01% | ABS-MBS |
| 1009 | META PLATFORMS INC | 30303M8G0 | Feb 2026 | 16,835,000 | $16.8M | 0.01% | DBT |
| 1010 | ASIAN DEVELOPMENT BANK | 045167FV0 | Feb 2026 | 16,554,000 | $16.8M | 0.01% | DBT |
| 1011 | Freddie Mac | 3133L8CY9 | Feb 2026 | 17,924,854 | $16.8M | 0.01% | ABS-MBS |
| 1012 | Freddie Mac | 3133BTGZ7 | Feb 2026 | 16,272,829 | $16.8M | 0.01% | ABS-MBS |
| 1013 | Government National Mortgage Association | 36179TXU4 | Feb 2026 | 17,477,127 | $16.8M | 0.01% | ABS-MBS |
| 1014 | CITIGROUP INC | 172967MY4 | Feb 2026 | 18,330,000 | $16.8M | 0.01% | DBT |
| 1015 | Uruguay Government International Bonds | 760942BA9 | Feb 2026 | 17,417,000 | $16.7M | 0.01% | DBT |
| 1016 | Freddie Mac | 3142GQYD8 | Feb 2026 | 15,818,200 | $16.7M | 0.01% | ABS-MBS |
| 1017 | Fannie Mae | 3140XNCX0 | Feb 2026 | 15,965,723 | $16.7M | 0.01% | ABS-MBS |
| 1018 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 17,854,000 | $16.7M | 0.01% | DBT |
| 1019 | Freddie Mac | 3132DVCL7 | Feb 2026 | 16,123,100 | $16.7M | 0.01% | ABS-MBS |
| 1020 | Freddie Mac | 3133KQQF6 | Feb 2026 | 16,158,211 | $16.7M | 0.01% | ABS-MBS |
| 1021 | ABBVIE INC | 00287YCA5 | Feb 2026 | 18,396,000 | $16.6M | 0.01% | DBT |
| 1022 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Feb 2026 | 16,638,000 | $16.6M | 0.01% | DBT |
| 1023 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 16,450,000 | $16.5M | 0.01% | DBT |
| 1024 | Fannie Mae | 3140QRHU0 | Feb 2026 | 16,118,705 | $16.5M | 0.01% | ABS-MBS |
| 1025 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 15,770,000 | $16.5M | 0.01% | DBT |
| 1026 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 16,010,000 | $16.5M | 0.01% | DBT |
| 1027 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 16,479,000 | $16.5M | 0.01% | DBT |
| 1028 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 16,070,000 | $16.5M | 0.01% | DBT |
| 1029 | Freddie Mac | 3132DS7A4 | Feb 2026 | 16,233,678 | $16.5M | 0.01% | ABS-MBS |
| 1030 | Fannie Mae | 3140XCGN2 | Feb 2026 | 16,771,668 | $16.5M | 0.01% | ABS-MBS |
| 1031 | BRITISH TELECOMMUNICATIO | 111021AE1 | Feb 2026 | 13,461,000 | $16.5M | 0.01% | DBT |
| 1032 | Freddie Mac | 3132DTGC8 | Feb 2026 | 16,318,351 | $16.5M | 0.01% | ABS-MBS |
| 1033 | Freddie Mac | 31427Q2Y7 | Feb 2026 | 16,035,284 | $16.4M | 0.01% | ABS-MBS |
| 1034 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 16,155,000 | $16.4M | 0.01% | DBT |
| 1035 | Freddie Mac | 3142GSRY6 | Feb 2026 | 15,694,197 | $16.4M | 0.01% | ABS-MBS |
| 1036 | INTL BK RECON & DEVELOP | 459058LF8 | Feb 2026 | 15,724,000 | $16.4M | 0.01% | DBT |
| 1037 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 15,345,000 | $16.4M | 0.01% | DBT |
| 1038 | Fannie Mae | 3140QF4K2 | Feb 2026 | 18,870,612 | $16.4M | 0.01% | ABS-MBS |
| 1039 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 15,305,000 | $16.4M | 0.01% | DBT |
| 1040 | Fannie Mae | 3140QGXT9 | Feb 2026 | 17,441,301 | $16.3M | 0.01% | ABS-MBS |
| 1041 | Freddie Mac | 31427NHP7 | Feb 2026 | 15,873,275 | $16.3M | 0.01% | ABS-MBS |
| 1042 | Fannie Mae | 3140QHET8 | Feb 2026 | 17,392,486 | $16.3M | 0.01% | ABS-MBS |
| 1043 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 15,535,000 | $16.3M | 0.01% | DBT |
| 1044 | CITIGROUP INC | 172967MP3 | Feb 2026 | 16,159,000 | $16.2M | 0.01% | DBT |
| 1045 | CITIGROUP INC | 172967KA8 | Feb 2026 | 16,137,000 | $16.2M | 0.01% | DBT |
| 1046 | WELLS FARGO & COMPANY | 95000U3L5 | Feb 2026 | 15,925,000 | $16.2M | 0.01% | DBT |
| 1047 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 15,645,000 | $16.2M | 0.01% | DBT |
| 1048 | Fannie Mae | 3140XGTV1 | Feb 2026 | 16,487,514 | $16.2M | 0.01% | ABS-MBS |
| 1049 | Fannie Mae | 31418DSN3 | Feb 2026 | 16,866,784 | $16.2M | 0.01% | ABS-MBS |
| 1050 | Freddie Mac | 3132DMSB2 | Feb 2026 | 19,124,172 | $16.2M | 0.01% | ABS-MBS |
| 1051 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 15,550,000 | $16.2M | 0.01% | DBT |
| 1052 | ORANGE SA | 35177PAL1 | Feb 2026 | 13,375,000 | $16.1M | 0.01% | DBT |
| 1053 | Wells Fargo Commercial Mortgage Trust | 95002UAJ0 | Feb 2026 | 17,680,000 | $16.1M | 0.01% | ABS-MBS |
| 1054 | Fannie Mae | 3140W37L7 | Feb 2026 | 15,677,050 | $16.1M | 0.01% | ABS-MBS |
| 1055 | INTL BK RECON & DEVELOP | 459058JR5 | Feb 2026 | 17,940,000 | $16.1M | 0.01% | DBT |
| 1056 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 15,905,000 | $16.1M | 0.01% | DBT |
| 1057 | Freddie Mac | 3132DMKG9 | Feb 2026 | 17,282,428 | $16.1M | 0.01% | ABS-MBS |
| 1058 | Freddie Mac | 3132DQ2L9 | Feb 2026 | 18,311,460 | $16.0M | 0.01% | ABS-MBS |
| 1059 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 15,828,000 | $16.0M | 0.01% | DBT |
| 1060 | Freddie Mac | 31335BCZ7 | Feb 2026 | 17,119,000 | $16.0M | 0.01% | ABS-MBS |
| 1061 | United States Treasury | 912810QQ4 | Feb 2026 | 15,949,000 | $16.0M | 0.01% | DBT |
| 1062 | INTER-AMERICAN DEVEL BK | 4581X0EP9 | Feb 2026 | 15,430,000 | $16.0M | 0.01% | DBT |
| 1063 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 16,398,000 | $15.9M | 0.01% | DBT |
| 1064 | Government National Mortgage Association | 36179TUB9 | Feb 2026 | 16,256,325 | $15.9M | 0.01% | ABS-MBS |
| 1065 | AT&T INC | 00206RJY9 | Feb 2026 | 17,111,000 | $15.9M | 0.01% | DBT |
| 1066 | Fanniemae-Aces | 3136AVY52 | Feb 2026 | 16,109,518 | $15.9M | 0.01% | ABS-MBS |
| 1067 | Fannie Mae | 3140QHEP6 | Feb 2026 | 17,008,258 | $15.9M | 0.01% | ABS-MBS |
| 1068 | JPMORGAN CHASE & CO | 46647PDA1 | Feb 2026 | 15,833,000 | $15.9M | 0.01% | DBT |
| 1069 | AMAZON.COM INC | 023135BC9 | Feb 2026 | 15,973,000 | $15.9M | 0.01% | DBT |
| 1070 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 15,650,000 | $15.9M | 0.01% | DBT |
| 1071 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 16,542,000 | $15.8M | 0.01% | DBT |
| 1072 | Government National Mortgage Association | 36179R4E6 | Feb 2026 | 16,453,116 | $15.8M | 0.01% | ABS-MBS |
| 1073 | ORACLE CORP | 68389XDY8 | Feb 2026 | 15,735,000 | $15.8M | 0.01% | DBT |
| 1074 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 15,946,000 | $15.8M | 0.01% | DBT |
| 1075 | Fannie Mae | 3140QTQE2 | Feb 2026 | 14,976,406 | $15.8M | 0.01% | ABS-MBS |
| 1076 | AT&T INC | 00206RGQ9 | Feb 2026 | 15,642,000 | $15.8M | 0.01% | DBT |
| 1077 | MICROSOFT CORP | 594918BY9 | Feb 2026 | 15,810,000 | $15.8M | 0.01% | DBT |
| 1078 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 15,586,000 | $15.7M | 0.01% | DBT |
| 1079 | ORACLE CORP | 68389XDW2 | Feb 2026 | 15,725,000 | $15.7M | 0.01% | DBT |
| 1080 | CENTENE CORP | 15135BAT8 | Feb 2026 | 16,120,000 | $15.7M | 0.01% | DBT |
| 1081 | Fannie Mae | 3140QTQB8 | Feb 2026 | 14,811,138 | $15.7M | 0.01% | ABS-MBS |
| 1082 | Freddie Mac | 3133KQXX9 | Feb 2026 | 15,195,524 | $15.7M | 0.01% | ABS-MBS |
| 1083 | FANNIE MAE | 3135G05Q2 | Feb 2026 | 17,530,000 | $15.7M | 0.01% | DBT |
| 1084 | Freddie Mac | 31335AYT9 | Feb 2026 | 16,782,437 | $15.7M | 0.01% | ABS-MBS |
| 1085 | INTL BK RECON & DEVELOP | 459058JC8 | Feb 2026 | 17,435,000 | $15.7M | 0.01% | DBT |
| 1086 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 17,365,000 | $15.7M | 0.01% | DBT |
| 1087 | JPMORGAN CHASE & CO | 46647PAL0 | Feb 2026 | 19,185,000 | $15.6M | 0.01% | DBT |
| 1088 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2L5 | Feb 2026 | 15,000,000 | $15.6M | 0.01% | ABS-MBS |
| 1089 | Fannie Mae | 3140QLRW8 | Feb 2026 | 17,007,655 | $15.6M | 0.01% | ABS-MBS |
| 1090 | Fannie Mae | 3140X9V69 | Feb 2026 | 15,896,595 | $15.6M | 0.01% | ABS-MBS |
| 1091 | Fannie Mae | 3140X6GZ8 | Feb 2026 | 16,825,185 | $15.6M | 0.01% | ABS-MBS |
| 1092 | Fannie Mae | 3140L6RZ9 | Feb 2026 | 17,755,560 | $15.6M | 0.01% | ABS-MBS |
| 1093 | Fannie Mae | 3140QS4G3 | Feb 2026 | 15,132,176 | $15.6M | 0.01% | ABS-MBS |
| 1094 | Fannie Mae | 3140XLLU0 | Feb 2026 | 17,035,311 | $15.6M | 0.01% | ABS-MBS |
| 1095 | JPMORGAN CHASE & CO | 46647PDY9 | Feb 2026 | 14,145,000 | $15.5M | 0.01% | DBT |
| 1096 | ORACLE CORP | 68389XDX0 | Feb 2026 | 15,575,000 | $15.5M | 0.01% | DBT |
| 1097 | Freddie Mac | 3132DPWZ7 | Feb 2026 | 18,621,569 | $15.5M | 0.01% | ABS-MBS |
| 1098 | ABBVIE INC | 00287YDS5 | Feb 2026 | 15,090,000 | $15.5M | 0.01% | DBT |
| 1099 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 14,925,000 | $15.5M | 0.01% | DBT |
| 1100 | Fannie Mae | 3140MWUP9 | Feb 2026 | 15,322,021 | $15.5M | 0.01% | ABS-MBS |
| 1101 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 16,850,000 | $15.5M | 0.01% | DBT |
| 1102 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 14,500,000 | $15.5M | 0.01% | DBT |
| 1103 | Freddie Mac | 3132DQF76 | Feb 2026 | 14,992,619 | $15.5M | 0.01% | ABS-MBS |
| 1104 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 15,426,000 | $15.5M | 0.01% | DBT |
| 1105 | Freddie Mac | 3132CXGA4 | Feb 2026 | 15,936,925 | $15.4M | 0.01% | ABS-MBS |
| 1106 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 15,125,000 | $15.4M | 0.01% | DBT |
| 1107 | Fannie Mae | 3140XMXT8 | Feb 2026 | 14,997,264 | $15.4M | 0.01% | ABS-MBS |
| 1108 | Mexico Government International Bonds | 91086QBB3 | Feb 2026 | 18,463,000 | $15.4M | 0.01% | DBT |
| 1109 | State of California | 13063A5G5 | Feb 2026 | 12,470,000 | $15.4M | 0.01% | DBT |
| 1110 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 14,985,000 | $15.4M | 0.01% | DBT |
| 1111 | Fanniemae-Aces | 3136BHMX4 | Feb 2026 | 17,050,000 | $15.3M | 0.01% | ABS-MBS |
| 1112 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAQ74 | Feb 2026 | 15,000,000 | $15.3M | 0.01% | ABS-MBS |
| 1113 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 16,090,000 | $15.3M | 0.01% | DBT |
| 1114 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 14,690,000 | $15.3M | 0.01% | DBT |
| 1115 | META PLATFORMS INC | 30303M8H8 | Feb 2026 | 15,605,000 | $15.3M | 0.01% | DBT |
| 1116 | Republic of Poland Government International Bonds | 857524AF9 | Feb 2026 | 14,750,000 | $15.3M | 0.01% | DBT |
| 1117 | Freddie Mac | 3132DV6D2 | Feb 2026 | 16,694,362 | $15.3M | 0.01% | ABS-MBS |
| 1118 | EUROPEAN INVESTMENT BANK | 298785KE5 | Feb 2026 | 14,690,000 | $15.2M | 0.01% | DBT |
| 1119 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Feb 2026 | 14,930,000 | $15.2M | 0.01% | DBT |
| 1120 | Fannie Mae | 3140QG3B1 | Feb 2026 | 18,063,597 | $15.2M | 0.01% | ABS-MBS |
| 1121 | Fannie Mae | 31418FHV2 | Feb 2026 | 15,637,953 | $15.2M | 0.01% | ABS-MBS |
| 1122 | WELLS FARGO & COMPANY | 95000U2V4 | Feb 2026 | 15,275,000 | $15.2M | 0.01% | DBT |
| 1123 | Freddie Mac | 3133KLHC4 | Feb 2026 | 18,331,389 | $15.2M | 0.01% | ABS-MBS |
| 1124 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Feb 2026 | 14,785,000 | $15.2M | 0.01% | DBT |
| 1125 | Fannie Mae | 3140QUHJ8 | Feb 2026 | 14,765,729 | $15.2M | 0.01% | ABS-MBS |
| 1126 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 14,640,000 | $15.2M | 0.01% | DBT |
| 1127 | Fannie Mae | 3140XKGK0 | Feb 2026 | 14,799,482 | $15.1M | 0.01% | ABS-MBS |
| 1128 | Fannie Mae | 3140XMA22 | Feb 2026 | 15,182,329 | $15.1M | 0.01% | ABS-MBS |
| 1129 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 16,079,000 | $15.1M | 0.01% | DBT |
| 1130 | Freddie Mac | 3132DP3M8 | Feb 2026 | 15,009,643 | $15.1M | 0.01% | ABS-MBS |
| 1131 | JPMORGAN CHASE & CO | 46647PDU7 | Feb 2026 | 14,650,000 | $15.1M | 0.01% | DBT |
| 1132 | Fannie Mae | 3140LXDN2 | Feb 2026 | 16,187,069 | $15.1M | 0.01% | ABS-MBS |
| 1133 | Freddie Mac | 3133KNWU3 | Feb 2026 | 17,181,517 | $15.1M | 0.01% | ABS-MBS |
| 1134 | Government National Mortgage Association | 36179TLS2 | Feb 2026 | 15,673,300 | $15.1M | 0.01% | ABS-MBS |
| 1135 | Capital One Multi-Asset Execution Trust | 14041NGE5 | Feb 2026 | 15,000,000 | $15.1M | 0.01% | ABS-O |
| 1136 | AT&T INC | 00206RHJ4 | Feb 2026 | 14,884,000 | $15.0M | 0.01% | DBT |
| 1137 | STATE OF ISRAEL | 46514BRL3 | Feb 2026 | 14,450,000 | $15.0M | 0.01% | DBT |
| 1138 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 16,805,000 | $15.0M | 0.01% | DBT |
| 1139 | WELLS FARGO & COMPANY | 95000U2D4 | Feb 2026 | 14,937,000 | $15.0M | 0.01% | DBT |
| 1140 | Fannie Mae | 3140XKDQ0 | Feb 2026 | 14,475,991 | $15.0M | 0.01% | ABS-MBS |
| 1141 | Peru Government International Bonds | 715638AP7 | Feb 2026 | 11,920,000 | $15.0M | 0.01% | DBT |
| 1142 | Freddie Mac | 31427QQZ8 | Feb 2026 | 14,612,098 | $15.0M | 0.01% | ABS-MBS |
| 1143 | HOME DEPOT INC | 437076AS1 | Feb 2026 | 13,720,000 | $15.0M | 0.01% | DBT |
| 1144 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTT9 | Feb 2026 | 16,190,000 | $15.0M | 0.01% | ABS-MBS |
| 1145 | Freddie Mac | 3132D6BX7 | Feb 2026 | 15,696,719 | $15.0M | 0.01% | ABS-MBS |
| 1146 | Fannie Mae | 3140QKSC3 | Feb 2026 | 16,989,972 | $15.0M | 0.01% | ABS-MBS |
| 1147 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 15,251,000 | $14.9M | 0.01% | DBT |
| 1148 | Mexico Government International Bonds | 91087BAF7 | Feb 2026 | 14,845,000 | $14.9M | 0.01% | DBT |
| 1149 | BOEING CO | 097023CX1 | Feb 2026 | 14,872,000 | $14.9M | 0.01% | DBT |
| 1150 | Fannie Mae | 3140BK2C7 | Feb 2026 | 14,429,484 | $14.9M | 0.01% | ABS-MBS |
| 1151 | ASIAN DEVELOPMENT BANK | 045167GH0 | Feb 2026 | 14,825,000 | $14.9M | 0.01% | DBT |
| 1152 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 16,080,000 | $14.9M | 0.01% | DBT |
| 1153 | Fannie Mae | 3140QNLK6 | Feb 2026 | 16,303,639 | $14.9M | 0.01% | ABS-MBS |
| 1154 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2C5 | Feb 2026 | 14,300,000 | $14.9M | 0.01% | ABS-MBS |
| 1155 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 14,354,000 | $14.9M | 0.01% | DBT |
| 1156 | Fannie Mae | 3138ERTW0 | Feb 2026 | 15,330,590 | $14.8M | 0.01% | ABS-MBS |
| 1157 | Freddie Mac | 3133APVV8 | Feb 2026 | 17,640,724 | $14.8M | 0.01% | ABS-MBS |
| 1158 | Freddie Mac | 3133KKZQ5 | Feb 2026 | 17,050,559 | $14.8M | 0.01% | ABS-MBS |
| 1159 | Freddie Mac | 3132D6AC4 | Feb 2026 | 15,826,791 | $14.8M | 0.01% | ABS-MBS |
| 1160 | VISA INC | 92826CAF9 | Feb 2026 | 16,799,000 | $14.8M | 0.01% | DBT |
| 1161 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 14,864,000 | $14.8M | 0.01% | DBT |
| 1162 | Fannie Mae | 3140QDHM9 | Feb 2026 | 15,166,984 | $14.8M | 0.01% | ABS-MBS |
| 1163 | AT&T INC | 00206RMM1 | Feb 2026 | 16,950,000 | $14.7M | 0.01% | DBT |
| 1164 | Fannie Mae | 3140W3L80 | Feb 2026 | 14,256,459 | $14.7M | 0.01% | ABS-MBS |
| 1165 | Republic of Poland Government International Bonds | 731011AV4 | Feb 2026 | 14,275,000 | $14.7M | 0.01% | DBT |
| 1166 | Fannie Mae | 3140W1J87 | Feb 2026 | 17,509,855 | $14.6M | 0.01% | ABS-MBS |
| 1167 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 20,173,000 | $14.6M | 0.01% | DBT |
| 1168 | RTX CORP | 913017BT5 | Feb 2026 | 15,897,000 | $14.6M | 0.01% | DBT |
| 1169 | INTL BK RECON & DEVELOP | 459058LR2 | Feb 2026 | 14,275,000 | $14.6M | 0.01% | DBT |
| 1170 | CITIGROUP INC | 172967QF1 | Feb 2026 | 14,495,000 | $14.6M | 0.01% | DBT |
| 1171 | COMCAST CORP | 20030NDU2 | Feb 2026 | 25,070,000 | $14.6M | 0.01% | DBT |
| 1172 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 12,747,000 | $14.6M | 0.01% | DBT |
| 1173 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 14,170,000 | $14.6M | 0.01% | DBT |
| 1174 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLXV9 | Feb 2026 | 14,300,000 | $14.6M | 0.01% | ABS-MBS |
| 1175 | Fannie Mae | 3140QRBX0 | Feb 2026 | 14,085,883 | $14.6M | 0.01% | ABS-MBS |
| 1176 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 15,483,000 | $14.6M | 0.01% | DBT |
| 1177 | Fannie Mae | 3140J73P8 | Feb 2026 | 14,931,152 | $14.5M | 0.01% | ABS-MBS |
| 1178 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 14,575,000 | $14.5M | 0.01% | DBT |
| 1179 | Peru Government International Bonds | 715638DF6 | Feb 2026 | 15,624,000 | $14.5M | 0.01% | DBT |
| 1180 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Feb 2026 | 14,220,000 | $14.5M | 0.01% | DBT |
| 1181 | HSBC HOLDINGS PLC | 404280DW6 | Feb 2026 | 13,100,000 | $14.5M | 0.01% | DBT |
| 1182 | Government National Mortgage Association | 36179MQP8 | Feb 2026 | 14,952,399 | $14.5M | 0.01% | ABS-MBS |
| 1183 | Freddie Mac | 3142GR6Y1 | Feb 2026 | 14,043,978 | $14.5M | 0.01% | ABS-MBS |
| 1184 | JPMORGAN CHASE & CO | 46625HHF0 | Feb 2026 | 12,701,000 | $14.5M | 0.01% | DBT |
| 1185 | Freddie Mac | 3132DSWD0 | Feb 2026 | 13,900,392 | $14.5M | 0.01% | ABS-MBS |
| 1186 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 15,610,000 | $14.4M | 0.01% | DBT |
| 1187 | APPLE INC | 037833BX7 | Feb 2026 | 15,494,000 | $14.4M | 0.01% | DBT |
| 1188 | Freddie Mac | 3132D6AM2 | Feb 2026 | 15,096,504 | $14.4M | 0.01% | ABS-MBS |
| 1189 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 13,649,000 | $14.4M | 0.01% | DBT |
| 1190 | Fannie Mae | 3140QHP33 | Feb 2026 | 15,034,389 | $14.4M | 0.01% | ABS-MBS |
| 1191 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 14,267,000 | $14.4M | 0.01% | DBT |
| 1192 | Fannie Mae | 3140QRWK5 | Feb 2026 | 14,474,687 | $14.4M | 0.01% | ABS-MBS |
| 1193 | Freddie Mac | 3132DQ7H3 | Feb 2026 | 13,717,522 | $14.4M | 0.01% | ABS-MBS |
| 1194 | Fannie Mae | 31418DHD7 | Feb 2026 | 14,982,740 | $14.4M | 0.01% | ABS-MBS |
| 1195 | CITIGROUP INC | 172967PA3 | Feb 2026 | 13,070,000 | $14.3M | 0.01% | DBT |
| 1196 | Freddie Mac | 3133L8A39 | Feb 2026 | 15,308,497 | $14.3M | 0.01% | ABS-MBS |
| 1197 | Fannie Mae | 3140MMT73 | Feb 2026 | 16,419,710 | $14.3M | 0.01% | ABS-MBS |
| 1198 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 14,620,000 | $14.3M | 0.01% | DBT |
| 1199 | Freddie Mac | 3132DNE58 | Feb 2026 | 16,291,556 | $14.3M | 0.01% | ABS-MBS |
| 1200 | Freddie Mac | 3133KRFB5 | Feb 2026 | 13,832,424 | $14.3M | 0.01% | ABS-MBS |
| 1201 | Mexico Government International Bonds | 91087BAM2 | Feb 2026 | 15,837,000 | $14.3M | 0.01% | DBT |
| 1202 | Fannie Mae | 3140M2E24 | Feb 2026 | 16,898,990 | $14.2M | 0.01% | ABS-MBS |
| 1203 | Government National Mortgage Association | 36179T7K5 | Feb 2026 | 14,530,942 | $14.2M | 0.01% | ABS-MBS |
| 1204 | Fannie Mae | 3140X9ED3 | Feb 2026 | 15,486,785 | $14.2M | 0.01% | ABS-MBS |
| 1205 | INTL BK RECON & DEVELOP | 459058KJ1 | Feb 2026 | 14,265,000 | $14.2M | 0.01% | DBT |
| 1206 | Uruguay Government International Bonds | 760942BE1 | Feb 2026 | 13,215,000 | $14.2M | 0.01% | DBT |
| 1207 | Uruguay Government International Bonds | 917288BK7 | Feb 2026 | 13,955,606 | $14.2M | 0.01% | DBT |
| 1208 | Fannie Mae | 3140XD3V6 | Feb 2026 | 15,132,789 | $14.1M | 0.01% | ABS-MBS |
| 1209 | AMGEN INC | 031162DQ0 | Feb 2026 | 13,560,000 | $14.1M | 0.01% | DBT |
| 1210 | Fannie Mae | 3140QN3Z3 | Feb 2026 | 14,914,704 | $14.1M | 0.01% | ABS-MBS |
| 1211 | Government National Mortgage Association | 36179WXL7 | Feb 2026 | 14,857,623 | $14.1M | 0.01% | ABS-MBS |
| 1212 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 14,260,000 | $14.1M | 0.01% | DBT |
| 1213 | Fannie Mae | 3140W2ZW4 | Feb 2026 | 15,442,100 | $14.1M | 0.01% | ABS-MBS |
| 1214 | Fannie Mae | 3140W4E78 | Feb 2026 | 13,772,999 | $14.1M | 0.01% | ABS-MBS |
| 1215 | Freddie Mac | 3132A5H40 | Feb 2026 | 14,777,827 | $14.1M | 0.01% | ABS-MBS |
| 1216 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 13,345,000 | $14.1M | 0.01% | DBT |
| 1217 | AFRICAN DEVELOPMENT BANK | 00828EFJ3 | Feb 2026 | 13,550,000 | $14.1M | 0.01% | DBT |
| 1218 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 13,490,000 | $14.1M | 0.01% | DBT |
| 1219 | Freddie Mac | 3132DWBY8 | Feb 2026 | 16,872,378 | $14.1M | 0.01% | ABS-MBS |
| 1220 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 14,165,000 | $14.1M | 0.01% | DBT |
| 1221 | ABBVIE INC | 00287YDU0 | Feb 2026 | 13,550,000 | $14.1M | 0.01% | DBT |
| 1222 | ALPHABET INC | 02079KBM8 | Feb 2026 | 13,825,000 | $14.0M | 0.01% | DBT |
| 1223 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2026 | 16,285,000 | $14.0M | 0.01% | DBT |
| 1224 | EUROPEAN INVESTMENT BANK | 298785KH8 | Feb 2026 | 13,340,000 | $14.0M | 0.01% | DBT |
| 1225 | PFIZER INC | 717081CY7 | Feb 2026 | 11,613,000 | $14.0M | 0.01% | DBT |
| 1226 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 13,960,000 | $14.0M | 0.01% | DBT |
| 1227 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 13,365,000 | $14.0M | 0.01% | DBT |
| 1228 | Freddie Mac | 31335BME3 | Feb 2026 | 15,083,410 | $14.0M | 0.01% | ABS-MBS |
| 1229 | Fannie Mae | 3140QM4Z4 | Feb 2026 | 16,110,229 | $14.0M | 0.01% | ABS-MBS |
| 1230 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 15,340,000 | $14.0M | 0.01% | DBT |
| 1231 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 13,190,000 | $14.0M | 0.01% | DBT |
| 1232 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 17,870,000 | $13.9M | 0.01% | DBT |
| 1233 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 13,875,000 | $13.9M | 0.01% | DBT |
| 1234 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 13,330,000 | $13.9M | 0.01% | DBT |
| 1235 | Fannie Mae | 3140XTCE9 | Feb 2026 | 15,199,944 | $13.9M | 0.01% | ABS-MBS |
| 1236 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Feb 2026 | 14,100,000 | $13.9M | 0.01% | DBT |
| 1237 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 13,710,000 | $13.9M | 0.01% | DBT |
| 1238 | Fannie Mae | 3140QNQJ4 | Feb 2026 | 16,644,208 | $13.9M | 0.01% | ABS-MBS |
| 1239 | Fannie Mae | 3138ETY75 | Feb 2026 | 14,014,644 | $13.9M | 0.01% | ABS-MBS |
| 1240 | Government National Mortgage Association | 3617QG3N2 | Feb 2026 | 15,929,541 | $13.9M | 0.01% | ABS-MBS |
| 1241 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 13,910,000 | $13.9M | 0.01% | DBT |
| 1242 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 13,814,000 | $13.9M | 0.01% | DBT |
| 1243 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Feb 2026 | 12,153,000 | $13.9M | 0.01% | DBT |
| 1244 | Government National Mortgage Association | 36179XND4 | Feb 2026 | 14,251,354 | $13.9M | 0.01% | ABS-MBS |
| 1245 | FISERV INC | 337738AU2 | Feb 2026 | 14,215,000 | $13.8M | 0.01% | DBT |
| 1246 | Fannie Mae | 3140MESL1 | Feb 2026 | 13,335,301 | $13.8M | 0.01% | ABS-MBS |
| 1247 | Fannie Mae | 3140QF4L0 | Feb 2026 | 15,885,911 | $13.8M | 0.01% | ABS-MBS |
| 1248 | Freddie Mac | 3132DV3U7 | Feb 2026 | 14,461,868 | $13.8M | 0.01% | ABS-MBS |
| 1249 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 13,980,000 | $13.8M | 0.01% | DBT |
| 1250 | Fannie Mae | 3140XGH77 | Feb 2026 | 14,432,620 | $13.8M | 0.01% | ABS-MBS |
| 1251 | HSBC HOLDINGS PLC | 404280BK4 | Feb 2026 | 13,741,000 | $13.7M | 0.01% | DBT |
| 1252 | Government National Mortgage Association | 36179TLT0 | Feb 2026 | 13,999,151 | $13.7M | 0.01% | ABS-MBS |
| 1253 | Government National Mortgage Association | 3617QG2H6 | Feb 2026 | 15,681,869 | $13.7M | 0.01% | ABS-MBS |
| 1254 | Government National Mortgage Association | 36179XFH4 | Feb 2026 | 13,702,882 | $13.7M | 0.01% | ABS-MBS |
| 1255 | Freddie Mac | 3132DWCQ4 | Feb 2026 | 15,005,745 | $13.7M | 0.01% | ABS-MBS |
| 1256 | Freddie Mac | 3133L8T39 | Feb 2026 | 14,625,630 | $13.7M | 0.01% | ABS-MBS |
| 1257 | Fannie Mae | 31418DYY2 | Feb 2026 | 15,600,638 | $13.6M | 0.01% | ABS-MBS |
| 1258 | Republic of Poland Government International Bonds | 857524AH5 | Feb 2026 | 13,000,000 | $13.6M | 0.01% | DBT |
| 1259 | Fannie Mae | 3140XHHM2 | Feb 2026 | 14,592,164 | $13.6M | 0.01% | ABS-MBS |
| 1260 | Government National Mortgage Association | 36179RD63 | Feb 2026 | 14,612,762 | $13.6M | 0.01% | ABS-MBS |
| 1261 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 16,332,000 | $13.6M | 0.01% | DBT |
| 1262 | Fannie Mae | 3140QVAP9 | Feb 2026 | 13,045,548 | $13.6M | 0.01% | ABS-MBS |
| 1263 | Santander Drive Auto Receivables Trust | 80287GAE0 | Feb 2026 | 13,472,373 | $13.6M | 0.01% | ABS-O |
| 1264 | ORACLE CORP | 68389XDP7 | Feb 2026 | 15,010,000 | $13.6M | 0.01% | DBT |
| 1265 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 13,305,000 | $13.6M | 0.01% | DBT |
| 1266 | ALPHABET INC | 02079KAY3 | Feb 2026 | 13,395,000 | $13.6M | 0.01% | DBT |
| 1267 | Freddie Mac | 3132D6N48 | Feb 2026 | 14,461,766 | $13.6M | 0.01% | ABS-MBS |
| 1268 | Mexico Government International Bonds | 91087BAV2 | Feb 2026 | 12,845,000 | $13.6M | 0.01% | DBT |
| 1269 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Feb 2026 | 12,390,000 | $13.5M | 0.01% | DBT |
| 1270 | United States Treasury | 91282CQA2 | Feb 2026 | 13,503,000 | $13.5M | 0.01% | DBT |
| 1271 | META PLATFORMS INC | 30303M8U9 | Feb 2026 | 13,330,000 | $13.5M | 0.01% | DBT |
| 1272 | Fannie Mae | 31418EYL8 | Feb 2026 | 13,434,769 | $13.5M | 0.01% | ABS-MBS |
| 1273 | Government National Mortgage Association | 36179SGK7 | Feb 2026 | 14,562,211 | $13.5M | 0.01% | ABS-MBS |
| 1274 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 13,345,000 | $13.5M | 0.01% | DBT |
| 1275 | Fannie Mae | 3140XBB58 | Feb 2026 | 14,127,319 | $13.5M | 0.01% | ABS-MBS |
| 1276 | Fannie Mae | 3140QHQ57 | Feb 2026 | 14,430,366 | $13.5M | 0.01% | ABS-MBS |
| 1277 | Fannie Mae | 3140XF5J6 | Feb 2026 | 14,830,587 | $13.5M | 0.01% | ABS-MBS |
| 1278 | Freddie Mac | 3133AAKC5 | Feb 2026 | 16,105,530 | $13.5M | 0.01% | ABS-MBS |
| 1279 | Fannie Mae | 3140X8RR0 | Feb 2026 | 15,932,560 | $13.5M | 0.01% | ABS-MBS |
| 1280 | Government National Mortgage Association | 36179SYS0 | Feb 2026 | 14,030,416 | $13.5M | 0.01% | ABS-MBS |
| 1281 | Freddie Mac | 3132DWEB5 | Feb 2026 | 13,559,255 | $13.5M | 0.01% | ABS-MBS |
| 1282 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 13,310,000 | $13.5M | 0.01% | DBT |
| 1283 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 13,520,000 | $13.4M | 0.01% | DBT |
| 1284 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCE8 | Feb 2026 | 13,200,000 | $13.4M | 0.01% | ABS-MBS |
| 1285 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | Feb 2026 | 13,140,000 | $13.4M | 0.01% | ABS-MBS |
| 1286 | ABBOTT LABORATORIES | 002824BH2 | Feb 2026 | 14,137,000 | $13.4M | 0.01% | DBT |
| 1287 | Fannie Mae | 31418D3X8 | Feb 2026 | 16,047,365 | $13.4M | 0.01% | ABS-MBS |
| 1288 | Freddie Mac | 3133USKV2 | Feb 2026 | 15,411,818 | $13.4M | 0.01% | ABS-MBS |
| 1289 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 16,800,000 | $13.4M | 0.01% | DBT |
| 1290 | Fannie Mae | 3140XFFW6 | Feb 2026 | 14,333,352 | $13.4M | 0.01% | ABS-MBS |
| 1291 | Fannie Mae | 3140W1HY2 | Feb 2026 | 12,971,695 | $13.4M | 0.01% | ABS-MBS |
| 1292 | ASIAN DEVELOPMENT BANK | 045167GK3 | Feb 2026 | 12,922,000 | $13.3M | 0.01% | DBT |
| 1293 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 14,599,000 | $13.3M | 0.01% | DBT |
| 1294 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 12,855,000 | $13.3M | 0.01% | DBT |
| 1295 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Feb 2026 | 13,512,000 | $13.3M | 0.01% | DBT |
| 1296 | BROADCOM INC | 11135FCT6 | Feb 2026 | 14,370,000 | $13.3M | 0.01% | DBT |
| 1297 | CITIGROUP INC | 172967PL9 | Feb 2026 | 12,740,000 | $13.3M | 0.01% | DBT |
| 1298 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 14,993,000 | $13.3M | 0.01% | DBT |
| 1299 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 12,995,000 | $13.3M | 0.01% | DBT |
| 1300 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 12,595,000 | $13.2M | 0.01% | DBT |
| 1301 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 14,301,000 | $13.2M | 0.01% | DBT |
| 1302 | Fannie Mae | 3140QNWY4 | Feb 2026 | 14,461,323 | $13.2M | 0.01% | ABS-MBS |
| 1303 | Freddie Mac | 3132A5HX6 | Feb 2026 | 14,284,671 | $13.2M | 0.01% | ABS-MBS |
| 1304 | ORACLE CORP | 68389XCE3 | Feb 2026 | 14,516,000 | $13.2M | 0.01% | DBT |
| 1305 | Freddie Mac | 3133L8U45 | Feb 2026 | 14,122,621 | $13.2M | 0.01% | ABS-MBS |
| 1306 | Republic of Poland Government International Bonds | 731011AW2 | Feb 2026 | 13,455,000 | $13.2M | 0.01% | DBT |
| 1307 | Mexico Government International Bonds | 91087BAK6 | Feb 2026 | 13,412,000 | $13.2M | 0.01% | DBT |
| 1308 | WELLS FARGO & COMPANY | 95000U3J0 | Feb 2026 | 12,795,000 | $13.2M | 0.01% | DBT |
| 1309 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2026 | 14,465,000 | $13.2M | 0.01% | DBT |
| 1310 | JPN BANK FOR INT'L COOP | 471048CM8 | Feb 2026 | 14,414,000 | $13.2M | 0.01% | DBT |
| 1311 | Mexico Government International Bonds | 91087BAX8 | Feb 2026 | 13,561,000 | $13.2M | 0.01% | DBT |
| 1312 | Freddie Mac | 3133KN5P4 | Feb 2026 | 13,472,223 | $13.1M | 0.01% | ABS-MBS |
| 1313 | Mexico Government International Bonds | 91087BAC4 | Feb 2026 | 13,120,000 | $13.1M | 0.01% | DBT |
| 1314 | Mexico Government International Bonds | 91086QAV0 | Feb 2026 | 13,036,000 | $13.1M | 0.01% | DBT |
| 1315 | AT&T INC | 00206RMT6 | Feb 2026 | 12,525,000 | $13.1M | 0.01% | DBT |
| 1316 | Fannie Mae | 3140MMT24 | Feb 2026 | 15,746,185 | $13.1M | 0.01% | ABS-MBS |
| 1317 | Fanniemae-Aces | 3136B4KB3 | Feb 2026 | 13,239,010 | $13.1M | 0.01% | ABS-MBS |
| 1318 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 13,926,000 | $13.1M | 0.01% | DBT |
| 1319 | IBM CORP | 459200KA8 | Feb 2026 | 13,245,000 | $13.1M | 0.01% | DBT |
| 1320 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 14,158,000 | $13.0M | 0.01% | DBT |
| 1321 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 12,850,000 | $13.0M | 0.01% | DBT |
| 1322 | Fannie Mae | 3140Y6ZQ6 | Feb 2026 | 12,430,862 | $13.0M | 0.01% | ABS-MBS |
| 1323 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 12,855,000 | $13.0M | 0.01% | DBT |
| 1324 | ASIAN DEVELOPMENT BANK | 045167GD9 | Feb 2026 | 12,666,000 | $13.0M | 0.01% | DBT |
| 1325 | Fannie Mae | 3140W0R80 | Feb 2026 | 12,425,417 | $13.0M | 0.01% | ABS-MBS |
| 1326 | Fannie Mae | 3140W4CJ4 | Feb 2026 | 14,338,085 | $13.0M | 0.01% | ABS-MBS |
| 1327 | Government National Mortgage Association | 36179XFE1 | Feb 2026 | 14,178,947 | $13.0M | 0.01% | ABS-MBS |
| 1328 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Feb 2026 | 12,445,000 | $13.0M | 0.01% | DBT |
| 1329 | WELLS FARGO & COMPANY | 94974BGL8 | Feb 2026 | 12,941,000 | $13.0M | 0.01% | DBT |
| 1330 | Mexico Government International Bonds | 91086QBE7 | Feb 2026 | 13,850,000 | $13.0M | 0.01% | DBT |
| 1331 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 13,425,000 | $13.0M | 0.01% | DBT |
| 1332 | Freddie Mac | 3132A5F59 | Feb 2026 | 13,991,997 | $13.0M | 0.01% | ABS-MBS |
| 1333 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 12,470,000 | $12.9M | 0.01% | DBT |
| 1334 | Freddie Mac | 3132DQSG2 | Feb 2026 | 12,824,866 | $12.9M | 0.01% | ABS-MBS |
| 1335 | Fannie Mae | 31418EAM2 | Feb 2026 | 15,540,038 | $12.9M | 0.01% | ABS-MBS |
| 1336 | Government National Mortgage Association | 36179S2Q9 | Feb 2026 | 13,165,029 | $12.9M | 0.01% | ABS-MBS |
| 1337 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 14,550,000 | $12.9M | 0.01% | DBT |
| 1338 | Fannie Mae | 3140XDRQ1 | Feb 2026 | 14,696,036 | $12.9M | 0.01% | ABS-MBS |
| 1339 | Fannie Mae | 3140QUHU3 | Feb 2026 | 12,544,044 | $12.9M | 0.01% | ABS-MBS |
| 1340 | Freddie Mac | 3142GW3U1 | Feb 2026 | 12,573,011 | $12.9M | 0.01% | ABS-MBS |
| 1341 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 14,195,000 | $12.9M | 0.01% | DBT |
| 1342 | AMAZON.COM INC | 023135BJ4 | Feb 2026 | 15,571,000 | $12.9M | 0.01% | DBT |
| 1343 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 12,800,000 | $12.9M | 0.01% | DBT |
| 1344 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 13,935,000 | $12.9M | 0.01% | DBT |
| 1345 | COMCAST CORP | 20030NDS7 | Feb 2026 | 21,295,000 | $12.9M | 0.01% | DBT |
| 1346 | PFIZER INVESTMENT ENTER | 716973AH5 | Feb 2026 | 13,700,000 | $12.8M | 0.01% | DBT |
| 1347 | ORACLE CORP | 68389XBV6 | Feb 2026 | 13,810,000 | $12.8M | 0.01% | DBT |
| 1348 | AMGEN INC | 031162DS6 | Feb 2026 | 12,560,000 | $12.8M | 0.01% | DBT |
| 1349 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 12,900,000 | $12.8M | 0.01% | DBT |
| 1350 | ORACLE CORP | 68389XBN4 | Feb 2026 | 13,072,000 | $12.8M | 0.01% | DBT |
| 1351 | GS Mortgage Securities Trust | 36254CAU4 | Feb 2026 | 13,000,000 | $12.8M | 0.01% | ABS-MBS |
| 1352 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 12,605,000 | $12.8M | 0.01% | DBT |
| 1353 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 13,385,000 | $12.8M | 0.01% | DBT |
| 1354 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 12,690,000 | $12.8M | 0.01% | DBT |
| 1355 | Freddie Mac | 3132CWMP6 | Feb 2026 | 12,909,679 | $12.8M | 0.01% | ABS-MBS |
| 1356 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 14,245,000 | $12.8M | 0.01% | DBT |
| 1357 | CITIGROUP INC | 172967EW7 | Feb 2026 | 9,923,000 | $12.8M | 0.01% | DBT |
| 1358 | Bank | 06540BBD0 | Feb 2026 | 13,310,000 | $12.7M | 0.01% | ABS-MBS |
| 1359 | NORTHERN TRUST CORP | 665859AW4 | Feb 2026 | 12,700,000 | $12.7M | 0.01% | DBT |
| 1360 | Barclays Commercial Mortgage Securities LLC | 05492VAF2 | Feb 2026 | 13,900,000 | $12.7M | 0.01% | ABS-MBS |
| 1361 | VERIZON COMMUNICATIONS | 92343VHC1 | Feb 2026 | 12,381,000 | $12.7M | 0.01% | DBT |
| 1362 | Freddie Mac | 3133KKW54 | Feb 2026 | 15,012,714 | $12.7M | 0.01% | ABS-MBS |
| 1363 | Freddie Mac | 31335APZ5 | Feb 2026 | 13,099,391 | $12.7M | 0.01% | ABS-MBS |
| 1364 | BANK OF AMERICA CORP | 06051GMK2 | Feb 2026 | 12,465,000 | $12.7M | 0.01% | DBT |
| 1365 | Freddie Mac | 3142GTBQ8 | Feb 2026 | 12,406,187 | $12.7M | 0.01% | ABS-MBS |
| 1366 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 12,600,000 | $12.7M | 0.01% | DBT |
| 1367 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 12,600,000 | $12.6M | 0.01% | DBT |
| 1368 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 10,350,000 | $12.6M | 0.01% | DBT |
| 1369 | Fannie Mae | 3140W12L6 | Feb 2026 | 12,976,637 | $12.6M | 0.01% | ABS-MBS |
| 1370 | Government National Mortgage Association | 3622A26S6 | Feb 2026 | 13,174,006 | $12.6M | 0.01% | ABS-MBS |
| 1371 | Fannie Mae | 3140QMRT3 | Feb 2026 | 14,371,918 | $12.6M | 0.01% | ABS-MBS |
| 1372 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 12,600,000 | $12.6M | 0.01% | DBT |
| 1373 | Freddie Mac | 3132DWKP7 | Feb 2026 | 12,280,471 | $12.6M | 0.01% | ABS-MBS |
| 1374 | Freddie Mac | 3133L8U37 | Feb 2026 | 13,494,931 | $12.6M | 0.01% | ABS-MBS |
| 1375 | T-MOBILE USA INC | 87264ACB9 | Feb 2026 | 13,619,000 | $12.6M | 0.01% | DBT |
| 1376 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 12,600,000 | $12.6M | 0.01% | DBT |
| 1377 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 12,600,000 | $12.6M | 0.01% | DBT |
| 1378 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 12,600,000 | $12.6M | 0.01% | DBT |
| 1379 | ORACLE CORP | 68389XBX2 | Feb 2026 | 20,128,000 | $12.6M | 0.01% | DBT |
| 1380 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 13,145,000 | $12.6M | 0.01% | DBT |
| 1381 | ABBOTT LABORATORIES | 002824BV1 | Feb 2026 | 12,600,000 | $12.6M | 0.01% | DBT |
| 1382 | Freddie Mac | 3132DPYH5 | Feb 2026 | 12,228,810 | $12.6M | 0.01% | ABS-MBS |
| 1383 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 11,930,000 | $12.6M | 0.01% | DBT |
| 1384 | BOEING CO/THE | 097023DS1 | Feb 2026 | 11,165,000 | $12.5M | 0.01% | DBT |
| 1385 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 13,569,000 | $12.5M | 0.01% | DBT |
| 1386 | AMGEN INC | 031162CF5 | Feb 2026 | 14,300,000 | $12.5M | 0.01% | DBT |
| 1387 | CITIGROUP INC | 172967NN7 | Feb 2026 | 13,010,000 | $12.5M | 0.01% | DBT |
| 1388 | INTL BK RECON & DEVELOP | 459058HJ5 | Feb 2026 | 13,256,000 | $12.5M | 0.01% | DBT |
| 1389 | WELLS FARGO & COMPANY | 95000U4A8 | Feb 2026 | 12,455,000 | $12.5M | 0.01% | DBT |
| 1390 | Fannie Mae | 3140XRS97 | Feb 2026 | 12,073,904 | $12.4M | 0.01% | ABS-MBS |
| 1391 | JPMORGAN CHASE & CO | 46647PEG7 | Feb 2026 | 11,910,000 | $12.4M | 0.01% | DBT |
| 1392 | Fannie Mae | 3140KEFG8 | Feb 2026 | 13,600,054 | $12.4M | 0.01% | ABS-MBS |
| 1393 | SHELL FINANCE US INC | 822905AT2 | Feb 2026 | 10,966,000 | $12.4M | 0.01% | DBT |
| 1394 | Freddie Mac | 3132DVLC7 | Feb 2026 | 14,017,616 | $12.4M | 0.01% | ABS-MBS |
| 1395 | Fannie Mae | 3140EVJC2 | Feb 2026 | 12,944,919 | $12.4M | 0.01% | ABS-MBS |
| 1396 | Chile Government International Bonds | 168863DT2 | Feb 2026 | 14,108,000 | $12.4M | 0.01% | DBT |
| 1397 | Freddie Mac | 3133KRMT8 | Feb 2026 | 12,231,979 | $12.4M | 0.01% | ABS-MBS |
| 1398 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 13,737,000 | $12.4M | 0.01% | DBT |
| 1399 | Fannie Mae | 3140XKQY9 | Feb 2026 | 12,028,975 | $12.4M | 0.01% | ABS-MBS |
| 1400 | PROVINCE OF QUEBEC | 748148SG9 | Feb 2026 | 12,000,000 | $12.4M | 0.01% | DBT |
| 1401 | Government National Mortgage Association | 36179YYY4 | Feb 2026 | 11,865,743 | $12.4M | 0.01% | ABS-MBS |
| 1402 | Fannie Mae | 3140QRPW7 | Feb 2026 | 12,105,133 | $12.4M | 0.01% | ABS-MBS |
| 1403 | RTX CORP | 913017CY3 | Feb 2026 | 12,274,000 | $12.3M | 0.01% | DBT |
| 1404 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 12,287,000 | $12.3M | 0.01% | DBT |
| 1405 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 12,190,000 | $12.3M | 0.01% | DBT |
| 1406 | Fannie Mae | 3140XC3K2 | Feb 2026 | 13,492,585 | $12.3M | 0.01% | ABS-MBS |
| 1407 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 13,646,000 | $12.3M | 0.01% | DBT |
| 1408 | Fannie Mae | 3140XG3S6 | Feb 2026 | 13,195,529 | $12.3M | 0.01% | ABS-MBS |
| 1409 | META PLATFORMS INC | 30303M8W5 | Feb 2026 | 13,050,000 | $12.3M | 0.01% | DBT |
| 1410 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 12,275,000 | $12.3M | 0.01% | DBT |
| 1411 | AT&T INC | 00206RJX1 | Feb 2026 | 12,517,000 | $12.3M | 0.01% | DBT |
| 1412 | EUROPEAN INVESTMENT BANK | 298785KF2 | Feb 2026 | 12,160,000 | $12.3M | 0.01% | DBT |
| 1413 | Fannie Mae | 3140J8GK3 | Feb 2026 | 13,251,031 | $12.3M | 0.01% | ABS-MBS |
| 1414 | Government National Mortgage Association | 3617NX3P3 | Feb 2026 | 14,044,046 | $12.2M | 0.01% | ABS-MBS |
| 1415 | HSBC HOLDINGS PLC | 404280DH9 | Feb 2026 | 11,725,000 | $12.2M | 0.01% | DBT |
| 1416 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 12,100,000 | $12.2M | 0.01% | DBT |
| 1417 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 14,172,000 | $12.2M | 0.01% | DBT |
| 1418 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Feb 2026 | 13,521,000 | $12.2M | 0.01% | DBT |
| 1419 | Government National Mortgage Association | 36179XDA1 | Feb 2026 | 13,818,932 | $12.2M | 0.01% | ABS-MBS |
| 1420 | ALIBABA GROUP HOLDING | 01609WAT9 | Feb 2026 | 12,274,000 | $12.2M | 0.01% | DBT |
| 1421 | MORGAN STANLEY BANK NA | 61690DK72 | Feb 2026 | 11,960,000 | $12.2M | 0.01% | DBT |
| 1422 | Freddie Mac | 3142J6A60 | Feb 2026 | 11,858,908 | $12.2M | 0.01% | ABS-MBS |
| 1423 | ASIAN DEVELOPMENT BANK | 045167FW8 | Feb 2026 | 12,079,000 | $12.2M | 0.01% | DBT |
| 1424 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 11,792,000 | $12.2M | 0.01% | DBT |
| 1425 | Barclays Commercial Mortgage Securities LLC | 05551VBJ1 | Feb 2026 | 13,117,412 | $12.2M | 0.01% | ABS-MBS |
| 1426 | Freddie Mac | 3132DQGL4 | Feb 2026 | 14,506,178 | $12.2M | 0.01% | ABS-MBS |
| 1427 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZQ3 | Feb 2026 | 13,200,000 | $12.1M | 0.01% | ABS-MBS |
| 1428 | Freddie Mac | 3132D57D8 | Feb 2026 | 13,229,042 | $12.1M | 0.01% | ABS-MBS |
| 1429 | CarMax Auto Owner Trust | 14290FAD8 | Feb 2026 | 12,000,000 | $12.1M | 0.01% | ABS-O |
| 1430 | BANK OF AMERICA CORP | 06051GGA1 | Feb 2026 | 12,180,000 | $12.1M | 0.01% | DBT |
| 1431 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 12,119,000 | $12.0M | 0.01% | DBT |
| 1432 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 12,055,000 | $12.0M | 0.01% | DBT |
| 1433 | Freddie Mac | 3132E0LA8 | Feb 2026 | 11,717,359 | $12.0M | 0.01% | ABS-MBS |
| 1434 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 12,092,000 | $12.0M | 0.01% | DBT |
| 1435 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 11,935,000 | $12.0M | 0.01% | DBT |
| 1436 | Fannie Mae | 3140W3CZ0 | Feb 2026 | 11,791,844 | $12.0M | 0.01% | ABS-MBS |
| 1437 | Fannie Mae | 3140X4QW9 | Feb 2026 | 12,911,781 | $12.0M | 0.01% | ABS-MBS |
| 1438 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 12,030,000 | $12.0M | 0.01% | DBT |
| 1439 | BMO Mortgage Trust | 05610QAF0 | Feb 2026 | 11,200,000 | $12.0M | 0.01% | ABS-MBS |
| 1440 | Fannie Mae | 31418D4Y5 | Feb 2026 | 13,740,310 | $12.0M | 0.01% | ABS-MBS |
| 1441 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 11,630,000 | $12.0M | 0.01% | DBT |
| 1442 | BROADCOM INC | 11135FCV1 | Feb 2026 | 14,463,000 | $12.0M | 0.01% | DBT |
| 1443 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 11,985,000 | $12.0M | 0.01% | DBT |
| 1444 | Freddie Mac | 3132DP5W4 | Feb 2026 | 11,723,793 | $12.0M | 0.01% | ABS-MBS |
| 1445 | KFW | 500769HS6 | Feb 2026 | 12,102,000 | $12.0M | 0.01% | DBT |
| 1446 | Freddie Mac | 3133KL6J1 | Feb 2026 | 14,198,834 | $12.0M | 0.01% | ABS-MBS |
| 1447 | Fannie Mae | 3140QFA58 | Feb 2026 | 13,498,140 | $12.0M | 0.01% | ABS-MBS |
| 1448 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 13,125,000 | $11.9M | 0.01% | DBT |
| 1449 | CITIBANK NA | 17325FBN7 | Feb 2026 | 11,830,000 | $11.9M | 0.01% | DBT |
| 1450 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 11,855,000 | $11.9M | 0.01% | DBT |
| 1451 | Morgan Stanley Capital I Trust | 61691JAV6 | Feb 2026 | 12,000,000 | $11.9M | 0.01% | ABS-MBS |
| 1452 | AMAZON.COM INC | 023135BF2 | Feb 2026 | 12,807,000 | $11.9M | 0.01% | DBT |
| 1453 | Fannie Mae | 3140XKL81 | Feb 2026 | 12,979,977 | $11.9M | 0.01% | ABS-MBS |
| 1454 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 11,460,000 | $11.9M | 0.01% | DBT |
| 1455 | Fannie Mae | 3140X8KW6 | Feb 2026 | 13,540,124 | $11.9M | 0.01% | ABS-MBS |
| 1456 | Panama Government International Bonds | 698299BT0 | Feb 2026 | 11,060,000 | $11.9M | 0.01% | DBT |
| 1457 | ABBVIE INC | 00287YDW6 | Feb 2026 | 12,050,000 | $11.8M | 0.01% | DBT |
| 1458 | Freddie Mac | 3132DMT96 | Feb 2026 | 13,635,461 | $11.8M | 0.01% | ABS-MBS |
| 1459 | Fannie Mae | 3140QU7G5 | Feb 2026 | 11,518,101 | $11.8M | 0.01% | ABS-MBS |
| 1460 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 11,842,000 | $11.8M | 0.01% | DBT |
| 1461 | VERIZON COMMUNICATIONS | 92343VGK4 | Feb 2026 | 14,820,000 | $11.8M | 0.01% | DBT |
| 1462 | AT&T INC | 00206RCP5 | Feb 2026 | 12,094,000 | $11.8M | 0.01% | DBT |
| 1463 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQJZ7 | Feb 2026 | 13,000,000 | $11.8M | 0.01% | ABS-MBS |
| 1464 | Fannie Mae | 3140M7R60 | Feb 2026 | 13,976,370 | $11.8M | 0.01% | ABS-MBS |
| 1465 | Fannie Mae | 3140J9EY3 | Feb 2026 | 12,539,638 | $11.8M | 0.01% | ABS-MBS |
| 1466 | INTL BK RECON & DEVELOP | 459058JG9 | Feb 2026 | 13,254,000 | $11.7M | 0.01% | DBT |
| 1467 | JPMORGAN CHASE & CO | 46647PAJ5 | Feb 2026 | 12,951,000 | $11.7M | 0.01% | DBT |
| 1468 | CITIGROUP INC | 172967LS8 | Feb 2026 | 11,823,000 | $11.7M | 0.01% | DBT |
| 1469 | Freddie Mac | 3132XCR49 | Feb 2026 | 12,149,380 | $11.7M | 0.01% | ABS-MBS |
| 1470 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 11,705,000 | $11.7M | 0.01% | DBT |
| 1471 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 10,710,000 | $11.7M | 0.01% | DBT |
| 1472 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 11,485,000 | $11.7M | 0.01% | DBT |
| 1473 | Fannie Mae | 3138WJNJ3 | Feb 2026 | 12,122,806 | $11.7M | 0.01% | ABS-MBS |
| 1474 | CENTENE CORP | 15135BAR2 | Feb 2026 | 11,760,000 | $11.7M | 0.01% | DBT |
| 1475 | Freddie Mac | 3132DNN66 | Feb 2026 | 12,262,280 | $11.7M | 0.01% | ABS-MBS |
| 1476 | Freddie Mac | 31427M5E7 | Feb 2026 | 11,171,973 | $11.7M | 0.01% | ABS-MBS |
| 1477 | Fannie Mae | 3140QT2S7 | Feb 2026 | 11,427,894 | $11.7M | 0.01% | ABS-MBS |
| 1478 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 10,890,000 | $11.7M | 0.01% | DBT |
| 1479 | ASIAN INFRASTRUCTURE INV | 04522KAQ9 | Feb 2026 | 11,160,000 | $11.6M | 0.01% | DBT |
| 1480 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Feb 2026 | 13,036,000 | $11.6M | 0.01% | DBT |
| 1481 | ORACLE CORP | 68389XBU8 | Feb 2026 | 11,812,000 | $11.6M | 0.01% | DBT |
| 1482 | Mexico Government International Bonds | 91087BAR1 | Feb 2026 | 13,263,000 | $11.6M | 0.01% | DBT |
| 1483 | Fannie Mae | 3140QGZ83 | Feb 2026 | 13,240,260 | $11.6M | 0.01% | ABS-MBS |
| 1484 | Fannie Mae | 3140QEEH1 | Feb 2026 | 12,254,659 | $11.6M | 0.01% | ABS-MBS |
| 1485 | Panama Government International Bonds | 698299AW4 | Feb 2026 | 10,636,000 | $11.6M | 0.01% | DBT |
| 1486 | Fannie Mae | 3140XH7C5 | Feb 2026 | 11,920,932 | $11.6M | 0.01% | ABS-MBS |
| 1487 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Feb 2026 | 11,505,000 | $11.6M | 0.01% | DBT |
| 1488 | Fannie Mae | 3140QTTH2 | Feb 2026 | 11,027,225 | $11.6M | 0.01% | ABS-MBS |
| 1489 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Feb 2026 | 11,767,000 | $11.6M | 0.01% | DBT |
| 1490 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 11,320,000 | $11.6M | 0.01% | DBT |
| 1491 | INTL BK RECON & DEVELOP | 459058KW2 | Feb 2026 | 11,265,000 | $11.6M | 0.01% | DBT |
| 1492 | AMGEN INC | 031162DU1 | Feb 2026 | 11,675,000 | $11.6M | 0.01% | DBT |
| 1493 | Government National Mortgage Association | 36179XHW9 | Feb 2026 | 12,153,549 | $11.6M | 0.01% | ABS-MBS |
| 1494 | ORACLE CORP | 68389XDK8 | Feb 2026 | 11,810,000 | $11.5M | 0.01% | DBT |
| 1495 | BANK OF AMERICA CORP | 06051GKJ7 | Feb 2026 | 11,680,000 | $11.5M | 0.01% | DBT |
| 1496 | Freddie Mac | 31335BNN2 | Feb 2026 | 11,903,666 | $11.5M | 0.01% | ABS-MBS |
| 1497 | Freddie Mac | 3132CXL26 | Feb 2026 | 12,050,656 | $11.5M | 0.01% | ABS-MBS |
| 1498 | Mexico Government International Bonds | 91087BBA7 | Feb 2026 | 11,770,000 | $11.5M | 0.01% | DBT |
| 1499 | BOEING CO | 097023CV5 | Feb 2026 | 11,037,000 | $11.5M | 0.01% | DBT |
| 1500 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 10,970,000 | $11.5M | 0.01% | DBT |
| 1501 | Freddie Mac | 3132DPHW1 | Feb 2026 | 11,144,492 | $11.5M | 0.01% | ABS-MBS |
| 1502 | JPMORGAN CHASE & CO | 46647PAF3 | Feb 2026 | 11,540,000 | $11.5M | 0.01% | DBT |
| 1503 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 10,820,000 | $11.5M | 0.01% | DBT |
| 1504 | BRITISH COLUMBIA PROV OF | 110709AL6 | Feb 2026 | 11,005,000 | $11.4M | 0.01% | DBT |
| 1505 | Freddie Mac | 3132DN2Q5 | Feb 2026 | 11,481,361 | $11.4M | 0.01% | ABS-MBS |
| 1506 | Freddie Mac | 3131XKE96 | Feb 2026 | 11,826,233 | $11.4M | 0.01% | ABS-MBS |
| 1507 | Fanniemae-Aces | 3136B26W7 | Feb 2026 | 11,476,865 | $11.4M | 0.01% | ABS-MBS |
| 1508 | Freddie Mac | 3132D6EN6 | Feb 2026 | 11,479,783 | $11.4M | 0.01% | ABS-MBS |
| 1509 | Panama Government International Bonds | 698299BN3 | Feb 2026 | 13,560,000 | $11.4M | 0.01% | DBT |
| 1510 | Freddie Mac | 3133GF3W3 | Feb 2026 | 12,227,673 | $11.4M | 0.01% | ABS-MBS |
| 1511 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2026 | 10,055,000 | $11.4M | 0.01% | DBT |
| 1512 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Feb 2026 | 11,209,000 | $11.4M | 0.01% | DBT |
| 1513 | HCA INC | 404119CA5 | Feb 2026 | 11,780,000 | $11.4M | 0.01% | DBT |
| 1514 | Fannie Mae | 3140XPDH9 | Feb 2026 | 11,260,909 | $11.4M | 0.01% | ABS-MBS |
| 1515 | Fannie Mae | 3140XNKM5 | Feb 2026 | 12,063,192 | $11.4M | 0.01% | ABS-MBS |
| 1516 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 11,831,000 | $11.4M | 0.01% | DBT |
| 1517 | Fannie Mae | 3140QEKC5 | Feb 2026 | 12,822,718 | $11.4M | 0.01% | ABS-MBS |
| 1518 | JPMORGAN CHASE & CO | 059438AK7 | Feb 2026 | 10,881,000 | $11.4M | 0.01% | DBT |
| 1519 | ABBVIE INC | 00287YAR0 | Feb 2026 | 11,476,000 | $11.4M | 0.01% | DBT |
| 1520 | Freddie Mac | 3132DSQK1 | Feb 2026 | 13,616,548 | $11.4M | 0.01% | ABS-MBS |
| 1521 | KFW | 500769KH6 | Feb 2026 | 10,893,000 | $11.4M | 0.01% | DBT |
| 1522 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 10,866,000 | $11.4M | 0.01% | DBT |
| 1523 | Fannie Mae | 3140QLHK5 | Feb 2026 | 13,074,267 | $11.3M | 0.01% | ABS-MBS |
| 1524 | Freddie Mac | 31335BN44 | Feb 2026 | 11,866,890 | $11.3M | 0.01% | ABS-MBS |
| 1525 | Fannie Mae | 3140QGJ40 | Feb 2026 | 12,090,693 | $11.3M | 0.01% | ABS-MBS |
| 1526 | Mexico Government International Bonds | 91087BBD1 | Feb 2026 | 10,325,000 | $11.3M | 0.01% | DBT |
| 1527 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 10,935,000 | $11.3M | 0.01% | DBT |
| 1528 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 11,495,000 | $11.3M | 0.01% | DBT |
| 1529 | Freddie Mac | 31427MNR8 | Feb 2026 | 10,864,230 | $11.3M | 0.01% | ABS-MBS |
| 1530 | Freddie Mac | 3133KLYA9 | Feb 2026 | 12,924,545 | $11.3M | 0.01% | ABS-MBS |
| 1531 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 11,295,000 | $11.3M | 0.01% | DBT |
| 1532 | BANK OF AMERICA CORP | 06051GHM4 | Feb 2026 | 11,244,000 | $11.3M | 0.01% | DBT |
| 1533 | Fannie Mae | 31418EEA4 | Feb 2026 | 11,861,607 | $11.3M | 0.01% | ABS-MBS |
| 1534 | FANNIE MAE | 31359MFJ7 | Feb 2026 | 10,000,000 | $11.3M | 0.01% | DBT |
| 1535 | HSBC HOLDINGS PLC | 404280DS5 | Feb 2026 | 9,580,000 | $11.3M | 0.01% | DBT |
| 1536 | Government National Mortgage Association | 21H022630 | Feb 2026 | 12,797,500 | $11.3M | 0.01% | ABS-MBS |
| 1537 | Fannie Mae | 3140XCXY9 | Feb 2026 | 12,863,982 | $11.3M | 0.01% | ABS-MBS |
| 1538 | Freddie Mac | 3133KKLM9 | Feb 2026 | 12,969,558 | $11.3M | 0.01% | ABS-MBS |
| 1539 | ORACLE CORP | 68389XDM4 | Feb 2026 | 11,645,000 | $11.3M | 0.01% | DBT |
| 1540 | Mexico Government International Bonds | 91087BAQ3 | Feb 2026 | 13,791,000 | $11.2M | 0.01% | DBT |
| 1541 | APPLE INC | 037833AL4 | Feb 2026 | 13,098,000 | $11.2M | 0.01% | DBT |
| 1542 | ALPHABET INC | 02079KBN6 | Feb 2026 | 11,015,000 | $11.2M | 0.01% | DBT |
| 1543 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 11,595,000 | $11.2M | 0.01% | DBT |
| 1544 | ABBVIE INC | 00287YDR7 | Feb 2026 | 11,120,000 | $11.2M | 0.01% | DBT |
| 1545 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 12,378,000 | $11.2M | 0.01% | DBT |
| 1546 | BRITISH COLUMBIA PROV OF | 110709AN2 | Feb 2026 | 10,730,000 | $11.2M | 0.01% | DBT |
| 1547 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 11,687,000 | $11.2M | 0.01% | DBT |
| 1548 | Freddie Mac | 3133KQPN0 | Feb 2026 | 10,849,973 | $11.2M | 0.01% | ABS-MBS |
| 1549 | JPMORGAN CHASE & CO | 46647PEE2 | Feb 2026 | 11,010,000 | $11.2M | 0.01% | DBT |
| 1550 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 11,841,000 | $11.2M | 0.01% | DBT |
| 1551 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 10,934,000 | $11.2M | 0.01% | DBT |
| 1552 | Fannie Mae | 3140X8WQ6 | Feb 2026 | 13,194,038 | $11.2M | 0.01% | ABS-MBS |
| 1553 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 11,056,000 | $11.2M | 0.01% | DBT |
| 1554 | META PLATFORMS INC | 30303M8V7 | Feb 2026 | 11,820,000 | $11.2M | 0.01% | DBT |
| 1555 | BANK OF AMERICA CORP | 06051GLC1 | Feb 2026 | 10,769,000 | $11.2M | 0.01% | DBT |
| 1556 | Freddie Mac | 3133KM4V4 | Feb 2026 | 13,246,377 | $11.1M | 0.01% | ABS-MBS |
| 1557 | WELLS FARGO & COMPANY | 949746RF0 | Feb 2026 | 11,180,000 | $11.1M | 0.01% | DBT |
| 1558 | Freddie Mac | 3132DWA52 | Feb 2026 | 13,300,318 | $11.1M | 0.01% | ABS-MBS |
| 1559 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 11,025,000 | $11.1M | 0.01% | DBT |
| 1560 | Fannie Mae | 31418FBP1 | Feb 2026 | 10,840,439 | $11.1M | 0.01% | ABS-MBS |
| 1561 | Government National Mortgage Association | 36179VN22 | Feb 2026 | 12,579,441 | $11.1M | 0.01% | ABS-MBS |
| 1562 | Freddie Mac | 3132DUSQ1 | Feb 2026 | 11,020,525 | $11.1M | 0.01% | ABS-MBS |
| 1563 | BHP BILLITON FIN USA LTD | 055451AV0 | Feb 2026 | 11,448,000 | $11.1M | 0.01% | DBT |
| 1564 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 9,774,000 | $11.1M | 0.01% | DBT |
| 1565 | TELEFONICA EMISIONES SAU | 87938WAC7 | Feb 2026 | 9,799,000 | $11.1M | 0.01% | DBT |
| 1566 | Freddie Mac | 3142GQAH5 | Feb 2026 | 10,556,793 | $11.1M | 0.01% | ABS-MBS |
| 1567 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 11,093,000 | $11.1M | 0.01% | DBT |
| 1568 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 12,315,000 | $11.1M | 0.01% | DBT |
| 1569 | AT&T INC | 00206RKH4 | Feb 2026 | 12,391,000 | $11.1M | 0.01% | DBT |
| 1570 | CITIGROUP INC | 172967NG2 | Feb 2026 | 11,170,000 | $11.1M | 0.01% | DBT |
| 1571 | VERIZON COMMUNICATIONS | 92343VGC2 | Feb 2026 | 16,020,000 | $11.1M | 0.01% | DBT |
| 1572 | Republic of Poland Government International Bonds | 857524AD4 | Feb 2026 | 10,746,000 | $11.1M | 0.01% | DBT |
| 1573 | ABBOTT LABORATORIES | 002824BR0 | Feb 2026 | 11,050,000 | $11.1M | 0.01% | DBT |
| 1574 | TENN VALLEY AUTHORITY | 880591ED0 | Feb 2026 | 10,000,000 | $11.0M | 0.01% | DBT |
| 1575 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 10,990,000 | $11.0M | 0.01% | DBT |
| 1576 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 10,965,000 | $11.0M | 0.01% | DBT |
| 1577 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 11,084,000 | $11.0M | 0.01% | DBT |
| 1578 | META PLATFORMS INC | 30303M8Q8 | Feb 2026 | 11,345,000 | $11.0M | 0.01% | DBT |
| 1579 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 10,470,000 | $11.0M | 0.01% | DBT |
| 1580 | Fannie Mae | 3140W3LX5 | Feb 2026 | 10,698,343 | $11.0M | 0.01% | ABS-MBS |
| 1581 | AMAZON.COM INC | 023135BZ8 | Feb 2026 | 12,055,000 | $11.0M | 0.01% | DBT |
| 1582 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 10,655,000 | $11.0M | 0.01% | DBT |
| 1583 | TAKEDA PHARMACEUTICAL | 874060AX4 | Feb 2026 | 11,893,000 | $11.0M | 0.01% | DBT |
| 1584 | Freddie Mac | 3132DQGN0 | Feb 2026 | 10,724,095 | $11.0M | 0.01% | ABS-MBS |
| 1585 | CIGNA GROUP/THE | 125523AK6 | Feb 2026 | 12,173,000 | $10.9M | 0.01% | DBT |
| 1586 | AT&T INC | 00206RKG6 | Feb 2026 | 11,406,000 | $10.9M | 0.01% | DBT |
| 1587 | Fannie Mae | 3138ERTM2 | Feb 2026 | 10,930,276 | $10.9M | 0.01% | ABS-MBS |
| 1588 | JPMORGAN CHASE & CO | 46647PEY8 | Feb 2026 | 10,545,000 | $10.9M | 0.01% | DBT |
| 1589 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 10,535,000 | $10.9M | 0.01% | DBT |
| 1590 | Government National Mortgage Association | 3618N5ZL6 | Feb 2026 | 10,775,092 | $10.9M | 0.01% | ABS-MBS |
| 1591 | FOX CORP | 35137LAH8 | Feb 2026 | 10,767,000 | $10.9M | 0.01% | DBT |
| 1592 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 15,290,000 | $10.9M | 0.01% | DBT |
| 1593 | CITIGROUP INC | 172967ML2 | Feb 2026 | 11,552,000 | $10.9M | 0.01% | DBT |
| 1594 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 10,772,000 | $10.9M | 0.01% | DBT |
| 1595 | Barclays Commercial Mortgage Securities LLC | 05553WAE9 | Feb 2026 | 10,000,000 | $10.9M | 0.01% | ABS-MBS |
| 1596 | ORACLE CORP | 68389XCK9 | Feb 2026 | 11,020,000 | $10.9M | 0.01% | DBT |
| 1597 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Feb 2026 | 10,007,000 | $10.9M | 0.01% | DBT |
| 1598 | Freddie Mac | 3133KN7C1 | Feb 2026 | 11,471,248 | $10.9M | 0.01% | ABS-MBS |
| 1599 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 10,830,000 | $10.9M | 0.01% | DBT |
| 1600 | BAT CAPITAL CORP | 05526DBD6 | Feb 2026 | 11,614,000 | $10.9M | 0.01% | DBT |
| 1601 | Freddie Mac | 3133KQVF0 | Feb 2026 | 10,936,140 | $10.9M | 0.01% | ABS-MBS |
| 1602 | CISCO SYSTEMS INC | 17275RAD4 | Feb 2026 | 9,925,000 | $10.9M | 0.01% | DBT |
| 1603 | Mexico Government International Bonds | 91086QAS7 | Feb 2026 | 9,937,000 | $10.8M | 0.01% | DBT |
| 1604 | MORGAN STANLEY BANK NA | 61690U8B9 | Feb 2026 | 10,640,000 | $10.8M | 0.01% | DBT |
| 1605 | BROADCOM INC | 11135FBY6 | Feb 2026 | 10,345,000 | $10.8M | 0.01% | DBT |
| 1606 | MORGAN STANLEY | 617482V92 | Feb 2026 | 9,700,000 | $10.8M | 0.01% | DBT |
| 1607 | Freddie Mac | 3142GRDM9 | Feb 2026 | 10,408,251 | $10.8M | 0.01% | ABS-MBS |
| 1608 | Chile Government International Bonds | 168863DZ8 | Feb 2026 | 10,573,821 | $10.8M | 0.01% | DBT |
| 1609 | Fannie Mae | 3140KLLG5 | Feb 2026 | 12,907,447 | $10.8M | 0.01% | ABS-MBS |
| 1610 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 10,165,000 | $10.8M | 0.01% | DBT |
| 1611 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 10,270,000 | $10.8M | 0.01% | DBT |
| 1612 | Chile Government International Bonds | 168863EB0 | Feb 2026 | 10,540,000 | $10.8M | 0.01% | DBT |
| 1613 | INTEL CORP | 458140CG3 | Feb 2026 | 10,475,000 | $10.8M | 0.01% | DBT |
| 1614 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 10,840,000 | $10.8M | 0.01% | DBT |
| 1615 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 12,364,000 | $10.8M | 0.01% | DBT |
| 1616 | Freddie Mac | 3132DMV51 | Feb 2026 | 11,720,217 | $10.8M | 0.01% | ABS-MBS |
| 1617 | US BANCORP | 91159HJR2 | Feb 2026 | 10,120,000 | $10.8M | 0.01% | DBT |
| 1618 | Government National Mortgage Association | 3622A2SG8 | Feb 2026 | 11,564,165 | $10.8M | 0.01% | ABS-MBS |
| 1619 | CITIGROUP INC | 172967PF2 | Feb 2026 | 10,425,000 | $10.7M | 0.01% | DBT |
| 1620 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 10,950,000 | $10.7M | 0.01% | DBT |
| 1621 | BANK OF AMERICA CORP | 06051GHS1 | Feb 2026 | 12,651,000 | $10.7M | 0.01% | DBT |
| 1622 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 11,551,000 | $10.7M | 0.01% | DBT |
| 1623 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAGZ3 | Feb 2026 | 10,500,000 | $10.7M | 0.01% | ABS-MBS |
| 1624 | Fannie Mae | 3140QQF91 | Feb 2026 | 10,307,312 | $10.7M | 0.01% | ABS-MBS |
| 1625 | Government National Mortgage Association | 36202FVG8 | Feb 2026 | 10,530,491 | $10.7M | 0.01% | ABS-MBS |
| 1626 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Feb 2026 | 10,585,000 | $10.7M | 0.01% | DBT |
| 1627 | EUROPEAN INVESTMENT BANK | 298785JL1 | Feb 2026 | 11,919,000 | $10.7M | 0.01% | DBT |
| 1628 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 10,255,000 | $10.7M | 0.01% | DBT |
| 1629 | Fannie Mae | 3140QTUY3 | Feb 2026 | 10,090,083 | $10.7M | 0.01% | ABS-MBS |
| 1630 | JPMORGAN CHASE & CO | 46647PAA4 | Feb 2026 | 12,419,000 | $10.7M | 0.01% | DBT |
| 1631 | BANK OF AMERICA CORP | 06051GKP3 | Feb 2026 | 10,616,000 | $10.7M | 0.01% | DBT |
| 1632 | JPMORGAN CHASE & CO | 46647PEU6 | Feb 2026 | 10,475,000 | $10.7M | 0.01% | DBT |
| 1633 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 11,520,000 | $10.6M | 0.01% | DBT |
| 1634 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 10,540,000 | $10.6M | 0.01% | DBT |
| 1635 | Fannie Mae | 3138Y63F9 | Feb 2026 | 10,302,407 | $10.6M | 0.01% | ABS-MBS |
| 1636 | American Express Credit Account Master Trust | 02582JKV1 | Feb 2026 | 10,462,000 | $10.6M | 0.01% | ABS-O |
| 1637 | Chile Government International Bonds | 168863CF3 | Feb 2026 | 10,760,000 | $10.6M | 0.01% | DBT |
| 1638 | Fannie Mae | 3140XHY50 | Feb 2026 | 12,749,236 | $10.6M | 0.01% | ABS-MBS |
| 1639 | ALPHABET INC | 02079KAD9 | Feb 2026 | 11,899,000 | $10.6M | 0.01% | DBT |
| 1640 | Freddie Mac | 3133KPMB1 | Feb 2026 | 10,852,365 | $10.6M | 0.01% | ABS-MBS |
| 1641 | Uruguay Government International Bonds | 760942BD3 | Feb 2026 | 11,426,000 | $10.6M | 0.01% | DBT |
| 1642 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 10,256,000 | $10.6M | 0.01% | DBT |
| 1643 | BENCHMARK Mortgage Trust | 08161CAE1 | Feb 2026 | 10,615,886 | $10.6M | 0.01% | ABS-MBS |
| 1644 | Mexico Government International Bonds | 91087BAH3 | Feb 2026 | 11,100,000 | $10.6M | 0.01% | DBT |
| 1645 | Fannie Mae | 3140XKPV6 | Feb 2026 | 10,451,622 | $10.6M | 0.01% | ABS-MBS |
| 1646 | CANADA GOVERNMENT | 43358BAB9 | Feb 2026 | 10,360,000 | $10.6M | 0.01% | DBT |
| 1647 | Fannie Mae | 3140J73Z6 | Feb 2026 | 11,348,999 | $10.6M | 0.01% | ABS-MBS |
| 1648 | Peru Government International Bonds | 715638DU3 | Feb 2026 | 11,990,000 | $10.6M | 0.01% | DBT |
| 1649 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTS1 | Feb 2026 | 10,960,000 | $10.5M | 0.01% | ABS-MBS |
| 1650 | APPLE INC | 037833DB3 | Feb 2026 | 10,646,000 | $10.5M | 0.01% | DBT |
| 1651 | ONTARIO (PROVINCE OF) | 683234DQ8 | Feb 2026 | 10,340,000 | $10.5M | 0.01% | DBT |
| 1652 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 10,480,000 | $10.5M | 0.01% | DBT |
| 1653 | Freddie Mac | 31427QNR9 | Feb 2026 | 10,111,230 | $10.5M | 0.01% | ABS-MBS |
| 1654 | VERIZON COMMUNICATIONS | 92343VFR0 | Feb 2026 | 11,770,000 | $10.5M | 0.01% | DBT |
| 1655 | Freddie Mac | 3133KR5X8 | Feb 2026 | 9,977,627 | $10.5M | 0.01% | ABS-MBS |
| 1656 | Government National Mortgage Association | 36179U4B5 | Feb 2026 | 11,398,931 | $10.5M | 0.01% | ABS-MBS |
| 1657 | Fannie Mae | 3138WERK7 | Feb 2026 | 10,860,400 | $10.5M | 0.01% | ABS-MBS |
| 1658 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 9,950,000 | $10.5M | 0.01% | DBT |
| 1659 | Freddie Mac | 3132DPFC7 | Feb 2026 | 12,560,594 | $10.5M | 0.01% | ABS-MBS |
| 1660 | STATE OF ISRAEL | 46514Y8B6 | Feb 2026 | 10,000,000 | $10.5M | 0.01% | DBT |
| 1661 | Fannie Mae | 3140W0HY4 | Feb 2026 | 12,576,588 | $10.5M | 0.01% | ABS-MBS |
| 1662 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 12,500,000 | $10.5M | 0.01% | DBT |
| 1663 | Fannie Mae | 31418CUB8 | Feb 2026 | 10,667,618 | $10.5M | 0.01% | ABS-MBS |
| 1664 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 10,370,000 | $10.5M | 0.01% | DBT |
| 1665 | Freddie Mac | 31335BNL6 | Feb 2026 | 10,946,593 | $10.5M | 0.01% | ABS-MBS |
| 1666 | Mexico Government International Bonds | 91087BAL4 | Feb 2026 | 12,769,000 | $10.5M | 0.01% | DBT |
| 1667 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Feb 2026 | 9,548,000 | $10.5M | 0.01% | DBT |
| 1668 | Freddie Mac | 31427MYU9 | Feb 2026 | 10,207,145 | $10.5M | 0.01% | ABS-MBS |
| 1669 | VERIZON COMMUNICATIONS | 92343VFW9 | Feb 2026 | 17,169,000 | $10.5M | 0.01% | DBT |
| 1670 | MORGAN STANLEY | 61747YFM2 | Feb 2026 | 9,930,000 | $10.5M | 0.01% | DBT |
| 1671 | Fannie Mae | 3140XRKH7 | Feb 2026 | 10,248,623 | $10.4M | 0.01% | ABS-MBS |
| 1672 | ABBVIE INC | 00287YAS8 | Feb 2026 | 11,393,000 | $10.4M | 0.01% | DBT |
| 1673 | KFW | 500769KC7 | Feb 2026 | 10,266,000 | $10.4M | 0.01% | DBT |
| 1674 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 11,005,000 | $10.4M | 0.01% | DBT |
| 1675 | CIGNA GROUP/THE | 125523AJ9 | Feb 2026 | 10,769,000 | $10.4M | 0.01% | DBT |
| 1676 | TELEFONICA EMISIONES SAU | 87938WAU7 | Feb 2026 | 11,620,000 | $10.4M | 0.01% | DBT |
| 1677 | Capital One Multi-Asset Execution Trust | 14041NFX4 | Feb 2026 | 11,000,000 | $10.4M | 0.01% | ABS-O |
| 1678 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Feb 2026 | 10,210,000 | $10.4M | 0.01% | DBT |
| 1679 | BROADCOM INC | 11135FCU3 | Feb 2026 | 11,111,000 | $10.4M | 0.01% | DBT |
| 1680 | IBM CORP | 459200KC4 | Feb 2026 | 12,865,000 | $10.4M | 0.01% | DBT |
| 1681 | Mexico Government International Bonds | 91087BAE0 | Feb 2026 | 10,475,000 | $10.4M | 0.01% | DBT |
| 1682 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 11,450,000 | $10.4M | 0.01% | DBT |
| 1683 | WALT DISNEY COMPANY/THE | 254687FX9 | Feb 2026 | 10,973,000 | $10.4M | 0.01% | DBT |
| 1684 | CITIGROUP INC | 172967LP4 | Feb 2026 | 10,440,000 | $10.4M | 0.01% | DBT |
| 1685 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 10,000,000 | $10.4M | 0.01% | DBT |
| 1686 | MORGAN STANLEY | 61761JZN2 | Feb 2026 | 10,370,000 | $10.4M | 0.01% | DBT |
| 1687 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 9,925,000 | $10.4M | 0.01% | DBT |
| 1688 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 10,005,000 | $10.4M | 0.01% | DBT |
| 1689 | Government National Mortgage Association | 36179UGC0 | Feb 2026 | 10,573,660 | $10.4M | 0.01% | ABS-MBS |
| 1690 | Freddie Mac | 3132DWC68 | Feb 2026 | 12,426,591 | $10.4M | 0.01% | ABS-MBS |
| 1691 | STATE OF ISRAEL | 46513JB34 | Feb 2026 | 11,070,000 | $10.4M | 0.01% | DBT |
| 1692 | CITIGROUP INC | 172967MD0 | Feb 2026 | 11,598,000 | $10.4M | 0.01% | DBT |
| 1693 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 10,200,000 | $10.3M | 0.01% | DBT |
| 1694 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 9,015,000 | $10.3M | 0.01% | DBT |
| 1695 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 10,325,000 | $10.3M | 0.01% | DBT |
| 1696 | Fannie Mae | 3140XKGQ7 | Feb 2026 | 11,868,366 | $10.3M | 0.01% | ABS-MBS |
| 1697 | Freddie Mac | 3133AE2P8 | Feb 2026 | 11,809,617 | $10.3M | 0.01% | ABS-MBS |
| 1698 | Chile Government International Bonds | 168863DS4 | Feb 2026 | 13,081,000 | $10.3M | 0.01% | DBT |
| 1699 | Fannie Mae | 3140QTU56 | Feb 2026 | 9,815,708 | $10.3M | 0.01% | ABS-MBS |
| 1700 | BROADCOM INC | 11135FCM1 | Feb 2026 | 9,980,000 | $10.3M | 0.01% | DBT |
| 1701 | Chase Issuance Trust | 161571HW7 | Feb 2026 | 10,035,000 | $10.3M | 0.01% | ABS-O |
| 1702 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJA0 | Feb 2026 | 10,000,000 | $10.3M | 0.01% | ABS-MBS |
| 1703 | Government National Mortgage Association | 36179VBG4 | Feb 2026 | 10,762,341 | $10.3M | 0.01% | ABS-MBS |
| 1704 | Freddie Mac | 3133BTHE3 | Feb 2026 | 9,749,538 | $10.3M | 0.01% | ABS-MBS |
| 1705 | EUROPEAN BK RECON & DEV | 29874QFB5 | Feb 2026 | 10,000,000 | $10.3M | 0.01% | DBT |
| 1706 | BENCHMARK Mortgage Trust | 081916AB4 | Feb 2026 | 10,000,000 | $10.3M | 0.01% | ABS-MBS |
| 1707 | JPMORGAN CHASE & CO | 46647PCJ3 | Feb 2026 | 10,696,000 | $10.3M | 0.01% | DBT |
| 1708 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 11,279,000 | $10.3M | 0.01% | DBT |
| 1709 | CITIGROUP INC | 172967PG0 | Feb 2026 | 9,835,000 | $10.2M | 0.01% | DBT |
| 1710 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 10,290,000 | $10.2M | 0.01% | DBT |
| 1711 | Fannie Mae | 3140U6GH1 | Feb 2026 | 9,916,106 | $10.2M | 0.01% | ABS-MBS |
| 1712 | Government National Mortgage Association | 36179QL41 | Feb 2026 | 10,829,207 | $10.2M | 0.01% | ABS-MBS |
| 1713 | ABBVIE INC | 00287YAM1 | Feb 2026 | 11,267,000 | $10.2M | 0.01% | DBT |
| 1714 | Mexico Government International Bonds | 91087BAT7 | Feb 2026 | 10,498,000 | $10.2M | 0.01% | DBT |
| 1715 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2026 | 11,971,000 | $10.2M | 0.01% | DBT |
| 1716 | BANK OF AMERICA CORP | 06051GFC8 | Feb 2026 | 10,500,000 | $10.2M | 0.01% | DBT |
| 1717 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 10,285,000 | $10.2M | 0.01% | DBT |
| 1718 | Barclays Commercial Mortgage Securities LLC | 07337DAC4 | Feb 2026 | 9,500,000 | $10.2M | 0.01% | ABS-MBS |
| 1719 | VERIZON COMMUNICATIONS | 92343VCK8 | Feb 2026 | 11,324,000 | $10.2M | 0.01% | DBT |
| 1720 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 10,288,000 | $10.2M | 0.01% | DBT |
| 1721 | PROVINCE OF QUEBEC | 748148SF1 | Feb 2026 | 10,120,000 | $10.2M | 0.01% | DBT |
| 1722 | BENCHMARK Mortgage Trust | 08162TBB8 | Feb 2026 | 10,093,000 | $10.2M | 0.01% | ABS-MBS |
| 1723 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 12,395,000 | $10.2M | 0.01% | DBT |
| 1724 | Freddie Mac | 31329QYG0 | Feb 2026 | 10,632,291 | $10.2M | 0.01% | ABS-MBS |
| 1725 | APPLE INC | 037833EH9 | Feb 2026 | 10,695,000 | $10.2M | 0.01% | DBT |
| 1726 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 10,257,000 | $10.2M | 0.01% | DBT |
| 1727 | GILEAD SCIENCES INC | 375558BD4 | Feb 2026 | 11,083,000 | $10.1M | 0.01% | DBT |
| 1728 | Mexico Government International Bonds | 91086QAZ1 | Feb 2026 | 11,941,000 | $10.1M | 0.01% | DBT |
| 1729 | Fannie Mae | 3140XJBB8 | Feb 2026 | 11,631,325 | $10.1M | 0.01% | ABS-MBS |
| 1730 | Fannie Mae | 3140XMNZ5 | Feb 2026 | 11,640,098 | $10.1M | 0.01% | ABS-MBS |
| 1731 | Fannie Mae | 3140W3HK8 | Feb 2026 | 9,687,758 | $10.1M | 0.01% | ABS-MBS |
| 1732 | Freddie Mac | 3128MJ4J6 | Feb 2026 | 10,305,450 | $10.1M | 0.01% | ABS-MBS |
| 1733 | VERIZON COMMUNICATIONS | 92343VFT6 | Feb 2026 | 13,903,000 | $10.1M | 0.01% | DBT |
| 1734 | Freddie Mac | 3132DWDY6 | Feb 2026 | 11,619,257 | $10.1M | 0.01% | ABS-MBS |
| 1735 | Mexico Government International Bonds | 91086QBF4 | Feb 2026 | 12,664,000 | $10.1M | 0.01% | DBT |
| 1736 | Philippines Government International Bonds | 718286CC9 | Feb 2026 | 10,281,000 | $10.1M | 0.01% | DBT |
| 1737 | Republic of Poland Government International Bonds | 857524AE2 | Feb 2026 | 9,380,000 | $10.1M | 0.01% | DBT |
| 1738 | Fannie Mae | 3140QMBZ6 | Feb 2026 | 12,031,577 | $10.1M | 0.01% | ABS-MBS |
| 1739 | Fannie Mae | 3140QT3S6 | Feb 2026 | 9,829,613 | $10.1M | 0.01% | ABS-MBS |
| 1740 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 10,103,000 | $10.1M | 0.01% | DBT |
| 1741 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 9,720,000 | $10.1M | 0.01% | DBT |
| 1742 | KFW | 500769JD7 | Feb 2026 | 10,696,000 | $10.1M | 0.01% | DBT |
| 1743 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 10,018,000 | $10.1M | 0.01% | DBT |
| 1744 | Freddie Mac | 3132E02B7 | Feb 2026 | 9,589,212 | $10.1M | 0.01% | ABS-MBS |
| 1745 | Fannie Mae | 3140XDXA9 | Feb 2026 | 11,635,491 | $10.1M | 0.01% | ABS-MBS |
| 1746 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 9,525,000 | $10.1M | 0.01% | DBT |
| 1747 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 10,304,000 | $10.1M | 0.01% | DBT |
| 1748 | BROADCOM INC | 11135FBP5 | Feb 2026 | 11,535,000 | $10.1M | 0.01% | DBT |
| 1749 | MORGAN STANLEY | 61746BEG7 | Feb 2026 | 11,570,000 | $10.0M | 0.01% | DBT |
| 1750 | ONTARIO (PROVINCE OF) | 683234AW8 | Feb 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1751 | BANK OF AMERICA CORP | 06051GGL7 | Feb 2026 | 10,074,000 | $10.0M | 0.01% | DBT |
| 1752 | ORACLE CORP | 68389XBW4 | Feb 2026 | 13,370,000 | $10.0M | 0.01% | DBT |
| 1753 | QUALCOMM INC | 747525AU7 | Feb 2026 | 10,082,000 | $10.0M | 0.01% | DBT |
| 1754 | CNH Equipment Trust | 18978GAD6 | Feb 2026 | 10,000,000 | $10.0M | 0.01% | ABS-O |
| 1755 | Fannie Mae | 31418EDC1 | Feb 2026 | 11,513,927 | $10.0M | 0.01% | ABS-MBS |
| 1756 | CITIGROUP INC | 172967LW9 | Feb 2026 | 10,016,000 | $10.0M | 0.01% | DBT |
| 1757 | CITIGROUP INC | 172967ME8 | Feb 2026 | 10,049,000 | $10.0M | 0.01% | DBT |
| 1758 | ALTRIA GROUP INC | 02209SBE2 | Feb 2026 | 9,632,000 | $10.0M | 0.01% | DBT |
| 1759 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 10,014,000 | $10.0M | 0.01% | DBT |
| 1760 | MORGAN STANLEY | 6174468N2 | Feb 2026 | 9,900,000 | $10.0M | 0.01% | DBT |
| 1761 | Fannie Mae | 3140Y7SX7 | Feb 2026 | 9,869,676 | $10.0M | 0.01% | ABS-MBS |
| 1762 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1763 | GE HEALTHCARE TECH INC | 36267VAF0 | Feb 2026 | 9,735,000 | $10.0M | 0.01% | DBT |
| 1764 | Freddie Mac | 3132CWYG3 | Feb 2026 | 10,281,025 | $10.0M | 0.01% | ABS-MBS |
| 1765 | WYETH LLC | 983024AN0 | Feb 2026 | 9,128,000 | $10.0M | 0.01% | DBT |
| 1766 | WELLS FARGO & COMPANY | 95000U2L6 | Feb 2026 | 9,882,000 | $10.0M | 0.01% | DBT |
| 1767 | JPMORGAN CHASE & CO | 46647PEL6 | Feb 2026 | 9,855,000 | $10.0M | 0.01% | DBT |
| 1768 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 9,560,000 | $10.0M | 0.01% | DBT |
| 1769 | Freddie Mac | 3133KPLY2 | Feb 2026 | 10,240,335 | $10.0M | 0.01% | ABS-MBS |
| 1770 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Feb 2026 | 10,040,000 | $10.0M | 0.01% | DBT |
| 1771 | Bank5 | 06211UBL8 | Feb 2026 | 9,520,000 | $10.0M | 0.01% | ABS-MBS |
| 1772 | T-MOBILE USA INC | 87264ABL8 | Feb 2026 | 13,111,000 | $10.0M | 0.01% | DBT |
| 1773 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL6P4 | Feb 2026 | 10,000,000 | $10.0M | 0.01% | ABS-MBS |
| 1774 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Feb 2026 | 9,660,000 | $10.0M | 0.01% | DBT |
| 1775 | Freddie Mac | 3132DQNA0 | Feb 2026 | 9,711,747 | $10.0M | 0.01% | ABS-MBS |
| 1776 | HALEON US CAPITAL LLC | 36264FAK7 | Feb 2026 | 9,995,000 | $9.9M | 0.01% | DBT |
| 1777 | META PLATFORMS INC | 30303M8N5 | Feb 2026 | 9,615,000 | $9.9M | 0.01% | DBT |
| 1778 | GM Financial Securitized Term Auto Receivables Tr | 379930AE0 | Feb 2026 | 9,710,000 | $9.9M | 0.01% | ABS-O |
| 1779 | Mexico Government International Bonds | 91086QAG3 | Feb 2026 | 8,366,000 | $9.9M | 0.01% | DBT |
| 1780 | Freddie Mac | 3132DS4Y5 | Feb 2026 | 10,391,405 | $9.9M | 0.01% | ABS-MBS |
| 1781 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 10,115,000 | $9.9M | 0.01% | DBT |
| 1782 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D41 | Feb 2026 | 9,954,355 | $9.9M | 0.01% | ABS-MBS |
| 1783 | Fannie Mae | 3140W1YV9 | Feb 2026 | 11,296,626 | $9.9M | 0.01% | ABS-MBS |
| 1784 | CITIGROUP INC | 172967NE7 | Feb 2026 | 10,960,000 | $9.9M | 0.01% | DBT |
| 1785 | ASIAN DEVELOPMENT BANK | 045167FP3 | Feb 2026 | 9,958,000 | $9.9M | 0.01% | DBT |
| 1786 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 9,823,000 | $9.9M | 0.01% | DBT |
| 1787 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 9,460,000 | $9.9M | 0.01% | DBT |
| 1788 | MORGAN STANLEY PVT BANK | 61776NU43 | Feb 2026 | 9,860,000 | $9.9M | 0.01% | DBT |
| 1789 | SHELL FINANCE US INC | 822905AA3 | Feb 2026 | 11,308,000 | $9.9M | 0.01% | DBT |
| 1790 | Philippines Government International Bonds | 718286BG1 | Feb 2026 | 8,860,000 | $9.9M | 0.01% | DBT |
| 1791 | Freddie Mac | 3132AEB39 | Feb 2026 | 9,776,756 | $9.9M | 0.01% | ABS-MBS |
| 1792 | AMAZON.COM INC | 023135CH7 | Feb 2026 | 10,130,000 | $9.9M | 0.01% | DBT |
| 1793 | Fannie Mae | 3140XLVL9 | Feb 2026 | 9,466,388 | $9.9M | 0.01% | ABS-MBS |
| 1794 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 9,911,000 | $9.9M | 0.01% | DBT |
| 1795 | Honda Auto Receivables Owner Trust | 43814XAE3 | Feb 2026 | 9,750,000 | $9.8M | 0.01% | ABS-O |
| 1796 | BANK OF AMERICA CORP | 59023VAA8 | Feb 2026 | 8,024,000 | $9.8M | 0.01% | DBT |
| 1797 | State of California | 13063A5E0 | Feb 2026 | 8,325,000 | $9.8M | 0.01% | DBT |
| 1798 | Panama Government International Bonds | 698299BL7 | Feb 2026 | 14,158,000 | $9.8M | 0.01% | DBT |
| 1799 | Freddie Mac | 3132DT6A3 | Feb 2026 | 9,633,995 | $9.8M | 0.01% | ABS-MBS |
| 1800 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Feb 2026 | 9,755,000 | $9.8M | 0.01% | DBT |
| 1801 | WALT DISNEY COMPANY/THE | 254687FL5 | Feb 2026 | 10,397,000 | $9.8M | 0.01% | DBT |
| 1802 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Feb 2026 | 10,320,000 | $9.8M | 0.01% | DBT |
| 1803 | Fannie Mae | 3140QNZF2 | Feb 2026 | 10,264,927 | $9.8M | 0.01% | ABS-MBS |
| 1804 | Fannie Mae | 3140X6F55 | Feb 2026 | 10,697,331 | $9.8M | 0.01% | ABS-MBS |
| 1805 | BANCO SANTANDER SA | 05964HAV7 | Feb 2026 | 8,805,000 | $9.8M | 0.01% | DBT |
| 1806 | KROGER CO | 501044DV0 | Feb 2026 | 9,620,000 | $9.8M | 0.01% | DBT |
| 1807 | UBS GROUP AG | 902613AY4 | Feb 2026 | 10,467,000 | $9.8M | 0.01% | DBT |
| 1808 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Feb 2026 | 9,315,000 | $9.8M | 0.01% | DBT |
| 1809 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 9,575,000 | $9.8M | 0.01% | DBT |
| 1810 | META PLATFORMS INC | 30303M8J4 | Feb 2026 | 11,885,000 | $9.8M | 0.01% | DBT |
| 1811 | Freddie Mac | 31427MMD0 | Feb 2026 | 9,645,304 | $9.7M | 0.01% | ABS-MBS |
| 1812 | Freddie Mac | 3132DWCJ0 | Feb 2026 | 11,151,044 | $9.7M | 0.01% | ABS-MBS |
| 1813 | ONTARIO (PROVINCE OF) | 683234C97 | Feb 2026 | 9,260,000 | $9.7M | 0.01% | DBT |
| 1814 | MORGAN STANLEY | 61747YFJ9 | Feb 2026 | 8,650,000 | $9.7M | 0.01% | DBT |
| 1815 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Feb 2026 | 9,285,000 | $9.7M | 0.01% | DBT |
| 1816 | Fannie Mae | 3140M6HN6 | Feb 2026 | 9,404,988 | $9.7M | 0.01% | ABS-MBS |
| 1817 | ASIAN DEVELOPMENT BANK | 045167GL1 | Feb 2026 | 9,460,000 | $9.7M | 0.01% | DBT |
| 1818 | Government National Mortgage Association | 36179XNE2 | Feb 2026 | 9,708,538 | $9.7M | 0.01% | ABS-MBS |
| 1819 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 9,645,000 | $9.7M | 0.01% | DBT |
| 1820 | Freddie Mac | 3128MJZF0 | Feb 2026 | 10,435,438 | $9.7M | 0.01% | ABS-MBS |
| 1821 | ORACLE CORP | 68389XCT0 | Feb 2026 | 10,285,000 | $9.7M | 0.01% | DBT |
| 1822 | Fannie Mae | 3140GYJ26 | Feb 2026 | 10,053,979 | $9.7M | 0.01% | ABS-MBS |
| 1823 | Freddie Mac | 3133KKD48 | Feb 2026 | 11,466,403 | $9.7M | 0.01% | ABS-MBS |
| 1824 | Fannie Mae | 3140W4XJ1 | Feb 2026 | 9,463,562 | $9.7M | 0.01% | ABS-MBS |
| 1825 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 9,040,000 | $9.7M | 0.01% | DBT |
| 1826 | CITIGROUP INC | 172967QA2 | Feb 2026 | 9,395,000 | $9.6M | 0.01% | DBT |
| 1827 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Feb 2026 | 10,486,000 | $9.6M | 0.01% | DBT |
| 1828 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 16,612,000 | $9.6M | 0.01% | DBT |
| 1829 | Government National Mortgage Association | 36179XDB9 | Feb 2026 | 10,500,552 | $9.6M | 0.01% | ABS-MBS |
| 1830 | AT&T INC | 00206RKA9 | Feb 2026 | 13,481,000 | $9.6M | 0.01% | DBT |
| 1831 | Government National Mortgage Association | 36179SEG8 | Feb 2026 | 10,357,111 | $9.6M | 0.01% | ABS-MBS |
| 1832 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 9,270,000 | $9.6M | 0.01% | DBT |
| 1833 | Chile Government International Bonds | 168863DP0 | Feb 2026 | 10,437,000 | $9.6M | 0.01% | DBT |
| 1834 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 9,450,000 | $9.6M | 0.01% | DBT |
| 1835 | Fannie Mae | 3140XFE56 | Feb 2026 | 10,291,829 | $9.6M | 0.01% | ABS-MBS |
| 1836 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5YC5 | Feb 2026 | 10,000,000 | $9.6M | 0.01% | ABS-MBS |
| 1837 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Feb 2026 | 12,611,000 | $9.6M | 0.01% | DBT |
| 1838 | ASIAN DEVELOPMENT BANK | 045167GB3 | Feb 2026 | 9,431,000 | $9.6M | 0.01% | DBT |
| 1839 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 9,040,000 | $9.6M | 0.01% | DBT |
| 1840 | HSBC HOLDINGS PLC | 404280DU0 | Feb 2026 | 9,240,000 | $9.6M | 0.01% | DBT |
| 1841 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Feb 2026 | 10,212,000 | $9.6M | 0.01% | DBT |
| 1842 | JPMORGAN CHASE & CO | 46647PBP0 | Feb 2026 | 10,101,000 | $9.6M | 0.01% | DBT |
| 1843 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 9,390,000 | $9.6M | 0.01% | DBT |
| 1844 | CITIGROUP INC | 17308CC53 | Feb 2026 | 10,017,000 | $9.6M | 0.01% | DBT |
| 1845 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Feb 2026 | 11,056,000 | $9.6M | 0.01% | DBT |
| 1846 | EXXON MOBIL CORPORATION | 30231GBG6 | Feb 2026 | 11,190,000 | $9.6M | 0.01% | DBT |
| 1847 | CSAIL Commercial Mortgage Trust | 12597DAD7 | Feb 2026 | 10,000,000 | $9.6M | 0.01% | ABS-MBS |
| 1848 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 9,350,000 | $9.6M | 0.01% | DBT |
| 1849 | ORACLE CORP | 68389XCA1 | Feb 2026 | 14,492,000 | $9.6M | 0.01% | DBT |
| 1850 | PFIZER INVESTMENT ENTER | 716973AF9 | Feb 2026 | 9,840,000 | $9.6M | 0.01% | DBT |
| 1851 | Freddie Mac | 3133KGGQ5 | Feb 2026 | 10,053,864 | $9.6M | 0.01% | ABS-MBS |
| 1852 | INTL BK RECON & DEVELOP | 459058KL6 | Feb 2026 | 9,510,000 | $9.6M | 0.01% | DBT |
| 1853 | Government National Mortgage Association | 36179XVV5 | Feb 2026 | 9,155,304 | $9.6M | 0.01% | ABS-MBS |
| 1854 | CENTENE CORP | 15135BAY7 | Feb 2026 | 10,125,000 | $9.5M | 0.01% | DBT |
| 1855 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 9,050,000 | $9.5M | 0.01% | DBT |
| 1856 | BANK OF AMERICA CORP | 06051GGM5 | Feb 2026 | 10,183,000 | $9.5M | 0.01% | DBT |
| 1857 | Freddie Mac | 3142JS2Y0 | Feb 2026 | 9,475,697 | $9.5M | 0.01% | ABS-MBS |
| 1858 | Fannie Mae | 3140XRFF7 | Feb 2026 | 10,203,900 | $9.5M | 0.01% | ABS-MBS |
| 1859 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Feb 2026 | 10,514,000 | $9.5M | 0.01% | DBT |
| 1860 | Fannie Mae | 3140X8SQ1 | Feb 2026 | 11,248,617 | $9.5M | 0.01% | ABS-MBS |
| 1861 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 9,275,000 | $9.5M | 0.01% | DBT |
| 1862 | Morgan Stanley Capital I Trust | 61772TBH6 | Feb 2026 | 10,430,000 | $9.5M | 0.01% | ABS-MBS |
| 1863 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 9,458,000 | $9.5M | 0.01% | DBT |
| 1864 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 9,210,000 | $9.5M | 0.01% | DBT |
| 1865 | APPLE INC | 037833ED8 | Feb 2026 | 10,490,000 | $9.5M | 0.01% | DBT |
| 1866 | ORACLE CORP | 68389XBY0 | Feb 2026 | 15,606,000 | $9.5M | 0.01% | DBT |
| 1867 | Freddie Mac | 3133KP6Y9 | Feb 2026 | 9,334,717 | $9.5M | 0.01% | ABS-MBS |
| 1868 | MORGAN STANLEY | 61747YFP5 | Feb 2026 | 9,300,000 | $9.5M | 0.01% | DBT |
| 1869 | Freddie Mac | 3133KQTC0 | Feb 2026 | 9,533,151 | $9.5M | 0.01% | ABS-MBS |
| 1870 | Fannie Mae | 31418E3F5 | Feb 2026 | 9,116,300 | $9.5M | 0.01% | ABS-MBS |
| 1871 | INTL BK RECON & DEVELOP | 459058KU6 | Feb 2026 | 9,280,000 | $9.5M | 0.01% | DBT |
| 1872 | State of California | 13063BJC7 | Feb 2026 | 7,575,000 | $9.5M | 0.01% | DBT |
| 1873 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 9,250,000 | $9.5M | 0.01% | DBT |
| 1874 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 9,385,000 | $9.5M | 0.01% | DBT |
| 1875 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 13,900,000 | $9.4M | 0.01% | DBT |
| 1876 | Synchrony Card Issuance Trust | 87166PAM3 | Feb 2026 | 9,330,000 | $9.4M | 0.01% | ABS-O |
| 1877 | Freddie Mac | 3133L8UY9 | Feb 2026 | 10,081,184 | $9.4M | 0.01% | ABS-MBS |
| 1878 | Uruguay Government International Bonds | 760942BB7 | Feb 2026 | 9,380,000 | $9.4M | 0.01% | DBT |
| 1879 | APPLE INC | 037833CR9 | Feb 2026 | 9,472,000 | $9.4M | 0.01% | DBT |
| 1880 | Barclays Commercial Mortgage Securities LLC | 05492TBP4 | Feb 2026 | 10,000,000 | $9.4M | 0.01% | ABS-MBS |
| 1881 | Fannie Mae | 3140XMY42 | Feb 2026 | 10,815,645 | $9.4M | 0.01% | ABS-MBS |
| 1882 | Fannie Mae | 3138ERQY9 | Feb 2026 | 9,517,933 | $9.4M | 0.01% | ABS-MBS |
| 1883 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 8,907,000 | $9.4M | 0.01% | DBT |
| 1884 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 10,620,000 | $9.4M | 0.01% | DBT |
| 1885 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 9,100,000 | $9.4M | 0.01% | DBT |
| 1886 | UNITEDHEALTH GROUP INC | 91324PFM9 | Feb 2026 | 9,560,000 | $9.4M | 0.01% | DBT |
| 1887 | JPMORGAN CHASE & CO | 46647PES1 | Feb 2026 | 9,200,000 | $9.4M | 0.01% | DBT |
| 1888 | Fannie Mae | 3138WJM96 | Feb 2026 | 10,136,250 | $9.4M | 0.01% | ABS-MBS |
| 1889 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 9,190,000 | $9.4M | 0.01% | DBT |
| 1890 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 9,381,000 | $9.4M | 0.01% | DBT |
| 1891 | MORGAN STANLEY PVT BANK | 61776NVE0 | Feb 2026 | 9,295,000 | $9.4M | 0.01% | DBT |
| 1892 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2026 | 9,255,000 | $9.4M | 0.01% | DBT |
| 1893 | AMGEN INC | 031162BZ2 | Feb 2026 | 10,709,000 | $9.4M | 0.01% | DBT |
| 1894 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Feb 2026 | 11,203,000 | $9.4M | 0.01% | DBT |
| 1895 | UNITEDHEALTH GROUP INC | 91324PES7 | Feb 2026 | 9,190,000 | $9.4M | 0.01% | DBT |
| 1896 | ORACLE CORP | 68389XDH5 | Feb 2026 | 9,530,000 | $9.3M | 0.01% | DBT |
| 1897 | Government National Mortgage Association | 36179SSN8 | Feb 2026 | 10,404,287 | $9.3M | 0.01% | ABS-MBS |
| 1898 | ORACLE CORP | 68389XDA0 | Feb 2026 | 9,450,000 | $9.3M | 0.01% | DBT |
| 1899 | Fannie Mae | 3140QHPV1 | Feb 2026 | 9,980,158 | $9.3M | 0.01% | ABS-MBS |
| 1900 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 10,565,000 | $9.3M | 0.01% | DBT |
| 1901 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 9,325,000 | $9.3M | 0.01% | DBT |
| 1902 | American Express Credit Account Master Trust | 02589BAC4 | Feb 2026 | 9,000,000 | $9.3M | 0.01% | ABS-O |
| 1903 | T-MOBILE USA INC | 87264ABN4 | Feb 2026 | 13,714,000 | $9.3M | 0.01% | DBT |
| 1904 | Freddie Mac | 3133KK3T4 | Feb 2026 | 10,724,658 | $9.3M | 0.01% | ABS-MBS |
| 1905 | CITIGROUP INC | 172967KU4 | Feb 2026 | 9,279,000 | $9.3M | 0.01% | DBT |
| 1906 | AMAZON.COM INC | 023135BS4 | Feb 2026 | 10,245,000 | $9.3M | 0.01% | DBT |
| 1907 | BOEING CO | 097023CU7 | Feb 2026 | 9,184,000 | $9.3M | 0.01% | DBT |
| 1908 | Government National Mortgage Association | 21H030633 | Feb 2026 | 10,107,000 | $9.3M | 0.01% | ABS-MBS |
| 1909 | FANNIE MAE | 31359MGK3 | Feb 2026 | 8,180,000 | $9.3M | 0.01% | DBT |
| 1910 | JPMORGAN CHASE & CO | 46625HRY8 | Feb 2026 | 9,271,000 | $9.3M | 0.01% | DBT |
| 1911 | Fannie Mae | 3140QKNS3 | Feb 2026 | 10,912,068 | $9.3M | 0.01% | ABS-MBS |
| 1912 | WELLS FARGO & COMPANY | 94974BFP0 | Feb 2026 | 9,478,000 | $9.3M | 0.01% | DBT |
| 1913 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 8,920,000 | $9.2M | 0.01% | DBT |
| 1914 | Fannie Mae | 3140QNK68 | Feb 2026 | 10,606,841 | $9.2M | 0.01% | ABS-MBS |
| 1915 | CITIBANK NA | 17325FBK3 | Feb 2026 | 8,990,000 | $9.2M | 0.01% | DBT |
| 1916 | Freddie Mac | 3132DWG80 | Feb 2026 | 9,163,824 | $9.2M | 0.01% | ABS-MBS |
| 1917 | Freddie Mac | 3133USKT7 | Feb 2026 | 10,559,745 | $9.2M | 0.01% | ABS-MBS |
| 1918 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Feb 2026 | 8,886,000 | $9.2M | 0.01% | DBT |
| 1919 | Philippines Government International Bonds | 718286BB2 | Feb 2026 | 7,963,000 | $9.2M | 0.01% | DBT |
| 1920 | COMCAST CORP | 20030NDW8 | Feb 2026 | 16,563,000 | $9.2M | 0.01% | DBT |
| 1921 | CENTENE CORP | 15135BAW1 | Feb 2026 | 10,215,000 | $9.2M | 0.01% | DBT |
| 1922 | Indonesia Government International Bonds | 455780CS3 | Feb 2026 | 9,341,000 | $9.2M | 0.01% | DBT |
| 1923 | JPMORGAN CHASE & CO | 46647PDX1 | Feb 2026 | 8,760,000 | $9.2M | 0.01% | DBT |
| 1924 | Fannie Mae | 3140EULG2 | Feb 2026 | 9,589,058 | $9.2M | 0.01% | ABS-MBS |
| 1925 | Freddie Mac | 3133KRMM3 | Feb 2026 | 9,028,045 | $9.2M | 0.01% | ABS-MBS |
| 1926 | ROYAL BANK OF CANADA | 78016FZX5 | Feb 2026 | 8,850,000 | $9.2M | 0.01% | DBT |
| 1927 | VERIZON COMMUNICATIONS | 92343VHH0 | Feb 2026 | 9,075,000 | $9.2M | 0.01% | DBT |
| 1928 | UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 9,040,000 | $9.2M | 0.01% | DBT |
| 1929 | Fannie Mae | 3140J5EJ4 | Feb 2026 | 9,417,528 | $9.2M | 0.01% | ABS-MBS |
| 1930 | ORACLE CORP | 68389XAM7 | Feb 2026 | 10,029,000 | $9.2M | 0.01% | DBT |
| 1931 | CITIGROUP INC | 172967CC3 | Feb 2026 | 8,510,000 | $9.2M | 0.01% | DBT |
| 1932 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 8,890,000 | $9.2M | 0.01% | DBT |
| 1933 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Feb 2026 | 8,860,000 | $9.2M | 0.01% | DBT |
| 1934 | BECTON DICKINSON & CO | 075887BW8 | Feb 2026 | 9,183,000 | $9.2M | 0.01% | DBT |
| 1935 | CISCO SYSTEMS INC | 17275RAF9 | Feb 2026 | 8,716,000 | $9.2M | 0.01% | DBT |
| 1936 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 13,430,000 | $9.1M | 0.01% | DBT |
| 1937 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Feb 2026 | 9,090,000 | $9.1M | 0.01% | DBT |
| 1938 | Freddie Mac | 3133L8W50 | Feb 2026 | 9,776,969 | $9.1M | 0.01% | ABS-MBS |
| 1939 | AMAZON.COM INC | 023135CR5 | Feb 2026 | 8,835,000 | $9.1M | 0.01% | DBT |
| 1940 | Fannie Mae | 3140W0M93 | Feb 2026 | 9,017,164 | $9.1M | 0.01% | ABS-MBS |
| 1941 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Feb 2026 | 9,128,000 | $9.1M | 0.01% | DBT |
| 1942 | Freddie Mac | 3133KM4T9 | Feb 2026 | 10,902,188 | $9.1M | 0.01% | ABS-MBS |
| 1943 | Mexico Government International Bonds | 91087BBB5 | Feb 2026 | 8,682,000 | $9.1M | 0.01% | DBT |
| 1944 | SOUTHWEST AIRLINES CO | 844741BK3 | Feb 2026 | 9,017,000 | $9.1M | 0.01% | DBT |
| 1945 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Feb 2026 | 9,457,000 | $9.1M | 0.01% | DBT |
| 1946 | BANK OF AMERICA CORP | 06051GGG8 | Feb 2026 | 10,370,000 | $9.1M | 0.01% | DBT |
| 1947 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 8,765,000 | $9.1M | 0.01% | DBT |
| 1948 | Fannie Mae | 3140XDCT1 | Feb 2026 | 10,792,182 | $9.1M | 0.01% | ABS-MBS |
| 1949 | KFW | 500769CH5 | Feb 2026 | 14,383,000 | $9.1M | 0.01% | DBT |
| 1950 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 8,825,000 | $9.1M | 0.01% | DBT |
| 1951 | ORACLE CORP | 68389XDT9 | Feb 2026 | 10,465,000 | $9.1M | 0.01% | DBT |
| 1952 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2026 | 12,333,000 | $9.1M | 0.01% | DBT |
| 1953 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 8,625,000 | $9.1M | 0.01% | DBT |
| 1954 | AMERICAN EXPRESS CO | 025816CS6 | Feb 2026 | 9,155,000 | $9.1M | 0.01% | DBT |
| 1955 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Feb 2026 | 9,525,000 | $9.1M | 0.01% | DBT |
| 1956 | JOHNSON & JOHNSON | 478160CK8 | Feb 2026 | 9,141,000 | $9.0M | 0.01% | DBT |
| 1957 | BOEING CO/THE | 097023DT9 | Feb 2026 | 7,885,000 | $9.0M | 0.01% | DBT |
| 1958 | JPMORGAN CHASE & CO | 46647PBR6 | Feb 2026 | 9,245,000 | $9.0M | 0.01% | DBT |
| 1959 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 9,518,000 | $9.0M | 0.01% | DBT |
| 1960 | US BANCORP | 91159HJJ0 | Feb 2026 | 8,380,000 | $9.0M | 0.01% | DBT |
| 1961 | Government National Mortgage Association | 36179T7L3 | Feb 2026 | 8,989,398 | $9.0M | 0.01% | ABS-MBS |
| 1962 | Fanniemae-Aces | 3136BBN73 | Feb 2026 | 10,000,000 | $9.0M | 0.01% | ABS-MBS |
| 1963 | BROADCOM INC | 11135FCY5 | Feb 2026 | 9,000,000 | $9.0M | 0.01% | DBT |
| 1964 | Government National Mortgage Association | 36179SSQ1 | Feb 2026 | 9,387,054 | $9.0M | 0.01% | ABS-MBS |
| 1965 | Fannie Mae | 3140J7K53 | Feb 2026 | 9,111,254 | $9.0M | 0.01% | ABS-MBS |
| 1966 | Freddie Mac | 3132CWP99 | Feb 2026 | 9,578,504 | $9.0M | 0.01% | ABS-MBS |
| 1967 | SUZANO AUSTRIA GMBH | 86964WAF9 | Feb 2026 | 8,692,000 | $9.0M | 0.01% | DBT |
| 1968 | Government National Mortgage Association | 36179RJD2 | Feb 2026 | 9,678,714 | $9.0M | 0.01% | ABS-MBS |
| 1969 | KFW | 000000000 | Feb 2026 | 8,908,000 | $9.0M | 0.01% | DBT |
| 1970 | Government National Mortgage Association | 36179SWW3 | Feb 2026 | 9,665,434 | $9.0M | 0.01% | ABS-MBS |
| 1971 | Fannie Mae | 31418EU81 | Feb 2026 | 8,906,602 | $9.0M | 0.01% | ABS-MBS |
| 1972 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 8,760,000 | $9.0M | 0.01% | DBT |
| 1973 | MEDTRONIC INC | 585055BT2 | Feb 2026 | 9,070,000 | $9.0M | 0.01% | DBT |
| 1974 | Fannie Mae | 3140X9ZZ1 | Feb 2026 | 9,805,172 | $9.0M | 0.01% | ABS-MBS |
| 1975 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 12,819,000 | $9.0M | 0.01% | DBT |
| 1976 | ONTARIO (PROVINCE OF) | 683234AV0 | Feb 2026 | 8,375,000 | $8.9M | 0.01% | DBT |
| 1977 | AT&T INC | 00206RJZ6 | Feb 2026 | 11,145,000 | $8.9M | 0.01% | DBT |
| 1978 | SABINE PASS LIQUEFACTION | 785592AS5 | Feb 2026 | 8,898,000 | $8.9M | 0.01% | DBT |
| 1979 | Freddie Mac | 31427QW40 | Feb 2026 | 9,853,573 | $8.9M | 0.01% | ABS-MBS |
| 1980 | Fannie Mae | 31418D5B4 | Feb 2026 | 9,791,992 | $8.9M | 0.01% | ABS-MBS |
| 1981 | COMCAST CORP | 20030NDM0 | Feb 2026 | 9,876,000 | $8.9M | 0.01% | DBT |
| 1982 | ORACLE CORP | 68389XCD5 | Feb 2026 | 9,310,000 | $8.9M | 0.01% | DBT |
| 1983 | ITALY GOV'T INT BOND | 465410BY3 | Feb 2026 | 9,190,000 | $8.9M | 0.01% | DBT |
| 1984 | CITIBANK NA | 17325FBP2 | Feb 2026 | 8,625,000 | $8.9M | 0.01% | DBT |
| 1985 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 9,210,000 | $8.9M | 0.01% | DBT |
| 1986 | PHILIP MORRIS INTL INC | 718172CW7 | Feb 2026 | 8,410,000 | $8.9M | 0.01% | DBT |
| 1987 | Fannie Mae | 3140XBKS8 | Feb 2026 | 9,328,987 | $8.9M | 0.01% | ABS-MBS |
| 1988 | Freddie Mac | 3133KM3Z6 | Feb 2026 | 10,592,812 | $8.9M | 0.01% | ABS-MBS |
| 1989 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 8,730,000 | $8.9M | 0.01% | DBT |
| 1990 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 8,635,000 | $8.9M | 0.01% | DBT |
| 1991 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 8,720,000 | $8.9M | 0.01% | DBT |
| 1992 | Freddie Mac | 3132DPWE4 | Feb 2026 | 8,674,832 | $8.9M | 0.01% | ABS-MBS |
| 1993 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Feb 2026 | 8,135,000 | $8.9M | 0.01% | DBT |
| 1994 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 8,175,000 | $8.9M | 0.01% | DBT |
| 1995 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2026 | 9,710,000 | $8.9M | 0.01% | DBT |
| 1996 | AMAZON.COM INC | 023135CY0 | Feb 2026 | 9,055,000 | $8.9M | 0.01% | DBT |
| 1997 | Fannie Mae | 3140XHX36 | Feb 2026 | 9,697,264 | $8.9M | 0.01% | ABS-MBS |
| 1998 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 8,630,000 | $8.8M | 0.01% | DBT |
| 1999 | ITALY GOV'T INT BOND | 465410BZ0 | Feb 2026 | 11,160,000 | $8.8M | 0.01% | DBT |
| 2000 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Feb 2026 | 8,527,000 | $8.8M | 0.01% | DBT |
| 2001 | PACIFIC GAS & ELECTRIC | 694308JG3 | Feb 2026 | 9,668,000 | $8.8M | 0.01% | DBT |
| 2002 | Fannie Mae | 31418DZ21 | Feb 2026 | 9,459,311 | $8.8M | 0.01% | ABS-MBS |
| 2003 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 8,750,000 | $8.8M | 0.01% | DBT |
| 2004 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Feb 2026 | 8,570,000 | $8.8M | 0.01% | DBT |
| 2005 | JPMORGAN CHASE & CO | 46647PAN6 | Feb 2026 | 10,988,000 | $8.8M | 0.01% | DBT |
| 2006 | Fannie Mae | 3140J8LM3 | Feb 2026 | 9,417,103 | $8.8M | 0.01% | ABS-MBS |
| 2007 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 8,165,000 | $8.8M | 0.01% | DBT |
| 2008 | Fannie Mae | 3140XCPY8 | Feb 2026 | 9,433,519 | $8.8M | 0.01% | ABS-MBS |
| 2009 | Fannie Mae | 3138WF6U5 | Feb 2026 | 9,122,240 | $8.8M | 0.01% | ABS-MBS |
| 2010 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 8,695,000 | $8.8M | 0.01% | DBT |
| 2011 | CENTENE CORP | 15135BAX9 | Feb 2026 | 10,160,000 | $8.8M | 0.01% | DBT |
| 2012 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Feb 2026 | 8,215,000 | $8.8M | 0.01% | DBT |
| 2013 | T-MOBILE USA INC | 87264AAX3 | Feb 2026 | 9,650,000 | $8.8M | 0.01% | DBT |
| 2014 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Feb 2026 | 7,900,000 | $8.8M | 0.01% | DBT |
| 2015 | CORP ANDINA DE FOMENTO | 219868CL8 | Feb 2026 | 8,445,000 | $8.8M | 0.01% | DBT |
| 2016 | Freddie Mac | 3132E0VZ2 | Feb 2026 | 8,559,248 | $8.8M | 0.01% | ABS-MBS |
| 2017 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 8,552,000 | $8.8M | 0.01% | DBT |
| 2018 | Fannie Mae | 3140X4HG4 | Feb 2026 | 9,374,335 | $8.8M | 0.01% | ABS-MBS |
| 2019 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 8,853,000 | $8.8M | 0.01% | DBT |
| 2020 | Fannie Mae | 3140W0MV4 | Feb 2026 | 9,968,042 | $8.8M | 0.01% | ABS-MBS |
| 2021 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 9,024,000 | $8.8M | 0.01% | DBT |
| 2022 | BANK OF AMERICA CORP | 06051GGC7 | Feb 2026 | 8,753,000 | $8.8M | 0.01% | DBT |
| 2023 | HCA INC | 404119CK3 | Feb 2026 | 9,207,000 | $8.8M | 0.01% | DBT |
| 2024 | Fannie Mae | 3140KYG65 | Feb 2026 | 9,356,154 | $8.8M | 0.01% | ABS-MBS |
| 2025 | Fannie Mae | 31418EHV5 | Feb 2026 | 10,061,896 | $8.8M | 0.01% | ABS-MBS |
| 2026 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 8,825,000 | $8.8M | 0.01% | DBT |
| 2027 | ITALY GOV'T INT BOND | 465410BG2 | Feb 2026 | 8,162,000 | $8.8M | 0.01% | DBT |
| 2028 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 8,690,000 | $8.8M | 0.01% | DBT |
| 2029 | KFW | 500769KD5 | Feb 2026 | 8,441,000 | $8.8M | 0.01% | DBT |
| 2030 | AMERICAN EXPRESS CO | 025816CP2 | Feb 2026 | 8,795,000 | $8.7M | 0.01% | DBT |
| 2031 | APPLE INC | 037833EC0 | Feb 2026 | 9,147,000 | $8.7M | 0.01% | DBT |
| 2032 | Freddie Mac | 31427RDZ0 | Feb 2026 | 8,657,316 | $8.7M | 0.01% | ABS-MBS |
| 2033 | SHERWIN-WILLIAMS CO | 824348AW6 | Feb 2026 | 8,785,000 | $8.7M | 0.01% | DBT |
| 2034 | ABBVIE INC | 00287YDT3 | Feb 2026 | 8,395,000 | $8.7M | 0.01% | DBT |
| 2035 | FORD MOTOR CREDIT CO LLC | 345397D83 | Feb 2026 | 8,620,000 | $8.7M | 0.01% | DBT |
| 2036 | ALPHABET INC | 02079KBK2 | Feb 2026 | 8,675,000 | $8.7M | 0.01% | DBT |
| 2037 | US BANCORP | 91159HJF8 | Feb 2026 | 8,660,000 | $8.7M | 0.01% | DBT |
| 2038 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 8,460,000 | $8.7M | 0.01% | DBT |
| 2039 | BANK OF AMERICA CORP | 06051GEN5 | Feb 2026 | 8,112,000 | $8.7M | 0.01% | DBT |
| 2040 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Feb 2026 | 10,357,000 | $8.7M | 0.01% | DBT |
| 2041 | BP CAP MARKETS AMERICA | 10373QBT6 | Feb 2026 | 9,425,000 | $8.7M | 0.01% | DBT |
| 2042 | CENTENE CORP | 15135BAV3 | Feb 2026 | 9,390,000 | $8.7M | 0.01% | DBT |
| 2043 | Mexico Government International Bonds | 91087BAN0 | Feb 2026 | 13,886,000 | $8.7M | 0.01% | DBT |
| 2044 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 8,904,000 | $8.7M | 0.01% | DBT |
| 2045 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2026 | 9,903,000 | $8.7M | 0.01% | DBT |
| 2046 | Fannie Mae | 3140XLYL6 | Feb 2026 | 8,605,039 | $8.7M | 0.01% | ABS-MBS |
| 2047 | Fannie Mae | 3140QTU72 | Feb 2026 | 8,274,893 | $8.7M | 0.01% | ABS-MBS |
| 2048 | Fannie Mae | 3140XMBK1 | Feb 2026 | 8,385,425 | $8.7M | 0.01% | ABS-MBS |
| 2049 | Philippines Government International Bonds | 718286CG0 | Feb 2026 | 8,741,000 | $8.7M | 0.01% | DBT |
| 2050 | Freddie Mac | 3133GDZW3 | Feb 2026 | 9,297,914 | $8.7M | 0.01% | ABS-MBS |
| 2051 | CITIGROUP INC | 172967KR1 | Feb 2026 | 9,753,000 | $8.7M | 0.01% | DBT |
| 2052 | Freddie Mac | 3142GTE44 | Feb 2026 | 8,551,417 | $8.7M | 0.01% | ABS-MBS |
| 2053 | Chile Government International Bonds | 168863DN5 | Feb 2026 | 9,576,000 | $8.7M | 0.01% | DBT |
| 2054 | Freddie Mac | 3132DWNY5 | Feb 2026 | 8,445,965 | $8.7M | 0.01% | ABS-MBS |
| 2055 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 8,750,000 | $8.7M | 0.01% | DBT |
| 2056 | TAKEDA PHARMACEUTICAL | 874060AW6 | Feb 2026 | 8,456,000 | $8.7M | 0.01% | DBT |
| 2057 | JPMORGAN CHASE & CO | 46647PBV7 | Feb 2026 | 11,870,000 | $8.7M | 0.01% | DBT |
| 2058 | Fannie Mae | 3140GXPM7 | Feb 2026 | 9,059,287 | $8.6M | 0.01% | ABS-MBS |
| 2059 | Fannie Mae | 3140QBCF3 | Feb 2026 | 8,779,216 | $8.6M | 0.01% | ABS-MBS |
| 2060 | MERCK & CO INC | 58933YBE4 | Feb 2026 | 9,555,000 | $8.6M | 0.01% | DBT |
| 2061 | COCA-COLA CO/THE | 191216DP2 | Feb 2026 | 9,475,000 | $8.6M | 0.01% | DBT |
| 2062 | Fannie Mae | 3140XJNY5 | Feb 2026 | 8,516,432 | $8.6M | 0.01% | ABS-MBS |
| 2063 | Freddie Mac | 3132DTVK3 | Feb 2026 | 8,411,210 | $8.6M | 0.01% | ABS-MBS |
| 2064 | Panama Government International Bonds | 698299BH6 | Feb 2026 | 10,764,000 | $8.6M | 0.01% | DBT |
| 2065 | Fannie Mae | 3140QPSB4 | Feb 2026 | 9,103,320 | $8.6M | 0.01% | ABS-MBS |
| 2066 | Citigroup Commercial Mortgage Trust | 17328FAW5 | Feb 2026 | 9,000,000 | $8.6M | 0.01% | ABS-MBS |
| 2067 | WELLS FARGO & COMPANY | 94974BGK0 | Feb 2026 | 10,550,000 | $8.6M | 0.01% | DBT |
| 2068 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 8,751,000 | $8.6M | 0.01% | DBT |
| 2069 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 7,960,000 | $8.6M | 0.01% | DBT |
| 2070 | Freddie Mac | 3133KQXU5 | Feb 2026 | 8,521,761 | $8.6M | 0.01% | ABS-MBS |
| 2071 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 8,310,000 | $8.6M | 0.01% | DBT |
| 2072 | Fannie Mae | 3140XMRG3 | Feb 2026 | 8,368,201 | $8.6M | 0.01% | ABS-MBS |
| 2073 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 7,520,000 | $8.6M | 0.01% | DBT |
| 2074 | Fannie Mae | 3140X7JD2 | Feb 2026 | 8,757,429 | $8.6M | 0.01% | ABS-MBS |
| 2075 | VALERO ENERGY CORP | 91913YAL4 | Feb 2026 | 7,655,000 | $8.6M | 0.01% | DBT |
| 2076 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 8,560,000 | $8.6M | 0.01% | DBT |
| 2077 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 8,661,000 | $8.6M | 0.01% | DBT |
| 2078 | MPLX LP | 55336VAM2 | Feb 2026 | 9,225,000 | $8.6M | 0.01% | DBT |
| 2079 | Fannie Mae | 3140W35A3 | Feb 2026 | 9,840,165 | $8.6M | 0.01% | ABS-MBS |
| 2080 | Fannie Mae | 3140W0DP7 | Feb 2026 | 8,973,476 | $8.6M | 0.01% | ABS-MBS |
| 2081 | PFIZER INC | 717081ET6 | Feb 2026 | 8,623,000 | $8.6M | 0.01% | DBT |
| 2082 | Freddie Mac | 3133KQDR4 | Feb 2026 | 8,251,897 | $8.6M | 0.01% | ABS-MBS |
| 2083 | APPLE INC | 037833CD0 | Feb 2026 | 10,389,000 | $8.6M | 0.01% | DBT |
| 2084 | HCA INC | 404119BX6 | Feb 2026 | 8,540,000 | $8.6M | 0.01% | DBT |
| 2085 | Freddie Mac | 3132J6UX0 | Feb 2026 | 9,058,087 | $8.5M | 0.01% | ABS-MBS |
| 2086 | Panama Government International Bonds | 698299BM5 | Feb 2026 | 10,930,000 | $8.5M | 0.01% | DBT |
| 2087 | BP CAP MARKETS AMERICA | 10373QCA6 | Feb 2026 | 8,150,000 | $8.5M | 0.01% | DBT |
| 2088 | CITIGROUP INC | 172967PU9 | Feb 2026 | 8,125,000 | $8.5M | 0.01% | DBT |
| 2089 | New Jersey Turnpike Authority | 646139W35 | Feb 2026 | 6,979,000 | $8.5M | 0.01% | DBT |
| 2090 | MERCK & CO INC | 58933YBC8 | Feb 2026 | 8,715,000 | $8.5M | 0.01% | DBT |
| 2091 | ORACLE CORP | 68389XCQ6 | Feb 2026 | 10,195,000 | $8.5M | 0.01% | DBT |
| 2092 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Feb 2026 | 8,629,000 | $8.5M | 0.01% | DBT |
| 2093 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 8,470,000 | $8.5M | 0.01% | DBT |
| 2094 | Freddie Mac | 3133KM2V6 | Feb 2026 | 10,145,428 | $8.5M | 0.01% | ABS-MBS |
| 2095 | Freddie Mac | 3132DPJM1 | Feb 2026 | 10,141,358 | $8.5M | 0.01% | ABS-MBS |
| 2096 | PROVINCE OF QUEBEC | 748148SD6 | Feb 2026 | 8,475,000 | $8.5M | 0.01% | DBT |
| 2097 | Fannie Mae | 3140QQLR4 | Feb 2026 | 8,337,812 | $8.5M | 0.01% | ABS-MBS |
| 2098 | Mexico Government International Bonds | 91087BAZ3 | Feb 2026 | 8,270,000 | $8.5M | 0.01% | DBT |
| 2099 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 8,195,000 | $8.5M | 0.01% | DBT |
| 2100 | ORACLE CORP | 68389XDR3 | Feb 2026 | 9,650,000 | $8.5M | 0.01% | DBT |
| 2101 | STATE OF ISRAEL | 46514BRA7 | Feb 2026 | 8,620,000 | $8.5M | 0.01% | DBT |
| 2102 | PHILIP MORRIS INTL INC | 718172AC3 | Feb 2026 | 7,543,000 | $8.5M | 0.01% | DBT |
| 2103 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2026 | 12,370,000 | $8.5M | 0.01% | DBT |
| 2104 | TORONTO-DOMINION BANK | 89115A2H4 | Feb 2026 | 8,370,000 | $8.5M | 0.01% | DBT |
| 2105 | REPUBLIC OF PERU | 715638FC1 | Feb 2026 | 8,200,000 | $8.5M | 0.01% | DBT |
| 2106 | CISCO SYSTEMS INC | 17275RBU5 | Feb 2026 | 8,705,000 | $8.5M | 0.01% | DBT |
| 2107 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2026 | 9,403,000 | $8.5M | 0.01% | DBT |
| 2108 | Freddie Mac | 3133GEGN2 | Feb 2026 | 9,048,602 | $8.5M | 0.01% | ABS-MBS |
| 2109 | Freddie Mac | 3133KKNC9 | Feb 2026 | 9,603,042 | $8.4M | 0.01% | ABS-MBS |
| 2110 | Government National Mortgage Association | 36179XNC6 | Feb 2026 | 8,879,848 | $8.4M | 0.01% | ABS-MBS |
| 2111 | UNITEDHEALTH GROUP INC | 91324PFH0 | Feb 2026 | 8,170,000 | $8.4M | 0.01% | DBT |
| 2112 | State of California | 13063BFR8 | Feb 2026 | 6,850,000 | $8.4M | 0.01% | DBT |
| 2113 | Barclays Commercial Mortgage Securities LLC | 07335CAF1 | Feb 2026 | 8,750,000 | $8.4M | 0.01% | ABS-MBS |
| 2114 | IBM CORP | 459200KB6 | Feb 2026 | 9,384,000 | $8.4M | 0.01% | DBT |
| 2115 | Freddie Mac | 3132DV6R1 | Feb 2026 | 10,019,902 | $8.4M | 0.01% | ABS-MBS |
| 2116 | Fannie Mae | 3140EU7J2 | Feb 2026 | 8,725,934 | $8.4M | 0.01% | ABS-MBS |
| 2117 | MERCEDES-BENZ FIN NA | 233835AQ0 | Feb 2026 | 7,079,000 | $8.4M | 0.01% | DBT |
| 2118 | Freddie Mac | 3133GGX57 | Feb 2026 | 9,210,011 | $8.4M | 0.01% | ABS-MBS |
| 2119 | Freddie Mac | 3133KKWE5 | Feb 2026 | 9,937,401 | $8.4M | 0.01% | ABS-MBS |
| 2120 | Fannie Mae | 3140XNAH7 | Feb 2026 | 8,517,869 | $8.4M | 0.01% | ABS-MBS |
| 2121 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 8,460,000 | $8.4M | 0.01% | DBT |
| 2122 | Fannie Mae | 3140QUYV2 | Feb 2026 | 7,968,726 | $8.4M | 0.01% | ABS-MBS |
| 2123 | Chile Government International Bonds | 168863DL9 | Feb 2026 | 11,085,000 | $8.4M | 0.01% | DBT |
| 2124 | VERIZON COMMUNICATIONS | 92343VFU3 | Feb 2026 | 13,229,000 | $8.4M | 0.01% | DBT |
| 2125 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 8,277,000 | $8.4M | 0.01% | DBT |
| 2126 | Government National Mortgage Association | 36179UQ70 | Feb 2026 | 8,196,499 | $8.4M | 0.01% | ABS-MBS |
| 2127 | US BANCORP | 91159HJA9 | Feb 2026 | 9,328,000 | $8.3M | 0.01% | DBT |
| 2128 | Fannie Mae | 3140M2RB0 | Feb 2026 | 8,928,484 | $8.3M | 0.01% | ABS-MBS |
| 2129 | BMO Mortgage Trust | 05613XAC9 | Feb 2026 | 7,750,000 | $8.3M | 0.01% | ABS-MBS |
| 2130 | MICROSOFT CORP | 594918BC7 | Feb 2026 | 8,796,000 | $8.3M | 0.01% | DBT |
| 2131 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 8,005,000 | $8.3M | 0.01% | DBT |
| 2132 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBPD0 | Feb 2026 | 8,000,000 | $8.3M | 0.01% | ABS-MBS |
| 2133 | Freddie Mac | 3132DNVC4 | Feb 2026 | 8,199,112 | $8.3M | 0.01% | ABS-MBS |
| 2134 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 8,190,000 | $8.3M | 0.01% | DBT |
| 2135 | HSBC HOLDINGS PLC | 404280DM8 | Feb 2026 | 7,607,000 | $8.3M | 0.01% | DBT |
| 2136 | Fannie Mae | 3140QLF84 | Feb 2026 | 8,678,169 | $8.3M | 0.01% | ABS-MBS |
| 2137 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 8,660,000 | $8.3M | 0.01% | DBT |
| 2138 | HALLIBURTON CO | 406216BK6 | Feb 2026 | 9,036,000 | $8.3M | 0.01% | DBT |
| 2139 | HSBC HOLDINGS PLC | 404280EL9 | Feb 2026 | 7,890,000 | $8.3M | 0.01% | DBT |
| 2140 | Government National Mortgage Association | 36179YDJ0 | Feb 2026 | 8,210,167 | $8.3M | 0.01% | ABS-MBS |
| 2141 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 7,925,000 | $8.3M | 0.01% | DBT |
| 2142 | JPMORGAN CHASE & CO | 48126BAA1 | Feb 2026 | 8,079,000 | $8.3M | 0.01% | DBT |
| 2143 | Government National Mortgage Association | 36179X2L9 | Feb 2026 | 8,090,792 | $8.3M | 0.01% | ABS-MBS |
| 2144 | PG&E WILDFIRE RECOVERY | 693342AB3 | Feb 2026 | 8,350,000 | $8.3M | 0.01% | DBT |
| 2145 | Fannie Mae | 3140QDDQ4 | Feb 2026 | 8,979,206 | $8.3M | 0.01% | ABS-MBS |
| 2146 | Philippines Government International Bonds | 718286AY3 | Feb 2026 | 6,894,000 | $8.3M | 0.01% | DBT |
| 2147 | AMAZON.COM INC | 023135BM7 | Feb 2026 | 10,241,000 | $8.3M | 0.01% | DBT |
| 2148 | Freddie Mac | 3133L7U96 | Feb 2026 | 8,594,920 | $8.3M | 0.01% | ABS-MBS |
| 2149 | ASIAN INFRASTRUCTURE INV | 04522KAP1 | Feb 2026 | 7,967,000 | $8.3M | 0.01% | DBT |
| 2150 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Feb 2026 | 7,410,000 | $8.3M | 0.01% | DBT |
| 2151 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 8,074,000 | $8.3M | 0.01% | DBT |
| 2152 | Government National Mortgage Association | 36179VTV2 | Feb 2026 | 9,719,433 | $8.2M | 0.01% | ABS-MBS |
| 2153 | LLOYDS BANKING GROUP PLC | 539439AT6 | Feb 2026 | 8,123,000 | $8.2M | 0.01% | DBT |
| 2154 | Fannie Mae | 3138WESA8 | Feb 2026 | 8,313,169 | $8.2M | 0.01% | ABS-MBS |
| 2155 | MEDTRONIC INC | 585055BU9 | Feb 2026 | 8,877,000 | $8.2M | 0.01% | DBT |
| 2156 | AMAZON.COM INC | 023135CJ3 | Feb 2026 | 10,420,000 | $8.2M | 0.01% | DBT |
| 2157 | Fannie Mae | 31418FE29 | Feb 2026 | 8,183,762 | $8.2M | 0.01% | ABS-MBS |
| 2158 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2026 | 9,300,000 | $8.2M | 0.01% | DBT |
| 2159 | TORONTO-DOMINION BANK | 89115A2C5 | Feb 2026 | 8,195,000 | $8.2M | 0.01% | DBT |
| 2160 | NORTHROP GRUMMAN CORP | 666807BP6 | Feb 2026 | 9,986,000 | $8.2M | 0.01% | DBT |
| 2161 | AT&T INC | 00206RNE8 | Feb 2026 | 8,450,000 | $8.2M | 0.01% | DBT |
| 2162 | Government National Mortgage Association | 36179SYR2 | Feb 2026 | 8,815,036 | $8.2M | 0.01% | ABS-MBS |
| 2163 | ENERGY TRANSFER LP | 29279FAA7 | Feb 2026 | 8,099,000 | $8.2M | 0.01% | DBT |
| 2164 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 7,450,000 | $8.2M | 0.01% | DBT |
| 2165 | Freddie Mac | 3132DSV74 | Feb 2026 | 7,826,981 | $8.2M | 0.01% | ABS-MBS |
| 2166 | COMCAST CORP | 20030NDA6 | Feb 2026 | 8,608,000 | $8.2M | 0.01% | DBT |
| 2167 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 8,213,000 | $8.2M | 0.01% | DBT |
| 2168 | Freddie Mac | 3133ABBT6 | Feb 2026 | 9,333,199 | $8.2M | 0.01% | ABS-MBS |
| 2169 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 8,139,000 | $8.2M | 0.01% | DBT |
| 2170 | Peru Government International Bonds | 715638EC2 | Feb 2026 | 8,090,000 | $8.2M | 0.01% | DBT |
| 2171 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 8,133,000 | $8.2M | 0.01% | DBT |
| 2172 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 9,025,000 | $8.2M | 0.01% | DBT |
| 2173 | Philippines Government International Bonds | 718286BZ9 | Feb 2026 | 9,230,000 | $8.2M | 0.01% | DBT |
| 2174 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 7,935,000 | $8.2M | 0.01% | DBT |
| 2175 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Feb 2026 | 6,251,000 | $8.1M | 0.01% | DBT |
| 2176 | Fannie Mae | 3140W0PV1 | Feb 2026 | 8,712,166 | $8.1M | 0.01% | ABS-MBS |
| 2177 | APPLE INC | 037833DU1 | Feb 2026 | 8,863,000 | $8.1M | 0.01% | DBT |
| 2178 | UNITED MEXICAN STATES | 91087BBE9 | Feb 2026 | 7,835,000 | $8.1M | 0.01% | DBT |
| 2179 | VERIZON COMMUNICATIONS | 92343VGZ1 | Feb 2026 | 7,895,000 | $8.1M | 0.01% | DBT |
| 2180 | Bank | 06540DBH7 | Feb 2026 | 8,930,000 | $8.1M | 0.01% | ABS-MBS |
| 2181 | Government National Mortgage Association | 3622AAQZ0 | Feb 2026 | 8,743,041 | $8.1M | 0.01% | ABS-MBS |
| 2182 | PHILIP MORRIS INTL INC | 718172DJ5 | Feb 2026 | 7,755,000 | $8.1M | 0.01% | DBT |
| 2183 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 8,020,000 | $8.1M | 0.01% | DBT |
| 2184 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 8,193,000 | $8.1M | 0.01% | DBT |
| 2185 | Philippines Government International Bonds | 718286CB1 | Feb 2026 | 9,709,000 | $8.1M | 0.01% | DBT |
| 2186 | PROVINCE OF QUEBEC | 748148QR7 | Feb 2026 | 7,182,000 | $8.1M | 0.01% | DBT |
| 2187 | Government National Mortgage Association | 36179S2P1 | Feb 2026 | 8,434,504 | $8.1M | 0.01% | ABS-MBS |
| 2188 | CITIGROUP INC | 172967MM0 | Feb 2026 | 8,072,000 | $8.1M | 0.01% | DBT |
| 2189 | Government National Mortgage Association | 36179SB71 | Feb 2026 | 8,709,415 | $8.1M | 0.01% | ABS-MBS |
| 2190 | UNITED PARCEL SERVICE | 911312AJ5 | Feb 2026 | 7,197,000 | $8.1M | 0.01% | DBT |
| 2191 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 8,124,000 | $8.1M | 0.01% | DBT |
| 2192 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | Feb 2026 | 8,000,000 | $8.1M | 0.01% | ABS-O |
| 2193 | CISCO SYSTEMS INC | 17275RBQ4 | Feb 2026 | 8,005,000 | $8.1M | 0.01% | DBT |
| 2194 | VISA INC | 92826CAE2 | Feb 2026 | 8,254,000 | $8.1M | 0.01% | DBT |
| 2195 | FORD MOTOR COMPANY | 345370DB3 | Feb 2026 | 7,725,000 | $8.1M | 0.01% | DBT |
| 2196 | MORGAN STANLEY | 617446HD4 | Feb 2026 | 6,974,000 | $8.1M | 0.01% | DBT |
| 2197 | Fannie Mae | 3140J8C27 | Feb 2026 | 8,422,174 | $8.1M | 0.01% | ABS-MBS |
| 2198 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 7,970,000 | $8.1M | 0.01% | DBT |
| 2199 | INTEL CORP | 458140CE8 | Feb 2026 | 7,941,000 | $8.1M | 0.01% | DBT |
| 2200 | VERIZON COMMUNICATIONS | 92343VFE9 | Feb 2026 | 8,329,000 | $8.1M | 0.01% | DBT |
| 2201 | Freddie Mac | 3132E07G1 | Feb 2026 | 7,749,444 | $8.1M | 0.01% | ABS-MBS |
| 2202 | COMCAST CORP | 20030NBH3 | Feb 2026 | 8,141,000 | $8.1M | 0.01% | DBT |
| 2203 | Fannie Mae | 3140XQYN1 | Feb 2026 | 8,735,772 | $8.1M | 0.01% | ABS-MBS |
| 2204 | Government National Mortgage Association | 36179TXV2 | Feb 2026 | 8,223,103 | $8.1M | 0.01% | ABS-MBS |
| 2205 | JPMORGAN CHASE & CO | 46625HLL2 | Feb 2026 | 8,491,000 | $8.1M | 0.01% | DBT |
| 2206 | BROADCOM INC | 11135FAS0 | Feb 2026 | 8,084,000 | $8.1M | 0.01% | DBT |
| 2207 | Fannie Mae | 3140X9FM2 | Feb 2026 | 8,591,071 | $8.1M | 0.01% | ABS-MBS |
| 2208 | Government National Mortgage Association | 36179X2N5 | Feb 2026 | 7,713,216 | $8.1M | 0.01% | ABS-MBS |
| 2209 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | Feb 2026 | 7,835,000 | $8.1M | 0.01% | DBT |
| 2210 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2026 | 9,570,000 | $8.0M | 0.01% | DBT |
| 2211 | TENN VALLEY AUTHORITY | 880591EB4 | Feb 2026 | 8,035,000 | $8.0M | 0.01% | DBT |
| 2212 | WALMART INC | 931142FE8 | Feb 2026 | 9,005,000 | $8.0M | 0.01% | DBT |
| 2213 | Fannie Mae | 3138YEN60 | Feb 2026 | 8,312,383 | $8.0M | 0.01% | ABS-MBS |
| 2214 | META PLATFORMS INC | 30303M8R6 | Feb 2026 | 8,275,000 | $8.0M | 0.01% | DBT |
| 2215 | TOTALENERGIES CAP INTL | 89153VAV1 | Feb 2026 | 11,721,000 | $8.0M | 0.01% | DBT |
| 2216 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 7,950,000 | $8.0M | 0.01% | DBT |
| 2217 | Fannie Mae | 3140XL2F4 | Feb 2026 | 7,677,225 | $8.0M | 0.01% | ABS-MBS |
| 2218 | BANK5 2024-5YR9 | 06644VBG4 | Feb 2026 | 7,675,000 | $8.0M | 0.01% | ABS-MBS |
| 2219 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Feb 2026 | 10,230,000 | $8.0M | 0.01% | DBT |
| 2220 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Feb 2026 | 7,850,000 | $8.0M | 0.01% | DBT |
| 2221 | Freddie Mac | 3132DWFH1 | Feb 2026 | 7,840,363 | $8.0M | 0.01% | ABS-MBS |
| 2222 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 7,970,000 | $8.0M | 0.01% | DBT |
| 2223 | FREEPORT-MCMORAN INC | 35671DBC8 | Feb 2026 | 8,095,000 | $8.0M | 0.01% | DBT |
| 2224 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 7,648,000 | $8.0M | 0.01% | DBT |
| 2225 | TRANSCANADA PIPELINES | 89352HAW9 | Feb 2026 | 7,949,000 | $8.0M | 0.01% | DBT |
| 2226 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Feb 2026 | 8,022,000 | $8.0M | 0.01% | DBT |
| 2227 | Government National Mortgage Association | 36179R4F3 | Feb 2026 | 8,123,039 | $8.0M | 0.01% | ABS-MBS |
| 2228 | Fannie Mae | 3140X7KT5 | Feb 2026 | 8,144,589 | $8.0M | 0.01% | ABS-MBS |
| 2229 | FISERV INC | 337738AV0 | Feb 2026 | 10,080,000 | $8.0M | 0.01% | DBT |
| 2230 | BROADCOM INC | 11135FCD1 | Feb 2026 | 7,900,000 | $8.0M | 0.01% | DBT |
| 2231 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 6,908,000 | $8.0M | 0.01% | DBT |
| 2232 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Feb 2026 | 7,268,000 | $8.0M | 0.01% | DBT |
| 2233 | COMCAST CORP | 20030NDG3 | Feb 2026 | 8,150,000 | $8.0M | 0.01% | DBT |
| 2234 | ASIAN DEVELOPMENT BANK | 045167GM9 | Feb 2026 | 7,890,000 | $8.0M | 0.01% | DBT |
| 2235 | ONEOK INC | 682680BL6 | Feb 2026 | 7,415,000 | $8.0M | 0.01% | DBT |
| 2236 | SOUTHERN COPPER CORP | 84265VAG0 | Feb 2026 | 8,142,000 | $8.0M | 0.01% | DBT |
| 2237 | DELL INT LLC / EMC CORP | 24703TAG1 | Feb 2026 | 7,665,000 | $7.9M | 0.01% | DBT |
| 2238 | INTEL CORP | 458140BH2 | Feb 2026 | 8,427,000 | $7.9M | 0.01% | DBT |
| 2239 | Government National Mortgage Association | 36179WZA9 | Feb 2026 | 8,656,502 | $7.9M | 0.01% | ABS-MBS |
| 2240 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 7,554,000 | $7.9M | 0.01% | DBT |
| 2241 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Feb 2026 | 10,303,000 | $7.9M | 0.01% | DBT |
| 2242 | HSBC HOLDINGS PLC | 404280CY3 | Feb 2026 | 8,620,000 | $7.9M | 0.01% | DBT |
| 2243 | ORACLE CORP | 68389XCS2 | Feb 2026 | 8,030,000 | $7.9M | 0.01% | DBT |
| 2244 | Capital One Multi-Asset Execution Trust | 14041NGH8 | Feb 2026 | 7,780,000 | $7.9M | 0.01% | ABS-O |
| 2245 | Indonesia Government International Bonds | 455780DN3 | Feb 2026 | 7,865,000 | $7.9M | 0.01% | DBT |
| 2246 | APPLE INC | 037833DK3 | Feb 2026 | 7,987,000 | $7.9M | 0.01% | DBT |
| 2247 | ASIAN DEVELOPMENT BANK | 045167EP4 | Feb 2026 | 8,402,000 | $7.9M | 0.01% | DBT |
| 2248 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 7,910,000 | $7.9M | 0.01% | DBT |
| 2249 | Chile Government International Bonds | 168863DV7 | Feb 2026 | 8,498,000 | $7.9M | 0.01% | DBT |
| 2250 | WALMART INC | 931142ET6 | Feb 2026 | 8,777,000 | $7.9M | 0.01% | DBT |
| 2251 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 7,305,000 | $7.9M | 0.01% | DBT |
| 2252 | AT&T INC | 00206RMZ2 | Feb 2026 | 7,770,000 | $7.9M | 0.01% | DBT |
| 2253 | Fannie Mae | 3140L6P99 | Feb 2026 | 9,418,416 | $7.9M | 0.01% | ABS-MBS |
| 2254 | MICROSOFT CORP | 594918BS2 | Feb 2026 | 8,556,000 | $7.9M | 0.01% | DBT |
| 2255 | ABBVIE INC | 00287YBD0 | Feb 2026 | 8,550,000 | $7.9M | 0.01% | DBT |
| 2256 | Fannie Mae | 3140QBHB7 | Feb 2026 | 7,994,409 | $7.9M | 0.01% | ABS-MBS |
| 2257 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Feb 2026 | 7,474,000 | $7.9M | 0.01% | DBT |
| 2258 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 7,735,000 | $7.9M | 0.01% | DBT |
| 2259 | UNILEVER CAPITAL CORP | 904764AY3 | Feb 2026 | 7,940,000 | $7.9M | 0.01% | DBT |
| 2260 | JPMORGAN CHASE & CO | 46625HHV5 | Feb 2026 | 7,479,000 | $7.9M | 0.01% | DBT |
| 2261 | EUROPEAN INVESTMENT BANK | 298785DV5 | Feb 2026 | 7,346,000 | $7.9M | 0.01% | DBT |
| 2262 | Hungary Government International Bonds | 445545AF3 | Feb 2026 | 6,617,000 | $7.9M | 0.01% | DBT |
| 2263 | Freddie Mac | 3132DSCG5 | Feb 2026 | 7,710,337 | $7.9M | 0.01% | ABS-MBS |
| 2264 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 7,425,000 | $7.9M | 0.01% | DBT |
| 2265 | EXXON MOBIL CORPORATION | 30231GBN1 | Feb 2026 | 8,290,000 | $7.9M | 0.01% | DBT |
| 2266 | Government National Mortgage Association | 36179XVQ6 | Feb 2026 | 8,088,903 | $7.9M | 0.01% | ABS-MBS |
| 2267 | Government National Mortgage Association | 3622A2FW7 | Feb 2026 | 8,107,324 | $7.9M | 0.01% | ABS-MBS |
| 2268 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 7,450,000 | $7.9M | 0.01% | DBT |
| 2269 | NVIDIA CORP | 67066GAH7 | Feb 2026 | 10,312,000 | $7.9M | 0.01% | DBT |
| 2270 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 8,198,000 | $7.9M | 0.01% | DBT |
| 2271 | Fannie Mae | 3140QDJD7 | Feb 2026 | 9,037,772 | $7.8M | 0.01% | ABS-MBS |
| 2272 | AMAZON.COM INC | 023135CA2 | Feb 2026 | 10,229,000 | $7.8M | 0.01% | DBT |
| 2273 | Fannie Mae | 31418CS47 | Feb 2026 | 8,217,333 | $7.8M | 0.01% | ABS-MBS |
| 2274 | Government National Mortgage Association | 36179WBZ0 | Feb 2026 | 8,534,109 | $7.8M | 0.01% | ABS-MBS |
| 2275 | ITALY GOV'T INT BOND | 465410CC0 | Feb 2026 | 10,284,000 | $7.8M | 0.01% | DBT |
| 2276 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Feb 2026 | 7,741,000 | $7.8M | 0.01% | DBT |
| 2277 | EXXON MOBIL CORPORATION | 30231GBE1 | Feb 2026 | 8,141,000 | $7.8M | 0.01% | DBT |
| 2278 | KOREA DEVELOPMENT BANK | 500630DX3 | Feb 2026 | 7,703,000 | $7.8M | 0.01% | DBT |
| 2279 | Freddie Mac | 3132DTN55 | Feb 2026 | 7,523,192 | $7.8M | 0.01% | ABS-MBS |
| 2280 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 7,710,000 | $7.8M | 0.01% | DBT |
| 2281 | ALPHABET INC | 02079KBQ9 | Feb 2026 | 7,690,000 | $7.8M | 0.01% | DBT |
| 2282 | Fannie Mae | 3140QPRG4 | Feb 2026 | 7,967,453 | $7.8M | 0.01% | ABS-MBS |
| 2283 | PROCTER & GAMBLE CO/THE | 742718FH7 | Feb 2026 | 8,055,000 | $7.8M | 0.01% | DBT |
| 2284 | American Municipal Power Inc | 02765UEK6 | Feb 2026 | 6,075,000 | $7.8M | 0.01% | DBT |
| 2285 | T-MOBILE USA INC | 87264ACW3 | Feb 2026 | 8,005,000 | $7.8M | 0.01% | DBT |
| 2286 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Feb 2026 | 8,644,000 | $7.8M | 0.01% | DBT |
| 2287 | BP CAPITAL MARKETS PLC | 05565QDN5 | Feb 2026 | 7,870,000 | $7.8M | 0.01% | DBT |
| 2288 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 7,360,000 | $7.8M | 0.01% | DBT |
| 2289 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Feb 2026 | 7,580,000 | $7.8M | 0.01% | DBT |
| 2290 | Freddie Mac | 3132E0H62 | Feb 2026 | 7,654,587 | $7.8M | 0.01% | ABS-MBS |
| 2291 | Verizon Master Trust | 92348KDM2 | Feb 2026 | 7,700,000 | $7.8M | 0.01% | ABS-O |
| 2292 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 7,531,000 | $7.8M | 0.01% | DBT |
| 2293 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 7,483,000 | $7.8M | 0.01% | DBT |
| 2294 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 9,139,000 | $7.8M | 0.01% | DBT |
| 2295 | Fannie Mae | 3140QAXR6 | Feb 2026 | 7,919,143 | $7.8M | 0.01% | ABS-MBS |
| 2296 | Freddie Mac | 3132DV5Y7 | Feb 2026 | 8,198,535 | $7.8M | 0.01% | ABS-MBS |
| 2297 | BP CAP MARKETS AMERICA | 10373QBW9 | Feb 2026 | 7,555,000 | $7.8M | 0.01% | DBT |
| 2298 | Freddie Mac | 3132DTTD2 | Feb 2026 | 7,493,566 | $7.8M | 0.01% | ABS-MBS |
| 2299 | WELLS FARGO BANK NA | 92976GAJ0 | Feb 2026 | 6,890,000 | $7.8M | 0.01% | DBT |
| 2300 | Freddie Mac | 3132D6BZ2 | Feb 2026 | 8,051,824 | $7.8M | 0.01% | ABS-MBS |
| 2301 | Freddie Mac | 3132DSAF9 | Feb 2026 | 7,442,996 | $7.8M | 0.01% | ABS-MBS |
| 2302 | Fannie Mae | 3140QACR9 | Feb 2026 | 7,714,533 | $7.8M | 0.01% | ABS-MBS |
| 2303 | JPMORGAN CHASE & CO | 46625HJB7 | Feb 2026 | 7,445,000 | $7.8M | 0.01% | DBT |
| 2304 | JPMORGAN CHASE & CO | 46647PDF0 | Feb 2026 | 7,666,000 | $7.8M | 0.01% | DBT |
| 2305 | FORD MOTOR CREDIT CO LLC | 345397E66 | Feb 2026 | 7,525,000 | $7.8M | 0.01% | DBT |
| 2306 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Feb 2026 | 7,410,000 | $7.8M | 0.01% | DBT |
| 2307 | BENCHMARK Mortgage Trust | 08163LAG4 | Feb 2026 | 8,616,000 | $7.8M | 0.01% | ABS-MBS |
| 2308 | INTEL CORP | 458140BR0 | Feb 2026 | 7,869,000 | $7.8M | 0.01% | DBT |
| 2309 | US BANCORP | 91159HJL5 | Feb 2026 | 7,655,000 | $7.8M | 0.01% | DBT |
| 2310 | CIGNA GROUP/THE | 125523CM0 | Feb 2026 | 8,466,000 | $7.8M | 0.01% | DBT |
| 2311 | ABBVIE INC | 00287YCY3 | Feb 2026 | 7,800,000 | $7.8M | 0.01% | DBT |
| 2312 | CITIBANK NA | 17325FBB3 | Feb 2026 | 7,415,000 | $7.8M | 0.01% | DBT |
| 2313 | Government National Mortgage Association | 36179RS91 | Feb 2026 | 8,059,555 | $7.8M | 0.01% | ABS-MBS |
| 2314 | ASIAN DEVELOPMENT BANK | 045167ER0 | Feb 2026 | 8,236,000 | $7.8M | 0.01% | DBT |
| 2315 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Feb 2026 | 8,708,000 | $7.8M | 0.01% | DBT |
| 2316 | ALTRIA GROUP INC | 02209SAR4 | Feb 2026 | 8,022,000 | $7.8M | 0.01% | DBT |
| 2317 | Uruguay Government International Bonds | 760942BH4 | Feb 2026 | 7,380,000 | $7.7M | 0.01% | DBT |
| 2318 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 8,353,000 | $7.7M | 0.01% | DBT |
| 2319 | ORACLE CORP | 68389XCY9 | Feb 2026 | 7,660,000 | $7.7M | 0.01% | DBT |
| 2320 | BP CAP MARKETS AMERICA | 10373QAE0 | Feb 2026 | 7,665,000 | $7.7M | 0.01% | DBT |
| 2321 | ASIAN DEVELOPMENT BANK | 045167EE9 | Feb 2026 | 7,857,000 | $7.7M | 0.01% | DBT |
| 2322 | BARCLAYS PLC | 06738ECH6 | Feb 2026 | 6,895,000 | $7.7M | 0.01% | DBT |
| 2323 | Government National Mortgage Association | 3622A24E9 | Feb 2026 | 8,217,747 | $7.7M | 0.01% | ABS-MBS |
| 2324 | JPMORGAN CHASE & CO | 46647PAK2 | Feb 2026 | 9,351,000 | $7.7M | 0.01% | DBT |
| 2325 | ALPHABET INC | 02079KAW7 | Feb 2026 | 7,665,000 | $7.7M | 0.01% | DBT |
| 2326 | Freddie Mac | 3133BPXV5 | Feb 2026 | 7,614,610 | $7.7M | 0.01% | ABS-MBS |
| 2327 | Government National Mortgage Association | 36179QPG0 | Feb 2026 | 7,997,649 | $7.7M | 0.01% | ABS-MBS |
| 2328 | US BANCORP | 91159HJS0 | Feb 2026 | 7,475,000 | $7.7M | 0.01% | DBT |
| 2329 | BROADCOM INC | 11135FCL3 | Feb 2026 | 7,500,000 | $7.7M | 0.01% | DBT |
| 2330 | PHILIP MORRIS INTL INC | 718172CZ0 | Feb 2026 | 7,570,000 | $7.7M | 0.01% | DBT |
| 2331 | SOUTHERN CO | 842587CX3 | Feb 2026 | 9,021,000 | $7.7M | 0.01% | DBT |
| 2332 | VISA INC | 92826CAL6 | Feb 2026 | 7,861,000 | $7.7M | 0.01% | DBT |
| 2333 | Fannie Mae | 3140EUKN8 | Feb 2026 | 8,036,290 | $7.7M | 0.01% | ABS-MBS |
| 2334 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 7,715,000 | $7.7M | 0.01% | DBT |
| 2335 | NOVARTIS CAPITAL CORP | 66989HAH1 | Feb 2026 | 8,468,000 | $7.7M | 0.01% | DBT |
| 2336 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 8,297,000 | $7.7M | 0.01% | DBT |
| 2337 | Fannie Mae | 3140XN6J8 | Feb 2026 | 7,313,490 | $7.7M | 0.01% | ABS-MBS |
| 2338 | Fannie Mae | 31418CR97 | Feb 2026 | 7,835,709 | $7.7M | 0.01% | ABS-MBS |
| 2339 | BIOGEN INC | 09062XAH6 | Feb 2026 | 8,290,000 | $7.7M | 0.01% | DBT |
| 2340 | INTEL CORP | 458140BM1 | Feb 2026 | 9,230,000 | $7.7M | 0.01% | DBT |
| 2341 | APPLE INC | 037833BH2 | Feb 2026 | 8,504,000 | $7.7M | 0.01% | DBT |
| 2342 | Freddie Mac | 3132D6BP4 | Feb 2026 | 8,058,922 | $7.7M | 0.01% | ABS-MBS |
| 2343 | ALPHABET INC | 02079KBA4 | Feb 2026 | 7,720,000 | $7.7M | 0.01% | DBT |
| 2344 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 8,659,000 | $7.7M | 0.01% | DBT |
| 2345 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 7,701,000 | $7.7M | 0.01% | DBT |
| 2346 | METLIFE INC | 59156RAM0 | Feb 2026 | 7,178,000 | $7.7M | 0.01% | DBT |
| 2347 | ADOBE INC | 00724PAD1 | Feb 2026 | 8,166,000 | $7.7M | 0.01% | DBT |
| 2348 | NATWEST GROUP PLC | 639057AN8 | Feb 2026 | 7,195,000 | $7.6M | 0.01% | DBT |
| 2349 | ABBVIE INC | 00287YAW9 | Feb 2026 | 8,628,000 | $7.6M | 0.01% | DBT |
| 2350 | INTEL CORP | 458140CJ7 | Feb 2026 | 8,060,000 | $7.6M | 0.01% | DBT |
| 2351 | CVS HEALTH CORP | 126650DG2 | Feb 2026 | 7,863,000 | $7.6M | 0.01% | DBT |
| 2352 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 7,215,000 | $7.6M | 0.01% | DBT |
| 2353 | KFW | 500769KE3 | Feb 2026 | 7,582,000 | $7.6M | 0.01% | DBT |
| 2354 | WILLIAMS COMPANIES INC | 96949LAD7 | Feb 2026 | 7,659,000 | $7.6M | 0.01% | DBT |
| 2355 | Freddie Mac | 3142GREX4 | Feb 2026 | 7,422,503 | $7.6M | 0.01% | ABS-MBS |
| 2356 | Government National Mortgage Association | 3618N5RG6 | Feb 2026 | 7,485,939 | $7.6M | 0.01% | ABS-MBS |
| 2357 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 7,400,000 | $7.6M | 0.01% | DBT |
| 2358 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 7,677,000 | $7.6M | 0.01% | DBT |
| 2359 | JPMORGAN CHASE & CO | 46625HNJ5 | Feb 2026 | 7,573,000 | $7.6M | 0.01% | DBT |
| 2360 | ING GROEP NV | 456837AH6 | Feb 2026 | 7,615,000 | $7.6M | 0.01% | DBT |
| 2361 | ROYAL BANK OF CANADA | 78016HZW3 | Feb 2026 | 7,240,000 | $7.6M | 0.01% | DBT |
| 2362 | Freddie Mac | 3132DTNS5 | Feb 2026 | 7,769,064 | $7.6M | 0.01% | ABS-MBS |
| 2363 | Fannie Mae | 3140XPNN5 | Feb 2026 | 7,285,343 | $7.6M | 0.01% | ABS-MBS |
| 2364 | BARCLAYS PLC | 06738EAJ4 | Feb 2026 | 7,808,000 | $7.6M | 0.01% | DBT |
| 2365 | TORONTO-DOMINION BANK | 89115KAB6 | Feb 2026 | 7,400,000 | $7.6M | 0.01% | DBT |
| 2366 | Mexico Government International Bonds | 91087BAG5 | Feb 2026 | 9,831,000 | $7.6M | 0.01% | DBT |
| 2367 | JOHNSON & JOHNSON | 478160BV5 | Feb 2026 | 9,249,000 | $7.6M | 0.01% | DBT |
| 2368 | Freddie Mac | 3132DUEJ2 | Feb 2026 | 7,412,322 | $7.6M | 0.01% | ABS-MBS |
| 2369 | Fannie Mae | 3140HJJL6 | Feb 2026 | 7,514,939 | $7.6M | 0.01% | ABS-MBS |
| 2370 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Feb 2026 | 8,153,000 | $7.6M | 0.01% | DBT |
| 2371 | DEUTSCHE BANK NY | 251526CD9 | Feb 2026 | 7,897,000 | $7.6M | 0.01% | DBT |
| 2372 | Fannie Mae | 3138WGAM6 | Feb 2026 | 7,913,436 | $7.6M | 0.01% | ABS-MBS |
| 2373 | ASIAN DEVELOPMENT BANK | 045167AW3 | Feb 2026 | 7,220,000 | $7.6M | 0.01% | DBT |
| 2374 | PACIFIC GAS & ELECTRIC | 694308KH9 | Feb 2026 | 7,010,000 | $7.6M | 0.01% | DBT |
| 2375 | GOLDMAN SACHS GROUP INC | 38141EC31 | Feb 2026 | 8,204,000 | $7.6M | 0.01% | DBT |
| 2376 | Government National Mortgage Association | 36179WVW5 | Feb 2026 | 7,961,847 | $7.6M | 0.01% | ABS-MBS |
| 2377 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Feb 2026 | 7,545,000 | $7.6M | 0.01% | DBT |
| 2378 | APPLE INC | 037833DY3 | Feb 2026 | 8,432,000 | $7.6M | 0.01% | DBT |
| 2379 | Chile Government International Bonds | 168863EA2 | Feb 2026 | 7,592,215 | $7.6M | 0.01% | DBT |
| 2380 | COSTCO WHOLESALE CORP | 22160KAP0 | Feb 2026 | 8,259,000 | $7.6M | 0.01% | DBT |
| 2381 | ALTRIA GROUP INC | 02209SBL6 | Feb 2026 | 8,425,000 | $7.6M | 0.01% | DBT |
| 2382 | Government National Mortgage Association | 36179MNH9 | Feb 2026 | 7,802,730 | $7.6M | 0.01% | ABS-MBS |
| 2383 | CITIGROUP INC | 17327CAY9 | Feb 2026 | 7,525,000 | $7.6M | 0.01% | DBT |
| 2384 | Fannie Mae | 3140Q8D77 | Feb 2026 | 7,501,855 | $7.6M | 0.01% | ABS-MBS |
| 2385 | APPLE INC | 037833BW9 | Feb 2026 | 7,383,000 | $7.6M | 0.01% | DBT |
| 2386 | Fannie Mae | 3140QF2E8 | Feb 2026 | 8,297,675 | $7.6M | 0.01% | ABS-MBS |
| 2387 | MPLX LP | 55336VAT7 | Feb 2026 | 8,051,000 | $7.6M | 0.01% | DBT |
| 2388 | BANCO SANTANDER SA | 05964HAZ8 | Feb 2026 | 6,550,000 | $7.5M | 0.01% | DBT |
| 2389 | ONEOK INC | 682680CE1 | Feb 2026 | 7,520,000 | $7.5M | 0.01% | DBT |
| 2390 | JPMORGAN CHASE & CO | 46625HRX0 | Feb 2026 | 7,581,000 | $7.5M | 0.01% | DBT |
| 2391 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 7,220,000 | $7.5M | 0.01% | DBT |
| 2392 | Fannie Mae | 3140W3PL7 | Feb 2026 | 7,468,970 | $7.5M | 0.01% | ABS-MBS |
| 2393 | Fannie Mae | 31418DHL9 | Feb 2026 | 8,241,913 | $7.5M | 0.01% | ABS-MBS |
| 2394 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 6,801,000 | $7.5M | 0.01% | DBT |
| 2395 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 7,890,000 | $7.5M | 0.01% | DBT |
| 2396 | Fannie Mae | 3138ER2G4 | Feb 2026 | 7,790,473 | $7.5M | 0.01% | ABS-MBS |
| 2397 | HCA INC | 404119BZ1 | Feb 2026 | 8,241,000 | $7.5M | 0.01% | DBT |
| 2398 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 7,263,000 | $7.5M | 0.01% | DBT |
| 2399 | ALPHABET INC | 02079KBB2 | Feb 2026 | 7,525,000 | $7.5M | 0.01% | DBT |
| 2400 | ROYAL BANK OF CANADA | 78017DAA6 | Feb 2026 | 7,370,000 | $7.5M | 0.01% | DBT |
| 2401 | REPUBLIC OF PANAMA | 698299AK0 | Feb 2026 | 6,542,000 | $7.5M | 0.01% | DBT |
| 2402 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 7,295,000 | $7.5M | 0.01% | DBT |
| 2403 | Panama Government International Bonds | 698299BK9 | Feb 2026 | 7,913,000 | $7.5M | 0.01% | DBT |
| 2404 | ING GROEP NV | 456837BM4 | Feb 2026 | 7,165,000 | $7.5M | 0.01% | DBT |
| 2405 | New Jersey Turnpike Authority | 646139X83 | Feb 2026 | 6,292,000 | $7.5M | 0.01% | DBT |
| 2406 | Fannie Mae | 3140XGG94 | Feb 2026 | 8,027,438 | $7.5M | 0.01% | ABS-MBS |
| 2407 | JPMORGAN CHASE & CO | 46647PCW4 | Feb 2026 | 7,579,000 | $7.5M | 0.01% | DBT |
| 2408 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 7,200,000 | $7.5M | 0.01% | DBT |
| 2409 | Freddie Mac | 3133ARQD0 | Feb 2026 | 8,596,363 | $7.5M | 0.01% | ABS-MBS |
| 2410 | Philippines Government International Bonds | 718286CJ4 | Feb 2026 | 8,004,000 | $7.5M | 0.01% | DBT |
| 2411 | Freddie Mac | 3128MJ2M1 | Feb 2026 | 7,844,718 | $7.5M | 0.01% | ABS-MBS |
| 2412 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 7,566,000 | $7.5M | 0.01% | DBT |
| 2413 | MCDONALD'S CORP | 58013MFA7 | Feb 2026 | 8,080,000 | $7.5M | 0.01% | DBT |
| 2414 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 7,350,000 | $7.5M | 0.01% | DBT |
| 2415 | HCA INC | 404121AJ4 | Feb 2026 | 7,257,000 | $7.5M | 0.01% | DBT |
| 2416 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 7,350,000 | $7.5M | 0.01% | DBT |
| 2417 | HSBC HOLDINGS PLC | 404280ED7 | Feb 2026 | 7,200,000 | $7.5M | 0.01% | DBT |
| 2418 | BANCO SANTANDER SA | 05964HAU9 | Feb 2026 | 7,220,000 | $7.5M | 0.01% | DBT |
| 2419 | ORACLE CORP | 68389XDB8 | Feb 2026 | 8,500,000 | $7.5M | 0.01% | DBT |
| 2420 | PEPSICO INC | 713448DY1 | Feb 2026 | 7,536,000 | $7.5M | 0.01% | DBT |
| 2421 | ROYAL BANK OF CANADA | 78016FZU1 | Feb 2026 | 7,215,000 | $7.5M | 0.01% | DBT |
| 2422 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2026 | 7,396,000 | $7.5M | 0.01% | DBT |
| 2423 | Philippines Government International Bonds | 718286CA3 | Feb 2026 | 8,849,000 | $7.5M | 0.01% | DBT |
| 2424 | Fannie Mae | 31417EFC0 | Feb 2026 | 7,934,664 | $7.5M | 0.01% | ABS-MBS |
| 2425 | Mexico Government International Bonds | 91087BAS9 | Feb 2026 | 10,027,000 | $7.5M | 0.01% | DBT |
| 2426 | Freddie Mac | 3132DQAT3 | Feb 2026 | 7,342,538 | $7.5M | 0.01% | ABS-MBS |
| 2427 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Feb 2026 | 7,659,000 | $7.5M | 0.01% | DBT |
| 2428 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 7,210,000 | $7.4M | 0.01% | DBT |
| 2429 | Freddie Mac | 31427QTJ1 | Feb 2026 | 7,095,838 | $7.4M | 0.01% | ABS-MBS |
| 2430 | RTX CORP | 75513ECW9 | Feb 2026 | 6,735,000 | $7.4M | 0.01% | DBT |
| 2431 | MARRIOTT INTERNATIONAL | 571903BU6 | Feb 2026 | 7,205,000 | $7.4M | 0.01% | DBT |
| 2432 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 7,400,000 | $7.4M | 0.01% | DBT |
| 2433 | BARCLAYS PLC | 06738EAV7 | Feb 2026 | 7,975,000 | $7.4M | 0.01% | DBT |
| 2434 | Fannie Mae | 3140XQZ34 | Feb 2026 | 7,819,044 | $7.4M | 0.01% | ABS-MBS |
| 2435 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 7,205,000 | $7.4M | 0.01% | DBT |
| 2436 | APPLE INC | 037833EP1 | Feb 2026 | 7,665,000 | $7.4M | 0.01% | DBT |
| 2437 | Government National Mortgage Association | 36179RBX6 | Feb 2026 | 7,711,879 | $7.4M | 0.01% | ABS-MBS |
| 2438 | Freddie Mac | 3133KN4Q3 | Feb 2026 | 8,145,932 | $7.4M | 0.01% | ABS-MBS |
| 2439 | VISA INC | 92826CAM4 | Feb 2026 | 7,936,000 | $7.4M | 0.01% | DBT |
| 2440 | Fannie Mae | 3140QPA98 | Feb 2026 | 7,390,942 | $7.4M | 0.01% | ABS-MBS |
| 2441 | KFW | 500769JW5 | Feb 2026 | 7,370,000 | $7.4M | 0.01% | DBT |
| 2442 | FORD MOTOR COMPANY | 345370CQ1 | Feb 2026 | 9,220,000 | $7.4M | 0.01% | DBT |
| 2443 | COMCAST CORP | 20030NCM1 | Feb 2026 | 8,683,000 | $7.4M | 0.01% | DBT |
| 2444 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 7,395,000 | $7.4M | 0.01% | DBT |
| 2445 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Feb 2026 | 7,112,926 | $7.4M | 0.01% | DBT |
| 2446 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 7,230,000 | $7.4M | 0.01% | DBT |
| 2447 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 7,285,000 | $7.4M | 0.01% | DBT |
| 2448 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 9,915,000 | $7.4M | 0.01% | DBT |
| 2449 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 7,525,000 | $7.4M | 0.01% | DBT |
| 2450 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Feb 2026 | 7,295,000 | $7.4M | 0.01% | DBT |
| 2451 | GILEAD SCIENCES INC | 375558BK8 | Feb 2026 | 8,800,000 | $7.4M | 0.01% | DBT |
| 2452 | PROVINCE OF ALBERTA | 013051EY9 | Feb 2026 | 7,335,000 | $7.4M | 0.01% | DBT |
| 2453 | PHILIP MORRIS INTL INC | 718172CV9 | Feb 2026 | 7,232,000 | $7.4M | 0.01% | DBT |
| 2454 | Government National Mortgage Association | 3618N5C64 | Feb 2026 | 7,263,362 | $7.4M | 0.01% | ABS-MBS |
| 2455 | GILEAD SCIENCES INC | 375558BM4 | Feb 2026 | 7,429,000 | $7.4M | 0.01% | DBT |
| 2456 | ORACLE CORP | 68389XAV7 | Feb 2026 | 8,067,000 | $7.4M | 0.01% | DBT |
| 2457 | CHEVRON CORP | 166764BY5 | Feb 2026 | 7,856,000 | $7.4M | 0.01% | DBT |
| 2458 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Feb 2026 | 8,288,000 | $7.4M | 0.01% | DBT |
| 2459 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Feb 2026 | 7,255,000 | $7.4M | 0.01% | DBT |
| 2460 | VODAFONE GROUP PLC | 92857WCA6 | Feb 2026 | 7,480,000 | $7.4M | 0.01% | DBT |
| 2461 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2026 | 7,796,000 | $7.4M | 0.01% | DBT |
| 2462 | WALMART INC | 931142CK7 | Feb 2026 | 6,275,000 | $7.4M | 0.01% | DBT |
| 2463 | GENERAL MOTORS FINL CO | 37045XEP7 | Feb 2026 | 6,872,000 | $7.4M | 0.01% | DBT |
| 2464 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 7,642,000 | $7.4M | 0.01% | DBT |
| 2465 | Fannie Mae | 31418CDL5 | Feb 2026 | 7,924,690 | $7.3M | 0.01% | ABS-MBS |
| 2466 | UNITEDHEALTH GROUP INC | 91324PEW8 | Feb 2026 | 8,055,000 | $7.3M | 0.01% | DBT |
| 2467 | US BANCORP | 91159HJG6 | Feb 2026 | 7,205,000 | $7.3M | 0.01% | DBT |
| 2468 | Fannie Mae | 3140XQSR9 | Feb 2026 | 6,958,785 | $7.3M | 0.01% | ABS-MBS |
| 2469 | EUROPEAN INVESTMENT BANK | 298785KM7 | Feb 2026 | 7,215,000 | $7.3M | 0.01% | DBT |
| 2470 | Fannie Mae | 3140EVTJ6 | Feb 2026 | 7,437,849 | $7.3M | 0.01% | ABS-MBS |
| 2471 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 9,853,000 | $7.3M | 0.01% | DBT |
| 2472 | FOX CORP | 35137LAN5 | Feb 2026 | 6,670,000 | $7.3M | 0.01% | DBT |
| 2473 | Fannie Mae | 3140W1GH0 | Feb 2026 | 8,060,662 | $7.3M | 0.01% | ABS-MBS |
| 2474 | Government National Mortgage Association | 36179UUM2 | Feb 2026 | 7,165,424 | $7.3M | 0.01% | ABS-MBS |
| 2475 | CIGNA GROUP/THE | 125523CB4 | Feb 2026 | 7,338,000 | $7.3M | 0.01% | DBT |
| 2476 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 7,361,000 | $7.3M | 0.01% | DBT |
| 2477 | Philippines Government International Bonds | 718286CP0 | Feb 2026 | 10,043,000 | $7.3M | 0.01% | DBT |
| 2478 | Fannie Mae | 3140XR5E1 | Feb 2026 | 6,977,964 | $7.3M | 0.01% | ABS-MBS |
| 2479 | JPMORGAN CHASE & CO | 46647PCD6 | Feb 2026 | 9,329,000 | $7.3M | 0.01% | DBT |
| 2480 | EUROPEAN INVESTMENT BANK | 298785JR8 | Feb 2026 | 7,655,000 | $7.3M | 0.01% | DBT |
| 2481 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 6,865,000 | $7.3M | 0.01% | DBT |
| 2482 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Feb 2026 | 7,495,000 | $7.3M | 0.01% | DBT |
| 2483 | Freddie Mac | 31335BPG5 | Feb 2026 | 7,750,333 | $7.3M | 0.01% | ABS-MBS |
| 2484 | SHELL FINANCE US INC | 822905AF2 | Feb 2026 | 7,646,000 | $7.3M | 0.01% | DBT |
| 2485 | CITIBANK NA | 17325FBG2 | Feb 2026 | 6,840,000 | $7.3M | 0.01% | DBT |
| 2486 | HSBC HOLDINGS PLC | 404280AQ2 | Feb 2026 | 7,399,000 | $7.3M | 0.01% | DBT |
| 2487 | Government National Mortgage Association | 36179TQP3 | Feb 2026 | 7,565,416 | $7.3M | 0.01% | ABS-MBS |
| 2488 | Fannie Mae | 3140XLTT5 | Feb 2026 | 7,151,081 | $7.3M | 0.01% | ABS-MBS |
| 2489 | Fannie Mae | 3140W02R5 | Feb 2026 | 8,718,805 | $7.3M | 0.01% | ABS-MBS |
| 2490 | Fannie Mae | 3140QTKW8 | Feb 2026 | 6,975,562 | $7.3M | 0.01% | ABS-MBS |
| 2491 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 6,825,000 | $7.3M | 0.01% | DBT |
| 2492 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 9,200,000 | $7.3M | 0.01% | DBT |
| 2493 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Feb 2026 | 6,985,000 | $7.2M | 0.01% | DBT |
| 2494 | UNILEVER CAPITAL CORP | 904764BC0 | Feb 2026 | 7,264,000 | $7.2M | 0.01% | DBT |
| 2495 | DEUTSCHE BANK NY | 251526CU1 | Feb 2026 | 6,800,000 | $7.2M | 0.01% | DBT |
| 2496 | MERCK & CO INC | 58933YAT2 | Feb 2026 | 8,969,000 | $7.2M | 0.01% | DBT |
| 2497 | Philippines Government International Bonds | 718286DG9 | Feb 2026 | 6,840,000 | $7.2M | 0.01% | DBT |
| 2498 | VERIZON COMMUNICATIONS | 92343VES9 | Feb 2026 | 7,232,000 | $7.2M | 0.01% | DBT |
| 2499 | UNITED MEXICAN STATES | 91086QAN8 | Feb 2026 | 6,262,000 | $7.2M | 0.01% | DBT |
| 2500 | KINDER MORGAN INC | 49456BAH4 | Feb 2026 | 7,320,000 | $7.2M | 0.01% | DBT |
| 2501 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 6,723,000 | $7.2M | 0.01% | DBT |
| 2502 | AMAZON.COM INC | 023135CF1 | Feb 2026 | 7,255,000 | $7.2M | 0.01% | DBT |
| 2503 | NIKE INC | 654106AK9 | Feb 2026 | 7,520,000 | $7.2M | 0.01% | DBT |
| 2504 | Fannie Mae | 31418CAF1 | Feb 2026 | 7,803,894 | $7.2M | 0.01% | ABS-MBS |
| 2505 | Freddie Mac | 3132E0XJ6 | Feb 2026 | 6,939,424 | $7.2M | 0.01% | ABS-MBS |
| 2506 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Feb 2026 | 7,150,000 | $7.2M | 0.01% | DBT |
| 2507 | HCA INC | 404119BV0 | Feb 2026 | 7,572,000 | $7.2M | 0.01% | DBT |
| 2508 | Fannie Mae | 3140Y6EA4 | Feb 2026 | 6,975,417 | $7.2M | 0.01% | ABS-MBS |
| 2509 | TSMC ARIZONA CORP | 872898AC5 | Feb 2026 | 7,790,000 | $7.2M | 0.01% | DBT |
| 2510 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Feb 2026 | 8,210,000 | $7.2M | 0.01% | DBT |
| 2511 | AMERICAN EXPRESS CO | 025816DH9 | Feb 2026 | 6,990,000 | $7.2M | 0.01% | DBT |
| 2512 | T-MOBILE USA INC | 87264ADC6 | Feb 2026 | 6,740,000 | $7.2M | 0.01% | DBT |
| 2513 | GENERAL MOTORS CO | 37045VAF7 | Feb 2026 | 7,015,000 | $7.2M | 0.01% | DBT |
| 2514 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Feb 2026 | 7,296,000 | $7.2M | 0.01% | DBT |
| 2515 | KFW | 500769BR4 | Feb 2026 | 10,782,000 | $7.2M | 0.01% | DBT |
| 2516 | ELI LILLY & CO | 532457CL0 | Feb 2026 | 7,015,000 | $7.2M | 0.01% | DBT |
| 2517 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 6,641,000 | $7.2M | 0.01% | DBT |
| 2518 | ALPHABET INC | 02079KAF4 | Feb 2026 | 13,013,000 | $7.2M | 0.01% | DBT |
| 2519 | ING GROEP NV | 456837AQ6 | Feb 2026 | 7,170,000 | $7.2M | 0.01% | DBT |
| 2520 | Fannie Mae | 3138ENQR3 | Feb 2026 | 7,071,919 | $7.2M | 0.01% | ABS-MBS |
| 2521 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 10,920,000 | $7.2M | 0.01% | DBT |
| 2522 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 8,005,000 | $7.2M | 0.01% | DBT |
| 2523 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 7,111,000 | $7.2M | 0.01% | DBT |
| 2524 | Government National Mortgage Association | 36179X5G7 | Feb 2026 | 7,109,634 | $7.2M | 0.01% | ABS-MBS |
| 2525 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 7,105,000 | $7.2M | 0.01% | DBT |
| 2526 | ORACLE CORP | 68389XCP8 | Feb 2026 | 7,330,000 | $7.2M | 0.01% | DBT |
| 2527 | ALIBABA GROUP HOLDING | 01609WAV4 | Feb 2026 | 8,465,000 | $7.2M | 0.01% | DBT |
| 2528 | Freddie Mac | 3132DUA64 | Feb 2026 | 6,908,546 | $7.2M | 0.01% | ABS-MBS |
| 2529 | APPLE INC | 037833EF3 | Feb 2026 | 11,370,000 | $7.2M | 0.01% | DBT |
| 2530 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 6,860,000 | $7.2M | 0.01% | DBT |
| 2531 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 7,175,000 | $7.2M | 0.01% | DBT |
| 2532 | Government National Mortgage Association | 36179XTE6 | Feb 2026 | 6,926,022 | $7.2M | 0.01% | ABS-MBS |
| 2533 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 7,050,000 | $7.1M | 0.01% | DBT |
| 2534 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Feb 2026 | 6,900,000 | $7.1M | 0.01% | DBT |
| 2535 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 6,990,000 | $7.1M | 0.01% | DBT |
| 2536 | WALT DISNEY COMPANY/THE | 254687FZ4 | Feb 2026 | 9,510,000 | $7.1M | 0.01% | DBT |
| 2537 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 6,750,000 | $7.1M | 0.01% | DBT |
| 2538 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Feb 2026 | 6,750,000 | $7.1M | 0.01% | DBT |
| 2539 | Fannie Mae | 3140FXGQ9 | Feb 2026 | 7,170,821 | $7.1M | 0.01% | ABS-MBS |
| 2540 | Freddie Mac | 3132CWXS8 | Feb 2026 | 7,621,132 | $7.1M | 0.01% | ABS-MBS |
| 2541 | Mexico Government International Bonds | 91087BAD2 | Feb 2026 | 9,056,000 | $7.1M | 0.01% | DBT |
| 2542 | WALT DISNEY COMPANY/THE | 254687EH5 | Feb 2026 | 6,182,000 | $7.1M | 0.01% | DBT |
| 2543 | Freddie Mac | 3132DTFF2 | Feb 2026 | 6,718,036 | $7.1M | 0.01% | ABS-MBS |
| 2544 | TORONTO-DOMINION BANK | 89115A2Y7 | Feb 2026 | 6,920,000 | $7.1M | 0.01% | DBT |
| 2545 | ROYAL BANK OF CANADA | 78016FZS6 | Feb 2026 | 7,074,000 | $7.1M | 0.01% | DBT |
| 2546 | Indonesia Government International Bonds | 455780DR4 | Feb 2026 | 7,045,000 | $7.1M | 0.01% | DBT |
| 2547 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 6,990,000 | $7.1M | 0.01% | DBT |
| 2548 | Freddie Mac | 3132L7LF4 | Feb 2026 | 7,438,018 | $7.1M | 0.01% | ABS-MBS |
| 2549 | UNITEDHEALTH GROUP INC | 91324PEK4 | Feb 2026 | 8,170,000 | $7.1M | 0.01% | DBT |
| 2550 | PHILIP MORRIS INTL INC | 718172CJ6 | Feb 2026 | 7,231,000 | $7.1M | 0.01% | DBT |
| 2551 | CATERPILLAR INC | 149123CL3 | Feb 2026 | 6,780,000 | $7.1M | 0.01% | DBT |
| 2552 | Synchrony Card Issuance Trust | 87166PAQ4 | Feb 2026 | 7,000,000 | $7.1M | 0.01% | ABS-O |
| 2553 | ALPHABET INC | 02079KAZ0 | Feb 2026 | 7,075,000 | $7.1M | 0.01% | DBT |
| 2554 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 6,950,000 | $7.1M | 0.01% | DBT |
| 2555 | APPLIED MATERIALS INC | 038222AL9 | Feb 2026 | 7,125,000 | $7.1M | 0.01% | DBT |
| 2556 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 7,354,000 | $7.1M | 0.01% | DBT |
| 2557 | PNC BANK NA | 69349LAR9 | Feb 2026 | 7,083,000 | $7.1M | 0.01% | DBT |
| 2558 | PHILLIPS 66 | 718546AH7 | Feb 2026 | 6,894,000 | $7.1M | 0.01% | DBT |
| 2559 | Freddie Mac | 3132DUFX0 | Feb 2026 | 6,853,715 | $7.1M | 0.01% | ABS-MBS |
| 2560 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Feb 2026 | 6,785,000 | $7.1M | 0.01% | DBT |
| 2561 | AMERICAN EXPRESS CO | 025816DF3 | Feb 2026 | 6,895,000 | $7.1M | 0.01% | DBT |
| 2562 | JPMORGAN CHASE & CO | 46647PBM7 | Feb 2026 | 8,938,000 | $7.1M | 0.01% | DBT |
| 2563 | HCA INC | 404119CL1 | Feb 2026 | 8,520,000 | $7.1M | 0.01% | DBT |
| 2564 | Fannie Mae | 3140J6GR2 | Feb 2026 | 7,192,777 | $7.1M | 0.01% | ABS-MBS |
| 2565 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 6,250,000 | $7.1M | 0.01% | DBT |
| 2566 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Feb 2026 | 6,755,000 | $7.1M | 0.00% | DBT |
| 2567 | Freddie Mac | 3142GUPT4 | Feb 2026 | 6,780,064 | $7.1M | 0.00% | ABS-MBS |
| 2568 | JPMORGAN CHASE & CO | 46625HJM3 | Feb 2026 | 6,848,000 | $7.1M | 0.00% | DBT |
| 2569 | WILLIAMS COMPANIES INC | 969457BY5 | Feb 2026 | 7,632,000 | $7.1M | 0.00% | DBT |
| 2570 | Government National Mortgage Association | 36179XBT2 | Feb 2026 | 7,261,657 | $7.1M | 0.00% | ABS-MBS |
| 2571 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 6,700,000 | $7.1M | 0.00% | DBT |
| 2572 | Fanniemae-Aces | 3136B0YM2 | Feb 2026 | 7,151,791 | $7.1M | 0.00% | ABS-MBS |
| 2573 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 7,381,000 | $7.1M | 0.00% | DBT |
| 2574 | Freddie Mac | 3132DNQ63 | Feb 2026 | 7,437,899 | $7.0M | 0.00% | ABS-MBS |
| 2575 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Feb 2026 | 6,875,000 | $7.0M | 0.00% | DBT |
| 2576 | PROVINCE OF ALBERTA | 013051EV5 | Feb 2026 | 6,840,000 | $7.0M | 0.00% | DBT |
| 2577 | BANK OF AMERICA NA | 06050TJZ6 | Feb 2026 | 6,488,000 | $7.0M | 0.00% | DBT |
| 2578 | Fannie Mae | 3140X4Z33 | Feb 2026 | 7,177,546 | $7.0M | 0.00% | ABS-MBS |
| 2579 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 7,470,000 | $7.0M | 0.00% | DBT |
| 2580 | VALE OVERSEAS LIMITED | 91911TAR4 | Feb 2026 | 6,535,000 | $7.0M | 0.00% | DBT |
| 2581 | Fannie Mae | 3138WEPF0 | Feb 2026 | 7,273,809 | $7.0M | 0.00% | ABS-MBS |
| 2582 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 7,360,000 | $7.0M | 0.00% | DBT |
| 2583 | WALT DISNEY COMPANY/THE | 254687FS0 | Feb 2026 | 7,805,000 | $7.0M | 0.00% | DBT |
| 2584 | APPLE INC | 037833DW7 | Feb 2026 | 11,056,000 | $7.0M | 0.00% | DBT |
| 2585 | AMERICAN EXPRESS CO | 025816EJ4 | Feb 2026 | 6,965,000 | $7.0M | 0.00% | DBT |
| 2586 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2026 | 7,541,000 | $7.0M | 0.00% | DBT |
| 2587 | CHARLES SCHWAB CORP | 808513CK9 | Feb 2026 | 6,985,000 | $7.0M | 0.00% | DBT |
| 2588 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Feb 2026 | 7,131,000 | $7.0M | 0.00% | DBT |
| 2589 | Fannie Mae | 3138WE3W7 | Feb 2026 | 7,246,238 | $7.0M | 0.00% | ABS-MBS |
| 2590 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 10,173,000 | $7.0M | 0.00% | DBT |
| 2591 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 6,810,000 | $7.0M | 0.00% | DBT |
| 2592 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Feb 2026 | 6,248,000 | $7.0M | 0.00% | DBT |
| 2593 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Feb 2026 | 6,500,000 | $7.0M | 0.00% | DBT |
| 2594 | Government National Mortgage Association | 36179R7J2 | Feb 2026 | 7,275,312 | $7.0M | 0.00% | ABS-MBS |
| 2595 | Freddie Mac | 31335ABF4 | Feb 2026 | 7,217,727 | $7.0M | 0.00% | ABS-MBS |
| 2596 | STATE OF ISRAEL | 46514BRM1 | Feb 2026 | 7,155,000 | $7.0M | 0.00% | DBT |
| 2597 | DEUTSCHE BANK NY | 251526CT4 | Feb 2026 | 6,350,000 | $7.0M | 0.00% | DBT |
| 2598 | SANOFI SA | 801060AD6 | Feb 2026 | 6,991,000 | $7.0M | 0.00% | DBT |
| 2599 | Fannie Mae | 31418ELX6 | Feb 2026 | 6,913,541 | $7.0M | 0.00% | ABS-MBS |
| 2600 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Feb 2026 | 8,264,000 | $7.0M | 0.00% | DBT |
| 2601 | ORACLE CORP | 68389XBF1 | Feb 2026 | 9,644,000 | $7.0M | 0.00% | DBT |
| 2602 | Freddie Mac | 3132WHPV1 | Feb 2026 | 7,517,664 | $7.0M | 0.00% | ABS-MBS |
| 2603 | WALT DISNEY COMPANY/THE | 254687GD2 | Feb 2026 | 6,955,000 | $7.0M | 0.00% | DBT |
| 2604 | HALEON US CAPITAL LLC | 36264FAM3 | Feb 2026 | 7,230,000 | $7.0M | 0.00% | DBT |
| 2605 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Feb 2026 | 6,685,000 | $7.0M | 0.00% | DBT |
| 2606 | WALT DISNEY COMPANY/THE | 254687FQ4 | Feb 2026 | 6,959,000 | $7.0M | 0.00% | DBT |
| 2607 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 6,260,000 | $6.9M | 0.00% | DBT |
| 2608 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 6,650,000 | $6.9M | 0.00% | DBT |
| 2609 | Freddie Mac | 3133KLE86 | Feb 2026 | 7,913,203 | $6.9M | 0.00% | ABS-MBS |
| 2610 | ROYAL BANK OF CANADA | 78016HZZ6 | Feb 2026 | 6,755,000 | $6.9M | 0.00% | DBT |
| 2611 | APPLE INC | 037833DP2 | Feb 2026 | 7,285,000 | $6.9M | 0.00% | DBT |
| 2612 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 6,948,000 | $6.9M | 0.00% | DBT |
| 2613 | ALPHABET INC | 02079KBL0 | Feb 2026 | 6,880,000 | $6.9M | 0.00% | DBT |
| 2614 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 6,700,000 | $6.9M | 0.00% | DBT |
| 2615 | PEPSICO INC | 713448EZ7 | Feb 2026 | 7,588,000 | $6.9M | 0.00% | DBT |
| 2616 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 6,803,000 | $6.9M | 0.00% | DBT |
| 2617 | Fannie Mae | 3140B7AD5 | Feb 2026 | 6,887,397 | $6.9M | 0.00% | ABS-MBS |
| 2618 | Freddie Mac | 3132DTJ27 | Feb 2026 | 6,758,450 | $6.9M | 0.00% | ABS-MBS |
| 2619 | PEPSICO INC | 713448ES3 | Feb 2026 | 7,228,000 | $6.9M | 0.00% | DBT |
| 2620 | PHILIP MORRIS INTL INC | 718172DA4 | Feb 2026 | 6,660,000 | $6.9M | 0.00% | DBT |
| 2621 | BANK OF AMERICA CORP | 06051GKB4 | Feb 2026 | 10,470,000 | $6.9M | 0.00% | DBT |
| 2622 | Fanniemae-Aces | 3136B3DE7 | Feb 2026 | 6,918,021 | $6.9M | 0.00% | ABS-MBS |
| 2623 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 6,705,000 | $6.9M | 0.00% | DBT |
| 2624 | PHARMACIA LLC | 71713UAW2 | Feb 2026 | 6,449,000 | $6.9M | 0.00% | DBT |
| 2625 | CORP ANDINA DE FOMENTO | 219868CJ3 | Feb 2026 | 6,670,000 | $6.9M | 0.00% | DBT |
| 2626 | Fannie Mae | 3138WLCK7 | Feb 2026 | 7,034,995 | $6.9M | 0.00% | ABS-MBS |
| 2627 | Fannie Mae | 31418EKK5 | Feb 2026 | 6,920,860 | $6.9M | 0.00% | ABS-MBS |
| 2628 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 6,825,000 | $6.9M | 0.00% | DBT |
| 2629 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 7,308,000 | $6.9M | 0.00% | DBT |
| 2630 | Fannie Mae | 3140W2SF9 | Feb 2026 | 6,698,551 | $6.9M | 0.00% | ABS-MBS |
| 2631 | WALT DISNEY COMPANY/THE | 254687FY7 | Feb 2026 | 8,122,000 | $6.9M | 0.00% | DBT |
| 2632 | WALT DISNEY COMPANY/THE | 254687GC4 | Feb 2026 | 6,885,000 | $6.9M | 0.00% | DBT |
| 2633 | WESTPAC BANKING CORP | 961214FW8 | Feb 2026 | 6,575,000 | $6.9M | 0.00% | DBT |
| 2634 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 6,790,000 | $6.9M | 0.00% | DBT |
| 2635 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 6,685,000 | $6.9M | 0.00% | DBT |
| 2636 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 6,845,000 | $6.9M | 0.00% | DBT |
| 2637 | MOLSON COORS BEVERAGE | 60871RAH3 | Feb 2026 | 8,452,000 | $6.9M | 0.00% | DBT |
| 2638 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 6,565,000 | $6.9M | 0.00% | DBT |
| 2639 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBU79 | Feb 2026 | 6,924,522 | $6.9M | 0.00% | ABS-MBS |
| 2640 | APPLE INC | 037833EA4 | Feb 2026 | 12,202,000 | $6.9M | 0.00% | DBT |
| 2641 | Fannie Mae | 3140J8DM2 | Feb 2026 | 7,665,836 | $6.9M | 0.00% | ABS-MBS |
| 2642 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 6,615,000 | $6.9M | 0.00% | DBT |
| 2643 | COCA-COLA CO/THE | 191216DT4 | Feb 2026 | 6,935,000 | $6.9M | 0.00% | DBT |
| 2644 | PHILLIPS 66 | 718546AL8 | Feb 2026 | 7,600,000 | $6.9M | 0.00% | DBT |
| 2645 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 6,645,000 | $6.9M | 0.00% | DBT |
| 2646 | UNITEDHEALTH GROUP INC | 91324PFK3 | Feb 2026 | 6,885,000 | $6.9M | 0.00% | DBT |
| 2647 | Indonesia Government International Bonds | 455780CQ7 | Feb 2026 | 7,211,000 | $6.9M | 0.00% | DBT |
| 2648 | JOHNSON & JOHNSON | 478160CV4 | Feb 2026 | 6,530,000 | $6.9M | 0.00% | DBT |
| 2649 | Fannie Mae | 3140QPFK8 | Feb 2026 | 7,227,737 | $6.9M | 0.00% | ABS-MBS |
| 2650 | Government National Mortgage Association | 3617BKN98 | Feb 2026 | 7,459,003 | $6.8M | 0.00% | ABS-MBS |
| 2651 | BAT CAPITAL CORP | 05526DBF1 | Feb 2026 | 8,120,000 | $6.8M | 0.00% | DBT |
| 2652 | HCA INC | 404119DB2 | Feb 2026 | 6,460,000 | $6.8M | 0.00% | DBT |
| 2653 | BROADCOM INC | 11135FCX7 | Feb 2026 | 6,875,000 | $6.8M | 0.00% | DBT |
| 2654 | Freddie Mac | 3132CXAL6 | Feb 2026 | 7,339,027 | $6.8M | 0.00% | ABS-MBS |
| 2655 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Feb 2026 | 6,766,000 | $6.8M | 0.00% | DBT |
| 2656 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2026 | 6,924,000 | $6.8M | 0.00% | DBT |
| 2657 | LAM RESEARCH CORP | 512807AV0 | Feb 2026 | 7,445,000 | $6.8M | 0.00% | DBT |
| 2658 | MARSH & MCLENNAN COS INC | 571748BY7 | Feb 2026 | 6,770,000 | $6.8M | 0.00% | DBT |
| 2659 | UNITEDHEALTH GROUP INC | 91324PFC1 | Feb 2026 | 7,205,000 | $6.8M | 0.00% | DBT |
| 2660 | Fannie Mae | 3140XJAA1 | Feb 2026 | 7,172,621 | $6.8M | 0.00% | ABS-MBS |
| 2661 | AT&T INC | 00206RMX7 | Feb 2026 | 6,660,000 | $6.8M | 0.00% | DBT |
| 2662 | Philippines Government International Bonds | 718286CW5 | Feb 2026 | 6,635,000 | $6.8M | 0.00% | DBT |
| 2663 | Freddie Mac | 3132XCSA4 | Feb 2026 | 6,910,358 | $6.8M | 0.00% | ABS-MBS |
| 2664 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 7,418,000 | $6.8M | 0.00% | DBT |
| 2665 | Fannie Mae | 3140W2J44 | Feb 2026 | 7,490,684 | $6.8M | 0.00% | ABS-MBS |
| 2666 | Fannie Mae | 3138ERX39 | Feb 2026 | 7,320,500 | $6.8M | 0.00% | ABS-MBS |
| 2667 | Port Authority of New York & New Jersey | 73358WCW2 | Feb 2026 | 6,255,000 | $6.8M | 0.00% | DBT |
| 2668 | Freddie Mac | 3132DMVN2 | Feb 2026 | 8,094,527 | $6.8M | 0.00% | ABS-MBS |
| 2669 | Fannie Mae | 3140W0AW5 | Feb 2026 | 6,621,296 | $6.8M | 0.00% | ABS-MBS |
| 2670 | HSBC HOLDINGS PLC | 404280DL0 | Feb 2026 | 6,267,000 | $6.8M | 0.00% | DBT |
| 2671 | US BANCORP | 91159HJK7 | Feb 2026 | 6,725,000 | $6.8M | 0.00% | DBT |
| 2672 | TIME WARNER CABLE LLC | 88732JAU2 | Feb 2026 | 6,641,000 | $6.8M | 0.00% | DBT |
| 2673 | BROOKFIELD FINANCE INC | 11271LAC6 | Feb 2026 | 6,821,000 | $6.8M | 0.00% | DBT |
| 2674 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 8,310,000 | $6.8M | 0.00% | DBT |
| 2675 | HESS CORP | 42809HAG2 | Feb 2026 | 6,782,000 | $6.8M | 0.00% | DBT |
| 2676 | APPLE INC | 037833BA7 | Feb 2026 | 8,616,000 | $6.8M | 0.00% | DBT |
| 2677 | COMCAST CORP | 20030NDN8 | Feb 2026 | 7,710,000 | $6.8M | 0.00% | DBT |
| 2678 | Peru Government International Bonds | 715638EB4 | Feb 2026 | 6,580,000 | $6.8M | 0.00% | DBT |
| 2679 | Fannie Mae | 3140QSKM2 | Feb 2026 | 6,733,486 | $6.8M | 0.00% | ABS-MBS |
| 2680 | Fannie Mae | 3140QPH34 | Feb 2026 | 7,172,785 | $6.8M | 0.00% | ABS-MBS |
| 2681 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 6,783,000 | $6.8M | 0.00% | DBT |
| 2682 | KENVUE INC | 49177JAP7 | Feb 2026 | 7,295,000 | $6.8M | 0.00% | DBT |
| 2683 | Fannie Mae | 3140QLK62 | Feb 2026 | 7,109,225 | $6.8M | 0.00% | ABS-MBS |
| 2684 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Feb 2026 | 7,660,000 | $6.8M | 0.00% | DBT |
| 2685 | BANCO SANTANDER SA | 05964HAB1 | Feb 2026 | 6,783,000 | $6.8M | 0.00% | DBT |
| 2686 | Fannie Mae | 3140QVVA9 | Feb 2026 | 6,854,986 | $6.8M | 0.00% | ABS-MBS |
| 2687 | JPMORGAN CHASE & CO | 46647PDC7 | Feb 2026 | 6,730,000 | $6.8M | 0.00% | DBT |
| 2688 | CITIGROUP INC | 172967BL4 | Feb 2026 | 6,105,000 | $6.8M | 0.00% | DBT |
| 2689 | BROADCOM INC | 11135FCR0 | Feb 2026 | 7,625,000 | $6.8M | 0.00% | DBT |
| 2690 | Government National Mortgage Association | 3617A1GL2 | Feb 2026 | 7,046,177 | $6.8M | 0.00% | ABS-MBS |
| 2691 | Fannie Mae | 3140X9CS2 | Feb 2026 | 7,422,347 | $6.8M | 0.00% | ABS-MBS |
| 2692 | STATE OF ISRAEL | 46513JB42 | Feb 2026 | 9,090,000 | $6.8M | 0.00% | DBT |
| 2693 | Fannie Mae | 3140XAB68 | Feb 2026 | 7,422,734 | $6.8M | 0.00% | ABS-MBS |
| 2694 | CITIGROUP INC | 172967FX4 | Feb 2026 | 6,404,000 | $6.8M | 0.00% | DBT |
| 2695 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 7,438,000 | $6.8M | 0.00% | DBT |
| 2696 | Fannie Mae | 3140QHPY5 | Feb 2026 | 7,241,564 | $6.8M | 0.00% | ABS-MBS |
| 2697 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 7,369,000 | $6.8M | 0.00% | DBT |
| 2698 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Feb 2026 | 6,795,000 | $6.8M | 0.00% | DBT |
| 2699 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 7,045,000 | $6.8M | 0.00% | DBT |
| 2700 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2026 | 9,112,000 | $6.8M | 0.00% | DBT |
| 2701 | Fannie Mae | 3138WDL41 | Feb 2026 | 6,828,467 | $6.8M | 0.00% | ABS-MBS |
| 2702 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 6,420,000 | $6.8M | 0.00% | DBT |
| 2703 | INTER-AMERICAN INVEST CO | 45828Q2F3 | Feb 2026 | 6,600,000 | $6.8M | 0.00% | DBT |
| 2704 | SYNOPSYS INC | 871607AA5 | Feb 2026 | 6,705,000 | $6.8M | 0.00% | DBT |
| 2705 | GENERAL MOTORS FINL CO | 37045XFJ0 | Feb 2026 | 6,465,000 | $6.8M | 0.00% | DBT |
| 2706 | Freddie Mac | 3132LAS94 | Feb 2026 | 6,844,950 | $6.8M | 0.00% | ABS-MBS |
| 2707 | AT&T INC | 00206RDJ8 | Feb 2026 | 8,070,000 | $6.8M | 0.00% | DBT |
| 2708 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 6,220,000 | $6.8M | 0.00% | DBT |
| 2709 | T-MOBILE USA INC | 87264ABT1 | Feb 2026 | 7,180,000 | $6.7M | 0.00% | DBT |
| 2710 | Freddie Mac | 3142GQSU7 | Feb 2026 | 6,474,651 | $6.7M | 0.00% | ABS-MBS |
| 2711 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 6,802,000 | $6.7M | 0.00% | DBT |
| 2712 | COCA-COLA CO/THE | 191216CR9 | Feb 2026 | 6,737,000 | $6.7M | 0.00% | DBT |
| 2713 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Feb 2026 | 6,420,000 | $6.7M | 0.00% | DBT |
| 2714 | Fannie Mae | 3140XMB54 | Feb 2026 | 6,552,668 | $6.7M | 0.00% | ABS-MBS |
| 2715 | BHP BILLITON FIN USA LTD | 055451BE7 | Feb 2026 | 6,410,000 | $6.7M | 0.00% | DBT |
| 2716 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 6,560,000 | $6.7M | 0.00% | DBT |
| 2717 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 6,555,000 | $6.7M | 0.00% | DBT |
| 2718 | US BANCORP | 91159HJM3 | Feb 2026 | 6,465,000 | $6.7M | 0.00% | DBT |
| 2719 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 6,517,000 | $6.7M | 0.00% | DBT |
| 2720 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Feb 2026 | 6,350,000 | $6.7M | 0.00% | DBT |
| 2721 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 6,899,000 | $6.7M | 0.00% | DBT |
| 2722 | KINDER MORGAN ENER PART | 494550AW6 | Feb 2026 | 5,820,000 | $6.7M | 0.00% | DBT |
| 2723 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Feb 2026 | 6,750,000 | $6.7M | 0.00% | DBT |
| 2724 | Fannie Mae | 3140J7XH3 | Feb 2026 | 7,193,911 | $6.7M | 0.00% | ABS-MBS |
| 2725 | BANK OF MONTREAL | 06368LGV2 | Feb 2026 | 6,535,000 | $6.7M | 0.00% | DBT |
| 2726 | HP INC | 428236BR3 | Feb 2026 | 6,687,000 | $6.7M | 0.00% | DBT |
| 2727 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 6,490,000 | $6.7M | 0.00% | DBT |
| 2728 | COMCAST CORP | 20030NCC3 | Feb 2026 | 8,712,000 | $6.7M | 0.00% | DBT |
| 2729 | Fannie Mae | 3140J7S30 | Feb 2026 | 6,905,598 | $6.7M | 0.00% | ABS-MBS |
| 2730 | APPLE INC | 037833EQ9 | Feb 2026 | 8,300,000 | $6.7M | 0.00% | DBT |
| 2731 | Freddie Mac | 3133KMY25 | Feb 2026 | 7,379,615 | $6.7M | 0.00% | ABS-MBS |
| 2732 | FOX CORP | 35137LAJ4 | Feb 2026 | 6,716,000 | $6.7M | 0.00% | DBT |
| 2733 | COMCAST CORP | 20030NBY6 | Feb 2026 | 6,701,000 | $6.7M | 0.00% | DBT |
| 2734 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 6,620,000 | $6.7M | 0.00% | DBT |
| 2735 | Government National Mortgage Association | 36179TEZ4 | Feb 2026 | 6,941,174 | $6.7M | 0.00% | ABS-MBS |
| 2736 | BANK OF AMERICA CORP | 06051GKL2 | Feb 2026 | 7,045,000 | $6.7M | 0.00% | DBT |
| 2737 | Indonesia Government International Bonds | 455780CE4 | Feb 2026 | 7,775,000 | $6.7M | 0.00% | DBT |
| 2738 | KRAFT HEINZ FOODS CO | 50077LAM8 | Feb 2026 | 7,280,000 | $6.7M | 0.00% | DBT |
| 2739 | Fannie Mae | 3138WKQR9 | Feb 2026 | 6,933,690 | $6.7M | 0.00% | ABS-MBS |
| 2740 | Philippines Government International Bonds | 718286CK1 | Feb 2026 | 7,561,000 | $6.7M | 0.00% | DBT |
| 2741 | AMAZON.COM INC | 023135AQ9 | Feb 2026 | 6,868,000 | $6.7M | 0.00% | DBT |
| 2742 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 7,297,000 | $6.7M | 0.00% | DBT |
| 2743 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 6,640,000 | $6.7M | 0.00% | DBT |
| 2744 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 6,447,000 | $6.7M | 0.00% | DBT |
| 2745 | HOME DEPOT INC | 437076CF7 | Feb 2026 | 7,555,000 | $6.7M | 0.00% | DBT |
| 2746 | LOCKHEED MARTIN CORP | 539830BN8 | Feb 2026 | 8,201,000 | $6.7M | 0.00% | DBT |
| 2747 | UNITEDHEALTH GROUP INC | 91324PEV0 | Feb 2026 | 6,665,000 | $6.7M | 0.00% | DBT |
| 2748 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 6,510,000 | $6.7M | 0.00% | DBT |
| 2749 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 6,600,000 | $6.7M | 0.00% | DBT |
| 2750 | MPLX LP | 55336VAK6 | Feb 2026 | 6,642,000 | $6.6M | 0.00% | DBT |
| 2751 | LOWE'S COS INC | 548661EM5 | Feb 2026 | 6,755,000 | $6.6M | 0.00% | DBT |
| 2752 | Fannie Mae | 3140H6LY3 | Feb 2026 | 6,772,574 | $6.6M | 0.00% | ABS-MBS |
| 2753 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 6,152,000 | $6.6M | 0.00% | DBT |
| 2754 | BROADCOM INC | 11135FBX8 | Feb 2026 | 6,425,000 | $6.6M | 0.00% | DBT |
| 2755 | COMCAST CORP | 20030NCU3 | Feb 2026 | 6,584,000 | $6.6M | 0.00% | DBT |
| 2756 | HOME DEPOT INC | 437076BH4 | Feb 2026 | 7,720,000 | $6.6M | 0.00% | DBT |
| 2757 | Fannie Mae | 3138WJK72 | Feb 2026 | 6,919,322 | $6.6M | 0.00% | ABS-MBS |
| 2758 | JPN BANK FOR INT'L COOP | 471048CL0 | Feb 2026 | 7,445,000 | $6.6M | 0.00% | DBT |
| 2759 | FLORIDA POWER & LIGHT CO | 341081GK7 | Feb 2026 | 6,470,000 | $6.6M | 0.00% | DBT |
| 2760 | PROVINCE OF QUEBEC | 748148SB0 | Feb 2026 | 7,293,000 | $6.6M | 0.00% | DBT |
| 2761 | COMCAST CORP | 20030NEF4 | Feb 2026 | 7,200,000 | $6.6M | 0.00% | DBT |
| 2762 | Barclays Commercial Mortgage Securities LLC | 05556YAC6 | Feb 2026 | 6,300,000 | $6.6M | 0.00% | ABS-MBS |
| 2763 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCK4 | Feb 2026 | 6,500,000 | $6.6M | 0.00% | ABS-MBS |
| 2764 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 6,290,000 | $6.6M | 0.00% | DBT |
| 2765 | Government National Mortgage Association | 3622A26R8 | Feb 2026 | 6,904,719 | $6.6M | 0.00% | ABS-MBS |
| 2766 | BANCO SANTANDER SA | 05964HAS4 | Feb 2026 | 6,503,000 | $6.6M | 0.00% | DBT |
| 2767 | META PLATFORMS INC | 30303M8L9 | Feb 2026 | 6,485,000 | $6.6M | 0.00% | DBT |
| 2768 | JOHNSON & JOHNSON | 478160CQ5 | Feb 2026 | 7,323,000 | $6.6M | 0.00% | DBT |
| 2769 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Feb 2026 | 6,904,000 | $6.6M | 0.00% | DBT |
| 2770 | FIFTH THIRD BANCORP | 316773DL1 | Feb 2026 | 6,270,000 | $6.6M | 0.00% | DBT |
| 2771 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 6,185,000 | $6.6M | 0.00% | DBT |
| 2772 | Fannie Mae | 3140XQAL1 | Feb 2026 | 6,347,098 | $6.6M | 0.00% | ABS-MBS |
| 2773 | AMAZON.COM INC | 023135BT2 | Feb 2026 | 10,911,000 | $6.6M | 0.00% | DBT |
| 2774 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 6,490,000 | $6.6M | 0.00% | DBT |
| 2775 | ONTARIO (PROVINCE OF) | 683234DB1 | Feb 2026 | 6,635,000 | $6.6M | 0.00% | DBT |
| 2776 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 6,265,000 | $6.6M | 0.00% | DBT |
| 2777 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Feb 2026 | 7,712,000 | $6.6M | 0.00% | DBT |
| 2778 | Fannie Mae | 3140J8CA9 | Feb 2026 | 7,038,943 | $6.6M | 0.00% | ABS-MBS |
| 2779 | US BANCORP | 91159HHS2 | Feb 2026 | 6,569,000 | $6.6M | 0.00% | DBT |
| 2780 | WILLIAMS COMPANIES INC | 96950FAF1 | Feb 2026 | 6,044,000 | $6.6M | 0.00% | DBT |
| 2781 | BP CAP MARKETS AMERICA | 10373QBP4 | Feb 2026 | 10,075,000 | $6.6M | 0.00% | DBT |
| 2782 | TRUIST BANK | 89788KAA4 | Feb 2026 | 7,130,000 | $6.6M | 0.00% | DBT |
| 2783 | SALESFORCE INC | 79466LAL8 | Feb 2026 | 10,740,000 | $6.6M | 0.00% | DBT |
| 2784 | ING GROEP NV | 456837BH5 | Feb 2026 | 6,050,000 | $6.6M | 0.00% | DBT |
| 2785 | CITIGROUP INC | 172967HA2 | Feb 2026 | 5,834,000 | $6.6M | 0.00% | DBT |
| 2786 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 6,410,000 | $6.6M | 0.00% | DBT |
| 2787 | AMAZON.COM INC | 023135AP1 | Feb 2026 | 6,350,000 | $6.6M | 0.00% | DBT |
| 2788 | WALT DISNEY COMPANY/THE | 254687DZ6 | Feb 2026 | 5,820,000 | $6.6M | 0.00% | DBT |
| 2789 | US BANCORP | 91159HJN1 | Feb 2026 | 6,140,000 | $6.6M | 0.00% | DBT |
| 2790 | Fannie Mae | 3140J8VQ3 | Feb 2026 | 7,016,277 | $6.6M | 0.00% | ABS-MBS |
| 2791 | AT&T INC | 00206RCQ3 | Feb 2026 | 7,491,000 | $6.6M | 0.00% | DBT |
| 2792 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 6,515,000 | $6.6M | 0.00% | DBT |
| 2793 | BANCO SANTANDER SA | 05971KAF6 | Feb 2026 | 6,773,000 | $6.6M | 0.00% | DBT |
| 2794 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 6,405,000 | $6.6M | 0.00% | DBT |
| 2795 | MORGAN STANLEY | 6174468Y8 | Feb 2026 | 10,259,000 | $6.6M | 0.00% | DBT |
| 2796 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 6,599,000 | $6.6M | 0.00% | DBT |
| 2797 | BANK OF AMERICA CORP | 06051GHU6 | Feb 2026 | 7,309,000 | $6.6M | 0.00% | DBT |
| 2798 | RTX CORP | 913017CX5 | Feb 2026 | 7,373,000 | $6.6M | 0.00% | DBT |
| 2799 | EQUINIX INC | 29444UBE5 | Feb 2026 | 6,797,000 | $6.6M | 0.00% | DBT |
| 2800 | IBM CORP | 459200KJ9 | Feb 2026 | 7,160,000 | $6.6M | 0.00% | DBT |
| 2801 | INTEL CORP | 458140BG4 | Feb 2026 | 9,085,000 | $6.6M | 0.00% | DBT |
| 2802 | Fanniemae-Aces | 3136AW7J0 | Feb 2026 | 6,622,474 | $6.6M | 0.00% | ABS-MBS |
| 2803 | HCA INC | 404119CU1 | Feb 2026 | 6,255,000 | $6.6M | 0.00% | DBT |
| 2804 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 6,335,000 | $6.6M | 0.00% | DBT |
| 2805 | AMAZON.COM INC | 023135CG9 | Feb 2026 | 6,610,000 | $6.6M | 0.00% | DBT |
| 2806 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 5,645,000 | $6.6M | 0.00% | DBT |
| 2807 | Bank | 06540CBF3 | Feb 2026 | 7,260,000 | $6.6M | 0.00% | ABS-MBS |
| 2808 | Freddie Mac | 3132DWHE6 | Feb 2026 | 6,500,422 | $6.6M | 0.00% | ABS-MBS |
| 2809 | INTEL CORP | 458140CF5 | Feb 2026 | 6,355,000 | $6.6M | 0.00% | DBT |
| 2810 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 6,390,000 | $6.6M | 0.00% | DBT |
| 2811 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 6,325,000 | $6.6M | 0.00% | DBT |
| 2812 | AT&T INC | 00206RMY5 | Feb 2026 | 6,305,000 | $6.5M | 0.00% | DBT |
| 2813 | ASIAN DEVELOPMENT BANK | 045167EG4 | Feb 2026 | 6,620,000 | $6.5M | 0.00% | DBT |
| 2814 | Fannie Mae | 3140X8W78 | Feb 2026 | 7,153,298 | $6.5M | 0.00% | ABS-MBS |
| 2815 | TYSON FOODS INC | 902494BH5 | Feb 2026 | 6,945,000 | $6.5M | 0.00% | DBT |
| 2816 | Philippines Government International Bonds | 718286BD8 | Feb 2026 | 5,892,000 | $6.5M | 0.00% | DBT |
| 2817 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 6,065,000 | $6.5M | 0.00% | DBT |
| 2818 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 6,410,000 | $6.5M | 0.00% | DBT |
| 2819 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 5,810,000 | $6.5M | 0.00% | DBT |
| 2820 | Panama Government International Bonds | 698299BV5 | Feb 2026 | 6,025,000 | $6.5M | 0.00% | DBT |
| 2821 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 5,257,000 | $6.5M | 0.00% | DBT |
| 2822 | Panama Government International Bonds | 698299BY9 | Feb 2026 | 5,465,000 | $6.5M | 0.00% | DBT |
| 2823 | DOLLAR TREE INC | 256746AH1 | Feb 2026 | 6,488,000 | $6.5M | 0.00% | DBT |
| 2824 | Fannie Mae | 3140J5US6 | Feb 2026 | 6,594,677 | $6.5M | 0.00% | ABS-MBS |
| 2825 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Feb 2026 | 6,647,000 | $6.5M | 0.00% | DBT |
| 2826 | COCA-COLA CO/THE | 191216DD9 | Feb 2026 | 6,844,000 | $6.5M | 0.00% | DBT |
| 2827 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 5,860,000 | $6.5M | 0.00% | DBT |
| 2828 | COMCAST CORP | 20030NCE9 | Feb 2026 | 8,598,000 | $6.5M | 0.00% | DBT |
| 2829 | ING GROEP NV | 456837BB8 | Feb 2026 | 6,503,000 | $6.5M | 0.00% | DBT |
| 2830 | MPLX LP | 55336VBX7 | Feb 2026 | 6,275,000 | $6.5M | 0.00% | DBT |
| 2831 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 6,160,000 | $6.5M | 0.00% | DBT |
| 2832 | Freddie Mac | 31427QJM5 | Feb 2026 | 6,547,573 | $6.5M | 0.00% | ABS-MBS |
| 2833 | HP ENTERPRISE CO | 42824CBS7 | Feb 2026 | 6,460,000 | $6.5M | 0.00% | DBT |
| 2834 | ORACLE CORP | 68389XCH6 | Feb 2026 | 6,200,000 | $6.5M | 0.00% | DBT |
| 2835 | AT&T INC | 00206RNC2 | Feb 2026 | 6,480,000 | $6.5M | 0.00% | DBT |
| 2836 | QUEST DIAGNOSTICS INC | 74834LBB5 | Feb 2026 | 6,807,000 | $6.5M | 0.00% | DBT |
| 2837 | SOUTHERN COPPER CORP | 84265VAE5 | Feb 2026 | 5,671,000 | $6.5M | 0.00% | DBT |
| 2838 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 6,490,000 | $6.5M | 0.00% | DBT |
| 2839 | COCA-COLA CO/THE | 191216CT5 | Feb 2026 | 6,563,000 | $6.5M | 0.00% | DBT |
| 2840 | UNITEDHEALTH GROUP INC | 91324PEP3 | Feb 2026 | 6,320,000 | $6.5M | 0.00% | DBT |
| 2841 | GE HEALTHCARE TECH INC | 36267VAH6 | Feb 2026 | 6,105,000 | $6.5M | 0.00% | DBT |
| 2842 | MANUF & TRADERS TRUST CO | 55279HAW0 | Feb 2026 | 6,390,000 | $6.5M | 0.00% | DBT |
| 2843 | Chile Government International Bonds | 168863DY1 | Feb 2026 | 7,091,000 | $6.5M | 0.00% | DBT |
| 2844 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Feb 2026 | 6,365,000 | $6.5M | 0.00% | DBT |
| 2845 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 6,140,000 | $6.5M | 0.00% | DBT |
| 2846 | Government National Mortgage Association | 36179XDC7 | Feb 2026 | 6,817,786 | $6.5M | 0.00% | ABS-MBS |
| 2847 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 6,505,000 | $6.5M | 0.00% | DBT |
| 2848 | META PLATFORMS INC | 30303M8T2 | Feb 2026 | 6,325,000 | $6.5M | 0.00% | DBT |
| 2849 | Fannie Mae | 3140QLUA2 | Feb 2026 | 6,775,106 | $6.5M | 0.00% | ABS-MBS |
| 2850 | Indonesia Government International Bonds | 455780CY0 | Feb 2026 | 7,255,000 | $6.5M | 0.00% | DBT |
| 2851 | JPMORGAN CHASE & CO | 46625HJU5 | Feb 2026 | 6,751,000 | $6.5M | 0.00% | DBT |
| 2852 | Freddie Mac | 3132A8TN9 | Feb 2026 | 6,544,911 | $6.5M | 0.00% | ABS-MBS |
| 2853 | SHELL FINANCE US INC | 822905AC9 | Feb 2026 | 6,643,000 | $6.5M | 0.00% | DBT |
| 2854 | HALEON US CAPITAL LLC | 36264FAL5 | Feb 2026 | 6,580,000 | $6.5M | 0.00% | DBT |
| 2855 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Feb 2026 | 6,200,000 | $6.5M | 0.00% | DBT |
| 2856 | Fannie Mae | 3140QTYY9 | Feb 2026 | 6,353,700 | $6.5M | 0.00% | ABS-MBS |
| 2857 | INTER-AMERICAN DEVEL BK | 4581X0EM6 | Feb 2026 | 6,417,000 | $6.5M | 0.00% | DBT |
| 2858 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 6,798,000 | $6.5M | 0.00% | DBT |
| 2859 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Feb 2026 | 6,490,000 | $6.5M | 0.00% | DBT |
| 2860 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Feb 2026 | 6,616,000 | $6.5M | 0.00% | DBT |
| 2861 | SYSCO CORPORATION | 871829BN6 | Feb 2026 | 5,767,000 | $6.5M | 0.00% | DBT |
| 2862 | IBM INTERNAT CAPITAL | 449276AG9 | Feb 2026 | 6,930,000 | $6.5M | 0.00% | DBT |
| 2863 | QUALCOMM INC | 747525BK8 | Feb 2026 | 6,930,000 | $6.5M | 0.00% | DBT |
| 2864 | Freddie Mac | 31427MVX6 | Feb 2026 | 6,628,485 | $6.5M | 0.00% | ABS-MBS |
| 2865 | ORACLE CORP | 68389XCU7 | Feb 2026 | 8,000,000 | $6.5M | 0.00% | DBT |
| 2866 | Government National Mortgage Association | 36179UV74 | Feb 2026 | 6,989,017 | $6.5M | 0.00% | ABS-MBS |
| 2867 | UNITEDHEALTH GROUP INC | 91324PEX6 | Feb 2026 | 7,145,000 | $6.4M | 0.00% | DBT |
| 2868 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYTX4 | Feb 2026 | 7,564,000 | $6.4M | 0.00% | ABS-MBS |
| 2869 | LOWE'S COS INC | 548661DR5 | Feb 2026 | 6,503,000 | $6.4M | 0.00% | DBT |
| 2870 | JPN BANK FOR INT'L COOP | 471048BE7 | Feb 2026 | 6,505,000 | $6.4M | 0.00% | DBT |
| 2871 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 5,885,000 | $6.4M | 0.00% | DBT |
| 2872 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 7,029,000 | $6.4M | 0.00% | DBT |
| 2873 | Fannie Mae | 3140XHKM8 | Feb 2026 | 8,090,168 | $6.4M | 0.00% | ABS-MBS |
| 2874 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 6,116,000 | $6.4M | 0.00% | DBT |
| 2875 | BP CAP MARKETS AMERICA | 10373QBG4 | Feb 2026 | 9,620,000 | $6.4M | 0.00% | DBT |
| 2876 | LOWE'S COS INC | 548661DP9 | Feb 2026 | 6,491,000 | $6.4M | 0.00% | DBT |
| 2877 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Feb 2026 | 6,461,000 | $6.4M | 0.00% | DBT |
| 2878 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 6,484,000 | $6.4M | 0.00% | DBT |
| 2879 | Government National Mortgage Association | 36179TV69 | Feb 2026 | 6,560,945 | $6.4M | 0.00% | ABS-MBS |
| 2880 | MPLX LP | 55336VAR1 | Feb 2026 | 6,425,000 | $6.4M | 0.00% | DBT |
| 2881 | Morgan Stanley Capital I Trust | 61769JBA8 | Feb 2026 | 6,570,000 | $6.4M | 0.00% | ABS-MBS |
| 2882 | FOX CORP | 35137LAK1 | Feb 2026 | 6,778,000 | $6.4M | 0.00% | DBT |
| 2883 | CATERPILLAR INC | 149123CB5 | Feb 2026 | 7,513,000 | $6.4M | 0.00% | DBT |
| 2884 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 7,197,000 | $6.4M | 0.00% | DBT |
| 2885 | HESS CORP | 42809HAD9 | Feb 2026 | 6,108,000 | $6.4M | 0.00% | DBT |
| 2886 | HOME DEPOT INC | 437076BX9 | Feb 2026 | 7,343,000 | $6.4M | 0.00% | DBT |
| 2887 | BP CAP MARKETS AMERICA | 10373QBU3 | Feb 2026 | 6,255,000 | $6.4M | 0.00% | DBT |
| 2888 | US BANCORP | 91159HHW3 | Feb 2026 | 6,599,000 | $6.4M | 0.00% | DBT |
| 2889 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 6,373,000 | $6.4M | 0.00% | DBT |
| 2890 | HONEYWELL INTERNATIONAL | 438516CS3 | Feb 2026 | 6,220,000 | $6.4M | 0.00% | DBT |
| 2891 | ING GROEP NV | 456837BL6 | Feb 2026 | 6,185,000 | $6.4M | 0.00% | DBT |
| 2892 | Fannie Mae | 31418FBN6 | Feb 2026 | 6,296,116 | $6.4M | 0.00% | ABS-MBS |
| 2893 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2026 | 7,285,000 | $6.4M | 0.00% | DBT |
| 2894 | REPUBLIC OF PANAMA | 698299AD6 | Feb 2026 | 5,956,000 | $6.4M | 0.00% | DBT |
| 2895 | PROCTER & GAMBLE CO/THE | 742718FM6 | Feb 2026 | 7,190,000 | $6.4M | 0.00% | DBT |
| 2896 | Freddie Mac | 3132E0YT3 | Feb 2026 | 6,144,059 | $6.4M | 0.00% | ABS-MBS |
| 2897 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Feb 2026 | 6,145,000 | $6.4M | 0.00% | DBT |
| 2898 | STATE STREET CORP | 857477CP6 | Feb 2026 | 6,335,000 | $6.4M | 0.00% | DBT |
| 2899 | ORACLE CORP | 68389XBP9 | Feb 2026 | 7,760,000 | $6.4M | 0.00% | DBT |
| 2900 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 6,275,000 | $6.4M | 0.00% | DBT |
| 2901 | BENCHMARK Mortgage Trust | 08163LAE9 | Feb 2026 | 7,000,000 | $6.4M | 0.00% | ABS-MBS |
| 2902 | MERCK & CO INC | 58933YBM6 | Feb 2026 | 6,870,000 | $6.4M | 0.00% | DBT |
| 2903 | TAKEDA US FIN | 87406BAA0 | Feb 2026 | 6,210,000 | $6.4M | 0.00% | DBT |
| 2904 | SHELL FINANCE US INC | 822905AR6 | Feb 2026 | 6,355,000 | $6.4M | 0.00% | DBT |
| 2905 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Feb 2026 | 6,024,715 | $6.4M | 0.00% | DBT |
| 2906 | Freddie Mac | 3132DPFY9 | Feb 2026 | 6,149,849 | $6.4M | 0.00% | ABS-MBS |
| 2907 | COSTCO WHOLESALE CORP | 22160KAN5 | Feb 2026 | 6,561,000 | $6.4M | 0.00% | DBT |
| 2908 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 5,935,000 | $6.4M | 0.00% | DBT |
| 2909 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 6,363,000 | $6.4M | 0.00% | DBT |
| 2910 | Government National Mortgage Association | 36179MK74 | Feb 2026 | 6,571,018 | $6.4M | 0.00% | ABS-MBS |
| 2911 | ACCENTURE CAPITAL INC | 00440KAB9 | Feb 2026 | 6,325,000 | $6.4M | 0.00% | DBT |
| 2912 | Freddie Mac | 3142GQSS2 | Feb 2026 | 6,087,897 | $6.4M | 0.00% | ABS-MBS |
| 2913 | DEUTSCHE BANK NY | 251526CY3 | Feb 2026 | 6,205,000 | $6.4M | 0.00% | DBT |
| 2914 | EXELON CORP | 30161NAX9 | Feb 2026 | 6,375,000 | $6.4M | 0.00% | DBT |
| 2915 | Indonesia Government International Bonds | 455780CF1 | Feb 2026 | 6,330,000 | $6.4M | 0.00% | DBT |
| 2916 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 9,315,000 | $6.3M | 0.00% | DBT |
| 2917 | Fannie Mae | 3138YBSN4 | Feb 2026 | 6,403,108 | $6.3M | 0.00% | ABS-MBS |
| 2918 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Feb 2026 | 7,600,000 | $6.3M | 0.00% | DBT |
| 2919 | KFW | 500769KB9 | Feb 2026 | 6,034,000 | $6.3M | 0.00% | DBT |
| 2920 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNG3 | Feb 2026 | 7,000,000 | $6.3M | 0.00% | ABS-MBS |
| 2921 | INTER-AMERICAN DEVEL BK | 4581X0BT4 | Feb 2026 | 6,891,000 | $6.3M | 0.00% | DBT |
| 2922 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 6,895,000 | $6.3M | 0.00% | DBT |
| 2923 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Feb 2026 | 5,990,000 | $6.3M | 0.00% | DBT |
| 2924 | CANADIAN NATL RESOURCES | 136385AX9 | Feb 2026 | 6,346,000 | $6.3M | 0.00% | DBT |
| 2925 | PROVINCE OF QUEBEC | 748149AN1 | Feb 2026 | 6,392,000 | $6.3M | 0.00% | DBT |
| 2926 | AMGEN INC | 031162DH0 | Feb 2026 | 6,310,000 | $6.3M | 0.00% | DBT |
| 2927 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Feb 2026 | 6,423,000 | $6.3M | 0.00% | DBT |
| 2928 | NISOURCE INC | 65473PAU9 | Feb 2026 | 6,275,000 | $6.3M | 0.00% | DBT |
| 2929 | Verizon Master Trust | 92348KDE0 | Feb 2026 | 6,300,000 | $6.3M | 0.00% | ABS-O |
| 2930 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 5,403,000 | $6.3M | 0.00% | DBT |
| 2931 | Panama Government International Bonds | 698299BB9 | Feb 2026 | 8,144,000 | $6.3M | 0.00% | DBT |
| 2932 | GENERAL MOTORS CO | 37045VAZ3 | Feb 2026 | 6,005,000 | $6.3M | 0.00% | DBT |
| 2933 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 5,810,000 | $6.3M | 0.00% | DBT |
| 2934 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2026 | 6,405,000 | $6.3M | 0.00% | DBT |
| 2935 | UNITEDHEALTH GROUP INC | 91324PEU2 | Feb 2026 | 6,260,000 | $6.3M | 0.00% | DBT |
| 2936 | KROGER CO | 501044DW8 | Feb 2026 | 6,555,000 | $6.3M | 0.00% | DBT |
| 2937 | NASDAQ INC | 63111XAH4 | Feb 2026 | 6,146,000 | $6.3M | 0.00% | DBT |
| 2938 | ORACLE CORP | 68389XAH8 | Feb 2026 | 6,393,000 | $6.3M | 0.00% | DBT |
| 2939 | Fannie Mae | 3140NQDM7 | Feb 2026 | 6,154,365 | $6.3M | 0.00% | ABS-MBS |
| 2940 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 6,210,000 | $6.3M | 0.00% | DBT |
| 2941 | Bank5 | 06604MAC2 | Feb 2026 | 6,000,000 | $6.3M | 0.00% | ABS-MBS |
| 2942 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 6,360,000 | $6.3M | 0.00% | DBT |
| 2943 | FHLMC Multifamily Structured Pass Through Certs. | 3137H1YS9 | Feb 2026 | 7,000,000 | $6.3M | 0.00% | ABS-MBS |
| 2944 | HSBC HOLDINGS PLC | 404280DX4 | Feb 2026 | 5,820,000 | $6.3M | 0.00% | DBT |
| 2945 | Honda Auto Receivables Owner Trust | 43815CAD0 | Feb 2026 | 6,300,000 | $6.3M | 0.00% | ABS-O |
| 2946 | Fannie Mae | 3140XBJE1 | Feb 2026 | 6,440,279 | $6.3M | 0.00% | ABS-MBS |
| 2947 | REGENERON PHARMACEUTICAL | 75886FAE7 | Feb 2026 | 7,002,000 | $6.3M | 0.00% | DBT |
| 2948 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 6,215,000 | $6.3M | 0.00% | DBT |
| 2949 | KLA CORP | 482480AM2 | Feb 2026 | 6,810,000 | $6.3M | 0.00% | DBT |
| 2950 | AMGEN INC | 031162CQ1 | Feb 2026 | 6,367,000 | $6.3M | 0.00% | DBT |
| 2951 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 6,476,000 | $6.3M | 0.00% | DBT |
| 2952 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Feb 2026 | 6,120,000 | $6.3M | 0.00% | DBT |
| 2953 | COMCAST CORP | 20030NEG2 | Feb 2026 | 6,840,000 | $6.3M | 0.00% | DBT |
| 2954 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 6,300,000 | $6.3M | 0.00% | DBT |
| 2955 | Peru Government International Bonds | 715638AU6 | Feb 2026 | 5,650,000 | $6.3M | 0.00% | DBT |
| 2956 | JOHNSON & JOHNSON | 478160CF9 | Feb 2026 | 6,841,000 | $6.3M | 0.00% | DBT |
| 2957 | WALMART INC | 931142ES8 | Feb 2026 | 6,628,000 | $6.3M | 0.00% | DBT |
| 2958 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 6,120,000 | $6.3M | 0.00% | DBT |
| 2959 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 6,240,000 | $6.3M | 0.00% | DBT |
| 2960 | META PLATFORMS INC | 30303M8S4 | Feb 2026 | 6,195,000 | $6.3M | 0.00% | DBT |
| 2961 | Government National Mortgage Association | 3622AADS0 | Feb 2026 | 6,773,596 | $6.3M | 0.00% | ABS-MBS |
| 2962 | Panama Government International Bonds | 698299BF0 | Feb 2026 | 6,342,000 | $6.3M | 0.00% | DBT |
| 2963 | MPLX LP | 55336VBQ2 | Feb 2026 | 6,718,000 | $6.3M | 0.00% | DBT |
| 2964 | Fannie Mae | 3140QTH36 | Feb 2026 | 6,046,256 | $6.3M | 0.00% | ABS-MBS |
| 2965 | Fannie Mae | 3140XQJE8 | Feb 2026 | 6,657,265 | $6.3M | 0.00% | ABS-MBS |
| 2966 | MASTERCARD INC | 57636QAR5 | Feb 2026 | 6,310,000 | $6.3M | 0.00% | DBT |
| 2967 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 6,050,000 | $6.3M | 0.00% | DBT |
| 2968 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2026 | 8,971,000 | $6.3M | 0.00% | DBT |
| 2969 | Fannie Mae | 3140XJYA5 | Feb 2026 | 6,054,020 | $6.3M | 0.00% | ABS-MBS |
| 2970 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Feb 2026 | 6,580,000 | $6.3M | 0.00% | DBT |
| 2971 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2026 | 6,813,000 | $6.3M | 0.00% | DBT |
| 2972 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 6,155,000 | $6.3M | 0.00% | DBT |
| 2973 | Fannie Mae | 3140QVK60 | Feb 2026 | 6,173,802 | $6.3M | 0.00% | ABS-MBS |
| 2974 | DUKE ENERGY CORP | 26441CCK9 | Feb 2026 | 6,410,000 | $6.3M | 0.00% | DBT |
| 2975 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 6,480,000 | $6.3M | 0.00% | DBT |
| 2976 | VERIZON COMMUNICATIONS | 92343VHK3 | Feb 2026 | 6,245,000 | $6.3M | 0.00% | DBT |
| 2977 | KROGER CO | 501044DX6 | Feb 2026 | 6,475,000 | $6.3M | 0.00% | DBT |
| 2978 | Fannie Mae | 3140FXGM8 | Feb 2026 | 6,677,632 | $6.3M | 0.00% | ABS-MBS |
| 2979 | Government National Mortgage Association | 36179MVS6 | Feb 2026 | 6,463,112 | $6.3M | 0.00% | ABS-MBS |
| 2980 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Feb 2026 | 6,200,000 | $6.3M | 0.00% | DBT |
| 2981 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 5,970,000 | $6.3M | 0.00% | DBT |
| 2982 | PACIFICORP | 695114DE5 | Feb 2026 | 6,570,000 | $6.3M | 0.00% | DBT |
| 2983 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 6,230,000 | $6.3M | 0.00% | DBT |
| 2984 | Government National Mortgage Association | 36179XBQ8 | Feb 2026 | 7,081,177 | $6.3M | 0.00% | ABS-MBS |
| 2985 | BROADCOM INC | 11135FCS8 | Feb 2026 | 8,101,000 | $6.2M | 0.00% | DBT |
| 2986 | META PLATFORMS INC | 30303M8M7 | Feb 2026 | 6,050,000 | $6.2M | 0.00% | DBT |
| 2987 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 6,120,000 | $6.2M | 0.00% | DBT |
| 2988 | UNION PACIFIC CORP | 907818EY0 | Feb 2026 | 6,219,000 | $6.2M | 0.00% | DBT |
| 2989 | GILEAD SCIENCES INC | 375558BA0 | Feb 2026 | 6,990,000 | $6.2M | 0.00% | DBT |
| 2990 | MPLX LP | 55336VBT6 | Feb 2026 | 7,250,000 | $6.2M | 0.00% | DBT |
| 2991 | CITIGROUP INC | 172967NU1 | Feb 2026 | 6,130,000 | $6.2M | 0.00% | DBT |
| 2992 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 6,469,000 | $6.2M | 0.00% | DBT |
| 2993 | ING GROEP NV | 456837AM5 | Feb 2026 | 6,156,000 | $6.2M | 0.00% | DBT |
| 2994 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 5,985,000 | $6.2M | 0.00% | DBT |
| 2995 | Government National Mortgage Association | 36179XTC0 | Feb 2026 | 6,175,455 | $6.2M | 0.00% | ABS-MBS |
| 2996 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 6,230,000 | $6.2M | 0.00% | DBT |
| 2997 | ALPHABET INC | 02079KAJ6 | Feb 2026 | 6,475,000 | $6.2M | 0.00% | DBT |
| 2998 | Freddie Mac | 3132DWBG7 | Feb 2026 | 7,828,654 | $6.2M | 0.00% | ABS-MBS |
| 2999 | Government National Mortgage Association | 36179Y2L7 | Feb 2026 | 6,121,477 | $6.2M | 0.00% | ABS-MBS |
| 3000 | BROADCOM INC | 11135FBR1 | Feb 2026 | 6,210,000 | $6.2M | 0.00% | DBT |
| 3001 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Feb 2026 | 6,667,000 | $6.2M | 0.00% | DBT |
| 3002 | WESTPAC BANKING CORP | 961214FK4 | Feb 2026 | 6,037,000 | $6.2M | 0.00% | DBT |
| 3003 | BOSTON SCIENTIFIC CORP | 101137BA4 | Feb 2026 | 6,571,000 | $6.2M | 0.00% | DBT |
| 3004 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 6,617,000 | $6.2M | 0.00% | DBT |
| 3005 | QUALCOMM INC | 747525AK9 | Feb 2026 | 6,741,000 | $6.2M | 0.00% | DBT |
| 3006 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Feb 2026 | 5,930,000 | $6.2M | 0.00% | DBT |
| 3007 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Feb 2026 | 8,000,000 | $6.2M | 0.00% | DBT |
| 3008 | Fannie Mae | 3140XGX46 | Feb 2026 | 7,449,896 | $6.2M | 0.00% | ABS-MBS |
| 3009 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Feb 2026 | 6,070,000 | $6.2M | 0.00% | DBT |
| 3010 | DELL INT LLC / EMC CORP | 24703DBR1 | Feb 2026 | 6,185,000 | $6.2M | 0.00% | DBT |
| 3011 | BARCLAYS PLC | 06738ECU7 | Feb 2026 | 6,070,000 | $6.2M | 0.00% | DBT |
| 3012 | ONEOK INC | 682680CD3 | Feb 2026 | 6,115,000 | $6.2M | 0.00% | DBT |
| 3013 | GOLDMAN SACHS GROUP INC | 38141GB86 | Feb 2026 | 6,190,000 | $6.2M | 0.00% | DBT |
| 3014 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 6,125,000 | $6.2M | 0.00% | DBT |
| 3015 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Feb 2026 | 7,198,000 | $6.2M | 0.00% | DBT |
| 3016 | Freddie Mac | 3133KNMZ3 | Feb 2026 | 7,444,610 | $6.2M | 0.00% | ABS-MBS |
| 3017 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 5,875,000 | $6.2M | 0.00% | DBT |
| 3018 | KOREA DEVELOPMENT BANK | 500630DW5 | Feb 2026 | 6,111,000 | $6.2M | 0.00% | DBT |
| 3019 | JPN BANK FOR INT'L COOP | 471048BQ0 | Feb 2026 | 6,285,000 | $6.2M | 0.00% | DBT |
| 3020 | State of California | 13063A7D0 | Feb 2026 | 5,220,000 | $6.2M | 0.00% | DBT |
| 3021 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 5,895,000 | $6.2M | 0.00% | DBT |
| 3022 | INTEL CORP | 458140BY5 | Feb 2026 | 6,215,000 | $6.2M | 0.00% | DBT |
| 3023 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 5,645,000 | $6.2M | 0.00% | DBT |
| 3024 | CHEVRON CORP | 166764BX7 | Feb 2026 | 6,310,000 | $6.2M | 0.00% | DBT |
| 3025 | AFLAC INC | 001055BJ0 | Feb 2026 | 6,283,000 | $6.2M | 0.00% | DBT |
| 3026 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 6,010,000 | $6.2M | 0.00% | DBT |
| 3027 | UNITEDHEALTH GROUP INC | 91324PET5 | Feb 2026 | 6,020,000 | $6.2M | 0.00% | DBT |
| 3028 | Indonesia Government International Bonds | 455780CT1 | Feb 2026 | 7,580,000 | $6.2M | 0.00% | DBT |
| 3029 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2026 | 6,310,000 | $6.2M | 0.00% | DBT |
| 3030 | VODAFONE GROUP PLC | 92857WAQ3 | Feb 2026 | 5,620,000 | $6.2M | 0.00% | DBT |
| 3031 | HCA INC | 404119CV9 | Feb 2026 | 6,180,000 | $6.2M | 0.00% | DBT |
| 3032 | Freddie Mac | 3132DMSK2 | Feb 2026 | 6,768,089 | $6.2M | 0.00% | ABS-MBS |
| 3033 | KENVUE INC | 49177JAK8 | Feb 2026 | 5,990,000 | $6.2M | 0.00% | DBT |
| 3034 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Feb 2026 | 6,155,000 | $6.2M | 0.00% | DBT |
| 3035 | ABBVIE INC | 00287YEF2 | Feb 2026 | 6,150,000 | $6.2M | 0.00% | DBT |
| 3036 | Chile Government International Bonds | 168863EE4 | Feb 2026 | 5,755,000 | $6.2M | 0.00% | DBT |
| 3037 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 5,665,000 | $6.2M | 0.00% | DBT |
| 3038 | GENERAL MOTORS FINL CO | 37045XEV4 | Feb 2026 | 5,820,000 | $6.2M | 0.00% | DBT |
| 3039 | GENERAL MOTORS CO | 37045VAU4 | Feb 2026 | 5,951,000 | $6.2M | 0.00% | DBT |
| 3040 | VIRGINIA POWER FUEL SEC | 92808VAB8 | Feb 2026 | 6,000,000 | $6.2M | 0.00% | DBT |
| 3041 | Indonesia Government International Bonds | 455780CH7 | Feb 2026 | 6,043,000 | $6.2M | 0.00% | DBT |
| 3042 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 5,860,000 | $6.2M | 0.00% | DBT |
| 3043 | RIO TINTO FIN USA PLC | 76720AAU0 | Feb 2026 | 5,895,000 | $6.2M | 0.00% | DBT |
| 3044 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Feb 2026 | 7,269,000 | $6.2M | 0.00% | DBT |
| 3045 | KINDER MORGAN INC | 494553AD2 | Feb 2026 | 5,980,000 | $6.2M | 0.00% | DBT |
| 3046 | ELI LILLY & CO | 532457DE5 | Feb 2026 | 6,015,000 | $6.2M | 0.00% | DBT |
| 3047 | Government National Mortgage Association | 36179UUL4 | Feb 2026 | 6,129,391 | $6.2M | 0.00% | ABS-MBS |
| 3048 | PFIZER INC | 717081EW9 | Feb 2026 | 6,473,000 | $6.2M | 0.00% | DBT |
| 3049 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 6,369,000 | $6.2M | 0.00% | DBT |
| 3050 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Feb 2026 | 8,970,000 | $6.2M | 0.00% | DBT |
| 3051 | UNITEDHEALTH GROUP INC | 91324PDX7 | Feb 2026 | 6,665,000 | $6.2M | 0.00% | DBT |
| 3052 | UNITEDHEALTH GROUP INC | 91324PFG2 | Feb 2026 | 5,980,000 | $6.2M | 0.00% | DBT |
| 3053 | Fannie Mae | 3140XLT24 | Feb 2026 | 5,896,854 | $6.1M | 0.00% | ABS-MBS |
| 3054 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 6,070,000 | $6.1M | 0.00% | DBT |
| 3055 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 6,115,000 | $6.1M | 0.00% | DBT |
| 3056 | HSBC HOLDINGS PLC | 404280DN6 | Feb 2026 | 5,480,000 | $6.1M | 0.00% | DBT |
| 3057 | BANCO SANTANDER SA | 05964HBG9 | Feb 2026 | 5,810,000 | $6.1M | 0.00% | DBT |
| 3058 | US BANCORP | 91159HJB7 | Feb 2026 | 6,935,000 | $6.1M | 0.00% | DBT |
| 3059 | Fannie Mae | 3140QA2X7 | Feb 2026 | 6,225,877 | $6.1M | 0.00% | ABS-MBS |
| 3060 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 6,142,000 | $6.1M | 0.00% | DBT |
| 3061 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 5,900,000 | $6.1M | 0.00% | DBT |
| 3062 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Feb 2026 | 6,220,000 | $6.1M | 0.00% | DBT |
| 3063 | EXPEDIA GROUP INC | 30212PAR6 | Feb 2026 | 6,394,000 | $6.1M | 0.00% | DBT |
| 3064 | Government National Mortgage Association | 36179WG36 | Feb 2026 | 6,949,765 | $6.1M | 0.00% | ABS-MBS |
| 3065 | PROVINCE OF ALBERTA | 013051EA1 | Feb 2026 | 6,160,000 | $6.1M | 0.00% | DBT |
| 3066 | Philippines Government International Bonds | 718286DA2 | Feb 2026 | 5,885,000 | $6.1M | 0.00% | DBT |
| 3067 | COOPERATIEVE RABOBANK UA | 21684AAB2 | Feb 2026 | 6,020,000 | $6.1M | 0.00% | DBT |
| 3068 | ELEVANCE HEALTH INC | 036752AD5 | Feb 2026 | 7,336,000 | $6.1M | 0.00% | DBT |
| 3069 | AMERICAN EXPRESS CO | 025816BF5 | Feb 2026 | 7,015,000 | $6.1M | 0.00% | DBT |
| 3070 | Fannie Mae | 3140XL7G7 | Feb 2026 | 5,802,321 | $6.1M | 0.00% | ABS-MBS |
| 3071 | METLIFE INC | 59156RBZ0 | Feb 2026 | 5,992,000 | $6.1M | 0.00% | DBT |
| 3072 | SHELL FINANCE US INC | 822905AV7 | Feb 2026 | 5,873,000 | $6.1M | 0.00% | DBT |
| 3073 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 5,820,000 | $6.1M | 0.00% | DBT |
| 3074 | CARRIER GLOBAL CORP | 14448CAR5 | Feb 2026 | 7,465,000 | $6.1M | 0.00% | DBT |
| 3075 | Bank | 06539WBB1 | Feb 2026 | 6,500,000 | $6.1M | 0.00% | ABS-MBS |
| 3076 | VODAFONE GROUP PLC | 92857WBS8 | Feb 2026 | 6,848,000 | $6.1M | 0.00% | DBT |
| 3077 | BENCHMARK Mortgage Trust | 08164AAC6 | Feb 2026 | 6,000,000 | $6.1M | 0.00% | ABS-MBS |
| 3078 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 5,870,000 | $6.1M | 0.00% | DBT |
| 3079 | MITSUBISHI UFJ FIN GRP | 606822DH4 | Feb 2026 | 5,780,000 | $6.1M | 0.00% | DBT |
| 3080 | DIAGEO CAPITAL PLC | 25243YBD0 | Feb 2026 | 6,626,000 | $6.1M | 0.00% | DBT |
| 3081 | Freddie Mac | 3132CWQY3 | Feb 2026 | 6,262,329 | $6.1M | 0.00% | ABS-MBS |
| 3082 | Freddie Mac | 3132DTP79 | Feb 2026 | 7,324,990 | $6.1M | 0.00% | ABS-MBS |
| 3083 | ONTARIO (PROVINCE OF) | 68323AFH2 | Feb 2026 | 6,735,000 | $6.1M | 0.00% | DBT |
| 3084 | HCA INC | 404119BU2 | Feb 2026 | 6,088,000 | $6.1M | 0.00% | DBT |
| 3085 | Philippines Government International Bonds | 718286BW6 | Feb 2026 | 6,020,000 | $6.1M | 0.00% | DBT |
| 3086 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Feb 2026 | 8,860,000 | $6.1M | 0.00% | DBT |
| 3087 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Feb 2026 | 6,097,000 | $6.1M | 0.00% | DBT |
| 3088 | Philippines Government International Bonds | 718286DC8 | Feb 2026 | 6,070,000 | $6.1M | 0.00% | DBT |
| 3089 | ELI LILLY & CO | 532457BV9 | Feb 2026 | 6,150,000 | $6.1M | 0.00% | DBT |
| 3090 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 6,822,000 | $6.1M | 0.00% | DBT |
| 3091 | Fannie Mae | 3140X7Y29 | Feb 2026 | 6,922,090 | $6.1M | 0.00% | ABS-MBS |
| 3092 | GENERAL DYNAMICS CORP | 369550BM9 | Feb 2026 | 6,147,000 | $6.1M | 0.00% | DBT |
| 3093 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Feb 2026 | 6,256,000 | $6.1M | 0.00% | DBT |
| 3094 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 6,435,000 | $6.1M | 0.00% | DBT |
| 3095 | HOME DEPOT INC | 437076CP5 | Feb 2026 | 6,375,000 | $6.1M | 0.00% | DBT |
| 3096 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 5,950,000 | $6.1M | 0.00% | DBT |
| 3097 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 5,705,000 | $6.1M | 0.00% | DBT |
| 3098 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Feb 2026 | 5,990,000 | $6.1M | 0.00% | DBT |
| 3099 | Wells Fargo Commercial Mortgage Trust | 95002RAX6 | Feb 2026 | 6,480,000 | $6.1M | 0.00% | ABS-MBS |
| 3100 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 5,920,000 | $6.1M | 0.00% | DBT |
| 3101 | Freddie Mac | 3133USJ93 | Feb 2026 | 6,385,776 | $6.1M | 0.00% | ABS-MBS |
| 3102 | PEPSICO INC | 713448FM5 | Feb 2026 | 6,120,000 | $6.1M | 0.00% | DBT |
| 3103 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Feb 2026 | 6,015,000 | $6.1M | 0.00% | DBT |
| 3104 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 6,189,000 | $6.1M | 0.00% | DBT |
| 3105 | CSX CORP | 126408HH9 | Feb 2026 | 6,106,000 | $6.1M | 0.00% | DBT |
| 3106 | Volkswagen Auto Loan Enhanced Trust | 92867WAE8 | Feb 2026 | 6,000,000 | $6.1M | 0.00% | ABS-O |
| 3107 | Fannie Mae | 3138WJQ27 | Feb 2026 | 6,326,154 | $6.1M | 0.00% | ABS-MBS |
| 3108 | AT&T INC | 00206RGL0 | Feb 2026 | 6,045,000 | $6.1M | 0.00% | DBT |
| 3109 | SOUTHERN CAL EDISON | 842400GG2 | Feb 2026 | 7,869,000 | $6.1M | 0.00% | DBT |
| 3110 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 5,890,000 | $6.1M | 0.00% | DBT |
| 3111 | UNITEDHEALTH GROUP INC | 91324PFB3 | Feb 2026 | 5,908,000 | $6.1M | 0.00% | DBT |
| 3112 | BP CAP MARKETS AMERICA | 10373QBX7 | Feb 2026 | 5,915,000 | $6.1M | 0.00% | DBT |
| 3113 | Fannie Mae | 3140X8FV4 | Feb 2026 | 6,365,593 | $6.1M | 0.00% | ABS-MBS |
| 3114 | Fannie Mae | 3140W1GF4 | Feb 2026 | 6,609,332 | $6.1M | 0.00% | ABS-MBS |
| 3115 | RTX CORP | 75513ECX7 | Feb 2026 | 5,415,000 | $6.1M | 0.00% | DBT |
| 3116 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Feb 2026 | 6,474,000 | $6.1M | 0.00% | DBT |
| 3117 | Fannie Mae | 3140QRJ87 | Feb 2026 | 5,990,351 | $6.1M | 0.00% | ABS-MBS |
| 3118 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 6,015,000 | $6.1M | 0.00% | DBT |
| 3119 | MCDONALD'S CORP | 58013MFK5 | Feb 2026 | 8,037,000 | $6.0M | 0.00% | DBT |
| 3120 | QUALCOMM INC | 747525BT9 | Feb 2026 | 5,715,000 | $6.0M | 0.00% | DBT |
| 3121 | ONTARIO (PROVINCE OF) | 683234AR9 | Feb 2026 | 6,752,000 | $6.0M | 0.00% | DBT |
| 3122 | UNILEVER CAPITAL CORP | 904764AH0 | Feb 2026 | 5,465,000 | $6.0M | 0.00% | DBT |
| 3123 | KRAFT HEINZ FOODS CO | 50076QAE6 | Feb 2026 | 6,576,000 | $6.0M | 0.00% | DBT |
| 3124 | COMCAST CORP | 20030NDH1 | Feb 2026 | 7,160,000 | $6.0M | 0.00% | DBT |
| 3125 | MPLX LP | 55336VAN0 | Feb 2026 | 7,144,000 | $6.0M | 0.00% | DBT |
| 3126 | CHARLES SCHWAB CORP | 808513BY0 | Feb 2026 | 6,110,000 | $6.0M | 0.00% | DBT |
| 3127 | Freddie Mac | 3133KQKT2 | Feb 2026 | 5,948,939 | $6.0M | 0.00% | ABS-MBS |
| 3128 | IBM CORP | 459200KH3 | Feb 2026 | 6,184,000 | $6.0M | 0.00% | DBT |
| 3129 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 5,895,000 | $6.0M | 0.00% | DBT |
| 3130 | UNITEDHEALTH GROUP INC | 91324PBK7 | Feb 2026 | 5,191,000 | $6.0M | 0.00% | DBT |
| 3131 | TEXAS INSTRUMENTS INC | 882508BD5 | Feb 2026 | 7,186,000 | $6.0M | 0.00% | DBT |
| 3132 | KENVUE INC | 49177JAH5 | Feb 2026 | 5,810,000 | $6.0M | 0.00% | DBT |
| 3133 | PHILIP MORRIS INTL INC | 718172CX5 | Feb 2026 | 5,581,000 | $6.0M | 0.00% | DBT |
| 3134 | BORGWARNER INC | 099724AL0 | Feb 2026 | 6,123,000 | $6.0M | 0.00% | DBT |
| 3135 | PFIZER INC | 717081EV1 | Feb 2026 | 7,417,000 | $6.0M | 0.00% | DBT |
| 3136 | EUROPEAN INVESTMENT BANK | 298785JU1 | Feb 2026 | 5,958,000 | $6.0M | 0.00% | DBT |
| 3137 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 6,790,000 | $6.0M | 0.00% | DBT |
| 3138 | Freddie Mac | 3133GGHB2 | Feb 2026 | 6,438,745 | $6.0M | 0.00% | ABS-MBS |
| 3139 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Feb 2026 | 6,965,000 | $6.0M | 0.00% | DBT |
| 3140 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Feb 2026 | 6,487,000 | $6.0M | 0.00% | DBT |
| 3141 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 6,060,000 | $6.0M | 0.00% | DBT |
| 3142 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Feb 2026 | 9,264,000 | $6.0M | 0.00% | DBT |
| 3143 | ELI LILLY & CO | 532457CR7 | Feb 2026 | 5,905,000 | $6.0M | 0.00% | DBT |
| 3144 | DEUTSCHE BANK NY | 251526CS6 | Feb 2026 | 5,735,000 | $6.0M | 0.00% | DBT |
| 3145 | BECTON DICKINSON & CO | 075887BX6 | Feb 2026 | 6,612,000 | $6.0M | 0.00% | DBT |
| 3146 | AMGEN INC | 031162DB3 | Feb 2026 | 6,308,000 | $6.0M | 0.00% | DBT |
| 3147 | QUALCOMM INC | 747525AV5 | Feb 2026 | 7,070,000 | $6.0M | 0.00% | DBT |
| 3148 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Feb 2026 | 5,999,000 | $6.0M | 0.00% | DBT |
| 3149 | WACHOVIA CORP | 929903AM4 | Feb 2026 | 5,755,000 | $6.0M | 0.00% | DBT |
| 3150 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 6,086,000 | $6.0M | 0.00% | DBT |
| 3151 | ONEOK INC | 682680BN2 | Feb 2026 | 5,645,000 | $6.0M | 0.00% | DBT |
| 3152 | JOHNSON & JOHNSON | 478160CU6 | Feb 2026 | 5,780,000 | $6.0M | 0.00% | DBT |
| 3153 | FIFTH THIRD BANCORP | 316773DJ6 | Feb 2026 | 5,765,000 | $6.0M | 0.00% | DBT |
| 3154 | EMERA US FINANCE LP | 29103DAM8 | Feb 2026 | 6,921,000 | $6.0M | 0.00% | DBT |
| 3155 | Freddie Mac | 3132L9V69 | Feb 2026 | 6,271,195 | $6.0M | 0.00% | ABS-MBS |
| 3156 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 5,735,000 | $6.0M | 0.00% | DBT |
| 3157 | ORACLE CORP | 68389XAE5 | Feb 2026 | 5,765,000 | $6.0M | 0.00% | DBT |
| 3158 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Feb 2026 | 6,390,000 | $6.0M | 0.00% | DBT |
| 3159 | SANTANDER HOLDINGS USA | 80282KBF2 | Feb 2026 | 5,730,000 | $6.0M | 0.00% | DBT |
| 3160 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 6,222,000 | $6.0M | 0.00% | DBT |
| 3161 | UNITED PARCEL SERVICE | 911312CK0 | Feb 2026 | 5,690,000 | $6.0M | 0.00% | DBT |
| 3162 | ONEOK INC | 682680DD2 | Feb 2026 | 5,900,000 | $6.0M | 0.00% | DBT |
| 3163 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Feb 2026 | 6,321,000 | $6.0M | 0.00% | DBT |
| 3164 | UNITEDHEALTH GROUP INC | 91324PED0 | Feb 2026 | 6,540,000 | $6.0M | 0.00% | DBT |
| 3165 | BANK OF MONTREAL | 06368FAJ8 | Feb 2026 | 6,030,000 | $6.0M | 0.00% | DBT |
| 3166 | Fannie Mae | 3140J9SE2 | Feb 2026 | 6,041,355 | $6.0M | 0.00% | ABS-MBS |
| 3167 | STATE STREET CORP | 857477CL5 | Feb 2026 | 5,890,000 | $6.0M | 0.00% | DBT |
| 3168 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 5,910,000 | $6.0M | 0.00% | DBT |
| 3169 | BELL CANADA | 0778FPAL3 | Feb 2026 | 5,795,000 | $6.0M | 0.00% | DBT |
| 3170 | CANADIAN NATL RESOURCES | 136385AL5 | Feb 2026 | 5,513,000 | $6.0M | 0.00% | DBT |
| 3171 | RTX CORP | 75513ECH2 | Feb 2026 | 5,970,000 | $6.0M | 0.00% | DBT |
| 3172 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 5,840,000 | $5.9M | 0.00% | DBT |
| 3173 | NORTHERN TRUST CORP | 665859AV6 | Feb 2026 | 6,441,000 | $5.9M | 0.00% | DBT |
| 3174 | Indonesia Government International Bonds | 455780DX1 | Feb 2026 | 5,980,000 | $5.9M | 0.00% | DBT |
| 3175 | Fannie Mae | 3140M6GR8 | Feb 2026 | 5,791,700 | $5.9M | 0.00% | ABS-MBS |
| 3176 | Fannie Mae | 3140QPAB3 | Feb 2026 | 6,266,551 | $5.9M | 0.00% | ABS-MBS |
| 3177 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 5,865,000 | $5.9M | 0.00% | DBT |
| 3178 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 5,655,000 | $5.9M | 0.00% | DBT |
| 3179 | Freddie Mac | 31427NXD6 | Feb 2026 | 5,780,979 | $5.9M | 0.00% | ABS-MBS |
| 3180 | ALPHABET INC | 02079KBP1 | Feb 2026 | 5,800,000 | $5.9M | 0.00% | DBT |
| 3181 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 5,890,000 | $5.9M | 0.00% | DBT |
| 3182 | DEUTSCHE BANK NY | 251526CF4 | Feb 2026 | 6,225,000 | $5.9M | 0.00% | DBT |
| 3183 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 5,850,000 | $5.9M | 0.00% | DBT |
| 3184 | Government National Mortgage Association | 36179YHP2 | Feb 2026 | 6,083,354 | $5.9M | 0.00% | ABS-MBS |
| 3185 | GILEAD SCIENCES INC | 375558AX1 | Feb 2026 | 6,321,000 | $5.9M | 0.00% | DBT |
| 3186 | TRANSCANADA PIPELINES | 8935268Z9 | Feb 2026 | 4,869,000 | $5.9M | 0.00% | DBT |
| 3187 | CITIGROUP INC | 172967AR2 | Feb 2026 | 5,627,000 | $5.9M | 0.00% | DBT |
| 3188 | NOVARTIS CAPITAL CORP | 66989HAR9 | Feb 2026 | 6,338,000 | $5.9M | 0.00% | DBT |
| 3189 | Panama Government International Bonds | 698299BR4 | Feb 2026 | 6,600,000 | $5.9M | 0.00% | DBT |
| 3190 | UNITEDHEALTH GROUP INC | 91324PDK5 | Feb 2026 | 5,906,000 | $5.9M | 0.00% | DBT |
| 3191 | Freddie Mac | 3132DQM60 | Feb 2026 | 5,763,023 | $5.9M | 0.00% | ABS-MBS |
| 3192 | COMCAST CORP | 20030NEC1 | Feb 2026 | 5,815,000 | $5.9M | 0.00% | DBT |
| 3193 | DELL INT LLC / EMC CORP | 24703TAJ5 | Feb 2026 | 4,862,000 | $5.9M | 0.00% | DBT |
| 3194 | ELI LILLY & CO | 532457CQ9 | Feb 2026 | 5,825,000 | $5.9M | 0.00% | DBT |
| 3195 | UNION PACIFIC CORP | 907818FX1 | Feb 2026 | 6,342,000 | $5.9M | 0.00% | DBT |
| 3196 | AT&T INC | 00206RDQ2 | Feb 2026 | 5,884,000 | $5.9M | 0.00% | DBT |
| 3197 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 6,095,000 | $5.9M | 0.00% | DBT |
| 3198 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 5,935,000 | $5.9M | 0.00% | DBT |
| 3199 | AMERICAN EXPRESS CO | 025816DA4 | Feb 2026 | 5,906,000 | $5.9M | 0.00% | DBT |
| 3200 | UNION PACIFIC CORP | 907818FK9 | Feb 2026 | 8,396,000 | $5.9M | 0.00% | DBT |
| 3201 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 5,730,000 | $5.9M | 0.00% | DBT |
| 3202 | BANCO SANTANDER SA | 05964HBD6 | Feb 2026 | 5,460,000 | $5.9M | 0.00% | DBT |
| 3203 | Fannie Mae | 3140QTYX1 | Feb 2026 | 5,848,566 | $5.9M | 0.00% | ABS-MBS |
| 3204 | CENCORA INC | 03073EAP0 | Feb 2026 | 5,936,000 | $5.9M | 0.00% | DBT |
| 3205 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCH39 | Feb 2026 | 5,560,000 | $5.9M | 0.00% | ABS-MBS |
| 3206 | LLOYDS BANKING GROUP PLC | 539439BA6 | Feb 2026 | 5,600,000 | $5.9M | 0.00% | DBT |
| 3207 | Barclays Commercial Mortgage Securities LLC | 05494NAC5 | Feb 2026 | 5,700,000 | $5.9M | 0.00% | ABS-MBS |
| 3208 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Feb 2026 | 6,721,000 | $5.9M | 0.00% | DBT |
| 3209 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 5,535,000 | $5.9M | 0.00% | DBT |
| 3210 | UNION PACIFIC CORP | 907818FG8 | Feb 2026 | 7,991,000 | $5.9M | 0.00% | DBT |
| 3211 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 5,862,000 | $5.9M | 0.00% | DBT |
| 3212 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Feb 2026 | 5,909,000 | $5.9M | 0.00% | DBT |
| 3213 | WELLS FARGO BANK NA | 92976GAG6 | Feb 2026 | 5,519,000 | $5.9M | 0.00% | DBT |
| 3214 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 5,850,000 | $5.9M | 0.00% | DBT |
| 3215 | Freddie Mac | 3128MJY87 | Feb 2026 | 5,958,920 | $5.9M | 0.00% | ABS-MBS |
| 3216 | CITIGROUP INC | 172967JU6 | Feb 2026 | 6,435,000 | $5.9M | 0.00% | DBT |
| 3217 | FORD MOTOR CREDIT CO LLC | 345397C68 | Feb 2026 | 5,420,000 | $5.9M | 0.00% | DBT |
| 3218 | TELEFONICA EMISIONES SAU | 87938WAT0 | Feb 2026 | 5,864,000 | $5.9M | 0.00% | DBT |
| 3219 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 5,845,000 | $5.9M | 0.00% | DBT |
| 3220 | Uruguay Government International Bonds | 760942AS1 | Feb 2026 | 4,816,120 | $5.9M | 0.00% | DBT |
| 3221 | PHILIP MORRIS INTL INC | 718172DH9 | Feb 2026 | 5,615,000 | $5.9M | 0.00% | DBT |
| 3222 | Los Angeles Department of Water & Power | 544495VY7 | Feb 2026 | 5,325,000 | $5.9M | 0.00% | DBT |
| 3223 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 5,957,000 | $5.9M | 0.00% | DBT |
| 3224 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 5,615,000 | $5.9M | 0.00% | DBT |
| 3225 | City of New York NY | 64966Q7G9 | Feb 2026 | 5,500,000 | $5.9M | 0.00% | DBT |
| 3226 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 6,519,000 | $5.9M | 0.00% | DBT |
| 3227 | Panama Government International Bonds | 698299BX1 | Feb 2026 | 5,220,000 | $5.8M | 0.00% | DBT |
| 3228 | INTEL CORP | 458140BJ8 | Feb 2026 | 8,933,000 | $5.8M | 0.00% | DBT |
| 3229 | META PLATFORMS INC | 30303M8K1 | Feb 2026 | 7,200,000 | $5.8M | 0.00% | DBT |
| 3230 | FISERV INC | 337738BH0 | Feb 2026 | 5,640,000 | $5.8M | 0.00% | DBT |
| 3231 | MICRON TECHNOLOGY INC | 595112CB7 | Feb 2026 | 5,435,000 | $5.8M | 0.00% | DBT |
| 3232 | BHP BILLITON FIN USA LTD | 055451BL1 | Feb 2026 | 5,565,000 | $5.8M | 0.00% | DBT |
| 3233 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 5,740,000 | $5.8M | 0.00% | DBT |
| 3234 | HP INC | 40434LAN5 | Feb 2026 | 5,680,000 | $5.8M | 0.00% | DBT |
| 3235 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFNZ4 | Feb 2026 | 5,700,000 | $5.8M | 0.00% | ABS-MBS |
| 3236 | Government National Mortgage Association | 3617B5CZ5 | Feb 2026 | 6,073,824 | $5.8M | 0.00% | ABS-MBS |
| 3237 | KOREA DEVELOPMENT BANK | 500630DU9 | Feb 2026 | 5,700,000 | $5.8M | 0.00% | DBT |
| 3238 | ASTRAZENECA PLC | 046353AW8 | Feb 2026 | 6,501,000 | $5.8M | 0.00% | DBT |
| 3239 | COMCAST CORP | 20030NEB3 | Feb 2026 | 5,465,000 | $5.8M | 0.00% | DBT |
| 3240 | Government National Mortgage Association | 36178YCG8 | Feb 2026 | 6,020,825 | $5.8M | 0.00% | ABS-MBS |
| 3241 | WESTPAC BANKING CORP | 961214ET6 | Feb 2026 | 6,370,000 | $5.8M | 0.00% | DBT |
| 3242 | AT&T INC | 00206RNH1 | Feb 2026 | 5,750,000 | $5.8M | 0.00% | DBT |
| 3243 | TRANSCANADA PIPELINES | 89352HAD1 | Feb 2026 | 5,358,000 | $5.8M | 0.00% | DBT |
| 3244 | BROADCOM INC | 11135FCK5 | Feb 2026 | 5,705,000 | $5.8M | 0.00% | DBT |
| 3245 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 5,510,000 | $5.8M | 0.00% | DBT |
| 3246 | Freddie Mac | 3133KKLP2 | Feb 2026 | 6,710,765 | $5.8M | 0.00% | ABS-MBS |
| 3247 | MERCK & CO INC | 58933YBT1 | Feb 2026 | 5,710,000 | $5.8M | 0.00% | DBT |
| 3248 | CVS HEALTH CORP | 126650DV9 | Feb 2026 | 6,110,000 | $5.8M | 0.00% | DBT |
| 3249 | HCA INC | 404119CQ0 | Feb 2026 | 5,551,000 | $5.8M | 0.00% | DBT |
| 3250 | COCA-COLA FEMSA SAB CV | 191241AH1 | Feb 2026 | 6,088,000 | $5.8M | 0.00% | DBT |
| 3251 | Chile Government International Bonds | 168863DQ8 | Feb 2026 | 9,005,000 | $5.8M | 0.00% | DBT |
| 3252 | Freddie Mac | 3132DSYP1 | Feb 2026 | 5,650,842 | $5.8M | 0.00% | ABS-MBS |
| 3253 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Feb 2026 | 6,100,000 | $5.8M | 0.00% | DBT |
| 3254 | AT&T INC | 00206RDR0 | Feb 2026 | 5,680,000 | $5.8M | 0.00% | DBT |
| 3255 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 5,715,000 | $5.8M | 0.00% | DBT |
| 3256 | WASTE MANAGEMENT INC | 94106LBW8 | Feb 2026 | 5,610,000 | $5.8M | 0.00% | DBT |
| 3257 | Santander Drive Auto Receivables Trust | 80288FAC5 | Feb 2026 | 5,800,000 | $5.8M | 0.00% | ABS-O |
| 3258 | AT&T INC | 00206RNF5 | Feb 2026 | 5,750,000 | $5.8M | 0.00% | DBT |
| 3259 | Fannie Mae | 31418EJ76 | Feb 2026 | 5,748,468 | $5.8M | 0.00% | ABS-MBS |
| 3260 | Fannie Mae | 3140J9D32 | Feb 2026 | 5,994,792 | $5.8M | 0.00% | ABS-MBS |
| 3261 | Indonesia Government International Bonds | 455780EA0 | Feb 2026 | 5,500,000 | $5.8M | 0.00% | DBT |
| 3262 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Feb 2026 | 5,690,000 | $5.8M | 0.00% | DBT |
| 3263 | WALT DISNEY COMPANY/THE | 254687EB8 | Feb 2026 | 5,100,000 | $5.8M | 0.00% | DBT |
| 3264 | BANK OF NY MELLON CORP | 06406RBT3 | Feb 2026 | 5,475,000 | $5.8M | 0.00% | DBT |
| 3265 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 6,225,000 | $5.8M | 0.00% | DBT |
| 3266 | Government National Mortgage Association | 36179VHT0 | Feb 2026 | 6,062,381 | $5.8M | 0.00% | ABS-MBS |
| 3267 | GE CAPITAL INTL FUNDING | 36164QNA2 | Feb 2026 | 5,869,000 | $5.8M | 0.00% | DBT |
| 3268 | BROADCOM INC | 11135FCB5 | Feb 2026 | 5,720,000 | $5.8M | 0.00% | DBT |
| 3269 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 8,440,000 | $5.8M | 0.00% | DBT |
| 3270 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 5,535,000 | $5.8M | 0.00% | DBT |
| 3271 | Peru Government International Bonds | 715638DP4 | Feb 2026 | 6,890,000 | $5.8M | 0.00% | DBT |
| 3272 | State of California | 13063DRE0 | Feb 2026 | 6,000,000 | $5.8M | 0.00% | DBT |
| 3273 | Fannie Mae | 3140QBR75 | Feb 2026 | 6,271,995 | $5.8M | 0.00% | ABS-MBS |
| 3274 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 5,907,000 | $5.8M | 0.00% | DBT |
| 3275 | Freddie Mac | 3132DTVS6 | Feb 2026 | 5,603,854 | $5.8M | 0.00% | ABS-MBS |
| 3276 | FLORIDA POWER & LIGHT CO | 341081GG6 | Feb 2026 | 6,333,000 | $5.8M | 0.00% | DBT |
| 3277 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Feb 2026 | 8,944,000 | $5.8M | 0.00% | DBT |
| 3278 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 5,465,000 | $5.8M | 0.00% | DBT |
| 3279 | Fannie Mae | 3140XLAR9 | Feb 2026 | 6,338,271 | $5.8M | 0.00% | ABS-MBS |
| 3280 | FORD MOTOR CREDIT CO LLC | 345397H89 | Feb 2026 | 5,760,000 | $5.8M | 0.00% | DBT |
| 3281 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Feb 2026 | 5,545,000 | $5.8M | 0.00% | DBT |
| 3282 | Fannie Mae | 3140QCWN2 | Feb 2026 | 6,365,392 | $5.8M | 0.00% | ABS-MBS |
| 3283 | Fannie Mae | 3140XCB64 | Feb 2026 | 6,539,137 | $5.8M | 0.00% | ABS-MBS |
| 3284 | RTX CORP | 913017CR8 | Feb 2026 | 5,821,000 | $5.8M | 0.00% | DBT |
| 3285 | Fannie Mae | 3138XYCD4 | Feb 2026 | 5,937,189 | $5.8M | 0.00% | ABS-MBS |
| 3286 | Freddie Mac | 3132DSGN6 | Feb 2026 | 5,635,665 | $5.8M | 0.00% | ABS-MBS |
| 3287 | T-MOBILE USA INC | 87264ADF9 | Feb 2026 | 5,595,000 | $5.8M | 0.00% | DBT |
| 3288 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Feb 2026 | 6,030,000 | $5.8M | 0.00% | DBT |
| 3289 | VERIZON COMMUNICATIONS | 92343VFX7 | Feb 2026 | 6,433,000 | $5.8M | 0.00% | DBT |
| 3290 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 5,819,000 | $5.8M | 0.00% | DBT |
| 3291 | VIATRIS INC | 92556VAF3 | Feb 2026 | 8,425,000 | $5.8M | 0.00% | DBT |
| 3292 | STATE STREET CORP | 857477CF8 | Feb 2026 | 5,515,000 | $5.8M | 0.00% | DBT |
| 3293 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 5,635,000 | $5.8M | 0.00% | DBT |
| 3294 | PNC BANK NA | 69353RFG8 | Feb 2026 | 5,828,000 | $5.8M | 0.00% | DBT |
| 3295 | Port Authority of New York & New Jersey | 73358WJA3 | Feb 2026 | 6,585,000 | $5.8M | 0.00% | DBT |
| 3296 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 5,786,000 | $5.8M | 0.00% | DBT |
| 3297 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 5,645,000 | $5.8M | 0.00% | DBT |
| 3298 | BRITISH TELECOMMUNICATIO | 111021AL5 | Feb 2026 | 5,608,000 | $5.8M | 0.00% | DBT |
| 3299 | APPLE INC | 037833CJ7 | Feb 2026 | 5,770,000 | $5.8M | 0.00% | DBT |
| 3300 | INTEL CORP | 458140CK4 | Feb 2026 | 5,990,000 | $5.7M | 0.00% | DBT |
| 3301 | GENERAL MOTORS CO | 37045VAS9 | Feb 2026 | 5,635,000 | $5.7M | 0.00% | DBT |
| 3302 | HSBC BANK USA NA | 4042Q1AD9 | Feb 2026 | 4,885,000 | $5.7M | 0.00% | DBT |
| 3303 | WALT DISNEY COMPANY/THE | 254687FW1 | Feb 2026 | 5,887,000 | $5.7M | 0.00% | DBT |
| 3304 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 6,709,000 | $5.7M | 0.00% | DBT |
| 3305 | Fannie Mae | 3140XQYS0 | Feb 2026 | 6,292,051 | $5.7M | 0.00% | ABS-MBS |
| 3306 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 5,920,000 | $5.7M | 0.00% | DBT |
| 3307 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 6,060,000 | $5.7M | 0.00% | DBT |
| 3308 | L3HARRIS TECH INC | 413875AW5 | Feb 2026 | 5,689,000 | $5.7M | 0.00% | DBT |
| 3309 | COOPERATIEVE RABOBANK UA | 21684AAD8 | Feb 2026 | 6,005,000 | $5.7M | 0.00% | DBT |
| 3310 | WALMART INC | 931142EV1 | Feb 2026 | 8,955,000 | $5.7M | 0.00% | DBT |
| 3311 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 5,840,000 | $5.7M | 0.00% | DBT |
| 3312 | ENBRIDGE INC | 29250NBZ7 | Feb 2026 | 5,099,000 | $5.7M | 0.00% | DBT |
| 3313 | MASTERCARD INC | 57636QAQ7 | Feb 2026 | 7,239,000 | $5.7M | 0.00% | DBT |
| 3314 | BP CAP MARKETS AMERICA | 10373QBY5 | Feb 2026 | 5,610,000 | $5.7M | 0.00% | DBT |
| 3315 | ARES CAPITAL CORP | 04010LBB8 | Feb 2026 | 6,000,000 | $5.7M | 0.00% | DBT |
| 3316 | TORONTO-DOMINION BANK | 89114TZT2 | Feb 2026 | 5,775,000 | $5.7M | 0.00% | DBT |
| 3317 | DEVON ENERGY CORPORATION | 25179MAL7 | Feb 2026 | 5,707,000 | $5.7M | 0.00% | DBT |
| 3318 | LOWE'S COS INC | 548661DQ7 | Feb 2026 | 7,109,000 | $5.7M | 0.00% | DBT |
| 3319 | STRYKER CORP | 863667AY7 | Feb 2026 | 6,228,000 | $5.7M | 0.00% | DBT |
| 3320 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 5,465,000 | $5.7M | 0.00% | DBT |
| 3321 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 5,620,000 | $5.7M | 0.00% | DBT |
| 3322 | Fannie Mae | 3140QHPX7 | Feb 2026 | 6,103,997 | $5.7M | 0.00% | ABS-MBS |
| 3323 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 5,850,000 | $5.7M | 0.00% | DBT |
| 3324 | FORD MOTOR COMPANY | 345370CA6 | Feb 2026 | 5,110,000 | $5.7M | 0.00% | DBT |
| 3325 | GE HEALTHCARE TECH INC | 36267VAM5 | Feb 2026 | 5,198,000 | $5.7M | 0.00% | DBT |
| 3326 | Republic of Poland Government International Bonds | 731011AX0 | Feb 2026 | 5,570,000 | $5.7M | 0.00% | DBT |
| 3327 | ALPHABET INC | 02079KAK3 | Feb 2026 | 5,665,000 | $5.7M | 0.00% | DBT |
| 3328 | WILLIAMS COMPANIES INC | 969457CJ7 | Feb 2026 | 5,390,000 | $5.7M | 0.00% | DBT |
| 3329 | BANK OF NY MELLON CORP | 06406RBW6 | Feb 2026 | 5,480,000 | $5.7M | 0.00% | DBT |
| 3330 | Fannie Mae | 31418ESM3 | Feb 2026 | 5,728,123 | $5.7M | 0.00% | ABS-MBS |
| 3331 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 5,200,000 | $5.7M | 0.00% | DBT |
| 3332 | METLIFE INC | 59156RAP3 | Feb 2026 | 5,437,000 | $5.7M | 0.00% | DBT |
| 3333 | PACIFIC GAS & ELECTRIC | 694308HW0 | Feb 2026 | 5,767,000 | $5.7M | 0.00% | DBT |
| 3334 | EQT CORP | 26884LAF6 | Feb 2026 | 5,706,000 | $5.7M | 0.00% | DBT |
| 3335 | Fannie Mae | 3140FXF23 | Feb 2026 | 5,845,377 | $5.7M | 0.00% | ABS-MBS |
| 3336 | APPLE INC | 037833EK2 | Feb 2026 | 8,974,000 | $5.7M | 0.00% | DBT |
| 3337 | NIKE INC | 654106AJ2 | Feb 2026 | 5,748,000 | $5.7M | 0.00% | DBT |
| 3338 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 5,530,000 | $5.7M | 0.00% | DBT |
| 3339 | BARCLAYS PLC | 06738EBV6 | Feb 2026 | 6,213,000 | $5.7M | 0.00% | DBT |
| 3340 | DH EUROPE FINANCE II | 23291KAH8 | Feb 2026 | 5,966,000 | $5.7M | 0.00% | DBT |
| 3341 | AMGEN INC | 031162CD0 | Feb 2026 | 6,519,000 | $5.7M | 0.00% | DBT |
| 3342 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 6,392,000 | $5.7M | 0.00% | DBT |
| 3343 | HORMEL FOODS CORP | 440452AH3 | Feb 2026 | 5,950,000 | $5.7M | 0.00% | DBT |
| 3344 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 5,673,000 | $5.7M | 0.00% | DBT |
| 3345 | BANK OF MONTREAL | 06368MXV1 | Feb 2026 | 5,645,000 | $5.7M | 0.00% | DBT |
| 3346 | BANK OF AMERICA CORP | 06051GHA0 | Feb 2026 | 7,050,000 | $5.7M | 0.00% | DBT |
| 3347 | AMGEN INC | 031162CW8 | Feb 2026 | 6,176,000 | $5.7M | 0.00% | DBT |
| 3348 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 5,730,000 | $5.7M | 0.00% | DBT |
| 3349 | Freddie Mac | 3132CWM68 | Feb 2026 | 5,818,682 | $5.7M | 0.00% | ABS-MBS |
| 3350 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 5,471,000 | $5.7M | 0.00% | DBT |
| 3351 | TAKEDA PHARMACEUTICAL | 874060AY2 | Feb 2026 | 7,261,000 | $5.7M | 0.00% | DBT |
| 3352 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 5,495,000 | $5.7M | 0.00% | DBT |
| 3353 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 5,560,000 | $5.7M | 0.00% | DBT |
| 3354 | Fannie Mae | 3140QUH82 | Feb 2026 | 5,361,525 | $5.7M | 0.00% | ABS-MBS |
| 3355 | WESTPAC BANKING CORP | 961214EX7 | Feb 2026 | 6,180,000 | $5.7M | 0.00% | DBT |
| 3356 | MARATHON PETROLEUM CORP | 56585AAF9 | Feb 2026 | 5,176,000 | $5.7M | 0.00% | DBT |
| 3357 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 5,955,000 | $5.7M | 0.00% | DBT |
| 3358 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Feb 2026 | 5,409,000 | $5.7M | 0.00% | DBT |
| 3359 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Feb 2026 | 9,360,000 | $5.7M | 0.00% | DBT |
| 3360 | Fannie Mae | 3138WKZM0 | Feb 2026 | 5,723,055 | $5.7M | 0.00% | ABS-MBS |
| 3361 | BANCO SANTANDER SA | 05971KAS8 | Feb 2026 | 5,620,000 | $5.7M | 0.00% | DBT |
| 3362 | WASTE MANAGEMENT INC | 94106LCF4 | Feb 2026 | 5,730,000 | $5.7M | 0.00% | DBT |
| 3363 | MERCK & CO INC | 58933YBF1 | Feb 2026 | 9,000,000 | $5.7M | 0.00% | DBT |
| 3364 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Feb 2026 | 5,730,000 | $5.7M | 0.00% | DBT |
| 3365 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Feb 2026 | 5,495,000 | $5.6M | 0.00% | DBT |
| 3366 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 5,590,000 | $5.6M | 0.00% | DBT |
| 3367 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 5,600,000 | $5.6M | 0.00% | DBT |
| 3368 | TC PIPELINES LP | 87233QAC2 | Feb 2026 | 5,655,000 | $5.6M | 0.00% | DBT |
| 3369 | ONTARIO (PROVINCE OF) | 683234AU2 | Feb 2026 | 6,195,000 | $5.6M | 0.00% | DBT |
| 3370 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 5,585,000 | $5.6M | 0.00% | DBT |
| 3371 | OEKB OEST. KONTROLLBANK | 676167CP2 | Feb 2026 | 5,455,000 | $5.6M | 0.00% | DBT |
| 3372 | REPUBLIC OF KOREA | 50064FAQ7 | Feb 2026 | 5,835,000 | $5.6M | 0.00% | DBT |
| 3373 | BP CAP MARKETS AMERICA | 10373QBQ2 | Feb 2026 | 8,423,000 | $5.6M | 0.00% | DBT |
| 3374 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 5,336,000 | $5.6M | 0.00% | DBT |
| 3375 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 5,250,000 | $5.6M | 0.00% | DBT |
| 3376 | TRUIST FINANCIAL CORP | 89788MAE2 | Feb 2026 | 5,900,000 | $5.6M | 0.00% | DBT |
| 3377 | American Express Credit Account Master Trust | 02589BAE0 | Feb 2026 | 5,560,000 | $5.6M | 0.00% | ABS-O |
| 3378 | PROVINCE OF ALBERTA | 013051EM5 | Feb 2026 | 6,217,000 | $5.6M | 0.00% | DBT |
| 3379 | Government National Mortgage Association | 3622A2XW7 | Feb 2026 | 6,136,209 | $5.6M | 0.00% | ABS-MBS |
| 3380 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 5,650,000 | $5.6M | 0.00% | DBT |
| 3381 | HCA INC | 404121AK1 | Feb 2026 | 5,420,000 | $5.6M | 0.00% | DBT |
| 3382 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Feb 2026 | 5,560,000 | $5.6M | 0.00% | DBT |
| 3383 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNB5 | Feb 2026 | 5,415,000 | $5.6M | 0.00% | DBT |
| 3384 | World Omni Auto Receivables Trust | 98190AAD3 | Feb 2026 | 5,600,000 | $5.6M | 0.00% | ABS-O |
| 3385 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Feb 2026 | 8,232,000 | $5.6M | 0.00% | DBT |
| 3386 | PROVINCE OF QUEBEC | 748148SH7 | Feb 2026 | 5,570,000 | $5.6M | 0.00% | DBT |
| 3387 | GILEAD SCIENCES INC | 375558BY8 | Feb 2026 | 6,208,000 | $5.6M | 0.00% | DBT |
| 3388 | CIGNA GROUP/THE | 125523CW8 | Feb 2026 | 5,735,000 | $5.6M | 0.00% | DBT |
| 3389 | GENERAL MOTORS FINL CO | 37045XDW3 | Feb 2026 | 5,555,000 | $5.6M | 0.00% | DBT |
| 3390 | AMERICAN INTERNATIONAL | 026874DL8 | Feb 2026 | 6,258,000 | $5.6M | 0.00% | DBT |
| 3391 | Government National Mortgage Association | 36179T4Q5 | Feb 2026 | 5,585,329 | $5.6M | 0.00% | ABS-MBS |
| 3392 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Feb 2026 | 5,959,000 | $5.6M | 0.00% | DBT |
| 3393 | ALTRIA GROUP INC | 02209SBM4 | Feb 2026 | 7,157,000 | $5.6M | 0.00% | DBT |
| 3394 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Feb 2026 | 5,869,000 | $5.6M | 0.00% | DBT |
| 3395 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 5,670,000 | $5.6M | 0.00% | DBT |
| 3396 | BANCO SANTANDER SA | 05964HAQ8 | Feb 2026 | 5,603,000 | $5.6M | 0.00% | DBT |
| 3397 | SHELL FINANCE US INC | 822905AE5 | Feb 2026 | 6,779,000 | $5.6M | 0.00% | DBT |
| 3398 | EXXON MOBIL CORPORATION | 30231GAY8 | Feb 2026 | 6,860,000 | $5.6M | 0.00% | DBT |
| 3399 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 5,795,000 | $5.6M | 0.00% | DBT |
| 3400 | Government National Mortgage Association | 36179TJX4 | Feb 2026 | 5,831,433 | $5.6M | 0.00% | ABS-MBS |
| 3401 | PEPSICO INC | 713448FE3 | Feb 2026 | 6,235,000 | $5.6M | 0.00% | DBT |
| 3402 | BP CAP MARKETS AMERICA | 10373QBL3 | Feb 2026 | 5,657,000 | $5.6M | 0.00% | DBT |
| 3403 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 5,504,000 | $5.6M | 0.00% | DBT |
| 3404 | ABBVIE INC | 00287YDX4 | Feb 2026 | 5,685,000 | $5.6M | 0.00% | DBT |
| 3405 | CITIGROUP INC | 172967LJ8 | Feb 2026 | 6,529,000 | $5.6M | 0.00% | DBT |
| 3406 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 5,395,000 | $5.6M | 0.00% | DBT |
| 3407 | ELI LILLY & CO | 532457DC9 | Feb 2026 | 5,515,000 | $5.6M | 0.00% | DBT |
| 3408 | Philippines Government International Bonds | 718286CX3 | Feb 2026 | 5,545,000 | $5.6M | 0.00% | DBT |
| 3409 | Freddie Mac | 3142GWGW3 | Feb 2026 | 5,438,737 | $5.6M | 0.00% | ABS-MBS |
| 3410 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Feb 2026 | 5,800,000 | $5.6M | 0.00% | ABS-MBS |
| 3411 | ROYAL BANK OF CANADA | 78016EZD2 | Feb 2026 | 5,594,000 | $5.6M | 0.00% | DBT |
| 3412 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Feb 2026 | 5,300,000 | $5.6M | 0.00% | DBT |
| 3413 | BP CAP MARKETS AMERICA | 10373QAC4 | Feb 2026 | 5,563,000 | $5.6M | 0.00% | DBT |
| 3414 | ELI LILLY & CO | 532457DB1 | Feb 2026 | 5,535,000 | $5.6M | 0.00% | DBT |
| 3415 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 5,568,000 | $5.6M | 0.00% | DBT |
| 3416 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Feb 2026 | 5,390,000 | $5.6M | 0.00% | DBT |
| 3417 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 5,628,000 | $5.6M | 0.00% | DBT |
| 3418 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 5,873,000 | $5.6M | 0.00% | DBT |
| 3419 | PFIZER INC | 717081EY5 | Feb 2026 | 6,096,000 | $5.6M | 0.00% | DBT |
| 3420 | AT&T INC | 00206RNG3 | Feb 2026 | 5,500,000 | $5.6M | 0.00% | DBT |
| 3421 | AMERICAN EXPRESS CO | 025816EN5 | Feb 2026 | 5,560,000 | $5.6M | 0.00% | DBT |
| 3422 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 5,340,000 | $5.6M | 0.00% | DBT |
| 3423 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Feb 2026 | 6,125,000 | $5.6M | 0.00% | DBT |
| 3424 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 5,765,000 | $5.6M | 0.00% | DBT |
| 3425 | ROYAL BANK OF CANADA | 78016HZV5 | Feb 2026 | 5,400,000 | $5.6M | 0.00% | DBT |
| 3426 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Feb 2026 | 5,542,000 | $5.6M | 0.00% | DBT |
| 3427 | AES CORP/THE | 00130HCG8 | Feb 2026 | 6,010,000 | $5.6M | 0.00% | DBT |
| 3428 | Freddie Mac | 3132E0KK7 | Feb 2026 | 5,406,788 | $5.6M | 0.00% | ABS-MBS |
| 3429 | T-MOBILE USA INC | 87264ABS3 | Feb 2026 | 5,785,000 | $5.6M | 0.00% | DBT |
| 3430 | T-MOBILE USA INC | 87264ADM4 | Feb 2026 | 5,600,000 | $5.6M | 0.00% | DBT |
| 3431 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 5,573,000 | $5.6M | 0.00% | DBT |
| 3432 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Feb 2026 | 5,645,000 | $5.6M | 0.00% | DBT |
| 3433 | Barclays Commercial Mortgage Securities LLC | 07336YAB1 | Feb 2026 | 5,400,000 | $5.6M | 0.00% | ABS-MBS |
| 3434 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Feb 2026 | 5,504,000 | $5.6M | 0.00% | DBT |
| 3435 | Panama Government International Bonds | 698299BS2 | Feb 2026 | 7,185,000 | $5.6M | 0.00% | DBT |
| 3436 | PROCTER & GAMBLE CO/THE | 742718EV7 | Feb 2026 | 5,611,000 | $5.6M | 0.00% | DBT |
| 3437 | Freddie Mac | 3133ABSD3 | Feb 2026 | 6,299,806 | $5.6M | 0.00% | ABS-MBS |
| 3438 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 7,878,000 | $5.6M | 0.00% | DBT |
| 3439 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Feb 2026 | 5,957,000 | $5.5M | 0.00% | DBT |
| 3440 | AT&T INC | 00206RNK4 | Feb 2026 | 5,500,000 | $5.5M | 0.00% | DBT |
| 3441 | HP INC | 40434LAK1 | Feb 2026 | 5,580,000 | $5.5M | 0.00% | DBT |
| 3442 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 5,460,000 | $5.5M | 0.00% | DBT |
| 3443 | VISA INC | 92826CAN2 | Feb 2026 | 6,302,000 | $5.5M | 0.00% | DBT |
| 3444 | Barclays Commercial Mortgage Securities LLC | 07337AAD8 | Feb 2026 | 5,131,000 | $5.5M | 0.00% | ABS-MBS |
| 3445 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 5,881,000 | $5.5M | 0.00% | DBT |
| 3446 | NOMURA HOLDINGS INC | 65535HAQ2 | Feb 2026 | 5,775,000 | $5.5M | 0.00% | DBT |
| 3447 | CVS HEALTH CORP | 126650DJ6 | Feb 2026 | 5,628,000 | $5.5M | 0.00% | DBT |
| 3448 | SMITH & NEPHEW PLC | 83192PAA6 | Feb 2026 | 6,105,000 | $5.5M | 0.00% | DBT |
| 3449 | BAT CAPITAL CORP | 05526DBS3 | Feb 2026 | 5,948,000 | $5.5M | 0.00% | DBT |
| 3450 | CVS HEALTH CORP | 126650DQ0 | Feb 2026 | 6,215,000 | $5.5M | 0.00% | DBT |
| 3451 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 5,400,000 | $5.5M | 0.00% | DBT |
| 3452 | Fannie Mae | 3140XRLD5 | Feb 2026 | 5,367,270 | $5.5M | 0.00% | ABS-MBS |
| 3453 | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | Feb 2026 | 4,392,000 | $5.5M | 0.00% | DBT |
| 3454 | MCCORMICK & CO | 579780AN7 | Feb 2026 | 5,560,000 | $5.5M | 0.00% | DBT |
| 3455 | ELI LILLY & CO | 532457CX4 | Feb 2026 | 5,305,000 | $5.5M | 0.00% | DBT |
| 3456 | Fannie Mae | 3138WHNL2 | Feb 2026 | 5,751,357 | $5.5M | 0.00% | ABS-MBS |
| 3457 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Feb 2026 | 5,400,000 | $5.5M | 0.00% | DBT |
| 3458 | United States Treasury | 912810FM5 | Feb 2026 | 5,000,000 | $5.5M | 0.00% | DBT |
| 3459 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 5,390,000 | $5.5M | 0.00% | DBT |
| 3460 | FORD MOTOR CREDIT CO LLC | 345397C27 | Feb 2026 | 5,485,000 | $5.5M | 0.00% | DBT |
| 3461 | BHP BILLITON FIN USA LTD | 055451BC1 | Feb 2026 | 5,363,000 | $5.5M | 0.00% | DBT |
| 3462 | Fannie Mae | 3140XMGV2 | Feb 2026 | 5,664,579 | $5.5M | 0.00% | ABS-MBS |
| 3463 | Fannie Mae | 3140B6ZY4 | Feb 2026 | 5,336,546 | $5.5M | 0.00% | ABS-MBS |
| 3464 | Ally Auto Receivables Trust | 02008KAC7 | Feb 2026 | 5,500,000 | $5.5M | 0.00% | ABS-O |
| 3465 | LOWE'S COS INC | 548661DZ7 | Feb 2026 | 8,518,000 | $5.5M | 0.00% | DBT |
| 3466 | AMGEN INC | 031162CS7 | Feb 2026 | 7,585,000 | $5.5M | 0.00% | DBT |
| 3467 | HONEYWELL INTERNATIONAL | 438516CT1 | Feb 2026 | 5,735,000 | $5.5M | 0.00% | DBT |
| 3468 | VIATRIS INC | 92556VAD8 | Feb 2026 | 5,975,000 | $5.5M | 0.00% | DBT |
| 3469 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 5,484,000 | $5.5M | 0.00% | DBT |
| 3470 | T-MOBILE USA INC | 87264ADB8 | Feb 2026 | 5,565,000 | $5.5M | 0.00% | DBT |
| 3471 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 5,540,000 | $5.5M | 0.00% | DBT |
| 3472 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 5,467,000 | $5.5M | 0.00% | DBT |
| 3473 | Fannie Mae | 3140W0CZ6 | Feb 2026 | 6,037,045 | $5.5M | 0.00% | ABS-MBS |
| 3474 | KINDER MORGAN INC | 28368EAE6 | Feb 2026 | 4,689,000 | $5.5M | 0.00% | DBT |
| 3475 | VERIZON COMMUNICATIONS | 92343VDU5 | Feb 2026 | 5,412,000 | $5.5M | 0.00% | DBT |
| 3476 | HALLIBURTON CO | 406216AY7 | Feb 2026 | 4,561,000 | $5.5M | 0.00% | DBT |
| 3477 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 7,425,000 | $5.5M | 0.00% | DBT |
| 3478 | CSX CORP | 126408HM8 | Feb 2026 | 5,440,000 | $5.5M | 0.00% | DBT |
| 3479 | State Board of Administration Finance Corp | 341271AF1 | Feb 2026 | 5,902,000 | $5.5M | 0.00% | DBT |
| 3480 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 5,556,000 | $5.5M | 0.00% | DBT |
| 3481 | ELI LILLY & CO | 532457CN6 | Feb 2026 | 5,930,000 | $5.5M | 0.00% | DBT |
| 3482 | AMERICAN ELECTRIC POWER | 025537AY7 | Feb 2026 | 5,325,000 | $5.5M | 0.00% | DBT |
| 3483 | WALMART INC | 931142FD0 | Feb 2026 | 5,475,000 | $5.5M | 0.00% | DBT |
| 3484 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Feb 2026 | 6,815,000 | $5.5M | 0.00% | DBT |
| 3485 | Freddie Mac | 31307NT61 | Feb 2026 | 5,558,472 | $5.5M | 0.00% | ABS-MBS |
| 3486 | REPUBLIC OF PERU | 715638FD9 | Feb 2026 | 5,225,000 | $5.5M | 0.00% | DBT |
| 3487 | DEUTSCHE BANK NY | 25160PAG2 | Feb 2026 | 5,875,000 | $5.5M | 0.00% | DBT |
| 3488 | RIO TINTO FIN USA PLC | 76720AAS5 | Feb 2026 | 5,325,000 | $5.5M | 0.00% | DBT |
| 3489 | COMCAST CORP | 20030NDL2 | Feb 2026 | 9,244,000 | $5.5M | 0.00% | DBT |
| 3490 | CANADIAN IMPERIAL BANK | 13608JAA5 | Feb 2026 | 5,300,000 | $5.5M | 0.00% | DBT |
| 3491 | VIRGINIA ELEC & POWER CO | 927804GY4 | Feb 2026 | 5,525,000 | $5.5M | 0.00% | DBT |
| 3492 | SOUTHERN COPPER CORP | 84265VAA3 | Feb 2026 | 4,613,000 | $5.5M | 0.00% | DBT |
| 3493 | BROADCOM INC | 11135FBT7 | Feb 2026 | 5,550,000 | $5.5M | 0.00% | DBT |
| 3494 | LLOYDS BANKING GROUP PLC | 539439AW9 | Feb 2026 | 4,675,000 | $5.5M | 0.00% | DBT |
| 3495 | ABBVIE INC | 00287YDY2 | Feb 2026 | 5,395,000 | $5.5M | 0.00% | DBT |
| 3496 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 5,375,000 | $5.5M | 0.00% | DBT |
| 3497 | HCA INC | 404119CR8 | Feb 2026 | 5,580,000 | $5.5M | 0.00% | DBT |
| 3498 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 5,493,000 | $5.5M | 0.00% | DBT |
| 3499 | NOMURA HOLDINGS INC | 65535HAY5 | Feb 2026 | 5,732,000 | $5.5M | 0.00% | DBT |
| 3500 | CHEVRON USA INC | 166756BJ4 | Feb 2026 | 5,385,000 | $5.5M | 0.00% | DBT |
| 3501 | QUALCOMM INC | 747525AJ2 | Feb 2026 | 5,427,000 | $5.5M | 0.00% | DBT |
| 3502 | ASTRAZENECA PLC | 046353AN8 | Feb 2026 | 5,516,000 | $5.5M | 0.00% | DBT |
| 3503 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 5,375,000 | $5.5M | 0.00% | DBT |
| 3504 | INTEL CORP | 458140AY6 | Feb 2026 | 7,108,000 | $5.5M | 0.00% | DBT |
| 3505 | UBS Commercial Mortgage Trust | 90353DAY1 | Feb 2026 | 5,496,261 | $5.5M | 0.00% | ABS-MBS |
| 3506 | THERMO FISHER SCIENTIFIC | 883556DA7 | Feb 2026 | 5,305,000 | $5.5M | 0.00% | DBT |
| 3507 | LOCKHEED MARTIN CORP | 539830BL2 | Feb 2026 | 5,934,000 | $5.5M | 0.00% | DBT |
| 3508 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Feb 2026 | 5,260,000 | $5.5M | 0.00% | DBT |
| 3509 | Fannie Mae | 3140L23B7 | Feb 2026 | 6,553,086 | $5.5M | 0.00% | ABS-MBS |
| 3510 | EQUINOR ASA | 29446MAF9 | Feb 2026 | 5,646,000 | $5.5M | 0.00% | DBT |
| 3511 | TSMC ARIZONA CORP | 872898AD3 | Feb 2026 | 6,500,000 | $5.5M | 0.00% | DBT |
| 3512 | ROYAL BANK OF CANADA | 78016HZQ6 | Feb 2026 | 5,275,000 | $5.5M | 0.00% | DBT |
| 3513 | SOLVENTUM CORP | 83444MAQ4 | Feb 2026 | 5,220,000 | $5.5M | 0.00% | DBT |
| 3514 | T-MOBILE USA INC | 87264ADA0 | Feb 2026 | 5,365,000 | $5.5M | 0.00% | DBT |
| 3515 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 5,460,000 | $5.5M | 0.00% | DBT |
| 3516 | CENTERPOINT ENERGY RES | 15189YAG1 | Feb 2026 | 5,327,000 | $5.5M | 0.00% | DBT |
| 3517 | Freddie Mac | 31427NWC9 | Feb 2026 | 5,331,962 | $5.5M | 0.00% | ABS-MBS |
| 3518 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Feb 2026 | 5,185,000 | $5.5M | 0.00% | DBT |
| 3519 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Feb 2026 | 7,385,000 | $5.5M | 0.00% | DBT |
| 3520 | Government National Mortgage Association | 36179QYT2 | Feb 2026 | 5,546,345 | $5.5M | 0.00% | ABS-MBS |
| 3521 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 5,689,000 | $5.5M | 0.00% | DBT |
| 3522 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 5,494,000 | $5.5M | 0.00% | DBT |
| 3523 | BOEING CO | 097023DC6 | Feb 2026 | 5,617,000 | $5.5M | 0.00% | DBT |
| 3524 | FISERV INC | 337738BC1 | Feb 2026 | 5,879,000 | $5.5M | 0.00% | DBT |
| 3525 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Feb 2026 | 5,330,000 | $5.5M | 0.00% | DBT |
| 3526 | CHEVRON USA INC | 166756AL0 | Feb 2026 | 5,654,000 | $5.5M | 0.00% | DBT |
| 3527 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 5,685,000 | $5.4M | 0.00% | DBT |
| 3528 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Feb 2026 | 5,500,000 | $5.4M | 0.00% | DBT |
| 3529 | KEYBANK NATIONAL ASSN | 49327M3F9 | Feb 2026 | 5,288,000 | $5.4M | 0.00% | DBT |
| 3530 | WILLIAMS COMPANIES INC | 969457CK4 | Feb 2026 | 5,275,000 | $5.4M | 0.00% | DBT |
| 3531 | Government National Mortgage Association | 3618N5PJ2 | Feb 2026 | 5,370,360 | $5.4M | 0.00% | ABS-MBS |
| 3532 | CISCO SYSTEMS INC | 17275RBZ4 | Feb 2026 | 5,240,000 | $5.4M | 0.00% | DBT |
| 3533 | RTX CORP | 75513ECR0 | Feb 2026 | 5,200,000 | $5.4M | 0.00% | DBT |
| 3534 | Fannie Mae | 31418DRT1 | Feb 2026 | 5,950,446 | $5.4M | 0.00% | ABS-MBS |
| 3535 | MERCK & CO INC | 58933YAW5 | Feb 2026 | 6,693,000 | $5.4M | 0.00% | DBT |
| 3536 | AMAZON.COM INC | 023135CC8 | Feb 2026 | 8,452,000 | $5.4M | 0.00% | DBT |
| 3537 | ONTARIO (PROVINCE OF) | 68323AFG4 | Feb 2026 | 5,735,000 | $5.4M | 0.00% | DBT |
| 3538 | PHILLIPS 66 CO | 718547AU6 | Feb 2026 | 5,195,000 | $5.4M | 0.00% | DBT |
| 3539 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Feb 2026 | 5,415,000 | $5.4M | 0.00% | DBT |
| 3540 | GENERAL MOTORS CO | 37045VAJ9 | Feb 2026 | 5,952,000 | $5.4M | 0.00% | DBT |
| 3541 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Feb 2026 | 5,150,000 | $5.4M | 0.00% | DBT |
| 3542 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 5,804,000 | $5.4M | 0.00% | DBT |
| 3543 | Barclays Commercial Mortgage Securities LLC | 05552YAE6 | Feb 2026 | 5,390,000 | $5.4M | 0.00% | ABS-MBS |
| 3544 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Feb 2026 | 6,028,000 | $5.4M | 0.00% | DBT |
| 3545 | TWDC ENTERPRISES 18 CORP | 25468PBW5 | Feb 2026 | 4,727,000 | $5.4M | 0.00% | DBT |
| 3546 | EXPORT DEVELOPMNT CANADA | 30216BKK7 | Feb 2026 | 5,320,000 | $5.4M | 0.00% | DBT |
| 3547 | ROYAL BANK OF CANADA | 78017DAF5 | Feb 2026 | 5,370,000 | $5.4M | 0.00% | DBT |
| 3548 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 5,410,000 | $5.4M | 0.00% | DBT |
| 3549 | WALMART INC | 931142EY5 | Feb 2026 | 5,340,000 | $5.4M | 0.00% | DBT |
| 3550 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 5,575,000 | $5.4M | 0.00% | DBT |
| 3551 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Feb 2026 | 5,285,000 | $5.4M | 0.00% | DBT |
| 3552 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 5,320,000 | $5.4M | 0.00% | DBT |
| 3553 | OEKB OEST. KONTROLLBANK | 676167CM9 | Feb 2026 | 5,330,000 | $5.4M | 0.00% | DBT |
| 3554 | CITIGROUP INC | 172967NS6 | Feb 2026 | 5,370,000 | $5.4M | 0.00% | DBT |
| 3555 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 5,406,000 | $5.4M | 0.00% | DBT |
| 3556 | WALMART INC | 931142EE9 | Feb 2026 | 5,397,000 | $5.4M | 0.00% | DBT |
| 3557 | Freddie Mac | 31335BYT7 | Feb 2026 | 5,832,399 | $5.4M | 0.00% | ABS-MBS |
| 3558 | T-MOBILE USA INC | 87264ADY8 | Feb 2026 | 5,500,000 | $5.4M | 0.00% | DBT |
| 3559 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 5,325,000 | $5.4M | 0.00% | DBT |
| 3560 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Feb 2026 | 5,280,000 | $5.4M | 0.00% | DBT |
| 3561 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Feb 2026 | 5,084,000 | $5.4M | 0.00% | DBT |
| 3562 | WESTPAC BANKING CORP | 961214EW9 | Feb 2026 | 5,660,000 | $5.4M | 0.00% | DBT |
| 3563 | DELL INT LLC / EMC CORP | 24703DBS9 | Feb 2026 | 5,375,000 | $5.4M | 0.00% | DBT |
| 3564 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 5,660,000 | $5.4M | 0.00% | DBT |
| 3565 | QUALCOMM INC | 747525BN2 | Feb 2026 | 5,685,000 | $5.4M | 0.00% | DBT |
| 3566 | Freddie Mac | 31307STN3 | Feb 2026 | 5,540,002 | $5.4M | 0.00% | ABS-MBS |
| 3567 | AT&T INC | 00206RND0 | Feb 2026 | 5,480,000 | $5.4M | 0.00% | DBT |
| 3568 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 5,050,000 | $5.4M | 0.00% | DBT |
| 3569 | HOME DEPOT INC | 437076DD1 | Feb 2026 | 5,170,000 | $5.4M | 0.00% | DBT |
| 3570 | AT&T INC | 00206RBH4 | Feb 2026 | 6,260,000 | $5.4M | 0.00% | DBT |
| 3571 | Freddie Mac | 3142GQLF7 | Feb 2026 | 5,177,900 | $5.4M | 0.00% | ABS-MBS |
| 3572 | PROVINCE OF ALBERTA | 013051ET0 | Feb 2026 | 5,230,000 | $5.4M | 0.00% | DBT |
| 3573 | CENCORA INC | 03073EAT2 | Feb 2026 | 5,780,000 | $5.4M | 0.00% | DBT |
| 3574 | LOWE'S COS INC | 548661EV5 | Feb 2026 | 5,370,000 | $5.4M | 0.00% | DBT |
| 3575 | MIDAMERICAN ENERGY CO | 595620AT2 | Feb 2026 | 5,410,000 | $5.4M | 0.00% | DBT |
| 3576 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Feb 2026 | 5,435,000 | $5.4M | 0.00% | DBT |
| 3577 | GENERAL DYNAMICS CORP | 369550BC1 | Feb 2026 | 5,363,000 | $5.4M | 0.00% | DBT |
| 3578 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 5,103,000 | $5.4M | 0.00% | DBT |
| 3579 | SYSCO CORPORATION | 871829BF3 | Feb 2026 | 5,415,000 | $5.4M | 0.00% | DBT |
| 3580 | DEUTSCHE BANK NY | 251526CX5 | Feb 2026 | 5,260,000 | $5.4M | 0.00% | DBT |
| 3581 | NETFLIX INC | 64110LAX4 | Feb 2026 | 5,000,000 | $5.4M | 0.00% | DBT |
| 3582 | BANK OF NY MELLON CORP | 06406RBL0 | Feb 2026 | 5,209,000 | $5.4M | 0.00% | DBT |
| 3583 | WESTPAC BANKING CORP | 961214FN8 | Feb 2026 | 5,135,000 | $5.4M | 0.00% | DBT |
| 3584 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 5,425,000 | $5.4M | 0.00% | DBT |
| 3585 | Freddie Mac | 3132DQ6A9 | Feb 2026 | 5,390,039 | $5.4M | 0.00% | ABS-MBS |
| 3586 | REPUBLIC OF INDONESIA | 455780DM5 | Feb 2026 | 5,350,000 | $5.4M | 0.00% | DBT |
| 3587 | CENTENE CORP | 15135BAZ4 | Feb 2026 | 6,185,000 | $5.4M | 0.00% | DBT |
| 3588 | APPLE INC | 037833DG2 | Feb 2026 | 6,682,000 | $5.4M | 0.00% | DBT |
| 3589 | MERCK & CO INC | 58933YBD6 | Feb 2026 | 5,619,000 | $5.4M | 0.00% | DBT |
| 3590 | WALMART INC | 931142BF9 | Feb 2026 | 4,690,000 | $5.4M | 0.00% | DBT |
| 3591 | UNITED PARCEL SERVICE | 911312BW5 | Feb 2026 | 5,507,000 | $5.4M | 0.00% | DBT |
| 3592 | Deutsche Bank Commercial Mortgage Trust | 23312JAH6 | Feb 2026 | 5,500,000 | $5.4M | 0.00% | ABS-MBS |
| 3593 | Fannie Mae | 3138WHKC5 | Feb 2026 | 5,567,403 | $5.4M | 0.00% | ABS-MBS |
| 3594 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 4,945,000 | $5.4M | 0.00% | DBT |
| 3595 | APPLE INC | 037833EY2 | Feb 2026 | 5,310,000 | $5.4M | 0.00% | DBT |
| 3596 | State Board of Administration Finance Corp | 341271AH7 | Feb 2026 | 4,980,000 | $5.4M | 0.00% | DBT |
| 3597 | AMPHENOL CORP | 032095AZ4 | Feb 2026 | 5,345,000 | $5.4M | 0.00% | DBT |
| 3598 | MERCK & CO INC | 58933YBS3 | Feb 2026 | 5,225,000 | $5.4M | 0.00% | DBT |
| 3599 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 5,396,000 | $5.4M | 0.00% | DBT |
| 3600 | Fannie Mae | 3140J6E94 | Feb 2026 | 5,561,571 | $5.4M | 0.00% | ABS-MBS |
| 3601 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 5,215,000 | $5.4M | 0.00% | DBT |
| 3602 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 5,640,000 | $5.4M | 0.00% | DBT |
| 3603 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 4,675,000 | $5.4M | 0.00% | DBT |
| 3604 | CITIGROUP INC | 172967LU3 | Feb 2026 | 6,006,000 | $5.4M | 0.00% | DBT |
| 3605 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 5,175,000 | $5.4M | 0.00% | DBT |
| 3606 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 5,125,000 | $5.3M | 0.00% | DBT |
| 3607 | State of California | 13063EBQ8 | Feb 2026 | 5,000,000 | $5.3M | 0.00% | DBT |
| 3608 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Feb 2026 | 5,265,000 | $5.3M | 0.00% | DBT |
| 3609 | ELI LILLY & CO | 532457CM8 | Feb 2026 | 5,685,000 | $5.3M | 0.00% | DBT |
| 3610 | Fannie Mae | 3140XPVG1 | Feb 2026 | 5,617,460 | $5.3M | 0.00% | ABS-MBS |
| 3611 | STARBUCKS CORP | 855244AZ2 | Feb 2026 | 5,716,000 | $5.3M | 0.00% | DBT |
| 3612 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 5,945,000 | $5.3M | 0.00% | DBT |
| 3613 | CATERPILLAR INC | 149123CH2 | Feb 2026 | 5,600,000 | $5.3M | 0.00% | DBT |
| 3614 | CITIGROUP INC | 172967HS3 | Feb 2026 | 5,505,000 | $5.3M | 0.00% | DBT |
| 3615 | Indonesia Government International Bonds | 455780CD6 | Feb 2026 | 5,377,000 | $5.3M | 0.00% | DBT |
| 3616 | Hyundai Auto Receivables Trust | 44935CAD3 | Feb 2026 | 5,300,000 | $5.3M | 0.00% | ABS-O |
| 3617 | Government National Mortgage Association | 36179UML3 | Feb 2026 | 5,447,204 | $5.3M | 0.00% | ABS-MBS |
| 3618 | DELL INT LLC / EMC CORP | 24703DBT7 | Feb 2026 | 5,295,000 | $5.3M | 0.00% | DBT |
| 3619 | DOW CHEMICAL CO/THE | 260543CG6 | Feb 2026 | 6,746,000 | $5.3M | 0.00% | DBT |
| 3620 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 5,175,000 | $5.3M | 0.00% | DBT |
| 3621 | ABBOTT LABORATORIES | 002824BP4 | Feb 2026 | 5,579,000 | $5.3M | 0.00% | DBT |
| 3622 | State of California | 13063D7G7 | Feb 2026 | 5,000,000 | $5.3M | 0.00% | DBT |
| 3623 | FLORIDA POWER & LIGHT CO | 341081GT8 | Feb 2026 | 5,121,000 | $5.3M | 0.00% | DBT |
| 3624 | MICROSOFT CORP | 594918CF9 | Feb 2026 | 8,489,000 | $5.3M | 0.00% | DBT |
| 3625 | PNC FINANCIAL SERVICES | 693475BA2 | Feb 2026 | 5,848,000 | $5.3M | 0.00% | DBT |
| 3626 | HP INC | 40434LAB1 | Feb 2026 | 5,394,000 | $5.3M | 0.00% | DBT |
| 3627 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Feb 2026 | 5,298,000 | $5.3M | 0.00% | DBT |
| 3628 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 5,000,000 | $5.3M | 0.00% | DBT |
| 3629 | ADOBE INC | 00724PAC3 | Feb 2026 | 5,401,000 | $5.3M | 0.00% | DBT |
| 3630 | GENERAL MOTORS FINL CO | 37045XDH6 | Feb 2026 | 5,500,000 | $5.3M | 0.00% | DBT |
| 3631 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 5,170,000 | $5.3M | 0.00% | DBT |
| 3632 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 5,125,000 | $5.3M | 0.00% | DBT |
| 3633 | TYSON FOODS INC | 902494BK8 | Feb 2026 | 5,269,000 | $5.3M | 0.00% | DBT |
| 3634 | THERMO FISHER SCIENTIFIC | 883556CT7 | Feb 2026 | 5,223,000 | $5.3M | 0.00% | DBT |
| 3635 | HCA INC | 404119BW8 | Feb 2026 | 5,100,000 | $5.3M | 0.00% | DBT |
| 3636 | Government National Mortgage Association | 36179XNA0 | Feb 2026 | 6,015,693 | $5.3M | 0.00% | ABS-MBS |
| 3637 | JPMORGAN CHASE & CO | 06423AAJ2 | Feb 2026 | 4,494,000 | $5.3M | 0.00% | DBT |
| 3638 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Feb 2026 | 6,533,000 | $5.3M | 0.00% | DBT |
| 3639 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 5,186,000 | $5.3M | 0.00% | DBT |
| 3640 | Fannie Mae | 3140J5WM7 | Feb 2026 | 5,517,440 | $5.3M | 0.00% | ABS-MBS |
| 3641 | HONEYWELL INTERNATIONAL | 438516CK0 | Feb 2026 | 5,085,000 | $5.3M | 0.00% | DBT |
| 3642 | STATE OF ISRAEL | 4651387N9 | Feb 2026 | 5,983,000 | $5.3M | 0.00% | DBT |
| 3643 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Feb 2026 | 5,802,000 | $5.3M | 0.00% | DBT |
| 3644 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 5,322,000 | $5.3M | 0.00% | DBT |
| 3645 | KFW | 500769JG0 | Feb 2026 | 5,994,000 | $5.3M | 0.00% | DBT |
| 3646 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 5,240,000 | $5.3M | 0.00% | DBT |
| 3647 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 5,194,000 | $5.3M | 0.00% | DBT |
| 3648 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 5,095,000 | $5.3M | 0.00% | DBT |
| 3649 | Barclays Commercial Mortgage Securities LLC | 05555PAF9 | Feb 2026 | 5,100,000 | $5.3M | 0.00% | ABS-MBS |
| 3650 | ALIBABA GROUP HOLDING | 01609WAZ5 | Feb 2026 | 7,650,000 | $5.3M | 0.00% | DBT |
| 3651 | Fannie Mae | 31418CHM9 | Feb 2026 | 5,768,872 | $5.3M | 0.00% | ABS-MBS |
| 3652 | CHUBB INA HOLDINGS LLC | 171232AQ4 | Feb 2026 | 4,834,000 | $5.3M | 0.00% | DBT |
| 3653 | HP INC | 40434LAM7 | Feb 2026 | 5,225,000 | $5.3M | 0.00% | DBT |
| 3654 | REINSURANCE GRP OF AMER | 759351AN9 | Feb 2026 | 5,323,000 | $5.3M | 0.00% | DBT |
| 3655 | VERIZON COMMUNICATIONS | 92343VFL3 | Feb 2026 | 5,917,000 | $5.3M | 0.00% | DBT |
| 3656 | Bank5 | 06644WBD9 | Feb 2026 | 5,000,000 | $5.3M | 0.00% | ABS-MBS |
| 3657 | Fannie Mae | 3140QRFX6 | Feb 2026 | 5,224,723 | $5.3M | 0.00% | ABS-MBS |
| 3658 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Feb 2026 | 5,090,000 | $5.3M | 0.00% | DBT |
| 3659 | PIONEER NATURAL RESOURCE | 723787AQ0 | Feb 2026 | 5,755,000 | $5.3M | 0.00% | DBT |
| 3660 | FISERV INC | 337738AR9 | Feb 2026 | 5,277,000 | $5.3M | 0.00% | DBT |
| 3661 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 5,105,000 | $5.3M | 0.00% | DBT |
| 3662 | XILINX INC | 983919AK7 | Feb 2026 | 5,626,000 | $5.3M | 0.00% | DBT |
| 3663 | ORACLE CORP | 68389XCV5 | Feb 2026 | 6,655,000 | $5.3M | 0.00% | DBT |
| 3664 | BOEING CO/THE | 097023DP7 | Feb 2026 | 5,150,000 | $5.3M | 0.00% | DBT |
| 3665 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 4,930,000 | $5.3M | 0.00% | DBT |
| 3666 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Feb 2026 | 5,323,000 | $5.3M | 0.00% | DBT |
| 3667 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 6,115,000 | $5.3M | 0.00% | DBT |
| 3668 | THERMO FISHER SCIENTIFIC | 883556CL4 | Feb 2026 | 5,865,000 | $5.3M | 0.00% | DBT |
| 3669 | MERCK & CO INC | 58933YAZ8 | Feb 2026 | 5,819,000 | $5.3M | 0.00% | DBT |
| 3670 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Feb 2026 | 4,695,000 | $5.3M | 0.00% | DBT |
| 3671 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 5,280,000 | $5.3M | 0.00% | DBT |
| 3672 | Texas Department of Transportation State Highway Fund | 88283LHU3 | Feb 2026 | 5,115,000 | $5.3M | 0.00% | DBT |
| 3673 | GENERAL MOTORS FINL CO | 37045XEN2 | Feb 2026 | 5,040,000 | $5.3M | 0.00% | DBT |
| 3674 | DUKE ENERGY CORP | 26441CBT1 | Feb 2026 | 5,220,000 | $5.3M | 0.00% | DBT |
| 3675 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 5,010,000 | $5.3M | 0.00% | DBT |
| 3676 | STATE STREET CORP | 857477CC5 | Feb 2026 | 5,070,000 | $5.3M | 0.00% | DBT |
| 3677 | Fannie Mae | 31418DZW5 | Feb 2026 | 6,020,004 | $5.3M | 0.00% | ABS-MBS |
| 3678 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 5,135,000 | $5.3M | 0.00% | DBT |
| 3679 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Feb 2026 | 5,280,000 | $5.3M | 0.00% | DBT |
| 3680 | MARRIOTT INTERNATIONAL | 571903BE2 | Feb 2026 | 5,162,000 | $5.3M | 0.00% | DBT |
| 3681 | BANCO SANTANDER SA | 05964HAJ4 | Feb 2026 | 5,224,000 | $5.3M | 0.00% | DBT |
| 3682 | PARKER-HANNIFIN CORP | 701094AJ3 | Feb 2026 | 5,281,000 | $5.3M | 0.00% | DBT |
| 3683 | INTEL CORP | 458140BU3 | Feb 2026 | 5,930,000 | $5.3M | 0.00% | DBT |
| 3684 | OMNICOM GROUP INC | 681919BD7 | Feb 2026 | 5,764,000 | $5.3M | 0.00% | DBT |
| 3685 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 5,120,000 | $5.3M | 0.00% | DBT |
| 3686 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 5,278,000 | $5.3M | 0.00% | DBT |
| 3687 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Feb 2026 | 5,875,000 | $5.2M | 0.00% | DBT |
| 3688 | HSBC HOLDINGS PLC | 404280AM1 | Feb 2026 | 4,807,000 | $5.2M | 0.00% | DBT |
| 3689 | ENERGY TRANSFER LP | 29278NAN3 | Feb 2026 | 5,168,000 | $5.2M | 0.00% | DBT |
| 3690 | Fannie Mae | 3140XFPM7 | Feb 2026 | 5,628,603 | $5.2M | 0.00% | ABS-MBS |
| 3691 | Fannie Mae | 3140QBCC0 | Feb 2026 | 5,321,237 | $5.2M | 0.00% | ABS-MBS |
| 3692 | NATWEST GROUP PLC | 780097BL4 | Feb 2026 | 5,204,000 | $5.2M | 0.00% | DBT |
| 3693 | MICROSOFT CORP | 594918BT0 | Feb 2026 | 6,440,000 | $5.2M | 0.00% | DBT |
| 3694 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 4,455,000 | $5.2M | 0.00% | DBT |
| 3695 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 5,150,000 | $5.2M | 0.00% | DBT |
| 3696 | CNH Equipment Trust | 18978JAD0 | Feb 2026 | 5,170,195 | $5.2M | 0.00% | ABS-O |
| 3697 | ZOETIS INC | 98978VAL7 | Feb 2026 | 5,301,000 | $5.2M | 0.00% | DBT |
| 3698 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 5,242,000 | $5.2M | 0.00% | DBT |
| 3699 | VERIZON COMMUNICATIONS | 92343VDR2 | Feb 2026 | 5,432,000 | $5.2M | 0.00% | DBT |
| 3700 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Feb 2026 | 5,705,000 | $5.2M | 0.00% | DBT |
| 3701 | NISOURCE INC | 65473QBE2 | Feb 2026 | 5,264,000 | $5.2M | 0.00% | DBT |
| 3702 | Freddie Mac | 3132E0X72 | Feb 2026 | 4,998,145 | $5.2M | 0.00% | ABS-MBS |
| 3703 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 5,795,000 | $5.2M | 0.00% | DBT |
| 3704 | BAT INTL FINANCE PLC | 05530QAQ3 | Feb 2026 | 4,970,000 | $5.2M | 0.00% | DBT |
| 3705 | State of Texas | 882722KF7 | Feb 2026 | 4,967,739 | $5.2M | 0.00% | DBT |
| 3706 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Feb 2026 | 5,505,000 | $5.2M | 0.00% | DBT |
| 3707 | TELUS CORP | 87971MBW2 | Feb 2026 | 5,595,000 | $5.2M | 0.00% | DBT |
| 3708 | Fannie Mae | 3140XDCU8 | Feb 2026 | 6,214,471 | $5.2M | 0.00% | ABS-MBS |
| 3709 | Government National Mortgage Association | 36179U4C3 | Feb 2026 | 5,471,516 | $5.2M | 0.00% | ABS-MBS |
| 3710 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 5,082,000 | $5.2M | 0.00% | DBT |
| 3711 | DIAGEO CAPITAL PLC | 25243YBG3 | Feb 2026 | 5,105,000 | $5.2M | 0.00% | DBT |
| 3712 | GENERAL MOTORS FINL CO | 37045XEB8 | Feb 2026 | 5,060,000 | $5.2M | 0.00% | DBT |
| 3713 | Fannie Mae | 3138EKAR6 | Feb 2026 | 5,400,913 | $5.2M | 0.00% | ABS-MBS |
| 3714 | BANK OF NY MELLON CORP | 06406RAD9 | Feb 2026 | 5,247,000 | $5.2M | 0.00% | DBT |
| 3715 | PNC BANK NA | 69353RFZ6 | Feb 2026 | 5,190,000 | $5.2M | 0.00% | DBT |
| 3716 | APPLE INC | 037833EJ5 | Feb 2026 | 5,828,000 | $5.2M | 0.00% | DBT |
| 3717 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 5,132,000 | $5.2M | 0.00% | DBT |
| 3718 | ELI LILLY & CO | 532457CJ5 | Feb 2026 | 5,185,000 | $5.2M | 0.00% | DBT |
| 3719 | BANK OF NY MELLON CORP | 06406RAB3 | Feb 2026 | 5,241,000 | $5.2M | 0.00% | DBT |
| 3720 | BANK OF NY MELLON CORP | 06406RBV8 | Feb 2026 | 5,070,000 | $5.2M | 0.00% | DBT |
| 3721 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUG4 | Feb 2026 | 5,000,000 | $5.2M | 0.00% | ABS-MBS |
| 3722 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 5,670,000 | $5.2M | 0.00% | DBT |
| 3723 | ARES CAPITAL CORP | 04010LBH5 | Feb 2026 | 5,235,000 | $5.2M | 0.00% | DBT |
| 3724 | CITIGROUP INC | 172967NF4 | Feb 2026 | 7,005,000 | $5.2M | 0.00% | DBT |
| 3725 | OMNICOM GROUP INC | 681919BC9 | Feb 2026 | 5,212,000 | $5.2M | 0.00% | DBT |
| 3726 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 5,548,000 | $5.2M | 0.00% | DBT |
| 3727 | MASTERCARD INC | 57636QAW4 | Feb 2026 | 5,095,000 | $5.2M | 0.00% | DBT |
| 3728 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 5,050,000 | $5.2M | 0.00% | DBT |
| 3729 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Feb 2026 | 5,229,000 | $5.2M | 0.00% | DBT |
| 3730 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 5,120,000 | $5.2M | 0.00% | DBT |
| 3731 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Feb 2026 | 5,100,000 | $5.2M | 0.00% | DBT |
| 3732 | COSTCO WHOLESALE CORP | 22160KAM7 | Feb 2026 | 5,237,000 | $5.2M | 0.00% | DBT |
| 3733 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 5,130,000 | $5.2M | 0.00% | DBT |
| 3734 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 4,960,000 | $5.2M | 0.00% | DBT |
| 3735 | Government National Mortgage Association | 36179TAL9 | Feb 2026 | 5,304,484 | $5.2M | 0.00% | ABS-MBS |
| 3736 | PEPSICO INC | 713448EL8 | Feb 2026 | 5,398,000 | $5.2M | 0.00% | DBT |
| 3737 | S&P GLOBAL INC | 78409VBH6 | Feb 2026 | 5,275,000 | $5.2M | 0.00% | DBT |
| 3738 | PNC FINANCIAL SERVICES | 693475BK0 | Feb 2026 | 5,070,000 | $5.2M | 0.00% | DBT |
| 3739 | INTEL CORP | 458140AX8 | Feb 2026 | 5,248,000 | $5.2M | 0.00% | DBT |
| 3740 | HCA INC | 404119CC1 | Feb 2026 | 5,755,000 | $5.2M | 0.00% | DBT |
| 3741 | ABBVIE INC | 00287YAV1 | Feb 2026 | 5,360,000 | $5.2M | 0.00% | DBT |
| 3742 | TELEFONICA EMISIONES SAU | 87938WAW3 | Feb 2026 | 6,048,000 | $5.2M | 0.00% | DBT |
| 3743 | IBM INTERNAT CAPITAL | 449276AC8 | Feb 2026 | 5,100,000 | $5.2M | 0.00% | DBT |
| 3744 | Fannie Mae | 3140X83K1 | Feb 2026 | 6,207,254 | $5.2M | 0.00% | ABS-MBS |
| 3745 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 4,980,000 | $5.2M | 0.00% | DBT |
| 3746 | Freddie Mac | 3132WMNJ9 | Feb 2026 | 5,431,018 | $5.2M | 0.00% | ABS-MBS |
| 3747 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Feb 2026 | 5,010,000 | $5.2M | 0.00% | DBT |
| 3748 | UNITEDHEALTH GROUP INC | 91324PDL3 | Feb 2026 | 6,288,000 | $5.2M | 0.00% | DBT |
| 3749 | AT&T INC | 00206RHK1 | Feb 2026 | 5,397,000 | $5.2M | 0.00% | DBT |
| 3750 | Freddie Mac | 3128MJ4E7 | Feb 2026 | 5,167,839 | $5.2M | 0.00% | ABS-MBS |
| 3751 | ASIAN DEVELOPMENT BANK | 045167GJ6 | Feb 2026 | 5,100,000 | $5.2M | 0.00% | DBT |
| 3752 | BARCLAYS PLC | 06738EBW4 | Feb 2026 | 6,660,000 | $5.2M | 0.00% | DBT |
| 3753 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Feb 2026 | 5,050,000 | $5.2M | 0.00% | DBT |
| 3754 | HOME DEPOT INC | 437076DC3 | Feb 2026 | 5,035,000 | $5.2M | 0.00% | DBT |
| 3755 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 5,283,000 | $5.2M | 0.00% | DBT |
| 3756 | Ford Credit Floorplan Master Owner Trust | 34529BAA4 | Feb 2026 | 5,100,000 | $5.2M | 0.00% | ABS-O |
| 3757 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Feb 2026 | 6,210,000 | $5.2M | 0.00% | DBT |
| 3758 | WALT DISNEY COMPANY/THE | 254687FM3 | Feb 2026 | 8,050,000 | $5.2M | 0.00% | DBT |
| 3759 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Feb 2026 | 4,530,000 | $5.2M | 0.00% | DBT |
| 3760 | State of Connecticut | 20772GF45 | Feb 2026 | 4,765,000 | $5.2M | 0.00% | DBT |
| 3761 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Feb 2026 | 4,870,000 | $5.2M | 0.00% | DBT |
| 3762 | ROYAL BANK OF CANADA | 78017DAH1 | Feb 2026 | 5,015,000 | $5.2M | 0.00% | DBT |
| 3763 | Fannie Mae | 3138WJTD0 | Feb 2026 | 5,546,654 | $5.2M | 0.00% | ABS-MBS |
| 3764 | ELI LILLY & CO | 532457CS5 | Feb 2026 | 5,485,000 | $5.2M | 0.00% | DBT |
| 3765 | Bank | 06541TBF5 | Feb 2026 | 5,760,000 | $5.2M | 0.00% | ABS-MBS |
| 3766 | VIATRIS INC | 92556VAE6 | Feb 2026 | 6,566,000 | $5.2M | 0.00% | DBT |
| 3767 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 5,371,000 | $5.2M | 0.00% | DBT |
| 3768 | Bay Area Toll Authority | 072024ND0 | Feb 2026 | 4,735,000 | $5.2M | 0.00% | DBT |
| 3769 | RIO TINTO FIN USA LTD | 767201AL0 | Feb 2026 | 5,104,000 | $5.2M | 0.00% | DBT |
| 3770 | DUKE ENERGY CORP | 26441CAT2 | Feb 2026 | 6,737,000 | $5.2M | 0.00% | DBT |
| 3771 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 4,735,000 | $5.2M | 0.00% | DBT |
| 3772 | BAT CAPITAL CORP | 054989AA6 | Feb 2026 | 4,755,000 | $5.2M | 0.00% | DBT |
| 3773 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 5,060,000 | $5.2M | 0.00% | DBT |
| 3774 | TORONTO-DOMINION BANK | 89115A3E0 | Feb 2026 | 5,075,000 | $5.2M | 0.00% | DBT |
| 3775 | COCA-COLA CO/THE | 191216CU2 | Feb 2026 | 5,302,000 | $5.2M | 0.00% | DBT |
| 3776 | ASIAN DEVELOPMENT BANK | 045167FT5 | Feb 2026 | 5,120,000 | $5.2M | 0.00% | DBT |
| 3777 | GENERAL MOTORS FINL CO | 37045XDP8 | Feb 2026 | 5,392,000 | $5.2M | 0.00% | DBT |
| 3778 | Fannie Mae | 3140XL3R7 | Feb 2026 | 4,951,181 | $5.2M | 0.00% | ABS-MBS |
| 3779 | HP INC | 40434LAJ4 | Feb 2026 | 5,700,000 | $5.2M | 0.00% | DBT |
| 3780 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 5,191,000 | $5.2M | 0.00% | DBT |
| 3781 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 5,172,000 | $5.2M | 0.00% | DBT |
| 3782 | GE HEALTHCARE TECH INC | 36266GAA5 | Feb 2026 | 5,035,000 | $5.2M | 0.00% | DBT |
| 3783 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Feb 2026 | 4,885,000 | $5.2M | 0.00% | DBT |
| 3784 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 5,136,000 | $5.2M | 0.00% | DBT |
| 3785 | Fannie Mae | 3140FXFM9 | Feb 2026 | 5,296,457 | $5.2M | 0.00% | ABS-MBS |
| 3786 | BP CAP MARKETS AMERICA | 10373QBR0 | Feb 2026 | 6,610,000 | $5.2M | 0.00% | DBT |
| 3787 | ELI LILLY & CO | 532457DD7 | Feb 2026 | 5,055,000 | $5.2M | 0.00% | DBT |
| 3788 | BANK OF MONTREAL | 06368MXU3 | Feb 2026 | 5,145,000 | $5.2M | 0.00% | DBT |
| 3789 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Feb 2026 | 5,050,000 | $5.2M | 0.00% | DBT |
| 3790 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 5,804,000 | $5.2M | 0.00% | DBT |
| 3791 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 5,186,000 | $5.2M | 0.00% | DBT |
| 3792 | ABBVIE INC | 00287YEJ4 | Feb 2026 | 5,135,000 | $5.2M | 0.00% | DBT |
| 3793 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 5,080,000 | $5.2M | 0.00% | DBT |
| 3794 | ABBVIE INC | 00287YEA3 | Feb 2026 | 4,945,000 | $5.2M | 0.00% | DBT |
| 3795 | MICROSOFT CORP | 594918AM6 | Feb 2026 | 4,925,000 | $5.2M | 0.00% | DBT |
| 3796 | CADENCE DESIGN SYS INC | 127387AN8 | Feb 2026 | 5,095,000 | $5.2M | 0.00% | DBT |
| 3797 | ORACLE CORP | 68389XBE4 | Feb 2026 | 5,880,000 | $5.2M | 0.00% | DBT |
| 3798 | SYSCO CORPORATION | 871829BU0 | Feb 2026 | 4,960,000 | $5.1M | 0.00% | DBT |
| 3799 | NATWEST GROUP PLC | 639057AF5 | Feb 2026 | 5,030,000 | $5.1M | 0.00% | DBT |
| 3800 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Feb 2026 | 5,010,000 | $5.1M | 0.00% | DBT |
| 3801 | VALE OVERSEAS LIMITED | 91911TAS2 | Feb 2026 | 4,910,000 | $5.1M | 0.00% | DBT |
| 3802 | INTEL CORP | 458140CB4 | Feb 2026 | 6,100,000 | $5.1M | 0.00% | DBT |
| 3803 | American Express Credit Account Master Trust | 02582JKR0 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-O |
| 3804 | INTEL CORP | 458140BQ2 | Feb 2026 | 5,155,000 | $5.1M | 0.00% | DBT |
| 3805 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNN87 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-MBS |
| 3806 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 5,739,000 | $5.1M | 0.00% | DBT |
| 3807 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMB9 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-MBS |
| 3808 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Feb 2026 | 5,096,000 | $5.1M | 0.00% | DBT |
| 3809 | UNILEVER CAPITAL CORP | 904764BH9 | Feb 2026 | 5,420,000 | $5.1M | 0.00% | DBT |
| 3810 | FHLMC Multifamily Structured Pass Through Certs. | 3137HH5X5 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-MBS |
| 3811 | LINDE INC/CT | 74005PBT0 | Feb 2026 | 5,782,000 | $5.1M | 0.00% | DBT |
| 3812 | TARGA RESOURCES CORP | 87612KAA0 | Feb 2026 | 5,055,000 | $5.1M | 0.00% | DBT |
| 3813 | EQUIFAX INC | 294429AT2 | Feb 2026 | 5,725,000 | $5.1M | 0.00% | DBT |
| 3814 | QUALCOMM INC | 747525BP7 | Feb 2026 | 5,933,000 | $5.1M | 0.00% | DBT |
| 3815 | WESTPAC BANKING CORP | 961214DK6 | Feb 2026 | 5,145,000 | $5.1M | 0.00% | DBT |
| 3816 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 5,351,000 | $5.1M | 0.00% | DBT |
| 3817 | COMCAST CORP | 20030NEE7 | Feb 2026 | 5,025,000 | $5.1M | 0.00% | DBT |
| 3818 | ROYAL BANK OF CANADA | 78017DAN8 | Feb 2026 | 5,120,000 | $5.1M | 0.00% | DBT |
| 3819 | Government National Mortgage Association | 36179UCB6 | Feb 2026 | 5,230,548 | $5.1M | 0.00% | ABS-MBS |
| 3820 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 5,089,000 | $5.1M | 0.00% | DBT |
| 3821 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 5,259,000 | $5.1M | 0.00% | DBT |
| 3822 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAST4 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-MBS |
| 3823 | KFW | 500769KG8 | Feb 2026 | 5,115,000 | $5.1M | 0.00% | DBT |
| 3824 | TORONTO-DOMINION BANK | 89115KAD2 | Feb 2026 | 5,050,000 | $5.1M | 0.00% | DBT |
| 3825 | Fannie Mae | 3140XGHA0 | Feb 2026 | 5,482,942 | $5.1M | 0.00% | ABS-MBS |
| 3826 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 5,485,000 | $5.1M | 0.00% | DBT |
| 3827 | HSBC USA INC | 40428HR95 | Feb 2026 | 5,035,000 | $5.1M | 0.00% | DBT |
| 3828 | Exeter Automobile Receivables Trust | 30166DAF5 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-O |
| 3829 | JEFFERIES FIN GROUP INC | 47233JBH0 | Feb 2026 | 5,190,000 | $5.1M | 0.00% | DBT |
| 3830 | JPN BANK FOR INT'L COOP | 471048BT4 | Feb 2026 | 5,151,000 | $5.1M | 0.00% | DBT |
| 3831 | UNION PACIFIC CORP | 907818GB8 | Feb 2026 | 5,015,000 | $5.1M | 0.00% | DBT |
| 3832 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Feb 2026 | 5,035,000 | $5.1M | 0.00% | DBT |
| 3833 | Freddie Mac | 3142GUSU8 | Feb 2026 | 4,936,971 | $5.1M | 0.00% | ABS-MBS |
| 3834 | AMAZON.COM INC | 023135BU9 | Feb 2026 | 9,040,000 | $5.1M | 0.00% | DBT |
| 3835 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2026 | 4,975,000 | $5.1M | 0.00% | DBT |
| 3836 | CARRIER GLOBAL CORP | 14448CAS3 | Feb 2026 | 6,818,000 | $5.1M | 0.00% | DBT |
| 3837 | PEPSICO INC | 713448FL7 | Feb 2026 | 5,105,000 | $5.1M | 0.00% | DBT |
| 3838 | KEYBANK NATIONAL ASSN | 49327M3H5 | Feb 2026 | 5,053,000 | $5.1M | 0.00% | DBT |
| 3839 | Freddie Mac | 31427MPK1 | Feb 2026 | 4,880,192 | $5.1M | 0.00% | ABS-MBS |
| 3840 | FLORIDA POWER & LIGHT CO | 341081GU5 | Feb 2026 | 4,840,000 | $5.1M | 0.00% | DBT |
| 3841 | DEVON ENERGY CORPORATION | 25179MBG7 | Feb 2026 | 4,975,000 | $5.1M | 0.00% | DBT |
| 3842 | First National Master Note Trust | 32113CCE8 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-O |
| 3843 | VMWARE LLC | 928563AL9 | Feb 2026 | 5,693,000 | $5.1M | 0.00% | DBT |
| 3844 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Feb 2026 | 4,925,000 | $5.1M | 0.00% | DBT |
| 3845 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 5,065,000 | $5.1M | 0.00% | DBT |
| 3846 | FISERV INC | 337738BD9 | Feb 2026 | 4,979,000 | $5.1M | 0.00% | DBT |
| 3847 | DUKE ENE CA SC STORM FUN | 26443YAA3 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | DBT |
| 3848 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 4,920,000 | $5.1M | 0.00% | DBT |
| 3849 | JOHNSON & JOHNSON | 478160CP7 | Feb 2026 | 5,286,000 | $5.1M | 0.00% | DBT |
| 3850 | BOEING CO | 097023CN3 | Feb 2026 | 5,309,000 | $5.1M | 0.00% | DBT |
| 3851 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Feb 2026 | 4,441,658 | $5.1M | 0.00% | DBT |
| 3852 | COMCAST CORP | 20030NEK3 | Feb 2026 | 5,270,000 | $5.1M | 0.00% | DBT |
| 3853 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Feb 2026 | 4,940,000 | $5.1M | 0.00% | DBT |
| 3854 | SUNCOR ENERGY INC | 86722TAB8 | Feb 2026 | 4,516,000 | $5.1M | 0.00% | DBT |
| 3855 | Peru Government International Bonds | 715638DQ2 | Feb 2026 | 8,988,000 | $5.1M | 0.00% | DBT |
| 3856 | ROYAL BANK OF CANADA | 78017DAQ1 | Feb 2026 | 5,050,000 | $5.1M | 0.00% | DBT |
| 3857 | Fannie Mae | 3138WHNK4 | Feb 2026 | 5,282,553 | $5.1M | 0.00% | ABS-MBS |
| 3858 | American Express Credit Account Master Trust | 02582JKM1 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-O |
| 3859 | Fannie Mae | 3140KQJQ5 | Feb 2026 | 5,758,471 | $5.1M | 0.00% | ABS-MBS |
| 3860 | CONSTELLATION EN GEN LLC | 210385AE0 | Feb 2026 | 4,615,000 | $5.1M | 0.00% | DBT |
| 3861 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 5,315,000 | $5.1M | 0.00% | DBT |
| 3862 | PFIZER INC | 717081ED1 | Feb 2026 | 6,052,000 | $5.1M | 0.00% | DBT |
| 3863 | BAT CAPITAL CORP | 05526DBN4 | Feb 2026 | 4,943,000 | $5.1M | 0.00% | DBT |
| 3864 | Fannie Mae | 3140X5S38 | Feb 2026 | 5,061,187 | $5.1M | 0.00% | ABS-MBS |
| 3865 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 4,710,000 | $5.1M | 0.00% | DBT |
| 3866 | SEMPRA | 816851BG3 | Feb 2026 | 5,127,000 | $5.1M | 0.00% | DBT |
| 3867 | SOUTHERN CO | 842587DS3 | Feb 2026 | 4,870,000 | $5.1M | 0.00% | DBT |
| 3868 | ELI LILLY & CO | 532457CP1 | Feb 2026 | 5,035,000 | $5.1M | 0.00% | DBT |
| 3869 | NOV INC | 637071AK7 | Feb 2026 | 6,276,000 | $5.1M | 0.00% | DBT |
| 3870 | LOWE'S COS INC | 548661EJ2 | Feb 2026 | 6,340,000 | $5.1M | 0.00% | DBT |
| 3871 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUJ3 | Feb 2026 | 5,500,000 | $5.1M | 0.00% | ABS-MBS |
| 3872 | LOCKHEED MARTIN CORP | 539830BV0 | Feb 2026 | 4,945,000 | $5.1M | 0.00% | DBT |
| 3873 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 5,170,000 | $5.1M | 0.00% | DBT |
| 3874 | BERKSHIRE HATHAWAY FIN | 084664BU4 | Feb 2026 | 5,463,000 | $5.1M | 0.00% | DBT |
| 3875 | Government National Mortgage Association | 3622A23R1 | Feb 2026 | 5,322,695 | $5.1M | 0.00% | ABS-MBS |
| 3876 | PACIFIC GAS & ELECTRIC | 694308KM8 | Feb 2026 | 4,645,000 | $5.1M | 0.00% | DBT |
| 3877 | COMCAST CORP | 20030NCN9 | Feb 2026 | 5,919,000 | $5.1M | 0.00% | DBT |
| 3878 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Feb 2026 | 8,387,000 | $5.1M | 0.00% | DBT |
| 3879 | Freddie Mac | 3133L8GS8 | Feb 2026 | 5,410,484 | $5.1M | 0.00% | ABS-MBS |
| 3880 | Nissan Auto Lease Trust | 65479XAD4 | Feb 2026 | 5,000,000 | $5.1M | 0.00% | ABS-O |
| 3881 | ELEVANCE HEALTH INC | 036752AP8 | Feb 2026 | 5,490,000 | $5.1M | 0.00% | DBT |
| 3882 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 4,880,000 | $5.1M | 0.00% | DBT |
| 3883 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 5,050,000 | $5.1M | 0.00% | DBT |
| 3884 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Feb 2026 | 5,576,000 | $5.1M | 0.00% | DBT |
| 3885 | BERKSHIRE HATHAWAY INC | 084670BK3 | Feb 2026 | 5,380,000 | $5.1M | 0.00% | DBT |
| 3886 | BANK OF NY MELLON CORP | 06406RAH0 | Feb 2026 | 5,035,000 | $5.1M | 0.00% | DBT |
| 3887 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Feb 2026 | 6,919,000 | $5.1M | 0.00% | DBT |
| 3888 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 5,232,000 | $5.1M | 0.00% | DBT |
| 3889 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Feb 2026 | 5,641,000 | $5.1M | 0.00% | DBT |
| 3890 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 4,900,000 | $5.1M | 0.00% | DBT |
| 3891 | Freddie Mac | 3132QWMN6 | Feb 2026 | 5,300,613 | $5.0M | 0.00% | ABS-MBS |
| 3892 | Peru Government International Bonds | 715638DT6 | Feb 2026 | 7,018,000 | $5.0M | 0.00% | DBT |
| 3893 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Feb 2026 | 4,980,000 | $5.0M | 0.00% | DBT |
| 3894 | EVERGY INC | 30034WAB2 | Feb 2026 | 5,252,000 | $5.0M | 0.00% | DBT |
| 3895 | WILLIAMS COMPANIES INC | 88339WAB2 | Feb 2026 | 4,920,000 | $5.0M | 0.00% | DBT |
| 3896 | GM Financial Securitized Term Auto Receivables Tr | 379957AD5 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | ABS-O |
| 3897 | FORD MOTOR CREDIT CO LLC | 345397E25 | Feb 2026 | 4,850,000 | $5.0M | 0.00% | DBT |
| 3898 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 5,003,000 | $5.0M | 0.00% | DBT |
| 3899 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 4,860,000 | $5.0M | 0.00% | DBT |
| 3900 | FORD MOTOR COMPANY | 345370CS7 | Feb 2026 | 5,910,000 | $5.0M | 0.00% | DBT |
| 3901 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 5,480,000 | $5.0M | 0.00% | DBT |
| 3902 | IBM CORP | 459200KX8 | Feb 2026 | 4,980,000 | $5.0M | 0.00% | DBT |
| 3903 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 5,070,000 | $5.0M | 0.00% | DBT |
| 3904 | NATWEST GROUP PLC | 639057AH1 | Feb 2026 | 4,680,000 | $5.0M | 0.00% | DBT |
| 3905 | AMPHENOL CORP | 032095AJ0 | Feb 2026 | 5,267,000 | $5.0M | 0.00% | DBT |
| 3906 | BMW Vehicle Lease Trust | 096912AD2 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | ABS-O |
| 3907 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 4,840,000 | $5.0M | 0.00% | DBT |
| 3908 | BMO Mortgage Trust | 09660QAW4 | Feb 2026 | 4,810,000 | $5.0M | 0.00% | ABS-MBS |
| 3909 | TOTALENERGIES CAP INTL | 89153VAU3 | Feb 2026 | 6,845,000 | $5.0M | 0.00% | DBT |
| 3910 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 4,970,000 | $5.0M | 0.00% | DBT |
| 3911 | MCDONALD'S CORP | 58013MFJ8 | Feb 2026 | 5,248,000 | $5.0M | 0.00% | DBT |
| 3912 | ALTRIA GROUP INC | 02209SAV5 | Feb 2026 | 6,532,000 | $5.0M | 0.00% | DBT |
| 3913 | Ford Credit Auto Lease Trust | 34533MAD8 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | ABS-O |
| 3914 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 4,605,000 | $5.0M | 0.00% | DBT |
| 3915 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Feb 2026 | 5,025,000 | $5.0M | 0.00% | DBT |
| 3916 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 5,019,000 | $5.0M | 0.00% | DBT |
| 3917 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Feb 2026 | 6,640,000 | $5.0M | 0.00% | DBT |
| 3918 | VIRGINIA ELEC & POWER CO | 927804GW8 | Feb 2026 | 5,130,000 | $5.0M | 0.00% | DBT |
| 3919 | Fannie Mae | 3140XME51 | Feb 2026 | 5,319,273 | $5.0M | 0.00% | ABS-MBS |
| 3920 | ABBOTT LABORATORIES | 002824BG4 | Feb 2026 | 4,983,000 | $5.0M | 0.00% | DBT |
| 3921 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 4,835,000 | $5.0M | 0.00% | DBT |
| 3922 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Feb 2026 | 4,575,000 | $5.0M | 0.00% | DBT |
| 3923 | Bay Area Toll Authority | 072024NV0 | Feb 2026 | 4,300,000 | $5.0M | 0.00% | DBT |
| 3924 | Freddie Mac | 3128MJYT1 | Feb 2026 | 5,414,363 | $5.0M | 0.00% | ABS-MBS |
| 3925 | TRUIST BANK | 89788JAF6 | Feb 2026 | 4,990,000 | $5.0M | 0.00% | DBT |
| 3926 | FORD MOTOR CREDIT CO LLC | 345397G56 | Feb 2026 | 4,780,000 | $5.0M | 0.00% | DBT |
| 3927 | HOME DEPOT INC | 437076CD2 | Feb 2026 | 7,001,000 | $5.0M | 0.00% | DBT |
| 3928 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Feb 2026 | 4,900,000 | $5.0M | 0.00% | DBT |
| 3929 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 4,985,000 | $5.0M | 0.00% | DBT |
| 3930 | BIOGEN INC | 09062XAD5 | Feb 2026 | 5,352,000 | $5.0M | 0.00% | DBT |
| 3931 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZU7 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | ABS-MBS |
| 3932 | TEXAS INSTRUMENTS INC | 882926AA6 | Feb 2026 | 5,480,000 | $5.0M | 0.00% | DBT |
| 3933 | Fannie Mae | 31418DCB6 | Feb 2026 | 4,996,916 | $5.0M | 0.00% | ABS-MBS |
| 3934 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Feb 2026 | 5,020,000 | $5.0M | 0.00% | DBT |
| 3935 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Feb 2026 | 5,031,000 | $5.0M | 0.00% | DBT |
| 3936 | HOME DEPOT INC | 437076AV4 | Feb 2026 | 4,595,000 | $5.0M | 0.00% | DBT |
| 3937 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 4,900,000 | $5.0M | 0.00% | DBT |
| 3938 | BENCHMARK Mortgage Trust | 08160BAD6 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | ABS-MBS |
| 3939 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Feb 2026 | 4,710,000 | $5.0M | 0.00% | DBT |
| 3940 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 4,745,000 | $5.0M | 0.00% | DBT |
| 3941 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 4,970,000 | $5.0M | 0.00% | DBT |
| 3942 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 4,565,000 | $5.0M | 0.00% | DBT |
| 3943 | BELL CANADA | 0778FPAA7 | Feb 2026 | 5,916,000 | $5.0M | 0.00% | DBT |
| 3944 | COMCAST CORP | 20030NAC5 | Feb 2026 | 4,332,000 | $5.0M | 0.00% | DBT |
| 3945 | PAYPAL HOLDINGS INC | 70450YAL7 | Feb 2026 | 4,985,000 | $5.0M | 0.00% | DBT |
| 3946 | RIO TINTO ALCAN INC | 013716AU9 | Feb 2026 | 4,528,000 | $5.0M | 0.00% | DBT |
| 3947 | Freddie Mac | 3132DPEB0 | Feb 2026 | 5,252,508 | $5.0M | 0.00% | ABS-MBS |
| 3948 | Freddie Mac | 3132HNH51 | Feb 2026 | 5,157,587 | $5.0M | 0.00% | ABS-MBS |
| 3949 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Feb 2026 | 4,800,000 | $5.0M | 0.00% | DBT |
| 3950 | EQUINIX EU 2 FINANCING C | 29390XAH7 | Feb 2026 | 4,975,000 | $5.0M | 0.00% | DBT |
| 3951 | PHILLIPS 66 | 718546AK0 | Feb 2026 | 5,030,000 | $5.0M | 0.00% | DBT |
| 3952 | EQUINOR ASA | 29446MAB8 | Feb 2026 | 4,991,000 | $5.0M | 0.00% | DBT |
| 3953 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 4,990,000 | $5.0M | 0.00% | DBT |
| 3954 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 5,213,000 | $5.0M | 0.00% | DBT |
| 3955 | MCDONALD'S CORP | 58013MFP4 | Feb 2026 | 5,008,000 | $5.0M | 0.00% | DBT |
| 3956 | BENCHMARK Mortgage Trust | 08161BAY9 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | ABS-MBS |
| 3957 | QORVO INC | 74736KAH4 | Feb 2026 | 5,065,000 | $5.0M | 0.00% | DBT |
| 3958 | BOEING CO | 097023CQ6 | Feb 2026 | 6,716,000 | $5.0M | 0.00% | DBT |
| 3959 | GENERAL MOTORS FINL CO | 37045XDL7 | Feb 2026 | 5,430,000 | $5.0M | 0.00% | DBT |
| 3960 | Panama Government International Bonds | 698299BW3 | Feb 2026 | 4,520,000 | $5.0M | 0.00% | DBT |
| 3961 | INTEL CORP | 458140BT6 | Feb 2026 | 5,273,000 | $5.0M | 0.00% | DBT |
| 3962 | AMGEN INC | 031162CT5 | Feb 2026 | 5,067,000 | $5.0M | 0.00% | DBT |
| 3963 | APPLE INC | 037833DQ0 | Feb 2026 | 7,293,000 | $5.0M | 0.00% | DBT |
| 3964 | STATE OF ISRAEL | 46513JXN6 | Feb 2026 | 7,243,000 | $5.0M | 0.00% | DBT |
| 3965 | ALPHABET INC | 02079KAE7 | Feb 2026 | 7,213,000 | $5.0M | 0.00% | DBT |
| 3966 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Feb 2026 | 5,330,000 | $5.0M | 0.00% | DBT |
| 3967 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 4,948,000 | $5.0M | 0.00% | DBT |
| 3968 | Freddie Mac | 3132XCSD8 | Feb 2026 | 4,920,985 | $5.0M | 0.00% | ABS-MBS |
| 3969 | JOHNSON & JOHNSON | 478160DL5 | Feb 2026 | 4,730,000 | $5.0M | 0.00% | DBT |
| 3970 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 4,365,000 | $5.0M | 0.00% | DBT |
| 3971 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2026 | 4,913,000 | $5.0M | 0.00% | DBT |
| 3972 | AMGEN INC | 031162CU2 | Feb 2026 | 5,272,000 | $5.0M | 0.00% | DBT |
| 3973 | Fannie Mae | 3140Q8C52 | Feb 2026 | 5,161,858 | $5.0M | 0.00% | ABS-MBS |
| 3974 | GEORGIA POWER CO | 373334KT7 | Feb 2026 | 4,820,000 | $5.0M | 0.00% | DBT |
| 3975 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 5,185,000 | $5.0M | 0.00% | DBT |
| 3976 | BANK OF NY MELLON CORP | 06406RBR7 | Feb 2026 | 4,845,000 | $5.0M | 0.00% | DBT |
| 3977 | GILEAD SCIENCES INC | 375558CA9 | Feb 2026 | 4,940,000 | $5.0M | 0.00% | DBT |
| 3978 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Feb 2026 | 5,260,000 | $5.0M | 0.00% | DBT |
| 3979 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Feb 2026 | 4,509,000 | $5.0M | 0.00% | DBT |
| 3980 | Citigroup Commercial Mortgage Trust | 17325HBP8 | Feb 2026 | 5,000,000 | $5.0M | 0.00% | ABS-MBS |
| 3981 | KINDER MORGAN INC | 494553AE0 | Feb 2026 | 4,730,000 | $5.0M | 0.00% | DBT |
| 3982 | PFIZER INC | 717081EK5 | Feb 2026 | 5,900,000 | $5.0M | 0.00% | DBT |
| 3983 | FEDEX CORP | 31428XBV7 | Feb 2026 | 5,119,000 | $5.0M | 0.00% | DBT |
| 3984 | INTUIT INC | 46124HAF3 | Feb 2026 | 4,825,000 | $5.0M | 0.00% | DBT |
| 3985 | COMCAST CORP | 20030NBM2 | Feb 2026 | 5,120,000 | $5.0M | 0.00% | DBT |
| 3986 | BANCO SANTANDER SA | 05971KAC3 | Feb 2026 | 5,082,000 | $5.0M | 0.00% | DBT |
| 3987 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Feb 2026 | 4,807,000 | $5.0M | 0.00% | DBT |
| 3988 | AUTODESK INC | 052769AH9 | Feb 2026 | 5,538,000 | $5.0M | 0.00% | DBT |
| 3989 | MOLSON COORS BEVERAGE | 60871RAD2 | Feb 2026 | 5,292,000 | $5.0M | 0.00% | DBT |
| 3990 | MPLX LP | 55336VCC2 | Feb 2026 | 4,855,000 | $5.0M | 0.00% | DBT |
| 3991 | CIGNA GROUP/THE | 125523CK4 | Feb 2026 | 6,992,000 | $5.0M | 0.00% | DBT |
| 3992 | Fannie Mae | 3140XLNV6 | Feb 2026 | 5,675,676 | $5.0M | 0.00% | ABS-MBS |
| 3993 | ELI LILLY & CO | 532457CK2 | Feb 2026 | 4,845,000 | $5.0M | 0.00% | DBT |
| 3994 | PNC BANK NA | 69349LAS7 | Feb 2026 | 5,197,000 | $5.0M | 0.00% | DBT |
| 3995 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 5,145,000 | $5.0M | 0.00% | DBT |
| 3996 | CI FINANCIAL CORP | 125491AN0 | Feb 2026 | 5,408,000 | $5.0M | 0.00% | DBT |
| 3997 | KROGER CO | 501044DJ7 | Feb 2026 | 4,960,000 | $5.0M | 0.00% | DBT |
| 3998 | MARSH & MCLENNAN COS INC | 571748BJ0 | Feb 2026 | 5,471,000 | $5.0M | 0.00% | DBT |
| 3999 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 5,055,000 | $5.0M | 0.00% | DBT |
| 4000 | UNITED PARCEL SERVICE | 911312BZ8 | Feb 2026 | 4,745,000 | $4.9M | 0.00% | DBT |
| 4001 | FISERV INC | 337738BJ6 | Feb 2026 | 4,900,000 | $4.9M | 0.00% | DBT |
| 4002 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Feb 2026 | 4,630,000 | $4.9M | 0.00% | DBT |
| 4003 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Feb 2026 | 4,860,000 | $4.9M | 0.00% | DBT |
| 4004 | TELEFONICA EMISIONES SAU | 87938WAX1 | Feb 2026 | 5,300,000 | $4.9M | 0.00% | DBT |
| 4005 | CONSUMERS ENERGY CO | 210518DU7 | Feb 2026 | 4,875,000 | $4.9M | 0.00% | DBT |
| 4006 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 4,885,000 | $4.9M | 0.00% | DBT |
| 4007 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Feb 2026 | 5,394,000 | $4.9M | 0.00% | DBT |
| 4008 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Feb 2026 | 5,938,000 | $4.9M | 0.00% | DBT |
| 4009 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 5,285,000 | $4.9M | 0.00% | DBT |
| 4010 | IQVIA INC | 46266TAC2 | Feb 2026 | 4,795,000 | $4.9M | 0.00% | DBT |
| 4011 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Feb 2026 | 4,680,000 | $4.9M | 0.00% | DBT |
| 4012 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 4,877,000 | $4.9M | 0.00% | DBT |
| 4013 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 4,973,000 | $4.9M | 0.00% | DBT |
| 4014 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 4,633,000 | $4.9M | 0.00% | DBT |
| 4015 | LOCKHEED MARTIN CORP | 539830BW8 | Feb 2026 | 4,635,000 | $4.9M | 0.00% | DBT |
| 4016 | UNITEDHEALTH GROUP INC | 91324PDT6 | Feb 2026 | 5,869,000 | $4.9M | 0.00% | DBT |
| 4017 | RTX CORP | 75513ECV1 | Feb 2026 | 4,545,000 | $4.9M | 0.00% | DBT |
| 4018 | WALMART INC | 931142FB4 | Feb 2026 | 4,900,000 | $4.9M | 0.00% | DBT |
| 4019 | ENERGY TRANSFER LP | 29278NAE3 | Feb 2026 | 4,995,000 | $4.9M | 0.00% | DBT |
| 4020 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 4,947,000 | $4.9M | 0.00% | DBT |
| 4021 | CISCO SYSTEMS INC | 17275RBY7 | Feb 2026 | 4,730,000 | $4.9M | 0.00% | DBT |
| 4022 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 5,203,000 | $4.9M | 0.00% | DBT |
| 4023 | GILEAD SCIENCES INC | 375558BT9 | Feb 2026 | 7,675,000 | $4.9M | 0.00% | DBT |
| 4024 | M&T BANK CORPORATION | 55261FAR5 | Feb 2026 | 4,855,000 | $4.9M | 0.00% | DBT |
| 4025 | METLIFE INC | 59156RAV0 | Feb 2026 | 3,707,000 | $4.9M | 0.00% | DBT |
| 4026 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Feb 2026 | 7,348,000 | $4.9M | 0.00% | DBT |
| 4027 | NETFLIX INC | 64110LAS5 | Feb 2026 | 4,815,000 | $4.9M | 0.00% | DBT |
| 4028 | CVS HEALTH CORP | 126650EB2 | Feb 2026 | 4,735,000 | $4.9M | 0.00% | DBT |
| 4029 | BERKSHIRE HATHAWAY FIN | 084664BL4 | Feb 2026 | 4,473,000 | $4.9M | 0.00% | DBT |
| 4030 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 4,820,000 | $4.9M | 0.00% | DBT |
| 4031 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Feb 2026 | 4,724,000 | $4.9M | 0.00% | DBT |
| 4032 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 4,820,000 | $4.9M | 0.00% | DBT |
| 4033 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 4,900,000 | $4.9M | 0.00% | DBT |
| 4034 | HCA INC | 404119CB3 | Feb 2026 | 7,120,000 | $4.9M | 0.00% | DBT |
| 4035 | OEKB OEST. KONTROLLBANK | 676167CL1 | Feb 2026 | 4,825,000 | $4.9M | 0.00% | DBT |
| 4036 | LOWE'S COS INC | 548661EW3 | Feb 2026 | 4,890,000 | $4.9M | 0.00% | DBT |
| 4037 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Feb 2026 | 4,760,000 | $4.9M | 0.00% | DBT |
| 4038 | ALIBABA GROUP HOLDING | 01609WAX0 | Feb 2026 | 5,350,000 | $4.9M | 0.00% | DBT |
| 4039 | AON GLOBAL LTD | 00185AAG9 | Feb 2026 | 5,592,000 | $4.9M | 0.00% | DBT |
| 4040 | APPLE INC | 037833EV8 | Feb 2026 | 4,805,000 | $4.9M | 0.00% | DBT |
| 4041 | EXPORT-IMPORT BANK KOREA | 302154DY2 | Feb 2026 | 4,740,000 | $4.9M | 0.00% | DBT |
| 4042 | GILEAD SCIENCES INC | 375558AS2 | Feb 2026 | 4,687,000 | $4.9M | 0.00% | DBT |
| 4043 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 4,910,000 | $4.9M | 0.00% | DBT |
| 4044 | WELLS FARGO & COMPANY | 949746JM4 | Feb 2026 | 4,670,000 | $4.9M | 0.00% | DBT |
| 4045 | SHERWIN-WILLIAMS CO | 824348AX4 | Feb 2026 | 5,678,000 | $4.9M | 0.00% | DBT |
| 4046 | Freddie Mac | 31427NTK5 | Feb 2026 | 4,772,937 | $4.9M | 0.00% | ABS-MBS |
| 4047 | Government National Mortgage Association | 3622A26G2 | Feb 2026 | 5,107,013 | $4.9M | 0.00% | ABS-MBS |
| 4048 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Feb 2026 | 4,944,000 | $4.9M | 0.00% | DBT |
| 4049 | Government National Mortgage Association | 3622A26Q0 | Feb 2026 | 5,109,540 | $4.9M | 0.00% | ABS-MBS |
| 4050 | Government National Mortgage Association | 36179R7H6 | Feb 2026 | 5,270,904 | $4.9M | 0.00% | ABS-MBS |
| 4051 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Feb 2026 | 4,740,000 | $4.9M | 0.00% | DBT |
| 4052 | Philippines Government International Bonds | 718286DH7 | Feb 2026 | 4,620,000 | $4.9M | 0.00% | DBT |
| 4053 | JPN BANK FOR INT'L COOP | 471048BM9 | Feb 2026 | 4,947,000 | $4.9M | 0.00% | DBT |
| 4054 | MERCK & CO INC | 58933YBP9 | Feb 2026 | 4,875,000 | $4.9M | 0.00% | DBT |
| 4055 | ALIBABA GROUP HOLDING | 01609WAU6 | Feb 2026 | 5,245,000 | $4.9M | 0.00% | DBT |
| 4056 | ARES CAPITAL CORP | 04010LBF9 | Feb 2026 | 4,805,000 | $4.9M | 0.00% | DBT |
| 4057 | AMERICAN TOWER CORP | 03027XCE8 | Feb 2026 | 4,685,000 | $4.9M | 0.00% | DBT |
| 4058 | GENERAL MOTORS FINL CO | 37045XDR4 | Feb 2026 | 4,970,000 | $4.9M | 0.00% | DBT |
| 4059 | GENERAL MOTORS CO | 37045VAP5 | Feb 2026 | 5,020,000 | $4.9M | 0.00% | DBT |
| 4060 | LOWE'S COS INC | 548661DN4 | Feb 2026 | 6,336,000 | $4.9M | 0.00% | DBT |
| 4061 | Empire State Development Corp | 650035TD0 | Feb 2026 | 4,715,000 | $4.9M | 0.00% | DBT |
| 4062 | TRUIST FINANCIAL CORP | 05531GAB7 | Feb 2026 | 4,916,000 | $4.9M | 0.00% | DBT |
| 4063 | CITIZENS FINANCIAL GROUP | 174610AT2 | Feb 2026 | 5,083,000 | $4.9M | 0.00% | DBT |
| 4064 | Indonesia Government International Bonds | 455780DQ6 | Feb 2026 | 4,835,000 | $4.9M | 0.00% | DBT |
| 4065 | CISCO SYSTEMS INC | 17275RBV3 | Feb 2026 | 5,105,000 | $4.9M | 0.00% | DBT |
| 4066 | FEDEX CORP | 31428XBE5 | Feb 2026 | 5,467,000 | $4.9M | 0.00% | DBT |
| 4067 | ABBOTT LABORATORIES | 002824AY6 | Feb 2026 | 4,695,000 | $4.9M | 0.00% | DBT |
| 4068 | NORTHROP GRUMMAN CORP | 666807BU5 | Feb 2026 | 5,048,000 | $4.9M | 0.00% | DBT |
| 4069 | KEYCORP | 49326EEP4 | Feb 2026 | 4,480,000 | $4.9M | 0.00% | DBT |
| 4070 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 4,795,000 | $4.9M | 0.00% | DBT |
| 4071 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 5,103,000 | $4.9M | 0.00% | DBT |
| 4072 | AHOLD FINANCE USA LLC | 008685AB5 | Feb 2026 | 4,496,000 | $4.9M | 0.00% | DBT |
| 4073 | CISCO SYSTEMS INC | 17275RBX9 | Feb 2026 | 4,730,000 | $4.9M | 0.00% | DBT |
| 4074 | Fannie Mae | 31417FZP6 | Feb 2026 | 5,197,316 | $4.9M | 0.00% | ABS-MBS |
| 4075 | Freddie Mac | 3132DSAX0 | Feb 2026 | 5,162,622 | $4.9M | 0.00% | ABS-MBS |
| 4076 | FHLMC Multifamily Structured Pass Through Certs. | 3137H93C1 | Feb 2026 | 5,000,000 | $4.9M | 0.00% | ABS-MBS |
| 4077 | METLIFE INC | 59156RCN6 | Feb 2026 | 4,690,000 | $4.9M | 0.00% | DBT |
| 4078 | AMGEN INC | 031162CZ1 | Feb 2026 | 5,520,000 | $4.9M | 0.00% | DBT |
| 4079 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Feb 2026 | 5,696,000 | $4.9M | 0.00% | DBT |
| 4080 | REPUBLIC OF PHILIPPINES | 718286CR6 | Feb 2026 | 5,128,000 | $4.9M | 0.00% | DBT |
| 4081 | ABBVIE INC | 00287YDA4 | Feb 2026 | 5,183,000 | $4.9M | 0.00% | DBT |
| 4082 | Freddie Mac | 3128MJVB3 | Feb 2026 | 5,055,544 | $4.9M | 0.00% | ABS-MBS |
| 4083 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Feb 2026 | 4,612,000 | $4.9M | 0.00% | DBT |
| 4084 | ARCELORMITTAL SA | 03938LBF0 | Feb 2026 | 4,295,000 | $4.9M | 0.00% | DBT |
| 4085 | KENVUE INC | 49177JAF9 | Feb 2026 | 4,755,000 | $4.9M | 0.00% | DBT |
| 4086 | Fannie Mae | 31418CCM4 | Feb 2026 | 4,999,524 | $4.9M | 0.00% | ABS-MBS |
| 4087 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 4,905,000 | $4.9M | 0.00% | DBT |
| 4088 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 4,924,000 | $4.9M | 0.00% | DBT |
| 4089 | Government National Mortgage Association | 36179WG28 | Feb 2026 | 5,741,404 | $4.9M | 0.00% | ABS-MBS |
| 4090 | MERCK & CO INC | 58933YAJ4 | Feb 2026 | 5,542,000 | $4.9M | 0.00% | DBT |
| 4091 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 4,615,000 | $4.9M | 0.00% | DBT |
| 4092 | ZOETIS INC | 98978VAH6 | Feb 2026 | 5,230,000 | $4.9M | 0.00% | DBT |
| 4093 | OMNICOM GROUP INC | 681919BG0 | Feb 2026 | 4,815,000 | $4.9M | 0.00% | DBT |
| 4094 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Feb 2026 | 5,825,000 | $4.9M | 0.00% | DBT |
| 4095 | Fannie Mae | 3140XJYC1 | Feb 2026 | 4,697,317 | $4.9M | 0.00% | ABS-MBS |
| 4096 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Feb 2026 | 4,810,000 | $4.9M | 0.00% | DBT |
| 4097 | FOX CORP | 35137LAL9 | Feb 2026 | 4,983,000 | $4.9M | 0.00% | DBT |
| 4098 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 4,529,000 | $4.9M | 0.00% | DBT |
| 4099 | APPLE INC | 037833DD9 | Feb 2026 | 6,049,000 | $4.9M | 0.00% | DBT |
| 4100 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Feb 2026 | 4,807,000 | $4.9M | 0.00% | DBT |
| 4101 | T-MOBILE USA INC | 87264ACQ6 | Feb 2026 | 5,330,000 | $4.9M | 0.00% | DBT |
| 4102 | CDW LLC/CDW FINANCE | 12513GBF5 | Feb 2026 | 5,024,000 | $4.9M | 0.00% | DBT |
| 4103 | T-MOBILE USA INC | 87264ADU6 | Feb 2026 | 4,810,000 | $4.9M | 0.00% | DBT |
| 4104 | Fannie Mae | 3140FQTZ0 | Feb 2026 | 5,062,608 | $4.9M | 0.00% | ABS-MBS |
| 4105 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Feb 2026 | 4,640,000 | $4.9M | 0.00% | DBT |
| 4106 | CHARLES SCHWAB CORP | 808513BW4 | Feb 2026 | 4,875,000 | $4.8M | 0.00% | DBT |
| 4107 | UBS AG LONDON | 902674A26 | Feb 2026 | 5,515,000 | $4.8M | 0.00% | DBT |
| 4108 | ENTERPRISE PRODUCTS OPER | 29379VBL6 | Feb 2026 | 4,847,000 | $4.8M | 0.00% | DBT |
| 4109 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Feb 2026 | 4,660,000 | $4.8M | 0.00% | DBT |
| 4110 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 4,867,000 | $4.8M | 0.00% | DBT |
| 4111 | East Bay Municipal Utility District Water System Revenue | 271014TU6 | Feb 2026 | 4,480,000 | $4.8M | 0.00% | DBT |
| 4112 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Feb 2026 | 4,740,000 | $4.8M | 0.00% | DBT |
| 4113 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Feb 2026 | 4,715,000 | $4.8M | 0.00% | DBT |
| 4114 | BP CAP MARKETS AMERICA | 10373QBN9 | Feb 2026 | 7,625,000 | $4.8M | 0.00% | DBT |
| 4115 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 5,002,000 | $4.8M | 0.00% | DBT |
| 4116 | BOEING CO | 097023DB8 | Feb 2026 | 4,900,000 | $4.8M | 0.00% | DBT |
| 4117 | WASTE MANAGEMENT INC | 94106LCB3 | Feb 2026 | 4,770,000 | $4.8M | 0.00% | DBT |
| 4118 | NOVARTIS CAPITAL CORP | 66989HAK4 | Feb 2026 | 5,671,000 | $4.8M | 0.00% | DBT |
| 4119 | Government National Mortgage Association | 36179SQV2 | Feb 2026 | 5,200,381 | $4.8M | 0.00% | ABS-MBS |
| 4120 | BANK OF MONTREAL | 06368LAQ9 | Feb 2026 | 4,780,000 | $4.8M | 0.00% | DBT |
| 4121 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 4,570,000 | $4.8M | 0.00% | DBT |
| 4122 | HOME DEPOT INC | 437076BD3 | Feb 2026 | 5,100,000 | $4.8M | 0.00% | DBT |
| 4123 | AON CORP | 037389BE2 | Feb 2026 | 5,101,000 | $4.8M | 0.00% | DBT |
| 4124 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Feb 2026 | 6,712,000 | $4.8M | 0.00% | DBT |
| 4125 | Government National Mortgage Association | 36179XFJ0 | Feb 2026 | 4,788,990 | $4.8M | 0.00% | ABS-MBS |
| 4126 | TCI COMMUNICATIONS INC | 872287AL1 | Feb 2026 | 4,557,000 | $4.8M | 0.00% | DBT |
| 4127 | VISA INC | 92826CAH5 | Feb 2026 | 4,899,000 | $4.8M | 0.00% | DBT |
| 4128 | CROWN CASTLE INC | 22822VBG5 | Feb 2026 | 4,730,000 | $4.8M | 0.00% | DBT |
| 4129 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 4,996,000 | $4.8M | 0.00% | DBT |
| 4130 | PAYCHEX INC | 704326AB3 | Feb 2026 | 4,715,000 | $4.8M | 0.00% | DBT |
| 4131 | SOUTHERN CO | 842587DE4 | Feb 2026 | 4,910,000 | $4.8M | 0.00% | DBT |
| 4132 | Freddie Mac | 3133BRMF8 | Feb 2026 | 4,731,773 | $4.8M | 0.00% | ABS-MBS |
| 4133 | Freddie Mac | 3133KNWP4 | Feb 2026 | 5,288,896 | $4.8M | 0.00% | ABS-MBS |
| 4134 | HOME DEPOT INC | 437076BS0 | Feb 2026 | 6,001,000 | $4.8M | 0.00% | DBT |
| 4135 | EQUINIX INC | 29444UBU9 | Feb 2026 | 4,990,000 | $4.8M | 0.00% | DBT |
| 4136 | ALTRIA GROUP INC | 02209SBJ1 | Feb 2026 | 4,964,000 | $4.8M | 0.00% | DBT |
| 4137 | JOHNSON & JOHNSON | 478160AN4 | Feb 2026 | 4,304,000 | $4.8M | 0.00% | DBT |
| 4138 | RALPH LAUREN CORP | 731572AB9 | Feb 2026 | 5,039,000 | $4.8M | 0.00% | DBT |
| 4139 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 4,710,000 | $4.8M | 0.00% | DBT |
| 4140 | LOWE'S COS INC | 548661DY0 | Feb 2026 | 5,373,000 | $4.8M | 0.00% | DBT |
| 4141 | DUPONT DE NEMOURS INC | 26078JAE0 | Feb 2026 | 4,764,000 | $4.8M | 0.00% | DBT |
| 4142 | PARKER-HANNIFIN CORP | 701094AS3 | Feb 2026 | 4,738,000 | $4.8M | 0.00% | DBT |
| 4143 | WILLIAMS COMPANIES INC | 96949LAC9 | Feb 2026 | 5,158,000 | $4.8M | 0.00% | DBT |
| 4144 | Wells Fargo Commercial Mortgage Trust | 95001YAE4 | Feb 2026 | 5,000,000 | $4.8M | 0.00% | ABS-MBS |
| 4145 | STATE STREET CORP | 857477DB6 | Feb 2026 | 4,680,000 | $4.8M | 0.00% | DBT |
| 4146 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 4,884,000 | $4.8M | 0.00% | DBT |
| 4147 | PAYPAL HOLDINGS INC | 70450YAM5 | Feb 2026 | 5,380,000 | $4.8M | 0.00% | DBT |
| 4148 | AIR LEASE CORP | 00912XAV6 | Feb 2026 | 4,838,000 | $4.8M | 0.00% | DBT |
| 4149 | DEERE & COMPANY | 244199BF1 | Feb 2026 | 5,489,000 | $4.8M | 0.00% | DBT |
| 4150 | MOTOROLA SOLUTIONS INC | 620076BU2 | Feb 2026 | 5,190,000 | $4.8M | 0.00% | DBT |
| 4151 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 4,835,000 | $4.8M | 0.00% | DBT |
| 4152 | Freddie Mac | 31329PNA7 | Feb 2026 | 4,799,539 | $4.8M | 0.00% | ABS-MBS |
| 4153 | DEUTSCHE BANK NY | 251526CW7 | Feb 2026 | 4,615,000 | $4.8M | 0.00% | DBT |
| 4154 | HCA INC | 404119CT4 | Feb 2026 | 4,595,000 | $4.8M | 0.00% | DBT |
| 4155 | BARCLAYS PLC | 06738ECA1 | Feb 2026 | 4,545,000 | $4.8M | 0.00% | DBT |
| 4156 | HOME DEPOT INC | 437076BZ4 | Feb 2026 | 6,954,000 | $4.8M | 0.00% | DBT |
| 4157 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Feb 2026 | 5,019,000 | $4.8M | 0.00% | DBT |
| 4158 | BARCLAYS PLC | 06738ECP8 | Feb 2026 | 4,730,000 | $4.8M | 0.00% | DBT |
| 4159 | SUMITOMO MITSUI FINL GRP | 86562MDU1 | Feb 2026 | 4,500,000 | $4.8M | 0.00% | DBT |
| 4160 | GEORGIA POWER CO | 373334LA7 | Feb 2026 | 4,650,000 | $4.8M | 0.00% | DBT |
| 4161 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 4,811,000 | $4.8M | 0.00% | DBT |
| 4162 | APPLIED MATERIALS INC | 038222AN5 | Feb 2026 | 5,265,000 | $4.8M | 0.00% | DBT |
| 4163 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 4,776,000 | $4.8M | 0.00% | DBT |
| 4164 | GOLDMAN SACHS GROUP INC | 38141GC77 | Feb 2026 | 4,755,000 | $4.8M | 0.00% | DBT |
| 4165 | TORONTO-DOMINION BANK | 89114TZJ4 | Feb 2026 | 5,323,000 | $4.8M | 0.00% | DBT |
| 4166 | NORTHROP GRUMMAN CORP | 666807CM2 | Feb 2026 | 5,035,000 | $4.8M | 0.00% | DBT |
| 4167 | ACCENTURE CAPITAL INC | 00440KAA1 | Feb 2026 | 4,780,000 | $4.8M | 0.00% | DBT |
| 4168 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 4,735,000 | $4.8M | 0.00% | DBT |
| 4169 | Bank | 06540GAV0 | Feb 2026 | 4,450,000 | $4.8M | 0.00% | ABS-MBS |
| 4170 | HCA INC | 404119CH0 | Feb 2026 | 4,840,000 | $4.8M | 0.00% | DBT |
| 4171 | EOG RESOURCES INC | 26875PAT8 | Feb 2026 | 5,279,000 | $4.8M | 0.00% | DBT |
| 4172 | INTEL CORP | 458140CH1 | Feb 2026 | 4,890,000 | $4.8M | 0.00% | DBT |
| 4173 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 4,660,000 | $4.8M | 0.00% | DBT |
| 4174 | PARAMOUNT GLOBAL | 92556HAB3 | Feb 2026 | 5,125,000 | $4.8M | 0.00% | DBT |
| 4175 | PUBLIC SERVICE COLORADO | 744448DB4 | Feb 2026 | 4,690,000 | $4.8M | 0.00% | DBT |
| 4176 | PNC FINANCIAL SERVICES | 693475CB9 | Feb 2026 | 4,615,000 | $4.8M | 0.00% | DBT |
| 4177 | VERIZON COMMUNICATIONS | 92343VFD1 | Feb 2026 | 6,107,000 | $4.8M | 0.00% | DBT |
| 4178 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 4,943,000 | $4.8M | 0.00% | DBT |
| 4179 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 4,649,000 | $4.8M | 0.00% | DBT |
| 4180 | GOLDMAN SACHS GROUP INC | 38141GA53 | Feb 2026 | 4,295,000 | $4.8M | 0.00% | DBT |
| 4181 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 4,920,000 | $4.8M | 0.00% | DBT |
| 4182 | NVIDIA CORP | 67066GAG9 | Feb 2026 | 5,548,000 | $4.8M | 0.00% | DBT |
| 4183 | Fannie Mae | 3140XLVK1 | Feb 2026 | 4,590,714 | $4.8M | 0.00% | ABS-MBS |
| 4184 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Feb 2026 | 4,760,000 | $4.8M | 0.00% | DBT |
| 4185 | CIGNA GROUP/THE | 125523DA5 | Feb 2026 | 4,610,000 | $4.8M | 0.00% | DBT |
| 4186 | MCDONALD'S CORP | 58013MFB5 | Feb 2026 | 4,799,000 | $4.8M | 0.00% | DBT |
| 4187 | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | Feb 2026 | 5,200,000 | $4.8M | 0.00% | ABS-MBS |
| 4188 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | 4,765,000 | $4.8M | 0.00% | DBT |
| 4189 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Feb 2026 | 4,660,000 | $4.8M | 0.00% | DBT |
| 4190 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 4,720,000 | $4.8M | 0.00% | DBT |
| 4191 | PACIFIC GAS & ELECTRIC | 694308JF5 | Feb 2026 | 4,905,000 | $4.8M | 0.00% | DBT |
| 4192 | HP ENTERPRISE CO | 42824CCB3 | Feb 2026 | 4,770,000 | $4.8M | 0.00% | DBT |
| 4193 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Feb 2026 | 5,820,000 | $4.8M | 0.00% | DBT |
| 4194 | HCA INC | 404119DH9 | Feb 2026 | 4,960,000 | $4.8M | 0.00% | DBT |
| 4195 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 4,760,000 | $4.8M | 0.00% | DBT |
| 4196 | PFIZER INC | 717081FE8 | Feb 2026 | 4,700,000 | $4.8M | 0.00% | DBT |
| 4197 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Feb 2026 | 5,099,000 | $4.8M | 0.00% | DBT |
| 4198 | WILLIAMS COMPANIES INC | 969457BZ2 | Feb 2026 | 4,715,000 | $4.8M | 0.00% | DBT |
| 4199 | 3M COMPANY | 88579YBJ9 | Feb 2026 | 5,025,000 | $4.8M | 0.00% | DBT |
| 4200 | APPLE INC | 037833ET3 | Feb 2026 | 4,730,000 | $4.8M | 0.00% | DBT |
| 4201 | BOEING CO/THE | 097023DU6 | Feb 2026 | 4,105,000 | $4.8M | 0.00% | DBT |
| 4202 | VODAFONE GROUP PLC | 92857TAH0 | Feb 2026 | 4,180,000 | $4.8M | 0.00% | DBT |
| 4203 | ZOETIS INC | 98978VAS2 | Feb 2026 | 5,165,000 | $4.8M | 0.00% | DBT |
| 4204 | TARGET CORP | 87612EBH8 | Feb 2026 | 4,818,000 | $4.8M | 0.00% | DBT |
| 4205 | Freddie Mac | 3132LAUF7 | Feb 2026 | 4,746,441 | $4.8M | 0.00% | ABS-MBS |
| 4206 | BURLINGTN NORTH SANTA FE | 12189LBM2 | Feb 2026 | 4,580,000 | $4.8M | 0.00% | DBT |
| 4207 | APPLE INC | 037833EZ9 | Feb 2026 | 4,690,000 | $4.8M | 0.00% | DBT |
| 4208 | BARCLAYS PLC | 06738EBP9 | Feb 2026 | 5,005,000 | $4.8M | 0.00% | DBT |
| 4209 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 4,760,000 | $4.8M | 0.00% | DBT |
| 4210 | Fannie Mae | 3138YNL62 | Feb 2026 | 4,827,426 | $4.8M | 0.00% | ABS-MBS |
| 4211 | T-MOBILE USA INC | 87264ADT9 | Feb 2026 | 4,600,000 | $4.8M | 0.00% | DBT |
| 4212 | Fannie Mae | 3140J82S1 | Feb 2026 | 4,793,509 | $4.8M | 0.00% | ABS-MBS |
| 4213 | Chile Government International Bonds | 168863CE6 | Feb 2026 | 5,793,000 | $4.8M | 0.00% | DBT |
| 4214 | Fannie Mae | 3138ET5H5 | Feb 2026 | 5,003,398 | $4.8M | 0.00% | ABS-MBS |
| 4215 | Government National Mortgage Association | 36179TJW6 | Feb 2026 | 5,129,663 | $4.8M | 0.00% | ABS-MBS |
| 4216 | STATE STREET CORP | 857477CN1 | Feb 2026 | 4,700,000 | $4.8M | 0.00% | DBT |
| 4217 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 4,511,000 | $4.8M | 0.00% | DBT |
| 4218 | WORKDAY INC | 98138HAG6 | Feb 2026 | 4,780,000 | $4.8M | 0.00% | DBT |
| 4219 | NUCOR CORP | 670346AY1 | Feb 2026 | 4,725,000 | $4.8M | 0.00% | DBT |
| 4220 | SOUTHERN CAL EDISON | 842400GK3 | Feb 2026 | 6,072,000 | $4.8M | 0.00% | DBT |
| 4221 | DEVON ENERGY CORPORATION | 25179MBF9 | Feb 2026 | 4,710,000 | $4.8M | 0.00% | DBT |
| 4222 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 4,681,000 | $4.8M | 0.00% | DBT |
| 4223 | FEDEX 2020-1 PASS TST | 314353AA1 | Feb 2026 | 5,395,904 | $4.8M | 0.00% | DBT |
| 4224 | TRUIST BANK | 89788JAH2 | Feb 2026 | 4,750,000 | $4.8M | 0.00% | DBT |
| 4225 | REPUBLIC OF PHILIPPINES | 718286CT2 | Feb 2026 | 4,455,000 | $4.8M | 0.00% | DBT |
| 4226 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 4,480,000 | $4.8M | 0.00% | DBT |
| 4227 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Feb 2026 | 4,590,000 | $4.7M | 0.00% | DBT |
| 4228 | EMERSON ELECTRIC CO | 291011BQ6 | Feb 2026 | 4,972,000 | $4.7M | 0.00% | DBT |
| 4229 | UNITEDHEALTH GROUP INC | 91324PDE9 | Feb 2026 | 4,804,000 | $4.7M | 0.00% | DBT |
| 4230 | GENERAL MILLS INC | 370334CT9 | Feb 2026 | 4,646,000 | $4.7M | 0.00% | DBT |
| 4231 | Fannie Mae | 3140XHHP5 | Feb 2026 | 5,209,179 | $4.7M | 0.00% | ABS-MBS |
| 4232 | Fannie Mae | 31418CND2 | Feb 2026 | 4,972,222 | $4.7M | 0.00% | ABS-MBS |
| 4233 | Indonesia Government International Bonds | 455780DJ2 | Feb 2026 | 4,995,000 | $4.7M | 0.00% | DBT |
| 4234 | VERIZON COMMUNICATIONS | 92343VHF4 | Feb 2026 | 4,680,000 | $4.7M | 0.00% | DBT |
| 4235 | INTUIT INC | 46124HAG1 | Feb 2026 | 4,585,000 | $4.7M | 0.00% | DBT |
| 4236 | Freddie Mac | 3132D54E9 | Feb 2026 | 4,876,688 | $4.7M | 0.00% | ABS-MBS |
| 4237 | MERCK & CO INC | 58933YBK0 | Feb 2026 | 4,660,000 | $4.7M | 0.00% | DBT |
| 4238 | Fannie Mae | 31418EHC7 | Feb 2026 | 4,755,568 | $4.7M | 0.00% | ABS-MBS |
| 4239 | HUMANA INC | 444859BT8 | Feb 2026 | 4,825,000 | $4.7M | 0.00% | DBT |
| 4240 | PFIZER INC | 717081FF5 | Feb 2026 | 4,650,000 | $4.7M | 0.00% | DBT |
| 4241 | MCDONALD'S CORP | 58013MFQ2 | Feb 2026 | 4,795,000 | $4.7M | 0.00% | DBT |
| 4242 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 4,770,000 | $4.7M | 0.00% | DBT |
| 4243 | AT&T INC | 00206RHW5 | Feb 2026 | 4,739,000 | $4.7M | 0.00% | DBT |
| 4244 | HONDA MOTOR CO LTD | 438127AE2 | Feb 2026 | 4,645,000 | $4.7M | 0.00% | DBT |
| 4245 | Fannie Mae | 3138W9SE1 | Feb 2026 | 5,050,201 | $4.7M | 0.00% | ABS-MBS |
| 4246 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Feb 2026 | 4,706,000 | $4.7M | 0.00% | DBT |
| 4247 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 4,691,000 | $4.7M | 0.00% | DBT |
| 4248 | APPLE INC | 037833EN6 | Feb 2026 | 4,790,000 | $4.7M | 0.00% | DBT |
| 4249 | JM SMUCKER CO | 832696AY4 | Feb 2026 | 4,340,000 | $4.7M | 0.00% | DBT |
| 4250 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 5,097,000 | $4.7M | 0.00% | DBT |
| 4251 | BOEING CO | 097023CD5 | Feb 2026 | 4,841,000 | $4.7M | 0.00% | DBT |
| 4252 | WEIBO CORP | 948596AE1 | Feb 2026 | 4,924,000 | $4.7M | 0.00% | DBT |
| 4253 | Freddie Mac | 3142GQB92 | Feb 2026 | 4,653,144 | $4.7M | 0.00% | ABS-MBS |
| 4254 | TRAVELERS COS INC | 89417EAD1 | Feb 2026 | 4,218,000 | $4.7M | 0.00% | DBT |
| 4255 | NATIONAL BANK OF CANADA | 63307A2X2 | Feb 2026 | 4,530,000 | $4.7M | 0.00% | DBT |
| 4256 | ORACLE CORP | 68389XBH7 | Feb 2026 | 5,540,000 | $4.7M | 0.00% | DBT |
| 4257 | KROGER CO | 501044DL2 | Feb 2026 | 4,646,000 | $4.7M | 0.00% | DBT |
| 4258 | INTEL CORP | 458140AV2 | Feb 2026 | 6,082,000 | $4.7M | 0.00% | DBT |
| 4259 | MICROSOFT CORP | 594918CW2 | Feb 2026 | 7,633,000 | $4.7M | 0.00% | DBT |
| 4260 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 4,975,000 | $4.7M | 0.00% | DBT |
| 4261 | UNITED PARCEL SERVICE | 911312CE4 | Feb 2026 | 4,775,000 | $4.7M | 0.00% | DBT |
| 4262 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 4,740,000 | $4.7M | 0.00% | DBT |
| 4263 | WALMART INC | 931142EU3 | Feb 2026 | 6,346,000 | $4.7M | 0.00% | DBT |
| 4264 | Freddie Mac | 3132KFWH1 | Feb 2026 | 4,844,049 | $4.7M | 0.00% | ABS-MBS |
| 4265 | PFIZER INC | 717081DK6 | Feb 2026 | 5,194,000 | $4.7M | 0.00% | DBT |
| 4266 | BHP BILLITON FIN USA LTD | 055451AZ1 | Feb 2026 | 4,630,000 | $4.7M | 0.00% | DBT |
| 4267 | US BANCORP | 91159HJD3 | Feb 2026 | 5,183,000 | $4.7M | 0.00% | DBT |
| 4268 | Volkswagen Auto Lease Trust | 92868BAD5 | Feb 2026 | 4,700,000 | $4.7M | 0.00% | ABS-O |
| 4269 | STATE STREET CORP | 857477BP7 | Feb 2026 | 5,180,000 | $4.7M | 0.00% | DBT |
| 4270 | PHILLIPS 66 CO | 718547AT9 | Feb 2026 | 4,635,000 | $4.7M | 0.00% | DBT |
| 4271 | LABORATORY CORP OF AMER | 50540RAU6 | Feb 2026 | 4,730,000 | $4.7M | 0.00% | DBT |
| 4272 | WALT DISNEY COMPANY/THE | 254687GE0 | Feb 2026 | 4,725,000 | $4.7M | 0.00% | DBT |
| 4273 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Feb 2026 | 4,686,000 | $4.7M | 0.00% | DBT |
| 4274 | FIFTH THIRD BANCORP | 316773CV0 | Feb 2026 | 4,705,000 | $4.7M | 0.00% | DBT |
| 4275 | COCA-COLA CO/THE | 191216CX6 | Feb 2026 | 7,414,000 | $4.7M | 0.00% | DBT |
| 4276 | Freddie Mac | 3142GRF96 | Feb 2026 | 4,506,065 | $4.7M | 0.00% | ABS-MBS |
| 4277 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 4,685,000 | $4.7M | 0.00% | DBT |
| 4278 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 4,355,000 | $4.7M | 0.00% | DBT |
| 4279 | BENCHMARK Mortgage Trust | 081927AE5 | Feb 2026 | 4,460,000 | $4.7M | 0.00% | ABS-MBS |
| 4280 | APPLE INC | 037833FB1 | Feb 2026 | 4,550,000 | $4.7M | 0.00% | DBT |
| 4281 | T-MOBILE USA INC | 87264ABY0 | Feb 2026 | 6,983,000 | $4.7M | 0.00% | DBT |
| 4282 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 4,555,000 | $4.7M | 0.00% | DBT |
| 4283 | Freddie Mac | 3142GQ5U2 | Feb 2026 | 4,484,603 | $4.7M | 0.00% | ABS-MBS |
| 4284 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Feb 2026 | 5,422,000 | $4.7M | 0.00% | DBT |
| 4285 | MORGAN STANLEY BANK NA | 61690U8E3 | Feb 2026 | 4,635,000 | $4.7M | 0.00% | DBT |
| 4286 | BAXTER INTERNATIONAL INC | 071813CB3 | Feb 2026 | 5,445,000 | $4.7M | 0.00% | DBT |
| 4287 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 4,650,000 | $4.7M | 0.00% | DBT |
| 4288 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Feb 2026 | 4,707,000 | $4.7M | 0.00% | DBT |
| 4289 | ING GROEP NV | 456837BR3 | Feb 2026 | 4,550,000 | $4.7M | 0.00% | DBT |
| 4290 | Freddie Mac | 31427MG21 | Feb 2026 | 4,479,316 | $4.7M | 0.00% | ABS-MBS |
| 4291 | University of California | 91412HFG3 | Feb 2026 | 4,730,000 | $4.7M | 0.00% | DBT |
| 4292 | PHILIP MORRIS INTL INC | 718172DF3 | Feb 2026 | 4,645,000 | $4.7M | 0.00% | DBT |
| 4293 | COMCAST CORP | 20030NCL3 | Feb 2026 | 4,965,000 | $4.7M | 0.00% | DBT |
| 4294 | PARTNERRE FINANCE B LLC | 70213BAB7 | Feb 2026 | 4,756,000 | $4.7M | 0.00% | DBT |
| 4295 | TARGA RESOURCES CORP | 87612GAD3 | Feb 2026 | 4,415,000 | $4.7M | 0.00% | DBT |
| 4296 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Feb 2026 | 4,920,000 | $4.7M | 0.00% | DBT |
| 4297 | ENERGY TRANSFER LP | 86765BAU3 | Feb 2026 | 4,676,000 | $4.7M | 0.00% | DBT |
| 4298 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 5,205,000 | $4.7M | 0.00% | DBT |
| 4299 | BOEING CO | 097023CM5 | Feb 2026 | 4,732,000 | $4.7M | 0.00% | DBT |
| 4300 | MERCK & CO INC | 58933YBJ3 | Feb 2026 | 4,609,000 | $4.7M | 0.00% | DBT |
| 4301 | AMERICAN HONDA FINANCE | 02665WFL0 | Feb 2026 | 4,515,000 | $4.7M | 0.00% | DBT |
| 4302 | HESS CORP | 42809HAC1 | Feb 2026 | 4,278,000 | $4.7M | 0.00% | DBT |
| 4303 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 4,663,000 | $4.7M | 0.00% | DBT |
| 4304 | KOREA DEVELOPMENT BANK | 500630EK0 | Feb 2026 | 4,670,000 | $4.7M | 0.00% | DBT |
| 4305 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Feb 2026 | 4,355,000 | $4.7M | 0.00% | DBT |
| 4306 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 4,665,000 | $4.7M | 0.00% | DBT |
| 4307 | Government National Mortgage Association | 36179VSJ0 | Feb 2026 | 4,893,807 | $4.7M | 0.00% | ABS-MBS |
| 4308 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 4,480,000 | $4.7M | 0.00% | DBT |
| 4309 | PEPSICO INC | 713448GK8 | Feb 2026 | 4,510,000 | $4.7M | 0.00% | DBT |
| 4310 | SWEDISH EXPORT CREDIT | 87031CAN3 | Feb 2026 | 4,432,000 | $4.7M | 0.00% | DBT |
| 4311 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 4,650,000 | $4.7M | 0.00% | DBT |
| 4312 | PROCTER & GAMBLE CO/THE | 742718GA1 | Feb 2026 | 4,630,000 | $4.7M | 0.00% | DBT |
| 4313 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 4,515,000 | $4.7M | 0.00% | DBT |
| 4314 | North Texas Tollway Authority | 66285WFB7 | Feb 2026 | 4,120,000 | $4.7M | 0.00% | DBT |
| 4315 | BHP BILLITON FIN USA LTD | 055451BJ6 | Feb 2026 | 4,500,000 | $4.7M | 0.00% | DBT |
| 4316 | EOG RESOURCES INC | 26875PAY7 | Feb 2026 | 4,495,000 | $4.7M | 0.00% | DBT |
| 4317 | STARBUCKS CORP | 855244BC2 | Feb 2026 | 4,995,000 | $4.7M | 0.00% | DBT |
| 4318 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 4,718,000 | $4.7M | 0.00% | DBT |
| 4319 | AMERICAN HONDA FINANCE | 02665WFE6 | Feb 2026 | 4,545,000 | $4.7M | 0.00% | DBT |
| 4320 | Ford Credit Auto Lease Trust | 345290AF7 | Feb 2026 | 4,640,000 | $4.7M | 0.00% | ABS-O |
| 4321 | HOME DEPOT INC | 437076DB5 | Feb 2026 | 4,590,000 | $4.7M | 0.00% | DBT |
| 4322 | NIKE INC | 654106AM5 | Feb 2026 | 6,367,000 | $4.7M | 0.00% | DBT |
| 4323 | NISOURCE INC | 65473PAX3 | Feb 2026 | 4,510,000 | $4.7M | 0.00% | DBT |
| 4324 | STARBUCKS CORP | 855244AR0 | Feb 2026 | 4,645,000 | $4.7M | 0.00% | DBT |
| 4325 | UNITEDHEALTH GROUP INC | 91324PFD9 | Feb 2026 | 4,910,000 | $4.7M | 0.00% | DBT |
| 4326 | SOUTHERN CALIF GAS CO | 842434DC3 | Feb 2026 | 4,425,000 | $4.7M | 0.00% | DBT |
| 4327 | NISOURCE INC | 65473PAL9 | Feb 2026 | 5,250,000 | $4.7M | 0.00% | DBT |
| 4328 | ELEVANCE HEALTH INC | 036752AS2 | Feb 2026 | 6,463,000 | $4.7M | 0.00% | DBT |
| 4329 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | Feb 2026 | 3,870,000 | $4.7M | 0.00% | DBT |
| 4330 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 4,837,000 | $4.7M | 0.00% | DBT |
| 4331 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Feb 2026 | 4,355,000 | $4.7M | 0.00% | DBT |
| 4332 | GENERAL MOTORS FINL CO | 37045XDV5 | Feb 2026 | 4,630,000 | $4.7M | 0.00% | DBT |
| 4333 | Toyota Auto Receivables Owner Trust | 89239TAD4 | Feb 2026 | 4,620,000 | $4.7M | 0.00% | ABS-O |
| 4334 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 4,200,000 | $4.7M | 0.00% | DBT |
| 4335 | TRUIST FINANCIAL CORP | 89788NAA8 | Feb 2026 | 4,610,000 | $4.6M | 0.00% | DBT |
| 4336 | TARGET CORP | 87612EBP0 | Feb 2026 | 4,545,000 | $4.6M | 0.00% | DBT |
| 4337 | METLIFE INC | 59156RBG2 | Feb 2026 | 5,020,000 | $4.6M | 0.00% | DBT |
| 4338 | JOHNSON & JOHNSON | 478160DG6 | Feb 2026 | 4,600,000 | $4.6M | 0.00% | DBT |
| 4339 | IBM INTERNAT CAPITAL | 449276AE4 | Feb 2026 | 4,590,000 | $4.6M | 0.00% | DBT |
| 4340 | CHEVRON USA INC | 166756AR7 | Feb 2026 | 4,626,000 | $4.6M | 0.00% | DBT |
| 4341 | EQUIFAX INC | 294429AV7 | Feb 2026 | 4,560,000 | $4.6M | 0.00% | DBT |
| 4342 | PFIZER INC | 717081FB4 | Feb 2026 | 5,200,000 | $4.6M | 0.00% | DBT |
| 4343 | COCA-COLA CO/THE | 191216DZ0 | Feb 2026 | 4,735,000 | $4.6M | 0.00% | DBT |
| 4344 | Fannie Mae | 3140J8AM5 | Feb 2026 | 4,668,356 | $4.6M | 0.00% | ABS-MBS |
| 4345 | KFW | 500769JT2 | Feb 2026 | 4,666,000 | $4.6M | 0.00% | DBT |
| 4346 | Philippines Government International Bonds | 718286CL9 | Feb 2026 | 6,920,000 | $4.6M | 0.00% | DBT |
| 4347 | JM SMUCKER CO | 832696AW8 | Feb 2026 | 4,425,000 | $4.6M | 0.00% | DBT |
| 4348 | Fanniemae-Aces | 3136BK6X5 | Feb 2026 | 5,000,000 | $4.6M | 0.00% | ABS-MBS |
| 4349 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2026 | 4,615,000 | $4.6M | 0.00% | DBT |
| 4350 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Feb 2026 | 4,739,000 | $4.6M | 0.00% | DBT |
| 4351 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 4,762,000 | $4.6M | 0.00% | DBT |
| 4352 | Fannie Mae | 3140K06S2 | Feb 2026 | 5,018,691 | $4.6M | 0.00% | ABS-MBS |
| 4353 | BHP BILLITON FIN USA LTD | 055451BD9 | Feb 2026 | 4,410,000 | $4.6M | 0.00% | DBT |
| 4354 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 4,620,000 | $4.6M | 0.00% | DBT |
| 4355 | DIAMONDBACK ENERGY INC | 25278XAY5 | Feb 2026 | 4,460,000 | $4.6M | 0.00% | DBT |
| 4356 | SOUTHERN COPPER CORP | 84265VAJ4 | Feb 2026 | 4,428,000 | $4.6M | 0.00% | DBT |
| 4357 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 4,863,000 | $4.6M | 0.00% | DBT |
| 4358 | Fannie Mae | 3140XPTH2 | Feb 2026 | 4,750,321 | $4.6M | 0.00% | ABS-MBS |
| 4359 | UNITEDHEALTH GROUP INC | 91324PEH1 | Feb 2026 | 4,609,000 | $4.6M | 0.00% | DBT |
| 4360 | EXELON CORP | 30161NBV2 | Feb 2026 | 4,650,000 | $4.6M | 0.00% | DBT |
| 4361 | BECTON DICKINSON & CO | 075887BG3 | Feb 2026 | 5,035,000 | $4.6M | 0.00% | DBT |
| 4362 | AT&T INC | 00206RKB7 | Feb 2026 | 6,630,000 | $4.6M | 0.00% | DBT |
| 4363 | PFIZER INC | 717081EP4 | Feb 2026 | 4,623,000 | $4.6M | 0.00% | DBT |
| 4364 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 4,595,000 | $4.6M | 0.00% | DBT |
| 4365 | COCA-COLA CO/THE | 191216DR8 | Feb 2026 | 4,390,000 | $4.6M | 0.00% | DBT |
| 4366 | HONEYWELL INTERNATIONAL | 438516CE4 | Feb 2026 | 4,744,000 | $4.6M | 0.00% | DBT |
| 4367 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 4,580,000 | $4.6M | 0.00% | DBT |
| 4368 | CONSTELLATION EN GEN LLC | 210385AF7 | Feb 2026 | 4,595,000 | $4.6M | 0.00% | DBT |
| 4369 | STATE STREET CORP | 857477BG7 | Feb 2026 | 4,858,000 | $4.6M | 0.00% | DBT |
| 4370 | VALE OVERSEAS LIMITED | 91911TAQ6 | Feb 2026 | 4,764,000 | $4.6M | 0.00% | DBT |
| 4371 | MPLX LP | 55336VAL4 | Feb 2026 | 5,058,000 | $4.6M | 0.00% | DBT |
| 4372 | EUROPEAN INVESTMENT BANK | 298785JA5 | Feb 2026 | 4,920,000 | $4.6M | 0.00% | DBT |
| 4373 | VERIZON COMMUNICATIONS | 92343VBT0 | Feb 2026 | 4,148,000 | $4.6M | 0.00% | DBT |
| 4374 | LOWE'S COS INC | 548661ED5 | Feb 2026 | 4,873,000 | $4.6M | 0.00% | DBT |
| 4375 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 4,639,000 | $4.6M | 0.00% | DBT |
| 4376 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 4,555,000 | $4.6M | 0.00% | DBT |
| 4377 | EXELON CORP | 30161NBL4 | Feb 2026 | 4,745,000 | $4.6M | 0.00% | DBT |
| 4378 | AMERICAN TOWER CORP | 03027XBZ2 | Feb 2026 | 4,345,000 | $4.6M | 0.00% | DBT |
| 4379 | BROOKFIELD FINANCE INC | 11271LAE2 | Feb 2026 | 4,609,000 | $4.6M | 0.00% | DBT |
| 4380 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 4,542,000 | $4.6M | 0.00% | DBT |
| 4381 | LOWE'S COS INC | 548661EX1 | Feb 2026 | 4,615,000 | $4.6M | 0.00% | DBT |
| 4382 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 4,641,000 | $4.6M | 0.00% | DBT |
| 4383 | Mexico Government International Bonds | 91087BAB6 | Feb 2026 | 6,012,000 | $4.6M | 0.00% | DBT |
| 4384 | JPN BANK FOR INT'L COOP | 471048CQ9 | Feb 2026 | 4,805,000 | $4.6M | 0.00% | DBT |
| 4385 | DUKE ENERGY CORP | 26441CAX3 | Feb 2026 | 4,653,000 | $4.6M | 0.00% | DBT |
| 4386 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Feb 2026 | 5,300,000 | $4.6M | 0.00% | DBT |
| 4387 | HONEYWELL INTERNATIONAL | 438516CL8 | Feb 2026 | 4,550,000 | $4.6M | 0.00% | DBT |
| 4388 | DELL INT LLC / EMC CORP | 24703DBU4 | Feb 2026 | 4,590,000 | $4.6M | 0.00% | DBT |
| 4389 | CHEVRON USA INC | 166756BK1 | Feb 2026 | 4,495,000 | $4.6M | 0.00% | DBT |
| 4390 | PEPSICO INC | 713448FX1 | Feb 2026 | 4,495,000 | $4.6M | 0.00% | DBT |
| 4391 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Feb 2026 | 5,000,000 | $4.6M | 0.00% | DBT |
| 4392 | HOME DEPOT INC | 437076BA9 | Feb 2026 | 5,224,000 | $4.6M | 0.00% | DBT |
| 4393 | Freddie Mac | 31427NWH8 | Feb 2026 | 4,724,355 | $4.6M | 0.00% | ABS-MBS |
| 4394 | LOWE'S COS INC | 548661EL7 | Feb 2026 | 4,460,000 | $4.6M | 0.00% | DBT |
| 4395 | DIGITAL REALTY TRUST LP | 25389JAR7 | Feb 2026 | 4,615,000 | $4.6M | 0.00% | DBT |
| 4396 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Feb 2026 | 4,421,502 | $4.6M | 0.00% | DBT |
| 4397 | PFIZER INC | 717081EC3 | Feb 2026 | 4,850,000 | $4.6M | 0.00% | DBT |
| 4398 | Indonesia Government International Bonds | 455780CW4 | Feb 2026 | 6,945,000 | $4.6M | 0.00% | DBT |
| 4399 | BLUE OWL CREDIT INCOME | 09581CAB7 | Feb 2026 | 4,550,000 | $4.6M | 0.00% | DBT |
| 4400 | HUMANA INC | 444859CA8 | Feb 2026 | 4,460,000 | $4.6M | 0.00% | DBT |
| 4401 | DUKE ENERGY CORP | 26441CBS3 | Feb 2026 | 4,560,000 | $4.6M | 0.00% | DBT |
| 4402 | BARRICK NA FINANCE LLC | 06849RAK8 | Feb 2026 | 4,432,000 | $4.6M | 0.00% | DBT |
| 4403 | New Jersey Economic Development Authority | 645913AA2 | Feb 2026 | 4,351,000 | $4.6M | 0.00% | DBT |
| 4404 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 4,475,000 | $4.6M | 0.00% | DBT |
| 4405 | UBS Commercial Mortgage Trust | 90276GAR3 | Feb 2026 | 4,626,000 | $4.6M | 0.00% | ABS-MBS |
| 4406 | MCDONALD'S CORP | 58013MEC4 | Feb 2026 | 4,068,000 | $4.6M | 0.00% | DBT |
| 4407 | RTX CORP | 75513ECS8 | Feb 2026 | 4,705,000 | $4.6M | 0.00% | DBT |
| 4408 | APPLE INC | 037833FA3 | Feb 2026 | 4,450,000 | $4.6M | 0.00% | DBT |
| 4409 | AMERICAN INTL GROUP | 026874DP9 | Feb 2026 | 5,499,000 | $4.6M | 0.00% | DBT |
| 4410 | NIKE INC | 654106AE3 | Feb 2026 | 5,583,000 | $4.6M | 0.00% | DBT |
| 4411 | EATON CORP | 278062AE4 | Feb 2026 | 5,179,000 | $4.6M | 0.00% | DBT |
| 4412 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 4,515,000 | $4.6M | 0.00% | DBT |
| 4413 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Feb 2026 | 7,035,000 | $4.6M | 0.00% | DBT |
| 4414 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Feb 2026 | 4,710,000 | $4.6M | 0.00% | DBT |
| 4415 | BIOGEN INC | 09062XAG8 | Feb 2026 | 6,966,000 | $4.6M | 0.00% | DBT |
| 4416 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 5,067,000 | $4.6M | 0.00% | DBT |
| 4417 | Fannie Mae | 3138WGFQ2 | Feb 2026 | 4,726,476 | $4.6M | 0.00% | ABS-MBS |
| 4418 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 4,505,000 | $4.6M | 0.00% | DBT |
| 4419 | DUKE ENERGY CORP | 26441CBU8 | Feb 2026 | 5,155,000 | $4.6M | 0.00% | DBT |
| 4420 | ALLEGHANY CORP | 017175AE0 | Feb 2026 | 4,634,000 | $4.6M | 0.00% | DBT |
| 4421 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Feb 2026 | 4,007,433 | $4.6M | 0.00% | DBT |
| 4422 | ONEOK INC | 682680AU7 | Feb 2026 | 4,526,000 | $4.6M | 0.00% | DBT |
| 4423 | MICRON TECHNOLOGY INC | 595112CD3 | Feb 2026 | 4,355,000 | $4.6M | 0.00% | DBT |
| 4424 | HUNTINGTON BANCSHARES | 446150BK9 | Feb 2026 | 4,530,000 | $4.6M | 0.00% | DBT |
| 4425 | WASTE MANAGEMENT INC | 94106LCD9 | Feb 2026 | 4,420,000 | $4.6M | 0.00% | DBT |
| 4426 | ASCENSION HEALTH | 04351LAB6 | Feb 2026 | 5,485,000 | $4.6M | 0.00% | DBT |
| 4427 | FISERV INC | 337738BN7 | Feb 2026 | 4,590,000 | $4.6M | 0.00% | DBT |
| 4428 | CANADIAN IMPERIAL BANK | 13607HR61 | Feb 2026 | 4,585,000 | $4.6M | 0.00% | DBT |
| 4429 | DOW CHEMICAL CO/THE | 260543CY7 | Feb 2026 | 4,497,000 | $4.6M | 0.00% | DBT |
| 4430 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Feb 2026 | 4,490,000 | $4.6M | 0.00% | DBT |
| 4431 | WILLIAMS COMPANIES INC | 969457CW8 | Feb 2026 | 4,500,000 | $4.6M | 0.00% | DBT |
| 4432 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Feb 2026 | 4,610,000 | $4.6M | 0.00% | DBT |
| 4433 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Feb 2026 | 5,183,000 | $4.6M | 0.00% | DBT |
| 4434 | BOEING CO | 097023CR4 | Feb 2026 | 6,373,000 | $4.6M | 0.00% | DBT |
| 4435 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 5,075,000 | $4.6M | 0.00% | DBT |
| 4436 | BARRICK NA FINANCE LLC | 06849RAG7 | Feb 2026 | 4,393,000 | $4.6M | 0.00% | DBT |
| 4437 | TRAVELERS COS INC | 89417EAH2 | Feb 2026 | 4,477,000 | $4.6M | 0.00% | DBT |
| 4438 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 4,500,000 | $4.6M | 0.00% | DBT |
| 4439 | LOWE'S COS INC | 548661DX2 | Feb 2026 | 4,812,000 | $4.6M | 0.00% | DBT |
| 4440 | GEORGIA POWER CO | 373334KW0 | Feb 2026 | 4,370,000 | $4.6M | 0.00% | DBT |
| 4441 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 4,342,000 | $4.6M | 0.00% | DBT |
| 4442 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 4,804,000 | $4.6M | 0.00% | DBT |
| 4443 | AMGEN INC | 031162DK3 | Feb 2026 | 5,115,000 | $4.6M | 0.00% | DBT |
| 4444 | 3M COMPANY | 88579YAY7 | Feb 2026 | 4,623,000 | $4.6M | 0.00% | DBT |
| 4445 | Government National Mortgage Association | 36179UWA6 | Feb 2026 | 4,540,184 | $4.6M | 0.00% | ABS-MBS |
| 4446 | Freddie Mac | 3132DSEB4 | Feb 2026 | 4,372,245 | $4.6M | 0.00% | ABS-MBS |
| 4447 | DELL INT LLC / EMC CORP | 24703TAP1 | Feb 2026 | 4,390,000 | $4.6M | 0.00% | DBT |
| 4448 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Feb 2026 | 5,220,000 | $4.6M | 0.00% | DBT |
| 4449 | US BANCORP | 91159HJQ4 | Feb 2026 | 4,390,000 | $4.6M | 0.00% | DBT |
| 4450 | MERCK & CO INC | 58933YBG9 | Feb 2026 | 7,686,000 | $4.6M | 0.00% | DBT |
| 4451 | COMCAST CORP | 20030NAK7 | Feb 2026 | 4,037,000 | $4.6M | 0.00% | DBT |
| 4452 | PAYPAL HOLDINGS INC | 70450YAP8 | Feb 2026 | 4,470,000 | $4.6M | 0.00% | DBT |
| 4453 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 4,390,000 | $4.5M | 0.00% | DBT |
| 4454 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZC1 | Feb 2026 | 5,000,000 | $4.5M | 0.00% | ABS-MBS |
| 4455 | Fannie Mae | 3140Q7RS8 | Feb 2026 | 4,497,009 | $4.5M | 0.00% | ABS-MBS |
| 4456 | MPLX LP | 55336VBU3 | Feb 2026 | 4,465,000 | $4.5M | 0.00% | DBT |
| 4457 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 4,913,000 | $4.5M | 0.00% | DBT |
| 4458 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 4,513,000 | $4.5M | 0.00% | DBT |
| 4459 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 5,495,000 | $4.5M | 0.00% | DBT |
| 4460 | BP CAP MARKETS AMERICA | 10373QBM1 | Feb 2026 | 5,001,000 | $4.5M | 0.00% | DBT |
| 4461 | TORONTO-DOMINION BANK | 89115A2W1 | Feb 2026 | 4,490,000 | $4.5M | 0.00% | DBT |
| 4462 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Feb 2026 | 4,250,000 | $4.5M | 0.00% | DBT |
| 4463 | CATERPILLAR FINL SERVICE | 14913R3A3 | Feb 2026 | 4,545,000 | $4.5M | 0.00% | DBT |
| 4464 | LOWE'S COS INC | 548661EN3 | Feb 2026 | 4,585,000 | $4.5M | 0.00% | DBT |
| 4465 | FORD MOTOR CREDI | 345397B69 | Feb 2026 | 4,875,000 | $4.5M | 0.00% | DBT |
| 4466 | AT&T INC | 00206RNJ7 | Feb 2026 | 4,500,000 | $4.5M | 0.00% | DBT |
| 4467 | Bank | 06036FBC4 | Feb 2026 | 4,500,000 | $4.5M | 0.00% | ABS-MBS |
| 4468 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 4,935,000 | $4.5M | 0.00% | DBT |
| 4469 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Feb 2026 | 4,567,000 | $4.5M | 0.00% | DBT |
| 4470 | COCA-COLA CO/THE | 191216DE7 | Feb 2026 | 5,115,000 | $4.5M | 0.00% | DBT |
| 4471 | CUMMINS INC | 231021AQ9 | Feb 2026 | 4,671,000 | $4.5M | 0.00% | DBT |
| 4472 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Feb 2026 | 4,897,000 | $4.5M | 0.00% | DBT |
| 4473 | University of Michigan | 914455UJ7 | Feb 2026 | 5,580,000 | $4.5M | 0.00% | DBT |
| 4474 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 4,460,000 | $4.5M | 0.00% | DBT |
| 4475 | INTEL CORP | 458140CA6 | Feb 2026 | 4,635,000 | $4.5M | 0.00% | DBT |
| 4476 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Feb 2026 | 5,700,000 | $4.5M | 0.00% | DBT |
| 4477 | STRYKER CORP | 863667AQ4 | Feb 2026 | 4,542,000 | $4.5M | 0.00% | DBT |
| 4478 | DOMINION ENERGY INC | 25746UDU0 | Feb 2026 | 4,170,000 | $4.5M | 0.00% | DBT |
| 4479 | WALT DISNEY COMPANY/THE | 254687GA8 | Feb 2026 | 6,127,000 | $4.5M | 0.00% | DBT |
| 4480 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 4,511,000 | $4.5M | 0.00% | DBT |
| 4481 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 4,623,000 | $4.5M | 0.00% | DBT |
| 4482 | COMCAST CORP | 20030NEP2 | Feb 2026 | 4,325,000 | $4.5M | 0.00% | DBT |
| 4483 | JOHNSON & JOHNSON | 478160BU7 | Feb 2026 | 4,856,000 | $4.5M | 0.00% | DBT |
| 4484 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 4,420,000 | $4.5M | 0.00% | DBT |
| 4485 | US BANCORP | 91159HJY7 | Feb 2026 | 4,480,000 | $4.5M | 0.00% | DBT |
| 4486 | BROWN & BROWN INC | 115236AC5 | Feb 2026 | 5,033,000 | $4.5M | 0.00% | DBT |
| 4487 | ABBVIE INC | 00287YED7 | Feb 2026 | 4,515,000 | $4.5M | 0.00% | DBT |
| 4488 | New York State Dormitory Authority | 64985SFE8 | Feb 2026 | 4,250,000 | $4.5M | 0.00% | DBT |
| 4489 | BENCHMARK Mortgage Trust | 08163JAD6 | Feb 2026 | 5,000,000 | $4.5M | 0.00% | ABS-MBS |
| 4490 | CROWN CASTLE INC | 22822VAZ4 | Feb 2026 | 4,570,000 | $4.5M | 0.00% | DBT |
| 4491 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Feb 2026 | 4,360,000 | $4.5M | 0.00% | DBT |
| 4492 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 4,679,000 | $4.5M | 0.00% | DBT |
| 4493 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2026 | 4,677,000 | $4.5M | 0.00% | DBT |
| 4494 | PACIFICORP | 695114CZ9 | Feb 2026 | 5,040,000 | $4.5M | 0.00% | DBT |
| 4495 | UBS AMERICAS INC | 22541LAE3 | Feb 2026 | 3,921,000 | $4.5M | 0.00% | DBT |
| 4496 | MPLX LP | 55336VBV1 | Feb 2026 | 4,445,000 | $4.5M | 0.00% | DBT |
| 4497 | BANK OF NOVA SCOTIA | 06418GAH0 | Feb 2026 | 4,430,000 | $4.5M | 0.00% | DBT |
| 4498 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Feb 2026 | 4,475,000 | $4.5M | 0.00% | DBT |
| 4499 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Feb 2026 | 4,506,000 | $4.5M | 0.00% | DBT |
| 4500 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Feb 2026 | 4,375,000 | $4.5M | 0.00% | DBT |
| 4501 | Freddie Mac | 3132CWV50 | Feb 2026 | 4,655,849 | $4.5M | 0.00% | ABS-MBS |
| 4502 | ORACLE CORP | 68389XDC6 | Feb 2026 | 5,220,000 | $4.5M | 0.00% | DBT |
| 4503 | CVS HEALTH CORP | 126650EF3 | Feb 2026 | 4,495,000 | $4.5M | 0.00% | DBT |
| 4504 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 4,148,000 | $4.5M | 0.00% | DBT |
| 4505 | COCA-COLA CO/THE | 191216DJ6 | Feb 2026 | 4,697,000 | $4.5M | 0.00% | DBT |
| 4506 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 4,402,000 | $4.5M | 0.00% | DBT |
| 4507 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 4,355,000 | $4.5M | 0.00% | DBT |
| 4508 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 4,937,000 | $4.5M | 0.00% | DBT |
| 4509 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 4,220,000 | $4.5M | 0.00% | DBT |
| 4510 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 4,310,000 | $4.5M | 0.00% | DBT |
| 4511 | BENCHMARK Mortgage Trust | 08163AAE3 | Feb 2026 | 5,000,000 | $4.5M | 0.00% | ABS-MBS |
| 4512 | UNION PACIFIC CORP | 907818FZ6 | Feb 2026 | 6,245,000 | $4.5M | 0.00% | DBT |
| 4513 | INGERSOLL RAND INC | 45687VAB2 | Feb 2026 | 4,220,000 | $4.5M | 0.00% | DBT |
| 4514 | ELI LILLY & CO | 532457CV8 | Feb 2026 | 4,365,000 | $4.5M | 0.00% | DBT |
| 4515 | PACIFICORP | 695114DD7 | Feb 2026 | 4,390,000 | $4.5M | 0.00% | DBT |
| 4516 | MARRIOTT INTERNATIONAL | 571903BW2 | Feb 2026 | 4,460,000 | $4.5M | 0.00% | DBT |
| 4517 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 4,518,000 | $4.5M | 0.00% | DBT |
| 4518 | TEXAS INSTRUMENTS INC | 882508BJ2 | Feb 2026 | 4,905,000 | $4.5M | 0.00% | DBT |
| 4519 | PACIFIC GAS & ELECTRIC | 694308JK4 | Feb 2026 | 4,534,000 | $4.5M | 0.00% | DBT |
| 4520 | PHILIP MORRIS INTL INC | 718172CS6 | Feb 2026 | 4,998,000 | $4.5M | 0.00% | DBT |
| 4521 | MICRON TECHNOLOGY INC | 595112CH4 | Feb 2026 | 4,140,000 | $4.5M | 0.00% | DBT |
| 4522 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 4,430,000 | $4.5M | 0.00% | DBT |
| 4523 | T-MOBILE USA INC | 87264AEA9 | Feb 2026 | 4,485,000 | $4.5M | 0.00% | DBT |
| 4524 | ROYAL BANK OF CANADA | 78016FZQ0 | Feb 2026 | 4,580,000 | $4.5M | 0.00% | DBT |
| 4525 | NOMURA HOLDINGS INC | 65535HAS8 | Feb 2026 | 4,810,000 | $4.5M | 0.00% | DBT |
| 4526 | Fannie Mae | 3138ER5J5 | Feb 2026 | 4,854,370 | $4.5M | 0.00% | ABS-MBS |
| 4527 | DOW CHEMICAL CO/THE | 260543BJ1 | Feb 2026 | 4,091,000 | $4.5M | 0.00% | DBT |
| 4528 | UNITED PARCEL SERVICE | 911312CL8 | Feb 2026 | 4,295,000 | $4.5M | 0.00% | DBT |
| 4529 | MARSH & MCLENNAN COS INC | 571748BV3 | Feb 2026 | 4,525,000 | $4.5M | 0.00% | DBT |
| 4530 | RELX CAPITAL INC | 74949LAD4 | Feb 2026 | 4,709,000 | $4.5M | 0.00% | DBT |
| 4531 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 4,425,000 | $4.5M | 0.00% | DBT |
| 4532 | COCA-COLA CO/THE | 191216DS6 | Feb 2026 | 4,525,000 | $4.5M | 0.00% | DBT |
| 4533 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 4,425,000 | $4.5M | 0.00% | DBT |
| 4534 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 4,480,000 | $4.5M | 0.00% | DBT |
| 4535 | Fannie Mae | 3140FCNG9 | Feb 2026 | 4,685,495 | $4.5M | 0.00% | ABS-MBS |
| 4536 | FIDELITY NATL INFO SERV | 31620MBY1 | Feb 2026 | 4,420,000 | $4.5M | 0.00% | DBT |
| 4537 | XYLEM INC | 98419MAM2 | Feb 2026 | 4,652,000 | $4.5M | 0.00% | DBT |
| 4538 | HCA INC | 404119DF3 | Feb 2026 | 4,510,000 | $4.5M | 0.00% | DBT |
| 4539 | State of Oregon | 68607LXQ5 | Feb 2026 | 4,426,198 | $4.5M | 0.00% | DBT |
| 4540 | AMPHENOL CORP | 032095AW1 | Feb 2026 | 4,485,000 | $4.5M | 0.00% | DBT |
| 4541 | Fannie Mae | 3138WD4C2 | Feb 2026 | 4,526,585 | $4.5M | 0.00% | ABS-MBS |
| 4542 | BANK OF AMERICA CORP | 06051GJN0 | Feb 2026 | 6,160,000 | $4.5M | 0.00% | DBT |
| 4543 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Feb 2026 | 5,882,000 | $4.5M | 0.00% | DBT |
| 4544 | Fannie Mae | 3140GSNW8 | Feb 2026 | 4,570,751 | $4.5M | 0.00% | ABS-MBS |
| 4545 | Fannie Mae | 3140F9WA9 | Feb 2026 | 4,679,141 | $4.5M | 0.00% | ABS-MBS |
| 4546 | LOCKHEED MARTIN CORP | 539830BD0 | Feb 2026 | 5,470,000 | $4.5M | 0.00% | DBT |
| 4547 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 4,418,000 | $4.5M | 0.00% | DBT |
| 4548 | AVANGRID INC | 05351WAB9 | Feb 2026 | 4,518,000 | $4.5M | 0.00% | DBT |
| 4549 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 4,414,000 | $4.5M | 0.00% | DBT |
| 4550 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 4,410,000 | $4.5M | 0.00% | DBT |
| 4551 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 4,265,000 | $4.5M | 0.00% | DBT |
| 4552 | VERIZON COMMUNICATIONS | 92343VCV4 | Feb 2026 | 4,720,000 | $4.5M | 0.00% | DBT |
| 4553 | Freddie Mac | 31427MSV4 | Feb 2026 | 4,282,142 | $4.5M | 0.00% | ABS-MBS |
| 4554 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Feb 2026 | 4,175,000 | $4.5M | 0.00% | DBT |
| 4555 | AES CORP/THE | 00130HCH6 | Feb 2026 | 4,380,000 | $4.5M | 0.00% | DBT |
| 4556 | ASTRAZENECA PLC | 046353AG3 | Feb 2026 | 5,139,000 | $4.5M | 0.00% | DBT |
| 4557 | BANCO SANTANDER SA | 05971KAL3 | Feb 2026 | 4,860,000 | $4.5M | 0.00% | DBT |
| 4558 | SIMON PROPERTY GROUP LP | 828807DE4 | Feb 2026 | 4,508,000 | $4.5M | 0.00% | DBT |
| 4559 | Freddie Mac | 3132DQUE4 | Feb 2026 | 4,302,739 | $4.5M | 0.00% | ABS-MBS |
| 4560 | Fannie Mae | 3140MAFG4 | Feb 2026 | 5,107,068 | $4.5M | 0.00% | ABS-MBS |
| 4561 | Freddie Mac | 3142GRTC4 | Feb 2026 | 4,287,488 | $4.5M | 0.00% | ABS-MBS |
| 4562 | WW GRAINGER INC | 384802AB0 | Feb 2026 | 4,845,000 | $4.5M | 0.00% | DBT |
| 4563 | Government National Mortgage Association | 36179RF87 | Feb 2026 | 4,812,039 | $4.5M | 0.00% | ABS-MBS |
| 4564 | MCDONALD'S CORP | 58013MFC3 | Feb 2026 | 5,124,000 | $4.5M | 0.00% | DBT |
| 4565 | COCA-COLA CO/THE | 191216DC1 | Feb 2026 | 7,265,000 | $4.5M | 0.00% | DBT |
| 4566 | Fannie Mae | 3140FXGJ5 | Feb 2026 | 4,645,454 | $4.5M | 0.00% | ABS-MBS |
| 4567 | GEORGIA POWER CO | 373334JW2 | Feb 2026 | 4,978,000 | $4.5M | 0.00% | DBT |
| 4568 | CAPITAL ONE NA | 25466AAP6 | Feb 2026 | 4,397,000 | $4.5M | 0.00% | DBT |
| 4569 | WOODSIDE FINANCE LTD | 980236AS2 | Feb 2026 | 4,630,000 | $4.5M | 0.00% | DBT |
| 4570 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUJ8 | Feb 2026 | 4,775,000 | $4.5M | 0.00% | ABS-MBS |
| 4571 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Feb 2026 | 5,271,000 | $4.5M | 0.00% | DBT |
| 4572 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2026 | 4,015,000 | $4.5M | 0.00% | DBT |
| 4573 | UNITED PARCEL SERVICE | 911312CA2 | Feb 2026 | 4,820,000 | $4.5M | 0.00% | DBT |
| 4574 | MARRIOTT INTERNATIONAL | 571903BL6 | Feb 2026 | 4,355,000 | $4.5M | 0.00% | DBT |
| 4575 | Barclays Commercial Mortgage Securities LLC | 05554FAD7 | Feb 2026 | 3,970,000 | $4.5M | 0.00% | ABS-MBS |
| 4576 | ENBRIDGE INC | 29250NAR6 | Feb 2026 | 4,472,000 | $4.5M | 0.00% | DBT |
| 4577 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 4,315,000 | $4.5M | 0.00% | DBT |
| 4578 | COMCAST CORP | 20030NAF8 | Feb 2026 | 4,186,000 | $4.5M | 0.00% | DBT |
| 4579 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Feb 2026 | 5,610,000 | $4.5M | 0.00% | DBT |
| 4580 | EBAY INC | 278642AU7 | Feb 2026 | 4,470,000 | $4.5M | 0.00% | DBT |
| 4581 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Feb 2026 | 4,938,000 | $4.5M | 0.00% | DBT |
| 4582 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 5,004,000 | $4.5M | 0.00% | DBT |
| 4583 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Feb 2026 | 4,027,000 | $4.5M | 0.00% | DBT |
| 4584 | ORACLE CORP | 68389XCB9 | Feb 2026 | 6,951,000 | $4.5M | 0.00% | DBT |
| 4585 | TOTALENERGIES CAP INTL | 89153VAX7 | Feb 2026 | 5,768,000 | $4.5M | 0.00% | DBT |
| 4586 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Feb 2026 | 4,985,000 | $4.4M | 0.00% | DBT |
| 4587 | Freddie Mac | 3133GGA86 | Feb 2026 | 4,771,042 | $4.4M | 0.00% | ABS-MBS |
| 4588 | ING GROEP NV | 456837BC6 | Feb 2026 | 4,495,000 | $4.4M | 0.00% | DBT |
| 4589 | BANCO SANTANDER SA | 05964HAF2 | Feb 2026 | 4,464,000 | $4.4M | 0.00% | DBT |
| 4590 | Fannie Mae | 3140Q8BP9 | Feb 2026 | 4,596,795 | $4.4M | 0.00% | ABS-MBS |
| 4591 | COCA-COLA CO/THE | 191216CE8 | Feb 2026 | 4,482,000 | $4.4M | 0.00% | DBT |
| 4592 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Feb 2026 | 4,120,000 | $4.4M | 0.00% | DBT |
| 4593 | RTX CORP | 913017CJ6 | Feb 2026 | 5,609,000 | $4.4M | 0.00% | DBT |
| 4594 | NATWEST GROUP PLC | 639057AB4 | Feb 2026 | 4,773,000 | $4.4M | 0.00% | DBT |
| 4595 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 5,626,000 | $4.4M | 0.00% | DBT |
| 4596 | Freddie Mac | 3142GQ5B4 | Feb 2026 | 4,271,088 | $4.4M | 0.00% | ABS-MBS |
| 4597 | HONG KONG | 000000000 | Feb 2026 | 4,900,000 | $4.4M | 0.00% | DBT |
| 4598 | HOME DEPOT INC | 437076CC4 | Feb 2026 | 5,357,000 | $4.4M | 0.00% | DBT |
| 4599 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 4,275,000 | $4.4M | 0.00% | DBT |
| 4600 | NEWMONT / NEWCREST FIN | 65163LAR0 | Feb 2026 | 4,199,000 | $4.4M | 0.00% | DBT |
| 4601 | ASIAN INFRASTRUCTURE INV | 04522KAH9 | Feb 2026 | 4,417,000 | $4.4M | 0.00% | DBT |
| 4602 | DIAGEO INVESTMENT CORP | 386088AH1 | Feb 2026 | 3,660,000 | $4.4M | 0.00% | DBT |
| 4603 | APPLE INC | 037833EW6 | Feb 2026 | 4,635,000 | $4.4M | 0.00% | DBT |
| 4604 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 4,485,000 | $4.4M | 0.00% | DBT |
| 4605 | ALPHABET INC | 02079KAN7 | Feb 2026 | 4,680,000 | $4.4M | 0.00% | DBT |
| 4606 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 4,388,000 | $4.4M | 0.00% | DBT |
| 4607 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Feb 2026 | 4,775,000 | $4.4M | 0.00% | DBT |
| 4608 | WESTPAC BANKING CORP | 961214EG4 | Feb 2026 | 4,741,000 | $4.4M | 0.00% | DBT |
| 4609 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Feb 2026 | 4,435,000 | $4.4M | 0.00% | DBT |
| 4610 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 4,410,000 | $4.4M | 0.00% | DBT |
| 4611 | EVERSOURCE ENERGY | 30040WBA5 | Feb 2026 | 4,165,000 | $4.4M | 0.00% | DBT |
| 4612 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 4,200,000 | $4.4M | 0.00% | DBT |
| 4613 | ALBEMARLE CORP | 012653AD3 | Feb 2026 | 4,395,000 | $4.4M | 0.00% | DBT |
| 4614 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 4,268,000 | $4.4M | 0.00% | DBT |
| 4615 | RTX CORP | 75513EAD3 | Feb 2026 | 4,750,000 | $4.4M | 0.00% | DBT |
| 4616 | JPN BANK FOR INT'L COOP | 471048CF3 | Feb 2026 | 4,687,000 | $4.4M | 0.00% | DBT |
| 4617 | STARBUCKS CORP | 855244AS8 | Feb 2026 | 5,145,000 | $4.4M | 0.00% | DBT |
| 4618 | NOVARTIS CAPITAL CORP | 66989HAN8 | Feb 2026 | 4,449,000 | $4.4M | 0.00% | DBT |
| 4619 | SEMPRA | 816851BR9 | Feb 2026 | 4,200,000 | $4.4M | 0.00% | DBT |
| 4620 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 4,300,000 | $4.4M | 0.00% | DBT |
| 4621 | VODAFONE GROUP PLC | 92857WAB6 | Feb 2026 | 4,023,000 | $4.4M | 0.00% | DBT |
| 4622 | ROYAL BANK OF CANADA | 78016FZW7 | Feb 2026 | 4,330,000 | $4.4M | 0.00% | DBT |
| 4623 | UNITED PARCEL SERVICE | 911312BR6 | Feb 2026 | 4,461,000 | $4.4M | 0.00% | DBT |
| 4624 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 4,135,000 | $4.4M | 0.00% | DBT |
| 4625 | Indonesia Government International Bonds | 455780CJ3 | Feb 2026 | 4,450,000 | $4.4M | 0.00% | DBT |
| 4626 | XCEL ENERGY INC | 98389BBB5 | Feb 2026 | 4,235,000 | $4.4M | 0.00% | DBT |
| 4627 | SUZANO AUSTRIA GMBH | 86964WAK8 | Feb 2026 | 4,867,000 | $4.4M | 0.00% | DBT |
| 4628 | Fannie Mae | 3140F5CD3 | Feb 2026 | 4,768,931 | $4.4M | 0.00% | ABS-MBS |
| 4629 | CONAGRA BRANDS INC | 205887CE0 | Feb 2026 | 4,928,000 | $4.4M | 0.00% | DBT |
| 4630 | Fannie Mae | 3140JLMJ0 | Feb 2026 | 4,403,605 | $4.4M | 0.00% | ABS-MBS |
| 4631 | VIRGINIA ELEC & POWER CO | 927804GX6 | Feb 2026 | 4,425,000 | $4.4M | 0.00% | DBT |
| 4632 | DELL INT LLC / EMC CORP | 24703TAN6 | Feb 2026 | 4,250,000 | $4.4M | 0.00% | DBT |
| 4633 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 4,235,000 | $4.4M | 0.00% | DBT |
| 4634 | RIO TINTO FIN USA LTD | 767201AD8 | Feb 2026 | 4,106,000 | $4.4M | 0.00% | DBT |
| 4635 | CITIGROUP INC | 172967DR9 | Feb 2026 | 4,118,000 | $4.4M | 0.00% | DBT |
| 4636 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 4,605,000 | $4.4M | 0.00% | DBT |
| 4637 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 4,360,000 | $4.4M | 0.00% | DBT |
| 4638 | CONSTELLATION EN GEN LLC | 210385AP5 | Feb 2026 | 4,405,000 | $4.4M | 0.00% | DBT |
| 4639 | DELL INT LLC / EMC CORP | 24703DBL4 | Feb 2026 | 4,150,000 | $4.4M | 0.00% | DBT |
| 4640 | VODAFONE GROUP PLC | 92857WBY5 | Feb 2026 | 4,535,000 | $4.4M | 0.00% | DBT |
| 4641 | MASTERCARD INC | 57636QAX2 | Feb 2026 | 4,261,000 | $4.4M | 0.00% | DBT |
| 4642 | ENERGY TRANSFER LP | 292480AL4 | Feb 2026 | 4,323,000 | $4.4M | 0.00% | DBT |
| 4643 | CROWN CASTLE INC | 22822VAX9 | Feb 2026 | 5,920,000 | $4.4M | 0.00% | DBT |
| 4644 | IBM CORP | 459200GS4 | Feb 2026 | 4,235,000 | $4.4M | 0.00% | DBT |
| 4645 | Fannie Mae | 31418EJF8 | Feb 2026 | 4,355,525 | $4.4M | 0.00% | ABS-MBS |
| 4646 | KELLANOVA | 487836AT5 | Feb 2026 | 3,822,000 | $4.4M | 0.00% | DBT |
| 4647 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Feb 2026 | 4,428,000 | $4.4M | 0.00% | DBT |
| 4648 | PAYCHEX INC | 704326AC1 | Feb 2026 | 4,295,000 | $4.4M | 0.00% | DBT |
| 4649 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 4,302,000 | $4.4M | 0.00% | DBT |
| 4650 | HOME DEPOT INC | 437076BF8 | Feb 2026 | 4,977,000 | $4.4M | 0.00% | DBT |
| 4651 | VERIZON COMMUNICATIONS | 92344GAM8 | Feb 2026 | 3,817,000 | $4.4M | 0.00% | DBT |
| 4652 | SAN DIEGO G & E | 797440BZ6 | Feb 2026 | 4,879,000 | $4.4M | 0.00% | DBT |
| 4653 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 4,719,000 | $4.4M | 0.00% | DBT |
| 4654 | NOMURA HOLDINGS INC | 65535HBV0 | Feb 2026 | 4,135,000 | $4.4M | 0.00% | DBT |
| 4655 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Feb 2026 | 4,215,000 | $4.4M | 0.00% | DBT |
| 4656 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Feb 2026 | 4,220,000 | $4.4M | 0.00% | DBT |
| 4657 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 4,891,000 | $4.4M | 0.00% | DBT |
| 4658 | PNC FINANCIAL SERVICES | 693475AT2 | Feb 2026 | 4,422,000 | $4.4M | 0.00% | DBT |
| 4659 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 4,567,000 | $4.4M | 0.00% | DBT |
| 4660 | PROCTER & GAMBLE CO/THE | 742718FG9 | Feb 2026 | 4,427,000 | $4.4M | 0.00% | DBT |
| 4661 | US BANCORP | 91159HJT8 | Feb 2026 | 4,250,000 | $4.4M | 0.00% | DBT |
| 4662 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 3,945,000 | $4.4M | 0.00% | DBT |
| 4663 | CON EDISON CO OF NY INC | 209111GG2 | Feb 2026 | 4,240,000 | $4.4M | 0.00% | DBT |
| 4664 | BANK OF NOVA SCOTIA | 06417XAE1 | Feb 2026 | 4,845,000 | $4.4M | 0.00% | DBT |
| 4665 | Philippines Government International Bonds | 718286CH8 | Feb 2026 | 6,172,000 | $4.4M | 0.00% | DBT |
| 4666 | DOMINION ENERGY INC | 25746UDR7 | Feb 2026 | 4,180,000 | $4.4M | 0.00% | DBT |
| 4667 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2026 | 5,847,000 | $4.4M | 0.00% | DBT |
| 4668 | HONEYWELL INTERNATIONAL | 438516BZ8 | Feb 2026 | 4,751,000 | $4.4M | 0.00% | DBT |
| 4669 | ARTHUR J GALLAGHER & CO | 363576AB5 | Feb 2026 | 6,307,000 | $4.4M | 0.00% | DBT |
| 4670 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 4,295,000 | $4.4M | 0.00% | DBT |
| 4671 | Fannie Mae | 3140W3A58 | Feb 2026 | 4,167,539 | $4.4M | 0.00% | ABS-MBS |
| 4672 | CIGNA GROUP/THE | 125523CT5 | Feb 2026 | 4,250,000 | $4.4M | 0.00% | DBT |
| 4673 | DEVON ENERGY CORPORATION | 25179MBD4 | Feb 2026 | 4,375,000 | $4.4M | 0.00% | DBT |
| 4674 | COCA-COLA CO/THE | 191216CW8 | Feb 2026 | 5,768,000 | $4.4M | 0.00% | DBT |
| 4675 | AMERICAN TOWER CORP | 03027XCC2 | Feb 2026 | 4,255,000 | $4.4M | 0.00% | DBT |
| 4676 | COCA-COLA CO/THE | 191216DL1 | Feb 2026 | 6,425,000 | $4.4M | 0.00% | DBT |
| 4677 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Feb 2026 | 4,789,000 | $4.4M | 0.00% | DBT |
| 4678 | Government National Mortgage Association | 36179TZ65 | Feb 2026 | 4,354,945 | $4.4M | 0.00% | ABS-MBS |
| 4679 | SOUTHERN CALIF GAS CO | 842434CW0 | Feb 2026 | 4,415,000 | $4.4M | 0.00% | DBT |
| 4680 | EATON CORP | 278062AD6 | Feb 2026 | 4,404,000 | $4.4M | 0.00% | DBT |
| 4681 | PHILLIPS 66 CO | 718547AR3 | Feb 2026 | 4,205,000 | $4.4M | 0.00% | DBT |
| 4682 | Fannie Mae | 3138WJJP4 | Feb 2026 | 4,543,129 | $4.4M | 0.00% | ABS-MBS |
| 4683 | HCA INC | 404119BY4 | Feb 2026 | 4,485,000 | $4.4M | 0.00% | DBT |
| 4684 | KIMBERLY-CLARK CORP | 494368BC6 | Feb 2026 | 3,753,000 | $4.4M | 0.00% | DBT |
| 4685 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 4,120,000 | $4.4M | 0.00% | DBT |
| 4686 | ABBOTT LABORATORIES | 002824BQ2 | Feb 2026 | 4,838,000 | $4.4M | 0.00% | DBT |
| 4687 | TEXAS INSTRUMENTS INC | 882508BF0 | Feb 2026 | 4,828,000 | $4.4M | 0.00% | DBT |
| 4688 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Feb 2026 | 6,612,000 | $4.4M | 0.00% | DBT |
| 4689 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 4,290,000 | $4.4M | 0.00% | DBT |
| 4690 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 4,245,000 | $4.4M | 0.00% | DBT |
| 4691 | Fannie Mae | 3140FED92 | Feb 2026 | 4,549,238 | $4.4M | 0.00% | ABS-MBS |
| 4692 | Citibank Credit Card Issuance Trust | 17305EHB4 | Feb 2026 | 4,250,000 | $4.4M | 0.00% | ABS-O |
| 4693 | Fannie Mae | 31418ECV0 | Feb 2026 | 4,576,443 | $4.4M | 0.00% | ABS-MBS |
| 4694 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Feb 2026 | 4,325,000 | $4.4M | 0.00% | DBT |
| 4695 | EATON CORP | 278062AH7 | Feb 2026 | 4,375,000 | $4.4M | 0.00% | DBT |
| 4696 | EBAY INC | 278642AW3 | Feb 2026 | 4,600,000 | $4.4M | 0.00% | DBT |
| 4697 | HCA INC | 404119DA4 | Feb 2026 | 4,155,000 | $4.4M | 0.00% | DBT |
| 4698 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 4,275,000 | $4.4M | 0.00% | DBT |
| 4699 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Feb 2026 | 4,735,000 | $4.4M | 0.00% | DBT |
| 4700 | Fannie Mae | 3140X4GD2 | Feb 2026 | 4,109,554 | $4.4M | 0.00% | ABS-MBS |
| 4701 | Fannie Mae | 3140XJME0 | Feb 2026 | 5,228,987 | $4.4M | 0.00% | ABS-MBS |
| 4702 | JOHNSON & JOHNSON | 478160CW2 | Feb 2026 | 4,115,000 | $4.4M | 0.00% | DBT |
| 4703 | MPLX LP | 55336VBN9 | Feb 2026 | 4,337,000 | $4.4M | 0.00% | DBT |
| 4704 | VMWARE LLC | 928563AF2 | Feb 2026 | 4,265,000 | $4.4M | 0.00% | DBT |
| 4705 | GENERAL MOTORS FINL CO | 37045XFC5 | Feb 2026 | 4,145,000 | $4.4M | 0.00% | DBT |
| 4706 | OMNICOM GROUP INC | 681919BB1 | Feb 2026 | 4,677,000 | $4.4M | 0.00% | DBT |
| 4707 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Feb 2026 | 4,415,000 | $4.4M | 0.00% | DBT |
| 4708 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Feb 2026 | 4,359,000 | $4.4M | 0.00% | DBT |
| 4709 | FORD MOTOR CREDIT CO LLC | 345397G31 | Feb 2026 | 4,190,000 | $4.4M | 0.00% | DBT |
| 4710 | BANK OF NY MELLON CORP | 06406YAA0 | Feb 2026 | 4,454,000 | $4.4M | 0.00% | DBT |
| 4711 | GENERAL MOTORS CO | 37045VAN0 | Feb 2026 | 4,344,000 | $4.4M | 0.00% | DBT |
| 4712 | GENERAL MOTORS CO | 37045VAT7 | Feb 2026 | 4,420,000 | $4.4M | 0.00% | DBT |
| 4713 | BP CAP MARKETS AMERICA | 10373QAZ3 | Feb 2026 | 4,358,000 | $4.4M | 0.00% | DBT |
| 4714 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Feb 2026 | 4,205,000 | $4.4M | 0.00% | DBT |
| 4715 | BARRICK PD AU FIN PTY LT | 06849UAD7 | Feb 2026 | 4,063,000 | $4.4M | 0.00% | DBT |
| 4716 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Feb 2026 | 4,345,000 | $4.4M | 0.00% | DBT |
| 4717 | DIAGEO CAPITAL PLC | 25243YBB4 | Feb 2026 | 4,595,000 | $4.4M | 0.00% | DBT |
| 4718 | VERIZON COMMUNICATIONS | 92343VCX0 | Feb 2026 | 5,120,000 | $4.4M | 0.00% | DBT |
| 4719 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 4,440,000 | $4.3M | 0.00% | DBT |
| 4720 | EXPORT-IMPORT BANK KOREA | 302154DK2 | Feb 2026 | 5,668,000 | $4.3M | 0.00% | DBT |
| 4721 | BLUE OWL FINANCE LLC | 09581JAT3 | Feb 2026 | 4,350,000 | $4.3M | 0.00% | DBT |
| 4722 | HALLIBURTON CO | 406216AW1 | Feb 2026 | 3,811,000 | $4.3M | 0.00% | DBT |
| 4723 | THERMO FISHER SCIENTIFIC | 883556CX8 | Feb 2026 | 4,165,000 | $4.3M | 0.00% | DBT |
| 4724 | UNION PACIFIC CORP | 907818CF3 | Feb 2026 | 4,015,000 | $4.3M | 0.00% | DBT |
| 4725 | LABORATORY CORP OF AMER | 50540RBB7 | Feb 2026 | 4,340,000 | $4.3M | 0.00% | DBT |
| 4726 | JOHNSON & JOHNSON | 478160DJ0 | Feb 2026 | 4,190,000 | $4.3M | 0.00% | DBT |
| 4727 | MPLX LP | 55336VAS9 | Feb 2026 | 4,260,000 | $4.3M | 0.00% | DBT |
| 4728 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Feb 2026 | 4,210,000 | $4.3M | 0.00% | DBT |
| 4729 | AT&T INC | 00206RNB4 | Feb 2026 | 4,315,000 | $4.3M | 0.00% | DBT |
| 4730 | TRANSCANADA PIPELINES | 89352HAE9 | Feb 2026 | 3,696,000 | $4.3M | 0.00% | DBT |
| 4731 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 4,313,000 | $4.3M | 0.00% | DBT |
| 4732 | NORTHROP GRUMMAN CORP | 666807BH4 | Feb 2026 | 4,614,000 | $4.3M | 0.00% | DBT |
| 4733 | STRYKER CORP | 863667AJ0 | Feb 2026 | 4,805,000 | $4.3M | 0.00% | DBT |
| 4734 | VODAFONE GROUP PLC | 92857WCB4 | Feb 2026 | 4,410,000 | $4.3M | 0.00% | DBT |
| 4735 | VISA INC | 92826CAJ1 | Feb 2026 | 5,484,000 | $4.3M | 0.00% | DBT |
| 4736 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Feb 2026 | 4,766,000 | $4.3M | 0.00% | DBT |
| 4737 | INTEL CORP | 458140AN0 | Feb 2026 | 4,491,000 | $4.3M | 0.00% | DBT |
| 4738 | CARDINAL HEALTH INC | 14149YBN7 | Feb 2026 | 4,205,000 | $4.3M | 0.00% | DBT |
| 4739 | SOUTHERN CO | 842587DT1 | Feb 2026 | 4,080,000 | $4.3M | 0.00% | DBT |
| 4740 | WESTPAC BANKING CORP | 961214GC1 | Feb 2026 | 4,260,000 | $4.3M | 0.00% | DBT |
| 4741 | METLIFE INC | 59156RAY4 | Feb 2026 | 4,117,000 | $4.3M | 0.00% | DBT |
| 4742 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 4,417,000 | $4.3M | 0.00% | DBT |
| 4743 | TRUIST FINANCIAL CORP | 89788MAB8 | Feb 2026 | 4,720,000 | $4.3M | 0.00% | DBT |
| 4744 | Fannie Mae | 3140QNQL9 | Feb 2026 | 4,935,318 | $4.3M | 0.00% | ABS-MBS |
| 4745 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Feb 2026 | 4,345,000 | $4.3M | 0.00% | DBT |
| 4746 | PPL ELECTRIC UTILITIES | 69351UBD4 | Feb 2026 | 4,300,000 | $4.3M | 0.00% | DBT |
| 4747 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Feb 2026 | 4,240,000 | $4.3M | 0.00% | DBT |
| 4748 | MARSH & MCLENNAN COS INC | 571748BN1 | Feb 2026 | 4,720,000 | $4.3M | 0.00% | DBT |
| 4749 | Sales Tax Securitization Corp | 79467BDX0 | Feb 2026 | 5,125,000 | $4.3M | 0.00% | DBT |
| 4750 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 4,160,000 | $4.3M | 0.00% | DBT |
| 4751 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Feb 2026 | 6,130,000 | $4.3M | 0.00% | DBT |
| 4752 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 4,215,000 | $4.3M | 0.00% | DBT |
| 4753 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 4,155,000 | $4.3M | 0.00% | DBT |
| 4754 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 4,534,000 | $4.3M | 0.00% | DBT |
| 4755 | Government National Mortgage Association | 36179SUT2 | Feb 2026 | 4,821,899 | $4.3M | 0.00% | ABS-MBS |
| 4756 | UNITEDHEALTH GROUP INC | 91324PDS8 | Feb 2026 | 4,479,000 | $4.3M | 0.00% | DBT |
| 4757 | QUALCOMM INC | 747525BR3 | Feb 2026 | 5,115,000 | $4.3M | 0.00% | DBT |
| 4758 | MPLX LP | 55336VCD0 | Feb 2026 | 4,260,000 | $4.3M | 0.00% | DBT |
| 4759 | CHUBB INA HOLDINGS LLC | 171239AL0 | Feb 2026 | 4,215,000 | $4.3M | 0.00% | DBT |
| 4760 | NISOURCE INC | 65473PAH8 | Feb 2026 | 4,474,000 | $4.3M | 0.00% | DBT |
| 4761 | Fannie Mae | 3138W7UK8 | Feb 2026 | 4,597,770 | $4.3M | 0.00% | ABS-MBS |
| 4762 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 4,945,000 | $4.3M | 0.00% | DBT |
| 4763 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Feb 2026 | 4,285,000 | $4.3M | 0.00% | DBT |
| 4764 | BANK OF NY MELLON CORP | 06406RCB1 | Feb 2026 | 4,185,000 | $4.3M | 0.00% | DBT |
| 4765 | AMGEN INC | 031162CR9 | Feb 2026 | 5,372,000 | $4.3M | 0.00% | DBT |
| 4766 | PACIFIC GAS & ELECTRIC | 694308KP1 | Feb 2026 | 3,835,000 | $4.3M | 0.00% | DBT |
| 4767 | PNC BANK NA | 69353RFJ2 | Feb 2026 | 4,349,000 | $4.3M | 0.00% | DBT |
| 4768 | KRAFT HEINZ FOODS CO | 50076QAR7 | Feb 2026 | 3,835,000 | $4.3M | 0.00% | DBT |
| 4769 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Feb 2026 | 4,090,000 | $4.3M | 0.00% | DBT |
| 4770 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 4,398,000 | $4.3M | 0.00% | DBT |
| 4771 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Feb 2026 | 4,240,000 | $4.3M | 0.00% | DBT |
| 4772 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Feb 2026 | 6,845,000 | $4.3M | 0.00% | DBT |
| 4773 | Government National Mortgage Association | 36179RVB2 | Feb 2026 | 4,472,309 | $4.3M | 0.00% | ABS-MBS |
| 4774 | WALMART INC | 931142FP3 | Feb 2026 | 4,150,000 | $4.3M | 0.00% | DBT |
| 4775 | CHARLES SCHWAB CORP | 808513AQ8 | Feb 2026 | 4,327,000 | $4.3M | 0.00% | DBT |
| 4776 | ING GROEP NV | 456837AW3 | Feb 2026 | 4,633,000 | $4.3M | 0.00% | DBT |
| 4777 | BAT CAPITAL CORP | 05526DBW4 | Feb 2026 | 4,230,000 | $4.3M | 0.00% | DBT |
| 4778 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 4,290,000 | $4.3M | 0.00% | DBT |
| 4779 | NOMURA HOLDINGS INC | 65535HAX7 | Feb 2026 | 4,715,000 | $4.3M | 0.00% | DBT |
| 4780 | Fannie Mae | 3140AMH38 | Feb 2026 | 4,134,302 | $4.3M | 0.00% | ABS-MBS |
| 4781 | REPUBLIC OF INDONESIA | 455780DU7 | Feb 2026 | 4,320,000 | $4.3M | 0.00% | DBT |
| 4782 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Feb 2026 | 4,045,000 | $4.3M | 0.00% | DBT |
| 4783 | ABBVIE INC | 00287YDB2 | Feb 2026 | 4,634,000 | $4.3M | 0.00% | DBT |
| 4784 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 4,180,000 | $4.3M | 0.00% | DBT |
| 4785 | Ford Credit Auto Owner Trust | 34535KAD0 | Feb 2026 | 4,250,000 | $4.3M | 0.00% | ABS-O |
| 4786 | COMCAST CORP | 20030NBT7 | Feb 2026 | 4,950,000 | $4.3M | 0.00% | DBT |
| 4787 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Feb 2026 | 4,215,000 | $4.3M | 0.00% | DBT |
| 4788 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 4,145,000 | $4.3M | 0.00% | DBT |
| 4789 | INTEL CORP | 458140BN9 | Feb 2026 | 5,184,000 | $4.3M | 0.00% | DBT |
| 4790 | TAKEDA US FIN | 87406BAB8 | Feb 2026 | 4,152,000 | $4.3M | 0.00% | DBT |
| 4791 | TRUIST FINANCIAL CORP | 89788MAK8 | Feb 2026 | 3,958,000 | $4.3M | 0.00% | DBT |
| 4792 | BMO Mortgage Trust | 05593HAH7 | Feb 2026 | 4,000,000 | $4.3M | 0.00% | ABS-MBS |
| 4793 | WESTPAC BANKING CORP | 961214EQ2 | Feb 2026 | 5,508,000 | $4.3M | 0.00% | DBT |
| 4794 | Freddie Mac | 3128MJW71 | Feb 2026 | 4,345,317 | $4.3M | 0.00% | ABS-MBS |
| 4795 | ALTRIA GROUP INC | 02209SBN2 | Feb 2026 | 5,992,000 | $4.3M | 0.00% | DBT |
| 4796 | JEFFERIES FIN GROUP INC | 47233JGT9 | Feb 2026 | 4,825,000 | $4.3M | 0.00% | DBT |
| 4797 | PUBLIC STORAGE OP CO | 74460WAH0 | Feb 2026 | 4,379,000 | $4.3M | 0.00% | DBT |
| 4798 | JPN BANK FOR INT'L COOP | 471048DA3 | Feb 2026 | 4,130,000 | $4.3M | 0.00% | DBT |
| 4799 | HALEON US CAPITAL LLC | 36264FAN1 | Feb 2026 | 5,340,000 | $4.3M | 0.00% | DBT |
| 4800 | KROGER CO | 501044DG3 | Feb 2026 | 5,016,000 | $4.3M | 0.00% | DBT |
| 4801 | RTX CORP | 75513ECK5 | Feb 2026 | 4,951,000 | $4.3M | 0.00% | DBT |
| 4802 | INDIANA MICHIGAN POWER | 454889AW6 | Feb 2026 | 4,300,000 | $4.3M | 0.00% | DBT |
| 4803 | NIKE INC | 654106AL7 | Feb 2026 | 5,200,000 | $4.3M | 0.00% | DBT |
| 4804 | JOHNSON & JOHNSON | 478160CG7 | Feb 2026 | 5,246,000 | $4.3M | 0.00% | DBT |
| 4805 | STATE STREET CORP | 857477DE0 | Feb 2026 | 4,285,000 | $4.3M | 0.00% | DBT |
| 4806 | AETNA INC | 00817YAF5 | Feb 2026 | 3,841,000 | $4.3M | 0.00% | DBT |
| 4807 | EXELON CORP | 30161NBJ9 | Feb 2026 | 4,180,000 | $4.3M | 0.00% | DBT |
| 4808 | WASTE MANAGEMENT INC | 94106LBE8 | Feb 2026 | 4,313,000 | $4.3M | 0.00% | DBT |
| 4809 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Feb 2026 | 4,325,000 | $4.3M | 0.00% | DBT |
| 4810 | DEUTSCHE BANK NY | 251526DA4 | Feb 2026 | 4,140,000 | $4.3M | 0.00% | DBT |
| 4811 | CONSTELLATION EN GEN LLC | 210385AB6 | Feb 2026 | 4,145,000 | $4.3M | 0.00% | DBT |
| 4812 | COOPERAT RABOBANK UA/NY | 21688ABH4 | Feb 2026 | 4,180,000 | $4.3M | 0.00% | DBT |
| 4813 | CANADIAN NATL RESOURCES | 136385AY7 | Feb 2026 | 4,698,000 | $4.3M | 0.00% | DBT |
| 4814 | CON EDISON CO OF NY INC | 209111GD9 | Feb 2026 | 4,010,000 | $4.3M | 0.00% | DBT |
| 4815 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4R36 | Feb 2026 | 4,670,000 | $4.3M | 0.00% | ABS-MBS |
| 4816 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 4,476,000 | $4.3M | 0.00% | DBT |
| 4817 | Fannie Mae | 31418EKU3 | Feb 2026 | 4,224,027 | $4.3M | 0.00% | ABS-MBS |
| 4818 | Fannie Mae | 3140W2HG9 | Feb 2026 | 4,108,397 | $4.3M | 0.00% | ABS-MBS |
| 4819 | JOHNSON & JOHNSON | 478160CL6 | Feb 2026 | 4,785,000 | $4.3M | 0.00% | DBT |
| 4820 | APPLE INC | 037833ER7 | Feb 2026 | 5,355,000 | $4.3M | 0.00% | DBT |
| 4821 | GEORGIA-PACIFIC LLC | 373298BR8 | Feb 2026 | 3,773,000 | $4.3M | 0.00% | DBT |
| 4822 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 3,910,000 | $4.3M | 0.00% | DBT |
| 4823 | TRUIST FINANCIAL CORP | 89788MAT9 | Feb 2026 | 4,105,000 | $4.3M | 0.00% | DBT |
| 4824 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 4,848,000 | $4.3M | 0.00% | DBT |
| 4825 | AUTODESK INC | 052769AE6 | Feb 2026 | 4,285,000 | $4.3M | 0.00% | DBT |
| 4826 | NOVARTIS CAPITAL CORP | 66989HAT5 | Feb 2026 | 4,255,000 | $4.3M | 0.00% | DBT |
| 4827 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 4,110,000 | $4.3M | 0.00% | DBT |
| 4828 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Feb 2026 | 4,125,000 | $4.3M | 0.00% | DBT |
| 4829 | CIGNA GROUP/THE | 125523CF5 | Feb 2026 | 4,744,000 | $4.3M | 0.00% | DBT |
| 4830 | ELEVANCE HEALTH INC | 036752BC6 | Feb 2026 | 4,135,000 | $4.3M | 0.00% | DBT |
| 4831 | LOCKHEED MARTIN CORP | 539830CB3 | Feb 2026 | 4,420,000 | $4.3M | 0.00% | DBT |
| 4832 | INTUIT INC | 46124HAD8 | Feb 2026 | 4,712,000 | $4.3M | 0.00% | DBT |
| 4833 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 3,740,000 | $4.3M | 0.00% | DBT |
| 4834 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 4,100,000 | $4.3M | 0.00% | DBT |
| 4835 | BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 4,230,000 | $4.3M | 0.00% | DBT |
| 4836 | ALLY FINANCIAL INC | 02005NBP4 | Feb 2026 | 4,465,000 | $4.3M | 0.00% | DBT |
| 4837 | PECO ENERGY CO | 693304BJ5 | Feb 2026 | 4,205,000 | $4.3M | 0.00% | DBT |
| 4838 | APPLIED MATERIALS INC | 038222AM7 | Feb 2026 | 4,807,000 | $4.3M | 0.00% | DBT |
| 4839 | Fannie Mae | 3140XHNN3 | Feb 2026 | 4,873,759 | $4.3M | 0.00% | ABS-MBS |
| 4840 | ELI LILLY & CO | 532457CF3 | Feb 2026 | 4,130,000 | $4.2M | 0.00% | DBT |
| 4841 | INTEL CORP | 458140CC2 | Feb 2026 | 5,111,000 | $4.2M | 0.00% | DBT |
| 4842 | UNITEDHEALTH GROUP INC | 91324PDF6 | Feb 2026 | 5,521,000 | $4.2M | 0.00% | DBT |
| 4843 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 4,085,000 | $4.2M | 0.00% | DBT |
| 4844 | Fanniemae-Aces | 3136B3J50 | Feb 2026 | 4,250,268 | $4.2M | 0.00% | ABS-MBS |
| 4845 | GENERAL MILLS INC | 370334DA9 | Feb 2026 | 4,140,000 | $4.2M | 0.00% | DBT |
| 4846 | ORACLE CORP | 68389XBG9 | Feb 2026 | 6,139,000 | $4.2M | 0.00% | DBT |
| 4847 | Fannie Mae | 3140X7FP9 | Feb 2026 | 4,429,481 | $4.2M | 0.00% | ABS-MBS |
| 4848 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 4,477,000 | $4.2M | 0.00% | DBT |
| 4849 | Fannie Mae | 3140JAFC7 | Feb 2026 | 4,275,316 | $4.2M | 0.00% | ABS-MBS |
| 4850 | AMGEN INC | 031162DJ6 | Feb 2026 | 4,300,000 | $4.2M | 0.00% | DBT |
| 4851 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 4,120,000 | $4.2M | 0.00% | DBT |
| 4852 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 4,260,000 | $4.2M | 0.00% | DBT |
| 4853 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 4,325,000 | $4.2M | 0.00% | DBT |
| 4854 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Feb 2026 | 4,701,000 | $4.2M | 0.00% | DBT |
| 4855 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 4,622,000 | $4.2M | 0.00% | DBT |
| 4856 | Freddie Mac | 3132DNZ97 | Feb 2026 | 4,859,697 | $4.2M | 0.00% | ABS-MBS |
| 4857 | LOCKHEED MARTIN CORP | 539830BX6 | Feb 2026 | 4,105,000 | $4.2M | 0.00% | DBT |
| 4858 | DELL INT LLC / EMC CORP | 24703DBF7 | Feb 2026 | 5,480,000 | $4.2M | 0.00% | DBT |
| 4859 | UNITEDHEALTH GROUP INC | 91324PDV1 | Feb 2026 | 5,852,000 | $4.2M | 0.00% | DBT |
| 4860 | SEMPRA | 816851BM0 | Feb 2026 | 4,290,000 | $4.2M | 0.00% | DBT |
| 4861 | UNITEDHEALTH GROUP INC | 91324PEL2 | Feb 2026 | 4,850,000 | $4.2M | 0.00% | DBT |
| 4862 | Capital One Prime Auto Receivables Trust | 14043NAD1 | Feb 2026 | 4,200,000 | $4.2M | 0.00% | ABS-O |
| 4863 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Feb 2026 | 4,245,000 | $4.2M | 0.00% | DBT |
| 4864 | GE HEALTHCARE TECH INC | 36267VAK9 | Feb 2026 | 3,915,000 | $4.2M | 0.00% | DBT |
| 4865 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 3,871,000 | $4.2M | 0.00% | DBT |
| 4866 | CSX CORP | 126408HJ5 | Feb 2026 | 4,231,000 | $4.2M | 0.00% | DBT |
| 4867 | TORONTO-DOMINION BANK | 89115A3G5 | Feb 2026 | 4,025,000 | $4.2M | 0.00% | DBT |
| 4868 | Freddie Mac | 3132DVGK5 | Feb 2026 | 4,260,553 | $4.2M | 0.00% | ABS-MBS |
| 4869 | HORMEL FOODS CORP | 440452AK6 | Feb 2026 | 4,190,000 | $4.2M | 0.00% | DBT |
| 4870 | GENERAL MOTORS FINL CO | 37045XEQ5 | Feb 2026 | 4,165,000 | $4.2M | 0.00% | DBT |
| 4871 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 4,578,000 | $4.2M | 0.00% | DBT |
| 4872 | WASTE MANAGEMENT INC | 94106LBT5 | Feb 2026 | 4,130,000 | $4.2M | 0.00% | DBT |
| 4873 | DEUTSCHE BANK NY | 251526BN8 | Feb 2026 | 4,215,000 | $4.2M | 0.00% | DBT |
| 4874 | CORNING INC | 219350BQ7 | Feb 2026 | 4,483,000 | $4.2M | 0.00% | DBT |
| 4875 | HASBRO INC | 418056AZ0 | Feb 2026 | 4,264,000 | $4.2M | 0.00% | DBT |
| 4876 | WEYERHAEUSER CO | 962166BY9 | Feb 2026 | 4,260,000 | $4.2M | 0.00% | DBT |
| 4877 | BON SECOURS MERCY | 09778PAA3 | Feb 2026 | 4,296,000 | $4.2M | 0.00% | DBT |
| 4878 | PACIFICORP | 695114DA3 | Feb 2026 | 4,620,000 | $4.2M | 0.00% | DBT |
| 4879 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 4,391,000 | $4.2M | 0.00% | DBT |
| 4880 | GILEAD SCIENCES INC | 375558CD3 | Feb 2026 | 4,240,000 | $4.2M | 0.00% | DBT |
| 4881 | FLORIDA POWER & LIGHT CO | 341081GP6 | Feb 2026 | 4,120,000 | $4.2M | 0.00% | DBT |
| 4882 | ORANGE SA | 685218AB5 | Feb 2026 | 4,174,000 | $4.2M | 0.00% | DBT |
| 4883 | S&P GLOBAL INC | 78409VBL7 | Feb 2026 | 5,560,000 | $4.2M | 0.00% | DBT |
| 4884 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 4,365,000 | $4.2M | 0.00% | DBT |
| 4885 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 4,345,000 | $4.2M | 0.00% | DBT |
| 4886 | TENN VALLEY AUTHORITY | 880591FD9 | Feb 2026 | 4,000,000 | $4.2M | 0.00% | DBT |
| 4887 | Freddie Mac | 3133GFCG8 | Feb 2026 | 4,517,669 | $4.2M | 0.00% | ABS-MBS |
| 4888 | JACOBS ENGINEERING GROUP | 469814AA5 | Feb 2026 | 4,005,000 | $4.2M | 0.00% | DBT |
| 4889 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 4,070,000 | $4.2M | 0.00% | DBT |
| 4890 | KIMBERLY-CLARK CORP | 494368BZ5 | Feb 2026 | 4,295,000 | $4.2M | 0.00% | DBT |
| 4891 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Feb 2026 | 4,145,000 | $4.2M | 0.00% | DBT |
| 4892 | STATE STREET BANK & TR | 857449AE2 | Feb 2026 | 4,085,000 | $4.2M | 0.00% | DBT |
| 4893 | LOCKHEED MARTIN CORP | 539830BB4 | Feb 2026 | 4,823,000 | $4.2M | 0.00% | DBT |
| 4894 | JM SMUCKER CO | 832696AR9 | Feb 2026 | 4,255,000 | $4.2M | 0.00% | DBT |
| 4895 | UMBS, TBA | 01F042434 | Feb 2026 | 4,200,000 | $4.2M | 0.00% | ABS-MBS |
| 4896 | HONDA MOTOR CO LTD | 438127AD4 | Feb 2026 | 4,170,000 | $4.2M | 0.00% | DBT |
| 4897 | Fannie Mae | 3140XQT80 | Feb 2026 | 4,034,207 | $4.2M | 0.00% | ABS-MBS |
| 4898 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Feb 2026 | 4,064,000 | $4.2M | 0.00% | DBT |
| 4899 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Feb 2026 | 4,630,000 | $4.2M | 0.00% | DBT |
| 4900 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Feb 2026 | 5,295,000 | $4.2M | 0.00% | DBT |
| 4901 | APPLE INC | 037833CH1 | Feb 2026 | 4,846,000 | $4.2M | 0.00% | DBT |
| 4902 | BANK OF NY MELLON CORP | 06406RBN6 | Feb 2026 | 4,165,000 | $4.2M | 0.00% | DBT |
| 4903 | Fannie Mae | 3138WJRQ3 | Feb 2026 | 4,327,513 | $4.2M | 0.00% | ABS-MBS |
| 4904 | Bank5 | 065923AY0 | Feb 2026 | 4,000,000 | $4.2M | 0.00% | ABS-MBS |
| 4905 | VALERO ENERGY CORP | 91913YBB5 | Feb 2026 | 4,320,000 | $4.2M | 0.00% | DBT |
| 4906 | REPUBLIC OF PHILIPPINES | 718286CU9 | Feb 2026 | 3,970,000 | $4.2M | 0.00% | DBT |
| 4907 | COMCAST CORP | 20030NBU4 | Feb 2026 | 5,892,000 | $4.2M | 0.00% | DBT |
| 4908 | MERCK & CO INC | 58933YAV7 | Feb 2026 | 4,625,000 | $4.2M | 0.00% | DBT |
| 4909 | AUTODESK INC | 052769AG1 | Feb 2026 | 4,412,000 | $4.2M | 0.00% | DBT |
| 4910 | IBM CORP | 459200KT7 | Feb 2026 | 4,178,000 | $4.2M | 0.00% | DBT |
| 4911 | AMERICAN TOWER CORP | 03027XCF5 | Feb 2026 | 3,895,000 | $4.2M | 0.00% | DBT |
| 4912 | Bank | 06541HAH8 | Feb 2026 | 4,000,000 | $4.2M | 0.00% | ABS-MBS |
| 4913 | FIFTH THIRD BANCORP | 316773DA5 | Feb 2026 | 4,264,000 | $4.2M | 0.00% | DBT |
| 4914 | GENERAL MOTORS FINL CO | 37045XDS2 | Feb 2026 | 4,542,000 | $4.2M | 0.00% | DBT |
| 4915 | City of New York NY | 64966SHZ2 | Feb 2026 | 4,200,000 | $4.2M | 0.00% | DBT |
| 4916 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 4,035,000 | $4.2M | 0.00% | DBT |
| 4917 | RIO TINTO FIN USA LTD | 767201AT3 | Feb 2026 | 6,639,000 | $4.2M | 0.00% | DBT |
| 4918 | Fannie Mae | 3140XPHL6 | Feb 2026 | 4,110,205 | $4.2M | 0.00% | ABS-MBS |
| 4919 | Freddie Mac | 3132DTG95 | Feb 2026 | 4,120,555 | $4.2M | 0.00% | ABS-MBS |
| 4920 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 4,020,000 | $4.2M | 0.00% | DBT |
| 4921 | US BANCORP | 91159HJU5 | Feb 2026 | 4,000,000 | $4.2M | 0.00% | DBT |
| 4922 | LENNAR CORP | 526057CD4 | Feb 2026 | 4,158,000 | $4.2M | 0.00% | DBT |
| 4923 | THERMO FISHER SCIENTIFIC | 883556CW0 | Feb 2026 | 4,038,000 | $4.2M | 0.00% | DBT |
| 4924 | Freddie Mac | 3132DSMT6 | Feb 2026 | 4,016,210 | $4.2M | 0.00% | ABS-MBS |
| 4925 | Fannie Mae | 31418EE63 | Feb 2026 | 4,223,615 | $4.2M | 0.00% | ABS-MBS |
| 4926 | WESTPAC BANKING CORP | 961214EY5 | Feb 2026 | 5,434,000 | $4.2M | 0.00% | DBT |
| 4927 | GENERAL MILLS INC | 370334BZ6 | Feb 2026 | 4,217,000 | $4.2M | 0.00% | DBT |
| 4928 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Feb 2026 | 4,211,000 | $4.2M | 0.00% | DBT |
| 4929 | SHELL FINANCE US INC | 822905AZ8 | Feb 2026 | 6,068,000 | $4.2M | 0.00% | DBT |
| 4930 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 4,430,000 | $4.2M | 0.00% | DBT |
| 4931 | BANCO SANTANDER SA | 05964HBK0 | Feb 2026 | 3,890,000 | $4.2M | 0.00% | DBT |
| 4932 | PRUDENTIAL FINANCIAL INC | 74432QAQ8 | Feb 2026 | 3,959,000 | $4.2M | 0.00% | DBT |
| 4933 | Government National Mortgage Association | 36179RF95 | Feb 2026 | 4,349,089 | $4.2M | 0.00% | ABS-MBS |
| 4934 | VIRGINIA ELEC & POWER CO | 927804FX7 | Feb 2026 | 4,202,000 | $4.2M | 0.00% | DBT |
| 4935 | MARRIOTT INTERNATIONAL | 571903BJ1 | Feb 2026 | 4,120,000 | $4.2M | 0.00% | DBT |
| 4936 | ELI LILLY & CO | 532457BY3 | Feb 2026 | 7,162,000 | $4.2M | 0.00% | DBT |
| 4937 | STATE STREET CORP | 857477CU5 | Feb 2026 | 4,120,000 | $4.2M | 0.00% | DBT |
| 4938 | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | Feb 2026 | 4,145,000 | $4.2M | 0.00% | DBT |
| 4939 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBC93 | Feb 2026 | 4,000,000 | $4.2M | 0.00% | ABS-MBS |
| 4940 | UNILEVER CAPITAL CORP | 904764BQ9 | Feb 2026 | 4,695,000 | $4.2M | 0.00% | DBT |
| 4941 | FORD MOTOR CREDIT CO LLC | 345397B51 | Feb 2026 | 4,310,000 | $4.2M | 0.00% | DBT |
| 4942 | HONDA MOTOR CO LTD | 438127AF9 | Feb 2026 | 4,040,000 | $4.2M | 0.00% | DBT |
| 4943 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Feb 2026 | 4,035,000 | $4.2M | 0.00% | DBT |
| 4944 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Feb 2026 | 4,515,000 | $4.2M | 0.00% | DBT |
| 4945 | AMERICAN TOWER CORP | 03027XCP3 | Feb 2026 | 4,030,000 | $4.2M | 0.00% | DBT |
| 4946 | REPUBLIC OF INDONESIA | 455780CK0 | Feb 2026 | 4,280,000 | $4.2M | 0.00% | DBT |
| 4947 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 4,356,000 | $4.2M | 0.00% | DBT |
| 4948 | VULCAN MATERIALS CO | 929160AZ2 | Feb 2026 | 4,275,000 | $4.2M | 0.00% | DBT |
| 4949 | CSX CORP | 126408HZ9 | Feb 2026 | 4,055,000 | $4.2M | 0.00% | DBT |
| 4950 | Wells Fargo Commercial Mortgage Trust | 95003DBJ6 | Feb 2026 | 4,600,000 | $4.2M | 0.00% | ABS-MBS |
| 4951 | AMAZON.COM INC | 023135CK0 | Feb 2026 | 5,428,000 | $4.2M | 0.00% | DBT |
| 4952 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 4,025,000 | $4.2M | 0.00% | DBT |
| 4953 | UNITED PARCEL SERVICE | 911312CD6 | Feb 2026 | 3,965,000 | $4.2M | 0.00% | DBT |
| 4954 | BANK OF NY MELLON CORP | 06406RCA3 | Feb 2026 | 4,015,000 | $4.2M | 0.00% | DBT |
| 4955 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 4,575,000 | $4.2M | 0.00% | DBT |
| 4956 | TENN VALLEY AUTHORITY | 880591CP5 | Feb 2026 | 3,553,000 | $4.2M | 0.00% | DBT |
| 4957 | JOHNSON & JOHNSON | 478160DK7 | Feb 2026 | 3,980,000 | $4.2M | 0.00% | DBT |
| 4958 | Fannie Mae | 3140K1C87 | Feb 2026 | 4,524,420 | $4.2M | 0.00% | ABS-MBS |
| 4959 | AMERICAN WATER CAPITAL C | 03040WBG9 | Feb 2026 | 4,120,000 | $4.2M | 0.00% | DBT |
| 4960 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Feb 2026 | 3,970,000 | $4.2M | 0.00% | DBT |
| 4961 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Feb 2026 | 5,672,000 | $4.2M | 0.00% | DBT |
| 4962 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 4,191,000 | $4.2M | 0.00% | DBT |
| 4963 | T-MOBILE USA INC | 87264ADL6 | Feb 2026 | 4,135,000 | $4.2M | 0.00% | DBT |
| 4964 | FISERV INC | 337738BB3 | Feb 2026 | 4,265,000 | $4.2M | 0.00% | DBT |
| 4965 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 3,847,000 | $4.2M | 0.00% | DBT |
| 4966 | FLEX LTD | 33938XAF2 | Feb 2026 | 4,060,000 | $4.2M | 0.00% | DBT |
| 4967 | Government National Mortgage Association | 36179XLH7 | Feb 2026 | 4,125,670 | $4.2M | 0.00% | ABS-MBS |
| 4968 | FRANKLIN RESOURCES INC | 354613AL5 | Feb 2026 | 4,637,000 | $4.2M | 0.00% | DBT |
| 4969 | COCA-COLA CO/THE | 191216DK3 | Feb 2026 | 4,546,000 | $4.2M | 0.00% | DBT |
| 4970 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 4,245,000 | $4.2M | 0.00% | DBT |
| 4971 | Fannie Mae | 31418CV27 | Feb 2026 | 4,372,455 | $4.2M | 0.00% | ABS-MBS |
| 4972 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2026 | 4,162,000 | $4.2M | 0.00% | DBT |
| 4973 | ORANGE SA | 35177PAX5 | Feb 2026 | 4,189,000 | $4.2M | 0.00% | DBT |
| 4974 | MCDONALD'S CORP | 58013MEZ3 | Feb 2026 | 4,121,000 | $4.2M | 0.00% | DBT |
| 4975 | METLIFE INC | 59156RCD8 | Feb 2026 | 4,420,000 | $4.2M | 0.00% | DBT |
| 4976 | Freddie Mac | 3133KR4Y7 | Feb 2026 | 3,982,376 | $4.2M | 0.00% | ABS-MBS |
| 4977 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 4,075,000 | $4.2M | 0.00% | DBT |
| 4978 | Freddie Mac | 3142GUPV9 | Feb 2026 | 4,028,390 | $4.2M | 0.00% | ABS-MBS |
| 4979 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Feb 2026 | 4,611,000 | $4.2M | 0.00% | DBT |
| 4980 | HEALTHPEAK OP LLC | 42250PAA1 | Feb 2026 | 4,349,000 | $4.2M | 0.00% | DBT |
| 4981 | EVERSOURCE ENERGY | 30040WAW8 | Feb 2026 | 3,965,000 | $4.2M | 0.00% | DBT |
| 4982 | ROGERS COMMUNICATIONS IN | 775109CG4 | Feb 2026 | 4,190,000 | $4.2M | 0.00% | DBT |
| 4983 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 4,090,000 | $4.2M | 0.00% | DBT |
| 4984 | CIGNA GROUP/THE | 125523CQ1 | Feb 2026 | 5,910,000 | $4.2M | 0.00% | DBT |
| 4985 | MERCK & CO INC | 58933YCC7 | Feb 2026 | 4,140,000 | $4.2M | 0.00% | DBT |
| 4986 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2026 | 5,495,000 | $4.2M | 0.00% | DBT |
| 4987 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 3,970,000 | $4.2M | 0.00% | DBT |
| 4988 | EUROPEAN INVESTMENT BANK | 298785JE7 | Feb 2026 | 4,630,000 | $4.2M | 0.00% | DBT |
| 4989 | MONDELEZ INTERNATIONAL | 609207AT2 | Feb 2026 | 4,383,000 | $4.2M | 0.00% | DBT |
| 4990 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 4,099,000 | $4.2M | 0.00% | DBT |
| 4991 | LLOYDS BANKING GROUP PLC | 539439AN9 | Feb 2026 | 4,309,000 | $4.2M | 0.00% | DBT |
| 4992 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Feb 2026 | 5,386,000 | $4.2M | 0.00% | DBT |
| 4993 | BP CAPITAL MARKETS PLC | 05565QDH8 | Feb 2026 | 4,162,000 | $4.2M | 0.00% | DBT |
| 4994 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 4,312,000 | $4.2M | 0.00% | DBT |
| 4995 | GENERAL ELECTRIC CO | 36962GXZ2 | Feb 2026 | 3,635,000 | $4.2M | 0.00% | DBT |
| 4996 | ECOLAB INC | 278865BP4 | Feb 2026 | 4,040,000 | $4.2M | 0.00% | DBT |
| 4997 | KLA CORP | 482480AN0 | Feb 2026 | 4,405,000 | $4.2M | 0.00% | DBT |
| 4998 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Feb 2026 | 4,055,000 | $4.1M | 0.00% | DBT |
| 4999 | Santander Drive Auto Receivables Trust | 802920AG3 | Feb 2026 | 4,100,000 | $4.1M | 0.00% | ABS-O |
| 5000 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAT7 | Feb 2026 | 3,975,000 | $4.1M | 0.00% | DBT |
| 5001 | Government National Mortgage Association | 36179QL58 | Feb 2026 | 4,291,490 | $4.1M | 0.00% | ABS-MBS |
| 5002 | KLA CORP | 482480AG5 | Feb 2026 | 4,123,000 | $4.1M | 0.00% | DBT |
| 5003 | PEPSICO INC | 713448FY9 | Feb 2026 | 4,010,000 | $4.1M | 0.00% | DBT |
| 5004 | DEERE & COMPANY | 244199BK0 | Feb 2026 | 5,191,000 | $4.1M | 0.00% | DBT |
| 5005 | ENBRIDGE INC | 29250NBF1 | Feb 2026 | 4,750,000 | $4.1M | 0.00% | DBT |
| 5006 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 4,715,000 | $4.1M | 0.00% | DBT |
| 5007 | SIMON PROPERTY GROUP LP | 828807DH7 | Feb 2026 | 5,893,000 | $4.1M | 0.00% | DBT |
| 5008 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Feb 2026 | 4,223,000 | $4.1M | 0.00% | DBT |
| 5009 | PG&E RECOVERY FND LLC | 71710TAH1 | Feb 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 5010 | NOMURA HOLDINGS INC | 65535HBA6 | Feb 2026 | 4,485,000 | $4.1M | 0.00% | DBT |
| 5011 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Feb 2026 | 6,766,000 | $4.1M | 0.00% | DBT |
| 5012 | Fannie Mae | 3140J5ZY8 | Feb 2026 | 4,305,054 | $4.1M | 0.00% | ABS-MBS |
| 5013 | EXPEDIA GROUP INC | 30212PAP0 | Feb 2026 | 4,154,000 | $4.1M | 0.00% | DBT |
| 5014 | GILEAD SCIENCES INC | 375558BJ1 | Feb 2026 | 4,383,000 | $4.1M | 0.00% | DBT |
| 5015 | KRAFT HEINZ FOODS CO | 50077LAV8 | Feb 2026 | 4,195,000 | $4.1M | 0.00% | DBT |
| 5016 | SOUTHERN CAL EDISON | 842400GT4 | Feb 2026 | 5,779,000 | $4.1M | 0.00% | DBT |
| 5017 | CIGNA GROUP/THE | 125523BK5 | Feb 2026 | 5,321,000 | $4.1M | 0.00% | DBT |
| 5018 | UNION PACIFIC CORP | 907818FU7 | Feb 2026 | 4,470,000 | $4.1M | 0.00% | DBT |
| 5019 | FIDELITY NATL INFO SERV | 31620MBS4 | Feb 2026 | 4,329,000 | $4.1M | 0.00% | DBT |
| 5020 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Feb 2026 | 3,920,000 | $4.1M | 0.00% | DBT |
| 5021 | Mexico Government International Bonds | 91087BAU4 | Feb 2026 | 4,037,000 | $4.1M | 0.00% | DBT |
| 5022 | INTEL CORP | 458140BL3 | Feb 2026 | 4,544,000 | $4.1M | 0.00% | DBT |
| 5023 | INTEL CORP | 458140AT7 | Feb 2026 | 4,706,000 | $4.1M | 0.00% | DBT |
| 5024 | APPLE INC | 037833EG1 | Feb 2026 | 6,933,000 | $4.1M | 0.00% | DBT |
| 5025 | AMGEN INC | 031162DX5 | Feb 2026 | 4,150,000 | $4.1M | 0.00% | DBT |
| 5026 | KEURIG DR PEPPER INC | 26138EAX7 | Feb 2026 | 4,158,000 | $4.1M | 0.00% | DBT |
| 5027 | UNITEDHEALTH GROUP INC | 91324PAR3 | Feb 2026 | 3,845,000 | $4.1M | 0.00% | DBT |
| 5028 | CSX CORP | 126408HU0 | Feb 2026 | 4,141,000 | $4.1M | 0.00% | DBT |
| 5029 | COMCAST CORP | 20030NCY5 | Feb 2026 | 5,172,000 | $4.1M | 0.00% | DBT |
| 5030 | PEPSICO INC | 713448FS2 | Feb 2026 | 4,020,000 | $4.1M | 0.00% | DBT |
| 5031 | ONEOK INC | 682680AV5 | Feb 2026 | 4,534,000 | $4.1M | 0.00% | DBT |
| 5032 | Panama Government International Bonds | 698299BG8 | Feb 2026 | 5,031,000 | $4.1M | 0.00% | DBT |
| 5033 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 3,970,000 | $4.1M | 0.00% | DBT |
| 5034 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Feb 2026 | 3,484,000 | $4.1M | 0.00% | DBT |
| 5035 | UNION PACIFIC CORP | 907818EP9 | Feb 2026 | 4,150,000 | $4.1M | 0.00% | DBT |
| 5036 | IBM INTERNAT CAPITAL | 449276AD6 | Feb 2026 | 4,045,000 | $4.1M | 0.00% | DBT |
| 5037 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Feb 2026 | 4,050,000 | $4.1M | 0.00% | DBT |
| 5038 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Feb 2026 | 3,880,000 | $4.1M | 0.00% | DBT |
| 5039 | ELI LILLY & CO | 532457CZ9 | Feb 2026 | 4,080,000 | $4.1M | 0.00% | DBT |
| 5040 | CATERPILLAR FINL SERVICE | 14913UAU4 | Feb 2026 | 3,995,000 | $4.1M | 0.00% | DBT |
| 5041 | Government National Mortgage Association | 3617A1GG3 | Feb 2026 | 4,274,051 | $4.1M | 0.00% | ABS-MBS |
| 5042 | BERRY GLOBAL INC | 08576BAB8 | Feb 2026 | 3,860,000 | $4.1M | 0.00% | DBT |
| 5043 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Feb 2026 | 3,895,000 | $4.1M | 0.00% | DBT |
| 5044 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 4,070,000 | $4.1M | 0.00% | DBT |
| 5045 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Feb 2026 | 4,575,000 | $4.1M | 0.00% | DBT |
| 5046 | LOCKHEED MARTIN CORP | 539830CM9 | Feb 2026 | 3,975,000 | $4.1M | 0.00% | DBT |
| 5047 | STANLEY BLACK & DECKER I | 854502AL5 | Feb 2026 | 4,430,000 | $4.1M | 0.00% | DBT |
| 5048 | EUROPEAN INVESTMENT BANK | 298785KP0 | Feb 2026 | 4,020,000 | $4.1M | 0.00% | DBT |
| 5049 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 4,005,000 | $4.1M | 0.00% | DBT |
| 5050 | PG&E RECOVERY FND LLC | 71710TAJ7 | Feb 2026 | 3,980,000 | $4.1M | 0.00% | DBT |
| 5051 | Government National Mortgage Association | 36179UZT2 | Feb 2026 | 4,296,730 | $4.1M | 0.00% | ABS-MBS |
| 5052 | LOCKHEED MARTIN CORP | 539830CA5 | Feb 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 5053 | Freddie Mac | 3128MMS20 | Feb 2026 | 4,180,834 | $4.1M | 0.00% | ABS-MBS |
| 5054 | AIR LEASE CORP | 00914AAS1 | Feb 2026 | 4,523,000 | $4.1M | 0.00% | DBT |
| 5055 | IBM CORP | 459200BB6 | Feb 2026 | 3,784,000 | $4.1M | 0.00% | DBT |
| 5056 | ABBVIE INC | 00287YBF5 | Feb 2026 | 4,051,000 | $4.1M | 0.00% | DBT |
| 5057 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Feb 2026 | 3,836,000 | $4.1M | 0.00% | DBT |
| 5058 | AT&T INC | 00206RBK7 | Feb 2026 | 4,880,000 | $4.1M | 0.00% | DBT |
| 5059 | TYCO ELECTRONICS GROUP S | 902133AU1 | Feb 2026 | 4,130,000 | $4.1M | 0.00% | DBT |
| 5060 | PEPSICO INC | 713448FR4 | Feb 2026 | 4,035,000 | $4.1M | 0.00% | DBT |
| 5061 | FORD MOTOR CREDIT CO LLC | 345397D42 | Feb 2026 | 3,800,000 | $4.1M | 0.00% | DBT |
| 5062 | SHELL FINANCE US INC | 822905AH8 | Feb 2026 | 5,166,000 | $4.1M | 0.00% | DBT |
| 5063 | CIGNA GROUP/THE | 125523CU2 | Feb 2026 | 3,940,000 | $4.1M | 0.00% | DBT |
| 5064 | Freddie Mac | 31335BC20 | Feb 2026 | 4,396,072 | $4.1M | 0.00% | ABS-MBS |
| 5065 | WALMART INC | 931142EX7 | Feb 2026 | 4,075,000 | $4.1M | 0.00% | DBT |
| 5066 | VMWARE LLC | 928563AK1 | Feb 2026 | 4,309,000 | $4.1M | 0.00% | DBT |
| 5067 | Fannie Mae | 3140QTW39 | Feb 2026 | 3,920,843 | $4.1M | 0.00% | ABS-MBS |
| 5068 | CIGNA GROUP/THE | 125523CY4 | Feb 2026 | 4,005,000 | $4.1M | 0.00% | DBT |
| 5069 | AIR LEASE CORP | 00914AAU6 | Feb 2026 | 4,010,000 | $4.1M | 0.00% | DBT |
| 5070 | HCA INC | 404119DC0 | Feb 2026 | 3,990,000 | $4.1M | 0.00% | DBT |
| 5071 | PHILLIPS 66 | 718546AR5 | Feb 2026 | 4,096,000 | $4.1M | 0.00% | DBT |
| 5072 | Fannie Mae | 3140AE2Y4 | Feb 2026 | 3,969,022 | $4.1M | 0.00% | ABS-MBS |
| 5073 | IBM CORP | 459200LT6 | Feb 2026 | 4,100,000 | $4.1M | 0.00% | DBT |
| 5074 | Municipal Electric Authority of Georgia | 626207YF5 | Feb 2026 | 3,691,000 | $4.1M | 0.00% | DBT |
| 5075 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Feb 2026 | 4,108,000 | $4.1M | 0.00% | DBT |
| 5076 | HONEYWELL INTERNATIONAL | 438516CJ3 | Feb 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 5077 | EXXON MOBIL CORPORATION | 30231GBJ0 | Feb 2026 | 4,100,000 | $4.1M | 0.00% | DBT |
| 5078 | AON CORP | 037389BC6 | Feb 2026 | 4,122,000 | $4.1M | 0.00% | DBT |
| 5079 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 3,940,000 | $4.1M | 0.00% | DBT |
| 5080 | CONSTELLATION EN GEN LLC | 30161MAN3 | Feb 2026 | 4,023,000 | $4.1M | 0.00% | DBT |
| 5081 | VERISIGN INC | 92343EAM4 | Feb 2026 | 4,485,000 | $4.1M | 0.00% | DBT |
| 5082 | HONEYWELL INTERNATIONAL | 438516CX2 | Feb 2026 | 4,035,000 | $4.1M | 0.00% | DBT |
| 5083 | VODAFONE GROUP PLC | 92857WBM1 | Feb 2026 | 4,335,000 | $4.1M | 0.00% | DBT |
| 5084 | ESTEE LAUDER CO INC | 29736RAP5 | Feb 2026 | 4,328,000 | $4.1M | 0.00% | DBT |
| 5085 | UNION PACIFIC CORP | 907818GG7 | Feb 2026 | 3,915,000 | $4.1M | 0.00% | DBT |
| 5086 | SHELL FINANCE US INC | 822905AD7 | Feb 2026 | 4,463,000 | $4.1M | 0.00% | DBT |
| 5087 | COLGATE-PALMOLIVE CO | 194162AT0 | Feb 2026 | 4,020,000 | $4.1M | 0.00% | DBT |
| 5088 | JOHNSON & JOHNSON | 478160BJ2 | Feb 2026 | 4,008,000 | $4.1M | 0.00% | DBT |
| 5089 | BANK OF NY MELLON CORP | 06406RBP1 | Feb 2026 | 4,030,000 | $4.1M | 0.00% | DBT |
| 5090 | INTEL CORP | 458140BZ2 | Feb 2026 | 4,090,000 | $4.1M | 0.00% | DBT |
| 5091 | T-MOBILE USA INC | 87264ADN2 | Feb 2026 | 4,420,000 | $4.1M | 0.00% | DBT |
| 5092 | MARTIN MARIETTA MATERIAL | 573284AT3 | Feb 2026 | 4,104,000 | $4.1M | 0.00% | DBT |
| 5093 | BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 4,030,000 | $4.1M | 0.00% | DBT |
| 5094 | WESTPAC BANKING CORP | 961214FP3 | Feb 2026 | 3,615,000 | $4.1M | 0.00% | DBT |
| 5095 | COSTCO WHOLESALE CORP | 22160KAQ8 | Feb 2026 | 4,640,000 | $4.1M | 0.00% | DBT |
| 5096 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 4,006,000 | $4.1M | 0.00% | DBT |
| 5097 | UMBS, TBA | 01F032435 | Feb 2026 | 4,165,500 | $4.1M | 0.00% | ABS-MBS |
| 5098 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Feb 2026 | 4,064,000 | $4.1M | 0.00% | DBT |
| 5099 | Fannie Mae | 3140QSPE5 | Feb 2026 | 4,105,997 | $4.1M | 0.00% | ABS-MBS |
| 5100 | EVERSOURCE ENERGY | 30040WAR9 | Feb 2026 | 4,043,000 | $4.1M | 0.00% | DBT |
| 5101 | DUKE ENERGY CAROLINAS | 26442CBL7 | Feb 2026 | 4,149,000 | $4.1M | 0.00% | DBT |
| 5102 | UDR INC | 90265EAQ3 | Feb 2026 | 4,198,000 | $4.1M | 0.00% | DBT |
| 5103 | FEDEX CORP | 31428XBZ8 | Feb 2026 | 4,035,000 | $4.1M | 0.00% | DBT |
| 5104 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Feb 2026 | 4,150,000 | $4.1M | 0.00% | DBT |
| 5105 | BROADCOM INC | 11135FCC3 | Feb 2026 | 4,020,000 | $4.1M | 0.00% | DBT |
| 5106 | Fannie Mae | 3140J5G78 | Feb 2026 | 4,226,568 | $4.1M | 0.00% | ABS-MBS |
| 5107 | REVVITY INC | 714046AG4 | Feb 2026 | 4,196,000 | $4.1M | 0.00% | DBT |
| 5108 | HONEYWELL INTERNATIONAL | 438516BU9 | Feb 2026 | 4,225,000 | $4.1M | 0.00% | DBT |
| 5109 | CHEVRON USA INC | 166756BL9 | Feb 2026 | 3,960,000 | $4.1M | 0.00% | DBT |
| 5110 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 3,880,000 | $4.1M | 0.00% | DBT |
| 5111 | KINDER MORGAN INC | 49456BAV3 | Feb 2026 | 3,996,000 | $4.1M | 0.00% | DBT |
| 5112 | SEMPRA | 816851BA6 | Feb 2026 | 4,103,000 | $4.1M | 0.00% | DBT |
| 5113 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 3,940,000 | $4.1M | 0.00% | DBT |
| 5114 | Fannie Mae | 3140JAND6 | Feb 2026 | 4,129,260 | $4.1M | 0.00% | ABS-MBS |
| 5115 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Feb 2026 | 4,015,000 | $4.1M | 0.00% | DBT |
| 5116 | WALMART INC | 931142EC3 | Feb 2026 | 4,810,000 | $4.1M | 0.00% | DBT |
| 5117 | GENERAL MOTORS FINL CO | 37045XEG7 | Feb 2026 | 3,850,000 | $4.1M | 0.00% | DBT |
| 5118 | 3M COMPANY | 88579YBG5 | Feb 2026 | 4,128,000 | $4.1M | 0.00% | DBT |
| 5119 | VERISIGN INC | 92343EAL6 | Feb 2026 | 4,065,000 | $4.1M | 0.00% | DBT |
| 5120 | ELEVANCE HEALTH INC | 94973VBF3 | Feb 2026 | 4,283,000 | $4.1M | 0.00% | DBT |
| 5121 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 3,845,000 | $4.1M | 0.00% | DBT |
| 5122 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 3,890,000 | $4.1M | 0.00% | DBT |
| 5123 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 4,165,000 | $4.1M | 0.00% | DBT |
| 5124 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Feb 2026 | 3,920,000 | $4.1M | 0.00% | DBT |
| 5125 | PUBLIC SERVICE COLORADO | 744448CZ2 | Feb 2026 | 3,900,000 | $4.1M | 0.00% | DBT |
| 5126 | UNITEDHEALTH GROUP INC | 91324PFP2 | Feb 2026 | 3,975,000 | $4.1M | 0.00% | DBT |
| 5127 | BOEING CO/THE | 097023DR3 | Feb 2026 | 3,715,000 | $4.1M | 0.00% | DBT |
| 5128 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Feb 2026 | 4,065,000 | $4.1M | 0.00% | DBT |
| 5129 | MICROSOFT CORP | 594918CQ5 | Feb 2026 | 4,065,000 | $4.1M | 0.00% | DBT |
| 5130 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 3,745,000 | $4.1M | 0.00% | DBT |
| 5131 | Citibank Credit Card Issuance Trust | 17305EHA6 | Feb 2026 | 4,000,000 | $4.1M | 0.00% | ABS-O |
| 5132 | DELL INT LLC / EMC CORP | 24703DBQ3 | Feb 2026 | 4,085,000 | $4.1M | 0.00% | DBT |
| 5133 | CANADIAN NATL RAILWAY | 136375BD3 | Feb 2026 | 3,795,000 | $4.1M | 0.00% | DBT |
| 5134 | PROCTER & GAMBLE CO/THE | 742718GF0 | Feb 2026 | 3,960,000 | $4.1M | 0.00% | DBT |
| 5135 | LYB INTL FINANCE BV | 50247VAC3 | Feb 2026 | 4,840,000 | $4.1M | 0.00% | DBT |
| 5136 | CVS HEALTH CORP | 126650DR8 | Feb 2026 | 4,570,000 | $4.1M | 0.00% | DBT |
| 5137 | WYETH LLC | 983024AG5 | Feb 2026 | 3,584,000 | $4.1M | 0.00% | DBT |
| 5138 | TARGET CORP | 87612EBA3 | Feb 2026 | 4,711,000 | $4.1M | 0.00% | DBT |
| 5139 | PEPSICO INC | 713448DD7 | Feb 2026 | 4,475,000 | $4.1M | 0.00% | DBT |
| 5140 | NATWEST GROUP PLC | 639057AK4 | Feb 2026 | 3,890,000 | $4.1M | 0.00% | DBT |
| 5141 | REINSURANCE GRP OF AMER | 759351AP4 | Feb 2026 | 4,246,000 | $4.1M | 0.00% | DBT |
| 5142 | DIAGEO CAPITAL PLC | 25243YBN8 | Feb 2026 | 3,780,000 | $4.1M | 0.00% | DBT |
| 5143 | OWENS CORNING | 690742AG6 | Feb 2026 | 4,886,000 | $4.1M | 0.00% | DBT |
| 5144 | Fannie Mae | 3140K42Q2 | Feb 2026 | 4,167,333 | $4.1M | 0.00% | ABS-MBS |
| 5145 | Nissan Auto Receivables Owner Trust | 65481GAD7 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | ABS-O |
| 5146 | Government National Mortgage Association | 36179NX52 | Feb 2026 | 4,181,483 | $4.0M | 0.00% | ABS-MBS |
| 5147 | Dallas Fort Worth International Airport | 23503CAN7 | Feb 2026 | 4,505,000 | $4.0M | 0.00% | DBT |
| 5148 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Feb 2026 | 6,248,000 | $4.0M | 0.00% | DBT |
| 5149 | EVERSOURCE ENERGY | 30040WAU2 | Feb 2026 | 3,960,000 | $4.0M | 0.00% | DBT |
| 5150 | EXELON CORP | 30161NBK6 | Feb 2026 | 3,865,000 | $4.0M | 0.00% | DBT |
| 5151 | TENN VALLEY AUTHORITY | 880591DM1 | Feb 2026 | 3,556,000 | $4.0M | 0.00% | DBT |
| 5152 | ENBRIDGE INC | 29250NCD5 | Feb 2026 | 3,920,000 | $4.0M | 0.00% | DBT |
| 5153 | HUMANA INC | 444859BY7 | Feb 2026 | 3,855,000 | $4.0M | 0.00% | DBT |
| 5154 | PROLOGIS LP | 74340XCF6 | Feb 2026 | 4,180,000 | $4.0M | 0.00% | DBT |
| 5155 | BROADCOM INC | 11135FBA8 | Feb 2026 | 3,950,000 | $4.0M | 0.00% | DBT |
| 5156 | BAT CAPITAL CORP | 05526DBK0 | Feb 2026 | 4,713,000 | $4.0M | 0.00% | DBT |
| 5157 | HSBC HOLDINGS PLC | 404280FB0 | Feb 2026 | 3,900,000 | $4.0M | 0.00% | DBT |
| 5158 | DEUTSCHE BANK NY | 25160PAM9 | Feb 2026 | 3,939,000 | $4.0M | 0.00% | DBT |
| 5159 | NOMURA HOLDINGS INC | 65535HBH1 | Feb 2026 | 3,915,000 | $4.0M | 0.00% | DBT |
| 5160 | DELL INT LLC / EMC CORP | 24703DBN0 | Feb 2026 | 3,900,000 | $4.0M | 0.00% | DBT |
| 5161 | AT&T INC | 00206RFW7 | Feb 2026 | 4,093,000 | $4.0M | 0.00% | DBT |
| 5162 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Feb 2026 | 3,970,000 | $4.0M | 0.00% | DBT |
| 5163 | Fannie Mae | 3140XM7G5 | Feb 2026 | 3,862,609 | $4.0M | 0.00% | ABS-MBS |
| 5164 | COMCAST CORP | 20030NBP5 | Feb 2026 | 4,159,000 | $4.0M | 0.00% | DBT |
| 5165 | STRYKER CORP | 863667BC4 | Feb 2026 | 3,930,000 | $4.0M | 0.00% | DBT |
| 5166 | RTX CORP | 75513ECM1 | Feb 2026 | 4,531,000 | $4.0M | 0.00% | DBT |
| 5167 | Freddie Mac | 3132DSD25 | Feb 2026 | 3,825,602 | $4.0M | 0.00% | ABS-MBS |
| 5168 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Feb 2026 | 3,875,000 | $4.0M | 0.00% | DBT |
| 5169 | RTX CORP | 913017CA5 | Feb 2026 | 4,730,000 | $4.0M | 0.00% | DBT |
| 5170 | MICROSOFT CORP | 594918AJ3 | Feb 2026 | 4,080,000 | $4.0M | 0.00% | DBT |
| 5171 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 5172 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 3,850,000 | $4.0M | 0.00% | DBT |
| 5173 | AFRICAN DEVELOPMENT BANK | 008281BF3 | Feb 2026 | 4,003,000 | $4.0M | 0.00% | DBT |
| 5174 | ABBVIE INC | 00287YDV8 | Feb 2026 | 4,020,000 | $4.0M | 0.00% | DBT |
| 5175 | DIAGEO CAPITAL PLC | 25243YBH1 | Feb 2026 | 3,797,000 | $4.0M | 0.00% | DBT |
| 5176 | CRH AMERICA FINANCE INC | 12636YAJ1 | Feb 2026 | 3,975,000 | $4.0M | 0.00% | DBT |
| 5177 | BURLINGTN NORTH SANTA FE | 12189LAW1 | Feb 2026 | 4,723,000 | $4.0M | 0.00% | DBT |
| 5178 | BANK OF NY MELLON CORP | 06406RBX4 | Feb 2026 | 3,965,000 | $4.0M | 0.00% | DBT |
| 5179 | Government National Mortgage Association | 36179NM96 | Feb 2026 | 4,265,357 | $4.0M | 0.00% | ABS-MBS |
| 5180 | SOUTHERN CALIF GAS CO | 842434CU4 | Feb 2026 | 4,238,000 | $4.0M | 0.00% | DBT |
| 5181 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 4,321,000 | $4.0M | 0.00% | DBT |
| 5182 | VERIZON COMMUNICATIONS | 92343VGW8 | Feb 2026 | 4,123,000 | $4.0M | 0.00% | DBT |
| 5183 | ELI LILLY & CO | 532457BP2 | Feb 2026 | 4,044,000 | $4.0M | 0.00% | DBT |
| 5184 | SEMPRA | 816851BH1 | Feb 2026 | 4,602,000 | $4.0M | 0.00% | DBT |
| 5185 | Port Authority of New York & New Jersey | 73358WEK6 | Feb 2026 | 4,165,000 | $4.0M | 0.00% | DBT |
| 5186 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 4,379,000 | $4.0M | 0.00% | DBT |
| 5187 | Fannie Mae | 31410LPE6 | Feb 2026 | 3,891,569 | $4.0M | 0.00% | ABS-MBS |
| 5188 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 3,965,000 | $4.0M | 0.00% | DBT |
| 5189 | BANK OF MONTREAL | 06368DH72 | Feb 2026 | 4,400,000 | $4.0M | 0.00% | DBT |
| 5190 | NOVARTIS CAPITAL CORP | 66989HAS7 | Feb 2026 | 6,128,000 | $4.0M | 0.00% | DBT |
| 5191 | NORTHROP GRUMMAN CORP | 666807CJ9 | Feb 2026 | 4,365,000 | $4.0M | 0.00% | DBT |
| 5192 | CANADIAN IMPERIAL BANK | 13607LWV1 | Feb 2026 | 3,825,000 | $4.0M | 0.00% | DBT |
| 5193 | Commonwealth Financing Authority | 20281PKT8 | Feb 2026 | 4,200,000 | $4.0M | 0.00% | DBT |
| 5194 | CITIZENS BANK NA/RI | 75524KPG3 | Feb 2026 | 3,978,000 | $4.0M | 0.00% | DBT |
| 5195 | Fannie Mae | 3140XNAR5 | Feb 2026 | 3,809,482 | $4.0M | 0.00% | ABS-MBS |
| 5196 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMS2 | Feb 2026 | 3,920,000 | $4.0M | 0.00% | ABS-MBS |
| 5197 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 3,955,000 | $4.0M | 0.00% | DBT |
| 5198 | WILLIAMS COMPANIES INC | 969457BX7 | Feb 2026 | 4,134,000 | $4.0M | 0.00% | DBT |
| 5199 | DEERE & COMPANY | 244199BJ3 | Feb 2026 | 4,126,000 | $4.0M | 0.00% | DBT |
| 5200 | UNITEDHEALTH GROUP INC | 91324PFA5 | Feb 2026 | 3,876,000 | $4.0M | 0.00% | DBT |
| 5201 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Feb 2026 | 4,875,000 | $4.0M | 0.00% | DBT |
| 5202 | NATIONAL AUSTRALIA BK/NY | 632525CK5 | Feb 2026 | 3,905,000 | $4.0M | 0.00% | DBT |
| 5203 | MANULIFE FINANCIAL CORP | 56501RAE6 | Feb 2026 | 4,013,000 | $4.0M | 0.00% | DBT |
| 5204 | KOREA DEVELOPMENT BANK | 500630DN5 | Feb 2026 | 4,105,000 | $4.0M | 0.00% | DBT |
| 5205 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 4,025,000 | $4.0M | 0.00% | DBT |
| 5206 | NORTHROP GRUMMAN CORP | 666807BK7 | Feb 2026 | 4,021,000 | $4.0M | 0.00% | DBT |
| 5207 | NORFOLK SOUTHERN CORP | 655844CS5 | Feb 2026 | 4,135,000 | $4.0M | 0.00% | DBT |
| 5208 | EBAY INC | 278642AY9 | Feb 2026 | 4,345,000 | $4.0M | 0.00% | DBT |
| 5209 | Bio-Rad Laboratories Inc | 090572AQ1 | Feb 2026 | 4,200,000 | $4.0M | 0.00% | DBT |
| 5210 | JPN BANK FOR INT'L COOP | 471048BV9 | Feb 2026 | 4,005,000 | $4.0M | 0.00% | DBT |
| 5211 | Fannie Mae | 3140J8GN7 | Feb 2026 | 4,129,169 | $4.0M | 0.00% | ABS-MBS |
| 5212 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 4,005,000 | $4.0M | 0.00% | DBT |
| 5213 | HOME DEPOT INC | 437076CT7 | Feb 2026 | 4,330,000 | $4.0M | 0.00% | DBT |
| 5214 | SOUTHERN CO | 842587DR5 | Feb 2026 | 3,855,000 | $4.0M | 0.00% | DBT |
| 5215 | ANALOG DEVICES INC | 032654AV7 | Feb 2026 | 4,435,000 | $4.0M | 0.00% | DBT |
| 5216 | ASTRAZENECA PLC | 046353AM0 | Feb 2026 | 4,474,000 | $4.0M | 0.00% | DBT |
| 5217 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 3,950,000 | $4.0M | 0.00% | DBT |
| 5218 | FISERV INC | 337738BG2 | Feb 2026 | 3,895,000 | $4.0M | 0.00% | DBT |
| 5219 | OMNICOM GROUP INC | 681919BQ8 | Feb 2026 | 3,918,000 | $4.0M | 0.00% | DBT |
| 5220 | ILLUMINA INC | 452327AP4 | Feb 2026 | 3,880,000 | $4.0M | 0.00% | DBT |
| 5221 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 3,983,000 | $4.0M | 0.00% | DBT |
| 5222 | Barclays Commercial Mortgage Securities LLC | 05491UBC1 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | ABS-MBS |
| 5223 | SOUTHERN CAL EDISON | 842400GQ0 | Feb 2026 | 3,988,000 | $4.0M | 0.00% | DBT |
| 5224 | BECTON DICKINSON & CO | 075887CU1 | Feb 2026 | 3,870,000 | $4.0M | 0.00% | DBT |
| 5225 | ELEVANCE HEALTH INC | 036752AK9 | Feb 2026 | 5,372,000 | $4.0M | 0.00% | DBT |
| 5226 | Fannie Mae | 3140XPHG7 | Feb 2026 | 4,188,432 | $4.0M | 0.00% | ABS-MBS |
| 5227 | Fannie Mae | 3138WGHR8 | Feb 2026 | 4,116,245 | $4.0M | 0.00% | ABS-MBS |
| 5228 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 3,920,000 | $4.0M | 0.00% | DBT |
| 5229 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Feb 2026 | 3,730,000 | $4.0M | 0.00% | DBT |
| 5230 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Feb 2026 | 3,955,000 | $4.0M | 0.00% | DBT |
| 5231 | HCA INC | 404119DE6 | Feb 2026 | 3,985,000 | $4.0M | 0.00% | DBT |
| 5232 | CONSTELLATION BRANDS INC | 21036PBP2 | Feb 2026 | 3,915,000 | $4.0M | 0.00% | DBT |
| 5233 | ONEOK INC | 682680BJ1 | Feb 2026 | 3,835,000 | $4.0M | 0.00% | DBT |
| 5234 | EUROPEAN INVESTMENT BANK | 298785KN5 | Feb 2026 | 3,950,000 | $4.0M | 0.00% | DBT |
| 5235 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 4,199,000 | $4.0M | 0.00% | DBT |
| 5236 | VIRGINIA ELEC & POWER CO | 927804FG4 | Feb 2026 | 2,973,000 | $4.0M | 0.00% | DBT |
| 5237 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 4,470,000 | $4.0M | 0.00% | DBT |
| 5238 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 3,770,000 | $4.0M | 0.00% | DBT |
| 5239 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Feb 2026 | 3,997,000 | $4.0M | 0.00% | DBT |
| 5240 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 3,965,000 | $4.0M | 0.00% | DBT |
| 5241 | PEPSICO INC | 713448EG9 | Feb 2026 | 3,645,000 | $4.0M | 0.00% | DBT |
| 5242 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Feb 2026 | 3,940,000 | $4.0M | 0.00% | DBT |
| 5243 | MARRIOTT INTERNATIONAL | 571903BH5 | Feb 2026 | 4,495,000 | $4.0M | 0.00% | DBT |
| 5244 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 3,900,000 | $4.0M | 0.00% | DBT |
| 5245 | ONEOK INC | 682680CF8 | Feb 2026 | 4,220,000 | $4.0M | 0.00% | DBT |
| 5246 | ELI LILLY & CO | 532457CG1 | Feb 2026 | 4,319,000 | $4.0M | 0.00% | DBT |
| 5247 | MASTERCARD INC | 57636QAS3 | Feb 2026 | 4,380,000 | $4.0M | 0.00% | DBT |
| 5248 | DELL INC | 247025AE9 | Feb 2026 | 3,745,000 | $4.0M | 0.00% | DBT |
| 5249 | MARATHON PETROLEUM CORP | 56585AAH5 | Feb 2026 | 4,501,000 | $4.0M | 0.00% | DBT |
| 5250 | RTX CORP | 75513ECN9 | Feb 2026 | 4,407,000 | $4.0M | 0.00% | DBT |
| 5251 | Peru Government International Bonds | 715638DS8 | Feb 2026 | 5,056,000 | $4.0M | 0.00% | DBT |
| 5252 | VIRGINIA ELEC & POWER CO | 927804GV0 | Feb 2026 | 3,960,000 | $4.0M | 0.00% | DBT |
| 5253 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Feb 2026 | 3,695,000 | $4.0M | 0.00% | DBT |
| 5254 | Government National Mortgage Association | 36179TXW0 | Feb 2026 | 3,947,688 | $4.0M | 0.00% | ABS-MBS |
| 5255 | NISOURCE INC | 65473QBF9 | Feb 2026 | 4,696,000 | $4.0M | 0.00% | DBT |
| 5256 | WASTE MANAGEMENT INC | 94106LBV0 | Feb 2026 | 3,855,000 | $4.0M | 0.00% | DBT |
| 5257 | STATE OF ISRAEL | 46513YJH2 | Feb 2026 | 4,035,000 | $4.0M | 0.00% | DBT |
| 5258 | BROADCOM INC | 11135FDA6 | Feb 2026 | 3,925,000 | $4.0M | 0.00% | DBT |
| 5259 | REPUBLIC OF PHILIPPINES | 718286CQ8 | Feb 2026 | 3,995,000 | $4.0M | 0.00% | DBT |
| 5260 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 4,081,000 | $4.0M | 0.00% | DBT |
| 5261 | STATE STREET CORP | 857477CR2 | Feb 2026 | 3,880,000 | $4.0M | 0.00% | DBT |
| 5262 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Feb 2026 | 3,930,000 | $4.0M | 0.00% | DBT |
| 5263 | Freddie Mac | 3132DV6E0 | Feb 2026 | 4,165,076 | $4.0M | 0.00% | ABS-MBS |
| 5264 | KOREA DEVELOPMENT BANK | 500630DP0 | Feb 2026 | 4,344,000 | $4.0M | 0.00% | DBT |
| 5265 | Port Authority of New York & New Jersey | 73358WXQ2 | Feb 2026 | 4,235,000 | $4.0M | 0.00% | DBT |
| 5266 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 3,920,000 | $4.0M | 0.00% | DBT |
| 5267 | XCEL ENERGY INC | 98389BBA7 | Feb 2026 | 3,795,000 | $4.0M | 0.00% | DBT |
| 5268 | PACIFIC GAS & ELECTRIC | 694308KB2 | Feb 2026 | 3,955,000 | $4.0M | 0.00% | DBT |
| 5269 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 3,950,000 | $4.0M | 0.00% | DBT |
| 5270 | GLP CAPITAL LP / FIN II | 361841AP4 | Feb 2026 | 4,048,000 | $4.0M | 0.00% | DBT |
| 5271 | HONEYWELL INTERNATIONAL | 438516CY0 | Feb 2026 | 3,845,000 | $3.9M | 0.00% | DBT |
| 5272 | NORFOLK SOUTHERN CORP | 655844BZ0 | Feb 2026 | 3,949,000 | $3.9M | 0.00% | DBT |
| 5273 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 4,192,000 | $3.9M | 0.00% | DBT |
| 5274 | AVERY DENNISON CORP | 053611AJ8 | Feb 2026 | 3,866,000 | $3.9M | 0.00% | DBT |
| 5275 | NATWEST GROUP PLC | 639057AP3 | Feb 2026 | 3,740,000 | $3.9M | 0.00% | DBT |
| 5276 | CUMMINS INC | 231021AT3 | Feb 2026 | 4,369,000 | $3.9M | 0.00% | DBT |
| 5277 | IBM CORP | 459200LH2 | Feb 2026 | 3,830,000 | $3.9M | 0.00% | DBT |
| 5278 | BUNGE LTD FINANCE CORP | 120568BQ2 | Feb 2026 | 3,880,000 | $3.9M | 0.00% | DBT |
| 5279 | DTE ENERGY CO | 233331BL0 | Feb 2026 | 3,665,000 | $3.9M | 0.00% | DBT |
| 5280 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Feb 2026 | 5,827,000 | $3.9M | 0.00% | DBT |
| 5281 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Feb 2026 | 3,910,000 | $3.9M | 0.00% | DBT |
| 5282 | Fannie Mae | 31418C3D4 | Feb 2026 | 4,012,170 | $3.9M | 0.00% | ABS-MBS |
| 5283 | RIO TINTO FIN USA PLC | 76720AAP1 | Feb 2026 | 4,153,000 | $3.9M | 0.00% | DBT |
| 5284 | NISOURCE INC | 65473PAN5 | Feb 2026 | 3,841,000 | $3.9M | 0.00% | DBT |
| 5285 | METLIFE INC | 59156RAJ7 | Feb 2026 | 3,530,000 | $3.9M | 0.00% | DBT |
| 5286 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 3,785,000 | $3.9M | 0.00% | DBT |
| 5287 | XCEL ENERGY INC | 98389BAV2 | Feb 2026 | 3,929,000 | $3.9M | 0.00% | DBT |
| 5288 | Government National Mortgage Association | 36179TAJ4 | Feb 2026 | 4,240,763 | $3.9M | 0.00% | ABS-MBS |
| 5289 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Feb 2026 | 4,238,000 | $3.9M | 0.00% | DBT |
| 5290 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 3,910,000 | $3.9M | 0.00% | DBT |
| 5291 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Feb 2026 | 3,860,000 | $3.9M | 0.00% | DBT |
| 5292 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 4,058,000 | $3.9M | 0.00% | DBT |
| 5293 | BRITISH COLUMBIA PROV OF | 110709AE2 | Feb 2026 | 4,405,000 | $3.9M | 0.00% | DBT |
| 5294 | LYB INT FINANCE III | 50249AAM5 | Feb 2026 | 3,905,000 | $3.9M | 0.00% | DBT |
| 5295 | JABIL INC | 466313AH6 | Feb 2026 | 3,940,000 | $3.9M | 0.00% | DBT |
| 5296 | PACIFICORP | 695114DC9 | Feb 2026 | 3,790,000 | $3.9M | 0.00% | DBT |
| 5297 | S&P GLOBAL INC | 78409VBF0 | Feb 2026 | 3,850,000 | $3.9M | 0.00% | DBT |
| 5298 | BHP BILLITON FIN USA LTD | 055451AR9 | Feb 2026 | 4,461,000 | $3.9M | 0.00% | DBT |
| 5299 | LABORATORY CORP OF AMER | 50540RAS1 | Feb 2026 | 4,323,000 | $3.9M | 0.00% | DBT |
| 5300 | MPLX LP | 55336VCA6 | Feb 2026 | 3,850,000 | $3.9M | 0.00% | DBT |
| 5301 | John Deere Owner Trust | 47800DAD6 | Feb 2026 | 3,900,000 | $3.9M | 0.00% | ABS-O |
| 5302 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Feb 2026 | 4,730,000 | $3.9M | 0.00% | DBT |
| 5303 | INTUIT INC | 46124HAC0 | Feb 2026 | 4,059,000 | $3.9M | 0.00% | DBT |
| 5304 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Feb 2026 | 4,005,000 | $3.9M | 0.00% | DBT |
| 5305 | FLORIDA POWER & LIGHT CO | 341081GV3 | Feb 2026 | 3,860,000 | $3.9M | 0.00% | DBT |
| 5306 | MERCK & CO INC | 58933YCB9 | Feb 2026 | 3,920,000 | $3.9M | 0.00% | DBT |
| 5307 | VALERO ENERGY CORP | 91913YAV2 | Feb 2026 | 3,896,000 | $3.9M | 0.00% | DBT |
| 5308 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Feb 2026 | 5,242,000 | $3.9M | 0.00% | DBT |
| 5309 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 3,840,000 | $3.9M | 0.00% | DBT |
| 5310 | PROLOGIS LP | 74340XCK5 | Feb 2026 | 4,075,000 | $3.9M | 0.00% | DBT |
| 5311 | BANK OF NOVA SCOTIA | 06417XAD3 | Feb 2026 | 3,990,000 | $3.9M | 0.00% | DBT |
| 5312 | DOLLAR GENERAL CORP | 256677AL9 | Feb 2026 | 3,825,000 | $3.9M | 0.00% | DBT |
| 5313 | WRKCO INC | 92940PAD6 | Feb 2026 | 3,834,000 | $3.9M | 0.00% | DBT |
| 5314 | CME GROUP INC | 12572QAK1 | Feb 2026 | 4,241,000 | $3.9M | 0.00% | DBT |
| 5315 | DIAGEO CAPITAL PLC | 25243YAH2 | Feb 2026 | 3,590,000 | $3.9M | 0.00% | DBT |
| 5316 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 3,615,000 | $3.9M | 0.00% | DBT |
| 5317 | CSX CORP | 126408GK3 | Feb 2026 | 3,530,000 | $3.9M | 0.00% | DBT |
| 5318 | HCA INC | 404119CP2 | Feb 2026 | 3,825,000 | $3.9M | 0.00% | DBT |
| 5319 | BMO Mortgage Trust | 05593RAC6 | Feb 2026 | 3,730,000 | $3.9M | 0.00% | ABS-MBS |
| 5320 | WALT DISNEY COMPANY/THE | 254687FP6 | Feb 2026 | 3,917,000 | $3.9M | 0.00% | DBT |
| 5321 | ATMOS ENERGY CORP | 049560AZ8 | Feb 2026 | 3,585,000 | $3.9M | 0.00% | DBT |
| 5322 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 3,825,873 | $3.9M | 0.00% | DBT |
| 5323 | EASTMAN CHEMICAL CO | 277432AP5 | Feb 2026 | 4,523,000 | $3.9M | 0.00% | DBT |
| 5324 | Fannie Mae | 31418DNH1 | Feb 2026 | 4,278,353 | $3.9M | 0.00% | ABS-MBS |
| 5325 | KEYCORP | 49326EEK5 | Feb 2026 | 3,989,000 | $3.9M | 0.00% | DBT |
| 5326 | EXPORT-IMPORT BANK KOREA | 302154EM7 | Feb 2026 | 3,910,000 | $3.9M | 0.00% | DBT |
| 5327 | EDISON INTERNATIONAL | 281020AM9 | Feb 2026 | 3,935,000 | $3.9M | 0.00% | DBT |
| 5328 | BP CAP MARKETS AMERICA | 10373QBS8 | Feb 2026 | 5,955,000 | $3.9M | 0.00% | DBT |
| 5329 | Fannie Mae | 3140X9WP6 | Feb 2026 | 4,680,788 | $3.9M | 0.00% | ABS-MBS |
| 5330 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Feb 2026 | 3,905,000 | $3.9M | 0.00% | DBT |
| 5331 | GLP CAPITAL LP / FIN II | 361841AQ2 | Feb 2026 | 4,062,000 | $3.9M | 0.00% | DBT |
| 5332 | PEPSICO INC | 713448FA1 | Feb 2026 | 4,400,000 | $3.9M | 0.00% | DBT |
| 5333 | FORD MOTOR COMPANY | 345370BR0 | Feb 2026 | 3,580,000 | $3.9M | 0.00% | DBT |
| 5334 | ENERGY TRANSFER LP | 292480AK6 | Feb 2026 | 3,899,000 | $3.9M | 0.00% | DBT |
| 5335 | Fannie Mae | 3138WKUB9 | Feb 2026 | 4,120,553 | $3.9M | 0.00% | ABS-MBS |
| 5336 | STATE STREET CORP | 857477CX9 | Feb 2026 | 3,800,000 | $3.9M | 0.00% | DBT |
| 5337 | QUALCOMM INC | 747525BS1 | Feb 2026 | 3,675,000 | $3.9M | 0.00% | DBT |
| 5338 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 4,556,000 | $3.9M | 0.00% | DBT |
| 5339 | CarMax Auto Owner Trust | 14318XAC9 | Feb 2026 | 3,866,021 | $3.9M | 0.00% | ABS-O |
| 5340 | CARDINAL HEALTH INC | 14149YBJ6 | Feb 2026 | 3,935,000 | $3.9M | 0.00% | DBT |
| 5341 | METLIFE INC | 59156RCC0 | Feb 2026 | 4,325,000 | $3.9M | 0.00% | DBT |
| 5342 | BROOKFIELD FINANCE INC | 11271LAB8 | Feb 2026 | 4,556,000 | $3.9M | 0.00% | DBT |
| 5343 | KLA CORP | 482480AL4 | Feb 2026 | 3,815,000 | $3.9M | 0.00% | DBT |
| 5344 | Fannie Mae | 3138WEAR0 | Feb 2026 | 3,951,102 | $3.9M | 0.00% | ABS-MBS |
| 5345 | ESTEE LAUDER CO INC | 29736RAQ3 | Feb 2026 | 4,124,000 | $3.9M | 0.00% | DBT |
| 5346 | CON EDISON CO OF NY INC | 209111FX6 | Feb 2026 | 4,004,000 | $3.9M | 0.00% | DBT |
| 5347 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 3,941,000 | $3.9M | 0.00% | DBT |
| 5348 | ELEVANCE HEALTH INC | 036752AH6 | Feb 2026 | 4,535,000 | $3.9M | 0.00% | DBT |
| 5349 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 4,145,000 | $3.9M | 0.00% | DBT |
| 5350 | BAT CAPITAL CORP | 05526DBV6 | Feb 2026 | 4,075,000 | $3.9M | 0.00% | DBT |
| 5351 | TWDC ENTERPRISES 18 CORP | 25468PDB9 | Feb 2026 | 4,577,000 | $3.9M | 0.00% | DBT |
| 5352 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 3,880,000 | $3.9M | 0.00% | DBT |
| 5353 | BELL CANADA | 0778FPAN9 | Feb 2026 | 3,985,000 | $3.9M | 0.00% | DBT |
| 5354 | MERCK & CO INC | 58933YBR5 | Feb 2026 | 3,815,000 | $3.9M | 0.00% | DBT |
| 5355 | MICRON TECHNOLOGY INC | 595112BZ5 | Feb 2026 | 3,630,000 | $3.9M | 0.00% | DBT |
| 5356 | GATX CORP | 361448BR3 | Feb 2026 | 3,780,000 | $3.9M | 0.00% | DBT |
| 5357 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 3,830,000 | $3.9M | 0.00% | DBT |
| 5358 | LOWE'S COS INC | 548661AK3 | Feb 2026 | 3,635,000 | $3.9M | 0.00% | DBT |
| 5359 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 4,130,000 | $3.9M | 0.00% | DBT |
| 5360 | REPUBLIC OF KOREA | 50064FAS3 | Feb 2026 | 4,375,000 | $3.9M | 0.00% | DBT |
| 5361 | ENERGY TRANSFER LP | 29273RBL2 | Feb 2026 | 4,275,000 | $3.9M | 0.00% | DBT |
| 5362 | THERMO FISHER SCIENTIFIC | 883556CM2 | Feb 2026 | 5,195,000 | $3.9M | 0.00% | DBT |
| 5363 | PHILIP MORRIS INTL INC | 718172DM8 | Feb 2026 | 3,860,000 | $3.9M | 0.00% | DBT |
| 5364 | BECTON DICKINSON & CO | 075887CR8 | Feb 2026 | 3,805,000 | $3.9M | 0.00% | DBT |
| 5365 | Fannie Mae | 3140J7R23 | Feb 2026 | 4,041,911 | $3.9M | 0.00% | ABS-MBS |
| 5366 | IBM CORP | 459200LF6 | Feb 2026 | 3,840,000 | $3.9M | 0.00% | DBT |
| 5367 | Freddie Mac | 3128MFFD5 | Feb 2026 | 3,970,290 | $3.9M | 0.00% | ABS-MBS |
| 5368 | Fannie Mae | 31410LQ21 | Feb 2026 | 4,207,910 | $3.9M | 0.00% | ABS-MBS |
| 5369 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 3,906,000 | $3.9M | 0.00% | DBT |
| 5370 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Feb 2026 | 4,090,000 | $3.9M | 0.00% | DBT |
| 5371 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 4,153,000 | $3.9M | 0.00% | DBT |
| 5372 | BOSTON SCIENTIFIC CORP | 101137AS6 | Feb 2026 | 3,880,000 | $3.9M | 0.00% | DBT |
| 5373 | MASTERCARD INC | 57636QAU8 | Feb 2026 | 4,330,000 | $3.9M | 0.00% | DBT |
| 5374 | ABBOTT LABORATORIES | 002819AC4 | Feb 2026 | 3,460,000 | $3.9M | 0.00% | DBT |
| 5375 | ATHENE HOLDING LTD | 04686JAG6 | Feb 2026 | 3,823,000 | $3.9M | 0.00% | DBT |
| 5376 | ROGERS COMMUNICATIONS IN | 775109BB6 | Feb 2026 | 4,283,000 | $3.9M | 0.00% | DBT |
| 5377 | BOEING CO | 097023CJ2 | Feb 2026 | 4,221,000 | $3.9M | 0.00% | DBT |
| 5378 | NORTHROP GRUMMAN CORP | 666807CH3 | Feb 2026 | 3,810,000 | $3.9M | 0.00% | DBT |
| 5379 | INTEL CORP | 458140CM0 | Feb 2026 | 4,130,000 | $3.9M | 0.00% | DBT |
| 5380 | NETFLIX INC | 64110LAT3 | Feb 2026 | 3,700,000 | $3.9M | 0.00% | DBT |
| 5381 | COMMONWEALTH EDISON CO | 202795JN1 | Feb 2026 | 3,895,000 | $3.9M | 0.00% | DBT |
| 5382 | SHELL FINANCE US INC | 822905AQ8 | Feb 2026 | 3,845,000 | $3.9M | 0.00% | DBT |
| 5383 | Fannie Mae | 3140XMEY8 | Feb 2026 | 3,957,345 | $3.9M | 0.00% | ABS-MBS |
| 5384 | MCKESSON CORP | 581557BX2 | Feb 2026 | 3,740,000 | $3.9M | 0.00% | DBT |
| 5385 | BP CAP MARKETS AMERICA | 10373QBZ2 | Feb 2026 | 3,755,000 | $3.9M | 0.00% | DBT |
| 5386 | Commonwealth of Massachusetts | 57582PUE8 | Feb 2026 | 3,700,000 | $3.9M | 0.00% | DBT |
| 5387 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 3,875,000 | $3.9M | 0.00% | DBT |
| 5388 | VICI PROPERTIES LP | 925650AE3 | Feb 2026 | 4,133,000 | $3.9M | 0.00% | DBT |
| 5389 | EBAY INC | 278642AF0 | Feb 2026 | 4,656,000 | $3.9M | 0.00% | DBT |
| 5390 | MARRIOTT INTERNATIONAL | 571903BF9 | Feb 2026 | 4,119,000 | $3.9M | 0.00% | DBT |
| 5391 | INTEL CORP | 458140CL2 | Feb 2026 | 3,805,000 | $3.9M | 0.00% | DBT |
| 5392 | PACIFIC GAS & ELECTRIC | 694308JW8 | Feb 2026 | 3,975,000 | $3.9M | 0.00% | DBT |
| 5393 | ELEVANCE HEALTH INC | 036752AW3 | Feb 2026 | 3,680,000 | $3.9M | 0.00% | DBT |
| 5394 | JOHNSON & JOHNSON | 478160CE2 | Feb 2026 | 3,905,000 | $3.9M | 0.00% | DBT |
| 5395 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 3,840,000 | $3.9M | 0.00% | DBT |
| 5396 | EXPORT-IMPORT BANK KOREA | 302154DR7 | Feb 2026 | 3,847,000 | $3.9M | 0.00% | DBT |
| 5397 | Government National Mortgage Association | 36197EFP6 | Feb 2026 | 4,041,242 | $3.9M | 0.00% | ABS-MBS |
| 5398 | HALLIBURTON CO | 406216BE0 | Feb 2026 | 4,275,000 | $3.9M | 0.00% | DBT |
| 5399 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 4,187,000 | $3.9M | 0.00% | DBT |
| 5400 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 3,710,000 | $3.9M | 0.00% | DBT |
| 5401 | ENERGY TRANSFER LP | 86765BAQ2 | Feb 2026 | 4,208,000 | $3.9M | 0.00% | DBT |
| 5402 | GLOBE LIFE INC | 891027AS3 | Feb 2026 | 3,850,000 | $3.9M | 0.00% | DBT |
| 5403 | MASTERCARD INC | 57636QAL8 | Feb 2026 | 5,036,000 | $3.9M | 0.00% | DBT |
| 5404 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Feb 2026 | 4,275,000 | $3.9M | 0.00% | DBT |
| 5405 | ELI LILLY & CO | 532457CU0 | Feb 2026 | 3,815,000 | $3.9M | 0.00% | DBT |
| 5406 | LAZARD GROUP LLC | 52107QAK1 | Feb 2026 | 3,867,000 | $3.9M | 0.00% | DBT |
| 5407 | AMGEN INC | 031162BK5 | Feb 2026 | 3,955,000 | $3.9M | 0.00% | DBT |
| 5408 | BARCLAYS PLC | 06738EBM6 | Feb 2026 | 4,149,000 | $3.9M | 0.00% | DBT |
| 5409 | OKLAHOMA G&E CO | 678858BY6 | Feb 2026 | 3,900,000 | $3.9M | 0.00% | DBT |
| 5410 | Fannie Mae | 3140J5DM8 | Feb 2026 | 3,987,071 | $3.9M | 0.00% | ABS-MBS |
| 5411 | AMERICAN WATER CAPITAL C | 03040WAU9 | Feb 2026 | 3,926,000 | $3.9M | 0.00% | DBT |
| 5412 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 3,779,000 | $3.9M | 0.00% | DBT |
| 5413 | Freddie Mac | 3132L9KW4 | Feb 2026 | 3,940,461 | $3.9M | 0.00% | ABS-MBS |
| 5414 | AMERICAN WATER CAPITAL C | 03040WBF1 | Feb 2026 | 3,725,000 | $3.9M | 0.00% | DBT |
| 5415 | Fannie Mae | 3138WKQY4 | Feb 2026 | 3,830,991 | $3.9M | 0.00% | ABS-MBS |
| 5416 | IBM CORP | 459200LK5 | Feb 2026 | 3,930,000 | $3.9M | 0.00% | DBT |
| 5417 | FLORIDA POWER & LIGHT CO | 341081GL5 | Feb 2026 | 3,720,000 | $3.9M | 0.00% | DBT |
| 5418 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 3,619,000 | $3.9M | 0.00% | DBT |
| 5419 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 3,790,000 | $3.9M | 0.00% | DBT |
| 5420 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Feb 2026 | 4,586,000 | $3.9M | 0.00% | DBT |
| 5421 | Government National Mortgage Association | 36179VQV5 | Feb 2026 | 3,953,287 | $3.9M | 0.00% | ABS-MBS |
| 5422 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 4,250,000 | $3.9M | 0.00% | DBT |
| 5423 | BANK OF MONTREAL | 06368L3K0 | Feb 2026 | 3,795,000 | $3.9M | 0.00% | DBT |
| 5424 | SAN DIEGO G & E | 797440CE2 | Feb 2026 | 3,767,000 | $3.9M | 0.00% | DBT |
| 5425 | ELEVANCE HEALTH INC | 036752BA0 | Feb 2026 | 3,960,000 | $3.9M | 0.00% | DBT |
| 5426 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 3,630,000 | $3.9M | 0.00% | DBT |
| 5427 | BENCHMARK Mortgage Trust | 081919AN2 | Feb 2026 | 3,700,000 | $3.9M | 0.00% | ABS-MBS |
| 5428 | US BANCORP | 91159HJW1 | Feb 2026 | 3,820,000 | $3.9M | 0.00% | DBT |
| 5429 | ELI LILLY & CO | 532457CY2 | Feb 2026 | 3,835,000 | $3.9M | 0.00% | DBT |
| 5430 | CON EDISON CO OF NY INC | 209111FY4 | Feb 2026 | 4,874,000 | $3.9M | 0.00% | DBT |
| 5431 | Freddie Mac | 3132DUAF4 | Feb 2026 | 3,690,353 | $3.9M | 0.00% | ABS-MBS |
| 5432 | ABBVIE INC | 00287YEG0 | Feb 2026 | 3,840,000 | $3.9M | 0.00% | DBT |
| 5433 | KEURIG DR PEPPER INC | 49271VAR1 | Feb 2026 | 4,670,000 | $3.9M | 0.00% | DBT |
| 5434 | BROADCOM INC | 11135FCG4 | Feb 2026 | 3,695,000 | $3.9M | 0.00% | DBT |
| 5435 | ILLINOIS TOOL WORKS INC | 452308AR0 | Feb 2026 | 4,447,000 | $3.9M | 0.00% | DBT |
| 5436 | Freddie Mac | 3132DSTX0 | Feb 2026 | 3,783,226 | $3.9M | 0.00% | ABS-MBS |
| 5437 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Feb 2026 | 4,453,000 | $3.9M | 0.00% | DBT |
| 5438 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Feb 2026 | 3,740,000 | $3.9M | 0.00% | DBT |
| 5439 | Freddie Mac | 3132DTPM6 | Feb 2026 | 3,749,071 | $3.9M | 0.00% | ABS-MBS |
| 5440 | CAMDEN PROPERTY TRUST | 133131AX0 | Feb 2026 | 3,962,000 | $3.9M | 0.00% | DBT |
| 5441 | Fannie Mae | 3140XTDJ7 | Feb 2026 | 4,413,749 | $3.9M | 0.00% | ABS-MBS |
| 5442 | UNITEDHEALTH GROUP INC | 91324PDY5 | Feb 2026 | 5,126,000 | $3.9M | 0.00% | DBT |
| 5443 | VIATRIS INC | 92556VAC0 | Feb 2026 | 3,953,000 | $3.9M | 0.00% | DBT |
| 5444 | PILGRIM'S PRIDE CORP | 72147KAL2 | Feb 2026 | 3,440,000 | $3.9M | 0.00% | DBT |
| 5445 | Freddie Mac | 3132DP2E7 | Feb 2026 | 3,779,495 | $3.9M | 0.00% | ABS-MBS |
| 5446 | MERCK & CO INC | 58933YBA2 | Feb 2026 | 5,266,000 | $3.9M | 0.00% | DBT |
| 5447 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 3,745,000 | $3.9M | 0.00% | DBT |
| 5448 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Feb 2026 | 3,977,000 | $3.9M | 0.00% | DBT |
| 5449 | L3HARRIS TECH INC | 502431AN9 | Feb 2026 | 4,300,000 | $3.9M | 0.00% | DBT |
| 5450 | FLORIDA POWER & LIGHT CO | 341081GY7 | Feb 2026 | 3,740,000 | $3.9M | 0.00% | DBT |
| 5451 | VERALTO CORP | 92338CAD5 | Feb 2026 | 3,730,000 | $3.9M | 0.00% | DBT |
| 5452 | CRH AMERICA FINANCE INC | 12636YAF9 | Feb 2026 | 3,660,000 | $3.9M | 0.00% | DBT |
| 5453 | BLACKSTONE SECURED LEND | 09261XAG7 | Feb 2026 | 4,110,000 | $3.8M | 0.00% | DBT |
| 5454 | Municipal Electric Authority of Georgia | 626207YS7 | Feb 2026 | 3,317,000 | $3.8M | 0.00% | DBT |
| 5455 | TOYOTA MOTOR CREDIT CORP | 89236TKR5 | Feb 2026 | 3,765,000 | $3.8M | 0.00% | DBT |
| 5456 | CATERPILLAR FINL SERVICE | 14913UAL4 | Feb 2026 | 3,790,000 | $3.8M | 0.00% | DBT |
| 5457 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Feb 2026 | 3,869,000 | $3.8M | 0.00% | DBT |
| 5458 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Feb 2026 | 4,752,000 | $3.8M | 0.00% | DBT |
| 5459 | METLIFE INC | 59156RCE6 | Feb 2026 | 3,655,000 | $3.8M | 0.00% | DBT |
| 5460 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Feb 2026 | 3,735,000 | $3.8M | 0.00% | DBT |
| 5461 | WALMART INC | 931142CB7 | Feb 2026 | 3,600,000 | $3.8M | 0.00% | DBT |
| 5462 | NOVARTIS CAPITAL CORP | 66989HAY4 | Feb 2026 | 3,820,000 | $3.8M | 0.00% | DBT |
| 5463 | State of California | 13063D3T3 | Feb 2026 | 3,790,000 | $3.8M | 0.00% | DBT |
| 5464 | SOUTHERN CALIF GAS CO | 842434DD1 | Feb 2026 | 3,709,000 | $3.8M | 0.00% | DBT |
| 5465 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 3,815,000 | $3.8M | 0.00% | DBT |
| 5466 | EXPEDIA GROUP INC | 30212PBL8 | Feb 2026 | 3,805,000 | $3.8M | 0.00% | DBT |
| 5467 | AMGEN INC | 031162BA7 | Feb 2026 | 3,430,000 | $3.8M | 0.00% | DBT |
| 5468 | HOME DEPOT INC | 437076CJ9 | Feb 2026 | 4,300,000 | $3.8M | 0.00% | DBT |
| 5469 | STRYKER CORP | 863667BM2 | Feb 2026 | 3,700,000 | $3.8M | 0.00% | DBT |
| 5470 | Government National Mortgage Association | 36179YRJ5 | Feb 2026 | 3,736,533 | $3.8M | 0.00% | ABS-MBS |
| 5471 | FLORIDA POWER & LIGHT CO | 402479CF4 | Feb 2026 | 3,856,000 | $3.8M | 0.00% | DBT |
| 5472 | EIDP INC | 263534CP2 | Feb 2026 | 4,102,000 | $3.8M | 0.00% | DBT |
| 5473 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Feb 2026 | 3,801,000 | $3.8M | 0.00% | DBT |
| 5474 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Feb 2026 | 3,780,000 | $3.8M | 0.00% | DBT |
| 5475 | SMURFIT KAPPA TREASURY | 83272GAF8 | Feb 2026 | 3,790,000 | $3.8M | 0.00% | DBT |
| 5476 | CHARLES SCHWAB CORP | 808513AZ8 | Feb 2026 | 3,808,000 | $3.8M | 0.00% | DBT |
| 5477 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Feb 2026 | 3,589,000 | $3.8M | 0.00% | DBT |
| 5478 | BMW Vehicle Owner Trust | 096924AD7 | Feb 2026 | 3,800,000 | $3.8M | 0.00% | ABS-O |
| 5479 | ADOBE INC | 00724PAE9 | Feb 2026 | 3,790,000 | $3.8M | 0.00% | DBT |
| 5480 | TARGA RESOURCES CORP | 87612GAQ4 | Feb 2026 | 3,685,000 | $3.8M | 0.00% | DBT |
| 5481 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 3,585,000 | $3.8M | 0.00% | DBT |
| 5482 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 3,760,000 | $3.8M | 0.00% | DBT |
| 5483 | CarMax Auto Owner Trust | 14320XAD3 | Feb 2026 | 3,800,000 | $3.8M | 0.00% | ABS-O |
| 5484 | ESTEE LAUDER CO INC | 29736RAR1 | Feb 2026 | 4,245,000 | $3.8M | 0.00% | DBT |
| 5485 | Government National Mortgage Association | 36179XBV7 | Feb 2026 | 3,789,796 | $3.8M | 0.00% | ABS-MBS |
| 5486 | WELLTOWER OP LLC | 95040QAM6 | Feb 2026 | 4,095,000 | $3.8M | 0.00% | DBT |
| 5487 | TELUS CORP | 87971MBD4 | Feb 2026 | 3,870,000 | $3.8M | 0.00% | DBT |
| 5488 | WEYERHAEUSER CO | 962166BX1 | Feb 2026 | 3,844,000 | $3.8M | 0.00% | DBT |
| 5489 | NOKIA OYJ | 654902AE5 | Feb 2026 | 3,828,000 | $3.8M | 0.00% | DBT |
| 5490 | ALPHABET INC | 02079KAG2 | Feb 2026 | 7,285,000 | $3.8M | 0.00% | DBT |
| 5491 | APPLE INC | 037833EE6 | Feb 2026 | 5,220,000 | $3.8M | 0.00% | DBT |
| 5492 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2026 | 4,977,000 | $3.8M | 0.00% | DBT |
| 5493 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Feb 2026 | 4,210,000 | $3.8M | 0.00% | DBT |
| 5494 | ING GROEP NV | 456837BQ5 | Feb 2026 | 3,760,000 | $3.8M | 0.00% | DBT |
| 5495 | Fannie Mae | 3138ERLD0 | Feb 2026 | 3,929,157 | $3.8M | 0.00% | ABS-MBS |
| 5496 | Philippines Government International Bonds | 000000000 | Feb 2026 | 4,535,000 | $3.8M | 0.00% | DBT |
| 5497 | Freddie Mac | 3132DUAW7 | Feb 2026 | 3,833,127 | $3.8M | 0.00% | ABS-MBS |
| 5498 | CNOOC FINANCE 2015 US | 12634MAE0 | Feb 2026 | 3,772,000 | $3.8M | 0.00% | DBT |
| 5499 | 3M COMPANY | 88579YBD2 | Feb 2026 | 4,755,000 | $3.8M | 0.00% | DBT |
| 5500 | ONEOK INC | 682680AS2 | Feb 2026 | 3,816,000 | $3.8M | 0.00% | DBT |
| 5501 | BOEING CO | 097023CK9 | Feb 2026 | 5,001,000 | $3.8M | 0.00% | DBT |
| 5502 | AMPHENOL CORP | 032095AY7 | Feb 2026 | 3,800,000 | $3.8M | 0.00% | DBT |
| 5503 | BRIXMOR OPERATING PART | 11120VAJ2 | Feb 2026 | 3,852,000 | $3.8M | 0.00% | DBT |
| 5504 | EQUINIX ASIA FIN CORP | 29447KAA3 | Feb 2026 | 3,820,000 | $3.8M | 0.00% | DBT |
| 5505 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 3,710,000 | $3.8M | 0.00% | DBT |
| 5506 | TRANSCONT GAS PIPE LINE | 893574AP8 | Feb 2026 | 3,944,000 | $3.8M | 0.00% | DBT |
| 5507 | ALTRIA GROUP INC | 02209SAM5 | Feb 2026 | 4,504,000 | $3.8M | 0.00% | DBT |
| 5508 | Freddie Mac | 3133BRKQ6 | Feb 2026 | 3,740,167 | $3.8M | 0.00% | ABS-MBS |
| 5509 | METLIFE INC | 59156RBN7 | Feb 2026 | 4,616,000 | $3.8M | 0.00% | DBT |
| 5510 | Fannie Mae | 3140XHZ34 | Feb 2026 | 3,741,136 | $3.8M | 0.00% | ABS-MBS |
| 5511 | EBAY INC | 278642AZ6 | Feb 2026 | 5,134,000 | $3.8M | 0.00% | DBT |
| 5512 | ALIBABA GROUP HOLDING | 01609WAW2 | Feb 2026 | 4,515,000 | $3.8M | 0.00% | DBT |
| 5513 | MIDAMERICAN ENERGY CO | 595620AU9 | Feb 2026 | 4,549,000 | $3.8M | 0.00% | DBT |
| 5514 | VERIZON COMMUNICATIONS | 92343VGP3 | Feb 2026 | 5,060,000 | $3.8M | 0.00% | DBT |
| 5515 | Freddie Mac | 3128MJ3K4 | Feb 2026 | 3,878,124 | $3.8M | 0.00% | ABS-MBS |
| 5516 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 3,660,000 | $3.8M | 0.00% | DBT |
| 5517 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 4,190,000 | $3.8M | 0.00% | DBT |
| 5518 | BURLINGTN NORTH SANTA FE | 12189TAZ7 | Feb 2026 | 3,398,000 | $3.8M | 0.00% | DBT |
| 5519 | Exeter Automobile Receivables Trust | 30166VAL2 | Feb 2026 | 3,750,000 | $3.8M | 0.00% | ABS-O |
| 5520 | ROYALTY PHARMA PLC | 78081BAL7 | Feb 2026 | 4,822,000 | $3.8M | 0.00% | DBT |
| 5521 | HONEYWELL INTERNATIONAL | 438516CA2 | Feb 2026 | 5,635,000 | $3.8M | 0.00% | DBT |
| 5522 | EUROPEAN INVESTMENT BANK | 298785JT4 | Feb 2026 | 3,815,000 | $3.8M | 0.00% | DBT |
| 5523 | PAYCHEX INC | 704326AA5 | Feb 2026 | 3,725,000 | $3.8M | 0.00% | DBT |
| 5524 | DELL INT LLC / EMC CORP | 24703TAH9 | Feb 2026 | 3,543,000 | $3.8M | 0.00% | DBT |
| 5525 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 3,974,000 | $3.8M | 0.00% | DBT |
| 5526 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 3,517,000 | $3.8M | 0.00% | DBT |
| 5527 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 3,610,000 | $3.8M | 0.00% | DBT |
| 5528 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Feb 2026 | 3,730,000 | $3.8M | 0.00% | DBT |
| 5529 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 3,930,000 | $3.8M | 0.00% | DBT |
| 5530 | PUBLIC SERVICE COLORADO | 744448CY5 | Feb 2026 | 4,035,000 | $3.8M | 0.00% | DBT |
| 5531 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 3,855,000 | $3.8M | 0.00% | DBT |
| 5532 | DOW CHEMICAL CO/THE | 260543CR2 | Feb 2026 | 4,338,000 | $3.8M | 0.00% | DBT |
| 5533 | REPUBLIC OF KOREA | 50064FAU8 | Feb 2026 | 4,195,000 | $3.8M | 0.00% | DBT |
| 5534 | OWENS CORNING | 690742AP6 | Feb 2026 | 3,580,000 | $3.8M | 0.00% | DBT |
| 5535 | GLP CAPITAL LP / FIN II | 361841AT6 | Feb 2026 | 3,730,000 | $3.8M | 0.00% | DBT |
| 5536 | Fannie Mae | 3138YBTZ6 | Feb 2026 | 3,974,336 | $3.8M | 0.00% | ABS-MBS |
| 5537 | VERIZON COMMUNICATIONS | 92343VDC5 | Feb 2026 | 4,637,000 | $3.8M | 0.00% | DBT |
| 5538 | MANULIFE FINANCIAL CORP | 56501RAN6 | Feb 2026 | 3,930,000 | $3.8M | 0.00% | DBT |
| 5539 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 3,800,000 | $3.8M | 0.00% | DBT |
| 5540 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 3,640,000 | $3.8M | 0.00% | DBT |
| 5541 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Feb 2026 | 4,475,000 | $3.8M | 0.00% | DBT |
| 5542 | BANK OF NY MELLON CORP | 06406RBH9 | Feb 2026 | 3,822,000 | $3.8M | 0.00% | DBT |
| 5543 | ZOETIS INC | 98978VAN3 | Feb 2026 | 3,789,000 | $3.8M | 0.00% | DBT |
| 5544 | STARBUCKS CORP | 855244AU3 | Feb 2026 | 4,449,000 | $3.8M | 0.00% | DBT |
| 5545 | VERIZON COMMUNICATIONS | 92343VGL2 | Feb 2026 | 5,182,000 | $3.8M | 0.00% | DBT |
| 5546 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Feb 2026 | 3,635,000 | $3.8M | 0.00% | DBT |
| 5547 | EUROPEAN INVESTMENT BANK | 298785HM1 | Feb 2026 | 3,841,000 | $3.8M | 0.00% | DBT |
| 5548 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Feb 2026 | 4,137,000 | $3.8M | 0.00% | DBT |
| 5549 | AFRICAN DEVELOPMENT BANK | 00828EEZ8 | Feb 2026 | 3,770,000 | $3.8M | 0.00% | DBT |
| 5550 | VISA INC | 92826CAK8 | Feb 2026 | 4,859,000 | $3.8M | 0.00% | DBT |
| 5551 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Feb 2026 | 3,720,000 | $3.8M | 0.00% | DBT |
| 5552 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 3,700,000 | $3.8M | 0.00% | DBT |
| 5553 | JOHNSON & JOHNSON | 478160AT1 | Feb 2026 | 3,403,000 | $3.8M | 0.00% | DBT |
| 5554 | MIDAMERICAN ENERGY CO | 595620AQ8 | Feb 2026 | 3,810,000 | $3.8M | 0.00% | DBT |
| 5555 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 3,805,000 | $3.8M | 0.00% | DBT |
| 5556 | BANK OF AMERICA CORP | 06051GJM2 | Feb 2026 | 5,869,000 | $3.8M | 0.00% | DBT |
| 5557 | HOME DEPOT INC | 437076CA8 | Feb 2026 | 3,834,000 | $3.8M | 0.00% | DBT |
| 5558 | AMPHENOL CORP | 032095AL5 | Feb 2026 | 4,175,000 | $3.8M | 0.00% | DBT |
| 5559 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 3,790,000 | $3.8M | 0.00% | DBT |
| 5560 | MCDONALD'S CORP | 58013MFW9 | Feb 2026 | 3,845,000 | $3.8M | 0.00% | DBT |
| 5561 | CANADIAN NATL RAILWAY | 136375BL5 | Feb 2026 | 3,380,000 | $3.8M | 0.00% | DBT |
| 5562 | BECTON DICKINSON & CO | 075887CJ6 | Feb 2026 | 3,977,000 | $3.8M | 0.00% | DBT |
| 5563 | CANADIAN NATL RAILWAY | 136375DC3 | Feb 2026 | 3,865,000 | $3.8M | 0.00% | DBT |
| 5564 | PAYPAL HOLDINGS INC | 70450YAJ2 | Feb 2026 | 5,447,000 | $3.8M | 0.00% | DBT |
| 5565 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Feb 2026 | 3,675,000 | $3.8M | 0.00% | DBT |
| 5566 | CROWN CASTLE INC | 22822VBF7 | Feb 2026 | 3,710,000 | $3.8M | 0.00% | DBT |
| 5567 | HOME DEPOT INC | 437076CN0 | Feb 2026 | 3,815,000 | $3.8M | 0.00% | DBT |
| 5568 | AMGEN INC | 031162DG2 | Feb 2026 | 4,731,000 | $3.8M | 0.00% | DBT |
| 5569 | AUTOZONE INC | 053332AV4 | Feb 2026 | 3,789,000 | $3.8M | 0.00% | DBT |
| 5570 | Ford Credit Floorplan Master Owner Trust | 34528QJU9 | Feb 2026 | 3,750,000 | $3.8M | 0.00% | ABS-O |
| 5571 | CF INDUSTRIES INC | 12527GAD5 | Feb 2026 | 4,120,000 | $3.8M | 0.00% | DBT |
| 5572 | CON EDISON CO OF NY INC | 209111GK3 | Feb 2026 | 3,730,000 | $3.8M | 0.00% | DBT |
| 5573 | Fannie Mae | 3140Q7XJ1 | Feb 2026 | 3,920,678 | $3.8M | 0.00% | ABS-MBS |
| 5574 | PROLOGIS LP | 74340XBM2 | Feb 2026 | 4,032,000 | $3.8M | 0.00% | DBT |
| 5575 | ELI LILLY & CO | 532457BA5 | Feb 2026 | 3,480,000 | $3.8M | 0.00% | DBT |
| 5576 | GENERAL MOTORS FINL CO | 37045XDA1 | Feb 2026 | 3,844,000 | $3.8M | 0.00% | DBT |
| 5577 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Feb 2026 | 3,844,000 | $3.8M | 0.00% | DBT |
| 5578 | SOUTHERN CALIF GAS CO | 842434DB5 | Feb 2026 | 3,670,000 | $3.8M | 0.00% | DBT |
| 5579 | MCDONALD'S CORP | 58013MEF7 | Feb 2026 | 3,363,000 | $3.8M | 0.00% | DBT |
| 5580 | UNITED PARCEL SERVICE | 911312CJ3 | Feb 2026 | 3,590,000 | $3.8M | 0.00% | DBT |
| 5581 | L3HARRIS TECH INC | 502431AM1 | Feb 2026 | 3,735,000 | $3.8M | 0.00% | DBT |
| 5582 | CVS HEALTH CORP | 126650EE6 | Feb 2026 | 3,715,000 | $3.8M | 0.00% | DBT |
| 5583 | Fannie Mae | 3140QRKD4 | Feb 2026 | 3,648,829 | $3.8M | 0.00% | ABS-MBS |
| 5584 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 3,726,000 | $3.8M | 0.00% | DBT |
| 5585 | FORD MOTOR CREDIT CO LLC | 345397B93 | Feb 2026 | 3,960,000 | $3.8M | 0.00% | DBT |
| 5586 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Feb 2026 | 3,630,000 | $3.8M | 0.00% | DBT |
| 5587 | VERIZON COMMUNICATIONS | 92343VBG8 | Feb 2026 | 4,576,000 | $3.8M | 0.00% | DBT |
| 5588 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 3,685,000 | $3.8M | 0.00% | DBT |
| 5589 | NATIONAL BANK OF CANADA | 63307A3D5 | Feb 2026 | 3,735,000 | $3.8M | 0.00% | DBT |
| 5590 | AMERICAN HONDA FINANCE | 02665WFD8 | Feb 2026 | 3,725,000 | $3.8M | 0.00% | DBT |
| 5591 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Feb 2026 | 4,922,000 | $3.8M | 0.00% | DBT |
| 5592 | PARAMOUNT GLOBAL | 92556HAD9 | Feb 2026 | 4,275,000 | $3.8M | 0.00% | DBT |
| 5593 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Feb 2026 | 3,786,000 | $3.8M | 0.00% | DBT |
| 5594 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Feb 2026 | 3,815,000 | $3.8M | 0.00% | DBT |
| 5595 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Feb 2026 | 3,715,000 | $3.8M | 0.00% | DBT |
| 5596 | HP ENTERPRISE CO | 42824CBP3 | Feb 2026 | 3,665,000 | $3.8M | 0.00% | DBT |
| 5597 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Feb 2026 | 3,700,000 | $3.8M | 0.00% | DBT |
| 5598 | STATE STREET CORP | 857477BS1 | Feb 2026 | 3,820,000 | $3.8M | 0.00% | DBT |
| 5599 | INTEL CORP | 458140AK6 | Feb 2026 | 4,160,000 | $3.8M | 0.00% | DBT |
| 5600 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Feb 2026 | 3,750,000 | $3.8M | 0.00% | DBT |
| 5601 | IBM INTERNAT CAPITAL | 449276AF1 | Feb 2026 | 3,910,000 | $3.8M | 0.00% | DBT |
| 5602 | CATERPILLAR INC | 149123CF6 | Feb 2026 | 5,169,000 | $3.8M | 0.00% | DBT |
| 5603 | IBM CORP | 459200KV2 | Feb 2026 | 4,260,000 | $3.8M | 0.00% | DBT |
| 5604 | KEURIG DR PEPPER INC | 49271VAQ3 | Feb 2026 | 3,865,000 | $3.8M | 0.00% | DBT |
| 5605 | PHILIP MORRIS INTL INC | 718172AW9 | Feb 2026 | 4,349,000 | $3.8M | 0.00% | DBT |
| 5606 | Fannie Mae | 3140X9BK0 | Feb 2026 | 4,091,324 | $3.8M | 0.00% | ABS-MBS |
| 5607 | BROADCOM INC | 11135FCF6 | Feb 2026 | 3,625,000 | $3.8M | 0.00% | DBT |
| 5608 | LEIDOS INC | 52532XAH8 | Feb 2026 | 4,138,000 | $3.8M | 0.00% | DBT |
| 5609 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 3,605,000 | $3.8M | 0.00% | DBT |
| 5610 | EQUIFAX INC | 294429AX3 | Feb 2026 | 3,690,000 | $3.8M | 0.00% | DBT |
| 5611 | ENERGY TRANSFER LP | 29273RAR0 | Feb 2026 | 3,507,000 | $3.8M | 0.00% | DBT |
| 5612 | KONINKLIJKE PHILIPS NV | 500472AC9 | Feb 2026 | 3,295,000 | $3.8M | 0.00% | DBT |
| 5613 | FREEPORT-MCMORAN INC | 35671DBJ3 | Feb 2026 | 3,596,000 | $3.8M | 0.00% | DBT |
| 5614 | PFIZER INC | 717081EZ2 | Feb 2026 | 5,010,000 | $3.8M | 0.00% | DBT |
| 5615 | MANULIFE FINANCIAL CORP | 56501RAD8 | Feb 2026 | 3,768,000 | $3.8M | 0.00% | DBT |
| 5616 | NASDAQ INC | 63111XAD3 | Feb 2026 | 4,206,000 | $3.8M | 0.00% | DBT |
| 5617 | WILLIAMS COMPANIES INC | 96949LAE5 | Feb 2026 | 4,231,000 | $3.8M | 0.00% | DBT |
| 5618 | CANADIAN IMPERIAL BANK | 13607L8C0 | Feb 2026 | 3,685,000 | $3.8M | 0.00% | DBT |
| 5619 | HUMANA INC | 444859BV3 | Feb 2026 | 3,585,000 | $3.8M | 0.00% | DBT |
| 5620 | ELEVANCE HEALTH INC | 036752BL6 | Feb 2026 | 3,810,000 | $3.8M | 0.00% | DBT |
| 5621 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Feb 2026 | 3,655,000 | $3.8M | 0.00% | DBT |
| 5622 | GE CAPITAL FUNDING LLC | 36166NAK9 | Feb 2026 | 3,682,000 | $3.8M | 0.00% | DBT |
| 5623 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Feb 2026 | 3,700,000 | $3.8M | 0.00% | DBT |
| 5624 | VIRGINIA ELEC & POWER CO | 927804GK4 | Feb 2026 | 3,650,000 | $3.7M | 0.00% | DBT |
| 5625 | TARGET CORP | 87612EBN5 | Feb 2026 | 5,715,000 | $3.7M | 0.00% | DBT |
| 5626 | REPUBLIC OF PHILIPPINES | 718286CV7 | Feb 2026 | 3,674,000 | $3.7M | 0.00% | DBT |
| 5627 | UNITEDHEALTH GROUP INC | 91324PEG3 | Feb 2026 | 3,754,000 | $3.7M | 0.00% | DBT |
| 5628 | GENERAL DYNAMICS CORP | 369550BJ6 | Feb 2026 | 4,335,000 | $3.7M | 0.00% | DBT |
| 5629 | AMGEN INC | 031162DE7 | Feb 2026 | 3,936,000 | $3.7M | 0.00% | DBT |
| 5630 | CIGNA GROUP/THE | 125523CD0 | Feb 2026 | 3,503,000 | $3.7M | 0.00% | DBT |
| 5631 | AMERICAN HONDA FINANCE | 02665WDW8 | Feb 2026 | 3,890,000 | $3.7M | 0.00% | DBT |
| 5632 | EXPORT-IMPORT BANK KOREA | 302154CG2 | Feb 2026 | 3,797,000 | $3.7M | 0.00% | DBT |
| 5633 | IBM CORP | 459200KU4 | Feb 2026 | 3,745,000 | $3.7M | 0.00% | DBT |
| 5634 | GENERAL DYNAMICS CORP | 369550BH0 | Feb 2026 | 4,024,000 | $3.7M | 0.00% | DBT |
| 5635 | ASCENSION HEALTH | 04351LAD2 | Feb 2026 | 3,705,000 | $3.7M | 0.00% | DBT |
| 5636 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Feb 2026 | 3,670,000 | $3.7M | 0.00% | DBT |
| 5637 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Feb 2026 | 3,600,000 | $3.7M | 0.00% | DBT |
| 5638 | SANTANDER HOLDINGS USA | 80282KBH8 | Feb 2026 | 3,315,000 | $3.7M | 0.00% | DBT |
| 5639 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Feb 2026 | 3,650,000 | $3.7M | 0.00% | DBT |
| 5640 | REALTY INCOME CORP | 756109BP8 | Feb 2026 | 3,500,000 | $3.7M | 0.00% | DBT |
| 5641 | T-MOBILE USA INC | 87264ADD4 | Feb 2026 | 3,650,000 | $3.7M | 0.00% | DBT |
| 5642 | Government National Mortgage Association | 36179XBU9 | Feb 2026 | 3,749,253 | $3.7M | 0.00% | ABS-MBS |
| 5643 | T-MOBILE USA INC | 87264ACV5 | Feb 2026 | 3,595,000 | $3.7M | 0.00% | DBT |
| 5644 | ALIBABA GROUP HOLDING | 01609WAY8 | Feb 2026 | 4,915,000 | $3.7M | 0.00% | DBT |
| 5645 | VERIZON COMMUNICATIONS | 92343VCM4 | Feb 2026 | 4,193,000 | $3.7M | 0.00% | DBT |
| 5646 | CON EDISON CO OF NY INC | 209111GA5 | Feb 2026 | 4,055,000 | $3.7M | 0.00% | DBT |
| 5647 | CATERPILLAR INC | 149123BS9 | Feb 2026 | 3,646,000 | $3.7M | 0.00% | DBT |
| 5648 | KOREA DEVELOPMENT BANK | 500630ED6 | Feb 2026 | 3,645,000 | $3.7M | 0.00% | DBT |
| 5649 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Feb 2026 | 3,615,000 | $3.7M | 0.00% | DBT |
| 5650 | TUCSON ELECTRIC POWER CO | 898813AS9 | Feb 2026 | 4,181,000 | $3.7M | 0.00% | DBT |
| 5651 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Feb 2026 | 3,910,000 | $3.7M | 0.00% | DBT |
| 5652 | IBM CORP | 459200KY6 | Feb 2026 | 3,667,000 | $3.7M | 0.00% | DBT |
| 5653 | PROGRESSIVE CORP | 743315AS2 | Feb 2026 | 4,503,000 | $3.7M | 0.00% | DBT |
| 5654 | BARCLAYS PLC | 06738EBS3 | Feb 2026 | 4,598,000 | $3.7M | 0.00% | DBT |
| 5655 | CISCO SYSTEMS INC | 17275RCA8 | Feb 2026 | 3,720,000 | $3.7M | 0.00% | DBT |
| 5656 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Feb 2026 | 5,037,000 | $3.7M | 0.00% | DBT |
| 5657 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 3,680,000 | $3.7M | 0.00% | DBT |
| 5658 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Feb 2026 | 4,076,000 | $3.7M | 0.00% | DBT |
| 5659 | WORKDAY INC | 98138HAH4 | Feb 2026 | 3,793,000 | $3.7M | 0.00% | DBT |
| 5660 | STANLEY BLACK & DECKER I | 854502AT8 | Feb 2026 | 3,595,000 | $3.7M | 0.00% | DBT |
| 5661 | BANCO SANTANDER SA | 05964HAM7 | Feb 2026 | 3,990,000 | $3.7M | 0.00% | DBT |
| 5662 | MIZUHO FINANCIAL GROUP | 60687YCR8 | Feb 2026 | 3,520,000 | $3.7M | 0.00% | DBT |
| 5663 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 3,615,000 | $3.7M | 0.00% | DBT |
| 5664 | FIFTH THIRD FINANCL CORP | 200340AT4 | Feb 2026 | 3,731,000 | $3.7M | 0.00% | DBT |
| 5665 | JOHNSON & JOHNSON | 478160CX0 | Feb 2026 | 3,680,000 | $3.7M | 0.00% | DBT |
| 5666 | DIAGEO CAPITAL PLC | 25243YAZ2 | Feb 2026 | 3,719,000 | $3.7M | 0.00% | DBT |
| 5667 | DOW CHEMICAL CO/THE | 260543CE1 | Feb 2026 | 4,151,000 | $3.7M | 0.00% | DBT |
| 5668 | HOME DEPOT INC | 437076CW0 | Feb 2026 | 3,610,000 | $3.7M | 0.00% | DBT |
| 5669 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Feb 2026 | 4,988,000 | $3.7M | 0.00% | DBT |
| 5670 | PACIFIC GAS & ELECTRIC | 694308KK2 | Feb 2026 | 3,455,000 | $3.7M | 0.00% | DBT |
| 5671 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 4,027,000 | $3.7M | 0.00% | DBT |
| 5672 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 3,530,000 | $3.7M | 0.00% | DBT |
| 5673 | AUTOZONE INC | 053332BB7 | Feb 2026 | 3,670,000 | $3.7M | 0.00% | DBT |
| 5674 | Australia & New Zealand Banking Group Ltd. | 05253JB59 | Feb 2026 | 3,620,000 | $3.7M | 0.00% | DBT |
| 5675 | State of California | 13063BBU5 | Feb 2026 | 3,130,000 | $3.7M | 0.00% | DBT |
| 5676 | UTAH ACQUISITION SUB | 62854AAP9 | Feb 2026 | 4,417,000 | $3.7M | 0.00% | DBT |
| 5677 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 3,640,000 | $3.7M | 0.00% | DBT |
| 5678 | NEWMONT CORP | 651639AZ9 | Feb 2026 | 4,055,000 | $3.7M | 0.00% | DBT |
| 5679 | OMNICOM GROUP INC | 681919BP0 | Feb 2026 | 3,681,000 | $3.7M | 0.00% | DBT |
| 5680 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 3,520,000 | $3.7M | 0.00% | DBT |
| 5681 | QUANTA SERVICES INC | 74762EAF9 | Feb 2026 | 3,935,000 | $3.7M | 0.00% | DBT |
| 5682 | MID-AMERICA APARTMENTS | 59523UAN7 | Feb 2026 | 3,730,000 | $3.7M | 0.00% | DBT |
| 5683 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 3,625,000 | $3.7M | 0.00% | DBT |
| 5684 | STARBUCKS CORP | 855244BA6 | Feb 2026 | 5,155,000 | $3.7M | 0.00% | DBT |
| 5685 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 4,830,000 | $3.7M | 0.00% | DBT |
| 5686 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Feb 2026 | 3,190,000 | $3.7M | 0.00% | DBT |
| 5687 | RTX CORP | 75513EAC5 | Feb 2026 | 5,410,000 | $3.7M | 0.00% | DBT |
| 5688 | REALTY INCOME CORP | 756109BG8 | Feb 2026 | 3,711,000 | $3.7M | 0.00% | DBT |
| 5689 | CONSTELLATION EN GEN LLC | 30161MAG8 | Feb 2026 | 3,392,000 | $3.7M | 0.00% | DBT |
| 5690 | TSMC ARIZONA CORP | 872898AF8 | Feb 2026 | 3,715,000 | $3.7M | 0.00% | DBT |
| 5691 | GLOBAL PAYMENTS INC | 37940XAQ5 | Feb 2026 | 3,650,000 | $3.7M | 0.00% | DBT |
| 5692 | FLEX LTD | 33938XAA3 | Feb 2026 | 3,646,000 | $3.7M | 0.00% | DBT |
| 5693 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 4,065,000 | $3.7M | 0.00% | DBT |
| 5694 | FLORIDA POWER & LIGHT CO | 341081GN1 | Feb 2026 | 3,665,000 | $3.7M | 0.00% | DBT |
| 5695 | HESS CORP | 023551AJ3 | Feb 2026 | 3,214,000 | $3.7M | 0.00% | DBT |
| 5696 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 3,660,000 | $3.7M | 0.00% | DBT |
| 5697 | CAMDEN PROPERTY TRUST | 133131AZ5 | Feb 2026 | 3,900,000 | $3.7M | 0.00% | DBT |
| 5698 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | Feb 2026 | 3,625,000 | $3.7M | 0.00% | DBT |
| 5699 | PHILIP MORRIS INTL INC | 718172DE6 | Feb 2026 | 3,455,000 | $3.7M | 0.00% | DBT |
| 5700 | HONEYWELL INTERNATIONAL | 438516CQ7 | Feb 2026 | 3,590,000 | $3.7M | 0.00% | DBT |
| 5701 | EQUIFAX INC | 294429AW5 | Feb 2026 | 3,630,000 | $3.7M | 0.00% | DBT |
| 5702 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Feb 2026 | 3,570,000 | $3.7M | 0.00% | DBT |
| 5703 | VALERO ENERGY CORP | 91913YAE0 | Feb 2026 | 3,188,000 | $3.7M | 0.00% | DBT |
| 5704 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 3,630,000 | $3.7M | 0.00% | DBT |
| 5705 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 3,960,000 | $3.7M | 0.00% | DBT |
| 5706 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 3,863,000 | $3.7M | 0.00% | DBT |
| 5707 | PFIZER INC | 717081FA6 | Feb 2026 | 5,780,000 | $3.7M | 0.00% | DBT |
| 5708 | ANALOG DEVICES INC | 032654BE4 | Feb 2026 | 3,620,000 | $3.7M | 0.00% | DBT |
| 5709 | CSX CORP | 126408HW6 | Feb 2026 | 3,520,000 | $3.7M | 0.00% | DBT |
| 5710 | EQUINIX INC | 29444UBS4 | Feb 2026 | 4,055,000 | $3.7M | 0.00% | DBT |
| 5711 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 3,735,000 | $3.7M | 0.00% | DBT |
| 5712 | AMERICAN HONDA FINANCE | 02665WEV9 | Feb 2026 | 3,545,000 | $3.7M | 0.00% | DBT |
| 5713 | APPLIED MATERIALS INC | 038222AS4 | Feb 2026 | 3,590,000 | $3.7M | 0.00% | DBT |
| 5714 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 3,701,000 | $3.7M | 0.00% | DBT |
| 5715 | MERCK & CO INC | 58933YBX2 | Feb 2026 | 3,670,000 | $3.7M | 0.00% | DBT |
| 5716 | MARSH & MCLENNAN COS INC | 571748BD3 | Feb 2026 | 4,495,000 | $3.7M | 0.00% | DBT |
| 5717 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 3,504,000 | $3.7M | 0.00% | DBT |
| 5718 | WILLIAMS COMPANIES INC | 969457CS7 | Feb 2026 | 3,600,000 | $3.7M | 0.00% | DBT |
| 5719 | BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 3,685,000 | $3.7M | 0.00% | DBT |
| 5720 | SIMON PROPERTY GROUP LP | 828807DC8 | Feb 2026 | 3,712,000 | $3.7M | 0.00% | DBT |
| 5721 | COMCAST CORP | 20030NDP3 | Feb 2026 | 6,795,000 | $3.7M | 0.00% | DBT |
| 5722 | SOUTHERN CAL EDISON | 842400HZ9 | Feb 2026 | 3,635,000 | $3.7M | 0.00% | DBT |
| 5723 | TYSON FOODS INC | 902494BL6 | Feb 2026 | 3,560,000 | $3.7M | 0.00% | DBT |
| 5724 | CNA FINANCIAL CORP | 126117AU4 | Feb 2026 | 3,722,000 | $3.7M | 0.00% | DBT |
| 5725 | APPLIED MATERIALS INC | 038222AK1 | Feb 2026 | 3,549,000 | $3.7M | 0.00% | DBT |
| 5726 | BANK OF NOVA SCOTIA | 06418BAE8 | Feb 2026 | 3,720,000 | $3.7M | 0.00% | DBT |
| 5727 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 3,688,000 | $3.7M | 0.00% | DBT |
| 5728 | APPLIED MATERIALS INC | 038222AG0 | Feb 2026 | 3,409,000 | $3.7M | 0.00% | DBT |
| 5729 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Feb 2026 | 3,675,000 | $3.7M | 0.00% | DBT |
| 5730 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 3,622,000 | $3.7M | 0.00% | DBT |
| 5731 | KENTUCKY UTILITIES CO | 491674BG1 | Feb 2026 | 3,714,000 | $3.7M | 0.00% | DBT |
| 5732 | NORTHERN TRUST CORP | 665859AS3 | Feb 2026 | 3,726,000 | $3.7M | 0.00% | DBT |
| 5733 | DOMINION ENERGY INC | 25746UDX4 | Feb 2026 | 3,570,000 | $3.7M | 0.00% | DBT |
| 5734 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Feb 2026 | 3,819,000 | $3.7M | 0.00% | DBT |
| 5735 | AMERICAN TOWER CORP | 03027XBV1 | Feb 2026 | 3,700,000 | $3.7M | 0.00% | DBT |
| 5736 | REPUBLIC OF PERU | 715638DA7 | Feb 2026 | 3,893,000 | $3.7M | 0.00% | DBT |
| 5737 | TRIMBLE INC | 896239AC4 | Feb 2026 | 3,649,000 | $3.7M | 0.00% | DBT |
| 5738 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 3,670,000 | $3.7M | 0.00% | DBT |
| 5739 | BHP BILLITON FIN USA LTD | 055451BK3 | Feb 2026 | 3,525,000 | $3.7M | 0.00% | DBT |
| 5740 | EXELON CORP | 30161NBN0 | Feb 2026 | 3,510,000 | $3.7M | 0.00% | DBT |
| 5741 | ECOLAB INC | 278865BE9 | Feb 2026 | 3,578,000 | $3.7M | 0.00% | DBT |
| 5742 | KIMBERLY-CLARK CORP | 494368CC5 | Feb 2026 | 3,831,000 | $3.7M | 0.00% | DBT |
| 5743 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Feb 2026 | 3,660,000 | $3.7M | 0.00% | DBT |
| 5744 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Feb 2026 | 4,949,000 | $3.7M | 0.00% | DBT |
| 5745 | JEFFERIES FIN GROUP INC | 47233JDX3 | Feb 2026 | 4,205,000 | $3.7M | 0.00% | DBT |
| 5746 | ADVANCED MICRO DEVICES | 007903BF3 | Feb 2026 | 3,715,000 | $3.7M | 0.00% | DBT |
| 5747 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 3,560,000 | $3.7M | 0.00% | DBT |
| 5748 | LOEWS CORP | 540424AR9 | Feb 2026 | 4,267,000 | $3.7M | 0.00% | DBT |
| 5749 | BANK OF NOVA SCOTIA | 06418GAU1 | Feb 2026 | 3,675,000 | $3.7M | 0.00% | DBT |
| 5750 | BLUE OWL CAPITAL CORP | 69121KAG9 | Feb 2026 | 3,930,000 | $3.7M | 0.00% | DBT |
| 5751 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 3,600,000 | $3.7M | 0.00% | DBT |
| 5752 | Bay Area Toll Authority | 072024PY2 | Feb 2026 | 3,205,000 | $3.7M | 0.00% | DBT |
| 5753 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Feb 2026 | 3,717,000 | $3.7M | 0.00% | DBT |
| 5754 | THERMO FISHER SCIENTIFIC | 883556CY6 | Feb 2026 | 3,600,000 | $3.7M | 0.00% | DBT |
| 5755 | HUMANA INC | 444859BQ4 | Feb 2026 | 3,770,000 | $3.7M | 0.00% | DBT |
| 5756 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 3,770,000 | $3.7M | 0.00% | DBT |
| 5757 | REPUBLIC SERVICES INC | 760759AX8 | Feb 2026 | 4,163,000 | $3.7M | 0.00% | DBT |
| 5758 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 3,610,000 | $3.7M | 0.00% | DBT |
| 5759 | AON CORP | 037389AU7 | Feb 2026 | 3,334,000 | $3.7M | 0.00% | DBT |
| 5760 | Government National Mortgage Association | 36179VQR4 | Feb 2026 | 4,326,365 | $3.7M | 0.00% | ABS-MBS |
| 5761 | BMO Mortgage Trust | 09660WAY7 | Feb 2026 | 3,500,000 | $3.7M | 0.00% | ABS-MBS |
| 5762 | TAKEDA PHARMACEUTICAL | 874060BK1 | Feb 2026 | 3,520,000 | $3.7M | 0.00% | DBT |
| 5763 | IBM CORP | 459200KM2 | Feb 2026 | 3,725,000 | $3.7M | 0.00% | DBT |
| 5764 | Fannie Mae | 3140XDFV3 | Feb 2026 | 4,371,129 | $3.7M | 0.00% | ABS-MBS |
| 5765 | Fannie Mae | 3140XJKB8 | Feb 2026 | 3,937,988 | $3.7M | 0.00% | ABS-MBS |
| 5766 | RTX CORP | 75513ECP4 | Feb 2026 | 5,517,000 | $3.7M | 0.00% | DBT |
| 5767 | RIO TINTO FIN USA PLC | 76720AAV8 | Feb 2026 | 3,530,000 | $3.7M | 0.00% | DBT |
| 5768 | AON NORTH AMERICA INC | 03740MAC4 | Feb 2026 | 3,510,000 | $3.7M | 0.00% | DBT |
| 5769 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 3,650,000 | $3.7M | 0.00% | DBT |
| 5770 | DUKE ENERGY CORP | 26441CCJ2 | Feb 2026 | 3,655,000 | $3.7M | 0.00% | DBT |
| 5771 | MICROSOFT CORP | 594918CS1 | Feb 2026 | 4,055,000 | $3.7M | 0.00% | DBT |
| 5772 | AMERICAN HONDA FINANCE | 02665WEH0 | Feb 2026 | 3,600,000 | $3.7M | 0.00% | DBT |
| 5773 | UNITEDHEALTH GROUP INC | 91324PBE1 | Feb 2026 | 3,220,000 | $3.7M | 0.00% | DBT |
| 5774 | AVALONBAY COMMUNITIES | 05348EBG3 | Feb 2026 | 3,908,000 | $3.7M | 0.00% | DBT |
| 5775 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Feb 2026 | 3,520,000 | $3.7M | 0.00% | DBT |
| 5776 | STARBUCKS CORP | 855244AW9 | Feb 2026 | 3,925,000 | $3.7M | 0.00% | DBT |
| 5777 | ONEOK PARTNERS LP | 68268NAC7 | Feb 2026 | 3,293,000 | $3.7M | 0.00% | DBT |
| 5778 | VULCAN MATERIALS CO | 929160BC2 | Feb 2026 | 3,510,000 | $3.7M | 0.00% | DBT |
| 5779 | DUKE ENERGY CAROLINAS | 26442CAH7 | Feb 2026 | 3,585,000 | $3.7M | 0.00% | DBT |
| 5780 | City of New York NY | 64966SHN9 | Feb 2026 | 3,775,000 | $3.7M | 0.00% | DBT |
| 5781 | SOUTHERN CO | 842587DD6 | Feb 2026 | 3,600,000 | $3.7M | 0.00% | DBT |
| 5782 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 3,650,000 | $3.7M | 0.00% | DBT |
| 5783 | ESTEE LAUDER CO INC | 29736RAJ9 | Feb 2026 | 3,682,000 | $3.7M | 0.00% | DBT |
| 5784 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 4,059,000 | $3.7M | 0.00% | DBT |
| 5785 | COLGATE-PALMOLIVE CO | 194162AN3 | Feb 2026 | 3,680,000 | $3.7M | 0.00% | DBT |
| 5786 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Feb 2026 | 4,437,000 | $3.7M | 0.00% | DBT |
| 5787 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 3,305,000 | $3.7M | 0.00% | DBT |
| 5788 | DUKE ENERGY CORP | 26441CBH7 | Feb 2026 | 3,900,000 | $3.7M | 0.00% | DBT |
| 5789 | HCA INC | 404121AL9 | Feb 2026 | 3,675,000 | $3.7M | 0.00% | DBT |
| 5790 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 3,636,000 | $3.7M | 0.00% | DBT |
| 5791 | GENERAL MOTORS FINL CO | 37045XFH4 | Feb 2026 | 3,605,000 | $3.7M | 0.00% | DBT |
| 5792 | MCKESSON CORP | 581557BY0 | Feb 2026 | 3,480,000 | $3.7M | 0.00% | DBT |
| 5793 | HOME DEPOT INC | 437076CG5 | Feb 2026 | 6,285,000 | $3.7M | 0.00% | DBT |
| 5794 | Oklahoma Development Finance Authority | 6789084B7 | Feb 2026 | 3,680,000 | $3.6M | 0.00% | DBT |
| 5795 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 3,620,000 | $3.6M | 0.00% | DBT |
| 5796 | UNILEVER CAPITAL CORP | 904764BV8 | Feb 2026 | 3,590,000 | $3.6M | 0.00% | DBT |
| 5797 | CHARLES SCHWAB CORP | 808513BT1 | Feb 2026 | 4,116,000 | $3.6M | 0.00% | DBT |
| 5798 | Indonesia Government International Bonds | 455780CU8 | Feb 2026 | 4,545,000 | $3.6M | 0.00% | DBT |
| 5799 | ONEOK INC | 682680AY9 | Feb 2026 | 3,728,000 | $3.6M | 0.00% | DBT |
| 5800 | LOWE'S COS INC | 548661EF0 | Feb 2026 | 4,600,000 | $3.6M | 0.00% | DBT |
| 5801 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Feb 2026 | 3,520,000 | $3.6M | 0.00% | DBT |
| 5802 | RIO TINTO FIN USA PLC | 76720AAD8 | Feb 2026 | 3,840,000 | $3.6M | 0.00% | DBT |
| 5803 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 3,565,000 | $3.6M | 0.00% | DBT |
| 5804 | CHEVRON USA INC | 166756AS5 | Feb 2026 | 3,701,000 | $3.6M | 0.00% | DBT |
| 5805 | BERKSHIRE HATHAWAY FIN | 084664BV2 | Feb 2026 | 4,027,000 | $3.6M | 0.00% | DBT |
| 5806 | UNION PACIFIC CORP | 907818GH5 | Feb 2026 | 3,605,000 | $3.6M | 0.00% | DBT |
| 5807 | SOUTHERN CO | 842587EA1 | Feb 2026 | 3,650,000 | $3.6M | 0.00% | DBT |
| 5808 | BUNGE LTD FINANCE CORP | 120568BE9 | Feb 2026 | 3,620,000 | $3.6M | 0.00% | DBT |
| 5809 | MASTERCARD INC | 57636QAJ3 | Feb 2026 | 3,645,000 | $3.6M | 0.00% | DBT |
| 5810 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 3,550,000 | $3.6M | 0.00% | DBT |
| 5811 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Feb 2026 | 3,400,000 | $3.6M | 0.00% | DBT |
| 5812 | Fannie Mae | 3140J93T6 | Feb 2026 | 3,722,382 | $3.6M | 0.00% | ABS-MBS |
| 5813 | KINDER MORGAN INC | 49456BAQ4 | Feb 2026 | 3,893,000 | $3.6M | 0.00% | DBT |
| 5814 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Feb 2026 | 4,656,000 | $3.6M | 0.00% | DBT |
| 5815 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Feb 2026 | 3,525,000 | $3.6M | 0.00% | DBT |
| 5816 | TYSON FOODS INC | 902494BM4 | Feb 2026 | 3,420,000 | $3.6M | 0.00% | DBT |
| 5817 | STARBUCKS CORP | 855244AV1 | Feb 2026 | 3,706,000 | $3.6M | 0.00% | DBT |
| 5818 | ORACLE CORP | 68389XCM5 | Feb 2026 | 3,620,000 | $3.6M | 0.00% | DBT |
| 5819 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Feb 2026 | 3,440,000 | $3.6M | 0.00% | DBT |
| 5820 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 3,580,000 | $3.6M | 0.00% | DBT |
| 5821 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Feb 2026 | 4,685,000 | $3.6M | 0.00% | DBT |
| 5822 | KEYCORP | 49326EEJ8 | Feb 2026 | 3,831,000 | $3.6M | 0.00% | DBT |
| 5823 | TELUS CORP | 87971MBF9 | Feb 2026 | 3,658,000 | $3.6M | 0.00% | DBT |
| 5824 | PROCTER & GAMBLE CO/THE | 742718DF3 | Feb 2026 | 3,320,000 | $3.6M | 0.00% | DBT |
| 5825 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Feb 2026 | 3,854,000 | $3.6M | 0.00% | DBT |
| 5826 | ASTRAZENECA PLC | 046353AU2 | Feb 2026 | 4,112,000 | $3.6M | 0.00% | DBT |
| 5827 | SIMON PROPERTY GROUP LP | 828807DK0 | Feb 2026 | 3,848,000 | $3.6M | 0.00% | DBT |
| 5828 | UNITED PARCEL SERVICE | 911312BN5 | Feb 2026 | 4,627,000 | $3.6M | 0.00% | DBT |
| 5829 | BUNGE LTD FINANCE CORP | 120568BF6 | Feb 2026 | 3,655,000 | $3.6M | 0.00% | DBT |
| 5830 | RAYMOND JAMES FINANCIAL | 754730AF6 | Feb 2026 | 3,949,000 | $3.6M | 0.00% | DBT |
| 5831 | DICK'S SPORTING GOODS | 253393AG7 | Feb 2026 | 4,990,000 | $3.6M | 0.00% | DBT |
| 5832 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 3,595,000 | $3.6M | 0.00% | DBT |
| 5833 | BMO Mortgage Trust | 09660WAX9 | Feb 2026 | 3,500,000 | $3.6M | 0.00% | ABS-MBS |
| 5834 | WELLTOWER OP LLC | 95040QAK0 | Feb 2026 | 3,674,000 | $3.6M | 0.00% | DBT |
| 5835 | Fannie Mae | 3138WJRT7 | Feb 2026 | 3,731,163 | $3.6M | 0.00% | ABS-MBS |
| 5836 | PHILIP MORRIS INTL INC | 718172DR7 | Feb 2026 | 3,605,000 | $3.6M | 0.00% | DBT |
| 5837 | GLP CAPITAL LP / FIN II | 361841AR0 | Feb 2026 | 3,975,000 | $3.6M | 0.00% | DBT |
| 5838 | AMEREN CORP | 023608AQ5 | Feb 2026 | 3,529,000 | $3.6M | 0.00% | DBT |
| 5839 | AMERICAN INTERNATIONAL | 026874DS3 | Feb 2026 | 3,515,000 | $3.6M | 0.00% | DBT |
| 5840 | MARTIN MARIETTA MATERIAL | 573284AU0 | Feb 2026 | 4,325,000 | $3.6M | 0.00% | DBT |
| 5841 | AT&T INC | 00206RDK5 | Feb 2026 | 4,329,000 | $3.6M | 0.00% | DBT |
| 5842 | AMERICAN TOWER CORP | 03027XBW9 | Feb 2026 | 3,685,000 | $3.6M | 0.00% | DBT |
| 5843 | MCDONALD'S CORP | 58013MFM1 | Feb 2026 | 3,885,000 | $3.6M | 0.00% | DBT |
| 5844 | CVS HEALTH CORP | 126650DH0 | Feb 2026 | 3,638,000 | $3.6M | 0.00% | DBT |
| 5845 | INTL BK RECON & DEVELOP | 45906M3D1 | Feb 2026 | 3,867,000 | $3.6M | 0.00% | DBT |
| 5846 | Freddie Mac | 3132DQKU9 | Feb 2026 | 3,588,522 | $3.6M | 0.00% | ABS-MBS |
| 5847 | NOMURA HOLDINGS INC | 65535HBM0 | Feb 2026 | 3,470,000 | $3.6M | 0.00% | DBT |
| 5848 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 3,575,000 | $3.6M | 0.00% | DBT |
| 5849 | GENERAL MOTORS FINL CO | 37045XEH5 | Feb 2026 | 3,495,000 | $3.6M | 0.00% | DBT |
| 5850 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Feb 2026 | 3,795,000 | $3.6M | 0.00% | DBT |
| 5851 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 3,837,000 | $3.6M | 0.00% | DBT |
| 5852 | SALESFORCE INC | 79466LAH7 | Feb 2026 | 3,820,000 | $3.6M | 0.00% | DBT |
| 5853 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 3,595,000 | $3.6M | 0.00% | DBT |
| 5854 | ENERGY TRANSFER LP | 86765BAP4 | Feb 2026 | 3,879,000 | $3.6M | 0.00% | DBT |
| 5855 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Feb 2026 | 3,505,000 | $3.6M | 0.00% | DBT |
| 5856 | EATON VANCE CORP | 278265AE3 | Feb 2026 | 3,629,000 | $3.6M | 0.00% | DBT |
| 5857 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Feb 2026 | 3,649,000 | $3.6M | 0.00% | DBT |
| 5858 | MICROSOFT CORP | 594918BK9 | Feb 2026 | 3,595,000 | $3.6M | 0.00% | DBT |
| 5859 | GENERAL MOTORS CO | 37045VAH3 | Feb 2026 | 3,643,000 | $3.6M | 0.00% | DBT |
| 5860 | REALTY INCOME CORP | 756109BT0 | Feb 2026 | 3,535,000 | $3.6M | 0.00% | DBT |
| 5861 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 3,804,000 | $3.6M | 0.00% | DBT |
| 5862 | AMEREN ILLINOIS CO | 02361DBC3 | Feb 2026 | 3,575,000 | $3.6M | 0.00% | DBT |
| 5863 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 3,613,000 | $3.6M | 0.00% | DBT |
| 5864 | ONEOK INC | 682680AW3 | Feb 2026 | 3,593,000 | $3.6M | 0.00% | DBT |
| 5865 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Feb 2026 | 3,794,000 | $3.6M | 0.00% | DBT |
| 5866 | SAN DIEGO G & E | 797440CD4 | Feb 2026 | 3,785,000 | $3.6M | 0.00% | DBT |
| 5867 | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | Feb 2026 | 3,601,000 | $3.6M | 0.00% | DBT |
| 5868 | MCKESSON CORP | 581557BW4 | Feb 2026 | 3,530,000 | $3.6M | 0.00% | DBT |
| 5869 | CLOROX COMPANY | 189054AY5 | Feb 2026 | 3,570,000 | $3.6M | 0.00% | DBT |
| 5870 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Feb 2026 | 6,030,000 | $3.6M | 0.00% | DBT |
| 5871 | THERMO FISHER SCIENTIFIC | 883556CK6 | Feb 2026 | 3,800,000 | $3.6M | 0.00% | DBT |
| 5872 | UNION PACIFIC CORP | 907818EM6 | Feb 2026 | 4,703,000 | $3.6M | 0.00% | DBT |
| 5873 | CLOROX COMPANY | 189054AZ2 | Feb 2026 | 3,559,000 | $3.6M | 0.00% | DBT |
| 5874 | Freddie Mac | 3132CWYW8 | Feb 2026 | 3,622,210 | $3.6M | 0.00% | ABS-MBS |
| 5875 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2026 | 4,499,000 | $3.6M | 0.00% | DBT |
| 5876 | EMERSON ELECTRIC CO | 291011BR4 | Feb 2026 | 3,991,000 | $3.6M | 0.00% | DBT |
| 5877 | KINDER MORGAN INC | 49456BAW1 | Feb 2026 | 3,800,000 | $3.6M | 0.00% | DBT |
| 5878 | INTERSTATE POWER & LIGHT | 461070AP9 | Feb 2026 | 3,596,000 | $3.6M | 0.00% | DBT |
| 5879 | VERIZON COMMUNICATIONS | 92343VFV1 | Feb 2026 | 6,052,000 | $3.6M | 0.00% | DBT |
| 5880 | FIRSTENERGY CORP | 337932AJ6 | Feb 2026 | 4,050,000 | $3.6M | 0.00% | DBT |
| 5881 | EXPORT-IMPORT BANK KOREA | 302154EE5 | Feb 2026 | 3,560,000 | $3.6M | 0.00% | DBT |
| 5882 | FLORIDA POWER & LIGHT CO | 341081GM3 | Feb 2026 | 3,695,000 | $3.6M | 0.00% | DBT |
| 5883 | EOG RESOURCES INC | 26875PBA8 | Feb 2026 | 3,455,000 | $3.6M | 0.00% | DBT |
| 5884 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 3,570,000 | $3.6M | 0.00% | DBT |
| 5885 | PACKAGING CORP OF AMERIC | 695156AT6 | Feb 2026 | 3,634,000 | $3.6M | 0.00% | DBT |
| 5886 | Oklahoma Development Finance Authority | 6789084D3 | Feb 2026 | 3,690,000 | $3.6M | 0.00% | DBT |
| 5887 | DELTA AIR LINES 2020-AA | 247361ZV3 | Feb 2026 | 3,731,502 | $3.6M | 0.00% | DBT |
| 5888 | PARAMOUNT GLOBAL | 925524AH3 | Feb 2026 | 3,421,000 | $3.6M | 0.00% | DBT |
| 5889 | APPLE INC | 037833AT7 | Feb 2026 | 3,882,000 | $3.6M | 0.00% | DBT |
| 5890 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2026 | 4,417,000 | $3.6M | 0.00% | DBT |
| 5891 | Government National Mortgage Association | 36179RVA4 | Feb 2026 | 3,874,247 | $3.6M | 0.00% | ABS-MBS |
| 5892 | ELI LILLY & CO | 532457CH9 | Feb 2026 | 3,965,000 | $3.6M | 0.00% | DBT |
| 5893 | STARBUCKS CORP | 855244AP4 | Feb 2026 | 3,626,000 | $3.6M | 0.00% | DBT |
| 5894 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Feb 2026 | 3,490,000 | $3.6M | 0.00% | DBT |
| 5895 | NOMURA HOLDINGS INC | 65535HBZ1 | Feb 2026 | 3,520,000 | $3.6M | 0.00% | DBT |
| 5896 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Feb 2026 | 3,600,000 | $3.6M | 0.00% | DBT |
| 5897 | ALLY FINANCIAL INC | 02005NBV1 | Feb 2026 | 3,490,000 | $3.6M | 0.00% | DBT |
| 5898 | Government National Mortgage Association | 36179RNX3 | Feb 2026 | 3,659,512 | $3.6M | 0.00% | ABS-MBS |
| 5899 | EXPORT-IMPORT BANK KOREA | 302154DD8 | Feb 2026 | 4,011,000 | $3.6M | 0.00% | DBT |
| 5900 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Feb 2026 | 3,805,000 | $3.6M | 0.00% | DBT |
| 5901 | 3M COMPANY | 88579YBK6 | Feb 2026 | 5,153,000 | $3.6M | 0.00% | DBT |
| 5902 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 3,645,000 | $3.6M | 0.00% | DBT |
| 5903 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 3,979,000 | $3.6M | 0.00% | DBT |
| 5904 | Fannie Mae | 3140XDCS3 | Feb 2026 | 4,269,488 | $3.6M | 0.00% | ABS-MBS |
| 5905 | NORTHERN STATES PWR-MINN | 665772CZ0 | Feb 2026 | 3,500,000 | $3.6M | 0.00% | DBT |
| 5906 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Feb 2026 | 3,635,000 | $3.6M | 0.00% | DBT |
| 5907 | KENVUE INC | 49177JAR3 | Feb 2026 | 3,870,000 | $3.6M | 0.00% | DBT |
| 5908 | Freddie Mac | 3132DPFF0 | Feb 2026 | 3,680,367 | $3.6M | 0.00% | ABS-MBS |
| 5909 | BANK OF NY MELLON CORP | 06406RBG1 | Feb 2026 | 3,587,000 | $3.6M | 0.00% | DBT |
| 5910 | COMCAST CORP | 20030NCK5 | Feb 2026 | 4,661,000 | $3.6M | 0.00% | DBT |
| 5911 | HUMANA INC | 444859BE1 | Feb 2026 | 4,124,000 | $3.6M | 0.00% | DBT |
| 5912 | Municipal Electric Authority of Georgia | 626207YM0 | Feb 2026 | 3,230,000 | $3.6M | 0.00% | DBT |
| 5913 | CUMMINS INC | 231021AZ9 | Feb 2026 | 3,490,000 | $3.6M | 0.00% | DBT |
| 5914 | NORTHROP GRUMMAN CORP | 666807CN0 | Feb 2026 | 3,505,000 | $3.6M | 0.00% | DBT |
| 5915 | STEEL DYNAMICS INC | 858119BS8 | Feb 2026 | 3,500,000 | $3.6M | 0.00% | DBT |
| 5916 | CONSUMERS ENERGY CO | 210518DW3 | Feb 2026 | 3,510,000 | $3.6M | 0.00% | DBT |
| 5917 | CNOOC PETROLEUM NORTH | 65334HAA0 | Feb 2026 | 3,000,000 | $3.6M | 0.00% | DBT |
| 5918 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 3,425,000 | $3.6M | 0.00% | DBT |
| 5919 | SYSCO CORPORATION | 871829BS5 | Feb 2026 | 3,420,000 | $3.6M | 0.00% | DBT |
| 5920 | DIAMONDBACK ENERGY INC | 25278XAW9 | Feb 2026 | 3,445,000 | $3.6M | 0.00% | DBT |
| 5921 | ONEOK PARTNERS LP | 68268NAG8 | Feb 2026 | 3,406,000 | $3.6M | 0.00% | DBT |
| 5922 | Health & Educational Facilities Authority of the State of Missouri | 60636APP2 | Feb 2026 | 4,730,000 | $3.6M | 0.00% | DBT |
| 5923 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 3,971,000 | $3.6M | 0.00% | DBT |
| 5924 | ADOBE INC | 00724PAF6 | Feb 2026 | 3,490,000 | $3.6M | 0.00% | DBT |
| 5925 | Fannie Mae | 3138YUH79 | Feb 2026 | 3,630,864 | $3.6M | 0.00% | ABS-MBS |
| 5926 | KELLANOVA | 487836BW7 | Feb 2026 | 3,549,000 | $3.6M | 0.00% | DBT |
| 5927 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Feb 2026 | 3,730,000 | $3.6M | 0.00% | DBT |
| 5928 | BANK OF NOVA SCOTIA | 0641594B9 | Feb 2026 | 3,966,000 | $3.6M | 0.00% | DBT |
| 5929 | CDW LLC/CDW FINANCE | 12513GBH1 | Feb 2026 | 3,670,000 | $3.6M | 0.00% | DBT |
| 5930 | Barclays Commercial Mortgage Securities LLC | 05552FBA4 | Feb 2026 | 3,745,000 | $3.6M | 0.00% | ABS-MBS |
| 5931 | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | Feb 2026 | 3,600,000 | $3.6M | 0.00% | DBT |
| 5932 | WESTROCK MWV LLC | 961548AV6 | Feb 2026 | 3,126,000 | $3.6M | 0.00% | DBT |
| 5933 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Feb 2026 | 4,304,000 | $3.6M | 0.00% | DBT |
| 5934 | CONOCOPHILLIPS | 20825CAQ7 | Feb 2026 | 3,134,000 | $3.6M | 0.00% | DBT |
| 5935 | Fannie Mae | 3140J8M34 | Feb 2026 | 3,648,343 | $3.6M | 0.00% | ABS-MBS |
| 5936 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 3,706,000 | $3.6M | 0.00% | DBT |
| 5937 | SALESFORCE INC | 79466LAM6 | Feb 2026 | 6,140,000 | $3.6M | 0.00% | DBT |
| 5938 | EQUINIX INC | 29444UBH8 | Feb 2026 | 3,910,000 | $3.6M | 0.00% | DBT |
| 5939 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 3,460,000 | $3.6M | 0.00% | DBT |
| 5940 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Feb 2026 | 3,570,000 | $3.6M | 0.00% | DBT |
| 5941 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 3,495,000 | $3.6M | 0.00% | DBT |
| 5942 | RTX CORP | 913017CW7 | Feb 2026 | 3,755,000 | $3.6M | 0.00% | DBT |
| 5943 | CME GROUP INC | 12572QAF2 | Feb 2026 | 3,499,000 | $3.6M | 0.00% | DBT |
| 5944 | TENCENT MUSIC ENT GRP | 88034PAB5 | Feb 2026 | 3,891,000 | $3.6M | 0.00% | DBT |
| 5945 | DEVON ENERGY CORPORATION | 25179MAU7 | Feb 2026 | 3,932,000 | $3.6M | 0.00% | DBT |
| 5946 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 3,535,000 | $3.6M | 0.00% | DBT |
| 5947 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 3,400,000 | $3.6M | 0.00% | DBT |
| 5948 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 3,530,000 | $3.6M | 0.00% | DBT |
| 5949 | ENTERGY LOUISIANA LLC | 29364WBP2 | Feb 2026 | 3,460,000 | $3.6M | 0.00% | DBT |
| 5950 | COMCAST CORP | 20030NCG4 | Feb 2026 | 4,759,000 | $3.6M | 0.00% | DBT |
| 5951 | CNOOC PETROLEUM NORTH | 65334HAG7 | Feb 2026 | 3,000,000 | $3.6M | 0.00% | DBT |
| 5952 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Feb 2026 | 3,965,000 | $3.6M | 0.00% | DBT |
| 5953 | TORONTO-DOMINION BANK | 89114TZQ8 | Feb 2026 | 3,940,000 | $3.6M | 0.00% | DBT |
| 5954 | T-MOBILE USA INC | 87264ADW2 | Feb 2026 | 3,550,000 | $3.6M | 0.00% | DBT |
| 5955 | WESTPAC BANKING CORP | 961214FT5 | Feb 2026 | 3,440,000 | $3.6M | 0.00% | DBT |
| 5956 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 3,614,000 | $3.6M | 0.00% | DBT |
| 5957 | ORACLE CORP | 68389XAW5 | Feb 2026 | 4,638,000 | $3.6M | 0.00% | DBT |
| 5958 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Feb 2026 | 3,395,000 | $3.6M | 0.00% | DBT |
| 5959 | ENERGY TRANSFER LP | 29273RAP4 | Feb 2026 | 3,464,000 | $3.6M | 0.00% | DBT |
| 5960 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 3,599,000 | $3.6M | 0.00% | DBT |
| 5961 | CHEVRON CORP | 166764CA6 | Feb 2026 | 5,101,000 | $3.6M | 0.00% | DBT |
| 5962 | Santander Drive Auto Receivables Trust | 80287LAE9 | Feb 2026 | 3,500,000 | $3.6M | 0.00% | ABS-O |
| 5963 | TARGET CORP | 87612EBJ4 | Feb 2026 | 3,781,000 | $3.6M | 0.00% | DBT |
| 5964 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 3,705,000 | $3.6M | 0.00% | DBT |
| 5965 | PHILIP MORRIS INTL INC | 718172DP1 | Feb 2026 | 3,470,000 | $3.6M | 0.00% | DBT |
| 5966 | CLOROX COMPANY | 189054AV1 | Feb 2026 | 3,608,000 | $3.6M | 0.00% | DBT |
| 5967 | THERMO FISHER SCIENTIFIC | 883556DH2 | Feb 2026 | 3,525,000 | $3.6M | 0.00% | DBT |
| 5968 | HORMEL FOODS CORP | 440452AF7 | Feb 2026 | 3,907,000 | $3.6M | 0.00% | DBT |
| 5969 | DUKE ENERGY CAROLINAS | 26442CAX2 | Feb 2026 | 3,551,000 | $3.6M | 0.00% | DBT |
| 5970 | WASTE MANAGEMENT INC | 94106LBS7 | Feb 2026 | 3,560,000 | $3.6M | 0.00% | DBT |
| 5971 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 3,573,000 | $3.6M | 0.00% | DBT |
| 5972 | Australia & New Zealand Banking Group Ltd. | 05253JB34 | Feb 2026 | 3,505,000 | $3.6M | 0.00% | DBT |
| 5973 | EVEREST REINSURANCE HLDG | 299808AH8 | Feb 2026 | 5,114,000 | $3.6M | 0.00% | DBT |
| 5974 | QUEST DIAGNOSTICS INC | 74834LBC3 | Feb 2026 | 3,821,000 | $3.6M | 0.00% | DBT |
| 5975 | VERISK ANALYTICS INC | 92345YAH9 | Feb 2026 | 3,360,000 | $3.6M | 0.00% | DBT |
| 5976 | LABORATORY CORP OF AMER | 50540RAZ5 | Feb 2026 | 3,530,000 | $3.6M | 0.00% | DBT |
| 5977 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 3,390,000 | $3.6M | 0.00% | DBT |
| 5978 | Indonesia Government International Bonds | 455780CN4 | Feb 2026 | 4,721,000 | $3.6M | 0.00% | DBT |
| 5979 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 3,830,000 | $3.6M | 0.00% | DBT |
| 5980 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Feb 2026 | 3,650,000 | $3.6M | 0.00% | DBT |
| 5981 | ENBRIDGE INC | 29250NCK9 | Feb 2026 | 3,395,000 | $3.6M | 0.00% | DBT |
| 5982 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Feb 2026 | 3,380,000 | $3.6M | 0.00% | DBT |
| 5983 | STRYKER CORP | 863667BK6 | Feb 2026 | 3,505,000 | $3.6M | 0.00% | DBT |
| 5984 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 3,500,000 | $3.6M | 0.00% | DBT |
| 5985 | Freddie Mac | 3132CXDN9 | Feb 2026 | 3,567,100 | $3.6M | 0.00% | ABS-MBS |
| 5986 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 3,530,000 | $3.6M | 0.00% | DBT |
| 5987 | INGREDION INC | 457187AC6 | Feb 2026 | 3,724,000 | $3.6M | 0.00% | DBT |
| 5988 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 3,838,000 | $3.6M | 0.00% | DBT |
| 5989 | BLOCK FINANCIAL LLC | 093662AJ3 | Feb 2026 | 3,728,000 | $3.6M | 0.00% | DBT |
| 5990 | SOUTHERN CAL EDISON | 842400HQ9 | Feb 2026 | 3,527,000 | $3.6M | 0.00% | DBT |
| 5991 | ACE CAPITAL TRUST II | 00440FAA2 | Feb 2026 | 2,972,000 | $3.6M | 0.00% | DBT |
| 5992 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 3,591,000 | $3.6M | 0.00% | DBT |
| 5993 | Government National Mortgage Association | 36179UKZ4 | Feb 2026 | 3,483,449 | $3.6M | 0.00% | ABS-MBS |
| 5994 | DOLLAR TREE INC | 256746AJ7 | Feb 2026 | 3,885,000 | $3.6M | 0.00% | DBT |
| 5995 | EATON CORP | 278062AG9 | Feb 2026 | 3,582,000 | $3.6M | 0.00% | DBT |
| 5996 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 3,501,000 | $3.6M | 0.00% | DBT |
| 5997 | LOCKHEED MARTIN CORP | 539830BR9 | Feb 2026 | 3,575,000 | $3.5M | 0.00% | DBT |
| 5998 | ELEVANCE HEALTH INC | 036752BF9 | Feb 2026 | 3,602,000 | $3.5M | 0.00% | DBT |
| 5999 | Freddie Mac | 3132DWBP7 | Feb 2026 | 4,242,835 | $3.5M | 0.00% | ABS-MBS |
| 6000 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 3,400,000 | $3.5M | 0.00% | DBT |
| 6001 | HONDA MOTOR CO LTD | 438127AC6 | Feb 2026 | 3,830,000 | $3.5M | 0.00% | DBT |
| 6002 | CHARLES SCHWAB CORP | 808513BG9 | Feb 2026 | 4,004,000 | $3.5M | 0.00% | DBT |
| 6003 | TRANSCANADA PIPELINES | 893526DJ9 | Feb 2026 | 3,291,000 | $3.5M | 0.00% | DBT |
| 6004 | GLOBAL PAYMENTS INC | 37940XAR3 | Feb 2026 | 3,725,000 | $3.5M | 0.00% | DBT |
| 6005 | Government National Mortgage Association | 3622AADT8 | Feb 2026 | 3,760,929 | $3.5M | 0.00% | ABS-MBS |
| 6006 | BROADCOM INC | 11135FCE9 | Feb 2026 | 3,475,000 | $3.5M | 0.00% | DBT |
| 6007 | BERKSHIRE HATHAWAY FIN | 084664CX7 | Feb 2026 | 5,875,000 | $3.5M | 0.00% | DBT |
| 6008 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 3,145,000 | $3.5M | 0.00% | DBT |
| 6009 | UNITED PARCEL SERVICE | 911312AN6 | Feb 2026 | 3,593,000 | $3.5M | 0.00% | DBT |
| 6010 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 3,550,000 | $3.5M | 0.00% | DBT |
| 6011 | Freddie Mac | 31427MGP0 | Feb 2026 | 3,423,937 | $3.5M | 0.00% | ABS-MBS |
| 6012 | MID-AMERICA APARTMENTS | 59523UAQ0 | Feb 2026 | 3,540,000 | $3.5M | 0.00% | DBT |
| 6013 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Feb 2026 | 5,432,000 | $3.5M | 0.00% | DBT |
| 6014 | PHILLIPS 66 CO | 718547BA9 | Feb 2026 | 3,495,000 | $3.5M | 0.00% | DBT |
| 6015 | UNION PACIFIC CORP | 907818FQ6 | Feb 2026 | 4,122,000 | $3.5M | 0.00% | DBT |
| 6016 | Freddie Mac | 3132D6BE9 | Feb 2026 | 3,797,382 | $3.5M | 0.00% | ABS-MBS |
| 6017 | ECOLAB INC | 278865BL3 | Feb 2026 | 3,607,000 | $3.5M | 0.00% | DBT |
| 6018 | EATON CAPITAL ULC | 27806HAA9 | Feb 2026 | 3,480,000 | $3.5M | 0.00% | DBT |
| 6019 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2026 | 3,415,000 | $3.5M | 0.00% | DBT |
| 6020 | SEMPRA | 816851AP4 | Feb 2026 | 3,350,000 | $3.5M | 0.00% | DBT |
| 6021 | PHILIP MORRIS INTL INC | 718172EA3 | Feb 2026 | 3,575,000 | $3.5M | 0.00% | DBT |
| 6022 | BUNGE LTD FINANCE CORP | 120568BD1 | Feb 2026 | 3,520,000 | $3.5M | 0.00% | DBT |
| 6023 | PACIFIC GAS & ELECTRIC | 694308KX4 | Feb 2026 | 3,325,000 | $3.5M | 0.00% | DBT |
| 6024 | ALPHABET INC | 02079KAL1 | Feb 2026 | 3,515,000 | $3.5M | 0.00% | DBT |
| 6025 | COOPERAT RABOBANK UA/NY | 21688ABD3 | Feb 2026 | 3,490,000 | $3.5M | 0.00% | DBT |
| 6026 | Fannie Mae | 3140J8ZC0 | Feb 2026 | 3,634,034 | $3.5M | 0.00% | ABS-MBS |
| 6027 | NOMURA HOLDINGS INC | 65535HBR9 | Feb 2026 | 3,465,000 | $3.5M | 0.00% | DBT |
| 6028 | S&P GLOBAL INC | 78409VAS3 | Feb 2026 | 3,988,000 | $3.5M | 0.00% | DBT |
| 6029 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Feb 2026 | 3,525,000 | $3.5M | 0.00% | DBT |
| 6030 | HUMANA INC | 444859BF8 | Feb 2026 | 3,539,000 | $3.5M | 0.00% | DBT |
| 6031 | Fannie Mae | 31416BK72 | Feb 2026 | 3,380,369 | $3.5M | 0.00% | ABS-MBS |
| 6032 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 3,510,000 | $3.5M | 0.00% | DBT |
| 6033 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Feb 2026 | 3,540,000 | $3.5M | 0.00% | DBT |
| 6034 | LYB INT FINANCE III | 50249AAH6 | Feb 2026 | 4,770,000 | $3.5M | 0.00% | DBT |
| 6035 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Feb 2026 | 3,642,000 | $3.5M | 0.00% | DBT |
| 6036 | TSMC ARIZONA CORP | 872898AE1 | Feb 2026 | 4,500,000 | $3.5M | 0.00% | DBT |
| 6037 | BAXTER INTERNATIONAL INC | 071813BY4 | Feb 2026 | 3,610,000 | $3.5M | 0.00% | DBT |
| 6038 | Freddie Mac | 3132DURK5 | Feb 2026 | 3,714,081 | $3.5M | 0.00% | ABS-MBS |
| 6039 | MERCK & CO INC | 58933YBZ7 | Feb 2026 | 3,495,000 | $3.5M | 0.00% | DBT |
| 6040 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 3,770,000 | $3.5M | 0.00% | DBT |
| 6041 | BELL CANADA | 0778FPAG4 | Feb 2026 | 4,005,000 | $3.5M | 0.00% | DBT |
| 6042 | FLORIDA POWER & LIGHT CO | 341081GE1 | Feb 2026 | 5,442,000 | $3.5M | 0.00% | DBT |
| 6043 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 3,775,000 | $3.5M | 0.00% | DBT |
| 6044 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 3,542,000 | $3.5M | 0.00% | DBT |
| 6045 | CON EDISON CO OF NY INC | 209111FH1 | Feb 2026 | 4,429,000 | $3.5M | 0.00% | DBT |
| 6046 | Fannie Mae | 3140Q7X28 | Feb 2026 | 3,593,586 | $3.5M | 0.00% | ABS-MBS |
| 6047 | CSX CORP | 126408GY3 | Feb 2026 | 4,098,000 | $3.5M | 0.00% | DBT |
| 6048 | GENERAL MOTORS FINL CO | 37045XFE1 | Feb 2026 | 3,460,000 | $3.5M | 0.00% | DBT |
| 6049 | Fannie Mae | 3140W2J77 | Feb 2026 | 3,554,053 | $3.5M | 0.00% | ABS-MBS |
| 6050 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 3,260,000 | $3.5M | 0.00% | DBT |
| 6051 | AMERICAN TOWER CORP | 03027XCL2 | Feb 2026 | 3,425,000 | $3.5M | 0.00% | DBT |
| 6052 | DIAGEO CAPITAL PLC | 25243YBE8 | Feb 2026 | 4,003,000 | $3.5M | 0.00% | DBT |
| 6053 | Fannie Mae | 3140XREJ0 | Feb 2026 | 3,553,954 | $3.5M | 0.00% | ABS-MBS |
| 6054 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Feb 2026 | 3,370,000 | $3.5M | 0.00% | DBT |
| 6055 | CUMMINS INC | 231021BA3 | Feb 2026 | 3,350,000 | $3.5M | 0.00% | DBT |
| 6056 | ANALOG DEVICES INC | 032654BA2 | Feb 2026 | 3,537,000 | $3.5M | 0.00% | DBT |
| 6057 | DELL INT LLC / EMC CORP | 24703TAK2 | Feb 2026 | 2,755,000 | $3.5M | 0.00% | DBT |
| 6058 | JOHNSON & JOHNSON | 478160CR3 | Feb 2026 | 4,896,000 | $3.5M | 0.00% | DBT |
| 6059 | TARGET CORP | 87612EBR6 | Feb 2026 | 3,876,000 | $3.5M | 0.00% | DBT |
| 6060 | VERIZON COMMUNICATIONS | 92343VDS0 | Feb 2026 | 3,865,000 | $3.5M | 0.00% | DBT |
| 6061 | WEYERHAEUSER CO | 962166BR4 | Feb 2026 | 3,073,000 | $3.5M | 0.00% | DBT |
| 6062 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Feb 2026 | 3,435,000 | $3.5M | 0.00% | DBT |
| 6063 | Fannie Mae | 3140Q7RH2 | Feb 2026 | 3,690,476 | $3.5M | 0.00% | ABS-MBS |
| 6064 | Freddie Mac | 3132DTDQ0 | Feb 2026 | 3,604,996 | $3.5M | 0.00% | ABS-MBS |
| 6065 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 3,375,000 | $3.5M | 0.00% | DBT |
| 6066 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Feb 2026 | 3,551,000 | $3.5M | 0.00% | DBT |
| 6067 | STRYKER CORP | 863667BJ9 | Feb 2026 | 3,495,000 | $3.5M | 0.00% | DBT |
| 6068 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 3,335,000 | $3.5M | 0.00% | DBT |
| 6069 | LYB INT FINANCE III | 50249AAG8 | Feb 2026 | 3,892,000 | $3.5M | 0.00% | DBT |
| 6070 | STRYKER CORP | 863667BL4 | Feb 2026 | 3,415,000 | $3.5M | 0.00% | DBT |
| 6071 | CRH SMW FINANCE DAC | 12704PAB4 | Feb 2026 | 3,400,000 | $3.5M | 0.00% | DBT |
| 6072 | GM Financial Securitized Term Auto Receivables Tr | 38013JAE3 | Feb 2026 | 3,500,000 | $3.5M | 0.00% | ABS-O |
| 6073 | REPUBLIC OF INDONESIA | 455780DS2 | Feb 2026 | 3,500,000 | $3.5M | 0.00% | DBT |
| 6074 | MARATHON PETROLEUM CORP | 56585ABK7 | Feb 2026 | 3,395,000 | $3.5M | 0.00% | DBT |
| 6075 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Feb 2026 | 3,687,000 | $3.5M | 0.00% | DBT |
| 6076 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Feb 2026 | 4,098,000 | $3.5M | 0.00% | DBT |
| 6077 | ARCELORMITTAL | 03938LAP9 | Feb 2026 | 3,045,000 | $3.5M | 0.00% | DBT |
| 6078 | COTERRA ENERGY INC | 127097AM5 | Feb 2026 | 3,410,000 | $3.5M | 0.00% | DBT |
| 6079 | WALMART INC | 931142FC2 | Feb 2026 | 3,469,000 | $3.5M | 0.00% | DBT |
| 6080 | Fannie Mae | 3140XNJ39 | Feb 2026 | 3,345,535 | $3.5M | 0.00% | ABS-MBS |
| 6081 | STATE STREET CORP | 857477BV4 | Feb 2026 | 3,560,000 | $3.5M | 0.00% | DBT |
| 6082 | DOMINION ENERGY INC | 25746UCY3 | Feb 2026 | 3,492,000 | $3.5M | 0.00% | DBT |
| 6083 | UNION PACIFIC CORP | 907818FJ2 | Feb 2026 | 3,563,000 | $3.5M | 0.00% | DBT |
| 6084 | MERCK & CO INC | 58933YBQ7 | Feb 2026 | 3,475,000 | $3.5M | 0.00% | DBT |
| 6085 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 3,280,000 | $3.5M | 0.00% | DBT |
| 6086 | MARTIN MARIETTA MATERIAL | 573284AX4 | Feb 2026 | 5,170,000 | $3.5M | 0.00% | DBT |
| 6087 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Feb 2026 | 5,210,000 | $3.5M | 0.00% | DBT |
| 6088 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 3,872,000 | $3.5M | 0.00% | DBT |
| 6089 | PFIZER INC | 717081EU3 | Feb 2026 | 3,898,000 | $3.5M | 0.00% | DBT |
| 6090 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 3,415,000 | $3.5M | 0.00% | DBT |
| 6091 | ONEOK INC | 682680DC4 | Feb 2026 | 3,440,000 | $3.5M | 0.00% | DBT |
| 6092 | SHELL FINANCE US INC | 822905BB0 | Feb 2026 | 5,300,000 | $3.5M | 0.00% | DBT |
| 6093 | ROPER TECHNOLOGIES INC | 776743AG1 | Feb 2026 | 3,658,000 | $3.5M | 0.00% | DBT |
| 6094 | Freddie Mac | 31427MXB2 | Feb 2026 | 3,333,472 | $3.5M | 0.00% | ABS-MBS |
| 6095 | Grand Parkway Transportation Corp | 38611TDL8 | Feb 2026 | 4,805,000 | $3.5M | 0.00% | DBT |
| 6096 | AMERICAN ELECTRIC POWER | 025537BA8 | Feb 2026 | 3,240,000 | $3.5M | 0.00% | DBT |
| 6097 | FISERV INC | 337738BK3 | Feb 2026 | 3,400,000 | $3.5M | 0.00% | DBT |
| 6098 | UNION PACIFIC CORP | 907818FT0 | Feb 2026 | 4,375,000 | $3.5M | 0.00% | DBT |
| 6099 | AMERICAN WATER CAPITAL C | 03040WAR6 | Feb 2026 | 4,495,000 | $3.5M | 0.00% | DBT |
| 6100 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Feb 2026 | 3,854,000 | $3.5M | 0.00% | DBT |
| 6101 | TJX COS INC | 872540AT6 | Feb 2026 | 3,500,000 | $3.5M | 0.00% | DBT |
| 6102 | IBM CORP | 459200LJ8 | Feb 2026 | 3,390,000 | $3.5M | 0.00% | DBT |
| 6103 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Feb 2026 | 3,445,000 | $3.5M | 0.00% | DBT |
| 6104 | CON EDISON CO OF NY INC | 209111FD0 | Feb 2026 | 3,958,000 | $3.5M | 0.00% | DBT |
| 6105 | TARGA RESOURCES CORP | 87612GAB7 | Feb 2026 | 4,050,000 | $3.5M | 0.00% | DBT |
| 6106 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Feb 2026 | 3,465,000 | $3.5M | 0.00% | DBT |
| 6107 | US BANCORP | 91159HHR4 | Feb 2026 | 3,517,000 | $3.5M | 0.00% | DBT |
| 6108 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Feb 2026 | 3,415,000 | $3.5M | 0.00% | DBT |
| 6109 | HEALTHPEAK OP LLC | 42250PAE3 | Feb 2026 | 3,385,000 | $3.5M | 0.00% | DBT |
| 6110 | ENTERGY LOUISIANA LLC | 29364WBB3 | Feb 2026 | 4,281,000 | $3.5M | 0.00% | DBT |
| 6111 | WALT DISNEY COMPANY/THE | 254687ER3 | Feb 2026 | 3,177,000 | $3.5M | 0.00% | DBT |
| 6112 | ANALOG DEVICES INC | 032654AX3 | Feb 2026 | 5,285,000 | $3.5M | 0.00% | DBT |
| 6113 | SUMITOMO MITSUI FINL GRP | 86562MDQ0 | Feb 2026 | 3,345,000 | $3.5M | 0.00% | DBT |
| 6114 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Feb 2026 | 3,960,000 | $3.5M | 0.00% | DBT |
| 6115 | PHILIP MORRIS INTL INC | 718172BD0 | Feb 2026 | 3,735,000 | $3.5M | 0.00% | DBT |
| 6116 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 3,530,000 | $3.5M | 0.00% | DBT |
| 6117 | MYLAN INC | 628530BK2 | Feb 2026 | 3,475,000 | $3.5M | 0.00% | DBT |
| 6118 | SIMON PROPERTY GROUP LP | 828807DL8 | Feb 2026 | 3,625,000 | $3.5M | 0.00% | DBT |
| 6119 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Feb 2026 | 3,365,000 | $3.5M | 0.00% | DBT |
| 6120 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Feb 2026 | 3,775,000 | $3.5M | 0.00% | DBT |
| 6121 | GLOBAL PAYMENTS INC | 37940XAP7 | Feb 2026 | 3,459,000 | $3.5M | 0.00% | DBT |
| 6122 | OTIS WORLDWIDE CORP | 68902VAL1 | Feb 2026 | 4,358,000 | $3.5M | 0.00% | DBT |
| 6123 | MITSUBISHI UFJ FIN GRP | 606822CG7 | Feb 2026 | 3,505,000 | $3.5M | 0.00% | DBT |
| 6124 | AMERICAN HONDA FINANCE | 02665WEM9 | Feb 2026 | 3,395,000 | $3.5M | 0.00% | DBT |
| 6125 | CARRIER GLOBAL CORP | 14448CAP9 | Feb 2026 | 3,528,000 | $3.5M | 0.00% | DBT |
| 6126 | MPLX LP | 55336VBY5 | Feb 2026 | 3,405,000 | $3.5M | 0.00% | DBT |
| 6127 | BROOKFIELD FINANCE INC | 11271LAK8 | Feb 2026 | 3,215,000 | $3.5M | 0.00% | DBT |
| 6128 | NVENT FINANCE SARL | 67078AAD5 | Feb 2026 | 3,454,000 | $3.5M | 0.00% | DBT |
| 6129 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Feb 2026 | 3,618,000 | $3.5M | 0.00% | DBT |
| 6130 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 3,462,000 | $3.5M | 0.00% | DBT |
| 6131 | MCDONALD'S CORP | 58013MGC2 | Feb 2026 | 3,395,000 | $3.5M | 0.00% | DBT |
| 6132 | GEORGIA POWER CO | 373334LB5 | Feb 2026 | 3,350,000 | $3.5M | 0.00% | DBT |
| 6133 | Government National Mortgage Association | 36179MK66 | Feb 2026 | 3,678,510 | $3.5M | 0.00% | ABS-MBS |
| 6134 | CSX CORP | 126408HK2 | Feb 2026 | 4,080,000 | $3.5M | 0.00% | DBT |
| 6135 | WEC ENERGY GROUP INC | 92939UAL0 | Feb 2026 | 3,420,000 | $3.5M | 0.00% | DBT |
| 6136 | KIMBERLY-CLARK CORP | 494368BY8 | Feb 2026 | 3,457,000 | $3.5M | 0.00% | DBT |
| 6137 | Freddie Mac | 3132DUL96 | Feb 2026 | 3,675,515 | $3.5M | 0.00% | ABS-MBS |
| 6138 | CON EDISON CO OF NY INC | 209111FP3 | Feb 2026 | 3,471,000 | $3.5M | 0.00% | DBT |
| 6139 | WILLIAMS COMPANIES INC | 969457CP3 | Feb 2026 | 3,305,000 | $3.5M | 0.00% | DBT |
| 6140 | PROGRESSIVE CORP | 743315AY9 | Feb 2026 | 3,515,000 | $3.5M | 0.00% | DBT |
| 6141 | PHILIP MORRIS INTL INC | 718172BL2 | Feb 2026 | 4,018,000 | $3.5M | 0.00% | DBT |
| 6142 | XCEL ENERGY INC | 98388MAD9 | Feb 2026 | 3,445,000 | $3.5M | 0.00% | DBT |
| 6143 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 3,280,000 | $3.5M | 0.00% | DBT |
| 6144 | AT&T INC | 00206RDF6 | Feb 2026 | 3,274,000 | $3.5M | 0.00% | DBT |
| 6145 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 3,335,000 | $3.5M | 0.00% | DBT |
| 6146 | HOME DEPOT INC | 437076BP6 | Feb 2026 | 4,895,000 | $3.5M | 0.00% | DBT |
| 6147 | EUROPEAN BK RECON & DEV | 29874QFA7 | Feb 2026 | 3,403,000 | $3.5M | 0.00% | DBT |
| 6148 | VENTAS REALTY LP | 92277GAN7 | Feb 2026 | 3,434,000 | $3.5M | 0.00% | DBT |
| 6149 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 3,315,000 | $3.5M | 0.00% | DBT |
| 6150 | Government National Mortgage Association | 36179QRZ6 | Feb 2026 | 3,522,516 | $3.5M | 0.00% | ABS-MBS |
| 6151 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Feb 2026 | 3,838,000 | $3.5M | 0.00% | DBT |
| 6152 | Freddie Mac | 3132D6CH1 | Feb 2026 | 3,477,127 | $3.5M | 0.00% | ABS-MBS |
| 6153 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Feb 2026 | 3,395,000 | $3.5M | 0.00% | DBT |
| 6154 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 3,340,000 | $3.5M | 0.00% | DBT |
| 6155 | QUEST DIAGNOSTICS INC | 74834LBF6 | Feb 2026 | 3,395,000 | $3.5M | 0.00% | DBT |
| 6156 | WALT DISNEY COMPANY/THE | 254687DV5 | Feb 2026 | 3,044,000 | $3.5M | 0.00% | DBT |
| 6157 | PROCTER & GAMBLE CO/THE | 742718GG8 | Feb 2026 | 3,380,000 | $3.5M | 0.00% | DBT |
| 6158 | PROLOGIS LP | 74340XCR0 | Feb 2026 | 3,330,000 | $3.5M | 0.00% | DBT |
| 6159 | GEORGIA POWER CO | 373334KR1 | Feb 2026 | 3,670,000 | $3.5M | 0.00% | DBT |
| 6160 | LOWE'S COS INC | 548661EE3 | Feb 2026 | 4,721,000 | $3.5M | 0.00% | DBT |
| 6161 | BROWN & BROWN INC | 115236AB7 | Feb 2026 | 3,445,000 | $3.5M | 0.00% | DBT |
| 6162 | LOCKHEED MARTIN CORP | 539830BT5 | Feb 2026 | 4,285,000 | $3.5M | 0.00% | DBT |
| 6163 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 3,490,000 | $3.5M | 0.00% | DBT |
| 6164 | CHEVRON USA INC | 166756BE5 | Feb 2026 | 3,330,000 | $3.5M | 0.00% | DBT |
| 6165 | JM SMUCKER CO | 832696AZ1 | Feb 2026 | 3,150,000 | $3.5M | 0.00% | DBT |
| 6166 | GILEAD SCIENCES INC | 375558BS1 | Feb 2026 | 4,626,000 | $3.5M | 0.00% | DBT |
| 6167 | KINDER MORGAN ENER PART | 494550BD7 | Feb 2026 | 3,122,000 | $3.5M | 0.00% | DBT |
| 6168 | CONTINENTAL RESOURCES | 212015AQ4 | Feb 2026 | 4,200,000 | $3.5M | 0.00% | DBT |
| 6169 | Freddie Mac | 3128M9TQ5 | Feb 2026 | 3,570,135 | $3.5M | 0.00% | ABS-MBS |
| 6170 | Fannie Mae | 3138WEBZ1 | Feb 2026 | 3,574,205 | $3.5M | 0.00% | ABS-MBS |
| 6171 | PEPSICO INC | 713448ER5 | Feb 2026 | 3,498,000 | $3.5M | 0.00% | DBT |
| 6172 | Fannie Mae | 31418CWU4 | Feb 2026 | 3,449,207 | $3.5M | 0.00% | ABS-MBS |
| 6173 | LOCKHEED MARTIN CORP | 539830BP3 | Feb 2026 | 3,770,000 | $3.5M | 0.00% | DBT |
| 6174 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 3,569,000 | $3.5M | 0.00% | DBT |
| 6175 | PPL ELECTRIC UTILITIES | 69351UBA0 | Feb 2026 | 3,350,000 | $3.5M | 0.00% | DBT |
| 6176 | RIO TINTO ALCAN INC | 013716AQ8 | Feb 2026 | 3,023,000 | $3.5M | 0.00% | DBT |
| 6177 | ELI LILLY & CO | 532457BJ6 | Feb 2026 | 4,255,000 | $3.5M | 0.00% | DBT |
| 6178 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Feb 2026 | 3,270,000 | $3.5M | 0.00% | DBT |
| 6179 | ERP OPERATING LP | 26884ABM4 | Feb 2026 | 3,648,000 | $3.5M | 0.00% | DBT |
| 6180 | SIMON PROPERTY GROUP LP | 828807DY0 | Feb 2026 | 3,435,000 | $3.5M | 0.00% | DBT |
| 6181 | SALESFORCE INC | 79466LAK0 | Feb 2026 | 4,860,000 | $3.5M | 0.00% | DBT |
| 6182 | CATERPILLAR FINL SERVICE | 14913UBD1 | Feb 2026 | 3,435,000 | $3.5M | 0.00% | DBT |
| 6183 | ASIAN DEVELOPMENT BANK | 045167FB4 | Feb 2026 | 3,809,000 | $3.5M | 0.00% | DBT |
| 6184 | AVALONBAY COMMUNITIES | 05348EBH1 | Feb 2026 | 3,724,000 | $3.5M | 0.00% | DBT |
| 6185 | L3HARRIS TECH INC | 502431AU3 | Feb 2026 | 3,305,000 | $3.5M | 0.00% | DBT |
| 6186 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 3,550,000 | $3.5M | 0.00% | DBT |
| 6187 | FS KKR CAPITAL CORP | 302635AK3 | Feb 2026 | 3,789,000 | $3.5M | 0.00% | DBT |
| 6188 | PACIFICORP | 695114DB1 | Feb 2026 | 3,355,000 | $3.5M | 0.00% | DBT |
| 6189 | TYCO ELECTRONICS GROUP S | 902133BC0 | Feb 2026 | 3,390,000 | $3.4M | 0.00% | DBT |
| 6190 | PFIZER INC | 717081FD0 | Feb 2026 | 3,415,000 | $3.4M | 0.00% | DBT |
| 6191 | GEORGIA POWER CO | 373334KL4 | Feb 2026 | 3,597,000 | $3.4M | 0.00% | DBT |
| 6192 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 3,753,000 | $3.4M | 0.00% | DBT |
| 6193 | BOSTON PROPERTIES LP | 10112RBC7 | Feb 2026 | 3,652,000 | $3.4M | 0.00% | DBT |
| 6194 | ONEOK PARTNERS LP | 68268NAD5 | Feb 2026 | 3,065,000 | $3.4M | 0.00% | DBT |
| 6195 | REPUBLIC OF KOREA | 50064FAX2 | Feb 2026 | 3,350,000 | $3.4M | 0.00% | DBT |
| 6196 | NATIONAL RURAL UTIL COOP | 637432NP6 | Feb 2026 | 3,470,000 | $3.4M | 0.00% | DBT |
| 6197 | ENTERGY LOUISIANA LLC | 29364WBA5 | Feb 2026 | 3,542,000 | $3.4M | 0.00% | DBT |
| 6198 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 3,320,000 | $3.4M | 0.00% | DBT |
| 6199 | AMEREN CORP | 023608AJ1 | Feb 2026 | 3,555,000 | $3.4M | 0.00% | DBT |
| 6200 | VERIZON COMMUNICATIONS | 92343VCZ5 | Feb 2026 | 4,083,000 | $3.4M | 0.00% | DBT |
| 6201 | ALPHABET INC | 02079KAM9 | Feb 2026 | 3,550,000 | $3.4M | 0.00% | DBT |
| 6202 | NATIONAL AUSTRALIA BK/NY | 63253QAL8 | Feb 2026 | 3,320,000 | $3.4M | 0.00% | DBT |
| 6203 | HARTFORD INSUR GRP INC/T | 416515BE3 | Feb 2026 | 3,580,000 | $3.4M | 0.00% | DBT |
| 6204 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 3,240,000 | $3.4M | 0.00% | DBT |
| 6205 | DOLLAR GENERAL CORP | 256677AG0 | Feb 2026 | 3,538,000 | $3.4M | 0.00% | DBT |
| 6206 | COMCAST CORP | 20030NDQ1 | Feb 2026 | 6,634,000 | $3.4M | 0.00% | DBT |
| 6207 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 3,260,000 | $3.4M | 0.00% | DBT |
| 6208 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Feb 2026 | 3,370,000 | $3.4M | 0.00% | DBT |
| 6209 | Fannie Mae | 3140Q7XS1 | Feb 2026 | 3,555,666 | $3.4M | 0.00% | ABS-MBS |
| 6210 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 3,380,000 | $3.4M | 0.00% | DBT |
| 6211 | COCA-COLA CO/THE | 191216DY3 | Feb 2026 | 3,325,000 | $3.4M | 0.00% | DBT |
| 6212 | 3M COMPANY | 88579YBN0 | Feb 2026 | 3,570,000 | $3.4M | 0.00% | DBT |
| 6213 | AMERICAN HONDA FINANCE | 02665WFT3 | Feb 2026 | 3,405,000 | $3.4M | 0.00% | DBT |
| 6214 | REPUBLIC SERVICES INC | 760759BA7 | Feb 2026 | 3,885,000 | $3.4M | 0.00% | DBT |
| 6215 | DTE ELECTRIC CO | 23338VAN6 | Feb 2026 | 3,565,000 | $3.4M | 0.00% | DBT |
| 6216 | KENVUE INC | 49177JAM4 | Feb 2026 | 3,500,000 | $3.4M | 0.00% | DBT |
| 6217 | UNITEDHEALTH GROUP INC | 91324PBU5 | Feb 2026 | 3,731,000 | $3.4M | 0.00% | DBT |
| 6218 | METLIFE INC | 59156RAE8 | Feb 2026 | 3,055,000 | $3.4M | 0.00% | DBT |
| 6219 | CANADIAN IMPERIAL BANK | 13607PHS6 | Feb 2026 | 3,375,000 | $3.4M | 0.00% | DBT |
| 6220 | AEGON LTD | 007924AJ2 | Feb 2026 | 3,390,000 | $3.4M | 0.00% | DBT |
| 6221 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Feb 2026 | 3,285,000 | $3.4M | 0.00% | DBT |
| 6222 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 3,290,000 | $3.4M | 0.00% | DBT |
| 6223 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 3,425,000 | $3.4M | 0.00% | DBT |
| 6224 | FISERV INC | 337738BP2 | Feb 2026 | 3,440,000 | $3.4M | 0.00% | DBT |
| 6225 | STATE STREET CORP | 857477BD4 | Feb 2026 | 3,408,000 | $3.4M | 0.00% | DBT |
| 6226 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 3,400,000 | $3.4M | 0.00% | DBT |
| 6227 | PHILLIPS 66 | 718546BA1 | Feb 2026 | 5,110,000 | $3.4M | 0.00% | DBT |
| 6228 | CON EDISON CO OF NY INC | 209111FT5 | Feb 2026 | 3,904,000 | $3.4M | 0.00% | DBT |
| 6229 | Freddie Mac | 31307SD34 | Feb 2026 | 3,520,474 | $3.4M | 0.00% | ABS-MBS |
| 6230 | TRANSCANADA PIPELINES | 89352HAZ2 | Feb 2026 | 3,593,000 | $3.4M | 0.00% | DBT |
| 6231 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Feb 2026 | 3,455,000 | $3.4M | 0.00% | DBT |
| 6232 | T-MOBILE USA INC | 87264ACS2 | Feb 2026 | 3,588,000 | $3.4M | 0.00% | DBT |
| 6233 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 3,155,000 | $3.4M | 0.00% | DBT |
| 6234 | EQT CORP | 26884LAG4 | Feb 2026 | 3,130,000 | $3.4M | 0.00% | DBT |
| 6235 | AMERICAN ELECTRIC POWER | 025537AX9 | Feb 2026 | 3,231,000 | $3.4M | 0.00% | DBT |
| 6236 | CHEVRON USA INC | 166756BF2 | Feb 2026 | 3,300,000 | $3.4M | 0.00% | DBT |
| 6237 | IBM CORP | 459200AR2 | Feb 2026 | 3,312,000 | $3.4M | 0.00% | DBT |
| 6238 | TARGA RESOURCES CORP | 87612GAP6 | Feb 2026 | 3,335,000 | $3.4M | 0.00% | DBT |
| 6239 | EQUINIX INC | 29444UBG0 | Feb 2026 | 3,523,000 | $3.4M | 0.00% | DBT |
| 6240 | LYB INT FINANCE III | 50249AAL7 | Feb 2026 | 3,350,000 | $3.4M | 0.00% | DBT |
| 6241 | MANUF & TRADERS TRUST CO | 564760CC8 | Feb 2026 | 3,390,000 | $3.4M | 0.00% | DBT |
| 6242 | MARRIOTT INTERNATIONAL | 571903BQ5 | Feb 2026 | 3,295,000 | $3.4M | 0.00% | DBT |
| 6243 | BEST BUY CO INC | 08652BAA7 | Feb 2026 | 3,384,000 | $3.4M | 0.00% | DBT |
| 6244 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Feb 2026 | 3,127,000 | $3.4M | 0.00% | DBT |
| 6245 | Fannie Mae | 3138EQ5W8 | Feb 2026 | 3,466,308 | $3.4M | 0.00% | ABS-MBS |
| 6246 | LYB INT FINANCE III | 50249AAD5 | Feb 2026 | 4,742,000 | $3.4M | 0.00% | DBT |
| 6247 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 3,265,000 | $3.4M | 0.00% | DBT |
| 6248 | ORACLE CORP | 68389XCN3 | Feb 2026 | 3,425,000 | $3.4M | 0.00% | DBT |
| 6249 | PHILIP MORRIS INTL INC | 718172AP4 | Feb 2026 | 3,750,000 | $3.4M | 0.00% | DBT |
| 6250 | Fannie Mae | 31418DEM0 | Feb 2026 | 3,467,759 | $3.4M | 0.00% | ABS-MBS |
| 6251 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 3,745,000 | $3.4M | 0.00% | DBT |
| 6252 | MARKEL GROUP INC | 570535AR5 | Feb 2026 | 3,447,000 | $3.4M | 0.00% | DBT |
| 6253 | NORTHWELL HEALTHCARE INC | 667274AC8 | Feb 2026 | 4,040,000 | $3.4M | 0.00% | DBT |
| 6254 | NORTHROP GRUMMAN CORP | 666807CL4 | Feb 2026 | 3,330,000 | $3.4M | 0.00% | DBT |
| 6255 | ROCKEFELLER FOUNDATION | 77310VAA2 | Feb 2026 | 5,469,000 | $3.4M | 0.00% | DBT |
| 6256 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 3,435,000 | $3.4M | 0.00% | DBT |
| 6257 | FISERV INC | 337738BM9 | Feb 2026 | 3,390,000 | $3.4M | 0.00% | DBT |
| 6258 | COMCAST CORP | 20030NER8 | Feb 2026 | 3,305,000 | $3.4M | 0.00% | DBT |
| 6259 | VALERO ENERGY PARTNERS | 91914JAB8 | Feb 2026 | 3,385,000 | $3.4M | 0.00% | DBT |
| 6260 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Feb 2026 | 3,475,000 | $3.4M | 0.00% | DBT |
| 6261 | KRAFT HEINZ FOODS CO | 50076QAN6 | Feb 2026 | 3,150,000 | $3.4M | 0.00% | DBT |
| 6262 | Citibank Credit Card Issuance Trust | 17305EDT9 | Feb 2026 | 3,000,000 | $3.4M | 0.00% | ABS-O |
| 6263 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 3,495,000 | $3.4M | 0.00% | DBT |
| 6264 | FISERV INC | 337738BL1 | Feb 2026 | 3,350,000 | $3.4M | 0.00% | DBT |
| 6265 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 3,320,000 | $3.4M | 0.00% | DBT |
| 6266 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 3,370,000 | $3.4M | 0.00% | DBT |
| 6267 | ROYAL BANK OF CANADA | 78017FZS5 | Feb 2026 | 3,380,000 | $3.4M | 0.00% | DBT |
| 6268 | MASCO CORP | 574599BS4 | Feb 2026 | 3,577,000 | $3.4M | 0.00% | DBT |
| 6269 | WESTPAC BANKING CORP | 961214EL3 | Feb 2026 | 3,564,000 | $3.4M | 0.00% | DBT |
| 6270 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Feb 2026 | 3,112,000 | $3.4M | 0.00% | DBT |
| 6271 | CROWN CASTLE INC | 22822VAU5 | Feb 2026 | 5,065,000 | $3.4M | 0.00% | DBT |
| 6272 | SOUTHERN CAL EDISON | 842400ES8 | Feb 2026 | 3,199,000 | $3.4M | 0.00% | DBT |
| 6273 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Feb 2026 | 3,732,000 | $3.4M | 0.00% | DBT |
| 6274 | Synchrony Card Issuance Trust | 87166PAR2 | Feb 2026 | 3,380,000 | $3.4M | 0.00% | ABS-O |
| 6275 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 3,325,000 | $3.4M | 0.00% | DBT |
| 6276 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Feb 2026 | 3,395,000 | $3.4M | 0.00% | DBT |
| 6277 | Bank | 05494FBT4 | Feb 2026 | 3,175,355 | $3.4M | 0.00% | ABS-MBS |
| 6278 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 3,347,000 | $3.4M | 0.00% | DBT |
| 6279 | HCA INC | 404119CZ0 | Feb 2026 | 3,285,000 | $3.4M | 0.00% | DBT |
| 6280 | MANULIFE FINANCIAL CORP | 56501RAK2 | Feb 2026 | 3,460,000 | $3.4M | 0.00% | DBT |
| 6281 | BP CAP MARKETS AMERICA | 10373QBK5 | Feb 2026 | 3,414,000 | $3.4M | 0.00% | DBT |
| 6282 | T-MOBILE USA INC | 87264ACX1 | Feb 2026 | 3,415,000 | $3.4M | 0.00% | DBT |
| 6283 | KINDER MORGAN ENER PART | 494550AQ9 | Feb 2026 | 2,925,000 | $3.4M | 0.00% | DBT |
| 6284 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 3,319,000 | $3.4M | 0.00% | DBT |
| 6285 | IBM CORP | 459200JH5 | Feb 2026 | 3,834,000 | $3.4M | 0.00% | DBT |
| 6286 | MONDELEZ INTERNATIONAL | 609207AW5 | Feb 2026 | 5,580,000 | $3.4M | 0.00% | DBT |
| 6287 | CVS HEALTH CORP | 126650CD0 | Feb 2026 | 3,612,000 | $3.4M | 0.00% | DBT |
| 6288 | NETFLIX INC | 64110LBA3 | Feb 2026 | 3,430,000 | $3.4M | 0.00% | DBT |
| 6289 | MPLX LP | 55336VCB4 | Feb 2026 | 3,350,000 | $3.4M | 0.00% | DBT |
| 6290 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Feb 2026 | 3,385,000 | $3.4M | 0.00% | DBT |
| 6291 | NATWEST GROUP PLC | 639057AL2 | Feb 2026 | 3,350,000 | $3.4M | 0.00% | DBT |
| 6292 | QUEST DIAGNOSTICS INC | 74834LBE9 | Feb 2026 | 3,360,000 | $3.4M | 0.00% | DBT |
| 6293 | OWENS CORNING | 690742AJ0 | Feb 2026 | 3,413,000 | $3.4M | 0.00% | DBT |
| 6294 | DOW CHEMICAL CO/THE | 260543BY8 | Feb 2026 | 2,647,000 | $3.4M | 0.00% | DBT |
| 6295 | DEVON ENERGY CORPORATION | 25179MAN3 | Feb 2026 | 3,753,000 | $3.4M | 0.00% | DBT |
| 6296 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128YAW1 | Feb 2026 | 3,500,000 | $3.4M | 0.00% | ABS-MBS |
| 6297 | AON NORTH AMERICA INC | 03740MAA8 | Feb 2026 | 3,365,000 | $3.4M | 0.00% | DBT |
| 6298 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Feb 2026 | 3,544,000 | $3.4M | 0.00% | DBT |
| 6299 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Feb 2026 | 3,770,000 | $3.4M | 0.00% | DBT |
| 6300 | AMDOCS LTD | 02342TAE9 | Feb 2026 | 3,721,000 | $3.4M | 0.00% | DBT |
| 6301 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 3,487,000 | $3.4M | 0.00% | DBT |
| 6302 | EXPORT-IMPORT BANK KOREA | 302154EC9 | Feb 2026 | 3,288,000 | $3.4M | 0.00% | DBT |
| 6303 | PEPSICO INC | 713448GL6 | Feb 2026 | 3,360,000 | $3.4M | 0.00% | DBT |
| 6304 | COCA-COLA CO/THE | 191216CY4 | Feb 2026 | 5,676,000 | $3.4M | 0.00% | DBT |
| 6305 | AMERICAN EXPRESS CO | 025816CX5 | Feb 2026 | 3,325,000 | $3.4M | 0.00% | DBT |
| 6306 | BROWN & BROWN INC | 115236AF8 | Feb 2026 | 3,975,000 | $3.4M | 0.00% | DBT |
| 6307 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 3,385,000 | $3.4M | 0.00% | DBT |
| 6308 | Fannie Mae | 3140XQYJ0 | Feb 2026 | 3,455,043 | $3.4M | 0.00% | ABS-MBS |
| 6309 | PEPSICO INC | 713448FZ6 | Feb 2026 | 3,415,000 | $3.4M | 0.00% | DBT |
| 6310 | Barclays Commercial Mortgage Securities LLC | 05493MAF1 | Feb 2026 | 3,765,000 | $3.4M | 0.00% | ABS-MBS |
| 6311 | CON EDISON CO OF NY INC | 209111FS7 | Feb 2026 | 3,367,000 | $3.4M | 0.00% | DBT |
| 6312 | ATMOS ENERGY CORP | 049560AN5 | Feb 2026 | 3,415,000 | $3.4M | 0.00% | DBT |
| 6313 | KINDER MORGAN INC | 49456BBA8 | Feb 2026 | 3,315,000 | $3.4M | 0.00% | DBT |
| 6314 | PHILIP MORRIS INTL INC | 718172DG1 | Feb 2026 | 3,295,000 | $3.4M | 0.00% | DBT |
| 6315 | CORNING INC | 219350BF1 | Feb 2026 | 4,052,000 | $3.4M | 0.00% | DBT |
| 6316 | ING GROEP NV | 456837BS1 | Feb 2026 | 3,235,000 | $3.4M | 0.00% | DBT |
| 6317 | EXTRA SPACE STORAGE LP | 30225VAF4 | Feb 2026 | 3,705,000 | $3.4M | 0.00% | DBT |
| 6318 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 3,295,000 | $3.4M | 0.00% | DBT |
| 6319 | ABBVIE INC | 00287YEE5 | Feb 2026 | 3,375,000 | $3.4M | 0.00% | DBT |
| 6320 | DUKE ENERGY CORP | 26441CCA1 | Feb 2026 | 3,275,000 | $3.4M | 0.00% | DBT |
| 6321 | EMERSON ELECTRIC CO | 291011BL7 | Feb 2026 | 3,486,000 | $3.4M | 0.00% | DBT |
| 6322 | DELL INT LLC / EMC CORP | 24703TAF3 | Feb 2026 | 3,300,000 | $3.4M | 0.00% | DBT |
| 6323 | NORFOLK SOUTHERN CORP | 655844AJ7 | Feb 2026 | 3,232,000 | $3.4M | 0.00% | DBT |
| 6324 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Feb 2026 | 3,502,000 | $3.4M | 0.00% | DBT |
| 6325 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 3,340,000 | $3.4M | 0.00% | DBT |
| 6326 | INTEL CORP | 458140BV1 | Feb 2026 | 4,750,000 | $3.4M | 0.00% | DBT |
| 6327 | FORD MOTOR CREDIT CO LLC | 345397G98 | Feb 2026 | 3,180,000 | $3.4M | 0.00% | DBT |
| 6328 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 3,540,000 | $3.4M | 0.00% | DBT |
| 6329 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Feb 2026 | 3,295,000 | $3.4M | 0.00% | DBT |
| 6330 | QUALCOMM INC | 747525BQ5 | Feb 2026 | 3,356,000 | $3.4M | 0.00% | DBT |
| 6331 | PFIZER INC | 717081EJ8 | Feb 2026 | 3,637,000 | $3.4M | 0.00% | DBT |
| 6332 | CATERPILLAR INC | 149123CJ8 | Feb 2026 | 4,647,000 | $3.4M | 0.00% | DBT |
| 6333 | 3M COMPANY | 88579YBC4 | Feb 2026 | 3,395,000 | $3.4M | 0.00% | DBT |
| 6334 | DH EUROPE FINANCE II | 23291KAJ4 | Feb 2026 | 4,087,000 | $3.4M | 0.00% | DBT |
| 6335 | UNILEVER CAPITAL CORP | 904764BU0 | Feb 2026 | 3,350,000 | $3.4M | 0.00% | DBT |
| 6336 | MERCK & CO INC | 58933YBL8 | Feb 2026 | 3,550,000 | $3.4M | 0.00% | DBT |
| 6337 | NATWEST GROUP PLC | 639057AW8 | Feb 2026 | 3,400,000 | $3.4M | 0.00% | DBT |
| 6338 | PUBLIC STORAGE OP CO | 74460WAD9 | Feb 2026 | 3,520,000 | $3.4M | 0.00% | DBT |
| 6339 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 3,330,000 | $3.4M | 0.00% | DBT |
| 6340 | CNOOC FINANCE 2013 LTD | 12625GAD6 | Feb 2026 | 3,599,000 | $3.4M | 0.00% | DBT |
| 6341 | Philippines Government International Bonds | 718286DB0 | Feb 2026 | 3,315,000 | $3.4M | 0.00% | DBT |
| 6342 | ABBVIE INC | 00287YEB1 | Feb 2026 | 3,340,000 | $3.4M | 0.00% | DBT |
| 6343 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 3,300,000 | $3.4M | 0.00% | DBT |
| 6344 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Feb 2026 | 4,085,000 | $3.4M | 0.00% | DBT |
| 6345 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Feb 2026 | 3,420,000 | $3.4M | 0.00% | DBT |
| 6346 | Bank | 06650AAD9 | Feb 2026 | 3,416,199 | $3.4M | 0.00% | ABS-MBS |
| 6347 | PACCAR FINANCIAL CORP | 69371RT22 | Feb 2026 | 3,320,000 | $3.4M | 0.00% | DBT |
| 6348 | WALMART INC | 931142EZ2 | Feb 2026 | 3,790,000 | $3.4M | 0.00% | DBT |
| 6349 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Feb 2026 | 2,605,000 | $3.4M | 0.00% | DBT |
| 6350 | CUMMINS INC | 231021AS5 | Feb 2026 | 5,425,000 | $3.4M | 0.00% | DBT |
| 6351 | SOUTHERN CAL EDISON | 842400FZ1 | Feb 2026 | 3,888,000 | $3.4M | 0.00% | DBT |
| 6352 | INTUIT INC | 46124HAH9 | Feb 2026 | 3,565,000 | $3.4M | 0.00% | DBT |
| 6353 | DEERE & COMPANY | 244199BD6 | Feb 2026 | 3,200,000 | $3.4M | 0.00% | DBT |
| 6354 | PACIFIC GAS & ELECTRIC | 694308KV8 | Feb 2026 | 3,355,000 | $3.4M | 0.00% | DBT |
| 6355 | PPL ELECTRIC UTILITIES | 69351UBB8 | Feb 2026 | 3,510,000 | $3.4M | 0.00% | DBT |
| 6356 | ESTEE LAUDER CO INC | 29736RAU4 | Feb 2026 | 3,605,000 | $3.4M | 0.00% | DBT |
| 6357 | WILLIAMS COMPANIES INC | 969457CA6 | Feb 2026 | 3,615,000 | $3.4M | 0.00% | DBT |
| 6358 | CATERPILLAR FINL SERVICE | 14913UAS9 | Feb 2026 | 3,320,000 | $3.4M | 0.00% | DBT |
| 6359 | Barclays Commercial Mortgage Securities LLC | 054975AE7 | Feb 2026 | 3,160,000 | $3.4M | 0.00% | ABS-MBS |
| 6360 | FORTINET INC | 34959EAB5 | Feb 2026 | 3,719,000 | $3.4M | 0.00% | DBT |
| 6361 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Feb 2026 | 3,345,000 | $3.4M | 0.00% | DBT |
| 6362 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Feb 2026 | 3,220,000 | $3.4M | 0.00% | DBT |
| 6363 | NEXTERA ENERGY CAPITAL | 65339KDM9 | Feb 2026 | 3,315,000 | $3.4M | 0.00% | DBT |
| 6364 | IBM CORP | 459200HF1 | Feb 2026 | 4,001,000 | $3.4M | 0.00% | DBT |
| 6365 | DUKE ENERGY CORP | 26441CCE3 | Feb 2026 | 3,210,000 | $3.4M | 0.00% | DBT |
| 6366 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Feb 2026 | 3,146,000 | $3.4M | 0.00% | DBT |
| 6367 | CON EDISON CO OF NY INC | 209111FG3 | Feb 2026 | 3,827,000 | $3.4M | 0.00% | DBT |
| 6368 | ONEOK INC | 682680CA9 | Feb 2026 | 4,569,000 | $3.4M | 0.00% | DBT |
| 6369 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 3,250,000 | $3.4M | 0.00% | DBT |
| 6370 | Fannie Mae | 3140J6C21 | Feb 2026 | 3,417,314 | $3.4M | 0.00% | ABS-MBS |
| 6371 | WALMART INC | 931142EN9 | Feb 2026 | 3,398,000 | $3.4M | 0.00% | DBT |
| 6372 | AMERICAN ELECTRIC POWER | 025537AM3 | Feb 2026 | 3,335,000 | $3.4M | 0.00% | DBT |
| 6373 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 3,180,000 | $3.4M | 0.00% | DBT |
| 6374 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Feb 2026 | 3,425,000 | $3.4M | 0.00% | DBT |
| 6375 | AMGEN INC | 031162AW0 | Feb 2026 | 2,990,000 | $3.4M | 0.00% | DBT |
| 6376 | GENERAL MOTORS FINL CO | 37045XER3 | Feb 2026 | 3,185,000 | $3.4M | 0.00% | DBT |
| 6377 | Freddie Mac | 3128MMX24 | Feb 2026 | 3,396,306 | $3.4M | 0.00% | ABS-MBS |
| 6378 | PHILIP MORRIS INTL INC | 718172AM1 | Feb 2026 | 3,732,000 | $3.4M | 0.00% | DBT |
| 6379 | Freddie Mac | 3132DUNP8 | Feb 2026 | 3,326,648 | $3.4M | 0.00% | ABS-MBS |
| 6380 | PACIFIC GAS & ELECTRIC | 694308KU0 | Feb 2026 | 3,225,000 | $3.4M | 0.00% | DBT |
| 6381 | FIFTH THIRD BANK INC | 31677QBR9 | Feb 2026 | 3,411,000 | $3.4M | 0.00% | DBT |
| 6382 | CATERPILLAR INC | 149123CG4 | Feb 2026 | 3,496,000 | $3.4M | 0.00% | DBT |
| 6383 | MERCK & CO INC | 58933YBB0 | Feb 2026 | 5,605,000 | $3.4M | 0.00% | DBT |
| 6384 | DIAMONDBACK ENERGY INC | 25278XAT6 | Feb 2026 | 4,194,000 | $3.4M | 0.00% | DBT |
| 6385 | Fannie Mae | 3138WK3C7 | Feb 2026 | 3,495,115 | $3.4M | 0.00% | ABS-MBS |
| 6386 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Feb 2026 | 3,320,000 | $3.4M | 0.00% | DBT |
| 6387 | MASTERCARD INC | 57636QBB9 | Feb 2026 | 3,315,000 | $3.4M | 0.00% | DBT |
| 6388 | BP CAP MARKETS AMERICA | 10373QCB4 | Feb 2026 | 3,255,000 | $3.4M | 0.00% | DBT |
| 6389 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Feb 2026 | 3,490,000 | $3.4M | 0.00% | DBT |
| 6390 | Freddie Mac | 3132DPZQ4 | Feb 2026 | 3,427,241 | $3.4M | 0.00% | ABS-MBS |
| 6391 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Feb 2026 | 3,145,000 | $3.4M | 0.00% | DBT |
| 6392 | Government National Mortgage Association | 36179YSY1 | Feb 2026 | 3,805,154 | $3.4M | 0.00% | ABS-MBS |
| 6393 | PROGRESS ENERGY INC | 743263AE5 | Feb 2026 | 2,914,000 | $3.4M | 0.00% | DBT |
| 6394 | APPLE INC | 037833EL0 | Feb 2026 | 5,585,000 | $3.4M | 0.00% | DBT |
| 6395 | KELLANOVA | 487836BU1 | Feb 2026 | 3,377,000 | $3.4M | 0.00% | DBT |
| 6396 | TEXAS INSTRUMENTS INC | 882508BP8 | Feb 2026 | 3,455,000 | $3.4M | 0.00% | DBT |
| 6397 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Feb 2026 | 3,606,349 | $3.4M | 0.00% | DBT |
| 6398 | LAM RESEARCH CORP | 512807AT5 | Feb 2026 | 3,605,000 | $3.4M | 0.00% | DBT |
| 6399 | CF INDUSTRIES INC | 12527GAL7 | Feb 2026 | 3,300,000 | $3.4M | 0.00% | DBT |
| 6400 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 3,330,000 | $3.4M | 0.00% | DBT |
| 6401 | BANK OF NY MELLON CORP | 06406RCG0 | Feb 2026 | 3,350,000 | $3.4M | 0.00% | DBT |
| 6402 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Feb 2026 | 3,340,000 | $3.4M | 0.00% | DBT |
| 6403 | ALLSTATE CORP | 020002AS0 | Feb 2026 | 3,156,000 | $3.4M | 0.00% | DBT |
| 6404 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Feb 2026 | 3,215,000 | $3.4M | 0.00% | DBT |
| 6405 | JABIL INC | 466313AK9 | Feb 2026 | 3,576,000 | $3.4M | 0.00% | DBT |
| 6406 | HCA INC | 404119CS6 | Feb 2026 | 3,866,000 | $3.4M | 0.00% | DBT |
| 6407 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 3,315,000 | $3.4M | 0.00% | DBT |
| 6408 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Feb 2026 | 3,270,000 | $3.4M | 0.00% | DBT |
| 6409 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 4,995,000 | $3.4M | 0.00% | DBT |
| 6410 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 3,195,000 | $3.3M | 0.00% | DBT |
| 6411 | ONCOR ELECTRIC DELIVERY | 68233JCU6 | Feb 2026 | 3,385,000 | $3.3M | 0.00% | DBT |
| 6412 | PROLOGIS LP | 74340XBT7 | Feb 2026 | 3,300,000 | $3.3M | 0.00% | DBT |
| 6413 | ASIAN DEVELOPMENT BANK | 045167GP2 | Feb 2026 | 3,280,000 | $3.3M | 0.00% | DBT |
| 6414 | MCCORMICK & CO | 579780AT4 | Feb 2026 | 3,265,000 | $3.3M | 0.00% | DBT |
| 6415 | AMAZON.COM INC | 023135BR6 | Feb 2026 | 3,448,000 | $3.3M | 0.00% | DBT |
| 6416 | AMERICAN ELECTRIC POWER | 025537AU5 | Feb 2026 | 3,400,000 | $3.3M | 0.00% | DBT |
| 6417 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 3,778,000 | $3.3M | 0.00% | DBT |
| 6418 | MERCK & CO INC | 58933YBH7 | Feb 2026 | 3,320,000 | $3.3M | 0.00% | DBT |
| 6419 | METLIFE INC | 59156RBD9 | Feb 2026 | 3,933,000 | $3.3M | 0.00% | DBT |
| 6420 | CSX CORP | 126408GS6 | Feb 2026 | 3,008,000 | $3.3M | 0.00% | DBT |
| 6421 | CANADIAN IMPERIAL BANK | 13607QFD9 | Feb 2026 | 3,330,000 | $3.3M | 0.00% | DBT |
| 6422 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Feb 2026 | 3,340,000 | $3.3M | 0.00% | DBT |
| 6423 | STATE OF ISRAEL | 46513JB59 | Feb 2026 | 4,433,000 | $3.3M | 0.00% | DBT |
| 6424 | SUNCOR ENERGY INC | 867224AB3 | Feb 2026 | 4,272,000 | $3.3M | 0.00% | DBT |
| 6425 | Freddie Mac | 3128MMU35 | Feb 2026 | 3,393,717 | $3.3M | 0.00% | ABS-MBS |
| 6426 | SUMITOMO MITSUI FINL GRP | 86562MDD9 | Feb 2026 | 3,105,000 | $3.3M | 0.00% | DBT |
| 6427 | HYATT HOTELS CORP | 448579AG7 | Feb 2026 | 3,325,000 | $3.3M | 0.00% | DBT |
| 6428 | AMPHENOL CORP | 032095AH4 | Feb 2026 | 3,291,000 | $3.3M | 0.00% | DBT |
| 6429 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 3,215,000 | $3.3M | 0.00% | DBT |
| 6430 | BAT CAPITAL CORP | 05526DBX2 | Feb 2026 | 2,836,000 | $3.3M | 0.00% | DBT |
| 6431 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Feb 2026 | 3,450,000 | $3.3M | 0.00% | DBT |
| 6432 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 3,241,000 | $3.3M | 0.00% | DBT |
| 6433 | SOUTHERN CAL EDISON | 842400HS5 | Feb 2026 | 3,250,000 | $3.3M | 0.00% | DBT |
| 6434 | BELL CANADA | 0778FPAM1 | Feb 2026 | 3,245,000 | $3.3M | 0.00% | DBT |
| 6435 | SOUTHERN CAL EDISON | 842400JL8 | Feb 2026 | 3,325,000 | $3.3M | 0.00% | DBT |
| 6436 | BLACK HILLS CORP | 092113AV1 | Feb 2026 | 3,220,000 | $3.3M | 0.00% | DBT |
| 6437 | ORACLE CORP | 68389XBD6 | Feb 2026 | 3,554,000 | $3.3M | 0.00% | DBT |
| 6438 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Feb 2026 | 3,453,000 | $3.3M | 0.00% | DBT |
| 6439 | EQUINOR ASA | 29446MAK8 | Feb 2026 | 3,552,000 | $3.3M | 0.00% | DBT |
| 6440 | Hyundai Auto Receivables Trust | 44935XAD7 | Feb 2026 | 3,300,000 | $3.3M | 0.00% | ABS-O |
| 6441 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 3,145,000 | $3.3M | 0.00% | DBT |
| 6442 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Feb 2026 | 3,255,000 | $3.3M | 0.00% | DBT |
| 6443 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 3,280,000 | $3.3M | 0.00% | DBT |
| 6444 | WASTE CONNECTIONS INC | 94106BAG6 | Feb 2026 | 3,230,000 | $3.3M | 0.00% | DBT |
| 6445 | NORTHERN STATES PWR-MINN | 665772CX5 | Feb 2026 | 3,550,000 | $3.3M | 0.00% | DBT |
| 6446 | KEYBANK NATIONAL ASSN | 49327V2C7 | Feb 2026 | 3,320,000 | $3.3M | 0.00% | DBT |
| 6447 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 3,242,000 | $3.3M | 0.00% | DBT |
| 6448 | HASBRO INC | 418056AV9 | Feb 2026 | 3,354,000 | $3.3M | 0.00% | DBT |
| 6449 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Feb 2026 | 3,840,000 | $3.3M | 0.00% | DBT |
| 6450 | PROGRESSIVE CORP | 743315AW3 | Feb 2026 | 3,431,000 | $3.3M | 0.00% | DBT |
| 6451 | MIZUHO FINANCIAL GROUP | 60687YCM9 | Feb 2026 | 3,115,000 | $3.3M | 0.00% | DBT |
| 6452 | ASIAN DEVELOPMENT BANK | 045167AZ6 | Feb 2026 | 3,125,000 | $3.3M | 0.00% | DBT |
| 6453 | Chile Government International Bonds | 168863DW5 | Feb 2026 | 4,078,000 | $3.3M | 0.00% | DBT |
| 6454 | PIEDMONT NATURAL GAS CO | 720186AL9 | Feb 2026 | 3,374,000 | $3.3M | 0.00% | DBT |
| 6455 | NOVARTIS CAPITAL CORP | 66989HAV0 | Feb 2026 | 3,355,000 | $3.3M | 0.00% | DBT |
| 6456 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 3,265,000 | $3.3M | 0.00% | DBT |
| 6457 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Feb 2026 | 3,325,000 | $3.3M | 0.00% | DBT |
| 6458 | MIZUHO FINANCIAL GROUP | 60687YDG1 | Feb 2026 | 3,140,000 | $3.3M | 0.00% | DBT |
| 6459 | MOODY'S CORPORATION | 615369AW5 | Feb 2026 | 3,702,000 | $3.3M | 0.00% | DBT |
| 6460 | GENERAL MOTORS FINL CO | 37045XFK7 | Feb 2026 | 3,105,000 | $3.3M | 0.00% | DBT |
| 6461 | GENERAL MOTORS FINL CO | 37045XFA9 | Feb 2026 | 3,235,000 | $3.3M | 0.00% | DBT |
| 6462 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Feb 2026 | 3,160,000 | $3.3M | 0.00% | DBT |
| 6463 | XCEL ENERGY INC | 98389BAW0 | Feb 2026 | 3,501,000 | $3.3M | 0.00% | DBT |
| 6464 | NATIONAL GRID PLC | 636274AF9 | Feb 2026 | 3,180,000 | $3.3M | 0.00% | DBT |
| 6465 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 3,265,000 | $3.3M | 0.00% | DBT |
| 6466 | SOUTHERN CAL EDISON | 842400JG9 | Feb 2026 | 3,230,000 | $3.3M | 0.00% | DBT |
| 6467 | Freddie Mac | 3133BBSV2 | Feb 2026 | 3,632,320 | $3.3M | 0.00% | ABS-MBS |
| 6468 | LOWE'S COS INC | 548661ES2 | Feb 2026 | 3,330,000 | $3.3M | 0.00% | DBT |
| 6469 | GILEAD SCIENCES INC | 375558CB7 | Feb 2026 | 3,220,000 | $3.3M | 0.00% | DBT |
| 6470 | EXPORT-IMPORT BANK KOREA | 302154DS5 | Feb 2026 | 3,195,000 | $3.3M | 0.00% | DBT |
| 6471 | ENBRIDGE INC | 29250NBY0 | Feb 2026 | 3,065,000 | $3.3M | 0.00% | DBT |
| 6472 | ROYALTY PHARMA PLC | 78081BAQ6 | Feb 2026 | 3,210,000 | $3.3M | 0.00% | DBT |
| 6473 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 3,270,000 | $3.3M | 0.00% | DBT |
| 6474 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 3,285,000 | $3.3M | 0.00% | DBT |
| 6475 | UNITEDHEALTH GROUP INC | 91324PCY6 | Feb 2026 | 3,333,000 | $3.3M | 0.00% | DBT |
| 6476 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Feb 2026 | 3,710,000 | $3.3M | 0.00% | DBT |
| 6477 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Feb 2026 | 3,290,000 | $3.3M | 0.00% | DBT |
| 6478 | Santander Drive Auto Receivables Trust | 802923AC6 | Feb 2026 | 3,300,000 | $3.3M | 0.00% | ABS-O |
| 6479 | Government National Mortgage Association | 36179WNE4 | Feb 2026 | 3,756,577 | $3.3M | 0.00% | ABS-MBS |
| 6480 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBLV4 | Feb 2026 | 3,253,000 | $3.3M | 0.00% | ABS-MBS |
| 6481 | FISERV INC | 337738BQ0 | Feb 2026 | 3,315,000 | $3.3M | 0.00% | DBT |
| 6482 | PROLOGIS LP | 74340XBR1 | Feb 2026 | 3,748,000 | $3.3M | 0.00% | DBT |
| 6483 | MARTIN MARIETTA MATERIAL | 573284AV8 | Feb 2026 | 3,516,000 | $3.3M | 0.00% | DBT |
| 6484 | SOUTHERN CAL EDISON | 842400JA2 | Feb 2026 | 3,290,000 | $3.3M | 0.00% | DBT |
| 6485 | CANADA GOVERNMENT | 135087Q56 | Feb 2026 | 3,290,000 | $3.3M | 0.00% | DBT |
| 6486 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 3,235,000 | $3.3M | 0.00% | DBT |
| 6487 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 3,195,000 | $3.3M | 0.00% | DBT |
| 6488 | Freddie Mac | 3128MFKV9 | Feb 2026 | 3,417,775 | $3.3M | 0.00% | ABS-MBS |
| 6489 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Feb 2026 | 3,450,000 | $3.3M | 0.00% | DBT |
| 6490 | REPUBLIC SERVICES INC | 760759AS9 | Feb 2026 | 3,330,000 | $3.3M | 0.00% | DBT |
| 6491 | KEYCORP | 49326EEG4 | Feb 2026 | 3,301,000 | $3.3M | 0.00% | DBT |
| 6492 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 3,465,000 | $3.3M | 0.00% | DBT |
| 6493 | Freddie Mac | 3132XYAB3 | Feb 2026 | 3,239,179 | $3.3M | 0.00% | ABS-MBS |
| 6494 | PROCTER & GAMBLE CO/THE | 742718GM5 | Feb 2026 | 3,270,000 | $3.3M | 0.00% | DBT |
| 6495 | New York City Municipal Water Finance Authority | 64972FY34 | Feb 2026 | 3,200,000 | $3.3M | 0.00% | DBT |
| 6496 | SUMITOMO MITSUI FINL GRP | 86562MDY3 | Feb 2026 | 3,250,000 | $3.3M | 0.00% | DBT |
| 6497 | REALTY INCOME CORP | 756109AT1 | Feb 2026 | 3,674,000 | $3.3M | 0.00% | DBT |
| 6498 | LAZARD GROUP LLC | 52107QAJ4 | Feb 2026 | 3,288,000 | $3.3M | 0.00% | DBT |
| 6499 | ALIBABA GROUP HOLDING | 01609WAR3 | Feb 2026 | 3,302,000 | $3.3M | 0.00% | DBT |
| 6500 | SUMITOMO MITSUI FINL GRP | 86562MDT4 | Feb 2026 | 3,130,000 | $3.3M | 0.00% | DBT |
| 6501 | PACIFIC GAS & ELECTRIC | 694308JH1 | Feb 2026 | 4,257,000 | $3.3M | 0.00% | DBT |
| 6502 | RIO TINTO FIN USA PLC | 76720AAT3 | Feb 2026 | 3,180,000 | $3.3M | 0.00% | DBT |
| 6503 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 3,636,000 | $3.3M | 0.00% | DBT |
| 6504 | Government National Mortgage Association | 36179Q6N6 | Feb 2026 | 3,550,819 | $3.3M | 0.00% | ABS-MBS |
| 6505 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2026 | 3,475,000 | $3.3M | 0.00% | DBT |
| 6506 | GILEAD SCIENCES INC | 375558CE1 | Feb 2026 | 3,295,000 | $3.3M | 0.00% | DBT |
| 6507 | CONSTELLATION BRANDS INC | 21036PBK3 | Feb 2026 | 3,285,000 | $3.3M | 0.00% | DBT |
| 6508 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Feb 2026 | 3,155,000 | $3.3M | 0.00% | DBT |
| 6509 | SIMON PROPERTY GROUP LP | 828807DM6 | Feb 2026 | 3,614,000 | $3.3M | 0.00% | DBT |
| 6510 | PHILIP MORRIS INTL INC | 718172DQ9 | Feb 2026 | 3,235,000 | $3.3M | 0.00% | DBT |
| 6511 | Fannie Mae | 3138ANZD8 | Feb 2026 | 3,251,860 | $3.3M | 0.00% | ABS-MBS |
| 6512 | KINDER MORGAN INC | 28368EAD8 | Feb 2026 | 2,817,000 | $3.3M | 0.00% | DBT |
| 6513 | PG&E RECOVERY FND LLC | 71710TAG3 | Feb 2026 | 3,211,182 | $3.3M | 0.00% | DBT |
| 6514 | EVERSOURCE ENERGY | 30040WAZ1 | Feb 2026 | 3,085,000 | $3.3M | 0.00% | DBT |
| 6515 | UNITED PARCEL SERVICE | 911312BY1 | Feb 2026 | 3,222,000 | $3.3M | 0.00% | DBT |
| 6516 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 3,395,000 | $3.3M | 0.00% | DBT |
| 6517 | PHILIP MORRIS INTL INC | 718172DN6 | Feb 2026 | 3,220,000 | $3.3M | 0.00% | DBT |
| 6518 | HESS CORP | 023551AF1 | Feb 2026 | 2,907,000 | $3.3M | 0.00% | DBT |
| 6519 | ELI LILLY & CO | 532457CW6 | Feb 2026 | 3,165,000 | $3.3M | 0.00% | DBT |
| 6520 | GENERAL MOTORS FINL CO | 37045XFB7 | Feb 2026 | 3,175,000 | $3.3M | 0.00% | DBT |
| 6521 | Toyota Auto Receivables Owner Trust | 89238VAD0 | Feb 2026 | 3,270,000 | $3.3M | 0.00% | ABS-O |
| 6522 | MARSH & MCLENNAN COS INC | 571748BH4 | Feb 2026 | 3,408,000 | $3.3M | 0.00% | DBT |
| 6523 | ENTERGY LOUISIANA LLC | 29364WBN7 | Feb 2026 | 3,285,000 | $3.3M | 0.00% | DBT |
| 6524 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 3,245,000 | $3.3M | 0.00% | DBT |
| 6525 | GATX CORP | 361448BS1 | Feb 2026 | 3,170,000 | $3.3M | 0.00% | DBT |
| 6526 | SOUTHWEST AIRLINES CO | 844741BM9 | Feb 2026 | 3,320,000 | $3.3M | 0.00% | DBT |
| 6527 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Feb 2026 | 3,262,000 | $3.3M | 0.00% | DBT |
| 6528 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 3,180,000 | $3.3M | 0.00% | DBT |
| 6529 | SOUTHERN CAL EDISON | 842400HD8 | Feb 2026 | 3,607,000 | $3.3M | 0.00% | DBT |
| 6530 | ARROW ELECTRONICS INC | 042735BF6 | Feb 2026 | 3,310,000 | $3.3M | 0.00% | DBT |
| 6531 | INTER-AMERICAN DEVEL BK | 4581X0BX5 | Feb 2026 | 3,925,000 | $3.3M | 0.00% | DBT |
| 6532 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 3,140,000 | $3.3M | 0.00% | DBT |
| 6533 | GENERAL DYNAMICS CORP | 369550BL1 | Feb 2026 | 3,297,000 | $3.3M | 0.00% | DBT |
| 6534 | EASTMAN CHEMICAL CO | 277432AZ3 | Feb 2026 | 3,205,000 | $3.3M | 0.00% | DBT |
| 6535 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 3,280,000 | $3.3M | 0.00% | DBT |
| 6536 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 3,305,000 | $3.3M | 0.00% | DBT |
| 6537 | PACIFIC GAS & ELECTRIC | 694308KG1 | Feb 2026 | 3,105,000 | $3.3M | 0.00% | DBT |
| 6538 | Regents of the University of California Medical Center Pooled Revenue | 913366DF4 | Feb 2026 | 3,015,000 | $3.3M | 0.00% | DBT |
| 6539 | WELLS FARGO BANK NA | 94980VAG3 | Feb 2026 | 3,052,000 | $3.3M | 0.00% | DBT |
| 6540 | THERMO FISHER SCIENTIFIC | 883556DF6 | Feb 2026 | 3,260,000 | $3.3M | 0.00% | DBT |
| 6541 | JEFFERIES FIN GROUP INC | 472319AC6 | Feb 2026 | 3,143,000 | $3.3M | 0.00% | DBT |
| 6542 | EVEREST REINSURANCE HLDG | 299808AJ4 | Feb 2026 | 5,183,000 | $3.3M | 0.00% | DBT |
| 6543 | UNITEDHEALTH GROUP INC | 91324PCX8 | Feb 2026 | 3,964,000 | $3.3M | 0.00% | DBT |
| 6544 | TARGET CORP | 87612EBT2 | Feb 2026 | 3,200,000 | $3.3M | 0.00% | DBT |
| 6545 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 3,287,000 | $3.3M | 0.00% | DBT |
| 6546 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Feb 2026 | 4,291,000 | $3.3M | 0.00% | DBT |
| 6547 | SMITH & NEPHEW PLC | 83192PAD0 | Feb 2026 | 3,155,000 | $3.3M | 0.00% | DBT |
| 6548 | KOREA DEVELOPMENT BANK | 500630DH8 | Feb 2026 | 3,620,000 | $3.3M | 0.00% | DBT |
| 6549 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Feb 2026 | 3,490,000 | $3.3M | 0.00% | DBT |
| 6550 | CSX CORP | 126408HV8 | Feb 2026 | 3,786,000 | $3.3M | 0.00% | DBT |
| 6551 | KRAFT HEINZ FOODS CO | 50077LAL0 | Feb 2026 | 3,275,000 | $3.3M | 0.00% | DBT |
| 6552 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 3,280,000 | $3.3M | 0.00% | DBT |
| 6553 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 3,285,000 | $3.3M | 0.00% | DBT |
| 6554 | ESSEX PORTFOLIO LP | 29717PAT4 | Feb 2026 | 3,286,000 | $3.3M | 0.00% | DBT |
| 6555 | CSX CORP | 126408HF3 | Feb 2026 | 4,104,000 | $3.3M | 0.00% | DBT |
| 6556 | MIDAMERICAN ENERGY CO | 595620AY1 | Feb 2026 | 3,145,000 | $3.3M | 0.00% | DBT |
| 6557 | COCA-COLA CO/THE | 191216DQ0 | Feb 2026 | 4,190,000 | $3.3M | 0.00% | DBT |
| 6558 | WALT DISNEY COMPANY/THE | 254687EV4 | Feb 2026 | 3,534,000 | $3.3M | 0.00% | DBT |
| 6559 | EXELON CORP | 30161NBB6 | Feb 2026 | 3,316,000 | $3.3M | 0.00% | DBT |
| 6560 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Feb 2026 | 3,378,000 | $3.3M | 0.00% | DBT |
| 6561 | ASCENSION HEALTH | 04352EAB1 | Feb 2026 | 4,011,000 | $3.3M | 0.00% | DBT |
| 6562 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 3,185,000 | $3.3M | 0.00% | DBT |
| 6563 | AMGEN INC | 031162DV9 | Feb 2026 | 3,265,000 | $3.3M | 0.00% | DBT |
| 6564 | Fannie Mae | 3140QBBH0 | Feb 2026 | 3,327,563 | $3.3M | 0.00% | ABS-MBS |
| 6565 | PHILLIPS 66 CO | 718547AH5 | Feb 2026 | 3,281,000 | $3.3M | 0.00% | DBT |
| 6566 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Feb 2026 | 3,146,000 | $3.3M | 0.00% | DBT |
| 6567 | Freddie Mac | 3132E0ZP0 | Feb 2026 | 3,133,219 | $3.3M | 0.00% | ABS-MBS |
| 6568 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 3,215,000 | $3.3M | 0.00% | DBT |
| 6569 | SUMITOMO MITSUI FINL GRP | 86562MCK4 | Feb 2026 | 4,340,000 | $3.3M | 0.00% | DBT |
| 6570 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 3,341,000 | $3.3M | 0.00% | DBT |
| 6571 | ROCKWELL AUTOMATION | 773903AH2 | Feb 2026 | 3,308,000 | $3.3M | 0.00% | DBT |
| 6572 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Feb 2026 | 3,140,000 | $3.3M | 0.00% | DBT |
| 6573 | AT&T INC | 00206RBA9 | Feb 2026 | 3,262,000 | $3.3M | 0.00% | DBT |
| 6574 | MONDELEZ INTERNATIONAL | 609207BA2 | Feb 2026 | 3,310,000 | $3.3M | 0.00% | DBT |
| 6575 | REPUBLIC SERVICES INC | 760759AV2 | Feb 2026 | 3,485,000 | $3.3M | 0.00% | DBT |
| 6576 | SANDS CHINA LTD | 80007RAL9 | Feb 2026 | 3,305,000 | $3.3M | 0.00% | DBT |
| 6577 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Feb 2026 | 3,569,000 | $3.3M | 0.00% | DBT |
| 6578 | CAPITAL ONE NA | 25466AAR2 | Feb 2026 | 3,438,000 | $3.3M | 0.00% | DBT |
| 6579 | NEWMONT CORP | 651639AW6 | Feb 2026 | 3,010,000 | $3.3M | 0.00% | DBT |
| 6580 | RTX CORP | 75513ECU3 | Feb 2026 | 3,110,000 | $3.3M | 0.00% | DBT |
| 6581 | CHURCH & DWIGHT CO INC | 171340AN2 | Feb 2026 | 3,296,000 | $3.3M | 0.00% | DBT |
| 6582 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 3,130,000 | $3.3M | 0.00% | DBT |
| 6583 | PACIFICORP | 695114CL0 | Feb 2026 | 3,188,000 | $3.3M | 0.00% | DBT |
| 6584 | Fannie Mae | 3140APFA7 | Feb 2026 | 3,160,850 | $3.3M | 0.00% | ABS-MBS |
| 6585 | Freddie Mac | 3132DMRX5 | Feb 2026 | 3,546,170 | $3.3M | 0.00% | ABS-MBS |
| 6586 | AETNA INC | 00817YAG3 | Feb 2026 | 2,928,000 | $3.3M | 0.00% | DBT |
| 6587 | ELEVANCE HEALTH INC | 036752BB8 | Feb 2026 | 3,190,000 | $3.3M | 0.00% | DBT |
| 6588 | MASS INSTITUTE OF TECH | 575718AA9 | Feb 2026 | 3,170,000 | $3.3M | 0.00% | DBT |
| 6589 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Feb 2026 | 3,232,000 | $3.3M | 0.00% | DBT |
| 6590 | VIRGINIA ELEC & POWER CO | 927804GL2 | Feb 2026 | 3,396,000 | $3.3M | 0.00% | DBT |
| 6591 | Mexico Government International Bonds | 91087BAY6 | Feb 2026 | 3,199,000 | $3.3M | 0.00% | DBT |
| 6592 | Fannie Mae | 31418DVX7 | Feb 2026 | 3,484,082 | $3.3M | 0.00% | ABS-MBS |
| 6593 | LOEWS CORP | 540424AT5 | Feb 2026 | 3,380,000 | $3.3M | 0.00% | DBT |
| 6594 | PFIZER INC | 717081DE0 | Feb 2026 | 3,658,000 | $3.3M | 0.00% | DBT |
| 6595 | GENERAL ELECTRIC CO | 36962G4B7 | Feb 2026 | 2,740,000 | $3.3M | 0.00% | DBT |
| 6596 | BIOGEN INC | 09062XAM5 | Feb 2026 | 3,050,000 | $3.3M | 0.00% | DBT |
| 6597 | GENERAL MOTORS CO | 37045VAQ3 | Feb 2026 | 3,536,000 | $3.3M | 0.00% | DBT |
| 6598 | KINDER MORGAN INC | 49456BAJ0 | Feb 2026 | 3,533,000 | $3.3M | 0.00% | DBT |
| 6599 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Feb 2026 | 3,416,000 | $3.3M | 0.00% | DBT |
| 6600 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 3,205,000 | $3.3M | 0.00% | DBT |
| 6601 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 3,220,000 | $3.3M | 0.00% | DBT |
| 6602 | STATE STREET CORP | 857477CW1 | Feb 2026 | 3,170,000 | $3.3M | 0.00% | DBT |
| 6603 | Fannie Mae | 3140AJMV7 | Feb 2026 | 3,174,056 | $3.3M | 0.00% | ABS-MBS |
| 6604 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Feb 2026 | 3,100,000 | $3.3M | 0.00% | DBT |
| 6605 | STATE STREET CORP | 857477CA9 | Feb 2026 | 3,195,000 | $3.3M | 0.00% | DBT |
| 6606 | BURLINGTN NORTH SANTA FE | 12189LBC4 | Feb 2026 | 3,964,000 | $3.3M | 0.00% | DBT |
| 6607 | LAM RESEARCH CORP | 512807AW8 | Feb 2026 | 4,944,000 | $3.3M | 0.00% | DBT |
| 6608 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Feb 2026 | 4,130,000 | $3.3M | 0.00% | DBT |
| 6609 | Fannie Mae | 3138WLAK9 | Feb 2026 | 3,387,647 | $3.3M | 0.00% | ABS-MBS |
| 6610 | BURLINGTN NORTH SANTA FE | 12189LBE0 | Feb 2026 | 4,361,000 | $3.3M | 0.00% | DBT |
| 6611 | ALLSTATE CORP | 020002BC4 | Feb 2026 | 3,932,000 | $3.3M | 0.00% | DBT |
| 6612 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 3,012,000 | $3.3M | 0.00% | DBT |
| 6613 | ESTEE LAUDER CO INC | 29736RAT7 | Feb 2026 | 3,210,000 | $3.3M | 0.00% | DBT |
| 6614 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 3,361,000 | $3.3M | 0.00% | DBT |
| 6615 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2026 | 3,275,000 | $3.3M | 0.00% | DBT |
| 6616 | PFIZER INC | 717081DT7 | Feb 2026 | 3,089,000 | $3.3M | 0.00% | DBT |
| 6617 | RPM INTERNATIONAL INC | 749685AV5 | Feb 2026 | 3,260,000 | $3.3M | 0.00% | DBT |
| 6618 | Government National Mortgage Association | 3622A2ZU9 | Feb 2026 | 3,311,790 | $3.3M | 0.00% | ABS-MBS |
| 6619 | STARBUCKS CORP | 855244BG3 | Feb 2026 | 3,225,000 | $3.3M | 0.00% | DBT |
| 6620 | CF INDUSTRIES INC | 12527GAE3 | Feb 2026 | 3,402,000 | $3.3M | 0.00% | DBT |
| 6621 | VONTIER CORP | 928881AD3 | Feb 2026 | 3,366,000 | $3.3M | 0.00% | DBT |
| 6622 | KINDER MORGAN ENER PART | 494550BH8 | Feb 2026 | 2,976,000 | $3.3M | 0.00% | DBT |
| 6623 | CIGNA GROUP/THE | 125523CJ7 | Feb 2026 | 4,075,000 | $3.3M | 0.00% | DBT |
| 6624 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Feb 2026 | 3,070,000 | $3.2M | 0.00% | DBT |
| 6625 | VALE OVERSEAS LIMITED | 91911TAH6 | Feb 2026 | 2,836,000 | $3.2M | 0.00% | DBT |
| 6626 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 3,190,000 | $3.2M | 0.00% | DBT |
| 6627 | CHARLES SCHWAB CORP | 808513BC8 | Feb 2026 | 3,158,000 | $3.2M | 0.00% | DBT |
| 6628 | TEXAS INSTRUMENTS INC | 882508CB8 | Feb 2026 | 3,130,000 | $3.2M | 0.00% | DBT |
| 6629 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Feb 2026 | 5,220,000 | $3.2M | 0.00% | DBT |
| 6630 | Freddie Mac | 3128MJZN3 | Feb 2026 | 3,383,937 | $3.2M | 0.00% | ABS-MBS |
| 6631 | BOOKING HOLDINGS INC | 741503BC9 | Feb 2026 | 3,269,000 | $3.2M | 0.00% | DBT |
| 6632 | EDISON INTERNATIONAL | 281020AN7 | Feb 2026 | 3,198,000 | $3.2M | 0.00% | DBT |
| 6633 | ORIX CORP | 686330AJ0 | Feb 2026 | 3,253,000 | $3.2M | 0.00% | DBT |
| 6634 | WILLIAMS COMPANIES INC | 969457BV1 | Feb 2026 | 3,201,000 | $3.2M | 0.00% | DBT |
| 6635 | PACIFIC GAS & ELECTRIC | 694308HY6 | Feb 2026 | 4,263,000 | $3.2M | 0.00% | DBT |
| 6636 | Fannie Mae | 3138WH4Y5 | Feb 2026 | 3,335,461 | $3.2M | 0.00% | ABS-MBS |
| 6637 | Government National Mortgage Association | 36202FHY5 | Feb 2026 | 3,139,822 | $3.2M | 0.00% | ABS-MBS |
| 6638 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Feb 2026 | 3,646,000 | $3.2M | 0.00% | DBT |
| 6639 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Feb 2026 | 4,468,000 | $3.2M | 0.00% | DBT |
| 6640 | BOARDWALK PIPELINES LP | 096630AG3 | Feb 2026 | 3,181,000 | $3.2M | 0.00% | DBT |
| 6641 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Feb 2026 | 3,485,000 | $3.2M | 0.00% | DBT |
| 6642 | PUGET SOUND ENERGY INC | 745332CP9 | Feb 2026 | 3,250,000 | $3.2M | 0.00% | DBT |
| 6643 | CHARLES SCHWAB CORP | 808513BA2 | Feb 2026 | 3,295,000 | $3.2M | 0.00% | DBT |
| 6644 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Feb 2026 | 3,135,000 | $3.2M | 0.00% | DBT |
| 6645 | ESSEX PORTFOLIO LP | 29717PAU1 | Feb 2026 | 3,380,000 | $3.2M | 0.00% | DBT |
| 6646 | PUGET SOUND ENERGY INC | 745332CH7 | Feb 2026 | 3,870,000 | $3.2M | 0.00% | DBT |
| 6647 | EXELON CORP | 30161NAC5 | Feb 2026 | 3,069,000 | $3.2M | 0.00% | DBT |
| 6648 | NOV INC | 637071AM3 | Feb 2026 | 3,302,000 | $3.2M | 0.00% | DBT |
| 6649 | GLOBE LIFE INC | 37959EAA0 | Feb 2026 | 3,542,000 | $3.2M | 0.00% | DBT |
| 6650 | PEPSICO INC | 713448GJ1 | Feb 2026 | 3,140,000 | $3.2M | 0.00% | DBT |
| 6651 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Feb 2026 | 3,488,000 | $3.2M | 0.00% | DBT |
| 6652 | TORONTO-DOMINION BANK | 89116CQJ9 | Feb 2026 | 3,170,000 | $3.2M | 0.00% | DBT |
| 6653 | Fannie Mae | 3140J7WU5 | Feb 2026 | 3,359,558 | $3.2M | 0.00% | ABS-MBS |
| 6654 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Feb 2026 | 3,429,000 | $3.2M | 0.00% | DBT |
| 6655 | CRH AMERICA FINANCE INC | 12636YAK8 | Feb 2026 | 3,235,000 | $3.2M | 0.00% | DBT |
| 6656 | COLUMBIA PIPELINE GROUP | 198280AH2 | Feb 2026 | 3,182,000 | $3.2M | 0.00% | DBT |
| 6657 | CHARLES SCHWAB CORP | 808513BS3 | Feb 2026 | 3,538,000 | $3.2M | 0.00% | DBT |
| 6658 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Feb 2026 | 3,242,000 | $3.2M | 0.00% | DBT |
| 6659 | BANK OF NY MELLON CORP | 06406RAR8 | Feb 2026 | 3,597,000 | $3.2M | 0.00% | DBT |
| 6660 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Feb 2026 | 3,855,000 | $3.2M | 0.00% | DBT |
| 6661 | NOMURA HOLDINGS INC | 65535HBB4 | Feb 2026 | 3,360,000 | $3.2M | 0.00% | DBT |
| 6662 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Feb 2026 | 2,960,000 | $3.2M | 0.00% | DBT |
| 6663 | WEYERHAEUSER CO | 962166AW4 | Feb 2026 | 3,089,000 | $3.2M | 0.00% | DBT |
| 6664 | EXXON MOBIL CORPORATION | 30231GAN2 | Feb 2026 | 4,027,000 | $3.2M | 0.00% | DBT |
| 6665 | Fannie Mae | 3140XQUE5 | Feb 2026 | 3,329,143 | $3.2M | 0.00% | ABS-MBS |
| 6666 | DTE ENERGY CO | 233331BC0 | Feb 2026 | 3,295,000 | $3.2M | 0.00% | DBT |
| 6667 | Fannie Mae | 3140QBZF8 | Feb 2026 | 3,493,602 | $3.2M | 0.00% | ABS-MBS |
| 6668 | TEXAS INSTRUMENTS INC | 882508CC6 | Feb 2026 | 3,455,000 | $3.2M | 0.00% | DBT |
| 6669 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 3,210,000 | $3.2M | 0.00% | DBT |
| 6670 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Feb 2026 | 3,460,000 | $3.2M | 0.00% | DBT |
| 6671 | SIMON PROPERTY GROUP LP | 828807DQ7 | Feb 2026 | 3,610,000 | $3.2M | 0.00% | DBT |
| 6672 | GEORGIA POWER CO | 373334KY6 | Feb 2026 | 3,165,000 | $3.2M | 0.00% | DBT |
| 6673 | FLEX LTD | 33938XAB1 | Feb 2026 | 3,169,000 | $3.2M | 0.00% | DBT |
| 6674 | WILLIAMS COMPANIES INC | 969457CR9 | Feb 2026 | 3,170,000 | $3.2M | 0.00% | DBT |
| 6675 | New York City Municipal Water Finance Authority | 64972FT30 | Feb 2026 | 3,145,000 | $3.2M | 0.00% | DBT |
| 6676 | UNITEDHEALTH GROUP INC | 91324PEY4 | Feb 2026 | 3,200,000 | $3.2M | 0.00% | DBT |
| 6677 | MARRIOTT INTERNATIONAL | 571903BS1 | Feb 2026 | 3,110,000 | $3.2M | 0.00% | DBT |
| 6678 | LOCKHEED MARTIN CORP | 539830BQ1 | Feb 2026 | 4,958,000 | $3.2M | 0.00% | DBT |
| 6679 | World Omni Auto Receivables Trust | 981936AC1 | Feb 2026 | 3,200,000 | $3.2M | 0.00% | ABS-O |
| 6680 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Feb 2026 | 3,220,000 | $3.2M | 0.00% | DBT |
| 6681 | FIDELITY NATL INFO SERV | 31620MBJ4 | Feb 2026 | 3,270,000 | $3.2M | 0.00% | DBT |
| 6682 | INTER-AMERICAN DEVEL BK | 4581X0CE6 | Feb 2026 | 3,334,000 | $3.2M | 0.00% | DBT |
| 6683 | BENCHMARK Mortgage Trust | 08162PAX9 | Feb 2026 | 3,250,000 | $3.2M | 0.00% | ABS-MBS |
| 6684 | SEMPRA | 816851BP3 | Feb 2026 | 3,258,000 | $3.2M | 0.00% | DBT |
| 6685 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 3,112,000 | $3.2M | 0.00% | DBT |
| 6686 | DOC DR LLC | 71951QAC6 | Feb 2026 | 3,543,000 | $3.2M | 0.00% | DBT |
| 6687 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Feb 2026 | 3,378,000 | $3.2M | 0.00% | DBT |
| 6688 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 3,120,000 | $3.2M | 0.00% | DBT |
| 6689 | MICROSOFT CORP | 594918AR5 | Feb 2026 | 3,845,000 | $3.2M | 0.00% | DBT |
| 6690 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Feb 2026 | 3,130,000 | $3.2M | 0.00% | DBT |
| 6691 | KROGER CO | 501044CK5 | Feb 2026 | 2,755,000 | $3.2M | 0.00% | DBT |
| 6692 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Feb 2026 | 4,580,000 | $3.2M | 0.00% | DBT |
| 6693 | SEKISUI HOUSE US | 552676AQ1 | Feb 2026 | 3,372,000 | $3.2M | 0.00% | DBT |
| 6694 | ECOLAB INC | 278865BN9 | Feb 2026 | 5,125,000 | $3.2M | 0.00% | DBT |
| 6695 | STRYKER CORP | 863667BE0 | Feb 2026 | 3,180,000 | $3.2M | 0.00% | DBT |
| 6696 | MCDONALD'S CORP | 58013MFH2 | Feb 2026 | 3,710,000 | $3.2M | 0.00% | DBT |
| 6697 | Freddie Mac | 3132DTMV9 | Feb 2026 | 3,141,443 | $3.2M | 0.00% | ABS-MBS |
| 6698 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Feb 2026 | 3,010,000 | $3.2M | 0.00% | DBT |
| 6699 | FIDELITY NATL FINANCIAL | 31620RAK1 | Feb 2026 | 3,584,000 | $3.2M | 0.00% | DBT |
| 6700 | GENERAL MOTORS CO | 37045VAY6 | Feb 2026 | 3,090,000 | $3.2M | 0.00% | DBT |
| 6701 | NORFOLK SOUTHERN CORP | 655844CM8 | Feb 2026 | 3,440,000 | $3.2M | 0.00% | DBT |
| 6702 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 3,252,000 | $3.2M | 0.00% | DBT |
| 6703 | TD SYNNEX CORP | 87162WAK6 | Feb 2026 | 3,541,000 | $3.2M | 0.00% | DBT |
| 6704 | EQUIFAX INC | 294429AS4 | Feb 2026 | 3,366,000 | $3.2M | 0.00% | DBT |
| 6705 | PHILLIPS 66 | 718547AK8 | Feb 2026 | 3,311,000 | $3.2M | 0.00% | DBT |
| 6706 | MOTOROLA SOLUTIONS INC | 620076BT5 | Feb 2026 | 3,491,000 | $3.2M | 0.00% | DBT |
| 6707 | Barclays Commercial Mortgage Securities LLC | 07336WBD0 | Feb 2026 | 3,000,000 | $3.2M | 0.00% | ABS-MBS |
| 6708 | REVVITY INC | 714046AM1 | Feb 2026 | 3,388,000 | $3.2M | 0.00% | DBT |
| 6709 | QUEST DIAGNOSTICS INC | 74834LBA7 | Feb 2026 | 3,183,000 | $3.2M | 0.00% | DBT |
| 6710 | LYB INT FINANCE III | 50249AAA1 | Feb 2026 | 4,418,000 | $3.2M | 0.00% | DBT |
| 6711 | RTX CORP | 913017BA6 | Feb 2026 | 2,868,000 | $3.2M | 0.00% | DBT |
| 6712 | LEAR CORP | 521865AZ8 | Feb 2026 | 3,470,000 | $3.2M | 0.00% | DBT |
| 6713 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 3,170,000 | $3.2M | 0.00% | DBT |
| 6714 | NEWMONT CORP | 651639AV8 | Feb 2026 | 3,157,000 | $3.2M | 0.00% | DBT |
| 6715 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 3,363,000 | $3.2M | 0.00% | DBT |
| 6716 | HEALTHPEAK OP LLC | 42250PAC7 | Feb 2026 | 3,275,000 | $3.2M | 0.00% | DBT |
| 6717 | MERCK & CO INC | 806605AG6 | Feb 2026 | 2,808,000 | $3.2M | 0.00% | DBT |
| 6718 | TARGA RESOURCES CORP | 87612GAE1 | Feb 2026 | 3,025,000 | $3.2M | 0.00% | DBT |
| 6719 | SIMON PROPERTY GROUP LP | 828807CE5 | Feb 2026 | 2,758,000 | $3.2M | 0.00% | DBT |
| 6720 | OTIS WORLDWIDE CORP | 68902VAM9 | Feb 2026 | 4,456,000 | $3.2M | 0.00% | DBT |
| 6721 | PEPSICO INC | 713448EU8 | Feb 2026 | 4,149,000 | $3.2M | 0.00% | DBT |
| 6722 | NATIONAL RURAL UTIL COOP | 637432NR2 | Feb 2026 | 3,710,000 | $3.2M | 0.00% | DBT |
| 6723 | Freddie Mac | 31335BQS8 | Feb 2026 | 3,160,530 | $3.2M | 0.00% | ABS-MBS |
| 6724 | SUN COMMUNITIES OPER LP | 866677AE7 | Feb 2026 | 3,482,000 | $3.2M | 0.00% | DBT |
| 6725 | NEVADA POWER CO | 641423CC0 | Feb 2026 | 3,219,000 | $3.2M | 0.00% | DBT |
| 6726 | COMCAST CORP | 20030NBE0 | Feb 2026 | 3,560,000 | $3.2M | 0.00% | DBT |
| 6727 | ONEOK INC | 682680BE2 | Feb 2026 | 2,950,000 | $3.2M | 0.00% | DBT |
| 6728 | CARLISLE COS INC | 142339AH3 | Feb 2026 | 3,205,000 | $3.2M | 0.00% | DBT |
| 6729 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Feb 2026 | 3,670,000 | $3.2M | 0.00% | DBT |
| 6730 | WALT DISNEY COMPANY/THE | 254687ET9 | Feb 2026 | 3,132,000 | $3.2M | 0.00% | DBT |
| 6731 | HESS CORP | 023551AM6 | Feb 2026 | 2,732,000 | $3.2M | 0.00% | DBT |
| 6732 | NUTRIEN LTD | 67077MAF5 | Feb 2026 | 2,999,000 | $3.2M | 0.00% | DBT |
| 6733 | KYNDRYL HOLDINGS INC | 50155QAL4 | Feb 2026 | 3,770,000 | $3.2M | 0.00% | DBT |
| 6734 | MASTERCARD INC | 57636QBG8 | Feb 2026 | 3,055,000 | $3.2M | 0.00% | DBT |
| 6735 | REPUBLIC OF PHILIPPINES | 718286DD6 | Feb 2026 | 3,310,000 | $3.2M | 0.00% | DBT |
| 6736 | GLOBAL PAYMENTS INC | 37940XAX0 | Feb 2026 | 3,175,000 | $3.2M | 0.00% | DBT |
| 6737 | Fannie Mae | 31418C7F5 | Feb 2026 | 3,179,376 | $3.2M | 0.00% | ABS-MBS |
| 6738 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Feb 2026 | 3,232,000 | $3.2M | 0.00% | DBT |
| 6739 | NASDAQ INC | 63111XAL5 | Feb 2026 | 3,069,000 | $3.2M | 0.00% | DBT |
| 6740 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Feb 2026 | 3,215,000 | $3.2M | 0.00% | DBT |
| 6741 | IBM INTERNAT CAPITAL | 449276AB0 | Feb 2026 | 3,165,000 | $3.2M | 0.00% | DBT |
| 6742 | Government National Mortgage Association | 36179TXX8 | Feb 2026 | 3,120,088 | $3.2M | 0.00% | ABS-MBS |
| 6743 | BRISTOL-MYERS SQUIBB CO | 110122DJ4 | Feb 2026 | 3,340,000 | $3.2M | 0.00% | DBT |
| 6744 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 4,497,000 | $3.2M | 0.00% | DBT |
| 6745 | JOHNSON & JOHNSON | 478160AJ3 | Feb 2026 | 2,873,000 | $3.2M | 0.00% | DBT |
| 6746 | MCDONALD'S CORP | 58013MFV1 | Feb 2026 | 3,055,000 | $3.2M | 0.00% | DBT |
| 6747 | TARGET CORP | 87612EBV7 | Feb 2026 | 3,060,000 | $3.2M | 0.00% | DBT |
| 6748 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLJ52 | Feb 2026 | 3,000,000 | $3.2M | 0.00% | ABS-MBS |
| 6749 | OEKB OEST. KONTROLLBANK | 676167CN7 | Feb 2026 | 3,150,000 | $3.2M | 0.00% | DBT |
| 6750 | DELL INT LLC / EMC CORP | 24703DBP5 | Feb 2026 | 3,160,000 | $3.2M | 0.00% | DBT |
| 6751 | TRUIST BANK | 89788JAJ8 | Feb 2026 | 3,170,000 | $3.2M | 0.00% | DBT |
| 6752 | CONSTELLATION BRANDS INC | 21036PAS7 | Feb 2026 | 3,190,000 | $3.2M | 0.00% | DBT |
| 6753 | HUBBELL INC | 443510AJ1 | Feb 2026 | 3,194,000 | $3.2M | 0.00% | DBT |
| 6754 | DUKE ENERGY CORP | 26441CBZ7 | Feb 2026 | 2,970,000 | $3.2M | 0.00% | DBT |
| 6755 | Freddie Mac | 3132DQTR7 | Feb 2026 | 3,050,884 | $3.2M | 0.00% | ABS-MBS |
| 6756 | SOUTHERN CO | 842587DQ7 | Feb 2026 | 3,110,000 | $3.2M | 0.00% | DBT |
| 6757 | ALIBABA GROUP HOLDING | 01609WBA9 | Feb 2026 | 4,808,000 | $3.2M | 0.00% | DBT |
| 6758 | Fannie Mae | 3140J8K93 | Feb 2026 | 3,234,922 | $3.2M | 0.00% | ABS-MBS |
| 6759 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 3,056,000 | $3.2M | 0.00% | DBT |
| 6760 | Bank5 | 066043AB6 | Feb 2026 | 3,000,000 | $3.2M | 0.00% | ABS-MBS |
| 6761 | Fannie Mae | 3140X97D1 | Feb 2026 | 3,473,662 | $3.2M | 0.00% | ABS-MBS |
| 6762 | LOWE'S COS INC | 548661EG8 | Feb 2026 | 3,188,000 | $3.2M | 0.00% | DBT |
| 6763 | FEDEX CORP | 31428XCD6 | Feb 2026 | 3,440,000 | $3.2M | 0.00% | DBT |
| 6764 | Freddie Mac | 3132DS4K5 | Feb 2026 | 3,332,328 | $3.2M | 0.00% | ABS-MBS |
| 6765 | HUMANA INC | 444859BR2 | Feb 2026 | 3,630,000 | $3.2M | 0.00% | DBT |
| 6766 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 3,100,000 | $3.2M | 0.00% | DBT |
| 6767 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Feb 2026 | 3,456,417 | $3.2M | 0.00% | DBT |
| 6768 | KINDER MORGAN INC | 49456BAZ4 | Feb 2026 | 3,060,000 | $3.2M | 0.00% | DBT |
| 6769 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Feb 2026 | 2,968,000 | $3.2M | 0.00% | DBT |
| 6770 | NISOURCE INC | 65473QBC6 | Feb 2026 | 3,474,000 | $3.2M | 0.00% | DBT |
| 6771 | MARSH & MCLENNAN COS INC | 571748BU5 | Feb 2026 | 3,005,000 | $3.2M | 0.00% | DBT |
| 6772 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Feb 2026 | 3,550,000 | $3.2M | 0.00% | DBT |
| 6773 | SANTANDER HOLDINGS USA | 80282KBG0 | Feb 2026 | 3,030,000 | $3.2M | 0.00% | DBT |
| 6774 | State Board of Administration Finance Corp | 341271AE4 | Feb 2026 | 3,250,000 | $3.2M | 0.00% | DBT |
| 6775 | TEXAS INSTRUMENTS INC | 882508BL7 | Feb 2026 | 3,525,000 | $3.2M | 0.00% | DBT |
| 6776 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Feb 2026 | 3,465,000 | $3.2M | 0.00% | DBT |
| 6777 | KEYCORP | 49326EEN9 | Feb 2026 | 3,148,000 | $3.2M | 0.00% | DBT |
| 6778 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Feb 2026 | 3,323,000 | $3.2M | 0.00% | DBT |
| 6779 | SIMON PROPERTY GROUP LP | 828807DV6 | Feb 2026 | 3,055,000 | $3.2M | 0.00% | DBT |
| 6780 | ONEOK INC | 682680BB8 | Feb 2026 | 3,303,000 | $3.2M | 0.00% | DBT |
| 6781 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 3,105,000 | $3.2M | 0.00% | DBT |
| 6782 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 3,135,000 | $3.2M | 0.00% | DBT |
| 6783 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Feb 2026 | 3,169,000 | $3.2M | 0.00% | DBT |
| 6784 | AFLAC INC | 001055AY8 | Feb 2026 | 3,568,000 | $3.2M | 0.00% | DBT |
| 6785 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 3,304,000 | $3.2M | 0.00% | DBT |
| 6786 | LYONDELLBASELL IND NV | 552081AM3 | Feb 2026 | 4,097,000 | $3.2M | 0.00% | DBT |
| 6787 | JOHNSON & JOHNSON | 478160CT9 | Feb 2026 | 5,653,000 | $3.2M | 0.00% | DBT |
| 6788 | AMGEN INC | 031162BE9 | Feb 2026 | 3,292,000 | $3.2M | 0.00% | DBT |
| 6789 | SANTANDER HOLDINGS USA | 80282KBL9 | Feb 2026 | 2,935,000 | $3.2M | 0.00% | DBT |
| 6790 | MCDONALD'S CORP | 58013MFT6 | Feb 2026 | 3,355,000 | $3.2M | 0.00% | DBT |
| 6791 | HCA INC | 404119CW7 | Feb 2026 | 3,165,000 | $3.2M | 0.00% | DBT |
| 6792 | GENERAL ELECTRIC CO | 36962G3P7 | Feb 2026 | 2,877,000 | $3.2M | 0.00% | DBT |
| 6793 | GEORGE WASHINGTON UNIVER | 372546AW1 | Feb 2026 | 3,766,000 | $3.2M | 0.00% | DBT |
| 6794 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 3,245,000 | $3.2M | 0.00% | DBT |
| 6795 | LYB INT FINANCE III | 50249AAJ2 | Feb 2026 | 4,836,000 | $3.2M | 0.00% | DBT |
| 6796 | BORGWARNER INC | 099724AH9 | Feb 2026 | 3,710,000 | $3.2M | 0.00% | DBT |
| 6797 | REALTY INCOME CORP | 756109CG7 | Feb 2026 | 3,055,000 | $3.2M | 0.00% | DBT |
| 6798 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 3,075,000 | $3.2M | 0.00% | DBT |
| 6799 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 3,085,000 | $3.2M | 0.00% | DBT |
| 6800 | KIMCO REALTY OP LLC | 49446RAS8 | Feb 2026 | 3,159,000 | $3.2M | 0.00% | DBT |
| 6801 | Wells Fargo Commercial Mortgage Trust | 95003VAC2 | Feb 2026 | 3,000,000 | $3.2M | 0.00% | ABS-MBS |
| 6802 | UNILEVER CAPITAL CORP | 904764BT3 | Feb 2026 | 3,011,000 | $3.2M | 0.00% | DBT |
| 6803 | DARDEN RESTAURANTS INC | 237194AL9 | Feb 2026 | 3,164,000 | $3.2M | 0.00% | DBT |
| 6804 | ROGERS COMMUNICATIONS IN | 775109AL5 | Feb 2026 | 2,691,000 | $3.2M | 0.00% | DBT |
| 6805 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 3,050,000 | $3.2M | 0.00% | DBT |
| 6806 | AMERICAN TOWER CORP | 03027XAU4 | Feb 2026 | 3,168,000 | $3.2M | 0.00% | DBT |
| 6807 | Mercedes-Benz Auto Lease Trust | 58768YAE5 | Feb 2026 | 3,100,000 | $3.2M | 0.00% | ABS-O |
| 6808 | KIRBY CORPORATION | 497266AC0 | Feb 2026 | 3,147,000 | $3.2M | 0.00% | DBT |
| 6809 | Fannie Mae | 3140QLN36 | Feb 2026 | 3,783,247 | $3.2M | 0.00% | ABS-MBS |
| 6810 | New York City Municipal Water Finance Authority | 64972FK88 | Feb 2026 | 3,000,000 | $3.2M | 0.00% | DBT |
| 6811 | ENERGY TRANSFER LP | 29273RBK4 | Feb 2026 | 3,147,000 | $3.2M | 0.00% | DBT |
| 6812 | Fannie Mae | 3140QLN44 | Feb 2026 | 3,781,509 | $3.2M | 0.00% | ABS-MBS |
| 6813 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Feb 2026 | 3,327,000 | $3.2M | 0.00% | DBT |
| 6814 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Feb 2026 | 3,485,000 | $3.2M | 0.00% | DBT |
| 6815 | UNIV SOUTHERN CALIFORNIA | 914886AB2 | Feb 2026 | 3,714,000 | $3.2M | 0.00% | DBT |
| 6816 | SOUTHERN CAL EDISON | 842400HM8 | Feb 2026 | 3,475,000 | $3.2M | 0.00% | DBT |
| 6817 | QUEST DIAGNOSTICS INC | 74834LBG4 | Feb 2026 | 3,080,000 | $3.2M | 0.00% | DBT |
| 6818 | ECOLAB INC | 278865BD1 | Feb 2026 | 3,170,000 | $3.2M | 0.00% | DBT |
| 6819 | KROGER CO | 501044DN8 | Feb 2026 | 4,061,000 | $3.2M | 0.00% | DBT |
| 6820 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 2,985,000 | $3.2M | 0.00% | DBT |
| 6821 | ENERGY TRANSFER LP | 292480AM2 | Feb 2026 | 3,142,000 | $3.1M | 0.00% | DBT |
| 6822 | ENERGY TRANSFER LP | 29273VBD1 | Feb 2026 | 3,030,000 | $3.1M | 0.00% | DBT |
| 6823 | METLIFE INC | 59156RBR8 | Feb 2026 | 3,549,000 | $3.1M | 0.00% | DBT |
| 6824 | MICROSOFT CORP | 594918AD6 | Feb 2026 | 2,970,000 | $3.1M | 0.00% | DBT |
| 6825 | ATHENE HOLDING LTD | 04686JAD3 | Feb 2026 | 4,585,000 | $3.1M | 0.00% | DBT |
| 6826 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2026 | 3,293,000 | $3.1M | 0.00% | DBT |
| 6827 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 2,921,000 | $3.1M | 0.00% | DBT |
| 6828 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 2,990,000 | $3.1M | 0.00% | DBT |
| 6829 | DTE ELECTRIC CO | 23338VAY2 | Feb 2026 | 3,030,000 | $3.1M | 0.00% | DBT |
| 6830 | Barclays Commercial Mortgage Securities LLC | 05554VAB6 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | ABS-MBS |
| 6831 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 3,142,000 | $3.1M | 0.00% | DBT |
| 6832 | ENBRIDGE ENERGY PARTNERS | 29250RAP1 | Feb 2026 | 2,625,000 | $3.1M | 0.00% | DBT |
| 6833 | CIGNA GROUP/THE | 125523AZ3 | Feb 2026 | 3,179,000 | $3.1M | 0.00% | DBT |
| 6834 | AMERICAN HONDA FINANCE | 02665WGL9 | Feb 2026 | 3,105,000 | $3.1M | 0.00% | DBT |
| 6835 | WASTE CONNECTIONS INC | 94106BAA9 | Feb 2026 | 3,297,000 | $3.1M | 0.00% | DBT |
| 6836 | ABBOTT LABORATORIES | 002824AV2 | Feb 2026 | 2,830,000 | $3.1M | 0.00% | DBT |
| 6837 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 4,330,000 | $3.1M | 0.00% | DBT |
| 6838 | Government National Mortgage Association | 36179T7J8 | Feb 2026 | 3,270,465 | $3.1M | 0.00% | ABS-MBS |
| 6839 | REGIONS BANKS | 75913MAA7 | Feb 2026 | 2,865,000 | $3.1M | 0.00% | DBT |
| 6840 | Freddie Mac | 3132WH5N1 | Feb 2026 | 3,382,368 | $3.1M | 0.00% | ABS-MBS |
| 6841 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Feb 2026 | 3,055,000 | $3.1M | 0.00% | DBT |
| 6842 | CSX CORP | 126408HN6 | Feb 2026 | 3,476,000 | $3.1M | 0.00% | DBT |
| 6843 | VICI PROPERTIES LP | 925650AK9 | Feb 2026 | 3,045,000 | $3.1M | 0.00% | DBT |
| 6844 | Fannie Mae | 3140X4EZ5 | Feb 2026 | 3,125,787 | $3.1M | 0.00% | ABS-MBS |
| 6845 | COMMONWEALTH EDISON CO | 202795KB5 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 6846 | WALT DISNEY COMPANY/THE | 254687FR2 | Feb 2026 | 3,241,000 | $3.1M | 0.00% | DBT |
| 6847 | AMERICAN NATIONAL GROUP | 025676AM9 | Feb 2026 | 3,116,000 | $3.1M | 0.00% | DBT |
| 6848 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Feb 2026 | 3,325,000 | $3.1M | 0.00% | DBT |
| 6849 | PEPSICO INC | 713448DP0 | Feb 2026 | 4,029,000 | $3.1M | 0.00% | DBT |
| 6850 | CITIGROUP INC | 172967BU4 | Feb 2026 | 2,912,000 | $3.1M | 0.00% | DBT |
| 6851 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 3,180,000 | $3.1M | 0.00% | DBT |
| 6852 | COMCAST CORP | 20030NAM3 | Feb 2026 | 2,800,000 | $3.1M | 0.00% | DBT |
| 6853 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 3,095,000 | $3.1M | 0.00% | DBT |
| 6854 | SIMON PROPERTY GROUP LP | 828807DU8 | Feb 2026 | 2,950,000 | $3.1M | 0.00% | DBT |
| 6855 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Feb 2026 | 3,208,000 | $3.1M | 0.00% | DBT |
| 6856 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 3,085,000 | $3.1M | 0.00% | DBT |
| 6857 | ALTRIA GROUP INC | 02209SBP7 | Feb 2026 | 4,275,000 | $3.1M | 0.00% | DBT |
| 6858 | Oklahoma Development Finance Authority | 6789084E1 | Feb 2026 | 3,280,000 | $3.1M | 0.00% | DBT |
| 6859 | NATIONAL RURAL UTIL COOP | 637432PA7 | Feb 2026 | 2,890,000 | $3.1M | 0.00% | DBT |
| 6860 | Bank5 | 06211UBT1 | Feb 2026 | 2,950,000 | $3.1M | 0.00% | ABS-MBS |
| 6861 | Dallas Area Rapid Transit | 235241LW4 | Feb 2026 | 3,250,000 | $3.1M | 0.00% | DBT |
| 6862 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Feb 2026 | 3,070,000 | $3.1M | 0.00% | DBT |
| 6863 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Feb 2026 | 3,060,000 | $3.1M | 0.00% | DBT |
| 6864 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 3,075,000 | $3.1M | 0.00% | DBT |
| 6865 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 2,995,000 | $3.1M | 0.00% | DBT |
| 6866 | GEORGIA POWER CO | 373334LD1 | Feb 2026 | 3,165,000 | $3.1M | 0.00% | DBT |
| 6867 | City of New York NY | 64966H4K3 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 6868 | HARTFORD INSUR GRP INC/T | 416515BF0 | Feb 2026 | 4,206,000 | $3.1M | 0.00% | DBT |
| 6869 | BANK OF NY MELLON CORP | 06406RAW7 | Feb 2026 | 3,515,000 | $3.1M | 0.00% | DBT |
| 6870 | REPUBLIC OF INDONESIA | 455780DK9 | Feb 2026 | 3,790,000 | $3.1M | 0.00% | DBT |
| 6871 | NUCOR CORP | 670346AS4 | Feb 2026 | 3,294,000 | $3.1M | 0.00% | DBT |
| 6872 | SUTTER HEALTH | 86944BAQ6 | Feb 2026 | 2,940,000 | $3.1M | 0.00% | DBT |
| 6873 | HUNTINGTON BANCSHARES | 446150AX2 | Feb 2026 | 3,540,000 | $3.1M | 0.00% | DBT |
| 6874 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 3,010,000 | $3.1M | 0.00% | DBT |
| 6875 | GEORGIA POWER CO | 373334KH3 | Feb 2026 | 3,140,000 | $3.1M | 0.00% | DBT |
| 6876 | EMERSON ELECTRIC CO | 291011BS2 | Feb 2026 | 4,835,000 | $3.1M | 0.00% | DBT |
| 6877 | TYSON FOODS INC | 902494AZ6 | Feb 2026 | 3,086,000 | $3.1M | 0.00% | DBT |
| 6878 | BLUE OWL FINANCE LLC | 09581JAR7 | Feb 2026 | 3,510,000 | $3.1M | 0.00% | DBT |
| 6879 | HOME DEPOT INC | 437076AU6 | Feb 2026 | 3,008,000 | $3.1M | 0.00% | DBT |
| 6880 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9CT6 | Feb 2026 | 3,435,000 | $3.1M | 0.00% | ABS-MBS |
| 6881 | RADIAN GROUP INC | 750236AW1 | Feb 2026 | 3,110,000 | $3.1M | 0.00% | DBT |
| 6882 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 3,276,000 | $3.1M | 0.00% | DBT |
| 6883 | S&P GLOBAL INC | 78409VBQ6 | Feb 2026 | 2,957,000 | $3.1M | 0.00% | DBT |
| 6884 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 3,020,000 | $3.1M | 0.00% | DBT |
| 6885 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Feb 2026 | 3,080,000 | $3.1M | 0.00% | DBT |
| 6886 | VALERO ENERGY CORP | 91913YBD1 | Feb 2026 | 4,375,000 | $3.1M | 0.00% | DBT |
| 6887 | NORDIC INVESTMENT BANK | 65562QC29 | Feb 2026 | 3,090,000 | $3.1M | 0.00% | DBT |
| 6888 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 3,110,000 | $3.1M | 0.00% | DBT |
| 6889 | Freddie Mac | 3132XCR98 | Feb 2026 | 3,144,576 | $3.1M | 0.00% | ABS-MBS |
| 6890 | EQUINOR ASA | 85771PAC6 | Feb 2026 | 3,102,000 | $3.1M | 0.00% | DBT |
| 6891 | CROWN CASTLE INC | 22822VAE1 | Feb 2026 | 3,115,000 | $3.1M | 0.00% | DBT |
| 6892 | SOUTH BOW USA INFRA HLDS | 83007CAH5 | Feb 2026 | 3,180,000 | $3.1M | 0.00% | DBT |
| 6893 | Fannie Mae | 3140XJH48 | Feb 2026 | 3,254,127 | $3.1M | 0.00% | ABS-MBS |
| 6894 | AMERICA MOVIL SAB DE CV | 02364WAP0 | Feb 2026 | 2,850,000 | $3.1M | 0.00% | DBT |
| 6895 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 3,075,000 | $3.1M | 0.00% | DBT |
| 6896 | ENTERPRISE PRODUCTS OPER | 29379VAM5 | Feb 2026 | 2,544,000 | $3.1M | 0.00% | DBT |
| 6897 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Feb 2026 | 2,980,000 | $3.1M | 0.00% | DBT |
| 6898 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Feb 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 6899 | ERP OPERATING LP | 26884ABJ1 | Feb 2026 | 3,133,000 | $3.1M | 0.00% | DBT |
| 6900 | SOUTHERN CALIF GAS CO | 842434CZ3 | Feb 2026 | 2,990,000 | $3.1M | 0.00% | DBT |
| 6901 | TARGET CORP | 87612EBG0 | Feb 2026 | 3,862,000 | $3.1M | 0.00% | DBT |
| 6902 | REALTY INCOME CORP | 756109BS2 | Feb 2026 | 3,050,000 | $3.1M | 0.00% | DBT |
| 6903 | ARES CAPITAL CORP | 04010LBG7 | Feb 2026 | 3,044,000 | $3.1M | 0.00% | DBT |
| 6904 | HSBC USA INC | 40428HA44 | Feb 2026 | 3,065,000 | $3.1M | 0.00% | DBT |
| 6905 | TEXTRON INC | 883203BX8 | Feb 2026 | 3,120,000 | $3.1M | 0.00% | DBT |
| 6906 | DEUTSCHE BANK NY | 251526CK3 | Feb 2026 | 3,354,000 | $3.1M | 0.00% | DBT |
| 6907 | DELL INT LLC / EMC CORP | 24703DBH3 | Feb 2026 | 4,439,000 | $3.1M | 0.00% | DBT |
| 6908 | AMERICAN WATER CAPITAL C | 03040WAW5 | Feb 2026 | 3,249,000 | $3.1M | 0.00% | DBT |
| 6909 | ECOLAB INC | 278865BJ8 | Feb 2026 | 5,064,000 | $3.1M | 0.00% | DBT |
| 6910 | OVINTIV INC | 69047QAC6 | Feb 2026 | 2,880,000 | $3.1M | 0.00% | DBT |
| 6911 | COCA-COLA CO/THE | 191216CQ1 | Feb 2026 | 3,616,000 | $3.1M | 0.00% | DBT |
| 6912 | GATX CORP | 361448BK8 | Feb 2026 | 3,055,000 | $3.1M | 0.00% | DBT |
| 6913 | Wells Fargo Commercial Mortgage Trust | 95004MAC1 | Feb 2026 | 2,950,000 | $3.1M | 0.00% | ABS-MBS |
| 6914 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Feb 2026 | 3,122,000 | $3.1M | 0.00% | DBT |
| 6915 | ARES STRATEGIC INCOME FU | 04020EAD9 | Feb 2026 | 3,140,000 | $3.1M | 0.00% | DBT |
| 6916 | ERP OPERATING LP | 26884ABL6 | Feb 2026 | 3,193,000 | $3.1M | 0.00% | DBT |
| 6917 | LOCKHEED MARTIN CORP | 539830BY4 | Feb 2026 | 2,945,000 | $3.1M | 0.00% | DBT |
| 6918 | STATE STREET CORP | 857477DA8 | Feb 2026 | 3,080,000 | $3.1M | 0.00% | DBT |
| 6919 | SUNCOR ENERGY INC | 71644EAJ1 | Feb 2026 | 2,746,000 | $3.1M | 0.00% | DBT |
| 6920 | OVINTIV INC | 69047QAD4 | Feb 2026 | 2,780,000 | $3.1M | 0.00% | DBT |
| 6921 | AGCO CORP | 001084AR3 | Feb 2026 | 3,065,000 | $3.1M | 0.00% | DBT |
| 6922 | JM SMUCKER CO | 832696AP3 | Feb 2026 | 3,576,000 | $3.1M | 0.00% | DBT |
| 6923 | DOMINION ENERGY INC | 25746UDL0 | Feb 2026 | 3,433,000 | $3.1M | 0.00% | DBT |
| 6924 | Fannie Mae | 3140J82T9 | Feb 2026 | 3,053,851 | $3.1M | 0.00% | ABS-MBS |
| 6925 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 3,090,000 | $3.1M | 0.00% | DBT |
| 6926 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 6927 | PHILIP MORRIS INTL INC | 718172AU3 | Feb 2026 | 3,701,000 | $3.1M | 0.00% | DBT |
| 6928 | COMMONWEALTH EDISON CO | 202795HK9 | Feb 2026 | 2,844,000 | $3.1M | 0.00% | DBT |
| 6929 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 3,094,000 | $3.1M | 0.00% | DBT |
| 6930 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 2,995,000 | $3.1M | 0.00% | DBT |
| 6931 | MOODY'S CORPORATION | 615369AP0 | Feb 2026 | 3,066,000 | $3.1M | 0.00% | DBT |
| 6932 | CON EDISON CO OF NY INC | 209111GF4 | Feb 2026 | 2,921,000 | $3.1M | 0.00% | DBT |
| 6933 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Feb 2026 | 3,132,000 | $3.1M | 0.00% | DBT |
| 6934 | JUNIPER NETWORKS INC | 48203RAM6 | Feb 2026 | 3,151,000 | $3.1M | 0.00% | DBT |
| 6935 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Feb 2026 | 3,049,000 | $3.1M | 0.00% | DBT |
| 6936 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Feb 2026 | 2,750,000 | $3.1M | 0.00% | DBT |
| 6937 | SOUTHERN CAL EDISON | 842400JK0 | Feb 2026 | 3,015,000 | $3.1M | 0.00% | DBT |
| 6938 | KINDER MORGAN ENER PART | 494550BU9 | Feb 2026 | 3,150,000 | $3.1M | 0.00% | DBT |
| 6939 | RTX CORP | 913017CP2 | Feb 2026 | 3,743,000 | $3.1M | 0.00% | DBT |
| 6940 | AGCO CORP | 001084AS1 | Feb 2026 | 2,925,000 | $3.1M | 0.00% | DBT |
| 6941 | LAS VEGAS SANDS CORP | 517834AN7 | Feb 2026 | 2,945,000 | $3.1M | 0.00% | DBT |
| 6942 | STEEL DYNAMICS INC | 858119BM1 | Feb 2026 | 3,231,000 | $3.1M | 0.00% | DBT |
| 6943 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9M71 | Feb 2026 | 3,087,703 | $3.1M | 0.00% | ABS-MBS |
| 6944 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 2,935,000 | $3.1M | 0.00% | DBT |
| 6945 | BANK OF AMERICA CORP | 06051GFG9 | Feb 2026 | 3,203,000 | $3.1M | 0.00% | DBT |
| 6946 | ERP OPERATING LP | 26884ABQ5 | Feb 2026 | 2,995,000 | $3.1M | 0.00% | DBT |
| 6947 | MAGNA INTERNATIONAL INC | 559222BA1 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 6948 | NSTAR ELECTRIC CO | 67021CAW7 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 6949 | CANADIAN NATL RAILWAY | 136375CV2 | Feb 2026 | 3,542,000 | $3.1M | 0.00% | DBT |
| 6950 | TARGET CORP | 87612EBF2 | Feb 2026 | 3,948,000 | $3.1M | 0.00% | DBT |
| 6951 | MARRIOTT INTERNATIONAL | 571903BN2 | Feb 2026 | 2,975,000 | $3.1M | 0.00% | DBT |
| 6952 | GENERAL MILLS INC | 370334CQ5 | Feb 2026 | 3,442,000 | $3.1M | 0.00% | DBT |
| 6953 | JM SMUCKER CO | 832696AM0 | Feb 2026 | 3,222,000 | $3.1M | 0.00% | DBT |
| 6954 | BROWN-FORMAN CORP | 115637AU4 | Feb 2026 | 3,010,000 | $3.1M | 0.00% | DBT |
| 6955 | HUNTINGTON BANCSHARES | 446150BF0 | Feb 2026 | 2,935,000 | $3.1M | 0.00% | DBT |
| 6956 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 3,015,000 | $3.1M | 0.00% | DBT |
| 6957 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 3,250,000 | $3.1M | 0.00% | DBT |
| 6958 | Fannie Mae | 3140XREL5 | Feb 2026 | 3,144,776 | $3.1M | 0.00% | ABS-MBS |
| 6959 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 3,080,000 | $3.1M | 0.00% | DBT |
| 6960 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 3,384,000 | $3.1M | 0.00% | DBT |
| 6961 | COLGATE-PALMOLIVE CO | 19416QEJ5 | Feb 2026 | 3,518,000 | $3.1M | 0.00% | DBT |
| 6962 | INTEL CORP | 458140BK5 | Feb 2026 | 5,390,000 | $3.1M | 0.00% | DBT |
| 6963 | VENTAS REALTY LP | 92277GBB2 | Feb 2026 | 2,980,000 | $3.1M | 0.00% | DBT |
| 6964 | OVINTIV INC | 292505AD6 | Feb 2026 | 2,809,000 | $3.1M | 0.00% | DBT |
| 6965 | US BANK NA CINCINNATI | 90331HPS6 | Feb 2026 | 3,050,000 | $3.1M | 0.00% | DBT |
| 6966 | DUKE ENERGY CORP | 26441CBL8 | Feb 2026 | 3,345,000 | $3.1M | 0.00% | DBT |
| 6967 | MARRIOTT INTERNATIONAL | 571903BR3 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 6968 | PHILIP MORRIS INTL INC | 718172DT3 | Feb 2026 | 3,040,000 | $3.1M | 0.00% | DBT |
| 6969 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 2,985,000 | $3.1M | 0.00% | DBT |
| 6970 | WRKCO INC | 92940PAE4 | Feb 2026 | 3,081,000 | $3.1M | 0.00% | DBT |
| 6971 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Feb 2026 | 2,935,000 | $3.1M | 0.00% | DBT |
| 6972 | Government National Mortgage Association | 36179RQZ5 | Feb 2026 | 3,308,878 | $3.1M | 0.00% | ABS-MBS |
| 6973 | Fannie Mae | 3138WBQ65 | Feb 2026 | 3,044,587 | $3.1M | 0.00% | ABS-MBS |
| 6974 | DOW CHEMICAL CO/THE | 260543DH3 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 6975 | STARBUCKS CORP | 855244BN8 | Feb 2026 | 3,040,000 | $3.1M | 0.00% | DBT |
| 6976 | AMERICAN ELECTRIC POWER | 025537AV3 | Feb 2026 | 2,990,000 | $3.1M | 0.00% | DBT |
| 6977 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 3,071,000 | $3.1M | 0.00% | DBT |
| 6978 | RIO TINTO ALCAN INC | 013716AW5 | Feb 2026 | 2,853,000 | $3.1M | 0.00% | DBT |
| 6979 | ONE GAS INC | 68235PAN8 | Feb 2026 | 2,975,000 | $3.1M | 0.00% | DBT |
| 6980 | FIDELITY NATL FINANCIAL | 31620RAH8 | Feb 2026 | 3,052,000 | $3.1M | 0.00% | DBT |
| 6981 | ENERGY TRANSFER LP | 29273RAJ8 | Feb 2026 | 2,610,000 | $3.1M | 0.00% | DBT |
| 6982 | IBM CORP | 459200LG4 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 6983 | Freddie Mac | 3132DWMR1 | Feb 2026 | 3,056,887 | $3.1M | 0.00% | ABS-MBS |
| 6984 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Feb 2026 | 2,970,000 | $3.1M | 0.00% | DBT |
| 6985 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 3,089,000 | $3.1M | 0.00% | DBT |
| 6986 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 3,065,000 | $3.1M | 0.00% | DBT |
| 6987 | Government National Mortgage Association | 36179WDR6 | Feb 2026 | 3,479,585 | $3.1M | 0.00% | ABS-MBS |
| 6988 | Fannie Mae | 3140QVAL8 | Feb 2026 | 2,976,154 | $3.1M | 0.00% | ABS-MBS |
| 6989 | FISERV INC | 337738BE7 | Feb 2026 | 2,970,000 | $3.1M | 0.00% | DBT |
| 6990 | HP INC | 40434LAL9 | Feb 2026 | 3,165,000 | $3.1M | 0.00% | DBT |
| 6991 | L3HARRIS TECH INC | 502431AF6 | Feb 2026 | 3,196,000 | $3.1M | 0.00% | DBT |
| 6992 | MONDELEZ INTERNATIONAL | 609207BC8 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 6993 | Fannie Mae | 3140XQQF7 | Feb 2026 | 2,962,843 | $3.1M | 0.00% | ABS-MBS |
| 6994 | BANK OF AMERICA CORP | 06051GFQ7 | Feb 2026 | 3,347,000 | $3.1M | 0.00% | DBT |
| 6995 | SHELL FINANCE US INC | 822905AN5 | Feb 2026 | 3,045,000 | $3.1M | 0.00% | DBT |
| 6996 | HONEYWELL INTERNATIONAL | 438516CZ7 | Feb 2026 | 2,980,000 | $3.1M | 0.00% | DBT |
| 6997 | DEVON ENERGY CORPORATION | 25179SAD2 | Feb 2026 | 2,622,000 | $3.1M | 0.00% | DBT |
| 6998 | ROPER TECHNOLOGIES INC | 776696AH9 | Feb 2026 | 3,040,000 | $3.1M | 0.00% | DBT |
| 6999 | REGIONS FINANCIAL CORP | 7591EPAE0 | Feb 2026 | 2,623,000 | $3.1M | 0.00% | DBT |
| 7000 | Government National Mortgage Association | 3622A2TM4 | Feb 2026 | 3,116,975 | $3.1M | 0.00% | ABS-MBS |
| 7001 | NETAPP INC | 64110DAK0 | Feb 2026 | 3,269,000 | $3.1M | 0.00% | DBT |
| 7002 | WESTERN UNION CO/THE | 959802AH2 | Feb 2026 | 2,947,000 | $3.1M | 0.00% | DBT |
| 7003 | TARGET CORP | 87612EBS4 | Feb 2026 | 3,065,000 | $3.1M | 0.00% | DBT |
| 7004 | NOMURA HOLDINGS INC | 65535HCB3 | Feb 2026 | 2,940,000 | $3.1M | 0.00% | DBT |
| 7005 | VENTAS REALTY LP | 92277GAU1 | Feb 2026 | 3,200,000 | $3.1M | 0.00% | DBT |
| 7006 | UNITEDHEALTH GROUP INC | 91324PCA8 | Feb 2026 | 3,660,000 | $3.1M | 0.00% | DBT |
| 7007 | LEAR CORP | 521865AY1 | Feb 2026 | 3,069,000 | $3.1M | 0.00% | DBT |
| 7008 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 7009 | TRAVELERS COS INC | 89417EAM1 | Feb 2026 | 3,744,000 | $3.1M | 0.00% | DBT |
| 7010 | APPLE INC | 037833DZ0 | Feb 2026 | 5,091,000 | $3.1M | 0.00% | DBT |
| 7011 | BOEING CO | 097023AX3 | Feb 2026 | 2,671,000 | $3.1M | 0.00% | DBT |
| 7012 | MARATHON PETROLEUM CORP | 56585ABL5 | Feb 2026 | 2,905,000 | $3.1M | 0.00% | DBT |
| 7013 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 3,215,000 | $3.1M | 0.00% | DBT |
| 7014 | HESS CORP | 42809HAH0 | Feb 2026 | 2,919,000 | $3.1M | 0.00% | DBT |
| 7015 | GM Financial Securitized Term Auto Receivables Tr | 362549AD9 | Feb 2026 | 3,034,000 | $3.1M | 0.00% | ABS-O |
| 7016 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 3,092,000 | $3.1M | 0.00% | DBT |
| 7017 | AUTOZONE INC | 053332BK7 | Feb 2026 | 2,925,000 | $3.1M | 0.00% | DBT |
| 7018 | PROGRESS ENERGY INC | 743263AP0 | Feb 2026 | 2,852,000 | $3.1M | 0.00% | DBT |
| 7019 | ARIZONA PUBLIC SERVICE | 040555DH4 | Feb 2026 | 2,880,000 | $3.1M | 0.00% | DBT |
| 7020 | D.R. HORTON INC | 23331ABS7 | Feb 2026 | 2,980,000 | $3.1M | 0.00% | DBT |
| 7021 | SOUTHERN CAL EDISON | 842400JH7 | Feb 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 7022 | KROGER CO | 501044DM0 | Feb 2026 | 3,152,000 | $3.1M | 0.00% | DBT |
| 7023 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 2,955,000 | $3.1M | 0.00% | DBT |
| 7024 | ENTERGY CORP | 29364GAP8 | Feb 2026 | 3,360,000 | $3.0M | 0.00% | DBT |
| 7025 | Fannie Mae | 3138EQ7D8 | Feb 2026 | 3,047,428 | $3.0M | 0.00% | ABS-MBS |
| 7026 | ABBOTT LABORATORIES | 002824BN9 | Feb 2026 | 3,205,000 | $3.0M | 0.00% | DBT |
| 7027 | ADVANCED MICRO DEVICES | 007903BG1 | Feb 2026 | 3,565,000 | $3.0M | 0.00% | DBT |
| 7028 | SABINE PASS LIQUEFACTION | 785592AZ9 | Feb 2026 | 2,857,854 | $3.0M | 0.00% | DBT |
| 7029 | CONSUMERS ENERGY CO | 210518DV5 | Feb 2026 | 2,960,000 | $3.0M | 0.00% | DBT |
| 7030 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Feb 2026 | 3,495,000 | $3.0M | 0.00% | DBT |
| 7031 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 3,400,000 | $3.0M | 0.00% | DBT |
| 7032 | GS Mortgage Securities Trust | 36258RBA0 | Feb 2026 | 3,265,000 | $3.0M | 0.00% | ABS-MBS |
| 7033 | MCKESSON CORP | 581557BT1 | Feb 2026 | 2,971,000 | $3.0M | 0.00% | DBT |
| 7034 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Feb 2026 | 4,095,000 | $3.0M | 0.00% | DBT |
| 7035 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 2,990,000 | $3.0M | 0.00% | DBT |
| 7036 | CANADIAN NATL RAILWAY | 136375BQ4 | Feb 2026 | 2,682,000 | $3.0M | 0.00% | DBT |
| 7037 | SUNCOR ENERGY INC | 867229AD8 | Feb 2026 | 2,835,000 | $3.0M | 0.00% | DBT |
| 7038 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 2,965,000 | $3.0M | 0.00% | DBT |
| 7039 | AMERICAN WATER CAPITAL C | 03040WBA2 | Feb 2026 | 3,015,000 | $3.0M | 0.00% | DBT |
| 7040 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | ABS-MBS |
| 7041 | PHILIP MORRIS INTL INC | 718172CP2 | Feb 2026 | 3,288,000 | $3.0M | 0.00% | DBT |
| 7042 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Feb 2026 | 3,255,000 | $3.0M | 0.00% | DBT |
| 7043 | State of Illinois | 452152GS4 | Feb 2026 | 2,785,714 | $3.0M | 0.00% | DBT |
| 7044 | WELLS FARGO & COMPANY | 949746NL1 | Feb 2026 | 2,871,000 | $3.0M | 0.00% | DBT |
| 7045 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Feb 2026 | 3,010,000 | $3.0M | 0.00% | DBT |
| 7046 | ECOLAB INC | 278865BM1 | Feb 2026 | 3,390,000 | $3.0M | 0.00% | DBT |
| 7047 | Oriental Republic of Uruguay | 760942BG6 | Feb 2026 | 3,200,000 | $3.0M | 0.00% | DBT |
| 7048 | DTE ELECTRIC CO | 23338VAZ9 | Feb 2026 | 2,920,000 | $3.0M | 0.00% | DBT |
| 7049 | CAMPBELLS COMPANY/THE | 134429BH1 | Feb 2026 | 3,510,000 | $3.0M | 0.00% | DBT |
| 7050 | AMCOR FINANCE USA INC | 02343UAJ4 | Feb 2026 | 2,865,000 | $3.0M | 0.00% | DBT |
| 7051 | Michigan State University | 594712WY3 | Feb 2026 | 4,035,000 | $3.0M | 0.00% | DBT |
| 7052 | VULCAN MATERIALS CO | 929160AV1 | Feb 2026 | 3,489,000 | $3.0M | 0.00% | DBT |
| 7053 | VIRGINIA ELEC & POWER CO | 927804GB4 | Feb 2026 | 3,142,000 | $3.0M | 0.00% | DBT |
| 7054 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Feb 2026 | 3,035,000 | $3.0M | 0.00% | DBT |
| 7055 | GLOBAL PAYMENTS INC | 891906AF6 | Feb 2026 | 3,030,000 | $3.0M | 0.00% | DBT |
| 7056 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Feb 2026 | 3,070,000 | $3.0M | 0.00% | DBT |
| 7057 | STATE STREET CORP | 857477BY8 | Feb 2026 | 2,945,000 | $3.0M | 0.00% | DBT |
| 7058 | Peru Government International Bonds | 715638BU5 | Feb 2026 | 3,024,000 | $3.0M | 0.00% | DBT |
| 7059 | EASTERN GAS TRAN | 276480AH3 | Feb 2026 | 3,144,000 | $3.0M | 0.00% | DBT |
| 7060 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Feb 2026 | 3,096,000 | $3.0M | 0.00% | DBT |
| 7061 | PACCAR FINANCIAL CORP | 69371RT30 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 7062 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 3,026,000 | $3.0M | 0.00% | DBT |
| 7063 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 3,030,000 | $3.0M | 0.00% | DBT |
| 7064 | PROCTER & GAMBLE CO/THE | 742718GL7 | Feb 2026 | 2,960,000 | $3.0M | 0.00% | DBT |
| 7065 | STATE STREET CORP | 857477BU6 | Feb 2026 | 3,025,000 | $3.0M | 0.00% | DBT |
| 7066 | CME GROUP INC | 12572QAH8 | Feb 2026 | 3,538,000 | $3.0M | 0.00% | DBT |
| 7067 | BHP BILLITON FIN USA LTD | 055451BF4 | Feb 2026 | 3,010,000 | $3.0M | 0.00% | DBT |
| 7068 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Feb 2026 | 2,650,000 | $3.0M | 0.00% | DBT |
| 7069 | NORTHROP GRUMMAN CORP | 666807CP5 | Feb 2026 | 2,895,000 | $3.0M | 0.00% | DBT |
| 7070 | SIMON PROPERTY GROUP LP | 828807DT1 | Feb 2026 | 3,325,000 | $3.0M | 0.00% | DBT |
| 7071 | AMERICAN HONDA FINANCE | 02665WEB3 | Feb 2026 | 3,175,000 | $3.0M | 0.00% | DBT |
| 7072 | ONEOK INC | 682680AT0 | Feb 2026 | 3,415,000 | $3.0M | 0.00% | DBT |
| 7073 | ROPER TECHNOLOGIES INC | 776743AJ5 | Feb 2026 | 3,339,000 | $3.0M | 0.00% | DBT |
| 7074 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 2,925,000 | $3.0M | 0.00% | DBT |
| 7075 | ELI LILLY & CO | 532457DG0 | Feb 2026 | 2,995,000 | $3.0M | 0.00% | DBT |
| 7076 | CENCORA INC | 03073EAW5 | Feb 2026 | 2,945,000 | $3.0M | 0.00% | DBT |
| 7077 | AMERICAN HONDA FINANCE | 02665WDT5 | Feb 2026 | 3,387,000 | $3.0M | 0.00% | DBT |
| 7078 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Feb 2026 | 2,995,000 | $3.0M | 0.00% | DBT |
| 7079 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Feb 2026 | 4,445,000 | $3.0M | 0.00% | DBT |
| 7080 | AUTOZONE INC | 053332BC5 | Feb 2026 | 2,995,000 | $3.0M | 0.00% | DBT |
| 7081 | MERCK & CO INC | 58933YBN4 | Feb 2026 | 3,255,000 | $3.0M | 0.00% | DBT |
| 7082 | Santander Drive Auto Receivables Trust | 802923AD4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | ABS-O |
| 7083 | WASTE CONNECTIONS INC | 941053AH3 | Feb 2026 | 2,997,000 | $3.0M | 0.00% | DBT |
| 7084 | Fannie Mae | 3140J7XT7 | Feb 2026 | 3,082,320 | $3.0M | 0.00% | ABS-MBS |
| 7085 | NORFOLK SOUTHERN CORP | 655844CK2 | Feb 2026 | 3,310,000 | $3.0M | 0.00% | DBT |
| 7086 | TOLL BROS FINANCE CORP | 88947EAS9 | Feb 2026 | 3,005,000 | $3.0M | 0.00% | DBT |
| 7087 | INTERNATIONAL PAPER CO | 460146CH4 | Feb 2026 | 2,911,000 | $3.0M | 0.00% | DBT |
| 7088 | AMERICAN EXPRESS CO | 025816DR7 | Feb 2026 | 2,830,000 | $3.0M | 0.00% | DBT |
| 7089 | PACIFICORP | 695114CG1 | Feb 2026 | 2,841,000 | $3.0M | 0.00% | DBT |
| 7090 | EQUINOR ASA | 85771PAL6 | Feb 2026 | 3,552,000 | $3.0M | 0.00% | DBT |
| 7091 | IBM CORP | 459200KP5 | Feb 2026 | 4,390,000 | $3.0M | 0.00% | DBT |
| 7092 | UNITEDHEALTH GROUP INC | 91324PAX0 | Feb 2026 | 2,688,000 | $3.0M | 0.00% | DBT |
| 7093 | CONNECTICUT LIGHT & PWR | 207597EL5 | Feb 2026 | 3,721,000 | $3.0M | 0.00% | DBT |
| 7094 | Fannie Mae | 3138WKQV0 | Feb 2026 | 3,060,500 | $3.0M | 0.00% | ABS-MBS |
| 7095 | Honda Auto Receivables Owner Trust | 43814XAD5 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | ABS-O |
| 7096 | GENERAL MOTORS FINL CO | 37045XEY8 | Feb 2026 | 2,875,000 | $3.0M | 0.00% | DBT |
| 7097 | BHP BILLITON FIN USA LTD | 055451BA5 | Feb 2026 | 2,935,000 | $3.0M | 0.00% | DBT |
| 7098 | LOCKHEED MARTIN CORP | 539830CD9 | Feb 2026 | 2,950,000 | $3.0M | 0.00% | DBT |
| 7099 | WASTE CONNECTIONS INC | 94106BAF8 | Feb 2026 | 3,055,000 | $3.0M | 0.00% | DBT |
| 7100 | BOEING CO | 097023CP8 | Feb 2026 | 3,389,000 | $3.0M | 0.00% | DBT |
| 7101 | EQUINOR ASA | 29446MAH5 | Feb 2026 | 3,905,000 | $3.0M | 0.00% | DBT |
| 7102 | KIMCO REALTY OP LLC | 49447BAA1 | Feb 2026 | 2,712,000 | $3.0M | 0.00% | DBT |
| 7103 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 2,805,000 | $3.0M | 0.00% | DBT |
| 7104 | TPG OPERATING GROUP II | 872652AA0 | Feb 2026 | 2,915,000 | $3.0M | 0.00% | DBT |
| 7105 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 3,037,000 | $3.0M | 0.00% | DBT |
| 7106 | FORD MOTOR CREDIT CO LLC | 345397J38 | Feb 2026 | 2,960,000 | $3.0M | 0.00% | DBT |
| 7107 | PACIFICORP | 695114CY2 | Feb 2026 | 5,040,000 | $3.0M | 0.00% | DBT |
| 7108 | City of New York NY | 64966JAR7 | Feb 2026 | 2,755,000 | $3.0M | 0.00% | DBT |
| 7109 | AMERICAN INTL GROUP | 026874DR5 | Feb 2026 | 3,095,000 | $3.0M | 0.00% | DBT |
| 7110 | AMEREN CORP | 023608AL6 | Feb 2026 | 3,075,000 | $3.0M | 0.00% | DBT |
| 7111 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 3,194,000 | $3.0M | 0.00% | DBT |
| 7112 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 2,995,000 | $3.0M | 0.00% | DBT |
| 7113 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Feb 2026 | 3,016,000 | $3.0M | 0.00% | DBT |
| 7114 | STERIS PLC | 85917PAB3 | Feb 2026 | 3,950,000 | $3.0M | 0.00% | DBT |
| 7115 | Government National Mortgage Association | 36179WQA9 | Feb 2026 | 3,412,084 | $3.0M | 0.00% | ABS-MBS |
| 7116 | MSCI INC | 55354GAR1 | Feb 2026 | 3,010,000 | $3.0M | 0.00% | DBT |
| 7117 | FIDELITY NATL INFO SERV | 31620MBU9 | Feb 2026 | 4,080,000 | $3.0M | 0.00% | DBT |
| 7118 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 2,940,000 | $3.0M | 0.00% | DBT |
| 7119 | CME GROUP INC | 12572QAL9 | Feb 2026 | 2,955,000 | $3.0M | 0.00% | DBT |
| 7120 | CHURCH & DWIGHT CO INC | 17136MAC6 | Feb 2026 | 2,795,000 | $3.0M | 0.00% | DBT |
| 7121 | KENVUE INC | 49177JAS1 | Feb 2026 | 2,910,000 | $3.0M | 0.00% | DBT |
| 7122 | HASBRO INC | 418056AS6 | Feb 2026 | 2,784,000 | $3.0M | 0.00% | DBT |
| 7123 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Feb 2026 | 2,900,000 | $3.0M | 0.00% | DBT |
| 7124 | MCKESSON CORP | 581557BJ3 | Feb 2026 | 3,002,000 | $3.0M | 0.00% | DBT |
| 7125 | DUKE ENERGY CORP | 26441CCF0 | Feb 2026 | 3,030,000 | $3.0M | 0.00% | DBT |
| 7126 | INVITATION HOMES OP | 46188BAB8 | Feb 2026 | 3,160,000 | $3.0M | 0.00% | DBT |
| 7127 | HP INC | 40434LAR6 | Feb 2026 | 2,900,000 | $3.0M | 0.00% | DBT |
| 7128 | CON EDISON CO OF NY INC | 209111EY5 | Feb 2026 | 2,891,000 | $3.0M | 0.00% | DBT |
| 7129 | BLUE OWL CREDIT INCOME | 09581CAD3 | Feb 2026 | 3,065,000 | $3.0M | 0.00% | DBT |
| 7130 | LOCKHEED MARTIN CORP | 539830AR0 | Feb 2026 | 2,675,000 | $3.0M | 0.00% | DBT |
| 7131 | NOVARTIS CAPITAL CORP | 66989HAZ1 | Feb 2026 | 2,980,000 | $3.0M | 0.00% | DBT |
| 7132 | S&P GLOBAL INC | 78409VAQ7 | Feb 2026 | 4,238,000 | $3.0M | 0.00% | DBT |
| 7133 | PROCTER & GAMBLE CO/THE | 742718FV6 | Feb 2026 | 3,050,000 | $3.0M | 0.00% | DBT |
| 7134 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 2,860,000 | $3.0M | 0.00% | DBT |
| 7135 | Freddie Mac | 3142GS5R5 | Feb 2026 | 2,960,706 | $3.0M | 0.00% | ABS-MBS |
| 7136 | PHILLIPS 66 CO | 718547AY8 | Feb 2026 | 2,965,000 | $3.0M | 0.00% | DBT |
| 7137 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Feb 2026 | 3,600,000 | $3.0M | 0.00% | DBT |
| 7138 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Feb 2026 | 3,020,000 | $3.0M | 0.00% | DBT |
| 7139 | AMEREN ILLINOIS CO | 02361DBB5 | Feb 2026 | 3,005,000 | $3.0M | 0.00% | DBT |
| 7140 | BOSTON SCIENTIFIC CORP | 101137AU1 | Feb 2026 | 3,264,000 | $3.0M | 0.00% | DBT |
| 7141 | ATMOS ENERGY CORP | 049560AM7 | Feb 2026 | 3,491,000 | $3.0M | 0.00% | DBT |
| 7142 | DOW CHEMICAL CO/THE | 260543CV3 | Feb 2026 | 3,845,000 | $3.0M | 0.00% | DBT |
| 7143 | GS Mortgage Securities Trust | 36250SAE9 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | ABS-MBS |
| 7144 | Chile Government International Bonds | 168863DU9 | Feb 2026 | 4,648,000 | $3.0M | 0.00% | DBT |
| 7145 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 2,910,000 | $3.0M | 0.00% | DBT |
| 7146 | UNILEVER CAPITAL CORP | 904764BK2 | Feb 2026 | 3,321,000 | $3.0M | 0.00% | DBT |
| 7147 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | Feb 2026 | 3,673,000 | $3.0M | 0.00% | DBT |
| 7148 | ASCENSION HEALTH | 04351LAE0 | Feb 2026 | 2,935,000 | $3.0M | 0.00% | DBT |
| 7149 | COTERRA ENERGY INC | 127097AK9 | Feb 2026 | 2,965,000 | $3.0M | 0.00% | DBT |
| 7150 | Freddie Mac | 3128MMZB2 | Feb 2026 | 3,034,639 | $3.0M | 0.00% | ABS-MBS |
| 7151 | SOUTHERN CALIF GAS CO | 842434CX8 | Feb 2026 | 2,750,000 | $3.0M | 0.00% | DBT |
| 7152 | KKR & CO INC | 48251WAB0 | Feb 2026 | 3,035,000 | $3.0M | 0.00% | DBT |
| 7153 | Fanniemae-Aces | 3136B4VT2 | Feb 2026 | 3,053,624 | $3.0M | 0.00% | ABS-MBS |
| 7154 | 3M COMPANY | 88579EAC9 | Feb 2026 | 2,802,000 | $3.0M | 0.00% | DBT |
| 7155 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Feb 2026 | 3,275,000 | $3.0M | 0.00% | DBT |
| 7156 | GS Mortgage Securities Trust | 36255NAT2 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | ABS-MBS |
| 7157 | DANAHER CORP | 235851AV4 | Feb 2026 | 4,843,000 | $3.0M | 0.00% | DBT |
| 7158 | MOODY'S CORPORATION | 615369BA2 | Feb 2026 | 2,905,000 | $3.0M | 0.00% | DBT |
| 7159 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Feb 2026 | 2,885,000 | $3.0M | 0.00% | DBT |
| 7160 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Feb 2026 | 3,325,000 | $3.0M | 0.00% | DBT |
| 7161 | CATERPILLAR INC | 149123BN0 | Feb 2026 | 2,648,000 | $3.0M | 0.00% | DBT |
| 7162 | Fannie Mae | 3138ER5K2 | Feb 2026 | 3,088,917 | $3.0M | 0.00% | ABS-MBS |
| 7163 | CHARLES SCHWAB CORP | 808513BX2 | Feb 2026 | 3,109,000 | $3.0M | 0.00% | DBT |
| 7164 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 3,015,000 | $3.0M | 0.00% | DBT |
| 7165 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 2,900,000 | $3.0M | 0.00% | DBT |
| 7166 | Wells Fargo Commercial Mortgage Trust | 95002DBR9 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | ABS-MBS |
| 7167 | EOG RESOURCES INC | 26875PAW1 | Feb 2026 | 2,985,000 | $3.0M | 0.00% | DBT |
| 7168 | PECO ENERGY CO | 693304BH9 | Feb 2026 | 2,945,000 | $3.0M | 0.00% | DBT |
| 7169 | REYNOLDS AMERICAN INC | 761713AT3 | Feb 2026 | 2,555,000 | $3.0M | 0.00% | DBT |
| 7170 | WELLS FARGO & COMPANY | 949746TB7 | Feb 2026 | 2,649,000 | $3.0M | 0.00% | DBT |
| 7171 | COMMONWEALTH EDISON CO | 202795JM3 | Feb 2026 | 3,680,000 | $3.0M | 0.00% | DBT |
| 7172 | Chase Issuance Trust | 161571HU1 | Feb 2026 | 2,885,000 | $3.0M | 0.00% | ABS-O |
| 7173 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 3,335,000 | $3.0M | 0.00% | DBT |
| 7174 | DEUTSCHE BANK NY | 251526CV9 | Feb 2026 | 2,945,000 | $3.0M | 0.00% | DBT |
| 7175 | TRANE TECH FIN LTD | 892938AB7 | Feb 2026 | 2,865,000 | $3.0M | 0.00% | DBT |
| 7176 | Government National Mortgage Association | 36179SJV0 | Feb 2026 | 2,947,607 | $3.0M | 0.00% | ABS-MBS |
| 7177 | OKLAHOMA G&E CO | 678858BT7 | Feb 2026 | 2,987,000 | $3.0M | 0.00% | DBT |
| 7178 | GENUINE PARTS CO | 372460AA3 | Feb 2026 | 3,380,000 | $3.0M | 0.00% | DBT |
| 7179 | PROLOGIS LP | 74340XCN9 | Feb 2026 | 2,920,000 | $3.0M | 0.00% | DBT |
| 7180 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Feb 2026 | 2,955,000 | $3.0M | 0.00% | DBT |
| 7181 | DIGITAL REALTY TRUST LP | 25389JAT3 | Feb 2026 | 2,955,000 | $3.0M | 0.00% | DBT |
| 7182 | FLORIDA POWER & LIGHT CO | 341081FP7 | Feb 2026 | 3,837,000 | $3.0M | 0.00% | DBT |
| 7183 | DOVER CORP | 260003AP3 | Feb 2026 | 3,095,000 | $3.0M | 0.00% | DBT |
| 7184 | WASTE CONNECTIONS INC | 941053AJ9 | Feb 2026 | 3,006,000 | $3.0M | 0.00% | DBT |
| 7185 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 2,937,000 | $3.0M | 0.00% | DBT |
| 7186 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Feb 2026 | 2,633,000 | $3.0M | 0.00% | DBT |
| 7187 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 2,965,000 | $3.0M | 0.00% | DBT |
| 7188 | Government National Mortgage Association | 36179WP85 | Feb 2026 | 3,689,126 | $3.0M | 0.00% | ABS-MBS |
| 7189 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 2,950,000 | $3.0M | 0.00% | DBT |
| 7190 | REALTY INCOME CORP | 756109CF9 | Feb 2026 | 2,915,000 | $3.0M | 0.00% | DBT |
| 7191 | IBM CORP | 459200KZ3 | Feb 2026 | 3,285,000 | $3.0M | 0.00% | DBT |
| 7192 | GLAXOSMITHKLINE CAP INC | 377372AJ6 | Feb 2026 | 3,324,000 | $3.0M | 0.00% | DBT |
| 7193 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Feb 2026 | 2,850,000 | $3.0M | 0.00% | DBT |
| 7194 | SUNCOR ENERGY INC | 867224AE7 | Feb 2026 | 4,073,000 | $3.0M | 0.00% | DBT |
| 7195 | PEPSICO SINGAPORE FIN | 713466AD2 | Feb 2026 | 2,930,000 | $3.0M | 0.00% | DBT |
| 7196 | NOKIA OYJ | 654902AC9 | Feb 2026 | 2,751,000 | $3.0M | 0.00% | DBT |
| 7197 | JM SMUCKER CO | 832696AS7 | Feb 2026 | 3,180,000 | $3.0M | 0.00% | DBT |
| 7198 | TJX COS INC | 872540AU3 | Feb 2026 | 3,375,000 | $3.0M | 0.00% | DBT |
| 7199 | MONDELEZ INTERNATIONAL | 609207AY1 | Feb 2026 | 3,429,000 | $3.0M | 0.00% | DBT |
| 7200 | TRANSCANADA PIPELINES | 89352HAB5 | Feb 2026 | 2,793,000 | $3.0M | 0.00% | DBT |
| 7201 | AON CORP | 037389BB8 | Feb 2026 | 2,937,000 | $3.0M | 0.00% | DBT |
| 7202 | REALTY INCOME CORP | 756109BK9 | Feb 2026 | 3,069,000 | $3.0M | 0.00% | DBT |
| 7203 | AUTONATION INC | 05329RAA1 | Feb 2026 | 3,120,000 | $3.0M | 0.00% | DBT |
| 7204 | MOODY'S CORPORATION | 615369AZ8 | Feb 2026 | 2,985,000 | $3.0M | 0.00% | DBT |
| 7205 | ANHEUSER-BUSCH INBEV FIN | 03524BAF3 | Feb 2026 | 3,233,000 | $3.0M | 0.00% | DBT |
| 7206 | SOUTHERN CAL EDISON | 842400HX4 | Feb 2026 | 3,030,000 | $3.0M | 0.00% | DBT |
| 7207 | MARRIOTT INTERNATIONAL | 571903BB8 | Feb 2026 | 2,929,000 | $3.0M | 0.00% | DBT |
| 7208 | DOW CHEMICAL CO/THE | 260543CL5 | Feb 2026 | 3,685,000 | $3.0M | 0.00% | DBT |
| 7209 | T-MOBILE USA INC | 87264ADG7 | Feb 2026 | 3,115,000 | $3.0M | 0.00% | DBT |
| 7210 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Feb 2026 | 2,988,000 | $3.0M | 0.00% | DBT |
| 7211 | Freddie Mac | 3132DWB93 | Feb 2026 | 3,139,381 | $3.0M | 0.00% | ABS-MBS |
| 7212 | REPUBLIC SERVICES INC | 760759BH2 | Feb 2026 | 2,855,000 | $3.0M | 0.00% | DBT |
| 7213 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 2,935,000 | $3.0M | 0.00% | DBT |
| 7214 | Government National Mortgage Association | 36179TV85 | Feb 2026 | 2,900,691 | $3.0M | 0.00% | ABS-MBS |
| 7215 | CATERPILLAR FINL SERVICE | 14913R2G1 | Feb 2026 | 3,086,000 | $3.0M | 0.00% | DBT |
| 7216 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 3,253,000 | $3.0M | 0.00% | DBT |
| 7217 | WISCONSIN POWER & LIGHT | 976826BM8 | Feb 2026 | 3,053,000 | $3.0M | 0.00% | DBT |
| 7218 | THERMO FISHER SCIENTIFIC | 883556DB5 | Feb 2026 | 2,830,000 | $3.0M | 0.00% | DBT |
| 7219 | AMERICAN ELECTRIC POWER | 025537AJ0 | Feb 2026 | 3,003,000 | $3.0M | 0.00% | DBT |
| 7220 | COLGATE-PALMOLIVE CO | 194162AP8 | Feb 2026 | 3,100,000 | $3.0M | 0.00% | DBT |
| 7221 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Feb 2026 | 3,260,000 | $3.0M | 0.00% | DBT |
| 7222 | PHILIP MORRIS INTL INC | 718172DY2 | Feb 2026 | 2,975,000 | $3.0M | 0.00% | DBT |
| 7223 | CON EDISON CO OF NY INC | 209111EL3 | Feb 2026 | 2,737,000 | $3.0M | 0.00% | DBT |
| 7224 | TAKEDA PHARMACEUTICAL | 874060BM7 | Feb 2026 | 2,970,000 | $3.0M | 0.00% | DBT |
| 7225 | PHILIP MORRIS INTL INC | 718172DZ9 | Feb 2026 | 2,975,000 | $3.0M | 0.00% | DBT |
| 7226 | MASS INSTITUTE OF TECH | 575718AK7 | Feb 2026 | 2,780,000 | $3.0M | 0.00% | DBT |
| 7227 | COMMONSPIRIT HEALTH | 20268JAB9 | Feb 2026 | 3,045,000 | $3.0M | 0.00% | DBT |
| 7228 | UNITED PARCEL SERVICE | 911312BV7 | Feb 2026 | 2,889,000 | $3.0M | 0.00% | DBT |
| 7229 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2026 | 2,875,000 | $3.0M | 0.00% | DBT |
| 7230 | CSX CORP | 126408GH0 | Feb 2026 | 2,700,000 | $3.0M | 0.00% | DBT |
| 7231 | SMURFIT WESTROCK FIN | 83272YAB8 | Feb 2026 | 2,855,000 | $3.0M | 0.00% | DBT |
| 7232 | QUALCOMM INC | 747525BJ1 | Feb 2026 | 4,244,000 | $3.0M | 0.00% | DBT |
| 7233 | AMGEN INC | 031162DD9 | Feb 2026 | 3,035,000 | $3.0M | 0.00% | DBT |
| 7234 | HOME DEPOT INC | 437076CK6 | Feb 2026 | 4,710,000 | $3.0M | 0.00% | DBT |
| 7235 | NOMURA HOLDINGS INC | 65535HBP3 | Feb 2026 | 2,727,000 | $3.0M | 0.00% | DBT |
| 7236 | CON EDISON CO OF NY INC | 209111FC2 | Feb 2026 | 3,511,000 | $3.0M | 0.00% | DBT |
| 7237 | ATMOS ENERGY CORP | 049560BE4 | Feb 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 7238 | ABBVIE INC | 00287YCZ0 | Feb 2026 | 3,168,000 | $3.0M | 0.00% | DBT |
| 7239 | PACIFICORP | 695114CW6 | Feb 2026 | 3,175,000 | $3.0M | 0.00% | DBT |
| 7240 | KINDER MORGAN INC | 49456BAT8 | Feb 2026 | 4,120,000 | $3.0M | 0.00% | DBT |
| 7241 | Fannie Mae | 3138WLBG7 | Feb 2026 | 3,072,252 | $3.0M | 0.00% | ABS-MBS |
| 7242 | AETNA INC | 00817YAJ7 | Feb 2026 | 3,391,000 | $3.0M | 0.00% | DBT |
| 7243 | VIRGINIA ELEC & POWER CO | 927804FB5 | Feb 2026 | 2,742,000 | $3.0M | 0.00% | DBT |
| 7244 | INTEL CORP | 458140BW9 | Feb 2026 | 4,710,000 | $3.0M | 0.00% | DBT |
| 7245 | TEXTRON INC | 883203CB5 | Feb 2026 | 3,090,000 | $3.0M | 0.00% | DBT |
| 7246 | CENTERPOINT ENERGY RES | 15189YAF3 | Feb 2026 | 3,280,000 | $3.0M | 0.00% | DBT |
| 7247 | L3HARRIS TECH INC | 502431AV1 | Feb 2026 | 2,980,000 | $3.0M | 0.00% | DBT |
| 7248 | Fannie Mae | 3138WRP20 | Feb 2026 | 3,154,102 | $3.0M | 0.00% | ABS-MBS |
| 7249 | EUROPEAN INVESTMENT BANK | 298785KB1 | Feb 2026 | 2,930,000 | $3.0M | 0.00% | DBT |
| 7250 | REPUBLIC OF INDONESIA | 455780DV5 | Feb 2026 | 3,100,000 | $3.0M | 0.00% | DBT |
| 7251 | APPLE INC | 037833EU0 | Feb 2026 | 2,910,000 | $3.0M | 0.00% | DBT |
| 7252 | GLOBAL PAYMENTS INC | 37940XAC6 | Feb 2026 | 3,969,000 | $3.0M | 0.00% | DBT |
| 7253 | Fannie Mae | 3140J8ST1 | Feb 2026 | 2,977,168 | $3.0M | 0.00% | ABS-MBS |
| 7254 | Freddie Mac | 3132XXHD4 | Feb 2026 | 3,095,344 | $3.0M | 0.00% | ABS-MBS |
| 7255 | PLAINS ALL AMER PIPELINE | 72650RBH4 | Feb 2026 | 3,306,000 | $3.0M | 0.00% | DBT |
| 7256 | CORNING INC | 219350BK0 | Feb 2026 | 2,984,000 | $3.0M | 0.00% | DBT |
| 7257 | WRKCO INC | 96145DAH8 | Feb 2026 | 2,946,000 | $3.0M | 0.00% | DBT |
| 7258 | Peru Government International Bonds | 715638DW9 | Feb 2026 | 4,525,000 | $2.9M | 0.00% | DBT |
| 7259 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Feb 2026 | 2,845,000 | $2.9M | 0.00% | DBT |
| 7260 | NETFLIX INC | 64110LAZ9 | Feb 2026 | 2,860,000 | $2.9M | 0.00% | DBT |
| 7261 | VONTIER CORP | 928881AF8 | Feb 2026 | 3,174,000 | $2.9M | 0.00% | DBT |
| 7262 | EQT CORP | 26884LAR0 | Feb 2026 | 2,780,000 | $2.9M | 0.00% | DBT |
| 7263 | Government National Mortgage Association | 3618N5PH6 | Feb 2026 | 2,933,034 | $2.9M | 0.00% | ABS-MBS |
| 7264 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 2,930,000 | $2.9M | 0.00% | DBT |
| 7265 | HUMANA INC | 444859CD2 | Feb 2026 | 2,890,000 | $2.9M | 0.00% | DBT |
| 7266 | PACIFIC GAS & ELECTRIC | 694308HH3 | Feb 2026 | 3,390,000 | $2.9M | 0.00% | DBT |
| 7267 | SOUTHWEST AIRLINES CO | 844741BF4 | Feb 2026 | 3,138,000 | $2.9M | 0.00% | DBT |
| 7268 | BLACK HILLS CORP | 092113AR0 | Feb 2026 | 3,052,000 | $2.9M | 0.00% | DBT |
| 7269 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Feb 2026 | 2,947,000 | $2.9M | 0.00% | DBT |
| 7270 | NATIONAL BANK OF CANADA | 63307A3K9 | Feb 2026 | 2,930,000 | $2.9M | 0.00% | DBT |
| 7271 | JABIL INC | 466313AJ2 | Feb 2026 | 3,021,000 | $2.9M | 0.00% | DBT |
| 7272 | ORIX CORP | 686330AN1 | Feb 2026 | 3,225,000 | $2.9M | 0.00% | DBT |
| 7273 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Feb 2026 | 2,935,000 | $2.9M | 0.00% | DBT |
| 7274 | VISA INC | 92826CAP7 | Feb 2026 | 3,059,000 | $2.9M | 0.00% | DBT |
| 7275 | UNION ELECTRIC CO | 906548CP5 | Feb 2026 | 2,971,000 | $2.9M | 0.00% | DBT |
| 7276 | FEDEX CORP | 31428XCA2 | Feb 2026 | 3,071,000 | $2.9M | 0.00% | DBT |
| 7277 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Feb 2026 | 3,811,000 | $2.9M | 0.00% | DBT |
| 7278 | DARDEN RESTAURANTS INC | 237194AQ8 | Feb 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 7279 | VALERO ENERGY CORP | 91913YAT7 | Feb 2026 | 3,201,000 | $2.9M | 0.00% | DBT |
| 7280 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 2,915,000 | $2.9M | 0.00% | DBT |
| 7281 | LOCKHEED MARTIN CORP | 539830CL1 | Feb 2026 | 2,885,000 | $2.9M | 0.00% | DBT |
| 7282 | HUMANA INC | 444859CB6 | Feb 2026 | 3,154,000 | $2.9M | 0.00% | DBT |
| 7283 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Feb 2026 | 2,724,000 | $2.9M | 0.00% | DBT |
| 7284 | EQUINOR ASA | 29446MAN2 | Feb 2026 | 2,825,000 | $2.9M | 0.00% | DBT |
| 7285 | UNITED PARCEL SERVICE | 911312BQ8 | Feb 2026 | 3,508,000 | $2.9M | 0.00% | DBT |
| 7286 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Feb 2026 | 2,943,000 | $2.9M | 0.00% | DBT |
| 7287 | CANADIAN PACIFIC RAILWAY | 13645RAF1 | Feb 2026 | 2,673,000 | $2.9M | 0.00% | DBT |
| 7288 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 2,690,000 | $2.9M | 0.00% | DBT |
| 7289 | INTERNATIONAL PAPER CO | 460146CS0 | Feb 2026 | 3,576,000 | $2.9M | 0.00% | DBT |
| 7290 | LYB INTL FINANCE BV | 50247VAB5 | Feb 2026 | 3,344,000 | $2.9M | 0.00% | DBT |
| 7291 | GENERAL MOTORS FINL CO | 37045XCG9 | Feb 2026 | 2,939,000 | $2.9M | 0.00% | DBT |
| 7292 | MCDONALD'S CORP | 58013MFR0 | Feb 2026 | 3,556,000 | $2.9M | 0.00% | DBT |
| 7293 | IDEX CORP | 45167RAG9 | Feb 2026 | 3,059,000 | $2.9M | 0.00% | DBT |
| 7294 | DOW CHEMICAL CO/THE | 260543DP5 | Feb 2026 | 2,925,000 | $2.9M | 0.00% | DBT |
| 7295 | DUKE ENERGY CORP | 26441CBM6 | Feb 2026 | 3,758,000 | $2.9M | 0.00% | DBT |
| 7296 | NISOURCE INC | 65473PAS4 | Feb 2026 | 2,830,000 | $2.9M | 0.00% | DBT |
| 7297 | CENTERPOINT ENERGY INC | 15189TBG1 | Feb 2026 | 2,815,000 | $2.9M | 0.00% | DBT |
| 7298 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 2,814,000 | $2.9M | 0.00% | DBT |
| 7299 | STATE STREET CORP | 857477BN2 | Feb 2026 | 3,021,000 | $2.9M | 0.00% | DBT |
| 7300 | NORTHWEST PIPELINE LLC | 66775VAB1 | Feb 2026 | 2,924,000 | $2.9M | 0.00% | DBT |
| 7301 | AMERICAN HONDA FINANCE | 02665WGT2 | Feb 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 7302 | LOCKHEED MARTIN CORP | 539830BS7 | Feb 2026 | 3,580,000 | $2.9M | 0.00% | DBT |
| 7303 | SHERWIN-WILLIAMS CO | 824348BU9 | Feb 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 7304 | DTE ELECTRIC CO | 23338VAS5 | Feb 2026 | 2,795,000 | $2.9M | 0.00% | DBT |
| 7305 | Fannie Mae | 3140J57C7 | Feb 2026 | 2,954,548 | $2.9M | 0.00% | ABS-MBS |
| 7306 | ALIBABA GROUP HOLDING | 01609WBQ4 | Feb 2026 | 2,845,000 | $2.9M | 0.00% | DBT |
| 7307 | REPUBLIC OF INDONESIA | 455780DT0 | Feb 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 7308 | MONDELEZ INTERNATIONAL | 609207AX3 | Feb 2026 | 3,316,000 | $2.9M | 0.00% | DBT |
| 7309 | Freddie Mac | 3132CXRC8 | Feb 2026 | 3,125,016 | $2.9M | 0.00% | ABS-MBS |
| 7310 | RAYMOND JAMES FINANCIAL | 754730AH2 | Feb 2026 | 3,945,000 | $2.9M | 0.00% | DBT |
| 7311 | BROADCOM INC | 11135FCW9 | Feb 2026 | 2,905,000 | $2.9M | 0.00% | DBT |
| 7312 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Feb 2026 | 3,166,000 | $2.9M | 0.00% | DBT |
| 7313 | SWEDISH EXPORT CREDIT | 01021NAA0 | Feb 2026 | 2,860,000 | $2.9M | 0.00% | DBT |
| 7314 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 2,890,000 | $2.9M | 0.00% | DBT |
| 7315 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Feb 2026 | 2,815,000 | $2.9M | 0.00% | DBT |
| 7316 | CON EDISON CO OF NY INC | 209111FV0 | Feb 2026 | 3,627,000 | $2.9M | 0.00% | DBT |
| 7317 | AMGEN INC | 031162DF4 | Feb 2026 | 3,609,000 | $2.9M | 0.00% | DBT |
| 7318 | TOYOTA MOTOR CORP | 892331AD1 | Feb 2026 | 2,915,000 | $2.9M | 0.00% | DBT |
| 7319 | CVS HEALTH CORP | 126650BR0 | Feb 2026 | 2,753,000 | $2.9M | 0.00% | DBT |
| 7320 | MCCORMICK & CO | 579780AQ0 | Feb 2026 | 3,110,000 | $2.9M | 0.00% | DBT |
| 7321 | SANDS CHINA LTD | 80007RAQ8 | Feb 2026 | 3,050,000 | $2.9M | 0.00% | DBT |
| 7322 | HUMANA INC | 444859BN1 | Feb 2026 | 2,875,000 | $2.9M | 0.00% | DBT |
| 7323 | DUKE ENERGY CORP | 26441CBW4 | Feb 2026 | 2,860,000 | $2.9M | 0.00% | DBT |
| 7324 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 3,054,000 | $2.9M | 0.00% | DBT |
| 7325 | KILROY REALTY LP | 49427RAP7 | Feb 2026 | 3,134,000 | $2.9M | 0.00% | DBT |
| 7326 | Barclays Commercial Mortgage Securities LLC | 05554VAF7 | Feb 2026 | 2,800,000 | $2.9M | 0.00% | ABS-MBS |
| 7327 | TOYOTA MOTOR CORP | 892331AQ2 | Feb 2026 | 2,828,000 | $2.9M | 0.00% | DBT |
| 7328 | HONDA MOTOR CO LTD | 438127AB8 | Feb 2026 | 2,950,000 | $2.9M | 0.00% | DBT |
| 7329 | KINDER MORGAN ENER PART | 494550BP0 | Feb 2026 | 3,120,000 | $2.9M | 0.00% | DBT |
| 7330 | BANK OF NY MELLON CORP | 06406RCH8 | Feb 2026 | 2,890,000 | $2.9M | 0.00% | DBT |
| 7331 | Fannie Mae | 3138WD2H3 | Feb 2026 | 2,935,342 | $2.9M | 0.00% | ABS-MBS |
| 7332 | APTIV SWISS HOLDINGS LTD | 03837AAC4 | Feb 2026 | 2,990,000 | $2.9M | 0.00% | DBT |
| 7333 | RTX CORP | 75513EBY6 | Feb 2026 | 2,778,000 | $2.9M | 0.00% | DBT |
| 7334 | Commonwealth of Massachusetts | 576004HE8 | Feb 2026 | 2,900,000 | $2.9M | 0.00% | DBT |
| 7335 | ARROW ELECTRONICS INC | 04273WAC5 | Feb 2026 | 3,213,000 | $2.9M | 0.00% | DBT |
| 7336 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Feb 2026 | 2,840,000 | $2.9M | 0.00% | DBT |
| 7337 | HONEYWELL INTERNATIONAL | 438516CR5 | Feb 2026 | 2,785,000 | $2.9M | 0.00% | DBT |
| 7338 | EXELON CORP | 30161NBM2 | Feb 2026 | 2,815,000 | $2.9M | 0.00% | DBT |
| 7339 | BIO-RAD LABS | 090572AR9 | Feb 2026 | 2,931,000 | $2.9M | 0.00% | DBT |
| 7340 | ONEOK INC | 682680BV4 | Feb 2026 | 3,141,000 | $2.9M | 0.00% | DBT |
| 7341 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 2,995,000 | $2.9M | 0.00% | DBT |
| 7342 | Freddie Mac | 3132J86M7 | Feb 2026 | 2,992,018 | $2.9M | 0.00% | ABS-MBS |
| 7343 | AMERICAN HONDA FINANCE | 02665WGK1 | Feb 2026 | 2,885,000 | $2.9M | 0.00% | DBT |
| 7344 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Feb 2026 | 2,859,000 | $2.9M | 0.00% | DBT |
| 7345 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Feb 2026 | 3,131,000 | $2.9M | 0.00% | DBT |
| 7346 | M&T BANK CORPORATION | 55261FAQ7 | Feb 2026 | 2,885,000 | $2.9M | 0.00% | DBT |
| 7347 | GEORGIA-PACIFIC LLC | 373298BU1 | Feb 2026 | 2,385,000 | $2.9M | 0.00% | DBT |
| 7348 | MOODY'S CORPORATION | 615369AE5 | Feb 2026 | 2,961,000 | $2.9M | 0.00% | DBT |
| 7349 | COMCAST CORP | 20030NBQ3 | Feb 2026 | 3,336,000 | $2.9M | 0.00% | DBT |
| 7350 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 2,830,000 | $2.9M | 0.00% | DBT |
| 7351 | TARGET CORP | 87612EAU0 | Feb 2026 | 2,439,000 | $2.9M | 0.00% | DBT |
| 7352 | CSX CORP | 126408GW7 | Feb 2026 | 3,075,000 | $2.9M | 0.00% | DBT |
| 7353 | LOCKHEED MARTIN CORP | 539830CC1 | Feb 2026 | 2,845,000 | $2.9M | 0.00% | DBT |
| 7354 | GENUINE PARTS CO | 372460AE5 | Feb 2026 | 2,765,000 | $2.9M | 0.00% | DBT |
| 7355 | UNION PACIFIC CORP | 907818FS2 | Feb 2026 | 4,135,000 | $2.9M | 0.00% | DBT |
| 7356 | HUNTINGTON INGALLS INDUS | 446413AT3 | Feb 2026 | 2,905,000 | $2.9M | 0.00% | DBT |
| 7357 | Freddie Mac | 3132L74A4 | Feb 2026 | 3,012,442 | $2.9M | 0.00% | ABS-MBS |
| 7358 | WRKCO INC | 92940PAG9 | Feb 2026 | 3,213,000 | $2.9M | 0.00% | DBT |
| 7359 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 2,852,000 | $2.9M | 0.00% | DBT |
| 7360 | FLORIDA POWER & LIGHT CO | 341081HA8 | Feb 2026 | 2,890,000 | $2.9M | 0.00% | DBT |
| 7361 | XCEL ENERGY INC | 98389BAY6 | Feb 2026 | 2,985,000 | $2.9M | 0.00% | DBT |
| 7362 | PROCTER & GAMBLE CO/THE | 742718GK9 | Feb 2026 | 2,845,000 | $2.9M | 0.00% | DBT |
| 7363 | KLA CORP | 482480AJ9 | Feb 2026 | 4,083,000 | $2.9M | 0.00% | DBT |
| 7364 | DTE ELECTRIC CO | 23338VAT3 | Feb 2026 | 2,945,000 | $2.9M | 0.00% | DBT |
| 7365 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Feb 2026 | 2,870,000 | $2.9M | 0.00% | DBT |
| 7366 | TAKEDA PHARMACEUTICAL | 874060BL9 | Feb 2026 | 2,830,000 | $2.9M | 0.00% | DBT |
| 7367 | MIDAMERICAN ENERGY CO | 595620AS4 | Feb 2026 | 3,783,000 | $2.9M | 0.00% | DBT |
| 7368 | PHILIP MORRIS INTL INC | 718172CB3 | Feb 2026 | 2,920,000 | $2.9M | 0.00% | DBT |
| 7369 | TIMKEN CO | 887389AK0 | Feb 2026 | 2,870,000 | $2.9M | 0.00% | DBT |
| 7370 | AT&T INC | 00206RHA3 | Feb 2026 | 3,121,000 | $2.9M | 0.00% | DBT |
| 7371 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 2,998,000 | $2.9M | 0.00% | DBT |
| 7372 | DEERE & COMPANY | 244199BA2 | Feb 2026 | 2,525,000 | $2.9M | 0.00% | DBT |
| 7373 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 2,704,000 | $2.9M | 0.00% | DBT |
| 7374 | NSTAR ELECTRIC CO | 67021CAM9 | Feb 2026 | 2,911,000 | $2.9M | 0.00% | DBT |
| 7375 | Fannie Mae | 3140X3CP1 | Feb 2026 | 3,149,360 | $2.9M | 0.00% | ABS-MBS |
| 7376 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 3,135,000 | $2.9M | 0.00% | DBT |
| 7377 | Fannie Mae | 3140QHK53 | Feb 2026 | 3,028,358 | $2.9M | 0.00% | ABS-MBS |
| 7378 | GENERAL MOTORS FINL CO | 37045XCS3 | Feb 2026 | 2,789,000 | $2.9M | 0.00% | DBT |
| 7379 | QUALCOMM INC | 747525BV4 | Feb 2026 | 2,815,000 | $2.9M | 0.00% | DBT |
| 7380 | BERKLEY (WR) CORPORATION | 084423AT9 | Feb 2026 | 3,158,000 | $2.9M | 0.00% | DBT |
| 7381 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Feb 2026 | 2,660,000 | $2.9M | 0.00% | DBT |
| 7382 | SOUTHERN CAL EDISON | 842400GU1 | Feb 2026 | 3,142,000 | $2.9M | 0.00% | DBT |
| 7383 | MPLX LP | 55336VCE8 | Feb 2026 | 2,865,000 | $2.9M | 0.00% | DBT |
| 7384 | Fannie Mae | 3140JGLW3 | Feb 2026 | 2,879,843 | $2.9M | 0.00% | ABS-MBS |
| 7385 | OMNICOM GROUP INC | 681919BR6 | Feb 2026 | 3,168,000 | $2.9M | 0.00% | DBT |
| 7386 | PEPSICO INC | 713448EP9 | Feb 2026 | 4,277,000 | $2.9M | 0.00% | DBT |
| 7387 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Feb 2026 | 2,925,000 | $2.9M | 0.00% | DBT |
| 7388 | STATE STREET CORP | 857477BT9 | Feb 2026 | 3,170,000 | $2.9M | 0.00% | DBT |
| 7389 | BROOKFIELD FINANCE INC | 11271LAM4 | Feb 2026 | 2,795,000 | $2.9M | 0.00% | DBT |
| 7390 | PROLOGIS LP | 74340XBN0 | Feb 2026 | 2,936,000 | $2.9M | 0.00% | DBT |
| 7391 | ATHENE HOLDING LTD | 04686JAH4 | Feb 2026 | 3,090,000 | $2.9M | 0.00% | DBT |
| 7392 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BY5 | Feb 2026 | 3,000,000 | $2.9M | 0.00% | ABS-MBS |
| 7393 | TD SYNNEX CORP | 87162WAH3 | Feb 2026 | 3,010,000 | $2.9M | 0.00% | DBT |
| 7394 | GENERAL DYNAMICS CORP | 369550AZ1 | Feb 2026 | 2,929,000 | $2.9M | 0.00% | DBT |
| 7395 | LAS VEGAS SANDS CORP | 517834AK3 | Feb 2026 | 2,755,000 | $2.9M | 0.00% | DBT |
| 7396 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Feb 2026 | 2,915,000 | $2.9M | 0.00% | DBT |
| 7397 | KILROY REALTY LP | 49427RAQ5 | Feb 2026 | 3,433,000 | $2.9M | 0.00% | DBT |
| 7398 | RENAISSANCERE FINANCE | 75973QAA5 | Feb 2026 | 2,908,000 | $2.9M | 0.00% | DBT |
| 7399 | TENNESSEE GAS PIPELINE | 880451AS8 | Feb 2026 | 2,793,000 | $2.9M | 0.00% | DBT |
| 7400 | AMGEN INC | 031162DC1 | Feb 2026 | 4,317,000 | $2.9M | 0.00% | DBT |
| 7401 | COMMONWEALTH EDISON CO | 202795JK7 | Feb 2026 | 2,912,000 | $2.9M | 0.00% | DBT |
| 7402 | WESTLAKE CORP | 960413AS1 | Feb 2026 | 3,280,000 | $2.9M | 0.00% | DBT |
| 7403 | QUALCOMM INC | 747525BU6 | Feb 2026 | 2,825,000 | $2.9M | 0.00% | DBT |
| 7404 | ENTERPRISE PRODUCTS OPER | 293791AP4 | Feb 2026 | 2,540,000 | $2.9M | 0.00% | DBT |
| 7405 | BAXTER INTERNATIONAL INC | 071813CL1 | Feb 2026 | 2,938,000 | $2.9M | 0.00% | DBT |
| 7406 | PENTAIR FINANCE SARL | 709629AR0 | Feb 2026 | 2,853,000 | $2.9M | 0.00% | DBT |
| 7407 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 2,825,000 | $2.9M | 0.00% | DBT |
| 7408 | PAYPAL HOLDINGS INC | 70450YAN3 | Feb 2026 | 3,150,000 | $2.9M | 0.00% | DBT |
| 7409 | WYETH LLC | 983024AL4 | Feb 2026 | 2,619,000 | $2.9M | 0.00% | DBT |
| 7410 | ALABAMA POWER CO | 010392FU7 | Feb 2026 | 3,214,000 | $2.9M | 0.00% | DBT |
| 7411 | WALMART INC | 931142CM3 | Feb 2026 | 2,524,000 | $2.9M | 0.00% | DBT |
| 7412 | KEURIG DR PEPPER INC | 49271VAU4 | Feb 2026 | 2,785,000 | $2.9M | 0.00% | DBT |
| 7413 | PUBLIC STORAGE OP CO | 74460DAH2 | Feb 2026 | 3,020,000 | $2.9M | 0.00% | DBT |
| 7414 | Fannie Mae | 3138WJD96 | Feb 2026 | 2,958,265 | $2.9M | 0.00% | ABS-MBS |
| 7415 | NORTHROP GRUMMAN CORP | 666807BS0 | Feb 2026 | 2,837,000 | $2.9M | 0.00% | DBT |
| 7416 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 2,861,000 | $2.9M | 0.00% | DBT |
| 7417 | UNITED PARCEL SERVICE | 911312CF1 | Feb 2026 | 2,915,000 | $2.9M | 0.00% | DBT |
| 7418 | EVERSOURCE ENERGY | 30040WAF5 | Feb 2026 | 2,866,000 | $2.9M | 0.00% | DBT |
| 7419 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Feb 2026 | 2,785,000 | $2.9M | 0.00% | DBT |
| 7420 | ALBEMARLE CORP | 012653AE1 | Feb 2026 | 2,820,000 | $2.9M | 0.00% | DBT |
| 7421 | CENCORA INC | 03073EAR6 | Feb 2026 | 3,027,000 | $2.9M | 0.00% | DBT |
| 7422 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 4,450,000 | $2.9M | 0.00% | DBT |
| 7423 | STANFORD UNIVERSITY | 85440KAA2 | Feb 2026 | 3,541,000 | $2.9M | 0.00% | DBT |
| 7424 | ATHENE HOLDING LTD | 04686JAC5 | Feb 2026 | 3,050,000 | $2.9M | 0.00% | DBT |
| 7425 | RPM INTERNATIONAL INC | 749685AX1 | Feb 2026 | 2,829,000 | $2.9M | 0.00% | DBT |
| 7426 | ATMOS ENERGY CORP | 049560AR6 | Feb 2026 | 2,991,000 | $2.9M | 0.00% | DBT |
| 7427 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Feb 2026 | 2,625,000 | $2.9M | 0.00% | DBT |
| 7428 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Feb 2026 | 3,290,000 | $2.9M | 0.00% | DBT |
| 7429 | REALTY INCOME CORP | 756109AU8 | Feb 2026 | 2,879,000 | $2.9M | 0.00% | DBT |
| 7430 | PROLOGIS LP | 74340XCQ2 | Feb 2026 | 2,785,000 | $2.9M | 0.00% | DBT |
| 7431 | XYLEM INC | 98419MAL4 | Feb 2026 | 3,138,000 | $2.9M | 0.00% | DBT |
| 7432 | Fannie Mae | 3140XGZN2 | Feb 2026 | 3,287,996 | $2.9M | 0.00% | ABS-MBS |
| 7433 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 2,781,000 | $2.9M | 0.00% | DBT |
| 7434 | Fannie Mae | 3140H3XW1 | Feb 2026 | 3,003,283 | $2.9M | 0.00% | ABS-MBS |
| 7435 | EQUINOR ASA | 85771PAQ5 | Feb 2026 | 3,025,000 | $2.9M | 0.00% | DBT |
| 7436 | NETAPP INC | 64110DAM6 | Feb 2026 | 2,750,000 | $2.9M | 0.00% | DBT |
| 7437 | ENTERGY CORP | 29364GAL7 | Feb 2026 | 3,032,000 | $2.9M | 0.00% | DBT |
| 7438 | BRISTOL-MYERS SQUIBB CO | 110122DH8 | Feb 2026 | 3,135,000 | $2.9M | 0.00% | DBT |
| 7439 | UNITEDHEALTH GROUP INC | 91324PBW1 | Feb 2026 | 3,209,000 | $2.9M | 0.00% | DBT |
| 7440 | PROCTER & GAMBLE CO/THE | 742718GN3 | Feb 2026 | 2,805,000 | $2.9M | 0.00% | DBT |
| 7441 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 2,765,000 | $2.9M | 0.00% | DBT |
| 7442 | CAMPBELLS COMPANY/THE | 134429BN8 | Feb 2026 | 2,785,000 | $2.9M | 0.00% | DBT |
| 7443 | VISA INC | 92826CAQ5 | Feb 2026 | 5,203,000 | $2.9M | 0.00% | DBT |
| 7444 | ASIAN DEVELOPMENT BANK | 045167FF5 | Feb 2026 | 3,005,000 | $2.9M | 0.00% | DBT |
| 7445 | HEXCEL CORP | 428291AN8 | Feb 2026 | 2,865,000 | $2.9M | 0.00% | DBT |
| 7446 | PINNACLE WEST CAPITAL | 723484AM3 | Feb 2026 | 2,810,000 | $2.9M | 0.00% | DBT |
| 7447 | ARCELORMITTAL SA | 03938LBH6 | Feb 2026 | 2,670,000 | $2.9M | 0.00% | DBT |
| 7448 | CONSUMERS ENERGY CO | 210518DS2 | Feb 2026 | 2,815,000 | $2.9M | 0.00% | DBT |
| 7449 | MEAD JOHNSON NUTRITION C | 582839AG1 | Feb 2026 | 3,143,000 | $2.9M | 0.00% | DBT |
| 7450 | NORTHERN STATES PWR-MINN | 665772CY3 | Feb 2026 | 2,905,000 | $2.9M | 0.00% | DBT |
| 7451 | MONDELEZ INTERNATIONAL | 609207BE4 | Feb 2026 | 2,840,000 | $2.9M | 0.00% | DBT |
| 7452 | TYSON FOODS INC | 902494BD4 | Feb 2026 | 3,261,000 | $2.9M | 0.00% | DBT |
| 7453 | PEPSICO INC | 713448FG8 | Feb 2026 | 4,440,000 | $2.9M | 0.00% | DBT |
| 7454 | WALMART INC | 931142FN8 | Feb 2026 | 2,800,000 | $2.9M | 0.00% | DBT |
| 7455 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Feb 2026 | 2,867,000 | $2.9M | 0.00% | DBT |
| 7456 | ONCOR ELECTRIC DELIVERY | 68233DAP2 | Feb 2026 | 2,467,000 | $2.9M | 0.00% | DBT |
| 7457 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 2,860,000 | $2.9M | 0.00% | DBT |
| 7458 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 2,760,000 | $2.9M | 0.00% | DBT |
| 7459 | NORTHROP GRUMMAN CORP | 666807BT8 | Feb 2026 | 2,825,000 | $2.9M | 0.00% | DBT |
| 7460 | ENTERGY CORP | 29364GAN3 | Feb 2026 | 2,990,000 | $2.9M | 0.00% | DBT |
| 7461 | STERIS PLC | 85917PAA5 | Feb 2026 | 3,076,000 | $2.9M | 0.00% | DBT |
| 7462 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Feb 2026 | 2,750,000 | $2.9M | 0.00% | DBT |
| 7463 | Panama Government International Bonds | 698299BZ6 | Feb 2026 | 2,367,000 | $2.9M | 0.00% | DBT |
| 7464 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 2,845,000 | $2.9M | 0.00% | DBT |
| 7465 | LINCOLN NATIONAL CORP | 534187BK4 | Feb 2026 | 3,034,000 | $2.9M | 0.00% | DBT |
| 7466 | ONEOK INC | 682680BG7 | Feb 2026 | 2,645,000 | $2.9M | 0.00% | DBT |
| 7467 | KEURIG DR PEPPER INC | 49271VAK6 | Feb 2026 | 3,870,000 | $2.9M | 0.00% | DBT |
| 7468 | GATX CORP | 361448BM4 | Feb 2026 | 2,632,000 | $2.9M | 0.00% | DBT |
| 7469 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Feb 2026 | 3,190,000 | $2.9M | 0.00% | DBT |
| 7470 | TAKEDA PHARMACEUTICAL | 874060BD7 | Feb 2026 | 4,346,000 | $2.9M | 0.00% | DBT |
| 7471 | HELMERICH & PAYNE INC | 423452AG6 | Feb 2026 | 3,115,000 | $2.9M | 0.00% | DBT |
| 7472 | CON EDISON CO OF NY INC | 209111FF5 | Feb 2026 | 3,327,000 | $2.9M | 0.00% | DBT |
| 7473 | UNION ELECTRIC CO | 906548CR1 | Feb 2026 | 2,969,000 | $2.9M | 0.00% | DBT |
| 7474 | GENERAL MOTORS FINL CO | 37045XFG6 | Feb 2026 | 2,715,000 | $2.9M | 0.00% | DBT |
| 7475 | HONEYWELL INTERNATIONAL | 438516CU8 | Feb 2026 | 2,950,000 | $2.9M | 0.00% | DBT |
| 7476 | MCCORMICK & CO | 579780AS6 | Feb 2026 | 3,193,000 | $2.9M | 0.00% | DBT |
| 7477 | Drive Auto Receivables Trust | 262102AF3 | Feb 2026 | 2,800,000 | $2.9M | 0.00% | ABS-O |
| 7478 | SYSCO CORPORATION | 871829BT3 | Feb 2026 | 2,616,000 | $2.9M | 0.00% | DBT |
| 7479 | John Deere Owner Trust | 47800RAD5 | Feb 2026 | 2,828,673 | $2.9M | 0.00% | ABS-O |
| 7480 | JOHNSON & JOHNSON | 478160DH4 | Feb 2026 | 2,800,000 | $2.9M | 0.00% | DBT |
| 7481 | WASTE CONNECTIONS INC | 94106BAJ0 | Feb 2026 | 2,725,000 | $2.9M | 0.00% | DBT |
| 7482 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Feb 2026 | 2,878,000 | $2.9M | 0.00% | DBT |
| 7483 | NORFOLK SOUTHERN CORP | 655844BY3 | Feb 2026 | 3,455,000 | $2.9M | 0.00% | DBT |
| 7484 | PHILLIPS 66 | 718547AP7 | Feb 2026 | 3,197,000 | $2.9M | 0.00% | DBT |
| 7485 | BERKSHIRE HATHAWAY ENERG | 59562VAP2 | Feb 2026 | 2,618,000 | $2.9M | 0.00% | DBT |
| 7486 | EXPORT-IMPORT BANK KOREA | 302154EJ4 | Feb 2026 | 2,800,000 | $2.9M | 0.00% | DBT |
| 7487 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | Feb 2026 | 2,874,000 | $2.8M | 0.00% | DBT |
| 7488 | NASDAQ INC | 63111XAB7 | Feb 2026 | 4,168,000 | $2.8M | 0.00% | DBT |
| 7489 | CVS HEALTH CORP | 126650DK3 | Feb 2026 | 3,281,000 | $2.8M | 0.00% | DBT |
| 7490 | CHRISTUS HEALTH | 17108JAA1 | Feb 2026 | 2,834,000 | $2.8M | 0.00% | DBT |
| 7491 | EXPORT-IMPORT BANK KOREA | 302154DN6 | Feb 2026 | 3,125,000 | $2.8M | 0.00% | DBT |
| 7492 | ELEVANCE HEALTH INC | 036752AX1 | Feb 2026 | 2,745,000 | $2.8M | 0.00% | DBT |
| 7493 | TR FINANCE LLC | 87268LAB3 | Feb 2026 | 2,789,000 | $2.8M | 0.00% | DBT |
| 7494 | WALMART INC | 931142EP4 | Feb 2026 | 4,098,000 | $2.8M | 0.00% | DBT |
| 7495 | ESSENTIAL UTILITIES INC | 03836WAC7 | Feb 2026 | 3,455,000 | $2.8M | 0.00% | DBT |
| 7496 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Feb 2026 | 2,825,000 | $2.8M | 0.00% | DBT |
| 7497 | BECTON DICKINSON & CO | 075887CP2 | Feb 2026 | 2,850,000 | $2.8M | 0.00% | DBT |
| 7498 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 3,140,000 | $2.8M | 0.00% | DBT |
| 7499 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Feb 2026 | 2,820,000 | $2.8M | 0.00% | DBT |
| 7500 | EQUINIX INC | 29444UBR6 | Feb 2026 | 2,968,000 | $2.8M | 0.00% | DBT |
| 7501 | TR FINANCE LLC | 87268LAE7 | Feb 2026 | 2,732,000 | $2.8M | 0.00% | DBT |
| 7502 | University of California | 91412GHA6 | Feb 2026 | 3,285,000 | $2.8M | 0.00% | DBT |
| 7503 | APPLE INC | 037833CX6 | Feb 2026 | 2,860,000 | $2.8M | 0.00% | DBT |
| 7504 | TRAVELERS COS INC | 89417EAS8 | Feb 2026 | 2,875,000 | $2.8M | 0.00% | DBT |
| 7505 | Fannie Mae | 3138WFHS8 | Feb 2026 | 2,938,224 | $2.8M | 0.00% | ABS-MBS |
| 7506 | ASSURED GUARANTY US HLDG | 04621WAD2 | Feb 2026 | 3,011,000 | $2.8M | 0.00% | DBT |
| 7507 | RYDER SYSTEM INC | 78355HKT5 | Feb 2026 | 2,869,000 | $2.8M | 0.00% | DBT |
| 7508 | AVALONBAY COMMUNITIES | 053484AB7 | Feb 2026 | 3,195,000 | $2.8M | 0.00% | DBT |
| 7509 | SAN DIEGO G & E | 797440CF9 | Feb 2026 | 2,895,000 | $2.8M | 0.00% | DBT |
| 7510 | Freddie Mac | 3132CWG32 | Feb 2026 | 2,906,342 | $2.8M | 0.00% | ABS-MBS |
| 7511 | SOUTHERN CAL EDISON | 842400HT3 | Feb 2026 | 2,649,000 | $2.8M | 0.00% | DBT |
| 7512 | DANAHER CORP | 235851AW2 | Feb 2026 | 4,445,000 | $2.8M | 0.00% | DBT |
| 7513 | REYNOLDS AMERICAN INC | 761713AZ9 | Feb 2026 | 2,731,000 | $2.8M | 0.00% | DBT |
| 7514 | WP CAREY INC | 92936UAG4 | Feb 2026 | 3,113,000 | $2.8M | 0.00% | DBT |
| 7515 | UNION PACIFIC CORP | 907818FW3 | Feb 2026 | 4,380,000 | $2.8M | 0.00% | DBT |
| 7516 | ENBRIDGE INC | 29250NCN3 | Feb 2026 | 2,810,000 | $2.8M | 0.00% | DBT |
| 7517 | PHILIP MORRIS INTL INC | 718172DD8 | Feb 2026 | 2,685,000 | $2.8M | 0.00% | DBT |
| 7518 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Feb 2026 | 2,790,000 | $2.8M | 0.00% | DBT |
| 7519 | CVS HEALTH CORP | 126650EJ5 | Feb 2026 | 2,765,000 | $2.8M | 0.00% | DBT |
| 7520 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 2,780,000 | $2.8M | 0.00% | DBT |
| 7521 | SONOCO PRODUCTS CO | 835495AN2 | Feb 2026 | 2,880,000 | $2.8M | 0.00% | DBT |
| 7522 | FREEPORT-MCMORAN INC | 35671DCF0 | Feb 2026 | 2,831,000 | $2.8M | 0.00% | DBT |
| 7523 | BLACKSTONE SECURED LEND | 09261XAD4 | Feb 2026 | 2,909,000 | $2.8M | 0.00% | DBT |
| 7524 | QUALCOMM INC | 747525BW2 | Feb 2026 | 2,770,000 | $2.8M | 0.00% | DBT |
| 7525 | WELLTOWER OP LLC | 42217KAX4 | Feb 2026 | 2,497,000 | $2.8M | 0.00% | DBT |
| 7526 | New York State Dormitory Authority | 64990FMT8 | Feb 2026 | 2,725,000 | $2.8M | 0.00% | DBT |
| 7527 | COMCAST CORP | 20030NBZ3 | Feb 2026 | 3,657,000 | $2.8M | 0.00% | DBT |
| 7528 | MCDONALD'S CORP | 58013MFX7 | Feb 2026 | 2,740,000 | $2.8M | 0.00% | DBT |
| 7529 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 2,820,000 | $2.8M | 0.00% | DBT |
| 7530 | OGLETHORPE POWER CORP | 677050AU0 | Feb 2026 | 2,685,000 | $2.8M | 0.00% | DBT |
| 7531 | AUTOZONE INC | 053332BJ0 | Feb 2026 | 2,745,000 | $2.8M | 0.00% | DBT |
| 7532 | ELI LILLY & CO | 532457BR8 | Feb 2026 | 3,418,000 | $2.8M | 0.00% | DBT |
| 7533 | UNITEDHEALTH GROUP INC | 91324PEA6 | Feb 2026 | 4,599,000 | $2.8M | 0.00% | DBT |
| 7534 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 2,886,000 | $2.8M | 0.00% | DBT |
| 7535 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 2,815,000 | $2.8M | 0.00% | DBT |
| 7536 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Feb 2026 | 2,815,000 | $2.8M | 0.00% | DBT |
| 7537 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | Feb 2026 | 2,790,000 | $2.8M | 0.00% | DBT |
| 7538 | OVINTIV INC | 292505AG9 | Feb 2026 | 2,615,000 | $2.8M | 0.00% | DBT |
| 7539 | HERSHEY COMPANY | 427866BL1 | Feb 2026 | 2,740,000 | $2.8M | 0.00% | DBT |
| 7540 | WALMART INC | 931142EB5 | Feb 2026 | 2,990,000 | $2.8M | 0.00% | DBT |
| 7541 | Exeter Automobile Receivables Trust | 30167KAE1 | Feb 2026 | 2,800,000 | $2.8M | 0.00% | ABS-O |
| 7542 | LEGG MASON INC | 524901AR6 | Feb 2026 | 2,828,000 | $2.8M | 0.00% | DBT |
| 7543 | Fannie Mae | 3140W0KS3 | Feb 2026 | 2,839,341 | $2.8M | 0.00% | ABS-MBS |
| 7544 | KINDER MORGAN INC | 49456BAR2 | Feb 2026 | 3,120,000 | $2.8M | 0.00% | DBT |
| 7545 | Fannie Mae | 31417ENG2 | Feb 2026 | 2,998,589 | $2.8M | 0.00% | ABS-MBS |
| 7546 | BLACKSTONE REG FINANCE | 092914AC4 | Feb 2026 | 2,855,000 | $2.8M | 0.00% | DBT |
| 7547 | VERIZON COMMUNICATIONS | 92343VBE3 | Feb 2026 | 3,048,000 | $2.8M | 0.00% | DBT |
| 7548 | Fannie Mae | 3140J8RJ4 | Feb 2026 | 2,869,224 | $2.8M | 0.00% | ABS-MBS |
| 7549 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 2,780,000 | $2.8M | 0.00% | DBT |
| 7550 | CANADIAN PACIFIC RAILWAY | 13645RBK9 | Feb 2026 | 2,700,000 | $2.8M | 0.00% | DBT |
| 7551 | NORFOLK SOUTHERN CORP | 655844CU0 | Feb 2026 | 2,737,000 | $2.8M | 0.00% | DBT |
| 7552 | PUB SVC NEW HAMP | 744538AF6 | Feb 2026 | 2,675,000 | $2.8M | 0.00% | DBT |
| 7553 | OMNICOM GROUP INC | 681919BS4 | Feb 2026 | 2,738,000 | $2.8M | 0.00% | DBT |
| 7554 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 2,790,000 | $2.8M | 0.00% | DBT |
| 7555 | PARKER-HANNIFIN CORP | 701094AL8 | Feb 2026 | 3,336,000 | $2.8M | 0.00% | DBT |
| 7556 | Fannie Mae | 3140XLZY7 | Feb 2026 | 2,877,202 | $2.8M | 0.00% | ABS-MBS |
| 7557 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Feb 2026 | 2,794,000 | $2.8M | 0.00% | DBT |
| 7558 | ALLSTATE CORP | 020002BJ9 | Feb 2026 | 3,194,000 | $2.8M | 0.00% | DBT |
| 7559 | NISOURCE INC | 65473QBG7 | Feb 2026 | 3,576,000 | $2.8M | 0.00% | DBT |
| 7560 | EXELON CORP | 30161NAS0 | Feb 2026 | 3,025,000 | $2.8M | 0.00% | DBT |
| 7561 | DUKE UNIVERSITY HEALTH | 26443CAA1 | Feb 2026 | 3,406,000 | $2.8M | 0.00% | DBT |
| 7562 | WEC ENERGY GROUP INC | 92939UAD8 | Feb 2026 | 2,934,000 | $2.8M | 0.00% | DBT |
| 7563 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Feb 2026 | 2,700,000 | $2.8M | 0.00% | DBT |
| 7564 | KILROY REALTY LP | 49427RAN2 | Feb 2026 | 2,804,000 | $2.8M | 0.00% | DBT |
| 7565 | BANCO SANTANDER SA | 05964HBJ3 | Feb 2026 | 2,690,000 | $2.8M | 0.00% | DBT |
| 7566 | BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 2,770,000 | $2.8M | 0.00% | DBT |
| 7567 | FLORIDA POWER & LIGHT CO | 341081FC6 | Feb 2026 | 2,668,000 | $2.8M | 0.00% | DBT |
| 7568 | EUROPEAN INVESTMENT BANK | 298785JH0 | Feb 2026 | 3,185,000 | $2.8M | 0.00% | DBT |
| 7569 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Feb 2026 | 2,740,000 | $2.8M | 0.00% | DBT |
| 7570 | VIRGINIA ELEC & POWER CO | 927804GD0 | Feb 2026 | 4,862,000 | $2.8M | 0.00% | DBT |
| 7571 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 2,815,000 | $2.8M | 0.00% | DBT |
| 7572 | VIRGINIA ELEC & POWER CO | 927804GR9 | Feb 2026 | 2,760,000 | $2.8M | 0.00% | DBT |
| 7573 | Fannie Mae | 31418CU93 | Feb 2026 | 2,794,690 | $2.8M | 0.00% | ABS-MBS |
| 7574 | VERIZON COMMUNICATIONS | 92343VDV3 | Feb 2026 | 2,846,000 | $2.8M | 0.00% | DBT |
| 7575 | ARES CAPITAL CORP | 04010LBC6 | Feb 2026 | 3,195,000 | $2.8M | 0.00% | DBT |
| 7576 | BERKSHIRE HATHAWAY ENERG | 084659AF8 | Feb 2026 | 3,214,000 | $2.8M | 0.00% | DBT |
| 7577 | CSX CORP | 126408HQ9 | Feb 2026 | 2,978,000 | $2.8M | 0.00% | DBT |
| 7578 | TRANSCONT GAS PIPE LINE | 893574AS2 | Feb 2026 | 2,760,000 | $2.8M | 0.00% | DBT |
| 7579 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Feb 2026 | 2,700,000 | $2.8M | 0.00% | DBT |
| 7580 | Fannie Mae | 3138ETQP4 | Feb 2026 | 2,823,959 | $2.8M | 0.00% | ABS-MBS |
| 7581 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Feb 2026 | 2,809,000 | $2.8M | 0.00% | DBT |
| 7582 | ENBRIDGE INC | 29250NCJ2 | Feb 2026 | 2,730,000 | $2.8M | 0.00% | DBT |
| 7583 | ONEOK INC | 682680BK8 | Feb 2026 | 2,650,000 | $2.8M | 0.00% | DBT |
| 7584 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Feb 2026 | 3,100,000 | $2.8M | 0.00% | DBT |
| 7585 | JUNIPER NETWORKS INC | 48203RAP9 | Feb 2026 | 3,126,000 | $2.8M | 0.00% | DBT |
| 7586 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Feb 2026 | 2,730,000 | $2.8M | 0.00% | DBT |
| 7587 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 2,815,000 | $2.8M | 0.00% | DBT |
| 7588 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Feb 2026 | 3,139,000 | $2.8M | 0.00% | DBT |
| 7589 | CGI INC | 12532HAF1 | Feb 2026 | 3,153,000 | $2.8M | 0.00% | DBT |
| 7590 | MASCO CORP | 574599BQ8 | Feb 2026 | 3,120,000 | $2.8M | 0.00% | DBT |
| 7591 | FLORIDA POWER & LIGHT CO | 341081FG7 | Feb 2026 | 3,210,000 | $2.8M | 0.00% | DBT |
| 7592 | Fannie Mae | 3140Q8VZ5 | Feb 2026 | 2,907,585 | $2.8M | 0.00% | ABS-MBS |
| 7593 | LANDWIRTSCH. RENTENBANK | 515110CF9 | Feb 2026 | 2,710,000 | $2.8M | 0.00% | DBT |
| 7594 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Feb 2026 | 3,175,000 | $2.8M | 0.00% | DBT |
| 7595 | VIRGINIA ELEC & POWER CO | 927804GP3 | Feb 2026 | 2,745,000 | $2.8M | 0.00% | DBT |
| 7596 | UNUM GROUP | 91529YAN6 | Feb 2026 | 2,821,000 | $2.8M | 0.00% | DBT |
| 7597 | SHERWIN-WILLIAMS CO | 824348BL9 | Feb 2026 | 3,013,000 | $2.8M | 0.00% | DBT |
| 7598 | WASTE CONNECTIONS INC | 94106BAC5 | Feb 2026 | 3,123,000 | $2.8M | 0.00% | DBT |
| 7599 | CMS ENERGY CORP | 125896BU3 | Feb 2026 | 2,830,000 | $2.8M | 0.00% | DBT |
| 7600 | BURLINGTN NORTH SANTA FE | 12189LAX9 | Feb 2026 | 3,039,000 | $2.8M | 0.00% | DBT |
| 7601 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 2,715,000 | $2.8M | 0.00% | DBT |
| 7602 | NOMURA HOLDINGS INC | 65535HBC2 | Feb 2026 | 2,680,000 | $2.8M | 0.00% | DBT |
| 7603 | JOHNS HOPKINS HEALTH SYS | 478111AC1 | Feb 2026 | 3,401,000 | $2.8M | 0.00% | DBT |
| 7604 | Freddie Mac | 3132L6CQ2 | Feb 2026 | 2,874,776 | $2.8M | 0.00% | ABS-MBS |
| 7605 | BOEING CO | 097023CA1 | Feb 2026 | 2,833,000 | $2.8M | 0.00% | DBT |
| 7606 | VENTAS REALTY LP | 92277GAW7 | Feb 2026 | 3,080,000 | $2.8M | 0.00% | DBT |
| 7607 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Feb 2026 | 2,690,000 | $2.8M | 0.00% | DBT |
| 7608 | ALLSTATE CORP | 020002BK6 | Feb 2026 | 2,680,000 | $2.8M | 0.00% | DBT |
| 7609 | JEFFERIES FIN GROUP INC | 472319AE2 | Feb 2026 | 2,726,000 | $2.8M | 0.00% | DBT |
| 7610 | PHILIP MORRIS INTL INC | 718172CE7 | Feb 2026 | 2,836,000 | $2.8M | 0.00% | DBT |
| 7611 | GLOBAL PAYMENTS INC | 37940XAN2 | Feb 2026 | 2,720,000 | $2.8M | 0.00% | DBT |
| 7612 | ESTEE LAUDER CO INC | 29736RAV2 | Feb 2026 | 2,705,000 | $2.8M | 0.00% | DBT |
| 7613 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Feb 2026 | 2,913,000 | $2.8M | 0.00% | DBT |
| 7614 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 2,795,000 | $2.8M | 0.00% | DBT |
| 7615 | INTERNATIONAL PAPER CO | 460146CK7 | Feb 2026 | 3,140,000 | $2.8M | 0.00% | DBT |
| 7616 | NORFOLK SOUTHERN CORP | 655844CP1 | Feb 2026 | 3,265,000 | $2.8M | 0.00% | DBT |
| 7617 | EQUINOR ASA | 29446MAC6 | Feb 2026 | 3,909,000 | $2.8M | 0.00% | DBT |
| 7618 | PG&E WILDFIRE RECOVERY | 693342AE7 | Feb 2026 | 3,090,000 | $2.8M | 0.00% | DBT |
| 7619 | RIO TINTO FIN USA PLC | 76720AAG1 | Feb 2026 | 3,194,000 | $2.8M | 0.00% | DBT |
| 7620 | Maryland Economic Development Corp | 574205JJ0 | Feb 2026 | 2,785,000 | $2.8M | 0.00% | DBT |
| 7621 | Fannie Mae | 31418ES76 | Feb 2026 | 2,805,840 | $2.8M | 0.00% | ABS-MBS |
| 7622 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | Feb 2026 | 2,765,000 | $2.8M | 0.00% | DBT |
| 7623 | WALMART INC | 931142CS0 | Feb 2026 | 2,566,000 | $2.8M | 0.00% | DBT |
| 7624 | Freddie Mac | 3132DQVT0 | Feb 2026 | 2,678,649 | $2.8M | 0.00% | ABS-MBS |
| 7625 | Fannie Mae | 3138EPWM2 | Feb 2026 | 2,885,037 | $2.8M | 0.00% | ABS-MBS |
| 7626 | ELEVANCE HEALTH INC | 94973VAH0 | Feb 2026 | 2,585,000 | $2.8M | 0.00% | DBT |
| 7627 | NEXTERA ENERGY CAPITAL | 65339KDX5 | Feb 2026 | 2,775,000 | $2.8M | 0.00% | DBT |
| 7628 | DH EUROPE FINANCE II | 23291KAK1 | Feb 2026 | 3,839,000 | $2.8M | 0.00% | DBT |
| 7629 | REPUBLIC SERVICES INC | 760759AZ3 | Feb 2026 | 3,195,000 | $2.8M | 0.00% | DBT |
| 7630 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 2,981,000 | $2.8M | 0.00% | DBT |
| 7631 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Feb 2026 | 2,770,000 | $2.8M | 0.00% | DBT |
| 7632 | AEP TEXAS INC | 00108WAH3 | Feb 2026 | 2,792,000 | $2.8M | 0.00% | DBT |
| 7633 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Feb 2026 | 3,350,000 | $2.8M | 0.00% | DBT |
| 7634 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 2,600,000 | $2.8M | 0.00% | DBT |
| 7635 | CORNING INC | 219350AV7 | Feb 2026 | 2,627,000 | $2.8M | 0.00% | DBT |
| 7636 | Fannie Mae | 3140QSL82 | Feb 2026 | 2,699,675 | $2.8M | 0.00% | ABS-MBS |
| 7637 | ELI LILLY & CO | 532457BZ0 | Feb 2026 | 5,055,000 | $2.8M | 0.00% | DBT |
| 7638 | EXPORT-IMPORT BANK KOREA | 302154DZ9 | Feb 2026 | 2,610,000 | $2.8M | 0.00% | DBT |
| 7639 | ATMOS ENERGY CORP | 049560AK1 | Feb 2026 | 2,686,000 | $2.8M | 0.00% | DBT |
| 7640 | ALEXANDRIA REAL ESTATE E | 015271BD0 | Feb 2026 | 2,880,000 | $2.8M | 0.00% | DBT |
| 7641 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Feb 2026 | 2,839,851 | $2.8M | 0.00% | DBT |
| 7642 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 2,740,000 | $2.8M | 0.00% | DBT |
| 7643 | MICROSOFT CORP | 594918CU6 | Feb 2026 | 3,048,000 | $2.8M | 0.00% | DBT |
| 7644 | UNITED PARCEL SERVICE | 911312BU9 | Feb 2026 | 2,905,000 | $2.8M | 0.00% | DBT |
| 7645 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Feb 2026 | 2,392,000 | $2.8M | 0.00% | DBT |
| 7646 | DEERE & COMPANY | 244199BG9 | Feb 2026 | 4,040,000 | $2.8M | 0.00% | DBT |
| 7647 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Feb 2026 | 2,944,000 | $2.8M | 0.00% | DBT |
| 7648 | FLORIDA POWER & LIGHT CO | 341081FA0 | Feb 2026 | 2,533,000 | $2.8M | 0.00% | DBT |
| 7649 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Feb 2026 | 2,740,000 | $2.8M | 0.00% | DBT |
| 7650 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 2,780,000 | $2.8M | 0.00% | DBT |
| 7651 | RTX CORP | 75513ECA7 | Feb 2026 | 2,829,000 | $2.8M | 0.00% | DBT |
| 7652 | NUTRIEN LTD | 67077MAU2 | Feb 2026 | 3,044,000 | $2.8M | 0.00% | DBT |
| 7653 | EQT CORP | 26884LAQ2 | Feb 2026 | 2,690,000 | $2.8M | 0.00% | DBT |
| 7654 | Port Authority of New York & New Jersey | 73358XJB9 | Feb 2026 | 2,820,000 | $2.8M | 0.00% | DBT |
| 7655 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 2,725,000 | $2.8M | 0.00% | DBT |
| 7656 | Freddie Mac | 3132ADPE2 | Feb 2026 | 2,771,710 | $2.8M | 0.00% | ABS-MBS |
| 7657 | Fannie Mae | 3138ER2P4 | Feb 2026 | 2,737,006 | $2.8M | 0.00% | ABS-MBS |
| 7658 | SOUTHERN CO | 842587DL8 | Feb 2026 | 2,595,000 | $2.8M | 0.00% | DBT |
| 7659 | QUANTA SERVICES INC | 74762EAJ1 | Feb 2026 | 3,640,000 | $2.8M | 0.00% | DBT |
| 7660 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Feb 2026 | 2,735,000 | $2.8M | 0.00% | DBT |
| 7661 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 2,745,000 | $2.8M | 0.00% | DBT |
| 7662 | Fannie Mae | 3140Q7D53 | Feb 2026 | 2,811,445 | $2.8M | 0.00% | ABS-MBS |
| 7663 | Volkswagen Auto Lease Trust | 92868WAD9 | Feb 2026 | 2,750,000 | $2.8M | 0.00% | ABS-O |
| 7664 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 2,780,000 | $2.8M | 0.00% | DBT |
| 7665 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNMY1 | Feb 2026 | 2,700,000 | $2.8M | 0.00% | ABS-MBS |
| 7666 | FEDEX CORP | 31428XBS4 | Feb 2026 | 3,116,000 | $2.8M | 0.00% | DBT |
| 7667 | RTX CORP | 913017BS7 | Feb 2026 | 2,610,000 | $2.8M | 0.00% | DBT |
| 7668 | MPLX LP | 55336VBZ2 | Feb 2026 | 2,825,000 | $2.8M | 0.00% | DBT |
| 7669 | BANCO SANTANDER SA | 05971KAR0 | Feb 2026 | 2,750,000 | $2.8M | 0.00% | DBT |
| 7670 | KINDER MORGAN ENER PART | 494550BN5 | Feb 2026 | 2,935,000 | $2.8M | 0.00% | DBT |
| 7671 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 2,715,000 | $2.8M | 0.00% | DBT |
| 7672 | ATMOS ENERGY CORP | 049560AL9 | Feb 2026 | 3,164,000 | $2.8M | 0.00% | DBT |
| 7673 | EVERSOURCE ENERGY | 30040WAK4 | Feb 2026 | 3,101,000 | $2.8M | 0.00% | DBT |
| 7674 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Feb 2026 | 2,840,000 | $2.8M | 0.00% | DBT |
| 7675 | IBM CORP | 459200KL4 | Feb 2026 | 4,289,000 | $2.8M | 0.00% | DBT |
| 7676 | AIR LEASE CORP | 00914AAK8 | Feb 2026 | 2,948,000 | $2.8M | 0.00% | DBT |
| 7677 | MERCK & CO INC | 58933YCA1 | Feb 2026 | 2,735,000 | $2.8M | 0.00% | DBT |
| 7678 | STRYKER CORP | 863667BF7 | Feb 2026 | 2,760,000 | $2.8M | 0.00% | DBT |
| 7679 | AMERICAN WATER CAPITAL C | 03040WAV7 | Feb 2026 | 3,406,000 | $2.8M | 0.00% | DBT |
| 7680 | HP INC | 40434LAS4 | Feb 2026 | 2,590,000 | $2.8M | 0.00% | DBT |
| 7681 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 2,765,000 | $2.8M | 0.00% | DBT |
| 7682 | ANALOG DEVICES INC | 032654AW5 | Feb 2026 | 3,685,000 | $2.8M | 0.00% | DBT |
| 7683 | Fannie Mae | 3138WJNE4 | Feb 2026 | 2,965,917 | $2.8M | 0.00% | ABS-MBS |
| 7684 | NASDAQ INC | 63111XAE1 | Feb 2026 | 3,860,000 | $2.8M | 0.00% | DBT |
| 7685 | OVINTIV INC | 292505AE4 | Feb 2026 | 2,525,000 | $2.8M | 0.00% | DBT |
| 7686 | TRAVELERS COS INC | 792860AK4 | Feb 2026 | 2,392,000 | $2.8M | 0.00% | DBT |
| 7687 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Feb 2026 | 2,705,000 | $2.8M | 0.00% | DBT |
| 7688 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTBM8 | Feb 2026 | 3,000,000 | $2.8M | 0.00% | ABS-MBS |
| 7689 | LENNOX INTERNATIONAL INC | 526107AG2 | Feb 2026 | 2,670,000 | $2.8M | 0.00% | DBT |
| 7690 | BROWN-FORMAN CORP | 115637AP5 | Feb 2026 | 3,100,000 | $2.8M | 0.00% | DBT |
| 7691 | LAS VEGAS SANDS CORP | 517834AL1 | Feb 2026 | 2,615,000 | $2.8M | 0.00% | DBT |
| 7692 | NUTRIEN LTD | 67077MAR9 | Feb 2026 | 2,989,000 | $2.8M | 0.00% | DBT |
| 7693 | ARCELORMITTAL | 03938LBC7 | Feb 2026 | 2,747,000 | $2.8M | 0.00% | DBT |
| 7694 | AMERICAN HONDA FINANCE | 02665WED9 | Feb 2026 | 2,720,000 | $2.8M | 0.00% | DBT |
| 7695 | ELEVANCE HEALTH INC | 036752AT0 | Feb 2026 | 2,813,000 | $2.8M | 0.00% | DBT |
| 7696 | GEORGIA POWER CO | 373334KQ3 | Feb 2026 | 2,695,000 | $2.8M | 0.00% | DBT |
| 7697 | PUBLIC STORAGE OP CO | 74460WAE7 | Feb 2026 | 3,010,000 | $2.8M | 0.00% | DBT |
| 7698 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Feb 2026 | 2,635,000 | $2.8M | 0.00% | DBT |
| 7699 | CONCENTRIX CORP | 20602DAC5 | Feb 2026 | 2,865,000 | $2.8M | 0.00% | DBT |
| 7700 | KEMPER CORP | 488401AC4 | Feb 2026 | 3,135,000 | $2.8M | 0.00% | DBT |
| 7701 | ASIAN DEVELOPMENT BANK | 045167AU7 | Feb 2026 | 2,670,000 | $2.8M | 0.00% | DBT |
| 7702 | VERISK ANALYTICS INC | 92345YAJ5 | Feb 2026 | 2,710,000 | $2.8M | 0.00% | DBT |
| 7703 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Feb 2026 | 2,858,000 | $2.8M | 0.00% | DBT |
| 7704 | ANALOG DEVICES INC | 032654BB0 | Feb 2026 | 2,635,000 | $2.8M | 0.00% | DBT |
| 7705 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 2,708,000 | $2.8M | 0.00% | DBT |
| 7706 | NORFOLK SOUTHERN CORP | 655844BX5 | Feb 2026 | 3,439,000 | $2.8M | 0.00% | DBT |
| 7707 | AFRICAN DEVELOPMENT BANK | 00828EFH7 | Feb 2026 | 2,730,000 | $2.8M | 0.00% | DBT |
| 7708 | University of California | 91412HGG2 | Feb 2026 | 2,990,000 | $2.8M | 0.00% | DBT |
| 7709 | Government National Mortgage Association | 36179TSF3 | Feb 2026 | 2,968,600 | $2.8M | 0.00% | ABS-MBS |
| 7710 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Feb 2026 | 2,825,000 | $2.8M | 0.00% | DBT |
| 7711 | INTER-AMERICAN INVEST CO | 45828Q2E6 | Feb 2026 | 2,755,000 | $2.8M | 0.00% | DBT |
| 7712 | VIRGINIA ELEC & POWER CO | 927804GN8 | Feb 2026 | 2,770,000 | $2.8M | 0.00% | DBT |
| 7713 | Fannie Mae | 31417ECR0 | Feb 2026 | 2,922,236 | $2.8M | 0.00% | ABS-MBS |
| 7714 | AMPHENOL CORP | 032095AP6 | Feb 2026 | 2,665,000 | $2.8M | 0.00% | DBT |
| 7715 | ROGERS COMMUNICATIONS IN | 775109BG5 | Feb 2026 | 3,372,000 | $2.8M | 0.00% | DBT |
| 7716 | NATIONAL GRID PLC | 636274AE2 | Feb 2026 | 2,577,000 | $2.8M | 0.00% | DBT |
| 7717 | COOPERAT RABOBANK UA/NY | 21688ABM3 | Feb 2026 | 2,730,000 | $2.8M | 0.00% | DBT |
| 7718 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Feb 2026 | 3,215,000 | $2.8M | 0.00% | DBT |
| 7719 | DOMINION ENERGY INC | 25746UAV1 | Feb 2026 | 2,567,000 | $2.8M | 0.00% | DBT |
| 7720 | L3HARRIS TECH INC | 413875AT2 | Feb 2026 | 2,833,000 | $2.8M | 0.00% | DBT |
| 7721 | EQUITABLE HOLDINGS INC | 29452EAC5 | Feb 2026 | 2,645,000 | $2.8M | 0.00% | DBT |
| 7722 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 2,576,000 | $2.8M | 0.00% | DBT |
| 7723 | EVERSOURCE ENERGY | 30040WAP3 | Feb 2026 | 2,936,000 | $2.8M | 0.00% | DBT |
| 7724 | ENERGY TRANSFER LP | 29273VBF6 | Feb 2026 | 2,750,000 | $2.8M | 0.00% | DBT |
| 7725 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Feb 2026 | 2,675,000 | $2.8M | 0.00% | DBT |
| 7726 | AUTOZONE INC | 053332BG6 | Feb 2026 | 2,605,000 | $2.8M | 0.00% | DBT |
| 7727 | SSM HEALTH CARE | 784710AC9 | Feb 2026 | 2,705,000 | $2.8M | 0.00% | DBT |
| 7728 | ENTERGY ARKANSAS LLC | 29366MAF5 | Feb 2026 | 2,600,000 | $2.8M | 0.00% | DBT |
| 7729 | ALLY FINANCIAL INC | 370425RZ5 | Feb 2026 | 2,421,000 | $2.8M | 0.00% | DBT |
| 7730 | CONSUMERS ENERGY CO | 210518DY9 | Feb 2026 | 2,695,000 | $2.8M | 0.00% | DBT |
| 7731 | Bank5 | 066043AM2 | Feb 2026 | 2,580,000 | $2.7M | 0.00% | ABS-MBS |
| 7732 | RTX CORP | 75513ECL3 | Feb 2026 | 4,304,000 | $2.7M | 0.00% | DBT |
| 7733 | Pennsylvania Economic Development Financing Authority | 70869PRR0 | Feb 2026 | 2,665,000 | $2.7M | 0.00% | DBT |
| 7734 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 2,775,000 | $2.7M | 0.00% | DBT |
| 7735 | THERMO FISHER SCIENTIFIC | 883556DC3 | Feb 2026 | 2,725,000 | $2.7M | 0.00% | DBT |
| 7736 | LEAR CORP | 521865BA2 | Feb 2026 | 2,745,000 | $2.7M | 0.00% | DBT |
| 7737 | CATERPILLAR FINL SERVICE | 14913UBB5 | Feb 2026 | 2,720,000 | $2.7M | 0.00% | DBT |
| 7738 | Fanniemae-Aces | 3136B2HA3 | Feb 2026 | 2,758,080 | $2.7M | 0.00% | ABS-MBS |
| 7739 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 7740 | GLP CAPITAL LP / FIN II | 361841AU3 | Feb 2026 | 2,745,000 | $2.7M | 0.00% | DBT |
| 7741 | HUMANA INC | 444859BK7 | Feb 2026 | 2,851,000 | $2.7M | 0.00% | DBT |
| 7742 | VICI PROPERTIES LP | 925650AG8 | Feb 2026 | 2,720,000 | $2.7M | 0.00% | DBT |
| 7743 | OVINTIV INC | 69047QAB8 | Feb 2026 | 2,645,000 | $2.7M | 0.00% | DBT |
| 7744 | CENTERPOINT ENERGY INC | 15189TAX5 | Feb 2026 | 2,859,000 | $2.7M | 0.00% | DBT |
| 7745 | NATIONAL RURAL UTIL COOP | 637432NN1 | Feb 2026 | 2,761,000 | $2.7M | 0.00% | DBT |
| 7746 | ELEVANCE HEALTH INC | 94973VAN7 | Feb 2026 | 2,470,000 | $2.7M | 0.00% | DBT |
| 7747 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Feb 2026 | 2,525,000 | $2.7M | 0.00% | DBT |
| 7748 | REPUBLIC OF INDONESIA | 455780CR5 | Feb 2026 | 3,776,000 | $2.7M | 0.00% | DBT |
| 7749 | ESSEX PORTFOLIO LP | 29717PAV9 | Feb 2026 | 3,038,000 | $2.7M | 0.00% | DBT |
| 7750 | JOHNSON & JOHNSON | 478160AV6 | Feb 2026 | 2,807,000 | $2.7M | 0.00% | DBT |
| 7751 | ALLSTATE CORP | 020002BA8 | Feb 2026 | 3,100,000 | $2.7M | 0.00% | DBT |
| 7752 | WASTE MANAGEMENT INC | 94106LBK4 | Feb 2026 | 3,212,000 | $2.7M | 0.00% | DBT |
| 7753 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Feb 2026 | 3,120,000 | $2.7M | 0.00% | DBT |
| 7754 | ASIAN DEVELOPMENT BANK | 045167EY5 | Feb 2026 | 3,099,000 | $2.7M | 0.00% | DBT |
| 7755 | TARGET CORP | 87612EBK1 | Feb 2026 | 2,894,000 | $2.7M | 0.00% | DBT |
| 7756 | UNITEDHEALTH GROUP INC | 91324PCD2 | Feb 2026 | 3,166,000 | $2.7M | 0.00% | DBT |
| 7757 | Freddie Mac | 3132DQ6H4 | Feb 2026 | 2,686,639 | $2.7M | 0.00% | ABS-MBS |
| 7758 | BAT CAPITAL CORP | 05526DBH7 | Feb 2026 | 2,787,000 | $2.7M | 0.00% | DBT |
| 7759 | STATE OF ISRAEL | 46513JXM8 | Feb 2026 | 2,930,000 | $2.7M | 0.00% | DBT |
| 7760 | RIO TINTO FIN USA PLC | 76720AAN6 | Feb 2026 | 2,635,000 | $2.7M | 0.00% | DBT |
| 7761 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Feb 2026 | 3,027,000 | $2.7M | 0.00% | DBT |
| 7762 | Barclays Commercial Mortgage Securities LLC | 05552XBG2 | Feb 2026 | 3,000,000 | $2.7M | 0.00% | ABS-MBS |
| 7763 | FLORIDA POWER & LIGHT CO | 341081FF9 | Feb 2026 | 3,093,000 | $2.7M | 0.00% | DBT |
| 7764 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 2,799,000 | $2.7M | 0.00% | DBT |
| 7765 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Feb 2026 | 2,691,000 | $2.7M | 0.00% | DBT |
| 7766 | Fannie Mae | 31418DJT0 | Feb 2026 | 2,784,902 | $2.7M | 0.00% | ABS-MBS |
| 7767 | NUCOR CORP | 670346AP0 | Feb 2026 | 2,723,000 | $2.7M | 0.00% | DBT |
| 7768 | MIZUHO FINANCIAL GROUP | 60687YBT5 | Feb 2026 | 3,030,000 | $2.7M | 0.00% | DBT |
| 7769 | AMPHENOL CORP | 032095AR2 | Feb 2026 | 2,660,000 | $2.7M | 0.00% | DBT |
| 7770 | TRITON CONTAINER/TAL INT | 89681LAA0 | Feb 2026 | 2,944,000 | $2.7M | 0.00% | DBT |
| 7771 | FLEX LTD | 33938XAE5 | Feb 2026 | 2,640,000 | $2.7M | 0.00% | DBT |
| 7772 | EXELON CORP | 30161NAV3 | Feb 2026 | 3,213,000 | $2.7M | 0.00% | DBT |
| 7773 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 2,962,000 | $2.7M | 0.00% | DBT |
| 7774 | PUBLIC SERVICE COLORADO | 744448DA6 | Feb 2026 | 2,690,000 | $2.7M | 0.00% | DBT |
| 7775 | HSBC BANK USA NA | 4042Q1AA5 | Feb 2026 | 2,545,000 | $2.7M | 0.00% | DBT |
| 7776 | PUBLIC STORAGE OP CO | 74460WAF4 | Feb 2026 | 2,631,000 | $2.7M | 0.00% | DBT |
| 7777 | Fannie Mae | 3140J9D65 | Feb 2026 | 2,766,802 | $2.7M | 0.00% | ABS-MBS |
| 7778 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 2,479,000 | $2.7M | 0.00% | DBT |
| 7779 | TRUSTEES PRINCETON UNIV | 89837LAB1 | Feb 2026 | 2,490,000 | $2.7M | 0.00% | DBT |
| 7780 | Fannie Mae | 3140Q7JK4 | Feb 2026 | 2,775,136 | $2.7M | 0.00% | ABS-MBS |
| 7781 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Feb 2026 | 2,560,000 | $2.7M | 0.00% | DBT |
| 7782 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 2,840,000 | $2.7M | 0.00% | DBT |
| 7783 | UNILEVER CAPITAL CORP | 904764BS5 | Feb 2026 | 2,650,000 | $2.7M | 0.00% | DBT |
| 7784 | AIR LEASE CORP | 00914AAG7 | Feb 2026 | 2,876,000 | $2.7M | 0.00% | DBT |
| 7785 | CANADIAN NATL RESOURCES | 136385AJ0 | Feb 2026 | 2,474,000 | $2.7M | 0.00% | DBT |
| 7786 | TRAVELERS COS INC | 89417EAJ8 | Feb 2026 | 2,950,000 | $2.7M | 0.00% | DBT |
| 7787 | LABORATORY CORP OF AMER | 50540RBA9 | Feb 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 7788 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Feb 2026 | 2,855,000 | $2.7M | 0.00% | DBT |
| 7789 | GENERAL MILLS INC | 370334DB7 | Feb 2026 | 2,650,000 | $2.7M | 0.00% | DBT |
| 7790 | BLACKSTONE REG FINANCE | 092914AB6 | Feb 2026 | 2,725,000 | $2.7M | 0.00% | DBT |
| 7791 | SEMPRA | 816851BJ7 | Feb 2026 | 3,507,000 | $2.7M | 0.00% | DBT |
| 7792 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Feb 2026 | 2,687,000 | $2.7M | 0.00% | DBT |
| 7793 | LINCOLN NATIONAL CORP | 534187BA6 | Feb 2026 | 2,553,000 | $2.7M | 0.00% | DBT |
| 7794 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 2,675,000 | $2.7M | 0.00% | DBT |
| 7795 | COMCAST CORP | 20030NAV3 | Feb 2026 | 2,345,000 | $2.7M | 0.00% | DBT |
| 7796 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Feb 2026 | 2,685,000 | $2.7M | 0.00% | DBT |
| 7797 | Fannie Mae | 3138WJUS5 | Feb 2026 | 2,832,957 | $2.7M | 0.00% | ABS-MBS |
| 7798 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 2,625,000 | $2.7M | 0.00% | DBT |
| 7799 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Feb 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 7800 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Feb 2026 | 2,655,000 | $2.7M | 0.00% | DBT |
| 7801 | Freddie Mac | 3132L7CJ6 | Feb 2026 | 2,750,026 | $2.7M | 0.00% | ABS-MBS |
| 7802 | AMPHENOL CORP | 032095AT8 | Feb 2026 | 2,680,000 | $2.7M | 0.00% | DBT |
| 7803 | AMGEN INC | 031162DA5 | Feb 2026 | 3,625,000 | $2.7M | 0.00% | DBT |
| 7804 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Feb 2026 | 2,782,000 | $2.7M | 0.00% | DBT |
| 7805 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Feb 2026 | 2,750,000 | $2.7M | 0.00% | DBT |
| 7806 | HASBRO INC | 418056BA4 | Feb 2026 | 2,525,000 | $2.7M | 0.00% | DBT |
| 7807 | Fanniemae-Aces | 3136BJZQ1 | Feb 2026 | 3,000,000 | $2.7M | 0.00% | ABS-MBS |
| 7808 | INTERSTATE POWER & LIGHT | 461070AX2 | Feb 2026 | 2,575,000 | $2.7M | 0.00% | DBT |
| 7809 | ZOETIS INC | 98978VAW3 | Feb 2026 | 2,690,000 | $2.7M | 0.00% | DBT |
| 7810 | BRISTOL-MYERS SQUIBB CO | 110122AU2 | Feb 2026 | 3,453,000 | $2.7M | 0.00% | DBT |
| 7811 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 2,744,000 | $2.7M | 0.00% | DBT |
| 7812 | DUKE ENERGY CORP | 26441CAP0 | Feb 2026 | 3,044,000 | $2.7M | 0.00% | DBT |
| 7813 | MYLAN INC | 628530BJ5 | Feb 2026 | 3,275,000 | $2.7M | 0.00% | DBT |
| 7814 | Freddie Mac | 3128MJ4C1 | Feb 2026 | 2,696,786 | $2.7M | 0.00% | ABS-MBS |
| 7815 | BORGWARNER INC | 099724AP1 | Feb 2026 | 2,635,000 | $2.7M | 0.00% | DBT |
| 7816 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Feb 2026 | 2,825,000 | $2.7M | 0.00% | DBT |
| 7817 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 2,680,000 | $2.7M | 0.00% | DBT |
| 7818 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Feb 2026 | 2,820,000 | $2.7M | 0.00% | DBT |
| 7819 | OKLAHOMA G&E CO | 678858BR1 | Feb 2026 | 3,260,000 | $2.7M | 0.00% | DBT |
| 7820 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 2,710,000 | $2.7M | 0.00% | DBT |
| 7821 | S&P GLOBAL INC | 78409VAP9 | Feb 2026 | 2,847,000 | $2.7M | 0.00% | DBT |
| 7822 | CSX CORP | 126408GU1 | Feb 2026 | 2,604,000 | $2.7M | 0.00% | DBT |
| 7823 | SHERWIN-WILLIAMS CO | 824348BN5 | Feb 2026 | 3,047,000 | $2.7M | 0.00% | DBT |
| 7824 | LABORATORY CORP OF AMER | 50540RAW2 | Feb 2026 | 2,812,000 | $2.7M | 0.00% | DBT |
| 7825 | New York State Dormitory Authority | 64985SFG3 | Feb 2026 | 2,500,000 | $2.7M | 0.00% | DBT |
| 7826 | CANADIAN NATL RESOURCES | 136385BA8 | Feb 2026 | 2,830,000 | $2.7M | 0.00% | DBT |
| 7827 | MICROSOFT CORP | 594918CA0 | Feb 2026 | 3,047,000 | $2.7M | 0.00% | DBT |
| 7828 | VODAFONE GROUP PLC | 92857WBL3 | Feb 2026 | 2,693,000 | $2.7M | 0.00% | DBT |
| 7829 | BMO Mortgage Trust | 05593MAD5 | Feb 2026 | 2,500,000 | $2.7M | 0.00% | ABS-MBS |
| 7830 | ARCH CAPITAL GRP US INC | 03938JAA7 | Feb 2026 | 2,805,000 | $2.7M | 0.00% | DBT |
| 7831 | CAMPBELLS COMPANY/THE | 134429BM0 | Feb 2026 | 2,665,000 | $2.7M | 0.00% | DBT |
| 7832 | T-MOBILE USA INC | 87264ADS1 | Feb 2026 | 2,600,000 | $2.7M | 0.00% | DBT |
| 7833 | DUKE ENERGY CAROLINAS | 26442CBA1 | Feb 2026 | 2,855,000 | $2.7M | 0.00% | DBT |
| 7834 | ONEOK INC | 682680AZ6 | Feb 2026 | 3,268,000 | $2.7M | 0.00% | DBT |
| 7835 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 2,725,000 | $2.7M | 0.00% | DBT |
| 7836 | NUCOR CORP | 670346AZ8 | Feb 2026 | 2,635,000 | $2.7M | 0.00% | DBT |
| 7837 | EXPAND ENERGY CORP | 165167DH7 | Feb 2026 | 2,575,000 | $2.7M | 0.00% | DBT |
| 7838 | ALABAMA POWER CO | 010392FZ6 | Feb 2026 | 2,740,000 | $2.7M | 0.00% | DBT |
| 7839 | TOTALENERGIES CAP INTL | 89153VAW9 | Feb 2026 | 4,055,000 | $2.7M | 0.00% | DBT |
| 7840 | CENTERPOINT ENERGY INC | 15189TBJ5 | Feb 2026 | 2,530,000 | $2.7M | 0.00% | DBT |
| 7841 | VALERO ENERGY CORP | 91913YBC3 | Feb 2026 | 2,915,000 | $2.7M | 0.00% | DBT |
| 7842 | FEDERAL REALTY OP LP | 313747AY3 | Feb 2026 | 2,719,000 | $2.7M | 0.00% | DBT |
| 7843 | BROOKFIELD FINANCE INC | 11271LAH5 | Feb 2026 | 2,925,000 | $2.7M | 0.00% | DBT |
| 7844 | EASTMAN CHEMICAL CO | 277432AY6 | Feb 2026 | 2,580,000 | $2.7M | 0.00% | DBT |
| 7845 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 2,685,000 | $2.7M | 0.00% | DBT |
| 7846 | MARSH & MCLENNAN COS INC | 571748BC5 | Feb 2026 | 3,182,000 | $2.7M | 0.00% | DBT |
| 7847 | Fannie Mae | 3138WFWW2 | Feb 2026 | 2,730,202 | $2.7M | 0.00% | ABS-MBS |
| 7848 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 2,675,000 | $2.7M | 0.00% | DBT |
| 7849 | AMERICAN HONDA FINANCE | 02665WER8 | Feb 2026 | 2,520,000 | $2.7M | 0.00% | DBT |
| 7850 | BROADCOM INC | 11135FDB4 | Feb 2026 | 2,660,000 | $2.7M | 0.00% | DBT |
| 7851 | TAKE-TWO INTERACTIVE SOF | 874054AN9 | Feb 2026 | 2,585,000 | $2.7M | 0.00% | DBT |
| 7852 | PUBLIC STORAGE OP CO | 74460DAD1 | Feb 2026 | 2,726,000 | $2.7M | 0.00% | DBT |
| 7853 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Feb 2026 | 4,245,000 | $2.7M | 0.00% | DBT |
| 7854 | Fannie Mae | 3140QSU33 | Feb 2026 | 2,637,297 | $2.7M | 0.00% | ABS-MBS |
| 7855 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Feb 2026 | 2,336,000 | $2.7M | 0.00% | DBT |
| 7856 | NUTRIEN LTD | 67077MBF4 | Feb 2026 | 2,575,000 | $2.7M | 0.00% | DBT |
| 7857 | STATE STREET CORP | 857477BF9 | Feb 2026 | 2,815,000 | $2.7M | 0.00% | DBT |
| 7858 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Feb 2026 | 2,978,000 | $2.7M | 0.00% | DBT |
| 7859 | TEXTRON INC | 883203CC3 | Feb 2026 | 2,933,000 | $2.7M | 0.00% | DBT |
| 7860 | MCDONALD'S CORP | 58013MGB4 | Feb 2026 | 2,645,000 | $2.7M | 0.00% | DBT |
| 7861 | Government National Mortgage Association | 36184Q2N3 | Feb 2026 | 2,823,581 | $2.7M | 0.00% | ABS-MBS |
| 7862 | GENERAL DYNAMICS CORP | 369550BQ0 | Feb 2026 | 3,489,000 | $2.7M | 0.00% | DBT |
| 7863 | Freddie Mac | 3132A9U21 | Feb 2026 | 2,715,193 | $2.7M | 0.00% | ABS-MBS |
| 7864 | SUNCOR ENERGY INC | 867229AC0 | Feb 2026 | 2,372,000 | $2.7M | 0.00% | DBT |
| 7865 | EATON CORP | 278062AJ3 | Feb 2026 | 2,945,000 | $2.7M | 0.00% | DBT |
| 7866 | APA CORP | 03743QAT5 | Feb 2026 | 2,640,000 | $2.7M | 0.00% | DBT |
| 7867 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 3,285,000 | $2.7M | 0.00% | DBT |
| 7868 | LABORATORY CORP OF AMER | 50540RAY8 | Feb 2026 | 2,900,000 | $2.7M | 0.00% | DBT |
| 7869 | PROGRESSIVE CORP | 743315AL7 | Feb 2026 | 2,416,000 | $2.7M | 0.00% | DBT |
| 7870 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 2,660,000 | $2.7M | 0.00% | DBT |
| 7871 | Freddie Mac | 3128MJ4W7 | Feb 2026 | 2,729,788 | $2.7M | 0.00% | ABS-MBS |
| 7872 | UNION ELECTRIC CO | 906548CM2 | Feb 2026 | 2,708,000 | $2.7M | 0.00% | DBT |
| 7873 | THERMO FISHER SCIENTIFIC | 883556CU4 | Feb 2026 | 2,585,000 | $2.7M | 0.00% | DBT |
| 7874 | MICROSOFT CORP | 594918BD5 | Feb 2026 | 3,215,000 | $2.7M | 0.00% | DBT |
| 7875 | FLORIDA POWER & LIGHT CO | 341081FX0 | Feb 2026 | 3,819,000 | $2.7M | 0.00% | DBT |
| 7876 | CGI INC | 12532HAM6 | Feb 2026 | 2,640,000 | $2.7M | 0.00% | DBT |
| 7877 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Feb 2026 | 2,620,000 | $2.7M | 0.00% | DBT |
| 7878 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 2,575,000 | $2.7M | 0.00% | DBT |
| 7879 | AMERICAN HONDA FINANCE | 02665WCE9 | Feb 2026 | 2,696,000 | $2.7M | 0.00% | DBT |
| 7880 | OHIO POWER COMPANY | 677415CT6 | Feb 2026 | 3,021,000 | $2.7M | 0.00% | DBT |
| 7881 | AUTOZONE INC | 053332BD3 | Feb 2026 | 2,645,000 | $2.7M | 0.00% | DBT |
| 7882 | INTEL CORP | 458140CN8 | Feb 2026 | 2,600,000 | $2.7M | 0.00% | DBT |
| 7883 | ENERGY TRANSFER LP | 29273RAF6 | Feb 2026 | 2,395,000 | $2.7M | 0.00% | DBT |
| 7884 | FS KKR CAPITAL CORP | 302635AN7 | Feb 2026 | 2,710,000 | $2.7M | 0.00% | DBT |
| 7885 | NSTAR ELECTRIC CO | 67021CAP2 | Feb 2026 | 2,687,000 | $2.7M | 0.00% | DBT |
| 7886 | MARRIOTT INTERNATIONAL | 571903BX0 | Feb 2026 | 2,610,000 | $2.7M | 0.00% | DBT |
| 7887 | DUKE ENERGY CAROLINAS | 26442CAA2 | Feb 2026 | 2,450,000 | $2.7M | 0.00% | DBT |
| 7888 | TARGA RESOURCES CORP | 87612KAC6 | Feb 2026 | 2,612,000 | $2.7M | 0.00% | DBT |
| 7889 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 2,585,000 | $2.7M | 0.00% | DBT |
| 7890 | DOVER CORP | 260003AK4 | Feb 2026 | 2,570,000 | $2.7M | 0.00% | DBT |
| 7891 | ADOBE INC | 00724PAG4 | Feb 2026 | 2,615,000 | $2.7M | 0.00% | DBT |
| 7892 | NORFOLK SOUTHERN CORP | 655844CQ9 | Feb 2026 | 2,654,000 | $2.7M | 0.00% | DBT |
| 7893 | Freddie Mac | 3132DPDG0 | Feb 2026 | 2,562,286 | $2.7M | 0.00% | ABS-MBS |
| 7894 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 2,989,000 | $2.7M | 0.00% | DBT |
| 7895 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Feb 2026 | 2,693,000 | $2.7M | 0.00% | DBT |
| 7896 | STATE STREET CORP | 857477CG6 | Feb 2026 | 2,460,000 | $2.7M | 0.00% | DBT |
| 7897 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 2,817,000 | $2.7M | 0.00% | DBT |
| 7898 | NSTAR ELECTRIC CO | 67021CAV9 | Feb 2026 | 2,550,000 | $2.7M | 0.00% | DBT |
| 7899 | CENCORA INC | 03073EBE4 | Feb 2026 | 2,650,000 | $2.7M | 0.00% | DBT |
| 7900 | TELEFONICA EMISIONES SAU | 87938WAV5 | Feb 2026 | 2,871,000 | $2.7M | 0.00% | DBT |
| 7901 | SYSCO CORPORATION | 871829AY3 | Feb 2026 | 2,925,000 | $2.7M | 0.00% | DBT |
| 7902 | ECOLAB INC | 278865BF6 | Feb 2026 | 3,030,000 | $2.7M | 0.00% | DBT |
| 7903 | Fannie Mae | 3140XB4Y3 | Feb 2026 | 2,915,996 | $2.7M | 0.00% | ABS-MBS |
| 7904 | SANOFI SA | 801060AE4 | Feb 2026 | 2,660,000 | $2.7M | 0.00% | DBT |
| 7905 | COTERRA ENERGY INC | 127097AN3 | Feb 2026 | 2,680,000 | $2.7M | 0.00% | DBT |
| 7906 | LOCKHEED MARTIN CORP | 539830CE7 | Feb 2026 | 2,830,000 | $2.7M | 0.00% | DBT |
| 7907 | Freddie Mac | 3132L8T31 | Feb 2026 | 2,787,930 | $2.7M | 0.00% | ABS-MBS |
| 7908 | MIZUHO FINANCIAL GROUP | 60687YDR7 | Feb 2026 | 2,650,000 | $2.7M | 0.00% | DBT |
| 7909 | OGLETHORPE POWER CORP | 677050AS5 | Feb 2026 | 3,140,000 | $2.7M | 0.00% | DBT |
| 7910 | VIRGINIA ELEC & POWER CO | 927804GF5 | Feb 2026 | 4,195,000 | $2.7M | 0.00% | DBT |
| 7911 | ALABAMA POWER CO | 010392FM5 | Feb 2026 | 3,328,000 | $2.7M | 0.00% | DBT |
| 7912 | PACKAGING CORP OF AMERIC | 695156AU3 | Feb 2026 | 2,764,000 | $2.7M | 0.00% | DBT |
| 7913 | ROYALTY PHARMA PLC | 78081BAV5 | Feb 2026 | 2,635,000 | $2.7M | 0.00% | DBT |
| 7914 | CON EDISON CO OF NY INC | 209111FQ1 | Feb 2026 | 3,214,000 | $2.7M | 0.00% | DBT |
| 7915 | Fannie Mae | 3140Q7NZ6 | Feb 2026 | 2,788,999 | $2.7M | 0.00% | ABS-MBS |
| 7916 | MID-AMERICA APARTMENTS | 59523UAS6 | Feb 2026 | 2,996,000 | $2.7M | 0.00% | DBT |
| 7917 | TELEDYNE FLIR LLC | 302445AE1 | Feb 2026 | 2,841,000 | $2.7M | 0.00% | DBT |
| 7918 | SOUTHERN CAL EDISON | 842400GR8 | Feb 2026 | 3,091,000 | $2.7M | 0.00% | DBT |
| 7919 | Freddie Mac | 31335ALX4 | Feb 2026 | 2,618,738 | $2.7M | 0.00% | ABS-MBS |
| 7920 | NORFOLK SOUTHERN CORP | 655844BV9 | Feb 2026 | 3,374,000 | $2.7M | 0.00% | DBT |
| 7921 | SANDS CHINA LTD | 80007RAS4 | Feb 2026 | 2,860,000 | $2.7M | 0.00% | DBT |
| 7922 | REPUBLIC OF INDONESIA | 455780DW3 | Feb 2026 | 2,790,000 | $2.7M | 0.00% | DBT |
| 7923 | MPLX LP | 55336VBP4 | Feb 2026 | 2,926,000 | $2.7M | 0.00% | DBT |
| 7924 | ERP OPERATING LP | 26884ABG7 | Feb 2026 | 2,679,000 | $2.7M | 0.00% | DBT |
| 7925 | STARBUCKS CORP | 855244BF5 | Feb 2026 | 2,595,000 | $2.7M | 0.00% | DBT |
| 7926 | DUKE ENERGY CAROLINAS | 26442CBM5 | Feb 2026 | 2,605,000 | $2.7M | 0.00% | DBT |
| 7927 | VULCAN MATERIALS CO | 929160AT6 | Feb 2026 | 2,660,000 | $2.7M | 0.00% | DBT |
| 7928 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 2,580,000 | $2.7M | 0.00% | DBT |
| 7929 | APPALACHIAN POWER CO | 037735DA2 | Feb 2026 | 2,655,000 | $2.7M | 0.00% | DBT |
| 7930 | NORTHROP GRUMMAN CORP | 666807BJ0 | Feb 2026 | 3,249,000 | $2.7M | 0.00% | DBT |
| 7931 | Fannie Mae | 3140JPN35 | Feb 2026 | 2,772,732 | $2.7M | 0.00% | ABS-MBS |
| 7932 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Feb 2026 | 2,770,000 | $2.7M | 0.00% | DBT |
| 7933 | MCKESSON CORP | 581557BV6 | Feb 2026 | 2,630,000 | $2.7M | 0.00% | DBT |
| 7934 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Feb 2026 | 2,640,000 | $2.7M | 0.00% | DBT |
| 7935 | Fannie Mae | 31418EBE9 | Feb 2026 | 2,850,654 | $2.7M | 0.00% | ABS-MBS |
| 7936 | STARBUCKS CORP | 855244BH1 | Feb 2026 | 2,565,000 | $2.7M | 0.00% | DBT |
| 7937 | NVR INC | 62944TAF2 | Feb 2026 | 2,778,000 | $2.7M | 0.00% | DBT |
| 7938 | SOUTHWEST GAS CORP | 845011AE5 | Feb 2026 | 2,712,000 | $2.7M | 0.00% | DBT |
| 7939 | CONOCOPHILLIPS | 20825CAF1 | Feb 2026 | 2,416,000 | $2.7M | 0.00% | DBT |
| 7940 | NISOURCE INC | 65473QBD4 | Feb 2026 | 2,632,000 | $2.7M | 0.00% | DBT |
| 7941 | OWENS CORNING | 690742AH4 | Feb 2026 | 3,134,000 | $2.7M | 0.00% | DBT |
| 7942 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Feb 2026 | 2,615,000 | $2.7M | 0.00% | DBT |
| 7943 | ZOETIS INC | 98978VAX1 | Feb 2026 | 2,600,000 | $2.7M | 0.00% | DBT |
| 7944 | WP CAREY INC | 92936UAF6 | Feb 2026 | 2,671,000 | $2.7M | 0.00% | DBT |
| 7945 | MAGNA INTERNATIONAL INC | 559222AY0 | Feb 2026 | 2,520,000 | $2.7M | 0.00% | DBT |
| 7946 | NOMURA HOLDINGS INC | 65535HBF5 | Feb 2026 | 2,605,000 | $2.6M | 0.00% | DBT |
| 7947 | COMMONSPIRIT HEALTH | 14916RAD6 | Feb 2026 | 2,968,000 | $2.6M | 0.00% | DBT |
| 7948 | COUNCIL OF EUROPE | 222213BE9 | Feb 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 7949 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Feb 2026 | 2,728,000 | $2.6M | 0.00% | DBT |
| 7950 | SWEDISH EXPORT CREDIT | 87031CAL7 | Feb 2026 | 2,615,000 | $2.6M | 0.00% | DBT |
| 7951 | Fannie Mae | 3140J7T39 | Feb 2026 | 2,723,657 | $2.6M | 0.00% | ABS-MBS |
| 7952 | TYCO ELECTRONICS GROUP S | 902133AG2 | Feb 2026 | 2,216,000 | $2.6M | 0.00% | DBT |
| 7953 | SIMON PROPERTY GROUP LP | 828807DJ3 | Feb 2026 | 3,445,000 | $2.6M | 0.00% | DBT |
| 7954 | GM Financial Securitized Term Auto Receivables Tr | 362970AD7 | Feb 2026 | 2,625,000 | $2.6M | 0.00% | ABS-O |
| 7955 | TEXAS INSTRUMENTS INC | 882508CE2 | Feb 2026 | 2,625,000 | $2.6M | 0.00% | DBT |
| 7956 | BRUNSWICK CORP | 117043AU3 | Feb 2026 | 2,720,000 | $2.6M | 0.00% | DBT |
| 7957 | Barclays Commercial Mortgage Securities LLC | 07336WBA6 | Feb 2026 | 2,500,000 | $2.6M | 0.00% | ABS-MBS |
| 7958 | ATHENE HOLDING LTD | 04686JAE1 | Feb 2026 | 4,320,000 | $2.6M | 0.00% | DBT |
| 7959 | DUKE ENERGY CORP | 26441CBE4 | Feb 2026 | 2,687,000 | $2.6M | 0.00% | DBT |
| 7960 | Government National Mortgage Association | 36179TAK1 | Feb 2026 | 2,749,280 | $2.6M | 0.00% | ABS-MBS |
| 7961 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 2,465,000 | $2.6M | 0.00% | DBT |
| 7962 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 2,530,000 | $2.6M | 0.00% | DBT |
| 7963 | SOUTHERN POWER CO | 843646AH3 | Feb 2026 | 2,698,000 | $2.6M | 0.00% | DBT |
| 7964 | TAMPA ELECTRIC CO | 875127BN1 | Feb 2026 | 2,575,000 | $2.6M | 0.00% | DBT |
| 7965 | MARRIOTT INTERNATIONAL | 571903BT9 | Feb 2026 | 2,540,000 | $2.6M | 0.00% | DBT |
| 7966 | L3HARRIS TECH INC | 502431AT6 | Feb 2026 | 2,520,000 | $2.6M | 0.00% | DBT |
| 7967 | ARCHER-DANIELS-MIDLAND C | 039483BE1 | Feb 2026 | 2,847,000 | $2.6M | 0.00% | DBT |
| 7968 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 2,548,000 | $2.6M | 0.00% | DBT |
| 7969 | GATX CORP | 361448AZ6 | Feb 2026 | 2,642,000 | $2.6M | 0.00% | DBT |
| 7970 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Feb 2026 | 3,004,000 | $2.6M | 0.00% | DBT |
| 7971 | NORFOLK SOUTHERN CORP | 655844CF3 | Feb 2026 | 3,937,000 | $2.6M | 0.00% | DBT |
| 7972 | BLACK HILLS CORP | 092113AY5 | Feb 2026 | 2,610,000 | $2.6M | 0.00% | DBT |
| 7973 | PROLOGIS LP | 74340XCA7 | Feb 2026 | 2,945,000 | $2.6M | 0.00% | DBT |
| 7974 | AFFILIATED MANAGERS GROU | 008252AP3 | Feb 2026 | 2,741,000 | $2.6M | 0.00% | DBT |
| 7975 | PPL ELECTRIC UTILITIES | 69351UBC6 | Feb 2026 | 2,575,000 | $2.6M | 0.00% | DBT |
| 7976 | MCDONALD'S CORP | 58013MGA6 | Feb 2026 | 2,570,000 | $2.6M | 0.00% | DBT |
| 7977 | ATMOS ENERGY CORP | 049560AY1 | Feb 2026 | 2,565,000 | $2.6M | 0.00% | DBT |
| 7978 | ELI LILLY & CO | 532457BU1 | Feb 2026 | 3,271,000 | $2.6M | 0.00% | DBT |
| 7979 | PECO ENERGY CO | 693304BF3 | Feb 2026 | 2,557,000 | $2.6M | 0.00% | DBT |
| 7980 | ATMOS ENERGY CORP | 049560AQ8 | Feb 2026 | 3,199,000 | $2.6M | 0.00% | DBT |
| 7981 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Feb 2026 | 2,570,000 | $2.6M | 0.00% | DBT |
| 7982 | MCKESSON CORP | 581557BU8 | Feb 2026 | 2,520,000 | $2.6M | 0.00% | DBT |
| 7983 | SOUTHERN CAL EDISON | 842400JE4 | Feb 2026 | 2,515,000 | $2.6M | 0.00% | DBT |
| 7984 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Feb 2026 | 2,610,000 | $2.6M | 0.00% | DBT |
| 7985 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Feb 2026 | 2,535,000 | $2.6M | 0.00% | DBT |
| 7986 | TRANSATLANTIC HOLDINGS | 893521AB0 | Feb 2026 | 2,093,000 | $2.6M | 0.00% | DBT |
| 7987 | CENTERPOINT ENERGY INC | 15189TBH9 | Feb 2026 | 2,500,000 | $2.6M | 0.00% | DBT |
| 7988 | CANADIAN NATL RAILWAY | 136375BN1 | Feb 2026 | 2,350,000 | $2.6M | 0.00% | DBT |
| 7989 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 2,570,000 | $2.6M | 0.00% | DBT |
| 7990 | EQUINIX INC | 29444UBL9 | Feb 2026 | 2,758,000 | $2.6M | 0.00% | DBT |
| 7991 | TAMPA ELECTRIC CO | 875127BM3 | Feb 2026 | 2,560,000 | $2.6M | 0.00% | DBT |
| 7992 | COPT DEFENSE PROP LP | 22003BAM8 | Feb 2026 | 2,845,000 | $2.6M | 0.00% | DBT |
| 7993 | EXELON CORP | 30161NAY7 | Feb 2026 | 3,047,000 | $2.6M | 0.00% | DBT |
| 7994 | Fannie Mae | 31418EAR1 | Feb 2026 | 2,874,454 | $2.6M | 0.00% | ABS-MBS |
| 7995 | NSTAR ELECTRIC CO | 67021CAX5 | Feb 2026 | 2,550,000 | $2.6M | 0.00% | DBT |
| 7996 | ENTERGY LOUISIANA LLC | 29364WAV0 | Feb 2026 | 2,815,000 | $2.6M | 0.00% | DBT |
| 7997 | OVINTIV INC | 012873AK1 | Feb 2026 | 2,325,000 | $2.6M | 0.00% | DBT |
| 7998 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 2,595,000 | $2.6M | 0.00% | DBT |
| 7999 | AVNET INC | 053807AW3 | Feb 2026 | 2,530,000 | $2.6M | 0.00% | DBT |
| 8000 | HONEYWELL INTERNATIONAL | 438516AR7 | Feb 2026 | 2,429,000 | $2.6M | 0.00% | DBT |
| 8001 | JUNIPER NETWORKS INC | 48203RAD6 | Feb 2026 | 2,569,000 | $2.6M | 0.00% | DBT |
| 8002 | ERP OPERATING LP | 26884ABK8 | Feb 2026 | 2,605,000 | $2.6M | 0.00% | DBT |
| 8003 | WISCONSIN POWER & LIGHT | 976826BQ9 | Feb 2026 | 2,685,000 | $2.6M | 0.00% | DBT |
| 8004 | BANK OF NY MELLON CORP | 06406YAB8 | Feb 2026 | 2,490,000 | $2.6M | 0.00% | DBT |
| 8005 | CANADIAN NATL RESOURCES | 136385AP6 | Feb 2026 | 2,335,000 | $2.6M | 0.00% | DBT |
| 8006 | ALLSTATE CORP | 020002AU5 | Feb 2026 | 2,495,000 | $2.6M | 0.00% | DBT |
| 8007 | DOMINION ENERGY SOUTH | 837004CB4 | Feb 2026 | 2,385,000 | $2.6M | 0.00% | DBT |
| 8008 | EASTMAN CHEMICAL CO | 277432AX8 | Feb 2026 | 2,465,000 | $2.6M | 0.00% | DBT |
| 8009 | ELEVANCE HEALTH INC | 94973VBK2 | Feb 2026 | 2,942,000 | $2.6M | 0.00% | DBT |
| 8010 | ELEVANCE HEALTH INC | 036752AY9 | Feb 2026 | 2,535,000 | $2.6M | 0.00% | DBT |
| 8011 | PACIFIC GAS & ELECTRIC | 694308LB1 | Feb 2026 | 2,655,000 | $2.6M | 0.00% | DBT |
| 8012 | KEYBANK NATIONAL ASSN | 49327V2B9 | Feb 2026 | 2,648,000 | $2.6M | 0.00% | DBT |
| 8013 | WEC ENERGY GROUP INC | 92939UAJ5 | Feb 2026 | 2,575,000 | $2.6M | 0.00% | DBT |
| 8014 | EQT CORP | 26884LAL3 | Feb 2026 | 2,570,000 | $2.6M | 0.00% | DBT |
| 8015 | ARROW ELECTRONICS INC | 04273WAF8 | Feb 2026 | 2,555,000 | $2.6M | 0.00% | DBT |
| 8016 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Feb 2026 | 2,510,000 | $2.6M | 0.00% | DBT |
| 8017 | SOUTHWESTERN ELEC POWER | 845437BR2 | Feb 2026 | 2,615,000 | $2.6M | 0.00% | DBT |
| 8018 | RYDER SYSTEM INC | 78355HKZ1 | Feb 2026 | 2,525,000 | $2.6M | 0.00% | DBT |
| 8019 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Feb 2026 | 2,505,000 | $2.6M | 0.00% | DBT |
| 8020 | ADVENTIST HEALTH SYS/W | 007944AH4 | Feb 2026 | 2,515,000 | $2.6M | 0.00% | DBT |
| 8021 | PACIFIC GAS & ELECTRIC | 694308HS9 | Feb 2026 | 2,638,000 | $2.6M | 0.00% | DBT |
| 8022 | Fannie Mae | 3138WKUL7 | Feb 2026 | 2,650,036 | $2.6M | 0.00% | ABS-MBS |
| 8023 | REGIONS FINANCIAL CORP | 7591EPAT7 | Feb 2026 | 2,760,000 | $2.6M | 0.00% | DBT |
| 8024 | CATERPILLAR FINL SERVICE | 14913UBJ8 | Feb 2026 | 2,615,000 | $2.6M | 0.00% | DBT |
| 8025 | PRECISION CASTPARTS CORP | 740189AH8 | Feb 2026 | 3,045,000 | $2.6M | 0.00% | DBT |
| 8026 | KONINKLIJKE PHILIPS NV | 500472AE5 | Feb 2026 | 2,757,000 | $2.6M | 0.00% | DBT |
| 8027 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 2,625,000 | $2.6M | 0.00% | DBT |
| 8028 | KROGER CO | 501044BZ3 | Feb 2026 | 2,278,000 | $2.6M | 0.00% | DBT |
| 8029 | Honda Auto Receivables Owner Trust | 437921AD1 | Feb 2026 | 2,600,000 | $2.6M | 0.00% | ABS-O |
| 8030 | ARES MANAGEMENT CORP | 03990BAA9 | Feb 2026 | 2,490,000 | $2.6M | 0.00% | DBT |
| 8031 | PROGRESSIVE CORP | 743315AJ2 | Feb 2026 | 2,426,000 | $2.6M | 0.00% | DBT |
| 8032 | BAXALTA INC | 07177MAN3 | Feb 2026 | 2,688,000 | $2.6M | 0.00% | DBT |
| 8033 | DOMINION ENERGY INC | 257469AJ5 | Feb 2026 | 2,525,000 | $2.6M | 0.00% | DBT |
| 8034 | CON EDISON CO OF NY INC | 209111FL2 | Feb 2026 | 3,307,000 | $2.6M | 0.00% | DBT |
| 8035 | Fannie Mae | 3138WKQD0 | Feb 2026 | 2,738,387 | $2.6M | 0.00% | ABS-MBS |
| 8036 | NOVARTIS CAPITAL CORP | 66989HBA5 | Feb 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 8037 | KIMBERLY-CLARK CORP | 494368BG7 | Feb 2026 | 2,510,000 | $2.6M | 0.00% | DBT |
| 8038 | Fannie Mae | 3138ETYW0 | Feb 2026 | 2,709,852 | $2.6M | 0.00% | ABS-MBS |
| 8039 | ENTERGY TEXAS INC | 29365TAK0 | Feb 2026 | 2,930,000 | $2.6M | 0.00% | DBT |
| 8040 | BOEING CO | 097023BX2 | Feb 2026 | 2,644,000 | $2.6M | 0.00% | DBT |
| 8041 | Fannie Mae | 3140J8X57 | Feb 2026 | 2,632,374 | $2.6M | 0.00% | ABS-MBS |
| 8042 | KIMBERLY-CLARK CORP | 494368CD3 | Feb 2026 | 2,883,000 | $2.6M | 0.00% | DBT |
| 8043 | AVALONBAY COMMUNITIES | 053484AC5 | Feb 2026 | 2,745,000 | $2.6M | 0.00% | DBT |
| 8044 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 2,852,000 | $2.6M | 0.00% | DBT |
| 8045 | ARCELORMITTAL | 03938LAS3 | Feb 2026 | 2,340,000 | $2.6M | 0.00% | DBT |
| 8046 | Freddie Mac | 3142GRBG4 | Feb 2026 | 2,536,778 | $2.6M | 0.00% | ABS-MBS |
| 8047 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Feb 2026 | 2,545,000 | $2.6M | 0.00% | DBT |
| 8048 | TRAVELERS COS INC | 89417EAR0 | Feb 2026 | 3,889,000 | $2.6M | 0.00% | DBT |
| 8049 | Government National Mortgage Association | 36179NQ50 | Feb 2026 | 2,632,819 | $2.6M | 0.00% | ABS-MBS |
| 8050 | CarMax Auto Owner Trust | 14290DAD3 | Feb 2026 | 2,560,000 | $2.6M | 0.00% | ABS-O |
| 8051 | SAN DIEGO G & E | 797440CG7 | Feb 2026 | 2,500,000 | $2.6M | 0.00% | DBT |
| 8052 | HUMANA INC | 444859BU5 | Feb 2026 | 2,536,000 | $2.6M | 0.00% | DBT |
| 8053 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 2,713,000 | $2.6M | 0.00% | DBT |
| 8054 | AMERICAN WATER CAPITAL C | 03040WAX3 | Feb 2026 | 3,599,000 | $2.6M | 0.00% | DBT |
| 8055 | BURLINGTN NORTH SANTA FE | 12189LAJ0 | Feb 2026 | 2,862,000 | $2.6M | 0.00% | DBT |
| 8056 | SSM HEALTH CARE | 784710AA3 | Feb 2026 | 2,605,000 | $2.6M | 0.00% | DBT |
| 8057 | PAYPAL HOLDINGS INC | 70450YAK9 | Feb 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 8058 | STEEL DYNAMICS INC | 858119BQ2 | Feb 2026 | 2,505,000 | $2.6M | 0.00% | DBT |
| 8059 | PUB SVC NEW HAMP | 744538AH2 | Feb 2026 | 2,570,000 | $2.6M | 0.00% | DBT |
| 8060 | COCA-COLA CONSOLIDATED | 191098AP7 | Feb 2026 | 2,455,000 | $2.6M | 0.00% | DBT |
| 8061 | WASTE MANAGEMENT INC | 94106LBQ1 | Feb 2026 | 2,755,000 | $2.6M | 0.00% | DBT |
| 8062 | CON EDISON CO OF NY INC | 209111GP2 | Feb 2026 | 2,555,000 | $2.6M | 0.00% | DBT |
| 8063 | INTEL CORP | 458140BX7 | Feb 2026 | 4,490,000 | $2.6M | 0.00% | DBT |
| 8064 | STEWART INFORMATION SERV | 86038AAA0 | Feb 2026 | 2,875,000 | $2.6M | 0.00% | DBT |
| 8065 | PUBLIC STORAGE OP CO | 74464AAD3 | Feb 2026 | 2,530,000 | $2.6M | 0.00% | DBT |
| 8066 | BURLINGTN NORTH SANTA FE | 12189LAE1 | Feb 2026 | 2,522,000 | $2.6M | 0.00% | DBT |
| 8067 | KINDER MORGAN ENER PART | 494550BF2 | Feb 2026 | 2,338,000 | $2.6M | 0.00% | DBT |
| 8068 | WISCONSIN POWER & LIGHT | 976826BP1 | Feb 2026 | 2,920,000 | $2.6M | 0.00% | DBT |
| 8069 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 2,530,000 | $2.6M | 0.00% | DBT |
| 8070 | POTOMAC ELECTRIC POWER | 737679DE7 | Feb 2026 | 3,009,000 | $2.6M | 0.00% | DBT |
| 8071 | EMERSON ELECTRIC CO | 291011BN3 | Feb 2026 | 2,836,000 | $2.6M | 0.00% | DBT |
| 8072 | Peru Government International Bonds | 715638DR0 | Feb 2026 | 4,613,000 | $2.6M | 0.00% | DBT |
| 8073 | SAN DIEGO G & E | 797440CA0 | Feb 2026 | 3,970,000 | $2.6M | 0.00% | DBT |
| 8074 | Freddie Mac | 31335CEA8 | Feb 2026 | 2,717,026 | $2.6M | 0.00% | ABS-MBS |
| 8075 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 2,710,000 | $2.6M | 0.00% | DBT |
| 8076 | DTE ELECTRIC CO | 23338VAK2 | Feb 2026 | 2,767,000 | $2.6M | 0.00% | DBT |
| 8077 | COMMONWEALTH EDISON CO | 202795JJ0 | Feb 2026 | 3,334,000 | $2.6M | 0.00% | DBT |
| 8078 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Feb 2026 | 2,603,000 | $2.6M | 0.00% | DBT |
| 8079 | Freddie Mac | 3132DTNE6 | Feb 2026 | 2,599,906 | $2.6M | 0.00% | ABS-MBS |
| 8080 | AVISTA CORP | 05379BAR8 | Feb 2026 | 3,335,000 | $2.6M | 0.00% | DBT |
| 8081 | BANK OF NY MELLON CORP | 06406RAZ0 | Feb 2026 | 2,733,000 | $2.6M | 0.00% | DBT |
| 8082 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 2,943,000 | $2.6M | 0.00% | DBT |
| 8083 | AVALONBAY COMMUNITIES | 05348EBA6 | Feb 2026 | 2,607,000 | $2.6M | 0.00% | DBT |
| 8084 | ALABAMA POWER CO | 010392FY9 | Feb 2026 | 2,590,000 | $2.6M | 0.00% | DBT |
| 8085 | MARATHON PETROLEUM CORP | 56585ABE1 | Feb 2026 | 3,142,000 | $2.6M | 0.00% | DBT |
| 8086 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Feb 2026 | 2,774,000 | $2.6M | 0.00% | DBT |
| 8087 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Feb 2026 | 2,500,000 | $2.6M | 0.00% | DBT |
| 8088 | SANDS CHINA LTD | 80007RAN5 | Feb 2026 | 2,640,000 | $2.6M | 0.00% | DBT |
| 8089 | TYSON FOODS INC | 902494AY9 | Feb 2026 | 2,696,000 | $2.6M | 0.00% | DBT |
| 8090 | GS Mortgage Securities Trust | 36258RAZ6 | Feb 2026 | 2,745,000 | $2.6M | 0.00% | ABS-MBS |
| 8091 | Barclays Commercial Mortgage Securities LLC | 07336WAZ2 | Feb 2026 | 2,500,000 | $2.6M | 0.00% | ABS-MBS |
| 8092 | BROWN & BROWN INC | 115236AG6 | Feb 2026 | 2,520,000 | $2.6M | 0.00% | DBT |
| 8093 | ALTRIA GROUP INC | 02209SAQ6 | Feb 2026 | 2,993,000 | $2.6M | 0.00% | DBT |
| 8094 | INVITATION HOMES OP | 46188BAD4 | Feb 2026 | 2,660,000 | $2.6M | 0.00% | DBT |
| 8095 | SIMON PROPERTY GROUP LP | 828807DX2 | Feb 2026 | 2,284,000 | $2.6M | 0.00% | DBT |
| 8096 | ATHENE HOLDING LTD | 04686JAL5 | Feb 2026 | 2,645,000 | $2.6M | 0.00% | DBT |
| 8097 | DUKE ENERGY CAROLINAS | 26442CBB9 | Feb 2026 | 2,778,000 | $2.6M | 0.00% | DBT |
| 8098 | PG&E WILDFIRE RECOVERY | 693342AG2 | Feb 2026 | 2,575,000 | $2.6M | 0.00% | DBT |
| 8099 | UNION PACIFIC CORP | 907818FN3 | Feb 2026 | 4,310,000 | $2.6M | 0.00% | DBT |
| 8100 | CHOICE HOTELS INTL INC | 169905AH9 | Feb 2026 | 2,495,000 | $2.6M | 0.00% | DBT |
| 8101 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2026 | 2,345,000 | $2.6M | 0.00% | DBT |
| 8102 | CITIZENS FINANCIAL GROUP | 174610AW5 | Feb 2026 | 2,942,000 | $2.6M | 0.00% | DBT |
| 8103 | REPUBLIC OF PHILIPPINES | 718286CY1 | Feb 2026 | 2,545,000 | $2.6M | 0.00% | DBT |
| 8104 | NORFOLK SOUTHERN CORP | 655844BH0 | Feb 2026 | 2,697,000 | $2.6M | 0.00% | DBT |
| 8105 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Feb 2026 | 2,750,000 | $2.6M | 0.00% | DBT |
| 8106 | LOUISVILLE GAS & ELEC | 546676BA4 | Feb 2026 | 2,520,000 | $2.6M | 0.00% | DBT |
| 8107 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 2,570,000 | $2.6M | 0.00% | DBT |
| 8108 | PROCTER & GAMBLE CO/THE | 742718GP8 | Feb 2026 | 2,570,000 | $2.6M | 0.00% | DBT |
| 8109 | PHILIP MORRIS INTL INC | 718172DU0 | Feb 2026 | 2,545,000 | $2.6M | 0.00% | DBT |
| 8110 | TAKEDA PHARMACEUTICAL | 874060BN5 | Feb 2026 | 2,565,000 | $2.6M | 0.00% | DBT |
| 8111 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Feb 2026 | 2,835,000 | $2.6M | 0.00% | DBT |
| 8112 | UNION PACIFIC CORP | 907818FC7 | Feb 2026 | 3,046,000 | $2.6M | 0.00% | DBT |
| 8113 | FEDEX CORP | 31428XDW3 | Feb 2026 | 2,695,000 | $2.6M | 0.00% | DBT |
| 8114 | CAMDEN PROPERTY TRUST | 133131AW2 | Feb 2026 | 2,567,000 | $2.6M | 0.00% | DBT |
| 8115 | KELLANOVA | 487836BQ0 | Feb 2026 | 2,869,000 | $2.6M | 0.00% | DBT |
| 8116 | Fannie Mae | 3138WPGW8 | Feb 2026 | 2,749,382 | $2.6M | 0.00% | ABS-MBS |
| 8117 | Fannie Mae | 31418CXA7 | Feb 2026 | 2,575,026 | $2.6M | 0.00% | ABS-MBS |
| 8118 | NY & PRESBYTERIAN HOSPIT | 649322AA2 | Feb 2026 | 3,024,000 | $2.6M | 0.00% | DBT |
| 8119 | ESSENTIAL UTILITIES INC | 29670GAF9 | Feb 2026 | 2,824,000 | $2.6M | 0.00% | DBT |
| 8120 | VIRGINIA ELEC & POWER CO | 927804GH1 | Feb 2026 | 2,579,000 | $2.6M | 0.00% | DBT |
| 8121 | BROOKFIELD FINANCE INC | 11271LAF9 | Feb 2026 | 3,756,000 | $2.6M | 0.00% | DBT |
| 8122 | FIRSTENERGY CORP | 337932AM9 | Feb 2026 | 3,680,000 | $2.6M | 0.00% | DBT |
| 8123 | HOAG MEMORIAL HOSPITAL | 43371HAA1 | Feb 2026 | 3,257,000 | $2.6M | 0.00% | DBT |
| 8124 | CON EDISON CO OF NY INC | 209111GB3 | Feb 2026 | 3,698,000 | $2.6M | 0.00% | DBT |
| 8125 | NUTRIEN LTD | 67077MAS7 | Feb 2026 | 2,677,000 | $2.6M | 0.00% | DBT |
| 8126 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 2,460,000 | $2.6M | 0.00% | DBT |
| 8127 | OGLETHORPE POWER CORP | 677050AN6 | Feb 2026 | 2,820,000 | $2.6M | 0.00% | DBT |
| 8128 | ORIX CORP | 686330AP6 | Feb 2026 | 2,613,000 | $2.6M | 0.00% | DBT |
| 8129 | PROLOGIS LP | 74340XBV2 | Feb 2026 | 2,590,000 | $2.6M | 0.00% | DBT |
| 8130 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Feb 2026 | 2,633,365 | $2.6M | 0.00% | DBT |
| 8131 | ARROW ELECTRONICS INC | 04273WAE1 | Feb 2026 | 2,445,000 | $2.6M | 0.00% | DBT |
| 8132 | AT&T INC | 00206RDG4 | Feb 2026 | 2,369,000 | $2.6M | 0.00% | DBT |
| 8133 | SYSCO CORPORATION | 871829BK2 | Feb 2026 | 2,734,000 | $2.6M | 0.00% | DBT |
| 8134 | SMURFIT KAPPA TREASURY | 83272GAD3 | Feb 2026 | 2,480,000 | $2.6M | 0.00% | DBT |
| 8135 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 2,528,000 | $2.6M | 0.00% | DBT |
| 8136 | ENSTAR GROUP LTD | 29359UAC3 | Feb 2026 | 2,856,000 | $2.6M | 0.00% | DBT |
| 8137 | 3M COMPANY | 88579YBP5 | Feb 2026 | 3,417,000 | $2.6M | 0.00% | DBT |
| 8138 | VIRGINIA ELEC & POWER CO | 927804GT5 | Feb 2026 | 2,510,000 | $2.6M | 0.00% | DBT |
| 8139 | PUGET SOUND ENERGY INC | 745332CJ3 | Feb 2026 | 3,673,000 | $2.6M | 0.00% | DBT |
| 8140 | CARLYLE GROUP INC/THE | 14316JAA6 | Feb 2026 | 2,605,000 | $2.6M | 0.00% | DBT |
| 8141 | JOHNSON & JOHNSON | 478160CM4 | Feb 2026 | 3,285,000 | $2.6M | 0.00% | DBT |
| 8142 | EXPEDIA GROUP INC | 30212PBH7 | Feb 2026 | 2,763,000 | $2.6M | 0.00% | DBT |
| 8143 | EXELON CORP | 30161NBR1 | Feb 2026 | 2,465,000 | $2.6M | 0.00% | DBT |
| 8144 | PUBLIC SERVICE COLORADO | 744448DC2 | Feb 2026 | 2,515,000 | $2.6M | 0.00% | DBT |
| 8145 | REPUBLIC OF PHILIPPINES | 718286DE4 | Feb 2026 | 2,528,000 | $2.6M | 0.00% | DBT |
| 8146 | KINDER MORGAN ENER PART | 28370TAF6 | Feb 2026 | 2,822,000 | $2.6M | 0.00% | DBT |
| 8147 | AMPHENOL CORP | 032095AN1 | Feb 2026 | 2,535,000 | $2.6M | 0.00% | DBT |
| 8148 | PEPSICO INC | 713448FF0 | Feb 2026 | 3,450,000 | $2.6M | 0.00% | DBT |
| 8149 | HERSHEY COMPANY | 427866BD9 | Feb 2026 | 2,698,000 | $2.6M | 0.00% | DBT |
| 8150 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 2,520,000 | $2.6M | 0.00% | DBT |
| 8151 | EXPORT-IMPORT BANK KOREA | 302154EL9 | Feb 2026 | 2,385,000 | $2.6M | 0.00% | DBT |
| 8152 | Government National Mortgage Association | 3622ADMM7 | Feb 2026 | 2,670,924 | $2.6M | 0.00% | ABS-MBS |
| 8153 | BAT CAPITAL CORP | 05526DBQ7 | Feb 2026 | 2,797,000 | $2.6M | 0.00% | DBT |
| 8154 | State of Wisconsin | 977100GH3 | Feb 2026 | 2,580,000 | $2.6M | 0.00% | DBT |
| 8155 | ESSENTIAL UTILITIES INC | 29670GAG7 | Feb 2026 | 2,720,000 | $2.6M | 0.00% | DBT |
| 8156 | DOW CHEMICAL CO/THE | 260543CK7 | Feb 2026 | 2,774,000 | $2.6M | 0.00% | DBT |
| 8157 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Feb 2026 | 2,515,000 | $2.6M | 0.00% | DBT |
| 8158 | ENTERGY LOUISIANA LLC | 29364WAW8 | Feb 2026 | 2,589,000 | $2.6M | 0.00% | DBT |
| 8159 | BROOKFIELD FINANCE INC | 11271LAL6 | Feb 2026 | 2,575,000 | $2.6M | 0.00% | DBT |
| 8160 | Freddie Mac | 3128M8UE2 | Feb 2026 | 2,520,454 | $2.6M | 0.00% | ABS-MBS |
| 8161 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Feb 2026 | 2,475,000 | $2.6M | 0.00% | DBT |
| 8162 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TAD8 | Feb 2026 | 2,435,000 | $2.6M | 0.00% | DBT |
| 8163 | NORFOLK SOUTHERN CORP | 655844BM9 | Feb 2026 | 3,022,000 | $2.6M | 0.00% | DBT |
| 8164 | Fannie Mae | 3140Q9DC4 | Feb 2026 | 2,535,377 | $2.6M | 0.00% | ABS-MBS |
| 8165 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Feb 2026 | 2,495,000 | $2.6M | 0.00% | DBT |
| 8166 | COTERRA ENERGY INC | 127097AL7 | Feb 2026 | 2,445,000 | $2.6M | 0.00% | DBT |
| 8167 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Feb 2026 | 2,875,000 | $2.6M | 0.00% | DBT |
| 8168 | REINSURANCE GRP OF AMER | 759351AS8 | Feb 2026 | 2,450,000 | $2.6M | 0.00% | DBT |
| 8169 | CAMPBELLS COMPANY/THE | 134462AA8 | Feb 2026 | 2,560,000 | $2.6M | 0.00% | DBT |
| 8170 | NUTRIEN LTD | 67077MBC1 | Feb 2026 | 2,520,000 | $2.6M | 0.00% | DBT |
| 8171 | MASCO CORP | 574599BP0 | Feb 2026 | 2,824,000 | $2.6M | 0.00% | DBT |
| 8172 | DUKE ENERGY CORP | 26441CBN4 | Feb 2026 | 3,670,000 | $2.6M | 0.00% | DBT |
| 8173 | MERCURY GENERAL CORP | 589400AB6 | Feb 2026 | 2,560,000 | $2.6M | 0.00% | DBT |
| 8174 | PUBLIC SERVICE COLORADO | 744448CP4 | Feb 2026 | 2,565,000 | $2.6M | 0.00% | DBT |
| 8175 | CANADIAN NATL RAILWAY | 136375CP5 | Feb 2026 | 3,299,000 | $2.6M | 0.00% | DBT |
| 8176 | State of Texas | 882722VN8 | Feb 2026 | 2,550,000 | $2.6M | 0.00% | DBT |
| 8177 | TARGET CORP | 87612EBQ8 | Feb 2026 | 2,525,000 | $2.6M | 0.00% | DBT |
| 8178 | ATLANTIC CITY ELECTRIC | 048303CH2 | Feb 2026 | 2,547,000 | $2.6M | 0.00% | DBT |
| 8179 | EBAY INC | 278642BA0 | Feb 2026 | 2,475,000 | $2.6M | 0.00% | DBT |
| 8180 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Feb 2026 | 3,322,000 | $2.6M | 0.00% | DBT |
| 8181 | BOEING CO | 097023BS3 | Feb 2026 | 3,528,000 | $2.6M | 0.00% | DBT |
| 8182 | ENERGY TRANSFER LP | 29273VBE9 | Feb 2026 | 2,430,000 | $2.6M | 0.00% | DBT |
| 8183 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Feb 2026 | 2,480,000 | $2.6M | 0.00% | DBT |
| 8184 | Fannie Mae | 3140J9Q53 | Feb 2026 | 2,579,872 | $2.6M | 0.00% | ABS-MBS |
| 8185 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Feb 2026 | 2,625,000 | $2.6M | 0.00% | DBT |
| 8186 | Fannie Mae | 3140F9WL5 | Feb 2026 | 2,661,109 | $2.6M | 0.00% | ABS-MBS |
| 8187 | WILLIS NORTH AMERICA INC | 970648AK7 | Feb 2026 | 3,420,000 | $2.5M | 0.00% | DBT |
| 8188 | LENNAR CORP | 526057CY8 | Feb 2026 | 2,460,000 | $2.5M | 0.00% | DBT |
| 8189 | PROV ST JOSEPH HLTH OBL | 743820AB8 | Feb 2026 | 4,160,000 | $2.5M | 0.00% | DBT |
| 8190 | HUBBELL INC | 443510AH5 | Feb 2026 | 2,577,000 | $2.5M | 0.00% | DBT |
| 8191 | PHILIP MORRIS INTL INC | 718172DC0 | Feb 2026 | 2,465,000 | $2.5M | 0.00% | DBT |
| 8192 | ENERGY TRANSFER LP | 29273RBE8 | Feb 2026 | 2,555,000 | $2.5M | 0.00% | DBT |
| 8193 | COCA-COLA FEMSA SAB CV | 191241AF5 | Feb 2026 | 2,522,000 | $2.5M | 0.00% | DBT |
| 8194 | HYATT HOTELS CORP | 448579AT9 | Feb 2026 | 2,460,000 | $2.5M | 0.00% | DBT |
| 8195 | JAPAN INT'L COOP AGENCY | 47109LAD6 | Feb 2026 | 2,864,000 | $2.5M | 0.00% | DBT |
| 8196 | APTARGROUP INC | 038336AB9 | Feb 2026 | 2,510,000 | $2.5M | 0.00% | DBT |
| 8197 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Feb 2026 | 2,450,000 | $2.5M | 0.00% | DBT |
| 8198 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Feb 2026 | 2,925,000 | $2.5M | 0.00% | DBT |
| 8199 | LINCOLN NATIONAL CORP | 534187BH1 | Feb 2026 | 2,569,000 | $2.5M | 0.00% | DBT |
| 8200 | ATHENE HOLDING LTD | 04686JAB7 | Feb 2026 | 2,427,000 | $2.5M | 0.00% | DBT |
| 8201 | HACKENSACK MERIDIAN HLTH | 404530AC1 | Feb 2026 | 3,416,000 | $2.5M | 0.00% | DBT |
| 8202 | L3HARRIS TECH INC | 502431AS8 | Feb 2026 | 2,470,000 | $2.5M | 0.00% | DBT |
| 8203 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Feb 2026 | 2,430,000 | $2.5M | 0.00% | DBT |
| 8204 | PHILLIPS 66 CO | 718547AW2 | Feb 2026 | 2,640,000 | $2.5M | 0.00% | DBT |
| 8205 | DTE ELECTRIC CO | 23338VAJ5 | Feb 2026 | 3,154,000 | $2.5M | 0.00% | DBT |
| 8206 | INTERSTATE POWER & LIGHT | 461070AY0 | Feb 2026 | 2,590,000 | $2.5M | 0.00% | DBT |
| 8207 | TRANSCONT GAS PIPE LINE | 893574AM5 | Feb 2026 | 2,905,000 | $2.5M | 0.00% | DBT |
| 8208 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 8209 | Fannie Mae | 3140Q8LY9 | Feb 2026 | 2,636,874 | $2.5M | 0.00% | ABS-MBS |
| 8210 | Morgan Stanley Capital I Trust | 61767YAZ3 | Feb 2026 | 2,538,000 | $2.5M | 0.00% | ABS-MBS |
| 8211 | MCDONALD'S CORP | 58013MEV2 | Feb 2026 | 2,829,000 | $2.5M | 0.00% | DBT |
| 8212 | EASTERN GAS TRAN | 276480AD2 | Feb 2026 | 2,881,000 | $2.5M | 0.00% | DBT |
| 8213 | EIDP INC | 263534CS6 | Feb 2026 | 2,450,000 | $2.5M | 0.00% | DBT |
| 8214 | Freddie Mac | 3128MJYD6 | Feb 2026 | 2,577,052 | $2.5M | 0.00% | ABS-MBS |
| 8215 | AMPHENOL CORP | 032095AQ4 | Feb 2026 | 2,425,000 | $2.5M | 0.00% | DBT |
| 8216 | Government National Mortgage Association | 36179WXJ2 | Feb 2026 | 2,875,430 | $2.5M | 0.00% | ABS-MBS |
| 8217 | JOHNSON CONTROLS INTL PL | 478375AL2 | Feb 2026 | 2,805,000 | $2.5M | 0.00% | DBT |
| 8218 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 2,440,000 | $2.5M | 0.00% | DBT |
| 8219 | DTE ELECTRIC CO | 23338VAM8 | Feb 2026 | 2,710,000 | $2.5M | 0.00% | DBT |
| 8220 | ANHEUSER-BUSCH INBEV WOR | 035240AP5 | Feb 2026 | 2,845,000 | $2.5M | 0.00% | DBT |
| 8221 | Government National Mortgage Association | 36179UGB2 | Feb 2026 | 2,642,857 | $2.5M | 0.00% | ABS-MBS |
| 8222 | NEWMONT CORP | 651639AP1 | Feb 2026 | 2,611,000 | $2.5M | 0.00% | DBT |
| 8223 | METLIFE INC | 59156RBL1 | Feb 2026 | 2,826,000 | $2.5M | 0.00% | DBT |
| 8224 | PARAMOUNT GLOBAL | 92553PAU6 | Feb 2026 | 3,424,000 | $2.5M | 0.00% | DBT |
| 8225 | JERSEY CENTRAL PWR & LT | 476556DG7 | Feb 2026 | 2,520,000 | $2.5M | 0.00% | DBT |
| 8226 | KRAFT HEINZ FOODS CO | 50077LBF2 | Feb 2026 | 2,537,000 | $2.5M | 0.00% | DBT |
| 8227 | Toyota Auto Receivables Owner Trust | 89238VAE8 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | ABS-O |
| 8228 | PUBLIC STORAGE OP CO | 74460DAJ8 | Feb 2026 | 2,800,000 | $2.5M | 0.00% | DBT |
| 8229 | ARCELORMITTAL SA | 03938LBG8 | Feb 2026 | 2,340,000 | $2.5M | 0.00% | DBT |
| 8230 | MIZUHO FINANCIAL GROUP | 60687YDS5 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 8231 | ROGERS COMMUNICATIONS IN | 775109BP5 | Feb 2026 | 3,350,000 | $2.5M | 0.00% | DBT |
| 8232 | CANADIAN NATL RESOURCES | 136385AE1 | Feb 2026 | 2,295,000 | $2.5M | 0.00% | DBT |
| 8233 | CANADIAN NATL RAILWAY | 136375DR0 | Feb 2026 | 2,545,000 | $2.5M | 0.00% | DBT |
| 8234 | MASTERCARD INC | 57636QAT1 | Feb 2026 | 3,805,000 | $2.5M | 0.00% | DBT |
| 8235 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Feb 2026 | 2,480,000 | $2.5M | 0.00% | DBT |
| 8236 | BGC GROUP INC | 05555LAB7 | Feb 2026 | 2,410,000 | $2.5M | 0.00% | DBT |
| 8237 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Feb 2026 | 2,415,000 | $2.5M | 0.00% | DBT |
| 8238 | SUZANO AUSTRIA GMBH | 86964WAL6 | Feb 2026 | 2,644,000 | $2.5M | 0.00% | DBT |
| 8239 | CNH Equipment Trust | 12675EAD0 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | ABS-O |
| 8240 | DOC DR LLC | 71951QAB8 | Feb 2026 | 2,533,000 | $2.5M | 0.00% | DBT |
| 8241 | COUSINS PROPERTIES LP | 222793AA9 | Feb 2026 | 2,415,000 | $2.5M | 0.00% | DBT |
| 8242 | UNITED PARCEL SERVICE | 911312CH7 | Feb 2026 | 2,450,000 | $2.5M | 0.00% | DBT |
| 8243 | TOLL BROS FINANCE CORP | 88947EAU4 | Feb 2026 | 2,555,000 | $2.5M | 0.00% | DBT |
| 8244 | GEORGIA POWER CO | 373334KP5 | Feb 2026 | 3,630,000 | $2.5M | 0.00% | DBT |
| 8245 | JOHNSON & JOHNSON | 478160AL8 | Feb 2026 | 2,384,000 | $2.5M | 0.00% | DBT |
| 8246 | ATMOS ENERGY CORP | 049560AT2 | Feb 2026 | 2,840,000 | $2.5M | 0.00% | DBT |
| 8247 | ASSURANT INC | 04621XAJ7 | Feb 2026 | 2,495,000 | $2.5M | 0.00% | DBT |
| 8248 | PFIZER INC | 717081FG3 | Feb 2026 | 2,505,000 | $2.5M | 0.00% | DBT |
| 8249 | California State University | 13077DTS1 | Feb 2026 | 2,535,000 | $2.5M | 0.00% | DBT |
| 8250 | CANADIAN NATL RAILWAY | 136375DB5 | Feb 2026 | 2,920,000 | $2.5M | 0.00% | DBT |
| 8251 | WALT DISNEY COMPANY/THE | 254687EF9 | Feb 2026 | 2,255,000 | $2.5M | 0.00% | DBT |
| 8252 | MARKEL GROUP INC | 570535AY0 | Feb 2026 | 2,480,000 | $2.5M | 0.00% | DBT |
| 8253 | CARDINAL HEALTH INC | 14149YBT4 | Feb 2026 | 2,505,000 | $2.5M | 0.00% | DBT |
| 8254 | NNN REIT INC | 637417AK2 | Feb 2026 | 2,540,000 | $2.5M | 0.00% | DBT |
| 8255 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Feb 2026 | 2,372,000 | $2.5M | 0.00% | DBT |
| 8256 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLJA1 | Feb 2026 | 2,460,000 | $2.5M | 0.00% | ABS-MBS |
| 8257 | GM Financial Securitized Term Auto Receivables Tr | 362955AD8 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | ABS-O |
| 8258 | MOTOROLA SOLUTIONS INC | 620076BY4 | Feb 2026 | 2,455,000 | $2.5M | 0.00% | DBT |
| 8259 | REVVITY INC | 714046AN9 | Feb 2026 | 2,835,000 | $2.5M | 0.00% | DBT |
| 8260 | NORTHERN TRUST CORP | 665859AT1 | Feb 2026 | 2,520,000 | $2.5M | 0.00% | DBT |
| 8261 | WESTERN UNION CO/THE | 959802BA6 | Feb 2026 | 2,760,000 | $2.5M | 0.00% | DBT |
| 8262 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | Feb 2026 | 2,667,000 | $2.5M | 0.00% | DBT |
| 8263 | UNION PACIFIC CORP | 907818EJ3 | Feb 2026 | 3,035,000 | $2.5M | 0.00% | DBT |
| 8264 | HERSHEY COMPANY | 427866BN7 | Feb 2026 | 2,400,000 | $2.5M | 0.00% | DBT |
| 8265 | VOYA FINANCIAL INC | 45685EAJ5 | Feb 2026 | 2,573,000 | $2.5M | 0.00% | DBT |
| 8266 | KILROY REALTY LP | 49427RAK8 | Feb 2026 | 2,563,000 | $2.5M | 0.00% | DBT |
| 8267 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 2,430,000 | $2.5M | 0.00% | DBT |
| 8268 | Government National Mortgage Association | 3622A27M8 | Feb 2026 | 2,710,250 | $2.5M | 0.00% | ABS-MBS |
| 8269 | THERMO FISHER SCIENTIFIC | 883556DD1 | Feb 2026 | 2,490,000 | $2.5M | 0.00% | DBT |
| 8270 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Feb 2026 | 2,455,000 | $2.5M | 0.00% | DBT |
| 8271 | NORFOLK SOUTHERN CORP | 655844CH9 | Feb 2026 | 3,836,000 | $2.5M | 0.00% | DBT |
| 8272 | BANK OF NY MELLON CORP | 06406RAU1 | Feb 2026 | 2,630,000 | $2.5M | 0.00% | DBT |
| 8273 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 2,485,000 | $2.5M | 0.00% | DBT |
| 8274 | Fannie Mae | 3138YXK87 | Feb 2026 | 2,547,999 | $2.5M | 0.00% | ABS-MBS |
| 8275 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 2,663,000 | $2.5M | 0.00% | DBT |
| 8276 | GM Financial Securitized Term Auto Receivables Tr | 38014AAD3 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | ABS-O |
| 8277 | APA CORP | 03743QAZ1 | Feb 2026 | 2,530,000 | $2.5M | 0.00% | DBT |
| 8278 | FLOWERS FOODS INC | 343498AC5 | Feb 2026 | 2,860,000 | $2.5M | 0.00% | DBT |
| 8279 | THERMO FISHER SCIENTIFIC | 883556DE9 | Feb 2026 | 2,490,000 | $2.5M | 0.00% | DBT |
| 8280 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 2,765,000 | $2.5M | 0.00% | DBT |
| 8281 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 2,395,000 | $2.5M | 0.00% | DBT |
| 8282 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Feb 2026 | 2,480,000 | $2.5M | 0.00% | DBT |
| 8283 | GEORGIA POWER CO | 373334JS1 | Feb 2026 | 2,604,000 | $2.5M | 0.00% | DBT |
| 8284 | Toyota Auto Receivables Owner Trust | 89231GAD0 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | ABS-O |
| 8285 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 2,746,000 | $2.5M | 0.00% | DBT |
| 8286 | KYNDRYL HOLDINGS INC | 50155QAM2 | Feb 2026 | 3,535,000 | $2.5M | 0.00% | DBT |
| 8287 | SOUTHERN CO | 842587CW5 | Feb 2026 | 2,650,000 | $2.5M | 0.00% | DBT |
| 8288 | AT&T INC | 00206RKE1 | Feb 2026 | 3,790,000 | $2.5M | 0.00% | DBT |
| 8289 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Feb 2026 | 2,620,000 | $2.5M | 0.00% | DBT |
| 8290 | ORIX CORP | 686330AS0 | Feb 2026 | 2,450,000 | $2.5M | 0.00% | DBT |
| 8291 | DOLLAR GENERAL CORP | 256677AH8 | Feb 2026 | 3,170,000 | $2.5M | 0.00% | DBT |
| 8292 | MASTERCARD INC | 57636QAH7 | Feb 2026 | 3,092,000 | $2.5M | 0.00% | DBT |
| 8293 | NUTRIEN LTD | 67077MAX6 | Feb 2026 | 3,215,000 | $2.5M | 0.00% | DBT |
| 8294 | PG&E WILDFIRE RECOVERY | 693342AJ6 | Feb 2026 | 2,540,000 | $2.5M | 0.00% | DBT |
| 8295 | UDR INC | 90265EAR1 | Feb 2026 | 2,678,000 | $2.5M | 0.00% | DBT |
| 8296 | KINDER MORGAN ENER PART | 494550BW5 | Feb 2026 | 2,590,000 | $2.5M | 0.00% | DBT |
| 8297 | HUNTINGTON INGALLS INDUS | 446413BB1 | Feb 2026 | 2,345,000 | $2.5M | 0.00% | DBT |
| 8298 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Feb 2026 | 2,530,000 | $2.5M | 0.00% | DBT |
| 8299 | LOWE'S COS INC | 548661DS3 | Feb 2026 | 2,933,000 | $2.5M | 0.00% | DBT |
| 8300 | GENERAL MILLS INC | 370334BJ2 | Feb 2026 | 2,457,000 | $2.5M | 0.00% | DBT |
| 8301 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Feb 2026 | 2,421,000 | $2.5M | 0.00% | DBT |
| 8302 | CHURCH & DWIGHT CO INC | 17136MAB8 | Feb 2026 | 2,680,000 | $2.5M | 0.00% | DBT |
| 8303 | PARKER-HANNIFIN CORP | 70109HAN5 | Feb 2026 | 2,792,000 | $2.5M | 0.00% | DBT |
| 8304 | INTERSTATE POWER & LIGHT | 461070AQ7 | Feb 2026 | 2,527,000 | $2.5M | 0.00% | DBT |
| 8305 | Fannie Mae | 31418CXM1 | Feb 2026 | 2,627,539 | $2.5M | 0.00% | ABS-MBS |
| 8306 | TARGET CORP | 87612EAR7 | Feb 2026 | 2,178,000 | $2.5M | 0.00% | DBT |
| 8307 | ONEOK INC | 682680DB6 | Feb 2026 | 2,460,000 | $2.5M | 0.00% | DBT |
| 8308 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Feb 2026 | 2,530,000 | $2.5M | 0.00% | DBT |
| 8309 | HUMANA INC | 444859BB7 | Feb 2026 | 2,910,000 | $2.5M | 0.00% | DBT |
| 8310 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Feb 2026 | 2,279,000 | $2.5M | 0.00% | DBT |
| 8311 | LOWE'S COS INC | 548661CX3 | Feb 2026 | 2,700,000 | $2.5M | 0.00% | DBT |
| 8312 | Fannie Mae | 3140X5DK6 | Feb 2026 | 2,566,578 | $2.5M | 0.00% | ABS-MBS |
| 8313 | ALLSTATE CORP | 020002AT8 | Feb 2026 | 2,305,000 | $2.5M | 0.00% | DBT |
| 8314 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Feb 2026 | 2,705,000 | $2.5M | 0.00% | DBT |
| 8315 | PROLOGIS LP | 74340XCB5 | Feb 2026 | 2,777,000 | $2.5M | 0.00% | DBT |
| 8316 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Feb 2026 | 2,765,000 | $2.5M | 0.00% | DBT |
| 8317 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Feb 2026 | 2,420,000 | $2.5M | 0.00% | DBT |
| 8318 | SUMITOMO MITSUI FINL GRP | 86562MCY4 | Feb 2026 | 2,260,000 | $2.5M | 0.00% | DBT |
| 8319 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Feb 2026 | 2,520,000 | $2.5M | 0.00% | DBT |
| 8320 | AUTOZONE INC | 053332BH4 | Feb 2026 | 2,235,000 | $2.5M | 0.00% | DBT |
| 8321 | FLORIDA POWER & LIGHT CO | 341081EQ6 | Feb 2026 | 2,315,000 | $2.5M | 0.00% | DBT |
| 8322 | EXTRA SPACE STORAGE LP | 30225VAN7 | Feb 2026 | 2,503,000 | $2.5M | 0.00% | DBT |
| 8323 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Feb 2026 | 2,350,000 | $2.5M | 0.00% | DBT |
| 8324 | BELL CANADA | 0778FPAB5 | Feb 2026 | 3,035,000 | $2.5M | 0.00% | DBT |
| 8325 | EASTMAN CHEMICAL CO | 277432AL4 | Feb 2026 | 2,747,000 | $2.5M | 0.00% | DBT |
| 8326 | LEIDOS INC | 52532XAN5 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 8327 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Feb 2026 | 2,783,000 | $2.5M | 0.00% | DBT |
| 8328 | NORDSON CORP | 655663AA0 | Feb 2026 | 2,410,000 | $2.5M | 0.00% | DBT |
| 8329 | KROGER CO | 501044CT6 | Feb 2026 | 2,580,000 | $2.5M | 0.00% | DBT |
| 8330 | Freddie Mac | 3132DVCA1 | Feb 2026 | 2,391,006 | $2.5M | 0.00% | ABS-MBS |
| 8331 | PHILLIPS 66 | 718547AM4 | Feb 2026 | 2,855,000 | $2.5M | 0.00% | DBT |
| 8332 | SOUTHERN CAL EDISON | 842400FH1 | Feb 2026 | 2,387,000 | $2.5M | 0.00% | DBT |
| 8333 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Feb 2026 | 2,445,000 | $2.5M | 0.00% | DBT |
| 8334 | TEXAS INSTRUMENTS INC | 882508CK8 | Feb 2026 | 2,440,000 | $2.5M | 0.00% | DBT |
| 8335 | GATX CORP | 361448BL6 | Feb 2026 | 2,375,000 | $2.5M | 0.00% | DBT |
| 8336 | NIKE INC | 654106AG8 | Feb 2026 | 3,305,000 | $2.5M | 0.00% | DBT |
| 8337 | EAGLE MATERIALS | 26969PAB4 | Feb 2026 | 2,720,000 | $2.5M | 0.00% | DBT |
| 8338 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2026 | 2,515,000 | $2.5M | 0.00% | DBT |
| 8339 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Feb 2026 | 3,577,000 | $2.5M | 0.00% | DBT |
| 8340 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 2,475,000 | $2.5M | 0.00% | DBT |
| 8341 | GENERAL MOTORS CO | 37045VBA7 | Feb 2026 | 2,375,000 | $2.5M | 0.00% | DBT |
| 8342 | MARKEL GROUP INC | 570535AQ7 | Feb 2026 | 2,715,000 | $2.5M | 0.00% | DBT |
| 8343 | VIRGINIA ELEC & POWER CO | 927804GJ7 | Feb 2026 | 2,920,000 | $2.5M | 0.00% | DBT |
| 8344 | GS Mortgage Securities Trust | 36252SAV9 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | ABS-MBS |
| 8345 | AMRIZE FINANCE US LLC | 43475RAT3 | Feb 2026 | 2,380,000 | $2.5M | 0.00% | DBT |
| 8346 | STANLEY BLACK & DECKER I | 854502AN1 | Feb 2026 | 4,115,000 | $2.5M | 0.00% | DBT |
| 8347 | VENTAS REALTY LP | 92277GAM9 | Feb 2026 | 2,488,000 | $2.5M | 0.00% | DBT |
| 8348 | PARAMOUNT GLOBAL | 92553PAP7 | Feb 2026 | 3,966,000 | $2.5M | 0.00% | DBT |
| 8349 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Feb 2026 | 2,452,000 | $2.5M | 0.00% | DBT |
| 8350 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Feb 2026 | 2,470,000 | $2.5M | 0.00% | DBT |
| 8351 | AIR LEASE CORP | 00912XAY0 | Feb 2026 | 2,504,000 | $2.5M | 0.00% | DBT |
| 8352 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Feb 2026 | 2,550,000 | $2.5M | 0.00% | DBT |
| 8353 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Feb 2026 | 2,375,000 | $2.5M | 0.00% | DBT |
| 8354 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | Feb 2026 | 2,465,000 | $2.5M | 0.00% | DBT |
| 8355 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Feb 2026 | 2,445,000 | $2.5M | 0.00% | DBT |
| 8356 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Feb 2026 | 2,551,000 | $2.5M | 0.00% | DBT |
| 8357 | EVERGY KANSAS CENTRAL | 95709TAP5 | Feb 2026 | 2,505,000 | $2.5M | 0.00% | DBT |
| 8358 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Feb 2026 | 2,284,000 | $2.5M | 0.00% | DBT |
| 8359 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Feb 2026 | 2,625,000 | $2.5M | 0.00% | DBT |
| 8360 | DOLLAR GENERAL CORP | 256677AF2 | Feb 2026 | 2,477,000 | $2.5M | 0.00% | DBT |
| 8361 | PACIFIC GAS & ELECTRIC | 694308KD8 | Feb 2026 | 2,795,000 | $2.5M | 0.00% | DBT |
| 8362 | AT&T INC | 00206RFU1 | Feb 2026 | 2,737,000 | $2.5M | 0.00% | DBT |
| 8363 | Fannie Mae | 31417DGB3 | Feb 2026 | 2,637,410 | $2.5M | 0.00% | ABS-MBS |
| 8364 | HERSHEY COMPANY | 427866BM9 | Feb 2026 | 2,375,000 | $2.5M | 0.00% | DBT |
| 8365 | COMMONSPIRIT HEALTH | 20268JBB8 | Feb 2026 | 2,470,000 | $2.5M | 0.00% | DBT |
| 8366 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | Feb 2026 | 2,798,000 | $2.5M | 0.00% | DBT |
| 8367 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | Feb 2026 | 2,758,000 | $2.5M | 0.00% | DBT |
| 8368 | DELL INC | 24702RAF8 | Feb 2026 | 2,285,000 | $2.5M | 0.00% | DBT |
| 8369 | SOUTHERN CAL EDISON | 842400HU0 | Feb 2026 | 2,425,000 | $2.5M | 0.00% | DBT |
| 8370 | NOVARTIS CAPITAL CORP | 66989HAF5 | Feb 2026 | 2,945,000 | $2.5M | 0.00% | DBT |
| 8371 | MIDAMERICAN ENERGY CO | 595620AZ8 | Feb 2026 | 2,560,000 | $2.5M | 0.00% | DBT |
| 8372 | CMS ENERGY CORP | 125896BS8 | Feb 2026 | 2,498,000 | $2.5M | 0.00% | DBT |
| 8373 | BMO Mortgage Trust | 05593HAJ3 | Feb 2026 | 2,330,000 | $2.5M | 0.00% | ABS-MBS |
| 8374 | CHUBB INA HOLDINGS LLC | 171232AS0 | Feb 2026 | 2,160,000 | $2.5M | 0.00% | DBT |
| 8375 | Freddie Mac | 3128P8FX4 | Feb 2026 | 2,528,252 | $2.5M | 0.00% | ABS-MBS |
| 8376 | STIFEL FINANCIAL CORP | 860630AG7 | Feb 2026 | 2,517,000 | $2.5M | 0.00% | DBT |
| 8377 | BANK OF NY MELLON CORP | 06406RBB2 | Feb 2026 | 2,705,000 | $2.5M | 0.00% | DBT |
| 8378 | MARRIOTT INTERNATIONAL | 571903BZ5 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 8379 | APPLIED MATERIALS INC | 038222AP0 | Feb 2026 | 3,746,000 | $2.5M | 0.00% | DBT |
| 8380 | PG&E WILDFIRE RECOVERY | 693342AF4 | Feb 2026 | 2,474,414 | $2.5M | 0.00% | DBT |
| 8381 | NATIONAL RURAL UTIL COOP | 637432NV3 | Feb 2026 | 2,635,000 | $2.5M | 0.00% | DBT |
| 8382 | ONEOK INC | 682680BY8 | Feb 2026 | 3,138,000 | $2.5M | 0.00% | DBT |
| 8383 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 2,460,000 | $2.5M | 0.00% | DBT |
| 8384 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Feb 2026 | 3,429,000 | $2.5M | 0.00% | DBT |
| 8385 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 2,425,000 | $2.5M | 0.00% | DBT |
| 8386 | NORFOLK SOUTHERN CORP | 655844BQ0 | Feb 2026 | 2,812,000 | $2.5M | 0.00% | DBT |
| 8387 | GENERAL DYNAMICS CORP | 369550BP2 | Feb 2026 | 2,695,000 | $2.5M | 0.00% | DBT |
| 8388 | MICRON TECHNOLOGY INC | 595112CE1 | Feb 2026 | 2,310,000 | $2.5M | 0.00% | DBT |
| 8389 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9JG5 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | ABS-MBS |
| 8390 | SAN DIEGO G & E | 797440CB8 | Feb 2026 | 2,655,000 | $2.5M | 0.00% | DBT |
| 8391 | HONEYWELL INTERNATIONAL | 438516AT3 | Feb 2026 | 2,285,000 | $2.5M | 0.00% | DBT |
| 8392 | KEURIG DR PEPPER INC | 49271VAN0 | Feb 2026 | 2,738,000 | $2.5M | 0.00% | DBT |
| 8393 | Fannie Mae | 3138WJR75 | Feb 2026 | 2,515,028 | $2.5M | 0.00% | ABS-MBS |
| 8394 | CON EDISON CO OF NY INC | 209111GH0 | Feb 2026 | 2,350,000 | $2.5M | 0.00% | DBT |
| 8395 | ESSENTIAL UTILITIES INC | 29670GAD4 | Feb 2026 | 2,611,000 | $2.5M | 0.00% | DBT |
| 8396 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Feb 2026 | 3,650,000 | $2.5M | 0.00% | DBT |
| 8397 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Feb 2026 | 2,580,000 | $2.5M | 0.00% | DBT |
| 8398 | VALMONT INDUSTRIES INC | 920253AF8 | Feb 2026 | 2,654,000 | $2.5M | 0.00% | DBT |
| 8399 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 2,430,000 | $2.5M | 0.00% | DBT |
| 8400 | San Diego County Water Authority | 79741TAR5 | Feb 2026 | 2,345,000 | $2.5M | 0.00% | DBT |
| 8401 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Feb 2026 | 3,515,000 | $2.5M | 0.00% | DBT |
| 8402 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Feb 2026 | 2,377,000 | $2.5M | 0.00% | DBT |
| 8403 | VERISK ANALYTICS INC | 92345YAE6 | Feb 2026 | 2,550,000 | $2.5M | 0.00% | DBT |
| 8404 | UNION PACIFIC CORP | 907818EQ7 | Feb 2026 | 2,731,000 | $2.5M | 0.00% | DBT |
| 8405 | VIRGINIA ELEC & POWER CO | 927804FE9 | Feb 2026 | 2,217,000 | $2.5M | 0.00% | DBT |
| 8406 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 2,465,000 | $2.5M | 0.00% | DBT |
| 8407 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Feb 2026 | 2,628,000 | $2.5M | 0.00% | DBT |
| 8408 | AMGEN INC | 031162CY4 | Feb 2026 | 4,045,000 | $2.5M | 0.00% | DBT |
| 8409 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Feb 2026 | 2,365,000 | $2.5M | 0.00% | DBT |
| 8410 | WILLIAMS COMPANIES INC | 96950FAN4 | Feb 2026 | 2,536,000 | $2.5M | 0.00% | DBT |
| 8411 | AGREE LP | 008513AB9 | Feb 2026 | 2,570,000 | $2.5M | 0.00% | DBT |
| 8412 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Feb 2026 | 2,355,000 | $2.5M | 0.00% | DBT |
| 8413 | ELI LILLY & CO | 532457CT3 | Feb 2026 | 2,615,000 | $2.5M | 0.00% | DBT |
| 8414 | DTE ELECTRIC CO | 23338VAV8 | Feb 2026 | 2,355,000 | $2.5M | 0.00% | DBT |
| 8415 | PARAMOUNT GLOBAL | 92556HAC1 | Feb 2026 | 3,898,000 | $2.5M | 0.00% | DBT |
| 8416 | TRANSCONT GAS PIPE LINE | 893574AK9 | Feb 2026 | 2,459,000 | $2.5M | 0.00% | DBT |
| 8417 | VIRGINIA ELEC & POWER CO | 927804GE8 | Feb 2026 | 2,729,000 | $2.5M | 0.00% | DBT |
| 8418 | SUN COMMUNITIES OPER LP | 866677AH0 | Feb 2026 | 2,510,000 | $2.5M | 0.00% | DBT |
| 8419 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 2,575,000 | $2.5M | 0.00% | DBT |
| 8420 | PEPSICO INC | 713448BS6 | Feb 2026 | 2,460,000 | $2.5M | 0.00% | DBT |
| 8421 | ELEVANCE HEALTH INC | 94973VAY3 | Feb 2026 | 2,699,000 | $2.5M | 0.00% | DBT |
| 8422 | MICROSOFT CORP | 594918BL7 | Feb 2026 | 2,656,000 | $2.5M | 0.00% | DBT |
| 8423 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Feb 2026 | 2,773,000 | $2.5M | 0.00% | DBT |
| 8424 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 2,445,000 | $2.5M | 0.00% | DBT |
| 8425 | EASTERN GAS TRAN | 276480AF7 | Feb 2026 | 2,688,000 | $2.5M | 0.00% | DBT |
| 8426 | ONEOK INC | 682680BZ5 | Feb 2026 | 2,858,000 | $2.5M | 0.00% | DBT |
| 8427 | AMERICAN WATER CAPITAL C | 03040WAY1 | Feb 2026 | 2,685,000 | $2.5M | 0.00% | DBT |
| 8428 | NEVADA POWER CO | 641423CG1 | Feb 2026 | 2,375,000 | $2.5M | 0.00% | DBT |
| 8429 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Feb 2026 | 3,450,000 | $2.5M | 0.00% | DBT |
| 8430 | NUCOR CORP | 670346AW5 | Feb 2026 | 3,170,000 | $2.5M | 0.00% | DBT |
| 8431 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 2,370,000 | $2.5M | 0.00% | DBT |
| 8432 | ANALOG DEVICES INC | 032654BC8 | Feb 2026 | 2,510,000 | $2.5M | 0.00% | DBT |
| 8433 | DCP MIDSTREAM OPERATING | 26439XAC7 | Feb 2026 | 2,110,000 | $2.5M | 0.00% | DBT |
| 8434 | SYSCO CORPORATION | 871829AJ6 | Feb 2026 | 2,354,000 | $2.5M | 0.00% | DBT |
| 8435 | MASCO CORP | 574599BN5 | Feb 2026 | 2,468,000 | $2.5M | 0.00% | DBT |
| 8436 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 2,481,000 | $2.5M | 0.00% | DBT |
| 8437 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 3,937,000 | $2.5M | 0.00% | DBT |
| 8438 | INTEL CORP | 458140AP5 | Feb 2026 | 2,957,000 | $2.5M | 0.00% | DBT |
| 8439 | PUBLIC STORAGE OP CO | 74460DAC3 | Feb 2026 | 2,470,000 | $2.5M | 0.00% | DBT |
| 8440 | NATIONAL RURAL UTIL COOP | 63743HFM9 | Feb 2026 | 2,430,000 | $2.5M | 0.00% | DBT |
| 8441 | SABRA HEALTH CARE LP | 78572XAG6 | Feb 2026 | 2,488,000 | $2.4M | 0.00% | DBT |
| 8442 | SOUTHERN CAL EDISON | 842400GS6 | Feb 2026 | 2,558,000 | $2.4M | 0.00% | DBT |
| 8443 | DOMINION ENERGY SOUTH | 25731VAB0 | Feb 2026 | 2,250,000 | $2.4M | 0.00% | DBT |
| 8444 | BOARDWALK PIPELINES LP | 096630AK4 | Feb 2026 | 2,315,000 | $2.4M | 0.00% | DBT |
| 8445 | AEP TEXAS INC | 00108WAP5 | Feb 2026 | 2,420,000 | $2.4M | 0.00% | DBT |
| 8446 | VERISK ANALYTICS INC | 92345YAL0 | Feb 2026 | 2,410,000 | $2.4M | 0.00% | DBT |
| 8447 | 3M COMPANY | 88579YBR1 | Feb 2026 | 2,370,000 | $2.4M | 0.00% | DBT |
| 8448 | TRAVELERS COS INC | 89417EAN9 | Feb 2026 | 2,986,000 | $2.4M | 0.00% | DBT |
| 8449 | CABOT CORP | 127055AM3 | Feb 2026 | 2,390,000 | $2.4M | 0.00% | DBT |
| 8450 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Feb 2026 | 2,730,000 | $2.4M | 0.00% | DBT |
| 8451 | LYB INTERNATIONAL FINANC | 50247WAB3 | Feb 2026 | 2,460,000 | $2.4M | 0.00% | DBT |
| 8452 | UNION ELECTRIC CO | 906548DA7 | Feb 2026 | 2,355,000 | $2.4M | 0.00% | DBT |
| 8453 | TOYOTA MOTOR CORP | 892331AS8 | Feb 2026 | 2,430,000 | $2.4M | 0.00% | DBT |
| 8454 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Feb 2026 | 2,480,000 | $2.4M | 0.00% | DBT |
| 8455 | Fannie Mae | 3140X45A0 | Feb 2026 | 2,625,810 | $2.4M | 0.00% | ABS-MBS |
| 8456 | Fannie Mae | 3140QBVZ8 | Feb 2026 | 2,509,208 | $2.4M | 0.00% | ABS-MBS |
| 8457 | Fannie Mae | 3138WH4N9 | Feb 2026 | 2,511,874 | $2.4M | 0.00% | ABS-MBS |
| 8458 | SIMON PROPERTY GROUP LP | 828807CL9 | Feb 2026 | 2,601,000 | $2.4M | 0.00% | DBT |
| 8459 | CARDINAL HEALTH INC | 14149YBS6 | Feb 2026 | 2,350,000 | $2.4M | 0.00% | DBT |
| 8460 | BLUE OWL CREDIT INCOME | 69120VAW1 | Feb 2026 | 2,350,000 | $2.4M | 0.00% | DBT |
| 8461 | NATIONAL AUSTRALIA BK/NY | 632525CQ2 | Feb 2026 | 2,430,000 | $2.4M | 0.00% | DBT |
| 8462 | KINDER MORGAN ENER PART | 28370TAD1 | Feb 2026 | 2,014,000 | $2.4M | 0.00% | DBT |
| 8463 | Fannie Mae | 3140J8EY5 | Feb 2026 | 2,460,155 | $2.4M | 0.00% | ABS-MBS |
| 8464 | HCA INC | 404119DD8 | Feb 2026 | 2,435,000 | $2.4M | 0.00% | DBT |
| 8465 | Fannie Mae | 31418D2R2 | Feb 2026 | 2,610,445 | $2.4M | 0.00% | ABS-MBS |
| 8466 | TEXTRON INC | 883203CE9 | Feb 2026 | 2,320,000 | $2.4M | 0.00% | DBT |
| 8467 | REALTY INCOME CORP | 756109CC6 | Feb 2026 | 2,495,000 | $2.4M | 0.00% | DBT |
| 8468 | DELL INT LLC / EMC CORP | 24703TAM8 | Feb 2026 | 2,370,000 | $2.4M | 0.00% | DBT |
| 8469 | NORFOLK SOUTHERN CORP | 655844CE6 | Feb 2026 | 2,556,000 | $2.4M | 0.00% | DBT |
| 8470 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 2,695,000 | $2.4M | 0.00% | DBT |
| 8471 | Government National Mortgage Association | 36179RTB5 | Feb 2026 | 2,408,198 | $2.4M | 0.00% | ABS-MBS |
| 8472 | VIRGINIA ELEC & POWER CO | 927804FA7 | Feb 2026 | 2,254,000 | $2.4M | 0.00% | DBT |
| 8473 | CHEVRON USA INC | 166756AH9 | Feb 2026 | 4,063,000 | $2.4M | 0.00% | DBT |
| 8474 | CARDINAL HEALTH INC | 14149YBP2 | Feb 2026 | 2,315,000 | $2.4M | 0.00% | DBT |
| 8475 | SOUTHERN CAL EDISON | 842400GJ6 | Feb 2026 | 2,452,000 | $2.4M | 0.00% | DBT |
| 8476 | NATIONAL RURAL UTIL COOP | 637432CT0 | Feb 2026 | 2,028,000 | $2.4M | 0.00% | DBT |
| 8477 | NIKE INC | 654106AD5 | Feb 2026 | 2,999,000 | $2.4M | 0.00% | DBT |
| 8478 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Feb 2026 | 2,435,000 | $2.4M | 0.00% | DBT |
| 8479 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 2,453,000 | $2.4M | 0.00% | DBT |
| 8480 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 2,370,000 | $2.4M | 0.00% | DBT |
| 8481 | AMEREN ILLINOIS CO | 02361DBA7 | Feb 2026 | 2,360,000 | $2.4M | 0.00% | DBT |
| 8482 | AETNA INC | 00817YAP3 | Feb 2026 | 2,764,000 | $2.4M | 0.00% | DBT |
| 8483 | PARKER-HANNIFIN CORP | 701094AP9 | Feb 2026 | 2,961,000 | $2.4M | 0.00% | DBT |
| 8484 | KROGER CO | 501044DK4 | Feb 2026 | 2,774,000 | $2.4M | 0.00% | DBT |
| 8485 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 2,335,000 | $2.4M | 0.00% | DBT |
| 8486 | CUBESMART LP | 22966RAH9 | Feb 2026 | 2,552,000 | $2.4M | 0.00% | DBT |
| 8487 | BOEING CO | 097023BA2 | Feb 2026 | 2,318,000 | $2.4M | 0.00% | DBT |
| 8488 | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | Feb 2026 | 2,560,000 | $2.4M | 0.00% | DBT |
| 8489 | ENBRIDGE INC | 29250NCA1 | Feb 2026 | 2,400,000 | $2.4M | 0.00% | DBT |
| 8490 | SOUTHERN CALIF GAS CO | 842434CY6 | Feb 2026 | 2,420,000 | $2.4M | 0.00% | DBT |
| 8491 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Feb 2026 | 2,440,000 | $2.4M | 0.00% | DBT |
| 8492 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 2,340,000 | $2.4M | 0.00% | DBT |
| 8493 | Fannie Mae | 3138WSW79 | Feb 2026 | 2,587,600 | $2.4M | 0.00% | ABS-MBS |
| 8494 | SHELL INTERNATIONAL FIN | 822582CK6 | Feb 2026 | 3,230,000 | $2.4M | 0.00% | DBT |
| 8495 | LENNAR CORP | 526057CV4 | Feb 2026 | 2,413,000 | $2.4M | 0.00% | DBT |
| 8496 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 2,830,000 | $2.4M | 0.00% | DBT |
| 8497 | New York State Dormitory Authority | 649902T37 | Feb 2026 | 2,325,000 | $2.4M | 0.00% | DBT |
| 8498 | CarMax Auto Owner Trust | 14320AAD3 | Feb 2026 | 2,400,000 | $2.4M | 0.00% | ABS-O |
| 8499 | TSMC ARIZONA CORP | 872898AH4 | Feb 2026 | 2,395,000 | $2.4M | 0.00% | DBT |
| 8500 | ORIX CORP | 686330AR2 | Feb 2026 | 2,320,000 | $2.4M | 0.00% | DBT |
| 8501 | NUTRIEN LTD | 67077MBB3 | Feb 2026 | 2,380,000 | $2.4M | 0.00% | DBT |
| 8502 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 2,493,000 | $2.4M | 0.00% | DBT |
| 8503 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Feb 2026 | 2,468,000 | $2.4M | 0.00% | DBT |
| 8504 | MERCK & CO INC | 806605AH4 | Feb 2026 | 2,100,000 | $2.4M | 0.00% | DBT |
| 8505 | VIRGINIA ELEC & POWER CO | 927804FP4 | Feb 2026 | 2,690,000 | $2.4M | 0.00% | DBT |
| 8506 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Feb 2026 | 2,490,000 | $2.4M | 0.00% | DBT |
| 8507 | CVS HEALTH CORP | 126650EM8 | Feb 2026 | 2,395,000 | $2.4M | 0.00% | DBT |
| 8508 | SMURFIT WESTROCK FIN | 83272YAC6 | Feb 2026 | 2,380,000 | $2.4M | 0.00% | DBT |
| 8509 | PECO ENERGY CO | 693304AW7 | Feb 2026 | 3,037,000 | $2.4M | 0.00% | DBT |
| 8510 | IBM CORP | 459200AP6 | Feb 2026 | 2,069,000 | $2.4M | 0.00% | DBT |
| 8511 | DUKE ENERGY INDIANA LLC | 263901AB6 | Feb 2026 | 2,163,000 | $2.4M | 0.00% | DBT |
| 8512 | AMERICAN WATER CAPITAL C | 03040WBC8 | Feb 2026 | 2,460,000 | $2.4M | 0.00% | DBT |
| 8513 | SYSCO CORPORATION | 871829BV8 | Feb 2026 | 2,320,000 | $2.4M | 0.00% | DBT |
| 8514 | Government National Mortgage Association | 36202FZY5 | Feb 2026 | 2,446,072 | $2.4M | 0.00% | ABS-MBS |
| 8515 | ROPER TECHNOLOGIES INC | 776696AG1 | Feb 2026 | 2,390,000 | $2.4M | 0.00% | DBT |
| 8516 | IND & COMM BK CHINA/NY | 45580KAK4 | Feb 2026 | 2,430,000 | $2.4M | 0.00% | DBT |
| 8517 | WESTPAC BANKING CORP | 961214FC2 | Feb 2026 | 2,406,000 | $2.4M | 0.00% | DBT |
| 8518 | CONAGRA BRANDS INC | 205887CL4 | Feb 2026 | 2,345,000 | $2.4M | 0.00% | DBT |
| 8519 | WALMART INC | 931142FL2 | Feb 2026 | 2,405,000 | $2.4M | 0.00% | DBT |
| 8520 | LOWE'S COS INC | 548661ER4 | Feb 2026 | 2,415,000 | $2.4M | 0.00% | DBT |
| 8521 | TRINITY HEALTH CORP | 896516AA9 | Feb 2026 | 2,811,000 | $2.4M | 0.00% | DBT |
| 8522 | INGERSOLL RAND INC | 45687VAG1 | Feb 2026 | 2,380,000 | $2.4M | 0.00% | DBT |
| 8523 | HYATT HOTELS CORP | 448579AJ1 | Feb 2026 | 2,302,000 | $2.4M | 0.00% | DBT |
| 8524 | ATMOS ENERGY CORP | 049560AS4 | Feb 2026 | 3,372,000 | $2.4M | 0.00% | DBT |
| 8525 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 2,380,000 | $2.4M | 0.00% | DBT |
| 8526 | RAYONIER LP | 75508XAA4 | Feb 2026 | 2,642,000 | $2.4M | 0.00% | DBT |
| 8527 | WELLTOWER OP LLC | 95040QAN4 | Feb 2026 | 2,543,000 | $2.4M | 0.00% | DBT |
| 8528 | ALPHABET INC | 02079KAX5 | Feb 2026 | 2,385,000 | $2.4M | 0.00% | DBT |
| 8529 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Feb 2026 | 2,705,000 | $2.4M | 0.00% | DBT |
| 8530 | COMMONSPIRIT HEALTH | 20268JAC7 | Feb 2026 | 2,966,000 | $2.4M | 0.00% | DBT |
| 8531 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 2,484,000 | $2.4M | 0.00% | DBT |
| 8532 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Feb 2026 | 2,410,000 | $2.4M | 0.00% | DBT |
| 8533 | NNN REIT INC | 637417AN6 | Feb 2026 | 2,577,000 | $2.4M | 0.00% | DBT |
| 8534 | NOMURA HOLDINGS INC | 65535HBK4 | Feb 2026 | 2,220,000 | $2.4M | 0.00% | DBT |
| 8535 | PEPSICO INC | 713448GB8 | Feb 2026 | 2,350,000 | $2.4M | 0.00% | DBT |
| 8536 | INTERNATIONAL PAPER CO | 460146CQ4 | Feb 2026 | 2,903,000 | $2.4M | 0.00% | DBT |
| 8537 | COMMONWEALTH EDISON CO | 202795JL5 | Feb 2026 | 3,100,000 | $2.4M | 0.00% | DBT |
| 8538 | AMERICAN WATER CAPITAL C | 03040WAS4 | Feb 2026 | 2,417,000 | $2.4M | 0.00% | DBT |
| 8539 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 2,320,000 | $2.4M | 0.00% | DBT |
| 8540 | KENTUCKY UTILITIES CO | 491674BL0 | Feb 2026 | 2,796,000 | $2.4M | 0.00% | DBT |
| 8541 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Feb 2026 | 2,325,000 | $2.4M | 0.00% | DBT |
| 8542 | TRAVELERS COS INC | 89417EAP4 | Feb 2026 | 2,921,000 | $2.4M | 0.00% | DBT |
| 8543 | Fannie Mae | 31418FCD7 | Feb 2026 | 2,482,876 | $2.4M | 0.00% | ABS-MBS |
| 8544 | AMEREN ILLINOIS CO | 02361DAS9 | Feb 2026 | 2,412,000 | $2.4M | 0.00% | DBT |
| 8545 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 2,365,000 | $2.4M | 0.00% | DBT |
| 8546 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 2,378,000 | $2.4M | 0.00% | DBT |
| 8547 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Feb 2026 | 2,463,000 | $2.4M | 0.00% | DBT |
| 8548 | HUNTINGTON BANCSHARES | 446150BA1 | Feb 2026 | 2,364,000 | $2.4M | 0.00% | DBT |
| 8549 | PACIFIC GAS & ELECTRIC | 694308KF3 | Feb 2026 | 2,374,000 | $2.4M | 0.00% | DBT |
| 8550 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2026 | 2,375,000 | $2.4M | 0.00% | DBT |
| 8551 | WELLTOWER OP LLC | 95040QAP9 | Feb 2026 | 2,615,000 | $2.4M | 0.00% | DBT |
| 8552 | ECOLAB INC | 278865BS8 | Feb 2026 | 2,335,000 | $2.4M | 0.00% | DBT |
| 8553 | CORNING INC | 219350AW5 | Feb 2026 | 2,560,000 | $2.4M | 0.00% | DBT |
| 8554 | BHP BILLITON FIN USA LTD | 055451BM9 | Feb 2026 | 2,310,000 | $2.4M | 0.00% | DBT |
| 8555 | TEXTRON INC | 883203CA7 | Feb 2026 | 2,424,000 | $2.4M | 0.00% | DBT |
| 8556 | PACKAGING CORP OF AMERIC | 695156AX7 | Feb 2026 | 2,261,000 | $2.4M | 0.00% | DBT |
| 8557 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Feb 2026 | 3,769,000 | $2.4M | 0.00% | DBT |
| 8558 | KRAFT HEINZ FOODS CO | 50077LBN5 | Feb 2026 | 2,335,000 | $2.4M | 0.00% | DBT |
| 8559 | UNITED PARCEL SERVICE | 911312BS4 | Feb 2026 | 3,316,000 | $2.4M | 0.00% | DBT |
| 8560 | CSX CORP | 126408HC0 | Feb 2026 | 3,041,000 | $2.4M | 0.00% | DBT |
| 8561 | DOW CHEMICAL CO/THE | 260543DC4 | Feb 2026 | 2,701,000 | $2.4M | 0.00% | DBT |
| 8562 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 2,505,000 | $2.4M | 0.00% | DBT |
| 8563 | PARAMOUNT GLOBAL | 124857AT0 | Feb 2026 | 2,494,000 | $2.4M | 0.00% | DBT |
| 8564 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 2,410,000 | $2.4M | 0.00% | DBT |
| 8565 | AMEREN CORP | 023608AR3 | Feb 2026 | 2,330,000 | $2.4M | 0.00% | DBT |
| 8566 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Feb 2026 | 2,405,000 | $2.4M | 0.00% | DBT |
| 8567 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 2,360,000 | $2.4M | 0.00% | DBT |
| 8568 | CONSTELLATION EN GEN LLC | 210385AD2 | Feb 2026 | 2,200,000 | $2.4M | 0.00% | DBT |
| 8569 | PACIFICORP | 695114CU0 | Feb 2026 | 2,455,000 | $2.4M | 0.00% | DBT |
| 8570 | ENERGY TRANSFER LP | 86765BAM1 | Feb 2026 | 2,645,000 | $2.4M | 0.00% | DBT |
| 8571 | MICROSOFT CORP | 594918CB8 | Feb 2026 | 2,680,000 | $2.4M | 0.00% | DBT |
| 8572 | SHELL INTERNATIONAL FIN | 822582AT9 | Feb 2026 | 2,938,000 | $2.4M | 0.00% | DBT |
| 8573 | AON GLOBAL LTD | 00185AAH7 | Feb 2026 | 2,709,000 | $2.4M | 0.00% | DBT |
| 8574 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 2,727,000 | $2.4M | 0.00% | DBT |
| 8575 | TYCO ELECTRONICS GROUP S | 902133BA4 | Feb 2026 | 2,345,000 | $2.4M | 0.00% | DBT |
| 8576 | BOEING CO/THE | 097023AU9 | Feb 2026 | 2,198,000 | $2.4M | 0.00% | DBT |
| 8577 | L3HARRIS TECH INC | 502431AR0 | Feb 2026 | 2,390,000 | $2.4M | 0.00% | DBT |
| 8578 | AMERICAN NATIONAL GROUP | 025676AQ0 | Feb 2026 | 2,420,000 | $2.4M | 0.00% | DBT |
| 8579 | BANK OF NY MELLON CORP | 06406RBK2 | Feb 2026 | 2,355,000 | $2.4M | 0.00% | DBT |
| 8580 | ALLEGION US HOLDING CO | 01748TAC5 | Feb 2026 | 2,300,000 | $2.4M | 0.00% | DBT |
| 8581 | AMEREN CORP | 023608AK8 | Feb 2026 | 2,511,000 | $2.4M | 0.00% | DBT |
| 8582 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Feb 2026 | 2,407,000 | $2.4M | 0.00% | DBT |
| 8583 | VIRGINIA ELEC & POWER CO | 927804GA6 | Feb 2026 | 2,785,000 | $2.4M | 0.00% | DBT |
| 8584 | CONSTELLATION BRANDS INC | 21036PAZ1 | Feb 2026 | 2,981,000 | $2.4M | 0.00% | DBT |
| 8585 | AMERICAN WATER CAPITAL C | 03040WAZ8 | Feb 2026 | 3,471,000 | $2.4M | 0.00% | DBT |
| 8586 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Feb 2026 | 2,654,000 | $2.4M | 0.00% | DBT |
| 8587 | GS Mortgage Securities Trust | 36250SAJ8 | Feb 2026 | 2,433,000 | $2.4M | 0.00% | ABS-MBS |
| 8588 | ENERGY TRANSFER LP | 29273RAT6 | Feb 2026 | 2,611,000 | $2.4M | 0.00% | DBT |
| 8589 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Feb 2026 | 2,968,000 | $2.4M | 0.00% | DBT |
| 8590 | PROV ST JOSEPH HLTH OBL | 743820AG7 | Feb 2026 | 2,290,000 | $2.4M | 0.00% | DBT |
| 8591 | WASTE MANAGEMENT INC | 94106LBY4 | Feb 2026 | 2,300,000 | $2.4M | 0.00% | DBT |
| 8592 | BOSTON SCIENTIFIC CORP | 101137AT4 | Feb 2026 | 2,468,000 | $2.4M | 0.00% | DBT |
| 8593 | LOCKHEED MARTIN CORP | 539830AW9 | Feb 2026 | 2,192,000 | $2.4M | 0.00% | DBT |
| 8594 | PEPSICO INC | 713448FN3 | Feb 2026 | 2,855,000 | $2.4M | 0.00% | DBT |
| 8595 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Feb 2026 | 3,213,000 | $2.4M | 0.00% | DBT |
| 8596 | Freddie Mac | 3128MJZR4 | Feb 2026 | 2,498,404 | $2.4M | 0.00% | ABS-MBS |
| 8597 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 2,464,000 | $2.4M | 0.00% | DBT |
| 8598 | ONEOK PARTNERS LP | 68268NAM5 | Feb 2026 | 2,312,000 | $2.4M | 0.00% | DBT |
| 8599 | ONEOK INC | 682680BS1 | Feb 2026 | 2,497,000 | $2.4M | 0.00% | DBT |
| 8600 | CNA FINANCIAL CORP | 126117AW0 | Feb 2026 | 2,630,000 | $2.4M | 0.00% | DBT |
| 8601 | RTX CORP | 75513ECB5 | Feb 2026 | 2,520,000 | $2.4M | 0.00% | DBT |
| 8602 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Feb 2026 | 2,630,000 | $2.4M | 0.00% | DBT |
| 8603 | Freddie Mac | 31335AGC6 | Feb 2026 | 2,391,876 | $2.4M | 0.00% | ABS-MBS |
| 8604 | AMERICAN ELECTRIC POWER | 025537AW1 | Feb 2026 | 2,214,000 | $2.4M | 0.00% | DBT |
| 8605 | ROYALTY PHARMA PLC | 78081BAS2 | Feb 2026 | 2,385,000 | $2.4M | 0.00% | DBT |
| 8606 | WASTE MANAGEMENT INC | 94106LBN8 | Feb 2026 | 2,520,000 | $2.4M | 0.00% | DBT |
| 8607 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 2,305,000 | $2.4M | 0.00% | DBT |
| 8608 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Feb 2026 | 2,275,000 | $2.4M | 0.00% | DBT |
| 8609 | DOMINION ENERGY INC | 25746UDQ9 | Feb 2026 | 2,755,000 | $2.4M | 0.00% | DBT |
| 8610 | ECOLAB INC | 278865BQ2 | Feb 2026 | 2,365,000 | $2.4M | 0.00% | DBT |
| 8611 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 2,290,000 | $2.4M | 0.00% | DBT |
| 8612 | WALT DISNEY COMPANY/THE | 254687FB7 | Feb 2026 | 2,608,000 | $2.4M | 0.00% | DBT |
| 8613 | PUGET SOUND ENERGY INC | 745332CA2 | Feb 2026 | 2,250,000 | $2.4M | 0.00% | DBT |
| 8614 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 2,476,000 | $2.4M | 0.00% | DBT |
| 8615 | Fannie Mae | 3140JLL28 | Feb 2026 | 2,423,960 | $2.4M | 0.00% | ABS-MBS |
| 8616 | EVERGY METRO | 30037DAA3 | Feb 2026 | 2,563,000 | $2.4M | 0.00% | DBT |
| 8617 | ATHENE HOLDING LTD | 04686JAF8 | Feb 2026 | 2,235,000 | $2.4M | 0.00% | DBT |
| 8618 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 2,385,000 | $2.4M | 0.00% | DBT |
| 8619 | Fannie Mae | 3138A4X75 | Feb 2026 | 2,352,619 | $2.4M | 0.00% | ABS-MBS |
| 8620 | PACCAR FINANCIAL CORP | 69371RT63 | Feb 2026 | 2,345,000 | $2.4M | 0.00% | DBT |
| 8621 | State of California | 13063EHV1 | Feb 2026 | 2,250,000 | $2.4M | 0.00% | DBT |
| 8622 | APPALACHIAN POWER CO | 037735CM7 | Feb 2026 | 2,085,000 | $2.4M | 0.00% | DBT |
| 8623 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Feb 2026 | 2,315,000 | $2.4M | 0.00% | DBT |
| 8624 | CON EDISON CO OF NY INC | 209111EU3 | Feb 2026 | 2,063,000 | $2.4M | 0.00% | DBT |
| 8625 | JOHNSON CONTROLS INTL PL | 478375AN8 | Feb 2026 | 2,677,000 | $2.4M | 0.00% | DBT |
| 8626 | JETBLUE AIRWAYS CORP | 477164AA5 | Feb 2026 | 2,492,780 | $2.4M | 0.00% | DBT |
| 8627 | BANNER HEALTH | 06654DAB3 | Feb 2026 | 2,532,000 | $2.4M | 0.00% | DBT |
| 8628 | EXELON CORP | 30161NBH3 | Feb 2026 | 3,055,000 | $2.4M | 0.00% | DBT |
| 8629 | ESSENTIAL UTILITIES INC | 29670GAE2 | Feb 2026 | 3,404,000 | $2.4M | 0.00% | DBT |
| 8630 | ALLEGHANY CORP | 017175AF7 | Feb 2026 | 3,440,000 | $2.4M | 0.00% | DBT |
| 8631 | Government National Mortgage Association | 36179TSG1 | Feb 2026 | 2,482,473 | $2.4M | 0.00% | ABS-MBS |
| 8632 | Barclays Commercial Mortgage Securities LLC | 05551VBG7 | Feb 2026 | 2,500,000 | $2.4M | 0.00% | ABS-MBS |
| 8633 | MOTOROLA SOLUTIONS INC | 620076BE8 | Feb 2026 | 2,398,000 | $2.4M | 0.00% | DBT |
| 8634 | REALTY INCOME CORP | 756109CB8 | Feb 2026 | 2,382,000 | $2.4M | 0.00% | DBT |
| 8635 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 2,320,000 | $2.4M | 0.00% | DBT |
| 8636 | PROLOGIS LP | 74340XBP5 | Feb 2026 | 3,563,000 | $2.4M | 0.00% | DBT |
| 8637 | MERCK SHARP & DOHME CORP | 589331AM9 | Feb 2026 | 2,165,000 | $2.4M | 0.00% | DBT |
| 8638 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 2,335,000 | $2.4M | 0.00% | DBT |
| 8639 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Feb 2026 | 2,491,000 | $2.4M | 0.00% | DBT |
| 8640 | KROGER CO | 501044DQ1 | Feb 2026 | 2,675,000 | $2.4M | 0.00% | DBT |
| 8641 | OSHKOSH CORP | 688239AF9 | Feb 2026 | 2,358,000 | $2.4M | 0.00% | DBT |
| 8642 | CONNECTICUT LIGHT & PWR | 207597EP6 | Feb 2026 | 2,480,000 | $2.4M | 0.00% | DBT |
| 8643 | ALLSTATE CORP | 020002BL4 | Feb 2026 | 2,305,000 | $2.4M | 0.00% | DBT |
| 8644 | NORFOLK SOUTHERN CORP | 655844CT3 | Feb 2026 | 2,240,000 | $2.4M | 0.00% | DBT |
| 8645 | THERMO FISHER SCIENTIFIC | 883556BY7 | Feb 2026 | 2,819,000 | $2.4M | 0.00% | DBT |
| 8646 | Freddie Mac | 3132DWNX7 | Feb 2026 | 2,342,500 | $2.4M | 0.00% | ABS-MBS |
| 8647 | CONSUMERS ENERGY CO | 210518DD5 | Feb 2026 | 2,781,000 | $2.4M | 0.00% | DBT |
| 8648 | NBCUNIVERSAL MEDIA LLC | 63946BAF7 | Feb 2026 | 2,162,000 | $2.4M | 0.00% | DBT |
| 8649 | Fannie Mae | 3140QMAG9 | Feb 2026 | 2,697,409 | $2.4M | 0.00% | ABS-MBS |
| 8650 | CONSTELLATION EN GEN LLC | 210385AR1 | Feb 2026 | 2,380,000 | $2.4M | 0.00% | DBT |
| 8651 | Fannie Mae | 3140XDX84 | Feb 2026 | 2,546,476 | $2.4M | 0.00% | ABS-MBS |
| 8652 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Feb 2026 | 2,477,000 | $2.4M | 0.00% | DBT |
| 8653 | VISA INC | 92826CAY8 | Feb 2026 | 2,365,000 | $2.4M | 0.00% | DBT |
| 8654 | VIRGINIA ELEC & POWER CO | 927804FR0 | Feb 2026 | 2,710,000 | $2.4M | 0.00% | DBT |
| 8655 | UNIVERSAL HEALTH SVCS | 913903BA7 | Feb 2026 | 2,655,000 | $2.4M | 0.00% | DBT |
| 8656 | TEXAS INSTRUMENTS INC | 882508BM5 | Feb 2026 | 3,805,000 | $2.4M | 0.00% | DBT |
| 8657 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Feb 2026 | 2,665,000 | $2.4M | 0.00% | DBT |
| 8658 | IQVIA INC | 46266TAF5 | Feb 2026 | 2,260,000 | $2.4M | 0.00% | DBT |
| 8659 | REPUBLIC OF INDONESIA | 455780DP8 | Feb 2026 | 2,415,000 | $2.4M | 0.00% | DBT |
| 8660 | ALLEGION US HOLDING CO | 01748NAF1 | Feb 2026 | 2,250,000 | $2.4M | 0.00% | DBT |
| 8661 | AIR LEASE CORP | 00912XBF0 | Feb 2026 | 2,354,000 | $2.4M | 0.00% | DBT |
| 8662 | REPUBLIC OF PHILIPPINES | 718286CN5 | Feb 2026 | 2,700,000 | $2.4M | 0.00% | DBT |
| 8663 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Feb 2026 | 2,305,000 | $2.4M | 0.00% | DBT |
| 8664 | ORLANDO HEALTH OBL GRP | 686514AP5 | Feb 2026 | 2,230,000 | $2.4M | 0.00% | DBT |
| 8665 | PUBLIC SERVICE ELECTRIC | 74456QBV7 | Feb 2026 | 2,911,000 | $2.4M | 0.00% | DBT |
| 8666 | CATERPILLAR FINL SERVICE | 14913UAR1 | Feb 2026 | 2,345,000 | $2.4M | 0.00% | DBT |
| 8667 | HALLIBURTON CO | 406216BA8 | Feb 2026 | 2,605,000 | $2.4M | 0.00% | DBT |
| 8668 | FORTUNE BRANDS INNOVATIO | 34964CAG1 | Feb 2026 | 2,917,000 | $2.4M | 0.00% | DBT |
| 8669 | GE HEALTHCARE TECH INC | 36266GAB3 | Feb 2026 | 2,315,000 | $2.4M | 0.00% | DBT |
| 8670 | NETAPP INC | 64110DAJ3 | Feb 2026 | 2,421,000 | $2.4M | 0.00% | DBT |
| 8671 | EVERSOURCE ENERGY | 30040WAH1 | Feb 2026 | 3,335,000 | $2.4M | 0.00% | DBT |
| 8672 | JOHNSON CONTROLS INTL PL | 478375AU2 | Feb 2026 | 2,687,000 | $2.4M | 0.00% | DBT |
| 8673 | RYDER SYSTEM INC | 78355HKX6 | Feb 2026 | 2,240,000 | $2.4M | 0.00% | DBT |
| 8674 | FLORIDA POWER & LIGHT CO | 341081FL6 | Feb 2026 | 2,788,000 | $2.4M | 0.00% | DBT |
| 8675 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Feb 2026 | 2,383,000 | $2.4M | 0.00% | DBT |
| 8676 | Freddie Mac | 3142GQSR4 | Feb 2026 | 2,268,074 | $2.4M | 0.00% | ABS-MBS |
| 8677 | DUKE ENERGY FLORIDA LLC | 341099CH0 | Feb 2026 | 2,121,000 | $2.4M | 0.00% | DBT |
| 8678 | AMGEN INC | 031162BH2 | Feb 2026 | 2,290,000 | $2.4M | 0.00% | DBT |
| 8679 | DUKE ENERGY CAROLINAS | 26442CAY0 | Feb 2026 | 2,484,000 | $2.4M | 0.00% | DBT |
| 8680 | HOME DEPOT INC | 437076DG4 | Feb 2026 | 2,438,000 | $2.4M | 0.00% | DBT |
| 8681 | WELLTOWER OP LLC | 95040QAF1 | Feb 2026 | 2,505,000 | $2.4M | 0.00% | DBT |
| 8682 | DELTA AIR LINES INC | 247361ZT8 | Feb 2026 | 2,410,000 | $2.4M | 0.00% | DBT |
| 8683 | OHIOHEALTH CORP | 67777JAL2 | Feb 2026 | 2,594,000 | $2.4M | 0.00% | DBT |
| 8684 | ZIMMER BIOMET HOLDINGS | 98956PAH5 | Feb 2026 | 2,629,000 | $2.4M | 0.00% | DBT |
| 8685 | DAYTON POWER & LIGHT CO/ | 240019BV0 | Feb 2026 | 3,070,000 | $2.4M | 0.00% | DBT |
| 8686 | KRAFT HEINZ FOODS CO | 50077LBM7 | Feb 2026 | 2,285,000 | $2.4M | 0.00% | DBT |
| 8687 | KEURIG DR PEPPER INC | 26138EAT6 | Feb 2026 | 2,770,000 | $2.4M | 0.00% | DBT |
| 8688 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Feb 2026 | 2,655,000 | $2.4M | 0.00% | DBT |
| 8689 | Freddie Mac | 3128MFKU1 | Feb 2026 | 2,440,049 | $2.4M | 0.00% | ABS-MBS |
| 8690 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Feb 2026 | 2,310,000 | $2.4M | 0.00% | DBT |
| 8691 | WASTE CONNECTIONS INC | 94106BAB7 | Feb 2026 | 3,431,000 | $2.4M | 0.00% | DBT |
| 8692 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 2,280,000 | $2.4M | 0.00% | DBT |
| 8693 | Fannie Mae | 3140X5VE0 | Feb 2026 | 2,399,431 | $2.4M | 0.00% | ABS-MBS |
| 8694 | DUPONT DE NEMOURS INC | 26078JAF7 | Feb 2026 | 2,477,000 | $2.4M | 0.00% | DBT |
| 8695 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 2,350,000 | $2.4M | 0.00% | DBT |
| 8696 | CHEVRON USA INC | 166756BH8 | Feb 2026 | 2,340,000 | $2.4M | 0.00% | DBT |
| 8697 | WILLIAMS COMPANIES INC | 88339WAA4 | Feb 2026 | 3,345,000 | $2.4M | 0.00% | DBT |
| 8698 | SOUTHERN CALIF GAS CO | 842434DA7 | Feb 2026 | 2,405,000 | $2.4M | 0.00% | DBT |
| 8699 | SNAP-ON INC | 833034AK7 | Feb 2026 | 2,375,000 | $2.4M | 0.00% | DBT |
| 8700 | AUTOZONE INC | 053332AW2 | Feb 2026 | 2,380,000 | $2.4M | 0.00% | DBT |
| 8701 | PPL ELECTRIC UTILITIES | 69351UAV5 | Feb 2026 | 2,830,000 | $2.4M | 0.00% | DBT |
| 8702 | COMMONSPIRIT HEALTH | 20268JAD5 | Feb 2026 | 3,052,000 | $2.4M | 0.00% | DBT |
| 8703 | Fannie Mae | 3140XK5T3 | Feb 2026 | 2,248,843 | $2.4M | 0.00% | ABS-MBS |
| 8704 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Feb 2026 | 2,445,000 | $2.4M | 0.00% | DBT |
| 8705 | GM Financial Securitized Term Auto Receivables Tr | 36273EAD5 | Feb 2026 | 2,350,000 | $2.4M | 0.00% | ABS-O |
| 8706 | PUBLIC SERVICE COLORADO | 744448CT6 | Feb 2026 | 2,619,000 | $2.4M | 0.00% | DBT |
| 8707 | NSTAR ELECTRIC CO | 67021CAN7 | Feb 2026 | 2,407,000 | $2.4M | 0.00% | DBT |
| 8708 | KROGER CO | 501044DP3 | Feb 2026 | 2,533,000 | $2.4M | 0.00% | DBT |
| 8709 | IBM CORP | 459200LV1 | Feb 2026 | 2,355,000 | $2.4M | 0.00% | DBT |
| 8710 | DARDEN RESTAURANTS INC | 237194AM7 | Feb 2026 | 2,805,000 | $2.4M | 0.00% | DBT |
| 8711 | ELI LILLY & CO | 532457DF2 | Feb 2026 | 2,320,000 | $2.4M | 0.00% | DBT |
| 8712 | GATX CORP | 361448BN2 | Feb 2026 | 2,075,000 | $2.4M | 0.00% | DBT |
| 8713 | STANLEY BLACK & DECKER I | 854502AH4 | Feb 2026 | 2,346,000 | $2.4M | 0.00% | DBT |
| 8714 | PACIFIC GAS & ELECTRIC | 694308HL4 | Feb 2026 | 2,909,000 | $2.4M | 0.00% | DBT |
| 8715 | ALTRIA GROUP INC | 02209SBR3 | Feb 2026 | 2,070,000 | $2.4M | 0.00% | DBT |
| 8716 | DOLLAR TREE INC | 256746AK4 | Feb 2026 | 3,490,000 | $2.4M | 0.00% | DBT |
| 8717 | WASTE MANAGEMENT INC | 94106LBX6 | Feb 2026 | 2,320,000 | $2.4M | 0.00% | DBT |
| 8718 | COMMONWEALTH EDISON CO | 202795HT0 | Feb 2026 | 2,082,000 | $2.4M | 0.00% | DBT |
| 8719 | TEXAS INSTRUMENTS INC | 882508CM4 | Feb 2026 | 2,260,000 | $2.4M | 0.00% | DBT |
| 8720 | CONSTELLATION BRANDS INC | 21036PBD9 | Feb 2026 | 2,500,000 | $2.4M | 0.00% | DBT |
| 8721 | D.R. HORTON INC | 23331ABU2 | Feb 2026 | 2,240,000 | $2.4M | 0.00% | DBT |
| 8722 | HEALTHPEAK OP LLC | 42250PAB9 | Feb 2026 | 2,513,000 | $2.4M | 0.00% | DBT |
| 8723 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Feb 2026 | 2,278,000 | $2.4M | 0.00% | DBT |
| 8724 | HERSHEY COMPANY | 427866BE7 | Feb 2026 | 2,577,000 | $2.4M | 0.00% | DBT |
| 8725 | JABIL INC | 466313AM5 | Feb 2026 | 2,345,000 | $2.4M | 0.00% | DBT |
| 8726 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 2,270,000 | $2.4M | 0.00% | DBT |
| 8727 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Feb 2026 | 2,647,500 | $2.4M | 0.00% | DBT |
| 8728 | AMERICAN TOWER CORP | 03027XAY6 | Feb 2026 | 3,111,000 | $2.4M | 0.00% | DBT |
| 8729 | DUKE ENERGY CORP | 26441CCC7 | Feb 2026 | 2,295,000 | $2.4M | 0.00% | DBT |
| 8730 | JACKSON FINANCIAL INC | 46817MAN7 | Feb 2026 | 3,460,000 | $2.4M | 0.00% | DBT |
| 8731 | HUNTINGTON INGALLS INDUS | 446413BA3 | Feb 2026 | 2,265,000 | $2.4M | 0.00% | DBT |
| 8732 | SYSCO CORPORATION | 871829BD8 | Feb 2026 | 2,695,000 | $2.4M | 0.00% | DBT |
| 8733 | SYSCO CORPORATION | 871829BQ9 | Feb 2026 | 2,590,000 | $2.4M | 0.00% | DBT |
| 8734 | ARCHER-DANIELS-MIDLAND C | 039483AU6 | Feb 2026 | 2,206,000 | $2.3M | 0.00% | DBT |
| 8735 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 2,265,000 | $2.3M | 0.00% | DBT |
| 8736 | ENTERGY ARKANSAS LLC | 29366MAA6 | Feb 2026 | 2,874,000 | $2.3M | 0.00% | DBT |
| 8737 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Feb 2026 | 2,270,000 | $2.3M | 0.00% | DBT |
| 8738 | UNITEDHEALTH GROUP INC | 91324PBN1 | Feb 2026 | 2,244,000 | $2.3M | 0.00% | DBT |
| 8739 | PACIFIC GAS & ELECTRIC | 694308HR1 | Feb 2026 | 3,049,000 | $2.3M | 0.00% | DBT |
| 8740 | SPECTRA ENERGY PARTNERS | 84756NAE9 | Feb 2026 | 2,271,000 | $2.3M | 0.00% | DBT |
| 8741 | RTX CORP | 913017BJ7 | Feb 2026 | 2,202,000 | $2.3M | 0.00% | DBT |
| 8742 | MCDONALD'S CORP | 58013MFZ2 | Feb 2026 | 2,290,000 | $2.3M | 0.00% | DBT |
| 8743 | BIOGEN INC | 09062XAL7 | Feb 2026 | 2,200,000 | $2.3M | 0.00% | DBT |
| 8744 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Feb 2026 | 2,651,000 | $2.3M | 0.00% | DBT |
| 8745 | California State University | 13077DKU5 | Feb 2026 | 3,315,000 | $2.3M | 0.00% | DBT |
| 8746 | REPUBLIC OF CHILE | 168863BP2 | Feb 2026 | 2,805,000 | $2.3M | 0.00% | DBT |
| 8747 | SOUTHERN CAL EDISON | 842400FL2 | Feb 2026 | 2,240,000 | $2.3M | 0.00% | DBT |
| 8748 | APTIV SWISS HOLDINGS LTD | 03837AAB6 | Feb 2026 | 2,285,000 | $2.3M | 0.00% | DBT |
| 8749 | Bank5 | 065934AY7 | Feb 2026 | 2,250,000 | $2.3M | 0.00% | ABS-MBS |
| 8750 | MCLAREN HEALTH CARE CORP | 581760AV7 | Feb 2026 | 2,702,000 | $2.3M | 0.00% | DBT |
| 8751 | Fannie Mae | 3140J75S0 | Feb 2026 | 2,365,903 | $2.3M | 0.00% | ABS-MBS |
| 8752 | AMERICAN HONDA FINANCE | 02665WGS4 | Feb 2026 | 2,320,000 | $2.3M | 0.00% | DBT |
| 8753 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 2,325,000 | $2.3M | 0.00% | DBT |
| 8754 | TRAVELERS COS INC | 89417EAL3 | Feb 2026 | 2,945,000 | $2.3M | 0.00% | DBT |
| 8755 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Feb 2026 | 3,560,000 | $2.3M | 0.00% | DBT |
| 8756 | MARSH & MCLENNAN COS INC | 571748CE0 | Feb 2026 | 2,415,000 | $2.3M | 0.00% | DBT |
| 8757 | DTE ELECTRIC CO | 23338VBA3 | Feb 2026 | 2,345,000 | $2.3M | 0.00% | DBT |
| 8758 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Feb 2026 | 2,330,000 | $2.3M | 0.00% | DBT |
| 8759 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 2,331,000 | $2.3M | 0.00% | DBT |
| 8760 | HERSHEY COMPANY | 427866BH0 | Feb 2026 | 2,315,000 | $2.3M | 0.00% | DBT |
| 8761 | UNION PACIFIC CORP | 907818FL7 | Feb 2026 | 3,380,000 | $2.3M | 0.00% | DBT |
| 8762 | MIDAMERICAN ENERGY CO | 595620AV7 | Feb 2026 | 3,382,000 | $2.3M | 0.00% | DBT |
| 8763 | Freddie Mac | 3132M9GQ1 | Feb 2026 | 2,404,641 | $2.3M | 0.00% | ABS-MBS |
| 8764 | Government National Mortgage Association | 36202FLP9 | Feb 2026 | 2,304,542 | $2.3M | 0.00% | ABS-MBS |
| 8765 | DUKE ENERGY CAROLINAS | 26442CBK9 | Feb 2026 | 2,405,000 | $2.3M | 0.00% | DBT |
| 8766 | PRUDENTIAL FINANCIAL INC | 74432QBN4 | Feb 2026 | 2,065,000 | $2.3M | 0.00% | DBT |
| 8767 | REPUBLIC SERVICES INC | 760759BK5 | Feb 2026 | 2,235,000 | $2.3M | 0.00% | DBT |
| 8768 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Feb 2026 | 2,360,000 | $2.3M | 0.00% | DBT |
| 8769 | UNION ELECTRIC CO | 906548CY6 | Feb 2026 | 2,240,000 | $2.3M | 0.00% | DBT |
| 8770 | BUNGE LTD FINANCE CORP | 120568BR0 | Feb 2026 | 2,280,000 | $2.3M | 0.00% | DBT |
| 8771 | ASSURANT INC | 04621XAM0 | Feb 2026 | 2,387,000 | $2.3M | 0.00% | DBT |
| 8772 | EVERGY KANSAS CENTRAL | 95709TAH3 | Feb 2026 | 2,692,000 | $2.3M | 0.00% | DBT |
| 8773 | MERCK & CO INC | 589331AS6 | Feb 2026 | 2,830,000 | $2.3M | 0.00% | DBT |
| 8774 | OGE ENERGY CORP | 670837AD5 | Feb 2026 | 2,240,000 | $2.3M | 0.00% | DBT |
| 8775 | BOEING CO | 097023CB9 | Feb 2026 | 3,064,000 | $2.3M | 0.00% | DBT |
| 8776 | VALERO ENERGY CORP | 91913YBF6 | Feb 2026 | 2,250,000 | $2.3M | 0.00% | DBT |
| 8777 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Feb 2026 | 2,280,000 | $2.3M | 0.00% | DBT |
| 8778 | NISOURCE INC | 65473QBB8 | Feb 2026 | 2,399,000 | $2.3M | 0.00% | DBT |
| 8779 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 2,315,000 | $2.3M | 0.00% | DBT |
| 8780 | ESTEE LAUDER CO INC | 29736RAK6 | Feb 2026 | 2,845,000 | $2.3M | 0.00% | DBT |
| 8781 | IDEX CORP | 45167RAH7 | Feb 2026 | 2,540,000 | $2.3M | 0.00% | DBT |
| 8782 | EASTERN ENERGY GAS | 27636AAB8 | Feb 2026 | 2,175,000 | $2.3M | 0.00% | DBT |
| 8783 | Barclays Commercial Mortgage Securities LLC | 05555AAJ4 | Feb 2026 | 2,210,000 | $2.3M | 0.00% | ABS-MBS |
| 8784 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 2,285,000 | $2.3M | 0.00% | DBT |
| 8785 | Government National Mortgage Association | 36179UH54 | Feb 2026 | 2,319,432 | $2.3M | 0.00% | ABS-MBS |
| 8786 | Freddie Mac | 3132DUN86 | Feb 2026 | 2,212,621 | $2.3M | 0.00% | ABS-MBS |
| 8787 | AMERICAN HONDA FINANCE | 02665WFX4 | Feb 2026 | 2,300,000 | $2.3M | 0.00% | DBT |
| 8788 | UNIVERSAL HEALTH SVCS | 913903BC3 | Feb 2026 | 2,350,000 | $2.3M | 0.00% | DBT |
| 8789 | PEPSICO SINGAPORE FIN | 713466AA8 | Feb 2026 | 2,310,000 | $2.3M | 0.00% | DBT |
| 8790 | EXELON CORP | 30161NAQ4 | Feb 2026 | 2,324,000 | $2.3M | 0.00% | DBT |
| 8791 | WISCONSIN ELECTRIC POWER | 976656CU0 | Feb 2026 | 2,315,000 | $2.3M | 0.00% | DBT |
| 8792 | NATIONAL RURAL UTIL COOP | 63743HFR8 | Feb 2026 | 2,295,000 | $2.3M | 0.00% | DBT |
| 8793 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Feb 2026 | 2,345,000 | $2.3M | 0.00% | DBT |
| 8794 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 2,439,000 | $2.3M | 0.00% | DBT |
| 8795 | BIOGEN INC | 09062XAK9 | Feb 2026 | 3,506,000 | $2.3M | 0.00% | DBT |
| 8796 | TUCSON ELECTRIC POWER CO | 898813AV2 | Feb 2026 | 2,405,000 | $2.3M | 0.00% | DBT |
| 8797 | Board of Regents of the University of Texas System | 9151375R0 | Feb 2026 | 2,400,000 | $2.3M | 0.00% | DBT |
| 8798 | PG&E WILDFIRE RECOVERY | 693342AH0 | Feb 2026 | 2,300,000 | $2.3M | 0.00% | DBT |
| 8799 | CARLISLE COS INC | 142339AL4 | Feb 2026 | 2,630,000 | $2.3M | 0.00% | DBT |
| 8800 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Feb 2026 | 2,190,000 | $2.3M | 0.00% | DBT |
| 8801 | TAPESTRY INC | 876030AA5 | Feb 2026 | 2,503,000 | $2.3M | 0.00% | DBT |
| 8802 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Feb 2026 | 2,400,000 | $2.3M | 0.00% | DBT |
| 8803 | World Omni Auto Receivables Trust | 98164TAD4 | Feb 2026 | 2,300,000 | $2.3M | 0.00% | ABS-O |
| 8804 | BOEING CO | 097023CF0 | Feb 2026 | 3,287,000 | $2.3M | 0.00% | DBT |
| 8805 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Feb 2026 | 2,535,000 | $2.3M | 0.00% | DBT |
| 8806 | SOUTHWESTERN PUBLIC SERV | 845743BY8 | Feb 2026 | 2,250,000 | $2.3M | 0.00% | DBT |
| 8807 | ONCOR ELECTRIC DELIVERY | 68233JDA9 | Feb 2026 | 2,260,000 | $2.3M | 0.00% | DBT |
| 8808 | AVALONBAY COMMUNITIES | 053484AE1 | Feb 2026 | 2,205,000 | $2.3M | 0.00% | DBT |
| 8809 | MARTIN MARIETTA MATERIAL | 573284AW6 | Feb 2026 | 2,550,000 | $2.3M | 0.00% | DBT |
| 8810 | Fannie Mae | 3140X8H26 | Feb 2026 | 2,383,306 | $2.3M | 0.00% | ABS-MBS |
| 8811 | NORTHERN STATES PWR-MINN | 665772CT4 | Feb 2026 | 2,530,000 | $2.3M | 0.00% | DBT |
| 8812 | MERCK & CO INC | 58933YBW4 | Feb 2026 | 2,310,000 | $2.3M | 0.00% | DBT |
| 8813 | COLGATE-PALMOLIVE CO | 194162AS2 | Feb 2026 | 2,244,000 | $2.3M | 0.00% | DBT |
| 8814 | TOYOTA MOTOR CORP | 892331AN9 | Feb 2026 | 2,505,000 | $2.3M | 0.00% | DBT |
| 8815 | Fannie Mae | 3140EVUP0 | Feb 2026 | 2,483,999 | $2.3M | 0.00% | ABS-MBS |
| 8816 | BLACK HILLS CORP | 092113AX7 | Feb 2026 | 2,150,000 | $2.3M | 0.00% | DBT |
| 8817 | Fannie Mae | 31418D6G2 | Feb 2026 | 2,482,364 | $2.3M | 0.00% | ABS-MBS |
| 8818 | BAYLOR SCOTT & WHITE HOL | 072863AC7 | Feb 2026 | 2,653,000 | $2.3M | 0.00% | DBT |
| 8819 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Feb 2026 | 2,260,000 | $2.3M | 0.00% | DBT |
| 8820 | RELX CAPITAL INC | 74949LAE2 | Feb 2026 | 2,270,000 | $2.3M | 0.00% | DBT |
| 8821 | GOLUB CAPITAL BDC | 38173MAE2 | Feb 2026 | 2,305,000 | $2.3M | 0.00% | DBT |
| 8822 | CONSUMERS ENERGY CO | 210518DB9 | Feb 2026 | 2,842,000 | $2.3M | 0.00% | DBT |
| 8823 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Feb 2026 | 2,323,000 | $2.3M | 0.00% | DBT |
| 8824 | HONEYWELL INTERNATIONAL | 438516BB1 | Feb 2026 | 2,215,000 | $2.3M | 0.00% | DBT |
| 8825 | KELLANOVA | 487836BX5 | Feb 2026 | 2,490,000 | $2.3M | 0.00% | DBT |
| 8826 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 2,285,000 | $2.3M | 0.00% | DBT |
| 8827 | Freddie Mac | 31335B7C4 | Feb 2026 | 2,329,526 | $2.3M | 0.00% | ABS-MBS |
| 8828 | LAZARD GROUP LLC | 52107QAL9 | Feb 2026 | 2,165,000 | $2.3M | 0.00% | DBT |
| 8829 | EMERSON ELECTRIC CO | 291011BD5 | Feb 2026 | 2,215,000 | $2.3M | 0.00% | DBT |
| 8830 | RELX CAPITAL INC | 74949LAF9 | Feb 2026 | 2,260,000 | $2.3M | 0.00% | DBT |
| 8831 | DUKE ENERGY CAROLINAS | 26442CBG8 | Feb 2026 | 2,490,000 | $2.3M | 0.00% | DBT |
| 8832 | UNUM GROUP | 91529YAR7 | Feb 2026 | 3,090,000 | $2.3M | 0.00% | DBT |
| 8833 | SONOCO PRODUCTS CO | 835495AP7 | Feb 2026 | 2,513,000 | $2.3M | 0.00% | DBT |
| 8834 | Freddie Mac | 3132A85Y1 | Feb 2026 | 2,366,056 | $2.3M | 0.00% | ABS-MBS |
| 8835 | DOW CHEMICAL CO/THE | 260543DD2 | Feb 2026 | 3,521,000 | $2.3M | 0.00% | DBT |
| 8836 | Fannie Mae | 3140XNAM6 | Feb 2026 | 2,233,888 | $2.3M | 0.00% | ABS-MBS |
| 8837 | INVITATION HOMES OP | 46188BAF9 | Feb 2026 | 2,230,000 | $2.3M | 0.00% | DBT |
| 8838 | REPUBLIC OF INDONESIA | 455780CX2 | Feb 2026 | 3,640,000 | $2.3M | 0.00% | DBT |
| 8839 | BOEING CO/THE | 097023AS4 | Feb 2026 | 2,039,000 | $2.3M | 0.00% | DBT |
| 8840 | 3M COMPANY | 88579YBQ3 | Feb 2026 | 2,240,000 | $2.3M | 0.00% | DBT |
| 8841 | SANOFI SA | 801060AG9 | Feb 2026 | 2,300,000 | $2.3M | 0.00% | DBT |
| 8842 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Feb 2026 | 2,195,000 | $2.3M | 0.00% | DBT |
| 8843 | EXTRA SPACE STORAGE LP | 30225VAU1 | Feb 2026 | 2,230,000 | $2.3M | 0.00% | DBT |
| 8844 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 2,285,000 | $2.3M | 0.00% | DBT |
| 8845 | CHEVRON USA INC | 166756BG0 | Feb 2026 | 2,290,000 | $2.3M | 0.00% | DBT |
| 8846 | IBM CORP | 459200KK6 | Feb 2026 | 3,038,000 | $2.3M | 0.00% | DBT |
| 8847 | FORD MOTOR COMPANY | 345370CX6 | Feb 2026 | 1,970,000 | $2.3M | 0.00% | DBT |
| 8848 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAM2 | Feb 2026 | 2,280,000 | $2.3M | 0.00% | DBT |
| 8849 | PACIFIC GAS & ELECTRIC | 694308KC0 | Feb 2026 | 2,325,000 | $2.3M | 0.00% | DBT |
| 8850 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Feb 2026 | 2,699,000 | $2.3M | 0.00% | DBT |
| 8851 | NORFOLK SOUTHERN CORP | 655844BR8 | Feb 2026 | 2,569,000 | $2.3M | 0.00% | DBT |
| 8852 | PROCTER & GAMBLE CO/THE | 742718FB0 | Feb 2026 | 2,895,000 | $2.3M | 0.00% | DBT |
| 8853 | MASTERCARD INC | 57636QAK0 | Feb 2026 | 2,826,000 | $2.3M | 0.00% | DBT |
| 8854 | MICROSOFT CORP | 594918BE3 | Feb 2026 | 2,845,000 | $2.3M | 0.00% | DBT |
| 8855 | COMMONSPIRIT HEALTH | 20268JAR4 | Feb 2026 | 2,205,000 | $2.3M | 0.00% | DBT |
| 8856 | Fannie Mae | 3138ER2U3 | Feb 2026 | 2,332,870 | $2.3M | 0.00% | ABS-MBS |
| 8857 | LOCKHEED MARTIN CORP | 539830CG2 | Feb 2026 | 2,220,000 | $2.3M | 0.00% | DBT |
| 8858 | PROGRESSIVE CORP | 743315AT0 | Feb 2026 | 2,765,000 | $2.3M | 0.00% | DBT |
| 8859 | CENCORA INC | 03073EAN5 | Feb 2026 | 2,660,000 | $2.3M | 0.00% | DBT |
| 8860 | WASTE MANAGEMENT INC | 94106LBU2 | Feb 2026 | 2,245,000 | $2.3M | 0.00% | DBT |
| 8861 | CON EDISON CO OF NY INC | 209111FA6 | Feb 2026 | 2,177,000 | $2.3M | 0.00% | DBT |
| 8862 | MARATHON PETROLEUM CORP | 56585AAJ1 | Feb 2026 | 2,658,000 | $2.3M | 0.00% | DBT |
| 8863 | MPLX LP | 55336VCF5 | Feb 2026 | 2,295,000 | $2.3M | 0.00% | DBT |
| 8864 | PARAMOUNT GLOBAL | 124857AX1 | Feb 2026 | 2,365,000 | $2.3M | 0.00% | DBT |
| 8865 | EXELON CORP | 30161NBS9 | Feb 2026 | 2,285,000 | $2.3M | 0.00% | DBT |
| 8866 | ENTERGY LOUISIANA LLC | 29364WBR8 | Feb 2026 | 2,290,000 | $2.3M | 0.00% | DBT |
| 8867 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Feb 2026 | 2,416,461 | $2.3M | 0.00% | DBT |
| 8868 | NUCOR CORP | 670346BA2 | Feb 2026 | 2,220,000 | $2.3M | 0.00% | DBT |
| 8869 | Fannie Mae | 3140W0KW4 | Feb 2026 | 2,277,014 | $2.3M | 0.00% | ABS-MBS |
| 8870 | CarMax Auto Owner Trust | 14319WAD8 | Feb 2026 | 2,260,000 | $2.3M | 0.00% | ABS-O |
| 8871 | COOPERAT RABOBANK UA/NY | 21688ABR2 | Feb 2026 | 2,290,000 | $2.3M | 0.00% | DBT |
| 8872 | AT&T INC | 00206RDS8 | Feb 2026 | 2,387,000 | $2.3M | 0.00% | DBT |
| 8873 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 2,200,000 | $2.3M | 0.00% | DBT |
| 8874 | GE HEALTHCARE TECH INC | 36266GAD9 | Feb 2026 | 2,280,000 | $2.3M | 0.00% | DBT |
| 8875 | PARKER-HANNIFIN CORP | 70109HAM7 | Feb 2026 | 2,320,000 | $2.3M | 0.00% | DBT |
| 8876 | STATE OF ISRAEL | 46513YJJ8 | Feb 2026 | 2,870,000 | $2.3M | 0.00% | DBT |
| 8877 | DUKE ENERGY CAROLINAS | 26442CAR5 | Feb 2026 | 2,840,000 | $2.3M | 0.00% | DBT |
| 8878 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Feb 2026 | 2,360,678 | $2.3M | 0.00% | DBT |
| 8879 | UNION ELECTRIC CO | 906548CW0 | Feb 2026 | 2,315,000 | $2.3M | 0.00% | DBT |
| 8880 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 2,253,000 | $2.3M | 0.00% | DBT |
| 8881 | CENCORA INC | 03073EAQ8 | Feb 2026 | 2,655,000 | $2.3M | 0.00% | DBT |
| 8882 | OLD REPUBLIC INTL CORP | 680223AM6 | Feb 2026 | 2,180,000 | $2.3M | 0.00% | DBT |
| 8883 | KEURIG DR PEPPER INC | 49271VAV2 | Feb 2026 | 2,220,000 | $2.3M | 0.00% | DBT |
| 8884 | AMERICAN HOMES 4 RENT | 02666TAH0 | Feb 2026 | 2,220,000 | $2.3M | 0.00% | DBT |
| 8885 | WRKCO INC | 92940PAF1 | Feb 2026 | 2,326,000 | $2.3M | 0.00% | DBT |
| 8886 | Hartford Insurance Group Inc/The | 416515AP9 | Feb 2026 | 2,094,000 | $2.3M | 0.00% | DBT |
| 8887 | STANLEY BLACK & DECKER I | 854502AJ0 | Feb 2026 | 2,567,000 | $2.3M | 0.00% | DBT |
| 8888 | UDR INC | 90265EAN0 | Feb 2026 | 2,300,000 | $2.3M | 0.00% | DBT |
| 8889 | EBAY INC | 278642BE2 | Feb 2026 | 2,260,000 | $2.3M | 0.00% | DBT |
| 8890 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 2,160,000 | $2.3M | 0.00% | DBT |
| 8891 | VULCAN MATERIALS CO | 929160AY5 | Feb 2026 | 2,548,000 | $2.3M | 0.00% | DBT |
| 8892 | BAIDU INC | 056752AL2 | Feb 2026 | 2,260,000 | $2.3M | 0.00% | DBT |
| 8893 | DOMINION ENERGY INC | 25746UAN9 | Feb 2026 | 2,075,000 | $2.3M | 0.00% | DBT |
| 8894 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 2,260,000 | $2.3M | 0.00% | DBT |
| 8895 | PACIFICORP | 695114CT3 | Feb 2026 | 2,965,000 | $2.3M | 0.00% | DBT |
| 8896 | LPL HOLDINGS INC | 50212YAK0 | Feb 2026 | 2,180,000 | $2.3M | 0.00% | DBT |
| 8897 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Feb 2026 | 2,284,000 | $2.3M | 0.00% | DBT |
| 8898 | SOUTHERN CAL EDISON | 842400FQ1 | Feb 2026 | 2,555,000 | $2.3M | 0.00% | DBT |
| 8899 | ENBRIDGE INC | 29250NBE4 | Feb 2026 | 3,260,000 | $2.3M | 0.00% | DBT |
| 8900 | ELEVANCE HEALTH INC | 036752AU7 | Feb 2026 | 2,725,000 | $2.3M | 0.00% | DBT |
| 8901 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 2,190,000 | $2.3M | 0.00% | DBT |
| 8902 | DANAHER CORP | 235851AR3 | Feb 2026 | 2,578,000 | $2.3M | 0.00% | DBT |
| 8903 | THERMO FISHER SCIENTIFIC | 883556BG6 | Feb 2026 | 2,284,000 | $2.3M | 0.00% | DBT |
| 8904 | HARTFORD INSUR GRP INC/T | 416515BD5 | Feb 2026 | 2,663,000 | $2.3M | 0.00% | DBT |
| 8905 | ENTERGY LOUISIANA LLC | 29364WBS6 | Feb 2026 | 2,295,000 | $2.3M | 0.00% | DBT |
| 8906 | MICRON TECHNOLOGY INC | 595112BT9 | Feb 2026 | 2,865,000 | $2.3M | 0.00% | DBT |
| 8907 | CHURCH & DWIGHT CO INC | 17136MAA0 | Feb 2026 | 2,504,000 | $2.3M | 0.00% | DBT |
| 8908 | CARDINAL HEALTH INC | 14149YBM9 | Feb 2026 | 2,694,000 | $2.3M | 0.00% | DBT |
| 8909 | GENERAL MOTORS CO | 37045VBB5 | Feb 2026 | 2,120,000 | $2.3M | 0.00% | DBT |
| 8910 | BARCLAYS PLC | 06738ECT0 | Feb 2026 | 2,250,000 | $2.3M | 0.00% | DBT |
| 8911 | CENCORA INC | 03073EAY1 | Feb 2026 | 2,200,000 | $2.3M | 0.00% | DBT |
| 8912 | NOVARTIS CAPITAL CORP | 66989HAW8 | Feb 2026 | 2,515,000 | $2.3M | 0.00% | DBT |
| 8913 | WW GRAINGER INC | 384802AF1 | Feb 2026 | 2,265,000 | $2.3M | 0.00% | DBT |
| 8914 | PPG INDUSTRIES INC | 693506BY2 | Feb 2026 | 2,260,000 | $2.3M | 0.00% | DBT |
| 8915 | FHLMC Multifamily Structured Pass Through Certs. | 3137FV5N8 | Feb 2026 | 2,500,000 | $2.3M | 0.00% | ABS-MBS |
| 8916 | ONCOR ELECTRIC DELIVERY | 68233JBR4 | Feb 2026 | 3,360,000 | $2.3M | 0.00% | DBT |
| 8917 | KOREA DEVELOPMENT BANK | 500630EB0 | Feb 2026 | 2,065,000 | $2.3M | 0.00% | DBT |
| 8918 | MOODY'S CORPORATION | 615369AV7 | Feb 2026 | 3,085,000 | $2.3M | 0.00% | DBT |
| 8919 | DUKE ENERGY CAROLINAS | 26442CAE4 | Feb 2026 | 2,075,000 | $2.3M | 0.00% | DBT |
| 8920 | MARSH & MCLENNAN COS INC | 571748CF7 | Feb 2026 | 2,250,000 | $2.3M | 0.00% | DBT |
| 8921 | MISSISSIPPI POWER CO | 605417CB8 | Feb 2026 | 2,265,000 | $2.3M | 0.00% | DBT |
| 8922 | RTX CORP | 75513ECJ8 | Feb 2026 | 2,419,000 | $2.3M | 0.00% | DBT |
| 8923 | PACKAGING CORP OF AMERIC | 695156AV1 | Feb 2026 | 2,822,000 | $2.3M | 0.00% | DBT |
| 8924 | MICROSOFT CORP | 594918BZ6 | Feb 2026 | 2,321,000 | $2.3M | 0.00% | DBT |
| 8925 | PROGRESS ENERGY INC | 743263AG0 | Feb 2026 | 2,005,000 | $2.3M | 0.00% | DBT |
| 8926 | NATIONAL RURAL UTIL COOP | 637432PB5 | Feb 2026 | 2,160,000 | $2.3M | 0.00% | DBT |
| 8927 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 2,265,000 | $2.3M | 0.00% | DBT |
| 8928 | ENTERGY LOUISIANA LLC | 29364WBC1 | Feb 2026 | 2,801,000 | $2.3M | 0.00% | DBT |
| 8929 | SOUTHERN CAL EDISON | 842400FP3 | Feb 2026 | 2,278,000 | $2.3M | 0.00% | DBT |
| 8930 | NORFOLK SOUTHERN CORP | 655844CV8 | Feb 2026 | 2,195,000 | $2.3M | 0.00% | DBT |
| 8931 | CINCINNATI FINL CORP | 172062AE1 | Feb 2026 | 2,094,000 | $2.3M | 0.00% | DBT |
| 8932 | ENBRIDGE INC | 29250NCP8 | Feb 2026 | 2,220,000 | $2.3M | 0.00% | DBT |
| 8933 | JobsOhio Beverage System | 47770VCV0 | Feb 2026 | 2,190,000 | $2.3M | 0.00% | DBT |
| 8934 | KLA CORP | 482480AH3 | Feb 2026 | 2,419,000 | $2.3M | 0.00% | DBT |
| 8935 | NATIONAL RURAL UTIL COOP | 637432NT8 | Feb 2026 | 2,649,000 | $2.3M | 0.00% | DBT |
| 8936 | WILLIAMS COMPANIES INC | 96950FAP9 | Feb 2026 | 2,476,000 | $2.3M | 0.00% | DBT |
| 8937 | UNION PACIFIC CORP | 907818FD5 | Feb 2026 | 2,605,000 | $2.3M | 0.00% | DBT |
| 8938 | Fannie Mae | 3140F0NL4 | Feb 2026 | 2,432,426 | $2.3M | 0.00% | ABS-MBS |
| 8939 | AMCOR FINANCE USA INC | 02343UAH8 | Feb 2026 | 2,240,000 | $2.3M | 0.00% | DBT |
| 8940 | OGLETHORPE POWER CORP | 677052AA0 | Feb 2026 | 2,240,000 | $2.3M | 0.00% | DBT |
| 8941 | ALABAMA POWER CO | 010392FW3 | Feb 2026 | 3,440,000 | $2.3M | 0.00% | DBT |
| 8942 | BROWN UNIVERSITY | 11575TAC2 | Feb 2026 | 3,315,000 | $2.3M | 0.00% | DBT |
| 8943 | DOMINION ENERGY INC | 25746UBM0 | Feb 2026 | 2,420,000 | $2.3M | 0.00% | DBT |
| 8944 | INTL FLAVOR & FRAGRANCES | 459506AE1 | Feb 2026 | 2,719,000 | $2.3M | 0.00% | DBT |
| 8945 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 2,220,000 | $2.3M | 0.00% | DBT |
| 8946 | PUBLIC SERVICE ELECTRIC | 74456QCT1 | Feb 2026 | 2,335,000 | $2.3M | 0.00% | DBT |
| 8947 | PROGRESSIVE CORP | 743315AX1 | Feb 2026 | 2,874,000 | $2.3M | 0.00% | DBT |
| 8948 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Feb 2026 | 2,827,000 | $2.3M | 0.00% | DBT |
| 8949 | RPM INTERNATIONAL INC | 749685AU7 | Feb 2026 | 2,320,000 | $2.3M | 0.00% | DBT |
| 8950 | AUTONATION INC | 05329WAP7 | Feb 2026 | 2,267,000 | $2.3M | 0.00% | DBT |
| 8951 | ALLEGHANY CORP | 017175AD2 | Feb 2026 | 2,415,000 | $2.3M | 0.00% | DBT |
| 8952 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 2,190,000 | $2.3M | 0.00% | DBT |
| 8953 | DUKE ENERGY CORP | 26441CBF1 | Feb 2026 | 2,840,000 | $2.3M | 0.00% | DBT |
| 8954 | CONAGRA BRANDS INC | 205887AX0 | Feb 2026 | 1,962,000 | $2.3M | 0.00% | DBT |
| 8955 | CANADIAN NATL RESOURCES | 136385AC5 | Feb 2026 | 1,995,000 | $2.3M | 0.00% | DBT |
| 8956 | UNION PACIFIC CORP | 907818EN4 | Feb 2026 | 2,754,000 | $2.3M | 0.00% | DBT |
| 8957 | ENTERGY ARKANSAS LLC | 29366MAD0 | Feb 2026 | 2,165,000 | $2.3M | 0.00% | DBT |
| 8958 | ROCKWELL AUTOMATION | 773903AL3 | Feb 2026 | 2,545,000 | $2.3M | 0.00% | DBT |
| 8959 | AT&T INC | 04650NAB0 | Feb 2026 | 2,263,000 | $2.3M | 0.00% | DBT |
| 8960 | AEP TRANSMISSION CO LLC | 00115AAM1 | Feb 2026 | 2,990,000 | $2.3M | 0.00% | DBT |
| 8961 | KINDER MORGAN ENER PART | 494550AV8 | Feb 2026 | 2,011,000 | $2.3M | 0.00% | DBT |
| 8962 | LINDE INC/CT | 74005PBD5 | Feb 2026 | 2,742,000 | $2.3M | 0.00% | DBT |
| 8963 | CNOOC PETROLEUM NORTH | 65334HAE2 | Feb 2026 | 2,000,000 | $2.3M | 0.00% | DBT |
| 8964 | GEORGIA POWER CO | 373334LC3 | Feb 2026 | 2,240,000 | $2.3M | 0.00% | DBT |
| 8965 | SOUTHWEST AIRLINES CO | 844741BE7 | Feb 2026 | 2,273,000 | $2.3M | 0.00% | DBT |
| 8966 | PHILLIPS EDISON GROCERY | 71845JAA6 | Feb 2026 | 2,480,000 | $2.3M | 0.00% | DBT |
| 8967 | DUKE ENERGY OHIO INC | 26442EAF7 | Feb 2026 | 2,261,000 | $2.3M | 0.00% | DBT |
| 8968 | STARBUCKS CORP | 855244AX7 | Feb 2026 | 3,198,000 | $2.3M | 0.00% | DBT |
| 8969 | EASTMAN CHEMICAL CO | 277432AW0 | Feb 2026 | 2,226,000 | $2.3M | 0.00% | DBT |
| 8970 | INTL BK RECON & DEVELOP | 45905CAA2 | Feb 2026 | 2,127,000 | $2.3M | 0.00% | DBT |
| 8971 | NORTHWESTERN UNIVERSITY | 668444AT9 | Feb 2026 | 2,175,000 | $2.3M | 0.00% | DBT |
| 8972 | CATERPILLAR INC | 149123CD1 | Feb 2026 | 2,517,000 | $2.2M | 0.00% | DBT |
| 8973 | WASTE MANAGEMENT INC | 94106LBR9 | Feb 2026 | 2,895,000 | $2.2M | 0.00% | DBT |
| 8974 | EQUINOR ASA | 29446MAL6 | Feb 2026 | 2,225,000 | $2.2M | 0.00% | DBT |
| 8975 | ONCOR ELECTRIC DELIVERY | 68233JBB9 | Feb 2026 | 2,806,000 | $2.2M | 0.00% | DBT |
| 8976 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Feb 2026 | 2,260,000 | $2.2M | 0.00% | DBT |
| 8977 | PEPSICO INC | 713448BP2 | Feb 2026 | 2,110,000 | $2.2M | 0.00% | DBT |
| 8978 | JOHNSON & JOHNSON | 478160BA1 | Feb 2026 | 2,237,000 | $2.2M | 0.00% | DBT |
| 8979 | CON EDISON CO OF NY INC | 209111GE7 | Feb 2026 | 2,140,000 | $2.2M | 0.00% | DBT |
| 8980 | GATX CORP | 361448BF9 | Feb 2026 | 2,260,000 | $2.2M | 0.00% | DBT |
| 8981 | APPALACHIAN POWER CO | 037735CW5 | Feb 2026 | 2,264,000 | $2.2M | 0.00% | DBT |
| 8982 | IBM CORP | 459200LR0 | Feb 2026 | 2,230,000 | $2.2M | 0.00% | DBT |
| 8983 | ROGERS COMMUNICATIONS IN | 775109AX9 | Feb 2026 | 2,603,000 | $2.2M | 0.00% | DBT |
| 8984 | REGENCY CENTERS LP | 75884RAZ6 | Feb 2026 | 2,320,000 | $2.2M | 0.00% | DBT |
| 8985 | NUTRIEN LTD | 67077MBD9 | Feb 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 8986 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Feb 2026 | 2,184,000 | $2.2M | 0.00% | DBT |
| 8987 | TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 2,240,000 | $2.2M | 0.00% | DBT |
| 8988 | BOEING CO | 097023BZ7 | Feb 2026 | 3,063,000 | $2.2M | 0.00% | DBT |
| 8989 | AMERICAN HONDA FINANCE | 02665WGR6 | Feb 2026 | 2,230,000 | $2.2M | 0.00% | DBT |
| 8990 | VULCAN MATERIALS CO | 929160BB4 | Feb 2026 | 2,175,000 | $2.2M | 0.00% | DBT |
| 8991 | PROCTER & GAMBLE CO/THE | 742718DB2 | Feb 2026 | 2,025,000 | $2.2M | 0.00% | DBT |
| 8992 | Freddie Mac | 31329QCR0 | Feb 2026 | 2,282,768 | $2.2M | 0.00% | ABS-MBS |
| 8993 | NUTRIEN LTD | 67077MAN8 | Feb 2026 | 2,380,000 | $2.2M | 0.00% | DBT |
| 8994 | NOVANT HEALTH INC | 66988AAG9 | Feb 2026 | 2,726,000 | $2.2M | 0.00% | DBT |
| 8995 | NETAPP INC | 64110DAN4 | Feb 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 8996 | BGC GROUP INC | 088929AC8 | Feb 2026 | 2,095,000 | $2.2M | 0.00% | DBT |
| 8997 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 2,215,000 | $2.2M | 0.00% | DBT |
| 8998 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Feb 2026 | 2,190,000 | $2.2M | 0.00% | DBT |
| 8999 | ANALOG DEVICES INC | 032654AK1 | Feb 2026 | 2,240,000 | $2.2M | 0.00% | DBT |
| 9000 | UNITED PARCEL SERVICE | 911312AR7 | Feb 2026 | 2,720,000 | $2.2M | 0.00% | DBT |
| 9001 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 2,240,000 | $2.2M | 0.00% | DBT |
| 9002 | INTERNATIONAL PAPER CO | 460146CM3 | Feb 2026 | 2,215,000 | $2.2M | 0.00% | DBT |
| 9003 | DTE ELECTRIC CO | 23338VAQ9 | Feb 2026 | 2,385,000 | $2.2M | 0.00% | DBT |
| 9004 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Feb 2026 | 1,958,000 | $2.2M | 0.00% | DBT |
| 9005 | DUKE ENERGY FLORIDA LLC | 341099CN7 | Feb 2026 | 2,126,000 | $2.2M | 0.00% | DBT |
| 9006 | JERSEY CENTRAL PWR & LT | 476556DH5 | Feb 2026 | 2,180,000 | $2.2M | 0.00% | DBT |
| 9007 | COUNCIL OF EUROPE | 222213BJ8 | Feb 2026 | 2,215,000 | $2.2M | 0.00% | DBT |
| 9008 | Chicago O'Hare International Airport | 167593H70 | Feb 2026 | 2,450,000 | $2.2M | 0.00% | DBT |
| 9009 | LOCKHEED MARTIN CORP | 539830BK4 | Feb 2026 | 2,240,000 | $2.2M | 0.00% | DBT |
| 9010 | MAGNA INTERNATIONAL INC | 559222AV6 | Feb 2026 | 2,383,000 | $2.2M | 0.00% | DBT |
| 9011 | HOWMET AEROSPACE INC | 013817AK7 | Feb 2026 | 2,045,000 | $2.2M | 0.00% | DBT |
| 9012 | BANCO SANTANDER SA | 05964HBA2 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9013 | IBM CORP | 459200KN0 | Feb 2026 | 2,435,000 | $2.2M | 0.00% | DBT |
| 9014 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 2,220,000 | $2.2M | 0.00% | DBT |
| 9015 | DEVON ENERGY CORPORATION | 251799AA0 | Feb 2026 | 1,895,000 | $2.2M | 0.00% | DBT |
| 9016 | Freddie Mac | 31329QHM6 | Feb 2026 | 2,276,191 | $2.2M | 0.00% | ABS-MBS |
| 9017 | LAM RESEARCH CORP | 512807AX6 | Feb 2026 | 3,526,000 | $2.2M | 0.00% | DBT |
| 9018 | GOLUB CAPITAL CAP FND | 38179RAD7 | Feb 2026 | 2,230,000 | $2.2M | 0.00% | DBT |
| 9019 | UNION ELECTRIC CO | 906548CT7 | Feb 2026 | 2,505,000 | $2.2M | 0.00% | DBT |
| 9020 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Feb 2026 | 2,163,000 | $2.2M | 0.00% | DBT |
| 9021 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 2,210,000 | $2.2M | 0.00% | DBT |
| 9022 | University of Michigan | 914455UF5 | Feb 2026 | 2,862,000 | $2.2M | 0.00% | DBT |
| 9023 | ONCOR ELECTRIC DELIVERY | 68233JCY8 | Feb 2026 | 2,210,000 | $2.2M | 0.00% | DBT |
| 9024 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Feb 2026 | 1,845,000 | $2.2M | 0.00% | DBT |
| 9025 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 2,220,000 | $2.2M | 0.00% | DBT |
| 9026 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 2,210,000 | $2.2M | 0.00% | DBT |
| 9027 | PACCAR FINANCIAL CORP | 69371RT71 | Feb 2026 | 2,175,000 | $2.2M | 0.00% | DBT |
| 9028 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 1,990,000 | $2.2M | 0.00% | DBT |
| 9029 | EXPEDIA GROUP INC | 30212PBK0 | Feb 2026 | 2,211,000 | $2.2M | 0.00% | DBT |
| 9030 | CSX CORP | 126408HG1 | Feb 2026 | 2,843,000 | $2.2M | 0.00% | DBT |
| 9031 | VALERO ENERGY CORP | 91913YBE9 | Feb 2026 | 2,935,000 | $2.2M | 0.00% | DBT |
| 9032 | TYCO ELECTRONICS GROUP S | 902133AY3 | Feb 2026 | 2,445,000 | $2.2M | 0.00% | DBT |
| 9033 | DTE ELECTRIC CO | 23338VBB1 | Feb 2026 | 2,210,000 | $2.2M | 0.00% | DBT |
| 9034 | CANADIAN PACIFIC RAILWAY | 13648TAD9 | Feb 2026 | 2,506,000 | $2.2M | 0.00% | DBT |
| 9035 | HEALTHPEAK OP LLC | 40414LAE9 | Feb 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 9036 | STARBUCKS CORP | 855244BJ7 | Feb 2026 | 2,155,000 | $2.2M | 0.00% | DBT |
| 9037 | NISOURCE INC | 65473PAP0 | Feb 2026 | 2,123,000 | $2.2M | 0.00% | DBT |
| 9038 | SOUTHERN CALIF GAS CO | 842434CS9 | Feb 2026 | 2,700,000 | $2.2M | 0.00% | DBT |
| 9039 | Sales Tax Securitization Corp | 79467BCN3 | Feb 2026 | 2,380,000 | $2.2M | 0.00% | DBT |
| 9040 | JD.COM INC | 47215PAE6 | Feb 2026 | 2,265,000 | $2.2M | 0.00% | DBT |
| 9041 | PACIFIC GAS & ELECTRIC | 694308KY2 | Feb 2026 | 2,180,000 | $2.2M | 0.00% | DBT |
| 9042 | ENTERGY LOUISIANA LLC | 29364WBD9 | Feb 2026 | 3,480,000 | $2.2M | 0.00% | DBT |
| 9043 | OTIS WORLDWIDE CORP | 68902VAJ6 | Feb 2026 | 2,258,000 | $2.2M | 0.00% | DBT |
| 9044 | NNN REIT INC | 637417AS5 | Feb 2026 | 2,105,000 | $2.2M | 0.00% | DBT |
| 9045 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Feb 2026 | 2,285,000 | $2.2M | 0.00% | DBT |
| 9046 | ORIX CORP | 686329AB9 | Feb 2026 | 2,125,000 | $2.2M | 0.00% | DBT |
| 9047 | PACIFIC GAS & ELECTRIC | 694308JC2 | Feb 2026 | 2,193,000 | $2.2M | 0.00% | DBT |
| 9048 | ARES CAPITAL CORP | 04010LBD4 | Feb 2026 | 2,264,000 | $2.2M | 0.00% | DBT |
| 9049 | INDIANA UNIV HEALTH INC | 455170AA8 | Feb 2026 | 2,680,000 | $2.2M | 0.00% | DBT |
| 9050 | AVERY DENNISON CORP | 053611AM1 | Feb 2026 | 2,490,000 | $2.2M | 0.00% | DBT |
| 9051 | METHODIST HOSPITAL/THE | 591539AA9 | Feb 2026 | 3,486,000 | $2.2M | 0.00% | DBT |
| 9052 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 2,410,000 | $2.2M | 0.00% | DBT |
| 9053 | MARTIN MARIETTA MATERIAL | 573284BB1 | Feb 2026 | 2,260,000 | $2.2M | 0.00% | DBT |
| 9054 | AMEREN ILLINOIS CO | 02361DAT7 | Feb 2026 | 2,549,000 | $2.2M | 0.00% | DBT |
| 9055 | IBM CORP | 459200LS8 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9056 | EATON CORP | 278062AK0 | Feb 2026 | 2,190,000 | $2.2M | 0.00% | DBT |
| 9057 | State of California | 13063DGE2 | Feb 2026 | 2,170,000 | $2.2M | 0.00% | DBT |
| 9058 | PRIMERICA INC | 74164MAB4 | Feb 2026 | 2,423,000 | $2.2M | 0.00% | DBT |
| 9059 | CENTERPOINT ENERGY RES | 15189WAP5 | Feb 2026 | 2,205,000 | $2.2M | 0.00% | DBT |
| 9060 | Fannie Mae | 3140Q9XX6 | Feb 2026 | 2,209,157 | $2.2M | 0.00% | ABS-MBS |
| 9061 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Feb 2026 | 2,129,000 | $2.2M | 0.00% | DBT |
| 9062 | SOUTHWESTERN ELEC POWER | 845437BT8 | Feb 2026 | 3,315,000 | $2.2M | 0.00% | DBT |
| 9063 | KRAFT HEINZ FOODS CO | 42307TAG3 | Feb 2026 | 1,985,000 | $2.2M | 0.00% | DBT |
| 9064 | Freddie Mac | 3132D6AK6 | Feb 2026 | 2,418,990 | $2.2M | 0.00% | ABS-MBS |
| 9065 | XL GROUP LTD | 98420EAB1 | Feb 2026 | 2,300,000 | $2.2M | 0.00% | DBT |
| 9066 | FORTIVE CORPORATION | 34959JAH1 | Feb 2026 | 2,620,000 | $2.2M | 0.00% | DBT |
| 9067 | ARIZONA PUBLIC SERVICE | 040555DG6 | Feb 2026 | 2,105,000 | $2.2M | 0.00% | DBT |
| 9068 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 3,570,000 | $2.2M | 0.00% | DBT |
| 9069 | LEIDOS INC | 52532XAM7 | Feb 2026 | 2,205,000 | $2.2M | 0.00% | DBT |
| 9070 | Government National Mortgage Association | 3622ACYX2 | Feb 2026 | 2,252,997 | $2.2M | 0.00% | ABS-MBS |
| 9071 | NORDSON CORP | 655663AC6 | Feb 2026 | 2,180,000 | $2.2M | 0.00% | DBT |
| 9072 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9073 | RYDER SYSTEM INC | 78355HKU2 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9074 | WELLTOWER OP LLC | 95040QAR5 | Feb 2026 | 2,260,000 | $2.2M | 0.00% | DBT |
| 9075 | EMERA US FINANCE LP | 29103DAT3 | Feb 2026 | 2,410,000 | $2.2M | 0.00% | DBT |
| 9076 | KEURIG DR PEPPER INC | 49271VAW0 | Feb 2026 | 2,185,000 | $2.2M | 0.00% | DBT |
| 9077 | IBM CORP | 459200LQ2 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9078 | BLACKSTONE REG FINANCE | 092914AA8 | Feb 2026 | 2,205,000 | $2.2M | 0.00% | DBT |
| 9079 | CSX CORP | 126408HS5 | Feb 2026 | 2,841,000 | $2.2M | 0.00% | DBT |
| 9080 | CONSUMERS ENERGY CO | 210518DQ6 | Feb 2026 | 2,690,000 | $2.2M | 0.00% | DBT |
| 9081 | FAIRFAX FINL HLDGS LTD | 303901BU5 | Feb 2026 | 2,205,000 | $2.2M | 0.00% | DBT |
| 9082 | ASTRAZENECA FINANCE LLC | 04636NAR4 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9083 | UNION PACIFIC CORP | 907818GF9 | Feb 2026 | 2,390,000 | $2.2M | 0.00% | DBT |
| 9084 | SYSTEM ENERGY RESOURCES | 871911AV5 | Feb 2026 | 2,160,000 | $2.2M | 0.00% | DBT |
| 9085 | AMERICAN HONDA FINANCE | 02665WFZ9 | Feb 2026 | 2,155,000 | $2.2M | 0.00% | DBT |
| 9086 | SOUTHERN CO | 842587DH7 | Feb 2026 | 2,300,000 | $2.2M | 0.00% | DBT |
| 9087 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9088 | SHERWIN-WILLIAMS CO | 824348BV7 | Feb 2026 | 2,170,000 | $2.2M | 0.00% | DBT |
| 9089 | WISCONSIN PUBLIC SERVICE | 976843BJ0 | Feb 2026 | 2,403,000 | $2.2M | 0.00% | DBT |
| 9090 | KOREA DEVELOPMENT BANK | 500630EA2 | Feb 2026 | 2,110,000 | $2.2M | 0.00% | DBT |
| 9091 | OLD REPUBLIC INTL CORP | 680223AL8 | Feb 2026 | 3,034,000 | $2.2M | 0.00% | DBT |
| 9092 | ENTERGY TEXAS INC | 29365TAQ7 | Feb 2026 | 2,125,000 | $2.2M | 0.00% | DBT |
| 9093 | FLOWSERVE CORPORATION | 34355JAB4 | Feb 2026 | 2,420,000 | $2.2M | 0.00% | DBT |
| 9094 | ALLSTATE CORP | 020002AQ4 | Feb 2026 | 2,094,000 | $2.2M | 0.00% | DBT |
| 9095 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Feb 2026 | 2,168,000 | $2.2M | 0.00% | DBT |
| 9096 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Feb 2026 | 2,465,000 | $2.2M | 0.00% | DBT |
| 9097 | COMMONSPIRIT HEALTH | 20268JAS2 | Feb 2026 | 2,130,000 | $2.2M | 0.00% | DBT |
| 9098 | ASTRAZENECA FINANCE LLC | 04636NAS2 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9099 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Feb 2026 | 2,317,000 | $2.2M | 0.00% | DBT |
| 9100 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9101 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9102 | ONCOR ELECTRIC DELIVERY | 68233JAH7 | Feb 2026 | 2,177,000 | $2.2M | 0.00% | DBT |
| 9103 | ROYALTY PHARMA PLC | 78081BAP8 | Feb 2026 | 3,250,000 | $2.2M | 0.00% | DBT |
| 9104 | CANADIAN NATL RESOURCES | 136385AG6 | Feb 2026 | 2,055,000 | $2.2M | 0.00% | DBT |
| 9105 | KIMCO REALTY OP LLC | 49446RAT6 | Feb 2026 | 2,525,000 | $2.2M | 0.00% | DBT |
| 9106 | MASTERCARD INC | 57636QBA1 | Feb 2026 | 2,180,000 | $2.2M | 0.00% | DBT |
| 9107 | SIERRA PACIFIC POWER CO | 826418BQ7 | Feb 2026 | 2,155,000 | $2.2M | 0.00% | DBT |
| 9108 | WASHINGTON UNIVERSITY | 940663AC1 | Feb 2026 | 2,916,000 | $2.2M | 0.00% | DBT |
| 9109 | AMERICAN UNIVERSITY | 030360AD3 | Feb 2026 | 2,830,000 | $2.2M | 0.00% | DBT |
| 9110 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Feb 2026 | 2,817,000 | $2.2M | 0.00% | DBT |
| 9111 | JACOBS SOLUTIONS INC | 46982LAB4 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9112 | AMERICAN INTERNATIONAL | 026874DW4 | Feb 2026 | 2,140,000 | $2.2M | 0.00% | DBT |
| 9113 | GEORGETOWN UNIVERSITY | 37310PAC5 | Feb 2026 | 2,553,000 | $2.2M | 0.00% | DBT |
| 9114 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Feb 2026 | 2,140,000 | $2.2M | 0.00% | DBT |
| 9115 | PFIZER INC | 717081FH1 | Feb 2026 | 2,210,000 | $2.2M | 0.00% | DBT |
| 9116 | CONSUMERS ENERGY CO | 210518DF0 | Feb 2026 | 3,195,000 | $2.2M | 0.00% | DBT |
| 9117 | WALMART INC | 931142CY7 | Feb 2026 | 2,125,000 | $2.2M | 0.00% | DBT |
| 9118 | GLOBE LIFE INC | 37959EAC6 | Feb 2026 | 2,090,000 | $2.2M | 0.00% | DBT |
| 9119 | FIDELITY NATL FINANCIAL | 31620RAL9 | Feb 2026 | 3,475,000 | $2.2M | 0.00% | DBT |
| 9120 | GLOBE LIFE INC | 37959EAB8 | Feb 2026 | 2,180,000 | $2.2M | 0.00% | DBT |
| 9121 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 2,155,000 | $2.2M | 0.00% | DBT |
| 9122 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Feb 2026 | 2,455,000 | $2.2M | 0.00% | DBT |
| 9123 | DUKE ENERGY OHIO INC | 26442EAJ9 | Feb 2026 | 2,100,000 | $2.2M | 0.00% | DBT |
| 9124 | AHS HOSPITAL CORP | 001306AB5 | Feb 2026 | 2,290,000 | $2.2M | 0.00% | DBT |
| 9125 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Feb 2026 | 1,910,000 | $2.2M | 0.00% | DBT |
| 9126 | AUTONATION INC | 05329WAS1 | Feb 2026 | 2,440,000 | $2.2M | 0.00% | DBT |
| 9127 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 2,110,000 | $2.2M | 0.00% | DBT |
| 9128 | PROLOGIS LP | 74340XBH3 | Feb 2026 | 2,192,000 | $2.2M | 0.00% | DBT |
| 9129 | ONEOK INC | 682680BF9 | Feb 2026 | 1,950,000 | $2.2M | 0.00% | DBT |
| 9130 | Government National Mortgage Association | 36179SNX1 | Feb 2026 | 2,164,448 | $2.2M | 0.00% | ABS-MBS |
| 9131 | ALLSTATE CORP | 020002BG5 | Feb 2026 | 2,848,000 | $2.2M | 0.00% | DBT |
| 9132 | ARIZONA PUBLIC SERVICE | 040555DB7 | Feb 2026 | 3,162,000 | $2.2M | 0.00% | DBT |
| 9133 | NORFOLK SOUTHERN CORP | 655844BT4 | Feb 2026 | 2,209,000 | $2.2M | 0.00% | DBT |
| 9134 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 2,125,000 | $2.2M | 0.00% | DBT |
| 9135 | CON EDISON CO OF NY INC | 209111FW8 | Feb 2026 | 3,088,000 | $2.2M | 0.00% | DBT |
| 9136 | ESTEE LAUDER CO INC | 29736RAC4 | Feb 2026 | 1,982,000 | $2.2M | 0.00% | DBT |
| 9137 | PHILLIPS 66 CO | 718547AZ5 | Feb 2026 | 2,175,000 | $2.2M | 0.00% | DBT |
| 9138 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Feb 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 9139 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Feb 2026 | 2,400,000 | $2.2M | 0.00% | DBT |
| 9140 | CANADIAN PACIFIC RAILWAY | 13648TAE7 | Feb 2026 | 2,292,000 | $2.2M | 0.00% | DBT |
| 9141 | UNION PACIFIC CORP | 907818EB0 | Feb 2026 | 2,386,000 | $2.2M | 0.00% | DBT |
| 9142 | CUBESMART LP | 22966RAJ5 | Feb 2026 | 2,435,000 | $2.2M | 0.00% | DBT |
| 9143 | MAYO CLINIC | 578454AD2 | Feb 2026 | 2,611,000 | $2.2M | 0.00% | DBT |
| 9144 | OVINTIV INC | 698900AG2 | Feb 2026 | 1,950,000 | $2.2M | 0.00% | DBT |
| 9145 | STARBUCKS CORP | 855244AM1 | Feb 2026 | 2,829,000 | $2.2M | 0.00% | DBT |
| 9146 | FLORIDA POWER & LIGHT CO | 341081FU6 | Feb 2026 | 2,705,000 | $2.2M | 0.00% | DBT |
| 9147 | PUBLIC STORAGE OP CO | 74464AAC5 | Feb 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 9148 | TENNESSEE GAS PIPELINE | 880451AV1 | Feb 2026 | 2,030,000 | $2.2M | 0.00% | DBT |
| 9149 | MARKEL GROUP INC | 570535AX2 | Feb 2026 | 3,160,000 | $2.2M | 0.00% | DBT |
| 9150 | Fannie Mae | 3140Q9EZ2 | Feb 2026 | 2,223,727 | $2.2M | 0.00% | ABS-MBS |
| 9151 | CONSTELLATION BRANDS INC | 21036PBG2 | Feb 2026 | 2,895,000 | $2.2M | 0.00% | DBT |
| 9152 | Freddie Mac | 3132DSBG6 | Feb 2026 | 2,065,354 | $2.2M | 0.00% | ABS-MBS |
| 9153 | Freddie Mac | 31335BPY6 | Feb 2026 | 2,353,764 | $2.2M | 0.00% | ABS-MBS |
| 9154 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Feb 2026 | 2,140,000 | $2.2M | 0.00% | DBT |
| 9155 | VIRGINIA ELEC & POWER CO | 927804GU2 | Feb 2026 | 2,210,000 | $2.2M | 0.00% | DBT |
| 9156 | BROADCOM INC | 11135FBD2 | Feb 2026 | 2,110,000 | $2.2M | 0.00% | DBT |
| 9157 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Feb 2026 | 2,170,000 | $2.2M | 0.00% | DBT |
| 9158 | JEFFERIES FIN GROUP INC | 472319AM4 | Feb 2026 | 2,139,000 | $2.2M | 0.00% | DBT |
| 9159 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Feb 2026 | 2,420,614 | $2.2M | 0.00% | DBT |
| 9160 | IDAHO POWER CO | 45138LBL6 | Feb 2026 | 2,155,000 | $2.2M | 0.00% | DBT |
| 9161 | Freddie Mac | 31323AB35 | Feb 2026 | 2,290,260 | $2.2M | 0.00% | ABS-MBS |
| 9162 | AEP TRANSMISSION CO LLC | 00115AAP4 | Feb 2026 | 2,540,000 | $2.2M | 0.00% | DBT |
| 9163 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Feb 2026 | 2,925,000 | $2.2M | 0.00% | DBT |
| 9164 | NOVARTIS CAPITAL CORP | 66989HBB3 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 9165 | ENTERGY LOUISIANA LLC | 29364WBM9 | Feb 2026 | 2,070,000 | $2.2M | 0.00% | DBT |
| 9166 | MID-AMERICA APARTMENTS | 59523UAP2 | Feb 2026 | 2,163,000 | $2.2M | 0.00% | DBT |
| 9167 | J PAUL GETTY TRUST | 374288AC2 | Feb 2026 | 2,100,000 | $2.2M | 0.00% | DBT |
| 9168 | AMERICAN HOMES 4 RENT | 02666TAB3 | Feb 2026 | 2,136,000 | $2.2M | 0.00% | DBT |
| 9169 | CALIFORNIA ENDOWMENT/THE | 1301ETAA0 | Feb 2026 | 3,548,000 | $2.2M | 0.00% | DBT |
| 9170 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 2,235,000 | $2.2M | 0.00% | DBT |
| 9171 | CRH AMERICA FINANCE INC | 12636YAE2 | Feb 2026 | 2,080,000 | $2.2M | 0.00% | DBT |
| 9172 | ERP OPERATING LP | 26884ABE2 | Feb 2026 | 2,450,000 | $2.2M | 0.00% | DBT |
| 9173 | BELL CANADA | 0778FPAJ8 | Feb 2026 | 2,990,000 | $2.2M | 0.00% | DBT |
| 9174 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 2,105,000 | $2.2M | 0.00% | DBT |
| 9175 | BECTON DICKINSON & CO | 075887CK3 | Feb 2026 | 2,822,000 | $2.2M | 0.00% | DBT |
| 9176 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 2,120,000 | $2.2M | 0.00% | DBT |
| 9177 | HOWMET AEROSPACE INC | 443201AB4 | Feb 2026 | 2,225,000 | $2.2M | 0.00% | DBT |
| 9178 | VOYA FINANCIAL INC | 929089AH3 | Feb 2026 | 2,190,000 | $2.2M | 0.00% | DBT |
| 9179 | ILLUMINA INC | 452327AR0 | Feb 2026 | 2,140,000 | $2.2M | 0.00% | DBT |
| 9180 | ROSS STORES INC | 778296AG8 | Feb 2026 | 2,435,000 | $2.2M | 0.00% | DBT |
| 9181 | RYDER SYSTEM INC | 78355HLA5 | Feb 2026 | 2,143,000 | $2.2M | 0.00% | DBT |
| 9182 | LOCKHEED MARTIN CORP | 539830CK3 | Feb 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 9183 | WESTLAKE CORP | 960413AW2 | Feb 2026 | 2,245,000 | $2.2M | 0.00% | DBT |
| 9184 | ARCHER-DANIELS-MIDLAND C | 039483AT9 | Feb 2026 | 1,982,000 | $2.2M | 0.00% | DBT |
| 9185 | CONNECTICUT LIGHT & PWR | 207597ET8 | Feb 2026 | 2,100,000 | $2.2M | 0.00% | DBT |
| 9186 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Feb 2026 | 2,390,000 | $2.2M | 0.00% | DBT |
| 9187 | Fannie Mae | 3140QNR61 | Feb 2026 | 2,275,712 | $2.2M | 0.00% | ABS-MBS |
| 9188 | MICRON TECHNOLOGY INC | 595112BU6 | Feb 2026 | 2,960,000 | $2.2M | 0.00% | DBT |
| 9189 | AMEREN ILLINOIS CO | 02361DAY6 | Feb 2026 | 2,225,000 | $2.2M | 0.00% | DBT |
| 9190 | NATIONAL AUSTRALIA BK/NY | 632525CR0 | Feb 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 9191 | LUBRIZOL CORP | 549271AF1 | Feb 2026 | 1,892,000 | $2.2M | 0.00% | DBT |
| 9192 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 2,155,000 | $2.2M | 0.00% | DBT |
| 9193 | CANADIAN NATL RAILWAY | 136375CK6 | Feb 2026 | 2,934,000 | $2.2M | 0.00% | DBT |
| 9194 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 2,160,000 | $2.2M | 0.00% | DBT |
| 9195 | AT&T INC | 00206RJK9 | Feb 2026 | 2,444,000 | $2.2M | 0.00% | DBT |
| 9196 | PROCTER & GAMBLE CO/THE | 742718FJ3 | Feb 2026 | 2,455,000 | $2.2M | 0.00% | DBT |
| 9197 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Feb 2026 | 2,125,000 | $2.2M | 0.00% | DBT |
| 9198 | WILLIS NORTH AMERICA INC | 970648AH4 | Feb 2026 | 2,395,000 | $2.2M | 0.00% | DBT |
| 9199 | ALABAMA POWER CO | 010392FS2 | Feb 2026 | 2,576,000 | $2.2M | 0.00% | DBT |
| 9200 | STRYKER CORP | 863667AG6 | Feb 2026 | 2,453,000 | $2.2M | 0.00% | DBT |
| 9201 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 2,301,000 | $2.2M | 0.00% | DBT |
| 9202 | Fannie Mae | 3140XNVD3 | Feb 2026 | 2,144,897 | $2.2M | 0.00% | ABS-MBS |
| 9203 | ONEOK INC | 682680BX0 | Feb 2026 | 2,708,000 | $2.2M | 0.00% | DBT |
| 9204 | AMGEN INC | 031162DW7 | Feb 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 9205 | Fannie Mae | 3140J8SW4 | Feb 2026 | 2,183,421 | $2.2M | 0.00% | ABS-MBS |
| 9206 | Barclays Commercial Mortgage Securities LLC | 05550MAU8 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | ABS-MBS |
| 9207 | VIRGINIA ELEC & POWER CO | 927804FY5 | Feb 2026 | 2,782,000 | $2.2M | 0.00% | DBT |
| 9208 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 9209 | Government National Mortgage Association | 36179RD55 | Feb 2026 | 2,407,213 | $2.2M | 0.00% | ABS-MBS |
| 9210 | JOHN DEERE CAPITAL CORP | 24422EXM6 | Feb 2026 | 2,135,000 | $2.2M | 0.00% | DBT |
| 9211 | LOCKHEED MARTIN CORP | 539830BC2 | Feb 2026 | 2,308,000 | $2.2M | 0.00% | DBT |
| 9212 | STANFORD HEALTH CARE | 85434VAA6 | Feb 2026 | 2,696,000 | $2.2M | 0.00% | DBT |
| 9213 | COTTAGE HEALTH SYSTEM | 22170QAA8 | Feb 2026 | 2,995,000 | $2.2M | 0.00% | DBT |
| 9214 | CHOICE HOTELS INTL INC | 169905AF3 | Feb 2026 | 2,206,000 | $2.2M | 0.00% | DBT |
| 9215 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 2,147,000 | $2.2M | 0.00% | DBT |
| 9216 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Feb 2026 | 2,153,000 | $2.2M | 0.00% | DBT |
| 9217 | CARDINAL HEALTH INC | 14149YBD9 | Feb 2026 | 2,352,000 | $2.2M | 0.00% | DBT |
| 9218 | WALT DISNEY COMPANY/THE | 254687EX0 | Feb 2026 | 2,271,000 | $2.2M | 0.00% | DBT |
| 9219 | SUN COMMUNITIES OPER LP | 866677AF4 | Feb 2026 | 2,253,000 | $2.2M | 0.00% | DBT |
| 9220 | NORTHERN STATES PWR-MINN | 665772CR8 | Feb 2026 | 3,214,000 | $2.2M | 0.00% | DBT |
| 9221 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 2,279,000 | $2.2M | 0.00% | DBT |
| 9222 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 2,080,000 | $2.2M | 0.00% | DBT |
| 9223 | STANFORD UNIVERSITY | 85440KAE4 | Feb 2026 | 2,100,000 | $2.2M | 0.00% | DBT |
| 9224 | ALABAMA POWER CO | 010392GE2 | Feb 2026 | 2,130,000 | $2.2M | 0.00% | DBT |
| 9225 | ONCOR ELECTRIC DELIVERY | 68233JBP8 | Feb 2026 | 2,808,000 | $2.2M | 0.00% | DBT |
| 9226 | NORTHERN STATES PWR-MINN | 665772CS6 | Feb 2026 | 3,469,000 | $2.1M | 0.00% | DBT |
| 9227 | PEPSICO INC | 713448FT0 | Feb 2026 | 2,385,000 | $2.1M | 0.00% | DBT |
| 9228 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Feb 2026 | 2,220,000 | $2.1M | 0.00% | DBT |
| 9229 | Fannie Mae | 31416WT44 | Feb 2026 | 2,116,570 | $2.1M | 0.00% | ABS-MBS |
| 9230 | Fannie Mae | 3140Q8BV6 | Feb 2026 | 2,193,294 | $2.1M | 0.00% | ABS-MBS |
| 9231 | INTL BK RECON & DEVELOP | 459058LT8 | Feb 2026 | 2,139,000 | $2.1M | 0.00% | DBT |
| 9232 | John Deere Owner Trust | 477911AD3 | Feb 2026 | 2,140,000 | $2.1M | 0.00% | ABS-O |
| 9233 | ASCENSION HEALTH | 04351LAA8 | Feb 2026 | 2,320,000 | $2.1M | 0.00% | DBT |
| 9234 | FIFTH THIRD BANCORP | 316773DE7 | Feb 2026 | 2,148,000 | $2.1M | 0.00% | DBT |
| 9235 | CONNECTICUT LIGHT & PWR | 207597EG6 | Feb 2026 | 2,460,000 | $2.1M | 0.00% | DBT |
| 9236 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 2,130,000 | $2.1M | 0.00% | DBT |
| 9237 | JOHNSON & JOHNSON | 478160BK9 | Feb 2026 | 2,268,000 | $2.1M | 0.00% | DBT |
| 9238 | EVERGY KANSAS CENTRAL | 30036FAD3 | Feb 2026 | 2,090,000 | $2.1M | 0.00% | DBT |
| 9239 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Feb 2026 | 2,368,000 | $2.1M | 0.00% | DBT |
| 9240 | BLUE OWL CAPITAL CORP | 69122JAC0 | Feb 2026 | 2,205,000 | $2.1M | 0.00% | DBT |
| 9241 | PECO ENERGY CO | 693304BG1 | Feb 2026 | 2,260,000 | $2.1M | 0.00% | DBT |
| 9242 | SOUTHERN CAL EDISON | 842400EB5 | Feb 2026 | 2,025,000 | $2.1M | 0.00% | DBT |
| 9243 | ACUITY BRANDS LIGHTING | 00510RAD5 | Feb 2026 | 2,361,000 | $2.1M | 0.00% | DBT |
| 9244 | NOVANT HEALTH INC | 66988AAH7 | Feb 2026 | 3,129,000 | $2.1M | 0.00% | DBT |
| 9245 | PPG INDUSTRIES INC | 693506BS5 | Feb 2026 | 2,277,000 | $2.1M | 0.00% | DBT |
| 9246 | RTX CORP | 913017BP3 | Feb 2026 | 1,930,000 | $2.1M | 0.00% | DBT |
| 9247 | ARES STRATEGIC INCOME FU | 04020EAR8 | Feb 2026 | 2,210,000 | $2.1M | 0.00% | DBT |
| 9248 | REPUBLIC SERVICES INC | 760759AN0 | Feb 2026 | 2,006,000 | $2.1M | 0.00% | DBT |
| 9249 | MASS INSTITUTE OF TECH | 575718AB7 | Feb 2026 | 2,478,000 | $2.1M | 0.00% | DBT |
| 9250 | DOW CHEMICAL CO/THE | 260543DL4 | Feb 2026 | 2,155,000 | $2.1M | 0.00% | DBT |
| 9251 | University of California | 91412HKE2 | Feb 2026 | 3,110,000 | $2.1M | 0.00% | DBT |
| 9252 | BOSTON SCIENTIFIC CORP | 101137AE7 | Feb 2026 | 1,888,000 | $2.1M | 0.00% | DBT |
| 9253 | Benchmark 2024-V8 Mortgage Trust | 08190AAE0 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | ABS-MBS |
| 9254 | DOW CHEMICAL CO/THE | 260543DM2 | Feb 2026 | 2,365,000 | $2.1M | 0.00% | DBT |
| 9255 | SOUTHERN CAL EDISON | 842400HV8 | Feb 2026 | 2,245,000 | $2.1M | 0.00% | DBT |
| 9256 | HARTFORD INSUR GRP INC/T | 416515AS3 | Feb 2026 | 1,975,000 | $2.1M | 0.00% | DBT |
| 9257 | PACIFIC GAS & ELECTRIC | 694308HN0 | Feb 2026 | 2,677,000 | $2.1M | 0.00% | DBT |
| 9258 | UPMC | 90320WAG8 | Feb 2026 | 2,075,000 | $2.1M | 0.00% | DBT |
| 9259 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Feb 2026 | 2,065,000 | $2.1M | 0.00% | DBT |
| 9260 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 2,220,000 | $2.1M | 0.00% | DBT |
| 9261 | ALTRIA GROUP INC | 02209SBK8 | Feb 2026 | 2,638,000 | $2.1M | 0.00% | DBT |
| 9262 | Government National Mortgage Association | 36179WFF0 | Feb 2026 | 2,523,271 | $2.1M | 0.00% | ABS-MBS |
| 9263 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Feb 2026 | 2,225,000 | $2.1M | 0.00% | DBT |
| 9264 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Feb 2026 | 2,034,000 | $2.1M | 0.00% | DBT |
| 9265 | KONINKLIJKE KPN NV | 780641AH9 | Feb 2026 | 1,822,000 | $2.1M | 0.00% | DBT |
| 9266 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 2,055,000 | $2.1M | 0.00% | DBT |
| 9267 | CENTERPOINT ENERGY RES | 15189WAL4 | Feb 2026 | 2,133,000 | $2.1M | 0.00% | DBT |
| 9268 | Fannie Mae | 3140J75K7 | Feb 2026 | 2,167,688 | $2.1M | 0.00% | ABS-MBS |
| 9269 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Feb 2026 | 2,255,000 | $2.1M | 0.00% | DBT |
| 9270 | DTE ELECTRIC CO | 23338VAE6 | Feb 2026 | 2,670,000 | $2.1M | 0.00% | DBT |
| 9271 | REPUBLIC SERVICES INC | 760759AW0 | Feb 2026 | 3,100,000 | $2.1M | 0.00% | DBT |
| 9272 | LOWE'S COS INC | 548661CJ4 | Feb 2026 | 2,028,000 | $2.1M | 0.00% | DBT |
| 9273 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Feb 2026 | 2,653,000 | $2.1M | 0.00% | DBT |
| 9274 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Feb 2026 | 2,328,000 | $2.1M | 0.00% | DBT |
| 9275 | CORNELL UNIVERSITY | 219207AC1 | Feb 2026 | 2,070,000 | $2.1M | 0.00% | DBT |
| 9276 | ENTERGY LOUISIANA LLC | 29364WBL1 | Feb 2026 | 2,420,000 | $2.1M | 0.00% | DBT |
| 9277 | WISCONSIN ELECTRIC POWER | 976656CN6 | Feb 2026 | 2,075,000 | $2.1M | 0.00% | DBT |
| 9278 | OMNICOM GROUP INC | 681919BU9 | Feb 2026 | 2,350,000 | $2.1M | 0.00% | DBT |
| 9279 | OKLAHOMA G&E CO | 678858BX8 | Feb 2026 | 2,025,000 | $2.1M | 0.00% | DBT |
| 9280 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Feb 2026 | 2,055,000 | $2.1M | 0.00% | DBT |
| 9281 | HONEYWELL INTERNATIONAL | 438516BS4 | Feb 2026 | 2,675,000 | $2.1M | 0.00% | DBT |
| 9282 | AMERICAN HONDA FINANCE | 02665WFK2 | Feb 2026 | 2,105,000 | $2.1M | 0.00% | DBT |
| 9283 | UNILEVER CAPITAL CORP | 904764BR7 | Feb 2026 | 3,350,000 | $2.1M | 0.00% | DBT |
| 9284 | AMERICAN INTL GROUP | 026874DA2 | Feb 2026 | 2,410,000 | $2.1M | 0.00% | DBT |
| 9285 | HERSHEY COMPANY | 427866BJ6 | Feb 2026 | 2,095,000 | $2.1M | 0.00% | DBT |
| 9286 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Feb 2026 | 2,430,000 | $2.1M | 0.00% | DBT |
| 9287 | PEPSICO INC | 713448GA0 | Feb 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 9288 | OWENS CORNING | 690742AK7 | Feb 2026 | 2,155,000 | $2.1M | 0.00% | DBT |
| 9289 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Feb 2026 | 2,130,000 | $2.1M | 0.00% | DBT |
| 9290 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 2,080,000 | $2.1M | 0.00% | DBT |
| 9291 | MIDAMERICAN ENERGY CO | 595620AX3 | Feb 2026 | 2,025,000 | $2.1M | 0.00% | DBT |
| 9292 | BMO Mortgage Trust | 05610QAG8 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | ABS-MBS |
| 9293 | MARSH & MCLENNAN COS INC | 571748BS0 | Feb 2026 | 1,985,000 | $2.1M | 0.00% | DBT |
| 9294 | OTIS WORLDWIDE CORP | 68902VAS6 | Feb 2026 | 2,070,000 | $2.1M | 0.00% | DBT |
| 9295 | STANFORD UNIVERSITY | 09659DAC0 | Feb 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 9296 | PIEDMONT NATURAL GAS CO | 720186AN5 | Feb 2026 | 2,310,000 | $2.1M | 0.00% | DBT |
| 9297 | GOLUB CAPITAL BDC | 38173MAC6 | Feb 2026 | 2,188,000 | $2.1M | 0.00% | DBT |
| 9298 | CONSTELLATION BRANDS INC | 21036PAT5 | Feb 2026 | 2,475,000 | $2.1M | 0.00% | DBT |
| 9299 | AIR LEASE CORP | 00914AAQ5 | Feb 2026 | 2,240,000 | $2.1M | 0.00% | DBT |
| 9300 | Barclays Commercial Mortgage Securities LLC | 05553WAC3 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | ABS-MBS |
| 9301 | Fannie Mae | 3140X6CQ2 | Feb 2026 | 2,308,636 | $2.1M | 0.00% | ABS-MBS |
| 9302 | ZOETIS INC | 98978VAV5 | Feb 2026 | 1,985,000 | $2.1M | 0.00% | DBT |
| 9303 | CUMMINS INC | 231021AX4 | Feb 2026 | 2,130,000 | $2.1M | 0.00% | DBT |
| 9304 | Government National Mortgage Association | 36179SUV7 | Feb 2026 | 2,210,985 | $2.1M | 0.00% | ABS-MBS |
| 9305 | QUANTA SERVICES INC | 74762EAL6 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 9306 | REPUBLIC OF INDONESIA | 455780DZ6 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 9307 | CONSUMERS ENERGY CO | 210518DH6 | Feb 2026 | 2,876,000 | $2.1M | 0.00% | DBT |
| 9308 | LYB INT FINANCE III | 50249AAK9 | Feb 2026 | 3,350,000 | $2.1M | 0.00% | DBT |
| 9309 | NNN REIT INC | 637417AT3 | Feb 2026 | 2,030,000 | $2.1M | 0.00% | DBT |
| 9310 | BOARDWALK PIPELINES LP | 096630AH1 | Feb 2026 | 2,222,000 | $2.1M | 0.00% | DBT |
| 9311 | BENCHMARK Mortgage Trust | 08162WBG0 | Feb 2026 | 2,700,000 | $2.1M | 0.00% | ABS-MBS |
| 9312 | COMMONWEALTH EDISON CO | 202795JT8 | Feb 2026 | 3,150,000 | $2.1M | 0.00% | DBT |
| 9313 | BAYCARE HEALTH SYSTEM | 072722AE1 | Feb 2026 | 2,674,000 | $2.1M | 0.00% | DBT |
| 9314 | VICI PROPERTIES LP | 925650AH6 | Feb 2026 | 2,085,000 | $2.1M | 0.00% | DBT |
| 9315 | PROLOGIS LP | 74340XBS9 | Feb 2026 | 2,384,000 | $2.1M | 0.00% | DBT |
| 9316 | BLACKSTONE SECURED LEND | 09261XAH5 | Feb 2026 | 2,090,000 | $2.1M | 0.00% | DBT |
| 9317 | State of California | 13063EMK9 | Feb 2026 | 2,115,000 | $2.1M | 0.00% | DBT |
| 9318 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Feb 2026 | 2,140,000 | $2.1M | 0.00% | DBT |
| 9319 | KROGER CO | 501044CR0 | Feb 2026 | 2,221,000 | $2.1M | 0.00% | DBT |
| 9320 | SUMITOMO MITSUI FINL GRP | 86562MCQ1 | Feb 2026 | 2,715,000 | $2.1M | 0.00% | DBT |
| 9321 | INDIANA MICHIGAN POWER | 454889AV8 | Feb 2026 | 2,110,000 | $2.1M | 0.00% | DBT |
| 9322 | UNION PACIFIC CORP | 907818EF1 | Feb 2026 | 2,531,000 | $2.1M | 0.00% | DBT |
| 9323 | PIEDMONT HEALTHCARE INC | 72014TAC3 | Feb 2026 | 2,377,000 | $2.1M | 0.00% | DBT |
| 9324 | FLORIDA POWER & LIGHT CO | 341081FD4 | Feb 2026 | 2,089,000 | $2.1M | 0.00% | DBT |
| 9325 | Freddie Mac | 3128MAET2 | Feb 2026 | 2,129,099 | $2.1M | 0.00% | ABS-MBS |
| 9326 | INOVA HEALTH SYSTEMS FOU | 45791GAA0 | Feb 2026 | 2,599,000 | $2.1M | 0.00% | DBT |
| 9327 | DIAGEO CAPITAL PLC | 25243YAV1 | Feb 2026 | 2,532,000 | $2.1M | 0.00% | DBT |
| 9328 | BENCHMARK Mortgage Trust | 081921AZ1 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | ABS-MBS |
| 9329 | PRESBYTERIAN HEALTHC SER | 74071PAB9 | Feb 2026 | 2,300,000 | $2.1M | 0.00% | DBT |
| 9330 | ESSEX PORTFOLIO LP | 29717PAR8 | Feb 2026 | 2,120,000 | $2.1M | 0.00% | DBT |
| 9331 | EBAY INC | 278642BB8 | Feb 2026 | 1,925,000 | $2.1M | 0.00% | DBT |
| 9332 | ARIZONA PUBLIC SERVICE | 040555CT9 | Feb 2026 | 2,502,000 | $2.1M | 0.00% | DBT |
| 9333 | Government National Mortgage Association | 36179UH62 | Feb 2026 | 2,073,382 | $2.1M | 0.00% | ABS-MBS |
| 9334 | KRAFT HEINZ FOODS CO | 50077LAT3 | Feb 2026 | 2,080,000 | $2.1M | 0.00% | DBT |
| 9335 | TOYOTA MOTOR CORP | 892331AG4 | Feb 2026 | 2,188,000 | $2.1M | 0.00% | DBT |
| 9336 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Feb 2026 | 2,038,000 | $2.1M | 0.00% | DBT |
| 9337 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 2,085,000 | $2.1M | 0.00% | DBT |
| 9338 | CONSTELLATION BRANDS INC | 21036PBQ0 | Feb 2026 | 2,070,000 | $2.1M | 0.00% | DBT |
| 9339 | PACCAR FINANCIAL CORP | 69371RR65 | Feb 2026 | 2,145,000 | $2.1M | 0.00% | DBT |
| 9340 | Government National Mortgage Association | 36179TCZ6 | Feb 2026 | 2,092,942 | $2.1M | 0.00% | ABS-MBS |
| 9341 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 2,030,000 | $2.1M | 0.00% | DBT |
| 9342 | DOMINION ENERGY SOUTH | 25731VAA2 | Feb 2026 | 2,330,000 | $2.1M | 0.00% | DBT |
| 9343 | MARSH & MCLENNAN COS INC | 571748AK8 | Feb 2026 | 1,940,000 | $2.1M | 0.00% | DBT |
| 9344 | AEP TEXAS INC | 00108WAQ3 | Feb 2026 | 2,290,000 | $2.1M | 0.00% | DBT |
| 9345 | Fannie Mae | 3140QAXL9 | Feb 2026 | 2,060,463 | $2.1M | 0.00% | ABS-MBS |
| 9346 | GLP CAPITAL LP / FIN II | 361841AS8 | Feb 2026 | 1,950,000 | $2.1M | 0.00% | DBT |
| 9347 | MARSH & MCLENNAN COS INC | 571748BW1 | Feb 2026 | 2,041,000 | $2.1M | 0.00% | DBT |
| 9348 | Freddie Mac | 3132E0TZ5 | Feb 2026 | 2,029,107 | $2.1M | 0.00% | ABS-MBS |
| 9349 | AVERY DENNISON CORP | 053611AK5 | Feb 2026 | 2,237,000 | $2.1M | 0.00% | DBT |
| 9350 | INDIANA MICHIGAN POWER | 454889AS5 | Feb 2026 | 2,109,000 | $2.1M | 0.00% | DBT |
| 9351 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Feb 2026 | 2,766,000 | $2.1M | 0.00% | DBT |
| 9352 | MCCORMICK & CO | 579780AU1 | Feb 2026 | 2,110,000 | $2.1M | 0.00% | DBT |
| 9353 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Feb 2026 | 2,128,169 | $2.1M | 0.00% | DBT |
| 9354 | BENCHMARK Mortgage Trust | 08164BAD2 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | ABS-MBS |
| 9355 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2026 | 3,358,000 | $2.1M | 0.00% | DBT |
| 9356 | ALABAMA POWER CO | 010392FT0 | Feb 2026 | 2,893,000 | $2.1M | 0.00% | DBT |
| 9357 | HOST HOTELS & RESORTS LP | 44107TBA3 | Feb 2026 | 2,305,000 | $2.1M | 0.00% | DBT |
| 9358 | ARES STRATEGIC INCOME FU | 04020EAG2 | Feb 2026 | 2,090,000 | $2.1M | 0.00% | DBT |
| 9359 | WASTE CONNECTIONS INC | 94106BAE1 | Feb 2026 | 2,230,000 | $2.1M | 0.00% | DBT |
| 9360 | ARES MANAGEMENT CORP | 03990BAB7 | Feb 2026 | 2,315,000 | $2.1M | 0.00% | DBT |
| 9361 | WESTLAKE CORP | 960413BC5 | Feb 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 9362 | D.R. HORTON INC | 23331ABP3 | Feb 2026 | 2,184,000 | $2.1M | 0.00% | DBT |
| 9363 | MARKEL GROUP INC | 570535AT1 | Feb 2026 | 2,335,000 | $2.1M | 0.00% | DBT |
| 9364 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Feb 2026 | 2,090,000 | $2.1M | 0.00% | DBT |
| 9365 | Fannie Mae | 3140XRFC4 | Feb 2026 | 2,199,050 | $2.1M | 0.00% | ABS-MBS |
| 9366 | ENTERGY CORP | 29364GAK9 | Feb 2026 | 2,844,000 | $2.1M | 0.00% | DBT |
| 9367 | DTE ELECTRIC CO | 23338VAL0 | Feb 2026 | 3,122,000 | $2.1M | 0.00% | DBT |
| 9368 | OHIO POWER COMPANY | 677415CW9 | Feb 2026 | 1,990,000 | $2.1M | 0.00% | DBT |
| 9369 | TAMPA ELECTRIC CO | 875127BH4 | Feb 2026 | 2,284,000 | $2.1M | 0.00% | DBT |
| 9370 | NORTHERN TRUST CORP | 665859AZ7 | Feb 2026 | 2,095,000 | $2.1M | 0.00% | DBT |
| 9371 | PEPSICO INC | 713448DV7 | Feb 2026 | 2,505,000 | $2.1M | 0.00% | DBT |
| 9372 | VISA INC | 92826CAZ5 | Feb 2026 | 2,075,000 | $2.1M | 0.00% | DBT |
| 9373 | JM SMUCKER CO | 832696AU2 | Feb 2026 | 2,390,000 | $2.1M | 0.00% | DBT |
| 9374 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 2,040,000 | $2.1M | 0.00% | DBT |
| 9375 | Fannie Mae | 3138WJA32 | Feb 2026 | 2,182,756 | $2.1M | 0.00% | ABS-MBS |
| 9376 | VIRGINIA ELEC & POWER CO | 927804FL3 | Feb 2026 | 2,520,000 | $2.1M | 0.00% | DBT |
| 9377 | VISA INC | 92826CBA9 | Feb 2026 | 2,075,000 | $2.1M | 0.00% | DBT |
| 9378 | ENERGY TRANSFER LP | 86765BAK5 | Feb 2026 | 2,045,000 | $2.1M | 0.00% | DBT |
| 9379 | CORNELL UNIVERSITY | 219207AF4 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 9380 | WALMART INC | 931142DB6 | Feb 2026 | 1,945,000 | $2.1M | 0.00% | DBT |
| 9381 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 2,015,000 | $2.1M | 0.00% | DBT |
| 9382 | SYSCO CORPORATION | 871829BH9 | Feb 2026 | 2,443,000 | $2.1M | 0.00% | DBT |
| 9383 | MIDAMERICAN ENERGY CO | 595620AR6 | Feb 2026 | 2,578,000 | $2.1M | 0.00% | DBT |
| 9384 | ALBEMARLE CORP | 012653AF8 | Feb 2026 | 2,290,000 | $2.1M | 0.00% | DBT |
| 9385 | VISA INC | 92826CBB7 | Feb 2026 | 2,075,000 | $2.1M | 0.00% | DBT |
| 9386 | SANOFI SA | 801060AJ3 | Feb 2026 | 2,090,000 | $2.1M | 0.00% | DBT |
| 9387 | AT&T INC | 00206RKD3 | Feb 2026 | 2,810,000 | $2.1M | 0.00% | DBT |
| 9388 | GE VERNOVA INC | 36828AAA9 | Feb 2026 | 2,080,000 | $2.1M | 0.00% | DBT |
| 9389 | WISCONSIN ELECTRIC POWER | 976656CQ9 | Feb 2026 | 2,030,000 | $2.1M | 0.00% | DBT |
| 9390 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Feb 2026 | 2,458,000 | $2.1M | 0.00% | DBT |
| 9391 | ARIZONA PUBLIC SERVICE | 040555CW2 | Feb 2026 | 2,124,000 | $2.1M | 0.00% | DBT |
| 9392 | WISCONSIN ELECTRIC POWER | 976656CK2 | Feb 2026 | 2,475,000 | $2.1M | 0.00% | DBT |
| 9393 | EQUINOR ASA | 85771PAE2 | Feb 2026 | 2,330,000 | $2.1M | 0.00% | DBT |
| 9394 | BRUNSWICK CORP | 117043AT6 | Feb 2026 | 2,354,000 | $2.1M | 0.00% | DBT |
| 9395 | SWEDISH EXPORT CREDIT | 87031CAE3 | Feb 2026 | 2,121,000 | $2.1M | 0.00% | DBT |
| 9396 | PROLOGIS LP | 74340XBY6 | Feb 2026 | 2,170,000 | $2.1M | 0.00% | DBT |
| 9397 | HYATT HOTELS CORP | 448579AU6 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 9398 | AMERICAN ELECTRIC POWER | 025537AN1 | Feb 2026 | 2,241,000 | $2.1M | 0.00% | DBT |
| 9399 | NORFOLK SOUTHERN CORP | 655844CL0 | Feb 2026 | 3,268,000 | $2.1M | 0.00% | DBT |
| 9400 | ESSENTIAL PROPER | 29670VAA7 | Feb 2026 | 2,267,000 | $2.1M | 0.00% | DBT |
| 9401 | AMERICAN WATER CAPITAL C | 03040WAM7 | Feb 2026 | 2,421,000 | $2.1M | 0.00% | DBT |
| 9402 | PRES & FELLOWS OF HARVAR | 740816AP8 | Feb 2026 | 3,294,000 | $2.1M | 0.00% | DBT |
| 9403 | AMERICAN HONDA FINANCE | 02665WFY2 | Feb 2026 | 2,040,000 | $2.1M | 0.00% | DBT |
| 9404 | BARCLAYS PLC | 06738ECS2 | Feb 2026 | 1,950,000 | $2.1M | 0.00% | DBT |
| 9405 | DOMINION ENERGY SOUTH | 25731VAC8 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 9406 | MARRIOTT INTERNATIONAL | 571903AY9 | Feb 2026 | 2,084,000 | $2.1M | 0.00% | DBT |
| 9407 | MIDAMERICAN ENERGY CO | 595620AN5 | Feb 2026 | 2,372,000 | $2.1M | 0.00% | DBT |
| 9408 | Bank5 | 06211UBF1 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | ABS-MBS |
| 9409 | NORTHERN STATES PWR-MINN | 665772DA4 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 9410 | FLORIDA POWER & LIGHT CO | 341081FB8 | Feb 2026 | 1,910,000 | $2.1M | 0.00% | DBT |
| 9411 | VERALTO CORP | 92338CAF0 | Feb 2026 | 1,980,000 | $2.1M | 0.00% | DBT |
| 9412 | COMCAST CORP | 20030NBK6 | Feb 2026 | 2,334,000 | $2.1M | 0.00% | DBT |
| 9413 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Feb 2026 | 2,204,000 | $2.1M | 0.00% | DBT |
| 9414 | PROCTER & GAMBLE CO/THE | 742718FW4 | Feb 2026 | 2,260,000 | $2.1M | 0.00% | DBT |
| 9415 | MARKEL GROUP INC | 570535AV6 | Feb 2026 | 2,651,000 | $2.1M | 0.00% | DBT |
| 9416 | NATIONAL RURAL UTIL COOP | 637432NY7 | Feb 2026 | 2,270,000 | $2.1M | 0.00% | DBT |
| 9417 | WALT DISNEY COMPANY/THE | 254687EZ5 | Feb 2026 | 1,625,000 | $2.1M | 0.00% | DBT |
| 9418 | ZIONS BANCORP NA | 98971DAB6 | Feb 2026 | 2,191,000 | $2.1M | 0.00% | DBT |
| 9419 | AVISTA CORP | 05379BAQ0 | Feb 2026 | 2,480,000 | $2.1M | 0.00% | DBT |
| 9420 | Fannie Mae | 3140J5MT3 | Feb 2026 | 2,128,056 | $2.1M | 0.00% | ABS-MBS |
| 9421 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4RG7 | Feb 2026 | 2,500,000 | $2.1M | 0.00% | ABS-MBS |
| 9422 | MOTOROLA SOLUTIONS INC | 620076CA5 | Feb 2026 | 2,030,000 | $2.1M | 0.00% | DBT |
| 9423 | Fannie Mae | 3140J8GY3 | Feb 2026 | 2,140,851 | $2.1M | 0.00% | ABS-MBS |
| 9424 | QUEST DIAGNOSTICS INC | 74834LAY6 | Feb 2026 | 2,251,000 | $2.1M | 0.00% | DBT |
| 9425 | AT&T INC | 00206RDT6 | Feb 2026 | 2,136,000 | $2.1M | 0.00% | DBT |
| 9426 | BURLINGTN NORTH SANTA FE | 12189LAG6 | Feb 2026 | 2,113,000 | $2.1M | 0.00% | DBT |
| 9427 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 2,030,000 | $2.1M | 0.00% | DBT |
| 9428 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 9429 | DUKE ENERGY OHIO INC | 26442EAH3 | Feb 2026 | 2,248,000 | $2.1M | 0.00% | DBT |
| 9430 | CINCINNATI FINL CORP | 172062AF8 | Feb 2026 | 1,959,000 | $2.1M | 0.00% | DBT |
| 9431 | UNION PACIFIC CORP | 907818ER5 | Feb 2026 | 2,771,000 | $2.1M | 0.00% | DBT |
| 9432 | ALABAMA POWER CO | 010392FR4 | Feb 2026 | 2,676,000 | $2.1M | 0.00% | DBT |
| 9433 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 2,106,000 | $2.1M | 0.00% | DBT |
| 9434 | Fannie Mae | 3138WHBV3 | Feb 2026 | 2,110,407 | $2.1M | 0.00% | ABS-MBS |
| 9435 | Fannie Mae | 3138EHBB7 | Feb 2026 | 2,012,071 | $2.1M | 0.00% | ABS-MBS |
| 9436 | ALABAMA POWER CO | 010392GC6 | Feb 2026 | 2,005,000 | $2.1M | 0.00% | DBT |
| 9437 | TJX COS INC | 872540AV1 | Feb 2026 | 2,196,000 | $2.1M | 0.00% | DBT |
| 9438 | Fannie Mae | 3140GQ3F1 | Feb 2026 | 2,115,030 | $2.1M | 0.00% | ABS-MBS |
| 9439 | UNION PACIFIC CORP | 907818FE3 | Feb 2026 | 2,731,000 | $2.1M | 0.00% | DBT |
| 9440 | Bank5 | 06604AAM6 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | ABS-MBS |
| 9441 | SHERWIN-WILLIAMS CO | 824348BK1 | Feb 2026 | 2,725,000 | $2.1M | 0.00% | DBT |
| 9442 | TANGER PROPERTIES LP | 875484AK3 | Feb 2026 | 2,081,000 | $2.1M | 0.00% | DBT |
| 9443 | ALEXANDRIA REAL ESTATE E | 015271BB4 | Feb 2026 | 2,295,000 | $2.1M | 0.00% | DBT |
| 9444 | CANADIAN NATL RAILWAY | 136375DJ8 | Feb 2026 | 1,910,000 | $2.1M | 0.00% | DBT |
| 9445 | IBM CORP | 459200AS0 | Feb 2026 | 1,980,000 | $2.1M | 0.00% | DBT |
| 9446 | ONEOK INC | 682680BC6 | Feb 2026 | 2,506,000 | $2.1M | 0.00% | DBT |
| 9447 | Government National Mortgage Association | 36179TNQ4 | Feb 2026 | 2,235,641 | $2.1M | 0.00% | ABS-MBS |
| 9448 | Government National Mortgage Association | 36202FUF1 | Feb 2026 | 2,043,589 | $2.1M | 0.00% | ABS-MBS |
| 9449 | SIMON PROPERTY GROUP LP | 828807CZ8 | Feb 2026 | 2,437,000 | $2.1M | 0.00% | DBT |
| 9450 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Feb 2026 | 1,990,000 | $2.1M | 0.00% | DBT |
| 9451 | Freddie Mac | 31335ANR5 | Feb 2026 | 2,043,782 | $2.1M | 0.00% | ABS-MBS |
| 9452 | NASDAQ INC | 63111XAK7 | Feb 2026 | 1,999,000 | $2.1M | 0.00% | DBT |
| 9453 | QUANTA SERVICES INC | 74762EAK8 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 9454 | PEPSICO INC | 713448GC6 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 9455 | WILLIAMS COMPANIES INC | 969457CQ1 | Feb 2026 | 2,020,000 | $2.1M | 0.00% | DBT |
| 9456 | TEXTRON INC | 883203BY6 | Feb 2026 | 2,093,000 | $2.1M | 0.00% | DBT |
| 9457 | CATERPILLAR INC | 149123CM1 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 9458 | CNH Equipment Trust | 18978JAE8 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | ABS-O |
| 9459 | Santander Drive Auto Receivables Trust | 802923AF9 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | ABS-O |
| 9460 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Feb 2026 | 2,080,000 | $2.1M | 0.00% | DBT |
| 9461 | MCDONALD'S CORP | 58013MER1 | Feb 2026 | 2,581,000 | $2.1M | 0.00% | DBT |
| 9462 | SOUTHERN CAL EDISON | 842400HY2 | Feb 2026 | 1,995,000 | $2.1M | 0.00% | DBT |
| 9463 | 3M COMPANY | 88579YAZ4 | Feb 2026 | 2,716,000 | $2.1M | 0.00% | DBT |
| 9464 | TWDC ENTERPRISES 18 CORP | 25468PCP9 | Feb 2026 | 2,265,000 | $2.1M | 0.00% | DBT |
| 9465 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Feb 2026 | 1,955,000 | $2.1M | 0.00% | DBT |
| 9466 | AMEREN ILLINOIS CO | 02361DAQ3 | Feb 2026 | 2,446,000 | $2.1M | 0.00% | DBT |
| 9467 | NORDIC INVESTMENT BANK | 65562QBY0 | Feb 2026 | 2,020,000 | $2.1M | 0.00% | DBT |
| 9468 | BLUE OWL CREDIT INCOME | 69120VAF8 | Feb 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 9469 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Feb 2026 | 2,035,000 | $2.1M | 0.00% | DBT |
| 9470 | BERKLEY (WR) CORPORATION | 084423AU6 | Feb 2026 | 2,606,000 | $2.1M | 0.00% | DBT |
| 9471 | Bank5 | 06211CAP0 | Feb 2026 | 1,949,000 | $2.1M | 0.00% | ABS-MBS |
| 9472 | UDR INC | 90265EAP5 | Feb 2026 | 2,045,000 | $2.1M | 0.00% | DBT |
| 9473 | KROGER CO | 501044DF5 | Feb 2026 | 2,616,000 | $2.1M | 0.00% | DBT |
| 9474 | SOUTHERN CAL EDISON | 842400FV0 | Feb 2026 | 2,532,000 | $2.1M | 0.00% | DBT |
| 9475 | SOUTHWEST GAS CORP | 845011AH8 | Feb 2026 | 2,010,000 | $2.1M | 0.00% | DBT |
| 9476 | BMO Mortgage Trust | 05593QAF1 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | ABS-MBS |
| 9477 | ELI LILLY & CO | 532457BT4 | Feb 2026 | 2,530,000 | $2.1M | 0.00% | DBT |
| 9478 | CSX CORP | 126408HR7 | Feb 2026 | 2,874,000 | $2.1M | 0.00% | DBT |
| 9479 | BALTIMORE GAS & ELECTRIC | 059165EP1 | Feb 2026 | 2,402,000 | $2.1M | 0.00% | DBT |
| 9480 | DTE ELECTRIC CO | 23338VAW6 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 9481 | TRANSCONT GAS PIPE LINE | 893574AB9 | Feb 2026 | 2,067,000 | $2.1M | 0.00% | DBT |
| 9482 | CONOCOPHILLIPS | 20825CBC7 | Feb 2026 | 2,250,000 | $2.1M | 0.00% | DBT |
| 9483 | NYSEG STORM FUNDING LLC | 67122QAB0 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 9484 | BOARDWALK PIPELINES LP | 096630AJ7 | Feb 2026 | 2,180,000 | $2.1M | 0.00% | DBT |
| 9485 | BANNER HEALTH | 06654DAD9 | Feb 2026 | 2,273,000 | $2.1M | 0.00% | DBT |
| 9486 | COMMONWEALTH EDISON CO | 202795JY7 | Feb 2026 | 2,150,000 | $2.1M | 0.00% | DBT |
| 9487 | PEPSICO INC | 713448GH5 | Feb 2026 | 2,020,000 | $2.1M | 0.00% | DBT |
| 9488 | Fannie Mae | 3138ETGM2 | Feb 2026 | 2,197,487 | $2.1M | 0.00% | ABS-MBS |
| 9489 | ONEOK INC | 682680CB7 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 9490 | HOWMET AEROSPACE INC | 443201AD0 | Feb 2026 | 2,020,000 | $2.1M | 0.00% | DBT |
| 9491 | HEICO CORP | 422806AB5 | Feb 2026 | 1,960,000 | $2.1M | 0.00% | DBT |
| 9492 | COMMONWEALTH EDISON CO | 202795JG6 | Feb 2026 | 2,371,000 | $2.1M | 0.00% | DBT |
| 9493 | HUMANA INC | 444859BG6 | Feb 2026 | 2,465,000 | $2.1M | 0.00% | DBT |
| 9494 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Feb 2026 | 2,025,000 | $2.1M | 0.00% | DBT |
| 9495 | LEGGETT & PLATT INC | 524660BA4 | Feb 2026 | 3,130,000 | $2.1M | 0.00% | DBT |
| 9496 | DEUTSCHE BANK NY | 25160PAR8 | Feb 2026 | 2,040,000 | $2.1M | 0.00% | DBT |
| 9497 | TRANSCONT GAS PIPE LINE | 893574AR4 | Feb 2026 | 2,610,000 | $2.1M | 0.00% | DBT |
| 9498 | PUBLIC SERVICE ELECTRIC | 74456QBZ8 | Feb 2026 | 2,622,000 | $2.1M | 0.00% | DBT |
| 9499 | NEWMARKET CORP | 651587AG2 | Feb 2026 | 2,231,000 | $2.1M | 0.00% | DBT |
| 9500 | GLP CAPITAL LP / FIN II | 361841AW9 | Feb 2026 | 2,065,000 | $2.1M | 0.00% | DBT |
| 9501 | WISCONSIN POWER & LIGHT | 976826BL0 | Feb 2026 | 2,080,000 | $2.1M | 0.00% | DBT |
| 9502 | ONCOR ELECTRIC DELIVERY | 68233JAT1 | Feb 2026 | 2,251,000 | $2.1M | 0.00% | DBT |
| 9503 | PEPSICO SINGAPORE FIN | 713466AB6 | Feb 2026 | 2,010,000 | $2.1M | 0.00% | DBT |
| 9504 | WALMART INC | 931142DW0 | Feb 2026 | 2,585,000 | $2.1M | 0.00% | DBT |
| 9505 | Hartford Insurance Group Inc/The | 416518AD0 | Feb 2026 | 3,155,000 | $2.1M | 0.00% | DBT |
| 9506 | Fannie Mae | 3140X5CH4 | Feb 2026 | 2,065,255 | $2.1M | 0.00% | ABS-MBS |
| 9507 | Freddie Mac | 31335CAQ7 | Feb 2026 | 2,079,123 | $2.1M | 0.00% | ABS-MBS |
| 9508 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Feb 2026 | 3,130,000 | $2.1M | 0.00% | DBT |
| 9509 | Government National Mortgage Association | 36179SQX8 | Feb 2026 | 2,089,414 | $2.1M | 0.00% | ABS-MBS |
| 9510 | BLUE OWL FINANCE LLC | 09581JAS5 | Feb 2026 | 2,190,000 | $2.1M | 0.00% | DBT |
| 9511 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 2,020,000 | $2.1M | 0.00% | DBT |
| 9512 | Dallas Area Rapid Transit | 235241WM4 | Feb 2026 | 2,895,000 | $2.1M | 0.00% | DBT |
| 9513 | ARIZONA PUBLIC SERVICE | 040555DE1 | Feb 2026 | 1,865,000 | $2.1M | 0.00% | DBT |
| 9514 | FEDERAL REALTY OP LP | 313747BC0 | Feb 2026 | 1,995,000 | $2.0M | 0.00% | DBT |
| 9515 | Fannie Mae | 31410LUK6 | Feb 2026 | 2,065,557 | $2.0M | 0.00% | ABS-MBS |
| 9516 | OKLAHOMA G&E CO | 678858BU4 | Feb 2026 | 2,111,000 | $2.0M | 0.00% | DBT |
| 9517 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Feb 2026 | 2,624,000 | $2.0M | 0.00% | DBT |
| 9518 | CHILDREN'S HOSPITAL/PHIL | 16877PAA8 | Feb 2026 | 3,168,000 | $2.0M | 0.00% | DBT |
| 9519 | Ford Credit Auto Owner Trust | 34535VAF1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9520 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Feb 2026 | 3,047,000 | $2.0M | 0.00% | DBT |
| 9521 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNWM6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 9522 | JPN BANK FOR INT'L COOP | 471048CZ9 | Feb 2026 | 1,990,000 | $2.0M | 0.00% | DBT |
| 9523 | ATMOS ENERGY CORP | 049560AP0 | Feb 2026 | 2,418,000 | $2.0M | 0.00% | DBT |
| 9524 | SUTTER HEALTH | 86944BAD5 | Feb 2026 | 2,054,000 | $2.0M | 0.00% | DBT |
| 9525 | KINDER MORGAN ENER PART | 494550BK1 | Feb 2026 | 2,032,000 | $2.0M | 0.00% | DBT |
| 9526 | Fannie Mae | 3140QUJM9 | Feb 2026 | 1,966,799 | $2.0M | 0.00% | ABS-MBS |
| 9527 | ONEOK INC | 682680CW1 | Feb 2026 | 2,130,000 | $2.0M | 0.00% | DBT |
| 9528 | AIR LEASE CORP | 00914AAV4 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 9529 | TRAVELERS COS INC | 89417EAK5 | Feb 2026 | 2,371,000 | $2.0M | 0.00% | DBT |
| 9530 | ZOETIS INC | 98978VAM5 | Feb 2026 | 2,484,000 | $2.0M | 0.00% | DBT |
| 9531 | DTE ELECTRIC CO | 23338VAH9 | Feb 2026 | 2,486,000 | $2.0M | 0.00% | DBT |
| 9532 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 2,020,000 | $2.0M | 0.00% | DBT |
| 9533 | QUANTA SERVICES INC | 74762EAH5 | Feb 2026 | 2,286,000 | $2.0M | 0.00% | DBT |
| 9534 | ORLANDO HEALTH OBL GRP | 686514AF7 | Feb 2026 | 2,427,000 | $2.0M | 0.00% | DBT |
| 9535 | World Omni Auto Receivables Trust | 98164YAE1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9536 | BENCHMARK Mortgage Trust | 08163TAB8 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 9537 | HOWMET AEROSPACE INC | 022249AU0 | Feb 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 9538 | NORTHWELL HEALTHCARE INC | 667274AA2 | Feb 2026 | 2,505,000 | $2.0M | 0.00% | DBT |
| 9539 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Feb 2026 | 2,066,835 | $2.0M | 0.00% | DBT |
| 9540 | PACIFICORP | 695114CX4 | Feb 2026 | 3,104,000 | $2.0M | 0.00% | DBT |
| 9541 | CENCORA INC | 03073EBC8 | Feb 2026 | 2,040,000 | $2.0M | 0.00% | DBT |
| 9542 | WISCONSIN ELECTRIC POWER | 976656CM8 | Feb 2026 | 2,135,000 | $2.0M | 0.00% | DBT |
| 9543 | UNION PACIFIC CORP | 907818FV5 | Feb 2026 | 2,959,000 | $2.0M | 0.00% | DBT |
| 9544 | KIMCO REALTY OP LLC | 49447BAC7 | Feb 2026 | 1,965,000 | $2.0M | 0.00% | DBT |
| 9545 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 9546 | ASIAN INFRASTRUCTURE INV | 04522KAR7 | Feb 2026 | 2,028,000 | $2.0M | 0.00% | DBT |
| 9547 | TUCSON ELECTRIC POWER CO | 898813AX8 | Feb 2026 | 1,990,000 | $2.0M | 0.00% | DBT |
| 9548 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 2,121,000 | $2.0M | 0.00% | DBT |
| 9549 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 1,906,000 | $2.0M | 0.00% | DBT |
| 9550 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Feb 2026 | 2,500,000 | $2.0M | 0.00% | DBT |
| 9551 | PHILLIPS 66 CO | 718547AX0 | Feb 2026 | 2,150,000 | $2.0M | 0.00% | DBT |
| 9552 | MCDONALD'S CORP | 58013MFY5 | Feb 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 9553 | Carvana Auto Receivables Trust | 146919AC9 | Feb 2026 | 2,032,330 | $2.0M | 0.00% | ABS-O |
| 9554 | EXPORT-IMPORT BANK KOREA | 302154ED7 | Feb 2026 | 2,025,000 | $2.0M | 0.00% | DBT |
| 9555 | World Omni Auto Receivables Trust | 98164RAF3 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9556 | DUKE ENERGY OHIO INC | 26442EAL4 | Feb 2026 | 2,050,000 | $2.0M | 0.00% | DBT |
| 9557 | ESSEX PORTFOLIO LP | 29717PAY3 | Feb 2026 | 2,125,000 | $2.0M | 0.00% | DBT |
| 9558 | PACIFICORP | 695114CV8 | Feb 2026 | 2,677,000 | $2.0M | 0.00% | DBT |
| 9559 | MCDONALD'S CORP | 58013MEN0 | Feb 2026 | 2,436,000 | $2.0M | 0.00% | DBT |
| 9560 | Fannie Mae | 3140QSPK1 | Feb 2026 | 2,049,842 | $2.0M | 0.00% | ABS-MBS |
| 9561 | LOWE'S COS INC | 548661DV6 | Feb 2026 | 2,066,000 | $2.0M | 0.00% | DBT |
| 9562 | LEAR CORP | 521865BC8 | Feb 2026 | 2,240,000 | $2.0M | 0.00% | DBT |
| 9563 | ATLASSIAN CORPORATION | 049468AB7 | Feb 2026 | 2,040,000 | $2.0M | 0.00% | DBT |
| 9564 | BOSTON SCIENTIFIC CORP | 101137AL1 | Feb 2026 | 1,656,000 | $2.0M | 0.00% | DBT |
| 9565 | MPLX LP | 55336VBW9 | Feb 2026 | 2,150,000 | $2.0M | 0.00% | DBT |
| 9566 | TAPESTRY INC | 189754AC8 | Feb 2026 | 2,031,000 | $2.0M | 0.00% | DBT |
| 9567 | CONSTELLATION BRANDS INC | 21036PBT4 | Feb 2026 | 2,030,000 | $2.0M | 0.00% | DBT |
| 9568 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Feb 2026 | 2,025,000 | $2.0M | 0.00% | DBT |
| 9569 | MONDELEZ INTERNATIONAL | 609207AM7 | Feb 2026 | 2,025,000 | $2.0M | 0.00% | DBT |
| 9570 | OKLAHOMA G&E CO | 678858BV2 | Feb 2026 | 2,091,000 | $2.0M | 0.00% | DBT |
| 9571 | Government National Mortgage Association | 3617BKPT2 | Feb 2026 | 2,074,645 | $2.0M | 0.00% | ABS-MBS |
| 9572 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 2,236,000 | $2.0M | 0.00% | DBT |
| 9573 | EVERGY METRO | 485134BM1 | Feb 2026 | 2,011,000 | $2.0M | 0.00% | DBT |
| 9574 | CHEVRON USA INC | 166756AU0 | Feb 2026 | 1,990,000 | $2.0M | 0.00% | DBT |
| 9575 | PROV OF NEW BRUNSWICK | 642869AM3 | Feb 2026 | 2,031,000 | $2.0M | 0.00% | DBT |
| 9576 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Feb 2026 | 2,720,000 | $2.0M | 0.00% | DBT |
| 9577 | SOUTHWEST GAS CORP | 845011AF2 | Feb 2026 | 1,970,000 | $2.0M | 0.00% | DBT |
| 9578 | DUKE ENERGY CAROLINAS | 26442CAP9 | Feb 2026 | 2,534,000 | $2.0M | 0.00% | DBT |
| 9579 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 9580 | S&P GLOBAL INC | 78409VBT0 | Feb 2026 | 2,020,000 | $2.0M | 0.00% | DBT |
| 9581 | GENERAL DYNAMICS CORP | 369550BR8 | Feb 2026 | 1,960,000 | $2.0M | 0.00% | DBT |
| 9582 | Harley-Davidson Motorcycle Trust | 41284XAD0 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9583 | PINNACLE BANK TN | 87164DVJ6 | Feb 2026 | 1,985,000 | $2.0M | 0.00% | DBT |
| 9584 | ANHEUSER-BUSCH INBEV WOR | 035240AF7 | Feb 2026 | 1,840,000 | $2.0M | 0.00% | DBT |
| 9585 | Nissan Auto Lease Trust | 65481DAF9 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9586 | AUTOZONE INC | 053332BA9 | Feb 2026 | 2,286,000 | $2.0M | 0.00% | DBT |
| 9587 | BLACK HILLS CORP | 092113AS8 | Feb 2026 | 2,654,000 | $2.0M | 0.00% | DBT |
| 9588 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 2,016,000 | $2.0M | 0.00% | DBT |
| 9589 | Fannie Mae | 3138ER6J4 | Feb 2026 | 2,055,869 | $2.0M | 0.00% | ABS-MBS |
| 9590 | Carvana Auto Receivables Trust | 14688AAD9 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9591 | BMW Vehicle Lease Trust | 096912AE0 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9592 | PPG INDUSTRIES INC | 693506BR7 | Feb 2026 | 2,095,000 | $2.0M | 0.00% | DBT |
| 9593 | Fannie Mae | 31418CXT6 | Feb 2026 | 2,030,354 | $2.0M | 0.00% | ABS-MBS |
| 9594 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Feb 2026 | 2,664,000 | $2.0M | 0.00% | DBT |
| 9595 | ARIZONA PUBLIC SERVICE | 040555CN2 | Feb 2026 | 2,255,000 | $2.0M | 0.00% | DBT |
| 9596 | AIR LEASE CORP | 00914AAE2 | Feb 2026 | 2,096,000 | $2.0M | 0.00% | DBT |
| 9597 | NISOURCE INC | 65473PAM7 | Feb 2026 | 2,280,000 | $2.0M | 0.00% | DBT |
| 9598 | NVIDIA CORP | 67066GAJ3 | Feb 2026 | 2,700,000 | $2.0M | 0.00% | DBT |
| 9599 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Feb 2026 | 2,005,000 | $2.0M | 0.00% | DBT |
| 9600 | Santander Drive Auto Receivables Trust | 80288JAD5 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9601 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Feb 2026 | 2,398,000 | $2.0M | 0.00% | DBT |
| 9602 | HANOVER INSURANCE GROUP | 410867AG0 | Feb 2026 | 2,185,000 | $2.0M | 0.00% | DBT |
| 9603 | PROGRESSIVE CORP | 743315BB8 | Feb 2026 | 1,960,000 | $2.0M | 0.00% | DBT |
| 9604 | CEDARS-SINAI HEALTH SYS | 15073LAA1 | Feb 2026 | 2,210,000 | $2.0M | 0.00% | DBT |
| 9605 | STANLEY BLACK & DECKER I | 854502AQ4 | Feb 2026 | 2,197,000 | $2.0M | 0.00% | DBT |
| 9606 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Feb 2026 | 2,059,000 | $2.0M | 0.00% | DBT |
| 9607 | INTERNATIONAL PAPER CO | 460146CN1 | Feb 2026 | 2,180,000 | $2.0M | 0.00% | DBT |
| 9608 | BROADCOM INC | 11135FCZ2 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 9609 | TAMPA ELECTRIC CO | 875127BF8 | Feb 2026 | 2,379,000 | $2.0M | 0.00% | DBT |
| 9610 | Ford Credit Floorplan Master Owner Trust | 34528PAK2 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9611 | BLUE OWL CREDIT INCOME | 69120VBB6 | Feb 2026 | 1,943,000 | $2.0M | 0.00% | DBT |
| 9612 | NNN REIT INC | 637417AU0 | Feb 2026 | 1,990,000 | $2.0M | 0.00% | DBT |
| 9613 | AMERICAN ELECTRIC POWER | 025537AZ4 | Feb 2026 | 1,910,000 | $2.0M | 0.00% | DBT |
| 9614 | Citibank Credit Card Issuance Trust | 17305EGS8 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9615 | MIDAMERICAN ENERGY CO | 595620AL9 | Feb 2026 | 2,162,000 | $2.0M | 0.00% | DBT |
| 9616 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Feb 2026 | 1,769,000 | $2.0M | 0.00% | DBT |
| 9617 | TRANSCANADA PIPELINES | 893526DF7 | Feb 2026 | 1,900,000 | $2.0M | 0.00% | DBT |
| 9618 | CROWN CASTLE INC | 22822VAM3 | Feb 2026 | 2,198,000 | $2.0M | 0.00% | DBT |
| 9619 | Drive Auto Receivables Trust | 26207AAG8 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9620 | BURLINGTN NORTH SANTA FE | 12189TAX2 | Feb 2026 | 1,800,000 | $2.0M | 0.00% | DBT |
| 9621 | WP CAREY INC | 92936UAJ8 | Feb 2026 | 2,250,000 | $2.0M | 0.00% | DBT |
| 9622 | VIRGINIA ELEC & POWER CO | 927804GM0 | Feb 2026 | 1,925,000 | $2.0M | 0.00% | DBT |
| 9623 | Barclays Dryrock Issuance Trust | 06742LBF9 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 9624 | BURLINGTN NORTH SANTA FE | 12189LAK7 | Feb 2026 | 2,237,000 | $2.0M | 0.00% | DBT |
| 9625 | AT&T INC | 00206RKF8 | Feb 2026 | 3,115,000 | $2.0M | 0.00% | DBT |
| 9626 | HSBC BANK USA NA | 4042Q1AB3 | Feb 2026 | 1,915,000 | $2.0M | 0.00% | DBT |
| 9627 | BAIDU INC | 056752AN8 | Feb 2026 | 1,965,000 | $2.0M | 0.00% | DBT |
| 9628 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Feb 2026 | 2,189,000 | $2.0M | 0.00% | DBT |
| 9629 | PEPSICO INC | 713448BZ0 | Feb 2026 | 2,290,000 | $2.0M | 0.00% | DBT |
| 9630 | San Diego County Regional Transportation Commission | 797400FN3 | Feb 2026 | 1,905,000 | $2.0M | 0.00% | DBT |
| 9631 | JAPAN INT'L COOP AGENCY | 47109LAF1 | Feb 2026 | 2,020,000 | $2.0M | 0.00% | DBT |
| 9632 | CANADIAN NATL RAILWAY | 136375CZ3 | Feb 2026 | 3,307,000 | $2.0M | 0.00% | DBT |
| 9633 | AVALONBAY COMMUNITIES | 05348EBF5 | Feb 2026 | 2,048,000 | $2.0M | 0.00% | DBT |
| 9634 | IBERDROLA INTL BV | 29266MAF6 | Feb 2026 | 1,732,000 | $2.0M | 0.00% | DBT |
| 9635 | NEVADA POWER CO | 641423BP2 | Feb 2026 | 1,765,000 | $2.0M | 0.00% | DBT |
| 9636 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 1,880,000 | $2.0M | 0.00% | DBT |
| 9637 | EVEREST REINSURANCE HLDG | 299808AF2 | Feb 2026 | 2,256,000 | $2.0M | 0.00% | DBT |
| 9638 | VODAFONE GROUP PLC | 92857WBD1 | Feb 2026 | 2,305,000 | $2.0M | 0.00% | DBT |
| 9639 | FLORIDA POWER & LIGHT CO | 341081FR3 | Feb 2026 | 2,421,000 | $2.0M | 0.00% | DBT |
| 9640 | Fannie Mae | 3140XAEK4 | Feb 2026 | 2,381,987 | $2.0M | 0.00% | ABS-MBS |
| 9641 | LOUISVILLE GAS & ELEC | 546676AZ0 | Feb 2026 | 1,900,000 | $2.0M | 0.00% | DBT |
| 9642 | Barclays Commercial Mortgage Securities LLC | 054976AE5 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 9643 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Feb 2026 | 2,010,000 | $2.0M | 0.00% | DBT |
| 9644 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Feb 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 9645 | Fanniemae-Aces | 3136AN6U6 | Feb 2026 | 2,021,030 | $2.0M | 0.00% | ABS-MBS |
| 9646 | BOARDWALK PIPELINES LP | 096630AF5 | Feb 2026 | 1,997,000 | $2.0M | 0.00% | DBT |
| 9647 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 9648 | UPMC | 90320WAH6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 9649 | PROCTER & GAMBLE CO/THE | 742718FK0 | Feb 2026 | 2,552,000 | $2.0M | 0.00% | DBT |
| 9650 | ENERGY TRANSFER LP | 29273VAS9 | Feb 2026 | 1,905,000 | $2.0M | 0.00% | DBT |
| 9651 | DUKE ENERGY CAROLINAS | 26442CAM6 | Feb 2026 | 2,249,000 | $2.0M | 0.00% | DBT |
| 9652 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Feb 2026 | 2,060,000 | $2.0M | 0.00% | DBT |
| 9653 | UNION PACIFIC CORP | 907818EW4 | Feb 2026 | 2,288,000 | $2.0M | 0.00% | DBT |
| 9654 | EXTRA SPACE STORAGE LP | 30225VAG2 | Feb 2026 | 2,270,000 | $2.0M | 0.00% | DBT |
| 9655 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP73 | Feb 2026 | 1,875,000 | $2.0M | 0.00% | ABS-MBS |
| 9656 | NORTHERN STATES PWR-MINN | 665772CE7 | Feb 2026 | 1,950,000 | $2.0M | 0.00% | DBT |
| 9657 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Feb 2026 | 2,102,000 | $2.0M | 0.00% | DBT |
| 9658 | ASCENSION HEALTH | 04351LAC4 | Feb 2026 | 1,990,000 | $2.0M | 0.00% | DBT |
| 9659 | GATX CORP | 361448BE2 | Feb 2026 | 1,967,000 | $2.0M | 0.00% | DBT |
| 9660 | AMERICAN WATER CAPITAL C | 03040WBD6 | Feb 2026 | 1,925,000 | $2.0M | 0.00% | DBT |
| 9661 | Fannie Mae | 31418CEC4 | Feb 2026 | 2,058,053 | $2.0M | 0.00% | ABS-MBS |
| 9662 | EQUINIX INC | 29444UBM7 | Feb 2026 | 3,155,000 | $2.0M | 0.00% | DBT |
| 9663 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Feb 2026 | 2,255,000 | $2.0M | 0.00% | DBT |
| 9664 | MARTIN MARIETTA MATERIAL | 573284BA3 | Feb 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 9665 | TD SYNNEX CORP | 87162WAL4 | Feb 2026 | 1,890,000 | $2.0M | 0.00% | DBT |
| 9666 | CMS ENERGY CORP | 125896BY5 | Feb 2026 | 1,920,000 | $2.0M | 0.00% | DBT |
| 9667 | ATMOS ENERGY CORP | 049560BA2 | Feb 2026 | 1,815,000 | $2.0M | 0.00% | DBT |
| 9668 | QUEENS HEALTH SYSTEMS | 74825QAB6 | Feb 2026 | 2,181,000 | $2.0M | 0.00% | DBT |
| 9669 | TUCSON ELECTRIC POWER CO | 898813AR1 | Feb 2026 | 2,542,000 | $2.0M | 0.00% | DBT |
| 9670 | REALTY INCOME CORP | 756109BR4 | Feb 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 9671 | EVERGY KANSAS CENTRAL | 95709TAJ9 | Feb 2026 | 2,330,000 | $2.0M | 0.00% | DBT |
| 9672 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 2,063,000 | $2.0M | 0.00% | DBT |
| 9673 | VODAFONE GROUP PLC | 92857WBZ2 | Feb 2026 | 2,065,000 | $2.0M | 0.00% | DBT |
| 9674 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 1,796,000 | $2.0M | 0.00% | DBT |
| 9675 | DIAGEO INVESTMENT CORP | 25245BAC1 | Feb 2026 | 1,920,000 | $2.0M | 0.00% | DBT |
| 9676 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Feb 2026 | 2,051,369 | $2.0M | 0.00% | DBT |
| 9677 | WW GRAINGER INC | 384802AC8 | Feb 2026 | 2,451,000 | $2.0M | 0.00% | DBT |
| 9678 | KRAFT HEINZ FOODS CO | 50077LAX4 | Feb 2026 | 2,185,000 | $2.0M | 0.00% | DBT |
| 9679 | WILLIAMS COMPANIES INC | 96950FAK0 | Feb 2026 | 1,980,000 | $2.0M | 0.00% | DBT |
| 9680 | JPN BANK FOR INT'L COOP | 471048CX4 | Feb 2026 | 1,950,000 | $2.0M | 0.00% | DBT |
| 9681 | AMERICAN FINANCIAL GROUP | 025932AL8 | Feb 2026 | 2,335,000 | $2.0M | 0.00% | DBT |
| 9682 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Feb 2026 | 3,330,000 | $2.0M | 0.00% | DBT |
| 9683 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Feb 2026 | 2,700,000 | $2.0M | 0.00% | DBT |
| 9684 | AMEREN ILLINOIS CO | 02361DAR1 | Feb 2026 | 2,581,000 | $2.0M | 0.00% | DBT |
| 9685 | TEXAS INSTRUMENTS INC | 882508BQ6 | Feb 2026 | 2,461,000 | $2.0M | 0.00% | DBT |
| 9686 | Government National Mortgage Association | 3618N5TN9 | Feb 2026 | 1,967,302 | $2.0M | 0.00% | ABS-MBS |
| 9687 | Fannie Mae | 3140Q7NJ2 | Feb 2026 | 2,031,113 | $2.0M | 0.00% | ABS-MBS |
| 9688 | KROGER CO | 501044CN9 | Feb 2026 | 1,963,000 | $2.0M | 0.00% | DBT |
| 9689 | PUGET SOUND ENERGY INC | 745332CG9 | Feb 2026 | 2,352,000 | $2.0M | 0.00% | DBT |
| 9690 | NATIONAL RURAL UTIL COOP | 637432MS1 | Feb 2026 | 2,019,000 | $2.0M | 0.00% | DBT |
| 9691 | SIMON PROPERTY GROUP LP | 828807EB9 | Feb 2026 | 1,980,000 | $2.0M | 0.00% | DBT |
| 9692 | Fannie Mae | 3140X8NS2 | Feb 2026 | 2,124,175 | $2.0M | 0.00% | ABS-MBS |
| 9693 | WESTLAKE CORP | 960413AU6 | Feb 2026 | 2,505,000 | $2.0M | 0.00% | DBT |
| 9694 | Commonwealth of Massachusetts | 57582PUT5 | Feb 2026 | 1,950,000 | $2.0M | 0.00% | DBT |
| 9695 | Freddie Mac | 3128MMUC5 | Feb 2026 | 2,016,206 | $2.0M | 0.00% | ABS-MBS |
| 9696 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 1,885,000 | $2.0M | 0.00% | DBT |
| 9697 | UNION ELECTRIC CO | 906548DC3 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 9698 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | Feb 2026 | 2,804,000 | $2.0M | 0.00% | DBT |
| 9699 | Freddie Mac | 3132DSCT7 | Feb 2026 | 1,911,944 | $2.0M | 0.00% | ABS-MBS |
| 9700 | Port Authority of New York & New Jersey | 73358WRP1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 9701 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 2,010,124 | $2.0M | 0.00% | DBT |
| 9702 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJK1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 9703 | CORNELL UNIVERSITY | 219207AD9 | Feb 2026 | 1,960,000 | $2.0M | 0.00% | DBT |
| 9704 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 2,170,000 | $2.0M | 0.00% | DBT |
| 9705 | OEKB OEST. KONTROLLBANK | 676167CF4 | Feb 2026 | 1,981,000 | $2.0M | 0.00% | DBT |
| 9706 | AUST & NZ BANKING GRP NY | 05253JB83 | Feb 2026 | 1,975,000 | $2.0M | 0.00% | DBT |
| 9707 | AVALONBAY COMMUNITIES | 05348EBE8 | Feb 2026 | 2,295,000 | $2.0M | 0.00% | DBT |
| 9708 | ITC HOLDINGS CORP | 465685AP0 | Feb 2026 | 2,005,000 | $2.0M | 0.00% | DBT |
| 9709 | Freddie Mac | 3132M4N92 | Feb 2026 | 2,037,869 | $2.0M | 0.00% | ABS-MBS |
| 9710 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Feb 2026 | 2,008,234 | $2.0M | 0.00% | DBT |
| 9711 | INVITATION HOMES OP | 46188BAC6 | Feb 2026 | 2,310,000 | $2.0M | 0.00% | DBT |
| 9712 | VIRGINIA ELEC & POWER CO | 927804FW9 | Feb 2026 | 2,460,000 | $2.0M | 0.00% | DBT |
| 9713 | KIMBERLY-CLARK CORP | 494368CE1 | Feb 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 9714 | DOMINION ENERGY SOUTH | 837004CJ7 | Feb 2026 | 2,170,000 | $2.0M | 0.00% | DBT |
| 9715 | NISOURCE INC | 65473QAX1 | Feb 2026 | 1,895,000 | $2.0M | 0.00% | DBT |
| 9716 | DOMINION ENERGY INC | 25746UEA3 | Feb 2026 | 1,950,000 | $2.0M | 0.00% | DBT |
| 9717 | TOLEDO HOSPITAL/THE | 889184AD9 | Feb 2026 | 1,960,000 | $2.0M | 0.00% | DBT |
| 9718 | AMERICAN HONDA FINANCE | 02665WGF2 | Feb 2026 | 1,910,000 | $2.0M | 0.00% | DBT |
| 9719 | CUBESMART LP | 22966RAG1 | Feb 2026 | 2,215,000 | $2.0M | 0.00% | DBT |
| 9720 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDES7 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 9721 | REPUBLIC OF KOREA | 50064FAP9 | Feb 2026 | 1,985,000 | $2.0M | 0.00% | DBT |
| 9722 | KEYBANK NATIONAL ASSN | 49306SAA4 | Feb 2026 | 1,965,000 | $2.0M | 0.00% | DBT |
| 9723 | INVITATION HOMES OP | 46188BAH5 | Feb 2026 | 1,965,000 | $2.0M | 0.00% | DBT |
| 9724 | MONDELEZ INTERNATIONAL | 609207BG9 | Feb 2026 | 1,950,000 | $2.0M | 0.00% | DBT |
| 9725 | ENTERGY TEXAS INC | 29365TAM6 | Feb 2026 | 2,200,000 | $2.0M | 0.00% | DBT |
| 9726 | Illinois State Toll Highway Authority | 452252FH7 | Feb 2026 | 1,820,000 | $2.0M | 0.00% | DBT |
| 9727 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | Feb 2026 | 1,875,000 | $2.0M | 0.00% | DBT |
| 9728 | WISCONSIN POWER & LIGHT | 976826BT3 | Feb 2026 | 1,975,000 | $2.0M | 0.00% | DBT |
| 9729 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Feb 2026 | 2,435,000 | $2.0M | 0.00% | DBT |
| 9730 | VERIZON COMMUNICATIONS | 92343VBS2 | Feb 2026 | 1,770,000 | $2.0M | 0.00% | DBT |
| 9731 | PUBLIC SERVICE COLORADO | 744448CR0 | Feb 2026 | 2,481,000 | $2.0M | 0.00% | DBT |
| 9732 | WILLIAMS COMPANIES INC | 969457BB5 | Feb 2026 | 1,730,000 | $2.0M | 0.00% | DBT |
| 9733 | TEXAS INSTRUMENTS INC | 882508CJ1 | Feb 2026 | 2,055,000 | $2.0M | 0.00% | DBT |
| 9734 | HUMANA INC | 444859BL5 | Feb 2026 | 2,707,000 | $2.0M | 0.00% | DBT |
| 9735 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Feb 2026 | 3,120,000 | $2.0M | 0.00% | DBT |
| 9736 | Citigroup Commercial Mortgage Trust | 17326DAC6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 9737 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 1,900,000 | $2.0M | 0.00% | DBT |
| 9738 | ALTRIA GROUP INC | 02209SBT9 | Feb 2026 | 1,880,000 | $2.0M | 0.00% | DBT |
| 9739 | TR FINANCE LLC | 87268LAD9 | Feb 2026 | 1,976,000 | $2.0M | 0.00% | DBT |
| 9740 | BROADSTONE NET LEASE LLC | 11135EAA2 | Feb 2026 | 2,202,000 | $2.0M | 0.00% | DBT |
| 9741 | GEORGIA POWER CO | 373334KN0 | Feb 2026 | 2,593,000 | $2.0M | 0.00% | DBT |
| 9742 | DUKE ENERGY CAROLINAS | 26442CBH6 | Feb 2026 | 2,690,000 | $2.0M | 0.00% | DBT |
| 9743 | AEP TRANSMISSION CO LLC | 00115AAH2 | Feb 2026 | 2,535,000 | $2.0M | 0.00% | DBT |
| 9744 | Government National Mortgage Association | 36179RS83 | Feb 2026 | 2,122,162 | $2.0M | 0.00% | ABS-MBS |
| 9745 | L3HARRIS TECH INC | 413875AN5 | Feb 2026 | 1,785,000 | $2.0M | 0.00% | DBT |
| 9746 | VERISK ANALYTICS INC | 92345YAG1 | Feb 2026 | 2,701,000 | $2.0M | 0.00% | DBT |
| 9747 | CSX CORP | 126408HL0 | Feb 2026 | 2,350,000 | $2.0M | 0.00% | DBT |
| 9748 | CUBESMART LP | 22966RAE6 | Feb 2026 | 1,956,000 | $2.0M | 0.00% | DBT |
| 9749 | Freddie Mac | 3142GQK43 | Feb 2026 | 1,903,784 | $2.0M | 0.00% | ABS-MBS |
| 9750 | CHUBB INA HOLDINGS LLC | 171239AH9 | Feb 2026 | 3,040,000 | $2.0M | 0.00% | DBT |
| 9751 | MYLAN INC | 628530BC0 | Feb 2026 | 2,239,000 | $2.0M | 0.00% | DBT |
| 9752 | AT&T INC | 00206RAG7 | Feb 2026 | 1,795,000 | $2.0M | 0.00% | DBT |
| 9753 | NORTHWESTERN UNIVERSITY | 668444AC6 | Feb 2026 | 2,040,000 | $2.0M | 0.00% | DBT |
| 9754 | LOWE'S COS INC | 548661DW4 | Feb 2026 | 2,145,000 | $2.0M | 0.00% | DBT |
| 9755 | Freddie Mac | 3128MJ2C3 | Feb 2026 | 2,060,492 | $2.0M | 0.00% | ABS-MBS |
| 9756 | New York City Municipal Water Finance Authority | 64972FL20 | Feb 2026 | 1,860,000 | $2.0M | 0.00% | DBT |
| 9757 | CHILDREN'S HOSPITAL CORP | 16876BAA0 | Feb 2026 | 2,278,000 | $2.0M | 0.00% | DBT |
| 9758 | CORNING INC | 219350BL8 | Feb 2026 | 1,970,000 | $2.0M | 0.00% | DBT |
| 9759 | BRISTOL-MYERS SQUIBB CO | 110122BB3 | Feb 2026 | 1,975,000 | $2.0M | 0.00% | DBT |
| 9760 | DUKE ENERGY PROGRESS LLC | 144141CY2 | Feb 2026 | 1,770,000 | $2.0M | 0.00% | DBT |
| 9761 | PATTERSON-UTI ENERGY INC | 703481AD3 | Feb 2026 | 1,795,000 | $2.0M | 0.00% | DBT |
| 9762 | CENTERPOINT ENER HOUSTON | 15189XAR9 | Feb 2026 | 1,980,000 | $2.0M | 0.00% | DBT |
| 9763 | AT&T INC | 00206RCU4 | Feb 2026 | 1,942,000 | $2.0M | 0.00% | DBT |
| 9764 | Government National Mortgage Association | 3622AABZ6 | Feb 2026 | 1,975,811 | $2.0M | 0.00% | ABS-MBS |
| 9765 | ENERGY TRANSFER LP | 292480AJ9 | Feb 2026 | 2,195,000 | $2.0M | 0.00% | DBT |
| 9766 | ALABAMA POWER CO | 010392GB8 | Feb 2026 | 1,815,000 | $2.0M | 0.00% | DBT |
| 9767 | NATIONAL RURAL UTIL COOP | 637432NW1 | Feb 2026 | 2,249,000 | $2.0M | 0.00% | DBT |
| 9768 | DUKE ENERGY CAROLINAS | 264399ED4 | Feb 2026 | 1,760,000 | $2.0M | 0.00% | DBT |
| 9769 | AUTODESK INC | 052769AJ5 | Feb 2026 | 1,930,000 | $2.0M | 0.00% | DBT |
| 9770 | Michigan Finance Authority | 59447TXW8 | Feb 2026 | 2,110,000 | $2.0M | 0.00% | DBT |
| 9771 | PROGRESSIVE CORP | 743315AP8 | Feb 2026 | 2,248,000 | $2.0M | 0.00% | DBT |
| 9772 | WASHINGTON GAS LIGHT CO | 93884PDY3 | Feb 2026 | 2,635,000 | $2.0M | 0.00% | DBT |
| 9773 | University of Michigan | 914455UG3 | Feb 2026 | 3,000,000 | $2.0M | 0.00% | DBT |
| 9774 | ONE GAS INC | 68235PAF5 | Feb 2026 | 2,148,000 | $2.0M | 0.00% | DBT |
| 9775 | MASCO CORP | 574599BM7 | Feb 2026 | 2,265,000 | $2.0M | 0.00% | DBT |
| 9776 | Fannie Mae | 3138WECQ0 | Feb 2026 | 1,980,694 | $2.0M | 0.00% | ABS-MBS |
| 9777 | LOCKHEED MARTIN CORP | 539830BZ1 | Feb 2026 | 1,935,000 | $2.0M | 0.00% | DBT |
| 9778 | CHILDREN'S HEATH SYS TX | 16876HAB5 | Feb 2026 | 3,191,000 | $2.0M | 0.00% | DBT |
| 9779 | PACCAR FINANCIAL CORP | 69371RT89 | Feb 2026 | 1,945,000 | $2.0M | 0.00% | DBT |
| 9780 | BAIDU INC | 056752AJ7 | Feb 2026 | 1,964,000 | $2.0M | 0.00% | DBT |
| 9781 | INGREDION INC | 457187AD4 | Feb 2026 | 2,500,000 | $2.0M | 0.00% | DBT |
| 9782 | NUTRIEN LTD | 67077MAG3 | Feb 2026 | 1,921,000 | $2.0M | 0.00% | DBT |
| 9783 | Port Authority of New York & New Jersey | 73358WCX0 | Feb 2026 | 1,795,000 | $2.0M | 0.00% | DBT |
| 9784 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 2,030,000 | $2.0M | 0.00% | DBT |
| 9785 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Feb 2026 | 2,390,000 | $2.0M | 0.00% | DBT |
| 9786 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591EAS6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 9787 | OWENS CORNING | 690742AN1 | Feb 2026 | 1,920,000 | $2.0M | 0.00% | DBT |
| 9788 | SNAP-ON INC | 833034AM3 | Feb 2026 | 2,834,000 | $2.0M | 0.00% | DBT |
| 9789 | UNIVERSITY OF MIAMI | 914453AA3 | Feb 2026 | 2,377,000 | $2.0M | 0.00% | DBT |
| 9790 | PROVINCE OF QUEBEC | 748149AR2 | Feb 2026 | 2,135,000 | $2.0M | 0.00% | DBT |
| 9791 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | Feb 2026 | 2,217,000 | $2.0M | 0.00% | DBT |
| 9792 | TSMC ARIZONA CORP | 872898AJ0 | Feb 2026 | 2,015,000 | $2.0M | 0.00% | DBT |
| 9793 | NNN REIT INC | 637417AL0 | Feb 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 9794 | BMO Mortgage Trust | 05602NAB6 | Feb 2026 | 1,941,907 | $2.0M | 0.00% | ABS-MBS |
| 9795 | EIDP INC | 263534CR8 | Feb 2026 | 1,930,000 | $2.0M | 0.00% | DBT |
| 9796 | EVERGY KANSAS CENTRAL | 30036FAB7 | Feb 2026 | 1,935,000 | $2.0M | 0.00% | DBT |
| 9797 | WISCONSIN POWER & LIGHT | 976826BR7 | Feb 2026 | 1,900,000 | $2.0M | 0.00% | DBT |
| 9798 | DOW CHEMICAL CO/THE | 260543DG5 | Feb 2026 | 1,835,000 | $2.0M | 0.00% | DBT |
| 9799 | DUKE ENERGY CAROLINAS | 26442CBC7 | Feb 2026 | 2,735,000 | $2.0M | 0.00% | DBT |
| 9800 | KINDER MORGAN ENER PART | 494550AL0 | Feb 2026 | 1,666,000 | $2.0M | 0.00% | DBT |
| 9801 | PACCAR FINANCIAL CORP | 69371RS80 | Feb 2026 | 1,905,000 | $2.0M | 0.00% | DBT |
| 9802 | AMERICAN INTERNATIONAL | 026874DX2 | Feb 2026 | 1,870,000 | $2.0M | 0.00% | DBT |
| 9803 | CENTERPOINT ENERGY INC | 15189TBP1 | Feb 2026 | 1,890,000 | $2.0M | 0.00% | DBT |
| 9804 | SOUTHERN CAL EDISON | 842400JD6 | Feb 2026 | 2,025,000 | $1.9M | 0.00% | DBT |
| 9805 | Fannie Mae | 31402DJS0 | Feb 2026 | 1,874,181 | $1.9M | 0.00% | ABS-MBS |
| 9806 | AMERICAN HONDA FINANCE | 02665WGD7 | Feb 2026 | 1,930,000 | $1.9M | 0.00% | DBT |
| 9807 | REVVITY INC | 714046AH2 | Feb 2026 | 2,130,000 | $1.9M | 0.00% | DBT |
| 9808 | ENTERGY ARKANSAS LLC | 29364DAV2 | Feb 2026 | 1,940,000 | $1.9M | 0.00% | DBT |
| 9809 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJN9 | Feb 2026 | 1,920,000 | $1.9M | 0.00% | DBT |
| 9810 | FIFTH THIRD BANK INC | 200339EX3 | Feb 2026 | 1,895,000 | $1.9M | 0.00% | DBT |
| 9811 | CROWN CASTLE INC | 22822VAF8 | Feb 2026 | 2,218,000 | $1.9M | 0.00% | DBT |
| 9812 | SOUTHERN CAL EDISON | 842400GY3 | Feb 2026 | 3,110,000 | $1.9M | 0.00% | DBT |
| 9813 | EQUINIX INC | 29444UBJ4 | Feb 2026 | 3,009,000 | $1.9M | 0.00% | DBT |
| 9814 | TEXTRON INC | 883203CD1 | Feb 2026 | 1,780,000 | $1.9M | 0.00% | DBT |
| 9815 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 9816 | ALTRIA GROUP INC | 02209SBU6 | Feb 2026 | 1,915,000 | $1.9M | 0.00% | DBT |
| 9817 | Fannie Mae | 3140X6GA3 | Feb 2026 | 2,029,836 | $1.9M | 0.00% | ABS-MBS |
| 9818 | UNIV SOUTHERN CALIFORNIA | 914886AF3 | Feb 2026 | 2,885,000 | $1.9M | 0.00% | DBT |
| 9819 | RYDER SYSTEM INC | 78355HLF4 | Feb 2026 | 1,895,000 | $1.9M | 0.00% | DBT |
| 9820 | MIDAMERICAN ENERGY CO | 595620AB1 | Feb 2026 | 1,715,000 | $1.9M | 0.00% | DBT |
| 9821 | NEVADA POWER CO | 641423BU1 | Feb 2026 | 1,695,000 | $1.9M | 0.00% | DBT |
| 9822 | NEVADA POWER CO | 641423CD8 | Feb 2026 | 2,080,000 | $1.9M | 0.00% | DBT |
| 9823 | SOUTHERN CAL EDISON | 842400HN6 | Feb 2026 | 2,860,000 | $1.9M | 0.00% | DBT |
| 9824 | ORIX CORP | 686330AQ4 | Feb 2026 | 1,913,000 | $1.9M | 0.00% | DBT |
| 9825 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 2,136,000 | $1.9M | 0.00% | DBT |
| 9826 | PPL ELECTRIC UTILITIES | 69351UAR4 | Feb 2026 | 2,085,000 | $1.9M | 0.00% | DBT |
| 9827 | GENERAL MOTORS FINL CO | 37045XEX0 | Feb 2026 | 1,910,000 | $1.9M | 0.00% | DBT |
| 9828 | PUGET SOUND ENERGY INC | 745332CM6 | Feb 2026 | 1,865,000 | $1.9M | 0.00% | DBT |
| 9829 | Dallas Fort Worth International Airport | 2350367A2 | Feb 2026 | 2,670,000 | $1.9M | 0.00% | DBT |
| 9830 | PROGRESSIVE CORP | 743315BA0 | Feb 2026 | 2,590,000 | $1.9M | 0.00% | DBT |
| 9831 | XCEL ENERGY INC | 98389BAX8 | Feb 2026 | 2,665,000 | $1.9M | 0.00% | DBT |
| 9832 | WASHINGTON GAS LIGHT CO | 93884PDW7 | Feb 2026 | 2,436,000 | $1.9M | 0.00% | DBT |
| 9833 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Feb 2026 | 1,870,000 | $1.9M | 0.00% | DBT |
| 9834 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2026 | 1,770,000 | $1.9M | 0.00% | DBT |
| 9835 | PACIFICORP | 695114CD8 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 9836 | PG&E WILDFIRE RECOVERY | 693342AK3 | Feb 2026 | 2,030,000 | $1.9M | 0.00% | ABS-O |
| 9837 | BRIXMOR OPERATING PART | 11120VAM5 | Feb 2026 | 1,865,000 | $1.9M | 0.00% | DBT |
| 9838 | EQUINIX INC | 29444UBT2 | Feb 2026 | 2,805,000 | $1.9M | 0.00% | DBT |
| 9839 | NUCOR CORP | 670346AV7 | Feb 2026 | 2,065,000 | $1.9M | 0.00% | DBT |
| 9840 | WILLIS NORTH AMERICA INC | 970648AQ4 | Feb 2026 | 1,935,000 | $1.9M | 0.00% | DBT |
| 9841 | ALBEMARLE CORP | 012725AD9 | Feb 2026 | 2,060,000 | $1.9M | 0.00% | DBT |
| 9842 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Feb 2026 | 1,895,000 | $1.9M | 0.00% | DBT |
| 9843 | HF SINCLAIR CORP | 403949AC4 | Feb 2026 | 1,947,000 | $1.9M | 0.00% | DBT |
| 9844 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | DBT |
| 9845 | COPT DEFENSE PROP LP | 12713UAA4 | Feb 2026 | 1,930,000 | $1.9M | 0.00% | DBT |
| 9846 | CITY OF HOPE/THE | 17858PAA9 | Feb 2026 | 1,910,000 | $1.9M | 0.00% | DBT |
| 9847 | COLGATE-PALMOLIVE CO | 194162AR4 | Feb 2026 | 1,904,000 | $1.9M | 0.00% | DBT |
| 9848 | PIEDMONT OPERATING PARTN | 720198AE0 | Feb 2026 | 2,088,000 | $1.9M | 0.00% | DBT |
| 9849 | SEMPRA | 816851BS7 | Feb 2026 | 1,880,000 | $1.9M | 0.00% | DBT |
| 9850 | ADOBE INC | 00724PAH2 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 9851 | ENTERGY TEXAS INC | 29365TAP9 | Feb 2026 | 1,985,000 | $1.9M | 0.00% | DBT |
| 9852 | Freddie Mac | 3142GQYP1 | Feb 2026 | 1,853,052 | $1.9M | 0.00% | ABS-MBS |
| 9853 | Government National Mortgage Association | 36179WQC5 | Feb 2026 | 2,035,109 | $1.9M | 0.00% | ABS-MBS |
| 9854 | Government National Mortgage Association | 36179UPB2 | Feb 2026 | 1,927,710 | $1.9M | 0.00% | ABS-MBS |
| 9855 | DTE ELECTRIC CO | 23338VAG1 | Feb 2026 | 2,457,000 | $1.9M | 0.00% | DBT |
| 9856 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 1,865,000 | $1.9M | 0.00% | DBT |
| 9857 | TARGET CORP | 87612EAK2 | Feb 2026 | 1,731,000 | $1.9M | 0.00% | DBT |
| 9858 | Fannie Mae | 3138XQDL2 | Feb 2026 | 1,951,332 | $1.9M | 0.00% | ABS-MBS |
| 9859 | ATMOS ENERGY CORP | 049560AW5 | Feb 2026 | 3,008,000 | $1.9M | 0.00% | DBT |
| 9860 | PARAMOUNT GLOBAL | 124857AZ6 | Feb 2026 | 2,010,000 | $1.9M | 0.00% | DBT |
| 9861 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 1,885,000 | $1.9M | 0.00% | DBT |
| 9862 | PRECISION CASTPARTS CORP | 740189AP0 | Feb 2026 | 2,163,000 | $1.9M | 0.00% | DBT |
| 9863 | FORD FOUNDATION/THE | 34531XAC8 | Feb 2026 | 3,257,000 | $1.9M | 0.00% | DBT |
| 9864 | Freddie Mac | 31335AY69 | Feb 2026 | 1,904,450 | $1.9M | 0.00% | ABS-MBS |
| 9865 | HYDRO-QUEBEC | 448814DF7 | Feb 2026 | 1,595,000 | $1.9M | 0.00% | DBT |
| 9866 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 1,905,000 | $1.9M | 0.00% | DBT |
| 9867 | NUCOR CORP | 670346AH8 | Feb 2026 | 1,711,000 | $1.9M | 0.00% | DBT |
| 9868 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Feb 2026 | 1,860,000 | $1.9M | 0.00% | DBT |
| 9869 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 1,921,000 | $1.9M | 0.00% | DBT |
| 9870 | ZOETIS INC | 98978VAT0 | Feb 2026 | 2,850,000 | $1.9M | 0.00% | DBT |
| 9871 | Golden State Tobacco Securitization Corp | 38122NZX3 | Feb 2026 | 2,250,000 | $1.9M | 0.00% | DBT |
| 9872 | ONEOK INC | 682680CG6 | Feb 2026 | 2,035,000 | $1.9M | 0.00% | DBT |
| 9873 | IDAHO POWER CO | 45138LBF9 | Feb 2026 | 2,311,000 | $1.9M | 0.00% | DBT |
| 9874 | GENERAL MILLS INC | 370334CJ1 | Feb 2026 | 2,170,000 | $1.9M | 0.00% | DBT |
| 9875 | Fannie Mae | 31418EYV6 | Feb 2026 | 1,936,729 | $1.9M | 0.00% | ABS-MBS |
| 9876 | DOMINION ENERGY INC | 25746UDK2 | Feb 2026 | 2,510,000 | $1.9M | 0.00% | DBT |
| 9877 | MARKEL GROUP INC | 570535AS3 | Feb 2026 | 2,341,000 | $1.9M | 0.00% | DBT |
| 9878 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Feb 2026 | 2,015,000 | $1.9M | 0.00% | DBT |
| 9879 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 1,895,000 | $1.9M | 0.00% | DBT |
| 9880 | SOUTHWESTERN PUBLIC SERV | 845743BN2 | Feb 2026 | 2,141,000 | $1.9M | 0.00% | DBT |
| 9881 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Feb 2026 | 2,740,000 | $1.9M | 0.00% | DBT |
| 9882 | FLORIDA POWER & LIGHT CO | 341081FH5 | Feb 2026 | 2,306,000 | $1.9M | 0.00% | DBT |
| 9883 | UNION PACIFIC CORP | 907818FY9 | Feb 2026 | 2,400,000 | $1.9M | 0.00% | DBT |
| 9884 | DOMINION ENERGY INC | 25746UCC1 | Feb 2026 | 2,160,000 | $1.9M | 0.00% | DBT |
| 9885 | PG&E WILDFIRE RECOVERY | 693342AC1 | Feb 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 9886 | Commonwealth of Massachusetts | 57582RYY6 | Feb 2026 | 2,675,000 | $1.9M | 0.00% | DBT |
| 9887 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | Feb 2026 | 2,474,000 | $1.9M | 0.00% | DBT |
| 9888 | KENTUCKY UTILITIES CO | 491674BM8 | Feb 2026 | 2,760,000 | $1.9M | 0.00% | DBT |
| 9889 | SEKISUI HOUSE US | 552676AT5 | Feb 2026 | 1,976,000 | $1.9M | 0.00% | DBT |
| 9890 | ALABAMA POWER CO | 010392FV5 | Feb 2026 | 2,845,000 | $1.9M | 0.00% | DBT |
| 9891 | ENTERPRISE PRODUCTS OPER | 29379VBF9 | Feb 2026 | 2,127,000 | $1.9M | 0.00% | DBT |
| 9892 | AMERICAN HOMES 4 RENT | 02666TAK3 | Feb 2026 | 1,885,000 | $1.9M | 0.00% | DBT |
| 9893 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 1,720,000 | $1.9M | 0.00% | DBT |
| 9894 | COMMONWEALTH EDISON CO | 202795JR2 | Feb 2026 | 2,055,000 | $1.9M | 0.00% | DBT |
| 9895 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 1,860,000 | $1.9M | 0.00% | DBT |
| 9896 | Exeter Automobile Receivables Trust | 30165BAG8 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | ABS-O |
| 9897 | CROWN CASTLE INC | 22822VAQ4 | Feb 2026 | 2,420,000 | $1.9M | 0.00% | DBT |
| 9898 | Freddie Mac | 3128MMU76 | Feb 2026 | 1,949,616 | $1.9M | 0.00% | ABS-MBS |
| 9899 | Fannie Mae | 3138MCXP4 | Feb 2026 | 2,041,317 | $1.9M | 0.00% | ABS-MBS |
| 9900 | FS KKR CAPITAL CORP | 302635AL1 | Feb 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 9901 | APA CORP | 03743QAR9 | Feb 2026 | 1,835,000 | $1.9M | 0.00% | DBT |
| 9902 | LEAR CORP | 521865BB0 | Feb 2026 | 1,980,000 | $1.9M | 0.00% | DBT |
| 9903 | WILLIAMS COMPANIES INC | 969457BM1 | Feb 2026 | 1,575,000 | $1.9M | 0.00% | DBT |
| 9904 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Feb 2026 | 1,961,582 | $1.9M | 0.00% | DBT |
| 9905 | DOMINION ENERGY INC | 25746UDF3 | Feb 2026 | 1,925,000 | $1.9M | 0.00% | DBT |
| 9906 | Citigroup Commercial Mortgage Trust | 17327FAC0 | Feb 2026 | 1,932,077 | $1.9M | 0.00% | ABS-MBS |
| 9907 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Feb 2026 | 1,829,000 | $1.9M | 0.00% | DBT |
| 9908 | Fannie Mae | 3140Q8WW1 | Feb 2026 | 1,901,673 | $1.9M | 0.00% | ABS-MBS |
| 9909 | ENTERGY ARKANSAS LLC | 29366MAB4 | Feb 2026 | 3,173,000 | $1.9M | 0.00% | DBT |
| 9910 | MIDAMERICAN ENERGY CO | 595620AW5 | Feb 2026 | 3,030,000 | $1.9M | 0.00% | DBT |
| 9911 | CENTERPOINT ENER HOUSTON | 15189XAM0 | Feb 2026 | 2,365,000 | $1.9M | 0.00% | DBT |
| 9912 | BLACK HILLS CORP | 092113AT6 | Feb 2026 | 2,057,000 | $1.9M | 0.00% | DBT |
| 9913 | CONNECTICUT LIGHT & PWR | 207597EN1 | Feb 2026 | 2,130,000 | $1.9M | 0.00% | DBT |
| 9914 | REPUBLIC SERVICES INC | 760759BM1 | Feb 2026 | 1,835,000 | $1.9M | 0.00% | DBT |
| 9915 | IDAHO POWER CO | 45138LBH5 | Feb 2026 | 1,930,000 | $1.9M | 0.00% | DBT |
| 9916 | ENERGY TRANSFER LP | 29273RAZ2 | Feb 2026 | 1,894,000 | $1.9M | 0.00% | DBT |
| 9917 | PAYPAL HOLDINGS INC | 70450YAT0 | Feb 2026 | 1,895,000 | $1.9M | 0.00% | DBT |
| 9918 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 1,983,000 | $1.9M | 0.00% | DBT |
| 9919 | CANADA GOVERNMENT | 43358BAA1 | Feb 2026 | 1,845,000 | $1.9M | 0.00% | DBT |
| 9920 | ROCKWELL AUTOMATION | 773903AJ8 | Feb 2026 | 2,253,000 | $1.9M | 0.00% | DBT |
| 9921 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 9922 | UNION PACIFIC CORP | 907818EK0 | Feb 2026 | 2,571,000 | $1.9M | 0.00% | DBT |
| 9923 | DELTA AIR LINES INC | 247361ZN1 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 9924 | CONNECTICUT LIGHT & PWR | 207597EH4 | Feb 2026 | 2,245,000 | $1.9M | 0.00% | DBT |
| 9925 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9JF7 | Feb 2026 | 1,906,041 | $1.9M | 0.00% | ABS-MBS |
| 9926 | COMMONWEALTH EDISON CO | 202795JS0 | Feb 2026 | 2,870,000 | $1.9M | 0.00% | DBT |
| 9927 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 1,860,000 | $1.9M | 0.00% | DBT |
| 9928 | OHIO POWER COMPANY | 677415CS8 | Feb 2026 | 2,018,000 | $1.9M | 0.00% | DBT |
| 9929 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2026 | 1,775,000 | $1.9M | 0.00% | DBT |
| 9930 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Feb 2026 | 1,995,000 | $1.9M | 0.00% | DBT |
| 9931 | CON EDISON CO OF NY INC | 209111FK4 | Feb 2026 | 2,359,000 | $1.9M | 0.00% | DBT |
| 9932 | Government National Mortgage Association | 36241LH58 | Feb 2026 | 1,804,974 | $1.9M | 0.00% | ABS-MBS |
| 9933 | Fannie Mae | 3140J9FE6 | Feb 2026 | 1,885,929 | $1.9M | 0.00% | ABS-MBS |
| 9934 | Fannie Mae | 3138WHBL5 | Feb 2026 | 1,985,887 | $1.9M | 0.00% | ABS-MBS |
| 9935 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Feb 2026 | 1,880,000 | $1.9M | 0.00% | DBT |
| 9936 | HORMEL FOODS CORP | 440452AJ9 | Feb 2026 | 2,840,000 | $1.9M | 0.00% | DBT |
| 9937 | Fannie Mae | 3138XJZ67 | Feb 2026 | 2,089,189 | $1.9M | 0.00% | ABS-MBS |
| 9938 | FEDERAL REALTY OP LP | 313747AV9 | Feb 2026 | 2,146,000 | $1.9M | 0.00% | DBT |
| 9939 | EMERSON ELECTRIC CO | 291011BM5 | Feb 2026 | 2,928,000 | $1.9M | 0.00% | DBT |
| 9940 | XYLEM INC | 98419MAK6 | Feb 2026 | 2,175,000 | $1.9M | 0.00% | DBT |
| 9941 | DUKE ENERGY CAROLINAS | 264399DK9 | Feb 2026 | 1,804,000 | $1.9M | 0.00% | DBT |
| 9942 | JOHNS HOPKINS UNIVERSITY | 478115AB4 | Feb 2026 | 2,283,000 | $1.9M | 0.00% | DBT |
| 9943 | APA CORP | 03743QBG2 | Feb 2026 | 2,190,000 | $1.9M | 0.00% | DBT |
| 9944 | M&T BANK CORPORATION | 55261FAU8 | Feb 2026 | 1,870,000 | $1.9M | 0.00% | DBT |
| 9945 | Fannie Mae | 31418AMX3 | Feb 2026 | 1,964,313 | $1.9M | 0.00% | ABS-MBS |
| 9946 | MOHAWK INDUSTRIES INC | 608190AM6 | Feb 2026 | 1,825,000 | $1.9M | 0.00% | DBT |
| 9947 | NORFOLK SOUTHERN CORP | 655844CJ5 | Feb 2026 | 2,715,000 | $1.9M | 0.00% | DBT |
| 9948 | ENTERGY TEXAS INC | 29365TAJ3 | Feb 2026 | 2,615,000 | $1.9M | 0.00% | DBT |
| 9949 | PROVINCE OF SASKATCHEWAN | 803854KW7 | Feb 2026 | 1,835,000 | $1.9M | 0.00% | DBT |
| 9950 | CBRE SERVICES INC | 12505BAK6 | Feb 2026 | 1,835,000 | $1.9M | 0.00% | DBT |
| 9951 | WEC ENERGY GROUP INC | 92939UAU0 | Feb 2026 | 1,880,000 | $1.9M | 0.00% | DBT |
| 9952 | SONOCO PRODUCTS CO | 835495AS1 | Feb 2026 | 1,880,000 | $1.9M | 0.00% | DBT |
| 9953 | PIEDMONT NATURAL GAS CO | 720186AP0 | Feb 2026 | 2,078,000 | $1.9M | 0.00% | DBT |
| 9954 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | DBT |
| 9955 | NORTHWELL HEALTHCARE INC | 667274AD6 | Feb 2026 | 2,460,000 | $1.9M | 0.00% | DBT |
| 9956 | Fannie Mae | 3138EP5N0 | Feb 2026 | 1,904,828 | $1.9M | 0.00% | ABS-MBS |
| 9957 | AVNET INC | 053807AU7 | Feb 2026 | 2,056,000 | $1.9M | 0.00% | DBT |
| 9958 | AVNET INC | 053807AV5 | Feb 2026 | 1,825,000 | $1.9M | 0.00% | DBT |
| 9959 | AMPHENOL CORP | 032095AX9 | Feb 2026 | 1,890,000 | $1.9M | 0.00% | DBT |
| 9960 | OKLAHOMA G&E CO | 678858BZ3 | Feb 2026 | 1,845,000 | $1.9M | 0.00% | DBT |
| 9961 | L3HARRIS TECH INC | 413875AS4 | Feb 2026 | 1,876,000 | $1.9M | 0.00% | DBT |
| 9962 | SOUTHERN CAL EDISON | 842400FW8 | Feb 2026 | 2,404,000 | $1.9M | 0.00% | DBT |
| 9963 | NORTHERN STATES PWR-MINN | 665772CQ0 | Feb 2026 | 2,453,000 | $1.9M | 0.00% | DBT |
| 9964 | KENTUCKY UTILITIES CO | 491674BN6 | Feb 2026 | 1,790,000 | $1.9M | 0.00% | DBT |
| 9965 | HEICO CORP | 422806AA7 | Feb 2026 | 1,840,000 | $1.9M | 0.00% | DBT |
| 9966 | Government National Mortgage Association | 36179YHL1 | Feb 2026 | 2,143,236 | $1.9M | 0.00% | ABS-MBS |
| 9967 | SOUTHERN CAL EDISON | 842400HR7 | Feb 2026 | 2,049,000 | $1.9M | 0.00% | DBT |
| 9968 | CANADIAN NATL RAILWAY | 136375DH2 | Feb 2026 | 1,735,000 | $1.9M | 0.00% | DBT |
| 9969 | KINDER MORGAN INC | 49456BAS0 | Feb 2026 | 2,807,000 | $1.9M | 0.00% | DBT |
| 9970 | AMEREN ILLINOIS CO | 02361DAZ3 | Feb 2026 | 1,805,000 | $1.9M | 0.00% | DBT |
| 9971 | KOREA DEVELOPMENT BANK | 500630EG9 | Feb 2026 | 1,855,000 | $1.9M | 0.00% | DBT |
| 9972 | FEDEX CORP | 31428XBQ8 | Feb 2026 | 2,375,000 | $1.9M | 0.00% | DBT |
| 9973 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 1,790,000 | $1.9M | 0.00% | DBT |
| 9974 | Fannie Mae | 3138ERUK4 | Feb 2026 | 1,898,435 | $1.9M | 0.00% | ABS-MBS |
| 9975 | MOSAIC CO | 61945CAD5 | Feb 2026 | 1,817,000 | $1.9M | 0.00% | DBT |
| 9976 | Citigroup Commercial Mortgage Trust | 17328CAF9 | Feb 2026 | 2,000,000 | $1.9M | 0.00% | ABS-MBS |
| 9977 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Feb 2026 | 2,045,000 | $1.9M | 0.00% | DBT |
| 9978 | SMITH & NEPHEW PLC | 83192PAC2 | Feb 2026 | 1,865,000 | $1.9M | 0.00% | DBT |
| 9979 | MOODY'S CORPORATION | 615369AY1 | Feb 2026 | 2,490,000 | $1.9M | 0.00% | DBT |
| 9980 | INVESCO FINANCE PLC | 46132FAC4 | Feb 2026 | 1,919,000 | $1.9M | 0.00% | DBT |
| 9981 | PROLOGIS LP | 74340XBL4 | Feb 2026 | 1,861,000 | $1.9M | 0.00% | DBT |
| 9982 | GE HEALTHCARE TECH INC | 36266GAE7 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | DBT |
| 9983 | BELL CANADA | 0778FPAF6 | Feb 2026 | 2,549,000 | $1.9M | 0.00% | DBT |
| 9984 | DOMINION ENERGY INC | 25746UDP1 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 9985 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 1,728,000 | $1.9M | 0.00% | DBT |
| 9986 | Fannie Mae | 3140XHJC2 | Feb 2026 | 1,929,673 | $1.9M | 0.00% | ABS-MBS |
| 9987 | REPUBLIC OF INDONESIA | 455780DG8 | Feb 2026 | 2,965,000 | $1.9M | 0.00% | DBT |
| 9988 | DARTMOUTH-HITCH HEALTH | 23745QAA2 | Feb 2026 | 2,342,000 | $1.9M | 0.00% | DBT |
| 9989 | John Deere Owner Trust | 47800RAE3 | Feb 2026 | 1,850,000 | $1.9M | 0.00% | ABS-O |
| 9990 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Feb 2026 | 1,870,000 | $1.9M | 0.00% | DBT |
| 9991 | MONDELEZ INTERNATIONAL | 609207BF1 | Feb 2026 | 1,870,000 | $1.9M | 0.00% | DBT |
| 9992 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Feb 2026 | 1,880,000 | $1.9M | 0.00% | DBT |
| 9993 | VENTAS REALTY LP | 92277GAB3 | Feb 2026 | 1,840,000 | $1.9M | 0.00% | DBT |
| 9994 | APPALACHIAN POWER CO | 037735CZ8 | Feb 2026 | 2,032,000 | $1.9M | 0.00% | DBT |
| 9995 | REALTY INCOME CORP | 756109AW4 | Feb 2026 | 1,922,000 | $1.9M | 0.00% | DBT |
| 9996 | DUKE ENERGY CORP | 26441CAY1 | Feb 2026 | 2,420,000 | $1.9M | 0.00% | DBT |
| 9997 | SAN DIEGO G & E | 797440BV5 | Feb 2026 | 2,420,000 | $1.9M | 0.00% | DBT |
| 9998 | CHEVRON USA INC | 166756AT3 | Feb 2026 | 1,695,000 | $1.9M | 0.00% | DBT |
| 9999 | CITIZENS BANK NA/RI | 75524KSA3 | Feb 2026 | 1,880,000 | $1.9M | 0.00% | DBT |
| 10000 | AFFILIATED MANAGERS GROU | 008252AS7 | Feb 2026 | 1,865,000 | $1.9M | 0.00% | DBT |
| 10001 | MOSAIC CO | 61945CAG8 | Feb 2026 | 1,880,000 | $1.9M | 0.00% | DBT |
| 10002 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Feb 2026 | 2,620,000 | $1.9M | 0.00% | DBT |
| 10003 | TIMKEN CO | 887389AL8 | Feb 2026 | 1,930,000 | $1.9M | 0.00% | DBT |
| 10004 | APPALACHIAN POWER CO | 037735CY1 | Feb 2026 | 2,540,000 | $1.9M | 0.00% | DBT |
| 10005 | WESTLAKE CORP | 960413AZ5 | Feb 2026 | 3,020,000 | $1.9M | 0.00% | DBT |
| 10006 | PACCAR FINANCIAL CORP | 69371RS31 | Feb 2026 | 1,845,000 | $1.9M | 0.00% | DBT |
| 10007 | POTOMAC ELECTRIC POWER | 737679DH0 | Feb 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 10008 | Fannie Mae | 3140X75T2 | Feb 2026 | 1,928,608 | $1.9M | 0.00% | ABS-MBS |
| 10009 | VENTAS REALTY LP | 92277GAL1 | Feb 2026 | 1,880,000 | $1.9M | 0.00% | DBT |
| 10010 | BALTIMORE GAS & ELECTRIC | 059165EH9 | Feb 2026 | 2,480,000 | $1.9M | 0.00% | DBT |
| 10011 | INTL FINANCE CORP | 45950KDK3 | Feb 2026 | 1,840,000 | $1.9M | 0.00% | DBT |
| 10012 | Salt River Project Agricultural Improvement & Power District | 79575DE63 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | DBT |
| 10013 | Barclays Commercial Mortgage Securities LLC | 05557AAG8 | Feb 2026 | 1,840,000 | $1.9M | 0.00% | ABS-MBS |
| 10014 | MERCK & CO INC | 58933YBY0 | Feb 2026 | 1,850,000 | $1.9M | 0.00% | DBT |
| 10015 | RIO TINTO FIN USA PLC | 76720AAQ9 | Feb 2026 | 1,860,000 | $1.9M | 0.00% | DBT |
| 10016 | ATMOS ENERGY CORP | 049560BC8 | Feb 2026 | 1,795,000 | $1.9M | 0.00% | DBT |
| 10017 | DOMINION ENERGY INC | 25746UBD0 | Feb 2026 | 1,645,000 | $1.9M | 0.00% | DBT |
| 10018 | Barclays Commercial Mortgage Securities LLC | 05556RAD9 | Feb 2026 | 1,800,000 | $1.9M | 0.00% | ABS-MBS |
| 10019 | AMERICOLD REALTY OPER PA | 03063UAB7 | Feb 2026 | 1,830,000 | $1.9M | 0.00% | DBT |
| 10020 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 2,090,000 | $1.9M | 0.00% | DBT |
| 10021 | WISCONSIN POWER & LIGHT | 976826BS5 | Feb 2026 | 1,795,000 | $1.9M | 0.00% | DBT |
| 10022 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | DBT |
| 10023 | CABOT CORP | 127055AL5 | Feb 2026 | 1,870,000 | $1.9M | 0.00% | DBT |
| 10024 | MARSH & MCLENNAN COS INC | 571748BR2 | Feb 2026 | 1,745,000 | $1.9M | 0.00% | DBT |
| 10025 | BLACKSTONE SECURED LEND | 09261XAK8 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 10026 | Fannie Mae | 3138W9H94 | Feb 2026 | 1,849,664 | $1.9M | 0.00% | ABS-MBS |
| 10027 | Fannie Mae | 3138MGMG7 | Feb 2026 | 1,982,255 | $1.9M | 0.00% | ABS-MBS |
| 10028 | OHIO POWER COMPANY | 677415CQ2 | Feb 2026 | 2,292,000 | $1.9M | 0.00% | DBT |
| 10029 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Feb 2026 | 1,790,000 | $1.9M | 0.00% | DBT |
| 10030 | MOODY'S CORPORATION | 615369AQ8 | Feb 2026 | 2,075,000 | $1.9M | 0.00% | DBT |
| 10031 | AGREE LP | 008513AA1 | Feb 2026 | 1,974,000 | $1.9M | 0.00% | DBT |
| 10032 | Fannie Mae | 3140F5AD5 | Feb 2026 | 2,015,517 | $1.9M | 0.00% | ABS-MBS |
| 10033 | MSCI INC | 55354GAS9 | Feb 2026 | 1,885,000 | $1.9M | 0.00% | DBT |
| 10034 | WESTROCK MWV LLC | 961548AY0 | Feb 2026 | 1,618,000 | $1.9M | 0.00% | DBT |
| 10035 | NORDSON CORP | 655663AB8 | Feb 2026 | 1,745,000 | $1.9M | 0.00% | DBT |
| 10036 | KEMPER CORP | 488401AD2 | Feb 2026 | 2,030,000 | $1.9M | 0.00% | DBT |
| 10037 | APTIV SWISS HOLDINGS LTD | 03837AAA8 | Feb 2026 | 1,820,000 | $1.9M | 0.00% | DBT |
| 10038 | WALMART INC | 931142DQ3 | Feb 2026 | 2,020,000 | $1.9M | 0.00% | DBT |
| 10039 | University of Virginia | 915217XM0 | Feb 2026 | 2,915,000 | $1.9M | 0.00% | DBT |
| 10040 | BON SECOURS MERCY | 58942HAC5 | Feb 2026 | 1,851,000 | $1.9M | 0.00% | DBT |
| 10041 | MARSH & MCLENNAN COS INC | 571748BT8 | Feb 2026 | 1,935,000 | $1.9M | 0.00% | DBT |
| 10042 | ELEVANCE HEALTH INC | 94973VAL1 | Feb 2026 | 1,749,000 | $1.9M | 0.00% | DBT |
| 10043 | CSX CORP | 126408GX5 | Feb 2026 | 2,055,000 | $1.9M | 0.00% | DBT |
| 10044 | ASSURANT INC | 04621XAN8 | Feb 2026 | 2,075,000 | $1.9M | 0.00% | DBT |
| 10045 | Government National Mortgage Association | 36179XLD6 | Feb 2026 | 2,028,781 | $1.9M | 0.00% | ABS-MBS |
| 10046 | DTE ENERGY CO | 233331BP1 | Feb 2026 | 1,845,000 | $1.9M | 0.00% | DBT |
| 10047 | SHERWIN-WILLIAMS CO | 824348BM7 | Feb 2026 | 2,665,000 | $1.9M | 0.00% | DBT |
| 10048 | PACIFIC GAS & ELECTRIC | 694308JU2 | Feb 2026 | 2,217,000 | $1.9M | 0.00% | DBT |
| 10049 | APPLIED MATERIALS INC | 038222AU9 | Feb 2026 | 1,870,000 | $1.9M | 0.00% | DBT |
| 10050 | NSTAR ELECTRIC CO | 67021CAS6 | Feb 2026 | 2,165,000 | $1.9M | 0.00% | DBT |
| 10051 | CUBESMART LP | 22966RAF3 | Feb 2026 | 1,940,000 | $1.9M | 0.00% | DBT |
| 10052 | UDR INC | 90265EAM2 | Feb 2026 | 1,868,000 | $1.9M | 0.00% | DBT |
| 10053 | PUBLIC SERVICE COLORADO | 744448BZ3 | Feb 2026 | 1,684,000 | $1.9M | 0.00% | DBT |
| 10054 | MICROSOFT CORP | 594918BU7 | Feb 2026 | 2,335,000 | $1.9M | 0.00% | DBT |
| 10055 | UNION PACIFIC CORP | 907818GD4 | Feb 2026 | 2,003,000 | $1.9M | 0.00% | DBT |
| 10056 | FLORIDA POWER & LIGHT CO | 341081ET0 | Feb 2026 | 1,814,000 | $1.9M | 0.00% | DBT |
| 10057 | KEURIG DR PEPPER INC | 49271VAD2 | Feb 2026 | 2,040,000 | $1.9M | 0.00% | DBT |
| 10058 | DIAGEO INVESTMENT CORP | 25245BAA5 | Feb 2026 | 2,092,000 | $1.9M | 0.00% | DBT |
| 10059 | Fannie Mae | 3140J5NM7 | Feb 2026 | 1,836,203 | $1.9M | 0.00% | ABS-MBS |
| 10060 | PAYPAL HOLDINGS INC | 70450YAQ6 | Feb 2026 | 1,945,000 | $1.9M | 0.00% | DBT |
| 10061 | EPR PROPERTIES | 26884UAF6 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 10062 | TRAVELERS COS INC | 89417EAT6 | Feb 2026 | 1,805,000 | $1.9M | 0.00% | DBT |
| 10063 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 1,830,000 | $1.9M | 0.00% | DBT |
| 10064 | SUMITOMO MITSUI FINL GRP | 86562MDZ0 | Feb 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 10065 | DUKE ENERGY INDIANA LLC | 26443TAE6 | Feb 2026 | 1,760,000 | $1.9M | 0.00% | DBT |
| 10066 | PRES & FELLOWS OF HARVAR | 740816AM5 | Feb 2026 | 2,450,000 | $1.9M | 0.00% | DBT |
| 10067 | RYDER SYSTEM INC | 78355HLB3 | Feb 2026 | 1,775,000 | $1.8M | 0.00% | DBT |
| 10068 | UNION ELECTRIC CO | 906548CJ9 | Feb 2026 | 2,190,000 | $1.8M | 0.00% | DBT |
| 10069 | CATERPILLAR INC | 149123CK5 | Feb 2026 | 2,035,000 | $1.8M | 0.00% | DBT |
| 10070 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Feb 2026 | 1,725,000 | $1.8M | 0.00% | DBT |
| 10071 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 1,795,000 | $1.8M | 0.00% | DBT |
| 10072 | Fanniemae-Aces | 3136B9WE3 | Feb 2026 | 2,000,000 | $1.8M | 0.00% | ABS-MBS |
| 10073 | SAN DIEGO G & E | 797440BW3 | Feb 2026 | 2,260,000 | $1.8M | 0.00% | DBT |
| 10074 | ESSEX PORTFOLIO LP | 29717PAS6 | Feb 2026 | 2,155,000 | $1.8M | 0.00% | DBT |
| 10075 | CONSUMERS ENERGY CO | 210518CZ7 | Feb 2026 | 2,508,000 | $1.8M | 0.00% | DBT |
| 10076 | DTE ELECTRIC CO | 23338VAP1 | Feb 2026 | 2,626,000 | $1.8M | 0.00% | DBT |
| 10077 | MASS INSTITUTE OF TECH | 575718AG6 | Feb 2026 | 2,636,000 | $1.8M | 0.00% | DBT |
| 10078 | VENTAS REALTY LP | 92277GBA4 | Feb 2026 | 1,830,000 | $1.8M | 0.00% | DBT |
| 10079 | DUKE ENERGY CAROLINAS | 26442CAN4 | Feb 2026 | 2,164,000 | $1.8M | 0.00% | DBT |
| 10080 | DTE ELECTRIC CO | 23338VAF3 | Feb 2026 | 2,345,000 | $1.8M | 0.00% | DBT |
| 10081 | IPALCO ENTERPRISES INC | 462613AR1 | Feb 2026 | 1,790,000 | $1.8M | 0.00% | DBT |
| 10082 | Fannie Mae | 31418EM23 | Feb 2026 | 1,779,552 | $1.8M | 0.00% | ABS-MBS |
| 10083 | BROADCOM INC | 11135FCP4 | Feb 2026 | 1,910,000 | $1.8M | 0.00% | DBT |
| 10084 | Freddie Mac | 3132DNQC0 | Feb 2026 | 1,854,771 | $1.8M | 0.00% | ABS-MBS |
| 10085 | OWENS CORNING | 690742AB7 | Feb 2026 | 1,605,000 | $1.8M | 0.00% | DBT |
| 10086 | DUKE ENERGY CAROLINAS | 26442CAT1 | Feb 2026 | 2,392,000 | $1.8M | 0.00% | DBT |
| 10087 | KIMCO REALTY OP LLC | 49446RAW9 | Feb 2026 | 1,945,000 | $1.8M | 0.00% | DBT |
| 10088 | Wells Fargo Commercial Mortgage Trust | 95002UAC5 | Feb 2026 | 1,923,990 | $1.8M | 0.00% | ABS-MBS |
| 10089 | VIRGINIA ELEC & POWER CO | 927804GC2 | Feb 2026 | 2,655,000 | $1.8M | 0.00% | DBT |
| 10090 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 1,790,000 | $1.8M | 0.00% | DBT |
| 10091 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 1,985,000 | $1.8M | 0.00% | DBT |
| 10092 | ONEOK INC | 682680CY7 | Feb 2026 | 2,060,000 | $1.8M | 0.00% | DBT |
| 10093 | ITC HOLDINGS CORP | 465685AH8 | Feb 2026 | 1,906,000 | $1.8M | 0.00% | DBT |
| 10094 | GLAXOSMITHKLINE CAPITAL | 377373AM7 | Feb 2026 | 1,830,000 | $1.8M | 0.00% | DBT |
| 10095 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Feb 2026 | 2,174,000 | $1.8M | 0.00% | DBT |
| 10096 | CSAIL Commercial Mortgage Trust | 12597NAS2 | Feb 2026 | 2,000,000 | $1.8M | 0.00% | ABS-MBS |
| 10097 | TRIMBLE INC | 896239AE0 | Feb 2026 | 1,725,000 | $1.8M | 0.00% | DBT |
| 10098 | Freddie Mac | 3128MMVZ3 | Feb 2026 | 1,891,577 | $1.8M | 0.00% | ABS-MBS |
| 10099 | MOSAIC CO | 61945CAB9 | Feb 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 10100 | BROWN & BROWN INC | 115236AN1 | Feb 2026 | 1,810,000 | $1.8M | 0.00% | DBT |
| 10101 | RPM INTERNATIONAL INC | 749685AY9 | Feb 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 10102 | WEYERHAEUSER CO | 962166CB8 | Feb 2026 | 2,384,000 | $1.8M | 0.00% | DBT |
| 10103 | GATX CORP | 361448BJ1 | Feb 2026 | 1,943,000 | $1.8M | 0.00% | DBT |
| 10104 | Fannie Mae | 3140QAXY1 | Feb 2026 | 1,795,262 | $1.8M | 0.00% | ABS-MBS |
| 10105 | ENTERGY ARKANSAS LLC | 29366MAH1 | Feb 2026 | 1,820,000 | $1.8M | 0.00% | DBT |
| 10106 | ENTERGY TEXAS INC | 29365TAG9 | Feb 2026 | 1,832,000 | $1.8M | 0.00% | DBT |
| 10107 | POLARIS INC | 731068AB8 | Feb 2026 | 1,805,000 | $1.8M | 0.00% | DBT |
| 10108 | VENTAS REALTY LP | 92277GAX5 | Feb 2026 | 1,745,000 | $1.8M | 0.00% | DBT |
| 10109 | ESSEX PORTFOLIO LP | 29717PAW7 | Feb 2026 | 2,080,000 | $1.8M | 0.00% | DBT |
| 10110 | ONE GAS INC | 68235PAG3 | Feb 2026 | 2,070,000 | $1.8M | 0.00% | DBT |
| 10111 | REALTY INCOME CORP | 756109CW2 | Feb 2026 | 1,830,000 | $1.8M | 0.00% | DBT |
| 10112 | CAMPBELLS COMPANY/THE | 134429BR9 | Feb 2026 | 2,020,000 | $1.8M | 0.00% | DBT |
| 10113 | BOEING CO | 097023BU8 | Feb 2026 | 1,854,000 | $1.8M | 0.00% | DBT |
| 10114 | ARCHER-DANIELS-MIDLAND C | 039483BM3 | Feb 2026 | 2,289,000 | $1.8M | 0.00% | DBT |
| 10115 | California Health Facilities Financing Authority | 13032UD96 | Feb 2026 | 1,905,000 | $1.8M | 0.00% | DBT |
| 10116 | CITIZENS FINANCIAL GROUP | 174610BE4 | Feb 2026 | 1,780,000 | $1.8M | 0.00% | DBT |
| 10117 | ALPHABET INC | 02079KAV9 | Feb 2026 | 1,815,000 | $1.8M | 0.00% | DBT |
| 10118 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2026 | 1,814,000 | $1.8M | 0.00% | DBT |
| 10119 | SYSCO CORPORATION | 871829BM8 | Feb 2026 | 1,615,000 | $1.8M | 0.00% | DBT |
| 10120 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Feb 2026 | 1,820,000 | $1.8M | 0.00% | DBT |
| 10121 | GENERAL MOTORS FINL CO | 37045XFM3 | Feb 2026 | 1,810,000 | $1.8M | 0.00% | DBT |
| 10122 | SAN DIEGO G & E | 797440BX1 | Feb 2026 | 2,284,000 | $1.8M | 0.00% | DBT |
| 10123 | MASS INSTITUTE OF TECH | 575718AJ0 | Feb 2026 | 2,608,000 | $1.8M | 0.00% | DBT |
| 10124 | PUBLIC SERVICE ELECTRIC | 74456QCA2 | Feb 2026 | 2,615,000 | $1.8M | 0.00% | DBT |
| 10125 | Freddie Mac | 3132DUAZ0 | Feb 2026 | 1,722,554 | $1.8M | 0.00% | ABS-MBS |
| 10126 | KLA CORP | 482480AP5 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 10127 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | Feb 2026 | 1,810,000 | $1.8M | 0.00% | DBT |
| 10128 | MYMICHIGAN HEALTH | 597861AA1 | Feb 2026 | 2,518,000 | $1.8M | 0.00% | DBT |
| 10129 | ENTERGY LOUISIANA LLC | 29364WAX6 | Feb 2026 | 1,925,000 | $1.8M | 0.00% | DBT |
| 10130 | UNITED AIR 2024-1 A PTT | 90932WAB9 | Feb 2026 | 1,771,420 | $1.8M | 0.00% | DBT |
| 10131 | Bank5 | 06211FAV0 | Feb 2026 | 1,731,227 | $1.8M | 0.00% | ABS-MBS |
| 10132 | AIR LEASE CORP | 00914AAT9 | Feb 2026 | 1,770,000 | $1.8M | 0.00% | DBT |
| 10133 | GATX CORP | 361448BA0 | Feb 2026 | 1,842,000 | $1.8M | 0.00% | DBT |
| 10134 | Government National Mortgage Association | 3617HP7D0 | Feb 2026 | 1,862,262 | $1.8M | 0.00% | ABS-MBS |
| 10135 | COOPERAT RABOBANK UA/NY | 21688ABT8 | Feb 2026 | 1,810,000 | $1.8M | 0.00% | DBT |
| 10136 | WESTLAKE CORP | 960413BB7 | Feb 2026 | 1,795,000 | $1.8M | 0.00% | DBT |
| 10137 | HYATT HOTELS CORP | 448579AW2 | Feb 2026 | 1,785,000 | $1.8M | 0.00% | DBT |
| 10138 | CNA FINANCIAL CORP | 126117AZ3 | Feb 2026 | 1,810,000 | $1.8M | 0.00% | DBT |
| 10139 | Texas Transportation Commission | 882830BH4 | Feb 2026 | 2,505,000 | $1.8M | 0.00% | DBT |
| 10140 | LOWE'S COS INC | 548661DJ3 | Feb 2026 | 2,130,000 | $1.8M | 0.00% | DBT |
| 10141 | GM Financial Securitized Term Auto Receivables Tr | 362955AE6 | Feb 2026 | 1,780,000 | $1.8M | 0.00% | ABS-O |
| 10142 | VOYA FINANCIAL INC | 929089AC4 | Feb 2026 | 2,039,000 | $1.8M | 0.00% | DBT |
| 10143 | TD SYNNEX CORP | 87162WAN0 | Feb 2026 | 1,825,000 | $1.8M | 0.00% | DBT |
| 10144 | AMERICAN WATER CAPITAL C | 03040WAT2 | Feb 2026 | 2,192,000 | $1.8M | 0.00% | DBT |
| 10145 | ENTERGY TEXAS INC | 29365TAN4 | Feb 2026 | 1,780,000 | $1.8M | 0.00% | DBT |
| 10146 | Freddie Mac | 3132M5A51 | Feb 2026 | 1,863,446 | $1.8M | 0.00% | ABS-MBS |
| 10147 | PUBLIC SERVICE COLORADO | 744448CS8 | Feb 2026 | 2,629,000 | $1.8M | 0.00% | DBT |
| 10148 | Government National Mortgage Association | 36179UXV9 | Feb 2026 | 1,805,293 | $1.8M | 0.00% | ABS-MBS |
| 10149 | Fannie Mae | 3140JNY95 | Feb 2026 | 1,848,488 | $1.8M | 0.00% | ABS-MBS |
| 10150 | Verizon Master Trust | 92348KEN9 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | ABS-O |
| 10151 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Feb 2026 | 1,545,000 | $1.8M | 0.00% | DBT |
| 10152 | Hyundai Auto Receivables Trust | 448981AG5 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | ABS-O |
| 10153 | SUTTER HEALTH | 86944BAE3 | Feb 2026 | 2,161,000 | $1.8M | 0.00% | DBT |
| 10154 | MCDONALD'S CORP | 58013MEH3 | Feb 2026 | 1,684,000 | $1.8M | 0.00% | DBT |
| 10155 | EQUINOR ASA | 29446MAG7 | Feb 2026 | 2,099,000 | $1.8M | 0.00% | DBT |
| 10156 | COMMONSPIRIT HEALTH | 20268JAK9 | Feb 2026 | 1,756,000 | $1.8M | 0.00% | DBT |
| 10157 | SEKISUI HOUSE US | 552676AU2 | Feb 2026 | 2,007,000 | $1.8M | 0.00% | DBT |
| 10158 | Indonesia Government International Bonds | 455780CV6 | Feb 2026 | 2,035,000 | $1.8M | 0.00% | DBT |
| 10159 | AFFILIATED MANAGERS GROU | 008252AR9 | Feb 2026 | 1,760,000 | $1.8M | 0.00% | DBT |
| 10160 | HUMANA INC | 444859BX9 | Feb 2026 | 2,010,000 | $1.8M | 0.00% | DBT |
| 10161 | PEPSICO INC | 713448ET1 | Feb 2026 | 2,095,000 | $1.8M | 0.00% | DBT |
| 10162 | STRYKER CORP | 863667AE1 | Feb 2026 | 2,093,000 | $1.8M | 0.00% | DBT |
| 10163 | NATIONAL RURAL UTIL COOP | 637432PC3 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 10164 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Feb 2026 | 1,791,000 | $1.8M | 0.00% | DBT |
| 10165 | Freddie Mac | 3128MJ4M9 | Feb 2026 | 1,798,814 | $1.8M | 0.00% | ABS-MBS |
| 10166 | ARES CAPITAL CORP | 04010LBL6 | Feb 2026 | 1,850,000 | $1.8M | 0.00% | DBT |
| 10167 | PUGET SOUND ENERGY INC | 745332CN4 | Feb 2026 | 1,785,000 | $1.8M | 0.00% | DBT |
| 10168 | PEACEHEALTH OBLIGATED GR | 70462GAA6 | Feb 2026 | 2,007,000 | $1.8M | 0.00% | DBT |
| 10169 | ARIZONA PUBLIC SERVICE | 040555CU6 | Feb 2026 | 2,316,000 | $1.8M | 0.00% | DBT |
| 10170 | Fannie Mae | 3138Y9SR0 | Feb 2026 | 1,841,892 | $1.8M | 0.00% | ABS-MBS |
| 10171 | ADOBE INC | 00724PAK5 | Feb 2026 | 1,730,000 | $1.8M | 0.00% | DBT |
| 10172 | PFIZER INC | 717081FJ7 | Feb 2026 | 1,795,000 | $1.8M | 0.00% | DBT |
| 10173 | LINDE INC/CT | 74005PBS2 | Feb 2026 | 3,315,000 | $1.8M | 0.00% | DBT |
| 10174 | University of Virginia | 915217XF5 | Feb 2026 | 2,980,000 | $1.8M | 0.00% | DBT |
| 10175 | PACKAGING CORP OF AMERIC | 695156AW9 | Feb 2026 | 2,725,000 | $1.8M | 0.00% | DBT |
| 10176 | Fannie Mae | 3140W1AM5 | Feb 2026 | 1,777,595 | $1.8M | 0.00% | ABS-MBS |
| 10177 | Fannie Mae | 3140QFUZ0 | Feb 2026 | 2,152,956 | $1.8M | 0.00% | ABS-MBS |
| 10178 | Fannie Mae | 3140F0JX3 | Feb 2026 | 1,851,211 | $1.8M | 0.00% | ABS-MBS |
| 10179 | SOUTHWESTERN ELEC POWER | 845437BL5 | Feb 2026 | 1,679,000 | $1.8M | 0.00% | DBT |
| 10180 | BURLINGTON RESOURCES LLC | 12201PAB2 | Feb 2026 | 1,570,000 | $1.8M | 0.00% | DBT |
| 10181 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | Feb 2026 | 2,173,000 | $1.8M | 0.00% | DBT |
| 10182 | PATTERSON-UTI ENERGY INC | 703481AC5 | Feb 2026 | 1,770,000 | $1.8M | 0.00% | DBT |
| 10183 | PPL ELECTRIC UTILITIES | 69351UAT0 | Feb 2026 | 2,125,000 | $1.8M | 0.00% | DBT |
| 10184 | APPALACHIAN POWER CO | 037735CX3 | Feb 2026 | 2,130,000 | $1.8M | 0.00% | DBT |
| 10185 | TOYOTA MOTOR CORP | 892331AV1 | Feb 2026 | 1,725,000 | $1.8M | 0.00% | DBT |
| 10186 | UNION ELECTRIC CO | 906548CH3 | Feb 2026 | 1,373,000 | $1.8M | 0.00% | DBT |
| 10187 | BOEING CO | 097023BV6 | Feb 2026 | 2,406,000 | $1.8M | 0.00% | DBT |
| 10188 | LOUISVILLE GAS & ELEC | 546676AY3 | Feb 2026 | 2,165,000 | $1.8M | 0.00% | DBT |
| 10189 | BAXTER INTERNATIONAL INC | 071813BP3 | Feb 2026 | 2,538,000 | $1.8M | 0.00% | DBT |
| 10190 | Freddie Mac | 3128MJZP8 | Feb 2026 | 1,819,673 | $1.8M | 0.00% | ABS-MBS |
| 10191 | AXIS SPECIALTY FINANCE | 05463HAC5 | Feb 2026 | 1,821,000 | $1.8M | 0.00% | DBT |
| 10192 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Feb 2026 | 1,780,000 | $1.8M | 0.00% | DBT |
| 10193 | AT&T INC | 00206RJL7 | Feb 2026 | 1,984,000 | $1.8M | 0.00% | DBT |
| 10194 | BALTIMORE GAS & ELECTRIC | 059165EC0 | Feb 2026 | 1,600,000 | $1.8M | 0.00% | DBT |
| 10195 | NORTHROP GRUMMAN CORP | 666807BD3 | Feb 2026 | 1,783,000 | $1.8M | 0.00% | DBT |
| 10196 | MCDONALD'S CORP | 58013MFS8 | Feb 2026 | 1,745,000 | $1.8M | 0.00% | DBT |
| 10197 | ASTRAZENECA PLC | 046353AX6 | Feb 2026 | 3,134,000 | $1.8M | 0.00% | DBT |
| 10198 | ROLLINS INC | 775711AC8 | Feb 2026 | 1,740,000 | $1.8M | 0.00% | DBT |
| 10199 | NATURE CONSERVANCY (THE) | 63902HBF5 | Feb 2026 | 2,193,000 | $1.8M | 0.00% | DBT |
| 10200 | State of California | 13063EBP0 | Feb 2026 | 1,700,000 | $1.8M | 0.00% | DBT |
| 10201 | DOW CHEMICAL CO/THE | 260543DJ9 | Feb 2026 | 1,795,000 | $1.8M | 0.00% | DBT |
| 10202 | STEEL DYNAMICS INC | 858119BP4 | Feb 2026 | 2,619,000 | $1.8M | 0.00% | DBT |
| 10203 | CSX CORP | 126408HA4 | Feb 2026 | 2,084,000 | $1.8M | 0.00% | DBT |
| 10204 | SYSCO CORPORATION | 871829BW6 | Feb 2026 | 1,780,000 | $1.8M | 0.00% | DBT |
| 10205 | EASTMAN CHEMICAL CO | 277432BB5 | Feb 2026 | 1,785,000 | $1.8M | 0.00% | DBT |
| 10206 | VIRGINIA ELEC & POWER CO | 927804GS7 | Feb 2026 | 1,835,000 | $1.8M | 0.00% | DBT |
| 10207 | RAYMOND JAMES FINANCIAL | 754730AK5 | Feb 2026 | 1,830,000 | $1.8M | 0.00% | DBT |
| 10208 | OHIO EDISON CO | 677347CE4 | Feb 2026 | 1,540,000 | $1.8M | 0.00% | DBT |
| 10209 | Fannie Mae | 3138WJN38 | Feb 2026 | 1,911,824 | $1.8M | 0.00% | ABS-MBS |
| 10210 | NATIONAL RURAL UTIL COOP | 63743HGC0 | Feb 2026 | 1,770,000 | $1.8M | 0.00% | DBT |
| 10211 | DUKE ENERGY CAROLINAS | 26442CAU8 | Feb 2026 | 2,225,000 | $1.8M | 0.00% | DBT |
| 10212 | PIEDMONT HEALTHCARE INC | 72014TAD1 | Feb 2026 | 2,431,000 | $1.8M | 0.00% | DBT |
| 10213 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAS9 | Feb 2026 | 1,705,000 | $1.8M | 0.00% | DBT |
| 10214 | WP CAREY INC | 92936UAM1 | Feb 2026 | 1,715,000 | $1.8M | 0.00% | DBT |
| 10215 | PACCAR FINANCIAL CORP | 69371RT48 | Feb 2026 | 1,770,000 | $1.8M | 0.00% | DBT |
| 10216 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Feb 2026 | 1,737,000 | $1.8M | 0.00% | DBT |
| 10217 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Feb 2026 | 2,009,000 | $1.8M | 0.00% | DBT |
| 10218 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Feb 2026 | 1,733,000 | $1.8M | 0.00% | DBT |
| 10219 | DOW CHEMICAL CO/THE | 260543DK6 | Feb 2026 | 2,060,000 | $1.8M | 0.00% | DBT |
| 10220 | TRINITY HEALTH CORP | 896517AB5 | Feb 2026 | 2,366,000 | $1.8M | 0.00% | DBT |
| 10221 | ENTERGY LOUISIANA LLC | 29364WBH0 | Feb 2026 | 1,990,000 | $1.8M | 0.00% | DBT |
| 10222 | Morgan Stanley Capital I Trust | 61692CBM9 | Feb 2026 | 2,000,000 | $1.8M | 0.00% | ABS-MBS |
| 10223 | BARRICK MINING CORP | 725906AN1 | Feb 2026 | 1,593,000 | $1.8M | 0.00% | DBT |
| 10224 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Feb 2026 | 1,770,000 | $1.8M | 0.00% | DBT |
| 10225 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 10226 | SOUTHWESTERN ELEC POWER | 845437BQ4 | Feb 2026 | 2,333,000 | $1.8M | 0.00% | DBT |
| 10227 | SOUTHERN CAL EDISON | 842400FF5 | Feb 2026 | 1,740,000 | $1.8M | 0.00% | DBT |
| 10228 | AMEREN CORP | 023608AS1 | Feb 2026 | 1,775,000 | $1.8M | 0.00% | DBT |
| 10229 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 10230 | ENTERGY ARKANSAS LLC | 29366MAJ7 | Feb 2026 | 1,760,000 | $1.8M | 0.00% | DBT |
| 10231 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 1,765,000 | $1.8M | 0.00% | DBT |
| 10232 | FLORIDA POWER & LIGHT CO | 341081EV5 | Feb 2026 | 1,645,000 | $1.8M | 0.00% | DBT |
| 10233 | WALMART INC | 931142EQ2 | Feb 2026 | 1,852,000 | $1.8M | 0.00% | DBT |
| 10234 | DUKE UNIVERSITY | 26442TAH0 | Feb 2026 | 2,710,000 | $1.8M | 0.00% | DBT |
| 10235 | CAMDEN PROPERTY TRUST | 133131BC5 | Feb 2026 | 1,775,000 | $1.8M | 0.00% | DBT |
| 10236 | BENCHMARK Mortgage Trust | 08164DAB2 | Feb 2026 | 1,700,000 | $1.8M | 0.00% | ABS-MBS |
| 10237 | HCA INC | 404119CJ6 | Feb 2026 | 1,807,000 | $1.8M | 0.00% | DBT |
| 10238 | NUCOR CORP | 670346AQ8 | Feb 2026 | 2,054,000 | $1.8M | 0.00% | DBT |
| 10239 | SOUTHWEST GAS CORP | 845011AA3 | Feb 2026 | 1,783,000 | $1.8M | 0.00% | DBT |
| 10240 | REALTY INCOME CORP | 756109CX0 | Feb 2026 | 1,770,000 | $1.8M | 0.00% | DBT |
| 10241 | CITIGROUP INC | 172967PN5 | Feb 2026 | 1,720,000 | $1.8M | 0.00% | DBT |
| 10242 | GENUINE PARTS CO | 372460AD7 | Feb 2026 | 1,605,000 | $1.8M | 0.00% | DBT |
| 10243 | CON EDISON CO OF NY INC | 209111ES8 | Feb 2026 | 1,583,000 | $1.8M | 0.00% | DBT |
| 10244 | DUKE ENERGY INDIANA LLC | 263901AA8 | Feb 2026 | 1,583,000 | $1.8M | 0.00% | DBT |
| 10245 | PPL ELECTRIC UTILITIES | 69351UAU7 | Feb 2026 | 2,183,000 | $1.8M | 0.00% | DBT |
| 10246 | INTERCONTINENTALEXCHANGE | 45865VAC4 | Feb 2026 | 1,760,000 | $1.8M | 0.00% | DBT |
| 10247 | CON EDISON CO OF NY INC | 209111FB4 | Feb 2026 | 2,033,000 | $1.8M | 0.00% | DBT |
| 10248 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Feb 2026 | 1,770,000 | $1.8M | 0.00% | DBT |
| 10249 | PAYPAL HOLDINGS INC | 70450YAS2 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 10250 | SANTANDER HOLDINGS USA | 80282KBM7 | Feb 2026 | 1,720,000 | $1.8M | 0.00% | DBT |
| 10251 | ELEVANCE HEALTH INC | 036752AM5 | Feb 2026 | 2,661,000 | $1.8M | 0.00% | DBT |
| 10252 | SONOCO PRODUCTS CO | 835495AR3 | Feb 2026 | 1,745,000 | $1.8M | 0.00% | DBT |
| 10253 | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | Feb 2026 | 1,700,000 | $1.8M | 0.00% | DBT |
| 10254 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 1,745,000 | $1.8M | 0.00% | DBT |
| 10255 | SOUTHERN CAL EDISON | 842400HF3 | Feb 2026 | 2,517,000 | $1.8M | 0.00% | DBT |
| 10256 | REALTY INCOME CORP | 756109BA1 | Feb 2026 | 2,098,000 | $1.8M | 0.00% | DBT |
| 10257 | ARIZONA PUBLIC SERVICE | 040555CM4 | Feb 2026 | 1,815,000 | $1.8M | 0.00% | DBT |
| 10258 | PROV ST JOSEPH HLTH OBL | 743756AC2 | Feb 2026 | 2,268,000 | $1.8M | 0.00% | DBT |
| 10259 | MISSISSIPPI POWER CO | 605417BZ6 | Feb 2026 | 2,011,000 | $1.8M | 0.00% | DBT |
| 10260 | MCCORMICK & CO | 579780AP2 | Feb 2026 | 2,120,000 | $1.8M | 0.00% | DBT |
| 10261 | BECTON DICKINSON & CO | 075887CS6 | Feb 2026 | 1,715,000 | $1.8M | 0.00% | DBT |
| 10262 | GE HEALTHCARE TECH INC | 36266GAC1 | Feb 2026 | 1,685,000 | $1.8M | 0.00% | DBT |
| 10263 | DUKE ENERGY FLORIDA LLC | 341099CR8 | Feb 2026 | 2,121,000 | $1.8M | 0.00% | DBT |
| 10264 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 1,770,000 | $1.8M | 0.00% | DBT |
| 10265 | ARIZONA PUBLIC SERVICE | 040555DD3 | Feb 2026 | 1,980,000 | $1.8M | 0.00% | DBT |
| 10266 | Fannie Mae | 3138ERZE3 | Feb 2026 | 1,791,687 | $1.8M | 0.00% | ABS-MBS |
| 10267 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 1,730,000 | $1.8M | 0.00% | DBT |
| 10268 | AEP TRANSMISSION CO LLC | 00115AAR0 | Feb 2026 | 1,705,000 | $1.8M | 0.00% | DBT |
| 10269 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 1,730,000 | $1.8M | 0.00% | DBT |
| 10270 | CSAIL Commercial Mortgage Trust | 12652UAZ2 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | ABS-MBS |
| 10271 | COMMONSPIRIT HEALTH | 20268JAF0 | Feb 2026 | 1,872,000 | $1.8M | 0.00% | DBT |
| 10272 | City of New York NY | 64966SSF4 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 10273 | Honda Auto Receivables Owner Trust | 43813QAD1 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | ABS-O |
| 10274 | MID-AMERICA APARTMENTS | 59523UAY3 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 10275 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Feb 2026 | 1,735,000 | $1.8M | 0.00% | DBT |
| 10276 | Freddie Mac | 3132GRJG7 | Feb 2026 | 1,756,568 | $1.8M | 0.00% | ABS-MBS |
| 10277 | Bank | 06540CCL9 | Feb 2026 | 2,000,000 | $1.8M | 0.00% | ABS-MBS |
| 10278 | AT&T INC | 00206RCG5 | Feb 2026 | 1,960,000 | $1.8M | 0.00% | DBT |
| 10279 | CATERPILLAR INC | 149123BL4 | Feb 2026 | 1,645,000 | $1.8M | 0.00% | DBT |
| 10280 | UNION ELECTRIC CO | 906548CL4 | Feb 2026 | 2,205,000 | $1.8M | 0.00% | DBT |
| 10281 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Feb 2026 | 2,445,000 | $1.8M | 0.00% | DBT |
| 10282 | DOMINION ENERGY SOUTH | 837004CG3 | Feb 2026 | 1,915,000 | $1.8M | 0.00% | DBT |
| 10283 | DCP MIDSTREAM OPERATING | 23311VAK3 | Feb 2026 | 1,885,000 | $1.8M | 0.00% | DBT |
| 10284 | UDR INC | 90265EAT7 | Feb 2026 | 2,015,000 | $1.8M | 0.00% | DBT |
| 10285 | CATERPILLAR FINL SERVICE | 14913UAX8 | Feb 2026 | 1,690,000 | $1.8M | 0.00% | DBT |
| 10286 | DOMINION ENERGY SOUTH | 837004BX7 | Feb 2026 | 1,665,000 | $1.8M | 0.00% | DBT |
| 10287 | SYSCO CORPORATION | 871829BX4 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 10288 | NNN REIT INC | 637417AQ9 | Feb 2026 | 2,427,000 | $1.8M | 0.00% | DBT |
| 10289 | OHIO POWER COMPANY | 677415CR0 | Feb 2026 | 2,237,000 | $1.8M | 0.00% | DBT |
| 10290 | JABIL INC | 46656PAC8 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 10291 | DELMARVA PWR & LIGHT CO | 247109BT7 | Feb 2026 | 2,049,000 | $1.8M | 0.00% | DBT |
| 10292 | SAN DIEGO G & E | 797440BM5 | Feb 2026 | 1,893,000 | $1.8M | 0.00% | DBT |
| 10293 | INTEGRIS BAPTIST MEDICAL | 45834QAA7 | Feb 2026 | 2,304,000 | $1.8M | 0.00% | DBT |
| 10294 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NY6 | Feb 2026 | 2,125,000 | $1.8M | 0.00% | ABS-MBS |
| 10295 | TRANE TECH FIN LTD | 892938AA9 | Feb 2026 | 1,665,000 | $1.8M | 0.00% | DBT |
| 10296 | PEPSICO INC | 713448GD4 | Feb 2026 | 1,740,000 | $1.8M | 0.00% | DBT |
| 10297 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 1,745,000 | $1.8M | 0.00% | DBT |
| 10298 | Fannie Mae | 3138WJSB5 | Feb 2026 | 1,762,044 | $1.8M | 0.00% | ABS-MBS |
| 10299 | COMMONWEALTH EDISON CO | 202795JD3 | Feb 2026 | 1,915,000 | $1.8M | 0.00% | DBT |
| 10300 | PARKER-HANNIFIN CORP | 70109HAJ4 | Feb 2026 | 1,546,000 | $1.8M | 0.00% | DBT |
| 10301 | TWDC ENTERPRISES 18 CORP | 25468PCX2 | Feb 2026 | 2,126,000 | $1.8M | 0.00% | DBT |
| 10302 | BUNGE LTD FINANCE CORP | 120568BN9 | Feb 2026 | 1,840,000 | $1.8M | 0.00% | DBT |
| 10303 | SAN DIEGO G & E | 797440CC6 | Feb 2026 | 2,360,000 | $1.8M | 0.00% | DBT |
| 10304 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Feb 2026 | 2,610,000 | $1.8M | 0.00% | DBT |
| 10305 | AMERICAN WATER CAPITAL C | 03040WAP0 | Feb 2026 | 2,175,000 | $1.8M | 0.00% | DBT |
| 10306 | PUBLIC SERVICE COLORADO | 744448CX7 | Feb 2026 | 2,065,000 | $1.7M | 0.00% | DBT |
| 10307 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | Feb 2026 | 2,672,000 | $1.7M | 0.00% | DBT |
| 10308 | BROWN & BROWN INC | 115236AE1 | Feb 2026 | 1,810,000 | $1.7M | 0.00% | DBT |
| 10309 | TUCSON ELECTRIC POWER CO | 898813AW0 | Feb 2026 | 1,695,000 | $1.7M | 0.00% | DBT |
| 10310 | HUNTINGTON BANCSHARES | 446150BL7 | Feb 2026 | 1,740,000 | $1.7M | 0.00% | DBT |
| 10311 | NSTAR ELECTRIC CO | 67021CAJ6 | Feb 2026 | 1,985,000 | $1.7M | 0.00% | DBT |
| 10312 | WILLIAMS COMPANIES INC | 969457CL2 | Feb 2026 | 1,705,000 | $1.7M | 0.00% | DBT |
| 10313 | AT&T INC | 00206RDH2 | Feb 2026 | 1,810,000 | $1.7M | 0.00% | DBT |
| 10314 | Fannie Mae | 3138ERJH4 | Feb 2026 | 1,872,497 | $1.7M | 0.00% | ABS-MBS |
| 10315 | Fannie Mae | 3140FSH22 | Feb 2026 | 1,820,086 | $1.7M | 0.00% | ABS-MBS |
| 10316 | Government National Mortgage Association | 3622ADLV8 | Feb 2026 | 1,772,879 | $1.7M | 0.00% | ABS-MBS |
| 10317 | ASIAN DEVELOPMENT BANK | 045167FN8 | Feb 2026 | 1,800,000 | $1.7M | 0.00% | DBT |
| 10318 | GEORGIA POWER CO | 373334KV2 | Feb 2026 | 1,725,000 | $1.7M | 0.00% | DBT |
| 10319 | DUKE ENERGY FLORIDA LLC | 26444HAF8 | Feb 2026 | 2,115,000 | $1.7M | 0.00% | DBT |
| 10320 | VENTAS REALTY LP | 92277GAQ0 | Feb 2026 | 1,947,000 | $1.7M | 0.00% | DBT |
| 10321 | NORTHWESTERN UNIVERSITY | 668444AS1 | Feb 2026 | 2,694,000 | $1.7M | 0.00% | DBT |
| 10322 | BROOKFIELD FINANCE INC | 11271LAJ1 | Feb 2026 | 2,497,000 | $1.7M | 0.00% | DBT |
| 10323 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Feb 2026 | 1,926,000 | $1.7M | 0.00% | DBT |
| 10324 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Feb 2026 | 1,532,000 | $1.7M | 0.00% | DBT |
| 10325 | MOTOROLA SOLUTIONS INC | 620076CB3 | Feb 2026 | 1,670,000 | $1.7M | 0.00% | DBT |
| 10326 | OHIO POWER COMPANY | 677415CU3 | Feb 2026 | 2,770,000 | $1.7M | 0.00% | DBT |
| 10327 | REGENCY CENTERS LP | 75884RBA0 | Feb 2026 | 1,763,000 | $1.7M | 0.00% | DBT |
| 10328 | Foothill-Eastern Transportation Corridor Agency | 345105JE1 | Feb 2026 | 2,040,000 | $1.7M | 0.00% | DBT |
| 10329 | ASSURED GUARANTY US HLDG | 04621WAF7 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 10330 | ENBRIDGE INC | 29250NBA2 | Feb 2026 | 2,218,000 | $1.7M | 0.00% | DBT |
| 10331 | KIMCO REALTY OP LLC | 49446RAM1 | Feb 2026 | 2,017,000 | $1.7M | 0.00% | DBT |
| 10332 | SYSTEM ENERGY RESOURCES | 871911AU7 | Feb 2026 | 1,675,000 | $1.7M | 0.00% | DBT |
| 10333 | UNION PACIFIC CORP | 907818EC8 | Feb 2026 | 2,270,000 | $1.7M | 0.00% | DBT |
| 10334 | AMERICAN NATIONAL GROUP | 025676AN7 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 10335 | NUTRIEN LTD | 67077MBE7 | Feb 2026 | 1,725,000 | $1.7M | 0.00% | DBT |
| 10336 | Wells Fargo Commercial Mortgage Trust | 95001LAX0 | Feb 2026 | 1,749,230 | $1.7M | 0.00% | ABS-MBS |
| 10337 | FIDELITY NATL INFO SERV | 31620MAU0 | Feb 2026 | 2,047,000 | $1.7M | 0.00% | DBT |
| 10338 | CORNING INC | 219350BP9 | Feb 2026 | 2,183,000 | $1.7M | 0.00% | DBT |
| 10339 | Alameda County Joint Powers Authority | 010831BE4 | Feb 2026 | 1,500,000 | $1.7M | 0.00% | DBT |
| 10340 | Freddie Mac | 31329PZC0 | Feb 2026 | 1,724,911 | $1.7M | 0.00% | ABS-MBS |
| 10341 | EAGLE MATERIALS INC | 26969PAC2 | Feb 2026 | 1,745,000 | $1.7M | 0.00% | DBT |
| 10342 | Fannie Mae | 3138EBP33 | Feb 2026 | 1,739,431 | $1.7M | 0.00% | ABS-MBS |
| 10343 | CENTERPOINT ENER HOUSTON | 15189XAX6 | Feb 2026 | 1,855,000 | $1.7M | 0.00% | DBT |
| 10344 | REPUBLIC SERVICES INC | 760759BL3 | Feb 2026 | 1,680,000 | $1.7M | 0.00% | DBT |
| 10345 | Freddie Mac | 31335CB78 | Feb 2026 | 1,799,292 | $1.7M | 0.00% | ABS-MBS |
| 10346 | CONOCOPHILLIPS COMPANY | 20826FAR7 | Feb 2026 | 1,635,000 | $1.7M | 0.00% | DBT |
| 10347 | SOUTHERN POWER CO | 843646AU4 | Feb 2026 | 1,905,000 | $1.7M | 0.00% | DBT |
| 10348 | ZOETIS INC | 98978VAP8 | Feb 2026 | 1,969,000 | $1.7M | 0.00% | DBT |
| 10349 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Feb 2026 | 2,016,000 | $1.7M | 0.00% | DBT |
| 10350 | VENTAS REALTY LP | 92277GBC0 | Feb 2026 | 1,725,000 | $1.7M | 0.00% | DBT |
| 10351 | FORD FOUNDATION/THE | 34531XAB0 | Feb 2026 | 2,760,000 | $1.7M | 0.00% | DBT |
| 10352 | CHURCH & DWIGHT CO INC | 171340AL6 | Feb 2026 | 2,105,000 | $1.7M | 0.00% | DBT |
| 10353 | Barclays Commercial Mortgage Securities LLC | 05554VAG5 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | ABS-MBS |
| 10354 | WILLIAMS COMPANIES INC | 969457CN8 | Feb 2026 | 1,730,000 | $1.7M | 0.00% | DBT |
| 10355 | LINCOLN NATIONAL CORP | 534187AW9 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 10356 | DUKE ENERGY OHIO INC | 26442EAG5 | Feb 2026 | 2,057,000 | $1.7M | 0.00% | DBT |
| 10357 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 1,710,000 | $1.7M | 0.00% | DBT |
| 10358 | BOARDWALK PIPELINES LP | 096630AL2 | Feb 2026 | 1,695,000 | $1.7M | 0.00% | DBT |
| 10359 | BOEING CO | 097023CE3 | Feb 2026 | 2,054,000 | $1.7M | 0.00% | DBT |
| 10360 | UNIV OF NOTRE DAME | 914748AA6 | Feb 2026 | 2,224,000 | $1.7M | 0.00% | DBT |
| 10361 | KELLANOVA | 487836CA4 | Feb 2026 | 1,680,000 | $1.7M | 0.00% | DBT |
| 10362 | CENTERPOINT ENERGY RES | 15189WAS9 | Feb 2026 | 1,645,000 | $1.7M | 0.00% | DBT |
| 10363 | Fannie Mae | 3140J52B4 | Feb 2026 | 1,750,992 | $1.7M | 0.00% | ABS-MBS |
| 10364 | Government National Mortgage Association | 36179SGM3 | Feb 2026 | 1,750,008 | $1.7M | 0.00% | ABS-MBS |
| 10365 | UNION ELECTRIC CO | 906548CZ3 | Feb 2026 | 1,830,000 | $1.7M | 0.00% | DBT |
| 10366 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Feb 2026 | 1,916,000 | $1.7M | 0.00% | DBT |
| 10367 | PUBLIC SERVICE COLORADO | 744448CN9 | Feb 2026 | 2,189,000 | $1.7M | 0.00% | DBT |
| 10368 | Permanent University Fund - Texas A&M University System | 8821175V2 | Feb 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 10369 | ADVENTIST HEALTH SYS/W | 007944AK7 | Feb 2026 | 1,625,000 | $1.7M | 0.00% | DBT |
| 10370 | HUMANA INC | 444859BZ4 | Feb 2026 | 1,655,000 | $1.7M | 0.00% | DBT |
| 10371 | HERSHEY COMPANY | 427866BK3 | Feb 2026 | 1,685,000 | $1.7M | 0.00% | DBT |
| 10372 | MID-AMERICA APARTMENTS | 59523UAR8 | Feb 2026 | 1,795,000 | $1.7M | 0.00% | DBT |
| 10373 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Feb 2026 | 2,647,000 | $1.7M | 0.00% | DBT |
| 10374 | CAMDEN PROPERTY TRUST | 133131AY8 | Feb 2026 | 2,380,000 | $1.7M | 0.00% | DBT |
| 10375 | TORONTO-DOMINION BANK | 89115KAM2 | Feb 2026 | 1,690,000 | $1.7M | 0.00% | DBT |
| 10376 | ALABAMA POWER CO | 010392FL7 | Feb 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 10377 | POTOMAC ELECTRIC POWER | 737679DB3 | Feb 2026 | 1,510,000 | $1.7M | 0.00% | DBT |
| 10378 | Freddie Mac | 31335AUF3 | Feb 2026 | 1,772,562 | $1.7M | 0.00% | ABS-MBS |
| 10379 | INTERSTATE POWER & LIGHT | 461070AN4 | Feb 2026 | 2,218,000 | $1.7M | 0.00% | DBT |
| 10380 | OMNICOM GROUP INC | 681919BT2 | Feb 2026 | 2,232,000 | $1.7M | 0.00% | DBT |
| 10381 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 1,665,000 | $1.7M | 0.00% | DBT |
| 10382 | PROGRESSIVE CORP | 743315AZ6 | Feb 2026 | 1,839,000 | $1.7M | 0.00% | DBT |
| 10383 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 1,630,000 | $1.7M | 0.00% | DBT |
| 10384 | CARDINAL HEALTH INC | 14149YBB3 | Feb 2026 | 1,955,000 | $1.7M | 0.00% | DBT |
| 10385 | SOUTHWESTERN PUBLIC SERV | 845743BR3 | Feb 2026 | 2,230,000 | $1.7M | 0.00% | DBT |
| 10386 | NVENT FINANCE SARL | 67078AAE3 | Feb 2026 | 1,878,000 | $1.7M | 0.00% | DBT |
| 10387 | CATERPILLAR FINL SERVICE | 14913UBF6 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 10388 | UNION ELECTRIC CO | 906548CX8 | Feb 2026 | 1,780,000 | $1.7M | 0.00% | DBT |
| 10389 | PACCAR FINANCIAL CORP | 69371RS98 | Feb 2026 | 1,640,000 | $1.7M | 0.00% | DBT |
| 10390 | CANADIAN NATL RAILWAY | 136375DV1 | Feb 2026 | 1,690,000 | $1.7M | 0.00% | DBT |
| 10391 | FIRST HORIZON BANK | 337158AJ8 | Feb 2026 | 1,636,000 | $1.7M | 0.00% | DBT |
| 10392 | NATIONAL RURAL UTIL COOP | 637432NS0 | Feb 2026 | 1,710,000 | $1.7M | 0.00% | DBT |
| 10393 | AT&T INC | 00206RAS1 | Feb 2026 | 1,520,000 | $1.7M | 0.00% | DBT |
| 10394 | Bank | 06540LBT3 | Feb 2026 | 2,000,000 | $1.7M | 0.00% | ABS-MBS |
| 10395 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2026 | 1,890,000 | $1.7M | 0.00% | DBT |
| 10396 | TRANE TECH FIN LTD | 456873AF5 | Feb 2026 | 1,925,000 | $1.7M | 0.00% | DBT |
| 10397 | SHERWIN-WILLIAMS CO | 824348BT2 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 10398 | UNION ELECTRIC CO | 906548CS9 | Feb 2026 | 2,766,000 | $1.7M | 0.00% | DBT |
| 10399 | STARBUCKS CORP | 855244AH2 | Feb 2026 | 1,971,000 | $1.7M | 0.00% | DBT |
| 10400 | T-MOBILE USA INC | 87264ADV4 | Feb 2026 | 1,500,000 | $1.7M | 0.00% | DBT |
| 10401 | HIGHWOODS REALTY LP | 431282AS1 | Feb 2026 | 1,802,000 | $1.7M | 0.00% | DBT |
| 10402 | AFLAC INC | 001055AR3 | Feb 2026 | 2,091,000 | $1.7M | 0.00% | DBT |
| 10403 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Feb 2026 | 2,635,000 | $1.7M | 0.00% | DBT |
| 10404 | SIMON PROPERTY GROUP LP | 828807DW4 | Feb 2026 | 1,535,000 | $1.7M | 0.00% | DBT |
| 10405 | SOUTHWEST GAS CORP | 845011AC9 | Feb 2026 | 1,837,000 | $1.7M | 0.00% | DBT |
| 10406 | 3M COMPANY | 88579YAH4 | Feb 2026 | 2,055,000 | $1.7M | 0.00% | DBT |
| 10407 | WISCONSIN PUBLIC SERVICE | 976843BH4 | Feb 2026 | 2,070,000 | $1.7M | 0.00% | DBT |
| 10408 | APTIV SWISS HOLDINGS LTD | 03835VAH9 | Feb 2026 | 1,802,000 | $1.7M | 0.00% | DBT |
| 10409 | BRIXMOR OPERATING PART | 11120VAE3 | Feb 2026 | 1,696,000 | $1.7M | 0.00% | DBT |
| 10410 | Fannie Mae | 3138WHF56 | Feb 2026 | 1,766,547 | $1.7M | 0.00% | ABS-MBS |
| 10411 | TOLL BROS FINANCE CORP | 88947EAX8 | Feb 2026 | 1,600,000 | $1.7M | 0.00% | DBT |
| 10412 | ARES STRATEGIC INCOME FU | 04020EAK3 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 10413 | DOMINION ENERGY INC | 25746UBQ1 | Feb 2026 | 2,065,000 | $1.7M | 0.00% | DBT |
| 10414 | BALTIMORE GAS & ELECTRIC | 059165ES5 | Feb 2026 | 1,680,000 | $1.7M | 0.00% | DBT |
| 10415 | ERP OPERATING LP | 26884ABB8 | Feb 2026 | 1,860,000 | $1.7M | 0.00% | DBT |
| 10416 | MEMORIAL SLOAN-KETTERING | 586054AC2 | Feb 2026 | 2,009,000 | $1.7M | 0.00% | DBT |
| 10417 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Feb 2026 | 1,713,125 | $1.7M | 0.00% | DBT |
| 10418 | PIEDMONT NATURAL GAS CO | 720186AG0 | Feb 2026 | 1,875,000 | $1.7M | 0.00% | DBT |
| 10419 | Freddie Mac | 31307PWW5 | Feb 2026 | 1,713,075 | $1.7M | 0.00% | ABS-MBS |
| 10420 | WISCONSIN POWER & LIGHT | 976826BN6 | Feb 2026 | 2,275,000 | $1.7M | 0.00% | DBT |
| 10421 | TRAVELERS COS INC | 89417EAQ2 | Feb 2026 | 2,746,000 | $1.7M | 0.00% | DBT |
| 10422 | Fannie Mae | 3140Q9JK0 | Feb 2026 | 1,649,197 | $1.7M | 0.00% | ABS-MBS |
| 10423 | Santander Drive Auto Receivables Trust | 80288AAE2 | Feb 2026 | 1,670,000 | $1.7M | 0.00% | ABS-O |
| 10424 | Regents of the University of California Medical Center Pooled Revenue | 913366KD1 | Feb 2026 | 2,600,000 | $1.7M | 0.00% | DBT |
| 10425 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Feb 2026 | 1,675,000 | $1.7M | 0.00% | DBT |
| 10426 | CSX CORP | 126408HP1 | Feb 2026 | 1,941,000 | $1.7M | 0.00% | DBT |
| 10427 | SEMPRA | 816851BT5 | Feb 2026 | 1,655,000 | $1.7M | 0.00% | DBT |
| 10428 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Feb 2026 | 1,933,000 | $1.7M | 0.00% | DBT |
| 10429 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 1,640,000 | $1.7M | 0.00% | DBT |
| 10430 | HOME DEPOT INC | 437076DJ8 | Feb 2026 | 1,680,000 | $1.7M | 0.00% | DBT |
| 10431 | Fannie Mae | 3140XFZV6 | Feb 2026 | 1,805,157 | $1.7M | 0.00% | ABS-MBS |
| 10432 | ABBVIE INC | 00287YEH8 | Feb 2026 | 1,675,000 | $1.7M | 0.00% | DBT |
| 10433 | CATERPILLAR FINL SERVICE | 14913UBH2 | Feb 2026 | 1,670,000 | $1.7M | 0.00% | DBT |
| 10434 | SHERWIN-WILLIAMS CO | 824348AS5 | Feb 2026 | 1,912,000 | $1.7M | 0.00% | DBT |
| 10435 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 10436 | KEURIG DR PEPPER INC | 49271VAM2 | Feb 2026 | 2,480,000 | $1.7M | 0.00% | DBT |
| 10437 | Freddie Mac | 3132XVEV1 | Feb 2026 | 1,759,305 | $1.7M | 0.00% | ABS-MBS |
| 10438 | Permanent University Fund - University of Texas System | 9151158F9 | Feb 2026 | 2,125,000 | $1.7M | 0.00% | DBT |
| 10439 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 1,830,000 | $1.7M | 0.00% | DBT |
| 10440 | DUKE ENERGY CAROLINAS | 26442CBP8 | Feb 2026 | 1,625,000 | $1.7M | 0.00% | DBT |
| 10441 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | Feb 2026 | 1,873,000 | $1.7M | 0.00% | DBT |
| 10442 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Feb 2026 | 1,997,000 | $1.7M | 0.00% | DBT |
| 10443 | DCP MIDSTREAM OPERATING | 23311VAF4 | Feb 2026 | 1,695,000 | $1.7M | 0.00% | DBT |
| 10444 | Fannie Mae | 31418DWR9 | Feb 2026 | 2,006,371 | $1.7M | 0.00% | ABS-MBS |
| 10445 | MIDAMERICAN ENERGY CO | 59562EAH8 | Feb 2026 | 1,544,000 | $1.7M | 0.00% | DBT |
| 10446 | INDIANA MICHIGAN POWER | 454889AQ9 | Feb 2026 | 1,903,000 | $1.7M | 0.00% | DBT |
| 10447 | TAMPA ELECTRIC CO | 875127BG6 | Feb 2026 | 2,251,000 | $1.7M | 0.00% | DBT |
| 10448 | OGLETHORPE POWER CORP | 677050AY2 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 10449 | Freddie Mac | 3132DTDS6 | Feb 2026 | 1,678,604 | $1.7M | 0.00% | ABS-MBS |
| 10450 | GLP CAPITAL LP / FIN II | 361841AX7 | Feb 2026 | 1,675,000 | $1.7M | 0.00% | DBT |
| 10451 | DEUTSCHE BANK NY | 251526DD8 | Feb 2026 | 1,665,000 | $1.7M | 0.00% | DBT |
| 10452 | REGENCY CENTERS LP | 75884RAW3 | Feb 2026 | 1,923,000 | $1.7M | 0.00% | DBT |
| 10453 | REGENCY CENTERS LP | 75884RAY9 | Feb 2026 | 1,886,000 | $1.7M | 0.00% | DBT |
| 10454 | MARSH & MCLENNAN COS INC | 571748BX9 | Feb 2026 | 1,745,000 | $1.7M | 0.00% | DBT |
| 10455 | BMO Mortgage Trust | 05593FAH1 | Feb 2026 | 1,500,000 | $1.7M | 0.00% | ABS-MBS |
| 10456 | Fannie Mae | 31417DRG0 | Feb 2026 | 1,730,631 | $1.7M | 0.00% | ABS-MBS |
| 10457 | TRANE TECHNOLOGIES HOLDC | 45687AAN2 | Feb 2026 | 1,928,000 | $1.7M | 0.00% | DBT |
| 10458 | PEACEHEALTH OBLIGATED GR | 70462GAC2 | Feb 2026 | 2,457,000 | $1.7M | 0.00% | DBT |
| 10459 | NEWMONT / NEWCREST FIN | 65163LAB5 | Feb 2026 | 1,720,000 | $1.7M | 0.00% | DBT |
| 10460 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Feb 2026 | 3,050,000 | $1.7M | 0.00% | DBT |
| 10461 | UNIVERSITY OF CHICAGO | 91412NBC3 | Feb 2026 | 2,064,000 | $1.7M | 0.00% | DBT |
| 10462 | Fannie Mae | 3140J8KW2 | Feb 2026 | 1,605,525 | $1.7M | 0.00% | ABS-MBS |
| 10463 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Feb 2026 | 1,825,000 | $1.7M | 0.00% | DBT |
| 10464 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 10465 | REALTY INCOME CORP | 756109CT9 | Feb 2026 | 1,625,000 | $1.7M | 0.00% | DBT |
| 10466 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Feb 2026 | 2,595,000 | $1.7M | 0.00% | DBT |
| 10467 | NISOURCE INC | 65473PAY1 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 10468 | PROLOGIS LP | 74340XBZ3 | Feb 2026 | 1,837,000 | $1.7M | 0.00% | DBT |
| 10469 | TRITON CONTAINER/TAL INT | 89681LAC6 | Feb 2026 | 1,670,000 | $1.7M | 0.00% | DBT |
| 10470 | PACIFICORP | 695114CB2 | Feb 2026 | 1,575,000 | $1.7M | 0.00% | DBT |
| 10471 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Feb 2026 | 1,974,000 | $1.7M | 0.00% | DBT |
| 10472 | JobsOhio Beverage System | 47770VCT5 | Feb 2026 | 1,915,000 | $1.7M | 0.00% | DBT |
| 10473 | INTERSTATE POWER & LIGHT | 461070AU8 | Feb 2026 | 1,570,000 | $1.7M | 0.00% | DBT |
| 10474 | MOODY'S CORPORATION | 615369AX3 | Feb 2026 | 2,695,000 | $1.7M | 0.00% | DBT |
| 10475 | KEURIG DR PEPPER INC | 26138EAY5 | Feb 2026 | 2,007,000 | $1.7M | 0.00% | DBT |
| 10476 | TAMPA ELECTRIC CO | 875127BA9 | Feb 2026 | 1,928,000 | $1.7M | 0.00% | DBT |
| 10477 | TOYOTA MOTOR CORP | 892331AR0 | Feb 2026 | 1,590,000 | $1.7M | 0.00% | DBT |
| 10478 | STARBUCKS CORP | 855244BL2 | Feb 2026 | 1,620,000 | $1.7M | 0.00% | DBT |
| 10479 | GENERAL ELECTRIC CO | 369604BY8 | Feb 2026 | 1,905,000 | $1.7M | 0.00% | DBT |
| 10480 | BENCHMARK Mortgage Trust | 08164EAC8 | Feb 2026 | 1,600,000 | $1.7M | 0.00% | ABS-MBS |
| 10481 | LOWE'S COS INC | 548661EB9 | Feb 2026 | 2,347,000 | $1.7M | 0.00% | DBT |
| 10482 | UNION ELECTRIC CO | 906548CN0 | Feb 2026 | 2,060,000 | $1.7M | 0.00% | DBT |
| 10483 | OGLETHORPE POWER CORP | 677050AQ9 | Feb 2026 | 2,260,000 | $1.7M | 0.00% | DBT |
| 10484 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Feb 2026 | 1,850,000 | $1.7M | 0.00% | DBT |
| 10485 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Feb 2026 | 1,646,000 | $1.7M | 0.00% | DBT |
| 10486 | MOHAWK INDUSTRIES INC | 608190AL8 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 10487 | BENCHMARK Mortgage Trust | 08163XBB8 | Feb 2026 | 1,610,000 | $1.7M | 0.00% | ABS-MBS |
| 10488 | PEPSICO INC | 713448EM6 | Feb 2026 | 2,250,000 | $1.7M | 0.00% | DBT |
| 10489 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 1,570,000 | $1.7M | 0.00% | DBT |
| 10490 | ANTERO RESOURCES CORP | 03674XAU0 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 10491 | Fannie Mae | 3140MAQQ0 | Feb 2026 | 1,915,702 | $1.7M | 0.00% | ABS-MBS |
| 10492 | MONDELEZ INTERNATIONAL | 609207BH7 | Feb 2026 | 1,610,000 | $1.7M | 0.00% | DBT |
| 10493 | TYSON FOODS INC | 902494BN2 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 10494 | PECO ENERGY CO | 693304BE6 | Feb 2026 | 1,990,000 | $1.7M | 0.00% | DBT |
| 10495 | LEAR CORP | 521865BD6 | Feb 2026 | 2,380,000 | $1.7M | 0.00% | DBT |
| 10496 | BOEING CO | 097023BY0 | Feb 2026 | 1,928,000 | $1.7M | 0.00% | DBT |
| 10497 | EQUINOR ASA | 29446MAP7 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 10498 | EVERGY KANSAS CENTRAL | 95709TAM2 | Feb 2026 | 1,959,000 | $1.7M | 0.00% | DBT |
| 10499 | STEEL DYNAMICS INC | 858119BN9 | Feb 2026 | 1,720,000 | $1.7M | 0.00% | DBT |
| 10500 | INTERNATIONAL PAPER CO | 460146CF8 | Feb 2026 | 1,410,000 | $1.7M | 0.00% | DBT |
| 10501 | PPL CAPITAL FUNDING INC | 69352PAT0 | Feb 2026 | 1,605,000 | $1.7M | 0.00% | DBT |
| 10502 | APPALACHIAN POWER CO | 037735CV7 | Feb 2026 | 1,948,000 | $1.7M | 0.00% | DBT |
| 10503 | AMERICAN INTL GROUP | 026874DC8 | Feb 2026 | 1,770,000 | $1.7M | 0.00% | DBT |
| 10504 | AIR PRODUCTS & CHEMICALS | 009158BP0 | Feb 2026 | 1,600,000 | $1.7M | 0.00% | DBT |
| 10505 | ENTERGY ARKANSAS LLC | 29366MAG3 | Feb 2026 | 1,635,000 | $1.7M | 0.00% | DBT |
| 10506 | GS Mortgage Securities Trust | 36258RBF9 | Feb 2026 | 1,840,000 | $1.7M | 0.00% | ABS-MBS |
| 10507 | Fannie Mae | 3138WGRV8 | Feb 2026 | 1,678,519 | $1.7M | 0.00% | ABS-MBS |
| 10508 | QUANTA SERVICES INC | 74762EAP7 | Feb 2026 | 1,625,000 | $1.7M | 0.00% | DBT |
| 10509 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 10510 | TRANSCONT GAS PIPE LINE | 893574AF0 | Feb 2026 | 1,843,000 | $1.7M | 0.00% | DBT |
| 10511 | ARES STRATEGIC INCOME FU | 04020EAB3 | Feb 2026 | 1,620,000 | $1.7M | 0.00% | DBT |
| 10512 | CLEVELAND CLINIC FOUND | 18600TAA0 | Feb 2026 | 1,885,000 | $1.7M | 0.00% | DBT |
| 10513 | RYDER SYSTEM INC | 78355HLC1 | Feb 2026 | 1,610,000 | $1.7M | 0.00% | DBT |
| 10514 | ONCOR ELECTRIC DELIVERY | 68233JCD4 | Feb 2026 | 2,710,000 | $1.7M | 0.00% | DBT |
| 10515 | EMORY UNIVERSITY | 29157TAE6 | Feb 2026 | 2,413,000 | $1.7M | 0.00% | DBT |
| 10516 | Oklahoma Development Finance Authority | 6789084G6 | Feb 2026 | 1,655,000 | $1.7M | 0.00% | DBT |
| 10517 | EVERGY METRO | 485134BQ2 | Feb 2026 | 1,990,000 | $1.7M | 0.00% | DBT |
| 10518 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Feb 2026 | 1,640,000 | $1.7M | 0.00% | DBT |
| 10519 | MARSH & MCLENNAN COS INC | 571748BQ4 | Feb 2026 | 2,595,000 | $1.7M | 0.00% | DBT |
| 10520 | WP CAREY INC | 92936UAH2 | Feb 2026 | 1,935,000 | $1.6M | 0.00% | DBT |
| 10521 | TENN VALLEY AUTHORITY | 880591FC1 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 10522 | CARDINAL HEALTH INC | 14149YAW8 | Feb 2026 | 1,835,000 | $1.6M | 0.00% | DBT |
| 10523 | HACKENSACK MERIDIAN HLTH | 404530AB3 | Feb 2026 | 1,946,000 | $1.6M | 0.00% | DBT |
| 10524 | NORTHERN STATES PWR-MINN | 665772CC1 | Feb 2026 | 1,483,000 | $1.6M | 0.00% | DBT |
| 10525 | SOUTHWESTERN ELEC POWER | 845437BU5 | Feb 2026 | 1,590,000 | $1.6M | 0.00% | DBT |
| 10526 | OVINTIV INC | 012873AH8 | Feb 2026 | 1,430,000 | $1.6M | 0.00% | DBT |
| 10527 | SYSCO CORPORATION | 871829BJ5 | Feb 2026 | 2,319,000 | $1.6M | 0.00% | DBT |
| 10528 | MARRIOTT INTERNATIONAL | 571903BY8 | Feb 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 10529 | Government National Mortgage Association | 36202FKM7 | Feb 2026 | 1,660,866 | $1.6M | 0.00% | ABS-MBS |
| 10530 | SHARP HEALTHCARE | 819892AL4 | Feb 2026 | 2,591,000 | $1.6M | 0.00% | DBT |
| 10531 | OMNICOM GROUP INC | 681919BW5 | Feb 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 10532 | LOEWS CORP | 540424AU2 | Feb 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 10533 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | Feb 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 10534 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Feb 2026 | 1,835,000 | $1.6M | 0.00% | DBT |
| 10535 | GEORGIA POWER CO | 373334KA8 | Feb 2026 | 1,857,000 | $1.6M | 0.00% | DBT |
| 10536 | QUANTA SERVICES INC | 74762EAN2 | Feb 2026 | 1,625,000 | $1.6M | 0.00% | DBT |
| 10537 | Fannie Mae | 3140Q9UA9 | Feb 2026 | 1,674,500 | $1.6M | 0.00% | ABS-MBS |
| 10538 | BAYLOR SCOTT & WHITE HOL | 072863AF0 | Feb 2026 | 1,960,000 | $1.6M | 0.00% | DBT |
| 10539 | ORIX CORP | 686330AV3 | Feb 2026 | 1,625,000 | $1.6M | 0.00% | DBT |
| 10540 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Feb 2026 | 1,625,000 | $1.6M | 0.00% | DBT |
| 10541 | PARAMOUNT GLOBAL | 124857AN3 | Feb 2026 | 2,607,000 | $1.6M | 0.00% | DBT |
| 10542 | Freddie Mac | 3128M5XF2 | Feb 2026 | 1,590,138 | $1.6M | 0.00% | ABS-MBS |
| 10543 | GEORGE WASHINGTON UNIVER | 372546AU5 | Feb 2026 | 1,735,000 | $1.6M | 0.00% | DBT |
| 10544 | ADVENT HEALTH SYSTEM | 007944AG6 | Feb 2026 | 2,336,000 | $1.6M | 0.00% | DBT |
| 10545 | COMMONSPIRIT HEALTH | 20268JBD4 | Feb 2026 | 1,630,000 | $1.6M | 0.00% | DBT |
| 10546 | INTL FINANCE CORP | 45950KDD9 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 10547 | NORTHERN STATES PWR-MINN | 665772CV9 | Feb 2026 | 1,900,000 | $1.6M | 0.00% | DBT |
| 10548 | DTE ELECTRIC CO | 23338VAA4 | Feb 2026 | 1,927,000 | $1.6M | 0.00% | DBT |
| 10549 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 10550 | QUANTA SERVICES INC | 74762EAM4 | Feb 2026 | 1,625,000 | $1.6M | 0.00% | DBT |
| 10551 | SOUTHERN CAL EDISON | 842400FC2 | Feb 2026 | 1,589,000 | $1.6M | 0.00% | DBT |
| 10552 | ERP OPERATING LP | 26884ABN2 | Feb 2026 | 1,835,000 | $1.6M | 0.00% | DBT |
| 10553 | OMNICOM GROUP INC | 681919BX3 | Feb 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 10554 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Feb 2026 | 2,385,000 | $1.6M | 0.00% | DBT |
| 10555 | EXPORT-IMPORT BANK KOREA | 302154DG1 | Feb 2026 | 1,827,000 | $1.6M | 0.00% | DBT |
| 10556 | BMO Mortgage Trust | 05615DAC1 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-MBS |
| 10557 | MID-AMERICA APARTMENTS | 59523UAW7 | Feb 2026 | 1,555,000 | $1.6M | 0.00% | DBT |
| 10558 | PUBLIC SERVICE COLORADO | 744448CW9 | Feb 2026 | 1,645,000 | $1.6M | 0.00% | DBT |
| 10559 | Freddie Mac | 3128MMTJ2 | Feb 2026 | 1,653,982 | $1.6M | 0.00% | ABS-MBS |
| 10560 | GATX CORP | 361448BG7 | Feb 2026 | 1,841,000 | $1.6M | 0.00% | DBT |
| 10561 | VALE OVERSEAS LIMITED | 91911TAK9 | Feb 2026 | 1,431,000 | $1.6M | 0.00% | DBT |
| 10562 | SIMON PROPERTY GROUP LP | 828807CT2 | Feb 2026 | 1,900,000 | $1.6M | 0.00% | DBT |
| 10563 | CATERPILLAR FINL SERVICE | 14913UAY6 | Feb 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 10564 | EVERGY METRO | 30037DAD7 | Feb 2026 | 1,545,000 | $1.6M | 0.00% | DBT |
| 10565 | NATIONAL RURAL UTIL COOP | 637432NX9 | Feb 2026 | 1,855,000 | $1.6M | 0.00% | DBT |
| 10566 | SOUTHERN CALIF GAS CO | 842434CR1 | Feb 2026 | 2,044,000 | $1.6M | 0.00% | DBT |
| 10567 | AIR LEASE CORP | 00914AAX0 | Feb 2026 | 1,590,000 | $1.6M | 0.00% | DBT |
| 10568 | Government National Mortgage Association | 36179RXE4 | Feb 2026 | 1,656,866 | $1.6M | 0.00% | ABS-MBS |
| 10569 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 1,555,000 | $1.6M | 0.00% | DBT |
| 10570 | CANADIAN NATL RESOURCES | 136385BD2 | Feb 2026 | 1,580,000 | $1.6M | 0.00% | DBT |
| 10571 | MATTEL INC | 577081BG6 | Feb 2026 | 1,605,000 | $1.6M | 0.00% | DBT |
| 10572 | CRH AMERICA FINANCE INC | 12636YAG7 | Feb 2026 | 1,570,000 | $1.6M | 0.00% | DBT |
| 10573 | KEYCORP | 49326EER0 | Feb 2026 | 1,615,000 | $1.6M | 0.00% | DBT |
| 10574 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 1,575,000 | $1.6M | 0.00% | DBT |
| 10575 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 2,327,000 | $1.6M | 0.00% | DBT |
| 10576 | PUB SVC NEW HAMP | 744482BP4 | Feb 2026 | 1,725,000 | $1.6M | 0.00% | DBT |
| 10577 | OHIOHEALTH CORP | 67777JAM0 | Feb 2026 | 2,130,000 | $1.6M | 0.00% | DBT |
| 10578 | XCEL ENERGY INC | 98389BAH3 | Feb 2026 | 1,469,000 | $1.6M | 0.00% | DBT |
| 10579 | MPLX LP | 55336VAP5 | Feb 2026 | 1,954,000 | $1.6M | 0.00% | DBT |
| 10580 | FIRST INDUSTRIAL LP | 32055RAS6 | Feb 2026 | 1,580,000 | $1.6M | 0.00% | DBT |
| 10581 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 1,590,000 | $1.6M | 0.00% | DBT |
| 10582 | MATTEL INC | 577081AW2 | Feb 2026 | 1,715,000 | $1.6M | 0.00% | DBT |
| 10583 | MSWF Commercial Mortgage Trust | 55361AAU8 | Feb 2026 | 1,485,588 | $1.6M | 0.00% | ABS-MBS |
| 10584 | BENCHMARK Mortgage Trust | 081915AE0 | Feb 2026 | 1,545,000 | $1.6M | 0.00% | ABS-MBS |
| 10585 | BALTIMORE GAS & ELECTRIC | 059165ER7 | Feb 2026 | 1,555,000 | $1.6M | 0.00% | DBT |
| 10586 | ENBRIDGE INC | 29250NAM7 | Feb 2026 | 1,640,000 | $1.6M | 0.00% | DBT |
| 10587 | STANFORD HEALTH CARE | 85434VAC2 | Feb 2026 | 2,380,000 | $1.6M | 0.00% | DBT |
| 10588 | BLACK HILLS CORP | 092113AQ2 | Feb 2026 | 1,655,000 | $1.6M | 0.00% | DBT |
| 10589 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 1,540,000 | $1.6M | 0.00% | DBT |
| 10590 | ONCOR ELECTRIC DELIVERY | 68233JBV5 | Feb 2026 | 2,146,000 | $1.6M | 0.00% | DBT |
| 10591 | Government National Mortgage Association | 36241LAR7 | Feb 2026 | 1,568,107 | $1.6M | 0.00% | ABS-MBS |
| 10592 | ONE GAS INC | 68235PAH1 | Feb 2026 | 1,757,000 | $1.6M | 0.00% | DBT |
| 10593 | DOMINION ENERGY INC | 25746UCZ0 | Feb 2026 | 1,920,000 | $1.6M | 0.00% | DBT |
| 10594 | CENTERPOINT ENERGY INC | 15189TBS5 | Feb 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 10595 | NORTHERN STATES PWR-MINN | 665772CJ6 | Feb 2026 | 2,028,000 | $1.6M | 0.00% | DBT |
| 10596 | SOUTHERN CAL EDISON | 842400FA6 | Feb 2026 | 1,591,000 | $1.6M | 0.00% | DBT |
| 10597 | NATIONAL FUEL GAS CO | 636180BT7 | Feb 2026 | 1,555,000 | $1.6M | 0.00% | DBT |
| 10598 | OGLETHORPE POWER CORP | 677050AG1 | Feb 2026 | 1,511,000 | $1.6M | 0.00% | DBT |
| 10599 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 10600 | MORGAN STANLEY DIRECT | 61774AAF0 | Feb 2026 | 1,585,000 | $1.6M | 0.00% | DBT |
| 10601 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 1,535,000 | $1.6M | 0.00% | DBT |
| 10602 | AHS HOSPITAL CORP | 001306AC3 | Feb 2026 | 2,506,000 | $1.6M | 0.00% | DBT |
| 10603 | BAT CAPITAL CORP | 05526DBT1 | Feb 2026 | 1,950,000 | $1.6M | 0.00% | DBT |
| 10604 | MARRIOTT INTERNATIONAL | 571903BP7 | Feb 2026 | 1,575,000 | $1.6M | 0.00% | DBT |
| 10605 | NORTHERN STATES PWR-MINN | 665772CU1 | Feb 2026 | 2,320,000 | $1.6M | 0.00% | DBT |
| 10606 | NORTHERN STATES PWR-WISC | 665789BC6 | Feb 2026 | 1,585,000 | $1.6M | 0.00% | DBT |
| 10607 | HOME DEPOT INC | 437076DH2 | Feb 2026 | 1,605,000 | $1.6M | 0.00% | DBT |
| 10608 | Freddie Mac | 3132XWFV8 | Feb 2026 | 1,687,113 | $1.6M | 0.00% | ABS-MBS |
| 10609 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 1,495,000 | $1.6M | 0.00% | DBT |
| 10610 | Barclays Commercial Mortgage Securities LLC | 07337DAF7 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-MBS |
| 10611 | CVS HEALTH CORP | 126650DL1 | Feb 2026 | 2,038,000 | $1.6M | 0.00% | DBT |
| 10612 | University of Minnesota | 914460WT3 | Feb 2026 | 1,924,000 | $1.6M | 0.00% | DBT |
| 10613 | MOSAIC CO | 61945CAH6 | Feb 2026 | 1,560,000 | $1.6M | 0.00% | DBT |
| 10614 | DOC DR LLC | 71951QAA0 | Feb 2026 | 1,606,000 | $1.6M | 0.00% | DBT |
| 10615 | YALE-NEW HAVEN HLTH SRVC | 98459HAA0 | Feb 2026 | 2,636,000 | $1.6M | 0.00% | DBT |
| 10616 | CONNECTICUT LIGHT & PWR | 207597ER2 | Feb 2026 | 1,575,000 | $1.6M | 0.00% | DBT |
| 10617 | JD.COM INC | 47215PAF3 | Feb 2026 | 1,900,000 | $1.6M | 0.00% | DBT |
| 10618 | S&P GLOBAL INC | 78409VAR5 | Feb 2026 | 3,125,000 | $1.6M | 0.00% | DBT |
| 10619 | Government National Mortgage Association | 36179YW59 | Feb 2026 | 1,578,639 | $1.6M | 0.00% | ABS-MBS |
| 10620 | APA CORP | 03743QBB3 | Feb 2026 | 1,750,000 | $1.6M | 0.00% | DBT |
| 10621 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Feb 2026 | 1,580,000 | $1.6M | 0.00% | DBT |
| 10622 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2026 | 1,850,000 | $1.6M | 0.00% | DBT |
| 10623 | PARAMOUNT GLOBAL | 124857AF0 | Feb 2026 | 1,962,000 | $1.6M | 0.00% | DBT |
| 10624 | CMS ENERGY CORP | 125896BV1 | Feb 2026 | 1,720,000 | $1.6M | 0.00% | DBT |
| 10625 | BLACKSTONE SECURED LEND | 09261XAL6 | Feb 2026 | 1,655,000 | $1.6M | 0.00% | DBT |
| 10626 | Freddie Mac | 3132D6D80 | Feb 2026 | 1,612,079 | $1.6M | 0.00% | ABS-MBS |
| 10627 | PULTEGROUP INC | 745867AM3 | Feb 2026 | 1,359,000 | $1.6M | 0.00% | DBT |
| 10628 | NORFOLK SOUTHERN CORP | 655844CC0 | Feb 2026 | 1,980,000 | $1.6M | 0.00% | DBT |
| 10629 | ENBRIDGE INC | 29250NAJ4 | Feb 2026 | 1,843,000 | $1.6M | 0.00% | DBT |
| 10630 | REGIONS FINANCIAL CORP | 7591EPAV2 | Feb 2026 | 1,550,000 | $1.6M | 0.00% | DBT |
| 10631 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Feb 2026 | 1,560,000 | $1.6M | 0.00% | DBT |
| 10632 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Feb 2026 | 2,065,000 | $1.6M | 0.00% | DBT |
| 10633 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Feb 2026 | 2,168,000 | $1.6M | 0.00% | DBT |
| 10634 | Barclays Commercial Mortgage Securities LLC | 05493YAE8 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-MBS |
| 10635 | AMERICOLD REALTY OPER PA | 03063UAA9 | Feb 2026 | 1,615,000 | $1.6M | 0.00% | DBT |
| 10636 | SAN DIEGO G & E | 797440BY9 | Feb 2026 | 2,291,000 | $1.6M | 0.00% | DBT |
| 10637 | HERSHEY COMPANY | 427866BB3 | Feb 2026 | 2,254,000 | $1.6M | 0.00% | DBT |
| 10638 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Feb 2026 | 1,560,000 | $1.6M | 0.00% | DBT |
| 10639 | Fannie Mae | 3140J96V8 | Feb 2026 | 1,619,272 | $1.6M | 0.00% | ABS-MBS |
| 10640 | HIGHWOODS REALTY LP | 431282AQ5 | Feb 2026 | 1,608,000 | $1.6M | 0.00% | DBT |
| 10641 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Feb 2026 | 1,761,000 | $1.6M | 0.00% | DBT |
| 10642 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-MBS |
| 10643 | DUKE ENERGY CAROLINAS | 26442CAB0 | Feb 2026 | 1,462,000 | $1.6M | 0.00% | DBT |
| 10644 | PARAMOUNT GLOBAL | 925524AV2 | Feb 2026 | 1,772,000 | $1.6M | 0.00% | DBT |
| 10645 | PACIFICORP | 695114CJ5 | Feb 2026 | 1,490,000 | $1.6M | 0.00% | DBT |
| 10646 | Fannie Mae | 3140FCTC2 | Feb 2026 | 1,665,112 | $1.6M | 0.00% | ABS-MBS |
| 10647 | BROOKFIELD FINANCE INC | 11271LAQ5 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 10648 | DUKE ENERGY PROGRESS LLC | 144141DD7 | Feb 2026 | 1,849,000 | $1.6M | 0.00% | DBT |
| 10649 | Fannie Mae | 3140QQU45 | Feb 2026 | 1,602,783 | $1.6M | 0.00% | ABS-MBS |
| 10650 | CUMMINS INC | 231021AV8 | Feb 2026 | 1,545,000 | $1.6M | 0.00% | DBT |
| 10651 | Freddie Mac | 3128MMUM3 | Feb 2026 | 1,615,890 | $1.6M | 0.00% | ABS-MBS |
| 10652 | HIGHWOODS REALTY LP | 431282AR3 | Feb 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 10653 | EXELON CORP | 30161NBE0 | Feb 2026 | 1,685,000 | $1.6M | 0.00% | DBT |
| 10654 | STANFORD UNIVERSITY | 85440KAD6 | Feb 2026 | 2,555,000 | $1.6M | 0.00% | DBT |
| 10655 | COMMONWEALTH EDISON CO | 202795JP6 | Feb 2026 | 1,981,000 | $1.6M | 0.00% | DBT |
| 10656 | Fannie Mae | 3140J92G5 | Feb 2026 | 1,613,627 | $1.6M | 0.00% | ABS-MBS |
| 10657 | Fannie Mae | 3140QPSF5 | Feb 2026 | 1,681,731 | $1.6M | 0.00% | ABS-MBS |
| 10658 | AMEREN ILLINOIS CO | 02361DAV2 | Feb 2026 | 1,777,000 | $1.6M | 0.00% | DBT |
| 10659 | TYCO ELECTRONICS GROUP S | 902133BF3 | Feb 2026 | 1,565,000 | $1.6M | 0.00% | DBT |
| 10660 | LINCOLN NATIONAL CORP | 534187BT5 | Feb 2026 | 1,535,000 | $1.6M | 0.00% | DBT |
| 10661 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Feb 2026 | 1,595,000 | $1.6M | 0.00% | DBT |
| 10662 | PHILLIPS EDISON GROCERY | 71845JAB4 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 10663 | CROWN CASTLE INC | 22822VAP6 | Feb 2026 | 2,063,000 | $1.6M | 0.00% | DBT |
| 10664 | REALTY INCOME CORP | 756109CE2 | Feb 2026 | 1,735,000 | $1.6M | 0.00% | DBT |
| 10665 | ALABAMA POWER CO | 010392FP8 | Feb 2026 | 1,852,000 | $1.6M | 0.00% | DBT |
| 10666 | PRINCIPAL FINANCIAL GRP | 74251VAU6 | Feb 2026 | 1,645,000 | $1.6M | 0.00% | DBT |
| 10667 | Morgan Stanley Capital I Trust | 61772TBC7 | Feb 2026 | 1,750,000 | $1.6M | 0.00% | ABS-MBS |
| 10668 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 1,735,000 | $1.6M | 0.00% | DBT |
| 10669 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 1,595,000 | $1.6M | 0.00% | DBT |
| 10670 | CNA FINANCIAL CORP | 126117AX8 | Feb 2026 | 1,515,000 | $1.6M | 0.00% | DBT |
| 10671 | Freddie Mac | 3132WFEH8 | Feb 2026 | 1,645,442 | $1.6M | 0.00% | ABS-MBS |
| 10672 | Freddie Mac | 3132QQTX0 | Feb 2026 | 1,605,717 | $1.6M | 0.00% | ABS-MBS |
| 10673 | BROWN-FORMAN CORP | 115637AT7 | Feb 2026 | 1,724,000 | $1.6M | 0.00% | DBT |
| 10674 | Fannie Mae | 31402CPL0 | Feb 2026 | 1,545,419 | $1.6M | 0.00% | ABS-MBS |
| 10675 | MERCK SHARP & DOHME CORP | 589331AE7 | Feb 2026 | 1,498,000 | $1.6M | 0.00% | DBT |
| 10676 | SPIRE MISSOURI INC | 84859DAD9 | Feb 2026 | 1,530,000 | $1.6M | 0.00% | DBT |
| 10677 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AA8 | Feb 2026 | 1,300,000 | $1.6M | 0.00% | DBT |
| 10678 | TAMPA ELECTRIC CO | 875127BC5 | Feb 2026 | 1,815,000 | $1.6M | 0.00% | DBT |
| 10679 | BENCHMARK Mortgage Trust | 081927AF2 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-MBS |
| 10680 | PIEDMONT NATURAL GAS CO | 720186AM7 | Feb 2026 | 2,275,000 | $1.6M | 0.00% | DBT |
| 10681 | NORTHERN TRUST CORP | 665859AY0 | Feb 2026 | 1,570,000 | $1.6M | 0.00% | DBT |
| 10682 | NSTAR ELECTRIC CO | 67021CAT4 | Feb 2026 | 1,730,000 | $1.6M | 0.00% | DBT |
| 10683 | FS KKR CAPITAL CORP | 302635AP2 | Feb 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 10684 | Freddie Mac | 31292HVV3 | Feb 2026 | 1,540,953 | $1.6M | 0.00% | ABS-MBS |
| 10685 | SONOCO PRODUCTS CO | 835495AJ1 | Feb 2026 | 1,525,000 | $1.6M | 0.00% | DBT |
| 10686 | Fannie Mae | 3138EGNG5 | Feb 2026 | 1,531,753 | $1.6M | 0.00% | ABS-MBS |
| 10687 | COUNCIL OF EUROPE | 222213BF6 | Feb 2026 | 1,559,000 | $1.6M | 0.00% | DBT |
| 10688 | MASS GENERAL BRIGHAM INC | 70213HAF5 | Feb 2026 | 2,326,000 | $1.6M | 0.00% | DBT |
| 10689 | PROLOGIS LP | 74340XBQ3 | Feb 2026 | 2,877,000 | $1.6M | 0.00% | DBT |
| 10690 | UNIV SOUTHERN CALIFORNIA | 914886AH9 | Feb 2026 | 1,645,000 | $1.6M | 0.00% | DBT |
| 10691 | TENN VALLEY AUTHORITY | 880591DV1 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 10692 | OGLETHORPE POWER CORP | 677050AH9 | Feb 2026 | 1,707,000 | $1.6M | 0.00% | DBT |
| 10693 | Benchmark 2024-V8 Mortgage Trust | 08190AAF7 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-MBS |
| 10694 | WISCONSIN PUBLIC SERVICE | 976843BR2 | Feb 2026 | 1,565,000 | $1.6M | 0.00% | DBT |
| 10695 | BENCHMARK Mortgage Trust | 081919AS1 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-MBS |
| 10696 | BURLINGTON RESOURCES LLC | 20825VAB8 | Feb 2026 | 1,440,000 | $1.6M | 0.00% | DBT |
| 10697 | CUMMINS INC | 231021AW6 | Feb 2026 | 1,510,000 | $1.6M | 0.00% | DBT |
| 10698 | DTE ENERGY CO | 233331BF3 | Feb 2026 | 1,653,000 | $1.6M | 0.00% | DBT |
| 10699 | SOUTHERN CAL EDISON | 842400EV1 | Feb 2026 | 1,509,000 | $1.6M | 0.00% | DBT |
| 10700 | HOWMET AEROSPACE INC | 443201AC2 | Feb 2026 | 1,520,000 | $1.6M | 0.00% | DBT |
| 10701 | DUKE ENERGY OHIO INC | 26442EAK6 | Feb 2026 | 1,565,000 | $1.6M | 0.00% | DBT |
| 10702 | Fannie Mae | 31418CU77 | Feb 2026 | 1,653,393 | $1.6M | 0.00% | ABS-MBS |
| 10703 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Feb 2026 | 2,333,000 | $1.6M | 0.00% | DBT |
| 10704 | Government National Mortgage Association | 36179UKW1 | Feb 2026 | 1,637,840 | $1.6M | 0.00% | ABS-MBS |
| 10705 | WISCONSIN PUBLIC SERVICE | 976843BM3 | Feb 2026 | 2,225,000 | $1.6M | 0.00% | DBT |
| 10706 | DUKE ENERGY OHIO INC | 26442EAM2 | Feb 2026 | 1,510,000 | $1.6M | 0.00% | DBT |
| 10707 | TPG OPERATING GROUP II | 872652AB8 | Feb 2026 | 1,590,000 | $1.6M | 0.00% | DBT |
| 10708 | BENCHMARK Mortgage Trust | 08164RAC9 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-MBS |
| 10709 | CMS ENERGY CORP | 125896BN9 | Feb 2026 | 1,725,000 | $1.6M | 0.00% | DBT |
| 10710 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3D4 | Feb 2026 | 1,525,203 | $1.6M | 0.00% | ABS-MBS |
| 10711 | City of Hope | 17858PAB7 | Feb 2026 | 1,847,000 | $1.6M | 0.00% | DBT |
| 10712 | NORFOLK SOUTHERN CORP | 655844CN6 | Feb 2026 | 2,126,000 | $1.6M | 0.00% | DBT |
| 10713 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Feb 2026 | 1,284,000 | $1.6M | 0.00% | DBT |
| 10714 | EUROPEAN INVESTMENT BANK | 298785JY3 | Feb 2026 | 1,525,000 | $1.6M | 0.00% | DBT |
| 10715 | KIMCO REALTY OP LLC | 49447BAB9 | Feb 2026 | 1,550,000 | $1.6M | 0.00% | DBT |
| 10716 | CONSUMERS ENERGY CO | 210518DX1 | Feb 2026 | 1,525,000 | $1.6M | 0.00% | DBT |
| 10717 | Fannie Mae | 3138WHL34 | Feb 2026 | 1,632,723 | $1.6M | 0.00% | ABS-MBS |
| 10718 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAN0 | Feb 2026 | 1,560,000 | $1.6M | 0.00% | DBT |
| 10719 | Government National Mortgage Association | 36179TV77 | Feb 2026 | 1,556,053 | $1.6M | 0.00% | ABS-MBS |
| 10720 | TAMPA ELECTRIC CO | 875127BE1 | Feb 2026 | 1,854,000 | $1.6M | 0.00% | DBT |
| 10721 | INTERSTATE POWER & LIGHT | 461070AW4 | Feb 2026 | 1,625,000 | $1.6M | 0.00% | DBT |
| 10722 | PECO ENERGY CO | 693304BD8 | Feb 2026 | 1,800,000 | $1.6M | 0.00% | DBT |
| 10723 | PIEDMONT NATURAL GAS CO | 720186AK1 | Feb 2026 | 2,032,000 | $1.6M | 0.00% | DBT |
| 10724 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Feb 2026 | 1,495,000 | $1.6M | 0.00% | DBT |
| 10725 | CENTERPOINT ENERGY RES | 15189WAH3 | Feb 2026 | 1,478,000 | $1.6M | 0.00% | DBT |
| 10726 | VIRGINIA ELEC & POWER CO | 927804GG3 | Feb 2026 | 1,735,000 | $1.6M | 0.00% | DBT |
| 10727 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Feb 2026 | 1,670,000 | $1.6M | 0.00% | DBT |
| 10728 | PUBLIC SERVICE COLORADO | 744448CG4 | Feb 2026 | 1,943,000 | $1.6M | 0.00% | DBT |
| 10729 | REALTY INCOME CORP | 756109CD4 | Feb 2026 | 1,630,000 | $1.6M | 0.00% | DBT |
| 10730 | LEIDOS INC | 52532XAF2 | Feb 2026 | 1,553,000 | $1.6M | 0.00% | DBT |
| 10731 | WASTE MANAGEMENT INC | 94106LBM0 | Feb 2026 | 2,517,000 | $1.6M | 0.00% | DBT |
| 10732 | BMO Mortgage Trust | 09663VAC4 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-MBS |
| 10733 | RYDER SYSTEM INC | 78355HLD9 | Feb 2026 | 1,515,000 | $1.6M | 0.00% | DBT |
| 10734 | AMPHENOL CORP | 032095AS0 | Feb 2026 | 1,580,000 | $1.6M | 0.00% | DBT |
| 10735 | ARIZONA PUBLIC SERVICE | 040555CY8 | Feb 2026 | 1,915,000 | $1.6M | 0.00% | DBT |
| 10736 | ONEOK INC | 682680CU5 | Feb 2026 | 1,490,000 | $1.6M | 0.00% | DBT |
| 10737 | UNITED PARCEL SERVICE | 911312AZ9 | Feb 2026 | 2,061,000 | $1.6M | 0.00% | DBT |
| 10738 | SAFEHOLD GL HOLDINGS LLC | 785931AB2 | Feb 2026 | 1,490,000 | $1.6M | 0.00% | DBT |
| 10739 | ARES STRATEGIC INCOME FU | 04020EAL1 | Feb 2026 | 1,555,000 | $1.6M | 0.00% | DBT |
| 10740 | SPIRE MISSOURI INC | 84859DAC1 | Feb 2026 | 1,520,000 | $1.6M | 0.00% | DBT |
| 10741 | CAMPBELLS COMPANY/THE | 134429BK4 | Feb 2026 | 2,365,000 | $1.6M | 0.00% | DBT |
| 10742 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Feb 2026 | 1,550,000 | $1.6M | 0.00% | DBT |
| 10743 | DUKE ENERGY INDIANA LLC | 693627AY7 | Feb 2026 | 1,419,000 | $1.6M | 0.00% | DBT |
| 10744 | NORTHERN STATES PWR-MINN | 665772CB3 | Feb 2026 | 1,390,000 | $1.6M | 0.00% | DBT |
| 10745 | REGENCY CENTERS LP | 75884RAV5 | Feb 2026 | 1,556,000 | $1.6M | 0.00% | DBT |
| 10746 | COMMONWEALTH EDISON CO | 202795JZ4 | Feb 2026 | 1,475,000 | $1.6M | 0.00% | DBT |
| 10747 | IDAHO POWER CO | 45138LBM4 | Feb 2026 | 1,550,000 | $1.6M | 0.00% | DBT |
| 10748 | Fannie Mae | 3140X5EH2 | Feb 2026 | 1,573,396 | $1.6M | 0.00% | ABS-MBS |
| 10749 | INTERSTATE POWER & LIGHT | 461070AS3 | Feb 2026 | 1,662,000 | $1.6M | 0.00% | DBT |
| 10750 | UNUM GROUP | 91529YAP1 | Feb 2026 | 1,975,000 | $1.6M | 0.00% | DBT |
| 10751 | EVERSOURCE ENERGY | 30040WAL2 | Feb 2026 | 1,690,000 | $1.6M | 0.00% | DBT |
| 10752 | INDIANA MICHIGAN POWER | 454889AU0 | Feb 2026 | 2,280,000 | $1.6M | 0.00% | DBT |
| 10753 | Freddie Mac | 3132WEWJ7 | Feb 2026 | 1,671,263 | $1.5M | 0.00% | ABS-MBS |
| 10754 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | Feb 2026 | 2,028,000 | $1.5M | 0.00% | DBT |
| 10755 | EXPORT-IMPORT BANK KOREA | 302154EG0 | Feb 2026 | 1,537,000 | $1.5M | 0.00% | DBT |
| 10756 | INDIANA MICHIGAN POWER | 454889AT3 | Feb 2026 | 1,875,000 | $1.5M | 0.00% | DBT |
| 10757 | WILLIS-KNIGHTON MED CTR | 97068LAB4 | Feb 2026 | 2,377,000 | $1.5M | 0.00% | DBT |
| 10758 | AEP TRANSMISSION CO LLC | 00115AAF6 | Feb 2026 | 1,890,000 | $1.5M | 0.00% | DBT |
| 10759 | UNION ELECTRIC CO | 906548CQ3 | Feb 2026 | 2,226,000 | $1.5M | 0.00% | DBT |
| 10760 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Feb 2026 | 1,989,000 | $1.5M | 0.00% | DBT |
| 10761 | ALABAMA POWER CO | 010392FB9 | Feb 2026 | 1,414,000 | $1.5M | 0.00% | DBT |
| 10762 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Feb 2026 | 1,540,000 | $1.5M | 0.00% | DBT |
| 10763 | PENTAIR FINANCE SARL | 709629AS8 | Feb 2026 | 1,440,000 | $1.5M | 0.00% | DBT |
| 10764 | University of Michigan | 914455VJ6 | Feb 2026 | 1,800,000 | $1.5M | 0.00% | DBT |
| 10765 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Feb 2026 | 2,150,000 | $1.5M | 0.00% | DBT |
| 10766 | Fannie Mae | 3138EQAH5 | Feb 2026 | 1,520,632 | $1.5M | 0.00% | ABS-MBS |
| 10767 | Freddie Mac | 3132WFDH9 | Feb 2026 | 1,606,529 | $1.5M | 0.00% | ABS-MBS |
| 10768 | CVS HEALTH CORP | 126650BJ8 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 10769 | STANFORD HEALTH CARE | 85434VAB4 | Feb 2026 | 1,580,000 | $1.5M | 0.00% | DBT |
| 10770 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 10771 | Fannie Mae | 3140QAR36 | Feb 2026 | 1,565,462 | $1.5M | 0.00% | ABS-MBS |
| 10772 | Exeter Automobile Receivables Trust | 30166XAF1 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-O |
| 10773 | HYATT HOTELS CORP | 448579AV4 | Feb 2026 | 1,460,000 | $1.5M | 0.00% | DBT |
| 10774 | OKLAHOMA G&E CO | 678858BS9 | Feb 2026 | 1,929,000 | $1.5M | 0.00% | DBT |
| 10775 | PARAMOUNT GLOBAL | 124857AK9 | Feb 2026 | 2,396,000 | $1.5M | 0.00% | DBT |
| 10776 | ONTARIO (PROVINCE OF) | 683234AQ1 | Feb 2026 | 1,585,000 | $1.5M | 0.00% | DBT |
| 10777 | MONTEFIORE OBLIGATED GRP | 61237WAE6 | Feb 2026 | 1,802,000 | $1.5M | 0.00% | DBT |
| 10778 | Fannie Mae | 3138WEMY2 | Feb 2026 | 1,557,598 | $1.5M | 0.00% | ABS-MBS |
| 10779 | HORACE MANN EDUCATORS CO | 440327AM6 | Feb 2026 | 1,530,000 | $1.5M | 0.00% | DBT |
| 10780 | AMERICAN HOMES 4 RENT | 02666TAD9 | Feb 2026 | 2,285,000 | $1.5M | 0.00% | DBT |
| 10781 | ENTERGY ARKANSAS LLC | 29366MAE8 | Feb 2026 | 1,465,000 | $1.5M | 0.00% | DBT |
| 10782 | Fannie Mae | 3140L2MG5 | Feb 2026 | 1,769,359 | $1.5M | 0.00% | ABS-MBS |
| 10783 | APOLLO GLOBAL MANAGEMENT | 03769MAF3 | Feb 2026 | 1,525,000 | $1.5M | 0.00% | DBT |
| 10784 | DEERE FUNDING CANADA COR | 2442GAAA0 | Feb 2026 | 1,525,000 | $1.5M | 0.00% | DBT |
| 10785 | KOREA DEVELOPMENT BANK | 500630DR6 | Feb 2026 | 1,555,000 | $1.5M | 0.00% | DBT |
| 10786 | PPL ELECTRIC UTILITIES | 69351UAS2 | Feb 2026 | 1,793,000 | $1.5M | 0.00% | DBT |
| 10787 | GENUINE PARTS CO | 372460AC9 | Feb 2026 | 1,730,000 | $1.5M | 0.00% | DBT |
| 10788 | LYB INT FINANCE III | 50249AAP8 | Feb 2026 | 1,475,000 | $1.5M | 0.00% | DBT |
| 10789 | State of California | 13063D7E2 | Feb 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 10790 | KENNAMETAL INC | 489170AF7 | Feb 2026 | 1,645,000 | $1.5M | 0.00% | DBT |
| 10791 | DTE ELECTRIC CO | 23338VAR7 | Feb 2026 | 2,035,000 | $1.5M | 0.00% | DBT |
| 10792 | BMO Mortgage Trust | 05593HAK0 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-MBS |
| 10793 | Fannie Mae | 3140XGHS1 | Feb 2026 | 1,600,645 | $1.5M | 0.00% | ABS-MBS |
| 10794 | NUCOR CORP | 670346AN5 | Feb 2026 | 1,550,000 | $1.5M | 0.00% | DBT |
| 10795 | HARTFORD HEALTHCARE CORP | 41652PAC3 | Feb 2026 | 2,080,000 | $1.5M | 0.00% | DBT |
| 10796 | Fannie Mae | 31418M4Q2 | Feb 2026 | 1,456,720 | $1.5M | 0.00% | ABS-MBS |
| 10797 | ENTERGY LOUISIANA LLC | 29364WBE7 | Feb 2026 | 1,713,000 | $1.5M | 0.00% | DBT |
| 10798 | Fannie Mae | 3140Q8VC6 | Feb 2026 | 1,600,681 | $1.5M | 0.00% | ABS-MBS |
| 10799 | KELLANOVA | 487836BZ0 | Feb 2026 | 1,455,000 | $1.5M | 0.00% | DBT |
| 10800 | UNIVERSITY OF PENNSYLVAN | 91481CAC4 | Feb 2026 | 2,318,000 | $1.5M | 0.00% | DBT |
| 10801 | EVERGY KANSAS CENTRAL | 30036FAA9 | Feb 2026 | 2,105,000 | $1.5M | 0.00% | DBT |
| 10802 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Feb 2026 | 1,495,000 | $1.5M | 0.00% | DBT |
| 10803 | STRYKER CORP | 863667AZ4 | Feb 2026 | 2,301,000 | $1.5M | 0.00% | DBT |
| 10804 | HASBRO INC | 418056AU1 | Feb 2026 | 1,656,000 | $1.5M | 0.00% | DBT |
| 10805 | OHIO POWER COMPANY | 677415CV1 | Feb 2026 | 1,495,000 | $1.5M | 0.00% | DBT |
| 10806 | AGREE LP | 008513AC7 | Feb 2026 | 1,751,000 | $1.5M | 0.00% | DBT |
| 10807 | CarMax Auto Owner Trust | 14290FAE6 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-O |
| 10808 | Fannie Mae | 3140J8PJ6 | Feb 2026 | 1,582,389 | $1.5M | 0.00% | ABS-MBS |
| 10809 | Barclays Commercial Mortgage Securities LLC | 05491UBD9 | Feb 2026 | 1,520,000 | $1.5M | 0.00% | ABS-MBS |
| 10810 | ECOLAB INC | 278865BG4 | Feb 2026 | 2,708,000 | $1.5M | 0.00% | DBT |
| 10811 | GM Financial Securitized Term Auto Receivables Tr | 379957AE3 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-O |
| 10812 | DUKE UNIVERSITY | 26442TAF4 | Feb 2026 | 2,001,000 | $1.5M | 0.00% | DBT |
| 10813 | HARLEY-DAVIDSON INC | 412822AE8 | Feb 2026 | 1,904,000 | $1.5M | 0.00% | DBT |
| 10814 | Government National Mortgage Association | 3622AAQ23 | Feb 2026 | 1,555,905 | $1.5M | 0.00% | ABS-MBS |
| 10815 | HYDRO-QUEBEC | 448814DC4 | Feb 2026 | 1,310,000 | $1.5M | 0.00% | DBT |
| 10816 | Freddie Mac | 3132WNEK4 | Feb 2026 | 1,510,978 | $1.5M | 0.00% | ABS-MBS |
| 10817 | PACIFICORP | 695114CN6 | Feb 2026 | 1,863,000 | $1.5M | 0.00% | DBT |
| 10818 | SOUTHWESTERN PUBLIC SERV | 845743BQ5 | Feb 2026 | 2,098,000 | $1.5M | 0.00% | DBT |
| 10819 | WESTLAKE CORP | 960413BA9 | Feb 2026 | 2,504,000 | $1.5M | 0.00% | DBT |
| 10820 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 10821 | ONEOK INC | 682680AN3 | Feb 2026 | 1,429,000 | $1.5M | 0.00% | DBT |
| 10822 | IDAHO POWER CO | 45138LBK8 | Feb 2026 | 1,460,000 | $1.5M | 0.00% | DBT |
| 10823 | KIMBERLY-CLARK CORP | 494368BV4 | Feb 2026 | 2,075,000 | $1.5M | 0.00% | DBT |
| 10824 | TAPESTRY INC | 876030AK3 | Feb 2026 | 1,475,000 | $1.5M | 0.00% | DBT |
| 10825 | Santander Drive Auto Receivables Trust | 80288JAE3 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-O |
| 10826 | Carvana Auto Receivables Trust | 14688AAE7 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-O |
| 10827 | THERMO FISHER SCIENTIFIC | 883556DK5 | Feb 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 10828 | ENTERGY ARKANSAS LLC | 29366MAC2 | Feb 2026 | 2,190,000 | $1.5M | 0.00% | DBT |
| 10829 | Freddie Mac | 3132CXYU0 | Feb 2026 | 1,528,105 | $1.5M | 0.00% | ABS-MBS |
| 10830 | PARAMOUNT GLOBAL | 124857AJ2 | Feb 2026 | 2,237,000 | $1.5M | 0.00% | DBT |
| 10831 | FLORIDA POWER & LIGHT CO | 341081GX9 | Feb 2026 | 1,470,000 | $1.5M | 0.00% | DBT |
| 10832 | Barclays Commercial Mortgage Securities LLC | 054975AL1 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-MBS |
| 10833 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 1,574,000 | $1.5M | 0.00% | DBT |
| 10834 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Feb 2026 | 1,510,000 | $1.5M | 0.00% | DBT |
| 10835 | BLACK HILLS CORP | 092113AW9 | Feb 2026 | 1,395,000 | $1.5M | 0.00% | DBT |
| 10836 | DTE ELECTRIC CO | 23338VAD8 | Feb 2026 | 1,716,000 | $1.5M | 0.00% | DBT |
| 10837 | US BANCORP | 91159HJV3 | Feb 2026 | 1,465,000 | $1.5M | 0.00% | DBT |
| 10838 | WISCONSIN ELECTRIC POWER | 976656CS5 | Feb 2026 | 1,505,000 | $1.5M | 0.00% | DBT |
| 10839 | Ford Credit Auto Owner Trust | 34535EAF9 | Feb 2026 | 1,480,000 | $1.5M | 0.00% | ABS-O |
| 10840 | CON EDISON CO OF NY INC | 209111GC1 | Feb 2026 | 2,240,000 | $1.5M | 0.00% | DBT |
| 10841 | BALTIMORE GAS & ELECTRIC | 059165EK2 | Feb 2026 | 1,804,000 | $1.5M | 0.00% | DBT |
| 10842 | INTER-AMERICAN INVEST CO | 45828Q2B2 | Feb 2026 | 1,495,000 | $1.5M | 0.00% | DBT |
| 10843 | University of Nebraska Facilities Corp/The | 914639KY4 | Feb 2026 | 2,000,000 | $1.5M | 0.00% | DBT |
| 10844 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 1,505,000 | $1.5M | 0.00% | DBT |
| 10845 | Hartford Insurance Group Inc/The | 416515BB9 | Feb 2026 | 1,711,000 | $1.5M | 0.00% | DBT |
| 10846 | EVERGY METRO | 485134BS8 | Feb 2026 | 1,843,000 | $1.5M | 0.00% | DBT |
| 10847 | Fannie Mae | 31418CVS0 | Feb 2026 | 1,473,030 | $1.5M | 0.00% | ABS-MBS |
| 10848 | JABIL INC | 46656PAA2 | Feb 2026 | 1,455,000 | $1.5M | 0.00% | DBT |
| 10849 | UNION PACIFIC CORP | 907818GA0 | Feb 2026 | 2,135,000 | $1.5M | 0.00% | DBT |
| 10850 | DUKE ENERGY OHIO INC | 26442EAE0 | Feb 2026 | 1,942,000 | $1.5M | 0.00% | DBT |
| 10851 | ONEOK INC | 682680DA8 | Feb 2026 | 1,595,000 | $1.5M | 0.00% | DBT |
| 10852 | CORNING INC | 219350AX3 | Feb 2026 | 1,527,000 | $1.5M | 0.00% | DBT |
| 10853 | Carvana Auto Receivables Trust | 14688AAC1 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-O |
| 10854 | CITIZENS FINANCIAL GROUP | 174610AS4 | Feb 2026 | 1,601,000 | $1.5M | 0.00% | DBT |
| 10855 | WISCONSIN ELECTRIC POWER | 976656CV8 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 10856 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 1,480,000 | $1.5M | 0.00% | DBT |
| 10857 | REGENCY CENTERS LP | 75884RBD4 | Feb 2026 | 1,460,000 | $1.5M | 0.00% | DBT |
| 10858 | EPR PROPERTIES | 26884UAD1 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 10859 | JOHNS HOPKINS UNIVERSITY | 478115AH1 | Feb 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 10860 | ROCKWELL AUTOMATION | 773903AM1 | Feb 2026 | 2,568,000 | $1.5M | 0.00% | DBT |
| 10861 | EASTERN ENERGY GAS | 27636AAC6 | Feb 2026 | 1,410,000 | $1.5M | 0.00% | DBT |
| 10862 | UBS Commercial Mortgage Trust | 90278KBD2 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-MBS |
| 10863 | SOUTHERN CALIF GAS CO | 842434CJ9 | Feb 2026 | 1,515,000 | $1.5M | 0.00% | DBT |
| 10864 | MAYO CLINIC | 578454AF7 | Feb 2026 | 2,261,000 | $1.5M | 0.00% | DBT |
| 10865 | PIEDMONT NATURAL GAS CO | 720186AR6 | Feb 2026 | 1,465,000 | $1.5M | 0.00% | DBT |
| 10866 | WESTLAKE CORP | 960413AY8 | Feb 2026 | 2,133,000 | $1.5M | 0.00% | DBT |
| 10867 | WISCONSIN ELECTRIC POWER | 976656BW7 | Feb 2026 | 1,390,000 | $1.5M | 0.00% | DBT |
| 10868 | Fannie Mae | 3140GT5V8 | Feb 2026 | 1,518,083 | $1.5M | 0.00% | ABS-MBS |
| 10869 | BRIXMOR OPERATING PART | 11120VAP8 | Feb 2026 | 1,485,000 | $1.5M | 0.00% | DBT |
| 10870 | RUSH SYSTEM FOR HEALTH | 78200JAA0 | Feb 2026 | 1,503,000 | $1.5M | 0.00% | DBT |
| 10871 | STANLEY BLACK & DECKER I | 854502AA9 | Feb 2026 | 1,528,000 | $1.5M | 0.00% | DBT |
| 10872 | CALIFORNIA INSTITUTE OF | 13034VAA2 | Feb 2026 | 1,769,000 | $1.5M | 0.00% | DBT |
| 10873 | CENCORA INC | 03073EBF1 | Feb 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 10874 | YALE UNIVERSITY | 98459LAC7 | Feb 2026 | 2,398,000 | $1.5M | 0.00% | DBT |
| 10875 | ESSENTIAL UTILITIES INC | 03836WAB9 | Feb 2026 | 1,517,000 | $1.5M | 0.00% | DBT |
| 10876 | BAIDU INC | 056752AV0 | Feb 2026 | 1,524,000 | $1.5M | 0.00% | DBT |
| 10877 | SHERWIN-WILLIAMS CO | 824348BP0 | Feb 2026 | 2,380,000 | $1.5M | 0.00% | DBT |
| 10878 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 1,475,000 | $1.5M | 0.00% | DBT |
| 10879 | District of Columbia Water & Sewer Authority | 254845JZ4 | Feb 2026 | 1,690,000 | $1.5M | 0.00% | DBT |
| 10880 | SOUTHERN CAL EDISON | 842400GE7 | Feb 2026 | 2,010,000 | $1.5M | 0.00% | DBT |
| 10881 | IDEX CORP | 45167RAJ3 | Feb 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 10882 | Freddie Mac | 3133BG4A3 | Feb 2026 | 1,496,587 | $1.5M | 0.00% | ABS-MBS |
| 10883 | Fanniemae-Aces | 3136AY6X6 | Feb 2026 | 1,503,936 | $1.5M | 0.00% | ABS-MBS |
| 10884 | AGREE LP | 008513AF0 | Feb 2026 | 1,410,000 | $1.5M | 0.00% | DBT |
| 10885 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2026 | 1,480,000 | $1.5M | 0.00% | DBT |
| 10886 | WEC ENERGY GROUP INC | 92939UAG1 | Feb 2026 | 1,557,000 | $1.5M | 0.00% | DBT |
| 10887 | Freddie Mac | 3132VP3C0 | Feb 2026 | 1,561,989 | $1.5M | 0.00% | ABS-MBS |
| 10888 | Fannie Mae | 3140H36T8 | Feb 2026 | 1,450,839 | $1.5M | 0.00% | ABS-MBS |
| 10889 | TSMC ARIZONA CORP | 872898AG6 | Feb 2026 | 1,475,000 | $1.5M | 0.00% | DBT |
| 10890 | AEP TRANSMISSION CO LLC | 00115AAJ8 | Feb 2026 | 1,782,000 | $1.5M | 0.00% | DBT |
| 10891 | SNAP-ON INC | 833034AL5 | Feb 2026 | 1,785,000 | $1.5M | 0.00% | DBT |
| 10892 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 1,480,000 | $1.5M | 0.00% | DBT |
| 10893 | Government National Mortgage Association | 36179UCA8 | Feb 2026 | 1,543,172 | $1.5M | 0.00% | ABS-MBS |
| 10894 | Wells Fargo Commercial Mortgage Trust | 95001QAX9 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-MBS |
| 10895 | PULTEGROUP INC | 745867AT8 | Feb 2026 | 1,368,000 | $1.5M | 0.00% | DBT |
| 10896 | EVERGY KANSAS CENTRAL | 30036FAC5 | Feb 2026 | 1,368,000 | $1.5M | 0.00% | DBT |
| 10897 | AVALONBAY COMMUNITIES | 053484AH4 | Feb 2026 | 1,465,000 | $1.5M | 0.00% | DBT |
| 10898 | NORTHWESTERN MEMORIAL | 668103AC8 | Feb 2026 | 2,330,000 | $1.5M | 0.00% | DBT |
| 10899 | UNIV OF NOTRE DAME | 914744AD9 | Feb 2026 | 1,850,000 | $1.5M | 0.00% | DBT |
| 10900 | APTIV SWISS HOLDINGS LTD | 03835VAF3 | Feb 2026 | 1,772,000 | $1.5M | 0.00% | DBT |
| 10901 | DELL INT LLC / EMC CORP | 24703TAL0 | Feb 2026 | 1,455,000 | $1.5M | 0.00% | DBT |
| 10902 | ALABAMA POWER CO | 010392EZ7 | Feb 2026 | 1,325,000 | $1.5M | 0.00% | DBT |
| 10903 | Fannie Mae | 3138WKXZ3 | Feb 2026 | 1,487,449 | $1.5M | 0.00% | ABS-MBS |
| 10904 | ARES STRATEGIC INCOME FU | 04020EAP2 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 10905 | PPL ELECTRIC UTILITIES | 69351UAW3 | Feb 2026 | 2,192,000 | $1.5M | 0.00% | DBT |
| 10906 | TYCO ELECTRONICS GROUP S | 902133BD8 | Feb 2026 | 1,440,000 | $1.5M | 0.00% | DBT |
| 10907 | GENERAL ELECTRIC CO | 369604BH5 | Feb 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 10908 | POLARIS INC | 731068AA0 | Feb 2026 | 1,390,000 | $1.5M | 0.00% | DBT |
| 10909 | JOHNSON CONTROLS INTL PL | 478375AH1 | Feb 2026 | 1,349,000 | $1.5M | 0.00% | DBT |
| 10910 | BROOKFIELD FINANCE INC | 11271LAP7 | Feb 2026 | 1,510,000 | $1.5M | 0.00% | DBT |
| 10911 | ENTERGY CORP | 29364GAS2 | Feb 2026 | 1,460,000 | $1.5M | 0.00% | DBT |
| 10912 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 1,415,000 | $1.5M | 0.00% | DBT |
| 10913 | DOLLAR GENERAL CORP | 256677AM7 | Feb 2026 | 1,501,000 | $1.5M | 0.00% | DBT |
| 10914 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Feb 2026 | 1,440,000 | $1.5M | 0.00% | DBT |
| 10915 | AVALONBAY COMMUNITIES | 053484AD3 | Feb 2026 | 1,420,000 | $1.5M | 0.00% | DBT |
| 10916 | Government National Mortgage Association | 36179SUU9 | Feb 2026 | 1,581,627 | $1.5M | 0.00% | ABS-MBS |
| 10917 | CONSUMERS ENERGY CO | 210518DE3 | Feb 2026 | 1,921,000 | $1.5M | 0.00% | DBT |
| 10918 | HYATT HOTELS CORP | 448579AS1 | Feb 2026 | 1,410,000 | $1.5M | 0.00% | DBT |
| 10919 | SUTTER HEALTH | 86944BAJ2 | Feb 2026 | 2,014,000 | $1.5M | 0.00% | DBT |
| 10920 | MIDAMERICAN ENERGY CO | 595620AP0 | Feb 2026 | 1,715,000 | $1.5M | 0.00% | DBT |
| 10921 | ARCHER-DANIELS-MIDLAND C | 039483BH4 | Feb 2026 | 1,707,000 | $1.5M | 0.00% | DBT |
| 10922 | OGLETHORPE POWER CORP | 677050AW6 | Feb 2026 | 1,460,000 | $1.5M | 0.00% | DBT |
| 10923 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | Feb 2026 | 1,455,000 | $1.5M | 0.00% | DBT |
| 10924 | JAPAN INT'L COOP AGENCY | 47109LAB0 | Feb 2026 | 1,480,000 | $1.5M | 0.00% | DBT |
| 10925 | DUKE ENERGY INDIANA LLC | 263901AF7 | Feb 2026 | 1,539,000 | $1.5M | 0.00% | DBT |
| 10926 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Feb 2026 | 2,289,000 | $1.5M | 0.00% | DBT |
| 10927 | ESSEX PORTFOLIO LP | 29717PAZ0 | Feb 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 10928 | HIGHWOODS REALTY LP | 431282AP7 | Feb 2026 | 1,470,000 | $1.5M | 0.00% | DBT |
| 10929 | AUTONATION INC | 05329WAR3 | Feb 2026 | 1,537,000 | $1.5M | 0.00% | DBT |
| 10930 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Feb 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 10931 | POTOMAC ELECTRIC POWER | 737679DJ6 | Feb 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 10932 | HELMERICH & PAYNE INC | 423452AN1 | Feb 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 10933 | BORGWARNER INC | 099724AQ9 | Feb 2026 | 1,405,000 | $1.5M | 0.00% | DBT |
| 10934 | AEP TRANSMISSION CO LLC | 00115AAK5 | Feb 2026 | 1,896,000 | $1.5M | 0.00% | DBT |
| 10935 | STEEL DYNAMICS INC | 858119BT6 | Feb 2026 | 1,465,000 | $1.5M | 0.00% | DBT |
| 10936 | COREWELL HEALTH OBL GRP | 84765EAA6 | Feb 2026 | 1,948,000 | $1.5M | 0.00% | DBT |
| 10937 | PACCAR FINANCIAL CORP | 69371RT97 | Feb 2026 | 1,445,000 | $1.5M | 0.00% | DBT |
| 10938 | Freddie Mac | 3132L93U7 | Feb 2026 | 1,516,726 | $1.5M | 0.00% | ABS-MBS |
| 10939 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 1,425,000 | $1.5M | 0.00% | DBT |
| 10940 | ALEXANDRIA REAL ESTATE E | 015271AQ2 | Feb 2026 | 1,663,000 | $1.5M | 0.00% | DBT |
| 10941 | Fannie Mae | 31418DA85 | Feb 2026 | 1,420,183 | $1.5M | 0.00% | ABS-MBS |
| 10942 | Freddie Mac | 3133B2J67 | Feb 2026 | 1,734,495 | $1.5M | 0.00% | ABS-MBS |
| 10943 | PULTEGROUP INC | 745867AY7 | Feb 2026 | 1,455,000 | $1.5M | 0.00% | DBT |
| 10944 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 1,385,000 | $1.5M | 0.00% | DBT |
| 10945 | Fannie Mae | 3140LXF83 | Feb 2026 | 1,460,051 | $1.5M | 0.00% | ABS-MBS |
| 10946 | HA SUSTAINABLE INF CAP | 40408AAA9 | Feb 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 10947 | Freddie Mac | 31307RU86 | Feb 2026 | 1,488,279 | $1.5M | 0.00% | ABS-MBS |
| 10948 | ALLINA HEALTH SYSTEM | 01959LAC6 | Feb 2026 | 1,848,000 | $1.5M | 0.00% | DBT |
| 10949 | Freddie Mac | 3132CWYH1 | Feb 2026 | 1,491,614 | $1.5M | 0.00% | ABS-MBS |
| 10950 | COMMONWEALTH EDISON CO | 202795JF8 | Feb 2026 | 1,820,000 | $1.5M | 0.00% | DBT |
| 10951 | PACIFIC GAS & ELECTRIC | 694308HA8 | Feb 2026 | 1,863,000 | $1.4M | 0.00% | DBT |
| 10952 | CON EDISON CO OF NY INC | 209111FZ1 | Feb 2026 | 2,428,000 | $1.4M | 0.00% | DBT |
| 10953 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Feb 2026 | 1,610,000 | $1.4M | 0.00% | DBT |
| 10954 | PUBLIC SERVICE ELECTRIC | 74456QCW4 | Feb 2026 | 1,420,000 | $1.4M | 0.00% | DBT |
| 10955 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Feb 2026 | 2,100,000 | $1.4M | 0.00% | DBT |
| 10956 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 1,545,000 | $1.4M | 0.00% | DBT |
| 10957 | Freddie Mac | 3132WKQ84 | Feb 2026 | 1,556,369 | $1.4M | 0.00% | ABS-MBS |
| 10958 | PUGET SOUND ENERGY INC | 745332CB0 | Feb 2026 | 1,375,000 | $1.4M | 0.00% | DBT |
| 10959 | CSX CORP | 126408HT3 | Feb 2026 | 2,366,000 | $1.4M | 0.00% | DBT |
| 10960 | KINDER MORGAN ENER PART | 494550AJ5 | Feb 2026 | 1,261,000 | $1.4M | 0.00% | DBT |
| 10961 | FEDEX CORP | 31428XDR4 | Feb 2026 | 1,609,000 | $1.4M | 0.00% | DBT |
| 10962 | Barclays Commercial Mortgage Securities LLC | 07336VAX9 | Feb 2026 | 1,386,000 | $1.4M | 0.00% | ABS-MBS |
| 10963 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Feb 2026 | 1,375,000 | $1.4M | 0.00% | DBT |
| 10964 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Feb 2026 | 1,837,000 | $1.4M | 0.00% | DBT |
| 10965 | PACIFICORP | 695114BZ0 | Feb 2026 | 1,434,000 | $1.4M | 0.00% | DBT |
| 10966 | INGERSOLL RAND INC | 45687VAE6 | Feb 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 10967 | BROADCOM INC | 11135FDD0 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 10968 | MEMORIAL SLOAN-KETTERING | 586054AB4 | Feb 2026 | 1,730,000 | $1.4M | 0.00% | DBT |
| 10969 | SOUTHWESTERN ELEC POWER | 845437BN1 | Feb 2026 | 1,820,000 | $1.4M | 0.00% | DBT |
| 10970 | NOVARTIS CAPITAL CORP | 66989HBC1 | Feb 2026 | 1,450,000 | $1.4M | 0.00% | DBT |
| 10971 | JANUS HEND US HLDGS INC | 47103MAB4 | Feb 2026 | 1,415,000 | $1.4M | 0.00% | DBT |
| 10972 | CONSUMERS ENERGY CO | 210518DP8 | Feb 2026 | 1,490,000 | $1.4M | 0.00% | DBT |
| 10973 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 10974 | CANADIAN PACIFIC RAILWAY | 13648TAH0 | Feb 2026 | 1,872,000 | $1.4M | 0.00% | DBT |
| 10975 | ESSEX PORTFOLIO LP | 29717PBD8 | Feb 2026 | 1,450,000 | $1.4M | 0.00% | DBT |
| 10976 | Fannie Mae | 3138Y5DG8 | Feb 2026 | 1,432,587 | $1.4M | 0.00% | ABS-MBS |
| 10977 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Feb 2026 | 1,349,000 | $1.4M | 0.00% | DBT |
| 10978 | ADVENTIST HEALTH SYS/W | 007944AN1 | Feb 2026 | 1,415,000 | $1.4M | 0.00% | DBT |
| 10979 | XCEL ENERGY INC | 98388MAC1 | Feb 2026 | 1,590,000 | $1.4M | 0.00% | DBT |
| 10980 | CALIFORNIA INSTITUTE OF | 13034VAB0 | Feb 2026 | 1,602,000 | $1.4M | 0.00% | DBT |
| 10981 | AEP TEXAS INC | 00108WAN0 | Feb 2026 | 2,075,000 | $1.4M | 0.00% | DBT |
| 10982 | ONTARIO (PROVINCE OF) | 683234ET1 | Feb 2026 | 1,375,000 | $1.4M | 0.00% | DBT |
| 10983 | GEORGE WASHINGTON UNIVER | 372546AT8 | Feb 2026 | 1,620,000 | $1.4M | 0.00% | DBT |
| 10984 | PINNACLE WEST CAPITAL | 723484AN1 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 10985 | WEBSTER FINANCIAL CORP | 947890AJ8 | Feb 2026 | 1,435,000 | $1.4M | 0.00% | DBT |
| 10986 | LAZARD GROUP LLC | 52107QAM7 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 10987 | ASSURED GUARANTY US HLDG | 04621WAE0 | Feb 2026 | 2,010,000 | $1.4M | 0.00% | DBT |
| 10988 | EVERGY METRO | 30037DAB1 | Feb 2026 | 1,390,000 | $1.4M | 0.00% | DBT |
| 10989 | UDR INC | 90265EAS9 | Feb 2026 | 1,623,000 | $1.4M | 0.00% | DBT |
| 10990 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 1,390,000 | $1.4M | 0.00% | DBT |
| 10991 | ONCOR ELECTRIC DELIVERY | 68233JCH5 | Feb 2026 | 1,670,000 | $1.4M | 0.00% | DBT |
| 10992 | NATIONAL GRID USA | 49337WAJ9 | Feb 2026 | 1,342,000 | $1.4M | 0.00% | DBT |
| 10993 | PACCAR FINANCIAL CORP | 69371RU20 | Feb 2026 | 1,415,000 | $1.4M | 0.00% | DBT |
| 10994 | MCCORMICK & CO | 579780AV9 | Feb 2026 | 1,415,000 | $1.4M | 0.00% | DBT |
| 10995 | ENI USA INC | 51808BAE2 | Feb 2026 | 1,350,000 | $1.4M | 0.00% | DBT |
| 10996 | TARGET CORP | 87612EBU9 | Feb 2026 | 1,405,000 | $1.4M | 0.00% | DBT |
| 10997 | Fannie Mae | 3138WXYD3 | Feb 2026 | 1,470,912 | $1.4M | 0.00% | ABS-MBS |
| 10998 | COMMONWEALTH EDISON CO | 202795JV3 | Feb 2026 | 1,870,000 | $1.4M | 0.00% | DBT |
| 10999 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 1,479,000 | $1.4M | 0.00% | DBT |
| 11000 | BENCHMARK Mortgage Trust | 08163PBG4 | Feb 2026 | 1,500,000 | $1.4M | 0.00% | ABS-MBS |
| 11001 | CONSUMERS ENERGY CO | 210518DA1 | Feb 2026 | 1,753,000 | $1.4M | 0.00% | DBT |
| 11002 | REVVITY INC | 714046AJ8 | Feb 2026 | 1,940,000 | $1.4M | 0.00% | DBT |
| 11003 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Feb 2026 | 2,145,000 | $1.4M | 0.00% | DBT |
| 11004 | Government National Mortgage Association | 36202FXC5 | Feb 2026 | 1,400,372 | $1.4M | 0.00% | ABS-MBS |
| 11005 | PUBLIC SERVICE COLORADO | 744448CQ2 | Feb 2026 | 1,750,000 | $1.4M | 0.00% | DBT |
| 11006 | PUBLIC SERVICE COLORADO | 744448CU3 | Feb 2026 | 2,320,000 | $1.4M | 0.00% | DBT |
| 11007 | DUKE ENERGY INDIANA LLC | 26443TAF3 | Feb 2026 | 1,375,000 | $1.4M | 0.00% | DBT |
| 11008 | Freddie Mac | 3133KHW85 | Feb 2026 | 1,486,810 | $1.4M | 0.00% | ABS-MBS |
| 11009 | CNA FINANCIAL CORP | 126117AY6 | Feb 2026 | 1,395,000 | $1.4M | 0.00% | DBT |
| 11010 | NEVADA POWER CO | 641423CF3 | Feb 2026 | 1,375,000 | $1.4M | 0.00% | DBT |
| 11011 | MCDONALD'S CORP | 58013MEK6 | Feb 2026 | 1,447,000 | $1.4M | 0.00% | DBT |
| 11012 | KIMCO REALTY OP LLC | 49446RAQ2 | Feb 2026 | 1,671,000 | $1.4M | 0.00% | DBT |
| 11013 | EXTRA SPACE STORAGE LP | 30225VAR8 | Feb 2026 | 1,330,000 | $1.4M | 0.00% | DBT |
| 11014 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 1,355,000 | $1.4M | 0.00% | DBT |
| 11015 | Government National Mortgage Association | 36241KLU0 | Feb 2026 | 1,332,059 | $1.4M | 0.00% | ABS-MBS |
| 11016 | PUBLIC SERVICE ELECTRIC | 74456QCU8 | Feb 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 11017 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Feb 2026 | 1,390,000 | $1.4M | 0.00% | DBT |
| 11018 | PRES & FELLOWS OF HARVAR | 740816AN3 | Feb 2026 | 2,006,000 | $1.4M | 0.00% | DBT |
| 11019 | PECO ENERGY CO | 693304AV9 | Feb 2026 | 1,821,000 | $1.4M | 0.00% | DBT |
| 11020 | Fannie Mae | 3138WHTS1 | Feb 2026 | 1,432,332 | $1.4M | 0.00% | ABS-MBS |
| 11021 | BANNER HEALTH | 06654DAG2 | Feb 2026 | 1,860,000 | $1.4M | 0.00% | DBT |
| 11022 | UDR INC | 90265EAU4 | Feb 2026 | 1,685,000 | $1.4M | 0.00% | DBT |
| 11023 | ERP OPERATING LP | 26884ABP7 | Feb 2026 | 1,410,000 | $1.4M | 0.00% | DBT |
| 11024 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 11025 | ALABAMA POWER CO | 010392FJ2 | Feb 2026 | 1,677,000 | $1.4M | 0.00% | DBT |
| 11026 | CDW LLC/CDW FINANCE | 12513GBL2 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 11027 | Maryland Economic Development Corp | 574205HW3 | Feb 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 11028 | NORDIC INVESTMENT BANK | 65562QBV6 | Feb 2026 | 1,410,000 | $1.4M | 0.00% | DBT |
| 11029 | SOUTHWEST GAS CORP | 845011AD7 | Feb 2026 | 2,075,000 | $1.4M | 0.00% | DBT |
| 11030 | Fannie Mae | 3138WF7H3 | Feb 2026 | 1,428,503 | $1.4M | 0.00% | ABS-MBS |
| 11031 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 2,154,000 | $1.4M | 0.00% | DBT |
| 11032 | CONNECTICUT LIGHT & PWR | 207597ES0 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 11033 | INDIANA MICHIGAN POWER | 454889AR7 | Feb 2026 | 1,818,000 | $1.4M | 0.00% | DBT |
| 11034 | CONNECTICUT LIGHT & PWR | 207597EQ4 | Feb 2026 | 1,375,000 | $1.4M | 0.00% | DBT |
| 11035 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 1,356,000 | $1.4M | 0.00% | DBT |
| 11036 | JPN BANK FOR INT'L COOP | 471048CY2 | Feb 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 11037 | VIRGINIA ELEC & POWER CO | 927804FT6 | Feb 2026 | 1,682,000 | $1.4M | 0.00% | DBT |
| 11038 | Fannie Mae | 3140X4DF0 | Feb 2026 | 1,470,234 | $1.4M | 0.00% | ABS-MBS |
| 11039 | Freddie Mac | 3132L9UT0 | Feb 2026 | 1,455,715 | $1.4M | 0.00% | ABS-MBS |
| 11040 | TUCSON ELECTRIC POWER CO | 898813AQ3 | Feb 2026 | 1,552,000 | $1.4M | 0.00% | DBT |
| 11041 | SOUTHERN POWER CO | 843646AJ9 | Feb 2026 | 1,435,000 | $1.4M | 0.00% | DBT |
| 11042 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Feb 2026 | 1,395,000 | $1.4M | 0.00% | DBT |
| 11043 | FEDEX CORP | 31428XDS2 | Feb 2026 | 1,610,000 | $1.4M | 0.00% | DBT |
| 11044 | TRANE TECH FIN LTD | 456873AC2 | Feb 2026 | 1,513,000 | $1.4M | 0.00% | DBT |
| 11045 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Feb 2026 | 1,575,000 | $1.4M | 0.00% | DBT |
| 11046 | Government National Mortgage Association | 36179W2W7 | Feb 2026 | 1,469,251 | $1.4M | 0.00% | ABS-MBS |
| 11047 | Pennsylvania State University/The | 709235T70 | Feb 2026 | 1,750,000 | $1.4M | 0.00% | DBT |
| 11048 | PUB SVC NEW HAMP | 744482BM1 | Feb 2026 | 1,845,000 | $1.4M | 0.00% | DBT |
| 11049 | EVERGY METRO | 485134BR0 | Feb 2026 | 1,694,000 | $1.4M | 0.00% | DBT |
| 11050 | BAIDU INC | 056752AR9 | Feb 2026 | 1,425,000 | $1.4M | 0.00% | DBT |
| 11051 | SUMMA HEALTH | 86564UAA8 | Feb 2026 | 1,810,000 | $1.4M | 0.00% | DBT |
| 11052 | PACCAR FINANCIAL CORP | 69371RU38 | Feb 2026 | 1,385,000 | $1.4M | 0.00% | DBT |
| 11053 | NORFOLK SOUTHERN CORP | 655844CB2 | Feb 2026 | 1,585,000 | $1.4M | 0.00% | DBT |
| 11054 | California State University | 13077DNK4 | Feb 2026 | 1,895,000 | $1.4M | 0.00% | DBT |
| 11055 | Fannie Mae | 3138ETQT6 | Feb 2026 | 1,414,060 | $1.4M | 0.00% | ABS-MBS |
| 11056 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Feb 2026 | 2,003,000 | $1.4M | 0.00% | DBT |
| 11057 | LINCOLN NATIONAL CORP | 534187BZ1 | Feb 2026 | 1,425,000 | $1.4M | 0.00% | DBT |
| 11058 | State of California | 13063EGT7 | Feb 2026 | 1,350,000 | $1.4M | 0.00% | DBT |
| 11059 | Los Angeles County Public Works Financing Authority | 54473ENS9 | Feb 2026 | 1,150,000 | $1.4M | 0.00% | DBT |
| 11060 | KITE REALTY GROUP LP | 49803XAF0 | Feb 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 11061 | UNION ELECTRIC CO | 906548CU4 | Feb 2026 | 1,780,000 | $1.4M | 0.00% | DBT |
| 11062 | SHELL INTERNATIONAL FIN | 822582CG5 | Feb 2026 | 1,450,000 | $1.4M | 0.00% | DBT |
| 11063 | ARES STRATEGIC INCOME FU | 04020EAU1 | Feb 2026 | 1,410,000 | $1.4M | 0.00% | DBT |
| 11064 | Fannie Mae | 3140XPHM4 | Feb 2026 | 1,356,575 | $1.4M | 0.00% | ABS-MBS |
| 11065 | WASTE CONNECTIONS INC | 94106BAD3 | Feb 2026 | 2,095,000 | $1.4M | 0.00% | DBT |
| 11066 | VENTAS REALTY LP | 92277GAV9 | Feb 2026 | 1,355,000 | $1.4M | 0.00% | DBT |
| 11067 | SUTTER HEALTH | 86944BAG8 | Feb 2026 | 1,489,000 | $1.4M | 0.00% | DBT |
| 11068 | Government National Mortgage Association | 3622AAEU4 | Feb 2026 | 1,411,704 | $1.4M | 0.00% | ABS-MBS |
| 11069 | SELECTIVE INSURANCE GROU | 816300AJ6 | Feb 2026 | 1,305,000 | $1.4M | 0.00% | DBT |
| 11070 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 1,355,000 | $1.4M | 0.00% | DBT |
| 11071 | Citigroup Commercial Mortgage Trust | 17328CAH5 | Feb 2026 | 1,500,000 | $1.4M | 0.00% | ABS-MBS |
| 11072 | SWEDISH EXPORT CREDIT | 01021NAD4 | Feb 2026 | 1,373,000 | $1.4M | 0.00% | DBT |
| 11073 | AEP TRANSMISSION CO LLC | 00115AAN9 | Feb 2026 | 2,224,000 | $1.4M | 0.00% | DBT |
| 11074 | Fannie Mae | 31418ERQ5 | Feb 2026 | 1,385,710 | $1.4M | 0.00% | ABS-MBS |
| 11075 | NNN REIT INC | 637417AR7 | Feb 2026 | 2,148,000 | $1.4M | 0.00% | DBT |
| 11076 | MASCO CORP | 574599BR6 | Feb 2026 | 2,051,000 | $1.4M | 0.00% | DBT |
| 11077 | Ohio Turnpike & Infrastructure Commission | 67760HNB3 | Feb 2026 | 1,775,000 | $1.4M | 0.00% | DBT |
| 11078 | CENCORA INC | 03073EAV7 | Feb 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 11079 | TOYOTA MOTOR CREDIT CORP | 89236TJW6 | Feb 2026 | 1,515,000 | $1.4M | 0.00% | DBT |
| 11080 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | Feb 2026 | 1,685,000 | $1.4M | 0.00% | DBT |
| 11081 | Fannie Mae | 3138ETQU3 | Feb 2026 | 1,396,960 | $1.4M | 0.00% | ABS-MBS |
| 11082 | DUKE ENERGY INDIANA LLC | 26443TAA4 | Feb 2026 | 1,734,000 | $1.4M | 0.00% | DBT |
| 11083 | EBAY INC | 278642BD4 | Feb 2026 | 1,365,000 | $1.4M | 0.00% | DBT |
| 11084 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 1,359,000 | $1.4M | 0.00% | DBT |
| 11085 | MIDAMERICAN ENERGY CO | 595620BA2 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 11086 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Feb 2026 | 1,295,000 | $1.4M | 0.00% | DBT |
| 11087 | CENCORA INC | 03073EAU9 | Feb 2026 | 1,325,000 | $1.4M | 0.00% | DBT |
| 11088 | Fanniemae-Aces | 3136BMXZ6 | Feb 2026 | 1,521,671 | $1.4M | 0.00% | ABS-MBS |
| 11089 | BLUE OWL CREDIT INCOME | 69120VAP6 | Feb 2026 | 1,345,000 | $1.4M | 0.00% | DBT |
| 11090 | PUBLIC SERVICE COLORADO | 744448CV1 | Feb 2026 | 1,540,000 | $1.4M | 0.00% | DBT |
| 11091 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Feb 2026 | 1,529,000 | $1.4M | 0.00% | DBT |
| 11092 | Fannie Mae | 3138WGYY4 | Feb 2026 | 1,391,628 | $1.4M | 0.00% | ABS-MBS |
| 11093 | CON EDISON CO OF NY INC | 209111FM0 | Feb 2026 | 1,383,000 | $1.4M | 0.00% | DBT |
| 11094 | Fannie Mae | 3140Q9F65 | Feb 2026 | 1,366,267 | $1.4M | 0.00% | ABS-MBS |
| 11095 | STARBUCKS CORP | 855244BM0 | Feb 2026 | 1,300,000 | $1.4M | 0.00% | DBT |
| 11096 | CASE WESTERN RESERVE UNI | 14745XAA6 | Feb 2026 | 1,453,000 | $1.4M | 0.00% | DBT |
| 11097 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Feb 2026 | 1,388,000 | $1.4M | 0.00% | DBT |
| 11098 | Government National Mortgage Association | 36230UFZ7 | Feb 2026 | 1,380,404 | $1.4M | 0.00% | ABS-MBS |
| 11099 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Feb 2026 | 1,320,000 | $1.4M | 0.00% | DBT |
| 11100 | ADVOCATE HEALTH CORP | 007589AB0 | Feb 2026 | 1,586,000 | $1.4M | 0.00% | DBT |
| 11101 | New York City Municipal Water Finance Authority | 64972FT63 | Feb 2026 | 1,385,000 | $1.4M | 0.00% | DBT |
| 11102 | Fannie Mae | 3138ERV49 | Feb 2026 | 1,413,511 | $1.4M | 0.00% | ABS-MBS |
| 11103 | Freddie Mac | 3132AEPE0 | Feb 2026 | 1,392,275 | $1.4M | 0.00% | ABS-MBS |
| 11104 | CATERPILLAR INC | 149123CE9 | Feb 2026 | 1,528,000 | $1.4M | 0.00% | DBT |
| 11105 | NORFOLK SOUTHERN CORP | 655844CD8 | Feb 2026 | 1,894,000 | $1.4M | 0.00% | DBT |
| 11106 | AUTOZONE INC | 053332BF8 | Feb 2026 | 1,315,000 | $1.4M | 0.00% | DBT |
| 11107 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 1,484,000 | $1.4M | 0.00% | DBT |
| 11108 | PUBLIC SERVICE COLORADO | 744448CK5 | Feb 2026 | 1,576,000 | $1.4M | 0.00% | DBT |
| 11109 | AMEREN ILLINOIS CO | 02361DAX8 | Feb 2026 | 2,099,000 | $1.4M | 0.00% | DBT |
| 11110 | ONCOR ELECTRIC DELIVERY | 68233JBX1 | Feb 2026 | 1,420,000 | $1.4M | 0.00% | DBT |
| 11111 | TRACTOR SUPPLY CO | 892356AB2 | Feb 2026 | 1,310,000 | $1.4M | 0.00% | DBT |
| 11112 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 11113 | EVERGY KANSAS CENTRAL | 30036FAE1 | Feb 2026 | 1,340,000 | $1.4M | 0.00% | DBT |
| 11114 | MASS INSTITUTE OF TECH | 575718AH4 | Feb 2026 | 2,284,000 | $1.4M | 0.00% | DBT |
| 11115 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Feb 2026 | 2,125,000 | $1.4M | 0.00% | DBT |
| 11116 | PEPSICO INC | 713448CC0 | Feb 2026 | 1,635,000 | $1.4M | 0.00% | DBT |
| 11117 | AMERICAN WATER CAPITAL C | 03040WAD7 | Feb 2026 | 1,180,000 | $1.4M | 0.00% | DBT |
| 11118 | Fannie Mae | 3140J9YJ4 | Feb 2026 | 1,351,916 | $1.4M | 0.00% | ABS-MBS |
| 11119 | TAMPA ELECTRIC CO | 875127BL5 | Feb 2026 | 1,465,000 | $1.4M | 0.00% | DBT |
| 11120 | AUTONATION INC | 05329WAU6 | Feb 2026 | 1,345,000 | $1.4M | 0.00% | DBT |
| 11121 | TRUSTEES PRINCETON UNIV | 89837LAH8 | Feb 2026 | 1,580,000 | $1.4M | 0.00% | DBT |
| 11122 | SENTARA HEALTHCARE | 81728XAA6 | Feb 2026 | 2,039,000 | $1.4M | 0.00% | DBT |
| 11123 | DUKE ENERGY PROGRESS LLC | 144141DB1 | Feb 2026 | 1,560,000 | $1.4M | 0.00% | DBT |
| 11124 | YALE UNIVERSITY | 98459LAB9 | Feb 2026 | 1,479,000 | $1.4M | 0.00% | DBT |
| 11125 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Feb 2026 | 1,300,000 | $1.4M | 0.00% | DBT |
| 11126 | PUGET SOUND ENERGY INC | 745332CK0 | Feb 2026 | 2,055,000 | $1.3M | 0.00% | DBT |
| 11127 | PVH CORP | 693656AE0 | Feb 2026 | 1,315,000 | $1.3M | 0.00% | DBT |
| 11128 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Feb 2026 | 1,390,000 | $1.3M | 0.00% | DBT |
| 11129 | SHELL INTERNATIONAL FIN | 822582BE1 | Feb 2026 | 1,340,000 | $1.3M | 0.00% | DBT |
| 11130 | OAKTREE SPECIALTY LEND | 67401PAD0 | Feb 2026 | 1,330,000 | $1.3M | 0.00% | DBT |
| 11131 | COMMONWEALTH EDISON CO | 202795KA7 | Feb 2026 | 1,335,000 | $1.3M | 0.00% | DBT |
| 11132 | CONSUMERS ENERGY CO | 210518CU8 | Feb 2026 | 1,591,000 | $1.3M | 0.00% | DBT |
| 11133 | BIOGEN INC | 09062XAN3 | Feb 2026 | 1,295,000 | $1.3M | 0.00% | DBT |
| 11134 | COMMONWEALTH EDISON CO | 202795JX9 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 11135 | ASIAN DEVELOPMENT BANK | 045167FL2 | Feb 2026 | 1,405,000 | $1.3M | 0.00% | DBT |
| 11136 | KIMBERLY-CLARK CORP | 494368CA9 | Feb 2026 | 1,959,000 | $1.3M | 0.00% | DBT |
| 11137 | STANFORD UNIVERSITY | 85440KAC8 | Feb 2026 | 1,380,000 | $1.3M | 0.00% | DBT |
| 11138 | IDAHO POWER CO | 45138LBJ1 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 11139 | EVERGY METRO | 30037DAE5 | Feb 2026 | 1,320,000 | $1.3M | 0.00% | DBT |
| 11140 | Fannie Mae | 3138WGSX3 | Feb 2026 | 1,398,617 | $1.3M | 0.00% | ABS-MBS |
| 11141 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Feb 2026 | 1,295,000 | $1.3M | 0.00% | DBT |
| 11142 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Feb 2026 | 1,349,000 | $1.3M | 0.00% | DBT |
| 11143 | EMERSON ELECTRIC CO | 291011BT0 | Feb 2026 | 1,295,000 | $1.3M | 0.00% | DBT |
| 11144 | MAYO CLINIC | 578454AB6 | Feb 2026 | 1,615,000 | $1.3M | 0.00% | DBT |
| 11145 | ZIONS BANCORP NA | 98971DAC4 | Feb 2026 | 1,260,000 | $1.3M | 0.00% | DBT |
| 11146 | SOLVENTUM CORP | 83444MAN1 | Feb 2026 | 1,321,000 | $1.3M | 0.00% | DBT |
| 11147 | WP CAREY INC | 92936UAN9 | Feb 2026 | 1,320,000 | $1.3M | 0.00% | DBT |
| 11148 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 1,340,000 | $1.3M | 0.00% | DBT |
| 11149 | EXTRA SPACE STORAGE LP | 30225VAT4 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 11150 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Feb 2026 | 1,380,000 | $1.3M | 0.00% | DBT |
| 11151 | Fannie Mae | 31417BXM4 | Feb 2026 | 1,382,623 | $1.3M | 0.00% | ABS-MBS |
| 11152 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Feb 2026 | 1,280,000 | $1.3M | 0.00% | DBT |
| 11153 | OMNICOM GROUP INC | 681919BV7 | Feb 2026 | 1,335,000 | $1.3M | 0.00% | DBT |
| 11154 | Freddie Mac | 3128MJ4R8 | Feb 2026 | 1,360,610 | $1.3M | 0.00% | ABS-MBS |
| 11155 | Freddie Mac | 3132CXG71 | Feb 2026 | 1,370,974 | $1.3M | 0.00% | ABS-MBS |
| 11156 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Feb 2026 | 1,278,000 | $1.3M | 0.00% | DBT |
| 11157 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 1,315,000 | $1.3M | 0.00% | DBT |
| 11158 | PACIFICORP | 695114BT4 | Feb 2026 | 1,155,000 | $1.3M | 0.00% | DBT |
| 11159 | APTARGROUP INC | 038336AA1 | Feb 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 11160 | JABIL INC | 46656PAD6 | Feb 2026 | 1,340,000 | $1.3M | 0.00% | DBT |
| 11161 | HF SINCLAIR CORP | 403949AT7 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 11162 | INTERSTATE POWER & LIGHT | 461070AG9 | Feb 2026 | 1,220,000 | $1.3M | 0.00% | DBT |
| 11163 | PACIFICORP | 695114DH8 | Feb 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 11164 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Feb 2026 | 1,310,000 | $1.3M | 0.00% | DBT |
| 11165 | APPALACHIAN POWER CO | 037735CT2 | Feb 2026 | 1,544,000 | $1.3M | 0.00% | DBT |
| 11166 | TUCSON ELECTRIC POWER CO | 898813AU4 | Feb 2026 | 1,423,000 | $1.3M | 0.00% | DBT |
| 11167 | SOUTHERN CALIF GAS CO | 842434CK6 | Feb 2026 | 1,645,000 | $1.3M | 0.00% | DBT |
| 11168 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Feb 2026 | 1,350,000 | $1.3M | 0.00% | DBT |
| 11169 | ADVOCATE HEALTH CORP | 007589AC8 | Feb 2026 | 1,787,000 | $1.3M | 0.00% | DBT |
| 11170 | MEDSTAR HEALTH INC | 58506YAS1 | Feb 2026 | 1,777,000 | $1.3M | 0.00% | DBT |
| 11171 | NNN REIT INC | 637417AM8 | Feb 2026 | 1,475,000 | $1.3M | 0.00% | DBT |
| 11172 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 11173 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 11174 | RICE UNIVERSITY | 96926GAD5 | Feb 2026 | 1,695,000 | $1.3M | 0.00% | DBT |
| 11175 | ALLINA HEALTH SYSTEM | 01959LAE2 | Feb 2026 | 2,020,000 | $1.3M | 0.00% | DBT |
| 11176 | PEPSICO INC | 713448CQ9 | Feb 2026 | 1,500,000 | $1.3M | 0.00% | DBT |
| 11177 | Fannie Mae | 3138WG6H2 | Feb 2026 | 1,382,157 | $1.3M | 0.00% | ABS-MBS |
| 11178 | AMGEN INC | 031162BC3 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 11179 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 11180 | Freddie Mac | 3132WF3E7 | Feb 2026 | 1,379,169 | $1.3M | 0.00% | ABS-MBS |
| 11181 | MOSAIC CO | 61945CAE3 | Feb 2026 | 1,353,000 | $1.3M | 0.00% | DBT |
| 11182 | RLI CORP | 749607AD9 | Feb 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 11183 | AMERICAN EXPRESS CO | 025816DK2 | Feb 2026 | 1,260,000 | $1.3M | 0.00% | DBT |
| 11184 | ATMOS ENERGY CORP | 049560BB0 | Feb 2026 | 1,435,000 | $1.3M | 0.00% | DBT |
| 11185 | OHIOHEALTH CORP | 67777JAK4 | Feb 2026 | 1,876,000 | $1.3M | 0.00% | DBT |
| 11186 | Hyundai Auto Receivables Trust | 44935XAE5 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | ABS-O |
| 11187 | Fannie Mae | 3140HFFN4 | Feb 2026 | 1,303,201 | $1.3M | 0.00% | ABS-MBS |
| 11188 | COMMONWEALTH EDISON CO | 202795JU5 | Feb 2026 | 2,130,000 | $1.3M | 0.00% | DBT |
| 11189 | Freddie Mac | 31335BNP7 | Feb 2026 | 1,335,221 | $1.3M | 0.00% | ABS-MBS |
| 11190 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 1,270,000 | $1.3M | 0.00% | DBT |
| 11191 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 11192 | Barclays Commercial Mortgage Securities LLC | 07336WAX7 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | ABS-MBS |
| 11193 | CONSUMERS ENERGY CO | 210518DZ6 | Feb 2026 | 1,280,000 | $1.3M | 0.00% | DBT |
| 11194 | CAMDEN PROPERTY TRUST | 133131BB7 | Feb 2026 | 1,290,000 | $1.3M | 0.00% | DBT |
| 11195 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Feb 2026 | 1,280,000 | $1.3M | 0.00% | DBT |
| 11196 | ARIZONA PUBLIC SERVICE | 040555CX0 | Feb 2026 | 1,603,000 | $1.3M | 0.00% | DBT |
| 11197 | NNN REIT INC | 637417AP1 | Feb 2026 | 1,972,000 | $1.3M | 0.00% | DBT |
| 11198 | BROADSTONE NET LEASE LLC | 11134GAA8 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 11199 | MASS GENERAL BRIGHAM INC | 70213HAE8 | Feb 2026 | 1,835,000 | $1.3M | 0.00% | DBT |
| 11200 | COUSINS PROPERTIES LP | 222793AD3 | Feb 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 11201 | NSTAR ELECTRIC CO | 67021CAQ0 | Feb 2026 | 1,940,000 | $1.3M | 0.00% | DBT |
| 11202 | ARES CAPITAL CORP | 04010LBM4 | Feb 2026 | 1,340,000 | $1.3M | 0.00% | DBT |
| 11203 | Government National Mortgage Association | 36179N2J6 | Feb 2026 | 1,355,248 | $1.3M | 0.00% | ABS-MBS |
| 11204 | Government National Mortgage Association | 36179V7F1 | Feb 2026 | 1,427,009 | $1.3M | 0.00% | ABS-MBS |
| 11205 | HUBBELL INC | 443510AL6 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 11206 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Feb 2026 | 1,835,000 | $1.3M | 0.00% | DBT |
| 11207 | KINDER MORGAN INC | 49456BBC4 | Feb 2026 | 1,220,000 | $1.3M | 0.00% | DBT |
| 11208 | Dallas Fort Worth International Airport | 2350368N3 | Feb 2026 | 1,720,000 | $1.3M | 0.00% | DBT |
| 11209 | TARGA RESOURCES CORP | 87612GAT8 | Feb 2026 | 1,310,000 | $1.3M | 0.00% | DBT |
| 11210 | GATX CORP | 361448BC6 | Feb 2026 | 1,293,000 | $1.3M | 0.00% | DBT |
| 11211 | Fannie Mae | 3138WP3X0 | Feb 2026 | 1,395,833 | $1.3M | 0.00% | ABS-MBS |
| 11212 | HERSHEY COMPANY | 427866AW8 | Feb 2026 | 1,715,000 | $1.3M | 0.00% | DBT |
| 11213 | NORTHWESTERN UNIVERSITY | 668444AQ5 | Feb 2026 | 1,729,000 | $1.3M | 0.00% | DBT |
| 11214 | OWENS CORNING | 690742AQ4 | Feb 2026 | 1,265,000 | $1.3M | 0.00% | DBT |
| 11215 | ECOLAB INC | 278865BA7 | Feb 2026 | 1,570,000 | $1.3M | 0.00% | DBT |
| 11216 | DUKE ENERGY FL PROJ FIN | 26444GAE3 | Feb 2026 | 1,485,000 | $1.3M | 0.00% | DBT |
| 11217 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 11218 | Fannie Mae | 3140JRUM1 | Feb 2026 | 1,381,728 | $1.3M | 0.00% | ABS-MBS |
| 11219 | AMERICAN HOMES 4 RENT | 02666TAC1 | Feb 2026 | 1,450,000 | $1.3M | 0.00% | DBT |
| 11220 | Government National Mortgage Association | 36176XFG9 | Feb 2026 | 1,317,726 | $1.3M | 0.00% | ABS-MBS |
| 11221 | Fannie Mae | 3138ET6Y7 | Feb 2026 | 1,326,753 | $1.3M | 0.00% | ABS-MBS |
| 11222 | GENPACT UK/USA INC | 37256EAA0 | Feb 2026 | 1,320,000 | $1.3M | 0.00% | DBT |
| 11223 | ALIBABA GROUP HOLDING | 01609WBP6 | Feb 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 11224 | MONDELEZ INTERNATIONAL | 609207BB0 | Feb 2026 | 1,405,000 | $1.3M | 0.00% | DBT |
| 11225 | HELMERICH & PAYNE INC | 423452AM3 | Feb 2026 | 1,280,000 | $1.3M | 0.00% | DBT |
| 11226 | TOLEDO EDISON COMPANY | 889175BD6 | Feb 2026 | 1,179,000 | $1.3M | 0.00% | DBT |
| 11227 | Freddie Mac | 3132VQLR5 | Feb 2026 | 1,360,786 | $1.3M | 0.00% | ABS-MBS |
| 11228 | UNUM GROUP | 91529YAT3 | Feb 2026 | 1,335,000 | $1.3M | 0.00% | DBT |
| 11229 | Fannie Mae | 3140ECRN1 | Feb 2026 | 1,368,730 | $1.3M | 0.00% | ABS-MBS |
| 11230 | DOMINION ENERGY SOUTH | 837004CE8 | Feb 2026 | 1,275,000 | $1.3M | 0.00% | DBT |
| 11231 | PACIFIC GAS & ELECTRIC | 694308HD2 | Feb 2026 | 1,517,000 | $1.3M | 0.00% | DBT |
| 11232 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | Feb 2026 | 1,203,000 | $1.3M | 0.00% | DBT |
| 11233 | GOLUB CAPITAL BDC | 38173MAD4 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 11234 | BARRICK MINING CORP | 067901AH1 | Feb 2026 | 1,295,000 | $1.3M | 0.00% | DBT |
| 11235 | CENCORA INC | 03073EBD6 | Feb 2026 | 1,290,000 | $1.3M | 0.00% | DBT |
| 11236 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Feb 2026 | 1,275,000 | $1.3M | 0.00% | DBT |
| 11237 | UDR INC | 90265EAW0 | Feb 2026 | 1,270,000 | $1.3M | 0.00% | DBT |
| 11238 | CON EDISON CO OF NY INC | 209111EM1 | Feb 2026 | 1,172,000 | $1.3M | 0.00% | DBT |
| 11239 | NASDAQ INC | 631103AM0 | Feb 2026 | 1,707,000 | $1.3M | 0.00% | DBT |
| 11240 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKQ8 | Feb 2026 | 2,000,000 | $1.3M | 0.00% | DBT |
| 11241 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 1,280,000 | $1.3M | 0.00% | DBT |
| 11242 | BANNER HEALTH | 06654DAE7 | Feb 2026 | 1,927,000 | $1.3M | 0.00% | DBT |
| 11243 | BRISTOL-MYERS SQUIBB CO | 110122AX6 | Feb 2026 | 1,435,000 | $1.3M | 0.00% | DBT |
| 11244 | ARIZONA PUBLIC SERVICE | 040555DA9 | Feb 2026 | 1,803,000 | $1.3M | 0.00% | DBT |
| 11245 | TEXAS HEALTH RESOURCES | 882484AC2 | Feb 2026 | 2,192,000 | $1.3M | 0.00% | DBT |
| 11246 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 1,270,000 | $1.3M | 0.00% | DBT |
| 11247 | EVERSOURCE ENERGY | 30040WAQ1 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 11248 | 3M COMPANY | 88579YAW1 | Feb 2026 | 1,817,000 | $1.3M | 0.00% | DBT |
| 11249 | Fannie Mae | 3140J7RM9 | Feb 2026 | 1,308,234 | $1.3M | 0.00% | ABS-MBS |
| 11250 | BENCHMARK Mortgage Trust | 08163EBD6 | Feb 2026 | 1,400,000 | $1.3M | 0.00% | ABS-MBS |
| 11251 | FLEX LTD | 33938XAG0 | Feb 2026 | 1,270,000 | $1.3M | 0.00% | DBT |
| 11252 | Fannie Mae | 3138ER7M6 | Feb 2026 | 1,306,382 | $1.3M | 0.00% | ABS-MBS |
| 11253 | CON EDISON CO OF NY INC | 209111EH2 | Feb 2026 | 1,230,000 | $1.3M | 0.00% | DBT |
| 11254 | TRUSTEES OF BOSTON COLL | 89838LAG9 | Feb 2026 | 1,803,000 | $1.3M | 0.00% | DBT |
| 11255 | ESTEE LAUDER CO INC | 29736RAM2 | Feb 2026 | 1,877,000 | $1.3M | 0.00% | DBT |
| 11256 | SOUTHWEST GAS CORP | 845011AB1 | Feb 2026 | 1,604,000 | $1.3M | 0.00% | DBT |
| 11257 | BMW Vehicle Owner Trust | 096924AE5 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | ABS-O |
| 11258 | Freddie Mac | 3128MJ3J7 | Feb 2026 | 1,334,495 | $1.3M | 0.00% | ABS-MBS |
| 11259 | Freddie Mac | 3132L87K7 | Feb 2026 | 1,333,691 | $1.3M | 0.00% | ABS-MBS |
| 11260 | Freddie Mac | 3128MMSA2 | Feb 2026 | 1,286,499 | $1.3M | 0.00% | ABS-MBS |
| 11261 | NORDIC INVESTMENT BANK | 65562QBW4 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 11262 | PUBLIC SERVICE ELECTRIC | 74456QAV8 | Feb 2026 | 1,227,000 | $1.3M | 0.00% | DBT |
| 11263 | San Joaquin Hills Transportation Corridor Agency | 798111HM5 | Feb 2026 | 1,600,000 | $1.3M | 0.00% | DBT |
| 11264 | Fannie Mae | 3140FT7A3 | Feb 2026 | 1,371,571 | $1.3M | 0.00% | ABS-MBS |
| 11265 | RICE UNIVERSITY | 96926GAC7 | Feb 2026 | 1,545,000 | $1.3M | 0.00% | DBT |
| 11266 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 1,220,000 | $1.3M | 0.00% | DBT |
| 11267 | SYSCO CORPORATION | 871829BR7 | Feb 2026 | 1,875,000 | $1.3M | 0.00% | DBT |
| 11268 | MORGAN STANLEY DIRECT | 61774AAD5 | Feb 2026 | 1,270,000 | $1.3M | 0.00% | DBT |
| 11269 | EL PASO ELECTRIC CO | 283677AZ5 | Feb 2026 | 1,391,000 | $1.3M | 0.00% | DBT |
| 11270 | SOUTHERN CALIF GAS CO | 842434CT7 | Feb 2026 | 1,657,000 | $1.3M | 0.00% | DBT |
| 11271 | NISOURCE INC | 65473PAR6 | Feb 2026 | 1,210,000 | $1.3M | 0.00% | DBT |
| 11272 | AMEREN ILLINOIS CO | 02361DAU4 | Feb 2026 | 1,812,000 | $1.3M | 0.00% | DBT |
| 11273 | Fannie Mae | 3138ER6H8 | Feb 2026 | 1,283,840 | $1.3M | 0.00% | ABS-MBS |
| 11274 | Dallas County Hospital District | 234667JL8 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 11275 | NSTAR ELECTRIC CO | 67021CAR8 | Feb 2026 | 1,416,000 | $1.3M | 0.00% | DBT |
| 11276 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 1,260,000 | $1.3M | 0.00% | DBT |
| 11277 | WEYERHAEUSER CO | 962166CA0 | Feb 2026 | 1,360,000 | $1.3M | 0.00% | DBT |
| 11278 | HA SUSTAINABLE INF CAP | 40408AAB7 | Feb 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 11279 | Ford Credit Auto Lease Trust | 34533MAE6 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | ABS-O |
| 11280 | Freddie Mac | 3132CW5P5 | Feb 2026 | 1,318,488 | $1.3M | 0.00% | ABS-MBS |
| 11281 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Feb 2026 | 1,278,000 | $1.3M | 0.00% | DBT |
| 11282 | Fannie Mae | 3138WFAW6 | Feb 2026 | 1,274,977 | $1.3M | 0.00% | ABS-MBS |
| 11283 | WASHINGTON UNIVERSITY | 940663AD9 | Feb 2026 | 1,599,000 | $1.3M | 0.00% | DBT |
| 11284 | Los Angeles Community College District/CA | 54438CPA4 | Feb 2026 | 1,100,000 | $1.3M | 0.00% | DBT |
| 11285 | Government National Mortgage Association | 36179WG44 | Feb 2026 | 1,368,493 | $1.3M | 0.00% | ABS-MBS |
| 11286 | ZIONS BANCORP NA | 98971DAD2 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 11287 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Feb 2026 | 1,245,000 | $1.3M | 0.00% | DBT |
| 11288 | TEXAS HEALTH RESOURCES | 882484AA6 | Feb 2026 | 1,499,000 | $1.3M | 0.00% | DBT |
| 11289 | JPN BANK FOR INT'L COOP | 471048CU0 | Feb 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 11290 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHHY0 | Feb 2026 | 1,225,000 | $1.3M | 0.00% | ABS-MBS |
| 11291 | NOVANT HEALTH INC | 66988AAJ3 | Feb 2026 | 1,891,000 | $1.3M | 0.00% | DBT |
| 11292 | INVITATION HOMES OP | 46188BAG7 | Feb 2026 | 1,265,000 | $1.3M | 0.00% | DBT |
| 11293 | FEDEX CORP | 31428XDJ2 | Feb 2026 | 1,225,000 | $1.3M | 0.00% | DBT |
| 11294 | BMO Mortgage Trust | 05602QAY9 | Feb 2026 | 1,200,000 | $1.3M | 0.00% | ABS-MBS |
| 11295 | PUGET SOUND ENERGY INC | 745332BX3 | Feb 2026 | 1,125,000 | $1.3M | 0.00% | DBT |
| 11296 | Central Puget Sound Regional Transit Authority | 15504RET2 | Feb 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 11297 | PECO ENERGY CO | 693304AS6 | Feb 2026 | 1,465,000 | $1.3M | 0.00% | DBT |
| 11298 | ZIONS BANCORP NA | 98971DAE0 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 11299 | HELMERICH & PAYNE INC | 423452AL5 | Feb 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 11300 | BMO Mortgage Trust | 09664JAF3 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-MBS |
| 11301 | PROGRESSIVE CORP | 743315AQ6 | Feb 2026 | 1,577,000 | $1.2M | 0.00% | DBT |
| 11302 | INTERSTATE POWER & LIGHT | 461070AR5 | Feb 2026 | 1,699,000 | $1.2M | 0.00% | DBT |
| 11303 | PRES & FELLOWS OF HARVAR | 740816AQ6 | Feb 2026 | 1,570,000 | $1.2M | 0.00% | DBT |
| 11304 | PEACEHEALTH OBLIGATED GR | 70462GAF5 | Feb 2026 | 1,220,000 | $1.2M | 0.00% | DBT |
| 11305 | HCA INC | 404119CY3 | Feb 2026 | 1,220,000 | $1.2M | 0.00% | DBT |
| 11306 | Bank | 06539WBG0 | Feb 2026 | 1,400,000 | $1.2M | 0.00% | ABS-MBS |
| 11307 | Port Authority of New York & New Jersey | 73358WX90 | Feb 2026 | 1,440,000 | $1.2M | 0.00% | DBT |
| 11308 | ARIZONA PUBLIC SERVICE | 040555DC5 | Feb 2026 | 2,051,000 | $1.2M | 0.00% | DBT |
| 11309 | Chicago O'Hare International Airport | 167593AN2 | Feb 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 11310 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Feb 2026 | 1,980,000 | $1.2M | 0.00% | DBT |
| 11311 | Fannie Mae | 31385XQ91 | Feb 2026 | 1,196,854 | $1.2M | 0.00% | ABS-MBS |
| 11312 | KIMCO REALTY OP LLC | 49446RAY5 | Feb 2026 | 1,376,000 | $1.2M | 0.00% | DBT |
| 11313 | Government National Mortgage Association | 36202FJR8 | Feb 2026 | 1,198,441 | $1.2M | 0.00% | ABS-MBS |
| 11314 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Feb 2026 | 1,570,000 | $1.2M | 0.00% | DBT |
| 11315 | S&P GLOBAL INC | 78409VBM5 | Feb 2026 | 1,639,000 | $1.2M | 0.00% | DBT |
| 11316 | NATIONAL FUEL GAS CO | 636180BN0 | Feb 2026 | 1,239,000 | $1.2M | 0.00% | DBT |
| 11317 | FEDEX CORP | 31428XDH6 | Feb 2026 | 1,345,000 | $1.2M | 0.00% | DBT |
| 11318 | Fannie Mae | 3138WFKQ8 | Feb 2026 | 1,263,972 | $1.2M | 0.00% | ABS-MBS |
| 11319 | PECO ENERGY CO | 693304AX5 | Feb 2026 | 1,845,000 | $1.2M | 0.00% | DBT |
| 11320 | ERP OPERATING LP | 26884ABH5 | Feb 2026 | 1,501,000 | $1.2M | 0.00% | DBT |
| 11321 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2026 | 1,240,000 | $1.2M | 0.00% | DBT |
| 11322 | COMCAST CORP | 20030NAY7 | Feb 2026 | 1,105,000 | $1.2M | 0.00% | DBT |
| 11323 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Feb 2026 | 1,268,405 | $1.2M | 0.00% | DBT |
| 11324 | ESSENTIAL UTILITIES INC | 29670GAK8 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 11325 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Feb 2026 | 1,835,000 | $1.2M | 0.00% | DBT |
| 11326 | UNIVERSITY OF CHICAGO | 91412NBE9 | Feb 2026 | 1,846,000 | $1.2M | 0.00% | DBT |
| 11327 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Feb 2026 | 1,230,000 | $1.2M | 0.00% | DBT |
| 11328 | VERTIV HOLDINGS CO | 92537NAB4 | Feb 2026 | 1,235,000 | $1.2M | 0.00% | DBT |
| 11329 | TAMPA ELECTRIC CO | 875127BJ0 | Feb 2026 | 1,705,000 | $1.2M | 0.00% | DBT |
| 11330 | NEVADA POWER CO | 641423CE6 | Feb 2026 | 1,825,000 | $1.2M | 0.00% | DBT |
| 11331 | TJX COS INC | 872540AW9 | Feb 2026 | 1,375,000 | $1.2M | 0.00% | DBT |
| 11332 | PPL ELECTRIC UTILITIES | 69351UAM5 | Feb 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 11333 | ESTEE LAUDER CO INC | 29736RAG5 | Feb 2026 | 1,418,000 | $1.2M | 0.00% | DBT |
| 11334 | KFW | 500769KJ2 | Feb 2026 | 1,210,000 | $1.2M | 0.00% | DBT |
| 11335 | GEORGETOWN UNIVERSITY | 37310PAD3 | Feb 2026 | 1,824,000 | $1.2M | 0.00% | DBT |
| 11336 | AEP TEXAS INC | 00108WAJ9 | Feb 2026 | 1,556,000 | $1.2M | 0.00% | DBT |
| 11337 | SHELL INTERNATIONAL FIN | 822582BF8 | Feb 2026 | 1,390,000 | $1.2M | 0.00% | DBT |
| 11338 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNC3 | Feb 2026 | 1,185,000 | $1.2M | 0.00% | DBT |
| 11339 | CANADIAN NATL RAILWAY | 136375DW9 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 11340 | UL SOLUTIONS INC | 903731AC1 | Feb 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 11341 | MERCADOLIBRE INC | 58733RAG7 | Feb 2026 | 1,220,000 | $1.2M | 0.00% | DBT |
| 11342 | Fannie Mae | 31418CZ64 | Feb 2026 | 1,242,528 | $1.2M | 0.00% | ABS-MBS |
| 11343 | Freddie Mac | 31292K4B0 | Feb 2026 | 1,174,965 | $1.2M | 0.00% | ABS-MBS |
| 11344 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Feb 2026 | 1,255,000 | $1.2M | 0.00% | DBT |
| 11345 | Freddie Mac | 3133ADLZ7 | Feb 2026 | 1,329,371 | $1.2M | 0.00% | ABS-MBS |
| 11346 | MERITAGE HOMES CORP | 59001ABG6 | Feb 2026 | 1,175,000 | $1.2M | 0.00% | DBT |
| 11347 | CUMMINS INC | 231021AY2 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 11348 | COMMONWEALTH EDISON CO | 202795JB7 | Feb 2026 | 1,335,000 | $1.2M | 0.00% | DBT |
| 11349 | REPUBLIC SERVICES INC | 760759AK6 | Feb 2026 | 1,075,000 | $1.2M | 0.00% | DBT |
| 11350 | AEP TEXAS INC | 00108WAF7 | Feb 2026 | 1,621,000 | $1.2M | 0.00% | DBT |
| 11351 | PIEDMONT HEALTHCARE INC | 72014TAE9 | Feb 2026 | 1,846,000 | $1.2M | 0.00% | DBT |
| 11352 | CNOOC FINANCE 2013 LTD | 12625GAF1 | Feb 2026 | 1,249,000 | $1.2M | 0.00% | DBT |
| 11353 | Fannie Mae | 3138WJ6R4 | Feb 2026 | 1,195,913 | $1.2M | 0.00% | ABS-MBS |
| 11354 | JONES LANG LASALLE INC | 48020QAB3 | Feb 2026 | 1,130,000 | $1.2M | 0.00% | DBT |
| 11355 | Fannie Mae | 3138WZ4Z2 | Feb 2026 | 1,288,650 | $1.2M | 0.00% | ABS-MBS |
| 11356 | Freddie Mac | 3133G6HZ1 | Feb 2026 | 1,239,112 | $1.2M | 0.00% | ABS-MBS |
| 11357 | COLGATE-PALMOLIVE CO | 19416QEK2 | Feb 2026 | 1,495,000 | $1.2M | 0.00% | DBT |
| 11358 | HEALTHPEAK OP LLC | 42250GAB9 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 11359 | CarMax Select Receivables Trust | 142929AF5 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-O |
| 11360 | PECO ENERGY CO | 693304AH0 | Feb 2026 | 1,095,000 | $1.2M | 0.00% | DBT |
| 11361 | CARLISLE COS INC | 142339AM2 | Feb 2026 | 1,165,000 | $1.2M | 0.00% | DBT |
| 11362 | BALTIMORE GAS & ELECTRIC | 059165EM8 | Feb 2026 | 1,845,000 | $1.2M | 0.00% | DBT |
| 11363 | ADOBE INC | 00724PAJ8 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 11364 | PACKAGING CORP OF AMERIC | 695156AY5 | Feb 2026 | 1,170,000 | $1.2M | 0.00% | DBT |
| 11365 | UNIVERSITY OF CHICAGO | 91412NBD1 | Feb 2026 | 1,477,000 | $1.2M | 0.00% | DBT |
| 11366 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Feb 2026 | 1,390,000 | $1.2M | 0.00% | DBT |
| 11367 | VALE SA | 91912EAA3 | Feb 2026 | 1,176,000 | $1.2M | 0.00% | DBT |
| 11368 | WEC ENERGY GROUP INC | 92939UAE6 | Feb 2026 | 1,330,000 | $1.2M | 0.00% | DBT |
| 11369 | CONSTELLATION BRANDS INC | 21036PBL1 | Feb 2026 | 1,175,000 | $1.2M | 0.00% | DBT |
| 11370 | COCA-COLA FEMSA SAB CV | 191241AK4 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 11371 | JAPAN INT'L COOP AGENCY | 47109LAJ3 | Feb 2026 | 1,170,000 | $1.2M | 0.00% | DBT |
| 11372 | SHERWIN-WILLIAMS CO | 824348AQ9 | Feb 2026 | 1,420,000 | $1.2M | 0.00% | DBT |
| 11373 | HACKENSACK MERIDIAN HLTH | 404530AA5 | Feb 2026 | 1,355,000 | $1.2M | 0.00% | DBT |
| 11374 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 1,115,000 | $1.2M | 0.00% | DBT |
| 11375 | RPM INTERNATIONAL INC | 749685AW3 | Feb 2026 | 1,426,000 | $1.2M | 0.00% | DBT |
| 11376 | ADVOCATE HEALTH CORP | 007589AA2 | Feb 2026 | 1,186,000 | $1.2M | 0.00% | DBT |
| 11377 | RTX CORP | 913017BK4 | Feb 2026 | 1,070,000 | $1.2M | 0.00% | DBT |
| 11378 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 1,175,000 | $1.2M | 0.00% | DBT |
| 11379 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Feb 2026 | 1,145,000 | $1.2M | 0.00% | DBT |
| 11380 | SWEDISH EXPORT CREDIT | 01021NAB8 | Feb 2026 | 1,180,000 | $1.2M | 0.00% | DBT |
| 11381 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 11382 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Feb 2026 | 1,140,000 | $1.2M | 0.00% | DBT |
| 11383 | FRANKLIN RESOURCES INC | 354613AM3 | Feb 2026 | 1,840,000 | $1.2M | 0.00% | DBT |
| 11384 | SOUTHWESTERN PUBLIC SERV | 845743BS1 | Feb 2026 | 1,408,000 | $1.2M | 0.00% | DBT |
| 11385 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 11386 | CONOCOPHILLIPS | 20825CAP9 | Feb 2026 | 1,092,000 | $1.2M | 0.00% | DBT |
| 11387 | SHELL INTERNATIONAL FIN | 822582BQ4 | Feb 2026 | 1,420,000 | $1.2M | 0.00% | DBT |
| 11388 | EXPORT-IMPORT BANK KOREA | 302154EK1 | Feb 2026 | 1,135,000 | $1.2M | 0.00% | DBT |
| 11389 | Freddie Mac | 3132WQAT2 | Feb 2026 | 1,237,080 | $1.2M | 0.00% | ABS-MBS |
| 11390 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 11391 | PUBLIC SERVICE ELECTRIC | 74456QCY0 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 11392 | Fannie Mae | 3140XKG46 | Feb 2026 | 1,144,979 | $1.2M | 0.00% | ABS-MBS |
| 11393 | Morgan Stanley Capital I Trust | 61691YAJ0 | Feb 2026 | 1,275,000 | $1.2M | 0.00% | ABS-MBS |
| 11394 | DUKE UNIVERSITY | 26442TAG2 | Feb 2026 | 1,778,000 | $1.2M | 0.00% | DBT |
| 11395 | UNUM GROUP | 91529YAU0 | Feb 2026 | 1,190,000 | $1.2M | 0.00% | DBT |
| 11396 | WISCONSIN ELECTRIC POWER | 976656CT3 | Feb 2026 | 1,260,000 | $1.2M | 0.00% | DBT |
| 11397 | WALMART INC | 931142DG5 | Feb 2026 | 1,335,000 | $1.2M | 0.00% | DBT |
| 11398 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Feb 2026 | 1,155,000 | $1.2M | 0.00% | DBT |
| 11399 | PULTEGROUP INC | 745867AZ4 | Feb 2026 | 1,175,000 | $1.2M | 0.00% | DBT |
| 11400 | BENCHMARK Mortgage Trust | 081926AG2 | Feb 2026 | 1,097,000 | $1.2M | 0.00% | ABS-MBS |
| 11401 | Fannie Mae | 3138WP3B8 | Feb 2026 | 1,212,888 | $1.2M | 0.00% | ABS-MBS |
| 11402 | Fannie Mae | 3140XGPU7 | Feb 2026 | 1,404,657 | $1.2M | 0.00% | ABS-MBS |
| 11403 | Golden State Tobacco Securitization Corp | 38122ND66 | Feb 2026 | 1,535,000 | $1.2M | 0.00% | DBT |
| 11404 | Freddie Mac | 3132DV4K8 | Feb 2026 | 1,195,393 | $1.2M | 0.00% | ABS-MBS |
| 11405 | BLOCK FINANCIAL LLC | 093662AK0 | Feb 2026 | 1,190,000 | $1.2M | 0.00% | DBT |
| 11406 | Morgan Stanley Capital I Trust | 61770KBA2 | Feb 2026 | 1,263,894 | $1.2M | 0.00% | ABS-MBS |
| 11407 | Fannie Mae | 3138EPUP7 | Feb 2026 | 1,151,761 | $1.2M | 0.00% | ABS-MBS |
| 11408 | GATX CORP | 361448BH5 | Feb 2026 | 1,775,000 | $1.2M | 0.00% | DBT |
| 11409 | GEORGETOWN UNIVERSITY | 37310PAB7 | Feb 2026 | 1,286,000 | $1.2M | 0.00% | DBT |
| 11410 | ANHEUSER-BUSCH INBEV WOR | 035240AT7 | Feb 2026 | 1,260,000 | $1.2M | 0.00% | DBT |
| 11411 | TEXTRON INC | 883203CF6 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 11412 | HEXCEL CORP | 428291AP3 | Feb 2026 | 1,095,000 | $1.2M | 0.00% | DBT |
| 11413 | MARRIOTT INTERNATIONAL | 571903BV4 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 11414 | KYNDRYL HOLDINGS INC | 50155QAN0 | Feb 2026 | 1,225,000 | $1.2M | 0.00% | DBT |
| 11415 | CATHOLIC HEALTH SERVICES | 14918AAD1 | Feb 2026 | 1,655,000 | $1.2M | 0.00% | DBT |
| 11416 | Fannie Mae | 3140E6MN9 | Feb 2026 | 1,252,445 | $1.2M | 0.00% | ABS-MBS |
| 11417 | KIMBERLY-CLARK CORP | 494368BW2 | Feb 2026 | 1,432,000 | $1.2M | 0.00% | DBT |
| 11418 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 1,130,000 | $1.2M | 0.00% | DBT |
| 11419 | S&P GLOBAL INC | 78409VBR4 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 11420 | CD Commercial Mortgage Trust | 12512JAZ7 | Feb 2026 | 1,188,000 | $1.2M | 0.00% | ABS-MBS |
| 11421 | Freddie Mac | 3132LAV82 | Feb 2026 | 1,156,398 | $1.2M | 0.00% | ABS-MBS |
| 11422 | NSTAR ELECTRIC CO | 67021CAF4 | Feb 2026 | 1,125,000 | $1.2M | 0.00% | DBT |
| 11423 | FLOWERS FOODS INC | 343498AE1 | Feb 2026 | 1,350,000 | $1.2M | 0.00% | DBT |
| 11424 | Freddie Mac | 3132DWDQ3 | Feb 2026 | 1,392,680 | $1.2M | 0.00% | ABS-MBS |
| 11425 | VERTIV HOLDINGS CO | 92537NAD0 | Feb 2026 | 1,165,000 | $1.2M | 0.00% | DBT |
| 11426 | PROLOGIS LP | 74340XCC3 | Feb 2026 | 1,713,000 | $1.2M | 0.00% | DBT |
| 11427 | Freddie Mac | 31335BLL8 | Feb 2026 | 1,196,713 | $1.2M | 0.00% | ABS-MBS |
| 11428 | Fannie Mae | 3140Q8DV4 | Feb 2026 | 1,180,350 | $1.2M | 0.00% | ABS-MBS |
| 11429 | STORE CAPITAL LLC | 862123AB2 | Feb 2026 | 1,125,000 | $1.2M | 0.00% | DBT |
| 11430 | PIEDMONT OPERATING PARTN | 720198AK6 | Feb 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 11431 | City of Atlanta GA Water & Wastewater Revenue | 047870SN1 | Feb 2026 | 1,330,000 | $1.2M | 0.00% | DBT |
| 11432 | BMO Mortgage Trust | 09661XAC2 | Feb 2026 | 1,100,000 | $1.2M | 0.00% | ABS-MBS |
| 11433 | Fannie Mae | 3140J5XT1 | Feb 2026 | 1,102,904 | $1.2M | 0.00% | ABS-MBS |
| 11434 | INTERSTATE POWER & LIGHT | 461070AT1 | Feb 2026 | 1,745,000 | $1.2M | 0.00% | DBT |
| 11435 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Feb 2026 | 1,215,000 | $1.2M | 0.00% | DBT |
| 11436 | Freddie Mac | 3132DWBZ5 | Feb 2026 | 1,317,763 | $1.2M | 0.00% | ABS-MBS |
| 11437 | TRAVELERS COS INC | 89417EAU3 | Feb 2026 | 1,120,000 | $1.2M | 0.00% | DBT |
| 11438 | REPUBLIC OF KOREA | 50064FAN4 | Feb 2026 | 1,313,000 | $1.1M | 0.00% | DBT |
| 11439 | CHEVRON USA INC | 166756AZ9 | Feb 2026 | 1,140,000 | $1.1M | 0.00% | DBT |
| 11440 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 1,160,000 | $1.1M | 0.00% | DBT |
| 11441 | CHILDREN'S HOSPITAL MEDI | 16876AAA2 | Feb 2026 | 1,283,000 | $1.1M | 0.00% | DBT |
| 11442 | PHILLIPS EDISON GROCERY | 71845JAD0 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 11443 | EUROPEAN BK RECON & DEV | 29874QEX8 | Feb 2026 | 1,125,000 | $1.1M | 0.00% | DBT |
| 11444 | Fannie Mae | 31419LZM8 | Feb 2026 | 1,127,604 | $1.1M | 0.00% | ABS-MBS |
| 11445 | Freddie Mac | 3132WM7L2 | Feb 2026 | 1,190,878 | $1.1M | 0.00% | ABS-MBS |
| 11446 | Fannie Mae | 3140FFFT3 | Feb 2026 | 1,161,004 | $1.1M | 0.00% | ABS-MBS |
| 11447 | Freddie Mac | 3128MMXX6 | Feb 2026 | 1,139,343 | $1.1M | 0.00% | ABS-MBS |
| 11448 | INGERSOLL RAND INC | 45687VAA4 | Feb 2026 | 1,105,000 | $1.1M | 0.00% | DBT |
| 11449 | COMMONWEALTH EDISON CO | 202795JQ4 | Feb 2026 | 1,658,000 | $1.1M | 0.00% | DBT |
| 11450 | UNITED UTILITIES PLC | 91311QAC9 | Feb 2026 | 1,071,000 | $1.1M | 0.00% | DBT |
| 11451 | Government National Mortgage Association | 36179UGE6 | Feb 2026 | 1,115,996 | $1.1M | 0.00% | ABS-MBS |
| 11452 | BRIXMOR OPERATING PART | 11120VAK9 | Feb 2026 | 1,178,000 | $1.1M | 0.00% | DBT |
| 11453 | VODAFONE GROUP PLC | 92857WBK5 | Feb 2026 | 1,120,000 | $1.1M | 0.00% | DBT |
| 11454 | CON EDISON CO OF NY INC | 209111FN8 | Feb 2026 | 1,505,000 | $1.1M | 0.00% | DBT |
| 11455 | JOHNSONVILLE AERO COMBST | 479281AA5 | Feb 2026 | 1,165,394 | $1.1M | 0.00% | DBT |
| 11456 | UNIVERSITY OF PENNSYLVAN | 91481CAD2 | Feb 2026 | 1,863,000 | $1.1M | 0.00% | DBT |
| 11457 | GENERAL MILLS INC | 370334BP8 | Feb 2026 | 1,340,000 | $1.1M | 0.00% | DBT |
| 11458 | MIDAMERICAN ENERGY CO | 595620AE5 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 11459 | Freddie Mac | 3132D6BD1 | Feb 2026 | 1,245,078 | $1.1M | 0.00% | ABS-MBS |
| 11460 | SOUTHWEST GAS CORP | 844895AX0 | Feb 2026 | 1,451,000 | $1.1M | 0.00% | DBT |
| 11461 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Feb 2026 | 1,130,000 | $1.1M | 0.00% | DBT |
| 11462 | Fannie Mae | 31410GKP7 | Feb 2026 | 1,054,139 | $1.1M | 0.00% | ABS-MBS |
| 11463 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | Feb 2026 | 1,204,000 | $1.1M | 0.00% | DBT |
| 11464 | HANOVER INSURANCE GROUP | 410867AH8 | Feb 2026 | 1,105,000 | $1.1M | 0.00% | DBT |
| 11465 | REPUBLIC OF INDONESIA | 455780ED4 | Feb 2026 | 1,140,000 | $1.1M | 0.00% | DBT |
| 11466 | SEATTLE CHILDREN HOSP | 81257VAB7 | Feb 2026 | 1,775,000 | $1.1M | 0.00% | DBT |
| 11467 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Feb 2026 | 1,116,000 | $1.1M | 0.00% | DBT |
| 11468 | SAN DIEGO G & E | 797440BK9 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 11469 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 1,130,000 | $1.1M | 0.00% | DBT |
| 11470 | WISCONSIN PUBLIC SERVICE | 976843BQ4 | Feb 2026 | 1,105,000 | $1.1M | 0.00% | DBT |
| 11471 | ADVENTHEALTH OBL GRP | 00778XAA5 | Feb 2026 | 1,759,000 | $1.1M | 0.00% | DBT |
| 11472 | Massachusetts School Building Authority | 576000KV4 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 11473 | Freddie Mac | 3132LAWV0 | Feb 2026 | 1,145,458 | $1.1M | 0.00% | ABS-MBS |
| 11474 | KOREA DEVELOPMENT BANK | 500630EC8 | Feb 2026 | 1,115,000 | $1.1M | 0.00% | DBT |
| 11475 | DOVER CORP | 260003AF5 | Feb 2026 | 1,052,000 | $1.1M | 0.00% | DBT |
| 11476 | ILLUMINA INC | 452327AM1 | Feb 2026 | 1,225,000 | $1.1M | 0.00% | DBT |
| 11477 | LINCOLN NATIONAL CORP | 534187BG3 | Feb 2026 | 1,439,000 | $1.1M | 0.00% | DBT |
| 11478 | SOUTHERN CO | 842587EB9 | Feb 2026 | 1,070,000 | $1.1M | 0.00% | DBT |
| 11479 | MID-AMERICA APARTMENTS | 59523UAV9 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 11480 | AMERICAN ELECTRIC POWER | 025537AP6 | Feb 2026 | 1,637,000 | $1.1M | 0.00% | DBT |
| 11481 | PEPSICO INC | 713448EV6 | Feb 2026 | 1,445,000 | $1.1M | 0.00% | DBT |
| 11482 | ESSENTIAL UTILITIES INC | 29670GAH5 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 11483 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 1,070,000 | $1.1M | 0.00% | DBT |
| 11484 | GENERAL DYNAMICS CORP | 369550AT5 | Feb 2026 | 1,343,000 | $1.1M | 0.00% | DBT |
| 11485 | Freddie Mac | 3132WJSN2 | Feb 2026 | 1,173,420 | $1.1M | 0.00% | ABS-MBS |
| 11486 | EATON CORP | 278062AF1 | Feb 2026 | 1,344,000 | $1.1M | 0.00% | DBT |
| 11487 | MORGAN STANLEY DIRECT | 61774AAG8 | Feb 2026 | 1,115,000 | $1.1M | 0.00% | DBT |
| 11488 | Hyundai Auto Receivables Trust | 44935CAE1 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-O |
| 11489 | ADVOCATE HEALTH CORP | 007589AE4 | Feb 2026 | 1,622,000 | $1.1M | 0.00% | DBT |
| 11490 | PUBLIC STORAGE OP CO | 74460WAG2 | Feb 2026 | 1,070,000 | $1.1M | 0.00% | DBT |
| 11491 | Wells Fargo Commercial Mortgage Trust | 95001VAZ3 | Feb 2026 | 1,294,000 | $1.1M | 0.00% | ABS-MBS |
| 11492 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 1,120,000 | $1.1M | 0.00% | DBT |
| 11493 | Dallas Fort Worth International Airport | 2350364X5 | Feb 2026 | 1,405,000 | $1.1M | 0.00% | DBT |
| 11494 | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | Feb 2026 | 1,120,000 | $1.1M | 0.00% | DBT |
| 11495 | MOODY'S CORPORATION | 615369AT2 | Feb 2026 | 1,603,000 | $1.1M | 0.00% | DBT |
| 11496 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 11497 | KINROSS GOLD CORP | 496902AT4 | Feb 2026 | 1,010,000 | $1.1M | 0.00% | DBT |
| 11498 | PACCAR FINANCIAL CORP | 69371RS64 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | DBT |
| 11499 | GATX CORP | 361448BP7 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 11500 | Government National Mortgage Association | 36179TE27 | Feb 2026 | 1,131,629 | $1.1M | 0.00% | ABS-MBS |
| 11501 | RADY CHILDREN HOSP/SD CA | 75063MAA5 | Feb 2026 | 1,590,000 | $1.1M | 0.00% | DBT |
| 11502 | Government National Mortgage Association | 36296Q6T1 | Feb 2026 | 1,093,761 | $1.1M | 0.00% | ABS-MBS |
| 11503 | REPUBLIC OF PHILIPPINES | 718286DK0 | Feb 2026 | 1,090,000 | $1.1M | 0.00% | DBT |
| 11504 | ENTERGY CORP | 29364GAR4 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 11505 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 11506 | Wells Fargo Commercial Mortgage Trust | 95004BAW1 | Feb 2026 | 1,031,000 | $1.1M | 0.00% | ABS-MBS |
| 11507 | GATX CORP | 361448AU7 | Feb 2026 | 1,147,000 | $1.1M | 0.00% | DBT |
| 11508 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | DBT |
| 11509 | MOSAIC CO | 61945CAK9 | Feb 2026 | 1,090,000 | $1.1M | 0.00% | DBT |
| 11510 | REGENCY CENTERS LP | 75884RBB8 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 11511 | Freddie Mac | 3132VQGS9 | Feb 2026 | 1,148,163 | $1.1M | 0.00% | ABS-MBS |
| 11512 | TUCSON ELECTRIC POWER CO | 898813AT7 | Feb 2026 | 1,610,000 | $1.1M | 0.00% | DBT |
| 11513 | Fannie Mae | 3140XQLA3 | Feb 2026 | 1,120,169 | $1.1M | 0.00% | ABS-MBS |
| 11514 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 1,085,000 | $1.1M | 0.00% | DBT |
| 11515 | UNION ELECTRIC CO | 02360FAB2 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 11516 | WW GRAINGER INC | 384802AD6 | Feb 2026 | 1,270,000 | $1.1M | 0.00% | DBT |
| 11517 | INTERSTATE POWER & LIGHT | 461070AV6 | Feb 2026 | 1,085,000 | $1.1M | 0.00% | DBT |
| 11518 | Fannie Mae | 3140KD6E5 | Feb 2026 | 1,199,228 | $1.1M | 0.00% | ABS-MBS |
| 11519 | REPUBLIC OF KOREA | 50064FAL8 | Feb 2026 | 1,181,000 | $1.1M | 0.00% | DBT |
| 11520 | TOYOTA MOTOR CORP | 892331AU3 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 11521 | Barclays Commercial Mortgage Securities LLC | 05553WAH2 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11522 | State of California | 13063DMB1 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 11523 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Feb 2026 | 1,083,000 | $1.1M | 0.00% | DBT |
| 11524 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 11525 | THOMAS JEFFERSON UNIV | 88444NAS7 | Feb 2026 | 1,469,000 | $1.1M | 0.00% | DBT |
| 11526 | South Carolina Public Service Authority | 837151AA7 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 11527 | COMMONWEALTH EDISON CO | 202795JW1 | Feb 2026 | 1,155,000 | $1.1M | 0.00% | DBT |
| 11528 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | Feb 2026 | 1,640,000 | $1.1M | 0.00% | DBT |
| 11529 | City of New York NY | 64966SNJ1 | Feb 2026 | 1,015,000 | $1.1M | 0.00% | DBT |
| 11530 | KOREA DEVELOPMENT BANK | 500630EH7 | Feb 2026 | 1,045,000 | $1.1M | 0.00% | DBT |
| 11531 | MARSH & MCLENNAN COS INC | 571748BP6 | Feb 2026 | 1,205,000 | $1.1M | 0.00% | DBT |
| 11532 | Government National Mortgage Association | 36241LKA3 | Feb 2026 | 1,072,330 | $1.1M | 0.00% | ABS-MBS |
| 11533 | PECO ENERGY CO | 693304BC0 | Feb 2026 | 1,710,000 | $1.1M | 0.00% | DBT |
| 11534 | UNIV SOUTHERN CALIFORNIA | 914886AA4 | Feb 2026 | 1,128,000 | $1.1M | 0.00% | DBT |
| 11535 | JOHNS HOPKINS UNIVERSITY | 478115AF5 | Feb 2026 | 1,785,000 | $1.1M | 0.00% | DBT |
| 11536 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Feb 2026 | 1,360,000 | $1.1M | 0.00% | DBT |
| 11537 | AMGEN INC | 031162DY3 | Feb 2026 | 1,085,000 | $1.1M | 0.00% | DBT |
| 11538 | AFRICAN DEVELOPMENT BANK | 008281BL0 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | DBT |
| 11539 | Fannie Mae | 3140Q7HS9 | Feb 2026 | 1,132,587 | $1.1M | 0.00% | ABS-MBS |
| 11540 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | DBT |
| 11541 | COMMUNITY HEALTH NETWORK | 20369EAE2 | Feb 2026 | 1,631,000 | $1.1M | 0.00% | DBT |
| 11542 | AVALONBAY COMMUNITIES | 05348EAZ2 | Feb 2026 | 1,325,000 | $1.1M | 0.00% | DBT |
| 11543 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 11544 | Government National Mortgage Association | 36183FLQ0 | Feb 2026 | 1,116,413 | $1.1M | 0.00% | ABS-MBS |
| 11545 | AUTOZONE INC | 053332BM3 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 11546 | MID-AMERICA APARTMENTS | 59523UAU1 | Feb 2026 | 1,670,000 | $1.1M | 0.00% | DBT |
| 11547 | Government National Mortgage Association | 3618N56K0 | Feb 2026 | 1,051,789 | $1.1M | 0.00% | ABS-MBS |
| 11548 | Dallas Fort Worth International Airport | 2350364W7 | Feb 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 11549 | HUBBELL INC | 443510AK8 | Feb 2026 | 1,165,000 | $1.1M | 0.00% | DBT |
| 11550 | RYDER SYSTEM INC | 78355HLG2 | Feb 2026 | 1,070,000 | $1.1M | 0.00% | DBT |
| 11551 | Barclays Commercial Mortgage Securities LLC | 05493QAD7 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11552 | ASIAN DEVELOPMENT BANK | 045167EC3 | Feb 2026 | 1,090,000 | $1.1M | 0.00% | DBT |
| 11553 | Freddie Mac | 3132GVG97 | Feb 2026 | 1,078,131 | $1.1M | 0.00% | ABS-MBS |
| 11554 | GE VERNOVA INC | 36828AAC5 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | DBT |
| 11555 | Barclays Commercial Mortgage Securities LLC | 05493YAF5 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11556 | ASTRAZENECA PLC | 046353AZ1 | Feb 2026 | 1,555,000 | $1.1M | 0.00% | DBT |
| 11557 | THERMO FISHER SCIENTIFIC | 883556DG4 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 11558 | KOREA DEVELOPMENT BANK | 500630EE4 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 11559 | Freddie Mac | 3128MFF29 | Feb 2026 | 1,075,389 | $1.1M | 0.00% | ABS-MBS |
| 11560 | BMO Mortgage Trust | 05615DAB3 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11561 | Barclays Commercial Mortgage Securities LLC | 07336VAW1 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11562 | Fannie Mae | 3140EU2G3 | Feb 2026 | 1,081,846 | $1.1M | 0.00% | ABS-MBS |
| 11563 | Barclays Commercial Mortgage Securities LLC | 07337BAE4 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11564 | Benchmark 2024-V8 Mortgage Trust | 08190AAD2 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11565 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Feb 2026 | 1,045,000 | $1.1M | 0.00% | DBT |
| 11566 | BENCHMARK Mortgage Trust | 08162TBE2 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-MBS |
| 11567 | Fannie Mae | 3138WKTU9 | Feb 2026 | 1,145,373 | $1.1M | 0.00% | ABS-MBS |
| 11568 | Government National Mortgage Association | 36179RQ28 | Feb 2026 | 1,098,812 | $1.1M | 0.00% | ABS-MBS |
| 11569 | BENCHMARK Mortgage Trust | 08164BAG5 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11570 | Freddie Mac | 3132GJLW7 | Feb 2026 | 1,055,222 | $1.1M | 0.00% | ABS-MBS |
| 11571 | Fannie Mae | 3140J5MS5 | Feb 2026 | 1,070,710 | $1.1M | 0.00% | ABS-MBS |
| 11572 | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 11573 | NORTHEASTERN UNIVERSITY | 664675AT2 | Feb 2026 | 1,541,000 | $1.1M | 0.00% | DBT |
| 11574 | ONE GAS INC | 68235PAM0 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 11575 | Wells Fargo Commercial Mortgage Trust | 95004MAF4 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11576 | Government National Mortgage Association | 36202F2M7 | Feb 2026 | 1,065,826 | $1.1M | 0.00% | ABS-MBS |
| 11577 | LOEWS CORP | 540424AP3 | Feb 2026 | 966,000 | $1.1M | 0.00% | DBT |
| 11578 | Dallas Fort Worth International Airport | 23503CAP2 | Feb 2026 | 1,245,000 | $1.1M | 0.00% | DBT |
| 11579 | KIMCO REALTY OP LLC | 49446RAV1 | Feb 2026 | 1,377,000 | $1.1M | 0.00% | DBT |
| 11580 | Barclays Commercial Mortgage Securities LLC | 05554VAE0 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11581 | City of New York NY | 64966SSE7 | Feb 2026 | 1,035,000 | $1.1M | 0.00% | DBT |
| 11582 | Freddie Mac | 31307NP40 | Feb 2026 | 1,066,122 | $1.1M | 0.00% | ABS-MBS |
| 11583 | Government National Mortgage Association | 21H020634 | Feb 2026 | 1,243,000 | $1.1M | 0.00% | ABS-MBS |
| 11584 | CARLISLE COS INC | 142339AN0 | Feb 2026 | 1,020,000 | $1.1M | 0.00% | DBT |
| 11585 | Barclays Commercial Mortgage Securities LLC | 05556CAC4 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11586 | BENCHMARK Mortgage Trust | 08164RAV7 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11587 | Barclays Commercial Mortgage Securities LLC | 05556CAE0 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11588 | BMO Mortgage Trust | 09663VAG5 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-MBS |
| 11589 | VENTAS REALTY LP | 92277GAF4 | Feb 2026 | 1,218,000 | $1.1M | 0.00% | DBT |
| 11590 | 3650R Commercial Mortgage Trust | 88575JAW8 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11591 | AVALONBAY COMMUNITIES | 053484AG6 | Feb 2026 | 1,025,000 | $1.0M | 0.00% | DBT |
| 11592 | Bank5 | 065924AG7 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11593 | Barclays Commercial Mortgage Securities LLC | 05553RAC4 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11594 | REPUBLIC OF INDONESIA | 455780EC6 | Feb 2026 | 1,050,000 | $1.0M | 0.00% | DBT |
| 11595 | Fannie Mae | 3140XKGZ7 | Feb 2026 | 1,096,823 | $1.0M | 0.00% | ABS-MBS |
| 11596 | BENCHMARK Mortgage Trust | 08163YAB7 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11597 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72P9 | Feb 2026 | 1,150,000 | $1.0M | 0.00% | ABS-MBS |
| 11598 | Fannie Mae | 3138ASSB9 | Feb 2026 | 1,026,208 | $1.0M | 0.00% | ABS-MBS |
| 11599 | Government National Mortgage Association | 3617GSWR6 | Feb 2026 | 1,063,248 | $1.0M | 0.00% | ABS-MBS |
| 11600 | EUROPEAN INVESTMENT BANK | 298785JN7 | Feb 2026 | 1,145,000 | $1.0M | 0.00% | DBT |
| 11601 | BMO Mortgage Trust | 09660QAT1 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11602 | CNOOC FINANCE 2013 LTD | 12625GAG9 | Feb 2026 | 1,315,000 | $1.0M | 0.00% | DBT |
| 11603 | WAKEMED | 931108AA2 | Feb 2026 | 1,455,000 | $1.0M | 0.00% | DBT |
| 11604 | Wells Fargo Commercial Mortgage Trust | 95004TAC6 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11605 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 1,118,000 | $1.0M | 0.00% | DBT |
| 11606 | ATHENE HOLDING LTD | 04686JAJ0 | Feb 2026 | 1,070,000 | $1.0M | 0.00% | DBT |
| 11607 | CANADIAN NATL RESOURCES | 136385BE0 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11608 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2C7 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11609 | EL PASO ELECTRIC CO | 283677AW2 | Feb 2026 | 979,000 | $1.0M | 0.00% | DBT |
| 11610 | NUCOR CORP | 670346AU9 | Feb 2026 | 1,622,000 | $1.0M | 0.00% | DBT |
| 11611 | SEKISUI HOUSE US | 552676AV0 | Feb 2026 | 1,515,000 | $1.0M | 0.00% | DBT |
| 11612 | State of Mississippi | 6055805X3 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11613 | Pennsylvania Turnpike Commission | 709223A27 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11614 | WINTRUST FINANCIAL CORP | 97650WAG3 | Feb 2026 | 1,032,000 | $1.0M | 0.00% | DBT |
| 11615 | BERKLEY (WR) CORPORATION | 084423AV4 | Feb 2026 | 1,433,000 | $1.0M | 0.00% | DBT |
| 11616 | BMO Mortgage Trust | 09661XAB4 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11617 | PHILLIPS EDISON GROCERY | 71845JAC2 | Feb 2026 | 1,030,000 | $1.0M | 0.00% | DBT |
| 11618 | Barclays Commercial Mortgage Securities LLC | 05555FAB0 | Feb 2026 | 994,670 | $1.0M | 0.00% | ABS-MBS |
| 11619 | Bank5 | 066043AS9 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11620 | MISSISSIPPI POWER CO | 605417CD4 | Feb 2026 | 1,518,000 | $1.0M | 0.00% | DBT |
| 11621 | UDR INC | 90265EAV2 | Feb 2026 | 1,220,000 | $1.0M | 0.00% | DBT |
| 11622 | AMRIZE FINANCE US LLC | 43475RAP1 | Feb 2026 | 1,020,000 | $1.0M | 0.00% | DBT |
| 11623 | ESSEX PORTFOLIO LP | 29717PBB2 | Feb 2026 | 995,000 | $1.0M | 0.00% | DBT |
| 11624 | DIGNITY HEALTH | 254010AE1 | Feb 2026 | 1,100,000 | $1.0M | 0.00% | DBT |
| 11625 | ONEOK INC | 682680CQ4 | Feb 2026 | 990,000 | $1.0M | 0.00% | DBT |
| 11626 | PROLOGIS LP | 74340XBJ9 | Feb 2026 | 1,200,000 | $1.0M | 0.00% | DBT |
| 11627 | CarMax Auto Owner Trust | 14320AAF8 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-O |
| 11628 | JOHNSON & JOHNSON | 478160CS1 | Feb 2026 | 1,711,000 | $1.0M | 0.00% | DBT |
| 11629 | State of California | 13063D3S5 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11630 | Toyota Auto Receivables Owner Trust | 89240JAE1 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-O |
| 11631 | REALTY INCOME CORP | 756109CQ5 | Feb 2026 | 1,045,000 | $1.0M | 0.00% | DBT |
| 11632 | SHERWIN-WILLIAMS CO | 824348BS4 | Feb 2026 | 1,010,000 | $1.0M | 0.00% | DBT |
| 11633 | PIONEER NATURAL RESOURCE | 723787AR8 | Feb 2026 | 1,110,000 | $1.0M | 0.00% | DBT |
| 11634 | SCE RECOVERY FUNDING LLC | 78433LAK2 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11635 | HACKENSACK MERIDIAN HLTH | 404530AD9 | Feb 2026 | 1,557,000 | $1.0M | 0.00% | DBT |
| 11636 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Feb 2026 | 1,115,000 | $1.0M | 0.00% | DBT |
| 11637 | County of Miami-Dade FL Transit System | 59334PJT5 | Feb 2026 | 1,300,000 | $1.0M | 0.00% | DBT |
| 11638 | Fannie Mae | 3138EKCU7 | Feb 2026 | 1,003,370 | $1.0M | 0.00% | ABS-MBS |
| 11639 | MASTEC INC | 576323AT6 | Feb 2026 | 970,000 | $1.0M | 0.00% | DBT |
| 11640 | CarMax Auto Owner Trust | 14318WAE7 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-O |
| 11641 | Fannie Mae | 3140QBW20 | Feb 2026 | 1,044,196 | $1.0M | 0.00% | ABS-MBS |
| 11642 | BMO Mortgage Trust | 09663VAB6 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11643 | Rutgers The State University of New Jersey | 783186TP4 | Feb 2026 | 1,475,000 | $1.0M | 0.00% | DBT |
| 11644 | OWENS CORNING | 690742AM3 | Feb 2026 | 1,040,000 | $1.0M | 0.00% | DBT |
| 11645 | Freddie Mac | 3128MJ4F4 | Feb 2026 | 991,215 | $1.0M | 0.00% | ABS-MBS |
| 11646 | BMO Mortgage Trust | 096933AJ5 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 11647 | PARAMOUNT GLOBAL | 92553PAW2 | Feb 2026 | 1,495,000 | $1.0M | 0.00% | DBT |
| 11648 | TRINITY HEALTH CORP | 896517AA7 | Feb 2026 | 1,315,000 | $1.0M | 0.00% | DBT |
| 11649 | City of New York NY | 64966SGN0 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11650 | Freddie Mac | 3132QVJB8 | Feb 2026 | 1,028,235 | $1.0M | 0.00% | ABS-MBS |
| 11651 | Government National Mortgage Association | 36179TR64 | Feb 2026 | 1,119,764 | $1.0M | 0.00% | ABS-MBS |
| 11652 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Feb 2026 | 1,025,000 | $1.0M | 0.00% | DBT |
| 11653 | American Express Credit Account Master Trust | 02582JKP4 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-O |
| 11654 | Government National Mortgage Association | 36176PR65 | Feb 2026 | 1,044,840 | $1.0M | 0.00% | ABS-MBS |
| 11655 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Feb 2026 | 1,005,000 | $1.0M | 0.00% | DBT |
| 11656 | GM Financial Securitized Term Auto Receivables Tr | 38014AAE1 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-O |
| 11657 | SUTTER HEALTH | 86944BAP8 | Feb 2026 | 965,000 | $1.0M | 0.00% | DBT |
| 11658 | BLACK HILLS CORP | 092113AN9 | Feb 2026 | 1,240,000 | $1.0M | 0.00% | DBT |
| 11659 | Santander Drive Auto Receivables Trust | 80287NAD7 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-O |
| 11660 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11661 | WASTE MANAGEMENT INC | 94106LCA5 | Feb 2026 | 1,010,000 | $1.0M | 0.00% | DBT |
| 11662 | DIAGEO INVESTMENT CORP | 25245BAE7 | Feb 2026 | 950,000 | $1.0M | 0.00% | DBT |
| 11663 | Fannie Mae | 3138ERHL7 | Feb 2026 | 1,047,614 | $1.0M | 0.00% | ABS-MBS |
| 11664 | DUKE ENERGY NC ST FDG II | 26443UAB9 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11665 | Carvana Auto Receivables Trust | 14688YAC9 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-O |
| 11666 | MASS GENERAL BRIGHAM INC | 70213HAD0 | Feb 2026 | 1,264,000 | $1.0M | 0.00% | DBT |
| 11667 | COMMONSPIRIT HEALTH | 20268JAM5 | Feb 2026 | 915,000 | $1.0M | 0.00% | DBT |
| 11668 | GM Financial Automobile Leasing Trust | 379965AF3 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-O |
| 11669 | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | Feb 2026 | 995,000 | $1.0M | 0.00% | DBT |
| 11670 | DUKE ENERGY NC ST FDG II | 26443UAA1 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11671 | GM Financial Automobile Leasing Trust | 379965AD8 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-O |
| 11672 | COMMONSPIRIT HEALTH | 20268JAG8 | Feb 2026 | 1,304,000 | $1.0M | 0.00% | DBT |
| 11673 | CONSUMERS ENERGY CO | 210518DC7 | Feb 2026 | 1,006,000 | $1.0M | 0.00% | DBT |
| 11674 | Fannie Mae | 3140Q75V5 | Feb 2026 | 1,051,776 | $1.0M | 0.00% | ABS-MBS |
| 11675 | Freddie Mac | 3132XUJV8 | Feb 2026 | 1,020,521 | $1.0M | 0.00% | ABS-MBS |
| 11676 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 11677 | Fannie Mae | 31418PGR0 | Feb 2026 | 970,928 | $1.0M | 0.00% | ABS-MBS |
| 11678 | BMO Mortgage Trust | 096933AC0 | Feb 2026 | 950,000 | $1.0M | 0.00% | ABS-MBS |
| 11679 | Freddie Mac | 3132QWPU7 | Feb 2026 | 1,043,802 | $1.0M | 0.00% | ABS-MBS |
| 11680 | Port Authority of New York & New Jersey | 73358WRQ9 | Feb 2026 | 1,000,000 | $1000K | 0.00% | DBT |
| 11681 | TENNESSEE GAS PIPELINE | 880451AU3 | Feb 2026 | 830,000 | $1000K | 0.00% | DBT |
| 11682 | Fannie Mae | 3138WHVQ2 | Feb 2026 | 1,039,417 | $999K | 0.00% | ABS-MBS |
| 11683 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 965,000 | $998K | 0.00% | DBT |
| 11684 | Freddie Mac | 3128MJYY0 | Feb 2026 | 1,075,484 | $997K | 0.00% | ABS-MBS |
| 11685 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Feb 2026 | 1,025,000 | $996K | 0.00% | DBT |
| 11686 | TRANSCONT GAS PIPE LINE | 893574AT0 | Feb 2026 | 990,000 | $996K | 0.00% | DBT |
| 11687 | WISCONSIN ELECTRIC POWER | 976656BZ0 | Feb 2026 | 920,000 | $995K | 0.00% | DBT |
| 11688 | Bank | 06541KBD9 | Feb 2026 | 1,000,000 | $994K | 0.00% | ABS-MBS |
| 11689 | NATIONAL HEALTH INVESTOR | 63633DAG9 | Feb 2026 | 980,000 | $992K | 0.00% | DBT |
| 11690 | Fannie Mae | 3140XA4B5 | Feb 2026 | 1,036,299 | $992K | 0.00% | ABS-MBS |
| 11691 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 995,000 | $991K | 0.00% | DBT |
| 11692 | BLACKSTONE SECURED LEND | 09261XAJ1 | Feb 2026 | 990,000 | $991K | 0.00% | DBT |
| 11693 | GS Mortgage Securities Trust | 36252SAU1 | Feb 2026 | 1,000,000 | $990K | 0.00% | ABS-MBS |
| 11694 | UMBS, TBA | 01F050437 | Feb 2026 | 975,000 | $990K | 0.00% | ABS-MBS |
| 11695 | HEALTHPEAK OP LLC | 42250GAA1 | Feb 2026 | 960,000 | $989K | 0.00% | DBT |
| 11696 | OEKB OEST. KONTROLLBANK | 676167CR8 | Feb 2026 | 980,000 | $988K | 0.00% | DBT |
| 11697 | Bank | 065405AF9 | Feb 2026 | 1,000,000 | $987K | 0.00% | ABS-MBS |
| 11698 | UBS Commercial Mortgage Trust | 90278LBB4 | Feb 2026 | 1,000,000 | $986K | 0.00% | ABS-MBS |
| 11699 | Wells Fargo Commercial Mortgage Trust | 95001WBF4 | Feb 2026 | 1,000,000 | $986K | 0.00% | ABS-MBS |
| 11700 | CSAIL Commercial Mortgage Trust | 12637UBA6 | Feb 2026 | 1,000,000 | $985K | 0.00% | ABS-MBS |
| 11701 | Banc of America Commercial Mortgage Trust | 06427DAW3 | Feb 2026 | 1,000,000 | $984K | 0.00% | ABS-MBS |
| 11702 | Freddie Mac | 3128MAD63 | Feb 2026 | 990,258 | $983K | 0.00% | ABS-MBS |
| 11703 | JAPAN INT'L COOP AGENCY | 47109LAH7 | Feb 2026 | 950,000 | $981K | 0.00% | DBT |
| 11704 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Feb 2026 | 985,000 | $979K | 0.00% | DBT |
| 11705 | ELI LILLY & CO | 532457AZ1 | Feb 2026 | 960,000 | $979K | 0.00% | DBT |
| 11706 | Fanniemae-Aces | 3136BNX43 | Feb 2026 | 1,048,000 | $973K | 0.00% | ABS-MBS |
| 11707 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 1,001,000 | $973K | 0.00% | DBT |
| 11708 | CORP ANDINA DE FOMENTO | 219868CF1 | Feb 2026 | 985,000 | $972K | 0.00% | DBT |
| 11709 | County of Clark Department of Aviation | 18085PMT8 | Feb 2026 | 850,000 | $972K | 0.00% | DBT |
| 11710 | FS KKR CAPITAL CORP | 302635AQ0 | Feb 2026 | 1,025,000 | $971K | 0.00% | DBT |
| 11711 | AEP TRANSMISSION CO LLC | 00115AAS8 | Feb 2026 | 930,000 | $971K | 0.00% | DBT |
| 11712 | FHLMC Multifamily Structured Pass Through Certs. | 3137H93D9 | Feb 2026 | 1,000,000 | $971K | 0.00% | ABS-MBS |
| 11713 | Citigroup Commercial Mortgage Trust | 17326CBD5 | Feb 2026 | 1,000,000 | $971K | 0.00% | ABS-MBS |
| 11714 | Fannie Mae | 3140FPDG1 | Feb 2026 | 986,744 | $969K | 0.00% | ABS-MBS |
| 11715 | WISCONSIN POWER & LIGHT | 976826BE6 | Feb 2026 | 870,000 | $966K | 0.00% | DBT |
| 11716 | Barclays Commercial Mortgage Securities LLC | 05492JAW2 | Feb 2026 | 1,000,000 | $966K | 0.00% | ABS-MBS |
| 11717 | MAIN STREET CAPITAL CORP | 56035LAH7 | Feb 2026 | 930,000 | $966K | 0.00% | DBT |
| 11718 | PUBLIC SERVICE ELECTRIC | 74456QBB1 | Feb 2026 | 1,154,000 | $965K | 0.00% | DBT |
| 11719 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Feb 2026 | 975,000 | $965K | 0.00% | DBT |
| 11720 | WASTE MANAGEMENT INC | 94106LBC2 | Feb 2026 | 1,110,000 | $965K | 0.00% | DBT |
| 11721 | Regents of the University of California Medical Center Pooled Revenue | 913366KB5 | Feb 2026 | 1,400,000 | $962K | 0.00% | DBT |
| 11722 | Fannie Mae | 31418C2E3 | Feb 2026 | 943,126 | $962K | 0.00% | ABS-MBS |
| 11723 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Feb 2026 | 940,000 | $962K | 0.00% | DBT |
| 11724 | Government National Mortgage Association | 36179USW3 | Feb 2026 | 942,041 | $961K | 0.00% | ABS-MBS |
| 11725 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Feb 2026 | 1,241,000 | $960K | 0.00% | DBT |
| 11726 | SHELL INTERNATIONAL FIN | 822582CD2 | Feb 2026 | 1,010,000 | $959K | 0.00% | DBT |
| 11727 | Chicago O'Hare International Airport | 167593H62 | Feb 2026 | 1,050,000 | $959K | 0.00% | DBT |
| 11728 | Freddie Mac | 3132JMLM9 | Feb 2026 | 989,370 | $959K | 0.00% | ABS-MBS |
| 11729 | CD Commercial Mortgage Trust | 125039AJ6 | Feb 2026 | 995,000 | $958K | 0.00% | ABS-MBS |
| 11730 | Fannie Mae | 3140FPVS5 | Feb 2026 | 999,461 | $958K | 0.00% | ABS-MBS |
| 11731 | ALABAMA POWER CO | 010392FX1 | Feb 2026 | 1,020,000 | $957K | 0.00% | DBT |
| 11732 | GS Mortgage Securities Trust | 36258YBG2 | Feb 2026 | 1,000,000 | $956K | 0.00% | ABS-MBS |
| 11733 | WOODSIDE FINANCE LTD | 980236AT0 | Feb 2026 | 920,000 | $954K | 0.00% | DBT |
| 11734 | Morgan Stanley Capital I Trust | 61767YBE9 | Feb 2026 | 1,000,000 | $954K | 0.00% | ABS-MBS |
| 11735 | Government National Mortgage Association | 36202FJQ0 | Feb 2026 | 938,429 | $952K | 0.00% | ABS-MBS |
| 11736 | BHP BILLITON FIN USA LTD | 055451BN7 | Feb 2026 | 925,000 | $951K | 0.00% | DBT |
| 11737 | BERKLEY (WR) CORPORATION | 084423AW2 | Feb 2026 | 1,545,000 | $950K | 0.00% | DBT |
| 11738 | Barclays Commercial Mortgage Securities LLC | 05493YAC2 | Feb 2026 | 900,000 | $950K | 0.00% | ABS-MBS |
| 11739 | SIXTH STREET SPECIALTY | 83012AAD1 | Feb 2026 | 955,000 | $949K | 0.00% | DBT |
| 11740 | DEUTSCHE BANK NY | 25160PAE7 | Feb 2026 | 910,000 | $948K | 0.00% | DBT |
| 11741 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Feb 2026 | 880,000 | $946K | 0.00% | DBT |
| 11742 | Fannie Mae | 3140J9W56 | Feb 2026 | 951,738 | $946K | 0.00% | ABS-MBS |
| 11743 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Feb 2026 | 930,000 | $945K | 0.00% | DBT |
| 11744 | Fannie Mae | 3140FE4G6 | Feb 2026 | 961,598 | $944K | 0.00% | ABS-MBS |
| 11745 | Fannie Mae | 3140JAQH4 | Feb 2026 | 929,254 | $943K | 0.00% | ABS-MBS |
| 11746 | AMERICAN FINANCIAL GROUP | 025932AP9 | Feb 2026 | 902,000 | $943K | 0.00% | DBT |
| 11747 | Government National Mortgage Association | 36179TAM7 | Feb 2026 | 933,244 | $942K | 0.00% | ABS-MBS |
| 11748 | Rutgers The State University of New Jersey | 783186NH8 | Feb 2026 | 900,000 | $941K | 0.00% | DBT |
| 11749 | CD Commercial Mortgage Trust | 125039AE7 | Feb 2026 | 951,407 | $940K | 0.00% | ABS-MBS |
| 11750 | RELIANCE INC | 759509AG7 | Feb 2026 | 1,025,000 | $939K | 0.00% | DBT |
| 11751 | Freddie Mac | 3132XW5W7 | Feb 2026 | 943,334 | $934K | 0.00% | ABS-MBS |
| 11752 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 930,000 | $934K | 0.00% | DBT |
| 11753 | County of Miami-Dade FL Aviation Revenue | 59333P3W6 | Feb 2026 | 985,000 | $929K | 0.00% | DBT |
| 11754 | Freddie Mac | 31339USX9 | Feb 2026 | 950,360 | $929K | 0.00% | ABS-MBS |
| 11755 | AVALONBAY COMMUNITIES | 05348EBB4 | Feb 2026 | 1,100,000 | $928K | 0.00% | DBT |
| 11756 | Fannie Mae | 3140Q7EF0 | Feb 2026 | 945,345 | $928K | 0.00% | ABS-MBS |
| 11757 | Government National Mortgage Association | 36179UUK6 | Feb 2026 | 948,183 | $928K | 0.00% | ABS-MBS |
| 11758 | Fannie Mae | 3140EUC64 | Feb 2026 | 967,664 | $927K | 0.00% | ABS-MBS |
| 11759 | Government National Mortgage Association | 36241KYZ5 | Feb 2026 | 895,781 | $926K | 0.00% | ABS-MBS |
| 11760 | Freddie Mac | 3128MJ4B3 | Feb 2026 | 940,916 | $925K | 0.00% | ABS-MBS |
| 11761 | DIGNITY HEALTH | 254010AB7 | Feb 2026 | 1,030,000 | $925K | 0.00% | DBT |
| 11762 | TENN VALLEY AUTHORITY | 880591EJ7 | Feb 2026 | 1,000,000 | $924K | 0.00% | DBT |
| 11763 | PATTERSON-UTI ENERGY INC | 703481AB7 | Feb 2026 | 930,000 | $923K | 0.00% | DBT |
| 11764 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Feb 2026 | 915,000 | $923K | 0.00% | DBT |
| 11765 | AMERICAN HOMES 4 RENT | 02666TAF4 | Feb 2026 | 1,170,000 | $922K | 0.00% | DBT |
| 11766 | Freddie Mac | 3128MJY61 | Feb 2026 | 992,885 | $921K | 0.00% | ABS-MBS |
| 11767 | Government National Mortgage Association | 36179USU7 | Feb 2026 | 939,929 | $920K | 0.00% | ABS-MBS |
| 11768 | Bank | 065405AH5 | Feb 2026 | 1,000,000 | $919K | 0.00% | ABS-MBS |
| 11769 | OAKTREE SPECIALTY LEND | 67401PAE8 | Feb 2026 | 930,000 | $916K | 0.00% | DBT |
| 11770 | EQUINOR ASA | 29446MAE2 | Feb 2026 | 921,000 | $915K | 0.00% | DBT |
| 11771 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Feb 2026 | 910,000 | $914K | 0.00% | DBT |
| 11772 | Bank | 06541LBU9 | Feb 2026 | 1,000,000 | $912K | 0.00% | ABS-MBS |
| 11773 | PRES & FELLOWS OF HARVAR | 740816AH6 | Feb 2026 | 895,000 | $911K | 0.00% | DBT |
| 11774 | UNIV SOUTHERN CALIFORNIA | 914886AE6 | Feb 2026 | 1,380,000 | $911K | 0.00% | DBT |
| 11775 | ENTERGY TEXAS INC | 29365TAH7 | Feb 2026 | 965,000 | $911K | 0.00% | DBT |
| 11776 | State of California | 13063DGC6 | Feb 2026 | 910,000 | $909K | 0.00% | DBT |
| 11777 | Freddie Mac | 3133GFCT0 | Feb 2026 | 950,114 | $909K | 0.00% | ABS-MBS |
| 11778 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Feb 2026 | 915,000 | $908K | 0.00% | DBT |
| 11779 | Government National Mortgage Association | 3620ARHE4 | Feb 2026 | 894,158 | $907K | 0.00% | ABS-MBS |
| 11780 | SPIRE INC | 84857LAF8 | Feb 2026 | 900,000 | $907K | 0.00% | DBT |
| 11781 | Commonwealth Financing Authority | 20281PNE8 | Feb 2026 | 1,130,000 | $905K | 0.00% | DBT |
| 11782 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 890,000 | $904K | 0.00% | DBT |
| 11783 | Santander Drive Auto Receivables Trust | 80288FAE1 | Feb 2026 | 900,000 | $903K | 0.00% | ABS-O |
| 11784 | FEDEX CORP | 31428XDL7 | Feb 2026 | 1,145,000 | $902K | 0.00% | DBT |
| 11785 | PEACEHEALTH OBLIGATED GR | 70462GAE8 | Feb 2026 | 895,000 | $901K | 0.00% | DBT |
| 11786 | FOMENTO ECONOMICO MEX | 344419AB2 | Feb 2026 | 1,000,000 | $901K | 0.00% | DBT |
| 11787 | Bank | 06541JAL5 | Feb 2026 | 1,000,000 | $900K | 0.00% | ABS-MBS |
| 11788 | EVERGY INC | 30034WAE6 | Feb 2026 | 870,000 | $897K | 0.00% | DBT |
| 11789 | Drive Auto Receivables Trust | 26207AAF0 | Feb 2026 | 890,000 | $896K | 0.00% | ABS-O |
| 11790 | HERCULES CAPITAL INC | 427096AN2 | Feb 2026 | 900,000 | $896K | 0.00% | DBT |
| 11791 | SWEDISH EXPORT CREDIT | 01021NAE2 | Feb 2026 | 891,000 | $895K | 0.00% | DBT |
| 11792 | KFW | 500769KL7 | Feb 2026 | 889,000 | $895K | 0.00% | DBT |
| 11793 | FANNIE MAE | 31398AFD9 | Feb 2026 | 795,000 | $895K | 0.00% | DBT |
| 11794 | Freddie Mac | 3132D6JE1 | Feb 2026 | 900,148 | $894K | 0.00% | ABS-MBS |
| 11795 | Freddie Mac | 3132LA2L5 | Feb 2026 | 933,817 | $894K | 0.00% | ABS-MBS |
| 11796 | Government National Mortgage Association | 36202EW62 | Feb 2026 | 824,338 | $893K | 0.00% | ABS-MBS |
| 11797 | Fannie Mae | 3140J9G96 | Feb 2026 | 842,225 | $893K | 0.00% | ABS-MBS |
| 11798 | Fannie Mae | 3140QAW97 | Feb 2026 | 932,715 | $893K | 0.00% | ABS-MBS |
| 11799 | MONTEFIORE OBLIGATED GRP | 61237WAG1 | Feb 2026 | 1,216,000 | $892K | 0.00% | DBT |
| 11800 | GOLUB CAPITAL CAP FND | 38179RAG0 | Feb 2026 | 915,000 | $892K | 0.00% | DBT |
| 11801 | TENN VALLEY AUTHORITY | 880591EX6 | Feb 2026 | 1,000,000 | $891K | 0.00% | DBT |
| 11802 | Fannie Mae | 31417A6N4 | Feb 2026 | 888,522 | $890K | 0.00% | ABS-MBS |
| 11803 | Morgan Stanley Capital I Trust | 61691UBK4 | Feb 2026 | 1,000,000 | $888K | 0.00% | ABS-MBS |
| 11804 | BMO Mortgage Trust | 09661XAH1 | Feb 2026 | 900,000 | $888K | 0.00% | ABS-MBS |
| 11805 | DARTMOUTH COLLEGE | 89837RAE2 | Feb 2026 | 875,000 | $888K | 0.00% | DBT |
| 11806 | Freddie Mac | 3132GJR35 | Feb 2026 | 886,022 | $887K | 0.00% | ABS-MBS |
| 11807 | COMMONWEALTH EDISON CO | 202795JA9 | Feb 2026 | 1,074,000 | $885K | 0.00% | DBT |
| 11808 | Fannie Mae | 3140F0UQ5 | Feb 2026 | 890,691 | $885K | 0.00% | ABS-MBS |
| 11809 | Freddie Mac | 3132CWC85 | Feb 2026 | 885,189 | $880K | 0.00% | ABS-MBS |
| 11810 | EUROPEAN INVESTMENT BANK | 298785KJ4 | Feb 2026 | 870,000 | $879K | 0.00% | DBT |
| 11811 | AMERICAN HOMES 4 RENT | 02666TAE7 | Feb 2026 | 925,000 | $878K | 0.00% | DBT |
| 11812 | Fannie Mae | 3138EGXK5 | Feb 2026 | 843,700 | $876K | 0.00% | ABS-MBS |
| 11813 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 865,000 | $875K | 0.00% | DBT |
| 11814 | BENCHMARK Mortgage Trust | 08161NAJ6 | Feb 2026 | 1,000,000 | $874K | 0.00% | ABS-MBS |
| 11815 | VERISK ANALYTICS INC | 92345YAQ9 | Feb 2026 | 875,000 | $873K | 0.00% | DBT |
| 11816 | INTL FINANCE CORP | 45950KCU2 | Feb 2026 | 985,000 | $873K | 0.00% | DBT |
| 11817 | EQT CORP | 26884LBD0 | Feb 2026 | 860,000 | $872K | 0.00% | DBT |
| 11818 | Port Authority of New York & New Jersey | 73358XDP4 | Feb 2026 | 1,145,000 | $871K | 0.00% | DBT |
| 11819 | Fannie Mae | 3138ERM49 | Feb 2026 | 883,360 | $871K | 0.00% | ABS-MBS |
| 11820 | BANGKO PILIPINAS BOND | 059891AA9 | Feb 2026 | 825,000 | $871K | 0.00% | DBT |
| 11821 | OAKTREE STRATEGIC CREDIT | 67403AAF6 | Feb 2026 | 875,000 | $870K | 0.00% | DBT |
| 11822 | COUSINS PROPERTIES LP | 222793AB7 | Feb 2026 | 840,000 | $867K | 0.00% | DBT |
| 11823 | VOYA FINANCIAL INC | 929089AK6 | Feb 2026 | 875,000 | $867K | 0.00% | DBT |
| 11824 | AVALONBAY COMMUNITIES | 053484AF8 | Feb 2026 | 825,000 | $867K | 0.00% | DBT |
| 11825 | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | Feb 2026 | 865,000 | $867K | 0.00% | DBT |
| 11826 | Port Authority of New York & New Jersey | 73358W3L6 | Feb 2026 | 1,300,000 | $866K | 0.00% | DBT |
| 11827 | Freddie Mac | 31307PVG1 | Feb 2026 | 876,351 | $865K | 0.00% | ABS-MBS |
| 11828 | Fannie Mae | 3140JAH92 | Feb 2026 | 862,634 | $865K | 0.00% | ABS-MBS |
| 11829 | CONCENTRIX CORP | 20602DAD3 | Feb 2026 | 875,000 | $865K | 0.00% | DBT |
| 11830 | PUGET SOUND ENERGY INC | 745332CD6 | Feb 2026 | 840,000 | $862K | 0.00% | DBT |
| 11831 | REPUBLIC OF PHILIPPINES | 718286DL8 | Feb 2026 | 830,000 | $861K | 0.00% | DBT |
| 11832 | Freddie Mac | 3133BJAB8 | Feb 2026 | 865,116 | $861K | 0.00% | ABS-MBS |
| 11833 | Fannie Mae | 3140QAAQ3 | Feb 2026 | 850,163 | $860K | 0.00% | ABS-MBS |
| 11834 | Fannie Mae | 3140M94X2 | Feb 2026 | 1,022,226 | $860K | 0.00% | ABS-MBS |
| 11835 | PG&E RECOVERY FND LLC | 71710TAE8 | Feb 2026 | 825,000 | $857K | 0.00% | DBT |
| 11836 | Government National Mortgage Association | 36179TUD5 | Feb 2026 | 834,782 | $855K | 0.00% | ABS-MBS |
| 11837 | CUBESMART LP | 22966RAK2 | Feb 2026 | 840,000 | $855K | 0.00% | DBT |
| 11838 | GOLDMAN SACHS BDC INC | 38147UAF4 | Feb 2026 | 875,000 | $854K | 0.00% | DBT |
| 11839 | TARGA RESOURCES CORP | 87612GAU5 | Feb 2026 | 855,000 | $853K | 0.00% | DBT |
| 11840 | ECOLAB INC | 278865AM2 | Feb 2026 | 805,000 | $852K | 0.00% | DBT |
| 11841 | CONSUMERS ENERGY CO | 210518DN3 | Feb 2026 | 1,357,000 | $852K | 0.00% | DBT |
| 11842 | NATIONWIDE FINANCIAL SER | 638612AJ0 | Feb 2026 | 844,000 | $851K | 0.00% | DBT |
| 11843 | Freddie Mac | 3132KGBZ2 | Feb 2026 | 847,547 | $851K | 0.00% | ABS-MBS |
| 11844 | Morgan Stanley Capital I Trust | 61692CBX5 | Feb 2026 | 1,000,000 | $851K | 0.00% | ABS-MBS |
| 11845 | AUTONATION INC | 05329WAT9 | Feb 2026 | 815,000 | $850K | 0.00% | DBT |
| 11846 | Fannie Mae | 3138EJBU1 | Feb 2026 | 814,276 | $850K | 0.00% | ABS-MBS |
| 11847 | Bank | 06540DBV6 | Feb 2026 | 1,000,000 | $850K | 0.00% | ABS-MBS |
| 11848 | KEYBANK NATIONAL ASSN | 49306CAB7 | Feb 2026 | 810,000 | $849K | 0.00% | DBT |
| 11849 | Rutgers The State University of New Jersey | 783186UJ6 | Feb 2026 | 1,000,000 | $848K | 0.00% | DBT |
| 11850 | Fannie Mae | 31417AQE2 | Feb 2026 | 847,221 | $848K | 0.00% | ABS-MBS |
| 11851 | Government National Mortgage Association | 36179SQY6 | Feb 2026 | 836,520 | $847K | 0.00% | ABS-MBS |
| 11852 | PECO ENERGY CO | 693304BA4 | Feb 2026 | 1,270,000 | $847K | 0.00% | DBT |
| 11853 | HOWARD UNIVERSITY | 442851BH3 | Feb 2026 | 978,000 | $843K | 0.00% | DBT |
| 11854 | Freddie Mac | 3128MJYU8 | Feb 2026 | 878,097 | $843K | 0.00% | ABS-MBS |
| 11855 | EQUINOR ASA | 29446MAM4 | Feb 2026 | 825,000 | $843K | 0.00% | DBT |
| 11856 | COUNCIL OF EUROPE | 222213BB5 | Feb 2026 | 840,000 | $843K | 0.00% | DBT |
| 11857 | Fannie Mae | 3140LPNE8 | Feb 2026 | 971,162 | $843K | 0.00% | ABS-MBS |
| 11858 | CENTERPOINT ENER HOUSTON | 15189XAD0 | Feb 2026 | 735,000 | $839K | 0.00% | DBT |
| 11859 | Fannie Mae | 3138Y64A9 | Feb 2026 | 827,126 | $839K | 0.00% | ABS-MBS |
| 11860 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 830,000 | $839K | 0.00% | DBT |
| 11861 | Foothill-Eastern Transportation Corridor Agency | 345105JG6 | Feb 2026 | 1,025,000 | $838K | 0.00% | DBT |
| 11862 | Fannie Mae | 3140EVTZ0 | Feb 2026 | 850,842 | $837K | 0.00% | ABS-MBS |
| 11863 | Freddie Mac | 31339U6H8 | Feb 2026 | 845,848 | $836K | 0.00% | ABS-MBS |
| 11864 | Fannie Mae | 3138AHX68 | Feb 2026 | 822,801 | $834K | 0.00% | ABS-MBS |
| 11865 | Freddie Mac | 3128MJ3X6 | Feb 2026 | 874,604 | $834K | 0.00% | ABS-MBS |
| 11866 | Barclays Commercial Mortgage Securities LLC | 05552ABA5 | Feb 2026 | 866,879 | $833K | 0.00% | ABS-MBS |
| 11867 | Fannie Mae | 3138EKG25 | Feb 2026 | 806,604 | $832K | 0.00% | ABS-MBS |
| 11868 | Fannie Mae | 3138WJNC8 | Feb 2026 | 891,084 | $832K | 0.00% | ABS-MBS |
| 11869 | BENCHMARK Mortgage Trust | 08163KBK6 | Feb 2026 | 1,000,000 | $831K | 0.00% | ABS-MBS |
| 11870 | BANNER HEALTH | 06654DAC1 | Feb 2026 | 1,183,000 | $831K | 0.00% | DBT |
| 11871 | MSD INVESTMENT CORP | 55354LAA7 | Feb 2026 | 830,000 | $831K | 0.00% | DBT |
| 11872 | ESSEX PORTFOLIO LP | 29717PAX5 | Feb 2026 | 1,370,000 | $830K | 0.00% | DBT |
| 11873 | MOSAIC CO | 61945CAJ2 | Feb 2026 | 820,000 | $827K | 0.00% | DBT |
| 11874 | United Nations Development Corp | 911157MF9 | Feb 2026 | 765,000 | $825K | 0.00% | DBT |
| 11875 | Fannie Mae | 3140XJVV2 | Feb 2026 | 862,338 | $824K | 0.00% | ABS-MBS |
| 11876 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Feb 2026 | 715,000 | $824K | 0.00% | DBT |
| 11877 | CENCORA INC | 03073EBB0 | Feb 2026 | 820,000 | $823K | 0.00% | DBT |
| 11878 | SIXTH STREET LENDING PAR | 829932AD4 | Feb 2026 | 820,000 | $823K | 0.00% | DBT |
| 11879 | Fannie Mae | 3140Q7VR5 | Feb 2026 | 814,517 | $820K | 0.00% | ABS-MBS |
| 11880 | REGENCY CENTERS LP | 75884RBF9 | Feb 2026 | 820,000 | $820K | 0.00% | DBT |
| 11881 | ORLANDO HEALTH OBL GRP | 686514AH3 | Feb 2026 | 1,107,000 | $820K | 0.00% | DBT |
| 11882 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 805,000 | $817K | 0.00% | DBT |
| 11883 | COMCAST CORP | 20030NCT6 | Feb 2026 | 810,000 | $816K | 0.00% | DBT |
| 11884 | Fannie Mae | 3140Q7TF4 | Feb 2026 | 830,411 | $815K | 0.00% | ABS-MBS |
| 11885 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Feb 2026 | 830,000 | $813K | 0.00% | DBT |
| 11886 | Freddie Mac | 3128M7ME3 | Feb 2026 | 799,587 | $812K | 0.00% | ABS-MBS |
| 11887 | INDIANA UNIV HEALTH INC | 455170AB6 | Feb 2026 | 1,245,000 | $811K | 0.00% | DBT |
| 11888 | Fannie Mae | 3140FVUY0 | Feb 2026 | 824,901 | $810K | 0.00% | ABS-MBS |
| 11889 | AGREE LP | 008513AD5 | Feb 2026 | 795,000 | $808K | 0.00% | DBT |
| 11890 | BRIXMOR OPERATING PART | 11120BAA5 | Feb 2026 | 763,000 | $807K | 0.00% | DBT |
| 11891 | DUKE ENERGY FL PROJ FIN | 26444GAD5 | Feb 2026 | 855,000 | $802K | 0.00% | DBT |
| 11892 | HOSPITAL SPECIAL SURGERY | 44107HAF9 | Feb 2026 | 1,260,000 | $799K | 0.00% | DBT |
| 11893 | Fannie Mae | 31418CYZ1 | Feb 2026 | 796,566 | $798K | 0.00% | ABS-MBS |
| 11894 | RIO TINTO FIN USA PLC | 76720AAW6 | Feb 2026 | 764,000 | $797K | 0.00% | DBT |
| 11895 | Freddie Mac | 3132Y0FP0 | Feb 2026 | 787,856 | $797K | 0.00% | ABS-MBS |
| 11896 | Freddie Mac | 3128M5ZH6 | Feb 2026 | 759,069 | $795K | 0.00% | ABS-MBS |
| 11897 | Fannie Mae | 3140FKCB4 | Feb 2026 | 828,308 | $794K | 0.00% | ABS-MBS |
| 11898 | Freddie Mac | 3132QVC90 | Feb 2026 | 852,336 | $793K | 0.00% | ABS-MBS |
| 11899 | Oregon State University | 68608WAL6 | Feb 2026 | 1,100,000 | $792K | 0.00% | DBT |
| 11900 | Regents of the University of California Medical Center Pooled Revenue | 913366KW9 | Feb 2026 | 895,000 | $788K | 0.00% | DBT |
| 11901 | Freddie Mac | 3128MJ5W6 | Feb 2026 | 857,835 | $788K | 0.00% | ABS-MBS |
| 11902 | Government National Mortgage Association | 36179N5V6 | Feb 2026 | 813,724 | $788K | 0.00% | ABS-MBS |
| 11903 | Freddie Mac | 3128M5H45 | Feb 2026 | 736,285 | $785K | 0.00% | ABS-MBS |
| 11904 | Exeter Automobile Receivables Trust | 30167KAC5 | Feb 2026 | 780,000 | $784K | 0.00% | ABS-O |
| 11905 | INTL FINANCE CORP | 45950KDH0 | Feb 2026 | 765,000 | $784K | 0.00% | DBT |
| 11906 | REGENCY CENTERS LP | 75884RBC6 | Feb 2026 | 765,000 | $782K | 0.00% | DBT |
| 11907 | BMO Mortgage Trust | 05593QAG9 | Feb 2026 | 750,000 | $781K | 0.00% | ABS-MBS |
| 11908 | LLOYDS BANKING GROUP PLC | 539439BE8 | Feb 2026 | 740,000 | $779K | 0.00% | DBT |
| 11909 | Charlotte-Mecklenburg Hospital Authority/The | 160853VC8 | Feb 2026 | 1,100,000 | $779K | 0.00% | DBT |
| 11910 | Dallas Convention Center Hotel Development Corp | 235417AA0 | Feb 2026 | 685,000 | $779K | 0.00% | DBT |
| 11911 | Fannie Mae | 3138EGFA7 | Feb 2026 | 767,010 | $779K | 0.00% | ABS-MBS |
| 11912 | NY & PRESBYTERIAN HOSPIT | 649322AH7 | Feb 2026 | 1,079,000 | $779K | 0.00% | DBT |
| 11913 | Fannie Mae | 3140LVXL8 | Feb 2026 | 851,928 | $779K | 0.00% | ABS-MBS |
| 11914 | Fannie Mae | 3138WJW53 | Feb 2026 | 790,195 | $777K | 0.00% | ABS-MBS |
| 11915 | Government National Mortgage Association | 36202E3G2 | Feb 2026 | 739,872 | $776K | 0.00% | ABS-MBS |
| 11916 | Freddie Mac | 3132DWH22 | Feb 2026 | 761,588 | $775K | 0.00% | ABS-MBS |
| 11917 | Fannie Mae | 3140QA7F1 | Feb 2026 | 784,499 | $773K | 0.00% | ABS-MBS |
| 11918 | BLUE OWL FINANCE LLC | 09581JAU0 | Feb 2026 | 1,160,000 | $773K | 0.00% | DBT |
| 11919 | WOODSIDE FINANCE LTD | 980236AU7 | Feb 2026 | 730,000 | $772K | 0.00% | DBT |
| 11920 | Morgan Stanley Capital I Trust | 61691NAK1 | Feb 2026 | 796,000 | $772K | 0.00% | ABS-MBS |
| 11921 | Fannie Mae | 3140J7N27 | Feb 2026 | 764,304 | $772K | 0.00% | ABS-MBS |
| 11922 | Fannie Mae | 3140EU4H9 | Feb 2026 | 804,828 | $772K | 0.00% | ABS-MBS |
| 11923 | Freddie Mac | 31334XUC1 | Feb 2026 | 782,576 | $771K | 0.00% | ABS-MBS |
| 11924 | AGREE LP | 008513AE3 | Feb 2026 | 730,000 | $771K | 0.00% | DBT |
| 11925 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 800,000 | $771K | 0.00% | DBT |
| 11926 | MASS INSTITUTE OF TECH | 575718AE1 | Feb 2026 | 819,000 | $770K | 0.00% | DBT |
| 11927 | Barclays Commercial Mortgage Securities LLC | 05556YAH5 | Feb 2026 | 750,000 | $768K | 0.00% | ABS-MBS |
| 11928 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 725,000 | $768K | 0.00% | DBT |
| 11929 | Barclays Commercial Mortgage Securities LLC | 072924AG8 | Feb 2026 | 750,000 | $767K | 0.00% | ABS-MBS |
| 11930 | Fannie Mae | 3140EBXA4 | Feb 2026 | 778,368 | $766K | 0.00% | ABS-MBS |
| 11931 | Fannie Mae | 3140JU2Z6 | Feb 2026 | 763,162 | $766K | 0.00% | ABS-MBS |
| 11932 | GOLUB CAPITAL CAP FND | 38179RAE5 | Feb 2026 | 765,000 | $765K | 0.00% | DBT |
| 11933 | Freddie Mac | 3133KR6L3 | Feb 2026 | 733,999 | $764K | 0.00% | ABS-MBS |
| 11934 | Freddie Mac | 3128LXQD5 | Feb 2026 | 730,367 | $763K | 0.00% | ABS-MBS |
| 11935 | FEDEX CORP | 31428XDK9 | Feb 2026 | 800,000 | $763K | 0.00% | DBT |
| 11936 | INDIANA MICHIGAN POWER | 454889AM8 | Feb 2026 | 695,000 | $763K | 0.00% | DBT |
| 11937 | Oregon School Boards Association | 686053CT4 | Feb 2026 | 747,542 | $763K | 0.00% | DBT |
| 11938 | Fannie Mae | 3140N25Q0 | Feb 2026 | 755,029 | $762K | 0.00% | ABS-MBS |
| 11939 | Government National Mortgage Association | 3620A7ZL2 | Feb 2026 | 750,108 | $761K | 0.00% | ABS-MBS |
| 11940 | CHILDREN'S HOSPITAL/DC | 16876DAA6 | Feb 2026 | 1,136,000 | $760K | 0.00% | DBT |
| 11941 | NY & PRESBYTERIAN HOSPIT | 649322AJ3 | Feb 2026 | 1,308,000 | $759K | 0.00% | DBT |
| 11942 | UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 750,000 | $758K | 0.00% | DBT |
| 11943 | HIGHWOODS REALTY LP | 431282AT9 | Feb 2026 | 841,000 | $757K | 0.00% | DBT |
| 11944 | ONEOK INC | 682680CC5 | Feb 2026 | 750,000 | $756K | 0.00% | DBT |
| 11945 | Freddie Mac | 3132LKA83 | Feb 2026 | 763,525 | $755K | 0.00% | ABS-MBS |
| 11946 | University of California | 91412HGF4 | Feb 2026 | 775,000 | $754K | 0.00% | DBT |
| 11947 | Freddie Mac | 31334XV22 | Feb 2026 | 769,495 | $752K | 0.00% | ABS-MBS |
| 11948 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Feb 2026 | 1,290,000 | $752K | 0.00% | DBT |
| 11949 | Fannie Mae | 3140QBQX9 | Feb 2026 | 757,337 | $749K | 0.00% | ABS-MBS |
| 11950 | Fannie Mae | 3138WF6J0 | Feb 2026 | 766,095 | $748K | 0.00% | ABS-MBS |
| 11951 | UNITED MEXICAN STATES | 91087BBJ8 | Feb 2026 | 750,000 | $748K | 0.00% | DBT |
| 11952 | Freddie Mac | 31334Y2B2 | Feb 2026 | 808,686 | $745K | 0.00% | ABS-MBS |
| 11953 | Williamsburg Economic Development Authority | 969672AA2 | Feb 2026 | 720,000 | $744K | 0.00% | DBT |
| 11954 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Feb 2026 | 740,000 | $740K | 0.00% | DBT |
| 11955 | JAPAN INT'L COOP AGENCY | 47109LAC8 | Feb 2026 | 745,000 | $740K | 0.00% | DBT |
| 11956 | Freddie Mac | 3128MJ2G4 | Feb 2026 | 773,462 | $739K | 0.00% | ABS-MBS |
| 11957 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 735,000 | $738K | 0.00% | DBT |
| 11958 | UBS Commercial Mortgage Trust | 90278KBE0 | Feb 2026 | 750,000 | $738K | 0.00% | ABS-MBS |
| 11959 | Port Authority of New York & New Jersey | 73358WF82 | Feb 2026 | 865,000 | $738K | 0.00% | DBT |
| 11960 | Freddie Mac | 3132WDYQ1 | Feb 2026 | 767,252 | $736K | 0.00% | ABS-MBS |
| 11961 | SIXTH STREET SPECIALTY | 83012AAB5 | Feb 2026 | 715,000 | $736K | 0.00% | DBT |
| 11962 | Michigan Finance Authority | 59447TXX6 | Feb 2026 | 845,000 | $735K | 0.00% | DBT |
| 11963 | AXA SA | 054536AA5 | Feb 2026 | 625,000 | $735K | 0.00% | DBT |
| 11964 | NUTRIEN LTD | 67077MAQ1 | Feb 2026 | 685,000 | $732K | 0.00% | DBT |
| 11965 | Freddie Mac | 3133KPNP9 | Feb 2026 | 877,436 | $731K | 0.00% | ABS-MBS |
| 11966 | AMERICAN INTL GROUP | 026874DF1 | Feb 2026 | 800,000 | $729K | 0.00% | DBT |
| 11967 | Fannie Mae | 3140H1WA4 | Feb 2026 | 712,214 | $729K | 0.00% | ABS-MBS |
| 11968 | Regional Transportation District Sales Tax Revenue | 759136QP2 | Feb 2026 | 700,000 | $729K | 0.00% | DBT |
| 11969 | Fannie Mae | 3140ECR92 | Feb 2026 | 765,035 | $728K | 0.00% | ABS-MBS |
| 11970 | Freddie Mac | 3128MMXM0 | Feb 2026 | 753,204 | $727K | 0.00% | ABS-MBS |
| 11971 | CSX CORP | 126408HY2 | Feb 2026 | 790,000 | $723K | 0.00% | DBT |
| 11972 | Government National Mortgage Association | 36179QWE7 | Feb 2026 | 746,751 | $722K | 0.00% | ABS-MBS |
| 11973 | Government National Mortgage Association | 36202FXB7 | Feb 2026 | 726,286 | $719K | 0.00% | ABS-MBS |
| 11974 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Feb 2026 | 1,094,000 | $719K | 0.00% | DBT |
| 11975 | HERSHEY COMPANY | 427866BG2 | Feb 2026 | 1,125,000 | $718K | 0.00% | DBT |
| 11976 | Freddie Mac | 3132Y0FN5 | Feb 2026 | 708,306 | $717K | 0.00% | ABS-MBS |
| 11977 | NEWMONT / NEWCREST FIN | 65163LAF6 | Feb 2026 | 860,000 | $717K | 0.00% | DBT |
| 11978 | MERITAGE HOMES CORP | 59001ABA9 | Feb 2026 | 710,000 | $715K | 0.00% | DBT |
| 11979 | SELECTIVE INSURANCE GROU | 816300AH0 | Feb 2026 | 750,000 | $712K | 0.00% | DBT |
| 11980 | Freddie Mac | 31335CC36 | Feb 2026 | 721,292 | $711K | 0.00% | ABS-MBS |
| 11981 | Freddie Mac | 3132L5UB7 | Feb 2026 | 729,771 | $711K | 0.00% | ABS-MBS |
| 11982 | FORD MOTOR COMPANY | 345370BY5 | Feb 2026 | 672,000 | $710K | 0.00% | DBT |
| 11983 | Fannie Mae | 3140JQK69 | Feb 2026 | 750,982 | $710K | 0.00% | ABS-MBS |
| 11984 | TAPESTRY INC | 876030AL1 | Feb 2026 | 685,000 | $710K | 0.00% | DBT |
| 11985 | Exeter Automobile Receivables Trust | 30166VAJ7 | Feb 2026 | 700,000 | $709K | 0.00% | ABS-O |
| 11986 | University of California | 91412GC86 | Feb 2026 | 835,000 | $708K | 0.00% | DBT |
| 11987 | COMCAST CORP | 20030NEH0 | Feb 2026 | 680,000 | $705K | 0.00% | DBT |
| 11988 | PROVINCE OF QUEBEC | 748148SE4 | Feb 2026 | 685,000 | $705K | 0.00% | DBT |
| 11989 | BMO Mortgage Trust | 09660QAY0 | Feb 2026 | 687,000 | $705K | 0.00% | ABS-MBS |
| 11990 | Fannie Mae | 31418XDU9 | Feb 2026 | 681,459 | $703K | 0.00% | ABS-MBS |
| 11991 | DOMINION ENERGY SOUTH | 837004BV1 | Feb 2026 | 625,000 | $703K | 0.00% | DBT |
| 11992 | GOLDMAN SACHS BDC INC | 38147UAE7 | Feb 2026 | 690,000 | $702K | 0.00% | DBT |
| 11993 | Fannie Mae | 3138WGVM3 | Feb 2026 | 704,892 | $701K | 0.00% | ABS-MBS |
| 11994 | BAIDU INC | 056752AU2 | Feb 2026 | 760,000 | $701K | 0.00% | DBT |
| 11995 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Feb 2026 | 660,000 | $700K | 0.00% | DBT |
| 11996 | CHILDREN'S HOSPITAL CORP | 16876BAB8 | Feb 2026 | 1,105,000 | $699K | 0.00% | DBT |
| 11997 | California State University | 13077DRV6 | Feb 2026 | 1,000,000 | $698K | 0.00% | DBT |
| 11998 | Freddie Mac | 3132QL4T7 | Feb 2026 | 704,903 | $698K | 0.00% | ABS-MBS |
| 11999 | Fannie Mae | 3138WHQA3 | Feb 2026 | 704,508 | $694K | 0.00% | ABS-MBS |
| 12000 | SUTTER HEALTH | 86944BAH6 | Feb 2026 | 857,000 | $693K | 0.00% | DBT |
| 12001 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 690,000 | $693K | 0.00% | DBT |
| 12002 | Fannie Mae | 31418CZE7 | Feb 2026 | 708,656 | $692K | 0.00% | ABS-MBS |
| 12003 | Fannie Mae | 3140E7KF6 | Feb 2026 | 701,200 | $691K | 0.00% | ABS-MBS |
| 12004 | PUBLIC SERVICE COLORADO | 744448CA7 | Feb 2026 | 610,000 | $687K | 0.00% | DBT |
| 12005 | Pennsylvania State University/The | 709235T88 | Feb 2026 | 975,000 | $683K | 0.00% | DBT |
| 12006 | MICRON TECHNOLOGY INC | 595112CG6 | Feb 2026 | 640,000 | $682K | 0.00% | DBT |
| 12007 | MEMORIAL SLOAN-KETTERING | 586054AA6 | Feb 2026 | 690,000 | $682K | 0.00% | DBT |
| 12008 | Fannie Mae | 3140FVBY1 | Feb 2026 | 685,392 | $680K | 0.00% | ABS-MBS |
| 12009 | ATMOS ENERGY CORP | 049560AX3 | Feb 2026 | 635,000 | $679K | 0.00% | DBT |
| 12010 | Freddie Mac | 3128MJ4T4 | Feb 2026 | 661,688 | $678K | 0.00% | ABS-MBS |
| 12011 | BAT CAPITAL CORP | 05526DCD5 | Feb 2026 | 650,000 | $675K | 0.00% | DBT |
| 12012 | BANK5 2024-5YR9 | 06644VBX7 | Feb 2026 | 650,000 | $674K | 0.00% | ABS-MBS |
| 12013 | FNB CORP | 302520AD3 | Feb 2026 | 655,000 | $674K | 0.00% | DBT |
| 12014 | MID-AMERICA APARTMENTS | 59523UAX5 | Feb 2026 | 660,000 | $670K | 0.00% | DBT |
| 12015 | Golden State Tobacco Securitization Corp | 38122ND58 | Feb 2026 | 830,000 | $670K | 0.00% | DBT |
| 12016 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Feb 2026 | 670,000 | $669K | 0.00% | DBT |
| 12017 | Fannie Mae | 3140XHYQ4 | Feb 2026 | 672,164 | $669K | 0.00% | ABS-MBS |
| 12018 | KITE REALTY GROUP LP | 49803XAG8 | Feb 2026 | 650,000 | $669K | 0.00% | DBT |
| 12019 | Fannie Mae | 3138WGBS2 | Feb 2026 | 675,547 | $668K | 0.00% | ABS-MBS |
| 12020 | Freddie Mac | 3132ACGQ7 | Feb 2026 | 708,059 | $666K | 0.00% | ABS-MBS |
| 12021 | ASIAN DEVELOPMENT BANK | 04517PBW1 | Feb 2026 | 660,000 | $665K | 0.00% | DBT |
| 12022 | Fannie Mae | 3138MRD40 | Feb 2026 | 680,078 | $663K | 0.00% | ABS-MBS |
| 12023 | Freddie Mac | 3128P8GG0 | Feb 2026 | 675,413 | $661K | 0.00% | ABS-MBS |
| 12024 | CDW LLC/CDW FINANCE | 12513GBK4 | Feb 2026 | 650,000 | $661K | 0.00% | DBT |
| 12025 | EXELON CORP | 30161NBQ3 | Feb 2026 | 630,000 | $661K | 0.00% | DBT |
| 12026 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 755,000 | $658K | 0.00% | DBT |
| 12027 | Fannie Mae | 31418CXC3 | Feb 2026 | 641,472 | $657K | 0.00% | ABS-MBS |
| 12028 | PUGET SOUND ENERGY INC | 745332CL8 | Feb 2026 | 670,000 | $656K | 0.00% | DBT |
| 12029 | Freddie Mac | 312945LK2 | Feb 2026 | 645,365 | $656K | 0.00% | ABS-MBS |
| 12030 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Feb 2026 | 650,000 | $654K | 0.00% | DBT |
| 12031 | ROGERS COMMUNICATIONS IN | 775109BN0 | Feb 2026 | 800,000 | $653K | 0.00% | DBT |
| 12032 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 650,000 | $653K | 0.00% | DBT |
| 12033 | Freddie Mac | 3132WNK43 | Feb 2026 | 646,082 | $651K | 0.00% | ABS-MBS |
| 12034 | MOUNT NITTANY MED CTR | 62213LAA4 | Feb 2026 | 850,000 | $651K | 0.00% | DBT |
| 12035 | Fannie Mae | 31413DKC0 | Feb 2026 | 609,875 | $649K | 0.00% | ABS-MBS |
| 12036 | CAPITAL SOUTHWEST CORP | 140501AF4 | Feb 2026 | 650,000 | $648K | 0.00% | DBT |
| 12037 | COLUMBIA UNIVERSITY | 198643AD0 | Feb 2026 | 650,000 | $647K | 0.00% | DBT |
| 12038 | Government National Mortgage Association | 36179TJZ9 | Feb 2026 | 643,661 | $647K | 0.00% | ABS-MBS |
| 12039 | Freddie Mac | 3132WHHG3 | Feb 2026 | 672,630 | $646K | 0.00% | ABS-MBS |
| 12040 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Feb 2026 | 640,000 | $645K | 0.00% | DBT |
| 12041 | Fannie Mae | 31417Y6Q5 | Feb 2026 | 643,540 | $645K | 0.00% | ABS-MBS |
| 12042 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Feb 2026 | 615,000 | $644K | 0.00% | DBT |
| 12043 | Fannie Mae | 3140EBHJ3 | Feb 2026 | 657,823 | $643K | 0.00% | ABS-MBS |
| 12044 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Feb 2026 | 620,000 | $642K | 0.00% | DBT |
| 12045 | MSD INVESTMENT CORP | 55354LAC3 | Feb 2026 | 650,000 | $642K | 0.00% | DBT |
| 12046 | GOLDMAN SACHS BDC INC | 38147UAG2 | Feb 2026 | 650,000 | $641K | 0.00% | DBT |
| 12047 | University of Virginia | 915217WX7 | Feb 2026 | 840,000 | $640K | 0.00% | DBT |
| 12048 | VERISIGN INC | 92343EAQ5 | Feb 2026 | 625,000 | $639K | 0.00% | DBT |
| 12049 | OTIS WORLDWIDE CORP | 68902VAR8 | Feb 2026 | 610,000 | $638K | 0.00% | DBT |
| 12050 | Fannie Mae | 3138LTJV1 | Feb 2026 | 653,853 | $638K | 0.00% | ABS-MBS |
| 12051 | Fannie Mae | 3140JAKH0 | Feb 2026 | 645,563 | $636K | 0.00% | ABS-MBS |
| 12052 | Freddie Mac | 3132CXHR6 | Feb 2026 | 678,364 | $634K | 0.00% | ABS-MBS |
| 12053 | DUKE ENERGY PROGRESS LLC | 26442UAT1 | Feb 2026 | 630,000 | $634K | 0.00% | DBT |
| 12054 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Feb 2026 | 650,000 | $633K | 0.00% | DBT |
| 12055 | Fannie Mae | 3140GWFR9 | Feb 2026 | 663,006 | $633K | 0.00% | ABS-MBS |
| 12056 | CI FINANCIAL CORP | 125491AP5 | Feb 2026 | 900,000 | $632K | 0.00% | DBT |
| 12057 | Fannie Mae | 3140JM4H2 | Feb 2026 | 663,499 | $631K | 0.00% | ABS-MBS |
| 12058 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 620,000 | $630K | 0.00% | DBT |
| 12059 | Freddie Mac | 3132WLSA5 | Feb 2026 | 653,080 | $629K | 0.00% | ABS-MBS |
| 12060 | FANNIE MAE | 31359MEU3 | Feb 2026 | 580,000 | $629K | 0.00% | DBT |
| 12061 | EXPORT-IMPORT BANK KOREA | 302154ER6 | Feb 2026 | 624,000 | $629K | 0.00% | DBT |
| 12062 | CARLYLE SECURED LENDING | 872280AB8 | Feb 2026 | 650,000 | $628K | 0.00% | DBT |
| 12063 | Freddie Mac | 3132Y3H72 | Feb 2026 | 634,669 | $627K | 0.00% | ABS-MBS |
| 12064 | MAGNA INTERNATIONAL INC | 559222BD5 | Feb 2026 | 585,000 | $627K | 0.00% | DBT |
| 12065 | Fannie Mae | 3140FE5P5 | Feb 2026 | 636,753 | $625K | 0.00% | ABS-MBS |
| 12066 | FRED HUTCH CNCR CTR | 35561RAA5 | Feb 2026 | 667,000 | $625K | 0.00% | DBT |
| 12067 | BAT CAPITAL CORP | 05526DBU8 | Feb 2026 | 830,000 | $624K | 0.00% | DBT |
| 12068 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 590,000 | $623K | 0.00% | DBT |
| 12069 | Freddie Mac | 312931T73 | Feb 2026 | 613,255 | $623K | 0.00% | ABS-MBS |
| 12070 | California State University | 13077DRW4 | Feb 2026 | 910,000 | $622K | 0.00% | DBT |
| 12071 | Government National Mortgage Association | 36241LH25 | Feb 2026 | 596,243 | $617K | 0.00% | ABS-MBS |
| 12072 | Fannie Mae | 3140FQS40 | Feb 2026 | 622,317 | $617K | 0.00% | ABS-MBS |
| 12073 | FEDEX CORP | 31428XDV5 | Feb 2026 | 675,000 | $616K | 0.00% | DBT |
| 12074 | Freddie Mac | 3128LXAK6 | Feb 2026 | 589,821 | $615K | 0.00% | ABS-MBS |
| 12075 | Toyota Auto Receivables Owner Trust | 89231HAE6 | Feb 2026 | 600,000 | $612K | 0.00% | ABS-O |
| 12076 | Fannie Mae | 3138AFWX4 | Feb 2026 | 601,374 | $610K | 0.00% | ABS-MBS |
| 12077 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 535,000 | $610K | 0.00% | DBT |
| 12078 | INTL FINANCE CORP | 45950VUS3 | Feb 2026 | 600,000 | $609K | 0.00% | DBT |
| 12079 | LXP INDUSTRIAL TRUST | 529537AA0 | Feb 2026 | 685,000 | $608K | 0.00% | DBT |
| 12080 | Fannie Mae | 3140EUQ51 | Feb 2026 | 633,234 | $607K | 0.00% | ABS-MBS |
| 12081 | Toyota Auto Receivables Owner Trust | 89231HAD8 | Feb 2026 | 600,000 | $606K | 0.00% | ABS-O |
| 12082 | AES CORP/THE | 00130HCM5 | Feb 2026 | 580,000 | $605K | 0.00% | DBT |
| 12083 | Freddie Mac | 3132Y1GK8 | Feb 2026 | 597,557 | $605K | 0.00% | ABS-MBS |
| 12084 | Government National Mortgage Association | 36202EWE5 | Feb 2026 | 564,905 | $602K | 0.00% | ABS-MBS |
| 12085 | Freddie Mac | 3132ACJD3 | Feb 2026 | 626,337 | $601K | 0.00% | ABS-MBS |
| 12086 | REPUBLIC OF KOREA | 50064FAY0 | Feb 2026 | 600,000 | $600K | 0.00% | DBT |
| 12087 | SPIRE MISSOURI INC | 84859DAA5 | Feb 2026 | 860,000 | $600K | 0.00% | DBT |
| 12088 | BLUE OWL CAPITAL CORP | 69121KAH7 | Feb 2026 | 600,000 | $598K | 0.00% | DBT |
| 12089 | PUBLIC SERVICE ELECTRIC | 74456QCV6 | Feb 2026 | 600,000 | $595K | 0.00% | DBT |
| 12090 | Fannie Mae | 3138X5PW1 | Feb 2026 | 633,714 | $594K | 0.00% | ABS-MBS |
| 12091 | KFW | 500769KM5 | Feb 2026 | 590,000 | $592K | 0.00% | DBT |
| 12092 | COMMONSPIRIT HEALTH | 20268JAT0 | Feb 2026 | 600,000 | $590K | 0.00% | DBT |
| 12093 | SIXTH STREET LENDING PAR | 829932AB8 | Feb 2026 | 570,000 | $589K | 0.00% | DBT |
| 12094 | Freddie Mac | 31335BZJ8 | Feb 2026 | 598,609 | $588K | 0.00% | ABS-MBS |
| 12095 | Fannie Mae | 31385XAZ0 | Feb 2026 | 567,614 | $587K | 0.00% | ABS-MBS |
| 12096 | Freddie Mac | 3128LXBF6 | Feb 2026 | 570,743 | $587K | 0.00% | ABS-MBS |
| 12097 | UNIV SOUTHERN CALIFORNIA | 914886AD8 | Feb 2026 | 979,000 | $585K | 0.00% | DBT |
| 12098 | Fannie Mae | 3140E75F3 | Feb 2026 | 593,297 | $585K | 0.00% | ABS-MBS |
| 12099 | Fannie Mae | 3140F4L95 | Feb 2026 | 614,698 | $585K | 0.00% | ABS-MBS |
| 12100 | Fannie Mae | 3138WGHD9 | Feb 2026 | 593,135 | $585K | 0.00% | ABS-MBS |
| 12101 | Fannie Mae | 31402CVW9 | Feb 2026 | 558,194 | $583K | 0.00% | ABS-MBS |
| 12102 | BMO Mortgage Trust | 096941AH2 | Feb 2026 | 568,000 | $582K | 0.00% | ABS-MBS |
| 12103 | Freddie Mac | 3128CUWF9 | Feb 2026 | 594,230 | $581K | 0.00% | ABS-MBS |
| 12104 | INTL BK RECON & DEVELOP | 459058LY7 | Feb 2026 | 580,000 | $579K | 0.00% | DBT |
| 12105 | Fannie Mae | 31417Y5E3 | Feb 2026 | 569,634 | $576K | 0.00% | ABS-MBS |
| 12106 | Fannie Mae | 3138WHT44 | Feb 2026 | 571,748 | $576K | 0.00% | ABS-MBS |
| 12107 | Government National Mortgage Association | 36202FCN4 | Feb 2026 | 564,470 | $573K | 0.00% | ABS-MBS |
| 12108 | GOLUB CAPITAL CAP FND | 38179RAB1 | Feb 2026 | 570,000 | $572K | 0.00% | DBT |
| 12109 | FOMENTO ECONOMICO MEX | 344419AC0 | Feb 2026 | 755,000 | $572K | 0.00% | DBT |
| 12110 | Freddie Mac | 3128MJ5D8 | Feb 2026 | 567,838 | $570K | 0.00% | ABS-MBS |
| 12111 | Freddie Mac | 3128M9SS2 | Feb 2026 | 585,108 | $570K | 0.00% | ABS-MBS |
| 12112 | EQUINOR ASA | 656531AM2 | Feb 2026 | 540,000 | $569K | 0.00% | DBT |
| 12113 | Freddie Mac | 3128M5D98 | Feb 2026 | 533,327 | $568K | 0.00% | ABS-MBS |
| 12114 | Freddie Mac | 3132M7RC4 | Feb 2026 | 572,307 | $568K | 0.00% | ABS-MBS |
| 12115 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 540,000 | $567K | 0.00% | DBT |
| 12116 | LINEAGE OP LP | 53567YAB5 | Feb 2026 | 555,000 | $566K | 0.00% | DBT |
| 12117 | LYB INT FINANCE III | 50249AAQ6 | Feb 2026 | 555,000 | $564K | 0.00% | DBT |
| 12118 | Fannie Mae | 3138WJSA7 | Feb 2026 | 568,423 | $559K | 0.00% | ABS-MBS |
| 12119 | JOHN SEVIER COMB CYCLE | 478045AA5 | Feb 2026 | 563,231 | $559K | 0.00% | DBT |
| 12120 | Fannie Mae | 3140FDET9 | Feb 2026 | 603,454 | $559K | 0.00% | ABS-MBS |
| 12121 | Freddie Mac | 312933J47 | Feb 2026 | 537,239 | $557K | 0.00% | ABS-MBS |
| 12122 | Fannie Mae | 31418DFQ0 | Feb 2026 | 605,685 | $557K | 0.00% | ABS-MBS |
| 12123 | Freddie Mac | 3128MJ2T6 | Feb 2026 | 565,307 | $555K | 0.00% | ABS-MBS |
| 12124 | CLAREMONT MCKENNA | 18013RAB3 | Feb 2026 | 830,000 | $555K | 0.00% | DBT |
| 12125 | Freddie Mac | 3132LAJY9 | Feb 2026 | 542,063 | $555K | 0.00% | ABS-MBS |
| 12126 | ABB FINANCE USA INC | 00037BAC6 | Feb 2026 | 610,000 | $555K | 0.00% | DBT |
| 12127 | WOODSIDE FINANCE LTD | 980236AX1 | Feb 2026 | 545,000 | $554K | 0.00% | DBT |
| 12128 | Freddie Mac | 31334WD81 | Feb 2026 | 582,746 | $554K | 0.00% | ABS-MBS |
| 12129 | WEST VA HEALTH SYS OBL | 956708AB7 | Feb 2026 | 833,000 | $554K | 0.00% | DBT |
| 12130 | Fannie Mae | 3140Q9WR0 | Feb 2026 | 558,667 | $552K | 0.00% | ABS-MBS |
| 12131 | Fannie Mae | 3138WFAN6 | Feb 2026 | 563,612 | $552K | 0.00% | ABS-MBS |
| 12132 | KIMCO REALTY OP LLC | 49446RAZ2 | Feb 2026 | 586,000 | $551K | 0.00% | DBT |
| 12133 | Bank5 | 06644EAB4 | Feb 2026 | 537,586 | $549K | 0.00% | ABS-MBS |
| 12134 | Fannie Mae | 31417GHN9 | Feb 2026 | 582,506 | $548K | 0.00% | ABS-MBS |
| 12135 | PRES & FELLOWS OF HARVAR | 740816AS2 | Feb 2026 | 525,000 | $547K | 0.00% | DBT |
| 12136 | Government National Mortgage Association | 3617KDEX1 | Feb 2026 | 559,247 | $547K | 0.00% | ABS-MBS |
| 12137 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 550,000 | $544K | 0.00% | DBT |
| 12138 | HP INC | 40434LAC9 | Feb 2026 | 565,000 | $543K | 0.00% | DBT |
| 12139 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Feb 2026 | 530,000 | $543K | 0.00% | DBT |
| 12140 | Fannie Mae | 3140JHL92 | Feb 2026 | 556,646 | $542K | 0.00% | ABS-MBS |
| 12141 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 540,000 | $541K | 0.00% | DBT |
| 12142 | Government National Mortgage Association | 36202FPF7 | Feb 2026 | 544,116 | $539K | 0.00% | ABS-MBS |
| 12143 | Fannie Mae | 31418ACN6 | Feb 2026 | 543,505 | $539K | 0.00% | ABS-MBS |
| 12144 | Fannie Mae | 3138MFPY7 | Feb 2026 | 543,634 | $539K | 0.00% | ABS-MBS |
| 12145 | Freddie Mac | 3131YCLY0 | Feb 2026 | 545,570 | $538K | 0.00% | ABS-MBS |
| 12146 | LINCOLN NATIONAL CORP | 534187BQ1 | Feb 2026 | 584,000 | $538K | 0.00% | DBT |
| 12147 | Government National Mortgage Association | 36178MB91 | Feb 2026 | 543,278 | $538K | 0.00% | ABS-MBS |
| 12148 | Fannie Mae | 3140X4N28 | Feb 2026 | 599,705 | $537K | 0.00% | ABS-MBS |
| 12149 | PUB SVC NEW HAMP | 744538AE9 | Feb 2026 | 590,000 | $536K | 0.00% | DBT |
| 12150 | Barclays Commercial Mortgage Securities LLC | 07336DBA8 | Feb 2026 | 500,000 | $535K | 0.00% | ABS-MBS |
| 12151 | KEYCORP | 49326EEQ2 | Feb 2026 | 520,000 | $533K | 0.00% | DBT |
| 12152 | MEMORIAL SLOAN-KETTERING | 586054AD0 | Feb 2026 | 781,000 | $533K | 0.00% | DBT |
| 12153 | EQT CORP | 26884LBB4 | Feb 2026 | 480,000 | $533K | 0.00% | DBT |
| 12154 | Fannie Mae | 3140L7XL1 | Feb 2026 | 556,420 | $533K | 0.00% | ABS-MBS |
| 12155 | BENCHMARK Mortgage Trust | 08163YAE1 | Feb 2026 | 500,000 | $532K | 0.00% | ABS-MBS |
| 12156 | Barclays Commercial Mortgage Securities LLC | 07337BAF1 | Feb 2026 | 500,000 | $530K | 0.00% | ABS-MBS |
| 12157 | Fannie Mae | 3138A2VH9 | Feb 2026 | 529,947 | $530K | 0.00% | ABS-MBS |
| 12158 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Feb 2026 | 500,000 | $529K | 0.00% | ABS-MBS |
| 12159 | BAPTIST HEALTHCARE | 06684QAB8 | Feb 2026 | 708,000 | $528K | 0.00% | DBT |
| 12160 | Fannie Mae | 3140X5EJ8 | Feb 2026 | 536,792 | $527K | 0.00% | ABS-MBS |
| 12161 | Wells Fargo Commercial Mortgage Trust | 95004TAG7 | Feb 2026 | 500,000 | $524K | 0.00% | ABS-MBS |
| 12162 | Fannie Mae | 3140HEZY1 | Feb 2026 | 509,711 | $523K | 0.00% | ABS-MBS |
| 12163 | COMMONSPIRIT HEALTH | 20268JBC6 | Feb 2026 | 520,000 | $520K | 0.00% | DBT |
| 12164 | Government National Mortgage Association | 36179YW42 | Feb 2026 | 516,410 | $519K | 0.00% | ABS-MBS |
| 12165 | Government National Mortgage Association | 36202ET25 | Feb 2026 | 494,134 | $518K | 0.00% | ABS-MBS |
| 12166 | BMO Mortgage Trust | 05593QAC8 | Feb 2026 | 500,000 | $518K | 0.00% | ABS-MBS |
| 12167 | ASSOC BANC-CORP | 045487AD7 | Feb 2026 | 495,000 | $517K | 0.00% | DBT |
| 12168 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 515,000 | $517K | 0.00% | DBT |
| 12169 | BENCHMARK Mortgage Trust | 08164BAC4 | Feb 2026 | 500,000 | $517K | 0.00% | ABS-MBS |
| 12170 | Government National Mortgage Association | 36196H4W7 | Feb 2026 | 504,227 | $515K | 0.00% | ABS-MBS |
| 12171 | BMO Mortgage Trust | 05593MAK9 | Feb 2026 | 500,000 | $514K | 0.00% | ABS-MBS |
| 12172 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 515,000 | $512K | 0.00% | DBT |
| 12173 | Nissan Auto Receivables Owner Trust | 65481GAE5 | Feb 2026 | 500,000 | $512K | 0.00% | ABS-O |
| 12174 | BMO Mortgage Trust | 05615BAH4 | Feb 2026 | 500,000 | $511K | 0.00% | ABS-MBS |
| 12175 | PECO ENERGY CO | 693304AY3 | Feb 2026 | 800,000 | $511K | 0.00% | DBT |
| 12176 | MASS INSTITUTE OF TECH | 575718AF8 | Feb 2026 | 708,000 | $510K | 0.00% | DBT |
| 12177 | BMO Mortgage Trust | 096942BB2 | Feb 2026 | 500,000 | $509K | 0.00% | ABS-MBS |
| 12178 | Santander Drive Auto Receivables Trust | 80288DAF3 | Feb 2026 | 500,000 | $509K | 0.00% | ABS-O |
| 12179 | Government National Mortgage Association | 3617J3E56 | Feb 2026 | 511,273 | $509K | 0.00% | ABS-MBS |
| 12180 | Government National Mortgage Association | 3620AGH24 | Feb 2026 | 512,917 | $508K | 0.00% | ABS-MBS |
| 12181 | Government National Mortgage Association | 36179UUJ9 | Feb 2026 | 531,929 | $508K | 0.00% | ABS-MBS |
| 12182 | CarMax Select Receivables Trust | 14320BAE9 | Feb 2026 | 500,000 | $508K | 0.00% | ABS-O |
| 12183 | Freddie Mac | 31307NQG2 | Feb 2026 | 513,671 | $507K | 0.00% | ABS-MBS |
| 12184 | AEP TRANSMISSION CO LLC | 00115AAL3 | Feb 2026 | 739,000 | $507K | 0.00% | DBT |
| 12185 | Government National Mortgage Association | 3622A25U2 | Feb 2026 | 545,186 | $507K | 0.00% | ABS-MBS |
| 12186 | Fannie Mae | 3138WHUV2 | Feb 2026 | 513,700 | $506K | 0.00% | ABS-MBS |
| 12187 | SEMPRA | 816851BV0 | Feb 2026 | 495,000 | $505K | 0.00% | DBT |
| 12188 | UBS Commercial Mortgage Trust | 90276WAX5 | Feb 2026 | 528,000 | $504K | 0.00% | ABS-MBS |
| 12189 | Bank | 06541HAK1 | Feb 2026 | 500,000 | $502K | 0.00% | ABS-MBS |
| 12190 | Exeter Automobile Receivables Trust | 30166VAE8 | Feb 2026 | 500,000 | $502K | 0.00% | ABS-O |
| 12191 | BMO Mortgage Trust | 05593QAH7 | Feb 2026 | 500,000 | $500K | 0.00% | ABS-MBS |
| 12192 | City of New York NY | 64966QL65 | Feb 2026 | 500,000 | $497K | 0.00% | DBT |
| 12193 | TENN VALLEY AUTHORITY | 880591EH1 | Feb 2026 | 458,000 | $497K | 0.00% | DBT |
| 12194 | Freddie Mac | 312936NA1 | Feb 2026 | 488,898 | $496K | 0.00% | ABS-MBS |
| 12195 | COMCAST CORP | 20030NCA7 | Feb 2026 | 500,000 | $494K | 0.00% | DBT |
| 12196 | CD Commercial Mortgage Trust | 125039AH0 | Feb 2026 | 500,000 | $493K | 0.00% | ABS-MBS |
| 12197 | UBS AG STAMFORD CT | 22550L2M2 | Feb 2026 | 460,000 | $493K | 0.00% | DBT |
| 12198 | Golden State Tobacco Securitization Corp | 38122NB76 | Feb 2026 | 540,000 | $492K | 0.00% | DBT |
| 12199 | BETH ISRAEL LAHEY HEALTH | 08661UAB2 | Feb 2026 | 730,000 | $491K | 0.00% | DBT |
| 12200 | PARTNERRE FINANCE B LLC | 70213BAC5 | Feb 2026 | 507,000 | $490K | 0.00% | DBT |
| 12201 | Freddie Mac | 31307NQJ6 | Feb 2026 | 496,284 | $490K | 0.00% | ABS-MBS |
| 12202 | Freddie Mac | 3131YDLB8 | Feb 2026 | 509,859 | $488K | 0.00% | ABS-MBS |
| 12203 | Board of Regents of the University of Texas System | 91514AKD6 | Feb 2026 | 765,000 | $488K | 0.00% | DBT |
| 12204 | Bank | 06540TAH3 | Feb 2026 | 500,000 | $488K | 0.00% | ABS-MBS |
| 12205 | FIVE 2023-V1 | 337964AC4 | Feb 2026 | 475,000 | $487K | 0.00% | ABS-MBS |
| 12206 | HUMANA INC | 444859CC4 | Feb 2026 | 505,000 | $487K | 0.00% | DBT |
| 12207 | Freddie Mac | 3128P7PH0 | Feb 2026 | 481,784 | $486K | 0.00% | ABS-MBS |
| 12208 | Freddie Mac | 3132XVNB5 | Feb 2026 | 522,368 | $486K | 0.00% | ABS-MBS |
| 12209 | NORDIC INVESTMENT BANK | 65562QC37 | Feb 2026 | 480,000 | $484K | 0.00% | DBT |
| 12210 | DCP MIDSTREAM OPERATING | 23311VAH0 | Feb 2026 | 470,000 | $483K | 0.00% | DBT |
| 12211 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 480,000 | $483K | 0.00% | DBT |
| 12212 | Indiana Finance Authority | 45506ECL5 | Feb 2026 | 645,000 | $483K | 0.00% | DBT |
| 12213 | Fannie Mae | 31418CEG5 | Feb 2026 | 501,828 | $481K | 0.00% | ABS-MBS |
| 12214 | CSAIL Commercial Mortgage Trust | 12597DAC9 | Feb 2026 | 500,000 | $481K | 0.00% | ABS-MBS |
| 12215 | Fannie Mae | 31418ABT4 | Feb 2026 | 484,728 | $481K | 0.00% | ABS-MBS |
| 12216 | BRITISH COLUMBIA PROV OF | 110709EC2 | Feb 2026 | 388,000 | $480K | 0.00% | DBT |
| 12217 | Freddie Mac | 3132WFNV7 | Feb 2026 | 499,769 | $480K | 0.00% | ABS-MBS |
| 12218 | Fannie Mae | 3138WGB86 | Feb 2026 | 472,680 | $479K | 0.00% | ABS-MBS |
| 12219 | Fannie Mae | 3140JX3N6 | Feb 2026 | 482,599 | $477K | 0.00% | ABS-MBS |
| 12220 | Fannie Mae | 3140X4W44 | Feb 2026 | 496,199 | $474K | 0.00% | ABS-MBS |
| 12221 | UMASS MEM HEALTH CARE | 90407JAA6 | Feb 2026 | 490,000 | $470K | 0.00% | DBT |
| 12222 | Government National Mortgage Association | 3617AUS68 | Feb 2026 | 460,308 | $470K | 0.00% | ABS-MBS |
| 12223 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 465,000 | $470K | 0.00% | DBT |
| 12224 | Government National Mortgage Association | 36179UEA6 | Feb 2026 | 467,151 | $469K | 0.00% | ABS-MBS |
| 12225 | Wells Fargo Commercial Mortgage Trust | 95001ABJ4 | Feb 2026 | 500,000 | $468K | 0.00% | ABS-MBS |
| 12226 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 459,000 | $468K | 0.00% | DBT |
| 12227 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 450,000 | $468K | 0.00% | DBT |
| 12228 | Fannie Mae | 3140GT5R7 | Feb 2026 | 471,557 | $468K | 0.00% | ABS-MBS |
| 12229 | SIXTH STREET SPECIALTY | 83012AAC3 | Feb 2026 | 460,000 | $467K | 0.00% | DBT |
| 12230 | Fannie Mae | 31410F6B6 | Feb 2026 | 426,754 | $466K | 0.00% | ABS-MBS |
| 12231 | Government National Mortgage Association | 36179HVF5 | Feb 2026 | 480,380 | $466K | 0.00% | ABS-MBS |
| 12232 | Barclays Commercial Mortgage Securities LLC | 054976AL9 | Feb 2026 | 500,000 | $465K | 0.00% | ABS-MBS |
| 12233 | University of Michigan | 914455UH1 | Feb 2026 | 614,000 | $465K | 0.00% | DBT |
| 12234 | University of Virginia | 915217XA6 | Feb 2026 | 790,000 | $464K | 0.00% | DBT |
| 12235 | Government National Mortgage Association | 36179UMM1 | Feb 2026 | 462,417 | $464K | 0.00% | ABS-MBS |
| 12236 | TOTALENERGI CAP USA LLC | 89158TAA7 | Feb 2026 | 460,000 | $464K | 0.00% | DBT |
| 12237 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Feb 2026 | 690,000 | $464K | 0.00% | DBT |
| 12238 | CNOOC FINANCE 2015 AU | 12634GAC7 | Feb 2026 | 500,000 | $462K | 0.00% | DBT |
| 12239 | SUNCOR ENERGY INC | 867229AE6 | Feb 2026 | 420,000 | $462K | 0.00% | DBT |
| 12240 | Fannie Mae | 3140J9TF8 | Feb 2026 | 468,695 | $462K | 0.00% | ABS-MBS |
| 12241 | Morgan Stanley Capital I Trust | 61691UBJ7 | Feb 2026 | 500,000 | $462K | 0.00% | ABS-MBS |
| 12242 | Fannie Mae | 3140Q73S4 | Feb 2026 | 469,698 | $461K | 0.00% | ABS-MBS |
| 12243 | UNION PACIFIC CORP | 907818GC6 | Feb 2026 | 495,000 | $461K | 0.00% | DBT |
| 12244 | Freddie Mac | 3132DV5F8 | Feb 2026 | 470,029 | $461K | 0.00% | ABS-MBS |
| 12245 | Fannie Mae | 3140FVVS2 | Feb 2026 | 456,665 | $460K | 0.00% | ABS-MBS |
| 12246 | Fannie Mae | 3140JM4A7 | Feb 2026 | 479,990 | $459K | 0.00% | ABS-MBS |
| 12247 | Government National Mortgage Association | 36179SLU9 | Feb 2026 | 452,024 | $459K | 0.00% | ABS-MBS |
| 12248 | Freddie Mac | 3133GCLU4 | Feb 2026 | 477,095 | $457K | 0.00% | ABS-MBS |
| 12249 | Fannie Mae | 3140E2FS5 | Feb 2026 | 461,126 | $457K | 0.00% | ABS-MBS |
| 12250 | Port Authority of New York & New Jersey | 73358XCN0 | Feb 2026 | 675,000 | $456K | 0.00% | DBT |
| 12251 | Government National Mortgage Association | 36179UCC4 | Feb 2026 | 453,013 | $455K | 0.00% | ABS-MBS |
| 12252 | Fannie Mae | 3138EQTZ5 | Feb 2026 | 448,681 | $455K | 0.00% | ABS-MBS |
| 12253 | Morgan Stanley Capital I Trust | 61770KBC8 | Feb 2026 | 500,000 | $455K | 0.00% | ABS-MBS |
| 12254 | Fannie Mae | 3140EY4Q1 | Feb 2026 | 460,592 | $454K | 0.00% | ABS-MBS |
| 12255 | TENN VALLEY AUTHORITY | 880591EP3 | Feb 2026 | 525,000 | $453K | 0.00% | DBT |
| 12256 | EQUITABLE HOLDINGS INC | 29452EAD3 | Feb 2026 | 435,000 | $453K | 0.00% | DBT |
| 12257 | Government National Mortgage Association | 3617JF4Y7 | Feb 2026 | 451,182 | $452K | 0.00% | ABS-MBS |
| 12258 | Fannie Mae | 3140GYNH8 | Feb 2026 | 454,798 | $451K | 0.00% | ABS-MBS |
| 12259 | NY & PRESBYTERIAN HOSPIT | 649322AD6 | Feb 2026 | 553,000 | $451K | 0.00% | DBT |
| 12260 | FEDEX CORP | 31428XDT0 | Feb 2026 | 530,000 | $449K | 0.00% | DBT |
| 12261 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Feb 2026 | 450,000 | $448K | 0.00% | DBT |
| 12262 | Fannie Mae | 3140F0JL9 | Feb 2026 | 444,007 | $447K | 0.00% | ABS-MBS |
| 12263 | Freddie Mac | 31307ULW6 | Feb 2026 | 448,059 | $445K | 0.00% | ABS-MBS |
| 12264 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 440,000 | $445K | 0.00% | DBT |
| 12265 | Fannie Mae | 31418CXX7 | Feb 2026 | 443,889 | $445K | 0.00% | ABS-MBS |
| 12266 | Fannie Mae | 3140JRXL0 | Feb 2026 | 449,705 | $444K | 0.00% | ABS-MBS |
| 12267 | GARTNER INC | 366651AJ6 | Feb 2026 | 450,000 | $444K | 0.00% | DBT |
| 12268 | Kansas Development Finance Authority | 48542RSV7 | Feb 2026 | 605,000 | $443K | 0.00% | DBT |
| 12269 | Fannie Mae | 3140Q7UL9 | Feb 2026 | 456,383 | $442K | 0.00% | ABS-MBS |
| 12270 | YALE UNIVERSITY | 98459LAD5 | Feb 2026 | 425,000 | $442K | 0.00% | DBT |
| 12271 | Fannie Mae | 3140F5RX3 | Feb 2026 | 460,149 | $441K | 0.00% | ABS-MBS |
| 12272 | Government National Mortgage Association | 36241LT89 | Feb 2026 | 422,865 | $441K | 0.00% | ABS-MBS |
| 12273 | Freddie Mac | 3128LXMK3 | Feb 2026 | 420,027 | $439K | 0.00% | ABS-MBS |
| 12274 | Morgan Stanley Capital I Trust | 61767YAY6 | Feb 2026 | 440,354 | $438K | 0.00% | ABS-MBS |
| 12275 | Freddie Mac | 3132CW5Q3 | Feb 2026 | 450,045 | $437K | 0.00% | ABS-MBS |
| 12276 | Fannie Mae | 3140J93N9 | Feb 2026 | 442,416 | $436K | 0.00% | ABS-MBS |
| 12277 | Government National Mortgage Association | 36179UD90 | Feb 2026 | 442,564 | $434K | 0.00% | ABS-MBS |
| 12278 | Government National Mortgage Association | 36178XCG0 | Feb 2026 | 447,279 | $433K | 0.00% | ABS-MBS |
| 12279 | Freddie Mac | 3128P8GW5 | Feb 2026 | 441,667 | $433K | 0.00% | ABS-MBS |
| 12280 | Fannie Mae | 3140F4NA0 | Feb 2026 | 454,823 | $433K | 0.00% | ABS-MBS |
| 12281 | JB HUNT TRANSPRT SVCS | 445658CG0 | Feb 2026 | 420,000 | $432K | 0.00% | DBT |
| 12282 | Idaho Energy Resources Authority | 451174AX4 | Feb 2026 | 580,000 | $431K | 0.00% | DBT |
| 12283 | NOMURA HOLDINGS INC | 65535HCE7 | Feb 2026 | 430,000 | $431K | 0.00% | DBT |
| 12284 | Los Angeles Department of Water & Power | 544495WA8 | Feb 2026 | 385,000 | $430K | 0.00% | DBT |
| 12285 | Fannie Mae | 3138WJXN3 | Feb 2026 | 463,433 | $429K | 0.00% | ABS-MBS |
| 12286 | Wells Fargo Commercial Mortgage Trust | 95003QCC1 | Feb 2026 | 500,000 | $429K | 0.00% | ABS-MBS |
| 12287 | Freddie Mac | 3132HNH44 | Feb 2026 | 442,089 | $428K | 0.00% | ABS-MBS |
| 12288 | Fannie Mae | 3140F3BF4 | Feb 2026 | 434,112 | $428K | 0.00% | ABS-MBS |
| 12289 | ONTARIO (PROVINCE OF) | 683234D21 | Feb 2026 | 420,000 | $428K | 0.00% | DBT |
| 12290 | Government National Mortgage Association | 36179RQ36 | Feb 2026 | 434,891 | $428K | 0.00% | ABS-MBS |
| 12291 | NORTHWESTERN CORP | 668074AU1 | Feb 2026 | 505,000 | $428K | 0.00% | DBT |
| 12292 | Fannie Mae | 31418DVD1 | Feb 2026 | 466,809 | $426K | 0.00% | ABS-MBS |
| 12293 | ADVOCATE HEALTH CORP | 007589AD6 | Feb 2026 | 455,000 | $424K | 0.00% | DBT |
| 12294 | Fannie Mae | 31402CVV1 | Feb 2026 | 405,654 | $424K | 0.00% | ABS-MBS |
| 12295 | Morgan Stanley BAML Trust | 61778GAE6 | Feb 2026 | 400,000 | $421K | 0.00% | ABS-MBS |
| 12296 | Fannie Mae | 3140F1T28 | Feb 2026 | 431,374 | $421K | 0.00% | ABS-MBS |
| 12297 | Freddie Mac | 31307RD85 | Feb 2026 | 426,581 | $420K | 0.00% | ABS-MBS |
| 12298 | Dallas Area Rapid Transit | 235241LS3 | Feb 2026 | 400,000 | $420K | 0.00% | DBT |
| 12299 | BENCHMARK Mortgage Trust | 08163CBB4 | Feb 2026 | 456,000 | $420K | 0.00% | ABS-MBS |
| 12300 | REPUBLIC OF INDONESIA | 455780EE2 | Feb 2026 | 420,000 | $420K | 0.00% | DBT |
| 12301 | Barclays Commercial Mortgage Securities LLC | 05493EBD3 | Feb 2026 | 500,000 | $418K | 0.00% | ABS-MBS |
| 12302 | Fannie Mae | 3140J5U98 | Feb 2026 | 422,490 | $417K | 0.00% | ABS-MBS |
| 12303 | Fannie Mae | 3138EPG73 | Feb 2026 | 403,383 | $416K | 0.00% | ABS-MBS |
| 12304 | Freddie Mac | 31292SAV2 | Feb 2026 | 428,789 | $415K | 0.00% | ABS-MBS |
| 12305 | Fannie Mae | 3140EW6D2 | Feb 2026 | 421,645 | $415K | 0.00% | ABS-MBS |
| 12306 | Government National Mortgage Association | 36176XKK4 | Feb 2026 | 419,042 | $415K | 0.00% | ABS-MBS |
| 12307 | Fannie Mae | 3140JHMF7 | Feb 2026 | 419,834 | $414K | 0.00% | ABS-MBS |
| 12308 | STANDARD CHARTERED BK/NY | 85325X2B1 | Feb 2026 | 405,000 | $412K | 0.00% | DBT |
| 12309 | Government National Mortgage Association | 36179S2R7 | Feb 2026 | 408,104 | $412K | 0.00% | ABS-MBS |
| 12310 | Fannie Mae | 3138ERCB4 | Feb 2026 | 417,725 | $412K | 0.00% | ABS-MBS |
| 12311 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLYV0 | Feb 2026 | 413,800 | $409K | 0.00% | ABS-MBS |
| 12312 | AMERICAN EXPRESS CO | 025816ES4 | Feb 2026 | 400,000 | $408K | 0.00% | DBT |
| 12313 | Fannie Mae | 3138ERWT3 | Feb 2026 | 423,529 | $408K | 0.00% | ABS-MBS |
| 12314 | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 54445CAK9 | Feb 2026 | 455,000 | $407K | 0.00% | DBT |
| 12315 | Fannie Mae | 3138YXRQ0 | Feb 2026 | 436,797 | $406K | 0.00% | ABS-MBS |
| 12316 | FIDELITY NATL INFO SERV | 31620MBT2 | Feb 2026 | 450,000 | $405K | 0.00% | DBT |
| 12317 | Government National Mortgage Association | 36179S5N3 | Feb 2026 | 399,827 | $403K | 0.00% | ABS-MBS |
| 12318 | Dallas Independent School District | 235308RA3 | Feb 2026 | 400,000 | $401K | 0.00% | DBT |
| 12319 | Fannie Mae | 3140J94R9 | Feb 2026 | 390,893 | $400K | 0.00% | ABS-MBS |
| 12320 | CITIZENS FINANCIAL GROUP | 174610BK0 | Feb 2026 | 395,000 | $400K | 0.00% | DBT |
| 12321 | Fannie Mae | 3140GVKY0 | Feb 2026 | 402,649 | $399K | 0.00% | ABS-MBS |
| 12322 | Fannie Mae | 3140QCKG0 | Feb 2026 | 431,243 | $396K | 0.00% | ABS-MBS |
| 12323 | METLIFE INC | 59156RCQ9 | Feb 2026 | 380,000 | $396K | 0.00% | DBT |
| 12324 | Government National Mortgage Association | 3617KDFF9 | Feb 2026 | 405,206 | $395K | 0.00% | ABS-MBS |
| 12325 | Freddie Mac | 31335BLS3 | Feb 2026 | 406,625 | $394K | 0.00% | ABS-MBS |
| 12326 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 390,000 | $394K | 0.00% | DBT |
| 12327 | Fannie Mae | 3138EHFE7 | Feb 2026 | 365,247 | $393K | 0.00% | ABS-MBS |
| 12328 | Government National Mortgage Association | 36179SLT2 | Feb 2026 | 399,007 | $392K | 0.00% | ABS-MBS |
| 12329 | PNC FINANCIAL SERVICES | 693475CG8 | Feb 2026 | 390,000 | $391K | 0.00% | DBT |
| 12330 | Freddie Mac | 3131XUYS0 | Feb 2026 | 383,227 | $389K | 0.00% | ABS-MBS |
| 12331 | MANITOBA (PROVINCE OF) | 563469UY9 | Feb 2026 | 410,000 | $389K | 0.00% | DBT |
| 12332 | Freddie Mac | 3128M8CF9 | Feb 2026 | 377,635 | $389K | 0.00% | ABS-MBS |
| 12333 | Morgan Stanley BAML Trust | 61779RBK6 | Feb 2026 | 375,000 | $389K | 0.00% | ABS-MBS |
| 12334 | Fannie Mae | 3138WGRR7 | Feb 2026 | 393,786 | $388K | 0.00% | ABS-MBS |
| 12335 | Fannie Mae | 3140X4H90 | Feb 2026 | 396,942 | $387K | 0.00% | ABS-MBS |
| 12336 | Freddie Mac | 3128M85S9 | Feb 2026 | 368,919 | $386K | 0.00% | ABS-MBS |
| 12337 | KOREA DEVELOPMENT BANK | 500630ER5 | Feb 2026 | 380,000 | $385K | 0.00% | DBT |
| 12338 | ALIBABA GROUP HOLDING | 01609WBM3 | Feb 2026 | 370,000 | $384K | 0.00% | DBT |
| 12339 | Freddie Mac | 3132GSCM9 | Feb 2026 | 384,365 | $382K | 0.00% | ABS-MBS |
| 12340 | Fannie Mae | 3140JXMN5 | Feb 2026 | 387,257 | $382K | 0.00% | ABS-MBS |
| 12341 | Fannie Mae | 3138YY3V3 | Feb 2026 | 387,178 | $382K | 0.00% | ABS-MBS |
| 12342 | Government National Mortgage Association | 3622A2KY7 | Feb 2026 | 404,202 | $381K | 0.00% | ABS-MBS |
| 12343 | Freddie Mac | 3132CWM35 | Feb 2026 | 384,349 | $380K | 0.00% | ABS-MBS |
| 12344 | Freddie Mac | 3128M7XG6 | Feb 2026 | 362,480 | $379K | 0.00% | ABS-MBS |
| 12345 | Freddie Mac | 31292LCR4 | Feb 2026 | 364,354 | $378K | 0.00% | ABS-MBS |
| 12346 | Freddie Mac | 3132Y1GL6 | Feb 2026 | 371,903 | $377K | 0.00% | ABS-MBS |
| 12347 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Feb 2026 | 370,000 | $373K | 0.00% | DBT |
| 12348 | CVS HEALTH CORP | 126650DP2 | Feb 2026 | 510,000 | $372K | 0.00% | DBT |
| 12349 | Fannie Mae | 3140FCP69 | Feb 2026 | 385,168 | $369K | 0.00% | ABS-MBS |
| 12350 | Fannie Mae | 31418C2X1 | Feb 2026 | 373,042 | $369K | 0.00% | ABS-MBS |
| 12351 | Fannie Mae | 3138EGNL4 | Feb 2026 | 354,936 | $368K | 0.00% | ABS-MBS |
| 12352 | Freddie Mac | 3128M7LH7 | Feb 2026 | 357,678 | $367K | 0.00% | ABS-MBS |
| 12353 | BRISTOL-MYERS SQUIBB CO | 110122EC8 | Feb 2026 | 330,000 | $367K | 0.00% | DBT |
| 12354 | Fannie Mae | 3140MATV6 | Feb 2026 | 368,202 | $366K | 0.00% | ABS-MBS |
| 12355 | KITE REALTY GROUP LP | 49803XAE3 | Feb 2026 | 350,000 | $365K | 0.00% | DBT |
| 12356 | Government National Mortgage Association | 36179SWZ6 | Feb 2026 | 360,284 | $364K | 0.00% | ABS-MBS |
| 12357 | Michigan Strategic Fund | 594698SJ2 | Feb 2026 | 460,000 | $364K | 0.00% | DBT |
| 12358 | University of Michigan | 914455UK4 | Feb 2026 | 475,000 | $364K | 0.00% | DBT |
| 12359 | Fannie Mae | 3138W0VH9 | Feb 2026 | 372,196 | $364K | 0.00% | ABS-MBS |
| 12360 | ASIAN DEVELOPMENT BANK | 04517PCD2 | Feb 2026 | 360,000 | $364K | 0.00% | DBT |
| 12361 | Fannie Mae | 3140JRWN7 | Feb 2026 | 368,484 | $363K | 0.00% | ABS-MBS |
| 12362 | XCEL ENERGY INC | 98388MAB3 | Feb 2026 | 370,000 | $362K | 0.00% | DBT |
| 12363 | EXPORT DEVELOPMNT CANADA | 30216BKH4 | Feb 2026 | 360,000 | $362K | 0.00% | DBT |
| 12364 | Fannie Mae | 3138WWAC3 | Feb 2026 | 383,361 | $359K | 0.00% | ABS-MBS |
| 12365 | Freddie Mac | 3128M7YK6 | Feb 2026 | 345,094 | $359K | 0.00% | ABS-MBS |
| 12366 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Feb 2026 | 350,000 | $359K | 0.00% | DBT |
| 12367 | WALMART INC | 931142CH4 | Feb 2026 | 350,000 | $359K | 0.00% | DBT |
| 12368 | HYDRO-QUEBEC | 448814DL4 | Feb 2026 | 290,000 | $358K | 0.00% | DBT |
| 12369 | Fannie Mae | 3140HJ2A8 | Feb 2026 | 348,147 | $357K | 0.00% | ABS-MBS |
| 12370 | Freddie Mac | 3132VPK23 | Feb 2026 | 346,473 | $355K | 0.00% | ABS-MBS |
| 12371 | Freddie Mac | 3132WMJ62 | Feb 2026 | 368,529 | $354K | 0.00% | ABS-MBS |
| 12372 | Freddie Mac | 3128MMWW9 | Feb 2026 | 356,747 | $354K | 0.00% | ABS-MBS |
| 12373 | Freddie Mac | 3128P7RY1 | Feb 2026 | 355,772 | $353K | 0.00% | ABS-MBS |
| 12374 | Government National Mortgage Association | 36179SSS7 | Feb 2026 | 345,809 | $350K | 0.00% | ABS-MBS |
| 12375 | REPUBLIC OF INDONESIA | 455780EF9 | Feb 2026 | 350,000 | $349K | 0.00% | DBT |
| 12376 | Fannie Mae | 3140F0JJ4 | Feb 2026 | 375,037 | $347K | 0.00% | ABS-MBS |
| 12377 | Fannie Mae | 3140EVPN1 | Feb 2026 | 352,148 | $347K | 0.00% | ABS-MBS |
| 12378 | Freddie Mac | 312945ZL5 | Feb 2026 | 339,730 | $345K | 0.00% | ABS-MBS |
| 12379 | Fannie Mae | 3138YVEL9 | Feb 2026 | 370,790 | $345K | 0.00% | ABS-MBS |
| 12380 | Wells Fargo Commercial Mortgage Trust | 95001JAV9 | Feb 2026 | 345,372 | $345K | 0.00% | ABS-MBS |
| 12381 | Fannie Mae | 3140E9J80 | Feb 2026 | 349,342 | $344K | 0.00% | ABS-MBS |
| 12382 | Government National Mortgage Association | 3617AUG95 | Feb 2026 | 336,909 | $344K | 0.00% | ABS-MBS |
| 12383 | Freddie Mac | 3128LXAV2 | Feb 2026 | 329,636 | $344K | 0.00% | ABS-MBS |
| 12384 | Fannie Mae | 3140FQUB1 | Feb 2026 | 346,848 | $344K | 0.00% | ABS-MBS |
| 12385 | OEKB OEST. KONTROLLBANK | 676167CS6 | Feb 2026 | 340,000 | $343K | 0.00% | DBT |
| 12386 | Fannie Mae | 3138WGVA9 | Feb 2026 | 346,557 | $341K | 0.00% | ABS-MBS |
| 12387 | Freddie Mac | 3131XDCS2 | Feb 2026 | 353,444 | $341K | 0.00% | ABS-MBS |
| 12388 | Government National Mortgage Association | 36297DWY9 | Feb 2026 | 343,682 | $341K | 0.00% | ABS-MBS |
| 12389 | Fannie Mae | 3138WJTE8 | Feb 2026 | 363,767 | $340K | 0.00% | ABS-MBS |
| 12390 | STATE OF ISRAEL | 46514BRN9 | Feb 2026 | 330,000 | $340K | 0.00% | DBT |
| 12391 | Fannie Mae | 3138WGAZ7 | Feb 2026 | 344,930 | $337K | 0.00% | ABS-MBS |
| 12392 | Fannie Mae | 3140H23H9 | Feb 2026 | 340,231 | $337K | 0.00% | ABS-MBS |
| 12393 | EUROPEAN INVESTMENT BANK | 298785JJ6 | Feb 2026 | 352,000 | $337K | 0.00% | DBT |
| 12394 | Fannie Mae | 31416BRW0 | Feb 2026 | 313,763 | $335K | 0.00% | ABS-MBS |
| 12395 | Freddie Mac | 3131XDH40 | Feb 2026 | 337,908 | $334K | 0.00% | ABS-MBS |
| 12396 | Fannie Mae | 31410GGK3 | Feb 2026 | 310,895 | $334K | 0.00% | ABS-MBS |
| 12397 | LKQ CORP | 501889AF6 | Feb 2026 | 315,000 | $334K | 0.00% | DBT |
| 12398 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Feb 2026 | 330,000 | $333K | 0.00% | DBT |
| 12399 | EMORY UNIVERSITY | 29157TAD8 | Feb 2026 | 358,000 | $332K | 0.00% | DBT |
| 12400 | Freddie Mac | 3128M4KL6 | Feb 2026 | 312,621 | $332K | 0.00% | ABS-MBS |
| 12401 | Freddie Mac | 3132M96D1 | Feb 2026 | 345,447 | $331K | 0.00% | ABS-MBS |
| 12402 | Fannie Mae | 3140JXAL2 | Feb 2026 | 338,688 | $331K | 0.00% | ABS-MBS |
| 12403 | Fannie Mae | 3138EQLB6 | Feb 2026 | 322,761 | $331K | 0.00% | ABS-MBS |
| 12404 | Fannie Mae | 3140J95Y3 | Feb 2026 | 334,622 | $330K | 0.00% | ABS-MBS |
| 12405 | Fannie Mae | 3140JQK77 | Feb 2026 | 335,069 | $330K | 0.00% | ABS-MBS |
| 12406 | UNIVERSITY OF PENNSYLVAN | 91481CAA8 | Feb 2026 | 390,000 | $330K | 0.00% | DBT |
| 12407 | Bay Area Toll Authority | 072024XW7 | Feb 2026 | 470,000 | $328K | 0.00% | DBT |
| 12408 | KILROY REALTY LP | 49427RAT9 | Feb 2026 | 330,000 | $325K | 0.00% | DBT |
| 12409 | Freddie Mac | 3128M9ED0 | Feb 2026 | 344,979 | $325K | 0.00% | ABS-MBS |
| 12410 | Freddie Mac | 3132Y3RV8 | Feb 2026 | 314,929 | $323K | 0.00% | ABS-MBS |
| 12411 | City of New York NY | 64966SNH5 | Feb 2026 | 300,000 | $321K | 0.00% | DBT |
| 12412 | Wells Fargo Commercial Mortgage Trust | 95002UAU5 | Feb 2026 | 375,000 | $320K | 0.00% | ABS-MBS |
| 12413 | Freddie Mac | 3132XXDN6 | Feb 2026 | 335,006 | $318K | 0.00% | ABS-MBS |
| 12414 | Fannie Mae | 3140GSN73 | Feb 2026 | 310,736 | $318K | 0.00% | ABS-MBS |
| 12415 | California Health Facilities Financing Authority | 13032UD88 | Feb 2026 | 325,000 | $318K | 0.00% | DBT |
| 12416 | SHELL INTERNATIONAL FIN | 822582AD4 | Feb 2026 | 279,000 | $316K | 0.00% | DBT |
| 12417 | Fannie Mae | 3140EUU72 | Feb 2026 | 320,733 | $316K | 0.00% | ABS-MBS |
| 12418 | Government National Mortgage Association | 36179SQW0 | Feb 2026 | 328,137 | $315K | 0.00% | ABS-MBS |
| 12419 | Freddie Mac | 3131Y9V34 | Feb 2026 | 311,400 | $315K | 0.00% | ABS-MBS |
| 12420 | Government National Mortgage Association | 36178DVE8 | Feb 2026 | 323,449 | $314K | 0.00% | ABS-MBS |
| 12421 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Feb 2026 | 300,000 | $313K | 0.00% | DBT |
| 12422 | BENCHMARK Mortgage Trust | 08163PBM1 | Feb 2026 | 350,000 | $311K | 0.00% | ABS-MBS |
| 12423 | APA CORP | 03743QBA5 | Feb 2026 | 300,000 | $310K | 0.00% | DBT |
| 12424 | Freddie Mac | 3128MJYA2 | Feb 2026 | 307,495 | $310K | 0.00% | ABS-MBS |
| 12425 | Fannie Mae | 31417GNV4 | Feb 2026 | 316,526 | $309K | 0.00% | ABS-MBS |
| 12426 | Fannie Mae | 3140JADM7 | Feb 2026 | 333,014 | $308K | 0.00% | ABS-MBS |
| 12427 | Fannie Mae | 3140JHEB5 | Feb 2026 | 304,181 | $308K | 0.00% | ABS-MBS |
| 12428 | Freddie Mac | 3132WH6K6 | Feb 2026 | 319,975 | $307K | 0.00% | ABS-MBS |
| 12429 | Freddie Mac | 3133GCPM8 | Feb 2026 | 327,232 | $307K | 0.00% | ABS-MBS |
| 12430 | Freddie Mac | 3133G83E9 | Feb 2026 | 314,658 | $307K | 0.00% | ABS-MBS |
| 12431 | Fannie Mae | 3138Y4VE6 | Feb 2026 | 313,175 | $306K | 0.00% | ABS-MBS |
| 12432 | BAPTIST HLTH FOUNDATION | 066836AC1 | Feb 2026 | 510,000 | $306K | 0.00% | DBT |
| 12433 | FS KKR CAPITAL CORP | 302635AM9 | Feb 2026 | 300,000 | $306K | 0.00% | DBT |
| 12434 | Fannie Mae | 3138X3AX0 | Feb 2026 | 323,668 | $303K | 0.00% | ABS-MBS |
| 12435 | Fannie Mae | 3138EQ6P2 | Feb 2026 | 304,577 | $303K | 0.00% | ABS-MBS |
| 12436 | Freddie Mac | 312941UZ8 | Feb 2026 | 292,605 | $302K | 0.00% | ABS-MBS |
| 12437 | Ohio State University/The | 677632PA3 | Feb 2026 | 350,000 | $302K | 0.00% | DBT |
| 12438 | Government National Mortgage Association | 36178HYX4 | Feb 2026 | 310,949 | $302K | 0.00% | ABS-MBS |
| 12439 | TRUSTEES PRINCETON UNIV | 89837LAJ4 | Feb 2026 | 290,000 | $300K | 0.00% | DBT |
| 12440 | INTL BK RECON & DEVELOP | 459058JT1 | Feb 2026 | 308,000 | $300K | 0.00% | DBT |
| 12441 | Fannie Mae | 3140X7KB4 | Feb 2026 | 324,786 | $298K | 0.00% | ABS-MBS |
| 12442 | Freddie Mac | 3132AAYY4 | Feb 2026 | 302,480 | $298K | 0.00% | ABS-MBS |
| 12443 | Government National Mortgage Association | 36179SQU4 | Feb 2026 | 331,671 | $298K | 0.00% | ABS-MBS |
| 12444 | Fannie Mae | 3138YBS79 | Feb 2026 | 303,561 | $298K | 0.00% | ABS-MBS |
| 12445 | Fannie Mae | 3140JWVL1 | Feb 2026 | 305,920 | $297K | 0.00% | ABS-MBS |
| 12446 | Fannie Mae | 3140H2YR3 | Feb 2026 | 299,234 | $297K | 0.00% | ABS-MBS |
| 12447 | KFW | 500769KN3 | Feb 2026 | 294,000 | $297K | 0.00% | DBT |
| 12448 | Fannie Mae | 3140M4NJ3 | Feb 2026 | 316,343 | $296K | 0.00% | ABS-MBS |
| 12449 | Fannie Mae | 3140EULA5 | Feb 2026 | 297,311 | $296K | 0.00% | ABS-MBS |
| 12450 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Feb 2026 | 275,000 | $295K | 0.00% | DBT |
| 12451 | Fannie Mae | 3140JH4C4 | Feb 2026 | 293,440 | $295K | 0.00% | ABS-MBS |
| 12452 | Freddie Mac | 3128CUWB8 | Feb 2026 | 300,646 | $294K | 0.00% | ABS-MBS |
| 12453 | NEVADA POWER CO | 641423CH9 | Feb 2026 | 290,000 | $294K | 0.00% | DBT |
| 12454 | FEDEX CORP | 31428XDU7 | Feb 2026 | 365,000 | $292K | 0.00% | DBT |
| 12455 | Government National Mortgage Association | 3620C04Y1 | Feb 2026 | 286,763 | $291K | 0.00% | ABS-MBS |
| 12456 | BRIXMOR OPERATING PART | 11120VAN3 | Feb 2026 | 280,000 | $289K | 0.00% | DBT |
| 12457 | Fannie Mae | 3140J8HQ9 | Feb 2026 | 293,851 | $288K | 0.00% | ABS-MBS |
| 12458 | Dallas Fort Worth International Airport | 2350366Z8 | Feb 2026 | 340,000 | $287K | 0.00% | DBT |
| 12459 | Government National Mortgage Association | 36202FZZ2 | Feb 2026 | 282,408 | $287K | 0.00% | ABS-MBS |
| 12460 | Freddie Mac | 3132ACHY9 | Feb 2026 | 280,183 | $285K | 0.00% | ABS-MBS |
| 12461 | Freddie Mac | 3128S5GP3 | Feb 2026 | 277,897 | $284K | 0.00% | ABS-MBS |
| 12462 | Fannie Mae | 3140HLJX5 | Feb 2026 | 281,909 | $283K | 0.00% | ABS-MBS |
| 12463 | EQT CORP | 26884LAX7 | Feb 2026 | 280,000 | $282K | 0.00% | DBT |
| 12464 | ONTARIO (PROVINCE OF) | 683234D39 | Feb 2026 | 280,000 | $282K | 0.00% | DBT |
| 12465 | MAYO CLINIC | 578454AC4 | Feb 2026 | 340,000 | $282K | 0.00% | DBT |
| 12466 | Bank | 06539LBF6 | Feb 2026 | 292,000 | $282K | 0.00% | ABS-MBS |
| 12467 | Fannie Mae | 3140E26C0 | Feb 2026 | 283,982 | $280K | 0.00% | ABS-MBS |
| 12468 | Fannie Mae | 31407JEF5 | Feb 2026 | 261,937 | $278K | 0.00% | ABS-MBS |
| 12469 | Fannie Mae | 3140J76A8 | Feb 2026 | 299,673 | $278K | 0.00% | ABS-MBS |
| 12470 | Government National Mortgage Association | 36241L3C8 | Feb 2026 | 269,647 | $277K | 0.00% | ABS-MBS |
| 12471 | Government National Mortgage Association | 3617J5CC8 | Feb 2026 | 276,432 | $277K | 0.00% | ABS-MBS |
| 12472 | Fannie Mae | 31416BSB5 | Feb 2026 | 264,904 | $277K | 0.00% | ABS-MBS |
| 12473 | Fannie Mae | 3138WEUU1 | Feb 2026 | 282,629 | $277K | 0.00% | ABS-MBS |
| 12474 | Government National Mortgage Association | 3617K56X7 | Feb 2026 | 275,310 | $276K | 0.00% | ABS-MBS |
| 12475 | Freddie Mac | 3128MJYE4 | Feb 2026 | 272,933 | $275K | 0.00% | ABS-MBS |
| 12476 | Morgan Stanley BAML Trust | 61779CAH7 | Feb 2026 | 255,000 | $274K | 0.00% | ABS-MBS |
| 12477 | Freddie Mac | 3132QWP29 | Feb 2026 | 277,888 | $274K | 0.00% | ABS-MBS |
| 12478 | Freddie Mac | 31335B2M7 | Feb 2026 | 291,976 | $271K | 0.00% | ABS-MBS |
| 12479 | Fannie Mae | 3138YUZ20 | Feb 2026 | 272,993 | $270K | 0.00% | ABS-MBS |
| 12480 | Fannie Mae | 3140F0EJ9 | Feb 2026 | 272,514 | $270K | 0.00% | ABS-MBS |
| 12481 | GEORGETOWN UNIVERSITY | 37310PAF8 | Feb 2026 | 280,000 | $269K | 0.00% | DBT |
| 12482 | Freddie Mac | 3132VQM78 | Feb 2026 | 264,575 | $269K | 0.00% | ABS-MBS |
| 12483 | SYNCHRONY FINANCIAL | 87165BAX1 | Feb 2026 | 265,000 | $268K | 0.00% | DBT |
| 12484 | Government National Mortgage Association | 36196JGU4 | Feb 2026 | 262,561 | $268K | 0.00% | ABS-MBS |
| 12485 | Fannie Mae | 3138ERSK7 | Feb 2026 | 291,768 | $266K | 0.00% | ABS-MBS |
| 12486 | Wells Fargo Commercial Mortgage Trust | 95004WAH8 | Feb 2026 | 250,000 | $265K | 0.00% | ABS-MBS |
| 12487 | Fannie Mae | 3140E5HG2 | Feb 2026 | 284,015 | $264K | 0.00% | ABS-MBS |
| 12488 | SWEDISH EXPORT CREDIT | 01021NAF9 | Feb 2026 | 260,000 | $262K | 0.00% | DBT |
| 12489 | Freddie Mac | 31294NVW6 | Feb 2026 | 261,922 | $259K | 0.00% | ABS-MBS |
| 12490 | Fannie Mae | 3138EPWF7 | Feb 2026 | 267,065 | $258K | 0.00% | ABS-MBS |
| 12491 | Fannie Mae | 3138ATUD0 | Feb 2026 | 250,581 | $258K | 0.00% | ABS-MBS |
| 12492 | County of Miami-Dade Seaport Department | 59335KFS1 | Feb 2026 | 245,000 | $258K | 0.00% | DBT |
| 12493 | Government National Mortgage Association | 36179TCX1 | Feb 2026 | 268,083 | $258K | 0.00% | ABS-MBS |
| 12494 | HORACE MANN EDUCATORS CO | 440327AL8 | Feb 2026 | 240,000 | $257K | 0.00% | DBT |
| 12495 | LKQ CORP | 501889AD1 | Feb 2026 | 250,000 | $257K | 0.00% | DBT |
| 12496 | ENBRIDGE INC | 29250NCG8 | Feb 2026 | 240,000 | $256K | 0.00% | DBT |
| 12497 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Feb 2026 | 250,000 | $256K | 0.00% | DBT |
| 12498 | Government National Mortgage Association | 36241LE77 | Feb 2026 | 238,155 | $255K | 0.00% | ABS-MBS |
| 12499 | SUTTER HEALTH | 86944BAL7 | Feb 2026 | 248,000 | $255K | 0.00% | DBT |
| 12500 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Feb 2026 | 250,000 | $254K | 0.00% | DBT |
| 12501 | Fannie Mae | 31418CQB3 | Feb 2026 | 258,216 | $253K | 0.00% | ABS-MBS |
| 12502 | Freddie Mac | 3132XS6Q8 | Feb 2026 | 247,230 | $253K | 0.00% | ABS-MBS |
| 12503 | SIRIUSPOINT LTD | 82969BAA0 | Feb 2026 | 240,000 | $253K | 0.00% | DBT |
| 12504 | Fannie Mae | 3140E2HL8 | Feb 2026 | 253,019 | $252K | 0.00% | ABS-MBS |
| 12505 | Government National Mortgage Association | 36176W2M2 | Feb 2026 | 253,287 | $251K | 0.00% | ABS-MBS |
| 12506 | Freddie Mac | 31427M3T6 | Feb 2026 | 239,907 | $250K | 0.00% | ABS-MBS |
| 12507 | Government National Mortgage Association | 3617AUQE3 | Feb 2026 | 244,305 | $250K | 0.00% | ABS-MBS |
| 12508 | Fannie Mae | 3138ERJC5 | Feb 2026 | 250,328 | $249K | 0.00% | ABS-MBS |
| 12509 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Feb 2026 | 250,000 | $249K | 0.00% | DBT |
| 12510 | Fannie Mae | 3140H3JD9 | Feb 2026 | 250,285 | $248K | 0.00% | ABS-MBS |
| 12511 | Fannie Mae | 3140GNKS1 | Feb 2026 | 243,851 | $246K | 0.00% | ABS-MBS |
| 12512 | SHELL INTERNATIONAL FIN | 822582CH3 | Feb 2026 | 350,000 | $246K | 0.00% | DBT |
| 12513 | Government National Mortgage Association | 3620C02W7 | Feb 2026 | 242,029 | $246K | 0.00% | ABS-MBS |
| 12514 | Fannie Mae | 3138EJX52 | Feb 2026 | 241,751 | $245K | 0.00% | ABS-MBS |
| 12515 | Fannie Mae | 3140H6BQ1 | Feb 2026 | 256,725 | $245K | 0.00% | ABS-MBS |
| 12516 | Freddie Mac | 3128M6YJ1 | Feb 2026 | 236,184 | $244K | 0.00% | ABS-MBS |
| 12517 | Metropolitan Transportation Authority | 59259YBZ1 | Feb 2026 | 220,000 | $243K | 0.00% | DBT |
| 12518 | Freddie Mac | 3128M7HB5 | Feb 2026 | 235,163 | $242K | 0.00% | ABS-MBS |
| 12519 | Fannie Mae | 3140FKDD9 | Feb 2026 | 260,528 | $241K | 0.00% | ABS-MBS |
| 12520 | FEDEX CORP | 31428XDM5 | Feb 2026 | 290,000 | $240K | 0.00% | DBT |
| 12521 | Freddie Mac | 3132WFUT4 | Feb 2026 | 249,887 | $240K | 0.00% | ABS-MBS |
| 12522 | Government National Mortgage Association | 36176XCE7 | Feb 2026 | 241,471 | $239K | 0.00% | ABS-MBS |
| 12523 | Fannie Mae | 31410KHE7 | Feb 2026 | 223,667 | $238K | 0.00% | ABS-MBS |
| 12524 | Freddie Mac | 3128MJYS3 | Feb 2026 | 236,055 | $238K | 0.00% | ABS-MBS |
| 12525 | Fannie Mae | 3140J92F7 | Feb 2026 | 241,531 | $238K | 0.00% | ABS-MBS |
| 12526 | Fannie Mae | 3140X42R6 | Feb 2026 | 243,638 | $236K | 0.00% | ABS-MBS |
| 12527 | AMRIZE FINANCE US LLC | 43475RAU0 | Feb 2026 | 200,000 | $234K | 0.00% | DBT |
| 12528 | Freddie Mac | 3132WHVR3 | Feb 2026 | 243,938 | $234K | 0.00% | ABS-MBS |
| 12529 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 230,000 | $234K | 0.00% | DBT |
| 12530 | Government National Mortgage Association | 36179QWF4 | Feb 2026 | 235,940 | $232K | 0.00% | ABS-MBS |
| 12531 | TRANSCANADA PIPELINES | 89352HAY5 | Feb 2026 | 260,000 | $232K | 0.00% | DBT |
| 12532 | Government National Mortgage Association | 36179TG33 | Feb 2026 | 249,901 | $232K | 0.00% | ABS-MBS |
| 12533 | REPUBLIC OF PHILIPPINES | 718286DJ3 | Feb 2026 | 230,000 | $232K | 0.00% | DBT |
| 12534 | Fannie Mae | 3140X5NT6 | Feb 2026 | 235,519 | $231K | 0.00% | ABS-MBS |
| 12535 | Fannie Mae | 3140FBLD0 | Feb 2026 | 234,505 | $231K | 0.00% | ABS-MBS |
| 12536 | Fannie Mae | 3140HMPA6 | Feb 2026 | 225,539 | $231K | 0.00% | ABS-MBS |
| 12537 | Government National Mortgage Association | 3622A2D74 | Feb 2026 | 237,466 | $230K | 0.00% | ABS-MBS |
| 12538 | Fannie Mae | 3138WE6G9 | Feb 2026 | 239,642 | $230K | 0.00% | ABS-MBS |
| 12539 | Freddie Mac | 3128MJ5C0 | Feb 2026 | 232,806 | $229K | 0.00% | ABS-MBS |
| 12540 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Feb 2026 | 220,000 | $229K | 0.00% | DBT |
| 12541 | Freddie Mac | 3132WEUR1 | Feb 2026 | 238,223 | $229K | 0.00% | ABS-MBS |
| 12542 | Government National Mortgage Association | 36296QRP6 | Feb 2026 | 225,289 | $229K | 0.00% | ABS-MBS |
| 12543 | Fannie Mae | 3140JMCH3 | Feb 2026 | 231,310 | $228K | 0.00% | ABS-MBS |
| 12544 | Freddie Mac | 3128MJ3Z1 | Feb 2026 | 221,717 | $227K | 0.00% | ABS-MBS |
| 12545 | Freddie Mac | 3132Y3RM8 | Feb 2026 | 219,403 | $226K | 0.00% | ABS-MBS |
| 12546 | UNIVERSITY OF CHICAGO | 91412NBG4 | Feb 2026 | 320,000 | $226K | 0.00% | DBT |
| 12547 | REPUBLIC OF INDONESIA | 455780EG7 | Feb 2026 | 230,000 | $225K | 0.00% | DBT |
| 12548 | Freddie Mac | 3132WNJK9 | Feb 2026 | 220,088 | $222K | 0.00% | ABS-MBS |
| 12549 | Freddie Mac | 3128M7A97 | Feb 2026 | 214,539 | $222K | 0.00% | ABS-MBS |
| 12550 | Fannie Mae | 3140E4BH9 | Feb 2026 | 224,543 | $221K | 0.00% | ABS-MBS |
| 12551 | AETNA INC | 00817YAZ1 | Feb 2026 | 290,000 | $221K | 0.00% | DBT |
| 12552 | Fannie Mae | 3140HPAY3 | Feb 2026 | 224,573 | $220K | 0.00% | ABS-MBS |
| 12553 | Fannie Mae | 3140GP5C8 | Feb 2026 | 222,350 | $220K | 0.00% | ABS-MBS |
| 12554 | Fannie Mae | 31417DBF9 | Feb 2026 | 222,833 | $220K | 0.00% | ABS-MBS |
| 12555 | Fannie Mae | 3138XXMJ2 | Feb 2026 | 216,760 | $220K | 0.00% | ABS-MBS |
| 12556 | Government National Mortgage Association | 3617GFX93 | Feb 2026 | 228,334 | $219K | 0.00% | ABS-MBS |
| 12557 | Fannie Mae | 3138WGJX3 | Feb 2026 | 227,239 | $218K | 0.00% | ABS-MBS |
| 12558 | Fannie Mae | 3138M7W43 | Feb 2026 | 223,277 | $218K | 0.00% | ABS-MBS |
| 12559 | Fannie Mae | 3138WQQS4 | Feb 2026 | 232,160 | $218K | 0.00% | ABS-MBS |
| 12560 | Fannie Mae | 3140H2EU8 | Feb 2026 | 226,173 | $217K | 0.00% | ABS-MBS |
| 12561 | County of Broward FL Airport System Revenue | 114894ZW1 | Feb 2026 | 250,000 | $217K | 0.00% | DBT |
| 12562 | Fannie Mae | 31418DX80 | Feb 2026 | 236,233 | $216K | 0.00% | ABS-MBS |
| 12563 | Government National Mortgage Association | 36179UPA4 | Feb 2026 | 220,217 | $216K | 0.00% | ABS-MBS |
| 12564 | BARINGS BDC INC | 06759LAD5 | Feb 2026 | 210,000 | $216K | 0.00% | DBT |
| 12565 | Freddie Mac | 3133L7GL5 | Feb 2026 | 212,720 | $215K | 0.00% | ABS-MBS |
| 12566 | Fannie Mae | 31418BUQ7 | Feb 2026 | 219,432 | $215K | 0.00% | ABS-MBS |
| 12567 | PRES & FELLOWS OF HARVAR | 740816AT0 | Feb 2026 | 200,000 | $214K | 0.00% | DBT |
| 12568 | PIEDMONT OPERATING PARTN | 720198AJ9 | Feb 2026 | 200,000 | $213K | 0.00% | DBT |
| 12569 | Fannie Mae | 3140J77C3 | Feb 2026 | 221,936 | $212K | 0.00% | ABS-MBS |
| 12570 | Freddie Mac | 31335A5Z7 | Feb 2026 | 227,511 | $212K | 0.00% | ABS-MBS |
| 12571 | UNITYPOINT HEALTH | 91338CAA3 | Feb 2026 | 275,000 | $212K | 0.00% | DBT |
| 12572 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Feb 2026 | 210,000 | $210K | 0.00% | DBT |
| 12573 | AMRIZE FINANCE US LLC | 43475RAX4 | Feb 2026 | 230,000 | $209K | 0.00% | DBT |
| 12574 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Feb 2026 | 205,000 | $209K | 0.00% | DBT |
| 12575 | GERDAU TRADE INC | 37373WAE0 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 12576 | Fannie Mae | 3140GRYV0 | Feb 2026 | 209,201 | $207K | 0.00% | ABS-MBS |
| 12577 | Freddie Mac | 31334X2Q1 | Feb 2026 | 208,480 | $206K | 0.00% | ABS-MBS |
| 12578 | PRES & FELLOWS OF HARVAR | 740816AR4 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 12579 | Freddie Mac | 3128LXBE9 | Feb 2026 | 198,635 | $205K | 0.00% | ABS-MBS |
| 12580 | Government National Mortgage Association | 3617A8LE7 | Feb 2026 | 214,119 | $204K | 0.00% | ABS-MBS |
| 12581 | Fannie Mae | 3140JKZT6 | Feb 2026 | 206,995 | $203K | 0.00% | ABS-MBS |
| 12582 | Freddie Mac | 3132DMZY4 | Feb 2026 | 234,350 | $203K | 0.00% | ABS-MBS |
| 12583 | Fannie Mae | 3138Y9RU4 | Feb 2026 | 217,882 | $203K | 0.00% | ABS-MBS |
| 12584 | Fannie Mae | 3140HNZ70 | Feb 2026 | 201,360 | $202K | 0.00% | ABS-MBS |
| 12585 | Freddie Mac | 3128UHER2 | Feb 2026 | 196,827 | $202K | 0.00% | ABS-MBS |
| 12586 | Freddie Mac | 3132QPLH5 | Feb 2026 | 216,551 | $202K | 0.00% | ABS-MBS |
| 12587 | Freddie Mac | 3132XCR72 | Feb 2026 | 209,020 | $201K | 0.00% | ABS-MBS |
| 12588 | REPUBLIC OF CHILE | 168863EF1 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 12589 | Fannie Mae | 3140E24G3 | Feb 2026 | 202,858 | $200K | 0.00% | ABS-MBS |
| 12590 | Golden State Tobacco Securitization Corp | 38122ND41 | Feb 2026 | 230,000 | $200K | 0.00% | DBT |
| 12591 | BRISTOL-MYERS SQUIBB CO | 110122EB0 | Feb 2026 | 180,000 | $199K | 0.00% | DBT |
| 12592 | Government National Mortgage Association | 36179M5M8 | Feb 2026 | 203,631 | $197K | 0.00% | ABS-MBS |
| 12593 | Fannie Mae | 3140HAFM7 | Feb 2026 | 194,555 | $196K | 0.00% | ABS-MBS |
| 12594 | Freddie Mac | 3131XXRD5 | Feb 2026 | 198,941 | $195K | 0.00% | ABS-MBS |
| 12595 | Fannie Mae | 31419BBF1 | Feb 2026 | 198,011 | $193K | 0.00% | ABS-MBS |
| 12596 | Fannie Mae | 3140E7NX4 | Feb 2026 | 206,762 | $192K | 0.00% | ABS-MBS |
| 12597 | Fannie Mae | 31418DDN9 | Feb 2026 | 188,103 | $192K | 0.00% | ABS-MBS |
| 12598 | Fannie Mae | 3138A46W0 | Feb 2026 | 191,450 | $192K | 0.00% | ABS-MBS |
| 12599 | Freddie Mac | 31292HXB5 | Feb 2026 | 186,625 | $192K | 0.00% | ABS-MBS |
| 12600 | LEIDOS INC | 52532XAJ4 | Feb 2026 | 180,000 | $191K | 0.00% | DBT |
| 12601 | INTL FINANCE CORP | 45950KDQ0 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 12602 | Government National Mortgage Association | 36180MXS1 | Feb 2026 | 196,190 | $190K | 0.00% | ABS-MBS |
| 12603 | Freddie Mac | 3132L8WD5 | Feb 2026 | 193,142 | $190K | 0.00% | ABS-MBS |
| 12604 | Government National Mortgage Association | 36178LZ97 | Feb 2026 | 195,230 | $189K | 0.00% | ABS-MBS |
| 12605 | Government National Mortgage Association | 36179USV5 | Feb 2026 | 188,267 | $189K | 0.00% | ABS-MBS |
| 12606 | ANHEUSER-BUSCH INBEV FIN | 035242AB2 | Feb 2026 | 220,000 | $189K | 0.00% | DBT |
| 12607 | ROHM & HAAS CO | 775371AU1 | Feb 2026 | 170,000 | $189K | 0.00% | DBT |
| 12608 | Government National Mortgage Association | 3617AUQF0 | Feb 2026 | 184,514 | $188K | 0.00% | ABS-MBS |
| 12609 | Government National Mortgage Association | 36194N6A2 | Feb 2026 | 195,533 | $188K | 0.00% | ABS-MBS |
| 12610 | Freddie Mac | 31307GNP0 | Feb 2026 | 189,556 | $188K | 0.00% | ABS-MBS |
| 12611 | Fannie Mae | 3138ERVZ0 | Feb 2026 | 201,345 | $188K | 0.00% | ABS-MBS |
| 12612 | Freddie Mac | 3132VQMJ2 | Feb 2026 | 203,001 | $188K | 0.00% | ABS-MBS |
| 12613 | Fannie Mae | 3138MLUW2 | Feb 2026 | 188,906 | $187K | 0.00% | ABS-MBS |
| 12614 | Fannie Mae | 3140J9RZ6 | Feb 2026 | 188,149 | $186K | 0.00% | ABS-MBS |
| 12615 | Government National Mortgage Association | 36179QL66 | Feb 2026 | 188,241 | $185K | 0.00% | ABS-MBS |
| 12616 | Fannie Mae | 3138YXX67 | Feb 2026 | 188,519 | $184K | 0.00% | ABS-MBS |
| 12617 | Freddie Mac | 3132HREH9 | Feb 2026 | 194,920 | $184K | 0.00% | ABS-MBS |
| 12618 | Fannie Mae | 3140X9Z81 | Feb 2026 | 191,107 | $183K | 0.00% | ABS-MBS |
| 12619 | Government National Mortgage Association | 36241LGU4 | Feb 2026 | 174,015 | $183K | 0.00% | ABS-MBS |
| 12620 | Fannie Mae | 3140Q7EW3 | Feb 2026 | 181,585 | $183K | 0.00% | ABS-MBS |
| 12621 | FEDEX CORP | 31428XDG8 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 12622 | Fannie Mae | 3138E2MD4 | Feb 2026 | 181,571 | $180K | 0.00% | ABS-MBS |
| 12623 | Government National Mortgage Association | 36179TV93 | Feb 2026 | 173,046 | $180K | 0.00% | ABS-MBS |
| 12624 | Fannie Mae | 31417EZA2 | Feb 2026 | 191,326 | $180K | 0.00% | ABS-MBS |
| 12625 | Government National Mortgage Association | 36179S2N6 | Feb 2026 | 193,822 | $180K | 0.00% | ABS-MBS |
| 12626 | Freddie Mac | 3132J66Y5 | Feb 2026 | 190,605 | $180K | 0.00% | ABS-MBS |
| 12627 | FEDEX CORP | 31428XDN3 | Feb 2026 | 210,000 | $176K | 0.00% | DBT |
| 12628 | Fannie Mae | 3140X95T8 | Feb 2026 | 176,980 | $175K | 0.00% | ABS-MBS |
| 12629 | Freddie Mac | 31339UCA6 | Feb 2026 | 170,775 | $175K | 0.00% | ABS-MBS |
| 12630 | FEDEX CORP | 31428XDQ6 | Feb 2026 | 210,000 | $174K | 0.00% | DBT |
| 12631 | Morgan Stanley Capital I Trust | 61692BCB4 | Feb 2026 | 200,000 | $173K | 0.00% | ABS-MBS |
| 12632 | Fannie Mae | 31416W7B2 | Feb 2026 | 174,378 | $171K | 0.00% | ABS-MBS |
| 12633 | Freddie Mac | 31294T7M2 | Feb 2026 | 171,303 | $170K | 0.00% | ABS-MBS |
| 12634 | Fannie Mae | 3138WPG24 | Feb 2026 | 181,376 | $170K | 0.00% | ABS-MBS |
| 12635 | Freddie Mac | 3128Q0E94 | Feb 2026 | 170,818 | $170K | 0.00% | ABS-MBS |
| 12636 | Fannie Mae | 3140FTMF5 | Feb 2026 | 176,852 | $170K | 0.00% | ABS-MBS |
| 12637 | COMCAST CORP | 20030NCH2 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 12638 | Fannie Mae | 3140HAFK1 | Feb 2026 | 166,982 | $169K | 0.00% | ABS-MBS |
| 12639 | Fannie Mae | 3140E0E76 | Feb 2026 | 166,441 | $168K | 0.00% | ABS-MBS |
| 12640 | MASS GENERAL BRIGHAM INC | 70213HAC2 | Feb 2026 | 199,000 | $167K | 0.00% | DBT |
| 12641 | Fannie Mae | 3140KLWR9 | Feb 2026 | 181,345 | $166K | 0.00% | ABS-MBS |
| 12642 | Fannie Mae | 3140Q8X42 | Feb 2026 | 166,851 | $165K | 0.00% | ABS-MBS |
| 12643 | TRANSCANADA PIPELINES | 89352HAL3 | Feb 2026 | 170,000 | $163K | 0.00% | DBT |
| 12644 | Fannie Mae | 31417CSN6 | Feb 2026 | 172,981 | $163K | 0.00% | ABS-MBS |
| 12645 | Fannie Mae | 3138ENK81 | Feb 2026 | 167,445 | $163K | 0.00% | ABS-MBS |
| 12646 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 12647 | ONTARIO (PROVINCE OF) | 683234EV6 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 12648 | Freddie Mac | 3131Y0C34 | Feb 2026 | 159,369 | $161K | 0.00% | ABS-MBS |
| 12649 | Government National Mortgage Association | 36196H4X5 | Feb 2026 | 157,702 | $161K | 0.00% | ABS-MBS |
| 12650 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 12651 | FRANCISCAN HEALTH SYS | 351837AA7 | Feb 2026 | 205,000 | $161K | 0.00% | DBT |
| 12652 | Fannie Mae | 3140J9UR0 | Feb 2026 | 153,816 | $160K | 0.00% | ABS-MBS |
| 12653 | Government National Mortgage Association | 3620AWB90 | Feb 2026 | 164,788 | $160K | 0.00% | ABS-MBS |
| 12654 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 12655 | Fannie Mae | 3138LUQ24 | Feb 2026 | 161,161 | $159K | 0.00% | ABS-MBS |
| 12656 | Freddie Mac | 3132QUPT4 | Feb 2026 | 158,203 | $159K | 0.00% | ABS-MBS |
| 12657 | Fannie Mae | 31418RGE5 | Feb 2026 | 153,733 | $159K | 0.00% | ABS-MBS |
| 12658 | Fannie Mae | 3140F8KT3 | Feb 2026 | 161,015 | $159K | 0.00% | ABS-MBS |
| 12659 | Freddie Mac | 3132VNRP0 | Feb 2026 | 173,162 | $159K | 0.00% | ABS-MBS |
| 12660 | Fannie Mae | 3140HMHT4 | Feb 2026 | 161,543 | $158K | 0.00% | ABS-MBS |
| 12661 | Freddie Mac | 312939P39 | Feb 2026 | 154,696 | $157K | 0.00% | ABS-MBS |
| 12662 | Freddie Mac | 3132HRCC2 | Feb 2026 | 166,254 | $157K | 0.00% | ABS-MBS |
| 12663 | RALPH LAUREN CORP | 751212AD3 | Feb 2026 | 150,000 | $156K | 0.00% | DBT |
| 12664 | Freddie Mac | 3131YBC71 | Feb 2026 | 153,903 | $156K | 0.00% | ABS-MBS |
| 12665 | Fannie Mae | 3138WQAT9 | Feb 2026 | 169,852 | $156K | 0.00% | ABS-MBS |
| 12666 | Fannie Mae | 3140HL3Y0 | Feb 2026 | 152,738 | $156K | 0.00% | ABS-MBS |
| 12667 | Government National Mortgage Association | 36202FDW3 | Feb 2026 | 153,199 | $155K | 0.00% | ABS-MBS |
| 12668 | Fannie Mae | 3140GVRB3 | Feb 2026 | 157,285 | $155K | 0.00% | ABS-MBS |
| 12669 | Fannie Mae | 3140HEXQ0 | Feb 2026 | 153,270 | $155K | 0.00% | ABS-MBS |
| 12670 | Fannie Mae | 3138EPJP0 | Feb 2026 | 152,294 | $154K | 0.00% | ABS-MBS |
| 12671 | Fannie Mae | 3138WF2G0 | Feb 2026 | 153,685 | $153K | 0.00% | ABS-MBS |
| 12672 | Fannie Mae | 3138WGY65 | Feb 2026 | 150,293 | $153K | 0.00% | ABS-MBS |
| 12673 | JPN BANK FOR INT'L COOP | 471048DB1 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 12674 | CARLYLE SECURED LENDING | 872280AA0 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 12675 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 12676 | Fannie Mae | 31418CWJ9 | Feb 2026 | 148,521 | $151K | 0.00% | ABS-MBS |
| 12677 | MERCADOLIBRE INC | 58733RAF9 | Feb 2026 | 160,000 | $150K | 0.00% | DBT |
| 12678 | Freddie Mac | 3131XXLN9 | Feb 2026 | 155,582 | $149K | 0.00% | ABS-MBS |
| 12679 | Freddie Mac | 3132HNDL0 | Feb 2026 | 157,098 | $148K | 0.00% | ABS-MBS |
| 12680 | Freddie Mac | 3132A9SZ1 | Feb 2026 | 151,764 | $148K | 0.00% | ABS-MBS |
| 12681 | MANITOBA (PROVINCE OF) | 563469VC6 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 12682 | Freddie Mac | 31300LWV3 | Feb 2026 | 141,602 | $147K | 0.00% | ABS-MBS |
| 12683 | Fannie Mae | 3140EY3U3 | Feb 2026 | 146,617 | $146K | 0.00% | ABS-MBS |
| 12684 | Freddie Mac | 3128MJ4X5 | Feb 2026 | 143,925 | $144K | 0.00% | ABS-MBS |
| 12685 | Freddie Mac | 3132ACNF3 | Feb 2026 | 144,988 | $144K | 0.00% | ABS-MBS |
| 12686 | Government National Mortgage Association | 36176X7M5 | Feb 2026 | 144,748 | $143K | 0.00% | ABS-MBS |
| 12687 | Fannie Mae | 3138ERUG3 | Feb 2026 | 145,814 | $143K | 0.00% | ABS-MBS |
| 12688 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Feb 2026 | 145,000 | $143K | 0.00% | DBT |
| 12689 | Fannie Mae | 3140X4Z66 | Feb 2026 | 141,801 | $141K | 0.00% | ABS-MBS |
| 12690 | NORDIC INVESTMENT BANK | 65562QC45 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 12691 | Government National Mortgage Association | 3620AS2P3 | Feb 2026 | 141,875 | $141K | 0.00% | ABS-MBS |
| 12692 | Freddie Mac | 3132QVDD0 | Feb 2026 | 146,532 | $141K | 0.00% | ABS-MBS |
| 12693 | City of New York NY | 64966SNK8 | Feb 2026 | 130,000 | $140K | 0.00% | DBT |
| 12694 | Fannie Mae | 3140F1ZW5 | Feb 2026 | 149,174 | $139K | 0.00% | ABS-MBS |
| 12695 | Freddie Mac | 3128MJ3F5 | Feb 2026 | 140,630 | $138K | 0.00% | ABS-MBS |
| 12696 | Freddie Mac | 31339SCT0 | Feb 2026 | 137,358 | $138K | 0.00% | ABS-MBS |
| 12697 | Fannie Mae | 31417YWB9 | Feb 2026 | 136,706 | $137K | 0.00% | ABS-MBS |
| 12698 | Government National Mortgage Association | 3617AUS92 | Feb 2026 | 133,897 | $137K | 0.00% | ABS-MBS |
| 12699 | Fannie Mae | 3140FFDZ1 | Feb 2026 | 134,299 | $136K | 0.00% | ABS-MBS |
| 12700 | Government National Mortgage Association | 3617HS5R5 | Feb 2026 | 135,325 | $136K | 0.00% | ABS-MBS |
| 12701 | Fannie Mae | 3140EVAQ0 | Feb 2026 | 137,790 | $136K | 0.00% | ABS-MBS |
| 12702 | State of California | 13063DC48 | Feb 2026 | 140,000 | $135K | 0.00% | DBT |
| 12703 | Fannie Mae | 3140GN2V4 | Feb 2026 | 137,775 | $135K | 0.00% | ABS-MBS |
| 12704 | Freddie Mac | 3132QVXM8 | Feb 2026 | 136,772 | $135K | 0.00% | ABS-MBS |
| 12705 | Fannie Mae | 3140X6QT1 | Feb 2026 | 149,121 | $133K | 0.00% | ABS-MBS |
| 12706 | Freddie Mac | 3132XWBS9 | Feb 2026 | 138,325 | $133K | 0.00% | ABS-MBS |
| 12707 | Government National Mortgage Association | 36179RLP2 | Feb 2026 | 138,229 | $133K | 0.00% | ABS-MBS |
| 12708 | Freddie Mac | 3128MJWU0 | Feb 2026 | 142,925 | $133K | 0.00% | ABS-MBS |
| 12709 | Fannie Mae | 3140Q7RP4 | Feb 2026 | 135,063 | $133K | 0.00% | ABS-MBS |
| 12710 | Fannie Mae | 3140FBKZ2 | Feb 2026 | 134,218 | $132K | 0.00% | ABS-MBS |
| 12711 | Freddie Mac | 3128M55X4 | Feb 2026 | 126,031 | $132K | 0.00% | ABS-MBS |
| 12712 | Government National Mortgage Association | 36179NQ43 | Feb 2026 | 136,103 | $132K | 0.00% | ABS-MBS |
| 12713 | Fannie Mae | 31410G4T7 | Feb 2026 | 125,365 | $131K | 0.00% | ABS-MBS |
| 12714 | Fannie Mae | 3138YRKT4 | Feb 2026 | 129,849 | $131K | 0.00% | ABS-MBS |
| 12715 | Government National Mortgage Association | 36179UGD8 | Feb 2026 | 130,270 | $131K | 0.00% | ABS-MBS |
| 12716 | Freddie Mac | 3132WHL45 | Feb 2026 | 134,790 | $130K | 0.00% | ABS-MBS |
| 12717 | Fannie Mae | 3138WD6S5 | Feb 2026 | 132,074 | $129K | 0.00% | ABS-MBS |
| 12718 | Government National Mortgage Association | 36198RMH6 | Feb 2026 | 133,845 | $129K | 0.00% | ABS-MBS |
| 12719 | Fannie Mae | 31416BMN5 | Feb 2026 | 124,318 | $129K | 0.00% | ABS-MBS |
| 12720 | Fannie Mae | 3138XTSK2 | Feb 2026 | 124,841 | $128K | 0.00% | ABS-MBS |
| 12721 | Freddie Mac | 31300LSW6 | Feb 2026 | 124,137 | $128K | 0.00% | ABS-MBS |
| 12722 | Fannie Mae | 3140E0VM4 | Feb 2026 | 130,197 | $127K | 0.00% | ABS-MBS |
| 12723 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 12724 | Fannie Mae | 31403DT82 | Feb 2026 | 116,945 | $125K | 0.00% | ABS-MBS |
| 12725 | Fannie Mae | 3140F4TE6 | Feb 2026 | 131,640 | $125K | 0.00% | ABS-MBS |
| 12726 | Government National Mortgage Association | 3617JF4X9 | Feb 2026 | 123,473 | $124K | 0.00% | ABS-MBS |
| 12727 | Freddie Mac | 3128MJ6Z8 | Feb 2026 | 135,059 | $124K | 0.00% | ABS-MBS |
| 12728 | Fannie Mae | 3140FFEY3 | Feb 2026 | 124,904 | $123K | 0.00% | ABS-MBS |
| 12729 | DUPONT DE NEMOURS INC | 26078JAD2 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 12730 | Fannie Mae | 3140E9UD6 | Feb 2026 | 123,874 | $121K | 0.00% | ABS-MBS |
| 12731 | Fannie Mae | 3140FS3Z4 | Feb 2026 | 120,408 | $121K | 0.00% | ABS-MBS |
| 12732 | Freddie Mac | 3132J2SY0 | Feb 2026 | 123,912 | $121K | 0.00% | ABS-MBS |
| 12733 | Government National Mortgage Association | 36198SXQ2 | Feb 2026 | 125,072 | $121K | 0.00% | ABS-MBS |
| 12734 | Fannie Mae | 3140F9Y41 | Feb 2026 | 126,234 | $120K | 0.00% | ABS-MBS |
| 12735 | Government National Mortgage Association | 36180C5Q8 | Feb 2026 | 122,339 | $118K | 0.00% | ABS-MBS |
| 12736 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Feb 2026 | 120,000 | $118K | 0.00% | DBT |
| 12737 | Government National Mortgage Association | 36179U6U1 | Feb 2026 | 127,193 | $117K | 0.00% | ABS-MBS |
| 12738 | Fannie Mae | 3138WJBY3 | Feb 2026 | 114,427 | $115K | 0.00% | ABS-MBS |
| 12739 | Government National Mortgage Association | 36180MXM4 | Feb 2026 | 121,797 | $115K | 0.00% | ABS-MBS |
| 12740 | Fannie Mae | 3140X5VJ9 | Feb 2026 | 124,669 | $114K | 0.00% | ABS-MBS |
| 12741 | Fannie Mae | 31418MP22 | Feb 2026 | 106,964 | $114K | 0.00% | ABS-MBS |
| 12742 | Fannie Mae | 3138EP2C7 | Feb 2026 | 120,376 | $114K | 0.00% | ABS-MBS |
| 12743 | Fannie Mae | 3140F9MU6 | Feb 2026 | 117,541 | $113K | 0.00% | ABS-MBS |
| 12744 | Fannie Mae | 3140Q82J3 | Feb 2026 | 117,571 | $113K | 0.00% | ABS-MBS |
| 12745 | Fannie Mae | 31418C7A6 | Feb 2026 | 114,360 | $113K | 0.00% | ABS-MBS |
| 12746 | Fannie Mae | 3140J8MG5 | Feb 2026 | 116,680 | $113K | 0.00% | ABS-MBS |
| 12747 | Government National Mortgage Association | 36209SD65 | Feb 2026 | 112,732 | $112K | 0.00% | ABS-MBS |
| 12748 | Fannie Mae | 3140FRQJ7 | Feb 2026 | 110,955 | $112K | 0.00% | ABS-MBS |
| 12749 | Fannie Mae | 31402DF70 | Feb 2026 | 106,289 | $112K | 0.00% | ABS-MBS |
| 12750 | JPN BANK FOR INT'L COOP | 471048DD7 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 12751 | Fannie Mae | 3140E0E35 | Feb 2026 | 114,954 | $110K | 0.00% | ABS-MBS |
| 12752 | Fannie Mae | 3140X4JF4 | Feb 2026 | 112,938 | $110K | 0.00% | ABS-MBS |
| 12753 | Sales Tax Securitization Corp | 79467BBN4 | Feb 2026 | 135,000 | $110K | 0.00% | DBT |
| 12754 | Government National Mortgage Association | 36179TQQ1 | Feb 2026 | 112,056 | $110K | 0.00% | ABS-MBS |
| 12755 | Government National Mortgage Association | 36241LX84 | Feb 2026 | 113,287 | $110K | 0.00% | ABS-MBS |
| 12756 | Fannie Mae | 3138ETEE2 | Feb 2026 | 107,999 | $110K | 0.00% | ABS-MBS |
| 12757 | Freddie Mac | 3132AEB96 | Feb 2026 | 111,510 | $109K | 0.00% | ABS-MBS |
| 12758 | Fannie Mae | 3140HAFL9 | Feb 2026 | 108,174 | $109K | 0.00% | ABS-MBS |
| 12759 | SHELL FINANCE US INC | 822905AX3 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 12760 | Government National Mortgage Association | 36180DVC8 | Feb 2026 | 112,688 | $109K | 0.00% | ABS-MBS |
| 12761 | Government National Mortgage Association | 36178NLP2 | Feb 2026 | 111,991 | $109K | 0.00% | ABS-MBS |
| 12762 | Government National Mortgage Association | 36186PHS6 | Feb 2026 | 112,673 | $108K | 0.00% | ABS-MBS |
| 12763 | TENN VALLEY AUTHORITY | 880591CS9 | Feb 2026 | 95,000 | $108K | 0.00% | DBT |
| 12764 | Fannie Mae | 3140X4FT8 | Feb 2026 | 108,140 | $107K | 0.00% | ABS-MBS |
| 12765 | Freddie Mac | 3132ACH86 | Feb 2026 | 109,677 | $107K | 0.00% | ABS-MBS |
| 12766 | Fannie Mae | 31410KFF6 | Feb 2026 | 99,413 | $106K | 0.00% | ABS-MBS |
| 12767 | Freddie Mac | 3128MJZQ6 | Feb 2026 | 113,931 | $106K | 0.00% | ABS-MBS |
| 12768 | Government National Mortgage Association | 36180MYW1 | Feb 2026 | 107,863 | $104K | 0.00% | ABS-MBS |
| 12769 | Freddie Mac | 3128QP5C2 | Feb 2026 | 101,276 | $104K | 0.00% | ABS-MBS |
| 12770 | STATE OF ISRAEL | 46514Y8A8 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 12771 | Fannie Mae | 3138WF3X2 | Feb 2026 | 104,530 | $103K | 0.00% | ABS-MBS |
| 12772 | Fannie Mae | 3140JMDK5 | Feb 2026 | 113,173 | $103K | 0.00% | ABS-MBS |
| 12773 | NUVEEN CHURCHILL DIRECT | 67090SAA6 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 12774 | Freddie Mac | 3132XYEL7 | Feb 2026 | 103,795 | $102K | 0.00% | ABS-MBS |
| 12775 | Government National Mortgage Association | 36196JJD9 | Feb 2026 | 99,335 | $101K | 0.00% | ABS-MBS |
| 12776 | TOTALENERGI CAP USA LLC | 89158TAB5 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 12777 | Government National Mortgage Association | 36183W6J6 | Feb 2026 | 104,587 | $101K | 0.00% | ABS-MBS |
| 12778 | Fannie Mae | 3140EVU96 | Feb 2026 | 100,277 | $101K | 0.00% | ABS-MBS |
| 12779 | Freddie Mac | 3132QWM55 | Feb 2026 | 99,760 | $101K | 0.00% | ABS-MBS |
| 12780 | Fannie Mae | 3140QAJQ4 | Feb 2026 | 98,395 | $101K | 0.00% | ABS-MBS |
| 12781 | EXPORT-IMPORT BANK KOREA | 302154EQ8 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 12782 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 100,000 | $100K | 0.00% | STIV |
| 12783 | BARINGS BDC INC | 06759LAE3 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 12784 | Fannie Mae | 3138WJ6W3 | Feb 2026 | 98,116 | $99K | 0.00% | ABS-MBS |
| 12785 | Government National Mortgage Association | 36179NLD8 | Feb 2026 | 101,619 | $98K | 0.00% | ABS-MBS |
| 12786 | Government National Mortgage Association | 36179TNR2 | Feb 2026 | 102,100 | $98K | 0.00% | ABS-MBS |
| 12787 | Fannie Mae | 3140JRT50 | Feb 2026 | 98,247 | $97K | 0.00% | ABS-MBS |
| 12788 | Fannie Mae | 31417FSB5 | Feb 2026 | 103,298 | $97K | 0.00% | ABS-MBS |
| 12789 | Government National Mortgage Association | 36182SBE1 | Feb 2026 | 98,363 | $97K | 0.00% | ABS-MBS |
| 12790 | Fannie Mae | 3140X5MC4 | Feb 2026 | 96,535 | $96K | 0.00% | ABS-MBS |
| 12791 | Fannie Mae | 31418BWF9 | Feb 2026 | 99,963 | $96K | 0.00% | ABS-MBS |
| 12792 | Fannie Mae | 3140ECBW8 | Feb 2026 | 102,079 | $95K | 0.00% | ABS-MBS |
| 12793 | BOKF NA | 05572YHP0 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 12794 | Freddie Mac | 3132XUV36 | Feb 2026 | 93,030 | $94K | 0.00% | ABS-MBS |
| 12795 | Fannie Mae | 31417GMM5 | Feb 2026 | 96,197 | $93K | 0.00% | ABS-MBS |
| 12796 | Freddie Mac | 3132Y0YA2 | Feb 2026 | 94,604 | $93K | 0.00% | ABS-MBS |
| 12797 | Freddie Mac | 3132Y0K74 | Feb 2026 | 93,581 | $93K | 0.00% | ABS-MBS |
| 12798 | SWEDISH EXPORT CREDIT | 00254ECJ9 | Feb 2026 | 155,000 | $93K | 0.00% | DBT |
| 12799 | Government National Mortgage Association | 36182XKB6 | Feb 2026 | 95,426 | $92K | 0.00% | ABS-MBS |
| 12800 | Fannie Mae | 3138EGKE3 | Feb 2026 | 89,302 | $92K | 0.00% | ABS-MBS |
| 12801 | Fannie Mae | 31418CG65 | Feb 2026 | 98,483 | $91K | 0.00% | ABS-MBS |
| 12802 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 12803 | Government National Mortgage Association | 3617B6X80 | Feb 2026 | 94,483 | $91K | 0.00% | ABS-MBS |
| 12804 | Fannie Mae | 31368HNG4 | Feb 2026 | 84,947 | $90K | 0.00% | ABS-MBS |
| 12805 | Government National Mortgage Association | 36181MNY8 | Feb 2026 | 93,242 | $90K | 0.00% | ABS-MBS |
| 12806 | Freddie Mac | 31300LQK4 | Feb 2026 | 87,791 | $90K | 0.00% | ABS-MBS |
| 12807 | Freddie Mac | 31335BLX2 | Feb 2026 | 88,554 | $90K | 0.00% | ABS-MBS |
| 12808 | Freddie Mac | 31335B2L9 | Feb 2026 | 95,089 | $89K | 0.00% | ABS-MBS |
| 12809 | Fannie Mae | 3138WLBC6 | Feb 2026 | 94,585 | $88K | 0.00% | ABS-MBS |
| 12810 | FEDEX CORP | 31428XDF0 | Feb 2026 | 90,000 | $88K | 0.00% | DBT |
| 12811 | Fannie Mae | 3140GTX47 | Feb 2026 | 90,397 | $87K | 0.00% | ABS-MBS |
| 12812 | MEDTRONIC INC | 585055AY2 | Feb 2026 | 100,000 | $87K | 0.00% | DBT |
| 12813 | Government National Mortgage Association | 36179TLR4 | Feb 2026 | 93,310 | $87K | 0.00% | ABS-MBS |
| 12814 | Government National Mortgage Association | 36183HRG2 | Feb 2026 | 88,764 | $86K | 0.00% | ABS-MBS |
| 12815 | Fannie Mae | 3138X75C3 | Feb 2026 | 86,297 | $86K | 0.00% | ABS-MBS |
| 12816 | Fannie Mae | 3138AHPM2 | Feb 2026 | 82,533 | $85K | 0.00% | ABS-MBS |
| 12817 | Fannie Mae | 31402RFU8 | Feb 2026 | 81,548 | $84K | 0.00% | ABS-MBS |
| 12818 | Fannie Mae | 3140H3JQ0 | Feb 2026 | 86,825 | $84K | 0.00% | ABS-MBS |
| 12819 | Fannie Mae | 3140J8MD2 | Feb 2026 | 84,610 | $83K | 0.00% | ABS-MBS |
| 12820 | Fannie Mae | 3140GYGW3 | Feb 2026 | 86,585 | $83K | 0.00% | ABS-MBS |
| 12821 | Fannie Mae | 3140FVHZ2 | Feb 2026 | 82,244 | $83K | 0.00% | ABS-MBS |
| 12822 | D.R. HORTON INC | 23331ABT5 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 12823 | Fannie Mae | 3140FCY69 | Feb 2026 | 81,455 | $82K | 0.00% | ABS-MBS |
| 12824 | Government National Mortgage Association | 36178W7C7 | Feb 2026 | 84,215 | $82K | 0.00% | ABS-MBS |
| 12825 | Fannie Mae | 31416X5D8 | Feb 2026 | 79,710 | $81K | 0.00% | ABS-MBS |
| 12826 | Government National Mortgage Association | 3617G1HB7 | Feb 2026 | 83,034 | $80K | 0.00% | ABS-MBS |
| 12827 | Fannie Mae | 3140JXQF8 | Feb 2026 | 81,706 | $80K | 0.00% | ABS-MBS |
| 12828 | Fannie Mae | 3140E6RR5 | Feb 2026 | 85,488 | $79K | 0.00% | ABS-MBS |
| 12829 | Freddie Mac | 3131Y9SU8 | Feb 2026 | 83,573 | $79K | 0.00% | ABS-MBS |
| 12830 | Fannie Mae | 3138WB2X2 | Feb 2026 | 84,159 | $79K | 0.00% | ABS-MBS |
| 12831 | Fannie Mae | 3138AKXC8 | Feb 2026 | 76,044 | $79K | 0.00% | ABS-MBS |
| 12832 | Freddie Mac | 3128MMWQ2 | Feb 2026 | 80,792 | $78K | 0.00% | ABS-MBS |
| 12833 | Fannie Mae | 31417DUL5 | Feb 2026 | 78,984 | $78K | 0.00% | ABS-MBS |
| 12834 | Fannie Mae | 3138XHZD6 | Feb 2026 | 78,572 | $78K | 0.00% | ABS-MBS |
| 12835 | Freddie Mac | 3132WDDB7 | Feb 2026 | 76,622 | $77K | 0.00% | ABS-MBS |
| 12836 | Fannie Mae | 3138WCFQ1 | Feb 2026 | 77,807 | $77K | 0.00% | ABS-MBS |
| 12837 | FEDERAL HOME LOAN BANK | 3130ATUS4 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 12838 | Freddie Mac | 3132WF6S3 | Feb 2026 | 76,787 | $76K | 0.00% | ABS-MBS |
| 12839 | Freddie Mac | 3132MAWR8 | Feb 2026 | 78,870 | $76K | 0.00% | ABS-MBS |
| 12840 | Fannie Mae | 3140HENF5 | Feb 2026 | 74,912 | $75K | 0.00% | ABS-MBS |
| 12841 | Freddie Mac | 31307WAD6 | Feb 2026 | 75,932 | $75K | 0.00% | ABS-MBS |
| 12842 | Freddie Mac | 3128UGAQ0 | Feb 2026 | 73,344 | $75K | 0.00% | ABS-MBS |
| 12843 | Government National Mortgage Association | 3622A2ZJ4 | Feb 2026 | 77,781 | $75K | 0.00% | ABS-MBS |
| 12844 | Fannie Mae | 3140H4DM3 | Feb 2026 | 77,195 | $74K | 0.00% | ABS-MBS |
| 12845 | Freddie Mac | 3132A9VA2 | Feb 2026 | 76,799 | $74K | 0.00% | ABS-MBS |
| 12846 | Fannie Mae | 3140HAKD1 | Feb 2026 | 75,767 | $74K | 0.00% | ABS-MBS |
| 12847 | PG&E RECOVERY FND LLC | 71710TAD0 | Feb 2026 | 71,938 | $73K | 0.00% | ABS-O |
| 12848 | Fannie Mae | 3138NYWH4 | Feb 2026 | 75,144 | $73K | 0.00% | ABS-MBS |
| 12849 | Freddie Mac | 3131XDLU7 | Feb 2026 | 75,883 | $73K | 0.00% | ABS-MBS |
| 12850 | Freddie Mac | 3128MJYH7 | Feb 2026 | 76,112 | $73K | 0.00% | ABS-MBS |
| 12851 | Government National Mortgage Association | 36176XKP3 | Feb 2026 | 75,160 | $73K | 0.00% | ABS-MBS |
| 12852 | Fannie Mae | 3140H1F47 | Feb 2026 | 75,334 | $73K | 0.00% | ABS-MBS |
| 12853 | Fannie Mae | 3138WFHL3 | Feb 2026 | 77,528 | $72K | 0.00% | ABS-MBS |
| 12854 | Fannie Mae | 31402DK58 | Feb 2026 | 68,525 | $72K | 0.00% | ABS-MBS |
| 12855 | Freddie Mac | 3132GD6M9 | Feb 2026 | 70,409 | $71K | 0.00% | ABS-MBS |
| 12856 | Freddie Mac | 3131XQ5Z5 | Feb 2026 | 73,281 | $71K | 0.00% | ABS-MBS |
| 12857 | Fannie Mae | 3138YUA68 | Feb 2026 | 73,721 | $71K | 0.00% | ABS-MBS |
| 12858 | Fannie Mae | 3140HD5M2 | Feb 2026 | 73,176 | $71K | 0.00% | ABS-MBS |
| 12859 | EPR PROPERTIES | 26884UAG4 | Feb 2026 | 75,000 | $70K | 0.00% | DBT |
| 12860 | MAIN STREET CAPITAL CORP | 56035LAK0 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 12861 | Fannie Mae | 3140J7YU3 | Feb 2026 | 70,845 | $70K | 0.00% | ABS-MBS |
| 12862 | Fannie Mae | 3138YGWZ1 | Feb 2026 | 75,139 | $70K | 0.00% | ABS-MBS |
| 12863 | Freddie Mac | 3132WJAR2 | Feb 2026 | 75,164 | $70K | 0.00% | ABS-MBS |
| 12864 | TELUS CORP | 87971MBH5 | Feb 2026 | 80,000 | $70K | 0.00% | DBT |
| 12865 | BARINGS PRIVATE CREDIT | 06763AAA9 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 12866 | FEDEX CORP | 31428XDD5 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 12867 | Fannie Mae | 3140EUFU8 | Feb 2026 | 68,563 | $69K | 0.00% | ABS-MBS |
| 12868 | Fannie Mae | 3140H5XU0 | Feb 2026 | 71,648 | $69K | 0.00% | ABS-MBS |
| 12869 | Government National Mortgage Association | 36179JU54 | Feb 2026 | 70,445 | $68K | 0.00% | ABS-MBS |
| 12870 | Fannie Mae | 3138M5LN7 | Feb 2026 | 70,408 | $68K | 0.00% | ABS-MBS |
| 12871 | Fannie Mae | 3140J5FG9 | Feb 2026 | 67,993 | $67K | 0.00% | ABS-MBS |
| 12872 | Government National Mortgage Association | 36184Q2L7 | Feb 2026 | 70,309 | $67K | 0.00% | ABS-MBS |
| 12873 | Freddie Mac | 3131Y1US7 | Feb 2026 | 73,678 | $67K | 0.00% | ABS-MBS |
| 12874 | FEDERAL HOME LOAN BANK | 3130AHKT9 | Feb 2026 | 70,000 | $67K | 0.00% | DBT |
| 12875 | Freddie Mac | 3132WKLR7 | Feb 2026 | 71,149 | $66K | 0.00% | ABS-MBS |
| 12876 | Fannie Mae | 3138EKZ32 | Feb 2026 | 66,972 | $65K | 0.00% | ABS-MBS |
| 12877 | Fannie Mae | 3140HH4K8 | Feb 2026 | 66,738 | $65K | 0.00% | ABS-MBS |
| 12878 | Freddie Mac | 3132WFEV7 | Feb 2026 | 64,104 | $65K | 0.00% | ABS-MBS |
| 12879 | Fannie Mae | 31402DGM6 | Feb 2026 | 61,894 | $65K | 0.00% | ABS-MBS |
| 12880 | Freddie Mac | 31339S7K5 | Feb 2026 | 65,346 | $64K | 0.00% | ABS-MBS |
| 12881 | Government National Mortgage Association | 36179UEB4 | Feb 2026 | 62,999 | $64K | 0.00% | ABS-MBS |
| 12882 | Government National Mortgage Association | 3617JGUK6 | Feb 2026 | 63,853 | $64K | 0.00% | ABS-MBS |
| 12883 | Freddie Mac | 31335AZR2 | Feb 2026 | 63,169 | $64K | 0.00% | ABS-MBS |
| 12884 | Government National Mortgage Association | 36202FTT3 | Feb 2026 | 65,659 | $64K | 0.00% | ABS-MBS |
| 12885 | Fannie Mae | 3140J7VV4 | Feb 2026 | 66,281 | $64K | 0.00% | ABS-MBS |
| 12886 | Fannie Mae | 3140FE6U3 | Feb 2026 | 64,909 | $64K | 0.00% | ABS-MBS |
| 12887 | Fannie Mae | 3140HBLL0 | Feb 2026 | 65,893 | $63K | 0.00% | ABS-MBS |
| 12888 | Freddie Mac | 31306XUA9 | Feb 2026 | 63,727 | $63K | 0.00% | ABS-MBS |
| 12889 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 12890 | Government National Mortgage Association | 36176PPS9 | Feb 2026 | 63,114 | $63K | 0.00% | ABS-MBS |
| 12891 | Government National Mortgage Association | 36179NBB3 | Feb 2026 | 64,358 | $62K | 0.00% | ABS-MBS |
| 12892 | Fannie Mae | 3138XDVR8 | Feb 2026 | 61,381 | $62K | 0.00% | ABS-MBS |
| 12893 | Freddie Mac | 3131Y3N69 | Feb 2026 | 63,282 | $62K | 0.00% | ABS-MBS |
| 12894 | Freddie Mac | 31306XSB0 | Feb 2026 | 62,116 | $62K | 0.00% | ABS-MBS |
| 12895 | Fannie Mae | 3140FTW72 | Feb 2026 | 60,454 | $61K | 0.00% | ABS-MBS |
| 12896 | Government National Mortgage Association | 36204DXR5 | Feb 2026 | 61,337 | $61K | 0.00% | ABS-MBS |
| 12897 | Fannie Mae | 31417VPC1 | Feb 2026 | 58,492 | $60K | 0.00% | ABS-MBS |
| 12898 | Fannie Mae | 3140E9HH2 | Feb 2026 | 64,771 | $60K | 0.00% | ABS-MBS |
| 12899 | Fannie Mae | 3138X9QH5 | Feb 2026 | 58,968 | $60K | 0.00% | ABS-MBS |
| 12900 | Fannie Mae | 3140EU4M8 | Feb 2026 | 59,309 | $60K | 0.00% | ABS-MBS |
| 12901 | Freddie Mac | 312939QU8 | Feb 2026 | 57,318 | $60K | 0.00% | ABS-MBS |
| 12902 | Fannie Mae | 3140FPGG8 | Feb 2026 | 61,648 | $60K | 0.00% | ABS-MBS |
| 12903 | Fannie Mae | 3138X6P58 | Feb 2026 | 60,087 | $60K | 0.00% | ABS-MBS |
| 12904 | Fannie Mae | 3140FUNM6 | Feb 2026 | 59,026 | $60K | 0.00% | ABS-MBS |
| 12905 | Fannie Mae | 31418TCR6 | Feb 2026 | 57,637 | $59K | 0.00% | ABS-MBS |
| 12906 | Government National Mortgage Association | 36177QXK4 | Feb 2026 | 59,301 | $59K | 0.00% | ABS-MBS |
| 12907 | Fannie Mae | 31417DRY1 | Feb 2026 | 60,141 | $59K | 0.00% | ABS-MBS |
| 12908 | Freddie Mac | 31335BCD6 | Feb 2026 | 60,590 | $58K | 0.00% | ABS-MBS |
| 12909 | Freddie Mac | 3131Y2TX6 | Feb 2026 | 58,015 | $58K | 0.00% | ABS-MBS |
| 12910 | Fannie Mae | 3138YGYD8 | Feb 2026 | 59,125 | $58K | 0.00% | ABS-MBS |
| 12911 | Fannie Mae | 31402QTR2 | Feb 2026 | 55,054 | $58K | 0.00% | ABS-MBS |
| 12912 | Freddie Mac | 3128Q0E78 | Feb 2026 | 57,551 | $57K | 0.00% | ABS-MBS |
| 12913 | Freddie Mac | 3131XV5X9 | Feb 2026 | 59,282 | $57K | 0.00% | ABS-MBS |
| 12914 | Freddie Mac | 3132Y3BL7 | Feb 2026 | 56,279 | $57K | 0.00% | ABS-MBS |
| 12915 | Fannie Mae | 3138EQKY7 | Feb 2026 | 58,508 | $57K | 0.00% | ABS-MBS |
| 12916 | Fannie Mae | 3140K22Y9 | Feb 2026 | 55,310 | $56K | 0.00% | ABS-MBS |
| 12917 | Government National Mortgage Association | 36184CR56 | Feb 2026 | 58,195 | $56K | 0.00% | ABS-MBS |
| 12918 | Metropolitan Transportation Authority | 59259YBY4 | Feb 2026 | 50,000 | $56K | 0.00% | DBT |
| 12919 | Fannie Mae | 3138E4YL9 | Feb 2026 | 54,698 | $56K | 0.00% | ABS-MBS |
| 12920 | Fannie Mae | 31371LCD9 | Feb 2026 | 54,013 | $55K | 0.00% | ABS-MBS |
| 12921 | Fannie Mae | 3140JWFJ4 | Feb 2026 | 57,062 | $55K | 0.00% | ABS-MBS |
| 12922 | Fannie Mae | 3140H7DD6 | Feb 2026 | 57,733 | $55K | 0.00% | ABS-MBS |
| 12923 | Fannie Mae | 3140EUUS6 | Feb 2026 | 59,041 | $55K | 0.00% | ABS-MBS |
| 12924 | Fannie Mae | 3138WD6X4 | Feb 2026 | 55,893 | $55K | 0.00% | ABS-MBS |
| 12925 | Fannie Mae | 31418DAS1 | Feb 2026 | 54,086 | $54K | 0.00% | ABS-MBS |
| 12926 | Fannie Mae | 3138WBJZ9 | Feb 2026 | 54,075 | $54K | 0.00% | ABS-MBS |
| 12927 | Government National Mortgage Association | 36180EKN4 | Feb 2026 | 55,264 | $53K | 0.00% | ABS-MBS |
| 12928 | Fannie Mae | 31410GRK1 | Feb 2026 | 49,478 | $53K | 0.00% | ABS-MBS |
| 12929 | Fannie Mae | 3138X3DP4 | Feb 2026 | 54,423 | $53K | 0.00% | ABS-MBS |
| 12930 | Fannie Mae | 31417C3K9 | Feb 2026 | 55,036 | $52K | 0.00% | ABS-MBS |
| 12931 | Fannie Mae | 3138W7HZ0 | Feb 2026 | 51,841 | $51K | 0.00% | ABS-MBS |
| 12932 | Freddie Mac | 3128MJZ60 | Feb 2026 | 50,218 | $51K | 0.00% | ABS-MBS |
| 12933 | Government National Mortgage Association | 36198K5N7 | Feb 2026 | 51,483 | $51K | 0.00% | ABS-MBS |
| 12934 | Freddie Mac | 3131XJT36 | Feb 2026 | 50,850 | $51K | 0.00% | ABS-MBS |
| 12935 | Fannie Mae | 31418CGR9 | Feb 2026 | 51,280 | $50K | 0.00% | ABS-MBS |
| 12936 | Fannie Mae | 31417CNF8 | Feb 2026 | 51,707 | $50K | 0.00% | ABS-MBS |
| 12937 | REPUBLIC OF PANAMA | 698299CC6 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 12938 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 12939 | SHELL INTERNATIONAL FIN | 822582CB6 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 12940 | Fannie Mae | 31418BUC8 | Feb 2026 | 51,143 | $50K | 0.00% | ABS-MBS |
| 12941 | Government National Mortgage Association | 36181GFU8 | Feb 2026 | 52,993 | $50K | 0.00% | ABS-MBS |
| 12942 | Freddie Mac | 3132WD4E1 | Feb 2026 | 50,613 | $50K | 0.00% | ABS-MBS |
| 12943 | Government National Mortgage Association | 36184Q2R4 | Feb 2026 | 51,683 | $50K | 0.00% | ABS-MBS |
| 12944 | Fannie Mae | 3138YSUG9 | Feb 2026 | 50,292 | $49K | 0.00% | ABS-MBS |
| 12945 | Freddie Mac | 31307REU5 | Feb 2026 | 49,798 | $49K | 0.00% | ABS-MBS |
| 12946 | Freddie Mac | 3132ACHR4 | Feb 2026 | 51,084 | $49K | 0.00% | ABS-MBS |
| 12947 | Freddie Mac | 3132VLB55 | Feb 2026 | 48,745 | $49K | 0.00% | ABS-MBS |
| 12948 | Commonwealth Financing Authority | 20281PKG6 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 12949 | Fannie Mae | 3140J6C96 | Feb 2026 | 49,836 | $49K | 0.00% | ABS-MBS |
| 12950 | Government National Mortgage Association | 36179NNA2 | Feb 2026 | 49,847 | $48K | 0.00% | ABS-MBS |
| 12951 | GARTNER INC | 366651AK3 | Feb 2026 | 50,000 | $48K | 0.00% | DBT |
| 12952 | Freddie Mac | 3132XWPW5 | Feb 2026 | 49,797 | $48K | 0.00% | ABS-MBS |
| 12953 | BELL CANADA | 0778FPAH2 | Feb 2026 | 70,000 | $47K | 0.00% | DBT |
| 12954 | Freddie Mac | 3128M6EC8 | Feb 2026 | 45,074 | $46K | 0.00% | ABS-MBS |
| 12955 | Freddie Mac | 3128M7E36 | Feb 2026 | 44,844 | $46K | 0.00% | ABS-MBS |
| 12956 | Fannie Mae | 3140EUKZ1 | Feb 2026 | 45,842 | $46K | 0.00% | ABS-MBS |
| 12957 | Fannie Mae | 3140H3NK8 | Feb 2026 | 47,852 | $46K | 0.00% | ABS-MBS |
| 12958 | VODAFONE GROUP PLC | 92857WBT6 | Feb 2026 | 50,000 | $46K | 0.00% | DBT |
| 12959 | Freddie Mac | 3131XQY42 | Feb 2026 | 46,010 | $45K | 0.00% | ABS-MBS |
| 12960 | Government National Mortgage Association | 36202FL95 | Feb 2026 | 46,096 | $45K | 0.00% | ABS-MBS |
| 12961 | Freddie Mac | 3128MMUQ4 | Feb 2026 | 45,860 | $45K | 0.00% | ABS-MBS |
| 12962 | Freddie Mac | 3128MJZX1 | Feb 2026 | 46,345 | $44K | 0.00% | ABS-MBS |
| 12963 | Freddie Mac | 3132ABC67 | Feb 2026 | 44,745 | $44K | 0.00% | ABS-MBS |
| 12964 | Fannie Mae | 3138WHER9 | Feb 2026 | 47,441 | $44K | 0.00% | ABS-MBS |
| 12965 | Freddie Mac | 3128MFBD9 | Feb 2026 | 44,273 | $44K | 0.00% | ABS-MBS |
| 12966 | Fannie Mae | 3138YUA27 | Feb 2026 | 46,800 | $44K | 0.00% | ABS-MBS |
| 12967 | Fannie Mae | 3138EAA49 | Feb 2026 | 44,819 | $43K | 0.00% | ABS-MBS |
| 12968 | Freddie Mac | 3132GRB75 | Feb 2026 | 44,330 | $43K | 0.00% | ABS-MBS |
| 12969 | Fannie Mae | 31410GW90 | Feb 2026 | 40,193 | $43K | 0.00% | ABS-MBS |
| 12970 | Freddie Mac | 3132A5JB2 | Feb 2026 | 46,162 | $43K | 0.00% | ABS-MBS |
| 12971 | Fannie Mae | 3138ET4W3 | Feb 2026 | 42,143 | $43K | 0.00% | ABS-MBS |
| 12972 | Fannie Mae | 3138WVDR9 | Feb 2026 | 45,358 | $43K | 0.00% | ABS-MBS |
| 12973 | Fannie Mae | 3138YLPK1 | Feb 2026 | 43,335 | $42K | 0.00% | ABS-MBS |
| 12974 | Freddie Mac | 31335CBP8 | Feb 2026 | 42,872 | $42K | 0.00% | ABS-MBS |
| 12975 | Fannie Mae | 31418CPK4 | Feb 2026 | 42,609 | $42K | 0.00% | ABS-MBS |
| 12976 | Fannie Mae | 3138WCSK0 | Feb 2026 | 41,977 | $41K | 0.00% | ABS-MBS |
| 12977 | Freddie Mac | 31306YCQ2 | Feb 2026 | 41,376 | $41K | 0.00% | ABS-MBS |
| 12978 | Government National Mortgage Association | 36194XPK7 | Feb 2026 | 42,556 | $41K | 0.00% | ABS-MBS |
| 12979 | Freddie Mac | 3128MEH95 | Feb 2026 | 40,848 | $40K | 0.00% | ABS-MBS |
| 12980 | COUNCIL OF EUROPE | 222213BH2 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 12981 | Fannie Mae | 31418C2W3 | Feb 2026 | 40,958 | $40K | 0.00% | ABS-MBS |
| 12982 | PROVINCE OF SASKATCHEWAN | 803854KQ0 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 12983 | Fannie Mae | 3140EXF73 | Feb 2026 | 40,375 | $40K | 0.00% | ABS-MBS |
| 12984 | Government National Mortgage Association | 36176SB82 | Feb 2026 | 40,746 | $40K | 0.00% | ABS-MBS |
| 12985 | Fannie Mae | 3140E9LR5 | Feb 2026 | 41,577 | $39K | 0.00% | ABS-MBS |
| 12986 | Government National Mortgage Association | 36178UBR3 | Feb 2026 | 39,691 | $38K | 0.00% | ABS-MBS |
| 12987 | Government National Mortgage Association | 3617BLDY2 | Feb 2026 | 39,883 | $38K | 0.00% | ABS-MBS |
| 12988 | Fannie Mae | 3140GSTJ1 | Feb 2026 | 39,335 | $38K | 0.00% | ABS-MBS |
| 12989 | Fannie Mae | 3140Q8MU6 | Feb 2026 | 37,556 | $37K | 0.00% | ABS-MBS |
| 12990 | Government National Mortgage Association | 36178MSR3 | Feb 2026 | 38,285 | $37K | 0.00% | ABS-MBS |
| 12991 | Government National Mortgage Association | 36179SM38 | Feb 2026 | 37,063 | $36K | 0.00% | ABS-MBS |
| 12992 | Fannie Mae | 31418CNG5 | Feb 2026 | 36,673 | $36K | 0.00% | ABS-MBS |
| 12993 | Freddie Mac | 3128Q0N94 | Feb 2026 | 35,680 | $35K | 0.00% | ABS-MBS |
| 12994 | Fannie Mae | 31417F3E6 | Feb 2026 | 37,587 | $35K | 0.00% | ABS-MBS |
| 12995 | Fannie Mae | 31407HHS8 | Feb 2026 | 33,383 | $34K | 0.00% | ABS-MBS |
| 12996 | Fannie Mae | 3138MQCX9 | Feb 2026 | 34,565 | $34K | 0.00% | ABS-MBS |
| 12997 | Government National Mortgage Association | 36180DQF7 | Feb 2026 | 35,071 | $34K | 0.00% | ABS-MBS |
| 12998 | Government National Mortgage Association | 3617BKXM8 | Feb 2026 | 33,838 | $33K | 0.00% | ABS-MBS |
| 12999 | Freddie Mac | 3132L9MA0 | Feb 2026 | 34,508 | $33K | 0.00% | ABS-MBS |
| 13000 | Fannie Mae | 3138Y9AV0 | Feb 2026 | 33,015 | $33K | 0.00% | ABS-MBS |
| 13001 | Freddie Mac | 3132GDD74 | Feb 2026 | 32,263 | $33K | 0.00% | ABS-MBS |
| 13002 | Government National Mortgage Association | 36202FM60 | Feb 2026 | 32,963 | $32K | 0.00% | ABS-MBS |
| 13003 | Fannie Mae | 3138EHRM6 | Feb 2026 | 32,150 | $32K | 0.00% | ABS-MBS |
| 13004 | Government National Mortgage Association | 36196GWH1 | Feb 2026 | 32,766 | $31K | 0.00% | ABS-MBS |
| 13005 | Fannie Mae | 31411HWP1 | Feb 2026 | 29,351 | $31K | 0.00% | ABS-MBS |
| 13006 | Fannie Mae | 3138WEZE2 | Feb 2026 | 31,542 | $31K | 0.00% | ABS-MBS |
| 13007 | Fannie Mae | 3140EU2A6 | Feb 2026 | 30,922 | $31K | 0.00% | ABS-MBS |
| 13008 | Freddie Mac | 3128PX5L6 | Feb 2026 | 31,262 | $31K | 0.00% | ABS-MBS |
| 13009 | Fannie Mae | 31418CDN1 | Feb 2026 | 31,524 | $31K | 0.00% | ABS-MBS |
| 13010 | REINSURANCE GRP OF AMER | 759351AT6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 13011 | Fannie Mae | 3140HFGJ2 | Feb 2026 | 31,387 | $31K | 0.00% | ABS-MBS |
| 13012 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 13013 | Fannie Mae | 31410GCE1 | Feb 2026 | 28,660 | $31K | 0.00% | ABS-MBS |
| 13014 | Fannie Mae | 31419HEL2 | Feb 2026 | 29,717 | $31K | 0.00% | ABS-MBS |
| 13015 | Freddie Mac | 3128MMR39 | Feb 2026 | 30,806 | $31K | 0.00% | ABS-MBS |
| 13016 | Fannie Mae | 3138ENZJ1 | Feb 2026 | 30,666 | $30K | 0.00% | ABS-MBS |
| 13017 | Fannie Mae | 3140FS2U6 | Feb 2026 | 30,100 | $30K | 0.00% | ABS-MBS |
| 13018 | Fannie Mae | 3140Q75P8 | Feb 2026 | 31,399 | $30K | 0.00% | ABS-MBS |
| 13019 | Freddie Mac | 3128PYZF4 | Feb 2026 | 30,349 | $30K | 0.00% | ABS-MBS |
| 13020 | Government National Mortgage Association | 36186PML5 | Feb 2026 | 31,178 | $30K | 0.00% | ABS-MBS |
| 13021 | Government National Mortgage Association | 36183VZ72 | Feb 2026 | 29,795 | $29K | 0.00% | ABS-MBS |
| 13022 | Fannie Mae | 3138XJQJ9 | Feb 2026 | 28,623 | $28K | 0.00% | ABS-MBS |
| 13023 | Fannie Mae | 3140J9KR1 | Feb 2026 | 29,945 | $28K | 0.00% | ABS-MBS |
| 13024 | Freddie Mac | 3132Y3YP3 | Feb 2026 | 27,491 | $28K | 0.00% | ABS-MBS |
| 13025 | Fannie Mae | 3140J9VA6 | Feb 2026 | 28,228 | $28K | 0.00% | ABS-MBS |
| 13026 | Freddie Mac | 31307GD71 | Feb 2026 | 27,817 | $28K | 0.00% | ABS-MBS |
| 13027 | Fannie Mae | 3138W9RJ1 | Feb 2026 | 27,884 | $27K | 0.00% | ABS-MBS |
| 13028 | Freddie Mac | 3128MMQF3 | Feb 2026 | 27,678 | $27K | 0.00% | ABS-MBS |
| 13029 | Government National Mortgage Association | 36198K6A4 | Feb 2026 | 27,653 | $27K | 0.00% | ABS-MBS |
| 13030 | JAPAN INT'L COOP AGENCY | 47109LAE4 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 13031 | Fannie Mae | 3138WGA61 | Feb 2026 | 27,857 | $27K | 0.00% | ABS-MBS |
| 13032 | Fannie Mae | 3140E9L79 | Feb 2026 | 26,897 | $27K | 0.00% | ABS-MBS |
| 13033 | Fannie Mae | 3140EBLM1 | Feb 2026 | 28,330 | $26K | 0.00% | ABS-MBS |
| 13034 | Fannie Mae | 3138Y3U58 | Feb 2026 | 26,454 | $26K | 0.00% | ABS-MBS |
| 13035 | Fannie Mae | 3140FCXJ2 | Feb 2026 | 25,455 | $26K | 0.00% | ABS-MBS |
| 13036 | Freddie Mac | 3128MJVM9 | Feb 2026 | 27,364 | $26K | 0.00% | ABS-MBS |
| 13037 | SEMPRA | 816851BU2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 13038 | Fannie Mae | 31410KW75 | Feb 2026 | 24,114 | $25K | 0.00% | ABS-MBS |
| 13039 | Freddie Mac | 31335BKV7 | Feb 2026 | 25,323 | $24K | 0.00% | ABS-MBS |
| 13040 | Freddie Mac | 31306YZQ7 | Feb 2026 | 24,046 | $24K | 0.00% | ABS-MBS |
| 13041 | Government National Mortgage Association | 36179RD71 | Feb 2026 | 24,461 | $24K | 0.00% | ABS-MBS |
| 13042 | Freddie Mac | 3128MJYC8 | Feb 2026 | 24,235 | $23K | 0.00% | ABS-MBS |
| 13043 | Fannie Mae | 3140GVV28 | Feb 2026 | 23,087 | $23K | 0.00% | ABS-MBS |
| 13044 | Freddie Mac | 31335BM60 | Feb 2026 | 23,688 | $23K | 0.00% | ABS-MBS |
| 13045 | Freddie Mac | 3132WKYJ1 | Feb 2026 | 22,716 | $23K | 0.00% | ABS-MBS |
| 13046 | Freddie Mac | 31294UAM5 | Feb 2026 | 22,554 | $22K | 0.00% | ABS-MBS |
| 13047 | Fannie Mae | 31418CYM0 | Feb 2026 | 22,539 | $22K | 0.00% | ABS-MBS |
| 13048 | Government National Mortgage Association | 36179QJS1 | Feb 2026 | 22,802 | $22K | 0.00% | ABS-MBS |
| 13049 | Government National Mortgage Association | 3617G1GR3 | Feb 2026 | 23,077 | $22K | 0.00% | ABS-MBS |
| 13050 | Freddie Mac | 3131XJKM3 | Feb 2026 | 22,390 | $22K | 0.00% | ABS-MBS |
| 13051 | Freddie Mac | 3128Q0J32 | Feb 2026 | 21,442 | $21K | 0.00% | ABS-MBS |
| 13052 | Fannie Mae | 3140FE2G8 | Feb 2026 | 22,835 | $21K | 0.00% | ABS-MBS |
| 13053 | Fannie Mae | 3140X4GR1 | Feb 2026 | 21,540 | $21K | 0.00% | ABS-MBS |
| 13054 | Government National Mortgage Association | 3617G7NH4 | Feb 2026 | 21,320 | $21K | 0.00% | ABS-MBS |
| 13055 | FRONTIER FLORIDA LLC | 362333AH9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 13056 | Fannie Mae | 3138XDJ43 | Feb 2026 | 20,919 | $21K | 0.00% | ABS-MBS |
| 13057 | Freddie Mac | 3128MMVM2 | Feb 2026 | 21,209 | $21K | 0.00% | ABS-MBS |
| 13058 | REPUBLIC OF KOREA | 50064FAZ7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 13059 | Fannie Mae | 31418DCF7 | Feb 2026 | 19,516 | $20K | 0.00% | ABS-MBS |
| 13060 | Freddie Mac | 3128MEYT2 | Feb 2026 | 19,913 | $20K | 0.00% | ABS-MBS |
| 13061 | Government National Mortgage Association | 36180XDF7 | Feb 2026 | 20,778 | $20K | 0.00% | ABS-MBS |
| 13062 | Government National Mortgage Association | 36294UWX6 | Feb 2026 | 20,713 | $20K | 0.00% | ABS-MBS |
| 13063 | Government National Mortgage Association | 36180HHZ4 | Feb 2026 | 20,100 | $19K | 0.00% | ABS-MBS |
| 13064 | Freddie Mac | 3128M6MZ8 | Feb 2026 | 18,076 | $19K | 0.00% | ABS-MBS |
| 13065 | Fannie Mae | 3138YMUC1 | Feb 2026 | 20,446 | $19K | 0.00% | ABS-MBS |
| 13066 | Government National Mortgage Association | 36182R4W1 | Feb 2026 | 19,392 | $19K | 0.00% | ABS-MBS |
| 13067 | Fannie Mae | 3140J9PC9 | Feb 2026 | 18,976 | $19K | 0.00% | ABS-MBS |
| 13068 | Fannie Mae | 3140J7W27 | Feb 2026 | 18,602 | $18K | 0.00% | ABS-MBS |
| 13069 | Government National Mortgage Association | 36184BZL4 | Feb 2026 | 18,790 | $18K | 0.00% | ABS-MBS |
| 13070 | Fannie Mae | 31407H6Q4 | Feb 2026 | 16,823 | $18K | 0.00% | ABS-MBS |
| 13071 | Fannie Mae | 31403DWH8 | Feb 2026 | 16,571 | $18K | 0.00% | ABS-MBS |
| 13072 | Freddie Mac | 31306XMG5 | Feb 2026 | 17,861 | $18K | 0.00% | ABS-MBS |
| 13073 | Freddie Mac | 31306YZZ7 | Feb 2026 | 17,737 | $18K | 0.00% | ABS-MBS |
| 13074 | Freddie Mac | 3128Q0VE4 | Feb 2026 | 17,606 | $17K | 0.00% | ABS-MBS |
| 13075 | Government National Mortgage Association | 36195HHF1 | Feb 2026 | 17,448 | $17K | 0.00% | ABS-MBS |
| 13076 | Fannie Mae | 31418X4Q8 | Feb 2026 | 16,484 | $17K | 0.00% | ABS-MBS |
| 13077 | Fannie Mae | 3138EKQH1 | Feb 2026 | 16,733 | $17K | 0.00% | ABS-MBS |
| 13078 | Government National Mortgage Association | 36181CEE4 | Feb 2026 | 16,404 | $16K | 0.00% | ABS-MBS |
| 13079 | Fannie Mae | 3138WG7L2 | Feb 2026 | 15,745 | $16K | 0.00% | ABS-MBS |
| 13080 | Freddie Mac | 3132KGD23 | Feb 2026 | 16,343 | $16K | 0.00% | ABS-MBS |
| 13081 | Freddie Mac | 3132WJP47 | Feb 2026 | 16,907 | $16K | 0.00% | ABS-MBS |
| 13082 | Freddie Mac | 3128MMN33 | Feb 2026 | 15,840 | $16K | 0.00% | ABS-MBS |
| 13083 | Fannie Mae | 31419LZY2 | Feb 2026 | 15,780 | $16K | 0.00% | ABS-MBS |
| 13084 | Fannie Mae | 3138X3BS0 | Feb 2026 | 16,720 | $16K | 0.00% | ABS-MBS |
| 13085 | Fannie Mae | 3140Q9T37 | Feb 2026 | 15,353 | $15K | 0.00% | ABS-MBS |
| 13086 | Fannie Mae | 3140FSGM9 | Feb 2026 | 15,151 | $15K | 0.00% | ABS-MBS |
| 13087 | Government National Mortgage Association | 36180HG51 | Feb 2026 | 15,621 | $15K | 0.00% | ABS-MBS |
| 13088 | Government National Mortgage Association | 3617BLJ59 | Feb 2026 | 15,617 | $15K | 0.00% | ABS-MBS |
| 13089 | Freddie Mac | 3128MMRN5 | Feb 2026 | 15,112 | $15K | 0.00% | ABS-MBS |
| 13090 | Fannie Mae | 31415AVN8 | Feb 2026 | 13,730 | $15K | 0.00% | ABS-MBS |
| 13091 | Government National Mortgage Association | 3620C4HE3 | Feb 2026 | 14,912 | $15K | 0.00% | ABS-MBS |
| 13092 | Fannie Mae | 3140J74Z5 | Feb 2026 | 14,752 | $15K | 0.00% | ABS-MBS |
| 13093 | Government National Mortgage Association | 36178GHS6 | Feb 2026 | 14,744 | $15K | 0.00% | ABS-MBS |
| 13094 | Fannie Mae | 3138EQAF9 | Feb 2026 | 14,106 | $14K | 0.00% | ABS-MBS |
| 13095 | Fannie Mae | 3138ERHG8 | Feb 2026 | 14,095 | $14K | 0.00% | ABS-MBS |
| 13096 | Fannie Mae | 3140FPFE4 | Feb 2026 | 13,655 | $14K | 0.00% | ABS-MBS |
| 13097 | Government National Mortgage Association | 36180XDT7 | Feb 2026 | 14,040 | $14K | 0.00% | ABS-MBS |
| 13098 | Fannie Mae | 3138W1ZG5 | Feb 2026 | 14,330 | $13K | 0.00% | ABS-MBS |
| 13099 | Fannie Mae | 31418A3W6 | Feb 2026 | 13,606 | $13K | 0.00% | ABS-MBS |
| 13100 | Fannie Mae | 3140F1FX5 | Feb 2026 | 13,710 | $13K | 0.00% | ABS-MBS |
| 13101 | Government National Mortgage Association | 36179TT96 | Feb 2026 | 14,034 | $13K | 0.00% | ABS-MBS |
| 13102 | Freddie Mac | 3128Q0J81 | Feb 2026 | 13,095 | $13K | 0.00% | ABS-MBS |
| 13103 | Freddie Mac | 3128M9NX6 | Feb 2026 | 13,713 | $13K | 0.00% | ABS-MBS |
| 13104 | Freddie Mac | 31307SSB0 | Feb 2026 | 13,041 | $13K | 0.00% | ABS-MBS |
| 13105 | Freddie Mac | 31306YMG3 | Feb 2026 | 12,878 | $13K | 0.00% | ABS-MBS |
| 13106 | Fannie Mae | 3140EXBF9 | Feb 2026 | 13,007 | $13K | 0.00% | ABS-MBS |
| 13107 | Government National Mortgage Association | 3620A9EJ6 | Feb 2026 | 12,759 | $13K | 0.00% | ABS-MBS |
| 13108 | Fannie Mae | 3140JNRB8 | Feb 2026 | 12,607 | $13K | 0.00% | ABS-MBS |
| 13109 | Fannie Mae | 3138EHNZ1 | Feb 2026 | 11,655 | $13K | 0.00% | ABS-MBS |
| 13110 | Freddie Mac | 31306XJ79 | Feb 2026 | 12,374 | $12K | 0.00% | ABS-MBS |
| 13111 | Freddie Mac | 3128Q1CT0 | Feb 2026 | 12,114 | $12K | 0.00% | ABS-MBS |
| 13112 | Freddie Mac | 3132XWGK1 | Feb 2026 | 12,821 | $12K | 0.00% | ABS-MBS |
| 13113 | Government National Mortgage Association | 3617G7NX9 | Feb 2026 | 12,111 | $12K | 0.00% | ABS-MBS |
| 13114 | Fannie Mae | 3138AKEB1 | Feb 2026 | 11,489 | $11K | 0.00% | ABS-MBS |
| 13115 | Fannie Mae | 3138XRKQ1 | Feb 2026 | 11,341 | $11K | 0.00% | ABS-MBS |
| 13116 | Freddie Mac | 3128PXT71 | Feb 2026 | 11,221 | $11K | 0.00% | ABS-MBS |
| 13117 | Government National Mortgage Association | 36198RPK6 | Feb 2026 | 11,546 | $11K | 0.00% | ABS-MBS |
| 13118 | Freddie Mac | 3128Q1A47 | Feb 2026 | 11,083 | $11K | 0.00% | ABS-MBS |
| 13119 | Freddie Mac | 3132J62B9 | Feb 2026 | 11,235 | $11K | 0.00% | ABS-MBS |
| 13120 | Freddie Mac | 3128MJXJ4 | Feb 2026 | 11,199 | $10K | 0.00% | ABS-MBS |
| 13121 | Fannie Mae | 3138EMUJ8 | Feb 2026 | 10,212 | $10K | 0.00% | ABS-MBS |
| 13122 | Government National Mortgage Association | 36241LVR4 | Feb 2026 | 10,385 | $10K | 0.00% | ABS-MBS |
| 13123 | Fannie Mae | 31418UCL6 | Feb 2026 | 9,956 | $10K | 0.00% | ABS-MBS |
| 13124 | AMERICAN INTL GROUP | 026874DM6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 13125 | Freddie Mac | 3132WDLN2 | Feb 2026 | 10,140 | $10K | 0.00% | ABS-MBS |
| 13126 | Freddie Mac | 3128MJ6Q8 | Feb 2026 | 10,015 | $10K | 0.00% | ABS-MBS |
| 13127 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 13128 | Fannie Mae | 3138WJRV2 | Feb 2026 | 10,319 | $10K | 0.00% | ABS-MBS |
| 13129 | Freddie Mac | 3128MMYK3 | Feb 2026 | 9,916 | $10K | 0.00% | ABS-MBS |
| 13130 | Fannie Mae | 31418AT24 | Feb 2026 | 9,623 | $9K | 0.00% | ABS-MBS |
| 13131 | Fannie Mae | 3140F2GY0 | Feb 2026 | 9,351 | $9K | 0.00% | ABS-MBS |
| 13132 | Freddie Mac | 3133G6XR1 | Feb 2026 | 9,548 | $9K | 0.00% | ABS-MBS |
| 13133 | Fannie Mae | 31418DBA9 | Feb 2026 | 9,363 | $9K | 0.00% | ABS-MBS |
| 13134 | Fannie Mae | 3138ECM75 | Feb 2026 | 9,784 | $9K | 0.00% | ABS-MBS |
| 13135 | Government National Mortgage Association | 36181LT57 | Feb 2026 | 9,326 | $9K | 0.00% | ABS-MBS |
| 13136 | Fannie Mae | 31413YRZ6 | Feb 2026 | 8,524 | $9K | 0.00% | ABS-MBS |
| 13137 | Government National Mortgage Association | 36176MXA6 | Feb 2026 | 8,947 | $9K | 0.00% | ABS-MBS |
| 13138 | Freddie Mac | 3128PUXS6 | Feb 2026 | 8,842 | $9K | 0.00% | ABS-MBS |
| 13139 | Fannie Mae | 3138WVDL2 | Feb 2026 | 9,305 | $9K | 0.00% | ABS-MBS |
| 13140 | Freddie Mac | 3132XUR23 | Feb 2026 | 9,262 | $9K | 0.00% | ABS-MBS |
| 13141 | Freddie Mac | 3128Q1BX2 | Feb 2026 | 8,615 | $9K | 0.00% | ABS-MBS |
| 13142 | Fannie Mae | 31417GTQ9 | Feb 2026 | 9,084 | $9K | 0.00% | ABS-MBS |
| 13143 | Government National Mortgage Association | 36182WMT7 | Feb 2026 | 8,648 | $8K | 0.00% | ABS-MBS |
| 13144 | Freddie Mac | 31307VRQ1 | Feb 2026 | 8,484 | $8K | 0.00% | ABS-MBS |
| 13145 | Government National Mortgage Association | 36182Q3H7 | Feb 2026 | 8,424 | $8K | 0.00% | ABS-MBS |
| 13146 | Freddie Mac | 3132HRFK1 | Feb 2026 | 8,276 | $8K | 0.00% | ABS-MBS |
| 13147 | Government National Mortgage Association | 36183X2S8 | Feb 2026 | 8,390 | $8K | 0.00% | ABS-MBS |
| 13148 | Fannie Mae | 3140J7LW3 | Feb 2026 | 7,987 | $8K | 0.00% | ABS-MBS |
| 13149 | Government National Mortgage Association | 36294UWN8 | Feb 2026 | 7,967 | $8K | 0.00% | ABS-MBS |
| 13150 | Government National Mortgage Association | 36177JNB1 | Feb 2026 | 7,215 | $7K | 0.00% | ABS-MBS |
| 13151 | Freddie Mac | 31307AB27 | Feb 2026 | 7,046 | $7K | 0.00% | ABS-MBS |
| 13152 | Fannie Mae | 31418VWW8 | Feb 2026 | 6,764 | $7K | 0.00% | ABS-MBS |
| 13153 | Fannie Mae | 31416WUD2 | Feb 2026 | 6,537 | $7K | 0.00% | ABS-MBS |
| 13154 | Freddie Mac | 31292SAM2 | Feb 2026 | 6,698 | $6K | 0.00% | ABS-MBS |
| 13155 | Freddie Mac | 3128PXA97 | Feb 2026 | 6,183 | $6K | 0.00% | ABS-MBS |
| 13156 | Fannie Mae | 3138M8J38 | Feb 2026 | 6,458 | $6K | 0.00% | ABS-MBS |
| 13157 | Government National Mortgage Association | 36180HHT8 | Feb 2026 | 6,160 | $6K | 0.00% | ABS-MBS |
| 13158 | Freddie Mac | 3128PVLA6 | Feb 2026 | 5,737 | $6K | 0.00% | ABS-MBS |
| 13159 | Fannie Mae | 3138WF4T0 | Feb 2026 | 5,356 | $5K | 0.00% | ABS-MBS |
| 13160 | Fannie Mae | 3138YDFJ3 | Feb 2026 | 5,754 | $5K | 0.00% | ABS-MBS |
| 13161 | Fannie Mae | 3138AVRH0 | Feb 2026 | 5,376 | $5K | 0.00% | ABS-MBS |
| 13162 | Freddie Mac | 3128Q0D53 | Feb 2026 | 5,285 | $5K | 0.00% | ABS-MBS |
| 13163 | Freddie Mac | 31307UNA2 | Feb 2026 | 5,109 | $5K | 0.00% | ABS-MBS |
| 13164 | Freddie Mac | 3128PYWU4 | Feb 2026 | 4,991 | $5K | 0.00% | ABS-MBS |
| 13165 | Freddie Mac | 3128UGB63 | Feb 2026 | 4,764 | $5K | 0.00% | ABS-MBS |
| 13166 | Government National Mortgage Association | 3617BMXL6 | Feb 2026 | 5,059 | $5K | 0.00% | ABS-MBS |
| 13167 | Freddie Mac | 3132GTPY7 | Feb 2026 | 4,363 | $4K | 0.00% | ABS-MBS |
| 13168 | Government National Mortgage Association | 36296XW75 | Feb 2026 | 4,205 | $4K | 0.00% | ABS-MBS |
| 13169 | Freddie Mac | 31306XSC8 | Feb 2026 | 4,117 | $4K | 0.00% | ABS-MBS |
| 13170 | Fannie Mae | 3138EG5C4 | Feb 2026 | 3,737 | $4K | 0.00% | ABS-MBS |
| 13171 | Fannie Mae | 3138WHGT3 | Feb 2026 | 3,486 | $4K | 0.00% | ABS-MBS |
| 13172 | Fannie Mae | 31418BYN0 | Feb 2026 | 3,391 | $3K | 0.00% | ABS-MBS |
| 13173 | Freddie Mac | 3128LLDM5 | Feb 2026 | 2,864 | $3K | 0.00% | ABS-MBS |
| 13174 | Government National Mortgage Association | 36192SUX6 | Feb 2026 | 2,895 | $3K | 0.00% | ABS-MBS |
| 13175 | Government National Mortgage Association | 36176EZG9 | Feb 2026 | 2,328 | $2K | 0.00% | ABS-MBS |
| 13176 | Government National Mortgage Association | 36183E4N9 | Feb 2026 | 1,821 | $2K | 0.00% | ABS-MBS |
| 13177 | Fannie Mae | 31418V5T5 | Feb 2026 | 1,651 | $2K | 0.00% | ABS-MBS |
| 13178 | Fannie Mae | 31418TUV7 | Feb 2026 | 1,417 | $1K | 0.00% | ABS-MBS |
| 13179 | Freddie Mac | 3128PUHG0 | Feb 2026 | 1,420 | $1K | 0.00% | ABS-MBS |
| 13180 | Fannie Mae | 31417VQ30 | Feb 2026 | 1,330 | $1K | 0.00% | ABS-MBS |
| 13181 | Fannie Mae | 31418SYS2 | Feb 2026 | 957 | $988 | 0.00% | ABS-MBS |
| 13182 | Fannie Mae | 31418WG20 | Feb 2026 | 845 | $872 | 0.00% | ABS-MBS |
| 13183 | Fannie Mae | 31418VWV0 | Feb 2026 | 636 | $657 | 0.00% | ABS-MBS |
| 13184 | Fannie Mae | 3138E7XN9 | Feb 2026 | 649 | $646 | 0.00% | ABS-MBS |
| 13185 | Government National Mortgage Association | 3620AU3T9 | Feb 2026 | 627 | $622 | 0.00% | ABS-MBS |
| 13186 | Government National Mortgage Association | 3618N5RH4 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |