Wilmington Broad Market Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREASURY N/B	91282CFH9	Jan 2026	14,000,000	$13.9M	1.98%	DBT
2	US TREASURY N/B	912810FG8	Jan 2026	12,500,000	$13.1M	1.86%	DBT
3	US TREASURY N/B	91282CGP0	Jan 2026	10,000,000	$10.1M	1.43%	DBT
4	US TREASURY N/B	91282CLW9	Jan 2026	9,000,000	$9.0M	1.28%	DBT
5	US TREASURY N/B	91282CGZ8	Jan 2026	8,500,000	$8.4M	1.20%	DBT
6	US TREASURY N/B	91282CMT5	Jan 2026	8,145,000	$8.2M	1.17%	DBT
7	Fannie Mae	3140XR3K9	Jan 2026	7,821,176	$8.0M	1.13%	ABS-MBS
8	US TREASURY N/B	91282CDF5	Jan 2026	8,000,000	$7.5M	1.07%	DBT
9	US TREASURY N/B	91282CKX8	Jan 2026	7,000,000	$7.1M	1.01%	DBT
10	Freddie Mac	31427Q4J8	Jan 2026	6,829,129	$6.9M	0.99%	ABS-MBS
11	FEDERAL HOME LOAN BANK	3130AFFX0	Jan 2026	6,960,000	$6.9M	0.98%	DBT
12	US TREASURY N/B	91282CHC8	Jan 2026	7,000,000	$6.7M	0.95%	DBT
13	US TREASURY N/B	9128283W8	Jan 2026	6,750,000	$6.6M	0.94%	DBT
14	US TREASURY N/B	9128286T2	Jan 2026	6,900,000	$6.6M	0.94%	DBT
15	US TREASURY N/B	91282CFF3	Jan 2026	7,000,000	$6.5M	0.92%	DBT
16	US TREASURY N/B	91282CKU4	Jan 2026	6,250,000	$6.5M	0.92%	DBT
17	US TREASURY N/B	912810UF3	Jan 2026	6,500,000	$6.3M	0.90%	DBT
18	Freddie Mac	3133KQVF0	Jan 2026	6,421,346	$6.3M	0.90%	ABS-MBS
19	Fannie Mae	3140XMJW7	Jan 2026	5,760,390	$5.8M	0.82%	ABS-MBS
20	US TREASURY N/B	91282CHX2	Jan 2026	5,500,000	$5.6M	0.80%	DBT
21	US TREASURY N/B	912810SZ2	Jan 2026	9,755,000	$5.6M	0.79%	DBT
22	Fannie Mae	3140QQKN4	Jan 2026	5,428,877	$5.3M	0.76%	ABS-MBS
23	US TREASURY N/B	91282CDY4	Jan 2026	6,000,000	$5.3M	0.76%	DBT
24	US TREASURY N/B	912810RH3	Jan 2026	6,637,000	$5.2M	0.75%	DBT
25	Fannie Mae	31418EDC1	Jan 2026	6,119,146	$5.2M	0.74%	ABS-MBS
26	Freddie Mac	3142GSN46	Jan 2026	5,028,643	$5.2M	0.73%	ABS-MBS
27	DUKE ENERGY INDIANA LLC	26443TAF3	Jan 2026	5,000,000	$5.1M	0.73%	DBT
28	Fannie Mae	3140MMBP2	Jan 2026	5,308,580	$5.1M	0.72%	ABS-MBS
29	US TREASURY N/B	91282CMS7	Jan 2026	5,000,000	$5.0M	0.72%	DBT
30	FIRSTENERGY CORP	337932AH0	Jan 2026	5,000,000	$5.0M	0.71%	DBT
31	US TREASURY N/B	91282CEN7	Jan 2026	5,000,000	$5.0M	0.70%	DBT
32	US TREASURY N/B	91282CHT1	Jan 2026	5,000,000	$4.9M	0.70%	DBT
33	US TREASURY N/B	9128284V9	Jan 2026	5,000,000	$4.9M	0.70%	DBT
34	US TREASURY N/B	91282CLF6	Jan 2026	5,000,000	$4.9M	0.70%	DBT
35	BANK OF NOVA SCOTIA	06418GAH0	Jan 2026	4,675,000	$4.8M	0.68%	DBT
36	GENERAL MILLS INC	370334CL6	Jan 2026	5,000,000	$4.7M	0.67%	DBT
37	Freddie Mac	3132DP4A3	Jan 2026	4,666,583	$4.7M	0.67%	ABS-MBS
38	US TREASURY N/B	912828YB0	Jan 2026	5,000,000	$4.7M	0.66%	DBT
39	Fannie Mae	3140XD6H4	Jan 2026	5,300,197	$4.6M	0.65%	ABS-MBS
40	US TREASURY N/B	91282CNF4	Jan 2026	4,500,000	$4.5M	0.65%	DBT
41	CHARTER COMM OPT LLC/CAP	161175BU7	Jan 2026	5,000,000	$4.5M	0.64%	DBT
42	US TREASURY N/B	91282CCB5	Jan 2026	5,000,000	$4.5M	0.64%	DBT
43	Fannie Mae	3140QVVC5	Jan 2026	4,393,167	$4.4M	0.63%	ABS-MBS
44	Fannie Mae	3140QNV41	Jan 2026	4,712,096	$4.4M	0.62%	ABS-MBS
45	Fannie Mae	3140QKYZ5	Jan 2026	5,036,053	$4.3M	0.62%	ABS-MBS
46	CITADEL SECURITIES LLC	000000000	Jan 2026	4,332,784	$4.3M	0.62%	RA
47	DTE ENERGY CO	233331BN6	Jan 2026	4,000,000	$4.1M	0.59%	DBT
48	VENTAS REALTY LP	92277GBB2	Jan 2026	4,000,000	$4.1M	0.59%	DBT
49	CF SECURED, LLC	000000000	Jan 2026	4,072,817	$4.1M	0.58%	RA
50	BANK OF MONTREAL	000000000	Jan 2026	4,072,817	$4.1M	0.58%	RA
51	CITIGROUP GLOBAL MARKETS INC.	000000000	Jan 2026	4,072,817	$4.1M	0.58%	RA
52	US TREASURY N/B	91282CFV8	Jan 2026	4,000,000	$4.0M	0.57%	DBT
53	TARGA RESOURCES CORP	87612GAQ4	Jan 2026	3,900,000	$4.0M	0.57%	DBT
54	US TREASURY N/B	91282CFJ5	Jan 2026	4,000,000	$3.9M	0.56%	DBT
55	Fannie Mae	3140KP7H0	Jan 2026	4,663,018	$3.8M	0.54%	ABS-MBS
56	HEALTHCARE RLTY HLDGS LP	42225UAG9	Jan 2026	4,000,000	$3.8M	0.54%	DBT
57	T-MOBILE USA INC	87264ACB9	Jan 2026	4,000,000	$3.7M	0.52%	DBT
58	US TREASURY N/B	912810UJ5	Jan 2026	3,575,000	$3.5M	0.50%	DBT
59	Freddie Mac	3132DM2K0	Jan 2026	4,132,849	$3.5M	0.50%	ABS-MBS
60	US TREASURY N/B	91282CBL4	Jan 2026	4,000,000	$3.5M	0.50%	DBT
61	ORACLE CORP	68389XDB8	Jan 2026	4,000,000	$3.5M	0.50%	DBT
62	Fannie Mae	3140W0VB8	Jan 2026	4,297,960	$3.5M	0.50%	ABS-MBS
63	Freddie Mac	3132DWDC4	Jan 2026	4,296,815	$3.5M	0.50%	ABS-MBS
64	ROYAL BANK OF CANADA	78017DAK4	Jan 2026	3,430,000	$3.5M	0.49%	DBT
65	TORONTO-DOMINION BANK	89115KAD2	Jan 2026	3,095,000	$3.1M	0.45%	DBT
66	CAPITAL ONE FINANCIAL CO	14040HDJ1	Jan 2026	3,000,000	$3.1M	0.44%	DBT
67	US TREASURY N/B	91282CJF9	Jan 2026	3,000,000	$3.1M	0.44%	DBT
68	LINCOLN FIN GLBL FUNDING	53359KAA9	Jan 2026	3,000,000	$3.1M	0.44%	DBT
69	US TREASURY N/B	91282CMM0	Jan 2026	3,000,000	$3.1M	0.44%	DBT
70	BOSTON PROPERTIES LP	10112RBJ2	Jan 2026	3,000,000	$3.1M	0.44%	DBT
71	FORD MOTOR CREDIT CO LLC	345397H48	Jan 2026	3,000,000	$3.1M	0.44%	DBT
72	BROADCOM INC	11135FCM1	Jan 2026	3,000,000	$3.1M	0.43%	DBT
73	ENERGY TRANSFER LP	29278NAF0	Jan 2026	3,000,000	$3.1M	0.43%	DBT
74	CARDINAL HEALTH INC	14149YBV9	Jan 2026	3,000,000	$3.0M	0.43%	DBT
75	HUNTINGTON NATIONAL BANK	44644MAK7	Jan 2026	3,000,000	$3.0M	0.43%	DBT
76	Freddie Mac	3132E0ES7	Jan 2026	2,944,162	$3.0M	0.43%	ABS-MBS
77	CITIGROUP INC	172967QH7	Jan 2026	3,000,000	$3.0M	0.43%	DBT
78	BROADCOM INC	11135FCB5	Jan 2026	3,000,000	$3.0M	0.43%	DBT
79	CNA FINANCIAL CORP	126117AZ3	Jan 2026	3,000,000	$3.0M	0.43%	DBT
80	ENTERGY ARKANSAS LLC	29366MAJ7	Jan 2026	3,000,000	$3.0M	0.43%	DBT
81	US TREASURY N/B	91282CMY4	Jan 2026	3,000,000	$3.0M	0.43%	DBT
82	US TREASURY N/B	91282CNT4	Jan 2026	3,000,000	$3.0M	0.43%	DBT
83	MORGAN STANLEY	61748UAT9	Jan 2026	3,000,000	$3.0M	0.43%	DBT
84	ENERGY TRANSFER LP	86765BAU3	Jan 2026	3,000,000	$3.0M	0.43%	DBT
85	FIFTH THIRD BANCORP	316773CV0	Jan 2026	3,000,000	$3.0M	0.43%	DBT
86	L3HARRIS TECH INC	502431AU3	Jan 2026	2,900,000	$3.0M	0.42%	DBT
87	CAMPBELLS COMPANY/THE	134462AA8	Jan 2026	3,000,000	$3.0M	0.42%	DBT
88	GENERAL MOTORS FINL CO	37045XDK9	Jan 2026	3,000,000	$3.0M	0.42%	DBT
89	BOEING CO	097023CW3	Jan 2026	3,000,000	$2.9M	0.42%	DBT
90	US TREASURY N/B	91282CPN5	Jan 2026	2,985,000	$2.9M	0.42%	DBT
91	META PLATFORMS INC	30303M8X3	Jan 2026	3,000,000	$2.9M	0.41%	DBT
92	Freddie Mac	3133KRPQ1	Jan 2026	2,802,262	$2.9M	0.41%	ABS-MBS
93	US TREASURY N/B	912810UA4	Jan 2026	3,000,000	$2.9M	0.41%	DBT
94	CHARLES SCHWAB CORP	808513AQ8	Jan 2026	2,894,000	$2.9M	0.41%	DBT
95	Fannie Mae	3140QF4F3	Jan 2026	3,304,972	$2.9M	0.41%	ABS-MBS
96	Freddie Mac	3132DWE33	Jan 2026	3,215,635	$2.9M	0.40%	ABS-MBS
97	Fannie Mae	3140XNCS1	Jan 2026	3,339,345	$2.8M	0.40%	ABS-MBS
98	AMERICAN EXPRESS CO	025816EJ4	Jan 2026	2,770,000	$2.8M	0.40%	DBT
99	Fannie Mae	3140XGW96	Jan 2026	3,285,230	$2.7M	0.38%	ABS-MBS
100	Fannie Mae	3140QUVB9	Jan 2026	2,605,956	$2.7M	0.38%	ABS-MBS
101	Fannie Mae	3140XNVZ4	Jan 2026	2,624,491	$2.7M	0.38%	ABS-MBS
102	Freddie Mac	3133KPUA4	Jan 2026	2,709,679	$2.7M	0.38%	ABS-MBS
103	US TREASURY N/B	912810TT5	Jan 2026	3,000,000	$2.6M	0.38%	DBT
104	RYDER SYSTEM INC	78355HKT5	Jan 2026	2,645,000	$2.6M	0.37%	DBT
105	GLOBAL PAYMENTS INC	37940XAV4	Jan 2026	2,600,000	$2.6M	0.37%	DBT
106	BANK OF MONTREAL	06368MJG0	Jan 2026	2,550,000	$2.6M	0.37%	DBT
107	Fannie Mae	3140LVSM2	Jan 2026	2,949,955	$2.5M	0.36%	ABS-MBS
108	US TREASURY N/B	912810UK2	Jan 2026	2,500,000	$2.4M	0.35%	DBT
109	US TREASURY N/B	912810TR9	Jan 2026	3,035,000	$2.4M	0.35%	DBT
110	Fannie Mae	3140L6WT7	Jan 2026	2,850,620	$2.4M	0.35%	ABS-MBS
111	HUNTINGTON NATIONAL BANK	44644MAJ0	Jan 2026	2,300,000	$2.4M	0.34%	DBT
112	Fannie Mae	3140XSBP7	Jan 2026	2,263,791	$2.3M	0.33%	ABS-MBS
113	Freddie Mac	31427MYZ8	Jan 2026	2,303,236	$2.3M	0.33%	ABS-MBS
114	Fannie Mae	31418EVA5	Jan 2026	2,192,045	$2.2M	0.32%	ABS-MBS
115	HEALTHPEAK OP LLC	42250PAB9	Jan 2026	2,350,000	$2.2M	0.31%	DBT
116	HSBC SECURITIES (USA) INC.	000000000	Jan 2026	2,177,520	$2.2M	0.31%	RA
117	CANADIAN IMPERIAL BANK	13607L8C0	Jan 2026	2,120,000	$2.2M	0.31%	DBT
118	US TREASURY N/B	912810UP1	Jan 2026	2,240,000	$2.1M	0.30%	DBT
119	HARTFORD INSUR GRP INC/T	416515AS3	Jan 2026	2,000,000	$2.1M	0.30%	DBT
120	PNC FINANCIAL SERVICES	693475BX2	Jan 2026	2,000,000	$2.1M	0.30%	DBT
121	GENERAL MOTORS FINL CO	37045XFJ0	Jan 2026	2,000,000	$2.1M	0.30%	DBT
122	EXELON CORP	30161NBM2	Jan 2026	2,015,000	$2.1M	0.29%	DBT
123	GOLDMAN SACHS GROUP INC	38141GWL4	Jan 2026	2,080,000	$2.1M	0.29%	DBT
124	EXELON CORP	30161NBR1	Jan 2026	2,000,000	$2.1M	0.29%	DBT
125	CVS HEALTH CORP	126650EK2	Jan 2026	2,000,000	$2.0M	0.29%	DBT
126	DTE ENERGY CO	233331BM8	Jan 2026	2,000,000	$2.0M	0.29%	DBT
127	ZIMMER BIOMET HOLDINGS	98956PBA9	Jan 2026	2,000,000	$2.0M	0.29%	DBT
128	Freddie Mac	3132DTML1	Jan 2026	1,966,930	$2.0M	0.28%	ABS-MBS
129	ROPER TECHNOLOGIES INC	776696AM8	Jan 2026	2,000,000	$2.0M	0.28%	DBT
130	FIFTH THIRD BANCORP	316773DN7	Jan 2026	2,000,000	$2.0M	0.28%	DBT
131	PNC FINANCIAL SERVICES	693475CF0	Jan 2026	2,000,000	$2.0M	0.28%	DBT
132	PUBLIC SERVICE ELECTRIC	74456QCX2	Jan 2026	2,000,000	$2.0M	0.28%	DBT
133	AON NORTH AMERICA INC	03740MAF7	Jan 2026	2,000,000	$2.0M	0.28%	DBT
134	WISCONSIN PUBLIC SERVICE	976843BR2	Jan 2026	2,000,000	$2.0M	0.28%	DBT
135	HUNTINGTON BANCSHARES	446150BL7	Jan 2026	2,000,000	$2.0M	0.28%	DBT
136	FORD MOTOR CREDIT CO LLC	345397H89	Jan 2026	2,000,000	$2.0M	0.28%	DBT
137	Freddie Mac	3133KQTC0	Jan 2026	2,007,344	$2.0M	0.28%	ABS-MBS
138	Freddie Mac	3132DV4W2	Jan 2026	2,269,555	$2.0M	0.28%	ABS-MBS
139	CITIGROUP INC	172967KU4	Jan 2026	1,900,000	$1.9M	0.27%	DBT
140	BOSTON PROPERTIES LP	10112RBD5	Jan 2026	2,000,000	$1.9M	0.27%	DBT
141	TEXTRON INC	883203CC3	Jan 2026	2,000,000	$1.8M	0.26%	DBT
142	US TREASURY N/B	912810RE0	Jan 2026	2,106,000	$1.8M	0.26%	DBT
143	US BANCORP	91159HJV3	Jan 2026	1,745,000	$1.8M	0.26%	DBT
144	Fannie Mae	3140QG4P9	Jan 2026	2,168,315	$1.8M	0.25%	ABS-MBS
145	RBC DOMINION SECURITIES INC.	000000000	Jan 2026	1,773,854	$1.8M	0.25%	RA
146	Fannie Mae	3140H1WL0	Jan 2026	1,883,307	$1.8M	0.25%	ABS-MBS
147	VALERO ENERGY CORP	91913YBB5	Jan 2026	1,800,000	$1.7M	0.25%	DBT
148	Fannie Mae	3140XA7A4	Jan 2026	1,972,195	$1.7M	0.24%	ABS-MBS
149	EXELON CORP	30161NAY7	Jan 2026	2,000,000	$1.7M	0.24%	DBT
150	TRUIST BANK	89788KAA4	Jan 2026	1,850,000	$1.7M	0.24%	DBT
151	Freddie Mac	3133KHS64	Jan 2026	1,951,157	$1.7M	0.24%	ABS-MBS
152	ELEVANCE HEALTH INC	036752AB9	Jan 2026	1,650,000	$1.6M	0.23%	DBT
153	US TREASURY N/B	91282CDJ7	Jan 2026	1,880,000	$1.6M	0.23%	DBT
154	Freddie Mac	3132DWAD5	Jan 2026	2,082,479	$1.6M	0.23%	ABS-MBS
155	Freddie Mac	3132DQS31	Jan 2026	1,575,432	$1.6M	0.23%	ABS-MBS
156	Fannie Mae	3140M2SE3	Jan 2026	1,770,882	$1.6M	0.23%	ABS-MBS
157	Fannie Mae	3140QEXM9	Jan 2026	1,921,483	$1.6M	0.23%	ABS-MBS
158	TRUIST FINANCIAL CORP	89788MAP7	Jan 2026	1,500,000	$1.6M	0.23%	DBT
159	US TREASURY N/B	912810RZ3	Jan 2026	2,235,000	$1.6M	0.23%	DBT
160	US TREASURY N/B	912810SN9	Jan 2026	3,300,000	$1.6M	0.22%	DBT
161	Freddie Mac	3132DWC35	Jan 2026	1,726,060	$1.5M	0.22%	ABS-MBS
162	US TREASURY N/B	912810RJ9	Jan 2026	2,000,000	$1.5M	0.22%	DBT
163	TORONTO-DOMINION BANK	89115A3E0	Jan 2026	1,510,000	$1.5M	0.22%	DBT
164	US TREASURY N/B	912810RM2	Jan 2026	2,000,000	$1.5M	0.22%	DBT
165	BERKLEY (WR) CORPORATION	084423AT9	Jan 2026	1,715,000	$1.5M	0.22%	DBT
166	Fannie Mae	3140XAD82	Jan 2026	1,839,759	$1.5M	0.22%	ABS-MBS
167	US TREASURY N/B	91282CNG2	Jan 2026	1,500,000	$1.5M	0.22%	DBT
168	CLEAR STREET LLC	000000000	Jan 2026	1,511,911	$1.5M	0.21%	RA
169	US TREASURY N/B	912810RK6	Jan 2026	2,135,000	$1.5M	0.21%	DBT
170	GATX CORP	361448AZ6	Jan 2026	1,500,000	$1.5M	0.21%	DBT
171	US TREASURY N/B	912810SP4	Jan 2026	3,000,000	$1.5M	0.21%	DBT
172	AMEREN CORP	023608AP7	Jan 2026	1,450,000	$1.5M	0.21%	DBT
173	US TREASURY N/B	912810TF5	Jan 2026	2,000,000	$1.5M	0.21%	DBT
174	AVALONBAY COMMUNITIES	05348EBA6	Jan 2026	1,420,000	$1.4M	0.20%	DBT
175	US TREASURY N/B	912810UE6	Jan 2026	1,500,000	$1.4M	0.20%	DBT
176	HSBC SECURITIES (USA) INC.	000000000	Jan 2026	1,405,934	$1.4M	0.20%	RA
177	Fannie Mae	3140KNKM9	Jan 2026	1,612,754	$1.4M	0.20%	ABS-MBS
178	WORKDAY INC	98138HAG6	Jan 2026	1,385,000	$1.4M	0.20%	DBT
179	Fannie Mae	3140XGCU1	Jan 2026	1,510,862	$1.4M	0.19%	ABS-MBS
180	T-MOBILE USA INC	87264ADC6	Jan 2026	1,275,000	$1.3M	0.19%	DBT
181	UNITEDHEALTH GROUP INC	91324PDE9	Jan 2026	1,350,000	$1.3M	0.19%	DBT
182	Freddie Mac	31335ABF4	Jan 2026	1,375,639	$1.3M	0.19%	ABS-MBS
183	FIFTH THIRD BANCORP	316773DL1	Jan 2026	1,250,000	$1.3M	0.19%	DBT
184	US TREASURY N/B	912810SS8	Jan 2026	2,500,000	$1.3M	0.19%	DBT
185	Fannie Mae	3140X83F2	Jan 2026	1,435,271	$1.3M	0.18%	ABS-MBS
186	RYDER SYSTEM INC	78355HLG2	Jan 2026	1,300,000	$1.3M	0.18%	DBT
187	Fannie Mae	3140FMDD5	Jan 2026	1,414,709	$1.3M	0.18%	ABS-MBS
188	DIAMONDBACK ENERGY INC	25278XAZ2	Jan 2026	1,245,000	$1.3M	0.18%	DBT
189	US TREASURY N/B	912810RX8	Jan 2026	1,695,000	$1.3M	0.18%	DBT
190	AMGEN INC	031162DT4	Jan 2026	1,280,000	$1.3M	0.18%	DBT
191	TARGA RESOURCES PARTNERS	87612BBS0	Jan 2026	1,245,000	$1.3M	0.18%	DBT
192	ROPER TECHNOLOGIES INC	776743AJ5	Jan 2026	1,345,000	$1.2M	0.17%	DBT
193	Fannie Mae	3138W9KQ2	Jan 2026	1,296,523	$1.2M	0.17%	ABS-MBS
194	SOUTHWESTERN PUBLIC SERV	845743BX0	Jan 2026	1,175,000	$1.2M	0.17%	DBT
195	SOUTHERN CO GAS CAPITAL	8426EPAB4	Jan 2026	1,425,000	$1.1M	0.16%	DBT
196	ENERGY TRANSFER LP	29273RBL2	Jan 2026	1,250,000	$1.1M	0.16%	DBT
197	Freddie Mac	3132E0F31	Jan 2026	1,107,789	$1.1M	0.16%	ABS-MBS
198	FMR LLC	30251BAB4	Jan 2026	1,000,000	$1.1M	0.16%	DBT
199	HEALTHCARE RLTY HLDGS LP	42225UAK0	Jan 2026	1,100,000	$1.1M	0.15%	DBT
200	BERKLEY (WR) CORPORATION	084423AU6	Jan 2026	1,425,000	$1.1M	0.15%	DBT
201	BANK OF AMERICA CORP	06051GGA1	Jan 2026	1,095,000	$1.1M	0.15%	DBT
202	PNC BANK NA	69349LAS7	Jan 2026	1,125,000	$1.1M	0.15%	DBT
203	Fannie Mae	31418DJR4	Jan 2026	1,153,027	$1.0M	0.15%	ABS-MBS
204	WILLIAMS COMPANIES INC	88339WAA4	Jan 2026	1,485,000	$1.0M	0.15%	DBT
205	Fannie Mae	3140QE3Q3	Jan 2026	1,240,120	$1.0M	0.15%	ABS-MBS
206	Freddie Mac	3132A5GA7	Jan 2026	1,124,939	$1.0M	0.15%	ABS-MBS
207	ENBRIDGE INC	29250NCJ2	Jan 2026	1,000,000	$1.0M	0.15%	DBT
208	ONEOK PARTNERS LP	68268NAM5	Jan 2026	1,000,000	$1.0M	0.14%	DBT
209	GENERAL MOTORS CO	37045VAF7	Jan 2026	1,000,000	$1.0M	0.14%	DBT
210	GENERAL DYNAMICS CORP	369550BR8	Jan 2026	1,000,000	$1.0M	0.14%	DBT
211	Fannie Mae	31418EES5	Jan 2026	1,058,342	$1.0M	0.14%	ABS-MBS
212	BANK OF AMERICA CORP	06051GFL8	Jan 2026	1,000,000	$1.0M	0.14%	DBT
213	TRUIST BANK	07330MAA5	Jan 2026	1,000,000	$999K	0.14%	DBT
214	GOLDMAN SACHS GROUP INC	38141GYJ7	Jan 2026	1,115,000	$996K	0.14%	DBT
215	AMERICAN TOWER CORP	03027XAM2	Jan 2026	1,000,000	$993K	0.14%	DBT
216	Fannie Mae	3140XCLW6	Jan 2026	1,145,014	$987K	0.14%	ABS-MBS
217	AMERICAN TOWER CORP	03027XBD1	Jan 2026	1,500,000	$987K	0.14%	DBT
218	GATX CORP	361448BF9	Jan 2026	1,000,000	$981K	0.14%	DBT
219	Fannie Mae	3140QFFZ7	Jan 2026	1,087,946	$977K	0.14%	ABS-MBS
220	AMERICAN TOWER CORP	03027XBW9	Jan 2026	1,000,000	$974K	0.14%	DBT
221	US TREASURY N/B	912810UG1	Jan 2026	1,000,000	$958K	0.14%	DBT
222	KINDER MORGAN ENER PART	494550BW5	Jan 2026	1,000,000	$957K	0.14%	DBT
223	Fannie Mae	3140QFSY6	Jan 2026	1,105,660	$953K	0.14%	ABS-MBS
224	AT&T INC	00206RLJ9	Jan 2026	1,423,000	$949K	0.13%	DBT
225	ENTERGY ARKANSAS LLC	29364DAT7	Jan 2026	1,000,000	$940K	0.13%	DBT
226	Freddie Mac	3133BBTU3	Jan 2026	1,006,470	$934K	0.13%	ABS-MBS
227	GLOBAL PAYMENTS INC	37940XAD4	Jan 2026	1,000,000	$931K	0.13%	DBT
228	WELLTOWER OP LLC	95040QAF1	Jan 2026	1,000,000	$927K	0.13%	DBT
229	KINDER MORGAN INC	49456BAT8	Jan 2026	1,315,000	$926K	0.13%	DBT
230	Fannie Mae	31418DRW4	Jan 2026	1,106,185	$907K	0.13%	ABS-MBS
231	PIONEER NATURAL RESOURCE	723787AR8	Jan 2026	1,000,000	$907K	0.13%	DBT
232	ENTERPRISE PRODUCTS OPER	29379VBW2	Jan 2026	1,120,000	$898K	0.13%	DBT
233	Fannie Mae	3140QQK87	Jan 2026	926,605	$890K	0.13%	ABS-MBS
234	JPMORGAN CHASE & CO	48123UAB0	Jan 2026	1,000,000	$889K	0.13%	DBT
235	CIGNA GROUP/THE	125523CF5	Jan 2026	1,000,000	$884K	0.13%	DBT
236	Freddie Mac	3133KKZN2	Jan 2026	1,008,192	$869K	0.12%	ABS-MBS
237	MORGAN STANLEY	6174468P7	Jan 2026	890,000	$865K	0.12%	DBT
238	Fannie Mae	3140QC3Q7	Jan 2026	952,648	$853K	0.12%	ABS-MBS
239	WELLS FARGO & COMPANY	94974BGT1	Jan 2026	1,000,000	$839K	0.12%	DBT
240	US TREASURY N/B	912810RV2	Jan 2026	1,098,000	$825K	0.12%	DBT
241	Freddie Mac	3132DWBJ1	Jan 2026	955,242	$818K	0.12%	ABS-MBS
242	FANNIE MAE	31359MEU3	Jan 2026	750,000	$810K	0.12%	DBT
243	AT&T INC	00206RCP5	Jan 2026	845,000	$807K	0.11%	DBT
244	ZOETIS INC	98978VAM5	Jan 2026	1,005,000	$805K	0.11%	DBT
245	Freddie Mac	3132DQPY6	Jan 2026	866,694	$804K	0.11%	ABS-MBS
246	Freddie Mac	31292LYA7	Jan 2026	864,502	$801K	0.11%	ABS-MBS
247	L3HARRIS TECH INC	502431AF6	Jan 2026	835,000	$797K	0.11%	DBT
248	Fannie Mae	3140QC5P7	Jan 2026	846,454	$788K	0.11%	ABS-MBS
249	NUTRIEN LTD	67077MBE7	Jan 2026	775,000	$780K	0.11%	DBT
250	Fannie Mae	3138EPA38	Jan 2026	834,005	$771K	0.11%	ABS-MBS
251	FIFTH THIRD BANCORP	316773DA5	Jan 2026	780,000	$766K	0.11%	DBT
252	US TREASURY N/B	912810RC4	Jan 2026	881,000	$759K	0.11%	DBT
253	BANK OF NY MELLON CORP	06406GAA9	Jan 2026	775,000	$756K	0.11%	DBT
254	Fannie Mae	3138WVX55	Jan 2026	785,855	$754K	0.11%	ABS-MBS
255	NORDSTROM INC	655664AR1	Jan 2026	1,000,000	$752K	0.11%	DBT
256	WEC ENERGY GROUP INC	92939UAD8	Jan 2026	750,000	$718K	0.10%	DBT
257	Fannie Mae	31418DVA7	Jan 2026	858,186	$705K	0.10%	ABS-MBS
258	Dreyfus Government Cash Management	DGCXX	Jan 2026	704,243	$704K	0.10%	STIV
259	ENERGY TRANSFER LP	29278NAQ6	Jan 2026	715,000	$696K	0.10%	DBT
260	US TREASURY N/B	912810TC2	Jan 2026	985,000	$685K	0.10%	DBT
261	NYU LANGONE HOSPITALS	62954RAA4	Jan 2026	1,000,000	$685K	0.10%	DBT
262	Fannie Mae	31418DSH6	Jan 2026	829,473	$680K	0.10%	ABS-MBS
263	Fannie Mae	3140X8W45	Jan 2026	744,073	$669K	0.10%	ABS-MBS
264	Freddie Mac	3132QWPY9	Jan 2026	679,618	$663K	0.09%	ABS-MBS
265	US TREASURY N/B	912810FP8	Jan 2026	600,000	$641K	0.09%	DBT
266	Freddie Mac	3132QWWE5	Jan 2026	675,849	$641K	0.09%	ABS-MBS
267	Fannie Mae	31418DRR5	Jan 2026	688,439	$641K	0.09%	ABS-MBS
268	Freddie Mac	31292SAV2	Jan 2026	643,463	$614K	0.09%	ABS-MBS
269	PFIZER INC	717081EW9	Jan 2026	650,000	$613K	0.09%	DBT
270	Fannie Mae	3140XEBT0	Jan 2026	737,257	$609K	0.09%	ABS-MBS
271	Fannie Mae	3140X7NF2	Jan 2026	698,801	$601K	0.09%	ABS-MBS
272	GATX CORP	361448AU7	Jan 2026	640,000	$601K	0.09%	DBT
273	CONAGRA BRANDS INC	205887CE0	Jan 2026	665,000	$586K	0.08%	DBT
274	US TREASURY N/B	912810RP5	Jan 2026	765,000	$583K	0.08%	DBT
275	Fannie Mae	3140XLVF2	Jan 2026	564,436	$575K	0.08%	ABS-MBS
276	UNION PACIFIC CORP	907818FC7	Jan 2026	675,000	$560K	0.08%	DBT
277	CARDINAL HEALTH INC	14149YBB3	Jan 2026	650,000	$558K	0.08%	DBT
278	US TREASURY N/B	912810FM5	Jan 2026	500,000	$548K	0.08%	DBT
279	SOLVENTUM CORP	83444MAN1	Jan 2026	537,000	$545K	0.08%	DBT
280	Freddie Mac	3128M9MP4	Jan 2026	548,177	$542K	0.08%	ABS-MBS
281	Freddie Mac	3132WH5N1	Jan 2026	583,200	$532K	0.08%	ABS-MBS
282	Freddie Mac	3132DPJK5	Jan 2026	551,073	$527K	0.07%	ABS-MBS
283	Fannie Mae	31417EZA2	Jan 2026	563,930	$525K	0.07%	ABS-MBS
284	US TREASURY N/B	912828V98	Jan 2026	530,000	$523K	0.07%	DBT
285	Fannie Mae	3140QKGH5	Jan 2026	587,700	$522K	0.07%	ABS-MBS
286	VALERO ENERGY CORP	91913YAT7	Jan 2026	563,000	$504K	0.07%	DBT
287	US TREASURY N/B	91282CMB4	Jan 2026	500,000	$504K	0.07%	DBT
288	Fannie Mae	3140KEGE2	Jan 2026	537,580	$500K	0.07%	ABS-MBS
289	LINCOLN FIN GLBL FUNDING	53359KAD3	Jan 2026	500,000	$499K	0.07%	DBT
290	US TREASURY N/B	912828ZQ6	Jan 2026	550,000	$483K	0.07%	DBT
291	Fannie Mae	3140HBFK9	Jan 2026	491,195	$476K	0.07%	ABS-MBS
292	US TREASURY N/B	91282CCH2	Jan 2026	500,000	$474K	0.07%	DBT
293	US TREASURY N/B	912810FA1	Jan 2026	450,000	$468K	0.07%	DBT
294	FANNIE MAE	31359MFP3	Jan 2026	400,000	$456K	0.06%	DBT
295	Fannie Mae	3140HJJJ1	Jan 2026	465,227	$450K	0.06%	ABS-MBS
296	ENTERPRISE PRODUCTS OPER	29379VBF9	Jan 2026	500,000	$445K	0.06%	DBT
297	Freddie Mac	3128M92M3	Jan 2026	447,661	$436K	0.06%	ABS-MBS
298	US TREASURY N/B	912828ZV5	Jan 2026	450,000	$432K	0.06%	DBT
299	Fannie Mae	3140GYGZ6	Jan 2026	449,093	$422K	0.06%	ABS-MBS
300	Fannie Mae	3140J94U2	Jan 2026	433,447	$409K	0.06%	ABS-MBS
301	ABBVIE INC	00287YAM1	Jan 2026	460,000	$409K	0.06%	DBT
302	US TREASURY N/B	912810QW1	Jan 2026	500,000	$401K	0.06%	DBT
303	Fannie Mae	3138E9AZ3	Jan 2026	381,181	$377K	0.05%	ABS-MBS
304	BERKSHIRE HATHAWAY FIN	084664BV2	Jan 2026	425,000	$376K	0.05%	DBT
305	Freddie Mac	3132A5FL4	Jan 2026	403,195	$367K	0.05%	ABS-MBS
306	Freddie Mac	3133G8DD0	Jan 2026	370,476	$361K	0.05%	ABS-MBS
307	ONEOK INC	682680BG7	Jan 2026	335,000	$358K	0.05%	DBT
308	WEC ENERGY GROUP INC	92939UAE6	Jan 2026	394,000	$350K	0.05%	DBT
309	US TREASURY N/B	9128285M8	Jan 2026	350,000	$346K	0.05%	DBT
310	Fannie Mae	3140F5AD5	Jan 2026	362,288	$330K	0.05%	ABS-MBS
311	Fannie Mae	3138Y63L6	Jan 2026	333,477	$328K	0.05%	ABS-MBS
312	Fannie Mae	3138WJFS2	Jan 2026	352,541	$321K	0.05%	ABS-MBS
313	US TREASURY N/B	912810RD2	Jan 2026	365,000	$319K	0.05%	DBT
314	Freddie Mac	3132GTR25	Jan 2026	326,288	$317K	0.04%	ABS-MBS
315	Fannie Mae	3140F0JJ4	Jan 2026	345,446	$315K	0.04%	ABS-MBS
316	Fannie Mae	3140FPFH7	Jan 2026	313,570	$295K	0.04%	ABS-MBS
317	US TREASURY N/B	9128283F5	Jan 2026	300,000	$293K	0.04%	DBT
318	Freddie Mac	3128M8G73	Jan 2026	286,236	$284K	0.04%	ABS-MBS
319	Fannie Mae	3140E2TX9	Jan 2026	293,975	$278K	0.04%	ABS-MBS
320	Freddie Mac	31292SBM1	Jan 2026	285,653	$274K	0.04%	ABS-MBS
321	VERIZON COMMUNICATIONS	92343VGN8	Jan 2026	305,000	$269K	0.04%	DBT
322	Fannie Mae	31418CNE0	Jan 2026	267,458	$259K	0.04%	ABS-MBS
323	Freddie Mac	3128M9YV8	Jan 2026	253,287	$253K	0.04%	ABS-MBS
324	Fannie Mae	3140GSN40	Jan 2026	251,692	$251K	0.04%	ABS-MBS
325	Fannie Mae	3140EULG2	Jan 2026	264,949	$250K	0.04%	ABS-MBS
326	VENTAS REALTY LP	92277GAM9	Jan 2026	250,000	$250K	0.04%	DBT
327	Fannie Mae	3138X3XH0	Jan 2026	264,695	$245K	0.03%	ABS-MBS
328	US TREASURY N/B	912828ZB9	Jan 2026	250,000	$244K	0.03%	DBT
329	Freddie Mac	3129413N5	Jan 2026	240,522	$242K	0.03%	ABS-MBS
330	FORD MOTOR CREDIT CO LLC	345397B51	Jan 2026	250,000	$242K	0.03%	DBT
331	UNITEDHEALTH GROUP INC	91324PCA8	Jan 2026	290,000	$238K	0.03%	DBT
332	Freddie Mac	3132JA6N0	Jan 2026	239,870	$230K	0.03%	ABS-MBS
333	Freddie Mac	3128MAC23	Jan 2026	239,022	$228K	0.03%	ABS-MBS
334	CIGNA GROUP/THE	125523CM0	Jan 2026	250,000	$227K	0.03%	DBT
335	Fannie Mae	3140EU4Q9	Jan 2026	248,510	$226K	0.03%	ABS-MBS
336	US TREASURY N/B	912810RN0	Jan 2026	300,000	$224K	0.03%	DBT
337	PRINCIPAL LFE GLB FND II	74256LEH8	Jan 2026	250,000	$219K	0.03%	DBT
338	UNION ELECTRIC CO	906548CP5	Jan 2026	220,000	$216K	0.03%	DBT
339	Fannie Mae	3140JHY23	Jan 2026	215,808	$214K	0.03%	ABS-MBS
340	Freddie Mac	3132QP5H3	Jan 2026	225,186	$214K	0.03%	ABS-MBS
341	Fannie Mae	3138Y14T9	Jan 2026	216,296	$207K	0.03%	ABS-MBS
342	Fannie Mae	3140E0FC4	Jan 2026	205,594	$201K	0.03%	ABS-MBS
343	LOWE'S COS INC	548661DR5	Jan 2026	200,000	$198K	0.03%	DBT
344	US TREASURY N/B	912810RQ3	Jan 2026	280,000	$195K	0.03%	DBT
345	Fannie Mae	3138EPAC8	Jan 2026	192,607	$194K	0.03%	ABS-MBS
346	CONAGRA BRANDS INC	205887CF7	Jan 2026	200,000	$191K	0.03%	DBT
347	Freddie Mac	312941YL5	Jan 2026	191,533	$190K	0.03%	ABS-MBS
348	Freddie Mac	3128M9BZ4	Jan 2026	183,407	$184K	0.03%	ABS-MBS
349	Freddie Mac	312942NM3	Jan 2026	178,119	$179K	0.03%	ABS-MBS
350	Freddie Mac	312945ZL5	Jan 2026	177,168	$178K	0.03%	ABS-MBS
351	Fannie Mae	31416W7J5	Jan 2026	169,987	$164K	0.02%	ABS-MBS
352	Freddie Mac	3128MJU99	Jan 2026	162,215	$164K	0.02%	ABS-MBS
353	BANK OF AMERICA CORP	06051GJM2	Jan 2026	250,000	$158K	0.02%	DBT
354	Fannie Mae	3140EUHX0	Jan 2026	166,007	$152K	0.02%	ABS-MBS
355	BOEING CO	097023CD5	Jan 2026	150,000	$146K	0.02%	DBT
356	COMMONSPIRIT HEALTH	20268JAB9	Jan 2026	150,000	$145K	0.02%	DBT
357	Freddie Mac	3128M7G26	Jan 2026	138,968	$141K	0.02%	ABS-MBS
358	Freddie Mac	3128MJSY7	Jan 2026	150,565	$140K	0.02%	ABS-MBS
359	CVS HEALTH CORP	126650DM9	Jan 2026	145,000	$139K	0.02%	DBT
360	Fannie Mae	3138EHPD8	Jan 2026	132,375	$133K	0.02%	ABS-MBS
361	Fannie Mae	3138WD6S5	Jan 2026	133,950	$131K	0.02%	ABS-MBS
362	Freddie Mac	3128M7NR3	Jan 2026	129,067	$131K	0.02%	ABS-MBS
363	ZOETIS INC	98978VAL7	Jan 2026	125,000	$123K	0.02%	DBT
364	Freddie Mac	31292SA67	Jan 2026	121,974	$113K	0.02%	ABS-MBS
365	Fannie Mae	31418ATQ1	Jan 2026	120,391	$111K	0.02%	ABS-MBS
366	Fannie Mae	3138EGWU4	Jan 2026	108,410	$109K	0.02%	ABS-MBS
367	Freddie Mac	3128MJYE4	Jan 2026	108,456	$109K	0.02%	ABS-MBS
368	Freddie Mac	3132QTW85	Jan 2026	104,795	$103K	0.01%	ABS-MBS
369	Fannie Mae	3140H1V98	Jan 2026	104,953	$102K	0.01%	ABS-MBS
370	PNC FINANCIAL SERVICES	693475AW5	Jan 2026	100,000	$99K	0.01%	DBT
371	Fannie Mae	31418CCH5	Jan 2026	102,273	$93K	0.01%	ABS-MBS
372	Fannie Mae	3138ENEK1	Jan 2026	88,281	$89K	0.01%	ABS-MBS
373	JOHNSON CONTROLS INTL PL	478375AL2	Jan 2026	100,000	$89K	0.01%	DBT
374	BECTON DICKINSON & CO	075887CL1	Jan 2026	100,000	$89K	0.01%	DBT
375	Fannie Mae	3140GQ4C7	Jan 2026	92,372	$87K	0.01%	ABS-MBS
376	Freddie Mac	31292LEX9	Jan 2026	80,560	$77K	0.01%	ABS-MBS
377	Fannie Mae	3138A7FZ6	Jan 2026	73,360	$74K	0.01%	ABS-MBS
378	Fannie Mae	3138WHJG8	Jan 2026	75,720	$74K	0.01%	ABS-MBS
379	Fannie Mae	3138WEV63	Jan 2026	74,789	$73K	0.01%	ABS-MBS
380	Fannie Mae	31410GNE9	Jan 2026	56,600	$58K	0.01%	ABS-MBS
381	Fannie Mae	3138ELFB4	Jan 2026	57,377	$58K	0.01%	ABS-MBS
382	Freddie Mac	3128MJYB0	Jan 2026	62,275	$57K	0.01%	ABS-MBS
383	VERIZON COMMUNICATIONS	92343VGH1	Jan 2026	50,000	$48K	0.01%	DBT
384	Freddie Mac	31294UAK9	Jan 2026	44,698	$44K	0.01%	ABS-MBS
385	Fannie Mae	3138EJHL5	Jan 2026	41,453	$42K	0.01%	ABS-MBS
386	Freddie Mac	31292LH24	Jan 2026	43,846	$41K	0.01%	ABS-MBS
387	SOUTHERN CO	842587DH7	Jan 2026	40,000	$38K	0.01%	DBT
388	Freddie Mac	3128LXRR3	Jan 2026	33,891	$34K	0.00%	ABS-MBS
389	Fannie Mae	3138WHMS8	Jan 2026	34,398	$34K	0.00%	ABS-MBS
390	Fannie Mae	31400FRT6	Jan 2026	30,780	$32K	0.00%	ABS-MBS
391	Fannie Mae	31419AG35	Jan 2026	28,725	$29K	0.00%	ABS-MBS
392	Fannie Mae	31390NRM6	Jan 2026	27,111	$28K	0.00%	ABS-MBS
393	Freddie Mac	31292L5D3	Jan 2026	28,363	$26K	0.00%	ABS-MBS
394	Freddie Mac	3128MAEQ8	Jan 2026	23,324	$24K	0.00%	ABS-MBS
395	Fannie Mae	31410LL83	Jan 2026	18,656	$19K	0.00%	ABS-MBS
396	Fannie Mae	31389WYU3	Jan 2026	18,052	$19K	0.00%	ABS-MBS
397	Freddie Mac	31335AM96	Jan 2026	16,227	$16K	0.00%	ABS-MBS
398	Freddie Mac	3128M6T99	Jan 2026	15,109	$16K	0.00%	ABS-MBS
399	Banc of America Mortgage Secur	05948XS93	Jan 2026	15,901	$16K	0.00%	ABS-MBS
400	Fannie Mae	31417F7K8	Jan 2026	15,468	$15K	0.00%	ABS-MBS
401	Fannie Mae	3138WCQH9	Jan 2026	13,319	$13K	0.00%	ABS-MBS
402	Freddie Mac	31283HYW9	Jan 2026	12,097	$12K	0.00%	ABS-MBS
403	Fannie Mae	31390CTA4	Jan 2026	10,619	$11K	0.00%	ABS-MBS
404	Fannie Mae	31403DDR7	Jan 2026	9,969	$10K	0.00%	ABS-MBS
405	Freddie Mac	3128MMRT2	Jan 2026	10,136	$10K	0.00%	ABS-MBS
406	IndyMac INDA Mortgage Loan Tru	45660LZK8	Jan 2026	8,159	$10K	0.00%	ABS-MBS
407	Freddie Mac	3128MJDB3	Jan 2026	8,039	$9K	0.00%	ABS-MBS
408	Government National Mortgage A	36202DAA9	Jan 2026	7,507	$8K	0.00%	ABS-MBS
409	Fannie Mae	31371KLV1	Jan 2026	6,538	$7K	0.00%	ABS-MBS
410	Freddie Mac	3128MJGB0	Jan 2026	6,282	$7K	0.00%	ABS-MBS
411	Government National Mortgage A	36225A4J6	Jan 2026	5,292	$5K	0.00%	ABS-MBS
412	Freddie Mac	31296TKN3	Jan 2026	4,703	$5K	0.00%	ABS-MBS
413	Government National Mortgage A	36225BLL0	Jan 2026	4,547	$5K	0.00%	ABS-MBS
414	Fannie Mae	31371M3Y1	Jan 2026	4,153	$4K	0.00%	ABS-MBS
415	Fannie Mae	31388RN78	Jan 2026	4,294	$4K	0.00%	ABS-MBS
416	Government National Mortgage A	36210VGN5	Jan 2026	4,189	$4K	0.00%	ABS-MBS
417	Freddie Mac	3128M5NU0	Jan 2026	4,090	$4K	0.00%	ABS-MBS
418	Freddie Mac	31292HMV3	Jan 2026	3,897	$4K	0.00%	ABS-MBS
419	Freddie Mac	3128LXUP3	Jan 2026	3,433	$4K	0.00%	ABS-MBS
420	Freddie Mac	31296NNF0	Jan 2026	3,532	$4K	0.00%	ABS-MBS
421	Government National Mortgage A	36202C3Z4	Jan 2026	3,180	$3K	0.00%	ABS-MBS
422	Fannie Mae	31371NNY7	Jan 2026	2,580	$3K	0.00%	ABS-MBS
423	Fannie Mae	31394DGG9	Jan 2026	2,181	$2K	0.00%	ABS-MBS
424	Fannie Mae	31371NEZ4	Jan 2026	2,093	$2K	0.00%	ABS-MBS
425	Fannie Mae	31371KDL2	Jan 2026	1,867	$2K	0.00%	ABS-MBS
426	Fannie Mae	31371NBG9	Jan 2026	1,535	$2K	0.00%	ABS-MBS
427	Government National Mortgage A	36207BA42	Jan 2026	1,198	$1K	0.00%	ABS-MBS
428	Freddie Mac	31292GQ74	Jan 2026	548	$553	0.00%	ABS-MBS

1

US TREASURY N/B

91282CFH9

Jan 2026

14,000,000

$13.9M

1.98%

DBT

2

US TREASURY N/B

912810FG8

Jan 2026

12,500,000

$13.1M

1.86%

DBT

3

US TREASURY N/B

91282CGP0

Jan 2026

10,000,000

$10.1M

1.43%

DBT

4

US TREASURY N/B

91282CLW9

Jan 2026

9,000,000

$9.0M

1.28%

DBT

5

US TREASURY N/B

91282CGZ8

Jan 2026

8,500,000

$8.4M

1.20%

DBT

6

US TREASURY N/B

91282CMT5

Jan 2026

8,145,000

$8.2M

1.17%

DBT

7

Fannie Mae

3140XR3K9

Jan 2026

7,821,176

$8.0M

1.13%

ABS-MBS

8

US TREASURY N/B

91282CDF5

Jan 2026

8,000,000

$7.5M

1.07%

DBT

9

US TREASURY N/B

91282CKX8

Jan 2026

7,000,000

$7.1M

1.01%

DBT

10

Freddie Mac

31427Q4J8

Jan 2026

6,829,129

$6.9M

0.99%

ABS-MBS

11

FEDERAL HOME LOAN BANK

3130AFFX0

Jan 2026

6,960,000

$6.9M

0.98%

DBT

12

US TREASURY N/B

91282CHC8

Jan 2026

7,000,000

$6.7M

0.95%

DBT

13

US TREASURY N/B

9128283W8

Jan 2026

6,750,000

$6.6M

0.94%

DBT

14

US TREASURY N/B

9128286T2

Jan 2026

6,900,000

$6.6M

0.94%

DBT

15

US TREASURY N/B

91282CFF3

Jan 2026

7,000,000

$6.5M

0.92%

DBT

16

US TREASURY N/B

91282CKU4

Jan 2026

6,250,000

$6.5M

0.92%

DBT

17

US TREASURY N/B

912810UF3

Jan 2026

6,500,000

$6.3M

0.90%

DBT

18

Freddie Mac

3133KQVF0

Jan 2026

6,421,346

$6.3M

0.90%

ABS-MBS

19

Fannie Mae

3140XMJW7

Jan 2026

5,760,390

$5.8M

0.82%

ABS-MBS

20

US TREASURY N/B

91282CHX2

Jan 2026

5,500,000

$5.6M

0.80%

DBT

21

US TREASURY N/B

912810SZ2

Jan 2026

9,755,000

$5.6M

0.79%

DBT

22

Fannie Mae

3140QQKN4

Jan 2026

5,428,877

$5.3M

0.76%

ABS-MBS

23

US TREASURY N/B

91282CDY4

Jan 2026

6,000,000

$5.3M

0.76%

DBT

24

US TREASURY N/B

912810RH3

Jan 2026

6,637,000

$5.2M

0.75%

DBT

25

Fannie Mae

31418EDC1

Jan 2026

6,119,146

$5.2M

0.74%

ABS-MBS

26

Freddie Mac

3142GSN46

Jan 2026

5,028,643

$5.2M

0.73%

ABS-MBS

27

DUKE ENERGY INDIANA LLC

26443TAF3

Jan 2026

5,000,000

$5.1M

0.73%

DBT

28

Fannie Mae

3140MMBP2

Jan 2026

5,308,580

$5.1M

0.72%

ABS-MBS

29

US TREASURY N/B

91282CMS7

Jan 2026

5,000,000

$5.0M

0.72%

DBT

30

FIRSTENERGY CORP

337932AH0

Jan 2026

5,000,000

$5.0M

0.71%

DBT

31

US TREASURY N/B

91282CEN7

Jan 2026

5,000,000

$5.0M

0.70%

DBT

32

US TREASURY N/B

91282CHT1

Jan 2026

5,000,000

$4.9M

0.70%

DBT

33

US TREASURY N/B

9128284V9

Jan 2026

5,000,000

$4.9M

0.70%

DBT

34

US TREASURY N/B

91282CLF6

Jan 2026

5,000,000

$4.9M

0.70%

DBT

35

BANK OF NOVA SCOTIA

06418GAH0

Jan 2026

4,675,000

$4.8M

0.68%

DBT

36

GENERAL MILLS INC

370334CL6

Jan 2026

5,000,000

$4.7M

0.67%

DBT

37

Freddie Mac

3132DP4A3

Jan 2026

4,666,583

$4.7M

0.67%

ABS-MBS

38

US TREASURY N/B

912828YB0

Jan 2026

5,000,000

$4.7M

0.66%

DBT

39

Fannie Mae

3140XD6H4

Jan 2026

5,300,197

$4.6M

0.65%

ABS-MBS

40

US TREASURY N/B

91282CNF4

Jan 2026

4,500,000

$4.5M

0.65%

DBT

41

CHARTER COMM OPT LLC/CAP

161175BU7

Jan 2026

5,000,000

$4.5M

0.64%

DBT

42

US TREASURY N/B

91282CCB5

Jan 2026

5,000,000

$4.5M

0.64%

DBT

43

Fannie Mae

3140QVVC5

Jan 2026

4,393,167

$4.4M

0.63%

ABS-MBS

44

Fannie Mae

3140QNV41

Jan 2026

4,712,096

$4.4M

0.62%

ABS-MBS

45

Fannie Mae

3140QKYZ5

Jan 2026

5,036,053

$4.3M

0.62%

ABS-MBS

46

CITADEL SECURITIES LLC

000000000

Jan 2026

4,332,784

$4.3M

0.62%

RA

47

DTE ENERGY CO

233331BN6

Jan 2026

4,000,000

$4.1M

0.59%

DBT

48

VENTAS REALTY LP

92277GBB2

Jan 2026

4,000,000

$4.1M

0.59%

DBT

49

CF SECURED, LLC

000000000

Jan 2026

4,072,817

$4.1M

0.58%

RA

50

BANK OF MONTREAL

000000000

Jan 2026

4,072,817

$4.1M

0.58%

RA

51

CITIGROUP GLOBAL MARKETS INC.

000000000

Jan 2026

4,072,817

$4.1M

0.58%

RA

52

US TREASURY N/B

91282CFV8

Jan 2026

4,000,000

$4.0M

0.57%

DBT

53

TARGA RESOURCES CORP

87612GAQ4

Jan 2026

3,900,000

$4.0M

0.57%

DBT

54

US TREASURY N/B

91282CFJ5

Jan 2026

4,000,000

$3.9M

0.56%

DBT

55

Fannie Mae

3140KP7H0

Jan 2026

4,663,018

$3.8M

0.54%

ABS-MBS

56

HEALTHCARE RLTY HLDGS LP

42225UAG9

Jan 2026

4,000,000

$3.8M

0.54%

DBT

57

T-MOBILE USA INC

87264ACB9

Jan 2026

4,000,000

$3.7M

0.52%

DBT

58

US TREASURY N/B

912810UJ5

Jan 2026

3,575,000

$3.5M

0.50%

DBT

59

Freddie Mac

3132DM2K0

Jan 2026

4,132,849

$3.5M

0.50%

ABS-MBS

60

US TREASURY N/B

91282CBL4

Jan 2026

4,000,000

$3.5M

0.50%

DBT

61

ORACLE CORP

68389XDB8

Jan 2026

4,000,000

$3.5M

0.50%

DBT

62

Fannie Mae

3140W0VB8

Jan 2026

4,297,960

$3.5M

0.50%

ABS-MBS

63

Freddie Mac

3132DWDC4

Jan 2026

4,296,815

$3.5M

0.50%

ABS-MBS

64

ROYAL BANK OF CANADA

78017DAK4

Jan 2026

3,430,000

$3.5M

0.49%

DBT

65

TORONTO-DOMINION BANK

89115KAD2

Jan 2026

3,095,000

$3.1M

0.45%

DBT

66

CAPITAL ONE FINANCIAL CO

14040HDJ1

Jan 2026

3,000,000

$3.1M

0.44%

DBT

67

US TREASURY N/B

91282CJF9

Jan 2026

3,000,000

$3.1M

0.44%

DBT

68

LINCOLN FIN GLBL FUNDING

53359KAA9

Jan 2026

3,000,000

$3.1M

0.44%

DBT

69

US TREASURY N/B

91282CMM0

Jan 2026

3,000,000

$3.1M

0.44%

DBT

70

BOSTON PROPERTIES LP

10112RBJ2

Jan 2026

3,000,000

$3.1M

0.44%

DBT

71

FORD MOTOR CREDIT CO LLC

345397H48

Jan 2026

3,000,000

$3.1M

0.44%

DBT

72

BROADCOM INC

11135FCM1

Jan 2026

3,000,000

$3.1M

0.43%

DBT

73

ENERGY TRANSFER LP

29278NAF0

Jan 2026

3,000,000

$3.1M

0.43%

DBT

74

CARDINAL HEALTH INC

14149YBV9

Jan 2026

3,000,000

$3.0M

0.43%

DBT

75

HUNTINGTON NATIONAL BANK

44644MAK7

Jan 2026

3,000,000

$3.0M

0.43%

DBT

76

Freddie Mac

3132E0ES7

Jan 2026

2,944,162

$3.0M

0.43%

ABS-MBS

77

CITIGROUP INC

172967QH7

Jan 2026

3,000,000

$3.0M

0.43%

DBT

78

BROADCOM INC

11135FCB5

Jan 2026

3,000,000

$3.0M

0.43%

DBT

79

CNA FINANCIAL CORP

126117AZ3

Jan 2026

3,000,000

$3.0M

0.43%

DBT

80

ENTERGY ARKANSAS LLC

29366MAJ7

Jan 2026

3,000,000

$3.0M

0.43%

DBT

81

US TREASURY N/B

91282CMY4

Jan 2026

3,000,000

$3.0M

0.43%

DBT

82

US TREASURY N/B

91282CNT4

Jan 2026

3,000,000

$3.0M

0.43%

DBT

83

MORGAN STANLEY

61748UAT9

Jan 2026

3,000,000

$3.0M

0.43%

DBT

84

ENERGY TRANSFER LP

86765BAU3

Jan 2026

3,000,000

$3.0M

0.43%

DBT

85

FIFTH THIRD BANCORP

316773CV0

Jan 2026

3,000,000

$3.0M

0.43%

DBT

86

L3HARRIS TECH INC

502431AU3

Jan 2026

2,900,000

$3.0M

0.42%

DBT

87

CAMPBELLS COMPANY/THE

134462AA8

Jan 2026

3,000,000

$3.0M

0.42%

DBT

88

GENERAL MOTORS FINL CO

37045XDK9

Jan 2026

3,000,000

$3.0M

0.42%

DBT

89

BOEING CO

097023CW3

Jan 2026

3,000,000

$2.9M

0.42%

DBT

90

US TREASURY N/B

91282CPN5

Jan 2026

2,985,000

$2.9M

0.42%

DBT

91

META PLATFORMS INC

30303M8X3

Jan 2026

3,000,000

$2.9M

0.41%

DBT

92

Freddie Mac

3133KRPQ1

Jan 2026

2,802,262

$2.9M

0.41%

ABS-MBS

93

US TREASURY N/B

912810UA4

Jan 2026

3,000,000

$2.9M

0.41%

DBT

94

CHARLES SCHWAB CORP

808513AQ8

Jan 2026

2,894,000

$2.9M

0.41%

DBT

95

Fannie Mae

3140QF4F3

Jan 2026

3,304,972

$2.9M

0.41%

ABS-MBS

96

Freddie Mac

3132DWE33

Jan 2026

3,215,635

$2.9M

0.40%

ABS-MBS

97

Fannie Mae

3140XNCS1

Jan 2026

3,339,345

$2.8M

0.40%

ABS-MBS

98

AMERICAN EXPRESS CO

025816EJ4

Jan 2026

2,770,000

$2.8M

0.40%

DBT

99

Fannie Mae

3140XGW96

Jan 2026

3,285,230

$2.7M

0.38%

ABS-MBS

100

Fannie Mae

3140QUVB9

Jan 2026

2,605,956

$2.7M

0.38%

ABS-MBS

101

Fannie Mae

3140XNVZ4

Jan 2026

2,624,491

$2.7M

0.38%

ABS-MBS

102

Freddie Mac

3133KPUA4

Jan 2026

2,709,679

$2.7M

0.38%

ABS-MBS

103

US TREASURY N/B

912810TT5

Jan 2026

3,000,000

$2.6M

0.38%

DBT

104

RYDER SYSTEM INC

78355HKT5

Jan 2026

2,645,000

$2.6M

0.37%

DBT

105

GLOBAL PAYMENTS INC

37940XAV4

Jan 2026

2,600,000

$2.6M

0.37%

DBT

106

BANK OF MONTREAL

06368MJG0

Jan 2026

2,550,000

$2.6M

0.37%

DBT

107

Fannie Mae

3140LVSM2

Jan 2026

2,949,955

$2.5M

0.36%

ABS-MBS

108

US TREASURY N/B

912810UK2

Jan 2026

2,500,000

$2.4M

0.35%

DBT

109

US TREASURY N/B

912810TR9

Jan 2026

3,035,000

$2.4M

0.35%

DBT

110

Fannie Mae

3140L6WT7

Jan 2026

2,850,620

$2.4M

0.35%

ABS-MBS

111

HUNTINGTON NATIONAL BANK

44644MAJ0

Jan 2026

2,300,000

$2.4M

0.34%

DBT

112

Fannie Mae

3140XSBP7

Jan 2026

2,263,791

$2.3M

0.33%

ABS-MBS

113

Freddie Mac

31427MYZ8

Jan 2026

2,303,236

$2.3M

0.33%

ABS-MBS

114

Fannie Mae

31418EVA5

Jan 2026

2,192,045

$2.2M

0.32%

ABS-MBS

115

HEALTHPEAK OP LLC

42250PAB9

Jan 2026

2,350,000

$2.2M

0.31%

DBT

116

HSBC SECURITIES (USA) INC.

000000000

Jan 2026

2,177,520

$2.2M

0.31%

RA

117

CANADIAN IMPERIAL BANK

13607L8C0

Jan 2026

2,120,000

$2.2M

0.31%

DBT

118

US TREASURY N/B

912810UP1

Jan 2026

2,240,000

$2.1M

0.30%

DBT

119

HARTFORD INSUR GRP INC/T

416515AS3

Jan 2026

2,000,000

$2.1M

0.30%

DBT

120

PNC FINANCIAL SERVICES

693475BX2

Jan 2026

2,000,000

$2.1M

0.30%

DBT

121

GENERAL MOTORS FINL CO

37045XFJ0

Jan 2026

2,000,000

$2.1M

0.30%

DBT

122

EXELON CORP

30161NBM2

Jan 2026

2,015,000

$2.1M

0.29%

DBT

123

GOLDMAN SACHS GROUP INC

38141GWL4

Jan 2026

2,080,000

$2.1M

0.29%

DBT

124

EXELON CORP

30161NBR1

Jan 2026

2,000,000

$2.1M

0.29%

DBT

125

CVS HEALTH CORP

126650EK2

Jan 2026

2,000,000

$2.0M

0.29%

DBT

126

DTE ENERGY CO

233331BM8

Jan 2026

2,000,000

$2.0M

0.29%

DBT

127

ZIMMER BIOMET HOLDINGS

98956PBA9

Jan 2026

2,000,000

$2.0M

0.29%

DBT

128

Freddie Mac

3132DTML1

Jan 2026

1,966,930

$2.0M

0.28%

ABS-MBS

129

ROPER TECHNOLOGIES INC

776696AM8

Jan 2026

2,000,000

$2.0M

0.28%

DBT

130

FIFTH THIRD BANCORP

316773DN7

Jan 2026

2,000,000

$2.0M

0.28%

DBT

131

PNC FINANCIAL SERVICES

693475CF0

Jan 2026

2,000,000

$2.0M

0.28%

DBT

132

PUBLIC SERVICE ELECTRIC

74456QCX2

Jan 2026

2,000,000

$2.0M

0.28%

DBT

133

AON NORTH AMERICA INC

03740MAF7

Jan 2026

2,000,000

$2.0M

0.28%

DBT

134

WISCONSIN PUBLIC SERVICE

976843BR2

Jan 2026

2,000,000

$2.0M

0.28%

DBT

135

HUNTINGTON BANCSHARES

446150BL7

Jan 2026

2,000,000

$2.0M

0.28%

DBT

136

FORD MOTOR CREDIT CO LLC

345397H89

Jan 2026

2,000,000

$2.0M

0.28%

DBT

137

Freddie Mac

3133KQTC0

Jan 2026

2,007,344

$2.0M

0.28%

ABS-MBS

138

Freddie Mac

3132DV4W2

Jan 2026

2,269,555

$2.0M

0.28%

ABS-MBS

139

CITIGROUP INC

172967KU4

Jan 2026

1,900,000

$1.9M

0.27%

DBT

140

BOSTON PROPERTIES LP

10112RBD5

Jan 2026

2,000,000

$1.9M

0.27%

DBT

141

TEXTRON INC

883203CC3

Jan 2026

2,000,000

$1.8M

0.26%

DBT

142

US TREASURY N/B

912810RE0

Jan 2026

2,106,000

$1.8M

0.26%

DBT

143

US BANCORP

91159HJV3

Jan 2026

1,745,000

$1.8M

0.26%

DBT

144

Fannie Mae

3140QG4P9

Jan 2026

2,168,315

$1.8M

0.25%

ABS-MBS

145

RBC DOMINION SECURITIES INC.

000000000

Jan 2026

1,773,854

$1.8M

0.25%

RA

146

Fannie Mae

3140H1WL0

Jan 2026

1,883,307

$1.8M

0.25%

ABS-MBS

147

VALERO ENERGY CORP

91913YBB5

Jan 2026

1,800,000

$1.7M

0.25%

DBT

148

Fannie Mae

3140XA7A4

Jan 2026

1,972,195

$1.7M

0.24%

ABS-MBS

149

EXELON CORP

30161NAY7

Jan 2026

2,000,000

$1.7M

0.24%

DBT

150

TRUIST BANK

89788KAA4

Jan 2026

1,850,000

$1.7M

0.24%

DBT

151

Freddie Mac

3133KHS64

Jan 2026

1,951,157

$1.7M

0.24%

ABS-MBS

152

ELEVANCE HEALTH INC

036752AB9

Jan 2026

1,650,000

$1.6M

0.23%

DBT

153

US TREASURY N/B

91282CDJ7

Jan 2026

1,880,000

$1.6M

0.23%

DBT

154

Freddie Mac

3132DWAD5

Jan 2026

2,082,479

$1.6M

0.23%

ABS-MBS

155

Freddie Mac

3132DQS31

Jan 2026

1,575,432

$1.6M

0.23%

ABS-MBS

156

Fannie Mae

3140M2SE3

Jan 2026

1,770,882

$1.6M

0.23%

ABS-MBS

157

Fannie Mae

3140QEXM9

Jan 2026

1,921,483

$1.6M

0.23%

ABS-MBS

158

TRUIST FINANCIAL CORP

89788MAP7

Jan 2026

1,500,000

$1.6M

0.23%

DBT

159

US TREASURY N/B

912810RZ3

Jan 2026

2,235,000

$1.6M

0.23%

DBT

160

US TREASURY N/B

912810SN9

Jan 2026

3,300,000

$1.6M

0.22%

DBT

161

Freddie Mac

3132DWC35

Jan 2026

1,726,060

$1.5M

0.22%

ABS-MBS

162

US TREASURY N/B

912810RJ9

Jan 2026

2,000,000

$1.5M

0.22%

DBT

163

TORONTO-DOMINION BANK

89115A3E0

Jan 2026

1,510,000

$1.5M

0.22%

DBT

164

US TREASURY N/B

912810RM2

Jan 2026

2,000,000

$1.5M

0.22%

DBT

165

BERKLEY (WR) CORPORATION

084423AT9

Jan 2026

1,715,000

$1.5M

0.22%

DBT

166

Fannie Mae

3140XAD82

Jan 2026

1,839,759

$1.5M

0.22%

ABS-MBS

167

US TREASURY N/B

91282CNG2

Jan 2026

1,500,000

$1.5M

0.22%

DBT

168

CLEAR STREET LLC

000000000

Jan 2026

1,511,911

$1.5M

0.21%

RA

169

US TREASURY N/B

912810RK6

Jan 2026

2,135,000

$1.5M

0.21%

DBT

170

GATX CORP

361448AZ6

Jan 2026

1,500,000

$1.5M

0.21%

DBT

171

US TREASURY N/B

912810SP4

Jan 2026

3,000,000

$1.5M

0.21%

DBT

172

AMEREN CORP

023608AP7

Jan 2026

1,450,000

$1.5M

0.21%

DBT

173

US TREASURY N/B

912810TF5

Jan 2026

2,000,000

$1.5M

0.21%

DBT

174

AVALONBAY COMMUNITIES

05348EBA6

Jan 2026

1,420,000

$1.4M

0.20%

DBT

175

US TREASURY N/B

912810UE6

Jan 2026

1,500,000

$1.4M

0.20%

DBT

176

HSBC SECURITIES (USA) INC.

000000000

Jan 2026

1,405,934

$1.4M

0.20%

RA

177

Fannie Mae

3140KNKM9

Jan 2026

1,612,754

$1.4M

0.20%

ABS-MBS

178

WORKDAY INC

98138HAG6

Jan 2026

1,385,000

$1.4M

0.20%

DBT

179

Fannie Mae

3140XGCU1

Jan 2026

1,510,862

$1.4M

0.19%

ABS-MBS

180

T-MOBILE USA INC

87264ADC6

Jan 2026

1,275,000

$1.3M

0.19%

DBT

181

UNITEDHEALTH GROUP INC

91324PDE9

Jan 2026

1,350,000

$1.3M

0.19%

DBT

182

Freddie Mac

31335ABF4

Jan 2026

1,375,639

$1.3M

0.19%

ABS-MBS

183

FIFTH THIRD BANCORP

316773DL1

Jan 2026

1,250,000

$1.3M

0.19%

DBT

184

US TREASURY N/B

912810SS8

Jan 2026

2,500,000

$1.3M

0.19%

DBT

185

Fannie Mae

3140X83F2

Jan 2026

1,435,271

$1.3M

0.18%

ABS-MBS

186

RYDER SYSTEM INC

78355HLG2

Jan 2026

1,300,000

$1.3M

0.18%

DBT

187

Fannie Mae

3140FMDD5

Jan 2026

1,414,709

$1.3M

0.18%

ABS-MBS

188

DIAMONDBACK ENERGY INC

25278XAZ2

Jan 2026

1,245,000

$1.3M

0.18%

DBT

189

US TREASURY N/B

912810RX8

Jan 2026

1,695,000

$1.3M

0.18%

DBT

190

AMGEN INC

031162DT4

Jan 2026

1,280,000

$1.3M

0.18%

DBT

191

TARGA RESOURCES PARTNERS

87612BBS0

Jan 2026

1,245,000

$1.3M

0.18%

DBT

192

ROPER TECHNOLOGIES INC

776743AJ5

Jan 2026

1,345,000

$1.2M

0.17%

DBT

193

Fannie Mae

3138W9KQ2

Jan 2026

1,296,523

$1.2M

0.17%

ABS-MBS

194

SOUTHWESTERN PUBLIC SERV

845743BX0

Jan 2026

1,175,000

$1.2M

0.17%

DBT

195

SOUTHERN CO GAS CAPITAL

8426EPAB4

Jan 2026

1,425,000

$1.1M

0.16%

DBT

196

ENERGY TRANSFER LP

29273RBL2

Jan 2026

1,250,000

$1.1M

0.16%

DBT

197

Freddie Mac

3132E0F31

Jan 2026

1,107,789

$1.1M

0.16%

ABS-MBS

198

FMR LLC

30251BAB4

Jan 2026

1,000,000

$1.1M

0.16%

DBT

199

HEALTHCARE RLTY HLDGS LP

42225UAK0

Jan 2026

1,100,000

$1.1M

0.15%

DBT

200

BERKLEY (WR) CORPORATION

084423AU6

Jan 2026

1,425,000

$1.1M

0.15%

DBT

201

BANK OF AMERICA CORP

06051GGA1

Jan 2026

1,095,000

$1.1M

0.15%

DBT

202

PNC BANK NA

69349LAS7

Jan 2026

1,125,000

$1.1M

0.15%

DBT

203

Fannie Mae

31418DJR4

Jan 2026

1,153,027

$1.0M

0.15%

ABS-MBS

204

WILLIAMS COMPANIES INC

88339WAA4

Jan 2026

1,485,000

$1.0M

0.15%

DBT

205

Fannie Mae

3140QE3Q3

Jan 2026

1,240,120

$1.0M

0.15%

ABS-MBS

206

Freddie Mac

3132A5GA7

Jan 2026

1,124,939

$1.0M

0.15%

ABS-MBS

207

ENBRIDGE INC

29250NCJ2

Jan 2026

1,000,000

$1.0M

0.15%

DBT

208

ONEOK PARTNERS LP

68268NAM5

Jan 2026

1,000,000

$1.0M

0.14%

DBT

209

GENERAL MOTORS CO

37045VAF7

Jan 2026

1,000,000

$1.0M

0.14%

DBT

210

GENERAL DYNAMICS CORP

369550BR8

Jan 2026

1,000,000

$1.0M

0.14%

DBT

211

Fannie Mae

31418EES5

Jan 2026

1,058,342

$1.0M

0.14%

ABS-MBS

212

BANK OF AMERICA CORP

06051GFL8

Jan 2026

1,000,000

$1.0M

0.14%

DBT

213

TRUIST BANK

07330MAA5

Jan 2026

1,000,000

$999K

0.14%

DBT

214

GOLDMAN SACHS GROUP INC

38141GYJ7

Jan 2026

1,115,000

$996K

0.14%

DBT

215

AMERICAN TOWER CORP

03027XAM2

Jan 2026

1,000,000

$993K

0.14%

DBT

216

Fannie Mae

3140XCLW6

Jan 2026

1,145,014

$987K

0.14%

ABS-MBS

217

AMERICAN TOWER CORP

03027XBD1

Jan 2026

1,500,000

$987K

0.14%

DBT

218

GATX CORP

361448BF9

Jan 2026

1,000,000

$981K

0.14%

DBT

219

Fannie Mae

3140QFFZ7

Jan 2026

1,087,946

$977K

0.14%

ABS-MBS

220

AMERICAN TOWER CORP

03027XBW9

Jan 2026

1,000,000

$974K

0.14%

DBT

221

US TREASURY N/B

912810UG1

Jan 2026

1,000,000

$958K

0.14%

DBT

222

KINDER MORGAN ENER PART

494550BW5

Jan 2026

1,000,000

$957K

0.14%

DBT

223

Fannie Mae

3140QFSY6

Jan 2026

1,105,660

$953K

0.14%

ABS-MBS

224

AT&T INC

00206RLJ9

Jan 2026

1,423,000

$949K

0.13%

DBT

225

ENTERGY ARKANSAS LLC

29364DAT7

Jan 2026

1,000,000

$940K

0.13%

DBT

226

Freddie Mac

3133BBTU3

Jan 2026

1,006,470

$934K

0.13%

ABS-MBS

227

GLOBAL PAYMENTS INC

37940XAD4

Jan 2026

1,000,000

$931K

0.13%

DBT

228

WELLTOWER OP LLC

95040QAF1

Jan 2026

1,000,000

$927K

0.13%

DBT

229

KINDER MORGAN INC

49456BAT8

Jan 2026

1,315,000

$926K

0.13%

DBT

230

Fannie Mae

31418DRW4

Jan 2026

1,106,185

$907K

0.13%

ABS-MBS

231

PIONEER NATURAL RESOURCE

723787AR8

Jan 2026

1,000,000

$907K

0.13%

DBT

232

ENTERPRISE PRODUCTS OPER

29379VBW2

Jan 2026

1,120,000

$898K

0.13%

DBT

233

Fannie Mae

3140QQK87

Jan 2026

926,605

$890K

0.13%

ABS-MBS

234

JPMORGAN CHASE & CO

48123UAB0

Jan 2026

1,000,000

$889K

0.13%

DBT

235

CIGNA GROUP/THE

125523CF5

Jan 2026

1,000,000

$884K

0.13%

DBT

236

Freddie Mac

3133KKZN2

Jan 2026

1,008,192

$869K

0.12%

ABS-MBS

237

MORGAN STANLEY

6174468P7

Jan 2026

890,000

$865K

0.12%

DBT

238

Fannie Mae

3140QC3Q7

Jan 2026

952,648

$853K

0.12%

ABS-MBS

239

WELLS FARGO & COMPANY

94974BGT1

Jan 2026

1,000,000

$839K

0.12%

DBT

240

US TREASURY N/B

912810RV2

Jan 2026

1,098,000

$825K

0.12%

DBT

241

Freddie Mac

3132DWBJ1

Jan 2026

955,242

$818K

0.12%

ABS-MBS

242

FANNIE MAE

31359MEU3

Jan 2026

750,000

$810K

0.12%

DBT

243

AT&T INC

00206RCP5

Jan 2026

845,000

$807K

0.11%

DBT

244

ZOETIS INC

98978VAM5

Jan 2026

1,005,000

$805K

0.11%

DBT

245

Freddie Mac

3132DQPY6

Jan 2026

866,694

$804K

0.11%

ABS-MBS

246

Freddie Mac

31292LYA7

Jan 2026

864,502

$801K

0.11%

ABS-MBS

247

L3HARRIS TECH INC

502431AF6

Jan 2026

835,000

$797K

0.11%

DBT

248

Fannie Mae

3140QC5P7

Jan 2026

846,454

$788K

0.11%

ABS-MBS

249

NUTRIEN LTD

67077MBE7

Jan 2026

775,000

$780K

0.11%

DBT

250

Fannie Mae

3138EPA38

Jan 2026

834,005

$771K

0.11%

ABS-MBS

251

FIFTH THIRD BANCORP

316773DA5

Jan 2026

780,000

$766K

0.11%

DBT

252

US TREASURY N/B

912810RC4

Jan 2026

881,000

$759K

0.11%

DBT

253

BANK OF NY MELLON CORP

06406GAA9

Jan 2026

775,000

$756K

0.11%

DBT

254

Fannie Mae

3138WVX55

Jan 2026

785,855

$754K

0.11%

ABS-MBS

255

NORDSTROM INC

655664AR1

Jan 2026

1,000,000

$752K

0.11%

DBT

256

WEC ENERGY GROUP INC

92939UAD8

Jan 2026

750,000

$718K

0.10%

DBT

257

Fannie Mae

31418DVA7

Jan 2026

858,186

$705K

0.10%

ABS-MBS

258

Dreyfus Government Cash Management

DGCXX

Jan 2026

704,243

$704K

0.10%

STIV

259

ENERGY TRANSFER LP

29278NAQ6

Jan 2026

715,000

$696K

0.10%

DBT

260

US TREASURY N/B

912810TC2

Jan 2026

985,000

$685K

0.10%

DBT

261

NYU LANGONE HOSPITALS

62954RAA4

Jan 2026

1,000,000

$685K

0.10%

DBT

262

Fannie Mae

31418DSH6

Jan 2026

829,473

$680K

0.10%

ABS-MBS

263

Fannie Mae

3140X8W45

Jan 2026

744,073

$669K

0.10%

ABS-MBS

264

Freddie Mac

3132QWPY9

Jan 2026

679,618

$663K

0.09%

ABS-MBS

265

US TREASURY N/B

912810FP8

Jan 2026

600,000

$641K

0.09%

DBT

266

Freddie Mac

3132QWWE5

Jan 2026

675,849

$641K

0.09%

ABS-MBS

267

Fannie Mae

31418DRR5

Jan 2026

688,439

$641K

0.09%

ABS-MBS

268

Freddie Mac

31292SAV2

Jan 2026

643,463

$614K

0.09%

ABS-MBS

269

PFIZER INC

717081EW9

Jan 2026

650,000

$613K

0.09%

DBT

270

Fannie Mae

3140XEBT0

Jan 2026

737,257

$609K

0.09%

ABS-MBS

271

Fannie Mae

3140X7NF2

Jan 2026

698,801

$601K

0.09%

ABS-MBS

272

GATX CORP

361448AU7

Jan 2026

640,000

$601K

0.09%

DBT

273

CONAGRA BRANDS INC

205887CE0

Jan 2026

665,000

$586K

0.08%

DBT

274

US TREASURY N/B

912810RP5

Jan 2026

765,000

$583K

0.08%

DBT

275

Fannie Mae

3140XLVF2

Jan 2026

564,436

$575K

0.08%

ABS-MBS

276

UNION PACIFIC CORP

907818FC7

Jan 2026

675,000

$560K

0.08%

DBT

277

CARDINAL HEALTH INC

14149YBB3

Jan 2026

650,000

$558K

0.08%

DBT

278

US TREASURY N/B

912810FM5

Jan 2026

500,000

$548K

0.08%

DBT

279

SOLVENTUM CORP

83444MAN1

Jan 2026

537,000

$545K

0.08%

DBT

280

Freddie Mac

3128M9MP4

Jan 2026

548,177

$542K

0.08%

ABS-MBS

281

Freddie Mac

3132WH5N1

Jan 2026

583,200

$532K

0.08%

ABS-MBS

282

Freddie Mac

3132DPJK5

Jan 2026

551,073

$527K

0.07%

ABS-MBS

283

Fannie Mae

31417EZA2

Jan 2026

563,930

$525K

0.07%

ABS-MBS

284

US TREASURY N/B

912828V98

Jan 2026

530,000

$523K

0.07%

DBT

285

Fannie Mae

3140QKGH5

Jan 2026

587,700

$522K

0.07%

ABS-MBS

286

VALERO ENERGY CORP

91913YAT7

Jan 2026

563,000

$504K

0.07%

DBT

287

US TREASURY N/B

91282CMB4

Jan 2026

500,000

$504K

0.07%

DBT

288

Fannie Mae

3140KEGE2

Jan 2026

537,580

$500K

0.07%

ABS-MBS

289

LINCOLN FIN GLBL FUNDING

53359KAD3

Jan 2026

500,000

$499K

0.07%

DBT

290

US TREASURY N/B

912828ZQ6

Jan 2026

550,000

$483K

0.07%

DBT

291

Fannie Mae

3140HBFK9

Jan 2026

491,195

$476K

0.07%

ABS-MBS

292

US TREASURY N/B

91282CCH2

Jan 2026

500,000

$474K

0.07%

DBT

293

US TREASURY N/B

912810FA1

Jan 2026

450,000

$468K

0.07%

DBT

294

FANNIE MAE

31359MFP3

Jan 2026

400,000

$456K

0.06%

DBT

295

Fannie Mae

3140HJJJ1

Jan 2026

465,227

$450K

0.06%

ABS-MBS

296

ENTERPRISE PRODUCTS OPER

29379VBF9

Jan 2026

500,000

$445K

0.06%

DBT

297

Freddie Mac

3128M92M3

Jan 2026

447,661

$436K

0.06%

ABS-MBS

298

US TREASURY N/B

912828ZV5

Jan 2026

450,000

$432K

0.06%

DBT

299

Fannie Mae

3140GYGZ6

Jan 2026

449,093

$422K

0.06%

ABS-MBS

300

Fannie Mae

3140J94U2

Jan 2026

433,447

$409K

0.06%

ABS-MBS

301

ABBVIE INC

00287YAM1

Jan 2026

460,000

$409K

0.06%

DBT

302

US TREASURY N/B

912810QW1

Jan 2026

500,000

$401K

0.06%

DBT

303

Fannie Mae

3138E9AZ3

Jan 2026

381,181

$377K

0.05%

ABS-MBS

304

BERKSHIRE HATHAWAY FIN

084664BV2

Jan 2026

425,000

$376K

0.05%

DBT

305

Freddie Mac

3132A5FL4

Jan 2026

403,195

$367K

0.05%

ABS-MBS

306

Freddie Mac

3133G8DD0

Jan 2026

370,476

$361K

0.05%

ABS-MBS

307

ONEOK INC

682680BG7

Jan 2026

335,000

$358K

0.05%

DBT

308

WEC ENERGY GROUP INC

92939UAE6

Jan 2026

394,000

$350K

0.05%

DBT

309

US TREASURY N/B

9128285M8

Jan 2026

350,000

$346K

0.05%

DBT

310

Fannie Mae

3140F5AD5

Jan 2026

362,288

$330K

0.05%

ABS-MBS

311

Fannie Mae

3138Y63L6

Jan 2026

333,477

$328K

0.05%

ABS-MBS

312

Fannie Mae

3138WJFS2

Jan 2026

352,541

$321K

0.05%

ABS-MBS

313

US TREASURY N/B

912810RD2

Jan 2026

365,000

$319K

0.05%

DBT

314

Freddie Mac

3132GTR25

Jan 2026

326,288

$317K

0.04%

ABS-MBS

315

Fannie Mae

3140F0JJ4

Jan 2026

345,446

$315K

0.04%

ABS-MBS

316

Fannie Mae

3140FPFH7

Jan 2026

313,570

$295K

0.04%

ABS-MBS

317

US TREASURY N/B

9128283F5

Jan 2026

300,000

$293K

0.04%

DBT

318

Freddie Mac

3128M8G73

Jan 2026

286,236

$284K

0.04%

ABS-MBS

319

Fannie Mae

3140E2TX9

Jan 2026

293,975

$278K

0.04%

ABS-MBS

320

Freddie Mac

31292SBM1

Jan 2026

285,653

$274K

0.04%

ABS-MBS

321

VERIZON COMMUNICATIONS

92343VGN8

Jan 2026

305,000

$269K

0.04%

DBT

322

Fannie Mae

31418CNE0

Jan 2026

267,458

$259K

0.04%

ABS-MBS

323

Freddie Mac

3128M9YV8

Jan 2026

253,287

$253K

0.04%

ABS-MBS

324

Fannie Mae

3140GSN40

Jan 2026

251,692

$251K

0.04%

ABS-MBS

325

Fannie Mae

3140EULG2

Jan 2026

264,949

$250K

0.04%

ABS-MBS

326

VENTAS REALTY LP

92277GAM9

Jan 2026

250,000

$250K

0.04%

DBT

327

Fannie Mae

3138X3XH0

Jan 2026

264,695

$245K

0.03%

ABS-MBS

328

US TREASURY N/B

912828ZB9

Jan 2026

250,000

$244K

0.03%

DBT

329

Freddie Mac

3129413N5

Jan 2026

240,522

$242K

0.03%

ABS-MBS

330

FORD MOTOR CREDIT CO LLC

345397B51

Jan 2026

250,000

$242K

0.03%

DBT

331

UNITEDHEALTH GROUP INC

91324PCA8

Jan 2026

290,000

$238K

0.03%

DBT

332

Freddie Mac

3132JA6N0

Jan 2026

239,870

$230K

0.03%

ABS-MBS

333

Freddie Mac

3128MAC23

Jan 2026

239,022

$228K

0.03%

ABS-MBS

334

CIGNA GROUP/THE

125523CM0

Jan 2026

250,000

$227K

0.03%

DBT

335

Fannie Mae

3140EU4Q9

Jan 2026

248,510

$226K

0.03%

ABS-MBS

336

US TREASURY N/B

912810RN0

Jan 2026

300,000

$224K

0.03%

DBT

337

PRINCIPAL LFE GLB FND II

74256LEH8

Jan 2026

250,000

$219K

0.03%

DBT

338

UNION ELECTRIC CO

906548CP5

Jan 2026

220,000

$216K

0.03%

DBT

339

Fannie Mae

3140JHY23

Jan 2026

215,808

$214K

0.03%

ABS-MBS

340

Freddie Mac

3132QP5H3

Jan 2026

225,186

$214K

0.03%

ABS-MBS

341

Fannie Mae

3138Y14T9

Jan 2026

216,296

$207K

0.03%

ABS-MBS

342

Fannie Mae

3140E0FC4

Jan 2026

205,594

$201K

0.03%

ABS-MBS

343

LOWE'S COS INC

548661DR5

Jan 2026

200,000

$198K

0.03%

DBT

344

US TREASURY N/B

912810RQ3

Jan 2026

280,000

$195K

0.03%

DBT

345

Fannie Mae

3138EPAC8

Jan 2026

192,607

$194K

0.03%

ABS-MBS

346

CONAGRA BRANDS INC

205887CF7

Jan 2026

200,000

$191K

0.03%

DBT

347

Freddie Mac

312941YL5

Jan 2026

191,533

$190K

0.03%

ABS-MBS

348

Freddie Mac

3128M9BZ4

Jan 2026

183,407

$184K

0.03%

ABS-MBS

349

Freddie Mac

312942NM3

Jan 2026

178,119

$179K

0.03%

ABS-MBS

350

Freddie Mac

312945ZL5

Jan 2026

177,168

$178K

0.03%

ABS-MBS

351

Fannie Mae

31416W7J5

Jan 2026

169,987

$164K

0.02%

ABS-MBS

352

Freddie Mac

3128MJU99

Jan 2026

162,215

$164K

0.02%

ABS-MBS

353

BANK OF AMERICA CORP

06051GJM2

Jan 2026

250,000

$158K

0.02%

DBT

354

Fannie Mae

3140EUHX0

Jan 2026

166,007

$152K

0.02%

ABS-MBS

355

BOEING CO

097023CD5

Jan 2026

150,000

$146K

0.02%

DBT

356

COMMONSPIRIT HEALTH

20268JAB9

Jan 2026

150,000

$145K

0.02%

DBT

357

Freddie Mac

3128M7G26

Jan 2026

138,968

$141K

0.02%

ABS-MBS

358

Freddie Mac

3128MJSY7

Jan 2026

150,565

$140K

0.02%

ABS-MBS

359

CVS HEALTH CORP

126650DM9

Jan 2026

145,000

$139K

0.02%

DBT

360

Fannie Mae

3138EHPD8

Jan 2026

132,375

$133K

0.02%

ABS-MBS

361

Fannie Mae

3138WD6S5

Jan 2026

133,950

$131K

0.02%

ABS-MBS

362

Freddie Mac

3128M7NR3

Jan 2026

129,067

$131K

0.02%

ABS-MBS

363

ZOETIS INC

98978VAL7

Jan 2026

125,000

$123K

0.02%

DBT

364

Freddie Mac

31292SA67

Jan 2026

121,974

$113K

0.02%

ABS-MBS

365

Fannie Mae

31418ATQ1

Jan 2026

120,391

$111K

0.02%

ABS-MBS

366

Fannie Mae

3138EGWU4

Jan 2026

108,410

$109K

0.02%

ABS-MBS

367

Freddie Mac

3128MJYE4

Jan 2026

108,456

$109K

0.02%

ABS-MBS

368

Freddie Mac

3132QTW85

Jan 2026

104,795

$103K

0.01%

ABS-MBS

369

Fannie Mae

3140H1V98

Jan 2026

104,953

$102K

0.01%

ABS-MBS

370

PNC FINANCIAL SERVICES

693475AW5

Jan 2026

100,000

$99K

0.01%

DBT

371

Fannie Mae

31418CCH5

Jan 2026

102,273

$93K

0.01%

ABS-MBS

372

Fannie Mae

3138ENEK1

Jan 2026

88,281

$89K

0.01%

ABS-MBS

373

JOHNSON CONTROLS INTL PL

478375AL2

Jan 2026

100,000

$89K

0.01%

DBT

374

BECTON DICKINSON & CO

075887CL1

Jan 2026

100,000

$89K

0.01%

DBT

375

Fannie Mae

3140GQ4C7

Jan 2026

92,372

$87K

0.01%

ABS-MBS

376

Freddie Mac

31292LEX9

Jan 2026

80,560

$77K

0.01%

ABS-MBS

377

Fannie Mae

3138A7FZ6

Jan 2026

73,360

$74K

0.01%

ABS-MBS

378

Fannie Mae

3138WHJG8

Jan 2026

75,720

$74K

0.01%

ABS-MBS

379

Fannie Mae

3138WEV63

Jan 2026

74,789

$73K

0.01%

ABS-MBS

380

Fannie Mae

31410GNE9

Jan 2026

56,600

$58K

0.01%

ABS-MBS

381

Fannie Mae

3138ELFB4

Jan 2026

57,377

$58K

0.01%

ABS-MBS

382

Freddie Mac

3128MJYB0

Jan 2026

62,275

$57K

0.01%

ABS-MBS

383

VERIZON COMMUNICATIONS

92343VGH1

Jan 2026

50,000

$48K

0.01%

DBT

384

Freddie Mac

31294UAK9

Jan 2026

44,698

$44K

0.01%

ABS-MBS

385

Fannie Mae

3138EJHL5

Jan 2026

41,453

$42K

0.01%

ABS-MBS

386

Freddie Mac

31292LH24

Jan 2026

43,846

$41K

0.01%

ABS-MBS

387

SOUTHERN CO

842587DH7

Jan 2026

40,000

$38K

0.01%

DBT

388

Freddie Mac

3128LXRR3

Jan 2026

33,891

$34K

0.00%

ABS-MBS

389

Fannie Mae

3138WHMS8

Jan 2026

34,398

$34K

0.00%

ABS-MBS

390

Fannie Mae

31400FRT6

Jan 2026

30,780

$32K

0.00%

ABS-MBS

391

Fannie Mae

31419AG35

Jan 2026

28,725

$29K

0.00%

ABS-MBS

392

Fannie Mae

31390NRM6

Jan 2026

27,111

$28K

0.00%

ABS-MBS

393

Freddie Mac

31292L5D3

Jan 2026

28,363

$26K

0.00%

ABS-MBS

394

Freddie Mac

3128MAEQ8

Jan 2026

23,324

$24K

0.00%

ABS-MBS

395

Fannie Mae

31410LL83

Jan 2026

18,656

$19K

0.00%

ABS-MBS

396

Fannie Mae

31389WYU3

Jan 2026

18,052

$19K

0.00%

ABS-MBS

397

Freddie Mac

31335AM96

Jan 2026

16,227

$16K

0.00%

ABS-MBS

398

Freddie Mac

3128M6T99

Jan 2026

15,109

$16K

0.00%

ABS-MBS

399

Banc of America Mortgage Secur

05948XS93

Jan 2026

15,901

$16K

0.00%

ABS-MBS

400

Fannie Mae

31417F7K8

Jan 2026

15,468

$15K

0.00%

ABS-MBS

401

Fannie Mae

3138WCQH9

Jan 2026

13,319

$13K

0.00%

ABS-MBS

402

Freddie Mac

31283HYW9

Jan 2026

12,097

$12K

0.00%

ABS-MBS

403

Fannie Mae

31390CTA4

Jan 2026

10,619

$11K

0.00%

ABS-MBS

404

Fannie Mae

31403DDR7

Jan 2026

9,969

$10K

0.00%

ABS-MBS

405

Freddie Mac

3128MMRT2

Jan 2026

10,136

$10K

0.00%

ABS-MBS

406

IndyMac INDA Mortgage Loan Tru

45660LZK8

Jan 2026

8,159

$10K

0.00%

ABS-MBS

407

Freddie Mac

3128MJDB3

Jan 2026

8,039

$9K

0.00%

ABS-MBS

408

Government National Mortgage A

36202DAA9

Jan 2026

7,507

$8K

0.00%

ABS-MBS

409

Fannie Mae

31371KLV1

Jan 2026

6,538

$7K

0.00%

ABS-MBS

410

Freddie Mac

3128MJGB0

Jan 2026

6,282

$7K

0.00%

ABS-MBS

411

Government National Mortgage A

36225A4J6

Jan 2026

5,292

$5K

0.00%

ABS-MBS

412

Freddie Mac

31296TKN3

Jan 2026

4,703

$5K

0.00%

ABS-MBS

413

Government National Mortgage A

36225BLL0

Jan 2026

4,547

$5K

0.00%

ABS-MBS

414

Fannie Mae

31371M3Y1

Jan 2026

4,153

$4K

0.00%

ABS-MBS

415

Fannie Mae

31388RN78

Jan 2026

4,294

$4K

0.00%

ABS-MBS

416

Government National Mortgage A

36210VGN5

Jan 2026

4,189

$4K

0.00%

ABS-MBS

417

Freddie Mac

3128M5NU0

Jan 2026

4,090

$4K

0.00%

ABS-MBS

418

Freddie Mac

31292HMV3

Jan 2026

3,897

$4K

0.00%

ABS-MBS

419

Freddie Mac

3128LXUP3

Jan 2026

3,433

$4K

0.00%

ABS-MBS

420

Freddie Mac

31296NNF0

Jan 2026

3,532

$4K

0.00%

ABS-MBS

421

Government National Mortgage A

36202C3Z4

Jan 2026

3,180

$3K

0.00%

ABS-MBS

422

Fannie Mae

31371NNY7

Jan 2026

2,580

$3K

0.00%

ABS-MBS

423

Fannie Mae

31394DGG9

Jan 2026

2,181

$2K

0.00%

ABS-MBS

424

Fannie Mae

31371NEZ4

Jan 2026

2,093

$2K

0.00%

ABS-MBS

425

Fannie Mae

31371KDL2

Jan 2026

1,867

$2K

0.00%

ABS-MBS

426

Fannie Mae

31371NBG9

Jan 2026

1,535

$2K

0.00%

ABS-MBS

427

Government National Mortgage A

36207BA42

Jan 2026

1,198

$1K

0.00%

ABS-MBS

428

Freddie Mac

31292GQ74

Jan 2026

548

$553

0.00%

ABS-MBS