Holdings (Monthly)
Guide ↗
Voya Limited Maturity Bond Portfolio
· Voya Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CJT9 | Mar 2026 | 9,607,200 | $9.6M | 3.54% | DBT |
| 2 | United States Treasury Notes | 91282CQE4 | Mar 2026 | 6,112,300 | $6.1M | 2.23% | DBT |
| 3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HCTZ5 | Mar 2026 | 4,072,246 | $4.1M | 1.52% | ABS-O |
| 4 | United States Treasury Notes | 91282CQH7 | Mar 2026 | 3,965,900 | $4.0M | 1.46% | DBT |
| 5 | Federal National Mortgage Association | 3136BUQL7 | Mar 2026 | 3,037,644 | $3.1M | 1.12% | ABS-O |
| 6 | Federal National Mortgage Association | 3136BRMG9 | Mar 2026 | 2,966,961 | $3.0M | 1.10% | ABS-O |
| 7 | CANTOR FITZGERALD SECURITIES | 000000000 | Mar 2026 | 2,810,148 | $2.8M | 1.03% | RA |
| 8 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Mar 2026 | 2,810,148 | $2.8M | 1.03% | RA |
| 9 | RBC DOMINION SECURITIES INC. | 000000000 | Mar 2026 | 2,810,148 | $2.8M | 1.03% | RA |
| 10 | Federal National Mortgage Association | 3136BUAR1 | Mar 2026 | 2,513,831 | $2.5M | 0.93% | ABS-O |
| 11 | Government National Mortgage Association | 38380QGU0 | Mar 2026 | 2,203,705 | $2.2M | 0.80% | ABS-O |
| 12 | LSTR TR 2026-HTL6 | 50220QAA9 | Mar 2026 | 2,000,000 | $2.0M | 0.73% | ABS-O |
| 13 | Duke Energy Corp | 26244JE13 | Mar 2026 | 2,000,000 | $2.0M | 0.73% | STIV |
| 14 | United States Treasury Notes | 91282CQF1 | Mar 2026 | 1,835,200 | $1.8M | 0.68% | DBT |
| 15 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJPK7 | Mar 2026 | 1,769,583 | $1.8M | 0.66% | ABS-O |
| 16 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAP8 | Mar 2026 | 1,810,000 | $1.8M | 0.64% | ABS-O |
| 17 | BXSC COMMERCIAL MORTGAGE TRUST 2022 | 05610BAG1 | Mar 2026 | 1,740,985 | $1.7M | 0.64% | ABS-O |
| 18 | Capital One Multi Asset Execution Trust | 14041NGF2 | Mar 2026 | 1,750,000 | $1.7M | 0.64% | ABS-O |
| 19 | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 | 05625AAC5 | Mar 2026 | 1,713,312 | $1.7M | 0.63% | ABS-O |
| 20 | INVESCO U.S CLO 2021-3 LTD | 46151VAA9 | Mar 2026 | 1,540,000 | $1.5M | 0.57% | ABS-CBDO |
| 21 | Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 451955AA6 | Mar 2026 | 1,500,000 | $1.5M | 0.56% | ABS-O |
| 22 | ELM TRUST 2024-ELM | 26860XAG6 | Mar 2026 | 1,500,000 | $1.5M | 0.55% | ABS-O |
| 23 | CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE | 22945JAC4 | Mar 2026 | 1,500,000 | $1.5M | 0.55% | ABS-O |
| 24 | Toyota Lease Owner Trust 2025-B | 89240NAD4 | Mar 2026 | 1,500,000 | $1.5M | 0.55% | ABS-O |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHEP2 | Mar 2026 | 1,469,947 | $1.5M | 0.54% | ABS-O |
| 26 | Honda Auto Receivables 2025-4 Owner Trust | 43814XAB9 | Mar 2026 | 1,450,000 | $1.5M | 0.53% | ABS-O |
| 27 | RAD CLO 6 LTD | 75010KAC9 | Mar 2026 | 1,300,000 | $1.3M | 0.48% | ABS-CBDO |
| 28 | KKR 2021-33 CLO LTD | 48254QAF1 | Mar 2026 | 1,300,000 | $1.3M | 0.48% | ABS-CBDO |
| 29 | OBX 2023-J1 TRUST | 67116MAC5 | Mar 2026 | 1,330,768 | $1.3M | 0.48% | ABS-O |
| 30 | United States Treasury Notes | 91282CLL3 | Mar 2026 | 1,295,800 | $1.3M | 0.47% | DBT |
| 31 | BMO 2024-5C6 MORTGAGE TRUST | 05593QAG9 | Mar 2026 | 1,250,000 | $1.3M | 0.47% | ABS-O |
| 32 | MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 | 59317DAC9 | Mar 2026 | 1,250,000 | $1.2M | 0.46% | ABS-O |
| 33 | Federal Home Loan Mortgage Corp. | 31396HSE0 | Mar 2026 | 1,238,659 | $1.2M | 0.45% | ABS-O |
| 34 | ONNI COMMERCIAL MORTGAGE TRUST 2024-APT | 682939AA1 | Mar 2026 | 1,200,000 | $1.2M | 0.45% | ABS-O |
| 35 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH | 46654EAC5 | Mar 2026 | 1,300,000 | $1.2M | 0.44% | ABS-O |
| 36 | BX Trust 2018-Bilt | 05613QAC4 | Mar 2026 | 1,198,975 | $1.2M | 0.44% | ABS-O |
| 37 | 720 EAST CLO 2023-I LTD | 81785EAL4 | Mar 2026 | 1,200,000 | $1.2M | 0.44% | ABS-CBDO |
| 38 | HSBC SECURITIES (USA) INC. | 000000000 | Mar 2026 | 1,156,556 | $1.2M | 0.43% | RA |
| 39 | HPS LOAN MANAGEMENT 2025-25 LTD | 442918AA6 | Mar 2026 | 1,150,000 | $1.2M | 0.42% | ABS-CBDO |
| 40 | Neuberger Berman CLO Ltd | 64135DAJ4 | Mar 2026 | 1,150,000 | $1.1M | 0.42% | ABS-CBDO |
| 41 | Neuberger Berman Loan Advisers CLO 26, Ltd. | 64131QAN0 | Mar 2026 | 1,080,000 | $1.1M | 0.40% | ABS-CBDO |
| 42 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Mar 2026 | 1,000,000 | $1.0M | 0.37% | ABS-O |
| 43 | STWD 2025-FL4 LLC | 863922AA8 | Mar 2026 | 1,000,000 | $1.0M | 0.37% | ABS-CBDO |
| 44 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03881XAA3 | Mar 2026 | 1,000,000 | $1.0M | 0.37% | ABS-CBDO |
| 45 | Acrec 2026-FL4 LLC | 004970AA7 | Mar 2026 | 1,000,000 | $1.0M | 0.37% | ABS-O |
| 46 | ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD | 00501XAA9 | Mar 2026 | 1,000,000 | $1.0M | 0.37% | ABS-CBDO |
| 47 | ARES TRUST 2024-IND2 | 04021EAA4 | Mar 2026 | 1,000,000 | $1.0M | 0.37% | ABS-O |
| 48 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAA4 | Mar 2026 | 1,000,000 | $1.0M | 0.37% | ABS-O |
| 49 | OCTAGON INVESTMENT PARTNERS 48 LTD | 67577UAS4 | Mar 2026 | 1,000,000 | $1.0M | 0.37% | ABS-CBDO |
| 50 | AREIT 2025-CRE10 LTD | 00193DAA6 | Mar 2026 | 1,000,000 | $1000K | 0.37% | ABS-CBDO |
| 51 | BSPRT 2025-FL12 ISSUER LLC | 05619BAA5 | Mar 2026 | 1,000,000 | $1000K | 0.37% | ABS-CBDO |
| 52 | Benefit Street Partners Clo XXI Ltd. | 08186RAY5 | Mar 2026 | 1,000,000 | $999K | 0.37% | ABS-CBDO |
| 53 | CIFC FUNDING 2021-VII LTD | 12567HAQ5 | Mar 2026 | 1,000,000 | $999K | 0.37% | ABS-CBDO |
| 54 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | 03881KAA1 | Mar 2026 | 1,000,000 | $999K | 0.37% | ABS-CBDO |
| 55 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | Mar 2026 | 1,000,000 | $996K | 0.37% | ABS-O |
| 56 | OCTAGON INVESTMENT PARTNERS 49 LTD | 67578FBA4 | Mar 2026 | 1,000,000 | $994K | 0.37% | ABS-CBDO |
| 57 | EXTENDED STAY AMERICA INC | 30227WAC7 | Mar 2026 | 990,679 | $993K | 0.37% | ABS-O |
| 58 | PRM TRUST 2025-PRM6 | 74277DAA0 | Mar 2026 | 1,000,000 | $993K | 0.37% | ABS-O |
| 59 | NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR | 67119YAA0 | Mar 2026 | 1,000,000 | $984K | 0.36% | ABS-O |
| 60 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A | 638961AA0 | Mar 2026 | 970,601 | $983K | 0.36% | ABS-O |
| 61 | Porsche Financial Auto Securitization | 73328QAD6 | Mar 2026 | 950,000 | $954K | 0.35% | ABS-O |
| 62 | NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST | 65481GAB1 | Mar 2026 | 938,135 | $940K | 0.35% | ABS-O |
| 63 | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 | 50077KAA6 | Mar 2026 | 934,375 | $932K | 0.34% | ABS-O |
| 64 | JPMorgan Chase & Co. | 46647PEE2 | Mar 2026 | 913,000 | $924K | 0.34% | DBT |
| 65 | Amphenol Corporation | 032095AX9 | Mar 2026 | 910,000 | $903K | 0.33% | DBT |
| 66 | AB BSL CLO 6 Ltd / AB BSL CLO 6 LLC | 00039LAA6 | Mar 2026 | 900,000 | $898K | 0.33% | ABS-CBDO |
| 67 | Intercontinental Exchange Inc | 45865VAA8 | Mar 2026 | 905,000 | $897K | 0.33% | DBT |
| 68 | BX Trust 2018-Bilt | 05609QAC0 | Mar 2026 | 896,464 | $896K | 0.33% | ABS-O |
| 69 | Sprint Capital Corporation | 852060AD4 | Mar 2026 | 835,000 | $883K | 0.32% | DBT |
| 70 | BX 2024-PALM MORTGAGE TRUST | 05612UAA0 | Mar 2026 | 865,385 | $866K | 0.32% | ABS-O |
| 71 | Lowes Companies, Inc. | 548661EG8 | Mar 2026 | 857,000 | $851K | 0.31% | DBT |
| 72 | SOUND POINT CLO XXIX LTD | 83614VAU9 | Mar 2026 | 850,000 | $850K | 0.31% | ABS-CBDO |
| 73 | EMPOWER CLO 2025-1 LTD | 29249DAA9 | Mar 2026 | 850,000 | $849K | 0.31% | ABS-CBDO |
| 74 | BFLD TRUST 2024-WRHS | 05555HAA8 | Mar 2026 | 834,297 | $835K | 0.31% | ABS-O |
| 75 | Amgen Inc. | 031162DP2 | Mar 2026 | 821,000 | $833K | 0.31% | DBT |
| 76 | Kinder Morgan, Inc. | 49456BAU5 | Mar 2026 | 825,000 | $812K | 0.30% | DBT |
| 77 | Alimentation Couche-Tard Inc. | 01626PAW6 | Mar 2026 | 815,000 | $809K | 0.30% | DBT |
| 78 | Morgan Stanley | 61747YEK7 | Mar 2026 | 821,000 | $808K | 0.30% | DBT |
| 79 | SOFI CONSUMER LOAN PROGRAM | 83406YAB7 | Mar 2026 | 800,000 | $808K | 0.30% | ABS-O |
| 80 | TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST | 891940AD0 | Mar 2026 | 800,000 | $803K | 0.30% | ABS-O |
| 81 | CBAM 2017-1 LTD | 14987LAC5 | Mar 2026 | 800,000 | $801K | 0.29% | ABS-CBDO |
| 82 | SOUND POINT CLO XXIII LTD | 83614BAQ2 | Mar 2026 | 800,000 | $800K | 0.29% | ABS-CBDO |
| 83 | Analog Devices Inc. | 032654BD6 | Mar 2026 | 792,000 | $793K | 0.29% | DBT |
| 84 | Marsh & McLennan Companies, Inc. | 571748BY7 | Mar 2026 | 787,000 | $791K | 0.29% | DBT |
| 85 | BX TRUST 2025-LUNR | 05594CAD6 | Mar 2026 | 778,260 | $779K | 0.29% | ABS-O |
| 86 | Federal Home Loan Mortgage Corp. | 31396RLX3 | Mar 2026 | 781,062 | $777K | 0.29% | ABS-O |
| 87 | Home Depot Inc. | 437076DB5 | Mar 2026 | 767,000 | $775K | 0.28% | DBT |
| 88 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Mar 2026 | 750,000 | $753K | 0.28% | ABS-O |
| 89 | NATIONAL BANK FINANCIAL INC. | 000000000 | Mar 2026 | 751,450 | $751K | 0.28% | RA |
| 90 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03880RAJ8 | Mar 2026 | 750,000 | $751K | 0.28% | ABS-CBDO |
| 91 | EMPOWER CLO 2022-1 LTD | 29246AAL4 | Mar 2026 | 750,000 | $750K | 0.28% | ABS-CBDO |
| 92 | CARMAX AUTO OWNER TRUST 2022-1 | 14317CAE2 | Mar 2026 | 750,000 | $749K | 0.28% | ABS-O |
| 93 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAB8 | Mar 2026 | 750,000 | $749K | 0.28% | ABS-O |
| 94 | Goldman Sachs Group, Inc. | 38145GAP5 | Mar 2026 | 740,000 | $736K | 0.27% | DBT |
| 95 | Alphabet Inc. | 02079KBJ5 | Mar 2026 | 740,000 | $734K | 0.27% | DBT |
| 96 | Federal National Mortgage Association | 31396W3U8 | Mar 2026 | 728,739 | $720K | 0.26% | ABS-O |
| 97 | Oracle Corp. | 68389XBM6 | Mar 2026 | 720,000 | $716K | 0.26% | DBT |
| 98 | Eversource Energy | 30040WAV0 | Mar 2026 | 711,000 | $711K | 0.26% | DBT |
| 99 | Government National Mortgage Association | 38380QBN1 | Mar 2026 | 698,533 | $708K | 0.26% | ABS-O |
| 100 | Federal National Mortgage Association | 31397UJP5 | Mar 2026 | 705,334 | $704K | 0.26% | ABS-O |
| 101 | Becton, Dickinson and Company | 075887CQ0 | Mar 2026 | 700,000 | $704K | 0.26% | DBT |
| 102 | FS TRUST 2026-HULA | 30345AAC2 | Mar 2026 | 700,000 | $700K | 0.26% | ABS-O |
| 103 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | Mar 2026 | 700,000 | $699K | 0.26% | ABS-O |
| 104 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | 22004UAC7 | Mar 2026 | 700,000 | $697K | 0.26% | ABS-O |
| 105 | The Toronto-Dominion Bank | 89115A2S0 | Mar 2026 | 691,000 | $694K | 0.26% | DBT |
| 106 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B | 63942PAA1 | Mar 2026 | 704,854 | $689K | 0.25% | ABS-O |
| 107 | Bank of America Corp. | 06051GJS9 | Mar 2026 | 679,000 | $673K | 0.25% | DBT |
| 108 | NextEra Energy Capital Holdings Inc | 65339KBY5 | Mar 2026 | 683,000 | $670K | 0.25% | DBT |
| 109 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHQ20 | Mar 2026 | 658,605 | $664K | 0.24% | ABS-O |
| 110 | Enterprise Products Operating LLC | 29379VCJ0 | Mar 2026 | 662,000 | $663K | 0.24% | DBT |
| 111 | Corebridge Financial Inc. | 21871XAD1 | Mar 2026 | 668,000 | $662K | 0.24% | DBT |
| 112 | Enbridge Inc. | 29250NCH6 | Mar 2026 | 660,000 | $662K | 0.24% | DBT |
| 113 | JPMorgan Chase & Co. | 46647PEP7 | Mar 2026 | 658,000 | $658K | 0.24% | DBT |
| 114 | TOLL BROTHERS FINANCE CORP | 88947EAT7 | Mar 2026 | 658,000 | $656K | 0.24% | DBT |
| 115 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 | 73328AAE9 | Mar 2026 | 650,000 | $653K | 0.24% | ABS-O |
| 116 | General Motors Financial Company Inc | 37045XEU6 | Mar 2026 | 637,000 | $652K | 0.24% | DBT |
| 117 | ARES LXV CLO LTD | 04019FAL1 | Mar 2026 | 650,000 | $650K | 0.24% | ABS-CBDO |
| 118 | Veralto Corp. | 92338CAB9 | Mar 2026 | 646,000 | $649K | 0.24% | DBT |
| 119 | Bank of Montreal | 06368LNT9 | Mar 2026 | 642,000 | $644K | 0.24% | DBT |
| 120 | Goldman Sachs Group, Inc. | 38141GA87 | Mar 2026 | 617,000 | $637K | 0.23% | DBT |
| 121 | Eli Lilly & Co. | 532457DB1 | Mar 2026 | 635,000 | $634K | 0.23% | DBT |
| 122 | Bank of Montreal | 06368MXU3 | Mar 2026 | 635,000 | $632K | 0.23% | DBT |
| 123 | SMB PRIVATE EDUCATION LOAN TRUST 2025-A | 83207EAA4 | Mar 2026 | 623,870 | $629K | 0.23% | ABS-O |
| 124 | Steel Dynamics, Inc. | 858119BU3 | Mar 2026 | 635,000 | $629K | 0.23% | DBT |
| 125 | CVS Health Corp | 126650EB2 | Mar 2026 | 595,000 | $609K | 0.22% | DBT |
| 126 | PFS Financing Corp | 69335PEY7 | Mar 2026 | 600,000 | $604K | 0.22% | ABS-O |
| 127 | GM Financial Consumer Automobile Receivables Trust 2019-3 | 36265QAF3 | Mar 2026 | 600,000 | $603K | 0.22% | ABS-O |
| 128 | CIFC FUNDING 2022-IV LTD | 12567WAL3 | Mar 2026 | 600,000 | $599K | 0.22% | ABS-CBDO |
| 129 | Magnetite XXIII LTD / LLC | 55954NAS8 | Mar 2026 | 600,000 | $599K | 0.22% | ABS-CBDO |
| 130 | CIFC Funding 2023-II Ltd. | 125488AL0 | Mar 2026 | 600,000 | $599K | 0.22% | ABS-CBDO |
| 131 | Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | Mar 2026 | 600,000 | $593K | 0.22% | DBT |
| 132 | OBX 2026-J1 TRUST | 67123TAU1 | Mar 2026 | 590,192 | $591K | 0.22% | ABS-O |
| 133 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | 41284XAB4 | Mar 2026 | 587,124 | $588K | 0.22% | ABS-O |
| 134 | Tharaldson Hotel Portfolio Trust | 87252LAA3 | Mar 2026 | 583,554 | $588K | 0.22% | ABS-O |
| 135 | DTE Energy Co. | 233331BJ5 | Mar 2026 | 580,000 | $585K | 0.22% | DBT |
| 136 | Brown & Brown Inc | 115236AJ0 | Mar 2026 | 580,000 | $582K | 0.21% | DBT |
| 137 | BAIN CAPITAL CREDIT CLO LIMITED(KY | 05683FBE8 | Mar 2026 | 580,000 | $580K | 0.21% | ABS-CBDO |
| 138 | Royal Bank of Canada | 78017FZS5 | Mar 2026 | 579,000 | $580K | 0.21% | DBT |
| 139 | Cadence Design Systems, Inc. | 127387AM0 | Mar 2026 | 578,000 | $578K | 0.21% | DBT |
| 140 | The Toronto-Dominion Bank | 89115A2W1 | Mar 2026 | 572,000 | $576K | 0.21% | DBT |
| 141 | Southern Company Gas Capital Corp. | 8426EPAJ7 | Mar 2026 | 580,000 | $576K | 0.21% | DBT |
| 142 | Public Service Enterprise Group Incorporated | 744573AV8 | Mar 2026 | 562,000 | $575K | 0.21% | DBT |
| 143 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BZ6 | Mar 2026 | 564,000 | $574K | 0.21% | DBT |
| 144 | Georgia Power Company | 373334KV2 | Mar 2026 | 567,000 | $571K | 0.21% | DBT |
| 145 | CHASE AUTO OWNER TRUST 2023-A | 16144KAC2 | Mar 2026 | 566,309 | $571K | 0.21% | ABS-O |
| 146 | RGA Global Funding | 76209PAH6 | Mar 2026 | 570,000 | $567K | 0.21% | DBT |
| 147 | Morgan Stanley | 61772BAB9 | Mar 2026 | 568,000 | $566K | 0.21% | DBT |
| 148 | Lowes Companies, Inc. | 548661EU7 | Mar 2026 | 570,000 | $566K | 0.21% | DBT |
| 149 | ENEL Finance International N.V. | 29278GBF4 | Mar 2026 | 565,000 | $560K | 0.21% | DBT |
| 150 | CARMAX AUTO OWNER TRUST 2025-2 | 14320AAE1 | Mar 2026 | 550,000 | $556K | 0.20% | ABS-O |
| 151 | TOYOTA LEASE OWNER TRUST 2025-A | 89239NAD7 | Mar 2026 | 550,000 | $553K | 0.20% | ABS-O |
| 152 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 73329KAB2 | Mar 2026 | 550,126 | $551K | 0.20% | ABS-O |
| 153 | MAGNETITE XXXI LTD | 55952FAL2 | Mar 2026 | 550,000 | $549K | 0.20% | ABS-CBDO |
| 154 | Exeter Automobile Receivables Trust 2026-1 | 30168HAC1 | Mar 2026 | 550,000 | $548K | 0.20% | ABS-O |
| 155 | Morgan Stanley | 61747YEC5 | Mar 2026 | 545,000 | $540K | 0.20% | DBT |
| 156 | UnitedHealth Group Inc. | 91324PDE9 | Mar 2026 | 544,000 | $534K | 0.20% | DBT |
| 157 | KeyBank National Association | 49306SAA4 | Mar 2026 | 532,000 | $533K | 0.20% | DBT |
| 158 | Salesforce Inc. | 79466LAR5 | Mar 2026 | 529,000 | $530K | 0.19% | DBT |
| 159 | Air Products & Chemicals, Inc. | 009158BN5 | Mar 2026 | 528,000 | $530K | 0.19% | DBT |
| 160 | Government National Mortgage Association | 38385GKB4 | Mar 2026 | 525,066 | $530K | 0.19% | ABS-O |
| 161 | JPMorgan Chase & Co. | 46647PAM8 | Mar 2026 | 538,000 | $530K | 0.19% | DBT |
| 162 | Government National Mortgage Association | 38384A3E1 | Mar 2026 | 527,491 | $529K | 0.19% | ABS-O |
| 163 | American Tower Corporation | 03027XBV1 | Mar 2026 | 533,000 | $529K | 0.19% | DBT |
| 164 | Ameren Illinois Company | 02361DAS9 | Mar 2026 | 534,000 | $529K | 0.19% | DBT |
| 165 | Amphenol Corporation | 032095AT8 | Mar 2026 | 527,000 | $529K | 0.19% | DBT |
| 166 | Ingersoll Rand Inc | 45687VAC0 | Mar 2026 | 523,000 | $528K | 0.19% | DBT |
| 167 | Amazon.com, Inc. | 023135DC7 | Mar 2026 | 529,000 | $526K | 0.19% | DBT |
| 168 | Ryder System, Inc. | 78355HKW8 | Mar 2026 | 518,000 | $526K | 0.19% | DBT |
| 169 | National Rural Utilities Cooperative Finance Corp. | 63743HFT4 | Mar 2026 | 527,000 | $526K | 0.19% | DBT |
| 170 | Alabama Power Co. | 010392FY9 | Mar 2026 | 529,000 | $526K | 0.19% | DBT |
| 171 | Diamondback Energy Inc | 25278XAX7 | Mar 2026 | 520,000 | $524K | 0.19% | DBT |
| 172 | Hyundai Capital America | 44891ACN5 | Mar 2026 | 507,000 | $524K | 0.19% | DBT |
| 173 | Smith & Nephew PLC | 83192PAC2 | Mar 2026 | 519,000 | $522K | 0.19% | DBT |
| 174 | Johnson & Johnson | 478160DH4 | Mar 2026 | 515,000 | $521K | 0.19% | DBT |
| 175 | GATX Corporation | 361448BP7 | Mar 2026 | 517,000 | $521K | 0.19% | DBT |
| 176 | Stryker Corporation | 863667BK6 | Mar 2026 | 516,000 | $521K | 0.19% | DBT |
| 177 | Eli Lilly & Co. | 532457CU0 | Mar 2026 | 516,000 | $520K | 0.19% | DBT |
| 178 | JPMorgan Chase & Co. | 46647PDW3 | Mar 2026 | 515,000 | $520K | 0.19% | DBT |
| 179 | Stanley Black & Decker, Inc. | 854502AT8 | Mar 2026 | 504,000 | $520K | 0.19% | DBT |
| 180 | Crown Castle Inc. | 22822VBD2 | Mar 2026 | 507,000 | $519K | 0.19% | DBT |
| 181 | Federal National Mortgage Association | 31395DC80 | Mar 2026 | 520,846 | $518K | 0.19% | ABS-O |
| 182 | JPMorgan Chase & Co. | 46647PCB0 | Mar 2026 | 518,000 | $517K | 0.19% | DBT |
| 183 | American Express Company | 025816DG1 | Mar 2026 | 515,000 | $516K | 0.19% | DBT |
| 184 | ICNQ 2024-MF MORTGAGE TRUST | 450953AA2 | Mar 2026 | 500,000 | $513K | 0.19% | ABS-O |
| 185 | Eaton Corp. | 278058DW9 | Mar 2026 | 518,000 | $513K | 0.19% | DBT |
| 186 | Toyota Motor Credit Corp. | 89236TLD5 | Mar 2026 | 506,000 | $510K | 0.19% | DBT |
| 187 | Tesla Auto Lease Trust 2021-A | 881934AD5 | Mar 2026 | 508,519 | $510K | 0.19% | ABS-O |
| 188 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PFG9 | Mar 2026 | 515,910 | $505K | 0.19% | ABS-O |
| 189 | Philip Morris International Inc. | 718172DR7 | Mar 2026 | 505,000 | $504K | 0.19% | DBT |
| 190 | EIDP Inc | 263534CQ0 | Mar 2026 | 501,000 | $501K | 0.18% | DBT |
| 191 | LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | Mar 2026 | 500,000 | $500K | 0.18% | ABS-CBDO |
| 192 | Madison Park Funding XXX Ltd | 55821TAL1 | Mar 2026 | 500,000 | $500K | 0.18% | ABS-CBDO |
| 193 | MARKET STREET CLO LTD I | 57068UAA0 | Mar 2026 | 500,000 | $500K | 0.18% | ABS-CBDO |
| 194 | WELLMAN PARK CLO LTD | 949723AJ9 | Mar 2026 | 500,000 | $500K | 0.18% | ABS-CBDO |
| 195 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 62475WAA3 | Mar 2026 | 500,000 | $500K | 0.18% | ABS-O |
| 196 | SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR | 78438AAA3 | Mar 2026 | 500,000 | $500K | 0.18% | ABS-O |
| 197 | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 36320TBM4 | Mar 2026 | 500,000 | $499K | 0.18% | ABS-CBDO |
| 198 | BX Trust 2018-Bilt | 05619PAC0 | Mar 2026 | 500,000 | $497K | 0.18% | ABS-O |
| 199 | NextEra Energy Capital Holdings Inc | 65339KCH1 | Mar 2026 | 492,000 | $494K | 0.18% | DBT |
| 200 | PG&E Wildfire Recovery Funding LLC | 693342AA5 | Mar 2026 | 492,542 | $483K | 0.18% | DBT |
| 201 | Quest Diagnostics Incorporated | 74834LBE9 | Mar 2026 | 474,000 | $476K | 0.18% | DBT |
| 202 | Novartis Capital Corporation | 66989HBF4 | Mar 2026 | 475,000 | $474K | 0.17% | DBT |
| 203 | Capital Power (US Holdings) Inc | 14041TAA6 | Mar 2026 | 471,000 | $474K | 0.17% | DBT |
| 204 | Government National Mortgage Association | 38376RLL8 | Mar 2026 | 472,514 | $473K | 0.17% | ABS-O |
| 205 | Bank of America Corp. | 06051GHD4 | Mar 2026 | 481,000 | $473K | 0.17% | DBT |
| 206 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | 802919AC4 | Mar 2026 | 471,263 | $472K | 0.17% | ABS-O |
| 207 | Novartis Capital Corporation | 66989HBG2 | Mar 2026 | 470,000 | $470K | 0.17% | DBT |
| 208 | Dell International LLC / EMC Corp. | 24703DBR1 | Mar 2026 | 470,000 | $466K | 0.17% | DBT |
| 209 | Roche Holdings, Inc. | 771196CF7 | Mar 2026 | 448,000 | $461K | 0.17% | DBT |
| 210 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BW3 | Mar 2026 | 447,000 | $460K | 0.17% | DBT |
| 211 | Alphabet Inc. | 02079KAV9 | Mar 2026 | 455,000 | $454K | 0.17% | DBT |
| 212 | Eversource Energy | 30040WAQ1 | Mar 2026 | 459,000 | $453K | 0.17% | DBT |
| 213 | Exeter Automobile Receivables Trust 2013-2 | 30167KAC5 | Mar 2026 | 450,000 | $451K | 0.17% | ABS-O |
| 214 | Fiserv Inc. | 337738BD9 | Mar 2026 | 444,000 | $451K | 0.17% | DBT |
| 215 | Ecolab Inc. | 278865BQ2 | Mar 2026 | 449,000 | $450K | 0.17% | DBT |
| 216 | JPMorgan Chase & Co. | 46647PEB8 | Mar 2026 | 443,000 | $449K | 0.17% | DBT |
| 217 | IBM International Capital Pte. Ltd. | 449276AC8 | Mar 2026 | 445,000 | $448K | 0.16% | DBT |
| 218 | Cisco Systems, Inc. | 17275RBW1 | Mar 2026 | 440,000 | $445K | 0.16% | DBT |
| 219 | Broadcom Inc | 11135FAN1 | Mar 2026 | 444,000 | $443K | 0.16% | DBT |
| 220 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABC5 | Mar 2026 | 435,000 | $442K | 0.16% | DBT |
| 221 | EMD Finance LLC | 26867LAN0 | Mar 2026 | 440,000 | $438K | 0.16% | DBT |
| 222 | Royal Bank of Canada | 78016FZZ0 | Mar 2026 | 434,000 | $435K | 0.16% | DBT |
| 223 | Mars Inc. | 571676AX3 | Mar 2026 | 426,000 | $429K | 0.16% | DBT |
| 224 | Humana Inc. | 444859BU5 | Mar 2026 | 420,000 | $428K | 0.16% | DBT |
| 225 | Toyota Motor Credit Corp. | 89236TLY9 | Mar 2026 | 424,000 | $427K | 0.16% | DBT |
| 226 | Meta Platforms Inc | 30303M8S4 | Mar 2026 | 425,000 | $427K | 0.16% | DBT |
| 227 | Wells Fargo & Co. | 95000U3E1 | Mar 2026 | 416,000 | $426K | 0.16% | DBT |
| 228 | Rogers Communications Inc. | 775109DE8 | Mar 2026 | 420,000 | $424K | 0.16% | DBT |
| 229 | BMW US Capital, LLC | 05565EBW4 | Mar 2026 | 428,000 | $423K | 0.16% | DBT |
| 230 | PNC Financial Services Group Inc. | 693475CG8 | Mar 2026 | 425,000 | $423K | 0.16% | DBT |
| 231 | Bank of Nova Scotia | 06418GAY3 | Mar 2026 | 425,000 | $421K | 0.15% | DBT |
| 232 | The Bank of New York Mellon Corp. | 06406RBQ9 | Mar 2026 | 421,000 | $421K | 0.15% | DBT |
| 233 | McCormick & Company, Incorporated | 579780AV9 | Mar 2026 | 425,000 | $421K | 0.15% | DBT |
| 234 | Ford Motor Credit Company LLC | 345397A86 | Mar 2026 | 425,000 | $420K | 0.15% | DBT |
| 235 | American Express Company | 025816DP1 | Mar 2026 | 417,000 | $419K | 0.15% | DBT |
| 236 | NTT Finance Corp | 62954WAP0 | Mar 2026 | 418,000 | $419K | 0.15% | DBT |
| 237 | Omnicom Group Inc | 681919BV7 | Mar 2026 | 423,000 | $419K | 0.15% | DBT |
| 238 | Synopsys Inc | 871607AB3 | Mar 2026 | 416,000 | $418K | 0.15% | DBT |
| 239 | Lloyds Banking Group PLC | 539439AQ2 | Mar 2026 | 416,000 | $410K | 0.15% | DBT |
| 240 | The Sherwin-Williams Company | 824348BU9 | Mar 2026 | 408,000 | $407K | 0.15% | DBT |
| 241 | Hyundai Capital America | 44891ADZ7 | Mar 2026 | 410,000 | $406K | 0.15% | DBT |
| 242 | Capital One Financial Corp. | 14040HCH6 | Mar 2026 | 412,000 | $405K | 0.15% | DBT |
| 243 | VMware LLC | 928563AJ4 | Mar 2026 | 408,000 | $404K | 0.15% | DBT |
| 244 | JOHN DEERE OWNER TRUST 2025 | 47800DAE4 | Mar 2026 | 400,000 | $403K | 0.15% | ABS-O |
| 245 | Volvo Financial Equipment LLC Series 2025-1 | 92887TAC5 | Mar 2026 | 400,000 | $402K | 0.15% | ABS-O |
| 246 | American Electric Power Co, Inc. | 025537AY7 | Mar 2026 | 393,000 | $401K | 0.15% | DBT |
| 247 | WIND RIVER 2024-1 CLO LTD | 97317AAA9 | Mar 2026 | 400,000 | $400K | 0.15% | ABS-CBDO |
| 248 | ONE Gas, Inc. | 68235PAN8 | Mar 2026 | 389,000 | $397K | 0.15% | DBT |
| 249 | Honda Motor Co Ltd. | 438127AD4 | Mar 2026 | 397,000 | $396K | 0.15% | DBT |
| 250 | Hewlett Packard Enterprise Co. | 42824CBT5 | Mar 2026 | 395,000 | $393K | 0.14% | DBT |
| 251 | RATE MORTGAGE TRUST 2021-HB1 | 75409XBG0 | Mar 2026 | 471,099 | $389K | 0.14% | ABS-O |
| 252 | Federal National Mortgage Association | 3136BTA86 | Mar 2026 | 382,762 | $387K | 0.14% | ABS-O |
| 253 | Pepsico Inc | 713448GL6 | Mar 2026 | 384,000 | $384K | 0.14% | DBT |
| 254 | Southern Company Gas Capital Corp. | 001192AM5 | Mar 2026 | 384,000 | $383K | 0.14% | DBT |
| 255 | JPMorgan Chase & Co. | 46647PCP9 | Mar 2026 | 388,000 | $383K | 0.14% | DBT |
| 256 | Honda Motor Co Ltd. | 438127AB8 | Mar 2026 | 389,000 | $382K | 0.14% | DBT |
| 257 | Government National Mortgage Association | 38376RSG2 | Mar 2026 | 376,415 | $379K | 0.14% | ABS-O |
| 258 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 391,000 | $375K | 0.14% | DBT |
| 259 | State Street Corp. | 857477CU5 | Mar 2026 | 372,000 | $375K | 0.14% | DBT |
| 260 | John Deere Capital Corp. | 24422EWD7 | Mar 2026 | 380,000 | $374K | 0.14% | DBT |
| 261 | Wells Fargo & Co. | 95000U2A0 | Mar 2026 | 377,000 | $374K | 0.14% | DBT |
| 262 | American Express Company | 025816DT3 | Mar 2026 | 370,000 | $370K | 0.14% | DBT |
| 263 | Oracle Corp. | 68389XDW2 | Mar 2026 | 375,000 | $370K | 0.14% | DBT |
| 264 | Aviation Capital Group LLC | 05369AAS0 | Mar 2026 | 367,000 | $369K | 0.14% | DBT |
| 265 | Caterpillar Financial Services Corp. | 14913UAY6 | Mar 2026 | 364,000 | $366K | 0.13% | DBT |
| 266 | NextEra Energy Capital Holdings Inc | 65339KDJ6 | Mar 2026 | 355,000 | $362K | 0.13% | DBT |
| 267 | American Express Company | 025816EJ4 | Mar 2026 | 360,000 | $360K | 0.13% | DBT |
| 268 | Paccar Financial Corp | 69371RU20 | Mar 2026 | 360,000 | $359K | 0.13% | DBT |
| 269 | Jersey Central Power & Light Co. | 476556DJ1 | Mar 2026 | 360,000 | $358K | 0.13% | DBT |
| 270 | Broadcom Inc | 11135FBR1 | Mar 2026 | 360,000 | $357K | 0.13% | DBT |
| 271 | Government National Mortgage Association | 38384MZA8 | Mar 2026 | 354,404 | $356K | 0.13% | ABS-O |
| 272 | Goldman Sachs Group, Inc. | 38141GYM0 | Mar 2026 | 360,000 | $355K | 0.13% | DBT |
| 273 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHNF4 | Mar 2026 | 348,890 | $351K | 0.13% | ABS-O |
| 274 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166WAC0 | Mar 2026 | 350,000 | $351K | 0.13% | ABS-O |
| 275 | CARLYLE GROUP INC (THE) | 14314FAY4 | Mar 2026 | 350,000 | $350K | 0.13% | ABS-CBDO |
| 276 | Wells Fargo & Co. | 95000U2V4 | Mar 2026 | 353,000 | $350K | 0.13% | DBT |
| 277 | Federal National Mortgage Association | 3136BUQK9 | Mar 2026 | 346,577 | $350K | 0.13% | ABS-O |
| 278 | JPMorgan Chase & Co. | 46647PAX4 | Mar 2026 | 345,000 | $345K | 0.13% | DBT |
| 279 | JPMorgan Chase & Co. | 46647PCW4 | Mar 2026 | 349,000 | $345K | 0.13% | DBT |
| 280 | Wells Fargo & Co. | 95000U2G7 | Mar 2026 | 365,000 | $344K | 0.13% | DBT |
| 281 | Capital One Financial Corp. | 14040HDE2 | Mar 2026 | 335,000 | $344K | 0.13% | DBT |
| 282 | Home Depot Inc. | 437076DH2 | Mar 2026 | 345,000 | $343K | 0.13% | DBT |
| 283 | State Street Corp. | 857477CN1 | Mar 2026 | 340,000 | $342K | 0.13% | DBT |
| 284 | Capital One Financial Corp. | 14040HCX1 | Mar 2026 | 335,000 | $340K | 0.13% | DBT |
| 285 | Chevron USA Inc | 166756BH8 | Mar 2026 | 339,000 | $339K | 0.12% | DBT |
| 286 | HSBC Holdings PLC | 404280EQ8 | Mar 2026 | 334,000 | $336K | 0.12% | DBT |
| 287 | The Charles Schwab Corporation | 808513CG8 | Mar 2026 | 332,000 | $334K | 0.12% | DBT |
| 288 | Honeywell Aerospace Inc. | 43849RAE5 | Mar 2026 | 335,000 | $331K | 0.12% | DBT |
| 289 | Nutrien Ltd | 67077MBC1 | Mar 2026 | 327,000 | $330K | 0.12% | DBT |
| 290 | MasterCard Incorporated | 57636QBF0 | Mar 2026 | 327,000 | $330K | 0.12% | DBT |
| 291 | Nucor Corporation | 670346AZ8 | Mar 2026 | 326,000 | $329K | 0.12% | DBT |
| 292 | BXSC COMMERCIAL MORTGAGE TRUST 2022 | 05610BAJ5 | Mar 2026 | 328,853 | $329K | 0.12% | ABS-O |
| 293 | DTE Energy Co. | 233331BK2 | Mar 2026 | 323,000 | $328K | 0.12% | DBT |
| 294 | DRIVE AUTO RECEIVABLES TRUST 2025-1 | 262102AB2 | Mar 2026 | 326,637 | $327K | 0.12% | ABS-O |
| 295 | L3 Harris Technologies Inc | 502431AM1 | Mar 2026 | 318,000 | $318K | 0.12% | DBT |
| 296 | International Business Machines Corp. | 459200LQ2 | Mar 2026 | 320,000 | $317K | 0.12% | DBT |
| 297 | Stryker Corporation | 863667AQ4 | Mar 2026 | 320,000 | $317K | 0.12% | DBT |
| 298 | Vistra Operations Co LLC | 92840VAT9 | Mar 2026 | 315,000 | $316K | 0.12% | DBT |
| 299 | Royal Bank of Canada | 78017DAF5 | Mar 2026 | 313,000 | $314K | 0.12% | DBT |
| 300 | General Motors Financial Company Inc | 37045XBT2 | Mar 2026 | 314,000 | $314K | 0.12% | DBT |
| 301 | Agco Corporation | 001084AR3 | Mar 2026 | 311,000 | $313K | 0.12% | DBT |
| 302 | Fiserv Inc. | 337738BJ6 | Mar 2026 | 311,000 | $313K | 0.11% | DBT |
| 303 | Hyundai Capital America | 44891ACG0 | Mar 2026 | 307,000 | $308K | 0.11% | DBT |
| 304 | Government National Mortgage Association | 38376RWQ5 | Mar 2026 | 304,439 | $307K | 0.11% | ABS-O |
| 305 | Ameren Corp. | 023608AP7 | Mar 2026 | 305,000 | $307K | 0.11% | DBT |
| 306 | VENTURE 37 CLO LTD | 92333BBA7 | Mar 2026 | 305,577 | $306K | 0.11% | ABS-CBDO |
| 307 | John Deere Capital Corp. | 24422EVL0 | Mar 2026 | 345,000 | $303K | 0.11% | DBT |
| 308 | KUBOTA CREDIT OWNER TRUST 2025-2 | 50117LAD0 | Mar 2026 | 300,000 | $303K | 0.11% | ABS-O |
| 309 | GE Vernova Inc. | 36828AAA9 | Mar 2026 | 305,000 | $302K | 0.11% | DBT |
| 310 | Royal Bank of Canada | 78016EZT7 | Mar 2026 | 304,000 | $301K | 0.11% | DBT |
| 311 | Diamondback Energy Inc | 25278XAY5 | Mar 2026 | 295,000 | $301K | 0.11% | DBT |
| 312 | ERAC USA Finance LLC | 26884TAY8 | Mar 2026 | 296,000 | $301K | 0.11% | DBT |
| 313 | Principal Life Global Funding II | 74256LEY1 | Mar 2026 | 296,000 | $301K | 0.11% | DBT |
| 314 | Volvo Financial Equipment LLC Series 2024-1 | 92887QAD9 | Mar 2026 | 300,000 | $301K | 0.11% | ABS-O |
| 315 | Volvo Financial Equipment LLC Series 2024-1 | 92887QAC1 | Mar 2026 | 300,000 | $301K | 0.11% | ABS-O |
| 316 | Abbott Laboratories | 002824BS8 | Mar 2026 | 305,000 | $300K | 0.11% | DBT |
| 317 | Zimmer Biomet Holdings Inc | 98956PBB7 | Mar 2026 | 295,000 | $300K | 0.11% | DBT |
| 318 | CARMAX AUTO OWNER TRUST | 14320XAD3 | Mar 2026 | 300,000 | $299K | 0.11% | ABS-O |
| 319 | Truist Financial Corp. | 89788MAE2 | Mar 2026 | 316,000 | $299K | 0.11% | DBT |
| 320 | Drive Auto Receivables Trust 2024-2 | 26207AAD5 | Mar 2026 | 298,294 | $298K | 0.11% | ABS-O |
| 321 | Eastman Chemical Company | 277432AZ3 | Mar 2026 | 289,000 | $292K | 0.11% | DBT |
| 322 | Niagara Mohawk Power Corp. | 65364UAN6 | Mar 2026 | 324,000 | $292K | 0.11% | DBT |
| 323 | Caixabank S.A. | 12803RAK0 | Mar 2026 | 291,000 | $292K | 0.11% | DBT |
| 324 | Bridgecrest Lending Auto Securitization Trust 2025-2 | 10807HAB2 | Mar 2026 | 289,913 | $290K | 0.11% | ABS-O |
| 325 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 000000000 | Mar 2026 | 290,000 | $290K | 0.11% | DBT |
| 326 | ROYAL BANK OF CANADA (TORONTO BRANCH) | 000000000 | Mar 2026 | 290,000 | $290K | 0.11% | DBT |
| 327 | MIZUHO BANK LTD (NEW YORK BRANCH) | 000000000 | Mar 2026 | 290,000 | $290K | 0.11% | DBT |
| 328 | Federal Home Loan Mortgage Corp. | 31398W6B5 | Mar 2026 | 288,518 | $289K | 0.11% | ABS-O |
| 329 | Exeter Automobile Receivables Trust 2013-2 | 30167KAB7 | Mar 2026 | 285,956 | $286K | 0.11% | ABS-O |
| 330 | HCA Inc. | 404119BW8 | Mar 2026 | 275,000 | $283K | 0.10% | DBT |
| 331 | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 000000000 | Mar 2026 | 280,000 | $280K | 0.10% | DBT |
| 332 | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 000000000 | Mar 2026 | 280,000 | $280K | 0.10% | DBT |
| 333 | Government National Mortgage Association | 38375BSK9 | Mar 2026 | 278,222 | $279K | 0.10% | ABS-O |
| 334 | Morgan Stanley | 61748UAK8 | Mar 2026 | 282,000 | $279K | 0.10% | DBT |
| 335 | Wells Fargo & Co. | 95000U4A8 | Mar 2026 | 280,000 | $277K | 0.10% | DBT |
| 336 | Amazon.com, Inc. | 023135CS3 | Mar 2026 | 275,000 | $274K | 0.10% | DBT |
| 337 | Honeywell Aerospace Inc. | 43849RAC9 | Mar 2026 | 276,000 | $273K | 0.10% | DBT |
| 338 | NextEra Energy Capital Holdings Inc | 65339KBW9 | Mar 2026 | 287,000 | $272K | 0.10% | DBT |
| 339 | SOCIETE GENERALE (NEW YORK BRANCH) | 000000000 | Mar 2026 | 270,000 | $270K | 0.10% | DBT |
| 340 | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 000000000 | Mar 2026 | 270,000 | $270K | 0.10% | DBT |
| 341 | S&P Global Inc | 78409VBJ2 | Mar 2026 | 280,000 | $270K | 0.10% | DBT |
| 342 | Marriott International, Inc. | 571903BV4 | Mar 2026 | 270,000 | $270K | 0.10% | DBT |
| 343 | Targa Resources Corp. | 87612GAR2 | Mar 2026 | 270,000 | $269K | 0.10% | DBT |
| 344 | General Motors Financial Company Inc | 37045XEF9 | Mar 2026 | 268,000 | $268K | 0.10% | DBT |
| 345 | Bank of America Corp. | 06051GKJ7 | Mar 2026 | 271,000 | $267K | 0.10% | DBT |
| 346 | Bank of America Corp. | 06051GGL7 | Mar 2026 | 268,000 | $266K | 0.10% | DBT |
| 347 | Government National Mortgage Association | 38385GKJ7 | Mar 2026 | 262,173 | $265K | 0.10% | ABS-O |
| 348 | UBS Group AG | 225401AP3 | Mar 2026 | 270,000 | $264K | 0.10% | DBT |
| 349 | Morgan Stanley Private Bank National Association | 61776NVG5 | Mar 2026 | 265,000 | $264K | 0.10% | DBT |
| 350 | Advanced Micro Devices Inc. | 007903BJ5 | Mar 2026 | 261,000 | $263K | 0.10% | DBT |
| 351 | Truist Financial Corp. | 89788MAR3 | Mar 2026 | 256,000 | $262K | 0.10% | DBT |
| 352 | Mizuho Financial Group Inc. | 60687YDD8 | Mar 2026 | 256,000 | $262K | 0.10% | DBT |
| 353 | National Rural Utilities Cooperative Finance Corp. | 63743HFK3 | Mar 2026 | 259,000 | $261K | 0.10% | DBT |
| 354 | AON NORTH AMERICA INC | 03740MAA8 | Mar 2026 | 259,000 | $260K | 0.10% | DBT |
| 355 | McDonald's Corp. | 58013MGB4 | Mar 2026 | 260,000 | $259K | 0.10% | DBT |
| 356 | Truist Bank (North Carolina) | 89788JAJ8 | Mar 2026 | 260,000 | $259K | 0.10% | DBT |
| 357 | The Sherwin-Williams Company | 824348BV7 | Mar 2026 | 259,000 | $259K | 0.10% | DBT |
| 358 | BMW US Capital, LLC | 05565EDA0 | Mar 2026 | 259,000 | $258K | 0.10% | DBT |
| 359 | MORGAN STANLEY | 61776NU43 | Mar 2026 | 260,000 | $257K | 0.09% | DBT |
| 360 | Federal National Mortgage Association | 31398SSH7 | Mar 2026 | 255,862 | $256K | 0.09% | ABS-O |
| 361 | Dell International LLC / EMC Corp. | 24703TAL0 | Mar 2026 | 253,000 | $255K | 0.09% | DBT |
| 362 | National Securities Clearing Corp. | 637639AQ8 | Mar 2026 | 250,000 | $253K | 0.09% | DBT |
| 363 | FedEx Corporation | 31428XBF2 | Mar 2026 | 250,000 | $250K | 0.09% | DBT |
| 364 | Entergy Corporation | 29366GDM0 | Mar 2026 | 250,000 | $249K | 0.09% | STIV |
| 365 | Pepsico Inc | 713448GH5 | Mar 2026 | 248,000 | $249K | 0.09% | DBT |
| 366 | Morgan Stanley | 61748UAR3 | Mar 2026 | 250,000 | $248K | 0.09% | DBT |
| 367 | JPMorgan Chase & Co. | 46647PEA0 | Mar 2026 | 246,000 | $247K | 0.09% | DBT |
| 368 | Howmet Aerospace Inc | 443201AG3 | Mar 2026 | 250,000 | $247K | 0.09% | DBT |
| 369 | Natwest Markets PLC | 63906YAJ7 | Mar 2026 | 240,000 | $246K | 0.09% | DBT |
| 370 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BY9 | Mar 2026 | 245,000 | $246K | 0.09% | DBT |
| 371 | Paccar Financial Corp | 69371RT97 | Mar 2026 | 245,000 | $245K | 0.09% | DBT |
| 372 | Quanta Services, Inc. | 74762EAM4 | Mar 2026 | 245,000 | $245K | 0.09% | DBT |
| 373 | Element Fleet Management Corp | 286181AM4 | Mar 2026 | 242,000 | $244K | 0.09% | DBT |
| 374 | Georgia Power Company | 373334LC3 | Mar 2026 | 245,000 | $244K | 0.09% | DBT |
| 375 | Roper Technologies Inc | 776696AK2 | Mar 2026 | 245,000 | $244K | 0.09% | DBT |
| 376 | Corebridge Global Funding | 00138CBG2 | Mar 2026 | 245,000 | $243K | 0.09% | DBT |
| 377 | Hewlett Packard Enterprise Co. | 42824CBZ1 | Mar 2026 | 245,000 | $243K | 0.09% | DBT |
| 378 | Gallagher Aj &Co | 04316JAL3 | Mar 2026 | 238,000 | $241K | 0.09% | DBT |
| 379 | American Honda Finance Corporation | 02665WFT3 | Mar 2026 | 240,000 | $240K | 0.09% | DBT |
| 380 | Avolon Holdings Funding Ltd. | 05401AAR2 | Mar 2026 | 246,000 | $238K | 0.09% | DBT |
| 381 | J. B. Hunt Transport Services, Inc. | 445658CG0 | Mar 2026 | 235,000 | $238K | 0.09% | DBT |
| 382 | New York State Electric & Gas Corporation | 649840CU7 | Mar 2026 | 231,000 | $237K | 0.09% | DBT |
| 383 | Morgan Stanley | 61748UAE2 | Mar 2026 | 233,000 | $237K | 0.09% | DBT |
| 384 | Rio Tinto Finance (USA) plc | 76720AAR7 | Mar 2026 | 235,000 | $236K | 0.09% | DBT |
| 385 | Uber Technologies Inc | 90353TAN0 | Mar 2026 | 235,000 | $233K | 0.09% | DBT |
| 386 | NTT Finance Corp | 62954WAQ8 | Mar 2026 | 232,000 | $233K | 0.09% | DBT |
| 387 | Blackstone Holdings Finance Co. L.L.C. | 09261BAC4 | Mar 2026 | 248,000 | $232K | 0.09% | DBT |
| 388 | Lockheed Martin Corporation | 539830CL1 | Mar 2026 | 232,000 | $232K | 0.09% | DBT |
| 389 | CSL Finance PLC | 12661PAA7 | Mar 2026 | 233,000 | $232K | 0.09% | DBT |
| 390 | Jgwpt Xxxiii Llc 2014-3 | 46618HAA7 | Mar 2026 | 253,551 | $230K | 0.08% | ABS-O |
| 391 | Morgan Stanley | 61761J3R8 | Mar 2026 | 229,000 | $228K | 0.08% | DBT |
| 392 | General Motors Financial Company Inc | 37045XFE1 | Mar 2026 | 226,000 | $228K | 0.08% | DBT |
| 393 | Heico Corp | 422806AA7 | Mar 2026 | 221,000 | $225K | 0.08% | DBT |
| 394 | NBN Co Ltd. | 62878U2F8 | Mar 2026 | 216,000 | $223K | 0.08% | DBT |
| 395 | Chevron USA Inc | 166756BD7 | Mar 2026 | 218,000 | $221K | 0.08% | DBT |
| 396 | 3M Company | 88579YBQ3 | Mar 2026 | 219,000 | $221K | 0.08% | DBT |
| 397 | Centerpoint Energy Houston Electric LLC | 15189XBG2 | Mar 2026 | 218,000 | $221K | 0.08% | DBT |
| 398 | Comcast Corporation | 20030NDG3 | Mar 2026 | 230,000 | $221K | 0.08% | DBT |
| 399 | The Connecticut Light and Power Company | 207597ER2 | Mar 2026 | 218,000 | $220K | 0.08% | DBT |
| 400 | Wmrk Commercial Mortgage Trust 2022-Wmrk | 929342AA1 | Mar 2026 | 218,686 | $219K | 0.08% | ABS-O |
| 401 | Cisco Systems, Inc. | 17275RBX9 | Mar 2026 | 215,000 | $219K | 0.08% | DBT |
| 402 | Hershey Co. (The) | 427866BL1 | Mar 2026 | 215,000 | $218K | 0.08% | DBT |
| 403 | JPMorgan Chase & Co. | 46647PCJ3 | Mar 2026 | 228,000 | $217K | 0.08% | DBT |
| 404 | Prologis, L.P. | 74340XCG4 | Mar 2026 | 214,000 | $217K | 0.08% | DBT |
| 405 | Morgan Stanley | 61747YFZ3 | Mar 2026 | 210,000 | $213K | 0.08% | DBT |
| 406 | Workday Inc | 98138HAG6 | Mar 2026 | 215,000 | $213K | 0.08% | DBT |
| 407 | LPL Holdings Inc. | 50212YAC8 | Mar 2026 | 214,000 | $213K | 0.08% | DBT |
| 408 | Novartis Capital Corporation | 66989HAT5 | Mar 2026 | 215,000 | $212K | 0.08% | DBT |
| 409 | The Cigna Group | 125523CM0 | Mar 2026 | 236,000 | $212K | 0.08% | DBT |
| 410 | Caterpillar Financial Services Corp. | 14913UAX8 | Mar 2026 | 207,000 | $212K | 0.08% | DBT |
| 411 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2 | 61772LBL4 | Mar 2026 | 256,136 | $212K | 0.08% | ABS-O |
| 412 | Philip Morris International Inc. | 718172DH9 | Mar 2026 | 205,000 | $210K | 0.08% | DBT |
| 413 | Cno Global Funding | 18977W2H2 | Mar 2026 | 210,000 | $208K | 0.08% | DBT |
| 414 | Royal Bank of Canada | 78016HZV5 | Mar 2026 | 202,000 | $206K | 0.08% | DBT |
| 415 | Skandinaviska Enskilda Banken AB (publ) | 830505BE2 | Mar 2026 | 205,000 | $206K | 0.08% | DBT |
| 416 | Ford Motor Credit Company LLC | 345397E58 | Mar 2026 | 200,000 | $202K | 0.07% | DBT |
| 417 | Cardinal Health, Inc. | 14149YBQ0 | Mar 2026 | 201,000 | $201K | 0.07% | DBT |
| 418 | Imperial Brands Finance Plc | 45262BAJ2 | Mar 2026 | 200,000 | $200K | 0.07% | DBT |
| 419 | DZ BANK AG (NEW YORK BRANCH) | 000000000 | Mar 2026 | 200,000 | $200K | 0.07% | DBT |
| 420 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAB0 | Mar 2026 | 199,521 | $200K | 0.07% | ABS-O |
| 421 | Volkswagen Group of America Finance LLC | 928668CW0 | Mar 2026 | 200,000 | $200K | 0.07% | DBT |
| 422 | United States Treasury Notes | 91282CQG9 | Mar 2026 | 200,000 | $199K | 0.07% | DBT |
| 423 | Liberty Utilities Co. (Delaware) | 531542AA6 | Mar 2026 | 195,000 | $199K | 0.07% | DBT |
| 424 | Barclays PLC | 06738EDD4 | Mar 2026 | 200,000 | $199K | 0.07% | DBT |
| 425 | BorgWarner Inc. | 099724AP1 | Mar 2026 | 195,000 | $197K | 0.07% | DBT |
| 426 | Jackson National Life Global Funding | 46849LVH1 | Mar 2026 | 200,000 | $196K | 0.07% | DBT |
| 427 | Quanta Services, Inc. | 74762EAK8 | Mar 2026 | 195,000 | $196K | 0.07% | DBT |
| 428 | Gilead Sciences Inc. | 375558CB7 | Mar 2026 | 192,000 | $196K | 0.07% | DBT |
| 429 | AbbVie Inc. | 00287YDS5 | Mar 2026 | 192,000 | $195K | 0.07% | DBT |
| 430 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Mar 2026 | 195,000 | $195K | 0.07% | STIV |
| 431 | Ozlm XV Ltd / Ozlm XV Ltd | 67111DBG0 | Mar 2026 | 193,903 | $194K | 0.07% | ABS-CBDO |
| 432 | Cargill Inc. | 141781BV5 | Mar 2026 | 195,000 | $194K | 0.07% | DBT |
| 433 | Federal National Mortgage Association | 31396PE98 | Mar 2026 | 196,696 | $194K | 0.07% | ABS-O |
| 434 | Alphabet Inc. | 02079KAD9 | Mar 2026 | 220,000 | $194K | 0.07% | DBT |
| 435 | Relx Capital Inc. | 74949LAF9 | Mar 2026 | 192,000 | $194K | 0.07% | DBT |
| 436 | CNH Industrial Capital LLC | 12592BAS3 | Mar 2026 | 190,000 | $192K | 0.07% | DBT |
| 437 | National Rural Utilities Cooperative Finance Corp. | 63743HFS6 | Mar 2026 | 188,000 | $192K | 0.07% | DBT |
| 438 | Morgan Stanley | 61747YFY6 | Mar 2026 | 190,000 | $192K | 0.07% | DBT |
| 439 | Waste Management, Inc. | 94106LBP3 | Mar 2026 | 220,000 | $191K | 0.07% | DBT |
| 440 | Consumers Energy Company | 210518DV5 | Mar 2026 | 188,000 | $191K | 0.07% | DBT |
| 441 | Federal National Mortgage Association | 3136ADQP7 | Mar 2026 | 191,175 | $190K | 0.07% | ABS-O |
| 442 | SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST | 83405NAA4 | Mar 2026 | 211,391 | $190K | 0.07% | ABS-O |
| 443 | The Cigna Group | 125523CX6 | Mar 2026 | 190,000 | $189K | 0.07% | DBT |
| 444 | Oracle Corp. | 68389XCY9 | Mar 2026 | 188,000 | $188K | 0.07% | DBT |
| 445 | Zoetis Inc. | 98978VAW3 | Mar 2026 | 188,000 | $187K | 0.07% | DBT |
| 446 | Goldman Sachs Group, Inc. | 38145GAR1 | Mar 2026 | 190,000 | $187K | 0.07% | DBT |
| 447 | United States Treasury Notes | 91282CDK4 | Mar 2026 | 189,400 | $186K | 0.07% | DBT |
| 448 | Federal Home Loan Mortgage Corp. | 3137FLUM4 | Mar 2026 | 184,856 | $184K | 0.07% | ABS-O |
| 449 | T-Mobile USA, Inc. | 87264ACZ6 | Mar 2026 | 181,000 | $183K | 0.07% | DBT |
| 450 | UnitedHealth Group Inc. | 91324PFG2 | Mar 2026 | 180,000 | $182K | 0.07% | DBT |
| 451 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | Mar 2026 | 180,000 | $179K | 0.07% | DBT |
| 452 | Bank of Nova Scotia | 06418GAU1 | Mar 2026 | 180,000 | $179K | 0.07% | DBT |
| 453 | CME Group Inc. | 12572QAL9 | Mar 2026 | 177,000 | $178K | 0.07% | DBT |
| 454 | FLAGSTAR MORTGAGE TRUST 2020-2 | 33851KAC0 | Mar 2026 | 203,151 | $178K | 0.07% | ABS-O |
| 455 | Ryder System, Inc. | 78355HKZ1 | Mar 2026 | 171,000 | $175K | 0.06% | DBT |
| 456 | BHP Billiton Finance (USA) Ltd. | 055451BB3 | Mar 2026 | 173,000 | $174K | 0.06% | DBT |
| 457 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BLD88 | Mar 2026 | 170,748 | $169K | 0.06% | ABS-O |
| 458 | Laboratory Corporation of America Holdings | 50540RAZ5 | Mar 2026 | 170,000 | $169K | 0.06% | DBT |
| 459 | Cardinal Health, Inc. | 14149YBR8 | Mar 2026 | 165,000 | $168K | 0.06% | DBT |
| 460 | Ryder System, Inc. | 78355HLC1 | Mar 2026 | 165,000 | $167K | 0.06% | DBT |
| 461 | NextEra Energy Capital Holdings Inc | 65339KCM0 | Mar 2026 | 165,000 | $166K | 0.06% | DBT |
| 462 | USAA Capital Corp. | 90327QDA4 | Mar 2026 | 165,000 | $166K | 0.06% | DBT |
| 463 | Hyatt Hotels Corporation | 448579AU6 | Mar 2026 | 164,000 | $165K | 0.06% | DBT |
| 464 | State Street Corp. | 857477BF9 | Mar 2026 | 175,000 | $165K | 0.06% | DBT |
| 465 | Philip Morris International Inc. | 718172DG1 | Mar 2026 | 162,000 | $164K | 0.06% | DBT |
| 466 | AbbVie Inc. | 00287YBX6 | Mar 2026 | 170,000 | $164K | 0.06% | DBT |
| 467 | Chevron USA Inc | 166756BJ4 | Mar 2026 | 163,000 | $163K | 0.06% | DBT |
| 468 | Cardinal Health, Inc. | 14149YBN7 | Mar 2026 | 160,000 | $163K | 0.06% | DBT |
| 469 | WEC Energy Group Inc. | 92939UAG1 | Mar 2026 | 171,000 | $162K | 0.06% | DBT |
| 470 | Westlake Automobile Receivables Trust 2020-1 | 96041CAJ1 | Mar 2026 | 160,388 | $160K | 0.06% | ABS-O |
| 471 | BMW US Capital, LLC | 05565EDC6 | Mar 2026 | 162,000 | $160K | 0.06% | DBT |
| 472 | Hyundai Capital America | 44891ACM7 | Mar 2026 | 159,000 | $160K | 0.06% | DBT |
| 473 | Southern Power Company | 843646AX8 | Mar 2026 | 160,000 | $158K | 0.06% | DBT |
| 474 | U.S. Bancorp. | 91159HJT8 | Mar 2026 | 155,000 | $157K | 0.06% | DBT |
| 475 | Sempra | 816851BQ1 | Mar 2026 | 155,000 | $155K | 0.06% | DBT |
| 476 | Navient Student Loan Trust 2014-4 | 63941UAA1 | Mar 2026 | 160,931 | $151K | 0.06% | ABS-O |
| 477 | GlaxoSmithKline Capital Inc. | 377372AP2 | Mar 2026 | 149,000 | $150K | 0.06% | DBT |
| 478 | American Express Company | 025816DH9 | Mar 2026 | 147,000 | $150K | 0.05% | DBT |
| 479 | Consumers Energy Company | 210518DY9 | Mar 2026 | 149,000 | $149K | 0.05% | DBT |
| 480 | SCE Recovery Funding LLC | 78433LAJ5 | Mar 2026 | 150,000 | $149K | 0.05% | DBT |
| 481 | Southern Co. | 842587DS3 | Mar 2026 | 144,000 | $148K | 0.05% | DBT |
| 482 | Broadcom Inc | 11135FCE9 | Mar 2026 | 145,000 | $147K | 0.05% | DBT |
| 483 | Canadian Imperial Bank of Commerce | 13607PH98 | Mar 2026 | 143,000 | $144K | 0.05% | DBT |
| 484 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | -120 | $141K | 0.05% | DIR |
| 485 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F | 63942GAA1 | Mar 2026 | 157,863 | $141K | 0.05% | ABS-O |
| 486 | American Honda Finance Corporation | 02665WDZ1 | Mar 2026 | 140,000 | $138K | 0.05% | DBT |
| 487 | Citigroup Inc. | 172967MS7 | Mar 2026 | 150,000 | $138K | 0.05% | DBT |
| 488 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F | 63935CAB7 | Mar 2026 | 138,849 | $134K | 0.05% | ABS-O |
| 489 | Paccar Financial Corp | 69371RT48 | Mar 2026 | 135,000 | $134K | 0.05% | DBT |
| 490 | Discovery Global Holdings Inc. | 55903VBL6 | Mar 2026 | 134,000 | $132K | 0.05% | DBT |
| 491 | Pinnacle West Capital Corp. | 723484AN1 | Mar 2026 | 129,000 | $131K | 0.05% | DBT |
| 492 | T-Mobile USA, Inc. | 87264ABV6 | Mar 2026 | 135,000 | $131K | 0.05% | DBT |
| 493 | The Charles Schwab Corporation | 808513CJ2 | Mar 2026 | 124,000 | $130K | 0.05% | DBT |
| 494 | Amcor Flexibles North America Inc | 02344AAG3 | Mar 2026 | 127,000 | $128K | 0.05% | DBT |
| 495 | Wells Fargo Mortgage Backed Securities 2020-1 Trust | 95002KAS2 | Mar 2026 | 146,764 | $128K | 0.05% | ABS-O |
| 496 | Amcor Flexibles North America Inc | 02344AAF5 | Mar 2026 | 127,000 | $128K | 0.05% | DBT |
| 497 | Toyota Motor Credit Corp. | 89236TMS1 | Mar 2026 | 125,000 | $125K | 0.05% | DBT |
| 498 | Pacific Life Global Funding II | 6944PL2J7 | Mar 2026 | 140,000 | $124K | 0.05% | DBT |
| 499 | Morgan Stanley | 61747YFD2 | Mar 2026 | 122,000 | $123K | 0.05% | DBT |
| 500 | Mars Inc. | 571676AY1 | Mar 2026 | 121,000 | $122K | 0.04% | DBT |
| 501 | United States Treasury Notes | 91282CDL2 | Mar 2026 | 128,900 | $121K | 0.04% | DBT |
| 502 | Bank of America Corp. | 06051GJZ3 | Mar 2026 | 127,000 | $121K | 0.04% | DBT |
| 503 | Merck & Co., Inc | 58933YBX2 | Mar 2026 | 122,000 | $121K | 0.04% | DBT |
| 504 | Molex Electronic Technologies LLC | 60856BAE4 | Mar 2026 | 118,000 | $119K | 0.04% | DBT |
| 505 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 46591LAC5 | Mar 2026 | 128,683 | $117K | 0.04% | ABS-O |
| 506 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 115,000 | $117K | 0.04% | DBT |
| 507 | Federal National Mortgage Association | 31398N2W3 | Mar 2026 | 117,025 | $116K | 0.04% | ABS-O |
| 508 | Eli Lilly & Co. | 532457CV8 | Mar 2026 | 112,000 | $114K | 0.04% | DBT |
| 509 | Meta Platforms Inc | 30303MAB8 | Mar 2026 | 115,000 | $114K | 0.04% | DBT |
| 510 | Lockheed Martin Corporation | 539830CK3 | Mar 2026 | 113,000 | $113K | 0.04% | DBT |
| 511 | SEQUOIA MORTGAGE TRUST 2014-4 | 81745LBP7 | Mar 2026 | 114,469 | $111K | 0.04% | ABS-O |
| 512 | Mckesson Corp. | 581557BV6 | Mar 2026 | 108,000 | $108K | 0.04% | DBT |
| 513 | United States Treasury Notes | 912828Z78 | Mar 2026 | 107,900 | $106K | 0.04% | DBT |
| 514 | First Investors Auto Owner Trust 2022-1 | 32059WAC6 | Mar 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 515 | Government National Mortgage Association | 38375UZF0 | Mar 2026 | 98,869 | $99K | 0.04% | ABS-O |
| 516 | AON NORTH AMERICA INC | 03740MAB6 | Mar 2026 | 96,000 | $98K | 0.04% | DBT |
| 517 | Tyson Foods, Inc. | 902494BL6 | Mar 2026 | 95,000 | $97K | 0.04% | DBT |
| 518 | Northrop Grumman Corporation | 666807CN0 | Mar 2026 | 96,000 | $97K | 0.04% | DBT |
| 519 | Blackstone Holdings Finance Co. L.L.C. | 09256BAL1 | Mar 2026 | 104,000 | $96K | 0.04% | DBT |
| 520 | Royal Bank of Canada | 78016HZZ6 | Mar 2026 | 95,000 | $96K | 0.04% | DBT |
| 521 | Bank of America Corp. | 06051GHG7 | Mar 2026 | 97,000 | $96K | 0.04% | DBT |
| 522 | JPMorgan Chase & Co. | 46647PEQ5 | Mar 2026 | 95,000 | $95K | 0.04% | DBT |
| 523 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAC2 | Mar 2026 | 95,016 | $95K | 0.03% | ABS-O |
| 524 | Bank of America Corp. | 06051GKP3 | Mar 2026 | 94,000 | $94K | 0.03% | DBT |
| 525 | American Tower Corporation | 03027XCC2 | Mar 2026 | 91,000 | $93K | 0.03% | DBT |
| 526 | Prologis Targeted US Logistics Fund LP | 74350LAA2 | Mar 2026 | 90,000 | $92K | 0.03% | DBT |
| 527 | Occidental Petroleum Corp. | 674599ED3 | Mar 2026 | 84,000 | $90K | 0.03% | DBT |
| 528 | Solventum Corp. | 83444MAP6 | Mar 2026 | 88,000 | $90K | 0.03% | DBT |
| 529 | Royal Bank of Canada | 78017DAK4 | Mar 2026 | 90,000 | $90K | 0.03% | DBT |
| 530 | Exelon Corp. | 30161NBM2 | Mar 2026 | 86,000 | $88K | 0.03% | DBT |
| 531 | State Street Corp. | 857477DA8 | Mar 2026 | 83,000 | $83K | 0.03% | DBT |
| 532 | Morgan Stanley | 61747YEV3 | Mar 2026 | 81,000 | $83K | 0.03% | DBT |
| 533 | JPMorgan Chase & Co. | 46647PEG7 | Mar 2026 | 80,000 | $82K | 0.03% | DBT |
| 534 | Morgan Stanley | 61747YFS9 | Mar 2026 | 79,000 | $80K | 0.03% | DBT |
| 535 | United States Treasury Notes | 91282CPE5 | Mar 2026 | 80,000 | $80K | 0.03% | DBT |
| 536 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | 63942BAA2 | Mar 2026 | 85,166 | $78K | 0.03% | ABS-O |
| 537 | Rio Tinto Finance (USA) plc | 76720AAS5 | Mar 2026 | 74,000 | $75K | 0.03% | DBT |
| 538 | JPMorgan Chase & Co. | 46647PBD7 | Mar 2026 | 75,000 | $73K | 0.03% | DBT |
| 539 | American Tower Corporation | 03027XBY5 | Mar 2026 | 71,000 | $72K | 0.03% | DBT |
| 540 | United States Treasury Notes | 91282CJP7 | Mar 2026 | 69,000 | $69K | 0.03% | DBT |
| 541 | DTE Electric Co. | 23338VAW6 | Mar 2026 | 69,000 | $69K | 0.03% | DBT |
| 542 | Applovin Corp. | 03831WAB4 | Mar 2026 | 68,000 | $68K | 0.03% | DBT |
| 543 | State Street Corp. | 857477CW1 | Mar 2026 | 65,000 | $66K | 0.02% | DBT |
| 544 | Wells Fargo & Co. | 95000U3T8 | Mar 2026 | 64,000 | $65K | 0.02% | DBT |
| 545 | Ryder System, Inc. | 78355HLB3 | Mar 2026 | 61,000 | $63K | 0.02% | DBT |
| 546 | WEC Energy Group Inc. | 92939UAJ5 | Mar 2026 | 61,000 | $62K | 0.02% | DBT |
| 547 | Synopsys Inc | 871607AC1 | Mar 2026 | 61,000 | $61K | 0.02% | DBT |
| 548 | BANK OF NEW YORK MELLON (THE) | 06405LAH4 | Mar 2026 | 60,000 | $60K | 0.02% | DBT |
| 549 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FPT9 | Mar 2026 | 57,782 | $57K | 0.02% | ABS-O |
| 550 | Dell International LLC / EMC Corp. | 24703TAM8 | Mar 2026 | 56,000 | $57K | 0.02% | DBT |
| 551 | Nutrien Ltd | 67077MBA5 | Mar 2026 | 54,000 | $54K | 0.02% | DBT |
| 552 | Dell International LLC / EMC Corp. | 24703DBS9 | Mar 2026 | 55,000 | $54K | 0.02% | DBT |
| 553 | Government National Mortgage Association | 38375UDY3 | Mar 2026 | 48,621 | $49K | 0.02% | ABS-O |
| 554 | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL | 55293DAC5 | Mar 2026 | 46,694 | $47K | 0.02% | ABS-O |
| 555 | Morgan Stanley | 61747YFK6 | Mar 2026 | 45,000 | $46K | 0.02% | DBT |
| 556 | Federal National Mortgage Association | 3136A1PU3 | Mar 2026 | 44,958 | $45K | 0.02% | ABS-O |
| 557 | Bank of America Corp. | 060505GQ1 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 558 | Citigroup Inc. | 17327CAW3 | Mar 2026 | 33,000 | $33K | 0.01% | DBT |
| 559 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 90931GAA7 | Mar 2026 | 32,235 | $33K | 0.01% | ABS-O |
| 560 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | -16 | $32K | 0.01% | DIR |
| 561 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | -61 | $31K | 0.01% | DIR |
| 562 | BAIN CAPITAL CREDIT CLO 2018-2 LTD | 05682VAL9 | Mar 2026 | 30,824 | $31K | 0.01% | ABS-CBDO |
| 563 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | -15 | $30K | 0.01% | DIR |
| 564 | Government National Mortgage Association | 38379RZY2 | Mar 2026 | 30,036 | $30K | 0.01% | ABS-O |
| 565 | SEQUOIA MORTGAGE TRUST 2018-CH1 | 81747DAU3 | Mar 2026 | 29,268 | $27K | 0.01% | ABS-O |
| 566 | Applovin Corp. | 03831WAC2 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 567 | Tci-Symphony Clo 2017-1 Ltd | 87232BAF9 | Mar 2026 | 21,393 | $21K | 0.01% | ABS-CBDO |
| 568 | United States Treasury Notes | 91282CPZ8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 569 | Federal National Mortgage Association | 31397UYE3 | Mar 2026 | 13,154 | $13K | 0.00% | ABS-O |
| 570 | FLAGSTAR MORTGAGE TRUST 2017-2 | 33850RAC6 | Mar 2026 | 12,063 | $11K | 0.00% | ABS-O |
| 571 | Morgan Stanley | 61748UAT9 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 572 | Morgan Stanley | 61747YGA7 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 573 | Goldman Sachs Group, Inc. | 38141GA46 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 574 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 | 36257QAA4 | Mar 2026 | 5,058 | $5K | 0.00% | ABS-O |
| 575 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | -1 | $3K | 0.00% | DIR |
| 576 | Federal National Mortgage Association | 31391CDB8 | Mar 2026 | 2,973 | $3K | 0.00% | ABS-MBS |
| 577 | Federal National Mortgage Association | 31391DGW7 | Mar 2026 | 2,633 | $3K | 0.00% | ABS-MBS |
| 578 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -14,034,000 | $-34921 | -0.01% | DCR |
| 579 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-38374 | -0.01% | DIR |
| 580 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 759 | $-862123 | -0.32% | DIR |