Holdings (Monthly)
Guide ↗
Asset Allocation Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 41,526 | $7.4M | 5.00% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 23,860 | $6.3M | 4.28% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 12,203 | $4.8M | 3.26% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 14,174 | $4.4M | 3.00% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 19,967 | $4.2M | 2.85% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 4,813 | $3.1M | 2.12% | EC |
| 7 | United States Treasury | 91282CHT1 | Feb 2026 | 2,910,000 | $2.9M | 1.99% | DBT |
| 8 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 2,767,335 | $2.8M | 1.88% | RA |
| 9 | Broadcom Inc | 11135F101 | Feb 2026 | 8,422 | $2.7M | 1.83% | EC |
| 10 | Wells Fargo & Co | 949746101 | Feb 2026 | 30,771 | $2.5M | 1.70% | EC |
| 11 | Baker Hughes Co | 05722G100 | Feb 2026 | 37,554 | $2.5M | 1.66% | EC |
| 12 | Mastercard Inc | 57636Q104 | Feb 2026 | 4,571 | $2.4M | 1.61% | EC |
| 13 | Lowe's Cos Inc | 548661107 | Feb 2026 | 8,717 | $2.3M | 1.57% | EC |
| 14 | United States Treasury | 91282CLW9 | Feb 2026 | 2,243,000 | $2.3M | 1.57% | DBT |
| 15 | NextEra Energy Inc | 65339F101 | Feb 2026 | 21,300 | $2.0M | 1.36% | EC |
| 16 | McDonald's Corp | 580135101 | Feb 2026 | 5,831 | $2.0M | 1.35% | EC |
| 17 | American Express Co | 025816109 | Feb 2026 | 6,265 | $1.9M | 1.31% | EC |
| 18 | United States Treasury | 9128334T4 | Feb 2026 | 2,375,000 | $1.9M | 1.30% | DBT |
| 19 | Walt Disney Co/The | 254687106 | Feb 2026 | 16,475 | $1.7M | 1.19% | EC |
| 20 | NXP Semiconductors NV | 000000000 | Feb 2026 | 7,692 | $1.7M | 1.19% | EC |
| 21 | Eli Lilly & Co | 532457108 | Feb 2026 | 1,563 | $1.6M | 1.12% | EC |
| 22 | Walmart Inc | 931142103 | Feb 2026 | 12,503 | $1.6M | 1.09% | EC |
| 23 | AbbVie Inc | 00287Y109 | Feb 2026 | 6,399 | $1.5M | 1.01% | EC |
| 24 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 6,420 | $1.5M | 1.00% | EC |
| 25 | Trane Technologies PLC | 000000000 | Feb 2026 | 3,055 | $1.4M | 0.96% | EC |
| 26 | Eaton Corp PLC | 000000000 | Feb 2026 | 3,689 | $1.4M | 0.94% | EC |
| 27 | Northrop Grumman Corp | 666807102 | Feb 2026 | 1,913 | $1.4M | 0.94% | EC |
| 28 | Stryker Corp | 863667101 | Feb 2026 | 3,568 | $1.4M | 0.94% | EC |
| 29 | Tesla Inc | 88160R101 | Feb 2026 | 3,276 | $1.3M | 0.90% | EC |
| 30 | Morgan Stanley | 617446448 | Feb 2026 | 7,614 | $1.3M | 0.86% | EC |
| 31 | Medtronic PLC | 000000000 | Feb 2026 | 12,909 | $1.3M | 0.86% | EC |
| 32 | Blackstone Inc | 09260D107 | Feb 2026 | 10,774 | $1.2M | 0.83% | EC |
| 33 | Vulcan Materials Co | 929160109 | Feb 2026 | 3,935 | $1.2M | 0.83% | EC |
| 34 | Oracle Corp | 68389X105 | Feb 2026 | 8,248 | $1.2M | 0.81% | EC |
| 35 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 4,300 | $1.1M | 0.77% | EC |
| 36 | Amphenol Corp | 032095101 | Feb 2026 | 6,581 | $961K | 0.65% | EC |
| 37 | United States Treasury | 912810SQ2 | Feb 2026 | 1,403,000 | $912K | 0.62% | DBT |
| 38 | Intuit Inc | 461202103 | Feb 2026 | 2,189 | $895K | 0.61% | EC |
| 39 | Deere & Co | 244199105 | Feb 2026 | 1,387 | $873K | 0.59% | EC |
| 40 | United States Treasury | 912810TD0 | Feb 2026 | 1,308,000 | $827K | 0.56% | DBT |
| 41 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 9,550 | $826K | 0.56% | EC |
| 42 | Progressive Corp/The | 743315103 | Feb 2026 | 3,850 | $823K | 0.56% | EC |
| 43 | Entergy Corp | 29364G103 | Feb 2026 | 7,558 | $810K | 0.55% | EC |
| 44 | United States Treasury | 91282CFF3 | Feb 2026 | 810,000 | $767K | 0.52% | DBT |
| 45 | Prologis Inc | 74340W103 | Feb 2026 | 5,191 | $740K | 0.50% | EC |
| 46 | Mondelez International Inc | 609207105 | Feb 2026 | 11,986 | $738K | 0.50% | EC |
| 47 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 1,411 | $701K | 0.48% | EC |
| 48 | Micron Technology Inc | 595112103 | Feb 2026 | 1,688 | $696K | 0.47% | EC |
| 49 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 882 | $689K | 0.47% | EC |
| 50 | United Rentals Inc | 911363109 | Feb 2026 | 816 | $685K | 0.47% | EC |
| 51 | AutoZone Inc | 053332102 | Feb 2026 | 182 | $684K | 0.46% | EC |
| 52 | US Bancorp | 902973304 | Feb 2026 | 11,972 | $654K | 0.44% | EC |
| 53 | ASML Holding NV | 000000000 | Feb 2026 | 448 | $650K | 0.44% | EC |
| 54 | Southern Co/The | 842587107 | Feb 2026 | 6,440 | $627K | 0.43% | EC |
| 55 | United States Treasury | 912810SR0 | Feb 2026 | 874,000 | $574K | 0.39% | DBT |
| 56 | United States Treasury | 912810SP4 | Feb 2026 | 1,089,000 | $561K | 0.38% | DBT |
| 57 | United States Treasury | 91282CCB5 | Feb 2026 | 590,000 | $536K | 0.36% | DBT |
| 58 | State Street Global Advisors | 857509301 | Feb 2026 | 514,850 | $515K | 0.35% | STIV |
| 59 | ServiceNow Inc | 81762P102 | Feb 2026 | 4,591 | $496K | 0.34% | EC |
| 60 | United States Treasury | 912810ST6 | Feb 2026 | 720,000 | $483K | 0.33% | DBT |
| 61 | Boston Scientific Corp | 101137107 | Feb 2026 | 6,069 | $466K | 0.32% | EC |
| 62 | Fannie Mae | 3140JBF92 | Feb 2026 | 529,653 | $456K | 0.31% | ABS-MBS |
| 63 | Marriott International Inc/MD | 571903202 | Feb 2026 | 1,330 | $455K | 0.31% | EC |
| 64 | United States Treasury | 91282CFJ5 | Feb 2026 | 459,000 | $454K | 0.31% | DBT |
| 65 | United States Treasury | 912810SS8 | Feb 2026 | 800,000 | $439K | 0.30% | DBT |
| 66 | Carrier Global Corp | 14448C104 | Feb 2026 | 6,770 | $436K | 0.30% | EC |
| 67 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 11,024 | $410K | 0.28% | EC |
| 68 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 867 | $408K | 0.28% | EC |
| 69 | DoorDash Inc | 25809K105 | Feb 2026 | 2,272 | $401K | 0.27% | EC |
| 70 | United States Treasury | 912810TJ7 | Feb 2026 | 530,000 | $395K | 0.27% | DBT |
| 71 | Fannie Mae | 3140LJFB7 | Feb 2026 | 378,000 | $390K | 0.26% | ABS-MBS |
| 72 | Fannie Mae | 3140LEXU6 | Feb 2026 | 400,000 | $374K | 0.25% | ABS-MBS |
| 73 | Government National Mortgage Association | 3617V7VQ8 | Feb 2026 | 385,882 | $362K | 0.25% | ABS-MBS |
| 74 | Government National Mortgage Association | 3617ULV54 | Feb 2026 | 367,047 | $347K | 0.24% | ABS-MBS |
| 75 | United States Treasury | 912810RC4 | Feb 2026 | 350,000 | $312K | 0.21% | DBT |
| 76 | NRG ENERGY INC | 629377CP5 | Feb 2026 | 308,000 | $298K | 0.20% | DBT |
| 77 | Progress Residential Trust | 74334RAA0 | Feb 2026 | 299,826 | $294K | 0.20% | ABS-O |
| 78 | Progress Residential Trust | 74334RAC6 | Feb 2026 | 299,826 | $292K | 0.20% | ABS-O |
| 79 | Fannie Mae | 3140Q1WY2 | Feb 2026 | 288,000 | $286K | 0.19% | ABS-MBS |
| 80 | Fannie Mae | 3140LAUW3 | Feb 2026 | 300,000 | $269K | 0.18% | ABS-MBS |
| 81 | United States Treasury | 91282CJZ5 | Feb 2026 | 265,000 | $268K | 0.18% | DBT |
| 82 | MIZUHO FINANCIAL GROUP | 60687YCR8 | Feb 2026 | 250,000 | $265K | 0.18% | DBT |
| 83 | PG&E RECOVERY FND LLC | 71710TAH1 | Feb 2026 | 255,000 | $263K | 0.18% | DBT |
| 84 | FREMF Mortgage Trust | 35690AAS7 | Feb 2026 | 260,000 | $259K | 0.18% | ABS-MBS |
| 85 | Fannie Mae | 3140XBZX1 | Feb 2026 | 290,914 | $257K | 0.17% | ABS-MBS |
| 86 | Verizon Master Trust | 92348KDJ9 | Feb 2026 | 250,000 | $254K | 0.17% | ABS-O |
| 87 | BPCE SA | 05571ABE4 | Feb 2026 | 250,000 | $252K | 0.17% | DBT |
| 88 | Fannie Mae | 3140LKPN7 | Feb 2026 | 239,354 | $243K | 0.17% | ABS-MBS |
| 89 | United States Treasury | 912810TU2 | Feb 2026 | 237,000 | $233K | 0.16% | DBT |
| 90 | Freddie Mac | 3132WVA46 | Feb 2026 | 235,044 | $228K | 0.15% | ABS-MBS |
| 91 | Fannie Mae | 3140LJF35 | Feb 2026 | 220,612 | $227K | 0.15% | ABS-MBS |
| 92 | Fannie Mae | 3140LGEC2 | Feb 2026 | 234,000 | $225K | 0.15% | ABS-MBS |
| 93 | United States Treasury | 912834KH0 | Feb 2026 | 450,000 | $224K | 0.15% | DBT |
| 94 | Government National Mortgage Association | 3618N5VL0 | Feb 2026 | 243,042 | $223K | 0.15% | ABS-MBS |
| 95 | SOCIETE GENERALE | 83368RBS0 | Feb 2026 | 200,000 | $220K | 0.15% | DBT |
| 96 | New Residential Mortgage Loan Trust | 64831WAA8 | Feb 2026 | 215,000 | $218K | 0.15% | ABS-MBS |
| 97 | United States Treasury | 912810TB4 | Feb 2026 | 374,000 | $216K | 0.15% | DBT |
| 98 | Fannie Mae | 3140J2WN2 | Feb 2026 | 233,410 | $212K | 0.14% | ABS-MBS |
| 99 | Fannie Mae | 3140NU7J2 | Feb 2026 | 197,887 | $210K | 0.14% | ABS-MBS |
| 100 | Fannie Mae | 3140NSLH5 | Feb 2026 | 203,670 | $209K | 0.14% | ABS-MBS |
| 101 | BANCO SANTANDER SA | 05964HAU9 | Feb 2026 | 200,000 | $207K | 0.14% | DBT |
| 102 | BNP PARIBAS | 05581KAH4 | Feb 2026 | 200,000 | $206K | 0.14% | DBT |
| 103 | DANSKE BANK A/S | 23636ABK6 | Feb 2026 | 200,000 | $206K | 0.14% | DBT |
| 104 | Government National Mortgage Association | 3617UGL98 | Feb 2026 | 221,801 | $205K | 0.14% | ABS-MBS |
| 105 | Fanniemae-Aces | 3136BNET9 | Feb 2026 | 225,000 | $203K | 0.14% | ABS-MBS |
| 106 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 200,000 | $203K | 0.14% | DBT |
| 107 | Fannie Mae | 3140KT3T0 | Feb 2026 | 204,979 | $202K | 0.14% | ABS-MBS |
| 108 | Exeter Automobile Receivables Trust | 30167KAE1 | Feb 2026 | 200,000 | $202K | 0.14% | ABS-O |
| 109 | UBS GROUP AG | 902613BT4 | Feb 2026 | 200,000 | $202K | 0.14% | DBT |
| 110 | FRTKL | 30322DAA7 | Feb 2026 | 205,000 | $202K | 0.14% | ABS-O |
| 111 | Government National Mortgage Association | 3617UP4S5 | Feb 2026 | 222,373 | $201K | 0.14% | ABS-MBS |
| 112 | HYUNDAI CAPITAL AMERICA | 44891ABG1 | Feb 2026 | 200,000 | $198K | 0.13% | DBT |
| 113 | Government National Mortgage Association | 36179XDD5 | Feb 2026 | 200,982 | $195K | 0.13% | ABS-MBS |
| 114 | Fanniemae-Aces | 3136BQT41 | Feb 2026 | 195,000 | $191K | 0.13% | ABS-MBS |
| 115 | United States Treasury | 912810SU3 | Feb 2026 | 322,000 | $188K | 0.13% | DBT |
| 116 | Cascade Funding Mortgage Trust | 12530XAB7 | Feb 2026 | 190,000 | $185K | 0.13% | ABS-MBS |
| 117 | Fannie Mae | 3140JBGA8 | Feb 2026 | 212,887 | $184K | 0.12% | ABS-MBS |
| 118 | Government National Mortgage Association | 3617UHAE7 | Feb 2026 | 193,418 | $183K | 0.12% | ABS-MBS |
| 119 | Freddie Mac - SCRT | 35563PR43 | Feb 2026 | 209,367 | $182K | 0.12% | ABS-MBS |
| 120 | Credit Acceptance Auto Loan Trust | 22535LAC5 | Feb 2026 | 180,000 | $181K | 0.12% | ABS-O |
| 121 | Towd Point Mortgage Trust | 89179TAA2 | Feb 2026 | 195,250 | $180K | 0.12% | ABS-MBS |
| 122 | Asset Based Lending LLC | 00092EAA6 | Feb 2026 | 175,000 | $176K | 0.12% | ABS-MBS |
| 123 | New Residential Mortgage Loan Trust | 64831PAA3 | Feb 2026 | 175,000 | $175K | 0.12% | ABS-MBS |
| 124 | Government National Mortgage Association | 3617UA6Z0 | Feb 2026 | 185,379 | $174K | 0.12% | ABS-MBS |
| 125 | Fannie Mae | 3140LKLJ0 | Feb 2026 | 165,000 | $168K | 0.11% | ABS-MBS |
| 126 | Drive Auto Receivables Trust | 262102AE6 | Feb 2026 | 165,000 | $168K | 0.11% | ABS-O |
| 127 | GS Mortgage-Backed Securities Trust | 362960AA4 | Feb 2026 | 164,210 | $166K | 0.11% | ABS-O |
| 128 | SFS Auto Receivables Securitization Trust | 78435VAF9 | Feb 2026 | 160,000 | $165K | 0.11% | ABS-O |
| 129 | Government National Mortgage Association | 3618G1VE3 | Feb 2026 | 155,686 | $165K | 0.11% | ABS-MBS |
| 130 | Freddie Mac - SLST | 35564C2J5 | Feb 2026 | 172,518 | $164K | 0.11% | ABS-MBS |
| 131 | Credit Acceptance Auto Loan Trust | 224940AC0 | Feb 2026 | 160,000 | $162K | 0.11% | ABS-O |
| 132 | Government National Mortgage Association | 3617ULWB0 | Feb 2026 | 175,001 | $161K | 0.11% | ABS-MBS |
| 133 | Bridgecrest Lending Auto Securitization Trust | 10806HAF4 | Feb 2026 | 155,000 | $158K | 0.11% | ABS-O |
| 134 | Fannie Mae | 3140LGFW7 | Feb 2026 | 159,889 | $158K | 0.11% | ABS-MBS |
| 135 | Fannie Mae | 3140LH2Y5 | Feb 2026 | 153,285 | $157K | 0.11% | ABS-MBS |
| 136 | Fannie Mae | 3140LHSH4 | Feb 2026 | 155,000 | $156K | 0.11% | ABS-MBS |
| 137 | Santander Drive Auto Receivables Trust | 80287DAE7 | Feb 2026 | 150,000 | $155K | 0.11% | ABS-O |
| 138 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Feb 2026 | 150,000 | $155K | 0.11% | DBT |
| 139 | Octane Receivables Trust | 67578YAD8 | Feb 2026 | 150,000 | $154K | 0.10% | ABS-O |
| 140 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 150,000 | $153K | 0.10% | DBT |
| 141 | Government National Mortgage Association | 3617VQ2T2 | Feb 2026 | 163,142 | $153K | 0.10% | ABS-MBS |
| 142 | firstkey homes 2020-sfr1 trust | 33767TAJ9 | Feb 2026 | 155,000 | $153K | 0.10% | ABS-O |
| 143 | Progress Residential Trust | 74331QAG2 | Feb 2026 | 155,000 | $150K | 0.10% | ABS-O |
| 144 | EMERA US FINANCE LP | 29103DAM8 | Feb 2026 | 174,000 | $150K | 0.10% | DBT |
| 145 | MORGAN STANLEY | 61761JZN2 | Feb 2026 | 150,000 | $150K | 0.10% | DBT |
| 146 | Government National Mortgage Association | 3617ULWC8 | Feb 2026 | 161,806 | $149K | 0.10% | ABS-MBS |
| 147 | DEUTSCHE BANK NY | 25160PAH0 | Feb 2026 | 150,000 | $148K | 0.10% | DBT |
| 148 | Fannie Mae | 3136B32G4 | Feb 2026 | 150,295 | $148K | 0.10% | ABS-MBS |
| 149 | Government National Mortgage Association | 3622AAXX7 | Feb 2026 | 156,359 | $145K | 0.10% | ABS-MBS |
| 150 | Government National Mortgage Association | 3617UA5Y4 | Feb 2026 | 152,289 | $145K | 0.10% | ABS-MBS |
| 151 | Freddie Mac | 3133CN5E8 | Feb 2026 | 137,866 | $144K | 0.10% | ABS-MBS |
| 152 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Feb 2026 | 136,263 | $142K | 0.10% | DBT |
| 153 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Feb 2026 | 135,000 | $140K | 0.10% | ABS-O |
| 154 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 150,000 | $140K | 0.10% | DBT |
| 155 | Fannie Mae | 3140LHSL5 | Feb 2026 | 140,000 | $139K | 0.09% | ABS-MBS |
| 156 | Government National Mortgage Association | 3617MKP78 | Feb 2026 | 158,510 | $139K | 0.09% | ABS-MBS |
| 157 | KEYCORP | 49326EEK5 | Feb 2026 | 140,000 | $137K | 0.09% | DBT |
| 158 | Government National Mortgage Association | 3617XDPJ6 | Feb 2026 | 136,242 | $137K | 0.09% | ABS-MBS |
| 159 | Drive Auto Receivables Trust | 262103AG9 | Feb 2026 | 135,000 | $136K | 0.09% | ABS-O |
| 160 | Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | Feb 2026 | 132,000 | $134K | 0.09% | ABS-O |
| 161 | Brean Asset Backed Securities Trust | 10638FAA3 | Feb 2026 | 131,993 | $133K | 0.09% | ABS-MBS |
| 162 | Business Jet Securities, LLC | 12326TAA6 | Feb 2026 | 129,740 | $132K | 0.09% | ABS-O |
| 163 | Freddie Mac - SCRT | 35563PFP9 | Feb 2026 | 137,276 | $132K | 0.09% | ABS-MBS |
| 164 | Fannie Mae | 3140FXG55 | Feb 2026 | 140,602 | $132K | 0.09% | ABS-MBS |
| 165 | Fannie Mae | 3140LKLY7 | Feb 2026 | 127,068 | $131K | 0.09% | ABS-MBS |
| 166 | Fannie Mae | 3140QKQL5 | Feb 2026 | 149,544 | $131K | 0.09% | ABS-MBS |
| 167 | Freddie Mac | 3132DVGU3 | Feb 2026 | 128,289 | $131K | 0.09% | ABS-MBS |
| 168 | Government National Mortgage Association | 3617V7V88 | Feb 2026 | 142,094 | $131K | 0.09% | ABS-MBS |
| 169 | Fannie Mae | 3140LGDR0 | Feb 2026 | 136,111 | $130K | 0.09% | ABS-MBS |
| 170 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 130,000 | $130K | 0.09% | DBT |
| 171 | Fannie Mae | 3138LKK55 | Feb 2026 | 136,009 | $130K | 0.09% | ABS-MBS |
| 172 | WP CAREY INC | 92936UAG4 | Feb 2026 | 141,000 | $129K | 0.09% | DBT |
| 173 | Mariner Finance Issuance Trust | 56848DAA7 | Feb 2026 | 130,000 | $128K | 0.09% | ABS-O |
| 174 | LAD Auto Receivables Trust | 50571AAF8 | Feb 2026 | 125,000 | $128K | 0.09% | ABS-O |
| 175 | LEIDOS INC | 52532XAH8 | Feb 2026 | 141,000 | $128K | 0.09% | DBT |
| 176 | Fannie Mae | 3140QMYV0 | Feb 2026 | 146,075 | $128K | 0.09% | ABS-MBS |
| 177 | CarMax Auto Owner Trust | 14318WAF4 | Feb 2026 | 125,000 | $128K | 0.09% | ABS-O |
| 178 | Government National Mortgage Association | 3617XRCV2 | Feb 2026 | 134,517 | $126K | 0.09% | ABS-MBS |
| 179 | Government National Mortgage Association | 3618BQP91 | Feb 2026 | 121,370 | $125K | 0.09% | ABS-MBS |
| 180 | Farmer Mac Agricultural Real Estate Trust | 30768WAA6 | Feb 2026 | 149,468 | $125K | 0.08% | ABS-MBS |
| 181 | Freddie Mac | 3133AFNU1 | Feb 2026 | 142,423 | $125K | 0.08% | ABS-MBS |
| 182 | COMCAST CORP | 20030NCY5 | Feb 2026 | 154,000 | $123K | 0.08% | DBT |
| 183 | Home Partners of America Trust | 43732VAC0 | Feb 2026 | 124,734 | $122K | 0.08% | ABS-O |
| 184 | Progress Residential Trust | 74332HAJ5 | Feb 2026 | 130,000 | $122K | 0.08% | ABS-O |
| 185 | Westlake Automobile Receivables Trust | 96041AAL0 | Feb 2026 | 120,000 | $122K | 0.08% | ABS-O |
| 186 | Fannie Mae | 3140NMGY7 | Feb 2026 | 120,205 | $121K | 0.08% | ABS-MBS |
| 187 | Government National Mortgage Association | 38382HK41 | Feb 2026 | 142,166 | $121K | 0.08% | ABS-MBS |
| 188 | Pagaya AI Technology in Housing Trust 2021-1 | 69547YAE0 | Feb 2026 | 125,000 | $119K | 0.08% | ABS-O |
| 189 | Fannie Mae | 3140LHWQ9 | Feb 2026 | 112,644 | $118K | 0.08% | ABS-MBS |
| 190 | Government National Mortgage Association | 38382YFS7 | Feb 2026 | 129,127 | $118K | 0.08% | ABS-MBS |
| 191 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Feb 2026 | 120,000 | $117K | 0.08% | DBT |
| 192 | Fannie Mae | 3136B27G1 | Feb 2026 | 118,315 | $117K | 0.08% | ABS-MBS |
| 193 | GLS Auto Receivables Trust | 36273HAJ5 | Feb 2026 | 115,000 | $117K | 0.08% | ABS-O |
| 194 | Government National Mortgage Association | 3617XXAR0 | Feb 2026 | 125,753 | $117K | 0.08% | ABS-MBS |
| 195 | Freddie Mac - SCRT | 35563PKL2 | Feb 2026 | 120,862 | $116K | 0.08% | ABS-MBS |
| 196 | Fannie Mae | 3140KT3U7 | Feb 2026 | 116,993 | $116K | 0.08% | ABS-MBS |
| 197 | Hin Timeshare Trust | 40472QAB3 | Feb 2026 | 110,820 | $113K | 0.08% | ABS-O |
| 198 | AMSR Trust | 00180BAC1 | Feb 2026 | 116,000 | $113K | 0.08% | ABS-O |
| 199 | Fanniemae-Aces | 3136BQSN0 | Feb 2026 | 110,000 | $113K | 0.08% | ABS-MBS |
| 200 | Bridge Trust | 10806DAE6 | Feb 2026 | 115,000 | $112K | 0.08% | ABS-O |
| 201 | CONSUMERS 23 SECURE FUND | 21071BAB1 | Feb 2026 | 108,000 | $112K | 0.08% | DBT |
| 202 | Fannie Mae | 3140JBPU4 | Feb 2026 | 115,188 | $112K | 0.08% | ABS-MBS |
| 203 | Government National Mortgage Association | 3617XVVU4 | Feb 2026 | 118,238 | $112K | 0.08% | ABS-MBS |
| 204 | Fannie Mae | 3140NUPQ6 | Feb 2026 | 110,000 | $112K | 0.08% | ABS-MBS |
| 205 | CPS Auto Trust | 223936AC9 | Feb 2026 | 110,000 | $111K | 0.08% | ABS-O |
| 206 | World Financial Network Credit Card Master Trust | 981464HL7 | Feb 2026 | 110,000 | $110K | 0.07% | ABS-O |
| 207 | Freddie Mac - SCRT | 35563PLQ0 | Feb 2026 | 114,201 | $109K | 0.07% | ABS-MBS |
| 208 | BANK OF AMERICA CORP | 06051GJE0 | Feb 2026 | 144,000 | $107K | 0.07% | DBT |
| 209 | Freddie Mac - SCRT | 35563PLJ6 | Feb 2026 | 124,089 | $107K | 0.07% | ABS-MBS |
| 210 | MFRA Trust | 59319PAA4 | Feb 2026 | 105,000 | $106K | 0.07% | ABS-MBS |
| 211 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 100,000 | $105K | 0.07% | DBT |
| 212 | SCF Equipment Trust Llc | 784024AE1 | Feb 2026 | 100,000 | $104K | 0.07% | ABS-O |
| 213 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 110,000 | $104K | 0.07% | DBT |
| 214 | HSBC HOLDINGS PLC | 404280AM1 | Feb 2026 | 95,000 | $104K | 0.07% | DBT |
| 215 | Fannie Mae | 3140MDKH0 | Feb 2026 | 107,934 | $103K | 0.07% | ABS-MBS |
| 216 | BROADCOM INC | 11135FBX8 | Feb 2026 | 100,000 | $103K | 0.07% | DBT |
| 217 | Government National Mortgage Association | 3617F25R4 | Feb 2026 | 103,351 | $103K | 0.07% | ABS-MBS |
| 218 | Fannie Mae | 3140QEB84 | Feb 2026 | 117,346 | $103K | 0.07% | ABS-MBS |
| 219 | Fannie Mae | 3140LF5T7 | Feb 2026 | 107,000 | $103K | 0.07% | ABS-MBS |
| 220 | Freddie Mac - SCRT | 35563PGL7 | Feb 2026 | 107,310 | $102K | 0.07% | ABS-MBS |
| 221 | CNO GLOBAL FUNDING | 18977W2D1 | Feb 2026 | 100,000 | $102K | 0.07% | DBT |
| 222 | Fannie Mae | 3140QGMJ3 | Feb 2026 | 116,170 | $102K | 0.07% | ABS-MBS |
| 223 | Credit Acceptance Auto Loan Trust | 22535PAB8 | Feb 2026 | 100,000 | $102K | 0.07% | ABS-O |
| 224 | Mariner Finance Issuance Trust | 567920AA1 | Feb 2026 | 100,000 | $102K | 0.07% | ABS-O |
| 225 | Government National Mortgage Association | 3617V7V96 | Feb 2026 | 110,474 | $101K | 0.07% | ABS-MBS |
| 226 | American Credit Acceptance Receivables Trust | 02531FAG5 | Feb 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 227 | Continental Credit Card llc | 66981PAQ1 | Feb 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 228 | Cherry Securitization Trust | 164737AA6 | Feb 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 229 | Toorak Mortgage Corp. | 89053JAB3 | Feb 2026 | 100,000 | $101K | 0.07% | ABS-MBS |
| 230 | Oportun Funding LLC | 68390VAB2 | Feb 2026 | 100,000 | $101K | 0.07% | ABS-O |
| 231 | SLG Office Trust | 78449RAA3 | Feb 2026 | 110,000 | $100K | 0.07% | ABS-MBS |
| 232 | LHOME Mortgage Trust | 50205WAA5 | Feb 2026 | 100,000 | $100K | 0.07% | ABS-MBS |
| 233 | Hold For CS | 62548NAA6 | Feb 2026 | 97,481 | $100K | 0.07% | ABS-MBS |
| 234 | Fannie Mae | 3140FXS37 | Feb 2026 | 112,572 | $100K | 0.07% | ABS-MBS |
| 235 | Fannie Mae | 3140LGVV1 | Feb 2026 | 99,362 | $100K | 0.07% | ABS-MBS |
| 236 | Freddie Mac - SCRT | 35563PHK8 | Feb 2026 | 103,012 | $99K | 0.07% | ABS-MBS |
| 237 | firstkey homes 2020-sfr1 trust | 33768NAJ1 | Feb 2026 | 100,000 | $99K | 0.07% | ABS-O |
| 238 | FELLS POINT FUNDING TR | 314382AA0 | Feb 2026 | 100,000 | $99K | 0.07% | DBT |
| 239 | Fannie Mae | 3140LFVV3 | Feb 2026 | 105,000 | $98K | 0.07% | ABS-MBS |
| 240 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 95,000 | $98K | 0.07% | DBT |
| 241 | AMSR Trust | 00179CAG3 | Feb 2026 | 100,000 | $98K | 0.07% | ABS-O |
| 242 | KEYCORP | 49326EEQ2 | Feb 2026 | 95,000 | $97K | 0.07% | DBT |
| 243 | FMC GMSR Issuer Trust | 30259RAK1 | Feb 2026 | 100,000 | $97K | 0.07% | ABS-O |
| 244 | Freddie Mac | 3133A1QZ8 | Feb 2026 | 101,453 | $97K | 0.07% | ABS-MBS |
| 245 | Freddie Mac | 3132XHSP0 | Feb 2026 | 100,000 | $97K | 0.07% | ABS-MBS |
| 246 | VMWARE LLC | 928563AF2 | Feb 2026 | 94,000 | $96K | 0.07% | DBT |
| 247 | Government National Mortgage Association | 3617FGQM1 | Feb 2026 | 95,165 | $96K | 0.07% | ABS-MBS |
| 248 | Progress Residential Trust | 74334BAE7 | Feb 2026 | 100,000 | $95K | 0.06% | ABS-O |
| 249 | Aligned Data Centers Issuer LLC | 01627AAA6 | Feb 2026 | 95,000 | $94K | 0.06% | ABS-O |
| 250 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 94,000 | $94K | 0.06% | DBT |
| 251 | BXP Trust | 056083AA6 | Feb 2026 | 95,000 | $94K | 0.06% | ABS-MBS |
| 252 | Westlake Automobile Receivables Trust | 96041AAN6 | Feb 2026 | 90,000 | $93K | 0.06% | ABS-O |
| 253 | Fannie Mae - CAS | 20754EAB1 | Feb 2026 | 90,000 | $92K | 0.06% | ABS-MBS |
| 254 | Freddie Mac - SCRT | 35563PX46 | Feb 2026 | 101,332 | $92K | 0.06% | ABS-MBS |
| 255 | COMCAST CORP | 20030NEF4 | Feb 2026 | 100,000 | $92K | 0.06% | DBT |
| 256 | BP CAP MARKETS AMERICA | 10373QBN9 | Feb 2026 | 145,000 | $92K | 0.06% | DBT |
| 257 | Fannie Mae | 3140L2YQ0 | Feb 2026 | 99,741 | $92K | 0.06% | ABS-MBS |
| 258 | Aqua Finance Trust | 038394AB8 | Feb 2026 | 89,489 | $92K | 0.06% | ABS-O |
| 259 | MACQUARIE GROUP LTD | 55608JAZ1 | Feb 2026 | 100,000 | $92K | 0.06% | DBT |
| 260 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Feb 2026 | 100,000 | $91K | 0.06% | DBT |
| 261 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 90,000 | $90K | 0.06% | DBT |
| 262 | BROADCOM INC | 11135FCC3 | Feb 2026 | 87,000 | $88K | 0.06% | DBT |
| 263 | United States Treasury | 912810QZ4 | Feb 2026 | 105,000 | $88K | 0.06% | DBT |
| 264 | Bridgecrest Lending Auto Securitization Trust | 107933AF0 | Feb 2026 | 85,000 | $87K | 0.06% | ABS-O |
| 265 | Fannie Mae | 3136BFSZ7 | Feb 2026 | 398,927 | $86K | 0.06% | ABS-MBS |
| 266 | PACIFIC GAS & ELECTRIC | 694308KX4 | Feb 2026 | 80,000 | $85K | 0.06% | DBT |
| 267 | Home Partners of America Trust | 43730XAD6 | Feb 2026 | 89,804 | $85K | 0.06% | ABS-O |
| 268 | Government National Mortgage Association | 36179YDF8 | Feb 2026 | 88,475 | $84K | 0.06% | ABS-MBS |
| 269 | Fannie Mae | 3136ABH63 | Feb 2026 | 87,588 | $84K | 0.06% | ABS-MBS |
| 270 | Fannie Mae | 3140QM4X9 | Feb 2026 | 94,731 | $84K | 0.06% | ABS-MBS |
| 271 | NORTHWESTERN MUTUAL GLBL | 66815L2S7 | Feb 2026 | 80,000 | $83K | 0.06% | DBT |
| 272 | CENCORA INC | 03073EAU9 | Feb 2026 | 80,000 | $83K | 0.06% | DBT |
| 273 | Fannie Mae | 3140QM6G4 | Feb 2026 | 91,644 | $83K | 0.06% | ABS-MBS |
| 274 | APPLE INC | 037833EK2 | Feb 2026 | 130,000 | $83K | 0.06% | DBT |
| 275 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 80,000 | $83K | 0.06% | DBT |
| 276 | Fannie Mae | 3140HY4J4 | Feb 2026 | 96,713 | $83K | 0.06% | ABS-MBS |
| 277 | Farmer Mac Agricultural Real Estate Trust | 307910AC3 | Feb 2026 | 87,140 | $83K | 0.06% | ABS-MBS |
| 278 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 88,000 | $81K | 0.06% | DBT |
| 279 | Fannie Mae | 3138LJZP8 | Feb 2026 | 85,000 | $81K | 0.06% | ABS-MBS |
| 280 | Verdant Receivables LLC | 92339MAB6 | Feb 2026 | 79,450 | $81K | 0.05% | ABS-O |
| 281 | AMGEN INC | 031162DT4 | Feb 2026 | 81,000 | $81K | 0.05% | DBT |
| 282 | Exeter Automobile Receivables Trust | 30166BAF9 | Feb 2026 | 80,106 | $81K | 0.05% | ABS-O |
| 283 | Freddie Mac | 3137F7HN8 | Feb 2026 | 390,233 | $79K | 0.05% | ABS-MBS |
| 284 | Freddie Mac | 3137ANNS0 | Feb 2026 | 83,698 | $79K | 0.05% | ABS-MBS |
| 285 | Cascade MH Asset Trust | 14731QAA7 | Feb 2026 | 85,738 | $79K | 0.05% | ABS-O |
| 286 | Freddie Mac | 3133B3M38 | Feb 2026 | 86,594 | $79K | 0.05% | ABS-MBS |
| 287 | COLUMBIA PIPELINES OPCO | 19828TAG1 | Feb 2026 | 75,000 | $78K | 0.05% | DBT |
| 288 | Government National Mortgage Association | 3622AAAB0 | Feb 2026 | 77,842 | $77K | 0.05% | ABS-MBS |
| 289 | EVERGY INC | 30034WAB2 | Feb 2026 | 80,000 | $77K | 0.05% | DBT |
| 290 | Freddie Mac - SCRT | 35563PEL9 | Feb 2026 | 81,178 | $77K | 0.05% | ABS-MBS |
| 291 | CUBESMART LP | 22966RAG1 | Feb 2026 | 85,000 | $76K | 0.05% | DBT |
| 292 | STREAM INNOVATIONS ISSUER TRUST | 86324XAA3 | Feb 2026 | 74,346 | $76K | 0.05% | ABS-O |
| 293 | EVERGY METRO | 30037DAD7 | Feb 2026 | 71,000 | $75K | 0.05% | DBT |
| 294 | KLA CORP | 482480AJ9 | Feb 2026 | 105,000 | $75K | 0.05% | DBT |
| 295 | United States Treasury | 912810UE6 | Feb 2026 | 75,000 | $73K | 0.05% | DBT |
| 296 | DELL INT LLC / EMC CORP | 24703TAN6 | Feb 2026 | 70,000 | $73K | 0.05% | DBT |
| 297 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 70,000 | $73K | 0.05% | DBT |
| 298 | EXXON MOBIL CORPORATION | 30231GAY8 | Feb 2026 | 86,000 | $70K | 0.05% | DBT |
| 299 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 69,000 | $70K | 0.05% | DBT |
| 300 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 67,000 | $70K | 0.05% | DBT |
| 301 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 66,000 | $70K | 0.05% | DBT |
| 302 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 70,000 | $70K | 0.05% | DBT |
| 303 | GLENCORE FUNDING LLC | 378272AY4 | Feb 2026 | 75,000 | $70K | 0.05% | DBT |
| 304 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Feb 2026 | 71,240 | $69K | 0.05% | DBT |
| 305 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2026 | 80,000 | $69K | 0.05% | DBT |
| 306 | Exeter Automobile Receivables Trust | 30168DAE6 | Feb 2026 | 65,000 | $66K | 0.04% | ABS-O |
| 307 | BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 65,000 | $66K | 0.04% | DBT |
| 308 | Legacy Mortgage Asset Trust | 52474JAA4 | Feb 2026 | 65,100 | $65K | 0.04% | ABS-MBS |
| 309 | Fannie Mae | 3138L3KY0 | Feb 2026 | 63,406 | $65K | 0.04% | ABS-MBS |
| 310 | Foundation Finance Trust | 35042RAA4 | Feb 2026 | 61,790 | $65K | 0.04% | ABS-O |
| 311 | Fannie Mae | 3140X6PC9 | Feb 2026 | 69,971 | $65K | 0.04% | ABS-MBS |
| 312 | Government National Mortgage Association | 3617W0AQ5 | Feb 2026 | 69,490 | $65K | 0.04% | ABS-MBS |
| 313 | Government National Mortgage Association | 3617W0AL6 | Feb 2026 | 70,322 | $65K | 0.04% | ABS-MBS |
| 314 | Foundation Finance Trust | 35040VAA7 | Feb 2026 | 63,388 | $64K | 0.04% | ABS-O |
| 315 | Aqua Finance Trust | 038413AC4 | Feb 2026 | 65,426 | $64K | 0.04% | ABS-O |
| 316 | FREMF Mortgage Trust | 30305QAG6 | Feb 2026 | 65,000 | $63K | 0.04% | ABS-MBS |
| 317 | Government National Mortgage Association | 3618J1ME0 | Feb 2026 | 58,944 | $63K | 0.04% | ABS-MBS |
| 318 | FannieMae Whole Loan | 31392CT61 | Feb 2026 | 61,486 | $63K | 0.04% | ABS-MBS |
| 319 | SOUTHERN CAL EDISON | 842400JE4 | Feb 2026 | 60,000 | $63K | 0.04% | DBT |
| 320 | PACIFIC GAS & ELECTRIC | 694308KM8 | Feb 2026 | 57,000 | $62K | 0.04% | DBT |
| 321 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 60,000 | $62K | 0.04% | DBT |
| 322 | DT Auto Owner Trust | 23346CAG3 | Feb 2026 | 60,000 | $61K | 0.04% | ABS-O |
| 323 | Government National Mortgage Association | 3617Y4GC0 | Feb 2026 | 61,046 | $61K | 0.04% | ABS-MBS |
| 324 | AT&T INC | 00206RNH1 | Feb 2026 | 60,000 | $61K | 0.04% | DBT |
| 325 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 60,000 | $61K | 0.04% | DBT |
| 326 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 327 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 328 | Freddiemac Strip | 3132J0P50 | Feb 2026 | 66,985 | $60K | 0.04% | ABS-MBS |
| 329 | Fannie Mae | 3140FXDJ8 | Feb 2026 | 60,897 | $59K | 0.04% | ABS-MBS |
| 330 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 88,000 | $59K | 0.04% | DBT |
| 331 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 60,000 | $58K | 0.04% | DBT |
| 332 | Government National Mortgage Association | 3617F2PL5 | Feb 2026 | 57,662 | $58K | 0.04% | ABS-MBS |
| 333 | ORACLE CORP | 68389XBP9 | Feb 2026 | 70,000 | $58K | 0.04% | DBT |
| 334 | Fannie Mae | 3140MNDD5 | Feb 2026 | 56,632 | $57K | 0.04% | ABS-MBS |
| 335 | Freddie Mac | 3131XJLM2 | Feb 2026 | 58,786 | $57K | 0.04% | ABS-MBS |
| 336 | MARS INC | 571676BB0 | Feb 2026 | 55,000 | $56K | 0.04% | DBT |
| 337 | SOUTHERN CO | 842587DR5 | Feb 2026 | 54,000 | $56K | 0.04% | DBT |
| 338 | ONEOK INC | 682680CD3 | Feb 2026 | 55,000 | $56K | 0.04% | DBT |
| 339 | Santander Drive Auto Receivables Trust | 80287GAE0 | Feb 2026 | 55,279 | $56K | 0.04% | ABS-O |
| 340 | NORTHROP GRUMMAN CORP | 666807BJ0 | Feb 2026 | 68,000 | $56K | 0.04% | DBT |
| 341 | HCA INC | 404119CW7 | Feb 2026 | 55,000 | $55K | 0.04% | DBT |
| 342 | FannieMae Grantor Trust | 31392A5L8 | Feb 2026 | 53,751 | $54K | 0.04% | ABS-MBS |
| 343 | STEEL DYNAMICS INC | 858119BN9 | Feb 2026 | 56,000 | $54K | 0.04% | DBT |
| 344 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 69,000 | $54K | 0.04% | DBT |
| 345 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 52,000 | $54K | 0.04% | DBT |
| 346 | OTIS WORLDWIDE CORP | 68902VAL1 | Feb 2026 | 67,000 | $54K | 0.04% | DBT |
| 347 | HEALTHPEAK OP LLC | 42250PAB9 | Feb 2026 | 56,000 | $52K | 0.04% | DBT |
| 348 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Feb 2026 | 47,000 | $52K | 0.04% | DBT |
| 349 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 350 | CITIGROUP INC | 172967PL9 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 351 | Fannie Mae | 3140MPSD4 | Feb 2026 | 49,912 | $52K | 0.04% | ABS-MBS |
| 352 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 70,000 | $52K | 0.04% | DBT |
| 353 | ABBVIE INC | 00287YDU0 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 354 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Feb 2026 | 52,000 | $52K | 0.04% | DBT |
| 355 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 356 | Freddie Mac | 3137H4QT0 | Feb 2026 | 407,895 | $52K | 0.04% | ABS-MBS |
| 357 | DELTA AIR LINES 2020-A | 247361ZW1 | Feb 2026 | 53,321 | $52K | 0.04% | DBT |
| 358 | Fannie Mae | 3140FXPA4 | Feb 2026 | 55,036 | $51K | 0.03% | ABS-MBS |
| 359 | NEW YORK LIFE INSURANCE | 64952GAT5 | Feb 2026 | 68,000 | $51K | 0.03% | DBT |
| 360 | STARBUCKS CORP | 855244BF5 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 361 | Hin Timeshare Trust | 40472QAC1 | Feb 2026 | 49,978 | $51K | 0.03% | ABS-O |
| 362 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 363 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 61,000 | $51K | 0.03% | DBT |
| 364 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 365 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 366 | REGENERON PHARMACEUTICAL | 75886FAE7 | Feb 2026 | 56,000 | $50K | 0.03% | DBT |
| 367 | Government National Mortgage Association | 3618BJF98 | Feb 2026 | 49,285 | $50K | 0.03% | ABS-MBS |
| 368 | LENNAR CORP | 526057CV4 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 369 | ABBVIE INC | 00287YEH8 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 370 | SYSCO CORPORATION | 871829BX4 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 371 | Freddie Mac | 3133BBA90 | Feb 2026 | 49,812 | $50K | 0.03% | ABS-MBS |
| 372 | FREMF Mortgage Trust | 30289UAS1 | Feb 2026 | 50,000 | $50K | 0.03% | ABS-MBS |
| 373 | Fannie Mae | 3140MJLM5 | Feb 2026 | 54,820 | $50K | 0.03% | ABS-MBS |
| 374 | UDR INC | 90265EAT7 | Feb 2026 | 57,000 | $50K | 0.03% | DBT |
| 375 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 50,000 | $49K | 0.03% | DBT |
| 376 | VODAFONE GROUP PLC | 92857WCA6 | Feb 2026 | 50,000 | $49K | 0.03% | DBT |
| 377 | Government National Mortgage Association | 3617V7VU9 | Feb 2026 | 52,047 | $48K | 0.03% | ABS-MBS |
| 378 | GILEAD SCIENCES INC | 375558BS1 | Feb 2026 | 63,000 | $47K | 0.03% | DBT |
| 379 | PFIZER INVESTMENT ENTER | 716973AH5 | Feb 2026 | 50,000 | $47K | 0.03% | DBT |
| 380 | EIDP INC | 263534CS6 | Feb 2026 | 45,000 | $47K | 0.03% | DBT |
| 381 | HCA INC | 404121AK1 | Feb 2026 | 45,000 | $47K | 0.03% | DBT |
| 382 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 45,000 | $47K | 0.03% | DBT |
| 383 | Fannie Mae | 3140MLP53 | Feb 2026 | 47,000 | $47K | 0.03% | ABS-MBS |
| 384 | United States Treasury | 912810TS7 | Feb 2026 | 50,000 | $46K | 0.03% | DBT |
| 385 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 45,000 | $46K | 0.03% | DBT |
| 386 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 46,000 | $46K | 0.03% | DBT |
| 387 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 45,000 | $46K | 0.03% | DBT |
| 388 | NRG ENERGY INC | 629377DB5 | Feb 2026 | 45,000 | $45K | 0.03% | DBT |
| 389 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 50,000 | $45K | 0.03% | DBT |
| 390 | EMPOWER FINANCE 2020 LP | 29248HAC7 | Feb 2026 | 68,000 | $45K | 0.03% | DBT |
| 391 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Feb 2026 | 46,468 | $45K | 0.03% | DBT |
| 392 | ABBVIE INC | 00287YEG0 | Feb 2026 | 45,000 | $45K | 0.03% | DBT |
| 393 | ALTRIA GROUP INC | 02209SBL6 | Feb 2026 | 50,000 | $45K | 0.03% | DBT |
| 394 | TOTALENERGIES CAP INTL | 89153VAX7 | Feb 2026 | 58,000 | $45K | 0.03% | DBT |
| 395 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Feb 2026 | 50,000 | $45K | 0.03% | DBT |
| 396 | Fannie Mae | 3140MHL80 | Feb 2026 | 45,275 | $44K | 0.03% | ABS-MBS |
| 397 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Feb 2026 | 48,000 | $44K | 0.03% | DBT |
| 398 | ZOETIS INC | 98978VAV5 | Feb 2026 | 41,000 | $44K | 0.03% | DBT |
| 399 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 44,000 | $44K | 0.03% | DBT |
| 400 | CENCORA INC | 03073EAN5 | Feb 2026 | 50,000 | $43K | 0.03% | DBT |
| 401 | Business Jet Securities, LLC | 12327AAA6 | Feb 2026 | 42,751 | $43K | 0.03% | ABS-O |
| 402 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 42,000 | $42K | 0.03% | DBT |
| 403 | CIGNA GROUP/THE | 125523CJ7 | Feb 2026 | 53,000 | $42K | 0.03% | DBT |
| 404 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 405 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Feb 2026 | 46,000 | $42K | 0.03% | DBT |
| 406 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 407 | L3HARRIS TECH INC | 502431AT6 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 408 | AES CORP/THE | 00130HCM5 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 409 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 410 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 411 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Feb 2026 | 40,000 | $41K | 0.03% | DBT |
| 412 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Feb 2026 | 40,000 | $41K | 0.03% | DBT |
| 413 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Feb 2026 | 40,000 | $41K | 0.03% | DBT |
| 414 | GRAY OAK PIPELINE LLC | 38937LAB7 | Feb 2026 | 41,000 | $41K | 0.03% | DBT |
| 415 | TEACHERS INSUR & ANNUITY | 878091BG1 | Feb 2026 | 58,000 | $40K | 0.03% | DBT |
| 416 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 40,000 | $40K | 0.03% | DBT |
| 417 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 40,000 | $40K | 0.03% | DBT |
| 418 | Fannie Mae | 3140JVQQ8 | Feb 2026 | 40,113 | $40K | 0.03% | ABS-MBS |
| 419 | AMAZON.COM INC | 023135CJ3 | Feb 2026 | 50,000 | $40K | 0.03% | DBT |
| 420 | Freddie Mac - SCRT | 35563PMT3 | Feb 2026 | 41,442 | $40K | 0.03% | ABS-MBS |
| 421 | ORACLE CORP | 68389XCP8 | Feb 2026 | 40,000 | $39K | 0.03% | DBT |
| 422 | Oportun Funding LLC | 68377GAA4 | Feb 2026 | 39,680 | $39K | 0.03% | ABS-O |
| 423 | ORACLE CORP | 68389XEB7 | Feb 2026 | 40,000 | $39K | 0.03% | DBT |
| 424 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 40,000 | $39K | 0.03% | DBT |
| 425 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 37,000 | $39K | 0.03% | DBT |
| 426 | Fannie Mae | 3136AWMX2 | Feb 2026 | 38,626 | $39K | 0.03% | ABS-MBS |
| 427 | Government National Mortgage Association | 3618BJGA4 | Feb 2026 | 38,085 | $39K | 0.03% | ABS-MBS |
| 428 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 37,000 | $38K | 0.03% | DBT |
| 429 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Feb 2026 | 38,000 | $38K | 0.03% | DBT |
| 430 | Freddie Mac - SCRT | 35563PJE0 | Feb 2026 | 40,641 | $38K | 0.03% | ABS-MBS |
| 431 | CGI INC | 12532HAF1 | Feb 2026 | 42,000 | $37K | 0.03% | DBT |
| 432 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 40,000 | $37K | 0.03% | DBT |
| 433 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 37,000 | $37K | 0.03% | DBT |
| 434 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 57,000 | $37K | 0.03% | DBT |
| 435 | Freddie Mac - SCRT | 35563P7E3 | Feb 2026 | 41,190 | $37K | 0.02% | ABS-MBS |
| 436 | KRAFT HEINZ FOODS CO | 50077LAX4 | Feb 2026 | 40,000 | $37K | 0.02% | DBT |
| 437 | Government National Mortgage Association | 3617W0AN2 | Feb 2026 | 39,887 | $37K | 0.02% | ABS-MBS |
| 438 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Feb 2026 | 37,000 | $36K | 0.02% | DBT |
| 439 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 40,000 | $36K | 0.02% | DBT |
| 440 | NEW ENGLAND POWER CO | 644188BG8 | Feb 2026 | 58,000 | $36K | 0.02% | DBT |
| 441 | US BANCORP | 91159HJV3 | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 442 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 38,000 | $36K | 0.02% | DBT |
| 443 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 444 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Feb 2026 | 34,000 | $36K | 0.02% | DBT |
| 445 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 446 | Government National Mortgage Association | 3617V7V70 | Feb 2026 | 38,726 | $36K | 0.02% | ABS-MBS |
| 447 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 448 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 449 | WORKDAY INC | 98138HAG6 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 450 | ENERGY TRANSFER LP | 29278NAE3 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 451 | MEDSTAR HEALTH INC | 58506YAS1 | Feb 2026 | 46,000 | $34K | 0.02% | DBT |
| 452 | META PLATFORMS INC | 30303M8Q8 | Feb 2026 | 35,000 | $34K | 0.02% | DBT |
| 453 | RPM INTERNATIONAL INC | 749685AY9 | Feb 2026 | 37,000 | $34K | 0.02% | DBT |
| 454 | MVW Owner Trust | 55400KAC9 | Feb 2026 | 35,424 | $34K | 0.02% | ABS-O |
| 455 | Government National Mortgage Association | 3617W0AP7 | Feb 2026 | 36,805 | $34K | 0.02% | ABS-MBS |
| 456 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 30,000 | $34K | 0.02% | DBT |
| 457 | COPT DEFENSE PROP LP | 22003BAM8 | Feb 2026 | 36,000 | $33K | 0.02% | DBT |
| 458 | FannieMae Whole Loan | 31392DP89 | Feb 2026 | 31,342 | $33K | 0.02% | ABS-MBS |
| 459 | Fannie Mae | 3140FXFZ0 | Feb 2026 | 33,470 | $33K | 0.02% | ABS-MBS |
| 460 | TYSON FOODS INC | 902494BM4 | Feb 2026 | 30,000 | $32K | 0.02% | DBT |
| 461 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 30,000 | $32K | 0.02% | DBT |
| 462 | BUNGE LTD FINANCE CORP | 120568BF6 | Feb 2026 | 32,000 | $32K | 0.02% | DBT |
| 463 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 30,000 | $32K | 0.02% | DBT |
| 464 | GLENCORE FUNDING LLC | 378272BU1 | Feb 2026 | 30,000 | $32K | 0.02% | DBT |
| 465 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Feb 2026 | 30,000 | $32K | 0.02% | DBT |
| 466 | TORONTO-DOMINION BANK | 89115A3G5 | Feb 2026 | 30,000 | $32K | 0.02% | DBT |
| 467 | Goodgreen Trust | 38218QAA8 | Feb 2026 | 33,996 | $31K | 0.02% | ABS-O |
| 468 | NNN REIT INC | 637417AT3 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 469 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 470 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 471 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 472 | DUKE ENERGY CORP | 26441CCA1 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 473 | PG&E RECOVERY FND LLC | 71710TAJ7 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 474 | COTERRA ENERGY INC | 127097AM5 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 475 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 476 | PG&E RECOVERY FND LLC | 71710TAF5 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 477 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 40,000 | $31K | 0.02% | DBT |
| 478 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 479 | ALPHABET INC | 02079KBP1 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 480 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 45,000 | $31K | 0.02% | DBT |
| 481 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 482 | QUANTA SERVICES INC | 74762EAP7 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 483 | Freddie Mac | 3133B2F38 | Feb 2026 | 31,148 | $30K | 0.02% | ABS-MBS |
| 484 | BALTIMORE GAS & ELECTRIC | 059165ES5 | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 485 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 486 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 487 | Government National Mortgage Association | 3617V7VT2 | Feb 2026 | 32,608 | $30K | 0.02% | ABS-MBS |
| 488 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 489 | HCA INC | 404119DB2 | Feb 2026 | 28,000 | $30K | 0.02% | DBT |
| 490 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 28,000 | $29K | 0.02% | DBT |
| 491 | COMCAST CORP | 20030NES6 | Feb 2026 | 29,000 | $29K | 0.02% | DBT |
| 492 | BRIXMOR OPERATING PART | 11120VAK9 | Feb 2026 | 30,000 | $29K | 0.02% | DBT |
| 493 | PG&E WILDFIRE RECOVERY | 693342AK3 | Feb 2026 | 30,000 | $29K | 0.02% | DBT |
| 494 | Sierra Receivables Funding Co LLC | 82650TAC1 | Feb 2026 | 28,458 | $29K | 0.02% | ABS-O |
| 495 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 28,000 | $28K | 0.02% | DBT |
| 496 | UNITED AIR 2018-1 A PTT | 90931VAA4 | Feb 2026 | 29,277 | $28K | 0.02% | DBT |
| 497 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 30,000 | $28K | 0.02% | DBT |
| 498 | BOEING CO/THE | 097023DS1 | Feb 2026 | 25,000 | $28K | 0.02% | DBT |
| 499 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 30,000 | $28K | 0.02% | DBT |
| 500 | SOUTHERN CALIF GAS CO | 842434CX8 | Feb 2026 | 25,000 | $27K | 0.02% | DBT |
| 501 | BIOGEN INC | 09062XAL7 | Feb 2026 | 25,000 | $27K | 0.02% | DBT |
| 502 | INTEL CORP | 458140CJ7 | Feb 2026 | 28,000 | $27K | 0.02% | DBT |
| 503 | EATON CORP | 278062AE4 | Feb 2026 | 30,000 | $27K | 0.02% | DBT |
| 504 | WILLIAMS COMPANIES INC | 969457CP3 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 505 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 27,000 | $26K | 0.02% | DBT |
| 506 | AVIATION CAPITAL GROUP | 05369AAS0 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 507 | SCE RECOVERY FUNDING LLC | 78433LAK2 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 508 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 29,000 | $25K | 0.02% | DBT |
| 509 | CITIGROUP INC | 172967QH7 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 510 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 511 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Feb 2026 | 35,000 | $25K | 0.02% | DBT |
| 512 | CITIGROUP INC | 172967QF1 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 513 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 514 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 515 | FISERV INC | 337738BN7 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 516 | F&G GLOBAL FUNDING | 30321L2A9 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 517 | BANK OF AMERICA CORP | 06051GKJ7 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 518 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 519 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 520 | DUKE ENERGY CORP | 26441CCK9 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 521 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 26,000 | $24K | 0.02% | DBT |
| 522 | ITC HOLDINGS CORP | 465685AH8 | Feb 2026 | 25,000 | $24K | 0.02% | DBT |
| 523 | RTX CORP | 75513ECR0 | Feb 2026 | 23,000 | $24K | 0.02% | DBT |
| 524 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 25,000 | $24K | 0.02% | DBT |
| 525 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 22,000 | $24K | 0.02% | DBT |
| 526 | Government National Mortgage Association | 3617UXC59 | Feb 2026 | 24,160 | $23K | 0.02% | ABS-MBS |
| 527 | NGPL PIPECO LLC | 62928CAA0 | Feb 2026 | 25,000 | $23K | 0.02% | DBT |
| 528 | ATMOS ENERGY CORP | 049560AW5 | Feb 2026 | 35,000 | $23K | 0.02% | DBT |
| 529 | SCE RECOVERY FUNDING LLC | 78433LAG1 | Feb 2026 | 21,984 | $22K | 0.02% | DBT |
| 530 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 531 | SIGECO SECURITIZATION I | 82655KAA9 | Feb 2026 | 20,663 | $21K | 0.01% | DBT |
| 532 | EASTERN ENERGY GAS | 27636AAC6 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 533 | ELARA HGV TIMESHARE ISSUER | 28416LAB8 | Feb 2026 | 22,057 | $21K | 0.01% | ABS-O |
| 534 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 535 | Government National Mortgage Association | 3617V7WL8 | Feb 2026 | 22,963 | $21K | 0.01% | ABS-MBS |
| 536 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 537 | UNION ELECTRIC CO | 906548CU4 | Feb 2026 | 27,000 | $21K | 0.01% | DBT |
| 538 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 539 | MIDAMERICAN ENERGY CO | 595620AY1 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 540 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Feb 2026 | 21,239 | $21K | 0.01% | DBT |
| 541 | ERAC USA FINANCE LLC | 26884TAZ5 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 542 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 543 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 544 | ALPHABET INC | 02079KBQ9 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 545 | ALPHABET INC | 02079KBN6 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 546 | UNITEDHEALTH GROUP INC | 91324PES7 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 547 | UNITED AIR 2016-2 A PTT | 90932DAA3 | Feb 2026 | 21,077 | $20K | 0.01% | DBT |
| 548 | KROGER CO | 501044DV0 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 549 | AT&T INC | 00206RLJ9 | Feb 2026 | 30,000 | $20K | 0.01% | DBT |
| 550 | Freddie Mac | 3137AEKV6 | Feb 2026 | 20,190 | $20K | 0.01% | ABS-MBS |
| 551 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 552 | TRUIST FINANCIAL CORP | 89788MAN2 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 553 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 554 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Feb 2026 | 22,000 | $20K | 0.01% | DBT |
| 555 | STATE STREET CORP | 857477DE0 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 556 | PG&E WILDFIRE RECOVERY | 693342AB3 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 557 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 558 | SOUTHERN CAL EDISON | 842400JH7 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 559 | ANALOG DEVICES INC | 032654AW5 | Feb 2026 | 26,000 | $20K | 0.01% | DBT |
| 560 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Feb 2026 | 25,000 | $19K | 0.01% | DBT |
| 561 | ORACLE CORP | 68389XEC5 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 562 | META PLATFORMS INC | 30303M8V7 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 563 | BOEING CO | 097023CA1 | Feb 2026 | 19,000 | $19K | 0.01% | DBT |
| 564 | BAT CAPITAL CORP | 05526DBD6 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 565 | Government National Mortgage Association | 3617UXCF7 | Feb 2026 | 19,911 | $19K | 0.01% | ABS-MBS |
| 566 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 25,000 | $19K | 0.01% | DBT |
| 567 | PIONEER NATURAL RESOURCE | 723787AR8 | Feb 2026 | 20,000 | $18K | 0.01% | DBT |
| 568 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 17,000 | $18K | 0.01% | DBT |
| 569 | MERCK & CO INC | 58933YBG9 | Feb 2026 | 30,000 | $18K | 0.01% | DBT |
| 570 | EDISON INTERNATIONAL | 281020AN7 | Feb 2026 | 17,000 | $17K | 0.01% | DBT |
| 571 | MICRON TECHNOLOGY INC | 595112CD3 | Feb 2026 | 16,000 | $17K | 0.01% | DBT |
| 572 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 17,000 | $17K | 0.01% | DBT |
| 573 | MERCK & CO INC | 58933YAW5 | Feb 2026 | 20,000 | $16K | 0.01% | DBT |
| 574 | PIEDMONT HEALTHCARE INC | 72014TAE9 | Feb 2026 | 25,000 | $16K | 0.01% | DBT |
| 575 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 576 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 19,000 | $16K | 0.01% | DBT |
| 577 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 578 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 579 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 580 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 581 | WELLS FARGO & COMPANY | 95000U3J0 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 582 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 583 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 584 | Government National Mortgage Association | 36241L4J2 | Feb 2026 | 15,257 | $15K | 0.01% | ABS-MBS |
| 585 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 586 | GOODMAN US FINANCE SIX | 38239EAC6 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 587 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 588 | HCA INC | 404121AL9 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 589 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 14,000 | $15K | 0.01% | DBT |
| 590 | Accelerated Assets | 00439KAB2 | Feb 2026 | 15,552 | $15K | 0.01% | ABS-O |
| 591 | DOC DR LLC | 71951QAC6 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 592 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 593 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 15,000 | $14K | 0.01% | DBT |
| 594 | INTEL CORP | 458140BJ8 | Feb 2026 | 20,000 | $13K | 0.01% | DBT |
| 595 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 13,000 | $13K | 0.01% | DBT |
| 596 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 17,000 | $13K | 0.01% | DBT |
| 597 | Veros Auto Receivables Trust | 92512WAA5 | Feb 2026 | 12,577 | $13K | 0.01% | ABS-O |
| 598 | First Help Financial LLC | 30331GAC5 | Feb 2026 | 11,416 | $11K | 0.01% | ABS-O |
| 599 | HCA INC | 404119CK3 | Feb 2026 | 12,000 | $11K | 0.01% | DBT |
| 600 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 601 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 602 | INTEL CORP | 458140BG4 | Feb 2026 | 15,000 | $11K | 0.01% | DBT |
| 603 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 11,000 | $11K | 0.01% | DBT |
| 604 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 605 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 606 | WILLIAMS COMPANIES INC | 969457CQ1 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 607 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 608 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 609 | United States Treasury | 912810UK2 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 610 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 611 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 612 | BROADCOM INC | 11135FCY5 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 613 | HCA INC | 404119DF3 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 614 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 615 | ORACLE CORP | 68389XEA9 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 616 | KROGER CO | 501044DW8 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 617 | HCA INC | 404119BV0 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 618 | Government National Mortgage Association | 3617UXCZ3 | Feb 2026 | 9,729 | $9K | 0.01% | ABS-MBS |
| 619 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 620 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 10,000 | $9K | 0.01% | DBT |
| 621 | PACIFIC GAS & ELECTRIC | 694308HL4 | Feb 2026 | 10,000 | $8K | 0.01% | DBT |
| 622 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Feb 2026 | 6,867 | $7K | 0.00% | ABS-O |
| 623 | ORACLE CORP | 68389XCA1 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 624 | FannieMae Grantor Trust | 31392B6T8 | Feb 2026 | 6,289 | $7K | 0.00% | ABS-MBS |
| 625 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 626 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 627 | HCA INC | 404119CB3 | Feb 2026 | 7,000 | $5K | 0.00% | DBT |
| 628 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 629 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |