Core Fixed Income Fund — BullishAgent

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Principal Government Money Market Fund - Class R-6	74257B639	Jan 2026	154,205,964	$154.2M	1.46%	STIV
2	AbbVie Inc	00287YDU0	Jan 2026	60,000,000	$61.5M	0.58%	DBT
3	Biogen Inc	09062XAH6	Jan 2026	65,000,000	$59.8M	0.56%	DBT
4	Waste Connections Inc	94106BAJ0	Jan 2026	52,000,000	$53.7M	0.51%	DBT
5	American Tower Corp	03027XAX8	Jan 2026	53,000,000	$52.4M	0.50%	DBT
6	Truist Bank	07330MAC1	Jan 2026	52,000,000	$52.3M	0.49%	DBT
7	Ryder System Inc	78355HKP3	Jan 2026	51,000,000	$50.6M	0.48%	DBT
8	PNC Bank NA	69349LAS7	Jan 2026	53,000,000	$50.2M	0.47%	DBT
9	PPL Electric Utilities Corp	69351UBB8	Jan 2026	52,000,000	$49.6M	0.47%	DBT
10	NextEra Energy Capital Holdings Inc	65339KBM1	Jan 2026	51,000,000	$48.6M	0.46%	DBT
11	Citigroup Inc	17308CC53	Jan 2026	51,000,000	$48.6M	0.46%	DBT
12	Healthpeak OP LLC	42250PAA1	Jan 2026	50,000,000	$47.5M	0.45%	DBT
13	Interstate Power and Light Co	461070AR5	Jan 2026	66,000,000	$47.4M	0.45%	DBT
14	Enterprise Products Operating LLC	29379VCK7	Jan 2026	46,000,000	$46.6M	0.44%	DBT
15	Keysight Technologies Inc	49338LAF0	Jan 2026	48,000,000	$46.0M	0.43%	DBT
16	SBA Tower Trust	78403DAT7	Jan 2026	46,000,000	$45.1M	0.43%	DBT
17	Beignet Investor LLC	076912AA2	Jan 2026	43,000,000	$44.8M	0.42%	DBT
18	JPMorgan Chase & Co	46647PBE5	Jan 2026	47,000,000	$44.7M	0.42%	DBT
19	Verizon Master Trust	92348KBT9	Jan 2026	43,500,000	$43.6M	0.41%	ABS-O
20	NGPL PipeCo LLC	62912XAF1	Jan 2026	43,000,000	$43.2M	0.41%	DBT
21	Omega Healthcare Investors Inc	681936BM1	Jan 2026	46,000,000	$43.0M	0.41%	DBT
22	United Airlines 2024-1 Class A Pass Through Trust	90932WAB9	Jan 2026	40,551,897	$42.0M	0.40%	DBT
23	United States Treasury Note/Bond	91282CJJ1	Jan 2026	40,000,000	$41.1M	0.39%	DBT
24	Choice Hotels International Inc	169905AF3	Jan 2026	42,000,000	$41.0M	0.39%	DBT
25	Fannie Mae Pool	3140XNWT7	Jan 2026	39,951,866	$40.3M	0.38%	ABS-MBS
26	United States Treasury Note/Bond	91282CFV8	Jan 2026	40,000,000	$40.3M	0.38%	DBT
27	NiSource Inc	65473PAQ8	Jan 2026	39,000,000	$40.2M	0.38%	DBT
28	Ventas Realty LP	92277GAX5	Jan 2026	38,500,000	$40.2M	0.38%	DBT
29	Corning Inc	219350BQ7	Jan 2026	43,500,000	$40.1M	0.38%	DBT
30	Enterprise Products Operating LLC	29379VCJ0	Jan 2026	39,750,000	$40.1M	0.38%	DBT
31	Freddie Mac Pool	3142GVYV7	Jan 2026	39,687,811	$40.0M	0.38%	ABS-MBS
32	BP Capital Markets America Inc	10373QBX7	Jan 2026	39,000,000	$39.8M	0.38%	DBT
33	Fidelity National Financial Inc	31620RAH8	Jan 2026	39,500,000	$39.8M	0.38%	DBT
34	United States Treasury Note/Bond	91282CJZ5	Jan 2026	40,000,000	$39.7M	0.37%	DBT
35	United States Treasury Note/Bond	91282CFB2	Jan 2026	40,000,000	$39.5M	0.37%	DBT
36	United States Treasury Note/Bond	9128285M8	Jan 2026	40,000,000	$39.5M	0.37%	DBT
37	United States Treasury Note/Bond	91282CHT1	Jan 2026	40,000,000	$39.5M	0.37%	DBT
38	Fannie Mae Pool	3140QVQS6	Jan 2026	39,044,314	$39.5M	0.37%	ABS-MBS
39	United States Treasury Note/Bond	9128284N7	Jan 2026	40,000,000	$39.4M	0.37%	DBT
40	United States Treasury Note/Bond	9128283W8	Jan 2026	40,000,000	$39.4M	0.37%	DBT
41	United States Treasury Note/Bond	9128284V9	Jan 2026	40,000,000	$39.3M	0.37%	DBT
42	AES Corp/The	00130HCM5	Jan 2026	38,000,000	$39.3M	0.37%	DBT
43	United States Treasury Note/Bond	9128282R0	Jan 2026	40,000,000	$39.2M	0.37%	DBT
44	Indianapolis Power & Light Co	455434BX7	Jan 2026	39,000,000	$39.2M	0.37%	DBT
45	Freddie Mac Pool	3142GTE51	Jan 2026	38,833,956	$39.2M	0.37%	ABS-MBS
46	HCA Inc	404119DE6	Jan 2026	39,500,000	$39.1M	0.37%	DBT
47	United States Treasury Note/Bond	9128283F5	Jan 2026	40,000,000	$39.1M	0.37%	DBT
48	Mars Inc	571676AZ8	Jan 2026	38,000,000	$39.0M	0.37%	DBT
49	ERAC USA Finance LLC	26884TAV4	Jan 2026	38,500,000	$39.0M	0.37%	DBT
50	United States Treasury Note/Bond	9128286B1	Jan 2026	40,000,000	$38.9M	0.37%	DBT
51	United States Treasury Note/Bond	91282CGM7	Jan 2026	40,000,000	$38.7M	0.37%	DBT
52	Penske Truck Leasing Co Lp / PTL Finance Corp	709599BM5	Jan 2026	39,000,000	$38.7M	0.37%	DBT
53	United States Treasury Note/Bond	912810RE0	Jan 2026	45,000,000	$38.5M	0.36%	DBT
54	United States Treasury Note/Bond	912810QX9	Jan 2026	50,000,000	$38.5M	0.36%	DBT
55	Amazon.com Inc	023135CW4	Jan 2026	39,500,000	$38.5M	0.36%	DBT
56	HCA Inc	404119CU1	Jan 2026	37,000,000	$38.4M	0.36%	DBT
57	Freddie Mac Pool	31427NWB1	Jan 2026	37,489,737	$38.4M	0.36%	ABS-MBS
58	Fannie Mae Pool	3140QVWY6	Jan 2026	37,319,612	$38.3M	0.36%	ABS-MBS
59	United States Treasury Note/Bond	912810UA4	Jan 2026	40,000,000	$38.3M	0.36%	DBT
60	United States Treasury Note/Bond	91282CHC8	Jan 2026	40,000,000	$38.3M	0.36%	DBT
61	Fannie Mae Pool	3140XNES9	Jan 2026	37,726,309	$38.0M	0.36%	ABS-MBS
62	Nissan Master Owner Trust Receivables	65479VAA4	Jan 2026	38,000,000	$38.0M	0.36%	ABS-O
63	United States Treasury Note/Bond	91282CAL5	Jan 2026	40,000,000	$38.0M	0.36%	DBT
64	United States Treasury Note/Bond	91282CAU5	Jan 2026	40,000,000	$38.0M	0.36%	DBT
65	United States Treasury Note/Bond	91282CBJ9	Jan 2026	40,000,000	$37.9M	0.36%	DBT
66	Black Hills Corp	092113AR0	Jan 2026	39,500,000	$37.8M	0.36%	DBT
67	Amgen Inc	031162CU2	Jan 2026	40,000,000	$37.4M	0.35%	DBT
68	Fannie Mae Pool	3140XGWR6	Jan 2026	40,068,152	$37.3M	0.35%	ABS-MBS
69	United States Treasury Note/Bond	912828YS3	Jan 2026	40,000,000	$37.3M	0.35%	DBT
70	United States Treasury Note/Bond	91282CFF3	Jan 2026	40,000,000	$37.2M	0.35%	DBT
71	United States Treasury Note/Bond	912810TA6	Jan 2026	55,000,000	$37.0M	0.35%	DBT
72	Fannie Mae Pool	3140QPAS6	Jan 2026	38,428,296	$37.0M	0.35%	ABS-MBS
73	Freddie Mac Pool	3132DUNQ6	Jan 2026	35,930,662	$36.9M	0.35%	ABS-MBS
74	Fannie Mae Pool	3140XN4P6	Jan 2026	36,592,428	$36.9M	0.35%	ABS-MBS
75	United States Treasury Note/Bond	912828Z94	Jan 2026	40,000,000	$36.7M	0.35%	DBT
76	Fannie Mae Pool	3140XFC41	Jan 2026	36,816,260	$35.8M	0.34%	ABS-MBS
77	Morgan Stanley	6174468L6	Jan 2026	38,000,000	$35.7M	0.34%	DBT
78	United States Treasury Note/Bond	91282CDY4	Jan 2026	40,000,000	$35.6M	0.34%	DBT
79	United States Treasury Note/Bond	91282CBL4	Jan 2026	40,000,000	$35.2M	0.33%	DBT
80	Freddie Mac Pool	3132DWEC3	Jan 2026	35,728,377	$35.1M	0.33%	ABS-MBS
81	Freddie Mac Pool	3132DNQ97	Jan 2026	35,524,663	$35.1M	0.33%	ABS-MBS
82	United States Treasury Note/Bond	912810RD2	Jan 2026	40,000,000	$35.0M	0.33%	DBT
83	United States Treasury Note/Bond	91282CAV3	Jan 2026	40,000,000	$34.9M	0.33%	DBT
84	United States Treasury Note/Bond	91282CCS8	Jan 2026	40,000,000	$34.8M	0.33%	DBT
85	Prudential Financial Inc	74432QCK9	Jan 2026	34,000,000	$34.7M	0.33%	DBT
86	Fannie Mae Pool	3140MMBP2	Jan 2026	36,019,552	$34.6M	0.33%	ABS-MBS
87	United States Treasury Note/Bond	912810TL2	Jan 2026	40,000,000	$34.5M	0.33%	DBT
88	United States Treasury Note/Bond	912810SQ2	Jan 2026	55,000,000	$34.4M	0.33%	DBT
89	Fannie Mae Pool	3140QQVP7	Jan 2026	34,658,079	$34.4M	0.32%	ABS-MBS
90	United States Treasury Note/Bond	912810RP5	Jan 2026	45,000,000	$34.3M	0.32%	DBT
91	Fannie Mae Pool	3140XHV38	Jan 2026	33,705,132	$34.2M	0.32%	ABS-MBS
92	Fannie Mae Pool	3140XCVJ4	Jan 2026	34,610,195	$33.7M	0.32%	ABS-MBS
93	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	03522AAH3	Jan 2026	34,000,000	$33.5M	0.32%	DBT
94	Store Capital LLC	862121AB6	Jan 2026	33,500,000	$33.4M	0.32%	DBT
95	Fannie Mae Pool	3140XGLM9	Jan 2026	34,651,858	$33.3M	0.31%	ABS-MBS
96	Freddie Mac Pool	3133KR5A8	Jan 2026	32,404,810	$33.2M	0.31%	ABS-MBS
97	Freddie Mac Pool	3133KRPQ1	Jan 2026	32,117,619	$33.0M	0.31%	ABS-MBS
98	Freddie Mac Pool	3132DPA40	Jan 2026	33,334,044	$32.9M	0.31%	ABS-MBS
99	Fannie Mae Pool	3140QTCE7	Jan 2026	31,601,632	$32.9M	0.31%	ABS-MBS
100	United States Treasury Note/Bond	912810RT7	Jan 2026	50,000,000	$32.8M	0.31%	DBT
101	Freddie Mac Pool	3132DPUE6	Jan 2026	31,798,907	$32.7M	0.31%	ABS-MBS
102	Oracle Corp	68389XDA0	Jan 2026	33,500,000	$32.7M	0.31%	DBT
103	Berkshire Hathaway Finance Corp	084664CW9	Jan 2026	36,500,000	$32.6M	0.31%	DBT
104	Freddie Mac Pool	3133KR4Z4	Jan 2026	31,660,368	$32.6M	0.31%	ABS-MBS
105	Fannie Mae Pool	3140XL7J1	Jan 2026	32,044,315	$32.4M	0.31%	ABS-MBS
106	United States Treasury Note/Bond	912810TN8	Jan 2026	40,000,000	$32.2M	0.30%	DBT
107	United States Treasury Note/Bond	912810TR9	Jan 2026	40,000,000	$32.2M	0.30%	DBT
108	United States Treasury Note/Bond	912810TJ7	Jan 2026	45,000,000	$32.1M	0.30%	DBT
109	United States Treasury Note/Bond	912810RY6	Jan 2026	45,000,000	$32.1M	0.30%	DBT
110	Fannie Mae Pool	3140QQB79	Jan 2026	31,686,072	$32.1M	0.30%	ABS-MBS
111	Fannie Mae Pool	3140XJPM9	Jan 2026	32,288,849	$32.0M	0.30%	ABS-MBS
112	Fannie Mae Pool	3140QRPZ0	Jan 2026	31,618,338	$31.9M	0.30%	ABS-MBS
113	Fannie Mae Pool	3140XJGE7	Jan 2026	32,086,074	$31.8M	0.30%	ABS-MBS
114	Freddie Mac Pool	3132DNT86	Jan 2026	31,815,252	$31.5M	0.30%	ABS-MBS
115	Marriott International Inc/MD	571903BH5	Jan 2026	36,000,000	$31.4M	0.30%	DBT
116	United States Treasury Note/Bond	912810SZ2	Jan 2026	55,000,000	$31.4M	0.30%	DBT
117	Fannie Mae Pool	3140QQFR1	Jan 2026	31,767,074	$31.3M	0.30%	ABS-MBS
118	United States Treasury Note/Bond	912810TG3	Jan 2026	45,000,000	$31.3M	0.30%	DBT
119	Comcast Corp	20030NDA6	Jan 2026	33,000,000	$31.1M	0.29%	DBT
120	Amazon.com Inc	023135BJ4	Jan 2026	38,000,000	$31.1M	0.29%	DBT
121	Freddie Mac Pool	3132DPS90	Jan 2026	30,624,659	$31.0M	0.29%	ABS-MBS
122	Omega Healthcare Investors Inc	681936BL3	Jan 2026	32,000,000	$31.0M	0.29%	DBT
123	Fannie Mae Pool	3140XJL35	Jan 2026	30,606,398	$30.9M	0.29%	ABS-MBS
124	Fannie Mae Pool	3140QPZF7	Jan 2026	31,264,303	$30.9M	0.29%	ABS-MBS
125	Anheuser-Busch InBev Worldwide Inc	03523TBY3	Jan 2026	30,000,000	$30.9M	0.29%	DBT
126	Citadel Securities Global Holdings LLC	17289RAA4	Jan 2026	30,000,000	$30.8M	0.29%	DBT
127	Freddie Mac Pool	3133KHG42	Jan 2026	32,617,172	$30.5M	0.29%	ABS-MBS
128	Fidelity National Financial Inc	31620RAJ4	Jan 2026	32,000,000	$30.5M	0.29%	DBT
129	Wells Fargo & Co	95000U2G7	Jan 2026	32,000,000	$30.5M	0.29%	DBT
130	Fannie Mae Pool	3140XLA57	Jan 2026	29,612,189	$30.5M	0.29%	ABS-MBS
131	United States Treasury Note/Bond	912810TB4	Jan 2026	55,000,000	$30.3M	0.29%	DBT
132	Freddie Mac Pool	3132DPSG4	Jan 2026	30,557,592	$30.3M	0.29%	ABS-MBS
133	United States Treasury Note/Bond	912810TD0	Jan 2026	50,000,000	$30.2M	0.29%	DBT
134	Xcel Energy Inc	98389BAW0	Jan 2026	32,000,000	$30.2M	0.29%	DBT
135	First American Financial Corp	31847RAJ1	Jan 2026	30,000,000	$30.2M	0.29%	DBT
136	Alabama Power Co	010392FT0	Jan 2026	42,000,000	$30.1M	0.28%	DBT
137	American Honda Finance Corp	02665WFP1	Jan 2026	30,000,000	$30.1M	0.28%	DBT
138	Fannie Mae Pool	3140XHJK4	Jan 2026	31,189,727	$30.1M	0.28%	ABS-MBS
139	PacifiCorp	695114CZ9	Jan 2026	34,000,000	$30.0M	0.28%	DBT
140	Comcast Corp	20030NEC1	Jan 2026	30,000,000	$30.0M	0.28%	DBT
141	Bank of New York Mellon Corp/The	06406RCB1	Jan 2026	29,000,000	$29.8M	0.28%	DBT
142	Apple Inc	037833DN7	Jan 2026	30,000,000	$29.7M	0.28%	DBT
143	WP Carey Inc	92936UAF6	Jan 2026	30,000,000	$29.7M	0.28%	DBT
144	Fannie Mae Pool	3140QRKF9	Jan 2026	28,886,168	$29.7M	0.28%	ABS-MBS
145	Goldman Sachs Group Inc/The	38141GD35	Jan 2026	29,750,000	$29.6M	0.28%	DBT
146	Fannie Mae Pool	3140XF4Q1	Jan 2026	30,704,627	$29.5M	0.28%	ABS-MBS
147	Bank of America Corp	06051GMK2	Jan 2026	29,000,000	$29.5M	0.28%	DBT
148	United States Treasury Note/Bond	912810SD1	Jan 2026	40,000,000	$29.5M	0.28%	DBT
149	Fannie Mae Pool	3140XJGC1	Jan 2026	29,856,403	$29.5M	0.28%	ABS-MBS
150	UnitedHealth Group Inc	91324PEZ1	Jan 2026	28,500,000	$29.1M	0.27%	DBT
151	Bank of America Corp	06051GMQ9	Jan 2026	28,000,000	$29.0M	0.27%	DBT
152	T-Mobile USA Inc	87264ABL8	Jan 2026	39,000,000	$28.9M	0.27%	DBT
153	DOC DR LLC	71951QAC6	Jan 2026	32,000,000	$28.8M	0.27%	DBT
154	Fannie Mae Pool	3140X8YL5	Jan 2026	34,744,104	$28.7M	0.27%	ABS-MBS
155	Freddie Mac Pool	3133KKVY2	Jan 2026	34,610,491	$28.6M	0.27%	ABS-MBS
156	JPMorgan Chase & Co	46647PEU6	Jan 2026	28,000,000	$28.5M	0.27%	DBT
157	Atlas Warehouse Lending Co LP	049463AE2	Jan 2026	27,000,000	$28.5M	0.27%	DBT
158	Mars Inc	571676AW5	Jan 2026	28,000,000	$28.2M	0.27%	DBT
159	Alexandria Real Estate Equities Inc	015271AR0	Jan 2026	30,000,000	$28.1M	0.27%	DBT
160	Fannie Mae Pool	3140XFLV1	Jan 2026	29,187,207	$28.1M	0.27%	ABS-MBS
161	T-Mobile USA Inc	87264ADT9	Jan 2026	27,500,000	$28.0M	0.27%	DBT
162	Fannie Mae Pool	3140QUUF1	Jan 2026	27,282,795	$28.0M	0.26%	ABS-MBS
163	AS Mileage Plan IP Ltd	00218QAA8	Jan 2026	27,523,000	$27.8M	0.26%	DBT
164	Freddie Mac Pool	3133KN7E7	Jan 2026	29,892,335	$27.8M	0.26%	ABS-MBS
165	NiSource Inc	65473PAH8	Jan 2026	29,000,000	$27.8M	0.26%	DBT
166	First American Financial Corp	31847RAG7	Jan 2026	28,000,000	$27.1M	0.26%	DBT
167	Jefferies Financial Group Inc	47233JGT9	Jan 2026	30,000,000	$26.7M	0.25%	DBT
168	Fannie Mae Pool	3140XPG94	Jan 2026	25,964,290	$26.6M	0.25%	ABS-MBS
169	Fannie Mae Pool	3140X8KY2	Jan 2026	30,803,246	$26.6M	0.25%	ABS-MBS
170	Fannie Mae Pool	3140QFST7	Jan 2026	30,644,516	$26.5M	0.25%	ABS-MBS
171	Fannie Mae Pool	3140QFA90	Jan 2026	30,715,896	$26.5M	0.25%	ABS-MBS
172	Northern States Power Co/MN	665772CX5	Jan 2026	28,500,000	$26.4M	0.25%	DBT
173	Walt Disney Co/The	254687FL5	Jan 2026	28,000,000	$26.2M	0.25%	DBT
174	Travel + Leisure Co	894164AA0	Jan 2026	26,500,000	$25.8M	0.24%	DBT
175	Fannie Mae Pool	3140X64N8	Jan 2026	26,565,645	$25.8M	0.24%	ABS-MBS
176	Fannie Mae Pool	3140X7VT3	Jan 2026	29,800,472	$25.8M	0.24%	ABS-MBS
177	Fannie Mae Pool	3140QFJB6	Jan 2026	29,756,118	$25.7M	0.24%	ABS-MBS
178	Freddie Mac Pool	3132DWC76	Jan 2026	29,937,761	$25.6M	0.24%	ABS-MBS
179	Fannie Mae Pool	3140XM5G7	Jan 2026	25,272,516	$25.5M	0.24%	ABS-MBS
180	Republic Services Inc	760759AZ3	Jan 2026	29,500,000	$25.5M	0.24%	DBT
181	Oncor Electric Delivery Co LLC	68233JCS1	Jan 2026	24,000,000	$25.4M	0.24%	DBT
182	US Bancorp	91159HJB7	Jan 2026	29,000,000	$25.4M	0.24%	DBT
183	Freddie Mac Pool	3132DVLK9	Jan 2026	29,312,237	$25.4M	0.24%	ABS-MBS
184	Freddie Mac Pool	3132DMR80	Jan 2026	29,174,922	$25.2M	0.24%	ABS-MBS
185	Fannie Mae Pool	3140X6WS6	Jan 2026	25,873,404	$25.2M	0.24%	ABS-MBS
186	United States Treasury Note/Bond	912810SX7	Jan 2026	40,000,000	$25.1M	0.24%	DBT
187	US Bancorp	91159HJL5	Jan 2026	25,000,000	$25.1M	0.24%	DBT
188	Morgan Stanley Bank NA	61690U8G8	Jan 2026	25,000,000	$25.1M	0.24%	DBT
189	Entergy Louisiana LLC	29364WBB3	Jan 2026	31,000,000	$25.0M	0.24%	DBT
190	United States Treasury Note/Bond	912810SJ8	Jan 2026	40,000,000	$25.0M	0.24%	DBT
191	Fannie Mae Pool	3140XD5Q5	Jan 2026	26,544,397	$24.9M	0.24%	ABS-MBS
192	Westlake Corp	960413BB7	Jan 2026	25,000,000	$24.9M	0.24%	DBT
193	Freddie Mac Pool	3132A5HL2	Jan 2026	26,709,507	$24.9M	0.24%	ABS-MBS
194	Fannie Mae Pool	3140X8TE7	Jan 2026	30,007,798	$24.9M	0.24%	ABS-MBS
195	Prologis LP	74340XBV2	Jan 2026	25,000,000	$24.8M	0.23%	DBT
196	Welltower OP LLC	95041AAF5	Jan 2026	24,500,000	$24.7M	0.23%	DBT
197	Apple Inc	037833EU0	Jan 2026	24,500,000	$24.7M	0.23%	DBT
198	Fannie Mae Pool	3140X8M53	Jan 2026	28,568,200	$24.7M	0.23%	ABS-MBS
199	Fannie Mae Pool	3140X8AC1	Jan 2026	29,756,067	$24.6M	0.23%	ABS-MBS
200	BP Capital Markets America Inc	10373QCB4	Jan 2026	24,000,000	$24.6M	0.23%	DBT
201	United Rentals North America Inc	911365BQ6	Jan 2026	24,000,000	$24.6M	0.23%	DBT
202	NiSource Inc	65473PAX3	Jan 2026	24,000,000	$24.5M	0.23%	DBT
203	FirstEnergy Transmission LLC	33767BAD1	Jan 2026	25,000,000	$24.3M	0.23%	DBT
204	Citibank NA	17325FBL1	Jan 2026	24,000,000	$24.2M	0.23%	DBT
205	Republic Services Inc	760759BB5	Jan 2026	23,500,000	$24.1M	0.23%	DBT
206	UnitedHealth Group Inc	91324PFF4	Jan 2026	24,000,000	$24.1M	0.23%	DBT
207	Fannie Mae Pool	3140XBQ94	Jan 2026	25,708,459	$24.1M	0.23%	ABS-MBS
208	Wells Fargo & Co	95000U4A8	Jan 2026	24,000,000	$24.0M	0.23%	DBT
209	Welltower OP LLC	95040QAJ3	Jan 2026	25,000,000	$24.0M	0.23%	DBT
210	Southwestern Electric Power Co	845437BS0	Jan 2026	24,000,000	$23.9M	0.23%	DBT
211	Goldman Sachs Group Inc/The	38141GC44	Jan 2026	23,000,000	$23.8M	0.22%	DBT
212	Ventas Realty LP	92277GBC0	Jan 2026	24,000,000	$23.8M	0.22%	DBT
213	Wells Fargo & Co	95000U3R2	Jan 2026	23,500,000	$23.7M	0.22%	DBT
214	Fannie Mae Pool	3140XDJD9	Jan 2026	24,553,085	$23.0M	0.22%	ABS-MBS
215	Gilead Sciences Inc	375558BZ5	Jan 2026	22,000,000	$23.0M	0.22%	DBT
216	CubeSmart LP	22966RAG1	Jan 2026	26,000,000	$23.0M	0.22%	DBT
217	Fannie Mae Pool	3140X83G0	Jan 2026	24,539,649	$22.9M	0.22%	ABS-MBS
218	Atlas Warehouse Lending Co LP	049463AD4	Jan 2026	22,000,000	$22.7M	0.21%	DBT
219	Delta Air Lines Inc / SkyMiles IP Ltd	830867AB3	Jan 2026	22,451,000	$22.6M	0.21%	DBT
220	Air Liquide Finance SA	00913RAF3	Jan 2026	24,000,000	$22.5M	0.21%	DBT
221	Fannie Mae Pool	3140XBLS7	Jan 2026	23,138,516	$22.5M	0.21%	ABS-MBS
222	DOC DR LLC	71951QAA0	Jan 2026	22,400,000	$22.4M	0.21%	DBT
223	United States Treasury Note/Bond	912810SU3	Jan 2026	40,000,000	$22.3M	0.21%	DBT
224	Oncor Electric Delivery Co LLC	68233JBR4	Jan 2026	33,500,000	$22.3M	0.21%	DBT
225	AEP Transmission Co LLC	00115AAQ2	Jan 2026	23,000,000	$22.2M	0.21%	DBT
226	Alabama Power Co	010392FU7	Jan 2026	25,000,000	$22.2M	0.21%	DBT
227	Oncor Electric Delivery Co LLC	68233JBK9	Jan 2026	21,000,000	$22.0M	0.21%	DBT
228	Crown Castle Inc	22822VAX9	Jan 2026	30,000,000	$21.9M	0.21%	DBT
229	Anheuser-Busch InBev Worldwide Inc	035240AR1	Jan 2026	21,000,000	$21.7M	0.20%	DBT
230	Entergy Corp	29364GAP8	Jan 2026	24,000,000	$21.6M	0.20%	DBT
231	Fannie Mae Pool	3140XAKR2	Jan 2026	22,970,472	$21.5M	0.20%	ABS-MBS
232	Discovery Communications LLC	25470DCA5	Jan 2026	22,000,000	$21.4M	0.20%	DBT
233	T-Mobile USA Inc	87264ADW2	Jan 2026	21,500,000	$21.4M	0.20%	DBT
234	Prudential Financial Inc	74432QCG8	Jan 2026	23,000,000	$21.4M	0.20%	DBT
235	Gilead Sciences Inc	375558BF9	Jan 2026	21,000,000	$21.0M	0.20%	DBT
236	Ventas Realty LP	92277GAL1	Jan 2026	21,000,000	$21.0M	0.20%	DBT
237	Goldman Sachs Group Inc/The	38145GAH3	Jan 2026	21,000,000	$20.9M	0.20%	DBT
238	United States Treasury Note/Bond	912810SS8	Jan 2026	40,000,000	$20.9M	0.20%	DBT
239	Florida Power & Light Co	341081GT8	Jan 2026	20,000,000	$20.8M	0.20%	DBT
240	Gilead Sciences Inc	375558CB7	Jan 2026	20,000,000	$20.5M	0.19%	DBT
241	Kraft Heinz Foods Co	50077LAV8	Jan 2026	21,000,000	$20.5M	0.19%	DBT
242	Fannie Mae Pool	3140XAKH4	Jan 2026	20,799,988	$20.2M	0.19%	ABS-MBS
243	CVS Health Corp	126650CZ1	Jan 2026	23,000,000	$20.2M	0.19%	DBT
244	Ford Credit Floorplan Master Owner Trust A	34528QHW7	Jan 2026	20,000,000	$20.1M	0.19%	ABS-O
245	Fannie Mae Pool	3140QQP66	Jan 2026	20,174,131	$20.0M	0.19%	ABS-MBS
246	Monongahela Power Co	610202BR3	Jan 2026	20,000,000	$19.9M	0.19%	DBT
247	Freddie Mac Pool	3133KP6W3	Jan 2026	19,577,160	$19.8M	0.19%	ABS-MBS
248	Amgen Inc	031162DR8	Jan 2026	19,000,000	$19.7M	0.19%	DBT
249	United States Treasury Note/Bond	912810SP4	Jan 2026	40,000,000	$19.6M	0.19%	DBT
250	Wisconsin Power and Light Co	976826BS5	Jan 2026	19,000,000	$19.6M	0.19%	DBT
251	Fannie Mae Pool	3140QCW28	Jan 2026	20,957,317	$19.5M	0.18%	ABS-MBS
252	Berkshire Hathaway Finance Corp	084664CV1	Jan 2026	30,500,000	$19.4M	0.18%	DBT
253	PNC Financial Services Group Inc/The	693475CD5	Jan 2026	19,000,000	$19.4M	0.18%	DBT
254	CVS Health Corp	126650EK2	Jan 2026	19,000,000	$19.3M	0.18%	DBT
255	AbbVie Inc	00287YDY2	Jan 2026	19,000,000	$19.3M	0.18%	DBT
256	First American Financial Corp	31847RAH5	Jan 2026	22,000,000	$19.3M	0.18%	DBT
257	PPL Electric Utilities Corp	69351UBC6	Jan 2026	19,000,000	$19.2M	0.18%	DBT
258	United States Treasury Note/Bond	912810SN9	Jan 2026	40,000,000	$19.1M	0.18%	DBT
259	WP Carey Inc	92936UAG4	Jan 2026	21,000,000	$19.0M	0.18%	DBT
260	Nevada Power Co	641423CD8	Jan 2026	20,500,000	$18.9M	0.18%	DBT
261	Amgen Inc	031162DB3	Jan 2026	20,000,000	$18.9M	0.18%	DBT
262	United States Treasury Note/Bond	91282CEP2	Jan 2026	20,000,000	$18.8M	0.18%	DBT
263	Jefferies Financial Group Inc	47233JBH0	Jan 2026	19,000,000	$18.8M	0.18%	DBT
264	Fannie Mae Pool	3140X8US4	Jan 2026	19,113,825	$18.7M	0.18%	ABS-MBS
265	US Bancorp	91159HJU5	Jan 2026	18,000,000	$18.6M	0.18%	DBT
266	Penske Truck Leasing Co Lp / PTL Finance Corp	709599CC6	Jan 2026	18,500,000	$18.5M	0.17%	DBT
267	SBA Tower Trust	78403DAX8	Jan 2026	20,500,000	$18.4M	0.17%	DBT
268	Apple Inc	037833FB1	Jan 2026	18,000,000	$18.4M	0.17%	DBT
269	Morgan Stanley	61747YFA8	Jan 2026	18,000,000	$18.4M	0.17%	DBT
270	Alaska Airlines 2020-1 Class A Pass Through Trust	01166VAA7	Jan 2026	18,241,758	$18.3M	0.17%	DBT
271	T-Mobile USA Inc	87264ACB9	Jan 2026	20,000,000	$18.3M	0.17%	DBT
272	Crown Castle Inc	22822VBA8	Jan 2026	18,000,000	$18.3M	0.17%	DBT
273	Gilead Sciences Inc	375558BX0	Jan 2026	19,000,000	$18.2M	0.17%	DBT
274	Bank of New York Mellon Corp/The	06406RCG0	Jan 2026	18,000,000	$18.0M	0.17%	DBT
275	American Tower Corp	03027XBG4	Jan 2026	20,000,000	$17.9M	0.17%	DBT
276	Fannie Mae Pool	3140XAPY2	Jan 2026	18,925,131	$17.7M	0.17%	ABS-MBS
277	Fannie Mae Pool	3140XAKQ4	Jan 2026	18,831,661	$17.6M	0.17%	ABS-MBS
278	Xcel Energy Inc	98389BAX8	Jan 2026	24,000,000	$17.2M	0.16%	DBT
279	Fannie Mae Pool	3140X8Y92	Jan 2026	19,176,523	$17.2M	0.16%	ABS-MBS
280	Florida Power & Light Co	341081FX0	Jan 2026	25,000,000	$17.1M	0.16%	DBT
281	NVIDIA Corp	67066GAN4	Jan 2026	19,000,000	$17.1M	0.16%	DBT
282	CubeSmart LP	22966RAF3	Jan 2026	18,000,000	$17.1M	0.16%	DBT
283	CVS Health Corp	126650DF4	Jan 2026	17,000,000	$16.9M	0.16%	DBT
284	Store Capital LLC	862121AC4	Jan 2026	18,500,000	$16.9M	0.16%	DBT
285	Interstate Power and Light Co	461070AX2	Jan 2026	16,000,000	$16.6M	0.16%	DBT
286	Freddie Mac Pool	3133KHGJ9	Jan 2026	16,858,101	$16.3M	0.15%	ABS-MBS
287	AEP Transmission Co LLC	00115AAL3	Jan 2026	24,000,000	$16.2M	0.15%	DBT
288	Crown Castle Inc	22822VAT8	Jan 2026	18,000,000	$16.1M	0.15%	DBT
289	Atlas Warehouse Lending Co LP	049463AF9	Jan 2026	16,000,000	$16.1M	0.15%	DBT
290	JPMorgan Chase & Co	46647PFE1	Jan 2026	16,250,000	$16.0M	0.15%	DBT
291	Crown Castle Towers LLC	22822RBH2	Jan 2026	16,000,000	$16.0M	0.15%	DBT
292	Solar Star Funding LLC	83416WAA1	Jan 2026	15,490,744	$15.7M	0.15%	DBT
293	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	85208NAE0	Jan 2026	15,525,000	$15.6M	0.15%	DBT
294	Freddie Mac Pool	3133A3PB8	Jan 2026	17,248,229	$15.6M	0.15%	ABS-MBS
295	Indianapolis Power & Light Co	455434BW9	Jan 2026	15,500,000	$15.4M	0.15%	DBT
296	Republic Services Inc	760759AV2	Jan 2026	16,500,000	$15.4M	0.15%	DBT
297	American Honda Finance Corp	02665WFK2	Jan 2026	15,000,000	$15.2M	0.14%	DBT
298	Amazon.com Inc	023135CA2	Jan 2026	20,000,000	$15.1M	0.14%	DBT
299	ERAC USA Finance LLC	26882PBE1	Jan 2026	13,000,000	$15.0M	0.14%	DBT
300	Canadian Natural Resources Ltd	136385BD2	Jan 2026	14,500,000	$14.9M	0.14%	DBT
301	Florida Power & Light Co	341081GK7	Jan 2026	14,500,000	$14.9M	0.14%	DBT
302	Under Armour Inc	904311AA5	Jan 2026	14,750,000	$14.7M	0.14%	DBT
303	Fannie Mae Pool	3140QPRW9	Jan 2026	14,782,849	$14.6M	0.14%	ABS-MBS
304	Fannie Mae Pool	3140X6S77	Jan 2026	16,103,283	$14.5M	0.14%	ABS-MBS
305	UnitedHealth Group Inc	91324PDS8	Jan 2026	15,000,000	$14.4M	0.14%	DBT
306	Healthpeak OP LLC	42250PAE3	Jan 2026	14,000,000	$14.4M	0.14%	DBT
307	Ryder System Inc	78355HLE7	Jan 2026	14,000,000	$14.3M	0.14%	DBT
308	Apple Inc	037833EE6	Jan 2026	20,000,000	$14.3M	0.14%	DBT
309	Berkshire Hathaway Energy Co	084659BC4	Jan 2026	23,000,000	$14.3M	0.14%	DBT
310	American Tower Trust #1	03027WAM4	Jan 2026	14,000,000	$14.2M	0.13%	DBT
311	Freddie Mac Pool	3133KGWA2	Jan 2026	15,686,607	$14.2M	0.13%	ABS-MBS
312	Freddie Mac Pool	3133KGTR9	Jan 2026	15,660,995	$14.1M	0.13%	ABS-MBS
313	Atlas Warehouse Lending Co LP	049463AG7	Jan 2026	14,000,000	$14.1M	0.13%	DBT
314	Warnermedia Holdings Inc	55903VBW2	Jan 2026	20,000,000	$14.1M	0.13%	DBT
315	FirstEnergy Pennsylvania Electric Co	591894CC2	Jan 2026	14,000,000	$14.0M	0.13%	DBT
316	Alexandria Real Estate Equities Inc	015271BA6	Jan 2026	14,500,000	$14.0M	0.13%	DBT
317	Gilead Sciences Inc	375558BS1	Jan 2026	19,000,000	$14.0M	0.13%	DBT
318	HCA Inc	404119BX6	Jan 2026	14,000,000	$14.0M	0.13%	DBT
319	Black Hills Corp	092113AT6	Jan 2026	15,000,000	$13.9M	0.13%	DBT
320	NGPL PipeCo LLC	62928CAA0	Jan 2026	15,000,000	$13.8M	0.13%	DBT
321	Alexandria Real Estate Equities Inc	015271AT6	Jan 2026	14,500,000	$13.7M	0.13%	DBT
322	NiSource Inc	65473PAJ4	Jan 2026	14,000,000	$13.6M	0.13%	DBT
323	Oracle Corp	68389XDK8	Jan 2026	14,000,000	$13.6M	0.13%	DBT
324	Plains All American Pipeline LP / PAA Finance Corp	72650RBL5	Jan 2026	13,500,000	$13.5M	0.13%	DBT
325	PNC Financial Services Group Inc/The	693475BA2	Jan 2026	15,000,000	$13.5M	0.13%	DBT
326	Fannie Mae Pool	3140XHGU5	Jan 2026	14,945,364	$13.5M	0.13%	ABS-MBS
327	CVS Health Corp	126650DM9	Jan 2026	14,000,000	$13.4M	0.13%	DBT
328	NVIDIA Corp	67066GAF1	Jan 2026	14,000,000	$13.4M	0.13%	DBT
329	Goldman Sachs Group Inc/The	38141GXR0	Jan 2026	15,000,000	$13.3M	0.13%	DBT
330	Freddie Mac Pool	3133KGLG1	Jan 2026	14,723,200	$13.3M	0.13%	ABS-MBS
331	Bank of New York Mellon/The	06405LAH4	Jan 2026	13,000,000	$13.2M	0.12%	DBT
332	BP Capital Markets America Inc	10373QAC4	Jan 2026	13,000,000	$13.0M	0.12%	DBT
333	Crown Castle Inc	22822VAL5	Jan 2026	13,000,000	$13.0M	0.12%	DBT
334	Apple Inc	037833BY5	Jan 2026	13,000,000	$13.0M	0.12%	DBT
335	Apple Inc	037833CR9	Jan 2026	13,000,000	$12.9M	0.12%	DBT
336	Goldman Sachs Group Inc/The	38141GWV2	Jan 2026	13,000,000	$12.9M	0.12%	DBT
337	Weyerhaeuser Co	962166BR4	Jan 2026	11,281,000	$12.8M	0.12%	DBT
338	Crown Castle Inc	22822VAP6	Jan 2026	17,000,000	$12.8M	0.12%	DBT
339	Florida Power & Light Co	341081GE1	Jan 2026	20,000,000	$12.8M	0.12%	DBT
340	Alabama Power Co	010392FV5	Jan 2026	19,000,000	$12.6M	0.12%	DBT
341	US Bancorp	91159HJV3	Jan 2026	12,000,000	$12.3M	0.12%	DBT
342	Fannie Mae Pool	3140HB7F9	Jan 2026	13,701,798	$12.3M	0.12%	ABS-MBS
343	Fannie Mae Pool	3140QB4H8	Jan 2026	13,574,307	$12.2M	0.12%	ABS-MBS
344	Northern States Power Co/MN	665772CR8	Jan 2026	18,500,000	$12.1M	0.11%	DBT
345	Tucson Electric Power Co	898813AT7	Jan 2026	18,000,000	$12.1M	0.11%	DBT
346	Bristol-Myers Squibb Co	110122DP0	Jan 2026	12,500,000	$12.0M	0.11%	DBT
347	Prologis LP	74340XBY6	Jan 2026	12,500,000	$12.0M	0.11%	DBT
348	Alexandria Real Estate Equities Inc	015271AW9	Jan 2026	14,000,000	$11.9M	0.11%	DBT
349	Welltower OP LLC	95040QAK0	Jan 2026	12,000,000	$11.9M	0.11%	DBT
350	Entergy Louisiana LLC	29364WAW8	Jan 2026	12,000,000	$11.9M	0.11%	DBT
351	Fannie Mae Pool	3140QB4T2	Jan 2026	12,156,703	$11.8M	0.11%	ABS-MBS
352	El Paso Natural Gas Co LLC	283695BE3	Jan 2026	11,400,000	$11.7M	0.11%	DBT
353	Entergy Louisiana LLC	29364WBD9	Jan 2026	18,500,000	$11.6M	0.11%	DBT
354	UnitedHealth Group Inc	91324PDT6	Jan 2026	14,000,000	$11.6M	0.11%	DBT
355	TransCanada PipeLines Ltd	89352HAE9	Jan 2026	10,000,000	$11.5M	0.11%	DBT
356	Amgen Inc	031162CT5	Jan 2026	11,500,000	$11.3M	0.11%	DBT
357	PPL Electric Utilities Corp	69351UAW3	Jan 2026	17,000,000	$11.3M	0.11%	DBT
358	Monongahela Power Co	609935AA9	Jan 2026	10,500,000	$11.1M	0.11%	DBT
359	Citigroup Inc	172967QH7	Jan 2026	11,000,000	$11.0M	0.10%	DBT
360	Truist Financial Corp	89788MAW2	Jan 2026	11,000,000	$11.0M	0.10%	DBT
361	Cullen/Frost Bankers Inc	229899AB5	Jan 2026	11,000,000	$11.0M	0.10%	DBT
362	NVIDIA Corp	67066GAG9	Jan 2026	13,000,000	$11.0M	0.10%	DBT
363	Fannie Mae Pool	3140X7BA6	Jan 2026	10,882,057	$10.9M	0.10%	ABS-MBS
364	Jefferies Financial Group Inc	472319AC6	Jan 2026	10,325,000	$10.8M	0.10%	DBT
365	Bristol-Myers Squibb Co	110122DZ8	Jan 2026	9,833,000	$10.7M	0.10%	DBT
366	Alexandria Real Estate Equities Inc	015271AV1	Jan 2026	13,000,000	$10.7M	0.10%	DBT
367	Fannie Mae Pool	3140X7CE7	Jan 2026	11,124,881	$10.6M	0.10%	ABS-MBS
368	Choice Hotels International Inc	169905AG1	Jan 2026	11,000,000	$10.5M	0.10%	DBT
369	Fannie Mae Pool	3140X5KK8	Jan 2026	11,270,907	$10.5M	0.10%	ABS-MBS
370	Citadel Securities Global Holdings LLC	17289RAB2	Jan 2026	10,000,000	$10.5M	0.10%	DBT
371	Dayton Power & Light Co/The	240019BV0	Jan 2026	14,000,000	$10.5M	0.10%	DBT
372	Fannie Mae Pool	3140X5HF3	Jan 2026	11,127,671	$10.5M	0.10%	ABS-MBS
373	Alliant Energy Finance LLC	01882YAE6	Jan 2026	10,000,000	$10.5M	0.10%	DBT
374	Buckeye Partners LP	118230AQ4	Jan 2026	10,500,000	$10.4M	0.10%	DBT
375	Fannie Mae Pool	3140X42H8	Jan 2026	11,520,058	$10.4M	0.10%	ABS-MBS
376	Bank of New York Mellon Corp/The	06406RCJ4	Jan 2026	10,000,000	$10.3M	0.10%	DBT
377	Penske Truck Leasing Co Lp / PTL Finance Corp	709599BS2	Jan 2026	10,000,000	$10.3M	0.10%	DBT
378	Westlake Corp	960413AY8	Jan 2026	15,000,000	$10.2M	0.10%	DBT
379	Public Service Co of Colorado	744448CS8	Jan 2026	15,000,000	$10.2M	0.10%	DBT
380	Public Service Co of Colorado	744448CV1	Jan 2026	11,500,000	$10.1M	0.10%	DBT
381	Fannie Mae Pool	3140XCXW3	Jan 2026	10,874,895	$10.1M	0.10%	ABS-MBS
382	Morgan Stanley	61761JZN2	Jan 2026	10,000,000	$10.0M	0.09%	DBT
383	PNC Financial Services Group Inc/The	693475CF0	Jan 2026	10,000,000	$10.0M	0.09%	DBT
384	Walt Disney Co/The	254687EB8	Jan 2026	8,900,000	$10.0M	0.09%	DBT
385	Comcast Corp	20030NBY6	Jan 2026	10,000,000	$10.0M	0.09%	DBT
386	Southwestern Electric Power Co	845437BP6	Jan 2026	10,000,000	$9.9M	0.09%	DBT
387	Fannie Mae Pool	3140X4TR7	Jan 2026	10,911,278	$9.8M	0.09%	ABS-MBS
388	ERAC USA Finance LLC	26884TAY8	Jan 2026	9,500,000	$9.7M	0.09%	DBT
389	Freddie Mac Pool	31339UY95	Jan 2026	10,815,638	$9.7M	0.09%	ABS-MBS
390	Ginnie Mae II Pool	3622A2SG8	Jan 2026	10,506,415	$9.6M	0.09%	ABS-MBS
391	T-Mobile USA Inc	87264ACA1	Jan 2026	10,000,000	$9.6M	0.09%	DBT
392	SBA Tower Trust	78403DAR1	Jan 2026	10,000,000	$9.6M	0.09%	DBT
393	Southwestern Electric Power Co	845437BQ4	Jan 2026	12,500,000	$9.4M	0.09%	DBT
394	Fannie Mae Pool	3140X7BB4	Jan 2026	9,526,364	$9.3M	0.09%	ABS-MBS
395	Republic Services Inc	760759BM1	Jan 2026	9,000,000	$9.3M	0.09%	DBT
396	Oncor Electric Delivery Co LLC	68233JCD4	Jan 2026	15,000,000	$8.9M	0.08%	DBT
397	Bank of New York Mellon Corp/The	06406RAR8	Jan 2026	10,000,000	$8.9M	0.08%	DBT
398	Bristol-Myers Squibb Co	110122DQ8	Jan 2026	10,000,000	$8.8M	0.08%	DBT
399	Fannie Mae Pool	3140X5BZ5	Jan 2026	9,439,429	$8.8M	0.08%	ABS-MBS
400	Bank of New York Mellon Corp/The	06406GAA9	Jan 2026	9,000,000	$8.8M	0.08%	DBT
401	Morgan Stanley	6174468U6	Jan 2026	10,000,000	$8.8M	0.08%	DBT
402	Interstate Power and Light Co	461070AS3	Jan 2026	9,500,000	$8.8M	0.08%	DBT
403	Discovery Communications LLC	25470DBU2	Jan 2026	13,000,000	$8.6M	0.08%	DBT
404	Marathon Petroleum Corp	56585ABC5	Jan 2026	8,500,000	$8.6M	0.08%	DBT
405	Discovery Communications LLC	25470DCC1	Jan 2026	9,000,000	$8.3M	0.08%	DBT
406	Healthcare Realty Holdings LP	42225UAL8	Jan 2026	9,000,000	$8.2M	0.08%	DBT
407	Time Warner Cable LLC	88732JAN8	Jan 2026	7,750,000	$8.2M	0.08%	DBT
408	UnitedHealth Group Inc	91324PDX7	Jan 2026	9,000,000	$8.2M	0.08%	DBT
409	Citigroup Inc	172967KA8	Jan 2026	8,000,000	$8.1M	0.08%	DBT
410	Bank of New York Mellon Corp/The	06406FAC7	Jan 2026	8,000,000	$8.0M	0.08%	DBT
411	Bank of America Corp	06051GHQ5	Jan 2026	8,000,000	$8.0M	0.08%	DBT
412	Amazon.com Inc	023135CJ3	Jan 2026	10,000,000	$7.8M	0.07%	DBT
413	Bank of America Corp	06051GHV4	Jan 2026	8,000,000	$7.7M	0.07%	DBT
414	Black Hills Corp	092113AQ2	Jan 2026	8,000,000	$7.7M	0.07%	DBT
415	Crown Castle Inc	22822VAN1	Jan 2026	8,000,000	$7.6M	0.07%	DBT
416	Ventas Realty LP	92277GAU1	Jan 2026	8,000,000	$7.6M	0.07%	DBT
417	Freddie Mac Pool	3132DMC37	Jan 2026	7,962,220	$7.4M	0.07%	ABS-MBS
418	Black Hills Corp	092113AM1	Jan 2026	7,500,000	$7.4M	0.07%	DBT
419	Time Warner Cable LLC	88732JAJ7	Jan 2026	7,400,000	$7.4M	0.07%	DBT
420	Berkshire Hathaway Finance Corp	084664CX7	Jan 2026	12,500,000	$7.4M	0.07%	DBT
421	TransCanada PipeLines Ltd	893526DJ9	Jan 2026	7,000,000	$7.4M	0.07%	DBT
422	Berkshire Hathaway Finance Corp	084664CU3	Jan 2026	8,000,000	$7.4M	0.07%	DBT
423	Sealed Air Corp	81211KAK6	Jan 2026	6,900,000	$7.3M	0.07%	DBT
424	Fannie Mae Pool	3140X4TF3	Jan 2026	7,644,108	$7.1M	0.07%	ABS-MBS
425	Fannie Mae Pool	3140XC3S5	Jan 2026	7,342,054	$7.1M	0.07%	ABS-MBS
426	Omega Healthcare Investors Inc	681936BK5	Jan 2026	7,000,000	$7.1M	0.07%	DBT
427	Jefferies Financial Group Inc	47233JDX3	Jan 2026	8,000,000	$7.0M	0.07%	DBT
428	American Honda Finance Corp	02665WBH3	Jan 2026	7,000,000	$6.9M	0.07%	DBT
429	Fannie Mae Pool	3140XC3R7	Jan 2026	6,814,522	$6.7M	0.06%	ABS-MBS
430	Trailer Bridge Inc	N/A	Jan 2026	178,279	$6.6M	0.06%	EC
431	Freddie Mac Pool	3133KGQ35	Jan 2026	7,001,453	$6.5M	0.06%	ABS-MBS
432	Welltower OP LLC	95040QAL8	Jan 2026	7,000,000	$6.5M	0.06%	DBT
433	Healthpeak OP LLC	42250PAB9	Jan 2026	7,000,000	$6.5M	0.06%	DBT
434	JPMorgan Chase & Co	46647PBV7	Jan 2026	9,000,000	$6.5M	0.06%	DBT
435	American Tower Corp	03027XBK5	Jan 2026	10,000,000	$6.4M	0.06%	DBT
436	Tucson Electric Power Co	898813AQ3	Jan 2026	7,000,000	$6.2M	0.06%	DBT
437	Freddie Mac Pool	31329NU48	Jan 2026	6,550,786	$6.1M	0.06%	ABS-MBS
438	United Airlines 2019-2 Class AA Pass Through Trust	90932JAA0	Jan 2026	6,582,264	$6.1M	0.06%	DBT
439	Fannie Mae Pool	3140Q7DP9	Jan 2026	6,442,022	$6.1M	0.06%	ABS-MBS
440	Time Warner Cable LLC	88732JAU2	Jan 2026	6,000,000	$6.0M	0.06%	DBT
441	Welltower OP LLC	95040QAH7	Jan 2026	6,000,000	$6.0M	0.06%	DBT
442	Freddie Mac Gold Pool	3132XCR64	Jan 2026	6,157,213	$5.8M	0.06%	ABS-MBS
443	US Bancorp	91159HHW3	Jan 2026	6,000,000	$5.8M	0.05%	DBT
444	PacifiCorp	695114BZ0	Jan 2026	5,750,000	$5.7M	0.05%	DBT
445	Southern Natural Gas Co LLC	843452AZ6	Jan 2026	4,750,000	$5.5M	0.05%	DBT
446	Morgan Stanley	6174468X0	Jan 2026	6,250,000	$5.5M	0.05%	DBT
447	Truist Financial Corp	89788MAD4	Jan 2026	5,500,000	$5.5M	0.05%	DBT
448	CVS Health Corp	126650CX6	Jan 2026	5,046,000	$5.1M	0.05%	DBT
449	US Bancorp	91159HHS2	Jan 2026	5,000,000	$5.0M	0.05%	DBT
450	Truist Bank	86787GAJ1	Jan 2026	5,000,000	$5.0M	0.05%	DBT
451	American Tower Corp	03027XAK6	Jan 2026	5,000,000	$5.0M	0.05%	DBT
452	PNC Bank NA	69353RFG8	Jan 2026	4,750,000	$4.7M	0.04%	DBT
453	Prudential Financial Inc	74432QCC7	Jan 2026	4,550,000	$4.6M	0.04%	DBT
454	Comcast Corp	20030NCU3	Jan 2026	4,500,000	$4.5M	0.04%	DBT
455	Alliant Energy Finance LLC	01882YAC0	Jan 2026	4,500,000	$4.5M	0.04%	DBT
456	Alexandria Real Estate Equities Inc	015271AU3	Jan 2026	4,250,000	$4.3M	0.04%	DBT
457	Westlake Corp	960413AW2	Jan 2026	4,500,000	$4.3M	0.04%	DBT
458	Corning Inc	219350AW5	Jan 2026	4,650,000	$4.3M	0.04%	DBT
459	Morgan Stanley	61746BCY0	Jan 2026	4,000,000	$4.1M	0.04%	DBT
460	Solar Star Funding LLC	83416WAB9	Jan 2026	4,246,625	$4.0M	0.04%	DBT
461	Welltower OP LLC	95040QAD6	Jan 2026	4,000,000	$4.0M	0.04%	DBT
462	Oncor Electric Delivery Co LLC	68233JBG8	Jan 2026	5,000,000	$4.0M	0.04%	DBT
463	US Bancorp	91159HHR4	Jan 2026	3,800,000	$3.8M	0.04%	DBT
464	Toyota Auto Receivables 2024-C Owner Trust	89237QAB6	Jan 2026	3,630,442	$3.6M	0.03%	ABS-O
465	Healthcare Realty Holdings LP	42225UAK0	Jan 2026	3,500,000	$3.5M	0.03%	DBT
466	Suncor Energy Inc	867224AB3	Jan 2026	4,500,000	$3.4M	0.03%	DBT
467	BlackRock Liquidity FedFund - Institutional Class	TFDXX	Jan 2026	3,086,914	$3.1M	0.03%	STIV
468	American Tower Corp	03027XBC3	Jan 2026	3,000,000	$2.7M	0.03%	DBT
469	PacifiCorp	695114CG1	Jan 2026	2,500,000	$2.6M	0.02%	DBT
470	Tennessee Gas Pipeline Co LLC	880451AW9	Jan 2026	2,000,000	$2.4M	0.02%	DBT
471	Phillips 66	718546AZ7	Jan 2026	2,302,000	$2.3M	0.02%	DBT
472	HCA Inc	404119AJ8	Jan 2026	1,950,000	$2.2M	0.02%	DBT
473	HCA Inc	404121AJ4	Jan 2026	2,000,000	$2.1M	0.02%	DBT
474	CubeSmart LP	22966RAE6	Jan 2026	2,000,000	$2.0M	0.02%	DBT
475	Comcast Corp	20030NAM3	Jan 2026	1,800,000	$2.0M	0.02%	DBT
476	Jefferies Financial Group Inc	47233JAG3	Jan 2026	1,750,000	$1.8M	0.02%	DBT
477	N/A	WNH6C	Jan 2026	396	$962K	0.01%	DIR
478	N/A	TUH6C	Jan 2026	4,344	$-1272266	-0.01%	DIR

1

Principal Government Money Market Fund - Class R-6

74257B639

Jan 2026

154,205,964

$154.2M

1.46%

STIV

2

AbbVie Inc

00287YDU0

Jan 2026

60,000,000

$61.5M

0.58%

DBT

3

Biogen Inc

09062XAH6

Jan 2026

65,000,000

$59.8M

0.56%

DBT

4

Waste Connections Inc

94106BAJ0

Jan 2026

52,000,000

$53.7M

0.51%

DBT

5

American Tower Corp

03027XAX8

Jan 2026

53,000,000

$52.4M

0.50%

DBT

6

Truist Bank

07330MAC1

Jan 2026

52,000,000

$52.3M

0.49%

DBT

7

Ryder System Inc

78355HKP3

Jan 2026

51,000,000

$50.6M

0.48%

DBT

8

PNC Bank NA

69349LAS7

Jan 2026

53,000,000

$50.2M

0.47%

DBT

9

PPL Electric Utilities Corp

69351UBB8

Jan 2026

52,000,000

$49.6M

0.47%

DBT

10

NextEra Energy Capital Holdings Inc

65339KBM1

Jan 2026

51,000,000

$48.6M

0.46%

DBT

11

Citigroup Inc

17308CC53

Jan 2026

51,000,000

$48.6M

0.46%

DBT

12

Healthpeak OP LLC

42250PAA1

Jan 2026

50,000,000

$47.5M

0.45%

DBT

13

Interstate Power and Light Co

461070AR5

Jan 2026

66,000,000

$47.4M

0.45%

DBT

14

Enterprise Products Operating LLC

29379VCK7

Jan 2026

46,000,000

$46.6M

0.44%

DBT

15

Keysight Technologies Inc

49338LAF0

Jan 2026

48,000,000

$46.0M

0.43%

DBT

16

SBA Tower Trust

78403DAT7

Jan 2026

46,000,000

$45.1M

0.43%

DBT

17

Beignet Investor LLC

076912AA2

Jan 2026

43,000,000

$44.8M

0.42%

DBT

18

JPMorgan Chase & Co

46647PBE5

Jan 2026

47,000,000

$44.7M

0.42%

DBT

19

Verizon Master Trust

92348KBT9

Jan 2026

43,500,000

$43.6M

0.41%

ABS-O

20

NGPL PipeCo LLC

62912XAF1

Jan 2026

43,000,000

$43.2M

0.41%

DBT

21

Omega Healthcare Investors Inc

681936BM1

Jan 2026

46,000,000

$43.0M

0.41%

DBT

22

United Airlines 2024-1 Class A Pass Through Trust

90932WAB9

Jan 2026

40,551,897

$42.0M

0.40%

DBT

23

United States Treasury Note/Bond

91282CJJ1

Jan 2026

40,000,000

$41.1M

0.39%

DBT

24

Choice Hotels International Inc

169905AF3

Jan 2026

42,000,000

$41.0M

0.39%

DBT

25

Fannie Mae Pool

3140XNWT7

Jan 2026

39,951,866

$40.3M

0.38%

ABS-MBS

26

United States Treasury Note/Bond

91282CFV8

Jan 2026

40,000,000

$40.3M

0.38%

DBT

27

NiSource Inc

65473PAQ8

Jan 2026

39,000,000

$40.2M

0.38%

DBT

28

Ventas Realty LP

92277GAX5

Jan 2026

38,500,000

$40.2M

0.38%

DBT

29

Corning Inc

219350BQ7

Jan 2026

43,500,000

$40.1M

0.38%

DBT

30

Enterprise Products Operating LLC

29379VCJ0

Jan 2026

39,750,000

$40.1M

0.38%

DBT

31

Freddie Mac Pool

3142GVYV7

Jan 2026

39,687,811

$40.0M

0.38%

ABS-MBS

32

BP Capital Markets America Inc

10373QBX7

Jan 2026

39,000,000

$39.8M

0.38%

DBT

33

Fidelity National Financial Inc

31620RAH8

Jan 2026

39,500,000

$39.8M

0.38%

DBT

34

United States Treasury Note/Bond

91282CJZ5

Jan 2026

40,000,000

$39.7M

0.37%

DBT

35

United States Treasury Note/Bond

91282CFB2

Jan 2026

40,000,000

$39.5M

0.37%

DBT

36

United States Treasury Note/Bond

9128285M8

Jan 2026

40,000,000

$39.5M

0.37%

DBT

37

United States Treasury Note/Bond

91282CHT1

Jan 2026

40,000,000

$39.5M

0.37%

DBT

38

Fannie Mae Pool

3140QVQS6

Jan 2026

39,044,314

$39.5M

0.37%

ABS-MBS

39

United States Treasury Note/Bond

9128284N7

Jan 2026

40,000,000

$39.4M

0.37%

DBT

40

United States Treasury Note/Bond

9128283W8

Jan 2026

40,000,000

$39.4M

0.37%

DBT

41

United States Treasury Note/Bond

9128284V9

Jan 2026

40,000,000

$39.3M

0.37%

DBT

42

AES Corp/The

00130HCM5

Jan 2026

38,000,000

$39.3M

0.37%

DBT

43

United States Treasury Note/Bond

9128282R0

Jan 2026

40,000,000

$39.2M

0.37%

DBT

44

Indianapolis Power & Light Co

455434BX7

Jan 2026

39,000,000

$39.2M

0.37%

DBT

45

Freddie Mac Pool

3142GTE51

Jan 2026

38,833,956

$39.2M

0.37%

ABS-MBS

46

HCA Inc

404119DE6

Jan 2026

39,500,000

$39.1M

0.37%

DBT

47

United States Treasury Note/Bond

9128283F5

Jan 2026

40,000,000

$39.1M

0.37%

DBT

48

Mars Inc

571676AZ8

Jan 2026

38,000,000

$39.0M

0.37%

DBT

49

ERAC USA Finance LLC

26884TAV4

Jan 2026

38,500,000

$39.0M

0.37%

DBT

50

United States Treasury Note/Bond

9128286B1

Jan 2026

40,000,000

$38.9M

0.37%

DBT

51

United States Treasury Note/Bond

91282CGM7

Jan 2026

40,000,000

$38.7M

0.37%

DBT

52

Penske Truck Leasing Co Lp / PTL Finance Corp

709599BM5

Jan 2026

39,000,000

$38.7M

0.37%

DBT

53

United States Treasury Note/Bond

912810RE0

Jan 2026

45,000,000

$38.5M

0.36%

DBT

54

United States Treasury Note/Bond

912810QX9

Jan 2026

50,000,000

$38.5M

0.36%

DBT

55

Amazon.com Inc

023135CW4

Jan 2026

39,500,000

$38.5M

0.36%

DBT

56

HCA Inc

404119CU1

Jan 2026

37,000,000

$38.4M

0.36%

DBT

57

Freddie Mac Pool

31427NWB1

Jan 2026

37,489,737

$38.4M

0.36%

ABS-MBS

58

Fannie Mae Pool

3140QVWY6

Jan 2026

37,319,612

$38.3M

0.36%

ABS-MBS

59

United States Treasury Note/Bond

912810UA4

Jan 2026

40,000,000

$38.3M

0.36%

DBT

60

United States Treasury Note/Bond

91282CHC8

Jan 2026

40,000,000

$38.3M

0.36%

DBT

61

Fannie Mae Pool

3140XNES9

Jan 2026

37,726,309

$38.0M

0.36%

ABS-MBS

62

Nissan Master Owner Trust Receivables

65479VAA4

Jan 2026

38,000,000

$38.0M

0.36%

ABS-O

63

United States Treasury Note/Bond

91282CAL5

Jan 2026

40,000,000

$38.0M

0.36%

DBT

64

United States Treasury Note/Bond

91282CAU5

Jan 2026

40,000,000

$38.0M

0.36%

DBT

65

United States Treasury Note/Bond

91282CBJ9

Jan 2026

40,000,000

$37.9M

0.36%

DBT

66

Black Hills Corp

092113AR0

Jan 2026

39,500,000

$37.8M

0.36%

DBT

67

Amgen Inc

031162CU2

Jan 2026

40,000,000

$37.4M

0.35%

DBT

68

Fannie Mae Pool

3140XGWR6

Jan 2026

40,068,152

$37.3M

0.35%

ABS-MBS

69

United States Treasury Note/Bond

912828YS3

Jan 2026

40,000,000

$37.3M

0.35%

DBT

70

United States Treasury Note/Bond

91282CFF3

Jan 2026

40,000,000

$37.2M

0.35%

DBT

71

United States Treasury Note/Bond

912810TA6

Jan 2026

55,000,000

$37.0M

0.35%

DBT

72

Fannie Mae Pool

3140QPAS6

Jan 2026

38,428,296

$37.0M

0.35%

ABS-MBS

73

Freddie Mac Pool

3132DUNQ6

Jan 2026

35,930,662

$36.9M

0.35%

ABS-MBS

74

Fannie Mae Pool

3140XN4P6

Jan 2026

36,592,428

$36.9M

0.35%

ABS-MBS

75

United States Treasury Note/Bond

912828Z94

Jan 2026

40,000,000

$36.7M

0.35%

DBT

76

Fannie Mae Pool

3140XFC41

Jan 2026

36,816,260

$35.8M

0.34%

ABS-MBS

77

Morgan Stanley

6174468L6

Jan 2026

38,000,000

$35.7M

0.34%

DBT

78

United States Treasury Note/Bond

91282CDY4

Jan 2026

40,000,000

$35.6M

0.34%

DBT

79

United States Treasury Note/Bond

91282CBL4

Jan 2026

40,000,000

$35.2M

0.33%

DBT

80

Freddie Mac Pool

3132DWEC3

Jan 2026

35,728,377

$35.1M

0.33%

ABS-MBS

81

Freddie Mac Pool

3132DNQ97

Jan 2026

35,524,663

$35.1M

0.33%

ABS-MBS

82

United States Treasury Note/Bond

912810RD2

Jan 2026

40,000,000

$35.0M

0.33%

DBT

83

United States Treasury Note/Bond

91282CAV3

Jan 2026

40,000,000

$34.9M

0.33%

DBT

84

United States Treasury Note/Bond

91282CCS8

Jan 2026

40,000,000

$34.8M

0.33%

DBT

85

Prudential Financial Inc

74432QCK9

Jan 2026

34,000,000

$34.7M

0.33%

DBT

86

Fannie Mae Pool

3140MMBP2

Jan 2026

36,019,552

$34.6M

0.33%

ABS-MBS

87

United States Treasury Note/Bond

912810TL2

Jan 2026

40,000,000

$34.5M

0.33%

DBT

88

United States Treasury Note/Bond

912810SQ2

Jan 2026

55,000,000

$34.4M

0.33%

DBT

89

Fannie Mae Pool

3140QQVP7

Jan 2026

34,658,079

$34.4M

0.32%

ABS-MBS

90

United States Treasury Note/Bond

912810RP5

Jan 2026

45,000,000

$34.3M

0.32%

DBT

91

Fannie Mae Pool

3140XHV38

Jan 2026

33,705,132

$34.2M

0.32%

ABS-MBS

92

Fannie Mae Pool

3140XCVJ4

Jan 2026

34,610,195

$33.7M

0.32%

ABS-MBS

93

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc

03522AAH3

Jan 2026

34,000,000

$33.5M

0.32%

DBT

94

Store Capital LLC

862121AB6

Jan 2026

33,500,000

$33.4M

0.32%

DBT

95

Fannie Mae Pool

3140XGLM9

Jan 2026

34,651,858

$33.3M

0.31%

ABS-MBS

96

Freddie Mac Pool

3133KR5A8

Jan 2026

32,404,810

$33.2M

0.31%

ABS-MBS

97

Freddie Mac Pool

3133KRPQ1

Jan 2026

32,117,619

$33.0M

0.31%

ABS-MBS

98

Freddie Mac Pool

3132DPA40

Jan 2026

33,334,044

$32.9M

0.31%

ABS-MBS

99

Fannie Mae Pool

3140QTCE7

Jan 2026

31,601,632

$32.9M

0.31%

ABS-MBS

100

United States Treasury Note/Bond

912810RT7

Jan 2026

50,000,000

$32.8M

0.31%

DBT

101

Freddie Mac Pool

3132DPUE6

Jan 2026

31,798,907

$32.7M

0.31%

ABS-MBS

102

Oracle Corp

68389XDA0

Jan 2026

33,500,000

$32.7M

0.31%

DBT

103

Berkshire Hathaway Finance Corp

084664CW9

Jan 2026

36,500,000

$32.6M

0.31%

DBT

104

Freddie Mac Pool

3133KR4Z4

Jan 2026

31,660,368

$32.6M

0.31%

ABS-MBS

105

Fannie Mae Pool

3140XL7J1

Jan 2026

32,044,315

$32.4M

0.31%

ABS-MBS

106

United States Treasury Note/Bond

912810TN8

Jan 2026

40,000,000

$32.2M

0.30%

DBT

107

United States Treasury Note/Bond

912810TR9

Jan 2026

40,000,000

$32.2M

0.30%

DBT

108

United States Treasury Note/Bond

912810TJ7

Jan 2026

45,000,000

$32.1M

0.30%

DBT

109

United States Treasury Note/Bond

912810RY6

Jan 2026

45,000,000

$32.1M

0.30%

DBT

110

Fannie Mae Pool

3140QQB79

Jan 2026

31,686,072

$32.1M

0.30%

ABS-MBS

111

Fannie Mae Pool

3140XJPM9

Jan 2026

32,288,849

$32.0M

0.30%

ABS-MBS

112

Fannie Mae Pool

3140QRPZ0

Jan 2026

31,618,338

$31.9M

0.30%

ABS-MBS

113

Fannie Mae Pool

3140XJGE7

Jan 2026

32,086,074

$31.8M

0.30%

ABS-MBS

114

Freddie Mac Pool

3132DNT86

Jan 2026

31,815,252

$31.5M

0.30%

ABS-MBS

115

Marriott International Inc/MD

571903BH5

Jan 2026

36,000,000

$31.4M

0.30%

DBT

116

United States Treasury Note/Bond

912810SZ2

Jan 2026

55,000,000

$31.4M

0.30%

DBT

117

Fannie Mae Pool

3140QQFR1

Jan 2026

31,767,074

$31.3M

0.30%

ABS-MBS

118

United States Treasury Note/Bond

912810TG3

Jan 2026

45,000,000

$31.3M

0.30%

DBT

119

Comcast Corp

20030NDA6

Jan 2026

33,000,000

$31.1M

0.29%

DBT

120

Amazon.com Inc

023135BJ4

Jan 2026

38,000,000

$31.1M

0.29%

DBT

121

Freddie Mac Pool

3132DPS90

Jan 2026

30,624,659

$31.0M

0.29%

ABS-MBS

122

Omega Healthcare Investors Inc

681936BL3

Jan 2026

32,000,000

$31.0M

0.29%

DBT

123

Fannie Mae Pool

3140XJL35

Jan 2026

30,606,398

$30.9M

0.29%

ABS-MBS

124

Fannie Mae Pool

3140QPZF7

Jan 2026

31,264,303

$30.9M

0.29%

ABS-MBS

125

Anheuser-Busch InBev Worldwide Inc

03523TBY3

Jan 2026

30,000,000

$30.9M

0.29%

DBT

126

Citadel Securities Global Holdings LLC

17289RAA4

Jan 2026

30,000,000

$30.8M

0.29%

DBT

127

Freddie Mac Pool

3133KHG42

Jan 2026

32,617,172

$30.5M

0.29%

ABS-MBS

128

Fidelity National Financial Inc

31620RAJ4

Jan 2026

32,000,000

$30.5M

0.29%

DBT

129

Wells Fargo & Co

95000U2G7

Jan 2026

32,000,000

$30.5M

0.29%

DBT

130

Fannie Mae Pool

3140XLA57

Jan 2026

29,612,189

$30.5M

0.29%

ABS-MBS

131

United States Treasury Note/Bond

912810TB4

Jan 2026

55,000,000

$30.3M

0.29%

DBT

132

Freddie Mac Pool

3132DPSG4

Jan 2026

30,557,592

$30.3M

0.29%

ABS-MBS

133

United States Treasury Note/Bond

912810TD0

Jan 2026

50,000,000

$30.2M

0.29%

DBT

134

Xcel Energy Inc

98389BAW0

Jan 2026

32,000,000

$30.2M

0.29%

DBT

135

First American Financial Corp

31847RAJ1

Jan 2026

30,000,000

$30.2M

0.29%

DBT

136

Alabama Power Co

010392FT0

Jan 2026

42,000,000

$30.1M

0.28%

DBT

137

American Honda Finance Corp

02665WFP1

Jan 2026

30,000,000

$30.1M

0.28%

DBT

138

Fannie Mae Pool

3140XHJK4

Jan 2026

31,189,727

$30.1M

0.28%

ABS-MBS

139

PacifiCorp

695114CZ9

Jan 2026

34,000,000

$30.0M

0.28%

DBT

140

Comcast Corp

20030NEC1

Jan 2026

30,000,000

$30.0M

0.28%

DBT

141

Bank of New York Mellon Corp/The

06406RCB1

Jan 2026

29,000,000

$29.8M

0.28%

DBT

142

Apple Inc

037833DN7

Jan 2026

30,000,000

$29.7M

0.28%

DBT

143

WP Carey Inc

92936UAF6

Jan 2026

30,000,000

$29.7M

0.28%

DBT

144

Fannie Mae Pool

3140QRKF9

Jan 2026

28,886,168

$29.7M

0.28%

ABS-MBS

145

Goldman Sachs Group Inc/The

38141GD35

Jan 2026

29,750,000

$29.6M

0.28%

DBT

146

Fannie Mae Pool

3140XF4Q1

Jan 2026

30,704,627

$29.5M

0.28%

ABS-MBS

147

Bank of America Corp

06051GMK2

Jan 2026

29,000,000

$29.5M

0.28%

DBT

148

United States Treasury Note/Bond

912810SD1

Jan 2026

40,000,000

$29.5M

0.28%

DBT

149

Fannie Mae Pool

3140XJGC1

Jan 2026

29,856,403

$29.5M

0.28%

ABS-MBS

150

UnitedHealth Group Inc

91324PEZ1

Jan 2026

28,500,000

$29.1M

0.27%

DBT

151

Bank of America Corp

06051GMQ9

Jan 2026

28,000,000

$29.0M

0.27%

DBT

152

T-Mobile USA Inc

87264ABL8

Jan 2026

39,000,000

$28.9M

0.27%

DBT

153

DOC DR LLC

71951QAC6

Jan 2026

32,000,000

$28.8M

0.27%

DBT

154

Fannie Mae Pool

3140X8YL5

Jan 2026

34,744,104

$28.7M

0.27%

ABS-MBS

155

Freddie Mac Pool

3133KKVY2

Jan 2026

34,610,491

$28.6M

0.27%

ABS-MBS

156

JPMorgan Chase & Co

46647PEU6

Jan 2026

28,000,000

$28.5M

0.27%

DBT

157

Atlas Warehouse Lending Co LP

049463AE2

Jan 2026

27,000,000

$28.5M

0.27%

DBT

158

Mars Inc

571676AW5

Jan 2026

28,000,000

$28.2M

0.27%

DBT

159

Alexandria Real Estate Equities Inc

015271AR0

Jan 2026

30,000,000

$28.1M

0.27%

DBT

160

Fannie Mae Pool

3140XFLV1

Jan 2026

29,187,207

$28.1M

0.27%

ABS-MBS

161

T-Mobile USA Inc

87264ADT9

Jan 2026

27,500,000

$28.0M

0.27%

DBT

162

Fannie Mae Pool

3140QUUF1

Jan 2026

27,282,795

$28.0M

0.26%

ABS-MBS

163

AS Mileage Plan IP Ltd

00218QAA8

Jan 2026

27,523,000

$27.8M

0.26%

DBT

164

Freddie Mac Pool

3133KN7E7

Jan 2026

29,892,335

$27.8M

0.26%

ABS-MBS

165

NiSource Inc

65473PAH8

Jan 2026

29,000,000

$27.8M

0.26%

DBT

166

First American Financial Corp

31847RAG7

Jan 2026

28,000,000

$27.1M

0.26%

DBT

167

Jefferies Financial Group Inc

47233JGT9

Jan 2026

30,000,000

$26.7M

0.25%

DBT

168

Fannie Mae Pool

3140XPG94

Jan 2026

25,964,290

$26.6M

0.25%

ABS-MBS

169

Fannie Mae Pool

3140X8KY2

Jan 2026

30,803,246

$26.6M

0.25%

ABS-MBS

170

Fannie Mae Pool

3140QFST7

Jan 2026

30,644,516

$26.5M

0.25%

ABS-MBS

171

Fannie Mae Pool

3140QFA90

Jan 2026

30,715,896

$26.5M

0.25%

ABS-MBS

172

Northern States Power Co/MN

665772CX5

Jan 2026

28,500,000

$26.4M

0.25%

DBT

173

Walt Disney Co/The

254687FL5

Jan 2026

28,000,000

$26.2M

0.25%

DBT

174

Travel + Leisure Co

894164AA0

Jan 2026

26,500,000

$25.8M

0.24%

DBT

175

Fannie Mae Pool

3140X64N8

Jan 2026

26,565,645

$25.8M

0.24%

ABS-MBS

176

Fannie Mae Pool

3140X7VT3

Jan 2026

29,800,472

$25.8M

0.24%

ABS-MBS

177

Fannie Mae Pool

3140QFJB6

Jan 2026

29,756,118

$25.7M

0.24%

ABS-MBS

178

Freddie Mac Pool

3132DWC76

Jan 2026

29,937,761

$25.6M

0.24%

ABS-MBS

179

Fannie Mae Pool

3140XM5G7

Jan 2026

25,272,516

$25.5M

0.24%

ABS-MBS

180

Republic Services Inc

760759AZ3

Jan 2026

29,500,000

$25.5M

0.24%

DBT

181

Oncor Electric Delivery Co LLC

68233JCS1

Jan 2026

24,000,000

$25.4M

0.24%

DBT

182

US Bancorp

91159HJB7

Jan 2026

29,000,000

$25.4M

0.24%

DBT

183

Freddie Mac Pool

3132DVLK9

Jan 2026

29,312,237

$25.4M

0.24%

ABS-MBS

184

Freddie Mac Pool

3132DMR80

Jan 2026

29,174,922

$25.2M

0.24%

ABS-MBS

185

Fannie Mae Pool

3140X6WS6

Jan 2026

25,873,404

$25.2M

0.24%

ABS-MBS

186

United States Treasury Note/Bond

912810SX7

Jan 2026

40,000,000

$25.1M

0.24%

DBT

187

US Bancorp

91159HJL5

Jan 2026

25,000,000

$25.1M

0.24%

DBT

188

Morgan Stanley Bank NA

61690U8G8

Jan 2026

25,000,000

$25.1M

0.24%

DBT

189

Entergy Louisiana LLC

29364WBB3

Jan 2026

31,000,000

$25.0M

0.24%

DBT

190

United States Treasury Note/Bond

912810SJ8

Jan 2026

40,000,000

$25.0M

0.24%

DBT

191

Fannie Mae Pool

3140XD5Q5

Jan 2026

26,544,397

$24.9M

0.24%

ABS-MBS

192

Westlake Corp

960413BB7

Jan 2026

25,000,000

$24.9M

0.24%

DBT

193

Freddie Mac Pool

3132A5HL2

Jan 2026

26,709,507

$24.9M

0.24%

ABS-MBS

194

Fannie Mae Pool

3140X8TE7

Jan 2026

30,007,798

$24.9M

0.24%

ABS-MBS

195

Prologis LP

74340XBV2

Jan 2026

25,000,000

$24.8M

0.23%

DBT

196

Welltower OP LLC

95041AAF5

Jan 2026

24,500,000

$24.7M

0.23%

DBT

197

Apple Inc

037833EU0

Jan 2026

24,500,000

$24.7M

0.23%

DBT

198

Fannie Mae Pool

3140X8M53

Jan 2026

28,568,200

$24.7M

0.23%

ABS-MBS

199

Fannie Mae Pool

3140X8AC1

Jan 2026

29,756,067

$24.6M

0.23%

ABS-MBS

200

BP Capital Markets America Inc

10373QCB4

Jan 2026

24,000,000

$24.6M

0.23%

DBT

201

United Rentals North America Inc

911365BQ6

Jan 2026

24,000,000

$24.6M

0.23%

DBT

202

NiSource Inc

65473PAX3

Jan 2026

24,000,000

$24.5M

0.23%

DBT

203

FirstEnergy Transmission LLC

33767BAD1

Jan 2026

25,000,000

$24.3M

0.23%

DBT

204

Citibank NA

17325FBL1

Jan 2026

24,000,000

$24.2M

0.23%

DBT

205

Republic Services Inc

760759BB5

Jan 2026

23,500,000

$24.1M

0.23%

DBT

206

UnitedHealth Group Inc

91324PFF4

Jan 2026

24,000,000

$24.1M

0.23%

DBT

207

Fannie Mae Pool

3140XBQ94

Jan 2026

25,708,459

$24.1M

0.23%

ABS-MBS

208

Wells Fargo & Co

95000U4A8

Jan 2026

24,000,000

$24.0M

0.23%

DBT

209

Welltower OP LLC

95040QAJ3

Jan 2026

25,000,000

$24.0M

0.23%

DBT

210

Southwestern Electric Power Co

845437BS0

Jan 2026

24,000,000

$23.9M

0.23%

DBT

211

Goldman Sachs Group Inc/The

38141GC44

Jan 2026

23,000,000

$23.8M

0.22%

DBT

212

Ventas Realty LP

92277GBC0

Jan 2026

24,000,000

$23.8M

0.22%

DBT

213

Wells Fargo & Co

95000U3R2

Jan 2026

23,500,000

$23.7M

0.22%

DBT

214

Fannie Mae Pool

3140XDJD9

Jan 2026

24,553,085

$23.0M

0.22%

ABS-MBS

215

Gilead Sciences Inc

375558BZ5

Jan 2026

22,000,000

$23.0M

0.22%

DBT

216

CubeSmart LP

22966RAG1

Jan 2026

26,000,000

$23.0M

0.22%

DBT

217

Fannie Mae Pool

3140X83G0

Jan 2026

24,539,649

$22.9M

0.22%

ABS-MBS

218

Atlas Warehouse Lending Co LP

049463AD4

Jan 2026

22,000,000

$22.7M

0.21%

DBT

219

Delta Air Lines Inc / SkyMiles IP Ltd

830867AB3

Jan 2026

22,451,000

$22.6M

0.21%

DBT

220

Air Liquide Finance SA

00913RAF3

Jan 2026

24,000,000

$22.5M

0.21%

DBT

221

Fannie Mae Pool

3140XBLS7

Jan 2026

23,138,516

$22.5M

0.21%

ABS-MBS

222

DOC DR LLC

71951QAA0

Jan 2026

22,400,000

$22.4M

0.21%

DBT

223

United States Treasury Note/Bond

912810SU3

Jan 2026

40,000,000

$22.3M

0.21%

DBT

224

Oncor Electric Delivery Co LLC

68233JBR4

Jan 2026

33,500,000

$22.3M

0.21%

DBT

225

AEP Transmission Co LLC

00115AAQ2

Jan 2026

23,000,000

$22.2M

0.21%

DBT

226

Alabama Power Co

010392FU7

Jan 2026

25,000,000

$22.2M

0.21%

DBT

227

Oncor Electric Delivery Co LLC

68233JBK9

Jan 2026

21,000,000

$22.0M

0.21%

DBT

228

Crown Castle Inc

22822VAX9

Jan 2026

30,000,000

$21.9M

0.21%

DBT

229

Anheuser-Busch InBev Worldwide Inc

035240AR1

Jan 2026

21,000,000

$21.7M

0.20%

DBT

230

Entergy Corp

29364GAP8

Jan 2026

24,000,000

$21.6M

0.20%

DBT

231

Fannie Mae Pool

3140XAKR2

Jan 2026

22,970,472

$21.5M

0.20%

ABS-MBS

232

Discovery Communications LLC

25470DCA5

Jan 2026

22,000,000

$21.4M

0.20%

DBT

233

T-Mobile USA Inc

87264ADW2

Jan 2026

21,500,000

$21.4M

0.20%

DBT

234

Prudential Financial Inc

74432QCG8

Jan 2026

23,000,000

$21.4M

0.20%

DBT

235

Gilead Sciences Inc

375558BF9

Jan 2026

21,000,000

$21.0M

0.20%

DBT

236

Ventas Realty LP

92277GAL1

Jan 2026

21,000,000

$21.0M

0.20%

DBT

237

Goldman Sachs Group Inc/The

38145GAH3

Jan 2026

21,000,000

$20.9M

0.20%

DBT

238

United States Treasury Note/Bond

912810SS8

Jan 2026

40,000,000

$20.9M

0.20%

DBT

239

Florida Power & Light Co

341081GT8

Jan 2026

20,000,000

$20.8M

0.20%

DBT

240

Gilead Sciences Inc

375558CB7

Jan 2026

20,000,000

$20.5M

0.19%

DBT

241

Kraft Heinz Foods Co

50077LAV8

Jan 2026

21,000,000

$20.5M

0.19%

DBT

242

Fannie Mae Pool

3140XAKH4

Jan 2026

20,799,988

$20.2M

0.19%

ABS-MBS

243

CVS Health Corp

126650CZ1

Jan 2026

23,000,000

$20.2M

0.19%

DBT

244

Ford Credit Floorplan Master Owner Trust A

34528QHW7

Jan 2026

20,000,000

$20.1M

0.19%

ABS-O

245

Fannie Mae Pool

3140QQP66

Jan 2026

20,174,131

$20.0M

0.19%

ABS-MBS

246

Monongahela Power Co

610202BR3

Jan 2026

20,000,000

$19.9M

0.19%

DBT

247

Freddie Mac Pool

3133KP6W3

Jan 2026

19,577,160

$19.8M

0.19%

ABS-MBS

248

Amgen Inc

031162DR8

Jan 2026

19,000,000

$19.7M

0.19%

DBT

249

United States Treasury Note/Bond

912810SP4

Jan 2026

40,000,000

$19.6M

0.19%

DBT

250

Wisconsin Power and Light Co

976826BS5

Jan 2026

19,000,000

$19.6M

0.19%

DBT

251

Fannie Mae Pool

3140QCW28

Jan 2026

20,957,317

$19.5M

0.18%

ABS-MBS

252

Berkshire Hathaway Finance Corp

084664CV1

Jan 2026

30,500,000

$19.4M

0.18%

DBT

253

PNC Financial Services Group Inc/The

693475CD5

Jan 2026

19,000,000

$19.4M

0.18%

DBT

254

CVS Health Corp

126650EK2

Jan 2026

19,000,000

$19.3M

0.18%

DBT

255

AbbVie Inc

00287YDY2

Jan 2026

19,000,000

$19.3M

0.18%

DBT

256

First American Financial Corp

31847RAH5

Jan 2026

22,000,000

$19.3M

0.18%

DBT

257

PPL Electric Utilities Corp

69351UBC6

Jan 2026

19,000,000

$19.2M

0.18%

DBT

258

United States Treasury Note/Bond

912810SN9

Jan 2026

40,000,000

$19.1M

0.18%

DBT

259

WP Carey Inc

92936UAG4

Jan 2026

21,000,000

$19.0M

0.18%

DBT

260

Nevada Power Co

641423CD8

Jan 2026

20,500,000

$18.9M

0.18%

DBT

261

Amgen Inc

031162DB3

Jan 2026

20,000,000

$18.9M

0.18%

DBT

262

United States Treasury Note/Bond

91282CEP2

Jan 2026

20,000,000

$18.8M

0.18%

DBT

263

Jefferies Financial Group Inc

47233JBH0

Jan 2026

19,000,000

$18.8M

0.18%

DBT

264

Fannie Mae Pool

3140X8US4

Jan 2026

19,113,825

$18.7M

0.18%

ABS-MBS

265

US Bancorp

91159HJU5

Jan 2026

18,000,000

$18.6M

0.18%

DBT

266

Penske Truck Leasing Co Lp / PTL Finance Corp

709599CC6

Jan 2026

18,500,000

$18.5M

0.17%

DBT

267

SBA Tower Trust

78403DAX8

Jan 2026

20,500,000

$18.4M

0.17%

DBT

268

Apple Inc

037833FB1

Jan 2026

18,000,000

$18.4M

0.17%

DBT

269

Morgan Stanley

61747YFA8

Jan 2026

18,000,000

$18.4M

0.17%

DBT

270

Alaska Airlines 2020-1 Class A Pass Through Trust

01166VAA7

Jan 2026

18,241,758

$18.3M

0.17%

DBT

271

T-Mobile USA Inc

87264ACB9

Jan 2026

20,000,000

$18.3M

0.17%

DBT

272

Crown Castle Inc

22822VBA8

Jan 2026

18,000,000

$18.3M

0.17%

DBT

273

Gilead Sciences Inc

375558BX0

Jan 2026

19,000,000

$18.2M

0.17%

DBT

274

Bank of New York Mellon Corp/The

06406RCG0

Jan 2026

18,000,000

$18.0M

0.17%

DBT

275

American Tower Corp

03027XBG4

Jan 2026

20,000,000

$17.9M

0.17%

DBT

276

Fannie Mae Pool

3140XAPY2

Jan 2026

18,925,131

$17.7M

0.17%

ABS-MBS

277

Fannie Mae Pool

3140XAKQ4

Jan 2026

18,831,661

$17.6M

0.17%

ABS-MBS

278

Xcel Energy Inc

98389BAX8

Jan 2026

24,000,000

$17.2M

0.16%

DBT

279

Fannie Mae Pool

3140X8Y92

Jan 2026

19,176,523

$17.2M

0.16%

ABS-MBS

280

Florida Power & Light Co

341081FX0

Jan 2026

25,000,000

$17.1M

0.16%

DBT

281

NVIDIA Corp

67066GAN4

Jan 2026

19,000,000

$17.1M

0.16%

DBT

282

CubeSmart LP

22966RAF3

Jan 2026

18,000,000

$17.1M

0.16%

DBT

283

CVS Health Corp

126650DF4

Jan 2026

17,000,000

$16.9M

0.16%

DBT

284

Store Capital LLC

862121AC4

Jan 2026

18,500,000

$16.9M

0.16%

DBT

285

Interstate Power and Light Co

461070AX2

Jan 2026

16,000,000

$16.6M

0.16%

DBT

286

Freddie Mac Pool

3133KHGJ9

Jan 2026

16,858,101

$16.3M

0.15%

ABS-MBS

287

AEP Transmission Co LLC

00115AAL3

Jan 2026

24,000,000

$16.2M

0.15%

DBT

288

Crown Castle Inc

22822VAT8

Jan 2026

18,000,000

$16.1M

0.15%

DBT

289

Atlas Warehouse Lending Co LP

049463AF9

Jan 2026

16,000,000

$16.1M

0.15%

DBT

290

JPMorgan Chase & Co

46647PFE1

Jan 2026

16,250,000

$16.0M

0.15%

DBT

291

Crown Castle Towers LLC

22822RBH2

Jan 2026

16,000,000

$16.0M

0.15%

DBT

292

Solar Star Funding LLC

83416WAA1

Jan 2026

15,490,744

$15.7M

0.15%

DBT

293

Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC

85208NAE0

Jan 2026

15,525,000

$15.6M

0.15%

DBT

294

Freddie Mac Pool

3133A3PB8

Jan 2026

17,248,229

$15.6M

0.15%

ABS-MBS

295

Indianapolis Power & Light Co

455434BW9

Jan 2026

15,500,000

$15.4M

0.15%

DBT

296

Republic Services Inc

760759AV2

Jan 2026

16,500,000

$15.4M

0.15%

DBT

297

American Honda Finance Corp

02665WFK2

Jan 2026

15,000,000

$15.2M

0.14%

DBT

298

Amazon.com Inc

023135CA2

Jan 2026

20,000,000

$15.1M

0.14%

DBT

299

ERAC USA Finance LLC

26882PBE1

Jan 2026

13,000,000

$15.0M

0.14%

DBT

300

Canadian Natural Resources Ltd

136385BD2

Jan 2026

14,500,000

$14.9M

0.14%

DBT

301

Florida Power & Light Co

341081GK7

Jan 2026

14,500,000

$14.9M

0.14%

DBT

302

Under Armour Inc

904311AA5

Jan 2026

14,750,000

$14.7M

0.14%

DBT

303

Fannie Mae Pool

3140QPRW9

Jan 2026

14,782,849

$14.6M

0.14%

ABS-MBS

304

Fannie Mae Pool

3140X6S77

Jan 2026

16,103,283

$14.5M

0.14%

ABS-MBS

305

UnitedHealth Group Inc

91324PDS8

Jan 2026

15,000,000

$14.4M

0.14%

DBT

306

Healthpeak OP LLC

42250PAE3

Jan 2026

14,000,000

$14.4M

0.14%

DBT

307

Ryder System Inc

78355HLE7

Jan 2026

14,000,000

$14.3M

0.14%

DBT

308

Apple Inc

037833EE6

Jan 2026

20,000,000

$14.3M

0.14%

DBT

309

Berkshire Hathaway Energy Co

084659BC4

Jan 2026

23,000,000

$14.3M

0.14%

DBT

310

American Tower Trust #1

03027WAM4

Jan 2026

14,000,000

$14.2M

0.13%

DBT

311

Freddie Mac Pool

3133KGWA2

Jan 2026

15,686,607

$14.2M

0.13%

ABS-MBS

312

Freddie Mac Pool

3133KGTR9

Jan 2026

15,660,995

$14.1M

0.13%

ABS-MBS

313

Atlas Warehouse Lending Co LP

049463AG7

Jan 2026

14,000,000

$14.1M

0.13%

DBT

314

Warnermedia Holdings Inc

55903VBW2

Jan 2026

20,000,000

$14.1M

0.13%

DBT

315

FirstEnergy Pennsylvania Electric Co

591894CC2

Jan 2026

14,000,000

$14.0M

0.13%

DBT

316

Alexandria Real Estate Equities Inc

015271BA6

Jan 2026

14,500,000

$14.0M

0.13%

DBT

317

Gilead Sciences Inc

375558BS1

Jan 2026

19,000,000

$14.0M

0.13%

DBT

318

HCA Inc

404119BX6

Jan 2026

14,000,000

$14.0M

0.13%

DBT

319

Black Hills Corp

092113AT6

Jan 2026

15,000,000

$13.9M

0.13%

DBT

320

NGPL PipeCo LLC

62928CAA0

Jan 2026

15,000,000

$13.8M

0.13%

DBT

321

Alexandria Real Estate Equities Inc

015271AT6

Jan 2026

14,500,000

$13.7M

0.13%

DBT

322

NiSource Inc

65473PAJ4

Jan 2026

14,000,000

$13.6M

0.13%

DBT

323

Oracle Corp

68389XDK8

Jan 2026

14,000,000

$13.6M

0.13%

DBT

324

Plains All American Pipeline LP / PAA Finance Corp

72650RBL5

Jan 2026

13,500,000

$13.5M

0.13%

DBT

325

PNC Financial Services Group Inc/The

693475BA2

Jan 2026

15,000,000

$13.5M

0.13%

DBT

326

Fannie Mae Pool

3140XHGU5

Jan 2026

14,945,364

$13.5M

0.13%

ABS-MBS

327

CVS Health Corp

126650DM9

Jan 2026

14,000,000

$13.4M

0.13%

DBT

328

NVIDIA Corp

67066GAF1

Jan 2026

14,000,000

$13.4M

0.13%

DBT

329

Goldman Sachs Group Inc/The

38141GXR0

Jan 2026

15,000,000

$13.3M

0.13%

DBT

330

Freddie Mac Pool

3133KGLG1

Jan 2026

14,723,200

$13.3M

0.13%

ABS-MBS

331

Bank of New York Mellon/The

06405LAH4

Jan 2026

13,000,000

$13.2M

0.12%

DBT

332

BP Capital Markets America Inc

10373QAC4

Jan 2026

13,000,000

$13.0M

0.12%

DBT

333

Crown Castle Inc

22822VAL5

Jan 2026

13,000,000

$13.0M

0.12%

DBT

334

Apple Inc

037833BY5

Jan 2026

13,000,000

$13.0M

0.12%

DBT

335

Apple Inc

037833CR9

Jan 2026

13,000,000

$12.9M

0.12%

DBT

336

Goldman Sachs Group Inc/The

38141GWV2

Jan 2026

13,000,000

$12.9M

0.12%

DBT

337

Weyerhaeuser Co

962166BR4

Jan 2026

11,281,000

$12.8M

0.12%

DBT

338

Crown Castle Inc

22822VAP6

Jan 2026

17,000,000

$12.8M

0.12%

DBT

339

Florida Power & Light Co

341081GE1

Jan 2026

20,000,000

$12.8M

0.12%

DBT

340

Alabama Power Co

010392FV5

Jan 2026

19,000,000

$12.6M

0.12%

DBT

341

US Bancorp

91159HJV3

Jan 2026

12,000,000

$12.3M

0.12%

DBT

342

Fannie Mae Pool

3140HB7F9

Jan 2026

13,701,798

$12.3M

0.12%

ABS-MBS

343

Fannie Mae Pool

3140QB4H8

Jan 2026

13,574,307

$12.2M

0.12%

ABS-MBS

344

Northern States Power Co/MN

665772CR8

Jan 2026

18,500,000

$12.1M

0.11%

DBT

345

Tucson Electric Power Co

898813AT7

Jan 2026

18,000,000

$12.1M

0.11%

DBT

346

Bristol-Myers Squibb Co

110122DP0

Jan 2026

12,500,000

$12.0M

0.11%

DBT

347

Prologis LP

74340XBY6

Jan 2026

12,500,000

$12.0M

0.11%

DBT

348

Alexandria Real Estate Equities Inc

015271AW9

Jan 2026

14,000,000

$11.9M

0.11%

DBT

349

Welltower OP LLC

95040QAK0

Jan 2026

12,000,000

$11.9M

0.11%

DBT

350

Entergy Louisiana LLC

29364WAW8

Jan 2026

12,000,000

$11.9M

0.11%

DBT

351

Fannie Mae Pool

3140QB4T2

Jan 2026

12,156,703

$11.8M

0.11%

ABS-MBS

352

El Paso Natural Gas Co LLC

283695BE3

Jan 2026

11,400,000

$11.7M

0.11%

DBT

353

Entergy Louisiana LLC

29364WBD9

Jan 2026

18,500,000

$11.6M

0.11%

DBT

354

UnitedHealth Group Inc

91324PDT6

Jan 2026

14,000,000

$11.6M

0.11%

DBT

355

TransCanada PipeLines Ltd

89352HAE9

Jan 2026

10,000,000

$11.5M

0.11%

DBT

356

Amgen Inc

031162CT5

Jan 2026

11,500,000

$11.3M

0.11%

DBT

357

PPL Electric Utilities Corp

69351UAW3

Jan 2026

17,000,000

$11.3M

0.11%

DBT

358

Monongahela Power Co

609935AA9

Jan 2026

10,500,000

$11.1M

0.11%

DBT

359

Citigroup Inc

172967QH7

Jan 2026

11,000,000

$11.0M

0.10%

DBT

360

Truist Financial Corp

89788MAW2

Jan 2026

11,000,000

$11.0M

0.10%

DBT

361

Cullen/Frost Bankers Inc

229899AB5

Jan 2026

11,000,000

$11.0M

0.10%

DBT

362

NVIDIA Corp

67066GAG9

Jan 2026

13,000,000

$11.0M

0.10%

DBT

363

Fannie Mae Pool

3140X7BA6

Jan 2026

10,882,057

$10.9M

0.10%

ABS-MBS

364

Jefferies Financial Group Inc

472319AC6

Jan 2026

10,325,000

$10.8M

0.10%

DBT

365

Bristol-Myers Squibb Co

110122DZ8

Jan 2026

9,833,000

$10.7M

0.10%

DBT

366

Alexandria Real Estate Equities Inc

015271AV1

Jan 2026

13,000,000

$10.7M

0.10%

DBT

367

Fannie Mae Pool

3140X7CE7

Jan 2026

11,124,881

$10.6M

0.10%

ABS-MBS

368

Choice Hotels International Inc

169905AG1

Jan 2026

11,000,000

$10.5M

0.10%

DBT

369

Fannie Mae Pool

3140X5KK8

Jan 2026

11,270,907

$10.5M

0.10%

ABS-MBS

370

Citadel Securities Global Holdings LLC

17289RAB2

Jan 2026

10,000,000

$10.5M

0.10%

DBT

371

Dayton Power & Light Co/The

240019BV0

Jan 2026

14,000,000

$10.5M

0.10%

DBT

372

Fannie Mae Pool

3140X5HF3

Jan 2026

11,127,671

$10.5M

0.10%

ABS-MBS

373

Alliant Energy Finance LLC

01882YAE6

Jan 2026

10,000,000

$10.5M

0.10%

DBT

374

Buckeye Partners LP

118230AQ4

Jan 2026

10,500,000

$10.4M

0.10%

DBT

375

Fannie Mae Pool

3140X42H8

Jan 2026

11,520,058

$10.4M

0.10%

ABS-MBS

376

Bank of New York Mellon Corp/The

06406RCJ4

Jan 2026

10,000,000

$10.3M

0.10%

DBT

377

Penske Truck Leasing Co Lp / PTL Finance Corp

709599BS2

Jan 2026

10,000,000

$10.3M

0.10%

DBT

378

Westlake Corp

960413AY8

Jan 2026

15,000,000

$10.2M

0.10%

DBT

379

Public Service Co of Colorado

744448CS8

Jan 2026

15,000,000

$10.2M

0.10%

DBT

380

Public Service Co of Colorado

744448CV1

Jan 2026

11,500,000

$10.1M

0.10%

DBT

381

Fannie Mae Pool

3140XCXW3

Jan 2026

10,874,895

$10.1M

0.10%

ABS-MBS

382

Morgan Stanley

61761JZN2

Jan 2026

10,000,000

$10.0M

0.09%

DBT

383

PNC Financial Services Group Inc/The

693475CF0

Jan 2026

10,000,000

$10.0M

0.09%

DBT

384

Walt Disney Co/The

254687EB8

Jan 2026

8,900,000

$10.0M

0.09%

DBT

385

Comcast Corp

20030NBY6

Jan 2026

10,000,000

$10.0M

0.09%

DBT

386

Southwestern Electric Power Co

845437BP6

Jan 2026

10,000,000

$9.9M

0.09%

DBT

387

Fannie Mae Pool

3140X4TR7

Jan 2026

10,911,278

$9.8M

0.09%

ABS-MBS

388

ERAC USA Finance LLC

26884TAY8

Jan 2026

9,500,000

$9.7M

0.09%

DBT

389

Freddie Mac Pool

31339UY95

Jan 2026

10,815,638

$9.7M

0.09%

ABS-MBS

390

Ginnie Mae II Pool

3622A2SG8

Jan 2026

10,506,415

$9.6M

0.09%

ABS-MBS

391

T-Mobile USA Inc

87264ACA1

Jan 2026

10,000,000

$9.6M

0.09%

DBT

392

SBA Tower Trust

78403DAR1

Jan 2026

10,000,000

$9.6M

0.09%

DBT

393

Southwestern Electric Power Co

845437BQ4

Jan 2026

12,500,000

$9.4M

0.09%

DBT

394

Fannie Mae Pool

3140X7BB4

Jan 2026

9,526,364

$9.3M

0.09%

ABS-MBS

395

Republic Services Inc

760759BM1

Jan 2026

9,000,000

$9.3M

0.09%

DBT

396

Oncor Electric Delivery Co LLC

68233JCD4

Jan 2026

15,000,000

$8.9M

0.08%

DBT

397

Bank of New York Mellon Corp/The

06406RAR8

Jan 2026

10,000,000

$8.9M

0.08%

DBT

398

Bristol-Myers Squibb Co

110122DQ8

Jan 2026

10,000,000

$8.8M

0.08%

DBT

399

Fannie Mae Pool

3140X5BZ5

Jan 2026

9,439,429

$8.8M

0.08%

ABS-MBS

400

Bank of New York Mellon Corp/The

06406GAA9

Jan 2026

9,000,000

$8.8M

0.08%

DBT

401

Morgan Stanley

6174468U6

Jan 2026

10,000,000

$8.8M

0.08%

DBT

402

Interstate Power and Light Co

461070AS3

Jan 2026

9,500,000

$8.8M

0.08%

DBT

403

Discovery Communications LLC

25470DBU2

Jan 2026

13,000,000

$8.6M

0.08%

DBT

404

Marathon Petroleum Corp

56585ABC5

Jan 2026

8,500,000

$8.6M

0.08%

DBT

405

Discovery Communications LLC

25470DCC1

Jan 2026

9,000,000

$8.3M

0.08%

DBT

406

Healthcare Realty Holdings LP

42225UAL8

Jan 2026

9,000,000

$8.2M

0.08%

DBT

407

Time Warner Cable LLC

88732JAN8

Jan 2026

7,750,000

$8.2M

0.08%

DBT

408

UnitedHealth Group Inc

91324PDX7

Jan 2026

9,000,000

$8.2M

0.08%

DBT

409

Citigroup Inc

172967KA8

Jan 2026

8,000,000

$8.1M

0.08%

DBT

410

Bank of New York Mellon Corp/The

06406FAC7

Jan 2026

8,000,000

$8.0M

0.08%

DBT

411

Bank of America Corp

06051GHQ5

Jan 2026

8,000,000

$8.0M

0.08%

DBT

412

Amazon.com Inc

023135CJ3

Jan 2026

10,000,000

$7.8M

0.07%

DBT

413

Bank of America Corp

06051GHV4

Jan 2026

8,000,000

$7.7M

0.07%

DBT

414

Black Hills Corp

092113AQ2

Jan 2026

8,000,000

$7.7M

0.07%

DBT

415

Crown Castle Inc

22822VAN1

Jan 2026

8,000,000

$7.6M

0.07%

DBT

416

Ventas Realty LP

92277GAU1

Jan 2026

8,000,000

$7.6M

0.07%

DBT

417

Freddie Mac Pool

3132DMC37

Jan 2026

7,962,220

$7.4M

0.07%

ABS-MBS

418

Black Hills Corp

092113AM1

Jan 2026

7,500,000

$7.4M

0.07%

DBT

419

Time Warner Cable LLC

88732JAJ7

Jan 2026

7,400,000

$7.4M

0.07%

DBT

420

Berkshire Hathaway Finance Corp

084664CX7

Jan 2026

12,500,000

$7.4M

0.07%

DBT

421

TransCanada PipeLines Ltd

893526DJ9

Jan 2026

7,000,000

$7.4M

0.07%

DBT

422

Berkshire Hathaway Finance Corp

084664CU3

Jan 2026

8,000,000

$7.4M

0.07%

DBT

423

Sealed Air Corp

81211KAK6

Jan 2026

6,900,000

$7.3M

0.07%

DBT

424

Fannie Mae Pool

3140X4TF3

Jan 2026

7,644,108

$7.1M

0.07%

ABS-MBS

425

Fannie Mae Pool

3140XC3S5

Jan 2026

7,342,054

$7.1M

0.07%

ABS-MBS

426

Omega Healthcare Investors Inc

681936BK5

Jan 2026

7,000,000

$7.1M

0.07%

DBT

427

Jefferies Financial Group Inc

47233JDX3

Jan 2026

8,000,000

$7.0M

0.07%

DBT

428

American Honda Finance Corp

02665WBH3

Jan 2026

7,000,000

$6.9M

0.07%

DBT

429

Fannie Mae Pool

3140XC3R7

Jan 2026

6,814,522

$6.7M

0.06%

ABS-MBS

430

Trailer Bridge Inc

N/A

Jan 2026

178,279

$6.6M

0.06%

EC

431

Freddie Mac Pool

3133KGQ35

Jan 2026

7,001,453

$6.5M

0.06%

ABS-MBS

432

Welltower OP LLC

95040QAL8

Jan 2026

7,000,000

$6.5M

0.06%

DBT

433

Healthpeak OP LLC

42250PAB9

Jan 2026

7,000,000

$6.5M

0.06%

DBT

434

JPMorgan Chase & Co

46647PBV7

Jan 2026

9,000,000

$6.5M

0.06%

DBT

435

American Tower Corp

03027XBK5

Jan 2026

10,000,000

$6.4M

0.06%

DBT

436

Tucson Electric Power Co

898813AQ3

Jan 2026

7,000,000

$6.2M

0.06%

DBT

437

Freddie Mac Pool

31329NU48

Jan 2026

6,550,786

$6.1M

0.06%

ABS-MBS

438

United Airlines 2019-2 Class AA Pass Through Trust

90932JAA0

Jan 2026

6,582,264

$6.1M

0.06%

DBT

439

Fannie Mae Pool

3140Q7DP9

Jan 2026

6,442,022

$6.1M

0.06%

ABS-MBS

440

Time Warner Cable LLC

88732JAU2

Jan 2026

6,000,000

$6.0M

0.06%

DBT

441

Welltower OP LLC

95040QAH7

Jan 2026

6,000,000

$6.0M

0.06%

DBT

442

Freddie Mac Gold Pool

3132XCR64

Jan 2026

6,157,213

$5.8M

0.06%

ABS-MBS

443

US Bancorp

91159HHW3

Jan 2026

6,000,000

$5.8M

0.05%

DBT

444

PacifiCorp

695114BZ0

Jan 2026

5,750,000

$5.7M

0.05%

DBT

445

Southern Natural Gas Co LLC

843452AZ6

Jan 2026

4,750,000

$5.5M

0.05%

DBT

446

Morgan Stanley

6174468X0

Jan 2026

6,250,000

$5.5M

0.05%

DBT

447

Truist Financial Corp

89788MAD4

Jan 2026

5,500,000

$5.5M

0.05%

DBT

448

CVS Health Corp

126650CX6

Jan 2026

5,046,000

$5.1M

0.05%

DBT

449

US Bancorp

91159HHS2

Jan 2026

5,000,000

$5.0M

0.05%

DBT

450

Truist Bank

86787GAJ1

Jan 2026

5,000,000

$5.0M

0.05%

DBT

451

American Tower Corp

03027XAK6

Jan 2026

5,000,000

$5.0M

0.05%

DBT

452

PNC Bank NA

69353RFG8

Jan 2026

4,750,000

$4.7M

0.04%

DBT

453

Prudential Financial Inc

74432QCC7

Jan 2026

4,550,000

$4.6M

0.04%

DBT

454

Comcast Corp

20030NCU3

Jan 2026

4,500,000

$4.5M

0.04%

DBT

455

Alliant Energy Finance LLC

01882YAC0

Jan 2026

4,500,000

$4.5M

0.04%

DBT

456

Alexandria Real Estate Equities Inc

015271AU3

Jan 2026

4,250,000

$4.3M

0.04%

DBT

457

Westlake Corp

960413AW2

Jan 2026

4,500,000

$4.3M

0.04%

DBT

458

Corning Inc

219350AW5

Jan 2026

4,650,000

$4.3M

0.04%

DBT

459

Morgan Stanley

61746BCY0

Jan 2026

4,000,000

$4.1M

0.04%

DBT

460

Solar Star Funding LLC

83416WAB9

Jan 2026

4,246,625

$4.0M

0.04%

DBT

461

Welltower OP LLC

95040QAD6

Jan 2026

4,000,000

$4.0M

0.04%

DBT

462

Oncor Electric Delivery Co LLC

68233JBG8

Jan 2026

5,000,000

$4.0M

0.04%

DBT

463

US Bancorp

91159HHR4

Jan 2026

3,800,000

$3.8M

0.04%

DBT

464

Toyota Auto Receivables 2024-C Owner Trust

89237QAB6

Jan 2026

3,630,442

$3.6M

0.03%

ABS-O

465

Healthcare Realty Holdings LP

42225UAK0

Jan 2026

3,500,000

$3.5M

0.03%

DBT

466

Suncor Energy Inc

867224AB3

Jan 2026

4,500,000

$3.4M

0.03%

DBT

467

BlackRock Liquidity FedFund - Institutional Class

TFDXX

Jan 2026

3,086,914

$3.1M

0.03%

STIV

468

American Tower Corp

03027XBC3

Jan 2026

3,000,000

$2.7M

0.03%

DBT

469

PacifiCorp

695114CG1

Jan 2026

2,500,000

$2.6M

0.02%

DBT

470

Tennessee Gas Pipeline Co LLC

880451AW9

Jan 2026

2,000,000

$2.4M

0.02%

DBT

471

Phillips 66

718546AZ7

Jan 2026

2,302,000

$2.3M

0.02%

DBT

472

HCA Inc

404119AJ8

Jan 2026

1,950,000

$2.2M

0.02%

DBT

473

HCA Inc

404121AJ4

Jan 2026

2,000,000

$2.1M

0.02%

DBT

474

CubeSmart LP

22966RAE6

Jan 2026

2,000,000

$2.0M

0.02%

DBT

475

Comcast Corp

20030NAM3

Jan 2026

1,800,000

$2.0M

0.02%

DBT

476

Jefferies Financial Group Inc

47233JAG3

Jan 2026

1,750,000

$1.8M

0.02%

DBT

477

N/A

WNH6C

Jan 2026

396

$962K

0.01%

DIR

478

N/A

TUH6C

Jan 2026

4,344

$-1272266

-0.01%

DIR