Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 249,815,018 | $249.8M | 2.68% | STIV |
| 2 | State Street Global Advisors | 857492706 | Mar 2026 | 197,354,806 | $197.4M | 2.12% | STIV |
| 3 | State Street Global Advisors | 857492706 | Mar 2026 | 107,448,267 | $107.4M | 1.15% | STIV |
| 4 | United States Treasury | 91282CPP0 | Mar 2026 | 80,000,000 | $79.3M | 0.85% | DBT |
| 5 | United States Treasury | 91282CJN2 | Mar 2026 | 41,744,200 | $42.3M | 0.45% | DBT |
| 6 | United States Treasury | 91282CGH8 | Mar 2026 | 41,320,000 | $41.1M | 0.44% | DBT |
| 7 | United States Treasury | 91282CKU4 | Mar 2026 | 38,851,800 | $40.0M | 0.43% | DBT |
| 8 | United States Treasury | 91282CPJ4 | Mar 2026 | 40,100,000 | $39.1M | 0.42% | DBT |
| 9 | United States Treasury | 91282CMM0 | Mar 2026 | 35,250,000 | $36.2M | 0.39% | DBT |
| 10 | UMBS, TBA | 01F050643 | Mar 2026 | 35,550,000 | $35.0M | 0.38% | ABS-MBS |
| 11 | United States Treasury | 91282CNL1 | Mar 2026 | 34,744,000 | $34.7M | 0.37% | DBT |
| 12 | United States Treasury | 91282CNT4 | Mar 2026 | 34,625,000 | $34.5M | 0.37% | DBT |
| 13 | United States Treasury | 91282CJZ5 | Mar 2026 | 34,825,000 | $34.4M | 0.37% | DBT |
| 14 | United States Treasury | 91282CNC1 | Mar 2026 | 34,280,000 | $34.2M | 0.37% | DBT |
| 15 | United States Treasury | 91282CNY3 | Mar 2026 | 34,484,600 | $34.1M | 0.37% | DBT |
| 16 | United States Treasury | 91282CLF6 | Mar 2026 | 34,800,000 | $33.9M | 0.36% | DBT |
| 17 | United States Treasury | 91282CLW9 | Mar 2026 | 33,719,800 | $33.7M | 0.36% | DBT |
| 18 | Government National Mortgage Association | 21H050649 | Mar 2026 | 34,050,000 | $33.7M | 0.36% | ABS-MBS |
| 19 | United States Treasury | 91282CCV1 | Mar 2026 | 35,386,500 | $33.2M | 0.36% | DBT |
| 20 | United States Treasury | 91282CKQ3 | Mar 2026 | 32,030,000 | $32.4M | 0.35% | DBT |
| 21 | United States Treasury | 91282CGP0 | Mar 2026 | 31,625,000 | $31.7M | 0.34% | DBT |
| 22 | United States Treasury | 91282CHT1 | Mar 2026 | 31,907,000 | $31.3M | 0.34% | DBT |
| 23 | United States Treasury | 91282CJQ5 | Mar 2026 | 31,128,400 | $30.9M | 0.33% | DBT |
| 24 | United States Treasury | 91282CKZ3 | Mar 2026 | 30,650,000 | $30.9M | 0.33% | DBT |
| 25 | United States Treasury | 91282CJJ1 | Mar 2026 | 29,921,600 | $30.5M | 0.33% | DBT |
| 26 | United States Treasury | 91282CLK5 | Mar 2026 | 30,398,100 | $30.2M | 0.32% | DBT |
| 27 | United States Treasury | 91282CNN7 | Mar 2026 | 29,351,200 | $29.3M | 0.31% | DBT |
| 28 | United States Treasury | 91282CPB1 | Mar 2026 | 28,700,000 | $28.6M | 0.31% | DBT |
| 29 | United States Treasury | 91282CNP2 | Mar 2026 | 28,362,700 | $28.4M | 0.30% | DBT |
| 30 | United States Treasury | 91282CPS4 | Mar 2026 | 28,150,000 | $27.9M | 0.30% | DBT |
| 31 | United States Treasury | 91282CPL9 | Mar 2026 | 28,000,000 | $27.8M | 0.30% | DBT |
| 32 | United States Treasury | 91282CLD1 | Mar 2026 | 27,496,700 | $27.7M | 0.30% | DBT |
| 33 | United States Treasury | 91282CQD6 | Mar 2026 | 28,000,000 | $27.5M | 0.29% | DBT |
| 34 | United States Treasury | 91282CQB0 | Mar 2026 | 27,550,000 | $27.3M | 0.29% | DBT |
| 35 | United States Treasury | 91282CHC8 | Mar 2026 | 28,062,000 | $26.7M | 0.29% | DBT |
| 36 | United States Treasury | 912810UG1 | Mar 2026 | 28,000,000 | $26.7M | 0.29% | DBT |
| 37 | United States Treasury | 91282CPD7 | Mar 2026 | 26,800,000 | $26.5M | 0.28% | DBT |
| 38 | United States Treasury | 91282CFF3 | Mar 2026 | 28,405,000 | $26.3M | 0.28% | DBT |
| 39 | United States Treasury | 91282CEP2 | Mar 2026 | 28,023,500 | $26.2M | 0.28% | DBT |
| 40 | United States Treasury | 91282CPW5 | Mar 2026 | 26,000,000 | $25.8M | 0.28% | DBT |
| 41 | United States Treasury | 91282CLR0 | Mar 2026 | 25,137,200 | $25.3M | 0.27% | DBT |
| 42 | United States Treasury | 91282CPC9 | Mar 2026 | 25,507,000 | $25.3M | 0.27% | DBT |
| 43 | United States Treasury | 912810TQ1 | Mar 2026 | 27,996,000 | $24.9M | 0.27% | DBT |
| 44 | United States Treasury | 912810UP1 | Mar 2026 | 26,000,000 | $24.8M | 0.27% | DBT |
| 45 | United States Treasury | 91282CKF7 | Mar 2026 | 24,635,000 | $24.8M | 0.27% | DBT |
| 46 | United States Treasury | 91282CLN9 | Mar 2026 | 25,006,500 | $24.7M | 0.26% | DBT |
| 47 | United States Treasury | 912810TV0 | Mar 2026 | 25,250,000 | $24.6M | 0.26% | DBT |
| 48 | United States Treasury | 91282CPR6 | Mar 2026 | 24,700,000 | $24.4M | 0.26% | DBT |
| 49 | United States Treasury | 91282CKX8 | Mar 2026 | 24,017,300 | $24.3M | 0.26% | DBT |
| 50 | United States Treasury | 91282CGQ8 | Mar 2026 | 24,150,000 | $24.2M | 0.26% | DBT |
| 51 | Government National Mortgage Association | 21H052645 | Mar 2026 | 23,750,000 | $23.9M | 0.26% | ABS-MBS |
| 52 | United States Treasury | 91282CJF9 | Mar 2026 | 23,250,000 | $23.8M | 0.26% | DBT |
| 53 | United States Treasury | 91282CNE7 | Mar 2026 | 23,700,000 | $23.7M | 0.25% | DBT |
| 54 | United States Treasury | 91282CNK3 | Mar 2026 | 23,341,200 | $23.3M | 0.25% | DBT |
| 55 | United States Treasury | 91282CCB5 | Mar 2026 | 26,006,000 | $23.2M | 0.25% | DBT |
| 56 | United States Treasury | 91282CCS8 | Mar 2026 | 26,700,000 | $23.2M | 0.25% | DBT |
| 57 | United States Treasury | 91282CGM7 | Mar 2026 | 23,971,000 | $23.1M | 0.25% | DBT |
| 58 | United States Treasury | 91282CFC0 | Mar 2026 | 23,935,800 | $23.0M | 0.25% | DBT |
| 59 | United States Treasury | 912810UA4 | Mar 2026 | 24,020,000 | $22.9M | 0.25% | DBT |
| 60 | United States Treasury | 91282CMZ1 | Mar 2026 | 22,872,400 | $22.8M | 0.24% | DBT |
| 61 | United States Treasury | 912810UN6 | Mar 2026 | 22,900,000 | $22.8M | 0.24% | DBT |
| 62 | United States Treasury | 91282CMG3 | Mar 2026 | 22,450,000 | $22.7M | 0.24% | DBT |
| 63 | United States Treasury | 912810UD8 | Mar 2026 | 24,963,200 | $22.6M | 0.24% | DBT |
| 64 | United States Treasury | 912810UK2 | Mar 2026 | 23,017,000 | $22.4M | 0.24% | DBT |
| 65 | United States Treasury | 91282CGC9 | Mar 2026 | 22,300,000 | $22.3M | 0.24% | DBT |
| 66 | United States Treasury | 912810UJ5 | Mar 2026 | 22,615,000 | $22.2M | 0.24% | DBT |
| 67 | United States Treasury | 91282CPE5 | Mar 2026 | 22,200,000 | $22.1M | 0.24% | DBT |
| 68 | United States Treasury | 912810TX6 | Mar 2026 | 24,639,000 | $22.1M | 0.24% | DBT |
| 69 | United States Treasury | 912810UM8 | Mar 2026 | 22,350,000 | $21.8M | 0.23% | DBT |
| 70 | United States Treasury | 91282CJA0 | Mar 2026 | 21,128,300 | $21.5M | 0.23% | DBT |
| 71 | United States Treasury | 912810TK4 | Mar 2026 | 25,745,000 | $21.5M | 0.23% | DBT |
| 72 | United States Treasury | 91282CBL4 | Mar 2026 | 24,236,000 | $21.2M | 0.23% | DBT |
| 73 | United States Treasury | 91282CJX0 | Mar 2026 | 21,170,000 | $21.2M | 0.23% | DBT |
| 74 | Fannie Mae | 31418D6B3 | Mar 2026 | 26,184,105 | $21.2M | 0.23% | ABS-MBS |
| 75 | United States Treasury | 91282CPK1 | Mar 2026 | 21,000,000 | $20.8M | 0.22% | DBT |
| 76 | United States Treasury | 912810UL0 | Mar 2026 | 20,500,000 | $20.8M | 0.22% | DBT |
| 77 | United States Treasury | 91282CHA2 | Mar 2026 | 20,900,000 | $20.8M | 0.22% | DBT |
| 78 | United States Treasury | 91282CDY4 | Mar 2026 | 23,400,800 | $20.8M | 0.22% | DBT |
| 79 | Freddie Mac | 3142J6BJ1 | Mar 2026 | 20,611,112 | $20.7M | 0.22% | ABS-MBS |
| 80 | United States Treasury | 91282CMB4 | Mar 2026 | 20,600,000 | $20.7M | 0.22% | DBT |
| 81 | United States Treasury | 91282CJG7 | Mar 2026 | 19,859,000 | $20.6M | 0.22% | DBT |
| 82 | United States Treasury | 912810TH1 | Mar 2026 | 24,997,000 | $20.6M | 0.22% | DBT |
| 83 | United States Treasury | 91282CMC2 | Mar 2026 | 20,000,000 | $20.5M | 0.22% | DBT |
| 84 | United States Treasury | 91282CHZ7 | Mar 2026 | 19,800,000 | $20.4M | 0.22% | DBT |
| 85 | United States Treasury | 912810TW8 | Mar 2026 | 20,496,100 | $20.2M | 0.22% | DBT |
| 86 | United States Treasury | 91282CPA3 | Mar 2026 | 20,450,000 | $20.2M | 0.22% | DBT |
| 87 | United States Treasury | 91282CMN8 | Mar 2026 | 20,000,000 | $20.2M | 0.22% | DBT |
| 88 | United States Treasury | 91282CKC4 | Mar 2026 | 19,750,000 | $20.0M | 0.21% | DBT |
| 89 | United States Treasury | 91282CMW8 | Mar 2026 | 20,000,000 | $20.0M | 0.21% | DBT |
| 90 | United States Treasury | 912810UC0 | Mar 2026 | 22,000,000 | $19.7M | 0.21% | DBT |
| 91 | United States Treasury | 91282CHQ7 | Mar 2026 | 19,550,000 | $19.7M | 0.21% | DBT |
| 92 | United States Treasury | 912810TS7 | Mar 2026 | 22,176,000 | $19.7M | 0.21% | DBT |
| 93 | Freddie Mac | 3132DWAF0 | Mar 2026 | 24,053,008 | $19.6M | 0.21% | ABS-MBS |
| 94 | United States Treasury | 91282CGB1 | Mar 2026 | 19,548,000 | $19.5M | 0.21% | DBT |
| 95 | United States Treasury | 91282CMY4 | Mar 2026 | 19,300,000 | $19.3M | 0.21% | DBT |
| 96 | United States Treasury | 912810SY5 | Mar 2026 | 26,395,400 | $19.2M | 0.21% | DBT |
| 97 | United States Treasury | 91282CBS9 | Mar 2026 | 20,200,000 | $19.2M | 0.21% | DBT |
| 98 | United States Treasury | 91282CMF5 | Mar 2026 | 19,000,000 | $19.1M | 0.21% | DBT |
| 99 | United States Treasury | 91282CBJ9 | Mar 2026 | 20,225,000 | $19.1M | 0.21% | DBT |
| 100 | United States Treasury | 91282CHR5 | Mar 2026 | 18,870,500 | $18.9M | 0.20% | DBT |
| 101 | United States Treasury | 91282CFM8 | Mar 2026 | 18,850,000 | $18.9M | 0.20% | DBT |
| 102 | United States Treasury | 91282CHX2 | Mar 2026 | 18,550,000 | $18.8M | 0.20% | DBT |
| 103 | United States Treasury | 91282CMS7 | Mar 2026 | 18,750,000 | $18.8M | 0.20% | DBT |
| 104 | United States Treasury | 91282CKD2 | Mar 2026 | 18,550,000 | $18.8M | 0.20% | DBT |
| 105 | United States Treasury | 91282CHF1 | Mar 2026 | 18,798,000 | $18.7M | 0.20% | DBT |
| 106 | United States Treasury | 91282CKJ9 | Mar 2026 | 18,479,800 | $18.6M | 0.20% | DBT |
| 107 | United States Treasury | 9128283F5 | Mar 2026 | 19,086,700 | $18.6M | 0.20% | DBT |
| 108 | United States Treasury | 912810UE6 | Mar 2026 | 19,630,000 | $18.3M | 0.20% | DBT |
| 109 | United States Treasury | 91282CKR1 | Mar 2026 | 18,150,000 | $18.3M | 0.20% | DBT |
| 110 | United States Treasury | 91282CKV2 | Mar 2026 | 18,050,000 | $18.2M | 0.20% | DBT |
| 111 | United States Treasury | 91282CND9 | Mar 2026 | 18,202,900 | $18.2M | 0.19% | DBT |
| 112 | Freddie Mac | 3142J6BK8 | Mar 2026 | 17,765,119 | $18.1M | 0.19% | ABS-MBS |
| 113 | United States Treasury | 91282CFZ9 | Mar 2026 | 18,070,700 | $18.1M | 0.19% | DBT |
| 114 | United States Treasury | 91282CLG4 | Mar 2026 | 18,100,000 | $18.1M | 0.19% | DBT |
| 115 | United States Treasury | 91282CKP5 | Mar 2026 | 17,550,000 | $17.9M | 0.19% | DBT |
| 116 | United States Treasury | 912810TM0 | Mar 2026 | 19,706,000 | $17.8M | 0.19% | DBT |
| 117 | UMBS, TBA | 01F052649 | Mar 2026 | 17,475,000 | $17.6M | 0.19% | ABS-MBS |
| 118 | United States Treasury | 91282CHW4 | Mar 2026 | 17,412,000 | $17.5M | 0.19% | DBT |
| 119 | United States Treasury | 912810TZ1 | Mar 2026 | 18,315,200 | $17.5M | 0.19% | DBT |
| 120 | United States Treasury | 91282CEW7 | Mar 2026 | 17,500,000 | $17.4M | 0.19% | DBT |
| 121 | United States Treasury | 91282CFB2 | Mar 2026 | 17,601,600 | $17.4M | 0.19% | DBT |
| 122 | United States Treasury | 91282CFT3 | Mar 2026 | 17,226,300 | $17.3M | 0.19% | DBT |
| 123 | United States Treasury | 91282CFU0 | Mar 2026 | 17,060,800 | $17.1M | 0.18% | DBT |
| 124 | United States Treasury | 91282CDW8 | Mar 2026 | 18,121,200 | $17.1M | 0.18% | DBT |
| 125 | United States Treasury | 91282CFH9 | Mar 2026 | 17,225,000 | $17.1M | 0.18% | DBT |
| 126 | United States Treasury | 91282CEB3 | Mar 2026 | 18,000,000 | $17.0M | 0.18% | DBT |
| 127 | United States Treasury | 91282CEN7 | Mar 2026 | 17,200,000 | $17.0M | 0.18% | DBT |
| 128 | United States Treasury | 91282CPT2 | Mar 2026 | 17,000,000 | $16.9M | 0.18% | DBT |
| 129 | United States Treasury | 91282CHK0 | Mar 2026 | 16,697,400 | $16.8M | 0.18% | DBT |
| 130 | United States Treasury | 912810UB2 | Mar 2026 | 17,216,700 | $16.7M | 0.18% | DBT |
| 131 | United States Treasury | 91282CPZ8 | Mar 2026 | 16,750,000 | $16.5M | 0.18% | DBT |
| 132 | United States Treasury | 91282CLZ2 | Mar 2026 | 16,330,100 | $16.4M | 0.18% | DBT |
| 133 | Government National Mortgage Association | 21H042646 | Mar 2026 | 16,975,000 | $16.4M | 0.18% | ABS-MBS |
| 134 | United States Treasury | 91282CNW7 | Mar 2026 | 16,510,700 | $16.3M | 0.17% | DBT |
| 135 | Freddie Mac | 3132DWCN1 | Mar 2026 | 20,117,000 | $16.3M | 0.17% | ABS-MBS |
| 136 | United States Treasury | 91282CMU2 | Mar 2026 | 16,200,000 | $16.3M | 0.17% | DBT |
| 137 | United States Treasury | 912810TT5 | Mar 2026 | 18,458,000 | $16.2M | 0.17% | DBT |
| 138 | United States Treasury | 91282CHE4 | Mar 2026 | 16,250,000 | $16.2M | 0.17% | DBT |
| 139 | United States Treasury | 912810TA6 | Mar 2026 | 24,209,400 | $16.2M | 0.17% | DBT |
| 140 | United States Treasury | 91282CQA2 | Mar 2026 | 16,100,000 | $16.0M | 0.17% | DBT |
| 141 | Freddie Mac | 3132DWA52 | Mar 2026 | 19,383,286 | $15.8M | 0.17% | ABS-MBS |
| 142 | Freddie Mac | 3132DWGG2 | Mar 2026 | 15,825,315 | $15.7M | 0.17% | ABS-MBS |
| 143 | United States Treasury | 91282CLL3 | Mar 2026 | 15,784,300 | $15.7M | 0.17% | DBT |
| 144 | United States Treasury | 912810TU2 | Mar 2026 | 16,574,000 | $15.6M | 0.17% | DBT |
| 145 | United States Treasury | 91282CFL0 | Mar 2026 | 15,514,300 | $15.5M | 0.17% | DBT |
| 146 | Fannie Mae | 31418DTQ5 | Mar 2026 | 19,034,772 | $15.5M | 0.17% | ABS-MBS |
| 147 | United States Treasury | 91282CPN5 | Mar 2026 | 15,667,000 | $15.4M | 0.16% | DBT |
| 148 | United States Treasury | 91282CHJ3 | Mar 2026 | 15,468,600 | $15.4M | 0.16% | DBT |
| 149 | United States Treasury | 91282CLU3 | Mar 2026 | 15,257,700 | $15.3M | 0.16% | DBT |
| 150 | United States Treasury | 91282CKT7 | Mar 2026 | 14,871,300 | $15.2M | 0.16% | DBT |
| 151 | United States Treasury | 91282CFV8 | Mar 2026 | 14,974,000 | $15.0M | 0.16% | DBT |
| 152 | United States Treasury | 912810TR9 | Mar 2026 | 18,535,000 | $14.9M | 0.16% | DBT |
| 153 | Freddie Mac | 3132DWHS5 | Mar 2026 | 14,843,911 | $14.7M | 0.16% | ABS-MBS |
| 154 | United States Treasury | 91282CNR8 | Mar 2026 | 14,730,600 | $14.7M | 0.16% | DBT |
| 155 | United States Treasury | 912828X88 | Mar 2026 | 14,780,000 | $14.5M | 0.16% | DBT |
| 156 | United States Treasury | 912810TN8 | Mar 2026 | 18,105,000 | $14.5M | 0.16% | DBT |
| 157 | United States Treasury | 91282CMA6 | Mar 2026 | 14,298,200 | $14.4M | 0.15% | DBT |
| 158 | Fannie Mae | 31418D4X7 | Mar 2026 | 17,785,618 | $14.4M | 0.15% | ABS-MBS |
| 159 | United States Treasury | 91282CGZ8 | Mar 2026 | 14,525,000 | $14.3M | 0.15% | DBT |
| 160 | United States Treasury | 91282CAE1 | Mar 2026 | 16,407,000 | $14.2M | 0.15% | DBT |
| 161 | Freddie Mac | 3132DWMB6 | Mar 2026 | 13,872,558 | $14.1M | 0.15% | ABS-MBS |
| 162 | United States Treasury | 912810TL2 | Mar 2026 | 16,396,000 | $14.1M | 0.15% | DBT |
| 163 | United States Treasury | 91282CNX5 | Mar 2026 | 14,250,000 | $14.1M | 0.15% | DBT |
| 164 | United States Treasury | 912810UF3 | Mar 2026 | 14,514,100 | $14.0M | 0.15% | DBT |
| 165 | Freddie Mac | 3132DWAW3 | Mar 2026 | 17,166,997 | $14.0M | 0.15% | ABS-MBS |
| 166 | United States Treasury | 91282CCH2 | Mar 2026 | 14,733,000 | $13.9M | 0.15% | DBT |
| 167 | United States Treasury | 91282CDJ7 | Mar 2026 | 16,000,000 | $13.9M | 0.15% | DBT |
| 168 | United States Treasury | 912810SU3 | Mar 2026 | 24,956,000 | $13.9M | 0.15% | DBT |
| 169 | United States Treasury | 91282CMD0 | Mar 2026 | 13,600,000 | $13.8M | 0.15% | DBT |
| 170 | UMBS, TBA | 01F022642 | Mar 2026 | 16,400,000 | $13.8M | 0.15% | ABS-MBS |
| 171 | Freddie Mac | 3142J6B28 | Mar 2026 | 13,603,155 | $13.7M | 0.15% | ABS-MBS |
| 172 | Freddie Mac | 3133A8ZL4 | Mar 2026 | 16,560,213 | $13.6M | 0.15% | ABS-MBS |
| 173 | United States Treasury | 91282CET4 | Mar 2026 | 13,709,000 | $13.5M | 0.14% | DBT |
| 174 | United States Treasury | 912810SC3 | Mar 2026 | 17,900,000 | $13.5M | 0.14% | DBT |
| 175 | United States Treasury | 91282CBZ3 | Mar 2026 | 14,136,000 | $13.4M | 0.14% | DBT |
| 176 | Freddie Mac | 3132DWCB7 | Mar 2026 | 16,438,494 | $13.3M | 0.14% | ABS-MBS |
| 177 | United States Treasury | 91282CAL5 | Mar 2026 | 13,950,000 | $13.3M | 0.14% | DBT |
| 178 | United States Treasury | 91282CLM1 | Mar 2026 | 13,450,000 | $13.2M | 0.14% | DBT |
| 179 | Fannie Mae | 31418DVA7 | Mar 2026 | 16,210,090 | $13.2M | 0.14% | ABS-MBS |
| 180 | Freddie Mac | 3142J6AQ6 | Mar 2026 | 12,949,641 | $13.2M | 0.14% | ABS-MBS |
| 181 | Fannie Mae | 31418EB90 | Mar 2026 | 15,580,093 | $13.2M | 0.14% | ABS-MBS |
| 182 | United States Treasury | 91282CLQ2 | Mar 2026 | 13,156,200 | $13.2M | 0.14% | DBT |
| 183 | United States Treasury | 912810UQ9 | Mar 2026 | 13,600,000 | $13.1M | 0.14% | DBT |
| 184 | United States Treasury | 91282CES6 | Mar 2026 | 13,451,300 | $13.0M | 0.14% | DBT |
| 185 | United States Treasury | 912810UT3 | Mar 2026 | 13,500,000 | $13.0M | 0.14% | DBT |
| 186 | United States Treasury | 91282CNA5 | Mar 2026 | 13,051,700 | $13.0M | 0.14% | DBT |
| 187 | United States Treasury | 91282CNV9 | Mar 2026 | 12,900,000 | $12.9M | 0.14% | DBT |
| 188 | United States Treasury | 91282CNZ0 | Mar 2026 | 13,000,000 | $12.8M | 0.14% | DBT |
| 189 | United States Treasury | 91282CQC8 | Mar 2026 | 13,000,000 | $12.7M | 0.14% | DBT |
| 190 | Fannie Mae | 31418EGK0 | Mar 2026 | 12,997,468 | $12.6M | 0.14% | ABS-MBS |
| 191 | United States Treasury | 912810TJ7 | Mar 2026 | 17,668,000 | $12.6M | 0.13% | DBT |
| 192 | United States Treasury | 91282CPY1 | Mar 2026 | 12,650,000 | $12.6M | 0.13% | DBT |
| 193 | Freddie Mac | 3132DWC68 | Mar 2026 | 15,489,724 | $12.5M | 0.13% | ABS-MBS |
| 194 | United States Treasury | 91282CNU1 | Mar 2026 | 12,550,000 | $12.5M | 0.13% | DBT |
| 195 | United States Treasury | 912810TC2 | Mar 2026 | 18,054,300 | $12.5M | 0.13% | DBT |
| 196 | United States Treasury | 91282CNH0 | Mar 2026 | 12,300,000 | $12.3M | 0.13% | DBT |
| 197 | United States Treasury | 91282CLC3 | Mar 2026 | 12,212,400 | $12.3M | 0.13% | DBT |
| 198 | Fannie Mae | 31418D2L5 | Mar 2026 | 15,115,164 | $12.3M | 0.13% | ABS-MBS |
| 199 | United States Treasury | 912810SW9 | Mar 2026 | 17,452,300 | $12.1M | 0.13% | DBT |
| 200 | United States Treasury | 91282CMT5 | Mar 2026 | 12,000,000 | $12.0M | 0.13% | DBT |
| 201 | United States Treasury | 91282CFY2 | Mar 2026 | 12,015,000 | $12.0M | 0.13% | DBT |
| 202 | United States Treasury | 91282CEE7 | Mar 2026 | 12,512,000 | $12.0M | 0.13% | DBT |
| 203 | Freddie Mac | 3133KMBC8 | Mar 2026 | 14,254,935 | $12.0M | 0.13% | ABS-MBS |
| 204 | United States Treasury | 912810SF6 | Mar 2026 | 16,236,100 | $11.9M | 0.13% | DBT |
| 205 | United States Treasury | 91282CMK4 | Mar 2026 | 11,639,800 | $11.8M | 0.13% | DBT |
| 206 | Fannie Mae | 31418EJ50 | Mar 2026 | 12,469,772 | $11.8M | 0.13% | ABS-MBS |
| 207 | United States Treasury | 91282CNJ6 | Mar 2026 | 11,850,000 | $11.8M | 0.13% | DBT |
| 208 | Freddie Mac | 3132DWJS3 | Mar 2026 | 11,514,140 | $11.8M | 0.13% | ABS-MBS |
| 209 | Fannie Mae | 31418DYB2 | Mar 2026 | 14,472,567 | $11.8M | 0.13% | ABS-MBS |
| 210 | United States Treasury | 912810SD1 | Mar 2026 | 16,025,000 | $11.8M | 0.13% | DBT |
| 211 | United States Treasury | 91282CBP5 | Mar 2026 | 12,350,000 | $11.7M | 0.13% | DBT |
| 212 | United States Treasury | 912810QY7 | Mar 2026 | 15,348,400 | $11.7M | 0.13% | DBT |
| 213 | United States Treasury | 912810SZ2 | Mar 2026 | 20,427,100 | $11.6M | 0.12% | DBT |
| 214 | United States Treasury | 912810TB4 | Mar 2026 | 21,142,800 | $11.6M | 0.12% | DBT |
| 215 | Freddie Mac | 3132DWCP6 | Mar 2026 | 13,653,120 | $11.6M | 0.12% | ABS-MBS |
| 216 | Government National Mortgage Association | 36179YAR5 | Mar 2026 | 11,599,304 | $11.5M | 0.12% | ABS-MBS |
| 217 | Government National Mortgage Association | 36179WG28 | Mar 2026 | 13,759,055 | $11.4M | 0.12% | ABS-MBS |
| 218 | United States Treasury | 91282CKN0 | Mar 2026 | 11,000,000 | $11.3M | 0.12% | DBT |
| 219 | Freddie Mac | 3132DWMY6 | Mar 2026 | 11,250,078 | $11.3M | 0.12% | ABS-MBS |
| 220 | United States Treasury | 912810TG3 | Mar 2026 | 16,315,500 | $11.3M | 0.12% | DBT |
| 221 | Freddie Mac | 3132DWCC5 | Mar 2026 | 13,317,771 | $11.3M | 0.12% | ABS-MBS |
| 222 | United States Treasury | 912810SX7 | Mar 2026 | 17,815,600 | $11.1M | 0.12% | DBT |
| 223 | United States Treasury | 91282CCY5 | Mar 2026 | 11,838,100 | $11.1M | 0.12% | DBT |
| 224 | United States Treasury | 912828YB0 | Mar 2026 | 11,926,600 | $11.1M | 0.12% | DBT |
| 225 | UMBS, TBA | 01F042640 | Mar 2026 | 11,425,000 | $11.0M | 0.12% | ABS-MBS |
| 226 | Fannie Mae | 31418D2M3 | Mar 2026 | 12,894,295 | $10.9M | 0.12% | ABS-MBS |
| 227 | United States Treasury | 91282CLJ8 | Mar 2026 | 11,000,000 | $10.9M | 0.12% | DBT |
| 228 | Fannie Mae | 31418DTR3 | Mar 2026 | 12,738,974 | $10.8M | 0.12% | ABS-MBS |
| 229 | Government National Mortgage Association | 36179WNE4 | Mar 2026 | 12,518,221 | $10.8M | 0.12% | ABS-MBS |
| 230 | Fannie Mae | 31418D6A5 | Mar 2026 | 13,928,967 | $10.7M | 0.12% | ABS-MBS |
| 231 | United States Treasury | 912810UR7 | Mar 2026 | 11,000,000 | $10.7M | 0.11% | DBT |
| 232 | United States Treasury | 91282CFJ5 | Mar 2026 | 10,904,400 | $10.6M | 0.11% | DBT |
| 233 | Government National Mortgage Association | 36179V4U1 | Mar 2026 | 12,867,704 | $10.6M | 0.11% | ABS-MBS |
| 234 | United States Treasury | 91282CMR9 | Mar 2026 | 10,492,100 | $10.5M | 0.11% | DBT |
| 235 | United States Treasury | 91282CGT2 | Mar 2026 | 10,543,000 | $10.5M | 0.11% | DBT |
| 236 | Government National Mortgage Association | 21H060648 | Mar 2026 | 10,300,000 | $10.5M | 0.11% | ABS-MBS |
| 237 | Fannie Mae | 31418D4Y5 | Mar 2026 | 12,294,522 | $10.4M | 0.11% | ABS-MBS |
| 238 | Freddie Mac | 3132DWHT3 | Mar 2026 | 10,332,162 | $10.4M | 0.11% | ABS-MBS |
| 239 | Fannie Mae | 31418FBP1 | Mar 2026 | 10,184,267 | $10.4M | 0.11% | ABS-MBS |
| 240 | Fannie Mae | 31418EAM2 | Mar 2026 | 12,807,929 | $10.4M | 0.11% | ABS-MBS |
| 241 | United States Treasury | 912810ST6 | Mar 2026 | 16,092,200 | $10.4M | 0.11% | DBT |
| 242 | UMBS, TBA | 01F060642 | Mar 2026 | 10,100,000 | $10.3M | 0.11% | ABS-MBS |
| 243 | United States Treasury | 91282CGS4 | Mar 2026 | 10,310,000 | $10.2M | 0.11% | DBT |
| 244 | United States Treasury | 91282CNF4 | Mar 2026 | 10,000,000 | $10.0M | 0.11% | DBT |
| 245 | United States Treasury | 91282CGJ4 | Mar 2026 | 10,100,000 | $10.0M | 0.11% | DBT |
| 246 | United States Treasury | 91282CPQ8 | Mar 2026 | 10,100,000 | $10.0M | 0.11% | DBT |
| 247 | United States Treasury | 91282CPF2 | Mar 2026 | 10,000,000 | $9.8M | 0.10% | DBT |
| 248 | Freddie Mac | 3132DWCU5 | Mar 2026 | 11,539,125 | $9.8M | 0.10% | ABS-MBS |
| 249 | United States Treasury | 91282CPM7 | Mar 2026 | 9,950,000 | $9.7M | 0.10% | DBT |
| 250 | Government National Mortgage Association | 36179WR26 | Mar 2026 | 11,289,692 | $9.7M | 0.10% | ABS-MBS |
| 251 | United States Treasury | 91282CLX7 | Mar 2026 | 9,450,000 | $9.5M | 0.10% | DBT |
| 252 | Government National Mortgage Association | 3618N5PJ2 | Mar 2026 | 9,422,292 | $9.5M | 0.10% | ABS-MBS |
| 253 | Freddie Mac | 3132DV6U4 | Mar 2026 | 11,110,784 | $9.5M | 0.10% | ABS-MBS |
| 254 | Fannie Mae | 3140QLRJ7 | Mar 2026 | 11,065,437 | $9.4M | 0.10% | ABS-MBS |
| 255 | Freddie Mac | 3132DWCJ0 | Mar 2026 | 11,070,194 | $9.4M | 0.10% | ABS-MBS |
| 256 | Fannie Mae | 31418DYX4 | Mar 2026 | 11,460,462 | $9.3M | 0.10% | ABS-MBS |
| 257 | United States Treasury | 91282CKG5 | Mar 2026 | 9,167,600 | $9.2M | 0.10% | DBT |
| 258 | Fannie Mae | 31418EV80 | Mar 2026 | 9,070,418 | $9.1M | 0.10% | ABS-MBS |
| 259 | Fannie Mae | 31418DKT8 | Mar 2026 | 10,214,428 | $9.1M | 0.10% | ABS-MBS |
| 260 | Fannie Mae | 31418ECC2 | Mar 2026 | 10,113,587 | $9.1M | 0.10% | ABS-MBS |
| 261 | United States Treasury | 912810SH2 | Mar 2026 | 12,792,200 | $9.1M | 0.10% | DBT |
| 262 | Freddie Mac | 3132DQWE2 | Mar 2026 | 10,622,011 | $9.0M | 0.10% | ABS-MBS |
| 263 | United States Treasury | 91282CKW0 | Mar 2026 | 8,882,700 | $9.0M | 0.10% | DBT |
| 264 | Government National Mortgage Association | 36179WLP1 | Mar 2026 | 10,321,672 | $8.9M | 0.10% | ABS-MBS |
| 265 | United States Treasury | 91282CNM9 | Mar 2026 | 8,825,800 | $8.8M | 0.09% | DBT |
| 266 | Freddie Mac | 3132DWKV4 | Mar 2026 | 8,772,367 | $8.8M | 0.09% | ABS-MBS |
| 267 | United States Treasury | 912810TD0 | Mar 2026 | 14,475,900 | $8.7M | 0.09% | DBT |
| 268 | Government National Mortgage Association | 36179X2K1 | Mar 2026 | 8,726,801 | $8.7M | 0.09% | ABS-MBS |
| 269 | Fannie Mae | 3140KELG1 | Mar 2026 | 10,635,120 | $8.7M | 0.09% | ABS-MBS |
| 270 | United States Treasury | 91282CEV9 | Mar 2026 | 8,805,700 | $8.6M | 0.09% | DBT |
| 271 | United States Treasury | 91282CAU5 | Mar 2026 | 9,100,000 | $8.6M | 0.09% | DBT |
| 272 | Government National Mortgage Association | 36179XHX7 | Mar 2026 | 9,022,872 | $8.5M | 0.09% | ABS-MBS |
| 273 | Fannie Mae | 31418D4W9 | Mar 2026 | 11,041,903 | $8.5M | 0.09% | ABS-MBS |
| 274 | Government National Mortgage Association | 36179WJR0 | Mar 2026 | 9,789,828 | $8.4M | 0.09% | ABS-MBS |
| 275 | UMBS, TBA | 01F062648 | Mar 2026 | 8,050,000 | $8.3M | 0.09% | ABS-MBS |
| 276 | Freddie Mac | 3132DWEQ2 | Mar 2026 | 8,986,912 | $8.3M | 0.09% | ABS-MBS |
| 277 | Fannie Mae | 31418D7K2 | Mar 2026 | 8,949,841 | $8.2M | 0.09% | ABS-MBS |
| 278 | United States Treasury | 912810SQ2 | Mar 2026 | 13,150,000 | $8.2M | 0.09% | DBT |
| 279 | Government National Mortgage Association | 36180AAF0 | Mar 2026 | 8,108,699 | $8.2M | 0.09% | ABS-MBS |
| 280 | Fannie Mae | 3140QMCD4 | Mar 2026 | 9,633,295 | $8.2M | 0.09% | ABS-MBS |
| 281 | Freddie Mac | 3142J6BU6 | Mar 2026 | 8,000,000 | $8.2M | 0.09% | ABS-MBS |
| 282 | Fannie Mae | 3140QGKS5 | Mar 2026 | 9,020,317 | $8.1M | 0.09% | ABS-MBS |
| 283 | United States Treasury | 912828ZN3 | Mar 2026 | 8,322,000 | $8.0M | 0.09% | DBT |
| 284 | United States Treasury | 9128282R0 | Mar 2026 | 8,174,800 | $8.0M | 0.09% | DBT |
| 285 | United States Treasury | 9128286T2 | Mar 2026 | 8,352,800 | $8.0M | 0.09% | DBT |
| 286 | Freddie Mac | 3132DWG72 | Mar 2026 | 8,145,996 | $7.9M | 0.08% | ABS-MBS |
| 287 | United States Treasury | 912810RX8 | Mar 2026 | 10,599,900 | $7.9M | 0.08% | DBT |
| 288 | Freddie Mac | 3133B76S2 | Mar 2026 | 8,928,647 | $7.9M | 0.08% | ABS-MBS |
| 289 | Government National Mortgage Association | 36179WTX6 | Mar 2026 | 9,518,611 | $7.9M | 0.08% | ABS-MBS |
| 290 | Fannie Mae | 31418D2Q4 | Mar 2026 | 8,690,031 | $7.8M | 0.08% | ABS-MBS |
| 291 | Fannie Mae | 31418DYC0 | Mar 2026 | 9,006,869 | $7.7M | 0.08% | ABS-MBS |
| 292 | Freddie Mac | 3132DWMX8 | Mar 2026 | 7,670,051 | $7.6M | 0.08% | ABS-MBS |
| 293 | Fannie Mae | 3140QEX49 | Mar 2026 | 8,462,885 | $7.6M | 0.08% | ABS-MBS |
| 294 | Government National Mortgage Association | 21H062644 | Mar 2026 | 7,175,000 | $7.5M | 0.08% | ABS-MBS |
| 295 | Government National Mortgage Association | 36179WVT2 | Mar 2026 | 8,951,362 | $7.4M | 0.08% | ABS-MBS |
| 296 | Government National Mortgage Association | 36179WDR6 | Mar 2026 | 8,555,615 | $7.4M | 0.08% | ABS-MBS |
| 297 | United States Treasury | 91282CCE9 | Mar 2026 | 7,750,000 | $7.3M | 0.08% | DBT |
| 298 | Freddie Mac | 31427PZZ0 | Mar 2026 | 7,175,959 | $7.3M | 0.08% | ABS-MBS |
| 299 | Fannie Mae | 31418EB82 | Mar 2026 | 8,982,942 | $7.3M | 0.08% | ABS-MBS |
| 300 | Fannie Mae | 31418DWR9 | Mar 2026 | 8,912,577 | $7.2M | 0.08% | ABS-MBS |
| 301 | Government National Mortgage Association | 3618N5EU9 | Mar 2026 | 7,288,769 | $7.2M | 0.08% | ABS-MBS |
| 302 | Freddie Mac | 3132DVL94 | Mar 2026 | 8,423,312 | $7.2M | 0.08% | ABS-MBS |
| 303 | United States Treasury | 9128285M8 | Mar 2026 | 7,243,000 | $7.1M | 0.08% | DBT |
| 304 | Government National Mortgage Association | 36179WFF0 | Mar 2026 | 8,613,764 | $7.1M | 0.08% | ABS-MBS |
| 305 | Freddie Mac | 3133L8DT9 | Mar 2026 | 7,693,901 | $7.1M | 0.08% | ABS-MBS |
| 306 | Fannie Mae | 3140W2HM6 | Mar 2026 | 6,812,393 | $7.0M | 0.08% | ABS-MBS |
| 307 | Fannie Mae | 31418EW30 | Mar 2026 | 6,976,160 | $7.0M | 0.08% | ABS-MBS |
| 308 | Fannie Mae | 31418DV74 | Mar 2026 | 8,641,489 | $7.0M | 0.08% | ABS-MBS |
| 309 | United States Treasury | 912810TF5 | Mar 2026 | 9,619,000 | $7.0M | 0.08% | DBT |
| 310 | Fannie Mae | 3140QLWN2 | Mar 2026 | 8,199,716 | $7.0M | 0.07% | ABS-MBS |
| 311 | Fannie Mae | 31418ES43 | Mar 2026 | 7,004,007 | $6.9M | 0.07% | ABS-MBS |
| 312 | Freddie Mac | 3132DWAP8 | Mar 2026 | 8,111,119 | $6.9M | 0.07% | ABS-MBS |
| 313 | Fannie Mae | 31418FEC7 | Mar 2026 | 6,923,037 | $6.8M | 0.07% | ABS-MBS |
| 314 | Freddie Mac | 3132DQJS6 | Mar 2026 | 7,892,103 | $6.8M | 0.07% | ABS-MBS |
| 315 | Government National Mortgage Association | 36179WDQ8 | Mar 2026 | 8,164,690 | $6.7M | 0.07% | ABS-MBS |
| 316 | Fannie Mae | 31418FE37 | Mar 2026 | 6,677,930 | $6.7M | 0.07% | ABS-MBS |
| 317 | Freddie Mac | 3132DWPK3 | Mar 2026 | 6,461,177 | $6.7M | 0.07% | ABS-MBS |
| 318 | Fannie Mae | 31418EDD9 | Mar 2026 | 7,485,313 | $6.6M | 0.07% | ABS-MBS |
| 319 | United States Treasury | 91282CNG2 | Mar 2026 | 6,520,000 | $6.5M | 0.07% | DBT |
| 320 | Government National Mortgage Association | 36179WQA9 | Mar 2026 | 7,576,850 | $6.5M | 0.07% | ABS-MBS |
| 321 | UMBS, TBA | 01F050445 | Mar 2026 | 6,425,000 | $6.5M | 0.07% | ABS-MBS |
| 322 | Government National Mortgage Association | 3618N5PK9 | Mar 2026 | 6,308,223 | $6.4M | 0.07% | ABS-MBS |
| 323 | United States Treasury | 912810RZ3 | Mar 2026 | 9,053,400 | $6.4M | 0.07% | DBT |
| 324 | Freddie Mac | 3132E0ZM7 | Mar 2026 | 6,066,662 | $6.4M | 0.07% | ABS-MBS |
| 325 | Fannie Mae | 31418FBN6 | Mar 2026 | 6,329,853 | $6.4M | 0.07% | ABS-MBS |
| 326 | United States Treasury | 912810SL3 | Mar 2026 | 10,921,900 | $6.4M | 0.07% | DBT |
| 327 | Government National Mortgage Association | 36179YW59 | Mar 2026 | 6,183,814 | $6.3M | 0.07% | ABS-MBS |
| 328 | Fannie Mae | 31418ED72 | Mar 2026 | 6,783,059 | $6.2M | 0.07% | ABS-MBS |
| 329 | United States Treasury | 912810SR0 | Mar 2026 | 9,710,800 | $6.1M | 0.07% | DBT |
| 330 | United States Treasury | 912810RV2 | Mar 2026 | 8,127,300 | $6.1M | 0.06% | DBT |
| 331 | Government National Mortgage Association | 36179WTZ1 | Mar 2026 | 6,776,448 | $6.1M | 0.06% | ABS-MBS |
| 332 | United States Treasury | 912810SE9 | Mar 2026 | 7,720,200 | $6.0M | 0.06% | DBT |
| 333 | Government National Mortgage Association | 36179XNE2 | Mar 2026 | 6,200,612 | $6.0M | 0.06% | ABS-MBS |
| 334 | UMBS, TBA | 01F020646 | Mar 2026 | 7,500,000 | $6.0M | 0.06% | ABS-MBS |
| 335 | Freddie Mac | 3132DNR39 | Mar 2026 | 7,423,218 | $6.0M | 0.06% | ABS-MBS |
| 336 | Freddie Mac | 3132DWKJ1 | Mar 2026 | 5,775,458 | $6.0M | 0.06% | ABS-MBS |
| 337 | Fannie Mae | 3140XFXY2 | Mar 2026 | 6,325,981 | $5.9M | 0.06% | ABS-MBS |
| 338 | Government National Mortgage Association | 36179WND6 | Mar 2026 | 7,152,682 | $5.9M | 0.06% | ABS-MBS |
| 339 | Government National Mortgage Association | 36179WLQ9 | Mar 2026 | 6,568,744 | $5.9M | 0.06% | ABS-MBS |
| 340 | Fannie Mae | 31418DZ21 | Mar 2026 | 6,306,200 | $5.8M | 0.06% | ABS-MBS |
| 341 | Freddie Mac | 3133KNYS6 | Mar 2026 | 6,831,229 | $5.8M | 0.06% | ABS-MBS |
| 342 | United States Treasury | 91282CJW2 | Mar 2026 | 5,728,900 | $5.8M | 0.06% | DBT |
| 343 | Fannie Mae | 31418ER85 | Mar 2026 | 5,686,819 | $5.7M | 0.06% | ABS-MBS |
| 344 | Freddie Mac | 3133GGSJ3 | Mar 2026 | 6,337,895 | $5.7M | 0.06% | ABS-MBS |
| 345 | Fannie Mae | 3140QVA20 | Mar 2026 | 5,407,928 | $5.7M | 0.06% | ABS-MBS |
| 346 | United States Treasury | 912810QE1 | Mar 2026 | 5,670,000 | $5.7M | 0.06% | DBT |
| 347 | Fannie Mae | 31418FBQ9 | Mar 2026 | 5,471,943 | $5.7M | 0.06% | ABS-MBS |
| 348 | Fannie Mae | 3140XGDW6 | Mar 2026 | 6,874,325 | $5.6M | 0.06% | ABS-MBS |
| 349 | Government National Mortgage Association | 36179VQT0 | Mar 2026 | 6,221,586 | $5.6M | 0.06% | ABS-MBS |
| 350 | Fannie Mae | 31418E5Q9 | Mar 2026 | 5,446,515 | $5.6M | 0.06% | ABS-MBS |
| 351 | United States Treasury | 912810RH3 | Mar 2026 | 7,078,000 | $5.5M | 0.06% | DBT |
| 352 | United States Treasury | 912810QH4 | Mar 2026 | 5,700,000 | $5.5M | 0.06% | DBT |
| 353 | United States Treasury | 912828ZV5 | Mar 2026 | 5,750,000 | $5.5M | 0.06% | DBT |
| 354 | United States Treasury | 912810SS8 | Mar 2026 | 10,575,600 | $5.5M | 0.06% | DBT |
| 355 | Fannie Mae | 31418DXK3 | Mar 2026 | 6,777,512 | $5.5M | 0.06% | ABS-MBS |
| 356 | United States Treasury | 91282CJR3 | Mar 2026 | 5,500,000 | $5.5M | 0.06% | DBT |
| 357 | Fannie Mae | 3140W2MS7 | Mar 2026 | 6,662,168 | $5.5M | 0.06% | ABS-MBS |
| 358 | Freddie Mac | 3132DV7L3 | Mar 2026 | 6,409,076 | $5.4M | 0.06% | ABS-MBS |
| 359 | United States Treasury | 9128286B1 | Mar 2026 | 5,620,000 | $5.4M | 0.06% | DBT |
| 360 | Freddie Mac | 31427MTA9 | Mar 2026 | 5,273,650 | $5.4M | 0.06% | ABS-MBS |
| 361 | Government National Mortgage Association | 3618N5JD2 | Mar 2026 | 5,322,085 | $5.4M | 0.06% | ABS-MBS |
| 362 | Freddie Mac | 31427MGK1 | Mar 2026 | 5,283,338 | $5.3M | 0.06% | ABS-MBS |
| 363 | United States Treasury | 912810SP4 | Mar 2026 | 10,901,200 | $5.3M | 0.06% | DBT |
| 364 | Fannie Mae | 31418CQA5 | Mar 2026 | 5,681,752 | $5.3M | 0.06% | ABS-MBS |
| 365 | Freddie Mac | 3132DURG4 | Mar 2026 | 5,556,326 | $5.3M | 0.06% | ABS-MBS |
| 366 | Government National Mortgage Association | 36179VN30 | Mar 2026 | 5,875,523 | $5.3M | 0.06% | ABS-MBS |
| 367 | Government National Mortgage Association | 36179VZQ6 | Mar 2026 | 6,327,856 | $5.2M | 0.06% | ABS-MBS |
| 368 | Fannie Mae | 3140K3JV5 | Mar 2026 | 5,840,653 | $5.2M | 0.06% | ABS-MBS |
| 369 | FANNIE MAE | 3135G05Y5 | Mar 2026 | 5,433,000 | $5.2M | 0.06% | DBT |
| 370 | Government National Mortgage Association | 36180AAG8 | Mar 2026 | 5,021,367 | $5.1M | 0.05% | ABS-MBS |
| 371 | Government National Mortgage Association | 21H040640 | Mar 2026 | 5,450,000 | $5.1M | 0.05% | ABS-MBS |
| 372 | Government National Mortgage Association | 36179XQV1 | Mar 2026 | 5,197,028 | $5.1M | 0.05% | ABS-MBS |
| 373 | Government National Mortgage Association | 36179W2T4 | Mar 2026 | 6,125,760 | $5.1M | 0.05% | ABS-MBS |
| 374 | Fannie Mae | 31418DRS3 | Mar 2026 | 5,927,908 | $5.1M | 0.05% | ABS-MBS |
| 375 | Government National Mortgage Association | 36179VVY3 | Mar 2026 | 5,801,785 | $5.0M | 0.05% | ABS-MBS |
| 376 | Freddie Mac | 3132DWDC4 | Mar 2026 | 6,164,683 | $5.0M | 0.05% | ABS-MBS |
| 377 | Fannie Mae | 31418D3Z3 | Mar 2026 | 5,631,730 | $5.0M | 0.05% | ABS-MBS |
| 378 | Fannie Mae | 3140W1GF4 | Mar 2026 | 5,588,273 | $5.0M | 0.05% | ABS-MBS |
| 379 | Freddie Mac | 3132DPKW7 | Mar 2026 | 5,029,671 | $4.9M | 0.05% | ABS-MBS |
| 380 | Fannie Mae | 31418FPK7 | Mar 2026 | 4,650,664 | $4.9M | 0.05% | ABS-MBS |
| 381 | Fannie Mae | 31418FQ83 | Mar 2026 | 4,919,826 | $4.9M | 0.05% | ABS-MBS |
| 382 | Fannie Mae | 3140Y6DY3 | Mar 2026 | 4,661,252 | $4.8M | 0.05% | ABS-MBS |
| 383 | United States Treasury | 912810RS9 | Mar 2026 | 7,000,000 | $4.8M | 0.05% | DBT |
| 384 | Fannie Mae | 31418D6L1 | Mar 2026 | 5,443,190 | $4.8M | 0.05% | ABS-MBS |
| 385 | Fannie Mae | 3140W1GC1 | Mar 2026 | 5,551,333 | $4.7M | 0.05% | ABS-MBS |
| 386 | FEDERAL HOME LOAN BANK | 3130B0X87 | Mar 2026 | 4,625,000 | $4.7M | 0.05% | DBT |
| 387 | Government National Mortgage Association | 36179XLF1 | Mar 2026 | 4,947,640 | $4.7M | 0.05% | ABS-MBS |
| 388 | Fannie Mae | 31418E7C8 | Mar 2026 | 4,519,795 | $4.7M | 0.05% | ABS-MBS |
| 389 | Government National Mortgage Association | 36179XNC6 | Mar 2026 | 5,020,087 | $4.6M | 0.05% | ABS-MBS |
| 390 | Freddie Mac | 3132DNBB8 | Mar 2026 | 5,722,236 | $4.6M | 0.05% | ABS-MBS |
| 391 | United States Treasury | 912828Z94 | Mar 2026 | 5,000,000 | $4.6M | 0.05% | DBT |
| 392 | Fannie Mae | 31418EGJ3 | Mar 2026 | 4,829,404 | $4.6M | 0.05% | ABS-MBS |
| 393 | Freddie Mac | 31427QGB2 | Mar 2026 | 4,791,356 | $4.6M | 0.05% | ABS-MBS |
| 394 | Fannie Mae | 3140K0E61 | Mar 2026 | 5,270,700 | $4.5M | 0.05% | ABS-MBS |
| 395 | Fannie Mae | 31418EAP5 | Mar 2026 | 4,972,194 | $4.4M | 0.05% | ABS-MBS |
| 396 | Fannie Mae | 3140W3A58 | Mar 2026 | 4,203,685 | $4.4M | 0.05% | ABS-MBS |
| 397 | Government National Mortgage Association | 21H022648 | Mar 2026 | 5,100,000 | $4.4M | 0.05% | ABS-MBS |
| 398 | Government National Mortgage Association | 36179YDK7 | Mar 2026 | 4,306,060 | $4.4M | 0.05% | ABS-MBS |
| 399 | Government National Mortgage Association | 36179YYY4 | Mar 2026 | 4,197,580 | $4.4M | 0.05% | ABS-MBS |
| 400 | Freddie Mac | 3133A4BS4 | Mar 2026 | 4,883,723 | $4.3M | 0.05% | ABS-MBS |
| 401 | Fannie Mae | 3140QCY59 | Mar 2026 | 4,665,018 | $4.3M | 0.05% | ABS-MBS |
| 402 | Government National Mortgage Association | 21H032647 | Mar 2026 | 4,700,000 | $4.3M | 0.05% | ABS-MBS |
| 403 | Fannie Mae | 31418DQ88 | Mar 2026 | 5,027,299 | $4.3M | 0.05% | ABS-MBS |
| 404 | Freddie Mac | 3132DWPS6 | Mar 2026 | 4,264,199 | $4.3M | 0.05% | ABS-MBS |
| 405 | Fannie Mae | 3140XBJE1 | Mar 2026 | 4,488,930 | $4.3M | 0.05% | ABS-MBS |
| 406 | Fannie Mae | 3140W04X0 | Mar 2026 | 5,069,783 | $4.3M | 0.05% | ABS-MBS |
| 407 | United States Treasury | 912810SA7 | Mar 2026 | 5,774,900 | $4.3M | 0.05% | DBT |
| 408 | Government National Mortgage Association | 36179XHW9 | Mar 2026 | 4,560,057 | $4.2M | 0.05% | ABS-MBS |
| 409 | Freddie Mac | 3132DWAG8 | Mar 2026 | 4,935,359 | $4.2M | 0.05% | ABS-MBS |
| 410 | Government National Mortgage Association | 36179X2L9 | Mar 2026 | 4,134,911 | $4.2M | 0.05% | ABS-MBS |
| 411 | Freddie Mac | 3132DWCG6 | Mar 2026 | 5,360,764 | $4.1M | 0.04% | ABS-MBS |
| 412 | Fannie Mae | 31418FGY7 | Mar 2026 | 4,109,845 | $4.1M | 0.04% | ABS-MBS |
| 413 | Freddie Mac | 3142J6A60 | Mar 2026 | 4,036,420 | $4.1M | 0.04% | ABS-MBS |
| 414 | Fannie Mae | 31418D5G3 | Mar 2026 | 4,658,151 | $4.1M | 0.04% | ABS-MBS |
| 415 | Government National Mortgage Association | 36179W2V9 | Mar 2026 | 4,530,972 | $4.0M | 0.04% | ABS-MBS |
| 416 | United States Treasury | 912810SJ8 | Mar 2026 | 6,500,000 | $4.0M | 0.04% | DBT |
| 417 | Fannie Mae | 3140XP6C8 | Mar 2026 | 3,971,652 | $4.0M | 0.04% | ABS-MBS |
| 418 | UMBS, TBA | 01F042442 | Mar 2026 | 4,000,000 | $4.0M | 0.04% | ABS-MBS |
| 419 | Freddie Mac | 3132DWA45 | Mar 2026 | 5,036,870 | $3.9M | 0.04% | ABS-MBS |
| 420 | Freddie Mac | 3132DNFM0 | Mar 2026 | 4,135,522 | $3.9M | 0.04% | ABS-MBS |
| 421 | Fannie Mae | 3140XBM23 | Mar 2026 | 4,008,358 | $3.8M | 0.04% | ABS-MBS |
| 422 | Government National Mortgage Association | 36179W2U1 | Mar 2026 | 4,416,769 | $3.8M | 0.04% | ABS-MBS |
| 423 | Government National Mortgage Association | 36179Y5L4 | Mar 2026 | 3,746,346 | $3.8M | 0.04% | ABS-MBS |
| 424 | Fannie Mae | 31418FCH8 | Mar 2026 | 3,698,551 | $3.8M | 0.04% | ABS-MBS |
| 425 | Government National Mortgage Association | 36179YAS3 | Mar 2026 | 3,718,382 | $3.8M | 0.04% | ABS-MBS |
| 426 | Freddie Mac | 3132DWCM3 | Mar 2026 | 4,800,280 | $3.7M | 0.04% | ABS-MBS |
| 427 | Fannie Mae | 3140XHWZ6 | Mar 2026 | 4,153,148 | $3.7M | 0.04% | ABS-MBS |
| 428 | United States Treasury | 91282CBB6 | Mar 2026 | 3,900,000 | $3.7M | 0.04% | DBT |
| 429 | Government National Mortgage Association | 36179YRJ5 | Mar 2026 | 3,600,895 | $3.7M | 0.04% | ABS-MBS |
| 430 | Freddie Mac | 3132DWET6 | Mar 2026 | 3,670,064 | $3.6M | 0.04% | ABS-MBS |
| 431 | Fannie Mae | 31418DWX6 | Mar 2026 | 3,927,621 | $3.6M | 0.04% | ABS-MBS |
| 432 | FEDERAL HOME LOAN BANK | 3130B6R24 | Mar 2026 | 3,615,000 | $3.6M | 0.04% | DBT |
| 433 | Fannie Mae | 3140XCSN9 | Mar 2026 | 4,004,825 | $3.6M | 0.04% | ABS-MBS |
| 434 | UMBS, TBA | 01F040446 | Mar 2026 | 3,700,000 | $3.6M | 0.04% | ABS-MBS |
| 435 | Fannie Mae | 3140XHWY9 | Mar 2026 | 4,009,153 | $3.6M | 0.04% | ABS-MBS |
| 436 | United States Treasury | 912810RU4 | Mar 2026 | 4,864,700 | $3.6M | 0.04% | DBT |
| 437 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 3,555,000 | $3.5M | 0.04% | DBT |
| 438 | Freddie Mac | 3132D6BQ2 | Mar 2026 | 3,938,547 | $3.5M | 0.04% | ABS-MBS |
| 439 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Mar 2026 | 3,909,000 | $3.5M | 0.04% | DBT |
| 440 | AMAZON.COM INC | 023135DF0 | Mar 2026 | 3,555,000 | $3.5M | 0.04% | DBT |
| 441 | Government National Mortgage Association | 36179VZS2 | Mar 2026 | 3,932,677 | $3.5M | 0.04% | ABS-MBS |
| 442 | United States Treasury | 9128283W8 | Mar 2026 | 3,586,000 | $3.5M | 0.04% | DBT |
| 443 | Fannie Mae | 3140X7X38 | Mar 2026 | 3,689,953 | $3.5M | 0.04% | ABS-MBS |
| 444 | Fannie Mae | 3140XMGG5 | Mar 2026 | 3,840,836 | $3.5M | 0.04% | ABS-MBS |
| 445 | Freddie Mac | 3132DWJN4 | Mar 2026 | 3,344,901 | $3.5M | 0.04% | ABS-MBS |
| 446 | Fannie Mae | 31418DSM5 | Mar 2026 | 3,730,521 | $3.5M | 0.04% | ABS-MBS |
| 447 | Government National Mortgage Association | 36179XHY5 | Mar 2026 | 3,547,942 | $3.5M | 0.04% | ABS-MBS |
| 448 | Fannie Mae | 31418DUD2 | Mar 2026 | 3,721,060 | $3.4M | 0.04% | ABS-MBS |
| 449 | Freddie Mac | 3132DVMB8 | Mar 2026 | 3,973,142 | $3.4M | 0.04% | ABS-MBS |
| 450 | Government National Mortgage Association | 36179W7L6 | Mar 2026 | 3,684,008 | $3.4M | 0.04% | ABS-MBS |
| 451 | United States Treasury | 912828ZS2 | Mar 2026 | 3,500,000 | $3.4M | 0.04% | DBT |
| 452 | Government National Mortgage Association | 36179WNF1 | Mar 2026 | 3,747,694 | $3.3M | 0.04% | ABS-MBS |
| 453 | Fannie Mae | 3140QPY76 | Mar 2026 | 3,452,591 | $3.3M | 0.04% | ABS-MBS |
| 454 | United States Treasury | 912810RD2 | Mar 2026 | 3,790,600 | $3.3M | 0.04% | DBT |
| 455 | Government National Mortgage Association | 36179VSG6 | Mar 2026 | 3,808,120 | $3.3M | 0.04% | ABS-MBS |
| 456 | Fannie Mae | 3140J9WK3 | Mar 2026 | 3,563,543 | $3.3M | 0.04% | ABS-MBS |
| 457 | Freddie Mac | 3133KR5L4 | Mar 2026 | 3,155,365 | $3.3M | 0.04% | ABS-MBS |
| 458 | Government National Mortgage Association | 36179XFG6 | Mar 2026 | 3,433,883 | $3.3M | 0.03% | ABS-MBS |
| 459 | Freddie Mac | 3132DNFZ1 | Mar 2026 | 3,492,915 | $3.2M | 0.03% | ABS-MBS |
| 460 | INTL BK RECON & DEVELOP | 459058KT9 | Mar 2026 | 3,250,000 | $3.2M | 0.03% | DBT |
| 461 | Government National Mortgage Association | 21H030641 | Mar 2026 | 3,600,000 | $3.2M | 0.03% | ABS-MBS |
| 462 | Fannie Mae | 31418EPE4 | Mar 2026 | 3,128,116 | $3.2M | 0.03% | ABS-MBS |
| 463 | Freddie Mac | 3132DWNH2 | Mar 2026 | 3,221,616 | $3.2M | 0.03% | ABS-MBS |
| 464 | Freddie Mac | 3132DWGJ6 | Mar 2026 | 3,084,191 | $3.2M | 0.03% | ABS-MBS |
| 465 | Fannie Mae | 31418EPD6 | Mar 2026 | 3,103,705 | $3.1M | 0.03% | ABS-MBS |
| 466 | Government National Mortgage Association | 36179W5B0 | Mar 2026 | 3,640,826 | $3.1M | 0.03% | ABS-MBS |
| 467 | Fannie Mae | 31418EEE6 | Mar 2026 | 3,362,825 | $3.1M | 0.03% | ABS-MBS |
| 468 | Government National Mortgage Association | 3618N5GQ6 | Mar 2026 | 3,045,477 | $3.1M | 0.03% | ABS-MBS |
| 469 | FREDDIE MAC | 3134A4KX1 | Mar 2026 | 2,769,000 | $3.1M | 0.03% | DBT |
| 470 | Fannie Mae | 3140X7EH8 | Mar 2026 | 3,244,278 | $3.1M | 0.03% | ABS-MBS |
| 471 | KFW | 500769KL7 | Mar 2026 | 3,044,000 | $3.0M | 0.03% | DBT |
| 472 | United States Treasury | 91282CJM4 | Mar 2026 | 2,985,000 | $3.0M | 0.03% | DBT |
| 473 | Freddie Mac | 3132DWF32 | Mar 2026 | 3,201,872 | $3.0M | 0.03% | ABS-MBS |
| 474 | UMBS, TBA | 01F032641 | Mar 2026 | 3,300,000 | $3.0M | 0.03% | ABS-MBS |
| 475 | Government National Mortgage Association | 36179YYX6 | Mar 2026 | 2,935,667 | $3.0M | 0.03% | ABS-MBS |
| 476 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9ZV4 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-MBS |
| 477 | Fannie Mae | 3140X4H90 | Mar 2026 | 3,054,557 | $3.0M | 0.03% | ABS-MBS |
| 478 | Fannie Mae | 31418E5N6 | Mar 2026 | 2,929,096 | $2.9M | 0.03% | ABS-MBS |
| 479 | Fannie Mae | 3140KDQ86 | Mar 2026 | 3,388,209 | $2.9M | 0.03% | ABS-MBS |
| 480 | Government National Mortgage Association | 36179U6U1 | Mar 2026 | 3,214,959 | $2.9M | 0.03% | ABS-MBS |
| 481 | Freddie Mac | 3133KYVB2 | Mar 2026 | 3,369,889 | $2.9M | 0.03% | ABS-MBS |
| 482 | Fannie Mae | 3140W1YT4 | Mar 2026 | 3,363,966 | $2.9M | 0.03% | ABS-MBS |
| 483 | Fannie Mae | 31418ER93 | Mar 2026 | 2,782,371 | $2.8M | 0.03% | ABS-MBS |
| 484 | Fannie Mae | 31418EPB0 | Mar 2026 | 2,932,626 | $2.8M | 0.03% | ABS-MBS |
| 485 | EUROPEAN INVESTMENT BANK | 298785KC9 | Mar 2026 | 2,750,000 | $2.8M | 0.03% | DBT |
| 486 | Fannie Mae | 3140XLYB8 | Mar 2026 | 2,720,583 | $2.8M | 0.03% | ABS-MBS |
| 487 | Government National Mortgage Association | 36179QGC9 | Mar 2026 | 2,942,620 | $2.8M | 0.03% | ABS-MBS |
| 488 | FEDERAL HOME LOAN BANK | 3130AWN63 | Mar 2026 | 2,765,000 | $2.8M | 0.03% | DBT |
| 489 | INTL BK RECON & DEVELOP | 459058JZ7 | Mar 2026 | 2,949,000 | $2.8M | 0.03% | DBT |
| 490 | Fanniemae-Aces | 3136BRRF6 | Mar 2026 | 2,700,000 | $2.8M | 0.03% | ABS-MBS |
| 491 | Fannie Mae | 3140W3P29 | Mar 2026 | 3,370,959 | $2.7M | 0.03% | ABS-MBS |
| 492 | Fannie Mae | 31418DQ96 | Mar 2026 | 3,081,837 | $2.7M | 0.03% | ABS-MBS |
| 493 | UMBS, TBA | 01F052441 | Mar 2026 | 2,675,000 | $2.7M | 0.03% | ABS-MBS |
| 494 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Mar 2026 | 2,765,000 | $2.7M | 0.03% | DBT |
| 495 | Fannie Mae | 31418EE22 | Mar 2026 | 3,220,904 | $2.7M | 0.03% | ABS-MBS |
| 496 | Freddie Mac | 3132DQ6Q4 | Mar 2026 | 3,290,698 | $2.7M | 0.03% | ABS-MBS |
| 497 | Fannie Mae | 31418ECT5 | Mar 2026 | 2,990,787 | $2.7M | 0.03% | ABS-MBS |
| 498 | Government National Mortgage Association | 36179XVR4 | Mar 2026 | 2,763,106 | $2.7M | 0.03% | ABS-MBS |
| 499 | Government National Mortgage Association | 3618N5JE0 | Mar 2026 | 2,644,639 | $2.7M | 0.03% | ABS-MBS |
| 500 | Freddie Mac | 3132DV5D3 | Mar 2026 | 3,011,382 | $2.7M | 0.03% | ABS-MBS |
| 501 | Government National Mortgage Association | 36179TQP3 | Mar 2026 | 2,830,975 | $2.7M | 0.03% | ABS-MBS |
| 502 | Fannie Mae | 31418EW22 | Mar 2026 | 2,671,947 | $2.6M | 0.03% | ABS-MBS |
| 503 | Government National Mortgage Association | 36179X5F9 | Mar 2026 | 2,710,838 | $2.6M | 0.03% | ABS-MBS |
| 504 | Government National Mortgage Association | 36179YW42 | Mar 2026 | 2,651,170 | $2.6M | 0.03% | ABS-MBS |
| 505 | Fannie Mae | 3140J8G98 | Mar 2026 | 2,756,621 | $2.6M | 0.03% | ABS-MBS |
| 506 | Freddie Mac | 3142J6AP8 | Mar 2026 | 2,597,061 | $2.6M | 0.03% | ABS-MBS |
| 507 | EUROPEAN INVESTMENT BANK | 298785JV9 | Mar 2026 | 2,670,000 | $2.6M | 0.03% | DBT |
| 508 | Freddie Mac | 31427QW40 | Mar 2026 | 2,945,227 | $2.6M | 0.03% | ABS-MBS |
| 509 | United States Treasury | 912810RK6 | Mar 2026 | 3,699,000 | $2.6M | 0.03% | DBT |
| 510 | United States Treasury | 912810RN0 | Mar 2026 | 3,490,000 | $2.6M | 0.03% | DBT |
| 511 | CVS HEALTH CORP | 126650CZ1 | Mar 2026 | 3,017,000 | $2.6M | 0.03% | DBT |
| 512 | Fannie Mae | 31418EBJ8 | Mar 2026 | 2,957,775 | $2.6M | 0.03% | ABS-MBS |
| 513 | INTL BK RECON & DEVELOP | 459058LF8 | Mar 2026 | 2,509,000 | $2.6M | 0.03% | DBT |
| 514 | Fannie Mae | 31418ECZ1 | Mar 2026 | 2,860,531 | $2.6M | 0.03% | ABS-MBS |
| 515 | Fannie Mae | 3140XFWN7 | Mar 2026 | 2,615,629 | $2.6M | 0.03% | ABS-MBS |
| 516 | Freddie Mac | 3132CXBT8 | Mar 2026 | 2,776,380 | $2.6M | 0.03% | ABS-MBS |
| 517 | Fannie Mae | 3140XJQH9 | Mar 2026 | 2,689,884 | $2.6M | 0.03% | ABS-MBS |
| 518 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Mar 2026 | 2,626,000 | $2.6M | 0.03% | DBT |
| 519 | INTL BK RECON & DEVELOP | 459058LU5 | Mar 2026 | 2,565,000 | $2.6M | 0.03% | DBT |
| 520 | Fannie Mae | 3140X6CE9 | Mar 2026 | 2,549,741 | $2.5M | 0.03% | ABS-MBS |
| 521 | Fannie Mae | 3140KSXY8 | Mar 2026 | 2,998,337 | $2.5M | 0.03% | ABS-MBS |
| 522 | WELLS FARGO & COMPANY | 95000U3W1 | Mar 2026 | 2,460,000 | $2.5M | 0.03% | DBT |
| 523 | BANK OF AMERICA CORP | 06051GMD8 | Mar 2026 | 2,498,000 | $2.5M | 0.03% | DBT |
| 524 | ORACLE CORP | 68389XDY8 | Mar 2026 | 2,555,000 | $2.5M | 0.03% | DBT |
| 525 | Freddie Mac | 3133KY7C7 | Mar 2026 | 2,489,880 | $2.5M | 0.03% | ABS-MBS |
| 526 | Fannie Mae | 3140X4WN2 | Mar 2026 | 2,745,821 | $2.5M | 0.03% | ABS-MBS |
| 527 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL6P4 | Mar 2026 | 2,500,000 | $2.5M | 0.03% | ABS-MBS |
| 528 | Freddie Mac | 3132A5GG4 | Mar 2026 | 2,563,652 | $2.5M | 0.03% | ABS-MBS |
| 529 | ALPHABET INC | 02079KBM8 | Mar 2026 | 2,470,000 | $2.5M | 0.03% | DBT |
| 530 | Freddie Mac | 3132DV4V4 | Mar 2026 | 2,756,397 | $2.5M | 0.03% | ABS-MBS |
| 531 | JPMORGAN CHASE & CO | 46647PCU8 | Mar 2026 | 2,667,000 | $2.4M | 0.03% | DBT |
| 532 | Fannie Mae | 31418ECE8 | Mar 2026 | 2,559,508 | $2.4M | 0.03% | ABS-MBS |
| 533 | Fannie Mae | 31418DUA8 | Mar 2026 | 2,736,234 | $2.4M | 0.03% | ABS-MBS |
| 534 | Freddie Mac | 3132DWGH0 | Mar 2026 | 2,389,476 | $2.4M | 0.03% | ABS-MBS |
| 535 | T-MOBILE USA INC | 87264ABF1 | Mar 2026 | 2,473,000 | $2.4M | 0.03% | DBT |
| 536 | Freddie Mac | 3132DWDK6 | Mar 2026 | 2,705,775 | $2.4M | 0.03% | ABS-MBS |
| 537 | United States Treasury | 912810RQ3 | Mar 2026 | 3,431,800 | $2.4M | 0.03% | DBT |
| 538 | Government National Mortgage Association | 36179V7D6 | Mar 2026 | 2,847,985 | $2.4M | 0.03% | ABS-MBS |
| 539 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Mar 2026 | 2,298,000 | $2.3M | 0.03% | DBT |
| 540 | Fannie Mae | 3140X73K3 | Mar 2026 | 2,814,868 | $2.3M | 0.02% | ABS-MBS |
| 541 | Government National Mortgage Association | 36179XBS4 | Mar 2026 | 2,496,946 | $2.3M | 0.02% | ABS-MBS |
| 542 | Freddie Mac | 31427RNL0 | Mar 2026 | 2,474,416 | $2.3M | 0.02% | ABS-MBS |
| 543 | Government National Mortgage Association | 3618N5JF7 | Mar 2026 | 2,202,891 | $2.3M | 0.02% | ABS-MBS |
| 544 | Freddie Mac | 3132DWJ53 | Mar 2026 | 2,237,275 | $2.3M | 0.02% | ABS-MBS |
| 545 | Freddie Mac | 3132D6CU2 | Mar 2026 | 2,358,639 | $2.3M | 0.02% | ABS-MBS |
| 546 | Fannie Mae | 31418FEB9 | Mar 2026 | 2,363,758 | $2.3M | 0.02% | ABS-MBS |
| 547 | BOEING CO/THE | 097023DU6 | Mar 2026 | 2,063,000 | $2.3M | 0.02% | DBT |
| 548 | Fannie Mae | 31418EAR1 | Mar 2026 | 2,529,548 | $2.3M | 0.02% | ABS-MBS |
| 549 | WELLS FARGO & COMPANY | 94974BFP0 | Mar 2026 | 2,437,000 | $2.3M | 0.02% | DBT |
| 550 | BANK OF AMERICA CORP | 06051GMW6 | Mar 2026 | 2,225,000 | $2.3M | 0.02% | DBT |
| 551 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Mar 2026 | 2,367,000 | $2.3M | 0.02% | DBT |
| 552 | United States Treasury | 912810RG5 | Mar 2026 | 2,767,500 | $2.3M | 0.02% | DBT |
| 553 | Fannie Mae | 3140J8CY7 | Mar 2026 | 2,456,496 | $2.3M | 0.02% | ABS-MBS |
| 554 | Fannie Mae | 3140J5DW6 | Mar 2026 | 2,443,759 | $2.2M | 0.02% | ABS-MBS |
| 555 | Freddie Mac | 3132E0GZ9 | Mar 2026 | 2,512,724 | $2.2M | 0.02% | ABS-MBS |
| 556 | Government National Mortgage Association | 36179YRF3 | Mar 2026 | 2,296,172 | $2.2M | 0.02% | ABS-MBS |
| 557 | Freddie Mac | 3132DPGT9 | Mar 2026 | 2,223,505 | $2.2M | 0.02% | ABS-MBS |
| 558 | United States Treasury | 912810RP5 | Mar 2026 | 2,920,200 | $2.2M | 0.02% | DBT |
| 559 | Government National Mortgage Association | 36179TNR2 | Mar 2026 | 2,348,708 | $2.2M | 0.02% | ABS-MBS |
| 560 | United States Treasury | 91282CDP3 | Mar 2026 | 2,350,000 | $2.2M | 0.02% | DBT |
| 561 | FHLMC Multifamily Structured Pass Through Certs. | 3137FK4M5 | Mar 2026 | 2,200,000 | $2.2M | 0.02% | ABS-MBS |
| 562 | Government National Mortgage Association | 36179YFM1 | Mar 2026 | 2,144,756 | $2.2M | 0.02% | ABS-MBS |
| 563 | ALPHABET INC | 02079KBL0 | Mar 2026 | 2,210,000 | $2.2M | 0.02% | DBT |
| 564 | Fannie Mae | 3140X3AB4 | Mar 2026 | 2,288,024 | $2.2M | 0.02% | ABS-MBS |
| 565 | Fannie Mae | 31418EDG2 | Mar 2026 | 2,352,025 | $2.2M | 0.02% | ABS-MBS |
| 566 | Fannie Mae | 31418CR97 | Mar 2026 | 2,260,395 | $2.2M | 0.02% | ABS-MBS |
| 567 | Freddie Mac | 3132AEA48 | Mar 2026 | 2,382,806 | $2.1M | 0.02% | ABS-MBS |
| 568 | Government National Mortgage Association | 36179R7J2 | Mar 2026 | 2,292,725 | $2.1M | 0.02% | ABS-MBS |
| 569 | PFIZER INVESTMENT ENTER | 716973AC6 | Mar 2026 | 2,125,000 | $2.1M | 0.02% | DBT |
| 570 | Freddie Mac | 3132DV5L5 | Mar 2026 | 2,303,503 | $2.1M | 0.02% | ABS-MBS |
| 571 | FREDDIE MAC | 3134A4AA2 | Mar 2026 | 1,895,000 | $2.1M | 0.02% | DBT |
| 572 | Fannie Mae | 31418D3X8 | Mar 2026 | 2,613,053 | $2.1M | 0.02% | ABS-MBS |
| 573 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62M8 | Mar 2026 | 2,350,000 | $2.1M | 0.02% | ABS-MBS |
| 574 | Bank | 06540GAV0 | Mar 2026 | 2,000,000 | $2.1M | 0.02% | ABS-MBS |
| 575 | Fannie Mae | 3140QN7A4 | Mar 2026 | 2,256,158 | $2.1M | 0.02% | ABS-MBS |
| 576 | Freddie Mac | 3132D6N30 | Mar 2026 | 2,262,675 | $2.1M | 0.02% | ABS-MBS |
| 577 | Freddie Mac | 3132D55M0 | Mar 2026 | 2,239,606 | $2.1M | 0.02% | ABS-MBS |
| 578 | Fannie Mae | 3140X4RR9 | Mar 2026 | 2,149,613 | $2.1M | 0.02% | ABS-MBS |
| 579 | ONTARIO (PROVINCE OF) | 683234AR9 | Mar 2026 | 2,354,000 | $2.1M | 0.02% | DBT |
| 580 | AMGEN INC | 031162DS6 | Mar 2026 | 2,097,000 | $2.1M | 0.02% | DBT |
| 581 | Fannie Mae | 3140QKKC1 | Mar 2026 | 2,538,385 | $2.1M | 0.02% | ABS-MBS |
| 582 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Mar 2026 | 2,044,000 | $2.0M | 0.02% | DBT |
| 583 | Fannie Mae | 3140X6HK0 | Mar 2026 | 2,117,358 | $2.0M | 0.02% | ABS-MBS |
| 584 | Freddie Mac | 3132D6BE9 | Mar 2026 | 2,204,633 | $2.0M | 0.02% | ABS-MBS |
| 585 | MORGAN STANLEY | 61747YFB6 | Mar 2026 | 1,977,000 | $2.0M | 0.02% | DBT |
| 586 | Fannie Mae | 3140X9CD5 | Mar 2026 | 2,189,058 | $2.0M | 0.02% | ABS-MBS |
| 587 | CarMax Auto Owner Trust | 14320AAD3 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 588 | HSBC HOLDINGS PLC | 404280ES4 | Mar 2026 | 1,995,000 | $2.0M | 0.02% | DBT |
| 589 | Capital One Multi-Asset Execution Trust | 14041NGE5 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 590 | Freddie Mac | 3133KPME5 | Mar 2026 | 2,050,175 | $2.0M | 0.02% | ABS-MBS |
| 591 | MORGAN STANLEY | 61747YEY7 | Mar 2026 | 1,855,000 | $2.0M | 0.02% | DBT |
| 592 | Fannie Mae | 31418D7H9 | Mar 2026 | 2,149,924 | $2.0M | 0.02% | ABS-MBS |
| 593 | Government National Mortgage Association | 36179TV69 | Mar 2026 | 2,074,643 | $2.0M | 0.02% | ABS-MBS |
| 594 | FEDERAL FARM CREDIT BANK | 3133ETXS1 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 595 | T-MOBILE USA INC | 87264ADN2 | Mar 2026 | 2,225,000 | $2.0M | 0.02% | DBT |
| 596 | Government National Mortgage Association | 36179RQ28 | Mar 2026 | 2,104,867 | $2.0M | 0.02% | ABS-MBS |
| 597 | Fannie Mae | 31418DU67 | Mar 2026 | 2,236,674 | $2.0M | 0.02% | ABS-MBS |
| 598 | EUROPEAN INVESTMENT BANK | 298785KN5 | Mar 2026 | 1,990,000 | $2.0M | 0.02% | DBT |
| 599 | EUROPEAN INVESTMENT BANK | 298785KH8 | Mar 2026 | 1,915,000 | $2.0M | 0.02% | DBT |
| 600 | CITIGROUP INC | 17327CBA0 | Mar 2026 | 1,950,000 | $2.0M | 0.02% | DBT |
| 601 | Freddie Mac | 3132DN5R0 | Mar 2026 | 1,959,905 | $1.9M | 0.02% | ABS-MBS |
| 602 | Fannie Mae | 3140XRXZ3 | Mar 2026 | 2,046,129 | $1.9M | 0.02% | ABS-MBS |
| 603 | Fannie Mae | 31418CDJ0 | Mar 2026 | 2,039,834 | $1.9M | 0.02% | ABS-MBS |
| 604 | Fannie Mae | 3140XHHS9 | Mar 2026 | 2,389,339 | $1.9M | 0.02% | ABS-MBS |
| 605 | Government National Mortgage Association | 36179YPJ7 | Mar 2026 | 1,848,980 | $1.9M | 0.02% | ABS-MBS |
| 606 | Freddie Mac | 3132DPJQ2 | Mar 2026 | 2,338,746 | $1.9M | 0.02% | ABS-MBS |
| 607 | EUROPEAN INVESTMENT BANK | 298785KL9 | Mar 2026 | 1,899,000 | $1.9M | 0.02% | DBT |
| 608 | ONTARIO (PROVINCE OF) | 683234EV6 | Mar 2026 | 1,920,000 | $1.9M | 0.02% | DBT |
| 609 | INTL BK RECON & DEVELOP | 459058KW2 | Mar 2026 | 1,870,000 | $1.9M | 0.02% | DBT |
| 610 | Fannie Mae | 3140XKJ50 | Mar 2026 | 1,957,722 | $1.9M | 0.02% | ABS-MBS |
| 611 | KFW | 500769KD5 | Mar 2026 | 1,855,000 | $1.9M | 0.02% | DBT |
| 612 | TENN VALLEY AUTHORITY | 880591EH1 | Mar 2026 | 1,786,000 | $1.9M | 0.02% | DBT |
| 613 | META PLATFORMS INC | 30303M8X3 | Mar 2026 | 1,975,000 | $1.9M | 0.02% | DBT |
| 614 | Fannie Mae | 3140X4H33 | Mar 2026 | 2,003,589 | $1.9M | 0.02% | ABS-MBS |
| 615 | Government National Mortgage Association | 36179VQS2 | Mar 2026 | 2,167,150 | $1.9M | 0.02% | ABS-MBS |
| 616 | Freddie Mac | 3132DMBQ7 | Mar 2026 | 1,966,784 | $1.9M | 0.02% | ABS-MBS |
| 617 | Fannie Mae | 31418EHJ2 | Mar 2026 | 1,965,981 | $1.9M | 0.02% | ABS-MBS |
| 618 | Fannie Mae | 31418ED64 | Mar 2026 | 2,109,022 | $1.9M | 0.02% | ABS-MBS |
| 619 | Freddie Mac | 3128MJYU8 | Mar 2026 | 1,987,328 | $1.9M | 0.02% | ABS-MBS |
| 620 | Fannie Mae | 31418FQS9 | Mar 2026 | 1,835,119 | $1.8M | 0.02% | ABS-MBS |
| 621 | TENN VALLEY AUTHORITY | 880591DV1 | Mar 2026 | 1,769,000 | $1.8M | 0.02% | DBT |
| 622 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Mar 2026 | 1,875,000 | $1.8M | 0.02% | DBT |
| 623 | BARCLAYS PLC | 06738ECL7 | Mar 2026 | 1,679,000 | $1.8M | 0.02% | DBT |
| 624 | AT&T INC | 00206RLJ9 | Mar 2026 | 2,787,000 | $1.8M | 0.02% | DBT |
| 625 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Mar 2026 | 1,826,000 | $1.8M | 0.02% | DBT |
| 626 | Fannie Mae | 3140X4KK1 | Mar 2026 | 1,935,671 | $1.8M | 0.02% | ABS-MBS |
| 627 | PFIZER INVESTMENT ENTER | 716973AG7 | Mar 2026 | 1,942,000 | $1.8M | 0.02% | DBT |
| 628 | Freddie Mac | 3132D6BR0 | Mar 2026 | 1,956,582 | $1.8M | 0.02% | ABS-MBS |
| 629 | Mexico Government International Bonds | 91086QBB3 | Mar 2026 | 2,246,000 | $1.8M | 0.02% | DBT |
| 630 | ASIAN DEVELOPMENT BANK | 045167GL1 | Mar 2026 | 1,770,000 | $1.8M | 0.02% | DBT |
| 631 | Freddie Mac | 3128MJ2Z2 | Mar 2026 | 1,976,605 | $1.8M | 0.02% | ABS-MBS |
| 632 | Fannie Mae | 31418FEA1 | Mar 2026 | 1,886,128 | $1.8M | 0.02% | ABS-MBS |
| 633 | Fannie Mae | 3140W4YC5 | Mar 2026 | 1,957,569 | $1.8M | 0.02% | ABS-MBS |
| 634 | Government National Mortgage Association | 36179W5A2 | Mar 2026 | 2,125,333 | $1.8M | 0.02% | ABS-MBS |
| 635 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Mar 2026 | 1,710,000 | $1.7M | 0.02% | DBT |
| 636 | Government National Mortgage Association | 36179TT96 | Mar 2026 | 1,927,834 | $1.7M | 0.02% | ABS-MBS |
| 637 | Freddie Mac | 3133KGF37 | Mar 2026 | 1,781,583 | $1.7M | 0.02% | ABS-MBS |
| 638 | BANK OF AMERICA CORP | 06051GKQ1 | Mar 2026 | 1,767,000 | $1.7M | 0.02% | DBT |
| 639 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 1,770,000 | $1.7M | 0.02% | DBT |
| 640 | INTL BK RECON & DEVELOP | 459058KJ1 | Mar 2026 | 1,745,000 | $1.7M | 0.02% | DBT |
| 641 | FANNIE MAE | 31359MEU3 | Mar 2026 | 1,603,000 | $1.7M | 0.02% | DBT |
| 642 | EUROPEAN INVESTMENT BANK | 298785KG0 | Mar 2026 | 1,675,000 | $1.7M | 0.02% | DBT |
| 643 | Fanniemae-Aces | 3136B56M2 | Mar 2026 | 1,797,740 | $1.7M | 0.02% | ABS-MBS |
| 644 | Fannie Mae | 3140X6PM7 | Mar 2026 | 1,891,305 | $1.7M | 0.02% | ABS-MBS |
| 645 | KFW | 500769KN3 | Mar 2026 | 1,715,000 | $1.7M | 0.02% | DBT |
| 646 | Government National Mortgage Association | 3622AAF66 | Mar 2026 | 1,836,259 | $1.7M | 0.02% | ABS-MBS |
| 647 | Government National Mortgage Association | 36179WZA9 | Mar 2026 | 1,885,610 | $1.7M | 0.02% | ABS-MBS |
| 648 | Government National Mortgage Association | 36179UV90 | Mar 2026 | 1,754,778 | $1.7M | 0.02% | ABS-MBS |
| 649 | BOEING CO | 097023CY9 | Mar 2026 | 1,647,000 | $1.7M | 0.02% | DBT |
| 650 | BROADCOM INC | 11135FCU3 | Mar 2026 | 1,828,000 | $1.7M | 0.02% | DBT |
| 651 | VERIZON COMMUNICATIONS | 92343VGB4 | Mar 2026 | 2,383,000 | $1.7M | 0.02% | DBT |
| 652 | EUROPEAN INVESTMENT BANK | 298785JY3 | Mar 2026 | 1,635,000 | $1.7M | 0.02% | DBT |
| 653 | Freddie Mac | 3132DWKK8 | Mar 2026 | 1,579,215 | $1.7M | 0.02% | ABS-MBS |
| 654 | Fannie Mae | 3140Q8K79 | Mar 2026 | 1,689,273 | $1.7M | 0.02% | ABS-MBS |
| 655 | Freddie Mac | 3128MJYY0 | Mar 2026 | 1,833,177 | $1.7M | 0.02% | ABS-MBS |
| 656 | Fannie Mae | 31418DKQ4 | Mar 2026 | 1,938,254 | $1.7M | 0.02% | ABS-MBS |
| 657 | Freddie Mac | 3132CXTH5 | Mar 2026 | 1,597,969 | $1.7M | 0.02% | ABS-MBS |
| 658 | AFRICAN DEVELOPMENT BANK | 00828EFH7 | Mar 2026 | 1,650,000 | $1.7M | 0.02% | DBT |
| 659 | Freddie Mac | 31427QTT9 | Mar 2026 | 1,939,513 | $1.6M | 0.02% | ABS-MBS |
| 660 | Freddie Mac | 3132CXBW1 | Mar 2026 | 1,707,645 | $1.6M | 0.02% | ABS-MBS |
| 661 | JPMORGAN CHASE & CO | 46647PFE1 | Mar 2026 | 1,690,000 | $1.6M | 0.02% | DBT |
| 662 | Fannie Mae | 3140X9A88 | Mar 2026 | 1,670,159 | $1.6M | 0.02% | ABS-MBS |
| 663 | Freddie Mac | 3142J6BV4 | Mar 2026 | 1,571,996 | $1.6M | 0.02% | ABS-MBS |
| 664 | ORACLE CORP | 68389XBX2 | Mar 2026 | 2,679,000 | $1.6M | 0.02% | DBT |
| 665 | Fannie Mae | 31418EVA5 | Mar 2026 | 1,580,911 | $1.6M | 0.02% | ABS-MBS |
| 666 | Uruguay Government International Bonds | 760942BA9 | Mar 2026 | 1,762,333 | $1.6M | 0.02% | DBT |
| 667 | Fannie Mae | 3140QSAM3 | Mar 2026 | 1,626,412 | $1.6M | 0.02% | ABS-MBS |
| 668 | Government National Mortgage Association | 36179V4V9 | Mar 2026 | 1,867,820 | $1.6M | 0.02% | ABS-MBS |
| 669 | ABBVIE INC | 00287YBX6 | Mar 2026 | 1,670,000 | $1.6M | 0.02% | DBT |
| 670 | CVS HEALTH CORP | 126650CX6 | Mar 2026 | 1,612,435 | $1.6M | 0.02% | DBT |
| 671 | BMO Mortgage Trust | 05593FAD0 | Mar 2026 | 1,500,000 | $1.6M | 0.02% | ABS-MBS |
| 672 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Mar 2026 | 1,486,000 | $1.6M | 0.02% | DBT |
| 673 | Fannie Mae | 3140W1YV9 | Mar 2026 | 1,874,926 | $1.6M | 0.02% | ABS-MBS |
| 674 | Government National Mortgage Association | 36179VHT0 | Mar 2026 | 1,711,452 | $1.6M | 0.02% | ABS-MBS |
| 675 | MORGAN STANLEY PVT BANK | 61776NZW6 | Mar 2026 | 1,620,000 | $1.6M | 0.02% | DBT |
| 676 | Fannie Mae | 3140KUAW2 | Mar 2026 | 1,719,278 | $1.6M | 0.02% | ABS-MBS |
| 677 | AMGEN INC | 031162DT4 | Mar 2026 | 1,637,000 | $1.6M | 0.02% | DBT |
| 678 | Freddie Mac | 3132D55T5 | Mar 2026 | 1,663,094 | $1.6M | 0.02% | ABS-MBS |
| 679 | FANNIE MAE | 31359MGK3 | Mar 2026 | 1,422,000 | $1.6M | 0.02% | DBT |
| 680 | Fannie Mae | 3140J8UX9 | Mar 2026 | 1,725,722 | $1.6M | 0.02% | ABS-MBS |
| 681 | Fannie Mae | 31418ENL0 | Mar 2026 | 1,527,987 | $1.6M | 0.02% | ABS-MBS |
| 682 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKKP0 | Mar 2026 | 1,616,667 | $1.6M | 0.02% | ABS-MBS |
| 683 | AT&T INC | 00206RKJ0 | Mar 2026 | 2,374,000 | $1.6M | 0.02% | DBT |
| 684 | INTL BK RECON & DEVELOP | 459058LA9 | Mar 2026 | 1,548,000 | $1.6M | 0.02% | DBT |
| 685 | VERIZON COMMUNICATIONS | 92343VFW9 | Mar 2026 | 2,637,000 | $1.6M | 0.02% | DBT |
| 686 | MORGAN STANLEY | 61747YGC3 | Mar 2026 | 1,555,000 | $1.5M | 0.02% | DBT |
| 687 | BANK OF AMERICA CORP | 06051GHG7 | Mar 2026 | 1,557,000 | $1.5M | 0.02% | DBT |
| 688 | WELLS FARGO & COMPANY | 95000U3V3 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 689 | EUROPEAN INVESTMENT BANK | 298785KE5 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 690 | Freddie Mac | 3132DQL61 | Mar 2026 | 1,491,857 | $1.5M | 0.02% | ABS-MBS |
| 691 | GOLDMAN SACHS GROUP INC | 38141GC93 | Mar 2026 | 1,496,000 | $1.5M | 0.02% | DBT |
| 692 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAQ74 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 693 | KFW | 500769JT2 | Mar 2026 | 1,532,000 | $1.5M | 0.02% | DBT |
| 694 | ONTARIO (PROVINCE OF) | 683234D39 | Mar 2026 | 1,520,000 | $1.5M | 0.02% | DBT |
| 695 | STATE OF ISRAEL | 46515CJY1 | Mar 2026 | 1,545,000 | $1.5M | 0.02% | DBT |
| 696 | TARGA RESOURCES CORP | 87612GAQ4 | Mar 2026 | 1,490,000 | $1.5M | 0.02% | DBT |
| 697 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNNC8 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 698 | Fannie Mae | 31418EDL1 | Mar 2026 | 1,722,030 | $1.5M | 0.02% | ABS-MBS |
| 699 | Fannie Mae | 3140QNDE9 | Mar 2026 | 1,701,382 | $1.5M | 0.02% | ABS-MBS |
| 700 | Freddie Mac | 3132DPFG8 | Mar 2026 | 1,578,351 | $1.5M | 0.02% | ABS-MBS |
| 701 | Government National Mortgage Association | 36179RNX3 | Mar 2026 | 1,556,667 | $1.5M | 0.02% | ABS-MBS |
| 702 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNWM6 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 703 | Fannie Mae | 31418DSK9 | Mar 2026 | 1,673,317 | $1.5M | 0.02% | ABS-MBS |
| 704 | META PLATFORMS INC | 30303M8Y1 | Mar 2026 | 1,600,000 | $1.5M | 0.02% | DBT |
| 705 | WELLS FARGO & COMPANY | 95000U3T8 | Mar 2026 | 1,470,000 | $1.5M | 0.02% | DBT |
| 706 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJK1 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 707 | BARCLAYS PLC | 06738ECG8 | Mar 2026 | 1,413,000 | $1.5M | 0.02% | DBT |
| 708 | Fannie Mae | 3140K14G8 | Mar 2026 | 1,657,439 | $1.5M | 0.02% | ABS-MBS |
| 709 | PFIZER INVESTMENT ENTER | 716973AD4 | Mar 2026 | 1,465,000 | $1.5M | 0.02% | DBT |
| 710 | GOLDMAN SACHS GROUP INC | 38141GD35 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 711 | BRITISH COLUMBIA PROV OF | 110709AL6 | Mar 2026 | 1,430,000 | $1.5M | 0.02% | DBT |
| 712 | Fannie Mae | 3140J8PG2 | Mar 2026 | 1,598,759 | $1.5M | 0.02% | ABS-MBS |
| 713 | Fannie Mae | 3140J76A8 | Mar 2026 | 1,625,634 | $1.5M | 0.02% | ABS-MBS |
| 714 | Fannie Mae | 31418FEG8 | Mar 2026 | 1,475,762 | $1.5M | 0.02% | ABS-MBS |
| 715 | UNITED MEXICAN STATES | 91087BBR0 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 716 | ASIAN DEVELOPMENT BANK | 045167GJ6 | Mar 2026 | 1,450,000 | $1.5M | 0.02% | DBT |
| 717 | Mexico Government International Bonds | 91087BBC3 | Mar 2026 | 1,400,000 | $1.5M | 0.02% | DBT |
| 718 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2X1 | Mar 2026 | 1,425,000 | $1.5M | 0.02% | ABS-MBS |
| 719 | INTL BK RECON & DEVELOP | 459058KA0 | Mar 2026 | 1,654,000 | $1.5M | 0.02% | DBT |
| 720 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 721 | Government National Mortgage Association | 36179MQN3 | Mar 2026 | 1,575,143 | $1.4M | 0.02% | ABS-MBS |
| 722 | Fannie Mae | 3140XJDK6 | Mar 2026 | 1,707,881 | $1.4M | 0.02% | ABS-MBS |
| 723 | INTL BK RECON & DEVELOP | 459058KQ5 | Mar 2026 | 1,445,000 | $1.4M | 0.02% | DBT |
| 724 | ORACLE CORP | 68389XDM4 | Mar 2026 | 1,540,000 | $1.4M | 0.02% | DBT |
| 725 | MORGAN STANLEY | 61744YAK4 | Mar 2026 | 1,460,000 | $1.4M | 0.02% | DBT |
| 726 | INTEL CORP | 458140CJ7 | Mar 2026 | 1,568,000 | $1.4M | 0.02% | DBT |
| 727 | HCA INC | 404119CR8 | Mar 2026 | 1,513,000 | $1.4M | 0.02% | DBT |
| 728 | INTL BK RECON & DEVELOP | 459058LQ4 | Mar 2026 | 1,395,000 | $1.4M | 0.02% | DBT |
| 729 | MORGAN STANLEY | 61747YGA7 | Mar 2026 | 1,400,000 | $1.4M | 0.02% | DBT |
| 730 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBU79 | Mar 2026 | 1,448,679 | $1.4M | 0.02% | ABS-MBS |
| 731 | MORGAN STANLEY PVT BANK | 61776NVG5 | Mar 2026 | 1,435,000 | $1.4M | 0.02% | DBT |
| 732 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5YC5 | Mar 2026 | 1,500,000 | $1.4M | 0.02% | ABS-MBS |
| 733 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3G7 | Mar 2026 | 1,406,250 | $1.4M | 0.02% | ABS-MBS |
| 734 | Fannie Mae | 3140XBZF0 | Mar 2026 | 1,476,896 | $1.4M | 0.02% | ABS-MBS |
| 735 | Fannie Mae | 31418DMW9 | Mar 2026 | 1,454,743 | $1.4M | 0.02% | ABS-MBS |
| 736 | Freddie Mac | 31427QJM5 | Mar 2026 | 1,464,785 | $1.4M | 0.02% | ABS-MBS |
| 737 | Fannie Mae | 31418EUH1 | Mar 2026 | 1,369,668 | $1.4M | 0.02% | ABS-MBS |
| 738 | UMBS, TBA | 01F040644 | Mar 2026 | 1,500,000 | $1.4M | 0.02% | ABS-MBS |
| 739 | Fannie Mae | 3140XLVC9 | Mar 2026 | 1,387,907 | $1.4M | 0.02% | ABS-MBS |
| 740 | PROVINCE OF QUEBEC | 748148M91 | Mar 2026 | 1,392,000 | $1.4M | 0.02% | DBT |
| 741 | BRITISH TELECOMMUNICATIO | 111021AE1 | Mar 2026 | 1,182,500 | $1.4M | 0.02% | DBT |
| 742 | CD Commercial Mortgage Trust | 12515BAE8 | Mar 2026 | 1,500,000 | $1.4M | 0.02% | ABS-MBS |
| 743 | WELLS FARGO & COMPANY | 95000U2M4 | Mar 2026 | 1,594,000 | $1.4M | 0.02% | DBT |
| 744 | JPMORGAN CHASE & CO | 46647PEY8 | Mar 2026 | 1,378,000 | $1.4M | 0.02% | DBT |
| 745 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCH39 | Mar 2026 | 1,350,000 | $1.4M | 0.02% | ABS-MBS |
| 746 | Fannie Mae | 3140XJWW9 | Mar 2026 | 1,374,464 | $1.4M | 0.01% | ABS-MBS |
| 747 | Government National Mortgage Association | 36179SNU7 | Mar 2026 | 1,541,356 | $1.4M | 0.01% | ABS-MBS |
| 748 | JPMORGAN CHASE & CO | 46647PDH6 | Mar 2026 | 1,394,000 | $1.4M | 0.01% | DBT |
| 749 | Fannie Mae | 31418D6K3 | Mar 2026 | 1,647,488 | $1.4M | 0.01% | ABS-MBS |
| 750 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Mar 2026 | 1,445,000 | $1.4M | 0.01% | DBT |
| 751 | PFIZER INVESTMENT ENTER | 716973AH5 | Mar 2026 | 1,533,000 | $1.4M | 0.01% | DBT |
| 752 | Mexico Government International Bonds | 91087BAM2 | Mar 2026 | 1,574,000 | $1.4M | 0.01% | DBT |
| 753 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLJA1 | Mar 2026 | 1,375,000 | $1.4M | 0.01% | ABS-MBS |
| 754 | PACIFIC GAS & ELECTRIC | 694308KH9 | Mar 2026 | 1,334,000 | $1.4M | 0.01% | DBT |
| 755 | Barclays Commercial Mortgage Securities LLC | 07336VAU5 | Mar 2026 | 1,350,000 | $1.4M | 0.01% | ABS-MBS |
| 756 | KFW | 500769KJ2 | Mar 2026 | 1,385,000 | $1.4M | 0.01% | DBT |
| 757 | BANK OF AMERICA CORP | 06051GJT7 | Mar 2026 | 1,528,000 | $1.4M | 0.01% | DBT |
| 758 | Fannie Mae | 31418FMW4 | Mar 2026 | 1,350,874 | $1.4M | 0.01% | ABS-MBS |
| 759 | ASIAN DEVELOPMENT BANK | 045167GD9 | Mar 2026 | 1,355,000 | $1.4M | 0.01% | DBT |
| 760 | INTL BK RECON & DEVELOP | 459058JN4 | Mar 2026 | 1,445,000 | $1.4M | 0.01% | DBT |
| 761 | MORGAN STANLEY PVT BANK | 61776NZU0 | Mar 2026 | 1,375,000 | $1.4M | 0.01% | DBT |
| 762 | Fanniemae-Aces | 3136B9WE3 | Mar 2026 | 1,500,000 | $1.4M | 0.01% | ABS-MBS |
| 763 | JPMORGAN CHASE & CO | 46647PFD3 | Mar 2026 | 1,390,000 | $1.4M | 0.01% | DBT |
| 764 | INTL BK RECON & DEVELOP | 459058JW4 | Mar 2026 | 1,435,000 | $1.4M | 0.01% | DBT |
| 765 | CANADA GOVERNMENT | 135087Q56 | Mar 2026 | 1,368,000 | $1.4M | 0.01% | DBT |
| 766 | Mexico Government International Bonds | 91087BAF7 | Mar 2026 | 1,374,000 | $1.4M | 0.01% | DBT |
| 767 | INTL BK RECON & DEVELOP | 459056RA7 | Mar 2026 | 1,360,000 | $1.4M | 0.01% | DBT |
| 768 | JPMORGAN CHASE & CO | 46647PDR4 | Mar 2026 | 1,336,000 | $1.4M | 0.01% | DBT |
| 769 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Mar 2026 | 1,355,000 | $1.4M | 0.01% | DBT |
| 770 | Fannie Mae | 3140X65E7 | Mar 2026 | 1,397,921 | $1.4M | 0.01% | ABS-MBS |
| 771 | EUROPEAN INVESTMENT BANK | 298785JT4 | Mar 2026 | 1,370,000 | $1.4M | 0.01% | DBT |
| 772 | BANK OF AMERICA CORP | 06051GJE0 | Mar 2026 | 1,891,000 | $1.4M | 0.01% | DBT |
| 773 | CITIGROUP INC | 17327CAQ6 | Mar 2026 | 1,498,000 | $1.4M | 0.01% | DBT |
| 774 | AMERICAN HONDA FINANCE | 02665WGF2 | Mar 2026 | 1,350,000 | $1.4M | 0.01% | DBT |
| 775 | Fannie Mae | 3140XKE71 | Mar 2026 | 1,327,676 | $1.4M | 0.01% | ABS-MBS |
| 776 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Mar 2026 | 1,532,000 | $1.4M | 0.01% | DBT |
| 777 | VERIZON COMMUNICATIONS | 92343VGJ7 | Mar 2026 | 1,488,000 | $1.4M | 0.01% | DBT |
| 778 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Mar 2026 | 1,370,000 | $1.4M | 0.01% | DBT |
| 779 | GOLDMAN SACHS GROUP INC | 38141GB86 | Mar 2026 | 1,405,000 | $1.3M | 0.01% | DBT |
| 780 | WELLS FARGO & COMPANY | 95000U2G7 | Mar 2026 | 1,430,000 | $1.3M | 0.01% | DBT |
| 781 | CVS HEALTH CORP | 126650CY4 | Mar 2026 | 1,463,000 | $1.3M | 0.01% | DBT |
| 782 | EQUINOR ASA | 29446MAN2 | Mar 2026 | 1,325,000 | $1.3M | 0.01% | DBT |
| 783 | WELLS FARGO & COMPANY | 95000U3H4 | Mar 2026 | 1,245,000 | $1.3M | 0.01% | DBT |
| 784 | COMCAST CORP | 20030NCT6 | Mar 2026 | 1,351,000 | $1.3M | 0.01% | DBT |
| 785 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Mar 2026 | 1,216,000 | $1.3M | 0.01% | DBT |
| 786 | ORACLE CORP | 68389XBN4 | Mar 2026 | 1,378,000 | $1.3M | 0.01% | DBT |
| 787 | ORACLE CORP | 68389XDH5 | Mar 2026 | 1,394,000 | $1.3M | 0.01% | DBT |
| 788 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6LZ6 | Mar 2026 | 1,500,000 | $1.3M | 0.01% | ABS-MBS |
| 789 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCKV3 | Mar 2026 | 1,308,412 | $1.3M | 0.01% | ABS-MBS |
| 790 | JPMORGAN CHASE & CO | 46647PDK9 | Mar 2026 | 1,295,000 | $1.3M | 0.01% | DBT |
| 791 | BOEING CO | 097023CX1 | Mar 2026 | 1,393,000 | $1.3M | 0.01% | DBT |
| 792 | PROVINCE OF QUEBEC | 748148SH7 | Mar 2026 | 1,350,000 | $1.3M | 0.01% | DBT |
| 793 | TELEFONICA EMISIONES SAU | 87938WAC7 | Mar 2026 | 1,207,000 | $1.3M | 0.01% | DBT |
| 794 | Fannie Mae | 3140XRGN9 | Mar 2026 | 1,288,825 | $1.3M | 0.01% | ABS-MBS |
| 795 | INTL BK RECON & DEVELOP | 459058JC8 | Mar 2026 | 1,504,000 | $1.3M | 0.01% | DBT |
| 796 | Fanniemae-Aces | 3136BGFQ9 | Mar 2026 | 1,500,000 | $1.3M | 0.01% | ABS-MBS |
| 797 | FEDERAL HOME LOAN BANK | 3130B0TY5 | Mar 2026 | 1,315,000 | $1.3M | 0.01% | DBT |
| 798 | VERIZON COMMUNICATIONS | 92343VEU4 | Mar 2026 | 1,346,000 | $1.3M | 0.01% | DBT |
| 799 | JPMORGAN CHASE & CO | 46647PBX3 | Mar 2026 | 1,506,000 | $1.3M | 0.01% | DBT |
| 800 | Fannie Mae | 31418CT95 | Mar 2026 | 1,470,444 | $1.3M | 0.01% | ABS-MBS |
| 801 | Fannie Mae | 31418DLL4 | Mar 2026 | 1,398,115 | $1.3M | 0.01% | ABS-MBS |
| 802 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Mar 2026 | 1,463,000 | $1.3M | 0.01% | DBT |
| 803 | BANK OF AMERICA CORP | 59022CAJ2 | Mar 2026 | 1,257,000 | $1.3M | 0.01% | DBT |
| 804 | Fannie Mae | 3140LYMY6 | Mar 2026 | 1,604,279 | $1.3M | 0.01% | ABS-MBS |
| 805 | MORGAN STANLEY | 61747YFT7 | Mar 2026 | 1,306,000 | $1.3M | 0.01% | DBT |
| 806 | FANNIE MAE | 31359MFJ7 | Mar 2026 | 1,176,000 | $1.3M | 0.01% | DBT |
| 807 | MORGAN STANLEY | 61748UAT9 | Mar 2026 | 1,335,000 | $1.3M | 0.01% | DBT |
| 808 | FORD MOTOR COMPANY | 345370DB3 | Mar 2026 | 1,295,000 | $1.3M | 0.01% | DBT |
| 809 | SALESFORCE INC | 79466LAR5 | Mar 2026 | 1,300,000 | $1.3M | 0.01% | DBT |
| 810 | WELLS FARGO & COMPANY | 95000U2A0 | Mar 2026 | 1,315,000 | $1.3M | 0.01% | DBT |
| 811 | Government National Mortgage Association | 36179V7G9 | Mar 2026 | 1,395,019 | $1.3M | 0.01% | ABS-MBS |
| 812 | JPMORGAN CHASE & CO | 46647PBE5 | Mar 2026 | 1,382,000 | $1.3M | 0.01% | DBT |
| 813 | Mexico Government International Bonds | 91086QBF4 | Mar 2026 | 1,701,000 | $1.3M | 0.01% | DBT |
| 814 | PNC FINANCIAL SERVICES | 693475AT2 | Mar 2026 | 1,316,000 | $1.3M | 0.01% | DBT |
| 815 | Government National Mortgage Association | 36179WY93 | Mar 2026 | 1,510,756 | $1.3M | 0.01% | ABS-MBS |
| 816 | BANK OF AMERICA CORP | 06051GHV4 | Mar 2026 | 1,349,000 | $1.3M | 0.01% | DBT |
| 817 | United States Treasury | 9128284V9 | Mar 2026 | 1,322,100 | $1.3M | 0.01% | DBT |
| 818 | Fannie Mae | 3140W4CJ4 | Mar 2026 | 1,466,589 | $1.3M | 0.01% | ABS-MBS |
| 819 | T-MOBILE USA INC | 87264ABD6 | Mar 2026 | 1,297,000 | $1.3M | 0.01% | DBT |
| 820 | EUROPEAN INVESTMENT BANK | 298785KM7 | Mar 2026 | 1,290,000 | $1.3M | 0.01% | DBT |
| 821 | JPMORGAN CHASE & CO | 46647PFC5 | Mar 2026 | 1,265,000 | $1.3M | 0.01% | DBT |
| 822 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Mar 2026 | 1,266,000 | $1.3M | 0.01% | DBT |
| 823 | AMAZON.COM INC | 023135CS3 | Mar 2026 | 1,285,000 | $1.3M | 0.01% | DBT |
| 824 | AT&T INC | 00206RMT6 | Mar 2026 | 1,249,000 | $1.3M | 0.01% | DBT |
| 825 | GOLDMAN SACHS GROUP INC | 38141GB37 | Mar 2026 | 1,270,000 | $1.3M | 0.01% | DBT |
| 826 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Mar 2026 | 1,109,000 | $1.3M | 0.01% | DBT |
| 827 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Mar 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 828 | Government National Mortgage Association | 36179SQW0 | Mar 2026 | 1,358,201 | $1.3M | 0.01% | ABS-MBS |
| 829 | ABBVIE INC | 00287YCA5 | Mar 2026 | 1,450,000 | $1.3M | 0.01% | DBT |
| 830 | Verizon Master Trust | 92348KCQ4 | Mar 2026 | 1,250,000 | $1.3M | 0.01% | ABS-O |
| 831 | MORGAN STANLEY | 61744YAP3 | Mar 2026 | 1,278,000 | $1.3M | 0.01% | DBT |
| 832 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Mar 2026 | 1,271,600 | $1.3M | 0.01% | DBT |
| 833 | BANK OF AMERICA CORP | 06051GJA8 | Mar 2026 | 1,631,000 | $1.3M | 0.01% | DBT |
| 834 | AT&T INC | 00206RGQ9 | Mar 2026 | 1,267,250 | $1.3M | 0.01% | DBT |
| 835 | Fannie Mae | 3140J7UD5 | Mar 2026 | 1,216,005 | $1.3M | 0.01% | ABS-MBS |
| 836 | Freddie Mac | 3128MJ2M1 | Mar 2026 | 1,349,570 | $1.3M | 0.01% | ABS-MBS |
| 837 | BLACKROCK INC | 09247XAT8 | Mar 2026 | 1,245,000 | $1.3M | 0.01% | DBT |
| 838 | SALESFORCE INC | 79466LAW4 | Mar 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 839 | META PLATFORMS INC | 30303MAB8 | Mar 2026 | 1,265,000 | $1.3M | 0.01% | DBT |
| 840 | Fannie Mae | 3140XLXV5 | Mar 2026 | 1,436,661 | $1.3M | 0.01% | ABS-MBS |
| 841 | ASIAN DEVELOPMENT BANK | 045167FP3 | Mar 2026 | 1,263,000 | $1.3M | 0.01% | DBT |
| 842 | SALESFORCE INC | 79466LAQ7 | Mar 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 843 | BANK OF AMERICA CORP | 06051GKC2 | Mar 2026 | 1,443,250 | $1.2M | 0.01% | DBT |
| 844 | SALESFORCE INC | 79466LAU8 | Mar 2026 | 1,250,000 | $1.2M | 0.01% | DBT |
| 845 | Government National Mortgage Association | 36179XNH5 | Mar 2026 | 1,211,248 | $1.2M | 0.01% | ABS-MBS |
| 846 | Freddie Mac | 3132DQEZ5 | Mar 2026 | 1,373,502 | $1.2M | 0.01% | ABS-MBS |
| 847 | INTL BK RECON & DEVELOP | 459058KU6 | Mar 2026 | 1,231,000 | $1.2M | 0.01% | DBT |
| 848 | United States Treasury | 912810RB6 | Mar 2026 | 1,600,000 | $1.2M | 0.01% | DBT |
| 849 | CISCO SYSTEMS INC | 17275RBV3 | Mar 2026 | 1,330,000 | $1.2M | 0.01% | DBT |
| 850 | JPMORGAN CHASE & CO | 46647PFK7 | Mar 2026 | 1,250,000 | $1.2M | 0.01% | DBT |
| 851 | Government National Mortgage Association | 36179SEG8 | Mar 2026 | 1,353,648 | $1.2M | 0.01% | ABS-MBS |
| 852 | Freddie Mac | 3128MJ3J7 | Mar 2026 | 1,313,464 | $1.2M | 0.01% | ABS-MBS |
| 853 | FANNIE MAE | 3135G05Q2 | Mar 2026 | 1,390,000 | $1.2M | 0.01% | DBT |
| 854 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Mar 2026 | 1,340,000 | $1.2M | 0.01% | DBT |
| 855 | BROADCOM INC | 11135FCL3 | Mar 2026 | 1,210,000 | $1.2M | 0.01% | DBT |
| 856 | Fannie Mae | 3140EVJC2 | Mar 2026 | 1,304,725 | $1.2M | 0.01% | ABS-MBS |
| 857 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Mar 2026 | 1,154,000 | $1.2M | 0.01% | DBT |
| 858 | JPMORGAN CHASE & CO | 46647PFJ0 | Mar 2026 | 1,245,000 | $1.2M | 0.01% | DBT |
| 859 | MICROSOFT CORP | 594918CE2 | Mar 2026 | 1,886,000 | $1.2M | 0.01% | DBT |
| 860 | AMAZON.COM INC | 023135BC9 | Mar 2026 | 1,226,000 | $1.2M | 0.01% | DBT |
| 861 | ASIAN DEVELOPMENT BANK | 045167AW3 | Mar 2026 | 1,166,000 | $1.2M | 0.01% | DBT |
| 862 | Fannie Mae | 31418EXX3 | Mar 2026 | 1,149,709 | $1.2M | 0.01% | ABS-MBS |
| 863 | MORGAN STANLEY | 61747YFL4 | Mar 2026 | 1,191,000 | $1.2M | 0.01% | DBT |
| 864 | Fannie Mae | 3140N3AT6 | Mar 2026 | 1,212,913 | $1.2M | 0.01% | ABS-MBS |
| 865 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Mar 2026 | 1,215,000 | $1.2M | 0.01% | DBT |
| 866 | Fannie Mae | 3140J9H87 | Mar 2026 | 1,289,883 | $1.2M | 0.01% | ABS-MBS |
| 867 | Fannie Mae | 3140W2PT2 | Mar 2026 | 1,175,698 | $1.2M | 0.01% | ABS-MBS |
| 868 | BANK OF AMERICA CORP | 06051GKA6 | Mar 2026 | 1,362,000 | $1.2M | 0.01% | DBT |
| 869 | Freddie Mac | 3132DWE66 | Mar 2026 | 1,239,297 | $1.2M | 0.01% | ABS-MBS |
| 870 | WESTPAC BANKING CORP | 961214DW0 | Mar 2026 | 1,212,000 | $1.2M | 0.01% | DBT |
| 871 | Fannie Mae | 31418DQB1 | Mar 2026 | 1,295,009 | $1.2M | 0.01% | ABS-MBS |
| 872 | CITIGROUP INC | 172967KA8 | Mar 2026 | 1,196,500 | $1.2M | 0.01% | DBT |
| 873 | AMAZON.COM INC | 023135BF2 | Mar 2026 | 1,326,000 | $1.2M | 0.01% | DBT |
| 874 | KFW | 500769KM5 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 875 | META PLATFORMS INC | 30303M8V7 | Mar 2026 | 1,315,000 | $1.2M | 0.01% | DBT |
| 876 | WELLS FARGO & COMPANY | 95000U3F8 | Mar 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 877 | KFW | 500769JW5 | Mar 2026 | 1,188,000 | $1.2M | 0.01% | DBT |
| 878 | JAPAN INT'L COOP AGENCY | 47109LAF1 | Mar 2026 | 1,197,000 | $1.2M | 0.01% | DBT |
| 879 | EUROPEAN INVESTMENT BANK | 298785KA3 | Mar 2026 | 1,192,000 | $1.2M | 0.01% | DBT |
| 880 | BANK OF AMERICA CORP | 060505GR9 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 881 | CITIBANK NA | 17325FBB3 | Mar 2026 | 1,140,000 | $1.2M | 0.01% | DBT |
| 882 | BANK OF AMERICA CORP | 06051GMT3 | Mar 2026 | 1,175,000 | $1.2M | 0.01% | DBT |
| 883 | Fannie Mae | 31419B5X9 | Mar 2026 | 1,204,675 | $1.2M | 0.01% | ABS-MBS |
| 884 | T-MOBILE USA INC | 87264ACY9 | Mar 2026 | 1,168,000 | $1.2M | 0.01% | DBT |
| 885 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Mar 2026 | 1,210,000 | $1.2M | 0.01% | DBT |
| 886 | Government National Mortgage Association | 36179TUA1 | Mar 2026 | 1,249,143 | $1.2M | 0.01% | ABS-MBS |
| 887 | Fannie Mae | 3140J92H3 | Mar 2026 | 1,259,264 | $1.2M | 0.01% | ABS-MBS |
| 888 | ASIAN DEVELOPMENT BANK | 045167GM9 | Mar 2026 | 1,180,000 | $1.2M | 0.01% | DBT |
| 889 | JPN BANK FOR INT'L COOP | 471048BE7 | Mar 2026 | 1,184,000 | $1.2M | 0.01% | DBT |
| 890 | INTEL CORP | 458140BH2 | Mar 2026 | 1,255,000 | $1.2M | 0.01% | DBT |
| 891 | Fannie Mae | 31418DC67 | Mar 2026 | 1,256,219 | $1.2M | 0.01% | ABS-MBS |
| 892 | PNC FINANCIAL SERVICES | 693475BW4 | Mar 2026 | 1,130,000 | $1.2M | 0.01% | DBT |
| 893 | CNOOC FINANCE 2015 US | 12634MAE0 | Mar 2026 | 1,154,000 | $1.2M | 0.01% | DBT |
| 894 | Mexico Government International Bonds | 91087BAQ3 | Mar 2026 | 1,481,000 | $1.2M | 0.01% | DBT |
| 895 | JPMORGAN CHASE & CO | 46647PEK8 | Mar 2026 | 1,145,000 | $1.2M | 0.01% | DBT |
| 896 | ASIAN DEVELOPMENT BANK | 045167FW8 | Mar 2026 | 1,156,000 | $1.2M | 0.01% | DBT |
| 897 | BANK OF AMERICA CORP | 06051GKY4 | Mar 2026 | 1,145,000 | $1.2M | 0.01% | DBT |
| 898 | Freddie Mac | 3132DV3Z6 | Mar 2026 | 1,292,647 | $1.2M | 0.01% | ABS-MBS |
| 899 | META PLATFORMS INC | 30303M8U9 | Mar 2026 | 1,165,000 | $1.2M | 0.01% | DBT |
| 900 | MORGAN STANLEY | 61747YEF8 | Mar 2026 | 1,338,000 | $1.2M | 0.01% | DBT |
| 901 | JPMORGAN CHASE & CO | 46647PEG7 | Mar 2026 | 1,115,000 | $1.1M | 0.01% | DBT |
| 902 | EUROPEAN INVESTMENT BANK | 298785KP0 | Mar 2026 | 1,155,000 | $1.1M | 0.01% | DBT |
| 903 | Government National Mortgage Association | 36179Y2K9 | Mar 2026 | 1,154,587 | $1.1M | 0.01% | ABS-MBS |
| 904 | Fannie Mae | 31418EYP9 | Mar 2026 | 1,107,647 | $1.1M | 0.01% | ABS-MBS |
| 905 | FHLMC Multifamily Structured Pass Through Certs. | 3137FGZT5 | Mar 2026 | 1,150,000 | $1.1M | 0.01% | ABS-MBS |
| 906 | Freddie Mac | 3133KYWH8 | Mar 2026 | 1,312,851 | $1.1M | 0.01% | ABS-MBS |
| 907 | Peru Government International Bonds | 715638DF6 | Mar 2026 | 1,250,000 | $1.1M | 0.01% | DBT |
| 908 | ABBVIE INC | 00287YCY3 | Mar 2026 | 1,171,000 | $1.1M | 0.01% | DBT |
| 909 | ABBVIE INC | 00287YCB3 | Mar 2026 | 1,400,000 | $1.1M | 0.01% | DBT |
| 910 | BANK OF AMERICA CORP | 06051GLU1 | Mar 2026 | 1,079,000 | $1.1M | 0.01% | DBT |
| 911 | AMGEN INC | 031162DR8 | Mar 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 912 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Mar 2026 | 1,105,000 | $1.1M | 0.01% | DBT |
| 913 | AT&T INC | 00206RMN9 | Mar 2026 | 1,670,000 | $1.1M | 0.01% | DBT |
| 914 | Freddie Mac | 3132DMVM4 | Mar 2026 | 1,180,202 | $1.1M | 0.01% | ABS-MBS |
| 915 | BANK OF AMERICA CORP | 06051GMA4 | Mar 2026 | 1,101,000 | $1.1M | 0.01% | DBT |
| 916 | MORGAN STANLEY | 61747YFE0 | Mar 2026 | 1,115,000 | $1.1M | 0.01% | DBT |
| 917 | AMGEN INC | 031162DP2 | Mar 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 918 | WELLS FARGO & COMPANY | 95000U2U6 | Mar 2026 | 1,216,000 | $1.1M | 0.01% | DBT |
| 919 | MERCK & CO INC | 806605AG6 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 920 | CVS HEALTH CORP | 126650CN8 | Mar 2026 | 1,263,000 | $1.1M | 0.01% | DBT |
| 921 | VERIZON COMMUNICATIONS | 92343VER1 | Mar 2026 | 1,109,000 | $1.1M | 0.01% | DBT |
| 922 | STATE OF ISRAEL | 46514BRL3 | Mar 2026 | 1,095,000 | $1.1M | 0.01% | DBT |
| 923 | UMBS, TBA | 01F020448 | Mar 2026 | 1,200,000 | $1.1M | 0.01% | ABS-MBS |
| 924 | CITIGROUP INC | 172967ME8 | Mar 2026 | 1,119,000 | $1.1M | 0.01% | DBT |
| 925 | Government National Mortgage Association | 36179TCW3 | Mar 2026 | 1,217,315 | $1.1M | 0.01% | ABS-MBS |
| 926 | AMAZON.COM INC | 023135DC7 | Mar 2026 | 1,105,000 | $1.1M | 0.01% | DBT |
| 927 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 928 | CITIGROUP INC | 17327CAT0 | Mar 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 929 | VERIZON COMMUNICATIONS | 92343VGN8 | Mar 2026 | 1,255,000 | $1.1M | 0.01% | DBT |
| 930 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Mar 2026 | 1,187,000 | $1.1M | 0.01% | DBT |
| 931 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Mar 2026 | 1,070,000 | $1.1M | 0.01% | DBT |
| 932 | MORGAN STANLEY | 61747YGB5 | Mar 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 933 | Fannie Mae | 3140GYJX8 | Mar 2026 | 1,173,728 | $1.1M | 0.01% | ABS-MBS |
| 934 | VALERO ENERGY CORP | 91913YAL4 | Mar 2026 | 997,000 | $1.1M | 0.01% | DBT |
| 935 | VERIZON COMMUNICATIONS | 92343VES9 | Mar 2026 | 1,099,000 | $1.1M | 0.01% | DBT |
| 936 | PHILIP MORRIS INTL INC | 718172DB2 | Mar 2026 | 1,058,000 | $1.1M | 0.01% | DBT |
| 937 | IBM CORP | 459200KC4 | Mar 2026 | 1,409,000 | $1.1M | 0.01% | DBT |
| 938 | Fannie Mae | 31418EXU9 | Mar 2026 | 1,075,353 | $1.1M | 0.01% | ABS-MBS |
| 939 | MORGAN STANLEY | 61747YFU4 | Mar 2026 | 1,085,000 | $1.1M | 0.01% | DBT |
| 940 | Fannie Mae | 31418CPF5 | Mar 2026 | 1,132,772 | $1.1M | 0.01% | ABS-MBS |
| 941 | Government National Mortgage Association | 36179VVX5 | Mar 2026 | 1,310,492 | $1.1M | 0.01% | ABS-MBS |
| 942 | WELLS FARGO & COMPANY | 949746RF0 | Mar 2026 | 1,134,300 | $1.1M | 0.01% | DBT |
| 943 | Fannie Mae | 31418D5C2 | Mar 2026 | 1,170,220 | $1.1M | 0.01% | ABS-MBS |
| 944 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Mar 2026 | 1,070,000 | $1.1M | 0.01% | DBT |
| 945 | Fannie Mae | 3140E0E35 | Mar 2026 | 1,152,658 | $1.1M | 0.01% | ABS-MBS |
| 946 | CIGNA GROUP/THE | 125523CW8 | Mar 2026 | 1,138,000 | $1.1M | 0.01% | DBT |
| 947 | WELLS FARGO & COMPANY | 95000U2S1 | Mar 2026 | 1,101,000 | $1.1M | 0.01% | DBT |
| 948 | WELLS FARGO & COMPANY | 95000U3K7 | Mar 2026 | 1,055,000 | $1.1M | 0.01% | DBT |
| 949 | Fannie Mae | 3140XKAH3 | Mar 2026 | 1,129,303 | $1.1M | 0.01% | ABS-MBS |
| 950 | CITIGROUP INC | 17327CAR4 | Mar 2026 | 1,033,000 | $1.1M | 0.01% | DBT |
| 951 | Fannie Mae | 31418CFD1 | Mar 2026 | 1,184,110 | $1.1M | 0.01% | ABS-MBS |
| 952 | Freddie Mac | 3132DPF29 | Mar 2026 | 1,048,162 | $1.1M | 0.01% | ABS-MBS |
| 953 | ASIAN DEVELOPMENT BANK | 045167GK3 | Mar 2026 | 1,060,000 | $1.1M | 0.01% | DBT |
| 954 | Fannie Mae | 31418CS47 | Mar 2026 | 1,146,165 | $1.1M | 0.01% | ABS-MBS |
| 955 | BRITISH COLUMBIA PROV OF | 110709AN2 | Mar 2026 | 1,049,000 | $1.1M | 0.01% | DBT |
| 956 | Freddie Mac | 3132DWG64 | Mar 2026 | 1,124,946 | $1.1M | 0.01% | ABS-MBS |
| 957 | PROVINCE OF ALBERTA | 013051EV5 | Mar 2026 | 1,048,000 | $1.1M | 0.01% | DBT |
| 958 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Mar 2026 | 1,199,000 | $1.1M | 0.01% | DBT |
| 959 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Mar 2026 | 1,090,000 | $1.1M | 0.01% | DBT |
| 960 | Freddie Mac | 3132DPQ76 | Mar 2026 | 1,202,728 | $1.1M | 0.01% | ABS-MBS |
| 961 | Fannie Mae | 3140HBH68 | Mar 2026 | 1,110,701 | $1.1M | 0.01% | ABS-MBS |
| 962 | FHLMC Multifamily Structured Pass Through Certs. | 3137HLY48 | Mar 2026 | 1,050,000 | $1.1M | 0.01% | ABS-MBS |
| 963 | Honda Auto Receivables Owner Trust | 43814VAC1 | Mar 2026 | 1,050,000 | $1.1M | 0.01% | ABS-O |
| 964 | Fannie Mae | 3140XNKU7 | Mar 2026 | 1,305,139 | $1.1M | 0.01% | ABS-MBS |
| 965 | Government National Mortgage Association | 36179T7K5 | Mar 2026 | 1,106,473 | $1.1M | 0.01% | ABS-MBS |
| 966 | Fannie Mae | 31418DW65 | Mar 2026 | 1,198,266 | $1.1M | 0.01% | ABS-MBS |
| 967 | UNITED MEXICAN STATES | 91086QAN8 | Mar 2026 | 935,000 | $1.1M | 0.01% | DBT |
| 968 | ABBVIE INC | 00287YAM1 | Mar 2026 | 1,200,000 | $1.1M | 0.01% | DBT |
| 969 | Bank | 06540KAJ8 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | ABS-MBS |
| 970 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Mar 2026 | 1,192,000 | $1.1M | 0.01% | DBT |
| 971 | META PLATFORMS INC | 30303M8H8 | Mar 2026 | 1,100,000 | $1.0M | 0.01% | DBT |
| 972 | JPMORGAN CHASE & CO | 46647PDG8 | Mar 2026 | 1,043,000 | $1.0M | 0.01% | DBT |
| 973 | State of California | 13063D7G7 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 974 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 975 | JPMORGAN CHASE & CO | 46647PDY9 | Mar 2026 | 972,000 | $1.0M | 0.01% | DBT |
| 976 | BENCHMARK Mortgage Trust | 08163YAC5 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 977 | UNITEDHEALTH GROUP INC | 91324PET5 | Mar 2026 | 1,043,000 | $1.0M | 0.01% | DBT |
| 978 | BMO Mortgage Trust | 05613XAC9 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 979 | Freddie Mac | 3132CWCU6 | Mar 2026 | 1,056,842 | $1.0M | 0.01% | ABS-MBS |
| 980 | Fannie Mae | 31418CRC0 | Mar 2026 | 1,117,127 | $1.0M | 0.01% | ABS-MBS |
| 981 | COCA-COLA CO/THE | 191216DQ0 | Mar 2026 | 1,375,000 | $1.0M | 0.01% | DBT |
| 982 | INTL BK RECON & DEVELOP | 459058LY7 | Mar 2026 | 1,055,000 | $1.0M | 0.01% | DBT |
| 983 | FORD MOTOR CREDIT CO LLC | 345397G49 | Mar 2026 | 1,023,000 | $1.0M | 0.01% | DBT |
| 984 | WELLS FARGO & COMPANY | 95000U3D3 | Mar 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 985 | EXXON MOBIL CORPORATION | 30231GBN1 | Mar 2026 | 1,107,000 | $1.0M | 0.01% | DBT |
| 986 | JPMORGAN CHASE & CO | 46647PEB8 | Mar 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 987 | Republic of Poland Government International Bonds | 731011AZ5 | Mar 2026 | 1,121,000 | $1.0M | 0.01% | DBT |
| 988 | KFW | 500769KK9 | Mar 2026 | 1,040,000 | $1.0M | 0.01% | DBT |
| 989 | NATWEST GROUP PLC | 780097BL4 | Mar 2026 | 1,039,000 | $1.0M | 0.01% | DBT |
| 990 | AFRICAN DEVELOPMENT BANK | 00828EFJ3 | Mar 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 991 | Freddie Mac | 3132DPJ25 | Mar 2026 | 1,039,607 | $1.0M | 0.01% | ABS-MBS |
| 992 | EUROPEAN INVESTMENT BANK | 298785KJ4 | Mar 2026 | 1,030,000 | $1.0M | 0.01% | DBT |
| 993 | MORGAN STANLEY | 6174468L6 | Mar 2026 | 1,110,000 | $1.0M | 0.01% | DBT |
| 994 | Peru Government International Bonds | 715638BM3 | Mar 2026 | 1,082,800 | $1.0M | 0.01% | DBT |
| 995 | BARCLAYS PLC | 06738ECE3 | Mar 2026 | 922,000 | $1.0M | 0.01% | DBT |
| 996 | BENCHMARK Mortgage Trust | 081919AN2 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 997 | Government National Mortgage Association | 36179QPG0 | Mar 2026 | 1,088,881 | $1.0M | 0.01% | ABS-MBS |
| 998 | ORACLE CORP | 68389XDW2 | Mar 2026 | 1,040,000 | $1.0M | 0.01% | DBT |
| 999 | United States Treasury | 912810QZ4 | Mar 2026 | 1,279,400 | $1.0M | 0.01% | DBT |
| 1000 | MORGAN STANLEY | 61748UAK8 | Mar 2026 | 1,035,000 | $1.0M | 0.01% | DBT |
| 1001 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Mar 2026 | 1,087,000 | $1.0M | 0.01% | DBT |
| 1002 | META PLATFORMS INC | 30303M8G0 | Mar 2026 | 1,028,000 | $1.0M | 0.01% | DBT |
| 1003 | ABBOTT LABORATORIES | 002824BV1 | Mar 2026 | 1,050,000 | $1.0M | 0.01% | DBT |
| 1004 | BMO Mortgage Trust | 05594WAC4 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 1005 | MORGAN STANLEY | 61747YFM2 | Mar 2026 | 995,000 | $1.0M | 0.01% | DBT |
| 1006 | Barclays Commercial Mortgage Securities LLC | 05556YAC6 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 1007 | SUMITOMO MITSUI FINL GRP | 86562MDY3 | Mar 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 1008 | HOME DEPOT INC | 437076BD3 | Mar 2026 | 1,110,000 | $1.0M | 0.01% | DBT |
| 1009 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Mar 2026 | 1,005,000 | $1.0M | 0.01% | DBT |
| 1010 | American Express Credit Account Master Trust | 02582JKR0 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1011 | INTL BK RECON & DEVELOP | 459058LN1 | Mar 2026 | 1,010,000 | $1.0M | 0.01% | DBT |
| 1012 | JPN BANK FOR INT'L COOP | 471048CM8 | Mar 2026 | 1,127,000 | $1.0M | 0.01% | DBT |
| 1013 | BANK OF AMERICA CORP | 06051GMK2 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1014 | Freddie Mac | 3128MJ3H1 | Mar 2026 | 1,118,664 | $1.0M | 0.01% | ABS-MBS |
| 1015 | AT&T INC | 00206RMM1 | Mar 2026 | 1,192,000 | $1.0M | 0.01% | DBT |
| 1016 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1017 | VISA INC | 92826CAF9 | Mar 2026 | 1,189,000 | $1.0M | 0.01% | DBT |
| 1018 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA4B9 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 1019 | Government National Mortgage Association | 36179VV23 | Mar 2026 | 1,078,566 | $1.0M | 0.01% | ABS-MBS |
| 1020 | MICROSOFT CORP | 594918CC6 | Mar 2026 | 1,680,000 | $1.0M | 0.01% | DBT |
| 1021 | Freddie Mac | 3132WJUU3 | Mar 2026 | 1,113,499 | $1.0M | 0.01% | ABS-MBS |
| 1022 | Wells Fargo Card issuance Trust | 92970QAJ4 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1023 | COMCAST CORP | 20030NDU2 | Mar 2026 | 1,810,000 | $1.0M | 0.01% | DBT |
| 1024 | Fannie Mae | 31418BJX5 | Mar 2026 | 1,031,331 | $1.0M | 0.01% | ABS-MBS |
| 1025 | AT&T INC | 00206RJY9 | Mar 2026 | 1,099,000 | $1.0M | 0.01% | DBT |
| 1026 | Fannie Mae | 3140X64N8 | Mar 2026 | 1,051,274 | $1.0M | 0.01% | ABS-MBS |
| 1027 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1028 | CITIGROUP INC | 172967PZ8 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1029 | BHP BILLITON FIN USA LTD | 055451AV0 | Mar 2026 | 1,076,000 | $1.0M | 0.01% | DBT |
| 1030 | FHLMC Multifamily Structured Pass Through Certs. | 3137HASK3 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 1031 | ITALY GOV'T INT BOND | 465410CC0 | Mar 2026 | 1,367,000 | $1.0M | 0.01% | DBT |
| 1032 | United States Treasury | 9128284N7 | Mar 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 1033 | BANK OF AMERICA CORP | 06051GHX0 | Mar 2026 | 1,058,500 | $1.0M | 0.01% | DBT |
| 1034 | SALESFORCE INC | 79466LAS3 | Mar 2026 | 1,000,000 | $999K | 0.01% | DBT |
| 1035 | Freddie Mac | 3128MJ5C0 | Mar 2026 | 1,044,516 | $998K | 0.01% | ABS-MBS |
| 1036 | BANK OF AMERICA CORP | 06051GGC7 | Mar 2026 | 1,001,000 | $997K | 0.01% | DBT |
| 1037 | State of California | 13063ESC1 | Mar 2026 | 1,000,000 | $997K | 0.01% | DBT |
| 1038 | Freddie Mac | 3132A5EL5 | Mar 2026 | 1,035,063 | $996K | 0.01% | ABS-MBS |
| 1039 | GM Financial Securitized Term Auto Receivables Tr | 36273EAD5 | Mar 2026 | 1,000,000 | $995K | 0.01% | ABS-O |
| 1040 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Mar 2026 | 969,000 | $993K | 0.01% | DBT |
| 1041 | CENTERPOINT ENERGY RES | 15189YAF3 | Mar 2026 | 1,117,000 | $991K | 0.01% | DBT |
| 1042 | BARCLAYS PLC | 06738EAW5 | Mar 2026 | 990,000 | $990K | 0.01% | DBT |
| 1043 | HONEYWELL AEROSPACE INC | 43849RAJ4 | Mar 2026 | 1,000,000 | $989K | 0.01% | DBT |
| 1044 | ITALY GOV'T INT BOND | 465410BZ0 | Mar 2026 | 1,295,000 | $989K | 0.01% | DBT |
| 1045 | AMAZON.COM INC | 023135CQ7 | Mar 2026 | 974,000 | $988K | 0.01% | DBT |
| 1046 | CISCO SYSTEMS INC | 17275RBR2 | Mar 2026 | 970,000 | $988K | 0.01% | DBT |
| 1047 | BANK OF AMERICA CORP | 060505GQ1 | Mar 2026 | 1,000,000 | $987K | 0.01% | DBT |
| 1048 | SIMON PROPERTY GROUP LP | 828807EB9 | Mar 2026 | 1,000,000 | $986K | 0.01% | DBT |
| 1049 | Freddie Mac | 3132DTVK3 | Mar 2026 | 971,019 | $986K | 0.01% | ABS-MBS |
| 1050 | Bank5 | 065934AY7 | Mar 2026 | 964,461 | $984K | 0.01% | ABS-MBS |
| 1051 | TRUIST FINANCIAL CORP | 05531GAB7 | Mar 2026 | 1,000,000 | $984K | 0.01% | DBT |
| 1052 | ABBOTT LABORATORIES | 002824BS8 | Mar 2026 | 1,000,000 | $984K | 0.01% | DBT |
| 1053 | FHLMC Multifamily Structured Pass Through Certs. | 3137HQTQ4 | Mar 2026 | 1,000,000 | $983K | 0.01% | ABS-MBS |
| 1054 | AT&T INC | 00206RHJ4 | Mar 2026 | 982,000 | $983K | 0.01% | DBT |
| 1055 | Peru Government International Bonds | 715638EB4 | Mar 2026 | 985,000 | $983K | 0.01% | DBT |
| 1056 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Mar 2026 | 1,093,000 | $982K | 0.01% | DBT |
| 1057 | PFIZER INC | 717081CY7 | Mar 2026 | 840,000 | $982K | 0.01% | DBT |
| 1058 | MORGAN STANLEY BANK NA | 61690DK72 | Mar 2026 | 970,000 | $980K | 0.01% | DBT |
| 1059 | ABBVIE INC | 00287YDU0 | Mar 2026 | 965,000 | $980K | 0.01% | DBT |
| 1060 | AMAZON.COM INC | 023135CV6 | Mar 2026 | 1,000,000 | $979K | 0.01% | DBT |
| 1061 | COMM Mortgage Trust | 12595VAD9 | Mar 2026 | 1,000,000 | $979K | 0.01% | ABS-MBS |
| 1062 | State of Illinois | 452151LF8 | Mar 2026 | 959,804 | $978K | 0.01% | DBT |
| 1063 | ORANGE SA | 35177PAL1 | Mar 2026 | 827,000 | $977K | 0.01% | DBT |
| 1064 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Mar 2026 | 989,000 | $977K | 0.01% | DBT |
| 1065 | BANK OF AMERICA CORP | 06051GLH0 | Mar 2026 | 965,000 | $976K | 0.01% | DBT |
| 1066 | Freddie Mac | 3128MJZM5 | Mar 2026 | 1,079,931 | $976K | 0.01% | ABS-MBS |
| 1067 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Mar 2026 | 1,308,000 | $974K | 0.01% | DBT |
| 1068 | CENTENE CORP | 15135BAT8 | Mar 2026 | 1,026,000 | $974K | 0.01% | DBT |
| 1069 | GOLDMAN SACHS GROUP INC | 38141GC51 | Mar 2026 | 1,000,000 | $973K | 0.01% | DBT |
| 1070 | US BANCORP | 91159HJF8 | Mar 2026 | 972,000 | $973K | 0.01% | DBT |
| 1071 | NOMURA HOLDINGS INC | 65535HCE7 | Mar 2026 | 1,000,000 | $970K | 0.01% | DBT |
| 1072 | CITIGROUP INC | 172967MY4 | Mar 2026 | 1,083,000 | $969K | 0.01% | DBT |
| 1073 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Mar 2026 | 907,000 | $968K | 0.01% | DBT |
| 1074 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Mar 2026 | 950,000 | $967K | 0.01% | DBT |
| 1075 | HSBC HOLDINGS PLC | 404280EG0 | Mar 2026 | 935,000 | $966K | 0.01% | DBT |
| 1076 | Freddie Mac | 3128MFQB7 | Mar 2026 | 997,050 | $966K | 0.01% | ABS-MBS |
| 1077 | FOX CORP | 35137LAJ4 | Mar 2026 | 998,000 | $966K | 0.01% | DBT |
| 1078 | BANCO SANTANDER SA | 05964HAV7 | Mar 2026 | 895,000 | $966K | 0.01% | DBT |
| 1079 | KFW | 500769KP8 | Mar 2026 | 975,000 | $965K | 0.01% | DBT |
| 1080 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Mar 2026 | 1,000,000 | $965K | 0.01% | DBT |
| 1081 | CITIBANK NA | 17325FBN7 | Mar 2026 | 960,000 | $964K | 0.01% | DBT |
| 1082 | WELLS FARGO & COMPANY | 95000U3G6 | Mar 2026 | 925,000 | $964K | 0.01% | DBT |
| 1083 | MORGAN STANLEY BANK NA | 61690U8B9 | Mar 2026 | 951,000 | $962K | 0.01% | DBT |
| 1084 | JPMORGAN CHASE & CO | 46647PEX0 | Mar 2026 | 935,000 | $962K | 0.01% | DBT |
| 1085 | EUROPEAN INVESTMENT BANK | 298785JU1 | Mar 2026 | 960,000 | $961K | 0.01% | DBT |
| 1086 | MITSUBISHI UFJ FIN GRP | 606822DH4 | Mar 2026 | 940,000 | $960K | 0.01% | DBT |
| 1087 | SOUTHERN COPPER CORP | 84265VAE5 | Mar 2026 | 885,000 | $960K | 0.01% | DBT |
| 1088 | NATWEST GROUP PLC | 780097BG5 | Mar 2026 | 952,000 | $959K | 0.01% | DBT |
| 1089 | PFIZER INVESTMENT ENTER | 716973AE2 | Mar 2026 | 961,000 | $957K | 0.01% | DBT |
| 1090 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Mar 2026 | 966,000 | $957K | 0.01% | DBT |
| 1091 | SPRINT CAPITAL CORP | 852060AT9 | Mar 2026 | 804,000 | $957K | 0.01% | DBT |
| 1092 | AMAZON.COM INC | 023135CW4 | Mar 2026 | 1,000,000 | $956K | 0.01% | DBT |
| 1093 | JPMORGAN CHASE & CO | 46647PDX1 | Mar 2026 | 917,000 | $953K | 0.01% | DBT |
| 1094 | MORGAN STANLEY | 61747YEL5 | Mar 2026 | 1,060,000 | $953K | 0.01% | DBT |
| 1095 | NETFLIX INC | 64110LAS5 | Mar 2026 | 940,000 | $952K | 0.01% | DBT |
| 1096 | HOME DEPOT INC | 437076AS1 | Mar 2026 | 893,000 | $951K | 0.01% | DBT |
| 1097 | IBM CORP | 459200KV2 | Mar 2026 | 1,131,000 | $950K | 0.01% | DBT |
| 1098 | Fannie Mae | 31418DTJ1 | Mar 2026 | 1,074,361 | $949K | 0.01% | ABS-MBS |
| 1099 | HSBC HOLDINGS PLC | 404280CC1 | Mar 2026 | 970,000 | $949K | 0.01% | DBT |
| 1100 | ALTRIA GROUP INC | 02209SBL6 | Mar 2026 | 1,079,000 | $947K | 0.01% | DBT |
| 1101 | Government National Mortgage Association | 36179SWX1 | Mar 2026 | 1,010,429 | $947K | 0.01% | ABS-MBS |
| 1102 | META PLATFORMS INC | 30303M8W5 | Mar 2026 | 1,053,000 | $946K | 0.01% | DBT |
| 1103 | BANK OF AMERICA CORP | 06051GHZ5 | Mar 2026 | 1,023,000 | $946K | 0.01% | DBT |
| 1104 | CSAIL Commercial Mortgage Trust | 12597BAU3 | Mar 2026 | 1,000,000 | $945K | 0.01% | ABS-MBS |
| 1105 | Wells Fargo Commercial Mortgage Trust | 95002MAX7 | Mar 2026 | 1,000,000 | $945K | 0.01% | ABS-MBS |
| 1106 | GS Mortgage Securities Trust | 36257UAL1 | Mar 2026 | 1,000,000 | $945K | 0.01% | ABS-MBS |
| 1107 | BENCHMARK Mortgage Trust | 08162DAE8 | Mar 2026 | 1,000,000 | $943K | 0.01% | ABS-MBS |
| 1108 | Bank | 06540VBB0 | Mar 2026 | 1,000,000 | $943K | 0.01% | ABS-MBS |
| 1109 | PNC FINANCIAL SERVICES | 693475BR5 | Mar 2026 | 920,000 | $943K | 0.01% | DBT |
| 1110 | Fannie Mae | 31418DPA4 | Mar 2026 | 1,033,633 | $942K | 0.01% | ABS-MBS |
| 1111 | KFW | 500769KH6 | Mar 2026 | 916,000 | $940K | 0.01% | DBT |
| 1112 | United States Treasury | 91282CDF5 | Mar 2026 | 1,000,000 | $940K | 0.01% | DBT |
| 1113 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Mar 2026 | 900,000 | $938K | 0.01% | DBT |
| 1114 | Republic of Poland Government International Bonds | 731011AV4 | Mar 2026 | 940,000 | $938K | 0.01% | DBT |
| 1115 | MORGAN STANLEY PVT BANK | 61776NU43 | Mar 2026 | 945,000 | $935K | 0.01% | DBT |
| 1116 | Panama Government International Bonds | 698299BL7 | Mar 2026 | 1,437,000 | $934K | 0.01% | DBT |
| 1117 | BANK OF AMERICA CORP | 06051GLS6 | Mar 2026 | 905,000 | $934K | 0.01% | DBT |
| 1118 | MORGAN STANLEY | 6174468G7 | Mar 2026 | 936,300 | $931K | 0.01% | DBT |
| 1119 | KFW | 500769KB9 | Mar 2026 | 900,000 | $930K | 0.01% | DBT |
| 1120 | Freddie Mac | 3132DWGK3 | Mar 2026 | 895,546 | $930K | 0.01% | ABS-MBS |
| 1121 | United States Treasury | 912810QL5 | Mar 2026 | 975,000 | $929K | 0.01% | DBT |
| 1122 | ORACLE CORP | 68389XDK8 | Mar 2026 | 975,000 | $928K | 0.01% | DBT |
| 1123 | BP CAP MARKETS AMERICA | 10373QAE0 | Mar 2026 | 927,000 | $927K | 0.01% | DBT |
| 1124 | SUMITOMO MITSUI FINL GRP | 86562MDT4 | Mar 2026 | 900,000 | $927K | 0.01% | DBT |
| 1125 | DEUTSCHE BANK NY | 251526CD9 | Mar 2026 | 985,300 | $926K | 0.01% | DBT |
| 1126 | RIO TINTO FIN USA PLC | 76720AAP1 | Mar 2026 | 1,015,000 | $925K | 0.01% | DBT |
| 1127 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPET6 | Mar 2026 | 937,500 | $925K | 0.01% | ABS-MBS |
| 1128 | CITIGROUP INC | 172967EW7 | Mar 2026 | 742,000 | $925K | 0.01% | DBT |
| 1129 | GOLDMAN SACHS GROUP INC | 38141GC77 | Mar 2026 | 920,000 | $924K | 0.01% | DBT |
| 1130 | Fannie Mae | 31418E2G4 | Mar 2026 | 878,313 | $924K | 0.01% | ABS-MBS |
| 1131 | Fannie Mae | 3140X6PV7 | Mar 2026 | 988,379 | $924K | 0.01% | ABS-MBS |
| 1132 | BANK OF MONTREAL | 06368DH72 | Mar 2026 | 1,040,000 | $923K | 0.01% | DBT |
| 1133 | MORGAN STANLEY | 61748UAF9 | Mar 2026 | 905,000 | $923K | 0.01% | DBT |
| 1134 | CITIGROUP INC | 172967PU9 | Mar 2026 | 900,000 | $920K | 0.01% | DBT |
| 1135 | MICRON TECHNOLOGY INC | 595112CB7 | Mar 2026 | 860,000 | $919K | 0.01% | DBT |
| 1136 | WORKDAY INC | 98138HAJ0 | Mar 2026 | 990,000 | $919K | 0.01% | DBT |
| 1137 | AMERICAN EXPRESS CO | 025816EM7 | Mar 2026 | 950,000 | $918K | 0.01% | DBT |
| 1138 | Fannie Mae | 3140XGN47 | Mar 2026 | 970,657 | $918K | 0.01% | ABS-MBS |
| 1139 | AT&T INC | 00206RGL0 | Mar 2026 | 919,000 | $915K | 0.01% | DBT |
| 1140 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Mar 2026 | 920,000 | $914K | 0.01% | DBT |
| 1141 | BANK OF NY MELLON CORP | 06406YAA0 | Mar 2026 | 948,000 | $913K | 0.01% | DBT |
| 1142 | HCA INC | 404119CA5 | Mar 2026 | 960,000 | $912K | 0.01% | DBT |
| 1143 | Mexico Government International Bonds | 91087BAX8 | Mar 2026 | 980,000 | $911K | 0.01% | DBT |
| 1144 | STATE OF ISRAEL | 46514BRM1 | Mar 2026 | 980,000 | $911K | 0.01% | DBT |
| 1145 | GOLDMAN SACHS GROUP INC | 38141GA46 | Mar 2026 | 870,000 | $910K | 0.01% | DBT |
| 1146 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Mar 2026 | 915,500 | $910K | 0.01% | DBT |
| 1147 | INTL FINANCE CORP | 45950KDH0 | Mar 2026 | 900,000 | $910K | 0.01% | DBT |
| 1148 | EUROPEAN BK RECON & DEV | 29874QEX8 | Mar 2026 | 900,000 | $909K | 0.01% | DBT |
| 1149 | ABBVIE INC | 00287YAR0 | Mar 2026 | 939,000 | $909K | 0.01% | DBT |
| 1150 | JPMORGAN CHASE & CO | 46647PBL9 | Mar 2026 | 983,000 | $908K | 0.01% | DBT |
| 1151 | Fannie Mae | 3140X6JX0 | Mar 2026 | 938,324 | $908K | 0.01% | ABS-MBS |
| 1152 | IBM CORP | 459200KA8 | Mar 2026 | 933,000 | $907K | 0.01% | DBT |
| 1153 | ORACLE CORP | 68389XAE5 | Mar 2026 | 902,700 | $907K | 0.01% | DBT |
| 1154 | GOLDMAN SACHS GROUP INC | 38141GD43 | Mar 2026 | 935,000 | $905K | 0.01% | DBT |
| 1155 | CITIBANK NA | 17325FBP2 | Mar 2026 | 890,000 | $904K | 0.01% | DBT |
| 1156 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Mar 2026 | 915,000 | $902K | 0.01% | DBT |
| 1157 | WELLS FARGO & COMPANY | 95000U3P6 | Mar 2026 | 885,000 | $902K | 0.01% | DBT |
| 1158 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTT9 | Mar 2026 | 1,000,000 | $902K | 0.01% | ABS-MBS |
| 1159 | Bank5 | 06211FAV0 | Mar 2026 | 865,614 | $899K | 0.01% | ABS-MBS |
| 1160 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Mar 2026 | 944,000 | $899K | 0.01% | DBT |
| 1161 | Uruguay Government International Bonds | 760942BD3 | Mar 2026 | 1,016,000 | $898K | 0.01% | DBT |
| 1162 | CITIZENS FINANCIAL GROUP | 174610AT2 | Mar 2026 | 951,000 | $897K | 0.01% | DBT |
| 1163 | AMERICAN INTERNATIONAL | 026874DS3 | Mar 2026 | 888,000 | $897K | 0.01% | DBT |
| 1164 | Fannie Mae | 31418DY48 | Mar 2026 | 945,708 | $895K | 0.01% | ABS-MBS |
| 1165 | PROVINCE OF ALBERTA | 013051EA1 | Mar 2026 | 904,000 | $894K | 0.01% | DBT |
| 1166 | BANK OF AMERICA CORP | 06051GMB2 | Mar 2026 | 895,000 | $894K | 0.01% | DBT |
| 1167 | Mexico Government International Bonds | 91087BAH3 | Mar 2026 | 956,000 | $893K | 0.01% | DBT |
| 1168 | WELLS FARGO & COMPANY | 95000U2J1 | Mar 2026 | 965,000 | $893K | 0.01% | DBT |
| 1169 | Chase Issuance Trust | 161571HZ0 | Mar 2026 | 890,000 | $893K | 0.01% | ABS-O |
| 1170 | AMERICAN EXPRESS CO | 025816CP2 | Mar 2026 | 900,000 | $892K | 0.01% | DBT |
| 1171 | BENCHMARK Mortgage Trust | 08163NBJ3 | Mar 2026 | 1,000,000 | $892K | 0.01% | ABS-MBS |
| 1172 | OEKB OEST. KONTROLLBANK | 676167CS6 | Mar 2026 | 900,000 | $891K | 0.01% | DBT |
| 1173 | Bank | 06540DBH7 | Mar 2026 | 1,000,000 | $891K | 0.01% | ABS-MBS |
| 1174 | EQUITABLE HOLDINGS INC | 054561AJ4 | Mar 2026 | 893,000 | $891K | 0.01% | DBT |
| 1175 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2AD6 | Mar 2026 | 1,000,000 | $890K | 0.01% | ABS-MBS |
| 1176 | CITIGROUP INC | 172967ML2 | Mar 2026 | 959,000 | $889K | 0.01% | DBT |
| 1177 | KFW | 500769KC7 | Mar 2026 | 885,000 | $889K | 0.01% | DBT |
| 1178 | CITIGROUP INC | 172967LP4 | Mar 2026 | 897,000 | $888K | 0.01% | DBT |
| 1179 | BP CAP MARKETS AMERICA | 10373QCA6 | Mar 2026 | 870,000 | $887K | 0.01% | DBT |
| 1180 | Fannie Mae | 31418C4G6 | Mar 2026 | 904,604 | $887K | 0.01% | ABS-MBS |
| 1181 | Republic of Poland Government International Bonds | 857524AF9 | Mar 2026 | 870,000 | $887K | 0.01% | DBT |
| 1182 | Freddie Mac | 3133USKU4 | Mar 2026 | 1,045,171 | $887K | 0.01% | ABS-MBS |
| 1183 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBFY5 | Mar 2026 | 875,000 | $886K | 0.01% | ABS-MBS |
| 1184 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Mar 2026 | 924,000 | $886K | 0.01% | DBT |
| 1185 | JPMORGAN CHASE & CO | 46647PCC8 | Mar 2026 | 978,000 | $884K | 0.01% | DBT |
| 1186 | PHILLIPS 66 CO | 718547AW2 | Mar 2026 | 950,000 | $884K | 0.01% | DBT |
| 1187 | BARCLAYS PLC | 06738EBV6 | Mar 2026 | 990,000 | $884K | 0.01% | DBT |
| 1188 | AMGEN INC | 031162CQ1 | Mar 2026 | 897,000 | $883K | 0.01% | DBT |
| 1189 | BROADCOM INC | 11135FBX8 | Mar 2026 | 865,000 | $883K | 0.01% | DBT |
| 1190 | United States Treasury | 91282CAH4 | Mar 2026 | 925,000 | $883K | 0.01% | DBT |
| 1191 | MORGAN STANLEY | 61747YEV3 | Mar 2026 | 860,000 | $882K | 0.01% | DBT |
| 1192 | Hungary Government International Bonds | 445545AF3 | Mar 2026 | 779,600 | $882K | 0.01% | DBT |
| 1193 | META PLATFORMS INC | 30303M8Q8 | Mar 2026 | 945,000 | $882K | 0.01% | DBT |
| 1194 | CITIGROUP INC | 172967NN7 | Mar 2026 | 940,000 | $881K | 0.01% | DBT |
| 1195 | Bank | 06541TBF5 | Mar 2026 | 1,000,000 | $880K | 0.01% | ABS-MBS |
| 1196 | UMBS, TBA | 01F030645 | Mar 2026 | 1,000,000 | $879K | 0.01% | ABS-MBS |
| 1197 | Freddie Mac | 31335BP26 | Mar 2026 | 938,981 | $879K | 0.01% | ABS-MBS |
| 1198 | EXPORT DEVELOPMNT CANADA | 30216BKH4 | Mar 2026 | 880,000 | $879K | 0.01% | DBT |
| 1199 | JPMORGAN CHASE & CO | 46647PAV8 | Mar 2026 | 883,000 | $878K | 0.01% | DBT |
| 1200 | BROADCOM INC | 11135FCQ2 | Mar 2026 | 966,000 | $878K | 0.01% | DBT |
| 1201 | T-MOBILE USA INC | 87264ABW4 | Mar 2026 | 927,000 | $878K | 0.01% | DBT |
| 1202 | BANK OF AMERICA CORP | 06051GJL4 | Mar 2026 | 990,300 | $877K | 0.01% | DBT |
| 1203 | Fannie Mae | 31418DET5 | Mar 2026 | 946,954 | $877K | 0.01% | ABS-MBS |
| 1204 | META PLATFORMS INC | 30303M8N5 | Mar 2026 | 870,000 | $877K | 0.01% | DBT |
| 1205 | Government National Mortgage Association | 36179VBF6 | Mar 2026 | 975,805 | $875K | 0.01% | ABS-MBS |
| 1206 | FANNIE MAE | 31359MFP3 | Mar 2026 | 777,000 | $874K | 0.01% | DBT |
| 1207 | BROADCOM INC | 11135FCT6 | Mar 2026 | 969,000 | $873K | 0.01% | DBT |
| 1208 | AT&T INC | 00206RJX1 | Mar 2026 | 892,000 | $872K | 0.01% | DBT |
| 1209 | HALEON US CAPITAL LLC | 36264FAM3 | Mar 2026 | 925,000 | $871K | 0.01% | DBT |
| 1210 | HSBC HOLDINGS PLC | 404280ED7 | Mar 2026 | 850,000 | $871K | 0.01% | DBT |
| 1211 | CISCO SYSTEMS INC | 17275RAD4 | Mar 2026 | 824,000 | $870K | 0.01% | DBT |
| 1212 | HSBC HOLDINGS PLC | 404280DR7 | Mar 2026 | 833,000 | $868K | 0.01% | DBT |
| 1213 | ARES CAPITAL CORP | 04010LBK8 | Mar 2026 | 884,000 | $868K | 0.01% | DBT |
| 1214 | CITIGROUP INC | 172967PF2 | Mar 2026 | 855,000 | $868K | 0.01% | DBT |
| 1215 | PHILIP MORRIS INTL INC | 718172DJ5 | Mar 2026 | 851,000 | $867K | 0.01% | DBT |
| 1216 | BANK OF AMERICA CORP | 06051GML0 | Mar 2026 | 850,000 | $866K | 0.01% | DBT |
| 1217 | Freddie Mac | 3132DV4P7 | Mar 2026 | 971,624 | $866K | 0.01% | ABS-MBS |
| 1218 | T-MOBILE USA INC | 87264ACB9 | Mar 2026 | 951,000 | $864K | 0.01% | DBT |
| 1219 | ENBRIDGE INC | 29250NBR5 | Mar 2026 | 833,000 | $863K | 0.01% | DBT |
| 1220 | VICI PROPERTIES LP | 925650AH6 | Mar 2026 | 870,000 | $863K | 0.01% | DBT |
| 1221 | AT&T INC | 00206RCP5 | Mar 2026 | 911,000 | $863K | 0.01% | DBT |
| 1222 | LOWE'S COS INC | 548661EJ2 | Mar 2026 | 1,127,000 | $863K | 0.01% | DBT |
| 1223 | HCA INC | 404119BZ1 | Mar 2026 | 978,000 | $862K | 0.01% | DBT |
| 1224 | ABBOTT LABORATORIES | 002824BH2 | Mar 2026 | 937,000 | $860K | 0.01% | DBT |
| 1225 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Mar 2026 | 875,000 | $860K | 0.01% | DBT |
| 1226 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Mar 2026 | 979,000 | $860K | 0.01% | DBT |
| 1227 | ABBOTT LABORATORIES | 002824BW9 | Mar 2026 | 875,000 | $858K | 0.01% | DBT |
| 1228 | PACIFIC GAS & ELECTRIC | 694308JN8 | Mar 2026 | 1,033,000 | $858K | 0.01% | DBT |
| 1229 | COMCAST CORP | 20030NEB3 | Mar 2026 | 825,000 | $858K | 0.01% | DBT |
| 1230 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Mar 2026 | 855,000 | $857K | 0.01% | DBT |
| 1231 | PROVINCE OF QUEBEC | 748148SB0 | Mar 2026 | 954,000 | $857K | 0.01% | DBT |
| 1232 | AMAZON.COM INC | 023135BJ4 | Mar 2026 | 1,072,000 | $856K | 0.01% | DBT |
| 1233 | BANK OF AMERICA CORP | 06051GJP5 | Mar 2026 | 944,000 | $856K | 0.01% | DBT |
| 1234 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Mar 2026 | 848,000 | $856K | 0.01% | DBT |
| 1235 | WELLTOWER OP LLC | 95041AAF5 | Mar 2026 | 855,000 | $855K | 0.01% | DBT |
| 1236 | CLOROX COMPANY | 189054AX7 | Mar 2026 | 955,000 | $854K | 0.01% | DBT |
| 1237 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNWH7 | Mar 2026 | 857,143 | $854K | 0.01% | ABS-MBS |
| 1238 | Chile Government International Bonds | 168863DS4 | Mar 2026 | 1,130,000 | $854K | 0.01% | DBT |
| 1239 | VERIZON COMMUNICATIONS | 92343VGH1 | Mar 2026 | 889,000 | $854K | 0.01% | DBT |
| 1240 | Uruguay Government International Bonds | 917288BK7 | Mar 2026 | 855,000 | $853K | 0.01% | DBT |
| 1241 | ENERGY TRANSFER LP | 29273VAU4 | Mar 2026 | 790,000 | $853K | 0.01% | DBT |
| 1242 | BP CAP MARKETS AMERICA | 10373QBP4 | Mar 2026 | 1,353,000 | $852K | 0.01% | DBT |
| 1243 | INTL BK RECON & DEVELOP | 459058LR2 | Mar 2026 | 845,000 | $852K | 0.01% | DBT |
| 1244 | US BANCORP | 91159HJS0 | Mar 2026 | 835,000 | $850K | 0.01% | DBT |
| 1245 | Mexico Government International Bonds | 91086QAV0 | Mar 2026 | 874,000 | $849K | 0.01% | DBT |
| 1246 | ING GROEP NV | 456837BV4 | Mar 2026 | 850,000 | $847K | 0.01% | DBT |
| 1247 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Mar 2026 | 919,000 | $846K | 0.01% | DBT |
| 1248 | ORACLE CORP | 68389XCY9 | Mar 2026 | 845,000 | $845K | 0.01% | DBT |
| 1249 | FEDERAL HOME LOAN BANK | 3130B9RC6 | Mar 2026 | 850,000 | $845K | 0.01% | DBT |
| 1250 | BOEING CO | 097023CN3 | Mar 2026 | 897,000 | $844K | 0.01% | DBT |
| 1251 | SYNOPSYS INC | 871607AB3 | Mar 2026 | 840,000 | $843K | 0.01% | DBT |
| 1252 | ABBVIE INC | 00287YDS5 | Mar 2026 | 830,000 | $843K | 0.01% | DBT |
| 1253 | Government National Mortgage Association | 36179RJG5 | Mar 2026 | 850,508 | $843K | 0.01% | ABS-MBS |
| 1254 | JPMORGAN CHASE & CO | 46647PBJ4 | Mar 2026 | 847,000 | $843K | 0.01% | DBT |
| 1255 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Mar 2026 | 942,000 | $842K | 0.01% | DBT |
| 1256 | Fannie Mae | 31418D2K7 | Mar 2026 | 1,088,311 | $842K | 0.01% | ABS-MBS |
| 1257 | ASTRAZENECA PLC | 046353AD0 | Mar 2026 | 753,000 | $841K | 0.01% | DBT |
| 1258 | FEDERAL HOME LOAN BANK | 3130B82L5 | Mar 2026 | 845,000 | $841K | 0.01% | DBT |
| 1259 | ROYAL BANK OF CANADA | 78016FZU1 | Mar 2026 | 819,000 | $841K | 0.01% | DBT |
| 1260 | TRANSCANADA PIPELINES | 89352HAD1 | Mar 2026 | 793,000 | $840K | 0.01% | DBT |
| 1261 | JPMORGAN CHASE & CO | 46647PEW2 | Mar 2026 | 821,000 | $840K | 0.01% | DBT |
| 1262 | WELLS FARGO & COMPANY | 95000U2Q5 | Mar 2026 | 1,118,700 | $840K | 0.01% | DBT |
| 1263 | BROADCOM INC | 11135FBT7 | Mar 2026 | 867,000 | $839K | 0.01% | DBT |
| 1264 | Freddie Mac | 3132AEJ72 | Mar 2026 | 905,069 | $838K | 0.01% | ABS-MBS |
| 1265 | MARSH & MCLENNAN COS INC | 571748BJ0 | Mar 2026 | 949,000 | $837K | 0.01% | DBT |
| 1266 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Mar 2026 | 919,000 | $835K | 0.01% | DBT |
| 1267 | BENCHMARK Mortgage Trust | 08163GAU4 | Mar 2026 | 950,000 | $834K | 0.01% | ABS-MBS |
| 1268 | T-MOBILE USA INC | 87264ABV6 | Mar 2026 | 860,000 | $834K | 0.01% | DBT |
| 1269 | JPMORGAN CHASE & CO | 059438AK7 | Mar 2026 | 802,000 | $834K | 0.01% | DBT |
| 1270 | Freddie Mac | 3132A9UN5 | Mar 2026 | 870,730 | $833K | 0.01% | ABS-MBS |
| 1271 | BANK OF AMERICA CORP | 06051GKL2 | Mar 2026 | 900,000 | $833K | 0.01% | DBT |
| 1272 | Fannie Mae | 3140W35A3 | Mar 2026 | 983,868 | $833K | 0.01% | ABS-MBS |
| 1273 | BENCHMARK Mortgage Trust | 08164CAC2 | Mar 2026 | 800,000 | $832K | 0.01% | ABS-MBS |
| 1274 | MORGAN STANLEY | 61747YFF7 | Mar 2026 | 817,000 | $832K | 0.01% | DBT |
| 1275 | CISCO SYSTEMS INC | 17275RBT8 | Mar 2026 | 820,000 | $831K | 0.01% | DBT |
| 1276 | ROPER TECHNOLOGIES INC | 776743AL0 | Mar 2026 | 962,000 | $830K | 0.01% | DBT |
| 1277 | SWEDISH EXPORT CREDIT | 87031CAL7 | Mar 2026 | 825,000 | $829K | 0.01% | DBT |
| 1278 | BOEING CO | 097023CV5 | Mar 2026 | 827,000 | $828K | 0.01% | DBT |
| 1279 | PROCTER & GAMBLE CO/THE | 742718FH7 | Mar 2026 | 865,000 | $828K | 0.01% | DBT |
| 1280 | Freddie Mac | 3132DWF40 | Mar 2026 | 853,793 | $827K | 0.01% | ABS-MBS |
| 1281 | Fannie Mae | 31418CS54 | Mar 2026 | 864,479 | $827K | 0.01% | ABS-MBS |
| 1282 | PACIFIC GAS & ELECTRIC | 694308JM0 | Mar 2026 | 837,500 | $826K | 0.01% | DBT |
| 1283 | BANK OF AMERICA CORP | 06051GHQ5 | Mar 2026 | 836,500 | $825K | 0.01% | DBT |
| 1284 | FORD MOTOR CREDIT CO LLC | 345397E66 | Mar 2026 | 833,000 | $824K | 0.01% | DBT |
| 1285 | BAT CAPITAL CORP | 05526DBD6 | Mar 2026 | 907,000 | $824K | 0.01% | DBT |
| 1286 | ASIAN DEVELOPMENT BANK | 04517PCD2 | Mar 2026 | 820,000 | $824K | 0.01% | DBT |
| 1287 | ONEOK INC | 682680CB7 | Mar 2026 | 825,000 | $823K | 0.01% | DBT |
| 1288 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Mar 2026 | 810,000 | $823K | 0.01% | DBT |
| 1289 | STATE OF ISRAEL | 46514Y8B6 | Mar 2026 | 810,000 | $823K | 0.01% | DBT |
| 1290 | BANK5 2024-5YR9 | 06644VBG4 | Mar 2026 | 800,000 | $823K | 0.01% | ABS-MBS |
| 1291 | SPRINT CAPITAL CORP | 852060AD4 | Mar 2026 | 777,000 | $821K | 0.01% | DBT |
| 1292 | Panama Government International Bonds | 698299AW4 | Mar 2026 | 778,000 | $820K | 0.01% | DBT |
| 1293 | NORTHROP GRUMMAN CORP | 666807BN1 | Mar 2026 | 834,000 | $820K | 0.01% | DBT |
| 1294 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Mar 2026 | 815,000 | $819K | 0.01% | DBT |
| 1295 | Fannie Mae | 3140XKES5 | Mar 2026 | 1,005,017 | $819K | 0.01% | ABS-MBS |
| 1296 | HSBC HOLDINGS PLC | 404280DU0 | Mar 2026 | 795,000 | $818K | 0.01% | DBT |
| 1297 | CHUBB INA HOLDINGS LLC | 171239AM8 | Mar 2026 | 830,000 | $818K | 0.01% | DBT |
| 1298 | CARRIER GLOBAL CORP | 14448CAQ7 | Mar 2026 | 875,000 | $818K | 0.01% | DBT |
| 1299 | BOEING CO | 097023DC6 | Mar 2026 | 860,000 | $817K | 0.01% | DBT |
| 1300 | Republic of Poland Government International Bonds | 731011AW2 | Mar 2026 | 889,000 | $817K | 0.01% | DBT |
| 1301 | WALT DISNEY COMPANY/THE | 254687FZ4 | Mar 2026 | 1,128,000 | $816K | 0.01% | DBT |
| 1302 | TELEFONICA EMISIONES SAU | 87938WAU7 | Mar 2026 | 937,000 | $816K | 0.01% | DBT |
| 1303 | AMERICAN ELECTRIC POWER | 02557TAE9 | Mar 2026 | 825,000 | $815K | 0.01% | DBT |
| 1304 | SHELL FINANCE US INC | 822905AT2 | Mar 2026 | 740,000 | $814K | 0.01% | DBT |
| 1305 | HSBC HOLDINGS PLC | 404280FL8 | Mar 2026 | 825,000 | $814K | 0.01% | DBT |
| 1306 | FOX CORP | 35137LAH8 | Mar 2026 | 811,000 | $814K | 0.01% | DBT |
| 1307 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Mar 2026 | 800,000 | $813K | 0.01% | DBT |
| 1308 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Mar 2026 | 775,000 | $813K | 0.01% | DBT |
| 1309 | ONEOK PARTNERS LP | 68268NAC7 | Mar 2026 | 755,000 | $813K | 0.01% | DBT |
| 1310 | WALMART INC | 931142EY5 | Mar 2026 | 816,000 | $812K | 0.01% | DBT |
| 1311 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Mar 2026 | 810,000 | $812K | 0.01% | DBT |
| 1312 | BANK OF AMERICA CORP | 06051GKK4 | Mar 2026 | 897,000 | $812K | 0.01% | DBT |
| 1313 | VERIZON COMMUNICATIONS | 92343VCK8 | Mar 2026 | 931,000 | $811K | 0.01% | DBT |
| 1314 | BENCHMARK Mortgage Trust | 08164HBA4 | Mar 2026 | 800,000 | $811K | 0.01% | ABS-MBS |
| 1315 | COMMONSPIRIT HEALTH | 14916RAD6 | Mar 2026 | 945,000 | $811K | 0.01% | DBT |
| 1316 | Chile Government International Bonds | 168863DZ8 | Mar 2026 | 820,000 | $810K | 0.01% | DBT |
| 1317 | Mexico Government International Bonds | 91087BAN0 | Mar 2026 | 1,361,000 | $810K | 0.01% | DBT |
| 1318 | Mexico Government International Bonds | 91087BAR1 | Mar 2026 | 955,000 | $810K | 0.01% | DBT |
| 1319 | AMAZON.COM INC | 023135AP1 | Mar 2026 | 801,000 | $809K | 0.01% | DBT |
| 1320 | ORACLE CORP | 68389XBV6 | Mar 2026 | 887,000 | $809K | 0.01% | DBT |
| 1321 | Government National Mortgage Association | 36179MX47 | Mar 2026 | 856,247 | $809K | 0.01% | ABS-MBS |
| 1322 | AT&T INC | 00206RKH4 | Mar 2026 | 925,000 | $808K | 0.01% | DBT |
| 1323 | EXPAND ENERGY CORP | 845467AT6 | Mar 2026 | 829,000 | $808K | 0.01% | DBT |
| 1324 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTBM8 | Mar 2026 | 888,889 | $808K | 0.01% | ABS-MBS |
| 1325 | JPMORGAN CHASE & CO | 46647PDU7 | Mar 2026 | 793,000 | $808K | 0.01% | DBT |
| 1326 | WESTPAC BANKING CORP | 961214EP4 | Mar 2026 | 900,000 | $808K | 0.01% | DBT |
| 1327 | CIGNA GROUP/THE | 125523AH3 | Mar 2026 | 807,000 | $807K | 0.01% | DBT |
| 1328 | MORGAN STANLEY | 61747YFK6 | Mar 2026 | 795,000 | $806K | 0.01% | DBT |
| 1329 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Mar 2026 | 821,000 | $806K | 0.01% | DBT |
| 1330 | Government National Mortgage Association | 36179VXY1 | Mar 2026 | 934,335 | $804K | 0.01% | ABS-MBS |
| 1331 | Panama Government International Bonds | 698299BM5 | Mar 2026 | 1,090,000 | $804K | 0.01% | DBT |
| 1332 | CITIGROUP INC | 172967CC3 | Mar 2026 | 767,000 | $804K | 0.01% | DBT |
| 1333 | PACIFIC GAS & ELECTRIC | 694308JG3 | Mar 2026 | 895,000 | $803K | 0.01% | DBT |
| 1334 | Fanniemae-Aces | 3136B8M97 | Mar 2026 | 871,663 | $802K | 0.01% | ABS-MBS |
| 1335 | MORGAN STANLEY | 61748UAS1 | Mar 2026 | 815,000 | $802K | 0.01% | DBT |
| 1336 | Fannie Mae | 3140QFUZ0 | Mar 2026 | 984,731 | $801K | 0.01% | ABS-MBS |
| 1337 | Fannie Mae | 3140XAJR4 | Mar 2026 | 822,539 | $801K | 0.01% | ABS-MBS |
| 1338 | VERIZON COMMUNICATIONS | 92343VGC2 | Mar 2026 | 1,203,000 | $800K | 0.01% | DBT |
| 1339 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Mar 2026 | 840,000 | $800K | 0.01% | DBT |
| 1340 | BANK OF AMERICA CORP | 06051GJB6 | Mar 2026 | 866,000 | $800K | 0.01% | DBT |
| 1341 | ALPHABET INC | 02079KBB2 | Mar 2026 | 825,000 | $799K | 0.01% | DBT |
| 1342 | PNC FINANCIAL SERVICES | 693475AZ8 | Mar 2026 | 856,300 | $799K | 0.01% | DBT |
| 1343 | ORACLE CORP | 68389XBJ3 | Mar 2026 | 1,183,000 | $798K | 0.01% | DBT |
| 1344 | JPMORGAN CHASE & CO | 46647PEE2 | Mar 2026 | 788,000 | $798K | 0.01% | DBT |
| 1345 | DIAGEO CAPITAL PLC | 25243YBD0 | Mar 2026 | 879,400 | $798K | 0.01% | DBT |
| 1346 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9JG5 | Mar 2026 | 825,000 | $797K | 0.01% | ABS-MBS |
| 1347 | Fannie Mae | 3140J8BD4 | Mar 2026 | 839,960 | $796K | 0.01% | ABS-MBS |
| 1348 | TRUIST BANK | 89788JAJ8 | Mar 2026 | 800,000 | $796K | 0.01% | DBT |
| 1349 | INTL BK RECON & DEVELOP | 459058HJ5 | Mar 2026 | 856,000 | $796K | 0.01% | DBT |
| 1350 | INTER-AMERICAN DEVEL BK | 4581X0EP9 | Mar 2026 | 790,000 | $796K | 0.01% | DBT |
| 1351 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKSH0 | Mar 2026 | 799,999 | $795K | 0.01% | ABS-MBS |
| 1352 | META PLATFORMS INC | 30303M8J4 | Mar 2026 | 1,011,000 | $794K | 0.01% | DBT |
| 1353 | UBS AG LONDON | 902674ZW3 | Mar 2026 | 770,000 | $794K | 0.01% | DBT |
| 1354 | Republic of Poland Government International Bonds | 731011AY8 | Mar 2026 | 789,000 | $792K | 0.01% | DBT |
| 1355 | JPMORGAN CHASE & CO | 46647PEU6 | Mar 2026 | 785,000 | $792K | 0.01% | DBT |
| 1356 | MORGAN STANLEY | 61747YFZ3 | Mar 2026 | 779,000 | $791K | 0.01% | DBT |
| 1357 | Fannie Mae | 3140W1LE1 | Mar 2026 | 853,727 | $790K | 0.01% | ABS-MBS |
| 1358 | Wells Fargo Commercial Mortgage Trust | 95001WBB3 | Mar 2026 | 800,000 | $790K | 0.01% | ABS-MBS |
| 1359 | CITIGROUP INC | 17327CAW3 | Mar 2026 | 785,000 | $789K | 0.01% | DBT |
| 1360 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Mar 2026 | 800,000 | $789K | 0.01% | DBT |
| 1361 | TRUIST FINANCIAL CORP | 89788MAP7 | Mar 2026 | 757,000 | $788K | 0.01% | DBT |
| 1362 | FLORIDA POWER & LIGHT CO | 341081GN1 | Mar 2026 | 783,000 | $787K | 0.01% | DBT |
| 1363 | GS Mortgage Securities Trust | 36252SAV9 | Mar 2026 | 800,000 | $786K | 0.01% | ABS-MBS |
| 1364 | APPLE INC | 037833ET3 | Mar 2026 | 785,000 | $786K | 0.01% | DBT |
| 1365 | MEDTRONIC INC | 585055BT2 | Mar 2026 | 812,000 | $785K | 0.01% | DBT |
| 1366 | UNITEDHEALTH GROUP INC | 91324PER9 | Mar 2026 | 764,000 | $784K | 0.01% | DBT |
| 1367 | Government National Mortgage Association | 36179VMF4 | Mar 2026 | 821,437 | $783K | 0.01% | ABS-MBS |
| 1368 | WILLIAMS COMPANIES INC | 96949LAD7 | Mar 2026 | 789,000 | $783K | 0.01% | DBT |
| 1369 | CITIGROUP INC | 172967PL9 | Mar 2026 | 772,000 | $783K | 0.01% | DBT |
| 1370 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Mar 2026 | 846,000 | $782K | 0.01% | DBT |
| 1371 | AMGEN INC | 031162DB3 | Mar 2026 | 830,000 | $782K | 0.01% | DBT |
| 1372 | MORGAN STANLEY | 61747YFY6 | Mar 2026 | 775,000 | $782K | 0.01% | DBT |
| 1373 | WELLS FARGO & COMPANY | 95000U3N1 | Mar 2026 | 785,000 | $781K | 0.01% | DBT |
| 1374 | REPUBLIC OF PHILIPPINES | 718286DJ3 | Mar 2026 | 800,000 | $781K | 0.01% | DBT |
| 1375 | BANK OF AMERICA CORP | 06051GKD0 | Mar 2026 | 877,000 | $781K | 0.01% | DBT |
| 1376 | HSBC HOLDINGS PLC | 404280CF4 | Mar 2026 | 772,000 | $780K | 0.01% | DBT |
| 1377 | INTEL CORP | 458140CE8 | Mar 2026 | 775,000 | $780K | 0.01% | DBT |
| 1378 | AT&T INC | 00206RJZ6 | Mar 2026 | 1,006,000 | $780K | 0.01% | DBT |
| 1379 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Mar 2026 | 795,000 | $780K | 0.01% | DBT |
| 1380 | INTERNATIONAL PAPER CO | 460146CF8 | Mar 2026 | 700,000 | $779K | 0.01% | DBT |
| 1381 | WALT DISNEY COMPANY/THE | 254687GE0 | Mar 2026 | 800,000 | $778K | 0.01% | DBT |
| 1382 | INTL FINANCE CORP | 45950VUS3 | Mar 2026 | 780,000 | $778K | 0.01% | DBT |
| 1383 | DEUTSCHE BANK NY | 251526CS6 | Mar 2026 | 751,000 | $778K | 0.01% | DBT |
| 1384 | VERIZON COMMUNICATIONS | 92343VBT0 | Mar 2026 | 725,000 | $776K | 0.01% | DBT |
| 1385 | LOCKHEED MARTIN CORP | 539830BL2 | Mar 2026 | 875,000 | $776K | 0.01% | DBT |
| 1386 | JPMORGAN CHASE & CO | 46647PAF3 | Mar 2026 | 782,000 | $775K | 0.01% | DBT |
| 1387 | MORGAN STANLEY | 61748UAM4 | Mar 2026 | 790,000 | $774K | 0.01% | DBT |
| 1388 | CANADIAN NATL RESOURCES | 136385BA8 | Mar 2026 | 823,000 | $774K | 0.01% | DBT |
| 1389 | JPMORGAN CHASE & CO | 46647PEL6 | Mar 2026 | 769,000 | $774K | 0.01% | DBT |
| 1390 | Toyota Auto Receivables Owner Trust | 89240JAD3 | Mar 2026 | 769,000 | $774K | 0.01% | ABS-O |
| 1391 | BP CAP MARKETS AMERICA | 10373QBU3 | Mar 2026 | 771,000 | $773K | 0.01% | DBT |
| 1392 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2L5 | Mar 2026 | 750,000 | $773K | 0.01% | ABS-MBS |
| 1393 | UNITEDHEALTH GROUP INC | 91324PEW8 | Mar 2026 | 878,000 | $772K | 0.01% | DBT |
| 1394 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Mar 2026 | 828,000 | $772K | 0.01% | DBT |
| 1395 | ITALY GOV'T INT BOND | 465410BG2 | Mar 2026 | 738,000 | $772K | 0.01% | DBT |
| 1396 | BAT CAPITAL CORP | 05526DCC7 | Mar 2026 | 750,000 | $772K | 0.01% | DBT |
| 1397 | JPMORGAN CHASE & CO | 46647PAL0 | Mar 2026 | 994,000 | $771K | 0.01% | DBT |
| 1398 | T-MOBILE USA INC | 87264ADB8 | Mar 2026 | 805,000 | $771K | 0.01% | DBT |
| 1399 | HCA INC | 404119BV0 | Mar 2026 | 839,000 | $769K | 0.01% | DBT |
| 1400 | ROGERS COMMUNICATIONS IN | 775109CH2 | Mar 2026 | 824,000 | $769K | 0.01% | DBT |
| 1401 | Chile Government International Bonds | 168863EB0 | Mar 2026 | 760,000 | $769K | 0.01% | DBT |
| 1402 | ORACLE CORP | 68389XDP7 | Mar 2026 | 890,000 | $769K | 0.01% | DBT |
| 1403 | Fannie Mae | 3140XKS50 | Mar 2026 | 774,261 | $767K | 0.01% | ABS-MBS |
| 1404 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Mar 2026 | 755,000 | $767K | 0.01% | DBT |
| 1405 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Mar 2026 | 849,000 | $766K | 0.01% | DBT |
| 1406 | INTEL CORP | 458140BM1 | Mar 2026 | 948,000 | $766K | 0.01% | DBT |
| 1407 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Mar 2026 | 775,000 | $764K | 0.01% | DBT |
| 1408 | BANK OF MONTREAL | 06368ME67 | Mar 2026 | 775,000 | $764K | 0.01% | DBT |
| 1409 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Mar 2026 | 764,000 | $764K | 0.01% | DBT |
| 1410 | AID-ISRAEL | 46513EFG2 | Mar 2026 | 720,000 | $762K | 0.01% | DBT |
| 1411 | AT&T INC | 00206RKG6 | Mar 2026 | 799,500 | $762K | 0.01% | DBT |
| 1412 | SALESFORCE INC | 79466LAX2 | Mar 2026 | 750,000 | $762K | 0.01% | DBT |
| 1413 | JPMORGAN CHASE & CO | 46647PEQ5 | Mar 2026 | 760,000 | $761K | 0.01% | DBT |
| 1414 | VIRGINIA ELEC & POWER CO | 927804GM0 | Mar 2026 | 744,000 | $760K | 0.01% | DBT |
| 1415 | UNITEDHEALTH GROUP INC | 91324PBK7 | Mar 2026 | 674,600 | $760K | 0.01% | DBT |
| 1416 | Government National Mortgage Association | 36179TJW6 | Mar 2026 | 841,124 | $760K | 0.01% | ABS-MBS |
| 1417 | COUSINS PROPERTIES LP | 222793AC5 | Mar 2026 | 750,000 | $760K | 0.01% | DBT |
| 1418 | Wells Fargo Commercial Mortgage Trust | 95002BAE3 | Mar 2026 | 800,000 | $759K | 0.01% | ABS-MBS |
| 1419 | Fannie Mae | 3138WKQG3 | Mar 2026 | 793,725 | $759K | 0.01% | ABS-MBS |
| 1420 | BP CAP MARKETS AMERICA | 10373QBX7 | Mar 2026 | 750,000 | $759K | 0.01% | DBT |
| 1421 | Republic of Poland Government International Bonds | 731011AX0 | Mar 2026 | 750,000 | $759K | 0.01% | DBT |
| 1422 | Bank of America Credit Card Trust | 05522RDJ4 | Mar 2026 | 750,000 | $758K | 0.01% | ABS-O |
| 1423 | BROADCOM INC | 11135FBQ3 | Mar 2026 | 906,000 | $757K | 0.01% | DBT |
| 1424 | ONTARIO (PROVINCE OF) | 683234C97 | Mar 2026 | 740,000 | $757K | 0.01% | DBT |
| 1425 | BURLINGTN NORTH SANTA FE | 12189LBM2 | Mar 2026 | 750,000 | $757K | 0.01% | DBT |
| 1426 | ALTRIA GROUP INC | 02209SBF9 | Mar 2026 | 780,000 | $756K | 0.01% | DBT |
| 1427 | KENVUE INC | 49177JAK8 | Mar 2026 | 750,000 | $756K | 0.01% | DBT |
| 1428 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Mar 2026 | 750,000 | $755K | 0.01% | DBT |
| 1429 | KIMCO REALTY OP LLC | 49447BAC7 | Mar 2026 | 750,000 | $755K | 0.01% | DBT |
| 1430 | SALESFORCE INC | 79466LAV6 | Mar 2026 | 750,000 | $755K | 0.01% | DBT |
| 1431 | Government National Mortgage Association | 36179VFP0 | Mar 2026 | 842,335 | $755K | 0.01% | ABS-MBS |
| 1432 | BANK OF AMERICA CORP | 06051GMM8 | Mar 2026 | 740,000 | $754K | 0.01% | DBT |
| 1433 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Mar 2026 | 750,000 | $754K | 0.01% | DBT |
| 1434 | FREEPORT-MCMORAN INC | 35671DBC8 | Mar 2026 | 796,000 | $753K | 0.01% | DBT |
| 1435 | FREDDIE MAC | 3128X75U4 | Mar 2026 | 1,376,000 | $753K | 0.01% | DBT |
| 1436 | APPLE INC | 037833DP2 | Mar 2026 | 799,000 | $753K | 0.01% | DBT |
| 1437 | GENERAL ELECTRIC CO | 369604BZ5 | Mar 2026 | 755,000 | $753K | 0.01% | DBT |
| 1438 | City of Chicago IL | 1674862D0 | Mar 2026 | 750,000 | $753K | 0.01% | DBT |
| 1439 | CSX CORP | 126408HZ9 | Mar 2026 | 750,000 | $753K | 0.01% | DBT |
| 1440 | JPMORGAN CHASE & CO | 46647PCR5 | Mar 2026 | 846,000 | $752K | 0.01% | DBT |
| 1441 | TAMPA ELECTRIC CO | 875127BN1 | Mar 2026 | 750,000 | $752K | 0.01% | DBT |
| 1442 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Mar 2026 | 750,000 | $751K | 0.01% | DBT |
| 1443 | PROVINCE OF QUEBEC | 748148SF1 | Mar 2026 | 765,000 | $751K | 0.01% | DBT |
| 1444 | AMERICAN WATER CAPITAL C | 03040WBH7 | Mar 2026 | 750,000 | $751K | 0.01% | DBT |
| 1445 | JPMORGAN CHASE & CO | 46647PAR7 | Mar 2026 | 757,000 | $751K | 0.01% | DBT |
| 1446 | OKLAHOMA G&E CO | 678858CA7 | Mar 2026 | 750,000 | $750K | 0.01% | DBT |
| 1447 | META PLATFORMS INC | 30303MAE2 | Mar 2026 | 800,000 | $749K | 0.01% | DBT |
| 1448 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Mar 2026 | 810,000 | $749K | 0.01% | DBT |
| 1449 | APPLE INC | 037833BW9 | Mar 2026 | 752,000 | $749K | 0.01% | DBT |
| 1450 | SALESFORCE INC | 79466LAT1 | Mar 2026 | 750,000 | $749K | 0.01% | DBT |
| 1451 | NORDIC INVESTMENT BANK | 65562QC37 | Mar 2026 | 750,000 | $749K | 0.01% | DBT |
| 1452 | MORGAN STANLEY | 61747YED3 | Mar 2026 | 854,300 | $748K | 0.01% | DBT |
| 1453 | BARCLAYS PLC | 06738ECR4 | Mar 2026 | 728,000 | $748K | 0.01% | DBT |
| 1454 | APPLE INC | 037833AL4 | Mar 2026 | 905,000 | $747K | 0.01% | DBT |
| 1455 | VERIZON COMMUNICATIONS | 92343VHC1 | Mar 2026 | 750,000 | $747K | 0.01% | DBT |
| 1456 | MARSH & MCLENNAN COS INC | 571748CC4 | Mar 2026 | 750,000 | $747K | 0.01% | DBT |
| 1457 | HSBC HOLDINGS PLC | 404280DV8 | Mar 2026 | 705,000 | $747K | 0.01% | DBT |
| 1458 | BANK OF NOVA SCOTIA | 06418GAU1 | Mar 2026 | 750,000 | $746K | 0.01% | DBT |
| 1459 | WALMART INC | 931142CK7 | Mar 2026 | 651,000 | $745K | 0.01% | DBT |
| 1460 | ING GROEP NV | 456837BU6 | Mar 2026 | 750,000 | $745K | 0.01% | DBT |
| 1461 | BUNGE LTD FINANCE CORP | 120568BC3 | Mar 2026 | 818,000 | $745K | 0.01% | DBT |
| 1462 | EXXON MOBIL CORPORATION | 30231GBM3 | Mar 2026 | 1,046,000 | $745K | 0.01% | DBT |
| 1463 | ALPHABET INC | 02079KBK2 | Mar 2026 | 750,000 | $745K | 0.01% | DBT |
| 1464 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | Mar 2026 | 750,000 | $744K | 0.01% | DBT |
| 1465 | ORACLE CORP | 68389XCU7 | Mar 2026 | 962,000 | $744K | 0.01% | DBT |
| 1466 | MPLX LP | 55336VAP5 | Mar 2026 | 920,000 | $744K | 0.01% | DBT |
| 1467 | WESTERN UNION CO/THE | 959802BB4 | Mar 2026 | 750,000 | $743K | 0.01% | DBT |
| 1468 | LOWE'S COS INC | 548661EH6 | Mar 2026 | 785,000 | $743K | 0.01% | DBT |
| 1469 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Mar 2026 | 889,000 | $743K | 0.01% | DBT |
| 1470 | HONEYWELL AEROSPACE INC | 43849RAE5 | Mar 2026 | 750,000 | $742K | 0.01% | DBT |
| 1471 | Freddie Mac | 3132DTFT2 | Mar 2026 | 802,361 | $741K | 0.01% | ABS-MBS |
| 1472 | HOME DEPOT INC | 437076CQ3 | Mar 2026 | 1,039,000 | $741K | 0.01% | DBT |
| 1473 | TENN VALLEY AUTHORITY | 880591EZ1 | Mar 2026 | 740,000 | $740K | 0.01% | DBT |
| 1474 | BANK OF NOVA SCOTIA | 06418GAW7 | Mar 2026 | 750,000 | $740K | 0.01% | DBT |
| 1475 | ORACLE CORP | 68389XBU8 | Mar 2026 | 753,000 | $740K | 0.01% | DBT |
| 1476 | Mexico Government International Bonds | 91087BAL4 | Mar 2026 | 950,000 | $740K | 0.01% | DBT |
| 1477 | RTX CORP | 75513EAD3 | Mar 2026 | 807,000 | $738K | 0.01% | DBT |
| 1478 | Morgan Stanley Capital I Trust | 61691NAE5 | Mar 2026 | 750,000 | $738K | 0.01% | ABS-MBS |
| 1479 | AMGEN INC | 031162DH0 | Mar 2026 | 745,000 | $738K | 0.01% | DBT |
| 1480 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Mar 2026 | 730,000 | $737K | 0.01% | DBT |
| 1481 | DELL INT LLC / EMC CORP | 24703DBL4 | Mar 2026 | 710,000 | $737K | 0.01% | DBT |
| 1482 | SUMITOMO MITSUI FINL GRP | 86562MDU1 | Mar 2026 | 715,000 | $737K | 0.01% | DBT |
| 1483 | ELI LILLY & CO | 532457CL0 | Mar 2026 | 738,000 | $737K | 0.01% | DBT |
| 1484 | Morgan Stanley Capital I Trust | 61767YAZ3 | Mar 2026 | 742,000 | $736K | 0.01% | ABS-MBS |
| 1485 | COCA-COLA CO/THE | 191216CU2 | Mar 2026 | 758,000 | $736K | 0.01% | DBT |
| 1486 | GLOBAL PAYMENTS INC | 37940XAW2 | Mar 2026 | 750,000 | $736K | 0.01% | DBT |
| 1487 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Mar 2026 | 917,000 | $736K | 0.01% | DBT |
| 1488 | PEPSICO INC | 713448DY1 | Mar 2026 | 747,000 | $736K | 0.01% | DBT |
| 1489 | BAT CAPITAL CORP | 05526DBF1 | Mar 2026 | 909,000 | $736K | 0.01% | DBT |
| 1490 | Bridgecrest Lending Auto Securitization Trust | 10807UAC1 | Mar 2026 | 736,000 | $736K | 0.01% | ABS-O |
| 1491 | VODAFONE GROUP PLC | 92857WAQ3 | Mar 2026 | 687,000 | $736K | 0.01% | DBT |
| 1492 | FANNIE MAE | 31398AFD9 | Mar 2026 | 675,000 | $736K | 0.01% | DBT |
| 1493 | META PLATFORMS INC | 30303MAD4 | Mar 2026 | 750,000 | $736K | 0.01% | DBT |
| 1494 | BROADCOM INC | 11135FCV1 | Mar 2026 | 919,000 | $734K | 0.01% | DBT |
| 1495 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Mar 2026 | 765,000 | $734K | 0.01% | DBT |
| 1496 | GENERAL ELECTRIC CO | 36962GXZ2 | Mar 2026 | 658,000 | $734K | 0.01% | DBT |
| 1497 | ALPHABET INC | 02079KAD9 | Mar 2026 | 834,500 | $734K | 0.01% | DBT |
| 1498 | Fannie Mae | 3140H5JG7 | Mar 2026 | 777,212 | $734K | 0.01% | ABS-MBS |
| 1499 | ABBOTT LABORATORIES | 002824BT6 | Mar 2026 | 750,000 | $734K | 0.01% | DBT |
| 1500 | JPMORGAN CHASE & CO | 46647PDF0 | Mar 2026 | 733,000 | $734K | 0.01% | DBT |
| 1501 | WALT DISNEY COMPANY/THE | 254687FL5 | Mar 2026 | 788,000 | $734K | 0.01% | DBT |
| 1502 | Government National Mortgage Association | 36179TSH9 | Mar 2026 | 767,578 | $733K | 0.01% | ABS-MBS |
| 1503 | ALPHABET INC | 02079KAZ0 | Mar 2026 | 750,000 | $732K | 0.01% | DBT |
| 1504 | CIGNA GROUP/THE | 125523AJ9 | Mar 2026 | 779,000 | $732K | 0.01% | DBT |
| 1505 | INTL BK RECON & DEVELOP | 459058JR5 | Mar 2026 | 830,000 | $731K | 0.01% | DBT |
| 1506 | ABBOTT LABORATORIES | 002824BX7 | Mar 2026 | 750,000 | $731K | 0.01% | DBT |
| 1507 | CITIGROUP INC | 172967MP3 | Mar 2026 | 740,000 | $731K | 0.01% | DBT |
| 1508 | Freddie Mac | 31335CAG9 | Mar 2026 | 749,311 | $730K | 0.01% | ABS-MBS |
| 1509 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Mar 2026 | 890,000 | $730K | 0.01% | DBT |
| 1510 | WELLS FARGO & COMPANY | 95000U4B6 | Mar 2026 | 750,000 | $730K | 0.01% | DBT |
| 1511 | CONCENTRIX CORP | 20602DAD3 | Mar 2026 | 750,000 | $729K | 0.01% | DBT |
| 1512 | AMAZON.COM INC | 023135BZ8 | Mar 2026 | 814,000 | $729K | 0.01% | DBT |
| 1513 | Government National Mortgage Association | 36179XQY5 | Mar 2026 | 709,845 | $729K | 0.01% | ABS-MBS |
| 1514 | WELLS FARGO & COMPANY | 94974BGT1 | Mar 2026 | 912,000 | $728K | 0.01% | DBT |
| 1515 | MERCK & CO INC | 58933YCB9 | Mar 2026 | 750,000 | $728K | 0.01% | DBT |
| 1516 | Fannie Mae | 3140J6GR2 | Mar 2026 | 762,647 | $728K | 0.01% | ABS-MBS |
| 1517 | US BANCORP | 91159HJN1 | Mar 2026 | 696,000 | $727K | 0.01% | DBT |
| 1518 | CITIGROUP INC | 172967PG0 | Mar 2026 | 717,000 | $726K | 0.01% | DBT |
| 1519 | KOREA DEVELOPMENT BANK | 500630DX3 | Mar 2026 | 730,000 | $726K | 0.01% | DBT |
| 1520 | UTAH ACQUISITION SUB | 62854AAP9 | Mar 2026 | 901,000 | $724K | 0.01% | DBT |
| 1521 | JPMORGAN CHASE & CO | 46647PBD7 | Mar 2026 | 742,000 | $724K | 0.01% | DBT |
| 1522 | AMDOCS LTD | 02342TAE9 | Mar 2026 | 800,000 | $723K | 0.01% | DBT |
| 1523 | KFW | 500769KG8 | Mar 2026 | 725,000 | $722K | 0.01% | DBT |
| 1524 | GLOBAL PAYMENTS INC | 37940XAY8 | Mar 2026 | 750,000 | $721K | 0.01% | DBT |
| 1525 | MORGAN STANLEY | 61747YFG5 | Mar 2026 | 711,000 | $721K | 0.01% | DBT |
| 1526 | Fannie Mae | 3140EULG2 | Mar 2026 | 770,295 | $720K | 0.01% | ABS-MBS |
| 1527 | CITIZENS FINANCIAL GROUP | 174610BH7 | Mar 2026 | 700,000 | $720K | 0.01% | DBT |
| 1528 | WELLS FARGO & COMPANY | 95000U3J0 | Mar 2026 | 707,000 | $719K | 0.01% | DBT |
| 1529 | GOLDMAN SACHS GROUP INC | 38141GB29 | Mar 2026 | 710,000 | $718K | 0.01% | DBT |
| 1530 | CANADA GOVERNMENT | 43358BAB9 | Mar 2026 | 715,000 | $718K | 0.01% | DBT |
| 1531 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Mar 2026 | 800,000 | $718K | 0.01% | DBT |
| 1532 | MERCK & CO INC | 58933YAX3 | Mar 2026 | 732,000 | $717K | 0.01% | DBT |
| 1533 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Mar 2026 | 703,000 | $717K | 0.01% | DBT |
| 1534 | JPMORGAN CHASE & CO | 46647PAX4 | Mar 2026 | 716,000 | $717K | 0.01% | DBT |
| 1535 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Mar 2026 | 705,000 | $716K | 0.01% | DBT |
| 1536 | AT&T INC | 00206RLV2 | Mar 2026 | 1,107,000 | $715K | 0.01% | DBT |
| 1537 | COCA-COLA CO/THE | 191216CT5 | Mar 2026 | 734,000 | $715K | 0.01% | DBT |
| 1538 | Fannie Mae | 31418CXM1 | Mar 2026 | 770,126 | $715K | 0.01% | ABS-MBS |
| 1539 | Fannie Mae | 31418DRW4 | Mar 2026 | 876,365 | $714K | 0.01% | ABS-MBS |
| 1540 | ROGERS COMMUNICATIONS IN | 775109DE8 | Mar 2026 | 706,000 | $713K | 0.01% | DBT |
| 1541 | PROVINCE OF QUEBEC | 748148SE4 | Mar 2026 | 710,000 | $713K | 0.01% | DBT |
| 1542 | WALT DISNEY COMPANY/THE | 254687EV4 | Mar 2026 | 800,000 | $713K | 0.01% | DBT |
| 1543 | American Express Credit Account Master Trust | 02582JKH2 | Mar 2026 | 703,000 | $712K | 0.01% | ABS-O |
| 1544 | FORD MOTOR CREDIT CO LLC | 345397C92 | Mar 2026 | 691,000 | $712K | 0.01% | DBT |
| 1545 | HSBC HOLDINGS PLC | 404280FM6 | Mar 2026 | 725,000 | $712K | 0.01% | DBT |
| 1546 | Philippines Government International Bonds | 718286DC8 | Mar 2026 | 740,000 | $712K | 0.01% | DBT |
| 1547 | Fannie Mae | 31418CLK8 | Mar 2026 | 731,757 | $712K | 0.01% | ABS-MBS |
| 1548 | BANK OF AMERICA CORP | 59023VAA8 | Mar 2026 | 599,000 | $711K | 0.01% | DBT |
| 1549 | Indonesia Government International Bonds | 455780EA0 | Mar 2026 | 700,000 | $711K | 0.01% | DBT |
| 1550 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Mar 2026 | 713,000 | $710K | 0.01% | DBT |
| 1551 | UNITEDHEALTH GROUP INC | 91324PFL1 | Mar 2026 | 746,000 | $710K | 0.01% | DBT |
| 1552 | FISERV INC | 337738AU2 | Mar 2026 | 741,000 | $710K | 0.01% | DBT |
| 1553 | GENERAL MOTORS CO | 37045VAT7 | Mar 2026 | 759,000 | $709K | 0.01% | DBT |
| 1554 | Freddie Mac | 3132CXJD5 | Mar 2026 | 765,232 | $709K | 0.01% | ABS-MBS |
| 1555 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Mar 2026 | 941,000 | $708K | 0.01% | DBT |
| 1556 | TYCO ELECTRONICS GROUP S | 902133BC0 | Mar 2026 | 709,000 | $708K | 0.01% | DBT |
| 1557 | EXPORT-IMPORT BANK KOREA | 302154EM7 | Mar 2026 | 720,000 | $708K | 0.01% | DBT |
| 1558 | MORGAN STANLEY | 61761JZN2 | Mar 2026 | 712,000 | $708K | 0.01% | DBT |
| 1559 | PFIZER INC | 717081EK5 | Mar 2026 | 875,000 | $707K | 0.01% | DBT |
| 1560 | FORD MOTOR CREDIT CO LLC | 345397G56 | Mar 2026 | 700,000 | $706K | 0.01% | DBT |
| 1561 | WELLS FARGO & COMPANY | 94974BGK0 | Mar 2026 | 905,000 | $706K | 0.01% | DBT |
| 1562 | Citigroup Commercial Mortgage Trust | 17328HBD2 | Mar 2026 | 750,000 | $705K | 0.01% | ABS-MBS |
| 1563 | VISA INC | 92826CAL6 | Mar 2026 | 720,000 | $705K | 0.01% | DBT |
| 1564 | WILLIAMS COMPANIES INC | 96950FAF1 | Mar 2026 | 666,000 | $705K | 0.01% | DBT |
| 1565 | JPMORGAN CHASE & CO | 46647PDC7 | Mar 2026 | 715,000 | $705K | 0.01% | DBT |
| 1566 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Mar 2026 | 792,000 | $705K | 0.01% | DBT |
| 1567 | CRH AMERICA FINANCE INC | 12636YAH5 | Mar 2026 | 714,000 | $704K | 0.01% | DBT |
| 1568 | APPLE INC | 037833DW7 | Mar 2026 | 1,151,000 | $704K | 0.01% | DBT |
| 1569 | EQUINOR ASA | 29446MAM4 | Mar 2026 | 699,000 | $703K | 0.01% | DBT |
| 1570 | Fanniemae-Aces | 3136BLRM4 | Mar 2026 | 800,000 | $703K | 0.01% | ABS-MBS |
| 1571 | WELLS FARGO & COMPANY | 94974BGL8 | Mar 2026 | 704,000 | $703K | 0.01% | DBT |
| 1572 | KOREA DEVELOPMENT BANK | 500630EK0 | Mar 2026 | 715,000 | $703K | 0.01% | DBT |
| 1573 | MERCK & CO INC | 58933YBK0 | Mar 2026 | 705,000 | $703K | 0.01% | DBT |
| 1574 | BP CAP MARKETS AMERICA | 10373QBT6 | Mar 2026 | 776,000 | $702K | 0.01% | DBT |
| 1575 | COCA-COLA CO/THE | 191216CV0 | Mar 2026 | 776,000 | $702K | 0.01% | DBT |
| 1576 | APPLE INC | 037833ED8 | Mar 2026 | 785,000 | $700K | 0.01% | DBT |
| 1577 | Mexico Government International Bonds | 91086QAZ1 | Mar 2026 | 863,000 | $700K | 0.01% | DBT |
| 1578 | MORGAN STANLEY | 61747YES0 | Mar 2026 | 702,000 | $700K | 0.01% | DBT |
| 1579 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Mar 2026 | 700,000 | $699K | 0.01% | DBT |
| 1580 | State of Illinois | 452152GS4 | Mar 2026 | 650,000 | $699K | 0.01% | DBT |
| 1581 | BROOKFIELD FINANCE INC | 11271LAD4 | Mar 2026 | 695,000 | $699K | 0.01% | DBT |
| 1582 | Government National Mortgage Association | 36179TV51 | Mar 2026 | 743,315 | $697K | 0.01% | ABS-MBS |
| 1583 | UNITED PARCEL SERVICE | 911312AJ5 | Mar 2026 | 639,000 | $697K | 0.01% | DBT |
| 1584 | Fannie Mae | 31418DPB2 | Mar 2026 | 743,596 | $697K | 0.01% | ABS-MBS |
| 1585 | Mexico Government International Bonds | 91086QAG3 | Mar 2026 | 600,000 | $696K | 0.01% | DBT |
| 1586 | CIGNA GROUP/THE | 125523CL2 | Mar 2026 | 753,000 | $696K | 0.01% | DBT |
| 1587 | DOW CHEMICAL CO/THE | 260543CG6 | Mar 2026 | 888,000 | $696K | 0.01% | DBT |
| 1588 | DELTA AIR LINES INC | 247361ZN1 | Mar 2026 | 700,000 | $695K | 0.01% | DBT |
| 1589 | ORACLE CORP | 68389XDX0 | Mar 2026 | 710,000 | $695K | 0.01% | DBT |
| 1590 | Government National Mortgage Association | 36179TSG1 | Mar 2026 | 739,875 | $694K | 0.01% | ABS-MBS |
| 1591 | Fannie Mae | 3140X8SZ1 | Mar 2026 | 727,302 | $694K | 0.01% | ABS-MBS |
| 1592 | T-MOBILE USA INC | 87264ADC6 | Mar 2026 | 665,000 | $694K | 0.01% | DBT |
| 1593 | JPMORGAN CHASE & CO | 46625HHF0 | Mar 2026 | 630,000 | $693K | 0.01% | DBT |
| 1594 | ONTARIO (PROVINCE OF) | 683234DB1 | Mar 2026 | 698,000 | $692K | 0.01% | DBT |
| 1595 | CHENIERE ENERGY INC | 16411RAK5 | Mar 2026 | 694,000 | $692K | 0.01% | DBT |
| 1596 | CITIGROUP INC | 172967PA3 | Mar 2026 | 647,000 | $691K | 0.01% | DBT |
| 1597 | AMERICAN EXPRESS CO | 025816DU0 | Mar 2026 | 671,000 | $691K | 0.01% | DBT |
| 1598 | CITIGROUP INC | 172967MD0 | Mar 2026 | 816,000 | $691K | 0.01% | DBT |
| 1599 | HSBC HOLDINGS PLC | 404280DG1 | Mar 2026 | 685,000 | $690K | 0.01% | DBT |
| 1600 | GENERAL MOTORS FINL CO | 37045XFB7 | Mar 2026 | 678,000 | $690K | 0.01% | DBT |
| 1601 | FIFTH THIRD BANCORP | 316773CH1 | Mar 2026 | 573,000 | $690K | 0.01% | DBT |
| 1602 | HSBC HOLDINGS PLC | 404280DW6 | Mar 2026 | 655,000 | $690K | 0.01% | DBT |
| 1603 | APPLE INC | 037833EC0 | Mar 2026 | 724,000 | $690K | 0.01% | DBT |
| 1604 | LOWE'S COS INC | 548661EA1 | Mar 2026 | 758,800 | $690K | 0.01% | DBT |
| 1605 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Mar 2026 | 689,000 | $689K | 0.01% | DBT |
| 1606 | Peru Government International Bonds | 715638AU6 | Mar 2026 | 638,000 | $689K | 0.01% | DBT |
| 1607 | ASIAN DEVELOPMENT BANK | 045167FV0 | Mar 2026 | 695,000 | $689K | 0.01% | DBT |
| 1608 | HSBC HOLDINGS PLC | 404280EC9 | Mar 2026 | 623,000 | $689K | 0.01% | DBT |
| 1609 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Mar 2026 | 732,000 | $688K | 0.01% | DBT |
| 1610 | CONSTELLATION EN GEN LLC | 210385AE0 | Mar 2026 | 647,000 | $688K | 0.01% | DBT |
| 1611 | BANK OF AMERICA CORP | 06051GJN0 | Mar 2026 | 990,000 | $687K | 0.01% | DBT |
| 1612 | BANK OF AMERICA CORP | 06051GMQ9 | Mar 2026 | 675,000 | $687K | 0.01% | DBT |
| 1613 | BENCHMARK Mortgage Trust | 08161CAE1 | Mar 2026 | 695,000 | $687K | 0.01% | ABS-MBS |
| 1614 | UNILEVER CAPITAL CORP | 904764BS5 | Mar 2026 | 675,000 | $686K | 0.01% | DBT |
| 1615 | Government National Mortgage Association | 36179T7L3 | Mar 2026 | 698,214 | $686K | 0.01% | ABS-MBS |
| 1616 | ORACLE CORP | 68389XCV5 | Mar 2026 | 900,000 | $686K | 0.01% | DBT |
| 1617 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Mar 2026 | 690,000 | $686K | 0.01% | DBT |
| 1618 | FORD MOTOR CREDIT CO LLC | 345397C27 | Mar 2026 | 686,000 | $686K | 0.01% | DBT |
| 1619 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Mar 2026 | 700,000 | $685K | 0.01% | DBT |
| 1620 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Mar 2026 | 680,000 | $685K | 0.01% | DBT |
| 1621 | ORACLE CORP | 68389XCT0 | Mar 2026 | 750,000 | $684K | 0.01% | DBT |
| 1622 | Mexico Government International Bonds | 91087BAG5 | Mar 2026 | 931,000 | $683K | 0.01% | DBT |
| 1623 | HCA INC | 404119BX6 | Mar 2026 | 692,000 | $683K | 0.01% | DBT |
| 1624 | Government National Mortgage Association | 36179M2N9 | Mar 2026 | 768,234 | $682K | 0.01% | ABS-MBS |
| 1625 | Fannie Mae | 3140XQNC7 | Mar 2026 | 703,944 | $682K | 0.01% | ABS-MBS |
| 1626 | ASIAN INFRASTRUCTURE INV | 04522KAR7 | Mar 2026 | 685,000 | $682K | 0.01% | DBT |
| 1627 | HSBC HOLDINGS PLC | 404280DC0 | Mar 2026 | 700,000 | $682K | 0.01% | DBT |
| 1628 | VERIZON COMMUNICATIONS | 92343VHJ6 | Mar 2026 | 700,000 | $680K | 0.01% | DBT |
| 1629 | COMCAST CORP | 20030NBH3 | Mar 2026 | 704,000 | $680K | 0.01% | DBT |
| 1630 | Bank | 06539VAJ7 | Mar 2026 | 750,000 | $679K | 0.01% | ABS-MBS |
| 1631 | ABBOTT LABORATORIES | 002824BU3 | Mar 2026 | 695,000 | $679K | 0.01% | DBT |
| 1632 | Government National Mortgage Association | 36179UKY7 | Mar 2026 | 690,763 | $679K | 0.01% | ABS-MBS |
| 1633 | DUKE ENERGY CORP | 26441CBH7 | Mar 2026 | 736,000 | $678K | 0.01% | DBT |
| 1634 | JOHNSON & JOHNSON | 478160CL6 | Mar 2026 | 782,000 | $678K | 0.01% | DBT |
| 1635 | BANK OF AMERICA CORP | 06051GKP3 | Mar 2026 | 678,000 | $677K | 0.01% | DBT |
| 1636 | MORGAN STANLEY | 61747YFD2 | Mar 2026 | 669,000 | $677K | 0.01% | DBT |
| 1637 | Uruguay Government International Bonds | 760942BH4 | Mar 2026 | 662,500 | $676K | 0.01% | DBT |
| 1638 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Mar 2026 | 690,000 | $676K | 0.01% | DBT |
| 1639 | EVERSOURCE ENERGY | 30040WAT5 | Mar 2026 | 665,000 | $676K | 0.01% | DBT |
| 1640 | TRUIST FINANCIAL CORP | 89788MAS1 | Mar 2026 | 656,000 | $676K | 0.01% | DBT |
| 1641 | CONAGRA BRANDS INC | 205887CC4 | Mar 2026 | 675,000 | $676K | 0.01% | DBT |
| 1642 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Mar 2026 | 765,000 | $676K | 0.01% | DBT |
| 1643 | HONEYWELL AEROSPACE INC | 43849RAG0 | Mar 2026 | 680,000 | $675K | 0.01% | DBT |
| 1644 | American Express Credit Account Master Trust | 02582JKT6 | Mar 2026 | 667,000 | $675K | 0.01% | ABS-O |
| 1645 | BANK OF AMERICA CORP | 06051GJF7 | Mar 2026 | 755,400 | $673K | 0.01% | DBT |
| 1646 | MORGAN STANLEY | 61747YFH3 | Mar 2026 | 645,000 | $673K | 0.01% | DBT |
| 1647 | Panama Government International Bonds | 698299BN3 | Mar 2026 | 818,000 | $672K | 0.01% | DBT |
| 1648 | CIGNA GROUP/THE | 125523CT5 | Mar 2026 | 660,000 | $672K | 0.01% | DBT |
| 1649 | RTX CORP | 913017CW7 | Mar 2026 | 728,000 | $672K | 0.01% | DBT |
| 1650 | JPMORGAN CHASE & CO | 46647PER3 | Mar 2026 | 680,000 | $671K | 0.01% | DBT |
| 1651 | UNILEVER CAPITAL CORP | 904764BC0 | Mar 2026 | 678,000 | $671K | 0.01% | DBT |
| 1652 | CVS HEALTH CORP | 126650DG2 | Mar 2026 | 700,000 | $671K | 0.01% | DBT |
| 1653 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Mar 2026 | 705,000 | $671K | 0.01% | DBT |
| 1654 | ORACLE CORP | 68389XCA1 | Mar 2026 | 1,057,000 | $670K | 0.01% | DBT |
| 1655 | APPLE INC | 037833BA7 | Mar 2026 | 880,000 | $670K | 0.01% | DBT |
| 1656 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Mar 2026 | 652,000 | $670K | 0.01% | DBT |
| 1657 | Barclays Commercial Mortgage Securities LLC | 05552ABC1 | Mar 2026 | 750,000 | $669K | 0.01% | ABS-MBS |
| 1658 | HONEYWELL AEROSPACE INC | 43849RAC9 | Mar 2026 | 675,000 | $669K | 0.01% | DBT |
| 1659 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Mar 2026 | 902,000 | $669K | 0.01% | DBT |
| 1660 | TENN VALLEY AUTHORITY | 880591FD9 | Mar 2026 | 650,000 | $669K | 0.01% | DBT |
| 1661 | PHILIP MORRIS INTL INC | 718172CX5 | Mar 2026 | 636,000 | $669K | 0.01% | DBT |
| 1662 | Freddie Mac | 3132DV6F7 | Mar 2026 | 701,640 | $669K | 0.01% | ABS-MBS |
| 1663 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Mar 2026 | 658,000 | $669K | 0.01% | DBT |
| 1664 | Freddie Mac | 3128MJ5G1 | Mar 2026 | 717,967 | $667K | 0.01% | ABS-MBS |
| 1665 | EUROPEAN INVESTMENT BANK | 298785JW7 | Mar 2026 | 675,000 | $667K | 0.01% | DBT |
| 1666 | GE CAPITAL INTL FUNDING | 36164QNA2 | Mar 2026 | 695,000 | $667K | 0.01% | DBT |
| 1667 | University of California | 91412HFG3 | Mar 2026 | 680,000 | $666K | 0.01% | DBT |
| 1668 | State Board of Administration Finance Corp | 341271AE4 | Mar 2026 | 685,000 | $666K | 0.01% | DBT |
| 1669 | ENERGY TRANSFER LP | 29273VAQ3 | Mar 2026 | 640,000 | $666K | 0.01% | DBT |
| 1670 | JPMORGAN CHASE & CO | 46647PES1 | Mar 2026 | 678,000 | $665K | 0.01% | DBT |
| 1671 | SOUTHWEST AIRLINES CO | 844741BK3 | Mar 2026 | 663,000 | $665K | 0.01% | DBT |
| 1672 | EXXON MOBIL CORPORATION | 30231GBG6 | Mar 2026 | 800,000 | $665K | 0.01% | DBT |
| 1673 | REGAL REXNORD CORP | 758750AP8 | Mar 2026 | 628,000 | $663K | 0.01% | DBT |
| 1674 | MORGAN STANLEY PVT BANK | 61776NVE0 | Mar 2026 | 663,000 | $663K | 0.01% | DBT |
| 1675 | HSBC HOLDINGS PLC | 404280DS5 | Mar 2026 | 580,000 | $663K | 0.01% | DBT |
| 1676 | Mexico Government International Bonds | 91087BAT7 | Mar 2026 | 700,000 | $663K | 0.01% | DBT |
| 1677 | HP ENTERPRISE CO | 42824CBV0 | Mar 2026 | 685,000 | $663K | 0.01% | DBT |
| 1678 | FISERV INC | 337738AV0 | Mar 2026 | 877,000 | $663K | 0.01% | DBT |
| 1679 | COMCAST CORP | 20030NCY5 | Mar 2026 | 860,000 | $662K | 0.01% | DBT |
| 1680 | UNITEDHEALTH GROUP INC | 91324PES7 | Mar 2026 | 670,000 | $661K | 0.01% | DBT |
| 1681 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Mar 2026 | 650,000 | $661K | 0.01% | DBT |
| 1682 | BANCO SANTANDER SA | 05964HBD6 | Mar 2026 | 630,000 | $661K | 0.01% | DBT |
| 1683 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Mar 2026 | 656,000 | $661K | 0.01% | DBT |
| 1684 | JOHNSON & JOHNSON | 478160CF9 | Mar 2026 | 736,000 | $661K | 0.01% | DBT |
| 1685 | PHILIP MORRIS INTL INC | 718172CV9 | Mar 2026 | 652,000 | $661K | 0.01% | DBT |
| 1686 | CITIBANK NA | 17325FBK3 | Mar 2026 | 652,000 | $660K | 0.01% | DBT |
| 1687 | BAT CAPITAL CORP | 05526DBB0 | Mar 2026 | 666,000 | $659K | 0.01% | DBT |
| 1688 | PACIFICORP | 695114CZ9 | Mar 2026 | 770,000 | $659K | 0.01% | DBT |
| 1689 | BANK OF NY MELLON CORP | 06406RBU0 | Mar 2026 | 602,000 | $659K | 0.01% | DBT |
| 1690 | HSBC HOLDINGS PLC | 404280EL9 | Mar 2026 | 650,000 | $658K | 0.01% | DBT |
| 1691 | COMCAST CORP | 20030NDS7 | Mar 2026 | 1,138,000 | $658K | 0.01% | DBT |
| 1692 | HSBC HOLDINGS PLC | 404280DX4 | Mar 2026 | 626,000 | $658K | 0.01% | DBT |
| 1693 | COMCAST CORP | 20030NDM0 | Mar 2026 | 741,000 | $658K | 0.01% | DBT |
| 1694 | Panama Government International Bonds | 698299BH6 | Mar 2026 | 865,000 | $657K | 0.01% | DBT |
| 1695 | Fannie Mae | 31418CUA0 | Mar 2026 | 704,666 | $656K | 0.01% | ABS-MBS |
| 1696 | Fannie Mae | 3140Q94R1 | Mar 2026 | 686,617 | $655K | 0.01% | ABS-MBS |
| 1697 | VERIZON COMMUNICATIONS | 92343VFD1 | Mar 2026 | 868,000 | $655K | 0.01% | DBT |
| 1698 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Mar 2026 | 658,000 | $654K | 0.01% | DBT |
| 1699 | TYSON FOODS INC | 902494BC6 | Mar 2026 | 660,000 | $654K | 0.01% | DBT |
| 1700 | UNITED MEXICAN STATES | 91087BBS8 | Mar 2026 | 675,000 | $653K | 0.01% | DBT |
| 1701 | HCA INC | 404119CK3 | Mar 2026 | 703,000 | $653K | 0.01% | DBT |
| 1702 | US BANCORP | 91159HJK7 | Mar 2026 | 649,000 | $652K | 0.01% | DBT |
| 1703 | CENTENE CORP | 15135BAX9 | Mar 2026 | 777,000 | $651K | 0.01% | DBT |
| 1704 | LENNAR CORP | 526057CD4 | Mar 2026 | 649,000 | $650K | 0.01% | DBT |
| 1705 | APPLE INC | 037833EH9 | Mar 2026 | 688,000 | $650K | 0.01% | DBT |
| 1706 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Mar 2026 | 631,065 | $650K | 0.01% | DBT |
| 1707 | WALT DISNEY COMPANY/THE | 254687FX9 | Mar 2026 | 700,000 | $650K | 0.01% | DBT |
| 1708 | TAKEDA US FIN | 87406BAA0 | Mar 2026 | 650,000 | $650K | 0.01% | DBT |
| 1709 | Fannie Mae | 3140XPVG1 | Mar 2026 | 700,315 | $649K | 0.01% | ABS-MBS |
| 1710 | AMGEN INC | 031162BZ2 | Mar 2026 | 769,000 | $648K | 0.01% | DBT |
| 1711 | ORACLE CORP | 68389XEB7 | Mar 2026 | 700,000 | $648K | 0.01% | DBT |
| 1712 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Mar 2026 | 667,000 | $648K | 0.01% | DBT |
| 1713 | BANK OF NY MELLON CORP | 06406RBM8 | Mar 2026 | 611,000 | $648K | 0.01% | DBT |
| 1714 | AMERICAN EXPRESS CO | 025816CX5 | Mar 2026 | 650,000 | $647K | 0.01% | DBT |
| 1715 | MASTERCARD INC | 57636QAP9 | Mar 2026 | 669,000 | $647K | 0.01% | DBT |
| 1716 | BAT CAPITAL CORP | 054989AD0 | Mar 2026 | 585,000 | $647K | 0.01% | DBT |
| 1717 | VERIZON COMMUNICATIONS | 92343VFR0 | Mar 2026 | 737,000 | $647K | 0.01% | DBT |
| 1718 | Government National Mortgage Association | 36179RJF7 | Mar 2026 | 674,472 | $647K | 0.01% | ABS-MBS |
| 1719 | AMAZON.COM INC | 023135CB0 | Mar 2026 | 991,000 | $647K | 0.01% | DBT |
| 1720 | EXXON MOBIL CORPORATION | 30231GBE1 | Mar 2026 | 679,000 | $646K | 0.01% | DBT |
| 1721 | COUNCIL OF EUROPE | 222213BF6 | Mar 2026 | 640,000 | $646K | 0.01% | DBT |
| 1722 | ENERGY TRANSFER LP | 29273VAW0 | Mar 2026 | 687,000 | $645K | 0.01% | DBT |
| 1723 | PROGRESSIVE CORP | 743315AW3 | Mar 2026 | 674,000 | $645K | 0.01% | DBT |
| 1724 | Ford Credit Floorplan Master Owner Trust | 34528QJU9 | Mar 2026 | 645,000 | $644K | 0.01% | ABS-O |
| 1725 | RTX CORP | 75513ECN9 | Mar 2026 | 731,000 | $644K | 0.01% | DBT |
| 1726 | REYNOLDS AMERICAN INC | 761713BB1 | Mar 2026 | 665,000 | $644K | 0.01% | DBT |
| 1727 | ALPHABET INC | 02079KBA4 | Mar 2026 | 665,000 | $643K | 0.01% | DBT |
| 1728 | Fanniemae-Aces | 3136BC7H7 | Mar 2026 | 750,000 | $643K | 0.01% | ABS-MBS |
| 1729 | CORP ANDINA DE FOMENTO | 219868CP9 | Mar 2026 | 650,000 | $643K | 0.01% | DBT |
| 1730 | COMM Mortgage Trust | 12595EAD7 | Mar 2026 | 650,000 | $642K | 0.01% | ABS-MBS |
| 1731 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Mar 2026 | 762,000 | $641K | 0.01% | DBT |
| 1732 | ROYAL BANK OF CANADA | 78016HZV5 | Mar 2026 | 630,000 | $641K | 0.01% | DBT |
| 1733 | SHELL FINANCE US INC | 822905AF2 | Mar 2026 | 683,000 | $641K | 0.01% | DBT |
| 1734 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Mar 2026 | 785,000 | $641K | 0.01% | DBT |
| 1735 | World Omni Auto Receivables Trust | 98164YAD3 | Mar 2026 | 636,000 | $640K | 0.01% | ABS-O |
| 1736 | KFW | 000000000 | Mar 2026 | 639,000 | $640K | 0.01% | DBT |
| 1737 | BANK OF AMERICA CORP | 06051GHM4 | Mar 2026 | 642,300 | $640K | 0.01% | DBT |
| 1738 | FORD MOTOR CREDIT CO LLC | 345397E58 | Mar 2026 | 632,000 | $639K | 0.01% | DBT |
| 1739 | APPLE INC | 037833CR9 | Mar 2026 | 644,000 | $639K | 0.01% | DBT |
| 1740 | DUKE ENERGY CORP | 26441CBT1 | Mar 2026 | 649,000 | $639K | 0.01% | DBT |
| 1741 | Hyundai Auto Receivables Trust | 44935CAD3 | Mar 2026 | 637,000 | $639K | 0.01% | ABS-O |
| 1742 | METLIFE INC | 59156RBZ0 | Mar 2026 | 635,000 | $639K | 0.01% | DBT |
| 1743 | NBCUNIVERSAL MEDIA LLC | 63946BAF7 | Mar 2026 | 601,000 | $638K | 0.01% | DBT |
| 1744 | HALLIBURTON CO | 406216BK6 | Mar 2026 | 720,000 | $638K | 0.01% | DBT |
| 1745 | JPMORGAN CHASE & CO | 06423AAJ2 | Mar 2026 | 550,000 | $638K | 0.01% | DBT |
| 1746 | NATWEST GROUP PLC | 78009PEH0 | Mar 2026 | 631,000 | $638K | 0.01% | DBT |
| 1747 | Freddie Mac | 3128MJ3Y4 | Mar 2026 | 667,300 | $638K | 0.01% | ABS-MBS |
| 1748 | BAXTER INTERNATIONAL INC | 071813CS6 | Mar 2026 | 757,000 | $638K | 0.01% | DBT |
| 1749 | BARCLAYS PLC | 06738EBD6 | Mar 2026 | 633,800 | $637K | 0.01% | DBT |
| 1750 | BARRICK NA FINANCE LLC | 06849RAG7 | Mar 2026 | 637,000 | $637K | 0.01% | DBT |
| 1751 | CORP ANDINA DE FOMENTO | 219868CL8 | Mar 2026 | 620,000 | $637K | 0.01% | DBT |
| 1752 | JPN BANK FOR INT'L COOP | 471048CX4 | Mar 2026 | 628,000 | $636K | 0.01% | DBT |
| 1753 | MICROSOFT CORP | 594918BK9 | Mar 2026 | 649,000 | $636K | 0.01% | DBT |
| 1754 | Fannie Mae | 31418DHK1 | Mar 2026 | 744,177 | $636K | 0.01% | ABS-MBS |
| 1755 | Fannie Mae | 31418CZJ6 | Mar 2026 | 645,741 | $633K | 0.01% | ABS-MBS |
| 1756 | EQUINOR ASA | 29446MAF9 | Mar 2026 | 662,000 | $633K | 0.01% | DBT |
| 1757 | ASIAN DEVELOPMENT BANK | 045167EG4 | Mar 2026 | 645,000 | $633K | 0.01% | DBT |
| 1758 | UBS GROUP AG | 902613AY4 | Mar 2026 | 715,000 | $633K | 0.01% | DBT |
| 1759 | SYSTEM ENERGY RESOURCES | 871911AV5 | Mar 2026 | 635,000 | $633K | 0.01% | DBT |
| 1760 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Mar 2026 | 730,000 | $632K | 0.01% | DBT |
| 1761 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Mar 2026 | 630,000 | $632K | 0.01% | DBT |
| 1762 | GILEAD SCIENCES INC | 375558BD4 | Mar 2026 | 712,000 | $632K | 0.01% | DBT |
| 1763 | T-MOBILE USA INC | 87264AAZ8 | Mar 2026 | 782,000 | $631K | 0.01% | DBT |
| 1764 | T-MOBILE USA INC | 87264ACT0 | Mar 2026 | 965,000 | $631K | 0.01% | DBT |
| 1765 | Freddie Mac | 3132DWJT1 | Mar 2026 | 609,892 | $631K | 0.01% | ABS-MBS |
| 1766 | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | Mar 2026 | 700,000 | $631K | 0.01% | ABS-MBS |
| 1767 | APPLE INC | 037833BH2 | Mar 2026 | 722,000 | $631K | 0.01% | DBT |
| 1768 | JOHNSON & JOHNSON | 478160CU6 | Mar 2026 | 615,000 | $631K | 0.01% | DBT |
| 1769 | QUALCOMM INC | 747525AU7 | Mar 2026 | 636,000 | $630K | 0.01% | DBT |
| 1770 | UNITEDHEALTH GROUP INC | 91324PEV0 | Mar 2026 | 645,000 | $630K | 0.01% | DBT |
| 1771 | CITIGROUP INC | 172967KU4 | Mar 2026 | 635,000 | $630K | 0.01% | DBT |
| 1772 | AMPHENOL CORP | 032095AZ4 | Mar 2026 | 645,000 | $629K | 0.01% | DBT |
| 1773 | MCDONALD'S CORP | 58013MFP4 | Mar 2026 | 635,000 | $629K | 0.01% | DBT |
| 1774 | ASIAN INFRASTRUCTURE INV | 04522KAP1 | Mar 2026 | 616,000 | $629K | 0.01% | DBT |
| 1775 | FIDELITY NATL INFO SERV | 31620MBS4 | Mar 2026 | 664,000 | $629K | 0.01% | DBT |
| 1776 | MERCK & CO INC | 58933YBZ7 | Mar 2026 | 640,000 | $628K | 0.01% | DBT |
| 1777 | MPLX LP | 55336VAM2 | Mar 2026 | 698,000 | $628K | 0.01% | DBT |
| 1778 | WESTPAC BANKING CORP | 961214EQ2 | Mar 2026 | 850,000 | $628K | 0.01% | DBT |
| 1779 | ROYAL BANK OF CANADA | 78016HZZ6 | Mar 2026 | 620,000 | $628K | 0.01% | DBT |
| 1780 | AT&T INC | 00206RMX7 | Mar 2026 | 622,000 | $627K | 0.01% | DBT |
| 1781 | CVS HEALTH CORP | 126650DU1 | Mar 2026 | 620,000 | $627K | 0.01% | DBT |
| 1782 | PHILIP MORRIS INTL INC | 718172AC3 | Mar 2026 | 574,000 | $626K | 0.01% | DBT |
| 1783 | BAT CAPITAL CORP | 05526DBP9 | Mar 2026 | 625,000 | $626K | 0.01% | DBT |
| 1784 | HSBC HOLDINGS PLC | 404280CL1 | Mar 2026 | 649,000 | $626K | 0.01% | DBT |
| 1785 | MORGAN STANLEY | 61747YFV2 | Mar 2026 | 660,000 | $625K | 0.01% | DBT |
| 1786 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Mar 2026 | 623,151 | $625K | 0.01% | DBT |
| 1787 | VERIZON COMMUNICATIONS | 92343VDR2 | Mar 2026 | 671,000 | $625K | 0.01% | DBT |
| 1788 | METLIFE INC | 59156RCC0 | Mar 2026 | 707,000 | $624K | 0.01% | DBT |
| 1789 | KRAFT HEINZ FOODS CO | 50077LAB2 | Mar 2026 | 798,000 | $623K | 0.01% | DBT |
| 1790 | PRUDENTIAL FINANCIAL INC | 74432QAQ8 | Mar 2026 | 600,000 | $622K | 0.01% | DBT |
| 1791 | AIR LEASE CORP | 00912XBF0 | Mar 2026 | 625,000 | $622K | 0.01% | DBT |
| 1792 | Barclays Commercial Mortgage Securities LLC | 054975AE7 | Mar 2026 | 600,000 | $622K | 0.01% | ABS-MBS |
| 1793 | UNITEDHEALTH GROUP INC | 91324PDK5 | Mar 2026 | 626,000 | $621K | 0.01% | DBT |
| 1794 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Mar 2026 | 613,000 | $621K | 0.01% | DBT |
| 1795 | Mexico Government International Bonds | 91087BAB6 | Mar 2026 | 850,000 | $621K | 0.01% | DBT |
| 1796 | HSBC HOLDINGS PLC | 404280FK0 | Mar 2026 | 625,000 | $620K | 0.01% | DBT |
| 1797 | EXXON MOBIL CORPORATION | 30231GAW2 | Mar 2026 | 752,000 | $620K | 0.01% | DBT |
| 1798 | BANK OF NY MELLON CORP | 06406RBR7 | Mar 2026 | 619,000 | $620K | 0.01% | DBT |
| 1799 | LOUISVILLE GAS & ELEC | 546676AZ0 | Mar 2026 | 599,000 | $619K | 0.01% | DBT |
| 1800 | UBS Commercial Mortgage Trust | 90278KAZ4 | Mar 2026 | 622,936 | $618K | 0.01% | ABS-MBS |
| 1801 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Mar 2026 | 630,000 | $618K | 0.01% | DBT |
| 1802 | PACIFIC GAS & ELECTRIC | 694308KM8 | Mar 2026 | 582,000 | $618K | 0.01% | DBT |
| 1803 | BROADCOM INC | 11135FCK5 | Mar 2026 | 615,000 | $618K | 0.01% | DBT |
| 1804 | ENERGY TRANSFER LP | 29273VAP5 | Mar 2026 | 605,000 | $616K | 0.01% | DBT |
| 1805 | NORDIC INVESTMENT BANK | 65562QBW4 | Mar 2026 | 610,000 | $616K | 0.01% | DBT |
| 1806 | KINDER MORGAN INC | 49456BAX9 | Mar 2026 | 605,000 | $615K | 0.01% | DBT |
| 1807 | TRUIST BANK | 89788JAF6 | Mar 2026 | 615,000 | $615K | 0.01% | DBT |
| 1808 | SHERWIN-WILLIAMS CO | 824348AW6 | Mar 2026 | 621,000 | $615K | 0.01% | DBT |
| 1809 | VERIZON COMMUNICATIONS | 92343VEA8 | Mar 2026 | 633,500 | $614K | 0.01% | DBT |
| 1810 | BANCO SANTANDER SA | 05964HAU9 | Mar 2026 | 600,000 | $614K | 0.01% | DBT |
| 1811 | BOEING CO | 097023CU7 | Mar 2026 | 611,000 | $614K | 0.01% | DBT |
| 1812 | FORD MOTOR COMPANY | 345370DA5 | Mar 2026 | 706,000 | $613K | 0.01% | DBT |
| 1813 | ORACLE CORP | 68389XBW4 | Mar 2026 | 845,000 | $613K | 0.01% | DBT |
| 1814 | ANALOG DEVICES INC | 032654AU9 | Mar 2026 | 652,000 | $613K | 0.01% | DBT |
| 1815 | ELI LILLY & CO | 532457CW6 | Mar 2026 | 600,000 | $613K | 0.01% | DBT |
| 1816 | APPLE INC | 037833EF3 | Mar 2026 | 1,012,000 | $613K | 0.01% | DBT |
| 1817 | TYSON FOODS INC | 902494BK8 | Mar 2026 | 614,000 | $612K | 0.01% | DBT |
| 1818 | XCEL ENERGY INC | 98389BAX8 | Mar 2026 | 875,000 | $612K | 0.01% | DBT |
| 1819 | MPLX LP | 55336VAR1 | Mar 2026 | 616,000 | $611K | 0.01% | DBT |
| 1820 | JPMORGAN CHASE & CO | 46647PEJ1 | Mar 2026 | 600,000 | $609K | 0.01% | DBT |
| 1821 | CVS HEALTH CORP | 126650DW7 | Mar 2026 | 601,000 | $608K | 0.01% | DBT |
| 1822 | PNC FINANCIAL SERVICES | 693475CF0 | Mar 2026 | 620,000 | $608K | 0.01% | DBT |
| 1823 | CITIGROUP INC | 17308CC53 | Mar 2026 | 644,000 | $608K | 0.01% | DBT |
| 1824 | INTEL CORP | 458140CF5 | Mar 2026 | 600,000 | $608K | 0.01% | DBT |
| 1825 | BROADCOM INC | 11135FAQ4 | Mar 2026 | 617,000 | $608K | 0.01% | DBT |
| 1826 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Mar 2026 | 651,000 | $607K | 0.01% | DBT |
| 1827 | AMERICAN HOMES 4 RENT | 02666TAB3 | Mar 2026 | 603,500 | $607K | 0.01% | DBT |
| 1828 | WILLIAMS COMPANIES INC | 88339WAB2 | Mar 2026 | 600,000 | $607K | 0.01% | DBT |
| 1829 | Freddie Mac | 3132DPEJ3 | Mar 2026 | 687,964 | $607K | 0.01% | ABS-MBS |
| 1830 | Peru Government International Bonds | 715638DQ2 | Mar 2026 | 1,150,000 | $607K | 0.01% | DBT |
| 1831 | HSBC HOLDINGS PLC | 404280EF2 | Mar 2026 | 600,000 | $607K | 0.01% | DBT |
| 1832 | Freddie Mac | 3128MJ2X7 | Mar 2026 | 633,332 | $607K | 0.01% | ABS-MBS |
| 1833 | CROWN CASTLE INC | 22822VAK7 | Mar 2026 | 615,000 | $607K | 0.01% | DBT |
| 1834 | ALABAMA POWER CO | 010392FP8 | Mar 2026 | 737,000 | $606K | 0.01% | DBT |
| 1835 | Government National Mortgage Association | 36179UWA6 | Mar 2026 | 617,170 | $606K | 0.01% | ABS-MBS |
| 1836 | REPUBLIC OF PHILIPPINES | 718286CU9 | Mar 2026 | 600,000 | $606K | 0.01% | DBT |
| 1837 | FISERV INC | 337738BH0 | Mar 2026 | 600,000 | $606K | 0.01% | DBT |
| 1838 | SIMON PROPERTY GROUP LP | 828807DE4 | Mar 2026 | 614,000 | $606K | 0.01% | DBT |
| 1839 | TRUIST FINANCIAL CORP | 89788MAQ5 | Mar 2026 | 570,000 | $606K | 0.01% | DBT |
| 1840 | BANK OF AMERICA CORP | 06051GHD4 | Mar 2026 | 616,000 | $605K | 0.01% | DBT |
| 1841 | ELI LILLY & CO | 532457CQ9 | Mar 2026 | 605,000 | $605K | 0.01% | DBT |
| 1842 | LOWE'S COS INC | 548661DP9 | Mar 2026 | 612,000 | $605K | 0.01% | DBT |
| 1843 | HSBC HOLDINGS PLC | 404280CH0 | Mar 2026 | 654,300 | $605K | 0.01% | DBT |
| 1844 | T-MOBILE USA INC | 87264ACA1 | Mar 2026 | 630,000 | $604K | 0.01% | DBT |
| 1845 | AMGEN INC | 031162DE7 | Mar 2026 | 650,000 | $604K | 0.01% | DBT |
| 1846 | Fannie Mae | 3140XJZ30 | Mar 2026 | 612,588 | $604K | 0.01% | ABS-MBS |
| 1847 | BANK OF NY MELLON CORP | 06406RAF4 | Mar 2026 | 611,400 | $604K | 0.01% | DBT |
| 1848 | IBM CORP | 459200GS4 | Mar 2026 | 600,000 | $603K | 0.01% | DBT |
| 1849 | CITIGROUP INC | 172967LW9 | Mar 2026 | 608,000 | $603K | 0.01% | DBT |
| 1850 | Fannie Mae | 3138WJTG3 | Mar 2026 | 668,497 | $603K | 0.01% | ABS-MBS |
| 1851 | PAYCHEX INC | 704326AB3 | Mar 2026 | 600,000 | $603K | 0.01% | DBT |
| 1852 | BANK OF AMERICA CORP | 06051GGR4 | Mar 2026 | 609,000 | $603K | 0.01% | DBT |
| 1853 | CVS HEALTH CORP | 126650DZ0 | Mar 2026 | 636,000 | $602K | 0.01% | DBT |
| 1854 | MPLX LP | 55336VCA6 | Mar 2026 | 600,000 | $601K | 0.01% | DBT |
| 1855 | Government National Mortgage Association | 36179RXD6 | Mar 2026 | 641,221 | $601K | 0.01% | ABS-MBS |
| 1856 | FIFTH THIRD BANCORP | 316773DK3 | Mar 2026 | 580,000 | $601K | 0.01% | DBT |
| 1857 | ORACLE CORP | 68389XCD5 | Mar 2026 | 631,000 | $601K | 0.01% | DBT |
| 1858 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Mar 2026 | 683,000 | $601K | 0.01% | DBT |
| 1859 | FISERV INC | 337738BL1 | Mar 2026 | 605,000 | $601K | 0.01% | DBT |
| 1860 | SOUTHERN CALIF GAS CO | 842434CY6 | Mar 2026 | 617,000 | $601K | 0.01% | DBT |
| 1861 | CENTENE CORP | 15135BAV3 | Mar 2026 | 664,000 | $600K | 0.01% | DBT |
| 1862 | STARBUCKS CORP | 855244AZ2 | Mar 2026 | 656,500 | $600K | 0.01% | DBT |
| 1863 | GEORGIA POWER CO | 373334KS9 | Mar 2026 | 595,000 | $600K | 0.01% | DBT |
| 1864 | BANK OF AMERICA CORP | 06051GEN5 | Mar 2026 | 583,000 | $600K | 0.01% | DBT |
| 1865 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Mar 2026 | 670,000 | $600K | 0.01% | DBT |
| 1866 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 546,000 | $600K | 0.01% | DBT |
| 1867 | Fanniemae-Aces | 3136B3XY1 | Mar 2026 | 606,845 | $600K | 0.01% | ABS-MBS |
| 1868 | KINDER MORGAN ENER PART | 494550BF2 | Mar 2026 | 560,000 | $599K | 0.01% | DBT |
| 1869 | ALTRIA GROUP INC | 02209SBD4 | Mar 2026 | 594,000 | $599K | 0.01% | DBT |
| 1870 | BURLINGTN NORTH SANTA FE | 12189TAZ7 | Mar 2026 | 551,000 | $599K | 0.01% | DBT |
| 1871 | CHEVRON USA INC | 166756AS5 | Mar 2026 | 618,000 | $599K | 0.01% | DBT |
| 1872 | ALPHABET INC | 02079KAY3 | Mar 2026 | 605,000 | $598K | 0.01% | DBT |
| 1873 | COCA-COLA CO/THE | 191216DD9 | Mar 2026 | 632,511 | $598K | 0.01% | DBT |
| 1874 | ALIBABA GROUP HOLDING | 01609WBQ4 | Mar 2026 | 600,000 | $598K | 0.01% | DBT |
| 1875 | Carvana Auto Receivables Trust | 14689FAC9 | Mar 2026 | 600,000 | $597K | 0.01% | ABS-O |
| 1876 | GERDAU TRADE INC | 37373WAE0 | Mar 2026 | 590,000 | $597K | 0.01% | DBT |
| 1877 | ROYAL BANK OF CANADA | 78017FZT3 | Mar 2026 | 596,000 | $597K | 0.01% | DBT |
| 1878 | INTL BK RECON & DEVELOP | 459058LL5 | Mar 2026 | 614,000 | $597K | 0.01% | DBT |
| 1879 | PFIZER INC | 717081EY5 | Mar 2026 | 664,000 | $597K | 0.01% | DBT |
| 1880 | MORGAN STANLEY | 61747YFQ3 | Mar 2026 | 580,000 | $597K | 0.01% | DBT |
| 1881 | CVS HEALTH CORP | 126650DY3 | Mar 2026 | 591,000 | $596K | 0.01% | DBT |
| 1882 | HESS CORP | 42809HAH0 | Mar 2026 | 591,000 | $596K | 0.01% | DBT |
| 1883 | ARCELORMITTAL SA | 03938LBE3 | Mar 2026 | 578,000 | $596K | 0.01% | DBT |
| 1884 | COMCAST CORP | 20030NED9 | Mar 2026 | 591,000 | $596K | 0.01% | DBT |
| 1885 | CANADIAN IMPERIAL BANK | 13607LNG4 | Mar 2026 | 588,000 | $595K | 0.01% | DBT |
| 1886 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Mar 2026 | 566,000 | $595K | 0.01% | DBT |
| 1887 | Fannie Mae | 31418ECU2 | Mar 2026 | 645,788 | $594K | 0.01% | ABS-MBS |
| 1888 | TOTALENERGI CAP USA LLC | 89158TAB5 | Mar 2026 | 600,000 | $594K | 0.01% | DBT |
| 1889 | MASTERCARD INC | 57636QAW4 | Mar 2026 | 585,000 | $594K | 0.01% | DBT |
| 1890 | MCDONALD'S CORP | 58013MFJ8 | Mar 2026 | 626,000 | $594K | 0.01% | DBT |
| 1891 | ABBOTT LABORATORIES | 002824BR0 | Mar 2026 | 600,000 | $593K | 0.01% | DBT |
| 1892 | PNC FINANCIAL SERVICES | 693475AW5 | Mar 2026 | 606,000 | $592K | 0.01% | DBT |
| 1893 | FORD MOTOR CREDIT CO LLC | 345397A86 | Mar 2026 | 600,000 | $592K | 0.01% | DBT |
| 1894 | City of Houston TX | 4423313K8 | Mar 2026 | 700,000 | $591K | 0.01% | DBT |
| 1895 | ENERGY TRANSFER LP | 29279FAA7 | Mar 2026 | 602,000 | $590K | 0.01% | DBT |
| 1896 | JPMORGAN CHASE & CO | 46647PAM8 | Mar 2026 | 600,000 | $590K | 0.01% | DBT |
| 1897 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Mar 2026 | 560,000 | $590K | 0.01% | DBT |
| 1898 | SHELL FINANCE US INC | 822905AA3 | Mar 2026 | 694,000 | $590K | 0.01% | DBT |
| 1899 | REPUBLIC OF KOREA | 50064FAZ7 | Mar 2026 | 595,000 | $590K | 0.01% | DBT |
| 1900 | PNC FINANCIAL SERVICES | 693475BM6 | Mar 2026 | 589,000 | $590K | 0.01% | DBT |
| 1901 | SHELL FINANCE US INC | 822905AQ8 | Mar 2026 | 600,000 | $590K | 0.01% | DBT |
| 1902 | ALTRIA GROUP INC | 02209SBN2 | Mar 2026 | 857,000 | $589K | 0.01% | DBT |
| 1903 | ACCENTURE CAPITAL INC | 00440KAA1 | Mar 2026 | 590,000 | $589K | 0.01% | DBT |
| 1904 | GOLDMAN SACHS GROUP INC | 38141GB78 | Mar 2026 | 600,000 | $589K | 0.01% | DBT |
| 1905 | MIZUHO FINANCIAL GROUP | 60687YDS5 | Mar 2026 | 600,000 | $589K | 0.01% | DBT |
| 1906 | UNION PACIFIC CORP | 907818FB9 | Mar 2026 | 597,000 | $589K | 0.01% | DBT |
| 1907 | ABBVIE INC | 00287YAV1 | Mar 2026 | 623,000 | $589K | 0.01% | DBT |
| 1908 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUJ3 | Mar 2026 | 650,000 | $589K | 0.01% | ABS-MBS |
| 1909 | GE HEALTHCARE TECH INC | 36267VAF0 | Mar 2026 | 577,000 | $589K | 0.01% | DBT |
| 1910 | CI FINANCIAL CORP | 125491AN0 | Mar 2026 | 659,000 | $588K | 0.01% | DBT |
| 1911 | STRYKER CORP | 863667BL4 | Mar 2026 | 580,000 | $588K | 0.01% | DBT |
| 1912 | HSBC HOLDINGS PLC | 404280EQ8 | Mar 2026 | 585,000 | $588K | 0.01% | DBT |
| 1913 | NOMURA HOLDINGS INC | 65535HBM0 | Mar 2026 | 570,000 | $588K | 0.01% | DBT |
| 1914 | HOME DEPOT INC | 437076DF6 | Mar 2026 | 626,000 | $586K | 0.01% | DBT |
| 1915 | Fannie Mae | 3140HPBT3 | Mar 2026 | 613,308 | $585K | 0.01% | ABS-MBS |
| 1916 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Mar 2026 | 600,000 | $585K | 0.01% | DBT |
| 1917 | UNION PACIFIC CORP | 907818FQ6 | Mar 2026 | 696,000 | $584K | 0.01% | DBT |
| 1918 | BENCHMARK Mortgage Trust | 08163DAE7 | Mar 2026 | 650,000 | $584K | 0.01% | ABS-MBS |
| 1919 | EXXON MOBIL CORPORATION | 30231GBK7 | Mar 2026 | 600,000 | $584K | 0.01% | DBT |
| 1920 | BP CAP MARKETS AMERICA | 10373QBV1 | Mar 2026 | 580,000 | $584K | 0.01% | DBT |
| 1921 | JPN BANK FOR INT'L COOP | 471048BM9 | Mar 2026 | 592,000 | $583K | 0.01% | DBT |
| 1922 | UNITEDHEALTH GROUP INC | 91324PFC1 | Mar 2026 | 634,000 | $583K | 0.01% | DBT |
| 1923 | CVS HEALTH CORP | 126650DM9 | Mar 2026 | 608,000 | $582K | 0.01% | DBT |
| 1924 | ELEVANCE HEALTH INC | 036752BE2 | Mar 2026 | 615,000 | $581K | 0.01% | DBT |
| 1925 | PG&E WILDFIRE RECOVERY | 693342AJ6 | Mar 2026 | 615,000 | $581K | 0.01% | DBT |
| 1926 | Philippines Government International Bonds | 718286CA3 | Mar 2026 | 725,000 | $581K | 0.01% | DBT |
| 1927 | MARSH & MCLENNAN COS INC | 571748CD2 | Mar 2026 | 619,000 | $580K | 0.01% | DBT |
| 1928 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFY8 | Mar 2026 | 640,000 | $580K | 0.01% | ABS-MBS |
| 1929 | KROGER CO | 501044DG3 | Mar 2026 | 706,400 | $580K | 0.01% | DBT |
| 1930 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Mar 2026 | 678,600 | $580K | 0.01% | DBT |
| 1931 | EXELON CORP | 30161NAX9 | Mar 2026 | 591,000 | $579K | 0.01% | DBT |
| 1932 | MORGAN STANLEY | 61748UAP7 | Mar 2026 | 600,000 | $579K | 0.01% | DBT |
| 1933 | GENERAL DYNAMICS CORP | 369550BM9 | Mar 2026 | 596,000 | $579K | 0.01% | DBT |
| 1934 | 3M COMPANY | 88579YBJ9 | Mar 2026 | 617,000 | $579K | 0.01% | DBT |
| 1935 | HOME DEPOT INC | 437076CB6 | Mar 2026 | 614,000 | $578K | 0.01% | DBT |
| 1936 | SOLVENTUM CORP | 83444MAR2 | Mar 2026 | 565,000 | $578K | 0.01% | DBT |
| 1937 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Mar 2026 | 568,000 | $577K | 0.01% | DBT |
| 1938 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Mar 2026 | 563,000 | $576K | 0.01% | DBT |
| 1939 | Government National Mortgage Association | 36179TLS2 | Mar 2026 | 614,325 | $576K | 0.01% | ABS-MBS |
| 1940 | MORGAN STANLEY | 61747YFR1 | Mar 2026 | 555,000 | $576K | 0.01% | DBT |
| 1941 | INTEL CORP | 458140BR0 | Mar 2026 | 594,000 | $576K | 0.01% | DBT |
| 1942 | ELEVANCE HEALTH INC | 036752AP8 | Mar 2026 | 638,000 | $576K | 0.01% | DBT |
| 1943 | ELI LILLY & CO | 532457BV9 | Mar 2026 | 587,000 | $575K | 0.01% | DBT |
| 1944 | NORDIC INVESTMENT BANK | 65562QC29 | Mar 2026 | 580,000 | $575K | 0.01% | DBT |
| 1945 | MARSH & MCLENNAN COS INC | 571748BG6 | Mar 2026 | 573,000 | $574K | 0.01% | DBT |
| 1946 | Fannie Mae | 3140QKXN3 | Mar 2026 | 702,029 | $574K | 0.01% | ABS-MBS |
| 1947 | LOCKHEED MARTIN CORP | 539830BT5 | Mar 2026 | 736,000 | $574K | 0.01% | DBT |
| 1948 | PHILLIPS 66 | 718546AL8 | Mar 2026 | 660,000 | $574K | 0.01% | DBT |
| 1949 | BANK OF NOVA SCOTIA | 06418JAC5 | Mar 2026 | 550,000 | $573K | 0.01% | DBT |
| 1950 | SYNCHRONY FINANCIAL | 87165BAM5 | Mar 2026 | 579,250 | $573K | 0.01% | DBT |
| 1951 | Fannie Mae | 3140X4ZW9 | Mar 2026 | 593,865 | $572K | 0.01% | ABS-MBS |
| 1952 | Fannie Mae | 31418CTC8 | Mar 2026 | 597,517 | $572K | 0.01% | ABS-MBS |
| 1953 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Mar 2026 | 590,000 | $572K | 0.01% | DBT |
| 1954 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Mar 2026 | 590,000 | $572K | 0.01% | DBT |
| 1955 | ALTRIA GROUP INC | 02209SBM4 | Mar 2026 | 757,000 | $572K | 0.01% | DBT |
| 1956 | WILLIAMS COMPANIES INC | 88339WAC0 | Mar 2026 | 570,000 | $571K | 0.01% | DBT |
| 1957 | VERISK ANALYTICS INC | 92345YAL0 | Mar 2026 | 576,000 | $571K | 0.01% | DBT |
| 1958 | HONEYWELL AEROSPACE INC | 43849RAA3 | Mar 2026 | 575,000 | $571K | 0.01% | DBT |
| 1959 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Mar 2026 | 550,000 | $571K | 0.01% | DBT |
| 1960 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Mar 2026 | 642,000 | $570K | 0.01% | DBT |
| 1961 | Chile Government International Bonds | 168863EA2 | Mar 2026 | 605,000 | $570K | 0.01% | DBT |
| 1962 | WALT DISNEY COMPANY/THE | 254687EB8 | Mar 2026 | 514,000 | $570K | 0.01% | DBT |
| 1963 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Mar 2026 | 563,000 | $570K | 0.01% | DBT |
| 1964 | HOME DEPOT INC | 437076CD2 | Mar 2026 | 826,000 | $570K | 0.01% | DBT |
| 1965 | Fannie Mae | 31418DC75 | Mar 2026 | 598,126 | $570K | 0.01% | ABS-MBS |
| 1966 | LOWE'S COS INC | 548661DY0 | Mar 2026 | 646,000 | $570K | 0.01% | DBT |
| 1967 | County of Miami-Dade FL Aviation Revenue | 59333P3W6 | Mar 2026 | 625,000 | $570K | 0.01% | DBT |
| 1968 | EXPEDIA GROUP INC | 30212PAR6 | Mar 2026 | 602,000 | $569K | 0.01% | DBT |
| 1969 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Mar 2026 | 550,000 | $569K | 0.01% | DBT |
| 1970 | WALT DISNEY COMPANY/THE | 254687FM3 | Mar 2026 | 917,000 | $569K | 0.01% | DBT |
| 1971 | HSBC HOLDINGS PLC | 404280CV9 | Mar 2026 | 600,000 | $568K | 0.01% | DBT |
| 1972 | BANCO SANTANDER SA | 05964HAF2 | Mar 2026 | 575,000 | $568K | 0.01% | DBT |
| 1973 | T-MOBILE USA INC | 87264ABN4 | Mar 2026 | 868,000 | $568K | 0.01% | DBT |
| 1974 | Government National Mortgage Association | 36179TUB9 | Mar 2026 | 593,926 | $568K | 0.01% | ABS-MBS |
| 1975 | Panama Government International Bonds | 698299BY9 | Mar 2026 | 495,000 | $567K | 0.01% | DBT |
| 1976 | ENERGY TRANSFER LP | 29278NAF0 | Mar 2026 | 561,000 | $567K | 0.01% | DBT |
| 1977 | Philippines Government International Bonds | 718286CP0 | Mar 2026 | 828,000 | $567K | 0.01% | DBT |
| 1978 | TRANSCANADA PIPELINES | 89352HAW9 | Mar 2026 | 569,000 | $566K | 0.01% | DBT |
| 1979 | REALTY INCOME CORP | 756109AX2 | Mar 2026 | 602,000 | $566K | 0.01% | DBT |
| 1980 | ROYAL BANK OF CANADA | 78017DAK4 | Mar 2026 | 566,000 | $566K | 0.01% | DBT |
| 1981 | ORACLE CORP | 68389XAM7 | Mar 2026 | 646,000 | $566K | 0.01% | DBT |
| 1982 | ENSTAR GROUP LTD | 29359UAC3 | Mar 2026 | 641,000 | $566K | 0.01% | DBT |
| 1983 | ECOLAB INC | 278865BP4 | Mar 2026 | 556,000 | $566K | 0.01% | DBT |
| 1984 | NATIONAL GRID PLC | 636274AF9 | Mar 2026 | 555,000 | $566K | 0.01% | DBT |
| 1985 | CITIBANK NA | 17325FBG2 | Mar 2026 | 546,000 | $566K | 0.01% | DBT |
| 1986 | PNC FINANCIAL SERVICES | 693475BX2 | Mar 2026 | 550,000 | $566K | 0.01% | DBT |
| 1987 | EXPORT-IMPORT BANK KOREA | 302154EG0 | Mar 2026 | 565,000 | $566K | 0.01% | DBT |
| 1988 | REPUBLIC OF PHILIPPINES | 718286AY3 | Mar 2026 | 482,000 | $565K | 0.01% | DBT |
| 1989 | BECTON DICKINSON & CO | 075887BW8 | Mar 2026 | 570,000 | $565K | 0.01% | DBT |
| 1990 | SIMON PROPERTY GROUP LP | 828807DF1 | Mar 2026 | 603,000 | $565K | 0.01% | DBT |
| 1991 | AMERICAN TOWER CORP | 03027XCD0 | Mar 2026 | 550,000 | $565K | 0.01% | DBT |
| 1992 | United States Treasury | 912810PT9 | Mar 2026 | 546,000 | $565K | 0.01% | DBT |
| 1993 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Mar 2026 | 555,000 | $565K | 0.01% | DBT |
| 1994 | INTEL CORP | 458140AX8 | Mar 2026 | 573,000 | $565K | 0.01% | DBT |
| 1995 | DTE ENERGY CO | 233331BK2 | Mar 2026 | 555,000 | $564K | 0.01% | DBT |
| 1996 | Freddie Mac | 3128MJ4J6 | Mar 2026 | 590,265 | $564K | 0.01% | ABS-MBS |
| 1997 | PHILIP MORRIS INTL INC | 718172DC0 | Mar 2026 | 550,000 | $564K | 0.01% | DBT |
| 1998 | ONEOK INC | 682680BN2 | Mar 2026 | 549,000 | $564K | 0.01% | DBT |
| 1999 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Mar 2026 | 692,000 | $564K | 0.01% | DBT |
| 2000 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Mar 2026 | 560,000 | $564K | 0.01% | DBT |
| 2001 | JPMORGAN CHASE & CO | 46647PAA4 | Mar 2026 | 690,000 | $563K | 0.01% | DBT |
| 2002 | QUALCOMM INC | 747525BN2 | Mar 2026 | 597,000 | $563K | 0.01% | DBT |
| 2003 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Mar 2026 | 626,000 | $563K | 0.01% | DBT |
| 2004 | PHILIP MORRIS INTL INC | 718172DG1 | Mar 2026 | 555,000 | $563K | 0.01% | DBT |
| 2005 | Nissan Auto Receivables Owner Trust | 65481GAD7 | Mar 2026 | 560,000 | $563K | 0.01% | ABS-O |
| 2006 | PRIVATE EXPORT FUNDING | 742651DZ2 | Mar 2026 | 565,000 | $563K | 0.01% | DBT |
| 2007 | BROADCOM INC | 11135FBD2 | Mar 2026 | 553,000 | $563K | 0.01% | DBT |
| 2008 | Fanniemae-Aces | 3136B0YM2 | Mar 2026 | 573,103 | $563K | 0.01% | ABS-MBS |
| 2009 | HSBC HOLDINGS PLC | 404280EW5 | Mar 2026 | 555,000 | $563K | 0.01% | DBT |
| 2010 | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | Mar 2026 | 560,000 | $562K | 0.01% | DBT |
| 2011 | APPALACHIAN POWER CO | 037735DA2 | Mar 2026 | 575,000 | $561K | 0.01% | DBT |
| 2012 | Fannie Mae | 31418CXN9 | Mar 2026 | 587,639 | $561K | 0.01% | ABS-MBS |
| 2013 | BANCO SANTANDER SA | 05964HAZ8 | Mar 2026 | 500,000 | $561K | 0.01% | DBT |
| 2014 | Government National Mortgage Association | 36179UZT2 | Mar 2026 | 600,086 | $560K | 0.01% | ABS-MBS |
| 2015 | FREDDIE MAC | 3134A3U46 | Mar 2026 | 513,000 | $560K | 0.01% | DBT |
| 2016 | BALTIMORE GAS & ELECTRIC | 059165ER7 | Mar 2026 | 550,000 | $560K | 0.01% | DBT |
| 2017 | TARGA RESOURCES CORP | 87612GAN1 | Mar 2026 | 572,000 | $560K | 0.01% | DBT |
| 2018 | TORONTO-DOMINION BANK | 89115A3E0 | Mar 2026 | 555,000 | $560K | 0.01% | DBT |
| 2019 | DIAMONDBACK ENERGY INC | 25278XAV1 | Mar 2026 | 524,000 | $560K | 0.01% | DBT |
| 2020 | PNC FINANCIAL SERVICES | 693475BU8 | Mar 2026 | 507,000 | $559K | 0.01% | DBT |
| 2021 | PROLOGIS LP | 74340XBT7 | Mar 2026 | 566,000 | $559K | 0.01% | DBT |
| 2022 | GE HEALTHCARE TECH INC | 36267VAK9 | Mar 2026 | 530,000 | $559K | 0.01% | DBT |
| 2023 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Mar 2026 | 550,000 | $559K | 0.01% | DBT |
| 2024 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 46652JAW2 | Mar 2026 | 650,000 | $559K | 0.01% | ABS-MBS |
| 2025 | DELL INT LLC / EMC CORP | 24703TAG1 | Mar 2026 | 547,500 | $559K | 0.01% | DBT |
| 2026 | Government National Mortgage Association | 36179TAL9 | Mar 2026 | 584,168 | $558K | 0.01% | ABS-MBS |
| 2027 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Mar 2026 | 585,000 | $558K | 0.01% | DBT |
| 2028 | PACIFICORP | 695114DE5 | Mar 2026 | 610,000 | $557K | 0.01% | DBT |
| 2029 | INTEL CORP | 458140BJ8 | Mar 2026 | 884,000 | $557K | 0.01% | DBT |
| 2030 | KROGER CO | 501044DF5 | Mar 2026 | 736,000 | $557K | 0.01% | DBT |
| 2031 | CHEVRON USA INC | 166756BL9 | Mar 2026 | 555,000 | $557K | 0.01% | DBT |
| 2032 | Bank | 06539WBB1 | Mar 2026 | 600,000 | $556K | 0.01% | ABS-MBS |
| 2033 | CITIGROUP INC | 172967NF4 | Mar 2026 | 780,000 | $556K | 0.01% | DBT |
| 2034 | META PLATFORMS INC | 30303M8L9 | Mar 2026 | 550,000 | $556K | 0.01% | DBT |
| 2035 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Mar 2026 | 659,000 | $555K | 0.01% | DBT |
| 2036 | Chile Government International Bonds | 168863EE4 | Mar 2026 | 535,000 | $555K | 0.01% | DBT |
| 2037 | UBS AMERICAS INC | 22541LAE3 | Mar 2026 | 497,000 | $555K | 0.01% | DBT |
| 2038 | TORONTO-DOMINION BANK | 89115A2H4 | Mar 2026 | 552,000 | $555K | 0.01% | DBT |
| 2039 | INTL FINANCE CORP | 45950KDD9 | Mar 2026 | 547,000 | $555K | 0.01% | DBT |
| 2040 | JOHNSON & JOHNSON | 478160AN4 | Mar 2026 | 506,000 | $555K | 0.01% | DBT |
| 2041 | REALTY INCOME CORP | 756109BK9 | Mar 2026 | 582,000 | $555K | 0.01% | DBT |
| 2042 | IQVIA INC | 46266TAF5 | Mar 2026 | 533,000 | $554K | 0.01% | DBT |
| 2043 | MARRIOTT INTERNATIONAL | 571903BN2 | Mar 2026 | 540,000 | $554K | 0.01% | DBT |
| 2044 | BENCHMARK Mortgage Trust | 08161BAX1 | Mar 2026 | 560,510 | $554K | 0.01% | ABS-MBS |
| 2045 | HOME DEPOT INC | 437076DC3 | Mar 2026 | 545,000 | $554K | 0.01% | DBT |
| 2046 | BROADCOM INC | 11135FBV2 | Mar 2026 | 571,000 | $553K | 0.01% | DBT |
| 2047 | CARRIER GLOBAL CORP | 14448CAS3 | Mar 2026 | 774,000 | $553K | 0.01% | DBT |
| 2048 | DEUTSCHE BANK NY | 251526DB2 | Mar 2026 | 555,000 | $553K | 0.01% | DBT |
| 2049 | INTL BK RECON & DEVELOP | 45906M5D9 | Mar 2026 | 550,000 | $553K | 0.01% | DBT |
| 2050 | WALT DISNEY COMPANY/THE | 254687EH5 | Mar 2026 | 491,000 | $552K | 0.01% | DBT |
| 2051 | AMGEN INC | 031162CF5 | Mar 2026 | 657,000 | $552K | 0.01% | DBT |
| 2052 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Mar 2026 | 560,000 | $552K | 0.01% | DBT |
| 2053 | Fannie Mae | 3140X54G5 | Mar 2026 | 587,135 | $551K | 0.01% | ABS-MBS |
| 2054 | TRANSCANADA PIPELINES | 89352HBA6 | Mar 2026 | 562,000 | $551K | 0.01% | DBT |
| 2055 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Mar 2026 | 550,000 | $551K | 0.01% | DBT |
| 2056 | TIME WARNER CABLE LLC | 88732JAN8 | Mar 2026 | 527,000 | $551K | 0.01% | DBT |
| 2057 | STATE OF ISRAEL | 46515CKR4 | Mar 2026 | 585,000 | $551K | 0.01% | DBT |
| 2058 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Mar 2026 | 550,000 | $551K | 0.01% | DBT |
| 2059 | DUKE ENERGY CAROLINAS | 26442CBL7 | Mar 2026 | 580,000 | $551K | 0.01% | DBT |
| 2060 | VICI PROPERTIES LP | 925650AB9 | Mar 2026 | 550,000 | $551K | 0.01% | DBT |
| 2061 | GENERAL MOTORS FINL CO | 37045XDE3 | Mar 2026 | 618,000 | $551K | 0.01% | DBT |
| 2062 | EQUINOR ASA | 29446MAP7 | Mar 2026 | 559,000 | $550K | 0.01% | DBT |
| 2063 | KINDER MORGAN INC | 49456BBA8 | Mar 2026 | 555,000 | $550K | 0.01% | DBT |
| 2064 | NORTHERN TRUST CORP | 665859AW4 | Mar 2026 | 551,000 | $550K | 0.01% | DBT |
| 2065 | GENERAL MOTORS FINL CO | 37045XEP7 | Mar 2026 | 530,000 | $550K | 0.01% | DBT |
| 2066 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Mar 2026 | 941,000 | $550K | 0.01% | DBT |
| 2067 | BROWN & BROWN INC | 115236AK7 | Mar 2026 | 550,000 | $550K | 0.01% | DBT |
| 2068 | BARCLAYS PLC | 06738EAU9 | Mar 2026 | 551,000 | $549K | 0.01% | DBT |
| 2069 | ENTERGY LOUISIANA LLC | 29364WBA5 | Mar 2026 | 577,000 | $548K | 0.01% | DBT |
| 2070 | COMCAST CORP | 20030NEJ6 | Mar 2026 | 540,000 | $548K | 0.01% | DBT |
| 2071 | MPLX LP | 55336VAL4 | Mar 2026 | 620,000 | $548K | 0.01% | DBT |
| 2072 | Barclays Commercial Mortgage Securities LLC | 05554FAD7 | Mar 2026 | 500,000 | $548K | 0.01% | ABS-MBS |
| 2073 | CAMPBELLS COMPANY/THE | 134429BH1 | Mar 2026 | 696,000 | $548K | 0.01% | DBT |
| 2074 | COMCAST CORP | 20030NEE7 | Mar 2026 | 550,000 | $547K | 0.01% | DBT |
| 2075 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Mar 2026 | 538,000 | $547K | 0.01% | DBT |
| 2076 | KINDER MORGAN INC | 494553AE0 | Mar 2026 | 535,000 | $547K | 0.01% | DBT |
| 2077 | BROADCOM INC | 11135FBP5 | Mar 2026 | 644,000 | $547K | 0.01% | DBT |
| 2078 | MOTOROLA SOLUTIONS INC | 620076BY4 | Mar 2026 | 540,000 | $547K | 0.01% | DBT |
| 2079 | GOLDMAN SACHS GROUP INC | 38141GC44 | Mar 2026 | 538,000 | $547K | 0.01% | DBT |
| 2080 | TARGA RESOURCES CORP | 87612GAC5 | Mar 2026 | 517,000 | $547K | 0.01% | DBT |
| 2081 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Mar 2026 | 545,000 | $546K | 0.01% | DBT |
| 2082 | State of California | 13063DGE2 | Mar 2026 | 540,000 | $546K | 0.01% | DBT |
| 2083 | EQUINOR ASA | 29446MAL6 | Mar 2026 | 545,000 | $546K | 0.01% | DBT |
| 2084 | MARATHON PETROLEUM CORP | 56585ABK7 | Mar 2026 | 535,000 | $546K | 0.01% | DBT |
| 2085 | TELEFONICA EUROPE BV | 879385AD4 | Mar 2026 | 482,000 | $546K | 0.01% | DBT |
| 2086 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Mar 2026 | 538,000 | $545K | 0.01% | DBT |
| 2087 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Mar 2026 | 537,000 | $545K | 0.01% | DBT |
| 2088 | TELEFONICA EMISIONES SAU | 87938WAW3 | Mar 2026 | 660,000 | $545K | 0.01% | DBT |
| 2089 | AUTOZONE INC | 053332BB7 | Mar 2026 | 549,000 | $545K | 0.01% | DBT |
| 2090 | STATE OF ISRAEL | 46515CJZ8 | Mar 2026 | 565,000 | $544K | 0.01% | DBT |
| 2091 | EQT CORP | 26884LAG4 | Mar 2026 | 509,000 | $544K | 0.01% | DBT |
| 2092 | MICROSOFT CORP | 594918BC7 | Mar 2026 | 584,000 | $544K | 0.01% | DBT |
| 2093 | EXELON CORP | 30161NAQ4 | Mar 2026 | 558,000 | $544K | 0.01% | DBT |
| 2094 | VISA INC | 92826CAE2 | Mar 2026 | 570,000 | $543K | 0.01% | DBT |
| 2095 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Mar 2026 | 500,000 | $543K | 0.01% | DBT |
| 2096 | JPMORGAN CHASE & CO | 46625HLL2 | Mar 2026 | 600,000 | $543K | 0.01% | DBT |
| 2097 | GILEAD SCIENCES INC | 375558BX0 | Mar 2026 | 566,000 | $542K | 0.01% | DBT |
| 2098 | Indonesia Government International Bonds | 455780CT1 | Mar 2026 | 700,000 | $541K | 0.01% | DBT |
| 2099 | UNITEDHEALTH GROUP INC | 91324PEH1 | Mar 2026 | 547,000 | $541K | 0.01% | DBT |
| 2100 | CSX CORP | 126408HM8 | Mar 2026 | 542,000 | $541K | 0.01% | DBT |
| 2101 | JPN BANK FOR INT'L COOP | 471048BQ0 | Mar 2026 | 552,000 | $541K | 0.01% | DBT |
| 2102 | SYNOPSYS INC | 871607AA5 | Mar 2026 | 540,000 | $541K | 0.01% | DBT |
| 2103 | WALMART INC | 931142ES8 | Mar 2026 | 573,000 | $541K | 0.01% | DBT |
| 2104 | Fannie Mae | 3140FE4G6 | Mar 2026 | 565,239 | $541K | 0.01% | ABS-MBS |
| 2105 | Fannie Mae | 31418C6A7 | Mar 2026 | 550,314 | $540K | 0.01% | ABS-MBS |
| 2106 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Mar 2026 | 525,000 | $540K | 0.01% | DBT |
| 2107 | RTX CORP | 913017CX5 | Mar 2026 | 634,000 | $540K | 0.01% | DBT |
| 2108 | UNION PACIFIC CORP | 907818FG8 | Mar 2026 | 761,000 | $540K | 0.01% | DBT |
| 2109 | ENTERGY LOUISIANA LLC | 29364WBB3 | Mar 2026 | 681,000 | $539K | 0.01% | DBT |
| 2110 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYTX4 | Mar 2026 | 650,000 | $539K | 0.01% | ABS-MBS |
| 2111 | ROYAL BANK OF CANADA | 78016HZS2 | Mar 2026 | 529,000 | $539K | 0.01% | DBT |
| 2112 | KELLANOVA | 487836BU1 | Mar 2026 | 546,000 | $539K | 0.01% | DBT |
| 2113 | Government National Mortgage Association | 36179NJA7 | Mar 2026 | 571,140 | $539K | 0.01% | ABS-MBS |
| 2114 | DEUTSCHE BANK NY | 251526CW7 | Mar 2026 | 525,000 | $539K | 0.01% | DBT |
| 2115 | HCA INC | 404121AJ4 | Mar 2026 | 528,000 | $539K | 0.01% | DBT |
| 2116 | Philippines Government International Bonds | 718286BZ9 | Mar 2026 | 641,000 | $539K | 0.01% | DBT |
| 2117 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Mar 2026 | 543,000 | $538K | 0.01% | DBT |
| 2118 | VALE OVERSEAS LIMITED | 91911TAQ6 | Mar 2026 | 566,000 | $538K | 0.01% | DBT |
| 2119 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Mar 2026 | 526,000 | $538K | 0.01% | DBT |
| 2120 | BENCHMARK Mortgage Trust | 08163CBC2 | Mar 2026 | 600,000 | $538K | 0.01% | ABS-MBS |
| 2121 | HSBC HOLDINGS PLC | 404280CY3 | Mar 2026 | 602,000 | $538K | 0.01% | DBT |
| 2122 | BANK OF MONTREAL | 06368L3L8 | Mar 2026 | 519,000 | $538K | 0.01% | DBT |
| 2123 | AT&T INC | 00206RKA9 | Mar 2026 | 784,000 | $537K | 0.01% | DBT |
| 2124 | BOSTON SCIENTIFIC CORP | 101137BA4 | Mar 2026 | 576,000 | $537K | 0.01% | DBT |
| 2125 | State of California | 13063D7E2 | Mar 2026 | 500,000 | $537K | 0.01% | DBT |
| 2126 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Mar 2026 | 525,000 | $536K | 0.01% | DBT |
| 2127 | SYNOPSYS INC | 871607AE7 | Mar 2026 | 535,000 | $536K | 0.01% | DBT |
| 2128 | SYNOPSYS INC | 871607AD9 | Mar 2026 | 531,000 | $536K | 0.01% | DBT |
| 2129 | WELLS FARGO & COMPANY | 94974BGE4 | Mar 2026 | 639,000 | $535K | 0.01% | DBT |
| 2130 | UNION PACIFIC CORP | 907818EY0 | Mar 2026 | 538,000 | $535K | 0.01% | DBT |
| 2131 | PEPSICO INC | 713448FF0 | Mar 2026 | 748,000 | $535K | 0.01% | DBT |
| 2132 | HESS CORP | 42809HAD9 | Mar 2026 | 525,000 | $535K | 0.01% | DBT |
| 2133 | WALMART INC | 931142CM3 | Mar 2026 | 480,000 | $534K | 0.01% | DBT |
| 2134 | CROWN CASTLE INC | 22822VBA8 | Mar 2026 | 530,000 | $534K | 0.01% | DBT |
| 2135 | VERIZON COMMUNICATIONS | 92343VFU3 | Mar 2026 | 880,000 | $534K | 0.01% | DBT |
| 2136 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Mar 2026 | 531,000 | $534K | 0.01% | DBT |
| 2137 | GOLDMAN SACHS GROUP INC | 38141EC31 | Mar 2026 | 605,000 | $534K | 0.01% | DBT |
| 2138 | COMCAST CORP | 20030NCA7 | Mar 2026 | 544,000 | $534K | 0.01% | DBT |
| 2139 | SHELL FINANCE US INC | 822905AH8 | Mar 2026 | 698,000 | $533K | 0.01% | DBT |
| 2140 | CITIGROUP INC | 17327CAY9 | Mar 2026 | 555,000 | $533K | 0.01% | DBT |
| 2141 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Mar 2026 | 548,000 | $533K | 0.01% | DBT |
| 2142 | MICRON TECHNOLOGY INC | 595112CE1 | Mar 2026 | 500,000 | $532K | 0.01% | DBT |
| 2143 | AMERICAN EXPRESS CO | 025816EF2 | Mar 2026 | 524,000 | $532K | 0.01% | DBT |
| 2144 | MCDONALD'S CORP | 58013MEZ3 | Mar 2026 | 543,000 | $532K | 0.01% | DBT |
| 2145 | ENBRIDGE INC | 29250NCC7 | Mar 2026 | 515,000 | $532K | 0.01% | DBT |
| 2146 | ALPHABET INC | 02079KAW7 | Mar 2026 | 535,000 | $531K | 0.01% | DBT |
| 2147 | NIKE INC | 654106AK9 | Mar 2026 | 562,000 | $531K | 0.01% | DBT |
| 2148 | BROADCOM INC | 11135FBA8 | Mar 2026 | 525,000 | $531K | 0.01% | DBT |
| 2149 | AMRIZE FINANCE US LLC | 43475RAR7 | Mar 2026 | 525,000 | $531K | 0.01% | DBT |
| 2150 | IBM CORP | 459200LG4 | Mar 2026 | 525,000 | $530K | 0.01% | DBT |
| 2151 | PHILIP MORRIS INTL INC | 718172BD0 | Mar 2026 | 590,000 | $530K | 0.01% | DBT |
| 2152 | University of California | 91412GHA6 | Mar 2026 | 650,000 | $530K | 0.01% | DBT |
| 2153 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Mar 2026 | 520,000 | $530K | 0.01% | DBT |
| 2154 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Mar 2026 | 515,000 | $530K | 0.01% | DBT |
| 2155 | AMAZON.COM INC | 023135DE3 | Mar 2026 | 535,000 | $530K | 0.01% | DBT |
| 2156 | Fannie Mae | 31418CRE6 | Mar 2026 | 539,982 | $530K | 0.01% | ABS-MBS |
| 2157 | Fannie Mae | 31418C2E3 | Mar 2026 | 526,283 | $529K | 0.01% | ABS-MBS |
| 2158 | Freddie Mac | 3132CWZ31 | Mar 2026 | 558,442 | $529K | 0.01% | ABS-MBS |
| 2159 | GENERAL MILLS INC | 370334DA9 | Mar 2026 | 525,000 | $528K | 0.01% | DBT |
| 2160 | United States Treasury | 91282CDL2 | Mar 2026 | 560,000 | $527K | 0.01% | DBT |
| 2161 | HYATT HOTELS CORP | 448579AT9 | Mar 2026 | 520,000 | $527K | 0.01% | DBT |
| 2162 | Fanniemae-Aces | 3136BF4D2 | Mar 2026 | 600,000 | $527K | 0.01% | ABS-MBS |
| 2163 | HP ENTERPRISE CO | 42824CBS7 | Mar 2026 | 527,000 | $526K | 0.01% | DBT |
| 2164 | SOUTHERN CAL EDISON | 842400HS5 | Mar 2026 | 516,000 | $526K | 0.01% | DBT |
| 2165 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Mar 2026 | 525,000 | $526K | 0.01% | DBT |
| 2166 | FISERV INC | 337738BB3 | Mar 2026 | 539,600 | $525K | 0.01% | DBT |
| 2167 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Mar 2026 | 515,000 | $525K | 0.01% | DBT |
| 2168 | NATIONAL RURAL UTIL COOP | 637432NY7 | Mar 2026 | 586,000 | $525K | 0.01% | DBT |
| 2169 | STATE OF ISRAEL | 46513YJJ8 | Mar 2026 | 697,000 | $525K | 0.01% | DBT |
| 2170 | QUANTA SERVICES INC | 74762EAM4 | Mar 2026 | 525,000 | $524K | 0.01% | DBT |
| 2171 | BMO Mortgage Trust | 09660SAU4 | Mar 2026 | 500,000 | $524K | 0.01% | ABS-MBS |
| 2172 | State Board of Administration Finance Corp | 341271AH7 | Mar 2026 | 500,000 | $524K | 0.01% | DBT |
| 2173 | AT&T INC | 00206RDJ8 | Mar 2026 | 650,000 | $524K | 0.01% | DBT |
| 2174 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJXV6 | Mar 2026 | 525,000 | $524K | 0.01% | ABS-MBS |
| 2175 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Mar 2026 | 668,500 | $524K | 0.01% | DBT |
| 2176 | BECTON DICKINSON & CO | 075887CL1 | Mar 2026 | 594,000 | $524K | 0.01% | DBT |
| 2177 | RTX CORP | 913017BT5 | Mar 2026 | 590,000 | $524K | 0.01% | DBT |
| 2178 | AMERICAN TOWER CORP | 03027XBZ2 | Mar 2026 | 506,000 | $523K | 0.01% | DBT |
| 2179 | PECO ENERGY CO | 693304BG1 | Mar 2026 | 565,000 | $523K | 0.01% | DBT |
| 2180 | RIO TINTO FIN USA PLC | 76720AAV8 | Mar 2026 | 525,000 | $523K | 0.01% | DBT |
| 2181 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Mar 2026 | 530,000 | $523K | 0.01% | DBT |
| 2182 | ASIAN DEVELOPMENT BANK | 045167GH0 | Mar 2026 | 526,000 | $522K | 0.01% | DBT |
| 2183 | LOWE'S COS INC | 548661DZ7 | Mar 2026 | 846,000 | $522K | 0.01% | DBT |
| 2184 | FORD MOTOR CREDIT CO LLC | 345397G72 | Mar 2026 | 515,000 | $522K | 0.01% | DBT |
| 2185 | META PLATFORMS INC | 30303M8R6 | Mar 2026 | 562,000 | $522K | 0.01% | DBT |
| 2186 | PUGET SOUND ENERGY INC | 745332CL8 | Mar 2026 | 550,000 | $521K | 0.01% | DBT |
| 2187 | ASIAN DEVELOPMENT BANK | 045167GB3 | Mar 2026 | 525,000 | $521K | 0.01% | DBT |
| 2188 | ORACLE CORP | 68389XCJ2 | Mar 2026 | 508,000 | $521K | 0.01% | DBT |
| 2189 | APPLE INC | 037833EV8 | Mar 2026 | 520,000 | $521K | 0.01% | DBT |
| 2190 | TOTALENERGIES CAP INTL | 89153VAX7 | Mar 2026 | 700,000 | $521K | 0.01% | DBT |
| 2191 | ORACLE CORP | 68389XCZ6 | Mar 2026 | 530,000 | $521K | 0.01% | DBT |
| 2192 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Mar 2026 | 520,000 | $521K | 0.01% | DBT |
| 2193 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Mar 2026 | 531,000 | $521K | 0.01% | DBT |
| 2194 | WOODSIDE FINANCE LTD | 980236AV5 | Mar 2026 | 500,000 | $521K | 0.01% | DBT |
| 2195 | GENERAL MOTORS FINL CO | 37045XDW3 | Mar 2026 | 518,000 | $520K | 0.01% | DBT |
| 2196 | NOVARTIS CAPITAL CORP | 66989HAH1 | Mar 2026 | 594,000 | $520K | 0.01% | DBT |
| 2197 | INTL FINANCE CORP | 45950KDQ0 | Mar 2026 | 525,000 | $520K | 0.01% | DBT |
| 2198 | AMPHENOL CORP | 032095BA8 | Mar 2026 | 538,000 | $520K | 0.01% | DBT |
| 2199 | BANK OF NY MELLON CORP | 06406RBZ9 | Mar 2026 | 510,000 | $520K | 0.01% | DBT |
| 2200 | VALE OVERSEAS LIMITED | 91911TAR4 | Mar 2026 | 500,000 | $520K | 0.01% | DBT |
| 2201 | MICROSOFT CORP | 594918CD4 | Mar 2026 | 931,000 | $519K | 0.01% | DBT |
| 2202 | TRANSCANADA PIPELINES | 89352HAM1 | Mar 2026 | 537,000 | $519K | 0.01% | DBT |
| 2203 | ING GROEP NV | 456837BR3 | Mar 2026 | 515,000 | $519K | 0.01% | DBT |
| 2204 | TRUIST FINANCIAL CORP | 89788MAW2 | Mar 2026 | 525,000 | $519K | 0.01% | DBT |
| 2205 | ENBRIDGE INC | 29250NBX2 | Mar 2026 | 500,000 | $519K | 0.01% | DBT |
| 2206 | DIAMONDBACK ENERGY INC | 25278XAN9 | Mar 2026 | 538,000 | $519K | 0.01% | DBT |
| 2207 | LPL HOLDINGS INC | 50212YAK0 | Mar 2026 | 508,000 | $519K | 0.01% | DBT |
| 2208 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Mar 2026 | 508,000 | $519K | 0.01% | DBT |
| 2209 | WOODSIDE FINANCE LTD | 980236AU7 | Mar 2026 | 500,000 | $519K | 0.01% | DBT |
| 2210 | SPIRE INC | 84857LAF8 | Mar 2026 | 525,000 | $519K | 0.01% | DBT |
| 2211 | EASTERN ENERGY GAS | 27636AAB8 | Mar 2026 | 500,000 | $519K | 0.01% | DBT |
| 2212 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Mar 2026 | 502,000 | $518K | 0.01% | DBT |
| 2213 | AMGEN INC | 031162CS7 | Mar 2026 | 736,000 | $518K | 0.01% | DBT |
| 2214 | AON NORTH AMERICA INC | 03740MAF7 | Mar 2026 | 538,000 | $518K | 0.01% | DBT |
| 2215 | MOTOROLA SOLUTIONS INC | 620076BL2 | Mar 2026 | 516,000 | $518K | 0.01% | DBT |
| 2216 | JACKSON FINANCIAL INC | 46817MAN7 | Mar 2026 | 780,000 | $518K | 0.01% | DBT |
| 2217 | TAKEDA US FIN | 87406BAB8 | Mar 2026 | 520,000 | $517K | 0.01% | DBT |
| 2218 | Fannie Mae | 31418CZH0 | Mar 2026 | 541,846 | $517K | 0.01% | ABS-MBS |
| 2219 | COMCAST CORP | 20030NDW8 | Mar 2026 | 975,000 | $517K | 0.01% | DBT |
| 2220 | APPLE INC | 037833FA3 | Mar 2026 | 510,000 | $517K | 0.01% | DBT |
| 2221 | GENERAL DYNAMICS CORP | 369550BH0 | Mar 2026 | 575,000 | $517K | 0.01% | DBT |
| 2222 | JOHNSON & JOHNSON | 478160CV4 | Mar 2026 | 500,000 | $517K | 0.01% | DBT |
| 2223 | PACIFIC GAS & ELECTRIC | 694308KX4 | Mar 2026 | 500,000 | $516K | 0.01% | DBT |
| 2224 | ANALOG DEVICES INC | 032654BE4 | Mar 2026 | 515,000 | $516K | 0.01% | DBT |
| 2225 | Freddie Mac | 3132DV3V5 | Mar 2026 | 541,770 | $516K | 0.01% | ABS-MBS |
| 2226 | AMAZON.COM INC | 023135DD5 | Mar 2026 | 520,000 | $516K | 0.01% | DBT |
| 2227 | OMNICOM GROUP INC | 681919BU9 | Mar 2026 | 593,000 | $516K | 0.01% | DBT |
| 2228 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Mar 2026 | 525,000 | $516K | 0.01% | DBT |
| 2229 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Mar 2026 | 500,000 | $516K | 0.01% | DBT |
| 2230 | ENERGY TRANSFER LP | 29273RAJ8 | Mar 2026 | 450,000 | $516K | 0.01% | DBT |
| 2231 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Mar 2026 | 500,000 | $515K | 0.01% | DBT |
| 2232 | MIZUHO FINANCIAL GROUP | 60687YDG1 | Mar 2026 | 502,000 | $515K | 0.01% | DBT |
| 2233 | BANK OF AMERICA CORP | 06051GKW8 | Mar 2026 | 512,000 | $515K | 0.01% | DBT |
| 2234 | CIGNA GROUP/THE | 125523CM0 | Mar 2026 | 573,000 | $515K | 0.01% | DBT |
| 2235 | PNC FINANCIAL SERVICES | 693475CE3 | Mar 2026 | 511,000 | $515K | 0.01% | DBT |
| 2236 | MOLSON COORS BEVERAGE | 60871RAH3 | Mar 2026 | 660,000 | $515K | 0.01% | DBT |
| 2237 | REPUBLIC OF KOREA | 50064FBA1 | Mar 2026 | 520,000 | $515K | 0.01% | DBT |
| 2238 | CARDINAL HEALTH INC | 14149YBN7 | Mar 2026 | 506,000 | $515K | 0.01% | DBT |
| 2239 | ENACT HOLDINGS INC | 29249EAA7 | Mar 2026 | 500,000 | $515K | 0.01% | DBT |
| 2240 | Fannie Mae | 3140X5FR9 | Mar 2026 | 524,650 | $515K | 0.01% | ABS-MBS |
| 2241 | GENERAL MOTORS CO | 37045VAK6 | Mar 2026 | 484,000 | $515K | 0.01% | DBT |
| 2242 | ORACLE CORP | 68389XCQ6 | Mar 2026 | 645,000 | $514K | 0.01% | DBT |
| 2243 | BANCO SANTANDER SA | 05964HBG9 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 2244 | CIGNA GROUP/THE | 125523CV0 | Mar 2026 | 508,000 | $514K | 0.01% | DBT |
| 2245 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 2246 | VODAFONE GROUP PLC | 92857WCA6 | Mar 2026 | 545,000 | $514K | 0.01% | DBT |
| 2247 | TORONTO-DOMINION BANK | 89115A3G5 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 2248 | US BANCORP | 91159HJM3 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 2249 | HSBC HOLDINGS PLC | 404280DF3 | Mar 2026 | 513,000 | $514K | 0.01% | DBT |
| 2250 | WALT DISNEY COMPANY/THE | 254687GC4 | Mar 2026 | 520,000 | $514K | 0.01% | DBT |
| 2251 | KINDER MORGAN INC | 494553AD2 | Mar 2026 | 506,000 | $514K | 0.01% | DBT |
| 2252 | AON NORTH AMERICA INC | 03740MAC4 | Mar 2026 | 503,000 | $514K | 0.01% | DBT |
| 2253 | CVS HEALTH CORP | 126650ED8 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 2254 | ALLY FINANCIAL INC | 36186CBY8 | Mar 2026 | 463,000 | $513K | 0.01% | DBT |
| 2255 | DEUTSCHE BANK NY | 251526CT4 | Mar 2026 | 480,000 | $513K | 0.01% | DBT |
| 2256 | SYSCO CORPORATION | 871829BN6 | Mar 2026 | 497,078 | $513K | 0.01% | DBT |
| 2257 | GENERAL MOTORS FINL CO | 37045XEV4 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 2258 | EXTRA SPACE STORAGE LP | 30225VAK3 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 2259 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Mar 2026 | 523,000 | $513K | 0.01% | DBT |
| 2260 | TENN VALLEY AUTHORITY | 880591FE7 | Mar 2026 | 515,000 | $513K | 0.01% | DBT |
| 2261 | GEORGIA POWER CO | 373334KW0 | Mar 2026 | 502,000 | $513K | 0.01% | DBT |
| 2262 | SANDS CHINA LTD | 80007RAE5 | Mar 2026 | 510,000 | $513K | 0.01% | DBT |
| 2263 | SOUTHERN CALIF GAS CO | 842434DC3 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 2264 | DOW CHEMICAL CO/THE | 260543BJ1 | Mar 2026 | 474,000 | $513K | 0.01% | DBT |
| 2265 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 2266 | L3HARRIS TECH INC | 502431AQ2 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 2267 | ENERGY TRANSFER LP | 29278NAG8 | Mar 2026 | 503,000 | $513K | 0.01% | DBT |
| 2268 | ING GROEP NV | 456837BM4 | Mar 2026 | 505,000 | $512K | 0.01% | DBT |
| 2269 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTY8 | Mar 2026 | 531,291 | $512K | 0.01% | ABS-MBS |
| 2270 | HSBC HOLDINGS PLC | 404280EE5 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 2271 | AMAZON.COM INC | 023135BR6 | Mar 2026 | 529,000 | $512K | 0.01% | DBT |
| 2272 | CATERPILLAR INC | 149123CL3 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 2273 | Fannie Mae | 3140QHE27 | Mar 2026 | 540,742 | $512K | 0.01% | ABS-MBS |
| 2274 | APPLE INC | 037833AT7 | Mar 2026 | 573,000 | $512K | 0.01% | DBT |
| 2275 | US BANCORP | 91159HJQ4 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 2276 | EQUINIX INC | 29444UBH8 | Mar 2026 | 569,000 | $511K | 0.01% | DBT |
| 2277 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Mar 2026 | 550,000 | $511K | 0.01% | DBT |
| 2278 | MOTOROLA SOLUTIONS INC | 620076CC1 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 2279 | DEVON ENERGY CORPORATION | 25179MAL7 | Mar 2026 | 528,000 | $511K | 0.01% | DBT |
| 2280 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 2281 | SUZANO AUSTRIA GMBH | 86964WAF9 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 2282 | AON NORTH AMERICA INC | 03740MAD2 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 2283 | TRANSCONT GAS PIPE LINE | 893574AP8 | Mar 2026 | 537,000 | $511K | 0.01% | DBT |
| 2284 | MASTERCARD INC | 57636QBA1 | Mar 2026 | 510,000 | $511K | 0.01% | DBT |
| 2285 | CRH AMERICA FINANCE INC | 12636YAF9 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 2286 | WOODSIDE FINANCE LTD | 980236AT0 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 2287 | AMERICAN WATER CAPITAL C | 03040WAY1 | Mar 2026 | 570,000 | $510K | 0.01% | DBT |
| 2288 | Fannie Mae | 31418CFG4 | Mar 2026 | 536,691 | $510K | 0.01% | ABS-MBS |
| 2289 | ELI LILLY & CO | 532457CX4 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 2290 | FIFTH THIRD BANCORP | 316773DG2 | Mar 2026 | 510,000 | $510K | 0.01% | DBT |
| 2291 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Mar 2026 | 505,000 | $510K | 0.01% | DBT |
| 2292 | ENERGY TRANSFER LP | 29273VBA7 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 2293 | CITIGROUP INC | 172967QH7 | Mar 2026 | 515,000 | $510K | 0.01% | DBT |
| 2294 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Mar 2026 | 510,000 | $510K | 0.01% | DBT |
| 2295 | DIAGEO CAPITAL PLC | 25243YBN8 | Mar 2026 | 490,000 | $510K | 0.01% | DBT |
| 2296 | HP INC | 428236BR3 | Mar 2026 | 516,000 | $510K | 0.01% | DBT |
| 2297 | PIONEER NATURAL RESOURCE | 723787AQ0 | Mar 2026 | 566,000 | $510K | 0.01% | DBT |
| 2298 | PROCTER & GAMBLE CO/THE | 742718GF0 | Mar 2026 | 504,000 | $509K | 0.01% | DBT |
| 2299 | CANADIAN PACIFIC RAILWAY | 13645RBK9 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 2300 | BHP BILLITON FIN USA LTD | 055451BC1 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 2301 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 2302 | CANADIAN IMPERIAL BANK | 13607PH98 | Mar 2026 | 505,000 | $509K | 0.01% | DBT |
| 2303 | HA SUSTAINABLE INF CAP | 40408AAA9 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 2304 | ATHENE HOLDING LTD | 04686JAA9 | Mar 2026 | 515,000 | $509K | 0.01% | DBT |
| 2305 | CONNECTICUT LIGHT & PWR | 207597ET8 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 2306 | REGENCY CENTERS LP | 75884RBA0 | Mar 2026 | 525,000 | $509K | 0.01% | DBT |
| 2307 | INTUIT INC | 46124HAG1 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 2308 | Bank5 | 06604CAC4 | Mar 2026 | 500,000 | $508K | 0.01% | ABS-MBS |
| 2309 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Mar 2026 | 490,000 | $508K | 0.01% | DBT |
| 2310 | FORD MOTOR COMPANY | 345370CQ1 | Mar 2026 | 673,000 | $508K | 0.01% | DBT |
| 2311 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Mar 2026 | 572,500 | $508K | 0.01% | DBT |
| 2312 | MORGAN STANLEY | 61748UAE2 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 2313 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Mar 2026 | 527,000 | $508K | 0.01% | DBT |
| 2314 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 2315 | GEORGIA POWER CO | 373334LB5 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 2316 | ELI LILLY & CO | 532457DF2 | Mar 2026 | 515,000 | $507K | 0.01% | DBT |
| 2317 | ASIAN INFRASTRUCTURE INV | 04522KAH9 | Mar 2026 | 508,000 | $507K | 0.01% | DBT |
| 2318 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 2319 | SALESFORCE INC | 79466LAF1 | Mar 2026 | 513,000 | $507K | 0.01% | DBT |
| 2320 | UNITEDHEALTH GROUP INC | 91324PFA5 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 2321 | UNITED PARCEL SERVICE | 911312CH7 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 2322 | CHENIERE ENERGY INC | 16411RAN9 | Mar 2026 | 492,000 | $507K | 0.01% | DBT |
| 2323 | BANK OF NY MELLON CORP | 06406RCA3 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 2324 | BANK OF NY MELLON CORP | 06406RBW6 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 2325 | TRUIST FINANCIAL CORP | 89788MAT9 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 2326 | AMAZON.COM INC | 023135BM7 | Mar 2026 | 651,000 | $507K | 0.01% | DBT |
| 2327 | CMS ENERGY CORP | 125896BY5 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 2328 | EUROPEAN BK RECON & DEV | 29874QFA7 | Mar 2026 | 503,000 | $506K | 0.01% | DBT |
| 2329 | COSTCO WHOLESALE CORP | 22160KAP0 | Mar 2026 | 560,000 | $506K | 0.01% | DBT |
| 2330 | DEUTSCHE BANK NY | 251526CY3 | Mar 2026 | 510,000 | $506K | 0.01% | DBT |
| 2331 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Mar 2026 | 503,000 | $506K | 0.01% | DBT |
| 2332 | Freddie Mac | 3132DV3J2 | Mar 2026 | 546,622 | $506K | 0.01% | ABS-MBS |
| 2333 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 2334 | CANADIAN IMPERIAL BANK | 13607L8C0 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 2335 | JPMORGAN CHASE & CO | 46647PBR6 | Mar 2026 | 519,000 | $506K | 0.01% | DBT |
| 2336 | ABBOTT LABORATORIES | 002824BG4 | Mar 2026 | 515,000 | $506K | 0.01% | DBT |
| 2337 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Mar 2026 | 520,000 | $506K | 0.01% | DBT |
| 2338 | UNITEDHEALTH GROUP INC | 91324PFG2 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 2339 | AMEREN CORP | 023608AR3 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 2340 | PEPSICO INC | 713448GC6 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 2341 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 2342 | FISERV INC | 337738BC1 | Mar 2026 | 554,500 | $505K | 0.01% | DBT |
| 2343 | MONDELEZ INTERNATIONAL | 609207BC8 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 2344 | NUCOR CORP | 670346BA2 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 2345 | HSBC HOLDINGS PLC | 404280ER6 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 2346 | ONEOK INC | 682680DD2 | Mar 2026 | 515,000 | $505K | 0.01% | DBT |
| 2347 | KENVUE INC | 49177JAS1 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 2348 | Panama Government International Bonds | 698299BW3 | Mar 2026 | 475,000 | $505K | 0.01% | DBT |
| 2349 | EIDP INC | 263534CR8 | Mar 2026 | 510,000 | $505K | 0.01% | DBT |
| 2350 | PVH CORP | 693656AE0 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 2351 | MCDONALD'S CORP | 58013MFZ2 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 2352 | MERCK & CO INC | 58933YBM6 | Mar 2026 | 560,000 | $505K | 0.01% | DBT |
| 2353 | WASTE MANAGEMENT INC | 94106LCC1 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 2354 | DOMINION ENERGY INC | 25746UDX4 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 2355 | EXXON MOBIL CORPORATION | 30231GBF8 | Mar 2026 | 557,000 | $504K | 0.01% | DBT |
| 2356 | RTX CORP | 913017BJ7 | Mar 2026 | 490,000 | $504K | 0.01% | DBT |
| 2357 | KEYCORP | 49326EEQ2 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 2358 | American Express Credit Account Master Trust | 02589BAE0 | Mar 2026 | 500,000 | $504K | 0.01% | ABS-O |
| 2359 | VERISIGN INC | 92343EAQ5 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 2360 | IBM CORP | 459200LH2 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 2361 | ROYALTY PHARMA PLC | 78081BAR4 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 2362 | PEPSICO INC | 713448GA0 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 2363 | KEURIG DR PEPPER INC | 49271VAF7 | Mar 2026 | 504,000 | $504K | 0.01% | DBT |
| 2364 | MORGAN STANLEY | 61746BEG7 | Mar 2026 | 614,000 | $504K | 0.01% | DBT |
| 2365 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Mar 2026 | 541,500 | $504K | 0.01% | DBT |
| 2366 | NATIONAL AUSTRALIA BK/NY | 632525CK5 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 2367 | JEFFERIES FIN GROUP INC | 47233WLL1 | Mar 2026 | 525,000 | $504K | 0.01% | DBT |
| 2368 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 2369 | Ford Credit Auto Owner Trust | 34535VAD6 | Mar 2026 | 500,000 | $503K | 0.01% | ABS-O |
| 2370 | ATLASSIAN CORPORATION | 049468AA9 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 2371 | IBM CORP | 459200LF6 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 2372 | WASTE MANAGEMENT INC | 94106LCB3 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 2373 | HSBC USA INC | 40428HR95 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 2374 | SWEDISH EXPORT CREDIT | 01021NAH5 | Mar 2026 | 507,000 | $503K | 0.01% | DBT |
| 2375 | NSTAR ELECTRIC CO | 67021CAM9 | Mar 2026 | 508,700 | $503K | 0.01% | DBT |
| 2376 | Fanniemae-Aces | 3136AY6U2 | Mar 2026 | 508,674 | $503K | 0.01% | ABS-MBS |
| 2377 | Republic of Poland Government International Bonds | 857524AH5 | Mar 2026 | 495,000 | $503K | 0.01% | DBT |
| 2378 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Mar 2026 | 495,000 | $503K | 0.01% | DBT |
| 2379 | CATERPILLAR FINL SERVICE | 14913UAY6 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 2380 | BMW Vehicle Owner Trust | 096924AD7 | Mar 2026 | 500,000 | $502K | 0.01% | ABS-O |
| 2381 | APPLE INC | 037833EZ9 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 2382 | EAGLE MATERIALS INC | 26969PAC2 | Mar 2026 | 525,000 | $502K | 0.01% | DBT |
| 2383 | Freddie Mac | 3132XYA72 | Mar 2026 | 525,256 | $502K | 0.01% | ABS-MBS |
| 2384 | PUBLIC STORAGE OP CO | 74464AAD3 | Mar 2026 | 501,000 | $502K | 0.01% | DBT |
| 2385 | KROGER CO | 501044DW8 | Mar 2026 | 540,000 | $502K | 0.01% | DBT |
| 2386 | TORONTO-DOMINION BANK | 89115KAD2 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 2387 | MERCK & CO INC | 58933YBR5 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 2388 | PHILLIPS 66 | 718546BA1 | Mar 2026 | 776,000 | $501K | 0.01% | DBT |
| 2389 | BERKSHIRE HATHAWAY INC | 084670BK3 | Mar 2026 | 550,500 | $501K | 0.01% | DBT |
| 2390 | CONSUMERS ENERGY CO | 210518DY9 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 2391 | Exeter Automobile Receivables Trust | 30166WAC0 | Mar 2026 | 500,000 | $501K | 0.01% | ABS-O |
| 2392 | WP CAREY INC | 92936UAN9 | Mar 2026 | 504,000 | $501K | 0.01% | DBT |
| 2393 | ALTRIA GROUP INC | 02209SBQ5 | Mar 2026 | 480,000 | $501K | 0.01% | DBT |
| 2394 | COOPERAT RABOBANK UA/NY | 21688ABV3 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 2395 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 2396 | WESTPAC BANKING CORP | 961214GC1 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 2397 | ORACLE CORP | 68389XEA9 | Mar 2026 | 535,000 | $499K | 0.01% | DBT |
| 2398 | John Deere Owner Trust | 47800UAD8 | Mar 2026 | 500,000 | $499K | 0.01% | ABS-O |
| 2399 | STATE OF ISRAEL | 46513JXN6 | Mar 2026 | 776,000 | $499K | 0.01% | DBT |
| 2400 | PUBLIC STORAGE OP CO | 74464AAC5 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 2401 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNC3 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 2402 | Philippines Government International Bonds | 718286CL9 | Mar 2026 | 795,000 | $499K | 0.01% | DBT |
| 2403 | NORTHROP GRUMMAN CORP | 666807CL4 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 2404 | VIRGINIA ELEC & POWER CO | 927804GT5 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 2405 | SOUTHERN CO | 842587DE4 | Mar 2026 | 515,000 | $499K | 0.01% | DBT |
| 2406 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Mar 2026 | 495,000 | $499K | 0.01% | DBT |
| 2407 | ABBVIE INC | 00287YBF5 | Mar 2026 | 497,000 | $498K | 0.01% | DBT |
| 2408 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Mar 2026 | 779,000 | $498K | 0.01% | DBT |
| 2409 | UBS AG STAMFORD CT | 90261AAH5 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 2410 | ALLY FINANCIAL INC | 02005NCA6 | Mar 2026 | 507,000 | $498K | 0.01% | DBT |
| 2411 | QUANTA SERVICES INC | 74762EAP7 | Mar 2026 | 505,000 | $498K | 0.01% | DBT |
| 2412 | Synchrony Card Issuance Trust | 87166PAR2 | Mar 2026 | 500,000 | $498K | 0.01% | ABS-O |
| 2413 | CSAIL Commercial Mortgage Trust | 12596GAZ2 | Mar 2026 | 500,000 | $498K | 0.01% | ABS-MBS |
| 2414 | SUMITOMO MITSUI FINL GRP | 86562MDZ0 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 2415 | EQT CORP | 26884LBD0 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 2416 | CITIGROUP INC | 172967NU1 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 2417 | ELI LILLY & CO | 532457DC9 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 2418 | WELLS FARGO & COMPANY | 95000U2Z5 | Mar 2026 | 600,000 | $498K | 0.01% | DBT |
| 2419 | Ford Credit Auto Owner Trust | 34532WAD7 | Mar 2026 | 500,000 | $498K | 0.01% | ABS-O |
| 2420 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Mar 2026 | 488,668 | $497K | 0.01% | DBT |
| 2421 | ILLUMINA INC | 452327AR0 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 2422 | UNITEDHEALTH GROUP INC | 91324PCY6 | Mar 2026 | 502,000 | $497K | 0.01% | DBT |
| 2423 | GM Financial Automobile Leasing Trust | 36273VAD7 | Mar 2026 | 500,000 | $497K | 0.01% | ABS-O |
| 2424 | TORONTO-DOMINION BANK | 89115KAE0 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 2425 | MPLX LP | 55336VCB4 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 2426 | ONEOK INC | 682680DC4 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 2427 | GEORGIA POWER CO | 373334LA7 | Mar 2026 | 490,000 | $497K | 0.01% | DBT |
| 2428 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 2429 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Mar 2026 | 495,000 | $497K | 0.01% | DBT |
| 2430 | ABBVIE INC | 00287YED7 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 2431 | EATON CORP | 278058DV1 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 2432 | AVALONBAY COMMUNITIES | 053484AG6 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 2433 | MERCK & CO INC | 58933YBY0 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 2434 | EXPORT-IMPORT BANK KOREA | 302154EQ8 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2435 | MERCK & CO INC | 58933YBT1 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2436 | KOREA DEVELOPMENT BANK | 500630ER5 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2437 | PPL ELECTRIC UTILITIES | 69351UAM5 | Mar 2026 | 459,000 | $496K | 0.01% | DBT |
| 2438 | Philippines Government International Bonds | 718286DG9 | Mar 2026 | 490,000 | $496K | 0.01% | DBT |
| 2439 | Hyundai Auto Receivables Trust | 448981AD2 | Mar 2026 | 500,000 | $496K | 0.01% | ABS-O |
| 2440 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Mar 2026 | 474,000 | $496K | 0.01% | DBT |
| 2441 | ONEOK INC | 682680DB6 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2442 | Wells Fargo Commercial Mortgage Trust | 95001NAY4 | Mar 2026 | 500,000 | $496K | 0.01% | ABS-MBS |
| 2443 | AMERICAN HONDA FINANCE | 02665WGK1 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2444 | AUTONATION INC | 05329WAU6 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2445 | APPLOVIN CORP | 03831WAD0 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2446 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Mar 2026 | 800,000 | $496K | 0.01% | DBT |
| 2447 | KEURIG DR PEPPER INC | 49271VAV2 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2448 | PUBLIC SERVICE COLORADO | 744448DB4 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2449 | UBER TECHNOLOGIES INC | 90353TAN0 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2450 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2451 | CSAIL Commercial Mortgage Trust | 12595XAT0 | Mar 2026 | 500,000 | $496K | 0.01% | ABS-MBS |
| 2452 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Mar 2026 | 505,000 | $496K | 0.01% | DBT |
| 2453 | TOTALENERGI CAP USA LLC | 89158TAA7 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 2454 | FHLMC Multifamily Structured Pass Through Certs. | 3137HQ4U2 | Mar 2026 | 500,000 | $496K | 0.01% | ABS-MBS |
| 2455 | PFIZER INVESTMENT ENTER | 716973AF9 | Mar 2026 | 525,000 | $495K | 0.01% | DBT |
| 2456 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 2457 | TRUIST BANK | 89788JAH2 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 2458 | SOUTHERN CO | 842587DR5 | Mar 2026 | 490,000 | $495K | 0.01% | DBT |
| 2459 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 2460 | NORDIC INVESTMENT BANK | 65562QC45 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 2461 | MIZUHO FINANCIAL GROUP | 60687YDR7 | Mar 2026 | 505,000 | $495K | 0.01% | DBT |
| 2462 | REPUBLIC OF PERU | 715638FC1 | Mar 2026 | 496,000 | $495K | 0.01% | DBT |
| 2463 | UBS Commercial Mortgage Trust | 90276WAS6 | Mar 2026 | 500,000 | $495K | 0.01% | ABS-MBS |
| 2464 | ENBRIDGE INC | 29250NCN3 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 2465 | HONDA MOTOR CO LTD | 438127AF9 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 2466 | CHARLES SCHWAB CORP | 808513CK9 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 2467 | FIRSTENERGY CORP | 337932AM9 | Mar 2026 | 740,000 | $494K | 0.01% | DBT |
| 2468 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWT1 | Mar 2026 | 500,000 | $494K | 0.01% | ABS-MBS |
| 2469 | PROVINCE OF QUEBEC | 748149AN1 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2470 | Wells Fargo Commercial Mortgage Trust | 95001MAF7 | Mar 2026 | 500,000 | $494K | 0.01% | ABS-MBS |
| 2471 | UBER TECHNOLOGIES INC | 90353TAP5 | Mar 2026 | 505,000 | $494K | 0.01% | DBT |
| 2472 | INTER-AMERICAN INVEST CO | 45828Q2F3 | Mar 2026 | 490,000 | $494K | 0.01% | DBT |
| 2473 | BIOGEN INC | 09062XAH6 | Mar 2026 | 541,000 | $494K | 0.01% | DBT |
| 2474 | PHILLIPS 66 | 718547AK8 | Mar 2026 | 518,000 | $494K | 0.01% | DBT |
| 2475 | FORD MOTOR CREDIT CO LLC | 345397J20 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2476 | CATERPILLAR FINL SERVICE | 14913UBJ8 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2477 | US BANCORP | 91159HJY7 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2478 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2479 | BUNGE LTD FINANCE CORP | 120568BT6 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2480 | EBAY INC | 278642BE2 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2481 | CANADIAN NATL RAILWAY | 136375DV1 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2482 | VALERO ENERGY CORP | 91913YBG4 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2483 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2484 | HUNTINGTON BANCSHARES | 446150BK9 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2485 | FHLMC Multifamily Structured Pass Through Certs. | 3137HQDM0 | Mar 2026 | 500,000 | $493K | 0.01% | ABS-MBS |
| 2486 | JACOBS SOLUTIONS INC | 46982LAA6 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2487 | AETNA INC | 00817YAF5 | Mar 2026 | 457,000 | $493K | 0.01% | DBT |
| 2488 | DTE ENERGY CO | 233331BP1 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2489 | GS Mortgage Securities Trust | 36254CAV2 | Mar 2026 | 500,000 | $493K | 0.01% | ABS-MBS |
| 2490 | CSAIL Commercial Mortgage Trust | 12595BAD3 | Mar 2026 | 500,000 | $493K | 0.01% | ABS-MBS |
| 2491 | BANK OF NOVA SCOTIA | 06418GAZ0 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2492 | Citigroup Commercial Mortgage Trust | 17326DAD4 | Mar 2026 | 500,000 | $493K | 0.01% | ABS-MBS |
| 2493 | REPUBLIC OF PHILIPPINES | 718286DL8 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2494 | DOW CHEMICAL CO/THE | 260543DL4 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2495 | WESTLAKE CORP | 960413BC5 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2496 | WPP 2025 LLC | 92944AAA1 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2497 | AMERICAN HONDA FINANCE | 02665WGL9 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2498 | REPUBLIC OF PERU | 715638FD9 | Mar 2026 | 490,000 | $492K | 0.01% | DBT |
| 2499 | COOPERAT RABOBANK UA/NY | 21688ABT8 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2500 | ELEVANCE HEALTH INC | 036752AB9 | Mar 2026 | 498,000 | $492K | 0.01% | DBT |
| 2501 | JPMDB Commercial Mortgage Securities Trust | 46648KAU0 | Mar 2026 | 500,000 | $492K | 0.01% | ABS-MBS |
| 2502 | IDAHO POWER CO | 45138LBL6 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2503 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2504 | WALT DISNEY COMPANY/THE | 254687GD2 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2505 | BOARDWALK PIPELINES LP | 096630AL2 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2506 | NATWEST GROUP PLC | 780097BP5 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2507 | ALPHABET INC | 02079KAL1 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2508 | NEXTERA ENERGY CAPITAL | 65339KDM9 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2509 | ROYAL BANK OF CANADA | 78017DAQ1 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2510 | T-MOBILE USA INC | 87264ADZ5 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2511 | ACCENTURE CAPITAL INC | 00440KAB9 | Mar 2026 | 495,000 | $491K | 0.01% | DBT |
| 2512 | DOMINION ENERGY INC | 25746UAV1 | Mar 2026 | 472,000 | $491K | 0.01% | DBT |
| 2513 | UNITED MEXICAN STATES | 91087BBE9 | Mar 2026 | 486,000 | $491K | 0.01% | DBT |
| 2514 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2515 | TORONTO-DOMINION BANK | 89115KAJ9 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2516 | SANOFI SA | 801060AJ3 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2517 | ALIBABA GROUP HOLDING | 01609WAT9 | Mar 2026 | 497,000 | $491K | 0.01% | DBT |
| 2518 | CONSTELLATION EN GEN LLC | 30161MAG8 | Mar 2026 | 465,000 | $491K | 0.01% | DBT |
| 2519 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Mar 2026 | 495,000 | $491K | 0.01% | DBT |
| 2520 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2521 | AMAZON.COM INC | 023135CU8 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2522 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Mar 2026 | 552,000 | $491K | 0.01% | DBT |
| 2523 | MORGAN STANLEY | 61747YFP5 | Mar 2026 | 485,000 | $491K | 0.01% | DBT |
| 2524 | Indonesia Government International Bonds | 455780DR4 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2525 | GENERAL MOTORS CO | 37045VAU4 | Mar 2026 | 477,000 | $491K | 0.01% | DBT |
| 2526 | Peru Government International Bonds | 715638EC2 | Mar 2026 | 510,000 | $491K | 0.01% | DBT |
| 2527 | HSBC HOLDINGS PLC | 404280EN5 | Mar 2026 | 482,000 | $490K | 0.01% | DBT |
| 2528 | ERP OPERATING LP | 26884ABM4 | Mar 2026 | 526,000 | $490K | 0.01% | DBT |
| 2529 | BLACKSTONE SECURED LEND | 09261XAM4 | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 2530 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | Mar 2026 | 489,947 | $490K | 0.01% | ABS-MBS |
| 2531 | CHUBB INA HOLDINGS LLC | 171239AK2 | Mar 2026 | 487,000 | $490K | 0.01% | DBT |
| 2532 | ASTRAZENECA FINANCE LLC | 04636NAR4 | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 2533 | Fannie Mae | 3140GYGZ6 | Mar 2026 | 526,550 | $490K | 0.01% | ABS-MBS |
| 2534 | PFIZER INC | 717081FG3 | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 2535 | WESTERN ALLIANCE BANK | 95758BCL1 | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 2536 | VMWARE LLC | 928563AK1 | Mar 2026 | 520,000 | $490K | 0.01% | DBT |
| 2537 | VERIZON COMMUNICATIONS | 92343VHG2 | Mar 2026 | 500,000 | $489K | 0.01% | DBT |
| 2538 | DELL INT LLC / EMC CORP | 24703DBN0 | Mar 2026 | 485,000 | $489K | 0.01% | DBT |
| 2539 | Fannie Mae | 3140J9TE1 | Mar 2026 | 510,136 | $489K | 0.01% | ABS-MBS |
| 2540 | SOUTHERN CO | 842587CX3 | Mar 2026 | 593,000 | $489K | 0.01% | DBT |
| 2541 | VIRGINIA ELEC & POWER CO | 927804GV0 | Mar 2026 | 500,000 | $489K | 0.01% | DBT |
| 2542 | Government National Mortgage Association | 36179RTA7 | Mar 2026 | 510,087 | $489K | 0.01% | ABS-MBS |
| 2543 | AT&T INC | 00206RNK4 | Mar 2026 | 500,000 | $489K | 0.01% | DBT |
| 2544 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | Mar 2026 | 500,000 | $489K | 0.01% | DBT |
| 2545 | DELL INT LLC / EMC CORP | 24703DBU4 | Mar 2026 | 500,000 | $489K | 0.01% | DBT |
| 2546 | PG&E WILDFIRE RECOVERY | 693342AD9 | Mar 2026 | 560,000 | $489K | 0.01% | DBT |
| 2547 | LOEWS CORP | 540424AU2 | Mar 2026 | 500,000 | $489K | 0.01% | DBT |
| 2548 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLYV0 | Mar 2026 | 500,000 | $489K | 0.01% | ABS-MBS |
| 2549 | ALPHABET INC | 02079KAJ6 | Mar 2026 | 509,000 | $488K | 0.01% | DBT |
| 2550 | BROADCOM INC | 11135FCB5 | Mar 2026 | 490,000 | $488K | 0.01% | DBT |
| 2551 | Government National Mortgage Association | 36179TLR4 | Mar 2026 | 540,547 | $488K | 0.01% | ABS-MBS |
| 2552 | EDISON INTERNATIONAL | 281020BD8 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 2553 | OMNICOM GROUP INC | 681919BW5 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 2554 | LLOYDS BANKING GROUP PLC | 539439AW9 | Mar 2026 | 428,000 | $488K | 0.01% | DBT |
| 2555 | EPR PROPERTIES | 26884UAH2 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 2556 | BANCO SANTANDER SA | 05971KAR0 | Mar 2026 | 495,000 | $488K | 0.01% | DBT |
| 2557 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 2558 | UNITEDHEALTH GROUP INC | 91324PFK3 | Mar 2026 | 506,000 | $488K | 0.01% | DBT |
| 2559 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 2560 | Bay Area Toll Authority | 072024XW7 | Mar 2026 | 735,000 | $487K | 0.01% | DBT |
| 2561 | ENERGY TRANSFER LP | 29273VAT7 | Mar 2026 | 456,000 | $487K | 0.01% | DBT |
| 2562 | BAXTER INTERNATIONAL INC | 071813CP2 | Mar 2026 | 523,000 | $487K | 0.01% | DBT |
| 2563 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Mar 2026 | 500,000 | $487K | 0.01% | DBT |
| 2564 | HPS CORPORATE LENDING FU | 40440VAQ8 | Mar 2026 | 500,000 | $487K | 0.01% | DBT |
| 2565 | Mexico Government International Bonds | 91087BBB5 | Mar 2026 | 472,000 | $487K | 0.01% | DBT |
| 2566 | TRIMBLE INC | 896239AE0 | Mar 2026 | 465,000 | $487K | 0.01% | DBT |
| 2567 | ASIAN DEVELOPMENT BANK | 045167GP2 | Mar 2026 | 490,000 | $487K | 0.01% | DBT |
| 2568 | ABBVIE INC | 00287YAS8 | Mar 2026 | 546,000 | $487K | 0.01% | DBT |
| 2569 | AT&T INC | 00206RCQ3 | Mar 2026 | 575,000 | $486K | 0.01% | DBT |
| 2570 | CSAIL Commercial Mortgage Trust | 12595JAJ3 | Mar 2026 | 500,000 | $486K | 0.01% | ABS-MBS |
| 2571 | COMCAST CORP | 20030NEG2 | Mar 2026 | 550,000 | $486K | 0.01% | DBT |
| 2572 | GLP CAPITAL LP / FIN II | 361841AX7 | Mar 2026 | 500,000 | $486K | 0.01% | DBT |
| 2573 | MERCK & CO INC | 58933YCC7 | Mar 2026 | 500,000 | $486K | 0.01% | DBT |
| 2574 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Mar 2026 | 500,000 | $486K | 0.01% | DBT |
| 2575 | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | Mar 2026 | 500,000 | $486K | 0.01% | DBT |
| 2576 | CHARLES SCHWAB CORP | 808513CL7 | Mar 2026 | 500,000 | $486K | 0.01% | DBT |
| 2577 | APPLIED MATERIALS INC | 038222AN5 | Mar 2026 | 540,000 | $486K | 0.01% | DBT |
| 2578 | REPUBLIC OF PHILIPPINES | 718286DK0 | Mar 2026 | 500,000 | $486K | 0.01% | DBT |
| 2579 | SEMPRA | 816851BM0 | Mar 2026 | 500,089 | $486K | 0.01% | DBT |
| 2580 | AES CORP/THE | 00130HCG8 | Mar 2026 | 548,000 | $485K | 0.01% | DBT |
| 2581 | GENERAL MOTORS FINL CO | 37045XDH6 | Mar 2026 | 506,000 | $485K | 0.01% | DBT |
| 2582 | TRANE TECHNOLOGIES HOLDC | 45687AAN2 | Mar 2026 | 590,000 | $485K | 0.01% | DBT |
| 2583 | T-MOBILE USA INC | 87264AEA9 | Mar 2026 | 500,000 | $485K | 0.01% | DBT |
| 2584 | AMERICAN FINANCIAL GROUP | 025932AL8 | Mar 2026 | 601,000 | $485K | 0.01% | DBT |
| 2585 | Freddie Mac | 3128MMWV1 | Mar 2026 | 498,804 | $485K | 0.01% | ABS-MBS |
| 2586 | NVIDIA CORP | 67066GAF1 | Mar 2026 | 511,000 | $485K | 0.01% | DBT |
| 2587 | UNITED MEXICAN STATES | 91087BBQ2 | Mar 2026 | 495,000 | $485K | 0.01% | DBT |
| 2588 | SWEDISH EXPORT CREDIT | 01021NAB8 | Mar 2026 | 486,000 | $485K | 0.01% | DBT |
| 2589 | MSCI INC | 55354GAS9 | Mar 2026 | 500,000 | $485K | 0.01% | DBT |
| 2590 | WELLS FARGO & COMPANY | 95000U4A8 | Mar 2026 | 490,000 | $485K | 0.01% | DBT |
| 2591 | FORD MOTOR CREDIT CO LLC | 345397E25 | Mar 2026 | 480,000 | $485K | 0.01% | DBT |
| 2592 | EOG RESOURCES INC | 26875PAN1 | Mar 2026 | 527,000 | $485K | 0.01% | DBT |
| 2593 | TRUIST FINANCIAL CORP | 89788MAV4 | Mar 2026 | 500,000 | $484K | 0.01% | DBT |
| 2594 | ONTARIO (PROVINCE OF) | 683234AQ1 | Mar 2026 | 500,000 | $484K | 0.01% | DBT |
| 2595 | QUALCOMM INC | 747525AV5 | Mar 2026 | 597,000 | $484K | 0.01% | DBT |
| 2596 | Barclays Commercial Mortgage Securities LLC | 05550MAU8 | Mar 2026 | 500,000 | $484K | 0.01% | ABS-MBS |
| 2597 | KENTUCKY UTILITIES CO | 491674BG1 | Mar 2026 | 502,000 | $484K | 0.01% | DBT |
| 2598 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Mar 2026 | 473,000 | $484K | 0.01% | DBT |
| 2599 | ONEOK INC | 682680CF8 | Mar 2026 | 530,000 | $483K | 0.01% | DBT |
| 2600 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Mar 2026 | 839,000 | $483K | 0.01% | DBT |
| 2601 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | Mar 2026 | 500,000 | $483K | 0.01% | DBT |
| 2602 | HUMANA INC | 444859BR2 | Mar 2026 | 565,000 | $483K | 0.01% | DBT |
| 2603 | VOYA FINANCIAL INC | 929089AK6 | Mar 2026 | 500,000 | $483K | 0.01% | DBT |
| 2604 | OEKB OEST. KONTROLLBANK | 676167CN7 | Mar 2026 | 486,000 | $483K | 0.01% | DBT |
| 2605 | HCA INC | 404121AL9 | Mar 2026 | 503,000 | $483K | 0.01% | DBT |
| 2606 | PHILIP MORRIS INTL INC | 718172DE6 | Mar 2026 | 463,000 | $483K | 0.01% | DBT |
| 2607 | Panama Government International Bonds | 698299BX1 | Mar 2026 | 440,000 | $483K | 0.01% | DBT |
| 2608 | CAPITAL ONE NA | 25466AAP6 | Mar 2026 | 481,000 | $483K | 0.01% | DBT |
| 2609 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Mar 2026 | 500,000 | $483K | 0.01% | DBT |
| 2610 | Freddie Mac | 31335BPZ3 | Mar 2026 | 523,342 | $483K | 0.01% | ABS-MBS |
| 2611 | TORONTO-DOMINION BANK | 89115A2E1 | Mar 2026 | 490,000 | $483K | 0.01% | DBT |
| 2612 | VIRGINIA ELEC & POWER CO | 927804GY4 | Mar 2026 | 500,000 | $482K | 0.01% | DBT |
| 2613 | OMNICOM GROUP INC | 681919BX3 | Mar 2026 | 500,000 | $482K | 0.01% | DBT |
| 2614 | JPMORGAN CHASE & CO | 46625HNJ5 | Mar 2026 | 482,000 | $482K | 0.01% | DBT |
| 2615 | STARBUCKS CORP | 855244AR0 | Mar 2026 | 486,000 | $482K | 0.01% | DBT |
| 2616 | BELL CANADA | 0778FPAL3 | Mar 2026 | 481,000 | $482K | 0.01% | DBT |
| 2617 | AON CORP | 037389BE2 | Mar 2026 | 517,000 | $482K | 0.01% | DBT |
| 2618 | CITIGROUP INC | 172967NE7 | Mar 2026 | 546,000 | $482K | 0.01% | DBT |
| 2619 | CROWN CASTLE INC | 22822VBC4 | Mar 2026 | 488,000 | $482K | 0.01% | DBT |
| 2620 | RLI CORP | 749607AD9 | Mar 2026 | 500,000 | $482K | 0.01% | DBT |
| 2621 | ORACLE CORP | 68389XBF1 | Mar 2026 | 700,000 | $482K | 0.01% | DBT |
| 2622 | Freddie Mac | 3132DMKC8 | Mar 2026 | 478,552 | $481K | 0.01% | ABS-MBS |
| 2623 | STATE OF ISRAEL | 46513JB59 | Mar 2026 | 678,000 | $481K | 0.01% | DBT |
| 2624 | Freddie Mac | 3128MJ3D0 | Mar 2026 | 533,636 | $481K | 0.01% | ABS-MBS |
| 2625 | LAS VEGAS SANDS CORP | 517834AM9 | Mar 2026 | 475,000 | $481K | 0.01% | DBT |
| 2626 | Bank | 065402BC2 | Mar 2026 | 500,000 | $481K | 0.01% | ABS-MBS |
| 2627 | AMERICAN TOWER CORP | 03027XAU4 | Mar 2026 | 489,000 | $481K | 0.01% | DBT |
| 2628 | Ford Credit Auto Lease Trust | 34533MAD8 | Mar 2026 | 480,000 | $481K | 0.01% | ABS-O |
| 2629 | PHILIP MORRIS INTL INC | 718172DN6 | Mar 2026 | 477,000 | $481K | 0.01% | DBT |
| 2630 | Freddie Mac | 3128MJ5N6 | Mar 2026 | 502,878 | $481K | 0.01% | ABS-MBS |
| 2631 | TRUIST FINANCIAL CORP | 89788NAA8 | Mar 2026 | 490,000 | $480K | 0.01% | DBT |
| 2632 | ESSEX PORTFOLIO LP | 29717PBD8 | Mar 2026 | 500,000 | $480K | 0.01% | DBT |
| 2633 | GENERAL MOTORS CO | 37045VAZ3 | Mar 2026 | 469,000 | $480K | 0.01% | DBT |
| 2634 | SOUTHERN CAL EDISON | 842400GG2 | Mar 2026 | 645,000 | $480K | 0.01% | DBT |
| 2635 | BROOKFIELD FINANCE INC | 11271LAC6 | Mar 2026 | 485,000 | $480K | 0.01% | DBT |
| 2636 | MIDAMERICAN ENERGY CO | 595620BA2 | Mar 2026 | 500,000 | $480K | 0.01% | DBT |
| 2637 | REALTY INCOME CORP | 756109BG8 | Mar 2026 | 482,000 | $479K | 0.01% | DBT |
| 2638 | ORIX CORP | 686330AV3 | Mar 2026 | 484,000 | $479K | 0.01% | DBT |
| 2639 | NISOURCE INC | 65473PAN5 | Mar 2026 | 472,000 | $479K | 0.01% | DBT |
| 2640 | BLACKSTONE SECURED LEND | 09261XAL6 | Mar 2026 | 500,000 | $479K | 0.01% | DBT |
| 2641 | UNITEDHEALTH GROUP INC | 91324PEX6 | Mar 2026 | 550,000 | $479K | 0.01% | DBT |
| 2642 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Mar 2026 | 480,000 | $479K | 0.01% | DBT |
| 2643 | TELUS CORP | 87971MBW2 | Mar 2026 | 525,000 | $479K | 0.01% | DBT |
| 2644 | PHILLIPS 66 | 718546AK0 | Mar 2026 | 495,000 | $479K | 0.01% | DBT |
| 2645 | CIGNA GROUP/THE | 125523AK6 | Mar 2026 | 552,000 | $479K | 0.01% | DBT |
| 2646 | NORTHERN TRUST CORP | 665859AX2 | Mar 2026 | 448,000 | $479K | 0.01% | DBT |
| 2647 | WALMART INC | 931142FD0 | Mar 2026 | 485,000 | $479K | 0.01% | DBT |
| 2648 | BANK OF NOVA SCOTIA | 06417XAG6 | Mar 2026 | 500,000 | $479K | 0.01% | DBT |
| 2649 | OKLAHOMA G&E CO | 678858BY6 | Mar 2026 | 500,000 | $478K | 0.01% | DBT |
| 2650 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Mar 2026 | 500,000 | $478K | 0.01% | DBT |
| 2651 | SANTANDER HOLDINGS USA | 80282KAP1 | Mar 2026 | 479,000 | $478K | 0.01% | DBT |
| 2652 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Mar 2026 | 475,000 | $478K | 0.01% | DBT |
| 2653 | WILLIAMS COMPANIES INC | 969457CV0 | Mar 2026 | 485,000 | $478K | 0.01% | DBT |
| 2654 | WYETH LLC | 983024AN0 | Mar 2026 | 451,000 | $478K | 0.01% | DBT |
| 2655 | DOLLAR TREE INC | 256746AH1 | Mar 2026 | 481,000 | $478K | 0.01% | DBT |
| 2656 | Philippines Government International Bonds | 718286CB1 | Mar 2026 | 600,000 | $478K | 0.01% | DBT |
| 2657 | EBAY INC | 278642AU7 | Mar 2026 | 482,000 | $478K | 0.01% | DBT |
| 2658 | MID-AMERICA APARTMENTS | 59523UAR8 | Mar 2026 | 510,000 | $478K | 0.01% | DBT |
| 2659 | ORACLE CORP | 68389XBP9 | Mar 2026 | 601,900 | $478K | 0.01% | DBT |
| 2660 | DUPONT DE NEMOURS INC | 26614NAC6 | Mar 2026 | 476,000 | $478K | 0.01% | DBT |
| 2661 | GILEAD SCIENCES INC | 375558BK8 | Mar 2026 | 590,000 | $478K | 0.01% | DBT |
| 2662 | NORTHROP GRUMMAN CORP | 666807CM2 | Mar 2026 | 518,000 | $477K | 0.01% | DBT |
| 2663 | PHARMACIA LLC | 71713UAW2 | Mar 2026 | 451,000 | $477K | 0.01% | DBT |
| 2664 | Panama Government International Bonds | 698299BT0 | Mar 2026 | 459,000 | $477K | 0.01% | DBT |
| 2665 | AMERICAN EXPRESS CO | 025816DB2 | Mar 2026 | 466,000 | $477K | 0.01% | DBT |
| 2666 | SOUTHERN CALIF GAS CO | 842434DD1 | Mar 2026 | 475,000 | $477K | 0.01% | DBT |
| 2667 | TENN VALLEY AUTHORITY | 880591DM1 | Mar 2026 | 427,000 | $477K | 0.01% | DBT |
| 2668 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Mar 2026 | 470,000 | $477K | 0.01% | DBT |
| 2669 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Mar 2026 | 462,000 | $477K | 0.01% | DBT |
| 2670 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Mar 2026 | 491,000 | $477K | 0.01% | DBT |
| 2671 | FHLMC Multifamily Structured Pass Through Certs. | 3137H14B9 | Mar 2026 | 500,000 | $477K | 0.01% | ABS-MBS |
| 2672 | ELEVANCE HEALTH INC | 036752AL7 | Mar 2026 | 503,000 | $477K | 0.01% | DBT |
| 2673 | EUROPEAN INVESTMENT BANK | 298785JL1 | Mar 2026 | 541,000 | $477K | 0.01% | DBT |
| 2674 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Mar 2026 | 578,000 | $476K | 0.01% | DBT |
| 2675 | COMCAST CORP | 20030NCZ2 | Mar 2026 | 727,000 | $476K | 0.01% | DBT |
| 2676 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMCR1 | Mar 2026 | 491,177 | $476K | 0.01% | ABS-MBS |
| 2677 | HORMEL FOODS CORP | 440452AJ9 | Mar 2026 | 745,000 | $476K | 0.01% | DBT |
| 2678 | ALIBABA GROUP HOLDING | 01609WAU6 | Mar 2026 | 525,000 | $476K | 0.01% | DBT |
| 2679 | Barclays Commercial Mortgage Securities LLC | 05492JAW2 | Mar 2026 | 500,000 | $476K | 0.01% | ABS-MBS |
| 2680 | BHP BILLITON FIN USA LTD | 055451AZ1 | Mar 2026 | 471,000 | $475K | 0.01% | DBT |
| 2681 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Mar 2026 | 495,000 | $475K | 0.01% | DBT |
| 2682 | LLOYDS BANKING GROUP PLC | 539439AR0 | Mar 2026 | 476,000 | $475K | 0.01% | DBT |
| 2683 | Ford Credit Auto Owner Trust | 34532UAD1 | Mar 2026 | 475,000 | $475K | 0.01% | ABS-O |
| 2684 | Morgan Stanley Capital I Trust | 61691UBE8 | Mar 2026 | 500,000 | $475K | 0.01% | ABS-MBS |
| 2685 | Republic of Poland Government International Bonds | 857524AE2 | Mar 2026 | 452,000 | $475K | 0.01% | DBT |
| 2686 | BARCLAYS PLC | 06738ECT0 | Mar 2026 | 473,000 | $475K | 0.01% | DBT |
| 2687 | WALMART INC | 931142FN8 | Mar 2026 | 470,000 | $475K | 0.01% | DBT |
| 2688 | SOUTHERN CO | 842587DQ7 | Mar 2026 | 470,000 | $475K | 0.01% | DBT |
| 2689 | Chile Government International Bonds | 168863DY1 | Mar 2026 | 541,000 | $474K | 0.01% | DBT |
| 2690 | Fannie Mae | 3140X8NF0 | Mar 2026 | 525,775 | $474K | 0.01% | ABS-MBS |
| 2691 | Freddie Mac | 3132A9RT6 | Mar 2026 | 485,209 | $474K | 0.01% | ABS-MBS |
| 2692 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3Z4 | Mar 2026 | 500,000 | $474K | 0.01% | ABS-MBS |
| 2693 | REPUBLIC OF PHILIPPINES | 718286CT2 | Mar 2026 | 460,000 | $474K | 0.01% | DBT |
| 2694 | KENVUE INC | 49177JAR3 | Mar 2026 | 529,000 | $474K | 0.01% | DBT |
| 2695 | WELLS FARGO BANK NA | 94980VAG3 | Mar 2026 | 455,000 | $474K | 0.01% | DBT |
| 2696 | GILEAD SCIENCES INC | 375558CA9 | Mar 2026 | 487,000 | $474K | 0.01% | DBT |
| 2697 | DOLLAR GENERAL CORP | 256677AP0 | Mar 2026 | 468,000 | $473K | 0.01% | DBT |
| 2698 | KILROY REALTY LP | 49427RAN2 | Mar 2026 | 477,000 | $473K | 0.01% | DBT |
| 2699 | Mexico Government International Bonds | 91087BAS9 | Mar 2026 | 670,000 | $473K | 0.01% | DBT |
| 2700 | ABBVIE INC | 00287YDY2 | Mar 2026 | 469,000 | $473K | 0.01% | DBT |
| 2701 | AT&T INC | 00206RND0 | Mar 2026 | 500,000 | $473K | 0.01% | DBT |
| 2702 | MPLX LP | 55336VCC2 | Mar 2026 | 475,000 | $473K | 0.01% | DBT |
| 2703 | NETAPP INC | 64110DAK0 | Mar 2026 | 515,000 | $473K | 0.01% | DBT |
| 2704 | PEPSICO INC | 713448ES3 | Mar 2026 | 500,000 | $473K | 0.01% | DBT |
| 2705 | UNITEDHEALTH GROUP INC | 91324PEF5 | Mar 2026 | 717,000 | $472K | 0.01% | DBT |
| 2706 | ABBVIE INC | 00287YDA4 | Mar 2026 | 519,000 | $472K | 0.01% | DBT |
| 2707 | PARKER-HANNIFIN CORP | 70109HAM7 | Mar 2026 | 493,000 | $472K | 0.01% | DBT |
| 2708 | IBM CORP | 459200LK5 | Mar 2026 | 500,000 | $472K | 0.01% | DBT |
| 2709 | FEDERAL FARM CREDIT BANK | 3133EMVA7 | Mar 2026 | 524,000 | $472K | 0.01% | DBT |
| 2710 | VULCAN MATERIALS CO | 929160AY5 | Mar 2026 | 554,000 | $472K | 0.01% | DBT |
| 2711 | DEUTSCHE BANK NY | 251526DD8 | Mar 2026 | 480,000 | $472K | 0.01% | DBT |
| 2712 | AMAZON.COM INC | 023135CY0 | Mar 2026 | 500,000 | $471K | 0.01% | DBT |
| 2713 | ALPHABET INC | 02079KBN6 | Mar 2026 | 475,000 | $471K | 0.01% | DBT |
| 2714 | FORD MOTOR CREDIT CO LLC | 345397J61 | Mar 2026 | 480,000 | $471K | 0.01% | DBT |
| 2715 | MICRON TECHNOLOGY INC | 595112CD3 | Mar 2026 | 450,000 | $471K | 0.01% | DBT |
| 2716 | HSBC HOLDINGS PLC | 404280AH2 | Mar 2026 | 441,000 | $470K | 0.01% | DBT |
| 2717 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Mar 2026 | 464,000 | $470K | 0.01% | DBT |
| 2718 | Freddie Mac | 3132J4MG1 | Mar 2026 | 486,657 | $470K | 0.01% | ABS-MBS |
| 2719 | COMM Mortgage Trust | 12655TBM0 | Mar 2026 | 500,000 | $470K | 0.01% | ABS-MBS |
| 2720 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Mar 2026 | 450,000 | $470K | 0.01% | DBT |
| 2721 | ENBRIDGE INC | 29250NCB9 | Mar 2026 | 460,000 | $470K | 0.01% | DBT |
| 2722 | ADOBE INC | 00724PAD1 | Mar 2026 | 508,000 | $470K | 0.01% | DBT |
| 2723 | INGERSOLL RAND INC | 45687VAF3 | Mar 2026 | 460,000 | $469K | 0.01% | DBT |
| 2724 | KRAFT HEINZ FOODS CO | 50076QAE6 | Mar 2026 | 534,000 | $469K | 0.01% | DBT |
| 2725 | Government National Mortgage Association | 36179RF95 | Mar 2026 | 500,309 | $469K | 0.01% | ABS-MBS |
| 2726 | BANK OF MONTREAL | 06368MJG0 | Mar 2026 | 465,000 | $469K | 0.01% | DBT |
| 2727 | UNITEDHEALTH GROUP INC | 91324PEK4 | Mar 2026 | 558,000 | $469K | 0.01% | DBT |
| 2728 | ELI LILLY & CO | 532457DB1 | Mar 2026 | 470,000 | $469K | 0.01% | DBT |
| 2729 | AMGEN INC | 031162CU2 | Mar 2026 | 504,000 | $468K | 0.01% | DBT |
| 2730 | KEURIG DR PEPPER INC | 49271VAQ3 | Mar 2026 | 495,000 | $468K | 0.01% | DBT |
| 2731 | Government National Mortgage Association | 36179TSF3 | Mar 2026 | 518,168 | $468K | 0.01% | ABS-MBS |
| 2732 | GLOBAL PAYMENTS INC | 37940XAD4 | Mar 2026 | 512,000 | $468K | 0.01% | DBT |
| 2733 | United States Treasury | 912810FE3 | Mar 2026 | 452,000 | $468K | 0.01% | DBT |
| 2734 | T-MOBILE USA INC | 87264ADT9 | Mar 2026 | 464,000 | $468K | 0.01% | DBT |
| 2735 | BARCLAYS PLC | 06738EDD4 | Mar 2026 | 470,000 | $467K | 0.01% | DBT |
| 2736 | AUST & NZ BANKING GRP NY | 05253JB83 | Mar 2026 | 470,000 | $467K | 0.01% | DBT |
| 2737 | Fannie Mae | 3138ERJ76 | Mar 2026 | 500,930 | $467K | 0.01% | ABS-MBS |
| 2738 | Fannie Mae | 3138WHWZ1 | Mar 2026 | 517,235 | $467K | 0.01% | ABS-MBS |
| 2739 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Mar 2026 | 450,000 | $467K | 0.01% | DBT |
| 2740 | SANTANDER HOLDINGS USA | 80282KBQ8 | Mar 2026 | 455,000 | $466K | 0.01% | DBT |
| 2741 | LINCOLN NATIONAL CORP | 534187BQ1 | Mar 2026 | 514,000 | $466K | 0.00% | DBT |
| 2742 | Fannie Mae | 31418CV68 | Mar 2026 | 484,350 | $466K | 0.00% | ABS-MBS |
| 2743 | APPLE INC | 037833EQ9 | Mar 2026 | 599,000 | $466K | 0.00% | DBT |
| 2744 | GOLDMAN SACHS GROUP INC | 38141GD27 | Mar 2026 | 470,000 | $466K | 0.00% | DBT |
| 2745 | CITIGROUP INC | 17327CAU7 | Mar 2026 | 475,000 | $465K | 0.00% | DBT |
| 2746 | CVS HEALTH CORP | 126650DN7 | Mar 2026 | 527,000 | $465K | 0.00% | DBT |
| 2747 | SOUTHERN CALIF GAS CO | 842434CS9 | Mar 2026 | 587,000 | $465K | 0.00% | DBT |
| 2748 | US BANCORP | 91159HJR2 | Mar 2026 | 450,000 | $465K | 0.00% | DBT |
| 2749 | FORD MOTOR CREDIT CO LLC | 345397H48 | Mar 2026 | 465,000 | $465K | 0.00% | DBT |
| 2750 | STRYKER CORP | 863667BK6 | Mar 2026 | 461,000 | $465K | 0.00% | DBT |
| 2751 | RTX CORP | 75513ECR0 | Mar 2026 | 455,000 | $464K | 0.00% | DBT |
| 2752 | UNITEDHEALTH GROUP INC | 91324PDS8 | Mar 2026 | 487,000 | $464K | 0.00% | DBT |
| 2753 | GE VERNOVA INC | 36828AAA9 | Mar 2026 | 470,000 | $464K | 0.00% | DBT |
| 2754 | EQUINIX INC | 29444UBL9 | Mar 2026 | 490,000 | $464K | 0.00% | DBT |
| 2755 | OTIS WORLDWIDE CORP | 68902VAK3 | Mar 2026 | 500,000 | $464K | 0.00% | DBT |
| 2756 | NISOURCE INC | 65473QBE2 | Mar 2026 | 469,000 | $464K | 0.00% | DBT |
| 2757 | COMCAST CORP | 20030NCC3 | Mar 2026 | 630,000 | $464K | 0.00% | DBT |
| 2758 | PAYPAL HOLDINGS INC | 70450YAE3 | Mar 2026 | 489,000 | $464K | 0.00% | DBT |
| 2759 | OEKB OEST. KONTROLLBANK | 676167CP2 | Mar 2026 | 455,000 | $463K | 0.00% | DBT |
| 2760 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Mar 2026 | 470,000 | $463K | 0.00% | DBT |
| 2761 | ORACLE CORP | 68389XBY0 | Mar 2026 | 788,000 | $463K | 0.00% | DBT |
| 2762 | HONEYWELL AEROSPACE INC | 43849RAH8 | Mar 2026 | 470,000 | $463K | 0.00% | DBT |
| 2763 | MOLSON COORS BEVERAGE | 60871RAD2 | Mar 2026 | 515,000 | $463K | 0.00% | DBT |
| 2764 | TIME WARNER CABLE LLC | 88732JAJ7 | Mar 2026 | 459,000 | $463K | 0.00% | DBT |
| 2765 | AMPHENOL CORP | 032095AJ0 | Mar 2026 | 491,000 | $462K | 0.00% | DBT |
| 2766 | GOLDMAN SACHS GROUP INC | 38141GC36 | Mar 2026 | 455,000 | $462K | 0.00% | DBT |
| 2767 | Fannie Mae | 3140XPHG7 | Mar 2026 | 499,063 | $462K | 0.00% | ABS-MBS |
| 2768 | VERIZON COMMUNICATIONS | 92343VCV4 | Mar 2026 | 500,000 | $462K | 0.00% | DBT |
| 2769 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | Mar 2026 | 465,000 | $462K | 0.00% | DBT |
| 2770 | SHELL FINANCE US INC | 822905AB1 | Mar 2026 | 491,000 | $462K | 0.00% | DBT |
| 2771 | AMEREN CORP | 023608AS1 | Mar 2026 | 475,000 | $462K | 0.00% | DBT |
| 2772 | ABBVIE INC | 00287YDX4 | Mar 2026 | 485,000 | $462K | 0.00% | DBT |
| 2773 | BANK OF AMERICA CORP | 06051GHS1 | Mar 2026 | 570,000 | $462K | 0.00% | DBT |
| 2774 | JPMORGAN CHASE & CO | 46625HJB7 | Mar 2026 | 460,000 | $462K | 0.00% | DBT |
| 2775 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Mar 2026 | 465,000 | $462K | 0.00% | DBT |
| 2776 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Mar 2026 | 726,000 | $462K | 0.00% | DBT |
| 2777 | MICROSOFT CORP | 594918AM6 | Mar 2026 | 450,000 | $461K | 0.00% | DBT |
| 2778 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Mar 2026 | 457,000 | $461K | 0.00% | DBT |
| 2779 | CVS HEALTH CORP | 126650DV9 | Mar 2026 | 503,000 | $461K | 0.00% | DBT |
| 2780 | XCEL ENERGY INC | 98388MAD9 | Mar 2026 | 469,000 | $461K | 0.00% | DBT |
| 2781 | VISA INC | 92826CAM4 | Mar 2026 | 501,000 | $461K | 0.00% | DBT |
| 2782 | WELLS FARGO & COMPANY | 95000U2L6 | Mar 2026 | 464,500 | $461K | 0.00% | DBT |
| 2783 | HP INC | 40434LAN5 | Mar 2026 | 455,000 | $461K | 0.00% | DBT |
| 2784 | Indonesia Government International Bonds | 455780CE4 | Mar 2026 | 570,000 | $460K | 0.00% | DBT |
| 2785 | SYSCO CORPORATION | 871829BS5 | Mar 2026 | 448,000 | $460K | 0.00% | DBT |
| 2786 | SWEDISH EXPORT CREDIT | 01021NAE2 | Mar 2026 | 460,000 | $460K | 0.00% | DBT |
| 2787 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Mar 2026 | 624,000 | $459K | 0.00% | DBT |
| 2788 | TYSON FOODS INC | 902494BN2 | Mar 2026 | 470,000 | $459K | 0.00% | DBT |
| 2789 | DIGITAL REALTY TRUST LP | 25389JAR7 | Mar 2026 | 464,000 | $459K | 0.00% | DBT |
| 2790 | Fannie Mae | 3140X6BR1 | Mar 2026 | 491,887 | $459K | 0.00% | ABS-MBS |
| 2791 | AVANGRID INC | 05351WAB9 | Mar 2026 | 469,000 | $459K | 0.00% | DBT |
| 2792 | DELTA AIR LINES INC | 247361A32 | Mar 2026 | 455,000 | $458K | 0.00% | DBT |
| 2793 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Mar 2026 | 455,000 | $458K | 0.00% | DBT |
| 2794 | ORACLE CORP | 68389XCK9 | Mar 2026 | 485,000 | $458K | 0.00% | DBT |
| 2795 | WEC ENERGY GROUP INC | 92939UAL0 | Mar 2026 | 455,000 | $458K | 0.00% | DBT |
| 2796 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Mar 2026 | 459,000 | $458K | 0.00% | DBT |
| 2797 | AMERICAN TOWER CORP | 03027XCP3 | Mar 2026 | 455,000 | $458K | 0.00% | DBT |
| 2798 | TAKEDA PHARMACEUTICAL | 874060AW6 | Mar 2026 | 452,000 | $458K | 0.00% | DBT |
| 2799 | FLORIDA POWER & LIGHT CO | 341081GG6 | Mar 2026 | 512,000 | $458K | 0.00% | DBT |
| 2800 | AMRIZE FINANCE US LLC | 43475RAT3 | Mar 2026 | 450,000 | $458K | 0.00% | DBT |
| 2801 | JPMORGAN CHASE & CO | 46647PBN5 | Mar 2026 | 700,000 | $457K | 0.00% | DBT |
| 2802 | Freddie Mac | 3132XWEZ0 | Mar 2026 | 490,954 | $457K | 0.00% | ABS-MBS |
| 2803 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Mar 2026 | 450,000 | $457K | 0.00% | DBT |
| 2804 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Mar 2026 | 462,300 | $457K | 0.00% | DBT |
| 2805 | CVS HEALTH CORP | 126650DQ0 | Mar 2026 | 523,000 | $457K | 0.00% | DBT |
| 2806 | SEMPRA | 816851BH1 | Mar 2026 | 541,000 | $457K | 0.00% | DBT |
| 2807 | SOUTHERN CAL EDISON | 842400GU1 | Mar 2026 | 504,500 | $457K | 0.00% | DBT |
| 2808 | ELI LILLY & CO | 532457CK2 | Mar 2026 | 452,000 | $456K | 0.00% | DBT |
| 2809 | CATERPILLAR FINL SERVICE | 14913UAU4 | Mar 2026 | 450,000 | $456K | 0.00% | DBT |
| 2810 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Mar 2026 | 450,000 | $456K | 0.00% | DBT |
| 2811 | S&P GLOBAL INC | 78409VBJ2 | Mar 2026 | 474,000 | $456K | 0.00% | DBT |
| 2812 | Mexico Government International Bonds | 91087BAD2 | Mar 2026 | 608,600 | $456K | 0.00% | DBT |
| 2813 | REPUBLIC OF PHILIPPINES | 718286DD6 | Mar 2026 | 500,000 | $456K | 0.00% | DBT |
| 2814 | Freddie Mac | 3128MMXE8 | Mar 2026 | 475,512 | $456K | 0.00% | ABS-MBS |
| 2815 | MARATHON PETROLEUM CORP | 56585AAF9 | Mar 2026 | 428,000 | $456K | 0.00% | DBT |
| 2816 | HSBC HOLDINGS PLC | 404280FB0 | Mar 2026 | 455,000 | $455K | 0.00% | DBT |
| 2817 | WESTPAC BANKING CORP | 961214FW8 | Mar 2026 | 450,000 | $455K | 0.00% | DBT |
| 2818 | BARCLAYS PLC | 06738ECV5 | Mar 2026 | 460,000 | $455K | 0.00% | DBT |
| 2819 | KINDER MORGAN INC | 49456BAR2 | Mar 2026 | 514,000 | $455K | 0.00% | DBT |
| 2820 | WEC ENERGY GROUP INC | 92939UAJ5 | Mar 2026 | 450,000 | $455K | 0.00% | DBT |
| 2821 | ENBRIDGE INC | 29250NBF1 | Mar 2026 | 535,000 | $455K | 0.00% | DBT |
| 2822 | S&P GLOBAL INC | 78409VBG8 | Mar 2026 | 456,000 | $455K | 0.00% | DBT |
| 2823 | LOCKHEED MARTIN CORP | 539830BB4 | Mar 2026 | 538,000 | $455K | 0.00% | DBT |
| 2824 | CONOCOPHILLIPS | 20825CAF1 | Mar 2026 | 423,000 | $455K | 0.00% | DBT |
| 2825 | Bank | 06542BBH9 | Mar 2026 | 500,000 | $455K | 0.00% | ABS-MBS |
| 2826 | NATWEST GROUP PLC | 639057AV0 | Mar 2026 | 450,000 | $455K | 0.00% | DBT |
| 2827 | ELEVANCE HEALTH INC | 036752BD4 | Mar 2026 | 455,000 | $454K | 0.00% | DBT |
| 2828 | HSBC HOLDINGS PLC | 404280DH9 | Mar 2026 | 448,000 | $454K | 0.00% | DBT |
| 2829 | SOUTHERN CALIF GAS CO | 842434CU4 | Mar 2026 | 485,000 | $454K | 0.00% | DBT |
| 2830 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Mar 2026 | 486,000 | $454K | 0.00% | DBT |
| 2831 | AMERICAN EXPRESS CO | 025816DW6 | Mar 2026 | 450,000 | $454K | 0.00% | DBT |
| 2832 | Fanniemae-Aces | 3136B6XJ7 | Mar 2026 | 476,870 | $454K | 0.00% | ABS-MBS |
| 2833 | DTE ELECTRIC CO | 23338VAH9 | Mar 2026 | 576,000 | $454K | 0.00% | DBT |
| 2834 | DUKE ENERGY CORP | 26441CBN4 | Mar 2026 | 678,000 | $454K | 0.00% | DBT |
| 2835 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Mar 2026 | 450,000 | $454K | 0.00% | DBT |
| 2836 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Mar 2026 | 612,000 | $454K | 0.00% | DBT |
| 2837 | ENERGY TRANSFER LP | 29278NAQ6 | Mar 2026 | 469,000 | $453K | 0.00% | DBT |
| 2838 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Mar 2026 | 450,000 | $453K | 0.00% | DBT |
| 2839 | SMURFIT WESTROCK FIN | 83272YAB8 | Mar 2026 | 450,000 | $453K | 0.00% | DBT |
| 2840 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Mar 2026 | 455,000 | $453K | 0.00% | DBT |
| 2841 | CONSUMERS ENERGY CO | 210518DU7 | Mar 2026 | 457,000 | $453K | 0.00% | DBT |
| 2842 | ALLY FINANCIAL INC | 02005NBP4 | Mar 2026 | 481,000 | $453K | 0.00% | DBT |
| 2843 | UNION PACIFIC CORP | 907818FU7 | Mar 2026 | 500,000 | $453K | 0.00% | DBT |
| 2844 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Mar 2026 | 603,000 | $453K | 0.00% | DBT |
| 2845 | WILLIAMS COMPANIES INC | 969457BY5 | Mar 2026 | 500,000 | $453K | 0.00% | DBT |
| 2846 | University of Michigan | 914455UF5 | Mar 2026 | 600,000 | $452K | 0.00% | DBT |
| 2847 | RTX CORP | 75513ECK5 | Mar 2026 | 546,000 | $452K | 0.00% | DBT |
| 2848 | NATIONAL BANK OF CANADA | 63307A3K9 | Mar 2026 | 455,000 | $452K | 0.00% | DBT |
| 2849 | CRH SMW FINANCE DAC | 12704PAB4 | Mar 2026 | 445,000 | $452K | 0.00% | DBT |
| 2850 | APPLE INC | 037833CX6 | Mar 2026 | 457,000 | $452K | 0.00% | DBT |
| 2851 | IBM CORP | 459200LJ8 | Mar 2026 | 450,000 | $452K | 0.00% | DBT |
| 2852 | Panama Government International Bonds | 698299BV5 | Mar 2026 | 439,000 | $452K | 0.00% | DBT |
| 2853 | UNITEDHEALTH GROUP INC | 91324PEE8 | Mar 2026 | 610,000 | $452K | 0.00% | DBT |
| 2854 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Mar 2026 | 450,000 | $452K | 0.00% | DBT |
| 2855 | Fannie Mae | 3140X7JP5 | Mar 2026 | 470,050 | $452K | 0.00% | ABS-MBS |
| 2856 | FORD MOTOR CREDIT CO LLC | 345397D67 | Mar 2026 | 430,000 | $452K | 0.00% | DBT |
| 2857 | UNITED PARCEL SERVICE | 911312BZ8 | Mar 2026 | 443,000 | $452K | 0.00% | DBT |
| 2858 | State of Wisconsin | 977100GH3 | Mar 2026 | 455,000 | $451K | 0.00% | DBT |
| 2859 | FLEX LTD | 33938XAF2 | Mar 2026 | 450,000 | $451K | 0.00% | DBT |
| 2860 | WALMART INC | 931142EZ2 | Mar 2026 | 522,000 | $451K | 0.00% | DBT |
| 2861 | Government National Mortgage Association | 36179TNQ4 | Mar 2026 | 499,340 | $451K | 0.00% | ABS-MBS |
| 2862 | WASTE MANAGEMENT INC | 94106LBS7 | Mar 2026 | 460,000 | $451K | 0.00% | DBT |
| 2863 | PILGRIM'S PRIDE CORP | 72147KAK4 | Mar 2026 | 432,000 | $451K | 0.00% | DBT |
| 2864 | WALMART INC | 931142FL2 | Mar 2026 | 450,000 | $451K | 0.00% | DBT |
| 2865 | KOREA DEVELOPMENT BANK | 500630EH7 | Mar 2026 | 440,000 | $451K | 0.00% | DBT |
| 2866 | Morgan Stanley Capital I Trust | 61692BBP4 | Mar 2026 | 500,000 | $451K | 0.00% | ABS-MBS |
| 2867 | AMAZON.COM INC | 023135CA2 | Mar 2026 | 610,000 | $451K | 0.00% | DBT |
| 2868 | CITIGROUP INC | 172967QA2 | Mar 2026 | 448,000 | $451K | 0.00% | DBT |
| 2869 | Fannie Mae | 3140Q9N33 | Mar 2026 | 459,424 | $451K | 0.00% | ABS-MBS |
| 2870 | BERRY GLOBAL INC | 08576BAB8 | Mar 2026 | 435,000 | $451K | 0.00% | DBT |
| 2871 | DUKE ENERGY CORP | 26441CBS3 | Mar 2026 | 451,000 | $450K | 0.00% | DBT |
| 2872 | GOLDMAN SACHS GROUP INC | 38141GB60 | Mar 2026 | 450,000 | $450K | 0.00% | DBT |
| 2873 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Mar 2026 | 445,000 | $450K | 0.00% | DBT |
| 2874 | ATHENE HOLDING LTD | 04686JAF8 | Mar 2026 | 433,000 | $450K | 0.00% | DBT |
| 2875 | WALMART INC | 931142EX7 | Mar 2026 | 450,000 | $450K | 0.00% | DBT |
| 2876 | KINDER MORGAN INC | 49456BBB6 | Mar 2026 | 440,000 | $450K | 0.00% | DBT |
| 2877 | Barclays Commercial Mortgage Securities LLC | 07336AAE7 | Mar 2026 | 500,000 | $450K | 0.00% | ABS-MBS |
| 2878 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Mar 2026 | 404,000 | $450K | 0.00% | DBT |
| 2879 | PEPSICO INC | 713448GL6 | Mar 2026 | 450,000 | $450K | 0.00% | DBT |
| 2880 | DEUTSCHE BANK NY | 251526CK3 | Mar 2026 | 497,000 | $450K | 0.00% | DBT |
| 2881 | Fannie Mae | 3138WHU26 | Mar 2026 | 498,342 | $450K | 0.00% | ABS-MBS |
| 2882 | RIO TINTO FIN USA PLC | 76720AAN6 | Mar 2026 | 442,000 | $449K | 0.00% | DBT |
| 2883 | ABBVIE INC | 00287YBD0 | Mar 2026 | 501,000 | $449K | 0.00% | DBT |
| 2884 | CITIGROUP INC | 172967FX4 | Mar 2026 | 442,600 | $449K | 0.00% | DBT |
| 2885 | TORONTO-DOMINION BANK | 89115A2C5 | Mar 2026 | 450,000 | $449K | 0.00% | DBT |
| 2886 | Freddie Mac | 3128MJ4T4 | Mar 2026 | 445,719 | $449K | 0.00% | ABS-MBS |
| 2887 | DELL INT LLC / EMC CORP | 24703DBS9 | Mar 2026 | 455,000 | $449K | 0.00% | DBT |
| 2888 | REPUBLIC SERVICES INC | 760759AX8 | Mar 2026 | 518,000 | $449K | 0.00% | DBT |
| 2889 | NISOURCE INC | 65473PAM7 | Mar 2026 | 519,000 | $449K | 0.00% | DBT |
| 2890 | ONEOK INC | 682680BS1 | Mar 2026 | 475,000 | $448K | 0.00% | DBT |
| 2891 | DEUTSCHE BANK NY | 251526CU1 | Mar 2026 | 427,000 | $448K | 0.00% | DBT |
| 2892 | PEPSICO INC | 713448FM5 | Mar 2026 | 462,000 | $448K | 0.00% | DBT |
| 2893 | LAM RESEARCH CORP | 512807AT5 | Mar 2026 | 501,000 | $448K | 0.00% | DBT |
| 2894 | LOWE'S COS INC | 548661DR5 | Mar 2026 | 458,000 | $448K | 0.00% | DBT |
| 2895 | CENTENE CORP | 15135BAR2 | Mar 2026 | 455,000 | $448K | 0.00% | DBT |
| 2896 | BAT CAPITAL CORP | 05526DBN4 | Mar 2026 | 443,000 | $448K | 0.00% | DBT |
| 2897 | HP ENTERPRISE CO | 42824CBT5 | Mar 2026 | 450,000 | $448K | 0.00% | DBT |
| 2898 | BOSTON PROPERTIES LP | 10112RBA1 | Mar 2026 | 450,000 | $448K | 0.00% | DBT |
| 2899 | CATERPILLAR FINL SERVICE | 14913UBD1 | Mar 2026 | 450,000 | $448K | 0.00% | DBT |
| 2900 | ENERGY TRANSFER LP | 29273VBB5 | Mar 2026 | 470,000 | $448K | 0.00% | DBT |
| 2901 | AMERICAN EXPRESS CO | 025816DY2 | Mar 2026 | 440,000 | $448K | 0.00% | DBT |
| 2902 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Mar 2026 | 446,000 | $447K | 0.00% | DBT |
| 2903 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWG79 | Mar 2026 | 500,000 | $447K | 0.00% | ABS-MBS |
| 2904 | KOREA DEVELOPMENT BANK | 500630EM6 | Mar 2026 | 450,000 | $447K | 0.00% | DBT |
| 2905 | Municipal Electric Authority of Georgia | 626207YS7 | Mar 2026 | 404,000 | $447K | 0.00% | DBT |
| 2906 | FIRSTENERGY CORP | 337932AH0 | Mar 2026 | 450,000 | $447K | 0.00% | DBT |
| 2907 | ASCENSION HEALTH | 04351LAB6 | Mar 2026 | 561,000 | $446K | 0.00% | DBT |
| 2908 | HP ENTERPRISE CO | 42824CCA5 | Mar 2026 | 455,000 | $446K | 0.00% | DBT |
| 2909 | JPMORGAN CHASE & CO | 46647PBP0 | Mar 2026 | 479,000 | $446K | 0.00% | DBT |
| 2910 | ABBVIE INC | 00287YDB2 | Mar 2026 | 499,000 | $446K | 0.00% | DBT |
| 2911 | LABORATORY CORP OF AMER | 50540RBB7 | Mar 2026 | 458,000 | $446K | 0.00% | DBT |
| 2912 | AMGEN INC | 031162DU1 | Mar 2026 | 464,000 | $446K | 0.00% | DBT |
| 2913 | Morgan Stanley Capital I Trust | 61692CBE7 | Mar 2026 | 500,000 | $446K | 0.00% | ABS-MBS |
| 2914 | UNILEVER CAPITAL CORP | 904764AY3 | Mar 2026 | 451,000 | $446K | 0.00% | DBT |
| 2915 | GENERAL MOTORS CO | 37045VAS9 | Mar 2026 | 442,400 | $446K | 0.00% | DBT |
| 2916 | Uruguay Government International Bonds | 760942BB7 | Mar 2026 | 444,667 | $446K | 0.00% | DBT |
| 2917 | BENCHMARK Mortgage Trust | 08163KBG5 | Mar 2026 | 500,000 | $446K | 0.00% | ABS-MBS |
| 2918 | VERIZON COMMUNICATIONS | 92343VGZ1 | Mar 2026 | 445,000 | $446K | 0.00% | DBT |
| 2919 | THERMO FISHER SCIENTIFIC | 883556DD1 | Mar 2026 | 450,000 | $445K | 0.00% | DBT |
| 2920 | DEUTSCHE BANK NY | 25160PAG2 | Mar 2026 | 489,000 | $445K | 0.00% | DBT |
| 2921 | BENCHMARK Mortgage Trust | 08162WBC9 | Mar 2026 | 500,000 | $445K | 0.00% | ABS-MBS |
| 2922 | ONTARIO (PROVINCE OF) | 68323AFH2 | Mar 2026 | 500,000 | $445K | 0.00% | DBT |
| 2923 | AMAZON.COM INC | 023135CT1 | Mar 2026 | 450,000 | $445K | 0.00% | DBT |
| 2924 | EMERA US FINANCE LP | 29103DAM8 | Mar 2026 | 538,000 | $445K | 0.00% | DBT |
| 2925 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Mar 2026 | 439,000 | $445K | 0.00% | DBT |
| 2926 | Port Authority of New York & New Jersey | 73358W3L6 | Mar 2026 | 700,000 | $445K | 0.00% | DBT |
| 2927 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Mar 2026 | 440,000 | $444K | 0.00% | DBT |
| 2928 | FORTINET INC | 34959EAB5 | Mar 2026 | 500,000 | $444K | 0.00% | DBT |
| 2929 | AMERICAN WATER CAPITAL C | 03040WAR6 | Mar 2026 | 596,000 | $444K | 0.00% | DBT |
| 2930 | VERIZON COMMUNICATIONS | 92343VHF4 | Mar 2026 | 450,000 | $444K | 0.00% | DBT |
| 2931 | L3HARRIS TECH INC | 502431AF6 | Mar 2026 | 470,000 | $444K | 0.00% | DBT |
| 2932 | HUNTINGTON BANCSHARES | 446150BE3 | Mar 2026 | 437,000 | $444K | 0.00% | DBT |
| 2933 | BP CAP MARKETS AMERICA | 10373QBQ2 | Mar 2026 | 686,000 | $443K | 0.00% | DBT |
| 2934 | AT&T INC | 00206RBH4 | Mar 2026 | 535,000 | $443K | 0.00% | DBT |
| 2935 | WISCONSIN ELECTRIC POWER | 976656CS5 | Mar 2026 | 450,000 | $443K | 0.00% | DBT |
| 2936 | MICROSOFT CORP | 594918BT0 | Mar 2026 | 562,000 | $443K | 0.00% | DBT |
| 2937 | EMERSON ELECTRIC CO | 291011BL7 | Mar 2026 | 458,000 | $443K | 0.00% | DBT |
| 2938 | BENCHMARK Mortgage Trust | 08163LAG4 | Mar 2026 | 500,000 | $443K | 0.00% | ABS-MBS |
| 2939 | CON EDISON CO OF NY INC | 209111FY4 | Mar 2026 | 575,000 | $442K | 0.00% | DBT |
| 2940 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Mar 2026 | 435,000 | $442K | 0.00% | DBT |
| 2941 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Mar 2026 | 613,000 | $442K | 0.00% | DBT |
| 2942 | JPMORGAN CHASE & CO | 46647PCE4 | Mar 2026 | 651,000 | $442K | 0.00% | DBT |
| 2943 | ONTARIO (PROVINCE OF) | 683234AV0 | Mar 2026 | 425,000 | $442K | 0.00% | DBT |
| 2944 | MORGAN STANLEY | 61747YEH4 | Mar 2026 | 500,000 | $442K | 0.00% | DBT |
| 2945 | CENTENE CORP | 15135BAY7 | Mar 2026 | 474,000 | $441K | 0.00% | DBT |
| 2946 | KINDER MORGAN ENER PART | 494550AT3 | Mar 2026 | 425,000 | $441K | 0.00% | DBT |
| 2947 | HOME DEPOT INC | 437076BW1 | Mar 2026 | 443,000 | $441K | 0.00% | DBT |
| 2948 | JPMORGAN CHASE & CO | 46647PDA1 | Mar 2026 | 441,000 | $441K | 0.00% | DBT |
| 2949 | AUTODESK INC | 052769AH9 | Mar 2026 | 502,000 | $441K | 0.00% | DBT |
| 2950 | CAMPBELLS COMPANY/THE | 134462AA8 | Mar 2026 | 455,000 | $441K | 0.00% | DBT |
| 2951 | KIMBERLY-CLARK CORP | 494368BC6 | Mar 2026 | 389,000 | $441K | 0.00% | DBT |
| 2952 | KINDER MORGAN INC | 49456BAP6 | Mar 2026 | 441,000 | $441K | 0.00% | DBT |
| 2953 | BANK OF NY MELLON CORP | 06406RCG0 | Mar 2026 | 445,000 | $441K | 0.00% | DBT |
| 2954 | US BANCORP | 91159HJA9 | Mar 2026 | 501,000 | $440K | 0.00% | DBT |
| 2955 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Mar 2026 | 501,000 | $440K | 0.00% | DBT |
| 2956 | METLIFE INC | 59156RCN6 | Mar 2026 | 430,000 | $440K | 0.00% | DBT |
| 2957 | Fannie Mae | 3140J5M71 | Mar 2026 | 450,120 | $440K | 0.00% | ABS-MBS |
| 2958 | AMGEN INC | 031162DJ6 | Mar 2026 | 455,000 | $439K | 0.00% | DBT |
| 2959 | CHARLES SCHWAB CORP | 808513BT1 | Mar 2026 | 504,000 | $439K | 0.00% | DBT |
| 2960 | EQT CORP | 26884LAR0 | Mar 2026 | 426,000 | $439K | 0.00% | DBT |
| 2961 | SHELL FINANCE US INC | 822905AC9 | Mar 2026 | 463,000 | $439K | 0.00% | DBT |
| 2962 | ABBVIE INC | 00287YAW9 | Mar 2026 | 512,000 | $439K | 0.00% | DBT |
| 2963 | Freddie Mac | 3132A5FV2 | Mar 2026 | 503,234 | $439K | 0.00% | ABS-MBS |
| 2964 | AMGEN INC | 031162CD0 | Mar 2026 | 524,000 | $439K | 0.00% | DBT |
| 2965 | ROYALTY PHARMA PLC | 78081BAJ2 | Mar 2026 | 455,000 | $439K | 0.00% | DBT |
| 2966 | LOCKHEED MARTIN CORP | 539830AR0 | Mar 2026 | 400,000 | $439K | 0.00% | DBT |
| 2967 | FREEPORT-MCMORAN INC | 35671DBJ3 | Mar 2026 | 432,000 | $439K | 0.00% | DBT |
| 2968 | APPLE INC | 037833DK3 | Mar 2026 | 444,000 | $438K | 0.00% | DBT |
| 2969 | Chicago O'Hare International Airport | 167593AN2 | Mar 2026 | 400,000 | $438K | 0.00% | DBT |
| 2970 | PARKER-HANNIFIN CORP | 701094AN4 | Mar 2026 | 452,000 | $438K | 0.00% | DBT |
| 2971 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Mar 2026 | 428,000 | $438K | 0.00% | DBT |
| 2972 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Mar 2026 | 420,000 | $438K | 0.00% | DBT |
| 2973 | TIME WARNER CABLE LLC | 88732JBB3 | Mar 2026 | 508,500 | $438K | 0.00% | DBT |
| 2974 | LLOYDS BANKING GROUP PLC | 539439BD0 | Mar 2026 | 435,000 | $437K | 0.00% | DBT |
| 2975 | Barclays Commercial Mortgage Securities LLC | 05551VBJ1 | Mar 2026 | 482,158 | $437K | 0.00% | ABS-MBS |
| 2976 | ALPHABET INC | 02079KAX5 | Mar 2026 | 440,000 | $437K | 0.00% | DBT |
| 2977 | ABBVIE INC | 00287YDW6 | Mar 2026 | 458,000 | $437K | 0.00% | DBT |
| 2978 | STARBUCKS CORP | 855244AP4 | Mar 2026 | 444,000 | $437K | 0.00% | DBT |
| 2979 | DH EUROPE FINANCE II | 23291KAH8 | Mar 2026 | 464,000 | $437K | 0.00% | DBT |
| 2980 | UDR INC | 90265EAW0 | Mar 2026 | 440,000 | $437K | 0.00% | DBT |
| 2981 | American Express Credit Account Master Trust | 02582JKP4 | Mar 2026 | 435,000 | $437K | 0.00% | ABS-O |
| 2982 | TRAVELERS COS INC | 89417EAU3 | Mar 2026 | 440,000 | $437K | 0.00% | DBT |
| 2983 | M&T BANK CORPORATION | 55261FAS3 | Mar 2026 | 409,000 | $437K | 0.00% | DBT |
| 2984 | KRAFT HEINZ FOODS CO | 50077LAM8 | Mar 2026 | 500,000 | $437K | 0.00% | DBT |
| 2985 | DOLLAR TREE INC | 256746AK4 | Mar 2026 | 675,000 | $436K | 0.00% | DBT |
| 2986 | FISERV INC | 337738BM9 | Mar 2026 | 440,000 | $436K | 0.00% | DBT |
| 2987 | CROWN CASTLE INC | 22822VAU5 | Mar 2026 | 683,000 | $436K | 0.00% | DBT |
| 2988 | BARCLAYS PLC | 06738ECH6 | Mar 2026 | 400,000 | $436K | 0.00% | DBT |
| 2989 | INTL BK RECON & DEVELOP | 459058JG9 | Mar 2026 | 500,000 | $436K | 0.00% | DBT |
| 2990 | NORTHERN TRUST CORP | 665859AV6 | Mar 2026 | 479,000 | $436K | 0.00% | DBT |
| 2991 | BROADCOM INC | 11135FCP4 | Mar 2026 | 454,000 | $436K | 0.00% | DBT |
| 2992 | FLORIDA POWER & LIGHT CO | 341081FP7 | Mar 2026 | 584,000 | $436K | 0.00% | DBT |
| 2993 | TYSON FOODS INC | 902494BL6 | Mar 2026 | 425,000 | $436K | 0.00% | DBT |
| 2994 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Mar 2026 | 450,000 | $436K | 0.00% | DBT |
| 2995 | BARINGS PRIVATE CREDIT | 06763AAA9 | Mar 2026 | 450,000 | $436K | 0.00% | DBT |
| 2996 | WELLTOWER OP LLC | 95040QAH7 | Mar 2026 | 438,000 | $436K | 0.00% | DBT |
| 2997 | TIME WARNER CABLE LLC | 88732JBD9 | Mar 2026 | 580,000 | $435K | 0.00% | DBT |
| 2998 | MPLX LP | 55336VAN0 | Mar 2026 | 534,000 | $435K | 0.00% | DBT |
| 2999 | CITIGROUP INC | 172967QF1 | Mar 2026 | 440,000 | $435K | 0.00% | DBT |
| 3000 | Philippines Government International Bonds | 718286DB0 | Mar 2026 | 450,000 | $435K | 0.00% | DBT |
| 3001 | COSTCO WHOLESALE CORP | 22160KAN5 | Mar 2026 | 448,000 | $434K | 0.00% | DBT |
| 3002 | COMMONWEALTH EDISON CO | 202795HK9 | Mar 2026 | 409,000 | $434K | 0.00% | DBT |
| 3003 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Mar 2026 | 491,000 | $434K | 0.00% | DBT |
| 3004 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Mar 2026 | 420,000 | $434K | 0.00% | DBT |
| 3005 | PACIFICORP | 695114CY2 | Mar 2026 | 764,000 | $434K | 0.00% | DBT |
| 3006 | COSTCO WHOLESALE CORP | 22160KAM7 | Mar 2026 | 438,000 | $434K | 0.00% | DBT |
| 3007 | CANADIAN IMPERIAL BANK | 13607QFD9 | Mar 2026 | 435,000 | $434K | 0.00% | DBT |
| 3008 | BLACKROCK FUNDING INC | 09290DAB7 | Mar 2026 | 428,000 | $434K | 0.00% | DBT |
| 3009 | MPLX LP | 55336VCD0 | Mar 2026 | 440,000 | $434K | 0.00% | DBT |
| 3010 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Mar 2026 | 576,000 | $434K | 0.00% | DBT |
| 3011 | COMCAST CORP | 20030NCE9 | Mar 2026 | 598,000 | $434K | 0.00% | DBT |
| 3012 | COMCAST CORP | 20030NAM3 | Mar 2026 | 400,000 | $434K | 0.00% | DBT |
| 3013 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Mar 2026 | 465,000 | $434K | 0.00% | DBT |
| 3014 | Government National Mortgage Association | 36179SB71 | Mar 2026 | 478,601 | $434K | 0.00% | ABS-MBS |
| 3015 | RAYMOND JAMES FINANCIAL | 754730AF6 | Mar 2026 | 490,000 | $433K | 0.00% | DBT |
| 3016 | MORGAN STANLEY | 6174468X0 | Mar 2026 | 500,000 | $433K | 0.00% | DBT |
| 3017 | MORGAN STANLEY | 6174468U6 | Mar 2026 | 500,000 | $433K | 0.00% | DBT |
| 3018 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Mar 2026 | 673,000 | $433K | 0.00% | DBT |
| 3019 | HEICO CORP | 422806AA7 | Mar 2026 | 425,000 | $433K | 0.00% | DBT |
| 3020 | SEMPRA | 816851BG3 | Mar 2026 | 441,000 | $433K | 0.00% | DBT |
| 3021 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Mar 2026 | 425,000 | $433K | 0.00% | DBT |
| 3022 | Indonesia Government International Bonds | 455780DX1 | Mar 2026 | 450,000 | $433K | 0.00% | DBT |
| 3023 | WRKCO INC | 92940PAD6 | Mar 2026 | 428,500 | $432K | 0.00% | DBT |
| 3024 | HUMANA INC | 444859CA8 | Mar 2026 | 428,000 | $432K | 0.00% | DBT |
| 3025 | METLIFE INC | 59156RCD8 | Mar 2026 | 470,000 | $432K | 0.00% | DBT |
| 3026 | CDW LLC/CDW FINANCE | 12513GBF5 | Mar 2026 | 453,000 | $431K | 0.00% | DBT |
| 3027 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Mar 2026 | 500,000 | $431K | 0.00% | DBT |
| 3028 | Fanniemae-Aces | 3136B4KB3 | Mar 2026 | 440,647 | $431K | 0.00% | ABS-MBS |
| 3029 | RTX CORP | 75513ECX7 | Mar 2026 | 400,000 | $431K | 0.00% | DBT |
| 3030 | SALESFORCE INC | 79466LAL8 | Mar 2026 | 736,000 | $431K | 0.00% | DBT |
| 3031 | MCDONALD'S CORP | 58013MEC4 | Mar 2026 | 393,000 | $431K | 0.00% | DBT |
| 3032 | New Jersey Economic Development Authority | 645913AA2 | Mar 2026 | 410,000 | $430K | 0.00% | DBT |
| 3033 | ROYAL BANK OF CANADA | 78016FZS6 | Mar 2026 | 430,000 | $430K | 0.00% | DBT |
| 3034 | PACIFICORP | 695114CV8 | Mar 2026 | 590,000 | $430K | 0.00% | DBT |
| 3035 | ING GROEP NV | 456837BS1 | Mar 2026 | 425,000 | $430K | 0.00% | DBT |
| 3036 | COMCAST CORP | 20030NCH2 | Mar 2026 | 436,000 | $430K | 0.00% | DBT |
| 3037 | DELL INT LLC / EMC CORP | 24703DBP5 | Mar 2026 | 434,000 | $429K | 0.00% | DBT |
| 3038 | CONOCOPHILLIPS COMPANY | 208251AE8 | Mar 2026 | 400,000 | $429K | 0.00% | DBT |
| 3039 | COCA-COLA CONSOLIDATED | 191098AM4 | Mar 2026 | 420,000 | $429K | 0.00% | DBT |
| 3040 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Mar 2026 | 419,000 | $429K | 0.00% | DBT |
| 3041 | TORONTO-DOMINION BANK | 89115A2W1 | Mar 2026 | 426,000 | $429K | 0.00% | DBT |
| 3042 | WELLS FARGO & COMPANY | 94974BGQ7 | Mar 2026 | 500,000 | $429K | 0.00% | DBT |
| 3043 | ALPHABET INC | 02079KAV9 | Mar 2026 | 430,000 | $429K | 0.00% | DBT |
| 3044 | KINDER MORGAN ENER PART | 28370TAF6 | Mar 2026 | 489,000 | $429K | 0.00% | DBT |
| 3045 | PROCTER & GAMBLE CO/THE | 742718GA1 | Mar 2026 | 435,000 | $429K | 0.00% | DBT |
| 3046 | MOODY'S CORPORATION | 615369AZ8 | Mar 2026 | 441,000 | $428K | 0.00% | DBT |
| 3047 | NETFLIX INC | 64110LAZ9 | Mar 2026 | 425,000 | $428K | 0.00% | DBT |
| 3048 | EATON CORP | 278062AH7 | Mar 2026 | 440,000 | $428K | 0.00% | DBT |
| 3049 | APPLE INC | 037833DU1 | Mar 2026 | 471,000 | $428K | 0.00% | DBT |
| 3050 | ORIX CORP | 686329AB9 | Mar 2026 | 425,000 | $427K | 0.00% | DBT |
| 3051 | APPLIED MATERIALS INC | 038222AS4 | Mar 2026 | 420,000 | $427K | 0.00% | DBT |
| 3052 | Fannie Mae | 31418DLU4 | Mar 2026 | 448,531 | $427K | 0.00% | ABS-MBS |
| 3053 | CNA FINANCIAL CORP | 126117AV2 | Mar 2026 | 436,000 | $427K | 0.00% | DBT |
| 3054 | GENERAL MOTORS FINL CO | 37045XEX0 | Mar 2026 | 423,000 | $427K | 0.00% | DBT |
| 3055 | State of California | 13063BBU5 | Mar 2026 | 370,000 | $427K | 0.00% | DBT |
| 3056 | FORD MOTOR CREDIT CO LLC | 345397D59 | Mar 2026 | 412,000 | $427K | 0.00% | DBT |
| 3057 | SUNCOR ENERGY INC | 86722TAB8 | Mar 2026 | 390,000 | $427K | 0.00% | DBT |
| 3058 | EVERSOURCE ENERGY | 30040WAP3 | Mar 2026 | 465,000 | $426K | 0.00% | DBT |
| 3059 | GENERAL MILLS INC | 370334CL6 | Mar 2026 | 457,000 | $426K | 0.00% | DBT |
| 3060 | METLIFE INC | 59156RBG2 | Mar 2026 | 477,000 | $426K | 0.00% | DBT |
| 3061 | NASDAQ INC | 63111XAJ0 | Mar 2026 | 414,000 | $426K | 0.00% | DBT |
| 3062 | HCA INC | 404119BW8 | Mar 2026 | 414,000 | $426K | 0.00% | DBT |
| 3063 | ORACLE CORP | 68389XCH6 | Mar 2026 | 413,000 | $426K | 0.00% | DBT |
| 3064 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Mar 2026 | 450,000 | $426K | 0.00% | DBT |
| 3065 | CHARLES SCHWAB CORP | 808513CH6 | Mar 2026 | 400,000 | $426K | 0.00% | DBT |
| 3066 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Mar 2026 | 522,000 | $425K | 0.00% | DBT |
| 3067 | GENERAL ELECTRIC CO | 369604CA9 | Mar 2026 | 425,000 | $425K | 0.00% | DBT |
| 3068 | FRANKLIN RESOURCES INC | 354613AL5 | Mar 2026 | 482,000 | $425K | 0.00% | DBT |
| 3069 | SALESFORCE INC | 79466LAJ3 | Mar 2026 | 487,000 | $425K | 0.00% | DBT |
| 3070 | BOSTON PROPERTIES LP | 10112RBD5 | Mar 2026 | 460,000 | $424K | 0.00% | DBT |
| 3071 | UNITEDHEALTH GROUP INC | 91324PDE9 | Mar 2026 | 432,000 | $424K | 0.00% | DBT |
| 3072 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Mar 2026 | 482,000 | $424K | 0.00% | DBT |
| 3073 | Government National Mortgage Association | 36179UKZ4 | Mar 2026 | 420,951 | $424K | 0.00% | ABS-MBS |
| 3074 | BHP BILLITON FIN USA LTD | 055451BJ6 | Mar 2026 | 416,000 | $424K | 0.00% | DBT |
| 3075 | GE HEALTHCARE TECH INC | 36267VAH6 | Mar 2026 | 406,000 | $424K | 0.00% | DBT |
| 3076 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Mar 2026 | 434,000 | $423K | 0.00% | DBT |
| 3077 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Mar 2026 | 482,000 | $423K | 0.00% | DBT |
| 3078 | EATON CORP | 278062AJ3 | Mar 2026 | 483,000 | $423K | 0.00% | DBT |
| 3079 | MID-AMERICA APARTMENTS | 59523UAY3 | Mar 2026 | 430,000 | $423K | 0.00% | DBT |
| 3080 | BLACKROCK FUNDING INC | 09290DAC5 | Mar 2026 | 454,000 | $423K | 0.00% | DBT |
| 3081 | T-MOBILE USA INC | 87264ADD4 | Mar 2026 | 428,000 | $423K | 0.00% | DBT |
| 3082 | TAKEDA PHARMACEUTICAL | 874060AX4 | Mar 2026 | 465,000 | $423K | 0.00% | DBT |
| 3083 | HUNTINGTON BANCSHARES | 446150BD5 | Mar 2026 | 414,000 | $423K | 0.00% | DBT |
| 3084 | PEPSICO INC | 713448FE3 | Mar 2026 | 479,000 | $422K | 0.00% | DBT |
| 3085 | HONEYWELL INTERNATIONAL | 438516CS3 | Mar 2026 | 418,000 | $422K | 0.00% | DBT |
| 3086 | California State University | 13077DRV6 | Mar 2026 | 625,000 | $422K | 0.00% | DBT |
| 3087 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Mar 2026 | 452,000 | $422K | 0.00% | DBT |
| 3088 | CROWN CASTLE INC | 22822VAH4 | Mar 2026 | 427,000 | $422K | 0.00% | DBT |
| 3089 | LLOYDS BANKING GROUP PLC | 539439BE8 | Mar 2026 | 415,000 | $422K | 0.00% | DBT |
| 3090 | VMWARE LLC | 928563AL9 | Mar 2026 | 480,000 | $422K | 0.00% | DBT |
| 3091 | GEORGIA POWER CO | 373334KT7 | Mar 2026 | 418,000 | $422K | 0.00% | DBT |
| 3092 | KINDER MORGAN INC | 49456BAV3 | Mar 2026 | 425,000 | $422K | 0.00% | DBT |
| 3093 | ALTRIA GROUP INC | 02209SAR4 | Mar 2026 | 454,000 | $422K | 0.00% | DBT |
| 3094 | EXPAND ENERGY CORP | 165167DH7 | Mar 2026 | 415,000 | $421K | 0.00% | DBT |
| 3095 | CHEVRON CORP | 166764BY5 | Mar 2026 | 456,000 | $421K | 0.00% | DBT |
| 3096 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Mar 2026 | 425,000 | $421K | 0.00% | DBT |
| 3097 | DUKE ENERGY CAROLINAS | 26442CAH7 | Mar 2026 | 425,000 | $421K | 0.00% | DBT |
| 3098 | NOMURA HOLDINGS INC | 65535HAY5 | Mar 2026 | 444,000 | $421K | 0.00% | DBT |
| 3099 | BUNGE LTD FINANCE CORP | 120568BF6 | Mar 2026 | 435,000 | $420K | 0.00% | DBT |
| 3100 | BOEING CO | 097023DB8 | Mar 2026 | 429,000 | $420K | 0.00% | DBT |
| 3101 | ORACLE CORP | 68389XDR3 | Mar 2026 | 500,000 | $420K | 0.00% | DBT |
| 3102 | Philippines Government International Bonds | 718286CH8 | Mar 2026 | 628,000 | $420K | 0.00% | DBT |
| 3103 | HCA INC | 404119CV9 | Mar 2026 | 435,000 | $420K | 0.00% | DBT |
| 3104 | Fannie Mae | 31418DRP9 | Mar 2026 | 474,784 | $420K | 0.00% | ABS-MBS |
| 3105 | Fannie Mae | 3138WJFK9 | Mar 2026 | 465,513 | $420K | 0.00% | ABS-MBS |
| 3106 | UDR INC | 90265EAP5 | Mar 2026 | 421,000 | $420K | 0.00% | DBT |
| 3107 | PIEDMONT OPERATING PARTN | 720198AF7 | Mar 2026 | 500,000 | $420K | 0.00% | DBT |
| 3108 | GILEAD SCIENCES INC | 375558CC5 | Mar 2026 | 415,000 | $420K | 0.00% | DBT |
| 3109 | GE HEALTHCARE TECH INC | 36266GAB3 | Mar 2026 | 417,000 | $420K | 0.00% | DBT |
| 3110 | PHILLIPS 66 CO | 718547AH5 | Mar 2026 | 424,000 | $420K | 0.00% | DBT |
| 3111 | CANADIAN NATL RESOURCES | 136385BD2 | Mar 2026 | 413,000 | $420K | 0.00% | DBT |
| 3112 | HSBC HOLDINGS PLC | 404280FE4 | Mar 2026 | 425,000 | $419K | 0.00% | DBT |
| 3113 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Mar 2026 | 435,000 | $419K | 0.00% | DBT |
| 3114 | HP INC | 40434LAM7 | Mar 2026 | 417,000 | $419K | 0.00% | DBT |
| 3115 | Mexico Government International Bonds | 91087BAV2 | Mar 2026 | 410,000 | $419K | 0.00% | DBT |
| 3116 | ROYAL BANK OF CANADA | 78017DAA6 | Mar 2026 | 415,000 | $419K | 0.00% | DBT |
| 3117 | APPLE INC | 037833CD0 | Mar 2026 | 527,000 | $419K | 0.00% | DBT |
| 3118 | GENERAL MOTORS FINL CO | 37045XFE1 | Mar 2026 | 415,000 | $419K | 0.00% | DBT |
| 3119 | Fannie Mae | 31418DP97 | Mar 2026 | 513,073 | $419K | 0.00% | ABS-MBS |
| 3120 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Mar 2026 | 405,000 | $418K | 0.00% | DBT |
| 3121 | UNITEDHEALTH GROUP INC | 91324PDX7 | Mar 2026 | 461,700 | $418K | 0.00% | DBT |
| 3122 | WILLIS NORTH AMERICA INC | 970648AG6 | Mar 2026 | 418,500 | $418K | 0.00% | DBT |
| 3123 | INTEL CORP | 458140BZ2 | Mar 2026 | 425,000 | $418K | 0.00% | DBT |
| 3124 | EMERSON ELECTRIC CO | 291011BT0 | Mar 2026 | 415,000 | $418K | 0.00% | DBT |
| 3125 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Mar 2026 | 400,000 | $418K | 0.00% | DBT |
| 3126 | HEALTHPEAK OP LLC | 42250PAE3 | Mar 2026 | 415,000 | $418K | 0.00% | DBT |
| 3127 | LOWE'S COS INC | 548661EV5 | Mar 2026 | 425,000 | $418K | 0.00% | DBT |
| 3128 | CONSTELLATION EN GEN LLC | 210385AP5 | Mar 2026 | 420,000 | $417K | 0.00% | DBT |
| 3129 | PACIFIC GAS & ELECTRIC | 694308KR7 | Mar 2026 | 407,000 | $417K | 0.00% | DBT |
| 3130 | COMCAST CORP | 20030NEF4 | Mar 2026 | 472,000 | $417K | 0.00% | DBT |
| 3131 | JPMORGAN CHASE & CO | 46647PBU9 | Mar 2026 | 475,000 | $417K | 0.00% | DBT |
| 3132 | Government National Mortgage Association | 36179TZ65 | Mar 2026 | 424,052 | $417K | 0.00% | ABS-MBS |
| 3133 | CIGNA GROUP/THE | 125523CS7 | Mar 2026 | 405,000 | $416K | 0.00% | DBT |
| 3134 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Mar 2026 | 415,000 | $416K | 0.00% | DBT |
| 3135 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Mar 2026 | 411,000 | $416K | 0.00% | DBT |
| 3136 | NNN REIT INC | 637417AK2 | Mar 2026 | 421,000 | $416K | 0.00% | DBT |
| 3137 | CITIZENS FINANCIAL GROUP | 174610BF1 | Mar 2026 | 404,000 | $416K | 0.00% | DBT |
| 3138 | MCDONALD'S CORP | 58013MFS8 | Mar 2026 | 415,000 | $416K | 0.00% | DBT |
| 3139 | REPUBLIC OF KOREA | 50064FAS3 | Mar 2026 | 474,000 | $416K | 0.00% | DBT |
| 3140 | ELEVANCE HEALTH INC | 036752BC6 | Mar 2026 | 413,000 | $415K | 0.00% | DBT |
| 3141 | TOLEDO HOSPITAL/THE | 889184AD9 | Mar 2026 | 414,000 | $415K | 0.00% | DBT |
| 3142 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Mar 2026 | 400,000 | $415K | 0.00% | DBT |
| 3143 | Barclays Commercial Mortgage Securities LLC | 07337DAC4 | Mar 2026 | 400,000 | $415K | 0.00% | ABS-MBS |
| 3144 | Commonwealth of Massachusetts | 57582PUE8 | Mar 2026 | 410,000 | $415K | 0.00% | DBT |
| 3145 | BARCLAYS PLC | 06738EBK0 | Mar 2026 | 413,000 | $415K | 0.00% | DBT |
| 3146 | KRAFT HEINZ FOODS CO | 50077LAX4 | Mar 2026 | 469,000 | $414K | 0.00% | DBT |
| 3147 | Government National Mortgage Association | 36179VBE9 | Mar 2026 | 479,485 | $414K | 0.00% | ABS-MBS |
| 3148 | ROYAL BANK OF CANADA | 78017DAM0 | Mar 2026 | 415,000 | $414K | 0.00% | DBT |
| 3149 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Mar 2026 | 455,000 | $414K | 0.00% | DBT |
| 3150 | Freddie Mac | 3131Y1F54 | Mar 2026 | 422,325 | $414K | 0.00% | ABS-MBS |
| 3151 | ONEOK INC | 682680CE1 | Mar 2026 | 425,000 | $414K | 0.00% | DBT |
| 3152 | ORACLE CORP | 68389XDC6 | Mar 2026 | 500,000 | $414K | 0.00% | DBT |
| 3153 | ONEOK INC | 682680CC5 | Mar 2026 | 416,000 | $414K | 0.00% | DBT |
| 3154 | HCA INC | 404119DE6 | Mar 2026 | 425,000 | $414K | 0.00% | DBT |
| 3155 | ROYALTY PHARMA PLC | 78081BAS2 | Mar 2026 | 430,000 | $413K | 0.00% | DBT |
| 3156 | ALPHABET INC | 02079KBP1 | Mar 2026 | 415,000 | $413K | 0.00% | DBT |
| 3157 | BARCLAYS PLC | 06738ECX1 | Mar 2026 | 410,000 | $413K | 0.00% | DBT |
| 3158 | IBM INTERNAT CAPITAL | 449276AF1 | Mar 2026 | 450,000 | $413K | 0.00% | DBT |
| 3159 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Mar 2026 | 385,000 | $413K | 0.00% | DBT |
| 3160 | STANFORD UNIVERSITY | 09659DAC0 | Mar 2026 | 415,000 | $413K | 0.00% | DBT |
| 3161 | PARAMOUNT GLOBAL | 92556HAB3 | Mar 2026 | 447,000 | $413K | 0.00% | DBT |
| 3162 | RTX CORP | 913017CR8 | Mar 2026 | 418,000 | $413K | 0.00% | DBT |
| 3163 | DTE ELECTRIC CO | 23338VAZ9 | Mar 2026 | 410,000 | $413K | 0.00% | DBT |
| 3164 | Fannie Mae | 3140E8NF1 | Mar 2026 | 441,283 | $413K | 0.00% | ABS-MBS |
| 3165 | MSWF Commercial Mortgage Trust | 55361AAU8 | Mar 2026 | 388,889 | $412K | 0.00% | ABS-MBS |
| 3166 | Fanniemae-Aces | 3136B9KC0 | Mar 2026 | 451,159 | $412K | 0.00% | ABS-MBS |
| 3167 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Mar 2026 | 420,000 | $412K | 0.00% | DBT |
| 3168 | Government National Mortgage Association | 36179TQN8 | Mar 2026 | 456,501 | $412K | 0.00% | ABS-MBS |
| 3169 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Mar 2026 | 588,000 | $412K | 0.00% | DBT |
| 3170 | ALPHABET INC | 02079KAK3 | Mar 2026 | 415,000 | $412K | 0.00% | DBT |
| 3171 | QUEST DIAGNOSTICS INC | 74834LBF6 | Mar 2026 | 409,000 | $412K | 0.00% | DBT |
| 3172 | DIAMONDBACK ENERGY INC | 25278XBA6 | Mar 2026 | 435,000 | $412K | 0.00% | DBT |
| 3173 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Mar 2026 | 415,000 | $412K | 0.00% | DBT |
| 3174 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DX2 | Mar 2026 | 433,333 | $412K | 0.00% | ABS-MBS |
| 3175 | Chile Government International Bonds | 168863DL9 | Mar 2026 | 575,000 | $412K | 0.00% | DBT |
| 3176 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Mar 2026 | 473,000 | $411K | 0.00% | DBT |
| 3177 | LEGG MASON INC | 524901AR6 | Mar 2026 | 426,000 | $411K | 0.00% | DBT |
| 3178 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Mar 2026 | 400,000 | $411K | 0.00% | DBT |
| 3179 | Uruguay Government International Bonds | 760942AS1 | Mar 2026 | 350,000 | $411K | 0.00% | DBT |
| 3180 | DIAGEO CAPITAL PLC | 25243YAZ2 | Mar 2026 | 414,000 | $411K | 0.00% | DBT |
| 3181 | NOVARTIS CAPITAL CORP | 66989HAV0 | Mar 2026 | 425,000 | $411K | 0.00% | DBT |
| 3182 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Mar 2026 | 415,000 | $411K | 0.00% | DBT |
| 3183 | Indonesia Government International Bonds | 455780DN3 | Mar 2026 | 420,000 | $411K | 0.00% | DBT |
| 3184 | FLORIDA POWER & LIGHT CO | 341081HB6 | Mar 2026 | 425,000 | $411K | 0.00% | DBT |
| 3185 | AVALONBAY COMMUNITIES | 053484AH4 | Mar 2026 | 415,000 | $411K | 0.00% | DBT |
| 3186 | CME GROUP INC | 12572QAK1 | Mar 2026 | 453,000 | $411K | 0.00% | DBT |
| 3187 | T-MOBILE USA INC | 87264ADE2 | Mar 2026 | 406,000 | $410K | 0.00% | DBT |
| 3188 | AMERICAN ELECTRIC POWER | 025537AV3 | Mar 2026 | 403,000 | $410K | 0.00% | DBT |
| 3189 | COOPERATIEVE RABOBANK UA | 21684AAD8 | Mar 2026 | 450,000 | $410K | 0.00% | DBT |
| 3190 | BANCO SANTANDER SA | 05964HBJ3 | Mar 2026 | 400,000 | $410K | 0.00% | DBT |
| 3191 | BP CAP MARKETS AMERICA | 10373QBG4 | Mar 2026 | 636,000 | $410K | 0.00% | DBT |
| 3192 | Fannie Mae | 3140XAJD5 | Mar 2026 | 508,608 | $410K | 0.00% | ABS-MBS |
| 3193 | ASIAN DEVELOPMENT BANK | 045167EE9 | Mar 2026 | 418,000 | $410K | 0.00% | DBT |
| 3194 | BANCO SANTANDER SA | 05964HBF1 | Mar 2026 | 405,000 | $409K | 0.00% | DBT |
| 3195 | BARCLAYS PLC | 06738EAJ4 | Mar 2026 | 442,000 | $409K | 0.00% | DBT |
| 3196 | STATE OF ISRAEL | 46513JB34 | Mar 2026 | 447,000 | $409K | 0.00% | DBT |
| 3197 | GENERAL MOTORS FINL CO | 37045XEG7 | Mar 2026 | 395,000 | $409K | 0.00% | DBT |
| 3198 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Mar 2026 | 399,000 | $409K | 0.00% | DBT |
| 3199 | CON EDISON CO OF NY INC | 209111FK4 | Mar 2026 | 525,000 | $409K | 0.00% | DBT |
| 3200 | VERALTO CORP | 92338CAF0 | Mar 2026 | 400,000 | $409K | 0.00% | DBT |
| 3201 | GLOBAL PAYMENTS INC | 37940XAR3 | Mar 2026 | 444,000 | $409K | 0.00% | DBT |
| 3202 | ORACLE CORP | 68389XEC5 | Mar 2026 | 445,000 | $409K | 0.00% | DBT |
| 3203 | TOTALENERGI CAP USA LLC | 89158TAC3 | Mar 2026 | 415,000 | $409K | 0.00% | DBT |
| 3204 | Government National Mortgage Association | 36179TZ40 | Mar 2026 | 435,348 | $408K | 0.00% | ABS-MBS |
| 3205 | ADOBE INC | 00724PAJ8 | Mar 2026 | 400,000 | $408K | 0.00% | DBT |
| 3206 | WESTPAC BANKING CORP | 961214FK4 | Mar 2026 | 400,000 | $408K | 0.00% | DBT |
| 3207 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Mar 2026 | 415,000 | $408K | 0.00% | DBT |
| 3208 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Mar 2026 | 404,000 | $408K | 0.00% | DBT |
| 3209 | CISCO SYSTEMS INC | 17275RBY7 | Mar 2026 | 400,000 | $408K | 0.00% | DBT |
| 3210 | REPUBLIC OF KOREA | 50064FAY0 | Mar 2026 | 415,000 | $408K | 0.00% | DBT |
| 3211 | CARLISLE COS INC | 142339AJ9 | Mar 2026 | 436,000 | $408K | 0.00% | DBT |
| 3212 | HUMANA INC | 444859BY7 | Mar 2026 | 400,000 | $408K | 0.00% | DBT |
| 3213 | BHP BILLITON FIN USA LTD | 055451BL1 | Mar 2026 | 400,000 | $407K | 0.00% | DBT |
| 3214 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Mar 2026 | 420,000 | $407K | 0.00% | DBT |
| 3215 | DIGITAL REALTY TRUST LP | 25389JAV8 | Mar 2026 | 400,000 | $407K | 0.00% | DBT |
| 3216 | LKQ CORP | 501889AD1 | Mar 2026 | 400,000 | $407K | 0.00% | DBT |
| 3217 | HUBBELL INC | 443510AJ1 | Mar 2026 | 413,000 | $407K | 0.00% | DBT |
| 3218 | CON EDISON CO OF NY INC | 209111FC2 | Mar 2026 | 505,000 | $407K | 0.00% | DBT |
| 3219 | ADOBE INC | 00724PAF6 | Mar 2026 | 400,000 | $407K | 0.00% | DBT |
| 3220 | Bank | 06541HAE5 | Mar 2026 | 400,000 | $406K | 0.00% | ABS-MBS |
| 3221 | JOHNSON & JOHNSON | 478160AT1 | Mar 2026 | 373,000 | $406K | 0.00% | DBT |
| 3222 | PROVINCE OF QUEBEC | 748148SG9 | Mar 2026 | 405,000 | $406K | 0.00% | DBT |
| 3223 | ASTRAZENECA PLC | 046353AN8 | Mar 2026 | 410,000 | $406K | 0.00% | DBT |
| 3224 | HCA INC | 404119CP2 | Mar 2026 | 400,000 | $406K | 0.00% | DBT |
| 3225 | NISOURCE INC | 65473QBF9 | Mar 2026 | 504,000 | $406K | 0.00% | DBT |
| 3226 | ASIAN INFRASTRUCTURE INV | 04522KAQ9 | Mar 2026 | 400,000 | $406K | 0.00% | DBT |
| 3227 | EXPORT DEVELOPMNT CANADA | 30216BKK7 | Mar 2026 | 405,000 | $406K | 0.00% | DBT |
| 3228 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Mar 2026 | 552,000 | $406K | 0.00% | DBT |
| 3229 | PROVINCE OF QUEBEC | 748148SD6 | Mar 2026 | 408,000 | $406K | 0.00% | DBT |
| 3230 | SOUTHERN CAL EDISON | 842400HU0 | Mar 2026 | 400,000 | $406K | 0.00% | DBT |
| 3231 | TRUIST FINANCIAL CORP | 89788MAM4 | Mar 2026 | 407,000 | $406K | 0.00% | DBT |
| 3232 | KRAFT HEINZ FOODS CO | 50077LAV8 | Mar 2026 | 419,000 | $406K | 0.00% | DBT |
| 3233 | CHARLES SCHWAB CORP | 808513BC8 | Mar 2026 | 400,000 | $406K | 0.00% | DBT |
| 3234 | BAXTER INTERNATIONAL INC | 071813DE6 | Mar 2026 | 415,000 | $405K | 0.00% | DBT |
| 3235 | KINDER MORGAN INC | 49456BAH4 | Mar 2026 | 425,000 | $405K | 0.00% | DBT |
| 3236 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Mar 2026 | 400,000 | $405K | 0.00% | DBT |
| 3237 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4RG7 | Mar 2026 | 500,000 | $405K | 0.00% | ABS-MBS |
| 3238 | PARAMOUNT GLOBAL | 92553PAU6 | Mar 2026 | 585,000 | $405K | 0.00% | DBT |
| 3239 | WASTE MANAGEMENT INC | 94106LBW8 | Mar 2026 | 400,000 | $405K | 0.00% | DBT |
| 3240 | ESSEX PORTFOLIO LP | 29717PBA4 | Mar 2026 | 400,000 | $405K | 0.00% | DBT |
| 3241 | HOME DEPOT INC | 437076DK5 | Mar 2026 | 415,000 | $405K | 0.00% | DBT |
| 3242 | HALLIBURTON CO | 406216BJ9 | Mar 2026 | 416,000 | $405K | 0.00% | DBT |
| 3243 | LOWE'S COS INC | 548661DU8 | Mar 2026 | 404,000 | $405K | 0.00% | DBT |
| 3244 | HONEYWELL INTERNATIONAL | 438516CF1 | Mar 2026 | 467,000 | $405K | 0.00% | DBT |
| 3245 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Mar 2026 | 380,000 | $404K | 0.00% | DBT |
| 3246 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Mar 2026 | 401,000 | $404K | 0.00% | DBT |
| 3247 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Mar 2026 | 451,000 | $404K | 0.00% | DBT |
| 3248 | WESTPAC BANKING CORP | 961214FP3 | Mar 2026 | 370,000 | $404K | 0.00% | DBT |
| 3249 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Mar 2026 | 400,000 | $404K | 0.00% | DBT |
| 3250 | CENTENE CORP | 15135BAW1 | Mar 2026 | 461,000 | $404K | 0.00% | DBT |
| 3251 | EXPORT-IMPORT BANK KOREA | 302154EJ4 | Mar 2026 | 400,000 | $404K | 0.00% | DBT |
| 3252 | TEXTRON INC | 883203CF6 | Mar 2026 | 415,000 | $404K | 0.00% | DBT |
| 3253 | APPLOVIN CORP | 03831WAC2 | Mar 2026 | 400,000 | $404K | 0.00% | DBT |
| 3254 | GENERAL MOTORS CO | 37045VAY6 | Mar 2026 | 395,000 | $404K | 0.00% | DBT |
| 3255 | KONINKLIJKE PHILIPS NV | 500472AC9 | Mar 2026 | 366,000 | $404K | 0.00% | DBT |
| 3256 | GILEAD SCIENCES INC | 375558BJ1 | Mar 2026 | 438,000 | $404K | 0.00% | DBT |
| 3257 | AMERICAN EXPRESS CO | 025816DV8 | Mar 2026 | 400,000 | $403K | 0.00% | DBT |
| 3258 | PACCAR FINANCIAL CORP | 69371RT63 | Mar 2026 | 400,000 | $403K | 0.00% | DBT |
| 3259 | EXTRA SPACE STORAGE LP | 30225VAM9 | Mar 2026 | 407,000 | $403K | 0.00% | DBT |
| 3260 | BOEING CO/THE | 097023DS1 | Mar 2026 | 370,000 | $403K | 0.00% | DBT |
| 3261 | ALLY FINANCIAL INC | 02005NBT6 | Mar 2026 | 387,000 | $403K | 0.00% | DBT |
| 3262 | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | Mar 2026 | 415,000 | $403K | 0.00% | DBT |
| 3263 | CSX CORP | 126408GU1 | Mar 2026 | 400,000 | $403K | 0.00% | DBT |
| 3264 | MARSH & MCLENNAN COS INC | 571748BX9 | Mar 2026 | 428,000 | $403K | 0.00% | DBT |
| 3265 | Fannie Mae | 3140X4H58 | Mar 2026 | 409,729 | $403K | 0.00% | ABS-MBS |
| 3266 | Mexico Government International Bonds | 91086QBE7 | Mar 2026 | 449,000 | $403K | 0.00% | DBT |
| 3267 | SHELL FINANCE US INC | 822905AG0 | Mar 2026 | 592,000 | $403K | 0.00% | DBT |
| 3268 | Chile Government International Bonds | 168863DN5 | Mar 2026 | 455,000 | $403K | 0.00% | DBT |
| 3269 | FNB CORP | 302520AD3 | Mar 2026 | 400,000 | $402K | 0.00% | DBT |
| 3270 | DOMINION ENERGY INC | 25746UDR7 | Mar 2026 | 393,000 | $402K | 0.00% | DBT |
| 3271 | Freddie Mac | 3128MJX70 | Mar 2026 | 445,035 | $402K | 0.00% | ABS-MBS |
| 3272 | FLORIDA POWER & LIGHT CO | 341081EV5 | Mar 2026 | 382,000 | $402K | 0.00% | DBT |
| 3273 | BECTON DICKINSON & CO | 075887CS6 | Mar 2026 | 400,000 | $402K | 0.00% | DBT |
| 3274 | BANK OF NY MELLON CORP | 06406RBN6 | Mar 2026 | 400,000 | $402K | 0.00% | DBT |
| 3275 | MARSH & MCLENNAN COS INC | 571748BY7 | Mar 2026 | 400,000 | $402K | 0.00% | DBT |
| 3276 | GOLDMAN SACHS GROUP INC | 38141GA53 | Mar 2026 | 370,000 | $402K | 0.00% | DBT |
| 3277 | EASTMAN CHEMICAL CO | 277432AL4 | Mar 2026 | 460,000 | $402K | 0.00% | DBT |
| 3278 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Mar 2026 | 400,000 | $402K | 0.00% | DBT |
| 3279 | US BANCORP | 91159HJB7 | Mar 2026 | 465,000 | $401K | 0.00% | DBT |
| 3280 | NVIDIA CORP | 67066GAG9 | Mar 2026 | 482,000 | $401K | 0.00% | DBT |
| 3281 | CARLYLE GROUP INC/THE | 14316JAA6 | Mar 2026 | 415,000 | $401K | 0.00% | DBT |
| 3282 | Philippines Government International Bonds | 718286DH7 | Mar 2026 | 400,000 | $401K | 0.00% | DBT |
| 3283 | COMMONSPIRIT HEALTH | 20268JAS2 | Mar 2026 | 400,000 | $401K | 0.00% | DBT |
| 3284 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Mar 2026 | 441,000 | $401K | 0.00% | DBT |
| 3285 | DOW CHEMICAL CO/THE | 260543DN0 | Mar 2026 | 406,000 | $401K | 0.00% | DBT |
| 3286 | CROWN CASTLE INC | 22822VAL5 | Mar 2026 | 405,000 | $400K | 0.00% | DBT |
| 3287 | BANK OF NOVA SCOTIA | 06418GAY3 | Mar 2026 | 404,000 | $400K | 0.00% | DBT |
| 3288 | PACIFICORP | 695114DB1 | Mar 2026 | 395,000 | $400K | 0.00% | DBT |
| 3289 | OMNICOM GROUP INC | 681919BB1 | Mar 2026 | 436,000 | $400K | 0.00% | DBT |
| 3290 | EVERSOURCE ENERGY | 30040WAU2 | Mar 2026 | 401,000 | $400K | 0.00% | DBT |
| 3291 | VIATRIS INC | 92556VAE6 | Mar 2026 | 527,000 | $400K | 0.00% | DBT |
| 3292 | AMERICAN EXPRESS CO | 025816EJ4 | Mar 2026 | 400,000 | $400K | 0.00% | DBT |
| 3293 | SOUTHERN COPPER CORP | 84265VAG0 | Mar 2026 | 435,000 | $400K | 0.00% | DBT |
| 3294 | TRAVELERS COS INC | 792860AK4 | Mar 2026 | 354,000 | $400K | 0.00% | DBT |
| 3295 | COLGATE-PALMOLIVE CO | 194162AN3 | Mar 2026 | 404,000 | $400K | 0.00% | DBT |
| 3296 | BANCO SANTANDER SA | 05964HAB1 | Mar 2026 | 400,000 | $399K | 0.00% | DBT |
| 3297 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Mar 2026 | 403,000 | $399K | 0.00% | DBT |
| 3298 | MERCK & CO INC | 58933YBP9 | Mar 2026 | 400,000 | $399K | 0.00% | DBT |
| 3299 | CARLISLE COS INC | 142339AH3 | Mar 2026 | 404,000 | $399K | 0.00% | DBT |
| 3300 | VIRGINIA ELEC & POWER CO | 927804FG4 | Mar 2026 | 306,000 | $399K | 0.00% | DBT |
| 3301 | VIRGINIA ELEC & POWER CO | 927804GP3 | Mar 2026 | 400,000 | $399K | 0.00% | DBT |
| 3302 | NORDSON CORP | 655663AC6 | Mar 2026 | 400,000 | $399K | 0.00% | DBT |
| 3303 | L3HARRIS TECH INC | 502431AM1 | Mar 2026 | 399,000 | $399K | 0.00% | DBT |
| 3304 | JABIL INC | 466313AM5 | Mar 2026 | 400,000 | $399K | 0.00% | DBT |
| 3305 | Bank | 06036FBC4 | Mar 2026 | 400,000 | $399K | 0.00% | ABS-MBS |
| 3306 | Fannie Mae | 3140X5F65 | Mar 2026 | 396,455 | $399K | 0.00% | ABS-MBS |
| 3307 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Mar 2026 | 390,000 | $399K | 0.00% | DBT |
| 3308 | KIMBERLY-CLARK CORP | 494368CC5 | Mar 2026 | 416,000 | $399K | 0.00% | DBT |
| 3309 | BROWN & BROWN INC | 115236AN1 | Mar 2026 | 400,000 | $399K | 0.00% | DBT |
| 3310 | ALLSTATE CORP | 020002BK6 | Mar 2026 | 390,000 | $398K | 0.00% | DBT |
| 3311 | CONOCOPHILLIPS | 20825CAQ7 | Mar 2026 | 360,000 | $398K | 0.00% | DBT |
| 3312 | Freddie Mac | 3132ADPF9 | Mar 2026 | 395,926 | $398K | 0.00% | ABS-MBS |
| 3313 | BORGWARNER INC | 099724AL0 | Mar 2026 | 407,000 | $398K | 0.00% | DBT |
| 3314 | KROGER CO | 501044DV0 | Mar 2026 | 403,000 | $398K | 0.00% | DBT |
| 3315 | FIFTH THIRD BANCORP | 316773DJ6 | Mar 2026 | 387,000 | $398K | 0.00% | DBT |
| 3316 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Mar 2026 | 405,000 | $398K | 0.00% | DBT |
| 3317 | WASTE CONNECTIONS INC | 94106BAA9 | Mar 2026 | 423,000 | $398K | 0.00% | DBT |
| 3318 | MCDONALD'S CORP | 58013MGA6 | Mar 2026 | 400,000 | $398K | 0.00% | DBT |
| 3319 | ROPER TECHNOLOGIES INC | 776696AG1 | Mar 2026 | 400,000 | $398K | 0.00% | DBT |
| 3320 | Toyota Auto Receivables Owner Trust | 89240KAD0 | Mar 2026 | 400,000 | $397K | 0.00% | ABS-O |
| 3321 | PG&E WILDFIRE RECOVERY | 693342AC1 | Mar 2026 | 425,000 | $397K | 0.00% | DBT |
| 3322 | CANADIAN NATL RAILWAY | 136375BL5 | Mar 2026 | 365,000 | $397K | 0.00% | DBT |
| 3323 | CHEVRON USA INC | 166756AL0 | Mar 2026 | 414,000 | $397K | 0.00% | DBT |
| 3324 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Mar 2026 | 390,000 | $397K | 0.00% | DBT |
| 3325 | TORONTO-DOMINION BANK | 89115KAK6 | Mar 2026 | 400,000 | $397K | 0.00% | DBT |
| 3326 | Port Authority of New York & New Jersey | 73358WCW2 | Mar 2026 | 380,000 | $397K | 0.00% | DBT |
| 3327 | Bank5 | 06650CAG8 | Mar 2026 | 383,333 | $397K | 0.00% | ABS-MBS |
| 3328 | State of California | 13063DGC6 | Mar 2026 | 400,000 | $397K | 0.00% | DBT |
| 3329 | JPMORGAN CHASE & CO | 46647PCJ3 | Mar 2026 | 417,000 | $397K | 0.00% | DBT |
| 3330 | Panama Government International Bonds | 698299BB9 | Mar 2026 | 545,000 | $397K | 0.00% | DBT |
| 3331 | AMERICAN HONDA FINANCE | 02665WFQ9 | Mar 2026 | 400,000 | $396K | 0.00% | DBT |
| 3332 | META PLATFORMS INC | 30303M8S4 | Mar 2026 | 395,000 | $396K | 0.00% | DBT |
| 3333 | ELI LILLY & CO | 532457CY2 | Mar 2026 | 405,000 | $396K | 0.00% | DBT |
| 3334 | OEKB OEST. KONTROLLBANK | 676167CR8 | Mar 2026 | 400,000 | $396K | 0.00% | DBT |
| 3335 | DUKE ENE CA SC STORM FUN | 26443YAA3 | Mar 2026 | 400,000 | $396K | 0.00% | DBT |
| 3336 | Government National Mortgage Association | 36179SUU9 | Mar 2026 | 437,202 | $396K | 0.00% | ABS-MBS |
| 3337 | RELX CAPITAL INC | 74949LAC6 | Mar 2026 | 400,000 | $396K | 0.00% | DBT |
| 3338 | ALIBABA GROUP HOLDING | 01609WBP6 | Mar 2026 | 385,000 | $396K | 0.00% | DBT |
| 3339 | FLORIDA POWER & LIGHT CO | 341081GU5 | Mar 2026 | 385,000 | $396K | 0.00% | DBT |
| 3340 | US BANCORP | 91159HHR4 | Mar 2026 | 400,000 | $396K | 0.00% | DBT |
| 3341 | UNION PACIFIC CORP | 907818FX1 | Mar 2026 | 435,000 | $395K | 0.00% | DBT |
| 3342 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Mar 2026 | 415,500 | $395K | 0.00% | DBT |
| 3343 | GOLDMAN SACHS GROUP INC | 38141GA87 | Mar 2026 | 383,000 | $395K | 0.00% | DBT |
| 3344 | Fannie Mae | 31418B3S3 | Mar 2026 | 437,871 | $395K | 0.00% | ABS-MBS |
| 3345 | TORONTO-DOMINION BANK | 89115A2M3 | Mar 2026 | 390,000 | $395K | 0.00% | DBT |
| 3346 | BOEING CO/THE | 097023DT9 | Mar 2026 | 359,000 | $395K | 0.00% | DBT |
| 3347 | ORACLE CORP | 68389XBE4 | Mar 2026 | 467,000 | $395K | 0.00% | DBT |
| 3348 | HONDA MOTOR CO LTD | 438127AE2 | Mar 2026 | 398,000 | $395K | 0.00% | DBT |
| 3349 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Mar 2026 | 350,000 | $395K | 0.00% | DBT |
| 3350 | Government National Mortgage Association | 36180C5D7 | Mar 2026 | 429,073 | $395K | 0.00% | ABS-MBS |
| 3351 | Government National Mortgage Association | 36179USU7 | Mar 2026 | 413,814 | $395K | 0.00% | ABS-MBS |
| 3352 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Mar 2026 | 393,000 | $395K | 0.00% | DBT |
| 3353 | FLOWSERVE CORPORATION | 34355JAB4 | Mar 2026 | 447,000 | $395K | 0.00% | DBT |
| 3354 | NORFOLK SOUTHERN CORP | 655844CP1 | Mar 2026 | 480,000 | $394K | 0.00% | DBT |
| 3355 | TENN VALLEY AUTHORITY | 880591FC1 | Mar 2026 | 400,000 | $394K | 0.00% | DBT |
| 3356 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Mar 2026 | 384,000 | $394K | 0.00% | DBT |
| 3357 | Freddie Mac | 3128MMYS6 | Mar 2026 | 402,145 | $394K | 0.00% | ABS-MBS |
| 3358 | BOEING CO/THE | 097023DQ5 | Mar 2026 | 375,000 | $394K | 0.00% | DBT |
| 3359 | AMAZON.COM INC | 023135BU9 | Mar 2026 | 723,000 | $394K | 0.00% | DBT |
| 3360 | Fannie Mae | 31418CPM0 | Mar 2026 | 415,869 | $394K | 0.00% | ABS-MBS |
| 3361 | ENERGY TRANSFER LP | 29273VBD1 | Mar 2026 | 385,000 | $394K | 0.00% | DBT |
| 3362 | INGERSOLL RAND INC | 45687VAC0 | Mar 2026 | 390,000 | $393K | 0.00% | DBT |
| 3363 | HOME DEPOT INC | 437076DD1 | Mar 2026 | 385,000 | $393K | 0.00% | DBT |
| 3364 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Mar 2026 | 400,000 | $393K | 0.00% | DBT |
| 3365 | IBM INTERNAT CAPITAL | 449276AC8 | Mar 2026 | 391,000 | $393K | 0.00% | DBT |
| 3366 | AMERICAN TOWER CORP | 03027XCN8 | Mar 2026 | 390,000 | $393K | 0.00% | DBT |
| 3367 | Freddie Mac | 3132D9AQ7 | Mar 2026 | 408,355 | $393K | 0.00% | ABS-MBS |
| 3368 | ZOETIS INC | 98978VAL7 | Mar 2026 | 400,000 | $393K | 0.00% | DBT |
| 3369 | Freddie Mac | 3128MJWU0 | Mar 2026 | 432,639 | $393K | 0.00% | ABS-MBS |
| 3370 | GENERAL MOTORS FINL CO | 37045XDS2 | Mar 2026 | 438,000 | $393K | 0.00% | DBT |
| 3371 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Mar 2026 | 386,000 | $393K | 0.00% | DBT |
| 3372 | BOSTON SCIENTIFIC CORP | 101137AT4 | Mar 2026 | 418,000 | $393K | 0.00% | DBT |
| 3373 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Mar 2026 | 595,000 | $392K | 0.00% | DBT |
| 3374 | Fannie Mae | 3140X4T22 | Mar 2026 | 389,967 | $392K | 0.00% | ABS-MBS |
| 3375 | AMAZON.COM INC | 023135CG9 | Mar 2026 | 400,000 | $392K | 0.00% | DBT |
| 3376 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Mar 2026 | 433,000 | $392K | 0.00% | DBT |
| 3377 | COMCAST CORP | 20030NEK3 | Mar 2026 | 425,000 | $392K | 0.00% | DBT |
| 3378 | NORTHWESTERN UNIVERSITY | 668444AT9 | Mar 2026 | 390,000 | $392K | 0.00% | DBT |
| 3379 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Mar 2026 | 390,000 | $392K | 0.00% | DBT |
| 3380 | WEYERHAEUSER CO | 962166BX1 | Mar 2026 | 400,000 | $392K | 0.00% | DBT |
| 3381 | HUNTINGTON BANCSHARES | 446150BF0 | Mar 2026 | 385,000 | $392K | 0.00% | DBT |
| 3382 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Mar 2026 | 415,000 | $392K | 0.00% | DBT |
| 3383 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Mar 2026 | 395,000 | $392K | 0.00% | DBT |
| 3384 | QORVO INC | 74736KAH4 | Mar 2026 | 400,000 | $391K | 0.00% | DBT |
| 3385 | MERCK & CO INC | 58933YBE4 | Mar 2026 | 442,000 | $391K | 0.00% | DBT |
| 3386 | AMERICAN EXPRESS CO | 025816DN6 | Mar 2026 | 364,000 | $391K | 0.00% | DBT |
| 3387 | ARES STRATEGIC INCOME FU | 04020EAR8 | Mar 2026 | 414,000 | $391K | 0.00% | DBT |
| 3388 | COUNCIL OF EUROPE | 222213BE9 | Mar 2026 | 388,000 | $391K | 0.00% | DBT |
| 3389 | TEXAS INSTRUMENTS INC | 882508BC7 | Mar 2026 | 397,000 | $391K | 0.00% | DBT |
| 3390 | Indonesia Government International Bonds | 455780CW4 | Mar 2026 | 624,000 | $391K | 0.00% | DBT |
| 3391 | Government National Mortgage Association | 36179R4E6 | Mar 2026 | 416,768 | $390K | 0.00% | ABS-MBS |
| 3392 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Mar 2026 | 394,000 | $390K | 0.00% | DBT |
| 3393 | SEMPRA | 816851BJ7 | Mar 2026 | 525,000 | $390K | 0.00% | DBT |
| 3394 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Mar 2026 | 463,000 | $390K | 0.00% | DBT |
| 3395 | T-MOBILE USA INC | 87264AAX3 | Mar 2026 | 444,000 | $390K | 0.00% | DBT |
| 3396 | AMEREN ILLINOIS CO | 02361DAZ3 | Mar 2026 | 386,000 | $389K | 0.00% | DBT |
| 3397 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Mar 2026 | 390,000 | $389K | 0.00% | DBT |
| 3398 | ELI LILLY & CO | 532457CS5 | Mar 2026 | 425,000 | $389K | 0.00% | DBT |
| 3399 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Mar 2026 | 400,000 | $389K | 0.00% | DBT |
| 3400 | COMCAST CORP | 20030NCU3 | Mar 2026 | 393,000 | $389K | 0.00% | DBT |
| 3401 | GENERAL MOTORS FINL CO | 37045XEB8 | Mar 2026 | 380,000 | $389K | 0.00% | DBT |
| 3402 | ENERGY TRANSFER LP | 86765BAQ2 | Mar 2026 | 435,000 | $388K | 0.00% | DBT |
| 3403 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Mar 2026 | 388,000 | $388K | 0.00% | DBT |
| 3404 | STRYKER CORP | 863667BE0 | Mar 2026 | 390,000 | $388K | 0.00% | DBT |
| 3405 | JOHNSON & JOHNSON | 478160BV5 | Mar 2026 | 489,000 | $388K | 0.00% | DBT |
| 3406 | ENERGY TRANSFER LP | 29273RAF6 | Mar 2026 | 359,000 | $388K | 0.00% | DBT |
| 3407 | ONEOK INC | 682680CG6 | Mar 2026 | 425,000 | $388K | 0.00% | DBT |
| 3408 | EXPORT-IMPORT BANK KOREA | 302154CG2 | Mar 2026 | 395,000 | $388K | 0.00% | DBT |
| 3409 | Government National Mortgage Association | 36179SLR6 | Mar 2026 | 428,386 | $388K | 0.00% | ABS-MBS |
| 3410 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Mar 2026 | 400,000 | $388K | 0.00% | DBT |
| 3411 | ING GROEP NV | 456837AQ6 | Mar 2026 | 393,000 | $388K | 0.00% | DBT |
| 3412 | RTX CORP | 75513ECW9 | Mar 2026 | 360,000 | $388K | 0.00% | DBT |
| 3413 | REPUBLIC OF INDONESIA | 455780DW3 | Mar 2026 | 430,000 | $388K | 0.00% | DBT |
| 3414 | AMERICAN TOWER CORP | 03027XCG3 | Mar 2026 | 381,000 | $387K | 0.00% | DBT |
| 3415 | LOWE'S COS INC | 548661EM5 | Mar 2026 | 410,000 | $387K | 0.00% | DBT |
| 3416 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Mar 2026 | 389,000 | $387K | 0.00% | DBT |
| 3417 | ENTERGY LOUISIANA LLC | 29364WAV0 | Mar 2026 | 430,000 | $387K | 0.00% | DBT |
| 3418 | Bank | 06539LBB5 | Mar 2026 | 390,000 | $387K | 0.00% | ABS-MBS |
| 3419 | AMGEN INC | 031162DY3 | Mar 2026 | 400,000 | $387K | 0.00% | DBT |
| 3420 | CHURCH & DWIGHT CO INC | 17136MAC6 | Mar 2026 | 368,000 | $387K | 0.00% | DBT |
| 3421 | QUALCOMM INC | 747525AJ2 | Mar 2026 | 393,000 | $387K | 0.00% | DBT |
| 3422 | ENERGY TRANSFER LP | 29278NAN3 | Mar 2026 | 383,000 | $387K | 0.00% | DBT |
| 3423 | New Jersey Turnpike Authority | 646139X83 | Mar 2026 | 335,000 | $386K | 0.00% | DBT |
| 3424 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Mar 2026 | 416,500 | $386K | 0.00% | DBT |
| 3425 | CONNECTICUT LIGHT & PWR | 207597EP6 | Mar 2026 | 417,000 | $386K | 0.00% | DBT |
| 3426 | WILLIS NORTH AMERICA INC | 970648AJ0 | Mar 2026 | 408,000 | $386K | 0.00% | DBT |
| 3427 | MIDAMERICAN ENERGY CO | 595620AY1 | Mar 2026 | 385,000 | $386K | 0.00% | DBT |
| 3428 | ONEOK INC | 682680BB8 | Mar 2026 | 409,000 | $386K | 0.00% | DBT |
| 3429 | BAT CAPITAL CORP | 05526DBK0 | Mar 2026 | 466,000 | $386K | 0.00% | DBT |
| 3430 | HOWMET AEROSPACE INC | 013817AK7 | Mar 2026 | 362,000 | $386K | 0.00% | DBT |
| 3431 | ANALOG DEVICES INC | 032654BD6 | Mar 2026 | 385,000 | $385K | 0.00% | DBT |
| 3432 | ESSENTIAL UTILITIES INC | 29670GAF9 | Mar 2026 | 430,000 | $385K | 0.00% | DBT |
| 3433 | ARTHUR J GALLAGHER & CO | 363576AB5 | Mar 2026 | 565,000 | $385K | 0.00% | DBT |
| 3434 | NVENT FINANCE SARL | 67078AAF0 | Mar 2026 | 375,000 | $385K | 0.00% | DBT |
| 3435 | MERCEDES-BENZ FIN NA | 233835AQ0 | Mar 2026 | 332,000 | $385K | 0.00% | DBT |
| 3436 | ALLEGHANY CORP | 017175AF7 | Mar 2026 | 585,000 | $385K | 0.00% | DBT |
| 3437 | MARATHON PETROLEUM CORP | 56585ABL5 | Mar 2026 | 375,000 | $385K | 0.00% | DBT |
| 3438 | WILLIAMS COMPANIES INC | 969457CK4 | Mar 2026 | 377,000 | $385K | 0.00% | DBT |
| 3439 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Mar 2026 | 380,000 | $385K | 0.00% | DBT |
| 3440 | GEORGIA POWER CO | 373334JW2 | Mar 2026 | 445,600 | $385K | 0.00% | DBT |
| 3441 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Mar 2026 | 534,000 | $385K | 0.00% | DBT |
| 3442 | MARVELL TECHNOLOGY INC | 573874AQ7 | Mar 2026 | 365,000 | $385K | 0.00% | DBT |
| 3443 | Philippines Government International Bonds | 718286CW5 | Mar 2026 | 387,000 | $384K | 0.00% | DBT |
| 3444 | BAT CAPITAL CORP | 05526DBR5 | Mar 2026 | 400,000 | $384K | 0.00% | DBT |
| 3445 | DEUTSCHE BANK NY | 251526DA4 | Mar 2026 | 380,000 | $384K | 0.00% | DBT |
| 3446 | SHERWIN-WILLIAMS CO | 824348BU9 | Mar 2026 | 385,000 | $384K | 0.00% | DBT |
| 3447 | MASS INSTITUTE OF TECH | 575718AA9 | Mar 2026 | 392,000 | $384K | 0.00% | DBT |
| 3448 | MCDONALD'S CORP | 58013MEF7 | Mar 2026 | 352,000 | $384K | 0.00% | DBT |
| 3449 | TORONTO-DOMINION BANK | 89114TZV7 | Mar 2026 | 417,000 | $384K | 0.00% | DBT |
| 3450 | NIKE INC | 654106AE3 | Mar 2026 | 490,000 | $384K | 0.00% | DBT |
| 3451 | DTE ELECTRIC CO | 23338VAV8 | Mar 2026 | 375,000 | $384K | 0.00% | DBT |
| 3452 | PACIFIC GAS & ELECTRIC | 694308KP1 | Mar 2026 | 350,000 | $384K | 0.00% | DBT |
| 3453 | MICROSOFT CORP | 594918BS2 | Mar 2026 | 425,000 | $383K | 0.00% | DBT |
| 3454 | TARGA RESOURCES PARTNERS | 87612BBU5 | Mar 2026 | 404,000 | $383K | 0.00% | DBT |
| 3455 | AMAZON.COM INC | 023135CR5 | Mar 2026 | 379,000 | $383K | 0.00% | DBT |
| 3456 | UNITED PARCEL SERVICE | 911312BM7 | Mar 2026 | 389,000 | $383K | 0.00% | DBT |
| 3457 | COMCAST CORP | 20030NCL3 | Mar 2026 | 419,000 | $383K | 0.00% | DBT |
| 3458 | Philippines Government International Bonds | 718286BG1 | Mar 2026 | 356,000 | $383K | 0.00% | DBT |
| 3459 | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | Mar 2026 | 387,000 | $383K | 0.00% | DBT |
| 3460 | ILLINOIS TOOL WORKS INC | 452308AR0 | Mar 2026 | 459,000 | $383K | 0.00% | DBT |
| 3461 | ITALY GOV'T INT BOND | 465410BY3 | Mar 2026 | 400,000 | $382K | 0.00% | DBT |
| 3462 | ROYAL BANK OF CANADA | 78017DAN8 | Mar 2026 | 385,000 | $382K | 0.00% | DBT |
| 3463 | NUCOR CORP | 670346AP0 | Mar 2026 | 385,000 | $382K | 0.00% | DBT |
| 3464 | MCDONALD'S CORP | 58013MEH3 | Mar 2026 | 369,000 | $382K | 0.00% | DBT |
| 3465 | 3M COMPANY | 88579YAY7 | Mar 2026 | 390,000 | $382K | 0.00% | DBT |
| 3466 | TRANSCANADA PIPELINES | 8935268Z9 | Mar 2026 | 326,000 | $382K | 0.00% | DBT |
| 3467 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Mar 2026 | 375,000 | $382K | 0.00% | DBT |
| 3468 | CAMPBELLS COMPANY/THE | 134429BQ1 | Mar 2026 | 415,000 | $382K | 0.00% | DBT |
| 3469 | ELI LILLY & CO | 532457CF3 | Mar 2026 | 379,000 | $382K | 0.00% | DBT |
| 3470 | ENEL CHILE SA | 29278DAA3 | Mar 2026 | 380,000 | $382K | 0.00% | DBT |
| 3471 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Mar 2026 | 478,000 | $382K | 0.00% | DBT |
| 3472 | CBRE SERVICES INC | 12505BAE0 | Mar 2026 | 427,000 | $382K | 0.00% | DBT |
| 3473 | BAT CAPITAL CORP | 054989AF5 | Mar 2026 | 390,000 | $382K | 0.00% | DBT |
| 3474 | FORD MOTOR CREDIT CO LLC | 345397G31 | Mar 2026 | 380,000 | $381K | 0.00% | DBT |
| 3475 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Mar 2026 | 400,000 | $381K | 0.00% | DBT |
| 3476 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Mar 2026 | 555,000 | $381K | 0.00% | DBT |
| 3477 | META PLATFORMS INC | 30303MAC6 | Mar 2026 | 385,000 | $381K | 0.00% | DBT |
| 3478 | WASTE CONNECTIONS INC | 941053AH3 | Mar 2026 | 381,000 | $381K | 0.00% | DBT |
| 3479 | AMGEN INC | 031162DG2 | Mar 2026 | 492,000 | $381K | 0.00% | DBT |
| 3480 | MASS GENERAL BRIGHAM INC | 70213HAD0 | Mar 2026 | 500,000 | $381K | 0.00% | DBT |
| 3481 | FORD MOTOR CREDIT CO LLC | 345397G98 | Mar 2026 | 371,000 | $380K | 0.00% | DBT |
| 3482 | CHUBB INA HOLDINGS LLC | 171232AQ4 | Mar 2026 | 356,400 | $380K | 0.00% | DBT |
| 3483 | ORACLE CORP | 68389XDZ5 | Mar 2026 | 395,000 | $380K | 0.00% | DBT |
| 3484 | REPUBLIC OF INDONESIA | 455780DZ6 | Mar 2026 | 375,000 | $380K | 0.00% | DBT |
| 3485 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Mar 2026 | 402,000 | $379K | 0.00% | DBT |
| 3486 | VIRGINIA POWER FUEL SEC | 92808VAB8 | Mar 2026 | 375,000 | $379K | 0.00% | DBT |
| 3487 | PG&E WILDFIRE RECOVERY | 693342AK3 | Mar 2026 | 414,000 | $379K | 0.00% | DBT |
| 3488 | WALT DISNEY COMPANY/THE | 254687FR2 | Mar 2026 | 405,000 | $379K | 0.00% | DBT |
| 3489 | University of California | 91412HGF4 | Mar 2026 | 390,000 | $379K | 0.00% | DBT |
| 3490 | NORFOLK SOUTHERN CORP | 655844BZ0 | Mar 2026 | 383,000 | $379K | 0.00% | DBT |
| 3491 | JM SMUCKER CO | 832696AZ1 | Mar 2026 | 365,000 | $379K | 0.00% | DBT |
| 3492 | NORFOLK SOUTHERN CORP | 655844BV9 | Mar 2026 | 500,000 | $379K | 0.00% | DBT |
| 3493 | CITIGROUP INC | 172967KR1 | Mar 2026 | 450,000 | $379K | 0.00% | DBT |
| 3494 | AMERICAN HONDA FINANCE | 02665WFK2 | Mar 2026 | 377,000 | $379K | 0.00% | DBT |
| 3495 | CONAGRA BRANDS INC | 205887CD2 | Mar 2026 | 407,000 | $379K | 0.00% | DBT |
| 3496 | IBM CORP | 459200KJ9 | Mar 2026 | 420,000 | $379K | 0.00% | DBT |
| 3497 | SALESFORCE INC | 79466LAH7 | Mar 2026 | 403,000 | $379K | 0.00% | DBT |
| 3498 | GILEAD SCIENCES INC | 375558BZ5 | Mar 2026 | 366,000 | $378K | 0.00% | DBT |
| 3499 | CHARLES SCHWAB CORP | 808513BX2 | Mar 2026 | 399,000 | $378K | 0.00% | DBT |
| 3500 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Mar 2026 | 380,000 | $378K | 0.00% | DBT |
| 3501 | GLOBE LIFE INC | 37959EAA0 | Mar 2026 | 421,000 | $378K | 0.00% | DBT |
| 3502 | VIATRIS INC | 92556VAF3 | Mar 2026 | 577,000 | $378K | 0.00% | DBT |
| 3503 | EVEREST REINSURANCE HLDG | 299808AH8 | Mar 2026 | 569,000 | $378K | 0.00% | DBT |
| 3504 | ALPHABET INC | 02079KAM9 | Mar 2026 | 400,000 | $377K | 0.00% | DBT |
| 3505 | EVERGY INC | 30034WAB2 | Mar 2026 | 398,000 | $377K | 0.00% | DBT |
| 3506 | DOMINION ENERGY INC | 25746UDW6 | Mar 2026 | 372,000 | $377K | 0.00% | DBT |
| 3507 | DOLLAR GENERAL CORP | 256677AG0 | Mar 2026 | 396,000 | $377K | 0.00% | DBT |
| 3508 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Mar 2026 | 329,000 | $377K | 0.00% | DBT |
| 3509 | HALLIBURTON CO | 406216BL4 | Mar 2026 | 400,000 | $377K | 0.00% | DBT |
| 3510 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Mar 2026 | 379,000 | $377K | 0.00% | DBT |
| 3511 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Mar 2026 | 380,000 | $377K | 0.00% | DBT |
| 3512 | JOHNSON & JOHNSON | 478160CQ5 | Mar 2026 | 424,000 | $377K | 0.00% | DBT |
| 3513 | NVR INC | 62944TAF2 | Mar 2026 | 400,000 | $377K | 0.00% | DBT |
| 3514 | KEURIG DR PEPPER INC | 49271VAZ3 | Mar 2026 | 378,000 | $377K | 0.00% | DBT |
| 3515 | UNITED MEXICAN STATES | 91086QAS7 | Mar 2026 | 355,000 | $376K | 0.00% | DBT |
| 3516 | Fannie Mae | 3138LTJZ2 | Mar 2026 | 396,905 | $376K | 0.00% | ABS-MBS |
| 3517 | MICROSOFT CORP | 594918BZ6 | Mar 2026 | 395,000 | $376K | 0.00% | DBT |
| 3518 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Mar 2026 | 480,000 | $376K | 0.00% | DBT |
| 3519 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Mar 2026 | 375,000 | $376K | 0.00% | DBT |
| 3520 | Chile Government International Bonds | 168863DV7 | Mar 2026 | 417,000 | $376K | 0.00% | DBT |
| 3521 | AMRIZE FINANCE US LLC | 43475RAP1 | Mar 2026 | 375,000 | $376K | 0.00% | DBT |
| 3522 | GILEAD SCIENCES INC | 375558BG7 | Mar 2026 | 385,000 | $376K | 0.00% | DBT |
| 3523 | SOUTHERN CAL EDISON | 842400JJ3 | Mar 2026 | 370,000 | $376K | 0.00% | DBT |
| 3524 | NATIONAL AUSTRALIA BK/NY | 632525CR0 | Mar 2026 | 380,000 | $376K | 0.00% | DBT |
| 3525 | CNOOC PETROLEUM NORTH | 65334HAG7 | Mar 2026 | 325,000 | $376K | 0.00% | DBT |
| 3526 | AEP TRANSMISSION CO LLC | 00115AAF6 | Mar 2026 | 477,000 | $375K | 0.00% | DBT |
| 3527 | KYNDRYL HOLDINGS INC | 50155QAL4 | Mar 2026 | 450,000 | $375K | 0.00% | DBT |
| 3528 | COMCAST CORP | 20030NBU4 | Mar 2026 | 550,000 | $375K | 0.00% | DBT |
| 3529 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Mar 2026 | 379,000 | $375K | 0.00% | DBT |
| 3530 | APPLIED MATERIALS INC | 038222AM7 | Mar 2026 | 443,000 | $375K | 0.00% | DBT |
| 3531 | AMEREN ILLINOIS CO | 02361DBC3 | Mar 2026 | 385,000 | $375K | 0.00% | DBT |
| 3532 | GENERAL MOTORS CO | 37045VAP5 | Mar 2026 | 400,000 | $375K | 0.00% | DBT |
| 3533 | WALMART INC | 931142FE8 | Mar 2026 | 433,000 | $375K | 0.00% | DBT |
| 3534 | KENTUCKY UTILITIES CO | 491674BL0 | Mar 2026 | 452,000 | $374K | 0.00% | DBT |
| 3535 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Mar 2026 | 375,000 | $374K | 0.00% | DBT |
| 3536 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Mar 2026 | 376,000 | $374K | 0.00% | DBT |
| 3537 | METLIFE INC | 59156RAM0 | Mar 2026 | 357,000 | $374K | 0.00% | DBT |
| 3538 | SAN DIEGO G & E | 797440CE2 | Mar 2026 | 368,000 | $374K | 0.00% | DBT |
| 3539 | ATHENE HOLDING LTD | 04686JAM3 | Mar 2026 | 400,000 | $374K | 0.00% | DBT |
| 3540 | GATX CORP | 361448BJ1 | Mar 2026 | 406,000 | $374K | 0.00% | DBT |
| 3541 | COMCAST CORP | 20030NDA6 | Mar 2026 | 399,000 | $374K | 0.00% | DBT |
| 3542 | WASTE MANAGEMENT INC | 94106LBT5 | Mar 2026 | 370,000 | $373K | 0.00% | DBT |
| 3543 | LEIDOS INC | 52532XAH8 | Mar 2026 | 420,000 | $373K | 0.00% | DBT |
| 3544 | TSMC ARIZONA CORP | 872898AF8 | Mar 2026 | 375,000 | $373K | 0.00% | DBT |
| 3545 | SHELL FINANCE US INC | 822905AV7 | Mar 2026 | 370,000 | $373K | 0.00% | DBT |
| 3546 | GENERAL MOTORS FINL CO | 37045XFG6 | Mar 2026 | 365,000 | $373K | 0.00% | DBT |
| 3547 | ALPHABET INC | 02079KAF4 | Mar 2026 | 696,000 | $373K | 0.00% | DBT |
| 3548 | SOUTHERN CAL EDISON | 842400GK3 | Mar 2026 | 496,000 | $373K | 0.00% | DBT |
| 3549 | UNION PACIFIC CORP | 907818FH6 | Mar 2026 | 401,000 | $373K | 0.00% | DBT |
| 3550 | PEPSICO INC | 713448EL8 | Mar 2026 | 392,000 | $373K | 0.00% | DBT |
| 3551 | Freddie Mac | 3132DV7B5 | Mar 2026 | 457,744 | $373K | 0.00% | ABS-MBS |
| 3552 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Mar 2026 | 422,000 | $373K | 0.00% | DBT |
| 3553 | CENOVUS ENERGY INC | 15135UBA6 | Mar 2026 | 375,000 | $372K | 0.00% | DBT |
| 3554 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Mar 2026 | 415,000 | $372K | 0.00% | DBT |
| 3555 | BENCHMARK Mortgage Trust | 08161NAF4 | Mar 2026 | 400,000 | $372K | 0.00% | ABS-MBS |
| 3556 | ADVANCED MICRO DEVICES | 007903BJ5 | Mar 2026 | 370,000 | $372K | 0.00% | DBT |
| 3557 | UNITED PARCEL SERVICE | 911312BY1 | Mar 2026 | 369,500 | $372K | 0.00% | DBT |
| 3558 | PHILIP MORRIS INTL INC | 718172BL2 | Mar 2026 | 449,000 | $372K | 0.00% | DBT |
| 3559 | AMERICAN ELECTRIC POWER | 02557TAF6 | Mar 2026 | 375,000 | $372K | 0.00% | DBT |
| 3560 | S&P GLOBAL INC | 78409VBQ6 | Mar 2026 | 361,000 | $372K | 0.00% | DBT |
| 3561 | MARSH & MCLENNAN COS INC | 571748CF7 | Mar 2026 | 375,000 | $371K | 0.00% | DBT |
| 3562 | ALPHABET INC | 02079KBQ9 | Mar 2026 | 375,000 | $371K | 0.00% | DBT |
| 3563 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Mar 2026 | 591,000 | $371K | 0.00% | DBT |
| 3564 | AMAZON.COM INC | 023135CC8 | Mar 2026 | 600,000 | $371K | 0.00% | DBT |
| 3565 | XCEL ENERGY INC | 98389BBB5 | Mar 2026 | 365,000 | $371K | 0.00% | DBT |
| 3566 | COMMONWEALTH EDISON CO | 202795JJ0 | Mar 2026 | 497,000 | $371K | 0.00% | DBT |
| 3567 | FIFTH THIRD BANCORP | 316773DL1 | Mar 2026 | 360,000 | $371K | 0.00% | DBT |
| 3568 | Mexico Government International Bonds | 91087BAK6 | Mar 2026 | 386,000 | $371K | 0.00% | DBT |
| 3569 | BARCLAYS PLC | 06738EBM6 | Mar 2026 | 405,000 | $371K | 0.00% | DBT |
| 3570 | JM SMUCKER CO | 832696AX6 | Mar 2026 | 350,000 | $371K | 0.00% | DBT |
| 3571 | CON EDISON CO OF NY INC | 209111ES8 | Mar 2026 | 341,000 | $371K | 0.00% | DBT |
| 3572 | KRAFT HEINZ FOODS CO | 50077LBF2 | Mar 2026 | 379,000 | $371K | 0.00% | DBT |
| 3573 | GARTNER INC | 366651AJ6 | Mar 2026 | 380,000 | $371K | 0.00% | DBT |
| 3574 | AMERICAN HONDA FINANCE | 02665WER8 | Mar 2026 | 357,000 | $371K | 0.00% | DBT |
| 3575 | NOMURA HOLDINGS INC | 65535HAQ2 | Mar 2026 | 393,000 | $370K | 0.00% | DBT |
| 3576 | XYLEM INC | 98419MAM2 | Mar 2026 | 386,000 | $370K | 0.00% | DBT |
| 3577 | TRAVELERS COS INC | 89417EAH2 | Mar 2026 | 374,000 | $370K | 0.00% | DBT |
| 3578 | THERMO FISHER SCIENTIFIC | 883556DE9 | Mar 2026 | 375,000 | $370K | 0.00% | DBT |
| 3579 | Indonesia Government International Bonds | 455780DJ2 | Mar 2026 | 400,000 | $370K | 0.00% | DBT |
| 3580 | JPMORGAN CHASE & CO | 46647PFG6 | Mar 2026 | 375,000 | $370K | 0.00% | DBT |
| 3581 | S&P GLOBAL INC | 78409VBK9 | Mar 2026 | 405,000 | $370K | 0.00% | DBT |
| 3582 | OTIS WORLDWIDE CORP | 68902VAP2 | Mar 2026 | 362,000 | $369K | 0.00% | DBT |
| 3583 | CVS HEALTH CORP | 126650CM0 | Mar 2026 | 384,000 | $369K | 0.00% | DBT |
| 3584 | PARAMOUNT GLOBAL | 124857AF0 | Mar 2026 | 500,000 | $369K | 0.00% | DBT |
| 3585 | REPUBLIC OF PHILIPPINES | 718286CR6 | Mar 2026 | 400,000 | $369K | 0.00% | DBT |
| 3586 | DIGITAL REALTY TRUST LP | 25389JAU0 | Mar 2026 | 380,000 | $369K | 0.00% | DBT |
| 3587 | AFRICAN DEVELOPMENT BANK | 008281BL0 | Mar 2026 | 375,000 | $369K | 0.00% | DBT |
| 3588 | ARCH CAPITAL GRP US INC | 03938JAA7 | Mar 2026 | 400,000 | $369K | 0.00% | DBT |
| 3589 | JAPAN INT'L COOP AGENCY | 47109LAB0 | Mar 2026 | 374,000 | $369K | 0.00% | DBT |
| 3590 | ENERGY TRANSFER LP | 29273RBF5 | Mar 2026 | 423,000 | $369K | 0.00% | DBT |
| 3591 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Mar 2026 | 360,000 | $369K | 0.00% | DBT |
| 3592 | REPUBLIC SERVICES INC | 760759AT7 | Mar 2026 | 371,000 | $369K | 0.00% | DBT |
| 3593 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Mar 2026 | 395,000 | $369K | 0.00% | DBT |
| 3594 | EXELON CORP | 30161NAV3 | Mar 2026 | 450,000 | $369K | 0.00% | DBT |
| 3595 | BAT CAPITAL CORP | 054989AB4 | Mar 2026 | 340,000 | $369K | 0.00% | DBT |
| 3596 | ECOLAB INC | 278865BE9 | Mar 2026 | 363,000 | $369K | 0.00% | DBT |
| 3597 | MPLX LP | 55336VBQ2 | Mar 2026 | 400,000 | $369K | 0.00% | DBT |
| 3598 | TRIMBLE INC | 896239AC4 | Mar 2026 | 367,000 | $368K | 0.00% | DBT |
| 3599 | VENTAS REALTY LP | 92277GBA4 | Mar 2026 | 375,000 | $368K | 0.00% | DBT |
| 3600 | NORTHERN STATES PWR-MINN | 665772CX5 | Mar 2026 | 405,000 | $368K | 0.00% | DBT |
| 3601 | ELEVANCE HEALTH INC | 036752AN3 | Mar 2026 | 404,000 | $368K | 0.00% | DBT |
| 3602 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Mar 2026 | 370,000 | $368K | 0.00% | DBT |
| 3603 | MCCORMICK & CO | 579780AQ0 | Mar 2026 | 400,000 | $368K | 0.00% | DBT |
| 3604 | SIMON PROPERTY GROUP LP | 828807DV6 | Mar 2026 | 370,000 | $368K | 0.00% | DBT |
| 3605 | CHEVRON USA INC | 166756BF2 | Mar 2026 | 363,000 | $368K | 0.00% | DBT |
| 3606 | BARCLAYS PLC | 06738EBS3 | Mar 2026 | 474,000 | $368K | 0.00% | DBT |
| 3607 | PNC BANK NA | 69349LAR9 | Mar 2026 | 371,000 | $368K | 0.00% | DBT |
| 3608 | State of California | 13063A5E0 | Mar 2026 | 320,000 | $368K | 0.00% | DBT |
| 3609 | COMCAST CORP | 20030NER8 | Mar 2026 | 364,000 | $368K | 0.00% | DBT |
| 3610 | DTE ENERGY CO | 233331BM8 | Mar 2026 | 365,000 | $367K | 0.00% | DBT |
| 3611 | TOYOTA MOTOR CORP | 892331AS8 | Mar 2026 | 367,000 | $367K | 0.00% | DBT |
| 3612 | BP CAP MARKETS AMERICA | 10373QBZ2 | Mar 2026 | 360,000 | $367K | 0.00% | DBT |
| 3613 | EASTERN ENERGY GAS | 27636AAC6 | Mar 2026 | 362,000 | $367K | 0.00% | DBT |
| 3614 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Mar 2026 | 380,000 | $367K | 0.00% | DBT |
| 3615 | BENCHMARK Mortgage Trust | 081927AB1 | Mar 2026 | 355,769 | $367K | 0.00% | ABS-MBS |
| 3616 | THERMO FISHER SCIENTIFIC | 883556DA7 | Mar 2026 | 360,000 | $367K | 0.00% | DBT |
| 3617 | HSBC HOLDINGS PLC | 404280FG9 | Mar 2026 | 375,000 | $367K | 0.00% | DBT |
| 3618 | ALIBABA GROUP HOLDING | 01609WBM3 | Mar 2026 | 359,000 | $367K | 0.00% | DBT |
| 3619 | TARGET CORP | 87612EBU9 | Mar 2026 | 365,000 | $367K | 0.00% | DBT |
| 3620 | PFIZER INC | 717081FF5 | Mar 2026 | 370,000 | $367K | 0.00% | DBT |
| 3621 | SUTTER HEALTH | 86944BAQ6 | Mar 2026 | 355,000 | $366K | 0.00% | DBT |
| 3622 | COMMONWEALTH EDISON CO | 202795JL5 | Mar 2026 | 490,000 | $366K | 0.00% | DBT |
| 3623 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Mar 2026 | 364,000 | $366K | 0.00% | DBT |
| 3624 | BROADCOM INC | 11135FCZ2 | Mar 2026 | 369,000 | $366K | 0.00% | DBT |
| 3625 | TARGET CORP | 87612EBP0 | Mar 2026 | 363,000 | $366K | 0.00% | DBT |
| 3626 | MCKESSON CORP | 581557BV6 | Mar 2026 | 367,000 | $366K | 0.00% | DBT |
| 3627 | BANK OF NY MELLON CORP | 06406RAR8 | Mar 2026 | 415,000 | $365K | 0.00% | DBT |
| 3628 | HP ENTERPRISE CO | 42824CBU2 | Mar 2026 | 368,000 | $365K | 0.00% | DBT |
| 3629 | UNION PACIFIC CORP | 907818EM6 | Mar 2026 | 494,000 | $365K | 0.00% | DBT |
| 3630 | VIRGINIA ELEC & POWER CO | 927804GX6 | Mar 2026 | 375,000 | $365K | 0.00% | DBT |
| 3631 | Fannie Mae | 31418CSF2 | Mar 2026 | 381,429 | $365K | 0.00% | ABS-MBS |
| 3632 | ELEVANCE HEALTH INC | 036752AG8 | Mar 2026 | 367,700 | $365K | 0.00% | DBT |
| 3633 | AUTOZONE INC | 053332BG6 | Mar 2026 | 350,000 | $365K | 0.00% | DBT |
| 3634 | WELLS FARGO & COMPANY | 95000U4E0 | Mar 2026 | 375,000 | $365K | 0.00% | DBT |
| 3635 | UNITEDHEALTH GROUP INC | 91324PEP3 | Mar 2026 | 359,000 | $365K | 0.00% | DBT |
| 3636 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Mar 2026 | 490,000 | $365K | 0.00% | DBT |
| 3637 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Mar 2026 | 352,000 | $365K | 0.00% | DBT |
| 3638 | PARKER-HANNIFIN CORP | 701094AP9 | Mar 2026 | 467,000 | $365K | 0.00% | DBT |
| 3639 | PROGRESSIVE CORP | 743315AT0 | Mar 2026 | 455,000 | $365K | 0.00% | DBT |
| 3640 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Mar 2026 | 355,000 | $365K | 0.00% | DBT |
| 3641 | SOUTHERN CAL EDISON | 842400GT4 | Mar 2026 | 529,000 | $364K | 0.00% | DBT |
| 3642 | Government National Mortgage Association | 36179SB89 | Mar 2026 | 389,698 | $364K | 0.00% | ABS-MBS |
| 3643 | COTERRA ENERGY INC | 127097AM5 | Mar 2026 | 363,000 | $364K | 0.00% | DBT |
| 3644 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Mar 2026 | 375,000 | $364K | 0.00% | DBT |
| 3645 | LOWE'S COS INC | 548661EQ6 | Mar 2026 | 360,000 | $364K | 0.00% | DBT |
| 3646 | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | Mar 2026 | 373,000 | $364K | 0.00% | DBT |
| 3647 | PHILIP MORRIS INTL INC | 718172CW7 | Mar 2026 | 350,000 | $364K | 0.00% | DBT |
| 3648 | CON EDISON CO OF NY INC | 209111GD9 | Mar 2026 | 350,000 | $364K | 0.00% | DBT |
| 3649 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Mar 2026 | 370,000 | $364K | 0.00% | DBT |
| 3650 | SHELL FINANCE US INC | 822905AE5 | Mar 2026 | 457,000 | $363K | 0.00% | DBT |
| 3651 | 3M COMPANY | 88579EAC9 | Mar 2026 | 350,000 | $363K | 0.00% | DBT |
| 3652 | TOTALENERGIES CAP INTL | 89153VAT6 | Mar 2026 | 382,700 | $363K | 0.00% | DBT |
| 3653 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Mar 2026 | 360,000 | $363K | 0.00% | DBT |
| 3654 | REPUBLIC OF INDONESIA | 455780EG7 | Mar 2026 | 390,000 | $363K | 0.00% | DBT |
| 3655 | DIAMONDBACK ENERGY INC | 25278XBC2 | Mar 2026 | 355,000 | $362K | 0.00% | DBT |
| 3656 | PROLOGIS LP | 74340XCJ8 | Mar 2026 | 362,000 | $362K | 0.00% | DBT |
| 3657 | MORGAN STANLEY | 61748UAN2 | Mar 2026 | 375,000 | $362K | 0.00% | DBT |
| 3658 | MERCK & CO INC | 58933YBW4 | Mar 2026 | 365,000 | $362K | 0.00% | DBT |
| 3659 | UNION PACIFIC CORP | 907818FZ6 | Mar 2026 | 521,000 | $362K | 0.00% | DBT |
| 3660 | Chile Government International Bonds | 168863DT2 | Mar 2026 | 425,000 | $362K | 0.00% | DBT |
| 3661 | CORP ANDINA DE FOMENTO | 219868CH7 | Mar 2026 | 355,000 | $362K | 0.00% | DBT |
| 3662 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Mar 2026 | 386,000 | $362K | 0.00% | DBT |
| 3663 | AMPHENOL CORP | 032095AX9 | Mar 2026 | 365,000 | $362K | 0.00% | DBT |
| 3664 | REGENCY CENTERS LP | 75884RAZ6 | Mar 2026 | 380,000 | $362K | 0.00% | DBT |
| 3665 | MIDAMERICAN ENERGY CO | 59562EAH8 | Mar 2026 | 342,000 | $362K | 0.00% | DBT |
| 3666 | ING GROEP NV | 456837BC6 | Mar 2026 | 376,000 | $362K | 0.00% | DBT |
| 3667 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Mar 2026 | 350,000 | $362K | 0.00% | DBT |
| 3668 | BP CAP MARKETS AMERICA | 10373QCB4 | Mar 2026 | 355,000 | $361K | 0.00% | DBT |
| 3669 | CHARLES SCHWAB CORP | 808513CE3 | Mar 2026 | 344,000 | $361K | 0.00% | DBT |
| 3670 | ORACLE CORP | 68389XBZ7 | Mar 2026 | 508,000 | $361K | 0.00% | DBT |
| 3671 | ELEVANCE HEALTH INC | 036752AH6 | Mar 2026 | 437,000 | $361K | 0.00% | DBT |
| 3672 | CHEVRON USA INC | 166756BE5 | Mar 2026 | 354,000 | $361K | 0.00% | DBT |
| 3673 | TEXAS INSTRUMENTS INC | 882508CC6 | Mar 2026 | 400,000 | $361K | 0.00% | DBT |
| 3674 | T-MOBILE USA INC | 87264ADG7 | Mar 2026 | 392,000 | $361K | 0.00% | DBT |
| 3675 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Mar 2026 | 431,000 | $361K | 0.00% | DBT |
| 3676 | BAT CAPITAL CORP | 05526DBS3 | Mar 2026 | 395,000 | $361K | 0.00% | DBT |
| 3677 | AETNA INC | 00817YAG3 | Mar 2026 | 334,000 | $361K | 0.00% | DBT |
| 3678 | GILEAD SCIENCES INC | 375558BY8 | Mar 2026 | 405,000 | $361K | 0.00% | DBT |
| 3679 | JAPAN INT'L COOP AGENCY | 47109LAC8 | Mar 2026 | 366,000 | $361K | 0.00% | DBT |
| 3680 | Fanniemae-Aces | 3136AW7J0 | Mar 2026 | 364,246 | $361K | 0.00% | ABS-MBS |
| 3681 | APPLE INC | 037833DQ0 | Mar 2026 | 549,000 | $360K | 0.00% | DBT |
| 3682 | AUTOZONE INC | 053332BK7 | Mar 2026 | 355,000 | $360K | 0.00% | DBT |
| 3683 | BRIXMOR OPERATING PART | 11120VAM5 | Mar 2026 | 355,000 | $360K | 0.00% | DBT |
| 3684 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Mar 2026 | 374,000 | $360K | 0.00% | DBT |
| 3685 | EOG RESOURCES INC | 26875PAZ4 | Mar 2026 | 355,000 | $360K | 0.00% | DBT |
| 3686 | SYSCO CORPORATION | 871829BL0 | Mar 2026 | 347,000 | $360K | 0.00% | DBT |
| 3687 | NEWMONT / NEWCREST FIN | 65163LAR0 | Mar 2026 | 350,000 | $360K | 0.00% | DBT |
| 3688 | MOODY'S CORPORATION | 615369AE5 | Mar 2026 | 384,000 | $360K | 0.00% | DBT |
| 3689 | CITIGROUP INC | 172967PN5 | Mar 2026 | 355,000 | $360K | 0.00% | DBT |
| 3690 | PEPSICO INC | 713448GB8 | Mar 2026 | 355,000 | $360K | 0.00% | DBT |
| 3691 | BANCO SANTANDER SA | 05971KAG4 | Mar 2026 | 400,000 | $359K | 0.00% | DBT |
| 3692 | AIR LEASE CORP | 00914AAU6 | Mar 2026 | 355,000 | $359K | 0.00% | DBT |
| 3693 | DTE ELECTRIC CO | 23338VAQ9 | Mar 2026 | 390,000 | $359K | 0.00% | DBT |
| 3694 | FORD MOTOR CREDIT CO LLC | 345397D42 | Mar 2026 | 341,000 | $359K | 0.00% | DBT |
| 3695 | OVINTIV INC | 69047QAC6 | Mar 2026 | 340,000 | $359K | 0.00% | DBT |
| 3696 | ARCELORMITTAL SA | 03938LBF0 | Mar 2026 | 325,000 | $359K | 0.00% | DBT |
| 3697 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Mar 2026 | 403,000 | $359K | 0.00% | DBT |
| 3698 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Mar 2026 | 321,138 | $359K | 0.00% | DBT |
| 3699 | DUKE ENERGY OHIO INC | 26442EAF7 | Mar 2026 | 365,000 | $358K | 0.00% | DBT |
| 3700 | State of California | 13063A5G5 | Mar 2026 | 302,000 | $358K | 0.00% | DBT |
| 3701 | NATWEST GROUP PLC | 639057AS7 | Mar 2026 | 355,000 | $358K | 0.00% | DBT |
| 3702 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Mar 2026 | 334,000 | $358K | 0.00% | DBT |
| 3703 | SYNOPSYS INC | 871607AG2 | Mar 2026 | 375,000 | $358K | 0.00% | DBT |
| 3704 | TARGA RESOURCES CORP | 87612GAM3 | Mar 2026 | 355,000 | $358K | 0.00% | DBT |
| 3705 | PACIFIC GAS & ELECTRIC | 694308KW6 | Mar 2026 | 355,000 | $358K | 0.00% | DBT |
| 3706 | INGERSOLL RAND INC | 45687VAA4 | Mar 2026 | 350,000 | $358K | 0.00% | DBT |
| 3707 | MASS INSTITUTE OF TECH | 575718AF8 | Mar 2026 | 525,000 | $358K | 0.00% | DBT |
| 3708 | HP INC | 40434LAB1 | Mar 2026 | 364,000 | $358K | 0.00% | DBT |
| 3709 | NSTAR ELECTRIC CO | 67021CAW7 | Mar 2026 | 355,000 | $358K | 0.00% | DBT |
| 3710 | BHP BILLITON FIN USA LTD | 055451BE7 | Mar 2026 | 350,000 | $358K | 0.00% | DBT |
| 3711 | KLA CORP | 482480AG5 | Mar 2026 | 359,000 | $358K | 0.00% | DBT |
| 3712 | PAYPAL HOLDINGS INC | 70450YAL7 | Mar 2026 | 364,000 | $358K | 0.00% | DBT |
| 3713 | COMCAST CORP | 20030NCJ8 | Mar 2026 | 416,000 | $358K | 0.00% | DBT |
| 3714 | DUKE ENERGY CORP | 26441CCC7 | Mar 2026 | 353,000 | $357K | 0.00% | DBT |
| 3715 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Mar 2026 | 389,000 | $357K | 0.00% | DBT |
| 3716 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Mar 2026 | 355,000 | $357K | 0.00% | DBT |
| 3717 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Mar 2026 | 350,000 | $357K | 0.00% | DBT |
| 3718 | VENTAS REALTY LP | 92277GBB2 | Mar 2026 | 355,000 | $357K | 0.00% | DBT |
| 3719 | Fanniemae-Aces | 3136B4VT2 | Mar 2026 | 368,009 | $357K | 0.00% | ABS-MBS |
| 3720 | DOW CHEMICAL CO/THE | 260543CK7 | Mar 2026 | 393,000 | $357K | 0.00% | DBT |
| 3721 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Mar 2026 | 410,000 | $357K | 0.00% | DBT |
| 3722 | BLACKROCK INC | 09247XAR2 | Mar 2026 | 400,000 | $357K | 0.00% | DBT |
| 3723 | HOME DEPOT INC | 437076AU6 | Mar 2026 | 355,000 | $357K | 0.00% | DBT |
| 3724 | ALLSTATE CORP | 020002BL4 | Mar 2026 | 350,000 | $357K | 0.00% | DBT |
| 3725 | GENERAL MOTORS FINL CO | 37045XFC5 | Mar 2026 | 350,000 | $356K | 0.00% | DBT |
| 3726 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Mar 2026 | 355,000 | $356K | 0.00% | DBT |
| 3727 | AT&T INC | 00206RNE8 | Mar 2026 | 380,000 | $356K | 0.00% | DBT |
| 3728 | FEDEX CORP | 31428XBE5 | Mar 2026 | 420,000 | $356K | 0.00% | DBT |
| 3729 | JM SMUCKER CO | 832696AM0 | Mar 2026 | 387,000 | $356K | 0.00% | DBT |
| 3730 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Mar 2026 | 544,000 | $356K | 0.00% | DBT |
| 3731 | PARTNERRE FINANCE B LLC | 70213BAB7 | Mar 2026 | 366,000 | $356K | 0.00% | DBT |
| 3732 | SIMON PROPERTY GROUP LP | 828807DM6 | Mar 2026 | 397,000 | $356K | 0.00% | DBT |
| 3733 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNB5 | Mar 2026 | 355,000 | $356K | 0.00% | DBT |
| 3734 | CONSUMERS ENERGY CO | 210518DV5 | Mar 2026 | 350,000 | $356K | 0.00% | DBT |
| 3735 | HP INC | 40434LAJ4 | Mar 2026 | 400,000 | $356K | 0.00% | DBT |
| 3736 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Mar 2026 | 520,000 | $356K | 0.00% | DBT |
| 3737 | WELLTOWER OP LLC | 95041AAG3 | Mar 2026 | 355,000 | $356K | 0.00% | DBT |
| 3738 | APPLE INC | 037833DD9 | Mar 2026 | 460,000 | $356K | 0.00% | DBT |
| 3739 | BOEING CO | 097023CK9 | Mar 2026 | 487,000 | $356K | 0.00% | DBT |
| 3740 | NOVARTIS CAPITAL CORP | 66989HBK3 | Mar 2026 | 355,000 | $356K | 0.00% | DBT |
| 3741 | Freddie Mac | 3128MJ3F5 | Mar 2026 | 371,262 | $356K | 0.00% | ABS-MBS |
| 3742 | DARTMOUTH COLLEGE | 89837RAE2 | Mar 2026 | 355,000 | $355K | 0.00% | DBT |
| 3743 | BEST BUY CO INC | 08652BAA7 | Mar 2026 | 355,000 | $355K | 0.00% | DBT |
| 3744 | MARTIN MARIETTA MATERIAL | 573284BA3 | Mar 2026 | 355,000 | $355K | 0.00% | DBT |
| 3745 | ELI LILLY & CO | 532457DD7 | Mar 2026 | 355,000 | $355K | 0.00% | DBT |
| 3746 | CARDINAL HEALTH INC | 14149YBR8 | Mar 2026 | 350,000 | $355K | 0.00% | DBT |
| 3747 | FLORIDA POWER & LIGHT CO | 341081GK7 | Mar 2026 | 349,000 | $355K | 0.00% | DBT |
| 3748 | Panama Government International Bonds | 698299BS2 | Mar 2026 | 486,000 | $355K | 0.00% | DBT |
| 3749 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Mar 2026 | 404,000 | $355K | 0.00% | DBT |
| 3750 | GENERAL DYNAMICS CORP | 369550BC1 | Mar 2026 | 357,000 | $355K | 0.00% | DBT |
| 3751 | NSTAR ELECTRIC CO | 67021CAX5 | Mar 2026 | 350,000 | $355K | 0.00% | DBT |
| 3752 | ELEVANCE HEALTH INC | 036752AZ6 | Mar 2026 | 350,000 | $355K | 0.00% | DBT |
| 3753 | TYSON FOODS INC | 902494BD4 | Mar 2026 | 422,000 | $355K | 0.00% | DBT |
| 3754 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Mar 2026 | 410,000 | $355K | 0.00% | DBT |
| 3755 | WP CAREY INC | 92936UAF6 | Mar 2026 | 363,000 | $354K | 0.00% | DBT |
| 3756 | University of California | 91412HGG2 | Mar 2026 | 390,000 | $354K | 0.00% | DBT |
| 3757 | KROGER CO | 501044DM0 | Mar 2026 | 381,000 | $354K | 0.00% | DBT |
| 3758 | CIGNA GROUP/THE | 125523CX6 | Mar 2026 | 355,000 | $354K | 0.00% | DBT |
| 3759 | UNITEDHEALTH GROUP INC | 91324PFH0 | Mar 2026 | 350,000 | $354K | 0.00% | DBT |
| 3760 | BECTON DICKINSON & CO | 075887CR8 | Mar 2026 | 350,000 | $354K | 0.00% | DBT |
| 3761 | CSX CORP | 126408HW6 | Mar 2026 | 345,000 | $354K | 0.00% | DBT |
| 3762 | NORTHWELL HEALTHCARE INC | 667274AC8 | Mar 2026 | 436,000 | $354K | 0.00% | DBT |
| 3763 | REGIONS FINANCIAL CORP | 7591EPAT7 | Mar 2026 | 376,500 | $354K | 0.00% | DBT |
| 3764 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Mar 2026 | 355,000 | $353K | 0.00% | DBT |
| 3765 | GENERAL MILLS INC | 370334CQ5 | Mar 2026 | 403,000 | $353K | 0.00% | DBT |
| 3766 | GE HEALTHCARE TECH INC | 36266GAA5 | Mar 2026 | 350,000 | $353K | 0.00% | DBT |
| 3767 | T-MOBILE USA INC | 87264ADU6 | Mar 2026 | 363,000 | $353K | 0.00% | DBT |
| 3768 | WELLS FARGO & COMPANY | 94974BGU8 | Mar 2026 | 421,000 | $353K | 0.00% | DBT |
| 3769 | MARSH & MCLENNAN COS INC | 571748CB6 | Mar 2026 | 350,000 | $353K | 0.00% | DBT |
| 3770 | CHEVRON USA INC | 166756BB1 | Mar 2026 | 350,000 | $353K | 0.00% | DBT |
| 3771 | SYSCO CORPORATION | 871829BU0 | Mar 2026 | 350,000 | $353K | 0.00% | DBT |
| 3772 | APPLE INC | 037833DB3 | Mar 2026 | 358,000 | $353K | 0.00% | DBT |
| 3773 | TENN VALLEY AUTHORITY | 880591EJ7 | Mar 2026 | 400,000 | $353K | 0.00% | DBT |
| 3774 | UNION PACIFIC CORP | 907818GH5 | Mar 2026 | 360,000 | $353K | 0.00% | DBT |
| 3775 | AMERICAN ELECTRIC POWER | 025537AN1 | Mar 2026 | 385,000 | $353K | 0.00% | DBT |
| 3776 | SYSCO CORPORATION | 871829BV8 | Mar 2026 | 355,000 | $353K | 0.00% | DBT |
| 3777 | PUBLIC SERVICE ELECTRIC | 74456QCW4 | Mar 2026 | 355,000 | $352K | 0.00% | DBT |
| 3778 | FEDEX CORP | 31428XDW3 | Mar 2026 | 385,000 | $352K | 0.00% | DBT |
| 3779 | PHILLIPS EDISON GROCERY | 71845JAD0 | Mar 2026 | 350,000 | $352K | 0.00% | DBT |
| 3780 | SHELL FINANCE US INC | 822905BB0 | Mar 2026 | 550,000 | $351K | 0.00% | DBT |
| 3781 | SHERWIN-WILLIAMS CO | 824348BS4 | Mar 2026 | 350,000 | $351K | 0.00% | DBT |
| 3782 | RTX CORP | 75513ECS8 | Mar 2026 | 375,000 | $351K | 0.00% | DBT |
| 3783 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Mar 2026 | 315,000 | $351K | 0.00% | DBT |
| 3784 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Mar 2026 | 350,000 | $351K | 0.00% | ABS-O |
| 3785 | US BANCORP | 91159HJW1 | Mar 2026 | 355,000 | $351K | 0.00% | DBT |
| 3786 | GENERAL MOTORS FINL CO | 37045XDA1 | Mar 2026 | 360,000 | $351K | 0.00% | DBT |
| 3787 | GENERAL MOTORS FINL CO | 37045XEQ5 | Mar 2026 | 348,000 | $351K | 0.00% | DBT |
| 3788 | MOTOROLA SOLUTIONS INC | 620076CB3 | Mar 2026 | 346,000 | $351K | 0.00% | DBT |
| 3789 | CONSTELLATION EN GEN LLC | 210385AQ3 | Mar 2026 | 355,000 | $351K | 0.00% | DBT |
| 3790 | ALLSTATE CORP | 020002BJ9 | Mar 2026 | 404,000 | $351K | 0.00% | DBT |
| 3791 | REPUBLIC OF CHILE | 168863BP2 | Mar 2026 | 440,000 | $351K | 0.00% | DBT |
| 3792 | WALMART INC | 931142FP3 | Mar 2026 | 346,000 | $351K | 0.00% | DBT |
| 3793 | AMERICAN INTERNATIONAL | 026874DL8 | Mar 2026 | 405,000 | $351K | 0.00% | DBT |
| 3794 | DELL INT LLC / EMC CORP | 24703DBF7 | Mar 2026 | 470,000 | $351K | 0.00% | DBT |
| 3795 | CIGNA GROUP/THE | 125523CZ1 | Mar 2026 | 350,000 | $351K | 0.00% | DBT |
| 3796 | CARRIER GLOBAL CORP | 14448CAR5 | Mar 2026 | 445,000 | $350K | 0.00% | DBT |
| 3797 | ESTEE LAUDER CO INC | 29736RAS9 | Mar 2026 | 350,000 | $350K | 0.00% | DBT |
| 3798 | KROGER CO | 501044DJ7 | Mar 2026 | 353,000 | $350K | 0.00% | DBT |
| 3799 | AT&T INC | 00206RFW7 | Mar 2026 | 365,000 | $350K | 0.00% | DBT |
| 3800 | RTX CORP | 75513ECM1 | Mar 2026 | 402,000 | $350K | 0.00% | DBT |
| 3801 | ESSENTIAL UTILITIES INC | 29670GAK8 | Mar 2026 | 350,000 | $350K | 0.00% | DBT |
| 3802 | EATON CORP | 278058DX7 | Mar 2026 | 355,000 | $350K | 0.00% | DBT |
| 3803 | PPG INDUSTRIES INC | 693506BY2 | Mar 2026 | 355,000 | $350K | 0.00% | DBT |
| 3804 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Mar 2026 | 350,000 | $350K | 0.00% | DBT |
| 3805 | ABBVIE INC | 00287YEE5 | Mar 2026 | 355,000 | $350K | 0.00% | DBT |
| 3806 | CH ROBINSON WORLDWIDE | 12541WAA8 | Mar 2026 | 352,000 | $349K | 0.00% | DBT |
| 3807 | AEGON LTD | 007924AJ2 | Mar 2026 | 350,000 | $349K | 0.00% | DBT |
| 3808 | FERGUSON ENTERPRISES INC | 31488VAB3 | Mar 2026 | 355,000 | $349K | 0.00% | DBT |
| 3809 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Mar 2026 | 355,000 | $349K | 0.00% | DBT |
| 3810 | ONEOK INC | 682680BJ1 | Mar 2026 | 340,000 | $349K | 0.00% | DBT |
| 3811 | PAYPAL HOLDINGS INC | 70450YAP8 | Mar 2026 | 350,000 | $349K | 0.00% | DBT |
| 3812 | ROYAL BANK OF CANADA | 78016FZW7 | Mar 2026 | 345,000 | $349K | 0.00% | DBT |
| 3813 | GENUINE PARTS CO | 372460AF2 | Mar 2026 | 350,000 | $349K | 0.00% | DBT |
| 3814 | CONCENTRIX CORP | 20602DAB7 | Mar 2026 | 350,000 | $349K | 0.00% | DBT |
| 3815 | KITE REALTY GROUP LP | 49803XAF0 | Mar 2026 | 350,000 | $349K | 0.00% | DBT |
| 3816 | CANADIAN IMPERIAL BANK | 13607QFE7 | Mar 2026 | 350,000 | $349K | 0.00% | DBT |
| 3817 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Mar 2026 | 355,000 | $349K | 0.00% | DBT |
| 3818 | GE HEALTHCARE TECH INC | 36266GAE7 | Mar 2026 | 355,000 | $348K | 0.00% | DBT |
| 3819 | LYB INT FINANCE III | 50249AAD5 | Mar 2026 | 494,000 | $348K | 0.00% | DBT |
| 3820 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | Mar 2026 | 350,000 | $348K | 0.00% | ABS-MBS |
| 3821 | VOYA FINANCIAL INC | 45685EAJ5 | Mar 2026 | 365,000 | $348K | 0.00% | DBT |
| 3822 | SANOFI SA | 801060AD6 | Mar 2026 | 352,000 | $348K | 0.00% | DBT |
| 3823 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | Mar 2026 | 350,000 | $348K | 0.00% | DBT |
| 3824 | Fannie Mae | 3140J8AM5 | Mar 2026 | 357,762 | $348K | 0.00% | ABS-MBS |
| 3825 | COCA-COLA CO/THE | 191216DK3 | Mar 2026 | 387,000 | $348K | 0.00% | DBT |
| 3826 | Panama Government International Bonds | 698299BZ6 | Mar 2026 | 300,000 | $348K | 0.00% | DBT |
| 3827 | ASTRAZENECA FINANCE LLC | 04636NAS2 | Mar 2026 | 355,000 | $348K | 0.00% | DBT |
| 3828 | WILLIAMS COMPANIES INC | 969457BX7 | Mar 2026 | 366,000 | $348K | 0.00% | DBT |
| 3829 | ARIZONA PUBLIC SERVICE | 040555DD3 | Mar 2026 | 400,000 | $348K | 0.00% | DBT |
| 3830 | TARGA RESOURCES CORP | 87612GAS0 | Mar 2026 | 350,000 | $347K | 0.00% | DBT |
| 3831 | LYB INT FINANCE III | 50249AAL7 | Mar 2026 | 345,000 | $347K | 0.00% | DBT |
| 3832 | US BANCORP | 91159HHW3 | Mar 2026 | 364,000 | $347K | 0.00% | DBT |
| 3833 | APTARGROUP INC | 038336AB9 | Mar 2026 | 350,000 | $347K | 0.00% | DBT |
| 3834 | TORONTO-DOMINION BANK | 89115A2U5 | Mar 2026 | 339,000 | $347K | 0.00% | DBT |
| 3835 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Mar 2026 | 355,000 | $347K | 0.00% | DBT |
| 3836 | Freddie Mac | 3128MJ4M9 | Mar 2026 | 353,536 | $347K | 0.00% | ABS-MBS |
| 3837 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Mar 2026 | 340,000 | $347K | 0.00% | DBT |
| 3838 | HOST HOTELS & RESORTS LP | 44107TBC9 | Mar 2026 | 350,000 | $347K | 0.00% | DBT |
| 3839 | DOMINION ENERGY INC | 25746UDZ9 | Mar 2026 | 350,000 | $347K | 0.00% | DBT |
| 3840 | BECTON DICKINSON & CO | 075887CJ6 | Mar 2026 | 372,000 | $347K | 0.00% | DBT |
| 3841 | LABORATORY CORP OF AMER | 50540RAZ5 | Mar 2026 | 350,000 | $347K | 0.00% | DBT |
| 3842 | Fannie Mae | 31418C6Z2 | Mar 2026 | 359,158 | $347K | 0.00% | ABS-MBS |
| 3843 | GENERAL MOTORS FINL CO | 37045XFH4 | Mar 2026 | 345,000 | $347K | 0.00% | DBT |
| 3844 | PHILIP MORRIS INTL INC | 718172DX4 | Mar 2026 | 350,000 | $347K | 0.00% | DBT |
| 3845 | NATIONAL AUSTRALIA BK/NY | 63253QAL8 | Mar 2026 | 340,000 | $347K | 0.00% | DBT |
| 3846 | PACKAGING CORP OF AMERIC | 695156AU3 | Mar 2026 | 365,000 | $347K | 0.00% | DBT |
| 3847 | BENCHMARK Mortgage Trust | 08161BAY9 | Mar 2026 | 350,000 | $347K | 0.00% | ABS-MBS |
| 3848 | WISCONSIN ELECTRIC POWER | 976656CV8 | Mar 2026 | 350,000 | $346K | 0.00% | DBT |
| 3849 | Indonesia Government International Bonds | 455780CJ3 | Mar 2026 | 367,000 | $346K | 0.00% | DBT |
| 3850 | ORACLE CORP | 68389XBG9 | Mar 2026 | 524,000 | $346K | 0.00% | DBT |
| 3851 | GENUINE PARTS CO | 372460AC9 | Mar 2026 | 400,000 | $346K | 0.00% | DBT |
| 3852 | Freddie Mac | 3128MJX47 | Mar 2026 | 370,958 | $346K | 0.00% | ABS-MBS |
| 3853 | REPUBLIC OF INDONESIA | 455780EE2 | Mar 2026 | 355,000 | $346K | 0.00% | DBT |
| 3854 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Mar 2026 | 355,000 | $346K | 0.00% | DBT |
| 3855 | BANK OF MONTREAL | 06368MXV1 | Mar 2026 | 351,000 | $346K | 0.00% | DBT |
| 3856 | JEFFERIES FIN GROUP INC | 47233WBM0 | Mar 2026 | 339,000 | $346K | 0.00% | DBT |
| 3857 | BLACKSTONE REG FINANCE | 092914AA8 | Mar 2026 | 353,000 | $346K | 0.00% | DBT |
| 3858 | AMERICAN ELECTRIC POWER | 025537AM3 | Mar 2026 | 347,000 | $346K | 0.00% | DBT |
| 3859 | NOVARTIS CAPITAL CORP | 66989HAY4 | Mar 2026 | 350,000 | $346K | 0.00% | DBT |
| 3860 | AXA SA | 054536AA5 | Mar 2026 | 300,000 | $346K | 0.00% | DBT |
| 3861 | MARRIOTT INTERNATIONAL | 571903BW2 | Mar 2026 | 350,000 | $346K | 0.00% | DBT |
| 3862 | EDISON INTERNATIONAL | 281020AN7 | Mar 2026 | 343,000 | $346K | 0.00% | DBT |
| 3863 | ONEOK INC | 682680BG7 | Mar 2026 | 328,000 | $346K | 0.00% | DBT |
| 3864 | CSX CORP | 126408HV8 | Mar 2026 | 415,000 | $346K | 0.00% | DBT |
| 3865 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFNZ4 | Mar 2026 | 342,466 | $346K | 0.00% | ABS-MBS |
| 3866 | MICROSOFT CORP | 594918CF9 | Mar 2026 | 570,000 | $346K | 0.00% | DBT |
| 3867 | ROYALTY PHARMA PLC | 78081BAT0 | Mar 2026 | 350,000 | $346K | 0.00% | DBT |
| 3868 | ROYAL BANK OF CANADA | 78017DAC2 | Mar 2026 | 340,000 | $345K | 0.00% | DBT |
| 3869 | TIME WARNER CABLE LLC | 88732JAU2 | Mar 2026 | 348,000 | $345K | 0.00% | DBT |
| 3870 | CIGNA GROUP/THE | 125523CF5 | Mar 2026 | 400,000 | $345K | 0.00% | DBT |
| 3871 | REALTY INCOME CORP | 756109CT9 | Mar 2026 | 345,000 | $345K | 0.00% | DBT |
| 3872 | Metropolitan Water Reclamation District of Greater Chicago | 167560PL9 | Mar 2026 | 335,000 | $345K | 0.00% | DBT |
| 3873 | BMO Mortgage Trust | 05615DAC1 | Mar 2026 | 327,273 | $345K | 0.00% | ABS-MBS |
| 3874 | DTE ELECTRIC CO | 23338VAY2 | Mar 2026 | 340,000 | $345K | 0.00% | DBT |
| 3875 | EOG RESOURCES INC | 26875PBA8 | Mar 2026 | 340,000 | $345K | 0.00% | DBT |
| 3876 | NOVARTIS CAPITAL CORP | 66989HAZ1 | Mar 2026 | 350,000 | $345K | 0.00% | DBT |
| 3877 | ONCOR ELECTRIC DELIVERY | 68233JDB7 | Mar 2026 | 345,000 | $345K | 0.00% | DBT |
| 3878 | Fannie Mae | 31418CUB8 | Mar 2026 | 360,500 | $345K | 0.00% | ABS-MBS |
| 3879 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Mar 2026 | 345,000 | $345K | 0.00% | DBT |
| 3880 | KIMCO REALTY OP LLC | 49446RBA6 | Mar 2026 | 350,000 | $345K | 0.00% | DBT |
| 3881 | HOME DEPOT INC | 437076CS9 | Mar 2026 | 345,000 | $345K | 0.00% | DBT |
| 3882 | LOCKHEED MARTIN CORP | 539830CG2 | Mar 2026 | 340,000 | $344K | 0.00% | DBT |
| 3883 | HSBC HOLDINGS PLC | 404280AM1 | Mar 2026 | 325,000 | $344K | 0.00% | DBT |
| 3884 | ATMOS ENERGY CORP | 049560BC8 | Mar 2026 | 337,000 | $344K | 0.00% | DBT |
| 3885 | MCDONALD'S CORP | 58013MFH2 | Mar 2026 | 417,000 | $344K | 0.00% | DBT |
| 3886 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Mar 2026 | 377,000 | $344K | 0.00% | DBT |
| 3887 | CROWN CASTLE INC | 22822VBF7 | Mar 2026 | 342,000 | $344K | 0.00% | DBT |
| 3888 | JPN BANK FOR INT'L COOP | 471048DD7 | Mar 2026 | 350,000 | $344K | 0.00% | DBT |
| 3889 | TAKEDA PHARMACEUTICAL | 874060AY2 | Mar 2026 | 456,000 | $343K | 0.00% | DBT |
| 3890 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Mar 2026 | 389,000 | $343K | 0.00% | DBT |
| 3891 | CRH AMERICA FINANCE INC | 12636YAJ1 | Mar 2026 | 350,000 | $343K | 0.00% | DBT |
| 3892 | REPUBLIC SERVICES INC | 760759AV2 | Mar 2026 | 372,000 | $343K | 0.00% | DBT |
| 3893 | HOME DEPOT INC | 437076CF7 | Mar 2026 | 397,000 | $343K | 0.00% | DBT |
| 3894 | HUNTINGTON BANCSHARES | 446150AX2 | Mar 2026 | 400,000 | $343K | 0.00% | DBT |
| 3895 | NOVARTIS CAPITAL CORP | 66989HBA5 | Mar 2026 | 350,000 | $343K | 0.00% | DBT |
| 3896 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Mar 2026 | 300,000 | $343K | 0.00% | DBT |
| 3897 | VALE OVERSEAS LIMITED | 91911TAS2 | Mar 2026 | 340,000 | $343K | 0.00% | DBT |
| 3898 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Mar 2026 | 420,000 | $343K | 0.00% | DBT |
| 3899 | PHILIP MORRIS INTL INC | 718172DY2 | Mar 2026 | 350,000 | $343K | 0.00% | DBT |
| 3900 | FISERV INC | 337738BP2 | Mar 2026 | 350,000 | $343K | 0.00% | DBT |
| 3901 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Mar 2026 | 405,000 | $342K | 0.00% | DBT |
| 3902 | ENERGY TRANSFER LP | 29273VAZ3 | Mar 2026 | 335,000 | $342K | 0.00% | DBT |
| 3903 | ENBRIDGE INC | 29250NCK9 | Mar 2026 | 335,000 | $342K | 0.00% | DBT |
| 3904 | Government National Mortgage Association | 36202FZX7 | Mar 2026 | 361,847 | $342K | 0.00% | ABS-MBS |
| 3905 | BROADCOM INC | 11135FCF6 | Mar 2026 | 335,000 | $342K | 0.00% | DBT |
| 3906 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Mar 2026 | 355,000 | $342K | 0.00% | DBT |
| 3907 | MORGAN STANLEY | 61748UAR3 | Mar 2026 | 345,000 | $341K | 0.00% | DBT |
| 3908 | BLUE OWL CAPITAL CORP | 69121KAH7 | Mar 2026 | 345,000 | $341K | 0.00% | DBT |
| 3909 | COMMONSPIRIT HEALTH | 20268JAC7 | Mar 2026 | 440,000 | $341K | 0.00% | DBT |
| 3910 | IBM CORP | 459200LT6 | Mar 2026 | 350,000 | $341K | 0.00% | DBT |
| 3911 | INTEL CORP | 458140BT6 | Mar 2026 | 364,000 | $341K | 0.00% | DBT |
| 3912 | BROADCOM INC | 11135FCY5 | Mar 2026 | 350,000 | $341K | 0.00% | DBT |
| 3913 | VERTIV HOLDINGS CO | 92537NAC2 | Mar 2026 | 355,000 | $341K | 0.00% | DBT |
| 3914 | REPUBLIC OF INDONESIA | 455780EC6 | Mar 2026 | 350,000 | $341K | 0.00% | DBT |
| 3915 | QUALCOMM INC | 747525BT9 | Mar 2026 | 335,000 | $341K | 0.00% | DBT |
| 3916 | JACOBS SOLUTIONS INC | 46982LAB4 | Mar 2026 | 350,000 | $341K | 0.00% | DBT |
| 3917 | BARCLAYS PLC | 06738ECY9 | Mar 2026 | 335,000 | $341K | 0.00% | DBT |
| 3918 | COMMONSPIRIT HEALTH | 20268JBE2 | Mar 2026 | 350,000 | $341K | 0.00% | DBT |
| 3919 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Mar 2026 | 345,000 | $341K | 0.00% | DBT |
| 3920 | THERMO FISHER SCIENTIFIC | 883556CM2 | Mar 2026 | 466,000 | $340K | 0.00% | DBT |
| 3921 | LEIDOS INC | 52532XAL9 | Mar 2026 | 335,000 | $340K | 0.00% | DBT |
| 3922 | RALPH LAUREN CORP | 751212AD3 | Mar 2026 | 335,000 | $340K | 0.00% | DBT |
| 3923 | LAM RESEARCH CORP | 512807AU2 | Mar 2026 | 342,000 | $340K | 0.00% | DBT |
| 3924 | MARRIOTT INTERNATIONAL | 571903BG7 | Mar 2026 | 371,000 | $340K | 0.00% | DBT |
| 3925 | WILLIS NORTH AMERICA INC | 970648AN1 | Mar 2026 | 350,000 | $340K | 0.00% | DBT |
| 3926 | VALERO ENERGY CORP | 91913YAE0 | Mar 2026 | 300,000 | $340K | 0.00% | DBT |
| 3927 | OMNICOM GROUP INC | 681919BG0 | Mar 2026 | 343,000 | $339K | 0.00% | DBT |
| 3928 | HEALTHPEAK OP LLC | 40414LAR0 | Mar 2026 | 351,000 | $339K | 0.00% | DBT |
| 3929 | GILEAD SCIENCES INC | 375558CD3 | Mar 2026 | 350,000 | $339K | 0.00% | DBT |
| 3930 | NNN REIT INC | 637417AT3 | Mar 2026 | 334,000 | $339K | 0.00% | DBT |
| 3931 | HESS CORP | 023551AJ3 | Mar 2026 | 300,000 | $339K | 0.00% | DBT |
| 3932 | JOHNSON & JOHNSON | 478160AV6 | Mar 2026 | 359,000 | $339K | 0.00% | DBT |
| 3933 | GILEAD SCIENCES INC | 375558CE1 | Mar 2026 | 350,000 | $339K | 0.00% | DBT |
| 3934 | Government National Mortgage Association | 36241LYF7 | Mar 2026 | 332,481 | $339K | 0.00% | ABS-MBS |
| 3935 | KEURIG DR PEPPER INC | 49271VAT7 | Mar 2026 | 335,000 | $339K | 0.00% | DBT |
| 3936 | SOUTHERN POWER CO | 843646AH3 | Mar 2026 | 360,000 | $338K | 0.00% | DBT |
| 3937 | BANK OF MONTREAL | 06368MK78 | Mar 2026 | 340,000 | $338K | 0.00% | DBT |
| 3938 | KKR & CO INC | 48251WAB0 | Mar 2026 | 350,000 | $338K | 0.00% | DBT |
| 3939 | KELLANOVA | 487836AT5 | Mar 2026 | 300,000 | $338K | 0.00% | DBT |
| 3940 | HALLIBURTON CO | 406216AW1 | Mar 2026 | 308,000 | $338K | 0.00% | DBT |
| 3941 | AMAZON.COM INC | 023135DK9 | Mar 2026 | 340,000 | $338K | 0.00% | DBT |
| 3942 | GEORGIA POWER CO | 373334LC3 | Mar 2026 | 340,000 | $338K | 0.00% | DBT |
| 3943 | COOPERAT RABOBANK UA/NY | 21688ABR2 | Mar 2026 | 340,000 | $338K | 0.00% | DBT |
| 3944 | RTX CORP | 913017CY3 | Mar 2026 | 339,000 | $338K | 0.00% | DBT |
| 3945 | Government National Mortgage Association | 36179UEA6 | Mar 2026 | 343,654 | $338K | 0.00% | ABS-MBS |
| 3946 | PROGRESSIVE CORP | 743315AS2 | Mar 2026 | 423,000 | $337K | 0.00% | DBT |
| 3947 | AEP TRANSMISSION CO LLC | 00115AAM1 | Mar 2026 | 465,000 | $337K | 0.00% | DBT |
| 3948 | MERCK & CO INC | 58933YAJ4 | Mar 2026 | 400,000 | $337K | 0.00% | DBT |
| 3949 | DIAMONDBACK ENERGY INC | 25278XBB4 | Mar 2026 | 355,000 | $337K | 0.00% | DBT |
| 3950 | MARRIOTT INTERNATIONAL | 571903BH5 | Mar 2026 | 390,000 | $337K | 0.00% | DBT |
| 3951 | UNION PACIFIC CORP | 907818GG7 | Mar 2026 | 331,000 | $337K | 0.00% | DBT |
| 3952 | AMERICAN TOWER CORP | 03027XCF5 | Mar 2026 | 322,000 | $337K | 0.00% | DBT |
| 3953 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Mar 2026 | 318,000 | $337K | 0.00% | DBT |
| 3954 | AT&T INC | 00206RHK1 | Mar 2026 | 362,000 | $337K | 0.00% | DBT |
| 3955 | Los Angeles Department of Water & Power | 544532QE7 | Mar 2026 | 315,000 | $337K | 0.00% | DBT |
| 3956 | MARVELL TECHNOLOGY INC | 573874AF1 | Mar 2026 | 350,000 | $337K | 0.00% | DBT |
| 3957 | UNITEDHEALTH GROUP INC | 91324PFP2 | Mar 2026 | 335,000 | $337K | 0.00% | DBT |
| 3958 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Mar 2026 | 350,000 | $337K | 0.00% | DBT |
| 3959 | SCE RECOVERY FUNDING LLC | 78433LAH9 | Mar 2026 | 360,000 | $336K | 0.00% | DBT |
| 3960 | JPMORGAN CHASE & CO | 46647PAN6 | Mar 2026 | 438,000 | $336K | 0.00% | DBT |
| 3961 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Mar 2026 | 415,000 | $336K | 0.00% | DBT |
| 3962 | Fannie Mae | 31418CUH5 | Mar 2026 | 346,777 | $336K | 0.00% | ABS-MBS |
| 3963 | MOSAIC CO | 61945CAE3 | Mar 2026 | 361,000 | $336K | 0.00% | DBT |
| 3964 | MARRIOTT INTERNATIONAL | 571903BJ1 | Mar 2026 | 333,000 | $336K | 0.00% | DBT |
| 3965 | WASTE MANAGEMENT INC | 94106LCE7 | Mar 2026 | 335,000 | $336K | 0.00% | DBT |
| 3966 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Mar 2026 | 340,000 | $336K | 0.00% | DBT |
| 3967 | AMPHENOL CORP | 032095AT8 | Mar 2026 | 335,000 | $336K | 0.00% | DBT |
| 3968 | AMERICAN TOWER CORP | 03027XCC2 | Mar 2026 | 330,000 | $336K | 0.00% | DBT |
| 3969 | BENCHMARK Mortgage Trust | 08160JAE7 | Mar 2026 | 342,857 | $336K | 0.00% | ABS-MBS |
| 3970 | KLA CORP | 482480AJ9 | Mar 2026 | 493,000 | $336K | 0.00% | DBT |
| 3971 | DIAGEO CAPITAL PLC | 25243YBH1 | Mar 2026 | 325,000 | $336K | 0.00% | DBT |
| 3972 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Mar 2026 | 341,000 | $336K | 0.00% | DBT |
| 3973 | JPMORGAN CHASE & CO | 46647PCD6 | Mar 2026 | 447,000 | $336K | 0.00% | DBT |
| 3974 | VODAFONE GROUP PLC | 92857TAH0 | Mar 2026 | 300,000 | $335K | 0.00% | DBT |
| 3975 | LOWE'S COS INC | 548661ES2 | Mar 2026 | 350,000 | $335K | 0.00% | DBT |
| 3976 | MERCK & CO INC | 58933YBX2 | Mar 2026 | 339,000 | $335K | 0.00% | DBT |
| 3977 | Fannie Mae | 31418CXW9 | Mar 2026 | 342,082 | $335K | 0.00% | ABS-MBS |
| 3978 | HOME DEPOT INC | 437076DB5 | Mar 2026 | 332,000 | $335K | 0.00% | DBT |
| 3979 | US BANCORP | 91159HJL5 | Mar 2026 | 339,000 | $335K | 0.00% | DBT |
| 3980 | MPLX LP | 55336VAT7 | Mar 2026 | 370,000 | $335K | 0.00% | DBT |
| 3981 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Mar 2026 | 356,000 | $335K | 0.00% | DBT |
| 3982 | NOVARTIS CAPITAL CORP | 66989HBB3 | Mar 2026 | 350,000 | $335K | 0.00% | DBT |
| 3983 | BANCO SANTANDER SA | 05964HBK0 | Mar 2026 | 320,000 | $335K | 0.00% | DBT |
| 3984 | GATX CORP | 361448BF9 | Mar 2026 | 344,000 | $335K | 0.00% | DBT |
| 3985 | WILLIAMS COMPANIES INC | 969457CR9 | Mar 2026 | 335,000 | $335K | 0.00% | DBT |
| 3986 | Port Authority of New York & New Jersey | 73358WX90 | Mar 2026 | 410,000 | $335K | 0.00% | DBT |
| 3987 | MASTERCARD INC | 57636QAQ7 | Mar 2026 | 440,000 | $334K | 0.00% | DBT |
| 3988 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Mar 2026 | 350,000 | $334K | 0.00% | DBT |
| 3989 | CENTERPOINT ENERGY INC | 15189TAX5 | Mar 2026 | 355,000 | $334K | 0.00% | DBT |
| 3990 | CROWN CASTLE INC | 22822VAM3 | Mar 2026 | 384,000 | $334K | 0.00% | DBT |
| 3991 | EXELON CORP | 30161NBL4 | Mar 2026 | 354,000 | $334K | 0.00% | DBT |
| 3992 | BORGWARNER INC | 099724AQ9 | Mar 2026 | 330,000 | $334K | 0.00% | DBT |
| 3993 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Mar 2026 | 340,348 | $334K | 0.00% | DBT |
| 3994 | Fannie Mae | 3138WSP36 | Mar 2026 | 363,958 | $334K | 0.00% | ABS-MBS |
| 3995 | MASTERCARD INC | 57636QBC7 | Mar 2026 | 340,000 | $334K | 0.00% | DBT |
| 3996 | Indonesia Government International Bonds | 455780CN4 | Mar 2026 | 467,000 | $334K | 0.00% | DBT |
| 3997 | REPUBLIC OF INDONESIA | 455780ED4 | Mar 2026 | 350,000 | $334K | 0.00% | DBT |
| 3998 | ELEVANCE HEALTH INC | 94973VAY3 | Mar 2026 | 381,000 | $334K | 0.00% | DBT |
| 3999 | CHENIERE ENERGY INC | 16411RAQ2 | Mar 2026 | 335,000 | $334K | 0.00% | DBT |
| 4000 | San Diego County Regional Transportation Commission | 797400FN3 | Mar 2026 | 330,000 | $334K | 0.00% | DBT |
| 4001 | WESTPAC BANKING CORP | 961214EF6 | Mar 2026 | 342,000 | $333K | 0.00% | DBT |
| 4002 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Mar 2026 | 325,000 | $333K | 0.00% | DBT |
| 4003 | IDAHO POWER CO | 45138LBM4 | Mar 2026 | 340,000 | $333K | 0.00% | DBT |
| 4004 | DIAMONDBACK ENERGY INC | 25278XAX7 | Mar 2026 | 330,000 | $333K | 0.00% | DBT |
| 4005 | LEIDOS INC | 52532XAF2 | Mar 2026 | 338,000 | $333K | 0.00% | DBT |
| 4006 | T-MOBILE USA INC | 87264ADY8 | Mar 2026 | 350,000 | $333K | 0.00% | DBT |
| 4007 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Mar 2026 | 335,000 | $333K | 0.00% | DBT |
| 4008 | BOSTON PROPERTIES LP | 10112RBB9 | Mar 2026 | 347,000 | $333K | 0.00% | DBT |
| 4009 | INGREDION INC | 457187AC6 | Mar 2026 | 355,000 | $333K | 0.00% | DBT |
| 4010 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Mar 2026 | 363,000 | $332K | 0.00% | DBT |
| 4011 | BERRY GLOBAL INC | 08576PAQ4 | Mar 2026 | 325,000 | $332K | 0.00% | DBT |
| 4012 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Mar 2026 | 325,000 | $332K | 0.00% | DBT |
| 4013 | PFIZER INC | 717081FD0 | Mar 2026 | 335,000 | $332K | 0.00% | DBT |
| 4014 | ORACLE CORP | 68389XAW5 | Mar 2026 | 450,000 | $332K | 0.00% | DBT |
| 4015 | PACIFIC GAS & ELECTRIC | 694308KK2 | Mar 2026 | 320,000 | $332K | 0.00% | DBT |
| 4016 | Freddie Mac | 3132WH5N1 | Mar 2026 | 367,147 | $332K | 0.00% | ABS-MBS |
| 4017 | ARIZONA PUBLIC SERVICE | 040555DH4 | Mar 2026 | 320,000 | $332K | 0.00% | DBT |
| 4018 | MOSAIC CO | 61945CAD5 | Mar 2026 | 328,000 | $331K | 0.00% | DBT |
| 4019 | COCA-COLA CO/THE | 191216DT4 | Mar 2026 | 349,000 | $331K | 0.00% | DBT |
| 4020 | META PLATFORMS INC | 30303M8K1 | Mar 2026 | 428,000 | $331K | 0.00% | DBT |
| 4021 | KINDER MORGAN INC | 49456BAG6 | Mar 2026 | 328,000 | $331K | 0.00% | DBT |
| 4022 | NORTHROP GRUMMAN CORP | 666807BT8 | Mar 2026 | 339,000 | $331K | 0.00% | DBT |
| 4023 | COMCAST CORP | 20030NAF8 | Mar 2026 | 320,000 | $331K | 0.00% | DBT |
| 4024 | SOUTHWEST AIRLINES CO | 844741BL1 | Mar 2026 | 335,000 | $331K | 0.00% | DBT |
| 4025 | CDW LLC/CDW FINANCE | 12513GBJ7 | Mar 2026 | 362,000 | $331K | 0.00% | DBT |
| 4026 | OHIO POWER COMPANY | 677415CU3 | Mar 2026 | 552,000 | $331K | 0.00% | DBT |
| 4027 | ECOLAB INC | 278865BS8 | Mar 2026 | 330,000 | $330K | 0.00% | DBT |
| 4028 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Mar 2026 | 319,000 | $330K | 0.00% | DBT |
| 4029 | REPUBLIC OF PANAMA | 698299AK0 | Mar 2026 | 294,000 | $330K | 0.00% | DBT |
| 4030 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Mar 2026 | 355,000 | $330K | 0.00% | DBT |
| 4031 | HOME DEPOT INC | 437076BH4 | Mar 2026 | 400,000 | $330K | 0.00% | DBT |
| 4032 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Mar 2026 | 330,000 | $330K | 0.00% | DBT |
| 4033 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Mar 2026 | 335,000 | $330K | 0.00% | DBT |
| 4034 | FIFTH THIRD FINANCL CORP | 200340AT4 | Mar 2026 | 335,000 | $330K | 0.00% | DBT |
| 4035 | BROADCOM INC | 11135FDA6 | Mar 2026 | 335,000 | $330K | 0.00% | DBT |
| 4036 | HP ENTERPRISE CO | 42824CBP3 | Mar 2026 | 325,000 | $330K | 0.00% | DBT |
| 4037 | BLACKROCK INC | 09247XAP6 | Mar 2026 | 339,000 | $330K | 0.00% | DBT |
| 4038 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Mar 2026 | 335,000 | $330K | 0.00% | DBT |
| 4039 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Mar 2026 | 437,000 | $330K | 0.00% | DBT |
| 4040 | FIDELITY NATL INFO SERV | 31620MBY1 | Mar 2026 | 331,000 | $330K | 0.00% | DBT |
| 4041 | STIFEL FINANCIAL CORP | 860630AG7 | Mar 2026 | 339,000 | $329K | 0.00% | DBT |
| 4042 | FIRST HORIZON CORP | 320517AE5 | Mar 2026 | 325,000 | $329K | 0.00% | DBT |
| 4043 | METLIFE INC | 59156RAY4 | Mar 2026 | 322,000 | $329K | 0.00% | DBT |
| 4044 | OTIS WORLDWIDE CORP | 68902VAL1 | Mar 2026 | 433,000 | $329K | 0.00% | DBT |
| 4045 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Mar 2026 | 310,000 | $329K | 0.00% | DBT |
| 4046 | NVIDIA CORP | 67066GAN4 | Mar 2026 | 367,000 | $329K | 0.00% | DBT |
| 4047 | UNITED PARCEL SERVICE | 911312CJ3 | Mar 2026 | 322,000 | $329K | 0.00% | DBT |
| 4048 | FIFTH THIRD BANCORP | 316773DN7 | Mar 2026 | 335,000 | $329K | 0.00% | DBT |
| 4049 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Mar 2026 | 325,000 | $329K | 0.00% | DBT |
| 4050 | NOV INC | 637071AM3 | Mar 2026 | 340,000 | $329K | 0.00% | DBT |
| 4051 | UNITED PARCEL SERVICE | 911312CK0 | Mar 2026 | 325,000 | $328K | 0.00% | DBT |
| 4052 | Fannie Mae | 31418BXZ4 | Mar 2026 | 351,395 | $328K | 0.00% | ABS-MBS |
| 4053 | City of New York NY | 64966H4K3 | Mar 2026 | 325,000 | $328K | 0.00% | DBT |
| 4054 | REGAL REXNORD CORP | 758750AM5 | Mar 2026 | 320,000 | $328K | 0.00% | DBT |
| 4055 | EOG RESOURCES INC | 26875PAW1 | Mar 2026 | 337,000 | $328K | 0.00% | DBT |
| 4056 | AUTOZONE INC | 053332AZ5 | Mar 2026 | 336,000 | $328K | 0.00% | DBT |
| 4057 | ELEVANCE HEALTH INC | 036752AS2 | Mar 2026 | 473,000 | $328K | 0.00% | DBT |
| 4058 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Mar 2026 | 325,000 | $328K | 0.00% | DBT |
| 4059 | HOME DEPOT INC | 437076CH3 | Mar 2026 | 348,000 | $328K | 0.00% | DBT |
| 4060 | MOTOROLA SOLUTIONS INC | 620076BT5 | Mar 2026 | 364,000 | $328K | 0.00% | DBT |
| 4061 | CONSTELLATION BRANDS INC | 21036PBK3 | Mar 2026 | 328,000 | $328K | 0.00% | DBT |
| 4062 | ALLEGION PLC | 01748TAB7 | Mar 2026 | 340,000 | $328K | 0.00% | DBT |
| 4063 | KEYBANK NATIONAL ASSN | 49327M3H5 | Mar 2026 | 332,000 | $328K | 0.00% | DBT |
| 4064 | SEMPRA | 816851BR9 | Mar 2026 | 318,000 | $328K | 0.00% | DBT |
| 4065 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Mar 2026 | 369,000 | $327K | 0.00% | DBT |
| 4066 | BARINGS BDC INC | 06759LAE3 | Mar 2026 | 335,000 | $327K | 0.00% | DBT |
| 4067 | WILLIAMS COMPANIES INC | 969457CP3 | Mar 2026 | 320,000 | $327K | 0.00% | DBT |
| 4068 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Mar 2026 | 325,000 | $327K | 0.00% | DBT |
| 4069 | Freddie Mac | 3132J9JD1 | Mar 2026 | 356,126 | $327K | 0.00% | ABS-MBS |
| 4070 | HONEYWELL AEROSPACE INC | 43849RAK1 | Mar 2026 | 330,000 | $327K | 0.00% | DBT |
| 4071 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Mar 2026 | 401,000 | $327K | 0.00% | DBT |
| 4072 | ESSEX PORTFOLIO LP | 29717PAU1 | Mar 2026 | 347,000 | $327K | 0.00% | DBT |
| 4073 | ENERGY TRANSFER LP | 29278NAE3 | Mar 2026 | 340,000 | $327K | 0.00% | DBT |
| 4074 | VIRGINIA ELEC & POWER CO | 927804GL2 | Mar 2026 | 349,000 | $327K | 0.00% | DBT |
| 4075 | ALIBABA GROUP HOLDING | 01609WAW2 | Mar 2026 | 400,000 | $327K | 0.00% | DBT |
| 4076 | ENERGY TRANSFER LP | 29273RBL2 | Mar 2026 | 370,000 | $327K | 0.00% | DBT |
| 4077 | Philippines Government International Bonds | 718286CX3 | Mar 2026 | 340,000 | $327K | 0.00% | DBT |
| 4078 | BMO Mortgage Trust | 05593HAD6 | Mar 2026 | 315,000 | $326K | 0.00% | ABS-MBS |
| 4079 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Mar 2026 | 345,000 | $326K | 0.00% | DBT |
| 4080 | CSX CORP | 126408HQ9 | Mar 2026 | 351,000 | $326K | 0.00% | DBT |
| 4081 | APPLE INC | 037833DG2 | Mar 2026 | 422,000 | $326K | 0.00% | DBT |
| 4082 | NISOURCE INC | 65473PAL9 | Mar 2026 | 375,000 | $326K | 0.00% | DBT |
| 4083 | AT&T INC | 00206RNJ7 | Mar 2026 | 335,000 | $326K | 0.00% | DBT |
| 4084 | ONEOK INC | 682680AW3 | Mar 2026 | 328,000 | $326K | 0.00% | DBT |
| 4085 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Mar 2026 | 325,000 | $326K | 0.00% | DBT |
| 4086 | NORFOLK SOUTHERN CORP | 655844CE6 | Mar 2026 | 346,000 | $326K | 0.00% | DBT |
| 4087 | University of Michigan | 914455VJ6 | Mar 2026 | 395,000 | $325K | 0.00% | DBT |
| 4088 | CHARLES SCHWAB CORP | 808513BP9 | Mar 2026 | 339,000 | $325K | 0.00% | DBT |
| 4089 | AMERICAN WATER CAPITAL C | 03040WBD6 | Mar 2026 | 320,000 | $325K | 0.00% | DBT |
| 4090 | MPLX LP | 55336VBN9 | Mar 2026 | 326,000 | $325K | 0.00% | DBT |
| 4091 | MARRIOTT INTERNATIONAL | 571903BT9 | Mar 2026 | 320,000 | $325K | 0.00% | DBT |
| 4092 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Mar 2026 | 385,000 | $325K | 0.00% | DBT |
| 4093 | LYB INT FINANCE III | 50249AAM5 | Mar 2026 | 327,000 | $325K | 0.00% | DBT |
| 4094 | Fanniemae-Aces | 3136AY2C6 | Mar 2026 | 329,856 | $325K | 0.00% | ABS-MBS |
| 4095 | VERIZON COMMUNICATIONS | 92343VHK3 | Mar 2026 | 335,000 | $325K | 0.00% | DBT |
| 4096 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Mar 2026 | 330,000 | $325K | 0.00% | DBT |
| 4097 | BENCHMARK Mortgage Trust | 08163AAE3 | Mar 2026 | 366,146 | $325K | 0.00% | ABS-MBS |
| 4098 | UNITED PARCEL SERVICE | 911312BR6 | Mar 2026 | 332,000 | $325K | 0.00% | DBT |
| 4099 | FLORIDA POWER & LIGHT CO | 341081GE1 | Mar 2026 | 520,000 | $324K | 0.00% | DBT |
| 4100 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Mar 2026 | 325,000 | $324K | 0.00% | DBT |
| 4101 | TEXAS INSTRUMENTS INC | 882508BD5 | Mar 2026 | 400,000 | $324K | 0.00% | DBT |
| 4102 | CONSTELLATION BRANDS INC | 21036PBT4 | Mar 2026 | 335,000 | $324K | 0.00% | DBT |
| 4103 | FIFTH THIRD BANCORP | 316773DA5 | Mar 2026 | 330,000 | $323K | 0.00% | DBT |
| 4104 | WALMART INC | 931142EN9 | Mar 2026 | 331,000 | $323K | 0.00% | DBT |
| 4105 | FIDELITY NATL INFO SERV | 31620MCD6 | Mar 2026 | 325,000 | $323K | 0.00% | DBT |
| 4106 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Mar 2026 | 332,000 | $323K | 0.00% | DBT |
| 4107 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Mar 2026 | 415,000 | $323K | 0.00% | DBT |
| 4108 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Mar 2026 | 315,000 | $323K | 0.00% | DBT |
| 4109 | HA SUSTAINABLE INF CAP | 41068XAF7 | Mar 2026 | 321,000 | $323K | 0.00% | DBT |
| 4110 | CANADIAN IMPERIAL BANK | 13607HR53 | Mar 2026 | 344,000 | $323K | 0.00% | DBT |
| 4111 | WESTPAC BANKING CORP | 961214ET6 | Mar 2026 | 360,000 | $323K | 0.00% | DBT |
| 4112 | MPLX LP | 55336VAS9 | Mar 2026 | 320,000 | $323K | 0.00% | DBT |
| 4113 | CATERPILLAR INC | 149123BS9 | Mar 2026 | 326,000 | $323K | 0.00% | DBT |
| 4114 | JABIL INC | 466313AK9 | Mar 2026 | 350,000 | $323K | 0.00% | DBT |
| 4115 | CATERPILLAR INC | 149123BN0 | Mar 2026 | 295,000 | $323K | 0.00% | DBT |
| 4116 | AMAZON.COM INC | 023135BT2 | Mar 2026 | 554,000 | $322K | 0.00% | DBT |
| 4117 | CENTENE CORP | 15135BAZ4 | Mar 2026 | 385,000 | $322K | 0.00% | DBT |
| 4118 | PFIZER INC | 717081ED1 | Mar 2026 | 400,000 | $322K | 0.00% | DBT |
| 4119 | ENTERGY LOUISIANA LLC | 29364WBS6 | Mar 2026 | 335,000 | $322K | 0.00% | DBT |
| 4120 | PROCTER & GAMBLE CO/THE | 742718FM6 | Mar 2026 | 368,000 | $322K | 0.00% | DBT |
| 4121 | Santander Drive Auto Receivables Trust | 802923AC6 | Mar 2026 | 322,000 | $322K | 0.00% | ABS-O |
| 4122 | HARTFORD INSUR GRP INC/T | 416515BF0 | Mar 2026 | 448,000 | $322K | 0.00% | DBT |
| 4123 | CHUBB INA HOLDINGS LLC | 171232AS0 | Mar 2026 | 290,000 | $322K | 0.00% | DBT |
| 4124 | WELLS FARGO & COMPANY | 95000U4F7 | Mar 2026 | 340,000 | $322K | 0.00% | DBT |
| 4125 | ARIZONA PUBLIC SERVICE | 040555DE1 | Mar 2026 | 300,000 | $322K | 0.00% | DBT |
| 4126 | Pennsylvania Turnpike Commission | 709223A27 | Mar 2026 | 325,000 | $322K | 0.00% | DBT |
| 4127 | NOVARTIS CAPITAL CORP | 66989HAR9 | Mar 2026 | 351,000 | $321K | 0.00% | DBT |
| 4128 | FERGUSON ENTERPRISES INC | 31488VAA5 | Mar 2026 | 325,000 | $321K | 0.00% | DBT |
| 4129 | EVERSOURCE ENERGY | 30040WAK4 | Mar 2026 | 366,000 | $321K | 0.00% | DBT |
| 4130 | JPN BANK FOR INT'L COOP | 000000000 | Mar 2026 | 322,000 | $321K | 0.00% | DBT |
| 4131 | INTEL CORP | 458140CM0 | Mar 2026 | 350,000 | $321K | 0.00% | DBT |
| 4132 | CONAGRA BRANDS INC | 205887CK6 | Mar 2026 | 321,000 | $320K | 0.00% | DBT |
| 4133 | WYETH LLC | 983024AL4 | Mar 2026 | 300,000 | $320K | 0.00% | DBT |
| 4134 | THERMO FISHER SCIENTIFIC | 883556DF6 | Mar 2026 | 325,000 | $320K | 0.00% | DBT |
| 4135 | APPLE INC | 037833CH1 | Mar 2026 | 382,000 | $320K | 0.00% | DBT |
| 4136 | JOHNS HOPKINS HEALTH SYS | 478111AC1 | Mar 2026 | 405,000 | $320K | 0.00% | DBT |
| 4137 | M&T BANK CORPORATION | 55261FAT1 | Mar 2026 | 305,000 | $320K | 0.00% | DBT |
| 4138 | SOUTHERN CAL EDISON | 842400JC8 | Mar 2026 | 315,000 | $319K | 0.00% | DBT |
| 4139 | UBS Commercial Mortgage Trust | 90276RBE7 | Mar 2026 | 325,000 | $319K | 0.00% | ABS-MBS |
| 4140 | Freddie Mac | 3128MMU27 | Mar 2026 | 329,930 | $319K | 0.00% | ABS-MBS |
| 4141 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Mar 2026 | 321,000 | $319K | 0.00% | DBT |
| 4142 | DELL INT LLC / EMC CORP | 24703DBJ9 | Mar 2026 | 315,000 | $319K | 0.00% | DBT |
| 4143 | PROVINCE OF SASKATCHEWAN | 803854KQ0 | Mar 2026 | 322,000 | $319K | 0.00% | DBT |
| 4144 | CADENCE DESIGN SYS INC | 127387AN8 | Mar 2026 | 320,000 | $319K | 0.00% | DBT |
| 4145 | BANK OF NOVA SCOTIA | 06418GAH0 | Mar 2026 | 315,000 | $319K | 0.00% | DBT |
| 4146 | HEALTHPEAK OP LLC | 42250PAA1 | Mar 2026 | 339,000 | $319K | 0.00% | DBT |
| 4147 | RIO TINTO FIN USA PLC | 76720AAS5 | Mar 2026 | 314,000 | $319K | 0.00% | DBT |
| 4148 | UNITEDHEALTH GROUP INC | 91324PDP4 | Mar 2026 | 322,000 | $319K | 0.00% | DBT |
| 4149 | PHILIP MORRIS INTL INC | 718172AW9 | Mar 2026 | 385,000 | $319K | 0.00% | DBT |
| 4150 | JPMORGAN CHASE & CO | 46647PEV4 | Mar 2026 | 313,000 | $319K | 0.00% | DBT |
| 4151 | BANCO SANTANDER SA | 05971KAL3 | Mar 2026 | 355,000 | $319K | 0.00% | DBT |
| 4152 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Mar 2026 | 324,000 | $318K | 0.00% | DBT |
| 4153 | SHERWIN-WILLIAMS CO | 824348BJ4 | Mar 2026 | 334,000 | $318K | 0.00% | DBT |
| 4154 | KEYCORP | 49326EER0 | Mar 2026 | 325,000 | $318K | 0.00% | DBT |
| 4155 | AMPHENOL CORP | 032095AW1 | Mar 2026 | 320,000 | $318K | 0.00% | DBT |
| 4156 | TRUIST BANK | 89788KAA4 | Mar 2026 | 350,000 | $318K | 0.00% | DBT |
| 4157 | COUNCIL OF EUROPE | 222213BG4 | Mar 2026 | 312,000 | $318K | 0.00% | DBT |
| 4158 | FEDEX CORP | 31428XDF0 | Mar 2026 | 332,000 | $318K | 0.00% | DBT |
| 4159 | BIOGEN INC | 09062XAD5 | Mar 2026 | 353,000 | $318K | 0.00% | DBT |
| 4160 | UBER TECHNOLOGIES INC | 90353TAT7 | Mar 2026 | 325,000 | $318K | 0.00% | DBT |
| 4161 | AMAZON.COM INC | 023135CF1 | Mar 2026 | 320,000 | $318K | 0.00% | DBT |
| 4162 | QUALCOMM INC | 747525BJ1 | Mar 2026 | 475,000 | $318K | 0.00% | DBT |
| 4163 | JEFFERIES FIN GROUP INC | 47233JGT9 | Mar 2026 | 365,000 | $318K | 0.00% | DBT |
| 4164 | ATMOS ENERGY CORP | 049560AS4 | Mar 2026 | 461,000 | $318K | 0.00% | DBT |
| 4165 | EXXON MOBIL CORPORATION | 30231GAY8 | Mar 2026 | 400,000 | $318K | 0.00% | DBT |
| 4166 | TOTALENERGIES CAP INTL | 89153VAU3 | Mar 2026 | 450,000 | $318K | 0.00% | DBT |
| 4167 | COTERRA ENERGY INC | 127097AL7 | Mar 2026 | 310,000 | $317K | 0.00% | DBT |
| 4168 | Fannie Mae | 3138WGAC8 | Mar 2026 | 339,187 | $317K | 0.00% | ABS-MBS |
| 4169 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Mar 2026 | 312,000 | $317K | 0.00% | DBT |
| 4170 | ENERGY TRANSFER LP | 86765BAU3 | Mar 2026 | 319,000 | $317K | 0.00% | DBT |
| 4171 | State of Texas | 882722KF7 | Mar 2026 | 309,312 | $317K | 0.00% | DBT |
| 4172 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Mar 2026 | 311,000 | $317K | 0.00% | DBT |
| 4173 | CHENIERE ENERGY INC | 16411RAP4 | Mar 2026 | 320,000 | $316K | 0.00% | DBT |
| 4174 | Fannie Mae | 3138WRWP1 | Mar 2026 | 344,817 | $316K | 0.00% | ABS-MBS |
| 4175 | SANDS CHINA LTD | 80007RAQ8 | Mar 2026 | 336,000 | $316K | 0.00% | DBT |
| 4176 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Mar 2026 | 315,000 | $316K | 0.00% | DBT |
| 4177 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Mar 2026 | 316,700 | $316K | 0.00% | DBT |
| 4178 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Mar 2026 | 331,000 | $316K | 0.00% | DBT |
| 4179 | WEIBO CORP | 948596AE1 | Mar 2026 | 336,000 | $316K | 0.00% | DBT |
| 4180 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Mar 2026 | 302,000 | $316K | 0.00% | DBT |
| 4181 | MERCK & CO INC | 58933YBS3 | Mar 2026 | 315,000 | $316K | 0.00% | DBT |
| 4182 | BANK OF AMERICA CORP | 06051GKB4 | Mar 2026 | 500,000 | $316K | 0.00% | DBT |
| 4183 | PG&E WILDFIRE RECOVERY | 693342AH0 | Mar 2026 | 325,000 | $316K | 0.00% | DBT |
| 4184 | EXTRA SPACE STORAGE LP | 30225VAV9 | Mar 2026 | 320,000 | $315K | 0.00% | DBT |
| 4185 | CANADIAN IMPERIAL BANK | 13607PHS6 | Mar 2026 | 315,000 | $315K | 0.00% | DBT |
| 4186 | JERSEY CENTRAL PWR & LT | 476556DF9 | Mar 2026 | 315,000 | $315K | 0.00% | DBT |
| 4187 | Bay Area Toll Authority | 072024NV0 | Mar 2026 | 280,000 | $315K | 0.00% | DBT |
| 4188 | Metropolitan Transportation Authority | 59259YBY4 | Mar 2026 | 295,000 | $315K | 0.00% | DBT |
| 4189 | HCA INC | 404119CB3 | Mar 2026 | 477,000 | $315K | 0.00% | DBT |
| 4190 | NOVARTIS CAPITAL CORP | 66989HBG2 | Mar 2026 | 315,000 | $315K | 0.00% | DBT |
| 4191 | Fannie Mae | 3140HMJY1 | Mar 2026 | 329,873 | $315K | 0.00% | ABS-MBS |
| 4192 | NOVARTIS CAPITAL CORP | 66989HBF4 | Mar 2026 | 315,000 | $315K | 0.00% | DBT |
| 4193 | NOVANT HEALTH INC | 66988AAJ3 | Mar 2026 | 500,000 | $315K | 0.00% | DBT |
| 4194 | NISOURCE INC | 65473QBD4 | Mar 2026 | 325,000 | $315K | 0.00% | DBT |
| 4195 | MONDELEZ INTERNATIONAL | 609207BF1 | Mar 2026 | 315,000 | $315K | 0.00% | DBT |
| 4196 | STATE OF ISRAEL | 46514Y8A8 | Mar 2026 | 310,000 | $315K | 0.00% | DBT |
| 4197 | GENERAL MOTORS FINL CO | 37045XEZ5 | Mar 2026 | 313,000 | $315K | 0.00% | DBT |
| 4198 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Mar 2026 | 311,000 | $314K | 0.00% | DBT |
| 4199 | Wells Fargo Commercial Mortgage Trust | 95001GAD5 | Mar 2026 | 319,478 | $314K | 0.00% | ABS-MBS |
| 4200 | COMCAST CORP | 20030NBT7 | Mar 2026 | 375,000 | $314K | 0.00% | DBT |
| 4201 | AVALONBAY COMMUNITIES | 053484AB7 | Mar 2026 | 362,000 | $314K | 0.00% | DBT |
| 4202 | EUROPEAN INVESTMENT BANK | 298785JE7 | Mar 2026 | 355,000 | $314K | 0.00% | DBT |
| 4203 | Sales Tax Securitization Corp | 79467BDX0 | Mar 2026 | 385,000 | $314K | 0.00% | DBT |
| 4204 | SOUTHERN CAL EDISON | 842400JL8 | Mar 2026 | 320,000 | $314K | 0.00% | DBT |
| 4205 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Mar 2026 | 310,000 | $314K | 0.00% | DBT |
| 4206 | CHARLES SCHWAB CORP | 808513BW4 | Mar 2026 | 317,000 | $314K | 0.00% | DBT |
| 4207 | WASTE MANAGEMENT INC | 94106LCF4 | Mar 2026 | 330,000 | $314K | 0.00% | DBT |
| 4208 | AMAZON.COM INC | 023135DG8 | Mar 2026 | 315,000 | $314K | 0.00% | DBT |
| 4209 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Mar 2026 | 315,000 | $314K | 0.00% | DBT |
| 4210 | HCA INC | 404119CW7 | Mar 2026 | 325,000 | $314K | 0.00% | DBT |
| 4211 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Mar 2026 | 332,000 | $314K | 0.00% | DBT |
| 4212 | CROWN CASTLE INC | 22822VAW1 | Mar 2026 | 360,000 | $314K | 0.00% | DBT |
| 4213 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Mar 2026 | 315,000 | $314K | 0.00% | DBT |
| 4214 | FORD MOTOR CREDIT CO LLC | 345397J38 | Mar 2026 | 320,000 | $314K | 0.00% | DBT |
| 4215 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Mar 2026 | 320,000 | $314K | 0.00% | DBT |
| 4216 | ROGERS COMMUNICATIONS IN | 775109BG5 | Mar 2026 | 400,000 | $314K | 0.00% | DBT |
| 4217 | LOCKHEED MARTIN CORP | 539830BW8 | Mar 2026 | 301,000 | $313K | 0.00% | DBT |
| 4218 | Freddie Mac | 3128MJ6D7 | Mar 2026 | 319,074 | $313K | 0.00% | ABS-MBS |
| 4219 | BANGKO PILIPINAS BOND | 059891AA9 | Mar 2026 | 300,000 | $313K | 0.00% | DBT |
| 4220 | NATIONAL GRID PLC | 636274AE2 | Mar 2026 | 300,000 | $313K | 0.00% | DBT |
| 4221 | ROYAL BANK OF CANADA | 78016EZD2 | Mar 2026 | 315,000 | $313K | 0.00% | DBT |
| 4222 | PARAMOUNT GLOBAL | 925524AH3 | Mar 2026 | 300,000 | $313K | 0.00% | DBT |
| 4223 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Mar 2026 | 310,000 | $313K | 0.00% | DBT |
| 4224 | Mexico Government International Bonds | 91087BBD1 | Mar 2026 | 298,000 | $313K | 0.00% | DBT |
| 4225 | CONSTELLATION BRANDS INC | 21036PBS6 | Mar 2026 | 311,000 | $313K | 0.00% | DBT |
| 4226 | UNIV SOUTHERN CALIFORNIA | 914886AE6 | Mar 2026 | 499,000 | $313K | 0.00% | DBT |
| 4227 | AUTODESK INC | 052769AE6 | Mar 2026 | 316,000 | $312K | 0.00% | DBT |
| 4228 | HOME DEPOT INC | 437076DE9 | Mar 2026 | 310,000 | $312K | 0.00% | DBT |
| 4229 | REALTY INCOME CORP | 756109CX0 | Mar 2026 | 320,000 | $312K | 0.00% | DBT |
| 4230 | HUMANA INC | 444859BT8 | Mar 2026 | 321,000 | $312K | 0.00% | DBT |
| 4231 | GEORGIA POWER CO | 373334KR1 | Mar 2026 | 342,000 | $312K | 0.00% | DBT |
| 4232 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Mar 2026 | 300,000 | $312K | 0.00% | ABS-MBS |
| 4233 | DOW CHEMICAL CO/THE | 260543DP5 | Mar 2026 | 315,000 | $312K | 0.00% | DBT |
| 4234 | OHIOHEALTH CORP | 67777JAL2 | Mar 2026 | 350,000 | $312K | 0.00% | DBT |
| 4235 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Mar 2026 | 320,000 | $311K | 0.00% | DBT |
| 4236 | TENCENT MUSIC ENT GRP | 88034PAB5 | Mar 2026 | 345,000 | $311K | 0.00% | DBT |
| 4237 | HONEYWELL AEROSPACE INC | 43849RAF2 | Mar 2026 | 315,000 | $311K | 0.00% | DBT |
| 4238 | GENERAL MOTORS FINL CO | 37045XDL7 | Mar 2026 | 347,000 | $311K | 0.00% | DBT |
| 4239 | EXELON CORP | 30161NAS0 | Mar 2026 | 346,000 | $311K | 0.00% | DBT |
| 4240 | MARVELL TECHNOLOGY INC | 573874AJ3 | Mar 2026 | 339,000 | $311K | 0.00% | DBT |
| 4241 | MARTIN MARIETTA MATERIAL | 573284BB1 | Mar 2026 | 330,000 | $311K | 0.00% | DBT |
| 4242 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Mar 2026 | 345,000 | $311K | 0.00% | DBT |
| 4243 | HONEYWELL INTERNATIONAL | 438516BZ8 | Mar 2026 | 343,000 | $311K | 0.00% | DBT |
| 4244 | PACIFICORP | 695114DP0 | Mar 2026 | 310,000 | $311K | 0.00% | DBT |
| 4245 | PROGRESS ENERGY INC | 743263AP0 | Mar 2026 | 300,000 | $311K | 0.00% | DBT |
| 4246 | NOVARTIS CAPITAL CORP | 66989HAT5 | Mar 2026 | 315,000 | $311K | 0.00% | DBT |
| 4247 | AMERICAN EXPRESS CO | 025816DR7 | Mar 2026 | 300,000 | $311K | 0.00% | DBT |
| 4248 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Mar 2026 | 325,000 | $311K | 0.00% | DBT |
| 4249 | JPN BANK FOR INT'L COOP | 471048CL0 | Mar 2026 | 355,000 | $311K | 0.00% | DBT |
| 4250 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Mar 2026 | 310,000 | $311K | 0.00% | DBT |
| 4251 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Mar 2026 | 304,000 | $310K | 0.00% | DBT |
| 4252 | ORACLE CORP | 68389XDA0 | Mar 2026 | 325,000 | $310K | 0.00% | DBT |
| 4253 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Mar 2026 | 434,000 | $310K | 0.00% | DBT |
| 4254 | AFFILIATED MANAGERS GROU | 008252AS7 | Mar 2026 | 315,000 | $310K | 0.00% | DBT |
| 4255 | VIRGINIA ELEC & POWER CO | 927804FA7 | Mar 2026 | 294,000 | $310K | 0.00% | DBT |
| 4256 | XILINX INC | 983919AK7 | Mar 2026 | 336,000 | $310K | 0.00% | DBT |
| 4257 | ALIBABA GROUP HOLDING | 01609WAZ5 | Mar 2026 | 464,000 | $310K | 0.00% | DBT |
| 4258 | GILEAD SCIENCES INC | 375558BT9 | Mar 2026 | 499,000 | $310K | 0.00% | DBT |
| 4259 | NISOURCE INC | 65473QBC6 | Mar 2026 | 355,000 | $310K | 0.00% | DBT |
| 4260 | CHARLES SCHWAB CORP | 808513AZ8 | Mar 2026 | 311,000 | $310K | 0.00% | DBT |
| 4261 | DIAMONDBACK ENERGY INC | 25278XAT6 | Mar 2026 | 400,000 | $310K | 0.00% | DBT |
| 4262 | QUEST DIAGNOSTICS INC | 74834LBC3 | Mar 2026 | 339,000 | $309K | 0.00% | DBT |
| 4263 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Mar 2026 | 300,000 | $309K | 0.00% | DBT |
| 4264 | KEYBANK NATIONAL ASSN | 49327V2C7 | Mar 2026 | 315,000 | $309K | 0.00% | DBT |
| 4265 | REVVITY INC | 714046AG4 | Mar 2026 | 323,000 | $309K | 0.00% | DBT |
| 4266 | CNO FINANCIAL GROUP INC | 12621EAM5 | Mar 2026 | 300,000 | $309K | 0.00% | DBT |
| 4267 | Government National Mortgage Association | 36179NBA5 | Mar 2026 | 335,954 | $309K | 0.00% | ABS-MBS |
| 4268 | New York City Municipal Water Finance Authority | 64972FL20 | Mar 2026 | 300,000 | $309K | 0.00% | DBT |
| 4269 | AMERICAN EXPRESS CO | 025816CW7 | Mar 2026 | 310,000 | $309K | 0.00% | DBT |
| 4270 | REPUBLIC OF INDONESIA | 455780DU7 | Mar 2026 | 320,000 | $309K | 0.00% | DBT |
| 4271 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Mar 2026 | 312,000 | $309K | 0.00% | DBT |
| 4272 | Chile Government International Bonds | 168863DQ8 | Mar 2026 | 500,000 | $309K | 0.00% | DBT |
| 4273 | ARCELORMITTAL | 03938LAS3 | Mar 2026 | 290,000 | $309K | 0.00% | DBT |
| 4274 | DUKE ENERGY CORP | 26441CBU8 | Mar 2026 | 360,000 | $308K | 0.00% | DBT |
| 4275 | DOMINION ENERGY INC | 25746UDT3 | Mar 2026 | 300,000 | $308K | 0.00% | DBT |
| 4276 | DUKE ENERGY CORP | 26441CCA1 | Mar 2026 | 307,000 | $308K | 0.00% | DBT |
| 4277 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Mar 2026 | 300,000 | $308K | 0.00% | DBT |
| 4278 | LOCKHEED MARTIN CORP | 539830BK4 | Mar 2026 | 317,000 | $308K | 0.00% | DBT |
| 4279 | COMMUNITY HEALTH NETWORK | 20369EAE2 | Mar 2026 | 485,000 | $308K | 0.00% | DBT |
| 4280 | GOLDMAN SACHS BDC INC | 38147UAF4 | Mar 2026 | 320,000 | $308K | 0.00% | DBT |
| 4281 | ENBRIDGE INC | 29250NCM5 | Mar 2026 | 310,000 | $308K | 0.00% | DBT |
| 4282 | PROCTER & GAMBLE CO/THE | 742718EV7 | Mar 2026 | 312,000 | $308K | 0.00% | DBT |
| 4283 | COUSINS PROPERTIES LP | 222793AD3 | Mar 2026 | 320,000 | $308K | 0.00% | DBT |
| 4284 | Fanniemae-Aces | 3136BJRY3 | Mar 2026 | 350,000 | $308K | 0.00% | ABS-MBS |
| 4285 | HUNTINGTON BANCSHARES | 446150BL7 | Mar 2026 | 315,000 | $308K | 0.00% | DBT |
| 4286 | POLARIS INC | 731068AB8 | Mar 2026 | 310,000 | $307K | 0.00% | DBT |
| 4287 | HOME DEPOT INC | 437076CA8 | Mar 2026 | 312,000 | $307K | 0.00% | DBT |
| 4288 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Mar 2026 | 464,000 | $307K | 0.00% | DBT |
| 4289 | WESTROCK MWV LLC | 961548AV6 | Mar 2026 | 274,000 | $307K | 0.00% | DBT |
| 4290 | University of Michigan | 914455UG3 | Mar 2026 | 500,000 | $307K | 0.00% | DBT |
| 4291 | LENNOX INTERNATIONAL INC | 526107AG2 | Mar 2026 | 301,000 | $307K | 0.00% | DBT |
| 4292 | NUTRIEN LTD | 67077MAW8 | Mar 2026 | 327,000 | $307K | 0.00% | DBT |
| 4293 | Fannie Mae | 31418EAW0 | Mar 2026 | 351,799 | $307K | 0.00% | ABS-MBS |
| 4294 | KROGER CO | 501044DX6 | Mar 2026 | 330,000 | $307K | 0.00% | DBT |
| 4295 | ROGERS COMMUNICATIONS IN | 775109AL5 | Mar 2026 | 269,000 | $307K | 0.00% | DBT |
| 4296 | MERCK & CO INC | 58933YBN4 | Mar 2026 | 342,000 | $307K | 0.00% | DBT |
| 4297 | SIXTH STREET LENDING PAR | 829932AF9 | Mar 2026 | 308,000 | $307K | 0.00% | DBT |
| 4298 | HASBRO INC | 418056BB2 | Mar 2026 | 310,000 | $306K | 0.00% | DBT |
| 4299 | MCDONALD'S CORP | 58013MFC3 | Mar 2026 | 368,000 | $306K | 0.00% | DBT |
| 4300 | ALLSTATE CORP | 020002AU5 | Mar 2026 | 300,000 | $306K | 0.00% | DBT |
| 4301 | LANDWIRTSCH. RENTENBANK | 515110CF9 | Mar 2026 | 300,000 | $306K | 0.00% | DBT |
| 4302 | AMPHENOL CORP | 032095AP6 | Mar 2026 | 300,000 | $306K | 0.00% | DBT |
| 4303 | Freddie Mac | 3128MMW33 | Mar 2026 | 319,098 | $306K | 0.00% | ABS-MBS |
| 4304 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Mar 2026 | 290,000 | $306K | 0.00% | DBT |
| 4305 | ENBRIDGE INC | 29250NCH6 | Mar 2026 | 305,000 | $306K | 0.00% | DBT |
| 4306 | COOPERAT RABOBANK UA/NY | 21688ABM3 | Mar 2026 | 305,000 | $306K | 0.00% | DBT |
| 4307 | SAN DIEGO G & E | 797440BZ6 | Mar 2026 | 345,500 | $306K | 0.00% | DBT |
| 4308 | IQVIA INC | 46266TAC2 | Mar 2026 | 300,000 | $306K | 0.00% | DBT |
| 4309 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Mar 2026 | 300,000 | $306K | 0.00% | DBT |
| 4310 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Mar 2026 | 333,000 | $306K | 0.00% | DBT |
| 4311 | ALABAMA POWER CO | 010392FY9 | Mar 2026 | 307,000 | $305K | 0.00% | DBT |
| 4312 | ENERGY TRANSFER LP | 29273RAR0 | Mar 2026 | 293,000 | $305K | 0.00% | DBT |
| 4313 | MARRIOTT INTERNATIONAL | 571903BU6 | Mar 2026 | 306,000 | $305K | 0.00% | DBT |
| 4314 | UNILEVER CAPITAL CORP | 904764BU0 | Mar 2026 | 304,000 | $305K | 0.00% | DBT |
| 4315 | HERSHEY COMPANY | 427866BE7 | Mar 2026 | 339,000 | $305K | 0.00% | DBT |
| 4316 | ARCELORMITTAL | 03938LAP9 | Mar 2026 | 280,000 | $305K | 0.00% | DBT |
| 4317 | NORFOLK SOUTHERN CORP | 655844CF3 | Mar 2026 | 475,000 | $305K | 0.00% | DBT |
| 4318 | ELEVANCE HEALTH INC | 94973VBB2 | Mar 2026 | 352,000 | $305K | 0.00% | DBT |
| 4319 | APPLE INC | 037833FB1 | Mar 2026 | 300,000 | $305K | 0.00% | DBT |
| 4320 | Indonesia Government International Bonds | 455780CY0 | Mar 2026 | 350,000 | $304K | 0.00% | DBT |
| 4321 | D.R. HORTON INC | 23331ABU2 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 4322 | AMERICAN TOWER CORP | 03027XCR9 | Mar 2026 | 310,000 | $304K | 0.00% | DBT |
| 4323 | WELLTOWER OP LLC | 95040QAL8 | Mar 2026 | 331,000 | $304K | 0.00% | DBT |
| 4324 | REPUBLIC OF KOREA | 50064FAX2 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 4325 | KENVUE INC | 49177JAP7 | Mar 2026 | 337,000 | $304K | 0.00% | DBT |
| 4326 | AMERICAN ELECTRIC POWER | 025537AY7 | Mar 2026 | 298,000 | $304K | 0.00% | DBT |
| 4327 | MARRIOTT INTERNATIONAL | 571903BE2 | Mar 2026 | 304,000 | $304K | 0.00% | DBT |
| 4328 | EASTMAN CHEMICAL CO | 277432AY6 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 4329 | MAGNA INTERNATIONAL INC | 559222BA1 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 4330 | Nissan Auto Lease Trust | 65479XAD4 | Mar 2026 | 302,000 | $304K | 0.00% | ABS-O |
| 4331 | SOUTHERN CAL EDISON | 842400FH1 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 4332 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 4333 | MSCI INC | 55354GAR1 | Mar 2026 | 310,000 | $304K | 0.00% | DBT |
| 4334 | ASTRAZENECA PLC | 046353AW8 | Mar 2026 | 344,000 | $304K | 0.00% | DBT |
| 4335 | GLP CAPITAL LP / FIN II | 361841AR0 | Mar 2026 | 340,000 | $304K | 0.00% | DBT |
| 4336 | UNION ELECTRIC CO | 906548DC3 | Mar 2026 | 315,000 | $304K | 0.00% | DBT |
| 4337 | REPUBLIC OF PHILIPPINES | 718286CV7 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 4338 | TAKEDA PHARMACEUTICAL | 874060BK1 | Mar 2026 | 300,000 | $303K | 0.00% | DBT |
| 4339 | BROADCOM INC | 11135FCE9 | Mar 2026 | 300,000 | $303K | 0.00% | DBT |
| 4340 | M&T BANK CORPORATION | 55261FAV6 | Mar 2026 | 306,000 | $303K | 0.00% | DBT |
| 4341 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Mar 2026 | 464,000 | $303K | 0.00% | DBT |
| 4342 | GENERAL MILLS INC | 370334DB7 | Mar 2026 | 307,000 | $303K | 0.00% | DBT |
| 4343 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Mar 2026 | 307,000 | $303K | 0.00% | DBT |
| 4344 | ALTRIA GROUP INC | 02209SBE2 | Mar 2026 | 302,000 | $303K | 0.00% | DBT |
| 4345 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU67 | Mar 2026 | 304,246 | $303K | 0.00% | ABS-MBS |
| 4346 | PROLOGIS LP | 74340XCH2 | Mar 2026 | 300,000 | $303K | 0.00% | DBT |
| 4347 | DUKE ENERGY CORP | 26441CBM6 | Mar 2026 | 404,000 | $303K | 0.00% | DBT |
| 4348 | ATMOS ENERGY CORP | 049560AR6 | Mar 2026 | 320,000 | $303K | 0.00% | DBT |
| 4349 | ROLLINS INC | 775711AC8 | Mar 2026 | 304,000 | $303K | 0.00% | DBT |
| 4350 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83Q4 | Mar 2026 | 340,000 | $303K | 0.00% | ABS-MBS |
| 4351 | SERVICENOW INC | 81762PAE2 | Mar 2026 | 349,000 | $303K | 0.00% | DBT |
| 4352 | CHARLES SCHWAB CORP | 808513CA1 | Mar 2026 | 334,000 | $303K | 0.00% | DBT |
| 4353 | CATERPILLAR FINL SERVICE | 14913UAS9 | Mar 2026 | 300,000 | $303K | 0.00% | DBT |
| 4354 | DUKE ENERGY CORP | 26441CCK9 | Mar 2026 | 320,000 | $302K | 0.00% | DBT |
| 4355 | EVERGY KANSAS CENTRAL | 30036FAD3 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 4356 | State of California | 13063DYT9 | Mar 2026 | 335,000 | $302K | 0.00% | DBT |
| 4357 | MARSH & MCLENNAN COS INC | 571748BD3 | Mar 2026 | 378,000 | $302K | 0.00% | DBT |
| 4358 | EDISON INTERNATIONAL | 281020AY3 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 4359 | MARATHON PETROLEUM CORP | 56585AAH5 | Mar 2026 | 355,000 | $302K | 0.00% | DBT |
| 4360 | COUNCIL OF EUROPE | 222213BJ8 | Mar 2026 | 305,000 | $302K | 0.00% | DBT |
| 4361 | NORTHROP GRUMMAN CORP | 666807BP6 | Mar 2026 | 384,000 | $302K | 0.00% | DBT |
| 4362 | NATIONAL FUEL GAS CO | 636180BT7 | Mar 2026 | 295,000 | $302K | 0.00% | DBT |
| 4363 | BROADCOM INC | 11135FCG4 | Mar 2026 | 295,000 | $302K | 0.00% | DBT |
| 4364 | Citibank Credit Card Issuance Trust | 17305EHB4 | Mar 2026 | 300,000 | $302K | 0.00% | ABS-O |
| 4365 | FRONTIER COMMUNICATIONS | 35908MAA8 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 4366 | PARKER-HANNIFIN CORP | 701094AS3 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 4367 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Mar 2026 | 308,000 | $302K | 0.00% | DBT |
| 4368 | Los Angeles Department of Water & Power | 544495WA8 | Mar 2026 | 280,000 | $302K | 0.00% | DBT |
| 4369 | RIO TINTO ALCAN INC | 013716AQ8 | Mar 2026 | 270,000 | $302K | 0.00% | DBT |
| 4370 | GEORGIA POWER CO | 373334KY6 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 4371 | JUNIPER NETWORKS INC | 48203RAD6 | Mar 2026 | 310,000 | $301K | 0.00% | DBT |
| 4372 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Mar 2026 | 295,000 | $301K | 0.00% | DBT |
| 4373 | M&T BANK CORPORATION | 55261FAU8 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 4374 | PROLOGIS LP | 74340XCB5 | Mar 2026 | 343,000 | $301K | 0.00% | DBT |
| 4375 | CGI INC | 12532HAM6 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 4376 | ELEVANCE HEALTH INC | 036752AX1 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 4377 | EATON CORP | 278058DZ2 | Mar 2026 | 305,000 | $301K | 0.00% | DBT |
| 4378 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 4379 | Philippines Government International Bonds | 718286BW6 | Mar 2026 | 312,000 | $301K | 0.00% | DBT |
| 4380 | APPLE INC | 037833ER7 | Mar 2026 | 395,000 | $301K | 0.00% | DBT |
| 4381 | AUTONATION INC | 05329WAQ5 | Mar 2026 | 303,000 | $301K | 0.00% | DBT |
| 4382 | ADVENT HEALTH SYSTEM | 007944AG6 | Mar 2026 | 450,000 | $301K | 0.00% | DBT |
| 4383 | PACCAR FINANCIAL CORP | 69371RT89 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 4384 | TRUIST FINANCIAL CORP | 89788MAL6 | Mar 2026 | 299,000 | $301K | 0.00% | DBT |
| 4385 | RIO TINTO FIN USA LTD | 767201AT3 | Mar 2026 | 500,000 | $301K | 0.00% | DBT |
| 4386 | BP CAP MARKETS AMERICA | 10373QBN9 | Mar 2026 | 490,000 | $301K | 0.00% | DBT |
| 4387 | SMURFIT KAPPA TREASURY | 83272GAD3 | Mar 2026 | 295,000 | $301K | 0.00% | DBT |
| 4388 | PILGRIM'S PRIDE CORP | 72147KAH1 | Mar 2026 | 331,000 | $300K | 0.00% | DBT |
| 4389 | NORTHERN STATES PWR-MINN | 665772CV9 | Mar 2026 | 360,000 | $300K | 0.00% | DBT |
| 4390 | CNOOC FINANCE 2013 LTD | 12625GAD6 | Mar 2026 | 331,000 | $300K | 0.00% | DBT |
| 4391 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Mar 2026 | 300,000 | $300K | 0.00% | DBT |
| 4392 | Fannie Mae | 3140J8GJ6 | Mar 2026 | 326,039 | $300K | 0.00% | ABS-MBS |
| 4393 | STATE OF ISRAEL | 46513JB42 | Mar 2026 | 428,000 | $300K | 0.00% | DBT |
| 4394 | OWENS CORNING | 690742AP6 | Mar 2026 | 290,000 | $300K | 0.00% | DBT |
| 4395 | CHEVRON USA INC | 166756BG0 | Mar 2026 | 300,000 | $300K | 0.00% | DBT |
| 4396 | MONDELEZ INTERNATIONAL | 609207AT2 | Mar 2026 | 322,000 | $300K | 0.00% | DBT |
| 4397 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Mar 2026 | 315,000 | $300K | 0.00% | DBT |
| 4398 | HCA INC | 404119DD8 | Mar 2026 | 305,000 | $300K | 0.00% | DBT |
| 4399 | HUNTINGTON BANCSHARES | 446150BB9 | Mar 2026 | 300,000 | $300K | 0.00% | DBT |
| 4400 | BLACKSTONE REG FINANCE | 092914AC4 | Mar 2026 | 310,000 | $300K | 0.00% | DBT |
| 4401 | PACIFIC GAS & ELECTRIC | 694308JT5 | Mar 2026 | 325,000 | $300K | 0.00% | DBT |
| 4402 | COMMONSPIRIT HEALTH | 20268JAF0 | Mar 2026 | 325,000 | $300K | 0.00% | DBT |
| 4403 | SYNCHRONY FINANCIAL | 87165BAW3 | Mar 2026 | 300,000 | $300K | 0.00% | DBT |
| 4404 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | Mar 2026 | 300,000 | $300K | 0.00% | DBT |
| 4405 | EMERA US FINANCE LLC | 29103HAC1 | Mar 2026 | 300,000 | $300K | 0.00% | DBT |
| 4406 | PFIZER INC | 717081FJ7 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 4407 | PROLOGIS LP | 74340XBZ3 | Mar 2026 | 335,400 | $299K | 0.00% | DBT |
| 4408 | Hyundai Auto Receivables Trust | 44891XAD9 | Mar 2026 | 300,000 | $299K | 0.00% | ABS-O |
| 4409 | INTEL CORP | 458140BG4 | Mar 2026 | 428,000 | $299K | 0.00% | DBT |
| 4410 | PACIFICORP | 695114DD7 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 4411 | APPLE INC | 037833EA4 | Mar 2026 | 559,000 | $299K | 0.00% | DBT |
| 4412 | CF INDUSTRIES INC | 12527GAL7 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 4413 | Deutsche Bank Commercial Mortgage Trust | 23312LAS7 | Mar 2026 | 301,548 | $299K | 0.00% | ABS-MBS |
| 4414 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 4415 | TRUIST FINANCIAL CORP | 89788MAG7 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 4416 | Freddie Mac | 3128MJYT1 | Mar 2026 | 330,731 | $299K | 0.00% | ABS-MBS |
| 4417 | HCA INC | 404119BY4 | Mar 2026 | 317,000 | $299K | 0.00% | DBT |
| 4418 | BLUE OWL CREDIT INCOME | 09581CAB7 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 4419 | HP ENTERPRISE CO | 42824CAY5 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 4420 | DUKE ENERGY CORP | 26441CBL8 | Mar 2026 | 332,000 | $299K | 0.00% | DBT |
| 4421 | REINSURANCE GRP OF AMER | 759351AT6 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 4422 | Fannie Mae | 3138NYWY7 | Mar 2026 | 324,097 | $299K | 0.00% | ABS-MBS |
| 4423 | Mercedes-Benz Auto Lease Trust | 58770XAD5 | Mar 2026 | 300,000 | $299K | 0.00% | ABS-O |
| 4424 | MICROSOFT CORP | 594918CQ5 | Mar 2026 | 300,000 | $298K | 0.00% | DBT |
| 4425 | ATMOS ENERGY CORP | 049560AY1 | Mar 2026 | 300,000 | $298K | 0.00% | DBT |
| 4426 | SIMON PROPERTY GROUP LP | 828807DZ7 | Mar 2026 | 300,000 | $298K | 0.00% | DBT |
| 4427 | CarMax Auto Owner Trust | 14320HAD8 | Mar 2026 | 300,000 | $298K | 0.00% | ABS-O |
| 4428 | TC PIPELINES LP | 87233QAC2 | Mar 2026 | 300,000 | $298K | 0.00% | DBT |
| 4429 | SOLVENTUM CORP | 83444MAP6 | Mar 2026 | 291,000 | $298K | 0.00% | DBT |
| 4430 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Mar 2026 | 300,000 | $298K | 0.00% | DBT |
| 4431 | TYCO ELECTRONICS GROUP S | 902133AU1 | Mar 2026 | 302,000 | $298K | 0.00% | DBT |
| 4432 | SABINE PASS LIQUEFACTION | 785592AZ9 | Mar 2026 | 285,079 | $298K | 0.00% | DBT |
| 4433 | VALMONT INDUSTRIES INC | 920253AF8 | Mar 2026 | 338,000 | $298K | 0.00% | DBT |
| 4434 | ONCOR ELECTRIC DELIVERY | 68233JAH7 | Mar 2026 | 306,000 | $298K | 0.00% | DBT |
| 4435 | CANADIAN IMPERIAL BANK | 13607HR61 | Mar 2026 | 300,000 | $298K | 0.00% | DBT |
| 4436 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | Mar 2026 | 300,000 | $298K | 0.00% | DBT |
| 4437 | SOLVENTUM CORP | 83444MAQ4 | Mar 2026 | 290,000 | $298K | 0.00% | DBT |
| 4438 | CATERPILLAR INC | 149123CF6 | Mar 2026 | 428,000 | $297K | 0.00% | DBT |
| 4439 | BENCHMARK Mortgage Trust | 08162CAD2 | Mar 2026 | 300,000 | $297K | 0.00% | ABS-MBS |
| 4440 | ONTARIO (PROVINCE OF) | 683234AW8 | Mar 2026 | 300,000 | $297K | 0.00% | DBT |
| 4441 | AMEREN CORP | 023608AJ1 | Mar 2026 | 313,000 | $297K | 0.00% | DBT |
| 4442 | CATERPILLAR FINL SERVICE | 14913UBH2 | Mar 2026 | 300,000 | $297K | 0.00% | DBT |
| 4443 | AMERICAN WATER CAPITAL C | 03040WAV7 | Mar 2026 | 379,000 | $297K | 0.00% | DBT |
| 4444 | NORTHERN STATES PWR-MINN | 665772CR8 | Mar 2026 | 459,500 | $297K | 0.00% | DBT |
| 4445 | MIDAMERICAN ENERGY CO | 595620AQ8 | Mar 2026 | 300,000 | $297K | 0.00% | DBT |
| 4446 | D.R. HORTON INC | 23331ABP3 | Mar 2026 | 310,000 | $297K | 0.00% | DBT |
| 4447 | FEDEX CORP | 31428XBZ8 | Mar 2026 | 300,000 | $297K | 0.00% | DBT |
| 4448 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Mar 2026 | 295,000 | $297K | 0.00% | DBT |
| 4449 | UBS Commercial Mortgage Trust | 90276VAE9 | Mar 2026 | 300,000 | $297K | 0.00% | ABS-MBS |
| 4450 | KOREA DEVELOPMENT BANK | 500630DW5 | Mar 2026 | 295,000 | $297K | 0.00% | DBT |
| 4451 | WALMART INC | 931142EB5 | Mar 2026 | 321,000 | $297K | 0.00% | DBT |
| 4452 | METLIFE INC | 59156RCE6 | Mar 2026 | 287,000 | $297K | 0.00% | DBT |
| 4453 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Mar 2026 | 300,000 | $296K | 0.00% | DBT |
| 4454 | EXPORT-IMPORT BANK KOREA | 302154ER6 | Mar 2026 | 300,000 | $296K | 0.00% | DBT |
| 4455 | HCA INC | 404119CL1 | Mar 2026 | 372,000 | $296K | 0.00% | DBT |
| 4456 | EXPEDIA GROUP INC | 30212PAP0 | Mar 2026 | 300,000 | $296K | 0.00% | DBT |
| 4457 | Fannie Mae | 3140J8H22 | Mar 2026 | 296,601 | $296K | 0.00% | ABS-MBS |
| 4458 | AIR LEASE CORP | 00914AAT9 | Mar 2026 | 290,000 | $296K | 0.00% | DBT |
| 4459 | GENERAL MILLS INC | 370334BJ2 | Mar 2026 | 307,000 | $296K | 0.00% | DBT |
| 4460 | WALMART INC | 931142EQ2 | Mar 2026 | 313,000 | $296K | 0.00% | DBT |
| 4461 | WASTE CONNECTIONS INC | 94106BAJ0 | Mar 2026 | 290,000 | $296K | 0.00% | DBT |
| 4462 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Mar 2026 | 301,000 | $296K | 0.00% | DBT |
| 4463 | GENERAL MOTORS FINL CO | 37045XFM3 | Mar 2026 | 300,000 | $296K | 0.00% | DBT |
| 4464 | CHEVRON USA INC | 166756BJ4 | Mar 2026 | 295,000 | $296K | 0.00% | DBT |
| 4465 | MARKEL GROUP INC | 570535AT1 | Mar 2026 | 345,000 | $295K | 0.00% | DBT |
| 4466 | MANULIFE FINANCIAL CORP | 56501RAD8 | Mar 2026 | 311,000 | $295K | 0.00% | DBT |
| 4467 | KEYCORP | 49326EEK5 | Mar 2026 | 302,000 | $295K | 0.00% | DBT |
| 4468 | Wells Fargo Commercial Mortgage Trust | 95001ABD7 | Mar 2026 | 300,000 | $295K | 0.00% | ABS-MBS |
| 4469 | SUZANO AUSTRIA GMBH | 86964WAH5 | Mar 2026 | 300,000 | $295K | 0.00% | DBT |
| 4470 | UNITED PARCEL SERVICE | 911312CE4 | Mar 2026 | 310,000 | $295K | 0.00% | DBT |
| 4471 | WILLIAMS COMPANIES INC | 969457BV1 | Mar 2026 | 303,000 | $295K | 0.00% | DBT |
| 4472 | ELI LILLY & CO | 532457CV8 | Mar 2026 | 290,000 | $295K | 0.00% | DBT |
| 4473 | PHILIP MORRIS INTL INC | 718172CP2 | Mar 2026 | 324,000 | $295K | 0.00% | DBT |
| 4474 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Mar 2026 | 320,000 | $295K | 0.00% | DBT |
| 4475 | Fannie Mae | 31418C4X9 | Mar 2026 | 300,781 | $295K | 0.00% | ABS-MBS |
| 4476 | Panama Government International Bonds | 698299BF0 | Mar 2026 | 300,000 | $295K | 0.00% | DBT |
| 4477 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Mar 2026 | 370,000 | $295K | 0.00% | DBT |
| 4478 | ESTEE LAUDER CO INC | 29736RAT7 | Mar 2026 | 300,000 | $295K | 0.00% | DBT |
| 4479 | LOWE'S COS INC | 548661DN4 | Mar 2026 | 400,000 | $295K | 0.00% | DBT |
| 4480 | HOME DEPOT INC | 437076CT7 | Mar 2026 | 331,000 | $295K | 0.00% | DBT |
| 4481 | HERCULES CAPITAL INC | 427096AN2 | Mar 2026 | 300,000 | $295K | 0.00% | DBT |
| 4482 | CIGNA GROUP/THE | 125523AZ3 | Mar 2026 | 300,000 | $295K | 0.00% | DBT |
| 4483 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Mar 2026 | 295,000 | $294K | 0.00% | DBT |
| 4484 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Mar 2026 | 300,000 | $294K | 0.00% | DBT |
| 4485 | Fannie Mae | 3140E0EV3 | Mar 2026 | 324,347 | $294K | 0.00% | ABS-MBS |
| 4486 | GENERAL DYNAMICS CORP | 369550BJ6 | Mar 2026 | 352,000 | $294K | 0.00% | DBT |
| 4487 | US BANCORP | 91159HJT8 | Mar 2026 | 290,000 | $294K | 0.00% | DBT |
| 4488 | AMERICAN EXPRESS CO | 025816DH9 | Mar 2026 | 289,000 | $294K | 0.00% | DBT |
| 4489 | SYSCO CORPORATION | 871829BF3 | Mar 2026 | 299,000 | $294K | 0.00% | DBT |
| 4490 | Toyota Auto Receivables Owner Trust | 89231GAD0 | Mar 2026 | 296,000 | $294K | 0.00% | ABS-O |
| 4491 | PACIFICORP | 695114DC9 | Mar 2026 | 290,000 | $294K | 0.00% | DBT |
| 4492 | LYB INTL FINANCE BV | 50247VAC3 | Mar 2026 | 358,000 | $294K | 0.00% | DBT |
| 4493 | WEBSTER FINANCIAL CORP | 947890AJ8 | Mar 2026 | 300,000 | $294K | 0.00% | DBT |
| 4494 | BARCLAYS PLC | 06738ECZ6 | Mar 2026 | 290,000 | $294K | 0.00% | DBT |
| 4495 | CAMDEN PROPERTY TRUST | 133131AX0 | Mar 2026 | 306,000 | $293K | 0.00% | DBT |
| 4496 | COMCAST CORP | 20030NAC5 | Mar 2026 | 261,000 | $293K | 0.00% | DBT |
| 4497 | Freddie Mac | 31292MDY6 | Mar 2026 | 319,265 | $293K | 0.00% | ABS-MBS |
| 4498 | ASTRAZENECA PLC | 046353AM0 | Mar 2026 | 340,000 | $293K | 0.00% | DBT |
| 4499 | ENERGY TRANSFER LP | 29273RBJ7 | Mar 2026 | 300,000 | $293K | 0.00% | DBT |
| 4500 | VERISK ANALYTICS INC | 92345YAQ9 | Mar 2026 | 300,000 | $293K | 0.00% | DBT |
| 4501 | TARGET CORP | 87612EBH8 | Mar 2026 | 300,000 | $293K | 0.00% | DBT |
| 4502 | FAIRFAX FINL HLDGS LTD | 303901BU5 | Mar 2026 | 300,000 | $293K | 0.00% | DBT |
| 4503 | BROADCOM INC | 11135FBZ3 | Mar 2026 | 290,000 | $293K | 0.00% | DBT |
| 4504 | ENTERGY TEXAS INC | 29365TAQ7 | Mar 2026 | 290,000 | $293K | 0.00% | DBT |
| 4505 | EXPORT-IMPORT BANK KOREA | 302154ES4 | Mar 2026 | 300,000 | $293K | 0.00% | DBT |
| 4506 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Mar 2026 | 290,000 | $293K | 0.00% | DBT |
| 4507 | Fannie Mae | 3138Y64A9 | Mar 2026 | 293,844 | $292K | 0.00% | ABS-MBS |
| 4508 | ENTERGY CORP | 29364GAP8 | Mar 2026 | 329,000 | $292K | 0.00% | DBT |
| 4509 | SHERWIN-WILLIAMS CO | 824348BV7 | Mar 2026 | 293,000 | $292K | 0.00% | DBT |
| 4510 | Government National Mortgage Association | 36184SQY9 | Mar 2026 | 311,658 | $292K | 0.00% | ABS-MBS |
| 4511 | BROADCOM INC | 11135FCM1 | Mar 2026 | 290,000 | $292K | 0.00% | DBT |
| 4512 | NOVARTIS CAPITAL CORP | 66989HBL1 | Mar 2026 | 290,000 | $292K | 0.00% | DBT |
| 4513 | Fannie Mae | 3138WGPQ1 | Mar 2026 | 312,861 | $292K | 0.00% | ABS-MBS |
| 4514 | BLACK HILLS CORP | 092113AS8 | Mar 2026 | 400,000 | $292K | 0.00% | DBT |
| 4515 | UNION PACIFIC CORP | 907818FK9 | Mar 2026 | 430,000 | $292K | 0.00% | DBT |
| 4516 | AMAZON.COM INC | 023135CH7 | Mar 2026 | 306,000 | $291K | 0.00% | DBT |
| 4517 | JEFFERIES FIN GROUP INC | 472319AM4 | Mar 2026 | 300,000 | $291K | 0.00% | DBT |
| 4518 | BROADCOM INC | 11135FDB4 | Mar 2026 | 295,000 | $291K | 0.00% | DBT |
| 4519 | VERIZON COMMUNICATIONS | 92343VGP3 | Mar 2026 | 400,000 | $291K | 0.00% | DBT |
| 4520 | KRAFT HEINZ FOODS CO | 50077LAL0 | Mar 2026 | 300,000 | $291K | 0.00% | DBT |
| 4521 | BARRICK NA FINANCE LLC | 06849RAK8 | Mar 2026 | 294,000 | $291K | 0.00% | DBT |
| 4522 | CBRE SERVICES INC | 12505BAL4 | Mar 2026 | 295,000 | $291K | 0.00% | DBT |
| 4523 | RTX CORP | 75513ECP4 | Mar 2026 | 460,000 | $291K | 0.00% | DBT |
| 4524 | FISERV INC | 337738BN7 | Mar 2026 | 300,000 | $291K | 0.00% | DBT |
| 4525 | WALT DISNEY COMPANY/THE | 254687FW1 | Mar 2026 | 300,538 | $291K | 0.00% | DBT |
| 4526 | AFLAC INC | 001055BJ0 | Mar 2026 | 300,000 | $291K | 0.00% | DBT |
| 4527 | VIATRIS INC | 92556VAC0 | Mar 2026 | 300,000 | $291K | 0.00% | DBT |
| 4528 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Mar 2026 | 395,000 | $291K | 0.00% | DBT |
| 4529 | SAN DIEGO G & E | 797440CJ1 | Mar 2026 | 290,000 | $291K | 0.00% | DBT |
| 4530 | ELEVANCE HEALTH INC | 94973VBK2 | Mar 2026 | 339,000 | $291K | 0.00% | DBT |
| 4531 | AT&T INC | 00206RMZ2 | Mar 2026 | 295,000 | $290K | 0.00% | DBT |
| 4532 | SUNCOR ENERGY INC | 71644EAJ1 | Mar 2026 | 266,000 | $290K | 0.00% | DBT |
| 4533 | CORP ANDINA DE FOMENTO | 219868CK0 | Mar 2026 | 290,000 | $290K | 0.00% | DBT |
| 4534 | STERIS PLC | 85917PAB3 | Mar 2026 | 405,000 | $290K | 0.00% | DBT |
| 4535 | BAT INTL FINANCE PLC | 05530QAP5 | Mar 2026 | 290,000 | $290K | 0.00% | DBT |
| 4536 | CF INDUSTRIES INC | 12527GAF0 | Mar 2026 | 292,000 | $290K | 0.00% | DBT |
| 4537 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Mar 2026 | 360,000 | $290K | 0.00% | DBT |
| 4538 | ORANGE SA | 35177PAX5 | Mar 2026 | 300,000 | $290K | 0.00% | DBT |
| 4539 | ENBRIDGE ENERGY PARTNERS | 29250RAP1 | Mar 2026 | 250,000 | $290K | 0.00% | DBT |
| 4540 | SMURFIT KAPPA TREASURY | 83272GAF8 | Mar 2026 | 300,000 | $290K | 0.00% | DBT |
| 4541 | CUMMINS INC | 231021AX4 | Mar 2026 | 300,000 | $290K | 0.00% | DBT |
| 4542 | ROPER TECHNOLOGIES INC | 776696AJ5 | Mar 2026 | 300,000 | $290K | 0.00% | DBT |
| 4543 | MERCK & CO INC | 58933YAZ8 | Mar 2026 | 325,000 | $290K | 0.00% | DBT |
| 4544 | JEFFERIES FIN GROUP INC | 47233JBH0 | Mar 2026 | 300,000 | $290K | 0.00% | DBT |
| 4545 | Bank | 06541XAE0 | Mar 2026 | 294,313 | $289K | 0.00% | ABS-MBS |
| 4546 | BOOKING HOLDINGS INC | 741503BC9 | Mar 2026 | 293,000 | $289K | 0.00% | DBT |
| 4547 | County of Broward FL Airport System Revenue | 114894ZW1 | Mar 2026 | 345,000 | $289K | 0.00% | DBT |
| 4548 | INTUIT INC | 46124HAC0 | Mar 2026 | 300,000 | $289K | 0.00% | DBT |
| 4549 | TARGET CORP | 87612EAU0 | Mar 2026 | 250,000 | $289K | 0.00% | DBT |
| 4550 | SUZANO NETHERLANDS BV | 86960YAA0 | Mar 2026 | 300,000 | $289K | 0.00% | DBT |
| 4551 | NISOURCE INC | 65473PAJ4 | Mar 2026 | 300,000 | $289K | 0.00% | DBT |
| 4552 | Fannie Mae | 31418DLP5 | Mar 2026 | 316,361 | $289K | 0.00% | ABS-MBS |
| 4553 | City of New York NY | 64966Q7G9 | Mar 2026 | 285,000 | $289K | 0.00% | DBT |
| 4554 | Citibank Credit Card Issuance Trust | 17305EHA6 | Mar 2026 | 288,000 | $289K | 0.00% | ABS-O |
| 4555 | SAN DIEGO G & E | 797440CH5 | Mar 2026 | 290,000 | $289K | 0.00% | DBT |
| 4556 | TEXAS INSTRUMENTS INC | 882508BJ2 | Mar 2026 | 320,000 | $289K | 0.00% | DBT |
| 4557 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Mar 2026 | 292,000 | $289K | 0.00% | DBT |
| 4558 | WILLIAMS COMPANIES INC | 96949LAE5 | Mar 2026 | 338,000 | $289K | 0.00% | DBT |
| 4559 | TYCO ELECTRONICS GROUP S | 902133BD8 | Mar 2026 | 290,000 | $289K | 0.00% | DBT |
| 4560 | AMAZON.COM INC | 023135DB9 | Mar 2026 | 290,000 | $289K | 0.00% | DBT |
| 4561 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Mar 2026 | 290,000 | $289K | 0.00% | DBT |
| 4562 | JOHNSONVILLE AERO COMBST | 479281AA5 | Mar 2026 | 306,163 | $289K | 0.00% | DBT |
| 4563 | TOTALENERGIES CAP INTL | 89153VAW9 | Mar 2026 | 450,000 | $289K | 0.00% | DBT |
| 4564 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Mar 2026 | 376,000 | $289K | 0.00% | DBT |
| 4565 | PARAMOUNT GLOBAL | 92556HAC1 | Mar 2026 | 485,000 | $289K | 0.00% | DBT |
| 4566 | GENERAL MOTORS CO | 37045VAN0 | Mar 2026 | 290,000 | $289K | 0.00% | DBT |
| 4567 | APTIV SWISS HOLDINGS LTD | 03837AAC4 | Mar 2026 | 300,000 | $288K | 0.00% | DBT |
| 4568 | FORD MOTOR CREDIT CO LLC | 345397H89 | Mar 2026 | 300,000 | $288K | 0.00% | DBT |
| 4569 | HP ENTERPRISE CO | 42824CCE7 | Mar 2026 | 290,000 | $288K | 0.00% | DBT |
| 4570 | MERCK & CO INC | 58933YBQ7 | Mar 2026 | 290,000 | $288K | 0.00% | DBT |
| 4571 | ORACLE CORP | 68389XBH7 | Mar 2026 | 348,000 | $288K | 0.00% | DBT |
| 4572 | UNITEDHEALTH GROUP INC | 91324PDT6 | Mar 2026 | 355,600 | $288K | 0.00% | DBT |
| 4573 | SYSCO CORPORATION | 871829BD8 | Mar 2026 | 355,000 | $288K | 0.00% | DBT |
| 4574 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Mar 2026 | 291,000 | $288K | 0.00% | DBT |
| 4575 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Mar 2026 | 290,000 | $288K | 0.00% | DBT |
| 4576 | EOG RESOURCES INC | 26875PBB6 | Mar 2026 | 290,000 | $288K | 0.00% | DBT |
| 4577 | FIRST INDUSTRIAL LP | 32055RAS6 | Mar 2026 | 285,000 | $288K | 0.00% | DBT |
| 4578 | AVERY DENNISON CORP | 053611AJ8 | Mar 2026 | 285,000 | $288K | 0.00% | DBT |
| 4579 | BANCO SANTANDER SA | 05971KAS8 | Mar 2026 | 295,000 | $288K | 0.00% | DBT |
| 4580 | FEDEX CORP | 31428XBV7 | Mar 2026 | 300,000 | $288K | 0.00% | DBT |
| 4581 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Mar 2026 | 284,000 | $288K | 0.00% | DBT |
| 4582 | ASTRAZENECA PLC | 046353AX6 | Mar 2026 | 525,000 | $288K | 0.00% | DBT |
| 4583 | NORTHERN TRUST CORP | 665859AZ7 | Mar 2026 | 295,000 | $287K | 0.00% | DBT |
| 4584 | DELL INT LLC / EMC CORP | 24703DBR1 | Mar 2026 | 290,000 | $287K | 0.00% | DBT |
| 4585 | ROYAL BANK OF CANADA | 78016EYH4 | Mar 2026 | 322,000 | $287K | 0.00% | DBT |
| 4586 | DEVON ENERGY CORPORATION | 25179SAD2 | Mar 2026 | 250,000 | $287K | 0.00% | DBT |
| 4587 | CSX CORP | 126408HK2 | Mar 2026 | 351,000 | $287K | 0.00% | DBT |
| 4588 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Mar 2026 | 290,000 | $287K | 0.00% | DBT |
| 4589 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Mar 2026 | 300,000 | $287K | 0.00% | DBT |
| 4590 | VERIZON COMMUNICATIONS | 92343VFT6 | Mar 2026 | 409,000 | $287K | 0.00% | DBT |
| 4591 | COMCAST CORP | 20030NEC1 | Mar 2026 | 290,000 | $287K | 0.00% | DBT |
| 4592 | PACIFICORP | 695114DA3 | Mar 2026 | 328,000 | $287K | 0.00% | DBT |
| 4593 | HPS CORPORATE LENDING FU | 40440VAS4 | Mar 2026 | 300,000 | $287K | 0.00% | DBT |
| 4594 | TYCO ELECTRONICS GROUP S | 902133BF3 | Mar 2026 | 290,000 | $287K | 0.00% | DBT |
| 4595 | L3HARRIS TECH INC | 502431AV1 | Mar 2026 | 300,000 | $287K | 0.00% | DBT |
| 4596 | UNITEDHEALTH GROUP INC | 91324PCA8 | Mar 2026 | 354,000 | $287K | 0.00% | DBT |
| 4597 | EXPAND ENERGY CORP | 845467AS8 | Mar 2026 | 284,000 | $286K | 0.00% | DBT |
| 4598 | Indonesia Government International Bonds | 455780CU8 | Mar 2026 | 375,000 | $286K | 0.00% | DBT |
| 4599 | PROLOGIS LP | 74340XBM2 | Mar 2026 | 311,000 | $286K | 0.00% | DBT |
| 4600 | SOUTHWEST GAS CORP | 845011AH8 | Mar 2026 | 281,000 | $286K | 0.00% | DBT |
| 4601 | BURLINGTN NORTH SANTA FE | 12189LAG6 | Mar 2026 | 300,000 | $286K | 0.00% | DBT |
| 4602 | AMERICAN INTL GROUP | 026874DR5 | Mar 2026 | 300,000 | $286K | 0.00% | DBT |
| 4603 | FIFTH THIRD FINANCL CORP | 200340AW7 | Mar 2026 | 277,000 | $286K | 0.00% | DBT |
| 4604 | BAXTER INTERNATIONAL INC | 071813DC0 | Mar 2026 | 290,000 | $286K | 0.00% | DBT |
| 4605 | WASTE MANAGEMENT INC | 94106LBP3 | Mar 2026 | 329,000 | $286K | 0.00% | DBT |
| 4606 | CORNING INC | 219350AX3 | Mar 2026 | 300,000 | $286K | 0.00% | DBT |
| 4607 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Mar 2026 | 280,000 | $286K | 0.00% | DBT |
| 4608 | AMERICA MOVIL SAB DE CV | 02364WAP0 | Mar 2026 | 272,000 | $286K | 0.00% | DBT |
| 4609 | DELL INT LLC / EMC CORP | 24703DBT7 | Mar 2026 | 290,000 | $286K | 0.00% | DBT |
| 4610 | WELLTOWER OP LLC | 95040QAM6 | Mar 2026 | 312,000 | $286K | 0.00% | DBT |
| 4611 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Mar 2026 | 365,000 | $286K | 0.00% | DBT |
| 4612 | INVITATION HOMES OP | 46188BAD4 | Mar 2026 | 304,000 | $286K | 0.00% | DBT |
| 4613 | UNITED PARCEL SERVICE | 911312BU9 | Mar 2026 | 302,000 | $286K | 0.00% | DBT |
| 4614 | BANCO SANTANDER SA | 05971KAF6 | Mar 2026 | 300,000 | $286K | 0.00% | DBT |
| 4615 | JM SMUCKER CO | 832696AP3 | Mar 2026 | 350,000 | $286K | 0.00% | DBT |
| 4616 | ANTERO RESOURCES CORP | 03674XAU0 | Mar 2026 | 290,000 | $286K | 0.00% | DBT |
| 4617 | Government National Mortgage Association | 36179S5L7 | Mar 2026 | 304,317 | $286K | 0.00% | ABS-MBS |
| 4618 | WILLIAMS COMPANIES INC | 969457CW8 | Mar 2026 | 290,000 | $286K | 0.00% | DBT |
| 4619 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Mar 2026 | 300,000 | $285K | 0.00% | DBT |
| 4620 | ORACLE CORP | 68389XBQ7 | Mar 2026 | 433,000 | $285K | 0.00% | DBT |
| 4621 | AEP TEXAS INC | 00108WAV2 | Mar 2026 | 290,000 | $285K | 0.00% | DBT |
| 4622 | FOMENTO ECONOMICO MEX | 344419AC0 | Mar 2026 | 399,000 | $285K | 0.00% | DBT |
| 4623 | ELI LILLY & CO | 532457DG0 | Mar 2026 | 290,000 | $285K | 0.00% | DBT |
| 4624 | Chile Government International Bonds | 168863CE6 | Mar 2026 | 365,000 | $285K | 0.00% | DBT |
| 4625 | Fannie Mae | 31418DX98 | Mar 2026 | 308,174 | $285K | 0.00% | ABS-MBS |
| 4626 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | Mar 2026 | 285,000 | $285K | 0.00% | DBT |
| 4627 | AEP TEXAS INC | 00108WAU4 | Mar 2026 | 295,000 | $285K | 0.00% | DBT |
| 4628 | Bank | 06035RAS5 | Mar 2026 | 286,660 | $285K | 0.00% | ABS-MBS |
| 4629 | PPL ELECTRIC UTILITIES | 69351UBC6 | Mar 2026 | 285,000 | $285K | 0.00% | DBT |
| 4630 | PAYPAL HOLDINGS INC | 70450YAM5 | Mar 2026 | 333,000 | $285K | 0.00% | DBT |
| 4631 | PROLOGIS LP | 74340XBY6 | Mar 2026 | 300,000 | $285K | 0.00% | DBT |
| 4632 | San Diego County Water Authority | 79741TAR5 | Mar 2026 | 280,000 | $284K | 0.00% | DBT |
| 4633 | L3HARRIS TECH INC | 413875AW5 | Mar 2026 | 284,000 | $284K | 0.00% | DBT |
| 4634 | APPLE INC | 037833EJ5 | Mar 2026 | 322,000 | $284K | 0.00% | DBT |
| 4635 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Mar 2026 | 285,000 | $284K | 0.00% | DBT |
| 4636 | VODAFONE GROUP PLC | 92857WCB4 | Mar 2026 | 300,000 | $284K | 0.00% | DBT |
| 4637 | INTEL CORP | 458140CH1 | Mar 2026 | 300,000 | $284K | 0.00% | DBT |
| 4638 | JOHNSON CONTROLS INTL PL | 478375AH1 | Mar 2026 | 267,000 | $284K | 0.00% | DBT |
| 4639 | PROLOGIS LP | 74340XCA7 | Mar 2026 | 323,000 | $284K | 0.00% | DBT |
| 4640 | SOLVENTUM CORP | 83444MAS0 | Mar 2026 | 290,000 | $284K | 0.00% | DBT |
| 4641 | HOME DEPOT INC | 437076CJ9 | Mar 2026 | 324,000 | $284K | 0.00% | DBT |
| 4642 | BROWN & BROWN INC | 115236AE1 | Mar 2026 | 300,000 | $284K | 0.00% | DBT |
| 4643 | CVS HEALTH CORP | 126650DR8 | Mar 2026 | 327,000 | $284K | 0.00% | DBT |
| 4644 | WASTE MANAGEMENT INC | 94106LBQ1 | Mar 2026 | 304,000 | $283K | 0.00% | DBT |
| 4645 | EXELON CORP | 30161NBN0 | Mar 2026 | 277,000 | $283K | 0.00% | DBT |
| 4646 | GLOBAL PAYMENTS INC | 37940XBB7 | Mar 2026 | 290,000 | $283K | 0.00% | DBT |
| 4647 | Fannie Mae | 3138W7GG3 | Mar 2026 | 308,678 | $283K | 0.00% | ABS-MBS |
| 4648 | PROVINCE OF QUEBEC | 748148QR7 | Mar 2026 | 255,000 | $283K | 0.00% | DBT |
| 4649 | PACCAR FINANCIAL CORP | 69371RS98 | Mar 2026 | 280,000 | $283K | 0.00% | DBT |
| 4650 | COMCAST CORP | 20030NEQ0 | Mar 2026 | 286,000 | $283K | 0.00% | DBT |
| 4651 | Fannie Mae | 31418BE93 | Mar 2026 | 290,041 | $283K | 0.00% | ABS-MBS |
| 4652 | BANCO SANTANDER SA | 05971KAC3 | Mar 2026 | 293,500 | $283K | 0.00% | DBT |
| 4653 | CON EDISON CO OF NY INC | 209111EU3 | Mar 2026 | 251,000 | $283K | 0.00% | DBT |
| 4654 | NISOURCE INC | 65473PAU9 | Mar 2026 | 291,000 | $282K | 0.00% | DBT |
| 4655 | BAYLOR SCOTT & WHITE HOL | 072863AC7 | Mar 2026 | 340,000 | $282K | 0.00% | DBT |
| 4656 | LOCKHEED MARTIN CORP | 539830CM9 | Mar 2026 | 280,000 | $282K | 0.00% | DBT |
| 4657 | UNIVERSITY OF PENNSYLVAN | 91481CAC4 | Mar 2026 | 450,000 | $282K | 0.00% | DBT |
| 4658 | CBRE SERVICES INC | 12505BAG5 | Mar 2026 | 271,000 | $282K | 0.00% | DBT |
| 4659 | SYNOPSYS INC | 871607AC1 | Mar 2026 | 280,000 | $282K | 0.00% | DBT |
| 4660 | CONSUMERS ENERGY CO | 210518DW3 | Mar 2026 | 280,000 | $282K | 0.00% | DBT |
| 4661 | FISERV INC | 337738BQ0 | Mar 2026 | 290,000 | $282K | 0.00% | DBT |
| 4662 | EQUINIX EU 2 FINANCING C | 29390XAH7 | Mar 2026 | 290,000 | $282K | 0.00% | DBT |
| 4663 | ORACLE CORP | 68389XDT9 | Mar 2026 | 340,000 | $282K | 0.00% | DBT |
| 4664 | LOWE'S COS INC | 548661EL7 | Mar 2026 | 280,000 | $282K | 0.00% | DBT |
| 4665 | Fannie Mae | 3138W9AR1 | Mar 2026 | 307,016 | $282K | 0.00% | ABS-MBS |
| 4666 | PNC FINANCIAL SERVICES | 693475CD5 | Mar 2026 | 280,000 | $282K | 0.00% | DBT |
| 4667 | Grand Parkway Transportation Corp | 38611TDL8 | Mar 2026 | 405,000 | $282K | 0.00% | DBT |
| 4668 | COCA-COLA FEMSA SAB CV | 191241AH1 | Mar 2026 | 300,000 | $281K | 0.00% | DBT |
| 4669 | EXELON CORP | 30161NAY7 | Mar 2026 | 339,000 | $281K | 0.00% | DBT |
| 4670 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Mar 2026 | 320,000 | $281K | 0.00% | DBT |
| 4671 | REALTY INCOME CORP | 756109DB7 | Mar 2026 | 285,000 | $281K | 0.00% | DBT |
| 4672 | PACIFIC GAS & ELECTRIC | 694308KV8 | Mar 2026 | 290,000 | $281K | 0.00% | DBT |
| 4673 | EQUIFAX INC | 294429AS4 | Mar 2026 | 300,000 | $281K | 0.00% | DBT |
| 4674 | FORD MOTOR CREDIT CO LLC | 345397C68 | Mar 2026 | 266,000 | $281K | 0.00% | DBT |
| 4675 | INTEL CORP | 458140CC2 | Mar 2026 | 348,000 | $281K | 0.00% | DBT |
| 4676 | DTE ELECTRIC CO | 23338VAJ5 | Mar 2026 | 363,000 | $281K | 0.00% | DBT |
| 4677 | PNC FINANCIAL SERVICES | 693475BK0 | Mar 2026 | 276,000 | $280K | 0.00% | DBT |
| 4678 | OMNICOM GROUP INC | 681919BD7 | Mar 2026 | 313,000 | $280K | 0.00% | DBT |
| 4679 | QUALCOMM INC | 747525AK9 | Mar 2026 | 317,000 | $280K | 0.00% | DBT |
| 4680 | NORTHERN STATES PWR-MINN | 665772CY3 | Mar 2026 | 295,000 | $280K | 0.00% | DBT |
| 4681 | ELI LILLY & CO | 532457DE5 | Mar 2026 | 280,000 | $280K | 0.00% | DBT |
| 4682 | OEKB OEST. KONTROLLBANK | 676167CF4 | Mar 2026 | 281,000 | $280K | 0.00% | DBT |
| 4683 | LAZARD GROUP LLC | 52107QAJ4 | Mar 2026 | 281,000 | $280K | 0.00% | DBT |
| 4684 | LOCKHEED MARTIN CORP | 539830BS7 | Mar 2026 | 355,000 | $280K | 0.00% | DBT |
| 4685 | UNITEDHEALTH GROUP INC | 91324PDV1 | Mar 2026 | 401,000 | $280K | 0.00% | DBT |
| 4686 | REPUBLIC OF PERU | 715638DA7 | Mar 2026 | 300,700 | $279K | 0.00% | DBT |
| 4687 | STARBUCKS CORP | 855244BA6 | Mar 2026 | 405,400 | $279K | 0.00% | DBT |
| 4688 | JOHNSON & JOHNSON | 478160CR3 | Mar 2026 | 400,000 | $279K | 0.00% | DBT |
| 4689 | PAYPAL HOLDINGS INC | 70450YAH6 | Mar 2026 | 305,000 | $279K | 0.00% | DBT |
| 4690 | REPUBLIC SERVICES INC | 760759AZ3 | Mar 2026 | 326,000 | $279K | 0.00% | DBT |
| 4691 | BLACKROCK INC | 09247XAQ4 | Mar 2026 | 300,000 | $279K | 0.00% | DBT |
| 4692 | TPG OPERATING GROUP II | 872652AA0 | Mar 2026 | 275,000 | $279K | 0.00% | DBT |
| 4693 | MICRON TECHNOLOGY INC | 595112CG6 | Mar 2026 | 265,000 | $279K | 0.00% | DBT |
| 4694 | NOVARTIS CAPITAL CORP | 66989HBH0 | Mar 2026 | 280,000 | $279K | 0.00% | DBT |
| 4695 | Government National Mortgage Association | 36179UCB6 | Mar 2026 | 291,913 | $279K | 0.00% | ABS-MBS |
| 4696 | EQUIFAX INC | 294429AV7 | Mar 2026 | 276,000 | $279K | 0.00% | DBT |
| 4697 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Mar 2026 | 342,000 | $279K | 0.00% | DBT |
| 4698 | LOCKHEED MARTIN CORP | 539830CB3 | Mar 2026 | 300,000 | $279K | 0.00% | DBT |
| 4699 | MARSH & MCLENNAN COS INC | 571748BN1 | Mar 2026 | 308,000 | $279K | 0.00% | DBT |
| 4700 | SOUTHERN CAL EDISON | 842400JD6 | Mar 2026 | 300,000 | $279K | 0.00% | DBT |
| 4701 | ESTEE LAUDER CO INC | 29736RAQ3 | Mar 2026 | 300,000 | $278K | 0.00% | DBT |
| 4702 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Mar 2026 | 277,000 | $278K | 0.00% | DBT |
| 4703 | KELLANOVA | 487836BQ0 | Mar 2026 | 328,000 | $278K | 0.00% | DBT |
| 4704 | US BANCORP | 91159HHS2 | Mar 2026 | 280,000 | $278K | 0.00% | DBT |
| 4705 | UNITED MEXICAN STATES | 91087BBF6 | Mar 2026 | 273,000 | $278K | 0.00% | DBT |
| 4706 | UNITED MEXICAN STATES | 91087BBJ8 | Mar 2026 | 285,000 | $278K | 0.00% | DBT |
| 4707 | RTX CORP | 913017CA5 | Mar 2026 | 340,000 | $278K | 0.00% | DBT |
| 4708 | CORNELL UNIVERSITY | 219207AD9 | Mar 2026 | 280,000 | $278K | 0.00% | DBT |
| 4709 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Mar 2026 | 280,000 | $278K | 0.00% | DBT |
| 4710 | COCA-COLA CO/THE | 191216CM0 | Mar 2026 | 296,000 | $278K | 0.00% | DBT |
| 4711 | Freddie Mac | 3128MJWJ5 | Mar 2026 | 305,543 | $278K | 0.00% | ABS-MBS |
| 4712 | BANK OF AMERICA CORP | 06051GHA0 | Mar 2026 | 360,000 | $277K | 0.00% | DBT |
| 4713 | NUTRIEN LTD | 67077MBA5 | Mar 2026 | 275,000 | $277K | 0.00% | DBT |
| 4714 | HUMANA INC | 444859CC4 | Mar 2026 | 300,000 | $277K | 0.00% | DBT |
| 4715 | MPLX LP | 55336VBT6 | Mar 2026 | 334,000 | $277K | 0.00% | DBT |
| 4716 | CORNING INC | 219350AW5 | Mar 2026 | 305,000 | $277K | 0.00% | DBT |
| 4717 | BROADCOM INC | 11135FBY6 | Mar 2026 | 270,000 | $277K | 0.00% | DBT |
| 4718 | Citigroup Commercial Mortgage Trust | 17328RAZ2 | Mar 2026 | 300,000 | $277K | 0.00% | ABS-MBS |
| 4719 | MANITOBA (PROVINCE OF) | 563469VC6 | Mar 2026 | 280,000 | $277K | 0.00% | DBT |
| 4720 | MARKEL GROUP INC | 570535AY0 | Mar 2026 | 285,000 | $277K | 0.00% | DBT |
| 4721 | T-MOBILE USA INC | 87264ADL6 | Mar 2026 | 279,000 | $277K | 0.00% | DBT |
| 4722 | MICROSOFT CORP | 594918BL7 | Mar 2026 | 312,000 | $277K | 0.00% | DBT |
| 4723 | Citibank Credit Card Issuance Trust | 17305EDT9 | Mar 2026 | 250,000 | $277K | 0.00% | ABS-O |
| 4724 | HOWMET AEROSPACE INC | 443201AD0 | Mar 2026 | 280,000 | $277K | 0.00% | DBT |
| 4725 | DUKE ENERGY CAROLINAS | 26442CAP9 | Mar 2026 | 361,000 | $277K | 0.00% | DBT |
| 4726 | CROWN CASTLE INC | 22822VBD2 | Mar 2026 | 270,000 | $277K | 0.00% | DBT |
| 4727 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Mar 2026 | 300,000 | $276K | 0.00% | DBT |
| 4728 | ARES STRATEGIC INCOME FU | 04020EAB3 | Mar 2026 | 275,000 | $276K | 0.00% | DBT |
| 4729 | WILLIS NORTH AMERICA INC | 970648AP6 | Mar 2026 | 280,000 | $276K | 0.00% | DBT |
| 4730 | LOWE'S COS INC | 548661DX2 | Mar 2026 | 293,000 | $276K | 0.00% | DBT |
| 4731 | JOHNSON & JOHNSON | 478160DJ0 | Mar 2026 | 270,000 | $276K | 0.00% | DBT |
| 4732 | EOG RESOURCES INC | 26875PAX9 | Mar 2026 | 275,000 | $276K | 0.00% | DBT |
| 4733 | MCDONALD'S CORP | 58013MFM1 | Mar 2026 | 300,000 | $276K | 0.00% | DBT |
| 4734 | FEDEX CORP | 31428XDH6 | Mar 2026 | 306,000 | $276K | 0.00% | DBT |
| 4735 | PRIMERICA INC | 74164MAB4 | Mar 2026 | 308,000 | $276K | 0.00% | DBT |
| 4736 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Mar 2026 | 265,000 | $275K | 0.00% | DBT |
| 4737 | PPG INDUSTRIES INC | 693506BP1 | Mar 2026 | 278,000 | $275K | 0.00% | DBT |
| 4738 | STANFORD HEALTH CARE | 85434VAA6 | Mar 2026 | 360,000 | $275K | 0.00% | DBT |
| 4739 | AON CORP | 037389BC6 | Mar 2026 | 280,000 | $275K | 0.00% | DBT |
| 4740 | VENTAS REALTY LP | 92277GAW7 | Mar 2026 | 309,000 | $275K | 0.00% | DBT |
| 4741 | LEIDOS INC | 52532XAK1 | Mar 2026 | 270,000 | $275K | 0.00% | DBT |
| 4742 | KROGER CO | 501044DN8 | Mar 2026 | 370,000 | $275K | 0.00% | DBT |
| 4743 | CITIGROUP INC | 172967DR9 | Mar 2026 | 265,000 | $275K | 0.00% | DBT |
| 4744 | RTX CORP | 75513ECJ8 | Mar 2026 | 305,000 | $275K | 0.00% | DBT |
| 4745 | UNITEDHEALTH GROUP INC | 91324PFD9 | Mar 2026 | 300,000 | $275K | 0.00% | DBT |
| 4746 | CATERPILLAR FINL SERVICE | 14913UBB5 | Mar 2026 | 275,000 | $275K | 0.00% | DBT |
| 4747 | TARGET CORP | 87612EBJ4 | Mar 2026 | 295,000 | $275K | 0.00% | DBT |
| 4748 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Mar 2026 | 266,000 | $275K | 0.00% | DBT |
| 4749 | SYNCHRONY FINANCIAL | 87165BAV5 | Mar 2026 | 270,000 | $275K | 0.00% | DBT |
| 4750 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Mar 2026 | 270,000 | $274K | 0.00% | DBT |
| 4751 | DARDEN RESTAURANTS INC | 237194AP0 | Mar 2026 | 275,000 | $274K | 0.00% | DBT |
| 4752 | S&P GLOBAL INC | 78409VBL7 | Mar 2026 | 377,000 | $274K | 0.00% | DBT |
| 4753 | NORFOLK SOUTHERN CORP | 655844BY3 | Mar 2026 | 346,000 | $274K | 0.00% | DBT |
| 4754 | Fannie Mae | 3140Q75U7 | Mar 2026 | 294,590 | $274K | 0.00% | ABS-MBS |
| 4755 | ENBRIDGE INC | 29250NCP8 | Mar 2026 | 275,000 | $274K | 0.00% | DBT |
| 4756 | INTEL CORP | 458140BW9 | Mar 2026 | 452,000 | $274K | 0.00% | DBT |
| 4757 | SIMON PROPERTY GROUP LP | 828807DL8 | Mar 2026 | 286,000 | $274K | 0.00% | DBT |
| 4758 | DOVER CORP | 260003AF5 | Mar 2026 | 263,000 | $274K | 0.00% | DBT |
| 4759 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Mar 2026 | 287,000 | $274K | 0.00% | DBT |
| 4760 | KIMBERLY-CLARK CORP | 494368BY8 | Mar 2026 | 275,000 | $273K | 0.00% | DBT |
| 4761 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Mar 2026 | 270,000 | $273K | 0.00% | DBT |
| 4762 | ONEOK INC | 682680AU7 | Mar 2026 | 273,000 | $273K | 0.00% | DBT |
| 4763 | ASSURANT INC | 04621XAM0 | Mar 2026 | 285,000 | $273K | 0.00% | DBT |
| 4764 | FEDERAL HOME LOAN BANK | 3130ATS57 | Mar 2026 | 270,000 | $273K | 0.00% | DBT |
| 4765 | UNITEDHEALTH GROUP INC | 91324PAX0 | Mar 2026 | 250,000 | $273K | 0.00% | DBT |
| 4766 | UNION ELECTRIC CO | 906548DB5 | Mar 2026 | 280,000 | $273K | 0.00% | DBT |
| 4767 | DUKE ENERGY CAROLINAS | 26442CAY0 | Mar 2026 | 290,000 | $273K | 0.00% | DBT |
| 4768 | SYNCHRONY BANK | 87166FAE3 | Mar 2026 | 270,000 | $273K | 0.00% | DBT |
| 4769 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Mar 2026 | 310,000 | $273K | 0.00% | DBT |
| 4770 | BOEING CO | 097023CJ2 | Mar 2026 | 305,000 | $273K | 0.00% | DBT |
| 4771 | LYONDELLBASELL IND NV | 552081AM3 | Mar 2026 | 364,000 | $273K | 0.00% | DBT |
| 4772 | SOUTHERN CALIF GAS CO | 842434CK6 | Mar 2026 | 350,000 | $273K | 0.00% | DBT |
| 4773 | PEPSICO INC | 713448EU8 | Mar 2026 | 370,000 | $273K | 0.00% | DBT |
| 4774 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Mar 2026 | 275,000 | $273K | 0.00% | DBT |
| 4775 | SHELL FINANCE US INC | 822905AN5 | Mar 2026 | 275,000 | $272K | 0.00% | DBT |
| 4776 | HOME DEPOT INC | 437076BZ4 | Mar 2026 | 411,000 | $272K | 0.00% | DBT |
| 4777 | PIEDMONT OPERATING PARTN | 720198AK6 | Mar 2026 | 280,000 | $272K | 0.00% | DBT |
| 4778 | EQT CORP | 26884LBB4 | Mar 2026 | 250,000 | $272K | 0.00% | DBT |
| 4779 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Mar 2026 | 284,000 | $272K | 0.00% | DBT |
| 4780 | CONSTELLATION EN GEN LLC | 210385AF7 | Mar 2026 | 280,000 | $272K | 0.00% | DBT |
| 4781 | CON EDISON CO OF NY INC | 209111FG3 | Mar 2026 | 322,000 | $272K | 0.00% | DBT |
| 4782 | QUALCOMM INC | 747525BP7 | Mar 2026 | 321,000 | $272K | 0.00% | DBT |
| 4783 | TSMC ARIZONA CORP | 872898AC5 | Mar 2026 | 300,000 | $272K | 0.00% | DBT |
| 4784 | ESSEX PORTFOLIO LP | 29717PAT4 | Mar 2026 | 276,000 | $272K | 0.00% | DBT |
| 4785 | NY & PRESBYTERIAN HOSPIT | 649322AA2 | Mar 2026 | 333,000 | $272K | 0.00% | DBT |
| 4786 | NEWMONT CORP | 651639AZ9 | Mar 2026 | 300,000 | $271K | 0.00% | DBT |
| 4787 | WILLIAMS COMPANIES INC | 96949LAC9 | Mar 2026 | 300,000 | $271K | 0.00% | DBT |
| 4788 | J PAUL GETTY TRUST | 374288AC2 | Mar 2026 | 270,000 | $271K | 0.00% | DBT |
| 4789 | XYLEM INC | 98419MAK6 | Mar 2026 | 327,000 | $271K | 0.00% | DBT |
| 4790 | BERKSHIRE HATHAWAY FIN | 084664BU4 | Mar 2026 | 303,000 | $271K | 0.00% | DBT |
| 4791 | NOVARTIS CAPITAL CORP | 66989HAU2 | Mar 2026 | 275,000 | $271K | 0.00% | DBT |
| 4792 | WALT DISNEY COMPANY/THE | 254687FB7 | Mar 2026 | 307,000 | $271K | 0.00% | DBT |
| 4793 | MYLAN INC | 628530BJ5 | Mar 2026 | 342,000 | $271K | 0.00% | DBT |
| 4794 | PUBLIC SERVICE COLORADO | 744448CZ2 | Mar 2026 | 266,000 | $271K | 0.00% | DBT |
| 4795 | PHILIP MORRIS INTL INC | 718172DT3 | Mar 2026 | 272,000 | $271K | 0.00% | DBT |
| 4796 | CON EDISON CO OF NY INC | 209111FX6 | Mar 2026 | 282,000 | $271K | 0.00% | DBT |
| 4797 | TARGA RESOURCES CORP | 87612GAK7 | Mar 2026 | 268,000 | $271K | 0.00% | DBT |
| 4798 | DOMINION ENERGY INC | 25746UDG1 | Mar 2026 | 283,000 | $270K | 0.00% | DBT |
| 4799 | SIMON PROPERTY GROUP LP | 828807DK0 | Mar 2026 | 291,000 | $270K | 0.00% | DBT |
| 4800 | DOVER CORP | 260003AK4 | Mar 2026 | 270,000 | $270K | 0.00% | DBT |
| 4801 | STANLEY BLACK & DECKER I | 854502AQ4 | Mar 2026 | 300,000 | $270K | 0.00% | DBT |
| 4802 | ALABAMA POWER CO | 010392FM5 | Mar 2026 | 351,000 | $270K | 0.00% | DBT |
| 4803 | ORACLE CORP | 68389XCE3 | Mar 2026 | 304,000 | $270K | 0.00% | DBT |
| 4804 | CANADIAN PACIFIC RAILWAY | 13645RAF1 | Mar 2026 | 254,000 | $270K | 0.00% | DBT |
| 4805 | PG&E WILDFIRE RECOVERY | 693342AB3 | Mar 2026 | 280,000 | $270K | 0.00% | DBT |
| 4806 | CENCORA INC | 03073EAT2 | Mar 2026 | 296,000 | $270K | 0.00% | DBT |
| 4807 | AUTOZONE INC | 053332BM3 | Mar 2026 | 265,000 | $270K | 0.00% | DBT |
| 4808 | BLUE OWL CAPITAL CORP | 69121KAG9 | Mar 2026 | 290,000 | $270K | 0.00% | DBT |
| 4809 | REPUBLIC OF INDONESIA | 455780EF9 | Mar 2026 | 280,000 | $270K | 0.00% | DBT |
| 4810 | EPR PROPERTIES | 26884UAG4 | Mar 2026 | 297,000 | $270K | 0.00% | DBT |
| 4811 | Chicago O'Hare International Airport | 167593H62 | Mar 2026 | 310,000 | $270K | 0.00% | DBT |
| 4812 | PROVINCE OF ALBERTA | 013051EM5 | Mar 2026 | 302,000 | $269K | 0.00% | DBT |
| 4813 | Fannie Mae | 3140J7XP5 | Mar 2026 | 279,543 | $269K | 0.00% | ABS-MBS |
| 4814 | ALLSTATE CORP | 020002AT8 | Mar 2026 | 255,000 | $269K | 0.00% | DBT |
| 4815 | M&T BANK CORPORATION | 55261FAR5 | Mar 2026 | 273,000 | $269K | 0.00% | DBT |
| 4816 | MCDONALD'S CORP | 58013MGB4 | Mar 2026 | 270,000 | $269K | 0.00% | DBT |
| 4817 | TRITON CONTAINER/TAL INT | 89681LAC6 | Mar 2026 | 275,000 | $269K | 0.00% | DBT |
| 4818 | ELEVANCE HEALTH INC | 036752AU7 | Mar 2026 | 334,000 | $269K | 0.00% | DBT |
| 4819 | GENERAL MOTORS CO | 37045VAH3 | Mar 2026 | 281,000 | $269K | 0.00% | DBT |
| 4820 | KELLANOVA | 487836BX5 | Mar 2026 | 296,000 | $269K | 0.00% | DBT |
| 4821 | INTL BK RECON & DEVELOP | 459058LT8 | Mar 2026 | 270,000 | $269K | 0.00% | DBT |
| 4822 | NORTHERN STATES PWR-MINN | 665772CJ6 | Mar 2026 | 350,000 | $269K | 0.00% | DBT |
| 4823 | ESSENT GROUP LTD | 29669JAA7 | Mar 2026 | 260,000 | $269K | 0.00% | DBT |
| 4824 | HSBC HOLDINGS PLC | 404280CT4 | Mar 2026 | 299,000 | $269K | 0.00% | DBT |
| 4825 | ILLUMINA INC | 452327AM1 | Mar 2026 | 300,000 | $269K | 0.00% | DBT |
| 4826 | Fannie Mae | 31418C4F8 | Mar 2026 | 281,534 | $269K | 0.00% | ABS-MBS |
| 4827 | KRAFT HEINZ FOODS CO | 50077LBM7 | Mar 2026 | 266,000 | $269K | 0.00% | DBT |
| 4828 | SANTANDER HOLDINGS USA | 80282KBN5 | Mar 2026 | 265,000 | $269K | 0.00% | DBT |
| 4829 | COCA-COLA CO/THE | 191216DP2 | Mar 2026 | 300,000 | $269K | 0.00% | DBT |
| 4830 | ELI LILLY & CO | 532457CM8 | Mar 2026 | 295,000 | $269K | 0.00% | DBT |
| 4831 | AMERICAN TOWER CORP | 03027XBS8 | Mar 2026 | 305,000 | $269K | 0.00% | DBT |
| 4832 | RALPH LAUREN CORP | 731572AB9 | Mar 2026 | 285,000 | $268K | 0.00% | DBT |
| 4833 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Mar 2026 | 280,000 | $268K | 0.00% | DBT |
| 4834 | American Municipal Power Inc | 02765UEK6 | Mar 2026 | 215,000 | $268K | 0.00% | DBT |
| 4835 | AMERICAN EXPRESS CO | 025816BF5 | Mar 2026 | 323,000 | $268K | 0.00% | DBT |
| 4836 | WESTPAC BANKING CORP | 961214EX7 | Mar 2026 | 300,000 | $268K | 0.00% | DBT |
| 4837 | CITIZENS BANK NA/RI | 75524KPG3 | Mar 2026 | 268,000 | $268K | 0.00% | DBT |
| 4838 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Mar 2026 | 275,000 | $268K | 0.00% | DBT |
| 4839 | CVS HEALTH CORP | 126650EA4 | Mar 2026 | 283,000 | $268K | 0.00% | DBT |
| 4840 | CSX CORP | 126408HH9 | Mar 2026 | 271,000 | $268K | 0.00% | DBT |
| 4841 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Mar 2026 | 265,000 | $268K | 0.00% | DBT |
| 4842 | ENBRIDGE INC | 29250NCJ2 | Mar 2026 | 265,000 | $268K | 0.00% | DBT |
| 4843 | VERIZON COMMUNICATIONS | 92343VHH0 | Mar 2026 | 275,000 | $268K | 0.00% | DBT |
| 4844 | TORONTO-DOMINION BANK | 89115KAM2 | Mar 2026 | 270,000 | $268K | 0.00% | DBT |
| 4845 | OWENS CORNING | 690742AB7 | Mar 2026 | 240,000 | $268K | 0.00% | DBT |
| 4846 | MORGAN STANLEY DIRECT | 61774AAF0 | Mar 2026 | 265,000 | $268K | 0.00% | DBT |
| 4847 | CF INDUSTRIES INC | 12527GAD5 | Mar 2026 | 300,000 | $268K | 0.00% | DBT |
| 4848 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Mar 2026 | 297,000 | $268K | 0.00% | DBT |
| 4849 | BANCO SANTANDER SA | 05964HAS4 | Mar 2026 | 265,000 | $268K | 0.00% | DBT |
| 4850 | GE VERNOVA INC | 36828AAB7 | Mar 2026 | 270,000 | $268K | 0.00% | DBT |
| 4851 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Mar 2026 | 265,000 | $267K | 0.00% | DBT |
| 4852 | PNC FINANCIAL SERVICES | 693475BA2 | Mar 2026 | 300,000 | $267K | 0.00% | DBT |
| 4853 | DELL INT LLC / EMC CORP | 24703TAJ5 | Mar 2026 | 225,000 | $267K | 0.00% | DBT |
| 4854 | MCDONALD'S CORP | 58013MFA7 | Mar 2026 | 300,000 | $267K | 0.00% | DBT |
| 4855 | DEUTSCHE BANK NY | 25160PAQ0 | Mar 2026 | 264,000 | $267K | 0.00% | DBT |
| 4856 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Mar 2026 | 270,000 | $267K | 0.00% | DBT |
| 4857 | QUEST DIAGNOSTICS INC | 74834LBB5 | Mar 2026 | 285,000 | $267K | 0.00% | DBT |
| 4858 | INTERSTATE POWER & LIGHT | 461070AY0 | Mar 2026 | 280,000 | $267K | 0.00% | DBT |
| 4859 | CITIGROUP INC | 172967LU3 | Mar 2026 | 310,000 | $267K | 0.00% | DBT |
| 4860 | COSTCO WHOLESALE CORP | 22160KAQ8 | Mar 2026 | 309,000 | $267K | 0.00% | DBT |
| 4861 | SOUTHERN CO | 842587DL8 | Mar 2026 | 255,000 | $267K | 0.00% | DBT |
| 4862 | ENERGY TRANSFER LP | 86765BAV1 | Mar 2026 | 300,000 | $267K | 0.00% | DBT |
| 4863 | ABBOTT LABORATORIES | 002824BQ2 | Mar 2026 | 300,000 | $267K | 0.00% | DBT |
| 4864 | NOMURA HOLDINGS INC | 65535HCB3 | Mar 2026 | 265,000 | $267K | 0.00% | DBT |
| 4865 | Bank | 06540YAH2 | Mar 2026 | 300,000 | $267K | 0.00% | ABS-MBS |
| 4866 | Dallas Fort Worth International Airport | 2350364W7 | Mar 2026 | 310,000 | $267K | 0.00% | DBT |
| 4867 | KINROSS GOLD CORP | 496902AT4 | Mar 2026 | 250,000 | $266K | 0.00% | DBT |
| 4868 | CARRIER GLOBAL CORP | 14448CBD5 | Mar 2026 | 254,000 | $266K | 0.00% | DBT |
| 4869 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Mar 2026 | 270,000 | $266K | 0.00% | DBT |
| 4870 | WELLTOWER OP LLC | 95040QAN4 | Mar 2026 | 283,000 | $266K | 0.00% | DBT |
| 4871 | ARCHER-DANIELS-MIDLAND C | 039483BE1 | Mar 2026 | 300,000 | $266K | 0.00% | DBT |
| 4872 | SEMPRA | 816851BX6 | Mar 2026 | 270,000 | $266K | 0.00% | DBT |
| 4873 | ORACLE CORP | 68389XAV7 | Mar 2026 | 300,000 | $266K | 0.00% | DBT |
| 4874 | UBS Commercial Mortgage Trust | 90278MAY3 | Mar 2026 | 273,069 | $266K | 0.00% | ABS-MBS |
| 4875 | NIKE INC | 654106AL7 | Mar 2026 | 338,000 | $266K | 0.00% | DBT |
| 4876 | ESTEE LAUDER CO INC | 29736RAM2 | Mar 2026 | 420,000 | $266K | 0.00% | DBT |
| 4877 | CVS HEALTH CORP | 126650BR0 | Mar 2026 | 260,000 | $266K | 0.00% | DBT |
| 4878 | CONSTELLATION BRANDS INC | 21036PAY4 | Mar 2026 | 270,000 | $266K | 0.00% | DBT |
| 4879 | DTE ELECTRIC CO | 23338VAT3 | Mar 2026 | 279,000 | $266K | 0.00% | DBT |
| 4880 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Mar 2026 | 270,000 | $266K | 0.00% | DBT |
| 4881 | ALTRIA GROUP INC | 02209SBJ1 | Mar 2026 | 278,000 | $266K | 0.00% | DBT |
| 4882 | BLUE OWL CREDIT INCOME | 69120VAW1 | Mar 2026 | 260,000 | $266K | 0.00% | DBT |
| 4883 | CIGNA GROUP/THE | 125523DA5 | Mar 2026 | 265,000 | $266K | 0.00% | DBT |
| 4884 | FEDEX CORP | 31428XDT0 | Mar 2026 | 330,000 | $266K | 0.00% | DBT |
| 4885 | BURLINGTN NORTH SANTA FE | 12189LAE1 | Mar 2026 | 266,000 | $266K | 0.00% | DBT |
| 4886 | COMMONWEALTH EDISON CO | 202795JV3 | Mar 2026 | 361,000 | $266K | 0.00% | DBT |
| 4887 | Government National Mortgage Association | 36202FY83 | Mar 2026 | 260,500 | $265K | 0.00% | ABS-MBS |
| 4888 | BANK OF NY MELLON CORP | 06406RCH8 | Mar 2026 | 265,000 | $265K | 0.00% | DBT |
| 4889 | BANK OF NOVA SCOTIA | 06417XAE1 | Mar 2026 | 300,000 | $265K | 0.00% | DBT |
| 4890 | HCA INC | 404119CC1 | Mar 2026 | 300,000 | $265K | 0.00% | DBT |
| 4891 | VERIZON COMMUNICATIONS | 92343VFX7 | Mar 2026 | 300,000 | $265K | 0.00% | DBT |
| 4892 | FEDERAL REALTY OP LP | 313747BA4 | Mar 2026 | 277,000 | $265K | 0.00% | DBT |
| 4893 | LEAR CORP | 521865AY1 | Mar 2026 | 267,000 | $265K | 0.00% | DBT |
| 4894 | ARES CAPITAL CORP | 04010LBG7 | Mar 2026 | 263,000 | $264K | 0.00% | DBT |
| 4895 | NUTRIEN LTD | 67077MAX6 | Mar 2026 | 355,000 | $264K | 0.00% | DBT |
| 4896 | Fannie Mae | 3140JAFL7 | Mar 2026 | 279,253 | $264K | 0.00% | ABS-MBS |
| 4897 | QUEST DIAGNOSTICS INC | 74834LBA7 | Mar 2026 | 266,000 | $264K | 0.00% | DBT |
| 4898 | BROWN & BROWN INC | 115236AC5 | Mar 2026 | 300,000 | $264K | 0.00% | DBT |
| 4899 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Mar 2026 | 281,000 | $264K | 0.00% | DBT |
| 4900 | DTE ELECTRIC CO | 23338VAN6 | Mar 2026 | 276,000 | $264K | 0.00% | DBT |
| 4901 | AMEREN ILLINOIS CO | 02361DBB5 | Mar 2026 | 275,000 | $264K | 0.00% | DBT |
| 4902 | SWEDISH EXPORT CREDIT | 01021NAD4 | Mar 2026 | 265,000 | $264K | 0.00% | DBT |
| 4903 | CANADIAN NATL RAILWAY | 136375BQ4 | Mar 2026 | 240,000 | $264K | 0.00% | DBT |
| 4904 | JOHNSON & JOHNSON | 478160CW2 | Mar 2026 | 255,000 | $264K | 0.00% | DBT |
| 4905 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Mar 2026 | 258,000 | $264K | 0.00% | DBT |
| 4906 | KILROY REALTY LP | 49427RAP7 | Mar 2026 | 289,000 | $264K | 0.00% | DBT |
| 4907 | COCA-COLA CO/THE | 191216DE7 | Mar 2026 | 302,000 | $264K | 0.00% | DBT |
| 4908 | PUGET SOUND ENERGY INC | 745332CJ3 | Mar 2026 | 395,000 | $263K | 0.00% | DBT |
| 4909 | CHOICE HOTELS INTL INC | 169905AF3 | Mar 2026 | 275,000 | $263K | 0.00% | DBT |
| 4910 | UNION ELECTRIC CO | 906548DA7 | Mar 2026 | 260,000 | $263K | 0.00% | DBT |
| 4911 | Freddie Mac | 31292LQN8 | Mar 2026 | 270,283 | $263K | 0.00% | ABS-MBS |
| 4912 | REGIONS BANKS/BIRMGHM AL | 75913MAA7 | Mar 2026 | 250,000 | $263K | 0.00% | DBT |
| 4913 | CSX CORP | 126408HG1 | Mar 2026 | 350,000 | $263K | 0.00% | DBT |
| 4914 | SANTANDER HOLDINGS USA | 80282KBF2 | Mar 2026 | 255,000 | $263K | 0.00% | DBT |
| 4915 | UNIVERSAL HEALTH SVCS | 913903BC3 | Mar 2026 | 275,000 | $263K | 0.00% | DBT |
| 4916 | PARAMOUNT GLOBAL | 925524AX8 | Mar 2026 | 300,000 | $263K | 0.00% | DBT |
| 4917 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Mar 2026 | 262,000 | $263K | 0.00% | DBT |
| 4918 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Mar 2026 | 285,000 | $263K | 0.00% | DBT |
| 4919 | Freddie Mac | 3132JMT33 | Mar 2026 | 277,017 | $263K | 0.00% | ABS-MBS |
| 4920 | AMERICAN HONDA FINANCE | 02665WFU0 | Mar 2026 | 265,000 | $263K | 0.00% | DBT |
| 4921 | AT&T INC | 00206RNG3 | Mar 2026 | 265,000 | $263K | 0.00% | DBT |
| 4922 | ARROW ELECTRONICS INC | 04273WAF8 | Mar 2026 | 260,000 | $263K | 0.00% | DBT |
| 4923 | INTEL CORP | 458140AK6 | Mar 2026 | 300,000 | $263K | 0.00% | DBT |
| 4924 | GENERAL MOTORS CO | 37045VAQ3 | Mar 2026 | 300,000 | $262K | 0.00% | DBT |
| 4925 | CON EDISON CO OF NY INC | 209111FQ1 | Mar 2026 | 329,000 | $262K | 0.00% | DBT |
| 4926 | INTEL CORP | 458140AT7 | Mar 2026 | 310,000 | $262K | 0.00% | DBT |
| 4927 | MOODY'S CORPORATION | 615369AP0 | Mar 2026 | 262,000 | $262K | 0.00% | DBT |
| 4928 | AMERICAN EXPRESS CO | 025816EP0 | Mar 2026 | 265,000 | $262K | 0.00% | DBT |
| 4929 | VIRGINIA ELEC & POWER CO | 927804GG3 | Mar 2026 | 297,000 | $262K | 0.00% | DBT |
| 4930 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Mar 2026 | 265,700 | $262K | 0.00% | DBT |
| 4931 | CSX CORP | 126408HU0 | Mar 2026 | 270,000 | $262K | 0.00% | DBT |
| 4932 | ARROW ELECTRONICS INC | 04273WAE1 | Mar 2026 | 255,000 | $261K | 0.00% | DBT |
| 4933 | NUTRIEN LTD | 67077MBF4 | Mar 2026 | 256,000 | $261K | 0.00% | DBT |
| 4934 | AMRIZE FINANCE US LLC | 43475RAQ9 | Mar 2026 | 260,000 | $261K | 0.00% | DBT |
| 4935 | SMURFIT KAPPA TREASURY | 83272GAE1 | Mar 2026 | 258,000 | $261K | 0.00% | DBT |
| 4936 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Mar 2026 | 265,000 | $261K | 0.00% | DBT |
| 4937 | RYDER SYSTEM INC | 78355HLF4 | Mar 2026 | 259,000 | $261K | 0.00% | DBT |
| 4938 | EASTERN ENERGY GAS | 27636AAA0 | Mar 2026 | 277,000 | $261K | 0.00% | DBT |
| 4939 | UNITEDHEALTH GROUP INC | 91324PBN1 | Mar 2026 | 258,000 | $260K | 0.00% | DBT |
| 4940 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Mar 2026 | 300,000 | $260K | 0.00% | DBT |
| 4941 | JOHNSON & JOHNSON | 478160AL8 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 4942 | BLACKROCK FUNDING INC | 09290DAK7 | Mar 2026 | 275,000 | $260K | 0.00% | DBT |
| 4943 | GENERAL MOTORS CO | 37045VAJ9 | Mar 2026 | 300,000 | $260K | 0.00% | DBT |
| 4944 | CONSTELLATION BRANDS INC | 21036PBH0 | Mar 2026 | 295,000 | $260K | 0.00% | DBT |
| 4945 | GENERAL MOTORS CO | 37045VBB5 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 4946 | COMMONWEALTH EDISON CO | 202795JT8 | Mar 2026 | 400,000 | $260K | 0.00% | DBT |
| 4947 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Mar 2026 | 260,000 | $260K | 0.00% | DBT |
| 4948 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Mar 2026 | 235,000 | $260K | 0.00% | DBT |
| 4949 | HUMANA INC | 444859BX9 | Mar 2026 | 300,000 | $260K | 0.00% | DBT |
| 4950 | VERIZON COMMUNICATIONS | 92343VCQ5 | Mar 2026 | 273,000 | $260K | 0.00% | DBT |
| 4951 | GLOBAL PAYMENTS INC | 37940XAN2 | Mar 2026 | 258,000 | $260K | 0.00% | DBT |
| 4952 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Mar 2026 | 300,000 | $260K | 0.00% | DBT |
| 4953 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Mar 2026 | 288,300 | $260K | 0.00% | DBT |
| 4954 | DEERE & COMPANY | 244199BL8 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 4955 | United States Treasury | 912810FG8 | Mar 2026 | 250,000 | $259K | 0.00% | DBT |
| 4956 | PUBLIC STORAGE OP CO | 74460DAD1 | Mar 2026 | 266,000 | $259K | 0.00% | DBT |
| 4957 | PFIZER INC | 717081ET6 | Mar 2026 | 264,000 | $259K | 0.00% | DBT |
| 4958 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Mar 2026 | 300,500 | $259K | 0.00% | DBT |
| 4959 | MERCK & CO INC | 58933YBD6 | Mar 2026 | 274,000 | $259K | 0.00% | DBT |
| 4960 | JANUS HEND US HLDGS INC | 47103MAB4 | Mar 2026 | 260,000 | $259K | 0.00% | DBT |
| 4961 | EDISON INTERNATIONAL | 281020BC0 | Mar 2026 | 250,000 | $259K | 0.00% | DBT |
| 4962 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKUP9 | Mar 2026 | 261,386 | $259K | 0.00% | ABS-MBS |
| 4963 | DOMINION ENERGY SOUTH | 25731VAB0 | Mar 2026 | 247,000 | $259K | 0.00% | DBT |
| 4964 | REALTY INCOME CORP | 756109CB8 | Mar 2026 | 262,000 | $259K | 0.00% | DBT |
| 4965 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Mar 2026 | 258,000 | $259K | 0.00% | DBT |
| 4966 | WILLIAMS COMPANIES INC | 969457CJ7 | Mar 2026 | 250,000 | $259K | 0.00% | DBT |
| 4967 | REVVITY INC | 714046AN9 | Mar 2026 | 296,000 | $259K | 0.00% | DBT |
| 4968 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Mar 2026 | 259,000 | $259K | 0.00% | DBT |
| 4969 | CARLISLE COS INC | 142339AL4 | Mar 2026 | 300,000 | $259K | 0.00% | DBT |
| 4970 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Mar 2026 | 300,000 | $258K | 0.00% | DBT |
| 4971 | BENCHMARK Mortgage Trust | 081916AE8 | Mar 2026 | 250,000 | $258K | 0.00% | ABS-MBS |
| 4972 | BANK OF AMERICA CORP | 06051GGL7 | Mar 2026 | 260,000 | $258K | 0.00% | DBT |
| 4973 | PIEDMONT NATURAL GAS CO | 720186AN5 | Mar 2026 | 286,000 | $258K | 0.00% | DBT |
| 4974 | LYB INTL FINANCE BV | 50247VAB5 | Mar 2026 | 300,000 | $258K | 0.00% | DBT |
| 4975 | State of California | 13063DMB1 | Mar 2026 | 265,000 | $258K | 0.00% | DBT |
| 4976 | SOUTHERN CAL EDISON | 842400FZ1 | Mar 2026 | 308,000 | $258K | 0.00% | DBT |
| 4977 | ZOETIS INC | 98978VAT0 | Mar 2026 | 400,000 | $258K | 0.00% | DBT |
| 4978 | WELLS FARGO & COMPANY | 949746NL1 | Mar 2026 | 250,000 | $258K | 0.00% | DBT |
| 4979 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Mar 2026 | 400,000 | $258K | 0.00% | DBT |
| 4980 | MERCK & CO INC | 58933YBL8 | Mar 2026 | 281,000 | $258K | 0.00% | DBT |
| 4981 | ENTERGY LOUISIANA LLC | 29364WBN7 | Mar 2026 | 265,000 | $258K | 0.00% | DBT |
| 4982 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Mar 2026 | 260,000 | $258K | 0.00% | DBT |
| 4983 | BANK OF MONTREAL | 06368LWU6 | Mar 2026 | 250,000 | $258K | 0.00% | DBT |
| 4984 | CINCINNATI FINL CORP | 172062AE1 | Mar 2026 | 245,000 | $258K | 0.00% | DBT |
| 4985 | AMERICAN TOWER CORP | 03027XBA7 | Mar 2026 | 274,000 | $257K | 0.00% | DBT |
| 4986 | Freddie Mac | 3132XWE49 | Mar 2026 | 261,930 | $257K | 0.00% | ABS-MBS |
| 4987 | CVS HEALTH CORP | 126650EL0 | Mar 2026 | 260,000 | $257K | 0.00% | DBT |
| 4988 | LAS VEGAS SANDS CORP | 517834AN7 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 4989 | SOUTH BOW USA INFRA HLDS | 83007CAH5 | Mar 2026 | 270,000 | $257K | 0.00% | DBT |
| 4990 | TARGET CORP | 87612EBV7 | Mar 2026 | 254,000 | $257K | 0.00% | DBT |
| 4991 | DUKE ENERGY CORP | 26441CAX3 | Mar 2026 | 261,000 | $257K | 0.00% | DBT |
| 4992 | ENTERGY LOUISIANA LLC | 29364WBM9 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 4993 | RTX CORP | 913017BS7 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 4994 | NOMURA HOLDINGS INC | 65535HAS8 | Mar 2026 | 281,000 | $257K | 0.00% | DBT |
| 4995 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Mar 2026 | 401,000 | $257K | 0.00% | DBT |
| 4996 | GENERAL MOTORS CO | 37045VBA7 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 4997 | Government National Mortgage Association | 36179TXX8 | Mar 2026 | 255,303 | $257K | 0.00% | ABS-MBS |
| 4998 | FAIRFAX FINL HLDGS LTD | 303901BY7 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 4999 | SOUTHERN CAL EDISON | 842400HF3 | Mar 2026 | 375,000 | $257K | 0.00% | DBT |
| 5000 | BANK OF NY MELLON CORP | 06406RAD9 | Mar 2026 | 259,000 | $257K | 0.00% | DBT |
| 5001 | PARAMOUNT GLOBAL | 92553PAP7 | Mar 2026 | 426,000 | $257K | 0.00% | DBT |
| 5002 | VALE OVERSEAS LIMITED | 91911TAE3 | Mar 2026 | 220,000 | $257K | 0.00% | DBT |
| 5003 | ENERGY TRANSFER LP | 29273VBE9 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 5004 | CADENCE DESIGN SYS INC | 127387AM0 | Mar 2026 | 257,000 | $257K | 0.00% | DBT |
| 5005 | Freddie Mac | 3132XVH97 | Mar 2026 | 275,504 | $257K | 0.00% | ABS-MBS |
| 5006 | NORTHROP GRUMMAN CORP | 666807BH4 | Mar 2026 | 284,000 | $257K | 0.00% | DBT |
| 5007 | VISA INC | 92826CAK8 | Mar 2026 | 340,000 | $257K | 0.00% | DBT |
| 5008 | FLORIDA POWER & LIGHT CO | 341081GT8 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 5009 | BAT CAPITAL CORP | 05526DCB9 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 5010 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Mar 2026 | 260,000 | $256K | 0.00% | DBT |
| 5011 | AVALONBAY COMMUNITIES | 053484AD3 | Mar 2026 | 254,000 | $256K | 0.00% | DBT |
| 5012 | BANK OF AMERICA CORP | 06051GHU6 | Mar 2026 | 295,000 | $256K | 0.00% | DBT |
| 5013 | INTERSTATE POWER & LIGHT | 461070AX2 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 5014 | TJX COS INC | 872540AU3 | Mar 2026 | 300,000 | $256K | 0.00% | DBT |
| 5015 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Mar 2026 | 252,000 | $256K | 0.00% | DBT |
| 5016 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAS9 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 5017 | UNITED MEXICAN STATES | 91087BBL3 | Mar 2026 | 265,000 | $256K | 0.00% | DBT |
| 5018 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 5019 | TEXAS INSTRUMENTS INC | 882508CK8 | Mar 2026 | 255,000 | $256K | 0.00% | DBT |
| 5020 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 5021 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 5022 | Government National Mortgage Association | 36179TZ57 | Mar 2026 | 267,481 | $255K | 0.00% | ABS-MBS |
| 5023 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Mar 2026 | 265,000 | $255K | 0.00% | DBT |
| 5024 | SIMON PROPERTY GROUP LP | 828807EA1 | Mar 2026 | 255,000 | $255K | 0.00% | DBT |
| 5025 | STEEL DYNAMICS INC | 858119BS8 | Mar 2026 | 255,000 | $255K | 0.00% | DBT |
| 5026 | Dallas Fort Worth International Airport | 23503CAN7 | Mar 2026 | 300,000 | $255K | 0.00% | DBT |
| 5027 | GEORGIA-PACIFIC LLC | 373298BU1 | Mar 2026 | 214,000 | $255K | 0.00% | DBT |
| 5028 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 5029 | EXELON CORP | 30161NBM2 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 5030 | NORTHROP GRUMMAN CORP | 666807CJ9 | Mar 2026 | 288,000 | $255K | 0.00% | DBT |
| 5031 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 5032 | RIO TINTO FIN USA PLC | 76720AAT3 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 5033 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 5034 | KLA CORP | 482480AM2 | Mar 2026 | 285,000 | $255K | 0.00% | DBT |
| 5035 | Government National Mortgage Association | 36179TE27 | Mar 2026 | 266,616 | $255K | 0.00% | ABS-MBS |
| 5036 | CONAGRA BRANDS INC | 205887CE0 | Mar 2026 | 300,000 | $255K | 0.00% | DBT |
| 5037 | Port Authority of New York & New Jersey | 73358XCN0 | Mar 2026 | 395,000 | $255K | 0.00% | DBT |
| 5038 | MCKESSON CORP | 581557BY0 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 5039 | CUMMINS INC | 231021BA3 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 5040 | TSMC ARIZONA CORP | 872898AD3 | Mar 2026 | 316,000 | $255K | 0.00% | DBT |
| 5041 | COMCAST CORP | 20030NEP2 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 5042 | ONEOK INC | 682680CU5 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 5043 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 5044 | WEYERHAEUSER CO | 962166CA0 | Mar 2026 | 282,000 | $254K | 0.00% | DBT |
| 5045 | MOSAIC CO | 61945CAG8 | Mar 2026 | 256,000 | $254K | 0.00% | DBT |
| 5046 | ZOETIS INC | 98978VAW3 | Mar 2026 | 255,000 | $254K | 0.00% | DBT |
| 5047 | Fannie Mae | 3138WQAZ5 | Mar 2026 | 276,939 | $254K | 0.00% | ABS-MBS |
| 5048 | RYDER SYSTEM INC | 78355HKW8 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 5049 | UNIV SOUTHERN CALIFORNIA | 914886AA4 | Mar 2026 | 280,000 | $254K | 0.00% | DBT |
| 5050 | PROLOGIS LP | 74340XCR0 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 5051 | MARVELL TECHNOLOGY INC | 573874AS3 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 5052 | FLORIDA POWER & LIGHT CO | 341081GY7 | Mar 2026 | 255,000 | $254K | 0.00% | DBT |
| 5053 | GXO LOGISTICS INC | 36262GAG6 | Mar 2026 | 242,000 | $254K | 0.00% | DBT |
| 5054 | BANK OF MONTREAL | 06368LGV2 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 5055 | MCKESSON CORP | 581557BX2 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 5056 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Mar 2026 | 245,000 | $253K | 0.00% | DBT |
| 5057 | Fannie Mae | 3140Q9TY9 | Mar 2026 | 272,872 | $253K | 0.00% | ABS-MBS |
| 5058 | TRANE TECH FIN LTD | 892938AB7 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 5059 | TEXAS INSTRUMENTS INC | 882508CM4 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 5060 | WASTE MANAGEMENT INC | 94106LBE8 | Mar 2026 | 257,000 | $253K | 0.00% | DBT |
| 5061 | PIEDMONT NATURAL GAS CO | 720186AM7 | Mar 2026 | 375,000 | $253K | 0.00% | DBT |
| 5062 | VENTAS REALTY LP | 92277GAQ0 | Mar 2026 | 295,000 | $253K | 0.00% | DBT |
| 5063 | STATE OF ISRAEL | 4651387N9 | Mar 2026 | 300,000 | $253K | 0.00% | DBT |
| 5064 | BARCLAYS PLC | 06738ECD5 | Mar 2026 | 243,000 | $253K | 0.00% | DBT |
| 5065 | OWENS CORNING | 690742AN1 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 5066 | UNILEVER CAPITAL CORP | 904764BQ9 | Mar 2026 | 289,000 | $253K | 0.00% | DBT |
| 5067 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 5068 | ABBOTT LABORATORIES | 002824BN9 | Mar 2026 | 275,000 | $253K | 0.00% | DBT |
| 5069 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Mar 2026 | 296,000 | $253K | 0.00% | DBT |
| 5070 | JPMORGAN CHASE & CO | 46647PEH5 | Mar 2026 | 243,000 | $253K | 0.00% | DBT |
| 5071 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Mar 2026 | 300,000 | $253K | 0.00% | DBT |
| 5072 | Fannie Mae | 31418CVC5 | Mar 2026 | 257,912 | $253K | 0.00% | ABS-MBS |
| 5073 | CREDIT AGRICOLE SA | 22535WAR8 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 5074 | MCCORMICK & CO | 579780AU1 | Mar 2026 | 265,000 | $253K | 0.00% | DBT |
| 5075 | RYDER SYSTEM INC | 78355HLD9 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 5076 | ATMOS ENERGY CORP | 049560AN5 | Mar 2026 | 256,000 | $253K | 0.00% | DBT |
| 5077 | IDEX CORP | 45167RAJ3 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 5078 | INTEL CORP | 458140BL3 | Mar 2026 | 287,000 | $253K | 0.00% | DBT |
| 5079 | STARBUCKS CORP | 855244AU3 | Mar 2026 | 310,000 | $253K | 0.00% | DBT |
| 5080 | STRYKER CORP | 863667AJ0 | Mar 2026 | 292,000 | $253K | 0.00% | DBT |
| 5081 | CUMMINS INC | 231021AZ9 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5082 | ENBRIDGE INC | 29250NCR4 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5083 | BROOKFIELD FINANCE INC | 11271LAM4 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5084 | CAMPBELLS COMPANY/THE | 134429BN8 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5085 | KEURIG DR PEPPER INC | 49271VBA7 | Mar 2026 | 255,000 | $252K | 0.00% | DBT |
| 5086 | CARDINAL HEALTH INC | 14149YBS6 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5087 | ROYAL BANK OF CANADA | 78016FZX5 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5088 | COMMONWEALTH EDISON CO | 202795JX9 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5089 | ALABAMA POWER CO | 010392FR4 | Mar 2026 | 342,000 | $252K | 0.00% | DBT |
| 5090 | PECO ENERGY CO | 693304AW7 | Mar 2026 | 329,000 | $252K | 0.00% | DBT |
| 5091 | AMERICAN TOWER CORP | 03027XCM0 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5092 | NORTHERN STATES PWR-MINN | 665772CZ0 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5093 | KIMBERLY-CLARK CORP | 494368BV4 | Mar 2026 | 360,000 | $252K | 0.00% | DBT |
| 5094 | DELL INT LLC / EMC CORP | 24703TAL0 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5095 | EXPORT-IMPORT BANK KOREA | 302154DR7 | Mar 2026 | 251,000 | $252K | 0.00% | DBT |
| 5096 | MAGNA INTERNATIONAL INC | 559222AV6 | Mar 2026 | 274,000 | $252K | 0.00% | DBT |
| 5097 | WISCONSIN ELECTRIC POWER | 976656CN6 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5098 | EQUIFAX INC | 294429AX3 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5099 | MCKESSON CORP | 581557BW4 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 5100 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5101 | VIRGINIA ELEC & POWER CO | 927804GK4 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5102 | John Deere Owner Trust | 47786WAD2 | Mar 2026 | 249,082 | $251K | 0.00% | ABS-O |
| 5103 | AON GLOBAL LTD | 00185AAG9 | Mar 2026 | 297,000 | $251K | 0.00% | DBT |
| 5104 | Freddie Mac | 3128MMW74 | Mar 2026 | 262,147 | $251K | 0.00% | ABS-MBS |
| 5105 | QUALCOMM INC | 747525BU6 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5106 | TEXAS INSTRUMENTS INC | 882508CB8 | Mar 2026 | 247,000 | $251K | 0.00% | DBT |
| 5107 | APPLOVIN CORP | 03831WAB4 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5108 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5109 | CATERPILLAR FINL SERVICE | 14913UAR1 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5110 | CONSUMERS ENERGY CO | 210518DZ6 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5111 | L3HARRIS TECH INC | 413875AN5 | Mar 2026 | 236,000 | $251K | 0.00% | DBT |
| 5112 | AEP TEXAS INC | 00108WAP5 | Mar 2026 | 254,000 | $251K | 0.00% | DBT |
| 5113 | ENBRIDGE INC | 29250NCQ6 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5114 | Australia & New Zealand Banking Group Ltd. | 05253JB75 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5115 | CABOT CORP | 127055AL5 | Mar 2026 | 254,000 | $251K | 0.00% | DBT |
| 5116 | US BANK NA CINCINNATI | 90331HPS6 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5117 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Mar 2026 | 243,000 | $251K | 0.00% | DBT |
| 5118 | AMERICAN HOMES 4 RENT | 02666TAK3 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5119 | EXTRA SPACE STORAGE LP | 30225VAR8 | Mar 2026 | 240,000 | $251K | 0.00% | DBT |
| 5120 | Dallas Fort Worth International Airport | 2350368N3 | Mar 2026 | 350,000 | $251K | 0.00% | DBT |
| 5121 | Government National Mortgage Association | 36241LXT8 | Mar 2026 | 258,300 | $251K | 0.00% | ABS-MBS |
| 5122 | AMERICAN HONDA FINANCE | 02665WFL0 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5123 | PROCTER & GAMBLE CO/THE | 742718FK0 | Mar 2026 | 332,000 | $251K | 0.00% | DBT |
| 5124 | MONDELEZ INTERNATIONAL | 609207AW5 | Mar 2026 | 429,000 | $251K | 0.00% | DBT |
| 5125 | ELI LILLY & CO | 532457CP1 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5126 | PROCTER & GAMBLE CO/THE | 742718GL7 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5127 | LOCKHEED MARTIN CORP | 539830CL1 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5128 | ROYAL BANK OF CANADA | 78017FZS5 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5129 | AMERICAN HONDA FINANCE | 02665WGD7 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5130 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5131 | TOYOTA MOTOR CORP | 892331AU3 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5132 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Mar 2026 | 262,000 | $250K | 0.00% | DBT |
| 5133 | ELEVANCE HEALTH INC | 036752BF9 | Mar 2026 | 262,000 | $250K | 0.00% | DBT |
| 5134 | ALLINA HEALTH SYSTEM | 01959LAC6 | Mar 2026 | 325,000 | $250K | 0.00% | DBT |
| 5135 | HP ENTERPRISE CO | 42824CCC1 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5136 | FREEPORT-MCMORAN INC | 35671DCC7 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5137 | AMERICAN HONDA FINANCE | 02665WFX4 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5138 | NYU LANGONE HOSPITALS | 62952EAC1 | Mar 2026 | 278,000 | $250K | 0.00% | DBT |
| 5139 | PNC BANK NA | 69353RFZ6 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5140 | AUGUSTA SPINCO CORPORATI | 051473AB2 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5141 | WILLIAMS COMPANIES INC | 969457CS7 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5142 | LOCKHEED MARTIN CORP | 539830CE7 | Mar 2026 | 275,000 | $250K | 0.00% | DBT |
| 5143 | CIGNA GROUP/THE | 125523CY4 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5144 | BROWN & BROWN INC | 115236AM3 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5145 | PROVINCE OF ALBERTA | 013051EY9 | Mar 2026 | 255,000 | $250K | 0.00% | DBT |
| 5146 | UBS AG STAMFORD CT | 90261AAG7 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5147 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Mar 2026 | 252,000 | $250K | 0.00% | DBT |
| 5148 | VISA INC | 92826CAZ5 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5149 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5150 | MPLX LP | 55336VBY5 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5151 | NOVARTIS CAPITAL CORP | 66989HBJ6 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5152 | FEDEX CORP | 31428XDS2 | Mar 2026 | 300,000 | $249K | 0.00% | DBT |
| 5153 | Fanniemae-Aces | 3136BBN73 | Mar 2026 | 280,000 | $249K | 0.00% | ABS-MBS |
| 5154 | ASCENSION HEALTH | 04351LAC4 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5155 | PUBLIC SERVICE COLORADO | 744448DC2 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5156 | PROCTER & GAMBLE CO/THE | 742718GM5 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5157 | SUTTER HEALTH | 86944BAE3 | Mar 2026 | 312,000 | $249K | 0.00% | DBT |
| 5158 | Bank | 06540RAE4 | Mar 2026 | 252,561 | $249K | 0.00% | ABS-MBS |
| 5159 | BUNGE LTD FINANCE CORP | 120568BR0 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5160 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5161 | CARDINAL HEALTH INC | 14149YBT4 | Mar 2026 | 255,000 | $249K | 0.00% | DBT |
| 5162 | FIRST HORIZON BANK | 337158AJ8 | Mar 2026 | 245,000 | $249K | 0.00% | DBT |
| 5163 | BUNGE LTD FINANCE CORP | 120568BQ2 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5164 | ALTRIA GROUP INC | 02209SBU6 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5165 | COUNCIL OF EUROPE | 222213BH2 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5166 | BANK OF AMERICA CORP | 06051GFQ7 | Mar 2026 | 285,000 | $249K | 0.00% | DBT |
| 5167 | PROCTER & GAMBLE CO/THE | 742718GN3 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5168 | COMCAST CORP | 20030NDL2 | Mar 2026 | 435,000 | $249K | 0.00% | DBT |
| 5169 | Government National Mortgage Association | 36179WB23 | Mar 2026 | 266,624 | $249K | 0.00% | ABS-MBS |
| 5170 | AMERICAN NATIONAL GROUP | 025676AM9 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5171 | MATTEL INC | 577081BG6 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5172 | BANK OF MONTREAL | 06368MXU3 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5173 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Mar 2026 | 245,000 | $249K | 0.00% | DBT |
| 5174 | THERMO FISHER SCIENTIFIC | 883556CT7 | Mar 2026 | 246,000 | $249K | 0.00% | DBT |
| 5175 | BOSTON PROPERTIES LP | 10112RBJ2 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5176 | PHILIP MORRIS INTL INC | 718172DQ9 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5177 | PENTAIR FINANCE SARL | 709629AR0 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5178 | VISA INC | 92826CAY8 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5179 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5180 | CITIZENS BANK NA/RI | 75524KSA3 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5181 | GATX CORP | 361448BR3 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5182 | PACIFIC GAS & ELECTRIC | 694308KY2 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5183 | PACIFIC GAS & ELECTRIC | 694308JH1 | Mar 2026 | 332,000 | $248K | 0.00% | DBT |
| 5184 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5185 | AMERICAN EXPRESS CO | 025816EN5 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5186 | WALT DISNEY COMPANY/THE | 254687EZ5 | Mar 2026 | 200,000 | $248K | 0.00% | DBT |
| 5187 | EQUIFAX INC | 294429AT2 | Mar 2026 | 283,000 | $248K | 0.00% | DBT |
| 5188 | UBER TECHNOLOGIES INC | 90353TAQ3 | Mar 2026 | 270,000 | $248K | 0.00% | DBT |
| 5189 | Fannie Mae | 3138X1ZV1 | Mar 2026 | 270,422 | $248K | 0.00% | ABS-MBS |
| 5190 | ZIONS BANCORP NA | 98971DAE0 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5191 | CONTINENTAL RESOURCES | 212015AS0 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5192 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5193 | CONSTELLATION BRANDS INC | 21036PBL1 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5194 | BROWN-FORMAN CORP | 115637AU4 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5195 | FIDELITY NATL INFO SERV | 31620MCE4 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5196 | NATIONAL AUSTRALIA BK/NY | 632525CQ2 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5197 | CSX CORP | 126408GY3 | Mar 2026 | 300,000 | $248K | 0.00% | DBT |
| 5198 | ALPHABET INC | 02079KBJ5 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5199 | ASCENSION HEALTH | 04351LAD2 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5200 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Mar 2026 | 275,000 | $248K | 0.00% | DBT |
| 5201 | BROADCOM INC | 11135FCC3 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5202 | PFIZER INC | 717081FE8 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5203 | BMO Mortgage Trust | 05593RAC6 | Mar 2026 | 240,000 | $248K | 0.00% | ABS-MBS |
| 5204 | WELLS FARGO & COMPANY | 95000U4D2 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5205 | PEPSICO INC | 713448DD7 | Mar 2026 | 286,000 | $248K | 0.00% | DBT |
| 5206 | PINNACLE BANK TN | 87164DXY1 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5207 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5208 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5209 | BANK OF NY MELLON CORP | 06406RBD8 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5210 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5211 | MIDAMERICAN ENERGY CO | 595620AS4 | Mar 2026 | 338,000 | $248K | 0.00% | DBT |
| 5212 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 5213 | EATON CORP | 278058DW9 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5214 | ELI LILLY & CO | 532457CR7 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5215 | VISA INC | 92826CBB7 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5216 | UNION PACIFIC CORP | 907818FW3 | Mar 2026 | 396,000 | $247K | 0.00% | DBT |
| 5217 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5218 | THERMO FISHER SCIENTIFIC | 883556DC3 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5219 | VISA INC | 92826CBA9 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5220 | SWEDISH EXPORT CREDIT | 01021NAF9 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5221 | WISCONSIN PUBLIC SERVICE | 976843BR2 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5222 | UNITED PARCEL SERVICE | 911312AN6 | Mar 2026 | 260,000 | $247K | 0.00% | DBT |
| 5223 | PACIFICORP | 695114DH8 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5224 | SHERWIN-WILLIAMS CO | 824348BT2 | Mar 2026 | 245,000 | $247K | 0.00% | DBT |
| 5225 | ASCENSION HEALTH | 04351LAE0 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5226 | MARTIN MARIETTA MATERIAL | 573284AV8 | Mar 2026 | 267,000 | $247K | 0.00% | DBT |
| 5227 | THERMO FISHER SCIENTIFIC | 883556DH2 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5228 | CHILDREN'S HOSPITAL CORP | 16876BAA0 | Mar 2026 | 300,000 | $247K | 0.00% | DBT |
| 5229 | ENBRIDGE INC | 29250NAR6 | Mar 2026 | 249,000 | $247K | 0.00% | DBT |
| 5230 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5231 | TRAVELERS COS INC | 89417EAD1 | Mar 2026 | 226,000 | $247K | 0.00% | DBT |
| 5232 | LABORATORY CORP OF AMER | 50540RBA9 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5233 | FS KKR CAPITAL CORP | 302635AN7 | Mar 2026 | 251,000 | $247K | 0.00% | DBT |
| 5234 | AT&T INC | 00206RNH1 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5235 | ROYALTY PHARMA PLC | 78081BAU7 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5236 | COPT DEFENSE PROP LP | 12713UAA4 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5237 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 5238 | ELEVANCE HEALTH INC | 036752BB8 | Mar 2026 | 245,000 | $247K | 0.00% | DBT |
| 5239 | SEKISUI HOUSE US | 552676AV0 | Mar 2026 | 375,000 | $247K | 0.00% | DBT |
| 5240 | INTERCONTINENTALEXCHANGE | 45865VAC4 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5241 | ESSENTIAL UTILITIES INC | 29670GAL6 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5242 | JERSEY CENTRAL PWR & LT | 476556DG7 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5243 | ASCENSION HEALTH | 04352EAB1 | Mar 2026 | 313,000 | $246K | 0.00% | DBT |
| 5244 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5245 | IBM CORP | 459200LR0 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5246 | HORACE MANN EDUCATORS CO | 440327AM6 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5247 | MARRIOTT INTERNATIONAL | 571903AY9 | Mar 2026 | 248,000 | $246K | 0.00% | DBT |
| 5248 | VERISIGN INC | 92343EAM4 | Mar 2026 | 275,000 | $246K | 0.00% | DBT |
| 5249 | ELI LILLY & CO | 532457BY3 | Mar 2026 | 437,000 | $246K | 0.00% | DBT |
| 5250 | ELEVANCE HEALTH INC | 036752BJ1 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5251 | PROCTER & GAMBLE CO/THE | 742718GP8 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5252 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5253 | SMURFIT WESTROCK FIN | 83272YAC6 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5254 | CENTERPOINT ENERGY RES | 15189WAP5 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5255 | INTERNATIONAL PAPER CO | 460146CS0 | Mar 2026 | 315,000 | $246K | 0.00% | DBT |
| 5256 | GLP CAPITAL LP / FIN II | 361841AT6 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5257 | CENCORA INC | 03073EBD6 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 5258 | ALLEGHANY CORP | 017175AE0 | Mar 2026 | 253,000 | $246K | 0.00% | DBT |
| 5259 | ARIZONA PUBLIC SERVICE | 040555CX0 | Mar 2026 | 315,000 | $246K | 0.00% | DBT |
| 5260 | PG&E WILDFIRE RECOVERY | 693342AE7 | Mar 2026 | 284,000 | $246K | 0.00% | DBT |
| 5261 | NSTAR ELECTRIC CO | 67021CAP2 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 5262 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 5263 | ING GROEP NV | 456837AM5 | Mar 2026 | 245,000 | $245K | 0.00% | DBT |
| 5264 | Dallas Fort Worth International Airport | 2350366Z8 | Mar 2026 | 305,000 | $245K | 0.00% | DBT |
| 5265 | CSX CORP | 126408HJ5 | Mar 2026 | 247,360 | $245K | 0.00% | DBT |
| 5266 | Bay Area Toll Authority | 072024ND0 | Mar 2026 | 235,000 | $245K | 0.00% | DBT |
| 5267 | ABBVIE INC | 00287YEF2 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 5268 | BARCLAYS PLC | 06738EBP9 | Mar 2026 | 263,000 | $245K | 0.00% | DBT |
| 5269 | UNION PACIFIC CORP | 907818GD4 | Mar 2026 | 275,000 | $245K | 0.00% | DBT |
| 5270 | Chile Government International Bonds | 168863CF3 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 5271 | SABINE PASS LIQUEFACTION | 785592AU0 | Mar 2026 | 246,000 | $245K | 0.00% | DBT |
| 5272 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 5273 | WRKCO INC | 92940PAE4 | Mar 2026 | 248,000 | $245K | 0.00% | DBT |
| 5274 | AMERICAN HONDA FINANCE | 02665WFZ9 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 5275 | DEVON ENERGY CORPORATION | 25179MAN3 | Mar 2026 | 279,000 | $245K | 0.00% | DBT |
| 5276 | JABIL INC | 466313AJ2 | Mar 2026 | 255,000 | $245K | 0.00% | DBT |
| 5277 | CENCORA INC | 03073EBE4 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 5278 | PUBLIC STORAGE OP CO | 74460WAH0 | Mar 2026 | 260,000 | $245K | 0.00% | DBT |
| 5279 | Freddie Mac | 3128MJ4H0 | Mar 2026 | 263,387 | $245K | 0.00% | ABS-MBS |
| 5280 | TARGA RESOURCES CORP | 87612GAT8 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 5281 | BANCO SANTANDER SA | 05964HBB0 | Mar 2026 | 239,000 | $245K | 0.00% | DBT |
| 5282 | EXPEDIA GROUP INC | 30212PBH7 | Mar 2026 | 267,000 | $245K | 0.00% | DBT |
| 5283 | IBM CORP | 459200KL4 | Mar 2026 | 400,000 | $245K | 0.00% | DBT |
| 5284 | CNA FINANCIAL CORP | 126117AZ3 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 5285 | AHS HOSPITAL CORP | 001306AC3 | Mar 2026 | 400,000 | $245K | 0.00% | DBT |
| 5286 | JOHNSON & JOHNSON | 478160CG7 | Mar 2026 | 310,000 | $245K | 0.00% | DBT |
| 5287 | VERIZON COMMUNICATIONS | 92343VGK4 | Mar 2026 | 318,000 | $245K | 0.00% | DBT |
| 5288 | COCA-COLA CO/THE | 191216DY3 | Mar 2026 | 243,000 | $244K | 0.00% | DBT |
| 5289 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Mar 2026 | 290,000 | $244K | 0.00% | DBT |
| 5290 | VONTIER CORP | 928881AD3 | Mar 2026 | 255,000 | $244K | 0.00% | DBT |
| 5291 | MARKEL GROUP INC | 570535AU8 | Mar 2026 | 255,000 | $244K | 0.00% | DBT |
| 5292 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 5293 | BP CAP MARKETS AMERICA | 10373QBM1 | Mar 2026 | 273,000 | $244K | 0.00% | DBT |
| 5294 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Mar 2026 | 241,000 | $244K | 0.00% | DBT |
| 5295 | BANK OF NOVA SCOTIA | 06418GAQ0 | Mar 2026 | 240,000 | $244K | 0.00% | DBT |
| 5296 | PNC FINANCIAL SERVICES | 693475CA1 | Mar 2026 | 245,000 | $244K | 0.00% | DBT |
| 5297 | TRANSCONT GAS PIPE LINE | 893574AT0 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 5298 | Dallas Convention Center Hotel Development Corp | 235417AA0 | Mar 2026 | 220,000 | $244K | 0.00% | DBT |
| 5299 | CROWN CASTLE INC | 22822VAT8 | Mar 2026 | 276,000 | $244K | 0.00% | DBT |
| 5300 | UNITEDHEALTH GROUP INC | 91324PBE1 | Mar 2026 | 221,000 | $244K | 0.00% | DBT |
| 5301 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 5302 | NISOURCE INC | 65473PAS4 | Mar 2026 | 239,000 | $244K | 0.00% | DBT |
| 5303 | KEURIG DR PEPPER INC | 49271VAK6 | Mar 2026 | 350,000 | $244K | 0.00% | DBT |
| 5304 | HPS CORPORATE LENDING FU | 40440VAN5 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 5305 | CANADIAN IMPERIAL BANK | 13607LWW9 | Mar 2026 | 228,000 | $244K | 0.00% | DBT |
| 5306 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Mar 2026 | 298,000 | $244K | 0.00% | DBT |
| 5307 | FIFTH THIRD BANCORP | 316773DP2 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 5308 | Freddie Mac | 3128MJZC7 | Mar 2026 | 260,958 | $244K | 0.00% | ABS-MBS |
| 5309 | KEURIG DR PEPPER INC | 49271VBB5 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 5310 | NEXTERA ENERGY CAPITAL | 65339KDX5 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 5311 | REPUBLIC OF INDONESIA | 455780DP8 | Mar 2026 | 260,500 | $243K | 0.00% | DBT |
| 5312 | NEWMONT CORP | 651639AW6 | Mar 2026 | 230,000 | $243K | 0.00% | DBT |
| 5313 | NORFOLK SOUTHERN CORP | 655844CQ9 | Mar 2026 | 248,000 | $243K | 0.00% | DBT |
| 5314 | SOUTHERN CO | 842587EA1 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 5315 | PEPSICO INC | 713448FL7 | Mar 2026 | 245,000 | $243K | 0.00% | DBT |
| 5316 | ASIAN DEVELOPMENT BANK | 045167EY5 | Mar 2026 | 280,000 | $243K | 0.00% | DBT |
| 5317 | CITIGROUP INC | 172967LJ8 | Mar 2026 | 300,000 | $243K | 0.00% | DBT |
| 5318 | INTL BK RECON & DEVELOP | 459058KY8 | Mar 2026 | 235,000 | $243K | 0.00% | DBT |
| 5319 | Freddie Mac | 3128MJ3B4 | Mar 2026 | 253,879 | $243K | 0.00% | ABS-MBS |
| 5320 | SOUTHWESTERN ELEC POWER | 845437BW1 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 5321 | MASTERCARD INC | 57636QAU8 | Mar 2026 | 275,000 | $243K | 0.00% | DBT |
| 5322 | COMCAST CORP | 20030NDH1 | Mar 2026 | 300,000 | $243K | 0.00% | DBT |
| 5323 | GOLDMAN SACHS BDC INC | 38147UAG2 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 5324 | GENERAL MOTORS FINL CO | 37045XFK7 | Mar 2026 | 235,000 | $243K | 0.00% | DBT |
| 5325 | ALLIANT ENERGY CORP | 018802AF5 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 5326 | MPLX LP | 55336VCF5 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 5327 | UNITEDHEALTH GROUP INC | 91324PFM9 | Mar 2026 | 255,000 | $243K | 0.00% | DBT |
| 5328 | WISCONSIN POWER & LIGHT | 976826BT3 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 5329 | ROPER TECHNOLOGIES INC | 776696AM8 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 5330 | PHILIP MORRIS INTL INC | 718172DZ9 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 5331 | NORTHERN STATES PWR-MINN | 665772DC0 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 5332 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 5333 | SYSCO CORPORATION | 871829BW6 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 5334 | VALE OVERSEAS LIMITED | 91911TAK9 | Mar 2026 | 220,000 | $242K | 0.00% | DBT |
| 5335 | MSD INVESTMENT CORP | 55354LAC3 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 5336 | HOWMET AEROSPACE INC | 443201AF5 | Mar 2026 | 245,000 | $242K | 0.00% | DBT |
| 5337 | SOUTHERN CAL EDISON | 842400FV0 | Mar 2026 | 309,000 | $242K | 0.00% | DBT |
| 5338 | EBAY INC | 278642AW3 | Mar 2026 | 260,000 | $242K | 0.00% | DBT |
| 5339 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Mar 2026 | 240,000 | $242K | 0.00% | DBT |
| 5340 | AVALONBAY COMMUNITIES | 05348EBF5 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 5341 | PUBLIC STORAGE OP CO | 74460WAD9 | Mar 2026 | 254,000 | $242K | 0.00% | DBT |
| 5342 | NATIONAL BANK OF CANADA | 63307A2X2 | Mar 2026 | 235,000 | $242K | 0.00% | DBT |
| 5343 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 5344 | DOMINION ENERGY INC | 25746UDP1 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 5345 | CON EDISON CO OF NY INC | 209111FD0 | Mar 2026 | 284,000 | $242K | 0.00% | DBT |
| 5346 | SUN COMMUNITIES OPER LP | 866677AE7 | Mar 2026 | 270,250 | $242K | 0.00% | DBT |
| 5347 | DELL INT LLC / EMC CORP | 24703DBQ3 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 5348 | CVS HEALTH CORP | 126650DJ6 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 5349 | ANALOG DEVICES INC | 032654AV7 | Mar 2026 | 274,000 | $242K | 0.00% | DBT |
| 5350 | INTEL CORP | 458140BU3 | Mar 2026 | 279,000 | $242K | 0.00% | DBT |
| 5351 | Fannie Mae | 3140X45V4 | Mar 2026 | 250,884 | $241K | 0.00% | ABS-MBS |
| 5352 | Philippines Government International Bonds | 718286CJ4 | Mar 2026 | 263,000 | $241K | 0.00% | DBT |
| 5353 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Mar 2026 | 264,000 | $241K | 0.00% | DBT |
| 5354 | PFIZER INC | 717081FH1 | Mar 2026 | 250,000 | $241K | 0.00% | DBT |
| 5355 | RIO TINTO FIN USA PLC | 76720AAR7 | Mar 2026 | 240,000 | $241K | 0.00% | DBT |
| 5356 | BENCHMARK Mortgage Trust | 08163XAY9 | Mar 2026 | 234,375 | $241K | 0.00% | ABS-MBS |
| 5357 | AMAZON.COM INC | 023135CP9 | Mar 2026 | 239,000 | $241K | 0.00% | DBT |
| 5358 | LYB INT FINANCE III | 50249AAJ2 | Mar 2026 | 374,000 | $241K | 0.00% | DBT |
| 5359 | QUALCOMM INC | 747525BQ5 | Mar 2026 | 245,000 | $241K | 0.00% | DBT |
| 5360 | HASBRO INC | 418056AZ0 | Mar 2026 | 247,000 | $241K | 0.00% | DBT |
| 5361 | EQT CORP | 26884LAL3 | Mar 2026 | 239,000 | $241K | 0.00% | DBT |
| 5362 | TAKEDA PHARMACEUTICAL | 874060BN5 | Mar 2026 | 250,000 | $241K | 0.00% | DBT |
| 5363 | BROOKFIELD FINANCE INC | 11271LAK8 | Mar 2026 | 227,000 | $241K | 0.00% | DBT |
| 5364 | DOMINION ENERGY INC | 25746UDY2 | Mar 2026 | 240,000 | $241K | 0.00% | DBT |
| 5365 | AMAZON.COM INC | 023135DJ2 | Mar 2026 | 240,000 | $241K | 0.00% | DBT |
| 5366 | GXO LOGISTICS INC | 36262GAD3 | Mar 2026 | 270,000 | $240K | 0.00% | DBT |
| 5367 | ARES CAPITAL CORP | 04010LBL6 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 5368 | PULTEGROUP INC | 745867AM3 | Mar 2026 | 210,000 | $240K | 0.00% | DBT |
| 5369 | DIAMONDBACK ENERGY INC | 25278XAR0 | Mar 2026 | 259,000 | $240K | 0.00% | DBT |
| 5370 | Barclays Commercial Mortgage Securities LLC | 05553RAC4 | Mar 2026 | 233,333 | $240K | 0.00% | ABS-MBS |
| 5371 | BELL CANADA | 0778FPAJ8 | Mar 2026 | 350,000 | $240K | 0.00% | DBT |
| 5372 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Mar 2026 | 283,000 | $240K | 0.00% | DBT |
| 5373 | COLGATE-PALMOLIVE CO | 194162AT0 | Mar 2026 | 240,000 | $240K | 0.00% | DBT |
| 5374 | SOUTHERN CALIF GAS CO | 842434CJ9 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 5375 | PEPSICO INC | 713448DV7 | Mar 2026 | 300,000 | $240K | 0.00% | DBT |
| 5376 | FORD MOTOR CREDIT CO LLC | 345397B51 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 5377 | GEORGIA POWER CO | 373334LD1 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 5378 | VALERO ENERGY CORP | 91913YBF6 | Mar 2026 | 235,000 | $240K | 0.00% | DBT |
| 5379 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 5380 | CANADIAN NATL RESOURCES | 136385AY7 | Mar 2026 | 275,000 | $240K | 0.00% | DBT |
| 5381 | APPLE INC | 037833DZ0 | Mar 2026 | 414,000 | $240K | 0.00% | DBT |
| 5382 | TAKEDA PHARMACEUTICAL | 874060BM7 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 5383 | CENOVUS ENERGY INC | 15135UAR0 | Mar 2026 | 265,000 | $240K | 0.00% | DBT |
| 5384 | KINDER MORGAN INC | 49456BAZ4 | Mar 2026 | 235,000 | $240K | 0.00% | DBT |
| 5385 | CONNECTICUT LIGHT & PWR | 207597EL5 | Mar 2026 | 308,000 | $240K | 0.00% | DBT |
| 5386 | TIME WARNER CABLE LLC | 88732JAY4 | Mar 2026 | 265,000 | $239K | 0.00% | DBT |
| 5387 | VISA INC | 92826CAP7 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 5388 | ZOETIS INC | 98978VAH6 | Mar 2026 | 268,000 | $239K | 0.00% | DBT |
| 5389 | THERMO FISHER SCIENTIFIC | 883556CL4 | Mar 2026 | 270,000 | $239K | 0.00% | DBT |
| 5390 | Volkswagen Auto Loan Enhanced Trust | 92869QAD1 | Mar 2026 | 240,000 | $239K | 0.00% | ABS-O |
| 5391 | ELEVANCE HEALTH INC | 036752BL6 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 5392 | BELL CANADA | 0778FPAB5 | Mar 2026 | 305,000 | $239K | 0.00% | DBT |
| 5393 | GOLUB CAPITAL CAP FND | 38179RAG0 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 5394 | Fannie Mae | 3138WFHF6 | Mar 2026 | 253,976 | $239K | 0.00% | ABS-MBS |
| 5395 | SYSCO CORPORATION | 871829BX4 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 5396 | SOUTHERN CAL EDISON | 842400JH7 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 5397 | NATIONAL FUEL GAS CO | 636180BU4 | Mar 2026 | 230,000 | $238K | 0.00% | DBT |
| 5398 | NUTRIEN LTD | 67077MAN8 | Mar 2026 | 260,000 | $238K | 0.00% | DBT |
| 5399 | ENTERGY TEXAS INC | 29365TAP9 | Mar 2026 | 252,000 | $238K | 0.00% | DBT |
| 5400 | PIONEER NATURAL RESOURCE | 723787AR8 | Mar 2026 | 264,000 | $238K | 0.00% | DBT |
| 5401 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 5402 | JOHNSON & JOHNSON | 478160DH4 | Mar 2026 | 235,000 | $238K | 0.00% | DBT |
| 5403 | AMERICAN ELECTRIC POWER | 025537AW1 | Mar 2026 | 225,000 | $238K | 0.00% | DBT |
| 5404 | MCCORMICK & CO | 579780AV9 | Mar 2026 | 240,000 | $238K | 0.00% | DBT |
| 5405 | MCDONALD'S CORP | 58013MFK5 | Mar 2026 | 330,000 | $238K | 0.00% | DBT |
| 5406 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 5407 | SANTANDER HOLDINGS USA | 80282KBM7 | Mar 2026 | 235,000 | $238K | 0.00% | DBT |
| 5408 | WILLIAMS COMPANIES INC | 969457BM1 | Mar 2026 | 200,000 | $238K | 0.00% | DBT |
| 5409 | ATMOS ENERGY CORP | 049560AQ8 | Mar 2026 | 303,000 | $238K | 0.00% | DBT |
| 5410 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Mar 2026 | 242,000 | $237K | 0.00% | DBT |
| 5411 | State of California | 13063EMK9 | Mar 2026 | 240,000 | $237K | 0.00% | DBT |
| 5412 | BP CAPITAL MARKETS PLC | 05565QDH8 | Mar 2026 | 241,000 | $237K | 0.00% | DBT |
| 5413 | SOUTHERN CAL EDISON | 842400FC2 | Mar 2026 | 237,000 | $237K | 0.00% | DBT |
| 5414 | DARTMOUTH-HITCH HEALTH | 23745QAA2 | Mar 2026 | 306,000 | $237K | 0.00% | DBT |
| 5415 | L3HARRIS TECH INC | 502431AU3 | Mar 2026 | 233,000 | $237K | 0.00% | DBT |
| 5416 | SUTTER HEALTH | 86944BAG8 | Mar 2026 | 260,000 | $237K | 0.00% | DBT |
| 5417 | VIRGINIA ELEC & POWER CO | 927804FT6 | Mar 2026 | 295,000 | $237K | 0.00% | DBT |
| 5418 | HONEYWELL INTERNATIONAL | 438516BU9 | Mar 2026 | 250,000 | $237K | 0.00% | DBT |
| 5419 | FORD MOTOR CREDIT CO LLC | 345397G23 | Mar 2026 | 238,000 | $237K | 0.00% | DBT |
| 5420 | ARES CAPITAL CORP | 04010LBM4 | Mar 2026 | 245,000 | $237K | 0.00% | DBT |
| 5421 | Port of Morrow OR | 73474TAT7 | Mar 2026 | 310,000 | $237K | 0.00% | DBT |
| 5422 | VIRGINIA ELEC & POWER CO | 927804GH1 | Mar 2026 | 238,000 | $237K | 0.00% | DBT |
| 5423 | Fannie Mae | 3140J7ZL2 | Mar 2026 | 253,513 | $237K | 0.00% | ABS-MBS |
| 5424 | PEPSICO INC | 713448FY9 | Mar 2026 | 235,000 | $237K | 0.00% | DBT |
| 5425 | DUKE ENERGY FL PROJ FIN | 26444GAC7 | Mar 2026 | 245,964 | $236K | 0.00% | DBT |
| 5426 | DICK'S SPORTING GOODS | 253393AH5 | Mar 2026 | 243,000 | $236K | 0.00% | DBT |
| 5427 | PG&E ENERGY RECOVERY FND | 71710TAA6 | Mar 2026 | 254,907 | $236K | 0.00% | DBT |
| 5428 | PUBLIC SERVICE ELECTRIC | 74456QCU8 | Mar 2026 | 235,000 | $236K | 0.00% | DBT |
| 5429 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 5430 | T-MOBILE USA INC | 87264ADS1 | Mar 2026 | 233,000 | $236K | 0.00% | DBT |
| 5431 | UNITEDHEALTH GROUP INC | 91324PDY5 | Mar 2026 | 325,000 | $236K | 0.00% | DBT |
| 5432 | BLOCK FINANCIAL LLC | 093662AJ3 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 5433 | CORNING INC | 219350BF1 | Mar 2026 | 300,000 | $236K | 0.00% | DBT |
| 5434 | County of Riverside CA | 76913CBF5 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 5435 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Mar 2026 | 275,000 | $236K | 0.00% | DBT |
| 5436 | LOWE'S COS INC | 548661DW4 | Mar 2026 | 267,000 | $236K | 0.00% | DBT |
| 5437 | WALT DISNEY COMPANY/THE | 254687EX0 | Mar 2026 | 257,000 | $236K | 0.00% | DBT |
| 5438 | Government National Mortgage Association | 36179VBG4 | Mar 2026 | 252,422 | $236K | 0.00% | ABS-MBS |
| 5439 | CHEVRON CORP | 166764CA6 | Mar 2026 | 350,000 | $236K | 0.00% | DBT |
| 5440 | PUBLIC SERVICE ELECTRIC | 74456QBV7 | Mar 2026 | 300,000 | $235K | 0.00% | DBT |
| 5441 | BANK OF AMERICA CORP | 06051GFC8 | Mar 2026 | 253,000 | $235K | 0.00% | DBT |
| 5442 | Freddie Mac | 3128MMUC5 | Mar 2026 | 239,944 | $235K | 0.00% | ABS-MBS |
| 5443 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Mar 2026 | 250,000 | $235K | 0.00% | DBT |
| 5444 | ACE CAPITAL TRUST II | 00440FAA2 | Mar 2026 | 200,000 | $235K | 0.00% | DBT |
| 5445 | AON CORP | 037389AU7 | Mar 2026 | 220,000 | $235K | 0.00% | DBT |
| 5446 | FS KKR CAPITAL CORP | 302635AQ0 | Mar 2026 | 250,000 | $235K | 0.00% | DBT |
| 5447 | TARGET CORP | 87612EBS4 | Mar 2026 | 241,000 | $235K | 0.00% | DBT |
| 5448 | Government National Mortgage Association | 36179TQS7 | Mar 2026 | 231,817 | $235K | 0.00% | ABS-MBS |
| 5449 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBCF9 | Mar 2026 | 230,291 | $235K | 0.00% | ABS-MBS |
| 5450 | NISOURCE INC | 65473PAP0 | Mar 2026 | 229,000 | $235K | 0.00% | DBT |
| 5451 | Freddie Mac | 3128P8CC3 | Mar 2026 | 245,331 | $235K | 0.00% | ABS-MBS |
| 5452 | APPLE INC | 037833EW6 | Mar 2026 | 255,000 | $235K | 0.00% | DBT |
| 5453 | WOODSIDE FINANCE LTD | 980236AS2 | Mar 2026 | 250,000 | $234K | 0.00% | DBT |
| 5454 | Sales Tax Securitization Corp | 79467BAR6 | Mar 2026 | 275,000 | $234K | 0.00% | DBT |
| 5455 | M&T BANK CORPORATION | 55261FAZ7 | Mar 2026 | 235,000 | $234K | 0.00% | DBT |
| 5456 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Mar 2026 | 230,000 | $234K | 0.00% | DBT |
| 5457 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Mar 2026 | 260,000 | $234K | 0.00% | DBT |
| 5458 | ELEVANCE HEALTH INC | 036752AM5 | Mar 2026 | 365,000 | $234K | 0.00% | DBT |
| 5459 | LLOYDS BANKING GROUP PLC | 539439BA6 | Mar 2026 | 230,000 | $234K | 0.00% | DBT |
| 5460 | MERCK & CO INC | 58933YAT2 | Mar 2026 | 300,000 | $233K | 0.00% | DBT |
| 5461 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Mar 2026 | 347,000 | $233K | 0.00% | DBT |
| 5462 | COMMONWEALTH EDISON CO | 202795JY7 | Mar 2026 | 251,000 | $233K | 0.00% | DBT |
| 5463 | STRYKER CORP | 863667AY7 | Mar 2026 | 258,000 | $233K | 0.00% | DBT |
| 5464 | DOMINION ENERGY INC | 25746UEA3 | Mar 2026 | 235,000 | $233K | 0.00% | DBT |
| 5465 | OGLETHORPE POWER CORP | 677050AU0 | Mar 2026 | 229,000 | $233K | 0.00% | DBT |
| 5466 | UNITEDHEALTH GROUP INC | 91324PFB3 | Mar 2026 | 233,000 | $233K | 0.00% | DBT |
| 5467 | BURLINGTN NORTH SANTA FE | 12189LBC4 | Mar 2026 | 296,000 | $233K | 0.00% | DBT |
| 5468 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Mar 2026 | 292,000 | $233K | 0.00% | DBT |
| 5469 | PROLOGIS LP | 74340XCK5 | Mar 2026 | 250,000 | $233K | 0.00% | DBT |
| 5470 | PACKAGING CORP OF AMERIC | 695156AV1 | Mar 2026 | 305,000 | $233K | 0.00% | DBT |
| 5471 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Mar 2026 | 319,000 | $233K | 0.00% | DBT |
| 5472 | HERSHEY COMPANY | 427866BH0 | Mar 2026 | 232,000 | $233K | 0.00% | DBT |
| 5473 | DOMINION ENERGY SOUTH | 837004CB4 | Mar 2026 | 220,000 | $233K | 0.00% | DBT |
| 5474 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Mar 2026 | 402,000 | $233K | 0.00% | DBT |
| 5475 | NY & PRESBYTERIAN HOSPIT | 649322AD6 | Mar 2026 | 300,000 | $233K | 0.00% | DBT |
| 5476 | BROADCOM INC | 11135FCD1 | Mar 2026 | 236,000 | $232K | 0.00% | DBT |
| 5477 | MID-AMERICA APARTMENTS | 59523UAN7 | Mar 2026 | 234,000 | $232K | 0.00% | DBT |
| 5478 | AVISTA CORP | 05379BAR8 | Mar 2026 | 310,000 | $232K | 0.00% | DBT |
| 5479 | REGIONS FINANCIAL CORP | 7591EPAE0 | Mar 2026 | 205,000 | $232K | 0.00% | DBT |
| 5480 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Mar 2026 | 235,000 | $232K | 0.00% | DBT |
| 5481 | MASTERCARD INC | 57636QBF0 | Mar 2026 | 230,000 | $232K | 0.00% | DBT |
| 5482 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Mar 2026 | 225,000 | $232K | 0.00% | DBT |
| 5483 | Fannie Mae | 31418CV43 | Mar 2026 | 236,531 | $232K | 0.00% | ABS-MBS |
| 5484 | QUANTA SERVICES INC | 74762EAF9 | Mar 2026 | 250,000 | $232K | 0.00% | DBT |
| 5485 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | Mar 2026 | 235,000 | $232K | 0.00% | DBT |
| 5486 | CHEVRON CORP | 166764BX7 | Mar 2026 | 237,000 | $232K | 0.00% | DBT |
| 5487 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Mar 2026 | 230,000 | $232K | 0.00% | DBT |
| 5488 | TRANSCONT GAS PIPE LINE | 893574AB9 | Mar 2026 | 241,000 | $232K | 0.00% | DBT |
| 5489 | BOEING CO | 097023CR4 | Mar 2026 | 337,000 | $232K | 0.00% | DBT |
| 5490 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Mar 2026 | 305,000 | $232K | 0.00% | DBT |
| 5491 | HOME DEPOT INC | 437076CC4 | Mar 2026 | 290,000 | $232K | 0.00% | DBT |
| 5492 | ZIONS BANCORP NA | 98971DAB6 | Mar 2026 | 250,000 | $232K | 0.00% | DBT |
| 5493 | LYB INT FINANCE III | 50249AAP8 | Mar 2026 | 225,000 | $232K | 0.00% | DBT |
| 5494 | Government National Mortgage Association | 36179T4Q5 | Mar 2026 | 235,753 | $232K | 0.00% | ABS-MBS |
| 5495 | GEORGIA-PACIFIC LLC | 373298BR8 | Mar 2026 | 208,000 | $232K | 0.00% | DBT |
| 5496 | NATIONAL RURAL UTIL COOP | 637432CT0 | Mar 2026 | 200,000 | $231K | 0.00% | DBT |
| 5497 | ROCKWELL AUTOMATION | 773903AJ8 | Mar 2026 | 285,000 | $231K | 0.00% | DBT |
| 5498 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Mar 2026 | 235,000 | $231K | 0.00% | DBT |
| 5499 | REYNOLDS AMERICAN INC | 761713BA3 | Mar 2026 | 225,000 | $231K | 0.00% | DBT |
| 5500 | ARIZONA PUBLIC SERVICE | 040555CY8 | Mar 2026 | 295,000 | $231K | 0.00% | DBT |
| 5501 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Mar 2026 | 225,000 | $231K | 0.00% | DBT |
| 5502 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Mar 2026 | 206,000 | $231K | 0.00% | DBT |
| 5503 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Mar 2026 | 215,000 | $231K | 0.00% | DBT |
| 5504 | AMERICAN EXPRESS CO | 025816DF3 | Mar 2026 | 230,000 | $231K | 0.00% | DBT |
| 5505 | LOWE'S COS INC | 548661DQ7 | Mar 2026 | 300,000 | $230K | 0.00% | DBT |
| 5506 | MICROSOFT CORP | 594918CA0 | Mar 2026 | 270,000 | $230K | 0.00% | DBT |
| 5507 | AT&T INC | 00206RDS8 | Mar 2026 | 248,000 | $230K | 0.00% | DBT |
| 5508 | ELI LILLY & CO | 532457CZ9 | Mar 2026 | 235,000 | $230K | 0.00% | DBT |
| 5509 | NASDAQ INC | 63111XAK7 | Mar 2026 | 230,000 | $230K | 0.00% | DBT |
| 5510 | BANK OF AMERICA CORP | 06051GGM5 | Mar 2026 | 253,800 | $230K | 0.00% | DBT |
| 5511 | HSBC HOLDINGS PLC | 404280CK3 | Mar 2026 | 255,000 | $230K | 0.00% | DBT |
| 5512 | BOEING CO | 097023BA2 | Mar 2026 | 229,000 | $230K | 0.00% | DBT |
| 5513 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Mar 2026 | 261,000 | $230K | 0.00% | DBT |
| 5514 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Mar 2026 | 230,000 | $230K | 0.00% | DBT |
| 5515 | UNUM GROUP | 91529YAU0 | Mar 2026 | 235,000 | $230K | 0.00% | DBT |
| 5516 | Bank5 | 06604AAF1 | Mar 2026 | 225,000 | $229K | 0.00% | ABS-MBS |
| 5517 | DUKE ENERGY CORP | 26441CCJ2 | Mar 2026 | 235,000 | $229K | 0.00% | DBT |
| 5518 | HUNTINGTON INGALLS INDUS | 446413BA3 | Mar 2026 | 225,000 | $229K | 0.00% | DBT |
| 5519 | UNITED MEXICAN STATES | 91087BBK5 | Mar 2026 | 235,000 | $229K | 0.00% | DBT |
| 5520 | WASTE MANAGEMENT INC | 94106LBU2 | Mar 2026 | 229,000 | $229K | 0.00% | DBT |
| 5521 | Chile Government International Bonds | 168863DU9 | Mar 2026 | 372,000 | $229K | 0.00% | DBT |
| 5522 | OHIO EDISON CO | 677347CE4 | Mar 2026 | 205,000 | $229K | 0.00% | DBT |
| 5523 | TOLL BROS FINANCE CORP | 88947EAT7 | Mar 2026 | 230,000 | $229K | 0.00% | DBT |
| 5524 | Government National Mortgage Association | 36179TLU7 | Mar 2026 | 232,856 | $229K | 0.00% | ABS-MBS |
| 5525 | SOUTHWEST AIRLINES CO | 844741BF4 | Mar 2026 | 250,000 | $229K | 0.00% | DBT |
| 5526 | LOWE'S COS INC | 548661EX1 | Mar 2026 | 235,000 | $229K | 0.00% | DBT |
| 5527 | RIO TINTO FIN USA PLC | 76720AAW6 | Mar 2026 | 230,000 | $229K | 0.00% | DBT |
| 5528 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Mar 2026 | 224,000 | $229K | 0.00% | DBT |
| 5529 | XCEL ENERGY INC | 98389BBE9 | Mar 2026 | 225,000 | $229K | 0.00% | DBT |
| 5530 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Mar 2026 | 230,000 | $229K | 0.00% | DBT |
| 5531 | SHELL FINANCE US INC | 822905AZ8 | Mar 2026 | 345,000 | $229K | 0.00% | DBT |
| 5532 | FEDEX CORP | 31428XDU7 | Mar 2026 | 300,000 | $229K | 0.00% | DBT |
| 5533 | ESTEE LAUDER CO INC | 29736RAK6 | Mar 2026 | 296,000 | $229K | 0.00% | DBT |
| 5534 | BHP BILLITON FIN USA LTD | 055451AR9 | Mar 2026 | 270,000 | $228K | 0.00% | DBT |
| 5535 | CANADIAN IMPERIAL BANK | 13607QWB4 | Mar 2026 | 230,000 | $228K | 0.00% | DBT |
| 5536 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Mar 2026 | 255,000 | $228K | 0.00% | DBT |
| 5537 | IBM CORP | 459200AP6 | Mar 2026 | 200,000 | $228K | 0.00% | DBT |
| 5538 | VISA INC | 92826CAJ1 | Mar 2026 | 300,000 | $228K | 0.00% | DBT |
| 5539 | PROV ST JOSEPH HLTH OBL | 743820AG7 | Mar 2026 | 225,000 | $228K | 0.00% | DBT |
| 5540 | TARGET CORP | 87612EBA3 | Mar 2026 | 275,000 | $228K | 0.00% | DBT |
| 5541 | PUBLIC SERVICE COLORADO | 744448CX7 | Mar 2026 | 280,000 | $228K | 0.00% | DBT |
| 5542 | US BANCORP | 91159HJV3 | Mar 2026 | 225,000 | $228K | 0.00% | DBT |
| 5543 | MERCK & CO INC | 58933YBF1 | Mar 2026 | 375,000 | $228K | 0.00% | DBT |
| 5544 | RYDER SYSTEM INC | 78355HLC1 | Mar 2026 | 225,000 | $228K | 0.00% | DBT |
| 5545 | ELEVANCE HEALTH INC | 036752BH5 | Mar 2026 | 230,000 | $228K | 0.00% | DBT |
| 5546 | DUKE ENERGY FLORIDA LLC | 341099CR8 | Mar 2026 | 285,000 | $228K | 0.00% | DBT |
| 5547 | Freddie Mac | 3128MJXA3 | Mar 2026 | 236,336 | $228K | 0.00% | ABS-MBS |
| 5548 | Freddie Mac | 31335ATM0 | Mar 2026 | 227,938 | $228K | 0.00% | ABS-MBS |
| 5549 | HOME DEPOT INC | 437076BX9 | Mar 2026 | 271,000 | $228K | 0.00% | DBT |
| 5550 | DOLLAR GENERAL CORP | 256677AN5 | Mar 2026 | 225,000 | $228K | 0.00% | DBT |
| 5551 | KIMCO REALTY OP LLC | 49446RAT6 | Mar 2026 | 275,000 | $228K | 0.00% | DBT |
| 5552 | AMGEN INC | 031162CR9 | Mar 2026 | 293,000 | $228K | 0.00% | DBT |
| 5553 | LEAR CORP | 521865BA2 | Mar 2026 | 231,000 | $228K | 0.00% | DBT |
| 5554 | INTL FINANCE CORP | 45950KDK3 | Mar 2026 | 225,000 | $228K | 0.00% | DBT |
| 5555 | METLIFE INC | 59156RBN7 | Mar 2026 | 283,500 | $227K | 0.00% | DBT |
| 5556 | RADIAN GROUP INC | 750236AY7 | Mar 2026 | 220,000 | $227K | 0.00% | DBT |
| 5557 | TARGA RESOURCES CORP | 87612GAU5 | Mar 2026 | 235,000 | $227K | 0.00% | DBT |
| 5558 | MIDAMERICAN ENERGY CO | 595620AZ8 | Mar 2026 | 245,000 | $227K | 0.00% | DBT |
| 5559 | JPN BANK FOR INT'L COOP | 471048CF3 | Mar 2026 | 244,000 | $227K | 0.00% | DBT |
| 5560 | MASCO CORP | 574599BS4 | Mar 2026 | 240,000 | $227K | 0.00% | DBT |
| 5561 | EATON CORP | 278058EA6 | Mar 2026 | 235,000 | $227K | 0.00% | DBT |
| 5562 | DTE ENERGY CO | 233331BJ5 | Mar 2026 | 225,000 | $227K | 0.00% | DBT |
| 5563 | NORFOLK SOUTHERN CORP | 655844BT4 | Mar 2026 | 230,000 | $227K | 0.00% | DBT |
| 5564 | GATX CORP | 361448BK8 | Mar 2026 | 231,000 | $227K | 0.00% | DBT |
| 5565 | DEERE FUNDING CANADA COR | 2442GAAA0 | Mar 2026 | 230,000 | $227K | 0.00% | DBT |
| 5566 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Mar 2026 | 250,000 | $227K | 0.00% | DBT |
| 5567 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Mar 2026 | 225,000 | $227K | 0.00% | DBT |
| 5568 | DICK'S SPORTING GOODS | 253393AF9 | Mar 2026 | 249,000 | $226K | 0.00% | DBT |
| 5569 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Mar 2026 | 231,000 | $226K | 0.00% | DBT |
| 5570 | ROPER TECHNOLOGIES INC | 776743AF3 | Mar 2026 | 228,000 | $226K | 0.00% | DBT |
| 5571 | FOX CORP | 35137LAN5 | Mar 2026 | 211,000 | $226K | 0.00% | DBT |
| 5572 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Mar 2026 | 225,000 | $226K | 0.00% | DBT |
| 5573 | MICROSOFT CORP | 594918CB8 | Mar 2026 | 265,000 | $226K | 0.00% | DBT |
| 5574 | OGLETHORPE POWER CORP | 677052AA0 | Mar 2026 | 232,000 | $226K | 0.00% | DBT |
| 5575 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Mar 2026 | 212,000 | $226K | 0.00% | DBT |
| 5576 | GILEAD SCIENCES INC | 375558BS1 | Mar 2026 | 312,000 | $226K | 0.00% | DBT |
| 5577 | HOME DEPOT INC | 437076CK6 | Mar 2026 | 375,000 | $226K | 0.00% | DBT |
| 5578 | BROWN & BROWN INC | 115236AJ0 | Mar 2026 | 225,000 | $226K | 0.00% | DBT |
| 5579 | APPLIED MATERIALS INC | 038222AT2 | Mar 2026 | 230,000 | $226K | 0.00% | DBT |
| 5580 | THERMO FISHER SCIENTIFIC | 883556DB5 | Mar 2026 | 220,000 | $226K | 0.00% | DBT |
| 5581 | PNC BANK NA | 69353RFJ2 | Mar 2026 | 229,000 | $226K | 0.00% | DBT |
| 5582 | PROGRESS ENERGY INC | 743263AE5 | Mar 2026 | 200,000 | $226K | 0.00% | DBT |
| 5583 | PROGRESSIVE CORP | 743315BD4 | Mar 2026 | 225,000 | $226K | 0.00% | DBT |
| 5584 | CAMPBELLS COMPANY/THE | 134429BG3 | Mar 2026 | 228,000 | $225K | 0.00% | DBT |
| 5585 | ALLY FINANCIAL INC | 02005NBQ2 | Mar 2026 | 225,000 | $225K | 0.00% | DBT |
| 5586 | Indonesia Government International Bonds | 455780CS3 | Mar 2026 | 235,000 | $225K | 0.00% | DBT |
| 5587 | TRAVELERS COS INC | 89417EAN9 | Mar 2026 | 285,000 | $225K | 0.00% | DBT |
| 5588 | LOCKHEED MARTIN CORP | 539830BQ1 | Mar 2026 | 361,000 | $225K | 0.00% | DBT |
| 5589 | INTEL CORP | 458140AV2 | Mar 2026 | 300,000 | $225K | 0.00% | DBT |
| 5590 | SYNCHRONY FINANCIAL | 87165BAX1 | Mar 2026 | 225,000 | $225K | 0.00% | DBT |
| 5591 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Mar 2026 | 333,000 | $225K | 0.00% | DBT |
| 5592 | Philippines Government International Bonds | 718286BB2 | Mar 2026 | 200,000 | $225K | 0.00% | DBT |
| 5593 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Mar 2026 | 225,000 | $225K | 0.00% | DBT |
| 5594 | RELIANCE INC | 759509AG7 | Mar 2026 | 250,000 | $225K | 0.00% | DBT |
| 5595 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Mar 2026 | 300,000 | $224K | 0.00% | DBT |
| 5596 | REPUBLIC SERVICES INC | 760759BC3 | Mar 2026 | 222,000 | $224K | 0.00% | DBT |
| 5597 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | Mar 2026 | 225,000 | $224K | 0.00% | DBT |
| 5598 | Government National Mortgage Association | 36179SQV2 | Mar 2026 | 247,029 | $224K | 0.00% | ABS-MBS |
| 5599 | JAPAN INT'L COOP AGENCY | 47109LAH7 | Mar 2026 | 220,000 | $224K | 0.00% | DBT |
| 5600 | COTERRA ENERGY INC | 127097AN3 | Mar 2026 | 235,000 | $224K | 0.00% | DBT |
| 5601 | KINDER MORGAN ENER PART | 494550AJ5 | Mar 2026 | 200,000 | $224K | 0.00% | DBT |
| 5602 | FS KKR CAPITAL CORP | 302635AK3 | Mar 2026 | 245,000 | $224K | 0.00% | DBT |
| 5603 | AMERICAN EXPRESS CO | 025816DK2 | Mar 2026 | 219,000 | $224K | 0.00% | DBT |
| 5604 | WESTPAC BANKING CORP | 961214EG4 | Mar 2026 | 250,000 | $224K | 0.00% | DBT |
| 5605 | VIRGINIA ELEC & POWER CO | 927804GW8 | Mar 2026 | 235,000 | $224K | 0.00% | DBT |
| 5606 | LUBRIZOL CORP | 549271AF1 | Mar 2026 | 200,000 | $224K | 0.00% | DBT |
| 5607 | BRIXMOR OPERATING PART | 11120VAJ2 | Mar 2026 | 230,000 | $224K | 0.00% | DBT |
| 5608 | HP ENTERPRISE CO | 42824CBW8 | Mar 2026 | 250,000 | $224K | 0.00% | DBT |
| 5609 | DOLLAR GENERAL CORP | 256677AL9 | Mar 2026 | 225,000 | $224K | 0.00% | DBT |
| 5610 | CON EDISON CO OF NY INC | 209111FT5 | Mar 2026 | 263,000 | $224K | 0.00% | DBT |
| 5611 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Mar 2026 | 220,000 | $223K | 0.00% | DBT |
| 5612 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Mar 2026 | 220,000 | $223K | 0.00% | DBT |
| 5613 | Municipal Electric Authority of Georgia | 626207YM0 | Mar 2026 | 207,000 | $223K | 0.00% | DBT |
| 5614 | VULCAN MATERIALS CO | 929160BB4 | Mar 2026 | 220,000 | $223K | 0.00% | DBT |
| 5615 | TRANSCONT GAS PIPE LINE | 893574AS2 | Mar 2026 | 225,000 | $223K | 0.00% | DBT |
| 5616 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNG3 | Mar 2026 | 250,000 | $223K | 0.00% | ABS-MBS |
| 5617 | CHARLES SCHWAB CORP | 808513BS3 | Mar 2026 | 248,000 | $223K | 0.00% | DBT |
| 5618 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Mar 2026 | 250,000 | $223K | 0.00% | DBT |
| 5619 | AMERICAN WATER CAPITAL C | 03040WAU9 | Mar 2026 | 229,500 | $223K | 0.00% | DBT |
| 5620 | VICI PROPERTIES LP | 925650AE3 | Mar 2026 | 250,000 | $223K | 0.00% | DBT |
| 5621 | SALESFORCE INC | 79466LAM6 | Mar 2026 | 400,000 | $223K | 0.00% | DBT |
| 5622 | KINDER MORGAN ENER PART | 494550BU9 | Mar 2026 | 235,842 | $223K | 0.00% | DBT |
| 5623 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Mar 2026 | 225,000 | $223K | 0.00% | DBT |
| 5624 | CHARLES SCHWAB CORP | 808513BA2 | Mar 2026 | 229,000 | $223K | 0.00% | DBT |
| 5625 | PNC FINANCIAL SERVICES | 693475BZ7 | Mar 2026 | 220,000 | $222K | 0.00% | DBT |
| 5626 | PEPSICO INC | 713448DP0 | Mar 2026 | 300,000 | $222K | 0.00% | DBT |
| 5627 | PNC FINANCIAL SERVICES | 693475BE4 | Mar 2026 | 229,000 | $222K | 0.00% | DBT |
| 5628 | JOHNSON & JOHNSON | 478160CT9 | Mar 2026 | 415,000 | $222K | 0.00% | DBT |
| 5629 | HUMANA INC | 444859BU5 | Mar 2026 | 218,000 | $222K | 0.00% | DBT |
| 5630 | TAKEOFF MERGER SUB INC | 873923AE6 | Mar 2026 | 225,000 | $222K | 0.00% | DBT |
| 5631 | ORACLE CORP | 68389XDB8 | Mar 2026 | 265,000 | $222K | 0.00% | DBT |
| 5632 | BUNGE LTD FINANCE CORP | 120568BS8 | Mar 2026 | 225,000 | $222K | 0.00% | DBT |
| 5633 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Mar 2026 | 225,000 | $222K | 0.00% | DBT |
| 5634 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Mar 2026 | 230,000 | $222K | 0.00% | DBT |
| 5635 | KEMPER CORP | 488401AD2 | Mar 2026 | 245,000 | $222K | 0.00% | DBT |
| 5636 | NEVADA POWER CO | 641423BP2 | Mar 2026 | 200,000 | $222K | 0.00% | DBT |
| 5637 | NSTAR ELECTRIC CO | 67021CAT4 | Mar 2026 | 250,000 | $222K | 0.00% | DBT |
| 5638 | WELLS FARGO & COMPANY | 949746TB7 | Mar 2026 | 200,000 | $222K | 0.00% | DBT |
| 5639 | PHILIP MORRIS INTL INC | 718172DU0 | Mar 2026 | 225,000 | $222K | 0.00% | DBT |
| 5640 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Mar 2026 | 367,000 | $221K | 0.00% | DBT |
| 5641 | ABBOTT LABORATORIES | 002824BP4 | Mar 2026 | 233,000 | $221K | 0.00% | DBT |
| 5642 | LOWE'S COS INC | 548661EW3 | Mar 2026 | 225,000 | $221K | 0.00% | DBT |
| 5643 | UNITED PARCEL SERVICE | 911312CD6 | Mar 2026 | 215,000 | $221K | 0.00% | DBT |
| 5644 | DEUTSCHE BANK NY | 251526CX5 | Mar 2026 | 220,000 | $221K | 0.00% | DBT |
| 5645 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Mar 2026 | 200,000 | $221K | 0.00% | DBT |
| 5646 | LYB INT FINANCE III | 50249AAA1 | Mar 2026 | 313,000 | $221K | 0.00% | DBT |
| 5647 | ENTERGY ARKANSAS LLC | 29366MAH1 | Mar 2026 | 225,000 | $221K | 0.00% | DBT |
| 5648 | STANFORD UNIVERSITY | 85440KAA2 | Mar 2026 | 285,000 | $221K | 0.00% | DBT |
| 5649 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Mar 2026 | 290,000 | $221K | 0.00% | DBT |
| 5650 | UNION ELECTRIC CO | 906548CX8 | Mar 2026 | 240,000 | $221K | 0.00% | DBT |
| 5651 | PRUDENTIAL FINANCIAL INC | 74432QBN4 | Mar 2026 | 200,000 | $220K | 0.00% | DBT |
| 5652 | THERMO FISHER SCIENTIFIC | 883556CX8 | Mar 2026 | 216,000 | $220K | 0.00% | DBT |
| 5653 | RIO TINTO ALCAN INC | 013716AU9 | Mar 2026 | 205,000 | $220K | 0.00% | DBT |
| 5654 | Freddie Mac | 3128MJ5P1 | Mar 2026 | 224,018 | $220K | 0.00% | ABS-MBS |
| 5655 | University of Minnesota | 914460WT3 | Mar 2026 | 275,000 | $220K | 0.00% | DBT |
| 5656 | PUGET SOUND ENERGY INC | 745332CM6 | Mar 2026 | 216,000 | $220K | 0.00% | DBT |
| 5657 | BOEING CO | 097023AX3 | Mar 2026 | 200,000 | $220K | 0.00% | DBT |
| 5658 | EUROPEAN BK RECON & DEV | 29874QFB5 | Mar 2026 | 220,000 | $220K | 0.00% | DBT |
| 5659 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Mar 2026 | 200,000 | $220K | 0.00% | DBT |
| 5660 | CANADIAN NATL RAILWAY | 136375DJ8 | Mar 2026 | 210,000 | $220K | 0.00% | DBT |
| 5661 | GATX CORP | 361448BH5 | Mar 2026 | 350,000 | $220K | 0.00% | DBT |
| 5662 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Mar 2026 | 207,000 | $220K | 0.00% | DBT |
| 5663 | ROGERS COMMUNICATIONS IN | 775109BP5 | Mar 2026 | 300,000 | $220K | 0.00% | DBT |
| 5664 | Government National Mortgage Association | 36179RLN7 | Mar 2026 | 241,958 | $220K | 0.00% | ABS-MBS |
| 5665 | FLORIDA POWER & LIGHT CO | 341081HA8 | Mar 2026 | 225,000 | $220K | 0.00% | DBT |
| 5666 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Mar 2026 | 225,000 | $219K | 0.00% | DBT |
| 5667 | VERIZON COMMUNICATIONS | 92343VBS2 | Mar 2026 | 202,000 | $219K | 0.00% | DBT |
| 5668 | THERMO FISHER SCIENTIFIC | 883556CK6 | Mar 2026 | 233,000 | $219K | 0.00% | DBT |
| 5669 | DOMINION ENERGY SOUTH | 25731VAC8 | Mar 2026 | 215,000 | $219K | 0.00% | DBT |
| 5670 | LOWE'S COS INC | 548661ET0 | Mar 2026 | 220,000 | $219K | 0.00% | DBT |
| 5671 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Mar 2026 | 300,000 | $219K | 0.00% | DBT |
| 5672 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Mar 2026 | 207,000 | $219K | 0.00% | DBT |
| 5673 | ROYALTY PHARMA PLC | 78081BAV5 | Mar 2026 | 225,000 | $219K | 0.00% | DBT |
| 5674 | JOHNSON & JOHNSON | 478160AJ3 | Mar 2026 | 200,000 | $219K | 0.00% | DBT |
| 5675 | UNITED PARCEL SERVICE | 911312AZ9 | Mar 2026 | 306,000 | $219K | 0.00% | DBT |
| 5676 | NASDAQ INC | 63111XAE1 | Mar 2026 | 315,000 | $219K | 0.00% | DBT |
| 5677 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Mar 2026 | 215,000 | $219K | 0.00% | DBT |
| 5678 | LOEWS CORP | 540424AT5 | Mar 2026 | 230,000 | $219K | 0.00% | DBT |
| 5679 | CUMMINS INC | 231021AW6 | Mar 2026 | 215,000 | $218K | 0.00% | DBT |
| 5680 | BLUE OWL CAPITAL CORP | 69122JAC0 | Mar 2026 | 225,000 | $218K | 0.00% | DBT |
| 5681 | WALT DISNEY COMPANY/THE | 254687EF9 | Mar 2026 | 200,000 | $218K | 0.00% | DBT |
| 5682 | BROADCOM INC | 11135FCR0 | Mar 2026 | 250,000 | $218K | 0.00% | DBT |
| 5683 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Mar 2026 | 216,000 | $218K | 0.00% | DBT |
| 5684 | DUKE ENERGY CAROLINAS | 26442CAN4 | Mar 2026 | 266,000 | $218K | 0.00% | DBT |
| 5685 | SOUTHERN POWER CO | 843646AY6 | Mar 2026 | 225,000 | $218K | 0.00% | DBT |
| 5686 | BLOCK FINANCIAL LLC | 093662AK0 | Mar 2026 | 225,000 | $218K | 0.00% | DBT |
| 5687 | CANADIAN IMPERIAL BANK | 13607LWV1 | Mar 2026 | 210,000 | $218K | 0.00% | DBT |
| 5688 | CON EDISON CO OF NY INC | 209111EL3 | Mar 2026 | 206,000 | $218K | 0.00% | DBT |
| 5689 | COCA-COLA CO/THE | 191216DC1 | Mar 2026 | 371,000 | $218K | 0.00% | DBT |
| 5690 | NORTHERN STATES PWR-MINN | 665772CB3 | Mar 2026 | 200,000 | $218K | 0.00% | DBT |
| 5691 | CONSUMERS ENERGY CO | 210518DS2 | Mar 2026 | 216,000 | $218K | 0.00% | DBT |
| 5692 | THERMO FISHER SCIENTIFIC | 883556DG4 | Mar 2026 | 220,000 | $218K | 0.00% | DBT |
| 5693 | TARGET CORP | 87612EBK1 | Mar 2026 | 234,000 | $218K | 0.00% | DBT |
| 5694 | WALT DISNEY COMPANY/THE | 254687ET9 | Mar 2026 | 222,000 | $218K | 0.00% | DBT |
| 5695 | TAPESTRY INC | 876030AA5 | Mar 2026 | 240,000 | $217K | 0.00% | DBT |
| 5696 | JOHNSON & JOHNSON | 478160CX0 | Mar 2026 | 220,000 | $217K | 0.00% | DBT |
| 5697 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Mar 2026 | 200,000 | $217K | 0.00% | DBT |
| 5698 | TRUIST FINANCIAL CORP | 89788MAU6 | Mar 2026 | 215,000 | $217K | 0.00% | DBT |
| 5699 | GENERAL MOTORS FINL CO | 37045XCG9 | Mar 2026 | 220,000 | $217K | 0.00% | DBT |
| 5700 | Fannie Mae | 31371NHV0 | Mar 2026 | 206,402 | $217K | 0.00% | ABS-MBS |
| 5701 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Mar 2026 | 225,000 | $217K | 0.00% | DBT |
| 5702 | SPIRE MISSOURI INC | 84859DAD9 | Mar 2026 | 215,000 | $217K | 0.00% | DBT |
| 5703 | AUTOZONE INC | 053332BF8 | Mar 2026 | 215,000 | $217K | 0.00% | DBT |
| 5704 | CONSUMERS ENERGY CO | 210518DX1 | Mar 2026 | 215,000 | $217K | 0.00% | DBT |
| 5705 | BRITISH COLUMBIA PROV OF | 110709EC2 | Mar 2026 | 180,000 | $217K | 0.00% | DBT |
| 5706 | REPUBLIC OF INDONESIA | 455780DK9 | Mar 2026 | 277,000 | $217K | 0.00% | DBT |
| 5707 | AES CORP/THE | 00130HCH6 | Mar 2026 | 215,000 | $217K | 0.00% | DBT |
| 5708 | PEPSICO INC | 713448BS6 | Mar 2026 | 225,000 | $217K | 0.00% | DBT |
| 5709 | Government National Mortgage Association | 36179MVR8 | Mar 2026 | 235,677 | $217K | 0.00% | ABS-MBS |
| 5710 | CON EDISON CO OF NY INC | 209111FF5 | Mar 2026 | 263,000 | $217K | 0.00% | DBT |
| 5711 | TEXAS INSTRUMENTS INC | 882508BV5 | Mar 2026 | 215,000 | $217K | 0.00% | DBT |
| 5712 | VERIZON COMMUNICATIONS | 92343VGT5 | Mar 2026 | 214,000 | $217K | 0.00% | DBT |
| 5713 | BLACKROCK FUNDING INC | 09290DAH4 | Mar 2026 | 215,000 | $217K | 0.00% | DBT |
| 5714 | KLA CORP | 482480AH3 | Mar 2026 | 240,000 | $217K | 0.00% | DBT |
| 5715 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Mar 2026 | 241,500 | $216K | 0.00% | DBT |
| 5716 | CSX CORP | 126408GK3 | Mar 2026 | 200,000 | $216K | 0.00% | DBT |
| 5717 | Volkswagen Auto Lease Trust | 92868WAD9 | Mar 2026 | 215,000 | $216K | 0.00% | ABS-O |
| 5718 | APA CORP | 03743QAT5 | Mar 2026 | 215,000 | $216K | 0.00% | DBT |
| 5719 | PARAMOUNT GLOBAL | 124857AZ6 | Mar 2026 | 226,000 | $216K | 0.00% | DBT |
| 5720 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Mar 2026 | 350,000 | $216K | 0.00% | DBT |
| 5721 | KROGER CO | 501044DQ1 | Mar 2026 | 247,000 | $216K | 0.00% | DBT |
| 5722 | IBM CORP | 459200KB6 | Mar 2026 | 249,000 | $216K | 0.00% | DBT |
| 5723 | HALEON US CAPITAL LLC | 36264FAN1 | Mar 2026 | 281,000 | $216K | 0.00% | DBT |
| 5724 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Mar 2026 | 230,000 | $216K | 0.00% | DBT |
| 5725 | MARVELL TECHNOLOGY INC | 573874AR5 | Mar 2026 | 215,000 | $216K | 0.00% | DBT |
| 5726 | WASTE CONNECTIONS INC | 94106BAK7 | Mar 2026 | 220,000 | $216K | 0.00% | DBT |
| 5727 | EBAY INC | 278642BB8 | Mar 2026 | 200,000 | $216K | 0.00% | DBT |
| 5728 | PATTERSON-UTI ENERGY INC | 703481AC5 | Mar 2026 | 215,000 | $215K | 0.00% | DBT |
| 5729 | New York City Municipal Water Finance Authority | 64972FT30 | Mar 2026 | 215,000 | $215K | 0.00% | DBT |
| 5730 | RTX CORP | 913017BK4 | Mar 2026 | 200,000 | $215K | 0.00% | DBT |
| 5731 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Mar 2026 | 205,000 | $215K | 0.00% | DBT |
| 5732 | Freddie Mac | 3132DV7C3 | Mar 2026 | 252,349 | $215K | 0.00% | ABS-MBS |
| 5733 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Mar 2026 | 215,000 | $215K | 0.00% | DBT |
| 5734 | HSBC HOLDINGS PLC | 404280DN6 | Mar 2026 | 200,000 | $215K | 0.00% | DBT |
| 5735 | BLACK HILLS CORP | 092113AQ2 | Mar 2026 | 226,000 | $215K | 0.00% | DBT |
| 5736 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | Mar 2026 | 217,000 | $215K | 0.00% | DBT |
| 5737 | DEVON ENERGY CORPORATION | 25179MAU7 | Mar 2026 | 245,000 | $215K | 0.00% | DBT |
| 5738 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Mar 2026 | 212,000 | $215K | 0.00% | DBT |
| 5739 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Mar 2026 | 350,000 | $215K | 0.00% | DBT |
| 5740 | GLOBE LIFE INC | 891027AS3 | Mar 2026 | 215,000 | $215K | 0.00% | DBT |
| 5741 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Mar 2026 | 210,000 | $215K | 0.00% | DBT |
| 5742 | EXPORT-IMPORT BANK KOREA | 302154EL9 | Mar 2026 | 205,000 | $215K | 0.00% | DBT |
| 5743 | KINDER MORGAN ENER PART | 28370TAD1 | Mar 2026 | 185,000 | $215K | 0.00% | DBT |
| 5744 | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 54445CAK9 | Mar 2026 | 250,000 | $215K | 0.00% | DBT |
| 5745 | PEACEHEALTH OBLIGATED GR | 70462GAA6 | Mar 2026 | 250,000 | $215K | 0.00% | DBT |
| 5746 | City of Riverside CA | 769036BT0 | Mar 2026 | 245,000 | $214K | 0.00% | DBT |
| 5747 | JPN BANK FOR INT'L COOP | 471048CQ9 | Mar 2026 | 226,000 | $214K | 0.00% | DBT |
| 5748 | AIR LEASE CORP | 00914AAS1 | Mar 2026 | 242,000 | $214K | 0.00% | DBT |
| 5749 | GLOBAL PAYMENTS INC | 37940XBA9 | Mar 2026 | 215,000 | $214K | 0.00% | DBT |
| 5750 | AMEREN CORP | 023608AK8 | Mar 2026 | 225,000 | $214K | 0.00% | DBT |
| 5751 | PNC FINANCIAL SERVICES | 693475CG8 | Mar 2026 | 215,000 | $214K | 0.00% | DBT |
| 5752 | CONSTELLATION EN GEN LLC | 210385AD2 | Mar 2026 | 200,000 | $214K | 0.00% | DBT |
| 5753 | PROV OF NEW BRUNSWICK | 642869AM3 | Mar 2026 | 215,000 | $214K | 0.00% | DBT |
| 5754 | OTIS WORLDWIDE CORP | 68902VAR8 | Mar 2026 | 209,000 | $214K | 0.00% | DBT |
| 5755 | AMERICAN WATER CAPITAL C | 03040WBC8 | Mar 2026 | 225,000 | $213K | 0.00% | DBT |
| 5756 | OVINTIV INC | 292505AD6 | Mar 2026 | 200,000 | $213K | 0.00% | DBT |
| 5757 | PACCAR FINANCIAL CORP | 69371RU38 | Mar 2026 | 215,000 | $213K | 0.00% | DBT |
| 5758 | ORACLE CORP | 68389XCS2 | Mar 2026 | 220,000 | $213K | 0.00% | DBT |
| 5759 | TELEFONICA EMISIONES SAU | 87938WAX1 | Mar 2026 | 236,000 | $213K | 0.00% | DBT |
| 5760 | CISCO SYSTEMS INC | 17275RCA8 | Mar 2026 | 220,000 | $213K | 0.00% | DBT |
| 5761 | OVINTIV INC | 292505AE4 | Mar 2026 | 200,000 | $213K | 0.00% | DBT |
| 5762 | PECO ENERGY CO | 693304AH0 | Mar 2026 | 200,000 | $213K | 0.00% | DBT |
| 5763 | DUKE ENERGY CAROLINAS | 26442CAE4 | Mar 2026 | 200,000 | $213K | 0.00% | DBT |
| 5764 | AIR LEASE CORP | 00914AAG7 | Mar 2026 | 229,000 | $213K | 0.00% | DBT |
| 5765 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Mar 2026 | 220,000 | $213K | 0.00% | DBT |
| 5766 | PHILIP MORRIS INTL INC | 718172AM1 | Mar 2026 | 245,000 | $213K | 0.00% | DBT |
| 5767 | MERCK & CO INC | 58933YBA2 | Mar 2026 | 300,000 | $213K | 0.00% | DBT |
| 5768 | Verizon Master Trust | 92348KEF6 | Mar 2026 | 212,000 | $213K | 0.00% | ABS-O |
| 5769 | DOC DR LLC | 71951QAB8 | Mar 2026 | 215,000 | $213K | 0.00% | DBT |
| 5770 | AMERICAN TOWER CORP | 03027XCL2 | Mar 2026 | 210,000 | $212K | 0.00% | DBT |
| 5771 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Mar 2026 | 210,000 | $212K | 0.00% | DBT |
| 5772 | IPALCO ENTERPRISES INC | 462613AR1 | Mar 2026 | 215,000 | $212K | 0.00% | DBT |
| 5773 | NORFOLK SOUTHERN CORP | 655844CN6 | Mar 2026 | 300,000 | $212K | 0.00% | DBT |
| 5774 | QUEST DIAGNOSTICS INC | 74834LBD1 | Mar 2026 | 195,000 | $212K | 0.00% | DBT |
| 5775 | KEYCORP | 49326EEP4 | Mar 2026 | 200,000 | $212K | 0.00% | DBT |
| 5776 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | Mar 2026 | 215,000 | $212K | 0.00% | DBT |
| 5777 | LPL HOLDINGS INC | 50212YAJ3 | Mar 2026 | 210,000 | $212K | 0.00% | DBT |
| 5778 | PAYCHEX INC | 704326AA5 | Mar 2026 | 210,000 | $212K | 0.00% | DBT |
| 5779 | CUBESMART LP | 22966RAF3 | Mar 2026 | 225,000 | $212K | 0.00% | DBT |
| 5780 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Mar 2026 | 214,500 | $212K | 0.00% | DBT |
| 5781 | ATMOS ENERGY CORP | 049560BA2 | Mar 2026 | 200,000 | $212K | 0.00% | DBT |
| 5782 | SOUTHERN CAL EDISON | 842400HT3 | Mar 2026 | 202,000 | $212K | 0.00% | DBT |
| 5783 | INDIANA MICHIGAN POWER | 454889AM8 | Mar 2026 | 200,000 | $212K | 0.00% | DBT |
| 5784 | INVITATION HOMES OP | 46188BAB8 | Mar 2026 | 225,000 | $212K | 0.00% | DBT |
| 5785 | MERCK SHARP & DOHME CORP | 589331AE7 | Mar 2026 | 202,000 | $212K | 0.00% | DBT |
| 5786 | Fannie Mae | 31418DQ70 | Mar 2026 | 259,480 | $212K | 0.00% | ABS-MBS |
| 5787 | ARCHER-DANIELS-MIDLAND C | 039483AU6 | Mar 2026 | 205,000 | $212K | 0.00% | DBT |
| 5788 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Mar 2026 | 211,000 | $212K | 0.00% | DBT |
| 5789 | PHILIP MORRIS INTL INC | 718172EA3 | Mar 2026 | 220,000 | $212K | 0.00% | DBT |
| 5790 | Government National Mortgage Association | 36179RBX6 | Mar 2026 | 225,581 | $212K | 0.00% | ABS-MBS |
| 5791 | CISCO SYSTEMS INC | 17275RBW1 | Mar 2026 | 209,000 | $211K | 0.00% | DBT |
| 5792 | TENN VALLEY AUTHORITY | 880591EY4 | Mar 2026 | 250,000 | $211K | 0.00% | DBT |
| 5793 | OEKB OEST. KONTROLLBANK | 676167CL1 | Mar 2026 | 210,000 | $211K | 0.00% | DBT |
| 5794 | ALABAMA POWER CO | 010392FB9 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 5795 | PACIFIC GAS & ELECTRIC | 694308JK4 | Mar 2026 | 215,000 | $211K | 0.00% | DBT |
| 5796 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Mar 2026 | 339,000 | $211K | 0.00% | DBT |
| 5797 | EDISON INTERNATIONAL | 281020AW7 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 5798 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Mar 2026 | 220,000 | $211K | 0.00% | DBT |
| 5799 | Government National Mortgage Association | 36179NF60 | Mar 2026 | 229,400 | $211K | 0.00% | ABS-MBS |
| 5800 | SOUTHERN CALIF GAS CO | 842434CX8 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 5801 | GOLUB CAPITAL CAP FND | 38179RAD7 | Mar 2026 | 215,000 | $211K | 0.00% | DBT |
| 5802 | KEYBANK NATIONAL ASSN | 49327V2B9 | Mar 2026 | 216,000 | $211K | 0.00% | DBT |
| 5803 | DUKE ENERGY CAROLINAS | 26442CAB0 | Mar 2026 | 199,000 | $211K | 0.00% | DBT |
| 5804 | MOHAWK INDUSTRIES INC | 608190AL8 | Mar 2026 | 220,000 | $211K | 0.00% | DBT |
| 5805 | FLORIDA POWER & LIGHT CO | 341081FA0 | Mar 2026 | 197,000 | $211K | 0.00% | DBT |
| 5806 | FLORIDA POWER & LIGHT CO | 341081FX0 | Mar 2026 | 314,000 | $211K | 0.00% | DBT |
| 5807 | City of Atlanta GA Water & Wastewater Revenue | 047870SN1 | Mar 2026 | 250,000 | $211K | 0.00% | DBT |
| 5808 | BLACK HILLS CORP | 092113AW9 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5809 | OMNICOM GROUP INC | 681919BP0 | Mar 2026 | 210,000 | $210K | 0.00% | DBT |
| 5810 | TRANSCANADA PIPELINES | 89352HAB5 | Mar 2026 | 202,000 | $210K | 0.00% | DBT |
| 5811 | VENTAS REALTY LP | 92277GAX5 | Mar 2026 | 205,000 | $210K | 0.00% | DBT |
| 5812 | HSBC HOLDINGS PLC | 404280DM8 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5813 | MANITOBA (PROVINCE OF) | 563469VF9 | Mar 2026 | 205,000 | $210K | 0.00% | DBT |
| 5814 | UNITED UTILITIES PLC | 91311QAC9 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5815 | WALMART INC | 931142DB6 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5816 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5817 | SIXTH STREET SPECIALTY | 83012AAD1 | Mar 2026 | 214,000 | $210K | 0.00% | DBT |
| 5818 | BHP BILLITON FIN USA LTD | 055451BN7 | Mar 2026 | 210,000 | $210K | 0.00% | DBT |
| 5819 | DUKE ENERGY CAROLINAS | 26442CAM6 | Mar 2026 | 244,000 | $210K | 0.00% | DBT |
| 5820 | AIRBNB INC | 009066AE1 | Mar 2026 | 210,000 | $210K | 0.00% | DBT |
| 5821 | BOARDWALK PIPELINES LP | 096630AF5 | Mar 2026 | 210,000 | $210K | 0.00% | DBT |
| 5822 | NOKIA OYJ | 654902AC9 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5823 | ONCOR ELECTRIC DELIVERY | 68233JBR4 | Mar 2026 | 322,000 | $210K | 0.00% | DBT |
| 5824 | ERP OPERATING LP | 26884ABP7 | Mar 2026 | 215,000 | $210K | 0.00% | DBT |
| 5825 | DOW CHEMICAL CO/THE | 260543DG5 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5826 | MERITAGE HOMES CORP | 59001ABG6 | Mar 2026 | 210,000 | $210K | 0.00% | DBT |
| 5827 | CANADIAN NATL RAILWAY | 136375CV2 | Mar 2026 | 250,000 | $210K | 0.00% | DBT |
| 5828 | Rutgers The State University of New Jersey | 783186NH8 | Mar 2026 | 205,000 | $210K | 0.00% | DBT |
| 5829 | LPL HOLDINGS INC | 50212YAH7 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5830 | TEXAS INSTRUMENTS INC | 882508BF0 | Mar 2026 | 240,000 | $209K | 0.00% | DBT |
| 5831 | ABBVIE INC | 00287YDT3 | Mar 2026 | 205,000 | $209K | 0.00% | DBT |
| 5832 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5833 | HCA INC | 404119CU1 | Mar 2026 | 205,000 | $209K | 0.00% | DBT |
| 5834 | SOUTHERN POWER CO | 843646AJ9 | Mar 2026 | 224,000 | $209K | 0.00% | DBT |
| 5835 | BLACKSTONE SECURED LEND | 09261XAG7 | Mar 2026 | 225,000 | $209K | 0.00% | DBT |
| 5836 | SONOCO PRODUCTS CO | 835495AJ1 | Mar 2026 | 210,000 | $209K | 0.00% | DBT |
| 5837 | Government National Mortgage Association | 36179SNV5 | Mar 2026 | 223,306 | $209K | 0.00% | ABS-MBS |
| 5838 | OLD NATL BANCORP | 68003DAA3 | Mar 2026 | 210,000 | $209K | 0.00% | DBT |
| 5839 | Fannie Mae | 3140J9F89 | Mar 2026 | 231,850 | $209K | 0.00% | ABS-MBS |
| 5840 | ALTRIA GROUP INC | 02209SBV4 | Mar 2026 | 210,000 | $209K | 0.00% | DBT |
| 5841 | BHP BILLITON FIN USA LTD | 055451BK3 | Mar 2026 | 205,000 | $209K | 0.00% | DBT |
| 5842 | WISCONSIN POWER & LIGHT | 976826BN6 | Mar 2026 | 295,000 | $209K | 0.00% | DBT |
| 5843 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Mar 2026 | 228,000 | $209K | 0.00% | DBT |
| 5844 | MCDONALD'S CORP | 58013MGC2 | Mar 2026 | 210,000 | $209K | 0.00% | DBT |
| 5845 | RIO TINTO ALCAN INC | 013716AW5 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5846 | QUALCOMM INC | 747525BR3 | Mar 2026 | 256,000 | $209K | 0.00% | DBT |
| 5847 | BALTIMORE GAS & ELECTRIC | 059165ES5 | Mar 2026 | 215,000 | $209K | 0.00% | DBT |
| 5848 | CRH AMERICA FINANCE INC | 12636YAG7 | Mar 2026 | 210,000 | $209K | 0.00% | DBT |
| 5849 | REALTY INCOME CORP | 756109BP8 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5850 | CVS HEALTH CORP | 126650DK3 | Mar 2026 | 250,000 | $209K | 0.00% | DBT |
| 5851 | Fannie Mae | 31418CQH0 | Mar 2026 | 214,745 | $209K | 0.00% | ABS-MBS |
| 5852 | EVERGY KANSAS CENTRAL | 95709TAH3 | Mar 2026 | 250,000 | $208K | 0.00% | DBT |
| 5853 | CON EDISON CO OF NY INC | 209111GF4 | Mar 2026 | 201,000 | $208K | 0.00% | DBT |
| 5854 | EVERSOURCE ENERGY | 30040WAZ1 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 5855 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Mar 2026 | 250,000 | $208K | 0.00% | DBT |
| 5856 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZQ3 | Mar 2026 | 230,357 | $208K | 0.00% | ABS-MBS |
| 5857 | HPS CORPORATE LENDING FU | 40440VAH8 | Mar 2026 | 210,000 | $208K | 0.00% | DBT |
| 5858 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Mar 2026 | 239,000 | $208K | 0.00% | DBT |
| 5859 | HOME DEPOT INC | 437076BF8 | Mar 2026 | 246,000 | $208K | 0.00% | DBT |
| 5860 | FHLMC Multifamily Structured Pass Through Certs. | 3137F8ZV8 | Mar 2026 | 233,333 | $208K | 0.00% | ABS-MBS |
| 5861 | HASBRO INC | 418056BA4 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 5862 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Mar 2026 | 210,000 | $208K | 0.00% | DBT |
| 5863 | VALERO ENERGY CORP | 91913YBD1 | Mar 2026 | 305,000 | $208K | 0.00% | DBT |
| 5864 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Mar 2026 | 210,000 | $208K | 0.00% | DBT |
| 5865 | TRANSCANADA PIPELINES | 893526DJ9 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 5866 | RTX CORP | 75513EBY6 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 5867 | LYB INT FINANCE III | 50249AAH6 | Mar 2026 | 287,000 | $208K | 0.00% | DBT |
| 5868 | Fannie Mae | 3140XFNN7 | Mar 2026 | 253,468 | $208K | 0.00% | ABS-MBS |
| 5869 | DUKE ENERGY CAROLINAS | 26442CBC7 | Mar 2026 | 300,000 | $208K | 0.00% | DBT |
| 5870 | INGERSOLL RAND INC | 45687VAB2 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 5871 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Mar 2026 | 250,000 | $208K | 0.00% | DBT |
| 5872 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 5873 | ONEOK INC | 682680AN3 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 5874 | SOUTHERN CAL EDISON | 842400HR7 | Mar 2026 | 235,000 | $207K | 0.00% | DBT |
| 5875 | JACOBS ENGINEERING GROUP | 469814AB3 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 5876 | TEXTRON INC | 883203CA7 | Mar 2026 | 212,000 | $207K | 0.00% | DBT |
| 5877 | City of New York NY | 64966QL65 | Mar 2026 | 220,000 | $207K | 0.00% | DBT |
| 5878 | HUNTINGTON BANCSHARES | 446150BC7 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 5879 | ALLY FINANCIAL INC | 02005NBR0 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 5880 | AEP TEXAS INC | 00108WAN0 | Mar 2026 | 313,000 | $207K | 0.00% | DBT |
| 5881 | CANADIAN NATL RAILWAY | 136375DW9 | Mar 2026 | 210,000 | $207K | 0.00% | DBT |
| 5882 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 5883 | COMMONSPIRIT HEALTH | 20268JAY9 | Mar 2026 | 210,000 | $207K | 0.00% | DBT |
| 5884 | ASSURED GUARANTY US HLDG | 04621WAF7 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 5885 | PACIFIC GAS & ELECTRIC | 694308KG1 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 5886 | BROADSTONE NET LEASE LLC | 11134GAA8 | Mar 2026 | 210,000 | $207K | 0.00% | DBT |
| 5887 | CROWN CASTLE INC | 22822VAN1 | Mar 2026 | 219,000 | $207K | 0.00% | DBT |
| 5888 | PACCAR FINANCIAL CORP | 69371RS64 | Mar 2026 | 203,000 | $207K | 0.00% | DBT |
| 5889 | AMERICAN INTL GROUP | 026874DC8 | Mar 2026 | 225,000 | $207K | 0.00% | DBT |
| 5890 | Fannie Mae | 31418CHP2 | Mar 2026 | 209,527 | $207K | 0.00% | ABS-MBS |
| 5891 | WEYERHAEUSER CO | 962166AW4 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5892 | MORGAN STANLEY | 61747YER2 | Mar 2026 | 207,000 | $206K | 0.00% | DBT |
| 5893 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Mar 2026 | 204,000 | $206K | 0.00% | DBT |
| 5894 | HF SINCLAIR CORP | 403949AS9 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5895 | VIRGINIA ELEC & POWER CO | 927804GJ7 | Mar 2026 | 251,000 | $206K | 0.00% | DBT |
| 5896 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Mar 2026 | 210,000 | $206K | 0.00% | DBT |
| 5897 | Fannie Mae | 3138WENR6 | Mar 2026 | 214,357 | $206K | 0.00% | ABS-MBS |
| 5898 | GENERAL MOTORS FINL CO | 37045XER3 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5899 | AMERICAN ELECTRIC POWER | 025537AJ0 | Mar 2026 | 210,000 | $206K | 0.00% | DBT |
| 5900 | Fannie Mae | 3138YUHN4 | Mar 2026 | 227,301 | $206K | 0.00% | ABS-MBS |
| 5901 | Fannie Mae | 3138X3ZL9 | Mar 2026 | 217,782 | $206K | 0.00% | ABS-MBS |
| 5902 | BANK OF NOVA SCOTIA | 06418GAK3 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5903 | GLOBE LIFE INC | 37959EAC6 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5904 | BRIXMOR OPERATING PART | 11120VAP8 | Mar 2026 | 210,000 | $206K | 0.00% | DBT |
| 5905 | NATIONAL HEALTH INVESTOR | 63633DAG9 | Mar 2026 | 210,000 | $206K | 0.00% | DBT |
| 5906 | SELECTIVE INSURANCE GROU | 816300AJ6 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5907 | STANLEY BLACK & DECKER I | 854502AT8 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5908 | CENTERPOINT ENERGY INC | 15189TBH9 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5909 | BARCLAYS PLC | 06738ECU7 | Mar 2026 | 205,000 | $206K | 0.00% | DBT |
| 5910 | AVNET INC | 053807AW3 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5911 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5912 | JOHNSON & JOHNSON | 478160DL5 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5913 | GENERAL MOTORS FINL CO | 37045XEN2 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5914 | ENTERGY ARKANSAS LLC | 29366MAJ7 | Mar 2026 | 210,000 | $206K | 0.00% | DBT |
| 5915 | VERTIV HOLDINGS CO | 92537NAD0 | Mar 2026 | 215,000 | $206K | 0.00% | DBT |
| 5916 | JOHNSON & JOHNSON | 478160DK7 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5917 | HYATT HOTELS CORP | 448579AW2 | Mar 2026 | 210,000 | $206K | 0.00% | DBT |
| 5918 | NNN REIT INC | 637417AS5 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5919 | EVERGY METRO | 30037DAD7 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5920 | HCA INC | 404119DB2 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5921 | BRIXMOR OPERATING PART | 11120BAA5 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5922 | OHIO POWER COMPANY | 677415CW9 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5923 | ZIONS BANCORP NA | 98971DAC4 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5924 | JPMORGAN CHASE & CO | 46625HHV5 | Mar 2026 | 202,000 | $205K | 0.00% | DBT |
| 5925 | HSBC HOLDINGS PLC | 404280EX3 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5926 | HOME DEPOT INC | 437076CP5 | Mar 2026 | 220,000 | $205K | 0.00% | DBT |
| 5927 | LAS VEGAS SANDS CORP | 517834AL1 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5928 | Indonesia Government International Bonds | 455780CQ7 | Mar 2026 | 221,000 | $205K | 0.00% | DBT |
| 5929 | COCA-COLA CONSOLIDATED | 191098AP7 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5930 | ORLANDO HEALTH OBL GRP | 686514AP5 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5931 | TARGA RESOURCES CORP | 87612GAD3 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5932 | KFW | 500769JD7 | Mar 2026 | 220,000 | $205K | 0.00% | DBT |
| 5933 | HUMANA INC | 444859BZ4 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5934 | HOST HOTELS & RESORTS LP | 44107TBD7 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5935 | COMMONSPIRIT HEALTH | 20268JBD4 | Mar 2026 | 210,000 | $205K | 0.00% | DBT |
| 5936 | NOMURA HOLDINGS INC | 65535HAX7 | Mar 2026 | 230,000 | $205K | 0.00% | DBT |
| 5937 | EXPORT-IMPORT BANK KOREA | 302154EK1 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5938 | VIRGINIA ELEC & POWER CO | 927804GR9 | Mar 2026 | 205,000 | $205K | 0.00% | DBT |
| 5939 | CONOCOPHILLIPS COMPANY | 20826FAR7 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5940 | DOW CHEMICAL CO/THE | 260543CY7 | Mar 2026 | 204,000 | $205K | 0.00% | DBT |
| 5941 | CAPITAL ONE NA | 25466AAR2 | Mar 2026 | 219,300 | $205K | 0.00% | DBT |
| 5942 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Mar 2026 | 196,000 | $205K | 0.00% | DBT |
| 5943 | GENERAL MOTORS FINL CO | 37045XEU6 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5944 | GENERAL MOTORS FINL CO | 37045XEY8 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5945 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Mar 2026 | 227,000 | $205K | 0.00% | DBT |
| 5946 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5947 | VERTIV HOLDINGS CO | 92537NAB4 | Mar 2026 | 215,000 | $205K | 0.00% | DBT |
| 5948 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5949 | PHILLIPS EDISON GROCERY | 71845JAE8 | Mar 2026 | 210,000 | $205K | 0.00% | DBT |
| 5950 | Port Authority of New York & New Jersey | 73358WEK6 | Mar 2026 | 220,000 | $205K | 0.00% | DBT |
| 5951 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5952 | Health & Educational Facilities Authority of the State of Missouri | 60636APP2 | Mar 2026 | 285,000 | $205K | 0.00% | DBT |
| 5953 | OGLETHORPE POWER CORP | 677050AS5 | Mar 2026 | 250,000 | $204K | 0.00% | DBT |
| 5954 | DARDEN RESTAURANTS INC | 237194AQ8 | Mar 2026 | 205,000 | $204K | 0.00% | DBT |
| 5955 | HF SINCLAIR CORP | 403949AR1 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5956 | HYATT HOTELS CORP | 448579AG7 | Mar 2026 | 206,000 | $204K | 0.00% | DBT |
| 5957 | AGCO CORP | 001084AS1 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5958 | LOWE'S COS INC | 548661CJ4 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5959 | ABBVIE INC | 00287YEJ4 | Mar 2026 | 210,000 | $204K | 0.00% | DBT |
| 5960 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5961 | APTIV SWISS HOLDINGS LTD | 03837AAB6 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5962 | AMERICAN HONDA FINANCE | 02665WEB3 | Mar 2026 | 218,000 | $204K | 0.00% | DBT |
| 5963 | UNILEVER CAPITAL CORP | 904764BT3 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5964 | PUBLIC STORAGE OP CO | 74460WAG2 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5965 | REALTY INCOME CORP | 756109CC6 | Mar 2026 | 213,000 | $204K | 0.00% | DBT |
| 5966 | JABIL INC | 46656PAD6 | Mar 2026 | 210,000 | $204K | 0.00% | DBT |
| 5967 | AMPHENOL CORP | 032095AQ4 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5968 | AON NORTH AMERICA INC | 03740MAB6 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5969 | FLORIDA POWER & LIGHT CO | 341081ET0 | Mar 2026 | 205,000 | $204K | 0.00% | DBT |
| 5970 | XCEL ENERGY INC | 98389BBA7 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5971 | ELEVANCE HEALTH INC | 036752AK9 | Mar 2026 | 287,000 | $204K | 0.00% | DBT |
| 5972 | BAT CAPITAL CORP | 05526DBY0 | Mar 2026 | 195,000 | $204K | 0.00% | DBT |
| 5973 | ALLEGION US HOLDING CO | 01748TAC5 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5974 | EQUITABLE HOLDINGS INC | 29452EAC5 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5975 | ALLEGION US HOLDING CO | 01748NAF1 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5976 | ONE GAS INC | 68235PAN8 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5977 | TOLL BROS FINANCE CORP | 88947EAX8 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5978 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Mar 2026 | 217,000 | $204K | 0.00% | DBT |
| 5979 | Board of Regents of the University of Texas System | 91514AGU3 | Mar 2026 | 275,000 | $204K | 0.00% | DBT |
| 5980 | ANALOG DEVICES INC | 032654BB0 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5981 | JEFFERIES FIN GROUP INC | 472319AE2 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5982 | MOSAIC CO | 61945CAJ2 | Mar 2026 | 205,000 | $204K | 0.00% | DBT |
| 5983 | HCA INC | 404119CQ0 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5984 | TAKEOFF MERGER SUB INC | 873923AA4 | Mar 2026 | 205,000 | $204K | 0.00% | DBT |
| 5985 | ILLUMINA INC | 452327AP4 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5986 | Port Authority of New York & New Jersey | 73358WCX0 | Mar 2026 | 195,000 | $204K | 0.00% | DBT |
| 5987 | WESTERN UNION CO/THE | 959802AH2 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5988 | VERIZON COMMUNICATIONS | 92343VCM4 | Mar 2026 | 236,000 | $204K | 0.00% | DBT |
| 5989 | TOYOTA MOTOR CORP | 892331AQ2 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5990 | CISCO SYSTEMS INC | 17275RBX9 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5991 | REALTY INCOME CORP | 756109AU8 | Mar 2026 | 206,000 | $204K | 0.00% | DBT |
| 5992 | TAKEOFF MERGER SUB INC | 873923AC0 | Mar 2026 | 205,000 | $204K | 0.00% | DBT |
| 5993 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5994 | ADVENTIST HEALTH SYS/W | 007944AH4 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5995 | Mexico Government International Bonds | 91087BAZ3 | Mar 2026 | 205,000 | $204K | 0.00% | DBT |
| 5996 | PACIFIC GAS & ELECTRIC | 694308HR1 | Mar 2026 | 278,000 | $204K | 0.00% | DBT |
| 5997 | NISOURCE INC | 65473PAQ8 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5998 | SOUTHERN CAL EDISON | 842400EV1 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 5999 | AMERICAN TOWER CORP | 03027XCH1 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6000 | BGC GROUP INC | 05555LAD3 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6001 | TEXTRON INC | 883203CE9 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6002 | REINSURANCE GRP OF AMER | 759351AN9 | Mar 2026 | 208,000 | $203K | 0.00% | DBT |
| 6003 | DENTSPLY SIRONA INC | 24906PAA7 | Mar 2026 | 221,000 | $203K | 0.00% | DBT |
| 6004 | NUTRIEN LTD | 67077MBD9 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6005 | EVERGY INC | 30034WAF3 | Mar 2026 | 205,000 | $203K | 0.00% | DBT |
| 6006 | NETFLIX INC | 64110LBA3 | Mar 2026 | 210,000 | $203K | 0.00% | DBT |
| 6007 | HCA INC | 404119DF3 | Mar 2026 | 210,000 | $203K | 0.00% | DBT |
| 6008 | ROPER TECHNOLOGIES INC | 776743AG1 | Mar 2026 | 215,000 | $203K | 0.00% | DBT |
| 6009 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6010 | Fannie Mae | 3138WFRH1 | Mar 2026 | 210,996 | $203K | 0.00% | ABS-MBS |
| 6011 | BOSTON PROPERTIES LP | 10112RBC7 | Mar 2026 | 219,000 | $203K | 0.00% | DBT |
| 6012 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6013 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Mar 2026 | 291,000 | $203K | 0.00% | DBT |
| 6014 | WASTE MANAGEMENT INC | 94106LCD9 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6015 | EIDP INC | 263534CS6 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6016 | BLUE OWL CREDIT INCOME | 69120VAP6 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6017 | STRYKER CORP | 863667BC4 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6018 | INVITATION HOMES OP | 46188BAE2 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6019 | NORFOLK SOUTHERN CORP | 655844CJ5 | Mar 2026 | 300,000 | $203K | 0.00% | DBT |
| 6020 | TENN VALLEY AUTHORITY | 880591DX7 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6021 | Government National Mortgage Association | 36179QT35 | Mar 2026 | 221,591 | $203K | 0.00% | ABS-MBS |
| 6022 | COLGATE-PALMOLIVE CO | 194162AR4 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6023 | CISCO SYSTEMS INC | 17275RBZ4 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6024 | EOG RESOURCES INC | 26875PAY7 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6025 | STATE OF ISRAEL | 46514BRN9 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6026 | SAFEHOLD GL HOLDINGS LLC | 785931AB2 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 6027 | PACIFIC GAS & ELECTRIC | 694308KB2 | Mar 2026 | 205,000 | $203K | 0.00% | DBT |
| 6028 | VIRGINIA ELEC & POWER CO | 927804FP4 | Mar 2026 | 233,000 | $202K | 0.00% | DBT |
| 6029 | AT&T INC | 00206RMY5 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6030 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Mar 2026 | 205,000 | $202K | 0.00% | DBT |
| 6031 | Fannie Mae | 31418CXQ2 | Mar 2026 | 201,226 | $202K | 0.00% | ABS-MBS |
| 6032 | DELL INT LLC / EMC CORP | 24703TAP1 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6033 | ADOBE INC | 00724PAH2 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6034 | MPLX LP | 55336VBX7 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6035 | BORGWARNER INC | 099724AP1 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6036 | ROYAL BANK OF CANADA | 78017DAH1 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6037 | AUTONATION INC | 05329WAP7 | Mar 2026 | 205,000 | $202K | 0.00% | DBT |
| 6038 | PINNACLE BANK TN | 87164DVJ6 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6039 | HOWMET AEROSPACE INC | 443201AC2 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6040 | CNA FINANCIAL CORP | 126117AY6 | Mar 2026 | 205,000 | $202K | 0.00% | DBT |
| 6041 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6042 | MARRIOTT INTERNATIONAL | 571903BP7 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6043 | NYSEG STORM FUNDING LLC | 67122QAB0 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6044 | PEPSICO SINGAPORE FIN | 713466AB6 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6045 | APA CORP | 03743QBA5 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6046 | WASTE MANAGEMENT INC | 94106LBN8 | Mar 2026 | 214,000 | $202K | 0.00% | DBT |
| 6047 | 3M COMPANY | 88579YBQ3 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6048 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Mar 2026 | 210,000 | $202K | 0.00% | DBT |
| 6049 | UBS AG STAMFORD CT | 22550L2K6 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6050 | VICI PROPERTIES LP | 925650AF0 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6051 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Mar 2026 | 203,000 | $202K | 0.00% | DBT |
| 6052 | JPN BANK FOR INT'L COOP | 471048DA3 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6053 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Mar 2026 | 205,000 | $202K | 0.00% | DBT |
| 6054 | FLORIDA POWER & LIGHT CO | 341081GP6 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6055 | TUCSON ELECTRIC POWER CO | 898813AU4 | Mar 2026 | 220,000 | $202K | 0.00% | DBT |
| 6056 | AEP TRANSMISSION CO LLC | 00115AAK5 | Mar 2026 | 274,000 | $202K | 0.00% | DBT |
| 6057 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6058 | REALTY INCOME CORP | 756109CF9 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6059 | TOYOTA MOTOR CORP | 892331AV1 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6060 | JPN BANK FOR INT'L COOP | 471048CZ9 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6061 | TORONTO-DOMINION BANK | 89115KAB6 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6062 | BOEING CO | 097023CW3 | Mar 2026 | 209,000 | $202K | 0.00% | DBT |
| 6063 | WACHOVIA CORP | 929903AM4 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6064 | BANK OF NOVA SCOTIA | 06418GAP2 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6065 | MARRIOTT INTERNATIONAL | 571903BR3 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6066 | MCCORMICK & CO | 579780AP2 | Mar 2026 | 260,000 | $202K | 0.00% | DBT |
| 6067 | 3M COMPANY | 88579YBR1 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6068 | ENBRIDGE INC | 29250NCA1 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6069 | University of Virginia | 915217XA6 | Mar 2026 | 360,000 | $202K | 0.00% | DBT |
| 6070 | GATX CORP | 361448BS1 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6071 | LPL HOLDINGS INC | 50212YAL8 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6072 | REALTY INCOME CORP | 756109BT0 | Mar 2026 | 202,000 | $202K | 0.00% | DBT |
| 6073 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6074 | INTEL CORP | 458140CG3 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6075 | AIR LEASE CORP | 00914AAV4 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6076 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 6077 | BANK OF NY MELLON CORP | 06406RBX4 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6078 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6079 | CHOICE HOTELS INTL INC | 169905AH9 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6080 | REPUBLIC OF INDONESIA | 455780CR5 | Mar 2026 | 292,000 | $201K | 0.00% | DBT |
| 6081 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Mar 2026 | 214,000 | $201K | 0.00% | DBT |
| 6082 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6083 | TR FINANCE LLC | 87268LAE7 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6084 | AES CORP/THE | 00130HCM5 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6085 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6086 | MARRIOTT INTERNATIONAL | 571903BS1 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6087 | Fannie Mae | 31418CNE0 | Mar 2026 | 210,359 | $201K | 0.00% | ABS-MBS |
| 6088 | Freddie Mac | 31335AFR4 | Mar 2026 | 213,629 | $201K | 0.00% | ABS-MBS |
| 6089 | BANK OF MONTREAL | 06368LAQ9 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6090 | CROWN CASTLE INC | 22822VBB6 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6091 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6092 | QUALCOMM INC | 747525BV4 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6093 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6094 | TENN VALLEY AUTHORITY | 880591DZ2 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6095 | DOMINION ENERGY INC | 257469AJ5 | Mar 2026 | 199,000 | $201K | 0.00% | DBT |
| 6096 | CON EDISON CO OF NY INC | 209111GM9 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6097 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | Mar 2026 | 218,000 | $201K | 0.00% | DBT |
| 6098 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6099 | PROVINCE OF ALBERTA | 013051ET0 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6100 | CVS HEALTH CORP | 126650EK2 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6101 | CME GROUP INC | 12572QAL9 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6102 | CHEVRON USA INC | 166756BK1 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6103 | HF SINCLAIR CORP | 403949AT7 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6104 | PROGRESSIVE CORP | 743315AP8 | Mar 2026 | 238,000 | $201K | 0.00% | DBT |
| 6105 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Mar 2026 | 245,000 | $200K | 0.00% | DBT |
| 6106 | VENTAS REALTY LP | 92277GAV9 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6107 | Government National Mortgage Association | 36179SYT8 | Mar 2026 | 209,342 | $200K | 0.00% | ABS-MBS |
| 6108 | DEVON ENERGY CORPORATION | 25179MBG7 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6109 | LOCKHEED MARTIN CORP | 539830CA5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6110 | WILLIS NORTH AMERICA INC | 970648AL5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6111 | MONDELEZ INTERNATIONAL | 609207BH7 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6112 | Fannie Mae | 3138Y63F9 | Mar 2026 | 196,945 | $200K | 0.00% | ABS-MBS |
| 6113 | LYB INT FINANCE III | 50249AAQ6 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6114 | T-MOBILE USA INC | 87264ABX2 | Mar 2026 | 228,000 | $200K | 0.00% | DBT |
| 6115 | CANADIAN NATL RESOURCES | 136385BE0 | Mar 2026 | 198,000 | $200K | 0.00% | DBT |
| 6116 | 3M COMPANY | 88579YBK6 | Mar 2026 | 300,000 | $200K | 0.00% | DBT |
| 6117 | JOHNS HOPKINS UNIVERSITY | 478115AH1 | Mar 2026 | 198,000 | $200K | 0.00% | DBT |
| 6118 | EASTMAN CHEMICAL CO | 277432AW0 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6119 | PFIZER INC | 717081EU3 | Mar 2026 | 230,000 | $200K | 0.00% | DBT |
| 6120 | MARTIN MARIETTA MATERIAL | 573284AU0 | Mar 2026 | 250,000 | $200K | 0.00% | DBT |
| 6121 | ENTERGY LOUISIANA LLC | 29364WAX6 | Mar 2026 | 215,000 | $200K | 0.00% | DBT |
| 6122 | EXPAND ENERGY CORP | 845467AR0 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6123 | CONSUMERS ENERGY CO | 210518DF0 | Mar 2026 | 306,000 | $200K | 0.00% | DBT |
| 6124 | Fannie Mae | 3138WEJR1 | Mar 2026 | 213,821 | $200K | 0.00% | ABS-MBS |
| 6125 | BROWN & BROWN INC | 115236AL5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6126 | EXPORT-IMPORT BANK KOREA | 302154ED7 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6127 | ARES STRATEGIC INCOME FU | 04020EAG2 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6128 | LOCKHEED MARTIN CORP | 539830BX6 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6129 | AIR LEASE CORP | 00914AAK8 | Mar 2026 | 217,000 | $200K | 0.00% | DBT |
| 6130 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6131 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6132 | DUKE ENERGY CORP | 26441CCE3 | Mar 2026 | 195,000 | $200K | 0.00% | DBT |
| 6133 | BANKUNITED INC | 06652KAB9 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6134 | QUALCOMM INC | 747525BW2 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6135 | SAN DIEGO G & E | 797440CF9 | Mar 2026 | 210,000 | $200K | 0.00% | DBT |
| 6136 | STANLEY BLACK & DECKER I | 854502AH4 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6137 | ALTRIA GROUP INC | 02209SAM5 | Mar 2026 | 245,000 | $200K | 0.00% | DBT |
| 6138 | TAMPA ELECTRIC CO | 875127BH4 | Mar 2026 | 221,000 | $200K | 0.00% | DBT |
| 6139 | Honda Auto Receivables Owner Trust | 43813QAD1 | Mar 2026 | 200,000 | $199K | 0.00% | ABS-O |
| 6140 | ACUITY BRANDS LIGHTING | 00510RAD5 | Mar 2026 | 225,000 | $199K | 0.00% | DBT |
| 6141 | BANK OF NOVA SCOTIA | 06418GAN7 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6142 | COTERRA ENERGY INC | 127097AK9 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6143 | WALMART INC | 931142EC3 | Mar 2026 | 244,000 | $199K | 0.00% | DBT |
| 6144 | DEVON ENERGY CORPORATION | 25179MBF9 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6145 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6146 | Fannie Mae | 3138MC3N2 | Mar 2026 | 210,165 | $199K | 0.00% | ABS-MBS |
| 6147 | PHILIP MORRIS INTL INC | 718172CS6 | Mar 2026 | 225,000 | $199K | 0.00% | DBT |
| 6148 | HIGHWOODS REALTY LP | 431282AS1 | Mar 2026 | 216,000 | $199K | 0.00% | DBT |
| 6149 | ATHENE HOLDING LTD | 04686JAG6 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6150 | ERP OPERATING LP | 26884ABK8 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6151 | SOUTHERN CAL EDISON | 842400HX4 | Mar 2026 | 210,000 | $199K | 0.00% | DBT |
| 6152 | PAYPAL HOLDINGS INC | 70450YAK9 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6153 | ENTERGY ARKANSAS LLC | 29364DAV2 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6154 | CATERPILLAR FINL SERVICE | 14913R3A3 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6155 | CATERPILLAR FINL SERVICE | 14913UBF6 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6156 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6157 | EXELON CORP | 30161NAC5 | Mar 2026 | 194,000 | $199K | 0.00% | DBT |
| 6158 | PNC FINANCIAL SERVICES | 693475CB9 | Mar 2026 | 195,000 | $199K | 0.00% | DBT |
| 6159 | MARRIOTT INTERNATIONAL | 571903BX0 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6160 | REPUBLIC OF PHILIPPINES | 718286DE4 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6161 | MCKESSON CORP | 581557BJ3 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6162 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Mar 2026 | 201,000 | $199K | 0.00% | DBT |
| 6163 | NNN REIT INC | 637417AU0 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6164 | APPLE INC | 037833EK2 | Mar 2026 | 326,000 | $199K | 0.00% | DBT |
| 6165 | ABB FINANCE USA INC | 00037BAF9 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6166 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DP9 | Mar 2026 | 220,000 | $199K | 0.00% | ABS-MBS |
| 6167 | AFFILIATED MANAGERS GROU | 008252AR9 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6168 | CME GROUP INC | 12572QAJ4 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6169 | JOHN DEERE CAPITAL CORP | 24422EYK9 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6170 | FREEPORT-MCMORAN INC | 35671DCE3 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 6171 | SCE RECOVERY FUNDING LLC | 78433LAJ5 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6172 | HARTFORD INSUR GRP INC/T | 416515BD5 | Mar 2026 | 240,000 | $198K | 0.00% | DBT |
| 6173 | QUANTA SERVICES INC | 74762EAN2 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6174 | SANDS CHINA LTD | 80007RAS4 | Mar 2026 | 220,000 | $198K | 0.00% | DBT |
| 6175 | SANOFI SA | 801060AG9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6176 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6177 | MASTERCARD INC | 57636QBB9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6178 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Mar 2026 | 195,364 | $198K | 0.00% | DBT |
| 6179 | LPL HOLDINGS INC | 50212YAM6 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6180 | AMERICAN TOWER CORP | 03027XBD1 | Mar 2026 | 310,000 | $198K | 0.00% | DBT |
| 6181 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Mar 2026 | 196,000 | $198K | 0.00% | DBT |
| 6182 | ANALOG DEVICES INC | 032654BA2 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6183 | ENERGY TRANSFER LP | 29273VBJ8 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6184 | JM SMUCKER CO | 832696AS7 | Mar 2026 | 215,000 | $198K | 0.00% | DBT |
| 6185 | OWENS CORNING | 690742AQ4 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6186 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Mar 2026 | 198,000 | $198K | 0.00% | DBT |
| 6187 | XL GROUP LTD | 98420EAB1 | Mar 2026 | 215,000 | $198K | 0.00% | DBT |
| 6188 | COCA-COLA FEMSA SAB CV | 191241AK4 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6189 | REPUBLIC SERVICES INC | 760759AS9 | Mar 2026 | 200,500 | $198K | 0.00% | DBT |
| 6190 | DUKE ENERGY CORP | 26441CAY1 | Mar 2026 | 266,000 | $198K | 0.00% | DBT |
| 6191 | ONEOK INC | 682680CD3 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6192 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6193 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6194 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6195 | NEVADA POWER CO | 641423CF3 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6196 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Mar 2026 | 224,300 | $198K | 0.00% | DBT |
| 6197 | COMMONWEALTH EDISON CO | 202795JN1 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6198 | SIERRA PACIFIC POWER CO | 826418BQ7 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6199 | MCCORMICK & CO | 579780AT4 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6200 | FEDEX CORP | 31428XDG8 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6201 | HOME DEPOT INC | 437076CE0 | Mar 2026 | 209,766 | $198K | 0.00% | DBT |
| 6202 | JPMORGAN CHASE & CO | 46625HRX0 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6203 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6204 | TD SYNNEX CORP | 87162WAM2 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6205 | MID-AMERICA APARTMENTS | 59523UAX5 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6206 | CUBESMART LP | 22966RAG1 | Mar 2026 | 225,000 | $198K | 0.00% | DBT |
| 6207 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6208 | UNION PACIFIC CORP | 907818EP9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6209 | LINCOLN NATIONAL CORP | 534187BH1 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6210 | KEURIG DR PEPPER INC | 26138EAX7 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6211 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Mar 2026 | 211,000 | $197K | 0.00% | DBT |
| 6212 | Freddie Mac | 3133KHVG8 | Mar 2026 | 221,564 | $197K | 0.00% | ABS-MBS |
| 6213 | HUNTINGTON INGALLS INDUS | 446413AL0 | Mar 2026 | 200,500 | $197K | 0.00% | DBT |
| 6214 | IBM INTERNAT CAPITAL | 449276AE4 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6215 | SYNCHRONY FINANCIAL | 87165BAY9 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6216 | GOLUB CAPITAL CAP FND | 38179RAE5 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6217 | ERP OPERATING LP | 26884ABG7 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6218 | ARES CAPITAL CORP | 04010LBH5 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6219 | Mexico Government International Bonds | 91087BAE0 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6220 | EATON CORP | 278058DY5 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6221 | HELMERICH & PAYNE INC | 423452AN1 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6222 | PUBLIC STORAGE OP CO | 74460DAC3 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6223 | PHILLIPS 66 CO | 718547AY8 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6224 | PEPSICO INC | 713448FG8 | Mar 2026 | 321,000 | $197K | 0.00% | DBT |
| 6225 | Fannie Mae | 3138XWMM7 | Mar 2026 | 194,373 | $197K | 0.00% | ABS-MBS |
| 6226 | NORTHERN STATES PWR-WISC | 665789BC6 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6227 | BARCLAYS PLC | 06738EDG7 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6228 | JAPAN INT'L COOP AGENCY | 47109LAD6 | Mar 2026 | 225,000 | $197K | 0.00% | DBT |
| 6229 | CENCORA INC | 03073EAN5 | Mar 2026 | 238,000 | $197K | 0.00% | DBT |
| 6230 | CUBESMART LP | 22966RAK2 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6231 | STEEL DYNAMICS INC | 858119BM1 | Mar 2026 | 210,000 | $197K | 0.00% | DBT |
| 6232 | Government National Mortgage Association | 36179TNT8 | Mar 2026 | 200,123 | $197K | 0.00% | ABS-MBS |
| 6233 | FLEX LTD | 33938XAG0 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6234 | TAKEOFF MERGER SUB INC | 873923AG1 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6235 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Mar 2026 | 300,000 | $197K | 0.00% | DBT |
| 6236 | Fannie Mae | 31418BZF6 | Mar 2026 | 202,719 | $197K | 0.00% | ABS-MBS |
| 6237 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6238 | HONEYWELL INTERNATIONAL | 438516CM6 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6239 | EDISON INTERNATIONAL | 281020AM9 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6240 | ENTERGY ARKANSAS LLC | 29366MAA6 | Mar 2026 | 250,000 | $197K | 0.00% | DBT |
| 6241 | PACKAGING CORP OF AMERIC | 695156AT6 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6242 | BELL CANADA | 0778FPAG4 | Mar 2026 | 229,000 | $197K | 0.00% | DBT |
| 6243 | GENERAL MOTORS CO | 37045VAF7 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6244 | ITC HOLDINGS CORP | 465685AP0 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6245 | OWENS CORNING | 690742AJ0 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6246 | AMGEN INC | 031162DW7 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6247 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6248 | BRIXMOR OPERATING PART | 11120VAH6 | Mar 2026 | 199,000 | $196K | 0.00% | DBT |
| 6249 | HP INC | 40434LAK1 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6250 | WASTE CONNECTIONS INC | 941053AJ9 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6251 | CLOROX COMPANY | 189054AZ2 | Mar 2026 | 198,000 | $196K | 0.00% | DBT |
| 6252 | T-MOBILE USA INC | 87264ADF9 | Mar 2026 | 195,000 | $196K | 0.00% | DBT |
| 6253 | CAPITAL SOUTHWEST CORP | 140501AF4 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6254 | IBM CORP | 459200LV1 | Mar 2026 | 205,000 | $196K | 0.00% | DBT |
| 6255 | Philippines Government International Bonds | 718286CG0 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6256 | MERCK & CO INC | 58933YCA1 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6257 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6258 | REPUBLIC OF CHILE | 168863EF1 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6259 | CONSTELLATION EN GEN LLC | 30161MAN3 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6260 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6261 | HOME DEPOT INC | 437076CG5 | Mar 2026 | 350,000 | $196K | 0.00% | DBT |
| 6262 | Fannie Mae | 3138W1J99 | Mar 2026 | 212,550 | $196K | 0.00% | ABS-MBS |
| 6263 | BROOKFIELD FINANCE INC | 11271LAQ5 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6264 | SIMON PROPERTY GROUP LP | 828807DY0 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6265 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Mar 2026 | 195,000 | $196K | 0.00% | DBT |
| 6266 | Fannie Mae | 3138WFKJ4 | Mar 2026 | 209,368 | $196K | 0.00% | ABS-MBS |
| 6267 | LEGGETT & PLATT INC | 524660AY3 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6268 | BARCLAYS PLC | 06738EDJ1 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6269 | MANULIFE FINANCIAL CORP | 56501RAX4 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6270 | CVS HEALTH CORP | 126650EM8 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6271 | HEALTHPEAK OP LLC | 42250GAB9 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6272 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Mar 2026 | 205,000 | $196K | 0.00% | DBT |
| 6273 | KEYCORP | 49326EEN9 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6274 | DUKE ENERGY NC ST FDG II | 26443UAB9 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6275 | FIRST CITIZENS BANCSHARE | 319626AA5 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 6276 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Mar 2026 | 244,000 | $195K | 0.00% | DBT |
| 6277 | Foothill-Eastern Transportation Corridor Agency | 345105JE1 | Mar 2026 | 241,000 | $195K | 0.00% | DBT |
| 6278 | LEGGETT & PLATT INC | 524660AZ0 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6279 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Mar 2026 | 290,000 | $195K | 0.00% | DBT |
| 6280 | CBRE SERVICES INC | 12505BAJ9 | Mar 2026 | 195,000 | $195K | 0.00% | DBT |
| 6281 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6282 | Fannie Mae | 3140XA2M3 | Mar 2026 | 236,735 | $195K | 0.00% | ABS-MBS |
| 6283 | STARBUCKS CORP | 855244AM1 | Mar 2026 | 265,000 | $195K | 0.00% | DBT |
| 6284 | COMMONWEALTH EDISON CO | 202795KA7 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6285 | New York City Municipal Water Finance Authority | 64972FH25 | Mar 2026 | 195,000 | $195K | 0.00% | DBT |
| 6286 | State of Texas | 882722VN8 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6287 | Government National Mortgage Association | 3622A2MZ2 | Mar 2026 | 206,401 | $195K | 0.00% | ABS-MBS |
| 6288 | ELEVANCE HEALTH INC | 28622HAC5 | Mar 2026 | 222,000 | $195K | 0.00% | DBT |
| 6289 | OAKTREE SPECIALTY LEND | 67401PAE8 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6290 | DOW CHEMICAL CO/THE | 260543DJ9 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6291 | STARBUCKS CORP | 855244AT6 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6292 | ABBVIE INC | 00287YDV8 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6293 | HCA INC | 404119CT4 | Mar 2026 | 190,000 | $195K | 0.00% | DBT |
| 6294 | VULCAN MATERIALS CO | 929160AZ2 | Mar 2026 | 203,000 | $195K | 0.00% | DBT |
| 6295 | VOYA FINANCIAL INC | 929089AH3 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6296 | AMERICAN NATIONAL GROUP | 025676AQ0 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6297 | UNUM GROUP | 91529YAJ5 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6298 | ENERGY TRANSFER LP | 29273RAZ2 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6299 | T-MOBILE USA INC | 87264ACQ6 | Mar 2026 | 219,000 | $195K | 0.00% | DBT |
| 6300 | TR FINANCE LLC | 87268LAB3 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 6301 | AMERICAN HONDA FINANCE | 02665WEZ0 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6302 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Mar 2026 | 201,000 | $194K | 0.00% | DBT |
| 6303 | SOUTHERN CAL EDISON | 842400HQ9 | Mar 2026 | 194,000 | $194K | 0.00% | DBT |
| 6304 | FIDELITY NATL INFO SERV | 31620MCA2 | Mar 2026 | 195,000 | $194K | 0.00% | DBT |
| 6305 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Mar 2026 | 269,000 | $194K | 0.00% | DBT |
| 6306 | KOREA DEVELOPMENT BANK | 500630DN5 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6307 | BON SECOURS MERCY | 09778PAA3 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6308 | HORMEL FOODS CORP | 440452AH3 | Mar 2026 | 205,000 | $194K | 0.00% | DBT |
| 6309 | ARROW ELECTRONICS INC | 042735BF6 | Mar 2026 | 197,000 | $194K | 0.00% | DBT |
| 6310 | Government National Mortgage Association | 36179SYS0 | Mar 2026 | 207,013 | $194K | 0.00% | ABS-MBS |
| 6311 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Mar 2026 | 205,000 | $194K | 0.00% | DBT |
| 6312 | US BANCORP | 91159HJU5 | Mar 2026 | 190,000 | $194K | 0.00% | DBT |
| 6313 | PEPSICO INC | 713448FA1 | Mar 2026 | 222,500 | $194K | 0.00% | DBT |
| 6314 | PG&E WILDFIRE RECOVERY | 693342AG2 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6315 | PARAMOUNT GLOBAL | 124857AT0 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6316 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6317 | ARES STRATEGIC INCOME FU | 04020EAP2 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6318 | Fannie Mae | 31418DXJ6 | Mar 2026 | 250,689 | $194K | 0.00% | ABS-MBS |
| 6319 | LOWE'S COS INC | 548661ER4 | Mar 2026 | 201,000 | $194K | 0.00% | DBT |
| 6320 | PUGET ENERGY INC | 745310AK8 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6321 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Mar 2026 | 247,000 | $194K | 0.00% | DBT |
| 6322 | PACIFIC GAS & ELECTRIC | 694308JF5 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6323 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Mar 2026 | 190,000 | $194K | 0.00% | DBT |
| 6324 | TD SYNNEX CORP | 87162WAN0 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6325 | HA SUSTAINABLE INF CAP | 41068XAK6 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6326 | ZOETIS INC | 98978VAV5 | Mar 2026 | 185,000 | $194K | 0.00% | DBT |
| 6327 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Mar 2026 | 189,000 | $194K | 0.00% | DBT |
| 6328 | NORTHERN TRUST CORP | 665859AU8 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6329 | NORTHROP GRUMMAN CORP | 666807CP5 | Mar 2026 | 190,000 | $194K | 0.00% | DBT |
| 6330 | BARCLAYS PLC | 06738EDK8 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 6331 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Mar 2026 | 201,000 | $194K | 0.00% | DBT |
| 6332 | DTE ENERGY CO | 233331BC0 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6333 | GLP CAPITAL LP / FIN II | 361841AW9 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6334 | BROOKFIELD FINANCE INC | 11271LAL6 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6335 | JD.COM INC | 47215PAE6 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6336 | CANADIAN NATL RAILWAY | 136375CP5 | Mar 2026 | 259,000 | $193K | 0.00% | DBT |
| 6337 | HPS CORPORATE LENDING FU | 40440VAK1 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6338 | BLUE OWL CREDIT INCOME | 09581CAD3 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6339 | NEWMONT CORP | 651639AV8 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6340 | BLUE OWL FINANCE LLC | 09581JAT3 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6341 | LAS VEGAS SANDS CORP | 517834AF4 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6342 | GM Financial Securitized Term Auto Receivables Tr | 379957AD5 | Mar 2026 | 193,000 | $193K | 0.00% | ABS-O |
| 6343 | UPMC | 90320WAH6 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6344 | BAIDU INC | 056752AR9 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6345 | KINDER MORGAN ENER PART | 494550BP0 | Mar 2026 | 215,000 | $193K | 0.00% | DBT |
| 6346 | IPALCO ENTERPRISES INC | 462613AP5 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6347 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 6348 | VIRGINIA ELEC & POWER CO | 927804FW9 | Mar 2026 | 251,000 | $192K | 0.00% | DBT |
| 6349 | DOW CHEMICAL CO/THE | 260543BY8 | Mar 2026 | 152,000 | $192K | 0.00% | DBT |
| 6350 | ASIAN DEVELOPMENT BANK | 045167ER0 | Mar 2026 | 207,000 | $192K | 0.00% | DBT |
| 6351 | Salt River Project Agricultural Improvement & Power District | 79575DE63 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 6352 | CENOVUS ENERGY INC | 15135UAX7 | Mar 2026 | 275,000 | $192K | 0.00% | DBT |
| 6353 | AMGEN INC | 031162DX5 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 6354 | GLP CAPITAL LP / FIN II | 361841AP4 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 6355 | REPUBLIC OF INDONESIA | 455780CK0 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 6356 | STEEL DYNAMICS INC | 858119BN9 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 6357 | Commonwealth Financing Authority | 20281PKG6 | Mar 2026 | 205,000 | $192K | 0.00% | DBT |
| 6358 | KOREA DEVELOPMENT BANK | 500630EG9 | Mar 2026 | 190,000 | $192K | 0.00% | DBT |
| 6359 | RUSH SYSTEM FOR HEALTH | 78200JAA0 | Mar 2026 | 195,000 | $192K | 0.00% | DBT |
| 6360 | ROYALTY PHARMA PLC | 78081BAK9 | Mar 2026 | 213,000 | $192K | 0.00% | DBT |
| 6361 | ARES STRATEGIC INCOME FU | 04020EAU1 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 6362 | ABBVIE INC | 00287YDZ9 | Mar 2026 | 188,000 | $192K | 0.00% | DBT |
| 6363 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Mar 2026 | 220,000 | $192K | 0.00% | DBT |
| 6364 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Mar 2026 | 328,000 | $192K | 0.00% | DBT |
| 6365 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Mar 2026 | 310,000 | $192K | 0.00% | DBT |
| 6366 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 6367 | ALIBABA GROUP HOLDING | 01609WAV4 | Mar 2026 | 233,000 | $192K | 0.00% | DBT |
| 6368 | CONSTELLATION BRANDS INC | 21036PBE7 | Mar 2026 | 200,200 | $192K | 0.00% | DBT |
| 6369 | MARTIN MARIETTA MATERIAL | 573284AX4 | Mar 2026 | 295,000 | $192K | 0.00% | DBT |
| 6370 | ERP OPERATING LP | 26884ABL6 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6371 | PEPSICO INC | 713448FZ6 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6372 | T-MOBILE USA INC | 87264ADW2 | Mar 2026 | 195,000 | $191K | 0.00% | DBT |
| 6373 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Mar 2026 | 315,000 | $191K | 0.00% | DBT |
| 6374 | BAXTER INTERNATIONAL INC | 071813CV9 | Mar 2026 | 335,000 | $191K | 0.00% | DBT |
| 6375 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Mar 2026 | 325,000 | $191K | 0.00% | DBT |
| 6376 | COMMONSPIRIT HEALTH | 20268JBC6 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6377 | NOVARTIS CAPITAL CORP | 66989HBC1 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6378 | STEEL DYNAMICS INC | 858119BK5 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6379 | BLACKROCK FUNDING INC | 09290DAJ0 | Mar 2026 | 190,000 | $191K | 0.00% | DBT |
| 6380 | CANADIAN NATL RAILWAY | 136375DC3 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6381 | PROCTER & GAMBLE CO/THE | 742718GK9 | Mar 2026 | 190,000 | $191K | 0.00% | DBT |
| 6382 | SOUTHWEST GAS CORP | 845011AE5 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6383 | COCA-COLA FEMSA SAB CV | 191241AF5 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6384 | WEC ENERGY GROUP INC | 92939UAD8 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6385 | UNITED PARCEL SERVICE | 911312CL8 | Mar 2026 | 190,000 | $191K | 0.00% | DBT |
| 6386 | Pennsylvania State University/The | 709235T70 | Mar 2026 | 250,000 | $191K | 0.00% | DBT |
| 6387 | Government National Mortgage Association | 36179R7H6 | Mar 2026 | 210,812 | $191K | 0.00% | ABS-MBS |
| 6388 | INVITATION HOMES OP | 46188BAG7 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6389 | BOARDWALK PIPELINES LP | 096630AG3 | Mar 2026 | 190,000 | $191K | 0.00% | DBT |
| 6390 | State of California | 13063DRE0 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6391 | NVIDIA CORP | 67066GAJ3 | Mar 2026 | 266,000 | $191K | 0.00% | DBT |
| 6392 | IDAHO POWER CO | 45138LBH5 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6393 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6394 | JAPAN INT'L COOP AGENCY | 47109LAJ3 | Mar 2026 | 190,000 | $191K | 0.00% | DBT |
| 6395 | SAN DIEGO G & E | 797440BV5 | Mar 2026 | 257,000 | $191K | 0.00% | DBT |
| 6396 | HANOVER INSURANCE GROUP | 410867AG0 | Mar 2026 | 210,000 | $191K | 0.00% | DBT |
| 6397 | FS KKR CAPITAL CORP | 302635AP2 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 6398 | APPLE INC | 037833EP1 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6399 | State of California | 13063BFR8 | Mar 2026 | 160,000 | $190K | 0.00% | DBT |
| 6400 | EQUINIX INC | 29444UBR6 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6401 | AMERICOLD REALTY OPER PA | 03063UAA9 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6402 | AMAZON.COM INC | 023135BY1 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6403 | GENERAL MOTORS FINL CO | 37045XCY0 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6404 | HP INC | 40434LAL9 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6405 | ATHENE HOLDING LTD | 04686JAD3 | Mar 2026 | 281,000 | $190K | 0.00% | DBT |
| 6406 | MARRIOTT INTERNATIONAL | 571903BZ5 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6407 | Freddie Mac | 3128MMU35 | Mar 2026 | 194,440 | $190K | 0.00% | ABS-MBS |
| 6408 | NATIONAL RURAL UTIL COOP | 637432NT8 | Mar 2026 | 234,000 | $190K | 0.00% | DBT |
| 6409 | HOST HOTELS & RESORTS LP | 44107TAY2 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6410 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6411 | CVS HEALTH CORP | 126650CD0 | Mar 2026 | 209,000 | $190K | 0.00% | DBT |
| 6412 | BANK OF NOVA SCOTIA | 06418GAL1 | Mar 2026 | 190,000 | $190K | 0.00% | DBT |
| 6413 | New York State Dormitory Authority | 64990FMT8 | Mar 2026 | 185,000 | $190K | 0.00% | DBT |
| 6414 | HOME DEPOT INC | 437076BS0 | Mar 2026 | 245,000 | $190K | 0.00% | DBT |
| 6415 | KRAFT HEINZ FOODS CO | 42307TAG3 | Mar 2026 | 176,000 | $190K | 0.00% | DBT |
| 6416 | COPT DEFENSE PROP LP | 22003BAM8 | Mar 2026 | 210,000 | $190K | 0.00% | DBT |
| 6417 | Government National Mortgage Association | 36176XCT4 | Mar 2026 | 200,331 | $190K | 0.00% | ABS-MBS |
| 6418 | Carvana Auto Receivables Trust | 14689AAC0 | Mar 2026 | 190,000 | $190K | 0.00% | ABS-O |
| 6419 | TARGET CORP | 87612EBR6 | Mar 2026 | 216,000 | $190K | 0.00% | DBT |
| 6420 | INVESCO FINANCE PLC | 46132FAC4 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 6421 | HONEYWELL INTERNATIONAL | 438516BS4 | Mar 2026 | 250,000 | $189K | 0.00% | DBT |
| 6422 | UNION ELECTRIC CO | 906548CT7 | Mar 2026 | 217,000 | $189K | 0.00% | DBT |
| 6423 | DOW CHEMICAL CO/THE | 260543CR2 | Mar 2026 | 220,000 | $189K | 0.00% | DBT |
| 6424 | TARGET CORP | 87612EBN5 | Mar 2026 | 300,000 | $189K | 0.00% | DBT |
| 6425 | TEXAS INSTRUMENTS INC | 882508BG8 | Mar 2026 | 202,000 | $189K | 0.00% | DBT |
| 6426 | GARTNER INC | 366651AK3 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 6427 | MONDELEZ INTERNATIONAL | 609207BG9 | Mar 2026 | 190,000 | $189K | 0.00% | DBT |
| 6428 | TOLEDO HOSPITAL/THE | 889184AE7 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 6429 | MARSH & MCLENNAN COS INC | 571748CE0 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 6430 | Fannie Mae | 3138WJHD3 | Mar 2026 | 197,264 | $189K | 0.00% | ABS-MBS |
| 6431 | VIRGINIA ELEC & POWER CO | 927804GS7 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 6432 | GLP CAPITAL LP / FIN II | 361841AQ2 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 6433 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Mar 2026 | 236,000 | $189K | 0.00% | DBT |
| 6434 | PARKER-HANNIFIN CORP | 70109HAN5 | Mar 2026 | 219,000 | $189K | 0.00% | DBT |
| 6435 | T-MOBILE USA INC | 87264ACW3 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 6436 | WEC ENERGY GROUP INC | 92939UAG1 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 6437 | LAM RESEARCH CORP | 512807AW8 | Mar 2026 | 300,000 | $189K | 0.00% | DBT |
| 6438 | Board of Regents of the University of Texas System | 9151375R0 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 6439 | SIMON PROPERTY GROUP LP | 828807DQ7 | Mar 2026 | 216,000 | $189K | 0.00% | DBT |
| 6440 | S&P GLOBAL INC | 78409VAQ7 | Mar 2026 | 279,000 | $189K | 0.00% | DBT |
| 6441 | DOMINION ENERGY INC | 25746UDK2 | Mar 2026 | 254,000 | $189K | 0.00% | DBT |
| 6442 | CON EDISON CO OF NY INC | 209111GP2 | Mar 2026 | 191,000 | $189K | 0.00% | DBT |
| 6443 | BHP BILLITON FIN USA LTD | 055451BF4 | Mar 2026 | 195,000 | $188K | 0.00% | DBT |
| 6444 | BANK OF AMERICA CORP | 06051GFG9 | Mar 2026 | 205,000 | $188K | 0.00% | DBT |
| 6445 | AEP TEXAS INC | 00108WAQ3 | Mar 2026 | 211,000 | $188K | 0.00% | DBT |
| 6446 | RELX CAPITAL INC | 74949LAD4 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6447 | ALABAMA POWER CO | 010392FW3 | Mar 2026 | 299,000 | $188K | 0.00% | DBT |
| 6448 | FLOWSERVE CORPORATION | 34354PAF2 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6449 | KENVUE INC | 49177JAM4 | Mar 2026 | 199,000 | $188K | 0.00% | DBT |
| 6450 | STEEL DYNAMICS INC | 858119BU3 | Mar 2026 | 190,000 | $188K | 0.00% | DBT |
| 6451 | Freddie Mac | 3128MJUV0 | Mar 2026 | 194,912 | $188K | 0.00% | ABS-MBS |
| 6452 | DXC TECHNOLOGY CO | 23355LAM8 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6453 | DEVON ENERGY CORPORATION | 25179MBH5 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6454 | SONOCO PRODUCTS CO | 835495AL6 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6455 | IDEX CORP | 45167RAG9 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6456 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6457 | AGREE LP | 008513AD5 | Mar 2026 | 190,000 | $188K | 0.00% | DBT |
| 6458 | Maryland Health & Higher Educational Facilities Authority | 57421CAW4 | Mar 2026 | 276,000 | $188K | 0.00% | DBT |
| 6459 | MCDONALD'S CORP | 58013MEK6 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6460 | COMCAST CORP | 20030NBE0 | Mar 2026 | 218,000 | $188K | 0.00% | DBT |
| 6461 | STEEL DYNAMICS INC | 858119BT6 | Mar 2026 | 195,000 | $188K | 0.00% | DBT |
| 6462 | KEURIG DR PEPPER INC | 49271VAJ9 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6463 | CROWN CASTLE INC | 22822VAR2 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 6464 | ONEOK INC | 682680CQ4 | Mar 2026 | 184,000 | $187K | 0.00% | DBT |
| 6465 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | Mar 2026 | 210,000 | $187K | 0.00% | DBT |
| 6466 | HONEYWELL INTERNATIONAL | 438516CT1 | Mar 2026 | 200,000 | $187K | 0.00% | DBT |
| 6467 | CORP ANDINA DE FOMENTO | 219868CN4 | Mar 2026 | 187,000 | $187K | 0.00% | DBT |
| 6468 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Mar 2026 | 200,000 | $187K | 0.00% | DBT |
| 6469 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Mar 2026 | 190,000 | $187K | 0.00% | DBT |
| 6470 | KINDER MORGAN ENER PART | 494550BD7 | Mar 2026 | 175,000 | $187K | 0.00% | DBT |
| 6471 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Mar 2026 | 228,000 | $187K | 0.00% | DBT |
| 6472 | WASHINGTON UNIVERSITY | 940663AD9 | Mar 2026 | 250,000 | $187K | 0.00% | DBT |
| 6473 | EQUINOR ASA | 29446MAH5 | Mar 2026 | 250,000 | $187K | 0.00% | DBT |
| 6474 | City of New York NY | 64966SHM1 | Mar 2026 | 200,000 | $187K | 0.00% | DBT |
| 6475 | Government National Mortgage Association | 36179ME30 | Mar 2026 | 197,592 | $187K | 0.00% | ABS-MBS |
| 6476 | CONCENTRIX CORP | 20602DAC5 | Mar 2026 | 200,000 | $187K | 0.00% | DBT |
| 6477 | NATWEST GROUP PLC | 639057AB4 | Mar 2026 | 205,000 | $187K | 0.00% | DBT |
| 6478 | California State University | 13077DKU5 | Mar 2026 | 285,000 | $187K | 0.00% | DBT |
| 6479 | S&P GLOBAL INC | 78409VAS3 | Mar 2026 | 214,000 | $187K | 0.00% | DBT |
| 6480 | KENTUCKY UTILITIES CO | 491674BM8 | Mar 2026 | 277,000 | $186K | 0.00% | DBT |
| 6481 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Mar 2026 | 195,000 | $186K | 0.00% | DBT |
| 6482 | ASIAN DEVELOPMENT BANK | 045167EP4 | Mar 2026 | 200,000 | $186K | 0.00% | DBT |
| 6483 | BAXALTA INC | 07177MAN3 | Mar 2026 | 200,000 | $186K | 0.00% | DBT |
| 6484 | WILLIAMS COMPANIES INC | 96950FAN4 | Mar 2026 | 200,000 | $186K | 0.00% | DBT |
| 6485 | MAGNA INTERNATIONAL INC | 559222BD5 | Mar 2026 | 180,000 | $186K | 0.00% | DBT |
| 6486 | VERIZON COMMUNICATIONS | 92344GAM8 | Mar 2026 | 165,000 | $186K | 0.00% | DBT |
| 6487 | Freddie Mac | 3132XYUX3 | Mar 2026 | 194,812 | $186K | 0.00% | ABS-MBS |
| 6488 | Fannie Mae | 31418A4R6 | Mar 2026 | 196,515 | $186K | 0.00% | ABS-MBS |
| 6489 | PROLOGIS LP | 74340XBS9 | Mar 2026 | 213,000 | $186K | 0.00% | DBT |
| 6490 | QUANTA SERVICES INC | 74762EAK8 | Mar 2026 | 185,000 | $186K | 0.00% | DBT |
| 6491 | AUTONATION INC | 05329RAA1 | Mar 2026 | 200,000 | $186K | 0.00% | DBT |
| 6492 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Mar 2026 | 252,000 | $186K | 0.00% | DBT |
| 6493 | L3HARRIS TECH INC | 413875AT2 | Mar 2026 | 200,000 | $186K | 0.00% | DBT |
| 6494 | CSX CORP | 126408HS5 | Mar 2026 | 250,000 | $186K | 0.00% | DBT |
| 6495 | TARGA RESOURCES CORP | 87612GAP6 | Mar 2026 | 184,000 | $186K | 0.00% | DBT |
| 6496 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Mar 2026 | 199,000 | $186K | 0.00% | DBT |
| 6497 | Government National Mortgage Association | 36178CDN0 | Mar 2026 | 201,200 | $185K | 0.00% | ABS-MBS |
| 6498 | CHILDREN'S HOSPITAL/PHIL | 16877PAA8 | Mar 2026 | 300,000 | $185K | 0.00% | DBT |
| 6499 | NORFOLK SOUTHERN CORP | 655844CK2 | Mar 2026 | 207,000 | $185K | 0.00% | DBT |
| 6500 | ENTERGY ARKANSAS LLC | 29366MAF5 | Mar 2026 | 180,000 | $185K | 0.00% | DBT |
| 6501 | NEWMONT CORP | 651639AP1 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 6502 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 6503 | NUCOR CORP | 670346AV7 | Mar 2026 | 201,000 | $185K | 0.00% | DBT |
| 6504 | BARCLAYS PLC | 06738EBW4 | Mar 2026 | 250,000 | $185K | 0.00% | DBT |
| 6505 | DTE ELECTRIC CO | 23338VAK2 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 6506 | AGREE LP | 008513AA1 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 6507 | AMPHENOL CORP | 032095AR2 | Mar 2026 | 185,000 | $185K | 0.00% | DBT |
| 6508 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Mar 2026 | 300,000 | $185K | 0.00% | DBT |
| 6509 | WALMART INC | 931142EV1 | Mar 2026 | 300,000 | $185K | 0.00% | DBT |
| 6510 | DANAHER CORP | 235851AW2 | Mar 2026 | 300,000 | $185K | 0.00% | DBT |
| 6511 | ATHENE HOLDING LTD | 04686JAJ0 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 6512 | ELEVANCE HEALTH INC | 036752AW3 | Mar 2026 | 179,000 | $184K | 0.00% | DBT |
| 6513 | AMERICAN HONDA FINANCE | 02665WEV9 | Mar 2026 | 180,000 | $184K | 0.00% | DBT |
| 6514 | CAMPBELLS COMPANY/THE | 134429BJ7 | Mar 2026 | 205,000 | $184K | 0.00% | DBT |
| 6515 | HORMEL FOODS CORP | 440452AF7 | Mar 2026 | 205,000 | $184K | 0.00% | DBT |
| 6516 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Mar 2026 | 205,000 | $184K | 0.00% | DBT |
| 6517 | EVERGY METRO | 30037DAE5 | Mar 2026 | 185,000 | $184K | 0.00% | DBT |
| 6518 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Mar 2026 | 200,000 | $184K | 0.00% | DBT |
| 6519 | UMASS MEM HEALTH CARE | 90407JAA6 | Mar 2026 | 200,000 | $184K | 0.00% | DBT |
| 6520 | CONSUMERS ENERGY CO | 210518DH6 | Mar 2026 | 260,000 | $184K | 0.00% | DBT |
| 6521 | CANADA GOVERNMENT | 43358BAA1 | Mar 2026 | 180,000 | $184K | 0.00% | DBT |
| 6522 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Mar 2026 | 206,000 | $184K | 0.00% | DBT |
| 6523 | EIDP INC | 263534CP2 | Mar 2026 | 200,000 | $184K | 0.00% | DBT |
| 6524 | STANLEY BLACK & DECKER I | 854502AN1 | Mar 2026 | 325,000 | $184K | 0.00% | DBT |
| 6525 | INTUIT INC | 46124HAH9 | Mar 2026 | 200,000 | $184K | 0.00% | DBT |
| 6526 | Fannie Mae | 3140X8KL0 | Mar 2026 | 222,707 | $184K | 0.00% | ABS-MBS |
| 6527 | PFIZER INC | 717081FA6 | Mar 2026 | 300,000 | $184K | 0.00% | DBT |
| 6528 | CANADIAN NATL RESOURCES | 136385AJ0 | Mar 2026 | 172,000 | $184K | 0.00% | DBT |
| 6529 | WISCONSIN ELECTRIC POWER | 976656BW7 | Mar 2026 | 174,000 | $184K | 0.00% | DBT |
| 6530 | Freddie Mac | 3132J65B6 | Mar 2026 | 198,983 | $184K | 0.00% | ABS-MBS |
| 6531 | REPUBLIC SERVICES INC | 760759BM1 | Mar 2026 | 180,000 | $183K | 0.00% | DBT |
| 6532 | INTL BK RECON & DEVELOP | 45906M3D1 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 6533 | RTX CORP | 75513ECL3 | Mar 2026 | 300,000 | $183K | 0.00% | DBT |
| 6534 | STATE OF ISRAEL | 46513JXM8 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 6535 | SEKISUI HOUSE US | 552676AQ1 | Mar 2026 | 201,000 | $183K | 0.00% | DBT |
| 6536 | DOMINION ENERGY INC | 25746UBM0 | Mar 2026 | 205,000 | $183K | 0.00% | DBT |
| 6537 | PROLOGIS LP | 74340XCG4 | Mar 2026 | 181,000 | $183K | 0.00% | DBT |
| 6538 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Mar 2026 | 170,000 | $183K | 0.00% | DBT |
| 6539 | LABORATORY CORP OF AMER | 50540RAS1 | Mar 2026 | 209,000 | $183K | 0.00% | DBT |
| 6540 | UNITEDHEALTH GROUP INC | 91324PDL3 | Mar 2026 | 230,000 | $183K | 0.00% | DBT |
| 6541 | Government National Mortgage Association | 36179UCD2 | Mar 2026 | 181,489 | $183K | 0.00% | ABS-MBS |
| 6542 | LEIDOS INC | 52532XAN5 | Mar 2026 | 189,000 | $183K | 0.00% | DBT |
| 6543 | BANK OF NOVA SCOTIA | 0641594B9 | Mar 2026 | 207,000 | $183K | 0.00% | DBT |
| 6544 | XCEL ENERGY INC | 98389BAW0 | Mar 2026 | 195,200 | $182K | 0.00% | DBT |
| 6545 | PACIFIC GAS & ELECTRIC | 694308KU0 | Mar 2026 | 180,000 | $182K | 0.00% | DBT |
| 6546 | KLA CORP | 482480AN0 | Mar 2026 | 200,000 | $182K | 0.00% | DBT |
| 6547 | LOCKHEED MARTIN CORP | 539830BC2 | Mar 2026 | 200,000 | $182K | 0.00% | DBT |
| 6548 | VALERO ENERGY PARTNERS | 91914JAB8 | Mar 2026 | 182,000 | $182K | 0.00% | DBT |
| 6549 | DUKE ENERGY OHIO INC | 26442EAH3 | Mar 2026 | 200,000 | $182K | 0.00% | DBT |
| 6550 | DELL INT LLC / EMC CORP | 24703TAM8 | Mar 2026 | 180,000 | $182K | 0.00% | DBT |
| 6551 | DTE ELECT SECUR FND II | 23346TAB7 | Mar 2026 | 170,000 | $182K | 0.00% | DBT |
| 6552 | LABORATORY CORP OF AMER | 50540RAY8 | Mar 2026 | 200,000 | $182K | 0.00% | DBT |
| 6553 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Mar 2026 | 180,000 | $182K | 0.00% | DBT |
| 6554 | M&T BANK CORPORATION | 55261FAY0 | Mar 2026 | 180,000 | $182K | 0.00% | DBT |
| 6555 | ESSENTIAL UTILITIES INC | 29670GAG7 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 6556 | BAT CAPITAL CORP | 05526DCD5 | Mar 2026 | 180,000 | $181K | 0.00% | DBT |
| 6557 | D.R. HORTON INC | 23331ABT5 | Mar 2026 | 180,000 | $181K | 0.00% | DBT |
| 6558 | WESTERN UNION CO/THE | 959802BA6 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 6559 | ENTERGY ARKANSAS LLC | 29366MAD0 | Mar 2026 | 178,000 | $181K | 0.00% | DBT |
| 6560 | LOCKHEED MARTIN CORP | 539830BZ1 | Mar 2026 | 180,000 | $181K | 0.00% | DBT |
| 6561 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Mar 2026 | 185,000 | $181K | 0.00% | DBT |
| 6562 | INTERSTATE POWER & LIGHT | 461070AW4 | Mar 2026 | 195,000 | $181K | 0.00% | DBT |
| 6563 | HUMANA INC | 444859BB7 | Mar 2026 | 220,000 | $181K | 0.00% | DBT |
| 6564 | PHILIP MORRIS INTL INC | 718172DP1 | Mar 2026 | 180,000 | $181K | 0.00% | DBT |
| 6565 | KENNAMETAL INC | 489170AF7 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 6566 | DOW CHEMICAL CO/THE | 260543DM2 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 6567 | EXTRA SPACE STORAGE LP | 30225VAU1 | Mar 2026 | 180,000 | $180K | 0.00% | DBT |
| 6568 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 6569 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHW23 | Mar 2026 | 180,000 | $180K | 0.00% | ABS-MBS |
| 6570 | BMO Mortgage Trust | 09661XAC2 | Mar 2026 | 175,000 | $180K | 0.00% | ABS-MBS |
| 6571 | CASE WESTERN RESERVE UNI | 14745XAA6 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 6572 | RAYONIER LP | 75508XAA4 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 6573 | TRITON CONTAINER/TAL INT | 89681LAA0 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 6574 | Hartford Insurance Group Inc/The | 416515BB9 | Mar 2026 | 214,000 | $180K | 0.00% | DBT |
| 6575 | CONSTELLATION BRANDS INC | 21036PBD9 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 6576 | RPM INTERNATIONAL INC | 749685AY9 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 6577 | NOMURA HOLDINGS INC | 65535HBA6 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 6578 | PHILLIPS 66 | 718546AW4 | Mar 2026 | 200,500 | $180K | 0.00% | DBT |
| 6579 | PECO ENERGY CO | 693304BE6 | Mar 2026 | 222,000 | $180K | 0.00% | DBT |
| 6580 | Freddie Mac | 3128M9NJ7 | Mar 2026 | 170,518 | $180K | 0.00% | ABS-MBS |
| 6581 | CAMDEN PROPERTY TRUST | 133131BC5 | Mar 2026 | 185,000 | $179K | 0.00% | DBT |
| 6582 | TORONTO-DOMINION BANK | 89114TZQ8 | Mar 2026 | 203,000 | $179K | 0.00% | DBT |
| 6583 | KFW | 500769JY1 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 6584 | MIDAMERICAN ENERGY CO | 595620AV7 | Mar 2026 | 271,000 | $179K | 0.00% | DBT |
| 6585 | MIDAMERICAN ENERGY CO | 595620AU9 | Mar 2026 | 223,000 | $179K | 0.00% | DBT |
| 6586 | ORACLE CORP | 68389XAH8 | Mar 2026 | 188,000 | $179K | 0.00% | DBT |
| 6587 | AEP TEXAS INC | 00108WAF7 | Mar 2026 | 250,000 | $179K | 0.00% | DBT |
| 6588 | Freddie Mac | 3128MJ2S8 | Mar 2026 | 192,325 | $179K | 0.00% | ABS-MBS |
| 6589 | CBRE SERVICES INC | 12505BAH3 | Mar 2026 | 175,000 | $179K | 0.00% | DBT |
| 6590 | MEMORIAL SLOAN-KETTERING | 586054AB4 | Mar 2026 | 224,000 | $179K | 0.00% | DBT |
| 6591 | Golden State Tobacco Securitization Corp | 38122NZX3 | Mar 2026 | 215,000 | $179K | 0.00% | DBT |
| 6592 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 6593 | SONOCO PRODUCTS CO | 835495AP7 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 6594 | DUKE ENERGY OHIO INC | 26442EAJ9 | Mar 2026 | 175,000 | $179K | 0.00% | DBT |
| 6595 | VERIZON COMMUNICATIONS | 92343VFL3 | Mar 2026 | 204,000 | $179K | 0.00% | DBT |
| 6596 | HOME DEPOT INC | 437076DH2 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 6597 | COREWELL HEALTH OBL GRP | 84765EAA6 | Mar 2026 | 250,000 | $179K | 0.00% | DBT |
| 6598 | FEDERAL REALTY OP LP | 313747AV9 | Mar 2026 | 210,000 | $179K | 0.00% | DBT |
| 6599 | NETAPP INC | 64110DAM6 | Mar 2026 | 175,000 | $179K | 0.00% | DBT |
| 6600 | TANGER PROPERTIES LP | 875484AL1 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 6601 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 6602 | TEXAS INSTRUMENTS INC | 882508BL7 | Mar 2026 | 203,000 | $179K | 0.00% | DBT |
| 6603 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 6604 | ELI LILLY & CO | 532457CG1 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 6605 | ROPER TECHNOLOGIES INC | 776743AJ5 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 6606 | WILLIAMS COMPANIES INC | 969457CQ1 | Mar 2026 | 180,000 | $178K | 0.00% | DBT |
| 6607 | ALABAMA POWER CO | 010392GE2 | Mar 2026 | 180,000 | $178K | 0.00% | DBT |
| 6608 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 6609 | GEORGIA POWER CO | 373334KA8 | Mar 2026 | 210,000 | $178K | 0.00% | DBT |
| 6610 | DIGNITY HEALTH | 254010AE1 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 6611 | EDISON INTERNATIONAL | 281020BB2 | Mar 2026 | 180,000 | $178K | 0.00% | DBT |
| 6612 | TRANE TECH FIN LTD | 456873AC2 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 6613 | LEAR CORP | 521865AZ8 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 6614 | 3M COMPANY | 88579YAH4 | Mar 2026 | 227,000 | $178K | 0.00% | DBT |
| 6615 | ENERGY TRANSFER LP | 29273VAY6 | Mar 2026 | 175,000 | $178K | 0.00% | DBT |
| 6616 | BROADCOM INC | 11135FCW9 | Mar 2026 | 180,000 | $178K | 0.00% | DBT |
| 6617 | PARAMOUNT GLOBAL | 925524AV2 | Mar 2026 | 204,000 | $178K | 0.00% | DBT |
| 6618 | CNA FINANCIAL CORP | 126117AW0 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 6619 | GE VERNOVA INC | 36828AAC5 | Mar 2026 | 185,000 | $178K | 0.00% | DBT |
| 6620 | Fannie Mae | 3140J8GL1 | Mar 2026 | 197,154 | $178K | 0.00% | ABS-MBS |
| 6621 | NORFOLK SOUTHERN CORP | 655844CL0 | Mar 2026 | 290,000 | $178K | 0.00% | DBT |
| 6622 | Michigan State University | 594712WY3 | Mar 2026 | 250,000 | $178K | 0.00% | DBT |
| 6623 | FLOWERS FOODS INC | 343498AC5 | Mar 2026 | 210,000 | $178K | 0.00% | DBT |
| 6624 | KEURIG DR PEPPER INC | 49271VAD2 | Mar 2026 | 207,000 | $178K | 0.00% | DBT |
| 6625 | YALE UNIVERSITY | 98459LAD5 | Mar 2026 | 175,000 | $178K | 0.00% | DBT |
| 6626 | MASCO CORP | 574599BP0 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 6627 | PRES & FELLOWS OF HARVAR | 740816AQ6 | Mar 2026 | 235,000 | $178K | 0.00% | DBT |
| 6628 | GLOBAL PAYMENTS INC | 37940XAC6 | Mar 2026 | 250,000 | $178K | 0.00% | DBT |
| 6629 | PUBLIC SERVICE ELECTRIC | 74456QCT1 | Mar 2026 | 190,000 | $177K | 0.00% | DBT |
| 6630 | YAMANA GOLD INC | 98462YAF7 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6631 | PUB SVC NEW HAMP | 744538AE9 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6632 | TD SYNNEX CORP | 87162WAK6 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6633 | DEUTSCHE BANK NY | 25160PAR8 | Mar 2026 | 180,000 | $177K | 0.00% | DBT |
| 6634 | NORFOLK SOUTHERN CORP | 655844CD8 | Mar 2026 | 257,000 | $177K | 0.00% | DBT |
| 6635 | DTE ELECTRIC CO | 23338VAG1 | Mar 2026 | 235,000 | $177K | 0.00% | DBT |
| 6636 | ORLANDO HEALTH OBL GRP | 686514AF7 | Mar 2026 | 220,000 | $177K | 0.00% | DBT |
| 6637 | GEORGE WASHINGTON UNIVER | 372546AT8 | Mar 2026 | 210,000 | $177K | 0.00% | DBT |
| 6638 | Peru Government International Bonds | 715638DW9 | Mar 2026 | 288,000 | $177K | 0.00% | DBT |
| 6639 | UNILEVER CAPITAL CORP | 904764BV8 | Mar 2026 | 179,000 | $177K | 0.00% | DBT |
| 6640 | DOMINION ENERGY SOUTH | 25731VAA2 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6641 | BURLINGTN NORTH SANTA FE | 12189LAX9 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6642 | AMGEN INC | 031162CY4 | Mar 2026 | 300,000 | $177K | 0.00% | DBT |
| 6643 | CONSUMERS ENERGY CO | 210518DB9 | Mar 2026 | 225,000 | $177K | 0.00% | DBT |
| 6644 | AMERICAN INTERNATIONAL | 026874DW4 | Mar 2026 | 175,000 | $177K | 0.00% | DBT |
| 6645 | Fannie Mae | 31412RMK0 | Mar 2026 | 184,764 | $177K | 0.00% | ABS-MBS |
| 6646 | SOUTHERN CAL EDISON | 842400FW8 | Mar 2026 | 233,000 | $177K | 0.00% | DBT |
| 6647 | FLORIDA POWER & LIGHT CO | 341081GV3 | Mar 2026 | 180,000 | $177K | 0.00% | DBT |
| 6648 | Government National Mortgage Association | 3620AQMJ9 | Mar 2026 | 181,485 | $177K | 0.00% | ABS-MBS |
| 6649 | UNITEDHEALTH GROUP INC | 91324PBW1 | Mar 2026 | 205,000 | $177K | 0.00% | DBT |
| 6650 | QUEENS HEALTH SYSTEMS | 74825QAB6 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6651 | ESTEE LAUDER CO INC | 29736RAR1 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6652 | FIDELITY NATL FINANCIAL | 31620RAK1 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6653 | TEXAS INSTRUMENTS INC | 882508CH5 | Mar 2026 | 175,000 | $177K | 0.00% | DBT |
| 6654 | TRACTOR SUPPLY CO | 892356AA4 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6655 | EXPORT-IMPORT BANK KOREA | 302154DD8 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6656 | BROOKFIELD FINANCE INC | 11271LAE2 | Mar 2026 | 179,000 | $176K | 0.00% | DBT |
| 6657 | VIRGINIA ELEC & POWER CO | 927804GN8 | Mar 2026 | 182,000 | $176K | 0.00% | DBT |
| 6658 | ARES MANAGEMENT CORP | 03990BAB7 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6659 | EVERSOURCE ENERGY | 30040WAE8 | Mar 2026 | 180,000 | $176K | 0.00% | DBT |
| 6660 | PRES & FELLOWS OF HARVAR | 740816AT0 | Mar 2026 | 170,000 | $176K | 0.00% | DBT |
| 6661 | Fannie Mae | 31418ATQ1 | Mar 2026 | 191,961 | $176K | 0.00% | ABS-MBS |
| 6662 | QUANTA SERVICES INC | 74762EAL6 | Mar 2026 | 175,000 | $176K | 0.00% | DBT |
| 6663 | INTERNATIONAL PAPER CO | 460146CN1 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6664 | PEPSICO INC | 713448GJ1 | Mar 2026 | 175,000 | $176K | 0.00% | DBT |
| 6665 | STORE CAPITAL LLC | 862123AB2 | Mar 2026 | 175,000 | $176K | 0.00% | DBT |
| 6666 | CONSTELLATION BRANDS INC | 21036PBF4 | Mar 2026 | 188,000 | $176K | 0.00% | DBT |
| 6667 | DOW CHEMICAL CO/THE | 260543CE1 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6668 | CARDINAL HEALTH INC | 14149YBD9 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6669 | EPR PROPERTIES | 26884UAE9 | Mar 2026 | 176,000 | $176K | 0.00% | DBT |
| 6670 | HERSHEY COMPANY | 427866BM9 | Mar 2026 | 172,000 | $176K | 0.00% | DBT |
| 6671 | Freddie Mac | 3132DMU86 | Mar 2026 | 204,698 | $176K | 0.00% | ABS-MBS |
| 6672 | BERKLEY (WR) CORPORATION | 084423AT9 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6673 | ALABAMA POWER CO | 010392FU7 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6674 | Indonesia Government International Bonds | 455780CH7 | Mar 2026 | 175,000 | $176K | 0.00% | DBT |
| 6675 | NASDAQ INC | 63111XAD3 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6676 | BOSTON SCIENTIFIC CORP | 101137AU1 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6677 | ENTERGY LOUISIANA LLC | 29364WBR8 | Mar 2026 | 180,000 | $176K | 0.00% | DBT |
| 6678 | WRKCO INC | 92940PAG9 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6679 | PRESBYTERIAN HEALTHC SER | 74071PAB9 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 6680 | WILLIS NORTH AMERICA INC | 970648AQ4 | Mar 2026 | 180,000 | $176K | 0.00% | DBT |
| 6681 | HEALTHPEAK OP LLC | 42250GAA1 | Mar 2026 | 175,000 | $176K | 0.00% | DBT |
| 6682 | L3HARRIS TECH INC | 502431AN9 | Mar 2026 | 200,500 | $176K | 0.00% | DBT |
| 6683 | TARGET CORP | 87612EBT2 | Mar 2026 | 175,000 | $175K | 0.00% | DBT |
| 6684 | BRISTOL-MYERS SQUIBB CO | 110122DH8 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 6685 | Fannie Mae | 31418BYV2 | Mar 2026 | 183,851 | $175K | 0.00% | ABS-MBS |
| 6686 | ELI LILLY & CO | 532457CH9 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 6687 | AMEREN ILLINOIS CO | 02361DAV2 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 6688 | GLOBAL PAYMENTS INC | 37940XAH5 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 6689 | Government National Mortgage Association | 36179UGE6 | Mar 2026 | 174,254 | $175K | 0.00% | ABS-MBS |
| 6690 | SUZANO AUSTRIA GMBH | 86964WAK8 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 6691 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Mar 2026 | 176,800 | $175K | 0.00% | DBT |
| 6692 | WILLIAMS COMPANIES INC | 96950FAP9 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 6693 | PFIZER INC | 717081FB4 | Mar 2026 | 200,500 | $175K | 0.00% | DBT |
| 6694 | JPN BANK FOR INT'L COOP | 471048CU0 | Mar 2026 | 174,000 | $175K | 0.00% | DBT |
| 6695 | BP CAP MARKETS AMERICA | 10373QAZ3 | Mar 2026 | 176,000 | $175K | 0.00% | DBT |
| 6696 | PACCAR FINANCIAL CORP | 69371RT48 | Mar 2026 | 176,000 | $175K | 0.00% | DBT |
| 6697 | HP ENTERPRISE CO | 42824CCD9 | Mar 2026 | 175,000 | $175K | 0.00% | DBT |
| 6698 | PRECISION CASTPARTS CORP | 740189AP0 | Mar 2026 | 205,000 | $175K | 0.00% | DBT |
| 6699 | PROV ST JOSEPH HLTH OBL | 743820AB8 | Mar 2026 | 300,000 | $175K | 0.00% | DBT |
| 6700 | AUTONATION INC | 05329WAS1 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 6701 | GEORGETOWN UNIVERSITY | 37310PAB7 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 6702 | SYNCHRONY FINANCIAL | 87165BAR4 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 6703 | FLOWERS FOODS INC | 343498AE1 | Mar 2026 | 215,000 | $174K | 0.00% | DBT |
| 6704 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Mar 2026 | 200,000 | $174K | 0.00% | DBT |
| 6705 | MASS GENERAL BRIGHAM INC | 70213HAF5 | Mar 2026 | 270,000 | $174K | 0.00% | DBT |
| 6706 | CROWN CASTLE INC | 22822VAP6 | Mar 2026 | 241,000 | $174K | 0.00% | DBT |
| 6707 | Barclays Commercial Mortgage Securities LLC | 07337AAD8 | Mar 2026 | 166,667 | $174K | 0.00% | ABS-MBS |
| 6708 | COUNCIL OF EUROPE | 222213BB5 | Mar 2026 | 175,000 | $174K | 0.00% | DBT |
| 6709 | KENTUCKY UTILITIES CO | 491674BP1 | Mar 2026 | 175,000 | $174K | 0.00% | DBT |
| 6710 | MASTERCARD INC | 57636QAZ7 | Mar 2026 | 173,000 | $174K | 0.00% | DBT |
| 6711 | UNIVERSAL HEALTH SVCS | 913903BA7 | Mar 2026 | 200,000 | $174K | 0.00% | DBT |
| 6712 | STORE CAPITAL LLC | 862121AD2 | Mar 2026 | 200,000 | $174K | 0.00% | DBT |
| 6713 | METLIFE INC | 59156RBL1 | Mar 2026 | 200,000 | $174K | 0.00% | DBT |
| 6714 | KFW | 500769HS6 | Mar 2026 | 177,000 | $174K | 0.00% | DBT |
| 6715 | PAYPAL HOLDINGS INC | 70450YAT0 | Mar 2026 | 175,000 | $174K | 0.00% | DBT |
| 6716 | WILLIS NORTH AMERICA INC | 970648AH4 | Mar 2026 | 200,000 | $174K | 0.00% | DBT |
| 6717 | Municipal Electric Authority of Georgia | 626207YF5 | Mar 2026 | 162,000 | $174K | 0.00% | DBT |
| 6718 | JOHNSON & JOHNSON | 478160CS1 | Mar 2026 | 300,000 | $174K | 0.00% | DBT |
| 6719 | MERCK & CO INC | 58933YBB0 | Mar 2026 | 300,000 | $174K | 0.00% | DBT |
| 6720 | Indonesia Government International Bonds | 455780CF1 | Mar 2026 | 175,000 | $174K | 0.00% | DBT |
| 6721 | WILLIAMS COMPANIES INC | 969457BB5 | Mar 2026 | 155,000 | $173K | 0.00% | DBT |
| 6722 | UBS AG LONDON | 902674A26 | Mar 2026 | 208,000 | $173K | 0.00% | DBT |
| 6723 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | Mar 2026 | 222,000 | $173K | 0.00% | DBT |
| 6724 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Mar 2026 | 175,000 | $173K | 0.00% | DBT |
| 6725 | BLACK HILLS CORP | 092113AY5 | Mar 2026 | 175,000 | $173K | 0.00% | DBT |
| 6726 | SHELL INTERNATIONAL FIN | 822582AT9 | Mar 2026 | 220,000 | $173K | 0.00% | DBT |
| 6727 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Mar 2026 | 200,000 | $173K | 0.00% | DBT |
| 6728 | UNIVERSAL HEALTH SVCS | 913903BB5 | Mar 2026 | 175,000 | $173K | 0.00% | DBT |
| 6729 | COMMONWEALTH EDISON CO | 202795KB5 | Mar 2026 | 170,000 | $173K | 0.00% | DBT |
| 6730 | APPLE INC | 037833EE6 | Mar 2026 | 244,000 | $173K | 0.00% | DBT |
| 6731 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Mar 2026 | 160,000 | $173K | 0.00% | DBT |
| 6732 | S&P GLOBAL INC | 78409VBT0 | Mar 2026 | 175,000 | $173K | 0.00% | DBT |
| 6733 | FREDDIE MAC | 3134A3ZU3 | Mar 2026 | 200,000 | $173K | 0.00% | DBT |
| 6734 | PEPSICO INC | 713448FT0 | Mar 2026 | 200,000 | $173K | 0.00% | DBT |
| 6735 | REPUBLIC SERVICES INC | 760759BA7 | Mar 2026 | 200,000 | $173K | 0.00% | DBT |
| 6736 | PUGET SOUND ENERGY INC | 745332BX3 | Mar 2026 | 161,000 | $173K | 0.00% | DBT |
| 6737 | CUMMINS INC | 231021AT3 | Mar 2026 | 195,000 | $173K | 0.00% | DBT |
| 6738 | ASIAN DEVELOPMENT BANK | 045167FT5 | Mar 2026 | 175,000 | $172K | 0.00% | DBT |
| 6739 | PUBLIC SERVICE ELECTRIC | 74456QCY0 | Mar 2026 | 175,000 | $172K | 0.00% | DBT |
| 6740 | KINDER MORGAN INC | 49456BAT8 | Mar 2026 | 250,000 | $172K | 0.00% | DBT |
| 6741 | DIAGEO CAPITAL PLC | 25243YBE8 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 6742 | XCEL ENERGY INC | 98389BAH3 | Mar 2026 | 160,000 | $172K | 0.00% | DBT |
| 6743 | DOW CHEMICAL CO/THE | 260543DK6 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 6744 | AFLAC INC | 001055AY8 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 6745 | AMERICAN TOWER CORP | 03027XBC3 | Mar 2026 | 191,000 | $172K | 0.00% | DBT |
| 6746 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 6747 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 6748 | Fannie Mae | 3140JAHJ0 | Mar 2026 | 190,493 | $172K | 0.00% | ABS-MBS |
| 6749 | Freddie Mac | 3128MJVV9 | Mar 2026 | 182,371 | $172K | 0.00% | ABS-MBS |
| 6750 | T-MOBILE USA INC | 87264ADX0 | Mar 2026 | 175,000 | $172K | 0.00% | DBT |
| 6751 | IBM CORP | 459200LS8 | Mar 2026 | 175,000 | $172K | 0.00% | DBT |
| 6752 | SOUTHERN CAL EDISON | 842400FQ1 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 6753 | EXTRA SPACE STORAGE LP | 30225VAG2 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 6754 | COCA-COLA CO/THE | 191216CY4 | Mar 2026 | 300,000 | $172K | 0.00% | DBT |
| 6755 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Mar 2026 | 173,000 | $171K | 0.00% | DBT |
| 6756 | Barclays Commercial Mortgage Securities LLC | 07336YAC9 | Mar 2026 | 166,667 | $171K | 0.00% | ABS-MBS |
| 6757 | INVITATION HOMES OP | 46188BAA0 | Mar 2026 | 200,000 | $171K | 0.00% | DBT |
| 6758 | SYSCO CORPORATION | 871829BK2 | Mar 2026 | 187,000 | $171K | 0.00% | DBT |
| 6759 | DUKE ENERGY CORP | 26441CAP0 | Mar 2026 | 200,000 | $171K | 0.00% | DBT |
| 6760 | WESTPAC BANKING CORP | 961214FG3 | Mar 2026 | 169,000 | $171K | 0.00% | DBT |
| 6761 | PECO ENERGY CO | 693304BJ5 | Mar 2026 | 174,000 | $171K | 0.00% | DBT |
| 6762 | JM SMUCKER CO | 832696AU2 | Mar 2026 | 200,000 | $171K | 0.00% | DBT |
| 6763 | CON EDISON CO OF NY INC | 209111GC1 | Mar 2026 | 263,000 | $171K | 0.00% | DBT |
| 6764 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Mar 2026 | 170,000 | $171K | 0.00% | DBT |
| 6765 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Mar 2026 | 168,000 | $171K | 0.00% | DBT |
| 6766 | ENBRIDGE INC | 29250NAJ4 | Mar 2026 | 205,000 | $171K | 0.00% | DBT |
| 6767 | CON EDISON CO OF NY INC | 209111EM1 | Mar 2026 | 160,000 | $171K | 0.00% | DBT |
| 6768 | Fannie Mae | 3140J9UC3 | Mar 2026 | 183,328 | $171K | 0.00% | ABS-MBS |
| 6769 | CITIZENS FINANCIAL GROUP | 174610AW5 | Mar 2026 | 200,000 | $171K | 0.00% | DBT |
| 6770 | Government National Mortgage Association | 36179TG41 | Mar 2026 | 182,032 | $171K | 0.00% | ABS-MBS |
| 6771 | REPUBLIC OF PHILIPPINES | 718286CN5 | Mar 2026 | 200,000 | $171K | 0.00% | DBT |
| 6772 | CON EDISON CO OF NY INC | 209111FW8 | Mar 2026 | 250,000 | $171K | 0.00% | DBT |
| 6773 | WALMART INC | 931142DG5 | Mar 2026 | 200,000 | $171K | 0.00% | DBT |
| 6774 | ARES STRATEGIC INCOME FU | 04020EAK3 | Mar 2026 | 175,000 | $170K | 0.00% | DBT |
| 6775 | CHURCH & DWIGHT CO INC | 17136MAB8 | Mar 2026 | 190,000 | $170K | 0.00% | DBT |
| 6776 | BANK OF NY MELLON CORP | 06406RBG1 | Mar 2026 | 171,000 | $170K | 0.00% | DBT |
| 6777 | PECO ENERGY CO | 693304BD8 | Mar 2026 | 203,000 | $170K | 0.00% | DBT |
| 6778 | Wells Fargo Commercial Mortgage Trust | 95001XBB1 | Mar 2026 | 175,000 | $170K | 0.00% | ABS-MBS |
| 6779 | Port Authority of New York & New Jersey | 73358XDP4 | Mar 2026 | 235,000 | $170K | 0.00% | DBT |
| 6780 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Mar 2026 | 200,000 | $170K | 0.00% | DBT |
| 6781 | GLOBAL PAYMENTS INC | 37940XAX0 | Mar 2026 | 175,000 | $170K | 0.00% | DBT |
| 6782 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Mar 2026 | 182,000 | $170K | 0.00% | DBT |
| 6783 | PEPSICO INC | 713448CQ9 | Mar 2026 | 200,000 | $170K | 0.00% | DBT |
| 6784 | NYU LANGONE HOSPITALS | 62952EAE7 | Mar 2026 | 200,000 | $170K | 0.00% | DBT |
| 6785 | NUTRIEN LTD | 67077MAU2 | Mar 2026 | 193,000 | $170K | 0.00% | DBT |
| 6786 | EATON CORP | 278062AF1 | Mar 2026 | 215,000 | $170K | 0.00% | DBT |
| 6787 | Government National Mortgage Association | 36179UMK5 | Mar 2026 | 181,123 | $170K | 0.00% | ABS-MBS |
| 6788 | ESSEX PORTFOLIO LP | 29717PAW7 | Mar 2026 | 196,000 | $170K | 0.00% | DBT |
| 6789 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Mar 2026 | 160,000 | $170K | 0.00% | DBT |
| 6790 | THOMAS JEFFERSON UNIV | 88444NAS7 | Mar 2026 | 241,000 | $169K | 0.00% | DBT |
| 6791 | BP CAP MARKETS AMERICA | 10373QBR0 | Mar 2026 | 225,000 | $169K | 0.00% | DBT |
| 6792 | Fannie Mae | 31418EPC8 | Mar 2026 | 170,743 | $169K | 0.00% | ABS-MBS |
| 6793 | Government National Mortgage Association | 36179TEZ4 | Mar 2026 | 180,396 | $169K | 0.00% | ABS-MBS |
| 6794 | JEFFERIES FIN GROUP INC | 47233JDX3 | Mar 2026 | 200,000 | $169K | 0.00% | DBT |
| 6795 | BANK OF NY MELLON CORP | 06406RBP1 | Mar 2026 | 171,000 | $169K | 0.00% | DBT |
| 6796 | Panama Government International Bonds | 698299BG8 | Mar 2026 | 215,000 | $169K | 0.00% | DBT |
| 6797 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Mar 2026 | 200,000 | $169K | 0.00% | DBT |
| 6798 | Government National Mortgage Association | 36178DSQ5 | Mar 2026 | 183,517 | $169K | 0.00% | ABS-MBS |
| 6799 | MIDAMERICAN ENERGY CO | 595620AN5 | Mar 2026 | 200,000 | $169K | 0.00% | DBT |
| 6800 | BROADCOM INC | 11135FCX7 | Mar 2026 | 175,000 | $169K | 0.00% | DBT |
| 6801 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Mar 2026 | 200,000 | $169K | 0.00% | DBT |
| 6802 | PECO ENERGY CO | 693304AV9 | Mar 2026 | 227,000 | $169K | 0.00% | DBT |
| 6803 | METHODIST HOSPITAL/THE | 591539AA9 | Mar 2026 | 276,000 | $169K | 0.00% | DBT |
| 6804 | JOHNSON CONTROLS INTL PL | 478375AU2 | Mar 2026 | 200,000 | $169K | 0.00% | DBT |
| 6805 | SHERWIN-WILLIAMS CO | 824348BN5 | Mar 2026 | 194,000 | $169K | 0.00% | DBT |
| 6806 | NORTHERN STATES PWR-MINN | 665772CT4 | Mar 2026 | 187,000 | $168K | 0.00% | DBT |
| 6807 | Government National Mortgage Association | 36179TQR9 | Mar 2026 | 171,096 | $168K | 0.00% | ABS-MBS |
| 6808 | PUGET SOUND ENERGY INC | 745332CH7 | Mar 2026 | 210,000 | $168K | 0.00% | DBT |
| 6809 | AETNA INC | 00817YAP3 | Mar 2026 | 200,000 | $168K | 0.00% | DBT |
| 6810 | GENERAL DYNAMICS CORP | 369550BQ0 | Mar 2026 | 225,000 | $168K | 0.00% | DBT |
| 6811 | GM Financial Securitized Term Auto Receivables Tr | 362955AD8 | Mar 2026 | 167,000 | $168K | 0.00% | ABS-O |
| 6812 | Texas Department of Transportation State Highway Fund | 88283LHU3 | Mar 2026 | 165,000 | $168K | 0.00% | DBT |
| 6813 | CANADIAN NATL RAILWAY | 136375CK6 | Mar 2026 | 238,000 | $168K | 0.00% | DBT |
| 6814 | Pennsylvania State University/The | 709235T88 | Mar 2026 | 250,000 | $168K | 0.00% | DBT |
| 6815 | Barclays Commercial Mortgage Securities LLC | 05555PAC6 | Mar 2026 | 165,000 | $168K | 0.00% | ABS-MBS |
| 6816 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Mar 2026 | 200,000 | $168K | 0.00% | DBT |
| 6817 | ZOETIS INC | 98978VAP8 | Mar 2026 | 200,000 | $168K | 0.00% | DBT |
| 6818 | EASTMAN CHEMICAL CO | 277432AP5 | Mar 2026 | 200,000 | $168K | 0.00% | DBT |
| 6819 | MICROSOFT CORP | 594918CW2 | Mar 2026 | 282,000 | $168K | 0.00% | DBT |
| 6820 | NORFOLK SOUTHERN CORP | 655844CH9 | Mar 2026 | 265,000 | $168K | 0.00% | DBT |
| 6821 | EQUINIX INC | 29444UBM7 | Mar 2026 | 275,000 | $168K | 0.00% | DBT |
| 6822 | RIO TINTO FIN USA PLC | 76720AAU0 | Mar 2026 | 165,000 | $167K | 0.00% | DBT |
| 6823 | PAYPAL HOLDINGS INC | 70450YAS2 | Mar 2026 | 167,000 | $167K | 0.00% | DBT |
| 6824 | CARDINAL HEALTH INC | 14149YBB3 | Mar 2026 | 200,000 | $167K | 0.00% | DBT |
| 6825 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Mar 2026 | 169,000 | $167K | 0.00% | DBT |
| 6826 | TARGA RESOURCES CORP | 87612GAB7 | Mar 2026 | 200,000 | $167K | 0.00% | DBT |
| 6827 | Freddie Mac | 3128MJY61 | Mar 2026 | 185,087 | $167K | 0.00% | ABS-MBS |
| 6828 | Fannie Mae | 31418CWW0 | Mar 2026 | 173,866 | $167K | 0.00% | ABS-MBS |
| 6829 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Mar 2026 | 200,000 | $167K | 0.00% | DBT |
| 6830 | CLEVELAND CLINIC FOUND | 18600TAA0 | Mar 2026 | 200,000 | $167K | 0.00% | DBT |
| 6831 | Fannie Mae | 31418DAR3 | Mar 2026 | 175,211 | $167K | 0.00% | ABS-MBS |
| 6832 | ROPER TECHNOLOGIES INC | 776696AH9 | Mar 2026 | 169,000 | $167K | 0.00% | DBT |
| 6833 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Mar 2026 | 165,000 | $167K | 0.00% | DBT |
| 6834 | Fannie Mae | 31374CNV4 | Mar 2026 | 161,305 | $167K | 0.00% | ABS-MBS |
| 6835 | HOWARD UNIVERSITY | 442851BH3 | Mar 2026 | 200,000 | $167K | 0.00% | DBT |
| 6836 | SOUTHERN CAL EDISON | 842400GR8 | Mar 2026 | 200,000 | $166K | 0.00% | DBT |
| 6837 | Freddie Mac | 3128MJ6E5 | Mar 2026 | 164,960 | $166K | 0.00% | ABS-MBS |
| 6838 | ERP OPERATING LP | 26884ABQ5 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 6839 | BRIXMOR OPERATING PART | 11120VAN3 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 6840 | SUNCOR ENERGY INC | 867229AC0 | Mar 2026 | 150,000 | $166K | 0.00% | DBT |
| 6841 | GENERAL ELECTRIC CO | 36962G3P7 | Mar 2026 | 156,000 | $166K | 0.00% | DBT |
| 6842 | NORFOLK SOUTHERN CORP | 655844AJ7 | Mar 2026 | 160,000 | $166K | 0.00% | DBT |
| 6843 | STRYKER CORP | 863667AE1 | Mar 2026 | 200,000 | $166K | 0.00% | DBT |
| 6844 | WP CAREY INC | 92936UAH2 | Mar 2026 | 200,000 | $166K | 0.00% | DBT |
| 6845 | DUKE ENERGY PROGRESS LLC | 144141DB1 | Mar 2026 | 200,000 | $166K | 0.00% | DBT |
| 6846 | EVERGY KANSAS CENTRAL | 30036FAE1 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 6847 | Fannie Mae | 3140XAH47 | Mar 2026 | 201,605 | $166K | 0.00% | ABS-MBS |
| 6848 | PRECISION CASTPARTS CORP | 740189AH8 | Mar 2026 | 200,000 | $166K | 0.00% | DBT |
| 6849 | COCA-COLA CO/THE | 191216DZ0 | Mar 2026 | 175,000 | $166K | 0.00% | DBT |
| 6850 | BLACKSTONE SECURED LEND | 09261XAH5 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 6851 | Freddie Mac | 3132DMZ57 | Mar 2026 | 193,679 | $166K | 0.00% | ABS-MBS |
| 6852 | DELTA AIR LINES INC | 247361A24 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 6853 | Freddie Mac | 3132GK2F2 | Mar 2026 | 169,885 | $166K | 0.00% | ABS-MBS |
| 6854 | INDIANA MICHIGAN POWER | 454889AQ9 | Mar 2026 | 196,000 | $166K | 0.00% | DBT |
| 6855 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 6856 | CUMMINS INC | 231021AY2 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 6857 | STARBUCKS CORP | 855244BN8 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 6858 | NUCOR CORP | 670346AY1 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 6859 | UNITED PARCEL SERVICE | 911312BN5 | Mar 2026 | 220,000 | $165K | 0.00% | DBT |
| 6860 | CAMPBELLS COMPANY/THE | 134429BR9 | Mar 2026 | 200,000 | $165K | 0.00% | DBT |
| 6861 | PUBLIC SERVICE COLORADO | 744448CR0 | Mar 2026 | 215,000 | $165K | 0.00% | DBT |
| 6862 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Mar 2026 | 185,000 | $165K | 0.00% | DBT |
| 6863 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 6864 | CATERPILLAR INC | 149123CB5 | Mar 2026 | 200,000 | $165K | 0.00% | DBT |
| 6865 | VERISIGN INC | 92343EAL6 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 6866 | VERIZON COMMUNICATIONS | 92343VGW8 | Mar 2026 | 175,000 | $165K | 0.00% | DBT |
| 6867 | UNION PACIFIC CORP | 907818FV5 | Mar 2026 | 250,000 | $165K | 0.00% | DBT |
| 6868 | STARBUCKS CORP | 855244AS8 | Mar 2026 | 200,000 | $165K | 0.00% | DBT |
| 6869 | WW GRAINGER INC | 384802AD6 | Mar 2026 | 200,000 | $165K | 0.00% | DBT |
| 6870 | CROWN CASTLE INC | 22822VAQ4 | Mar 2026 | 220,000 | $165K | 0.00% | DBT |
| 6871 | Rutgers The State University of New Jersey | 783186TP4 | Mar 2026 | 250,000 | $165K | 0.00% | DBT |
| 6872 | COMCAST CORP | 20030NBM2 | Mar 2026 | 175,000 | $165K | 0.00% | DBT |
| 6873 | AIRBNB INC | 009066AD3 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 6874 | Peru Government International Bonds | 715638DP4 | Mar 2026 | 200,000 | $165K | 0.00% | DBT |
| 6875 | ADVOCATE HEALTH CORP | 007589AB0 | Mar 2026 | 200,000 | $164K | 0.00% | DBT |
| 6876 | AIR LEASE CORP | 00914AAX0 | Mar 2026 | 164,000 | $164K | 0.00% | DBT |
| 6877 | Government National Mortgage Association | 36179T4P7 | Mar 2026 | 171,981 | $164K | 0.00% | ABS-MBS |
| 6878 | COCA-COLA CO/THE | 191216CQ1 | Mar 2026 | 200,000 | $164K | 0.00% | DBT |
| 6879 | VICI PROPERTIES LP | 925650AK9 | Mar 2026 | 165,000 | $164K | 0.00% | DBT |
| 6880 | PACIFICORP | 695114CL0 | Mar 2026 | 165,000 | $164K | 0.00% | DBT |
| 6881 | CME GROUP INC | 12572QAH8 | Mar 2026 | 200,000 | $164K | 0.00% | DBT |
| 6882 | WALMART INC | 931142FC2 | Mar 2026 | 164,000 | $164K | 0.00% | DBT |
| 6883 | PROV ST JOSEPH HLTH OBL | 743756AC2 | Mar 2026 | 220,000 | $164K | 0.00% | DBT |
| 6884 | MARSH & MCLENNAN COS INC | 571748BH4 | Mar 2026 | 174,000 | $163K | 0.00% | DBT |
| 6885 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 6886 | COMCAST CORP | 20030NCN9 | Mar 2026 | 200,000 | $163K | 0.00% | DBT |
| 6887 | Freddie Mac | 3128MMXW8 | Mar 2026 | 166,490 | $163K | 0.00% | ABS-MBS |
| 6888 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | Mar 2026 | 154,589 | $163K | 0.00% | DBT |
| 6889 | ESTEE LAUDER CO INC | 29736RAG5 | Mar 2026 | 200,000 | $163K | 0.00% | DBT |
| 6890 | MARSH & MCLENNAN COS INC | 571748BC5 | Mar 2026 | 200,000 | $163K | 0.00% | DBT |
| 6891 | KEYCORP | 49326EEJ8 | Mar 2026 | 174,500 | $163K | 0.00% | DBT |
| 6892 | CVS HEALTH CORP | 126650EJ5 | Mar 2026 | 163,000 | $163K | 0.00% | DBT |
| 6893 | ACCENTURE CAPITAL INC | 00440KAC7 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 6894 | 3M COMPANY | 88579YBN0 | Mar 2026 | 172,000 | $163K | 0.00% | DBT |
| 6895 | HOME DEPOT INC | 437076DJ8 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 6896 | MASTERCARD INC | 57636QAS3 | Mar 2026 | 183,000 | $163K | 0.00% | DBT |
| 6897 | Freddie Mac | 31335AMF2 | Mar 2026 | 173,030 | $163K | 0.00% | ABS-MBS |
| 6898 | VERIZON COMMUNICATIONS | 92343VCZ5 | Mar 2026 | 200,000 | $163K | 0.00% | DBT |
| 6899 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Mar 2026 | 268,000 | $163K | 0.00% | DBT |
| 6900 | PUBLIC SERVICE COLORADO | 744448DE8 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 6901 | TENN VALLEY AUTHORITY | 880591ES7 | Mar 2026 | 200,000 | $163K | 0.00% | DBT |
| 6902 | LINDE INC/CT | 74005PBD5 | Mar 2026 | 207,000 | $163K | 0.00% | DBT |
| 6903 | Fannie Mae | 3138ELZC0 | Mar 2026 | 167,383 | $162K | 0.00% | ABS-MBS |
| 6904 | MAYO CLINIC | 578454AF7 | Mar 2026 | 257,000 | $162K | 0.00% | DBT |
| 6905 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Mar 2026 | 200,000 | $162K | 0.00% | DBT |
| 6906 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Mar 2026 | 200,000 | $162K | 0.00% | DBT |
| 6907 | MIZUHO FINANCIAL GROUP | 60687YBT5 | Mar 2026 | 184,800 | $162K | 0.00% | DBT |
| 6908 | TUCSON ELECTRIC POWER CO | 898813AR1 | Mar 2026 | 215,000 | $162K | 0.00% | DBT |
| 6909 | BP CAP MARKETS AMERICA | 10373QBS8 | Mar 2026 | 256,000 | $162K | 0.00% | DBT |
| 6910 | UNION ELECTRIC CO | 906548CJ9 | Mar 2026 | 200,000 | $162K | 0.00% | DBT |
| 6911 | TAMPA ELECTRIC CO | 875127BE1 | Mar 2026 | 200,000 | $162K | 0.00% | DBT |
| 6912 | WISCONSIN ELECTRIC POWER | 976656CW6 | Mar 2026 | 165,000 | $162K | 0.00% | DBT |
| 6913 | Fannie Mae | 3138A8LD6 | Mar 2026 | 166,083 | $162K | 0.00% | ABS-MBS |
| 6914 | KEURIG DR PEPPER INC | 26138EAT6 | Mar 2026 | 200,000 | $162K | 0.00% | DBT |
| 6915 | Fannie Mae | 31418BD37 | Mar 2026 | 165,600 | $162K | 0.00% | ABS-MBS |
| 6916 | BOSTON PROPERTIES LP | 10112RBF0 | Mar 2026 | 200,000 | $162K | 0.00% | DBT |
| 6917 | REGENERON PHARMACEUTICAL | 75886FAE7 | Mar 2026 | 182,000 | $161K | 0.00% | DBT |
| 6918 | PINNACLE WEST CAPITAL | 723484AM3 | Mar 2026 | 160,000 | $161K | 0.00% | DBT |
| 6919 | AVISTA CORP | 05379BAQ0 | Mar 2026 | 200,000 | $161K | 0.00% | DBT |
| 6920 | Fannie Mae | 3138ENXG9 | Mar 2026 | 158,493 | $161K | 0.00% | ABS-MBS |
| 6921 | GEORGE WASHINGTON UNIVER | 372546AW1 | Mar 2026 | 200,000 | $161K | 0.00% | DBT |
| 6922 | ALLY FINANCIAL INC | 02005NBW9 | Mar 2026 | 160,000 | $161K | 0.00% | DBT |
| 6923 | PEPSICO INC | 713448FN3 | Mar 2026 | 200,000 | $161K | 0.00% | DBT |
| 6924 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Mar 2026 | 200,000 | $161K | 0.00% | DBT |
| 6925 | INTEL CORP | 458140AP5 | Mar 2026 | 200,000 | $161K | 0.00% | DBT |
| 6926 | AT&T INC | 00206RDK5 | Mar 2026 | 200,000 | $161K | 0.00% | DBT |
| 6927 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Mar 2026 | 200,000 | $160K | 0.00% | DBT |
| 6928 | VERTIV HOLDINGS CO | 92537NAA6 | Mar 2026 | 165,000 | $160K | 0.00% | DBT |
| 6929 | GENERAL MILLS INC | 370334BP8 | Mar 2026 | 200,000 | $160K | 0.00% | DBT |
| 6930 | Freddie Mac | 3132DWBS1 | Mar 2026 | 207,396 | $160K | 0.00% | ABS-MBS |
| 6931 | RIO TINTO FIN USA PLC | 76720AAD8 | Mar 2026 | 175,000 | $160K | 0.00% | DBT |
| 6932 | UNITED PARCEL SERVICE | 911312BQ8 | Mar 2026 | 200,000 | $160K | 0.00% | DBT |
| 6933 | PUGET SOUND ENERGY INC | 745332CP9 | Mar 2026 | 165,000 | $160K | 0.00% | DBT |
| 6934 | NSTAR ELECTRIC CO | 67021CAS6 | Mar 2026 | 192,000 | $160K | 0.00% | DBT |
| 6935 | Fannie Mae | 3138WAPS0 | Mar 2026 | 161,145 | $160K | 0.00% | ABS-MBS |
| 6936 | JobsOhio Beverage System | 47770VCU2 | Mar 2026 | 160,000 | $160K | 0.00% | DBT |
| 6937 | BP CAP MARKETS AMERICA | 10373QBL3 | Mar 2026 | 164,000 | $160K | 0.00% | DBT |
| 6938 | TEXAS HEALTH RESOURCES | 882484AC2 | Mar 2026 | 284,000 | $160K | 0.00% | DBT |
| 6939 | REGENCY CENTERS LP | 75884RBC6 | Mar 2026 | 160,000 | $159K | 0.00% | DBT |
| 6940 | Los Angeles Department of Water & Power | 544495VY7 | Mar 2026 | 150,000 | $159K | 0.00% | DBT |
| 6941 | NEWMONT / NEWCREST FIN | 65163LAF6 | Mar 2026 | 200,000 | $159K | 0.00% | DBT |
| 6942 | PARAMOUNT GLOBAL | 124857AJ2 | Mar 2026 | 250,000 | $159K | 0.00% | DBT |
| 6943 | EVERGY METRO | 485134BR0 | Mar 2026 | 200,000 | $159K | 0.00% | DBT |
| 6944 | OWENS CORNING | 690742AG6 | Mar 2026 | 200,000 | $159K | 0.00% | DBT |
| 6945 | American Express Credit Account Master Trust | 02582JKV1 | Mar 2026 | 158,000 | $159K | 0.00% | ABS-O |
| 6946 | NOVANT HEALTH INC | 66988AAG9 | Mar 2026 | 200,000 | $159K | 0.00% | DBT |
| 6947 | Government National Mortgage Association | 36179QRZ6 | Mar 2026 | 165,206 | $158K | 0.00% | ABS-MBS |
| 6948 | CONSUMERS ENERGY CO | 210518DQ6 | Mar 2026 | 200,000 | $158K | 0.00% | DBT |
| 6949 | MONTEFIORE OBLIGATED GRP | 61237WAG1 | Mar 2026 | 227,000 | $158K | 0.00% | DBT |
| 6950 | MARATHON PETROLEUM CORP | 56585ABE1 | Mar 2026 | 200,000 | $158K | 0.00% | DBT |
| 6951 | LOWE'S COS INC | 548661AK3 | Mar 2026 | 150,000 | $158K | 0.00% | DBT |
| 6952 | SOUTHWESTERN PUBLIC SERV | 845743BQ5 | Mar 2026 | 225,000 | $158K | 0.00% | DBT |
| 6953 | LOCKHEED MARTIN CORP | 539830BD0 | Mar 2026 | 200,500 | $158K | 0.00% | DBT |
| 6954 | BOEING CO | 097023CD5 | Mar 2026 | 164,000 | $158K | 0.00% | DBT |
| 6955 | TRAVELERS COS INC | 89417EAP4 | Mar 2026 | 200,000 | $158K | 0.00% | DBT |
| 6956 | BIOGEN INC | 09062XAN3 | Mar 2026 | 155,000 | $158K | 0.00% | DBT |
| 6957 | AMERICAN HOMES 4 RENT | 02666TAA5 | Mar 2026 | 158,500 | $158K | 0.00% | DBT |
| 6958 | RICE UNIVERSITY | 96926GAC7 | Mar 2026 | 200,000 | $158K | 0.00% | DBT |
| 6959 | AEP TRANSMISSION CO LLC | 00115AAS8 | Mar 2026 | 155,000 | $158K | 0.00% | DBT |
| 6960 | UNION PACIFIC CORP | 907818EN4 | Mar 2026 | 200,000 | $157K | 0.00% | DBT |
| 6961 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | Mar 2026 | 200,000 | $157K | 0.00% | DBT |
| 6962 | CONSTELLATION BRANDS INC | 21036PAT5 | Mar 2026 | 193,000 | $157K | 0.00% | DBT |
| 6963 | DUKE UNIVERSITY HEALTH | 26443CAA1 | Mar 2026 | 200,000 | $157K | 0.00% | DBT |
| 6964 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Mar 2026 | 180,000 | $157K | 0.00% | DBT |
| 6965 | NORTHROP GRUMMAN CORP | 666807BJ0 | Mar 2026 | 200,000 | $157K | 0.00% | DBT |
| 6966 | ABBVIE INC | 00287YEG0 | Mar 2026 | 160,000 | $157K | 0.00% | DBT |
| 6967 | Fannie Mae | 3140M7R37 | Mar 2026 | 190,546 | $157K | 0.00% | ABS-MBS |
| 6968 | NORTHWELL HEALTHCARE INC | 667274AA2 | Mar 2026 | 200,000 | $156K | 0.00% | DBT |
| 6969 | ENTERGY LOUISIANA LLC | 29364WBP2 | Mar 2026 | 155,000 | $156K | 0.00% | DBT |
| 6970 | ALTRIA GROUP INC | 02209SBK8 | Mar 2026 | 200,000 | $156K | 0.00% | DBT |
| 6971 | EVERSOURCE ENERGY | 30040WAR9 | Mar 2026 | 156,000 | $156K | 0.00% | DBT |
| 6972 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Mar 2026 | 155,000 | $156K | 0.00% | DBT |
| 6973 | ELI LILLY & CO | 532457BJ6 | Mar 2026 | 200,000 | $156K | 0.00% | DBT |
| 6974 | BELL CANADA | 0778FPAA7 | Mar 2026 | 193,000 | $156K | 0.00% | DBT |
| 6975 | CENCORA INC | 03073EAY1 | Mar 2026 | 155,000 | $156K | 0.00% | DBT |
| 6976 | Fannie Mae | 3138EKBX2 | Mar 2026 | 160,001 | $156K | 0.00% | ABS-MBS |
| 6977 | PAYCHEX INC | 704326AC1 | Mar 2026 | 155,000 | $156K | 0.00% | DBT |
| 6978 | Freddie Mac | 3132J86L9 | Mar 2026 | 169,468 | $156K | 0.00% | ABS-MBS |
| 6979 | Fannie Mae | 3140QGAU1 | Mar 2026 | 189,348 | $156K | 0.00% | ABS-MBS |
| 6980 | AMERICAN HONDA FINANCE | 02665WDT5 | Mar 2026 | 180,000 | $156K | 0.00% | DBT |
| 6981 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Mar 2026 | 200,000 | $156K | 0.00% | DBT |
| 6982 | CON EDISON CO OF NY INC | 209111FV0 | Mar 2026 | 200,000 | $156K | 0.00% | DBT |
| 6983 | ATMOS ENERGY CORP | 049560AK1 | Mar 2026 | 155,000 | $156K | 0.00% | DBT |
| 6984 | ENTERGY LOUISIANA LLC | 29364WBC1 | Mar 2026 | 198,000 | $156K | 0.00% | DBT |
| 6985 | ELI LILLY & CO | 532457BU1 | Mar 2026 | 200,000 | $155K | 0.00% | DBT |
| 6986 | EQUINIX INC | 29444UBJ4 | Mar 2026 | 250,000 | $155K | 0.00% | DBT |
| 6987 | JACOBS ENGINEERING GROUP | 469814AA5 | Mar 2026 | 150,000 | $155K | 0.00% | DBT |
| 6988 | AMGEN INC | 031162DF4 | Mar 2026 | 200,000 | $155K | 0.00% | DBT |
| 6989 | CHEVRON USA INC | 166756BH8 | Mar 2026 | 155,000 | $155K | 0.00% | DBT |
| 6990 | LOWE'S COS INC | 548661EE3 | Mar 2026 | 220,000 | $155K | 0.00% | DBT |
| 6991 | ACCENTURE CAPITAL INC | 00440KAD5 | Mar 2026 | 160,000 | $155K | 0.00% | DBT |
| 6992 | MIDAMERICAN ENERGY CO | 595620AR6 | Mar 2026 | 200,000 | $155K | 0.00% | DBT |
| 6993 | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | Mar 2026 | 155,000 | $155K | 0.00% | DBT |
| 6994 | CARDINAL HEALTH INC | 14149YBM9 | Mar 2026 | 191,000 | $155K | 0.00% | DBT |
| 6995 | OTIS WORLDWIDE CORP | 68902VAS6 | Mar 2026 | 155,000 | $155K | 0.00% | DBT |
| 6996 | COLGATE-PALMOLIVE CO | 19416QEK2 | Mar 2026 | 200,000 | $154K | 0.00% | DBT |
| 6997 | ALIBABA GROUP HOLDING | 01609WAY8 | Mar 2026 | 210,000 | $154K | 0.00% | DBT |
| 6998 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Mar 2026 | 200,000 | $154K | 0.00% | DBT |
| 6999 | SUTTER HEALTH | 86944BAH6 | Mar 2026 | 200,000 | $154K | 0.00% | DBT |
| 7000 | PUBLIC SERVICE COLORADO | 744448CG4 | Mar 2026 | 200,000 | $154K | 0.00% | DBT |
| 7001 | UNITYPOINT HEALTH | 91338CAA3 | Mar 2026 | 208,000 | $154K | 0.00% | DBT |
| 7002 | Freddie Mac | 3128MJW97 | Mar 2026 | 164,810 | $154K | 0.00% | ABS-MBS |
| 7003 | New York City Municipal Water Finance Authority | 64972FT63 | Mar 2026 | 160,000 | $154K | 0.00% | DBT |
| 7004 | KIMBERLY-CLARK CORP | 494368BW2 | Mar 2026 | 200,000 | $154K | 0.00% | DBT |
| 7005 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Mar 2026 | 155,000 | $154K | 0.00% | DBT |
| 7006 | Fannie Mae | 3138W7DX9 | Mar 2026 | 167,936 | $154K | 0.00% | ABS-MBS |
| 7007 | NATIONAL RURAL UTIL COOP | 637432NS0 | Mar 2026 | 157,000 | $154K | 0.00% | DBT |
| 7008 | MIDAMERICAN ENERGY CO | 595620AX3 | Mar 2026 | 150,000 | $154K | 0.00% | DBT |
| 7009 | County of Miami-Dade Seaport Department | 59335KFS1 | Mar 2026 | 150,000 | $154K | 0.00% | DBT |
| 7010 | 3M COMPANY | 88579YBD2 | Mar 2026 | 200,000 | $154K | 0.00% | DBT |
| 7011 | AVALONBAY COMMUNITIES | 053484AE1 | Mar 2026 | 150,000 | $154K | 0.00% | DBT |
| 7012 | REPUBLIC SERVICES INC | 760759BK5 | Mar 2026 | 151,000 | $154K | 0.00% | DBT |
| 7013 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Mar 2026 | 150,000 | $154K | 0.00% | DBT |
| 7014 | DUKE ENERGY CAROLINAS | 26442CBG8 | Mar 2026 | 169,000 | $154K | 0.00% | DBT |
| 7015 | PACIFICORP | 695114CX4 | Mar 2026 | 248,000 | $154K | 0.00% | DBT |
| 7016 | NSTAR ELECTRIC CO | 67021CAF4 | Mar 2026 | 155,000 | $154K | 0.00% | DBT |
| 7017 | JPMORGAN CHASE & CO | 46647PBV7 | Mar 2026 | 220,000 | $154K | 0.00% | DBT |
| 7018 | WW GRAINGER INC | 384802AB0 | Mar 2026 | 173,000 | $153K | 0.00% | DBT |
| 7019 | INTERSTATE POWER & LIGHT | 461070AN4 | Mar 2026 | 210,000 | $153K | 0.00% | DBT |
| 7020 | CHILDREN'S HOSPITAL/DC | 16876DAA6 | Mar 2026 | 238,000 | $153K | 0.00% | DBT |
| 7021 | ENTERGY LOUISIANA LLC | 29364WBD9 | Mar 2026 | 250,000 | $153K | 0.00% | DBT |
| 7022 | DTE ELECTRIC CO | 23338VAE6 | Mar 2026 | 200,000 | $153K | 0.00% | DBT |
| 7023 | CONSTELLATION EN GEN LLC | 210385AB6 | Mar 2026 | 150,000 | $153K | 0.00% | DBT |
| 7024 | WOODSIDE FINANCE LTD | 980236AX1 | Mar 2026 | 152,000 | $153K | 0.00% | DBT |
| 7025 | Fannie Mae | 31418CTD6 | Mar 2026 | 157,930 | $153K | 0.00% | ABS-MBS |
| 7026 | THERMO FISHER SCIENTIFIC | 883556DK5 | Mar 2026 | 155,000 | $153K | 0.00% | DBT |
| 7027 | WISCONSIN ELECTRIC POWER | 976656CU0 | Mar 2026 | 155,000 | $153K | 0.00% | DBT |
| 7028 | AUTOZONE INC | 053332BD3 | Mar 2026 | 155,000 | $153K | 0.00% | DBT |
| 7029 | Fannie Mae | 3138A8JY3 | Mar 2026 | 153,488 | $153K | 0.00% | ABS-MBS |
| 7030 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Mar 2026 | 200,000 | $153K | 0.00% | DBT |
| 7031 | MORGAN STANLEY | 61744YAL2 | Mar 2026 | 175,000 | $153K | 0.00% | DBT |
| 7032 | DEERE & COMPANY | 244199BK0 | Mar 2026 | 200,000 | $153K | 0.00% | DBT |
| 7033 | Freddie Mac | 3128MJS35 | Mar 2026 | 166,073 | $153K | 0.00% | ABS-MBS |
| 7034 | CON EDISON CO OF NY INC | 209111FL2 | Mar 2026 | 200,000 | $153K | 0.00% | DBT |
| 7035 | WASTE CONNECTIONS INC | 94106BAE1 | Mar 2026 | 165,000 | $152K | 0.00% | DBT |
| 7036 | TRAVELERS COS INC | 89417EAL3 | Mar 2026 | 200,000 | $152K | 0.00% | DBT |
| 7037 | 3M COMPANY | 88579YAZ4 | Mar 2026 | 210,000 | $152K | 0.00% | DBT |
| 7038 | Fannie Mae | 31418CP99 | Mar 2026 | 169,127 | $152K | 0.00% | ABS-MBS |
| 7039 | MASS INSTITUTE OF TECH | 575718AK7 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 7040 | PUGET SOUND ENERGY INC | 745332CA2 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 7041 | Fannie Mae | 3138LU4G7 | Mar 2026 | 160,240 | $152K | 0.00% | ABS-MBS |
| 7042 | Fannie Mae | 3138YHVY3 | Mar 2026 | 155,764 | $152K | 0.00% | ABS-MBS |
| 7043 | THERMO FISHER SCIENTIFIC | 883556BY7 | Mar 2026 | 185,000 | $152K | 0.00% | DBT |
| 7044 | San Joaquin Hills Transportation Corridor Agency | 798111HM5 | Mar 2026 | 200,000 | $152K | 0.00% | DBT |
| 7045 | ONCOR ELECTRIC DELIVERY | 68233JBP8 | Mar 2026 | 207,000 | $152K | 0.00% | DBT |
| 7046 | Golden State Tobacco Securitization Corp | 38122ND66 | Mar 2026 | 200,000 | $151K | 0.00% | DBT |
| 7047 | NUTRIEN LTD | 67077MBC1 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 7048 | SWEDISH EXPORT CREDIT | 01021NAA0 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 7049 | Fannie Mae | 3140QMZG2 | Mar 2026 | 176,952 | $151K | 0.00% | ABS-MBS |
| 7050 | PACCAR FINANCIAL CORP | 69371RT71 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 7051 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Mar 2026 | 200,000 | $151K | 0.00% | DBT |
| 7052 | SHERWIN-WILLIAMS CO | 824348BL9 | Mar 2026 | 165,000 | $151K | 0.00% | DBT |
| 7053 | COMCAST CORP | 20030NCK5 | Mar 2026 | 205,000 | $151K | 0.00% | DBT |
| 7054 | DUKE ENERGY CAROLINAS | 26442CBA1 | Mar 2026 | 162,000 | $151K | 0.00% | DBT |
| 7055 | VIRGINIA ELEC & POWER CO | 927804GC2 | Mar 2026 | 226,000 | $151K | 0.00% | DBT |
| 7056 | Fannie Mae | 3138ETFN1 | Mar 2026 | 152,666 | $151K | 0.00% | ABS-MBS |
| 7057 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAG1 | Mar 2026 | 153,046 | $151K | 0.00% | ABS-MBS |
| 7058 | CON EDISON CO OF NY INC | 209111EY5 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 7059 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Mar 2026 | 155,000 | $151K | 0.00% | DBT |
| 7060 | Fannie Mae | 31418CXT6 | Mar 2026 | 153,620 | $151K | 0.00% | ABS-MBS |
| 7061 | MORGAN STANLEY | 61772BAC7 | Mar 2026 | 200,000 | $151K | 0.00% | DBT |
| 7062 | NORFOLK SOUTHERN CORP | 655844CV8 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 7063 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 7064 | WISCONSIN POWER & LIGHT | 976826BR7 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 7065 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Mar 2026 | 171,000 | $150K | 0.00% | DBT |
| 7066 | Fannie Mae | 3138WFCM6 | Mar 2026 | 156,180 | $150K | 0.00% | ABS-MBS |
| 7067 | BRIXMOR OPERATING PART | 11120VAL7 | Mar 2026 | 169,000 | $150K | 0.00% | DBT |
| 7068 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 7069 | TSMC ARIZONA CORP | 872898AE1 | Mar 2026 | 200,000 | $150K | 0.00% | DBT |
| 7070 | Freddie Mac | 312944PQ8 | Mar 2026 | 150,089 | $150K | 0.00% | ABS-MBS |
| 7071 | EQUINIX INC | 29444UBG0 | Mar 2026 | 155,000 | $150K | 0.00% | DBT |
| 7072 | AIRBNB INC | 009066AC5 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 7073 | Freddie Mac | 3128MJXS4 | Mar 2026 | 155,387 | $150K | 0.00% | ABS-MBS |
| 7074 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 7075 | PHILIP MORRIS INTL INC | 718172DR7 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 7076 | PACIFIC GAS & ELECTRIC | 694308KT3 | Mar 2026 | 160,000 | $150K | 0.00% | DBT |
| 7077 | REPUBLIC OF INDONESIA | 455780DG8 | Mar 2026 | 250,000 | $150K | 0.00% | DBT |
| 7078 | MARRIOTT INTERNATIONAL | 571903BY8 | Mar 2026 | 155,000 | $150K | 0.00% | DBT |
| 7079 | BMW Vehicle Lease Trust | 05611UAD5 | Mar 2026 | 149,265 | $149K | 0.00% | ABS-O |
| 7080 | PARAMOUNT GLOBAL | 124857AN3 | Mar 2026 | 250,000 | $149K | 0.00% | DBT |
| 7081 | Hyundai Auto Receivables Trust | 44935JAD8 | Mar 2026 | 150,000 | $149K | 0.00% | ABS-O |
| 7082 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Mar 2026 | 200,000 | $149K | 0.00% | DBT |
| 7083 | NATIONAL RURAL UTIL COOP | 637432PA7 | Mar 2026 | 141,000 | $149K | 0.00% | DBT |
| 7084 | EMERA US FINANCE LLC | 29103HAD9 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 7085 | ROPER TECHNOLOGIES INC | 776696AK2 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 7086 | YALE UNIVERSITY | 98459LAB9 | Mar 2026 | 165,000 | $149K | 0.00% | DBT |
| 7087 | TRANSCONT GAS PIPE LINE | 893574AK9 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 7088 | VIRGINIA ELEC & POWER CO | 927804FY5 | Mar 2026 | 200,000 | $149K | 0.00% | DBT |
| 7089 | AMERICAN UNIVERSITY | 030360AD3 | Mar 2026 | 200,000 | $149K | 0.00% | DBT |
| 7090 | INTEL CORP | 458140AY6 | Mar 2026 | 200,000 | $149K | 0.00% | DBT |
| 7091 | PEPSICO INC | 713448EV6 | Mar 2026 | 200,000 | $149K | 0.00% | DBT |
| 7092 | CRH AMERICA FINANCE INC | 12636YAK8 | Mar 2026 | 155,000 | $149K | 0.00% | DBT |
| 7093 | CORNELL UNIVERSITY | 219207AF4 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 7094 | Oklahoma Development Finance Authority | 6789084B7 | Mar 2026 | 155,000 | $148K | 0.00% | DBT |
| 7095 | PRES & FELLOWS OF HARVAR | 740816AR4 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 7096 | DUKE ENERGY CAROLINAS | 26442CAT1 | Mar 2026 | 200,000 | $148K | 0.00% | DBT |
| 7097 | STARBUCKS CORP | 855244BM0 | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 7098 | UNITED PARCEL SERVICE | 911312BV7 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 7099 | IBM CORP | 459200HF1 | Mar 2026 | 183,000 | $148K | 0.00% | DBT |
| 7100 | Government National Mortgage Association | 36179TCY9 | Mar 2026 | 154,928 | $148K | 0.00% | ABS-MBS |
| 7101 | FLEX LTD | 33938XAE5 | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 7102 | PROLOGIS LP | 74340XBV2 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 7103 | MICRON TECHNOLOGY INC | 595112BU6 | Mar 2026 | 210,000 | $148K | 0.00% | DBT |
| 7104 | Freddie Mac | 3132J8HL7 | Mar 2026 | 160,977 | $148K | 0.00% | ABS-MBS |
| 7105 | CANADIAN PACIFIC RAILWAY | 13648TAH0 | Mar 2026 | 200,000 | $148K | 0.00% | DBT |
| 7106 | FEDERAL REALTY OP LP | 313747AY3 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 7107 | NORTHERN TRUST CORP | 665859AY0 | Mar 2026 | 149,000 | $148K | 0.00% | DBT |
| 7108 | NOVANT HEALTH INC | 66988AAH7 | Mar 2026 | 226,000 | $148K | 0.00% | DBT |
| 7109 | COMMONSPIRIT HEALTH | 20268JAD5 | Mar 2026 | 200,000 | $148K | 0.00% | DBT |
| 7110 | COMCAST CORP | 20030NBQ3 | Mar 2026 | 177,000 | $148K | 0.00% | DBT |
| 7111 | VERISK ANALYTICS INC | 92345YAP1 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 7112 | RYDER SYSTEM INC | 78355HLG2 | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 7113 | SUMMA HEALTH | 86564UAA8 | Mar 2026 | 200,000 | $147K | 0.00% | DBT |
| 7114 | UNIV OF NOTRE DAME | 914748AA6 | Mar 2026 | 200,000 | $147K | 0.00% | DBT |
| 7115 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 7116 | AT&T INC | 00206RNB4 | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 7117 | NVIDIA CORP | 67066GAH7 | Mar 2026 | 200,000 | $147K | 0.00% | DBT |
| 7118 | COMMONSPIRIT HEALTH | 20268JAG8 | Mar 2026 | 200,000 | $147K | 0.00% | DBT |
| 7119 | Freddie Mac | 3128MJWQ9 | Mar 2026 | 157,318 | $147K | 0.00% | ABS-MBS |
| 7120 | CLOROX COMPANY | 189054AV1 | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 7121 | GENERAL MILLS INC | 370334CP7 | Mar 2026 | 240,000 | $147K | 0.00% | DBT |
| 7122 | CVS HEALTH CORP | 126650DP2 | Mar 2026 | 210,000 | $147K | 0.00% | DBT |
| 7123 | UNUM GROUP | 91529YAN6 | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 7124 | Government National Mortgage Association | 36179SWW3 | Mar 2026 | 162,326 | $147K | 0.00% | ABS-MBS |
| 7125 | CSAIL Commercial Mortgage Trust | 12595FAE2 | Mar 2026 | 150,000 | $147K | 0.00% | ABS-MBS |
| 7126 | Fannie Mae | 3138A2BQ1 | Mar 2026 | 150,505 | $147K | 0.00% | ABS-MBS |
| 7127 | TRUSTEES PRINCETON UNIV | 89837LAJ4 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 7128 | BANK OF NY MELLON CORP | 06406RCJ4 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 7129 | STARBUCKS CORP | 855244BL2 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 7130 | Fannie Mae | 31418CGT5 | Mar 2026 | 151,336 | $147K | 0.00% | ABS-MBS |
| 7131 | KROGER CO | 501044CN9 | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 7132 | LENNAR CORP | 526057CY8 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 7133 | CBRE SERVICES INC | 12505BAK6 | Mar 2026 | 145,000 | $146K | 0.00% | DBT |
| 7134 | PEPSICO INC | 713448CC0 | Mar 2026 | 182,000 | $146K | 0.00% | DBT |
| 7135 | TUCSON ELECTRIC POWER CO | 898813AW0 | Mar 2026 | 145,000 | $146K | 0.00% | DBT |
| 7136 | Freddie Mac | 3133KH6R2 | Mar 2026 | 178,223 | $146K | 0.00% | ABS-MBS |
| 7137 | City of New York NY | 64966SHN9 | Mar 2026 | 160,000 | $146K | 0.00% | DBT |
| 7138 | SHERWIN-WILLIAMS CO | 824348BK1 | Mar 2026 | 200,000 | $146K | 0.00% | DBT |
| 7139 | New Hampshire Business Finance Authority | 63607VAF3 | Mar 2026 | 200,000 | $146K | 0.00% | DBT |
| 7140 | Rutgers The State University of New Jersey | 783186UJ6 | Mar 2026 | 180,000 | $146K | 0.00% | DBT |
| 7141 | MOTOROLA SOLUTIONS INC | 620076BE8 | Mar 2026 | 153,000 | $146K | 0.00% | DBT |
| 7142 | STARBUCKS CORP | 855244BC2 | Mar 2026 | 160,000 | $146K | 0.00% | DBT |
| 7143 | ELI LILLY & CO | 532457CT3 | Mar 2026 | 160,000 | $146K | 0.00% | DBT |
| 7144 | OHIOHEALTH CORP | 67777JAM0 | Mar 2026 | 200,000 | $146K | 0.00% | DBT |
| 7145 | JOHN SEVIER COMB CYCLE | 478045AA5 | Mar 2026 | 151,406 | $146K | 0.00% | DBT |
| 7146 | PPL ELECTRIC UTILITIES | 69351UBD4 | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 7147 | SOUTHWESTERN ELEC POWER | 845437BQ4 | Mar 2026 | 200,000 | $146K | 0.00% | DBT |
| 7148 | PRES & FELLOWS OF HARVAR | 740816AP8 | Mar 2026 | 242,000 | $146K | 0.00% | DBT |
| 7149 | Fannie Mae | 3138WF6N1 | Mar 2026 | 148,574 | $146K | 0.00% | ABS-MBS |
| 7150 | CHOICE HOTELS INTL INC | 169905AG1 | Mar 2026 | 155,000 | $145K | 0.00% | DBT |
| 7151 | BIOGEN INC | 09062XAM5 | Mar 2026 | 140,000 | $145K | 0.00% | DBT |
| 7152 | EVERGY KANSAS CENTRAL | 30036FAB7 | Mar 2026 | 148,000 | $145K | 0.00% | DBT |
| 7153 | AMERICAN TOWER CORP | 03027XBM1 | Mar 2026 | 160,000 | $145K | 0.00% | DBT |
| 7154 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Mar 2026 | 225,000 | $145K | 0.00% | DBT |
| 7155 | PROGRESSIVE CORP | 743315BA0 | Mar 2026 | 200,000 | $145K | 0.00% | DBT |
| 7156 | SIMON PROPERTY GROUP LP | 828807DU8 | Mar 2026 | 140,000 | $145K | 0.00% | DBT |
| 7157 | PUBLIC SERVICE ELECTRIC | 74456QCV6 | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 7158 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Z21 | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 7159 | PACIFICORP | 695114DM7 | Mar 2026 | 145,000 | $145K | 0.00% | DBT |
| 7160 | ONCOR ELECTRIC DELIVERY | 68233JBV5 | Mar 2026 | 200,000 | $145K | 0.00% | DBT |
| 7161 | Freddie Mac | 3128MJYC8 | Mar 2026 | 155,125 | $145K | 0.00% | ABS-MBS |
| 7162 | BIOGEN INC | 09062XAL7 | Mar 2026 | 140,000 | $145K | 0.00% | DBT |
| 7163 | KILROY REALTY LP | 49427RAT9 | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 7164 | EBAY INC | 278642AY9 | Mar 2026 | 160,000 | $144K | 0.00% | DBT |
| 7165 | HCA INC | 404119DH9 | Mar 2026 | 155,000 | $144K | 0.00% | DBT |
| 7166 | LKQ CORP | 501889AF6 | Mar 2026 | 140,000 | $144K | 0.00% | DBT |
| 7167 | MAIN STREET CAPITAL CORP | 56035LAK0 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 7168 | CON EDISON CO OF NY INC | 209111GB3 | Mar 2026 | 215,000 | $144K | 0.00% | DBT |
| 7169 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Mar 2026 | 150,000 | $144K | 0.00% | DBT |
| 7170 | CONOCOPHILLIPS | 20825CAP9 | Mar 2026 | 136,000 | $144K | 0.00% | DBT |
| 7171 | MISSISSIPPI POWER CO | 605417BZ6 | Mar 2026 | 171,000 | $144K | 0.00% | DBT |
| 7172 | Fannie Mae | 3140XBD64 | Mar 2026 | 175,171 | $144K | 0.00% | ABS-MBS |
| 7173 | MASTERCARD INC | 57636QAT1 | Mar 2026 | 225,000 | $144K | 0.00% | DBT |
| 7174 | Fannie Mae | 3138WF2N5 | Mar 2026 | 158,538 | $144K | 0.00% | ABS-MBS |
| 7175 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Mar 2026 | 141,000 | $144K | 0.00% | DBT |
| 7176 | ATMOS ENERGY CORP | 049560AW5 | Mar 2026 | 233,000 | $144K | 0.00% | DBT |
| 7177 | AEP TEXAS INC | 00108WAS9 | Mar 2026 | 140,000 | $144K | 0.00% | DBT |
| 7178 | Fannie Mae | 3138W6GB6 | Mar 2026 | 156,436 | $144K | 0.00% | ABS-MBS |
| 7179 | GENERAL MOTORS FINL CO | 37045XFL5 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 7180 | Government National Mortgage Association | 36179TJX4 | Mar 2026 | 152,945 | $144K | 0.00% | ABS-MBS |
| 7181 | TRINITY HEALTH CORP | 896517AB5 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 7182 | EATON CORP | 278062AD6 | Mar 2026 | 148,000 | $143K | 0.00% | DBT |
| 7183 | HOST HOTELS & RESORTS LP | 44107TBE5 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 7184 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 7185 | WALMART INC | 931142EU3 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 7186 | WASHINGTON UNIVERSITY | 940663AC1 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 7187 | WELLS FARGO & COMPANY | 95000U3E1 | Mar 2026 | 140,000 | $143K | 0.00% | DBT |
| 7188 | INTERSTATE POWER & LIGHT | 461070AG9 | Mar 2026 | 135,000 | $143K | 0.00% | DBT |
| 7189 | MPLX LP | 55336VCE8 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 7190 | NYU LANGONE HOSPITALS | 62954RAA4 | Mar 2026 | 210,000 | $143K | 0.00% | DBT |
| 7191 | NIKE INC | 654106AG8 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 7192 | RAYMOND JAMES FINANCIAL | 754730AH2 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 7193 | AMPHENOL CORP | 032095AY7 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 7194 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Mar 2026 | 150,000 | $143K | 0.00% | DBT |
| 7195 | BAPTIST HEALTHCARE | 06684QAB8 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 7196 | S&P GLOBAL INC | 78409VBM5 | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 7197 | MASTERCARD INC | 57636QAJ3 | Mar 2026 | 144,000 | $143K | 0.00% | DBT |
| 7198 | GOLUB CAPITAL BDC | 38173MAE2 | Mar 2026 | 143,000 | $143K | 0.00% | DBT |
| 7199 | US BANCORP | 91159HJG6 | Mar 2026 | 144,000 | $143K | 0.00% | DBT |
| 7200 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Mar 2026 | 165,000 | $143K | 0.00% | DBT |
| 7201 | ARIZONA PUBLIC SERVICE | 040555DK7 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 7202 | NORTHERN STATES PWR-MINN | 665772DA4 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 7203 | CONSTELLATION BRANDS INC | 21036PBG2 | Mar 2026 | 198,000 | $142K | 0.00% | DBT |
| 7204 | WILLIS-KNIGHTON MED CTR | 97068LAB4 | Mar 2026 | 225,000 | $142K | 0.00% | DBT |
| 7205 | DTE ELECTRIC CO | 23338VBB1 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 7206 | PINNACLE WEST CAPITAL | 723484AN1 | Mar 2026 | 140,000 | $142K | 0.00% | DBT |
| 7207 | WALT DISNEY COMPANY/THE | 254687GA8 | Mar 2026 | 200,000 | $142K | 0.00% | DBT |
| 7208 | CITY OF HOPE/THE | 17858PAA9 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 7209 | ELEVANCE HEALTH INC | 036752BK8 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 7210 | CON EDISON CO OF NY INC | 209111FS7 | Mar 2026 | 143,000 | $142K | 0.00% | DBT |
| 7211 | CONSUMERS ENERGY CO | 210518CZ7 | Mar 2026 | 200,000 | $142K | 0.00% | DBT |
| 7212 | PROLOGIS LP | 74340XBP5 | Mar 2026 | 220,000 | $142K | 0.00% | DBT |
| 7213 | World Omni Auto Receivables Trust | 98190AAD3 | Mar 2026 | 143,000 | $142K | 0.00% | ABS-O |
| 7214 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Mar 2026 | 200,000 | $142K | 0.00% | DBT |
| 7215 | TORONTO-DOMINION BANK | 89115A3C4 | Mar 2026 | 140,000 | $142K | 0.00% | DBT |
| 7216 | DICK'S SPORTING GOODS | 253393AG7 | Mar 2026 | 200,000 | $142K | 0.00% | DBT |
| 7217 | Fannie Mae | 3140X6UC3 | Mar 2026 | 152,094 | $142K | 0.00% | ABS-MBS |
| 7218 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Mar 2026 | 153,000 | $141K | 0.00% | DBT |
| 7219 | FEDEX CORP | 31428XDK9 | Mar 2026 | 154,000 | $141K | 0.00% | DBT |
| 7220 | PPL ELECTRIC UTILITIES | 69351UAW3 | Mar 2026 | 220,000 | $141K | 0.00% | DBT |
| 7221 | Government National Mortgage Association | 36179QWF4 | Mar 2026 | 147,341 | $141K | 0.00% | ABS-MBS |
| 7222 | LINCOLN NATIONAL CORP | 534187BZ1 | Mar 2026 | 145,000 | $141K | 0.00% | DBT |
| 7223 | PARAMOUNT GLOBAL | 92553PAW2 | Mar 2026 | 223,000 | $141K | 0.00% | DBT |
| 7224 | ATLANTIC CITY ELECTRIC | 048303CH2 | Mar 2026 | 142,000 | $141K | 0.00% | DBT |
| 7225 | MOODY'S CORPORATION | 615369AV7 | Mar 2026 | 200,000 | $141K | 0.00% | DBT |
| 7226 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | Mar 2026 | 145,000 | $141K | 0.00% | DBT |
| 7227 | DUKE ENERGY CAROLINAS | 26442CBH6 | Mar 2026 | 200,000 | $141K | 0.00% | DBT |
| 7228 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Mar 2026 | 200,000 | $141K | 0.00% | DBT |
| 7229 | NORTHROP GRUMMAN CORP | 666807CN0 | Mar 2026 | 140,000 | $141K | 0.00% | DBT |
| 7230 | EXELON CORP | 30161NBV2 | Mar 2026 | 145,000 | $141K | 0.00% | DBT |
| 7231 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Mar 2026 | 145,000 | $141K | 0.00% | DBT |
| 7232 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Mar 2026 | 160,000 | $140K | 0.00% | DBT |
| 7233 | PIEDMONT HEALTHCARE INC | 72014TAD1 | Mar 2026 | 200,000 | $140K | 0.00% | DBT |
| 7234 | COPT DEFENSE PROP LP | 22003BAP1 | Mar 2026 | 166,000 | $140K | 0.00% | DBT |
| 7235 | CALIFORNIA INSTITUTE OF | 13034VAB0 | Mar 2026 | 164,000 | $140K | 0.00% | DBT |
| 7236 | Government National Mortgage Association | 36179QT68 | Mar 2026 | 141,620 | $140K | 0.00% | ABS-MBS |
| 7237 | ONTARIO (PROVINCE OF) | 68323AFG4 | Mar 2026 | 150,000 | $140K | 0.00% | DBT |
| 7238 | ARIZONA PUBLIC SERVICE | 040555DA9 | Mar 2026 | 205,000 | $140K | 0.00% | DBT |
| 7239 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 7240 | COPT DEFENSE PROP LP | 22003BAN6 | Mar 2026 | 150,000 | $140K | 0.00% | DBT |
| 7241 | OTIS WORLDWIDE CORP | 68902VAM9 | Mar 2026 | 205,000 | $140K | 0.00% | DBT |
| 7242 | Chile Government International Bonds | 000000000 | Mar 2026 | 200,000 | $140K | 0.00% | DBT |
| 7243 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Mar 2026 | 150,000 | $140K | 0.00% | DBT |
| 7244 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Mar 2026 | 224,000 | $140K | 0.00% | DBT |
| 7245 | EVERGY KANSAS CENTRAL | 30036FAA9 | Mar 2026 | 200,000 | $140K | 0.00% | DBT |
| 7246 | AMERICAN EXPRESS CO | 025816EH8 | Mar 2026 | 135,000 | $140K | 0.00% | DBT |
| 7247 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 7248 | KIMCO REALTY OP LLC | 49446RAW9 | Mar 2026 | 150,000 | $139K | 0.00% | DBT |
| 7249 | Fannie Mae | 3138AVP90 | Mar 2026 | 143,030 | $139K | 0.00% | ABS-MBS |
| 7250 | LOWE'S COS INC | 548661EB9 | Mar 2026 | 205,000 | $139K | 0.00% | DBT |
| 7251 | AEP TEXAS INC | 00108WAK6 | Mar 2026 | 208,000 | $139K | 0.00% | DBT |
| 7252 | BOEING CO | 097023BZ7 | Mar 2026 | 200,000 | $139K | 0.00% | DBT |
| 7253 | Fannie Mae | 3140L04C8 | Mar 2026 | 169,019 | $139K | 0.00% | ABS-MBS |
| 7254 | Freddie Mac | 3128MJXK1 | Mar 2026 | 148,550 | $139K | 0.00% | ABS-MBS |
| 7255 | AMERICAN WATER CAPITAL C | 03040WAX3 | Mar 2026 | 200,000 | $139K | 0.00% | DBT |
| 7256 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Mar 2026 | 143,420 | $139K | 0.00% | DBT |
| 7257 | SUTTER HEALTH | 86944BAJ2 | Mar 2026 | 200,000 | $139K | 0.00% | DBT |
| 7258 | ZOETIS INC | 98978VAX1 | Mar 2026 | 140,000 | $139K | 0.00% | DBT |
| 7259 | SNAP-ON INC | 833034AM3 | Mar 2026 | 209,000 | $139K | 0.00% | DBT |
| 7260 | UNITEDHEALTH GROUP INC | 91324PFN7 | Mar 2026 | 138,000 | $138K | 0.00% | DBT |
| 7261 | Fannie Mae | 3138MLXD1 | Mar 2026 | 149,931 | $138K | 0.00% | ABS-MBS |
| 7262 | INTUIT INC | 46124HAD8 | Mar 2026 | 155,000 | $138K | 0.00% | DBT |
| 7263 | Fannie Mae | 31418DVX7 | Mar 2026 | 149,235 | $138K | 0.00% | ABS-MBS |
| 7264 | State Board of Administration Finance Corp | 341271AF1 | Mar 2026 | 150,000 | $138K | 0.00% | DBT |
| 7265 | DUKE ENERGY FL PROJ FIN | 26444GAD5 | Mar 2026 | 150,000 | $138K | 0.00% | DBT |
| 7266 | VERIZON COMMUNICATIONS | 92343VFV1 | Mar 2026 | 241,000 | $138K | 0.00% | DBT |
| 7267 | PNC FINANCIAL SERVICES | 693475CC7 | Mar 2026 | 135,000 | $138K | 0.00% | DBT |
| 7268 | COMCAST CORP | 20030NDP3 | Mar 2026 | 265,000 | $138K | 0.00% | DBT |
| 7269 | FORTIVE CORPORATION | 34959JAH1 | Mar 2026 | 172,000 | $138K | 0.00% | DBT |
| 7270 | SOUTHWESTERN ELEC POWER | 845437BV3 | Mar 2026 | 140,000 | $138K | 0.00% | DBT |
| 7271 | ROCKEFELLER FOUNDATION | 77310VAA2 | Mar 2026 | 230,000 | $138K | 0.00% | DBT |
| 7272 | CATERPILLAR INC | 149123CG4 | Mar 2026 | 145,000 | $138K | 0.00% | DBT |
| 7273 | PHILLIPS 66 CO | 718547AX0 | Mar 2026 | 150,000 | $137K | 0.00% | DBT |
| 7274 | Commonwealth of Massachusetts | 57582PUT5 | Mar 2026 | 135,000 | $137K | 0.00% | DBT |
| 7275 | SAN DIEGO G & E | 797440CG7 | Mar 2026 | 135,000 | $137K | 0.00% | DBT |
| 7276 | COTTAGE HEALTH SYSTEM | 22170QAA8 | Mar 2026 | 200,000 | $137K | 0.00% | DBT |
| 7277 | EVERSOURCE ENERGY | 30040WAH1 | Mar 2026 | 200,000 | $137K | 0.00% | DBT |
| 7278 | MCDONALD'S CORP | 58013MFR0 | Mar 2026 | 174,000 | $137K | 0.00% | DBT |
| 7279 | Fannie Mae | 3138WFX84 | Mar 2026 | 146,709 | $137K | 0.00% | ABS-MBS |
| 7280 | Fannie Mae | 3140QHPZ2 | Mar 2026 | 144,190 | $137K | 0.00% | ABS-MBS |
| 7281 | Wells Fargo Commercial Mortgage Trust | 95002RAX6 | Mar 2026 | 148,500 | $137K | 0.00% | ABS-MBS |
| 7282 | OGLETHORPE POWER CORP | 677050AY2 | Mar 2026 | 140,000 | $137K | 0.00% | DBT |
| 7283 | Fannie Mae | 3140M2FB3 | Mar 2026 | 159,478 | $137K | 0.00% | ABS-MBS |
| 7284 | Hartford Insurance Group Inc/The | 416518AD0 | Mar 2026 | 220,000 | $137K | 0.00% | DBT |
| 7285 | PRES & FELLOWS OF HARVAR | 740816AN3 | Mar 2026 | 200,500 | $136K | 0.00% | DBT |
| 7286 | PFIZER INC | 717081DE0 | Mar 2026 | 160,000 | $136K | 0.00% | DBT |
| 7287 | MASS GENERAL BRIGHAM INC | 70213HAE8 | Mar 2026 | 200,000 | $136K | 0.00% | DBT |
| 7288 | BROWN UNIVERSITY | 11575TAC2 | Mar 2026 | 210,000 | $136K | 0.00% | DBT |
| 7289 | Government National Mortgage Association | 3620AQMP5 | Mar 2026 | 136,860 | $136K | 0.00% | ABS-MBS |
| 7290 | ENERGY TRANSFER LP | 29273RAT6 | Mar 2026 | 154,000 | $136K | 0.00% | DBT |
| 7291 | CATHOLIC HEALTH SERVICES | 14918AAD1 | Mar 2026 | 200,000 | $136K | 0.00% | DBT |
| 7292 | MYMICHIGAN HEALTH | 597861AA1 | Mar 2026 | 200,000 | $136K | 0.00% | DBT |
| 7293 | SYNCHRONY FINANCIAL | 87165BAZ6 | Mar 2026 | 140,000 | $136K | 0.00% | DBT |
| 7294 | KEMPER CORP | 488401AC4 | Mar 2026 | 155,000 | $135K | 0.00% | DBT |
| 7295 | Peru Government International Bonds | 715638DT6 | Mar 2026 | 200,000 | $135K | 0.00% | DBT |
| 7296 | Government National Mortgage Association | 36179QL66 | Mar 2026 | 141,122 | $135K | 0.00% | ABS-MBS |
| 7297 | AMER AIRLN 15-1 A PTT | 023770AA8 | Mar 2026 | 137,485 | $135K | 0.00% | DBT |
| 7298 | Hyundai Auto Receivables Trust | 44935XAD7 | Mar 2026 | 135,000 | $135K | 0.00% | ABS-O |
| 7299 | PROGRESSIVE CORP | 743315BC6 | Mar 2026 | 135,000 | $135K | 0.00% | DBT |
| 7300 | CIGNA GROUP/THE | 125523CQ1 | Mar 2026 | 200,000 | $135K | 0.00% | DBT |
| 7301 | DELL INT LLC / EMC CORP | 24703DBH3 | Mar 2026 | 200,000 | $135K | 0.00% | DBT |
| 7302 | HERSHEY COMPANY | 427866BB3 | Mar 2026 | 200,000 | $135K | 0.00% | DBT |
| 7303 | MEMORIAL SLOAN-KETTERING | 586054AD0 | Mar 2026 | 207,000 | $135K | 0.00% | DBT |
| 7304 | TRUSTEES OF BOSTON COLL | 89838LAG9 | Mar 2026 | 200,000 | $135K | 0.00% | DBT |
| 7305 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Mar 2026 | 150,000 | $135K | 0.00% | DBT |
| 7306 | Government National Mortgage Association | 36179WTY4 | Mar 2026 | 156,617 | $135K | 0.00% | ABS-MBS |
| 7307 | STARBUCKS CORP | 855244AX7 | Mar 2026 | 200,000 | $135K | 0.00% | DBT |
| 7308 | CONSTELLATION EN GEN LLC | 210385AR1 | Mar 2026 | 140,000 | $135K | 0.00% | DBT |
| 7309 | Government National Mortgage Association | 36179QBG5 | Mar 2026 | 140,096 | $134K | 0.00% | ABS-MBS |
| 7310 | Port Authority of New York & New Jersey | 73358WXQ2 | Mar 2026 | 150,000 | $134K | 0.00% | DBT |
| 7311 | GM Financial Securitized Term Auto Receivables Tr | 362549AD9 | Mar 2026 | 134,000 | $134K | 0.00% | ABS-O |
| 7312 | SOUTHERN CAL EDISON | 842400JK0 | Mar 2026 | 135,000 | $134K | 0.00% | DBT |
| 7313 | BLUE OWL FINANCE LLC | 09581JAS5 | Mar 2026 | 150,000 | $134K | 0.00% | DBT |
| 7314 | STORE CAPITAL LLC | 862123AC0 | Mar 2026 | 135,000 | $134K | 0.00% | DBT |
| 7315 | Government National Mortgage Association | 36295CFK2 | Mar 2026 | 145,180 | $134K | 0.00% | ABS-MBS |
| 7316 | EUROPEAN INVESTMENT BANK | 298785JN7 | Mar 2026 | 150,000 | $134K | 0.00% | DBT |
| 7317 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Mar 2026 | 200,000 | $134K | 0.00% | DBT |
| 7318 | GLOBAL PAYMENTS INC | 37940XAV4 | Mar 2026 | 135,000 | $134K | 0.00% | DBT |
| 7319 | MASS INSTITUTE OF TECH | 575718AJ0 | Mar 2026 | 200,000 | $134K | 0.00% | DBT |
| 7320 | FLOWERS FOODS INC | 343498AD3 | Mar 2026 | 140,000 | $134K | 0.00% | DBT |
| 7321 | Fannie Mae | 3140X92T1 | Mar 2026 | 162,116 | $133K | 0.00% | ABS-MBS |
| 7322 | MASS INSTITUTE OF TECH | 575718AG6 | Mar 2026 | 200,000 | $133K | 0.00% | DBT |
| 7323 | ROPER TECHNOLOGIES INC | 776696AL0 | Mar 2026 | 135,000 | $133K | 0.00% | DBT |
| 7324 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Mar 2026 | 188,000 | $133K | 0.00% | DBT |
| 7325 | ENTERGY ARKANSAS LLC | 29366MAC2 | Mar 2026 | 200,000 | $133K | 0.00% | DBT |
| 7326 | HP INC | 40434LAR6 | Mar 2026 | 130,000 | $133K | 0.00% | DBT |
| 7327 | BIOGEN INC | 09062XAK9 | Mar 2026 | 210,000 | $133K | 0.00% | DBT |
| 7328 | ARIZONA PUBLIC SERVICE | 040555DB7 | Mar 2026 | 200,000 | $133K | 0.00% | DBT |
| 7329 | NORTHERN STATES PWR-MINN | 665772CU1 | Mar 2026 | 195,000 | $132K | 0.00% | DBT |
| 7330 | HYATT HOTELS CORP | 448579AU6 | Mar 2026 | 131,000 | $132K | 0.00% | DBT |
| 7331 | Government National Mortgage Association | 36179WG36 | Mar 2026 | 153,786 | $132K | 0.00% | ABS-MBS |
| 7332 | COMMONWEALTH EDISON CO | 202795JQ4 | Mar 2026 | 200,000 | $132K | 0.00% | DBT |
| 7333 | AMERICAN WATER CAPITAL C | 03040WBG9 | Mar 2026 | 135,000 | $132K | 0.00% | DBT |
| 7334 | CSX CORP | 126408HR7 | Mar 2026 | 191,000 | $132K | 0.00% | DBT |
| 7335 | VODAFONE GROUP PLC | 92857WBZ2 | Mar 2026 | 142,000 | $132K | 0.00% | DBT |
| 7336 | HIGHWOODS REALTY LP | 431282AV4 | Mar 2026 | 135,000 | $132K | 0.00% | DBT |
| 7337 | PEPSICO INC | 713448EP9 | Mar 2026 | 205,000 | $132K | 0.00% | DBT |
| 7338 | TEXAS INSTRUMENTS INC | 882926AA6 | Mar 2026 | 150,000 | $132K | 0.00% | DBT |
| 7339 | Government National Mortgage Association | 36179TAJ4 | Mar 2026 | 145,780 | $132K | 0.00% | ABS-MBS |
| 7340 | Fannie Mae | 31418CGE8 | Mar 2026 | 141,194 | $132K | 0.00% | ABS-MBS |
| 7341 | PG&E RECOVERY FND LLC | 71710TAG3 | Mar 2026 | 130,183 | $132K | 0.00% | DBT |
| 7342 | KEURIG DR PEPPER INC | 49271VAM2 | Mar 2026 | 205,000 | $132K | 0.00% | DBT |
| 7343 | IBM CORP | 459200KP5 | Mar 2026 | 200,000 | $132K | 0.00% | DBT |
| 7344 | UNION ELECTRIC CO | 906548CZ3 | Mar 2026 | 145,000 | $132K | 0.00% | DBT |
| 7345 | Permanent University Fund - Texas A&M University System | 8821175V2 | Mar 2026 | 160,000 | $131K | 0.00% | DBT |
| 7346 | BAXTER INTERNATIONAL INC | 071813BP3 | Mar 2026 | 200,000 | $131K | 0.00% | DBT |
| 7347 | SOUTHERN CAL EDISON | 842400HN6 | Mar 2026 | 200,000 | $131K | 0.00% | DBT |
| 7348 | Government National Mortgage Association | 36179RQ44 | Mar 2026 | 132,094 | $131K | 0.00% | ABS-MBS |
| 7349 | Fannie Mae | 3138YJS23 | Mar 2026 | 135,804 | $131K | 0.00% | ABS-MBS |
| 7350 | EMORY UNIVERSITY | 29157TAE6 | Mar 2026 | 200,000 | $131K | 0.00% | DBT |
| 7351 | STEEL DYNAMICS INC | 858119BP4 | Mar 2026 | 200,000 | $131K | 0.00% | DBT |
| 7352 | ROCKWELL AUTOMATION | 773903AL3 | Mar 2026 | 150,000 | $130K | 0.00% | DBT |
| 7353 | ECOLAB INC | 278865BQ2 | Mar 2026 | 130,000 | $130K | 0.00% | DBT |
| 7354 | EATON CORP | 278062AK0 | Mar 2026 | 130,000 | $130K | 0.00% | DBT |
| 7355 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Mar 2026 | 150,000 | $130K | 0.00% | DBT |
| 7356 | Fannie Mae | 3140EY4Z1 | Mar 2026 | 135,452 | $130K | 0.00% | ABS-MBS |
| 7357 | BAT CAPITAL CORP | 05526DBV6 | Mar 2026 | 140,000 | $130K | 0.00% | DBT |
| 7358 | COMMONWEALTH EDISON CO | 202795JU5 | Mar 2026 | 215,000 | $130K | 0.00% | DBT |
| 7359 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TAD8 | Mar 2026 | 125,000 | $130K | 0.00% | DBT |
| 7360 | KFW | 500769BR4 | Mar 2026 | 200,000 | $129K | 0.00% | DBT |
| 7361 | NOVARTIS CAPITAL CORP | 66989HAX6 | Mar 2026 | 130,000 | $129K | 0.00% | DBT |
| 7362 | NATIONAL RURAL UTIL COOP | 637432NX9 | Mar 2026 | 150,000 | $129K | 0.00% | DBT |
| 7363 | KOREA DEVELOPMENT BANK | 500630DH8 | Mar 2026 | 145,000 | $129K | 0.00% | DBT |
| 7364 | PAYPAL HOLDINGS INC | 70450YAJ2 | Mar 2026 | 200,000 | $129K | 0.00% | DBT |
| 7365 | TRAVELERS COS INC | 89417EAR0 | Mar 2026 | 200,000 | $129K | 0.00% | DBT |
| 7366 | AMGEN INC | 031162DC1 | Mar 2026 | 200,000 | $129K | 0.00% | DBT |
| 7367 | Fannie Mae | 3140XL5C8 | Mar 2026 | 127,222 | $129K | 0.00% | ABS-MBS |
| 7368 | Freddie Mac | 31329PCM3 | Mar 2026 | 131,030 | $129K | 0.00% | ABS-MBS |
| 7369 | Freddie Mac | 3128MJV72 | Mar 2026 | 133,308 | $128K | 0.00% | ABS-MBS |
| 7370 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | Mar 2026 | 200,000 | $128K | 0.00% | DBT |
| 7371 | Freddie Mac | 3128MJUZ1 | Mar 2026 | 136,329 | $128K | 0.00% | ABS-MBS |
| 7372 | HYATT HOTELS CORP | 448579AV4 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 7373 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Mar 2026 | 130,000 | $128K | 0.00% | DBT |
| 7374 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | Mar 2026 | 150,000 | $128K | 0.00% | DBT |
| 7375 | SOUTHWESTERN ELEC POWER | 845437BT8 | Mar 2026 | 200,000 | $128K | 0.00% | DBT |
| 7376 | Government National Mortgage Association | 36179RBW8 | Mar 2026 | 141,190 | $128K | 0.00% | ABS-MBS |
| 7377 | DUKE ENERGY PROGRESS NC | 26444BAB0 | Mar 2026 | 150,000 | $128K | 0.00% | DBT |
| 7378 | DANAHER CORP | 235851AR3 | Mar 2026 | 150,000 | $128K | 0.00% | DBT |
| 7379 | ALIBABA GROUP HOLDING | 01609WBA9 | Mar 2026 | 200,000 | $128K | 0.00% | DBT |
| 7380 | Fannie Mae | 3138MDV33 | Mar 2026 | 142,376 | $127K | 0.00% | ABS-MBS |
| 7381 | ELI LILLY & CO | 532457BR8 | Mar 2026 | 160,000 | $127K | 0.00% | DBT |
| 7382 | County of Clark Department of Aviation | 18085PMT8 | Mar 2026 | 115,000 | $127K | 0.00% | DBT |
| 7383 | DUKE ENERGY CAROLINAS | 26442CBP8 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 7384 | AMERICAN EXPRESS CO | 025816DZ9 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 7385 | REPUBLIC SERVICES INC | 760759BH2 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 7386 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | Mar 2026 | 150,000 | $127K | 0.00% | DBT |
| 7387 | DELL INT LLC / EMC CORP | 24703TAN6 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 7388 | WEST VA HEALTH SYS OBL | 956708AB7 | Mar 2026 | 200,000 | $127K | 0.00% | DBT |
| 7389 | SOUTHWESTERN ELEC POWER | 845437BU5 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 7390 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Mar 2026 | 143,913 | $127K | 0.00% | DBT |
| 7391 | OHIO POWER COMPANY | 677415CT6 | Mar 2026 | 146,000 | $127K | 0.00% | DBT |
| 7392 | Government National Mortgage Association | 36179QGD7 | Mar 2026 | 132,013 | $127K | 0.00% | ABS-MBS |
| 7393 | Fannie Mae | 31412RHW0 | Mar 2026 | 126,718 | $126K | 0.00% | ABS-MBS |
| 7394 | Fannie Mae | 31417BFX0 | Mar 2026 | 133,216 | $126K | 0.00% | ABS-MBS |
| 7395 | Synchrony Card Issuance Trust | 87166PAP6 | Mar 2026 | 125,000 | $126K | 0.00% | ABS-O |
| 7396 | REGENCY CENTERS LP | 75884RBB8 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 7397 | PROLOGIS LP | 74340XCQ2 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 7398 | MONDELEZ INTERNATIONAL | 609207AX3 | Mar 2026 | 146,000 | $126K | 0.00% | DBT |
| 7399 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 7400 | BROWN & BROWN INC | 115236AG6 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 7401 | ATMOS ENERGY CORP | 049560AL9 | Mar 2026 | 150,000 | $126K | 0.00% | DBT |
| 7402 | SEATTLE CHILDREN HOSP | 81257VAB7 | Mar 2026 | 205,000 | $126K | 0.00% | DBT |
| 7403 | ALLINA HEALTH SYSTEM | 01959LAE2 | Mar 2026 | 200,000 | $126K | 0.00% | DBT |
| 7404 | COUSINS PROPERTIES LP | 222793AB7 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 7405 | REGENCY CENTERS LP | 75884RBD4 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 7406 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Mar 2026 | 200,000 | $126K | 0.00% | DBT |
| 7407 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Mar 2026 | 129,124 | $126K | 0.00% | DBT |
| 7408 | HACKENSACK MERIDIAN HLTH | 404530AD9 | Mar 2026 | 200,000 | $126K | 0.00% | DBT |
| 7409 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 7410 | Freddie Mac | 3128MMU68 | Mar 2026 | 129,683 | $125K | 0.00% | ABS-MBS |
| 7411 | BOEING CO | 097023CE3 | Mar 2026 | 156,000 | $125K | 0.00% | DBT |
| 7412 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Mar 2026 | 130,011 | $125K | 0.00% | DBT |
| 7413 | TAKEDA PHARMACEUTICAL | 874060BD7 | Mar 2026 | 200,000 | $125K | 0.00% | DBT |
| 7414 | AMERICAN EXPRESS CO | 025816EK1 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 7415 | Fannie Mae | 31416RSJ3 | Mar 2026 | 128,198 | $125K | 0.00% | ABS-MBS |
| 7416 | Fannie Mae | 3138WKTU9 | Mar 2026 | 138,816 | $125K | 0.00% | ABS-MBS |
| 7417 | LOCKHEED MARTIN CORP | 539830BN8 | Mar 2026 | 160,000 | $125K | 0.00% | DBT |
| 7418 | ENTERGY ARKANSAS LLC | 29366MAB4 | Mar 2026 | 215,000 | $125K | 0.00% | DBT |
| 7419 | NUTRIEN LTD | 67077MAR9 | Mar 2026 | 140,000 | $125K | 0.00% | DBT |
| 7420 | Barclays Commercial Mortgage Securities LLC | 07336DAW1 | Mar 2026 | 120,000 | $125K | 0.00% | ABS-MBS |
| 7421 | TOYOTA MOTOR CREDIT CORP | 89236TKR5 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7422 | HP ENTERPRISE CO | 42824CCB3 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7423 | CENOVUS ENERGY INC | 15135UBB4 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7424 | ENERGY TRANSFER LP | 29273VBK5 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7425 | Government National Mortgage Association | 36179QRY9 | Mar 2026 | 131,687 | $124K | 0.00% | ABS-MBS |
| 7426 | Government National Mortgage Association | 36179NTD0 | Mar 2026 | 131,508 | $124K | 0.00% | ABS-MBS |
| 7427 | PG&E ENERGY RECOVERY FND | 71710TAB4 | Mar 2026 | 150,000 | $124K | 0.00% | DBT |
| 7428 | REALTY INCOME CORP | 756109BL7 | Mar 2026 | 140,000 | $124K | 0.00% | DBT |
| 7429 | ATMOS ENERGY CORP | 049560AM7 | Mar 2026 | 150,000 | $124K | 0.00% | DBT |
| 7430 | Fanniemae-Aces | 3136AX7E9 | Mar 2026 | 125,434 | $124K | 0.00% | ABS-MBS |
| 7431 | PARAMOUNT GLOBAL | 124857AK9 | Mar 2026 | 200,000 | $124K | 0.00% | DBT |
| 7432 | MAPLE PARENT HLDS CO | 56530KAC0 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7433 | MICRON TECHNOLOGY INC | 595112CH4 | Mar 2026 | 115,000 | $124K | 0.00% | DBT |
| 7434 | ECOLAB INC | 278865BN9 | Mar 2026 | 206,000 | $124K | 0.00% | DBT |
| 7435 | MOSAIC CO | 61945CAK9 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7436 | AMERICAN TOWER CORP | 03027XBK5 | Mar 2026 | 201,000 | $124K | 0.00% | DBT |
| 7437 | MAPLE PARENT HLDS CO | 56530KAD8 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7438 | NATIONAL RURAL UTIL COOP | 63743HGC0 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7439 | IBM CORP | 459200LQ2 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7440 | BROADCOM INC | 11135FAS0 | Mar 2026 | 127,000 | $124K | 0.00% | DBT |
| 7441 | TRAVELERS COS INC | 89417EAM1 | Mar 2026 | 158,000 | $124K | 0.00% | DBT |
| 7442 | JABIL INC | 46656PAC8 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 7443 | Freddie Mac | 3128MJVR8 | Mar 2026 | 131,177 | $124K | 0.00% | ABS-MBS |
| 7444 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKQ8 | Mar 2026 | 200,000 | $124K | 0.00% | DBT |
| 7445 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 7446 | NORTHERN STATES PWR-MINN | 665772DB2 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 7447 | TRUSTEES PRINCETON UNIV | 89837LAH8 | Mar 2026 | 150,000 | $123K | 0.00% | DBT |
| 7448 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 7449 | EVERSOURCE ENERGY | 30040WBB3 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 7450 | SOUTHERN POWER CO | 843646AX8 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 7451 | ALABAMA POWER CO | 010392FT0 | Mar 2026 | 177,000 | $123K | 0.00% | DBT |
| 7452 | BLACKSTONE REG FINANCE | 092914AB6 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 7453 | SYSCO CORPORATION | 871829BR7 | Mar 2026 | 200,000 | $123K | 0.00% | DBT |
| 7454 | PECO ENERGY CO | 693304BC0 | Mar 2026 | 200,000 | $123K | 0.00% | DBT |
| 7455 | CITIZENS FINANCIAL GROUP | 174610BK0 | Mar 2026 | 124,000 | $123K | 0.00% | DBT |
| 7456 | GEORGETOWN UNIVERSITY | 37310PAC5 | Mar 2026 | 150,000 | $123K | 0.00% | DBT |
| 7457 | CENCORA INC | 03073EBB0 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 7458 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Mar 2026 | 200,000 | $123K | 0.00% | DBT |
| 7459 | SAN DIEGO G & E | 797440BX1 | Mar 2026 | 160,000 | $123K | 0.00% | DBT |
| 7460 | S&P GLOBAL INC | 78409VBR4 | Mar 2026 | 125,000 | $122K | 0.00% | DBT |
| 7461 | MARSH & MCLENNAN COS INC | 571748BR2 | Mar 2026 | 116,000 | $122K | 0.00% | DBT |
| 7462 | MICROSOFT CORP | 594918BU7 | Mar 2026 | 160,000 | $122K | 0.00% | DBT |
| 7463 | INTERSTATE POWER & LIGHT | 461070AS3 | Mar 2026 | 133,000 | $122K | 0.00% | DBT |
| 7464 | VERISK ANALYTICS INC | 92345YAG1 | Mar 2026 | 174,000 | $122K | 0.00% | DBT |
| 7465 | Fannie Mae | 3140E9G75 | Mar 2026 | 126,224 | $121K | 0.00% | ABS-MBS |
| 7466 | EQUINIX INC | 29444UBS4 | Mar 2026 | 136,000 | $121K | 0.00% | DBT |
| 7467 | ATMOS ENERGY CORP | 049560AT2 | Mar 2026 | 139,000 | $121K | 0.00% | DBT |
| 7468 | Freddie Mac | 3133AREU5 | Mar 2026 | 142,195 | $121K | 0.00% | ABS-MBS |
| 7469 | Fannie Mae | 31417YUH8 | Mar 2026 | 124,298 | $121K | 0.00% | ABS-MBS |
| 7470 | Freddie Mac | 3128P8BH3 | Mar 2026 | 126,724 | $121K | 0.00% | ABS-MBS |
| 7471 | PUBLIC SERVICE COLORADO | 744448CT6 | Mar 2026 | 136,800 | $121K | 0.00% | DBT |
| 7472 | REGENERON PHARMACEUTICAL | 75886FAF4 | Mar 2026 | 200,000 | $121K | 0.00% | DBT |
| 7473 | YALE-NEW HAVEN HLTH SRVC | 98459HAA0 | Mar 2026 | 205,000 | $121K | 0.00% | DBT |
| 7474 | DTE ELECTRIC CO | 23338VBA3 | Mar 2026 | 125,000 | $121K | 0.00% | DBT |
| 7475 | Fannie Mae | 3140XA7K2 | Mar 2026 | 140,560 | $121K | 0.00% | ABS-MBS |
| 7476 | EVEREST REINSURANCE HLDG | 299808AJ4 | Mar 2026 | 200,000 | $121K | 0.00% | DBT |
| 7477 | Bank of America Credit Card Trust | 05522RDK1 | Mar 2026 | 120,000 | $120K | 0.00% | ABS-O |
| 7478 | RTX CORP | 75513EAC5 | Mar 2026 | 183,000 | $120K | 0.00% | DBT |
| 7479 | Government National Mortgage Association | 36295QKE9 | Mar 2026 | 116,345 | $120K | 0.00% | ABS-MBS |
| 7480 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Mar 2026 | 125,000 | $120K | 0.00% | DBT |
| 7481 | TEXAS INSTRUMENTS INC | 882508BM5 | Mar 2026 | 200,000 | $120K | 0.00% | DBT |
| 7482 | HPS CORPORATE LENDING FU | 40440VAV7 | Mar 2026 | 125,000 | $120K | 0.00% | DBT |
| 7483 | DUKE ENERGY CORP | 26441CCF0 | Mar 2026 | 125,000 | $120K | 0.00% | DBT |
| 7484 | Mercedes-Benz Auto Lease Trust | 58768YAD7 | Mar 2026 | 119,000 | $120K | 0.00% | ABS-O |
| 7485 | TOTALENERGIES CAP INTL | 89153VAV1 | Mar 2026 | 181,000 | $119K | 0.00% | DBT |
| 7486 | CANADIAN NATL RESOURCES | 136385AE1 | Mar 2026 | 111,000 | $119K | 0.00% | DBT |
| 7487 | PROLOGIS LP | 74340XBX8 | Mar 2026 | 120,000 | $119K | 0.00% | DBT |
| 7488 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Mar 2026 | 119,000 | $119K | 0.00% | DBT |
| 7489 | BROADCOM INC | 11135FDD0 | Mar 2026 | 120,000 | $119K | 0.00% | DBT |
| 7490 | Fannie Mae | 3140XDYW0 | Mar 2026 | 128,982 | $119K | 0.00% | ABS-MBS |
| 7491 | Fannie Mae | 3138WG3H5 | Mar 2026 | 131,910 | $119K | 0.00% | ABS-MBS |
| 7492 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Mar 2026 | 193,000 | $119K | 0.00% | DBT |
| 7493 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Mar 2026 | 123,454 | $119K | 0.00% | DBT |
| 7494 | CUMMINS INC | 231021AS5 | Mar 2026 | 200,000 | $119K | 0.00% | DBT |
| 7495 | Freddie Mac | 3132JN7K7 | Mar 2026 | 129,141 | $119K | 0.00% | ABS-MBS |
| 7496 | NSTAR ELECTRIC CO | 67021CAJ6 | Mar 2026 | 140,000 | $118K | 0.00% | DBT |
| 7497 | Dallas Area Rapid Transit | 235241WM4 | Mar 2026 | 175,000 | $118K | 0.00% | DBT |
| 7498 | MERCK & CO INC | 58933YBG9 | Mar 2026 | 207,000 | $118K | 0.00% | DBT |
| 7499 | Fannie Mae | 31402RJV2 | Mar 2026 | 115,919 | $118K | 0.00% | ABS-MBS |
| 7500 | NOVARTIS CAPITAL CORP | 66989HAW8 | Mar 2026 | 135,000 | $118K | 0.00% | DBT |
| 7501 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Mar 2026 | 177,000 | $118K | 0.00% | DBT |
| 7502 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Mar 2026 | 125,000 | $118K | 0.00% | DBT |
| 7503 | UNION ELECTRIC CO | 906548CS9 | Mar 2026 | 200,000 | $118K | 0.00% | DBT |
| 7504 | SOUTHERN CAL EDISON | 842400FF5 | Mar 2026 | 118,000 | $118K | 0.00% | DBT |
| 7505 | PRES & FELLOWS OF HARVAR | 740816AS2 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 7506 | INTERSTATE POWER & LIGHT | 461070AR5 | Mar 2026 | 168,000 | $117K | 0.00% | DBT |
| 7507 | Government National Mortgage Association | 36179RQ36 | Mar 2026 | 122,109 | $117K | 0.00% | ABS-MBS |
| 7508 | WESTLAKE CORP | 960413BA9 | Mar 2026 | 200,000 | $117K | 0.00% | DBT |
| 7509 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Mar 2026 | 120,000 | $117K | 0.00% | DBT |
| 7510 | Michigan Finance Authority | 59447TXX6 | Mar 2026 | 140,000 | $117K | 0.00% | DBT |
| 7511 | BERKLEY (WR) CORPORATION | 084423AW2 | Mar 2026 | 200,000 | $117K | 0.00% | DBT |
| 7512 | CHILDREN'S HEATH SYS TX | 16876HAB5 | Mar 2026 | 200,000 | $117K | 0.00% | DBT |
| 7513 | Fannie Mae | 3140M7SF9 | Mar 2026 | 136,126 | $117K | 0.00% | ABS-MBS |
| 7514 | TEXAS INSTRUMENTS INC | 882508BQ6 | Mar 2026 | 150,000 | $116K | 0.00% | DBT |
| 7515 | STRYKER CORP | 863667BM2 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 7516 | WW GRAINGER INC | 384802AC8 | Mar 2026 | 150,000 | $116K | 0.00% | DBT |
| 7517 | REPUBLIC SERVICES INC | 760759BL3 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 7518 | Government National Mortgage Association | 36179RS91 | Mar 2026 | 123,953 | $116K | 0.00% | ABS-MBS |
| 7519 | EAGLE MATERIALS | 26969PAB4 | Mar 2026 | 130,000 | $116K | 0.00% | DBT |
| 7520 | AMPHENOL CORP | 032095AL5 | Mar 2026 | 131,000 | $116K | 0.00% | DBT |
| 7521 | Freddie Mac | 3128MJVH0 | Mar 2026 | 123,279 | $116K | 0.00% | ABS-MBS |
| 7522 | SOUTHERN CAL EDISON | 842400HM8 | Mar 2026 | 130,000 | $116K | 0.00% | DBT |
| 7523 | PPL CAPITAL FUNDING INC | 69352PAT0 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 7524 | LPL HOLDINGS INC | 50212YAN4 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 7525 | Fannie Mae | 3138ETU87 | Mar 2026 | 117,278 | $115K | 0.00% | ABS-MBS |
| 7526 | DUKE UNIVERSITY | 26442TAF4 | Mar 2026 | 155,000 | $115K | 0.00% | DBT |
| 7527 | REGIONS FINANCIAL CORP | 7591EPAV2 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 7528 | SOUTHWEST GAS CORP | 845011AB1 | Mar 2026 | 150,000 | $115K | 0.00% | DBT |
| 7529 | Fannie Mae | 3138Y9EN4 | Mar 2026 | 122,391 | $115K | 0.00% | ABS-MBS |
| 7530 | Regents of the University of California Medical Center Pooled Revenue | 913366KB5 | Mar 2026 | 175,000 | $115K | 0.00% | DBT |
| 7531 | AUGUSTA SPINCO CORPORATI | 051473AC0 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 7532 | PACCAR FINANCIAL CORP | 69371RU20 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 7533 | XCEL ENERGY INC | 98389BBD1 | Mar 2026 | 114,000 | $115K | 0.00% | DBT |
| 7534 | GE HEALTHCARE TECH INC | 36266GAD9 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 7535 | Honda Auto Receivables Owner Trust | 437921AD1 | Mar 2026 | 114,000 | $114K | 0.00% | ABS-O |
| 7536 | APPLE INC | 037833EG1 | Mar 2026 | 200,000 | $114K | 0.00% | DBT |
| 7537 | Government National Mortgage Association | 36179UST0 | Mar 2026 | 122,141 | $114K | 0.00% | ABS-MBS |
| 7538 | PECO ENERGY CO | 693304BH9 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 7539 | INDIANA MICHIGAN POWER | 454889AV8 | Mar 2026 | 118,000 | $114K | 0.00% | DBT |
| 7540 | Fannie Mae | 3138WCA86 | Mar 2026 | 114,899 | $114K | 0.00% | ABS-MBS |
| 7541 | Government National Mortgage Association | 36179TAK1 | Mar 2026 | 121,130 | $114K | 0.00% | ABS-MBS |
| 7542 | Government National Mortgage Association | 36179XQW9 | Mar 2026 | 113,902 | $114K | 0.00% | ABS-MBS |
| 7543 | Fannie Mae | 3140X8AT4 | Mar 2026 | 122,333 | $113K | 0.00% | ABS-MBS |
| 7544 | California State University | 13077DRW4 | Mar 2026 | 175,000 | $113K | 0.00% | DBT |
| 7545 | SUNCOR ENERGY INC | 867224AE7 | Mar 2026 | 161,000 | $113K | 0.00% | DBT |
| 7546 | DOMINION ENERGY SOUTH | 837004BV1 | Mar 2026 | 103,000 | $113K | 0.00% | DBT |
| 7547 | Freddie Mac | 3128MAA58 | Mar 2026 | 113,272 | $112K | 0.00% | ABS-MBS |
| 7548 | ATMOS ENERGY CORP | 049560AZ8 | Mar 2026 | 105,000 | $112K | 0.00% | DBT |
| 7549 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Mar 2026 | 200,000 | $112K | 0.00% | DBT |
| 7550 | FORD FOUNDATION/THE | 34531XAC8 | Mar 2026 | 200,000 | $112K | 0.00% | DBT |
| 7551 | ABBVIE INC | 00287YEA3 | Mar 2026 | 110,000 | $112K | 0.00% | DBT |
| 7552 | ALLY FINANCIAL INC | 02005NBZ2 | Mar 2026 | 110,000 | $112K | 0.00% | DBT |
| 7553 | HESS CORP | 023551AM6 | Mar 2026 | 98,000 | $112K | 0.00% | DBT |
| 7554 | AUTOZONE INC | 053332AW2 | Mar 2026 | 114,000 | $112K | 0.00% | DBT |
| 7555 | GENERAL MOTORS CO | 37045VBC3 | Mar 2026 | 110,000 | $112K | 0.00% | DBT |
| 7556 | MASTERCARD INC | 57636QAL8 | Mar 2026 | 151,000 | $111K | 0.00% | DBT |
| 7557 | RELX CAPITAL INC | 74949LAG7 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 7558 | Freddie Mac | 3131XMJQ9 | Mar 2026 | 117,371 | $111K | 0.00% | ABS-MBS |
| 7559 | HSBC HOLDINGS PLC | 404280DK2 | Mar 2026 | 100,000 | $111K | 0.00% | DBT |
| 7560 | PHILIP MORRIS INTL INC | 718172CE7 | Mar 2026 | 113,300 | $111K | 0.00% | DBT |
| 7561 | AMERICAN HOMES 4 RENT | 02666TAE7 | Mar 2026 | 120,000 | $111K | 0.00% | DBT |
| 7562 | RELX CAPITAL INC | 74949LAF9 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 7563 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Mar 2026 | 108,000 | $110K | 0.00% | DBT |
| 7564 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Mar 2026 | 113,500 | $110K | 0.00% | DBT |
| 7565 | UNION PACIFIC CORP | 907818EK0 | Mar 2026 | 155,000 | $110K | 0.00% | DBT |
| 7566 | Government National Mortgage Association | 36179QPH8 | Mar 2026 | 114,769 | $110K | 0.00% | ABS-MBS |
| 7567 | BAT CAPITAL CORP | 054989AC2 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 7568 | BHP BILLITON FIN USA LTD | 055451BM9 | Mar 2026 | 110,000 | $110K | 0.00% | DBT |
| 7569 | CUBESMART LP | 22966RAE6 | Mar 2026 | 110,000 | $109K | 0.00% | DBT |
| 7570 | Freddie Mac | 31335BQC3 | Mar 2026 | 113,175 | $109K | 0.00% | ABS-MBS |
| 7571 | HP ENTERPRISE CO | 42824CBZ1 | Mar 2026 | 110,000 | $109K | 0.00% | DBT |
| 7572 | Freddie Mac | 3128MJLP3 | Mar 2026 | 107,013 | $109K | 0.00% | ABS-MBS |
| 7573 | Government National Mortgage Association | 36179RXC8 | Mar 2026 | 119,936 | $109K | 0.00% | ABS-MBS |
| 7574 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Mar 2026 | 109,000 | $109K | 0.00% | DBT |
| 7575 | TYSON FOODS INC | 902494BM4 | Mar 2026 | 105,000 | $109K | 0.00% | DBT |
| 7576 | University of Virginia | 915217XF5 | Mar 2026 | 190,000 | $109K | 0.00% | DBT |
| 7577 | LXP INDUSTRIAL TRUST | 529043AE1 | Mar 2026 | 119,000 | $109K | 0.00% | DBT |
| 7578 | HUNTINGTON INGALLS INDUS | 446413BB1 | Mar 2026 | 105,000 | $108K | 0.00% | DBT |
| 7579 | Government National Mortgage Association | 36179W7K8 | Mar 2026 | 121,411 | $108K | 0.00% | ABS-MBS |
| 7580 | GLP CAPITAL LP / FIN II | 361841AV1 | Mar 2026 | 110,000 | $108K | 0.00% | DBT |
| 7581 | Freddie Mac | 3128M9RG9 | Mar 2026 | 110,188 | $107K | 0.00% | ABS-MBS |
| 7582 | Government National Mortgage Association | 36202FM78 | Mar 2026 | 111,165 | $107K | 0.00% | ABS-MBS |
| 7583 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | Mar 2026 | 105,000 | $107K | 0.00% | DBT |
| 7584 | State Public School Building Authority | 85732PBZ2 | Mar 2026 | 106,000 | $107K | 0.00% | DBT |
| 7585 | CIGNA HOLDING CO | 125509BT5 | Mar 2026 | 115,000 | $107K | 0.00% | DBT |
| 7586 | MOSAIC CO | 61945CAH6 | Mar 2026 | 105,000 | $107K | 0.00% | DBT |
| 7587 | CSX CORP | 126408HC0 | Mar 2026 | 140,000 | $107K | 0.00% | DBT |
| 7588 | ECOLAB INC | 278865BG4 | Mar 2026 | 200,000 | $107K | 0.00% | DBT |
| 7589 | UBER TECHNOLOGIES INC | 90353TAU4 | Mar 2026 | 110,000 | $107K | 0.00% | DBT |
| 7590 | Peru Government International Bonds | 715638DR0 | Mar 2026 | 200,000 | $107K | 0.00% | DBT |
| 7591 | Fannie Mae | 3138WDT43 | Mar 2026 | 110,696 | $107K | 0.00% | ABS-MBS |
| 7592 | CarMax Select Receivables Trust | 14320BAC3 | Mar 2026 | 107,000 | $107K | 0.00% | ABS-O |
| 7593 | WEBSTER FINANCIAL CORP | 947890AK5 | Mar 2026 | 105,000 | $107K | 0.00% | DBT |
| 7594 | Fannie Mae | 3140QFND7 | Mar 2026 | 137,347 | $106K | 0.00% | ABS-MBS |
| 7595 | ELI LILLY & CO | 532457BZ0 | Mar 2026 | 200,000 | $106K | 0.00% | DBT |
| 7596 | Fannie Mae | 31419AL70 | Mar 2026 | 100,796 | $106K | 0.00% | ABS-MBS |
| 7597 | Fannie Mae | 31412PJ36 | Mar 2026 | 106,212 | $106K | 0.00% | ABS-MBS |
| 7598 | University of Nebraska Facilities Corp/The | 914639KY4 | Mar 2026 | 145,000 | $106K | 0.00% | DBT |
| 7599 | KITE REALTY GROUP LP | 49803XAG8 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 7600 | EXTRA SPACE STORAGE LP | 30225VAT4 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 7601 | EXXON MOBIL CORPORATION | 30231GAZ5 | Mar 2026 | 156,000 | $105K | 0.00% | DBT |
| 7602 | LINDE INC/CT | 74005PBS2 | Mar 2026 | 200,000 | $105K | 0.00% | DBT |
| 7603 | Government National Mortgage Association | 36179WBY3 | Mar 2026 | 121,698 | $105K | 0.00% | ABS-MBS |
| 7604 | AUGUSTA SPINCO CORPORATI | 051473AE6 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 7605 | KINDER MORGAN INC | 49456BAS0 | Mar 2026 | 161,000 | $105K | 0.00% | DBT |
| 7606 | KRAFT HEINZ FOODS CO | 50076QAN6 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 7607 | GATX CORP | 361448BC6 | Mar 2026 | 104,000 | $104K | 0.00% | DBT |
| 7608 | LOUISVILLE GAS & ELEC | 546676BA4 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 7609 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP73 | Mar 2026 | 100,000 | $104K | 0.00% | ABS-MBS |
| 7610 | JOHN DEERE CAPITAL CORP | 24422EYL7 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 7611 | Freddie Mac | 3131XMUV5 | Mar 2026 | 109,709 | $104K | 0.00% | ABS-MBS |
| 7612 | BLACK HILLS CORP | 092113AX7 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 7613 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 7614 | ENERGY TRANSFER LP | 29273VBL3 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 7615 | AEP TRANSMISSION CO LLC | 00115AAN9 | Mar 2026 | 172,000 | $103K | 0.00% | DBT |
| 7616 | AMPHENOL CORP | 032095BB6 | Mar 2026 | 110,000 | $103K | 0.00% | DBT |
| 7617 | Fannie Mae | 3138WCAF0 | Mar 2026 | 107,102 | $103K | 0.00% | ABS-MBS |
| 7618 | PUGET SOUND ENERGY INC | 745332CN4 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 7619 | Freddie Mac | 3128MMUF8 | Mar 2026 | 106,065 | $103K | 0.00% | ABS-MBS |
| 7620 | INTEL CORP | 458140BV1 | Mar 2026 | 150,000 | $103K | 0.00% | DBT |
| 7621 | TARGA RESOURCES CORP | 87612GAF8 | Mar 2026 | 95,000 | $103K | 0.00% | DBT |
| 7622 | AGREE LP | 008513AF0 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 7623 | CNOOC FINANCE 2014 ULC | 12591DAD3 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 7624 | State of Mississippi | 6055805X3 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 7625 | CATERPILLAR FINL SERVICE | 14913UAX8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 7626 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 7627 | HUBBELL INC | 443510AL6 | Mar 2026 | 105,000 | $102K | 0.00% | DBT |
| 7628 | Port Authority of New York & New Jersey | 73358WF82 | Mar 2026 | 125,000 | $102K | 0.00% | DBT |
| 7629 | NISOURCE INC | 65473PAT2 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 7630 | PG&E WILDFIRE RECOVERY | 693342AF4 | Mar 2026 | 103,044 | $102K | 0.00% | DBT |
| 7631 | Government National Mortgage Association | 36179Q3K5 | Mar 2026 | 106,199 | $102K | 0.00% | ABS-MBS |
| 7632 | Fannie Mae | 3140XCZD3 | Mar 2026 | 123,854 | $102K | 0.00% | ABS-MBS |
| 7633 | Freddie Mac | 3132DVK61 | Mar 2026 | 113,200 | $102K | 0.00% | ABS-MBS |
| 7634 | Fannie Mae | 3140X5KG7 | Mar 2026 | 113,881 | $102K | 0.00% | ABS-MBS |
| 7635 | Government National Mortgage Association | 36179TG58 | Mar 2026 | 106,494 | $102K | 0.00% | ABS-MBS |
| 7636 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 7637 | ARROW ELECTRONICS INC | 04273WAC5 | Mar 2026 | 115,000 | $102K | 0.00% | DBT |
| 7638 | Freddie Mac | 3132QLNH2 | Mar 2026 | 107,703 | $101K | 0.00% | ABS-MBS |
| 7639 | Fannie Mae | 3140KMHY9 | Mar 2026 | 123,133 | $101K | 0.00% | ABS-MBS |
| 7640 | Fannie Mae | 3138ELX24 | Mar 2026 | 97,799 | $101K | 0.00% | ABS-MBS |
| 7641 | Freddie Mac | 3128MJ3C2 | Mar 2026 | 103,055 | $101K | 0.00% | ABS-MBS |
| 7642 | MT SINAI HOSPITAL | 623115AE2 | Mar 2026 | 150,000 | $101K | 0.00% | DBT |
| 7643 | CHUBB INA HOLDINGS LLC | 171239AL0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 7644 | Fannie Mae | 3140Q8LM5 | Mar 2026 | 104,592 | $101K | 0.00% | ABS-MBS |
| 7645 | PACIFICORP | 695114DQ8 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 7646 | BANNER HEALTH | 06654DAC1 | Mar 2026 | 150,000 | $101K | 0.00% | DBT |
| 7647 | State of California | 13063D3S5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 7648 | STARBUCKS CORP | 855244BJ7 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 7649 | PACIFICORP | 695114DN5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 7650 | ATMOS ENERGY CORP | 049560BE4 | Mar 2026 | 105,000 | $100K | 0.00% | DBT |
| 7651 | MOTOROLA SOLUTIONS INC | 620076BU2 | Mar 2026 | 110,000 | $100K | 0.00% | DBT |
| 7652 | MARRIOTT INTERNATIONAL | 571903BV4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 7653 | PUBLIC SERVICE COLORADO | 744448DD0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 7654 | UNION PACIFIC CORP | 907818GB8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 7655 | HUMANA INC | 444859BN1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 7656 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZU7 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 7657 | EBAY INC | 278642BD4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 7658 | CARDINAL HEALTH INC | 14149YBU1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 7659 | Fannie Mae | 3140J8ZE6 | Mar 2026 | 110,238 | $99K | 0.00% | ABS-MBS |
| 7660 | UNUM GROUP | 91529YAT3 | Mar 2026 | 105,000 | $99K | 0.00% | DBT |
| 7661 | APOLLO GLOBAL MANAGEMENT | 03769MAF3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 7662 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Mar 2026 | 145,000 | $99K | 0.00% | DBT |
| 7663 | Freddie Mac | 3128MJ2N9 | Mar 2026 | 103,217 | $99K | 0.00% | ABS-MBS |
| 7664 | Freddie Mac | 3132XUKF1 | Mar 2026 | 106,088 | $99K | 0.00% | ABS-MBS |
| 7665 | Oklahoma Development Finance Authority | 6789084A9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 7666 | MANITOBA (PROVINCE OF) | 563469UY9 | Mar 2026 | 105,000 | $99K | 0.00% | DBT |
| 7667 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 7668 | HOWMET AEROSPACE INC | 443201AG3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 7669 | AMGEN INC | 031162DV9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 7670 | JOHNSON & JOHNSON | 478160BA1 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 7671 | AMERICAN WATER CAPITAL C | 03040WBA2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 7672 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 7673 | Fannie Mae | 31419ANJ2 | Mar 2026 | 94,686 | $98K | 0.00% | ABS-MBS |
| 7674 | TPG OPERATING GROUP II | 87268QAA4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 7675 | AMERICAN HONDA FINANCE | 02665WGS4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 7676 | EASTMAN CHEMICAL CO | 277432BB5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 7677 | Fannie Mae | 3138LWST9 | Mar 2026 | 106,177 | $98K | 0.00% | ABS-MBS |
| 7678 | ALABAMA POWER CO | 010392FV5 | Mar 2026 | 151,000 | $98K | 0.00% | DBT |
| 7679 | NSTAR ELECTRIC CO | 67021CAQ0 | Mar 2026 | 150,000 | $98K | 0.00% | DBT |
| 7680 | INVITATION HOMES OP | 46188BAH5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 7681 | CENCORA INC | 03073EBF1 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 7682 | BANK OF MONTREAL | 06368L8L3 | Mar 2026 | 97,000 | $97K | 0.00% | DBT |
| 7683 | Oklahoma Development Finance Authority | 6789084G6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 7684 | BALTIMORE GAS & ELECTRIC | 059165EH9 | Mar 2026 | 134,000 | $97K | 0.00% | DBT |
| 7685 | TPG OPERATING GROUP II | 872652AB8 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 7686 | AMERICAN HONDA FINANCE | 02665WGT2 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 7687 | ROYAL BANK OF CANADA | 78016FZQ0 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 7688 | Fannie Mae | 31402CVV1 | Mar 2026 | 92,531 | $96K | 0.00% | ABS-MBS |
| 7689 | SOUTHERN CALIF GAS CO | 842434DB5 | Mar 2026 | 95,000 | $95K | 0.00% | DBT |
| 7690 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Mar 2026 | 150,000 | $95K | 0.00% | DBT |
| 7691 | CON EDISON CO OF NY INC | 209111GN7 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 7692 | Government National Mortgage Association | 36179Q6P1 | Mar 2026 | 101,405 | $95K | 0.00% | ABS-MBS |
| 7693 | AUGUSTA SPINCO CORPORATI | 051473AF3 | Mar 2026 | 95,000 | $95K | 0.00% | DBT |
| 7694 | Freddie Mac | 3128MJ4Y3 | Mar 2026 | 94,278 | $95K | 0.00% | ABS-MBS |
| 7695 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Mar 2026 | 150,000 | $95K | 0.00% | DBT |
| 7696 | TARGA RESOURCES CORP | 87612GAA9 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 7697 | VOYA FINANCIAL INC | 929089AF7 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 7698 | MAPLE PARENT HLDS CO | 56530KAB2 | Mar 2026 | 95,000 | $95K | 0.00% | DBT |
| 7699 | HERSHEY COMPANY | 427866AW8 | Mar 2026 | 129,000 | $94K | 0.00% | DBT |
| 7700 | LOWE'S COS INC | 548661EU7 | Mar 2026 | 95,000 | $94K | 0.00% | DBT |
| 7701 | Regents of the University of California Medical Center Pooled Revenue | 913366KD1 | Mar 2026 | 150,000 | $94K | 0.00% | DBT |
| 7702 | Wells Fargo Commercial Mortgage Trust | 95002EBB2 | Mar 2026 | 100,000 | $93K | 0.00% | ABS-MBS |
| 7703 | Fannie Mae | 3140KHWV9 | Mar 2026 | 109,480 | $93K | 0.00% | ABS-MBS |
| 7704 | LEGGETT & PLATT INC | 524660BA4 | Mar 2026 | 150,000 | $93K | 0.00% | DBT |
| 7705 | Sales Tax Securitization Corp | 79467BCM5 | Mar 2026 | 95,000 | $92K | 0.00% | DBT |
| 7706 | WP CAREY INC | 92936UAG4 | Mar 2026 | 103,000 | $92K | 0.00% | DBT |
| 7707 | Freddie Mac | 312944LP4 | Mar 2026 | 93,976 | $92K | 0.00% | ABS-MBS |
| 7708 | UNION PACIFIC CORP | 907818EQ7 | Mar 2026 | 105,000 | $92K | 0.00% | DBT |
| 7709 | Fannie Mae | 31418BLS3 | Mar 2026 | 97,667 | $92K | 0.00% | ABS-MBS |
| 7710 | AMERICAN INTERNATIONAL | 026874DX2 | Mar 2026 | 90,000 | $92K | 0.00% | DBT |
| 7711 | Sales Tax Securitization Corp | 79467BCN3 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 7712 | Fannie Mae | 31418CZG2 | Mar 2026 | 98,411 | $91K | 0.00% | ABS-MBS |
| 7713 | Government National Mortgage Association | 36179NQ43 | Mar 2026 | 96,398 | $91K | 0.00% | ABS-MBS |
| 7714 | BROOKFIELD FINANCE INC | 11271LAH5 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 7715 | GEORGE WASHINGTON UNIVER | 372546AU5 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 7716 | PUGET ENERGY INC | 745310AQ5 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 7717 | UNITEDHEALTH GROUP INC | 91324PFR8 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 7718 | OKLAHOMA G&E CO | 678858BU4 | Mar 2026 | 95,000 | $91K | 0.00% | DBT |
| 7719 | GENERAL DYNAMICS CORP | 369550BR8 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 7720 | Indiana Finance Authority | 45506ECL5 | Mar 2026 | 125,000 | $91K | 0.00% | DBT |
| 7721 | MONDELEZ INTERNATIONAL | 609207BB0 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 7722 | INTL BK RECON & DEVELOP | 45906M4E8 | Mar 2026 | 90,000 | $90K | 0.00% | DBT |
| 7723 | Government National Mortgage Association | 36210B5G6 | Mar 2026 | 88,303 | $90K | 0.00% | ABS-MBS |
| 7724 | FEDERAL FARM CREDIT BANK | 3133ELM92 | Mar 2026 | 115,000 | $90K | 0.00% | DBT |
| 7725 | Government National Mortgage Association | 36179QWE7 | Mar 2026 | 95,155 | $90K | 0.00% | ABS-MBS |
| 7726 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Mar 2026 | 140,000 | $90K | 0.00% | DBT |
| 7727 | Freddie Mac | 3128M9VU3 | Mar 2026 | 97,510 | $90K | 0.00% | ABS-MBS |
| 7728 | Freddie Mac | 3132J86M7 | Mar 2026 | 94,447 | $90K | 0.00% | ABS-MBS |
| 7729 | GENERAL MOTORS FINL CO | 37045XFN1 | Mar 2026 | 90,000 | $89K | 0.00% | DBT |
| 7730 | Fannie Mae | 31418BLB0 | Mar 2026 | 89,649 | $89K | 0.00% | ABS-MBS |
| 7731 | Capital One Prime Auto Receivables Trust | 14043YAD7 | Mar 2026 | 89,000 | $88K | 0.00% | ABS-O |
| 7732 | VENTAS REALTY LP | 92277GBC0 | Mar 2026 | 90,000 | $88K | 0.00% | DBT |
| 7733 | ENTERGY TEXAS INC | 29365TAJ3 | Mar 2026 | 125,000 | $88K | 0.00% | DBT |
| 7734 | Fanniemae-Aces | 3136BKX80 | Mar 2026 | 100,000 | $87K | 0.00% | ABS-MBS |
| 7735 | Oregon School Boards Association | 686053CT4 | Mar 2026 | 85,967 | $87K | 0.00% | DBT |
| 7736 | Fannie Mae | 3138WD4C2 | Mar 2026 | 89,395 | $87K | 0.00% | ABS-MBS |
| 7737 | Kansas Development Finance Authority | 485429Z72 | Mar 2026 | 90,000 | $87K | 0.00% | DBT |
| 7738 | MID-AMERICA APARTMENTS | 59523UAV9 | Mar 2026 | 87,000 | $86K | 0.00% | DBT |
| 7739 | Fannie Mae | 3138WD7A3 | Mar 2026 | 88,598 | $86K | 0.00% | ABS-MBS |
| 7740 | Freddie Mac | 3128MFLB2 | Mar 2026 | 86,695 | $86K | 0.00% | ABS-MBS |
| 7741 | PEPSICO INC | 713448GK8 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 7742 | WILLIAMS COMPANIES INC | 969457CL2 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 7743 | Freddie Mac | 3132GE7K0 | Mar 2026 | 85,853 | $86K | 0.00% | ABS-MBS |
| 7744 | PEPSICO INC | 713448GH5 | Mar 2026 | 85,000 | $85K | 0.00% | DBT |
| 7745 | COMCAST CORP | 20030NBP5 | Mar 2026 | 90,000 | $85K | 0.00% | DBT |
| 7746 | Freddie Mac | 3128M6ZQ4 | Mar 2026 | 83,260 | $85K | 0.00% | ABS-MBS |
| 7747 | Freddie Mac | 3132DWDR1 | Mar 2026 | 99,848 | $85K | 0.00% | ABS-MBS |
| 7748 | Freddie Mac | 3128M6F29 | Mar 2026 | 81,383 | $84K | 0.00% | ABS-MBS |
| 7749 | Charlotte-Mecklenburg Hospital Authority/The | 160853VC8 | Mar 2026 | 125,000 | $84K | 0.00% | DBT |
| 7750 | AMERICAN EXPRESS CO | 025816ES4 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 7751 | MASS INSTITUTE OF TECH | 575718AH4 | Mar 2026 | 150,000 | $84K | 0.00% | DBT |
| 7752 | OKLAHOMA G&E CO | 678858BZ3 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 7753 | Fannie Mae | 3138WHBS0 | Mar 2026 | 87,398 | $84K | 0.00% | ABS-MBS |
| 7754 | Port Authority of New York & New Jersey | 73358WJA3 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 7755 | INTERSTATE POWER & LIGHT | 461070AV6 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 7756 | Freddie Mac | 3132GLS54 | Mar 2026 | 87,888 | $84K | 0.00% | ABS-MBS |
| 7757 | BENCHMARK Mortgage Trust | 08164DAB2 | Mar 2026 | 81,818 | $83K | 0.00% | ABS-MBS |
| 7758 | ABBVIE INC | 00287YEH8 | Mar 2026 | 85,000 | $83K | 0.00% | DBT |
| 7759 | Fannie Mae | 31418MRS3 | Mar 2026 | 78,635 | $83K | 0.00% | ABS-MBS |
| 7760 | Freddie Mac | 3132DWFF5 | Mar 2026 | 85,336 | $83K | 0.00% | ABS-MBS |
| 7761 | Fannie Mae | 3138MRKP5 | Mar 2026 | 89,565 | $83K | 0.00% | ABS-MBS |
| 7762 | Government National Mortgage Association | 36180FZA3 | Mar 2026 | 89,523 | $82K | 0.00% | ABS-MBS |
| 7763 | North Texas Tollway Authority | 66285WFB7 | Mar 2026 | 75,000 | $82K | 0.00% | DBT |
| 7764 | Fannie Mae | 31417GHP4 | Mar 2026 | 89,110 | $82K | 0.00% | ABS-MBS |
| 7765 | CANADIAN NATL RAILWAY | 136375BN1 | Mar 2026 | 75,000 | $82K | 0.00% | DBT |
| 7766 | Fannie Mae | 31419JSV1 | Mar 2026 | 81,229 | $81K | 0.00% | ABS-MBS |
| 7767 | CLAREMONT MCKENNA | 18013RAB3 | Mar 2026 | 125,000 | $81K | 0.00% | DBT |
| 7768 | California State University | 13077DBY7 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 7769 | MEMORIAL SLOAN-KETTERING | 586054AC2 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 7770 | Freddie Mac | 3128MJS68 | Mar 2026 | 87,692 | $81K | 0.00% | ABS-MBS |
| 7771 | Government National Mortgage Association | 36179RLQ0 | Mar 2026 | 83,849 | $80K | 0.00% | ABS-MBS |
| 7772 | Fannie Mae | 3138X0Y28 | Mar 2026 | 87,461 | $80K | 0.00% | ABS-MBS |
| 7773 | MAYO CLINIC | 578454AD2 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 7774 | Government National Mortgage Association | 36179UWB4 | Mar 2026 | 79,487 | $80K | 0.00% | ABS-MBS |
| 7775 | ATMOS ENERGY CORP | 049560BB0 | Mar 2026 | 90,000 | $80K | 0.00% | DBT |
| 7776 | Sales Tax Securitization Corp | 79467BBN4 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 7777 | Government National Mortgage Association | 36179Q6N6 | Mar 2026 | 87,772 | $80K | 0.00% | ABS-MBS |
| 7778 | Government National Mortgage Association | 3620C0W53 | Mar 2026 | 79,309 | $79K | 0.00% | ABS-MBS |
| 7779 | Government National Mortgage Association | 36179RVA4 | Mar 2026 | 86,848 | $79K | 0.00% | ABS-MBS |
| 7780 | Freddie Mac | 3128MJUN8 | Mar 2026 | 81,565 | $79K | 0.00% | ABS-MBS |
| 7781 | Fannie Mae | 3138Y9Q76 | Mar 2026 | 83,263 | $78K | 0.00% | ABS-MBS |
| 7782 | Government National Mortgage Association | 36179QWD9 | Mar 2026 | 85,027 | $78K | 0.00% | ABS-MBS |
| 7783 | AEP TEXAS INC | 00108WAT7 | Mar 2026 | 75,000 | $77K | 0.00% | DBT |
| 7784 | Freddie Mac | 3128P7S53 | Mar 2026 | 78,258 | $77K | 0.00% | ABS-MBS |
| 7785 | Government National Mortgage Association | 36179S2Q9 | Mar 2026 | 80,417 | $77K | 0.00% | ABS-MBS |
| 7786 | CONSTELLATION BRANDS INC | 21036PAZ1 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 7787 | Fannie Mae | 31417GF50 | Mar 2026 | 83,341 | $76K | 0.00% | ABS-MBS |
| 7788 | Freddie Mac | 3132J94X3 | Mar 2026 | 80,083 | $76K | 0.00% | ABS-MBS |
| 7789 | Fannie Mae | 31416CEK8 | Mar 2026 | 73,336 | $76K | 0.00% | ABS-MBS |
| 7790 | RAYMOND JAMES FINANCIAL | 754730AK5 | Mar 2026 | 80,000 | $76K | 0.00% | DBT |
| 7791 | Fannie Mae | 31418BM29 | Mar 2026 | 79,113 | $76K | 0.00% | ABS-MBS |
| 7792 | REALTY INCOME CORP | 756109CQ5 | Mar 2026 | 80,000 | $76K | 0.00% | DBT |
| 7793 | Fannie Mae | 3138XYRT3 | Mar 2026 | 76,722 | $76K | 0.00% | ABS-MBS |
| 7794 | Fannie Mae | 3138EGFA7 | Mar 2026 | 75,675 | $76K | 0.00% | ABS-MBS |
| 7795 | Dallas Fort Worth International Airport | 2350364X5 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 7796 | APA CORP | 03743QBD9 | Mar 2026 | 94,000 | $75K | 0.00% | DBT |
| 7797 | Fanniemae-Aces | 3136AY7L1 | Mar 2026 | 76,421 | $75K | 0.00% | ABS-MBS |
| 7798 | Fannie Mae | 3138WCUS0 | Mar 2026 | 77,938 | $75K | 0.00% | ABS-MBS |
| 7799 | Freddie Mac | 3128MMTG8 | Mar 2026 | 75,943 | $75K | 0.00% | ABS-MBS |
| 7800 | CENCORA INC | 03073EBC8 | Mar 2026 | 75,000 | $74K | 0.00% | DBT |
| 7801 | Fannie Mae | 31417AYD5 | Mar 2026 | 75,858 | $74K | 0.00% | ABS-MBS |
| 7802 | Government National Mortgage Association | 36179NX52 | Mar 2026 | 77,772 | $73K | 0.00% | ABS-MBS |
| 7803 | Freddie Mac | 3128MJVB3 | Mar 2026 | 77,900 | $73K | 0.00% | ABS-MBS |
| 7804 | DTE ELECTRIC CO | 23338VAL0 | Mar 2026 | 113,000 | $73K | 0.00% | DBT |
| 7805 | Fannie Mae | 3138XLDA7 | Mar 2026 | 73,925 | $73K | 0.00% | ABS-MBS |
| 7806 | PULTEGROUP INC | 745867AY7 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 7807 | HPS CORPORATE LENDING FU | 40440VAU9 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 7808 | Government National Mortgage Association | 36202FGD2 | Mar 2026 | 73,001 | $73K | 0.00% | ABS-MBS |
| 7809 | PFIZER INC | 717081EZ2 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 7810 | PULTEGROUP INC | 745867AZ4 | Mar 2026 | 75,000 | $72K | 0.00% | DBT |
| 7811 | Fannie Mae | 3140KYCB8 | Mar 2026 | 79,891 | $72K | 0.00% | ABS-MBS |
| 7812 | Fannie Mae | 31418DRQ7 | Mar 2026 | 78,761 | $72K | 0.00% | ABS-MBS |
| 7813 | Government National Mortgage Association | 36179R7K9 | Mar 2026 | 74,307 | $71K | 0.00% | ABS-MBS |
| 7814 | Government National Mortgage Association | 36179R7L7 | Mar 2026 | 71,751 | $71K | 0.00% | ABS-MBS |
| 7815 | Government National Mortgage Association | 36179N5V6 | Mar 2026 | 75,282 | $71K | 0.00% | ABS-MBS |
| 7816 | Government National Mortgage Association | 36179RLR8 | Mar 2026 | 71,576 | $71K | 0.00% | ABS-MBS |
| 7817 | Fannie Mae | 3138MRL33 | Mar 2026 | 74,072 | $70K | 0.00% | ABS-MBS |
| 7818 | Freddie Mac | 31292SCF5 | Mar 2026 | 72,554 | $70K | 0.00% | ABS-MBS |
| 7819 | Fannie Mae | 3138X05V6 | Mar 2026 | 76,278 | $70K | 0.00% | ABS-MBS |
| 7820 | Freddie Mac | 31335AGC6 | Mar 2026 | 71,651 | $70K | 0.00% | ABS-MBS |
| 7821 | PROLOGIS LP | 74340XCN9 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 7822 | HCA INC | 404121AK1 | Mar 2026 | 69,000 | $70K | 0.00% | DBT |
| 7823 | AUGUSTA SPINCO CORPORATI | 051473AD8 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 7824 | Kansas Development Finance Authority | 48542RSV7 | Mar 2026 | 100,000 | $69K | 0.00% | DBT |
| 7825 | PACKAGING CORP OF AMERIC | 695156AY5 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 7826 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 7827 | CARDINAL HEALTH INC | 14149YBV9 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 7828 | Fannie Mae | 3138EPWM2 | Mar 2026 | 73,125 | $69K | 0.00% | ABS-MBS |
| 7829 | Freddie Mac | 3128M6B98 | Mar 2026 | 66,731 | $69K | 0.00% | ABS-MBS |
| 7830 | AMERICAN HONDA FINANCE | 02665WGR6 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 7831 | City of Houston TX | 442331QM9 | Mar 2026 | 65,000 | $69K | 0.00% | DBT |
| 7832 | Government National Mortgage Association | 36179QBH3 | Mar 2026 | 69,266 | $69K | 0.00% | ABS-MBS |
| 7833 | Fannie Mae | 3138EHP30 | Mar 2026 | 72,114 | $69K | 0.00% | ABS-MBS |
| 7834 | Government National Mortgage Association | 36179Q3J8 | Mar 2026 | 72,729 | $69K | 0.00% | ABS-MBS |
| 7835 | Fannie Mae | 3138XBVZ4 | Mar 2026 | 69,189 | $68K | 0.00% | ABS-MBS |
| 7836 | GM Financial Automobile Leasing Trust | 379965AD8 | Mar 2026 | 68,000 | $68K | 0.00% | ABS-O |
| 7837 | HOWMET AEROSPACE INC | 443201AH1 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 7838 | APPLIED MATERIALS INC | 038222AU9 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 7839 | Fannie Mae | 3138W9PM6 | Mar 2026 | 68,276 | $68K | 0.00% | ABS-MBS |
| 7840 | Freddie Mac | 3132L5LF8 | Mar 2026 | 71,228 | $68K | 0.00% | ABS-MBS |
| 7841 | INDIANA MICHIGAN POWER | 454889AW6 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 7842 | Freddie Mac | 3128MMSN4 | Mar 2026 | 68,230 | $67K | 0.00% | ABS-MBS |
| 7843 | Fannie Mae | 3138Y4QQ5 | Mar 2026 | 68,806 | $66K | 0.00% | ABS-MBS |
| 7844 | EASTMAN CHEMICAL CO | 277432AZ3 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 7845 | APPLIED MATERIALS INC | 038222AP0 | Mar 2026 | 104,000 | $66K | 0.00% | DBT |
| 7846 | Government National Mortgage Association | 36185GDL6 | Mar 2026 | 68,003 | $65K | 0.00% | ABS-MBS |
| 7847 | ASSURANT INC | 04621XAQ1 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 7848 | HPS CORPORATE LENDING FU | 40440VAL9 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 7849 | NEVADA POWER CO | 641423CE6 | Mar 2026 | 100,000 | $64K | 0.00% | DBT |
| 7850 | Fannie Mae | 3138WHH62 | Mar 2026 | 65,793 | $64K | 0.00% | ABS-MBS |
| 7851 | OMNICOM GROUP INC | 681919BV7 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 7852 | CANADIAN PACIFIC RR CO | 13645RBP8 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 7853 | Government National Mortgage Association | 36179QD40 | Mar 2026 | 62,027 | $64K | 0.00% | ABS-MBS |
| 7854 | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 7855 | ABBVIE INC | 00287YEB1 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 7856 | PACIFIC GAS & ELECTRIC | 694308LA3 | Mar 2026 | 65,000 | $63K | 0.00% | DBT |
| 7857 | Freddie Mac | 3128MMST1 | Mar 2026 | 64,633 | $63K | 0.00% | ABS-MBS |
| 7858 | Freddie Mac | 3128MJV23 | Mar 2026 | 67,401 | $63K | 0.00% | ABS-MBS |
| 7859 | Freddie Mac | 3128MJUR9 | Mar 2026 | 66,662 | $63K | 0.00% | ABS-MBS |
| 7860 | ALBEMARLE CORP | 012653AE1 | Mar 2026 | 62,000 | $62K | 0.00% | DBT |
| 7861 | Fannie Mae | 31418CPG3 | Mar 2026 | 63,203 | $62K | 0.00% | ABS-MBS |
| 7862 | Freddie Mac | 3128M5YJ3 | Mar 2026 | 59,747 | $62K | 0.00% | ABS-MBS |
| 7863 | Fannie Mae | 31418BNP7 | Mar 2026 | 64,525 | $62K | 0.00% | ABS-MBS |
| 7864 | Fannie Mae | 3138X1MV5 | Mar 2026 | 63,005 | $62K | 0.00% | ABS-MBS |
| 7865 | PACIFIC GAS & ELECTRIC | 694308LB1 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 7866 | Fannie Mae | 3138YNFY8 | Mar 2026 | 62,778 | $62K | 0.00% | ABS-MBS |
| 7867 | Fannie Mae | 3138WG3S1 | Mar 2026 | 64,183 | $62K | 0.00% | ABS-MBS |
| 7868 | Fannie Mae | 31418CS62 | Mar 2026 | 62,558 | $61K | 0.00% | ABS-MBS |
| 7869 | AUTODESK INC | 052769AG1 | Mar 2026 | 65,000 | $61K | 0.00% | DBT |
| 7870 | Fannie Mae | 31418DQG0 | Mar 2026 | 66,747 | $61K | 0.00% | ABS-MBS |
| 7871 | Government National Mortgage Association | 36179RVB2 | Mar 2026 | 64,236 | $60K | 0.00% | ABS-MBS |
| 7872 | University of California | 91412GC86 | Mar 2026 | 75,000 | $60K | 0.00% | DBT |
| 7873 | Fannie Mae | 31419GXQ2 | Mar 2026 | 60,111 | $60K | 0.00% | ABS-MBS |
| 7874 | Freddie Mac | 31329M4J6 | Mar 2026 | 61,235 | $60K | 0.00% | ABS-MBS |
| 7875 | JPN BANK FOR INT'L COOP | 471048BV9 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 7876 | Idaho Energy Resources Authority | 451174AX4 | Mar 2026 | 85,000 | $59K | 0.00% | DBT |
| 7877 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 7878 | Government National Mortgage Association | 36179QGE5 | Mar 2026 | 59,149 | $59K | 0.00% | ABS-MBS |
| 7879 | Fannie Mae | 3140X6MG3 | Mar 2026 | 62,990 | $59K | 0.00% | ABS-MBS |
| 7880 | CHEVRON USA INC | 166756AH9 | Mar 2026 | 100,000 | $58K | 0.00% | DBT |
| 7881 | Nissan Auto Receivables Owner Trust | 65480MAD5 | Mar 2026 | 57,082 | $57K | 0.00% | ABS-O |
| 7882 | Fannie Mae | 3138WDBF7 | Mar 2026 | 59,172 | $57K | 0.00% | ABS-MBS |
| 7883 | Freddie Mac | 3132QRV64 | Mar 2026 | 60,800 | $57K | 0.00% | ABS-MBS |
| 7884 | Ally Auto Receivables Trust | 02008KAC7 | Mar 2026 | 57,000 | $57K | 0.00% | ABS-O |
| 7885 | Fannie Mae | 3138ER5J5 | Mar 2026 | 62,993 | $57K | 0.00% | ABS-MBS |
| 7886 | TAPESTRY INC | 876030AK3 | Mar 2026 | 56,000 | $57K | 0.00% | DBT |
| 7887 | Fannie Mae | 3138WD2H3 | Mar 2026 | 57,904 | $56K | 0.00% | ABS-MBS |
| 7888 | Fannie Mae | 3138X0Z35 | Mar 2026 | 57,055 | $56K | 0.00% | ABS-MBS |
| 7889 | Government National Mortgage Association | 36295QGJ3 | Mar 2026 | 53,910 | $56K | 0.00% | ABS-MBS |
| 7890 | Fannie Mae | 3138WE5R6 | Mar 2026 | 57,465 | $56K | 0.00% | ABS-MBS |
| 7891 | Fannie Mae | 3140L6QQ0 | Mar 2026 | 60,602 | $56K | 0.00% | ABS-MBS |
| 7892 | Fannie Mae | 31407FFW5 | Mar 2026 | 53,818 | $56K | 0.00% | ABS-MBS |
| 7893 | TRAVELERS COS INC | 89417EAT6 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 7894 | MAPLE PARENT HLDS CO | 56530KAA4 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 7895 | Government National Mortgage Association | 36180DSZ1 | Mar 2026 | 57,834 | $55K | 0.00% | ABS-MBS |
| 7896 | Honda Auto Receivables Owner Trust | 43815CAD0 | Mar 2026 | 55,000 | $55K | 0.00% | ABS-O |
| 7897 | Metropolitan Transportation Authority | 59261A6J1 | Mar 2026 | 50,000 | $55K | 0.00% | DBT |
| 7898 | Freddie Mac | 3128MMSW4 | Mar 2026 | 55,051 | $55K | 0.00% | ABS-MBS |
| 7899 | Freddie Mac | 3128MJXE5 | Mar 2026 | 58,029 | $54K | 0.00% | ABS-MBS |
| 7900 | Freddie Mac | 312943DJ9 | Mar 2026 | 55,531 | $54K | 0.00% | ABS-MBS |
| 7901 | Fanniemae-Aces | 3136BDUC0 | Mar 2026 | 61,250 | $54K | 0.00% | ABS-MBS |
| 7902 | Freddie Mac | 3128MJ3G3 | Mar 2026 | 55,041 | $54K | 0.00% | ABS-MBS |
| 7903 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUJ8 | Mar 2026 | 58,333 | $54K | 0.00% | ABS-MBS |
| 7904 | Freddie Mac | 3128M54K3 | Mar 2026 | 50,754 | $53K | 0.00% | ABS-MBS |
| 7905 | Freddie Mac | 3132A3VS6 | Mar 2026 | 56,031 | $53K | 0.00% | ABS-MBS |
| 7906 | Freddie Mac | 31307LUG1 | Mar 2026 | 53,645 | $53K | 0.00% | ABS-MBS |
| 7907 | Government National Mortgage Association | 3620AYJE7 | Mar 2026 | 54,516 | $53K | 0.00% | ABS-MBS |
| 7908 | Fannie Mae | 31416VJ39 | Mar 2026 | 50,450 | $53K | 0.00% | ABS-MBS |
| 7909 | American Municipal Power Inc | 02765UCY8 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 7910 | Fannie Mae | 31418CBG8 | Mar 2026 | 54,854 | $52K | 0.00% | ABS-MBS |
| 7911 | Fannie Mae | 31418CMG6 | Mar 2026 | 54,597 | $52K | 0.00% | ABS-MBS |
| 7912 | Government National Mortgage Association | 36179TG66 | Mar 2026 | 52,706 | $52K | 0.00% | ABS-MBS |
| 7913 | Fannie Mae | 31417GSA5 | Mar 2026 | 54,252 | $51K | 0.00% | ABS-MBS |
| 7914 | Fannie Mae | 3138WGMA9 | Mar 2026 | 54,578 | $51K | 0.00% | ABS-MBS |
| 7915 | Commonwealth of Massachusetts | 57582RYY6 | Mar 2026 | 75,000 | $51K | 0.00% | DBT |
| 7916 | Government National Mortgage Association | 36179SNW3 | Mar 2026 | 52,817 | $51K | 0.00% | ABS-MBS |
| 7917 | Fannie Mae | 3138WGAM6 | Mar 2026 | 53,981 | $50K | 0.00% | ABS-MBS |
| 7918 | Freddie Mac | 3128MJ3M0 | Mar 2026 | 55,968 | $50K | 0.00% | ABS-MBS |
| 7919 | DTE ELECTRIC CO | 23338VAW6 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 7920 | Regional Transportation District Sales Tax Revenue | 759136QP2 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 7921 | Barclays Commercial Mortgage Securities LLC | 05491UBD9 | Mar 2026 | 50,000 | $50K | 0.00% | ABS-MBS |
| 7922 | Fannie Mae | 3138MDZA3 | Mar 2026 | 52,122 | $49K | 0.00% | ABS-MBS |
| 7923 | Fannie Mae | 3138X3FX5 | Mar 2026 | 49,401 | $48K | 0.00% | ABS-MBS |
| 7924 | Fannie Mae | 3138WCH89 | Mar 2026 | 49,878 | $48K | 0.00% | ABS-MBS |
| 7925 | Government National Mortgage Association | 36179QD32 | Mar 2026 | 47,170 | $48K | 0.00% | ABS-MBS |
| 7926 | Government National Mortgage Association | 3617A8MR7 | Mar 2026 | 52,744 | $48K | 0.00% | ABS-MBS |
| 7927 | Fannie Mae | 31418VUJ9 | Mar 2026 | 46,940 | $48K | 0.00% | ABS-MBS |
| 7928 | MPLX LP | 55336VBZ2 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 7929 | Fannie Mae | 31417YTU1 | Mar 2026 | 47,689 | $48K | 0.00% | ABS-MBS |
| 7930 | Fannie Mae | 3138EQTZ5 | Mar 2026 | 47,806 | $48K | 0.00% | ABS-MBS |
| 7931 | Bank | 06540XBG5 | Mar 2026 | 50,000 | $47K | 0.00% | ABS-MBS |
| 7932 | Government National Mortgage Association | 36179RS83 | Mar 2026 | 52,197 | $47K | 0.00% | ABS-MBS |
| 7933 | Freddie Mac | 3128MJZB9 | Mar 2026 | 52,437 | $47K | 0.00% | ABS-MBS |
| 7934 | Bank | 06540AAD3 | Mar 2026 | 50,000 | $47K | 0.00% | ABS-MBS |
| 7935 | Government National Mortgage Association | 36179QT76 | Mar 2026 | 46,235 | $47K | 0.00% | ABS-MBS |
| 7936 | Government National Mortgage Association | 36241LT97 | Mar 2026 | 47,114 | $47K | 0.00% | ABS-MBS |
| 7937 | Fannie Mae | 3138WCJD6 | Mar 2026 | 48,532 | $47K | 0.00% | ABS-MBS |
| 7938 | Freddie Mac | 3132QQTX0 | Mar 2026 | 47,763 | $46K | 0.00% | ABS-MBS |
| 7939 | Freddie Mac | 3132M6VL1 | Mar 2026 | 47,451 | $46K | 0.00% | ABS-MBS |
| 7940 | Fannie Mae | 3138W5AG3 | Mar 2026 | 49,398 | $45K | 0.00% | ABS-MBS |
| 7941 | Government National Mortgage Association | 36179QWG2 | Mar 2026 | 45,710 | $45K | 0.00% | ABS-MBS |
| 7942 | Freddie Mac | 3128M5TK6 | Mar 2026 | 44,396 | $45K | 0.00% | ABS-MBS |
| 7943 | Fannie Mae | 31417LCN3 | Mar 2026 | 46,153 | $45K | 0.00% | ABS-MBS |
| 7944 | WORKDAY INC | 98138HAG6 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 7945 | Fannie Mae | 3140JLYF5 | Mar 2026 | 45,378 | $45K | 0.00% | ABS-MBS |
| 7946 | Fannie Mae | 3138YUHZ7 | Mar 2026 | 46,244 | $45K | 0.00% | ABS-MBS |
| 7947 | Government National Mortgage Association | 36179DEJ5 | Mar 2026 | 48,175 | $44K | 0.00% | ABS-MBS |
| 7948 | Fannie Mae | 3138ERDM9 | Mar 2026 | 44,806 | $44K | 0.00% | ABS-MBS |
| 7949 | Government National Mortgage Association | 36179SGL5 | Mar 2026 | 47,364 | $44K | 0.00% | ABS-MBS |
| 7950 | KIMCO REALTY OP LLC | 49447BAB9 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 7951 | Government National Mortgage Association | 36179MQP8 | Mar 2026 | 46,661 | $44K | 0.00% | ABS-MBS |
| 7952 | Freddie Mac | 3128M7M94 | Mar 2026 | 44,074 | $44K | 0.00% | ABS-MBS |
| 7953 | Government National Mortgage Association | 36179UCC4 | Mar 2026 | 44,844 | $44K | 0.00% | ABS-MBS |
| 7954 | Freddie Mac | 3132KERP2 | Mar 2026 | 44,679 | $44K | 0.00% | ABS-MBS |
| 7955 | Government National Mortgage Association | 36202FXC5 | Mar 2026 | 44,226 | $44K | 0.00% | ABS-MBS |
| 7956 | BRITISH COLUMBIA PROV OF | 110709AE2 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 7957 | Freddie Mac | 3129346G2 | Mar 2026 | 44,844 | $44K | 0.00% | ABS-MBS |
| 7958 | Fannie Mae | 3138WRTB6 | Mar 2026 | 47,494 | $44K | 0.00% | ABS-MBS |
| 7959 | Fannie Mae | 3138WGMZ4 | Mar 2026 | 45,183 | $43K | 0.00% | ABS-MBS |
| 7960 | Fannie Mae | 31410LTM4 | Mar 2026 | 45,263 | $43K | 0.00% | ABS-MBS |
| 7961 | Fannie Mae | 31418A2T4 | Mar 2026 | 45,729 | $43K | 0.00% | ABS-MBS |
| 7962 | Government National Mortgage Association | 36180KB59 | Mar 2026 | 47,073 | $43K | 0.00% | ABS-MBS |
| 7963 | Fannie Mae | 3138XYH56 | Mar 2026 | 43,933 | $43K | 0.00% | ABS-MBS |
| 7964 | Freddie Mac | 3132M9GQ1 | Mar 2026 | 45,501 | $43K | 0.00% | ABS-MBS |
| 7965 | SCE RECOVERY FUNDING LLC | 78433LAG1 | Mar 2026 | 43,969 | $43K | 0.00% | DBT |
| 7966 | Fannie Mae | 31418CWT7 | Mar 2026 | 44,443 | $42K | 0.00% | ABS-MBS |
| 7967 | Freddie Mac | 3128M8CW2 | Mar 2026 | 39,511 | $42K | 0.00% | ABS-MBS |
| 7968 | KINDER MORGAN INC | 49456BBC4 | Mar 2026 | 40,000 | $42K | 0.00% | DBT |
| 7969 | Fannie Mae | 31418AMX3 | Mar 2026 | 44,093 | $42K | 0.00% | ABS-MBS |
| 7970 | Fannie Mae | 31418DFT4 | Mar 2026 | 42,537 | $42K | 0.00% | ABS-MBS |
| 7971 | Fannie Mae | 3138W9GM6 | Mar 2026 | 45,268 | $42K | 0.00% | ABS-MBS |
| 7972 | Freddie Mac | 3128MMSG9 | Mar 2026 | 42,071 | $41K | 0.00% | ABS-MBS |
| 7973 | PACIFIC GAS & ELECTRIC | 694308KL0 | Mar 2026 | 40,000 | $41K | 0.00% | DBT |
| 7974 | Fannie Mae | 31417ALU1 | Mar 2026 | 43,545 | $41K | 0.00% | ABS-MBS |
| 7975 | Government National Mortgage Association | 36241KXL7 | Mar 2026 | 40,284 | $41K | 0.00% | ABS-MBS |
| 7976 | Fannie Mae | 31417AEN5 | Mar 2026 | 42,878 | $41K | 0.00% | ABS-MBS |
| 7977 | Freddie Mac | 3128L0G89 | Mar 2026 | 38,460 | $41K | 0.00% | ABS-MBS |
| 7978 | Freddie Mac | 3132DV3N3 | Mar 2026 | 42,984 | $40K | 0.00% | ABS-MBS |
| 7979 | LEIDOS INC | 52532XAM7 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 7980 | CARLISLE COS INC | 142339AM2 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 7981 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 7982 | Freddie Mac | 31307NP40 | Mar 2026 | 39,897 | $39K | 0.00% | ABS-MBS |
| 7983 | Government National Mortgage Association | 36176MU35 | Mar 2026 | 39,167 | $39K | 0.00% | ABS-MBS |
| 7984 | Fannie Mae | 3138WEXM6 | Mar 2026 | 41,186 | $38K | 0.00% | ABS-MBS |
| 7985 | Government National Mortgage Association | 36182JGH9 | Mar 2026 | 40,909 | $38K | 0.00% | ABS-MBS |
| 7986 | CANADIAN PACIFIC RR CO | 13645RBS2 | Mar 2026 | 40,000 | $38K | 0.00% | DBT |
| 7987 | Fannie Mae | 3138X3FV9 | Mar 2026 | 38,695 | $38K | 0.00% | ABS-MBS |
| 7988 | Government National Mortgage Association | 36179UV82 | Mar 2026 | 40,430 | $38K | 0.00% | ABS-MBS |
| 7989 | Fannie Mae | 3138EMZQ7 | Mar 2026 | 38,300 | $38K | 0.00% | ABS-MBS |
| 7990 | Freddie Mac | 3128M6QV3 | Mar 2026 | 36,859 | $38K | 0.00% | ABS-MBS |
| 7991 | Freddie Mac | 312935GE3 | Mar 2026 | 37,512 | $37K | 0.00% | ABS-MBS |
| 7992 | Fannie Mae | 31417GNU6 | Mar 2026 | 38,784 | $37K | 0.00% | ABS-MBS |
| 7993 | Fannie Mae | 31410G6J7 | Mar 2026 | 35,974 | $37K | 0.00% | ABS-MBS |
| 7994 | Fannie Mae | 3138WCPB3 | Mar 2026 | 37,756 | $37K | 0.00% | ABS-MBS |
| 7995 | Fannie Mae | 3138ENTR0 | Mar 2026 | 36,438 | $37K | 0.00% | ABS-MBS |
| 7996 | Freddie Mac | 3128L5AG6 | Mar 2026 | 36,341 | $37K | 0.00% | ABS-MBS |
| 7997 | Fannie Mae | 3138YXJ48 | Mar 2026 | 38,176 | $37K | 0.00% | ABS-MBS |
| 7998 | Freddie Mac | 3132FCBN4 | Mar 2026 | 36,162 | $37K | 0.00% | ABS-MBS |
| 7999 | Fannie Mae | 3138ABX61 | Mar 2026 | 36,670 | $37K | 0.00% | ABS-MBS |
| 8000 | Fannie Mae | 31417DRG0 | Mar 2026 | 38,761 | $37K | 0.00% | ABS-MBS |
| 8001 | Fannie Mae | 31410KPP3 | Mar 2026 | 35,397 | $37K | 0.00% | ABS-MBS |
| 8002 | Government National Mortgage Association | 36176X7M5 | Mar 2026 | 37,635 | $37K | 0.00% | ABS-MBS |
| 8003 | Government National Mortgage Association | 3622A2DE9 | Mar 2026 | 34,702 | $37K | 0.00% | ABS-MBS |
| 8004 | Government National Mortgage Association | 36179NVN5 | Mar 2026 | 38,328 | $36K | 0.00% | ABS-MBS |
| 8005 | Government National Mortgage Association | 36186NLA5 | Mar 2026 | 39,933 | $36K | 0.00% | ABS-MBS |
| 8006 | Freddie Mac | 3128MJXL9 | Mar 2026 | 37,175 | $36K | 0.00% | ABS-MBS |
| 8007 | Fannie Mae | 31418BWJ1 | Mar 2026 | 36,456 | $36K | 0.00% | ABS-MBS |
| 8008 | Government National Mortgage Association | 36179RNY1 | Mar 2026 | 35,555 | $35K | 0.00% | ABS-MBS |
| 8009 | FEDERAL HOME LOAN BANK | 3130ATUS4 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 8010 | TAPESTRY INC | 876030AL1 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 8011 | Fannie Mae | 3138WPLJ1 | Mar 2026 | 37,008 | $35K | 0.00% | ABS-MBS |
| 8012 | MOODY'S CORPORATION | 615369BA2 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 8013 | Fannie Mae | 31417FSD1 | Mar 2026 | 38,068 | $35K | 0.00% | ABS-MBS |
| 8014 | UBS Commercial Mortgage Trust | 90278LAX7 | Mar 2026 | 35,338 | $35K | 0.00% | ABS-MBS |
| 8015 | Government National Mortgage Association | 36179UXT4 | Mar 2026 | 37,102 | $35K | 0.00% | ABS-MBS |
| 8016 | Fannie Mae | 3140E7LM0 | Mar 2026 | 36,860 | $34K | 0.00% | ABS-MBS |
| 8017 | Freddie Mac | 3128MJ5J5 | Mar 2026 | 35,074 | $34K | 0.00% | ABS-MBS |
| 8018 | Fannie Mae | 3138X0Y69 | Mar 2026 | 37,516 | $34K | 0.00% | ABS-MBS |
| 8019 | Government National Mortgage Association | 36179SJT5 | Mar 2026 | 36,089 | $34K | 0.00% | ABS-MBS |
| 8020 | Fannie Mae | 3138WJA73 | Mar 2026 | 36,248 | $34K | 0.00% | ABS-MBS |
| 8021 | Fannie Mae | 31403UXZ9 | Mar 2026 | 31,951 | $33K | 0.00% | ABS-MBS |
| 8022 | Government National Mortgage Association | 36179SEH6 | Mar 2026 | 35,529 | $33K | 0.00% | ABS-MBS |
| 8023 | Fannie Mae | 3138E6Z33 | Mar 2026 | 34,146 | $33K | 0.00% | ABS-MBS |
| 8024 | Fannie Mae | 31419GP24 | Mar 2026 | 33,191 | $33K | 0.00% | ABS-MBS |
| 8025 | Freddie Mac | 3128MJZZ6 | Mar 2026 | 33,377 | $33K | 0.00% | ABS-MBS |
| 8026 | Government National Mortgage Association | 36179T4R3 | Mar 2026 | 32,531 | $33K | 0.00% | ABS-MBS |
| 8027 | Government National Mortgage Association | 36179UH54 | Mar 2026 | 32,804 | $32K | 0.00% | ABS-MBS |
| 8028 | Freddie Mac | 3128CUWF9 | Mar 2026 | 33,182 | $32K | 0.00% | ABS-MBS |
| 8029 | Fannie Mae | 31418CYM0 | Mar 2026 | 33,167 | $32K | 0.00% | ABS-MBS |
| 8030 | Government National Mortgage Association | 3622A2AN2 | Mar 2026 | 31,754 | $32K | 0.00% | ABS-MBS |
| 8031 | Freddie Mac | 3128MJ2U3 | Mar 2026 | 32,146 | $32K | 0.00% | ABS-MBS |
| 8032 | Board of Regents of the University of Texas System | 91514AKD6 | Mar 2026 | 50,000 | $30K | 0.00% | DBT |
| 8033 | Fannie Mae | 3138X76L2 | Mar 2026 | 31,106 | $30K | 0.00% | ABS-MBS |
| 8034 | Freddie Mac | 3128M9W57 | Mar 2026 | 30,175 | $30K | 0.00% | ABS-MBS |
| 8035 | Freddie Mac | 312929MQ2 | Mar 2026 | 29,511 | $30K | 0.00% | ABS-MBS |
| 8036 | Fannie Mae | 3138A5FZ0 | Mar 2026 | 30,717 | $30K | 0.00% | ABS-MBS |
| 8037 | Freddie Mac | 3128MJ4R8 | Mar 2026 | 31,266 | $30K | 0.00% | ABS-MBS |
| 8038 | Fannie Mae | 31417FQE1 | Mar 2026 | 29,769 | $29K | 0.00% | ABS-MBS |
| 8039 | REGENCY CENTERS LP | 75884RBF9 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 8040 | Fannie Mae | 31418CZ98 | Mar 2026 | 30,507 | $29K | 0.00% | ABS-MBS |
| 8041 | Fannie Mae | 31402QY39 | Mar 2026 | 27,962 | $29K | 0.00% | ABS-MBS |
| 8042 | Fannie Mae | 3138XDRY8 | Mar 2026 | 28,315 | $28K | 0.00% | ABS-MBS |
| 8043 | Metropolitan Transportation Authority | 59261A2P1 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 8044 | Freddie Mac | 3129433R2 | Mar 2026 | 28,452 | $28K | 0.00% | ABS-MBS |
| 8045 | Fannie Mae | 31371NEW1 | Mar 2026 | 26,372 | $28K | 0.00% | ABS-MBS |
| 8046 | Dallas Fort Worth International Airport | 2350367A2 | Mar 2026 | 40,000 | $28K | 0.00% | DBT |
| 8047 | Freddie Mac | 312932LG9 | Mar 2026 | 26,602 | $28K | 0.00% | ABS-MBS |
| 8048 | Government National Mortgage Association | 3620A6AG2 | Mar 2026 | 27,532 | $27K | 0.00% | ABS-MBS |
| 8049 | Government National Mortgage Association | 36296Q3K3 | Mar 2026 | 27,468 | $27K | 0.00% | ABS-MBS |
| 8050 | Fannie Mae | 3138A4XY6 | Mar 2026 | 27,955 | $27K | 0.00% | ABS-MBS |
| 8051 | Fannie Mae | 3138XTBJ3 | Mar 2026 | 27,551 | $27K | 0.00% | ABS-MBS |
| 8052 | Freddie Mac | 3128MJZX1 | Mar 2026 | 29,109 | $27K | 0.00% | ABS-MBS |
| 8053 | Government National Mortgage Association | 36179SB97 | Mar 2026 | 28,182 | $27K | 0.00% | ABS-MBS |
| 8054 | Fannie Mae | 31417LCP8 | Mar 2026 | 26,882 | $27K | 0.00% | ABS-MBS |
| 8055 | Fannie Mae | 3140FLMP0 | Mar 2026 | 28,623 | $27K | 0.00% | ABS-MBS |
| 8056 | Fannie Mae | 31403DED7 | Mar 2026 | 25,756 | $27K | 0.00% | ABS-MBS |
| 8057 | Fannie Mae | 3140EU4K2 | Mar 2026 | 28,485 | $27K | 0.00% | ABS-MBS |
| 8058 | Michigan Strategic Fund | 594698SJ2 | Mar 2026 | 35,000 | $27K | 0.00% | DBT |
| 8059 | Government National Mortgage Association | 36179N5W4 | Mar 2026 | 27,260 | $26K | 0.00% | ABS-MBS |
| 8060 | Fannie Mae | 31406V5W2 | Mar 2026 | 24,833 | $26K | 0.00% | ABS-MBS |
| 8061 | Freddie Mac | 312939JJ1 | Mar 2026 | 25,404 | $26K | 0.00% | ABS-MBS |
| 8062 | Fannie Mae | 3138YDAU3 | Mar 2026 | 26,113 | $26K | 0.00% | ABS-MBS |
| 8063 | Government National Mortgage Association | 36179NQ68 | Mar 2026 | 25,644 | $25K | 0.00% | ABS-MBS |
| 8064 | Freddie Mac | 3132GKF50 | Mar 2026 | 26,663 | $25K | 0.00% | ABS-MBS |
| 8065 | DUKE ENERGY INDIANA LLC | 26443TAG1 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 8066 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 8067 | Fannie Mae | 3138WGHD9 | Mar 2026 | 25,387 | $24K | 0.00% | ABS-MBS |
| 8068 | Freddie Mac | 3128MJXR6 | Mar 2026 | 26,039 | $24K | 0.00% | ABS-MBS |
| 8069 | Fannie Mae | 3138WEPN3 | Mar 2026 | 25,989 | $24K | 0.00% | ABS-MBS |
| 8070 | Fannie Mae | 31418EXW5 | Mar 2026 | 23,451 | $24K | 0.00% | ABS-MBS |
| 8071 | Fannie Mae | 3138WFAM8 | Mar 2026 | 24,808 | $24K | 0.00% | ABS-MBS |
| 8072 | Fannie Mae | 31410G6K4 | Mar 2026 | 23,219 | $24K | 0.00% | ABS-MBS |
| 8073 | Freddie Mac | 3128MMUS0 | Mar 2026 | 24,114 | $24K | 0.00% | ABS-MBS |
| 8074 | Freddie Mac | 312938G72 | Mar 2026 | 23,143 | $23K | 0.00% | ABS-MBS |
| 8075 | Freddie Mac | 3128M8W67 | Mar 2026 | 21,458 | $23K | 0.00% | ABS-MBS |
| 8076 | Freddie Mac | 3132JMS75 | Mar 2026 | 24,684 | $23K | 0.00% | ABS-MBS |
| 8077 | Government National Mortgage Association | 3617A1GG3 | Mar 2026 | 23,791 | $22K | 0.00% | ABS-MBS |
| 8078 | Freddie Mac | 3132WFDH9 | Mar 2026 | 23,546 | $22K | 0.00% | ABS-MBS |
| 8079 | Fannie Mae | 3138ELWW9 | Mar 2026 | 21,254 | $22K | 0.00% | ABS-MBS |
| 8080 | Government National Mortgage Association | 36295NG92 | Mar 2026 | 20,597 | $22K | 0.00% | ABS-MBS |
| 8081 | Freddie Mac | 3128L4R55 | Mar 2026 | 20,860 | $22K | 0.00% | ABS-MBS |
| 8082 | Fannie Mae | 3138WM5V9 | Mar 2026 | 23,554 | $22K | 0.00% | ABS-MBS |
| 8083 | Fannie Mae | 3138EGKE3 | Mar 2026 | 21,006 | $21K | 0.00% | ABS-MBS |
| 8084 | Fannie Mae | 3138EMZZ7 | Mar 2026 | 21,519 | $21K | 0.00% | ABS-MBS |
| 8085 | Fannie Mae | 31417VPC1 | Mar 2026 | 20,684 | $21K | 0.00% | ABS-MBS |
| 8086 | Fannie Mae | 3138XBWY6 | Mar 2026 | 21,492 | $21K | 0.00% | ABS-MBS |
| 8087 | Government National Mortgage Association | 36176R6K3 | Mar 2026 | 20,858 | $21K | 0.00% | ABS-MBS |
| 8088 | Fannie Mae | 3138YUK75 | Mar 2026 | 22,878 | $21K | 0.00% | ABS-MBS |
| 8089 | Freddie Mac | 3128KKGC7 | Mar 2026 | 19,747 | $20K | 0.00% | ABS-MBS |
| 8090 | Fannie Mae | 3140EU4H9 | Mar 2026 | 21,436 | $20K | 0.00% | ABS-MBS |
| 8091 | Freddie Mac | 3128MMRD7 | Mar 2026 | 20,135 | $20K | 0.00% | ABS-MBS |
| 8092 | Government National Mortgage Association | 3620AF3U9 | Mar 2026 | 19,583 | $20K | 0.00% | ABS-MBS |
| 8093 | Fannie Mae | 31418B2L9 | Mar 2026 | 20,386 | $19K | 0.00% | ABS-MBS |
| 8094 | Freddie Mac | 3132WDC36 | Mar 2026 | 19,785 | $19K | 0.00% | ABS-MBS |
| 8095 | Freddie Mac | 3132WF3E7 | Mar 2026 | 20,327 | $19K | 0.00% | ABS-MBS |
| 8096 | Fannie Mae | 31417GHN9 | Mar 2026 | 20,526 | $19K | 0.00% | ABS-MBS |
| 8097 | Fannie Mae | 3140F0RM8 | Mar 2026 | 19,930 | $19K | 0.00% | ABS-MBS |
| 8098 | Freddie Mac | 3132QWHG7 | Mar 2026 | 19,718 | $18K | 0.00% | ABS-MBS |
| 8099 | Government National Mortgage Association | 36179SWY9 | Mar 2026 | 18,991 | $18K | 0.00% | ABS-MBS |
| 8100 | Fannie Mae | 3138EAQC4 | Mar 2026 | 19,030 | $18K | 0.00% | ABS-MBS |
| 8101 | Freddie Mac | 3132L7CJ6 | Mar 2026 | 18,684 | $18K | 0.00% | ABS-MBS |
| 8102 | Freddie Mac | 3128LXQC7 | Mar 2026 | 16,780 | $18K | 0.00% | ABS-MBS |
| 8103 | Fannie Mae | 31402JFW2 | Mar 2026 | 17,007 | $17K | 0.00% | ABS-MBS |
| 8104 | Fannie Mae | 31417GNV4 | Mar 2026 | 17,691 | $17K | 0.00% | ABS-MBS |
| 8105 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Mar 2026 | 18,346 | $17K | 0.00% | DBT |
| 8106 | Freddie Mac | 3128M7DJ2 | Mar 2026 | 16,730 | $17K | 0.00% | ABS-MBS |
| 8107 | Fannie Mae | 3140F4KJ4 | Mar 2026 | 18,197 | $17K | 0.00% | ABS-MBS |
| 8108 | Fannie Mae | 3140EWAK1 | Mar 2026 | 18,136 | $17K | 0.00% | ABS-MBS |
| 8109 | Freddie Mac | 3128MJXX3 | Mar 2026 | 17,865 | $17K | 0.00% | ABS-MBS |
| 8110 | Fannie Mae | 31402C4C3 | Mar 2026 | 16,299 | $16K | 0.00% | ABS-MBS |
| 8111 | Government National Mortgage Association | 36176FUR7 | Mar 2026 | 17,306 | $16K | 0.00% | ABS-MBS |
| 8112 | Freddie Mac | 3128CUWB8 | Mar 2026 | 16,809 | $16K | 0.00% | ABS-MBS |
| 8113 | Freddie Mac | 3132WDYQ1 | Mar 2026 | 17,303 | $16K | 0.00% | ABS-MBS |
| 8114 | Freddie Mac | 3128MJY79 | Mar 2026 | 17,232 | $16K | 0.00% | ABS-MBS |
| 8115 | Government National Mortgage Association | 3620ARQM6 | Mar 2026 | 16,143 | $16K | 0.00% | ABS-MBS |
| 8116 | Fannie Mae | 3138W7HZ0 | Mar 2026 | 15,938 | $16K | 0.00% | ABS-MBS |
| 8117 | Fannie Mae | 3138YSCE4 | Mar 2026 | 16,163 | $16K | 0.00% | ABS-MBS |
| 8118 | Freddie Mac | 312939MG3 | Mar 2026 | 15,442 | $15K | 0.00% | ABS-MBS |
| 8119 | Government National Mortgage Association | 36241KZZ4 | Mar 2026 | 14,802 | $15K | 0.00% | ABS-MBS |
| 8120 | Freddie Mac | 3128MJX54 | Mar 2026 | 15,967 | $15K | 0.00% | ABS-MBS |
| 8121 | Fannie Mae | 3138W9RH5 | Mar 2026 | 15,578 | $15K | 0.00% | ABS-MBS |
| 8122 | CARLISLE COS INC | 142339AN0 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 8123 | Fannie Mae | 3138Y5R81 | Mar 2026 | 15,469 | $15K | 0.00% | ABS-MBS |
| 8124 | Fannie Mae | 3138WFLK0 | Mar 2026 | 15,140 | $15K | 0.00% | ABS-MBS |
| 8125 | Freddie Mac | 3128L0VT6 | Mar 2026 | 13,858 | $15K | 0.00% | ABS-MBS |
| 8126 | Fannie Mae | 3138XCBN1 | Mar 2026 | 14,878 | $15K | 0.00% | ABS-MBS |
| 8127 | Freddie Mac | 3132L74A4 | Mar 2026 | 15,604 | $15K | 0.00% | ABS-MBS |
| 8128 | FIFTH THIRD BANCORP | 316773DF4 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 8129 | Fannie Mae | 31415P5W4 | Mar 2026 | 13,817 | $14K | 0.00% | ABS-MBS |
| 8130 | Government National Mortgage Association | 3620AMVR0 | Mar 2026 | 14,177 | $14K | 0.00% | ABS-MBS |
| 8131 | Freddie Mac | 3128M6RL4 | Mar 2026 | 13,572 | $14K | 0.00% | ABS-MBS |
| 8132 | Freddie Mac | 31307PWW5 | Mar 2026 | 13,927 | $14K | 0.00% | ABS-MBS |
| 8133 | Fannie Mae | 3138WE3W7 | Mar 2026 | 14,480 | $14K | 0.00% | ABS-MBS |
| 8134 | Government National Mortgage Association | 36179SLT2 | Mar 2026 | 13,835 | $13K | 0.00% | ABS-MBS |
| 8135 | Government National Mortgage Association | 36213AKX1 | Mar 2026 | 12,804 | $13K | 0.00% | ABS-MBS |
| 8136 | Fannie Mae | 3138XYCD4 | Mar 2026 | 13,811 | $13K | 0.00% | ABS-MBS |
| 8137 | Freddie Mac | 3128MJYD6 | Mar 2026 | 13,248 | $13K | 0.00% | ABS-MBS |
| 8138 | Government National Mortgage Association | 3617A1GL2 | Mar 2026 | 13,351 | $13K | 0.00% | ABS-MBS |
| 8139 | Freddie Mac | 31335ALX4 | Mar 2026 | 12,499 | $12K | 0.00% | ABS-MBS |
| 8140 | Freddie Mac | 3128MDWN9 | Mar 2026 | 12,578 | $12K | 0.00% | ABS-MBS |
| 8141 | Fannie Mae | 31406VXG6 | Mar 2026 | 11,890 | $12K | 0.00% | ABS-MBS |
| 8142 | Fannie Mae | 31405PNR7 | Mar 2026 | 11,822 | $12K | 0.00% | ABS-MBS |
| 8143 | Fannie Mae | 31417GKN5 | Mar 2026 | 12,371 | $12K | 0.00% | ABS-MBS |
| 8144 | Fannie Mae | 3138WGRV8 | Mar 2026 | 12,105 | $12K | 0.00% | ABS-MBS |
| 8145 | Fannie Mae | 3138ER6D7 | Mar 2026 | 11,671 | $11K | 0.00% | ABS-MBS |
| 8146 | Fannie Mae | 31411WU96 | Mar 2026 | 10,825 | $11K | 0.00% | ABS-MBS |
| 8147 | Freddie Mac | 3128MMUM3 | Mar 2026 | 11,220 | $11K | 0.00% | ABS-MBS |
| 8148 | Freddie Mac | 312939RF0 | Mar 2026 | 10,894 | $11K | 0.00% | ABS-MBS |
| 8149 | Freddie Mac | 3128MJX88 | Mar 2026 | 11,561 | $11K | 0.00% | ABS-MBS |
| 8150 | Freddie Mac | 3128M8CC6 | Mar 2026 | 10,504 | $11K | 0.00% | ABS-MBS |
| 8151 | Government National Mortgage Association | 3620A3NM2 | Mar 2026 | 10,626 | $11K | 0.00% | ABS-MBS |
| 8152 | Government National Mortgage Association | 36295QKS8 | Mar 2026 | 10,198 | $11K | 0.00% | ABS-MBS |
| 8153 | Freddie Mac | 3128MD3H4 | Mar 2026 | 10,575 | $10K | 0.00% | ABS-MBS |
| 8154 | Fannie Mae | 3138Y47K9 | Mar 2026 | 10,416 | $10K | 0.00% | ABS-MBS |
| 8155 | Fannie Mae | 31406PEC9 | Mar 2026 | 9,837 | $10K | 0.00% | ABS-MBS |
| 8156 | Fannie Mae | 31418CNG5 | Mar 2026 | 10,356 | $10K | 0.00% | ABS-MBS |
| 8157 | Government National Mortgage Association | 3620C0YW2 | Mar 2026 | 10,321 | $10K | 0.00% | ABS-MBS |
| 8158 | Government National Mortgage Association | 36241LP42 | Mar 2026 | 10,155 | $10K | 0.00% | ABS-MBS |
| 8159 | Freddie Mac | 3128MMU76 | Mar 2026 | 9,990 | $10K | 0.00% | ABS-MBS |
| 8160 | TUCSON ELECTRIC POWER CO | 898813AT7 | Mar 2026 | 15,000 | $10K | 0.00% | DBT |
| 8161 | Fannie Mae | 31406GRN1 | Mar 2026 | 9,454 | $10K | 0.00% | ABS-MBS |
| 8162 | Government National Mortgage Association | 36179SEJ2 | Mar 2026 | 9,973 | $10K | 0.00% | ABS-MBS |
| 8163 | Freddie Mac | 3128L7DF1 | Mar 2026 | 9,346 | $10K | 0.00% | ABS-MBS |
| 8164 | Fannie Mae | 3138YXK87 | Mar 2026 | 9,642 | $9K | 0.00% | ABS-MBS |
| 8165 | Freddie Mac | 31293S3U1 | Mar 2026 | 9,156 | $9K | 0.00% | ABS-MBS |
| 8166 | Government National Mortgage Association | 36179RNW5 | Mar 2026 | 9,641 | $9K | 0.00% | ABS-MBS |
| 8167 | Government National Mortgage Association | 36296QZD4 | Mar 2026 | 8,805 | $9K | 0.00% | ABS-MBS |
| 8168 | Freddie Mac | 31335ANN4 | Mar 2026 | 9,063 | $9K | 0.00% | ABS-MBS |
| 8169 | Freddie Mac | 3128K5NJ7 | Mar 2026 | 8,565 | $9K | 0.00% | ABS-MBS |
| 8170 | Government National Mortgage Association | 36200KXP7 | Mar 2026 | 8,412 | $9K | 0.00% | ABS-MBS |
| 8171 | Fannie Mae | 3138WEMY2 | Mar 2026 | 8,649 | $8K | 0.00% | ABS-MBS |
| 8172 | Freddie Mac | 3132QWPU7 | Mar 2026 | 8,910 | $8K | 0.00% | ABS-MBS |
| 8173 | Fannie Mae | 3138EGVH4 | Mar 2026 | 7,826 | $8K | 0.00% | ABS-MBS |
| 8174 | Freddie Mac | 3132GFVX2 | Mar 2026 | 8,158 | $8K | 0.00% | ABS-MBS |
| 8175 | Fannie Mae | 31416MSB1 | Mar 2026 | 7,770 | $8K | 0.00% | ABS-MBS |
| 8176 | Fannie Mae | 3138WHTS1 | Mar 2026 | 8,062 | $8K | 0.00% | ABS-MBS |
| 8177 | Freddie Mac | 3132GFWH6 | Mar 2026 | 7,639 | $8K | 0.00% | ABS-MBS |
| 8178 | Fannie Mae | 3140F0UQ5 | Mar 2026 | 7,611 | $7K | 0.00% | ABS-MBS |
| 8179 | Government National Mortgage Association | 36295UFT3 | Mar 2026 | 7,086 | $7K | 0.00% | ABS-MBS |
| 8180 | Fannie Mae | 3138WGSX3 | Mar 2026 | 7,820 | $7K | 0.00% | ABS-MBS |
| 8181 | Government National Mortgage Association | 36295H5T3 | Mar 2026 | 6,855 | $7K | 0.00% | ABS-MBS |
| 8182 | Fannie Mae | 31412SAU9 | Mar 2026 | 6,657 | $7K | 0.00% | ABS-MBS |
| 8183 | Freddie Mac | 3128M4HE6 | Mar 2026 | 6,741 | $7K | 0.00% | ABS-MBS |
| 8184 | Government National Mortgage Association | 36207HE78 | Mar 2026 | 6,821 | $7K | 0.00% | ABS-MBS |
| 8185 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Mar 2026 | 10,000 | $7K | 0.00% | DBT |
| 8186 | Freddie Mac | 3132QVS93 | Mar 2026 | 7,356 | $7K | 0.00% | ABS-MBS |
| 8187 | Fannie Mae | 3138WGRR7 | Mar 2026 | 7,066 | $7K | 0.00% | ABS-MBS |
| 8188 | Fannie Mae | 3140E2HL8 | Mar 2026 | 6,846 | $7K | 0.00% | ABS-MBS |
| 8189 | Freddie Mac | 3132J2SY0 | Mar 2026 | 6,930 | $7K | 0.00% | ABS-MBS |
| 8190 | Freddie Mac | 31307PVG1 | Mar 2026 | 6,804 | $7K | 0.00% | ABS-MBS |
| 8191 | Freddie Mac | 3132QWP29 | Mar 2026 | 6,814 | $7K | 0.00% | ABS-MBS |
| 8192 | Fannie Mae | 3140E6MN9 | Mar 2026 | 7,173 | $7K | 0.00% | ABS-MBS |
| 8193 | Fannie Mae | 3138NYA70 | Mar 2026 | 6,840 | $6K | 0.00% | ABS-MBS |
| 8194 | Freddie Mac | 3132QVJB8 | Mar 2026 | 6,342 | $6K | 0.00% | ABS-MBS |
| 8195 | Government National Mortgage Association | 36297HZY7 | Mar 2026 | 5,675 | $6K | 0.00% | ABS-MBS |
| 8196 | Freddie Mac | 3132AEGF7 | Mar 2026 | 5,753 | $6K | 0.00% | ABS-MBS |
| 8197 | Fannie Mae | 31388GU66 | Mar 2026 | 5,380 | $6K | 0.00% | ABS-MBS |
| 8198 | Fannie Mae | 31371MVA2 | Mar 2026 | 5,147 | $5K | 0.00% | ABS-MBS |
| 8199 | Freddie Mac | 31335AWX2 | Mar 2026 | 5,844 | $5K | 0.00% | ABS-MBS |
| 8200 | Freddie Mac | 31335ANR5 | Mar 2026 | 5,478 | $5K | 0.00% | ABS-MBS |
| 8201 | Fannie Mae | 3138WFK70 | Mar 2026 | 5,521 | $5K | 0.00% | ABS-MBS |
| 8202 | Freddie Mac | 3132WFNV7 | Mar 2026 | 5,735 | $5K | 0.00% | ABS-MBS |
| 8203 | Freddie Mac | 31297VY85 | Mar 2026 | 5,235 | $5K | 0.00% | ABS-MBS |
| 8204 | Fannie Mae | 3138EQ6P2 | Mar 2026 | 5,045 | $5K | 0.00% | ABS-MBS |
| 8205 | AMERITRADE HOLDING LLC | 87236YAF5 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 8206 | ANDEAVOR LOGIS LP/CORP | 03350WAC3 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 8207 | Fannie Mae | 3140EULA5 | Mar 2026 | 4,794 | $5K | 0.00% | ABS-MBS |
| 8208 | Freddie Mac | 3128MJU24 | Mar 2026 | 4,591 | $5K | 0.00% | ABS-MBS |
| 8209 | Fannie Mae | 31417UV28 | Mar 2026 | 4,526 | $5K | 0.00% | ABS-MBS |
| 8210 | Government National Mortgage Association | 36184Q2N3 | Mar 2026 | 4,728 | $4K | 0.00% | ABS-MBS |
| 8211 | Freddie Mac | 3128PU3P5 | Mar 2026 | 4,376 | $4K | 0.00% | ABS-MBS |
| 8212 | Freddie Mac | 3128L6N96 | Mar 2026 | 3,959 | $4K | 0.00% | ABS-MBS |
| 8213 | Fannie Mae | 31383JEW6 | Mar 2026 | 4,092 | $4K | 0.00% | ABS-MBS |
| 8214 | Fannie Mae | 3138WFFA9 | Mar 2026 | 4,203 | $4K | 0.00% | ABS-MBS |
| 8215 | Fannie Mae | 3138Y7YU0 | Mar 2026 | 4,208 | $4K | 0.00% | ABS-MBS |
| 8216 | Fannie Mae | 3138XXGE0 | Mar 2026 | 4,007 | $4K | 0.00% | ABS-MBS |
| 8217 | Government National Mortgage Association | 36179RXE4 | Mar 2026 | 4,068 | $4K | 0.00% | ABS-MBS |
| 8218 | Fannie Mae | 3138WHF56 | Mar 2026 | 4,156 | $4K | 0.00% | ABS-MBS |
| 8219 | Fannie Mae | 3140EXDZ3 | Mar 2026 | 4,034 | $4K | 0.00% | ABS-MBS |
| 8220 | Fannie Mae | 31414SYA5 | Mar 2026 | 3,706 | $4K | 0.00% | ABS-MBS |
| 8221 | Fannie Mae | 3140E7KF6 | Mar 2026 | 3,870 | $4K | 0.00% | ABS-MBS |
| 8222 | Freddie Mac | 3132JPYM8 | Mar 2026 | 3,788 | $4K | 0.00% | ABS-MBS |
| 8223 | PACIFIC GAS & ELECTRIC | 694308HA8 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 8224 | Freddie Mac | 3132WFB65 | Mar 2026 | 3,994 | $4K | 0.00% | ABS-MBS |
| 8225 | Fannie Mae | 31417ARZ4 | Mar 2026 | 3,891 | $4K | 0.00% | ABS-MBS |
| 8226 | Fannie Mae | 3138WF2G0 | Mar 2026 | 3,672 | $4K | 0.00% | ABS-MBS |
| 8227 | Fannie Mae | 31418XXB9 | Mar 2026 | 3,468 | $4K | 0.00% | ABS-MBS |
| 8228 | Freddie Mac | 3132WFUT4 | Mar 2026 | 3,682 | $3K | 0.00% | ABS-MBS |
| 8229 | Fannie Mae | 3138WHQA3 | Mar 2026 | 3,546 | $3K | 0.00% | ABS-MBS |
| 8230 | Fannie Mae | 3140E75F3 | Mar 2026 | 3,329 | $3K | 0.00% | ABS-MBS |
| 8231 | Freddie Mac | 3128LXLW8 | Mar 2026 | 3,037 | $3K | 0.00% | ABS-MBS |
| 8232 | Fannie Mae | 3138WGYY4 | Mar 2026 | 3,320 | $3K | 0.00% | ABS-MBS |
| 8233 | Government National Mortgage Association | 36296QKJ7 | Mar 2026 | 3,100 | $3K | 0.00% | ABS-MBS |
| 8234 | Fannie Mae | 3138ERLE8 | Mar 2026 | 3,288 | $3K | 0.00% | ABS-MBS |
| 8235 | Freddie Mac | 3128P7KG7 | Mar 2026 | 3,033 | $3K | 0.00% | ABS-MBS |
| 8236 | Fannie Mae | 31412JBK0 | Mar 2026 | 2,988 | $3K | 0.00% | ABS-MBS |
| 8237 | Fannie Mae | 3138AY4N6 | Mar 2026 | 3,103 | $3K | 0.00% | ABS-MBS |
| 8238 | Fannie Mae | 31418V5T5 | Mar 2026 | 2,855 | $3K | 0.00% | ABS-MBS |
| 8239 | Fannie Mae | 3140EY3U3 | Mar 2026 | 2,731 | $3K | 0.00% | ABS-MBS |
| 8240 | Fannie Mae | 3138WHUV2 | Mar 2026 | 2,778 | $3K | 0.00% | ABS-MBS |
| 8241 | Freddie Mac | 31296NV46 | Mar 2026 | 2,569 | $3K | 0.00% | ABS-MBS |
| 8242 | Freddie Mac | 31288KB77 | Mar 2026 | 2,482 | $3K | 0.00% | ABS-MBS |
| 8243 | Government National Mortgage Association | 36294QC74 | Mar 2026 | 2,511 | $3K | 0.00% | ABS-MBS |
| 8244 | Fannie Mae | 31418TUV7 | Mar 2026 | 2,505 | $3K | 0.00% | ABS-MBS |
| 8245 | Fannie Mae | 31405CJH3 | Mar 2026 | 2,376 | $2K | 0.00% | ABS-MBS |
| 8246 | Freddie Mac | 3132GDPV8 | Mar 2026 | 2,424 | $2K | 0.00% | ABS-MBS |
| 8247 | Fannie Mae | 31417VQ30 | Mar 2026 | 2,353 | $2K | 0.00% | ABS-MBS |
| 8248 | Government National Mortgage Association | 36208H3Q7 | Mar 2026 | 2,315 | $2K | 0.00% | ABS-MBS |
| 8249 | Fannie Mae | 3140E7PH7 | Mar 2026 | 2,448 | $2K | 0.00% | ABS-MBS |
| 8250 | Government National Mortgage Association | 36200EHQ7 | Mar 2026 | 2,235 | $2K | 0.00% | ABS-MBS |
| 8251 | Fannie Mae | 3138WFAN6 | Mar 2026 | 2,056 | $2K | 0.00% | ABS-MBS |
| 8252 | Freddie Mac | 31288DY29 | Mar 2026 | 1,907 | $2K | 0.00% | ABS-MBS |
| 8253 | Freddie Mac | 3128M5NL0 | Mar 2026 | 1,882 | $2K | 0.00% | ABS-MBS |
| 8254 | Freddie Mac | 31298VM53 | Mar 2026 | 1,826 | $2K | 0.00% | ABS-MBS |
| 8255 | Freddie Mac | 3128M6VF2 | Mar 2026 | 1,784 | $2K | 0.00% | ABS-MBS |
| 8256 | Fannie Mae | 3138EHBC5 | Mar 2026 | 1,817 | $2K | 0.00% | ABS-MBS |
| 8257 | Freddie Mac | 3128M4GD9 | Mar 2026 | 1,726 | $2K | 0.00% | ABS-MBS |
| 8258 | Government National Mortgage Association | 3620A6B48 | Mar 2026 | 1,777 | $2K | 0.00% | ABS-MBS |
| 8259 | Freddie Mac | 31288DMJ5 | Mar 2026 | 1,713 | $2K | 0.00% | ABS-MBS |
| 8260 | DISCOVERY COMMUNICATIONS | 25470DBV0 | Mar 2026 | 3,000 | $2K | 0.00% | DBT |
| 8261 | Fannie Mae | 31418SYS2 | Mar 2026 | 1,690 | $2K | 0.00% | ABS-MBS |
| 8262 | Government National Mortgage Association | 36209YRE0 | Mar 2026 | 1,662 | $2K | 0.00% | ABS-MBS |
| 8263 | Freddie Mac | 31292HLQ5 | Mar 2026 | 1,563 | $2K | 0.00% | ABS-MBS |
| 8264 | Freddie Mac | 3128M5NP1 | Mar 2026 | 1,510 | $2K | 0.00% | ABS-MBS |
| 8265 | Freddie Mac | 31288GCW0 | Mar 2026 | 1,500 | $2K | 0.00% | ABS-MBS |
| 8266 | Freddie Mac | 312928UC6 | Mar 2026 | 1,449 | $2K | 0.00% | ABS-MBS |
| 8267 | Freddie Mac | 3132GKQK5 | Mar 2026 | 1,585 | $2K | 0.00% | ABS-MBS |
| 8268 | Freddie Mac | 31283HTS4 | Mar 2026 | 1,448 | $1K | 0.00% | ABS-MBS |
| 8269 | Fannie Mae | 3138NWC98 | Mar 2026 | 1,621 | $1K | 0.00% | ABS-MBS |
| 8270 | Freddie Mac | 3128P7JM6 | Mar 2026 | 1,418 | $1K | 0.00% | ABS-MBS |
| 8271 | Fannie Mae | 31385JJC3 | Mar 2026 | 1,362 | $1K | 0.00% | ABS-MBS |
| 8272 | Government National Mortgage Association | 36241LLK0 | Mar 2026 | 1,401 | $1K | 0.00% | ABS-MBS |
| 8273 | Government National Mortgage Association | 36296YLE0 | Mar 2026 | 1,249 | $1K | 0.00% | ABS-MBS |
| 8274 | Freddie Mac | 31292HKX1 | Mar 2026 | 1,179 | $1K | 0.00% | ABS-MBS |
| 8275 | Fannie Mae | 3138XHZD6 | Mar 2026 | 1,171 | $1K | 0.00% | ABS-MBS |
| 8276 | Government National Mortgage Association | 36297DK22 | Mar 2026 | 1,100 | $1K | 0.00% | ABS-MBS |
| 8277 | Freddie Mac | 3128M73H7 | Mar 2026 | 1,011 | $1K | 0.00% | ABS-MBS |
| 8278 | Government National Mortgage Association | 36201GQJ7 | Mar 2026 | 1,004 | $1K | 0.00% | ABS-MBS |
| 8279 | Freddie Mac | 31283HVL6 | Mar 2026 | 903 | $928 | 0.00% | ABS-MBS |
| 8280 | Freddie Mac | 312931EM6 | Mar 2026 | 901 | $901 | 0.00% | ABS-MBS |
| 8281 | Freddie Mac | 31292HMU5 | Mar 2026 | 833 | $870 | 0.00% | ABS-MBS |
| 8282 | FOMENTO ECONOMICO MEX | 344419AB2 | Mar 2026 | 1,000 | $862 | 0.00% | DBT |
| 8283 | Freddie Mac | 3128P7DC4 | Mar 2026 | 860 | $861 | 0.00% | ABS-MBS |
| 8284 | Freddie Mac | 31283G6Z5 | Mar 2026 | 827 | $837 | 0.00% | ABS-MBS |
| 8285 | Fannie Mae | 3138A52T8 | Mar 2026 | 787 | $784 | 0.00% | ABS-MBS |
| 8286 | Freddie Mac | 31283HUA1 | Mar 2026 | 696 | $718 | 0.00% | ABS-MBS |
| 8287 | Freddie Mac | 3128P7EE9 | Mar 2026 | 646 | $648 | 0.00% | ABS-MBS |
| 8288 | Freddie Mac | 3128M5DM9 | Mar 2026 | 566 | $577 | 0.00% | ABS-MBS |
| 8289 | Government National Mortgage Association | 36241KL71 | Mar 2026 | 519 | $536 | 0.00% | ABS-MBS |
| 8290 | Fannie Mae | 31376KBZ8 | Mar 2026 | 486 | $495 | 0.00% | ABS-MBS |
| 8291 | Fannie Mae | 3138EHRM6 | Mar 2026 | 486 | $483 | 0.00% | ABS-MBS |
| 8292 | Fannie Mae | 31391CLJ2 | Mar 2026 | 455 | $482 | 0.00% | ABS-MBS |
| 8293 | LIFE STORAGE LP | 53227JAB0 | Mar 2026 | 500 | $482 | 0.00% | DBT |
| 8294 | Freddie Mac | 3128MJWW6 | Mar 2026 | 487 | $470 | 0.00% | ABS-MBS |
| 8295 | Freddie Mac | 31296NRG4 | Mar 2026 | 429 | $440 | 0.00% | ABS-MBS |
| 8296 | Government National Mortgage Association | 36208VRM9 | Mar 2026 | 426 | $426 | 0.00% | ABS-MBS |
| 8297 | Freddie Mac | 3129403B3 | Mar 2026 | 425 | $425 | 0.00% | ABS-MBS |
| 8298 | Freddie Mac | 31288FRQ9 | Mar 2026 | 372 | $386 | 0.00% | ABS-MBS |
| 8299 | Freddie Mac | 31288FSS4 | Mar 2026 | 322 | $333 | 0.00% | ABS-MBS |
| 8300 | Fannie Mae | 31405VKE6 | Mar 2026 | 317 | $328 | 0.00% | ABS-MBS |
| 8301 | Government National Mortgage Association | 36296QRU5 | Mar 2026 | 318 | $324 | 0.00% | ABS-MBS |
| 8302 | Government National Mortgage Association | 36211PAF0 | Mar 2026 | 319 | $322 | 0.00% | ABS-MBS |
| 8303 | Government National Mortgage Association | 36208RSF2 | Mar 2026 | 318 | $318 | 0.00% | ABS-MBS |
| 8304 | Freddie Mac | 3128MDC76 | Mar 2026 | 298 | $297 | 0.00% | ABS-MBS |
| 8305 | Freddie Mac | 31298EYB5 | Mar 2026 | 292 | $297 | 0.00% | ABS-MBS |
| 8306 | Freddie Mac | 3128MJFT2 | Mar 2026 | 289 | $294 | 0.00% | ABS-MBS |
| 8307 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Mar 2026 | 300 | $268 | 0.00% | DBT |
| 8308 | Freddie Mac | 31292HQ49 | Mar 2026 | 244 | $256 | 0.00% | ABS-MBS |
| 8309 | Government National Mortgage Association | 36209ASX9 | Mar 2026 | 226 | $227 | 0.00% | ABS-MBS |
| 8310 | Freddie Mac | 3128LDAX2 | Mar 2026 | 212 | $220 | 0.00% | ABS-MBS |
| 8311 | LINDE INC/CT | 74005PBT0 | Mar 2026 | 250 | $219 | 0.00% | DBT |
| 8312 | DISCOVERY COMMUNICATIONS | 25470DBH1 | Mar 2026 | 420 | $206 | 0.00% | DBT |
| 8313 | Government National Mortgage Association | 36208EGX5 | Mar 2026 | 180 | $180 | 0.00% | ABS-MBS |
| 8314 | Government National Mortgage Association | 36206PGN4 | Mar 2026 | 139 | $139 | 0.00% | ABS-MBS |
| 8315 | Freddie Mac | 31283HJA4 | Mar 2026 | 130 | $132 | 0.00% | ABS-MBS |
| 8316 | Freddie Mac | 31288D6G9 | Mar 2026 | 125 | $129 | 0.00% | ABS-MBS |
| 8317 | Freddie Mac | 3128KWHY2 | Mar 2026 | 123 | $127 | 0.00% | ABS-MBS |
| 8318 | Government National Mortgage Association | 36294SD20 | Mar 2026 | 122 | $127 | 0.00% | ABS-MBS |
| 8319 | Freddie Mac | 31294B5Y7 | Mar 2026 | 118 | $120 | 0.00% | ABS-MBS |
| 8320 | Government National Mortgage Association | 36295YTZ6 | Mar 2026 | 116 | $115 | 0.00% | ABS-MBS |
| 8321 | Government National Mortgage Association | 36208DEA9 | Mar 2026 | 74 | $74 | 0.00% | ABS-MBS |
| 8322 | Freddie Mac | 3128L6BR9 | Mar 2026 | 67 | $69 | 0.00% | ABS-MBS |
| 8323 | Fannie Mae | 31371HS90 | Mar 2026 | 65 | $65 | 0.00% | ABS-MBS |
| 8324 | Fannie Mae | 31371JXA7 | Mar 2026 | 55 | $58 | 0.00% | ABS-MBS |
| 8325 | Fannie Mae | 31388KLS9 | Mar 2026 | 48 | $50 | 0.00% | ABS-MBS |
| 8326 | Freddie Mac | 31298GQR4 | Mar 2026 | 44 | $46 | 0.00% | ABS-MBS |
| 8327 | Freddie Mac | 31283G6Y8 | Mar 2026 | 36 | $37 | 0.00% | ABS-MBS |
| 8328 | Freddie Mac | 31294ERS0 | Mar 2026 | 36 | $37 | 0.00% | ABS-MBS |
| 8329 | Fannie Mae | 31385HUW0 | Mar 2026 | 25 | $27 | 0.00% | ABS-MBS |
| 8330 | Government National Mortgage Association | 36225ATG5 | Mar 2026 | 12 | $13 | 0.00% | ABS-MBS |
| 8331 | EQUINOR ASA | 29446MAC6 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8332 | PARKER-HANNIFIN CORP | 701094AJ3 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8333 | SNAP-ON INC | 833034AL5 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8334 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8335 | United States Treasury | 91282CEC1 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8336 | VERIZON COMMUNICATIONS | 92343VDY7 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8337 | INTERNATIONAL PAPER CO | 460146CH4 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8338 | New York State Dormitory Authority | 649902T37 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8339 | AMEREN CORP | 023608AL6 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8340 | BANCO SANTANDER SA | 05964HAQ8 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8341 | BANK OF AMERICA CORP | 06051GGF0 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8342 | CANADIAN NATL RESOURCES | 136385AL5 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 8343 | CITIGROUP INC | 172967JU6 | Mar 2026 | 0 | $0 | 0.00% | DBT |