Holdings (Monthly)
Guide ↗
Empower Bond Index Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Sep 2024 | 60,560,000 | $57.7M | 1.17% | DBT |
| 2 | United States Treasury Notes | T | Sep 2024 | 66,020,000 | $57.5M | 1.16% | DBT |
| 3 | United States Treasury Notes | T | Mar 2026 | 54,250,000 | $54.0M | 1.09% | DBT |
| 4 | United States Treasury Notes | T | Mar 2026 | 49,000,000 | $49.0M | 0.99% | DBT |
| 5 | United States Treasury Notes | T | Sep 2024 | 49,630,000 | $47.6M | 0.96% | DBT |
| 6 | United States Treasury Notes | T | Sep 2024 | 49,850,000 | $43.7M | 0.88% | DBT |
| 7 | United States Treasury Notes | T | Sep 2024 | 48,678,000 | $42.3M | 0.86% | DBT |
| 8 | United States Treasury Notes | T | Sep 2024 | 45,020,000 | $41.9M | 0.85% | DBT |
| 9 | United States Treasury Notes | T | Sep 2024 | 41,700,000 | $41.9M | 0.85% | DBT |
| 10 | United States Treasury Notes | T | Mar 2026 | 41,000,000 | $41.3M | 0.84% | DBT |
| 11 | United States Treasury Notes | T | Sep 2024 | 39,310,000 | $38.0M | 0.77% | DBT |
| 12 | United States Treasury Notes | T | Mar 2026 | 37,000,000 | $35.5M | 0.72% | DBT |
| 13 | United States Treasury Notes | T | Sep 2024 | 35,000,000 | $34.8M | 0.70% | DBT |
| 14 | United States Treasury Notes | T | Mar 2026 | 34,500,000 | $34.5M | 0.70% | DBT |
| 15 | United States Treasury Notes | T | Sep 2024 | 36,500,000 | $34.2M | 0.69% | DBT |
| 16 | United States Treasury Notes | T | Mar 2026 | 32,000,000 | $32.8M | 0.66% | DBT |
| 17 | United States Treasury Notes | T | Mar 2026 | 31,000,000 | $31.6M | 0.64% | DBT |
| 18 | United States Treasury Notes | T | Sep 2024 | 33,000,000 | $30.9M | 0.63% | DBT |
| 19 | United States Treasury Notes | T | Mar 2026 | 30,500,000 | $30.7M | 0.62% | DBT |
| 20 | United States Treasury Notes | T | Mar 2026 | 29,300,000 | $29.2M | 0.59% | DBT |
| 21 | United States Treasury Notes | T | Sep 2024 | 29,700,000 | $28.7M | 0.58% | DBT |
| 22 | United States Treasury Notes | T | Mar 2026 | 28,500,000 | $28.6M | 0.58% | DBT |
| 23 | United States Treasury Notes | T | Sep 2024 | 30,474,000 | $28.6M | 0.58% | DBT |
| 24 | United States Treasury Notes | T | Sep 2024 | 29,500,000 | $28.2M | 0.57% | DBT |
| 25 | United States Treasury Notes | T | Sep 2024 | 29,000,000 | $28.1M | 0.57% | DBT |
| 26 | United States Treasury Notes | T | Sep 2024 | 28,500,000 | $27.8M | 0.56% | DBT |
| 27 | United States Treasury Notes | T | Sep 2024 | 27,860,000 | $27.8M | 0.56% | DBT |
| 28 | United States Treasury Notes | T | Sep 2024 | 27,000,000 | $25.6M | 0.52% | DBT |
| 29 | United States Treasury Notes | T | Mar 2026 | 25,000,000 | $24.9M | 0.50% | DBT |
| 30 | United States Treasury Notes | T | Sep 2024 | 26,000,000 | $24.7M | 0.50% | DBT |
| 31 | United States Treasury Notes | T | Sep 2024 | 24,600,000 | $24.7M | 0.50% | DBT |
| 32 | United States Treasury Bonds | T | Sep 2024 | 35,901,000 | $24.0M | 0.49% | DBT |
| 33 | United States Treasury Notes | T | Mar 2026 | 23,200,000 | $23.6M | 0.48% | DBT |
| 34 | United States Treasury Notes | T | Sep 2024 | 24,380,000 | $23.1M | 0.47% | DBT |
| 35 | United States Treasury Notes | T | Sep 2024 | 23,800,000 | $22.9M | 0.46% | DBT |
| 36 | United States Treasury Bonds | T | Sep 2024 | 31,400,000 | $22.3M | 0.45% | DBT |
| 37 | United States Treasury Notes | T | Sep 2024 | 22,000,000 | $21.6M | 0.44% | DBT |
| 38 | United States Treasury Notes | T | Sep 2024 | 22,500,000 | $21.4M | 0.43% | DBT |
| 39 | United States Treasury Bonds | T | Sep 2024 | 27,400,000 | $21.0M | 0.42% | DBT |
| 40 | United States Treasury Bonds | T | Sep 2024 | 23,100,000 | $21.0M | 0.42% | DBT |
| 41 | United States Treasury Notes | T | Sep 2024 | 20,000,000 | $20.0M | 0.41% | DBT |
| 42 | United States Treasury Bonds | T | Sep 2024 | 28,910,000 | $19.9M | 0.40% | DBT |
| 43 | United States Treasury Notes | T | Mar 2026 | 20,150,000 | $19.9M | 0.40% | DBT |
| 44 | United States Treasury Notes | T | Mar 2026 | 20,000,000 | $19.8M | 0.40% | DBT |
| 45 | United States Treasury Notes | T | Mar 2026 | 19,490,000 | $19.4M | 0.39% | DBT |
| 46 | United States Treasury Bonds | T | Sep 2024 | 22,500,000 | $18.8M | 0.38% | DBT |
| 47 | Dreyfus Instl Resv | DSVXX | Mar 2026 | 18,613,770 | $18.6M | 0.38% | STIV |
| 48 | United States Treasury Notes | T | Sep 2024 | 18,800,000 | $18.4M | 0.37% | DBT |
| 49 | United States Treasury Notes | T | Sep 2024 | 18,500,000 | $18.2M | 0.37% | DBT |
| 50 | United States Treasury Bonds | T | Sep 2024 | 22,500,000 | $18.0M | 0.36% | DBT |
| 51 | United States Treasury Notes | T | Mar 2026 | 18,000,000 | $18.0M | 0.36% | DBT |
| 52 | United States Treasury Notes | T | Sep 2024 | 17,900,000 | $18.0M | 0.36% | DBT |
| 53 | United States Treasury Bonds | T | Sep 2024 | 22,000,000 | $17.6M | 0.36% | DBT |
| 54 | United States Treasury Notes | T | Sep 2024 | 17,200,000 | $17.6M | 0.36% | DBT |
| 55 | United States Treasury Notes | T | Mar 2026 | 17,810,000 | $17.4M | 0.35% | DBT |
| 56 | United States Treasury Bonds | T | Sep 2024 | 21,500,000 | $17.3M | 0.35% | DBT |
| 57 | United States Treasury Notes | T | Sep 2024 | 17,070,000 | $17.3M | 0.35% | DBT |
| 58 | United States Treasury Bonds | T | Mar 2026 | 17,600,000 | $17.1M | 0.35% | DBT |
| 59 | United States Treasury Notes | T | Mar 2026 | 18,030,000 | $17.0M | 0.34% | DBT |
| 60 | United States Treasury Bonds | T | Mar 2026 | 17,750,000 | $16.9M | 0.34% | DBT |
| 61 | United States Treasury Notes | T | Sep 2024 | 19,300,000 | $16.8M | 0.34% | DBT |
| 62 | United States Treasury Notes | T | Sep 2024 | 17,000,000 | $16.7M | 0.34% | DBT |
| 63 | United States Treasury Notes | T | Sep 2024 | 16,100,000 | $16.6M | 0.34% | DBT |
| 64 | United States Treasury Bonds | T | Sep 2024 | 28,976,000 | $16.5M | 0.33% | DBT |
| 65 | United States Treasury Bonds | T | Sep 2024 | 18,000,000 | $16.1M | 0.33% | DBT |
| 66 | United States Treasury Bonds | T | Mar 2026 | 16,000,000 | $15.9M | 0.32% | DBT |
| 67 | United States Treasury Notes | T | Sep 2024 | 15,700,000 | $15.8M | 0.32% | DBT |
| 68 | United States Treasury Bonds | T | Sep 2024 | 19,000,000 | $15.7M | 0.32% | DBT |
| 69 | United States Treasury Notes | T | Sep 2024 | 15,000,000 | $15.2M | 0.31% | DBT |
| 70 | United States Treasury Notes | T | Sep 2024 | 15,350,000 | $15.2M | 0.31% | DBT |
| 71 | United States Treasury Notes | T | Mar 2026 | 15,000,000 | $15.1M | 0.31% | DBT |
| 72 | United States Treasury Bonds | T | Sep 2024 | 21,500,000 | $14.9M | 0.30% | DBT |
| 73 | United States Treasury Notes | T | Sep 2024 | 15,800,000 | $14.8M | 0.30% | DBT |
| 74 | United States Treasury Notes | T | Mar 2026 | 14,990,000 | $14.8M | 0.30% | DBT |
| 75 | United States Treasury Bonds | T | Sep 2024 | 16,500,000 | $14.5M | 0.29% | DBT |
| 76 | United States Treasury Bonds | T | Mar 2026 | 14,960,000 | $14.3M | 0.29% | DBT |
| 77 | United States Treasury Notes | T | Sep 2024 | 15,000,000 | $14.2M | 0.29% | DBT |
| 78 | United States Treasury Notes | T | Mar 2026 | 14,300,000 | $14.2M | 0.29% | DBT |
| 79 | United States Treasury Bonds | T | Mar 2026 | 14,320,000 | $14.1M | 0.28% | DBT |
| 80 | United States Treasury Bonds | T | Mar 2026 | 14,311,000 | $13.9M | 0.28% | DBT |
| 81 | United States Treasury Notes | T | Mar 2026 | 13,100,000 | $13.4M | 0.27% | DBT |
| 82 | United States Treasury Notes | T | Sep 2024 | 13,000,000 | $13.2M | 0.27% | DBT |
| 83 | United States Treasury Notes | T | Mar 2026 | 12,900,000 | $13.0M | 0.26% | DBT |
| 84 | United States Treasury Notes | T | Mar 2026 | 12,620,000 | $12.6M | 0.26% | DBT |
| 85 | United States Treasury Notes | T | Mar 2026 | 12,600,000 | $12.5M | 0.25% | DBT |
| 86 | United States Treasury Notes | T | Sep 2024 | 13,000,000 | $12.3M | 0.25% | DBT |
| 87 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 14,946,998 | $12.2M | 0.25% | ABS-MBS |
| 88 | United States Treasury Notes | T | Sep 2024 | 12,000,000 | $12.0M | 0.24% | DBT |
| 89 | United States Treasury Bonds | T | Sep 2024 | 19,110,000 | $12.0M | 0.24% | DBT |
| 90 | United States Treasury Bonds | T | Mar 2026 | 12,700,000 | $11.9M | 0.24% | DBT |
| 91 | United States Treasury Notes | T | Sep 2024 | 11,900,000 | $11.7M | 0.24% | DBT |
| 92 | United States Treasury Bonds | T | Sep 2024 | 16,500,000 | $11.4M | 0.23% | DBT |
| 93 | United States Treasury Notes | T | Sep 2024 | 11,500,000 | $11.4M | 0.23% | DBT |
| 94 | United States Treasury Bonds | T | Sep 2024 | 14,500,000 | $10.6M | 0.21% | DBT |
| 95 | United States Treasury Bonds | T | Sep 2024 | 11,400,000 | $10.1M | 0.20% | DBT |
| 96 | United States Treasury Notes | T | Mar 2026 | 10,000,000 | $9.8M | 0.20% | DBT |
| 97 | United States Treasury Notes | T | Sep 2024 | 10,000,000 | $9.8M | 0.20% | DBT |
| 98 | United States Treasury Bonds | T | Sep 2024 | 15,300,000 | $9.5M | 0.19% | DBT |
| 99 | International Bank for Reconstruction & Development | IBRD | Sep 2024 | 9,500,000 | $8.9M | 0.18% | DBT |
| 100 | Government National Mortgage Association | GNR | Sep 2024 | 10,169,649 | $8.8M | 0.18% | ABS-MBS |
| 101 | United States Treasury Notes | T | Sep 2024 | 8,800,000 | $8.6M | 0.17% | DBT |
| 102 | Ford Credit Floorplan Master Owner Trust A | FORDF | Sep 2024 | 8,584,000 | $8.5M | 0.17% | ABS-O |
| 103 | United States Treasury Bonds | T | Sep 2024 | 15,290,000 | $8.4M | 0.17% | DBT |
| 104 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 9,684,129 | $7.8M | 0.16% | ABS-MBS |
| 105 | United States Treasury Notes | T | Sep 2024 | 8,000,000 | $7.8M | 0.16% | DBT |
| 106 | United States Treasury Bonds | T | Sep 2024 | 7,900,000 | $7.8M | 0.16% | DBT |
| 107 | United States Treasury Notes | T | Sep 2024 | 8,500,000 | $7.5M | 0.15% | DBT |
| 108 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 9,279,413 | $7.5M | 0.15% | ABS-MBS |
| 109 | Federal National Mortgage Association | FNMA | Mar 2026 | 7,571,306 | $7.5M | 0.15% | ABS-MBS |
| 110 | Government National Mortgage Association | GNR | Mar 2026 | 7,255,132 | $7.3M | 0.15% | ABS-MBS |
| 111 | United States Treasury Bonds | T | Sep 2024 | 12,000,000 | $7.2M | 0.15% | DBT |
| 112 | United States Treasury Notes | T | Mar 2026 | 7,200,000 | $7.2M | 0.15% | DBT |
| 113 | United States Treasury Bonds | T | Sep 2024 | 7,400,000 | $7.2M | 0.15% | DBT |
| 114 | United States Treasury Notes | T | Mar 2026 | 7,000,000 | $7.2M | 0.15% | DBT |
| 115 | United States Treasury Notes | T | Mar 2026 | 7,200,000 | $7.1M | 0.14% | DBT |
| 116 | United States Treasury Notes | T | Sep 2024 | 7,100,000 | $7.0M | 0.14% | DBT |
| 117 | United States Treasury Bonds | T | Sep 2024 | 10,000,000 | $7.0M | 0.14% | DBT |
| 118 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 8,604,705 | $7.0M | 0.14% | ABS-MBS |
| 119 | United States Treasury Bonds | T | Sep 2024 | 12,500,000 | $6.9M | 0.14% | DBT |
| 120 | United States Treasury Notes | T | Sep 2024 | 7,000,000 | $6.9M | 0.14% | DBT |
| 121 | Government National Mortgage Association | GNR | Sep 2024 | 8,140,303 | $6.7M | 0.14% | ABS-MBS |
| 122 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 6,587,212 | $6.6M | 0.13% | ABS-MBS |
| 123 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,738,559 | $6.6M | 0.13% | ABS-MBS |
| 124 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 8,064,514 | $6.5M | 0.13% | ABS-MBS |
| 125 | United States Treasury Notes | T | Mar 2026 | 6,500,000 | $6.5M | 0.13% | DBT |
| 126 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,311,197 | $6.4M | 0.13% | ABS-MBS |
| 127 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 6,300,370 | $6.3M | 0.13% | ABS-MBS |
| 128 | Federal National Mortgage Association | FNMA | Mar 2026 | 5,998,816 | $6.0M | 0.12% | ABS-MBS |
| 129 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,144,707 | $5.8M | 0.12% | ABS-MBS |
| 130 | Federal National Mortgage Association | FNMA | Sep 2024 | 6,301,096 | $5.6M | 0.11% | ABS-MBS |
| 131 | Federal National Mortgage Association | FNMA | Sep 2024 | 6,362,628 | $5.4M | 0.11% | ABS-MBS |
| 132 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,546,614 | $5.3M | 0.11% | ABS-MBS |
| 133 | Government National Mortgage Association | GNR | Mar 2026 | 5,257,067 | $5.3M | 0.11% | ABS-MBS |
| 134 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 5,333,887 | $5.3M | 0.11% | ABS-MBS |
| 135 | United States Treasury Notes | T | Sep 2024 | 6,060,000 | $5.3M | 0.11% | DBT |
| 136 | United States Treasury Bonds | T | Sep 2024 | 10,700,000 | $5.2M | 0.11% | DBT |
| 137 | United States Treasury Bonds | T | Sep 2024 | 10,000,000 | $5.2M | 0.11% | DBT |
| 138 | Wells Fargo & Co. | WFC | Mar 2026 | 5,500,000 | $5.2M | 0.11% | DBT |
| 139 | Bank of America Corp. | BAC | Sep 2024 | 5,500,000 | $5.1M | 0.10% | DBT |
| 140 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,221,656 | $5.1M | 0.10% | ABS-MBS |
| 141 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,209,739 | $5.1M | 0.10% | ABS-MBS |
| 142 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 6,239,992 | $5.1M | 0.10% | ABS-MBS |
| 143 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,000,000 | $5.0M | 0.10% | DBT |
| 144 | Federal Home Loan Banks | FHLB | Sep 2024 | 5,000,000 | $4.9M | 0.10% | DBT |
| 145 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 4,970,765 | $4.9M | 0.10% | ABS-MBS |
| 146 | United States Treasury Bonds | T | Sep 2024 | 7,500,000 | $4.8M | 0.10% | DBT |
| 147 | United States Treasury Bonds | T | Mar 2026 | 5,000,000 | $4.8M | 0.10% | DBT |
| 148 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,656,293 | $4.8M | 0.10% | ABS-MBS |
| 149 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,303,729 | $4.7M | 0.09% | ABS-MBS |
| 150 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,475,297 | $4.6M | 0.09% | ABS-MBS |
| 151 | United States Treasury Notes | T | Sep 2024 | 5,000,000 | $4.6M | 0.09% | DBT |
| 152 | United States Treasury Notes | T | Mar 2026 | 4,680,000 | $4.6M | 0.09% | DBT |
| 153 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,314,719 | $4.6M | 0.09% | ABS-MBS |
| 154 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,120,922 | $4.5M | 0.09% | ABS-MBS |
| 155 | Government National Mortgage Association | GNR | Sep 2024 | 4,550,096 | $4.4M | 0.09% | ABS-MBS |
| 156 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,399,880 | $4.4M | 0.09% | ABS-MBS |
| 157 | Government National Mortgage Association | GNR | Sep 2024 | 5,062,269 | $4.4M | 0.09% | ABS-MBS |
| 158 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,489,782 | $4.4M | 0.09% | ABS-MBS |
| 159 | Government National Mortgage Association | GNR | Mar 2026 | 4,369,403 | $4.3M | 0.09% | ABS-MBS |
| 160 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 4,304,282 | $4.3M | 0.09% | ABS-MBS |
| 161 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 4,198,460 | $4.3M | 0.09% | ABS-MBS |
| 162 | Government National Mortgage Association | GNR | Sep 2024 | 5,173,606 | $4.3M | 0.09% | ABS-MBS |
| 163 | Government National Mortgage Association | GNR | Sep 2024 | 4,966,749 | $4.3M | 0.09% | ABS-MBS |
| 164 | Government National Mortgage Association | GNR | Mar 2026 | 4,180,589 | $4.3M | 0.09% | ABS-MBS |
| 165 | Federal National Mortgage Association | FNMA | Mar 2026 | 4,120,717 | $4.2M | 0.09% | ABS-MBS |
| 166 | Federal National Mortgage Association | FNMA | Mar 2026 | 4,067,841 | $4.2M | 0.08% | ABS-MBS |
| 167 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,265,267 | $4.1M | 0.08% | ABS-MBS |
| 168 | United States Treasury Notes | T | Mar 2026 | 4,000,000 | $4.1M | 0.08% | DBT |
| 169 | JPMorgan Chase & Co. | JPM | Sep 2024 | 4,000,000 | $4.0M | 0.08% | DBT |
| 170 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Sep 2024 | 4,100,000 | $4.0M | 0.08% | DBT |
| 171 | Bank Of Amer Merrill Lynch Coml Mtg | BACM | Sep 2024 | 4,000,000 | $4.0M | 0.08% | ABS-O |
| 172 | Japan Bank for International Cooperation | JBIC | Sep 2024 | 4,000,000 | $4.0M | 0.08% | DBT |
| 173 | Government National Mortgage Association | GNR | Sep 2024 | 4,780,616 | $4.0M | 0.08% | ABS-MBS |
| 174 | Federal Home Loan Banks | FHLB | Sep 2024 | 4,000,000 | $3.9M | 0.08% | DBT |
| 175 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,883,061 | $3.9M | 0.08% | ABS-MBS |
| 176 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 4,000,000 | $3.9M | 0.08% | DBT |
| 177 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 3,844,185 | $3.9M | 0.08% | ABS-MBS |
| 178 | Federal National Mortgage Association | FNMA | Mar 2026 | 4,153,414 | $3.9M | 0.08% | ABS-MBS |
| 179 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,517,802 | $3.8M | 0.08% | ABS-MBS |
| 180 | Mitsubishi UFJ Financial Group Inc. | MUFG | Mar 2026 | 3,740,000 | $3.8M | 0.08% | DBT |
| 181 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 3,672,108 | $3.8M | 0.08% | ABS-MBS |
| 182 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,391,370 | $3.7M | 0.08% | ABS-MBS |
| 183 | Federal National Mortgage Association | FNMA | Mar 2026 | 3,605,617 | $3.7M | 0.07% | ABS-MBS |
| 184 | United States Treasury Bonds | T | Mar 2026 | 4,100,000 | $3.7M | 0.07% | DBT |
| 185 | Federal National Mortgage Association | FNMA | Mar 2026 | 3,651,840 | $3.7M | 0.07% | ABS-MBS |
| 186 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 3,682,394 | $3.6M | 0.07% | ABS-MBS |
| 187 | United States Treasury Bonds | T | Sep 2024 | 3,800,000 | $3.6M | 0.07% | DBT |
| 188 | Federal National Mortgage Association | FNMA | Mar 2026 | 3,596,063 | $3.6M | 0.07% | ABS-MBS |
| 189 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,315,542 | $3.5M | 0.07% | ABS-MBS |
| 190 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,000,000 | $3.5M | 0.07% | DBT |
| 191 | Alphabet Inc. | GOOGL | Mar 2026 | 3,500,000 | $3.5M | 0.07% | DBT |
| 192 | Government National Mortgage Association | GNR | Sep 2024 | 4,176,353 | $3.5M | 0.07% | ABS-MBS |
| 193 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,039,628 | $3.4M | 0.07% | ABS-MBS |
| 194 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,614,522 | $3.4M | 0.07% | ABS-MBS |
| 195 | Government National Mortgage Association | GNR | Mar 2026 | 3,441,342 | $3.4M | 0.07% | ABS-MBS |
| 196 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 4,191,112 | $3.4M | 0.07% | ABS-MBS |
| 197 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,277,461 | $3.4M | 0.07% | ABS-MBS |
| 198 | Oracle Corp. | ORCL | Mar 2026 | 3,500,000 | $3.4M | 0.07% | DBT |
| 199 | United States Treasury Notes | T | Mar 2026 | 3,400,000 | $3.4M | 0.07% | DBT |
| 200 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,986,115 | $3.4M | 0.07% | ABS-MBS |
| 201 | United States Treasury Bonds | T | Sep 2024 | 4,500,000 | $3.4M | 0.07% | DBT |
| 202 | United States Treasury Bonds | T | Mar 2026 | 3,420,000 | $3.3M | 0.07% | DBT |
| 203 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 3,267,380 | $3.3M | 0.07% | ABS-MBS |
| 204 | Federal National Mortgage Association | FNMA | Mar 2026 | 3,259,106 | $3.3M | 0.07% | ABS-MBS |
| 205 | Government National Mortgage Association | GNR | Sep 2024 | 3,458,138 | $3.3M | 0.07% | ABS-MBS |
| 206 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,412,943 | $3.2M | 0.07% | ABS-MBS |
| 207 | Fnma Pass-Thru I | FN | Mar 2026 | 3,166,420 | $3.2M | 0.07% | ABS-MBS |
| 208 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,901,328 | $3.2M | 0.06% | ABS-MBS |
| 209 | Government National Mortgage Association | GNR | Sep 2024 | 3,666,431 | $3.2M | 0.06% | ABS-MBS |
| 210 | Bank of America Corp. | BAC | Sep 2024 | 3,175,000 | $3.1M | 0.06% | DBT |
| 211 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,719,766 | $3.1M | 0.06% | ABS-MBS |
| 212 | Federal Home Loan Banks | FHLB | Mar 2026 | 3,073,552 | $3.1M | 0.06% | ABS-MBS |
| 213 | GS Mortgage Securities Trust 2016-GS4 | GSMS | Sep 2024 | 3,115,000 | $3.1M | 0.06% | ABS-O |
| 214 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 3,000,000 | $3.1M | 0.06% | DBT |
| 215 | Government National Mortgage Association | GNR | Sep 2024 | 3,046,922 | $3.1M | 0.06% | ABS-MBS |
| 216 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,325,500 | $3.1M | 0.06% | ABS-MBS |
| 217 | Comcast Corporation | CMCSA | Sep 2024 | 4,500,000 | $3.1M | 0.06% | DBT |
| 218 | Citigroup Inc. | C | Sep 2024 | 4,273,000 | $3.1M | 0.06% | DBT |
| 219 | Federal National Mortgage Association | FNMA | Mar 2026 | 3,027,974 | $3.0M | 0.06% | ABS-MBS |
| 220 | Government National Mortgage Association | GNR | Sep 2024 | 2,987,806 | $3.0M | 0.06% | ABS-MBS |
| 221 | HSBC Holdings PLC | HSBC | Mar 2026 | 3,000,000 | $3.0M | 0.06% | DBT |
| 222 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,725,618 | $3.0M | 0.06% | ABS-MBS |
| 223 | Asian Development Bank | ASIA | Sep 2024 | 3,000,000 | $3.0M | 0.06% | DBT |
| 224 | Wells Fargo & Co. | WFC | Sep 2024 | 3,000,000 | $3.0M | 0.06% | DBT |
| 225 | Broadcom Inc | AVGO | Sep 2024 | 3,073,000 | $3.0M | 0.06% | DBT |
| 226 | Citigroup Inc. | C | Sep 2024 | 3,000,000 | $3.0M | 0.06% | DBT |
| 227 | Government National Mortgage Association | GNR | Mar 2026 | 2,974,831 | $3.0M | 0.06% | ABS-MBS |
| 228 | AbbVie Inc. | ABBV | Mar 2026 | 3,000,000 | $2.9M | 0.06% | DBT |
| 229 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Mar 2026 | 2,954,000 | $2.9M | 0.06% | ABS-O |
| 230 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,054,541 | $2.9M | 0.06% | ABS-MBS |
| 231 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,819,523 | $2.9M | 0.06% | ABS-MBS |
| 232 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,710,920 | $2.9M | 0.06% | ABS-MBS |
| 233 | Quebec (Province Of) | Q | Sep 2024 | 3,200,000 | $2.9M | 0.06% | DBT |
| 234 | Bank of America Corp. | BAC | Sep 2024 | 4,000,000 | $2.9M | 0.06% | DBT |
| 235 | Government National Mortgage Association | GNR | Mar 2026 | 2,875,536 | $2.9M | 0.06% | ABS-MBS |
| 236 | Government National Mortgage Association | GNR | Sep 2024 | 3,432,847 | $2.8M | 0.06% | ABS-MBS |
| 237 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,348,894 | $2.8M | 0.06% | ABS-MBS |
| 238 | Government National Mortgage Association | GNR | Mar 2026 | 2,858,209 | $2.8M | 0.06% | ABS-MBS |
| 239 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,457,737 | $2.8M | 0.06% | ABS-MBS |
| 240 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,440,774 | $2.8M | 0.06% | ABS-MBS |
| 241 | United States Treasury Bonds | T | Sep 2024 | 4,000,000 | $2.8M | 0.06% | DBT |
| 242 | Abbott Laboratories | ABT | Mar 2026 | 3,000,000 | $2.8M | 0.06% | DBT |
| 243 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Sep 2024 | 2,750,000 | $2.7M | 0.06% | ABS-O |
| 244 | Government National Mortgage Association | GNR | Sep 2024 | 2,697,931 | $2.7M | 0.06% | ABS-MBS |
| 245 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,170,518 | $2.7M | 0.06% | ABS-MBS |
| 246 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 2,700,000 | $2.7M | 0.05% | DBT |
| 247 | Government National Mortgage Association | GNR | Sep 2024 | 3,275,254 | $2.7M | 0.05% | ABS-MBS |
| 248 | Government National Mortgage Association | GNR | Sep 2024 | 3,240,714 | $2.7M | 0.05% | ABS-MBS |
| 249 | Fnma Pass-Thru I | FN | Mar 2026 | 3,277,669 | $2.7M | 0.05% | ABS-MBS |
| 250 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,273,503 | $2.7M | 0.05% | ABS-MBS |
| 251 | Broadcom Inc | AVGO | Mar 2026 | 2,900,000 | $2.7M | 0.05% | DBT |
| 252 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,408,717 | $2.6M | 0.05% | ABS-MBS |
| 253 | British Columbia (Province Of) | BRCOL | Sep 2024 | 3,000,000 | $2.6M | 0.05% | DBT |
| 254 | JPMorgan Chase & Co. | JPM | Sep 2024 | 3,000,000 | $2.6M | 0.05% | DBT |
| 255 | Government National Mortgage Association | GNR | Mar 2026 | 2,644,395 | $2.6M | 0.05% | ABS-MBS |
| 256 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,236,328 | $2.6M | 0.05% | ABS-MBS |
| 257 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,850,831 | $2.6M | 0.05% | ABS-MBS |
| 258 | Johnson & Johnson | JNJ | Sep 2024 | 3,000,000 | $2.6M | 0.05% | DBT |
| 259 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,549,496 | $2.6M | 0.05% | ABS-MBS |
| 260 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,932,984 | $2.6M | 0.05% | ABS-MBS |
| 261 | Government National Mortgage Association | GNR | Sep 2024 | 2,597,999 | $2.6M | 0.05% | ABS-MBS |
| 262 | HSBC Holdings PLC | HSBC | Mar 2026 | 2,500,000 | $2.6M | 0.05% | DBT |
| 263 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,894,210 | $2.6M | 0.05% | ABS-MBS |
| 264 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,998,650 | $2.5M | 0.05% | ABS-MBS |
| 265 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,985,242 | $2.5M | 0.05% | ABS-MBS |
| 266 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,836,995 | $2.5M | 0.05% | ABS-MBS |
| 267 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,981,794 | $2.5M | 0.05% | ABS-MBS |
| 268 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,079,495 | $2.5M | 0.05% | ABS-MBS |
| 269 | Air Lease Corporation | AL | Sep 2024 | 2,528,000 | $2.5M | 0.05% | DBT |
| 270 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 2,500,000 | $2.5M | 0.05% | DBT |
| 271 | Government National Mortgage Association | GNR | Sep 2024 | 2,900,659 | $2.5M | 0.05% | ABS-MBS |
| 272 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,518,821 | $2.5M | 0.05% | ABS-MBS |
| 273 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,432,722 | $2.5M | 0.05% | ABS-MBS |
| 274 | Verizon Communications Inc. | VZ | Sep 2024 | 3,500,000 | $2.5M | 0.05% | DBT |
| 275 | Alphabet Inc. | GOOGL | Sep 2024 | 3,675,000 | $2.5M | 0.05% | DBT |
| 276 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,855,360 | $2.5M | 0.05% | ABS-MBS |
| 277 | Amgen Inc. | AMGN | Sep 2024 | 3,400,000 | $2.5M | 0.05% | DBT |
| 278 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,885,394 | $2.4M | 0.05% | ABS-MBS |
| 279 | Government National Mortgage Association | GNR | Sep 2024 | 2,820,250 | $2.4M | 0.05% | ABS-MBS |
| 280 | Government National Mortgage Association | GNR | Sep 2024 | 2,683,351 | $2.4M | 0.05% | ABS-MBS |
| 281 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,512,887 | $2.4M | 0.05% | ABS-MBS |
| 282 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,995,972 | $2.4M | 0.05% | ABS-MBS |
| 283 | Walt Disney Company | DIS | Sep 2024 | 2,500,000 | $2.4M | 0.05% | DBT |
| 284 | Government National Mortgage Association | GNR | Sep 2024 | 2,425,993 | $2.4M | 0.05% | ABS-MBS |
| 285 | AbbVie Inc. | ABBV | Sep 2024 | 2,500,000 | $2.4M | 0.05% | DBT |
| 286 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 3,000,000 | $2.4M | 0.05% | DBT |
| 287 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,961,176 | $2.4M | 0.05% | ABS-MBS |
| 288 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,500,000 | $2.4M | 0.05% | ABS-O |
| 289 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,945,461 | $2.4M | 0.05% | ABS-MBS |
| 290 | HSBC Holdings PLC | HSBC | Sep 2024 | 2,400,000 | $2.4M | 0.05% | DBT |
| 291 | Federal Home Loan Banks | FHLB | Mar 2026 | 2,612,556 | $2.3M | 0.05% | ABS-MBS |
| 292 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,319,902 | $2.3M | 0.05% | ABS-MBS |
| 293 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,835,797 | $2.3M | 0.05% | ABS-MBS |
| 294 | Government National Mortgage Association | GNR | Sep 2024 | 2,677,361 | $2.3M | 0.05% | ABS-MBS |
| 295 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,272,368 | $2.3M | 0.05% | ABS-MBS |
| 296 | WELLS FARGO COM MTG 2019-C52 | WFCM | Sep 2024 | 2,400,000 | $2.3M | 0.05% | ABS-O |
| 297 | Government National Mortgage Association | GNR | Sep 2024 | 2,442,770 | $2.3M | 0.05% | ABS-MBS |
| 298 | Government National Mortgage Association | GNR | Sep 2024 | 2,527,995 | $2.3M | 0.05% | ABS-MBS |
| 299 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,344,072 | $2.2M | 0.05% | ABS-MBS |
| 300 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,436,686 | $2.2M | 0.05% | ABS-MBS |
| 301 | Government National Mortgage Association | GNR | Sep 2024 | 2,216,756 | $2.2M | 0.05% | ABS-MBS |
| 302 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,199,524 | $2.2M | 0.04% | ABS-MBS |
| 303 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,231,696 | $2.2M | 0.04% | ABS-MBS |
| 304 | Toyota Motor Credit Corp. | TOYOTA | Mar 2026 | 2,200,000 | $2.2M | 0.04% | DBT |
| 305 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 2,500,000 | $2.2M | 0.04% | DBT |
| 306 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,586,826 | $2.2M | 0.04% | ABS-MBS |
| 307 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 2,200,000 | $2.2M | 0.04% | ABS-O |
| 308 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,164,560 | $2.2M | 0.04% | ABS-MBS |
| 309 | Pfizer Inc. | PFE | Sep 2024 | 3,000,000 | $2.2M | 0.04% | DBT |
| 310 | Intercontinental Exchange Inc | ICE | Mar 2026 | 2,200,000 | $2.2M | 0.04% | DBT |
| 311 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,159,363 | $2.2M | 0.04% | ABS-MBS |
| 312 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,435,288 | $2.2M | 0.04% | ABS-MBS |
| 313 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,093,524 | $2.2M | 0.04% | ABS-MBS |
| 314 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,076,415 | $2.1M | 0.04% | ABS-MBS |
| 315 | Uruguay (Republic Of) | URUGUA | Mar 2026 | 2,100,000 | $2.1M | 0.04% | DBT |
| 316 | Morgan Stanley | MS | Mar 2026 | 2,000,000 | $2.1M | 0.04% | DBT |
| 317 | Oracle Corp. | ORCL | Sep 2024 | 3,000,000 | $2.1M | 0.04% | DBT |
| 318 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,146,780 | $2.1M | 0.04% | ABS-MBS |
| 319 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,499,291 | $2.1M | 0.04% | ABS-MBS |
| 320 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,099,718 | $2.1M | 0.04% | ABS-MBS |
| 321 | Mexico (United Mexican States) | MEX | Sep 2024 | 2,750,000 | $2.1M | 0.04% | DBT |
| 322 | HSBC Holdings PLC | HSBC | Mar 2026 | 2,000,000 | $2.1M | 0.04% | DBT |
| 323 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,150,000 | $2.1M | 0.04% | ABS-O |
| 324 | Centene Corp. | CNC | Sep 2024 | 2,500,000 | $2.1M | 0.04% | DBT |
| 325 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,554,400 | $2.1M | 0.04% | ABS-MBS |
| 326 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,263,697 | $2.1M | 0.04% | ABS-MBS |
| 327 | Citigroup Commercial Mortgage Trust 2019-Prm | CGCMT | Sep 2024 | 2,095,000 | $2.1M | 0.04% | ABS-O |
| 328 | Energy Transfer LP | ET | Sep 2024 | 2,000,000 | $2.1M | 0.04% | DBT |
| 329 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,548,345 | $2.1M | 0.04% | ABS-MBS |
| 330 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,099,558 | $2.1M | 0.04% | ABS-MBS |
| 331 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 332 | AT&T Inc | T | Sep 2024 | 3,222,000 | $2.0M | 0.04% | DBT |
| 333 | HP Inc | HPQ | Sep 2024 | 2,291,000 | $2.0M | 0.04% | DBT |
| 334 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,503,497 | $2.0M | 0.04% | ABS-MBS |
| 335 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,387,799 | $2.0M | 0.04% | ABS-MBS |
| 336 | Wells Fargo & Co. | WFC | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 337 | CVS Health Corp | CVS | Sep 2024 | 2,200,000 | $2.0M | 0.04% | DBT |
| 338 | Morgan Stanley | MS | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 339 | Caterpillar Financial Services Corp. | CAT | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 340 | Bank of Nova Scotia | BNS | Mar 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 341 | The Toronto-Dominion Bank | TD | Mar 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 342 | Ford Motor Company | F | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 343 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,372,106 | $2.0M | 0.04% | ABS-MBS |
| 344 | Government National Mortgage Association | GNR | Sep 2024 | 2,130,832 | $2.0M | 0.04% | ABS-MBS |
| 345 | Pepsico Inc | PEP | Mar 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 346 | JPMorgan Chase & Co. | JPM | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 347 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 348 | Royal Bank of Canada | RY | Mar 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 349 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,989,697 | $2.0M | 0.04% | ABS-MBS |
| 350 | European Investment Bank | EIB | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 351 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,181,463 | $2.0M | 0.04% | ABS-MBS |
| 352 | Citizens Bank National Association | CFG | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 353 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,331,768 | $2.0M | 0.04% | ABS-MBS |
| 354 | Government National Mortgage Association | GNR | Sep 2024 | 2,052,680 | $2.0M | 0.04% | ABS-MBS |
| 355 | Government National Mortgage Association | GNR | Sep 2024 | 2,234,190 | $2.0M | 0.04% | ABS-MBS |
| 356 | CNH EQUIPMENT TRUST 2022-B | CNH | Sep 2024 | 2,000,000 | $2.0M | 0.04% | ABS-O |
| 357 | International Business Machines Corp. | IBM | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 358 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,455,453 | $2.0M | 0.04% | ABS-MBS |
| 359 | Banco Santander SA | SANTAN | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 360 | Barclays PLC | BACR | Mar 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 361 | Comcast Corporation | CMCSA | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 362 | Inter-American Development Bank | IADB | Mar 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 363 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 364 | UnitedHealth Group Inc. | UNH | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 365 | JPMorgan Chase & Co. | JPM | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 366 | Amazon.com, Inc. | AMZN | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 367 | HCA Inc. | HCA | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 368 | Carrier Global Corporation | CARR | Sep 2024 | 2,500,000 | $2.0M | 0.04% | DBT |
| 369 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,440,956 | $2.0M | 0.04% | ABS-MBS |
| 370 | Principal Life Global Funding II | PFG | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 371 | U.S. Bancorp. | USB | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 372 | Meta Platforms Inc | META | Mar 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 373 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,203,143 | $2.0M | 0.04% | ABS-MBS |
| 374 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,302,208 | $2.0M | 0.04% | ABS-MBS |
| 375 | Lowes Companies, Inc. | LOW | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 376 | European Investment Bank | EIB | Sep 2024 | 2,000,000 | $2.0M | 0.04% | DBT |
| 377 | Government National Mortgage Association | GNR | Sep 2024 | 1,964,327 | $2.0M | 0.04% | ABS-MBS |
| 378 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,292,192 | $2.0M | 0.04% | ABS-MBS |
| 379 | General Motors Financial Company Inc | GM | Sep 2024 | 2,000,000 | $1.9M | 0.04% | DBT |
| 380 | Philippines (Republic Of) | PHILIP | Sep 2024 | 2,000,000 | $1.9M | 0.04% | DBT |
| 381 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,383,890 | $1.9M | 0.04% | ABS-MBS |
| 382 | RTX Corp. | RTX | Sep 2024 | 3,175,000 | $1.9M | 0.04% | DBT |
| 383 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,367,018 | $1.9M | 0.04% | ABS-MBS |
| 384 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,187,239 | $1.9M | 0.04% | ABS-MBS |
| 385 | Government National Mortgage Association | GNR | Mar 2026 | 2,002,972 | $1.9M | 0.04% | ABS-MBS |
| 386 | Government National Mortgage Association | GNR | Mar 2026 | 1,921,476 | $1.9M | 0.04% | ABS-MBS |
| 387 | Kraft Heinz Foods Company | KHC | Sep 2024 | 2,000,000 | $1.9M | 0.04% | DBT |
| 388 | Mexico (United Mexican States) | MEX | Sep 2024 | 2,000,000 | $1.9M | 0.04% | DBT |
| 389 | Bank of America Corp. | BAC | Sep 2024 | 2,175,000 | $1.9M | 0.04% | DBT |
| 390 | Ford Motor Credit Company LLC | F | Sep 2024 | 1,900,000 | $1.9M | 0.04% | DBT |
| 391 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,007,000 | $1.9M | 0.04% | ABS-O |
| 392 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,944,489 | $1.9M | 0.04% | ABS-MBS |
| 393 | Fnma Pass-Thru I | FN | Sep 2024 | 2,004,457 | $1.9M | 0.04% | ABS-MBS |
| 394 | Government National Mortgage Association | GNR | Sep 2024 | 2,297,615 | $1.9M | 0.04% | ABS-MBS |
| 395 | Fnma Pass-Thru I | FN | Sep 2024 | 1,989,686 | $1.9M | 0.04% | ABS-MBS |
| 396 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,150,612 | $1.9M | 0.04% | ABS-MBS |
| 397 | Microsoft Corp. | MSFT | Sep 2024 | 2,100,000 | $1.9M | 0.04% | DBT |
| 398 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,997,465 | $1.9M | 0.04% | ABS-MBS |
| 399 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,903,114 | $1.9M | 0.04% | ABS-MBS |
| 400 | Government National Mortgage Association | GNR | Mar 2026 | 1,948,534 | $1.9M | 0.04% | ABS-MBS |
| 401 | Government National Mortgage Association | GNR | Sep 2024 | 1,859,191 | $1.9M | 0.04% | ABS-MBS |
| 402 | Ally Financial Inc. | ALLY | Sep 2024 | 2,000,000 | $1.9M | 0.04% | DBT |
| 403 | Inter-American Development Bank | IADB | Sep 2024 | 2,000,000 | $1.9M | 0.04% | DBT |
| 404 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,430,347 | $1.9M | 0.04% | ABS-MBS |
| 405 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,900,000 | $1.9M | 0.04% | ABS-O |
| 406 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,285,070 | $1.9M | 0.04% | ABS-MBS |
| 407 | Pepsico Inc | PEP | Sep 2024 | 2,500,000 | $1.9M | 0.04% | DBT |
| 408 | Government National Mortgage Association | GNR | Sep 2024 | 2,152,285 | $1.9M | 0.04% | ABS-MBS |
| 409 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,274,712 | $1.9M | 0.04% | ABS-MBS |
| 410 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,272,728 | $1.8M | 0.04% | ABS-MBS |
| 411 | United States Treasury Bonds | T | Mar 2026 | 1,900,000 | $1.8M | 0.04% | DBT |
| 412 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,033,814 | $1.8M | 0.04% | ABS-MBS |
| 413 | AT&T Inc | T | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 414 | Amgen Inc. | AMGN | Sep 2024 | 1,800,000 | $1.8M | 0.04% | DBT |
| 415 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,153,023 | $1.8M | 0.04% | ABS-MBS |
| 416 | Government National Mortgage Association | GNR | Sep 2024 | 1,913,255 | $1.8M | 0.04% | ABS-MBS |
| 417 | CSAIL 2017-Cx10 Commercial Mortgage Trust | CSAIL | Sep 2024 | 1,825,000 | $1.8M | 0.04% | ABS-O |
| 418 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,744,490 | $1.8M | 0.04% | ABS-MBS |
| 419 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 420 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,936,692 | $1.8M | 0.04% | ABS-MBS |
| 421 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,735,381 | $1.8M | 0.04% | ABS-MBS |
| 422 | General Dynamics Corporation | GD | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 423 | AbbVie Inc. | ABBV | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 424 | Exelon Corp. | EXC | Sep 2024 | 1,750,000 | $1.8M | 0.04% | DBT |
| 425 | AT&T Inc | T | Sep 2024 | 1,800,000 | $1.8M | 0.04% | DBT |
| 426 | Government National Mortgage Association | GNR | Sep 2024 | 1,975,461 | $1.8M | 0.04% | ABS-MBS |
| 427 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,191,972 | $1.8M | 0.04% | ABS-MBS |
| 428 | Chile (Republic Of) | CHILE | Sep 2024 | 2,500,000 | $1.8M | 0.04% | DBT |
| 429 | Federal Home Loan Banks | FHLB | Mar 2026 | 1,979,261 | $1.8M | 0.04% | ABS-MBS |
| 430 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,188,361 | $1.8M | 0.04% | ABS-MBS |
| 431 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,791,892 | $1.8M | 0.04% | ABS-MBS |
| 432 | Comcast Corporation | CMCSA | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 433 | Merck & Co., Inc | MRK | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 434 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,921,015 | $1.8M | 0.04% | ABS-MBS |
| 435 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,775,619 | $1.8M | 0.04% | ABS-O |
| 436 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 437 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,920,783 | $1.8M | 0.04% | ABS-MBS |
| 438 | International Bank for Reconstruction & Development | IBRD | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 439 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,059,364 | $1.8M | 0.04% | ABS-MBS |
| 440 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,067,471 | $1.8M | 0.04% | ABS-MBS |
| 441 | Citigroup Inc. | C | Mar 2026 | 1,780,000 | $1.8M | 0.04% | DBT |
| 442 | Government National Mortgage Association | GNR | Sep 2024 | 1,810,658 | $1.8M | 0.04% | ABS-MBS |
| 443 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 2,409,000 | $1.8M | 0.04% | DBT |
| 444 | JPMorgan Chase & Co. | JPM | Mar 2026 | 1,770,000 | $1.8M | 0.04% | DBT |
| 445 | The Procter & Gamble Co. | PG | Sep 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 446 | Bank of America Corp. | BAC | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 447 | Kreditanstalt Fuer Wiederaufbau | KFW | Sep 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 448 | Federal National Mortgage Association | FNMA | Mar 2026 | 2,010,075 | $1.7M | 0.03% | ABS-MBS |
| 449 | Exxon Mobil Corp. | XOM | Sep 2024 | 2,421,000 | $1.7M | 0.03% | DBT |
| 450 | Government National Mortgage Association | GNR | Sep 2024 | 2,085,838 | $1.7M | 0.03% | ABS-MBS |
| 451 | Morgan Stanley | MS | Sep 2024 | 2,000,000 | $1.7M | 0.03% | DBT |
| 452 | Union Pacific Corporation | UNP | Sep 2024 | 1,750,000 | $1.7M | 0.03% | DBT |
| 453 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,944,379 | $1.7M | 0.03% | ABS-MBS |
| 454 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,673,252 | $1.7M | 0.03% | ABS-MBS |
| 455 | PORT MORROW ORE | PTMTRN | Sep 2024 | 2,000,000 | $1.7M | 0.03% | DBT |
| 456 | Government National Mortgage Association | GNR | Sep 2024 | 1,799,462 | $1.7M | 0.03% | ABS-MBS |
| 457 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 2,093,626 | $1.7M | 0.03% | ABS-MBS |
| 458 | Government National Mortgage Association | GNR | Sep 2024 | 1,663,853 | $1.7M | 0.03% | ABS-MBS |
| 459 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,903,296 | $1.7M | 0.03% | ABS-MBS |
| 460 | JPMorgan Chase & Co. | JPM | Mar 2026 | 1,715,000 | $1.7M | 0.03% | DBT |
| 461 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,177,565 | $1.7M | 0.03% | ABS-MBS |
| 462 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,817,672 | $1.7M | 0.03% | ABS-MBS |
| 463 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,975,907 | $1.7M | 0.03% | ABS-MBS |
| 464 | Citigroup Inc. | C | Sep 2024 | 1,840,000 | $1.7M | 0.03% | DBT |
| 465 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,847,962 | $1.7M | 0.03% | ABS-MBS |
| 466 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,748,522 | $1.7M | 0.03% | ABS-O |
| 467 | Panama (Republic of) | PANAMA | Sep 2024 | 1,600,000 | $1.7M | 0.03% | DBT |
| 468 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,631,862 | $1.6M | 0.03% | ABS-MBS |
| 469 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,664,528 | $1.6M | 0.03% | ABS-MBS |
| 470 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 2,735,000 | $1.6M | 0.03% | DBT |
| 471 | Government National Mortgage Association | GNR | Mar 2026 | 1,629,301 | $1.6M | 0.03% | ABS-MBS |
| 472 | Cisco Systems, Inc. | CSCO | Mar 2026 | 1,600,000 | $1.6M | 0.03% | DBT |
| 473 | Microsoft Corp. | MSFT | Sep 2024 | 2,547,000 | $1.6M | 0.03% | DBT |
| 474 | Pacific Gas and Electric Company | PCG | Mar 2026 | 1,600,000 | $1.6M | 0.03% | DBT |
| 475 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,015,377 | $1.6M | 0.03% | ABS-MBS |
| 476 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,704,803 | $1.6M | 0.03% | ABS-MBS |
| 477 | Bank of America Corp. | BAC | Mar 2026 | 1,600,000 | $1.6M | 0.03% | DBT |
| 478 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,968,172 | $1.6M | 0.03% | ABS-MBS |
| 479 | NatWest Group PLC | NWG | Mar 2026 | 1,600,000 | $1.6M | 0.03% | DBT |
| 480 | Government National Mortgage Association | GNR | Sep 2024 | 1,703,358 | $1.6M | 0.03% | ABS-MBS |
| 481 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,892,702 | $1.6M | 0.03% | ABS-MBS |
| 482 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,868,619 | $1.6M | 0.03% | ABS-MBS |
| 483 | Philip Morris International Inc. | PM | Mar 2026 | 1,600,000 | $1.6M | 0.03% | DBT |
| 484 | Waste Management, Inc. | WM | Mar 2026 | 1,600,000 | $1.6M | 0.03% | DBT |
| 485 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,544,931 | $1.6M | 0.03% | ABS-MBS |
| 486 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,800,000 | $1.6M | 0.03% | ABS-O |
| 487 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 1,600,000 | $1.6M | 0.03% | DBT |
| 488 | Wells Fargo & Co. | WFC | Sep 2024 | 2,000,000 | $1.6M | 0.03% | DBT |
| 489 | NVIDIA Corp. | NVDA | Sep 2024 | 1,675,000 | $1.6M | 0.03% | DBT |
| 490 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,654,918 | $1.6M | 0.03% | ABS-MBS |
| 491 | Ford Motor Credit Company LLC | F | Sep 2024 | 1,600,000 | $1.6M | 0.03% | DBT |
| 492 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,857,990 | $1.6M | 0.03% | ABS-MBS |
| 493 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,721,356 | $1.6M | 0.03% | ABS-MBS |
| 494 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,709,939 | $1.6M | 0.03% | ABS-MBS |
| 495 | JPMorgan Chase & Co. | JPM | Mar 2026 | 1,540,000 | $1.6M | 0.03% | DBT |
| 496 | Oracle Corp. | ORCL | Sep 2024 | 1,900,000 | $1.6M | 0.03% | DBT |
| 497 | Gilead Sciences Inc. | GILD | Sep 2024 | 2,175,000 | $1.6M | 0.03% | DBT |
| 498 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,941,485 | $1.6M | 0.03% | ABS-MBS |
| 499 | Morgan Stanley | MS | Sep 2024 | 1,800,000 | $1.6M | 0.03% | DBT |
| 500 | Morgan Stanley | MS | Sep 2024 | 1,574,000 | $1.6M | 0.03% | DBT |
| 501 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,680,140 | $1.6M | 0.03% | ABS-MBS |
| 502 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,923,837 | $1.6M | 0.03% | ABS-MBS |
| 503 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,794,318 | $1.6M | 0.03% | ABS-MBS |
| 504 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,600,000 | $1.6M | 0.03% | DBT |
| 505 | UnitedHealth Group Inc. | UNH | Sep 2024 | 2,500,000 | $1.6M | 0.03% | DBT |
| 506 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 1,500,000 | $1.6M | 0.03% | DBT |
| 507 | Government National Mortgage Association | GNR | Mar 2026 | 1,543,262 | $1.6M | 0.03% | ABS-MBS |
| 508 | Government National Mortgage Association | GNR | Sep 2024 | 1,640,633 | $1.6M | 0.03% | ABS-MBS |
| 509 | International Bank for Reconstruction & Development | IBRD | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 510 | Barclays PLC | BACR | Sep 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 511 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | MSBAM | Sep 2024 | 1,550,000 | $1.5M | 0.03% | ABS-O |
| 512 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,883,715 | $1.5M | 0.03% | ABS-MBS |
| 513 | Morgan Stanley | MS | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 514 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,667,322 | $1.5M | 0.03% | ABS-MBS |
| 515 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,896,012 | $1.5M | 0.03% | ABS-MBS |
| 516 | European Investment Bank | EIB | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 517 | AbbVie Inc. | ABBV | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 518 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,970,056 | $1.5M | 0.03% | ABS-MBS |
| 519 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,803,472 | $1.5M | 0.03% | ABS-MBS |
| 520 | NextEra Energy Capital Holdings Inc | NEE | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 521 | Government National Mortgage Association | GNR | Sep 2024 | 1,685,030 | $1.5M | 0.03% | ABS-MBS |
| 522 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,796,045 | $1.5M | 0.03% | ABS-MBS |
| 523 | Verizon Communications Inc. | VZ | Sep 2024 | 1,675,000 | $1.5M | 0.03% | DBT |
| 524 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,684,673 | $1.5M | 0.03% | ABS-MBS |
| 525 | Government National Mortgage Association | GNR | Sep 2024 | 1,632,197 | $1.5M | 0.03% | ABS-MBS |
| 526 | Deutsche Bank AG New York Branch | DB | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 527 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,498,898 | $1.5M | 0.03% | ABS-MBS |
| 528 | NextEra Energy Capital Holdings Inc | NEE | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 529 | Government National Mortgage Association | GNR | Sep 2024 | 1,831,283 | $1.5M | 0.03% | ABS-MBS |
| 530 | Bank of Montreal | BMO | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 531 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,480,157 | $1.5M | 0.03% | ABS-MBS |
| 532 | Government National Mortgage Association | GNR | Mar 2026 | 1,499,342 | $1.5M | 0.03% | ABS-MBS |
| 533 | John Deere Capital Corp. | DE | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 534 | Government National Mortgage Association | GNR | Sep 2024 | 1,753,155 | $1.5M | 0.03% | ABS-MBS |
| 535 | Government National Mortgage Association | GNR | Sep 2024 | 1,483,813 | $1.5M | 0.03% | ABS-MBS |
| 536 | Ares Capital Corp. | ARCC | Sep 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 537 | Prudential Financial, Inc. | PRU | Sep 2024 | 2,000,000 | $1.5M | 0.03% | DBT |
| 538 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 539 | Mizuho Financial Group Inc. | MIZUHO | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 540 | Huntington National Bank Maryland | HBAN | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 541 | Government National Mortgage Association | GNR | Mar 2026 | 1,553,664 | $1.5M | 0.03% | ABS-MBS |
| 542 | American Honda Finance Corporation | HNDA | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 543 | Boeing Co. | BA | Sep 2024 | 1,596,000 | $1.5M | 0.03% | DBT |
| 544 | Amazon.com, Inc. | AMZN | Sep 2024 | 1,675,000 | $1.5M | 0.03% | DBT |
| 545 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,515,070 | $1.5M | 0.03% | ABS-O |
| 546 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 547 | BANK 2019-BNK20 | BANK | Sep 2024 | 1,537,926 | $1.5M | 0.03% | ABS-O |
| 548 | Lloyds Banking Group PLC | LLOYDS | Sep 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 549 | McDonald's Corp. | MCD | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 550 | Simon Property Group LP | SPG | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 551 | Kreditanstalt Fuer Wiederaufbau | KFW | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 552 | Toyota Motor Credit Corp. | TOYOTA | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 553 | Gallagher Aj &Co | AJG | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 554 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,500,000 | $1.5M | 0.03% | ABS-O |
| 555 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Sep 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 556 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,569,980 | $1.5M | 0.03% | ABS-MBS |
| 557 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,612,032 | $1.5M | 0.03% | ABS-MBS |
| 558 | Government National Mortgage Association | GNR | Mar 2026 | 1,456,647 | $1.5M | 0.03% | ABS-MBS |
| 559 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 2,000,000 | $1.5M | 0.03% | DBT |
| 560 | United States Treasury Bonds | T | Sep 2024 | 2,100,000 | $1.5M | 0.03% | DBT |
| 561 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,822,801 | $1.5M | 0.03% | ABS-MBS |
| 562 | Government National Mortgage Association | GNR | Sep 2024 | 1,517,904 | $1.5M | 0.03% | ABS-MBS |
| 563 | Bank of America Corp. | BAC | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 564 | International Bank for Reconstruction & Development | IBRD | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 565 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,906,290 | $1.5M | 0.03% | ABS-MBS |
| 566 | CRH America Finance, Inc. | CRHID | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 567 | Canadian Pacific Railway Company | CP | Sep 2024 | 2,000,000 | $1.5M | 0.03% | DBT |
| 568 | Target Corp. | TGT | Sep 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 569 | American Tower Corporation | AMT | Sep 2024 | 1,500,000 | $1.5M | 0.03% | DBT |
| 570 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,704,467 | $1.5M | 0.03% | ABS-MBS |
| 571 | Oracle Corp. | ORCL | Sep 2024 | 1,600,000 | $1.5M | 0.03% | DBT |
| 572 | Amazon.com, Inc. | AMZN | Sep 2024 | 2,500,000 | $1.5M | 0.03% | DBT |
| 573 | Equinix Europe 2 Financing Corp LLC | EQIX | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 574 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,470,181 | $1.5M | 0.03% | ABS-MBS |
| 575 | Philip Morris International Inc. | PM | Sep 2024 | 1,600,000 | $1.5M | 0.03% | DBT |
| 576 | Government National Mortgage Association | GNR | Sep 2024 | 1,419,690 | $1.5M | 0.03% | ABS-MBS |
| 577 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,427,897 | $1.5M | 0.03% | ABS-MBS |
| 578 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,458,998 | $1.4M | 0.03% | ABS-MBS |
| 579 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,387,434 | $1.4M | 0.03% | ABS-MBS |
| 580 | Government National Mortgage Association | GNR | Sep 2024 | 1,605,013 | $1.4M | 0.03% | ABS-MBS |
| 581 | Rogers Communications Inc. | RCICN | Sep 2024 | 1,700,000 | $1.4M | 0.03% | DBT |
| 582 | Government National Mortgage Association | GNR | Sep 2024 | 1,600,274 | $1.4M | 0.03% | ABS-MBS |
| 583 | Visa Inc | V | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 584 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,380,197 | $1.4M | 0.03% | ABS-MBS |
| 585 | Paypal Holdings Inc. | PYPL | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 586 | Pfizer Investment Enterprises Pte Ltd. | PFE | Sep 2024 | 1,529,000 | $1.4M | 0.03% | DBT |
| 587 | Merck & Co., Inc | MRK | Mar 2026 | 2,000,000 | $1.4M | 0.03% | DBT |
| 588 | PNC Financial Services Group Inc. | PNC | Sep 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 589 | Morgan Stanley | MS | Sep 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 590 | Walmart Inc | WMT | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 591 | Enterprise Products Operating LLC | EPD | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 592 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,424,217 | $1.4M | 0.03% | ABS-MBS |
| 593 | Asian Development Bank | ASIA | Mar 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 594 | The Sherwin-Williams Company | SHW | Sep 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 595 | Corebridge Financial Inc. | CRBG | Mar 2026 | 1,500,000 | $1.4M | 0.03% | DBT |
| 596 | Meta Platforms Inc | META | Mar 2026 | 1,500,000 | $1.4M | 0.03% | DBT |
| 597 | Federal Home Loan Banks | FHLB | Mar 2026 | 1,558,016 | $1.4M | 0.03% | ABS-MBS |
| 598 | CVS Health Corp | CVS | Mar 2026 | 1,600,000 | $1.4M | 0.03% | DBT |
| 599 | Broadcom Inc | AVGO | Sep 2024 | 1,425,000 | $1.4M | 0.03% | DBT |
| 600 | AT&T Inc | T | Sep 2024 | 2,134,000 | $1.4M | 0.03% | DBT |
| 601 | Mondelez International Inc. | MDLZ | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 602 | Citigroup Inc. | C | Sep 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 603 | Marriott International, Inc. | MAR | Mar 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 604 | Walt Disney Company | DIS | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 605 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,408,480 | $1.4M | 0.03% | ABS-O |
| 606 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,380,477 | $1.4M | 0.03% | ABS-MBS |
| 607 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 608 | Adobe Inc | ADBE | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 609 | Pfizer Inc. | PFE | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 610 | Government National Mortgage Association | GNR | Sep 2024 | 1,545,676 | $1.4M | 0.03% | ABS-MBS |
| 611 | Starbucks Corp. | SBUX | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 612 | Bank of America Corp. | BAC | Sep 2024 | 2,175,000 | $1.4M | 0.03% | DBT |
| 613 | Government National Mortgage Association | GNR | Sep 2024 | 1,485,078 | $1.4M | 0.03% | ABS-MBS |
| 614 | Government National Mortgage Association | GNR | Sep 2024 | 1,409,804 | $1.4M | 0.03% | ABS-MBS |
| 615 | Morgan Stanley | MS | Sep 2024 | 1,365,000 | $1.4M | 0.03% | DBT |
| 616 | Citigroup Inc. | C | Sep 2024 | 1,400,000 | $1.4M | 0.03% | DBT |
| 617 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,381,308 | $1.4M | 0.03% | ABS-MBS |
| 618 | Prudential Financial, Inc. | PRU | Sep 2024 | 1,500,000 | $1.4M | 0.03% | DBT |
| 619 | Truist Bank (North Carolina) | TFC | Mar 2026 | 1,362,000 | $1.4M | 0.03% | DBT |
| 620 | The Charles Schwab Corporation | SCHW | Mar 2026 | 1,500,000 | $1.4M | 0.03% | DBT |
| 621 | AT&T Inc | T | Sep 2024 | 1,600,000 | $1.4M | 0.03% | DBT |
| 622 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,396,445 | $1.4M | 0.03% | ABS-MBS |
| 623 | Government National Mortgage Association | GNR | Sep 2024 | 1,355,818 | $1.3M | 0.03% | ABS-MBS |
| 624 | Government National Mortgage Association | GNR | Sep 2024 | 1,505,213 | $1.3M | 0.03% | ABS-MBS |
| 625 | Coca-Cola Co (The) | KO | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 626 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,317,311 | $1.3M | 0.03% | ABS-MBS |
| 627 | Chevron Corp. | CVX | Sep 2024 | 2,000,000 | $1.3M | 0.03% | DBT |
| 628 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,636,504 | $1.3M | 0.03% | ABS-MBS |
| 629 | Government National Mortgage Association | GNR | Sep 2024 | 1,430,130 | $1.3M | 0.03% | ABS-MBS |
| 630 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,311,304 | $1.3M | 0.03% | ABS-MBS |
| 631 | Bank of America Corp. | BAC | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 632 | Philippines (Republic Of) | PHILIP | Sep 2024 | 2,000,000 | $1.3M | 0.03% | DBT |
| 633 | Apple Inc. | AAPL | Sep 2024 | 2,175,000 | $1.3M | 0.03% | DBT |
| 634 | Government National Mortgage Association | GNR | Sep 2024 | 1,608,429 | $1.3M | 0.03% | ABS-MBS |
| 635 | Coca-Cola Co (The) | KO | Sep 2024 | 1,400,000 | $1.3M | 0.03% | DBT |
| 636 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,402,774 | $1.3M | 0.03% | ABS-MBS |
| 637 | Ontario (Province Of) | ONT | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 638 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,475,114 | $1.3M | 0.03% | ABS-MBS |
| 639 | AstraZeneca PLC | AZN | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 640 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 641 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,430,132 | $1.3M | 0.03% | ABS-MBS |
| 642 | Home Depot Inc. | HD | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 643 | BBCMS Mortgage Trust 2020-C6 | BBCMS | Sep 2024 | 1,446,474 | $1.3M | 0.03% | ABS-O |
| 644 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,540,336 | $1.3M | 0.03% | ABS-MBS |
| 645 | General Motors Company | GM | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 646 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,316,535 | $1.3M | 0.03% | ABS-O |
| 647 | Southern California Edison Company | EIX | Sep 2024 | 1,400,000 | $1.3M | 0.03% | DBT |
| 648 | Costco Wholesale Corporation | COST | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 649 | Government National Mortgage Association | GNR | Sep 2024 | 1,445,216 | $1.3M | 0.03% | ABS-MBS |
| 650 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,438,681 | $1.3M | 0.03% | ABS-MBS |
| 651 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,281,664 | $1.3M | 0.03% | ABS-MBS |
| 652 | Government National Mortgage Association | GNR | Sep 2024 | 1,445,357 | $1.3M | 0.03% | ABS-MBS |
| 653 | Abbott Laboratories | ABT | Sep 2024 | 1,448,000 | $1.3M | 0.03% | DBT |
| 654 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,234,634 | $1.3M | 0.03% | ABS-MBS |
| 655 | WORLD OMNI AUTO RECEIVABLES TRUST 2 | WOART | Mar 2026 | 1,278,066 | $1.3M | 0.03% | ABS-O |
| 656 | Walt Disney Company | DIS | Sep 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 657 | Pacific Gas and Electric Company | PCG | Mar 2026 | 1,500,000 | $1.3M | 0.03% | DBT |
| 658 | Fnma Pass-Thru I | FN | Sep 2024 | 1,314,436 | $1.3M | 0.03% | ABS-MBS |
| 659 | Government National Mortgage Association | GNR | Sep 2024 | 1,378,346 | $1.3M | 0.03% | ABS-MBS |
| 660 | United States Treasury Notes | T | Mar 2026 | 1,290,000 | $1.3M | 0.03% | DBT |
| 661 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,632,611 | $1.3M | 0.03% | ABS-MBS |
| 662 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,635,608 | $1.3M | 0.03% | ABS-MBS |
| 663 | Biogen Inc | BIIB | Sep 2024 | 2,000,000 | $1.3M | 0.03% | DBT |
| 664 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,217,302 | $1.3M | 0.03% | ABS-MBS |
| 665 | Government National Mortgage Association | GNR | Sep 2024 | 1,229,688 | $1.3M | 0.03% | ABS-MBS |
| 666 | Government National Mortgage Association | GNR | Sep 2024 | 1,458,589 | $1.3M | 0.03% | ABS-MBS |
| 667 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,425,000 | $1.3M | 0.03% | DBT |
| 668 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,411,514 | $1.3M | 0.03% | ABS-MBS |
| 669 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,531,784 | $1.3M | 0.03% | ABS-MBS |
| 670 | HSBC Holdings PLC | HSBC | Sep 2024 | 1,400,000 | $1.3M | 0.03% | DBT |
| 671 | Government National Mortgage Association | GNR | Sep 2024 | 1,328,505 | $1.2M | 0.03% | ABS-MBS |
| 672 | Eastern Energy Gas Holdings Llc | BRKHEC | Mar 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 673 | Owens Corning | OC | Mar 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 674 | Apple Inc. | AAPL | Sep 2024 | 1,500,000 | $1.2M | 0.03% | DBT |
| 675 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,517,876 | $1.2M | 0.03% | ABS-MBS |
| 676 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,345,865 | $1.2M | 0.03% | ABS-MBS |
| 677 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,500,000 | $1.2M | 0.03% | DBT |
| 678 | WRKCO Inc | SW | Sep 2024 | 1,250,000 | $1.2M | 0.02% | DBT |
| 679 | Newmont Corp / Newcrest Finance Pty Ltd. | NEM | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 680 | Royalty Pharma PLC | RPRX | Mar 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 681 | Tennessee Valley Authority | TVA | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 682 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,198,763 | $1.2M | 0.02% | ABS-MBS |
| 683 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 1,800,000 | $1.2M | 0.02% | DBT |
| 684 | Government National Mortgage Association | GNR | Sep 2024 | 1,205,833 | $1.2M | 0.02% | ABS-MBS |
| 685 | John Deere Capital Corp. | DE | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 686 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,199,012 | $1.2M | 0.02% | ABS-MBS |
| 687 | HSBC Holdings PLC | HSBC | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 688 | U.S. Bancorp. | USB | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 689 | Israel (State Of) | ISRAEL | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 690 | Union Electric Company | AEE | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 691 | Dell International LLC / EMC Corp. | DELL | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 692 | Government National Mortgage Association | GNR | Sep 2024 | 1,312,160 | $1.2M | 0.02% | ABS-MBS |
| 693 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,500,000 | $1.2M | 0.02% | DBT |
| 694 | Truist Financial Corp. | TFC | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 695 | M&T Bank Corporation | MTB | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 696 | Eli Lilly & Co. | LLY | Mar 2026 | 1,190,000 | $1.2M | 0.02% | DBT |
| 697 | Entergy Texas Inc | ETR | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 698 | AT&T Inc | T | Sep 2024 | 1,500,000 | $1.2M | 0.02% | DBT |
| 699 | International Bank for Reconstruction & Development | IBRD | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 700 | Lowes Companies, Inc. | LOW | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 701 | Hormel Foods Corp | HRL | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 702 | Florida Power & Light Co. | NEE | Sep 2024 | 1,209,000 | $1.2M | 0.02% | DBT |
| 703 | NISSAN AUTO RECEIVABLES 2022-B OWNE | NAROT | Sep 2024 | 1,200,000 | $1.2M | 0.02% | ABS-O |
| 704 | American Honda Finance Corporation | HNDA | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 705 | Government National Mortgage Association | GNR | Sep 2024 | 1,285,581 | $1.2M | 0.02% | ABS-MBS |
| 706 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,473,273 | $1.2M | 0.02% | ABS-MBS |
| 707 | Australia & New Zealand Banking Group NY Branch | ANZ | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 708 | Royal Bank of Canada | RY | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 709 | GlaxoSmithKline Capital Inc. | GSK | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 710 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,371,688 | $1.2M | 0.02% | ABS-MBS |
| 711 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,542,580 | $1.2M | 0.02% | ABS-MBS |
| 712 | Kinder Morgan, Inc. | KMI | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 713 | Home Depot Inc. | HD | Mar 2026 | 1,300,000 | $1.2M | 0.02% | DBT |
| 714 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,144,400 | $1.2M | 0.02% | ABS-MBS |
| 715 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,374,771 | $1.2M | 0.02% | ABS-MBS |
| 716 | Phillips 66 Co. | PSX | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 717 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,375,079 | $1.2M | 0.02% | ABS-MBS |
| 718 | Government National Mortgage Association | GNR | Sep 2024 | 1,181,787 | $1.2M | 0.02% | ABS-MBS |
| 719 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 720 | Brookfield Finance Inc. | BNCN | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 721 | Government National Mortgage Association | GNR | Sep 2024 | 1,152,106 | $1.2M | 0.02% | ABS-MBS |
| 722 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,175,000 | $1.2M | 0.02% | DBT |
| 723 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,388,650 | $1.2M | 0.02% | ABS-MBS |
| 724 | HSBC Holdings PLC | HSBC | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 725 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,179,628 | $1.2M | 0.02% | ABS-MBS |
| 726 | Entergy Louisiana LLC | ETR | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 727 | State Street Corp. | STT | Sep 2024 | 1,300,000 | $1.2M | 0.02% | DBT |
| 728 | Government National Mortgage Association | GNR | Sep 2024 | 1,298,293 | $1.2M | 0.02% | ABS-MBS |
| 729 | Pacific Gas and Electric Company | PCG | Sep 2024 | 1,400,000 | $1.2M | 0.02% | DBT |
| 730 | Oncor Electric Delivery Company LLC | ONCRTX | Sep 2024 | 2,000,000 | $1.2M | 0.02% | DBT |
| 731 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,255,853 | $1.2M | 0.02% | ABS-MBS |
| 732 | Government National Mortgage Association | GNR | Sep 2024 | 1,250,130 | $1.2M | 0.02% | ABS-MBS |
| 733 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,200,000 | $1.2M | 0.02% | DBT |
| 734 | TotalEnergies Capital S.A. | TTEFP | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 735 | United Parcel Service, Inc. | UPS | Sep 2024 | 1,200,000 | $1.1M | 0.02% | DBT |
| 736 | Government National Mortgage Association | GNR | Sep 2024 | 1,379,951 | $1.1M | 0.02% | ABS-MBS |
| 737 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,287,996 | $1.1M | 0.02% | ABS-MBS |
| 738 | Duke Energy Progress LLC | DUK | Sep 2024 | 1,400,000 | $1.1M | 0.02% | DBT |
| 739 | Government National Mortgage Association | GNR | Sep 2024 | 1,266,447 | $1.1M | 0.02% | ABS-MBS |
| 740 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,252,859 | $1.1M | 0.02% | ABS-MBS |
| 741 | Apple Inc. | AAPL | Mar 2026 | 1,723,000 | $1.1M | 0.02% | DBT |
| 742 | International Bank for Reconstruction & Development | IBRD | Mar 2026 | 1,130,000 | $1.1M | 0.02% | DBT |
| 743 | Duke Energy Progress LLC | DUK | Sep 2024 | 1,200,000 | $1.1M | 0.02% | DBT |
| 744 | Panama (Republic of) | PANAMA | Sep 2024 | 1,200,000 | $1.1M | 0.02% | DBT |
| 745 | Amgen Inc. | AMGN | Sep 2024 | 1,892,000 | $1.1M | 0.02% | DBT |
| 746 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,079,242 | $1.1M | 0.02% | ABS-MBS |
| 747 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,175,000 | $1.1M | 0.02% | DBT |
| 748 | Caterpillar Inc | CAT | Mar 2026 | 1,080,000 | $1.1M | 0.02% | DBT |
| 749 | Intel Corporation | INTC | Sep 2024 | 1,175,000 | $1.1M | 0.02% | DBT |
| 750 | Omnicom Group Inc | OMC | Mar 2026 | 1,200,000 | $1.1M | 0.02% | DBT |
| 751 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,675,000 | $1.1M | 0.02% | DBT |
| 752 | Amazon.com, Inc. | AMZN | Sep 2024 | 1,675,000 | $1.1M | 0.02% | DBT |
| 753 | Dominion Energy Inc | D | Mar 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 754 | Global Payments Inc | GPN | Sep 2024 | 1,100,000 | $1.1M | 0.02% | DBT |
| 755 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,100,000 | $1.1M | 0.02% | ABS-O |
| 756 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 1,100,000 | $1.1M | 0.02% | ABS-O |
| 757 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,098,428 | $1.1M | 0.02% | ABS-MBS |
| 758 | Meta Platforms Inc | META | Sep 2024 | 1,200,000 | $1.1M | 0.02% | DBT |
| 759 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,036,146 | $1.1M | 0.02% | ABS-MBS |
| 760 | Micron Technology Inc. | MU | Sep 2024 | 1,200,000 | $1.1M | 0.02% | DBT |
| 761 | Government National Mortgage Association | GNR | Sep 2024 | 1,082,531 | $1.1M | 0.02% | ABS-MBS |
| 762 | Micron Technology Inc. | MU | Mar 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 763 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 764 | Amgen Inc. | AMGN | Sep 2024 | 1,675,000 | $1.1M | 0.02% | DBT |
| 765 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,296,828 | $1.1M | 0.02% | ABS-MBS |
| 766 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,036,618 | $1.1M | 0.02% | ABS-MBS |
| 767 | Rio Tinto Finance (USA) plc | RIOLN | Mar 2026 | 1,055,000 | $1.1M | 0.02% | DBT |
| 768 | Home Depot Inc. | HD | Sep 2024 | 1,500,000 | $1.1M | 0.02% | DBT |
| 769 | Northern Trust Corporation | NTRS | Sep 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 770 | Verizon Communications Inc. | VZ | Sep 2024 | 1,110,000 | $1.1M | 0.02% | DBT |
| 771 | The Charles Schwab Corporation | SCHW | Sep 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 772 | Boeing Co. | BA | Sep 2024 | 1,500,000 | $1.1M | 0.02% | DBT |
| 773 | Verizon Communications Inc. | VZ | Mar 2026 | 1,753,000 | $1.1M | 0.02% | DBT |
| 774 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,142,352 | $1.1M | 0.02% | ABS-MBS |
| 775 | Wells Fargo & Co. | WFC | Sep 2024 | 1,200,000 | $1.1M | 0.02% | DBT |
| 776 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,286,718 | $1.1M | 0.02% | ABS-MBS |
| 777 | GE Healthcare Technologies Inc. | GEHC | Sep 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 778 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,144,395 | $1.1M | 0.02% | ABS-MBS |
| 779 | Oneok Inc. | OKE | Sep 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 780 | Poland (Republic of) | POLAND | Sep 2024 | 1,000,000 | $1.1M | 0.02% | DBT |
| 781 | Mexico (United Mexican States) | MEX | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 782 | JPMorgan Chase & Co. | JPM | Mar 2026 | 1,364,000 | $1.0M | 0.02% | DBT |
| 783 | Bank of America Corp. | BAC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 784 | Virginia Electric and Power Company | D | Mar 2026 | 1,070,000 | $1.0M | 0.02% | DBT |
| 785 | Dow Chemical Co. (The) | DOW | Mar 2026 | 1,059,000 | $1.0M | 0.02% | DBT |
| 786 | Boeing Co. | BA | Sep 2024 | 1,500,000 | $1.0M | 0.02% | DBT |
| 787 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,132,071 | $1.0M | 0.02% | ABS-MBS |
| 788 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,230,285 | $1.0M | 0.02% | ABS-MBS |
| 789 | Alphabet Inc. | GOOGL | Mar 2026 | 2,072,000 | $1.0M | 0.02% | DBT |
| 790 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,097,106 | $1.0M | 0.02% | ABS-MBS |
| 791 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 792 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,223,972 | $1.0M | 0.02% | ABS-MBS |
| 793 | Iqvia Inc | IQV | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 794 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 1,175,000 | $1.0M | 0.02% | DBT |
| 795 | Jacobs Engineering Group Inc. | J | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 796 | Dominion Energy Inc | D | Sep 2024 | 1,175,000 | $1.0M | 0.02% | DBT |
| 797 | Southern Co. | SO | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 798 | Apple Inc. | AAPL | Sep 2024 | 1,175,000 | $1.0M | 0.02% | DBT |
| 799 | Tyson Foods, Inc. | TSN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 800 | Arizona Public Service Company | PNW | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 801 | Swedish Export Credit Corp. | SEK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 802 | Capital One Financial Corp. | COF | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 803 | Boston Properties LP | BXP | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 804 | American Electric Power Co, Inc. | AEP | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 805 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | JCI | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 806 | U.S. Bancorp. | USB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 807 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,169,466 | $1.0M | 0.02% | ABS-MBS |
| 808 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,196,601 | $1.0M | 0.02% | ABS-MBS |
| 809 | Lloyds Banking Group PLC | LLOYDS | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 810 | Altria Group, Inc. | MO | Sep 2024 | 1,500,000 | $1.0M | 0.02% | DBT |
| 811 | Diageo Capital PLC | DGELN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 812 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 813 | General Motors Financial Company Inc | GM | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 814 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,151,710 | $1.0M | 0.02% | ABS-MBS |
| 815 | Truist Financial Corp. | TFC | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 816 | Enbridge Inc. | ENBCN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 817 | American Tower Corporation | AMT | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 818 | Cheniere Energy Partners Lp | CQP | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 819 | Oklahoma Gas and Electric Company | OGE | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 820 | Mohawk Industries, Inc. | MHK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 821 | Commonwealth Edison Company | EXC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 822 | Morgan Stanley | MS | Sep 2024 | 1,175,000 | $1.0M | 0.02% | DBT |
| 823 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,105,015 | $1.0M | 0.02% | ABS-MBS |
| 824 | PNC Financial Services Group Inc. | PNC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 825 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 826 | American Tower Corporation | AMT | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 827 | Mizuho Financial Group Inc. | MIZUHO | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 828 | Nomura Holdings Inc. | NOMURA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 829 | Energy Transfer LP | ET | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 830 | Oneok Inc. | OKE | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 831 | Midamerican Energy Company | BRKHEC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 832 | Pfizer Inc. | PFE | Sep 2024 | 1,175,000 | $1.0M | 0.02% | DBT |
| 833 | Capital One Financial Corp. | COF | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 834 | Florida Power & Light Co. | NEE | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 835 | Trane Technologies Financing Ltd. | TT | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 836 | CSX Corporation | CSX | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 837 | MasterCard Incorporated | MA | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 838 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 839 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 840 | Prudential Financial, Inc. | PRU | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 841 | Aon Corp/ Aon Global Holdings PLC | AON | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 842 | DTE Electric Co. | DTE | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 843 | Comcast Corporation | CMCSA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 844 | Southern California Edison Company | EIX | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 845 | TotalEnergies Capital S.A. | TTEFP | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 846 | McDonald's Corp. | MCD | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 847 | Alibaba Group Holding Ltd. | BABA | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 848 | Westpac Banking Corp. | WSTP | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 849 | Royal Bank of Canada | RY | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 850 | Southwest Gas Corp | SWX | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 851 | Rockwell Automation, Inc. | ROK | Sep 2024 | 1,175,000 | $1.0M | 0.02% | DBT |
| 852 | United Parcel Service, Inc. | UPS | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 853 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,134,390 | $1.0M | 0.02% | ABS-MBS |
| 854 | U.S. Bancorp. | USB | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 855 | Valero Energy Corp. | VLO | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 856 | Duke Energy Ohio Inc. | DUK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 857 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,035,706 | $1.0M | 0.02% | ABS-MBS |
| 858 | Public Service Electric & Gas Co. | PEG | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 859 | Citigroup Inc. | C | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 860 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 861 | Bank of America Corp. | BAC | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 862 | Kellanova | K | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 863 | The Cigna Group | CI | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 864 | Kinder Morgan, Inc. | KMI | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 865 | Eli Lilly & Co. | LLY | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 866 | Telefonica Emisiones S.A.U. | TELEFO | Sep 2024 | 1,175,000 | $1.0M | 0.02% | DBT |
| 867 | Government National Mortgage Association | GNR | Mar 2026 | 981,592 | $1.0M | 0.02% | ABS-MBS |
| 868 | Analog Devices Inc. | ADI | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 869 | Equitable Holdings Inc | EQH | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 870 | HCA Inc. | HCA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 871 | DTE Energy Co. | DTE | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 872 | GE Healthcare Technologies Inc. | GEHC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 873 | RTX Corp. | RTX | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 874 | NiSource Inc. | NI | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 875 | Inter-American Investment Corp. | IDBINV | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 876 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 877 | Intuit Inc | INTU | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 878 | Mexico (United Mexican States) | MEX | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 879 | CVS Health Corp | CVS | Sep 2024 | 1,175,000 | $1.0M | 0.02% | DBT |
| 880 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 881 | Lennox International Inc. | LII | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 882 | Philip Morris International Inc. | PM | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 883 | Poland (Republic of) | POLAND | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 884 | Wells Fargo & Co. | WFC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 885 | BHP Billiton Finance (USA) Ltd. | BHP | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 886 | Applied Materials Inc. | AMAT | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 887 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 888 | Exelon Corp. | EXC | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 889 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 890 | VICI Properties LP | VICI | Mar 2026 | 1,025,000 | $1.0M | 0.02% | DBT |
| 891 | Indonesia (Republic of) | ZUFB | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 892 | Ameriprise Financial, Inc. | AMP | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 893 | Occidental Petroleum Corp. | OXY | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 894 | Unilever Capital Corporation | UNANA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 895 | Cummins Inc. | CMI | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 896 | Bank of Nova Scotia | BNS | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 897 | Rio Tinto Finance (USA) plc | RIOLN | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 898 | Hess Corporation | HES | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 899 | Rio Tinto Finance (USA) plc | RIOLN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 900 | Republic Services, Inc. | RSG | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 901 | State Street Corp. | STT | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 902 | Georgia Power Company | SO | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 903 | National Rural Utilities Cooperative Finance Corp. | NRUC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 904 | PNC Financial Services Group Inc. | PNC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 905 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 906 | AstraZeneca Finance LLC | AZN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 907 | National Australia Bank Ltd New York Branch | NAB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 908 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 909 | Israel (State Of) | ISRAEL | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 910 | NatWest Group PLC | NWG | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 911 | Blackrock Inc. | BLK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 912 | Netflix, Inc. | NFLX | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 913 | UBS Group AG | UBS | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 914 | CVS Health Corp | CVS | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 915 | The Bank of New York Mellon Corp. | BK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 916 | Caterpillar Financial Services Corp. | CAT | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 917 | Cisco Systems, Inc. | CSCO | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 918 | The Progressive Corporation | PGR | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 919 | Massachusetts Institute of Technology | MASSIN | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 920 | BP Capital Markets America, Inc. | BPLN | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 921 | Lockheed Martin Corporation | LMT | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 922 | Westpac Banking Corp. | WSTP | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 923 | Philippines (Republic Of) | PHILIP | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 924 | Korea Development Bank | KDB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 925 | Prologis, L.P. | PLD | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 926 | Johnson & Johnson | JNJ | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 927 | Morgan Stanley Bank, National Association (Utah) | MS | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 928 | Barclays PLC | BACR | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 929 | Toyota Motor Credit Corp. | TOYOTA | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 930 | Synchrony Bank | SYF | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 931 | Dollar General Corporation | DG | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 932 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 933 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 934 | Sempra | SRE | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 935 | Royal Bank of Canada | RY | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 936 | Wabtec Corp | WAB | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 937 | European Bank For Reconstruction & Development | EBRD | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 938 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,115,653 | $1.0M | 0.02% | ABS-MBS |
| 939 | Cisco Systems, Inc. | CSCO | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 940 | Energy Transfer LP | ET | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 941 | International Business Machines Corp. | IBM | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 942 | Export-Import Bank of Korea | EIBKOR | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 943 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 944 | Nucor Corporation | NUE | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 945 | Take-Two Interactive Software Inc. | TTWO | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 946 | General Motors Financial Company Inc | GM | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 947 | American Express Company | AXP | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 948 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 949 | Nutrien Ltd | NTRCN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 950 | GATX Corporation | GATX | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 951 | International Bank for Reconstruction & Development | IBRD | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 952 | Pepsico Inc | PEP | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 953 | Canadian Imperial Bank of Commerce | CM | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 954 | Sysco Corporation | SYY | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 955 | Intel Corporation | INTC | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 956 | Inter-American Development Bank | IADB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 957 | Air Products & Chemicals, Inc. | APD | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 958 | European Investment Bank | EIB | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 959 | Home Depot Inc. | HD | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 960 | European Bank For Reconstruction & Development | EBRD | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 961 | Eli Lilly & Co. | LLY | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 962 | Asian Infrastructure Investment Bank | AIIB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 963 | National Australia Bank Ltd. | NAB | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 964 | American Honda Finance Corporation | HNDA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 965 | Emerson Electric Co. | EMR | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 966 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 967 | Oesterreichische Kontrollbank AG | OKB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 968 | ING Groep N.V. | INTNED | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 969 | Anheuser-Busch InBev Worldwide Inc. | ABIBB | Sep 2024 | 1,200,000 | $1.0M | 0.02% | DBT |
| 970 | Pfizer Investment Enterprises Pte Ltd. | PFE | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 971 | Chubb INA Holdings LLC | CB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 972 | Crown Castle Inc. | CCI | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 973 | Ford Motor Credit Company LLC | F | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 974 | Citigroup Inc. | C | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 975 | General Motors Financial Company Inc | GM | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 976 | Ameren Illinois Company | AEE | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 977 | BPCE SA | BPCEGP | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 978 | Crown Castle Inc. | CCI | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 979 | ITC Holdings Corporation | ITC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 980 | Quest Diagnostics Incorporated | DGX | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 981 | Meta Platforms Inc | META | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 982 | Duke Energy Corp | DUK | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 983 | Swedish Export Credit Corp. | SEK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 984 | Inter-American Development Bank | IADB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 985 | Canada (Government of) | CANADA | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 986 | Welltower OP LLC | WELL | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 987 | Toyota Motor Credit Corp. | TOYOTA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 988 | Westpac Banking Corp. | WSTP | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 989 | ConocoPhillips Co. | COP | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 990 | International Bank for Reconstruction & Development | IBRD | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 991 | Alberta (Province Of) | ALTA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 992 | Fifth Third Bancorp | FITB | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 993 | Analog Devices Inc. | ADI | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 994 | CME Group Inc. | CME | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 995 | International Bank for Reconstruction & Development | IBRD | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 996 | MPLX LP | MPLX | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 997 | BANK 2024-BNK48 | BANK | Mar 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 998 | Santander UK Group Holdings PLC | SANUK | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 999 | Citigroup Inc. | C | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1000 | Enterprise Products Operating LLC | EPD | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1001 | Boeing Co. | BA | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1002 | European Investment Bank | EIB | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1003 | Corporacion Andina de Fomento | CAF | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1004 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,005,853 | $1.0M | 0.02% | ABS-MBS |
| 1005 | CVS Health Corp | CVS | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1006 | Lockheed Martin Corporation | LMT | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1007 | KeyBank National Association | KEY | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1008 | Altria Group, Inc. | MO | Mar 2026 | 1,366,000 | $1.0M | 0.02% | DBT |
| 1009 | Oracle Corp. | ORCL | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1010 | Export Development Canada | EDC | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1011 | Private Export Funding Corp. | PEFCO | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1012 | Landwirtschaftliche Rentenbank | RENTEN | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1013 | Takeda US Financing Inc. | TACHEM | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1014 | Citigroup Inc. | C | Sep 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1015 | Morgan Stanley Private Bank National Association | MS | Mar 2026 | 1,000,000 | $1000K | 0.02% | DBT |
| 1016 | Jersey Central Power & Light Co. | FE | Mar 2026 | 1,000,000 | $1000K | 0.02% | DBT |
| 1017 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,008,406 | $999K | 0.02% | ABS-MBS |
| 1018 | Kreditanstalt Fuer Wiederaufbau | KFW | Sep 2024 | 1,000,000 | $999K | 0.02% | DBT |
| 1019 | U.S. Bancorp. | USB | Sep 2024 | 1,000,000 | $999K | 0.02% | DBT |
| 1020 | Cabot Corporation | CBT | Sep 2024 | 1,000,000 | $999K | 0.02% | DBT |
| 1021 | Williams Companies Inc. (The) | WMB | Mar 2026 | 1,000,000 | $999K | 0.02% | DBT |
| 1022 | State Street Corp. | STT | Mar 2026 | 1,000,000 | $999K | 0.02% | DBT |
| 1023 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $999K | 0.02% | DBT |
| 1024 | Northrop Grumman Corporation | NOC | Sep 2024 | 1,000,000 | $999K | 0.02% | DBT |
| 1025 | Home Depot Inc. | HD | Sep 2024 | 1,000,000 | $999K | 0.02% | DBT |
| 1026 | Lockheed Martin Corporation | LMT | Sep 2024 | 1,000,000 | $998K | 0.02% | DBT |
| 1027 | European Investment Bank | EIB | Mar 2026 | 1,000,000 | $998K | 0.02% | DBT |
| 1028 | Jabil Inc | JBL | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 1029 | Export-Import Bank of Korea | EIBKOR | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 1030 | MPLX LP | MPLX | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 1031 | Kreditanstalt Fuer Wiederaufbau | KFW | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 1032 | Enterprise Products Operating LLC | EPD | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 1033 | Morgan Stanley Private Bank National Association | MS | Mar 2026 | 1,000,000 | $997K | 0.02% | DBT |
| 1034 | Oesterreichische Kontrollbank AG | OKB | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 1035 | Federal Home Loan Banks | FHLB | Sep 2024 | 1,059,082 | $997K | 0.02% | ABS-MBS |
| 1036 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,172,513 | $997K | 0.02% | ABS-MBS |
| 1037 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 1,000,000 | $997K | 0.02% | DBT |
| 1038 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 1,000,000 | $997K | 0.02% | DBT |
| 1039 | Peru (Republic Of) | PERU | Mar 2026 | 1,000,000 | $996K | 0.02% | DBT |
| 1040 | Verizon Communications Inc. | VZ | Sep 2024 | 1,250,000 | $996K | 0.02% | DBT |
| 1041 | Pfizer Investment Enterprises Pte Ltd. | PFE | Sep 2024 | 1,000,000 | $996K | 0.02% | DBT |
| 1042 | Home Depot Inc. | HD | Sep 2024 | 1,000,000 | $996K | 0.02% | DBT |
| 1043 | Athene Holding Ltd | ATH | Sep 2024 | 1,000,000 | $996K | 0.02% | DBT |
| 1044 | Sabine Pass Liquefaction, LLC | SPLLLC | Sep 2024 | 1,000,000 | $996K | 0.02% | DBT |
| 1045 | Rogers Communications Inc. | RCICN | Sep 2024 | 1,000,000 | $996K | 0.02% | DBT |
| 1046 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,054,144 | $995K | 0.02% | ABS-MBS |
| 1047 | Realty Income Corporation | O | Sep 2024 | 1,000,000 | $995K | 0.02% | DBT |
| 1048 | Spectra Energy Partners, LP | ENBCN | Sep 2024 | 1,000,000 | $995K | 0.02% | DBT |
| 1049 | General Mills, Inc. | GIS | Sep 2024 | 1,000,000 | $995K | 0.02% | DBT |
| 1050 | Korea Development Bank | KDB | Sep 2024 | 1,000,000 | $995K | 0.02% | DBT |
| 1051 | Fifth Third Bancorp | FITB | Sep 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 1052 | MPLX LP | MPLX | Sep 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 1053 | Canadian Natural Resources Limited | CNQCN | Sep 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 1054 | Georgia Power Company | SO | Mar 2026 | 1,000,000 | $994K | 0.02% | DBT |
| 1055 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $994K | 0.02% | DBT |
| 1056 | O'Reilly Automotive Inc. | ORLY | Sep 2024 | 1,000,000 | $993K | 0.02% | DBT |
| 1057 | Philippines (Republic Of) | PHILIP | Sep 2024 | 1,000,000 | $993K | 0.02% | DBT |
| 1058 | Sanofi SA | SANFP | Mar 2026 | 1,000,000 | $993K | 0.02% | DBT |
| 1059 | Nordic Investment Bank | NIB | Sep 2024 | 1,000,000 | $993K | 0.02% | DBT |
| 1060 | Royal Bank of Canada | RY | Mar 2026 | 1,000,000 | $993K | 0.02% | DBT |
| 1061 | Mitsubishi UFJ Financial Group Inc. | MUFG | Mar 2026 | 1,000,000 | $993K | 0.02% | DBT |
| 1062 | Morgan Stanley Cap I Tst 2018-H3 | MSC | Sep 2024 | 1,000,000 | $993K | 0.02% | ABS-O |
| 1063 | Williams Partners L.P. | WMB | Sep 2024 | 1,000,000 | $992K | 0.02% | DBT |
| 1064 | Constellation Brands, Inc. | STZ | Sep 2024 | 1,000,000 | $992K | 0.02% | DBT |
| 1065 | Kinder Morgan, Inc. | KMI | Sep 2024 | 1,000,000 | $992K | 0.02% | DBT |
| 1066 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $991K | 0.02% | DBT |
| 1067 | Citigroup Inc. | C | Mar 2026 | 1,000,000 | $991K | 0.02% | DBT |
| 1068 | The Toronto-Dominion Bank | TD | Mar 2026 | 1,000,000 | $990K | 0.02% | DBT |
| 1069 | Healthcare Realty Holdings L.P | HR | Sep 2024 | 1,000,000 | $990K | 0.02% | DBT |
| 1070 | Western Midstream Operating LP | WES | Sep 2024 | 1,000,000 | $990K | 0.02% | DBT |
| 1071 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,199,459 | $990K | 0.02% | ABS-MBS |
| 1072 | Oracle Corp. | ORCL | Sep 2024 | 1,470,000 | $990K | 0.02% | DBT |
| 1073 | Government National Mortgage Association | GNR | Mar 2026 | 1,197,148 | $990K | 0.02% | ABS-MBS |
| 1074 | Laboratory Corporation of America Holdings | LH | Sep 2024 | 1,000,000 | $989K | 0.02% | DBT |
| 1075 | Meta Platforms Inc | META | Sep 2024 | 1,000,000 | $989K | 0.02% | DBT |
| 1076 | McCormick & Company, Incorporated | MKC | Sep 2024 | 1,000,000 | $989K | 0.02% | DBT |
| 1077 | CFCRE 2017-C8 Mortgage Trust | CFCRE | Sep 2024 | 1,000,000 | $989K | 0.02% | ABS-O |
| 1078 | Ryder System, Inc. | R | Sep 2024 | 1,000,000 | $989K | 0.02% | DBT |
| 1079 | Crown Castle Inc. | CCI | Sep 2024 | 1,000,000 | $989K | 0.02% | DBT |
| 1080 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $989K | 0.02% | DBT |
| 1081 | General Mills, Inc. | GIS | Mar 2026 | 1,000,000 | $988K | 0.02% | DBT |
| 1082 | Fiserv Inc. | FISV | Sep 2024 | 1,000,000 | $988K | 0.02% | DBT |
| 1083 | Marriott International, Inc. | MAR | Mar 2026 | 1,000,000 | $988K | 0.02% | DBT |
| 1084 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 1,000,000 | $988K | 0.02% | DBT |
| 1085 | Accenture Capital Inc. | ACN | Mar 2026 | 1,000,000 | $988K | 0.02% | DBT |
| 1086 | Williams Companies Inc. (The) | WMB | Sep 2024 | 1,000,000 | $988K | 0.02% | DBT |
| 1087 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,046,544 | $988K | 0.02% | ABS-MBS |
| 1088 | Chile (Republic Of) | CHILE | Sep 2024 | 1,000,000 | $988K | 0.02% | DBT |
| 1089 | Medtronic Global Holdings SCA | MDT | Sep 2024 | 1,000,000 | $987K | 0.02% | DBT |
| 1090 | The Kroger Co. | KR | Sep 2024 | 1,000,000 | $987K | 0.02% | DBT |
| 1091 | Eli Lilly & Co. | LLY | Mar 2026 | 1,000,000 | $987K | 0.02% | DBT |
| 1092 | Southwest Airlines Co. | LUV | Mar 2026 | 1,000,000 | $987K | 0.02% | DBT |
| 1093 | Novartis Capital Corporation | NOVNVX | Sep 2024 | 1,000,000 | $987K | 0.02% | DBT |
| 1094 | MPLX LP | MPLX | Mar 2026 | 1,000,000 | $987K | 0.02% | DBT |
| 1095 | IBM International Capital Pte. Ltd. | IBM | Mar 2026 | 1,000,000 | $987K | 0.02% | DBT |
| 1096 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI | Sep 2024 | 1,000,000 | $987K | 0.02% | DBT |
| 1097 | Athene Global Funding | ATH | Sep 2024 | 1,000,000 | $986K | 0.02% | DBT |
| 1098 | DTE Energy Co. | DTE | Mar 2026 | 1,000,000 | $985K | 0.02% | DBT |
| 1099 | Sysco Corporation | SYY | Sep 2024 | 1,000,000 | $985K | 0.02% | DBT |
| 1100 | Walmart Inc | WMT | Sep 2024 | 1,000,000 | $985K | 0.02% | DBT |
| 1101 | Indonesia (Republic of) | 8DIB | Sep 2024 | 1,000,000 | $984K | 0.02% | DBT |
| 1102 | Korea Development Bank | KDB | Sep 2024 | 1,000,000 | $984K | 0.02% | DBT |
| 1103 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,069,591 | $984K | 0.02% | ABS-MBS |
| 1104 | Consolidated Edison Company of New York, Inc. | ED | Sep 2024 | 1,000,000 | $984K | 0.02% | DBT |
| 1105 | Capital One Financial Corp. | COF | Sep 2024 | 1,000,000 | $983K | 0.02% | DBT |
| 1106 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,116,342 | $983K | 0.02% | ABS-MBS |
| 1107 | Verizon Communications Inc. | VZ | Sep 2024 | 1,675,000 | $983K | 0.02% | DBT |
| 1108 | Xcel Energy Inc | XEL | Sep 2024 | 1,000,000 | $982K | 0.02% | DBT |
| 1109 | Federal Home Loan Banks | FHLB | Sep 2024 | 1,000,000 | $982K | 0.02% | DBT |
| 1110 | GATX Corporation | GATX | Sep 2024 | 1,000,000 | $982K | 0.02% | DBT |
| 1111 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Mar 2026 | 1,000,000 | $982K | 0.02% | DBT |
| 1112 | Northrop Grumman Corporation | NOC | Sep 2024 | 1,000,000 | $982K | 0.02% | DBT |
| 1113 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,201,937 | $982K | 0.02% | ABS-MBS |
| 1114 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 1,000,000 | $982K | 0.02% | DBT |
| 1115 | CenterPoint Energy Resources Corp. | CNP | Sep 2024 | 1,000,000 | $981K | 0.02% | DBT |
| 1116 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,036,842 | $981K | 0.02% | ABS-MBS |
| 1117 | Kraft Heinz Foods Company | KHC | Sep 2024 | 1,200,000 | $981K | 0.02% | DBT |
| 1118 | TransCanada Pipelines Limited | TRPCN | Mar 2026 | 1,000,000 | $981K | 0.02% | DBT |
| 1119 | Otis Worldwide Corp. | OTIS | Sep 2024 | 1,000,000 | $981K | 0.02% | DBT |
| 1120 | Government National Mortgage Association | GNR | Sep 2024 | 966,132 | $981K | 0.02% | ABS-MBS |
| 1121 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $980K | 0.02% | DBT |
| 1122 | Norfolk Southern Corporation | NSC | Sep 2024 | 1,000,000 | $980K | 0.02% | DBT |
| 1123 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,144,078 | $980K | 0.02% | ABS-MBS |
| 1124 | Walmart Inc | WMT | Sep 2024 | 1,200,000 | $979K | 0.02% | DBT |
| 1125 | Blackstone Reg Finance Co LLC | BX | Mar 2026 | 1,000,000 | $979K | 0.02% | DBT |
| 1126 | Indonesia (Republic of) | MYWB | Sep 2024 | 1,000,000 | $979K | 0.02% | DBT |
| 1127 | Government National Mortgage Association | GNR | Mar 2026 | 1,040,612 | $978K | 0.02% | ABS-MBS |
| 1128 | KeyCorp | KEY | Sep 2024 | 1,000,000 | $977K | 0.02% | DBT |
| 1129 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 970,793 | $977K | 0.02% | ABS-MBS |
| 1130 | Mexico (United Mexican States) | MEX | Mar 2026 | 1,000,000 | $976K | 0.02% | DBT |
| 1131 | Government National Mortgage Association | GNR | Mar 2026 | 968,614 | $976K | 0.02% | ABS-MBS |
| 1132 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $976K | 0.02% | DBT |
| 1133 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 1,031,879 | $974K | 0.02% | ABS-MBS |
| 1134 | Lowes Companies, Inc. | LOW | Mar 2026 | 1,000,000 | $974K | 0.02% | DBT |
| 1135 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,096,146 | $974K | 0.02% | ABS-MBS |
| 1136 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 981,619 | $974K | 0.02% | ABS-MBS |
| 1137 | Federal National Mortgage Association | FNMA | Sep 2024 | 954,369 | $973K | 0.02% | ABS-MBS |
| 1138 | Blackrock Inc. | BLK | Sep 2024 | 1,000,000 | $973K | 0.02% | DBT |
| 1139 | Wells Fargo & Co. | WFC | Mar 2026 | 1,000,000 | $973K | 0.02% | DBT |
| 1140 | Fiserv Inc. | FISV | Mar 2026 | 1,000,000 | $973K | 0.02% | DBT |
| 1141 | ONE Gas, Inc. | OGS | Sep 2024 | 1,000,000 | $972K | 0.02% | DBT |
| 1142 | Public Service Company of Colorado | XEL | Sep 2024 | 1,000,000 | $971K | 0.02% | DBT |
| 1143 | CVS Health Corp | CVS | Sep 2024 | 1,000,000 | $970K | 0.02% | DBT |
| 1144 | Constellation Energy Generation LLC | CEG | Sep 2024 | 1,000,000 | $970K | 0.02% | DBT |
| 1145 | Cintas Corporation No. 2 | CTAS | Sep 2024 | 1,000,000 | $970K | 0.02% | DBT |
| 1146 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,151,442 | $970K | 0.02% | ABS-MBS |
| 1147 | Capital One Financial Corp. | COF | Mar 2026 | 1,000,000 | $969K | 0.02% | DBT |
| 1148 | Becton, Dickinson and Company | BDX | Sep 2024 | 1,000,000 | $969K | 0.02% | DBT |
| 1149 | Mexico (United Mexican States) | MEX | Mar 2026 | 1,000,000 | $968K | 0.02% | DBT |
| 1150 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,033,750 | $967K | 0.02% | ABS-MBS |
| 1151 | American Express Company | AXP | Mar 2026 | 1,000,000 | $967K | 0.02% | DBT |
| 1152 | HCA Inc. | HCA | Mar 2026 | 1,000,000 | $967K | 0.02% | DBT |
| 1153 | Federal National Mortgage Association | FNMA | Mar 2026 | 934,617 | $967K | 0.02% | ABS-MBS |
| 1154 | Government National Mortgage Association | GNR | Sep 2024 | 1,022,894 | $967K | 0.02% | ABS-MBS |
| 1155 | Devon Energy Corporation | DVN | Sep 2024 | 1,000,000 | $967K | 0.02% | DBT |
| 1156 | Lloyds Banking Group PLC | LLOYDS | Mar 2026 | 1,000,000 | $965K | 0.02% | DBT |
| 1157 | Diamondback Energy Inc | FANG | Sep 2024 | 1,000,000 | $965K | 0.02% | DBT |
| 1158 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Sep 2024 | 1,000,000 | $963K | 0.02% | DBT |
| 1159 | Government National Mortgage Association | GNR | Sep 2024 | 1,108,245 | $962K | 0.02% | ABS-MBS |
| 1160 | Enterprise Products Operating LLC | EPD | Sep 2024 | 1,000,000 | $962K | 0.02% | DBT |
| 1161 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,018,750 | $962K | 0.02% | ABS-MBS |
| 1162 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 989,910 | $960K | 0.02% | ABS-MBS |
| 1163 | Israel (State Of) | ISRAEL | Sep 2024 | 1,000,000 | $960K | 0.02% | DBT |
| 1164 | American Airlines Group Inc | AAL | Mar 2026 | 1,000,000 | $960K | 0.02% | ABS-O |
| 1165 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,061,182 | $959K | 0.02% | ABS-MBS |
| 1166 | Government National Mortgage Association | GNR | Mar 2026 | 923,241 | $959K | 0.02% | ABS-MBS |
| 1167 | Indonesia (Republic of) | INDON | Sep 2024 | 1,000,000 | $959K | 0.02% | DBT |
| 1168 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,023,809 | $959K | 0.02% | ABS-MBS |
| 1169 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,040,611 | $959K | 0.02% | ABS-MBS |
| 1170 | Alabama Power Co. | SO | Sep 2024 | 1,300,000 | $958K | 0.02% | DBT |
| 1171 | Kimberly-Clark Corporation | KMB | Sep 2024 | 1,000,000 | $958K | 0.02% | DBT |
| 1172 | D.R. Horton, Inc. | DHI | Sep 2024 | 1,000,000 | $957K | 0.02% | DBT |
| 1173 | Parker-Hannifin Corp. | PH | Sep 2024 | 1,000,000 | $957K | 0.02% | DBT |
| 1174 | Steel Dynamics, Inc. | STLD | Sep 2024 | 1,000,000 | $956K | 0.02% | DBT |
| 1175 | Inter-American Development Bank | IADB | Sep 2024 | 1,000,000 | $956K | 0.02% | DBT |
| 1176 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,000,000 | $955K | 0.02% | DBT |
| 1177 | Oracle Corp. | ORCL | Mar 2026 | 1,000,000 | $955K | 0.02% | DBT |
| 1178 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,107,716 | $954K | 0.02% | ABS-MBS |
| 1179 | UNIVERSITY N C CHAPEL HILL | UNCHGR | Sep 2024 | 990,000 | $954K | 0.02% | DBT |
| 1180 | AbbVie Inc. | ABBV | Sep 2024 | 1,175,000 | $954K | 0.02% | DBT |
| 1181 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,132,566 | $954K | 0.02% | ABS-MBS |
| 1182 | Southern California Gas Co. | SRE | Sep 2024 | 1,000,000 | $953K | 0.02% | DBT |
| 1183 | Government National Mortgage Association | GNR | Mar 2026 | 984,692 | $953K | 0.02% | ABS-MBS |
| 1184 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,000,000 | $953K | 0.02% | DBT |
| 1185 | Wisconsin Power and Light Company | LNT | Sep 2024 | 1,000,000 | $953K | 0.02% | DBT |
| 1186 | Apple Inc. | AAPL | Sep 2024 | 1,000,000 | $952K | 0.02% | DBT |
| 1187 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,000,000 | $947K | 0.02% | ABS-O |
| 1188 | The Cigna Group | CI | Sep 2024 | 1,000,000 | $947K | 0.02% | DBT |
| 1189 | Intel Corporation | INTC | Sep 2024 | 1,000,000 | $947K | 0.02% | DBT |
| 1190 | Elevance Health Inc. | ELV | Sep 2024 | 1,000,000 | $947K | 0.02% | DBT |
| 1191 | Targa Resources Corp. | TRGP | Sep 2024 | 1,000,000 | $947K | 0.02% | DBT |
| 1192 | Government National Mortgage Association | GNR | Sep 2024 | 962,014 | $947K | 0.02% | ABS-MBS |
| 1193 | Sun Communities Operating Limited Partnership | SUI | Sep 2024 | 1,000,000 | $946K | 0.02% | DBT |
| 1194 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,000,000 | $946K | 0.02% | DBT |
| 1195 | Government National Mortgage Association | GNR | Mar 2026 | 954,128 | $946K | 0.02% | ABS-MBS |
| 1196 | ConocoPhillips Co. | COP | Sep 2024 | 1,175,000 | $946K | 0.02% | DBT |
| 1197 | Asian Development Bank | ASIA | Sep 2024 | 1,000,000 | $946K | 0.02% | DBT |
| 1198 | Alexandria Real Estate Equities, Inc. | ARE | Sep 2024 | 1,000,000 | $946K | 0.02% | DBT |
| 1199 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,113,826 | $945K | 0.02% | ABS-MBS |
| 1200 | Nike, Inc. | NKE | Sep 2024 | 1,000,000 | $944K | 0.02% | DBT |
| 1201 | Kenvue Inc. | KVUE | Sep 2024 | 1,000,000 | $944K | 0.02% | DBT |
| 1202 | CubeSmart LP | CUBE | Sep 2024 | 1,000,000 | $944K | 0.02% | DBT |
| 1203 | QUALCOMM Inc. | QCOM | Sep 2024 | 1,000,000 | $944K | 0.02% | DBT |
| 1204 | GS Mortgage Securities Trust 2019-GC42 | GSMS | Sep 2024 | 1,000,000 | $944K | 0.02% | ABS-O |
| 1205 | European Investment Bank | EIB | Sep 2024 | 1,000,000 | $942K | 0.02% | DBT |
| 1206 | Shell Finance US Inc. | RDSALN | Mar 2026 | 1,000,000 | $941K | 0.02% | DBT |
| 1207 | Government National Mortgage Association | GNR | Sep 2024 | 1,092,615 | $941K | 0.02% | ABS-MBS |
| 1208 | Consumers Energy Company | CMS | Sep 2024 | 1,000,000 | $940K | 0.02% | DBT |
| 1209 | Capital One Multi Asset Execution Trust | COMET | Sep 2024 | 1,000,000 | $940K | 0.02% | ABS-O |
| 1210 | Kenvue Inc. | KVUE | Mar 2026 | 930,000 | $940K | 0.02% | DBT |
| 1211 | Haleon US Capital LLC. | HLNLN | Sep 2024 | 1,000,000 | $940K | 0.02% | DBT |
| 1212 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,009,950 | $939K | 0.02% | ABS-MBS |
| 1213 | The TJX Companies Inc. | TJX | Sep 2024 | 1,000,000 | $939K | 0.02% | DBT |
| 1214 | Colgate-Palmolive Co. | CL | Sep 2024 | 1,000,000 | $939K | 0.02% | DBT |
| 1215 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,019,167 | $938K | 0.02% | ABS-MBS |
| 1216 | Energy Transfer LP | ET | Sep 2024 | 1,000,000 | $938K | 0.02% | DBT |
| 1217 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 929,104 | $937K | 0.02% | ABS-MBS |
| 1218 | United Air Lines, Inc. | UAL | Mar 2026 | 910,628 | $937K | 0.02% | ABS-O |
| 1219 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 899,176 | $934K | 0.02% | ABS-MBS |
| 1220 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,098,859 | $934K | 0.02% | ABS-MBS |
| 1221 | Camden Property Trust | CPT | Sep 2024 | 1,000,000 | $934K | 0.02% | DBT |
| 1222 | Wells Fargo Commercial Mortgage Trust 2020-C55 | WFCM | Sep 2024 | 1,000,000 | $934K | 0.02% | ABS-O |
| 1223 | Exxon Mobil Corp. | XOM | Sep 2024 | 1,175,000 | $933K | 0.02% | DBT |
| 1224 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,000,000 | $932K | 0.02% | DBT |
| 1225 | Boston Scientific Corporation | BSX | Sep 2024 | 1,000,000 | $932K | 0.02% | DBT |
| 1226 | BHP Billiton Finance (USA) Ltd. | BHP | Sep 2024 | 1,000,000 | $931K | 0.02% | DBT |
| 1227 | The Estee Lauder Companies Inc. | EL | Sep 2024 | 1,000,000 | $931K | 0.02% | DBT |
| 1228 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,083,262 | $931K | 0.02% | ABS-MBS |
| 1229 | Duke Energy Carolinas LLC | DUK | Sep 2024 | 1,000,000 | $930K | 0.02% | DBT |
| 1230 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,000,000 | $929K | 0.02% | DBT |
| 1231 | Peru (Republic Of) | PERU | Sep 2024 | 1,000,000 | $929K | 0.02% | DBT |
| 1232 | Workday Inc | WDAY | Sep 2024 | 1,000,000 | $928K | 0.02% | DBT |
| 1233 | Government National Mortgage Association | GNR | Mar 2026 | 958,473 | $927K | 0.02% | ABS-MBS |
| 1234 | PPL Electric Utilities Corporation | PPL | Sep 2024 | 1,000,000 | $927K | 0.02% | DBT |
| 1235 | Texas Instruments Inc. | TXN | Sep 2024 | 1,000,000 | $927K | 0.02% | DBT |
| 1236 | The Connecticut Light and Power Company | ES | Sep 2024 | 1,000,000 | $926K | 0.02% | DBT |
| 1237 | Federal National Mortgage Association | FNMA | Sep 2024 | 985,560 | $925K | 0.02% | ABS-MBS |
| 1238 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,022,812 | $923K | 0.02% | ABS-MBS |
| 1239 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 955,473 | $923K | 0.02% | ABS-MBS |
| 1240 | Gilead Sciences Inc. | GILD | Mar 2026 | 1,000,000 | $922K | 0.02% | DBT |
| 1241 | Virginia Electric and Power Company | D | Sep 2024 | 1,000,000 | $921K | 0.02% | DBT |
| 1242 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 1,500,000 | $921K | 0.02% | DBT |
| 1243 | Intel Corporation | INTC | Sep 2024 | 1,000,000 | $921K | 0.02% | DBT |
| 1244 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,086,072 | $920K | 0.02% | ABS-MBS |
| 1245 | IBM International Capital Pte. Ltd. | IBM | Sep 2024 | 1,000,000 | $920K | 0.02% | DBT |
| 1246 | MetLife Inc. | MET | Sep 2024 | 1,000,000 | $919K | 0.02% | DBT |
| 1247 | Morgan Stanley | MS | Mar 2026 | 1,120,000 | $919K | 0.02% | DBT |
| 1248 | Federal National Mortgage Association | FNMA | Sep 2024 | 945,034 | $918K | 0.02% | ABS-MBS |
| 1249 | Apple Inc. | AAPL | Sep 2024 | 1,500,000 | $918K | 0.02% | DBT |
| 1250 | Merck & Co., Inc | MRK | Sep 2024 | 1,000,000 | $917K | 0.02% | DBT |
| 1251 | Morgan Stanley | MS | Sep 2024 | 1,502,000 | $917K | 0.02% | DBT |
| 1252 | Comcast Corporation | CMCSA | Sep 2024 | 1,586,000 | $917K | 0.02% | DBT |
| 1253 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,051,211 | $917K | 0.02% | ABS-MBS |
| 1254 | Nutrien Ltd | NTRCN | Sep 2024 | 1,000,000 | $917K | 0.02% | DBT |
| 1255 | Federal National Mortgage Association | FNMA | Mar 2026 | 898,836 | $916K | 0.02% | ABS-MBS |
| 1256 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 900,000 | $916K | 0.02% | DBT |
| 1257 | Government National Mortgage Association | GNR | Mar 2026 | 897,947 | $914K | 0.02% | ABS-MBS |
| 1258 | Government National Mortgage Association | GNR | Mar 2026 | 970,945 | $914K | 0.02% | ABS-MBS |
| 1259 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 943,696 | $914K | 0.02% | ABS-MBS |
| 1260 | Government National Mortgage Association | GNR | Mar 2026 | 897,915 | $914K | 0.02% | ABS-MBS |
| 1261 | Federal National Mortgage Association | FNMA | Sep 2024 | 963,439 | $913K | 0.02% | ABS-MBS |
| 1262 | Government National Mortgage Association | GNR | Sep 2024 | 1,031,758 | $913K | 0.02% | ABS-MBS |
| 1263 | Archer-Daniels-Midland Co. | ADM | Sep 2024 | 1,000,000 | $912K | 0.02% | DBT |
| 1264 | S&P Global Inc | SPGI | Sep 2024 | 1,000,000 | $912K | 0.02% | DBT |
| 1265 | Elevance Health Inc. | ELV | Sep 2024 | 1,000,000 | $911K | 0.02% | DBT |
| 1266 | Takeda Pharmaceutical Co Ltd. | TACHEM | Sep 2024 | 1,000,000 | $909K | 0.02% | DBT |
| 1267 | Zoetis Inc. | ZTS | Sep 2024 | 1,000,000 | $908K | 0.02% | DBT |
| 1268 | EPR Properties | EPR | Sep 2024 | 1,000,000 | $908K | 0.02% | DBT |
| 1269 | Federal National Mortgage Association | FNMA | Sep 2024 | 969,277 | $907K | 0.02% | ABS-MBS |
| 1270 | Lincoln National Corp. | LNC | Sep 2024 | 1,000,000 | $907K | 0.02% | DBT |
| 1271 | AEP Texas Inc | AEP | Sep 2024 | 1,000,000 | $905K | 0.02% | DBT |
| 1272 | McDonald's Corp. | MCD | Sep 2024 | 1,000,000 | $903K | 0.02% | DBT |
| 1273 | Texas Instruments Inc. | TXN | Sep 2024 | 1,000,000 | $903K | 0.02% | DBT |
| 1274 | Government National Mortgage Association | GNR | Mar 2026 | 955,153 | $903K | 0.02% | ABS-MBS |
| 1275 | eBay Inc. | EBAY | Sep 2024 | 1,000,000 | $902K | 0.02% | DBT |
| 1276 | Centerpoint Energy Houston Electric LLC | CNP | Sep 2024 | 1,000,000 | $902K | 0.02% | DBT |
| 1277 | Government National Mortgage Association | GNR | Mar 2026 | 974,476 | $901K | 0.02% | ABS-MBS |
| 1278 | Weyerhaeuser Company | WY | Sep 2024 | 1,000,000 | $900K | 0.02% | DBT |
| 1279 | Williams Companies Inc. (The) | WMB | Sep 2024 | 1,000,000 | $900K | 0.02% | DBT |
| 1280 | Apple Inc. | AAPL | Sep 2024 | 952,000 | $899K | 0.02% | DBT |
| 1281 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $899K | 0.02% | DBT |
| 1282 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 1,000,000 | $898K | 0.02% | ABS-O |
| 1283 | National Rural Utilities Cooperative Finance Corp. | NRUC | Sep 2024 | 1,000,000 | $896K | 0.02% | DBT |
| 1284 | Mitsubishi UFJ Financial Group Inc. | MUFG | Sep 2024 | 1,000,000 | $895K | 0.02% | DBT |
| 1285 | Federal Farm Credit Banks | FFCB | Mar 2026 | 936,403 | $894K | 0.02% | ABS-MBS |
| 1286 | Barclays PLC | BACR | Sep 2024 | 1,000,000 | $893K | 0.02% | DBT |
| 1287 | Tanger Properties Limited Partnership | SKT | Sep 2024 | 1,000,000 | $893K | 0.02% | DBT |
| 1288 | Keurig Dr Pepper Inc | KDP | Sep 2024 | 900,000 | $892K | 0.02% | DBT |
| 1289 | CF Industries, Inc. | CF | Sep 2024 | 1,000,000 | $892K | 0.02% | DBT |
| 1290 | Nomura Holdings Inc. | NOMURA | Sep 2024 | 1,000,000 | $892K | 0.02% | DBT |
| 1291 | Morgan Stanley | MS | Sep 2024 | 900,000 | $892K | 0.02% | DBT |
| 1292 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 1,000,000 | $891K | 0.02% | DBT |
| 1293 | Federal National Mortgage Association | FNMA | Mar 2026 | 917,765 | $890K | 0.02% | ABS-MBS |
| 1294 | Leidos Inc | LDOS | Sep 2024 | 1,000,000 | $890K | 0.02% | DBT |
| 1295 | Dollar Tree Inc | DLTR | Sep 2024 | 1,000,000 | $890K | 0.02% | DBT |
| 1296 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 897,086 | $889K | 0.02% | ABS-MBS |
| 1297 | Cenovus Energy Inc | CVECN | Sep 2024 | 1,000,000 | $889K | 0.02% | DBT |
| 1298 | Marsh & McLennan Companies, Inc. | MRSH | Sep 2024 | 1,000,000 | $889K | 0.02% | DBT |
| 1299 | Mizuho Financial Group Inc. | MIZUHO | Sep 2024 | 1,000,000 | $888K | 0.02% | DBT |
| 1300 | Government National Mortgage Association | GNR | Sep 2024 | 992,624 | $887K | 0.02% | ABS-MBS |
| 1301 | Synopsys Inc | SNPS | Mar 2026 | 880,000 | $886K | 0.02% | DBT |
| 1302 | BBCMS Mortgage Trust 2020-C6 | BBCMS | Sep 2024 | 1,000,000 | $884K | 0.02% | ABS-O |
| 1303 | Government National Mortgage Association | GNR | Sep 2024 | 936,864 | $884K | 0.02% | ABS-MBS |
| 1304 | HCA Inc. | HCA | Sep 2024 | 1,000,000 | $884K | 0.02% | DBT |
| 1305 | Dominion Energy South Carolina Inc | D | Sep 2024 | 1,000,000 | $884K | 0.02% | DBT |
| 1306 | Morgan Stanley | MS | Sep 2024 | 1,000,000 | $883K | 0.02% | DBT |
| 1307 | CSL Finance PLC | CSLAU | Sep 2024 | 1,000,000 | $882K | 0.02% | DBT |
| 1308 | NXP B V / NXP Funding LLC & NXP USA Inc | NXPI | Sep 2024 | 1,000,000 | $882K | 0.02% | DBT |
| 1309 | Fidelity National Financial, Inc. | FNF | Sep 2024 | 1,000,000 | $882K | 0.02% | DBT |
| 1310 | Mizuho Financial Group Inc. | MIZUHO | Sep 2024 | 1,000,000 | $881K | 0.02% | DBT |
| 1311 | Kimco Realty Corporation | KIM | Sep 2024 | 1,000,000 | $881K | 0.02% | DBT |
| 1312 | Ontario (Province Of) | ONT | Sep 2024 | 1,000,000 | $880K | 0.02% | DBT |
| 1313 | Waste Connections Inc. | WCNCN | Sep 2024 | 1,000,000 | $879K | 0.02% | DBT |
| 1314 | Burlington Northern Santa Fe LLC | BNSF | Mar 2026 | 1,000,000 | $878K | 0.02% | DBT |
| 1315 | CMS Energy Corporation | CMS | Sep 2024 | 1,000,000 | $878K | 0.02% | DBT |
| 1316 | VMware LLC | VMW | Sep 2024 | 1,000,000 | $878K | 0.02% | DBT |
| 1317 | Autodesk Inc | ADSK | Sep 2024 | 1,000,000 | $877K | 0.02% | DBT |
| 1318 | Verizon Communications Inc. | VZ | Sep 2024 | 1,000,000 | $877K | 0.02% | DBT |
| 1319 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 983,687 | $877K | 0.02% | ABS-MBS |
| 1320 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,067,969 | $876K | 0.02% | ABS-MBS |
| 1321 | Tennessee Valley Authority | TVA | Sep 2024 | 1,000,000 | $875K | 0.02% | DBT |
| 1322 | Extra Space Storage LP | EXR | Sep 2024 | 1,000,000 | $875K | 0.02% | DBT |
| 1323 | Federal National Mortgage Association | FNMA | Mar 2026 | 877,415 | $874K | 0.02% | ABS-MBS |
| 1324 | Government National Mortgage Association | GNR | Sep 2024 | 880,911 | $874K | 0.02% | ABS-MBS |
| 1325 | Revvity Inc | RVTY | Sep 2024 | 1,000,000 | $873K | 0.02% | DBT |
| 1326 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 884,713 | $873K | 0.02% | ABS-MBS |
| 1327 | Government National Mortgage Association | GNR | Sep 2024 | 878,337 | $872K | 0.02% | ABS-MBS |
| 1328 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 887,045 | $872K | 0.02% | ABS-MBS |
| 1329 | W. P. Carey Inc | WPC | Sep 2024 | 1,000,000 | $871K | 0.02% | DBT |
| 1330 | Government National Mortgage Association | GNR | Sep 2024 | 924,854 | $871K | 0.02% | ABS-MBS |
| 1331 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 840,184 | $870K | 0.02% | ABS-MBS |
| 1332 | Energy Transfer LP | ET | Sep 2024 | 1,000,000 | $870K | 0.02% | DBT |
| 1333 | Essex Portfolio Lp | ESS | Sep 2024 | 1,000,000 | $867K | 0.02% | DBT |
| 1334 | Equinor ASA | EQNR | Sep 2024 | 1,000,000 | $866K | 0.02% | DBT |
| 1335 | Stryker Corporation | SYK | Sep 2024 | 1,000,000 | $866K | 0.02% | DBT |
| 1336 | Bank of America Corp. | BAC | Sep 2024 | 1,000,000 | $865K | 0.02% | DBT |
| 1337 | Republic Services, Inc. | RSG | Sep 2024 | 1,000,000 | $863K | 0.02% | DBT |
| 1338 | D.R. Horton, Inc. | DHI | Mar 2026 | 850,000 | $863K | 0.02% | DBT |
| 1339 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 958,133 | $862K | 0.02% | ABS-MBS |
| 1340 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,011,645 | $862K | 0.02% | ABS-MBS |
| 1341 | Meta Platforms Inc | META | Sep 2024 | 1,095,000 | $861K | 0.02% | DBT |
| 1342 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,056,647 | $861K | 0.02% | ABS-MBS |
| 1343 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 950,319 | $860K | 0.02% | ABS-MBS |
| 1344 | LYB International Finance B.V. | LYB | Sep 2024 | 1,000,000 | $860K | 0.02% | DBT |
| 1345 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,015,213 | $859K | 0.02% | ABS-MBS |
| 1346 | Extra Space Storage LP | EXR | Sep 2024 | 1,000,000 | $858K | 0.02% | DBT |
| 1347 | Huntington Bancshares Incorporated | HBAN | Sep 2024 | 1,000,000 | $857K | 0.02% | DBT |
| 1348 | Government National Mortgage Association | GNR | Sep 2024 | 915,221 | $854K | 0.02% | ABS-MBS |
| 1349 | Federal National Mortgage Association | FNMA | Sep 2024 | 886,732 | $854K | 0.02% | ABS-MBS |
| 1350 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 904,346 | $854K | 0.02% | ABS-MBS |
| 1351 | Federal Home Loan Banks | FHLB | Sep 2024 | 923,447 | $853K | 0.02% | ABS-MBS |
| 1352 | UnitedHealth Group Inc. | UNH | Mar 2026 | 835,000 | $852K | 0.02% | DBT |
| 1353 | Government National Mortgage Association | GNR | Sep 2024 | 861,519 | $851K | 0.02% | ABS-MBS |
| 1354 | Mizuho Financial Group Inc. | MIZUHO | Mar 2026 | 840,000 | $851K | 0.02% | DBT |
| 1355 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 901,941 | $851K | 0.02% | ABS-MBS |
| 1356 | NextEra Energy Capital Holdings Inc | NEE | Mar 2026 | 835,000 | $851K | 0.02% | DBT |
| 1357 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 960,218 | $849K | 0.02% | ABS-MBS |
| 1358 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 924,056 | $848K | 0.02% | ABS-MBS |
| 1359 | Federal National Mortgage Association | FNMA | Sep 2024 | 1,000,000 | $847K | 0.02% | ABS-O |
| 1360 | Federal National Mortgage Association | FNMA | Sep 2024 | 940,994 | $847K | 0.02% | ABS-MBS |
| 1361 | Government National Mortgage Association | GNR | Sep 2024 | 834,032 | $846K | 0.02% | ABS-MBS |
| 1362 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 938,892 | $845K | 0.02% | ABS-MBS |
| 1363 | Government National Mortgage Association | GNR | Sep 2024 | 1,031,946 | $844K | 0.02% | ABS-MBS |
| 1364 | Tennessee Valley Authority | TVA | Sep 2024 | 1,000,000 | $844K | 0.02% | DBT |
| 1365 | Baxter International, Inc. | BAX | Sep 2024 | 1,000,000 | $843K | 0.02% | DBT |
| 1366 | Oracle Corp. | ORCL | Mar 2026 | 1,000,000 | $841K | 0.02% | DBT |
| 1367 | AstraZeneca PLC | AZN | Sep 2024 | 1,000,000 | $841K | 0.02% | DBT |
| 1368 | Pacific Gas and Electric Company | PCG | Mar 2026 | 800,000 | $836K | 0.02% | DBT |
| 1369 | Federal National Mortgage Association | FNMA | Sep 2024 | 867,308 | $836K | 0.02% | ABS-MBS |
| 1370 | Oracle Corp. | ORCL | Sep 2024 | 1,385,000 | $836K | 0.02% | DBT |
| 1371 | Dow Chemical Co. (The) | DOW | Sep 2024 | 1,300,000 | $836K | 0.02% | DBT |
| 1372 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 949,691 | $835K | 0.02% | ABS-MBS |
| 1373 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 792,469 | $833K | 0.02% | ABS-MBS |
| 1374 | CSX Corporation | CSX | Sep 2024 | 1,000,000 | $832K | 0.02% | DBT |
| 1375 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 800,000 | $831K | 0.02% | DBT |
| 1376 | American Tower Corporation | AMT | Mar 2026 | 820,000 | $830K | 0.02% | DBT |
| 1377 | Government National Mortgage Association | GNR | Sep 2024 | 1,003,428 | $829K | 0.02% | ABS-MBS |
| 1378 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 800,000 | $829K | 0.02% | DBT |
| 1379 | JPMorgan Chase & Co. | JPM | Sep 2024 | 800,000 | $828K | 0.02% | DBT |
| 1380 | Government National Mortgage Association | GNR | Sep 2024 | 796,679 | $828K | 0.02% | ABS-MBS |
| 1381 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 808,286 | $827K | 0.02% | ABS-MBS |
| 1382 | Johnson & Johnson | JNJ | Sep 2024 | 800,000 | $827K | 0.02% | DBT |
| 1383 | Federal National Mortgage Association | FNMA | Sep 2024 | 886,230 | $826K | 0.02% | ABS-MBS |
| 1384 | Government National Mortgage Association | GNR | Sep 2024 | 959,367 | $826K | 0.02% | ABS-MBS |
| 1385 | Realty Income Corporation | O | Sep 2024 | 1,000,000 | $825K | 0.02% | DBT |
| 1386 | Atmos Energy Corp. | ATO | Sep 2024 | 1,200,000 | $823K | 0.02% | DBT |
| 1387 | Burlington Northern Santa Fe LLC | BNSF | Sep 2024 | 1,000,000 | $823K | 0.02% | DBT |
| 1388 | Banco Santander SA | SANTAN | Sep 2024 | 800,000 | $823K | 0.02% | DBT |
| 1389 | Hyatt Hotels Corporation | H | Mar 2026 | 800,000 | $822K | 0.02% | DBT |
| 1390 | Panama (Republic of) | PANAMA | Sep 2024 | 800,000 | $820K | 0.02% | DBT |
| 1391 | Phillips 66 Co. | PSX | Sep 2024 | 800,000 | $820K | 0.02% | DBT |
| 1392 | Verizon Communications Inc. | VZ | Sep 2024 | 1,175,000 | $820K | 0.02% | DBT |
| 1393 | Government National Mortgage Association | GNR | Sep 2024 | 991,426 | $819K | 0.02% | ABS-MBS |
| 1394 | Capital One Financial Corp. | COF | Sep 2024 | 800,000 | $819K | 0.02% | DBT |
| 1395 | Banco Santander SA | SANTAN | Sep 2024 | 800,000 | $819K | 0.02% | DBT |
| 1396 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 842,000 | $819K | 0.02% | DBT |
| 1397 | Ontario (Province Of) | ONT | Mar 2026 | 800,000 | $818K | 0.02% | DBT |
| 1398 | Motorola Solutions Inc | MSI | Sep 2024 | 900,000 | $818K | 0.02% | DBT |
| 1399 | ING Groep N.V. | INTNED | Sep 2024 | 800,000 | $817K | 0.02% | DBT |
| 1400 | BP Capital Markets America, Inc. | BPLN | Mar 2026 | 800,000 | $816K | 0.02% | DBT |
| 1401 | Waste Connections Inc. | WCNCN | Mar 2026 | 800,000 | $816K | 0.02% | DBT |
| 1402 | The Allstate Corporation | ALL | Sep 2024 | 800,000 | $816K | 0.02% | DBT |
| 1403 | L3 Harris Technologies Inc | LHX | Sep 2024 | 800,000 | $814K | 0.02% | DBT |
| 1404 | Government National Mortgage Association | GNR | Sep 2024 | 795,496 | $814K | 0.02% | ABS-MBS |
| 1405 | San Diego Gas & Electric Company | SRE | Mar 2026 | 800,000 | $814K | 0.02% | DBT |
| 1406 | MPLX LP | MPLX | Sep 2024 | 900,000 | $813K | 0.02% | DBT |
| 1407 | Florida Power & Light Co. | NEE | Mar 2026 | 800,000 | $813K | 0.02% | DBT |
| 1408 | Waste Management, Inc. | WM | Mar 2026 | 800,000 | $813K | 0.02% | DBT |
| 1409 | British Columbia (Province Of) | BRCOL | Mar 2026 | 800,000 | $813K | 0.02% | DBT |
| 1410 | American Water Capital Corp | AWK | Mar 2026 | 800,000 | $813K | 0.02% | DBT |
| 1411 | Mckesson Corp. | MCK | Mar 2026 | 800,000 | $813K | 0.02% | DBT |
| 1412 | ING Groep N.V. | INTNED | Sep 2024 | 800,000 | $813K | 0.02% | DBT |
| 1413 | Duke Energy Carolinas LLC | DUK | Mar 2026 | 800,000 | $813K | 0.02% | DBT |
| 1414 | Vulcan Materials Company | VMC | Mar 2026 | 800,000 | $812K | 0.02% | DBT |
| 1415 | EOG Resources Inc. | EOG | Mar 2026 | 800,000 | $812K | 0.02% | DBT |
| 1416 | Government National Mortgage Association | GNR | Sep 2024 | 855,051 | $812K | 0.02% | ABS-MBS |
| 1417 | International Business Machines Corp. | IBM | Sep 2024 | 1,000,000 | $811K | 0.02% | DBT |
| 1418 | Cardinal Health, Inc. | CAH | Sep 2024 | 1,000,000 | $811K | 0.02% | DBT |
| 1419 | Pacific Gas and Electric Company | PCG | Mar 2026 | 800,000 | $811K | 0.02% | DBT |
| 1420 | LPL Holdings Inc. | LPLA | Mar 2026 | 805,000 | $811K | 0.02% | DBT |
| 1421 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 804,526 | $811K | 0.02% | ABS-MBS |
| 1422 | Government National Mortgage Association | GNR | Mar 2026 | 800,152 | $810K | 0.02% | ABS-MBS |
| 1423 | Federal National Mortgage Association | FNMA | Mar 2026 | 820,774 | $810K | 0.02% | ABS-MBS |
| 1424 | Dell International LLC / EMC Corp. | DELL | Mar 2026 | 800,000 | $810K | 0.02% | DBT |
| 1425 | Motorola Solutions Inc | MSI | Sep 2024 | 800,000 | $810K | 0.02% | DBT |
| 1426 | PECO Energy Co. | EXC | Sep 2024 | 1,000,000 | $809K | 0.02% | DBT |
| 1427 | ILLINOIS ST | ILS | Sep 2024 | 794,020 | $809K | 0.02% | DBT |
| 1428 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 861,943 | $807K | 0.02% | ABS-MBS |
| 1429 | American Express Company | AXP | Sep 2024 | 800,000 | $807K | 0.02% | DBT |
| 1430 | NextEra Energy Capital Holdings Inc | NEE | Sep 2024 | 800,000 | $807K | 0.02% | DBT |
| 1431 | VICI Properties LP | VICI | Sep 2024 | 800,000 | $807K | 0.02% | DBT |
| 1432 | Intel Corporation | INTC | Sep 2024 | 1,175,000 | $807K | 0.02% | DBT |
| 1433 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 874,506 | $807K | 0.02% | ABS-MBS |
| 1434 | Federal National Mortgage Association | FNMA | Sep 2024 | 906,623 | $806K | 0.02% | ABS-MBS |
| 1435 | Cencora Inc | COR | Mar 2026 | 800,000 | $806K | 0.02% | DBT |
| 1436 | QUALCOMM Inc. | QCOM | Mar 2026 | 800,000 | $804K | 0.02% | DBT |
| 1437 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 937,633 | $804K | 0.02% | ABS-MBS |
| 1438 | Government National Mortgage Association | GNR | Sep 2024 | 895,600 | $804K | 0.02% | ABS-MBS |
| 1439 | Barclays PLC | BACR | Sep 2024 | 800,000 | $803K | 0.02% | DBT |
| 1440 | Coterra Energy Inc | CTRA | Mar 2026 | 800,000 | $803K | 0.02% | DBT |
| 1441 | Federal National Mortgage Association | FNMA | Sep 2024 | 976,487 | $802K | 0.02% | ABS-MBS |
| 1442 | Duke Energy Progress LLC | DUK | Mar 2026 | 800,000 | $802K | 0.02% | DBT |
| 1443 | The Procter & Gamble Co. | PG | Mar 2026 | 800,000 | $802K | 0.02% | DBT |
| 1444 | Bank of Montreal | BMO | Sep 2024 | 800,000 | $801K | 0.02% | DBT |
| 1445 | Kreditanstalt Fuer Wiederaufbau | KFW | Sep 2024 | 800,000 | $801K | 0.02% | DBT |
| 1446 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 889,444 | $801K | 0.02% | ABS-MBS |
| 1447 | Canadian Imperial Bank of Commerce | CM | Sep 2024 | 800,000 | $801K | 0.02% | DBT |
| 1448 | Salesforce Inc. | CRM | Sep 2024 | 1,175,000 | $800K | 0.02% | DBT |
| 1449 | Berkshire Hathaway Finance Corporation | BRK | Sep 2024 | 975,000 | $800K | 0.02% | DBT |
| 1450 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 952,899 | $799K | 0.02% | ABS-MBS |
| 1451 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 770,000 | $799K | 0.02% | DBT |
| 1452 | Athene Global Funding | ATH | Sep 2024 | 825,000 | $799K | 0.02% | DBT |
| 1453 | Government National Mortgage Association | GNR | Mar 2026 | 894,621 | $799K | 0.02% | ABS-MBS |
| 1454 | Amphenol Corporation | APH | Mar 2026 | 800,000 | $799K | 0.02% | DBT |
| 1455 | Elevance Health Inc. | ELV | Mar 2026 | 800,000 | $799K | 0.02% | DBT |
| 1456 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 978,893 | $799K | 0.02% | ABS-MBS |
| 1457 | UnitedHealth Group Inc. | UNH | Sep 2024 | 1,000,000 | $798K | 0.02% | DBT |
| 1458 | Cadence Design Systems, Inc. | CDNS | Sep 2024 | 800,000 | $797K | 0.02% | DBT |
| 1459 | Broadcom Inc | AVGO | Sep 2024 | 800,000 | $797K | 0.02% | DBT |
| 1460 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Mar 2026 | 800,000 | $797K | 0.02% | DBT |
| 1461 | Humana Inc. | HUM | Sep 2024 | 800,000 | $796K | 0.02% | DBT |
| 1462 | Hewlett Packard Enterprise Co. | HPE | Sep 2024 | 800,000 | $796K | 0.02% | DBT |
| 1463 | Roper Technologies Inc | ROP | Sep 2024 | 800,000 | $795K | 0.02% | DBT |
| 1464 | Federal National Mortgage Association | FNMA | Sep 2024 | 789,524 | $795K | 0.02% | ABS-MBS |
| 1465 | Alabama Power Co. | SO | Mar 2026 | 800,000 | $795K | 0.02% | DBT |
| 1466 | Kilroy Realty L.P. | KRC | Sep 2024 | 1,000,000 | $794K | 0.02% | DBT |
| 1467 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 855,279 | $792K | 0.02% | ABS-MBS |
| 1468 | Federal Home Loan Banks | FHLB | Sep 2024 | 848,258 | $791K | 0.02% | ABS-MBS |
| 1469 | RTX Corp. | RTX | Sep 2024 | 800,000 | $790K | 0.02% | DBT |
| 1470 | Sysco Corporation | SYY | Sep 2024 | 1,000,000 | $789K | 0.02% | DBT |
| 1471 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 812,018 | $789K | 0.02% | ABS-MBS |
| 1472 | Dell International LLC / EMC Corp. | DELL | Mar 2026 | 800,000 | $789K | 0.02% | DBT |
| 1473 | Wisconsin Electric Power Company | WEC | Sep 2024 | 800,000 | $788K | 0.02% | DBT |
| 1474 | FedEx Corporation | FDX | Mar 2026 | 1,000,000 | $786K | 0.02% | DBT |
| 1475 | Ventas Realty Limited Partnership | VTR | Sep 2024 | 800,000 | $785K | 0.02% | DBT |
| 1476 | Targa Resources Corp. | TRGP | Mar 2026 | 800,000 | $783K | 0.02% | DBT |
| 1477 | Uber Technologies Inc | UBER | Sep 2024 | 800,000 | $783K | 0.02% | DBT |
| 1478 | Eli Lilly & Co. | LLY | Mar 2026 | 800,000 | $783K | 0.02% | DBT |
| 1479 | Fnma Pass-Thru I | FN | Sep 2024 | 922,098 | $783K | 0.02% | ABS-MBS |
| 1480 | American Water Capital Corp | AWK | Mar 2026 | 800,000 | $783K | 0.02% | DBT |
| 1481 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 849,990 | $782K | 0.02% | ABS-MBS |
| 1482 | Federal National Mortgage Association | FNMA | Sep 2024 | 871,775 | $781K | 0.02% | ABS-MBS |
| 1483 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 800,000 | $780K | 0.02% | DBT |
| 1484 | Federal National Mortgage Association | FNMA | Sep 2024 | 787,526 | $779K | 0.02% | ABS-MBS |
| 1485 | Government National Mortgage Association | GNR | Sep 2024 | 767,831 | $779K | 0.02% | ABS-MBS |
| 1486 | Blackstone Private Credit Fund | BCRED | Mar 2026 | 800,000 | $778K | 0.02% | DBT |
| 1487 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 883,197 | $778K | 0.02% | ABS-MBS |
| 1488 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,000,000 | $776K | 0.02% | DBT |
| 1489 | The Procter & Gamble Co. | PG | Mar 2026 | 800,000 | $776K | 0.02% | DBT |
| 1490 | Apollo Global Management Inc | APO | Mar 2026 | 800,000 | $775K | 0.02% | DBT |
| 1491 | Federal National Mortgage Association | FNMA | Sep 2024 | 862,505 | $773K | 0.02% | ABS-MBS |
| 1492 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 746,387 | $773K | 0.02% | ABS-MBS |
| 1493 | Federal National Mortgage Association | FNMA | Mar 2026 | 829,645 | $772K | 0.02% | ABS-MBS |
| 1494 | Philip Morris International Inc. | PM | Mar 2026 | 770,000 | $772K | 0.02% | DBT |
| 1495 | Aon North America Inc. | AON | Sep 2024 | 800,000 | $771K | 0.02% | DBT |
| 1496 | Philip Morris International Inc. | PM | Mar 2026 | 800,000 | $770K | 0.02% | DBT |
| 1497 | Comcast Corporation | CMCSA | Sep 2024 | 1,388,000 | $769K | 0.02% | DBT |
| 1498 | Government National Mortgage Association | GNR | Mar 2026 | 855,588 | $768K | 0.02% | ABS-MBS |
| 1499 | Government National Mortgage Association | GNR | Sep 2024 | 890,616 | $768K | 0.02% | ABS-MBS |
| 1500 | Takeda Pharmaceutical Co Ltd. | TACHEM | Sep 2024 | 800,000 | $767K | 0.02% | DBT |
| 1501 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 899,013 | $764K | 0.02% | ABS-MBS |
| 1502 | Dominion Energy Inc | D | Sep 2024 | 800,000 | $764K | 0.02% | DBT |
| 1503 | Martin Marietta Materials Inc | MLM | Sep 2024 | 1,175,000 | $762K | 0.02% | DBT |
| 1504 | Viatris Inc | VTRS | Sep 2024 | 1,000,000 | $759K | 0.02% | DBT |
| 1505 | Government National Mortgage Association | GNR | Sep 2024 | 836,692 | $758K | 0.02% | ABS-MBS |
| 1506 | Lowes Companies, Inc. | LOW | Sep 2024 | 1,000,000 | $757K | 0.02% | DBT |
| 1507 | Diamondback Energy Inc | FANG | Sep 2024 | 800,000 | $757K | 0.02% | DBT |
| 1508 | Federal National Mortgage Association | FNMA | Mar 2026 | 711,393 | $756K | 0.02% | ABS-MBS |
| 1509 | Vodafone Group PLC | VOD | Sep 2024 | 984,000 | $756K | 0.02% | DBT |
| 1510 | Alphabet Inc. | GOOGL | Mar 2026 | 800,000 | $755K | 0.02% | DBT |
| 1511 | Government National Mortgage Association | GNR | Sep 2024 | 759,341 | $755K | 0.02% | ABS-MBS |
| 1512 | Eastman Chemical Company | EMN | Sep 2024 | 900,000 | $754K | 0.02% | DBT |
| 1513 | FedEx Corporation | FDX | Mar 2026 | 1,000,000 | $753K | 0.02% | DBT |
| 1514 | Federal National Mortgage Association | FNMA | Mar 2026 | 741,902 | $753K | 0.02% | ABS-MBS |
| 1515 | Federal National Mortgage Association | FNMA | Sep 2024 | 764,646 | $752K | 0.02% | ABS-MBS |
| 1516 | Federal National Mortgage Association | FNMA | Sep 2024 | 808,927 | $752K | 0.02% | ABS-MBS |
| 1517 | DTE Electric Co. | DTE | Sep 2024 | 1,000,000 | $751K | 0.02% | DBT |
| 1518 | HOUSTON TEX | HOUUTL | Sep 2024 | 750,000 | $749K | 0.02% | DBT |
| 1519 | Wells Fargo & Co. | WFC | Sep 2024 | 750,000 | $749K | 0.02% | DBT |
| 1520 | Federal National Mortgage Association | FNMA | Sep 2024 | 720,048 | $748K | 0.02% | ABS-MBS |
| 1521 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 775,217 | $748K | 0.02% | ABS-MBS |
| 1522 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 757,575 | $748K | 0.02% | ABS-MBS |
| 1523 | JPMorgan Chase & Co. | JPM | Mar 2026 | 725,000 | $747K | 0.02% | DBT |
| 1524 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 761,067 | $747K | 0.02% | ABS-MBS |
| 1525 | Public Service Electric & Gas Co. | PEG | Sep 2024 | 800,000 | $746K | 0.02% | DBT |
| 1526 | Prologis, L.P. | PLD | Sep 2024 | 800,000 | $746K | 0.02% | DBT |
| 1527 | Dell International LLC / EMC Corp. | DELL | Sep 2024 | 1,000,000 | $746K | 0.02% | DBT |
| 1528 | RTX Corp. | RTX | Sep 2024 | 900,000 | $745K | 0.02% | DBT |
| 1529 | Oracle Corp. | ORCL | Sep 2024 | 1,175,000 | $745K | 0.02% | DBT |
| 1530 | Federal National Mortgage Association | FNMA | Sep 2024 | 873,539 | $745K | 0.02% | ABS-MBS |
| 1531 | American Water Capital Corp | AWK | Sep 2024 | 1,000,000 | $744K | 0.02% | DBT |
| 1532 | Shell Finance US Inc. | RDSALN | Mar 2026 | 972,000 | $743K | 0.02% | DBT |
| 1533 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 959,203 | $743K | 0.02% | ABS-MBS |
| 1534 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 805,251 | $743K | 0.02% | ABS-MBS |
| 1535 | Northrop Grumman Corporation | NOC | Mar 2026 | 800,000 | $742K | 0.02% | DBT |
| 1536 | Duke Energy Corp | DUK | Sep 2024 | 824,000 | $741K | 0.01% | DBT |
| 1537 | Barclays PLC | BACR | Mar 2026 | 725,000 | $738K | 0.01% | DBT |
| 1538 | Federal National Mortgage Association | FNMA | Sep 2024 | 772,476 | $737K | 0.01% | ABS-MBS |
| 1539 | Unum Group | UNM | Sep 2024 | 1,000,000 | $736K | 0.01% | DBT |
| 1540 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 811,920 | $735K | 0.01% | ABS-MBS |
| 1541 | Deutsche Telekom International Finance B.V. | DT | Sep 2024 | 640,000 | $735K | 0.01% | DBT |
| 1542 | Lloyds Banking Group PLC | LLOYDS | Mar 2026 | 730,000 | $734K | 0.01% | DBT |
| 1543 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 738,305 | $733K | 0.01% | ABS-MBS |
| 1544 | Federal National Mortgage Association | FNMA | Sep 2024 | 766,496 | $731K | 0.01% | ABS-MBS |
| 1545 | Italy (Republic Of) | ITALY | Sep 2024 | 1,000,000 | $730K | 0.01% | DBT |
| 1546 | Federal National Mortgage Association | FNMA | Sep 2024 | 712,279 | $730K | 0.01% | ABS-MBS |
| 1547 | AvalonBay Communities, Inc. | AVB | Sep 2024 | 726,000 | $725K | 0.01% | DBT |
| 1548 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 831,813 | $724K | 0.01% | ABS-MBS |
| 1549 | 3M Company | MMM | Sep 2024 | 1,000,000 | $723K | 0.01% | DBT |
| 1550 | Government National Mortgage Association | GNR | Mar 2026 | 780,257 | $723K | 0.01% | ABS-MBS |
| 1551 | Merck & Co., Inc | MRK | Sep 2024 | 800,000 | $721K | 0.01% | DBT |
| 1552 | Government National Mortgage Association | GNR | Mar 2026 | 835,259 | $719K | 0.01% | ABS-MBS |
| 1553 | Humana Inc. | HUM | Sep 2024 | 800,000 | $719K | 0.01% | DBT |
| 1554 | CVS Health Corp | CVS | Sep 2024 | 750,000 | $719K | 0.01% | DBT |
| 1555 | Amphenol Corporation | APH | Mar 2026 | 735,000 | $717K | 0.01% | DBT |
| 1556 | PacifiCorp. | BRKHEC | Mar 2026 | 1,261,000 | $717K | 0.01% | DBT |
| 1557 | Federal National Mortgage Association | FNMA | Mar 2026 | 815,270 | $717K | 0.01% | ABS-MBS |
| 1558 | Energy Transfer LP | ET | Mar 2026 | 800,000 | $715K | 0.01% | DBT |
| 1559 | Government National Mortgage Association | GNR | Sep 2024 | 797,418 | $715K | 0.01% | ABS-MBS |
| 1560 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 740,317 | $714K | 0.01% | ABS-MBS |
| 1561 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 700,080 | $714K | 0.01% | ABS-MBS |
| 1562 | Westlake Corporation | WLK | Sep 2024 | 1,175,000 | $713K | 0.01% | DBT |
| 1563 | Unilever Capital Corporation | UNANA | Sep 2024 | 1,175,000 | $711K | 0.01% | DBT |
| 1564 | Appalachian Power Company | AEP | Sep 2024 | 1,000,000 | $710K | 0.01% | DBT |
| 1565 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 788,554 | $709K | 0.01% | ABS-MBS |
| 1566 | Government National Mortgage Association | GNR | Sep 2024 | 820,926 | $707K | 0.01% | ABS-MBS |
| 1567 | Midamerican Energy Company | BRKHEC | Sep 2024 | 1,175,000 | $706K | 0.01% | DBT |
| 1568 | AEP Transmission Company, LLC | AEP | Sep 2024 | 1,175,000 | $705K | 0.01% | DBT |
| 1569 | The Cigna Group | CI | Sep 2024 | 750,000 | $705K | 0.01% | DBT |
| 1570 | Lowes Companies, Inc. | LOW | Sep 2024 | 1,000,000 | $704K | 0.01% | DBT |
| 1571 | Starbucks Corp. | SBUX | Sep 2024 | 700,000 | $703K | 0.01% | DBT |
| 1572 | GM Financial Consumer Automobile Receivables Trust 2019-3 | GMCAR | Sep 2024 | 702,120 | $702K | 0.01% | ABS-O |
| 1573 | CVS Health Corp | CVS | Sep 2024 | 694,766 | $701K | 0.01% | DBT |
| 1574 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 759,993 | $701K | 0.01% | ABS-MBS |
| 1575 | Federal National Mortgage Association | FNMA | Sep 2024 | 782,452 | $700K | 0.01% | ABS-MBS |
| 1576 | Government National Mortgage Association | GNR | Sep 2024 | 742,543 | $699K | 0.01% | ABS-MBS |
| 1577 | America Movil S.A.B. de C.V. | AMXLMM | Sep 2024 | 750,000 | $699K | 0.01% | DBT |
| 1578 | Government National Mortgage Association | GNR | Sep 2024 | 768,729 | $695K | 0.01% | ABS-MBS |
| 1579 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 787,928 | $694K | 0.01% | ABS-MBS |
| 1580 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 766,984 | $691K | 0.01% | ABS-MBS |
| 1581 | Federal National Mortgage Association | FNMA | Sep 2024 | 702,654 | $688K | 0.01% | ABS-MBS |
| 1582 | Eversource Energy | ES | Sep 2024 | 1,000,000 | $686K | 0.01% | DBT |
| 1583 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 740,291 | $683K | 0.01% | ABS-MBS |
| 1584 | Government National Mortgage Association | GNR | Mar 2026 | 721,773 | $682K | 0.01% | ABS-MBS |
| 1585 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 779,153 | $682K | 0.01% | ABS-MBS |
| 1586 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 793,295 | $681K | 0.01% | ABS-MBS |
| 1587 | Federal National Mortgage Association | FNMA | Sep 2024 | 763,754 | $681K | 0.01% | ABS-MBS |
| 1588 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 799,620 | $680K | 0.01% | ABS-MBS |
| 1589 | Government National Mortgage Association | GNR | Sep 2024 | 668,158 | $679K | 0.01% | ABS-MBS |
| 1590 | Federal National Mortgage Association | FNMA | Sep 2024 | 731,851 | $678K | 0.01% | ABS-MBS |
| 1591 | Corning Incorporated | GLW | Mar 2026 | 860,000 | $677K | 0.01% | DBT |
| 1592 | Peru (Republic Of) | PERU | Sep 2024 | 1,000,000 | $677K | 0.01% | DBT |
| 1593 | American Express Company | AXP | Mar 2026 | 665,000 | $676K | 0.01% | DBT |
| 1594 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 733,125 | $674K | 0.01% | ABS-MBS |
| 1595 | Government National Mortgage Association | GNR | Sep 2024 | 717,838 | $674K | 0.01% | ABS-MBS |
| 1596 | Oneok Partners Lp | OKE | Sep 2024 | 675,000 | $673K | 0.01% | DBT |
| 1597 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 704,657 | $673K | 0.01% | ABS-MBS |
| 1598 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 639,556 | $672K | 0.01% | ABS-MBS |
| 1599 | Government National Mortgage Association | GNR | Sep 2024 | 645,306 | $671K | 0.01% | ABS-MBS |
| 1600 | Equinor ASA | EQNR | Sep 2024 | 700,000 | $669K | 0.01% | DBT |
| 1601 | Boeing Co. | BA | Mar 2026 | 608,000 | $669K | 0.01% | DBT |
| 1602 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 782,072 | $669K | 0.01% | ABS-MBS |
| 1603 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 664,881 | $668K | 0.01% | ABS-MBS |
| 1604 | Federal National Mortgage Association | FNMA | Sep 2024 | 721,382 | $668K | 0.01% | ABS-MBS |
| 1605 | Georgia Power Company | SO | Sep 2024 | 1,000,000 | $668K | 0.01% | DBT |
| 1606 | Federal National Mortgage Association | FNMA | Sep 2024 | 816,144 | $667K | 0.01% | ABS-MBS |
| 1607 | Southern California Edison Company | EIX | Mar 2026 | 897,000 | $666K | 0.01% | DBT |
| 1608 | Federal National Mortgage Association | FNMA | Sep 2024 | 631,024 | $665K | 0.01% | ABS-MBS |
| 1609 | Fnma Pass-Thru I | FN | Sep 2024 | 715,643 | $664K | 0.01% | ABS-MBS |
| 1610 | Federal National Mortgage Association | FNMA | Sep 2024 | 813,703 | $662K | 0.01% | ABS-MBS |
| 1611 | John Deere Capital Corp. | DE | Sep 2024 | 681,000 | $659K | 0.01% | DBT |
| 1612 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 757,502 | $656K | 0.01% | ABS-MBS |
| 1613 | Wells Fargo & Co. | WFC | Sep 2024 | 713,000 | $655K | 0.01% | DBT |
| 1614 | Meta Platforms Inc | META | Mar 2026 | 690,000 | $653K | 0.01% | DBT |
| 1615 | Berkshire Hathaway Finance Corporation | BRK | Sep 2024 | 800,000 | $652K | 0.01% | DBT |
| 1616 | Enbridge Inc. | ENBCN | Sep 2024 | 600,000 | $651K | 0.01% | DBT |
| 1617 | American Express Company | AXP | Mar 2026 | 630,000 | $651K | 0.01% | DBT |
| 1618 | Government National Mortgage Association | GNR | Sep 2024 | 696,556 | $650K | 0.01% | ABS-MBS |
| 1619 | Federal National Mortgage Association | FNMA | Mar 2026 | 628,591 | $650K | 0.01% | ABS-MBS |
| 1620 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 840,146 | $649K | 0.01% | ABS-MBS |
| 1621 | Amazon.com, Inc. | AMZN | Mar 2026 | 810,000 | $648K | 0.01% | DBT |
| 1622 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 648,259 | $647K | 0.01% | ABS-MBS |
| 1623 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 651,879 | $646K | 0.01% | ABS-MBS |
| 1624 | AT&T Inc | T | Mar 2026 | 800,000 | $645K | 0.01% | DBT |
| 1625 | Federal National Mortgage Association | FNMA | Sep 2024 | 684,054 | $642K | 0.01% | ABS-MBS |
| 1626 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 745,074 | $642K | 0.01% | ABS-MBS |
| 1627 | Norfolk Southern Corporation | NSC | Sep 2024 | 1,000,000 | $642K | 0.01% | DBT |
| 1628 | Government National Mortgage Association | GNR | Mar 2026 | 744,982 | $641K | 0.01% | ABS-MBS |
| 1629 | Federal National Mortgage Association | FNMA | Sep 2024 | 743,290 | $641K | 0.01% | ABS-MBS |
| 1630 | General Motors Financial Company Inc | GM | Mar 2026 | 645,000 | $638K | 0.01% | DBT |
| 1631 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER | Sep 2024 | 800,000 | $637K | 0.01% | DBT |
| 1632 | Intercontinental Exchange Inc | ICE | Sep 2024 | 1,000,000 | $636K | 0.01% | DBT |
| 1633 | Federal National Mortgage Association | FNMA | Mar 2026 | 613,877 | $635K | 0.01% | ABS-MBS |
| 1634 | Federal National Mortgage Association | FNMA | Sep 2024 | 685,340 | $633K | 0.01% | ABS-MBS |
| 1635 | Federal National Mortgage Association | FNMA | Sep 2024 | 627,865 | $633K | 0.01% | ABS-MBS |
| 1636 | BP Capital Markets America, Inc. | BPLN | Sep 2024 | 1,000,000 | $633K | 0.01% | DBT |
| 1637 | Oneok Inc. | OKE | Sep 2024 | 650,000 | $632K | 0.01% | DBT |
| 1638 | Banco Santander SA | SANTAN | Sep 2024 | 600,000 | $630K | 0.01% | DBT |
| 1639 | Target Corp. | TGT | Sep 2024 | 1,000,000 | $629K | 0.01% | DBT |
| 1640 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 714,536 | $628K | 0.01% | ABS-MBS |
| 1641 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 615,880 | $628K | 0.01% | ABS-MBS |
| 1642 | Berkshire Hathaway Finance Corporation | BRK | Sep 2024 | 1,000,000 | $628K | 0.01% | DBT |
| 1643 | Packaging Corporation of America | PKG | Sep 2024 | 1,000,000 | $627K | 0.01% | DBT |
| 1644 | Federal National Mortgage Association | FNMA | Sep 2024 | 654,383 | $627K | 0.01% | ABS-MBS |
| 1645 | Synopsys Inc | SNPS | Mar 2026 | 625,000 | $626K | 0.01% | DBT |
| 1646 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 700,000 | $626K | 0.01% | DBT |
| 1647 | Elevance Health Inc. | ELV | Mar 2026 | 978,000 | $626K | 0.01% | DBT |
| 1648 | Federal National Mortgage Association | FNMA | Mar 2026 | 645,228 | $625K | 0.01% | ABS-MBS |
| 1649 | Union Pacific Corporation | UNP | Sep 2024 | 1,000,000 | $624K | 0.01% | DBT |
| 1650 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 723,010 | $622K | 0.01% | ABS-MBS |
| 1651 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 760,066 | $622K | 0.01% | ABS-MBS |
| 1652 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 639,264 | $622K | 0.01% | ABS-MBS |
| 1653 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 628,352 | $621K | 0.01% | ABS-O |
| 1654 | Fortune Brands Innovations Inc | FBINUS | Sep 2024 | 600,000 | $621K | 0.01% | DBT |
| 1655 | Chubb INA Holdings LLC | CB | Sep 2024 | 1,000,000 | $621K | 0.01% | DBT |
| 1656 | The Cigna Group | CI | Mar 2026 | 827,000 | $620K | 0.01% | DBT |
| 1657 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | JPMCC | Sep 2024 | 650,000 | $618K | 0.01% | ABS-O |
| 1658 | Puget Energy Inc | PSD | Sep 2024 | 1,000,000 | $618K | 0.01% | DBT |
| 1659 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 651,741 | $617K | 0.01% | ABS-MBS |
| 1660 | Aptiv PLC | APTV | Sep 2024 | 1,000,000 | $617K | 0.01% | DBT |
| 1661 | Danaher Corporation | DHR | Sep 2024 | 1,000,000 | $616K | 0.01% | DBT |
| 1662 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 684,756 | $616K | 0.01% | ABS-MBS |
| 1663 | Ingersoll Rand Inc | IR | Sep 2024 | 600,000 | $616K | 0.01% | DBT |
| 1664 | L3 Harris Technologies Inc | LHX | Sep 2024 | 600,000 | $616K | 0.01% | DBT |
| 1665 | Barclays PLC | BACR | Sep 2024 | 600,000 | $615K | 0.01% | DBT |
| 1666 | Fairfax Financial Holdings Limited | FFHCN | Mar 2026 | 600,000 | $615K | 0.01% | DBT |
| 1667 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 729,335 | $615K | 0.01% | ABS-MBS |
| 1668 | MetLife Inc. | MET | Sep 2024 | 600,000 | $614K | 0.01% | DBT |
| 1669 | Federal National Mortgage Association | FNMA | Sep 2024 | 650,000 | $614K | 0.01% | ABS-O |
| 1670 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 633,326 | $613K | 0.01% | ABS-MBS |
| 1671 | Williams Companies Inc. (The) | WMB | Sep 2024 | 675,000 | $611K | 0.01% | DBT |
| 1672 | Southern Company Gas Capital Corp. | SO | Mar 2026 | 600,000 | $611K | 0.01% | DBT |
| 1673 | NiSource Inc. | NI | Sep 2024 | 600,000 | $610K | 0.01% | DBT |
| 1674 | Government National Mortgage Association | GNR | Mar 2026 | 599,258 | $610K | 0.01% | ABS-MBS |
| 1675 | Boeing Co. | BA | Mar 2026 | 600,000 | $610K | 0.01% | DBT |
| 1676 | L3 Harris Technologies Inc | LHX | Sep 2024 | 600,000 | $610K | 0.01% | DBT |
| 1677 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 621,302 | $610K | 0.01% | ABS-MBS |
| 1678 | Apple Inc. | AAPL | Mar 2026 | 600,000 | $610K | 0.01% | DBT |
| 1679 | The Toronto-Dominion Bank | TD | Sep 2024 | 600,000 | $610K | 0.01% | DBT |
| 1680 | Eversource Energy | ES | Sep 2024 | 600,000 | $608K | 0.01% | DBT |
| 1681 | Southern Company Gas Capital Corp. | SO | Mar 2026 | 600,000 | $608K | 0.01% | DBT |
| 1682 | Morgan Stanley | MS | Sep 2024 | 585,000 | $607K | 0.01% | DBT |
| 1683 | Federal National Mortgage Association | FNMA | Sep 2024 | 678,225 | $607K | 0.01% | ABS-MBS |
| 1684 | Royalty Pharma PLC | RPRX | Sep 2024 | 800,000 | $607K | 0.01% | DBT |
| 1685 | Automatic Data Processing, Inc. | ADP | Mar 2026 | 600,000 | $606K | 0.01% | DBT |
| 1686 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 639,647 | $606K | 0.01% | ABS-MBS |
| 1687 | Targa Resources Corp. | TRGP | Sep 2024 | 600,000 | $605K | 0.01% | DBT |
| 1688 | Enterprise Products Operating LLC | EPD | Sep 2024 | 664,000 | $604K | 0.01% | DBT |
| 1689 | Federal National Mortgage Association | FNMA | Sep 2024 | 599,544 | $604K | 0.01% | ABS-MBS |
| 1690 | Paccar Financial Corp | PCAR | Sep 2024 | 600,000 | $603K | 0.01% | DBT |
| 1691 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 624,088 | $603K | 0.01% | ABS-MBS |
| 1692 | Everest Reinsurance Holdings, Inc. | RE | Sep 2024 | 1,000,000 | $603K | 0.01% | DBT |
| 1693 | LPL Holdings Inc. | LPLA | Mar 2026 | 600,000 | $603K | 0.01% | DBT |
| 1694 | Delta Air Lines Inc. | DAL | Mar 2026 | 600,000 | $602K | 0.01% | DBT |
| 1695 | Norfolk Southern Corporation | NSC | Mar 2026 | 600,000 | $602K | 0.01% | DBT |
| 1696 | Travelers Companies, Inc. | TRV | Mar 2026 | 600,000 | $601K | 0.01% | DBT |
| 1697 | American Express Company | AXP | Sep 2024 | 600,000 | $601K | 0.01% | DBT |
| 1698 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 600,000 | $600K | 0.01% | DBT |
| 1699 | Ecolab Inc. | ECL | Sep 2024 | 1,000,000 | $600K | 0.01% | DBT |
| 1700 | Moodys Corp. | MCO | Sep 2024 | 600,000 | $600K | 0.01% | DBT |
| 1701 | Microsoft Corp. | MSFT | Sep 2024 | 1,000,000 | $600K | 0.01% | DBT |
| 1702 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 579,954 | $600K | 0.01% | ABS-MBS |
| 1703 | Federal National Mortgage Association | FNMA | Sep 2024 | 665,856 | $599K | 0.01% | ABS-MBS |
| 1704 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 617,603 | $599K | 0.01% | ABS-MBS |
| 1705 | Federal National Mortgage Association | FNMA | Mar 2026 | 567,049 | $599K | 0.01% | ABS-MBS |
| 1706 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 600,708 | $599K | 0.01% | ABS-MBS |
| 1707 | Sonoco Products Company | SON | Sep 2024 | 600,000 | $598K | 0.01% | DBT |
| 1708 | Government National Mortgage Association | GNR | Sep 2024 | 754,642 | $598K | 0.01% | ABS-MBS |
| 1709 | Mexico (United Mexican States) | MEX | Sep 2024 | 1,000,000 | $597K | 0.01% | DBT |
| 1710 | Oneok Inc. | OKE | Mar 2026 | 600,000 | $596K | 0.01% | DBT |
| 1711 | Hungary (Republic Of) | REPHUN | Sep 2024 | 1,000,000 | $595K | 0.01% | DBT |
| 1712 | Federal National Mortgage Association | FNMA | Sep 2024 | 594,983 | $591K | 0.01% | ABS-MBS |
| 1713 | W.w. Grainger Inc. | GWW | Sep 2024 | 600,000 | $590K | 0.01% | DBT |
| 1714 | Phillips 66 | PSX | Mar 2026 | 679,000 | $590K | 0.01% | DBT |
| 1715 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 647,034 | $589K | 0.01% | ABS-MBS |
| 1716 | JPMorgan Chase & Co. | JPM | Mar 2026 | 902,000 | $589K | 0.01% | DBT |
| 1717 | Oracle Corp. | ORCL | Sep 2024 | 1,000,000 | $588K | 0.01% | DBT |
| 1718 | Simon Property Group LP | SPG | Sep 2024 | 600,000 | $587K | 0.01% | DBT |
| 1719 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 624,907 | $586K | 0.01% | ABS-MBS |
| 1720 | Commonwealth Edison Company | EXC | Sep 2024 | 600,000 | $585K | 0.01% | DBT |
| 1721 | JPMorgan Chase & Co. | JPM | Mar 2026 | 600,000 | $583K | 0.01% | DBT |
| 1722 | Federal National Mortgage Association | FNMA | Sep 2024 | 603,042 | $582K | 0.01% | ABS-MBS |
| 1723 | Federal National Mortgage Association | FNMA | Sep 2024 | 629,704 | $581K | 0.01% | ABS-MBS |
| 1724 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 561,467 | $580K | 0.01% | ABS-MBS |
| 1725 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 562,314 | $580K | 0.01% | ABS-MBS |
| 1726 | UnitedHealth Group Inc. | UNH | Sep 2024 | 600,000 | $579K | 0.01% | DBT |
| 1727 | Duke Energy Progress LLC | DUK | Sep 2024 | 657,000 | $579K | 0.01% | DBT |
| 1728 | Government National Mortgage Association | GNR | Sep 2024 | 567,643 | $578K | 0.01% | ABS-MBS |
| 1729 | Apple Inc. | AAPL | Sep 2024 | 1,000,000 | $577K | 0.01% | DBT |
| 1730 | Federal National Mortgage Association | FNMA | Sep 2024 | 655,646 | $577K | 0.01% | ABS-MBS |
| 1731 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 548,636 | $576K | 0.01% | ABS-MBS |
| 1732 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 659,248 | $575K | 0.01% | ABS-MBS |
| 1733 | Duke Energy Corp | DUK | Sep 2024 | 600,000 | $574K | 0.01% | DBT |
| 1734 | Federal National Mortgage Association | FNMA | Sep 2024 | 681,205 | $574K | 0.01% | ABS-MBS |
| 1735 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 559,422 | $573K | 0.01% | ABS-MBS |
| 1736 | McCormick & Company, Incorporated | MKC | Mar 2026 | 600,000 | $573K | 0.01% | DBT |
| 1737 | Baxter International, Inc. | BAX | Sep 2024 | 1,000,000 | $572K | 0.01% | DBT |
| 1738 | American International Group Inc. | AIG | Sep 2024 | 600,000 | $572K | 0.01% | DBT |
| 1739 | Centerpoint Energy Inc | CNP | Sep 2024 | 558,000 | $572K | 0.01% | DBT |
| 1740 | Government National Mortgage Association | GNR | Sep 2024 | 600,538 | $570K | 0.01% | ABS-MBS |
| 1741 | Federal National Mortgage Association | FNMA | Sep 2024 | 559,088 | $569K | 0.01% | ABS-MBS |
| 1742 | Federal National Mortgage Association | FNMA | Mar 2026 | 540,095 | $567K | 0.01% | ABS-MBS |
| 1743 | Federal National Mortgage Association | FNMA | Mar 2026 | 668,802 | $565K | 0.01% | ABS-MBS |
| 1744 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 545,095 | $564K | 0.01% | ABS-MBS |
| 1745 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 728,139 | $564K | 0.01% | ABS-MBS |
| 1746 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 624,912 | $564K | 0.01% | ABS-MBS |
| 1747 | Oracle Corp. | ORCL | Mar 2026 | 585,000 | $564K | 0.01% | DBT |
| 1748 | Eli Lilly & Co. | LLY | Sep 2024 | 1,000,000 | $564K | 0.01% | DBT |
| 1749 | Time Warner Cable LLC | CHTR | Sep 2024 | 750,000 | $563K | 0.01% | DBT |
| 1750 | Cisco Systems, Inc. | CSCO | Sep 2024 | 600,000 | $563K | 0.01% | DBT |
| 1751 | 3M Company | MMM | Sep 2024 | 600,000 | $563K | 0.01% | DBT |
| 1752 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 554,998 | $562K | 0.01% | ABS-MBS |
| 1753 | Sumitomo Mitsui Financial Group Inc. | SUMIBK | Mar 2026 | 791,000 | $562K | 0.01% | DBT |
| 1754 | Federal National Mortgage Association | FNMA | Sep 2024 | 619,824 | $561K | 0.01% | ABS-MBS |
| 1755 | Lloyds Banking Group PLC | LLOYDS | Mar 2026 | 555,000 | $560K | 0.01% | DBT |
| 1756 | Dominion Energy Inc | D | Mar 2026 | 565,000 | $560K | 0.01% | DBT |
| 1757 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 540,069 | $560K | 0.01% | ABS-MBS |
| 1758 | Athene Holding Ltd | ATH | Mar 2026 | 580,000 | $559K | 0.01% | DBT |
| 1759 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 575,760 | $558K | 0.01% | ABS-MBS |
| 1760 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 657,119 | $557K | 0.01% | ABS-MBS |
| 1761 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 616,774 | $555K | 0.01% | ABS-MBS |
| 1762 | Federal National Mortgage Association | FNMA | Mar 2026 | 528,181 | $555K | 0.01% | ABS-MBS |
| 1763 | Fnma Pass-Thru I | FN | Sep 2024 | 651,902 | $554K | 0.01% | ABS-MBS |
| 1764 | Federal National Mortgage Association | FNMA | Sep 2024 | 545,236 | $553K | 0.01% | ABS-MBS |
| 1765 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 532,476 | $552K | 0.01% | ABS-MBS |
| 1766 | Federal National Mortgage Association | FNMA | Sep 2024 | 537,307 | $551K | 0.01% | ABS-MBS |
| 1767 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 604,477 | $547K | 0.01% | ABS-MBS |
| 1768 | Government National Mortgage Association | GNR | Sep 2024 | 611,244 | $547K | 0.01% | ABS-MBS |
| 1769 | Federal National Mortgage Association | FNMA | Sep 2024 | 567,697 | $547K | 0.01% | ABS-MBS |
| 1770 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 606,256 | $547K | 0.01% | ABS-MBS |
| 1771 | Federal Farm Credit Banks | FFCB | Sep 2024 | 596,747 | $547K | 0.01% | ABS-MBS |
| 1772 | Suncor Energy Inc. | SUCN | Sep 2024 | 500,000 | $546K | 0.01% | DBT |
| 1773 | Federal National Mortgage Association | FNMA | Sep 2024 | 593,331 | $546K | 0.01% | ABS-MBS |
| 1774 | Government National Mortgage Association | GNR | Sep 2024 | 568,061 | $545K | 0.01% | ABS-MBS |
| 1775 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 574,236 | $545K | 0.01% | ABS-MBS |
| 1776 | Federal National Mortgage Association | FNMA | Sep 2024 | 530,489 | $544K | 0.01% | ABS-MBS |
| 1777 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 635,315 | $541K | 0.01% | ABS-MBS |
| 1778 | Federal National Mortgage Association | FNMA | Sep 2024 | 686,394 | $541K | 0.01% | ABS-MBS |
| 1779 | Benchmark 2020-B16 Mortgage Trust | BMARK | Sep 2024 | 549,449 | $540K | 0.01% | ABS-O |
| 1780 | Wells Fargo & Co. | WFC | Mar 2026 | 691,000 | $539K | 0.01% | DBT |
| 1781 | Federal National Mortgage Association | FNMA | Sep 2024 | 520,873 | $537K | 0.01% | ABS-MBS |
| 1782 | Federal National Mortgage Association | FNMA | Mar 2026 | 597,381 | $537K | 0.01% | ABS-MBS |
| 1783 | Eli Lilly & Co. | LLY | Sep 2024 | 600,000 | $536K | 0.01% | DBT |
| 1784 | Florida Power & Light Co. | NEE | Sep 2024 | 800,000 | $535K | 0.01% | DBT |
| 1785 | Federal National Mortgage Association | FNMA | Sep 2024 | 597,493 | $535K | 0.01% | ABS-MBS |
| 1786 | Federal National Mortgage Association | FNMA | Sep 2024 | 582,582 | $534K | 0.01% | ABS-MBS |
| 1787 | Government National Mortgage Association | GNR | Mar 2026 | 596,841 | $533K | 0.01% | ABS-MBS |
| 1788 | Federal National Mortgage Association | FNMA | Sep 2024 | 590,466 | $533K | 0.01% | ABS-MBS |
| 1789 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 527,842 | $533K | 0.01% | ABS-MBS |
| 1790 | Federal National Mortgage Association | FNMA | Sep 2024 | 606,220 | $533K | 0.01% | ABS-MBS |
| 1791 | Federal National Mortgage Association | FNMA | Sep 2024 | 600,379 | $532K | 0.01% | ABS-MBS |
| 1792 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 553,052 | $531K | 0.01% | ABS-MBS |
| 1793 | Federal National Mortgage Association | FNMA | Sep 2024 | 560,857 | $531K | 0.01% | ABS-MBS |
| 1794 | Federal National Mortgage Association | FNMA | Sep 2024 | 572,016 | $531K | 0.01% | ABS-MBS |
| 1795 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 600,787 | $530K | 0.01% | ABS-MBS |
| 1796 | Federal National Mortgage Association | FNMA | Sep 2024 | 654,524 | $530K | 0.01% | ABS-MBS |
| 1797 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 649,576 | $529K | 0.01% | ABS-MBS |
| 1798 | Canadian Natural Resources Limited | CNQCN | Mar 2026 | 520,000 | $528K | 0.01% | DBT |
| 1799 | Toyota Auto Receivables 2022-B Owner Trust | TAOT | Sep 2024 | 528,548 | $528K | 0.01% | ABS-O |
| 1800 | Target Corp. | TGT | Mar 2026 | 525,000 | $527K | 0.01% | DBT |
| 1801 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 571,405 | $524K | 0.01% | ABS-MBS |
| 1802 | Bank of America Corp. | BAC | Sep 2024 | 500,000 | $524K | 0.01% | DBT |
| 1803 | American Express Company | AXP | Mar 2026 | 515,000 | $524K | 0.01% | DBT |
| 1804 | Zoetis Inc. | ZTS | Sep 2024 | 500,000 | $523K | 0.01% | DBT |
| 1805 | Federal National Mortgage Association | FNMA | Sep 2024 | 548,386 | $522K | 0.01% | ABS-MBS |
| 1806 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 618,282 | $521K | 0.01% | ABS-MBS |
| 1807 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 524,868 | $521K | 0.01% | ABS-MBS |
| 1808 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 515,809 | $520K | 0.01% | ABS-MBS |
| 1809 | Anheuser-Busch InBev Worldwide Inc. | ABIBB | Mar 2026 | 589,000 | $519K | 0.01% | DBT |
| 1810 | Amgen Inc. | AMGN | Sep 2024 | 600,000 | $519K | 0.01% | DBT |
| 1811 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 537,120 | $519K | 0.01% | ABS-MBS |
| 1812 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 577,336 | $518K | 0.01% | ABS-MBS |
| 1813 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 562,741 | $518K | 0.01% | ABS-MBS |
| 1814 | Federal National Mortgage Association | FNMA | Sep 2024 | 546,230 | $518K | 0.01% | ABS-MBS |
| 1815 | Government National Mortgage Association | GNR | Sep 2024 | 600,640 | $517K | 0.01% | ABS-MBS |
| 1816 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 546,787 | $517K | 0.01% | ABS-MBS |
| 1817 | Novartis Capital Corporation | NOVNVX | Mar 2026 | 636,000 | $516K | 0.01% | DBT |
| 1818 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 583,412 | $515K | 0.01% | ABS-MBS |
| 1819 | Southern Co. | SO | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 1820 | Oracle Corp. | ORCL | Sep 2024 | 500,000 | $513K | 0.01% | DBT |
| 1821 | Public Storage | PSA | Sep 2024 | 500,000 | $512K | 0.01% | DBT |
| 1822 | Southern California Gas Co. | SRE | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 1823 | EQT Corporation | EQT | Sep 2024 | 500,000 | $512K | 0.01% | DBT |
| 1824 | Berry Global Inc | AMCR | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1825 | AT&T Inc | T | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1826 | Federal National Mortgage Association | FNMA | Sep 2024 | 597,454 | $511K | 0.01% | ABS-MBS |
| 1827 | Principal Financial Group Inc. | PFG | Sep 2024 | 500,000 | $510K | 0.01% | DBT |
| 1828 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 548,718 | $510K | 0.01% | ABS-MBS |
| 1829 | JPMorgan Chase & Co. | JPM | Sep 2024 | 500,000 | $509K | 0.01% | DBT |
| 1830 | Inter-American Development Bank | IADB | Sep 2024 | 500,000 | $509K | 0.01% | DBT |
| 1831 | Government National Mortgage Association | GNR | Sep 2024 | 538,185 | $509K | 0.01% | ABS-MBS |
| 1832 | Federal National Mortgage Association | FNMA | Sep 2024 | 552,207 | $508K | 0.01% | ABS-MBS |
| 1833 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 497,436 | $508K | 0.01% | ABS-MBS |
| 1834 | Mercedes-Benz Finance North America LLC | MBGGR | Sep 2024 | 500,000 | $508K | 0.01% | DBT |
| 1835 | Autozone, Inc. | AZO | Sep 2024 | 500,000 | $508K | 0.01% | DBT |
| 1836 | Federal National Mortgage Association | FNMA | Sep 2024 | 551,935 | $507K | 0.01% | ABS-MBS |
| 1837 | MetLife Inc. | MET | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 1838 | Stryker Corporation | SYK | Sep 2024 | 500,000 | $507K | 0.01% | DBT |
| 1839 | International Finance Corp. | IFC | Sep 2024 | 500,000 | $507K | 0.01% | DBT |
| 1840 | Coterra Energy Inc | CTRA | Sep 2024 | 509,000 | $507K | 0.01% | DBT |
| 1841 | Southern California Edison Company | EIX | Sep 2024 | 500,000 | $507K | 0.01% | DBT |
| 1842 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 1843 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Mar 2026 | 515,000 | $507K | 0.01% | DBT |
| 1844 | Equifax Inc. | EFX | Sep 2024 | 500,000 | $506K | 0.01% | DBT |
| 1845 | Mexico (United Mexican States) | MEX | Sep 2024 | 500,000 | $506K | 0.01% | DBT |
| 1846 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 627,644 | $506K | 0.01% | ABS-MBS |
| 1847 | African Development Bank | AFDB | Sep 2024 | 500,000 | $505K | 0.01% | DBT |
| 1848 | Texas Instruments Inc. | TXN | Sep 2024 | 500,000 | $505K | 0.01% | DBT |
| 1849 | Burlington Northern Santa Fe LLC | BNSF | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1850 | Government National Mortgage Association | GNR | Sep 2024 | 534,916 | $504K | 0.01% | ABS-MBS |
| 1851 | Council of Europe Development Bank | COE | Sep 2024 | 500,000 | $503K | 0.01% | DBT |
| 1852 | Government National Mortgage Association | GNR | Sep 2024 | 584,403 | $503K | 0.01% | ABS-MBS |
| 1853 | MasterCard Incorporated | MA | Sep 2024 | 500,000 | $503K | 0.01% | DBT |
| 1854 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 526,103 | $503K | 0.01% | ABS-MBS |
| 1855 | Cheniere Corpus Christi Holdings, LLC | CHCOCH | Sep 2024 | 500,000 | $503K | 0.01% | DBT |
| 1856 | Conagra Brands Inc | CAG | Sep 2024 | 500,000 | $502K | 0.01% | DBT |
| 1857 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 541,420 | $502K | 0.01% | ABS-MBS |
| 1858 | International Finance Corp. | IFC | Sep 2024 | 500,000 | $502K | 0.01% | DBT |
| 1859 | Elevance Health Inc. | ELV | Sep 2024 | 500,000 | $501K | 0.01% | DBT |
| 1860 | Ecolab Inc. | ECL | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1861 | Marsh & McLennan Companies, Inc. | MRSH | Sep 2024 | 500,000 | $501K | 0.01% | DBT |
| 1862 | Helmerich & Payne Inc | HP | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1863 | Morgan Stanley | MS | Sep 2024 | 500,000 | $500K | 0.01% | DBT |
| 1864 | Keurig Dr Pepper Inc | KDP | Sep 2024 | 500,000 | $500K | 0.01% | DBT |
| 1865 | Kinder Morgan Energy Partners LP | KMI | Mar 2026 | 571,000 | $500K | 0.01% | DBT |
| 1866 | Schlumberger Holdings Corporation | SLB | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1867 | Federal National Mortgage Association | FNMA | Sep 2024 | 522,815 | $499K | 0.01% | ABS-MBS |
| 1868 | Federal National Mortgage Association | FNMA | Sep 2024 | 498,206 | $499K | 0.01% | ABS-MBS |
| 1869 | Federal National Mortgage Association | FNMA | Sep 2024 | 488,319 | $499K | 0.01% | ABS-MBS |
| 1870 | Vulcan Materials Company | VMC | Sep 2024 | 500,000 | $498K | 0.01% | DBT |
| 1871 | Uruguay (Republic Of) | URUGUA | Sep 2024 | 500,000 | $498K | 0.01% | DBT |
| 1872 | Manitoba (Province of) | MP | Sep 2024 | 500,000 | $498K | 0.01% | DBT |
| 1873 | Ventas Realty Limited Partnership | VTR | Sep 2024 | 500,000 | $497K | 0.01% | DBT |
| 1874 | Santander UK Group Holdings PLC | SANUK | Sep 2024 | 500,000 | $497K | 0.01% | DBT |
| 1875 | Virginia Electric and Power Company | D | Sep 2024 | 500,000 | $497K | 0.01% | DBT |
| 1876 | Morgan Stanley | MS | Sep 2024 | 500,000 | $497K | 0.01% | DBT |
| 1877 | Capital One Multi Asset Execution Trust | COMET | Sep 2024 | 500,000 | $496K | 0.01% | ABS-O |
| 1878 | Becton, Dickinson and Company | BDX | Sep 2024 | 500,000 | $496K | 0.01% | DBT |
| 1879 | Enterprise Products Operating LLC | EPD | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 1880 | Manitoba (Province of) | MP | Sep 2024 | 500,000 | $495K | 0.01% | DBT |
| 1881 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 510,215 | $495K | 0.01% | ABS-MBS |
| 1882 | Federal National Mortgage Association | FNMA | Mar 2026 | 512,561 | $495K | 0.01% | ABS-MBS |
| 1883 | United Parcel Service, Inc. | UPS | Sep 2024 | 500,000 | $495K | 0.01% | DBT |
| 1884 | Prologis, L.P. | PLD | Sep 2024 | 500,000 | $495K | 0.01% | DBT |
| 1885 | Federal National Mortgage Association | FNMA | Sep 2024 | 515,848 | $494K | 0.01% | ABS-MBS |
| 1886 | Realty Income Corporation | O | Sep 2024 | 500,000 | $494K | 0.01% | DBT |
| 1887 | American Electric Power Co, Inc. | AEP | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 1888 | Federal National Mortgage Association | FNMA | Sep 2024 | 483,477 | $493K | 0.01% | ABS-MBS |
| 1889 | Fnma Pass-Thru I | FN | Mar 2026 | 598,758 | $492K | 0.01% | ABS-MBS |
| 1890 | Bank 2017 - Bnk7 | BANK | Sep 2024 | 500,000 | $492K | 0.01% | ABS-O |
| 1891 | Fifth Third Bancorp | FITB | Sep 2024 | 500,000 | $492K | 0.01% | DBT |
| 1892 | Boston Gas Company | NGGLN | Sep 2024 | 500,000 | $492K | 0.01% | DBT |
| 1893 | Motorola Solutions Inc | MSI | Mar 2026 | 485,000 | $492K | 0.01% | DBT |
| 1894 | QUALCOMM Inc. | QCOM | Sep 2024 | 600,000 | $492K | 0.01% | DBT |
| 1895 | John Deere Capital Corp. | DE | Sep 2024 | 500,000 | $491K | 0.01% | DBT |
| 1896 | Northern States Power Company | XEL | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 1897 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 500,000 | $490K | 0.01% | DBT |
| 1898 | Truist Financial Corp. | TFC | Sep 2024 | 500,000 | $490K | 0.01% | DBT |
| 1899 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 1900 | Starbucks Corp. | SBUX | Sep 2024 | 600,000 | $489K | 0.01% | DBT |
| 1901 | Vodafone Group PLC | VOD | Sep 2024 | 500,000 | $488K | 0.01% | DBT |
| 1902 | Federal National Mortgage Association | FNMA | Sep 2024 | 523,567 | $488K | 0.01% | ABS-MBS |
| 1903 | ERP Operating Limited Partnership | EQR | Sep 2024 | 500,000 | $487K | 0.01% | DBT |
| 1904 | Gilead Sciences Inc. | GILD | Sep 2024 | 500,000 | $486K | 0.01% | DBT |
| 1905 | Roper Technologies Inc | ROP | Mar 2026 | 500,000 | $486K | 0.01% | DBT |
| 1906 | Eaton Corp. | ETN | Sep 2024 | 500,000 | $486K | 0.01% | DBT |
| 1907 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 500,000 | $486K | 0.01% | DBT |
| 1908 | Applied Materials Inc. | AMAT | Mar 2026 | 500,000 | $486K | 0.01% | DBT |
| 1909 | Fiserv Inc. | FISV | Sep 2024 | 500,000 | $486K | 0.01% | DBT |
| 1910 | Willis North America Inc. | WTW | Sep 2024 | 500,000 | $485K | 0.01% | DBT |
| 1911 | Intel Corporation | INTC | Sep 2024 | 600,000 | $485K | 0.01% | DBT |
| 1912 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 479,878 | $485K | 0.01% | ABS-MBS |
| 1913 | Federal National Mortgage Association | FNMA | Sep 2024 | 536,622 | $484K | 0.01% | ABS-MBS |
| 1914 | Fox Corporation | FOXA | Sep 2024 | 500,000 | $484K | 0.01% | DBT |
| 1915 | Federal National Mortgage Association | FNMA | Sep 2024 | 625,513 | $484K | 0.01% | ABS-MBS |
| 1916 | Novartis Capital Corporation | NOVNVX | Sep 2024 | 500,000 | $483K | 0.01% | DBT |
| 1917 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 469,978 | $483K | 0.01% | ABS-MBS |
| 1918 | Government National Mortgage Association | GNR | Mar 2026 | 540,125 | $483K | 0.01% | ABS-MBS |
| 1919 | Federal National Mortgage Association | FNMA | Mar 2026 | 537,558 | $482K | 0.01% | ABS-MBS |
| 1920 | Federal National Mortgage Association | FNMA | Sep 2024 | 452,383 | $481K | 0.01% | ABS-MBS |
| 1921 | HCA Inc. | HCA | Sep 2024 | 500,000 | $481K | 0.01% | DBT |
| 1922 | Federal National Mortgage Association | FNMA | Sep 2024 | 546,238 | $481K | 0.01% | ABS-MBS |
| 1923 | Federal National Mortgage Association | FNMA | Sep 2024 | 495,417 | $478K | 0.01% | ABS-MBS |
| 1924 | Government National Mortgage Association | GNR | Mar 2026 | 527,649 | $478K | 0.01% | ABS-MBS |
| 1925 | Simon Property Group LP | SPG | Sep 2024 | 500,000 | $478K | 0.01% | DBT |
| 1926 | Travelers Companies, Inc. | TRV | Sep 2024 | 500,000 | $478K | 0.01% | DBT |
| 1927 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 474,711 | $478K | 0.01% | ABS-MBS |
| 1928 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 517,747 | $478K | 0.01% | ABS-MBS |
| 1929 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 468,422 | $478K | 0.01% | ABS-MBS |
| 1930 | ConocoPhillips Co. | COP | Mar 2026 | 500,000 | $478K | 0.01% | DBT |
| 1931 | Fnma Pass-Thru I | FN | Sep 2024 | 504,838 | $477K | 0.01% | ABS-MBS |
| 1932 | Government National Mortgage Association | GNR | Sep 2024 | 499,555 | $477K | 0.01% | ABS-MBS |
| 1933 | Federal National Mortgage Association | FNMA | Sep 2024 | 478,690 | $476K | 0.01% | ABS-MBS |
| 1934 | Dollar General Corporation | DG | Sep 2024 | 500,000 | $476K | 0.01% | DBT |
| 1935 | Federal National Mortgage Association | FNMA | Sep 2024 | 477,257 | $476K | 0.01% | ABS-MBS |
| 1936 | Federal National Mortgage Association | FNMA | Sep 2024 | 470,130 | $475K | 0.01% | ABS-MBS |
| 1937 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 513,548 | $475K | 0.01% | ABS-MBS |
| 1938 | AT&T Inc | T | Mar 2026 | 763,000 | $475K | 0.01% | DBT |
| 1939 | Government National Mortgage Association | GNR | Mar 2026 | 523,176 | $475K | 0.01% | ABS-MBS |
| 1940 | Walmart Inc | WMT | Mar 2026 | 772,000 | $474K | 0.01% | DBT |
| 1941 | Shell Finance US Inc. | RDSALN | Mar 2026 | 500,000 | $474K | 0.01% | DBT |
| 1942 | Burlington Northern Santa Fe LLC | BNSF | Sep 2024 | 500,000 | $473K | 0.01% | DBT |
| 1943 | Federal National Mortgage Association | FNMA | Sep 2024 | 490,584 | $473K | 0.01% | ABS-MBS |
| 1944 | Federal National Mortgage Association | FNMA | Sep 2024 | 494,100 | $473K | 0.01% | ABS-MBS |
| 1945 | Federal National Mortgage Association | FNMA | Sep 2024 | 570,904 | $471K | 0.01% | ABS-MBS |
| 1946 | ConocoPhillips | COP | Sep 2024 | 438,000 | $471K | 0.01% | DBT |
| 1947 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 522,306 | $470K | 0.01% | ABS-MBS |
| 1948 | Federal Home Loan Banks | FHLB | Sep 2024 | 500,000 | $469K | 0.01% | ABS-O |
| 1949 | Government National Mortgage Association | GNR | Mar 2026 | 446,906 | $467K | 0.01% | ABS-MBS |
| 1950 | Cencora Inc | COR | Sep 2024 | 500,000 | $466K | 0.01% | DBT |
| 1951 | Norfolk Southern Corporation | NSC | Sep 2024 | 500,000 | $466K | 0.01% | DBT |
| 1952 | Apple Inc. | AAPL | Sep 2024 | 600,000 | $466K | 0.01% | DBT |
| 1953 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 460,802 | $466K | 0.01% | ABS-MBS |
| 1954 | HCA Inc. | HCA | Mar 2026 | 500,000 | $465K | 0.01% | DBT |
| 1955 | Government National Mortgage Association | GNR | Sep 2024 | 487,697 | $464K | 0.01% | ABS-MBS |
| 1956 | NextEra Energy Capital Holdings Inc | NEE | Mar 2026 | 460,000 | $462K | 0.01% | DBT |
| 1957 | Mid-America Apartments, L.P. | MAA | Sep 2024 | 750,000 | $462K | 0.01% | DBT |
| 1958 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 460,000 | $462K | 0.01% | DBT |
| 1959 | The Cigna Group | CI | Sep 2024 | 500,000 | $462K | 0.01% | DBT |
| 1960 | Government National Mortgage Association | GNR | Sep 2024 | 534,924 | $461K | 0.01% | ABS-MBS |
| 1961 | The Campbells Co. | CPB | Mar 2026 | 500,000 | $460K | 0.01% | DBT |
| 1962 | Southern Copper Corporation | SCCO | Sep 2024 | 500,000 | $460K | 0.01% | DBT |
| 1963 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 510,518 | $459K | 0.01% | ABS-MBS |
| 1964 | Nasdaq Inc | NDAQ | Sep 2024 | 622,000 | $458K | 0.01% | DBT |
| 1965 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 482,311 | $457K | 0.01% | ABS-MBS |
| 1966 | Korea Development Bank | KDB | Sep 2024 | 470,000 | $457K | 0.01% | DBT |
| 1967 | MasterCard Incorporated | MA | Sep 2024 | 600,000 | $456K | 0.01% | DBT |
| 1968 | Federal National Mortgage Association | FNMA | Sep 2024 | 515,286 | $456K | 0.01% | ABS-MBS |
| 1969 | Deutsche Bank AG New York Branch | DB | Mar 2026 | 500,000 | $456K | 0.01% | DBT |
| 1970 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 457,664 | $456K | 0.01% | ABS-MBS |
| 1971 | Bunge Ltd Finance Corp. | BG | Sep 2024 | 500,000 | $455K | 0.01% | DBT |
| 1972 | Alibaba Group Holding Ltd. | BABA | Mar 2026 | 712,000 | $454K | 0.01% | DBT |
| 1973 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 500,000 | $454K | 0.01% | ABS-O |
| 1974 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 492,847 | $454K | 0.01% | ABS-MBS |
| 1975 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 491,307 | $453K | 0.01% | ABS-MBS |
| 1976 | Fnma Pass-Thru I | FN | Sep 2024 | 473,691 | $453K | 0.01% | ABS-MBS |
| 1977 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 441,229 | $452K | 0.01% | ABS-MBS |
| 1978 | Government National Mortgage Association | GNR | Sep 2024 | 464,823 | $452K | 0.01% | ABS-MBS |
| 1979 | Federal National Mortgage Association | FNMA | Sep 2024 | 462,324 | $452K | 0.01% | ABS-MBS |
| 1980 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 472,575 | $451K | 0.01% | ABS-MBS |
| 1981 | Federal National Mortgage Association | FNMA | Sep 2024 | 474,559 | $450K | 0.01% | ABS-MBS |
| 1982 | Federal National Mortgage Association | FNMA | Sep 2024 | 440,533 | $450K | 0.01% | ABS-MBS |
| 1983 | The Campbells Co. | CPB | Sep 2024 | 500,000 | $449K | 0.01% | DBT |
| 1984 | Union Pacific Corporation | UNP | Sep 2024 | 500,000 | $449K | 0.01% | DBT |
| 1985 | Federal National Mortgage Association | FNMA | Sep 2024 | 488,557 | $448K | 0.01% | ABS-MBS |
| 1986 | Federal National Mortgage Association | FNMA | Sep 2024 | 477,764 | $448K | 0.01% | ABS-MBS |
| 1987 | KLA Corp. | KLAC | Sep 2024 | 500,000 | $448K | 0.01% | DBT |
| 1988 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 491,843 | $447K | 0.01% | ABS-MBS |
| 1989 | Federal National Mortgage Association | FNMA | Sep 2024 | 496,076 | $447K | 0.01% | ABS-MBS |
| 1990 | Government National Mortgage Association | GNR | Sep 2024 | 479,596 | $447K | 0.01% | ABS-MBS |
| 1991 | HCA Inc. | HCA | Sep 2024 | 675,000 | $447K | 0.01% | DBT |
| 1992 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 456,937 | $447K | 0.01% | ABS-MBS |
| 1993 | Federal National Mortgage Association | FNMA | Sep 2024 | 437,497 | $447K | 0.01% | ABS-MBS |
| 1994 | Hewlett Packard Enterprise Co. | HPE | Sep 2024 | 500,000 | $446K | 0.01% | DBT |
| 1995 | Merck & Co., Inc | MRK | Sep 2024 | 500,000 | $445K | 0.01% | DBT |
| 1996 | Federal National Mortgage Association | FNMA | Sep 2024 | 470,813 | $445K | 0.01% | ABS-MBS |
| 1997 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 528,764 | $445K | 0.01% | ABS-MBS |
| 1998 | Brown & Brown Inc | BRO | Mar 2026 | 445,000 | $444K | 0.01% | DBT |
| 1999 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 522,926 | $444K | 0.01% | ABS-MBS |
| 2000 | Halliburton Company | HAL | Sep 2024 | 500,000 | $443K | 0.01% | DBT |
| 2001 | Government National Mortgage Association | GNR | Sep 2024 | 470,447 | $443K | 0.01% | ABS-MBS |
| 2002 | Tampa Electric Company | TE | Sep 2024 | 500,000 | $443K | 0.01% | DBT |
| 2003 | The Kroger Co. | KR | Mar 2026 | 587,000 | $443K | 0.01% | DBT |
| 2004 | Government National Mortgage Association | GNR | Sep 2024 | 488,150 | $443K | 0.01% | ABS-MBS |
| 2005 | Kinder Morgan, Inc. | KMI | Sep 2024 | 500,000 | $442K | 0.01% | DBT |
| 2006 | Uruguay (Republic Of) | URUGUA | Sep 2024 | 500,000 | $442K | 0.01% | DBT |
| 2007 | Blackrock Inc. | BLK | Sep 2024 | 475,000 | $442K | 0.01% | DBT |
| 2008 | Government National Mortgage Association | GNR | Sep 2024 | 424,051 | $441K | 0.01% | ABS-MBS |
| 2009 | Government National Mortgage Association | GNR | Sep 2024 | 441,343 | $440K | 0.01% | ABS-MBS |
| 2010 | Government National Mortgage Association | GNR | Sep 2024 | 465,343 | $440K | 0.01% | ABS-MBS |
| 2011 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 435,705 | $439K | 0.01% | ABS-MBS |
| 2012 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 452,668 | $439K | 0.01% | ABS-MBS |
| 2013 | Federal National Mortgage Association | FNMA | Sep 2024 | 463,760 | $438K | 0.01% | ABS-MBS |
| 2014 | Elevance Health Inc. | ELV | Sep 2024 | 500,000 | $438K | 0.01% | DBT |
| 2015 | Eaton Corp. | ETN | Sep 2024 | 500,000 | $438K | 0.01% | DBT |
| 2016 | Union Pacific Corporation | UNP | Sep 2024 | 500,000 | $437K | 0.01% | DBT |
| 2017 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 476,319 | $437K | 0.01% | ABS-MBS |
| 2018 | Novartis Capital Corporation | NOVNVX | Sep 2024 | 500,000 | $437K | 0.01% | DBT |
| 2019 | International Bank for Reconstruction & Development | IBRD | Sep 2024 | 500,000 | $436K | 0.01% | DBT |
| 2020 | Synchrony Financial | SYF | Sep 2024 | 500,000 | $436K | 0.01% | DBT |
| 2021 | Federal National Mortgage Association | FNMA | Sep 2024 | 511,143 | $436K | 0.01% | ABS-MBS |
| 2022 | Federal National Mortgage Association | FNMA | Sep 2024 | 421,482 | $435K | 0.01% | ABS-MBS |
| 2023 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 423,262 | $435K | 0.01% | ABS-MBS |
| 2024 | Federal National Mortgage Association | FNMA | Sep 2024 | 433,998 | $435K | 0.01% | ABS-MBS |
| 2025 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 435,091 | $435K | 0.01% | ABS-MBS |
| 2026 | Federal National Mortgage Association | FNMA | Sep 2024 | 487,900 | $434K | 0.01% | ABS-MBS |
| 2027 | Pfizer Investment Enterprises Pte Ltd. | PFE | Mar 2026 | 460,000 | $434K | 0.01% | DBT |
| 2028 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 441,353 | $433K | 0.01% | ABS-MBS |
| 2029 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 454,126 | $431K | 0.01% | ABS-MBS |
| 2030 | Fidelity National Information Services Inc | FIS | Sep 2024 | 600,000 | $431K | 0.01% | DBT |
| 2031 | Government National Mortgage Association | GNR | Sep 2024 | 497,611 | $431K | 0.01% | ABS-MBS |
| 2032 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 447,242 | $430K | 0.01% | ABS-MBS |
| 2033 | Federal National Mortgage Association | FNMA | Sep 2024 | 470,697 | $430K | 0.01% | ABS-MBS |
| 2034 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 494,356 | $430K | 0.01% | ABS-MBS |
| 2035 | Federal Home Loan Banks | FHLB | Sep 2024 | 440,541 | $429K | 0.01% | ABS-MBS |
| 2036 | Lloyds Banking Group PLC | LLOYDS | Mar 2026 | 593,000 | $428K | 0.01% | DBT |
| 2037 | Federal National Mortgage Association | FNMA | Sep 2024 | 437,440 | $428K | 0.01% | ABS-MBS |
| 2038 | Government National Mortgage Association | GNR | Sep 2024 | 479,830 | $427K | 0.01% | ABS-MBS |
| 2039 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 427,066 | $427K | 0.01% | ABS-MBS |
| 2040 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 447,775 | $426K | 0.01% | ABS-MBS |
| 2041 | Federal National Mortgage Association | FNMA | Sep 2024 | 412,118 | $426K | 0.01% | ABS-MBS |
| 2042 | Peru (Republic Of) | PERU | Sep 2024 | 500,000 | $426K | 0.01% | DBT |
| 2043 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 419,369 | $425K | 0.01% | ABS-MBS |
| 2044 | Marathon Petroleum Corp. | MPC | Sep 2024 | 500,000 | $425K | 0.01% | DBT |
| 2045 | Federal National Mortgage Association | FNMA | Sep 2024 | 453,156 | $424K | 0.01% | ABS-MBS |
| 2046 | Federal National Mortgage Association | FNMA | Sep 2024 | 435,218 | $423K | 0.01% | ABS-MBS |
| 2047 | Government National Mortgage Association | GNR | Sep 2024 | 428,296 | $423K | 0.01% | ABS-MBS |
| 2048 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 444,476 | $420K | 0.01% | ABS-MBS |
| 2049 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 452,583 | $420K | 0.01% | ABS-MBS |
| 2050 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 435,055 | $419K | 0.01% | ABS-MBS |
| 2051 | Vodafone Group PLC | VOD | Mar 2026 | 500,000 | $418K | 0.01% | DBT |
| 2052 | TransCanada Pipelines Limited | TRPCN | Sep 2024 | 475,000 | $418K | 0.01% | DBT |
| 2053 | Reynolds American Inc. | BATSLN | Mar 2026 | 431,000 | $417K | 0.01% | DBT |
| 2054 | Federal National Mortgage Association | FNMA | Mar 2026 | 414,071 | $417K | 0.01% | ABS-MBS |
| 2055 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 436,223 | $417K | 0.01% | ABS-MBS |
| 2056 | Government National Mortgage Association | GNR | Sep 2024 | 399,617 | $416K | 0.01% | ABS-MBS |
| 2057 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 469,560 | $416K | 0.01% | ABS-MBS |
| 2058 | Government National Mortgage Association | GNR | Sep 2024 | 421,524 | $416K | 0.01% | ABS-MBS |
| 2059 | Government National Mortgage Association | GNR | Sep 2024 | 399,348 | $416K | 0.01% | ABS-MBS |
| 2060 | JPMorgan Chase & Co. | JPM | Mar 2026 | 410,000 | $415K | 0.01% | DBT |
| 2061 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 448,342 | $415K | 0.01% | ABS-MBS |
| 2062 | Enbridge Inc. | ENBCN | Mar 2026 | 410,000 | $414K | 0.01% | DBT |
| 2063 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 415,452 | $413K | 0.01% | ABS-MBS |
| 2064 | Federal National Mortgage Association | FNMA | Sep 2024 | 427,046 | $413K | 0.01% | ABS-MBS |
| 2065 | Government National Mortgage Association | GNR | Sep 2024 | 439,663 | $413K | 0.01% | ABS-MBS |
| 2066 | Government National Mortgage Association | GNR | Sep 2024 | 460,285 | $412K | 0.01% | ABS-MBS |
| 2067 | American Express Company | AXP | Sep 2024 | 400,000 | $412K | 0.01% | DBT |
| 2068 | Southern Co. | SO | Sep 2024 | 500,000 | $412K | 0.01% | DBT |
| 2069 | Corporacion Andina de Fomento | CAF | Mar 2026 | 400,000 | $411K | 0.01% | DBT |
| 2070 | Oneok Inc. | OKE | Sep 2024 | 500,000 | $411K | 0.01% | DBT |
| 2071 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 459,350 | $410K | 0.01% | ABS-MBS |
| 2072 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 441,904 | $410K | 0.01% | ABS-MBS |
| 2073 | Aon Corp/ Aon Global Holdings PLC | AON | Sep 2024 | 675,000 | $409K | 0.01% | DBT |
| 2074 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 407,571 | $409K | 0.01% | ABS-MBS |
| 2075 | Federal National Mortgage Association | FNMA | Sep 2024 | 458,607 | $408K | 0.01% | ABS-MBS |
| 2076 | Federal National Mortgage Association | FNMA | Sep 2024 | 496,523 | $407K | 0.01% | ABS-MBS |
| 2077 | Federal National Mortgage Association | FNMA | Sep 2024 | 439,031 | $407K | 0.01% | ABS-MBS |
| 2078 | Oneok Inc. | OKE | Mar 2026 | 573,000 | $406K | 0.01% | DBT |
| 2079 | Federal National Mortgage Association | FNMA | Sep 2024 | 425,481 | $406K | 0.01% | ABS-MBS |
| 2080 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 620,000 | $406K | 0.01% | DBT |
| 2081 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 445,754 | $405K | 0.01% | ABS-MBS |
| 2082 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 477,411 | $405K | 0.01% | ABS-MBS |
| 2083 | Alexandria Real Estate Equities, Inc. | ARE | Sep 2024 | 500,000 | $405K | 0.01% | DBT |
| 2084 | Government National Mortgage Association | GNR | Sep 2024 | 387,715 | $404K | 0.01% | ABS-MBS |
| 2085 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 389,896 | $403K | 0.01% | ABS-MBS |
| 2086 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Mar 2026 | 527,000 | $401K | 0.01% | DBT |
| 2087 | Federal National Mortgage Association | FNMA | Sep 2024 | 387,169 | $401K | 0.01% | ABS-MBS |
| 2088 | Federal National Mortgage Association | FNMA | Sep 2024 | 396,138 | $399K | 0.01% | ABS-MBS |
| 2089 | Broadcom Inc | AVGO | Mar 2026 | 500,000 | $399K | 0.01% | DBT |
| 2090 | Federal National Mortgage Association | FNMA | Sep 2024 | 420,838 | $398K | 0.01% | ABS-MBS |
| 2091 | Government National Mortgage Association | GNR | Sep 2024 | 381,330 | $398K | 0.01% | ABS-MBS |
| 2092 | Federal National Mortgage Association | FNMA | Sep 2024 | 408,808 | $398K | 0.01% | ABS-MBS |
| 2093 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 377,434 | $397K | 0.01% | ABS-MBS |
| 2094 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 388,413 | $396K | 0.01% | ABS-MBS |
| 2095 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 375,299 | $394K | 0.01% | ABS-MBS |
| 2096 | Shell International Finance B.V. | RDSALN | Sep 2024 | 500,000 | $394K | 0.01% | DBT |
| 2097 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 369,683 | $394K | 0.01% | ABS-MBS |
| 2098 | B.A.T. Capital Corporation | BATSLN | Mar 2026 | 485,000 | $394K | 0.01% | DBT |
| 2099 | General Motors Company | GM | Sep 2024 | 400,000 | $393K | 0.01% | DBT |
| 2100 | Government National Mortgage Association | GNR | Sep 2024 | 420,061 | $392K | 0.01% | ABS-MBS |
| 2101 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 380,983 | $391K | 0.01% | ABS-MBS |
| 2102 | Mexico (United Mexican States) | MEX | Sep 2024 | 500,000 | $390K | 0.01% | DBT |
| 2103 | Lockheed Martin Corporation | LMT | Sep 2024 | 500,000 | $390K | 0.01% | DBT |
| 2104 | Federal National Mortgage Association | FNMA | Sep 2024 | 381,885 | $390K | 0.01% | ABS-MBS |
| 2105 | Government National Mortgage Association | GNR | Sep 2024 | 409,397 | $389K | 0.01% | ABS-MBS |
| 2106 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 459,926 | $388K | 0.01% | ABS-MBS |
| 2107 | Federal National Mortgage Association | FNMA | Sep 2024 | 370,440 | $388K | 0.01% | ABS-MBS |
| 2108 | Union Pacific Corporation | UNP | Sep 2024 | 500,000 | $387K | 0.01% | DBT |
| 2109 | Oncor Electric Delivery Company LLC | ONCRTX | Mar 2026 | 503,000 | $387K | 0.01% | DBT |
| 2110 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 455,600 | $387K | 0.01% | ABS-MBS |
| 2111 | Oracle Corp. | ORCL | Sep 2024 | 500,000 | $387K | 0.01% | DBT |
| 2112 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 375,584 | $385K | 0.01% | ABS-MBS |
| 2113 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 417,823 | $385K | 0.01% | ABS-MBS |
| 2114 | Federal Home Loan Banks | FHLB | Sep 2024 | 393,466 | $383K | 0.01% | ABS-MBS |
| 2115 | Government National Mortgage Association | GNR | Sep 2024 | 461,985 | $382K | 0.01% | ABS-MBS |
| 2116 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 434,371 | $381K | 0.01% | ABS-MBS |
| 2117 | Federal Home Loan Banks | FHLB | Sep 2024 | 390,135 | $380K | 0.01% | ABS-MBS |
| 2118 | Elevance Health Inc. | ELV | Mar 2026 | 532,000 | $379K | 0.01% | DBT |
| 2119 | Kaiser Foundation Hospitals | KPERM | Mar 2026 | 551,000 | $377K | 0.01% | DBT |
| 2120 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 397,886 | $376K | 0.01% | ABS-MBS |
| 2121 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 392,694 | $376K | 0.01% | ABS-MBS |
| 2122 | Tapestry Inc | TPR | Mar 2026 | 370,000 | $374K | 0.01% | DBT |
| 2123 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 400,585 | $374K | 0.01% | ABS-MBS |
| 2124 | Virginia Electric and Power Company | D | Sep 2024 | 500,000 | $373K | 0.01% | DBT |
| 2125 | Government National Mortgage Association | GNR | Sep 2024 | 389,445 | $372K | 0.01% | ABS-MBS |
| 2126 | The Kroger Co. | KR | Sep 2024 | 400,000 | $371K | 0.01% | DBT |
| 2127 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 380,171 | $370K | 0.01% | ABS-MBS |
| 2128 | Federal National Mortgage Association | FNMA | Sep 2024 | 383,572 | $370K | 0.01% | ABS-MBS |
| 2129 | Government National Mortgage Association | GNR | Sep 2024 | 372,336 | $369K | 0.01% | ABS-MBS |
| 2130 | Federal National Mortgage Association | FNMA | Sep 2024 | 369,986 | $369K | 0.01% | ABS-MBS |
| 2131 | NVIDIA Corp. | NVDA | Sep 2024 | 500,000 | $369K | 0.01% | DBT |
| 2132 | Applovin Corp. | APP | Mar 2026 | 365,000 | $369K | 0.01% | DBT |
| 2133 | Baker Hughes Holdings LLC | BHI | Sep 2024 | 467,000 | $367K | 0.01% | DBT |
| 2134 | UnitedHealth Group Inc. | UNH | Sep 2024 | 385,000 | $367K | 0.01% | DBT |
| 2135 | Government National Mortgage Association | GNR | Sep 2024 | 389,002 | $366K | 0.01% | ABS-MBS |
| 2136 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 423,175 | $366K | 0.01% | ABS-MBS |
| 2137 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 419,630 | $366K | 0.01% | ABS-MBS |
| 2138 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 359,059 | $366K | 0.01% | ABS-MBS |
| 2139 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 418,238 | $366K | 0.01% | ABS-MBS |
| 2140 | Hyatt Hotels Corporation | H | Mar 2026 | 360,000 | $366K | 0.01% | DBT |
| 2141 | Government National Mortgage Association | GNR | Sep 2024 | 403,263 | $365K | 0.01% | ABS-MBS |
| 2142 | Duke Energy Carolinas LLC | DUK | Mar 2026 | 476,000 | $365K | 0.01% | DBT |
| 2143 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 357,922 | $364K | 0.01% | ABS-MBS |
| 2144 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 352,140 | $364K | 0.01% | ABS-MBS |
| 2145 | Molson Coors Beverage Company | TAP | Sep 2024 | 466,000 | $364K | 0.01% | DBT |
| 2146 | Aetna, Inc. | AET | Sep 2024 | 500,000 | $364K | 0.01% | DBT |
| 2147 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 390,965 | $361K | 0.01% | ABS-MBS |
| 2148 | Duke Energy Carolinas LLC | DUK | Mar 2026 | 522,000 | $360K | 0.01% | DBT |
| 2149 | Federal National Mortgage Association | FNMA | Sep 2024 | 347,637 | $360K | 0.01% | ABS-MBS |
| 2150 | GE Aerospace | GE | Mar 2026 | 360,000 | $359K | 0.01% | DBT |
| 2151 | Federal National Mortgage Association | FNMA | Mar 2026 | 366,895 | $358K | 0.01% | ABS-MBS |
| 2152 | Hewlett Packard Enterprise Co. | HPE | Sep 2024 | 370,000 | $358K | 0.01% | DBT |
| 2153 | Federal National Mortgage Association | FNMA | Sep 2024 | 396,598 | $357K | 0.01% | ABS-MBS |
| 2154 | Raymond James Financial Inc. | RJF | Sep 2024 | 500,000 | $357K | 0.01% | DBT |
| 2155 | Cooperatieve Rabobank U.A. | RABOBK | Mar 2026 | 390,000 | $356K | 0.01% | DBT |
| 2156 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 372,467 | $356K | 0.01% | ABS-MBS |
| 2157 | Global Payments Inc | GPN | Sep 2024 | 500,000 | $356K | 0.01% | DBT |
| 2158 | Government National Mortgage Association | GNR | Mar 2026 | 341,284 | $355K | 0.01% | ABS-MBS |
| 2159 | Comcast Corporation | CMCSA | Mar 2026 | 400,000 | $354K | 0.01% | DBT |
| 2160 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 401,289 | $354K | 0.01% | ABS-MBS |
| 2161 | Federal National Mortgage Association | FNMA | Sep 2024 | 379,499 | $353K | 0.01% | ABS-MBS |
| 2162 | Energy Transfer LP | ET | Mar 2026 | 345,000 | $353K | 0.01% | DBT |
| 2163 | Elm Road Generating Station | WEC | Sep 2024 | 352,146 | $353K | 0.01% | DBT |
| 2164 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 354,486 | $352K | 0.01% | ABS-MBS |
| 2165 | Federal National Mortgage Association | FNMA | Sep 2024 | 388,031 | $350K | 0.01% | ABS-MBS |
| 2166 | Government National Mortgage Association | GNR | Sep 2024 | 379,096 | $350K | 0.01% | ABS-MBS |
| 2167 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 398,842 | $348K | 0.01% | ABS-MBS |
| 2168 | Government National Mortgage Association | GNR | Sep 2024 | 370,337 | $348K | 0.01% | ABS-MBS |
| 2169 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 386,808 | $347K | 0.01% | ABS-MBS |
| 2170 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 382,545 | $347K | 0.01% | ABS-MBS |
| 2171 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 384,794 | $347K | 0.01% | ABS-MBS |
| 2172 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 337,105 | $346K | 0.01% | ABS-MBS |
| 2173 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 373,647 | $344K | 0.01% | ABS-MBS |
| 2174 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 387,628 | $343K | 0.01% | ABS-MBS |
| 2175 | Federal National Mortgage Association | FNMA | Sep 2024 | 373,830 | $343K | 0.01% | ABS-MBS |
| 2176 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 378,562 | $343K | 0.01% | ABS-MBS |
| 2177 | Government National Mortgage Association | GNR | Sep 2024 | 343,945 | $343K | 0.01% | ABS-MBS |
| 2178 | CommonSpirit Health | CATMED | Mar 2026 | 462,000 | $339K | 0.01% | DBT |
| 2179 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 382,338 | $339K | 0.01% | ABS-MBS |
| 2180 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 335,854 | $338K | 0.01% | ABS-MBS |
| 2181 | Federal National Mortgage Association | FNMA | Sep 2024 | 380,924 | $338K | 0.01% | ABS-MBS |
| 2182 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 334,588 | $338K | 0.01% | ABS-MBS |
| 2183 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 383,073 | $337K | 0.01% | ABS-MBS |
| 2184 | Federal National Mortgage Association | FNMA | Sep 2024 | 356,209 | $337K | 0.01% | ABS-MBS |
| 2185 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 356,159 | $337K | 0.01% | ABS-MBS |
| 2186 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 336,833 | $335K | 0.01% | ABS-MBS |
| 2187 | Government National Mortgage Association | GNR | Mar 2026 | 352,453 | $335K | 0.01% | ABS-MBS |
| 2188 | QUALCOMM Inc. | QCOM | Sep 2024 | 500,000 | $335K | 0.01% | DBT |
| 2189 | Federal National Mortgage Association | FNMA | Sep 2024 | 362,202 | $334K | 0.01% | ABS-MBS |
| 2190 | TotalEnergies Capital International S.A. | TTEFP | Mar 2026 | 505,000 | $334K | 0.01% | DBT |
| 2191 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 337,037 | $333K | 0.01% | ABS-MBS |
| 2192 | Government National Mortgage Association | GNR | Sep 2024 | 341,617 | $332K | 0.01% | ABS-MBS |
| 2193 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 316,402 | $331K | 0.01% | ABS-MBS |
| 2194 | Government National Mortgage Association | GNR | Sep 2024 | 354,149 | $330K | 0.01% | ABS-MBS |
| 2195 | Government National Mortgage Association | GNR | Sep 2024 | 338,240 | $330K | 0.01% | ABS-MBS |
| 2196 | Federal National Mortgage Association | FNMA | Sep 2024 | 356,352 | $329K | 0.01% | ABS-MBS |
| 2197 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 342,512 | $329K | 0.01% | ABS-MBS |
| 2198 | Visa Inc | V | Mar 2026 | 431,000 | $328K | 0.01% | DBT |
| 2199 | Oracle Corp. | ORCL | Mar 2026 | 350,000 | $328K | 0.01% | DBT |
| 2200 | Government National Mortgage Association | GNR | Sep 2024 | 314,536 | $327K | 0.01% | ABS-MBS |
| 2201 | Federal National Mortgage Association | FNMA | Mar 2026 | 323,495 | $326K | 0.01% | ABS-MBS |
| 2202 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 353,399 | $326K | 0.01% | ABS-MBS |
| 2203 | Federal National Mortgage Association | FNMA | Sep 2024 | 339,684 | $326K | 0.01% | ABS-MBS |
| 2204 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 329,088 | $326K | 0.01% | ABS-MBS |
| 2205 | Federal National Mortgage Association | FNMA | Sep 2024 | 352,687 | $325K | 0.01% | ABS-MBS |
| 2206 | Brown & Brown Inc | BRO | Mar 2026 | 325,000 | $325K | 0.01% | DBT |
| 2207 | Government National Mortgage Association | GNR | Sep 2024 | 325,312 | $324K | 0.01% | ABS-MBS |
| 2208 | Federal National Mortgage Association | FNMA | Sep 2024 | 329,945 | $323K | 0.01% | ABS-MBS |
| 2209 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 322,338 | $322K | 0.01% | ABS-MBS |
| 2210 | Federal National Mortgage Association | FNMA | Sep 2024 | 330,641 | $321K | 0.01% | ABS-O |
| 2211 | International Paper Co. | IP | Mar 2026 | 406,000 | $316K | 0.01% | DBT |
| 2212 | Federal National Mortgage Association | FNMA | Sep 2024 | 392,474 | $316K | 0.01% | ABS-MBS |
| 2213 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 312,851 | $315K | 0.01% | ABS-MBS |
| 2214 | Federal National Mortgage Association | FNMA | Sep 2024 | 315,368 | $315K | 0.01% | ABS-MBS |
| 2215 | Federal National Mortgage Association | FNMA | Sep 2024 | 340,526 | $314K | 0.01% | ABS-MBS |
| 2216 | CSX Corporation | CSX | Mar 2026 | 453,000 | $313K | 0.01% | DBT |
| 2217 | Government National Mortgage Association | GNR | Sep 2024 | 304,569 | $312K | 0.01% | ABS-MBS |
| 2218 | Amphenol Corporation | APH | Mar 2026 | 326,000 | $312K | 0.01% | DBT |
| 2219 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 312,322 | $311K | 0.01% | ABS-MBS |
| 2220 | Federal National Mortgage Association | FNMA | Sep 2024 | 319,636 | $311K | 0.01% | ABS-MBS |
| 2221 | EOG Resources Inc. | EOG | Mar 2026 | 351,000 | $310K | 0.01% | DBT |
| 2222 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 298,831 | $309K | 0.01% | ABS-MBS |
| 2223 | Chile (Republic Of) | CHILE | Sep 2024 | 500,000 | $309K | 0.01% | DBT |
| 2224 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 351,784 | $309K | 0.01% | ABS-MBS |
| 2225 | Federal National Mortgage Association | FNMA | Sep 2024 | 333,506 | $309K | 0.01% | ABS-MBS |
| 2226 | Federal National Mortgage Association | FNMA | Sep 2024 | 314,926 | $308K | 0.01% | ABS-O |
| 2227 | Albemarle Corp | ALB | Sep 2024 | 307,000 | $308K | 0.01% | DBT |
| 2228 | Peru (Republic Of) | PERU | Sep 2024 | 320,000 | $308K | 0.01% | DBT |
| 2229 | America Movil S.A.B. de C.V. | AMXLMM | Mar 2026 | 376,000 | $308K | 0.01% | DBT |
| 2230 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 324,816 | $307K | 0.01% | ABS-MBS |
| 2231 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 310,429 | $307K | 0.01% | ABS-MBS |
| 2232 | Federal National Mortgage Association | FNMA | Sep 2024 | 295,136 | $307K | 0.01% | ABS-MBS |
| 2233 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 306,770 | $305K | 0.01% | ABS-MBS |
| 2234 | Federal National Mortgage Association | FNMA | Sep 2024 | 344,329 | $302K | 0.01% | ABS-MBS |
| 2235 | Utah Acquisition Sub Inc | VTRS | Sep 2024 | 302,000 | $301K | 0.01% | DBT |
| 2236 | Government National Mortgage Association | GNR | Sep 2024 | 288,821 | $301K | 0.01% | ABS-MBS |
| 2237 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 297,334 | $300K | 0.01% | ABS-MBS |
| 2238 | Alphabet Inc. | GOOGL | Mar 2026 | 307,000 | $300K | 0.01% | DBT |
| 2239 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 350,547 | $300K | 0.01% | ABS-MBS |
| 2240 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 318,333 | $299K | 0.01% | ABS-MBS |
| 2241 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 293,332 | $299K | 0.01% | ABS-MBS |
| 2242 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 295,529 | $298K | 0.01% | ABS-MBS |
| 2243 | Government National Mortgage Association | GNR | Sep 2024 | 292,158 | $297K | 0.01% | ABS-MBS |
| 2244 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 330,058 | $297K | 0.01% | ABS-MBS |
| 2245 | Anheuser-Busch InBev Worldwide Inc. | ABIBB | Mar 2026 | 318,000 | $297K | 0.01% | DBT |
| 2246 | Government National Mortgage Association | GNR | Mar 2026 | 291,110 | $296K | 0.01% | ABS-MBS |
| 2247 | Bank 2018-Bnk10 | BANK | Sep 2024 | 300,000 | $296K | 0.01% | ABS-O |
| 2248 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 347,365 | $295K | 0.01% | ABS-MBS |
| 2249 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 299,898 | $295K | 0.01% | ABS-MBS |
| 2250 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 378,216 | $293K | 0.01% | ABS-MBS |
| 2251 | Government National Mortgage Association | GNR | Sep 2024 | 282,122 | $293K | 0.01% | ABS-MBS |
| 2252 | Federal National Mortgage Association | FNMA | Mar 2026 | 378,725 | $293K | 0.01% | ABS-MBS |
| 2253 | Government National Mortgage Association | GNR | Sep 2024 | 340,239 | $293K | 0.01% | ABS-MBS |
| 2254 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 316,660 | $293K | 0.01% | ABS-MBS |
| 2255 | Government National Mortgage Association | GNR | Sep 2024 | 339,215 | $293K | 0.01% | ABS-MBS |
| 2256 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 291,070 | $292K | 0.01% | ABS-MBS |
| 2257 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 315,890 | $292K | 0.01% | ABS-MBS |
| 2258 | The Campbells Co. | CPB | Sep 2024 | 300,000 | $291K | 0.01% | DBT |
| 2259 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 323,553 | $291K | 0.01% | ABS-MBS |
| 2260 | Federal National Mortgage Association | FNMA | Sep 2024 | 275,648 | $291K | 0.01% | ABS-MBS |
| 2261 | Caterpillar Inc | CAT | Mar 2026 | 419,000 | $290K | 0.01% | DBT |
| 2262 | Fairfax Financial Holdings Limited | FFHCN | Mar 2026 | 296,000 | $289K | 0.01% | DBT |
| 2263 | Federal National Mortgage Association | FNMA | Sep 2024 | 277,257 | $289K | 0.01% | ABS-MBS |
| 2264 | Federal National Mortgage Association | FNMA | Sep 2024 | 308,760 | $288K | 0.01% | ABS-MBS |
| 2265 | Federal National Mortgage Association | FNMA | Sep 2024 | 297,348 | $288K | 0.01% | ABS-MBS |
| 2266 | Carlisle Companies Inc. | CSL | Mar 2026 | 290,000 | $287K | 0.01% | DBT |
| 2267 | CommonSpirit Health | CATMED | Mar 2026 | 390,000 | $286K | 0.01% | DBT |
| 2268 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 305,643 | $286K | 0.01% | ABS-MBS |
| 2269 | Medtronic, Inc. | MDT | Mar 2026 | 320,000 | $285K | 0.01% | DBT |
| 2270 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 309,042 | $284K | 0.01% | ABS-MBS |
| 2271 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 293,846 | $284K | 0.01% | ABS-MBS |
| 2272 | Federal National Mortgage Association | FNMA | Sep 2024 | 275,384 | $284K | 0.01% | ABS-MBS |
| 2273 | Federal National Mortgage Association | FNMA | Sep 2024 | 314,677 | $281K | 0.01% | ABS-MBS |
| 2274 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 374,000 | $281K | 0.01% | DBT |
| 2275 | Government National Mortgage Association | GNR | Sep 2024 | 289,858 | $281K | 0.01% | ABS-MBS |
| 2276 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 287,885 | $281K | 0.01% | ABS-MBS |
| 2277 | Federal National Mortgage Association | FNMA | Sep 2024 | 266,865 | $281K | 0.01% | ABS-MBS |
| 2278 | Benchmark 2019-B10 Mtg Tr | BMARK | Sep 2024 | 322,000 | $281K | 0.01% | ABS-O |
| 2279 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 300,000 | $281K | 0.01% | ABS-O |
| 2280 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 268,731 | $281K | 0.01% | ABS-MBS |
| 2281 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 266,375 | $281K | 0.01% | ABS-MBS |
| 2282 | Consumers Energy Company | CMS | Mar 2026 | 520,000 | $280K | 0.01% | DBT |
| 2283 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 316,093 | $279K | 0.01% | ABS-MBS |
| 2284 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 291,716 | $279K | 0.01% | ABS-MBS |
| 2285 | Federal National Mortgage Association | FNMA | Sep 2024 | 328,440 | $279K | 0.01% | ABS-MBS |
| 2286 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 288,530 | $279K | 0.01% | ABS-MBS |
| 2287 | Plains All American Pipeline L.P. | PAA | Mar 2026 | 330,000 | $279K | 0.01% | DBT |
| 2288 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 358,542 | $278K | 0.01% | ABS-MBS |
| 2289 | Consumers Energy Company | CMS | Mar 2026 | 391,000 | $277K | 0.01% | DBT |
| 2290 | Government National Mortgage Association | GNR | Mar 2026 | 263,768 | $275K | 0.01% | ABS-MBS |
| 2291 | Public Service Enterprise Group Incorporated | PEG | Mar 2026 | 270,000 | $273K | 0.01% | DBT |
| 2292 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 289,558 | $272K | 0.01% | ABS-MBS |
| 2293 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 386,000 | $272K | 0.01% | DBT |
| 2294 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 305,233 | $271K | 0.01% | ABS-MBS |
| 2295 | Oneok Inc. | OKE | Mar 2026 | 355,000 | $271K | 0.01% | DBT |
| 2296 | Federal National Mortgage Association | FNMA | Sep 2024 | 279,654 | $271K | 0.01% | ABS-MBS |
| 2297 | Vale Overseas Limited | VALEBZ | Mar 2026 | 266,000 | $269K | 0.01% | DBT |
| 2298 | Federal National Mortgage Association | FNMA | Sep 2024 | 265,092 | $268K | 0.01% | ABS-MBS |
| 2299 | Federal National Mortgage Association | FNMA | Mar 2026 | 283,758 | $268K | 0.01% | ABS-MBS |
| 2300 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 265,200 | $267K | 0.01% | ABS-MBS |
| 2301 | Federal National Mortgage Association | FNMA | Sep 2024 | 277,387 | $267K | 0.01% | ABS-MBS |
| 2302 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 259,539 | $266K | 0.01% | ABS-MBS |
| 2303 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 413,000 | $265K | 0.01% | DBT |
| 2304 | Government National Mortgage Association | GNR | Sep 2024 | 271,277 | $264K | 0.01% | ABS-MBS |
| 2305 | Federal National Mortgage Association | FNMA | Sep 2024 | 280,373 | $264K | 0.01% | ABS-MBS |
| 2306 | Walmart Inc | WMT | Mar 2026 | 260,000 | $264K | 0.01% | DBT |
| 2307 | Federal National Mortgage Association | FNMA | Sep 2024 | 253,714 | $263K | 0.01% | ABS-MBS |
| 2308 | Federal National Mortgage Association | FNMA | Sep 2024 | 275,270 | $262K | 0.01% | ABS-MBS |
| 2309 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 306,790 | $262K | 0.01% | ABS-MBS |
| 2310 | Microsoft Corp. | MSFT | Mar 2026 | 323,000 | $261K | 0.01% | DBT |
| 2311 | Government National Mortgage Association | GNR | Sep 2024 | 273,248 | $261K | 0.01% | ABS-MBS |
| 2312 | Federal National Mortgage Association | FNMA | Sep 2024 | 275,827 | $261K | 0.01% | ABS-MBS |
| 2313 | Orange SA | ORAFP | Mar 2026 | 268,000 | $260K | 0.01% | DBT |
| 2314 | The J M Smucker Company | SJM | Sep 2024 | 303,000 | $260K | 0.01% | DBT |
| 2315 | Federal National Mortgage Association | FNMA | Sep 2024 | 271,840 | $260K | 0.01% | ABS-MBS |
| 2316 | Federal National Mortgage Association | FNMA | Sep 2024 | 248,150 | $259K | 0.01% | ABS-MBS |
| 2317 | Government National Mortgage Association | GNR | Sep 2024 | 288,759 | $259K | 0.01% | ABS-MBS |
| 2318 | Federal National Mortgage Association | FNMA | Mar 2026 | 280,728 | $259K | 0.01% | ABS-MBS |
| 2319 | Baltimore Gas & Electric Company | EXC | Mar 2026 | 412,000 | $259K | 0.01% | DBT |
| 2320 | Federal National Mortgage Association | FNMA | Sep 2024 | 263,548 | $258K | 0.01% | ABS-MBS |
| 2321 | Tsmc Arizona Corp. | TAISEM | Mar 2026 | 343,000 | $258K | 0.01% | DBT |
| 2322 | Merck & Co., Inc | MRK | Mar 2026 | 423,000 | $257K | 0.01% | DBT |
| 2323 | AvalonBay Communities, Inc. | AVB | Sep 2024 | 250,000 | $257K | 0.01% | DBT |
| 2324 | Federal National Mortgage Association | FNMA | Sep 2024 | 270,759 | $256K | 0.01% | ABS-MBS |
| 2325 | Marvell Technology Inc | MRVL | Mar 2026 | 255,000 | $256K | 0.01% | DBT |
| 2326 | Viper Energy Partners LLC | VNOM | Mar 2026 | 256,000 | $256K | 0.01% | DBT |
| 2327 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 244,477 | $255K | 0.01% | ABS-MBS |
| 2328 | LYB International Finance III LLC | LYB | Mar 2026 | 395,000 | $255K | 0.01% | DBT |
| 2329 | Oglethorpe Power Corp. | OGLETH | Mar 2026 | 358,000 | $254K | 0.01% | DBT |
| 2330 | Canadian Pacific Railway Company | CP | Mar 2026 | 360,000 | $254K | 0.01% | DBT |
| 2331 | Federal National Mortgage Association | FNMA | Sep 2024 | 258,021 | $254K | 0.01% | ABS-MBS |
| 2332 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 259,740 | $254K | 0.01% | ABS-MBS |
| 2333 | The Hartford Insurance Group Inc. | HIG | Mar 2026 | 353,000 | $254K | 0.01% | DBT |
| 2334 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 280,307 | $253K | 0.01% | ABS-MBS |
| 2335 | The Mosaic Company | MOS | Sep 2024 | 250,000 | $253K | 0.01% | DBT |
| 2336 | Atmos Energy Corp. | ATO | Mar 2026 | 410,000 | $252K | 0.01% | DBT |
| 2337 | Federal National Mortgage Association | FNMA | Sep 2024 | 267,501 | $252K | 0.01% | ABS-MBS |
| 2338 | Bell Canada | BCECN | Mar 2026 | 310,000 | $251K | 0.01% | DBT |
| 2339 | Federal National Mortgage Association | FNMA | Sep 2024 | 261,813 | $251K | 0.01% | ABS-MBS |
| 2340 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 243,946 | $250K | 0.01% | ABS-MBS |
| 2341 | Government National Mortgage Association | GNR | Sep 2024 | 279,350 | $250K | 0.01% | ABS-MBS |
| 2342 | Government National Mortgage Association | GNR | Mar 2026 | 237,445 | $247K | 0.00% | ABS-MBS |
| 2343 | Federal National Mortgage Association | FNMA | Sep 2024 | 251,278 | $247K | 0.00% | ABS-MBS |
| 2344 | Federal National Mortgage Association | FNMA | Sep 2024 | 236,558 | $246K | 0.00% | ABS-MBS |
| 2345 | Federal National Mortgage Association | FNMA | Sep 2024 | 257,570 | $246K | 0.00% | ABS-MBS |
| 2346 | Humana Inc. | HUM | Mar 2026 | 352,000 | $246K | 0.00% | DBT |
| 2347 | Kimco Realty Corporation | KIM | Sep 2024 | 250,000 | $246K | 0.00% | DBT |
| 2348 | Federal National Mortgage Association | FNMA | Sep 2024 | 265,393 | $245K | 0.00% | ABS-MBS |
| 2349 | MasterCard Incorporated | MA | Mar 2026 | 332,000 | $244K | 0.00% | DBT |
| 2350 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 274,389 | $244K | 0.00% | ABS-MBS |
| 2351 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 238,956 | $244K | 0.00% | ABS-MBS |
| 2352 | Kentucky Utilities Company | PPL | Mar 2026 | 245,000 | $244K | 0.00% | DBT |
| 2353 | Centerpoint Energy Houston Electric LLC | CNP | Mar 2026 | 313,000 | $243K | 0.00% | DBT |
| 2354 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 274,481 | $243K | 0.00% | ABS-MBS |
| 2355 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 237,320 | $243K | 0.00% | ABS-MBS |
| 2356 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 270,922 | $243K | 0.00% | ABS-MBS |
| 2357 | Federal National Mortgage Association | FNMA | Sep 2024 | 246,160 | $242K | 0.00% | ABS-MBS |
| 2358 | UnitedHealth Group Inc. | UNH | Mar 2026 | 240,000 | $242K | 0.00% | DBT |
| 2359 | Federal National Mortgage Association | FNMA | Sep 2024 | 254,661 | $241K | 0.00% | ABS-MBS |
| 2360 | Federal National Mortgage Association | FNMA | Sep 2024 | 231,224 | $241K | 0.00% | ABS-MBS |
| 2361 | Fnma Pass-Thru I | FN | Sep 2024 | 232,180 | $241K | 0.00% | ABS-MBS |
| 2362 | Eli Lilly & Co. | LLY | Mar 2026 | 245,000 | $241K | 0.00% | DBT |
| 2363 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 275,345 | $241K | 0.00% | ABS-MBS |
| 2364 | Broadcom Inc | AVGO | Sep 2024 | 238,000 | $240K | 0.00% | DBT |
| 2365 | Federal National Mortgage Association | FNMA | Sep 2024 | 277,060 | $240K | 0.00% | ABS-MBS |
| 2366 | Federal National Mortgage Association | FNMA | Sep 2024 | 249,544 | $239K | 0.00% | ABS-MBS |
| 2367 | Caterpillar Inc | CAT | Mar 2026 | 343,000 | $239K | 0.00% | DBT |
| 2368 | MetLife Inc. | MET | Mar 2026 | 290,000 | $239K | 0.00% | DBT |
| 2369 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 267,357 | $238K | 0.00% | ABS-MBS |
| 2370 | Federal National Mortgage Association | FNMA | Sep 2024 | 259,333 | $237K | 0.00% | ABS-MBS |
| 2371 | Federal National Mortgage Association | FNMA | Sep 2024 | 245,078 | $237K | 0.00% | ABS-MBS |
| 2372 | Federal Home Loan Banks | FHLB | Sep 2024 | 246,677 | $237K | 0.00% | ABS-MBS |
| 2373 | Centerpoint Energy Houston Electric LLC | CNP | Mar 2026 | 347,000 | $237K | 0.00% | DBT |
| 2374 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 225,302 | $237K | 0.00% | ABS-MBS |
| 2375 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 232,357 | $237K | 0.00% | ABS-MBS |
| 2376 | Illinois Tool Works Inc. | ITW | Mar 2026 | 282,000 | $235K | 0.00% | DBT |
| 2377 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 233,438 | $235K | 0.00% | ABS-MBS |
| 2378 | Government National Mortgage Association | GNR | Sep 2024 | 251,347 | $235K | 0.00% | ABS-MBS |
| 2379 | Enbridge Inc. | ENBCN | Mar 2026 | 311,000 | $235K | 0.00% | DBT |
| 2380 | Commercial Mortgage Trust | COMM | Sep 2024 | 238,000 | $233K | 0.00% | ABS-O |
| 2381 | Federal National Mortgage Association | FNMA | Sep 2024 | 232,632 | $233K | 0.00% | ABS-MBS |
| 2382 | Duke Energy Florida LLC | DUK | Mar 2026 | 371,000 | $233K | 0.00% | DBT |
| 2383 | Public Service Company of Colorado | XEL | Mar 2026 | 302,000 | $233K | 0.00% | DBT |
| 2384 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 219,857 | $231K | 0.00% | ABS-MBS |
| 2385 | Viper Energy Partners LLC | VNOM | Mar 2026 | 228,000 | $230K | 0.00% | DBT |
| 2386 | Southern Co. | SO | Sep 2024 | 237,000 | $229K | 0.00% | DBT |
| 2387 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 242,508 | $229K | 0.00% | ABS-MBS |
| 2388 | CSX Corporation | CSX | Sep 2024 | 250,000 | $228K | 0.00% | DBT |
| 2389 | Federal National Mortgage Association | FNMA | Mar 2026 | 231,862 | $228K | 0.00% | ABS-MBS |
| 2390 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 233,144 | $228K | 0.00% | ABS-MBS |
| 2391 | The Kroger Co. | KR | Mar 2026 | 306,000 | $227K | 0.00% | DBT |
| 2392 | Government National Mortgage Association | GNR | Sep 2024 | 238,105 | $227K | 0.00% | ABS-MBS |
| 2393 | Federal Home Loan Banks | FHLB | Sep 2024 | 253,861 | $227K | 0.00% | ABS-MBS |
| 2394 | Netflix, Inc. | NFLX | Sep 2024 | 225,000 | $227K | 0.00% | DBT |
| 2395 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 213,531 | $227K | 0.00% | ABS-MBS |
| 2396 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 227,000 | $227K | 0.00% | DBT |
| 2397 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 253,842 | $226K | 0.00% | ABS-MBS |
| 2398 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 292,169 | $226K | 0.00% | ABS-MBS |
| 2399 | Alibaba Group Holding Ltd. | BABA | Mar 2026 | 274,000 | $226K | 0.00% | DBT |
| 2400 | NiSource Inc. | NI | Mar 2026 | 301,000 | $226K | 0.00% | DBT |
| 2401 | NiSource Inc. | NI | Mar 2026 | 261,000 | $226K | 0.00% | DBT |
| 2402 | Tapestry Inc | TPR | Mar 2026 | 225,000 | $225K | 0.00% | DBT |
| 2403 | Canadian National Railway Company | CNRCN | Mar 2026 | 319,000 | $225K | 0.00% | DBT |
| 2404 | Fox Corporation | FOXA | Mar 2026 | 242,000 | $223K | 0.00% | DBT |
| 2405 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 222,134 | $221K | 0.00% | ABS-MBS |
| 2406 | Federal Home Loan Banks | FHLB | Sep 2024 | 224,117 | $220K | 0.00% | ABS-MBS |
| 2407 | HSBC Holdings PLC | HSBC | Mar 2026 | 235,000 | $220K | 0.00% | DBT |
| 2408 | Federal National Mortgage Association | FNMA | Sep 2024 | 227,363 | $219K | 0.00% | ABS-MBS |
| 2409 | Federal National Mortgage Association | FNMA | Mar 2026 | 217,980 | $217K | 0.00% | ABS-MBS |
| 2410 | Government National Mortgage Association | GNR | Sep 2024 | 214,845 | $217K | 0.00% | ABS-MBS |
| 2411 | Federal National Mortgage Association | FNMA | Sep 2024 | 213,917 | $216K | 0.00% | ABS-MBS |
| 2412 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 236,999 | $216K | 0.00% | ABS-MBS |
| 2413 | Federal National Mortgage Association | FNMA | Sep 2024 | 208,493 | $216K | 0.00% | ABS-MBS |
| 2414 | Government National Mortgage Association | GNR | Sep 2024 | 210,950 | $215K | 0.00% | ABS-MBS |
| 2415 | Federal National Mortgage Association | FNMA | Sep 2024 | 224,454 | $215K | 0.00% | ABS-MBS |
| 2416 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 209,260 | $215K | 0.00% | ABS-MBS |
| 2417 | Federal National Mortgage Association | FNMA | Sep 2024 | 223,086 | $214K | 0.00% | ABS-MBS |
| 2418 | Deere & Company | DE | Mar 2026 | 327,000 | $214K | 0.00% | DBT |
| 2419 | Government National Mortgage Association | GNR | Mar 2026 | 219,495 | $214K | 0.00% | ABS-MBS |
| 2420 | Federal National Mortgage Association | FNMA | Sep 2024 | 206,144 | $214K | 0.00% | ABS-MBS |
| 2421 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 275,502 | $214K | 0.00% | ABS-MBS |
| 2422 | Federal National Mortgage Association | FNMA | Sep 2024 | 233,598 | $211K | 0.00% | ABS-MBS |
| 2423 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 246,991 | $210K | 0.00% | ABS-MBS |
| 2424 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 214,776 | $210K | 0.00% | ABS-MBS |
| 2425 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 225,566 | $210K | 0.00% | ABS-MBS |
| 2426 | Federal National Mortgage Association | FNMA | Sep 2024 | 218,552 | $209K | 0.00% | ABS-MBS |
| 2427 | Government National Mortgage Association | GNR | Sep 2024 | 205,079 | $208K | 0.00% | ABS-MBS |
| 2428 | Constellation Brands, Inc. | STZ | Mar 2026 | 254,000 | $207K | 0.00% | DBT |
| 2429 | Federal National Mortgage Association | FNMA | Sep 2024 | 213,220 | $205K | 0.00% | ABS-MBS |
| 2430 | Federal National Mortgage Association | FNMA | Sep 2024 | 213,445 | $204K | 0.00% | ABS-MBS |
| 2431 | Federal National Mortgage Association | FNMA | Sep 2024 | 222,043 | $203K | 0.00% | ABS-MBS |
| 2432 | Federal National Mortgage Association | FNMA | Sep 2024 | 217,938 | $202K | 0.00% | ABS-MBS |
| 2433 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 218,891 | $202K | 0.00% | ABS-MBS |
| 2434 | Federal National Mortgage Association | FNMA | Sep 2024 | 199,185 | $201K | 0.00% | ABS-MBS |
| 2435 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 212,563 | $201K | 0.00% | ABS-MBS |
| 2436 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 196,790 | $201K | 0.00% | ABS-MBS |
| 2437 | Government National Mortgage Association | GNR | Sep 2024 | 199,619 | $199K | 0.00% | ABS-MBS |
| 2438 | Federal National Mortgage Association | FNMA | Sep 2024 | 190,519 | $198K | 0.00% | ABS-MBS |
| 2439 | The J M Smucker Company | SJM | Mar 2026 | 243,000 | $198K | 0.00% | DBT |
| 2440 | Progress Energy Inc. | DUK | Sep 2024 | 175,000 | $197K | 0.00% | DBT |
| 2441 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 193,261 | $197K | 0.00% | ABS-MBS |
| 2442 | Federal National Mortgage Association | FNMA | Sep 2024 | 202,401 | $197K | 0.00% | ABS-MBS |
| 2443 | Federal National Mortgage Association | FNMA | Sep 2024 | 199,237 | $196K | 0.00% | ABS-MBS |
| 2444 | Kinder Morgan Energy Partners LP | KMI | Sep 2024 | 175,000 | $195K | 0.00% | DBT |
| 2445 | Government National Mortgage Association | GNR | Sep 2024 | 198,346 | $195K | 0.00% | ABS-MBS |
| 2446 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 187,402 | $195K | 0.00% | ABS-MBS |
| 2447 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 214,460 | $195K | 0.00% | ABS-MBS |
| 2448 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 195,204 | $192K | 0.00% | ABS-MBS |
| 2449 | Shell Finance US Inc. | RDSALN | Mar 2026 | 175,000 | $192K | 0.00% | DBT |
| 2450 | Federal National Mortgage Association | FNMA | Sep 2024 | 196,593 | $192K | 0.00% | ABS-MBS |
| 2451 | Federal National Mortgage Association | FNMA | Sep 2024 | 200,831 | $192K | 0.00% | ABS-MBS |
| 2452 | Federal National Mortgage Association | FNMA | Sep 2024 | 205,357 | $192K | 0.00% | ABS-MBS |
| 2453 | Federal National Mortgage Association | FNMA | Sep 2024 | 200,662 | $192K | 0.00% | ABS-MBS |
| 2454 | Federal Home Loan Banks | FHLB | Sep 2024 | 194,708 | $192K | 0.00% | ABS-MBS |
| 2455 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 207,675 | $192K | 0.00% | ABS-MBS |
| 2456 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 207,609 | $192K | 0.00% | ABS-MBS |
| 2457 | Government National Mortgage Association | GNR | Sep 2024 | 200,532 | $191K | 0.00% | ABS-MBS |
| 2458 | Federal National Mortgage Association | FNMA | Sep 2024 | 209,925 | $190K | 0.00% | ABS-MBS |
| 2459 | Federal National Mortgage Association | FNMA | Sep 2024 | 191,743 | $190K | 0.00% | ABS-MBS |
| 2460 | Federal National Mortgage Association | FNMA | Sep 2024 | 197,329 | $189K | 0.00% | ABS-MBS |
| 2461 | George Washington University | GRWASH | Mar 2026 | 236,000 | $189K | 0.00% | DBT |
| 2462 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 178,131 | $189K | 0.00% | ABS-MBS |
| 2463 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 198,989 | $188K | 0.00% | ABS-MBS |
| 2464 | Federal National Mortgage Association | FNMA | Sep 2024 | 179,360 | $188K | 0.00% | ABS-MBS |
| 2465 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 199,654 | $188K | 0.00% | ABS-MBS |
| 2466 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 208,277 | $187K | 0.00% | ABS-MBS |
| 2467 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 207,101 | $186K | 0.00% | ABS-MBS |
| 2468 | Grupo Televisa S.A.B. | TELVIS | Mar 2026 | 300,000 | $186K | 0.00% | DBT |
| 2469 | Government National Mortgage Association | GNR | Mar 2026 | 178,246 | $186K | 0.00% | ABS-MBS |
| 2470 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 204,439 | $185K | 0.00% | ABS-MBS |
| 2471 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 175,000 | $184K | 0.00% | DBT |
| 2472 | Federal National Mortgage Association | FNMA | Mar 2026 | 184,983 | $184K | 0.00% | ABS-MBS |
| 2473 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 177,672 | $183K | 0.00% | ABS-MBS |
| 2474 | Federal National Mortgage Association | FNMA | Sep 2024 | 176,444 | $182K | 0.00% | ABS-MBS |
| 2475 | Meta Platforms Inc | META | Sep 2024 | 200,000 | $180K | 0.00% | DBT |
| 2476 | Federal National Mortgage Association | FNMA | Sep 2024 | 182,414 | $179K | 0.00% | ABS-MBS |
| 2477 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 196,846 | $178K | 0.00% | ABS-MBS |
| 2478 | Atmos Energy Corp. | ATO | Sep 2024 | 175,000 | $175K | 0.00% | DBT |
| 2479 | HSBC Holdings PLC | HSBC | Sep 2024 | 175,000 | $174K | 0.00% | DBT |
| 2480 | CF Industries, Inc. | CF | Sep 2024 | 175,000 | $174K | 0.00% | DBT |
| 2481 | VMware LLC | VMW | Sep 2024 | 175,000 | $173K | 0.00% | DBT |
| 2482 | Golub Capital BDC Inc. | GBDC | Sep 2024 | 175,000 | $173K | 0.00% | DBT |
| 2483 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 202,193 | $171K | 0.00% | ABS-MBS |
| 2484 | AT&T Inc | T | Sep 2024 | 175,000 | $171K | 0.00% | DBT |
| 2485 | Avangrid Inc | AGR | Sep 2024 | 175,000 | $171K | 0.00% | DBT |
| 2486 | Baltimore Gas & Electric Company | EXC | Mar 2026 | 236,000 | $170K | 0.00% | DBT |
| 2487 | Fiserv Inc. | FISV | Sep 2024 | 175,000 | $170K | 0.00% | DBT |
| 2488 | Carlisle Companies Inc. | CSL | Mar 2026 | 170,000 | $170K | 0.00% | DBT |
| 2489 | Federal National Mortgage Association | FNMA | Sep 2024 | 175,445 | $169K | 0.00% | ABS-MBS |
| 2490 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 175,477 | $169K | 0.00% | ABS-MBS |
| 2491 | NOV Inc. | NOV | Sep 2024 | 175,000 | $169K | 0.00% | DBT |
| 2492 | Kentucky Utilities Company | PPL | Sep 2024 | 175,000 | $169K | 0.00% | DBT |
| 2493 | Devon Energy Corporation | DVN | Mar 2026 | 192,000 | $169K | 0.00% | DBT |
| 2494 | Ipalco Enterprises Inc. | AES | Sep 2024 | 175,000 | $168K | 0.00% | DBT |
| 2495 | NYU Hospitals Center | NYUHOS | Mar 2026 | 199,000 | $168K | 0.00% | DBT |
| 2496 | Federal National Mortgage Association | FNMA | Sep 2024 | 170,003 | $168K | 0.00% | ABS-MBS |
| 2497 | Boeing Co. | BA | Sep 2024 | 175,000 | $168K | 0.00% | DBT |
| 2498 | Government National Mortgage Association | GNR | Sep 2024 | 163,814 | $168K | 0.00% | ABS-MBS |
| 2499 | Federal National Mortgage Association | FNMA | Sep 2024 | 169,044 | $167K | 0.00% | ABS-MBS |
| 2500 | AT&T Inc | T | Sep 2024 | 175,000 | $166K | 0.00% | DBT |
| 2501 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 182,526 | $166K | 0.00% | ABS-MBS |
| 2502 | Duke Energy Florida LLC | DUK | Mar 2026 | 233,000 | $165K | 0.00% | DBT |
| 2503 | Federal National Mortgage Association | FNMA | Sep 2024 | 163,997 | $165K | 0.00% | ABS-MBS |
| 2504 | Amgen Inc. | AMGN | Sep 2024 | 175,000 | $165K | 0.00% | DBT |
| 2505 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 175,000 | $165K | 0.00% | DBT |
| 2506 | Government National Mortgage Association | GNR | Sep 2024 | 157,097 | $164K | 0.00% | ABS-MBS |
| 2507 | Exxon Mobil Corp. | XOM | Sep 2024 | 175,000 | $163K | 0.00% | DBT |
| 2508 | Xcel Energy Inc | XEL | Sep 2024 | 175,000 | $163K | 0.00% | DBT |
| 2509 | Berkshire Hathaway Energy Company | BRKHEC | Sep 2024 | 175,000 | $163K | 0.00% | DBT |
| 2510 | Entergy Corporation | ETR | Sep 2024 | 175,000 | $163K | 0.00% | DBT |
| 2511 | Federal National Mortgage Association | FNMA | Sep 2024 | 168,433 | $163K | 0.00% | ABS-MBS |
| 2512 | Duke Energy Indiana, LLC. | DUK | Mar 2026 | 241,000 | $163K | 0.00% | DBT |
| 2513 | Unilever Capital Corporation | UNANA | Sep 2024 | 185,000 | $162K | 0.00% | DBT |
| 2514 | Citigroup Commercial Mortgage Trust | UBSC | Sep 2024 | 164,919 | $162K | 0.00% | ABS-O |
| 2515 | Emera US Finance LP | EMACN | Mar 2026 | 196,000 | $162K | 0.00% | DBT |
| 2516 | Federal National Mortgage Association | FNMA | Sep 2024 | 167,854 | $161K | 0.00% | ABS-MBS |
| 2517 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 162,689 | $161K | 0.00% | ABS-MBS |
| 2518 | FedEx Corporation | FDX | Mar 2026 | 175,000 | $160K | 0.00% | DBT |
| 2519 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 178,130 | $160K | 0.00% | ABS-MBS |
| 2520 | Federal National Mortgage Association | FNMA | Sep 2024 | 165,977 | $160K | 0.00% | ABS-MBS |
| 2521 | Brown & Brown Inc | BRO | Mar 2026 | 160,000 | $160K | 0.00% | DBT |
| 2522 | Mylan Inc | VTRS | Mar 2026 | 201,000 | $159K | 0.00% | DBT |
| 2523 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 181,671 | $159K | 0.00% | ABS-MBS |
| 2524 | Viatris Inc | VTRS | Sep 2024 | 175,000 | $159K | 0.00% | DBT |
| 2525 | Appalachian Power Company | AEP | Sep 2024 | 140,000 | $156K | 0.00% | DBT |
| 2526 | Berkshire Hathaway Finance Corporation | BRK | Sep 2024 | 175,000 | $155K | 0.00% | DBT |
| 2527 | Fnma Pass-Thru I | FN | Mar 2026 | 149,441 | $154K | 0.00% | ABS-MBS |
| 2528 | Public Service Enterprise Group Incorporated | PEG | Sep 2024 | 175,000 | $154K | 0.00% | DBT |
| 2529 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 160,524 | $154K | 0.00% | ABS-MBS |
| 2530 | Federal National Mortgage Association | FNMA | Mar 2026 | 154,519 | $154K | 0.00% | ABS-MBS |
| 2531 | Aon PLC | AON | Mar 2026 | 178,000 | $154K | 0.00% | DBT |
| 2532 | Equifax Inc. | EFX | Sep 2024 | 175,000 | $153K | 0.00% | DBT |
| 2533 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 158,625 | $153K | 0.00% | ABS-MBS |
| 2534 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 153,895 | $153K | 0.00% | ABS-MBS |
| 2535 | AutoNation, Inc. | AN | Sep 2024 | 175,000 | $153K | 0.00% | DBT |
| 2536 | Aon Corp/ Aon Global Holdings PLC | AON | Sep 2024 | 175,000 | $153K | 0.00% | DBT |
| 2537 | Royalty Pharma PLC | RPRX | Sep 2024 | 175,000 | $153K | 0.00% | DBT |
| 2538 | RTX Corp. | RTX | Sep 2024 | 175,000 | $152K | 0.00% | DBT |
| 2539 | The Cigna Group | CI | Sep 2024 | 175,000 | $152K | 0.00% | DBT |
| 2540 | LXP Industrial Trust | LXP | Sep 2024 | 175,000 | $152K | 0.00% | DBT |
| 2541 | Brunswick Corporation | BC | Sep 2024 | 175,000 | $152K | 0.00% | DBT |
| 2542 | Howmet Aerospace Inc | HWM | Sep 2024 | 150,000 | $152K | 0.00% | DBT |
| 2543 | Intel Corporation | INTC | Sep 2024 | 175,000 | $151K | 0.00% | DBT |
| 2544 | Florida Power & Light Co. | NEE | Sep 2024 | 140,000 | $149K | 0.00% | DBT |
| 2545 | Dominion Energy Inc | D | Sep 2024 | 175,000 | $149K | 0.00% | DBT |
| 2546 | Federal National Mortgage Association | FNMA | Mar 2026 | 161,249 | $149K | 0.00% | ABS-MBS |
| 2547 | Cheniere Corpus Christi Holdings, LLC | CHCOCH | Sep 2024 | 175,000 | $148K | 0.00% | DBT |
| 2548 | Government National Mortgage Association | GNR | Sep 2024 | 141,340 | $147K | 0.00% | ABS-MBS |
| 2549 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 146,260 | $145K | 0.00% | ABS-MBS |
| 2550 | Ascension Health Alliance | ASCHEA | Mar 2026 | 183,000 | $145K | 0.00% | DBT |
| 2551 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 158,726 | $144K | 0.00% | ABS-MBS |
| 2552 | Government National Mortgage Association | GNR | Sep 2024 | 137,865 | $144K | 0.00% | ABS-MBS |
| 2553 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 146,075 | $143K | 0.00% | ABS-MBS |
| 2554 | Berkshire Hathaway Inc. | BRK | Mar 2026 | 157,000 | $143K | 0.00% | DBT |
| 2555 | Enterprise Products Operating LLC | EPD | Sep 2024 | 175,000 | $139K | 0.00% | DBT |
| 2556 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 150,206 | $139K | 0.00% | ABS-MBS |
| 2557 | Florida Power & Light Co. | NEE | Sep 2024 | 171,000 | $139K | 0.00% | DBT |
| 2558 | Shell Finance US Inc. | RDSALN | Mar 2026 | 175,000 | $139K | 0.00% | DBT |
| 2559 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 139,781 | $137K | 0.00% | ABS-MBS |
| 2560 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 135,760 | $136K | 0.00% | ABS-MBS |
| 2561 | Federal National Mortgage Association | FNMA | Sep 2024 | 138,445 | $136K | 0.00% | ABS-MBS |
| 2562 | Government National Mortgage Association | GNR | Sep 2024 | 143,421 | $135K | 0.00% | ABS-MBS |
| 2563 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 134,894 | $134K | 0.00% | ABS-MBS |
| 2564 | Federal National Mortgage Association | FNMA | Sep 2024 | 136,854 | $133K | 0.00% | ABS-MBS |
| 2565 | Federal National Mortgage Association | FNMA | Sep 2024 | 131,764 | $133K | 0.00% | ABS-MBS |
| 2566 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 140,314 | $133K | 0.00% | ABS-MBS |
| 2567 | Fnma Pass-Thru I | FN | Sep 2024 | 140,611 | $131K | 0.00% | ABS-MBS |
| 2568 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 141,792 | $131K | 0.00% | ABS-MBS |
| 2569 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 132,807 | $130K | 0.00% | ABS-MBS |
| 2570 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 135,687 | $130K | 0.00% | ABS-MBS |
| 2571 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 130,473 | $126K | 0.00% | ABS-MBS |
| 2572 | Government National Mortgage Association | GNR | Sep 2024 | 133,475 | $124K | 0.00% | ABS-MBS |
| 2573 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 126,943 | $124K | 0.00% | ABS-MBS |
| 2574 | Federal National Mortgage Association | FNMA | Sep 2024 | 124,704 | $123K | 0.00% | ABS-MBS |
| 2575 | Suncor Energy Inc. | SUCN | Sep 2024 | 175,000 | $123K | 0.00% | DBT |
| 2576 | Government National Mortgage Association | GNR | Sep 2024 | 127,869 | $123K | 0.00% | ABS-MBS |
| 2577 | Government National Mortgage Association | GNR | Sep 2024 | 133,702 | $122K | 0.00% | ABS-MBS |
| 2578 | Government National Mortgage Association | GNR | Mar 2026 | 117,832 | $122K | 0.00% | ABS-MBS |
| 2579 | Federal National Mortgage Association | FNMA | Sep 2024 | 125,462 | $120K | 0.00% | ABS-MBS |
| 2580 | Shell Finance US Inc. | RDSALN | Mar 2026 | 175,000 | $119K | 0.00% | DBT |
| 2581 | Shell Finance US Inc. | RDSALN | Mar 2026 | 140,000 | $119K | 0.00% | DBT |
| 2582 | Federal National Mortgage Association | FNMA | Sep 2024 | 123,297 | $119K | 0.00% | ABS-MBS |
| 2583 | Simon Property Group LP | SPG | Sep 2024 | 175,000 | $117K | 0.00% | DBT |
| 2584 | Duke Energy Corp | DUK | Sep 2024 | 175,000 | $117K | 0.00% | DBT |
| 2585 | Verizon Communications Inc. | VZ | Sep 2024 | 175,000 | $117K | 0.00% | DBT |
| 2586 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 122,817 | $116K | 0.00% | ABS-MBS |
| 2587 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 113,763 | $115K | 0.00% | ABS-MBS |
| 2588 | Federal National Mortgage Association | FNMA | Sep 2024 | 113,154 | $114K | 0.00% | ABS-MBS |
| 2589 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 175,000 | $114K | 0.00% | DBT |
| 2590 | Federal National Mortgage Association | FNMA | Sep 2024 | 117,111 | $113K | 0.00% | ABS-MBS |
| 2591 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 117,821 | $113K | 0.00% | ABS-MBS |
| 2592 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 106,198 | $113K | 0.00% | ABS-MBS |
| 2593 | Federal National Mortgage Association | FNMA | Sep 2024 | 116,776 | $113K | 0.00% | ABS-MBS |
| 2594 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 128,323 | $112K | 0.00% | ABS-MBS |
| 2595 | Federal National Mortgage Association | FNMA | Sep 2024 | 114,924 | $112K | 0.00% | ABS-MBS |
| 2596 | Duke Energy Florida Project Finance, LLC | DUK | Sep 2024 | 119,000 | $109K | 0.00% | DBT |
| 2597 | Amazon.com, Inc. | AMZN | Sep 2024 | 175,000 | $109K | 0.00% | DBT |
| 2598 | Government National Mortgage Association | GNR | Sep 2024 | 107,483 | $109K | 0.00% | ABS-MBS |
| 2599 | Government National Mortgage Association | GNR | Mar 2026 | 103,979 | $108K | 0.00% | ABS-MBS |
| 2600 | Government National Mortgage Association | GNR | Sep 2024 | 111,769 | $107K | 0.00% | ABS-MBS |
| 2601 | Intel Corporation | INTC | Sep 2024 | 175,000 | $106K | 0.00% | DBT |
| 2602 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 104,347 | $106K | 0.00% | ABS-MBS |
| 2603 | Federal National Mortgage Association | FNMA | Sep 2024 | 106,234 | $105K | 0.00% | ABS-MBS |
| 2604 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 107,482 | $105K | 0.00% | ABS-MBS |
| 2605 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 105,151 | $103K | 0.00% | ABS-MBS |
| 2606 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 100,686 | $103K | 0.00% | ABS-MBS |
| 2607 | Government National Mortgage Association | GNR | Sep 2024 | 99,982 | $101K | 0.00% | ABS-MBS |
| 2608 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 109,219 | $101K | 0.00% | ABS-MBS |
| 2609 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 112,301 | $101K | 0.00% | ABS-MBS |
| 2610 | Comcast Corporation | CMCSA | Sep 2024 | 175,000 | $100K | 0.00% | DBT |
| 2611 | Government National Mortgage Association | GNR | Sep 2024 | 112,883 | $98K | 0.00% | ABS-MBS |
| 2612 | Federal National Mortgage Association | FNMA | Sep 2024 | 96,862 | $98K | 0.00% | ABS-MBS |
| 2613 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 96,849 | $98K | 0.00% | ABS-MBS |
| 2614 | Federal National Mortgage Association | FNMA | Sep 2024 | 94,284 | $97K | 0.00% | ABS-MBS |
| 2615 | Applovin Corp. | APP | Mar 2026 | 105,000 | $95K | 0.00% | DBT |
| 2616 | Federal National Mortgage Association | FNMA | Sep 2024 | 94,970 | $93K | 0.00% | ABS-MBS |
| 2617 | Comcast Corporation | CMCSA | Sep 2024 | 175,000 | $93K | 0.00% | DBT |
| 2618 | Dell International LLC / EMC Corp. | DELL | Sep 2024 | 76,000 | $90K | 0.00% | DBT |
| 2619 | Federal Home Loan Banks | FHLB | Sep 2024 | 90,731 | $90K | 0.00% | ABS-MBS |
| 2620 | Federal National Mortgage Association | FNMA | Sep 2024 | 90,500 | $90K | 0.00% | ABS-MBS |
| 2621 | Government National Mortgage Association | GNR | Mar 2026 | 101,039 | $87K | 0.00% | ABS-MBS |
| 2622 | Government National Mortgage Association | GNR | Sep 2024 | 93,066 | $86K | 0.00% | ABS-MBS |
| 2623 | Government National Mortgage Association | GNR | Sep 2024 | 81,006 | $84K | 0.00% | ABS-MBS |
| 2624 | Federal National Mortgage Association | FNMA | Mar 2026 | 83,086 | $83K | 0.00% | ABS-MBS |
| 2625 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 84,134 | $83K | 0.00% | ABS-MBS |
| 2626 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 83,436 | $82K | 0.00% | ABS-MBS |
| 2627 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 81,801 | $80K | 0.00% | ABS-MBS |
| 2628 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 78,077 | $77K | 0.00% | ABS-MBS |
| 2629 | PVH Corp. | PVH | Mar 2026 | 76,000 | $77K | 0.00% | DBT |
| 2630 | Government National Mortgage Association | GNR | Sep 2024 | 75,934 | $76K | 0.00% | ABS-MBS |
| 2631 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 77,315 | $75K | 0.00% | ABS-MBS |
| 2632 | Federal National Mortgage Association | FNMA | Sep 2024 | 75,731 | $75K | 0.00% | ABS-MBS |
| 2633 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 77,270 | $74K | 0.00% | ABS-MBS |
| 2634 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 74,637 | $71K | 0.00% | ABS-MBS |
| 2635 | Federal National Mortgage Association | FNMA | Sep 2024 | 66,342 | $70K | 0.00% | ABS-MBS |
| 2636 | Government National Mortgage Association | GNR | Sep 2024 | 69,878 | $67K | 0.00% | ABS-MBS |
| 2637 | Federal National Mortgage Association | FNMA | Sep 2024 | 79,336 | $67K | 0.00% | ABS-MBS |
| 2638 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 68,022 | $65K | 0.00% | ABS-MBS |
| 2639 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 67,603 | $64K | 0.00% | ABS-MBS |
| 2640 | Federal National Mortgage Association | FNMA | Sep 2024 | 64,317 | $64K | 0.00% | ABS-MBS |
| 2641 | Federal National Mortgage Association | FNMA | Sep 2024 | 64,054 | $64K | 0.00% | ABS-MBS |
| 2642 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 64,693 | $63K | 0.00% | ABS-MBS |
| 2643 | Federal National Mortgage Association | FNMA | Sep 2024 | 62,884 | $62K | 0.00% | ABS-MBS |
| 2644 | Federal Home Loan Banks | FHLB | Sep 2024 | 61,866 | $61K | 0.00% | ABS-MBS |
| 2645 | Government National Mortgage Association | GNR | Sep 2024 | 60,647 | $60K | 0.00% | ABS-MBS |
| 2646 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 61,274 | $59K | 0.00% | ABS-MBS |
| 2647 | Government National Mortgage Association | GNR | Sep 2024 | 59,030 | $58K | 0.00% | ABS-MBS |
| 2648 | Federal National Mortgage Association | FNMA | Mar 2026 | 63,874 | $58K | 0.00% | ABS-MBS |
| 2649 | Federal National Mortgage Association | FNMA | Sep 2024 | 56,141 | $57K | 0.00% | ABS-MBS |
| 2650 | Federal National Mortgage Association | FNMA | Sep 2024 | 54,258 | $55K | 0.00% | ABS-MBS |
| 2651 | Federal National Mortgage Association | FNMA | Sep 2024 | 54,929 | $55K | 0.00% | ABS-MBS |
| 2652 | Federal National Mortgage Association | FNMA | Sep 2024 | 51,714 | $53K | 0.00% | ABS-MBS |
| 2653 | Government National Mortgage Association | GNR | Sep 2024 | 51,879 | $53K | 0.00% | ABS-MBS |
| 2654 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 51,642 | $52K | 0.00% | ABS-MBS |
| 2655 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 50,730 | $51K | 0.00% | ABS-MBS |
| 2656 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 55,109 | $51K | 0.00% | ABS-MBS |
| 2657 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 51,912 | $50K | 0.00% | ABS-MBS |
| 2658 | Federal National Mortgage Association | FNMA | Sep 2024 | 50,687 | $49K | 0.00% | ABS-MBS |
| 2659 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 46,391 | $46K | 0.00% | ABS-MBS |
| 2660 | Cimarex Energy Corporation | XEC | Sep 2024 | 43,000 | $41K | 0.00% | DBT |
| 2661 | Federal National Mortgage Association | FNMA | Sep 2024 | 39,855 | $41K | 0.00% | ABS-MBS |
| 2662 | Federal National Mortgage Association | FNMA | Sep 2024 | 41,444 | $41K | 0.00% | ABS-MBS |
| 2663 | Federal National Mortgage Association | FNMA | Sep 2024 | 37,858 | $38K | 0.00% | ABS-MBS |
| 2664 | Government National Mortgage Association | GNR | Sep 2024 | 34,978 | $36K | 0.00% | ABS-MBS |
| 2665 | Federal National Mortgage Association | FNMA | Sep 2024 | 35,865 | $36K | 0.00% | ABS-MBS |
| 2666 | Federal National Mortgage Association | FNMA | Sep 2024 | 34,260 | $34K | 0.00% | ABS-MBS |
| 2667 | Federal National Mortgage Association | FNMA | Sep 2024 | 30,636 | $32K | 0.00% | ABS-MBS |
| 2668 | Government National Mortgage Association | GNR | Sep 2024 | 30,114 | $32K | 0.00% | ABS-MBS |
| 2669 | Federal National Mortgage Association | FNMA | Sep 2024 | 28,906 | $30K | 0.00% | ABS-MBS |
| 2670 | Federal National Mortgage Association | FNMA | Sep 2024 | 28,644 | $30K | 0.00% | ABS-MBS |
| 2671 | Federal National Mortgage Association | FNMA | Sep 2024 | 23,560 | $25K | 0.00% | ABS-MBS |
| 2672 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 26,350 | $25K | 0.00% | ABS-MBS |
| 2673 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 22,691 | $24K | 0.00% | ABS-MBS |
| 2674 | Government National Mortgage Association | GNR | Sep 2024 | 23,964 | $24K | 0.00% | ABS-MBS |
| 2675 | Federal National Mortgage Association | FNMA | Sep 2024 | 22,675 | $23K | 0.00% | ABS-MBS |
| 2676 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 22,465 | $23K | 0.00% | ABS-MBS |
| 2677 | Federal National Mortgage Association | FNMA | Sep 2024 | 20,775 | $21K | 0.00% | ABS-MBS |
| 2678 | Federal National Mortgage Association | FNMA | Sep 2024 | 20,043 | $21K | 0.00% | ABS-MBS |
| 2679 | Federal National Mortgage Association | FNMA | Sep 2024 | 19,938 | $20K | 0.00% | ABS-MBS |
| 2680 | Dell International LLC / EMC Corp. | DELL | Sep 2024 | 15,000 | $19K | 0.00% | DBT |
| 2681 | Federal National Mortgage Association | FNMA | Sep 2024 | 17,616 | $18K | 0.00% | ABS-MBS |
| 2682 | Federal National Mortgage Association | FNMA | Sep 2024 | 15,414 | $16K | 0.00% | ABS-MBS |
| 2683 | Federal National Mortgage Association | FNMA | Sep 2024 | 15,553 | $16K | 0.00% | ABS-MBS |
| 2684 | Federal National Mortgage Association | FNMA | Sep 2024 | 14,813 | $15K | 0.00% | ABS-MBS |
| 2685 | Government National Mortgage Association | GNR | Sep 2024 | 14,584 | $15K | 0.00% | ABS-MBS |
| 2686 | Federal National Mortgage Association | FNMA | Sep 2024 | 13,082 | $14K | 0.00% | ABS-MBS |
| 2687 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 11,014 | $11K | 0.00% | ABS-MBS |
| 2688 | Government National Mortgage Association | GNR | Sep 2024 | 10,599 | $11K | 0.00% | ABS-MBS |
| 2689 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 9,782 | $10K | 0.00% | ABS-MBS |
| 2690 | Federal National Mortgage Association | FNMA | Sep 2024 | 9,012 | $9K | 0.00% | ABS-MBS |
| 2691 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 7,437 | $8K | 0.00% | ABS-MBS |
| 2692 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,720 | $6K | 0.00% | ABS-MBS |
| 2693 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 5,731 | $6K | 0.00% | ABS-MBS |
| 2694 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,751 | $6K | 0.00% | ABS-MBS |
| 2695 | Federal National Mortgage Association | FNMA | Sep 2024 | 5,321 | $5K | 0.00% | ABS-MBS |
| 2696 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,857 | $5K | 0.00% | ABS-MBS |
| 2697 | Federal National Mortgage Association | FNMA | Sep 2024 | 4,474 | $5K | 0.00% | ABS-MBS |
| 2698 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,794 | $4K | 0.00% | ABS-MBS |
| 2699 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 3,607 | $4K | 0.00% | ABS-MBS |
| 2700 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,011 | $3K | 0.00% | ABS-MBS |
| 2701 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,113 | $2K | 0.00% | ABS-MBS |
| 2702 | Shell Finance US Inc. | RDSALN | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 2703 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 592 | $608 | 0.00% | ABS-MBS |
| 2704 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 340 | $342 | 0.00% | ABS-MBS |