Holdings (Monthly)
Guide ↗
Bond Market Index Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 70,965,469 | +4,351,726 | $71.0M | +6.5% | 2.39% | STIV |
| 2 | United States Treasury Note/Bond | 912828ZQ6 | Feb 2026 | 29,725,000 | +16,960,000 | $26.0M | +128.9% | 0.88% | DBT |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | Feb 2026 | 160,000 | +40,000 | $17.5M | +30.6% | 0.59% | EC |
| 4 | United States Treasury Note/Bond | 91282CQH7 | May 2026 | 17,395,000 | NEW | $17.4M | — | 0.59% | DBT |
| 5 | United States Treasury Note/Bond | 91282CDJ7 | Feb 2026 | 19,860,000 | — | $17.2M | -2.4% | 0.58% | DBT |
| 6 | United States Treasury Note/Bond | 91282CKV2 | Feb 2026 | 16,890,000 | — | $17.0M | -0.7% | 0.57% | DBT |
| 7 | United States Treasury Note/Bond | 9128284V9 | Feb 2026 | 13,970,000 | — | $13.6M | -1.2% | 0.46% | DBT |
| 8 | United States Treasury Note/Bond | 91282CFV8 | Feb 2026 | 13,700,000 | +4,885,000 | $13.6M | +50.6% | 0.46% | DBT |
| 9 | United States Treasury Note/Bond | 91282CFB2 | Feb 2026 | 13,665,000 | — | $13.5M | -0.4% | 0.45% | DBT |
| 10 | United States Treasury Note/Bond | 91282CAE1 | Feb 2026 | 15,065,000 | — | $13.1M | -1.9% | 0.44% | DBT |
| 11 | United States Treasury Note/Bond | 91282CNC1 | Feb 2026 | 12,755,000 | — | $12.6M | -3.6% | 0.43% | DBT |
| 12 | United States Treasury Note/Bond | 91282CKU4 | Feb 2026 | 12,215,000 | — | $12.5M | -2.8% | 0.42% | DBT |
| 13 | United States Treasury Note/Bond | 91282CGQ8 | Feb 2026 | 12,340,000 | — | $12.3M | -2.3% | 0.41% | DBT |
| 14 | United States Treasury Note/Bond | 91282CDY4 | Feb 2026 | 13,820,000 | +3,335,000 | $12.2M | +28.4% | 0.41% | DBT |
| 15 | United States Treasury Note/Bond | 91282CAV3 | Feb 2026 | 13,310,000 | — | $11.6M | -2.0% | 0.39% | DBT |
| 16 | United States Treasury Note/Bond | 91282CMM0 | Feb 2026 | 11,305,000 | — | $11.5M | -3.6% | 0.39% | DBT |
| 17 | United States Treasury Note/Bond | 91282CJJ1 | Feb 2026 | 11,250,000 | +1,315,000 | $11.4M | +9.4% | 0.38% | DBT |
| 18 | United States Treasury Note/Bond | 91282CBP5 | Feb 2026 | 11,740,000 | +6,495,000 | $11.2M | +122.7% | 0.38% | DBT |
| 19 | United States Treasury Note/Bond | 91282CLF6 | Feb 2026 | 11,485,000 | — | $11.1M | -3.4% | 0.37% | DBT |
| 20 | United States Treasury Note/Bond | 912828Z94 | Feb 2026 | 12,175,000 | — | $11.1M | -1.8% | 0.37% | DBT |
| 21 | United States Treasury Note/Bond | 91282CBL4 | Feb 2026 | 12,680,000 | — | $11.1M | -2.2% | 0.37% | DBT |
| 22 | United States Treasury Note/Bond | 9128285M8 | Feb 2026 | 11,250,000 | — | $11.0M | -1.5% | 0.37% | DBT |
| 23 | United States Treasury Note/Bond | 91282CPZ8 | May 2026 | 11,180,000 | NEW | $10.9M | — | 0.37% | DBT |
| 24 | United States Treasury Note/Bond | 91282CMA6 | Feb 2026 | 10,715,000 | — | $10.7M | -2.2% | 0.36% | DBT |
| 25 | United States Treasury Note/Bond | 91282CKQ3 | Feb 2026 | 10,690,000 | — | $10.7M | -3.5% | 0.36% | DBT |
| 26 | United States Treasury Note/Bond | 91282CLW9 | Feb 2026 | 10,515,000 | — | $10.4M | -3.5% | 0.35% | DBT |
| 27 | United States Treasury Note/Bond | 91282CJZ5 | Feb 2026 | 10,630,000 | — | $10.4M | -3.4% | 0.35% | DBT |
| 28 | Fannie Mae Pool | 31418DVA7 | Feb 2026 | 12,708,991 | -219,044 | $10.3M | -5.1% | 0.35% | ABS-MBS |
| 29 | United States Treasury Note/Bond | 91282CHT1 | Feb 2026 | 10,170,000 | — | $9.9M | -3.3% | 0.33% | DBT |
| 30 | United States Treasury Note/Bond | 91282CCB5 | Feb 2026 | 11,030,000 | — | $9.8M | -2.3% | 0.33% | DBT |
| 31 | United States Treasury Note/Bond | 91282CBJ9 | Feb 2026 | 10,210,000 | — | $9.7M | -0.3% | 0.33% | DBT |
| 32 | United States Treasury Note/Bond | 91282CBZ3 | Feb 2026 | 10,140,000 | — | $9.6M | -0.6% | 0.32% | DBT |
| 33 | United States Treasury Note/Bond | 91282CEP2 | Feb 2026 | 10,200,000 | — | $9.5M | -2.8% | 0.32% | DBT |
| 34 | United States Treasury Note/Bond | 91282CNG2 | Feb 2026 | 9,220,000 | — | $9.2M | -2.4% | 0.31% | DBT |
| 35 | United States Treasury Note/Bond | 91282CCS8 | Feb 2026 | 10,605,000 | — | $9.2M | -2.3% | 0.31% | DBT |
| 36 | United States Treasury Note/Bond | 91282CLD1 | Feb 2026 | 9,165,000 | — | $9.2M | -2.8% | 0.31% | DBT |
| 37 | United States Treasury Note/Bond | 91282CCH2 | Feb 2026 | 9,680,000 | — | $9.2M | -0.8% | 0.31% | DBT |
| 38 | United States Treasury Note/Bond | 91282CMC2 | Feb 2026 | 8,910,000 | — | $9.0M | -3.0% | 0.31% | DBT |
| 39 | Ginnie Mae II Pool | 36179WTZ1 | Feb 2026 | 10,004,647 | -261,441 | $8.9M | -5.5% | 0.30% | ABS-MBS |
| 40 | United States Treasury Note/Bond | 91282CLJ8 | Feb 2026 | 9,060,000 | — | $8.9M | -2.8% | 0.30% | DBT |
| 41 | United States Treasury Note/Bond | 91282CNT4 | Feb 2026 | 8,990,000 | — | $8.9M | -3.6% | 0.30% | DBT |
| 42 | United States Treasury Note/Bond | 91282CLN9 | Feb 2026 | 9,035,000 | — | $8.9M | -2.0% | 0.30% | DBT |
| 43 | United States Treasury Note/Bond | 91282CHC8 | Feb 2026 | 9,345,000 | — | $8.8M | -3.2% | 0.30% | DBT |
| 44 | United States Treasury Note/Bond | 91282CGM7 | Feb 2026 | 8,890,000 | +500,000 | $8.5M | +2.6% | 0.29% | DBT |
| 45 | United States Treasury Note/Bond | 91282CHQ7 | Feb 2026 | 8,455,000 | — | $8.5M | -1.5% | 0.29% | DBT |
| 46 | Freddie Mac Pool | 3132DMWX9 | Feb 2026 | 9,472,708 | -189,131 | $8.4M | -5.0% | 0.28% | ABS-MBS |
| 47 | Ginnie Mae II Pool | 36179WJR0 | Feb 2026 | 9,803,633 | -225,118 | $8.4M | -5.2% | 0.28% | ABS-MBS |
| 48 | United States Treasury Note/Bond | 9128283W8 | Feb 2026 | 8,515,000 | — | $8.3M | -0.9% | 0.28% | DBT |
| 49 | United States Treasury Note/Bond | 91282CDF5 | Feb 2026 | 8,830,000 | — | $8.3M | -1.0% | 0.28% | DBT |
| 50 | Freddie Mac Pool | 3132DNWX7 | Feb 2026 | 9,910,652 | -247,884 | $8.1M | -5.6% | 0.27% | ABS-MBS |
| 51 | United States Treasury Note/Bond | 91282CDW8 | Feb 2026 | 8,580,000 | — | $8.1M | -1.3% | 0.27% | DBT |
| 52 | United States Treasury Note/Bond | 91282CCR0 | Feb 2026 | 8,595,000 | — | $8.1M | -0.8% | 0.27% | DBT |
| 53 | Fannie Mae Pool | 3140QKCZ9 | Feb 2026 | 9,834,492 | -213,906 | $8.0M | -5.3% | 0.27% | ABS-MBS |
| 54 | Fannie Mae Pool | 3140QNE73 | Feb 2026 | 9,295,047 | -249,230 | $7.9M | -5.6% | 0.27% | ABS-MBS |
| 55 | Freddie Mac Pool | 3132DNQF3 | Feb 2026 | 8,602,612 | -126,421 | $7.9M | -5.4% | 0.27% | ABS-MBS |
| 56 | United States Treasury Note/Bond | 91282CCE9 | Feb 2026 | 8,310,000 | — | $7.9M | -0.7% | 0.27% | DBT |
| 57 | Fannie Mae Pool | 3140QNNW8 | Feb 2026 | 9,093,447 | -166,601 | $7.8M | -4.9% | 0.26% | ABS-MBS |
| 58 | Ginnie Mae II Pool | 36179WJQ2 | Feb 2026 | 9,442,895 | -205,542 | $7.7M | -5.2% | 0.26% | ABS-MBS |
| 59 | United States Treasury Note/Bond | 91282CNL1 | Feb 2026 | 7,720,000 | — | $7.7M | -0.5% | 0.26% | DBT |
| 60 | United States Treasury Note/Bond | 91282CGJ4 | Feb 2026 | 7,810,000 | — | $7.7M | -2.2% | 0.26% | DBT |
| 61 | United States Treasury Note/Bond | 91282CJX0 | Feb 2026 | 7,695,000 | — | $7.6M | -2.6% | 0.26% | DBT |
| 62 | United States Treasury Note/Bond | 91282CAH4 | Feb 2026 | 7,780,000 | — | $7.5M | +0.1% | 0.25% | DBT |
| 63 | Fannie Mae Pool | 3140XGXU8 | Feb 2026 | 8,730,207 | -169,298 | $7.4M | -5.1% | 0.25% | ABS-MBS |
| 64 | Fannie Mae Pool | 3140XHM46 | Feb 2026 | 9,118,337 | -211,328 | $7.4M | -5.4% | 0.25% | ABS-MBS |
| 65 | United States Treasury Note/Bond | 9128286B1 | Feb 2026 | 7,695,000 | — | $7.4M | -1.5% | 0.25% | DBT |
| 66 | United States Treasury Note/Bond | 91282CQF1 | May 2026 | 7,410,000 | NEW | $7.4M | — | 0.25% | DBT |
| 67 | United States Treasury Note/Bond | 91282CFF3 | Feb 2026 | 7,965,000 | — | $7.3M | -2.9% | 0.25% | DBT |
| 68 | United States Treasury Note/Bond | 91282CAY7 | Feb 2026 | 7,625,000 | — | $7.3M | -0.2% | 0.24% | DBT |
| 69 | United States Treasury Note/Bond | 91282CKT7 | May 2026 | 7,100,000 | NEW | $7.2M | — | 0.24% | DBT |
| 70 | United States Treasury Note/Bond | 91282CNE7 | Feb 2026 | 7,170,000 | +1,615,000 | $7.2M | +28.4% | 0.24% | DBT |
| 71 | United States Treasury Note/Bond | 91282CKP5 | Feb 2026 | 6,920,000 | — | $7.0M | -2.0% | 0.24% | DBT |
| 72 | Freddie Mac Pool | 3132DWDS9 | Feb 2026 | 8,035,913 | +3,118,400 | $7.0M | +57.6% | 0.24% | ABS-MBS |
| 73 | Ginnie Mae II Pool | 36179WNE4 | Feb 2026 | 8,173,493 | +687,989 | $7.0M | +5.9% | 0.24% | ABS-MBS |
| 74 | United States Treasury Note/Bond | 91282CFM8 | Feb 2026 | 6,975,000 | — | $7.0M | -0.8% | 0.24% | DBT |
| 75 | United States Treasury Note/Bond | 91282CDP3 | Feb 2026 | 7,435,000 | — | $7.0M | -1.2% | 0.23% | DBT |
| 76 | United States Treasury Note/Bond | 91282CPJ4 | Feb 2026 | 7,160,000 | +1,430,000 | $6.9M | +20.4% | 0.23% | DBT |
| 77 | United States Treasury Note/Bond | 912810TL2 | Feb 2026 | 8,095,000 | +100,000 | $6.9M | -4.3% | 0.23% | DBT |
| 78 | United States Treasury Note/Bond | 912810UR7 | May 2026 | 6,925,000 | NEW | $6.7M | — | 0.23% | DBT |
| 79 | Ginnie Mae | 21H050664 | May 2026 | 6,735,000 | NEW | $6.7M | — | 0.22% | ABS-MBS |
| 80 | United States Treasury Note/Bond | 91282CGS4 | Feb 2026 | 6,730,000 | — | $6.6M | -2.2% | 0.22% | DBT |
| 81 | United States Treasury Note/Bond | 91282CPM7 | May 2026 | 6,810,000 | NEW | $6.6M | — | 0.22% | DBT |
| 82 | United States Treasury Note/Bond | 912810UP1 | Feb 2026 | 7,000,000 | +2,740,000 | $6.6M | +55.4% | 0.22% | DBT |
| 83 | United States Treasury Note/Bond | 91282CCV1 | Feb 2026 | 7,015,000 | — | $6.6M | -0.9% | 0.22% | DBT |
| 84 | United States Treasury Note/Bond | 91282CMU2 | May 2026 | 6,550,000 | NEW | $6.5M | — | 0.22% | DBT |
| 85 | United States Treasury Note/Bond | 912810UK2 | Feb 2026 | 6,740,000 | +100,000 | $6.5M | -4.0% | 0.22% | DBT |
| 86 | Ginnie Mae II Pool | 36179W2X5 | Feb 2026 | 6,873,275 | -190,100 | $6.5M | -5.8% | 0.22% | ABS-MBS |
| 87 | United States Treasury Note/Bond | 91282CDL2 | Feb 2026 | 6,840,000 | — | $6.4M | -1.1% | 0.22% | DBT |
| 88 | United States Treasury Note/Bond | 9128283F5 | Feb 2026 | 6,555,000 | — | $6.4M | -0.5% | 0.22% | DBT |
| 89 | United States Treasury Note/Bond | 91282CKD2 | Feb 2026 | 6,355,000 | — | $6.4M | -1.9% | 0.22% | DBT |
| 90 | United States Treasury Note/Bond | 912810TX6 | Feb 2026 | 7,180,000 | — | $6.4M | -5.5% | 0.21% | DBT |
| 91 | United States Treasury Note/Bond | 912810UE6 | Feb 2026 | 6,850,000 | — | $6.3M | -5.5% | 0.21% | DBT |
| 92 | United States Treasury Note/Bond | 91282CBB6 | Feb 2026 | 6,650,000 | — | $6.3M | -0.2% | 0.21% | DBT |
| 93 | United States Treasury Note/Bond | 91282CJA0 | Feb 2026 | 6,215,000 | — | $6.3M | -1.7% | 0.21% | DBT |
| 94 | United States Treasury Note/Bond | 91282CBS9 | Feb 2026 | 6,615,000 | — | $6.3M | -0.6% | 0.21% | DBT |
| 95 | United States Treasury Note/Bond | 91282CJR3 | Feb 2026 | 6,315,000 | — | $6.3M | -1.7% | 0.21% | DBT |
| 96 | United States Treasury Note/Bond | 91282CMK4 | Feb 2026 | 6,205,000 | — | $6.3M | -3.0% | 0.21% | DBT |
| 97 | United States Treasury Note/Bond | 91282CFL0 | Feb 2026 | 6,260,000 | — | $6.2M | -2.0% | 0.21% | DBT |
| 98 | United States Treasury Note/Bond | 91282CLZ2 | Feb 2026 | 6,155,000 | — | $6.1M | -2.9% | 0.21% | DBT |
| 99 | United States Treasury Note/Bond | 91282CPK1 | Feb 2026 | 6,215,000 | +2,435,000 | $6.1M | +61.9% | 0.21% | DBT |
| 100 | United States Treasury Note/Bond | 91282CAD3 | Feb 2026 | 6,345,000 | — | $6.1M | +0.2% | 0.21% | DBT |
| 101 | United States Treasury Note/Bond | 912810UG1 | Feb 2026 | 6,445,000 | — | $6.1M | -5.4% | 0.21% | DBT |
| 102 | United States Treasury Note/Bond | 91282CQE4 | May 2026 | 6,165,000 | NEW | $6.1M | — | 0.21% | DBT |
| 103 | United States Treasury Note/Bond | 912810TR9 | Feb 2026 | 7,665,000 | — | $6.1M | -5.6% | 0.20% | DBT |
| 104 | United States Treasury Note/Bond | 912810UF3 | Feb 2026 | 6,255,000 | — | $6.0M | -5.0% | 0.20% | DBT |
| 105 | Ginnie Mae II Pool | 36179WFG8 | Feb 2026 | 6,996,064 | -161,740 | $6.0M | -5.2% | 0.20% | ABS-MBS |
| 106 | United States Treasury Note/Bond | 912810UA4 | Feb 2026 | 6,335,000 | — | $6.0M | -5.4% | 0.20% | DBT |
| 107 | United States Treasury Note/Bond | 91282CKX8 | Feb 2026 | 5,900,000 | — | $5.9M | -2.0% | 0.20% | DBT |
| 108 | United States Treasury Note/Bond | 91282CEW7 | Feb 2026 | 5,950,000 | — | $5.9M | -0.4% | 0.20% | DBT |
| 109 | United States Treasury Note/Bond | 912810UC0 | Feb 2026 | 6,660,000 | — | $5.9M | -5.5% | 0.20% | DBT |
| 110 | United States Treasury Note/Bond | 91282CNR8 | Feb 2026 | 5,930,000 | — | $5.9M | -3.1% | 0.20% | DBT |
| 111 | United States Treasury Note/Bond | 91282CKG5 | Feb 2026 | 5,800,000 | — | $5.8M | -1.9% | 0.20% | DBT |
| 112 | United States Treasury Note/Bond | 91282CEE7 | Feb 2026 | 6,075,000 | — | $5.8M | -1.5% | 0.20% | DBT |
| 113 | United States Treasury Note/Bond | 91282CKZ3 | Feb 2026 | 5,770,000 | — | $5.8M | -0.7% | 0.20% | DBT |
| 114 | United States Treasury Note/Bond | 912810UM8 | Feb 2026 | 6,020,000 | — | $5.8M | -5.4% | 0.20% | DBT |
| 115 | United States Treasury Note/Bond | 9128286T2 | Feb 2026 | 6,050,000 | — | $5.8M | -1.6% | 0.19% | DBT |
| 116 | United States Treasury Note/Bond | 91282CJW2 | Feb 2026 | 5,730,000 | — | $5.7M | -1.8% | 0.19% | DBT |
| 117 | Ginnie Mae II Pool | 3618N5A25 | Feb 2026 | 5,855,057 | +1,727,430 | $5.6M | +38.0% | 0.19% | ABS-MBS |
| 118 | Fannie Mae Pool | 3140XGYX1 | Feb 2026 | 6,530,566 | -128,524 | $5.6M | -5.0% | 0.19% | ABS-MBS |
| 119 | United States Treasury Note/Bond | 91282CLL3 | May 2026 | 5,595,000 | NEW | $5.6M | — | 0.19% | DBT |
| 120 | Fannie Mae Pool | 3140QLGW0 | Feb 2026 | 6,892,416 | -163,956 | $5.6M | -5.5% | 0.19% | ABS-MBS |
| 121 | United States Treasury Note/Bond | 9128284N7 | Feb 2026 | 5,645,000 | +1,775,000 | $5.5M | +44.3% | 0.19% | DBT |
| 122 | United States Treasury Note/Bond | 91282CCY5 | Feb 2026 | 5,880,000 | — | $5.5M | -0.9% | 0.19% | DBT |
| 123 | Fannie Mae Pool | 3140XH3R6 | Feb 2026 | 5,846,083 | -135,091 | $5.5M | -5.6% | 0.19% | ABS-MBS |
| 124 | Fannie Mae Pool | 3140XJQN6 | Feb 2026 | 6,233,841 | -108,593 | $5.5M | -4.6% | 0.19% | ABS-MBS |
| 125 | Ginnie Mae II Pool | 36179V7D6 | Feb 2026 | 6,648,864 | -147,832 | $5.5M | -5.3% | 0.18% | ABS-MBS |
| 126 | Fannie Mae Pool | 3140XATY8 | Feb 2026 | 6,685,646 | -111,533 | $5.5M | -4.9% | 0.18% | ABS-MBS |
| 127 | United States Treasury Note/Bond | 91282CQC8 | May 2026 | 5,610,000 | NEW | $5.4M | — | 0.18% | DBT |
| 128 | United States Treasury Note/Bond | 91282CNN7 | Feb 2026 | 5,470,000 | — | $5.4M | -2.4% | 0.18% | DBT |
| 129 | Fannie Mae Pool | 31418ECQ1 | Feb 2026 | 6,440,591 | -121,073 | $5.4M | -5.3% | 0.18% | ABS-MBS |
| 130 | United States Treasury Note/Bond | 91282CPC9 | Feb 2026 | 5,440,000 | +915,000 | $5.4M | +18.4% | 0.18% | DBT |
| 131 | United States Treasury Note/Bond | 91282CND9 | Feb 2026 | 5,400,000 | +805,000 | $5.4M | +16.1% | 0.18% | DBT |
| 132 | Freddie Mac Pool | 3132DWA52 | Feb 2026 | 6,637,492 | -114,518 | $5.4M | -5.0% | 0.18% | ABS-MBS |
| 133 | Ginnie Mae II Pool | 36179XFH4 | Feb 2026 | 5,529,936 | -156,797 | $5.4M | -5.4% | 0.18% | ABS-MBS |
| 134 | United States Treasury Note/Bond | 91282CGC9 | Feb 2026 | 5,365,000 | — | $5.4M | -1.0% | 0.18% | DBT |
| 135 | United States Treasury Note/Bond | 91282CNY3 | May 2026 | 5,330,000 | NEW | $5.3M | — | 0.18% | DBT |
| 136 | United States Treasury Note/Bond | 91282CMR9 | Feb 2026 | 5,270,000 | — | $5.2M | -2.9% | 0.18% | DBT |
| 137 | United States Treasury Note/Bond | 91282CQA2 | May 2026 | 5,290,000 | NEW | $5.2M | — | 0.18% | DBT |
| 138 | United States Treasury Note/Bond | 91282CLG4 | Feb 2026 | 5,155,000 | — | $5.1M | -0.7% | 0.17% | DBT |
| 139 | United States Treasury Note/Bond | 91282CPP0 | Feb 2026 | 5,205,000 | — | $5.1M | -1.6% | 0.17% | DBT |
| 140 | United States Treasury Note/Bond | 91282CHR5 | Feb 2026 | 5,145,000 | — | $5.1M | -2.5% | 0.17% | DBT |
| 141 | United States Treasury Note/Bond | 91282CLC3 | Feb 2026 | 5,130,000 | — | $5.1M | -2.0% | 0.17% | DBT |
| 142 | Fannie Mae Pool | 3140W5BL7 | Feb 2026 | 5,181,386 | -98,614 | $5.1M | -3.8% | 0.17% | ABS-MBS |
| 143 | United States Treasury Note/Bond | 91282CMS7 | Feb 2026 | 5,120,000 | — | $5.1M | -1.2% | 0.17% | DBT |
| 144 | Ginnie Mae II Pool | 36179YHR8 | Feb 2026 | 5,116,735 | -129,230 | $5.1M | -4.0% | 0.17% | ABS-MBS |
| 145 | Fannie Mae Pool | 3140XJ6W8 | Feb 2026 | 4,988,415 | -208,301 | $5.1M | -5.2% | 0.17% | ABS-MBS |
| 146 | United States Treasury Note/Bond | 91282CEB3 | Feb 2026 | 5,360,000 | — | $5.1M | -1.4% | 0.17% | DBT |
| 147 | Ginnie Mae II Pool | 36179XQW9 | Feb 2026 | 5,076,506 | -207,760 | $5.0M | -5.5% | 0.17% | ABS-MBS |
| 148 | United States Treasury Note/Bond | 912810TM0 | Feb 2026 | 5,590,000 | +350,000 | $5.0M | +1.7% | 0.17% | DBT |
| 149 | United States Treasury Note/Bond | 91282CHJ3 | Feb 2026 | 5,090,000 | — | $5.0M | -2.4% | 0.17% | DBT |
| 150 | Fannie Mae Pool | 3140MHUY3 | Feb 2026 | 5,676,985 | -85,750 | $5.0M | -4.8% | 0.17% | ABS-MBS |
| 151 | United States Treasury Note/Bond | 91282CAL5 | Feb 2026 | 5,215,000 | — | $5.0M | +0.1% | 0.17% | DBT |
| 152 | Fannie Mae Pool | 3140QVG65 | Feb 2026 | 4,785,131 | -380,062 | $4.9M | -7.8% | 0.17% | ABS-MBS |
| 153 | United States Treasury Note/Bond | 91282CAU5 | Feb 2026 | 5,120,000 | — | $4.9M | -0.0% | 0.16% | DBT |
| 154 | United States Treasury Note/Bond | 912810QE1 | Feb 2026 | 4,870,000 | — | $4.8M | -4.3% | 0.16% | DBT |
| 155 | Fannie Mae Pool | 3140QVQT4 | Feb 2026 | 4,847,283 | -178,141 | $4.8M | -5.4% | 0.16% | ABS-MBS |
| 156 | United States Treasury Note/Bond | 912828ZS2 | Feb 2026 | 4,955,000 | — | $4.8M | +0.3% | 0.16% | DBT |
| 157 | United States Treasury Note/Bond | 91282CLQ2 | Feb 2026 | 4,790,000 | — | $4.8M | -0.8% | 0.16% | DBT |
| 158 | United States Treasury Note/Bond | 9128282R0 | Feb 2026 | 4,875,000 | — | $4.8M | -0.3% | 0.16% | DBT |
| 159 | Fannie Mae Pool | 3140QCQC3 | Feb 2026 | 5,202,511 | -41,723 | $4.8M | -4.3% | 0.16% | ABS-MBS |
| 160 | Fannie Mae Pool | 3140W4VT1 | May 2026 | 4,814,183 | NEW | $4.8M | — | 0.16% | ABS-MBS |
| 161 | United States Treasury Note/Bond | 91282CFU0 | Feb 2026 | 4,750,000 | — | $4.8M | -0.9% | 0.16% | DBT |
| 162 | Fannie Mae Pool | 3140XJHV8 | Feb 2026 | 5,839,500 | -126,066 | $4.7M | -5.4% | 0.16% | ABS-MBS |
| 163 | United States Treasury Note/Bond | 91282CFZ9 | Feb 2026 | 4,725,000 | — | $4.7M | -0.9% | 0.16% | DBT |
| 164 | United States Treasury Note/Bond | 91282CPF2 | May 2026 | 4,840,000 | NEW | $4.7M | — | 0.16% | DBT |
| 165 | Fannie Mae Pool | 3140XGCF4 | Feb 2026 | 5,119,665 | -214,999 | $4.7M | -5.4% | 0.16% | ABS-MBS |
| 166 | Fannie Mae Pool | 3140XLCA4 | Feb 2026 | 4,698,773 | -84,990 | $4.7M | -3.8% | 0.16% | ABS-MBS |
| 167 | Fannie Mae Pool | 3140XJ7J6 | Feb 2026 | 4,812,210 | -182,441 | $4.7M | -6.4% | 0.16% | ABS-MBS |
| 168 | United States Treasury Note/Bond | 91282CKW0 | Feb 2026 | 4,620,000 | — | $4.6M | -2.8% | 0.16% | DBT |
| 169 | United States Treasury Note/Bond | 912810TV0 | Feb 2026 | 4,820,000 | — | $4.6M | -5.4% | 0.16% | DBT |
| 170 | Ginnie Mae II Pool | 36179X5H5 | Feb 2026 | 4,547,638 | +700,053 | $4.6M | +17.7% | 0.16% | ABS-MBS |
| 171 | United States Treasury Note/Bond | 91282CLK5 | Feb 2026 | 4,665,000 | +2,125,000 | $4.6M | +80.0% | 0.16% | DBT |
| 172 | Freddie Mac Pool | 31427RJZ4 | Feb 2026 | 4,294,476 | +2,660,630 | $4.5M | +162.1% | 0.15% | ABS-MBS |
| 173 | United States Treasury Note/Bond | 91282CKR1 | Feb 2026 | 4,445,000 | — | $4.5M | -0.6% | 0.15% | DBT |
| 174 | United States Treasury Note/Bond | 91282CNP2 | Feb 2026 | 4,470,000 | — | $4.5M | -0.6% | 0.15% | DBT |
| 175 | United States Treasury Note/Bond | 91282CEM9 | Feb 2026 | 4,605,000 | — | $4.5M | -1.7% | 0.15% | DBT |
| 176 | United States Treasury Note/Bond | 91282CMZ1 | Feb 2026 | 4,425,000 | — | $4.4M | -2.3% | 0.15% | DBT |
| 177 | United States Treasury Note/Bond | 912810TF5 | Feb 2026 | 6,020,000 | — | $4.4M | -4.6% | 0.15% | DBT |
| 178 | United States Treasury Note/Bond | 912810TA6 | Feb 2026 | 6,540,000 | — | $4.4M | -4.6% | 0.15% | DBT |
| 179 | Freddie Mac Pool | 3142GSP44 | Feb 2026 | 4,301,204 | -143,702 | $4.4M | -4.3% | 0.15% | ABS-MBS |
| 180 | United States Treasury Note/Bond | 91282CKN0 | Feb 2026 | 4,260,000 | +1,485,000 | $4.3M | +49.2% | 0.15% | DBT |
| 181 | Fannie Mae Pool | 3140XLSD1 | Feb 2026 | 4,560,681 | -173,011 | $4.3M | -7.3% | 0.15% | ABS-MBS |
| 182 | Ginnie Mae II Pool | 36179WNF1 | Feb 2026 | 4,860,868 | -119,482 | $4.3M | -5.4% | 0.15% | ABS-MBS |
| 183 | United States Treasury Note/Bond | 912810TG3 | Feb 2026 | 6,300,000 | — | $4.3M | -5.6% | 0.15% | DBT |
| 184 | United States Treasury Note/Bond | 912810TH1 | Feb 2026 | 5,235,000 | — | $4.3M | -4.7% | 0.14% | DBT |
| 185 | United States Treasury Note/Bond | 91282CNJ6 | Feb 2026 | 4,340,000 | — | $4.3M | -3.0% | 0.14% | DBT |
| 186 | United States Treasury Note/Bond | 91282CEV9 | Feb 2026 | 4,380,000 | — | $4.3M | -1.8% | 0.14% | DBT |
| 187 | Ginnie Mae II Pool | 36179XVT0 | Feb 2026 | 4,171,737 | +686,286 | $4.2M | +18.6% | 0.14% | ABS-MBS |
| 188 | Fannie Mae Pool | 3140XJJQ7 | Feb 2026 | 4,355,182 | -122,135 | $4.2M | -5.4% | 0.14% | ABS-MBS |
| 189 | Freddie Mac Pool | 3132DUNQ6 | Feb 2026 | 4,139,976 | -99,443 | $4.2M | -3.6% | 0.14% | ABS-MBS |
| 190 | Freddie Mac Pool | 3132DMYD1 | Feb 2026 | 4,882,531 | -116,350 | $4.2M | -5.3% | 0.14% | ABS-MBS |
| 191 | United States Treasury Note/Bond | 91282CNK3 | Feb 2026 | 4,235,000 | — | $4.2M | -2.4% | 0.14% | DBT |
| 192 | Fannie Mae Pool | 3140XLGS1 | Feb 2026 | 4,331,395 | -171,684 | $4.2M | -6.5% | 0.14% | ABS-MBS |
| 193 | United States Treasury Note/Bond | 912810SX7 | Feb 2026 | 6,765,000 | — | $4.2M | -5.6% | 0.14% | DBT |
| 194 | Freddie Mac Pool | 3132DT4K3 | Feb 2026 | 4,053,074 | -421,565 | $4.2M | -9.9% | 0.14% | ABS-MBS |
| 195 | United States Treasury Note/Bond | 912828X88 | Feb 2026 | 4,230,000 | — | $4.2M | -0.1% | 0.14% | DBT |
| 196 | Freddie Mac Pool | 3132DVL52 | Feb 2026 | 4,884,097 | -102,740 | $4.2M | -5.6% | 0.14% | ABS-MBS |
| 197 | Ginnie Mae II Pool | 36179YU69 | Feb 2026 | 4,119,287 | +1,206,571 | $4.2M | +40.2% | 0.14% | ABS-MBS |
| 198 | Ginnie Mae II Pool | 36179WFF0 | Feb 2026 | 5,059,010 | -110,541 | $4.2M | -5.2% | 0.14% | ABS-MBS |
| 199 | Freddie Mac Pool | 3142GT2R6 | Feb 2026 | 4,075,170 | -127,691 | $4.1M | -4.4% | 0.14% | ABS-MBS |
| 200 | Freddie Mac Pool | 3132CWS21 | Feb 2026 | 4,428,326 | -213,259 | $4.1M | -5.7% | 0.14% | ABS-MBS |
| 201 | Fannie Mae Pool | 31418D6B3 | Feb 2026 | 5,076,288 | -86,958 | $4.1M | -5.0% | 0.14% | ABS-MBS |
| 202 | United States Treasury Note/Bond | 912810SW9 | Feb 2026 | 5,820,000 | — | $4.0M | -4.5% | 0.14% | DBT |
| 203 | United States Treasury Note/Bond | 91282CLU3 | Feb 2026 | 4,015,000 | — | $4.0M | -2.9% | 0.14% | DBT |
| 204 | United States Treasury Note/Bond | 912810QN1 | Feb 2026 | 3,994,300 | — | $4.0M | -4.5% | 0.13% | DBT |
| 205 | Ginnie Mae II Pool | 36179WLN6 | Feb 2026 | 4,831,407 | +1,520,026 | $4.0M | +41.3% | 0.13% | ABS-MBS |
| 206 | Fannie Mae Pool | 31418EQ86 | Feb 2026 | 3,988,711 | -134,795 | $3.9M | -5.2% | 0.13% | ABS-MBS |
| 207 | United States Treasury Note/Bond | 91282CHX2 | Feb 2026 | 3,915,000 | — | $3.9M | -1.6% | 0.13% | DBT |
| 208 | United States Treasury Note/Bond | 912810UL0 | Feb 2026 | 3,925,000 | — | $3.9M | -5.0% | 0.13% | DBT |
| 209 | Fannie Mae Pool | 3140W5P81 | May 2026 | 4,689,204 | NEW | $3.9M | — | 0.13% | ABS-MBS |
| 210 | United States Treasury Note/Bond | 91282CGH8 | Feb 2026 | 3,970,000 | — | $3.9M | -1.0% | 0.13% | DBT |
| 211 | Freddie Mac Pool | 3132DNAT0 | Feb 2026 | 4,253,668 | -121,215 | $3.9M | -6.1% | 0.13% | ABS-MBS |
| 212 | Fannie Mae Pool | 31418EBS8 | Feb 2026 | 4,641,533 | -91,577 | $3.9M | -5.3% | 0.13% | ABS-MBS |
| 213 | Freddie Mac Pool | 3133KNGS6 | Feb 2026 | 4,786,334 | -87,281 | $3.9M | -4.9% | 0.13% | ABS-MBS |
| 214 | United States Treasury Note/Bond | 912810UB2 | Feb 2026 | 4,030,000 | — | $3.9M | -4.9% | 0.13% | DBT |
| 215 | United States Treasury Note/Bond | 91282CPQ8 | Feb 2026 | 3,960,000 | — | $3.9M | -3.2% | 0.13% | DBT |
| 216 | United States Treasury Note/Bond | 91282CPB1 | Feb 2026 | 3,860,000 | — | $3.8M | -0.7% | 0.13% | DBT |
| 217 | Freddie Mac Pool | 3142GR3L2 | Feb 2026 | 3,777,653 | -261,744 | $3.8M | -7.7% | 0.13% | ABS-MBS |
| 218 | United States Treasury Note/Bond | 91282CQJ3 | May 2026 | 3,845,000 | NEW | $3.8M | — | 0.13% | DBT |
| 219 | United States Treasury Note/Bond | 91282CET4 | Feb 2026 | 3,865,000 | — | $3.8M | -0.2% | 0.13% | DBT |
| 220 | Fannie Mae Pool | 3140XR3G8 | Feb 2026 | 3,850,464 | -49,805 | $3.8M | -3.4% | 0.13% | ABS-MBS |
| 221 | Freddie Mac Pool | 3132DPFU7 | Feb 2026 | 3,822,401 | -90,807 | $3.8M | -4.7% | 0.13% | ABS-MBS |
| 222 | United States Treasury Note/Bond | 912810SP4 | Feb 2026 | 7,830,000 | +1,830,000 | $3.8M | +22.9% | 0.13% | DBT |
| 223 | Freddie Mac Pool | 3132DWBP7 | Feb 2026 | 4,697,104 | -85,141 | $3.8M | -5.0% | 0.13% | ABS-MBS |
| 224 | United States Treasury Note/Bond | 912810SJ8 | Feb 2026 | 6,140,000 | — | $3.8M | -5.5% | 0.13% | DBT |
| 225 | United States Treasury Note/Bond | 91282CHA2 | Feb 2026 | 3,820,000 | — | $3.8M | -1.1% | 0.13% | DBT |
| 226 | Freddie Mac Pool | 3133BAYH8 | Feb 2026 | 3,987,814 | -26,679 | $3.8M | -4.6% | 0.13% | ABS-MBS |
| 227 | United States Treasury Note/Bond | 912810UJ5 | Feb 2026 | 3,865,000 | — | $3.8M | -5.0% | 0.13% | DBT |
| 228 | United States Treasury Note/Bond | 912810SS8 | Feb 2026 | 7,265,000 | — | $3.8M | -5.7% | 0.13% | DBT |
| 229 | United States Treasury Note/Bond | 912828YS3 | Feb 2026 | 3,980,000 | +1,620,000 | $3.7M | +65.7% | 0.12% | DBT |
| 230 | United States Treasury Note/Bond | 912810TD0 | Feb 2026 | 6,160,000 | — | $3.7M | -5.7% | 0.12% | DBT |
| 231 | Freddie Mac Pool | 3133AJLN1 | Feb 2026 | 4,490,674 | -83,415 | $3.7M | -5.0% | 0.12% | ABS-MBS |
| 232 | Ginnie Mae II Pool | 36179YMK7 | Feb 2026 | 3,623,196 | -209,081 | $3.7M | -6.2% | 0.12% | ABS-MBS |
| 233 | United States Treasury Note/Bond | 912810SD1 | Feb 2026 | 5,045,000 | +3,835,000 | $3.7M | +294.7% | 0.12% | DBT |
| 234 | United States Treasury Note/Bond | 912828YB0 | Feb 2026 | 3,940,000 | +380,000 | $3.7M | +8.9% | 0.12% | DBT |
| 235 | United States Treasury Note/Bond | 912828ZV5 | Feb 2026 | 3,790,000 | — | $3.7M | +0.2% | 0.12% | DBT |
| 236 | United States Treasury Note/Bond | 912810TC2 | Feb 2026 | 5,285,000 | — | $3.6M | -4.6% | 0.12% | DBT |
| 237 | United States Treasury Note/Bond | 912810TZ1 | Feb 2026 | 3,835,000 | — | $3.6M | -4.9% | 0.12% | DBT |
| 238 | Ginnie Mae II Pool | 36179W2W7 | Feb 2026 | 3,978,236 | -98,937 | $3.6M | -6.5% | 0.12% | ABS-MBS |
| 239 | Fannie Mae Pool | 3140Y65N6 | Feb 2026 | 3,544,234 | -111,736 | $3.6M | -4.4% | 0.12% | ABS-MBS |
| 240 | Freddie Mac Pool | 3142GWLQ0 | May 2026 | 3,638,390 | NEW | $3.6M | — | 0.12% | ABS-MBS |
| 241 | United States Treasury Note/Bond | 912810RJ9 | Feb 2026 | 4,710,000 | — | $3.6M | -5.1% | 0.12% | DBT |
| 242 | United States Treasury Note/Bond | 91282CNF4 | Feb 2026 | 3,575,000 | — | $3.6M | -3.0% | 0.12% | DBT |
| 243 | Fannie Mae Pool | 31418ES43 | Feb 2026 | 3,585,136 | +1,875,694 | $3.5M | +105.7% | 0.12% | ABS-MBS |
| 244 | United States Treasury Note/Bond | 91282CES6 | Feb 2026 | 3,655,000 | +1,155,000 | $3.5M | +43.8% | 0.12% | DBT |
| 245 | Fannie Mae Pool | 3140QVWY6 | Feb 2026 | 3,451,363 | -97,699 | $3.5M | -4.1% | 0.12% | ABS-MBS |
| 246 | United States Treasury Note/Bond | 912810TB4 | Feb 2026 | 6,400,000 | — | $3.5M | -5.8% | 0.12% | DBT |
| 247 | Fannie Mae Pool | 31418D4Y5 | Feb 2026 | 4,111,670 | -80,565 | $3.5M | -5.4% | 0.12% | ABS-MBS |
| 248 | United States Treasury Note/Bond | 912810TT5 | Feb 2026 | 3,930,000 | — | $3.4M | -5.5% | 0.11% | DBT |
| 249 | Freddie Mac Pool | 3133KQVG8 | Feb 2026 | 3,420,175 | -96,824 | $3.4M | -4.6% | 0.11% | ABS-MBS |
| 250 | United States Treasury Note/Bond | 91282CGP0 | Feb 2026 | 3,380,000 | — | $3.4M | -1.1% | 0.11% | DBT |
| 251 | Fannie Mae Pool | 31418EJ68 | Feb 2026 | 3,478,709 | +439,451 | $3.4M | +11.1% | 0.11% | ABS-MBS |
| 252 | Freddie Mac Pool | 3132DUA49 | Feb 2026 | 3,223,033 | -314,572 | $3.3M | -9.5% | 0.11% | ABS-MBS |
| 253 | United States Treasury Note/Bond | 91282CNW7 | Feb 2026 | 3,415,000 | — | $3.3M | -3.1% | 0.11% | DBT |
| 254 | Fannie Mae Pool | 3140XNQ80 | Feb 2026 | 3,185,224 | -325,821 | $3.3M | -9.3% | 0.11% | ABS-MBS |
| 255 | Fannie Mae Pool | 3140Y6TY6 | Feb 2026 | 3,283,367 | -142,704 | $3.3M | -5.5% | 0.11% | ABS-MBS |
| 256 | United States Treasury Note/Bond | 912810SU3 | Feb 2026 | 6,040,000 | — | $3.3M | -5.7% | 0.11% | DBT |
| 257 | United States Treasury Note/Bond | 91282CGZ8 | Feb 2026 | 3,395,000 | — | $3.3M | -2.3% | 0.11% | DBT |
| 258 | Freddie Mac Pool | 31427SB56 | May 2026 | 4,128,140 | NEW | $3.3M | — | 0.11% | ABS-MBS |
| 259 | United States Treasury Note/Bond | 912810SY5 | Feb 2026 | 4,570,000 | — | $3.3M | -4.5% | 0.11% | DBT |
| 260 | Ginnie Mae II Pool | 36179TSG1 | Feb 2026 | 3,589,411 | -86,098 | $3.3M | -6.1% | 0.11% | ABS-MBS |
| 261 | Fannie Mae Pool | 3140W6ET5 | May 2026 | 3,789,998 | NEW | $3.3M | — | 0.11% | ABS-MBS |
| 262 | Fannie Mae Pool | 31418EAM2 | Feb 2026 | 4,084,531 | -68,883 | $3.3M | -5.0% | 0.11% | ABS-MBS |
| 263 | United States Treasury Note/Bond | 912810QB7 | Feb 2026 | 3,400,000 | — | $3.3M | -4.2% | 0.11% | DBT |
| 264 | United States Treasury Note/Bond | 912810SR0 | Feb 2026 | 5,180,000 | — | $3.3M | -4.3% | 0.11% | DBT |
| 265 | Fannie Mae Pool | 3140QNQB1 | Feb 2026 | 3,996,194 | -100,454 | $3.3M | -5.6% | 0.11% | ABS-MBS |
| 266 | United States Treasury Note/Bond | 912810SZ2 | Feb 2026 | 5,755,000 | — | $3.2M | -5.7% | 0.11% | DBT |
| 267 | United States Treasury Note/Bond | 912810TJ7 | Feb 2026 | 4,610,000 | — | $3.2M | -5.6% | 0.11% | DBT |
| 268 | Ginnie Mae II Pool | 3618N5C56 | May 2026 | 3,263,039 | NEW | $3.2M | — | 0.11% | ABS-MBS |
| 269 | United States Treasury Note/Bond | 912810UD8 | Feb 2026 | 3,585,000 | — | $3.2M | -5.0% | 0.11% | DBT |
| 270 | United States Treasury Note/Bond | 91282CNA5 | Feb 2026 | 3,255,000 | — | $3.2M | -3.0% | 0.11% | DBT |
| 271 | United States Treasury Note/Bond | 912810SH2 | Feb 2026 | 4,490,000 | — | $3.2M | -5.4% | 0.11% | DBT |
| 272 | United States Treasury Note/Bond | 91282CGT2 | Feb 2026 | 3,180,000 | — | $3.2M | -1.1% | 0.11% | DBT |
| 273 | United States Treasury Note/Bond | 912810TN8 | Feb 2026 | 3,965,000 | — | $3.1M | -5.5% | 0.11% | DBT |
| 274 | United States Treasury Note/Bond | 912810SC3 | Feb 2026 | 4,215,000 | +3,185,000 | $3.1M | +287.5% | 0.11% | DBT |
| 275 | Fannie Mae Pool | 3140QVWJ9 | Feb 2026 | 3,162,615 | -113,135 | $3.1M | -5.5% | 0.11% | ABS-MBS |
| 276 | Fannie Mae Pool | 31418ECZ1 | Feb 2026 | 3,513,336 | -86,249 | $3.1M | -4.3% | 0.11% | ABS-MBS |
| 277 | Ginnie Mae II Pool | 36179YAT1 | Feb 2026 | 3,027,154 | -287,916 | $3.1M | -8.6% | 0.10% | ABS-MBS |
| 278 | United States Treasury Note/Bond | 912810RX8 | Feb 2026 | 4,205,000 | — | $3.1M | -5.2% | 0.10% | DBT |
| 279 | Freddie Mac Pool | 3142GVBQ3 | Feb 2026 | 3,004,302 | -91,746 | $3.0M | -4.2% | 0.10% | ABS-MBS |
| 280 | Fannie Mae Pool | 31418EHJ2 | Feb 2026 | 3,207,713 | -69,182 | $3.0M | -5.5% | 0.10% | ABS-MBS |
| 281 | Fannie Mae Pool | 31418DXK3 | Feb 2026 | 3,715,444 | -65,124 | $3.0M | -5.2% | 0.10% | ABS-MBS |
| 282 | United States Treasury Note/Bond | 91282CQG9 | May 2026 | 3,015,000 | NEW | $3.0M | — | 0.10% | DBT |
| 283 | Fannie Mae Pool | 3140XQ7L5 | May 2026 | 2,876,605 | NEW | $3.0M | — | 0.10% | ABS-MBS |
| 284 | United States Treasury Note/Bond | 91282CFJ5 | Feb 2026 | 3,010,000 | — | $2.9M | -1.9% | 0.10% | DBT |
| 285 | United States Treasury Note/Bond | 912810SN9 | Feb 2026 | 6,195,000 | — | $2.9M | -6.1% | 0.10% | DBT |
| 286 | Freddie Mac Pool | 3142GRKY5 | Feb 2026 | 2,846,246 | -112,444 | $2.9M | -5.1% | 0.10% | ABS-MBS |
| 287 | United States Treasury Note/Bond | 91282CMT5 | Feb 2026 | 2,905,000 | — | $2.9M | -3.0% | 0.10% | DBT |
| 288 | Ginnie Mae II Pool | 36179YHT4 | Feb 2026 | 2,819,139 | -253,353 | $2.9M | -7.9% | 0.10% | ABS-MBS |
| 289 | Freddie Mac Pool | 3142GQKU5 | Feb 2026 | 2,794,072 | -113,120 | $2.9M | -4.7% | 0.10% | ABS-MBS |
| 290 | Freddie Mac Pool | 3133KQWW2 | Feb 2026 | 2,837,350 | -125,510 | $2.9M | -5.5% | 0.10% | ABS-MBS |
| 291 | United States Treasury Note/Bond | 912810ST6 | Feb 2026 | 4,490,000 | — | $2.9M | -4.3% | 0.10% | DBT |
| 292 | United States Treasury Note/Bond | 912810QQ4 | Feb 2026 | 2,990,000 | — | $2.9M | -4.6% | 0.10% | DBT |
| 293 | Fannie Mae Pool | 3140W5AM6 | May 2026 | 2,955,355 | NEW | $2.8M | — | 0.10% | ABS-MBS |
| 294 | Fannie Mae Pool | 3140XJNM1 | Feb 2026 | 3,066,213 | -107,310 | $2.8M | -6.6% | 0.10% | ABS-MBS |
| 295 | Fannie Mae Pool | 3140QKPH5 | Feb 2026 | 3,127,949 | -186,633 | $2.8M | -7.1% | 0.10% | ABS-MBS |
| 296 | Ginnie Mae II Pool | 36179XHX7 | Feb 2026 | 2,964,424 | -82,543 | $2.8M | -5.9% | 0.09% | ABS-MBS |
| 297 | United States Treasury Note/Bond | 912810RZ3 | Feb 2026 | 3,970,000 | +1,020,000 | $2.8M | +27.4% | 0.09% | DBT |
| 298 | Freddie Mac Pool | 31427R3U2 | May 2026 | 2,944,873 | NEW | $2.8M | — | 0.09% | ABS-MBS |
| 299 | Fannie Mae Pool | 3140QMA95 | Feb 2026 | 3,380,084 | -58,810 | $2.7M | -4.9% | 0.09% | ABS-MBS |
| 300 | United States Treasury Note/Bond | 912810RQ3 | Feb 2026 | 4,005,000 | — | $2.7M | -5.3% | 0.09% | DBT |
| 301 | United States Treasury Note/Bond | 912810UN6 | Feb 2026 | 2,760,000 | — | $2.7M | -5.1% | 0.09% | DBT |
| 302 | United States Treasury Note/Bond | 91282CMW8 | Feb 2026 | 2,735,000 | — | $2.7M | -1.2% | 0.09% | DBT |
| 303 | United States Treasury Note/Bond | 912810RT7 | Feb 2026 | 4,160,000 | — | $2.7M | -5.4% | 0.09% | DBT |
| 304 | Ginnie Mae II Pool | 36179YDK7 | Feb 2026 | 2,656,373 | -170,514 | $2.7M | -6.8% | 0.09% | ABS-MBS |
| 305 | Freddie Mac Pool | 3142GUKM4 | Feb 2026 | 2,543,458 | -363,692 | $2.7M | -12.8% | 0.09% | ABS-MBS |
| 306 | Ginnie Mae II Pool | 36179XDC7 | Feb 2026 | 2,950,035 | +874,537 | $2.7M | +36.6% | 0.09% | ABS-MBS |
| 307 | United States Treasury Note/Bond | 91282CMB4 | Feb 2026 | 2,660,000 | — | $2.7M | -1.0% | 0.09% | DBT |
| 308 | Ginnie Mae II Pool | 36179YS70 | Feb 2026 | 2,598,428 | -353,983 | $2.7M | -11.9% | 0.09% | ABS-MBS |
| 309 | United States Treasury Note/Bond | 91282CKC4 | Feb 2026 | 2,640,000 | — | $2.7M | -2.7% | 0.09% | DBT |
| 310 | United States Treasury Note/Bond | 912810RK6 | Feb 2026 | 3,795,000 | — | $2.6M | -5.2% | 0.09% | DBT |
| 311 | United States Treasury Note/Bond | 91282CHK0 | Feb 2026 | 2,640,000 | — | $2.6M | -1.4% | 0.09% | DBT |
| 312 | Freddie Mac Pool | 3132DWDJ9 | May 2026 | 3,057,453 | NEW | $2.6M | — | 0.09% | ABS-MBS |
| 313 | Fannie Mae Pool | 3140QUSS6 | Feb 2026 | 2,476,814 | -178,352 | $2.6M | -7.2% | 0.09% | ABS-MBS |
| 314 | United States Treasury Note/Bond | 91282CNZ0 | Feb 2026 | 2,610,000 | — | $2.6M | -3.1% | 0.09% | DBT |
| 315 | United States Treasury Note/Bond | 91282CPA3 | Feb 2026 | 2,595,000 | — | $2.5M | -2.5% | 0.09% | DBT |
| 316 | Fannie Mae Pool | 3140XRYH2 | Feb 2026 | 2,467,492 | -121,975 | $2.5M | -6.4% | 0.09% | ABS-MBS |
| 317 | Freddie Mac Pool | 3132DVMV4 | Feb 2026 | 2,421,953 | -274,546 | $2.5M | -10.8% | 0.09% | ABS-MBS |
| 318 | United States Treasury Note/Bond | 912810TK4 | Feb 2026 | 3,025,000 | — | $2.5M | -4.6% | 0.08% | DBT |
| 319 | United States Treasury Note/Bond | 91282CJQ5 | Feb 2026 | 2,545,000 | — | $2.5M | -2.6% | 0.08% | DBT |
| 320 | United States Treasury Note/Bond | 912810SA7 | Feb 2026 | 3,415,000 | — | $2.5M | -5.3% | 0.08% | DBT |
| 321 | United States Treasury Note/Bond | 91282CFC0 | Feb 2026 | 2,600,000 | — | $2.5M | -1.7% | 0.08% | DBT |
| 322 | Fannie Mae Pool | 31418DV66 | Feb 2026 | 3,251,755 | -50,526 | $2.5M | -5.4% | 0.08% | ABS-MBS |
| 323 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 2,486,685 | +546,587 | $2.5M | +28.2% | 0.08% | STIV |
| 324 | United States Treasury Note/Bond | 912810RY6 | Feb 2026 | 3,520,000 | +635,000 | $2.5M | +15.5% | 0.08% | DBT |
| 325 | United States Treasury Note/Bond | 912810SE9 | Feb 2026 | 3,175,000 | — | $2.5M | -5.3% | 0.08% | DBT |
| 326 | Fannie Mae Pool | 3140XQSL2 | Feb 2026 | 2,354,917 | -134,612 | $2.4M | -6.1% | 0.08% | ABS-MBS |
| 327 | Fannie Mae Pool | 3140Y7LC0 | Feb 2026 | 2,383,753 | -62,773 | $2.4M | -3.8% | 0.08% | ABS-MBS |
| 328 | United States Treasury Note/Bond | 912810SQ2 | Feb 2026 | 3,885,000 | — | $2.4M | -4.4% | 0.08% | DBT |
| 329 | Freddie Mac Pool | 3132DTN55 | Feb 2026 | 2,319,269 | -169,108 | $2.4M | -7.3% | 0.08% | ABS-MBS |
| 330 | Freddie Mac Pool | 3132DWEJ8 | Feb 2026 | 2,542,699 | -55,122 | $2.4M | -5.8% | 0.08% | ABS-MBS |
| 331 | Ginnie Mae II Pool | 36179XX50 | Feb 2026 | 2,395,180 | -98,253 | $2.4M | -5.3% | 0.08% | ABS-MBS |
| 332 | Freddie Mac Pool | 3133KRE26 | Feb 2026 | 2,370,676 | -19,308 | $2.4M | -2.9% | 0.08% | ABS-MBS |
| 333 | United States Treasury Note/Bond | 912810TW8 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.08% | DBT |
| 334 | United States Treasury Note/Bond | 912810RV2 | Feb 2026 | 3,175,000 | — | $2.3M | -5.3% | 0.08% | DBT |
| 335 | Fannie Mae Pool | 3140Y7EH7 | Feb 2026 | 2,246,092 | -101,012 | $2.3M | -4.9% | 0.08% | ABS-MBS |
| 336 | Fannie Mae Pool | 3140M5GG4 | Feb 2026 | 2,861,944 | -59,457 | $2.3M | -5.2% | 0.08% | ABS-MBS |
| 337 | United States Treasury Note/Bond | 912810SF6 | Feb 2026 | 3,190,000 | — | $2.3M | -5.3% | 0.08% | DBT |
| 338 | Ginnie Mae II Pool | 36179YHS6 | Feb 2026 | 2,264,860 | -150,496 | $2.3M | -6.6% | 0.08% | ABS-MBS |
| 339 | Fannie Mae Pool | 31418DYC0 | Feb 2026 | 2,713,946 | -55,365 | $2.3M | -5.3% | 0.08% | ABS-MBS |
| 340 | United States Treasury Note/Bond | 91282CFY2 | Feb 2026 | 2,300,000 | — | $2.3M | -2.1% | 0.08% | DBT |
| 341 | United States Treasury Note/Bond | 912810SL3 | Feb 2026 | 3,950,000 | — | $2.3M | -5.6% | 0.08% | DBT |
| 342 | Fannie Mae Pool | 3140XJNS8 | Feb 2026 | 2,455,090 | -99,612 | $2.3M | -5.3% | 0.08% | ABS-MBS |
| 343 | Freddie Mac Pool | 3132CW7B4 | Feb 2026 | 2,449,701 | -112,999 | $2.3M | -5.8% | 0.08% | ABS-MBS |
| 344 | United States Treasury Note/Bond | 91282CNM9 | Feb 2026 | 2,255,000 | — | $2.2M | -1.4% | 0.08% | DBT |
| 345 | United States Treasury Note/Bond | 91282CHF1 | Feb 2026 | 2,265,000 | — | $2.2M | -2.3% | 0.08% | DBT |
| 346 | Fannie Mae Pool | 3140XMAZ9 | Feb 2026 | 2,307,738 | -32,985 | $2.2M | -4.2% | 0.08% | ABS-MBS |
| 347 | Ginnie Mae II Pool | 36179UMM1 | Feb 2026 | 2,266,069 | -59,518 | $2.2M | -5.1% | 0.07% | ABS-MBS |
| 348 | Fannie Mae Pool | 3140QPDH7 | Feb 2026 | 2,299,759 | -85,259 | $2.2M | -5.3% | 0.07% | ABS-MBS |
| 349 | Fannie Mae Pool | 3140XL5K0 | May 2026 | 2,340,884 | NEW | $2.2M | — | 0.07% | ABS-MBS |
| 350 | United States Treasury Note/Bond | 912810RB6 | Feb 2026 | 2,880,000 | — | $2.2M | -4.8% | 0.07% | DBT |
| 351 | Fannie Mae Pool | 3140XMUH7 | Feb 2026 | 2,553,029 | -56,631 | $2.2M | -5.0% | 0.07% | ABS-MBS |
| 352 | Fannie Mae Pool | 3140QDAY0 | Feb 2026 | 2,462,798 | -47,417 | $2.2M | -5.1% | 0.07% | ABS-MBS |
| 353 | Fannie Mae Pool | 3140XHGT8 | Feb 2026 | 2,467,642 | -57,257 | $2.2M | -5.5% | 0.07% | ABS-MBS |
| 354 | Ginnie Mae II Pool | 36179Y2L7 | Feb 2026 | 2,158,630 | -197,713 | $2.2M | -8.7% | 0.07% | ABS-MBS |
| 355 | United States Treasury Note/Bond | 91282CLX7 | Feb 2026 | 2,150,000 | — | $2.2M | -0.9% | 0.07% | DBT |
| 356 | Fannie Mae Pool | 31418EJ43 | Feb 2026 | 2,367,959 | -36,686 | $2.2M | -5.1% | 0.07% | ABS-MBS |
| 357 | Fannie Mae Pool | 3140XN5Z3 | Feb 2026 | 2,037,279 | -136,212 | $2.1M | -6.5% | 0.07% | ABS-MBS |
| 358 | Fannie Mae Pool | 3140W2HM6 | Feb 2026 | 2,064,482 | -177,998 | $2.1M | -8.5% | 0.07% | ABS-MBS |
| 359 | Freddie Mac Pool | 3142GQC83 | Feb 2026 | 2,050,883 | -188,201 | $2.1M | -8.9% | 0.07% | ABS-MBS |
| 360 | Ginnie Mae II Pool | 36179XDE3 | Feb 2026 | 2,169,796 | -61,502 | $2.1M | -5.3% | 0.07% | ABS-MBS |
| 361 | Fannie Mae Pool | 31418DTS1 | Feb 2026 | 2,399,558 | -52,690 | $2.1M | -5.5% | 0.07% | ABS-MBS |
| 362 | United States Treasury Note/Bond | 912810SK5 | Feb 2026 | 3,305,000 | — | $2.1M | -5.6% | 0.07% | DBT |
| 363 | Fannie Mae Pool | 3140W5AG9 | May 2026 | 2,222,063 | NEW | $2.1M | — | 0.07% | ABS-MBS |
| 364 | Freddie Mac Pool | 3132DTJ27 | Feb 2026 | 2,057,188 | -78,872 | $2.1M | -4.9% | 0.07% | ABS-MBS |
| 365 | Freddie Mac Pool | 3132DWDD2 | Feb 2026 | 2,451,106 | +712,531 | $2.1M | +36.1% | 0.07% | ABS-MBS |
| 366 | Fannie Mae Pool | 3140W4ZS9 | May 2026 | 2,222,589 | NEW | $2.0M | — | 0.07% | ABS-MBS |
| 367 | United States Treasury Note/Bond | 912810RC4 | Feb 2026 | 2,410,000 | — | $2.0M | -4.8% | 0.07% | DBT |
| 368 | United States Treasury Note/Bond | 912810RH3 | Feb 2026 | 2,590,000 | — | $2.0M | -5.0% | 0.07% | DBT |
| 369 | Fannie Mae Pool | 3140XLVZ8 | Feb 2026 | 2,492,859 | -48,130 | $2.0M | -5.1% | 0.07% | ABS-MBS |
| 370 | Fannie Mae Pool | 3140QRCK7 | Feb 2026 | 1,918,193 | -82,575 | $2.0M | -5.0% | 0.07% | ABS-MBS |
| 371 | Fannie Mae Pool | 3140XMNY8 | Feb 2026 | 2,363,354 | -48,123 | $2.0M | -5.3% | 0.07% | ABS-MBS |
| 372 | Freddie Mac Pool | 3132D9L28 | Feb 2026 | 2,285,710 | -54,296 | $2.0M | -4.5% | 0.07% | ABS-MBS |
| 373 | United States Treasury Note/Bond | 91282CPT2 | Feb 2026 | 1,975,000 | +1,175,000 | $1.9M | +142.8% | 0.07% | DBT |
| 374 | Fannie Mae Pool | 3140QVR48 | Feb 2026 | 1,877,607 | -125,672 | $1.9M | -6.8% | 0.07% | ABS-MBS |
| 375 | Fannie Mae Pool | 3140W1G31 | Feb 2026 | 1,867,708 | -80,444 | $1.9M | -4.8% | 0.07% | ABS-MBS |
| 376 | Freddie Mac Pool | 3132E0B68 | Feb 2026 | 1,916,323 | -49,650 | $1.9M | -3.7% | 0.07% | ABS-MBS |
| 377 | Fannie Mae Pool | 3140W32U2 | Feb 2026 | 2,364,493 | -42,380 | $1.9M | -5.1% | 0.07% | ABS-MBS |
| 378 | United States Treasury Note/Bond | 912810QS0 | Feb 2026 | 2,175,000 | — | $1.9M | -4.6% | 0.06% | DBT |
| 379 | Ginnie Mae II Pool | 36179WDR6 | Feb 2026 | 2,236,496 | -52,858 | $1.9M | -5.3% | 0.06% | ABS-MBS |
| 380 | Fannie Mae Pool | 31418EGK0 | Feb 2026 | 1,978,950 | -47,895 | $1.9M | -5.1% | 0.06% | ABS-MBS |
| 381 | Fannie Mae Pool | 3140XDW51 | Feb 2026 | 2,338,885 | -27,160 | $1.9M | -4.3% | 0.06% | ABS-MBS |
| 382 | United States Treasury Note/Bond | 912810RN0 | Feb 2026 | 2,575,000 | — | $1.9M | -5.2% | 0.06% | DBT |
| 383 | United States Treasury Note/Bond | 912810TQ1 | Feb 2026 | 2,125,000 | — | $1.9M | -4.8% | 0.06% | DBT |
| 384 | Fannie Mae Pool | 3140XMY91 | Feb 2026 | 1,976,988 | -84,956 | $1.9M | -5.3% | 0.06% | ABS-MBS |
| 385 | United States Treasury Note/Bond | 91282CLM1 | Feb 2026 | 1,915,000 | — | $1.9M | -2.8% | 0.06% | DBT |
| 386 | United States Treasury Note/Bond | 912810RS9 | Feb 2026 | 2,720,000 | — | $1.9M | -5.3% | 0.06% | DBT |
| 387 | Freddie Mac Pool | 31427QJN3 | Feb 2026 | 2,191,484 | -87,514 | $1.8M | -7.1% | 0.06% | ABS-MBS |
| 388 | Freddie Mac Pool | 31427NBB4 | Feb 2026 | 1,818,588 | -86,492 | $1.8M | -5.8% | 0.06% | ABS-MBS |
| 389 | Fannie Mae Pool | 3140XDRN8 | Feb 2026 | 2,143,228 | -47,976 | $1.8M | -5.4% | 0.06% | ABS-MBS |
| 390 | Freddie Mac Pool | 31427NWB1 | Feb 2026 | 1,793,194 | -62,121 | $1.8M | -4.7% | 0.06% | ABS-MBS |
| 391 | Freddie Mac Pool | 3132CWXF6 | Feb 2026 | 1,955,280 | -86,180 | $1.8M | -5.6% | 0.06% | ABS-MBS |
| 392 | Ginnie Mae II Pool | 36179VN22 | Feb 2026 | 2,083,650 | -48,459 | $1.8M | -5.2% | 0.06% | ABS-MBS |
| 393 | Ginnie Mae II Pool | 36179YU51 | Feb 2026 | 1,799,495 | -72,809 | $1.8M | -5.4% | 0.06% | ABS-MBS |
| 394 | United States Treasury Note/Bond | 912810RM2 | Feb 2026 | 2,280,000 | — | $1.7M | -5.2% | 0.06% | DBT |
| 395 | Fannie Mae Pool | 3140QUB88 | Feb 2026 | 1,665,507 | -102,307 | $1.7M | -6.7% | 0.06% | ABS-MBS |
| 396 | Ginnie Mae II Pool | 36179WRZ3 | Feb 2026 | 2,055,089 | -44,216 | $1.7M | -5.2% | 0.06% | ABS-MBS |
| 397 | United States Treasury Note/Bond | 912810FT0 | Feb 2026 | 1,630,000 | — | $1.6M | -3.7% | 0.06% | DBT |
| 398 | Fannie Mae Pool | 3140QMXS8 | Feb 2026 | 1,832,750 | -44,578 | $1.6M | -4.1% | 0.06% | ABS-MBS |
| 399 | United States Treasury Note/Bond | 912810QD3 | Feb 2026 | 1,700,000 | — | $1.6M | -4.3% | 0.06% | DBT |
| 400 | Freddie Mac Pool | 3132CXNT5 | Feb 2026 | 1,578,507 | -114,644 | $1.6M | -7.3% | 0.05% | ABS-MBS |
| 401 | Freddie Mac Pool | 3142JS2V6 | Feb 2026 | 1,630,938 | -16,965 | $1.6M | -3.1% | 0.05% | ABS-MBS |
| 402 | Freddie Mac Pool | 3132DNAC7 | Feb 2026 | 1,794,294 | -57,864 | $1.6M | -6.3% | 0.05% | ABS-MBS |
| 403 | Ginnie Mae II Pool | 36179YFK5 | Feb 2026 | 1,601,427 | -52,476 | $1.6M | -4.7% | 0.05% | ABS-MBS |
| 404 | United States Treasury Note/Bond | 912810FA1 | Feb 2026 | 1,540,000 | — | $1.6M | -1.2% | 0.05% | DBT |
| 405 | Freddie Mac Pool | 3133B6UB4 | Feb 2026 | 1,854,312 | -26,965 | $1.6M | -4.5% | 0.05% | ABS-MBS |
| 406 | Freddie Mac Pool | 3132DVLU7 | Feb 2026 | 1,922,631 | -41,195 | $1.6M | -5.3% | 0.05% | ABS-MBS |
| 407 | Fannie Mae Pool | 3140W3PX1 | Feb 2026 | 1,921,083 | -28,862 | $1.5M | -4.7% | 0.05% | ABS-MBS |
| 408 | Fannie Mae Pool | 31418DQF2 | Feb 2026 | 1,632,376 | -70,584 | $1.5M | -5.3% | 0.05% | ABS-MBS |
| 409 | United States Treasury Note/Bond | 912810TU2 | Feb 2026 | 1,645,000 | — | $1.5M | -4.8% | 0.05% | DBT |
| 410 | Fannie Mae Pool | 3140XAX23 | Feb 2026 | 1,785,999 | -53,581 | $1.5M | -6.2% | 0.05% | ABS-MBS |
| 411 | Fannie Mae Pool | 3140XFTG6 | Feb 2026 | 1,772,285 | -43,991 | $1.5M | -5.4% | 0.05% | ABS-MBS |
| 412 | Fannie Mae Pool | 3140XFTH4 | Feb 2026 | 1,764,054 | -47,128 | $1.5M | -5.7% | 0.05% | ABS-MBS |
| 413 | Fannie Mae Pool | 3140Y8YG5 | May 2026 | 1,495,294 | NEW | $1.5M | — | 0.05% | ABS-MBS |
| 414 | Freddie Mac Pool | 3133KQUT1 | Feb 2026 | 1,504,811 | -52,362 | $1.5M | -5.3% | 0.05% | ABS-MBS |
| 415 | Fannie Mae Pool | 3140QVMY7 | May 2026 | 1,483,349 | NEW | $1.5M | — | 0.05% | ABS-MBS |
| 416 | United States Treasury Note/Bond | 91282CHZ7 | Feb 2026 | 1,460,000 | — | $1.5M | -2.6% | 0.05% | DBT |
| 417 | United States Treasury Note/Bond | 912810QH4 | Feb 2026 | 1,545,000 | — | $1.5M | -4.4% | 0.05% | DBT |
| 418 | Fannie Mae Pool | 3140QG4T1 | Feb 2026 | 1,821,002 | -48,772 | $1.5M | -5.9% | 0.05% | ABS-MBS |
| 419 | Ginnie Mae II Pool | 36179YU77 | Feb 2026 | 1,430,433 | -203,836 | $1.5M | -12.0% | 0.05% | ABS-MBS |
| 420 | Fannie Mae Pool | 3140W4WG8 | May 2026 | 1,451,574 | NEW | $1.5M | — | 0.05% | ABS-MBS |
| 421 | Freddie Mac Pool | 3133KNLJ0 | Feb 2026 | 1,805,040 | -52,457 | $1.5M | -5.9% | 0.05% | ABS-MBS |
| 422 | United States Treasury Note/Bond | 912810RP5 | Feb 2026 | 1,950,000 | — | $1.5M | -5.2% | 0.05% | DBT |
| 423 | Fannie Mae Pool | 3140XHMZ7 | Feb 2026 | 1,772,472 | -60,975 | $1.5M | -6.3% | 0.05% | ABS-MBS |
| 424 | Fannie Mae Pool | 31418DQA3 | Feb 2026 | 1,637,221 | -35,703 | $1.4M | -5.4% | 0.05% | ABS-MBS |
| 425 | Freddie Mac Pool | 3132D56P2 | Feb 2026 | 1,598,164 | -58,525 | $1.4M | -5.0% | 0.05% | ABS-MBS |
| 426 | Fannie Mae Pool | 31418ECA6 | Feb 2026 | 1,565,155 | -36,856 | $1.4M | -5.6% | 0.05% | ABS-MBS |
| 427 | Freddie Mac Pool | 3142GSFV5 | Feb 2026 | 1,301,792 | -155,210 | $1.4M | -10.8% | 0.05% | ABS-MBS |
| 428 | Freddie Mac Pool | 31427SCA4 | May 2026 | 1,549,400 | NEW | $1.4M | — | 0.05% | ABS-MBS |
| 429 | Freddie Mac Pool | 3132E0AK8 | Feb 2026 | 1,525,114 | -44,226 | $1.4M | -5.8% | 0.05% | ABS-MBS |
| 430 | United States Treasury Note/Bond | 912810QW1 | Feb 2026 | 1,705,000 | — | $1.4M | -4.7% | 0.05% | DBT |
| 431 | Ginnie Mae II Pool | 36179WJS8 | Feb 2026 | 1,514,072 | -37,193 | $1.3M | -5.4% | 0.05% | ABS-MBS |
| 432 | Fannie Mae Pool | 3140XQWK9 | Feb 2026 | 1,318,914 | -77,938 | $1.3M | -6.9% | 0.05% | ABS-MBS |
| 433 | Fannie Mae Pool | 3140W2R45 | Feb 2026 | 1,290,305 | -90,049 | $1.3M | -7.2% | 0.04% | ABS-MBS |
| 434 | Fannie Mae Pool | 3140QB4T2 | Feb 2026 | 1,377,550 | -11,929 | $1.3M | -4.4% | 0.04% | ABS-MBS |
| 435 | United States Treasury Note/Bond | 912810PT9 | Feb 2026 | 1,250,000 | — | $1.3M | -3.9% | 0.04% | DBT |
| 436 | Fannie Mae Pool | 3140X5HF3 | Feb 2026 | 1,381,724 | -42,698 | $1.3M | -6.4% | 0.04% | ABS-MBS |
| 437 | United States Treasury Note/Bond | 91282CFH9 | Feb 2026 | 1,290,000 | — | $1.3M | -0.5% | 0.04% | DBT |
| 438 | Fannie Mae Pool | 3140QN3C4 | May 2026 | 1,444,803 | NEW | $1.3M | — | 0.04% | ABS-MBS |
| 439 | Freddie Mac Pool | 3133KNLB7 | Feb 2026 | 1,460,356 | -26,084 | $1.2M | -5.3% | 0.04% | ABS-MBS |
| 440 | United States Treasury Note/Bond | 912810QK7 | Feb 2026 | 1,349,600 | — | $1.2M | -4.5% | 0.04% | DBT |
| 441 | Ginnie Mae II Pool | 36179TSF3 | May 2026 | 1,367,539 | NEW | $1.2M | — | 0.04% | ABS-MBS |
| 442 | United States Treasury Note/Bond | 912810PX0 | Feb 2026 | 1,200,000 | — | $1.2M | -4.0% | 0.04% | DBT |
| 443 | Freddie Mac Pool | 31339SVU6 | Feb 2026 | 1,348,926 | -10,127 | $1.2M | -4.0% | 0.04% | ABS-MBS |
| 444 | United States Treasury Note/Bond | 912810RU4 | Feb 2026 | 1,645,000 | +565,000 | $1.2M | +44.1% | 0.04% | DBT |
| 445 | Freddie Mac Pool | 31427PMX9 | Feb 2026 | 1,475,818 | -23,585 | $1.2M | -4.8% | 0.04% | ABS-MBS |
| 446 | Freddie Mac Pool | 3133KRPQ1 | Feb 2026 | 1,161,398 | -29,018 | $1.2M | -3.8% | 0.04% | ABS-MBS |
| 447 | Freddie Mac Pool | 3132CYAV2 | May 2026 | 1,181,183 | NEW | $1.2M | — | 0.04% | ABS-MBS |
| 448 | Freddie Mac Pool | 3133KNAH6 | Feb 2026 | 1,433,375 | -31,170 | $1.2M | -5.3% | 0.04% | ABS-MBS |
| 449 | Amazon.com Inc | 023135DF0 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.04% | DBT |
| 450 | Ginnie Mae II Pool | 36179XTC0 | Feb 2026 | 1,171,138 | -45,810 | $1.2M | -5.3% | 0.04% | ABS-MBS |
| 451 | Fannie Mae Pool | 3140XFPL9 | Feb 2026 | 1,512,727 | -26,080 | $1.2M | -5.4% | 0.04% | ABS-MBS |
| 452 | United States Treasury Note/Bond | 912810FP8 | Feb 2026 | 1,100,000 | — | $1.2M | -2.7% | 0.04% | DBT |
| 453 | Freddie Mac Pool | 3132CXY22 | Feb 2026 | 1,138,797 | -41,523 | $1.2M | -4.2% | 0.04% | ABS-MBS |
| 454 | United States Treasury Note/Bond | 912810FE3 | Feb 2026 | 1,115,000 | — | $1.1M | -1.8% | 0.04% | DBT |
| 455 | United States Treasury Note/Bond | 912810FM5 | Feb 2026 | 1,050,000 | — | $1.1M | -2.7% | 0.04% | DBT |
| 456 | Freddie Mac Gold Pool | 3132LBFD7 | Feb 2026 | 1,151,497 | -77,267 | $1.1M | -8.9% | 0.04% | ABS-MBS |
| 457 | Ginnie Mae II Pool | 36179T7J8 | Feb 2026 | 1,222,564 | -37,274 | $1.1M | -6.9% | 0.04% | ABS-MBS |
| 458 | European Investment Bank | 298785JZ0 | Feb 2026 | 1,100,000 | — | $1.1M | -1.8% | 0.04% | DBT |
| 459 | Fannie Mae Pool | 3140QTKW8 | May 2026 | 1,041,269 | NEW | $1.1M | — | 0.04% | ABS-MBS |
| 460 | Fannie Mae Pool | 3140W3VT3 | Feb 2026 | 1,145,067 | -24,086 | $1.1M | -5.7% | 0.04% | ABS-MBS |
| 461 | United States Treasury Note/Bond | 912810RD2 | Feb 2026 | 1,250,000 | — | $1.1M | -4.8% | 0.04% | DBT |
| 462 | United States Treasury Note/Bond | 91282CHW4 | Feb 2026 | 1,075,000 | — | $1.1M | -2.5% | 0.04% | DBT |
| 463 | Freddie Mac Pool | 3132E0FH0 | Feb 2026 | 1,169,366 | -38,987 | $1.1M | -6.6% | 0.04% | ABS-MBS |
| 464 | Fannie Mae Pool | 3140XKZ94 | Feb 2026 | 1,093,513 | -67,055 | $1.1M | -7.4% | 0.04% | ABS-MBS |
| 465 | United States Treasury Note/Bond | 912810RE0 | Feb 2026 | 1,245,000 | — | $1.0M | -4.9% | 0.04% | DBT |
| 466 | Fannie Mae Pool | 3140Y6JE1 | Feb 2026 | 1,012,233 | -48,358 | $1.0M | -5.2% | 0.04% | ABS-MBS |
| 467 | Freddie Mac Pool | 3132DSUW0 | Feb 2026 | 1,226,903 | -23,534 | $1.0M | -5.2% | 0.03% | ABS-MBS |
| 468 | Fannie Mae Pool | 3140X6N56 | Feb 2026 | 1,086,629 | -29,870 | $1.0M | -6.2% | 0.03% | ABS-MBS |
| 469 | United States Treasury Note/Bond | 912810QL5 | Feb 2026 | 1,087,900 | — | $1.0M | -4.6% | 0.03% | DBT |
| 470 | Freddie Mac Pool | 3142GTEZ5 | May 2026 | 1,064,771 | NEW | $1.0M | — | 0.03% | ABS-MBS |
| 471 | Fannie Mae Pool | 31418DWX6 | Feb 2026 | 1,106,441 | -43,345 | $1.0M | -5.1% | 0.03% | ABS-MBS |
| 472 | United States Treasury Note/Bond | 912810QA9 | Feb 2026 | 1,130,000 | — | $1.0M | -4.2% | 0.03% | DBT |
| 473 | United States Treasury Note/Bond | 91282CLR0 | Feb 2026 | 1,000,000 | — | $1.0M | -2.2% | 0.03% | DBT |
| 474 | Fannie Mae Pool | 3140K0SA7 | Feb 2026 | 1,036,329 | -33,046 | $965K | -6.4% | 0.03% | ABS-MBS |
| 475 | United States Treasury Note/Bond | 912810UT3 | May 2026 | 1,005,000 | NEW | $960K | — | 0.03% | DBT |
| 476 | Fannie Mae Pool | 3140K36T4 | Feb 2026 | 1,066,984 | -9,656 | $951K | -4.2% | 0.03% | ABS-MBS |
| 477 | Federal Home Loan Banks | 3130AFFX0 | Feb 2026 | 950,000 | — | $935K | -1.4% | 0.03% | DBT |
| 478 | United States Treasury Note/Bond | 912810TS7 | Feb 2026 | 1,060,000 | — | $933K | -4.8% | 0.03% | DBT |
| 479 | Freddie Mac Pool | 3132DNHG1 | Feb 2026 | 987,831 | -23,892 | $930K | -5.9% | 0.03% | ABS-MBS |
| 480 | United States Treasury Note/Bond | 912810PU6 | Feb 2026 | 885,000 | — | $928K | -3.9% | 0.03% | DBT |
| 481 | Freddie Mac Pool | 3132DNZ48 | Feb 2026 | 980,251 | -23,082 | $925K | -5.9% | 0.03% | ABS-MBS |
| 482 | United States Treasury Note/Bond | 912810QU5 | Feb 2026 | 1,139,600 | — | $922K | -4.7% | 0.03% | DBT |
| 483 | Fannie Mae Pool | 3140QNUL4 | Feb 2026 | 1,117,955 | -15,167 | $914K | -4.4% | 0.03% | ABS-MBS |
| 484 | Freddie Mac Pool | 3132DTMS6 | Feb 2026 | 940,586 | -23,332 | $911K | -5.1% | 0.03% | ABS-MBS |
| 485 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | Feb 2026 | 992,000 | — | $907K | -2.8% | 0.03% | DBT |
| 486 | Fannie Mae Pool | 3140QUPL4 | Feb 2026 | 912,388 | -37,311 | $905K | -6.0% | 0.03% | ABS-MBS |
| 487 | Freddie Mac Pool | 31427NHJ1 | Feb 2026 | 888,702 | -46,696 | $902K | -6.3% | 0.03% | ABS-MBS |
| 488 | Freddie Mac Pool | 3133L8FP5 | Feb 2026 | 982,098 | -39,318 | $889K | -5.3% | 0.03% | ABS-MBS |
| 489 | Fannie Mae Pool | 3140XB2U3 | Feb 2026 | 1,018,114 | -15,920 | $870K | -4.8% | 0.03% | ABS-MBS |
| 490 | Freddie Mac Pool | 31329KUP7 | Feb 2026 | 913,596 | -39,534 | $870K | -6.0% | 0.03% | ABS-MBS |
| 491 | United States Treasury Note/Bond | 91282CNX5 | Feb 2026 | 880,000 | — | $863K | -2.4% | 0.03% | DBT |
| 492 | Fannie Mae Pool | 3140QNZA3 | Feb 2026 | 906,103 | -29,560 | $860K | -4.3% | 0.03% | ABS-MBS |
| 493 | Ginnie Mae II Pool | 36179W5F1 | Feb 2026 | 882,487 | -23,906 | $857K | -5.2% | 0.03% | ABS-MBS |
| 494 | Alibaba Group Holding Ltd | 01609WAT9 | Feb 2026 | 860,000 | — | $851K | -0.4% | 0.03% | DBT |
| 495 | CVS Health Corp | 126650CY4 | Feb 2026 | 905,000 | — | $845K | -2.3% | 0.03% | DBT |
| 496 | Roper Technologies Inc | 776743AN6 | Feb 2026 | 860,000 | — | $828K | +0.1% | 0.03% | DBT |
| 497 | United States Treasury Note/Bond | 912810QY7 | Feb 2026 | 1,090,000 | — | $824K | -4.8% | 0.03% | DBT |
| 498 | United States Treasury Note/Bond | 912810FG8 | Feb 2026 | 795,000 | — | $822K | -2.0% | 0.03% | DBT |
| 499 | Salesforce Inc | 79466LAU8 | May 2026 | 810,000 | NEW | $816K | — | 0.03% | DBT |
| 500 | Fannie Mae Pool | 3140XAQV7 | Feb 2026 | 901,025 | -40,025 | $810K | -6.0% | 0.03% | ABS-MBS |
| 501 | Fannie Mae | 31359MEU3 | Feb 2026 | 750,000 | — | $795K | -2.3% | 0.03% | DBT |
| 502 | Meta Platforms Inc | 30303MAH5 | May 2026 | 790,000 | NEW | $789K | — | 0.03% | DBT |
| 503 | AbbVie Inc | 00287YBX6 | Feb 2026 | 820,000 | — | $787K | -1.7% | 0.03% | DBT |
| 504 | Pfizer Investment Enterprises Pte Ltd | 716973AC6 | Feb 2026 | 780,000 | — | $782K | -1.2% | 0.03% | DBT |
| 505 | Ginnie Mae II Pool | 36179XNF9 | Feb 2026 | 787,052 | -27,866 | $782K | -4.8% | 0.03% | ABS-MBS |
| 506 | Waste Management Inc | 94106LBE8 | Feb 2026 | 790,000 | — | $779K | -0.6% | 0.03% | DBT |
| 507 | United States Treasury Note/Bond | 912810UQ9 | Feb 2026 | 805,000 | — | $769K | -5.1% | 0.03% | DBT |
| 508 | FedEx Corp | 31428XDF0 | Feb 2026 | 800,000 | — | $766K | -1.3% | 0.03% | DBT |
| 509 | Pacific Gas and Electric Co | 694308JG3 | Feb 2026 | 845,000 | — | $759K | -1.8% | 0.03% | DBT |
| 510 | Fannie Mae Pool | 3140QVQF4 | May 2026 | 782,059 | NEW | $754K | — | 0.03% | ABS-MBS |
| 511 | Fannie Mae Pool | 3140QSS77 | May 2026 | 756,448 | NEW | $749K | — | 0.03% | ABS-MBS |
| 512 | Freddie Mac Pool | 3132D92P8 | Feb 2026 | 753,340 | -126,818 | $747K | -16.2% | 0.03% | ABS-MBS |
| 513 | San Diego Gas & Electric Co | 797440BZ6 | Feb 2026 | 840,000 | +460,000 | $746K | +117.9% | 0.03% | DBT |
| 514 | AT&T Inc | 00206RJX1 | Feb 2026 | 750,000 | — | $736K | +0.0% | 0.02% | DBT |
| 515 | Keurig Dr Pepper Inc | 49271VAP5 | Feb 2026 | 735,000 | — | $722K | -1.3% | 0.02% | DBT |
| 516 | United States Treasury Note/Bond | 912810FB9 | Feb 2026 | 700,000 | — | $721K | -1.3% | 0.02% | DBT |
| 517 | United States Treasury Note/Bond | 912810QC5 | Feb 2026 | 730,000 | — | $717K | -4.3% | 0.02% | DBT |
| 518 | Bank of America Corp | 06051GHD4 | Feb 2026 | 725,000 | — | $714K | -0.5% | 0.02% | DBT |
| 519 | PayPal Holdings Inc | 70450YAE3 | Feb 2026 | 755,000 | — | $714K | -1.9% | 0.02% | DBT |
| 520 | Freddie Mac Pool | 3133G7VR1 | Feb 2026 | 756,426 | -46,145 | $712K | -7.2% | 0.02% | ABS-MBS |
| 521 | Bank of America Corp | 06051GMA4 | Feb 2026 | 695,000 | — | $711K | -2.4% | 0.02% | DBT |
| 522 | CVS Health Corp | 126650DG2 | Feb 2026 | 740,000 | — | $710K | -1.4% | 0.02% | DBT |
| 523 | Fannie Mae Pool | 31418EE48 | Feb 2026 | 779,552 | -17,031 | $710K | -5.6% | 0.02% | ABS-MBS |
| 524 | Freeport-McMoRan Inc | 35671DCD5 | Feb 2026 | 700,000 | — | $706K | -0.6% | 0.02% | DBT |
| 525 | Freddie Mac Pool | 3132DNES8 | Feb 2026 | 758,942 | -19,396 | $699K | -5.8% | 0.02% | ABS-MBS |
| 526 | AT&T Inc | 00206RHJ4 | Feb 2026 | 700,000 | — | $698K | -1.3% | 0.02% | DBT |
| 527 | Kroger Co/The | 501044DJ7 | Feb 2026 | 700,000 | — | $695K | -0.5% | 0.02% | DBT |
| 528 | International Bank for Reconstruction & Development | 459058HJ5 | Feb 2026 | 750,000 | — | $695K | -1.6% | 0.02% | DBT |
| 529 | Mexico Government International Bond | 91086QAV0 | Feb 2026 | 700,000 | — | $683K | -2.7% | 0.02% | DBT |
| 530 | General Mills Inc | 370334CQ5 | Feb 2026 | 775,000 | — | $683K | -1.8% | 0.02% | DBT |
| 531 | Fannie Mae Pool | 31418DET5 | Feb 2026 | 739,581 | -19,058 | $680K | -5.9% | 0.02% | ABS-MBS |
| 532 | Comcast Corp | 20030NCH2 | Feb 2026 | 685,000 | — | $676K | -0.9% | 0.02% | DBT |
| 533 | Boeing Co/The | 097023DB8 | Feb 2026 | 685,000 | — | $672K | -0.7% | 0.02% | DBT |
| 534 | Alphabet Inc | 02079KBM8 | Feb 2026 | 675,000 | +380,000 | $667K | +122.6% | 0.02% | DBT |
| 535 | Meta Platforms Inc | 30303MAB8 | Feb 2026 | 675,000 | — | $666K | -2.1% | 0.02% | DBT |
| 536 | Goldman Sachs Group Inc/The | 38145GAU4 | Feb 2026 | 675,000 | — | $658K | -1.7% | 0.02% | DBT |
| 537 | AT&T Inc | 00206RLV2 | Feb 2026 | 999,000 | — | $652K | -3.0% | 0.02% | DBT |
| 538 | European Investment Bank | 298785KJ4 | Feb 2026 | 650,000 | — | $648K | -1.3% | 0.02% | DBT |
| 539 | United States Treasury Note/Bond | 912810QZ4 | Feb 2026 | 815,000 | — | $648K | -4.8% | 0.02% | DBT |
| 540 | Panama Government International Bond | 698299AW4 | Feb 2026 | 600,000 | — | $648K | -0.8% | 0.02% | DBT |
| 541 | VMware LLC | 928563AK1 | Feb 2026 | 685,000 | — | $648K | -0.6% | 0.02% | DBT |
| 542 | HCA Inc | 404119CA5 | Feb 2026 | 680,000 | — | $646K | -1.9% | 0.02% | DBT |
| 543 | Morgan Stanley | 61748UAM4 | Feb 2026 | 655,000 | — | $643K | -2.1% | 0.02% | DBT |
| 544 | Stanley Black & Decker Inc | 854502AL5 | Feb 2026 | 700,000 | — | $641K | -1.2% | 0.02% | DBT |
| 545 | Takeda Pharmaceutical Co Ltd | 874060AX4 | Feb 2026 | 700,000 | — | $637K | -1.4% | 0.02% | DBT |
| 546 | HSBC Holdings PLC | 404280DW6 | Feb 2026 | 595,000 | — | $636K | -3.1% | 0.02% | DBT |
| 547 | CVS Health Corp | 126650CZ1 | Feb 2026 | 725,000 | — | $636K | -1.6% | 0.02% | DBT |
| 548 | Royalty Pharma PLC | 78081BAJ2 | Feb 2026 | 655,000 | — | $634K | -0.0% | 0.02% | DBT |
| 549 | Republic Services Inc | 760759AV2 | Feb 2026 | 685,000 | — | $633K | -1.4% | 0.02% | DBT |
| 550 | Goldman Sachs Group Inc/The | 38141GFD1 | Feb 2026 | 575,000 | — | $629K | -2.6% | 0.02% | DBT |
| 551 | Fannie Mae Pool | 3140XDK21 | Feb 2026 | 693,694 | -28,849 | $627K | -5.5% | 0.02% | ABS-MBS |
| 552 | Baxter International Inc | 071813CP2 | Feb 2026 | 665,000 | — | $625K | -0.5% | 0.02% | DBT |
| 553 | International Bank for Reconstruction & Development | 459058LY7 | Feb 2026 | 640,000 | — | $624K | -2.4% | 0.02% | DBT |
| 554 | Alphabet Inc | 02079KAK3 | Feb 2026 | 630,000 | — | $623K | -1.8% | 0.02% | DBT |
| 555 | Bank of America Corp | 06051GMD8 | Feb 2026 | 615,000 | +265,000 | $620K | +72.5% | 0.02% | DBT |
| 556 | State of Illinois | 452151LF8 | Feb 2026 | 610,784 | — | $618K | -2.2% | 0.02% | DBT |
| 557 | Fannie Mae Pool | 31418CS47 | Feb 2026 | 669,218 | -15,831 | $617K | -5.7% | 0.02% | ABS-MBS |
| 558 | Citigroup Inc | 172967KU4 | Feb 2026 | 620,000 | — | $614K | -1.0% | 0.02% | DBT |
| 559 | Occidental Petroleum Corp | 674599DF9 | Feb 2026 | 565,000 | — | $614K | -0.3% | 0.02% | DBT |
| 560 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 620,000 | — | $612K | -2.9% | 0.02% | DBT |
| 561 | European Investment Bank | 298785KC9 | Feb 2026 | 600,000 | +200,000 | $612K | +47.0% | 0.02% | DBT |
| 562 | Cencora Inc | 03073EBE4 | Feb 2026 | 620,000 | +470,000 | $605K | +300.6% | 0.02% | DBT |
| 563 | International Bank for Reconstruction & Development | 459058LR2 | Feb 2026 | 605,000 | — | $605K | -2.2% | 0.02% | DBT |
| 564 | Oracle Corp | 68389XBV6 | Feb 2026 | 655,000 | — | $605K | -0.8% | 0.02% | DBT |
| 565 | Freddie Mac | 3134A4AA2 | Feb 2026 | 543,000 | — | $604K | -3.0% | 0.02% | DBT |
| 566 | Wells Fargo & Co | 95000U3W1 | Feb 2026 | 595,000 | — | $604K | -2.0% | 0.02% | DBT |
| 567 | Fannie Mae Pool | 3140J7UA1 | Feb 2026 | 615,644 | -40,596 | $603K | -7.6% | 0.02% | ABS-MBS |
| 568 | Fannie Mae Pool | 31418FF77 | Feb 2026 | 605,947 | -40,953 | $601K | -7.5% | 0.02% | ABS-MBS |
| 569 | Philip Morris International Inc | 718172CW7 | Feb 2026 | 580,000 | — | $600K | -2.0% | 0.02% | DBT |
| 570 | United States Treasury Note/Bond | 91282CNU1 | May 2026 | 605,000 | NEW | $600K | — | 0.02% | DBT |
| 571 | Becton Dickinson & Co | 075887BW8 | Feb 2026 | 600,000 | — | $596K | -0.2% | 0.02% | DBT |
| 572 | European Investment Bank | 298785JV9 | Feb 2026 | 615,000 | — | $596K | -3.0% | 0.02% | DBT |
| 573 | Bank of America Corp | 06051GGR4 | Feb 2026 | 600,000 | — | $595K | -0.3% | 0.02% | DBT |
| 574 | Unilever Capital Corp | 904764BQ9 | Feb 2026 | 680,000 | — | $595K | -1.8% | 0.02% | DBT |
| 575 | Amazon.com Inc | 023135BC9 | Feb 2026 | 600,000 | — | $594K | -0.4% | 0.02% | DBT |
| 576 | Morgan Stanley | 61744YAP3 | Feb 2026 | 600,000 | — | $593K | -0.8% | 0.02% | DBT |
| 577 | PepsiCo Inc | 713448DY1 | Feb 2026 | 600,000 | — | $592K | -0.5% | 0.02% | DBT |
| 578 | Bank of America Corp | 06051GHQ5 | Feb 2026 | 600,000 | — | $590K | -1.5% | 0.02% | DBT |
| 579 | Uruguay Government International Bond | 760942AS1 | Feb 2026 | 500,000 | — | $590K | -2.8% | 0.02% | DBT |
| 580 | Pacific Gas and Electric Co | 694308JF5 | Feb 2026 | 605,000 | — | $588K | -0.2% | 0.02% | DBT |
| 581 | Bank of America Corp | 06051GKY4 | Feb 2026 | 585,000 | — | $588K | -2.3% | 0.02% | DBT |
| 582 | Philip Morris International Inc | 718172CV9 | Feb 2026 | 580,000 | — | $587K | -0.9% | 0.02% | DBT |
| 583 | Asian Development Bank | 045167FZ1 | Feb 2026 | 580,000 | +200,000 | $586K | +50.2% | 0.02% | DBT |
| 584 | Amazon.com Inc | 023135DD5 | May 2026 | 590,000 | NEW | $583K | — | 0.02% | DBT |
| 585 | Pfizer Inc | 717081EZ2 | Feb 2026 | 800,000 | — | $583K | -2.9% | 0.02% | DBT |
| 586 | JPMorgan Chase & Co | 46647PAM8 | Feb 2026 | 590,000 | — | $581K | -0.7% | 0.02% | DBT |
| 587 | Kinder Morgan Inc | 49456BAH4 | Feb 2026 | 600,000 | — | $580K | -2.2% | 0.02% | DBT |
| 588 | AT&T Inc | 00206RLJ9 | Feb 2026 | 885,000 | — | $579K | -3.4% | 0.02% | DBT |
| 589 | Fannie Mae Pool | 3140XHHP5 | Feb 2026 | 643,862 | -18,453 | $578K | -4.3% | 0.02% | ABS-MBS |
| 590 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | Feb 2026 | 600,000 | — | $578K | -1.0% | 0.02% | DBT |
| 591 | European Investment Bank | 298785KG0 | Feb 2026 | 570,000 | — | $578K | -2.3% | 0.02% | DBT |
| 592 | Fiserv Inc | 337738AU2 | Feb 2026 | 600,000 | — | $577K | -1.0% | 0.02% | DBT |
| 593 | Fannie Mae-Aces | 3136AY7L1 | Feb 2026 | 584,783 | -4,150 | $575K | -1.1% | 0.02% | ABS-MBS |
| 594 | Intel Corp | 458140BZ2 | Feb 2026 | 585,000 | — | $575K | -1.4% | 0.02% | DBT |
| 595 | Citigroup Inc | 172967KA8 | Feb 2026 | 575,000 | — | $575K | -0.6% | 0.02% | DBT |
| 596 | Verizon Communications Inc | 92343VGB4 | Feb 2026 | 815,000 | — | $574K | -2.9% | 0.02% | DBT |
| 597 | Prudential Financial Inc | 74432QCF0 | Feb 2026 | 785,000 | — | $572K | -0.3% | 0.02% | DBT |
| 598 | Pacific Gas and Electric Co | 694308JJ7 | Feb 2026 | 850,000 | — | $568K | -3.2% | 0.02% | DBT |
| 599 | JPMorgan Chase & Co | 46647PBE5 | Feb 2026 | 600,000 | — | $565K | -1.6% | 0.02% | DBT |
| 600 | International Bank for Reconstruction & Development | 45906M3D1 | Feb 2026 | 620,000 | — | $565K | -2.8% | 0.02% | DBT |
| 601 | Northrop Grumman Corp | 666807BU5 | Feb 2026 | 600,000 | — | $563K | -2.9% | 0.02% | DBT |
| 602 | Broadcom Inc | 11135FCT6 | Feb 2026 | 625,000 | +210,000 | $562K | +46.5% | 0.02% | DBT |
| 603 | Anheuser-Busch InBev Worldwide Inc | 03523TBV9 | Feb 2026 | 570,000 | — | $562K | -2.1% | 0.02% | DBT |
| 604 | United States Treasury Note/Bond | 912810QX9 | Feb 2026 | 739,000 | — | $561K | -4.8% | 0.02% | DBT |
| 605 | Republic of Poland Government International Bond | 857524AF9 | Feb 2026 | 550,000 | +225,000 | $560K | +66.1% | 0.02% | DBT |
| 606 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | Feb 2026 | 575,000 | — | $560K | -2.9% | 0.02% | DBT |
| 607 | America Movil SAB de CV | 02364WBJ3 | Feb 2026 | 600,000 | — | $559K | -1.8% | 0.02% | DBT |
| 608 | Ginnie Mae II Pool | 36179USU7 | Feb 2026 | 589,669 | -14,720 | $558K | -5.2% | 0.02% | ABS-MBS |
| 609 | MPLX LP | 55336VAT7 | Feb 2026 | 605,000 | — | $558K | -1.5% | 0.02% | DBT |
| 610 | Microsoft Corp | 594918BS2 | Feb 2026 | 620,000 | +370,000 | $557K | +141.2% | 0.02% | DBT |
| 611 | JPMorgan Chase & Co | 46647PDR4 | Feb 2026 | 545,000 | — | $556K | -2.5% | 0.02% | DBT |
| 612 | Verizon Communications Inc | 92343VGK4 | Feb 2026 | 715,000 | — | $556K | -2.4% | 0.02% | DBT |
| 613 | European Investment Bank | 298785KE5 | Feb 2026 | 550,000 | — | $555K | -2.8% | 0.02% | DBT |
| 614 | Anheuser-Busch InBev Worldwide Inc | 035240AQ3 | Feb 2026 | 550,000 | — | $555K | -1.5% | 0.02% | DBT |
| 615 | Bank of America Corp | 06051GJW0 | Feb 2026 | 715,000 | — | $554K | -2.9% | 0.02% | DBT |
| 616 | Duke Energy Florida LLC | 341099CL1 | Feb 2026 | 505,000 | — | $552K | -2.6% | 0.02% | DBT |
| 617 | Energy Transfer LP | 29273VBE9 | Feb 2026 | 535,000 | — | $551K | -2.0% | 0.02% | DBT |
| 618 | Goldman Sachs Group Inc/The | 38141GXG4 | Feb 2026 | 590,000 | — | $550K | -1.4% | 0.02% | DBT |
| 619 | Alphabet Inc | 02079KAD9 | May 2026 | 625,000 | NEW | $550K | — | 0.02% | DBT |
| 620 | Bank of America Corp | 06051GKC2 | Feb 2026 | 630,000 | — | $550K | -1.4% | 0.02% | DBT |
| 621 | Eastern Gas Transmission & Storage Inc | 276480AD2 | Feb 2026 | 640,000 | — | $550K | -1.9% | 0.02% | DBT |
| 622 | Altria Group Inc | 02209SBS1 | Feb 2026 | 545,000 | — | $549K | -1.1% | 0.02% | DBT |
| 623 | Eli Lilly & Co | 532457CU0 | Feb 2026 | 545,000 | — | $549K | -1.0% | 0.02% | DBT |
| 624 | Stryker Corp | 863667BK6 | Feb 2026 | 545,000 | — | $548K | -1.0% | 0.02% | DBT |
| 625 | AT&T Inc | 00206RJY9 | Feb 2026 | 600,000 | — | $548K | -2.1% | 0.02% | DBT |
| 626 | PepsiCo Inc | 713448GA0 | Feb 2026 | 545,000 | — | $548K | -1.1% | 0.02% | DBT |
| 627 | T-Mobile USA Inc | 87264ACB9 | Feb 2026 | 600,000 | — | $546K | -1.7% | 0.02% | DBT |
| 628 | Bank of America Corp | 06051GGA1 | Feb 2026 | 550,000 | — | $544K | -0.3% | 0.02% | DBT |
| 629 | Adobe Inc | 00724PAJ8 | Feb 2026 | 535,000 | — | $544K | -1.7% | 0.02% | DBT |
| 630 | Asian Development Bank | 045167GJ6 | Feb 2026 | 540,000 | — | $543K | -1.1% | 0.02% | DBT |
| 631 | Stryker Corp | 863667AY7 | Feb 2026 | 600,000 | — | $543K | -1.5% | 0.02% | DBT |
| 632 | HSBC Holdings PLC | 404280CT4 | Feb 2026 | 600,000 | — | $543K | -2.1% | 0.02% | DBT |
| 633 | JPMorgan Chase & Co | 46647PEW2 | Feb 2026 | 530,000 | — | $542K | -2.7% | 0.02% | DBT |
| 634 | Westpac Banking Corp | 961214EF6 | Feb 2026 | 555,000 | — | $542K | -1.5% | 0.02% | DBT |
| 635 | Citigroup Inc | 172967PU9 | Feb 2026 | 525,000 | — | $541K | -1.9% | 0.02% | DBT |
| 636 | International Bank for Reconstruction & Development | 459058JR5 | Feb 2026 | 615,000 | — | $540K | -2.1% | 0.02% | DBT |
| 637 | Fannie Mae Pool | 3140X5CR2 | Feb 2026 | 567,386 | -5,440 | $539K | -4.5% | 0.02% | ABS-MBS |
| 638 | International Bank for Reconstruction & Development | 459058JW4 | Feb 2026 | 565,000 | +200,000 | $538K | +53.9% | 0.02% | DBT |
| 639 | JPMorgan Chase & Co | 46647PBP0 | Feb 2026 | 575,000 | — | $538K | -1.7% | 0.02% | DBT |
| 640 | Enterprise Products Operating LLC | 29379VAQ6 | Feb 2026 | 490,000 | — | $538K | -2.3% | 0.02% | DBT |
| 641 | Verizon Communications Inc | 92343VFT6 | Feb 2026 | 750,000 | — | $535K | -2.0% | 0.02% | DBT |
| 642 | Pfizer Investment Enterprises Pte Ltd | 716973AG7 | Feb 2026 | 570,000 | — | $535K | -2.0% | 0.02% | DBT |
| 643 | Johnson & Johnson | 478160CV4 | Feb 2026 | 520,000 | — | $535K | -1.9% | 0.02% | DBT |
| 644 | Hewlett Packard Enterprise Co | 42824CBT5 | Feb 2026 | 535,000 | — | $534K | -1.4% | 0.02% | DBT |
| 645 | Republic of Poland Government International Bond | 731011AZ5 | Feb 2026 | 575,000 | — | $533K | -5.4% | 0.02% | DBT |
| 646 | Freddie Mac Pool | 3132A4Q68 | Feb 2026 | 567,677 | -18,727 | $532K | -6.3% | 0.02% | ABS-MBS |
| 647 | CSX Corp | 126408HS5 | Feb 2026 | 700,000 | — | $531K | -2.1% | 0.02% | DBT |
| 648 | AT&T Inc | 00206RKJ0 | Feb 2026 | 802,000 | — | $530K | -3.1% | 0.02% | DBT |
| 649 | Johnson & Johnson | 478160CU6 | Feb 2026 | 520,000 | — | $530K | -1.5% | 0.02% | DBT |
| 650 | Dell International LLC / EMC Corp | 24703DBP5 | Feb 2026 | 535,000 | — | $530K | -1.4% | 0.02% | DBT |
| 651 | Amcor Flexibles North America Inc | 02344AAK4 | May 2026 | 540,000 | NEW | $530K | — | 0.02% | DBT |
| 652 | Bank of America Corp | 06051GLH0 | Feb 2026 | 515,000 | — | $523K | -2.1% | 0.02% | DBT |
| 653 | Comcast Corp | 20030NED9 | Feb 2026 | 520,000 | — | $522K | -1.5% | 0.02% | DBT |
| 654 | Oracle Corp | 68389XCN3 | Feb 2026 | 530,000 | — | $522K | -1.4% | 0.02% | DBT |
| 655 | Gilead Sciences Inc | 375558BD4 | Feb 2026 | 580,000 | — | $521K | -1.9% | 0.02% | DBT |
| 656 | PepsiCo Inc | 713448FF0 | Feb 2026 | 725,000 | — | $521K | -3.5% | 0.02% | DBT |
| 657 | Province of British Columbia Canada | 11070TAP3 | May 2026 | 525,000 | NEW | $519K | — | 0.02% | DBT |
| 658 | Verizon Communications Inc | 92343VGC2 | Feb 2026 | 760,000 | +280,000 | $516K | +55.3% | 0.02% | DBT |
| 659 | Amazon.com Inc | 023135BF2 | Feb 2026 | 570,000 | +270,000 | $514K | +84.9% | 0.02% | DBT |
| 660 | Fidelity National Information Services Inc | 31620MBS4 | Feb 2026 | 540,000 | — | $513K | -0.4% | 0.02% | DBT |
| 661 | Bank of America Corp | 06051GKL2 | Feb 2026 | 550,000 | — | $512K | -1.6% | 0.02% | DBT |
| 662 | Diamondback Energy Inc | 25278XAZ2 | Feb 2026 | 500,000 | — | $512K | -1.6% | 0.02% | DBT |
| 663 | International Bank for Reconstruction & Development | 459058KQ5 | Feb 2026 | 515,000 | +200,000 | $511K | +59.9% | 0.02% | DBT |
| 664 | Wells Fargo & Co | 94974BGE4 | Feb 2026 | 600,000 | — | $511K | -3.0% | 0.02% | DBT |
| 665 | Citigroup Inc | 172967PG0 | Feb 2026 | 500,000 | — | $511K | -1.9% | 0.02% | DBT |
| 666 | European Investment Bank | 298785JW7 | Feb 2026 | 520,000 | — | $510K | -2.3% | 0.02% | DBT |
| 667 | Verizon Communications Inc | 92343VER1 | Feb 2026 | 510,000 | — | $510K | -1.0% | 0.02% | DBT |
| 668 | Verizon Communications Inc | 92343VGN8 | Feb 2026 | 580,000 | — | $509K | -1.7% | 0.02% | DBT |
| 669 | Keybank National Association | 49327M3F9 | Feb 2026 | 500,000 | — | $509K | -1.1% | 0.02% | DBT |
| 670 | European Bank for Reconstruction & Development | 29874QEX8 | Feb 2026 | 505,000 | +250,000 | $508K | +95.7% | 0.02% | DBT |
| 671 | National Australia Bank Ltd/New York | 63253QAG9 | Feb 2026 | 500,000 | — | $508K | -1.5% | 0.02% | DBT |
| 672 | HSBC Holdings PLC | 404280DH9 | Feb 2026 | 500,000 | — | $508K | -2.8% | 0.02% | DBT |
| 673 | Altria Group Inc | 02209SBJ1 | Feb 2026 | 530,000 | — | $507K | -1.8% | 0.02% | DBT |
| 674 | Citibank NA | 17325FBP2 | Feb 2026 | 500,000 | — | $507K | -1.9% | 0.02% | DBT |
| 675 | Mexico Government International Bond | 91087BBD1 | Feb 2026 | 480,000 | — | $506K | -3.8% | 0.02% | DBT |
| 676 | European Investment Bank | 298785KF2 | Feb 2026 | 510,000 | — | $504K | -2.0% | 0.02% | DBT |
| 677 | Fannie Mae Pool | 3140QFNE5 | Feb 2026 | 654,800 | -15,695 | $503K | -6.0% | 0.02% | ABS-MBS |
| 678 | Verizon Communications Inc | 92343VGZ1 | Feb 2026 | 500,000 | +75,000 | $503K | +15.0% | 0.02% | DBT |
| 679 | Barclays PLC | 06738EBD6 | Feb 2026 | 500,000 | — | $503K | -1.2% | 0.02% | DBT |
| 680 | NatWest Group PLC | 780097BG5 | Feb 2026 | 500,000 | — | $503K | -1.2% | 0.02% | DBT |
| 681 | Bank of America Corp | 06051GNC9 | May 2026 | 505,000 | NEW | $503K | — | 0.02% | DBT |
| 682 | Canada Government International Bond | 135087Q56 | Feb 2026 | 505,000 | — | $503K | -1.1% | 0.02% | DBT |
| 683 | Netflix Inc | 64110LAT3 | Feb 2026 | 485,000 | — | $503K | -1.5% | 0.02% | DBT |
| 684 | NVIDIA Corp | 67066GAG9 | Feb 2026 | 600,000 | — | $502K | -3.0% | 0.02% | DBT |
| 685 | Mexico Government International Bond | 91087BBC3 | Feb 2026 | 480,000 | — | $502K | -3.1% | 0.02% | DBT |
| 686 | Amazon.com Inc | 023135DH6 | May 2026 | 500,000 | NEW | $500K | — | 0.02% | DBT |
| 687 | Apple Inc | 037833DU1 | Feb 2026 | 550,000 | — | $499K | -1.2% | 0.02% | DBT |
| 688 | European Investment Bank | 298785JU1 | Feb 2026 | 500,000 | — | $499K | -1.1% | 0.02% | DBT |
| 689 | CVS Health Corp | 126650CX6 | Feb 2026 | 500,000 | — | $498K | -0.9% | 0.02% | DBT |
| 690 | AT&T Inc | 00206RJZ6 | Feb 2026 | 640,000 | — | $498K | -3.1% | 0.02% | DBT |
| 691 | HP Inc | 40434LAM7 | Feb 2026 | 495,000 | — | $497K | -0.8% | 0.02% | DBT |
| 692 | International Bank for Reconstruction & Development | 459058KJ1 | Feb 2026 | 500,000 | — | $496K | -0.4% | 0.02% | DBT |
| 693 | Apple Inc | 037833CX6 | Feb 2026 | 500,000 | — | $495K | -0.3% | 0.02% | DBT |
| 694 | BAT Capital Corp | 05526DBD6 | Feb 2026 | 540,000 | — | $494K | -2.1% | 0.02% | DBT |
| 695 | Broadcom Inc | 11135FBQ3 | Feb 2026 | 590,000 | +310,000 | $494K | +104.3% | 0.02% | DBT |
| 696 | Fannie Mae Pool | 31418FBS5 | Feb 2026 | 488,733 | -55,073 | $492K | -11.0% | 0.02% | ABS-MBS |
| 697 | Oracle Corp | 68389XBN4 | Feb 2026 | 500,000 | — | $490K | -0.1% | 0.02% | DBT |
| 698 | Citigroup Inc | 172967NN7 | Feb 2026 | 520,000 | — | $490K | -2.1% | 0.02% | DBT |
| 699 | United States Treasury Note/Bond | 912810PW2 | Feb 2026 | 495,000 | — | $490K | -4.0% | 0.02% | DBT |
| 700 | International Bank for Reconstruction & Development | 459058LQ4 | Feb 2026 | 480,000 | +200,000 | $490K | +66.4% | 0.02% | DBT |
| 701 | Telefonica Emisiones SA | 87938WAU7 | Feb 2026 | 550,000 | — | $489K | -1.2% | 0.02% | DBT |
| 702 | Wells Fargo & Co | 95000U3F8 | Feb 2026 | 475,000 | — | $489K | -2.2% | 0.02% | DBT |
| 703 | RTX Corp | 913017CP2 | Feb 2026 | 610,000 | — | $486K | -3.5% | 0.02% | DBT |
| 704 | Inter-American Development Bank | 4581X0ES3 | Feb 2026 | 480,000 | — | $486K | -2.3% | 0.02% | DBT |
| 705 | International Bank for Reconstruction & Development | 459058KW2 | Feb 2026 | 480,000 | — | $486K | -1.6% | 0.02% | DBT |
| 706 | Caterpillar Financial Services Corp | 14913UAU4 | Feb 2026 | 480,000 | — | $485K | -1.7% | 0.02% | DBT |
| 707 | Inter-American Development Bank | 4581X0DX3 | Feb 2026 | 515,000 | — | $485K | -0.7% | 0.02% | DBT |
| 708 | Wells Fargo & Co | 95000U3E1 | Feb 2026 | 475,000 | — | $484K | -1.4% | 0.02% | DBT |
| 709 | European Investment Bank | 298785KP0 | Feb 2026 | 490,000 | +200,000 | $483K | +63.2% | 0.02% | DBT |
| 710 | Wells Fargo & Co | 95000U3B7 | Feb 2026 | 485,000 | — | $483K | -2.4% | 0.02% | DBT |
| 711 | Boeing Co/The | 097023CY9 | Feb 2026 | 475,000 | — | $483K | -1.9% | 0.02% | DBT |
| 712 | Province of Quebec Canada | 748148SH7 | Feb 2026 | 490,000 | +200,000 | $482K | +64.8% | 0.02% | DBT |
| 713 | Medtronic Inc | 585055BT2 | Feb 2026 | 500,000 | — | $482K | -2.7% | 0.02% | DBT |
| 714 | Kreditanstalt fuer Wiederaufbau | 500769KN3 | Feb 2026 | 490,000 | +200,000 | $482K | +64.5% | 0.02% | DBT |
| 715 | European Investment Bank | 298785KN5 | Feb 2026 | 490,000 | +200,000 | $481K | +64.7% | 0.02% | DBT |
| 716 | ONEOK Inc | 682680DC4 | Feb 2026 | 480,000 | — | $481K | -1.8% | 0.02% | DBT |
| 717 | Home Depot Inc/The | 437076BY7 | Feb 2026 | 500,000 | — | $481K | -1.3% | 0.02% | DBT |
| 718 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBE7 | Feb 2026 | 480,000 | — | $480K | -0.4% | 0.02% | DBT |
| 719 | WRKCo Inc | 92940PAF1 | Feb 2026 | 500,000 | — | $480K | -2.3% | 0.02% | DBT |
| 720 | JPMorgan Chase & Co | 46647PEK8 | Feb 2026 | 475,000 | — | $480K | -2.7% | 0.02% | DBT |
| 721 | Broadcom Inc | 11135FBP5 | Feb 2026 | 563,000 | +200,000 | $480K | +51.1% | 0.02% | DBT |
| 722 | Kreditanstalt fuer Wiederaufbau | 500769KC7 | Feb 2026 | 480,000 | — | $479K | -1.8% | 0.02% | DBT |
| 723 | Bank of America Corp | 06051GKK4 | Feb 2026 | 530,000 | — | $479K | -2.2% | 0.02% | DBT |
| 724 | Morgan Stanley | 6174468U6 | Feb 2026 | 550,000 | — | $479K | -1.7% | 0.02% | DBT |
| 725 | Citigroup Inc | 17327CBA0 | Feb 2026 | 475,000 | — | $479K | -2.3% | 0.02% | DBT |
| 726 | JPMorgan Chase & Co | 46647PEX0 | Feb 2026 | 465,000 | — | $479K | -2.7% | 0.02% | DBT |
| 727 | Kreditanstalt fuer Wiederaufbau | 500769KK9 | Feb 2026 | 485,000 | — | $478K | -2.4% | 0.02% | DBT |
| 728 | Goldman Sachs Group Inc/The | 38141GB37 | Feb 2026 | 475,000 | — | $478K | -2.5% | 0.02% | DBT |
| 729 | International Bank for Reconstruction & Development | 459056RA7 | Feb 2026 | 480,000 | — | $478K | -3.5% | 0.02% | DBT |
| 730 | Visa Inc | 92826CAE2 | Feb 2026 | 500,000 | — | $478K | -2.4% | 0.02% | DBT |
| 731 | Inter-American Development Bank | 4581X0EX2 | Feb 2026 | 490,000 | +200,000 | $477K | +63.3% | 0.02% | DBT |
| 732 | International Bank for Reconstruction & Development | 459058JN4 | Feb 2026 | 500,000 | — | $477K | -0.2% | 0.02% | DBT |
| 733 | Bristol-Myers Squibb Co | 110122EH7 | Feb 2026 | 465,000 | — | $476K | -2.2% | 0.02% | DBT |
| 734 | Apple Inc | 037833EP1 | Feb 2026 | 500,000 | — | $475K | -1.9% | 0.02% | DBT |
| 735 | Boeing Co/The | 097023CW3 | Feb 2026 | 480,000 | — | $475K | -1.4% | 0.02% | DBT |
| 736 | Packaging Corp of America | 695156AU3 | Feb 2026 | 500,000 | — | $475K | -1.5% | 0.02% | DBT |
| 737 | International Bank for Reconstruction & Development | 459058KT9 | Feb 2026 | 480,000 | — | $475K | -1.3% | 0.02% | DBT |
| 738 | Amphenol Corp | 032095AR2 | Feb 2026 | 475,000 | — | $475K | -2.6% | 0.02% | DBT |
| 739 | JPMorgan Chase & Co | 46647PEQ5 | Feb 2026 | 475,000 | — | $474K | -2.0% | 0.02% | DBT |
| 740 | Thermo Fisher Scientific Inc | 883556CM2 | Feb 2026 | 650,000 | — | $474K | -3.0% | 0.02% | DBT |
| 741 | International Business Machines Corp | 459200KC4 | Feb 2026 | 600,000 | — | $472K | -2.9% | 0.02% | DBT |
| 742 | International Bank for Reconstruction & Development | 459058LA9 | Feb 2026 | 475,000 | +200,000 | $472K | +68.3% | 0.02% | DBT |
| 743 | BHP Billiton Finance USA Ltd | 055451AV0 | Feb 2026 | 500,000 | — | $472K | -2.7% | 0.02% | DBT |
| 744 | Merck & Co Inc | 58933YAT2 | Feb 2026 | 600,000 | — | $470K | -3.0% | 0.02% | DBT |
| 745 | Asian Development Bank | 045167GL1 | Feb 2026 | 470,000 | — | $470K | -2.4% | 0.02% | DBT |
| 746 | Ally Financial Inc | 36186CBY8 | Feb 2026 | 420,000 | — | $469K | -1.6% | 0.02% | DBT |
| 747 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBM3 | Feb 2026 | 485,000 | — | $468K | -1.5% | 0.02% | DBT |
| 748 | Microsoft Corp | 594918CE2 | Feb 2026 | 726,000 | — | $468K | -3.2% | 0.02% | DBT |
| 749 | Marriott International Inc/MD | 571903BG7 | Feb 2026 | 510,000 | — | $468K | -1.9% | 0.02% | DBT |
| 750 | Coca-Cola Co/The | 191216DR8 | Feb 2026 | 455,000 | — | $468K | -2.3% | 0.02% | DBT |
| 751 | Mexico Government International Bond | 91087BAX8 | Feb 2026 | 500,000 | — | $468K | -3.5% | 0.02% | DBT |
| 752 | Cisco Systems Inc | 17275RBY7 | Feb 2026 | 460,000 | — | $468K | -2.4% | 0.02% | DBT |
| 753 | Fannie Mae Pool | 3140QFA90 | Feb 2026 | 549,002 | -8,180 | $467K | -4.8% | 0.02% | ABS-MBS |
| 754 | Exxon Mobil Corp | 30231GBN1 | Feb 2026 | 500,000 | — | $466K | -1.9% | 0.02% | DBT |
| 755 | Inter-American Development Bank | 4581X0EN4 | Feb 2026 | 465,000 | +200,000 | $466K | +72.4% | 0.02% | DBT |
| 756 | European Investment Bank | 298785KH8 | Feb 2026 | 455,000 | — | $463K | -3.3% | 0.02% | DBT |
| 757 | Eaton Corp | 278058DZ2 | May 2026 | 470,000 | NEW | $462K | — | 0.02% | DBT |
| 758 | PNC Financial Services Group Inc/The | 693475AZ8 | Feb 2026 | 495,000 | +245,000 | $462K | +94.8% | 0.02% | DBT |
| 759 | Hewlett Packard Enterprise Co | 42824CBV0 | Feb 2026 | 470,000 | — | $461K | -1.0% | 0.02% | DBT |
| 760 | AbbVie Inc | 00287YDS5 | Feb 2026 | 455,000 | — | $460K | -1.6% | 0.02% | DBT |
| 761 | Tennessee Valley Authority | 880591FD9 | Feb 2026 | 450,000 | — | $460K | -3.0% | 0.02% | DBT |
| 762 | Kreditanstalt fuer Wiederaufbau | 500769JY1 | Feb 2026 | 465,000 | — | $460K | -3.1% | 0.02% | DBT |
| 763 | Chile Government International Bond | 168863DZ8 | Feb 2026 | 465,000 | +200,000 | $460K | +69.9% | 0.02% | DBT |
| 764 | Australia & New Zealand Banking Group Ltd/New York NY | 05253JB34 | Feb 2026 | 455,000 | — | $459K | -0.7% | 0.02% | DBT |
| 765 | Caterpillar Inc | 149123CB5 | Feb 2026 | 550,000 | — | $459K | -2.5% | 0.02% | DBT |
| 766 | European Investment Bank | 298785KA3 | Feb 2026 | 465,000 | +200,000 | $458K | +69.6% | 0.02% | DBT |
| 767 | Canada Government International Bond | 43358BAA1 | Feb 2026 | 450,000 | — | $457K | -2.0% | 0.02% | DBT |
| 768 | Williams Cos Inc/The | 96950FAF1 | Feb 2026 | 430,000 | — | $457K | -2.5% | 0.02% | DBT |
| 769 | NextEra Energy Capital Holdings Inc | 65339KBR0 | Feb 2026 | 500,000 | +250,000 | $456K | +96.7% | 0.02% | DBT |
| 770 | Truist Bank | 89788KAA4 | Feb 2026 | 500,000 | — | $456K | -1.3% | 0.02% | DBT |
| 771 | European Investment Bank | 298785KL9 | Feb 2026 | 455,000 | — | $455K | -3.0% | 0.02% | DBT |
| 772 | Province of Quebec Canada | 748148M91 | Feb 2026 | 450,000 | — | $454K | -1.8% | 0.02% | DBT |
| 773 | Chile Government International Bond | 168863DP0 | Feb 2026 | 500,000 | — | $454K | -1.2% | 0.02% | DBT |
| 774 | JPMorgan Chase & Co | 46647PER3 | Feb 2026 | 460,000 | — | $454K | -2.8% | 0.02% | DBT |
| 775 | Rio Tinto Finance USA PLC | 76720AAU0 | Feb 2026 | 445,000 | +95,000 | $454K | +24.2% | 0.02% | DBT |
| 776 | Citigroup Inc | 17327CAQ6 | Feb 2026 | 500,000 | — | $454K | -1.9% | 0.02% | DBT |
| 777 | Halliburton Co | 406216AY7 | Feb 2026 | 386,000 | — | $453K | -2.8% | 0.02% | DBT |
| 778 | Alibaba Group Holding Ltd | 01609WAX0 | Feb 2026 | 500,000 | — | $453K | -1.3% | 0.02% | DBT |
| 779 | Fiserv Inc | 337738AV0 | Feb 2026 | 590,000 | — | $453K | -3.0% | 0.02% | DBT |
| 780 | Republic of Poland Government International Bond | 731011AY8 | Feb 2026 | 450,000 | — | $452K | -3.3% | 0.02% | DBT |
| 781 | Mexico Government International Bond | 91087BBE9 | Feb 2026 | 450,000 | +200,000 | $452K | +74.9% | 0.02% | DBT |
| 782 | FedEx Corp | 31428XDS2 | Feb 2026 | 535,000 | — | $452K | -2.9% | 0.02% | DBT |
| 783 | Energy Transfer LP | 29273RBL2 | Feb 2026 | 500,000 | — | $450K | -1.6% | 0.02% | DBT |
| 784 | Asian Development Bank | 045167GK3 | Feb 2026 | 450,000 | — | $450K | -3.3% | 0.02% | DBT |
| 785 | Banco Santander SA | 05964HAZ8 | Feb 2026 | 400,000 | — | $449K | -2.9% | 0.02% | DBT |
| 786 | Meta Platforms Inc | 30303MAL6 | May 2026 | 445,000 | NEW | $449K | — | 0.02% | DBT |
| 787 | International Bank for Reconstruction & Development | 459058JG9 | Feb 2026 | 515,000 | — | $448K | -1.8% | 0.02% | DBT |
| 788 | Fannie Mae | 3135G05Q2 | Feb 2026 | 510,000 | — | $447K | -2.0% | 0.02% | DBT |
| 789 | Morgan Stanley | 61747YFZ3 | Feb 2026 | 440,000 | — | $447K | -2.0% | 0.02% | DBT |
| 790 | Cisco Systems Inc | 17275RBT8 | Feb 2026 | 440,000 | — | $446K | -2.3% | 0.02% | DBT |
| 791 | Bank of America Corp | 06051GMM8 | Feb 2026 | 435,000 | — | $446K | -2.4% | 0.02% | DBT |
| 792 | Asian Development Bank | 045167FP3 | Feb 2026 | 450,000 | — | $445K | -0.6% | 0.02% | DBT |
| 793 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Feb 2026 | 600,000 | — | $445K | -2.6% | 0.02% | DBT |
| 794 | Uber Technologies Inc | 90353TAT7 | Feb 2026 | 455,000 | — | $445K | -1.8% | 0.02% | DBT |
| 795 | Morgan Stanley | 61744YAL2 | May 2026 | 505,000 | NEW | $445K | — | 0.02% | DBT |
| 796 | Laboratory Corp of America Holdings | 50540RAS1 | Feb 2026 | 500,000 | — | $444K | -2.4% | 0.01% | DBT |
| 797 | Panama Government International Bond | 698299BR4 | Feb 2026 | 500,000 | — | $444K | -0.3% | 0.01% | DBT |
| 798 | Kreditanstalt fuer Wiederaufbau | 500769KP8 | May 2026 | 450,000 | NEW | $443K | — | 0.01% | DBT |
| 799 | Asian Development Bank | 045167FW8 | Feb 2026 | 445,000 | — | $443K | -1.1% | 0.01% | DBT |
| 800 | Fannie Mae Pool | 31418EJW1 | Feb 2026 | 454,680 | -23,617 | $442K | -6.9% | 0.01% | ABS-MBS |
| 801 | Mexico Government International Bond | 91087BAM2 | Feb 2026 | 500,000 | — | $442K | -1.4% | 0.01% | DBT |
| 802 | Blackstone Private Credit Fund | 09261HBY2 | Feb 2026 | 460,000 | — | $442K | -0.6% | 0.01% | DBT |
| 803 | Freddie Mac Pool | 3132DVLK9 | Feb 2026 | 517,072 | -11,157 | $442K | -5.4% | 0.01% | ABS-MBS |
| 804 | International Bank for Reconstruction & Development | 45906M6U0 | May 2026 | 440,000 | NEW | $442K | — | 0.01% | DBT |
| 805 | Fox Corp | 35137LAN5 | Feb 2026 | 410,000 | — | $441K | -1.9% | 0.01% | DBT |
| 806 | Wells Fargo & Co | 95000U2J1 | Feb 2026 | 475,000 | — | $441K | -1.5% | 0.01% | DBT |
| 807 | Bank of Nova Scotia/The | 06418GAY3 | Feb 2026 | 445,000 | — | $440K | -1.5% | 0.01% | DBT |
| 808 | Salesforce Inc | 79466LAQ7 | May 2026 | 440,000 | NEW | $440K | — | 0.01% | DBT |
| 809 | Asian Development Bank | 045167FT5 | Feb 2026 | 450,000 | — | $440K | -3.0% | 0.01% | DBT |
| 810 | Walt Disney Co/The | 254687FX9 | Feb 2026 | 475,000 | — | $440K | -2.1% | 0.01% | DBT |
| 811 | VICI Properties LP | 925650AH6 | Feb 2026 | 440,000 | — | $440K | -1.7% | 0.01% | DBT |
| 812 | Coca-Cola Co/The | 191216DS6 | Feb 2026 | 455,000 | — | $440K | -2.7% | 0.01% | DBT |
| 813 | Peruvian Government International Bond | 715638AU6 | Feb 2026 | 400,000 | — | $440K | -1.4% | 0.01% | DBT |
| 814 | Emerson Electric Co | 291011BR4 | Feb 2026 | 495,000 | — | $440K | -2.1% | 0.01% | DBT |
| 815 | Shell Finance US Inc | 822905AT2 | Feb 2026 | 400,000 | — | $440K | -3.1% | 0.01% | DBT |
| 816 | Ginnie Mae II Pool | 36179UPA4 | Feb 2026 | 463,730 | -13,268 | $439K | -5.6% | 0.01% | ABS-MBS |
| 817 | Kreditanstalt fuer Wiederaufbau | 500769KQ6 | May 2026 | 440,000 | NEW | $439K | — | 0.01% | DBT |
| 818 | Ford Motor Credit Co LLC | 345397G56 | Feb 2026 | 425,000 | — | $438K | -1.6% | 0.01% | DBT |
| 819 | Oracle Corp | 68389XBX2 | Feb 2026 | 700,000 | — | $438K | -0.1% | 0.01% | DBT |
| 820 | Arthur J Gallagher & Co | 04316JAN9 | Feb 2026 | 440,000 | — | $437K | -2.1% | 0.01% | DBT |
| 821 | Meta Platforms Inc | 30303M8X3 | Feb 2026 | 465,000 | — | $436K | -5.0% | 0.01% | DBT |
| 822 | Ford Motor Credit Co LLC | 345397G72 | Feb 2026 | 430,000 | — | $436K | -1.1% | 0.01% | DBT |
| 823 | Gilead Sciences Inc | 375558BA0 | Feb 2026 | 500,000 | — | $436K | -2.5% | 0.01% | DBT |
| 824 | Wyeth LLC | 983024AN0 | Feb 2026 | 410,000 | — | $436K | -2.7% | 0.01% | DBT |
| 825 | Parker-Hannifin Corp | 701094AS3 | Feb 2026 | 435,000 | — | $436K | -1.6% | 0.01% | DBT |
| 826 | JPMorgan Chase & Co | 46647PDH6 | Feb 2026 | 435,000 | — | $436K | -2.3% | 0.01% | DBT |
| 827 | Oracle Corp | 68389XDW2 | Feb 2026 | 440,000 | — | $436K | -1.2% | 0.01% | DBT |
| 828 | European Bank for Reconstruction & Development | 29874QFA7 | Feb 2026 | 435,000 | — | $435K | -1.7% | 0.01% | DBT |
| 829 | Rio Tinto Finance USA PLC | 76720AAS5 | Feb 2026 | 430,000 | — | $435K | -2.0% | 0.01% | DBT |
| 830 | Parker-Hannifin Corp | 701094AR5 | Feb 2026 | 435,000 | — | $435K | -0.6% | 0.01% | DBT |
| 831 | Eli Lilly & Co | 532457DB1 | Feb 2026 | 435,000 | — | $434K | -1.1% | 0.01% | DBT |
| 832 | Province of British Columbia Canada | 11070TAN8 | Feb 2026 | 430,000 | — | $434K | -1.2% | 0.01% | DBT |
| 833 | International Bank for Reconstruction & Development | 459058KA0 | Feb 2026 | 495,000 | — | $434K | -2.4% | 0.01% | DBT |
| 834 | Florida Power & Light Co | 341081HA8 | Feb 2026 | 445,000 | — | $433K | -3.0% | 0.01% | DBT |
| 835 | International Bank for Reconstruction & Development | 459058KU6 | Feb 2026 | 435,000 | — | $433K | -2.4% | 0.01% | DBT |
| 836 | Broadcom Inc | 11135FCM1 | Feb 2026 | 430,000 | — | $433K | -2.7% | 0.01% | DBT |
| 837 | Philippine Government International Bond | 718286DG9 | Feb 2026 | 425,000 | +200,000 | $432K | +81.7% | 0.01% | DBT |
| 838 | JPMorgan Chase & Co | 46647PEV4 | Feb 2026 | 425,000 | — | $432K | -2.1% | 0.01% | DBT |
| 839 | Morgan Stanley | 61748UAF9 | Feb 2026 | 420,000 | — | $431K | -2.5% | 0.01% | DBT |
| 840 | European Investment Bank | 298785KM7 | Feb 2026 | 435,000 | — | $431K | -2.5% | 0.01% | DBT |
| 841 | Southern Co/The | 842587CX3 | Feb 2026 | 515,000 | +215,000 | $430K | +67.8% | 0.01% | DBT |
| 842 | Mastercard Inc | 57636QAP9 | Feb 2026 | 445,000 | — | $429K | -1.8% | 0.01% | DBT |
| 843 | Morgan Stanley | 61747YFE0 | Feb 2026 | 425,000 | — | $429K | -2.5% | 0.01% | DBT |
| 844 | Barrick PD Australia Finance Pty Ltd | 06849UAD7 | Feb 2026 | 410,000 | — | $429K | -2.4% | 0.01% | DBT |
| 845 | Meta Platforms Inc | 30303MAE2 | Feb 2026 | 465,000 | — | $429K | -5.8% | 0.01% | DBT |
| 846 | T-Mobile USA Inc | 87264ACY9 | Feb 2026 | 425,000 | — | $428K | -2.4% | 0.01% | DBT |
| 847 | Takeda Pharmaceutical Co Ltd | 874060AZ9 | Feb 2026 | 645,000 | — | $428K | -3.3% | 0.01% | DBT |
| 848 | Essex Portfolio LP | 29717PAT4 | Feb 2026 | 434,000 | — | $428K | -1.3% | 0.01% | DBT |
| 849 | Broadcom Inc | 11135FCS8 | Feb 2026 | 570,000 | — | $426K | -3.0% | 0.01% | DBT |
| 850 | Meta Platforms Inc | 30303M8Y1 | Feb 2026 | 465,000 | — | $426K | -5.9% | 0.01% | DBT |
| 851 | Uruguay Government International Bond | 760942BH4 | Feb 2026 | 415,000 | — | $426K | -2.2% | 0.01% | DBT |
| 852 | Home Depot Inc/The | 437076AS1 | Feb 2026 | 400,000 | — | $425K | -2.8% | 0.01% | DBT |
| 853 | Crown Castle Inc | 22822VAK7 | Feb 2026 | 430,000 | — | $425K | -0.8% | 0.01% | DBT |
| 854 | QUALCOMM Inc | 747525BP7 | Feb 2026 | 500,000 | — | $425K | -1.7% | 0.01% | DBT |
| 855 | Westpac Banking Corp | 961214GC1 | Feb 2026 | 425,000 | — | $425K | -1.9% | 0.01% | DBT |
| 856 | International Bank for Reconstruction & Development | 459058LU5 | Feb 2026 | 430,000 | +200,000 | $425K | +81.3% | 0.01% | DBT |
| 857 | Amazon.com Inc | 023135CR5 | Feb 2026 | 420,000 | — | $424K | -2.3% | 0.01% | DBT |
| 858 | Fannie Mae Pool | 3140LNRC3 | Feb 2026 | 501,963 | -10,953 | $424K | -5.4% | 0.01% | ABS-MBS |
| 859 | MPLX LP | 55336VAM2 | Feb 2026 | 465,000 | +265,000 | $422K | +127.6% | 0.01% | DBT |
| 860 | Lowe's Cos Inc | 548661EJ2 | Feb 2026 | 540,000 | — | $422K | -2.1% | 0.01% | DBT |
| 861 | Morgan Stanley | 6174468X0 | Feb 2026 | 485,000 | +390,000 | $422K | +400.8% | 0.01% | DBT |
| 862 | McDonald's Corp | 58013MFC3 | Feb 2026 | 500,000 | — | $422K | -3.6% | 0.01% | DBT |
| 863 | Cigna Group/The | 125523AJ9 | Feb 2026 | 445,000 | — | $422K | -2.2% | 0.01% | DBT |
| 864 | Dominion Energy Inc | 25746UDG1 | Feb 2026 | 440,000 | +125,000 | $421K | +37.4% | 0.01% | DBT |
| 865 | Dominion Energy Inc | 25746UDR7 | Feb 2026 | 410,000 | — | $421K | -2.0% | 0.01% | DBT |
| 866 | United States Treasury Note/Bond | 912810FF0 | Feb 2026 | 408,500 | — | $420K | -1.9% | 0.01% | DBT |
| 867 | JPMorgan Chase & Co | 46647PCC8 | Feb 2026 | 465,000 | — | $420K | -2.1% | 0.01% | DBT |
| 868 | GlaxoSmithKline Capital Inc | 377372AE7 | Feb 2026 | 380,000 | — | $420K | -3.1% | 0.01% | DBT |
| 869 | Waste Connections Inc | 94106BAF8 | Feb 2026 | 435,000 | — | $420K | -2.6% | 0.01% | DBT |
| 870 | Morgan Stanley | 6174468L6 | Feb 2026 | 450,000 | — | $419K | -1.6% | 0.01% | DBT |
| 871 | RTX Corp | 75513ECR0 | Feb 2026 | 410,000 | — | $418K | -2.5% | 0.01% | DBT |
| 872 | Sumitomo Mitsui Financial Group Inc | 86562MCS7 | Feb 2026 | 400,000 | — | $418K | -2.7% | 0.01% | DBT |
| 873 | Ford Motor Credit Co LLC | 345397G31 | Feb 2026 | 410,000 | — | $418K | -2.1% | 0.01% | DBT |
| 874 | Diageo Capital PLC | 25243YBN8 | Feb 2026 | 400,000 | — | $417K | -2.7% | 0.01% | DBT |
| 875 | Sumitomo Mitsui Financial Group Inc | 86562MCR9 | Feb 2026 | 410,000 | — | $417K | -1.3% | 0.01% | DBT |
| 876 | Ecolab Inc | 278865BJ8 | Feb 2026 | 700,000 | — | $417K | -3.4% | 0.01% | DBT |
| 877 | American Electric Power Co Inc | 02557TAF6 | Feb 2026 | 420,000 | +105,000 | $416K | +31.8% | 0.01% | DBT |
| 878 | United Parcel Service Inc | 911312BZ8 | Feb 2026 | 410,000 | — | $416K | -2.6% | 0.01% | DBT |
| 879 | Amazon.com Inc | 023135CJ3 | Feb 2026 | 540,000 | — | $416K | -2.5% | 0.01% | DBT |
| 880 | PNC Financial Services Group Inc/The | 693475BK0 | Feb 2026 | 410,000 | — | $416K | -1.1% | 0.01% | DBT |
| 881 | Southern Co/The | 842587DT1 | Feb 2026 | 400,000 | — | $415K | -2.4% | 0.01% | DBT |
| 882 | BP Capital Markets America Inc | 10373QBY5 | Feb 2026 | 410,000 | — | $415K | -0.9% | 0.01% | DBT |
| 883 | Citigroup Inc | 172967ML2 | Feb 2026 | 445,000 | +45,000 | $414K | +9.8% | 0.01% | DBT |
| 884 | Tennessee Valley Authority | 880591EH1 | Feb 2026 | 400,000 | +150,000 | $414K | +52.3% | 0.01% | DBT |
| 885 | Nomura Holdings Inc | 65535HAS8 | Feb 2026 | 450,000 | — | $413K | -1.8% | 0.01% | DBT |
| 886 | BlackRock Funding Inc | 09290DAK7 | Feb 2026 | 430,000 | — | $413K | -1.2% | 0.01% | DBT |
| 887 | Broadcom Inc | 11135FCU3 | Feb 2026 | 452,000 | — | $413K | -2.4% | 0.01% | DBT |
| 888 | Meta Platforms Inc | 30303M8H8 | Feb 2026 | 435,000 | — | $413K | -3.1% | 0.01% | DBT |
| 889 | Equinix Inc | 29444UBS4 | Feb 2026 | 460,000 | — | $413K | -1.7% | 0.01% | DBT |
| 890 | Molson Coors Beverage Co | 60871RAH3 | Feb 2026 | 515,000 | +265,000 | $413K | +102.9% | 0.01% | DBT |
| 891 | JPMorgan Chase & Co | 46647PFC5 | Feb 2026 | 405,000 | — | $412K | -2.3% | 0.01% | DBT |
| 892 | Goldman Sachs Group Inc/The | 38148LAF3 | Feb 2026 | 450,000 | — | $411K | -3.2% | 0.01% | DBT |
| 893 | Banco Santander SA | 05964HBG9 | Feb 2026 | 400,000 | — | $411K | -2.8% | 0.01% | DBT |
| 894 | Goldman Sachs Group Inc/The | 38145GAS9 | Feb 2026 | 420,000 | — | $411K | -2.9% | 0.01% | DBT |
| 895 | Apple Inc | 037833EC0 | Feb 2026 | 430,000 | — | $410K | -0.3% | 0.01% | DBT |
| 896 | Banco Santander SA | 05964HBJ3 | Feb 2026 | 400,000 | — | $410K | -2.3% | 0.01% | DBT |
| 897 | Peruvian Government International Bond | 715638FC1 | Feb 2026 | 405,000 | +100,000 | $409K | +30.0% | 0.01% | DBT |
| 898 | Kaiser Foundation Hospitals | 48305QAD5 | Feb 2026 | 500,000 | — | $409K | -4.3% | 0.01% | DBT |
| 899 | Walt Disney Co/The | 254687EB8 | Feb 2026 | 369,000 | — | $409K | -2.7% | 0.01% | DBT |
| 900 | Canadian Pacific Railway Co | 13645RBJ2 | Feb 2026 | 405,000 | — | $409K | -2.0% | 0.01% | DBT |
| 901 | Bank of America Corp | 06051GMW6 | Feb 2026 | 400,000 | — | $409K | -2.5% | 0.01% | DBT |
| 902 | Honeywell International Inc | 438516BZ8 | Feb 2026 | 450,000 | — | $408K | -1.7% | 0.01% | DBT |
| 903 | Israel Government International Bond | 46514Y8A8 | Feb 2026 | 400,000 | +200,000 | $407K | +96.8% | 0.01% | DBT |
| 904 | Kreditanstalt fuer Wiederaufbau | 500769KH6 | Feb 2026 | 400,000 | — | $407K | -2.3% | 0.01% | DBT |
| 905 | Israel Government International Bond | 46514BRL3 | Feb 2026 | 400,000 | — | $407K | -2.1% | 0.01% | DBT |
| 906 | Union Pacific Corp | 907818FS2 | Feb 2026 | 590,000 | — | $407K | -1.7% | 0.01% | DBT |
| 907 | Bank of America Corp | 06051GJA8 | Feb 2026 | 515,000 | — | $407K | -2.6% | 0.01% | DBT |
| 908 | Astrazeneca Finance LLC | 04636NAH6 | Feb 2026 | 400,000 | — | $406K | -2.4% | 0.01% | DBT |
| 909 | JPMorgan Chase & Co | 46647PEH5 | Feb 2026 | 390,000 | — | $406K | -2.8% | 0.01% | DBT |
| 910 | Bank of America Corp | 06051GMT3 | Feb 2026 | 405,000 | — | $406K | -1.2% | 0.01% | DBT |
| 911 | Targa Resources Corp | 87612GAN1 | Feb 2026 | 405,000 | — | $406K | -0.9% | 0.01% | DBT |
| 912 | Meta Platforms Inc | 30303M8S4 | Feb 2026 | 405,000 | — | $405K | -1.5% | 0.01% | DBT |
| 913 | Japan International Cooperation Agency | 47109LAH7 | Feb 2026 | 400,000 | — | $405K | -1.8% | 0.01% | DBT |
| 914 | JPMorgan Chase & Co | 46647PAL0 | Feb 2026 | 510,000 | — | $404K | -2.8% | 0.01% | DBT |
| 915 | AT&T Inc | 00206RDJ8 | Feb 2026 | 500,000 | — | $404K | -3.7% | 0.01% | DBT |
| 916 | HCA Inc | 404121AK1 | Feb 2026 | 400,000 | +190,000 | $404K | +85.2% | 0.01% | DBT |
| 917 | NatWest Group PLC | 639057AV0 | Feb 2026 | 400,000 | — | $404K | -2.1% | 0.01% | DBT |
| 918 | NatWest Group PLC | 78009PEH0 | Feb 2026 | 400,000 | — | $404K | -1.7% | 0.01% | DBT |
| 919 | Johnson & Johnson | 478160DH4 | Feb 2026 | 400,000 | — | $403K | -1.1% | 0.01% | DBT |
| 920 | Toyota Motor Credit Corp | 89236TKQ7 | Feb 2026 | 400,000 | — | $403K | -0.9% | 0.01% | DBT |
| 921 | Amazon.com Inc | 023135BJ4 | Feb 2026 | 500,000 | — | $402K | -2.7% | 0.01% | DBT |
| 922 | International Bank for Reconstruction & Development | 459058LT8 | Feb 2026 | 405,000 | — | $402K | -1.1% | 0.01% | DBT |
| 923 | AbbVie Inc | 00287YCB3 | Feb 2026 | 490,000 | — | $401K | -2.7% | 0.01% | DBT |
| 924 | Honeywell International Inc | 438516CF1 | Feb 2026 | 460,000 | +400,000 | $400K | +653.2% | 0.01% | DBT |
| 925 | Federal Home Loan Banks | 3130AWN63 | Feb 2026 | 400,000 | — | $400K | -1.4% | 0.01% | DBT |
| 926 | Georgia Power Co | 373334JW2 | Feb 2026 | 460,000 | — | $400K | -3.1% | 0.01% | DBT |
| 927 | International Business Machines Corp | 459200KA8 | Feb 2026 | 410,000 | — | $400K | -1.1% | 0.01% | DBT |
| 928 | Province of British Columbia Canada | 110709GQ9 | Feb 2026 | 405,000 | — | $400K | -2.4% | 0.01% | DBT |
| 929 | Philippine Government International Bond | 718286CW5 | Feb 2026 | 400,000 | — | $399K | -3.0% | 0.01% | DBT |
| 930 | Federal Home Loan Banks | 3133XGAY0 | Feb 2026 | 370,000 | — | $399K | -3.6% | 0.01% | DBT |
| 931 | Mexico Government International Bond | 91087BAZ3 | Feb 2026 | 400,000 | — | $399K | -2.6% | 0.01% | DBT |
| 932 | Oracle Corp | 68389XDR3 | Feb 2026 | 455,000 | — | $398K | -0.6% | 0.01% | DBT |
| 933 | Pfizer Investment Enterprises Pte Ltd | 716973AE2 | Feb 2026 | 400,000 | — | $398K | -2.6% | 0.01% | DBT |
| 934 | America Movil SAB de CV | 02364WAW5 | Feb 2026 | 380,000 | — | $398K | -3.7% | 0.01% | DBT |
| 935 | Bank of America Corp | 06051GJF7 | Feb 2026 | 445,000 | — | $398K | -1.6% | 0.01% | DBT |
| 936 | Enbridge Inc | 29250NBF1 | Feb 2026 | 465,000 | — | $397K | -2.0% | 0.01% | DBT |
| 937 | Wells Fargo & Co | 95000U2D4 | Feb 2026 | 400,000 | — | $397K | -1.3% | 0.01% | DBT |
| 938 | Nutrien Ltd | 67077MAT5 | Feb 2026 | 400,000 | — | $397K | -1.1% | 0.01% | DBT |
| 939 | BAT Capital Corp | 05526DBB0 | Feb 2026 | 400,000 | — | $396K | -0.4% | 0.01% | DBT |
| 940 | AbbVie Inc | 00287YBD0 | Feb 2026 | 440,000 | — | $396K | -2.5% | 0.01% | DBT |
| 941 | Goldman Sachs Group Inc/The | 38141GYB4 | Feb 2026 | 440,000 | — | $396K | -1.9% | 0.01% | DBT |
| 942 | Cardinal Health Inc | 14149YBJ6 | Feb 2026 | 400,000 | — | $396K | -0.3% | 0.01% | DBT |
| 943 | Microsoft Corp | 594918BT0 | Feb 2026 | 500,000 | — | $396K | -3.0% | 0.01% | DBT |
| 944 | Wells Fargo & Co | 95000U2U6 | Feb 2026 | 430,000 | — | $396K | -1.9% | 0.01% | DBT |
| 945 | European Investment Bank | 298785JT4 | Feb 2026 | 400,000 | — | $396K | -0.7% | 0.01% | DBT |
| 946 | Province of Quebec Canada | 748148SF1 | Feb 2026 | 405,000 | — | $396K | -2.8% | 0.01% | DBT |
| 947 | JPMorgan Chase & Co | 46625HLL2 | Feb 2026 | 430,000 | — | $396K | -3.2% | 0.01% | DBT |
| 948 | Eli Lilly & Co | 532457CR7 | Feb 2026 | 400,000 | — | $395K | -2.6% | 0.01% | DBT |
| 949 | Mexico Government International Bond | 91087BAF7 | Feb 2026 | 400,000 | — | $395K | -1.3% | 0.01% | DBT |
| 950 | Wells Fargo & Co | 95000U2M4 | Feb 2026 | 440,000 | — | $395K | -1.8% | 0.01% | DBT |
| 951 | Korea International Bond | 50064FAZ7 | Feb 2026 | 400,000 | — | $395K | -1.5% | 0.01% | DBT |
| 952 | Philippine Government International Bond | 718286DJ3 | Feb 2026 | 400,000 | — | $395K | -2.0% | 0.01% | DBT |
| 953 | American Tower Corp | 03027XCR9 | Feb 2026 | 400,000 | — | $395K | -2.4% | 0.01% | DBT |
| 954 | AT&T Inc | 00206RND0 | Feb 2026 | 415,000 | — | $394K | -3.4% | 0.01% | DBT |
| 955 | Korea Development Bank/The | 500630ER5 | Feb 2026 | 400,000 | — | $394K | -2.7% | 0.01% | DBT |
| 956 | Verizon Communications Inc | 92343VEU4 | Feb 2026 | 400,000 | — | $394K | -1.6% | 0.01% | DBT |
| 957 | Carrier Global Corp | 14448CAQ7 | Feb 2026 | 420,000 | — | $393K | -1.5% | 0.01% | DBT |
| 958 | Mitsubishi UFJ Financial Group Inc | 606822BU7 | Feb 2026 | 435,000 | +235,000 | $393K | +114.0% | 0.01% | DBT |
| 959 | RTX Corp | 913017CY3 | Feb 2026 | 395,000 | — | $392K | -1.2% | 0.01% | DBT |
| 960 | Energy Transfer LP | 29273RAR0 | Feb 2026 | 370,000 | — | $392K | -0.9% | 0.01% | DBT |
| 961 | Mexico Government International Bond | 91087BBR0 | Feb 2026 | 400,000 | +200,000 | $392K | +93.7% | 0.01% | DBT |
| 962 | Kreditanstalt fuer Wiederaufbau | 500769HS6 | Feb 2026 | 400,000 | — | $392K | -0.9% | 0.01% | DBT |
| 963 | Cigna Group/The | 125523CF5 | May 2026 | 445,000 | NEW | $391K | — | 0.01% | DBT |
| 964 | Burlington Northern Santa Fe LLC | 12189LBF7 | Feb 2026 | 600,000 | — | $391K | -2.8% | 0.01% | DBT |
| 965 | Province of Ontario Canada | 683234EW4 | May 2026 | 395,000 | NEW | $391K | — | 0.01% | DBT |
| 966 | UnitedHealth Group Inc | 91324PFN7 | Feb 2026 | 390,000 | — | $391K | -1.1% | 0.01% | DBT |
| 967 | Korea International Bond | 50064FAY0 | Feb 2026 | 400,000 | — | $390K | -2.5% | 0.01% | DBT |
| 968 | Goldman Sachs Group Inc/The | 38141GC36 | Feb 2026 | 385,000 | — | $390K | -2.2% | 0.01% | DBT |
| 969 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CR3 | Feb 2026 | 380,000 | — | $390K | -3.5% | 0.01% | DBT |
| 970 | CVS Health Corp | 126650DN7 | Feb 2026 | 440,000 | +280,000 | $390K | +170.9% | 0.01% | DBT |
| 971 | Asian Development Bank | 045167GH0 | Feb 2026 | 395,000 | — | $389K | -1.9% | 0.01% | DBT |
| 972 | Bank of America Corp | 06051GKA6 | Feb 2026 | 440,000 | — | $389K | -1.9% | 0.01% | DBT |
| 973 | Entergy Louisiana LLC | 29364WBQ0 | Feb 2026 | 390,000 | — | $389K | -1.9% | 0.01% | DBT |
| 974 | America Movil SAB de CV | 02364WBH7 | Feb 2026 | 400,000 | — | $389K | -1.5% | 0.01% | DBT |
| 975 | HCA Inc | 404119CT4 | Feb 2026 | 380,000 | — | $389K | -2.4% | 0.01% | DBT |
| 976 | Valero Energy Corp | 91913YBE9 | Feb 2026 | 525,000 | — | $387K | -2.5% | 0.01% | DBT |
| 977 | CVS Health Corp | 126650CN8 | Feb 2026 | 430,000 | — | $387K | -1.7% | 0.01% | DBT |
| 978 | Microsoft Corp | 594918CF9 | May 2026 | 630,000 | NEW | $387K | — | 0.01% | DBT |
| 979 | Conagra Brands Inc | 205887CE0 | Feb 2026 | 445,000 | — | $386K | -3.3% | 0.01% | DBT |
| 980 | Trane Technologies Financing Ltd | 892938AB7 | Feb 2026 | 380,000 | — | $385K | -2.8% | 0.01% | DBT |
| 981 | Verizon Communications Inc | 92343VDR2 | Feb 2026 | 410,000 | +335,000 | $385K | +431.6% | 0.01% | DBT |
| 982 | Amgen Inc | 031162DP2 | Feb 2026 | 380,000 | — | $385K | -1.1% | 0.01% | DBT |
| 983 | Amgen Inc | 031162CS7 | Feb 2026 | 545,000 | — | $385K | -3.1% | 0.01% | DBT |
| 984 | Intercontinental Exchange Inc | 45866FAU8 | Feb 2026 | 385,000 | — | $384K | -0.7% | 0.01% | DBT |
| 985 | Sempra | 816851BV0 | Feb 2026 | 380,000 | — | $384K | -1.1% | 0.01% | DBT |
| 986 | NextEra Energy Capital Holdings Inc | 65339KDL1 | Feb 2026 | 375,000 | +155,000 | $382K | +67.0% | 0.01% | DBT |
| 987 | Netflix Inc | 64110LAZ9 | Feb 2026 | 380,000 | — | $382K | -2.6% | 0.01% | DBT |
| 988 | Fannie Mae Pool | 31418D6D9 | Feb 2026 | 434,623 | -13,207 | $382K | -6.2% | 0.01% | ABS-MBS |
| 989 | Amazon.com Inc | 023135BY1 | Feb 2026 | 400,000 | — | $382K | -0.4% | 0.01% | DBT |
| 990 | Wells Fargo & Co | 95000U3D3 | Feb 2026 | 375,000 | — | $382K | -2.3% | 0.01% | DBT |
| 991 | Israel Government International Bond | 46514BRM1 | Feb 2026 | 400,000 | — | $381K | -2.5% | 0.01% | DBT |
| 992 | AT&T Inc | 00206RNN8 | May 2026 | 385,000 | NEW | $381K | — | 0.01% | DBT |
| 993 | Procter & Gamble Co/The | 742718FM6 | May 2026 | 435,000 | NEW | $381K | — | 0.01% | DBT |
| 994 | Bank of New York Mellon Corp/The | 06406RCH8 | Feb 2026 | 380,000 | — | $381K | -0.5% | 0.01% | DBT |
| 995 | Republic Services Inc | 760759AS9 | Feb 2026 | 385,000 | — | $381K | -0.5% | 0.01% | DBT |
| 996 | Norfolk Southern Corp | 655844CP1 | Feb 2026 | 455,000 | — | $381K | -2.3% | 0.01% | DBT |
| 997 | International Bank for Reconstruction & Development | 459058LF8 | Feb 2026 | 375,000 | — | $381K | -2.7% | 0.01% | DBT |
| 998 | Uber Technologies Inc | 90353TAU4 | Feb 2026 | 390,000 | — | $380K | -2.2% | 0.01% | DBT |
| 999 | Asian Development Bank | 045167GM9 | Feb 2026 | 385,000 | — | $379K | -2.4% | 0.01% | DBT |
| 1000 | Roper Technologies Inc | 776743AG1 | Feb 2026 | 400,000 | — | $379K | -1.1% | 0.01% | DBT |
| 1001 | Amgen Inc | 031162DT4 | Feb 2026 | 390,000 | — | $379K | -2.6% | 0.01% | DBT |
| 1002 | Kreditanstalt fuer Wiederaufbau | D4S46MLM5 | Feb 2026 | 380,000 | — | $379K | -1.2% | 0.01% | DBT |
| 1003 | Goldman Sachs Group Inc/The | 38141GYN8 | Feb 2026 | 425,000 | — | $378K | -2.2% | 0.01% | DBT |
| 1004 | Emera US Finance LP | 29103DAM8 | Feb 2026 | 445,000 | +370,000 | $377K | +481.9% | 0.01% | DBT |
| 1005 | JPMorgan Chase & Co | 46625HJB7 | Feb 2026 | 370,000 | — | $377K | -2.6% | 0.01% | DBT |
| 1006 | Devon Energy Corp | 25179MAL7 | Feb 2026 | 380,000 | — | $376K | -1.3% | 0.01% | DBT |
| 1007 | Fannie Mae Pool | 31418FE86 | Feb 2026 | 373,075 | -27,240 | $375K | -7.7% | 0.01% | ABS-MBS |
| 1008 | Toyota Motor Credit Corp | 89236TMT9 | Feb 2026 | 375,000 | — | $375K | -2.3% | 0.01% | DBT |
| 1009 | JPMorgan Chase & Co | 46647PCR5 | Feb 2026 | 420,000 | — | $375K | -2.1% | 0.01% | DBT |
| 1010 | Berkshire Hathaway Energy Co | 59562VAM9 | Feb 2026 | 350,000 | — | $375K | -2.5% | 0.01% | DBT |
| 1011 | Oracle Corp | 68389XCJ2 | Feb 2026 | 360,000 | — | $374K | -1.5% | 0.01% | DBT |
| 1012 | American Honda Finance Corp | 02665WER8 | Feb 2026 | 360,000 | — | $374K | -2.7% | 0.01% | DBT |
| 1013 | Mexico Government International Bond | 91087BAH3 | Feb 2026 | 400,000 | +200,000 | $374K | +97.2% | 0.01% | DBT |
| 1014 | Kreditanstalt fuer Wiederaufbau | 500769JW5 | Feb 2026 | 375,000 | — | $374K | -1.0% | 0.01% | DBT |
| 1015 | JPMorgan Chase & Co | 46647PES1 | Feb 2026 | 375,000 | — | $373K | -2.6% | 0.01% | DBT |
| 1016 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBP9 | Feb 2026 | 365,000 | — | $372K | -2.3% | 0.01% | DBT |
| 1017 | TransCanada PipeLines Ltd | 89352HAD1 | May 2026 | 350,000 | NEW | $372K | — | 0.01% | DBT |
| 1018 | Apple Inc | 037833DW7 | Feb 2026 | 600,000 | — | $372K | -2.8% | 0.01% | DBT |
| 1019 | Pacific Gas and Electric Co | 694308KL0 | Feb 2026 | 360,000 | — | $371K | -1.7% | 0.01% | DBT |
| 1020 | Capital One Financial Corp | 14040HCZ6 | Feb 2026 | 360,000 | — | $371K | -1.4% | 0.01% | DBT |
| 1021 | International Business Machines Corp | 459200KX8 | Feb 2026 | 370,000 | — | $371K | -1.0% | 0.01% | DBT |
| 1022 | Expedia Group Inc | 30212PBM6 | May 2026 | 375,000 | NEW | $371K | — | 0.01% | DBT |
| 1023 | Wells Fargo & Co | 95000U4A8 | Feb 2026 | 375,000 | — | $371K | -1.1% | 0.01% | DBT |
| 1024 | Mexico Government International Bond | 91086QAS7 | Feb 2026 | 350,000 | — | $371K | -2.5% | 0.01% | DBT |
| 1025 | Verizon Communications Inc | 92343VFL3 | Feb 2026 | 420,000 | +240,000 | $371K | +130.3% | 0.01% | DBT |
| 1026 | American Express Co | 025816BF5 | Feb 2026 | 440,000 | — | $370K | -3.5% | 0.01% | DBT |
| 1027 | Progressive Corp/The | 743315BD4 | May 2026 | 370,000 | NEW | $370K | — | 0.01% | DBT |
| 1028 | ConocoPhillips Co | 20826FBD7 | Feb 2026 | 505,000 | +215,000 | $370K | +71.4% | 0.01% | DBT |
| 1029 | Eli Lilly & Co | 532457CS5 | Feb 2026 | 400,000 | — | $370K | -2.3% | 0.01% | DBT |
| 1030 | United States Treasury Note/Bond | 912810QT8 | Feb 2026 | 455,000 | — | $370K | -4.7% | 0.01% | DBT |
| 1031 | Goldman Sachs Group Inc/The | 38141GWV2 | Feb 2026 | 375,000 | — | $370K | -0.9% | 0.01% | DBT |
| 1032 | L3Harris Technologies Inc | 502431AQ2 | Feb 2026 | 360,000 | — | $370K | -2.6% | 0.01% | DBT |
| 1033 | United Parcel Service Inc | 911312CA2 | Feb 2026 | 410,000 | — | $369K | -2.9% | 0.01% | DBT |
| 1034 | Reynolds American Inc | 761713BB1 | Feb 2026 | 375,000 | — | $369K | -2.0% | 0.01% | DBT |
| 1035 | Deutsche Bank AG/New York NY | 25160PAQ0 | Feb 2026 | 365,000 | — | $369K | -1.1% | 0.01% | DBT |
| 1036 | Fidelity National Information Services Inc | 31620MCA2 | May 2026 | 370,000 | NEW | $369K | — | 0.01% | DBT |
| 1037 | Wells Fargo & Co | 95000U2Q5 | Feb 2026 | 485,000 | — | $369K | -2.6% | 0.01% | DBT |
| 1038 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAM1 | May 2026 | 375,000 | NEW | $369K | — | 0.01% | DBT |
| 1039 | Sabine Pass Liquefaction LLC | 785592AU0 | Feb 2026 | 370,000 | — | $369K | -0.8% | 0.01% | DBT |
| 1040 | AstraZeneca PLC | 046353AD0 | Feb 2026 | 330,000 | — | $368K | -2.7% | 0.01% | DBT |
| 1041 | Prudential Financial Inc | 74432QCG8 | Feb 2026 | 400,000 | — | $368K | -1.4% | 0.01% | DBT |
| 1042 | Microsoft Corp | 594918CC6 | Feb 2026 | 611,000 | — | $368K | -3.2% | 0.01% | DBT |
| 1043 | National Rural Utilities Cooperative Finance Corp | 63743HFG2 | Feb 2026 | 365,000 | — | $368K | -1.1% | 0.01% | DBT |
| 1044 | Zimmer Biomet Holdings Inc | 98956PAV4 | Feb 2026 | 410,000 | — | $368K | -2.0% | 0.01% | DBT |
| 1045 | Corebridge Financial Inc | 21871XAH2 | Feb 2026 | 390,000 | — | $367K | -0.9% | 0.01% | DBT |
| 1046 | Inter-American Development Bank | 4581X0DS4 | Feb 2026 | 420,000 | — | $367K | -2.0% | 0.01% | DBT |
| 1047 | Amazon.com Inc | 023135BZ8 | Feb 2026 | 410,000 | — | $367K | -1.7% | 0.01% | DBT |
| 1048 | General Motors Co | 37045VAP5 | Feb 2026 | 385,000 | +225,000 | $367K | +135.5% | 0.01% | DBT |
| 1049 | RTX Corp | 75513EAD3 | Feb 2026 | 400,000 | — | $366K | -1.7% | 0.01% | DBT |
| 1050 | MPLX LP | 55336VCE8 | Feb 2026 | 370,000 | +210,000 | $366K | +126.7% | 0.01% | DBT |
| 1051 | Intel Corp | 458140CJ7 | Feb 2026 | 385,000 | — | $366K | +0.1% | 0.01% | DBT |
| 1052 | Lowe's Cos Inc | 548661EM5 | Feb 2026 | 380,000 | — | $365K | -2.4% | 0.01% | DBT |
| 1053 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BA1 | Feb 2026 | 395,000 | — | $365K | -2.7% | 0.01% | DBT |
| 1054 | Costco Wholesale Corp | 22160KAQ8 | May 2026 | 420,000 | NEW | $365K | — | 0.01% | DBT |
| 1055 | Bank of New York Mellon Corp/The | 06406RBW6 | Feb 2026 | 360,000 | — | $365K | -2.6% | 0.01% | DBT |
| 1056 | Blackrock Inc | 09247XAS0 | Feb 2026 | 415,000 | +120,000 | $365K | +38.6% | 0.01% | DBT |
| 1057 | Suzano Netherlands BV | 86960YAA0 | Feb 2026 | 375,000 | +255,000 | $365K | +200.7% | 0.01% | DBT |
| 1058 | Intercontinental Exchange Inc | 45866FAK0 | Feb 2026 | 400,000 | — | $364K | -1.3% | 0.01% | DBT |
| 1059 | HP Inc | 428236BR3 | Feb 2026 | 355,000 | — | $364K | +2.3% | 0.01% | DBT |
| 1060 | Chubb INA Holdings LLC | 171239AG1 | May 2026 | 415,000 | NEW | $364K | — | 0.01% | DBT |
| 1061 | Sumisho Air Lease Corp | 00914AAQ5 | Feb 2026 | 385,000 | — | $364K | -0.6% | 0.01% | DBT |
| 1062 | Comcast Corp | 20030NEE7 | Feb 2026 | 365,000 | — | $363K | -2.6% | 0.01% | DBT |
| 1063 | Burlington Northern Santa Fe LLC | 12189LAE1 | Feb 2026 | 360,000 | — | $363K | -2.1% | 0.01% | DBT |
| 1064 | Take-Two Interactive Software Inc | 874054AK5 | Feb 2026 | 360,000 | — | $363K | -0.9% | 0.01% | DBT |
| 1065 | Becton Dickinson & Co | 075887CL1 | Feb 2026 | 410,000 | +350,000 | $363K | +572.5% | 0.01% | DBT |
| 1066 | Westpac Banking Corp | 961214EX7 | Feb 2026 | 405,000 | — | $363K | -2.2% | 0.01% | DBT |
| 1067 | UBS Group AG | 902613AY4 | Feb 2026 | 400,000 | — | $363K | -2.9% | 0.01% | DBT |
| 1068 | Texas Instruments Inc | 882508BJ2 | Feb 2026 | 400,000 | — | $362K | -1.6% | 0.01% | DBT |
| 1069 | Cigna Group/The | 125523CL2 | Feb 2026 | 391,000 | — | $362K | -1.7% | 0.01% | DBT |
| 1070 | Banco Santander SA | 05971KAG4 | Feb 2026 | 400,000 | — | $362K | -1.6% | 0.01% | DBT |
| 1071 | GE HealthCare Technologies Inc | 36267VAF0 | Feb 2026 | 355,000 | — | $361K | -1.0% | 0.01% | DBT |
| 1072 | Province of Ontario Canada | 683234DQ8 | Feb 2026 | 360,000 | — | $361K | -1.7% | 0.01% | DBT |
| 1073 | AvalonBay Communities Inc | 05348EBG3 | Feb 2026 | 390,000 | — | $360K | -1.4% | 0.01% | DBT |
| 1074 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Feb 2026 | 515,000 | — | $360K | -3.1% | 0.01% | DBT |
| 1075 | Time Warner Cable LLC | 88732JAJ7 | Feb 2026 | 360,000 | — | $360K | -3.0% | 0.01% | DBT |
| 1076 | Alphabet Inc | 02079KAE7 | Feb 2026 | 540,000 | +380,000 | $360K | +225.3% | 0.01% | DBT |
| 1077 | Home Depot Inc/The | 437076BH4 | Feb 2026 | 430,000 | — | $359K | -3.0% | 0.01% | DBT |
| 1078 | Tennessee Valley Authority | 880591CS9 | Feb 2026 | 325,000 | — | $358K | -3.3% | 0.01% | DBT |
| 1079 | Broadcom Inc | 11135FBA8 | Feb 2026 | 355,000 | — | $358K | -1.4% | 0.01% | DBT |
| 1080 | International Finance Corp | 45950KDK3 | Feb 2026 | 355,000 | — | $358K | -1.1% | 0.01% | DBT |
| 1081 | Amgen Inc | 031162DR8 | Feb 2026 | 350,000 | — | $358K | -2.4% | 0.01% | DBT |
| 1082 | John Deere Capital Corp | 24422EXZ7 | Feb 2026 | 355,000 | — | $357K | -1.1% | 0.01% | DBT |
| 1083 | Japan Bank for International Cooperation | 471048CM8 | Feb 2026 | 400,000 | — | $357K | -2.1% | 0.01% | DBT |
| 1084 | Synchrony Financial | 87165BAM5 | Feb 2026 | 360,000 | — | $356K | -0.5% | 0.01% | DBT |
| 1085 | Morgan Stanley | 61747YEF8 | Feb 2026 | 410,000 | — | $356K | -1.8% | 0.01% | DBT |
| 1086 | Entergy Louisiana LLC | 29364WBL1 | Feb 2026 | 415,000 | — | $356K | -2.5% | 0.01% | DBT |
| 1087 | Comcast Corp | 20030NDN8 | Feb 2026 | 410,000 | — | $356K | -1.7% | 0.01% | DBT |
| 1088 | General Motors Co | 37045VAH3 | Feb 2026 | 365,000 | +115,000 | $355K | +43.1% | 0.01% | DBT |
| 1089 | Chile Government International Bond | 168863DN5 | Feb 2026 | 400,000 | — | $355K | -1.6% | 0.01% | DBT |
| 1090 | T-Mobile USA Inc | 87264ABF1 | Feb 2026 | 365,000 | — | $355K | -1.9% | 0.01% | DBT |
| 1091 | Eastman Chemical Co | 277432AP5 | Feb 2026 | 415,000 | +340,000 | $355K | +443.6% | 0.01% | DBT |
| 1092 | Altria Group Inc | 02209SBE2 | Feb 2026 | 350,000 | — | $354K | -2.9% | 0.01% | DBT |
| 1093 | Public Service Co of Colorado | 744448DC2 | Feb 2026 | 355,000 | +200,000 | $354K | +123.9% | 0.01% | DBT |
| 1094 | Toronto-Dominion Bank/The | 89114TZJ4 | Feb 2026 | 400,000 | +340,000 | $354K | +554.5% | 0.01% | DBT |
| 1095 | Oracle Corp | 68389XCK9 | Feb 2026 | 360,000 | — | $354K | -0.6% | 0.01% | DBT |
| 1096 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AF9 | Feb 2026 | 355,000 | — | $354K | -2.8% | 0.01% | DBT |
| 1097 | Canadian Imperial Bank of Commerce | 13607LNG4 | Feb 2026 | 350,000 | — | $354K | -1.1% | 0.01% | DBT |
| 1098 | National Rural Utilities Cooperative Finance Corp | 637432NZ4 | Feb 2026 | 365,000 | — | $354K | -1.7% | 0.01% | DBT |
| 1099 | Inter-American Development Bank | 4581X0EW4 | Feb 2026 | 355,000 | — | $353K | -3.4% | 0.01% | DBT |
| 1100 | Barclays PLC | 06738EBM6 | Feb 2026 | 385,000 | — | $353K | -1.7% | 0.01% | DBT |
| 1101 | PNC Bank NA | 69349LAS7 | May 2026 | 375,000 | NEW | $353K | — | 0.01% | DBT |
| 1102 | Deere & Co | 244199BL8 | Feb 2026 | 340,000 | — | $353K | -2.8% | 0.01% | DBT |
| 1103 | Energy Transfer LP | 29278NAQ6 | Feb 2026 | 365,000 | — | $353K | -1.8% | 0.01% | DBT |
| 1104 | Enterprise Products Operating LLC | 29379VBA0 | Feb 2026 | 385,000 | — | $353K | -1.9% | 0.01% | DBT |
| 1105 | Comcast Corp | 20030NEH0 | Feb 2026 | 345,000 | — | $352K | -1.6% | 0.01% | DBT |
| 1106 | Duke Energy Carolinas LLC | 26442CBQ6 | Feb 2026 | 345,000 | +205,000 | $351K | +140.4% | 0.01% | DBT |
| 1107 | Morgan Stanley Bank NA | 61778EUR0 | May 2026 | 350,000 | NEW | $351K | — | 0.01% | DBT |
| 1108 | Digital Realty Trust LP | 25389JAV8 | Feb 2026 | 345,000 | — | $351K | -1.2% | 0.01% | DBT |
| 1109 | Altria Group Inc | 02209SAR4 | Feb 2026 | 375,000 | — | $351K | -3.5% | 0.01% | DBT |
| 1110 | Comcast Corp | 20030NEJ6 | Feb 2026 | 345,000 | — | $351K | -2.7% | 0.01% | DBT |
| 1111 | Halliburton Co | 406216BA8 | Feb 2026 | 400,000 | — | $350K | -4.0% | 0.01% | DBT |
| 1112 | Charles Schwab Corp/The | 808513BG9 | Feb 2026 | 400,000 | — | $350K | -1.3% | 0.01% | DBT |
| 1113 | Southern Co/The | 842587DL8 | Feb 2026 | 335,000 | — | $349K | -2.5% | 0.01% | DBT |
| 1114 | ONEOK Inc | 682680CB7 | Feb 2026 | 350,000 | — | $349K | -0.7% | 0.01% | DBT |
| 1115 | American Express Co | 025816DW6 | Feb 2026 | 345,000 | — | $349K | -2.6% | 0.01% | DBT |
| 1116 | Equinor ASA | 85771PAE2 | Feb 2026 | 400,000 | — | $349K | -3.2% | 0.01% | DBT |
| 1117 | CenterPoint Energy Houston Electric LLC | 15189XBL1 | Feb 2026 | 355,000 | +195,000 | $349K | +117.3% | 0.01% | DBT |
| 1118 | Hewlett Packard Enterprise Co | 42824CAY5 | Feb 2026 | 340,000 | — | $349K | -0.1% | 0.01% | DBT |
| 1119 | Union Pacific Corp | 907818FU7 | Feb 2026 | 385,000 | — | $349K | -2.0% | 0.01% | DBT |
| 1120 | Entergy Louisiana LLC | 29364WBP2 | Feb 2026 | 345,000 | +200,000 | $349K | +132.5% | 0.01% | DBT |
| 1121 | Crown Castle Inc | 22822VBC4 | Feb 2026 | 350,000 | — | $348K | -2.4% | 0.01% | DBT |
| 1122 | Amgen Inc | 031162CF5 | Feb 2026 | 410,000 | — | $348K | -2.8% | 0.01% | DBT |
| 1123 | Oracle Corp | 68389XBJ3 | Feb 2026 | 500,000 | — | $348K | -0.3% | 0.01% | DBT |
| 1124 | US Bancorp | 91159HJB7 | Feb 2026 | 400,000 | — | $348K | -1.8% | 0.01% | DBT |
| 1125 | Westpac Banking Corp | 961214FT5 | Feb 2026 | 340,000 | — | $347K | -1.7% | 0.01% | DBT |
| 1126 | PepsiCo Inc | 713448FX1 | Feb 2026 | 345,000 | — | $347K | -1.7% | 0.01% | DBT |
| 1127 | Asian Infrastructure Investment Bank/The | 04522KAQ9 | Feb 2026 | 345,000 | — | $347K | -3.4% | 0.01% | DBT |
| 1128 | Barclays PLC | 06738ECE3 | Feb 2026 | 310,000 | — | $347K | -2.5% | 0.01% | DBT |
| 1129 | PepsiCo Inc | 713448FY9 | Feb 2026 | 345,000 | — | $347K | -2.9% | 0.01% | DBT |
| 1130 | Progressive Corp/The | 743315AS2 | May 2026 | 430,000 | NEW | $347K | — | 0.01% | DBT |
| 1131 | PacifiCorp | 695114CG1 | Feb 2026 | 330,000 | — | $347K | -1.3% | 0.01% | DBT |
| 1132 | Wells Fargo & Co | 95000U3H4 | Feb 2026 | 320,000 | — | $346K | -2.5% | 0.01% | DBT |
| 1133 | Brookfield Finance Inc | 11271LAC6 | Feb 2026 | 350,000 | — | $346K | -0.8% | 0.01% | DBT |
| 1134 | Uruguay Government International Bond | 760942BE1 | Feb 2026 | 330,000 | — | $346K | -2.4% | 0.01% | DBT |
| 1135 | US Bancorp | 91159HJW1 | Feb 2026 | 350,000 | — | $345K | -2.4% | 0.01% | DBT |
| 1136 | Boston Properties LP | 10112RBC7 | Feb 2026 | 370,000 | +70,000 | $345K | +21.9% | 0.01% | DBT |
| 1137 | Bank of America Corp | 060505GR9 | Feb 2026 | 350,000 | — | $345K | -2.8% | 0.01% | DBT |
| 1138 | Visa Inc | 92826CAF9 | Feb 2026 | 400,000 | — | $345K | -2.7% | 0.01% | DBT |
| 1139 | S&P Global Inc | 78409VBQ6 | Feb 2026 | 335,000 | — | $344K | -2.6% | 0.01% | DBT |
| 1140 | Manulife Financial Corp | 56501RAD8 | May 2026 | 355,000 | NEW | $344K | — | 0.01% | DBT |
| 1141 | Simon Property Group LP | 828807DT1 | Feb 2026 | 385,000 | — | $344K | -2.1% | 0.01% | DBT |
| 1142 | Diamondback Energy Inc | 25278XBA6 | Feb 2026 | 350,000 | — | $344K | +0.7% | 0.01% | DBT |
| 1143 | AEP Transmission Co LLC | 00115AAQ2 | Feb 2026 | 360,000 | — | $344K | -2.1% | 0.01% | DBT |
| 1144 | Truist Financial Corp | 89788MAB8 | Feb 2026 | 380,000 | +320,000 | $344K | +523.9% | 0.01% | DBT |
| 1145 | Goldman Sachs Group Inc/The | 38141GA95 | Feb 2026 | 330,000 | — | $344K | -2.4% | 0.01% | DBT |
| 1146 | Lockheed Martin Corp | 539830CG2 | Feb 2026 | 340,000 | — | $343K | -2.6% | 0.01% | DBT |
| 1147 | Deutsche Bank AG/New York NY | 251526CT4 | Feb 2026 | 320,000 | — | $343K | -2.5% | 0.01% | DBT |
| 1148 | Kinder Morgan Inc | 494553AE0 | Feb 2026 | 335,000 | — | $343K | -2.4% | 0.01% | DBT |
| 1149 | Deutsche Bank AG/New York NY | 251526DA4 | Feb 2026 | 340,000 | — | $343K | -2.3% | 0.01% | DBT |
| 1150 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Feb 2026 | 375,000 | — | $343K | -2.1% | 0.01% | DBT |
| 1151 | State of California | 13063A7D0 | Feb 2026 | 300,000 | — | $343K | -3.7% | 0.01% | DBT |
| 1152 | JPMorgan Chase & Co | 46647PDY9 | Feb 2026 | 320,000 | — | $343K | -2.5% | 0.01% | DBT |
| 1153 | Toronto-Dominion Bank/The | 89115A3C4 | Feb 2026 | 340,000 | — | $343K | -1.9% | 0.01% | DBT |
| 1154 | T-Mobile USA Inc | 87264ACW3 | Feb 2026 | 360,000 | — | $343K | -2.7% | 0.01% | DBT |
| 1155 | Svensk Exportkredit AB | 01021NAD4 | Feb 2026 | 345,000 | — | $343K | -1.1% | 0.01% | DBT |
| 1156 | Simon Property Group LP | 828807DY0 | Feb 2026 | 350,000 | +45,000 | $343K | +11.5% | 0.01% | DBT |
| 1157 | Amgen Inc | 031162DQ0 | Feb 2026 | 335,000 | — | $342K | -2.1% | 0.01% | DBT |
| 1158 | Council Of Europe Development Bank | 222213BH2 | Feb 2026 | 345,000 | — | $342K | -1.1% | 0.01% | DBT |
| 1159 | General Motors Co | 37045VAJ9 | Feb 2026 | 385,000 | +300,000 | $342K | +342.4% | 0.01% | DBT |
| 1160 | Abbott Laboratories | 002824BG4 | Feb 2026 | 350,000 | — | $342K | -3.2% | 0.01% | DBT |
| 1161 | Raymond James Financial Inc | 754730AF6 | May 2026 | 380,000 | NEW | $342K | — | 0.01% | DBT |
| 1162 | Mizuho Financial Group Inc | 60687YDM8 | Feb 2026 | 340,000 | — | $342K | -3.0% | 0.01% | DBT |
| 1163 | Procter & Gamble Co/The | 742718FJ3 | Feb 2026 | 400,000 | — | $342K | -3.2% | 0.01% | DBT |
| 1164 | General Motors Financial Co Inc | 37045XED4 | Feb 2026 | 320,000 | — | $342K | -1.9% | 0.01% | DBT |
| 1165 | ERP Operating LP | 26884ABP7 | Feb 2026 | 350,000 | — | $341K | -2.7% | 0.01% | DBT |
| 1166 | Citigroup Inc | 172967QF1 | Feb 2026 | 345,000 | — | $341K | -1.8% | 0.01% | DBT |
| 1167 | Virginia Electric and Power Co | 927804GR9 | Feb 2026 | 340,000 | +190,000 | $341K | +123.1% | 0.01% | DBT |
| 1168 | Pfizer Investment Enterprises Pte Ltd | 716973AH5 | Feb 2026 | 370,000 | — | $341K | -1.7% | 0.01% | DBT |
| 1169 | Barclays PLC | 06738ECL7 | Feb 2026 | 315,000 | — | $341K | -2.7% | 0.01% | DBT |
| 1170 | Salesforce Inc | 79466LAJ3 | Feb 2026 | 390,000 | +330,000 | $341K | +539.1% | 0.01% | DBT |
| 1171 | Energy Transfer LP | 29273VAT7 | Feb 2026 | 320,000 | — | $341K | -2.2% | 0.01% | DBT |
| 1172 | John Deere Capital Corp | 24422EWL9 | Feb 2026 | 345,000 | — | $341K | -2.5% | 0.01% | DBT |
| 1173 | HSBC Holdings PLC | 404280DX4 | Feb 2026 | 320,000 | — | $341K | -2.0% | 0.01% | DBT |
| 1174 | Target Corp | 87612EBP0 | Feb 2026 | 340,000 | — | $340K | -2.1% | 0.01% | DBT |
| 1175 | Mexico Government International Bond | 91087BAR1 | Feb 2026 | 400,000 | — | $340K | -2.6% | 0.01% | DBT |
| 1176 | Georgia Power Co | 373334KY6 | Feb 2026 | 340,000 | — | $340K | -1.9% | 0.01% | DBT |
| 1177 | Exxon Mobil Corp | 30231GAZ5 | Feb 2026 | 500,000 | — | $340K | -3.0% | 0.01% | DBT |
| 1178 | Nordic Investment Bank | 65562QC29 | Feb 2026 | 345,000 | — | $340K | -2.3% | 0.01% | DBT |
| 1179 | Kinder Morgan Inc | 494553AD2 | Feb 2026 | 335,000 | — | $339K | -1.6% | 0.01% | DBT |
| 1180 | 3M Co | 88579YBR1 | Feb 2026 | 335,000 | +40,000 | $339K | +11.3% | 0.01% | DBT |
| 1181 | Apple Inc | 037833BX7 | Feb 2026 | 375,000 | — | $339K | -2.9% | 0.01% | DBT |
| 1182 | Bank of New York Mellon Corp/The | 06406RCB1 | Feb 2026 | 335,000 | — | $339K | -2.0% | 0.01% | DBT |
| 1183 | Apple Inc | 037833EA4 | May 2026 | 620,000 | NEW | $339K | — | 0.01% | DBT |
| 1184 | Wells Fargo & Co | 95000U3V3 | Feb 2026 | 330,000 | — | $339K | -2.5% | 0.01% | DBT |
| 1185 | Boeing Co/The | 097023DT9 | Feb 2026 | 300,000 | — | $338K | -1.6% | 0.01% | DBT |
| 1186 | Boeing Co/The | 097023DS1 | Feb 2026 | 310,000 | — | $338K | -2.6% | 0.01% | DBT |
| 1187 | Morgan Stanley | 61747YFT7 | Feb 2026 | 335,000 | — | $338K | -2.5% | 0.01% | DBT |
| 1188 | Ameren Illinois Co | 02361DAY6 | Feb 2026 | 355,000 | — | $338K | -2.3% | 0.01% | DBT |
| 1189 | DH Europe Finance II Sarl | 23291KAJ4 | Feb 2026 | 420,000 | +270,000 | $338K | +172.1% | 0.01% | DBT |
| 1190 | Toronto-Dominion Bank/The | 89115A3G5 | Feb 2026 | 330,000 | — | $338K | -2.7% | 0.01% | DBT |
| 1191 | Telefonica Emisiones SA | 87938WAC7 | Feb 2026 | 305,000 | — | $338K | -2.1% | 0.01% | DBT |
| 1192 | Barclays PLC | 06738ECG8 | Feb 2026 | 320,000 | — | $338K | -2.5% | 0.01% | DBT |
| 1193 | Bank of America Corp | 06051GJE0 | Feb 2026 | 465,000 | — | $337K | -2.4% | 0.01% | DBT |
| 1194 | Vale Overseas Ltd | 91911TAR4 | Feb 2026 | 320,000 | — | $337K | -2.1% | 0.01% | DBT |
| 1195 | Sprint Capital Corp | 852060AD4 | Feb 2026 | 320,000 | — | $337K | -1.8% | 0.01% | DBT |
| 1196 | Comcast Corp | 20030NEB3 | Feb 2026 | 325,000 | — | $337K | -2.9% | 0.01% | DBT |
| 1197 | Enterprise Products Operating LLC | 29379VBV4 | Feb 2026 | 350,000 | — | $337K | -1.5% | 0.01% | DBT |
| 1198 | PPL Capital Funding Inc | 69352PAT0 | Feb 2026 | 335,000 | +40,000 | $337K | +10.5% | 0.01% | DBT |
| 1199 | Public Service Co of Colorado | 744448CV1 | Feb 2026 | 385,000 | +340,000 | $337K | +740.3% | 0.01% | DBT |
| 1200 | Connecticut Light and Power Co/The | 207597EL5 | Feb 2026 | 425,000 | +175,000 | $337K | +65.9% | 0.01% | DBT |
| 1201 | ONEOK Inc | 682680AY9 | Feb 2026 | 350,000 | — | $336K | -1.7% | 0.01% | DBT |
| 1202 | Panama Government International Bond | 698299BN3 | Feb 2026 | 400,000 | +200,000 | $336K | +100.0% | 0.01% | DBT |
| 1203 | Southern Power Co | 843646AY6 | Feb 2026 | 345,000 | +210,000 | $336K | +150.0% | 0.01% | DBT |
| 1204 | AEP Texas Inc | 00108WAM2 | Feb 2026 | 370,000 | +210,000 | $336K | +128.1% | 0.01% | DBT |
| 1205 | Toyota Motor Credit Corp | 89236TMS1 | Feb 2026 | 335,000 | — | $336K | -0.7% | 0.01% | DBT |
| 1206 | Southern California Edison Co | 842400GG2 | Feb 2026 | 450,000 | — | $336K | -3.1% | 0.01% | DBT |
| 1207 | Eversource Energy | 30040WAK4 | Feb 2026 | 380,000 | +220,000 | $335K | +134.5% | 0.01% | DBT |
| 1208 | Duke Energy Corp | 26441CBT1 | Feb 2026 | 340,000 | — | $335K | -2.2% | 0.01% | DBT |
| 1209 | Berkshire Hathaway Finance Corp | 084664DB4 | Feb 2026 | 440,000 | — | $335K | -2.0% | 0.01% | DBT |
| 1210 | Citigroup Inc | 17327CAR4 | Feb 2026 | 320,000 | — | $335K | -2.0% | 0.01% | DBT |
| 1211 | Broadcom Inc | 11135FCW9 | Feb 2026 | 340,000 | — | $335K | -2.0% | 0.01% | DBT |
| 1212 | Huntington Bancshares Inc/OH | 446150BE3 | Feb 2026 | 330,000 | — | $335K | -2.0% | 0.01% | DBT |
| 1213 | Mizuho Financial Group Inc | 60687YAX7 | Feb 2026 | 350,000 | — | $335K | -1.5% | 0.01% | DBT |
| 1214 | Alphabet Inc | 02079KAM9 | Feb 2026 | 355,000 | — | $335K | -3.1% | 0.01% | DBT |
| 1215 | US Bancorp | 91159HJN1 | Feb 2026 | 320,000 | — | $334K | -2.8% | 0.01% | DBT |
| 1216 | Chubb INA Holdings LLC | 171239AJ5 | Feb 2026 | 545,000 | +345,000 | $334K | +166.5% | 0.01% | DBT |
| 1217 | Canada Government International Bond | 43358BAB9 | Feb 2026 | 335,000 | — | $334K | -2.2% | 0.01% | DBT |
| 1218 | Nomura Holdings Inc | 65535HBP3 | Feb 2026 | 315,000 | — | $333K | -2.5% | 0.01% | DBT |
| 1219 | Meta Platforms Inc | 30303M8J4 | Feb 2026 | 425,000 | — | $333K | -4.4% | 0.01% | DBT |
| 1220 | Apple Inc | 037833AL4 | Feb 2026 | 400,000 | — | $333K | -2.8% | 0.01% | DBT |
| 1221 | Energy Transfer LP | 29273RBE8 | Feb 2026 | 340,000 | +140,000 | $333K | +66.9% | 0.01% | DBT |
| 1222 | ONEOK Inc | 682680CD3 | Feb 2026 | 335,000 | — | $333K | -2.0% | 0.01% | DBT |
| 1223 | PECO Energy Co | 693304BH9 | Feb 2026 | 335,000 | +180,000 | $333K | +111.7% | 0.01% | DBT |
| 1224 | Gilead Sciences Inc | 375558CD3 | Feb 2026 | 340,000 | — | $333K | -1.9% | 0.01% | DBT |
| 1225 | Wells Fargo & Co | 95000U3G6 | Feb 2026 | 320,000 | — | $332K | -1.5% | 0.01% | DBT |
| 1226 | AT&T Inc | 00206RCP5 | Feb 2026 | 350,000 | — | $332K | -2.6% | 0.01% | DBT |
| 1227 | Aon North America Inc | 03740MAD2 | Feb 2026 | 325,000 | — | $332K | -2.1% | 0.01% | DBT |
| 1228 | Morgan Stanley | 61747YEY7 | Feb 2026 | 310,000 | — | $332K | -2.7% | 0.01% | DBT |
| 1229 | PACCAR Financial Corp | 69371RT30 | Feb 2026 | 330,000 | — | $332K | -0.7% | 0.01% | DBT |
| 1230 | Toronto-Dominion Bank/The | 89115A2H4 | Feb 2026 | 330,000 | — | $332K | -0.8% | 0.01% | DBT |
| 1231 | ONEOK Inc | 682680BL6 | Feb 2026 | 315,000 | — | $332K | -2.0% | 0.01% | DBT |
| 1232 | Citigroup Inc | 172967PA3 | Feb 2026 | 310,000 | — | $332K | -2.5% | 0.01% | DBT |
| 1233 | PNC Financial Services Group Inc/The | 693475BS3 | Feb 2026 | 315,000 | — | $332K | -2.6% | 0.01% | DBT |
| 1234 | Energy Transfer LP | 29273VAS9 | Feb 2026 | 320,000 | — | $331K | -1.6% | 0.01% | DBT |
| 1235 | Morgan Stanley | 61747YFL4 | Feb 2026 | 325,000 | — | $331K | -2.6% | 0.01% | DBT |
| 1236 | Dominion Energy Inc | 25746UBM0 | Feb 2026 | 360,000 | — | $331K | -1.2% | 0.01% | DBT |
| 1237 | Mizuho Financial Group Inc | 60687YCR8 | Feb 2026 | 320,000 | — | $331K | -2.4% | 0.01% | DBT |
| 1238 | JPMorgan Chase & Co | 46647PDX1 | Feb 2026 | 320,000 | — | $331K | -1.6% | 0.01% | DBT |
| 1239 | Allstate Corp/The | 020002BJ9 | Feb 2026 | 380,000 | +210,000 | $331K | +120.6% | 0.01% | DBT |
| 1240 | Anheuser-Busch InBev Worldwide Inc | 03523TBW7 | Feb 2026 | 325,000 | — | $331K | -1.9% | 0.01% | DBT |
| 1241 | AbbVie Inc | 00287YCA5 | Feb 2026 | 375,000 | — | $331K | -2.6% | 0.01% | DBT |
| 1242 | Colgate-Palmolive Co | 194162AT0 | Feb 2026 | 330,000 | — | $331K | -1.3% | 0.01% | DBT |
| 1243 | Alabama Power Co | 010392FU7 | Feb 2026 | 375,000 | +220,000 | $330K | +138.2% | 0.01% | DBT |
| 1244 | Deutsche Bank AG/New York NY | 251526CS6 | Feb 2026 | 320,000 | — | $330K | -1.3% | 0.01% | DBT |
| 1245 | Southern California Edison Co | 842400GU1 | Feb 2026 | 365,000 | +210,000 | $330K | +131.5% | 0.01% | DBT |
| 1246 | Healthpeak OP LLC | 42250PAA1 | Feb 2026 | 350,000 | — | $330K | -1.4% | 0.01% | DBT |
| 1247 | Bank of America Corp | 06051GLU1 | Feb 2026 | 315,000 | — | $330K | -2.4% | 0.01% | DBT |
| 1248 | Valero Energy Corp | 91913YBC3 | Feb 2026 | 365,000 | — | $330K | -2.3% | 0.01% | DBT |
| 1249 | BAT Capital Corp | 05526DBF1 | Feb 2026 | 400,000 | — | $330K | -2.4% | 0.01% | DBT |
| 1250 | Oncor Electric Delivery Co LLC | 68233JBR4 | Feb 2026 | 500,000 | +305,000 | $330K | +150.7% | 0.01% | DBT |
| 1251 | Indonesia Government International Bond | 455780CE4 | Feb 2026 | 400,000 | +200,000 | $330K | +92.4% | 0.01% | DBT |
| 1252 | Province of Quebec Canada | 748148SG9 | Feb 2026 | 330,000 | — | $329K | -3.2% | 0.01% | DBT |
| 1253 | Santander Holdings USA Inc | 80282KBM7 | Feb 2026 | 325,000 | — | $328K | -1.8% | 0.01% | DBT |
| 1254 | Pacific Gas and Electric Co | 694308KY2 | Feb 2026 | 330,000 | — | $328K | -2.4% | 0.01% | DBT |
| 1255 | Ecolab Inc | 278865BF6 | Feb 2026 | 380,000 | +230,000 | $328K | +148.5% | 0.01% | DBT |
| 1256 | Sherwin-Williams Co/The | 824348AX4 | Feb 2026 | 390,000 | — | $328K | -3.0% | 0.01% | DBT |
| 1257 | Bank of New York Mellon Corp/The | 06406RBT3 | Feb 2026 | 315,000 | — | $328K | -1.6% | 0.01% | DBT |
| 1258 | Goldman Sachs Group Inc/The | 38141GA46 | Feb 2026 | 315,000 | — | $328K | -1.6% | 0.01% | DBT |
| 1259 | Atmos Energy Corp | 049560AT2 | Feb 2026 | 375,000 | +225,000 | $328K | +145.5% | 0.01% | DBT |
| 1260 | Duke Energy Florida LLC | 26444HAJ0 | Feb 2026 | 365,000 | +210,000 | $328K | +132.3% | 0.01% | DBT |
| 1261 | Kreditanstalt fuer Wiederaufbau | 500769KB9 | Feb 2026 | 320,000 | — | $328K | -2.6% | 0.01% | DBT |
| 1262 | Nutrien Ltd | 67077MBB3 | Feb 2026 | 330,000 | — | $328K | -2.9% | 0.01% | DBT |
| 1263 | Asian Development Bank | 045167GD9 | Feb 2026 | 325,000 | — | $328K | -1.8% | 0.01% | DBT |
| 1264 | Capital One NA | 25466AAR2 | May 2026 | 350,000 | NEW | $328K | — | 0.01% | DBT |
| 1265 | UnitedHealth Group Inc | 91324PED0 | Feb 2026 | 365,000 | +305,000 | $328K | +497.7% | 0.01% | DBT |
| 1266 | LYB International Finance III LLC | 50249AAG8 | Feb 2026 | 365,000 | +235,000 | $328K | +178.8% | 0.01% | DBT |
| 1267 | Mizuho Financial Group Inc | 60687YDB2 | Feb 2026 | 315,000 | — | $327K | -2.7% | 0.01% | DBT |
| 1268 | Targa Resources Corp | 87612GAP6 | Feb 2026 | 325,000 | +175,000 | $327K | +112.4% | 0.01% | DBT |
| 1269 | Merck & Co Inc | 58933YBQ7 | Feb 2026 | 330,000 | +175,000 | $327K | +108.7% | 0.01% | DBT |
| 1270 | AT&T Inc | 00206RMT6 | Feb 2026 | 320,000 | — | $327K | -2.5% | 0.01% | DBT |
| 1271 | Lloyds Banking Group PLC | 53944YAE3 | Feb 2026 | 400,000 | — | $327K | -3.5% | 0.01% | DBT |
| 1272 | Synopsys Inc | 871607AC1 | Feb 2026 | 325,000 | — | $327K | -1.8% | 0.01% | DBT |
| 1273 | Amazon.com Inc | 023135BS4 | May 2026 | 365,000 | NEW | $327K | — | 0.01% | DBT |
| 1274 | Cheniere Energy Partners LP | 16411QAW1 | Feb 2026 | 320,000 | — | $326K | -1.7% | 0.01% | DBT |
| 1275 | Leland Stanford Junior University/The | 85440KAA2 | May 2026 | 420,000 | NEW | $326K | — | 0.01% | DBT |
| 1276 | Nomura Holdings Inc | 65535HBH1 | Feb 2026 | 320,000 | — | $326K | -1.3% | 0.01% | DBT |
| 1277 | McKesson Corp | 581557BW4 | Feb 2026 | 325,000 | — | $326K | -2.0% | 0.01% | DBT |
| 1278 | Charles Schwab Corp/The | 808513CL7 | Feb 2026 | 335,000 | — | $326K | -2.7% | 0.01% | DBT |
| 1279 | Coca-Cola Co/The | 191216DY3 | Feb 2026 | 325,000 | — | $326K | -3.0% | 0.01% | DBT |
| 1280 | Philip Morris International Inc | 718172DD8 | Feb 2026 | 315,000 | — | $326K | -2.2% | 0.01% | DBT |
| 1281 | Japan Bank for International Cooperation | 471048BM9 | Feb 2026 | 330,000 | — | $326K | -0.3% | 0.01% | DBT |
| 1282 | Boston Scientific Corp | 101137BA4 | Feb 2026 | 350,000 | — | $326K | -1.7% | 0.01% | DBT |
| 1283 | Walt Disney Co/The | 254687FL5 | Feb 2026 | 350,000 | — | $325K | -1.4% | 0.01% | DBT |
| 1284 | eBay Inc | 278642AY9 | Feb 2026 | 360,000 | — | $325K | -2.0% | 0.01% | DBT |
| 1285 | JPMorgan Chase & Co | 46647PEY8 | Feb 2026 | 320,000 | — | $325K | -2.0% | 0.01% | DBT |
| 1286 | Oncor Electric Delivery Co LLC | 68233JBB9 | May 2026 | 420,000 | NEW | $325K | — | 0.01% | DBT |
| 1287 | Mexico Government International Bond | 91086QBE7 | Feb 2026 | 360,000 | — | $325K | -3.3% | 0.01% | DBT |
| 1288 | Chevron USA Inc | 166756BE5 | Feb 2026 | 320,000 | — | $325K | -2.4% | 0.01% | DBT |
| 1289 | Baxter International Inc | 071813CS6 | Feb 2026 | 380,000 | — | $325K | -2.2% | 0.01% | DBT |
| 1290 | HSBC Holdings PLC | 404280FQ7 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 1291 | Goldman Sachs Group Inc/The | 38141GF25 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 1292 | MidAmerican Energy Co | 595620AV7 | Feb 2026 | 485,000 | +340,000 | $324K | +222.7% | 0.01% | DBT |
| 1293 | Bank of Nova Scotia/The | 06418GAN7 | Feb 2026 | 325,000 | — | $324K | -2.0% | 0.01% | DBT |
| 1294 | Philippine Government International Bond | 718286CA3 | Feb 2026 | 400,000 | — | $324K | -4.0% | 0.01% | DBT |
| 1295 | Goldman Sachs Group Inc/The | 38141GE83 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 1296 | Johnson Controls International PLC / Tyco Fire & Security Finance SCA | 47837RAD2 | Feb 2026 | 370,000 | +250,000 | $324K | +202.7% | 0.01% | DBT |
| 1297 | UBS AG/Stamford CT | 90261AAH5 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 1298 | Bank of Montreal | 06368LWU6 | Feb 2026 | 315,000 | — | $324K | -1.5% | 0.01% | DBT |
| 1299 | Bank of America Corp | 06051GMY2 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 1300 | Oesterreichische Kontrollbank AG | 676167CF4 | Feb 2026 | 325,000 | — | $324K | -0.7% | 0.01% | DBT |
| 1301 | Bank of America Corp | 06051GLS6 | Feb 2026 | 315,000 | — | $323K | -1.5% | 0.01% | DBT |
| 1302 | Sumitomo Mitsui Financial Group Inc | 86562MDB3 | Feb 2026 | 315,000 | — | $323K | -1.5% | 0.01% | DBT |
| 1303 | Inter-American Development Bank | 4581X0EL8 | Feb 2026 | 320,000 | — | $323K | -3.3% | 0.01% | DBT |
| 1304 | Freddie Mac Pool | 3132DVMA0 | Feb 2026 | 363,520 | -8,616 | $323K | -5.5% | 0.01% | ABS-MBS |
| 1305 | JPMorgan Chase & Co | 46647PEB8 | Feb 2026 | 320,000 | — | $323K | -1.7% | 0.01% | DBT |
| 1306 | JPMorgan Chase & Co | 46647PFP6 | May 2026 | 325,000 | NEW | $323K | — | 0.01% | DBT |
| 1307 | Ford Motor Credit Co LLC | 345397J20 | Feb 2026 | 325,000 | — | $323K | -1.3% | 0.01% | DBT |
| 1308 | Morgan Stanley | 61747YFA8 | Feb 2026 | 320,000 | — | $323K | -1.2% | 0.01% | DBT |
| 1309 | Republic Services Inc | 760759BC3 | Feb 2026 | 320,000 | — | $323K | -2.7% | 0.01% | DBT |
| 1310 | Intel Corp | 458140BX7 | Feb 2026 | 550,000 | +490,000 | $323K | +826.6% | 0.01% | DBT |
| 1311 | American Water Capital Corp | 03040WAY1 | Feb 2026 | 360,000 | — | $323K | -2.0% | 0.01% | DBT |
| 1312 | Evergy Kansas Central Inc | 30036FAD3 | Feb 2026 | 320,000 | — | $323K | -2.0% | 0.01% | DBT |
| 1313 | AES Corp/The | 00130HCG8 | Feb 2026 | 360,000 | — | $323K | -3.4% | 0.01% | DBT |
| 1314 | Marriott International Inc/MD | 571903BN2 | Feb 2026 | 315,000 | — | $323K | -1.4% | 0.01% | DBT |
| 1315 | Morgan Stanley Bank NA | 61690DK72 | Feb 2026 | 320,000 | — | $323K | -1.1% | 0.01% | DBT |
| 1316 | RTX Corp | 75513ECW9 | Feb 2026 | 300,000 | — | $322K | -2.8% | 0.01% | DBT |
| 1317 | RTX Corp | 75513ECB5 | Feb 2026 | 350,000 | — | $322K | -3.6% | 0.01% | DBT |
| 1318 | American Honda Finance Corp | 02665WGF2 | Feb 2026 | 320,000 | — | $322K | -3.0% | 0.01% | DBT |
| 1319 | Enbridge Inc | 29250NCD5 | Feb 2026 | 320,000 | — | $322K | -2.3% | 0.01% | DBT |
| 1320 | McDonald's Corp | 58013MFZ2 | Feb 2026 | 320,000 | — | $322K | -1.6% | 0.01% | DBT |
| 1321 | HSBC Holdings PLC | 404280DR7 | Feb 2026 | 310,000 | — | $322K | -1.5% | 0.01% | DBT |
| 1322 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBM6 | Feb 2026 | 330,000 | — | $322K | -2.7% | 0.01% | DBT |
| 1323 | African Development Bank | 00828EER6 | Feb 2026 | 320,000 | — | $322K | -1.2% | 0.01% | DBT |
| 1324 | Pfizer Investment Enterprises Pte Ltd | 716973AD4 | Feb 2026 | 320,000 | — | $322K | -1.9% | 0.01% | DBT |
| 1325 | Boeing Co/The | 097023CX1 | Feb 2026 | 325,000 | — | $322K | -1.3% | 0.01% | DBT |
| 1326 | Peruvian Government International Bond | 715638EC2 | Feb 2026 | 330,000 | — | $321K | -3.3% | 0.01% | DBT |
| 1327 | Duke Energy Florida LLC | 26444HAA9 | Feb 2026 | 445,000 | +245,000 | $321K | +115.4% | 0.01% | DBT |
| 1328 | Citigroup Inc | 17327CAU7 | Feb 2026 | 325,000 | — | $321K | -1.9% | 0.01% | DBT |
| 1329 | Lam Research Corp | 512807AW8 | Feb 2026 | 500,000 | — | $321K | -2.7% | 0.01% | DBT |
| 1330 | Morgan Stanley | 61747YFG5 | Feb 2026 | 315,000 | — | $321K | -2.4% | 0.01% | DBT |
| 1331 | Oesterreichische Kontrollbank AG | 676167CJ6 | Feb 2026 | 320,000 | — | $321K | -1.1% | 0.01% | DBT |
| 1332 | Burlington Northern Santa Fe LLC | 12189LBL4 | Feb 2026 | 330,000 | — | $321K | -2.6% | 0.01% | DBT |
| 1333 | Dominion Energy Inc | 25746UDX4 | Feb 2026 | 315,000 | +165,000 | $321K | +107.0% | 0.01% | DBT |
| 1334 | HSBC Holdings PLC | 404280FL8 | May 2026 | 325,000 | NEW | $321K | — | 0.01% | DBT |
| 1335 | BAT International Finance PLC | 05530QAQ3 | Feb 2026 | 310,000 | — | $321K | -1.8% | 0.01% | DBT |
| 1336 | Toyota Motor Credit Corp | 89236TKU8 | Feb 2026 | 320,000 | — | $321K | -2.2% | 0.01% | DBT |
| 1337 | Sumitomo Mitsui Financial Group Inc | 86562MEF3 | Feb 2026 | 325,000 | — | $321K | -2.5% | 0.01% | DBT |
| 1338 | Morgan Stanley | 61747YFF7 | Feb 2026 | 315,000 | — | $321K | -1.3% | 0.01% | DBT |
| 1339 | Public Service Electric and Gas Co | 74456QBQ8 | Feb 2026 | 410,000 | +115,000 | $320K | +34.9% | 0.01% | DBT |
| 1340 | Southern California Gas Co | 842434DB5 | Feb 2026 | 320,000 | — | $320K | -2.5% | 0.01% | DBT |
| 1341 | Mitsubishi UFJ Financial Group Inc | 606822DS0 | Feb 2026 | 325,000 | — | $320K | -2.4% | 0.01% | DBT |
| 1342 | Svensk Exportkredit AB | 87031CAL7 | Feb 2026 | 320,000 | — | $320K | -1.2% | 0.01% | DBT |
| 1343 | Huntington National Bank/The | 44644MAJ0 | Feb 2026 | 310,000 | — | $320K | -2.0% | 0.01% | DBT |
| 1344 | Republic of Poland Government International Bond | 731011AV4 | Feb 2026 | 320,000 | — | $320K | -2.7% | 0.01% | DBT |
| 1345 | Intel Corp | 458140AV2 | Feb 2026 | 410,000 | +160,000 | $320K | +64.6% | 0.01% | DBT |
| 1346 | JPMorgan Chase & Co | 46647PDU7 | Feb 2026 | 315,000 | — | $320K | -1.4% | 0.01% | DBT |
| 1347 | Landwirtschaftliche Rentenbank | 515110CC6 | Feb 2026 | 320,000 | — | $320K | -0.7% | 0.01% | DBT |
| 1348 | GATX Corp | 361448BS1 | Feb 2026 | 315,000 | — | $319K | -2.5% | 0.01% | DBT |
| 1349 | Landwirtschaftliche Rentenbank | 515110CD4 | Feb 2026 | 320,000 | — | $319K | -1.2% | 0.01% | DBT |
| 1350 | Canadian Natural Resources Ltd | 136385AL5 | Feb 2026 | 300,000 | — | $319K | -1.6% | 0.01% | DBT |
| 1351 | Apple Inc | 037833DY3 | May 2026 | 360,000 | NEW | $319K | — | 0.01% | DBT |
| 1352 | Woodside Finance Ltd | 980236AV5 | Feb 2026 | 305,000 | — | $319K | -1.3% | 0.01% | DBT |
| 1353 | International Bank for Reconstruction & Development | 459058LL5 | Feb 2026 | 330,000 | — | $319K | -3.2% | 0.01% | DBT |
| 1354 | PepsiCo Inc | 713448GC6 | Feb 2026 | 315,000 | — | $318K | -2.5% | 0.01% | DBT |
| 1355 | Morgan Stanley | 61747YEV3 | Feb 2026 | 310,000 | — | $318K | -1.0% | 0.01% | DBT |
| 1356 | Apple Inc | 037833EG1 | Feb 2026 | 550,000 | — | $318K | -2.9% | 0.01% | DBT |
| 1357 | Bank of Nova Scotia/The | 06417XAP6 | Feb 2026 | 315,000 | — | $318K | -2.0% | 0.01% | DBT |
| 1358 | HCA Inc | 404119CY3 | Feb 2026 | 315,000 | — | $318K | -1.2% | 0.01% | DBT |
| 1359 | Amgen Inc | 031162DS6 | Feb 2026 | 320,000 | — | $318K | -2.9% | 0.01% | DBT |
| 1360 | Meta Platforms Inc | 30303MAD4 | Feb 2026 | 325,000 | — | $318K | -3.3% | 0.01% | DBT |
| 1361 | Cisco Systems Inc | 17275RAF9 | Feb 2026 | 310,000 | — | $317K | -2.5% | 0.01% | DBT |
| 1362 | Province of Quebec Canada | 748148SD6 | Feb 2026 | 320,000 | — | $317K | -1.1% | 0.01% | DBT |
| 1363 | Sysco Corp | 871829BV8 | Feb 2026 | 315,000 | — | $317K | -3.7% | 0.01% | DBT |
| 1364 | JPMorgan Chase & Co | 46647PDG8 | Feb 2026 | 315,000 | — | $317K | -0.7% | 0.01% | DBT |
| 1365 | Berkshire Hathaway Energy Co | 084659BD2 | Feb 2026 | 365,000 | — | $316K | -2.0% | 0.01% | DBT |
| 1366 | Unilever Capital Corp | 904764BV8 | Feb 2026 | 320,000 | — | $316K | -2.8% | 0.01% | DBT |
| 1367 | Otis Worldwide Corp | 68902VAM9 | Feb 2026 | 455,000 | — | $316K | -3.4% | 0.01% | DBT |
| 1368 | Indonesia Government International Bond | 455780CT1 | Feb 2026 | 400,000 | — | $316K | -3.3% | 0.01% | DBT |
| 1369 | General Motors Financial Co Inc | 37045XFB7 | Feb 2026 | 310,000 | — | $316K | -1.8% | 0.01% | DBT |
| 1370 | Starbucks Corp | 855244BC2 | Feb 2026 | 345,000 | — | $316K | -1.9% | 0.01% | DBT |
| 1371 | Korea Development Bank/The | 500630DW5 | Feb 2026 | 315,000 | — | $316K | -1.1% | 0.01% | DBT |
| 1372 | Wells Fargo & Co | 95000U3A9 | Feb 2026 | 315,000 | — | $316K | -0.8% | 0.01% | DBT |
| 1373 | Vodafone Group PLC | 92857WCA6 | Feb 2026 | 330,000 | — | $316K | -3.0% | 0.01% | DBT |
| 1374 | Meta Platforms Inc | 30303M8W5 | Feb 2026 | 355,000 | — | $316K | -5.6% | 0.01% | DBT |
| 1375 | TotalEnergies Capital SA | 89157XAF8 | Feb 2026 | 335,000 | — | $316K | -1.4% | 0.01% | DBT |
| 1376 | Kinder Morgan Inc | 49456BAX9 | Feb 2026 | 310,000 | — | $315K | -2.5% | 0.01% | DBT |
| 1377 | Goldman Sachs Group Inc/The | 38141GC44 | Feb 2026 | 310,000 | — | $315K | -2.7% | 0.01% | DBT |
| 1378 | PacifiCorp | 695114CL0 | Feb 2026 | 310,000 | — | $315K | -0.8% | 0.01% | DBT |
| 1379 | Equinix Inc | 29444UBE5 | Feb 2026 | 330,000 | — | $315K | -1.2% | 0.01% | DBT |
| 1380 | HSBC Holdings PLC | 404280EX3 | Feb 2026 | 305,000 | — | $315K | -2.9% | 0.01% | DBT |
| 1381 | Toyota Motor Credit Corp | 89236TNA9 | Feb 2026 | 310,000 | — | $315K | -2.1% | 0.01% | DBT |
| 1382 | Deutsche Bank AG/New York NY | 251526CU1 | Feb 2026 | 300,000 | — | $315K | -1.6% | 0.01% | DBT |
| 1383 | Diageo Capital PLC | 25243YBG3 | Feb 2026 | 310,000 | — | $314K | -0.9% | 0.01% | DBT |
| 1384 | Waste Management Inc | 94106LBV0 | Feb 2026 | 310,000 | — | $314K | -1.5% | 0.01% | DBT |
| 1385 | Export Development Canada | 30216BJW3 | Feb 2026 | 315,000 | — | $314K | -1.1% | 0.01% | DBT |
| 1386 | Clorox Co/The | 189054AX7 | Feb 2026 | 350,000 | — | $314K | -1.4% | 0.01% | DBT |
| 1387 | Walmart Inc | 931142EB5 | Feb 2026 | 340,000 | +145,000 | $314K | +69.9% | 0.01% | DBT |
| 1388 | MetLife Inc | 59156RAM0 | Feb 2026 | 300,000 | — | $314K | -2.1% | 0.01% | DBT |
| 1389 | Chile Government International Bond | 168863CE6 | Feb 2026 | 400,000 | — | $314K | -4.1% | 0.01% | DBT |
| 1390 | Chubb INA Holdings LLC | 00440EAW7 | Feb 2026 | 365,000 | +165,000 | $314K | +78.0% | 0.01% | DBT |
| 1391 | Citigroup Inc | 172967QH7 | Feb 2026 | 315,000 | — | $313K | -2.2% | 0.01% | DBT |
| 1392 | Council Of Europe Development Bank | 222213BB5 | Feb 2026 | 315,000 | — | $313K | -1.0% | 0.01% | DBT |
| 1393 | Mondelez International Inc | 609207AX3 | Feb 2026 | 360,000 | +195,000 | $313K | +115.2% | 0.01% | DBT |
| 1394 | Goldman Sachs Group Inc/The | 38141GXR0 | Feb 2026 | 355,000 | — | $313K | -1.6% | 0.01% | DBT |
| 1395 | Santander UK Group Holdings PLC | 80281LAX3 | Feb 2026 | 315,000 | — | $312K | -1.2% | 0.01% | DBT |
| 1396 | Verizon Communications Inc | 92343VFU3 | Feb 2026 | 505,000 | — | $312K | -2.3% | 0.01% | DBT |
| 1397 | Waste Management Inc | 94106LCC1 | Feb 2026 | 310,000 | — | $312K | -2.0% | 0.01% | DBT |
| 1398 | Morgan Stanley | 61744YAK4 | Feb 2026 | 315,000 | — | $312K | -0.4% | 0.01% | DBT |
| 1399 | Phillips 66 | 718546AL8 | Feb 2026 | 350,000 | — | $312K | -1.1% | 0.01% | DBT |
| 1400 | Prologis LP | 74340XCK5 | Feb 2026 | 330,000 | — | $312K | -1.9% | 0.01% | DBT |
| 1401 | Lowe's Cos Inc | 548661EX1 | Feb 2026 | 320,000 | — | $312K | -2.6% | 0.01% | DBT |
| 1402 | Asian Development Bank | 04517PBT8 | Feb 2026 | 320,000 | — | $312K | -3.1% | 0.01% | DBT |
| 1403 | Asian Infrastructure Investment Bank/The | 04522KAT3 | May 2026 | 315,000 | NEW | $311K | — | 0.01% | DBT |
| 1404 | Home Depot Inc/The | 437076DF6 | Feb 2026 | 330,000 | — | $311K | -2.7% | 0.01% | DBT |
| 1405 | Humana Inc | 444859BK7 | Feb 2026 | 325,000 | — | $311K | -0.5% | 0.01% | DBT |
| 1406 | UnitedHealth Group Inc | 91324PES7 | Feb 2026 | 310,000 | — | $311K | -1.3% | 0.01% | DBT |
| 1407 | Ford Motor Credit Co LLC | 345397D67 | Feb 2026 | 290,000 | — | $311K | -1.9% | 0.01% | DBT |
| 1408 | State Street Corp | 857477CN1 | Feb 2026 | 310,000 | — | $311K | -1.0% | 0.01% | DBT |
| 1409 | UnitedHealth Group Inc | 91324PFL1 | Feb 2026 | 320,000 | — | $311K | -1.6% | 0.01% | DBT |
| 1410 | Williams Cos Inc/The | 969457CQ1 | Feb 2026 | 310,000 | — | $311K | -2.3% | 0.01% | DBT |
| 1411 | Waste Management Inc | 94106LCE7 | Feb 2026 | 310,000 | — | $310K | -2.7% | 0.01% | DBT |
| 1412 | Province of Ontario Canada | 683234ET1 | Feb 2026 | 305,000 | — | $310K | -2.2% | 0.01% | DBT |
| 1413 | Freddie Mac | 3134A4KX1 | Feb 2026 | 280,000 | — | $310K | -3.1% | 0.01% | DBT |
| 1414 | Lloyds Banking Group PLC | 53944YBE2 | Feb 2026 | 320,000 | — | $310K | -2.6% | 0.01% | DBT |
| 1415 | Inter-American Development Bank | 4581X0EH7 | Feb 2026 | 310,000 | — | $310K | -1.0% | 0.01% | DBT |
| 1416 | Caterpillar Inc | 149123CM1 | Feb 2026 | 305,000 | — | $310K | -1.9% | 0.01% | DBT |
| 1417 | Marriott International Inc/MD | 571903BS1 | Feb 2026 | 305,000 | — | $310K | -2.3% | 0.01% | DBT |
| 1418 | Equinor ASA | 29446MAC6 | Feb 2026 | 445,000 | — | $310K | -2.6% | 0.01% | DBT |
| 1419 | Oracle Corp | 68389XDM4 | Feb 2026 | 325,000 | — | $310K | -1.4% | 0.01% | DBT |
| 1420 | CVS Health Corp | 126650DZ0 | Feb 2026 | 320,000 | — | $310K | -1.4% | 0.01% | DBT |
| 1421 | AstraZeneca PLC | 046353AW8 | Feb 2026 | 350,000 | — | $309K | -1.5% | 0.01% | DBT |
| 1422 | Bank of America Corp | 06051GKQ1 | Feb 2026 | 315,000 | — | $309K | -2.2% | 0.01% | DBT |
| 1423 | Province of British Columbia Canada | 11070TAM0 | Feb 2026 | 315,000 | — | $309K | -2.7% | 0.01% | DBT |
| 1424 | T-Mobile USA Inc | 87264ADS1 | Feb 2026 | 305,000 | — | $309K | -2.4% | 0.01% | DBT |
| 1425 | Applied Materials Inc | 038222AS4 | Feb 2026 | 305,000 | — | $309K | -1.6% | 0.01% | DBT |
| 1426 | State Street Corp | 857477DB6 | Feb 2026 | 305,000 | — | $309K | -1.6% | 0.01% | DBT |
| 1427 | JPMorgan Chase & Co | 46647PFD3 | Feb 2026 | 315,000 | — | $309K | -2.2% | 0.01% | DBT |
| 1428 | Coca-Cola Co/The | 191216DL1 | Feb 2026 | 465,000 | — | $309K | -2.4% | 0.01% | DBT |
| 1429 | Goldman Sachs Group Inc/The | 38141GD35 | Feb 2026 | 315,000 | — | $309K | -2.0% | 0.01% | DBT |
| 1430 | Sherwin-Williams Co/The | 824348BU9 | Feb 2026 | 310,000 | — | $309K | -1.3% | 0.01% | DBT |
| 1431 | NiSource Inc | 65473PAX3 | Feb 2026 | 305,000 | — | $308K | -2.1% | 0.01% | DBT |
| 1432 | NiSource Inc | 65473PAJ4 | Feb 2026 | 320,000 | — | $308K | -1.8% | 0.01% | DBT |
| 1433 | Royal Bank of Canada | 78017DAH1 | Feb 2026 | 305,000 | — | $308K | -2.2% | 0.01% | DBT |
| 1434 | Microsoft Corp | 594918CD4 | Feb 2026 | 549,000 | — | $308K | -3.1% | 0.01% | DBT |
| 1435 | T-Mobile USA Inc | 87264ADF9 | Feb 2026 | 305,000 | — | $308K | -2.4% | 0.01% | DBT |
| 1436 | General Motors Co | 37045VAF7 | Feb 2026 | 305,000 | — | $307K | -1.7% | 0.01% | DBT |
| 1437 | Asian Infrastructure Investment Bank/The | 04522KAR7 | Feb 2026 | 310,000 | — | $307K | -1.4% | 0.01% | DBT |
| 1438 | Devon Energy Corp | 25179MBG7 | Feb 2026 | 305,000 | — | $307K | -1.8% | 0.01% | DBT |
| 1439 | Citigroup Inc | 172967QA2 | Feb 2026 | 305,000 | — | $307K | -1.9% | 0.01% | DBT |
| 1440 | Welltower OP LLC | 95041AAG3 | Feb 2026 | 305,000 | — | $307K | -2.5% | 0.01% | DBT |
| 1441 | American Express Co | 025816ED7 | Feb 2026 | 305,000 | — | $307K | -1.1% | 0.01% | DBT |
| 1442 | Enterprise Products Operating LLC | 29379VAY9 | Feb 2026 | 350,000 | — | $307K | -2.1% | 0.01% | DBT |
| 1443 | Dell International LLC / EMC Corp | 24703TAG1 | Feb 2026 | 300,000 | — | $306K | -1.6% | 0.01% | DBT |
| 1444 | American Homes 4 Rent LP | 02666TAK3 | Feb 2026 | 305,000 | — | $306K | -1.6% | 0.01% | DBT |
| 1445 | John Deere Capital Corp | 24422EYE3 | Feb 2026 | 305,000 | — | $306K | -2.0% | 0.01% | DBT |
| 1446 | T-Mobile USA Inc | 87264AAX3 | Feb 2026 | 345,000 | — | $306K | -2.8% | 0.01% | DBT |
| 1447 | Toronto-Dominion Bank/The | 89115KAD2 | Feb 2026 | 305,000 | — | $306K | -1.1% | 0.01% | DBT |
| 1448 | Consolidated Edison Co of New York Inc | 209111EH2 | Feb 2026 | 300,000 | — | $306K | -2.2% | 0.01% | DBT |
| 1449 | Nutrien Ltd | 67077MBD9 | Feb 2026 | 300,000 | — | $306K | -2.4% | 0.01% | DBT |
| 1450 | Alphabet Inc | 02079KAN7 | Feb 2026 | 330,000 | — | $306K | -2.3% | 0.01% | DBT |
| 1451 | Philip Morris International Inc | 718172DJ5 | Feb 2026 | 300,000 | — | $306K | -2.8% | 0.01% | DBT |
| 1452 | Altria Group Inc | 02209SAV5 | Feb 2026 | 410,000 | — | $305K | -3.2% | 0.01% | DBT |
| 1453 | American Express Co | 025816EK1 | Feb 2026 | 305,000 | — | $305K | -2.3% | 0.01% | DBT |
| 1454 | Meta Platforms Inc | 30303M8U9 | Feb 2026 | 310,000 | — | $305K | -3.0% | 0.01% | DBT |
| 1455 | Province of Ontario Canada | 683234C97 | Feb 2026 | 300,000 | — | $305K | -3.1% | 0.01% | DBT |
| 1456 | Kreditanstalt fuer Wiederaufbau | 500769KL7 | Feb 2026 | 305,000 | — | $305K | -0.6% | 0.01% | DBT |
| 1457 | Bank of America Corp | 06051GML0 | Feb 2026 | 300,000 | — | $305K | -2.0% | 0.01% | DBT |
| 1458 | Martin Marietta Materials Inc | 573284AV8 | Feb 2026 | 330,000 | +175,000 | $305K | +108.8% | 0.01% | DBT |
| 1459 | John Deere Capital Corp | 24422EXP9 | Feb 2026 | 300,000 | — | $305K | -2.7% | 0.01% | DBT |
| 1460 | Thermo Fisher Scientific Inc | 883556CX8 | Feb 2026 | 300,000 | — | $305K | -2.7% | 0.01% | DBT |
| 1461 | Inter-American Development Bank | 4581X0EJ3 | Feb 2026 | 320,000 | — | $305K | -2.8% | 0.01% | DBT |
| 1462 | Svensk Exportkredit AB | 01021NAF9 | Feb 2026 | 310,000 | — | $305K | -2.3% | 0.01% | DBT |
| 1463 | General Electric Co | 369604CA9 | Feb 2026 | 305,000 | — | $305K | -2.6% | 0.01% | DBT |
| 1464 | Williams Cos Inc/The | 96949LAE5 | Feb 2026 | 350,000 | — | $305K | -1.7% | 0.01% | DBT |
| 1465 | JPMorgan Chase & Co | 46647PDF0 | Feb 2026 | 305,000 | — | $305K | -1.7% | 0.01% | DBT |
| 1466 | Connecticut Light and Power Co/The | 207597ET8 | Feb 2026 | 300,000 | — | $304K | -1.8% | 0.01% | DBT |
| 1467 | Broadcom Inc | 11135FAQ4 | Feb 2026 | 310,000 | — | $304K | -2.1% | 0.01% | DBT |
| 1468 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAN9 | May 2026 | 310,000 | NEW | $304K | — | 0.01% | DBT |
| 1469 | Philip Morris International Inc | 718172CX5 | Feb 2026 | 290,000 | — | $304K | -2.7% | 0.01% | DBT |
| 1470 | Chile Government International Bond | 168863DS4 | Feb 2026 | 400,000 | — | $304K | -3.6% | 0.01% | DBT |
| 1471 | Northrop Grumman Corp | 666807CL4 | Feb 2026 | 305,000 | — | $304K | -2.7% | 0.01% | DBT |
| 1472 | Intel Corp | 458140CG3 | Feb 2026 | 300,000 | — | $304K | -1.6% | 0.01% | DBT |
| 1473 | Province of Quebec Canada | 748148SB0 | Feb 2026 | 340,000 | — | $304K | -1.6% | 0.01% | DBT |
| 1474 | Japan Bank for International Cooperation | 471048CY2 | Feb 2026 | 300,000 | — | $304K | -1.7% | 0.01% | DBT |
| 1475 | Kinder Morgan Inc | 49456BBC4 | Feb 2026 | 290,000 | — | $304K | -2.5% | 0.01% | DBT |
| 1476 | Pfizer Investment Enterprises Pte Ltd | 716973AF9 | Feb 2026 | 320,000 | — | $304K | -2.3% | 0.01% | DBT |
| 1477 | Amgen Inc | 031162CY4 | Feb 2026 | 510,000 | — | $304K | -2.6% | 0.01% | DBT |
| 1478 | Province of British Columbia Canada | 110709AQ5 | Feb 2026 | 300,000 | — | $303K | -3.1% | 0.01% | DBT |
| 1479 | Cooperatieve Rabobank UA/NY | 21688ABK7 | Feb 2026 | 300,000 | — | $303K | -1.2% | 0.01% | DBT |
| 1480 | Barclays PLC | 06738EBY0 | Feb 2026 | 300,000 | — | $303K | -0.9% | 0.01% | DBT |
| 1481 | Texas Instruments Inc | 882508BD5 | Feb 2026 | 365,000 | — | $303K | -1.3% | 0.01% | DBT |
| 1482 | HSBC Holdings PLC | 404280ER6 | Feb 2026 | 300,000 | — | $303K | -2.2% | 0.01% | DBT |
| 1483 | DuPont de Nemours Inc | 26614NAC6 | Feb 2026 | 302,000 | — | $303K | -1.2% | 0.01% | DBT |
| 1484 | Indonesia Government International Bond | 455780CH7 | Feb 2026 | 300,000 | — | $303K | -1.1% | 0.01% | DBT |
| 1485 | Bank of America Corp | 06051GMK2 | Feb 2026 | 300,000 | — | $302K | -1.0% | 0.01% | DBT |
| 1486 | Kimberly-Clark Corp | 494368BG7 | Feb 2026 | 300,000 | — | $302K | -3.3% | 0.01% | DBT |
| 1487 | Abbott Laboratories | 002824AY6 | Feb 2026 | 300,000 | — | $302K | -3.4% | 0.01% | DBT |
| 1488 | Fox Corp | 35137LAK1 | Feb 2026 | 320,000 | — | $302K | -0.7% | 0.01% | DBT |
| 1489 | Province of Ontario Canada | 683234AU2 | Feb 2026 | 340,000 | — | $302K | -2.5% | 0.01% | DBT |
| 1490 | ING Groep NV | 456837BQ5 | Feb 2026 | 300,000 | — | $302K | -1.1% | 0.01% | DBT |
| 1491 | Kreditanstalt fuer Wiederaufbau | 500769KM5 | Feb 2026 | 305,000 | — | $302K | -1.3% | 0.01% | DBT |
| 1492 | National Australia Bank Ltd/New York | 632525CK5 | Feb 2026 | 300,000 | — | $302K | -2.0% | 0.01% | DBT |
| 1493 | Bunge Ltd Finance Corp | 120568BC3 | Feb 2026 | 330,000 | +270,000 | $302K | +440.3% | 0.01% | DBT |
| 1494 | Shell Finance US Inc | 822905AD7 | Feb 2026 | 340,000 | — | $301K | -3.1% | 0.01% | DBT |
| 1495 | Citigroup Inc | 17327CAW3 | Feb 2026 | 300,000 | — | $301K | -1.0% | 0.01% | DBT |
| 1496 | Takeda US Financing Inc | 87406BAB8 | Feb 2026 | 300,000 | — | $301K | -2.7% | 0.01% | DBT |
| 1497 | M&T Bank Corp | 55261FAU8 | Feb 2026 | 300,000 | — | $301K | -1.2% | 0.01% | DBT |
| 1498 | AT&T Inc | 00206RNQ1 | May 2026 | 300,000 | NEW | $301K | — | 0.01% | DBT |
| 1499 | Kenvue Inc | 49177JAP7 | Feb 2026 | 330,000 | — | $301K | -2.1% | 0.01% | DBT |
| 1500 | Synopsys Inc | 871607AB3 | Feb 2026 | 300,000 | — | $301K | -0.9% | 0.01% | DBT |
| 1501 | Diamondback Energy Inc | 25278XAY5 | Feb 2026 | 295,000 | — | $301K | -1.6% | 0.01% | DBT |
| 1502 | Salesforce Inc | 79466LAV6 | May 2026 | 295,000 | NEW | $301K | — | 0.01% | DBT |
| 1503 | Mitsubishi UFJ Financial Group Inc | 606822DV3 | May 2026 | 300,000 | NEW | $301K | — | 0.01% | DBT |
| 1504 | Duke Energy Florida LLC | 26444HAT8 | Feb 2026 | 305,000 | — | $301K | -2.0% | 0.01% | DBT |
| 1505 | Republic of Poland Government International Bond | 857524AK8 | May 2026 | 300,000 | NEW | $301K | — | 0.01% | DBT |
| 1506 | Morgan Stanley | 61748UAN2 | Feb 2026 | 310,000 | — | $301K | -2.5% | 0.01% | DBT |
| 1507 | Salesforce Inc | 79466LAW4 | May 2026 | 295,000 | NEW | $301K | — | 0.01% | DBT |
| 1508 | Westinghouse Air Brake Technologies Corp | 960386AM2 | Feb 2026 | 300,000 | — | $301K | -1.3% | 0.01% | DBT |
| 1509 | Inter-American Development Bank | 4581X0EV6 | Feb 2026 | 305,000 | — | $301K | -2.3% | 0.01% | DBT |
| 1510 | Ford Motor Credit Co LLC | 345397D59 | Feb 2026 | 290,000 | — | $301K | -1.7% | 0.01% | DBT |
| 1511 | Truist Financial Corp | 89788MAV4 | Feb 2026 | 310,000 | — | $301K | -2.9% | 0.01% | DBT |
| 1512 | Nasdaq Inc | 63111XAK7 | Feb 2026 | 295,000 | — | $301K | -1.7% | 0.01% | DBT |
| 1513 | PNC Financial Services Group Inc/The | 693475CB9 | Feb 2026 | 295,000 | — | $300K | -2.1% | 0.01% | DBT |
| 1514 | Equinor ASA | 29446MAL6 | Feb 2026 | 300,000 | — | $300K | -0.9% | 0.01% | DBT |
| 1515 | Owens Corning | 690742AP6 | Feb 2026 | 290,000 | — | $300K | -2.4% | 0.01% | DBT |
| 1516 | American Honda Finance Corp | 02665WFX4 | Feb 2026 | 300,000 | — | $300K | -1.2% | 0.01% | DBT |
| 1517 | Landwirtschaftliche Rentenbank | 515110CG7 | Feb 2026 | 300,000 | — | $300K | -2.2% | 0.01% | DBT |
| 1518 | Federal Home Loan Banks | 3130B6R24 | Feb 2026 | 300,000 | — | $300K | -0.5% | 0.01% | DBT |
| 1519 | Alphabet Inc | 02079KAY3 | Feb 2026 | 305,000 | — | $300K | -2.9% | 0.01% | DBT |
| 1520 | O'Reilly Automotive Inc | 67103HAG2 | Feb 2026 | 300,000 | — | $300K | -1.0% | 0.01% | DBT |
| 1521 | HSBC Holdings PLC | 404280BT5 | Feb 2026 | 300,000 | — | $300K | -1.1% | 0.01% | DBT |
| 1522 | Synopsys Inc | 871607AE7 | Feb 2026 | 300,000 | — | $300K | -2.5% | 0.01% | DBT |
| 1523 | Canadian Natural Resources Ltd | 136385BD2 | Feb 2026 | 295,000 | — | $299K | -1.7% | 0.01% | DBT |
| 1524 | Morgan Stanley | 61747YGC3 | May 2026 | 295,000 | NEW | $299K | — | 0.01% | DBT |
| 1525 | Tyson Foods Inc | 902494BD4 | Feb 2026 | 350,000 | — | $299K | -2.6% | 0.01% | DBT |
| 1526 | MPLX LP | 55336VBN9 | Feb 2026 | 300,000 | — | $299K | -0.7% | 0.01% | DBT |
| 1527 | Novartis Capital Corp | 66989HBL1 | May 2026 | 295,000 | NEW | $299K | — | 0.01% | DBT |
| 1528 | Morgan Stanley | 61748UAX0 | May 2026 | 300,000 | NEW | $299K | — | 0.01% | DBT |
| 1529 | Walt Disney Co/The | 254687EX0 | Feb 2026 | 325,000 | — | $299K | -3.0% | 0.01% | DBT |
| 1530 | Morgan Stanley | 61747YFU4 | Feb 2026 | 300,000 | — | $299K | -2.0% | 0.01% | DBT |
| 1531 | CSX Corp | 126408HY2 | Feb 2026 | 335,000 | — | $299K | -2.5% | 0.01% | DBT |
| 1532 | Landwirtschaftliche Rentenbank | 515110CH5 | Feb 2026 | 305,000 | — | $299K | -2.4% | 0.01% | DBT |
| 1533 | Sumitomo Mitsui Financial Group Inc | 86562MDY3 | Feb 2026 | 300,000 | — | $299K | -2.1% | 0.01% | DBT |
| 1534 | TransCanada PipeLines Ltd | 89352HAW9 | Feb 2026 | 300,000 | — | $299K | -1.0% | 0.01% | DBT |
| 1535 | Bank of America Corp | 59023VAA8 | Feb 2026 | 250,000 | — | $298K | -2.7% | 0.01% | DBT |
| 1536 | Export Development Canada | 30216BKK7 | Feb 2026 | 300,000 | — | $298K | -2.3% | 0.01% | DBT |
| 1537 | Federal Home Loan Banks | 3130B82L5 | Feb 2026 | 300,000 | — | $298K | -0.6% | 0.01% | DBT |
| 1538 | Meta Platforms Inc | 30303MAJ1 | May 2026 | 295,000 | NEW | $298K | — | 0.01% | DBT |
| 1539 | Bank of America Corp | 06051GNA3 | May 2026 | 300,000 | NEW | $298K | — | 0.01% | DBT |
| 1540 | Merck & Co Inc | 58933YBK0 | Feb 2026 | 300,000 | — | $298K | -2.6% | 0.01% | DBT |
| 1541 | Shell Finance US Inc | 822905AR6 | Feb 2026 | 300,000 | — | $298K | -1.3% | 0.01% | DBT |
| 1542 | Goldman Sachs Group Inc/The | 38141GB29 | Feb 2026 | 295,000 | — | $298K | -1.6% | 0.01% | DBT |
| 1543 | Meta Platforms Inc | 30303MAK8 | May 2026 | 295,000 | NEW | $298K | — | 0.01% | DBT |
| 1544 | Welltower OP LLC | 95040QAH7 | Feb 2026 | 300,000 | — | $298K | -1.3% | 0.01% | DBT |
| 1545 | Canadian Imperial Bank of Commerce | 13607QFE7 | Feb 2026 | 300,000 | — | $298K | -2.3% | 0.01% | DBT |
| 1546 | Athene Holding Ltd | 04686JAA9 | Feb 2026 | 300,000 | — | $297K | -0.5% | 0.01% | DBT |
| 1547 | Prologis LP | 74340XBT7 | Feb 2026 | 300,000 | — | $297K | -2.3% | 0.01% | DBT |
| 1548 | International Finance Corp | 45950VUS3 | Feb 2026 | 300,000 | — | $297K | -2.3% | 0.01% | DBT |
| 1549 | Advocate Health & Hospitals Corp | 007589AA2 | Feb 2026 | 300,000 | — | $297K | -1.0% | 0.01% | DBT |
| 1550 | Amazon.com Inc | 023135DJ2 | May 2026 | 295,000 | NEW | $297K | — | 0.01% | DBT |
| 1551 | Apple Inc | 037833EW6 | Feb 2026 | 320,000 | — | $297K | -3.0% | 0.01% | DBT |
| 1552 | General Motors Financial Co Inc | 37045XFJ0 | Feb 2026 | 290,000 | — | $297K | -2.0% | 0.01% | DBT |
| 1553 | HSBC Holdings PLC | 404280FM6 | May 2026 | 300,000 | NEW | $297K | — | 0.01% | DBT |
| 1554 | Salesforce Inc | 79466LAT1 | May 2026 | 295,000 | NEW | $297K | — | 0.01% | DBT |
| 1555 | Target Corp | 87612EBS4 | Feb 2026 | 305,000 | — | $297K | -2.7% | 0.01% | DBT |
| 1556 | Berkshire Hathaway Energy Co | 084659BF7 | Feb 2026 | 355,000 | — | $296K | -1.6% | 0.01% | DBT |
| 1557 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Feb 2026 | 266,861 | — | $296K | -2.9% | 0.01% | DBT |
| 1558 | Meta Platforms Inc | 30303M8Q8 | Feb 2026 | 320,000 | — | $296K | -4.9% | 0.01% | DBT |
| 1559 | Svensk Exportkredit AB | 01021NAH5 | May 2026 | 300,000 | NEW | $296K | — | 0.01% | DBT |
| 1560 | Apple Inc | 037833DB3 | Feb 2026 | 300,000 | — | $296K | -0.4% | 0.01% | DBT |
| 1561 | Canadian National Railway Co | 136375DR0 | Feb 2026 | 305,000 | — | $296K | -2.5% | 0.01% | DBT |
| 1562 | Virginia Electric and Power Co | 927804FG4 | Feb 2026 | 225,000 | — | $296K | -1.7% | 0.01% | DBT |
| 1563 | Oracle Corp | 68389XDH5 | Feb 2026 | 305,000 | — | $296K | -1.1% | 0.01% | DBT |
| 1564 | Goldman Sachs Group Inc/The | 38141GF33 | May 2026 | 295,000 | NEW | $296K | — | 0.01% | DBT |
| 1565 | Canada Government International Bond | 135087U51 | May 2026 | 295,000 | NEW | $296K | — | 0.01% | DBT |
| 1566 | Panama Government International Bond | 698299BF0 | Feb 2026 | 300,000 | — | $296K | -0.3% | 0.01% | DBT |
| 1567 | Allstate Corp/The | 020002BK6 | Feb 2026 | 290,000 | — | $295K | -2.4% | 0.01% | DBT |
| 1568 | Virginia Electric and Power Co | 927804GL2 | Feb 2026 | 310,000 | — | $295K | -0.8% | 0.01% | DBT |
| 1569 | Oesterreichische Kontrollbank AG | 676167CT4 | May 2026 | 295,000 | NEW | $295K | — | 0.01% | DBT |
| 1570 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Feb 2026 | 285,000 | — | $295K | -2.3% | 0.01% | DBT |
| 1571 | Salesforce Inc | 79466LAS3 | May 2026 | 295,000 | NEW | $295K | — | 0.01% | DBT |
| 1572 | Bank of America Corp | 06051GJP5 | Feb 2026 | 325,000 | — | $295K | -2.0% | 0.01% | DBT |
| 1573 | Bank of Nova Scotia/The | 06418GBD8 | May 2026 | 295,000 | NEW | $295K | — | 0.01% | DBT |
| 1574 | Goldman Sachs Group Inc/The | 38141GZU1 | Feb 2026 | 295,000 | — | $295K | -0.7% | 0.01% | DBT |
| 1575 | Novartis Capital Corp | 66989HAT5 | Feb 2026 | 300,000 | — | $295K | -1.7% | 0.01% | DBT |
| 1576 | Capital One Financial Corp | 14040HDM4 | Feb 2026 | 300,000 | — | $295K | -1.7% | 0.01% | DBT |
| 1577 | Inter-American Development Bank | 4581X0EF1 | Feb 2026 | 300,000 | — | $294K | -1.9% | 0.01% | DBT |
| 1578 | Realty Income Corp | 756109CQ5 | Feb 2026 | 305,000 | — | $294K | -1.6% | 0.01% | DBT |
| 1579 | CVS Health Corp | 126650DQ0 | Feb 2026 | 335,000 | +280,000 | $294K | +500.3% | 0.01% | DBT |
| 1580 | Chile Government International Bond | 168863CF3 | Feb 2026 | 300,000 | — | $294K | -0.3% | 0.01% | DBT |
| 1581 | Korea Development Bank/The | 500630EK0 | Feb 2026 | 300,000 | — | $294K | -1.9% | 0.01% | DBT |
| 1582 | Philippine Government International Bond | 718286CC9 | Feb 2026 | 300,000 | — | $294K | -0.5% | 0.01% | DBT |
| 1583 | Province of Ontario Canada | 683234D47 | May 2026 | 290,000 | NEW | $294K | — | 0.01% | DBT |
| 1584 | Canadian Pacific Railway Co | 13645RBH6 | Feb 2026 | 450,000 | — | $294K | -4.3% | 0.01% | DBT |
| 1585 | Inter-American Development Bank | 4581X0DC9 | Feb 2026 | 300,000 | — | $294K | -1.3% | 0.01% | DBT |
| 1586 | HSBC Holdings PLC | 404280CC1 | Feb 2026 | 300,000 | — | $294K | -1.5% | 0.01% | DBT |
| 1587 | Barclays PLC | 06738EDJ1 | Feb 2026 | 300,000 | — | $294K | -2.3% | 0.01% | DBT |
| 1588 | Novartis Capital Corp | 66989HBG2 | May 2026 | 295,000 | NEW | $294K | — | 0.01% | DBT |
| 1589 | Caterpillar Financial Services Corp | 14913UBF6 | Feb 2026 | 295,000 | — | $293K | -0.8% | 0.01% | DBT |
| 1590 | Kreditanstalt fuer Wiederaufbau | 500769KG8 | Feb 2026 | 295,000 | — | $293K | -0.7% | 0.01% | DBT |
| 1591 | Alphabet Inc | 02079KBP1 | Feb 2026 | 295,000 | — | $293K | -2.8% | 0.01% | DBT |
| 1592 | Truist Financial Corp | 89788MAT9 | Feb 2026 | 290,000 | — | $293K | -2.6% | 0.01% | DBT |
| 1593 | Export-Import Bank of Korea | 302154EM7 | Feb 2026 | 300,000 | — | $293K | -2.4% | 0.01% | DBT |
| 1594 | Cigna Group/The | 125523CJ7 | Feb 2026 | 375,000 | +220,000 | $293K | +136.6% | 0.01% | DBT |
| 1595 | Ryder System Inc | 78355HLC1 | Feb 2026 | 290,000 | — | $293K | -1.5% | 0.01% | DBT |
| 1596 | Mexico Government International Bond | 91087BBK5 | Feb 2026 | 300,000 | — | $293K | -2.2% | 0.01% | DBT |
| 1597 | PECO Energy Co | 693304BE6 | Feb 2026 | 360,000 | — | $293K | -2.4% | 0.01% | DBT |
| 1598 | Province of Quebec Canada | 748148SJ3 | May 2026 | 295,000 | NEW | $293K | — | 0.01% | DBT |
| 1599 | Goldman Sachs Group Inc/The | 38145GAP5 | Feb 2026 | 295,000 | — | $293K | -0.7% | 0.01% | DBT |
| 1600 | Israel Government International Bond | 46515CJZ8 | Feb 2026 | 300,000 | — | $293K | -1.9% | 0.01% | DBT |
| 1601 | Amazon.com Inc | 023135DC7 | May 2026 | 295,000 | NEW | $293K | — | 0.01% | DBT |
| 1602 | Alphabet Inc | 02079KBQ9 | Feb 2026 | 295,000 | — | $293K | -2.6% | 0.01% | DBT |
| 1603 | Constellation Energy Generation LLC | 210385AP5 | Feb 2026 | 295,000 | — | $293K | -0.8% | 0.01% | DBT |
| 1604 | UnitedHealth Group Inc | 91324PEF5 | Feb 2026 | 435,000 | — | $292K | -1.8% | 0.01% | DBT |
| 1605 | Bristol-Myers Squibb Co | 110122CR7 | Feb 2026 | 360,000 | — | $292K | -2.4% | 0.01% | DBT |
| 1606 | Bristol-Myers Squibb Co | 110122EK0 | Feb 2026 | 300,000 | — | $292K | -1.8% | 0.01% | DBT |
| 1607 | Marsh & McLennan Cos Inc | 571748CB6 | Feb 2026 | 290,000 | — | $292K | -2.1% | 0.01% | DBT |
| 1608 | Province of Alberta Canada | 013051EY9 | Feb 2026 | 300,000 | — | $292K | -3.3% | 0.01% | DBT |
| 1609 | Intel Corp | 458140CH1 | Feb 2026 | 300,000 | — | $292K | -0.7% | 0.01% | DBT |
| 1610 | Amazon.com Inc | 023135DE3 | May 2026 | 295,000 | NEW | $292K | — | 0.01% | DBT |
| 1611 | Verizon Communications Inc | 92343VEA8 | Feb 2026 | 300,000 | — | $292K | -2.5% | 0.01% | DBT |
| 1612 | Morgan Stanley | 61748UAR3 | Feb 2026 | 295,000 | — | $292K | -1.4% | 0.01% | DBT |
| 1613 | Honeywell Aerospace Inc | 43849RAC9 | May 2026 | 295,000 | NEW | $292K | — | 0.01% | DBT |
| 1614 | eBay Inc | 278642AZ6 | Feb 2026 | 400,000 | — | $292K | -1.9% | 0.01% | DBT |
| 1615 | AT&T Inc | 00206RNF5 | Feb 2026 | 295,000 | — | $291K | -2.1% | 0.01% | DBT |
| 1616 | Eaton Corp | 278062AH7 | Feb 2026 | 300,000 | — | $291K | -2.7% | 0.01% | DBT |
| 1617 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Feb 2026 | 300,000 | — | $291K | -1.5% | 0.01% | DBT |
| 1618 | Elevance Health Inc | 94973VBB2 | Feb 2026 | 330,000 | — | $291K | -2.3% | 0.01% | DBT |
| 1619 | Williams Cos Inc/The | 969457CV0 | Feb 2026 | 295,000 | — | $291K | -2.4% | 0.01% | DBT |
| 1620 | Broadcom Inc | 11135FAS0 | Feb 2026 | 300,000 | — | $291K | -2.6% | 0.01% | DBT |
| 1621 | CRH America Finance Inc | 12636YAH5 | Feb 2026 | 295,000 | — | $291K | -2.0% | 0.01% | DBT |
| 1622 | Morgan Stanley | 61747YFH3 | Feb 2026 | 280,000 | — | $291K | -1.8% | 0.01% | DBT |
| 1623 | Broadcom Inc | 11135FCG4 | Feb 2026 | 285,000 | — | $291K | -2.4% | 0.01% | DBT |
| 1624 | Moody's Corp | 615369BA2 | Feb 2026 | 290,000 | — | $291K | -2.5% | 0.01% | DBT |
| 1625 | CRH America Finance Inc | 12636YAF9 | Feb 2026 | 285,000 | — | $291K | -3.1% | 0.01% | DBT |
| 1626 | Wisconsin Public Service Corp | 976843BQ4 | Feb 2026 | 290,000 | — | $291K | -1.8% | 0.01% | DBT |
| 1627 | Virginia Electric and Power Co | 927804GY4 | Feb 2026 | 295,000 | — | $291K | -0.8% | 0.01% | DBT |
| 1628 | Oracle Corp | 68389XDP7 | Feb 2026 | 325,000 | — | $291K | -1.3% | 0.01% | DBT |
| 1629 | Honeywell Aerospace Inc | 43849RAE5 | May 2026 | 295,000 | NEW | $291K | — | 0.01% | DBT |
| 1630 | Arthur J Gallagher & Co | 04316JAK5 | Feb 2026 | 290,000 | — | $291K | -0.9% | 0.01% | DBT |
| 1631 | Western Midstream Operating LP | 958667AG2 | Feb 2026 | 290,000 | — | $291K | -1.5% | 0.01% | DBT |
| 1632 | Bank of America Corp | 060505GQ1 | Feb 2026 | 295,000 | — | $291K | -2.3% | 0.01% | DBT |
| 1633 | Province of Ontario Canada | 683234D21 | Feb 2026 | 295,000 | +150,000 | $290K | +96.8% | 0.01% | DBT |
| 1634 | HSBC Holdings PLC | 404280CL1 | Feb 2026 | 300,000 | — | $290K | -0.2% | 0.01% | DBT |
| 1635 | Mexico Government International Bond | 91087BBL3 | Feb 2026 | 300,000 | — | $290K | -2.9% | 0.01% | DBT |
| 1636 | Oracle Corp | 68389XDY8 | Feb 2026 | 295,000 | — | $290K | -1.9% | 0.01% | DBT |
| 1637 | Commonwealth Edison Co | 202795JM3 | Feb 2026 | 370,000 | — | $290K | -3.5% | 0.01% | DBT |
| 1638 | Israel Government International Bond | 46515CKR4 | Feb 2026 | 300,000 | — | $290K | -2.6% | 0.01% | DBT |
| 1639 | QUALCOMM Inc | 747525AV5 | Feb 2026 | 350,000 | — | $290K | -2.3% | 0.01% | DBT |
| 1640 | Alphabet Inc | 02079KBL0 | Feb 2026 | 295,000 | — | $290K | -2.5% | 0.01% | DBT |
| 1641 | Merck & Co Inc | 58933YBM6 | Feb 2026 | 320,000 | — | $290K | -2.5% | 0.01% | DBT |
| 1642 | RTX Corp | 75513ECS8 | Feb 2026 | 305,000 | — | $290K | -2.5% | 0.01% | DBT |
| 1643 | Oracle Corp | 68389XDX0 | Feb 2026 | 295,000 | — | $290K | -1.5% | 0.01% | DBT |
| 1644 | Abbott Laboratories | 002824BR0 | Feb 2026 | 295,000 | — | $290K | -1.7% | 0.01% | DBT |
| 1645 | Republic of Italy Government International Bond | 465410CC0 | Feb 2026 | 400,000 | — | $290K | -4.8% | 0.01% | DBT |
| 1646 | JPMorgan Chase & Co | 46647PFG6 | Feb 2026 | 295,000 | — | $290K | -2.2% | 0.01% | DBT |
| 1647 | Oracle Corp | 68389XDZ5 | Feb 2026 | 295,000 | — | $290K | -1.8% | 0.01% | DBT |
| 1648 | AbbVie Inc | 00287YAR0 | Feb 2026 | 300,000 | — | $290K | -2.5% | 0.01% | DBT |
| 1649 | BHP Billiton Finance USA Ltd | 055451BJ6 | Feb 2026 | 285,000 | — | $290K | -2.0% | 0.01% | DBT |
| 1650 | Peruvian Government International Bond | 715638BM3 | Feb 2026 | 300,000 | — | $290K | -2.5% | 0.01% | DBT |
| 1651 | Ventas Realty LP | 92277GBC0 | Feb 2026 | 295,000 | — | $289K | -1.8% | 0.01% | DBT |
| 1652 | Truist Financial Corp | 89788MAG7 | Feb 2026 | 290,000 | — | $289K | -0.4% | 0.01% | DBT |
| 1653 | Kreditanstalt fuer Wiederaufbau | 500769KJ2 | Feb 2026 | 290,000 | — | $289K | -1.2% | 0.01% | DBT |
| 1654 | Novartis Capital Corp | 66989HAV0 | Feb 2026 | 300,000 | — | $289K | -2.8% | 0.01% | DBT |
| 1655 | PNC Financial Services Group Inc/The | 693475BZ7 | Feb 2026 | 285,000 | — | $289K | -2.6% | 0.01% | DBT |
| 1656 | Morgan Stanley | 61748UAT9 | Feb 2026 | 295,000 | — | $289K | -2.9% | 0.01% | DBT |
| 1657 | Shell Finance US Inc | 822905AE5 | Feb 2026 | 360,000 | — | $289K | -3.0% | 0.01% | DBT |
| 1658 | US Bancorp | 91159HJT8 | Feb 2026 | 285,000 | — | $289K | -1.9% | 0.01% | DBT |
| 1659 | African Development Bank | 00828EFF1 | Feb 2026 | 290,000 | — | $289K | -2.2% | 0.01% | DBT |
| 1660 | Abbott Laboratories | 002824BS8 | Feb 2026 | 295,000 | — | $289K | -2.1% | 0.01% | DBT |
| 1661 | Astrazeneca Finance LLC | 04636NAF0 | Feb 2026 | 285,000 | — | $288K | -1.0% | 0.01% | DBT |
| 1662 | Intel Corp | 458140CA6 | Feb 2026 | 300,000 | — | $288K | -1.8% | 0.01% | DBT |
| 1663 | Goldman Sachs Group Inc/The | 38141GWL4 | Feb 2026 | 290,000 | — | $288K | -0.2% | 0.01% | DBT |
| 1664 | Abbott Laboratories | 002824BW9 | Feb 2026 | 295,000 | — | $288K | -2.7% | 0.01% | DBT |
| 1665 | Federal Home Loan Banks | 3130B9RC6 | May 2026 | 290,000 | NEW | $288K | — | 0.01% | DBT |
| 1666 | Ginnie Mae II Pool | 36179M2Q2 | Feb 2026 | 307,888 | -7,736 | $288K | -5.4% | 0.01% | ABS-MBS |
| 1667 | DTE Electric Co | 23338VBA3 | Feb 2026 | 295,000 | — | $288K | -2.3% | 0.01% | DBT |
| 1668 | Abbott Laboratories | 002824BX7 | Feb 2026 | 295,000 | — | $288K | -2.6% | 0.01% | DBT |
| 1669 | Province of Ontario Canada | 683234D39 | Feb 2026 | 290,000 | — | $288K | -1.7% | 0.01% | DBT |
| 1670 | Archer-Daniels-Midland Co | 039482AE4 | Feb 2026 | 290,000 | — | $287K | -2.1% | 0.01% | DBT |
| 1671 | HSBC Holdings PLC | 404280DV8 | Feb 2026 | 270,000 | — | $287K | -2.6% | 0.01% | DBT |
| 1672 | International Bank for Reconstruction & Development | 459058KY8 | Feb 2026 | 280,000 | — | $287K | -3.3% | 0.01% | DBT |
| 1673 | Republic Services Inc | 760759AZ3 | Feb 2026 | 335,000 | — | $287K | -1.9% | 0.01% | DBT |
| 1674 | Verizon Communications Inc | 92343VGJ7 | Feb 2026 | 315,000 | — | $287K | -1.4% | 0.01% | DBT |
| 1675 | European Investment Bank | 298785KR6 | May 2026 | 290,000 | NEW | $287K | — | 0.01% | DBT |
| 1676 | Abbott Laboratories | 002824BT6 | Feb 2026 | 295,000 | — | $287K | -2.6% | 0.01% | DBT |
| 1677 | Abbott Laboratories | 002824BU3 | Feb 2026 | 295,000 | — | $287K | -2.8% | 0.01% | DBT |
| 1678 | Virginia Electric and Power Co | 927804GW8 | Feb 2026 | 295,000 | — | $287K | -0.9% | 0.01% | DBT |
| 1679 | HSBC Holdings PLC | 404280EL9 | Feb 2026 | 280,000 | — | $287K | -2.5% | 0.01% | DBT |
| 1680 | International Business Machines Corp | 459200LF6 | Feb 2026 | 285,000 | — | $286K | -1.0% | 0.01% | DBT |
| 1681 | MetLife Inc | 59156RCN6 | Feb 2026 | 280,000 | — | $286K | -1.7% | 0.01% | DBT |
| 1682 | Vale Overseas Ltd | 91911TAS2 | Feb 2026 | 280,000 | — | $286K | -2.6% | 0.01% | DBT |
| 1683 | Morgan Stanley | 61747YFR1 | Feb 2026 | 275,000 | — | $286K | -2.6% | 0.01% | DBT |
| 1684 | Verizon Communications Inc | 92343VCQ5 | Feb 2026 | 300,000 | — | $286K | -2.7% | 0.01% | DBT |
| 1685 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBE1 | Feb 2026 | 330,000 | — | $286K | -0.7% | 0.01% | DBT |
| 1686 | Sherwin-Williams Co/The | 824348BJ4 | Feb 2026 | 300,000 | — | $286K | -1.3% | 0.01% | DBT |
| 1687 | Republic of Italy Government International Bond | 465410BY3 | Feb 2026 | 300,000 | — | $286K | -1.6% | 0.01% | DBT |
| 1688 | US Bancorp | 91159HJK7 | Feb 2026 | 285,000 | — | $286K | -1.0% | 0.01% | DBT |
| 1689 | Asian Development Bank | 045167GP2 | Feb 2026 | 290,000 | — | $286K | -3.4% | 0.01% | DBT |
| 1690 | BAT Capital Corp | 05526DBU8 | Feb 2026 | 390,000 | — | $286K | -2.6% | 0.01% | DBT |
| 1691 | Realty Income Corp | 756109BK9 | Feb 2026 | 300,000 | — | $286K | -1.9% | 0.01% | DBT |
| 1692 | Kroger Co/The | 501044DG3 | Feb 2026 | 345,000 | — | $285K | -3.3% | 0.01% | DBT |
| 1693 | Oracle Corp | 68389XBH7 | May 2026 | 340,000 | NEW | $285K | — | 0.01% | DBT |
| 1694 | Exxon Mobil Corp | 30231GBF8 | Feb 2026 | 315,000 | — | $285K | -2.8% | 0.01% | DBT |
| 1695 | Citigroup Inc | 172967MS7 | Feb 2026 | 310,000 | — | $285K | -1.6% | 0.01% | DBT |
| 1696 | Mitsubishi UFJ Financial Group Inc | 606822BK9 | May 2026 | 335,000 | NEW | $285K | — | 0.01% | DBT |
| 1697 | Rogers Communications Inc | 775109AL5 | Feb 2026 | 250,000 | — | $285K | -2.9% | 0.01% | DBT |
| 1698 | Oncor Electric Delivery Co LLC | 68233JCQ5 | Feb 2026 | 285,000 | — | $285K | -1.0% | 0.01% | DBT |
| 1699 | UnitedHealth Group Inc | 91324PEX6 | Feb 2026 | 320,000 | — | $285K | -1.6% | 0.01% | DBT |
| 1700 | Oracle Corp | 68389XEA9 | Feb 2026 | 295,000 | — | $284K | -1.1% | 0.01% | DBT |
| 1701 | TransCanada PipeLines Ltd | 8935268Z9 | May 2026 | 240,000 | NEW | $284K | — | 0.01% | DBT |
| 1702 | Citibank NA | 17325FBB3 | Feb 2026 | 275,000 | — | $284K | -1.3% | 0.01% | DBT |
| 1703 | Verizon Communications Inc | 92343VCZ5 | Feb 2026 | 345,000 | — | $284K | -2.4% | 0.01% | DBT |
| 1704 | Fannie Mae Pool | 3138ETGM2 | Feb 2026 | 311,639 | -8,851 | $284K | -5.9% | 0.01% | ABS-MBS |
| 1705 | Dow Chemical Co/The | 260543CG6 | Feb 2026 | 350,000 | — | $284K | +2.4% | 0.01% | DBT |
| 1706 | Asian Infrastructure Investment Bank/The | 04522KAP1 | Feb 2026 | 280,000 | — | $284K | -2.2% | 0.01% | DBT |
| 1707 | Panama Government International Bond | 698299BK9 | Feb 2026 | 300,000 | — | $284K | -0.3% | 0.01% | DBT |
| 1708 | Freddie Mac Pool | 3133KYTL3 | Feb 2026 | 305,612 | -11,470 | $283K | -5.7% | 0.01% | ABS-MBS |
| 1709 | Wells Fargo & Co | 95000U4F7 | Feb 2026 | 295,000 | — | $283K | -3.0% | 0.01% | DBT |
| 1710 | Oesterreichische Kontrollbank AG | 676167CP2 | Feb 2026 | 280,000 | — | $283K | -2.2% | 0.01% | DBT |
| 1711 | Athene Holding Ltd | 04686JAH4 | Feb 2026 | 300,000 | — | $283K | +1.2% | 0.01% | DBT |
| 1712 | Walmart Inc | 931142ES8 | Feb 2026 | 300,000 | — | $283K | -0.8% | 0.01% | DBT |
| 1713 | Healthpeak OP LLC | 42250PAE3 | Feb 2026 | 280,000 | — | $283K | -2.2% | 0.01% | DBT |
| 1714 | Smurfit Westrock Financing DAC | 83272YAB8 | Feb 2026 | 280,000 | — | $283K | -2.6% | 0.01% | DBT |
| 1715 | Amazon.com Inc | 023135CS3 | Feb 2026 | 285,000 | — | $283K | -1.3% | 0.01% | DBT |
| 1716 | Oracle Corp | 68389XCZ6 | Feb 2026 | 285,000 | — | $283K | -1.1% | 0.01% | DBT |
| 1717 | Oracle Corp | 68389XEC5 | Feb 2026 | 295,000 | — | $283K | -0.0% | 0.01% | DBT |
| 1718 | Vulcan Materials Co | 929160AZ2 | Feb 2026 | 295,000 | — | $283K | -2.1% | 0.01% | DBT |
| 1719 | Wells Fargo & Co | 95000U2Z5 | Feb 2026 | 335,000 | — | $283K | -2.2% | 0.01% | DBT |
| 1720 | Merck & Co Inc | 58933YBW4 | Feb 2026 | 285,000 | — | $282K | -1.4% | 0.01% | DBT |
| 1721 | Walt Disney Co/The | 254687EH5 | Feb 2026 | 250,000 | — | $282K | -2.4% | 0.01% | DBT |
| 1722 | US Bancorp | 91159HJL5 | Feb 2026 | 285,000 | — | $282K | -2.7% | 0.01% | DBT |
| 1723 | L3Harris Technologies Inc | 502431AV1 | Feb 2026 | 290,000 | — | $281K | -2.4% | 0.01% | DBT |
| 1724 | Verizon Communications Inc | 92343VHH0 | Feb 2026 | 285,000 | — | $281K | -2.5% | 0.01% | DBT |
| 1725 | Dominion Energy Inc | 25746UDY2 | Feb 2026 | 280,000 | — | $281K | -1.2% | 0.01% | DBT |
| 1726 | Eli Lilly & Co | 532457CZ9 | Feb 2026 | 285,000 | — | $280K | -2.3% | 0.01% | DBT |
| 1727 | Vulcan Materials Co | 929160BC2 | Feb 2026 | 275,000 | — | $280K | -2.3% | 0.01% | DBT |
| 1728 | Wells Fargo & Co | 95000U3N1 | Feb 2026 | 280,000 | — | $280K | -2.5% | 0.01% | DBT |
| 1729 | Global Payments Inc | 37940XAX0 | Feb 2026 | 285,000 | — | $280K | -2.4% | 0.01% | DBT |
| 1730 | Kroger Co/The | 501044CT6 | Feb 2026 | 300,000 | — | $279K | -3.7% | 0.01% | DBT |
| 1731 | Eli Lilly & Co | 532457CV8 | Feb 2026 | 275,000 | — | $279K | -1.8% | 0.01% | DBT |
| 1732 | AEP Transmission Co LLC | 00115AAF6 | Feb 2026 | 350,000 | — | $279K | -2.4% | 0.01% | DBT |
| 1733 | Asian Development Bank | 045167EP4 | Feb 2026 | 300,000 | — | $278K | -1.5% | 0.01% | DBT |
| 1734 | Southern Copper Corp | 84265VAA3 | Feb 2026 | 240,000 | — | $278K | -2.7% | 0.01% | DBT |
| 1735 | Shell Finance US Inc | 822905AA3 | Feb 2026 | 325,000 | — | $278K | -2.3% | 0.01% | DBT |
| 1736 | Uruguay Government International Bond | 760942BA9 | Feb 2026 | 300,000 | — | $278K | -3.4% | 0.01% | DBT |
| 1737 | Philippine Government International Bond | 718286CP0 | Feb 2026 | 400,000 | — | $278K | -4.6% | 0.01% | DBT |
| 1738 | General Motors Financial Co Inc | 37045XEN2 | Feb 2026 | 270,000 | — | $278K | -1.5% | 0.01% | DBT |
| 1739 | Meta Platforms Inc | 30303M8V7 | Feb 2026 | 310,000 | — | $278K | -5.2% | 0.01% | DBT |
| 1740 | Marriott International Inc/MD | 571903BJ1 | Feb 2026 | 275,000 | — | $277K | -0.7% | 0.01% | DBT |
| 1741 | Phillips 66 | 718546AK0 | Feb 2026 | 285,000 | — | $277K | -2.0% | 0.01% | DBT |
| 1742 | Baltimore Gas and Electric Co | 059165EN6 | Feb 2026 | 310,000 | — | $277K | -2.1% | 0.01% | DBT |
| 1743 | Humana Inc | 444859BE1 | Feb 2026 | 320,000 | — | $277K | -0.6% | 0.01% | DBT |
| 1744 | Fannie Mae | 31359MFP3 | Feb 2026 | 249,000 | — | $277K | -3.0% | 0.01% | DBT |
| 1745 | DTE Energy Co | 233331BM8 | Feb 2026 | 275,000 | — | $277K | -0.5% | 0.01% | DBT |
| 1746 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AZ7 | Feb 2026 | 275,000 | — | $277K | -3.6% | 0.01% | DBT |
| 1747 | Merck & Co Inc | 58933YAJ4 | Feb 2026 | 325,000 | — | $276K | -3.2% | 0.01% | DBT |
| 1748 | Fidelity National Information Services Inc | 31620MBY1 | Feb 2026 | 275,000 | — | $276K | -1.4% | 0.01% | DBT |
| 1749 | Commonwealth Edison Co | 202795JT8 | Feb 2026 | 420,000 | — | $276K | -2.5% | 0.01% | DBT |
| 1750 | Starbucks Corp | 855244AM1 | Feb 2026 | 370,000 | — | $276K | -3.9% | 0.01% | DBT |
| 1751 | Abbott Laboratories | 002824BN9 | Feb 2026 | 300,000 | — | $276K | -3.6% | 0.01% | DBT |
| 1752 | NIKE Inc | 654106AD5 | Feb 2026 | 350,000 | — | $276K | -2.8% | 0.01% | DBT |
| 1753 | Global Payments Inc | 37940XAW2 | Feb 2026 | 280,000 | +135,000 | $276K | +90.3% | 0.01% | DBT |
| 1754 | Consolidated Edison Co of New York Inc | 209111GA5 | Feb 2026 | 305,000 | — | $275K | -2.1% | 0.01% | DBT |
| 1755 | Amazon.com Inc | 023135BM7 | Feb 2026 | 350,000 | — | $275K | -2.5% | 0.01% | DBT |
| 1756 | Fannie Mae | 31359MFJ7 | Feb 2026 | 250,000 | — | $275K | -2.7% | 0.01% | DBT |
| 1757 | Florida Power & Light Co | 341081FL6 | Feb 2026 | 335,000 | +190,000 | $275K | +122.6% | 0.01% | DBT |
| 1758 | Goldman Sachs Group Inc/The | 38141GB60 | Feb 2026 | 275,000 | — | $275K | -1.8% | 0.01% | DBT |
| 1759 | Tennessee Valley Authority | 880591EZ1 | Feb 2026 | 275,000 | — | $275K | -1.2% | 0.01% | DBT |
| 1760 | Morgan Stanley | 61747YEU5 | Feb 2026 | 275,000 | — | $274K | -2.3% | 0.01% | DBT |
| 1761 | AbbVie Inc | 00287YDU0 | Feb 2026 | 270,000 | — | $274K | -2.2% | 0.01% | DBT |
| 1762 | ArcelorMittal SA | 03938LBG8 | Feb 2026 | 260,000 | — | $274K | -3.0% | 0.01% | DBT |
| 1763 | Arizona Public Service Co | 040555CZ5 | Feb 2026 | 290,000 | — | $273K | -1.1% | 0.01% | DBT |
| 1764 | Equitable Holdings Inc | 054561AM7 | Feb 2026 | 312,000 | — | $273K | -1.2% | 0.01% | DBT |
| 1765 | Travelers Cos Inc/The | 89417EAD1 | Feb 2026 | 250,000 | — | $273K | -2.2% | 0.01% | DBT |
| 1766 | Oracle Corp | 68389XCE3 | Feb 2026 | 305,000 | — | $273K | -1.4% | 0.01% | DBT |
| 1767 | Marsh & McLennan Cos Inc | 571748CC4 | Feb 2026 | 275,000 | — | $273K | -2.5% | 0.01% | DBT |
| 1768 | Walmart Inc | 931142FC2 | Feb 2026 | 275,000 | — | $273K | -2.0% | 0.01% | DBT |
| 1769 | Dow Chemical Co/The | 260543CV3 | Feb 2026 | 340,000 | — | $273K | +2.6% | 0.01% | DBT |
| 1770 | Broadcom Inc | 11135FCY5 | Feb 2026 | 280,000 | — | $273K | -2.9% | 0.01% | DBT |
| 1771 | Lloyds Banking Group PLC | 53944YAX1 | Feb 2026 | 265,000 | — | $273K | -2.9% | 0.01% | DBT |
| 1772 | Goldman Sachs Group Inc/The | 38141GB86 | Feb 2026 | 280,000 | — | $272K | -3.1% | 0.01% | DBT |
| 1773 | BP Capital Markets America Inc | 10373QBX7 | Feb 2026 | 270,000 | — | $272K | -1.7% | 0.01% | DBT |
| 1774 | Mastercard Inc | 57636QAQ7 | Feb 2026 | 350,000 | — | $272K | -2.4% | 0.01% | DBT |
| 1775 | Comcast Corp | 20030NEK3 | Feb 2026 | 295,000 | — | $272K | -4.4% | 0.01% | DBT |
| 1776 | Comcast Corp | 20030NDS7 | Feb 2026 | 465,000 | — | $271K | -3.3% | 0.01% | DBT |
| 1777 | Deutsche Bank AG/New York NY | 251526CX5 | Feb 2026 | 270,000 | — | $271K | -1.6% | 0.01% | DBT |
| 1778 | FedEx Corp | 31428XDP8 | Feb 2026 | 295,000 | — | $271K | -3.5% | 0.01% | DBT |
| 1779 | Ford Motor Credit Co LLC | 345397E25 | Feb 2026 | 265,000 | — | $271K | -1.7% | 0.01% | DBT |
| 1780 | Goldman Sachs Group Inc/The | 38141GB78 | Feb 2026 | 275,000 | — | $271K | -2.5% | 0.01% | DBT |
| 1781 | Citibank NA | 17325FBG2 | Feb 2026 | 260,000 | — | $271K | -2.0% | 0.01% | DBT |
| 1782 | Uruguay Government International Bond | 760942BD3 | Feb 2026 | 300,000 | — | $271K | -2.5% | 0.01% | DBT |
| 1783 | Wells Fargo & Co | 95000U3K7 | Feb 2026 | 265,000 | — | $271K | -2.5% | 0.01% | DBT |
| 1784 | BP Capital Markets America Inc | 10373QBP4 | Feb 2026 | 425,000 | — | $271K | -2.6% | 0.01% | DBT |
| 1785 | Prudential Financial Inc | 744320BF8 | Feb 2026 | 270,000 | — | $270K | -0.5% | 0.01% | DBT |
| 1786 | Asian Infrastructure Investment Bank/The | 04522KAL0 | Feb 2026 | 270,000 | — | $270K | -1.7% | 0.01% | DBT |
| 1787 | Ford Motor Credit Co LLC | 345397G23 | Feb 2026 | 270,000 | — | $270K | -1.4% | 0.01% | DBT |
| 1788 | Bank of Montreal | 06368L8L3 | Feb 2026 | 270,000 | — | $270K | -1.7% | 0.01% | DBT |
| 1789 | Morgan Stanley | 61747YDY8 | Feb 2026 | 320,000 | — | $270K | -3.2% | 0.01% | DBT |
| 1790 | Cigna Group/The | 125523CU2 | Feb 2026 | 265,000 | — | $270K | -2.1% | 0.01% | DBT |
| 1791 | Walmart Inc | 931142ET6 | Feb 2026 | 305,000 | +170,000 | $270K | +121.8% | 0.01% | DBT |
| 1792 | Chevron USA Inc | 166756BJ4 | Feb 2026 | 270,000 | — | $270K | -1.8% | 0.01% | DBT |
| 1793 | PacifiCorp | 695114DC9 | Feb 2026 | 265,000 | — | $270K | -2.0% | 0.01% | DBT |
| 1794 | Oracle Corp | 68389XCT0 | Feb 2026 | 290,000 | — | $269K | -1.2% | 0.01% | DBT |
| 1795 | Walmart Inc | 931142FD0 | Feb 2026 | 275,000 | — | $269K | -2.8% | 0.01% | DBT |
| 1796 | Cisco Systems Inc | 17275RBR2 | Feb 2026 | 265,000 | — | $269K | -1.4% | 0.01% | DBT |
| 1797 | Wells Fargo & Co | 95000U3J0 | Feb 2026 | 265,000 | — | $269K | -1.5% | 0.01% | DBT |
| 1798 | Citigroup Inc | 17327CAT0 | Feb 2026 | 270,000 | — | $269K | -1.6% | 0.01% | DBT |
| 1799 | Citigroup Inc | 172967PF2 | Feb 2026 | 265,000 | — | $269K | -1.5% | 0.01% | DBT |
| 1800 | Ameren Illinois Co | 02361DAQ3 | Feb 2026 | 330,000 | — | $269K | -3.6% | 0.01% | DBT |
| 1801 | Simon Property Group LP | 828807DL8 | Feb 2026 | 280,000 | — | $269K | -0.4% | 0.01% | DBT |
| 1802 | Cooperatieve Rabobank UA/NY | 21688ABC5 | Feb 2026 | 265,000 | — | $268K | -1.5% | 0.01% | DBT |
| 1803 | Energy Transfer LP | 29273VBB5 | Feb 2026 | 275,000 | — | $268K | -0.3% | 0.01% | DBT |
| 1804 | International Bank for Reconstruction & Development | 459058LN1 | Feb 2026 | 270,000 | — | $268K | -2.0% | 0.01% | DBT |
| 1805 | Apple Inc | 037833BH2 | Feb 2026 | 305,000 | — | $268K | -2.9% | 0.01% | DBT |
| 1806 | ONEOK Inc | 682680CG6 | Feb 2026 | 285,000 | — | $268K | -0.9% | 0.01% | DBT |
| 1807 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAX4 | Feb 2026 | 265,000 | — | $268K | -4.3% | 0.01% | DBT |
| 1808 | Johnson & Johnson | 478160CW2 | Feb 2026 | 260,000 | — | $268K | -2.7% | 0.01% | DBT |
| 1809 | RTX Corp | 75513ECX7 | Feb 2026 | 245,000 | — | $268K | -2.2% | 0.01% | DBT |
| 1810 | Mizuho Financial Group Inc | 60687YDG1 | Feb 2026 | 260,000 | — | $267K | -3.0% | 0.01% | DBT |
| 1811 | Korea Development Bank/The | 500630ED6 | Feb 2026 | 265,000 | — | $267K | -1.6% | 0.01% | DBT |
| 1812 | Canadian Natural Resources Ltd | 136385AY7 | Feb 2026 | 300,000 | — | $267K | -2.1% | 0.01% | DBT |
| 1813 | JPMorgan Chase & Co | 46647PFE1 | Feb 2026 | 275,000 | — | $267K | -2.8% | 0.01% | DBT |
| 1814 | Boeing Co/The | 097023DQ5 | Feb 2026 | 255,000 | — | $267K | -1.8% | 0.01% | DBT |
| 1815 | Morgan Stanley | 61747YFV2 | Feb 2026 | 275,000 | — | $267K | -2.8% | 0.01% | DBT |
| 1816 | Coca-Cola Co/The | 191216DZ0 | Feb 2026 | 280,000 | — | $266K | -3.2% | 0.01% | DBT |
| 1817 | IBM International Capital Pte Ltd | 449276AD6 | Feb 2026 | 265,000 | — | $266K | -1.4% | 0.01% | DBT |
| 1818 | ONEOK Inc | 682680CF8 | Feb 2026 | 285,000 | — | $266K | -1.0% | 0.01% | DBT |
| 1819 | Elevance Health Inc | 036752BJ1 | Feb 2026 | 270,000 | — | $265K | -2.6% | 0.01% | DBT |
| 1820 | Export Development Canada | 30216BKC5 | Feb 2026 | 265,000 | — | $265K | -1.8% | 0.01% | DBT |
| 1821 | Sumitomo Mitsui Financial Group Inc | 86562MDM9 | Feb 2026 | 260,000 | — | $265K | -1.9% | 0.01% | DBT |
| 1822 | Exxon Mobil Corp | 30231GAN2 | Feb 2026 | 340,000 | — | $265K | -3.0% | 0.01% | DBT |
| 1823 | Novartis Capital Corp | 66989HAW8 | Feb 2026 | 300,000 | — | $265K | -2.6% | 0.01% | DBT |
| 1824 | Mastercard Inc | 57636QBC7 | Feb 2026 | 270,000 | — | $265K | -2.6% | 0.01% | DBT |
| 1825 | Cheniere Energy Partners LP | 16411QAS0 | Feb 2026 | 255,000 | — | $265K | -1.8% | 0.01% | DBT |
| 1826 | Cigna Group/The | 125523CW8 | Feb 2026 | 275,000 | — | $264K | -1.8% | 0.01% | DBT |
| 1827 | Ginnie Mae II Pool | 36179NLD8 | Feb 2026 | 281,506 | -7,502 | $264K | -5.6% | 0.01% | ABS-MBS |
| 1828 | Verizon Communications Inc | 92343VCK8 | Feb 2026 | 300,000 | — | $264K | -2.2% | 0.01% | DBT |
| 1829 | AutoZone Inc | 053332BJ0 | Feb 2026 | 260,000 | — | $264K | -1.5% | 0.01% | DBT |
| 1830 | Mitsubishi UFJ Financial Group Inc | 606822BR4 | Feb 2026 | 285,000 | — | $264K | -1.8% | 0.01% | DBT |
| 1831 | Svensk Exportkredit AB | 01021NAB8 | Feb 2026 | 265,000 | — | $264K | -0.7% | 0.01% | DBT |
| 1832 | Export Development Canada | 30216BKH4 | Feb 2026 | 265,000 | — | $264K | -0.8% | 0.01% | DBT |
| 1833 | Takeda Pharmaceutical Co Ltd | 874060BK1 | Feb 2026 | 260,000 | — | $264K | -2.7% | 0.01% | DBT |
| 1834 | Public Service Electric and Gas Co | 74456QCW4 | Feb 2026 | 265,000 | — | $264K | -2.4% | 0.01% | DBT |
| 1835 | JPMorgan Chase & Co | 46647PDK9 | Feb 2026 | 255,000 | — | $264K | -2.4% | 0.01% | DBT |
| 1836 | Crown Castle Inc | 22822VAX9 | Feb 2026 | 360,000 | — | $264K | -1.6% | 0.01% | DBT |
| 1837 | Export-Import Bank of Korea | 302154EE5 | Feb 2026 | 265,000 | — | $264K | -1.8% | 0.01% | DBT |
| 1838 | Province of Ontario Canada | 683234AR9 | Feb 2026 | 300,000 | — | $263K | -1.8% | 0.01% | DBT |
| 1839 | Oracle Corp | 68389XBW4 | Feb 2026 | 355,000 | — | $263K | -1.9% | 0.01% | DBT |
| 1840 | IBM International Capital Pte Ltd | 449276AE4 | Feb 2026 | 265,000 | — | $263K | -1.9% | 0.01% | DBT |
| 1841 | HSBC Holdings PLC | 404280EG0 | Feb 2026 | 255,000 | — | $263K | -2.7% | 0.01% | DBT |
| 1842 | Morgan Stanley | 61747YFD2 | Feb 2026 | 260,000 | — | $263K | -1.2% | 0.01% | DBT |
| 1843 | Florida Power & Light Co | 341081EV5 | Feb 2026 | 250,000 | — | $263K | -2.9% | 0.01% | DBT |
| 1844 | JPMorgan Chase & Co | 46647PEJ1 | Feb 2026 | 260,000 | — | $262K | -2.0% | 0.01% | DBT |
| 1845 | Morgan Stanley | 61747YFS9 | Feb 2026 | 260,000 | — | $262K | -1.9% | 0.01% | DBT |
| 1846 | Boeing Co/The | 097023DC6 | Feb 2026 | 275,000 | — | $262K | -1.9% | 0.01% | DBT |
| 1847 | Oesterreichische Kontrollbank AG | 676167CN7 | Feb 2026 | 265,000 | — | $262K | -1.9% | 0.01% | DBT |
| 1848 | Aon Corp / Aon Global Holdings PLC | 03740LAF9 | Feb 2026 | 260,000 | — | $262K | -2.5% | 0.01% | DBT |
| 1849 | Viatris Inc | 92556VAE6 | Feb 2026 | 335,000 | — | $262K | -0.7% | 0.01% | DBT |
| 1850 | JPMorgan Chase & Co | 46647PEL6 | Feb 2026 | 260,000 | — | $262K | -0.6% | 0.01% | DBT |
| 1851 | Morgan Stanley Bank NA | 61690U8E3 | Feb 2026 | 260,000 | — | $262K | -0.6% | 0.01% | DBT |
| 1852 | Home Depot Inc/The | 437076DE9 | Feb 2026 | 260,000 | — | $261K | -2.8% | 0.01% | DBT |
| 1853 | BlackRock Funding Inc | 09290DAJ0 | Feb 2026 | 260,000 | — | $261K | -2.5% | 0.01% | DBT |
| 1854 | Province of Ontario Canada | 683234AW8 | Feb 2026 | 265,000 | — | $261K | -1.9% | 0.01% | DBT |
| 1855 | UnitedHealth Group Inc | 91324PCZ3 | Feb 2026 | 320,000 | — | $261K | -2.0% | 0.01% | DBT |
| 1856 | Enbridge Inc | 29250NCH6 | Feb 2026 | 260,000 | — | $261K | -1.0% | 0.01% | DBT |
| 1857 | Walmart Inc | 931142EZ2 | Feb 2026 | 300,000 | — | $260K | -2.7% | 0.01% | DBT |
| 1858 | Duke Energy Corp | 26441CCJ2 | Feb 2026 | 265,000 | — | $260K | -2.0% | 0.01% | DBT |
| 1859 | African Development Bank | 00828EFD6 | Feb 2026 | 265,000 | — | $260K | -1.9% | 0.01% | DBT |
| 1860 | Ginnie Mae II Pool | 36179QRZ6 | Feb 2026 | 270,212 | -6,609 | $260K | -4.9% | 0.01% | ABS-MBS |
| 1861 | ERP Operating LP | 26884ABN2 | May 2026 | 295,000 | NEW | $259K | — | 0.01% | DBT |
| 1862 | Deutsche Bank AG/New York NY | 25160PAM9 | Feb 2026 | 255,000 | — | $259K | -1.0% | 0.01% | DBT |
| 1863 | Philippine Government International Bond | 718286CT2 | Feb 2026 | 250,000 | — | $259K | -2.8% | 0.01% | DBT |
| 1864 | Fannie Mae | 3135G05Y5 | Feb 2026 | 270,000 | — | $259K | -0.0% | 0.01% | DBT |
| 1865 | American Water Capital Corp | 03040WAR6 | Feb 2026 | 340,000 | — | $259K | -2.2% | 0.01% | DBT |
| 1866 | NSTAR Electric Co | 67021CAT4 | Feb 2026 | 290,000 | — | $259K | -2.4% | 0.01% | DBT |
| 1867 | Comcast Corp | 20030NAF8 | Feb 2026 | 250,000 | — | $259K | -3.0% | 0.01% | DBT |
| 1868 | Biogen Inc | 09062XAD5 | Feb 2026 | 280,000 | — | $258K | -1.4% | 0.01% | DBT |
| 1869 | PayPal Holdings Inc | 70450YAL7 | Feb 2026 | 265,000 | — | $258K | -2.7% | 0.01% | DBT |
| 1870 | Mizuho Financial Group Inc | 60687YCL1 | Feb 2026 | 255,000 | — | $258K | -1.1% | 0.01% | DBT |
| 1871 | Bank of Nova Scotia/The | 06418GAH0 | Feb 2026 | 255,000 | — | $258K | -0.8% | 0.01% | DBT |
| 1872 | American International Group Inc | 026874DS3 | Feb 2026 | 255,000 | — | $258K | -1.9% | 0.01% | DBT |
| 1873 | Mitsubishi UFJ Financial Group Inc | 606822CN2 | Feb 2026 | 255,000 | — | $258K | -1.0% | 0.01% | DBT |
| 1874 | HSBC Holdings PLC | 404280EE5 | Feb 2026 | 250,000 | — | $258K | -3.1% | 0.01% | DBT |
| 1875 | T-Mobile USA Inc | 87264ABV6 | Feb 2026 | 265,000 | — | $257K | -1.2% | 0.01% | DBT |
| 1876 | Welltower OP LLC | 95040QAP9 | Feb 2026 | 285,000 | — | $257K | -2.3% | 0.01% | DBT |
| 1877 | Mexico Government International Bond | 91087BBA7 | Feb 2026 | 275,000 | — | $257K | -4.1% | 0.01% | DBT |
| 1878 | Export Development Canada | 30216BKF8 | Feb 2026 | 250,000 | — | $257K | -3.1% | 0.01% | DBT |
| 1879 | Jefferies Financial Group Inc | 47233JDX3 | Feb 2026 | 300,000 | — | $257K | -2.0% | 0.01% | DBT |
| 1880 | Home Depot Inc/The | 437076BF8 | Feb 2026 | 300,000 | — | $256K | -3.5% | 0.01% | DBT |
| 1881 | American Express Co | 025816DU0 | Feb 2026 | 250,000 | — | $256K | -1.8% | 0.01% | DBT |
| 1882 | JPMorgan Chase & Co | 46647PEG7 | Feb 2026 | 250,000 | — | $256K | -1.8% | 0.01% | DBT |
| 1883 | Morgan Stanley | 61747YFQ3 | Feb 2026 | 250,000 | — | $256K | -1.8% | 0.01% | DBT |
| 1884 | Analog Devices Inc | 032654AV7 | Feb 2026 | 290,000 | — | $256K | -1.8% | 0.01% | DBT |
| 1885 | Constellation Brands Inc | 21036PBH0 | Feb 2026 | 290,000 | — | $256K | -1.8% | 0.01% | DBT |
| 1886 | Florida Power & Light Co | 341081FF9 | Feb 2026 | 300,000 | — | $256K | -3.4% | 0.01% | DBT |
| 1887 | Utah Acquisition Sub Inc | 62854AAP9 | Feb 2026 | 305,000 | — | $256K | -0.3% | 0.01% | DBT |
| 1888 | Barclays PLC | 06738ECR4 | Feb 2026 | 250,000 | — | $256K | -1.7% | 0.01% | DBT |
| 1889 | General Motors Financial Co Inc | 37045XEU6 | Feb 2026 | 250,000 | — | $256K | -1.7% | 0.01% | DBT |
| 1890 | Home Depot Inc/The | 437076BA9 | Feb 2026 | 300,000 | — | $256K | -3.3% | 0.01% | DBT |
| 1891 | NextEra Energy Capital Holdings Inc | 65339KBM1 | Feb 2026 | 270,000 | — | $256K | -1.2% | 0.01% | DBT |
| 1892 | American International Group Inc | 026874DX2 | Feb 2026 | 250,000 | — | $256K | -1.9% | 0.01% | DBT |
| 1893 | Medtronic Inc | 585055BU9 | Feb 2026 | 286,000 | — | $256K | -3.6% | 0.01% | DBT |
| 1894 | Elevance Health Inc | 036752BE2 | Feb 2026 | 265,000 | — | $256K | -1.9% | 0.01% | DBT |
| 1895 | HSBC Holdings PLC | 404280ED7 | Feb 2026 | 250,000 | — | $255K | -1.8% | 0.01% | DBT |
| 1896 | Philippine Government International Bond | 718286DC8 | Feb 2026 | 265,000 | — | $255K | -3.7% | 0.01% | DBT |
| 1897 | ConocoPhillips Co | 20826FAV8 | Feb 2026 | 345,000 | — | $255K | -2.3% | 0.01% | DBT |
| 1898 | ING Groep NV | 456837BL6 | Feb 2026 | 250,000 | — | $255K | -1.6% | 0.01% | DBT |
| 1899 | Lincoln National Corp | 534187AW9 | Feb 2026 | 240,000 | — | $255K | +1.5% | 0.01% | DBT |
| 1900 | Williams Cos Inc/The | 969457CK4 | Feb 2026 | 250,000 | — | $255K | -1.4% | 0.01% | DBT |
| 1901 | Aon North America Inc | 03740MAF7 | Feb 2026 | 260,000 | — | $254K | -1.1% | 0.01% | DBT |
| 1902 | Capital One Financial Corp | 14040HDF9 | Feb 2026 | 245,000 | — | $254K | -2.3% | 0.01% | DBT |
| 1903 | Asian Infrastructure Investment Bank/The | 04522KAH9 | Feb 2026 | 255,000 | — | $254K | -0.8% | 0.01% | DBT |
| 1904 | Kroger Co/The | 501044DW8 | Feb 2026 | 270,000 | — | $254K | -2.8% | 0.01% | DBT |
| 1905 | Ford Motor Credit Co LLC | 345397E58 | Feb 2026 | 250,000 | — | $254K | -1.5% | 0.01% | DBT |
| 1906 | Landwirtschaftliche Rentenbank | 515110CF9 | Feb 2026 | 250,000 | — | $254K | -1.9% | 0.01% | DBT |
| 1907 | Applied Materials Inc | 038222AK1 | Feb 2026 | 250,000 | — | $254K | -2.5% | 0.01% | DBT |
| 1908 | Elevance Health Inc | 036752AG8 | Feb 2026 | 255,000 | — | $254K | -0.9% | 0.01% | DBT |
| 1909 | Toronto-Dominion Bank/The | 89115A2Y7 | Feb 2026 | 250,000 | — | $253K | -1.6% | 0.01% | DBT |
| 1910 | Philippine Government International Bond | 718286CV7 | Feb 2026 | 250,000 | — | $253K | -0.7% | 0.01% | DBT |
| 1911 | Bank of America Corp | 06051GLG2 | Feb 2026 | 250,000 | — | $253K | -1.2% | 0.01% | DBT |
| 1912 | Fannie Mae | 31359MGK3 | Feb 2026 | 230,000 | — | $253K | -2.9% | 0.01% | DBT |
| 1913 | Province of British Columbia Canada | 110709AN2 | Feb 2026 | 250,000 | — | $253K | -3.1% | 0.01% | DBT |
| 1914 | J M Smucker Co/The | 832696AW8 | Feb 2026 | 245,000 | — | $253K | -1.5% | 0.01% | DBT |
| 1915 | UnitedHealth Group Inc | 91324PFJ6 | Feb 2026 | 250,000 | — | $253K | -2.1% | 0.01% | DBT |
| 1916 | Home Depot Inc/The | 437076AU6 | Feb 2026 | 250,000 | — | $253K | -2.6% | 0.01% | DBT |
| 1917 | UnitedHealth Group Inc | 91324PFG2 | Feb 2026 | 250,000 | — | $253K | -1.8% | 0.01% | DBT |
| 1918 | National Australia Bank Ltd/New York | 63253QAJ3 | Feb 2026 | 250,000 | — | $253K | -0.7% | 0.01% | DBT |
| 1919 | Province of Alberta Canada | 013051EV5 | Feb 2026 | 250,000 | — | $252K | -1.9% | 0.01% | DBT |
| 1920 | Truist Financial Corp | 89788MAS1 | Feb 2026 | 245,000 | — | $252K | -2.9% | 0.01% | DBT |
| 1921 | Oracle Corp | 68389XCQ6 | Feb 2026 | 305,000 | — | $252K | -0.5% | 0.01% | DBT |
| 1922 | Philip Morris International Inc | 718172AW9 | Feb 2026 | 300,000 | — | $252K | -3.0% | 0.01% | DBT |
| 1923 | UnitedHealth Group Inc | 91324PFH0 | Feb 2026 | 250,000 | — | $252K | -2.2% | 0.01% | DBT |
| 1924 | Cisco Systems Inc | 17275RBU5 | Feb 2026 | 265,000 | — | $252K | -2.2% | 0.01% | DBT |
| 1925 | Morgan Stanley | 61747YGA7 | Feb 2026 | 245,000 | — | $252K | -2.6% | 0.01% | DBT |
| 1926 | Amazon.com Inc | 023135AP1 | Feb 2026 | 250,000 | — | $252K | -2.8% | 0.01% | DBT |
| 1927 | General Dynamics Corp | 369550BP2 | Feb 2026 | 280,000 | — | $252K | -2.0% | 0.01% | DBT |
| 1928 | Texas Instruments Inc | 882508BV5 | Feb 2026 | 250,000 | — | $252K | -1.0% | 0.01% | DBT |
| 1929 | CVS Health Corp | 126650EJ5 | Feb 2026 | 250,000 | — | $251K | -2.1% | 0.01% | DBT |
| 1930 | International Finance Corp | 45950KDH0 | Feb 2026 | 250,000 | — | $251K | -2.0% | 0.01% | DBT |
| 1931 | J M Smucker Co/The | 832696AY4 | Feb 2026 | 235,000 | — | $251K | -2.3% | 0.01% | DBT |
| 1932 | HSBC Holdings PLC | 404280DF3 | Feb 2026 | 250,000 | — | $251K | -0.6% | 0.01% | DBT |
| 1933 | UBS AG/Stamford CT | 90261AAJ1 | May 2026 | 250,000 | NEW | $251K | — | 0.01% | DBT |
| 1934 | Tyson Foods Inc | 902494AZ6 | May 2026 | 255,000 | NEW | $250K | — | 0.01% | DBT |
| 1935 | Kinder Morgan Energy Partners LP | 494550BP0 | Feb 2026 | 275,000 | — | $250K | -2.4% | 0.01% | DBT |
| 1936 | Intel Corp | 458140BG4 | Feb 2026 | 345,000 | — | $250K | +0.1% | 0.01% | DBT |
| 1937 | Inter-American Development Bank | 4581X0EP9 | Feb 2026 | 250,000 | — | $250K | -3.2% | 0.01% | DBT |
| 1938 | Eli Lilly & Co | 532457BU1 | Feb 2026 | 320,000 | — | $250K | -3.0% | 0.01% | DBT |
| 1939 | Oracle Corp | 68389XDB8 | Feb 2026 | 285,000 | — | $250K | -0.5% | 0.01% | DBT |
| 1940 | Boeing Co/The | 097023CV5 | Feb 2026 | 245,000 | — | $250K | -2.0% | 0.01% | DBT |
| 1941 | ING Groep NV | 456837BH5 | Feb 2026 | 235,000 | — | $250K | -2.4% | 0.01% | DBT |
| 1942 | Nutrien Ltd | 67077MAU2 | Feb 2026 | 280,000 | — | $250K | -2.6% | 0.01% | DBT |
| 1943 | Mitsubishi UFJ Financial Group Inc | 606822DQ4 | Feb 2026 | 250,000 | — | $250K | -2.5% | 0.01% | DBT |
| 1944 | Amazon.com Inc | 023135CC8 | Feb 2026 | 400,000 | — | $250K | -2.9% | 0.01% | DBT |
| 1945 | BorgWarner Inc | 099724AH9 | Feb 2026 | 300,000 | — | $249K | -3.0% | 0.01% | DBT |
| 1946 | Morgan Stanley Private Bank NA | 61776NVG5 | Feb 2026 | 250,000 | — | $249K | -2.1% | 0.01% | DBT |
| 1947 | Comcast Corp | 20030NCT6 | Feb 2026 | 250,000 | — | $249K | -1.0% | 0.01% | DBT |
| 1948 | Morgan Stanley Private Bank NA | 61776NZU0 | Feb 2026 | 250,000 | — | $249K | -0.7% | 0.01% | DBT |
| 1949 | DTE Energy Co | 233331BN6 | Feb 2026 | 245,000 | — | $249K | -2.2% | 0.01% | DBT |
| 1950 | Wells Fargo & Co | 95000U4B6 | Feb 2026 | 255,000 | — | $249K | -2.6% | 0.01% | DBT |
| 1951 | Intel Corp | 458140BU3 | Feb 2026 | 285,000 | +225,000 | $249K | +367.9% | 0.01% | DBT |
| 1952 | Peruvian Government International Bond | 715638DF6 | Feb 2026 | 270,000 | — | $249K | -0.8% | 0.01% | DBT |
| 1953 | UnitedHealth Group Inc | 91324PEE8 | Feb 2026 | 330,000 | — | $249K | -1.8% | 0.01% | DBT |
| 1954 | Bank of America Corp | 06051GHM4 | Feb 2026 | 250,000 | — | $249K | -1.2% | 0.01% | DBT |
| 1955 | Capital One Financial Corp | 14040HDN2 | Feb 2026 | 255,000 | — | $248K | -2.3% | 0.01% | DBT |
| 1956 | John Deere Capital Corp | 24422EVP1 | Feb 2026 | 260,000 | — | $248K | -0.5% | 0.01% | DBT |
| 1957 | McDonald's Corp | 58013MFP4 | Feb 2026 | 250,000 | — | $248K | -0.3% | 0.01% | DBT |
| 1958 | Goldman Sachs Group Inc/The | 38141GWZ3 | Feb 2026 | 250,000 | — | $248K | -1.0% | 0.01% | DBT |
| 1959 | US Bancorp | 91159HJR2 | Feb 2026 | 240,000 | — | $248K | -2.7% | 0.01% | DBT |
| 1960 | Constellation Brands Inc | 21036PBP2 | Feb 2026 | 250,000 | — | $248K | -2.7% | 0.01% | DBT |
| 1961 | PNC Financial Services Group Inc/The | 693475BW4 | Feb 2026 | 240,000 | — | $248K | -2.7% | 0.01% | DBT |
| 1962 | Rogers Communications Inc | 775109CH2 | Feb 2026 | 265,000 | — | $248K | -2.3% | 0.01% | DBT |
| 1963 | Southwestern Electric Power Co | 845437BR2 | Feb 2026 | 250,000 | — | $248K | -1.1% | 0.01% | DBT |
| 1964 | Consumers Energy Co | 210518DD5 | Feb 2026 | 300,000 | — | $248K | -3.5% | 0.01% | DBT |
| 1965 | Comcast Corp | 20030NCM1 | Feb 2026 | 300,000 | — | $247K | -3.4% | 0.01% | DBT |
| 1966 | Masco Corp | 574599BS4 | Feb 2026 | 260,000 | — | $247K | -0.2% | 0.01% | DBT |
| 1967 | Indonesia Government International Bond | 455780CD6 | Feb 2026 | 250,000 | — | $247K | -0.3% | 0.01% | DBT |
| 1968 | Honeywell Aerospace Inc | 43849RAG0 | May 2026 | 250,000 | NEW | $247K | — | 0.01% | DBT |
| 1969 | Morgan Stanley Private Bank NA | 61776NU43 | Feb 2026 | 250,000 | — | $247K | -1.6% | 0.01% | DBT |
| 1970 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAE5 | Feb 2026 | 250,000 | — | $247K | -0.9% | 0.01% | DBT |
| 1971 | National Australia Bank Ltd/New York | 632525CR0 | Feb 2026 | 250,000 | — | $247K | -2.2% | 0.01% | DBT |
| 1972 | Oracle Corp | 68389XDC6 | Feb 2026 | 285,000 | — | $247K | -0.3% | 0.01% | DBT |
| 1973 | Walmart Inc | 931142EC3 | Feb 2026 | 300,000 | — | $247K | -2.9% | 0.01% | DBT |
| 1974 | Elevance Health Inc | 036752AD5 | Feb 2026 | 300,000 | — | $247K | -1.7% | 0.01% | DBT |
| 1975 | Cooperatieve Rabobank UA/NY | 21688ABT8 | Feb 2026 | 250,000 | — | $246K | -2.2% | 0.01% | DBT |
| 1976 | Morgan Stanley Private Bank NA | 61776NZW6 | Feb 2026 | 250,000 | — | $246K | -2.1% | 0.01% | DBT |
| 1977 | Sumitomo Mitsui Financial Group Inc | 86562MDJ6 | Feb 2026 | 235,000 | — | $246K | -3.1% | 0.01% | DBT |
| 1978 | Lockheed Martin Corp | 539830BS7 | Feb 2026 | 310,000 | — | $246K | -2.9% | 0.01% | DBT |
| 1979 | Brown & Brown Inc | 115236AM3 | Feb 2026 | 245,000 | — | $246K | -1.7% | 0.01% | DBT |
| 1980 | Comcast Corp | 20030NCA7 | Feb 2026 | 250,000 | — | $246K | -0.6% | 0.01% | DBT |
| 1981 | AT&T Inc | 00206RKA9 | Feb 2026 | 355,000 | — | $246K | -3.5% | 0.01% | DBT |
| 1982 | Duke Energy Carolinas LLC | 26442CAE4 | Feb 2026 | 230,000 | — | $245K | -2.7% | 0.01% | DBT |
| 1983 | UnitedHealth Group Inc | 91324PFK3 | Feb 2026 | 250,000 | — | $245K | -1.6% | 0.01% | DBT |
| 1984 | NiSource Inc | 65473QBD4 | Feb 2026 | 250,000 | — | $245K | -2.9% | 0.01% | DBT |
| 1985 | S&P Global Inc | 78409VAS3 | Feb 2026 | 280,000 | +120,000 | $245K | +72.5% | 0.01% | DBT |
| 1986 | Province of Alberta Canada | 013051EM5 | Feb 2026 | 275,000 | — | $245K | -1.8% | 0.01% | DBT |
| 1987 | T-Mobile USA Inc | 87264AAZ8 | Feb 2026 | 300,000 | — | $245K | -2.8% | 0.01% | DBT |
| 1988 | Fannie Mae Pool | 3140F0JJ4 | Feb 2026 | 272,754 | -5,846 | $244K | -5.3% | 0.01% | ABS-MBS |
| 1989 | Comcast Corp | 20030NDH1 | Feb 2026 | 300,000 | — | $244K | -3.6% | 0.01% | DBT |
| 1990 | Berkshire Hathaway Energy Co | 084659AP6 | Feb 2026 | 325,000 | — | $244K | -2.3% | 0.01% | DBT |
| 1991 | Leggett & Platt Inc | 524660AZ0 | Feb 2026 | 250,000 | — | $244K | -2.0% | 0.01% | DBT |
| 1992 | State Street Corp | 857477CA9 | Feb 2026 | 245,000 | — | $244K | -2.5% | 0.01% | DBT |
| 1993 | AT&T Inc | 00206RBK7 | Feb 2026 | 300,000 | — | $244K | -3.3% | 0.01% | DBT |
| 1994 | Zoetis Inc | 98978VAW3 | Feb 2026 | 245,000 | — | $244K | -1.3% | 0.01% | DBT |
| 1995 | HSBC Holdings PLC | 404280EN5 | Feb 2026 | 240,000 | — | $243K | -2.1% | 0.01% | DBT |
| 1996 | Fifth Third Bancorp | 316773DK3 | Feb 2026 | 235,000 | — | $243K | -1.5% | 0.01% | DBT |
| 1997 | Occidental Petroleum Corp | 674599ED3 | Feb 2026 | 228,000 | -92,000 | $243K | -29.8% | 0.01% | DBT |
| 1998 | Fiserv Inc | 337738BD9 | Feb 2026 | 240,000 | — | $243K | -1.0% | 0.01% | DBT |
| 1999 | Merck & Co Inc | 58933YBG9 | Feb 2026 | 420,000 | — | $243K | -2.5% | 0.01% | DBT |
| 2000 | Shell Finance US Inc | 822905AG0 | Feb 2026 | 350,000 | — | $243K | -1.7% | 0.01% | DBT |
| 2001 | Suzano Austria GmbH | 86964WAL6 | Feb 2026 | 255,000 | — | $243K | -0.6% | 0.01% | DBT |
| 2002 | Dell International LLC / EMC Corp | 24703DBH3 | Feb 2026 | 346,000 | — | $242K | -0.2% | 0.01% | DBT |
| 2003 | Ginnie Mae II Pool | 36179SB71 | Feb 2026 | 268,643 | -6,525 | $242K | -5.5% | 0.01% | ABS-MBS |
| 2004 | McDonald's Corp | 58013MEN0 | Feb 2026 | 300,000 | — | $242K | -3.4% | 0.01% | DBT |
| 2005 | Expedia Group Inc | 30212PBH7 | Feb 2026 | 263,000 | — | $242K | -1.0% | 0.01% | DBT |
| 2006 | NSTAR Electric Co | 67021CAW7 | Feb 2026 | 240,000 | +90,000 | $242K | +56.7% | 0.01% | DBT |
| 2007 | Western Midstream Operating LP | 958667AE7 | Feb 2026 | 230,000 | — | $242K | -1.7% | 0.01% | DBT |
| 2008 | Goldman Sachs Group Inc/The | 38141GC51 | Feb 2026 | 245,000 | — | $242K | -2.5% | 0.01% | DBT |
| 2009 | Sumitomo Mitsui Financial Group Inc | 86562MEB2 | Feb 2026 | 245,000 | — | $242K | -3.5% | 0.01% | DBT |
| 2010 | Wells Fargo & Co | 949746RF0 | Feb 2026 | 250,000 | — | $241K | -3.2% | 0.01% | DBT |
| 2011 | ONEOK Inc | 682680DD2 | Feb 2026 | 240,000 | — | $241K | -1.1% | 0.01% | DBT |
| 2012 | General Motors Financial Co Inc | 37045XFK7 | Feb 2026 | 230,000 | — | $240K | -2.1% | 0.01% | DBT |
| 2013 | Goldman Sachs Bank USA/New York NY | 38151LAJ9 | May 2026 | 240,000 | NEW | $240K | — | 0.01% | DBT |
| 2014 | Broadcom Inc | 11135FBY6 | Feb 2026 | 235,000 | — | $240K | -2.4% | 0.01% | DBT |
| 2015 | TotalEnergies Capital SA | 89157XAA9 | Feb 2026 | 235,000 | — | $239K | -2.7% | 0.01% | DBT |
| 2016 | Entergy Arkansas LLC | 29366MAA6 | Feb 2026 | 300,000 | — | $239K | -2.6% | 0.01% | DBT |
| 2017 | Morgan Stanley | 61748UAW2 | May 2026 | 240,000 | NEW | $239K | — | 0.01% | DBT |
| 2018 | Duke Energy Florida LLC | 26444HAH4 | Feb 2026 | 255,000 | — | $239K | -1.6% | 0.01% | DBT |
| 2019 | Royal Bank of Canada | 78016HZV5 | Feb 2026 | 235,000 | — | $239K | -1.5% | 0.01% | DBT |
| 2020 | Memorial Sloan-Kettering Cancer Center | 586054AC2 | Feb 2026 | 300,000 | — | $239K | -5.2% | 0.01% | DBT |
| 2021 | Phillips 66 Co | 718547AP7 | Feb 2026 | 270,000 | — | $238K | -1.4% | 0.01% | DBT |
| 2022 | Oracle Corp | 68389XBZ7 | Feb 2026 | 325,000 | — | $238K | -1.4% | 0.01% | DBT |
| 2023 | Dell International LLC / EMC Corp | 24703DBF7 | Feb 2026 | 310,000 | — | $238K | -0.8% | 0.01% | DBT |
| 2024 | Lowe's Cos Inc | 548661EU7 | Feb 2026 | 240,000 | — | $238K | -1.2% | 0.01% | DBT |
| 2025 | Enbridge Inc | 29250NBZ7 | Feb 2026 | 215,000 | — | $237K | -1.8% | 0.01% | DBT |
| 2026 | Morgan Stanley | 61772BAC7 | Feb 2026 | 310,000 | — | $237K | -3.3% | 0.01% | DBT |
| 2027 | Commonwealth Edison Co | 202795JS0 | Feb 2026 | 365,000 | — | $237K | -2.4% | 0.01% | DBT |
| 2028 | TotalEnergies Capital International SA | 89153VAT6 | Feb 2026 | 250,000 | — | $237K | -1.9% | 0.01% | DBT |
| 2029 | Salesforce Inc | 79466LAL8 | Feb 2026 | 400,000 | — | $237K | -3.3% | 0.01% | DBT |
| 2030 | Wells Fargo & Co | 95000U2G7 | Feb 2026 | 250,000 | — | $236K | -1.4% | 0.01% | DBT |
| 2031 | Virginia Electric and Power Co | 927804GE8 | Feb 2026 | 265,000 | — | $236K | -1.2% | 0.01% | DBT |
| 2032 | Ventas Realty LP | 92277GAU1 | Feb 2026 | 250,000 | — | $236K | -1.6% | 0.01% | DBT |
| 2033 | Enbridge Inc | 29250NCK9 | Feb 2026 | 230,000 | — | $236K | -2.2% | 0.01% | DBT |
| 2034 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BN3 | Feb 2026 | 280,000 | — | $236K | -3.3% | 0.01% | DBT |
| 2035 | Citigroup Inc | 172967NE7 | Feb 2026 | 265,000 | — | $235K | -1.8% | 0.01% | DBT |
| 2036 | International Business Machines Corp | 459200LK5 | Feb 2026 | 245,000 | — | $235K | -2.5% | 0.01% | DBT |
| 2037 | Charles Schwab Corp/The | 808513BT1 | Feb 2026 | 270,000 | — | $235K | -1.8% | 0.01% | DBT |
| 2038 | Humana Inc | 444859CD2 | Feb 2026 | 235,000 | — | $235K | -1.6% | 0.01% | DBT |
| 2039 | Public Service Co of Oklahoma | 744533BR0 | Feb 2026 | 235,000 | — | $235K | -2.0% | 0.01% | DBT |
| 2040 | Honeywell Aerospace Inc | 43849RAJ4 | May 2026 | 235,000 | NEW | $235K | — | 0.01% | DBT |
| 2041 | T-Mobile USA Inc | 87264ABN4 | Feb 2026 | 355,000 | — | $235K | -2.9% | 0.01% | DBT |
| 2042 | Haleon US Capital LLC | 36264FAM3 | Feb 2026 | 250,000 | — | $235K | -2.5% | 0.01% | DBT |
| 2043 | QUALCOMM Inc | 747525AK9 | Feb 2026 | 260,000 | — | $235K | -2.3% | 0.01% | DBT |
| 2044 | 3M Co | 88579YBJ9 | Feb 2026 | 250,000 | — | $235K | -1.2% | 0.01% | DBT |
| 2045 | Lowe's Cos Inc | 548661DQ7 | Feb 2026 | 300,000 | — | $235K | -2.9% | 0.01% | DBT |
| 2046 | AT&T Inc | 00206RNC2 | Feb 2026 | 240,000 | — | $234K | -2.6% | 0.01% | DBT |
| 2047 | Freddie Mac Gold Pool | 3128M9WK4 | Feb 2026 | 256,262 | -6,616 | $234K | -5.6% | 0.01% | ABS-MBS |
| 2048 | Goldman Sachs Group Inc/The | 38141GGM0 | Feb 2026 | 220,000 | — | $234K | -2.7% | 0.01% | DBT |
| 2049 | Time Warner Cable LLC | 88732JAY4 | Feb 2026 | 260,000 | — | $234K | -4.1% | 0.01% | DBT |
| 2050 | McDonald's Corp | 58013MFT6 | Feb 2026 | 255,000 | — | $234K | -2.8% | 0.01% | DBT |
| 2051 | Targa Resources Corp | 87612GAF8 | Feb 2026 | 215,000 | — | $233K | -2.0% | 0.01% | DBT |
| 2052 | Occidental Petroleum Corp | 674599EM3 | Feb 2026 | 230,000 | — | $233K | +1.8% | 0.01% | DBT |
| 2053 | Sumitomo Mitsui Financial Group Inc | 86562MDU1 | Feb 2026 | 225,000 | — | $233K | -3.0% | 0.01% | DBT |
| 2054 | Amgen Inc | 031162DU1 | Feb 2026 | 240,000 | — | $233K | -2.1% | 0.01% | DBT |
| 2055 | Exelon Corp | 30161NBQ3 | Feb 2026 | 225,000 | — | $233K | -1.1% | 0.01% | DBT |
| 2056 | Walmart Inc | 931142FP3 | Feb 2026 | 230,000 | — | $233K | -2.6% | 0.01% | DBT |
| 2057 | Target Corp | 87612EBJ4 | Feb 2026 | 250,000 | — | $232K | -1.6% | 0.01% | DBT |
| 2058 | Ginnie Mae II Pool | 36179SEG8 | Feb 2026 | 259,497 | -6,643 | $232K | -6.2% | 0.01% | ABS-MBS |
| 2059 | Union Pacific Corp | 907818EM6 | Feb 2026 | 310,000 | — | $232K | -2.3% | 0.01% | DBT |
| 2060 | AbbVie Inc | 00287YAW9 | Feb 2026 | 270,000 | — | $232K | -2.9% | 0.01% | DBT |
| 2061 | Johnson & Johnson | 478160BV5 | Feb 2026 | 290,000 | — | $232K | -2.4% | 0.01% | DBT |
| 2062 | BAT Capital Corp | 05526DCC7 | Feb 2026 | 225,000 | — | $232K | -2.1% | 0.01% | DBT |
| 2063 | Peruvian Government International Bond | 715638DS8 | Feb 2026 | 300,000 | — | $232K | -1.4% | 0.01% | DBT |
| 2064 | Berkshire Hathaway Finance Corp | 084664DA6 | Feb 2026 | 250,000 | — | $232K | -1.7% | 0.01% | DBT |
| 2065 | Bank of America Corp | 06051GKD0 | Feb 2026 | 260,000 | — | $232K | -2.2% | 0.01% | DBT |
| 2066 | Ohio Power Co | 677415CT6 | Feb 2026 | 265,000 | — | $232K | -1.4% | 0.01% | DBT |
| 2067 | Japan Bank for International Cooperation | 471048DB1 | Feb 2026 | 230,000 | — | $231K | -0.7% | 0.01% | DBT |
| 2068 | Capital One Financial Corp | 14040HDC6 | Feb 2026 | 210,000 | — | $231K | -2.3% | 0.01% | DBT |
| 2069 | Comcast Corp | 20030NBP5 | Feb 2026 | 245,000 | — | $231K | -2.7% | 0.01% | DBT |
| 2070 | Consolidated Edison Co of New York Inc | 209111FL2 | Feb 2026 | 300,000 | — | $231K | -2.4% | 0.01% | DBT |
| 2071 | Equinor ASA | 29446MAK8 | Feb 2026 | 250,000 | — | $231K | -1.6% | 0.01% | DBT |
| 2072 | Waste Management Inc | 94106LCF4 | Feb 2026 | 240,000 | — | $231K | -2.7% | 0.01% | DBT |
| 2073 | Mitsubishi UFJ Financial Group Inc | 606822DH4 | Feb 2026 | 225,000 | — | $231K | -2.8% | 0.01% | DBT |
| 2074 | Rio Tinto Finance USA PLC | 76720AAD8 | Feb 2026 | 250,000 | — | $231K | -2.6% | 0.01% | DBT |
| 2075 | Cigna Group/The | 125523CZ1 | Feb 2026 | 230,000 | — | $231K | -2.3% | 0.01% | DBT |
| 2076 | Sysco Corp | 871829BK2 | Feb 2026 | 250,000 | — | $230K | -2.0% | 0.01% | DBT |
| 2077 | Travelers Cos Inc/The | 89417EAT6 | Feb 2026 | 230,000 | — | $230K | -2.2% | 0.01% | DBT |
| 2078 | Broadcom Inc | 11135FCK5 | Feb 2026 | 230,000 | — | $230K | -2.1% | 0.01% | DBT |
| 2079 | Anheuser-Busch InBev Worldwide Inc | 03523TBU1 | Feb 2026 | 225,000 | — | $230K | -2.7% | 0.01% | DBT |
| 2080 | Deutsche Bank AG/New York NY | 251526DB2 | Feb 2026 | 230,000 | — | $229K | -2.1% | 0.01% | DBT |
| 2081 | Sumitomo Mitsui Financial Group Inc | 86562MDS6 | Feb 2026 | 225,000 | — | $229K | -2.4% | 0.01% | DBT |
| 2082 | DTE Electric Co | 23338VAM8 | Feb 2026 | 250,000 | — | $229K | -2.2% | 0.01% | DBT |
| 2083 | ArcelorMittal SA | 03938LBM5 | May 2026 | 230,000 | NEW | $229K | — | 0.01% | DBT |
| 2084 | Federal Home Loan Banks | 3130B7QM9 | Feb 2026 | 230,000 | — | $229K | -0.7% | 0.01% | DBT |
| 2085 | Ford Motor Credit Co LLC | 345397G49 | Feb 2026 | 225,000 | — | $229K | -1.8% | 0.01% | DBT |
| 2086 | Morgan Stanley | 61748UAE2 | Feb 2026 | 225,000 | — | $228K | -2.0% | 0.01% | DBT |
| 2087 | JPMorgan Chase & Co | 46647PAV8 | Feb 2026 | 230,000 | — | $228K | -1.1% | 0.01% | DBT |
| 2088 | TotalEnergies Capital SA | 89157XAB7 | Feb 2026 | 235,000 | — | $228K | -1.7% | 0.01% | DBT |
| 2089 | UnitedHealth Group Inc | 91324PBK7 | Feb 2026 | 200,000 | — | $228K | -1.6% | 0.01% | DBT |
| 2090 | Home Depot Inc/The | 437076CJ9 | Feb 2026 | 260,000 | — | $228K | -1.8% | 0.01% | DBT |
| 2091 | Texas Instruments Inc | 882508CG7 | Feb 2026 | 225,000 | — | $227K | -1.3% | 0.01% | DBT |
| 2092 | Barclays PLC | 06738ECX1 | Feb 2026 | 225,000 | — | $227K | -1.1% | 0.01% | DBT |
| 2093 | Canadian National Railway Co | 136375CP5 | Feb 2026 | 300,000 | — | $227K | -2.8% | 0.01% | DBT |
| 2094 | HSBC USA Inc | 40428HR95 | Feb 2026 | 225,000 | — | $226K | -1.0% | 0.01% | DBT |
| 2095 | HCA Inc | 404119DB2 | Feb 2026 | 220,000 | — | $226K | -2.8% | 0.01% | DBT |
| 2096 | Mexico Government International Bond | 91087BAD2 | Feb 2026 | 300,000 | — | $226K | -4.1% | 0.01% | DBT |
| 2097 | Goldman Sachs Group Inc/The | 38141GA87 | Feb 2026 | 220,000 | — | $226K | -1.7% | 0.01% | DBT |
| 2098 | Kinder Morgan Inc | 49456BAT8 | Feb 2026 | 320,000 | — | $226K | -1.6% | 0.01% | DBT |
| 2099 | MetLife Inc | 59156RCD8 | Feb 2026 | 240,000 | — | $226K | +0.2% | 0.01% | DBT |
| 2100 | Amgen Inc | 031162BZ2 | Feb 2026 | 265,000 | — | $224K | -3.2% | 0.01% | DBT |
| 2101 | Quest Diagnostics Inc | 74834LBG4 | Feb 2026 | 225,000 | — | $224K | -2.7% | 0.01% | DBT |
| 2102 | Aetna Inc | 00817YAG3 | Feb 2026 | 205,000 | — | $224K | -2.0% | 0.01% | DBT |
| 2103 | Walt Disney Co/The | 254687FZ4 | Feb 2026 | 305,000 | — | $224K | -2.3% | 0.01% | DBT |
| 2104 | European Investment Bank | 298785JL1 | Feb 2026 | 255,000 | — | $224K | -2.1% | 0.01% | DBT |
| 2105 | Freddie Mac Gold Pool | 3128M7TX4 | Feb 2026 | 212,747 | -3,717 | $224K | -2.2% | 0.01% | ABS-MBS |
| 2106 | JPMorgan Chase & Co | 46647PBN5 | Feb 2026 | 335,000 | — | $224K | -2.9% | 0.01% | DBT |
| 2107 | Fannie Mae Pool | 3138ERHW3 | Feb 2026 | 245,122 | -6,547 | $223K | -5.7% | 0.01% | ABS-MBS |
| 2108 | Zoetis Inc | 98978VAH6 | Feb 2026 | 250,000 | — | $223K | -4.0% | 0.01% | DBT |
| 2109 | Fannie Mae Pool | 3138EJQ76 | Feb 2026 | 230,328 | -13,300 | $223K | -8.3% | 0.01% | ABS-MBS |
| 2110 | HCA Inc | 404119BV0 | Feb 2026 | 240,000 | — | $223K | -2.8% | 0.01% | DBT |
| 2111 | Ginnie Mae II Pool | 36179SJS7 | Feb 2026 | 247,149 | -6,118 | $222K | -5.7% | 0.01% | ABS-MBS |
| 2112 | Berkshire Hathaway Finance Corp | 084664CQ2 | Feb 2026 | 270,000 | — | $222K | -2.3% | 0.01% | DBT |
| 2113 | UnitedHealth Group Inc | 91324PCR1 | Feb 2026 | 250,000 | — | $222K | -2.0% | 0.01% | DBT |
| 2114 | PNC Financial Services Group Inc/The | 693475CE3 | Feb 2026 | 220,000 | — | $222K | -2.6% | 0.01% | DBT |
| 2115 | Arthur J Gallagher & Co | 04316JAL3 | Feb 2026 | 220,000 | — | $222K | -1.6% | 0.01% | DBT |
| 2116 | HSBC Holdings PLC | 404280FB0 | Feb 2026 | 220,000 | — | $222K | -2.6% | 0.01% | DBT |
| 2117 | Ford Motor Credit Co LLC | 345397C35 | Feb 2026 | 215,000 | — | $222K | -1.1% | 0.01% | DBT |
| 2118 | Targa Resources Corp | 87612KAA0 | Feb 2026 | 220,000 | — | $222K | -0.8% | 0.01% | DBT |
| 2119 | Verizon Communications Inc | 92343VHJ6 | Feb 2026 | 225,000 | — | $221K | -2.2% | 0.01% | DBT |
| 2120 | Comcast Corp | 20030NEF4 | Feb 2026 | 250,000 | — | $221K | -3.9% | 0.01% | DBT |
| 2121 | Mexico Government International Bond | 91087BAE0 | Feb 2026 | 225,000 | — | $221K | -0.7% | 0.01% | DBT |
| 2122 | General Motors Co | 37045VAT7 | Feb 2026 | 230,000 | — | $221K | -2.4% | 0.01% | DBT |
| 2123 | Southern California Edison Co | 842400GT4 | Feb 2026 | 320,000 | — | $221K | -3.5% | 0.01% | DBT |
| 2124 | Quest Diagnostics Inc | 74834LBE9 | Feb 2026 | 220,000 | — | $221K | -0.7% | 0.01% | DBT |
| 2125 | Asian Development Bank | 045167GR8 | May 2026 | 220,000 | NEW | $221K | — | 0.01% | DBT |
| 2126 | Dow Chemical Co/The | 260543CL5 | Feb 2026 | 270,000 | — | $221K | +1.2% | 0.01% | DBT |
| 2127 | Ford Motor Co | 345370DB3 | Feb 2026 | 215,000 | — | $221K | -2.0% | 0.01% | DBT |
| 2128 | ConocoPhillips Co | 20826FBL9 | Feb 2026 | 220,000 | — | $221K | -2.6% | 0.01% | DBT |
| 2129 | Capital One Financial Corp | 14040HCG8 | Feb 2026 | 255,000 | — | $220K | -1.9% | 0.01% | DBT |
| 2130 | European Bank for Reconstruction & Development | 29874QFF6 | May 2026 | 220,000 | NEW | $220K | — | 0.01% | DBT |
| 2131 | American Tower Corp | 03027XAY6 | Feb 2026 | 300,000 | — | $220K | -2.9% | 0.01% | DBT |
| 2132 | Marsh & McLennan Cos Inc | 571748BG6 | Feb 2026 | 220,000 | — | $220K | -1.1% | 0.01% | DBT |
| 2133 | Enterprise Products Operating LLC | 29379VCG6 | Feb 2026 | 220,000 | — | $220K | -2.5% | 0.01% | DBT |
| 2134 | Novartis Capital Corp | 66989HAH1 | Feb 2026 | 250,000 | — | $220K | -3.4% | 0.01% | DBT |
| 2135 | American International Group Inc | 026874DL8 | Feb 2026 | 250,000 | — | $220K | -2.2% | 0.01% | DBT |
| 2136 | Barclays PLC | 06738ECZ6 | Feb 2026 | 215,000 | — | $219K | -2.6% | 0.01% | DBT |
| 2137 | Sysco Corp | 871829AY3 | Feb 2026 | 250,000 | — | $219K | -3.8% | 0.01% | DBT |
| 2138 | Comcast Corp | 20030NDW8 | Feb 2026 | 409,000 | — | $219K | -3.8% | 0.01% | DBT |
| 2139 | Ginnie Mae II Pool | 36179NBA5 | Feb 2026 | 240,243 | -6,695 | $219K | -5.6% | 0.01% | ABS-MBS |
| 2140 | Mid-America Apartments LP | 59523UAS6 | Feb 2026 | 250,000 | — | $219K | -1.3% | 0.01% | DBT |
| 2141 | Peruvian Government International Bond | 715638AP7 | Feb 2026 | 180,000 | — | $219K | -3.2% | 0.01% | DBT |
| 2142 | Public Service Electric and Gas Co | 74456QCS3 | Feb 2026 | 220,000 | +80,000 | $219K | +53.9% | 0.01% | DBT |
| 2143 | Estee Lauder Cos Inc/The | 29736RAP5 | Feb 2026 | 235,000 | +135,000 | $219K | +131.5% | 0.01% | DBT |
| 2144 | Comcast Corp | 20030NDU2 | Feb 2026 | 390,000 | — | $219K | -3.8% | 0.01% | DBT |
| 2145 | PNC Financial Services Group Inc/The | 693475BA2 | Feb 2026 | 245,000 | — | $219K | -2.1% | 0.01% | DBT |
| 2146 | ConocoPhillips Co | 20826FBF2 | Feb 2026 | 215,000 | — | $219K | -2.3% | 0.01% | DBT |
| 2147 | Sherwin-Williams Co/The | 824348BN5 | Feb 2026 | 250,000 | — | $218K | -1.6% | 0.01% | DBT |
| 2148 | American Express Co | 025816DY2 | Feb 2026 | 215,000 | — | $218K | -1.7% | 0.01% | DBT |
| 2149 | Royal Bank of Canada | 78017DAC2 | Feb 2026 | 215,000 | — | $218K | -2.1% | 0.01% | DBT |
| 2150 | John Deere Capital Corp | 24422EXT1 | Feb 2026 | 215,000 | — | $218K | -1.7% | 0.01% | DBT |
| 2151 | Jefferies Financial Group Inc | 47233JBH0 | Feb 2026 | 225,000 | — | $218K | -1.4% | 0.01% | DBT |
| 2152 | Intercontinental Exchange Inc | 45866FAW4 | Feb 2026 | 220,000 | — | $218K | -2.2% | 0.01% | DBT |
| 2153 | KLA Corp | 482480AM2 | Feb 2026 | 240,000 | — | $218K | -2.0% | 0.01% | DBT |
| 2154 | McDonald's Corp | 58013MEF7 | Feb 2026 | 200,000 | — | $218K | -2.9% | 0.01% | DBT |
| 2155 | Morgan Stanley | 617482V92 | Feb 2026 | 200,000 | — | $218K | -2.5% | 0.01% | DBT |
| 2156 | United Parcel Service Inc | 911312AJ5 | Feb 2026 | 200,000 | — | $218K | -3.2% | 0.01% | DBT |
| 2157 | Plains All American Pipeline LP | 72650RBQ4 | Feb 2026 | 210,000 | — | $217K | -2.1% | 0.01% | DBT |
| 2158 | John Deere Capital Corp | 24422EXR5 | Feb 2026 | 215,000 | — | $217K | -0.6% | 0.01% | DBT |
| 2159 | Royal Bank of Canada | 78017DAA6 | Feb 2026 | 215,000 | — | $217K | -1.2% | 0.01% | DBT |
| 2160 | Brighthouse Financial Inc | 10922NAF0 | Feb 2026 | 300,000 | — | $217K | +3.2% | 0.01% | DBT |
| 2161 | Chubb INA Holdings LLC | 171239AK2 | Feb 2026 | 215,000 | — | $216K | -2.4% | 0.01% | DBT |
| 2162 | Bank of Montreal | 06368LAQ9 | Feb 2026 | 215,000 | — | $216K | -0.8% | 0.01% | DBT |
| 2163 | Consolidated Edison Co of New York Inc | 209111ES8 | Feb 2026 | 200,000 | — | $216K | -3.6% | 0.01% | DBT |
| 2164 | Lockheed Martin Corp | 539830CE7 | Feb 2026 | 235,000 | — | $216K | -2.4% | 0.01% | DBT |
| 2165 | Wells Fargo & Co | 95000U2S1 | Feb 2026 | 220,000 | — | $216K | +0.0% | 0.01% | DBT |
| 2166 | Time Warner Cable LLC | 88732JBB3 | Feb 2026 | 250,000 | — | $216K | -3.5% | 0.01% | DBT |
| 2167 | Parker-Hannifin Corp | 70109HAM7 | Feb 2026 | 225,000 | — | $216K | -3.0% | 0.01% | DBT |
| 2168 | State Street Corp | 857477CP6 | Feb 2026 | 215,000 | — | $216K | -0.7% | 0.01% | DBT |
| 2169 | Keurig Dr Pepper Inc | 49271VAR1 | Feb 2026 | 270,000 | — | $215K | -3.7% | 0.01% | DBT |
| 2170 | Southern California Edison Co | 842400JG9 | Feb 2026 | 215,000 | — | $215K | -2.9% | 0.01% | DBT |
| 2171 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AD4 | Feb 2026 | 215,000 | — | $215K | -3.3% | 0.01% | DBT |
| 2172 | Philippine Government International Bond | 718286BB2 | Feb 2026 | 190,000 | — | $215K | -2.6% | 0.01% | DBT |
| 2173 | Panama Government International Bond | 698299BV5 | Feb 2026 | 200,000 | — | $215K | -0.7% | 0.01% | DBT |
| 2174 | Pfizer Inc | 717081FB4 | Feb 2026 | 245,000 | — | $215K | -1.9% | 0.01% | DBT |
| 2175 | Boston Properties LP | 10112RBE3 | Feb 2026 | 245,000 | — | $214K | -0.8% | 0.01% | DBT |
| 2176 | Walmart Inc | 931142DG5 | Feb 2026 | 250,000 | — | $213K | -3.1% | 0.01% | DBT |
| 2177 | Enterprise Products Operating LLC | 29379VCH4 | Feb 2026 | 220,000 | — | $213K | -2.1% | 0.01% | DBT |
| 2178 | Korea Development Bank/The | 500630EB0 | Feb 2026 | 200,000 | — | $213K | -3.0% | 0.01% | DBT |
| 2179 | CubeSmart LP | 22966RAK2 | Feb 2026 | 215,000 | — | $213K | -2.7% | 0.01% | DBT |
| 2180 | Ginnie Mae II Pool | 36179MG53 | Feb 2026 | 226,399 | -6,481 | $213K | -5.7% | 0.01% | ABS-MBS |
| 2181 | Wells Fargo & Co | 94974BGU8 | Feb 2026 | 250,000 | — | $213K | -3.8% | 0.01% | DBT |
| 2182 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BX1 | Feb 2026 | 250,000 | — | $213K | -2.4% | 0.01% | DBT |
| 2183 | Republic of Italy Government International Bond | 465410BG2 | Feb 2026 | 205,000 | — | $213K | -3.2% | 0.01% | DBT |
| 2184 | UnitedHealth Group Inc | 91324PFA5 | Feb 2026 | 210,000 | — | $213K | -2.0% | 0.01% | DBT |
| 2185 | Goldman Sachs Group Inc/The | 38145GAT7 | Feb 2026 | 220,000 | — | $213K | -2.9% | 0.01% | DBT |
| 2186 | Council Of Europe Development Bank | 222213BG4 | Feb 2026 | 210,000 | — | $213K | -2.2% | 0.01% | DBT |
| 2187 | Air Products and Chemicals Inc | 009158BP0 | Feb 2026 | 210,000 | — | $212K | -2.5% | 0.01% | DBT |
| 2188 | Kraft Heinz Foods Co | 50076QAN6 | Feb 2026 | 200,000 | — | $212K | -2.5% | 0.01% | DBT |
| 2189 | Lloyds Banking Group PLC | 53944YBC6 | Feb 2026 | 210,000 | — | $212K | -0.9% | 0.01% | DBT |
| 2190 | ConocoPhillips Co | 20826FBM7 | Feb 2026 | 220,000 | — | $212K | -2.0% | 0.01% | DBT |
| 2191 | Dominion Energy Inc | 25746UAV1 | Feb 2026 | 200,000 | — | $212K | -1.4% | 0.01% | DBT |
| 2192 | ConocoPhillips Co | 20826FBJ4 | Feb 2026 | 210,000 | — | $211K | -1.7% | 0.01% | DBT |
| 2193 | Kinder Morgan Inc | 49456BBA8 | Feb 2026 | 210,000 | — | $211K | -1.5% | 0.01% | DBT |
| 2194 | HSBC Holdings PLC | 404280EQ8 | Feb 2026 | 210,000 | — | $211K | -1.1% | 0.01% | DBT |
| 2195 | S&P Global Inc | 78409VAQ7 | Feb 2026 | 305,000 | — | $211K | -2.7% | 0.01% | DBT |
| 2196 | Bank of America Corp | 06051GHS1 | Feb 2026 | 255,000 | — | $211K | -2.6% | 0.01% | DBT |
| 2197 | UnitedHealth Group Inc | 91324PFB3 | Feb 2026 | 210,000 | — | $210K | -2.2% | 0.01% | DBT |
| 2198 | Atmos Energy Corp | 049560AY1 | Feb 2026 | 210,000 | — | $210K | -2.4% | 0.01% | DBT |
| 2199 | Ginnie Mae II Pool | 36179NLC0 | Feb 2026 | 230,966 | -6,505 | $210K | -5.8% | 0.01% | ABS-MBS |
| 2200 | EOG Resources Inc | 26875PBA8 | Feb 2026 | 205,000 | — | $210K | -1.9% | 0.01% | DBT |
| 2201 | Bank of Montreal | 06368DH72 | Feb 2026 | 235,000 | — | $210K | -2.0% | 0.01% | DBT |
| 2202 | MetLife Inc | 59156RBD9 | Feb 2026 | 250,000 | — | $210K | -1.1% | 0.01% | DBT |
| 2203 | United Parcel Service Inc | 911312CK0 | Feb 2026 | 205,000 | — | $210K | -2.4% | 0.01% | DBT |
| 2204 | Ecolab Inc | 278865BS8 | Feb 2026 | 210,000 | — | $210K | -3.3% | 0.01% | DBT |
| 2205 | Energy Transfer LP | 29273VAY6 | Feb 2026 | 205,000 | — | $210K | -1.8% | 0.01% | DBT |
| 2206 | Phillips 66 Co | 718547AU6 | Feb 2026 | 205,000 | — | $209K | -2.5% | 0.01% | DBT |
| 2207 | Marsh & McLennan Cos Inc | 571748CD2 | Feb 2026 | 220,000 | — | $209K | -0.8% | 0.01% | DBT |
| 2208 | Korea International Bond | 50064FAN4 | Feb 2026 | 250,000 | — | $209K | -4.3% | 0.01% | DBT |
| 2209 | Halliburton Co | 406216BK6 | Feb 2026 | 230,000 | — | $209K | -1.2% | 0.01% | DBT |
| 2210 | Broadcom Inc | 11135FCB5 | Feb 2026 | 210,000 | — | $209K | -1.8% | 0.01% | DBT |
| 2211 | Viatris Inc | 92556VAF3 | Feb 2026 | 305,000 | — | $209K | -0.1% | 0.01% | DBT |
| 2212 | Duke Energy Corp | 26441CBU8 | Feb 2026 | 240,000 | — | $209K | -1.9% | 0.01% | DBT |
| 2213 | AT&T Inc | 00206RBH4 | Feb 2026 | 250,000 | — | $208K | -3.4% | 0.01% | DBT |
| 2214 | Bank of America Corp | 06051GHZ5 | Feb 2026 | 225,000 | — | $208K | -1.5% | 0.01% | DBT |
| 2215 | Arthur J Gallagher & Co | 04316JAP4 | Feb 2026 | 220,000 | — | $208K | -1.1% | 0.01% | DBT |
| 2216 | Export-Import Bank of Korea | 302154EL9 | Feb 2026 | 200,000 | — | $208K | -3.1% | 0.01% | DBT |
| 2217 | BP Capital Markets America Inc | 10373QBT6 | Feb 2026 | 230,000 | — | $208K | -2.2% | 0.01% | DBT |
| 2218 | Prudential Financial Inc | 74432QAQ8 | Feb 2026 | 200,000 | — | $208K | -1.6% | 0.01% | DBT |
| 2219 | Boeing Co/The | 097023CR4 | Feb 2026 | 290,000 | — | $208K | +0.0% | 0.01% | DBT |
| 2220 | Westpac Banking Corp | 961214EL3 | May 2026 | 220,000 | NEW | $207K | — | 0.01% | DBT |
| 2221 | NatWest Group PLC | 639057AN8 | Feb 2026 | 200,000 | — | $207K | -2.5% | 0.01% | DBT |
| 2222 | Berkshire Hathaway Finance Corp | 084664BV2 | Feb 2026 | 235,000 | — | $207K | -2.7% | 0.01% | DBT |
| 2223 | Target Corp | 87612EBN5 | Feb 2026 | 325,000 | — | $207K | -3.6% | 0.01% | DBT |
| 2224 | Port Authority of New York & New Jersey | 73358WJA3 | Feb 2026 | 250,000 | — | $207K | -5.9% | 0.01% | DBT |
| 2225 | Berkshire Hathaway Finance Corp | 084664CR0 | Feb 2026 | 250,000 | — | $207K | -2.3% | 0.01% | DBT |
| 2226 | AbbVie Inc | 00287YDA4 | Feb 2026 | 225,000 | — | $207K | -2.5% | 0.01% | DBT |
| 2227 | CVS Health Corp | 126650EM8 | Feb 2026 | 205,000 | — | $207K | -0.6% | 0.01% | DBT |
| 2228 | Fannie Mae Pool | 31417G3T1 | Feb 2026 | 226,872 | -7,862 | $206K | -6.5% | 0.01% | ABS-MBS |
| 2229 | EOG Resources Inc | 26875PAW1 | Feb 2026 | 210,000 | — | $206K | -1.7% | 0.01% | DBT |
| 2230 | Kentucky Utilities Co | 491674BP1 | Feb 2026 | 205,000 | — | $206K | -2.2% | 0.01% | DBT |
| 2231 | Intercontinental Exchange Inc | 45866FAH7 | Feb 2026 | 250,000 | — | $206K | -1.3% | 0.01% | DBT |
| 2232 | UnitedHealth Group Inc | 91324PER9 | Feb 2026 | 200,000 | — | $206K | -2.0% | 0.01% | DBT |
| 2233 | Brown & Brown Inc | 115236AN1 | Feb 2026 | 205,000 | — | $206K | -1.7% | 0.01% | DBT |
| 2234 | Elevance Health Inc | 036752BD4 | Feb 2026 | 205,000 | — | $205K | -2.5% | 0.01% | DBT |
| 2235 | Marathon Petroleum Corp | 56585AAH5 | May 2026 | 235,000 | NEW | $205K | — | 0.01% | DBT |
| 2236 | Enterprise Products Operating LLC | 29379VBQ5 | Feb 2026 | 250,000 | — | $205K | -1.4% | 0.01% | DBT |
| 2237 | JPMorgan Chase & Co | 46647PEP7 | Feb 2026 | 205,000 | — | $205K | -0.7% | 0.01% | DBT |
| 2238 | Toyota Motor Credit Corp | 89236TKD6 | Feb 2026 | 205,000 | — | $205K | -1.7% | 0.01% | DBT |
| 2239 | HSBC Holdings PLC | 404280DU0 | Feb 2026 | 200,000 | — | $205K | -1.3% | 0.01% | DBT |
| 2240 | Ford Motor Credit Co LLC | 345397J95 | May 2026 | 200,000 | NEW | $205K | — | 0.01% | DBT |
| 2241 | Sumitomo Mitsui Financial Group Inc | 86562MDN7 | Feb 2026 | 200,000 | — | $205K | -2.7% | 0.01% | DBT |
| 2242 | Mitsubishi UFJ Financial Group Inc | 606822DC5 | Feb 2026 | 200,000 | — | $205K | -2.7% | 0.01% | DBT |
| 2243 | MetLife Inc | 59156RBN7 | Feb 2026 | 250,000 | — | $205K | -0.8% | 0.01% | DBT |
| 2244 | Hewlett Packard Enterprise Co | 42824CBU2 | Feb 2026 | 205,000 | — | $205K | -1.5% | 0.01% | DBT |
| 2245 | Lloyds Banking Group PLC | 539439AX7 | Feb 2026 | 200,000 | — | $205K | -1.3% | 0.01% | DBT |
| 2246 | Banco Santander SA | 05964HAU9 | Feb 2026 | 200,000 | — | $204K | -1.4% | 0.01% | DBT |
| 2247 | HCA Inc | 404121AL9 | Feb 2026 | 210,000 | — | $204K | -2.3% | 0.01% | DBT |
| 2248 | Southern California Edison Co | 842400JE4 | Feb 2026 | 200,000 | — | $204K | -2.6% | 0.01% | DBT |
| 2249 | Export-Import Bank of Korea | 302154DY2 | Feb 2026 | 200,000 | — | $204K | -1.6% | 0.01% | DBT |
| 2250 | Mitsubishi UFJ Financial Group Inc | 606822DF8 | Feb 2026 | 200,000 | — | $204K | -2.9% | 0.01% | DBT |
| 2251 | Lowe's Cos Inc | 548661EH6 | Feb 2026 | 215,000 | — | $204K | -2.1% | 0.01% | DBT |
| 2252 | Mexico Government International Bond | 91087BAV2 | Feb 2026 | 200,000 | — | $204K | -3.3% | 0.01% | DBT |
| 2253 | BP Capital Markets America Inc | 10373QCA6 | Feb 2026 | 200,000 | — | $204K | -2.7% | 0.01% | DBT |
| 2254 | Elevance Health Inc | 036752AZ6 | Feb 2026 | 200,000 | — | $204K | -2.2% | 0.01% | DBT |
| 2255 | Energy Transfer LP | 29278NAG8 | Feb 2026 | 200,000 | — | $203K | -1.5% | 0.01% | DBT |
| 2256 | Wells Fargo & Co | 95000U3P6 | Feb 2026 | 200,000 | — | $203K | -2.0% | 0.01% | DBT |
| 2257 | ING Groep NV | 456837BS1 | Feb 2026 | 200,000 | — | $203K | -2.9% | 0.01% | DBT |
| 2258 | BP Capital Markets America Inc | 10373QBZ2 | Feb 2026 | 200,000 | — | $203K | -1.8% | 0.01% | DBT |
| 2259 | MPLX LP | 55336VBX7 | Feb 2026 | 200,000 | — | $203K | -2.0% | 0.01% | DBT |
| 2260 | NextEra Energy Capital Holdings Inc | 65339KDJ6 | Feb 2026 | 200,000 | — | $203K | -2.0% | 0.01% | DBT |
| 2261 | Province of British Columbia Canada | 110709AJ1 | Feb 2026 | 200,000 | — | $203K | -1.7% | 0.01% | DBT |
| 2262 | Mitsubishi UFJ Financial Group Inc | 606822DK7 | Feb 2026 | 200,000 | — | $203K | -2.2% | 0.01% | DBT |
| 2263 | CenterPoint Energy Houston Electric LLC | 15189XAT5 | Feb 2026 | 250,000 | — | $203K | -3.9% | 0.01% | DBT |
| 2264 | Oracle Corp | 68389XBP9 | Feb 2026 | 250,000 | — | $203K | -1.4% | 0.01% | DBT |
| 2265 | BAT Capital Corp | 05526DBH7 | Feb 2026 | 210,000 | — | $203K | -1.7% | 0.01% | DBT |
| 2266 | AT&T Inc | 00206RMZ2 | Feb 2026 | 205,000 | — | $203K | -2.9% | 0.01% | DBT |
| 2267 | HSBC Holdings PLC | 404280EW5 | Feb 2026 | 200,000 | — | $203K | -2.2% | 0.01% | DBT |
| 2268 | Morgan Stanley | 61747YFK6 | Feb 2026 | 200,000 | — | $202K | -1.5% | 0.01% | DBT |
| 2269 | Banco Santander SA | 05964HAS4 | Feb 2026 | 200,000 | — | $202K | -0.7% | 0.01% | DBT |
| 2270 | Extra Space Storage LP | 30225VAU1 | Feb 2026 | 200,000 | — | $202K | -2.3% | 0.01% | DBT |
| 2271 | Mitsubishi UFJ Financial Group Inc | 606822CK8 | Feb 2026 | 200,000 | — | $202K | -2.7% | 0.01% | DBT |
| 2272 | KeyCorp | 49326EEQ2 | Feb 2026 | 200,000 | — | $202K | -1.6% | 0.01% | DBT |
| 2273 | Fannie Mae Pool | 3138WQAX0 | Feb 2026 | 221,018 | -7,822 | $202K | -6.5% | 0.01% | ABS-MBS |
| 2274 | Japan Bank for International Cooperation | 471048CX4 | Feb 2026 | 200,000 | — | $202K | -1.5% | 0.01% | DBT |
| 2275 | PNC Financial Services Group Inc/The | 693475CD5 | Feb 2026 | 200,000 | — | $202K | -1.9% | 0.01% | DBT |
| 2276 | Duke Energy Corp | 26441CAP0 | Feb 2026 | 230,000 | — | $201K | -1.5% | 0.01% | DBT |
| 2277 | Delta Air Lines 2020-1 Class AA Pass Through Trust | 247361ZV3 | Feb 2026 | 208,051 | — | $201K | +1.0% | 0.01% | DBT |
| 2278 | Southern California Gas Co | 842434CU4 | Feb 2026 | 215,000 | +60,000 | $201K | +36.9% | 0.01% | DBT |
| 2279 | Export-Import Bank of Korea | 302154EJ4 | Feb 2026 | 200,000 | — | $201K | -1.1% | 0.01% | DBT |
| 2280 | Mexico Government International Bond | 91086QBB3 | Feb 2026 | 250,000 | — | $201K | -3.4% | 0.01% | DBT |
| 2281 | American Water Capital Corp | 03040WAZ8 | Feb 2026 | 300,000 | — | $201K | -3.1% | 0.01% | DBT |
| 2282 | Lloyds Banking Group PLC | 539439BD0 | Feb 2026 | 200,000 | — | $201K | -1.1% | 0.01% | DBT |
| 2283 | Indonesia Government International Bond | 455780DQ6 | Feb 2026 | 200,000 | — | $201K | -0.6% | 0.01% | DBT |
| 2284 | Bank of America Corp | 06051GMB2 | Feb 2026 | 200,000 | — | $201K | -1.9% | 0.01% | DBT |
| 2285 | Nordic Investment Bank | 65562QBY0 | Feb 2026 | 200,000 | — | $201K | -1.8% | 0.01% | DBT |
| 2286 | Barclays PLC | 06738ECU7 | Feb 2026 | 200,000 | — | $201K | -1.9% | 0.01% | DBT |
| 2287 | Barclays PLC | 06738ECT0 | Feb 2026 | 200,000 | — | $201K | -0.7% | 0.01% | DBT |
| 2288 | Energy Transfer LP | 86765BAQ2 | Feb 2026 | 220,000 | — | $201K | -1.2% | 0.01% | DBT |
| 2289 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AH5 | Feb 2026 | 205,000 | — | $200K | -4.2% | 0.01% | DBT |
| 2290 | Keurig Dr Pepper Inc | 49271VAQ3 | Feb 2026 | 210,000 | — | $200K | -2.0% | 0.01% | DBT |
| 2291 | Japan International Cooperation Agency | 47109LAK0 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 2292 | Japan Bank for International Cooperation | 471048DA3 | Feb 2026 | 200,000 | — | $200K | -3.5% | 0.01% | DBT |
| 2293 | Royal Bank of Canada | 78017FZT3 | Feb 2026 | 200,000 | — | $200K | -1.9% | 0.01% | DBT |
| 2294 | Export-Import Bank of Korea | 302154DR7 | Feb 2026 | 200,000 | — | $200K | -0.8% | 0.01% | DBT |
| 2295 | Export-Import Bank of Korea | 302154DS5 | Feb 2026 | 200,000 | — | $200K | -3.5% | 0.01% | DBT |
| 2296 | Nomura Holdings Inc | 65535HBZ1 | Feb 2026 | 200,000 | — | $200K | -2.2% | 0.01% | DBT |
| 2297 | Broadcom Inc | 11135FCV1 | Feb 2026 | 250,000 | — | $200K | -3.5% | 0.01% | DBT |
| 2298 | Banco Santander SA | 05971KAW9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 2299 | Synopsys Inc | 871607AG2 | Feb 2026 | 205,000 | — | $200K | -2.5% | 0.01% | DBT |
| 2300 | Lloyds Banking Group PLC | 539439AR0 | Feb 2026 | 200,000 | — | $200K | -0.9% | 0.01% | DBT |
| 2301 | Panama Government International Bond | 698299CC6 | Feb 2026 | 200,000 | — | $200K | -0.6% | 0.01% | DBT |
| 2302 | Oesterreichische Kontrollbank AG | 676167CQ0 | Feb 2026 | 200,000 | — | $200K | -1.2% | 0.01% | DBT |
| 2303 | L3Harris Technologies Inc | 502431AM1 | Feb 2026 | 200,000 | — | $200K | -0.9% | 0.01% | DBT |
| 2304 | Barclays PLC | 06738EDE2 | Feb 2026 | 200,000 | — | $200K | -3.3% | 0.01% | DBT |
| 2305 | Philippine Government International Bond | 718286CB1 | Feb 2026 | 250,000 | — | $200K | -4.4% | 0.01% | DBT |
| 2306 | Japan International Cooperation Agency | 47109LAJ3 | Feb 2026 | 200,000 | — | $200K | -2.0% | 0.01% | DBT |
| 2307 | Lloyds Banking Group PLC | 53944YAU7 | Feb 2026 | 200,000 | — | $199K | -2.7% | 0.01% | DBT |
| 2308 | Banco Santander SA | 05971KAX7 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 2309 | Dell International LLC / EMC Corp | 24703DBU4 | Feb 2026 | 200,000 | — | $199K | -0.8% | 0.01% | DBT |
| 2310 | LYB International Finance BV | 50247VAB5 | Feb 2026 | 225,000 | — | $199K | +1.0% | 0.01% | DBT |
| 2311 | Freeport-McMoRan Inc | 35671DCG8 | Feb 2026 | 200,000 | — | $199K | -0.6% | 0.01% | DBT |
| 2312 | Intuit Inc | 46124HAH9 | Feb 2026 | 220,000 | — | $199K | -4.4% | 0.01% | DBT |
| 2313 | AutoZone Inc | 053332AV4 | Feb 2026 | 200,000 | — | $199K | -0.3% | 0.01% | DBT |
| 2314 | Enbridge Inc | 29250NCB9 | Feb 2026 | 195,000 | — | $199K | -1.6% | 0.01% | DBT |
| 2315 | Nordic Investment Bank | 65562QC37 | Feb 2026 | 200,000 | — | $199K | -1.4% | 0.01% | DBT |
| 2316 | Japan Bank for International Cooperation | J26989CA9 | Feb 2026 | 200,000 | — | $199K | -1.3% | 0.01% | DBT |
| 2317 | Union Pacific Corp | 907818EN4 | Feb 2026 | 250,000 | — | $199K | -2.9% | 0.01% | DBT |
| 2318 | CME Group Inc | 12572QAF2 | Feb 2026 | 200,000 | — | $199K | -2.8% | 0.01% | DBT |
| 2319 | AbbVie Inc | 00287YAM1 | Feb 2026 | 225,000 | — | $199K | -2.8% | 0.01% | DBT |
| 2320 | General Motors Financial Co Inc | 37045XFL5 | Feb 2026 | 200,000 | — | $199K | -1.1% | 0.01% | DBT |
| 2321 | Eaton Corp | 278058DV1 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 2322 | Prologis LP | 74340XBX8 | Feb 2026 | 200,000 | — | $198K | -1.1% | 0.01% | DBT |
| 2323 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAY2 | Feb 2026 | 193,000 | — | $198K | -2.2% | 0.01% | DBT |
| 2324 | Public Service Co of Colorado | 744448CZ2 | Feb 2026 | 195,000 | — | $198K | -2.5% | 0.01% | DBT |
| 2325 | Devon Energy Corp | 25179MBH5 | Feb 2026 | 205,000 | — | $198K | -0.7% | 0.01% | DBT |
| 2326 | Interstate Power and Light Co | 461070AP9 | Feb 2026 | 200,000 | — | $198K | -1.2% | 0.01% | DBT |
| 2327 | Anheuser-Busch InBev Worldwide Inc | 035240AG5 | Feb 2026 | 210,000 | — | $198K | -2.7% | 0.01% | DBT |
| 2328 | Sumitomo Mitsui Financial Group Inc | 86562MAR1 | Feb 2026 | 200,000 | — | $198K | -0.2% | 0.01% | DBT |
| 2329 | Healthpeak OP LLC | 42250PAD5 | Feb 2026 | 210,000 | — | $198K | -0.7% | 0.01% | DBT |
| 2330 | Dell International LLC / EMC Corp | 24703DBS9 | Feb 2026 | 200,000 | — | $198K | -1.4% | 0.01% | DBT |
| 2331 | HSBC Holdings PLC | 404280FK0 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 2332 | JPMorgan Chase & Co | 46647PAR7 | Feb 2026 | 200,000 | — | $198K | -0.9% | 0.01% | DBT |
| 2333 | Walmart Inc | 931142EY5 | Feb 2026 | 200,000 | — | $198K | -2.3% | 0.01% | DBT |
| 2334 | Sumitomo Mitsui Financial Group Inc | 86562MEJ5 | Feb 2026 | 200,000 | — | $198K | -1.4% | 0.01% | DBT |
| 2335 | Kroger Co/The | 501044DV0 | Feb 2026 | 200,000 | — | $198K | -2.6% | 0.01% | DBT |
| 2336 | Lloyds Banking Group PLC | 53944YBG7 | Feb 2026 | 200,000 | — | $198K | -1.6% | 0.01% | DBT |
| 2337 | Mitsubishi UFJ Financial Group Inc | 606822DN1 | Feb 2026 | 200,000 | — | $198K | -2.3% | 0.01% | DBT |
| 2338 | Southwestern Public Service Co | 845743BX0 | Feb 2026 | 195,000 | — | $198K | -2.2% | 0.01% | DBT |
| 2339 | Lloyds Banking Group PLC | 539439AQ2 | Feb 2026 | 200,000 | — | $198K | -0.6% | 0.01% | DBT |
| 2340 | Kroger Co/The | 501044DX6 | Feb 2026 | 210,000 | — | $197K | -2.7% | 0.01% | DBT |
| 2341 | Entergy Louisiana LLC | 29364WAZ1 | Feb 2026 | 200,000 | — | $197K | -0.5% | 0.01% | DBT |
| 2342 | Bank of Montreal | 06368L3K0 | Feb 2026 | 195,000 | — | $197K | -0.7% | 0.01% | DBT |
| 2343 | Vodafone Group PLC | 92857WCB4 | Feb 2026 | 205,000 | — | $197K | -2.4% | 0.01% | DBT |
| 2344 | Public Service Electric and Gas Co | 74456QBX3 | Feb 2026 | 200,000 | — | $197K | -1.2% | 0.01% | DBT |
| 2345 | HSBC Holdings PLC | 404280FG9 | Feb 2026 | 200,000 | — | $197K | -2.4% | 0.01% | DBT |
| 2346 | Thermo Fisher Scientific Inc | 883556DE9 | Feb 2026 | 200,000 | — | $197K | -2.4% | 0.01% | DBT |
| 2347 | American Tower Corp | 03027XAU4 | Feb 2026 | 200,000 | — | $197K | -1.3% | 0.01% | DBT |
| 2348 | Eaton Corp | 278058EA6 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 2349 | Eaton Corp | 278058DX7 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 2350 | International Business Machines Corp | 459200LS8 | Feb 2026 | 200,000 | — | $197K | -2.4% | 0.01% | DBT |
| 2351 | Indonesia Government International Bond | 455780EE2 | Feb 2026 | 200,000 | — | $197K | -1.7% | 0.01% | DBT |
| 2352 | Indonesia Government International Bond | 455780DN3 | Feb 2026 | 200,000 | — | $197K | -2.4% | 0.01% | DBT |
| 2353 | Indonesia Government International Bond | 455780EC6 | Feb 2026 | 200,000 | — | $197K | -1.5% | 0.01% | DBT |
| 2354 | Duke Energy Corp | 26441CCK9 | Feb 2026 | 205,000 | — | $197K | -2.1% | 0.01% | DBT |
| 2355 | Charles Schwab Corp/The | 808513AU9 | Feb 2026 | 200,000 | — | $197K | -0.8% | 0.01% | DBT |
| 2356 | UnitedHealth Group Inc | 91324PFD9 | Feb 2026 | 210,000 | — | $197K | -1.4% | 0.01% | DBT |
| 2357 | Eaton Corp | 278058DY5 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 2358 | Morgan Stanley | 61747YFJ9 | Feb 2026 | 180,000 | — | $197K | -2.8% | 0.01% | DBT |
| 2359 | Morgan Stanley | 6174468N2 | Feb 2026 | 200,000 | — | $196K | -3.1% | 0.01% | DBT |
| 2360 | Banco Santander SA | 05971KAS8 | Feb 2026 | 200,000 | — | $196K | -2.5% | 0.01% | DBT |
| 2361 | Lloyds Banking Group PLC | 53944YBJ1 | Feb 2026 | 200,000 | — | $196K | -2.8% | 0.01% | DBT |
| 2362 | Tennessee Valley Authority | 880591DZ2 | Feb 2026 | 196,000 | — | $196K | -4.7% | 0.01% | DBT |
| 2363 | Consolidated Edison Co of New York Inc | 209111FK4 | Feb 2026 | 250,000 | — | $196K | -2.8% | 0.01% | DBT |
| 2364 | Mexico Government International Bond | 91087BBQ2 | Feb 2026 | 200,000 | — | $196K | -2.8% | 0.01% | DBT |
| 2365 | Mizuho Financial Group Inc | 60687YDR7 | Feb 2026 | 200,000 | — | $196K | -2.5% | 0.01% | DBT |
| 2366 | Indonesia Government International Bond | 455780DS2 | Feb 2026 | 200,000 | — | $196K | -2.4% | 0.01% | DBT |
| 2367 | Mexico Government International Bond | 91087BBS8 | Feb 2026 | 200,000 | — | $196K | -3.3% | 0.01% | DBT |
| 2368 | AutoZone Inc | 053332AW2 | Feb 2026 | 200,000 | — | $196K | -1.1% | 0.01% | DBT |
| 2369 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBU8 | Feb 2026 | 200,000 | — | $196K | -2.2% | 0.01% | DBT |
| 2370 | Kimco Realty OP LLC | 49447BAA1 | Feb 2026 | 180,000 | — | $196K | -2.4% | 0.01% | DBT |
| 2371 | HCA Inc | 404119CV9 | Feb 2026 | 200,000 | — | $196K | -2.3% | 0.01% | DBT |
| 2372 | Citigroup Inc | 172967HA2 | Feb 2026 | 180,000 | — | $195K | -3.9% | 0.01% | DBT |
| 2373 | Alexandria Real Estate Equities Inc | 015271AV1 | Feb 2026 | 240,000 | — | $195K | -2.3% | 0.01% | DBT |
| 2374 | Intercontinental Exchange Inc | 45866FAX2 | Feb 2026 | 215,000 | — | $195K | -1.0% | 0.01% | DBT |
| 2375 | Ginnie Mae II Pool | 36179NF60 | Feb 2026 | 213,885 | -5,824 | $195K | -5.6% | 0.01% | ABS-MBS |
| 2376 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BY9 | Feb 2026 | 335,000 | — | $195K | -3.8% | 0.01% | DBT |
| 2377 | Travelers Cos Inc/The | 89417EAS8 | Feb 2026 | 200,000 | — | $195K | -2.4% | 0.01% | DBT |
| 2378 | Duke Energy Corp | 26441CCE3 | Feb 2026 | 190,000 | — | $194K | -2.5% | 0.01% | DBT |
| 2379 | Indonesia Government International Bond | 455780DX1 | Feb 2026 | 200,000 | — | $194K | -2.4% | 0.01% | DBT |
| 2380 | Pfizer Inc | 717081DE0 | Feb 2026 | 225,000 | — | $194K | -3.2% | 0.01% | DBT |
| 2381 | Williams Cos Inc/The | 96949LAD7 | Feb 2026 | 195,000 | — | $194K | -0.3% | 0.01% | DBT |
| 2382 | Walt Disney Co/The | 254687FS0 | Feb 2026 | 220,000 | — | $194K | -2.3% | 0.01% | DBT |
| 2383 | Indonesia Government International Bond | 455780EG7 | Feb 2026 | 200,000 | — | $194K | -1.2% | 0.01% | DBT |
| 2384 | Haleon US Capital LLC | 36264FAN1 | Feb 2026 | 250,000 | — | $194K | -3.5% | 0.01% | DBT |
| 2385 | Ginnie Mae II Pool | 36179M5M8 | Feb 2026 | 206,301 | -5,624 | $194K | -5.6% | 0.01% | ABS-MBS |
| 2386 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BL7 | Feb 2026 | 240,000 | — | $194K | -3.2% | 0.01% | DBT |
| 2387 | Mitsubishi UFJ Financial Group Inc | 606822CG7 | Feb 2026 | 200,000 | — | $194K | -2.7% | 0.01% | DBT |
| 2388 | AbbVie Inc | 00287YDT3 | Feb 2026 | 190,000 | — | $193K | -2.2% | 0.01% | DBT |
| 2389 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAL2 | Feb 2026 | 265,000 | — | $193K | -1.7% | 0.01% | DBT |
| 2390 | Philippine Government International Bond | 718286DB0 | Feb 2026 | 200,000 | — | $193K | -4.8% | 0.01% | DBT |
| 2391 | Indonesia Government International Bond | 455780ED4 | Feb 2026 | 200,000 | — | $193K | -2.6% | 0.01% | DBT |
| 2392 | Aon North America Inc | 03740MAB6 | Feb 2026 | 190,000 | — | $193K | -1.5% | 0.01% | DBT |
| 2393 | Amgen Inc | 031162DD9 | Feb 2026 | 200,000 | — | $193K | -1.1% | 0.01% | DBT |
| 2394 | Israel Government International Bond | 46514BRA7 | Feb 2026 | 200,000 | — | $193K | -2.1% | 0.01% | DBT |
| 2395 | New Jersey Economic Development Authority | 645913AA2 | Feb 2026 | 185,000 | — | $193K | -1.4% | 0.01% | DBT |
| 2396 | Abbott Laboratories | 002824BH2 | Feb 2026 | 210,000 | — | $193K | -3.2% | 0.01% | DBT |
| 2397 | Oncor Electric Delivery Co LLC | 68233JCK8 | Feb 2026 | 195,000 | — | $192K | -2.5% | 0.01% | DBT |
| 2398 | Mitsubishi UFJ Financial Group Inc | 606822BM5 | Feb 2026 | 200,000 | — | $192K | -1.6% | 0.01% | DBT |
| 2399 | Philippine Government International Bond | 718286CX3 | Feb 2026 | 200,000 | — | $192K | -4.8% | 0.01% | DBT |
| 2400 | AT&T Inc | 00206RKG6 | Feb 2026 | 200,000 | — | $191K | -0.2% | 0.01% | DBT |
| 2401 | Enterprise Products Operating LLC | 29379VCL5 | Feb 2026 | 190,000 | — | $191K | -2.3% | 0.01% | DBT |
| 2402 | Canadian National Railway Co | 136375DC3 | Feb 2026 | 200,000 | — | $191K | -2.4% | 0.01% | DBT |
| 2403 | Citigroup Inc | 172967LU3 | Feb 2026 | 220,000 | — | $191K | -2.8% | 0.01% | DBT |
| 2404 | Charles Schwab Corp/The | 808513CQ6 | May 2026 | 190,000 | NEW | $191K | — | 0.01% | DBT |
| 2405 | Sumitomo Mitsui Financial Group Inc | 86562MBP4 | Feb 2026 | 200,000 | — | $191K | -1.6% | 0.01% | DBT |
| 2406 | Southern Copper Corp | 84265VAG0 | Feb 2026 | 200,000 | — | $191K | -3.1% | 0.01% | DBT |
| 2407 | Banco Santander SA | 05971KAF6 | Feb 2026 | 200,000 | — | $190K | -2.0% | 0.01% | DBT |
| 2408 | Goldman Sachs Group Inc/The | 38141GZM9 | Feb 2026 | 210,000 | — | $190K | -2.3% | 0.01% | DBT |
| 2409 | Sumisho Air Lease Corp | 00914AAE2 | Feb 2026 | 200,000 | — | $190K | -1.5% | 0.01% | DBT |
| 2410 | Berkshire Hathaway Energy Co | 59562VBD8 | Feb 2026 | 200,000 | — | $190K | -2.2% | 0.01% | DBT |
| 2411 | Merck & Co Inc | 58933YBF1 | Feb 2026 | 310,000 | — | $190K | -2.8% | 0.01% | DBT |
| 2412 | Japan Bank for International Cooperation | 471048CQ9 | Feb 2026 | 200,000 | — | $189K | -1.2% | 0.01% | DBT |
| 2413 | Dell International LLC / EMC Corp | 24703DBN0 | Feb 2026 | 185,000 | — | $189K | -1.2% | 0.01% | DBT |
| 2414 | Bank of Nova Scotia/The | 06418GAU1 | Feb 2026 | 190,000 | — | $189K | -0.6% | 0.01% | DBT |
| 2415 | Ginnie Mae II Pool | 36179NNA2 | Feb 2026 | 201,817 | -5,470 | $189K | -5.7% | 0.01% | ABS-MBS |
| 2416 | Goldman Sachs Group Inc/The | 38141EC31 | Feb 2026 | 210,000 | — | $189K | -2.8% | 0.01% | DBT |
| 2417 | Intel Corp | 458140CM0 | Feb 2026 | 200,000 | — | $189K | -0.2% | 0.01% | DBT |
| 2418 | Air Products and Chemicals Inc | 009158BA3 | Feb 2026 | 300,000 | — | $188K | -4.1% | 0.01% | DBT |
| 2419 | JPMorgan Chase & Co | 46647PEC6 | Feb 2026 | 185,000 | — | $188K | -2.6% | 0.01% | DBT |
| 2420 | Barclays PLC | 06738EBP9 | Feb 2026 | 200,000 | — | $188K | -1.5% | 0.01% | DBT |
| 2421 | Simon Property Group LP | 828807DF1 | Feb 2026 | 200,000 | — | $187K | -1.4% | 0.01% | DBT |
| 2422 | Walt Disney Co/The | 254687FM3 | Feb 2026 | 300,000 | — | $187K | -3.2% | 0.01% | DBT |
| 2423 | Indonesia Government International Bond | 455780CQ7 | Feb 2026 | 200,000 | — | $187K | -1.6% | 0.01% | DBT |
| 2424 | Oracle Corp | 68389XCH6 | Feb 2026 | 180,000 | — | $187K | -0.9% | 0.01% | DBT |
| 2425 | Chubb INA Holdings LLC | 171232AQ4 | Feb 2026 | 175,000 | — | $187K | -2.7% | 0.01% | DBT |
| 2426 | Diageo Capital PLC | 25243YBB4 | Feb 2026 | 200,000 | — | $187K | -1.5% | 0.01% | DBT |
| 2427 | Intel Corp | 458140BH2 | Feb 2026 | 200,000 | — | $186K | -1.2% | 0.01% | DBT |
| 2428 | Kimco Realty OP LLC | 49446RAY5 | Feb 2026 | 210,000 | — | $186K | -1.7% | 0.01% | DBT |
| 2429 | Blackrock Inc | 09247XAQ4 | Feb 2026 | 200,000 | — | $186K | -1.6% | 0.01% | DBT |
| 2430 | Bank of New York Mellon Corp/The | 06406RBN6 | Feb 2026 | 185,000 | — | $186K | -0.8% | 0.01% | DBT |
| 2431 | Starbucks Corp | 855244AH2 | Feb 2026 | 225,000 | — | $186K | -4.3% | 0.01% | DBT |
| 2432 | NextEra Energy Capital Holdings Inc | 65339KBW9 | Feb 2026 | 195,000 | — | $186K | -0.6% | 0.01% | DBT |
| 2433 | Arizona Public Service Co | 040555DJ0 | Feb 2026 | 185,000 | — | $185K | -2.6% | 0.01% | DBT |
| 2434 | HSBC Holdings PLC | 404280CH0 | Feb 2026 | 200,000 | — | $185K | -1.9% | 0.01% | DBT |
| 2435 | Providence St Joseph Health Obligated Group | 743756AC2 | Feb 2026 | 250,000 | — | $185K | -5.3% | 0.01% | DBT |
| 2436 | State of Israel | 46513JXM8 | Feb 2026 | 200,000 | — | $185K | -0.9% | 0.01% | DBT |
| 2437 | Indonesia Government International Bond | 455780DW3 | Feb 2026 | 200,000 | — | $185K | -2.8% | 0.01% | DBT |
| 2438 | Duke Energy Corp | 26441CCF0 | Feb 2026 | 190,000 | — | $185K | -1.9% | 0.01% | DBT |
| 2439 | Public Service Co of Colorado | 744448CY5 | Feb 2026 | 200,000 | — | $185K | -1.9% | 0.01% | DBT |
| 2440 | Nevada Power Co | 641423CD8 | Feb 2026 | 200,000 | — | $184K | -1.4% | 0.01% | DBT |
| 2441 | Ginnie Mae II Pool | 36179RS91 | Feb 2026 | 200,007 | -5,121 | $184K | -6.7% | 0.01% | ABS-MBS |
| 2442 | Apple Inc | 037833EQ9 | Feb 2026 | 235,000 | — | $184K | -2.8% | 0.01% | DBT |
| 2443 | BP Capital Markets America Inc | 10373QBM1 | Feb 2026 | 205,000 | — | $184K | -1.4% | 0.01% | DBT |
| 2444 | Bristol-Myers Squibb Co | 110122DU9 | Feb 2026 | 200,000 | — | $183K | -2.1% | 0.01% | DBT |
| 2445 | Campbell's Company/The | 134429BG3 | Feb 2026 | 185,000 | — | $183K | -1.3% | 0.01% | DBT |
| 2446 | Baltimore Gas and Electric Co | 059165EP1 | Feb 2026 | 220,000 | — | $183K | -3.4% | 0.01% | DBT |
| 2447 | T-Mobile USA Inc | 87264ACA1 | Feb 2026 | 190,000 | — | $183K | -0.4% | 0.01% | DBT |
| 2448 | Salesforce Inc | 79466LAK0 | Feb 2026 | 265,000 | — | $183K | -3.0% | 0.01% | DBT |
| 2449 | Bristol-Myers Squibb Co | 110122DW5 | Feb 2026 | 250,000 | — | $183K | -2.3% | 0.01% | DBT |
| 2450 | Cooperatieve Rabobank UA | 21685WCJ4 | Feb 2026 | 185,000 | — | $182K | -2.6% | 0.01% | DBT |
| 2451 | Alabama Power Co | 010392FM5 | May 2026 | 235,000 | NEW | $182K | — | 0.01% | DBT |
| 2452 | Rio Tinto Finance USA PLC | 76720AAV8 | Feb 2026 | 180,000 | — | $182K | -2.5% | 0.01% | DBT |
| 2453 | JPMorgan Chase & Co | 46647PBM7 | Feb 2026 | 235,000 | — | $182K | -2.2% | 0.01% | DBT |
| 2454 | Bank of America Corp | 06051GJL4 | Feb 2026 | 205,000 | — | $182K | -1.6% | 0.01% | DBT |
| 2455 | UnitedHealth Group Inc | 91324PDX7 | Feb 2026 | 200,000 | — | $182K | -1.5% | 0.01% | DBT |
| 2456 | Bay Area Toll Authority | 072024ND0 | Feb 2026 | 175,000 | — | $182K | -4.4% | 0.01% | DBT |
| 2457 | Starbucks Corp | 855244AU3 | Feb 2026 | 220,000 | — | $181K | -3.5% | 0.01% | DBT |
| 2458 | Wisconsin Electric Power Co | 976656CN6 | Feb 2026 | 180,000 | — | $181K | -2.1% | 0.01% | DBT |
| 2459 | JPMorgan Chase & Co | 46647PCJ3 | Feb 2026 | 190,000 | — | $181K | -0.6% | 0.01% | DBT |
| 2460 | Cisco Systems Inc | 17275RAD4 | Feb 2026 | 170,000 | — | $181K | -2.6% | 0.01% | DBT |
| 2461 | HSBC Holdings PLC | 404280CK3 | Feb 2026 | 200,000 | — | $181K | -1.8% | 0.01% | DBT |
| 2462 | Sumitomo Mitsui Financial Group Inc | 86562MCB4 | Feb 2026 | 200,000 | — | $181K | -1.9% | 0.01% | DBT |
| 2463 | Mizuho Financial Group Inc | 60687YBH1 | Feb 2026 | 200,000 | — | $181K | -1.8% | 0.01% | DBT |
| 2464 | Ginnie Mae II Pool | 36179MX47 | Feb 2026 | 191,662 | -5,138 | $180K | -5.5% | 0.01% | ABS-MBS |
| 2465 | Consolidated Edison Co of New York Inc | 209111EU3 | Feb 2026 | 160,000 | — | $180K | -2.7% | 0.01% | DBT |
| 2466 | Citigroup Inc | 172967MY4 | Feb 2026 | 200,000 | — | $180K | -1.7% | 0.01% | DBT |
| 2467 | Occidental Petroleum Corp | 674599EK7 | Feb 2026 | 175,000 | — | $180K | -1.3% | 0.01% | DBT |
| 2468 | Toyota Motor Credit Corp | 89236TLM5 | Feb 2026 | 180,000 | — | $179K | -2.9% | 0.01% | DBT |
| 2469 | Freddie Mac Gold Pool | 3132HPNB6 | Feb 2026 | 198,323 | -4,018 | $179K | -6.2% | 0.01% | ABS-MBS |
| 2470 | Kraft Heinz Foods Co | 50076QAE6 | Feb 2026 | 200,000 | — | $179K | -2.5% | 0.01% | DBT |
| 2471 | TotalEnergies Capital International SA | 89153VAV1 | Feb 2026 | 265,000 | — | $179K | -1.6% | 0.01% | DBT |
| 2472 | Lockheed Martin Corp | 539830CB3 | Feb 2026 | 190,000 | — | $178K | -2.7% | 0.01% | DBT |
| 2473 | Merck & Co Inc | 58933YAZ8 | Feb 2026 | 200,000 | — | $178K | -1.8% | 0.01% | DBT |
| 2474 | Comcast Corp | 20030NCY5 | Feb 2026 | 230,000 | — | $178K | -3.1% | 0.01% | DBT |
| 2475 | McDonald's Corp | 58013MFV1 | Feb 2026 | 175,000 | — | $178K | -2.5% | 0.01% | DBT |
| 2476 | Freddie Mac Gold Pool | 3132J66X7 | Feb 2026 | 194,024 | -6,584 | $177K | -6.3% | 0.01% | ABS-MBS |
| 2477 | Southern California Edison Co | 842400JJ3 | Feb 2026 | 175,000 | — | $177K | -2.1% | 0.01% | DBT |
| 2478 | Royal Bank of Canada | 78016HZQ6 | Feb 2026 | 175,000 | — | $177K | -2.5% | 0.01% | DBT |
| 2479 | Mizuho Financial Group Inc | 60687YBT5 | Feb 2026 | 200,000 | — | $176K | -2.2% | 0.01% | DBT |
| 2480 | Fannie Mae Pool | 31417GEV4 | Feb 2026 | 188,108 | -4,707 | $176K | -5.6% | 0.01% | ABS-MBS |
| 2481 | Corebridge Financial Inc | 21871XAF6 | Feb 2026 | 180,000 | — | $176K | -1.1% | 0.01% | DBT |
| 2482 | Amcor Flexibles North America Inc | 02344AAF5 | Feb 2026 | 175,000 | — | $176K | -1.3% | 0.01% | DBT |
| 2483 | Northern States Power Co/MN | 665772CZ0 | Feb 2026 | 175,000 | — | $176K | -2.2% | 0.01% | DBT |
| 2484 | Indonesia Government International Bond | 455780CY0 | Feb 2026 | 200,000 | — | $176K | -1.7% | 0.01% | DBT |
| 2485 | Tennessee Valley Authority | 880591EJ7 | Feb 2026 | 200,000 | — | $175K | -5.6% | 0.01% | DBT |
| 2486 | Bristol-Myers Squibb Co | 110122DK1 | Feb 2026 | 210,000 | — | $175K | -2.7% | 0.01% | DBT |
| 2487 | Korea International Bond | 50064FAS3 | Feb 2026 | 200,000 | — | $175K | -1.8% | 0.01% | DBT |
| 2488 | Export-Import Bank of Korea | 302154DG1 | Feb 2026 | 200,000 | — | $175K | -2.2% | 0.01% | DBT |
| 2489 | Cigna Group/The | 125523AH3 | Feb 2026 | 175,000 | — | $175K | -1.1% | 0.01% | DBT |
| 2490 | Jefferies Financial Group Inc | 47233JGT9 | Feb 2026 | 200,000 | — | $175K | -1.7% | 0.01% | DBT |
| 2491 | Keurig Dr Pepper Inc | 49271VAZ3 | Feb 2026 | 175,000 | — | $175K | -0.8% | 0.01% | DBT |
| 2492 | Bristol-Myers Squibb Co | 110122CQ9 | Feb 2026 | 195,000 | — | $175K | -2.6% | 0.01% | DBT |
| 2493 | UnitedHealth Group Inc | 91324PEU2 | Feb 2026 | 175,000 | — | $174K | -1.4% | 0.01% | DBT |
| 2494 | Japan Bank for International Cooperation | 471048CL0 | Feb 2026 | 200,000 | — | $174K | -2.0% | 0.01% | DBT |
| 2495 | MidAmerican Energy Co | 595620AU9 | Feb 2026 | 215,000 | — | $174K | -3.0% | 0.01% | DBT |
| 2496 | Consumers Energy Co | 210518DY9 | Feb 2026 | 175,000 | — | $174K | -2.3% | 0.01% | DBT |
| 2497 | Wells Fargo & Co | 94974BFP0 | Feb 2026 | 185,000 | — | $174K | -3.5% | 0.01% | DBT |
| 2498 | Procter & Gamble Co/The | 742718GM5 | Feb 2026 | 175,000 | — | $174K | -1.7% | 0.01% | DBT |
| 2499 | HCA Inc | 404119CB3 | Feb 2026 | 260,000 | — | $174K | -3.0% | 0.01% | DBT |
| 2500 | Goldman Sachs Group Inc/The | 38141GA53 | Feb 2026 | 160,000 | — | $174K | -2.5% | 0.01% | DBT |
| 2501 | Philip Morris International Inc | 718172DT3 | Feb 2026 | 175,000 | — | $174K | -1.9% | 0.01% | DBT |
| 2502 | International Paper Co | 460146CK7 | Feb 2026 | 200,000 | — | $174K | -2.7% | 0.01% | DBT |
| 2503 | Ginnie Mae II Pool | 36179TLT0 | Feb 2026 | 182,803 | -5,381 | $173K | -6.0% | 0.01% | ABS-MBS |
| 2504 | BAT Capital Corp | 054989AC2 | Feb 2026 | 155,000 | — | $173K | -1.9% | 0.01% | DBT |
| 2505 | Ally Financial Inc | 02005NBZ2 | Feb 2026 | 170,000 | — | $173K | -1.1% | 0.01% | DBT |
| 2506 | TWDC Enterprises 18 Corp | 25468PDN3 | May 2026 | 250,000 | NEW | $172K | — | 0.01% | DBT |
| 2507 | GATX Corp | 361448BR3 | Feb 2026 | 170,000 | — | $172K | -2.2% | 0.01% | DBT |
| 2508 | Marathon Petroleum Corp | 56585AAJ1 | Feb 2026 | 200,000 | — | $171K | -1.1% | 0.01% | DBT |
| 2509 | Israel Government International Bond | 4651387N9 | Feb 2026 | 200,000 | — | $171K | -3.3% | 0.01% | DBT |
| 2510 | MetLife Inc | 59156RBR8 | Feb 2026 | 195,000 | — | $171K | -1.2% | 0.01% | DBT |
| 2511 | Applied Materials Inc | 038222AM7 | Feb 2026 | 200,000 | — | $171K | -3.5% | 0.01% | DBT |
| 2512 | International Business Machines Corp | 459200KB6 | Feb 2026 | 195,000 | — | $171K | -2.3% | 0.01% | DBT |
| 2513 | Atmos Energy Corp | 049560AZ8 | Feb 2026 | 160,000 | — | $171K | -2.4% | 0.01% | DBT |
| 2514 | Brookfield Finance LLC / Brookfield Finance Inc | 11271RAB5 | Feb 2026 | 250,000 | — | $171K | +0.9% | 0.01% | DBT |
| 2515 | PNC Financial Services Group Inc/The | 693475AW5 | Feb 2026 | 175,000 | — | $171K | -1.5% | 0.01% | DBT |
| 2516 | Williams Cos Inc/The | 969457CS7 | Feb 2026 | 170,000 | — | $170K | -2.4% | 0.01% | DBT |
| 2517 | Bank of New York Mellon Corp/The | 06406RBR7 | Feb 2026 | 170,000 | — | $170K | -2.4% | 0.01% | DBT |
| 2518 | Elevance Health Inc | 036752BL6 | Feb 2026 | 175,000 | — | $170K | -1.7% | 0.01% | DBT |
| 2519 | Deere & Co | 244199BF1 | Feb 2026 | 200,000 | — | $170K | -3.7% | 0.01% | DBT |
| 2520 | Williams Cos Inc/The | 969457CR9 | Feb 2026 | 170,000 | — | $170K | -1.8% | 0.01% | DBT |
| 2521 | Public Service Enterprise Group Inc | 744573AX4 | Feb 2026 | 160,000 | — | $170K | -2.1% | 0.01% | DBT |
| 2522 | Sumitomo Mitsui Financial Group Inc | 86562MCY4 | Feb 2026 | 160,000 | — | $170K | -4.2% | 0.01% | DBT |
| 2523 | Amazon.com Inc | 023135AQ9 | Feb 2026 | 180,000 | — | $169K | -2.9% | 0.01% | DBT |
| 2524 | Targa Resources Corp | 87612GAC5 | Feb 2026 | 160,000 | — | $169K | -2.2% | 0.01% | DBT |
| 2525 | ConocoPhillips Co | 20826FAC0 | Feb 2026 | 200,000 | — | $169K | -2.7% | 0.01% | DBT |
| 2526 | Southern California Edison Co | 842400FP3 | Feb 2026 | 175,000 | — | $169K | -3.2% | 0.01% | DBT |
| 2527 | Public Storage Operating Co | 74460DAJ8 | Feb 2026 | 190,000 | — | $169K | -1.9% | 0.01% | DBT |
| 2528 | Massachusetts Institute of Technology | 575718AE1 | Feb 2026 | 185,000 | — | $169K | -3.9% | 0.01% | DBT |
| 2529 | Peruvian Government International Bond | 715638DQ2 | Feb 2026 | 310,000 | — | $169K | -3.0% | 0.01% | DBT |
| 2530 | Verizon Communications Inc | 92343VGH1 | Feb 2026 | 175,000 | — | $168K | -0.4% | 0.01% | DBT |
| 2531 | Philip Morris International Inc | 718172DX4 | Feb 2026 | 170,000 | — | $168K | -1.2% | 0.01% | DBT |
| 2532 | Pacific Gas and Electric Co | 694308KH9 | Feb 2026 | 160,000 | — | $168K | -2.7% | 0.01% | DBT |
| 2533 | Mastercard Inc | 57636QAU8 | Feb 2026 | 190,000 | — | $168K | -1.7% | 0.01% | DBT |
| 2534 | BAT Capital Corp | 054989AB4 | Feb 2026 | 155,000 | — | $168K | -2.5% | 0.01% | DBT |
| 2535 | American Tower Corp | 03027XCF5 | Feb 2026 | 160,000 | — | $168K | -2.7% | 0.01% | DBT |
| 2536 | Entergy Texas Inc | 29365TAG9 | Feb 2026 | 170,000 | — | $168K | -1.5% | 0.01% | DBT |
| 2537 | Corebridge Financial Inc | 21871XAR0 | Feb 2026 | 160,000 | — | $168K | -1.7% | 0.01% | DBT |
| 2538 | Public Service Co of Colorado | 744448CS8 | Feb 2026 | 250,000 | — | $168K | -2.5% | 0.01% | DBT |
| 2539 | Norfolk Southern Corp | 655844BH0 | Feb 2026 | 180,000 | — | $168K | -2.7% | 0.01% | DBT |
| 2540 | Exelon Corp | 30161NBR1 | Feb 2026 | 165,000 | — | $168K | -2.5% | 0.01% | DBT |
| 2541 | Province of Alberta Canada | 013051EA1 | Feb 2026 | 170,000 | — | $168K | -1.0% | 0.01% | DBT |
| 2542 | Amazon.com Inc | 023135BT2 | Feb 2026 | 285,000 | — | $168K | -2.9% | 0.01% | DBT |
| 2543 | Kraft Heinz Foods Co | 50077LAZ9 | Feb 2026 | 200,000 | — | $167K | -3.0% | 0.01% | DBT |
| 2544 | San Diego Gas & Electric Co | 797440CJ1 | May 2026 | 165,000 | NEW | $167K | — | 0.01% | DBT |
| 2545 | Alibaba Group Holding Ltd | 01609WAV4 | Feb 2026 | 200,000 | — | $167K | -1.6% | 0.01% | DBT |
| 2546 | T-Mobile USA Inc | 87264ADC6 | Feb 2026 | 160,000 | — | $167K | -2.4% | 0.01% | DBT |
| 2547 | Truist Financial Corp | 89788MAP7 | Feb 2026 | 160,000 | — | $167K | -2.5% | 0.01% | DBT |
| 2548 | America Movil SAB de CV | 02364WBG9 | Feb 2026 | 200,000 | — | $167K | -2.6% | 0.01% | DBT |
| 2549 | Royal Bank of Canada | 78016FZW7 | Feb 2026 | 165,000 | — | $167K | -1.1% | 0.01% | DBT |
| 2550 | Enbridge Inc | 29250NBR5 | Feb 2026 | 160,000 | — | $166K | -2.2% | 0.01% | DBT |
| 2551 | Burlington Northern Santa Fe LLC | 12189LAW1 | Feb 2026 | 200,000 | — | $166K | -2.6% | 0.01% | DBT |
| 2552 | American Electric Power Co Inc | 025537AX9 | Feb 2026 | 160,000 | — | $166K | -2.1% | 0.01% | DBT |
| 2553 | Ginnie Mae II Pool | 36179SLR6 | Feb 2026 | 184,379 | -4,603 | $166K | -5.6% | 0.01% | ABS-MBS |
| 2554 | HCA Inc | 404119DE6 | Feb 2026 | 170,000 | — | $166K | -2.5% | 0.01% | DBT |
| 2555 | American Tower Corp | 03027XBZ2 | Feb 2026 | 160,000 | — | $166K | -2.4% | 0.01% | DBT |
| 2556 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBN4 | Feb 2026 | 165,000 | — | $166K | -1.1% | 0.01% | DBT |
| 2557 | Comcast Corp | 20030NCZ2 | Feb 2026 | 250,000 | — | $166K | -3.7% | 0.01% | DBT |
| 2558 | MetLife Inc | 59156RCE6 | Feb 2026 | 160,000 | — | $166K | -1.8% | 0.01% | DBT |
| 2559 | Morgan Stanley | 61747YFB6 | Feb 2026 | 160,000 | — | $166K | -1.8% | 0.01% | DBT |
| 2560 | Williams Cos Inc/The | 969457CJ7 | Feb 2026 | 160,000 | — | $165K | -2.3% | 0.01% | DBT |
| 2561 | Canadian Imperial Bank of Commerce | 13607LWV1 | Feb 2026 | 160,000 | — | $165K | -1.6% | 0.01% | DBT |
| 2562 | CSX Corp | 126408HK2 | Feb 2026 | 200,000 | — | $165K | -3.0% | 0.01% | DBT |
| 2563 | AbbVie Inc | 00287YCY3 | Feb 2026 | 170,000 | — | $165K | -2.4% | 0.01% | DBT |
| 2564 | GE HealthCare Technologies Inc | 36267VAM5 | Feb 2026 | 155,000 | — | $165K | -3.0% | 0.01% | DBT |
| 2565 | Philip Morris International Inc | 718172DZ9 | Feb 2026 | 170,000 | — | $165K | -2.6% | 0.01% | DBT |
| 2566 | Charles Schwab Corp/The | 808513CH6 | Feb 2026 | 155,000 | — | $165K | -2.6% | 0.01% | DBT |
| 2567 | Marsh & McLennan Cos Inc | 571748BU5 | Feb 2026 | 160,000 | — | $165K | -2.0% | 0.01% | DBT |
| 2568 | Exxon Mobil Corp | 30231GBM3 | Feb 2026 | 230,000 | — | $165K | -2.1% | 0.01% | DBT |
| 2569 | Gilead Sciences Inc | 375558BZ5 | Feb 2026 | 160,000 | — | $165K | -2.3% | 0.01% | DBT |
| 2570 | Tennessee Valley Authority | 880591EP3 | Feb 2026 | 200,000 | — | $165K | -5.3% | 0.01% | DBT |
| 2571 | Philip Morris International Inc | 718172DB2 | Feb 2026 | 160,000 | — | $165K | -2.5% | 0.01% | DBT |
| 2572 | Public Service Enterprise Group Inc | 744573AW6 | Feb 2026 | 160,000 | — | $165K | -1.5% | 0.01% | DBT |
| 2573 | Capital One Financial Corp | 14040HCY9 | Feb 2026 | 160,000 | — | $165K | -2.5% | 0.01% | DBT |
| 2574 | Interstate Power and Light Co | 461070AX2 | Feb 2026 | 160,000 | — | $165K | -2.3% | 0.01% | DBT |
| 2575 | Citigroup Inc | 172967NU1 | Feb 2026 | 165,000 | — | $164K | -2.4% | 0.01% | DBT |
| 2576 | Marsh & McLennan Cos Inc | 571748BS0 | Feb 2026 | 155,000 | — | $164K | -1.1% | 0.01% | DBT |
| 2577 | Intel Corp | 458140BJ8 | Feb 2026 | 250,000 | — | $164K | +0.4% | 0.01% | DBT |
| 2578 | Ginnie Mae II Pool | 36179MNH9 | Feb 2026 | 174,501 | -5,172 | $164K | -5.8% | 0.01% | ABS-MBS |
| 2579 | Southern Co/The | 842587DS3 | Feb 2026 | 160,000 | — | $164K | -1.6% | 0.01% | DBT |
| 2580 | NiSource Inc | 65473PAP0 | Feb 2026 | 160,000 | — | $164K | -2.2% | 0.01% | DBT |
| 2581 | BHP Billiton Finance USA Ltd | 055451BD9 | Feb 2026 | 160,000 | — | $164K | -2.3% | 0.01% | DBT |
| 2582 | Extra Space Storage LP | 30225VAK3 | Feb 2026 | 160,000 | — | $164K | -2.0% | 0.01% | DBT |
| 2583 | CSX Corp | 126408HW6 | Feb 2026 | 160,000 | — | $164K | -2.6% | 0.01% | DBT |
| 2584 | Verizon Communications Inc | 92343VFX7 | May 2026 | 185,000 | NEW | $164K | — | 0.01% | DBT |
| 2585 | Consolidated Edison Co of New York Inc | 209111GE7 | Feb 2026 | 160,000 | — | $164K | -2.4% | 0.01% | DBT |
| 2586 | Charles Schwab Corp/The | 808513CD5 | Feb 2026 | 160,000 | — | $164K | -1.5% | 0.01% | DBT |
| 2587 | Toronto-Dominion Bank/The | 89115A2U5 | Feb 2026 | 160,000 | — | $164K | -1.3% | 0.01% | DBT |
| 2588 | Bank of New York Mellon Corp/The | 06406RBM8 | Feb 2026 | 155,000 | — | $164K | -2.5% | 0.01% | DBT |
| 2589 | General Mills Inc | 370334CW2 | Feb 2026 | 160,000 | — | $164K | -1.4% | 0.01% | DBT |
| 2590 | Royal Bank of Canada | 78017DAV0 | May 2026 | 165,000 | NEW | $164K | — | 0.01% | DBT |
| 2591 | GE HealthCare Technologies Inc | 36267VAK9 | Feb 2026 | 155,000 | — | $164K | -2.6% | 0.01% | DBT |
| 2592 | Aon Corp / Aon Global Holdings PLC | 03740LAG7 | Feb 2026 | 160,000 | — | $164K | -2.3% | 0.01% | DBT |
| 2593 | Southern California Edison Co | 842400HY2 | Feb 2026 | 160,000 | — | $163K | -1.5% | 0.01% | DBT |
| 2594 | HCA Inc | 404119CQ0 | Feb 2026 | 160,000 | — | $163K | -2.6% | 0.01% | DBT |
| 2595 | General Motors Financial Co Inc | 37045XEB8 | Feb 2026 | 160,000 | — | $163K | -1.2% | 0.01% | DBT |
| 2596 | NIKE Inc | 654106AG8 | Feb 2026 | 225,000 | — | $163K | -3.5% | 0.01% | DBT |
| 2597 | Public Storage Operating Co | 74460WAF4 | Feb 2026 | 160,000 | — | $163K | -1.5% | 0.01% | DBT |
| 2598 | Jefferies Financial Group Inc | 47233WMK2 | May 2026 | 165,000 | NEW | $163K | — | 0.01% | DBT |
| 2599 | Ginnie Mae II Pool | 36178DZM6 | Feb 2026 | 181,656 | -4,964 | $163K | -5.6% | 0.01% | ABS-MBS |
| 2600 | Texas Instruments Inc | 882508CB8 | Feb 2026 | 160,000 | — | $163K | -1.9% | 0.01% | DBT |
| 2601 | CenterPoint Energy Houston Electric LLC | 15189XBD9 | Feb 2026 | 160,000 | — | $163K | -1.4% | 0.01% | DBT |
| 2602 | General Motors Co | 37045VBB5 | Feb 2026 | 155,000 | — | $163K | -2.0% | 0.01% | DBT |
| 2603 | Public Storage Operating Co | 74460WAG2 | Feb 2026 | 160,000 | — | $163K | -2.4% | 0.01% | DBT |
| 2604 | Kimco Realty OP LLC | 49446RBA6 | Feb 2026 | 165,000 | — | $163K | -2.4% | 0.01% | DBT |
| 2605 | Florida Power & Light Co | 341081GL5 | Feb 2026 | 160,000 | — | $163K | -2.4% | 0.01% | DBT |
| 2606 | Boeing Co/The | 097023CE3 | Feb 2026 | 200,000 | — | $163K | -2.9% | 0.01% | DBT |
| 2607 | Entergy Arkansas LLC | 29366MAD0 | Feb 2026 | 160,000 | — | $163K | -2.2% | 0.01% | DBT |
| 2608 | T-Mobile USA Inc | 87264ACV5 | Feb 2026 | 160,000 | — | $163K | -2.3% | 0.01% | DBT |
| 2609 | Toyota Motor Corp | 892331AQ2 | Feb 2026 | 160,000 | — | $163K | -1.3% | 0.01% | DBT |
| 2610 | CVS Health Corp | 126650DU1 | Feb 2026 | 160,000 | — | $163K | -2.1% | 0.01% | DBT |
| 2611 | John Deere Capital Corp | 24422EXB0 | Feb 2026 | 160,000 | — | $163K | -1.2% | 0.01% | DBT |
| 2612 | CenterPoint Energy Resources Corp | 15189YAG1 | Feb 2026 | 160,000 | — | $163K | -1.0% | 0.01% | DBT |
| 2613 | American Express Co | 025816DH9 | Feb 2026 | 160,000 | — | $163K | -1.4% | 0.01% | DBT |
| 2614 | Intuit Inc | 46124HAF3 | Feb 2026 | 160,000 | — | $162K | -1.3% | 0.01% | DBT |
| 2615 | Public Service Co of Oklahoma | 744533BQ2 | Feb 2026 | 160,000 | — | $162K | -2.0% | 0.01% | DBT |
| 2616 | ONEOK Inc | 682680BN2 | Feb 2026 | 155,000 | — | $162K | -1.1% | 0.01% | DBT |
| 2617 | American Tower Corp | 03027XCC2 | Feb 2026 | 160,000 | — | $162K | -1.4% | 0.01% | DBT |
| 2618 | CVS Health Corp | 126650DY3 | Feb 2026 | 160,000 | — | $162K | -2.1% | 0.01% | DBT |
| 2619 | Duke Energy Corp | 26441CCA1 | Feb 2026 | 160,000 | — | $162K | -1.9% | 0.01% | DBT |
| 2620 | Duke Energy Carolinas LLC | 26442CBJ2 | Feb 2026 | 160,000 | — | $162K | -2.1% | 0.01% | DBT |
| 2621 | Dell International LLC / EMC Corp | 24703DBJ9 | Feb 2026 | 160,000 | — | $162K | -0.9% | 0.01% | DBT |
| 2622 | Willis North America Inc | 970648AM3 | Feb 2026 | 160,000 | — | $162K | -1.6% | 0.01% | DBT |
| 2623 | LYB International Finance III LLC | 50249AAL7 | Feb 2026 | 160,000 | — | $162K | -0.8% | 0.01% | DBT |
| 2624 | US Bancorp | 91159HJJ0 | Feb 2026 | 155,000 | — | $162K | -2.9% | 0.01% | DBT |
| 2625 | Consolidated Edison Co of New York Inc | 209111GD9 | Feb 2026 | 155,000 | — | $162K | -2.2% | 0.01% | DBT |
| 2626 | HCA Inc | 404119CP2 | Feb 2026 | 160,000 | — | $162K | -1.2% | 0.01% | DBT |
| 2627 | Southern Co/The | 842587DR5 | Feb 2026 | 160,000 | — | $162K | -2.2% | 0.01% | DBT |
| 2628 | Rio Tinto Finance USA PLC | 76720AAN6 | Feb 2026 | 160,000 | — | $162K | -2.5% | 0.01% | DBT |
| 2629 | Mastercard Inc | 57636QAW4 | Feb 2026 | 160,000 | — | $162K | -0.9% | 0.01% | DBT |
| 2630 | Kenvue Inc | 49177JAF9 | Feb 2026 | 160,000 | — | $162K | -1.1% | 0.01% | DBT |
| 2631 | Realty Income Corp | 756109BR4 | Feb 2026 | 160,000 | — | $162K | -2.0% | 0.01% | DBT |
| 2632 | Southern California Edison Co | 842400HU0 | Feb 2026 | 160,000 | — | $162K | -1.2% | 0.01% | DBT |
| 2633 | Prologis LP | 74340XCG4 | Feb 2026 | 160,000 | — | $162K | -1.3% | 0.01% | DBT |
| 2634 | Progressive Corp/The | 743315BB8 | Feb 2026 | 160,000 | — | $162K | -2.1% | 0.01% | DBT |
| 2635 | Colgate-Palmolive Co | 194162AR4 | Feb 2026 | 160,000 | — | $161K | -0.8% | 0.01% | DBT |
| 2636 | Philip Morris International Inc | 718172CZ0 | Feb 2026 | 160,000 | — | $161K | -1.1% | 0.01% | DBT |
| 2637 | PPL Electric Utilities Corp | 69351UBA0 | Feb 2026 | 160,000 | — | $161K | -2.4% | 0.01% | DBT |
| 2638 | Energy Transfer LP | 29273VAQ3 | Feb 2026 | 155,000 | — | $161K | -2.0% | 0.01% | DBT |
| 2639 | Phillips 66 Co | 718547AT9 | Feb 2026 | 160,000 | — | $161K | -0.9% | 0.01% | DBT |
| 2640 | Crown Castle Inc | 22822VBA8 | Feb 2026 | 160,000 | — | $161K | -1.0% | 0.01% | DBT |
| 2641 | T-Mobile USA Inc | 87264ADA0 | Feb 2026 | 160,000 | — | $161K | -1.2% | 0.01% | DBT |
| 2642 | Air Products and Chemicals Inc | 009158BF2 | Feb 2026 | 160,000 | — | $161K | -2.3% | 0.01% | DBT |
| 2643 | NextEra Energy Capital Holdings Inc | 65339KCM0 | Feb 2026 | 160,000 | — | $161K | -1.0% | 0.01% | DBT |
| 2644 | CenterPoint Energy Houston Electric LLC | 15189XBB3 | Feb 2026 | 160,000 | — | $161K | -1.7% | 0.01% | DBT |
| 2645 | International Business Machines Corp | 459200LV1 | Feb 2026 | 165,000 | — | $161K | -2.5% | 0.01% | DBT |
| 2646 | Intel Corp | 458140CU2 | May 2026 | 160,000 | NEW | $161K | — | 0.01% | DBT |
| 2647 | Essential Utilities Inc | 29670GAF9 | Feb 2026 | 180,000 | — | $161K | -2.0% | 0.01% | DBT |
| 2648 | Kenvue Inc | 49177JAK8 | Feb 2026 | 160,000 | — | $161K | -2.5% | 0.01% | DBT |
| 2649 | Truist Financial Corp | 89788MAL6 | Feb 2026 | 160,000 | — | $161K | -1.0% | 0.01% | DBT |
| 2650 | GE HealthCare Technologies Inc | 36267VAH6 | Feb 2026 | 155,000 | — | $161K | -2.3% | 0.01% | DBT |
| 2651 | Georgia Power Co | 373334KS9 | Feb 2026 | 160,000 | — | $161K | -1.0% | 0.01% | DBT |
| 2652 | BHP Billiton Finance USA Ltd | 055451BA5 | Feb 2026 | 160,000 | — | $161K | -2.3% | 0.01% | DBT |
| 2653 | Meta Platforms Inc | 30303M8N5 | Feb 2026 | 160,000 | — | $161K | -2.8% | 0.01% | DBT |
| 2654 | Lockheed Martin Corp | 539830BW8 | Feb 2026 | 155,000 | — | $161K | -2.5% | 0.01% | DBT |
| 2655 | American Express Co | 025816EH8 | Feb 2026 | 155,000 | — | $161K | -2.1% | 0.01% | DBT |
| 2656 | QUALCOMM Inc | 747525BT9 | Feb 2026 | 155,000 | — | $161K | -2.0% | 0.01% | DBT |
| 2657 | Florida Power & Light Co | 341081GN1 | Feb 2026 | 160,000 | — | $161K | -0.9% | 0.01% | DBT |
| 2658 | American Honda Finance Corp | 02665WED9 | Feb 2026 | 160,000 | — | $161K | -1.2% | 0.01% | DBT |
| 2659 | Public Service Co of Colorado | 744448DB4 | Feb 2026 | 160,000 | — | $161K | -1.9% | 0.01% | DBT |
| 2660 | Ally Financial Inc | 02005NBQ2 | Feb 2026 | 160,000 | — | $161K | -0.5% | 0.01% | DBT |
| 2661 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Feb 2026 | 146,000 | — | $160K | -4.3% | 0.01% | DBT |
| 2662 | Edison International | 281020BE6 | May 2026 | 160,000 | NEW | $160K | — | 0.01% | DBT |
| 2663 | Toyota Motor Credit Corp | 89236TPZ2 | May 2026 | 160,000 | NEW | $160K | — | 0.01% | DBT |
| 2664 | T-Mobile USA Inc | 87264ADD4 | Feb 2026 | 160,000 | — | $160K | -2.3% | 0.01% | DBT |
| 2665 | Eversource Energy | 30040WAU2 | Feb 2026 | 160,000 | — | $160K | -2.1% | 0.01% | DBT |
| 2666 | Province of Quebec Canada | 748148SE4 | Feb 2026 | 160,000 | — | $160K | -2.7% | 0.01% | DBT |
| 2667 | Pacific Gas and Electric Co | 694308JU2 | Feb 2026 | 195,000 | — | $160K | -2.7% | 0.01% | DBT |
| 2668 | Truist Financial Corp | 89788MAM4 | Feb 2026 | 160,000 | — | $160K | -2.5% | 0.01% | DBT |
| 2669 | BP Capital Markets America Inc | 10373QBV1 | Feb 2026 | 160,000 | — | $160K | -2.7% | 0.01% | DBT |
| 2670 | Analog Devices Inc | 032654BD6 | Feb 2026 | 160,000 | — | $160K | -1.2% | 0.01% | DBT |
| 2671 | Analog Devices Inc | 032654BE4 | Feb 2026 | 160,000 | — | $160K | -2.3% | 0.01% | DBT |
| 2672 | Medtronic Global Holdings SCA | 58507LBB4 | Feb 2026 | 160,000 | — | $160K | -1.0% | 0.01% | DBT |
| 2673 | National Rural Utilities Cooperative Finance Corp | 63743HGF3 | May 2026 | 160,000 | NEW | $160K | — | 0.01% | DBT |
| 2674 | BP Capital Markets America Inc | 10373QBU3 | Feb 2026 | 160,000 | — | $160K | -2.5% | 0.01% | DBT |
| 2675 | Wells Fargo & Co | 95000U4J9 | May 2026 | 160,000 | NEW | $160K | — | 0.01% | DBT |
| 2676 | Panama Government International Bond | 698299BH6 | Feb 2026 | 200,000 | — | $160K | -0.3% | 0.01% | DBT |
| 2677 | HCA Inc | 404119DH9 | Feb 2026 | 170,000 | — | $160K | -2.4% | 0.01% | DBT |
| 2678 | MPLX LP | 55336VBV1 | Feb 2026 | 160,000 | — | $160K | -1.8% | 0.01% | DBT |
| 2679 | Precision Castparts Corp | 740189AH8 | Feb 2026 | 193,000 | — | $160K | -3.8% | 0.01% | DBT |
| 2680 | Lockheed Martin Corp | 539830CA5 | Feb 2026 | 160,000 | — | $160K | -3.0% | 0.01% | DBT |
| 2681 | Realty Income Corp | 756109BT0 | Feb 2026 | 160,000 | — | $159K | -2.8% | 0.01% | DBT |
| 2682 | Waste Management Inc | 94106LBU2 | Feb 2026 | 160,000 | — | $159K | -2.7% | 0.01% | DBT |
| 2683 | General Mills Inc | 370334CT9 | Feb 2026 | 160,000 | — | $159K | -2.6% | 0.01% | DBT |
| 2684 | Northrop Grumman Corp | 666807CH3 | Feb 2026 | 160,000 | — | $159K | -2.6% | 0.01% | DBT |
| 2685 | Bristol-Myers Squibb Co | 110122DV7 | Feb 2026 | 200,000 | — | $159K | -3.0% | 0.01% | DBT |
| 2686 | Royal Bank of Canada | 78017DAN8 | Feb 2026 | 160,000 | — | $159K | -0.7% | 0.01% | DBT |
| 2687 | Southern California Gas Co | 842434DC3 | Feb 2026 | 155,000 | — | $159K | -2.7% | 0.01% | DBT |
| 2688 | American Honda Finance Corp | 02665WEH0 | Feb 2026 | 160,000 | — | $159K | -2.4% | 0.01% | DBT |
| 2689 | Union Pacific Corp | 907818FG8 | Feb 2026 | 220,000 | — | $159K | -2.3% | 0.01% | DBT |
| 2690 | Royal Bank of Canada | 78016FZU1 | Feb 2026 | 155,000 | — | $159K | -1.0% | 0.01% | DBT |
| 2691 | Oracle Corp | 68389XDK8 | Feb 2026 | 165,000 | — | $159K | -1.7% | 0.01% | DBT |
| 2692 | HP Inc | 40434LAS4 | Feb 2026 | 150,000 | — | $158K | -1.2% | 0.01% | DBT |
| 2693 | Elevance Health Inc | 036752AX1 | Feb 2026 | 155,000 | — | $158K | -1.5% | 0.01% | DBT |
| 2694 | Duke Energy Florida LLC | 26444HAN1 | Feb 2026 | 155,000 | — | $158K | -2.4% | 0.01% | DBT |
| 2695 | Evergy Kansas Central Inc | 30036FAB7 | Feb 2026 | 160,000 | — | $158K | -2.9% | 0.01% | DBT |
| 2696 | Marsh & McLennan Cos Inc | 571748BV3 | Feb 2026 | 160,000 | — | $158K | -1.0% | 0.01% | DBT |
| 2697 | eBay Inc | 278642BA0 | Feb 2026 | 155,000 | — | $158K | -1.2% | 0.01% | DBT |
| 2698 | Baltimore Gas and Electric Co | 059165ET3 | Feb 2026 | 155,000 | — | $158K | -2.8% | 0.01% | DBT |
| 2699 | Elevance Health Inc | 28622HAB7 | Feb 2026 | 160,000 | — | $158K | -2.4% | 0.01% | DBT |
| 2700 | Woodside Finance Ltd | 980236AT0 | Feb 2026 | 155,000 | — | $158K | -1.8% | 0.01% | DBT |
| 2701 | Goldman Sachs Group Inc/The | 38141GXA7 | Feb 2026 | 175,000 | — | $158K | -3.1% | 0.01% | DBT |
| 2702 | Intercontinental Exchange Inc | 45866FAJ3 | Feb 2026 | 160,000 | — | $158K | -1.0% | 0.01% | DBT |
| 2703 | Coca-Cola Co/The | 191216DC1 | Feb 2026 | 265,000 | — | $158K | -3.1% | 0.01% | DBT |
| 2704 | Barclays PLC | 06738EBS3 | Feb 2026 | 200,000 | — | $158K | -2.7% | 0.01% | DBT |
| 2705 | BHP Billiton Finance USA Ltd | 055451BF4 | Feb 2026 | 160,000 | — | $158K | -2.1% | 0.01% | DBT |
| 2706 | Gilead Sciences Inc | 375558CA9 | Feb 2026 | 160,000 | — | $158K | -1.8% | 0.01% | DBT |
| 2707 | Bank of Montreal | 06368MXV1 | Feb 2026 | 160,000 | — | $158K | -2.1% | 0.01% | DBT |
| 2708 | Broadcom Inc | 11135FDA6 | Feb 2026 | 160,000 | — | $158K | -2.5% | 0.01% | DBT |
| 2709 | GE HealthCare Technologies Inc | 36266GAC1 | Feb 2026 | 155,000 | — | $158K | -2.9% | 0.01% | DBT |
| 2710 | Marsh & McLennan Cos Inc | 571748CF7 | Feb 2026 | 160,000 | — | $158K | -2.4% | 0.01% | DBT |
| 2711 | Southern California Edison Co | 842400HS5 | Feb 2026 | 155,000 | — | $158K | -1.1% | 0.01% | DBT |
| 2712 | Wisconsin Electric Power Co | 976656CU0 | Feb 2026 | 160,000 | — | $158K | -2.1% | 0.01% | DBT |
| 2713 | EOG Resources Inc | 26875PAZ4 | Feb 2026 | 155,000 | — | $157K | -2.2% | 0.01% | DBT |
| 2714 | Norfolk Southern Corp | 655844CQ9 | Feb 2026 | 160,000 | — | $157K | -2.2% | 0.01% | DBT |
| 2715 | Asian Development Bank | 045167FV0 | Feb 2026 | 160,000 | — | $157K | -3.1% | 0.01% | DBT |
| 2716 | Royal Bank of Canada | 78017DAQ1 | Feb 2026 | 160,000 | — | $157K | -2.3% | 0.01% | DBT |
| 2717 | Province of Manitoba Canada | 563469VC6 | Feb 2026 | 160,000 | — | $157K | -3.2% | 0.01% | DBT |
| 2718 | Church & Dwight Co Inc | 171340AL6 | Feb 2026 | 200,000 | — | $157K | -3.7% | 0.01% | DBT |
| 2719 | Home Depot Inc/The | 437076BZ4 | Feb 2026 | 235,000 | — | $157K | -3.3% | 0.01% | DBT |
| 2720 | Lockheed Martin Corp | 539830BV0 | Feb 2026 | 155,000 | — | $157K | -0.9% | 0.01% | DBT |
| 2721 | Cigna Group/The | 125523DA5 | Feb 2026 | 155,000 | — | $157K | -2.3% | 0.01% | DBT |
| 2722 | Amgen Inc | 031162DV9 | Feb 2026 | 160,000 | — | $157K | -2.0% | 0.01% | DBT |
| 2723 | DTE Electric Co | 23338VAY2 | Feb 2026 | 155,000 | — | $157K | -2.3% | 0.01% | DBT |
| 2724 | Kimco Realty OP LLC | 49447BAC7 | Feb 2026 | 155,000 | — | $157K | -2.4% | 0.01% | DBT |
| 2725 | Motorola Solutions Inc | 620076CB3 | Feb 2026 | 155,000 | — | $157K | -2.9% | 0.01% | DBT |
| 2726 | Fiserv Inc | 337738BH0 | Feb 2026 | 155,000 | — | $157K | -2.0% | 0.01% | DBT |
| 2727 | Apple Inc | 037833FA3 | Feb 2026 | 155,000 | — | $157K | -1.8% | 0.01% | DBT |
| 2728 | Ameren Illinois Co | 02361DBC3 | Feb 2026 | 160,000 | — | $157K | -2.5% | 0.01% | DBT |
| 2729 | Prologis LP | 74340XCR0 | Feb 2026 | 155,000 | — | $157K | -2.7% | 0.01% | DBT |
| 2730 | General Motors Co | 37045VBC3 | Feb 2026 | 155,000 | — | $157K | -1.1% | 0.01% | DBT |
| 2731 | American Tower Corp | 03027XCP3 | Feb 2026 | 155,000 | — | $157K | -2.4% | 0.01% | DBT |
| 2732 | Santander Holdings USA Inc | 80282KBN5 | Feb 2026 | 155,000 | — | $157K | -0.9% | 0.01% | DBT |
| 2733 | AT&T Inc | 00206RMY5 | Feb 2026 | 155,000 | — | $157K | -2.5% | 0.01% | DBT |
| 2734 | Toyota Motor Corp | 892331AV1 | Feb 2026 | 155,000 | — | $157K | -2.8% | 0.01% | DBT |
| 2735 | AvalonBay Communities Inc | 053484AD3 | Feb 2026 | 155,000 | — | $157K | -2.2% | 0.01% | DBT |
| 2736 | Consumers Energy Co | 210518DV5 | Feb 2026 | 155,000 | — | $157K | -1.6% | 0.01% | DBT |
| 2737 | Southern California Gas Co | 842434CY6 | Feb 2026 | 160,000 | — | $157K | -2.4% | 0.01% | DBT |
| 2738 | Truist Financial Corp | 89788MAU6 | Feb 2026 | 155,000 | — | $157K | -2.0% | 0.01% | DBT |
| 2739 | Burlington Northern Santa Fe LLC | 12189LBM2 | Feb 2026 | 155,000 | — | $157K | -3.2% | 0.01% | DBT |
| 2740 | Amgen Inc | 031162DF4 | Feb 2026 | 200,000 | — | $157K | -3.3% | 0.01% | DBT |
| 2741 | Apple Inc | 037833FB1 | Feb 2026 | 155,000 | — | $157K | -2.6% | 0.01% | DBT |
| 2742 | M&T Bank Corp | 55261FAY0 | Feb 2026 | 155,000 | — | $157K | -2.2% | 0.01% | DBT |
| 2743 | Toyota Motor Credit Corp | 89236TNJ0 | Feb 2026 | 155,000 | — | $157K | -2.1% | 0.01% | DBT |
| 2744 | Duke Energy Indiana LLC | 26443TAF3 | Feb 2026 | 155,000 | — | $157K | -2.1% | 0.01% | DBT |
| 2745 | Kenvue Inc | 49177JAS1 | Feb 2026 | 155,000 | — | $156K | -2.3% | 0.01% | DBT |
| 2746 | Wisconsin Power and Light Co | 976826BT3 | Feb 2026 | 160,000 | — | $156K | -2.3% | 0.01% | DBT |
| 2747 | T-Mobile USA Inc | 87264ACT0 | Feb 2026 | 235,000 | — | $156K | -2.4% | 0.01% | DBT |
| 2748 | Chile Government International Bond | 168863DW5 | Feb 2026 | 200,000 | — | $156K | -4.1% | 0.01% | DBT |
| 2749 | Sysco Corp | 871829BW6 | Feb 2026 | 160,000 | — | $156K | -2.6% | 0.01% | DBT |
| 2750 | Amazon.com Inc | 023135CA2 | Feb 2026 | 210,000 | — | $156K | -3.0% | 0.01% | DBT |
| 2751 | Thermo Fisher Scientific Inc | 883556CT7 | Feb 2026 | 155,000 | — | $156K | -0.9% | 0.01% | DBT |
| 2752 | Lowe's Cos Inc | 548661ER4 | Feb 2026 | 160,000 | — | $156K | -2.8% | 0.01% | DBT |
| 2753 | United Parcel Service Inc | 911312CH7 | Feb 2026 | 155,000 | — | $156K | -2.4% | 0.01% | DBT |
| 2754 | Ventas Realty LP | 92277GBB2 | Feb 2026 | 155,000 | — | $156K | -2.5% | 0.01% | DBT |
| 2755 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBS0 | Feb 2026 | 155,000 | — | $156K | -1.7% | 0.01% | DBT |
| 2756 | Wells Fargo & Co | 95000U3T8 | Feb 2026 | 155,000 | — | $156K | -1.2% | 0.01% | DBT |
| 2757 | Lockheed Martin Corp | 539830CM9 | Feb 2026 | 155,000 | — | $156K | -2.5% | 0.01% | DBT |
| 2758 | Realty Income Corp | 756109CX0 | Feb 2026 | 160,000 | — | $156K | -2.6% | 0.01% | DBT |
| 2759 | GE HealthCare Technologies Inc | 36266GAA5 | Feb 2026 | 155,000 | — | $156K | -1.8% | 0.01% | DBT |
| 2760 | PepsiCo Inc | 713448GJ1 | Feb 2026 | 155,000 | — | $156K | -2.3% | 0.01% | DBT |
| 2761 | Consumers Energy Co | 210518DX1 | Feb 2026 | 155,000 | — | $156K | -2.0% | 0.01% | DBT |
| 2762 | Lockheed Martin Corp | 539830BX6 | Feb 2026 | 155,000 | — | $156K | -2.6% | 0.01% | DBT |
| 2763 | Comcast Corp | 20030NCK5 | Feb 2026 | 210,000 | — | $156K | -3.7% | 0.01% | DBT |
| 2764 | Toronto-Dominion Bank/The | 89115KAB6 | Feb 2026 | 155,000 | — | $156K | -2.2% | 0.01% | DBT |
| 2765 | Comcast Corp | 20030NER8 | Feb 2026 | 155,000 | — | $156K | -2.8% | 0.01% | DBT |
| 2766 | QUALCOMM Inc | 747525BU6 | Feb 2026 | 155,000 | — | $156K | -1.5% | 0.01% | DBT |
| 2767 | Motorola Solutions Inc | 620076CA5 | Feb 2026 | 155,000 | — | $156K | -2.2% | 0.01% | DBT |
| 2768 | Delta Air Lines Inc | 247361A24 | Feb 2026 | 155,000 | — | $156K | -1.1% | 0.01% | DBT |
| 2769 | Xcel Energy Inc | 98389BBD1 | Feb 2026 | 155,000 | — | $156K | -1.1% | 0.01% | DBT |
| 2770 | Texas Instruments Inc | 882508CK8 | Feb 2026 | 155,000 | — | $156K | -1.6% | 0.01% | DBT |
| 2771 | Honda Motor Co Ltd | 438127AF9 | Feb 2026 | 155,000 | — | $156K | -3.0% | 0.01% | DBT |
| 2772 | Northrop Grumman Corp | 666807CN0 | Feb 2026 | 155,000 | — | $156K | -1.9% | 0.01% | DBT |
| 2773 | DTE Electric Co | 23338VAE6 | Feb 2026 | 200,000 | — | $156K | -2.7% | 0.01% | DBT |
| 2774 | American Tower Corp | 03027XBG4 | Feb 2026 | 175,000 | — | $156K | -1.5% | 0.01% | DBT |
| 2775 | CSX Corp | 126408HZ9 | Feb 2026 | 155,000 | — | $156K | -2.7% | 0.01% | DBT |
| 2776 | BHP Billiton Finance USA Ltd | 055451BN7 | Feb 2026 | 155,000 | — | $156K | -2.4% | 0.01% | DBT |
| 2777 | Essential Utilities Inc | 29670GAK8 | Feb 2026 | 155,000 | — | $156K | -2.2% | 0.01% | DBT |
| 2778 | Altria Group Inc | 02209SBV4 | Feb 2026 | 155,000 | — | $155K | -2.2% | 0.01% | DBT |
| 2779 | Brown & Brown Inc | 115236AL5 | Feb 2026 | 155,000 | — | $155K | -1.6% | 0.01% | DBT |
| 2780 | PACCAR Financial Corp | 69371RT89 | Feb 2026 | 155,000 | — | $155K | -0.5% | 0.01% | DBT |
| 2781 | Apple Inc | 037833EZ9 | Feb 2026 | 155,000 | — | $155K | -1.3% | 0.01% | DBT |
| 2782 | PNC Financial Services Group Inc/The | 693475BE4 | Feb 2026 | 160,000 | — | $155K | -2.7% | 0.01% | DBT |
| 2783 | Energy Transfer LP | 29279FAA7 | Feb 2026 | 155,000 | — | $155K | -0.9% | 0.01% | DBT |
| 2784 | Public Service Co of New Hampshire | 744538AH2 | Feb 2026 | 155,000 | — | $155K | -1.2% | 0.01% | DBT |
| 2785 | Otis Worldwide Corp | 68902VAS6 | Feb 2026 | 155,000 | — | $155K | -2.8% | 0.01% | DBT |
| 2786 | Cigna Group/The | 125523CY4 | Feb 2026 | 155,000 | — | $155K | -2.1% | 0.01% | DBT |
| 2787 | Chevron USA Inc | 166756BL9 | Feb 2026 | 155,000 | — | $155K | -2.5% | 0.01% | DBT |
| 2788 | Synchrony Financial | 87165BAX1 | Feb 2026 | 155,000 | — | $155K | -1.2% | 0.01% | DBT |
| 2789 | John Deere Capital Corp | 24422EWK1 | Feb 2026 | 155,000 | — | $155K | -0.6% | 0.01% | DBT |
| 2790 | PepsiCo Inc | 713448GH5 | Feb 2026 | 155,000 | — | $155K | -1.9% | 0.01% | DBT |
| 2791 | Applied Materials Inc | 038222AU9 | Feb 2026 | 160,000 | — | $155K | -2.6% | 0.01% | DBT |
| 2792 | Intuit Inc | 46124HAC0 | Feb 2026 | 160,000 | — | $155K | +0.2% | 0.01% | DBT |
| 2793 | Toyota Motor Corp | 892331AS8 | Feb 2026 | 155,000 | — | $155K | -0.6% | 0.01% | DBT |
| 2794 | Merck & Co Inc | 58933YBS3 | Feb 2026 | 155,000 | — | $155K | -2.5% | 0.01% | DBT |
| 2795 | Amgen Inc | 031162DX5 | Feb 2026 | 160,000 | — | $155K | -2.6% | 0.01% | DBT |
| 2796 | T-Mobile USA Inc | 87264ADB8 | Feb 2026 | 160,000 | — | $155K | -2.5% | 0.01% | DBT |
| 2797 | Enterprise Products Operating LLC | 29379VCK7 | Feb 2026 | 155,000 | — | $155K | -2.2% | 0.01% | DBT |
| 2798 | Royal Bank of Canada | 78017DAK4 | Feb 2026 | 155,000 | — | $155K | -1.2% | 0.01% | DBT |
| 2799 | Dow Chemical Co/The | 260543DP5 | Feb 2026 | 155,000 | — | $155K | -0.3% | 0.01% | DBT |
| 2800 | MPLX LP | 55336VCA6 | Feb 2026 | 155,000 | — | $155K | -2.1% | 0.01% | DBT |
| 2801 | Bunge Ltd Finance Corp | 120568BR0 | Feb 2026 | 155,000 | — | $155K | -2.6% | 0.01% | DBT |
| 2802 | Georgia Power Co | 373334LD1 | Feb 2026 | 160,000 | — | $155K | -2.0% | 0.01% | DBT |
| 2803 | Honda Motor Co Ltd | 438127AD4 | Feb 2026 | 155,000 | — | $155K | -1.3% | 0.01% | DBT |
| 2804 | Lockheed Martin Corp | 539830CK3 | Feb 2026 | 155,000 | — | $155K | -1.2% | 0.01% | DBT |
| 2805 | Royalty Pharma PLC | 78081BAV5 | Feb 2026 | 155,000 | — | $155K | -1.4% | 0.01% | DBT |
| 2806 | McDonald's Corp | 58013MGC2 | Feb 2026 | 155,000 | — | $155K | -2.6% | 0.01% | DBT |
| 2807 | Public Storage Operating Co | 74464AAD3 | Feb 2026 | 155,000 | — | $155K | -3.1% | 0.01% | DBT |
| 2808 | Toyota Motor Credit Corp | 89236THG3 | Feb 2026 | 160,000 | — | $155K | +0.1% | 0.01% | DBT |
| 2809 | Merck & Co Inc | 58933YBP9 | Feb 2026 | 155,000 | — | $155K | -0.7% | 0.01% | DBT |
| 2810 | Mondelez International Inc | 609207BF1 | Feb 2026 | 155,000 | — | $155K | -1.0% | 0.01% | DBT |
| 2811 | Eli Lilly & Co | 532457DD7 | Feb 2026 | 155,000 | — | $155K | -2.3% | 0.01% | DBT |
| 2812 | Mondelez International Inc | 609207BG9 | Feb 2026 | 155,000 | — | $155K | -1.7% | 0.01% | DBT |
| 2813 | Chevron USA Inc | 166756BH8 | Feb 2026 | 155,000 | — | $154K | -1.3% | 0.01% | DBT |
| 2814 | WP Carey Inc | 92936UAN9 | Feb 2026 | 155,000 | — | $154K | -1.9% | 0.01% | DBT |
| 2815 | Welltower OP LLC | 95041AAF5 | Feb 2026 | 155,000 | — | $154K | -2.2% | 0.01% | DBT |
| 2816 | MPLX LP | 55336VCB4 | Feb 2026 | 155,000 | — | $154K | -2.0% | 0.01% | DBT |
| 2817 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBF4 | Feb 2026 | 155,000 | — | $154K | -1.1% | 0.01% | DBT |
| 2818 | Hewlett Packard Enterprise Co | 42824CCB3 | Feb 2026 | 155,000 | — | $154K | -0.6% | 0.01% | DBT |
| 2819 | Toyota Motor Credit Corp | 89236TNR2 | Feb 2026 | 155,000 | — | $154K | -1.2% | 0.01% | DBT |
| 2820 | Philip Morris International Inc | 718172DR7 | Feb 2026 | 155,000 | — | $154K | -1.1% | 0.01% | DBT |
| 2821 | Progressive Corp/The | 743315BA0 | Feb 2026 | 210,000 | — | $154K | -1.7% | 0.01% | DBT |
| 2822 | Norfolk Southern Corp | 655844BV9 | Feb 2026 | 200,000 | — | $154K | -2.1% | 0.01% | DBT |
| 2823 | Procter & Gamble Co/The | 742718GN3 | Feb 2026 | 155,000 | — | $154K | -2.8% | 0.01% | DBT |
| 2824 | CVS Health Corp | 126650DM9 | Feb 2026 | 160,000 | — | $154K | +0.1% | 0.01% | DBT |
| 2825 | Mexico Government International Bond | 91086QBF4 | Feb 2026 | 200,000 | — | $154K | -3.2% | 0.01% | DBT |
| 2826 | Israel Government International Bond | 46513YJJ8 | Feb 2026 | 200,000 | — | $154K | -3.3% | 0.01% | DBT |
| 2827 | National Rural Utilities Cooperative Finance Corp | 63743HFZ0 | Feb 2026 | 155,000 | — | $154K | -1.3% | 0.01% | DBT |
| 2828 | Evergy Metro Inc | 30037DAE5 | Feb 2026 | 155,000 | — | $154K | -2.5% | 0.01% | DBT |
| 2829 | Atmos Energy Corp | 049560BE4 | Feb 2026 | 160,000 | — | $154K | -2.3% | 0.01% | DBT |
| 2830 | Roper Technologies Inc | 776696AK2 | Feb 2026 | 155,000 | — | $154K | -1.1% | 0.01% | DBT |
| 2831 | Baxter International Inc | 071813CV9 | Feb 2026 | 260,000 | — | $154K | -5.0% | 0.01% | DBT |
| 2832 | Merck & Co Inc | 58933YCJ2 | May 2026 | 150,000 | NEW | $154K | — | 0.01% | DBT |
| 2833 | NNN REIT Inc | 637417AU0 | Feb 2026 | 155,000 | — | $154K | -2.1% | 0.01% | DBT |
| 2834 | Ally Financial Inc | 02005NCA6 | Feb 2026 | 155,000 | — | $154K | -1.7% | 0.01% | DBT |
| 2835 | Cardinal Health Inc | 14149YBU1 | Feb 2026 | 155,000 | — | $154K | -2.2% | 0.01% | DBT |
| 2836 | Simon Property Group LP | 828807DZ7 | Feb 2026 | 155,000 | — | $154K | -2.1% | 0.01% | DBT |
| 2837 | Southern Co Gas Capital Corp | 8426EPAK4 | Feb 2026 | 155,000 | — | $154K | -2.6% | 0.01% | DBT |
| 2838 | Extra Space Storage LP | 30225VAV9 | Feb 2026 | 155,000 | — | $154K | -2.4% | 0.01% | DBT |
| 2839 | Duke Energy Florida LLC | 26444HAQ4 | Feb 2026 | 145,000 | — | $154K | -2.3% | 0.01% | DBT |
| 2840 | CenterPoint Energy Houston Electric LLC | 15189XBH0 | Feb 2026 | 155,000 | — | $154K | -2.4% | 0.01% | DBT |
| 2841 | Northern States Power Co/MN | 665772DA4 | Feb 2026 | 155,000 | — | $154K | -2.5% | 0.01% | DBT |
| 2842 | Pfizer Inc | 717081FD0 | Feb 2026 | 155,000 | — | $154K | -1.9% | 0.01% | DBT |
| 2843 | Amphenol Corp | 032095AX9 | Feb 2026 | 155,000 | — | $154K | -1.4% | 0.01% | DBT |
| 2844 | Panama Government International Bond | 698299BB9 | Feb 2026 | 200,000 | — | $154K | -0.8% | 0.01% | DBT |
| 2845 | NiSource Inc | 65473PAU9 | Feb 2026 | 155,000 | — | $153K | -1.8% | 0.01% | DBT |
| 2846 | Alphabet Inc | 02079KAW7 | Feb 2026 | 155,000 | — | $153K | -1.9% | 0.01% | DBT |
| 2847 | Ares Capital Corp | 04010LBK8 | Feb 2026 | 155,000 | — | $153K | -0.0% | 0.01% | DBT |
| 2848 | Goldman Sachs Group Inc/The | 38141GZN7 | Feb 2026 | 200,000 | — | $153K | -2.3% | 0.01% | DBT |
| 2849 | Newmont Corp | 651639AZ9 | Feb 2026 | 170,000 | — | $153K | -1.8% | 0.01% | DBT |
| 2850 | DTE Electric Co | 23338VAT3 | Feb 2026 | 160,000 | — | $153K | -2.5% | 0.01% | DBT |
| 2851 | Morgan Stanley | 61748UAK8 | Feb 2026 | 155,000 | — | $153K | -1.3% | 0.01% | DBT |
| 2852 | Dell International LLC / EMC Corp | 24703TAN6 | Feb 2026 | 150,000 | — | $153K | -1.7% | 0.01% | DBT |
| 2853 | Union Electric Co | 906548CW0 | Feb 2026 | 160,000 | — | $153K | -2.8% | 0.01% | DBT |
| 2854 | Targa Resources Corp | 87612GAQ4 | Feb 2026 | 150,000 | — | $153K | -1.8% | 0.01% | DBT |
| 2855 | Goldman Sachs Group Inc/The | 38141GD27 | Feb 2026 | 155,000 | — | $153K | -1.2% | 0.01% | DBT |
| 2856 | Brookfield Finance Inc | 11271LAQ5 | Feb 2026 | 155,000 | — | $153K | -1.0% | 0.01% | DBT |
| 2857 | Athene Holding Ltd | 04686JAL5 | Feb 2026 | 155,000 | — | $153K | +1.0% | 0.01% | DBT |
| 2858 | Comcast Corp | 20030NEQ0 | Feb 2026 | 155,000 | — | $153K | -3.5% | 0.01% | DBT |
| 2859 | American Honda Finance Corp | 02665WGL9 | Feb 2026 | 155,000 | — | $153K | -2.4% | 0.01% | DBT |
| 2860 | Province of Ontario Canada | 683234EV6 | Feb 2026 | 155,000 | — | $153K | -2.4% | 0.01% | DBT |
| 2861 | Alabama Power Co | 010392GE2 | Feb 2026 | 155,000 | — | $153K | -2.4% | 0.01% | DBT |
| 2862 | Alphabet Inc | 02079KAX5 | Feb 2026 | 155,000 | — | $153K | -2.7% | 0.01% | DBT |
| 2863 | Jersey Central Power & Light Co | 476556DG7 | Feb 2026 | 155,000 | — | $153K | -2.0% | 0.01% | DBT |
| 2864 | Kenvue Inc | 49177JAM4 | Feb 2026 | 160,000 | — | $153K | -2.9% | 0.01% | DBT |
| 2865 | Keurig Dr Pepper Inc | 49271VBB5 | Feb 2026 | 155,000 | — | $153K | -2.8% | 0.01% | DBT |
| 2866 | Home Depot Inc/The | 437076DD1 | Feb 2026 | 150,000 | — | $153K | -2.3% | 0.01% | DBT |
| 2867 | Eversource Energy | 30040WBB3 | Feb 2026 | 155,000 | — | $153K | -2.1% | 0.01% | DBT |
| 2868 | Shell Finance US Inc | 822905AQ8 | Feb 2026 | 155,000 | — | $153K | -2.3% | 0.01% | DBT |
| 2869 | DTE Energy Co | 233331BP1 | Feb 2026 | 155,000 | — | $153K | -2.5% | 0.01% | DBT |
| 2870 | Novartis Capital Corp | 66989HAY4 | Feb 2026 | 155,000 | — | $153K | -2.2% | 0.01% | DBT |
| 2871 | FirstEnergy Transmission LLC | 33767BAK5 | Feb 2026 | 155,000 | — | $153K | -2.4% | 0.01% | DBT |
| 2872 | Oesterreichische Kontrollbank AG | 676167CR8 | Feb 2026 | 155,000 | — | $152K | -2.4% | 0.01% | DBT |
| 2873 | Municipal Electric Authority of Georgia | 626207YF5 | Feb 2026 | 143,000 | -2,000 | $152K | -4.8% | 0.01% | DBT |
| 2874 | Kinder Morgan Inc | 49456BAZ4 | Feb 2026 | 150,000 | — | $152K | -1.9% | 0.01% | DBT |
| 2875 | Toronto-Dominion Bank/The | 89115KAJ9 | Feb 2026 | 155,000 | — | $152K | -2.5% | 0.01% | DBT |
| 2876 | Home Depot Inc/The | 437076DJ8 | Feb 2026 | 155,000 | — | $152K | -2.1% | 0.01% | DBT |
| 2877 | GLP Capital LP / GLP Financing II Inc | 361841AV1 | Feb 2026 | 155,000 | — | $152K | -2.5% | 0.01% | DBT |
| 2878 | Ecolab Inc | 278865BW9 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 2879 | Verizon Communications Inc | 92343VHN7 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 2880 | Procter & Gamble Co/The | 742718GP8 | Feb 2026 | 155,000 | — | $152K | -2.6% | 0.01% | DBT |
| 2881 | Novartis Capital Corp | 66989HAZ1 | Feb 2026 | 155,000 | — | $152K | -2.6% | 0.01% | DBT |
| 2882 | Pacific Gas and Electric Co | 694308KU0 | Feb 2026 | 150,000 | — | $152K | -2.8% | 0.01% | DBT |
| 2883 | L3Harris Technologies Inc | 502431AR0 | Feb 2026 | 155,000 | — | $152K | -2.6% | 0.01% | DBT |
| 2884 | Apple Inc | 037833DG2 | Feb 2026 | 195,000 | — | $152K | -3.0% | 0.01% | DBT |
| 2885 | Merck & Co Inc | 58933YCG8 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 2886 | Novartis Capital Corp | 66989HBA5 | Feb 2026 | 155,000 | — | $152K | -2.6% | 0.01% | DBT |
| 2887 | Fiserv Inc | 337738BQ0 | Feb 2026 | 155,000 | — | $152K | -2.1% | 0.01% | DBT |
| 2888 | NetApp Inc | 64110DAJ3 | Feb 2026 | 155,000 | — | $152K | -0.0% | 0.01% | DBT |
| 2889 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Feb 2026 | 150,000 | — | $152K | -1.5% | 0.01% | DBT |
| 2890 | Freddie Mac Gold Pool | 3132GUKS2 | Feb 2026 | 161,266 | -5,378 | $152K | -6.3% | 0.01% | ABS-MBS |
| 2891 | Cheniere Energy Partners LP | 16411QAZ4 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 2892 | Merck & Co Inc | 58933YBC8 | Feb 2026 | 155,000 | — | $152K | +0.0% | 0.01% | DBT |
| 2893 | Kreditanstalt fuer Wiederaufbau | 500769CH5 | Feb 2026 | 250,000 | — | $151K | -3.8% | 0.01% | DBT |
| 2894 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AK8 | Feb 2026 | 155,000 | — | $151K | -4.0% | 0.01% | DBT |
| 2895 | Chevron USA Inc | 166756BD7 | Feb 2026 | 150,000 | — | $151K | -2.0% | 0.01% | DBT |
| 2896 | Baltimore Gas and Electric Co | 059165EV8 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 2897 | Alphabet Inc | 02079KAZ0 | Feb 2026 | 155,000 | — | $151K | -2.8% | 0.01% | DBT |
| 2898 | Duke Energy Indiana LLC | 26443TAD8 | Feb 2026 | 160,000 | — | $151K | -2.3% | 0.01% | DBT |
| 2899 | Vodafone Group PLC | 92857WBY5 | Feb 2026 | 160,000 | — | $151K | -2.8% | 0.01% | DBT |
| 2900 | Amphenol Corp | 032095AZ4 | Feb 2026 | 155,000 | — | $151K | -2.7% | 0.01% | DBT |
| 2901 | Duke Energy Carolinas LLC | 26442CBK9 | Feb 2026 | 160,000 | — | $151K | -2.6% | 0.01% | DBT |
| 2902 | CRH America Finance Inc | 12636YAK8 | Feb 2026 | 155,000 | — | $151K | -2.4% | 0.01% | DBT |
| 2903 | AEP Transmission Co LLC | 00115AAT6 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 2904 | Kraft Heinz Foods Co | 50077LAM8 | Feb 2026 | 170,000 | — | $151K | -3.0% | 0.01% | DBT |
| 2905 | Constellation Brands Inc | 21036PBT4 | Feb 2026 | 155,000 | — | $151K | -2.8% | 0.01% | DBT |
| 2906 | American Honda Finance Corp | 02665WFK2 | Feb 2026 | 150,000 | — | $151K | -0.7% | 0.01% | DBT |
| 2907 | Prudential Financial Inc | 74432QCK9 | Feb 2026 | 150,000 | — | $151K | -1.8% | 0.01% | DBT |
| 2908 | Puget Sound Energy Inc | 745332CP9 | Feb 2026 | 155,000 | — | $151K | -2.6% | 0.01% | DBT |
| 2909 | State Street Corp | 857477CU5 | Feb 2026 | 150,000 | — | $151K | -1.0% | 0.01% | DBT |
| 2910 | Georgia Power Co | 373334LE9 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 2911 | Targa Resources Corp | 87612GAE1 | Feb 2026 | 145,000 | — | $151K | -1.7% | 0.01% | DBT |
| 2912 | Equinix Inc | 29444UBG0 | Feb 2026 | 155,000 | — | $151K | +0.2% | 0.01% | DBT |
| 2913 | Intel Corp | 458140CV0 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 2914 | Eli Lilly & Co | 532457DQ8 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 2915 | Ares Capital Corp | 04010LBL6 | Feb 2026 | 155,000 | — | $151K | -0.4% | 0.01% | DBT |
| 2916 | Allstate Corp/The | 020002BG5 | Feb 2026 | 200,000 | — | $151K | -1.9% | 0.01% | DBT |
| 2917 | Roper Technologies Inc | 776696AM8 | Feb 2026 | 155,000 | — | $151K | -2.6% | 0.01% | DBT |
| 2918 | Ecolab Inc | 278865BU3 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 2919 | American Water Capital Corp | 03040WBJ3 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 2920 | ConocoPhillips Co | 20826FBG0 | Feb 2026 | 155,000 | — | $151K | -1.5% | 0.01% | DBT |
| 2921 | Florida Power & Light Co | 341081HD2 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 2922 | Realty Income Corp | 756109AX2 | Feb 2026 | 160,000 | — | $151K | -1.9% | 0.01% | DBT |
| 2923 | Goldman Sachs Group Inc/The | 38141GD43 | Feb 2026 | 155,000 | — | $151K | -2.5% | 0.01% | DBT |
| 2924 | GlaxoSmithKline Capital Inc | 377372AP2 | Feb 2026 | 150,000 | — | $151K | -1.9% | 0.01% | DBT |
| 2925 | State Street Corp | 857477CX9 | Feb 2026 | 150,000 | — | $151K | -2.6% | 0.01% | DBT |
| 2926 | State of Texas | 882722VN8 | Feb 2026 | 160,000 | — | $150K | -6.4% | 0.01% | DBT |
| 2927 | Marvell Technology Inc | 573874AR5 | Feb 2026 | 150,000 | — | $150K | -1.6% | 0.01% | DBT |
| 2928 | Caterpillar Inc | 149123CH2 | Feb 2026 | 160,000 | — | $150K | -1.5% | 0.01% | DBT |
| 2929 | Bank of Montreal | 06368MS62 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2930 | PNC Financial Services Group Inc/The | 693475CJ2 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2931 | Bank of Montreal | 06368MS47 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2932 | Republic of Poland Government International Bond | 857524AL6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2933 | Gilead Sciences Inc | 375558CK7 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2934 | Constellation Brands Inc | 21036PBU1 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2935 | American Express Co | 025816EM7 | Feb 2026 | 155,000 | — | $150K | -2.3% | 0.01% | DBT |
| 2936 | Caterpillar Financial Services Corp | 14913V2C1 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2937 | Gilead Sciences Inc | 375558CJ0 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2938 | NiSource Inc | 65473PBA2 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2939 | Southern California Edison Co | 842400JM6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2940 | Public Service Electric and Gas Co | 74456QCP9 | Feb 2026 | 155,000 | — | $150K | -2.1% | 0.01% | DBT |
| 2941 | RTX Corp | 75513ECU3 | Feb 2026 | 145,000 | — | $150K | -1.6% | 0.01% | DBT |
| 2942 | Council Of Europe Development Bank | 222213BL3 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2943 | Eli Lilly & Co | 532457DM7 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2944 | Monongahela Power Co | 610202BS1 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2945 | Alphabet Inc | 02079KBA4 | Feb 2026 | 155,000 | — | $150K | -2.8% | 0.01% | DBT |
| 2946 | Jersey Central Power & Light Co | 476556DN2 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2947 | Constellation Energy Generation LLC | 210385AS9 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2948 | American Express Co | 025816ES4 | Feb 2026 | 150,000 | — | $150K | -2.4% | 0.01% | DBT |
| 2949 | Brixmor Operating Partnership LP | 11120VAQ6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2950 | Meta Platforms Inc | 30303MAG7 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2951 | Commonwealth Edison Co | 202795KC3 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2952 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XBA3 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2953 | Norfolk Southern Corp | 655844BX5 | Feb 2026 | 192,000 | — | $150K | -2.8% | 0.01% | DBT |
| 2954 | Commonwealth Edison Co | 202795JY7 | Feb 2026 | 160,000 | — | $150K | -2.3% | 0.01% | DBT |
| 2955 | Intel Corp | 458140CR9 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2956 | Bunge Ltd Finance Corp | 120568BT6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 2957 | African Development Bank | 00828EFH7 | Feb 2026 | 150,000 | — | $150K | -1.2% | 0.01% | DBT |
| 2958 | AvalonBay Communities Inc | 053484AG6 | Feb 2026 | 150,000 | — | $149K | -2.8% | 0.01% | DBT |
| 2959 | Meta Platforms Inc | 30303MAF9 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2960 | American Express Co | 025816ET2 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2961 | Morgan Stanley | 61748UAV4 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2962 | Novartis Capital Corp | 66989HBB3 | Feb 2026 | 155,000 | — | $149K | -2.7% | 0.01% | DBT |
| 2963 | Entergy Texas Inc | 29365TAR5 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2964 | Interstate Power and Light Co | 461070AY0 | Feb 2026 | 155,000 | — | $149K | -2.0% | 0.01% | DBT |
| 2965 | Constellation Energy Generation LLC | 210385AU4 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2966 | Ares Capital Corp | 04010LBN2 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2967 | Canadian National Railway Co | 136375DY5 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2968 | Constellation Energy Generation LLC | 210385AT7 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2969 | American Airlines 2026-1 Class A Pass Through Trust | 02379VAA8 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2970 | Eli Lilly & Co | 532457DL9 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2971 | Simon Property Group LP | 828807CL9 | Feb 2026 | 164,000 | — | $149K | -3.4% | 0.01% | DBT |
| 2972 | Novartis Capital Corp | 66989HBF4 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2973 | Bank of New York Mellon Corp/The | 06406RCM7 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2974 | Sysco Corp | 871829BS5 | Feb 2026 | 145,000 | — | $149K | -1.9% | 0.01% | DBT |
| 2975 | PNC Financial Services Group Inc/The | 693475CG8 | Feb 2026 | 150,000 | — | $149K | -0.9% | 0.01% | DBT |
| 2976 | Walmart Inc | 931142FV0 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2977 | Visa Inc | 92826CAZ5 | Feb 2026 | 150,000 | — | $149K | -1.7% | 0.01% | DBT |
| 2978 | Toronto-Dominion Bank/The | 89115KAR1 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2979 | Eli Lilly & Co | 532457DR6 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2980 | Kimco Realty OP LLC | 49446RAW9 | Feb 2026 | 160,000 | — | $149K | -1.7% | 0.01% | DBT |
| 2981 | Novartis Capital Corp | 66989HBH0 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2982 | Walmart Inc | 931142FT5 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2983 | John Deere Capital Corp | 24422EYN3 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2984 | T-Mobile USA Inc | 87264ADY8 | Feb 2026 | 155,000 | — | $149K | -2.6% | 0.01% | DBT |
| 2985 | Burlington Northern Santa Fe LLC | 12189LBK6 | Feb 2026 | 160,000 | — | $149K | -2.7% | 0.01% | DBT |
| 2986 | AbbVie Inc | 00287YED7 | Feb 2026 | 150,000 | — | $149K | -1.0% | 0.01% | DBT |
| 2987 | M&T Bank Corp | 55261FBA1 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 2988 | Visa Inc | 92826CBB7 | Feb 2026 | 150,000 | — | $149K | -1.9% | 0.01% | DBT |
| 2989 | HCA Inc | 404119DA4 | Feb 2026 | 145,000 | — | $149K | -2.2% | 0.01% | DBT |
| 2990 | Thermo Fisher Scientific Inc | 883556DK5 | Feb 2026 | 150,000 | — | $149K | -2.8% | 0.01% | DBT |
| 2991 | JPMorgan Chase & Co | 46647PCE4 | Feb 2026 | 215,000 | — | $149K | -3.2% | 0.01% | DBT |
| 2992 | Steel Dynamics Inc | 858119BT6 | Feb 2026 | 150,000 | — | $149K | -0.8% | 0.01% | DBT |
| 2993 | National Rural Utilities Cooperative Finance Corp | 63743HGE6 | Feb 2026 | 150,000 | — | $149K | -1.4% | 0.01% | DBT |
| 2994 | Canadian Imperial Bank of Commerce | 13607QWB4 | Feb 2026 | 150,000 | — | $149K | -1.6% | 0.01% | DBT |
| 2995 | Alphabet Inc | 02079KBN6 | Feb 2026 | 150,000 | — | $149K | -2.7% | 0.01% | DBT |
| 2996 | HCA Inc | 404119DK2 | May 2026 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 2997 | Capital One Financial Corp | 14040HDJ1 | Feb 2026 | 145,000 | — | $148K | -1.6% | 0.01% | DBT |
| 2998 | Truist Financial Corp | 89788MAX0 | May 2026 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 2999 | NextEra Energy Capital Holdings Inc | 65339KDY3 | Feb 2026 | 150,000 | — | $148K | -2.2% | 0.01% | DBT |
| 3000 | MetLife Inc | 59156RCR7 | Feb 2026 | 150,000 | — | $148K | -0.4% | 0.01% | DBT |
| 3001 | Thermo Fisher Scientific Inc | 883556CY6 | Feb 2026 | 150,000 | — | $148K | -3.3% | 0.01% | DBT |
| 3002 | American Express Co | 025816EP0 | Feb 2026 | 150,000 | — | $148K | -2.2% | 0.00% | DBT |
| 3003 | Philip Morris International Inc | 718172DU0 | Feb 2026 | 150,000 | — | $148K | -2.7% | 0.00% | DBT |
| 3004 | Blackstone Private Credit Fund | 09261HCC9 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 3005 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Feb 2026 | 150,000 | — | $148K | -1.4% | 0.00% | DBT |
| 3006 | Thermo Fisher Scientific Inc | 883556DH2 | Feb 2026 | 150,000 | — | $148K | -2.5% | 0.00% | DBT |
| 3007 | Entergy Mississippi LLC | 29366WAH9 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 3008 | Goldman Sachs Group Inc/The | 38145GAR1 | Feb 2026 | 150,000 | — | $148K | -2.1% | 0.00% | DBT |
| 3009 | Visa Inc | 92826CAH5 | Feb 2026 | 150,000 | — | $148K | -0.3% | 0.00% | DBT |
| 3010 | Southern California Gas Co | 842434DD1 | Feb 2026 | 145,000 | — | $148K | -1.9% | 0.00% | DBT |
| 3011 | Ginnie Mae II Pool | 36179R4D8 | Feb 2026 | 163,734 | -4,594 | $148K | -5.8% | 0.00% | ABS-MBS |
| 3012 | Public Service Electric and Gas Co | 74456QCX2 | Feb 2026 | 150,000 | — | $148K | -2.2% | 0.00% | DBT |
| 3013 | AbbVie Inc | 00287YEA3 | Feb 2026 | 145,000 | — | $148K | -2.4% | 0.00% | DBT |
| 3014 | Entergy Arkansas LLC | 29366MAH1 | Feb 2026 | 150,000 | — | $148K | -2.6% | 0.00% | DBT |
| 3015 | Lowe's Cos Inc | 548661DV6 | Feb 2026 | 155,000 | — | $147K | -3.6% | 0.00% | DBT |
| 3016 | PNC Financial Services Group Inc/The | 693475CF0 | Feb 2026 | 150,000 | — | $147K | -2.8% | 0.00% | DBT |
| 3017 | AbbVie Inc | 00287YEJ4 | Feb 2026 | 150,000 | — | $147K | -2.4% | 0.00% | DBT |
| 3018 | General Motors Financial Co Inc | 37045XDP8 | Feb 2026 | 155,000 | — | $147K | -0.8% | 0.00% | DBT |
| 3019 | Kraft Heinz Foods Co | 50077LBM7 | Feb 2026 | 145,000 | — | $147K | -2.0% | 0.00% | DBT |
| 3020 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBR5 | Feb 2026 | 150,000 | — | $147K | -2.0% | 0.00% | DBT |
| 3021 | Duke Energy Indiana LLC | 26443TAC0 | Feb 2026 | 240,000 | +85,000 | $147K | +50.2% | 0.00% | DBT |
| 3022 | Southern California Edison Co | 842400HV8 | Feb 2026 | 160,000 | — | $147K | -3.3% | 0.00% | DBT |
| 3023 | Cencora Inc | 03073EBB0 | Feb 2026 | 150,000 | — | $147K | -2.2% | 0.00% | DBT |
| 3024 | Alexandria Real Estate Equities Inc | 015271BF5 | Feb 2026 | 150,000 | — | $147K | -1.9% | 0.00% | DBT |
| 3025 | Prudential Financial Inc | 744320BH4 | Feb 2026 | 160,000 | — | $147K | -1.1% | 0.00% | DBT |
| 3026 | AbbVie Inc | 00287YEF2 | Feb 2026 | 150,000 | — | $147K | -2.3% | 0.00% | DBT |
| 3027 | Apple Inc | 037833EF3 | Feb 2026 | 240,000 | — | $147K | -2.8% | 0.00% | DBT |
| 3028 | Walt Disney Co/The | 254687GD2 | Feb 2026 | 150,000 | — | $147K | -2.1% | 0.00% | DBT |
| 3029 | Quest Diagnostics Inc | 74834LBH2 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 3030 | Prologis LP | 74340XCV1 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 3031 | Citigroup Inc | 17327CAY9 | Feb 2026 | 150,000 | — | $147K | -2.5% | 0.00% | DBT |
| 3032 | Texas Instruments Inc | 882508CC6 | Feb 2026 | 160,000 | — | $147K | -1.9% | 0.00% | DBT |
| 3033 | Equinix Europe 2 Financing Corp LLC | 29390XAH7 | Feb 2026 | 150,000 | — | $147K | -2.4% | 0.00% | DBT |
| 3034 | Cisco Systems Inc | 17275RBX9 | Feb 2026 | 145,000 | — | $147K | -1.8% | 0.00% | DBT |
| 3035 | Bristol-Myers Squibb Co | 110122DY1 | Feb 2026 | 140,000 | — | $147K | -2.4% | 0.00% | DBT |
| 3036 | Stryker Corp | 863667BM2 | Feb 2026 | 145,000 | — | $147K | -2.5% | 0.00% | DBT |
| 3037 | Indonesia Government International Bond | 455780CN4 | Feb 2026 | 200,000 | — | $147K | -2.7% | 0.00% | DBT |
| 3038 | Ameren Corp | 023608AS1 | Feb 2026 | 150,000 | — | $147K | -2.3% | 0.00% | DBT |
| 3039 | Amphenol Corp | 032095BB6 | Feb 2026 | 155,000 | — | $147K | -2.3% | 0.00% | DBT |
| 3040 | BHP Billiton Finance USA Ltd | 055451AR9 | Feb 2026 | 170,000 | — | $147K | -2.1% | 0.00% | DBT |
| 3041 | Bristol-Myers Squibb Co | 110122DL9 | Feb 2026 | 171,000 | — | $147K | -2.1% | 0.00% | DBT |
| 3042 | PacifiCorp | 695114DA3 | Feb 2026 | 160,000 | — | $147K | -0.0% | 0.00% | DBT |
| 3043 | Northern States Power Co/MN | 665772CX5 | Feb 2026 | 160,000 | — | $147K | -2.5% | 0.00% | DBT |
| 3044 | Synchrony Financial | 87165BAZ6 | Feb 2026 | 150,000 | — | $147K | -1.7% | 0.00% | DBT |
| 3045 | Tyson Foods Inc | 902494BN2 | Feb 2026 | 150,000 | — | $146K | -3.0% | 0.00% | DBT |
| 3046 | Entergy Louisiana LLC | 29364WBS6 | Feb 2026 | 150,000 | — | $146K | -1.6% | 0.00% | DBT |
| 3047 | Energy Transfer LP | 29273VBL3 | Feb 2026 | 145,000 | — | $146K | -0.2% | 0.00% | DBT |
| 3048 | Pacific Gas and Electric Co | 694308LA3 | Feb 2026 | 150,000 | — | $146K | -2.8% | 0.00% | DBT |
| 3049 | Chubb INA Holdings LLC | 171239AL0 | Feb 2026 | 145,000 | — | $146K | -1.8% | 0.00% | DBT |
| 3050 | Walt Disney Co/The | 254687GE0 | Feb 2026 | 150,000 | — | $146K | -2.4% | 0.00% | DBT |
| 3051 | Exelon Corp | 30161NBV2 | Feb 2026 | 150,000 | — | $146K | -2.1% | 0.00% | DBT |
| 3052 | American Tower Corp | 03027XBA7 | Feb 2026 | 155,000 | — | $146K | -1.5% | 0.00% | DBT |
| 3053 | MPLX LP | 55336VBZ2 | Feb 2026 | 150,000 | — | $146K | -0.9% | 0.00% | DBT |
| 3054 | Duke Energy Progress LLC | 26442UAV6 | Feb 2026 | 150,000 | — | $146K | -2.5% | 0.00% | DBT |
| 3055 | Mastercard Inc | 57636QBF0 | Feb 2026 | 145,000 | — | $146K | -1.0% | 0.00% | DBT |
| 3056 | Crown Castle Inc | 22822VBF7 | Feb 2026 | 145,000 | — | $146K | -1.4% | 0.00% | DBT |
| 3057 | Charles Schwab Corp/The | 808513CJ2 | Feb 2026 | 140,000 | — | $146K | -1.8% | 0.00% | DBT |
| 3058 | Union Electric Co | 906548DC3 | Feb 2026 | 150,000 | — | $145K | -2.6% | 0.00% | DBT |
| 3059 | Quest Diagnostics Inc | 74834LBB5 | Feb 2026 | 155,000 | — | $145K | -1.7% | 0.00% | DBT |
| 3060 | NextEra Energy Capital Holdings Inc | 65339KCQ1 | Feb 2026 | 160,000 | — | $145K | -2.7% | 0.00% | DBT |
| 3061 | NOV Inc | 637071AM3 | Feb 2026 | 150,000 | — | $145K | -1.4% | 0.00% | DBT |
| 3062 | Targa Resources Corp | 87612GAS0 | Feb 2026 | 145,000 | — | $145K | -1.7% | 0.00% | DBT |
| 3063 | Williams Cos Inc/The | 969457BY5 | Feb 2026 | 160,000 | — | $145K | -2.0% | 0.00% | DBT |
| 3064 | Virginia Electric and Power Co | 927804GS7 | Feb 2026 | 150,000 | — | $145K | -0.8% | 0.00% | DBT |
| 3065 | Landwirtschaftliche Rentenbank | 515110CK8 | May 2026 | 145,000 | NEW | $145K | — | 0.00% | DBT |
| 3066 | Canadian Pacific Railway Co | 13645RBS2 | May 2026 | 150,000 | NEW | $145K | — | 0.00% | DBT |
| 3067 | Broadcom Inc | 11135FDD0 | Feb 2026 | 145,000 | — | $145K | -2.8% | 0.00% | DBT |
| 3068 | Abbott Laboratories | 002824BV1 | Feb 2026 | 150,000 | — | $145K | -3.3% | 0.00% | DBT |
| 3069 | AbbVie Inc | 00287YDW6 | Feb 2026 | 150,000 | — | $145K | -1.9% | 0.00% | DBT |
| 3070 | Pioneer Natural Resources Co | 723787AQ0 | Feb 2026 | 160,000 | — | $144K | -1.5% | 0.00% | DBT |
| 3071 | Israel Government International Bond | 46513JB42 | Feb 2026 | 200,000 | — | $144K | -3.1% | 0.00% | DBT |
| 3072 | Aon Corp | 037389BE2 | Feb 2026 | 155,000 | — | $144K | -1.7% | 0.00% | DBT |
| 3073 | General Motors Financial Co Inc | 37045XFC5 | Feb 2026 | 140,000 | — | $144K | -1.9% | 0.00% | DBT |
| 3074 | Florida Power & Light Co | 341081GY7 | Feb 2026 | 145,000 | — | $144K | -3.2% | 0.00% | DBT |
| 3075 | BAT Capital Corp | 05526DBR5 | Feb 2026 | 150,000 | — | $144K | -0.5% | 0.00% | DBT |
| 3076 | Otis Worldwide Corp | 68902VAK3 | Feb 2026 | 155,000 | — | $144K | -1.5% | 0.00% | DBT |
| 3077 | DR Horton Inc | 23331ABP3 | Feb 2026 | 150,000 | — | $144K | -0.1% | 0.00% | DBT |
| 3078 | State Street Corp | 857477CF8 | Feb 2026 | 140,000 | — | $144K | -1.6% | 0.00% | DBT |
| 3079 | Caterpillar Financial Services Corp | 14913UBD1 | Feb 2026 | 145,000 | — | $144K | -1.2% | 0.00% | DBT |
| 3080 | Western Midstream Operating LP | 958667AH0 | Feb 2026 | 145,000 | — | $144K | -1.5% | 0.00% | DBT |
| 3081 | Capital One Financial Corp | 14040HDH5 | Feb 2026 | 140,000 | — | $144K | -2.4% | 0.00% | DBT |
| 3082 | Amgen Inc | 031162CU2 | Feb 2026 | 155,000 | — | $144K | -1.6% | 0.00% | DBT |
| 3083 | Toronto-Dominion Bank/The | 89115KAK6 | Feb 2026 | 145,000 | — | $144K | -0.9% | 0.00% | DBT |
| 3084 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05723KAG5 | Feb 2026 | 150,000 | — | $144K | -1.6% | 0.00% | DBT |
| 3085 | Pfizer Inc | 717081FG3 | Feb 2026 | 145,000 | — | $144K | -1.6% | 0.00% | DBT |
| 3086 | Global Payments Inc | 37940XAV4 | Feb 2026 | 145,000 | — | $144K | -1.0% | 0.00% | DBT |
| 3087 | AbbVie Inc | 00287YEB1 | Feb 2026 | 145,000 | — | $144K | -2.1% | 0.00% | DBT |
| 3088 | AvalonBay Communities Inc | 053484AH4 | Feb 2026 | 145,000 | — | $144K | -1.9% | 0.00% | DBT |
| 3089 | Verizon Communications Inc | 92343VHF4 | Feb 2026 | 145,000 | — | $144K | -2.3% | 0.00% | DBT |
| 3090 | Union Pacific Corp | 907818GH5 | Feb 2026 | 145,000 | — | $144K | -2.2% | 0.00% | DBT |
| 3091 | American Honda Finance Corp | 02665WEV9 | Feb 2026 | 140,000 | — | $144K | -1.8% | 0.00% | DBT |
| 3092 | Consolidated Edison Co of New York Inc | 209111GP2 | Feb 2026 | 145,000 | — | $144K | -2.5% | 0.00% | DBT |
| 3093 | EOG Resources Inc | 26875PBB6 | Feb 2026 | 145,000 | — | $143K | -2.2% | 0.00% | DBT |
| 3094 | Intercontinental Exchange Inc | 45865VAA8 | Feb 2026 | 145,000 | — | $143K | -1.2% | 0.00% | DBT |
| 3095 | NextEra Energy Capital Holdings Inc | 65339KDM9 | Feb 2026 | 145,000 | — | $143K | -2.7% | 0.00% | DBT |
| 3096 | Bank of New York Mellon Corp/The | 06406RCG0 | Feb 2026 | 145,000 | — | $143K | -1.3% | 0.00% | DBT |
| 3097 | UnitedHealth Group Inc | 91324PDS8 | Feb 2026 | 150,000 | — | $143K | -1.1% | 0.00% | DBT |
| 3098 | Humana Inc | 444859BX9 | Feb 2026 | 160,000 | — | $143K | -0.7% | 0.00% | DBT |
| 3099 | Pfizer Inc | 717081FE8 | Feb 2026 | 145,000 | — | $143K | -2.8% | 0.00% | DBT |
| 3100 | TotalEnergies Capital USA LLC | 89158TAA7 | Feb 2026 | 145,000 | — | $143K | -2.1% | 0.00% | DBT |
| 3101 | AT&T Inc | 00206RNG3 | Feb 2026 | 145,000 | — | $143K | -2.6% | 0.00% | DBT |
| 3102 | CNA Financial Corp | 126117AW0 | Feb 2026 | 160,000 | — | $143K | -1.7% | 0.00% | DBT |
| 3103 | Merck & Co Inc | 58933YCC7 | Feb 2026 | 145,000 | — | $143K | -1.6% | 0.00% | DBT |
| 3104 | Enbridge Inc | 29250NAZ8 | Feb 2026 | 150,000 | — | $143K | -1.4% | 0.00% | DBT |
| 3105 | Merck & Co Inc | 58933YBY0 | Feb 2026 | 145,000 | — | $143K | -2.7% | 0.00% | DBT |
| 3106 | International Finance Corp | 45950KDQ0 | Feb 2026 | 145,000 | — | $143K | -1.6% | 0.00% | DBT |
| 3107 | Simon Property Group LP | 828807EB9 | Feb 2026 | 145,000 | — | $143K | -2.0% | 0.00% | DBT |
| 3108 | TotalEnergies Capital USA LLC | 89158TAC3 | Feb 2026 | 145,000 | — | $143K | -2.4% | 0.00% | DBT |
| 3109 | T-Mobile USA Inc | 87264ADZ5 | Feb 2026 | 145,000 | — | $143K | -2.1% | 0.00% | DBT |
| 3110 | KeyCorp | 49326EER0 | Feb 2026 | 145,000 | — | $143K | -2.3% | 0.00% | DBT |
| 3111 | Tyco Electronics Group SA | 902133BF3 | Feb 2026 | 145,000 | — | $143K | -3.0% | 0.00% | DBT |
| 3112 | Canadian National Railway Co | 136375DW9 | Feb 2026 | 145,000 | — | $143K | -3.0% | 0.00% | DBT |
| 3113 | Bank of Montreal | 06368ME67 | Feb 2026 | 145,000 | — | $143K | -2.2% | 0.00% | DBT |
| 3114 | Capital One Financial Corp | 14040HDG7 | Feb 2026 | 140,000 | — | $143K | -1.7% | 0.00% | DBT |
| 3115 | Verizon Communications Inc | 92343VHK3 | Feb 2026 | 145,000 | — | $143K | -1.9% | 0.00% | DBT |
| 3116 | Omnicom Group Inc | 681919BB1 | Feb 2026 | 155,000 | — | $143K | -1.1% | 0.00% | DBT |
| 3117 | American Electric Power Co Inc | 025537AN1 | Feb 2026 | 155,000 | — | $143K | -1.4% | 0.00% | DBT |
| 3118 | JPMorgan Chase & Co | 46647PFK7 | Feb 2026 | 145,000 | — | $143K | -2.6% | 0.00% | DBT |
| 3119 | International Business Machines Corp | 459200KZ3 | Feb 2026 | 160,000 | — | $143K | -2.0% | 0.00% | DBT |
| 3120 | Toyota Motor Credit Corp | 89236TPJ8 | Feb 2026 | 145,000 | — | $143K | -2.6% | 0.00% | DBT |
| 3121 | Merck & Co Inc | 58933YCB9 | Feb 2026 | 145,000 | — | $143K | -2.0% | 0.00% | DBT |
| 3122 | Willis North America Inc | 970648AJ0 | Feb 2026 | 150,000 | — | $142K | -0.6% | 0.00% | DBT |
| 3123 | Mondelez International Inc | 609207BE4 | Feb 2026 | 145,000 | — | $142K | -2.4% | 0.00% | DBT |
| 3124 | Merck & Co Inc | 58933YBZ7 | Feb 2026 | 145,000 | — | $142K | -2.7% | 0.00% | DBT |
| 3125 | Pfizer Inc | 717081FH1 | Feb 2026 | 145,000 | — | $142K | -1.3% | 0.00% | DBT |
| 3126 | Fedex Freight Holding Co Inc | 314352AE5 | Feb 2026 | 145,000 | — | $142K | -1.9% | 0.00% | DBT |
| 3127 | Amazon.com Inc | 023135CU8 | Feb 2026 | 145,000 | — | $142K | -2.8% | 0.00% | DBT |
| 3128 | Fifth Third Bancorp | 316773DP2 | Feb 2026 | 145,000 | — | $142K | -2.3% | 0.00% | DBT |
| 3129 | Huntington Bancshares Inc/OH | 446150BL7 | Feb 2026 | 145,000 | — | $142K | -2.5% | 0.00% | DBT |
| 3130 | Evergy Metro Inc | 30037DAA3 | Feb 2026 | 155,000 | — | $142K | -1.8% | 0.00% | DBT |
| 3131 | Citigroup Inc | 17308CC53 | Feb 2026 | 150,000 | — | $142K | -1.3% | 0.00% | DBT |
| 3132 | Regeneron Pharmaceuticals Inc | 75886FAE7 | Feb 2026 | 160,000 | — | $142K | -1.7% | 0.00% | DBT |
| 3133 | Viatris Inc | 92556VAD8 | Feb 2026 | 155,000 | — | $142K | -1.0% | 0.00% | DBT |
| 3134 | Amazon.com Inc | 023135CV6 | Feb 2026 | 145,000 | — | $142K | -2.8% | 0.00% | DBT |
| 3135 | Dow Chemical Co/The | 260543DC4 | Feb 2026 | 160,000 | — | $142K | -0.7% | 0.00% | DBT |
| 3136 | Wells Fargo & Co | 95000U4E0 | Feb 2026 | 145,000 | — | $142K | -2.7% | 0.00% | DBT |
| 3137 | AT&T Inc | 00206RNJ7 | Feb 2026 | 145,000 | — | $142K | -3.3% | 0.00% | DBT |
| 3138 | African Development Bank | 008281BL0 | Feb 2026 | 145,000 | — | $142K | -2.6% | 0.00% | DBT |
| 3139 | Global Payments Inc | 37940XAY8 | Feb 2026 | 145,000 | — | $141K | -1.9% | 0.00% | DBT |
| 3140 | Gilead Sciences Inc | 375558CC5 | Feb 2026 | 140,000 | — | $141K | -2.4% | 0.00% | DBT |
| 3141 | Asian Infrastructure Investment Bank/The | 04522KAS5 | Feb 2026 | 145,000 | — | $141K | -3.7% | 0.00% | DBT |
| 3142 | Enterprise Products Operating LLC | 29379VBX0 | May 2026 | 150,000 | NEW | $141K | — | 0.00% | DBT |
| 3143 | JPMorgan Chase & Co | 46647PFJ0 | Feb 2026 | 145,000 | — | $141K | -3.1% | 0.00% | DBT |
| 3144 | Kellanova | 487836BX5 | Feb 2026 | 155,000 | — | $141K | -1.7% | 0.00% | DBT |
| 3145 | Target Corp | 87612EBR6 | Feb 2026 | 160,000 | — | $141K | -3.4% | 0.00% | DBT |
| 3146 | Jefferies Financial Group Inc | 47233WLL1 | Feb 2026 | 145,000 | — | $141K | -1.0% | 0.00% | DBT |
| 3147 | Chile Government International Bond | P8056EBC1 | Feb 2026 | 200,000 | — | $141K | -4.2% | 0.00% | DBT |
| 3148 | Southern Co Gas Capital Corp | 8426EPAD0 | Feb 2026 | 160,000 | — | $141K | -1.4% | 0.00% | DBT |
| 3149 | Norfolk Southern Corp | 655844CE6 | Feb 2026 | 150,000 | — | $141K | -1.3% | 0.00% | DBT |
| 3150 | General Mills Inc | 370334DA9 | Feb 2026 | 140,000 | — | $141K | -1.9% | 0.00% | DBT |
| 3151 | African Development Bank | 00828EFN4 | Feb 2026 | 145,000 | — | $141K | -3.6% | 0.00% | DBT |
| 3152 | Alexandria Real Estate Equities Inc | 015271BB4 | Feb 2026 | 160,000 | — | $141K | -3.0% | 0.00% | DBT |
| 3153 | DH Europe Finance II Sarl | 23291KAH8 | Feb 2026 | 150,000 | — | $141K | -1.6% | 0.00% | DBT |
| 3154 | Martin Marietta Materials Inc | 573284BA3 | Feb 2026 | 140,000 | — | $141K | -2.5% | 0.00% | DBT |
| 3155 | Oncor Electric Delivery Co LLC | 68233JCW2 | Feb 2026 | 140,000 | — | $141K | -1.7% | 0.00% | DBT |
| 3156 | Philip Morris International Inc | 718172DN6 | Feb 2026 | 140,000 | — | $141K | -1.8% | 0.00% | DBT |
| 3157 | Agilent Technologies Inc | 00846UAM3 | Feb 2026 | 155,000 | — | $141K | -1.5% | 0.00% | DBT |
| 3158 | Marsh & McLennan Cos Inc | 571748BY7 | Feb 2026 | 140,000 | — | $141K | -0.5% | 0.00% | DBT |
| 3159 | Kreditanstalt fuer Wiederaufbau | 500769KD5 | Feb 2026 | 140,000 | — | $140K | -3.3% | 0.00% | DBT |
| 3160 | Conagra Brands Inc | 205887CC4 | Feb 2026 | 140,000 | — | $140K | -1.2% | 0.00% | DBT |
| 3161 | Royalty Pharma PLC | 78081BAK9 | Feb 2026 | 155,000 | — | $140K | -1.5% | 0.00% | DBT |
| 3162 | Province of British Columbia Canada | 110709AE2 | Feb 2026 | 160,000 | — | $140K | -2.0% | 0.00% | DBT |
| 3163 | Kentucky Utilities Co | 491674BM8 | Feb 2026 | 205,000 | — | $140K | -2.4% | 0.00% | DBT |
| 3164 | AbbVie Inc | 00287YBF5 | Feb 2026 | 140,000 | — | $140K | -1.2% | 0.00% | DBT |
| 3165 | Intel Corp | 458140BL3 | Feb 2026 | 155,000 | — | $140K | -0.7% | 0.00% | DBT |
| 3166 | Fannie Mae Pool | 31418BQM1 | Feb 2026 | 147,465 | -5,602 | $140K | -5.3% | 0.00% | ABS-MBS |
| 3167 | PepsiCo Inc | 713448FG8 | Feb 2026 | 225,000 | — | $140K | -3.7% | 0.00% | DBT |
| 3168 | AutoZone Inc | 053332BA9 | Feb 2026 | 160,000 | — | $140K | -1.6% | 0.00% | DBT |
| 3169 | Philip Morris International Inc | 718172DQ9 | Feb 2026 | 140,000 | — | $139K | -2.5% | 0.00% | DBT |
| 3170 | Prologis LP | 74340XBR1 | Feb 2026 | 160,000 | — | $139K | -1.4% | 0.00% | DBT |
| 3171 | Bay Area Toll Authority | 072024PY2 | Feb 2026 | 125,000 | — | $139K | -4.6% | 0.00% | DBT |
| 3172 | Travelers Cos Inc/The | 89417EAM1 | Feb 2026 | 175,000 | — | $139K | -3.2% | 0.00% | DBT |
| 3173 | Royal Bank of Canada | 78016FZQ0 | Feb 2026 | 145,000 | — | $139K | -2.4% | 0.00% | DBT |
| 3174 | Fifth Third Bancorp | 316773DL1 | Feb 2026 | 135,000 | — | $139K | -2.2% | 0.00% | DBT |
| 3175 | General Dynamics Corp | 369550BH0 | Feb 2026 | 155,000 | — | $139K | -3.5% | 0.00% | DBT |
| 3176 | GlaxoSmithKline Capital Inc | 377372AN7 | Feb 2026 | 140,000 | — | $139K | -1.0% | 0.00% | DBT |
| 3177 | Fiserv Inc | 337738BM9 | Feb 2026 | 140,000 | — | $139K | -1.5% | 0.00% | DBT |
| 3178 | PacifiCorp | 695114CZ9 | Feb 2026 | 155,000 | — | $139K | -0.0% | 0.00% | DBT |
| 3179 | Prologis LP | 74340XBZ3 | Feb 2026 | 155,000 | — | $139K | -1.5% | 0.00% | DBT |
| 3180 | Freddie Mac Gold Pool | 3128ME5D9 | Feb 2026 | 144,403 | -10,493 | $139K | -7.9% | 0.00% | ABS-MBS |
| 3181 | Amazon.com Inc | 023135CW4 | Feb 2026 | 145,000 | — | $138K | -3.1% | 0.00% | DBT |
| 3182 | Capital One Financial Corp | 14040HDE2 | Feb 2026 | 135,000 | — | $138K | -1.6% | 0.00% | DBT |
| 3183 | UDR Inc | 90265EAQ3 | Feb 2026 | 145,000 | — | $138K | -1.8% | 0.00% | DBT |
| 3184 | Amazon.com Inc | 023135CB0 | Feb 2026 | 210,000 | — | $138K | -3.1% | 0.00% | DBT |
| 3185 | HP Inc | 40434LAB1 | Feb 2026 | 140,000 | — | $138K | -0.1% | 0.00% | DBT |
| 3186 | QUALCOMM Inc | 747525BR3 | Feb 2026 | 165,000 | — | $138K | -1.3% | 0.00% | DBT |
| 3187 | Comcast Corp | 20030NCJ8 | Feb 2026 | 160,000 | — | $138K | -3.3% | 0.00% | DBT |
| 3188 | Essex Portfolio LP | 29717PBA4 | Feb 2026 | 135,000 | — | $138K | -2.3% | 0.00% | DBT |
| 3189 | Amazon.com Inc | 023135CY0 | Feb 2026 | 145,000 | — | $138K | -3.1% | 0.00% | DBT |
| 3190 | T-Mobile USA Inc | 87264ADX0 | Feb 2026 | 140,000 | — | $137K | -2.7% | 0.00% | DBT |
| 3191 | Essential Utilities Inc | 29670GAH5 | Feb 2026 | 135,000 | — | $137K | -2.2% | 0.00% | DBT |
| 3192 | National Rural Utilities Cooperative Finance Corp | 63743HFP2 | Feb 2026 | 135,000 | — | $137K | -2.1% | 0.00% | DBT |
| 3193 | Fannie Mae Pool | 3140F5BK8 | Feb 2026 | 142,945 | -9,348 | $137K | -7.2% | 0.00% | ABS-MBS |
| 3194 | Home Depot Inc/The | 437076CW0 | Feb 2026 | 135,000 | — | $137K | -1.5% | 0.00% | DBT |
| 3195 | NextEra Energy Capital Holdings Inc | 65339KCU2 | Feb 2026 | 135,000 | — | $137K | -2.1% | 0.00% | DBT |
| 3196 | BAT Capital Corp | 05526DBS3 | Feb 2026 | 150,000 | — | $137K | -2.1% | 0.00% | DBT |
| 3197 | Thermo Fisher Scientific Inc | 883556BZ4 | Feb 2026 | 145,000 | — | $137K | -1.4% | 0.00% | DBT |
| 3198 | Alibaba Group Holding Ltd | 01609WAZ5 | Feb 2026 | 200,000 | — | $137K | -1.2% | 0.00% | DBT |
| 3199 | PACCAR Financial Corp | 69371RS80 | Feb 2026 | 135,000 | — | $137K | -1.3% | 0.00% | DBT |
| 3200 | NextEra Energy Capital Holdings Inc | 65339KCT5 | Feb 2026 | 135,000 | — | $137K | -1.5% | 0.00% | DBT |
| 3201 | Extra Space Storage LP | 30225VAS6 | Feb 2026 | 135,000 | — | $137K | -1.9% | 0.00% | DBT |
| 3202 | Stryker Corp | 863667BC4 | Feb 2026 | 135,000 | — | $137K | -1.5% | 0.00% | DBT |
| 3203 | Panama Government International Bond | 698299BL7 | May 2026 | 200,000 | NEW | $136K | — | 0.00% | DBT |
| 3204 | Extra Space Storage LP | 30225VAQ0 | Feb 2026 | 155,000 | — | $136K | -1.8% | 0.00% | DBT |
| 3205 | Williams Cos Inc/The | 88339WAB2 | Feb 2026 | 135,000 | — | $136K | -1.6% | 0.00% | DBT |
| 3206 | Sumisho Air Lease Corp | 00914AAV4 | Feb 2026 | 135,000 | — | $136K | -1.3% | 0.00% | DBT |
| 3207 | Duke Energy Corp | 26441CCC7 | Feb 2026 | 135,000 | — | $136K | -1.6% | 0.00% | DBT |
| 3208 | Realty Income Corp | 756109CF9 | Feb 2026 | 135,000 | — | $136K | -1.5% | 0.00% | DBT |
| 3209 | General Motors Financial Co Inc | 37045XFA9 | Feb 2026 | 135,000 | — | $136K | -1.9% | 0.00% | DBT |
| 3210 | General Motors Financial Co Inc | 37045XEZ5 | Feb 2026 | 135,000 | — | $136K | -1.6% | 0.00% | DBT |
| 3211 | BP Capital Markets America Inc | 10373QBW9 | Feb 2026 | 135,000 | — | $136K | -2.3% | 0.00% | DBT |
| 3212 | Consumers Energy Co | 210518DW3 | Feb 2026 | 135,000 | — | $136K | -1.7% | 0.00% | DBT |
| 3213 | Elevance Health Inc | 036752BB8 | Feb 2026 | 135,000 | — | $136K | -1.8% | 0.00% | DBT |
| 3214 | Lockheed Martin Corp | 539830CC1 | Feb 2026 | 135,000 | — | $135K | -1.6% | 0.00% | DBT |
| 3215 | RTX Corp | 75513ECM1 | Feb 2026 | 155,000 | — | $135K | -1.9% | 0.00% | DBT |
| 3216 | Southern California Edison Co | 842400HQ9 | Feb 2026 | 135,000 | — | $135K | -0.5% | 0.00% | DBT |
| 3217 | Canadian Imperial Bank of Commerce | 13607PHS6 | Feb 2026 | 135,000 | — | $135K | -1.8% | 0.00% | DBT |
| 3218 | National Rural Utilities Cooperative Finance Corp | 63743HFT4 | Feb 2026 | 135,000 | — | $135K | -0.5% | 0.00% | DBT |
| 3219 | CSX Corp | 126408HV8 | Feb 2026 | 160,000 | — | $135K | -2.8% | 0.00% | DBT |
| 3220 | Enterprise Products Operating LLC | 29379VCF8 | Feb 2026 | 135,000 | — | $135K | -2.4% | 0.00% | DBT |
| 3221 | GLP Capital LP / GLP Financing II Inc | 361841AP4 | Feb 2026 | 140,000 | — | $135K | -1.4% | 0.00% | DBT |
| 3222 | Honeywell Aerospace Inc | 43849RAH8 | May 2026 | 135,000 | NEW | $135K | — | 0.00% | DBT |
| 3223 | State Street Corp | 857477CR2 | Feb 2026 | 135,000 | — | $135K | -2.4% | 0.00% | DBT |
| 3224 | Ginnie Mae II Pool | 36179RVB2 | Feb 2026 | 145,608 | -3,761 | $135K | -6.3% | 0.00% | ABS-MBS |
| 3225 | Sumitomo Mitsui Financial Group Inc | 86562MBZ2 | Feb 2026 | 150,000 | — | $134K | -1.9% | 0.00% | DBT |
| 3226 | CVS Health Corp | 126650ED8 | Feb 2026 | 130,000 | — | $134K | -2.2% | 0.00% | DBT |
| 3227 | Fidelity National Information Services Inc | 31620MCD6 | May 2026 | 135,000 | NEW | $134K | — | 0.00% | DBT |
| 3228 | KLA Corp | 482480AP5 | Feb 2026 | 135,000 | — | $134K | -2.2% | 0.00% | DBT |
| 3229 | Ventas Realty LP | 92277GAX5 | Feb 2026 | 130,000 | — | $134K | -2.2% | 0.00% | DBT |
| 3230 | CVS Health Corp | 126650EC0 | Feb 2026 | 130,000 | — | $134K | -2.3% | 0.00% | DBT |
| 3231 | Mid-America Apartments LP | 59523UAW7 | Feb 2026 | 130,000 | — | $134K | -2.0% | 0.00% | DBT |
| 3232 | General Motors Financial Co Inc | 37045XEY8 | Feb 2026 | 130,000 | — | $134K | -2.1% | 0.00% | DBT |
| 3233 | T-Mobile USA Inc | 87264ADL6 | Feb 2026 | 135,000 | — | $134K | -1.7% | 0.00% | DBT |
| 3234 | Store Capital LLC | 862123AC0 | Feb 2026 | 135,000 | — | $134K | -1.9% | 0.00% | DBT |
| 3235 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Feb 2026 | 150,000 | — | $134K | -2.5% | 0.00% | DBT |
| 3236 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CA0 | Feb 2026 | 210,000 | — | $133K | -3.5% | 0.00% | DBT |
| 3237 | Florida Power & Light Co | 341081GU5 | Feb 2026 | 130,000 | — | $133K | -2.7% | 0.00% | DBT |
| 3238 | CenterPoint Energy Resources Corp | 15189YAF3 | Feb 2026 | 150,000 | — | $133K | -1.4% | 0.00% | DBT |
| 3239 | NSTAR Electric Co | 67021CAV9 | Feb 2026 | 130,000 | — | $133K | -1.9% | 0.00% | DBT |
| 3240 | Uruguay Government International Bond | 760942BB7 | Feb 2026 | 133,333 | — | $133K | -0.5% | 0.00% | DBT |
| 3241 | Commonwealth Edison Co | 202795JZ4 | Feb 2026 | 130,000 | — | $133K | -2.4% | 0.00% | DBT |
| 3242 | AvalonBay Communities Inc | 053484AF8 | Feb 2026 | 130,000 | — | $133K | -2.5% | 0.00% | DBT |
| 3243 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05723KAE0 | Feb 2026 | 135,000 | — | $133K | -0.5% | 0.00% | DBT |
| 3244 | Gilead Sciences Inc | 375558BY8 | Feb 2026 | 150,000 | — | $133K | -1.8% | 0.00% | DBT |
| 3245 | American Honda Finance Corp | 02665WEZ0 | Feb 2026 | 135,000 | — | $133K | -2.9% | 0.00% | DBT |
| 3246 | UnitedHealth Group Inc | 91324PEK4 | Feb 2026 | 155,000 | — | $133K | -1.4% | 0.00% | DBT |
| 3247 | JPMorgan Chase & Co | 46647PDC7 | Feb 2026 | 135,000 | — | $133K | -2.4% | 0.00% | DBT |
| 3248 | HCA Inc | 404119CU1 | Feb 2026 | 130,000 | — | $133K | -2.5% | 0.00% | DBT |
| 3249 | United Parcel Service Inc | 911312CD6 | Feb 2026 | 130,000 | — | $133K | -2.8% | 0.00% | DBT |
| 3250 | State of Israel | 46513JXN6 | Feb 2026 | 200,000 | — | $133K | -3.2% | 0.00% | DBT |
| 3251 | Ingersoll Rand Inc | 45687VAE6 | Feb 2026 | 130,000 | — | $133K | -2.7% | 0.00% | DBT |
| 3252 | Fannie Mae Pool | 3138LU2T1 | Feb 2026 | 141,433 | -2,869 | $133K | -5.2% | 0.00% | ABS-MBS |
| 3253 | DTE Electric Co | 23338VAV8 | Feb 2026 | 130,000 | — | $133K | -2.2% | 0.00% | DBT |
| 3254 | National Rural Utilities Cooperative Finance Corp | 63743HFS6 | Feb 2026 | 130,000 | — | $133K | -1.5% | 0.00% | DBT |
| 3255 | Amphenol Corp | 032095AY7 | Feb 2026 | 135,000 | — | $133K | -2.2% | 0.00% | DBT |
| 3256 | McDonald's Corp | 58013MFJ8 | Feb 2026 | 140,000 | — | $133K | -1.3% | 0.00% | DBT |
| 3257 | Canadian Imperial Bank of Commerce | 13608JAA5 | Feb 2026 | 130,000 | — | $133K | -1.7% | 0.00% | DBT |
| 3258 | Kilroy Realty LP | 49427RAQ5 | Feb 2026 | 160,000 | — | $133K | -1.2% | 0.00% | DBT |
| 3259 | Southwestern Public Service Co | 845743BN2 | Feb 2026 | 150,000 | — | $133K | -2.0% | 0.00% | DBT |
| 3260 | Unilever Capital Corp | 904764BK2 | Feb 2026 | 150,000 | — | $132K | -2.1% | 0.00% | DBT |
| 3261 | Global Payments Inc | 37940XAB8 | Feb 2026 | 140,000 | — | $132K | -1.3% | 0.00% | DBT |
| 3262 | Brookfield Finance Inc | 11271LAM4 | Feb 2026 | 130,000 | — | $132K | -1.4% | 0.00% | DBT |
| 3263 | Republic Services Inc | 760759BJ8 | Feb 2026 | 130,000 | — | $132K | -1.8% | 0.00% | DBT |
| 3264 | Steel Dynamics Inc | 858119BQ2 | Feb 2026 | 130,000 | — | $132K | -2.1% | 0.00% | DBT |
| 3265 | State Street Corp | 857477BU6 | Feb 2026 | 135,000 | — | $132K | -2.4% | 0.00% | DBT |
| 3266 | Public Service Electric and Gas Co | 74456QCT1 | Feb 2026 | 140,000 | — | $132K | -2.7% | 0.00% | DBT |
| 3267 | Essex Portfolio LP | 29717PAU1 | Feb 2026 | 140,000 | — | $132K | -1.4% | 0.00% | DBT |
| 3268 | Waste Management Inc | 94106LBY4 | Feb 2026 | 130,000 | — | $132K | -2.5% | 0.00% | DBT |
| 3269 | Bank of New York Mellon Corp/The | 06406RBZ9 | Feb 2026 | 130,000 | — | $132K | -2.3% | 0.00% | DBT |
| 3270 | T-Mobile USA Inc | 87264ABX2 | Feb 2026 | 150,000 | — | $132K | -1.9% | 0.00% | DBT |
| 3271 | Astrazeneca Finance LLC | 04636NAM5 | Feb 2026 | 130,000 | — | $132K | -2.3% | 0.00% | DBT |
| 3272 | Lowe's Cos Inc | 548661DR5 | Feb 2026 | 135,000 | — | $132K | -1.4% | 0.00% | DBT |
| 3273 | Hyatt Hotels Corp | 448579AR3 | Feb 2026 | 130,000 | — | $132K | -1.7% | 0.00% | DBT |
| 3274 | Boeing Co/The | 097023CN3 | Feb 2026 | 140,000 | — | $132K | -1.7% | 0.00% | DBT |
| 3275 | Ginnie Mae II Pool | 36179Q6P1 | Feb 2026 | 142,372 | -3,929 | $132K | -6.4% | 0.00% | ABS-MBS |
| 3276 | Astrazeneca Finance LLC | 04636NAL7 | Feb 2026 | 130,000 | — | $132K | -1.6% | 0.00% | DBT |
| 3277 | Oracle Corp | 68389XCS2 | Feb 2026 | 135,000 | — | $132K | -1.3% | 0.00% | DBT |
| 3278 | Owens Corning | 690742AN1 | Feb 2026 | 130,000 | — | $132K | -0.6% | 0.00% | DBT |
| 3279 | Ameren Corp | 023608AQ5 | Feb 2026 | 130,000 | — | $132K | -1.6% | 0.00% | DBT |
| 3280 | Healthcare Realty Holdings LP | 42225UAH7 | Feb 2026 | 150,000 | — | $131K | -1.1% | 0.00% | DBT |
| 3281 | Philip Morris International Inc | 718172DG1 | Feb 2026 | 130,000 | — | $131K | -1.7% | 0.00% | DBT |
| 3282 | General Motors Financial Co Inc | 37045XEX0 | Feb 2026 | 130,000 | — | $131K | -0.7% | 0.00% | DBT |
| 3283 | Entergy Texas Inc | 29365TAK0 | Feb 2026 | 150,000 | — | $131K | -2.1% | 0.00% | DBT |
| 3284 | Home Depot Inc/The | 437076DB5 | Feb 2026 | 130,000 | — | $131K | -0.6% | 0.00% | DBT |
| 3285 | Morgan Stanley | 6174468Y8 | Feb 2026 | 210,000 | — | $131K | -2.7% | 0.00% | DBT |
| 3286 | Eli Lilly & Co | 532457CK2 | Feb 2026 | 130,000 | — | $131K | -1.4% | 0.00% | DBT |
| 3287 | Rogers Communications Inc | 775109DE8 | Feb 2026 | 130,000 | — | $131K | -1.4% | 0.00% | DBT |
| 3288 | Ingersoll Rand Inc | 45687VAC0 | Feb 2026 | 130,000 | — | $131K | -0.6% | 0.00% | DBT |
| 3289 | Lowe's Cos Inc | 548661EL7 | Feb 2026 | 130,000 | — | $131K | -2.4% | 0.00% | DBT |
| 3290 | Xcel Energy Inc | 98389BAW0 | Feb 2026 | 140,000 | — | $131K | -1.5% | 0.00% | DBT |
| 3291 | American Honda Finance Corp | 02665WFL0 | Feb 2026 | 130,000 | — | $131K | -2.9% | 0.00% | DBT |
| 3292 | Bank of New York Mellon Corp/The | 06406RBX4 | Feb 2026 | 130,000 | — | $131K | -0.8% | 0.00% | DBT |
| 3293 | HCA Inc | 404119CJ6 | Feb 2026 | 135,000 | — | $131K | -1.4% | 0.00% | DBT |
| 3294 | Air Products and Chemicals Inc | 009158BH8 | Feb 2026 | 130,000 | — | $131K | -1.7% | 0.00% | DBT |
| 3295 | Sumisho Air Lease Corp | 00914AAX0 | Feb 2026 | 130,000 | — | $131K | -2.1% | 0.00% | DBT |
| 3296 | Bell Telephone Co of Canada or Bell Canada | 0778FPAM1 | Feb 2026 | 130,000 | — | $131K | -2.5% | 0.00% | DBT |
| 3297 | Humana Inc | 444859BR2 | Feb 2026 | 150,000 | — | $130K | -0.7% | 0.00% | DBT |
| 3298 | Equinor ASA | 29446MAG7 | Feb 2026 | 155,000 | — | $130K | -2.7% | 0.00% | DBT |
| 3299 | Union Pacific Corp | 907818GB8 | Feb 2026 | 130,000 | — | $130K | -2.3% | 0.00% | DBT |
| 3300 | Eli Lilly & Co | 532457CL0 | Feb 2026 | 130,000 | — | $130K | -2.6% | 0.00% | DBT |
| 3301 | Eli Lilly & Co | 532457DG0 | Feb 2026 | 130,000 | — | $129K | -1.6% | 0.00% | DBT |
| 3302 | Dollar Tree Inc | 256746AH1 | Feb 2026 | 130,000 | — | $129K | -1.0% | 0.00% | DBT |
| 3303 | Packaging Corp of America | 695156AW9 | Feb 2026 | 200,000 | — | $129K | -2.3% | 0.00% | DBT |
| 3304 | Bristol-Myers Squibb Co | 110122EJ3 | Feb 2026 | 130,000 | — | $129K | -3.0% | 0.00% | DBT |
| 3305 | Ginnie Mae II Pool | 36179RD71 | Feb 2026 | 139,219 | -3,473 | $129K | -6.2% | 0.00% | ABS-MBS |
| 3306 | Duke Energy Carolinas LLC | 26442CBL7 | Feb 2026 | 135,000 | — | $129K | -2.5% | 0.00% | DBT |
| 3307 | Time Warner Cable LLC | 88732JBD9 | Feb 2026 | 170,000 | — | $129K | -4.1% | 0.00% | DBT |
| 3308 | Dow Chemical Co/The | 260543DJ9 | Feb 2026 | 130,000 | — | $128K | -0.5% | 0.00% | DBT |
| 3309 | Indonesia Government International Bond | 455780CW4 | Feb 2026 | 200,000 | — | $128K | -3.1% | 0.00% | DBT |
| 3310 | Fannie Mae Pool | 31418BXZ4 | Feb 2026 | 137,682 | -4,060 | $128K | -6.2% | 0.00% | ABS-MBS |
| 3311 | Florida Power & Light Co | 341081GV3 | Feb 2026 | 130,000 | — | $128K | -2.8% | 0.00% | DBT |
| 3312 | Pacific Gas and Electric Co | 694308KR7 | Feb 2026 | 125,000 | — | $128K | -3.0% | 0.00% | DBT |
| 3313 | American Water Capital Corp | 03040WBA2 | Feb 2026 | 130,000 | — | $128K | -2.6% | 0.00% | DBT |
| 3314 | Pacific Gas and Electric Co | 694308KT3 | Feb 2026 | 135,000 | — | $128K | -2.8% | 0.00% | DBT |
| 3315 | Toyota Motor Credit Corp | 89236TLZ6 | Feb 2026 | 125,000 | — | $128K | -2.4% | 0.00% | DBT |
| 3316 | Freddie Mac Gold Pool | 31307SRR6 | Feb 2026 | 132,694 | -12,460 | $128K | -9.6% | 0.00% | ABS-MBS |
| 3317 | Atmos Energy Corp | 049560BA2 | Feb 2026 | 120,000 | — | $128K | -3.3% | 0.00% | DBT |
| 3318 | Asian Development Bank | 045167EG4 | Feb 2026 | 130,000 | — | $127K | -0.8% | 0.00% | DBT |
| 3319 | Lockheed Martin Corp | 539830BN8 | Feb 2026 | 162,000 | — | $127K | -3.0% | 0.00% | DBT |
| 3320 | Walt Disney Co/The | 254687FY7 | Feb 2026 | 155,000 | — | $127K | -3.1% | 0.00% | DBT |
| 3321 | Lowe's Cos Inc | 548661DN4 | Feb 2026 | 170,000 | — | $127K | -3.0% | 0.00% | DBT |
| 3322 | Commonwealth Edison Co | 202795KA7 | Feb 2026 | 130,000 | — | $127K | -2.6% | 0.00% | DBT |
| 3323 | Ginnie Mae II Pool | 3622A2MZ2 | Feb 2026 | 135,876 | -3,868 | $127K | -5.7% | 0.00% | ABS-MBS |
| 3324 | Asian Development Bank | 045167FL2 | Feb 2026 | 135,000 | — | $127K | -1.3% | 0.00% | DBT |
| 3325 | TotalEnergies Capital SA | 89157XAE1 | Feb 2026 | 135,000 | — | $127K | -1.9% | 0.00% | DBT |
| 3326 | Asian Development Bank | 045167FN8 | Feb 2026 | 135,000 | — | $127K | -2.8% | 0.00% | DBT |
| 3327 | Baltimore Gas and Electric Co | 059165ES5 | Feb 2026 | 130,000 | — | $127K | -3.2% | 0.00% | DBT |
| 3328 | Philippine Government International Bond | 718286CL9 | Feb 2026 | 200,000 | — | $127K | -5.4% | 0.00% | DBT |
| 3329 | Exelon Corp | 30161NBM2 | Feb 2026 | 125,000 | — | $127K | -1.6% | 0.00% | DBT |
| 3330 | United Parcel Service Inc | 911312BS4 | Feb 2026 | 180,000 | — | $127K | -2.8% | 0.00% | DBT |
| 3331 | John Deere Capital Corp | 24422EXN4 | Feb 2026 | 125,000 | — | $127K | -2.5% | 0.00% | DBT |
| 3332 | Ginnie Mae II Pool | 36179SNU7 | Feb 2026 | 140,787 | -3,275 | $127K | -5.4% | 0.00% | ABS-MBS |
| 3333 | L3Harris Technologies Inc | 502431AS8 | Feb 2026 | 125,000 | — | $127K | -1.7% | 0.00% | DBT |
| 3334 | AT&T Inc | 00206RKH4 | Feb 2026 | 145,000 | — | $127K | -2.2% | 0.00% | DBT |
| 3335 | Fiserv Inc | 337738BK3 | Feb 2026 | 125,000 | — | $127K | -1.7% | 0.00% | DBT |
| 3336 | Anheuser-Busch InBev Worldwide Inc | 03523TBY3 | Feb 2026 | 125,000 | — | $126K | -2.9% | 0.00% | DBT |
| 3337 | MidAmerican Energy Co | 595620AZ8 | Feb 2026 | 135,000 | — | $126K | -3.2% | 0.00% | DBT |
| 3338 | T-Mobile USA Inc | 87264ADG7 | Feb 2026 | 135,000 | — | $126K | -2.0% | 0.00% | DBT |
| 3339 | Fannie Mae Pool | 3138X1MG8 | Feb 2026 | 134,711 | -2,914 | $126K | -5.2% | 0.00% | ABS-MBS |
| 3340 | Council Of Europe Development Bank | 222213BF6 | Feb 2026 | 125,000 | — | $126K | -0.8% | 0.00% | DBT |
| 3341 | Phillips 66 Co | 718547AX0 | Feb 2026 | 135,000 | — | $126K | -1.7% | 0.00% | DBT |
| 3342 | Fannie Mae Pool | 3138X6PV1 | Feb 2026 | 138,527 | -3,136 | $126K | -5.4% | 0.00% | ABS-MBS |
| 3343 | Anheuser-Busch InBev Worldwide Inc | 035240AV2 | Feb 2026 | 130,000 | — | $126K | -2.0% | 0.00% | DBT |
| 3344 | United Parcel Service Inc | 911312CE4 | Feb 2026 | 130,000 | — | $125K | -2.5% | 0.00% | DBT |
| 3345 | International Business Machines Corp | 459200JH5 | Feb 2026 | 145,000 | — | $125K | -2.7% | 0.00% | DBT |
| 3346 | WEC Energy Group Inc | 92939UAD8 | Feb 2026 | 130,000 | — | $125K | -0.1% | 0.00% | DBT |
| 3347 | Elevance Health Inc | 036752BA0 | Feb 2026 | 130,000 | — | $125K | -1.6% | 0.00% | DBT |
| 3348 | Duke Energy Carolinas LLC | 26442CAH7 | Feb 2026 | 125,000 | — | $124K | -2.8% | 0.00% | DBT |
| 3349 | Carrier Global Corp | 14448CAR5 | Feb 2026 | 155,000 | — | $124K | -2.2% | 0.00% | DBT |
| 3350 | Citigroup Inc | 172967LS8 | Feb 2026 | 125,000 | — | $124K | -0.4% | 0.00% | DBT |
| 3351 | NIKE Inc | 654106AL7 | Feb 2026 | 155,000 | — | $123K | -3.2% | 0.00% | DBT |
| 3352 | Truist Financial Corp | 89788MAE2 | Feb 2026 | 130,000 | — | $123K | -0.7% | 0.00% | DBT |
| 3353 | Shell Finance US Inc | 822905AC9 | Feb 2026 | 130,000 | — | $123K | -2.7% | 0.00% | DBT |
| 3354 | Ginnie Mae II Pool | 36184SPQ7 | Feb 2026 | 135,997 | -3,698 | $123K | -6.5% | 0.00% | ABS-MBS |
| 3355 | Shell Finance US Inc | 822905AN5 | Feb 2026 | 125,000 | — | $123K | -2.3% | 0.00% | DBT |
| 3356 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CT9 | Feb 2026 | 130,000 | — | $123K | -2.9% | 0.00% | DBT |
| 3357 | Lowe's Cos Inc | 548661DX2 | Feb 2026 | 130,000 | — | $123K | -0.3% | 0.00% | DBT |
| 3358 | Texas Instruments Inc | 882508CJ1 | Feb 2026 | 130,000 | — | $123K | -1.9% | 0.00% | DBT |
| 3359 | Apple Inc | 037833DZ0 | Feb 2026 | 210,000 | — | $123K | -2.8% | 0.00% | DBT |
| 3360 | O'Reilly Automotive Inc | 67103HAK3 | Feb 2026 | 140,000 | +65,000 | $122K | +83.9% | 0.00% | DBT |
| 3361 | Carrier Global Corp | 14448CBC7 | Feb 2026 | 116,000 | — | $122K | -2.5% | 0.00% | DBT |
| 3362 | Hartford Insurance Group Inc/The | 416518AD0 | Feb 2026 | 195,000 | — | $122K | -2.8% | 0.00% | DBT |
| 3363 | Hess Corp | 023551AJ3 | Feb 2026 | 109,000 | — | $122K | -2.9% | 0.00% | DBT |
| 3364 | Costco Wholesale Corp | 22160KAN5 | Feb 2026 | 125,000 | — | $122K | +0.2% | 0.00% | DBT |
| 3365 | T-Mobile USA Inc | 87264ADN2 | Feb 2026 | 135,000 | — | $121K | -2.5% | 0.00% | DBT |
| 3366 | Owens Corning | 690742AG6 | Feb 2026 | 150,000 | — | $121K | -2.3% | 0.00% | DBT |
| 3367 | Ginnie Mae II Pool | 36179RLP2 | Feb 2026 | 131,175 | -3,302 | $121K | -6.5% | 0.00% | ABS-MBS |
| 3368 | NVIDIA Corp | 67066GAN4 | May 2026 | 135,000 | NEW | $121K | — | 0.00% | DBT |
| 3369 | Amgen Inc | 031162CR9 | Feb 2026 | 155,000 | — | $121K | -3.2% | 0.00% | DBT |
| 3370 | Fannie Mae Pool | 31418AS66 | Feb 2026 | 128,719 | -1,669 | $120K | -4.4% | 0.00% | ABS-MBS |
| 3371 | Starbucks Corp | 855244BF5 | Feb 2026 | 120,000 | — | $120K | -2.3% | 0.00% | DBT |
| 3372 | Florida Power & Light Co | 341081GQ4 | Feb 2026 | 120,000 | — | $120K | -2.3% | 0.00% | DBT |
| 3373 | Duke Energy Carolinas LLC | 26442CAN4 | Feb 2026 | 145,000 | — | $120K | -2.9% | 0.00% | DBT |
| 3374 | Fannie Mae Pool | 3140X4PK6 | Feb 2026 | 125,220 | -7,784 | $120K | -7.5% | 0.00% | ABS-MBS |
| 3375 | Royalty Pharma PLC | 78081BAL7 | Feb 2026 | 155,000 | — | $120K | -1.9% | 0.00% | DBT |
| 3376 | Mexico Government International Bond | 91087BAN0 | Feb 2026 | 200,000 | — | $120K | -4.2% | 0.00% | DBT |
| 3377 | Eli Lilly & Co | 532457CM8 | Feb 2026 | 130,000 | — | $120K | -1.8% | 0.00% | DBT |
| 3378 | Analog Devices Inc | 032654BC8 | Feb 2026 | 125,000 | — | $120K | -2.1% | 0.00% | DBT |
| 3379 | PayPal Holdings Inc | 70450YAQ6 | Feb 2026 | 130,000 | — | $120K | -3.5% | 0.00% | DBT |
| 3380 | Ginnie Mae II Pool | 36179RD63 | Feb 2026 | 132,360 | -3,282 | $119K | -5.6% | 0.00% | ABS-MBS |
| 3381 | Verizon Communications Inc | 92343VFR0 | Feb 2026 | 135,000 | — | $119K | -1.3% | 0.00% | DBT |
| 3382 | JPMorgan Chase & Co | 46647PBU9 | Feb 2026 | 135,000 | — | $119K | -1.6% | 0.00% | DBT |
| 3383 | Archer-Daniels-Midland Co | 039482AD6 | Feb 2026 | 130,000 | — | $119K | -1.8% | 0.00% | DBT |
| 3384 | Crown Castle Inc | 22822VAN1 | Feb 2026 | 125,000 | — | $119K | -1.1% | 0.00% | DBT |
| 3385 | Union Pacific Corp | 907818GC6 | Feb 2026 | 130,000 | — | $118K | -2.3% | 0.00% | DBT |
| 3386 | Thermo Fisher Scientific Inc | 883556DC3 | Feb 2026 | 120,000 | — | $118K | -2.3% | 0.00% | DBT |
| 3387 | Union Pacific Corp | 907818FQ6 | Feb 2026 | 140,000 | — | $118K | -2.0% | 0.00% | DBT |
| 3388 | Ginnie Mae II Pool | 36179MQP8 | Feb 2026 | 126,741 | -3,357 | $118K | -6.5% | 0.00% | ABS-MBS |
| 3389 | Amgen Inc | 031162DB3 | Feb 2026 | 125,000 | — | $118K | -0.7% | 0.00% | DBT |
| 3390 | United Parcel Service Inc | 911312BU9 | Feb 2026 | 125,000 | — | $118K | -1.8% | 0.00% | DBT |
| 3391 | Visa Inc | 92826CAK8 | Feb 2026 | 155,000 | — | $118K | -2.8% | 0.00% | DBT |
| 3392 | NiSource Inc | 65473PAM7 | Feb 2026 | 135,000 | — | $118K | -1.7% | 0.00% | DBT |
| 3393 | Ginnie Mae II Pool | 36179SSN8 | Feb 2026 | 135,147 | -3,310 | $118K | -5.5% | 0.00% | ABS-MBS |
| 3394 | Marvell Technology Inc | 573874AS3 | Feb 2026 | 115,000 | — | $118K | -1.7% | 0.00% | DBT |
| 3395 | Norfolk Southern Corp | 655844CS5 | Feb 2026 | 125,000 | — | $118K | -2.7% | 0.00% | DBT |
| 3396 | Freddie Mac Gold Pool | 3128MJWW6 | Feb 2026 | 122,729 | -3,472 | $118K | -6.1% | 0.00% | ABS-MBS |
| 3397 | LYB International Finance III LLC | 50249AAA1 | Feb 2026 | 160,000 | — | $117K | +1.0% | 0.00% | DBT |
| 3398 | Freddie Mac Gold Pool | 3132HMZQ7 | Feb 2026 | 128,022 | -3,794 | $117K | -5.9% | 0.00% | ABS-MBS |
| 3399 | Atmos Energy Corp | 049560AM7 | Feb 2026 | 140,000 | — | $117K | -2.8% | 0.00% | DBT |
| 3400 | Duke Energy Corp | 26441CBF1 | Feb 2026 | 150,000 | — | $117K | -2.1% | 0.00% | DBT |
| 3401 | Uruguay Government International Bond | 760942AY8 | Feb 2026 | 136,210 | — | $117K | -3.3% | 0.00% | DBT |
| 3402 | Pacific Gas and Electric Co | 694308JH1 | Feb 2026 | 155,000 | — | $116K | -3.2% | 0.00% | DBT |
| 3403 | Intercontinental Exchange Inc | 45866FAP9 | Feb 2026 | 160,000 | — | $116K | -2.9% | 0.00% | DBT |
| 3404 | Nasdaq Inc | 63111XAH4 | Feb 2026 | 114,000 | — | $116K | -1.2% | 0.00% | DBT |
| 3405 | Caterpillar Financial Services Corp | 14913R2G1 | Feb 2026 | 120,000 | — | $116K | +0.1% | 0.00% | DBT |
| 3406 | General Dynamics Corp | 369550BR8 | Feb 2026 | 115,000 | — | $116K | -2.9% | 0.00% | DBT |
| 3407 | Kinder Morgan Inc | 49456BAR2 | Feb 2026 | 130,000 | — | $115K | -2.0% | 0.00% | DBT |
| 3408 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CC6 | Feb 2026 | 180,000 | — | $115K | -4.3% | 0.00% | DBT |
| 3409 | Morgan Stanley | 61747YEH4 | Feb 2026 | 130,000 | — | $115K | -2.2% | 0.00% | DBT |
| 3410 | Bristol-Myers Squibb Co | 110122DP0 | Feb 2026 | 120,000 | — | $115K | -0.0% | 0.00% | DBT |
| 3411 | Freddie Mac Gold Pool | 3132QLBG7 | Feb 2026 | 114,431 | -4,479 | $115K | -4.8% | 0.00% | ABS-MBS |
| 3412 | Lowe's Cos Inc | 548661DY0 | Feb 2026 | 130,000 | — | $115K | -1.6% | 0.00% | DBT |
| 3413 | Mexico Government International Bond | 91087BAP5 | Feb 2026 | 200,000 | — | $115K | -4.1% | 0.00% | DBT |
| 3414 | Ginnie Mae II Pool | 36179RNW5 | Feb 2026 | 124,068 | -3,141 | $115K | -6.3% | 0.00% | ABS-MBS |
| 3415 | UnitedHealth Group Inc | 91324PDY5 | Feb 2026 | 155,000 | — | $114K | -2.1% | 0.00% | DBT |
| 3416 | Fannie Mae Pool | 31418BLF1 | Feb 2026 | 122,626 | -3,471 | $114K | -6.1% | 0.00% | ABS-MBS |
| 3417 | BP Capital Markets PLC | 05565QDN5 | Feb 2026 | 115,000 | — | $114K | -0.3% | 0.00% | DBT |
| 3418 | Duke Energy Corp | 26441CAY1 | Feb 2026 | 150,000 | — | $114K | -2.2% | 0.00% | DBT |
| 3419 | Xcel Energy Inc | 98389BBF6 | Feb 2026 | 115,000 | — | $114K | -0.9% | 0.00% | DBT |
| 3420 | State of California | 13063DGC6 | Feb 2026 | 115,000 | — | $114K | -1.0% | 0.00% | DBT |
| 3421 | Alphabet Inc | 02079KBJ5 | Feb 2026 | 115,000 | — | $114K | -1.4% | 0.00% | DBT |
| 3422 | Hershey Co/The | 427866BG2 | Feb 2026 | 185,000 | — | $113K | -3.8% | 0.00% | DBT |
| 3423 | Carrier Global Corp | 14448CAS3 | Feb 2026 | 155,000 | — | $113K | -2.5% | 0.00% | DBT |
| 3424 | Burlington Northern Santa Fe LLC | 12189LBE0 | Feb 2026 | 155,000 | — | $112K | -2.8% | 0.00% | DBT |
| 3425 | Viatris Inc | 92556VAC0 | Feb 2026 | 115,000 | — | $112K | +0.0% | 0.00% | DBT |
| 3426 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Feb 2026 | 120,000 | — | $112K | -1.1% | 0.00% | DBT |
| 3427 | Lowe's Cos Inc | 548661DS3 | Feb 2026 | 135,000 | — | $112K | -3.1% | 0.00% | DBT |
| 3428 | Oracle Corp | 68389XBE4 | Feb 2026 | 130,000 | — | $112K | -1.9% | 0.00% | DBT |
| 3429 | T-Mobile USA Inc | 87264ABL8 | Feb 2026 | 150,000 | — | $111K | -2.3% | 0.00% | DBT |
| 3430 | Southern Copper Corp | 84265VAJ4 | Feb 2026 | 110,000 | — | $111K | -3.6% | 0.00% | DBT |
| 3431 | Oncor Electric Delivery Co LLC | 68233JCU6 | Feb 2026 | 115,000 | — | $111K | -2.9% | 0.00% | DBT |
| 3432 | Marvell Technology Inc | 573874AF1 | Feb 2026 | 115,000 | — | $111K | -0.4% | 0.00% | DBT |
| 3433 | Estee Lauder Cos Inc/The | 29736RAR1 | Feb 2026 | 125,000 | — | $111K | -1.9% | 0.00% | DBT |
| 3434 | Charles Schwab Corp/The | 808513BP9 | Feb 2026 | 115,000 | — | $111K | -0.5% | 0.00% | DBT |
| 3435 | Williams Cos Inc/The | 96949LAC9 | Feb 2026 | 120,000 | — | $110K | -1.8% | 0.00% | DBT |
| 3436 | Ginnie Mae II Pool | 36179NJA7 | Feb 2026 | 117,155 | -3,132 | $110K | -5.6% | 0.00% | ABS-MBS |
| 3437 | Oracle Corp | 68389XCD5 | Feb 2026 | 115,000 | — | $110K | -0.1% | 0.00% | DBT |
| 3438 | Public Storage Operating Co | 74460WAD9 | Feb 2026 | 115,000 | — | $110K | -0.4% | 0.00% | DBT |
| 3439 | John Deere Capital Corp | 24422EUY3 | Feb 2026 | 115,000 | — | $110K | -1.4% | 0.00% | DBT |
| 3440 | Bank of America Corp | 06051GJM2 | Feb 2026 | 175,000 | — | $110K | -2.6% | 0.00% | DBT |
| 3441 | Ginnie Mae II Pool | 36179RJE0 | Feb 2026 | 118,543 | -3,102 | $110K | -6.3% | 0.00% | ABS-MBS |
| 3442 | Ginnie Mae II Pool | 36179MVS6 | Feb 2026 | 116,436 | -3,163 | $110K | -5.5% | 0.00% | ABS-MBS |
| 3443 | Ginnie Mae II Pool | 36179RZT9 | Feb 2026 | 118,342 | -3,387 | $109K | -6.6% | 0.00% | ABS-MBS |
| 3444 | Eli Lilly & Co | 532457CG1 | Feb 2026 | 120,000 | — | $109K | -1.7% | 0.00% | DBT |
| 3445 | Oracle Corp | 68389XCU7 | Feb 2026 | 135,000 | — | $108K | -1.0% | 0.00% | DBT |
| 3446 | Fox Corp | 35137LAJ4 | Feb 2026 | 110,000 | — | $108K | -1.1% | 0.00% | DBT |
| 3447 | HSBC Holdings PLC | 404280AH2 | Feb 2026 | 100,000 | — | $108K | -3.2% | 0.00% | DBT |
| 3448 | Comcast Corp | 20030NDA6 | Feb 2026 | 115,000 | — | $108K | -1.7% | 0.00% | DBT |
| 3449 | Amgen Inc | 031162BK5 | Feb 2026 | 113,000 | — | $108K | -2.9% | 0.00% | DBT |
| 3450 | Morgan Stanley | 61748UAP7 | Feb 2026 | 110,000 | — | $107K | -1.8% | 0.00% | DBT |
| 3451 | Northrop Grumman Corp | 666807CJ9 | Feb 2026 | 120,000 | — | $107K | -2.7% | 0.00% | DBT |
| 3452 | Walt Disney Co/The | 254687FW1 | Feb 2026 | 110,000 | — | $107K | -0.4% | 0.00% | DBT |
| 3453 | Oracle Corp | 68389XCV5 | Feb 2026 | 135,000 | — | $107K | +0.1% | 0.00% | DBT |
| 3454 | Freddie Mac Gold Pool | 3128MJYH7 | Feb 2026 | 114,710 | -2,386 | $107K | -5.4% | 0.00% | ABS-MBS |
| 3455 | Dow Chemical Co/The | 260543DD2 | Feb 2026 | 160,000 | — | $107K | +2.4% | 0.00% | DBT |
| 3456 | US Bancorp | 91159HJV3 | Feb 2026 | 105,000 | — | $106K | -2.0% | 0.00% | DBT |
| 3457 | Puget Sound Energy Inc | 745332CK0 | Feb 2026 | 170,000 | — | $106K | -4.4% | 0.00% | DBT |
| 3458 | UnitedHealth Group Inc | 91324PEZ1 | Feb 2026 | 105,000 | — | $106K | -1.4% | 0.00% | DBT |
| 3459 | DTE Energy Co | 233331BJ5 | Feb 2026 | 105,000 | — | $106K | -1.1% | 0.00% | DBT |
| 3460 | Bank of America Corp | 59022CAJ2 | Feb 2026 | 100,000 | — | $106K | -2.2% | 0.00% | DBT |
| 3461 | Goldman Sachs Group Inc/The | 38141GF41 | May 2026 | 105,000 | NEW | $106K | — | 0.00% | DBT |
| 3462 | Waste Connections Inc | 94106BAC5 | Feb 2026 | 120,000 | — | $105K | -2.1% | 0.00% | DBT |
| 3463 | Eli Lilly & Co | 532457DP0 | May 2026 | 105,000 | NEW | $105K | — | 0.00% | DBT |
| 3464 | Enterprise Products Operating LLC | 29379VCJ0 | Feb 2026 | 105,000 | — | $105K | -1.1% | 0.00% | DBT |
| 3465 | AT&T Inc | 00206RKD3 | Feb 2026 | 145,000 | — | $105K | -3.3% | 0.00% | DBT |
| 3466 | California State University | 13077DKU5 | Feb 2026 | 155,000 | — | $104K | -4.4% | 0.00% | DBT |
| 3467 | San Diego Gas & Electric Co | 797440BY9 | Feb 2026 | 155,000 | — | $104K | -3.7% | 0.00% | DBT |
| 3468 | BAT Capital Corp | 05526DBY0 | Feb 2026 | 100,000 | — | $104K | -2.4% | 0.00% | DBT |
| 3469 | Willis North America Inc | 970648AK7 | Feb 2026 | 140,000 | — | $104K | -0.4% | 0.00% | DBT |
| 3470 | Public Service Electric and Gas Co | 74456QCC8 | Feb 2026 | 155,000 | — | $104K | -2.1% | 0.00% | DBT |
| 3471 | Fidelity National Information Services Inc | 31620MCE4 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | DBT |
| 3472 | Fannie Mae Pool | 3138WGC77 | Feb 2026 | 111,782 | -2,366 | $104K | -5.5% | 0.00% | ABS-MBS |
| 3473 | Baylor Scott & White Holdings | 072863AC7 | Feb 2026 | 125,000 | — | $104K | -4.8% | 0.00% | DBT |
| 3474 | Amgen Inc | 031162CZ1 | Feb 2026 | 120,000 | — | $104K | -2.0% | 0.00% | DBT |
| 3475 | AEP Texas Inc | 00108WAP5 | Feb 2026 | 105,000 | — | $104K | -2.4% | 0.00% | DBT |
| 3476 | Ginnie Mae II Pool | 36179RQ28 | Feb 2026 | 111,966 | -2,612 | $104K | -6.1% | 0.00% | ABS-MBS |
| 3477 | Fedex Freight Holding Co Inc | 314352AC9 | Feb 2026 | 105,000 | — | $103K | -2.0% | 0.00% | DBT |
| 3478 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HBA5 | Feb 2026 | 115,000 | — | $103K | -1.8% | 0.00% | DBT |
| 3479 | Brookfield Finance Inc | 11271LAF9 | Feb 2026 | 150,000 | — | $103K | +0.7% | 0.00% | DBT |
| 3480 | Ginnie Mae II Pool | 36179MSX9 | Feb 2026 | 110,918 | -3,093 | $103K | -6.7% | 0.00% | ABS-MBS |
| 3481 | Coca-Cola Co/The | 191216CW8 | Feb 2026 | 140,000 | — | $103K | -3.3% | 0.00% | DBT |
| 3482 | Oracle Corp | 68389XBG9 | Feb 2026 | 150,000 | — | $103K | -0.8% | 0.00% | DBT |
| 3483 | UnitedHealth Group Inc | 91324PDT6 | Feb 2026 | 125,000 | — | $103K | -2.1% | 0.00% | DBT |
| 3484 | Kraft Heinz Foods Co | 50077LAB2 | Feb 2026 | 128,000 | -217,000 | $103K | -63.7% | 0.00% | DBT |
| 3485 | Boeing Co/The | 097023BA2 | Feb 2026 | 100,000 | — | $103K | -1.9% | 0.00% | DBT |
| 3486 | Caterpillar Inc | 149123CF6 | Feb 2026 | 145,000 | — | $102K | -3.0% | 0.00% | DBT |
| 3487 | Sysco Corp | 871829BQ9 | Feb 2026 | 115,000 | — | $102K | -2.3% | 0.00% | DBT |
| 3488 | Asian Development Bank | 045167FB4 | Feb 2026 | 115,000 | — | $102K | -2.2% | 0.00% | DBT |
| 3489 | Marriott International Inc/MD | 571903BY8 | Feb 2026 | 105,000 | — | $102K | -2.7% | 0.00% | DBT |
| 3490 | Citigroup Inc | 172967JU6 | Feb 2026 | 115,000 | — | $102K | -3.1% | 0.00% | DBT |
| 3491 | VMware LLC | 928563AL9 | Feb 2026 | 115,000 | — | $102K | -1.3% | 0.00% | DBT |
| 3492 | Marriott International Inc/MD | 571903BZ5 | Feb 2026 | 105,000 | — | $102K | -2.2% | 0.00% | DBT |
| 3493 | Intercontinental Exchange Inc | 45866FAN4 | Feb 2026 | 120,000 | — | $101K | -1.7% | 0.00% | DBT |
| 3494 | Meta Platforms Inc | 30303M8M7 | Feb 2026 | 100,000 | — | $101K | -1.9% | 0.00% | DBT |
| 3495 | BP Capital Markets America Inc | 10373QBG4 | Feb 2026 | 155,000 | — | $101K | -2.1% | 0.00% | DBT |
| 3496 | JPMorgan Chase & Co | 46647PBX3 | Feb 2026 | 115,000 | — | $101K | -1.7% | 0.00% | DBT |
| 3497 | Atmos Energy Corp | 049560AS4 | Feb 2026 | 145,000 | — | $101K | -2.7% | 0.00% | DBT |
| 3498 | Morgan Stanley | 61747YED3 | Feb 2026 | 115,000 | — | $101K | -1.9% | 0.00% | DBT |
| 3499 | Dell International LLC / EMC Corp | 24703TAL0 | Feb 2026 | 100,000 | — | $101K | -1.0% | 0.00% | DBT |
| 3500 | Southern Co Gas Capital Corp | 8426EPAL2 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 3501 | GATX Corp | 361448BG7 | Feb 2026 | 115,000 | — | $100K | -1.7% | 0.00% | DBT |
| 3502 | Union Pacific Corp | 907818FX1 | Feb 2026 | 110,000 | — | $100K | -2.0% | 0.00% | DBT |
| 3503 | Astrazeneca Finance LLC | 04636NAE3 | Feb 2026 | 105,000 | — | $100K | -0.3% | 0.00% | DBT |
| 3504 | Southern California Edison Co | 842400JH7 | Feb 2026 | 105,000 | — | $100K | -3.5% | 0.00% | DBT |
| 3505 | Mondelez International Inc | 609207AW5 | Feb 2026 | 165,000 | — | $100K | -1.1% | 0.00% | DBT |
| 3506 | American Express Co | 025816CW7 | Feb 2026 | 100,000 | — | $100K | -1.3% | 0.00% | DBT |
| 3507 | Ginnie Mae II Pool | 36179R7K9 | Feb 2026 | 103,907 | -2,650 | $99K | -5.0% | 0.00% | ABS-MBS |
| 3508 | UnitedHealth Group Inc | 91324PDZ2 | Feb 2026 | 155,000 | — | $99K | -1.4% | 0.00% | DBT |
| 3509 | Phillips 66 | 718546AW4 | Feb 2026 | 110,000 | — | $99K | -1.5% | 0.00% | DBT |
| 3510 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BU7 | Feb 2026 | 110,000 | — | $98K | -1.7% | 0.00% | DBT |
| 3511 | Novartis Capital Corp | 66989HAS7 | Feb 2026 | 155,000 | — | $98K | -3.5% | 0.00% | DBT |
| 3512 | International Business Machines Corp | 459200KU4 | Feb 2026 | 100,000 | — | $98K | -2.2% | 0.00% | DBT |
| 3513 | Freddie Mac Gold Pool | 3132L6ST9 | Feb 2026 | 102,039 | -2,374 | $98K | -5.6% | 0.00% | ABS-MBS |
| 3514 | Marsh & McLennan Cos Inc | 571748BJ0 | Feb 2026 | 110,000 | — | $98K | -2.1% | 0.00% | DBT |
| 3515 | Waste Management Inc | 94106LBS7 | Feb 2026 | 100,000 | — | $98K | -2.5% | 0.00% | DBT |
| 3516 | Freddie Mac Gold Pool | 3128MJZM5 | Feb 2026 | 108,890 | -2,221 | $98K | -5.2% | 0.00% | ABS-MBS |
| 3517 | Ginnie Mae II Pool | 36179SSS7 | Feb 2026 | 98,937 | -2,538 | $97K | -5.2% | 0.00% | ABS-MBS |
| 3518 | Walmart Inc | 931142EU3 | Feb 2026 | 135,000 | — | $97K | -3.1% | 0.00% | DBT |
| 3519 | CubeSmart LP | 22966RAG1 | Feb 2026 | 110,000 | — | $97K | -1.4% | 0.00% | DBT |
| 3520 | US Bancorp | 91159HJA9 | Feb 2026 | 110,000 | — | $97K | -1.6% | 0.00% | DBT |
| 3521 | Merck & Co Inc | 58933YBA2 | Feb 2026 | 135,000 | — | $96K | -2.8% | 0.00% | DBT |
| 3522 | Ginnie Mae II Pool | 36179QWF4 | Feb 2026 | 100,025 | -2,588 | $96K | -5.0% | 0.00% | ABS-MBS |
| 3523 | T-Mobile USA Inc | 87264ACZ6 | Feb 2026 | 95,000 | — | $96K | -1.1% | 0.00% | DBT |
| 3524 | Conagra Brands Inc | 205887CF7 | Feb 2026 | 100,000 | — | $96K | -0.1% | 0.00% | DBT |
| 3525 | Microsoft Corp | 594918CW2 | Feb 2026 | 160,000 | — | $95K | -3.4% | 0.00% | DBT |
| 3526 | Rio Tinto Finance USA Ltd | 767201AT3 | Feb 2026 | 155,000 | — | $95K | -2.9% | 0.00% | DBT |
| 3527 | AEP Texas Inc | 00108WAQ3 | Feb 2026 | 105,000 | — | $95K | -2.0% | 0.00% | DBT |
| 3528 | Exxon Mobil Corp | 30231GBE1 | Feb 2026 | 100,000 | — | $95K | -1.6% | 0.00% | DBT |
| 3529 | Gilead Sciences Inc | 375558BT9 | Feb 2026 | 150,000 | — | $95K | -1.7% | 0.00% | DBT |
| 3530 | Fannie Mae Pool | 3140J6GK7 | Feb 2026 | 101,753 | -2,653 | $95K | -5.9% | 0.00% | ABS-MBS |
| 3531 | PepsiCo Inc | 713448EP9 | Feb 2026 | 145,000 | — | $94K | -3.6% | 0.00% | DBT |
| 3532 | Southern California Edison Co | 842400GS6 | Feb 2026 | 100,000 | — | $94K | -1.4% | 0.00% | DBT |
| 3533 | Intercontinental Exchange Inc | 45866FAQ7 | Feb 2026 | 160,000 | — | $94K | -1.7% | 0.00% | DBT |
| 3534 | Tennessee Valley Authority | 880591ES7 | Feb 2026 | 115,000 | — | $93K | -5.5% | 0.00% | DBT |
| 3535 | RTX Corp | 75513ECL3 | Feb 2026 | 150,000 | — | $93K | -3.0% | 0.00% | DBT |
| 3536 | Apple Inc | 037833DQ0 | Feb 2026 | 140,000 | — | $93K | -2.8% | 0.00% | DBT |
| 3537 | PECO Energy Co | 693304BC0 | Feb 2026 | 150,000 | — | $93K | -2.7% | 0.00% | DBT |
| 3538 | Duke Energy Progress LLC | 26442UAK0 | Feb 2026 | 160,000 | — | $93K | -3.1% | 0.00% | DBT |
| 3539 | Freddie Mac Gold Pool | 3132WFJP5 | Feb 2026 | 102,796 | -905 | $93K | -4.1% | 0.00% | ABS-MBS |
| 3540 | Fannie Mae Pool | 31418MGG1 | Feb 2026 | 89,934 | -4,278 | $93K | -5.9% | 0.00% | ABS-MBS |
| 3541 | Tucson Electric Power Co | 898813AS9 | Feb 2026 | 105,000 | — | $93K | -1.5% | 0.00% | DBT |
| 3542 | State Street Corp | 857477DE0 | Feb 2026 | 95,000 | — | $93K | -2.5% | 0.00% | DBT |
| 3543 | Vodafone Group PLC | 92857WAQ3 | Feb 2026 | 86,000 | — | $92K | -2.5% | 0.00% | DBT |
| 3544 | Chevron USA Inc | 166756AH9 | Feb 2026 | 160,000 | — | $92K | -3.8% | 0.00% | DBT |
| 3545 | Fannie Mae Pool | 3138WH4H2 | Feb 2026 | 95,024 | -6,324 | $92K | -7.4% | 0.00% | ABS-MBS |
| 3546 | Amcor Flexibles North America Inc | 02344AAG3 | Feb 2026 | 90,000 | — | $91K | -2.2% | 0.00% | DBT |
| 3547 | International Business Machines Corp | 459200HF1 | Feb 2026 | 110,000 | — | $91K | -2.5% | 0.00% | DBT |
| 3548 | Consumers Energy Co | 210518DZ6 | Feb 2026 | 90,000 | — | $91K | -2.4% | 0.00% | DBT |
| 3549 | Danaher Corp | 235851AV4 | Feb 2026 | 150,000 | — | $90K | -2.7% | 0.00% | DBT |
| 3550 | Dow Chemical Co/The | 260543CY7 | Feb 2026 | 90,000 | — | $90K | -1.3% | 0.00% | DBT |
| 3551 | BAT Capital Corp | 054989AD0 | Feb 2026 | 80,000 | — | $90K | -1.7% | 0.00% | DBT |
| 3552 | Arizona Public Service Co | 040555DC5 | Feb 2026 | 150,000 | — | $90K | -1.4% | 0.00% | DBT |
| 3553 | Wells Fargo & Co | 94974BGT1 | Feb 2026 | 110,000 | — | $90K | -3.2% | 0.00% | DBT |
| 3554 | Alphabet Inc | 02079KAV9 | Feb 2026 | 90,000 | — | $89K | -1.3% | 0.00% | DBT |
| 3555 | UnitedHealth Group Inc | 91324PDL3 | Feb 2026 | 110,000 | — | $89K | -2.0% | 0.00% | DBT |
| 3556 | Lockheed Martin Corp | 539830BB4 | Feb 2026 | 105,000 | — | $89K | -3.0% | 0.00% | DBT |
| 3557 | Ginnie Mae II Pool | 36179NQ43 | Feb 2026 | 94,522 | -2,695 | $89K | -5.8% | 0.00% | ABS-MBS |
| 3558 | Duke Energy Corp | 26441CAX3 | Feb 2026 | 90,000 | — | $89K | -0.3% | 0.00% | DBT |
| 3559 | Trane Technologies Financing Ltd | 456873AD0 | Feb 2026 | 90,000 | — | $89K | -1.5% | 0.00% | DBT |
| 3560 | Fannie Mae Pool | 3138W75S9 | Feb 2026 | 96,886 | -1,895 | $88K | -5.0% | 0.00% | ABS-MBS |
| 3561 | American Airlines 2019-1 Class AA Pass Through Trust | 02377LAA2 | Feb 2026 | 94,419 | — | $88K | -2.1% | 0.00% | DBT |
| 3562 | Verizon Communications Inc | 92343VHG2 | Feb 2026 | 90,000 | — | $88K | -2.2% | 0.00% | DBT |
| 3563 | JPMorgan Chase & Co | 46647PAJ5 | Feb 2026 | 100,000 | — | $88K | -2.5% | 0.00% | DBT |
| 3564 | Shell International Finance BV | 822582CK6 | Feb 2026 | 120,000 | — | $88K | -3.0% | 0.00% | DBT |
| 3565 | Stryker Corp | 863667AJ0 | Feb 2026 | 100,000 | — | $87K | -3.5% | 0.00% | DBT |
| 3566 | BP Capital Markets America Inc | 10373QBR0 | Feb 2026 | 115,000 | — | $87K | -2.7% | 0.00% | DBT |
| 3567 | Freddie Mac Gold Pool | 3128MJWL0 | Feb 2026 | 93,388 | -2,174 | $87K | -5.6% | 0.00% | ABS-MBS |
| 3568 | Kinder Morgan Inc | 49456BAS0 | Feb 2026 | 130,000 | — | $87K | -1.2% | 0.00% | DBT |
| 3569 | BP Capital Markets America Inc | 10373QBS8 | Feb 2026 | 135,000 | — | $86K | -2.4% | 0.00% | DBT |
| 3570 | LYB International Finance III LLC | 50249AAJ2 | Feb 2026 | 130,000 | — | $86K | +1.6% | 0.00% | DBT |
| 3571 | Constellation Brands Inc | 21036PBE7 | Feb 2026 | 90,000 | — | $86K | -1.5% | 0.00% | DBT |
| 3572 | TotalEnergies Capital International SA | 89153VAX7 | Feb 2026 | 115,000 | — | $86K | -2.9% | 0.00% | DBT |
| 3573 | Coca-Cola Co/The | 191216CX6 | Feb 2026 | 140,000 | — | $86K | -3.1% | 0.00% | DBT |
| 3574 | Freddie Mac Gold Pool | 3128P7TG8 | Feb 2026 | 88,888 | -6,300 | $86K | -7.7% | 0.00% | ABS-MBS |
| 3575 | Visa Inc | 92826CAQ5 | Feb 2026 | 160,000 | — | $86K | -2.9% | 0.00% | DBT |
| 3576 | Freddie Mac Gold Pool | 3128MJVS6 | Feb 2026 | 89,393 | -3,265 | $86K | -6.8% | 0.00% | ABS-MBS |
| 3577 | Ginnie Mae II Pool | 36179NDR6 | Feb 2026 | 90,589 | -2,339 | $85K | -5.5% | 0.00% | ABS-MBS |
| 3578 | Moody's Corp | 615369AE5 | Feb 2026 | 90,000 | — | $85K | -3.2% | 0.00% | DBT |
| 3579 | UDR Inc | 90265EAT7 | Feb 2026 | 100,000 | — | $85K | -2.3% | 0.00% | DBT |
| 3580 | Suncor Energy Inc | 71644EAJ1 | Feb 2026 | 77,000 | — | $84K | -3.1% | 0.00% | DBT |
| 3581 | Ginnie Mae II Pool | 36179RVA4 | Feb 2026 | 93,683 | -2,432 | $84K | -5.7% | 0.00% | ABS-MBS |
| 3582 | Fannie Mae Pool | 3138WF5Y8 | Feb 2026 | 90,809 | -2,445 | $84K | -6.0% | 0.00% | ABS-MBS |
| 3583 | Eli Lilly & Co | 532457BZ0 | Feb 2026 | 155,000 | — | $84K | -2.5% | 0.00% | DBT |
| 3584 | Comcast Corp | 20030NDP3 | Feb 2026 | 160,000 | — | $84K | -4.1% | 0.00% | DBT |
| 3585 | Goldman Sachs Group Inc/The | 38141GYK4 | Feb 2026 | 115,000 | — | $83K | -2.2% | 0.00% | DBT |
| 3586 | Virginia Electric and Power Co | 927804GD0 | Feb 2026 | 145,000 | — | $83K | -1.2% | 0.00% | DBT |
| 3587 | Johnson & Johnson | 478160AN4 | Feb 2026 | 75,000 | — | $83K | -1.9% | 0.00% | DBT |
| 3588 | Massachusetts Institute of Technology | 575718AB7 | Feb 2026 | 100,000 | — | $83K | -4.3% | 0.00% | DBT |
| 3589 | CenterPoint Energy Inc | 15189TAX5 | Feb 2026 | 88,000 | — | $83K | -2.2% | 0.00% | DBT |
| 3590 | American International Group Inc | 026874DP9 | Feb 2026 | 100,000 | — | $82K | -1.6% | 0.00% | DBT |
| 3591 | Ginnie Mae II Pool | 36179QRY9 | Feb 2026 | 88,715 | -2,301 | $82K | -6.1% | 0.00% | ABS-MBS |
| 3592 | Fannie Mae Pool | 3140FDA71 | Feb 2026 | 95,376 | -1,063 | $82K | -4.4% | 0.00% | ABS-MBS |
| 3593 | Eaton Corp | 278062AE4 | Feb 2026 | 95,000 | — | $82K | -2.5% | 0.00% | DBT |
| 3594 | Mexico Government International Bond | 91086QAZ1 | Feb 2026 | 100,000 | — | $82K | -3.7% | 0.00% | DBT |
| 3595 | Ginnie Mae II Pool | 36179RNX3 | Feb 2026 | 85,199 | -2,387 | $82K | -5.2% | 0.00% | ABS-MBS |
| 3596 | Fannie Mae Pool | 31418BVT0 | Feb 2026 | 83,268 | -7,218 | $81K | -8.8% | 0.00% | ABS-MBS |
| 3597 | Suncor Energy Inc | 86722TAB8 | Feb 2026 | 73,000 | — | $81K | -1.1% | 0.00% | DBT |
| 3598 | Fannie Mae Pool | 3138Y9NP9 | Feb 2026 | 82,828 | -8,558 | $81K | -9.9% | 0.00% | ABS-MBS |
| 3599 | Morgan Stanley | 61747YEL5 | Feb 2026 | 90,000 | — | $81K | -2.1% | 0.00% | DBT |
| 3600 | Micron Technology Inc | 595112BS1 | Feb 2026 | 90,000 | — | $81K | -1.8% | 0.00% | DBT |
| 3601 | Freddie Mac Gold Pool | 3132QNGH6 | Feb 2026 | 86,575 | -1,499 | $81K | -5.1% | 0.00% | ABS-MBS |
| 3602 | Hewlett Packard Enterprise Co | 42824CAX7 | Feb 2026 | 75,000 | — | $81K | -0.9% | 0.00% | DBT |
| 3603 | Johnson & Johnson | 478160CR3 | Feb 2026 | 115,000 | — | $80K | -3.0% | 0.00% | DBT |
| 3604 | Fannie Mae Pool | 3138EPWL4 | Feb 2026 | 82,969 | -2,331 | $80K | -5.4% | 0.00% | ABS-MBS |
| 3605 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Feb 2026 | 80,000 | — | $80K | -0.7% | 0.00% | DBT |
| 3606 | Ginnie Mae II Pool | 36179SYT8 | Feb 2026 | 84,443 | -2,017 | $80K | -5.4% | 0.00% | ABS-MBS |
| 3607 | Ginnie Mae II Pool | 36179QWE7 | Feb 2026 | 86,303 | -2,427 | $80K | -6.3% | 0.00% | ABS-MBS |
| 3608 | Alexandria Real Estate Equities Inc | 015271AU3 | Feb 2026 | 80,000 | — | $80K | -1.9% | 0.00% | DBT |
| 3609 | Ginnie Mae II Pool | 36179QL66 | Feb 2026 | 83,332 | -2,323 | $80K | -5.2% | 0.00% | ABS-MBS |
| 3610 | Conagra Brands Inc | 205887CD2 | Feb 2026 | 85,000 | — | $80K | -2.4% | 0.00% | DBT |
| 3611 | Freddie Mac Gold Pool | 3132M7VP0 | Feb 2026 | 83,293 | -3,000 | $80K | -6.8% | 0.00% | ABS-MBS |
| 3612 | Province of Manitoba Canada | 563469UY9 | Feb 2026 | 85,000 | — | $80K | -1.1% | 0.00% | DBT |
| 3613 | Comcast Corp | 20030NDQ1 | Feb 2026 | 160,000 | — | $79K | -4.4% | 0.00% | DBT |
| 3614 | UnitedHealth Group Inc | 91324PDQ2 | Feb 2026 | 95,000 | — | $79K | -1.9% | 0.00% | DBT |
| 3615 | Roper Technologies Inc | 776696AH9 | Feb 2026 | 80,000 | — | $79K | -2.1% | 0.00% | DBT |
| 3616 | PPL Electric Utilities Corp | 69351UAU7 | Feb 2026 | 100,000 | — | $79K | -2.8% | 0.00% | DBT |
| 3617 | Ginnie Mae II Pool | 36179RBX6 | Feb 2026 | 84,658 | -2,255 | $78K | -6.3% | 0.00% | ABS-MBS |
| 3618 | Amgen Inc | 031162DC1 | Feb 2026 | 120,000 | — | $78K | -2.5% | 0.00% | DBT |
| 3619 | Comcast Corp | 20030NCC3 | Feb 2026 | 105,000 | — | $78K | -3.8% | 0.00% | DBT |
| 3620 | Canadian Pacific Railway Co | 13645RAX2 | Feb 2026 | 75,000 | — | $78K | +0.1% | 0.00% | DBT |
| 3621 | Ginnie Mae II Pool | 36179QT43 | Feb 2026 | 83,438 | -2,516 | $78K | -6.5% | 0.00% | ABS-MBS |
| 3622 | Ginnie Mae II Pool | 36179QYS4 | Feb 2026 | 83,568 | -2,298 | $78K | -6.3% | 0.00% | ABS-MBS |
| 3623 | Ginnie Mae I Pool | 36241LUE4 | Feb 2026 | 78,200 | -2,508 | $77K | -5.5% | 0.00% | ABS-MBS |
| 3624 | Roper Technologies Inc | 776696AJ5 | Feb 2026 | 80,000 | — | $77K | -2.8% | 0.00% | DBT |
| 3625 | Amgen Inc | 031162DJ6 | Feb 2026 | 80,000 | — | $77K | -2.4% | 0.00% | DBT |
| 3626 | Union Electric Co | 906548CS9 | Feb 2026 | 130,000 | — | $77K | -3.3% | 0.00% | DBT |
| 3627 | Honeywell International Inc | 438516BS4 | Feb 2026 | 100,000 | — | $77K | -3.3% | 0.00% | DBT |
| 3628 | Suncor Energy Inc | 867224AB3 | Feb 2026 | 100,000 | — | $77K | -1.4% | 0.00% | DBT |
| 3629 | Zoetis Inc | 98978VAS2 | Feb 2026 | 85,000 | — | $77K | -2.0% | 0.00% | DBT |
| 3630 | Home Depot Inc/The | 437076CT7 | Feb 2026 | 85,000 | — | $76K | -2.7% | 0.00% | DBT |
| 3631 | Republic Services Inc | 760759BM1 | Feb 2026 | 75,000 | — | $76K | -2.6% | 0.00% | DBT |
| 3632 | UnitedHealth Group Inc | 91324PFQ0 | Feb 2026 | 75,000 | — | $76K | -2.5% | 0.00% | DBT |
| 3633 | Crown Castle Inc | 22822VAU5 | Feb 2026 | 115,000 | — | $76K | -2.0% | 0.00% | DBT |
| 3634 | Public Service Enterprise Group Inc | 744573BA3 | Feb 2026 | 75,000 | — | $76K | -1.9% | 0.00% | DBT |
| 3635 | Anheuser-Busch InBev Worldwide Inc | 03523TBF4 | Feb 2026 | 60,000 | — | $76K | -3.2% | 0.00% | DBT |
| 3636 | Oracle Corp | 68389XCA1 | Feb 2026 | 115,000 | — | $76K | -0.8% | 0.00% | DBT |
| 3637 | Philip Morris International Inc | 718172CS6 | Feb 2026 | 85,000 | — | $75K | -1.5% | 0.00% | DBT |
| 3638 | Virginia Electric and Power Co | 927804GF5 | Feb 2026 | 120,000 | — | $75K | -1.5% | 0.00% | DBT |
| 3639 | TotalEnergies Capital International SA | 89153VAW9 | Feb 2026 | 115,000 | — | $75K | -1.5% | 0.00% | DBT |
| 3640 | Fannie Mae Pool | 3138EJGM4 | Feb 2026 | 77,872 | -2,753 | $75K | -6.4% | 0.00% | ABS-MBS |
| 3641 | EOG Resources Inc | 26875PAX9 | Feb 2026 | 75,000 | — | $75K | -1.2% | 0.00% | DBT |
| 3642 | VICI Properties LP | 925650AJ2 | Feb 2026 | 75,000 | — | $75K | -1.0% | 0.00% | DBT |
| 3643 | American Express Co | 025816DN6 | Feb 2026 | 70,000 | — | $75K | -2.2% | 0.00% | DBT |
| 3644 | GlaxoSmithKline Capital Inc | 377372AQ0 | Feb 2026 | 75,000 | — | $75K | -2.5% | 0.00% | DBT |
| 3645 | Tyson Foods Inc | 902494BC6 | Feb 2026 | 75,000 | — | $74K | -0.2% | 0.00% | DBT |
| 3646 | CSX Corp | 126408HJ5 | Feb 2026 | 75,000 | — | $74K | -0.9% | 0.00% | DBT |
| 3647 | S&P Global Inc | 78409VBL7 | Feb 2026 | 100,000 | — | $74K | -2.3% | 0.00% | DBT |
| 3648 | Bank of America Corp | 06051GHG7 | Feb 2026 | 75,000 | — | $74K | -0.8% | 0.00% | DBT |
| 3649 | Bank of America Corp | 06051GKB4 | Feb 2026 | 115,000 | — | $74K | -2.3% | 0.00% | DBT |
| 3650 | Freddie Mac Gold Pool | 31335AU97 | Feb 2026 | 77,702 | -700 | $74K | -4.3% | 0.00% | ABS-MBS |
| 3651 | Broadcom Inc | 11135FCC3 | Feb 2026 | 75,000 | — | $74K | -2.3% | 0.00% | DBT |
| 3652 | Fannie Mae Pool | 31418BE93 | Feb 2026 | 75,905 | -5,355 | $73K | -8.3% | 0.00% | ABS-MBS |
| 3653 | Verizon Communications Inc | 92343VBG8 | Feb 2026 | 90,000 | — | $73K | -2.0% | 0.00% | DBT |
| 3654 | Lockheed Martin Corp | 539830BR9 | Feb 2026 | 75,000 | — | $73K | -2.4% | 0.00% | DBT |
| 3655 | Baxter International Inc | 071813CB3 | Feb 2026 | 85,000 | — | $72K | -1.5% | 0.00% | DBT |
| 3656 | Fannie Mae Pool | 31418BZA7 | Feb 2026 | 73,517 | -2,739 | $72K | -5.7% | 0.00% | ABS-MBS |
| 3657 | Freddie Mac Gold Pool | 3128M7C46 | Feb 2026 | 69,802 | -1,158 | $72K | -3.0% | 0.00% | ABS-MBS |
| 3658 | Fannie Mae Pool | 3138WFF27 | Feb 2026 | 74,041 | -5,669 | $72K | -7.9% | 0.00% | ABS-MBS |
| 3659 | Crown Castle Inc | 22822VAP6 | Feb 2026 | 95,000 | — | $71K | -2.3% | 0.00% | DBT |
| 3660 | Ginnie Mae II Pool | 36179QPH8 | Feb 2026 | 74,231 | -2,082 | $71K | -5.2% | 0.00% | ABS-MBS |
| 3661 | Microsoft Corp | 594918CS1 | Feb 2026 | 80,000 | — | $71K | -1.5% | 0.00% | DBT |
| 3662 | Prologis LP | 74340XBY6 | Feb 2026 | 75,000 | — | $71K | -1.5% | 0.00% | DBT |
| 3663 | Ginnie Mae II Pool | 36179QPG0 | Feb 2026 | 76,428 | -2,071 | $71K | -6.1% | 0.00% | ABS-MBS |
| 3664 | Consolidated Edison Co of New York Inc | 209111FZ1 | Feb 2026 | 120,000 | +55,000 | $71K | +82.0% | 0.00% | DBT |
| 3665 | NextEra Energy Capital Holdings Inc | 65339KCJ7 | Feb 2026 | 70,000 | — | $71K | -2.2% | 0.00% | DBT |
| 3666 | Fannie Mae | 31398AFD9 | Feb 2026 | 65,000 | — | $71K | -3.2% | 0.00% | DBT |
| 3667 | WRKCo Inc | 92940PAG9 | Feb 2026 | 80,000 | — | $71K | -2.3% | 0.00% | DBT |
| 3668 | Bank of America Corp | 06051GFC8 | Feb 2026 | 75,000 | — | $70K | -3.5% | 0.00% | DBT |
| 3669 | Ginnie Mae I Pool | 36180HG69 | Feb 2026 | 76,301 | -1,002 | $70K | -5.1% | 0.00% | ABS-MBS |
| 3670 | Pfizer Inc | 717081CY7 | Feb 2026 | 60,000 | — | $70K | -3.2% | 0.00% | DBT |
| 3671 | Tampa Electric Co | 875127BJ0 | Feb 2026 | 100,000 | — | $70K | -2.7% | 0.00% | DBT |
| 3672 | Bank of New York Mellon Corp/The | 06406RBG1 | Feb 2026 | 70,000 | — | $70K | -0.4% | 0.00% | DBT |
| 3673 | Ginnie Mae II Pool | 36179RLQ0 | Feb 2026 | 72,976 | -1,801 | $70K | -4.8% | 0.00% | ABS-MBS |
| 3674 | Amgen Inc | 031162DK3 | Feb 2026 | 80,000 | — | $70K | -2.5% | 0.00% | DBT |
| 3675 | Ginnie Mae I Pool | 36181QE60 | Feb 2026 | 74,578 | -728 | $69K | -4.3% | 0.00% | ABS-MBS |
| 3676 | Fannie Mae Pool | 3140E4NX1 | Feb 2026 | 71,032 | -5,318 | $69K | -7.8% | 0.00% | ABS-MBS |
| 3677 | American Water Capital Corp | 03040WBG9 | Feb 2026 | 70,000 | — | $69K | -2.5% | 0.00% | DBT |
| 3678 | 3M Co | 88579YBK6 | Feb 2026 | 100,000 | — | $69K | -1.5% | 0.00% | DBT |
| 3679 | Toronto-Dominion Bank/The | 89115A2E1 | Feb 2026 | 70,000 | — | $69K | -2.4% | 0.00% | DBT |
| 3680 | BAT Capital Corp | 054989AF5 | Feb 2026 | 70,000 | — | $69K | -2.2% | 0.00% | DBT |
| 3681 | Fannie Mae Pool | 31418AZ43 | Feb 2026 | 69,781 | -3,752 | $69K | -6.8% | 0.00% | ABS-MBS |
| 3682 | Freddie Mac Gold Pool | 3128MMUF8 | Feb 2026 | 71,037 | -6,420 | $69K | -9.2% | 0.00% | ABS-MBS |
| 3683 | JPMorgan Chase & Co | 46647PBR6 | Feb 2026 | 70,000 | — | $69K | +0.1% | 0.00% | DBT |
| 3684 | CenterPoint Energy Resources Corp | 15189WAP5 | Feb 2026 | 70,000 | — | $69K | -2.5% | 0.00% | DBT |
| 3685 | Freddie Mac Gold Pool | 3128M8R30 | Feb 2026 | 70,376 | -1,331 | $68K | -4.5% | 0.00% | ABS-MBS |
| 3686 | Valero Energy Corp | 91913YAE0 | Feb 2026 | 60,000 | — | $68K | -2.0% | 0.00% | DBT |
| 3687 | Fiserv Inc | 337738BN7 | Feb 2026 | 70,000 | — | $68K | -2.2% | 0.00% | DBT |
| 3688 | PECO Energy Co | 693304AY3 | Feb 2026 | 110,000 | — | $68K | -2.8% | 0.00% | DBT |
| 3689 | Freddie Mac Gold Pool | 3128MMUL5 | Feb 2026 | 70,394 | -6,187 | $68K | -9.0% | 0.00% | ABS-MBS |
| 3690 | Oracle Corp | 68389XAV7 | Feb 2026 | 75,000 | — | $68K | -1.3% | 0.00% | DBT |
| 3691 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Feb 2026 | 110,000 | — | $68K | -4.4% | 0.00% | DBT |
| 3692 | Devon Energy Corp | 25179MAU7 | Feb 2026 | 75,000 | — | $67K | -1.2% | 0.00% | DBT |
| 3693 | Extra Space Storage LP | 30225VAP2 | Feb 2026 | 75,000 | — | $67K | -1.7% | 0.00% | DBT |
| 3694 | Lockheed Martin Corp | 539830BL2 | Feb 2026 | 75,000 | — | $67K | -3.5% | 0.00% | DBT |
| 3695 | Fannie Mae Pool | 31418BL79 | Feb 2026 | 67,925 | -7,002 | $67K | -9.9% | 0.00% | ABS-MBS |
| 3696 | Truist Financial Corp | 89788MAR3 | Feb 2026 | 65,000 | — | $66K | -1.7% | 0.00% | DBT |
| 3697 | Valero Energy Corp | 91913YAL4 | Feb 2026 | 60,000 | — | $66K | -1.8% | 0.00% | DBT |
| 3698 | Merck & Co Inc | 58933YBD6 | Feb 2026 | 70,000 | — | $66K | -1.0% | 0.00% | DBT |
| 3699 | Bank of New York Mellon Corp/The | 06406RCJ4 | Feb 2026 | 65,000 | — | $66K | -2.7% | 0.00% | DBT |
| 3700 | Fannie Mae Pool | 3138Y3XQ9 | Feb 2026 | 70,815 | -1,334 | $66K | -5.2% | 0.00% | ABS-MBS |
| 3701 | NiSource Inc | 65473PAN5 | Feb 2026 | 65,000 | — | $66K | -1.1% | 0.00% | DBT |
| 3702 | Ginnie Mae I Pool | 3620AJZQ5 | Feb 2026 | 64,151 | -13,999 | $66K | -18.5% | 0.00% | ABS-MBS |
| 3703 | Wells Fargo & Co | 94974BGQ7 | Feb 2026 | 75,000 | — | $66K | -3.1% | 0.00% | DBT |
| 3704 | Pfizer Inc | 717081EK5 | Feb 2026 | 80,000 | — | $66K | -2.5% | 0.00% | DBT |
| 3705 | Pfizer Inc | 717081DK6 | Feb 2026 | 75,000 | — | $65K | -4.0% | 0.00% | DBT |
| 3706 | MPLX LP | 55336VCD0 | Feb 2026 | 65,000 | — | $65K | -1.0% | 0.00% | DBT |
| 3707 | Alexandria Real Estate Equities Inc | 015271AT6 | Feb 2026 | 70,000 | — | $65K | -1.6% | 0.00% | DBT |
| 3708 | Walmart Inc | 931142EV1 | Feb 2026 | 105,000 | — | $65K | -3.6% | 0.00% | DBT |
| 3709 | Georgia Power Co | 373334KQ3 | Feb 2026 | 65,000 | — | $65K | -2.3% | 0.00% | DBT |
| 3710 | PayPal Holdings Inc | 70450YAK9 | Feb 2026 | 65,000 | — | $65K | -0.4% | 0.00% | DBT |
| 3711 | PPL Electric Utilities Corp | 69351UBC6 | Feb 2026 | 65,000 | — | $65K | -2.6% | 0.00% | DBT |
| 3712 | Intel Corp | 458140BY5 | Feb 2026 | 65,000 | — | $65K | -0.3% | 0.00% | DBT |
| 3713 | Intel Corp | 458140CQ1 | May 2026 | 65,000 | NEW | $64K | — | 0.00% | DBT |
| 3714 | Exxon Mobil Corp | 30231GAY8 | Feb 2026 | 80,000 | — | $64K | -2.6% | 0.00% | DBT |
| 3715 | Ginnie Mae II Pool | 36179Q6Q9 | Feb 2026 | 66,302 | -1,826 | $64K | -5.2% | 0.00% | ABS-MBS |
| 3716 | Ginnie Mae I Pool | 3620AQJP9 | Feb 2026 | 64,254 | -1,207 | $64K | -4.3% | 0.00% | ABS-MBS |
| 3717 | Berkshire Hathaway Finance Corp | 084664CV1 | Feb 2026 | 100,000 | — | $64K | -1.7% | 0.00% | DBT |
| 3718 | Moody's Corp | 615369AZ8 | Feb 2026 | 65,000 | — | $63K | -2.4% | 0.00% | DBT |
| 3719 | Freddie Mac Gold Pool | 3128MJUG3 | Feb 2026 | 65,786 | -2,045 | $63K | -6.1% | 0.00% | ABS-MBS |
| 3720 | Oncor Electric Delivery Co LLC | 68233JCF9 | Feb 2026 | 65,000 | — | $63K | -2.1% | 0.00% | DBT |
| 3721 | Ginnie Mae II Pool | 36179N2K3 | Feb 2026 | 65,301 | -2,017 | $63K | -5.6% | 0.00% | ABS-MBS |
| 3722 | Steel Dynamics Inc | 858119BN9 | Feb 2026 | 65,000 | — | $63K | -0.1% | 0.00% | DBT |
| 3723 | Time Warner Cable LLC | 88732JAN8 | Feb 2026 | 60,000 | — | $63K | -3.7% | 0.00% | DBT |
| 3724 | Realty Income Corp | 756109BJ2 | Feb 2026 | 65,000 | — | $62K | -0.5% | 0.00% | DBT |
| 3725 | Pacific Gas and Electric Co | 694308KG1 | Feb 2026 | 60,000 | — | $62K | -2.2% | 0.00% | DBT |
| 3726 | Bank of America Corp | 06051GEN5 | Feb 2026 | 60,000 | — | $62K | -3.4% | 0.00% | DBT |
| 3727 | Fannie Mae Pool | 31416BK72 | Feb 2026 | 59,948 | -1,989 | $62K | -4.6% | 0.00% | ABS-MBS |
| 3728 | Cigna Group/The | 125523CQ1 | Feb 2026 | 90,000 | — | $62K | -2.6% | 0.00% | DBT |
| 3729 | TJX Cos Inc/The | 872540AV1 | Feb 2026 | 65,000 | — | $61K | -0.1% | 0.00% | DBT |
| 3730 | American Honda Finance Corp | 02665WEB3 | Feb 2026 | 65,000 | — | $61K | -1.3% | 0.00% | DBT |
| 3731 | Commonwealth Edison Co | 202795KB5 | Feb 2026 | 60,000 | — | $61K | -2.5% | 0.00% | DBT |
| 3732 | Fannie Mae Pool | 3138WTUN4 | Feb 2026 | 66,968 | -3,613 | $61K | -8.1% | 0.00% | ABS-MBS |
| 3733 | Sherwin-Williams Co/The | 824348BM7 | Feb 2026 | 90,000 | — | $61K | -2.9% | 0.00% | DBT |
| 3734 | Exelon Corp | 30161NBE0 | Feb 2026 | 65,000 | — | $60K | -2.0% | 0.00% | DBT |
| 3735 | Nucor Corp | 670346AV7 | Feb 2026 | 65,000 | — | $60K | -1.9% | 0.00% | DBT |
| 3736 | Ecolab Inc | 278865BQ2 | Feb 2026 | 60,000 | — | $60K | -1.1% | 0.00% | DBT |
| 3737 | Brown & Brown Inc | 115236AK7 | Feb 2026 | 60,000 | — | $60K | -1.7% | 0.00% | DBT |
| 3738 | Toronto-Dominion Bank/The | 89114TZV7 | Feb 2026 | 65,000 | — | $60K | -2.3% | 0.00% | DBT |
| 3739 | Essential Utilities Inc | 29670GAG7 | Feb 2026 | 65,000 | — | $60K | -2.9% | 0.00% | DBT |
| 3740 | Williams Cos Inc/The | 969457CA6 | Feb 2026 | 65,000 | — | $60K | -2.0% | 0.00% | DBT |
| 3741 | Ginnie Mae I Pool | 36296QEX3 | Feb 2026 | 60,037 | -2,035 | $60K | -5.7% | 0.00% | ABS-MBS |
| 3742 | Fannie Mae Pool | 3140EBEE7 | Feb 2026 | 61,548 | -3,579 | $59K | -6.5% | 0.00% | ABS-MBS |
| 3743 | Oracle Corp | 68389XAH8 | Feb 2026 | 60,000 | — | $59K | -0.9% | 0.00% | DBT |
| 3744 | Travelers Cos Inc/The | 89417EAR0 | Feb 2026 | 90,000 | — | $59K | -2.4% | 0.00% | DBT |
| 3745 | Northern States Power Co/MN | 665772CS6 | Feb 2026 | 97,000 | — | $59K | -3.8% | 0.00% | DBT |
| 3746 | Ginnie Mae I Pool | 36198K6C0 | Feb 2026 | 61,685 | -844 | $59K | -4.5% | 0.00% | ABS-MBS |
| 3747 | Bank of New York Mellon Corp/The | 06406RBB2 | Feb 2026 | 65,000 | — | $59K | -1.7% | 0.00% | DBT |
| 3748 | General Motors Co | 37045VAQ3 | Feb 2026 | 65,000 | — | $58K | -2.3% | 0.00% | DBT |
| 3749 | WP Carey Inc | 92936UAG4 | Feb 2026 | 65,000 | — | $58K | -1.5% | 0.00% | DBT |
| 3750 | Fannie Mae Pool | 3138WQAT9 | Feb 2026 | 66,217 | -1,285 | $58K | -5.2% | 0.00% | ABS-MBS |
| 3751 | AEP Transmission Co LLC | 00115AAP4 | Feb 2026 | 70,000 | — | $58K | -2.8% | 0.00% | DBT |
| 3752 | Florida Power & Light Co | 341081GG6 | Feb 2026 | 65,000 | — | $58K | -2.1% | 0.00% | DBT |
| 3753 | Sumisho Air Lease Corp | 00914AAS1 | Feb 2026 | 65,000 | — | $58K | -1.6% | 0.00% | DBT |
| 3754 | General Motors Financial Co Inc | 37045XDH6 | Feb 2026 | 60,000 | — | $58K | -0.5% | 0.00% | DBT |
| 3755 | Teledyne Technologies Inc | 879360AD7 | Feb 2026 | 60,000 | — | $58K | -0.7% | 0.00% | DBT |
| 3756 | Realty Income Corp | 756109CA0 | Feb 2026 | 60,000 | — | $58K | -0.4% | 0.00% | DBT |
| 3757 | W R Berkley Corp | 084423AU6 | Feb 2026 | 75,000 | — | $58K | -2.6% | 0.00% | DBT |
| 3758 | Fannie Mae Pool | 3138MCHE7 | Feb 2026 | 63,300 | -2,176 | $58K | -6.5% | 0.00% | ABS-MBS |
| 3759 | Coca-Cola Co/The | 191216DJ6 | Feb 2026 | 60,000 | — | $57K | -0.4% | 0.00% | DBT |
| 3760 | Freddie Mac Gold Pool | 3128P8F63 | Feb 2026 | 58,969 | -1,380 | $57K | -4.6% | 0.00% | ABS-MBS |
| 3761 | Southern Co/The | 842587DH7 | Feb 2026 | 60,000 | — | $57K | -0.3% | 0.00% | DBT |
| 3762 | Thermo Fisher Scientific Inc | 883556CL4 | Feb 2026 | 65,000 | — | $57K | -2.0% | 0.00% | DBT |
| 3763 | Ameren Corp | 023608AK8 | Feb 2026 | 60,000 | — | $57K | -0.2% | 0.00% | DBT |
| 3764 | Ameren Illinois Co | 02361DAV2 | Feb 2026 | 65,000 | — | $57K | -1.7% | 0.00% | DBT |
| 3765 | Essex Portfolio LP | 29717PAY3 | Feb 2026 | 60,000 | — | $57K | -0.5% | 0.00% | DBT |
| 3766 | Bank of America Corp | 06051GJZ3 | Feb 2026 | 60,000 | — | $57K | -0.6% | 0.00% | DBT |
| 3767 | NVIDIA Corp | 67066GAM6 | Feb 2026 | 60,000 | — | $57K | -0.4% | 0.00% | DBT |
| 3768 | Bristol-Myers Squibb Co | 110122DQ8 | Feb 2026 | 65,000 | — | $57K | -1.6% | 0.00% | DBT |
| 3769 | WEC Energy Group Inc | 92939UAG1 | Feb 2026 | 60,000 | — | $57K | -0.8% | 0.00% | DBT |
| 3770 | TJX Cos Inc/The | 872540AW9 | Feb 2026 | 65,000 | — | $57K | -1.9% | 0.00% | DBT |
| 3771 | CubeSmart LP | 22966RAH9 | Feb 2026 | 60,000 | — | $57K | -0.8% | 0.00% | DBT |
| 3772 | Ally Financial Inc | 02005NBP4 | Feb 2026 | 60,000 | — | $57K | -0.8% | 0.00% | DBT |
| 3773 | Public Service Co of Colorado | 744448CU3 | Feb 2026 | 95,000 | — | $57K | -2.8% | 0.00% | DBT |
| 3774 | AvalonBay Communities Inc | 053484AC5 | Feb 2026 | 60,000 | — | $56K | -1.0% | 0.00% | DBT |
| 3775 | Freddie Mac Gold Pool | 3132M5E40 | Feb 2026 | 58,540 | -1,017 | $56K | -4.7% | 0.00% | ABS-MBS |
| 3776 | US Bancorp | 91159HJQ4 | Feb 2026 | 55,000 | — | $56K | -1.7% | 0.00% | DBT |
| 3777 | Waste Management Inc | 94106LBQ1 | Feb 2026 | 60,000 | — | $56K | -1.2% | 0.00% | DBT |
| 3778 | Freddie Mac Gold Pool | 3132J4D63 | Feb 2026 | 57,599 | -2,380 | $56K | -5.7% | 0.00% | ABS-MBS |
| 3779 | CSX Corp | 126408HQ9 | Feb 2026 | 60,000 | — | $56K | -1.6% | 0.00% | DBT |
| 3780 | Consolidated Edison Co of New York Inc | 209111FW8 | Feb 2026 | 80,000 | — | $55K | -2.2% | 0.00% | DBT |
| 3781 | Fannie Mae Pool | 31418CET7 | Feb 2026 | 58,112 | -4,158 | $55K | -7.7% | 0.00% | ABS-MBS |
| 3782 | Alexandria Real Estate Equities Inc | 015271AY5 | Feb 2026 | 65,000 | — | $55K | -2.3% | 0.00% | DBT |
| 3783 | Marriott International Inc/MD | 571903BX0 | Feb 2026 | 55,000 | — | $55K | -2.0% | 0.00% | DBT |
| 3784 | CMS Energy Corp | 125896BV1 | Feb 2026 | 60,000 | — | $55K | -1.3% | 0.00% | DBT |
| 3785 | HCA Inc | 404119CS6 | Feb 2026 | 65,000 | — | $55K | -2.8% | 0.00% | DBT |
| 3786 | Freddie Mac Gold Pool | 3132J4KM0 | Feb 2026 | 58,038 | -1,647 | $55K | -4.5% | 0.00% | ABS-MBS |
| 3787 | Freddie Mac Gold Pool | 31335A3R7 | Feb 2026 | 60,876 | -3,959 | $55K | -9.2% | 0.00% | ABS-MBS |
| 3788 | NSTAR Electric Co | 67021CAS6 | Feb 2026 | 65,000 | — | $55K | -1.7% | 0.00% | DBT |
| 3789 | Freddie Mac Gold Pool | 3128MMVS9 | Feb 2026 | 55,689 | -4,155 | $55K | -8.2% | 0.00% | ABS-MBS |
| 3790 | Ginnie Mae II Pool | 36179ME30 | Feb 2026 | 57,997 | -1,652 | $55K | -5.7% | 0.00% | ABS-MBS |
| 3791 | Brookfield Finance Inc | 11271LAH5 | Feb 2026 | 60,000 | — | $55K | -1.4% | 0.00% | DBT |
| 3792 | COPT Defense Properties LP | 22003BAM8 | Feb 2026 | 60,000 | — | $54K | -1.8% | 0.00% | DBT |
| 3793 | General Motors Financial Co Inc | 37045XDL7 | Feb 2026 | 60,000 | — | $54K | -1.8% | 0.00% | DBT |
| 3794 | Northern States Power Co/MN | 665772CT4 | Feb 2026 | 60,000 | — | $54K | -1.6% | 0.00% | DBT |
| 3795 | Astrazeneca Finance LLC | 04636NAB9 | Feb 2026 | 60,000 | — | $54K | -1.9% | 0.00% | DBT |
| 3796 | State Street Corp | 857477BP7 | Feb 2026 | 60,000 | — | $54K | -1.5% | 0.00% | DBT |
| 3797 | Norfolk Southern Corp | 655844CK2 | Feb 2026 | 60,000 | — | $54K | -1.7% | 0.00% | DBT |
| 3798 | Agilent Technologies Inc | 00846UAN1 | Feb 2026 | 60,000 | — | $54K | -1.8% | 0.00% | DBT |
| 3799 | Oncor Electric Delivery Co LLC | 68233JCH5 | Feb 2026 | 65,000 | — | $54K | -3.1% | 0.00% | DBT |
| 3800 | Omnicom Group Inc | 681919BR6 | Feb 2026 | 60,000 | — | $54K | -1.7% | 0.00% | DBT |
| 3801 | Enterprise Products Operating LLC | 29379VCB7 | Feb 2026 | 80,000 | — | $54K | -1.6% | 0.00% | DBT |
| 3802 | Entergy Corp | 29364GAP8 | Feb 2026 | 60,000 | — | $54K | -1.6% | 0.00% | DBT |
| 3803 | Indiana Michigan Power Co | 454889AW6 | Feb 2026 | 55,000 | — | $54K | -2.3% | 0.00% | DBT |
| 3804 | Ginnie Mae II Pool | 36179MCZ1 | Feb 2026 | 56,863 | -1,544 | $54K | -5.5% | 0.00% | ABS-MBS |
| 3805 | Crown Castle Inc | 22822VAY7 | Feb 2026 | 60,000 | — | $53K | -1.5% | 0.00% | DBT |
| 3806 | Keurig Dr Pepper Inc | 49271VAN0 | Feb 2026 | 60,000 | — | $53K | -1.4% | 0.00% | DBT |
| 3807 | Berkshire Hathaway Finance Corp | 084664CX7 | Feb 2026 | 90,000 | — | $53K | -1.8% | 0.00% | DBT |
| 3808 | European Investment Bank | 298785JN7 | Feb 2026 | 60,000 | — | $53K | -2.2% | 0.00% | DBT |
| 3809 | Sempra | 816851BJ7 | Feb 2026 | 70,000 | — | $53K | -2.0% | 0.00% | DBT |
| 3810 | HCA Inc | 404119CC1 | Feb 2026 | 60,000 | — | $53K | -1.8% | 0.00% | DBT |
| 3811 | Bank of Nova Scotia/The | 0641594B9 | Feb 2026 | 60,000 | — | $53K | -2.1% | 0.00% | DBT |
| 3812 | Connecticut Light and Power Co/The | 207597EN1 | Feb 2026 | 60,000 | — | $53K | -1.6% | 0.00% | DBT |
| 3813 | RTX Corp | 75513ECN9 | Feb 2026 | 60,000 | — | $53K | -2.0% | 0.00% | DBT |
| 3814 | Verizon Communications Inc | 92343VFW9 | Feb 2026 | 89,000 | — | $53K | -2.5% | 0.00% | DBT |
| 3815 | Altria Group Inc | 02209SBL6 | Feb 2026 | 60,000 | — | $53K | -1.8% | 0.00% | DBT |
| 3816 | Prologis LP | 74340XCB5 | Feb 2026 | 60,000 | — | $53K | -2.2% | 0.00% | DBT |
| 3817 | Union Pacific Corp | 907818FN3 | Feb 2026 | 90,000 | — | $53K | -2.2% | 0.00% | DBT |
| 3818 | Florida Power & Light Co | 341081FP7 | Feb 2026 | 70,000 | — | $53K | -3.1% | 0.00% | DBT |
| 3819 | Fannie Mae Pool | 31416VGS7 | Feb 2026 | 50,955 | -1,933 | $53K | -4.7% | 0.00% | ABS-MBS |
| 3820 | McCormick & Co Inc/MD | 579780AS6 | Feb 2026 | 60,000 | — | $53K | -1.7% | 0.00% | DBT |
| 3821 | Kroger Co/The | 501044DQ1 | Feb 2026 | 60,000 | — | $53K | -1.4% | 0.00% | DBT |
| 3822 | Union Electric Co | 906548CT7 | Feb 2026 | 60,000 | — | $53K | -1.4% | 0.00% | DBT |
| 3823 | Apple Inc | 037833EK2 | Feb 2026 | 85,000 | — | $53K | -2.8% | 0.00% | DBT |
| 3824 | AvalonBay Communities Inc | 053484AB7 | Feb 2026 | 60,000 | — | $53K | -1.6% | 0.00% | DBT |
| 3825 | Ginnie Mae I Pool | 36195JH26 | Feb 2026 | 57,924 | -503 | $53K | -4.8% | 0.00% | ABS-MBS |
| 3826 | Fannie Mae Pool | 3140E5AP9 | Feb 2026 | 53,637 | -5,760 | $52K | -10.6% | 0.00% | ABS-MBS |
| 3827 | Berkshire Hathaway Energy Co | 084659BC4 | Feb 2026 | 85,000 | — | $52K | -3.0% | 0.00% | DBT |
| 3828 | Home Depot Inc/The | 437076CE0 | Feb 2026 | 55,000 | — | $52K | -0.2% | 0.00% | DBT |
| 3829 | Visa Inc | 92826CAN2 | Feb 2026 | 60,000 | — | $52K | -1.6% | 0.00% | DBT |
| 3830 | Ginnie Mae II Pool | 36179QYV7 | Feb 2026 | 51,261 | -1,725 | $52K | -5.0% | 0.00% | ABS-MBS |
| 3831 | AstraZeneca PLC | 046353AU2 | Feb 2026 | 60,000 | — | $52K | -2.8% | 0.00% | DBT |
| 3832 | Ginnie Mae I Pool | 3617BC6D6 | Feb 2026 | 53,295 | -348 | $52K | -3.6% | 0.00% | ABS-MBS |
| 3833 | Reynolds American Inc | 761713BA3 | Feb 2026 | 50,000 | — | $52K | -2.2% | 0.00% | DBT |
| 3834 | S&P Global Inc | 78409VAP9 | Feb 2026 | 55,000 | — | $52K | -1.4% | 0.00% | DBT |
| 3835 | Oracle Corp | 68389XBQ7 | Feb 2026 | 75,000 | — | $51K | -0.5% | 0.00% | DBT |
| 3836 | Global Payments Inc | 37940XAC6 | Feb 2026 | 70,000 | — | $51K | -1.4% | 0.00% | DBT |
| 3837 | Ameren Illinois Co | 02361DAU4 | Feb 2026 | 75,000 | — | $51K | -2.7% | 0.00% | DBT |
| 3838 | Union Pacific Corp | 907818FY9 | Feb 2026 | 65,000 | — | $51K | -2.5% | 0.00% | DBT |
| 3839 | Ginnie Mae II Pool | 36179QT50 | Feb 2026 | 52,802 | -1,328 | $51K | -4.9% | 0.00% | ABS-MBS |
| 3840 | Markel Group Inc | 570535AX2 | Feb 2026 | 75,000 | — | $50K | -2.5% | 0.00% | DBT |
| 3841 | Freddie Mac Gold Pool | 3128P8C41 | Feb 2026 | 53,068 | -2,128 | $50K | -5.6% | 0.00% | ABS-MBS |
| 3842 | Fannie Mae Pool | 31416CHW9 | Feb 2026 | 48,732 | -2,130 | $50K | -5.6% | 0.00% | ABS-MBS |
| 3843 | Walmart Inc | 931142FB4 | Feb 2026 | 50,000 | — | $50K | -0.8% | 0.00% | DBT |
| 3844 | Stanley Black & Decker Inc | 854502AN1 | Feb 2026 | 85,000 | — | $50K | -3.1% | 0.00% | DBT |
| 3845 | Ginnie Mae II Pool | 36179NH84 | Feb 2026 | 56,329 | -1,318 | $50K | -5.2% | 0.00% | ABS-MBS |
| 3846 | Peruvian Government International Bond | 715638DP4 | Feb 2026 | 60,000 | — | $50K | -1.5% | 0.00% | DBT |
| 3847 | Pioneer Natural Resources Co | 723787AR8 | Feb 2026 | 55,000 | — | $50K | -2.2% | 0.00% | DBT |
| 3848 | Ginnie Mae II Pool | 36179QPL9 | Feb 2026 | 48,034 | -890 | $49K | -2.7% | 0.00% | ABS-MBS |
| 3849 | Dayton Power & Light Co/The | 240019BX6 | Feb 2026 | 50,000 | — | $49K | -2.0% | 0.00% | DBT |
| 3850 | Freddie Mac Gold Pool | 3128MMSR5 | Feb 2026 | 50,200 | -5,609 | $49K | -10.6% | 0.00% | ABS-MBS |
| 3851 | General Motors Financial Co Inc | 37045XDE3 | Feb 2026 | 55,000 | — | $49K | -1.5% | 0.00% | DBT |
| 3852 | Freddie Mac Gold Pool | 3128MJTA8 | Feb 2026 | 54,040 | -1,434 | $49K | -5.7% | 0.00% | ABS-MBS |
| 3853 | Elevance Health Inc | 036752AM5 | Feb 2026 | 75,000 | — | $49K | -2.0% | 0.00% | DBT |
| 3854 | John Deere Capital Corp | 24422EVS5 | Feb 2026 | 55,000 | — | $49K | -1.9% | 0.00% | DBT |
| 3855 | Juniper Networks Inc | 48203RAP9 | Feb 2026 | 55,000 | — | $48K | -1.9% | 0.00% | DBT |
| 3856 | Toyota Motor Credit Corp | 89236THX6 | Feb 2026 | 55,000 | — | $48K | -1.8% | 0.00% | DBT |
| 3857 | Fannie Mae Pool | 3138WEP86 | Feb 2026 | 48,618 | -4,985 | $47K | -9.9% | 0.00% | ABS-MBS |
| 3858 | Equitable Holdings Inc | 054561AJ4 | Feb 2026 | 47,000 | — | $47K | -0.9% | 0.00% | DBT |
| 3859 | Freddie Mac Gold Pool | 3132QLX24 | Feb 2026 | 51,748 | -540 | $47K | -4.3% | 0.00% | ABS-MBS |
| 3860 | Union Pacific Corp | 907818FT0 | Feb 2026 | 60,000 | — | $47K | -2.9% | 0.00% | DBT |
| 3861 | Ginnie Mae II Pool | 36179UEB4 | Feb 2026 | 46,298 | -1,382 | $47K | -4.4% | 0.00% | ABS-MBS |
| 3862 | Fannie Mae Pool | 3138EPTH7 | Feb 2026 | 52,915 | -1,304 | $47K | -5.7% | 0.00% | ABS-MBS |
| 3863 | Ginnie Mae II Pool | 36202EUS6 | Feb 2026 | 46,292 | -865 | $47K | -3.6% | 0.00% | ABS-MBS |
| 3864 | San Diego Gas & Electric Co | 797440CC6 | Feb 2026 | 65,000 | — | $47K | -3.6% | 0.00% | DBT |
| 3865 | Inter-American Development Bank | 4581X0CE6 | Feb 2026 | 50,000 | — | $46K | -4.1% | 0.00% | DBT |
| 3866 | JPMorgan Chase & Co | 46647PBV7 | Feb 2026 | 65,000 | — | $46K | -2.9% | 0.00% | DBT |
| 3867 | MetLife Inc | 59156RBG2 | Feb 2026 | 50,000 | — | $46K | -0.7% | 0.00% | DBT |
| 3868 | PPL Electric Utilities Corp | 69351UAW3 | Feb 2026 | 70,000 | — | $46K | -2.8% | 0.00% | DBT |
| 3869 | Northern States Power Co/MN | 665772CR8 | Feb 2026 | 70,000 | — | $46K | -2.2% | 0.00% | DBT |
| 3870 | Fannie Mae Pool | 31418CG73 | Feb 2026 | 47,651 | -3,364 | $46K | -7.7% | 0.00% | ABS-MBS |
| 3871 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAU2 | Feb 2026 | 60,000 | — | $46K | -1.0% | 0.00% | DBT |
| 3872 | Coca-Cola Co/The | 191216DQ0 | Feb 2026 | 60,000 | — | $46K | -3.1% | 0.00% | DBT |
| 3873 | Ginnie Mae I Pool | 36189REV5 | Feb 2026 | 50,968 | -449 | $46K | -3.9% | 0.00% | ABS-MBS |
| 3874 | Duke Energy Corp | 26441CBM6 | Feb 2026 | 60,000 | — | $46K | -2.6% | 0.00% | DBT |
| 3875 | Fannie Mae Pool | 31418CYK4 | Feb 2026 | 46,874 | -1,935 | $46K | -6.3% | 0.00% | ABS-MBS |
| 3876 | Dominion Energy Inc | 25746UDK2 | Feb 2026 | 60,000 | — | $45K | -1.2% | 0.00% | DBT |
| 3877 | Entergy Louisiana LLC | 29364WBJ6 | Feb 2026 | 60,000 | — | $45K | -2.1% | 0.00% | DBT |
| 3878 | Goldman Sachs Group Inc/The | 38141GYC2 | Feb 2026 | 60,000 | — | $45K | -2.2% | 0.00% | DBT |
| 3879 | United Airlines 2019-2 Class AA Pass Through Trust | 90932JAA0 | Feb 2026 | 49,408 | -1,787 | $45K | -6.0% | 0.00% | DBT |
| 3880 | San Diego Gas & Electric Co | 797440BM5 | Feb 2026 | 50,000 | — | $45K | -2.6% | 0.00% | DBT |
| 3881 | Fannie Mae Pool | 31410KFH2 | Feb 2026 | 43,696 | -1,058 | $45K | -3.8% | 0.00% | ABS-MBS |
| 3882 | Waste Management Inc | 94106LBM0 | Feb 2026 | 75,000 | — | $45K | -3.3% | 0.00% | DBT |
| 3883 | Fannie Mae Pool | 31410LHQ8 | Feb 2026 | 46,331 | -1,196 | $45K | -5.6% | 0.00% | ABS-MBS |
| 3884 | Aon Corp / Aon Global Holdings PLC | 03740LAC6 | Feb 2026 | 50,000 | — | $45K | -2.0% | 0.00% | DBT |
| 3885 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BM5 | Feb 2026 | 50,000 | — | $45K | -3.8% | 0.00% | DBT |
| 3886 | Ginnie Mae I Pool | 36295B6K4 | Feb 2026 | 43,240 | -666 | $44K | -2.0% | 0.00% | ABS-MBS |
| 3887 | Westpac Banking Corp | 961214EY5 | Feb 2026 | 60,000 | — | $44K | -4.7% | 0.00% | DBT |
| 3888 | Freddie Mac Gold Pool | 3128MAE39 | Feb 2026 | 43,078 | -2,018 | $44K | -5.8% | 0.00% | ABS-MBS |
| 3889 | Cenovus Energy Inc | 15135UAF6 | Feb 2026 | 40,000 | — | $44K | -1.2% | 0.00% | DBT |
| 3890 | Fannie Mae Pool | 31418A4R6 | Feb 2026 | 47,202 | -647 | $44K | -4.6% | 0.00% | ABS-MBS |
| 3891 | Fannie Mae Pool | 3138EHL75 | Feb 2026 | 45,543 | -1,054 | $44K | -5.1% | 0.00% | ABS-MBS |
| 3892 | Fannie Mae Pool | 3138WJLT3 | Feb 2026 | 47,539 | -1,477 | $44K | -5.2% | 0.00% | ABS-MBS |
| 3893 | Fannie Mae Pool | 3138WEZE2 | Feb 2026 | 44,861 | -4,150 | $44K | -9.2% | 0.00% | ABS-MBS |
| 3894 | Analog Devices Inc | 032654AW5 | Feb 2026 | 60,000 | — | $44K | -3.2% | 0.00% | DBT |
| 3895 | Enterprise Products Operating LLC | 293791AF6 | Feb 2026 | 39,000 | — | $44K | -2.7% | 0.00% | DBT |
| 3896 | Sumitomo Mitsui Financial Group Inc | 86562MCK4 | Feb 2026 | 60,000 | — | $44K | -3.9% | 0.00% | DBT |
| 3897 | Fannie Mae Pool | 3138WC7H0 | Feb 2026 | 44,263 | -9,973 | $43K | -18.6% | 0.00% | ABS-MBS |
| 3898 | Suncor Energy Inc | 867224AE7 | Feb 2026 | 60,000 | — | $43K | -1.5% | 0.00% | DBT |
| 3899 | Freddie Mac Gold Pool | 3128MMV59 | Feb 2026 | 44,949 | -3,078 | $43K | -7.6% | 0.00% | ABS-MBS |
| 3900 | Southern California Edison Co | 842400HN6 | Feb 2026 | 65,000 | — | $43K | -3.6% | 0.00% | DBT |
| 3901 | Freddie Mac Gold Pool | 3128M9J60 | Feb 2026 | 41,102 | -1,441 | $43K | -4.1% | 0.00% | ABS-MBS |
| 3902 | Tyco Electronics Group SA | 902133AG2 | Feb 2026 | 37,000 | — | $43K | -3.4% | 0.00% | DBT |
| 3903 | Fannie Mae Pool | 31418C5X8 | Feb 2026 | 43,759 | -1,168 | $42K | -5.0% | 0.00% | ABS-MBS |
| 3904 | Elevance Health Inc | 036752AS2 | Feb 2026 | 60,000 | — | $42K | -1.9% | 0.00% | DBT |
| 3905 | Revvity Inc | 714046AM1 | Feb 2026 | 45,000 | — | $42K | -0.6% | 0.00% | DBT |
| 3906 | Altria Group Inc | 02209SBP7 | Feb 2026 | 60,000 | — | $42K | -4.1% | 0.00% | DBT |
| 3907 | CSX Corp | 126408HR7 | Feb 2026 | 60,000 | — | $42K | -2.5% | 0.00% | DBT |
| 3908 | Cigna Group/The | 125523BK5 | Feb 2026 | 55,000 | — | $42K | -1.7% | 0.00% | DBT |
| 3909 | Altria Group Inc | 02209SBN2 | Feb 2026 | 60,000 | — | $42K | -2.8% | 0.00% | DBT |
| 3910 | Peruvian Government International Bond | 715638DT6 | Feb 2026 | 60,000 | — | $42K | -3.2% | 0.00% | DBT |
| 3911 | CenterPoint Energy Houston Electric LLC | 15189XAW8 | Feb 2026 | 60,000 | — | $42K | -2.5% | 0.00% | DBT |
| 3912 | Williams Cos Inc/The | 88339WAA4 | Feb 2026 | 60,000 | — | $42K | -1.7% | 0.00% | DBT |
| 3913 | Pfizer Inc | 717081EC3 | Feb 2026 | 45,000 | — | $41K | -2.9% | 0.00% | DBT |
| 3914 | Fannie Mae Pool | 3138X0Y69 | Feb 2026 | 45,325 | -1,221 | $41K | -5.7% | 0.00% | ABS-MBS |
| 3915 | Arch Capital Finance LLC | 03939CAB9 | Feb 2026 | 45,000 | — | $41K | -2.7% | 0.00% | DBT |
| 3916 | Fannie Mae Pool | 3138ENVM8 | Feb 2026 | 41,934 | -8,160 | $41K | -16.4% | 0.00% | ABS-MBS |
| 3917 | Fannie Mae Pool | 31418BH90 | Feb 2026 | 42,007 | -1,869 | $41K | -6.1% | 0.00% | ABS-MBS |
| 3918 | Freddie Mac Gold Pool | 3128M75R3 | Feb 2026 | 39,863 | -1,490 | $41K | -5.0% | 0.00% | ABS-MBS |
| 3919 | UnitedHealth Group Inc | 91324PFR8 | Feb 2026 | 40,000 | — | $41K | -1.0% | 0.00% | DBT |
| 3920 | Duke Energy Corp | 26441CBN4 | Feb 2026 | 60,000 | — | $41K | -1.9% | 0.00% | DBT |
| 3921 | Ginnie Mae II Pool | 36179QYT2 | Feb 2026 | 42,555 | -1,233 | $41K | -5.3% | 0.00% | ABS-MBS |
| 3922 | Equinix Inc | 29444UBT2 | Feb 2026 | 60,000 | — | $41K | -1.6% | 0.00% | DBT |
| 3923 | Florida Power & Light Co | 341081GE1 | Feb 2026 | 65,000 | — | $41K | -3.2% | 0.00% | DBT |
| 3924 | Ginnie Mae II Pool | 36179SST5 | Feb 2026 | 40,210 | -2,208 | $41K | -6.9% | 0.00% | ABS-MBS |
| 3925 | Fannie Mae Pool | 3138WQAY8 | Feb 2026 | 44,522 | -1,237 | $41K | -5.8% | 0.00% | ABS-MBS |
| 3926 | Freddie Mac Gold Pool | 3128MMVW0 | Feb 2026 | 42,497 | -2,997 | $40K | -7.7% | 0.00% | ABS-MBS |
| 3927 | AEP Texas Inc | 00108WAN0 | Feb 2026 | 60,000 | — | $40K | -2.4% | 0.00% | DBT |
| 3928 | Fannie Mae Pool | 3140F9U45 | Feb 2026 | 41,613 | -2,616 | $40K | -7.1% | 0.00% | ABS-MBS |
| 3929 | Asian Development Bank | 045167AW3 | Feb 2026 | 39,000 | — | $40K | -1.6% | 0.00% | DBT |
| 3930 | Fidelity National Information Services Inc | 31620MBU9 | Feb 2026 | 55,000 | — | $40K | -1.8% | 0.00% | DBT |
| 3931 | Martin Marietta Materials Inc | 573284AX4 | Feb 2026 | 60,000 | — | $40K | -2.6% | 0.00% | DBT |
| 3932 | Tucson Electric Power Co | 898813AT7 | Feb 2026 | 60,000 | — | $40K | -3.0% | 0.00% | DBT |
| 3933 | Fannie Mae Pool | 31410G4T7 | Feb 2026 | 38,599 | -1,130 | $40K | -4.3% | 0.00% | ABS-MBS |
| 3934 | Province of Quebec Canada | 748148QR7 | Feb 2026 | 36,000 | — | $40K | -2.4% | 0.00% | DBT |
| 3935 | Duke Energy Indiana LLC | 26443TAG1 | May 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |
| 3936 | Alabama Power Co | 010392FV5 | Feb 2026 | 60,000 | — | $39K | -2.3% | 0.00% | DBT |
| 3937 | Southern Co Gas Capital Corp | 8426EPAE8 | Feb 2026 | 60,000 | — | $39K | -1.1% | 0.00% | DBT |
| 3938 | Xcel Energy Inc | 98388MAD9 | Feb 2026 | 40,000 | — | $39K | -2.4% | 0.00% | DBT |
| 3939 | Freddie Mac Gold Pool | 3128M9VU3 | Feb 2026 | 42,984 | -1,102 | $39K | -5.6% | 0.00% | ABS-MBS |
| 3940 | Keurig Dr Pepper Inc | 49271VAM2 | Feb 2026 | 60,000 | — | $39K | -3.8% | 0.00% | DBT |
| 3941 | Ginnie Mae I Pool | 36297CYC7 | Feb 2026 | 37,907 | -501 | $39K | -1.7% | 0.00% | ABS-MBS |
| 3942 | Mastercard Inc | 57636QAT1 | Feb 2026 | 60,000 | — | $39K | -2.5% | 0.00% | DBT |
| 3943 | Nasdaq Inc | 63111XAE1 | Feb 2026 | 55,000 | — | $39K | -2.1% | 0.00% | DBT |
| 3944 | Fannie Mae Pool | 3138NW4R7 | Feb 2026 | 43,374 | -918 | $39K | -5.3% | 0.00% | ABS-MBS |
| 3945 | RTX Corp | 75513ECP4 | Feb 2026 | 60,000 | — | $39K | -3.1% | 0.00% | DBT |
| 3946 | Freddie Mac Gold Pool | 3128P74X8 | Feb 2026 | 39,268 | -2,777 | $39K | -8.2% | 0.00% | ABS-MBS |
| 3947 | DTE Electric Co | 23338VAN6 | Feb 2026 | 40,000 | — | $38K | -0.4% | 0.00% | DBT |
| 3948 | Bristol-Myers Squibb Co | 110122DS4 | Feb 2026 | 65,000 | — | $38K | -2.6% | 0.00% | DBT |
| 3949 | Oracle Corp | 68389XAW5 | Feb 2026 | 50,000 | — | $38K | -1.0% | 0.00% | DBT |
| 3950 | Oracle Corp | 68389XCB9 | Feb 2026 | 60,000 | — | $38K | -0.6% | 0.00% | DBT |
| 3951 | Ginnie Mae II Pool | 36179SUT2 | Feb 2026 | 43,655 | -1,080 | $38K | -5.3% | 0.00% | ABS-MBS |
| 3952 | Fannie Mae Pool | 31418CFJ8 | Feb 2026 | 39,691 | -2,670 | $38K | -7.4% | 0.00% | ABS-MBS |
| 3953 | Fannie Mae Pool | 3138WCSE4 | Feb 2026 | 39,627 | -437 | $38K | -4.5% | 0.00% | ABS-MBS |
| 3954 | Verizon Communications Inc | 92343VFV1 | Feb 2026 | 65,000 | — | $38K | -2.3% | 0.00% | DBT |
| 3955 | American Tower Corp | 03027XBK5 | Feb 2026 | 60,000 | — | $38K | -2.3% | 0.00% | DBT |
| 3956 | Intel Corp | 458140BW9 | Feb 2026 | 60,000 | — | $38K | -0.2% | 0.00% | DBT |
| 3957 | Ginnie Mae I Pool | 36183HVJ1 | Feb 2026 | 39,406 | -348 | $37K | -3.7% | 0.00% | ABS-MBS |
| 3958 | Ginnie Mae II Pool | 36179QJW2 | Feb 2026 | 36,289 | -1,058 | $37K | -3.7% | 0.00% | ABS-MBS |
| 3959 | Norfolk Southern Corp | 655844CL0 | Feb 2026 | 60,000 | — | $37K | -2.8% | 0.00% | DBT |
| 3960 | Ginnie Mae II Pool | 36179RXC8 | Feb 2026 | 41,204 | -1,035 | $37K | -5.6% | 0.00% | ABS-MBS |
| 3961 | Aon Corp / Aon Global Holdings PLC | 03740LAB8 | Feb 2026 | 60,000 | — | $37K | -0.8% | 0.00% | DBT |
| 3962 | Westlake Corp | 960413AZ5 | Feb 2026 | 60,000 | — | $37K | -0.7% | 0.00% | DBT |
| 3963 | Fannie Mae Pool | 3140F35U8 | Feb 2026 | 40,996 | -1,778 | $37K | -7.3% | 0.00% | ABS-MBS |
| 3964 | Freddie Mac Gold Pool | 31307RX91 | Feb 2026 | 38,720 | -2,279 | $37K | -6.5% | 0.00% | ABS-MBS |
| 3965 | Interstate Power and Light Co | 461070AS3 | Feb 2026 | 40,000 | — | $37K | -1.9% | 0.00% | DBT |
| 3966 | Home Depot Inc/The | 437076CK6 | Feb 2026 | 60,000 | — | $37K | -3.2% | 0.00% | DBT |
| 3967 | Archer-Daniels-Midland Co | 039482AC8 | Feb 2026 | 60,000 | — | $37K | -2.7% | 0.00% | DBT |
| 3968 | Fannie Mae Pool | 31410QKN0 | Feb 2026 | 34,970 | -642 | $37K | -2.6% | 0.00% | ABS-MBS |
| 3969 | AEP Transmission Co LLC | 00115AAN9 | Feb 2026 | 60,000 | — | $37K | -1.7% | 0.00% | DBT |
| 3970 | Fannie Mae Pool | 31418CGQ1 | Feb 2026 | 38,158 | -3,329 | $36K | -9.0% | 0.00% | ABS-MBS |
| 3971 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 47214BAC2 | Feb 2026 | 33,000 | -316,000 | $36K | -90.8% | 0.00% | DBT |
| 3972 | Fannie Mae Pool | 3138Y3U58 | Feb 2026 | 36,756 | -3,887 | $36K | -10.0% | 0.00% | ABS-MBS |
| 3973 | PacifiCorp | 695114CY2 | Feb 2026 | 60,000 | — | $36K | -0.5% | 0.00% | DBT |
| 3974 | Citigroup Inc | 172967NF4 | Feb 2026 | 49,000 | -11,000 | $36K | -20.5% | 0.00% | DBT |
| 3975 | Ginnie Mae II Pool | 36179QDZ1 | Feb 2026 | 36,988 | -1,018 | $36K | -5.3% | 0.00% | ABS-MBS |
| 3976 | Freddie Mac Gold Pool | 31297ASY1 | Feb 2026 | 34,835 | -975 | $35K | -3.8% | 0.00% | ABS-MBS |
| 3977 | Fannie Mae Pool | 3138Y6YS7 | Feb 2026 | 36,577 | -416 | $35K | -4.5% | 0.00% | ABS-MBS |
| 3978 | Freddie Mac Gold Pool | 3128LDNF7 | Feb 2026 | 34,005 | -616 | $35K | -3.1% | 0.00% | ABS-MBS |
| 3979 | Rockwell Automation Inc | 773903AL3 | Feb 2026 | 40,000 | — | $35K | -1.8% | 0.00% | DBT |
| 3980 | Ginnie Mae II Pool | 36178DZN4 | Feb 2026 | 37,780 | -772 | $35K | -4.9% | 0.00% | ABS-MBS |
| 3981 | Rockwell Automation Inc | 773903AM1 | Feb 2026 | 60,000 | — | $34K | -2.5% | 0.00% | DBT |
| 3982 | Fannie Mae Pool | 3138XRZX0 | Feb 2026 | 34,569 | -2,982 | $34K | -8.4% | 0.00% | ABS-MBS |
| 3983 | AEP Texas Inc | 00108WAK6 | Feb 2026 | 50,000 | — | $34K | -2.8% | 0.00% | DBT |
| 3984 | Entergy Corp | 29364GAN3 | Feb 2026 | 35,000 | — | $33K | -0.6% | 0.00% | DBT |
| 3985 | Burlington Northern Santa Fe LLC | 12189LBJ9 | Feb 2026 | 40,000 | — | $33K | -3.0% | 0.00% | DBT |
| 3986 | Ginnie Mae II Pool | 36202E4H9 | Feb 2026 | 32,587 | -960 | $33K | -4.6% | 0.00% | ABS-MBS |
| 3987 | Freddie Mac Gold Pool | 3128P8DH1 | Feb 2026 | 35,564 | -1,342 | $33K | -5.8% | 0.00% | ABS-MBS |
| 3988 | Dell International LLC / EMC Corp | 24703TAK2 | Feb 2026 | 26,000 | — | $33K | -1.1% | 0.00% | DBT |
| 3989 | Fannie Mae Pool | 3140EUL23 | Feb 2026 | 33,504 | -2,599 | $33K | -8.2% | 0.00% | ABS-MBS |
| 3990 | Fannie Mae Pool | 31418CC36 | Feb 2026 | 35,301 | -1,598 | $33K | -6.4% | 0.00% | ABS-MBS |
| 3991 | Fannie Mae Pool | 31418CQF4 | Feb 2026 | 33,528 | -1,295 | $32K | -6.0% | 0.00% | ABS-MBS |
| 3992 | Fannie Mae Pool | 31418C5E0 | Feb 2026 | 33,228 | -1,081 | $32K | -5.6% | 0.00% | ABS-MBS |
| 3993 | Freddie Mac Gold Pool | 3128MMSN4 | Feb 2026 | 32,761 | -3,986 | $32K | -11.3% | 0.00% | ABS-MBS |
| 3994 | Ginnie Mae II Pool | 36179R3C1 | Feb 2026 | 33,316 | -2,982 | $32K | -9.1% | 0.00% | ABS-MBS |
| 3995 | Rio Tinto Alcan Inc | 013716AU9 | Feb 2026 | 30,000 | — | $32K | -3.0% | 0.00% | DBT |
| 3996 | Freddie Mac Gold Pool | 3128MJXY1 | Feb 2026 | 33,844 | -810 | $32K | -5.7% | 0.00% | ABS-MBS |
| 3997 | Omnicom Group Inc | 681919BD7 | Feb 2026 | 35,000 | — | $31K | -1.3% | 0.00% | DBT |
| 3998 | Freddie Mac Gold Pool | 3128MMR62 | Feb 2026 | 31,657 | -4,192 | $31K | -12.0% | 0.00% | ABS-MBS |
| 3999 | Southern Power Co | 843646AU4 | Feb 2026 | 35,000 | — | $31K | -1.4% | 0.00% | DBT |
| 4000 | Home Depot Inc/The | 437076CG5 | Feb 2026 | 55,000 | — | $31K | -2.8% | 0.00% | DBT |
| 4001 | Fannie Mae Pool | 31418BZP4 | Feb 2026 | 33,259 | -1,108 | $31K | -6.6% | 0.00% | ABS-MBS |
| 4002 | Fannie Mae Pool | 31417YNF0 | Feb 2026 | 30,079 | -552 | $31K | -3.2% | 0.00% | ABS-MBS |
| 4003 | Enbridge Inc | 29250NBE4 | Feb 2026 | 45,000 | — | $31K | -1.9% | 0.00% | DBT |
| 4004 | Fannie Mae Pool | 31418CA87 | Feb 2026 | 35,486 | -447 | $31K | -4.5% | 0.00% | ABS-MBS |
| 4005 | Freddie Mac Gold Pool | 3132QMX48 | Feb 2026 | 32,697 | -1,303 | $30K | -7.1% | 0.00% | ABS-MBS |
| 4006 | Ginnie Mae I Pool | 3617G03M0 | Feb 2026 | 33,687 | -245 | $30K | -4.7% | 0.00% | ABS-MBS |
| 4007 | Southern California Edison Co | 842400FH1 | Feb 2026 | 30,000 | — | $30K | -2.9% | 0.00% | DBT |
| 4008 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PAQ9 | Feb 2026 | 28,985 | — | $30K | -3.1% | 0.00% | DBT |
| 4009 | Freddie Mac Gold Pool | 31307FFY2 | Feb 2026 | 30,724 | -5,098 | $30K | -14.5% | 0.00% | ABS-MBS |
| 4010 | Phillips 66 | 718546AH7 | Feb 2026 | 30,000 | — | $30K | -1.9% | 0.00% | DBT |
| 4011 | TR Finance LLC | 87268LAB3 | Feb 2026 | 30,000 | — | $30K | -1.4% | 0.00% | DBT |
| 4012 | AstraZeneca PLC | 046353AZ1 | Feb 2026 | 45,000 | — | $30K | -2.7% | 0.00% | DBT |
| 4013 | Northern States Power Co/MN | 665772CE7 | Feb 2026 | 30,000 | — | $30K | -2.7% | 0.00% | DBT |
| 4014 | Toronto-Dominion Bank/The | 89115A2C5 | Feb 2026 | 30,000 | — | $30K | -0.4% | 0.00% | DBT |
| 4015 | Dover Corp | 260003AK4 | Feb 2026 | 30,000 | — | $30K | -4.2% | 0.00% | DBT |
| 4016 | Carrier Global Corp | 14448CBD5 | Feb 2026 | 28,000 | — | $30K | -3.0% | 0.00% | DBT |
| 4017 | Kroger Co/The | 501044CN9 | Feb 2026 | 30,000 | — | $29K | -3.5% | 0.00% | DBT |
| 4018 | Orange SA | 35177PAX5 | Feb 2026 | 30,000 | — | $29K | -2.3% | 0.00% | DBT |
| 4019 | Freddie Mac Gold Pool | 31307VT89 | Feb 2026 | 29,951 | -1,694 | $29K | -6.5% | 0.00% | ABS-MBS |
| 4020 | United Parcel Service Inc | 911312AN6 | Feb 2026 | 30,000 | — | $29K | -3.4% | 0.00% | DBT |
| 4021 | Freddie Mac Gold Pool | 3128P76Q1 | Feb 2026 | 28,912 | -1,329 | $28K | -6.2% | 0.00% | ABS-MBS |
| 4022 | Ginnie Mae II Pool | 36179SNW3 | Feb 2026 | 29,536 | -1,038 | $28K | -6.0% | 0.00% | ABS-MBS |
| 4023 | Fannie Mae Pool | 3138A46Y6 | Feb 2026 | 28,992 | -1,083 | $28K | -6.2% | 0.00% | ABS-MBS |
| 4024 | Dallas Area Rapid Transit | 235241LW4 | Feb 2026 | 30,000 | — | $28K | -1.9% | 0.00% | DBT |
| 4025 | Koninklijke Philips NV | 500472AE5 | Feb 2026 | 30,000 | — | $27K | -3.5% | 0.00% | DBT |
| 4026 | Kinder Morgan Inc | 49456BAJ0 | Feb 2026 | 30,000 | — | $27K | -1.6% | 0.00% | DBT |
| 4027 | Freddie Mac Gold Pool | 3128MJU81 | Feb 2026 | 28,247 | -914 | $27K | -6.5% | 0.00% | ABS-MBS |
| 4028 | Freddie Mac Gold Pool | 3132J4HX0 | Feb 2026 | 28,600 | -1,090 | $27K | -5.7% | 0.00% | ABS-MBS |
| 4029 | Ginnie Mae II Pool | 36179S5M5 | Feb 2026 | 28,298 | -720 | $27K | -5.6% | 0.00% | ABS-MBS |
| 4030 | Berkshire Hathaway Finance Corp | 084664BL4 | Feb 2026 | 25,000 | — | $27K | -2.1% | 0.00% | DBT |
| 4031 | Ginnie Mae II Pool | 36179RZU6 | Feb 2026 | 28,037 | -739 | $27K | -5.1% | 0.00% | ABS-MBS |
| 4032 | Freddie Mac Gold Pool | 3128P77L1 | Feb 2026 | 27,621 | -1,279 | $27K | -6.2% | 0.00% | ABS-MBS |
| 4033 | Burlington Northern Santa Fe LLC | 12189LAJ0 | Feb 2026 | 30,000 | — | $27K | -2.5% | 0.00% | DBT |
| 4034 | Entergy Arkansas LLC | 29366MAB4 | Feb 2026 | 45,000 | — | $26K | -2.6% | 0.00% | DBT |
| 4035 | American University/The | 030360AD3 | Feb 2026 | 35,000 | — | $26K | -4.7% | 0.00% | DBT |
| 4036 | Fannie Mae Pool | 3138Y2PL1 | Feb 2026 | 26,346 | -2,728 | $26K | -9.9% | 0.00% | ABS-MBS |
| 4037 | Zoetis Inc | 98978VAT0 | Feb 2026 | 40,000 | — | $26K | -4.7% | 0.00% | DBT |
| 4038 | Fannie Mae Pool | 3138WJN53 | Feb 2026 | 26,654 | -1,821 | $26K | -7.5% | 0.00% | ABS-MBS |
| 4039 | Progressive Corp/The | 743315AP8 | Feb 2026 | 30,000 | — | $25K | -2.7% | 0.00% | DBT |
| 4040 | Mississippi Power Co | 605417BZ6 | Feb 2026 | 30,000 | — | $25K | -3.8% | 0.00% | DBT |
| 4041 | Freddie Mac Gold Pool | 3132KFCU4 | Feb 2026 | 25,775 | -2,189 | $25K | -8.7% | 0.00% | ABS-MBS |
| 4042 | Legg Mason Inc | 524901AR6 | Feb 2026 | 25,000 | — | $25K | -1.3% | 0.00% | DBT |
| 4043 | Ginnie Mae I Pool | 3617AAMJ0 | Feb 2026 | 25,599 | -255 | $24K | -3.6% | 0.00% | ABS-MBS |
| 4044 | Hess Corp | 023551AM6 | Feb 2026 | 21,429 | — | $24K | -3.0% | 0.00% | DBT |
| 4045 | Fannie Mae Pool | 31418CKJ2 | Feb 2026 | 25,311 | -1,045 | $24K | -5.9% | 0.00% | ABS-MBS |
| 4046 | FedEx Corp | 31428XDM5 | Feb 2026 | 30,000 | — | $24K | -3.4% | 0.00% | DBT |
| 4047 | Mosaic Co/The | 61945CAE3 | Feb 2026 | 25,000 | — | $24K | -3.0% | 0.00% | DBT |
| 4048 | T-Mobile USA Inc | 87264ACS2 | Feb 2026 | 25,000 | — | $24K | -1.0% | 0.00% | DBT |
| 4049 | Ginnie Mae I Pool | 36194VCL3 | Feb 2026 | 25,540 | -207 | $23K | -4.7% | 0.00% | ABS-MBS |
| 4050 | Fannie Mae Pool | 3138ERVP2 | Feb 2026 | 23,989 | -766 | $23K | -4.9% | 0.00% | ABS-MBS |
| 4051 | Freddie Mac Gold Pool | 3128MEAS0 | Feb 2026 | 23,670 | -2,574 | $23K | -10.3% | 0.00% | ABS-MBS |
| 4052 | Fannie Mae Pool | 31418BY59 | Feb 2026 | 23,316 | -1,093 | $22K | -6.3% | 0.00% | ABS-MBS |
| 4053 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Feb 2026 | 20,000 | — | $22K | -3.9% | 0.00% | DBT |
| 4054 | Freddie Mac Gold Pool | 3132J4KJ7 | Feb 2026 | 23,266 | -719 | $22K | -4.9% | 0.00% | ABS-MBS |
| 4055 | Georgia-Pacific LLC | 373298BR8 | Feb 2026 | 20,000 | — | $22K | -2.1% | 0.00% | DBT |
| 4056 | Kimco Realty OP LLC | 49446RAV1 | Feb 2026 | 30,000 | — | $22K | -3.1% | 0.00% | DBT |
| 4057 | Entergy Louisiana LLC | 29364WBD9 | Feb 2026 | 35,000 | — | $22K | -2.1% | 0.00% | DBT |
| 4058 | Fannie Mae Pool | 3138EEPX1 | Feb 2026 | 23,281 | -606 | $22K | -5.7% | 0.00% | ABS-MBS |
| 4059 | Freddie Mac Gold Pool | 3128MMS38 | Feb 2026 | 21,846 | -2,159 | $21K | -9.6% | 0.00% | ABS-MBS |
| 4060 | Freddie Mac Gold Pool | 3128P75V1 | Feb 2026 | 21,898 | -763 | $21K | -5.1% | 0.00% | ABS-MBS |
| 4061 | Stryker Corp | 863667AG6 | Feb 2026 | 25,000 | — | $21K | -3.7% | 0.00% | DBT |
| 4062 | Ginnie Mae I Pool | 36183V2T0 | Feb 2026 | 23,621 | -318 | $21K | -4.3% | 0.00% | ABS-MBS |
| 4063 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Feb 2026 | 20,000 | — | $21K | -3.7% | 0.00% | DBT |
| 4064 | Ginnie Mae I Pool | 36183XRV4 | Feb 2026 | 22,824 | -208 | $21K | -4.8% | 0.00% | ABS-MBS |
| 4065 | Fannie Mae Pool | 31417CL60 | Feb 2026 | 22,231 | -948 | $21K | -7.2% | 0.00% | ABS-MBS |
| 4066 | Freddie Mac Gold Pool | 3132QU3A9 | Feb 2026 | 21,744 | -214 | $21K | -4.4% | 0.00% | ABS-MBS |
| 4067 | Gilead Sciences Inc | 375558BK8 | Feb 2026 | 25,000 | — | $20K | -2.8% | 0.00% | DBT |
| 4068 | Ryder System Inc | 78355HKU2 | Feb 2026 | 20,000 | — | $20K | -0.4% | 0.00% | DBT |
| 4069 | Ginnie Mae II Pool | 36179RF95 | Feb 2026 | 21,575 | -596 | $20K | -6.4% | 0.00% | ABS-MBS |
| 4070 | Ginnie Mae I Pool | 36183V2A1 | Feb 2026 | 21,961 | -2,626 | $20K | -12.3% | 0.00% | ABS-MBS |
| 4071 | Fannie Mae Pool | 3138YHV23 | Feb 2026 | 20,235 | -2,120 | $19K | -10.1% | 0.00% | ABS-MBS |
| 4072 | Ginnie Mae II Pool | 36179RZW2 | Feb 2026 | 19,248 | -253 | $19K | -3.1% | 0.00% | ABS-MBS |
| 4073 | Fannie Mae Pool | 31418BHY5 | Feb 2026 | 19,823 | -1,042 | $19K | -6.7% | 0.00% | ABS-MBS |
| 4074 | Fannie Mae Pool | 3140E0Y82 | Feb 2026 | 19,542 | -1,660 | $19K | -8.7% | 0.00% | ABS-MBS |
| 4075 | Ginnie Mae II Pool | 36179TB46 | Feb 2026 | 19,672 | -1,586 | $19K | -8.7% | 0.00% | ABS-MBS |
| 4076 | Chubb INA Holdings LLC | 171239AH9 | Feb 2026 | 30,000 | — | $19K | -2.4% | 0.00% | DBT |
| 4077 | Freddie Mac Gold Pool | 3128P7PZ0 | Feb 2026 | 18,936 | -1,874 | $19K | -10.0% | 0.00% | ABS-MBS |
| 4078 | Ginnie Mae II Pool | 36179Q3H2 | Feb 2026 | 20,491 | -577 | $18K | -5.9% | 0.00% | ABS-MBS |
| 4079 | Ginnie Mae II Pool | 36179RUF4 | Feb 2026 | 18,898 | -1,601 | $18K | -8.7% | 0.00% | ABS-MBS |
| 4080 | Ginnie Mae I Pool | 36183XCV0 | Feb 2026 | 20,025 | -410 | $18K | -5.0% | 0.00% | ABS-MBS |
| 4081 | University of Southern California | 914886AA4 | Feb 2026 | 20,000 | — | $18K | -6.5% | 0.00% | DBT |
| 4082 | Fannie Mae Pool | 31418CGT5 | Feb 2026 | 18,445 | -677 | $18K | -5.5% | 0.00% | ABS-MBS |
| 4083 | Kinder Morgan Energy Partners LP | 28370TAF6 | Feb 2026 | 20,000 | — | $18K | -3.4% | 0.00% | DBT |
| 4084 | Fannie Mae Pool | 3140EU6B0 | Feb 2026 | 18,012 | -1,542 | $18K | -8.9% | 0.00% | ABS-MBS |
| 4085 | Fannie Mae Pool | 31418BC38 | Feb 2026 | 17,736 | -1,100 | $17K | -7.5% | 0.00% | ABS-MBS |
| 4086 | Fannie Mae Pool | 3140EBB42 | Feb 2026 | 17,482 | -1,235 | $17K | -7.4% | 0.00% | ABS-MBS |
| 4087 | PECO Energy Co | 693304BD8 | Feb 2026 | 20,000 | — | $17K | -2.5% | 0.00% | DBT |
| 4088 | J M Smucker Co/The | 832696AU2 | Feb 2026 | 19,000 | — | $16K | -1.7% | 0.00% | DBT |
| 4089 | Freddie Mac Gold Pool | 3128MMUS0 | Feb 2026 | 16,630 | -1,308 | $16K | -8.3% | 0.00% | ABS-MBS |
| 4090 | eBay Inc | 278642AF0 | Feb 2026 | 20,000 | — | $16K | -3.4% | 0.00% | DBT |
| 4091 | Ginnie Mae II Pool | 36179RWJ4 | Feb 2026 | 15,843 | -1,332 | $15K | -8.7% | 0.00% | ABS-MBS |
| 4092 | Fannie Mae Pool | 3138XGCJ0 | Feb 2026 | 15,036 | -1,751 | $15K | -10.8% | 0.00% | ABS-MBS |
| 4093 | American Water Capital Corp | 03040WAD7 | Feb 2026 | 13,000 | — | $15K | -2.4% | 0.00% | DBT |
| 4094 | Freddie Mac Gold Pool | 3128P7ZN6 | Feb 2026 | 14,724 | -860 | $14K | -6.9% | 0.00% | ABS-MBS |
| 4095 | Fannie Mae Pool | 3138WJCJ5 | Feb 2026 | 15,073 | -657 | $14K | -6.3% | 0.00% | ABS-MBS |
| 4096 | Ginnie Mae II Pool | 3620ARZR5 | Feb 2026 | 13,223 | -1,065 | $13K | -9.9% | 0.00% | ABS-MBS |
| 4097 | Ginnie Mae II Pool | 36179T7M1 | Feb 2026 | 12,674 | -386 | $13K | -4.5% | 0.00% | ABS-MBS |
| 4098 | Fannie Mae Pool | 31418ARX8 | Feb 2026 | 13,118 | -776 | $13K | -6.9% | 0.00% | ABS-MBS |
| 4099 | Ginnie Mae II Pool | 36179QNK3 | Feb 2026 | 12,691 | -1,651 | $12K | -12.0% | 0.00% | ABS-MBS |
| 4100 | Fannie Mae Pool | 31418BD37 | Feb 2026 | 12,858 | -535 | $12K | -5.7% | 0.00% | ABS-MBS |
| 4101 | Fannie Mae Pool | 3138YDC56 | Feb 2026 | 12,636 | -1,336 | $12K | -10.0% | 0.00% | ABS-MBS |
| 4102 | Fannie Mae Pool | 31418CVC5 | Feb 2026 | 12,668 | -319 | $12K | -4.8% | 0.00% | ABS-MBS |
| 4103 | Fannie Mae Pool | 31418ANZ7 | Feb 2026 | 12,619 | -727 | $12K | -6.8% | 0.00% | ABS-MBS |
| 4104 | Fannie Mae Pool | 31417ESE2 | Feb 2026 | 12,005 | -2,583 | $12K | -17.7% | 0.00% | ABS-MBS |
| 4105 | Ginnie Mae II Pool | 36179RHL6 | Feb 2026 | 12,108 | -1,325 | $12K | -10.6% | 0.00% | ABS-MBS |
| 4106 | Fannie Mae Pool | 3138XDUX6 | Feb 2026 | 11,885 | -1,980 | $12K | -14.6% | 0.00% | ABS-MBS |
| 4107 | Fannie Mae Pool | 3138Y7RP9 | Feb 2026 | 11,203 | -1,046 | $11K | -9.0% | 0.00% | ABS-MBS |
| 4108 | Ginnie Mae II Pool | 36179QJT9 | Feb 2026 | 11,024 | -317 | $11K | -5.3% | 0.00% | ABS-MBS |
| 4109 | Fannie Mae Pool | 3138YVXV6 | Feb 2026 | 11,037 | -111 | $10K | -4.4% | 0.00% | ABS-MBS |
| 4110 | Ginnie Mae II Pool | 36179QK83 | Feb 2026 | 10,142 | -1,587 | $10K | -13.9% | 0.00% | ABS-MBS |
| 4111 | Fannie Mae Pool | 31419BBT1 | Feb 2026 | 10,234 | -316 | $10K | -5.6% | 0.00% | ABS-MBS |
| 4112 | Fannie Mae Pool | 31418A6B9 | Feb 2026 | 9,765 | -344 | $10K | -5.1% | 0.00% | ABS-MBS |
| 4113 | Ginnie Mae II Pool | 36176DGQ0 | Feb 2026 | 9,751 | -386 | $10K | -6.3% | 0.00% | ABS-MBS |
| 4114 | Fannie Mae Pool | 31419BCT0 | Feb 2026 | 9,996 | -296 | $9K | -6.1% | 0.00% | ABS-MBS |
| 4115 | Koninklijke Ahold Delhaize NV | 24668PAE7 | Feb 2026 | 9,000 | — | $9K | -4.2% | 0.00% | DBT |
| 4116 | Ginnie Mae I Pool | 36188NR74 | Feb 2026 | 9,174 | -80 | $9K | -3.6% | 0.00% | ABS-MBS |
| 4117 | Ginnie Mae I Pool | 36184QRY2 | Feb 2026 | 8,183 | -72 | $8K | -4.7% | 0.00% | ABS-MBS |
| 4118 | Ginnie Mae II Pool | 36179SUW5 | Feb 2026 | 7,795 | -203 | $7K | -5.5% | 0.00% | ABS-MBS |
| 4119 | Ginnie Mae II Pool | 36179UH70 | Feb 2026 | 6,886 | -152 | $7K | -2.8% | 0.00% | ABS-MBS |
| 4120 | Ginnie Mae I Pool | 36184HD27 | Feb 2026 | 7,061 | -56 | $7K | -3.3% | 0.00% | ABS-MBS |
| 4121 | Ginnie Mae II Pool | 36179MEK2 | Feb 2026 | 5,507 | -2,067 | $5K | -27.2% | 0.00% | ABS-MBS |
| 4122 | Fannie Mae Pool | 31418AEB0 | Feb 2026 | 5,088 | -363 | $5K | -7.9% | 0.00% | ABS-MBS |
| 4123 | Fannie Mae Pool | 31418AJL3 | Feb 2026 | 4,793 | -337 | $5K | -7.9% | 0.00% | ABS-MBS |
| 4124 | Fannie Mae Pool | 31418AVD7 | Feb 2026 | 4,700 | -251 | $4K | -6.7% | 0.00% | ABS-MBS |
| 4125 | Fannie Mae Pool | 31418AGR3 | Feb 2026 | 4,481 | -334 | $4K | -8.2% | 0.00% | ABS-MBS |
| 4126 | Freddie Mac Gold Pool | 3128P7P98 | Feb 2026 | 4,293 | -417 | $4K | -9.9% | 0.00% | ABS-MBS |
| 4127 | Fannie Mae Pool | 3138EENW5 | Feb 2026 | 4,205 | -1,599 | $4K | -27.5% | 0.00% | ABS-MBS |
| 4128 | Fannie Mae Pool | 3138E0SM2 | Feb 2026 | 3,501 | -2,224 | $3K | -38.8% | 0.00% | ABS-MBS |
| 4129 | Fannie Mae Pool | 31418AAJ7 | Feb 2026 | 3,314 | -256 | $3K | -8.4% | 0.00% | ABS-MBS |
| 4130 | Fannie Mae Pool | 31418AYE2 | Feb 2026 | 3,257 | -216 | $3K | -7.8% | 0.00% | ABS-MBS |
| 4131 | Fannie Mae Pool | 31417YDA2 | Feb 2026 | 2,576 | -354 | $3K | -12.6% | 0.00% | ABS-MBS |
| 4132 | Freddie Mac Gold Pool | 3128P7QX4 | Feb 2026 | 2,324 | -201 | $2K | -9.1% | 0.00% | ABS-MBS |
| 4133 | Fannie Mae Pool | 31417YUM7 | Feb 2026 | 2,172 | -188 | $2K | -8.9% | 0.00% | ABS-MBS |
| 4134 | Fannie Mae Pool | 3140JAD70 | Feb 2026 | 2,022 | -3,851 | $2K | -65.6% | 0.00% | ABS-MBS |
| 4135 | Fannie Mae Pool | 31417YRB5 | Feb 2026 | 1,963 | -179 | $2K | -9.2% | 0.00% | ABS-MBS |
| 4136 | Discovery Communications LLC | 25470DBV0 | Feb 2026 | 3,000 | — | $2K | +7.1% | 0.00% | DBT |
| 4137 | Ginnie Mae I Pool | 36176XBY4 | Feb 2026 | 1,780 | -910 | $2K | -33.8% | 0.00% | ABS-MBS |
| 4138 | Fannie Mae Pool | 31417YBQ9 | Feb 2026 | 1,121 | -184 | $1K | -14.5% | 0.00% | ABS-MBS |
| 4139 | Fannie Mae Pool | 31417YDV6 | Feb 2026 | 656 | -85 | $656 | -12.0% | 0.00% | ABS-MBS |
| 4140 | Freddie Mac Pool | 3132AD6V5 | Feb 2026 | 165 | -102 | $160 | -39.6% | 0.00% | ABS-MBS |
| 4141 | Fannie Mae Pool | 3140J9JG7 | Feb 2026 | 29 | -23 | $28 | -44.7% | 0.00% | ABS-MBS |
| ✕ | United States Treasury Note/Bond | 91282CKE0 | — | 22,215,000 | SOLD | $22.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CMP3 | — | 14,430,000 | SOLD | $14.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEF4 | — | 7,945,000 | SOLD | $7.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828V98 | — | 5,290,000 | SOLD | $5.2M | — | — | — |
| ✕ | Ginnie Mae | 21H050631 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QMKX1 | — | 5,423,509 | SOLD | $4.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CKJ9 | — | 4,605,000 | SOLD | $4.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEN7 | — | 4,420,000 | SOLD | $4.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZN3 | — | 4,175,000 | SOLD | $4.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEC1 | — | 3,815,000 | SOLD | $3.8M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XNQU1 | — | 2,203,988 | SOLD | $2.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040644 | — | 2,100,000 | SOLD | $2.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QR4U4 | — | 1,912,795 | SOLD | $1.9M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F042632 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Freddie Mac Pool | 31339UTX8 | — | 1,585,280 | SOLD | $1.5M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130B5K64 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | Centene Corp | 15135BAT8 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Morgan Stanley | 61761JZN2 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822CE2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZB9 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | TSMC Arizona Corp | 872898AF8 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | Centene Corp | 15135BAV3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PDA1 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887CK3 | — | 710,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JT2 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Tower Corp | 03027XBV1 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769KE3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280BK4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | QUALCOMM Inc | 747525AU7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661DP9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810EZ7 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397E74 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VDY7 | — | 446,000 | SOLD | $0.4M | — | — | — |
| ✕ | Citigroup Inc | 172967PZ8 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Unilever Capital Corp | 904764AY3 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Citigroup Inc | 172967NS6 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Micron Technology Inc | 595112CH4 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2V4 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130B0TY5 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | European Investment Bank | 298785KB1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sabine Pass Liquefaction LLC | 785592AS5 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2A0 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KAT7 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | S&P Global Inc | 78409VBH6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Telefonica Emisiones SA | 87938WAT0 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887BX6 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZD2 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Boeing Co/The | 097023CU7 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABD6 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Micron Technology Inc | 595112CE1 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GC77 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516CS3 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hess Corp | 42809HAG2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AT&T Inc | 00206RDQ2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cigna Group/The | 125523CB4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Starbucks Corp | 855244AV1 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Province of Ontario Canada | 683234DB1 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Amphenol Corp | 032095AN1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516CY0 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DE7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397D83 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PEG3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516CK0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | AbbVie Inc | 00287YDR7 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3L5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PEE2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Barclays PLC | 06738ECP8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Oesterreichische Kontrollbank AG | 676167CM9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | US Bank NA/Cincinnati OH | 90331HPS6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Paramount Global | 92553PAP7 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Huntington National Bank/The | 44644MAK7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vulcan Materials Co | 929160AT6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Express Co | 025816CP2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Haleon US Capital LLC | 36264FAK7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | US Bancorp | 91159HHR4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887CU1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558BM4 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp | 14040HCS2 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Johnson & Johnson | 478160DG6 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516CT1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | BP Capital Markets America Inc | 10373QBK5 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324PEY4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Xcel Energy Inc | 98388MAB3 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Paramount Global | 124857AJ2 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | BP Capital Markets America Inc | 10373QAZ3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | RTX Corp | 75513ECH2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Virginia Electric and Power Co | 927804GH1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Albemarle Corp | 012725AD9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amazon.com Inc | 023135CF1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of America Corp | 06051GKP3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Starbucks Corp | 855244BL2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd | 03835VAF3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516CL8 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Constellation Brands Inc | 21036PBK3 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TLY9 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAW0 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp | 89236TNG6 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oncor Electric Delivery Co LLC | 68233JCY8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Walmart Inc | 931142FL2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Intel Corp | 458140BQ2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Equinor ASA | 29446MAE2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oracle Corp | 68389XBU8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chevron Corp | 166764BX7 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd | 00217GAB9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nutrien Ltd | 67077MBE7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Intel Corp | 458140AX8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Connecticut Light and Power Co/The | 207597EJ0 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YER2 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967MD0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honda Motor Co Ltd | 438127AB8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACCAR Financial Corp | 69371RT22 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Caterpillar Financial Services Corp | 14913UAL4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XEQ5 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CG4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aon North America Inc | 03740MAA8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co/The | 097023DP7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apple Inc | 037833CR9 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | KeyCorp | 49326EEK5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFP5 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 29736RAJ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967LJ8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Micron Technology Inc | 595112CD3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAX6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Visa Inc | 92826CAL6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of Wisconsin | 977100AC0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nucor Corp | 670346AY1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Home Depot Inc/The | 437076CN0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mondelez International Inc | 609207BA2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | John Deere Capital Corp | 24422EWD7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aon Corp / Aon Global Holdings PLC | 03740LAD4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc | 438516CE4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAX7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887BG3 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 925524AH3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | East Bay Municipal Utility District Water System Revenue | 271014TU6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae Pool | 31419ANE3 | — | 2 | SOLD | $0.0M | — | — | — |