Holdings (Monthly)
Guide ↗
State Street Aggregate Bond Index Portfolio
· State Street Institutional Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 207,887,342 | $207.9M | 3.38% | STIV |
| 2 | State Street Global Advisors | 857492706 | Mar 2026 | 133,504,325 | $133.5M | 2.17% | STIV |
| 3 | United States Treasury | 91282CMN8 | Mar 2026 | 27,500,000 | $27.7M | 0.45% | DBT |
| 4 | United States Treasury | 91282CQB0 | Mar 2026 | 26,500,000 | $26.3M | 0.43% | DBT |
| 5 | United States Treasury | 91282CPJ4 | Mar 2026 | 26,700,000 | $26.0M | 0.42% | DBT |
| 6 | United States Treasury | 912810UL0 | Mar 2026 | 25,500,000 | $25.8M | 0.42% | DBT |
| 7 | United States Treasury | 91282CNL1 | Mar 2026 | 25,000,000 | $25.0M | 0.41% | DBT |
| 8 | United States Treasury | 91282CNT4 | Mar 2026 | 24,500,000 | $24.4M | 0.40% | DBT |
| 9 | United States Treasury | 91282CPE5 | Mar 2026 | 24,000,000 | $23.9M | 0.39% | DBT |
| 10 | United States Treasury | 912810UK2 | Mar 2026 | 24,500,000 | $23.9M | 0.39% | DBT |
| 11 | State Street Global Advisors | 857492706 | Mar 2026 | 23,368,883 | $23.4M | 0.38% | STIV |
| 12 | United States Treasury | 91282CLF6 | Mar 2026 | 23,000,000 | $22.4M | 0.36% | DBT |
| 13 | United States Treasury | 91282CMM0 | Mar 2026 | 21,750,000 | $22.3M | 0.36% | DBT |
| 14 | United States Treasury | 91282CJZ5 | Mar 2026 | 22,500,000 | $22.2M | 0.36% | DBT |
| 15 | United States Treasury | 91282CNC1 | Mar 2026 | 22,000,000 | $21.9M | 0.36% | DBT |
| 16 | United States Treasury | 91282CQA2 | Mar 2026 | 22,000,000 | $21.8M | 0.35% | DBT |
| 17 | United States Treasury | 91282CLX7 | Mar 2026 | 21,500,000 | $21.6M | 0.35% | DBT |
| 18 | United States Treasury | 91282CAE1 | Mar 2026 | 23,750,000 | $20.6M | 0.33% | DBT |
| 19 | United States Treasury | 91282CPA3 | Mar 2026 | 20,500,000 | $20.2M | 0.33% | DBT |
| 20 | United States Treasury | 912810UJ5 | Mar 2026 | 20,500,000 | $20.1M | 0.33% | DBT |
| 21 | United States Treasury | 91282CNH0 | Mar 2026 | 20,000,000 | $20.0M | 0.33% | DBT |
| 22 | United States Treasury | 91282CNK3 | Mar 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 23 | United States Treasury | 91282CNV9 | Mar 2026 | 20,000,000 | $19.9M | 0.32% | DBT |
| 24 | Freddie Mac | 3142J6BK8 | Mar 2026 | 19,537,933 | $19.9M | 0.32% | ABS-MBS |
| 25 | United States Treasury | 91282CQD6 | Mar 2026 | 20,000,000 | $19.6M | 0.32% | DBT |
| 26 | United States Treasury | 91282CLW9 | Mar 2026 | 19,500,000 | $19.5M | 0.32% | DBT |
| 27 | United States Treasury | 91282CLL3 | Mar 2026 | 19,500,000 | $19.4M | 0.31% | DBT |
| 28 | United States Treasury | 91282CBL4 | Mar 2026 | 22,000,000 | $19.3M | 0.31% | DBT |
| 29 | United States Treasury | 91282CDL2 | Mar 2026 | 20,000,000 | $18.8M | 0.31% | DBT |
| 30 | United States Treasury | 91282CNG2 | Mar 2026 | 18,750,000 | $18.8M | 0.31% | DBT |
| 31 | United States Treasury | 91282CCV1 | Mar 2026 | 20,000,000 | $18.8M | 0.30% | DBT |
| 32 | United States Treasury | 91282CKQ3 | Mar 2026 | 18,000,000 | $18.2M | 0.30% | DBT |
| 33 | United States Treasury | 912810UM8 | Mar 2026 | 18,500,000 | $18.0M | 0.29% | DBT |
| 34 | United States Treasury | 91282CMY4 | Mar 2026 | 18,000,000 | $18.0M | 0.29% | DBT |
| 35 | United States Treasury | 912810UN6 | Mar 2026 | 18,000,000 | $17.9M | 0.29% | DBT |
| 36 | United States Treasury | 91282CAV3 | Mar 2026 | 20,500,000 | $17.9M | 0.29% | DBT |
| 37 | United States Treasury | 91282CPR6 | Mar 2026 | 18,000,000 | $17.8M | 0.29% | DBT |
| 38 | United States Treasury | 912810TM0 | Mar 2026 | 19,500,000 | $17.6M | 0.29% | DBT |
| 39 | United States Treasury | 91282CPN5 | Mar 2026 | 17,500,000 | $17.2M | 0.28% | DBT |
| 40 | United States Treasury | 91282CMZ1 | Mar 2026 | 17,000,000 | $17.0M | 0.28% | DBT |
| 41 | United States Treasury | 91282CNN7 | Mar 2026 | 17,000,000 | $17.0M | 0.28% | DBT |
| 42 | United States Treasury | 91282CNX5 | Mar 2026 | 17,000,000 | $16.8M | 0.27% | DBT |
| 43 | United States Treasury | 91282CPS4 | Mar 2026 | 16,750,000 | $16.6M | 0.27% | DBT |
| 44 | Fannie Mae | 31418D6B3 | Mar 2026 | 20,384,107 | $16.5M | 0.27% | ABS-MBS |
| 45 | United States Treasury | 91282CNP2 | Mar 2026 | 16,500,000 | $16.5M | 0.27% | DBT |
| 46 | United States Treasury | 912810UP1 | Mar 2026 | 17,000,000 | $16.2M | 0.26% | DBT |
| 47 | Freddie Mac | 3132DWMY6 | Mar 2026 | 16,102,156 | $16.2M | 0.26% | ABS-MBS |
| 48 | United States Treasury | 91282CMG3 | Mar 2026 | 16,000,000 | $16.2M | 0.26% | DBT |
| 49 | United States Treasury | 912810UE6 | Mar 2026 | 17,250,000 | $16.1M | 0.26% | DBT |
| 50 | United States Treasury | 91282CCS8 | Mar 2026 | 18,500,000 | $16.1M | 0.26% | DBT |
| 51 | United States Treasury | 91282CNE7 | Mar 2026 | 16,000,000 | $16.0M | 0.26% | DBT |
| 52 | United States Treasury | 912810UG1 | Mar 2026 | 16,500,000 | $15.7M | 0.26% | DBT |
| 53 | United States Treasury | 91282CKD2 | Mar 2026 | 15,500,000 | $15.7M | 0.25% | DBT |
| 54 | United States Treasury | 91282CLD1 | Mar 2026 | 15,500,000 | $15.6M | 0.25% | DBT |
| 55 | United States Treasury | 91282CNA5 | Mar 2026 | 15,500,000 | $15.4M | 0.25% | DBT |
| 56 | United States Treasury | 91282CEP2 | Mar 2026 | 16,500,000 | $15.4M | 0.25% | DBT |
| 57 | United States Treasury | 91282CMD0 | Mar 2026 | 15,000,000 | $15.3M | 0.25% | DBT |
| 58 | United States Treasury | 9128285M8 | Mar 2026 | 15,500,000 | $15.2M | 0.25% | DBT |
| 59 | United States Treasury | 912810UR7 | Mar 2026 | 15,500,000 | $15.1M | 0.25% | DBT |
| 60 | United States Treasury | 91282CMU2 | Mar 2026 | 15,000,000 | $15.1M | 0.24% | DBT |
| 61 | United States Treasury | 91282CNU1 | Mar 2026 | 15,000,000 | $14.9M | 0.24% | DBT |
| 62 | United States Treasury | 91282CPB1 | Mar 2026 | 15,000,000 | $14.9M | 0.24% | DBT |
| 63 | United States Treasury | 91282CPL9 | Mar 2026 | 15,000,000 | $14.9M | 0.24% | DBT |
| 64 | United States Treasury | 91282CPK1 | Mar 2026 | 15,000,000 | $14.9M | 0.24% | DBT |
| 65 | United States Treasury | 91282CPW5 | Mar 2026 | 15,000,000 | $14.9M | 0.24% | DBT |
| 66 | United States Treasury | 91282CNY3 | Mar 2026 | 15,000,000 | $14.8M | 0.24% | DBT |
| 67 | United States Treasury | 91282CLN9 | Mar 2026 | 15,000,000 | $14.8M | 0.24% | DBT |
| 68 | United States Treasury | 91282CNW7 | Mar 2026 | 15,000,000 | $14.8M | 0.24% | DBT |
| 69 | United States Treasury | 91282CPD7 | Mar 2026 | 15,000,000 | $14.8M | 0.24% | DBT |
| 70 | United States Treasury | 91282CKT7 | Mar 2026 | 14,500,000 | $14.8M | 0.24% | DBT |
| 71 | United States Treasury | 91282CPM7 | Mar 2026 | 15,000,000 | $14.7M | 0.24% | DBT |
| 72 | United States Treasury | 91282CKV2 | Mar 2026 | 14,500,000 | $14.6M | 0.24% | DBT |
| 73 | United States Treasury | 91282CDF5 | Mar 2026 | 15,500,000 | $14.6M | 0.24% | DBT |
| 74 | United States Treasury | 912810UF3 | Mar 2026 | 15,000,000 | $14.5M | 0.24% | DBT |
| 75 | United States Treasury | 91282CCB5 | Mar 2026 | 16,250,000 | $14.5M | 0.24% | DBT |
| 76 | United States Treasury | 91282CFF3 | Mar 2026 | 15,500,000 | $14.3M | 0.23% | DBT |
| 77 | UMBS, TBA | 01F050643 | Mar 2026 | 14,500,000 | $14.3M | 0.23% | ABS-MBS |
| 78 | United States Treasury | 91282CLC3 | Mar 2026 | 14,000,000 | $14.1M | 0.23% | DBT |
| 79 | United States Treasury | 9128286B1 | Mar 2026 | 14,450,000 | $14.0M | 0.23% | DBT |
| 80 | United States Treasury | 91282CHC8 | Mar 2026 | 14,500,000 | $13.8M | 0.22% | DBT |
| 81 | United States Treasury | 91282CJJ1 | Mar 2026 | 13,500,000 | $13.8M | 0.22% | DBT |
| 82 | United States Treasury | 912810TV0 | Mar 2026 | 14,125,000 | $13.7M | 0.22% | DBT |
| 83 | United States Treasury | 9128284N7 | Mar 2026 | 14,000,000 | $13.7M | 0.22% | DBT |
| 84 | United States Treasury | 912810UQ9 | Mar 2026 | 14,000,000 | $13.5M | 0.22% | DBT |
| 85 | United States Treasury | 9128284V9 | Mar 2026 | 13,750,000 | $13.5M | 0.22% | DBT |
| 86 | UMBS, TBA | 01F020646 | Mar 2026 | 16,700,000 | $13.4M | 0.22% | ABS-MBS |
| 87 | United States Treasury | 91282CPP0 | Mar 2026 | 13,500,000 | $13.4M | 0.22% | DBT |
| 88 | United States Treasury | 912810TA6 | Mar 2026 | 20,000,000 | $13.4M | 0.22% | DBT |
| 89 | United States Treasury | 91282CBZ3 | Mar 2026 | 14,000,000 | $13.3M | 0.22% | DBT |
| 90 | United States Treasury | 91282CKX8 | Mar 2026 | 13,000,000 | $13.2M | 0.21% | DBT |
| 91 | United States Treasury | 91282CCY5 | Mar 2026 | 14,000,000 | $13.1M | 0.21% | DBT |
| 92 | United States Treasury | 91282CKZ3 | Mar 2026 | 13,000,000 | $13.1M | 0.21% | DBT |
| 93 | Government National Mortgage Association | 36179WNE4 | Mar 2026 | 15,140,702 | $13.0M | 0.21% | ABS-MBS |
| 94 | United States Treasury | 91282CHT1 | Mar 2026 | 13,250,000 | $13.0M | 0.21% | DBT |
| 95 | United States Treasury | 91282CND9 | Mar 2026 | 13,000,000 | $13.0M | 0.21% | DBT |
| 96 | United States Treasury | 91282CPC9 | Mar 2026 | 13,000,000 | $12.9M | 0.21% | DBT |
| 97 | United States Treasury | 91282CPF2 | Mar 2026 | 13,000,000 | $12.7M | 0.21% | DBT |
| 98 | United States Treasury | 91282CDP3 | Mar 2026 | 13,500,000 | $12.6M | 0.21% | DBT |
| 99 | United States Treasury | 91282CKG5 | Mar 2026 | 12,500,000 | $12.6M | 0.20% | DBT |
| 100 | United States Treasury | 91282CMR9 | Mar 2026 | 12,500,000 | $12.5M | 0.20% | DBT |
| 101 | United States Treasury | 91282CMB4 | Mar 2026 | 12,500,000 | $12.5M | 0.20% | DBT |
| 102 | United States Treasury | 912810UT3 | Mar 2026 | 13,000,000 | $12.5M | 0.20% | DBT |
| 103 | United States Treasury | 91282CNM9 | Mar 2026 | 12,500,000 | $12.5M | 0.20% | DBT |
| 104 | United States Treasury | 91282CMS7 | Mar 2026 | 12,500,000 | $12.5M | 0.20% | DBT |
| 105 | United States Treasury | 91282CFV8 | Mar 2026 | 12,500,000 | $12.5M | 0.20% | DBT |
| 106 | United States Treasury | 91282CMW8 | Mar 2026 | 12,500,000 | $12.5M | 0.20% | DBT |
| 107 | UMBS, TBA | 01F060642 | Mar 2026 | 12,175,000 | $12.4M | 0.20% | ABS-MBS |
| 108 | United States Treasury | 91282CLR0 | Mar 2026 | 12,000,000 | $12.1M | 0.20% | DBT |
| 109 | United States Treasury | 91282CMF5 | Mar 2026 | 12,000,000 | $12.1M | 0.20% | DBT |
| 110 | United States Treasury | 91282CGQ8 | Mar 2026 | 12,000,000 | $12.0M | 0.20% | DBT |
| 111 | United States Treasury | 91282CNF4 | Mar 2026 | 12,000,000 | $12.0M | 0.20% | DBT |
| 112 | United States Treasury | 912810TS7 | Mar 2026 | 13,500,000 | $12.0M | 0.19% | DBT |
| 113 | United States Treasury | 91282CPT2 | Mar 2026 | 12,000,000 | $11.9M | 0.19% | DBT |
| 114 | United States Treasury | 91282CQE4 | Mar 2026 | 12,000,000 | $11.9M | 0.19% | DBT |
| 115 | United States Treasury | 91282CPQ8 | Mar 2026 | 12,000,000 | $11.8M | 0.19% | DBT |
| 116 | United States Treasury | 91282CPZ8 | Mar 2026 | 12,000,000 | $11.8M | 0.19% | DBT |
| 117 | United States Treasury | 91282CKP5 | Mar 2026 | 11,500,000 | $11.8M | 0.19% | DBT |
| 118 | United States Treasury | 912828Z94 | Mar 2026 | 12,850,000 | $11.8M | 0.19% | DBT |
| 119 | Fannie Mae | 31418DTQ5 | Mar 2026 | 14,384,575 | $11.7M | 0.19% | ABS-MBS |
| 120 | United States Treasury | 91282CMK4 | Mar 2026 | 11,500,000 | $11.7M | 0.19% | DBT |
| 121 | United States Treasury | 912810UB2 | Mar 2026 | 12,000,000 | $11.6M | 0.19% | DBT |
| 122 | United States Treasury | 912810TT5 | Mar 2026 | 13,250,000 | $11.6M | 0.19% | DBT |
| 123 | United States Treasury | 91282CMA6 | Mar 2026 | 11,500,000 | $11.6M | 0.19% | DBT |
| 124 | Freddie Mac | 3142J6BJ1 | Mar 2026 | 11,431,161 | $11.5M | 0.19% | ABS-MBS |
| 125 | UMBS, TBA | 01F052649 | Mar 2026 | 11,400,000 | $11.5M | 0.19% | ABS-MBS |
| 126 | United States Treasury | 91282CLK5 | Mar 2026 | 11,500,000 | $11.4M | 0.19% | DBT |
| 127 | United States Treasury | 91282CKU4 | Mar 2026 | 11,000,000 | $11.3M | 0.18% | DBT |
| 128 | United States Treasury | 912810UA4 | Mar 2026 | 11,750,000 | $11.2M | 0.18% | DBT |
| 129 | United States Treasury | 912810TX6 | Mar 2026 | 12,400,000 | $11.1M | 0.18% | DBT |
| 130 | United States Treasury | 912810TQ1 | Mar 2026 | 12,500,000 | $11.1M | 0.18% | DBT |
| 131 | United States Treasury | 91282CGM7 | Mar 2026 | 11,500,000 | $11.1M | 0.18% | DBT |
| 132 | United States Treasury | 91282CMT5 | Mar 2026 | 11,000,000 | $11.0M | 0.18% | DBT |
| 133 | United States Treasury | 91282CGC9 | Mar 2026 | 11,000,000 | $11.0M | 0.18% | DBT |
| 134 | United States Treasury | 912810TZ1 | Mar 2026 | 11,500,000 | $11.0M | 0.18% | DBT |
| 135 | Freddie Mac | 3132DWDJ9 | Mar 2026 | 12,936,842 | $11.0M | 0.18% | ABS-MBS |
| 136 | United States Treasury | 91282CNZ0 | Mar 2026 | 11,000,000 | $10.9M | 0.18% | DBT |
| 137 | United States Treasury | 91282CKC4 | Mar 2026 | 10,500,000 | $10.6M | 0.17% | DBT |
| 138 | United States Treasury | 91282CKR1 | Mar 2026 | 10,500,000 | $10.6M | 0.17% | DBT |
| 139 | Freddie Mac | 3132DWGG2 | Mar 2026 | 10,634,738 | $10.5M | 0.17% | ABS-MBS |
| 140 | Government National Mortgage Association | 21H050649 | Mar 2026 | 10,625,000 | $10.5M | 0.17% | ABS-MBS |
| 141 | Freddie Mac | 3142J6B28 | Mar 2026 | 10,374,892 | $10.4M | 0.17% | ABS-MBS |
| 142 | UMBS, TBA | 01F030645 | Mar 2026 | 11,850,000 | $10.4M | 0.17% | ABS-MBS |
| 143 | United States Treasury | 91282CCH2 | Mar 2026 | 11,000,000 | $10.4M | 0.17% | DBT |
| 144 | United States Treasury | 912810UC0 | Mar 2026 | 11,500,000 | $10.3M | 0.17% | DBT |
| 145 | Fannie Mae | 31418DUG5 | Mar 2026 | 12,609,740 | $10.3M | 0.17% | ABS-MBS |
| 146 | United States Treasury | 912810TC2 | Mar 2026 | 14,750,000 | $10.2M | 0.17% | DBT |
| 147 | United States Treasury | 91282CEB3 | Mar 2026 | 10,750,000 | $10.2M | 0.17% | DBT |
| 148 | Freddie Mac | 3132DWNH2 | Mar 2026 | 10,202,919 | $10.1M | 0.16% | ABS-MBS |
| 149 | United States Treasury | 9128283W8 | Mar 2026 | 10,250,000 | $10.1M | 0.16% | DBT |
| 150 | Fannie Mae | 31418EGK0 | Mar 2026 | 10,333,171 | $10.0M | 0.16% | ABS-MBS |
| 151 | United States Treasury | 91282CLG4 | Mar 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 152 | United States Treasury | 91282CJR3 | Mar 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 153 | United States Treasury | 91282CNJ6 | Mar 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 154 | United States Treasury | 91282CNR8 | Mar 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 155 | United States Treasury | 91282CHJ3 | Mar 2026 | 10,000,000 | $9.9M | 0.16% | DBT |
| 156 | United States Treasury | 91282CPY1 | Mar 2026 | 10,000,000 | $9.9M | 0.16% | DBT |
| 157 | United States Treasury | 91282CFH9 | Mar 2026 | 10,000,000 | $9.9M | 0.16% | DBT |
| 158 | United States Treasury | 91282CQC8 | Mar 2026 | 10,000,000 | $9.8M | 0.16% | DBT |
| 159 | United States Treasury | 91282CKW0 | Mar 2026 | 9,500,000 | $9.6M | 0.16% | DBT |
| 160 | Fannie Mae | 3140HNKC5 | Mar 2026 | 11,795,527 | $9.6M | 0.16% | ABS-MBS |
| 161 | United States Treasury | 91282CKJ9 | Mar 2026 | 9,500,000 | $9.6M | 0.16% | DBT |
| 162 | United States Treasury | 912828ZQ6 | Mar 2026 | 10,900,000 | $9.5M | 0.15% | DBT |
| 163 | United States Treasury | 91282CJW2 | Mar 2026 | 9,500,000 | $9.5M | 0.15% | DBT |
| 164 | United States Treasury | 91282CDJ7 | Mar 2026 | 11,000,000 | $9.5M | 0.15% | DBT |
| 165 | United States Treasury | 91282CLQ2 | Mar 2026 | 9,500,000 | $9.5M | 0.15% | DBT |
| 166 | United States Treasury | 91282CAU5 | Mar 2026 | 9,750,000 | $9.3M | 0.15% | DBT |
| 167 | United States Treasury | 91282CAY7 | Mar 2026 | 9,550,000 | $9.1M | 0.15% | DBT |
| 168 | United States Treasury | 91282CBP5 | Mar 2026 | 9,500,000 | $9.0M | 0.15% | DBT |
| 169 | United States Treasury | 9128286T2 | Mar 2026 | 9,350,000 | $9.0M | 0.15% | DBT |
| 170 | Fannie Mae | 3140XR5W1 | Mar 2026 | 11,111,809 | $8.9M | 0.15% | ABS-MBS |
| 171 | United States Treasury | 91282CGS4 | Mar 2026 | 9,000,000 | $8.9M | 0.14% | DBT |
| 172 | United States Treasury | 912810TW8 | Mar 2026 | 9,000,000 | $8.9M | 0.14% | DBT |
| 173 | United States Treasury | 912810UD8 | Mar 2026 | 9,750,000 | $8.8M | 0.14% | DBT |
| 174 | Fannie Mae | 31418FQ91 | Mar 2026 | 8,792,082 | $8.8M | 0.14% | ABS-MBS |
| 175 | UMBS, TBA | 01F022642 | Mar 2026 | 10,500,000 | $8.8M | 0.14% | ABS-MBS |
| 176 | Government National Mortgage Association | 3618N5EU9 | Mar 2026 | 8,837,864 | $8.8M | 0.14% | ABS-MBS |
| 177 | United States Treasury | 91282CJA0 | Mar 2026 | 8,500,000 | $8.7M | 0.14% | DBT |
| 178 | Fannie Mae | 3140QLRJ7 | Mar 2026 | 10,097,668 | $8.6M | 0.14% | ABS-MBS |
| 179 | Government National Mortgage Association | 36179VZQ6 | Mar 2026 | 10,358,188 | $8.5M | 0.14% | ABS-MBS |
| 180 | Freddie Mac | 3132DWE41 | Mar 2026 | 9,273,973 | $8.5M | 0.14% | ABS-MBS |
| 181 | Freddie Mac | 3132DWBY8 | Mar 2026 | 10,449,606 | $8.5M | 0.14% | ABS-MBS |
| 182 | United States Treasury | 91282CEW7 | Mar 2026 | 8,500,000 | $8.4M | 0.14% | DBT |
| 183 | United States Treasury | 91282CGJ4 | Mar 2026 | 8,500,000 | $8.4M | 0.14% | DBT |
| 184 | Freddie Mac | 3132DWMX8 | Mar 2026 | 8,481,868 | $8.4M | 0.14% | ABS-MBS |
| 185 | United States Treasury | 912810SW9 | Mar 2026 | 11,850,000 | $8.2M | 0.13% | DBT |
| 186 | United States Treasury | 91282CJF9 | Mar 2026 | 8,000,000 | $8.2M | 0.13% | DBT |
| 187 | United States Treasury | 912810TF5 | Mar 2026 | 11,250,000 | $8.2M | 0.13% | DBT |
| 188 | United States Treasury | 91282CJN2 | Mar 2026 | 8,000,000 | $8.1M | 0.13% | DBT |
| 189 | United States Treasury | 91282CKF7 | Mar 2026 | 8,000,000 | $8.1M | 0.13% | DBT |
| 190 | United States Treasury | 91282CJX0 | Mar 2026 | 8,000,000 | $8.0M | 0.13% | DBT |
| 191 | United States Treasury | 912810TL2 | Mar 2026 | 9,250,000 | $7.9M | 0.13% | DBT |
| 192 | United States Treasury | 91282CHQ7 | Mar 2026 | 7,850,000 | $7.9M | 0.13% | DBT |
| 193 | United States Treasury | 91282CJM4 | Mar 2026 | 7,750,000 | $7.9M | 0.13% | DBT |
| 194 | Fannie Mae | 31418FT56 | Mar 2026 | 7,999,860 | $7.9M | 0.13% | ABS-MBS |
| 195 | Freddie Mac | 31427MNV9 | Mar 2026 | 9,226,434 | $7.9M | 0.13% | ABS-MBS |
| 196 | United States Treasury | 91282CEV9 | Mar 2026 | 8,000,000 | $7.9M | 0.13% | DBT |
| 197 | United States Treasury | 91282CFJ5 | Mar 2026 | 8,000,000 | $7.8M | 0.13% | DBT |
| 198 | United States Treasury | 912828X88 | Mar 2026 | 7,900,000 | $7.8M | 0.13% | DBT |
| 199 | Fannie Mae | 31418D4X7 | Mar 2026 | 9,590,424 | $7.8M | 0.13% | ABS-MBS |
| 200 | Government National Mortgage Association | 3618N5PJ2 | Mar 2026 | 7,687,658 | $7.7M | 0.13% | ABS-MBS |
| 201 | United States Treasury | 91282CKN0 | Mar 2026 | 7,500,000 | $7.7M | 0.13% | DBT |
| 202 | Fannie Mae | 31418ED64 | Mar 2026 | 8,733,717 | $7.7M | 0.13% | ABS-MBS |
| 203 | United States Treasury | 91282CMC2 | Mar 2026 | 7,500,000 | $7.7M | 0.12% | DBT |
| 204 | United States Treasury | 912810TN8 | Mar 2026 | 9,500,000 | $7.6M | 0.12% | DBT |
| 205 | United States Treasury | 91282CLU3 | Mar 2026 | 7,500,000 | $7.5M | 0.12% | DBT |
| 206 | United States Treasury | 91282CDY4 | Mar 2026 | 8,500,000 | $7.5M | 0.12% | DBT |
| 207 | United States Treasury | 91282CLZ2 | Mar 2026 | 7,500,000 | $7.5M | 0.12% | DBT |
| 208 | United States Treasury | 91282CGT2 | Mar 2026 | 7,500,000 | $7.5M | 0.12% | DBT |
| 209 | Freddie Mac | 3132DUV20 | Mar 2026 | 8,804,289 | $7.5M | 0.12% | ABS-MBS |
| 210 | United States Treasury | 912810TR9 | Mar 2026 | 9,250,000 | $7.4M | 0.12% | DBT |
| 211 | United States Treasury | 912810SF6 | Mar 2026 | 10,150,000 | $7.4M | 0.12% | DBT |
| 212 | United States Treasury | 912810ST6 | Mar 2026 | 11,250,000 | $7.2M | 0.12% | DBT |
| 213 | UMBS, TBA | 01F032641 | Mar 2026 | 7,900,000 | $7.2M | 0.12% | ABS-MBS |
| 214 | Government National Mortgage Association | 21H060648 | Mar 2026 | 7,050,000 | $7.2M | 0.12% | ABS-MBS |
| 215 | Government National Mortgage Association | 21H052645 | Mar 2026 | 7,075,000 | $7.1M | 0.12% | ABS-MBS |
| 216 | Freddie Mac | 3132D6BQ2 | Mar 2026 | 7,867,303 | $7.1M | 0.11% | ABS-MBS |
| 217 | Freddie Mac | 3132DV5D3 | Mar 2026 | 7,917,776 | $7.1M | 0.11% | ABS-MBS |
| 218 | United States Treasury | 91282CHK0 | Mar 2026 | 7,000,000 | $7.0M | 0.11% | DBT |
| 219 | United States Treasury | 912810TH1 | Mar 2026 | 8,500,000 | $7.0M | 0.11% | DBT |
| 220 | United States Treasury | 91282CET4 | Mar 2026 | 7,000,000 | $6.9M | 0.11% | DBT |
| 221 | United States Treasury | 91282CLM1 | Mar 2026 | 7,000,000 | $6.9M | 0.11% | DBT |
| 222 | United States Treasury | 912828YB0 | Mar 2026 | 7,250,000 | $6.7M | 0.11% | DBT |
| 223 | Fannie Mae | 31418FMK0 | Mar 2026 | 6,571,370 | $6.7M | 0.11% | ABS-MBS |
| 224 | United States Treasury | 912810TK4 | Mar 2026 | 8,000,000 | $6.7M | 0.11% | DBT |
| 225 | Fannie Mae | 3140XRR64 | Mar 2026 | 6,850,376 | $6.6M | 0.11% | ABS-MBS |
| 226 | Fannie Mae | 31418DXK3 | Mar 2026 | 8,133,015 | $6.6M | 0.11% | ABS-MBS |
| 227 | United States Treasury | 91282CCR0 | Mar 2026 | 7,000,000 | $6.6M | 0.11% | DBT |
| 228 | United States Treasury | 91282CFL0 | Mar 2026 | 6,500,000 | $6.5M | 0.11% | DBT |
| 229 | United States Treasury | 91282CGB1 | Mar 2026 | 6,500,000 | $6.5M | 0.11% | DBT |
| 230 | United States Treasury | 91282CHF1 | Mar 2026 | 6,500,000 | $6.5M | 0.10% | DBT |
| 231 | United States Treasury | 91282CLJ8 | Mar 2026 | 6,500,000 | $6.4M | 0.10% | DBT |
| 232 | UMBS, TBA | 01F062648 | Mar 2026 | 6,200,000 | $6.4M | 0.10% | ABS-MBS |
| 233 | United States Treasury | 912810TU2 | Mar 2026 | 6,750,000 | $6.4M | 0.10% | DBT |
| 234 | Freddie Mac | 3142J6AP8 | Mar 2026 | 6,162,324 | $6.2M | 0.10% | ABS-MBS |
| 235 | United States Treasury | 91282CHE4 | Mar 2026 | 6,200,000 | $6.2M | 0.10% | DBT |
| 236 | United States Treasury | 91282CBJ9 | Mar 2026 | 6,500,000 | $6.1M | 0.10% | DBT |
| 237 | United States Treasury | 91282CHX2 | Mar 2026 | 6,000,000 | $6.1M | 0.10% | DBT |
| 238 | Government National Mortgage Association | 36179W2V9 | Mar 2026 | 6,796,459 | $6.1M | 0.10% | ABS-MBS |
| 239 | Freddie Mac | 3132CW3K8 | Mar 2026 | 6,463,956 | $6.0M | 0.10% | ABS-MBS |
| 240 | United States Treasury | 91282CJQ5 | Mar 2026 | 6,000,000 | $5.9M | 0.10% | DBT |
| 241 | Government National Mortgage Association | 3618N56H7 | Mar 2026 | 5,980,361 | $5.9M | 0.10% | ABS-MBS |
| 242 | United States Treasury | 91282CHZ7 | Mar 2026 | 5,750,000 | $5.9M | 0.10% | DBT |
| 243 | Freddie Mac | 3132DWMB6 | Mar 2026 | 5,742,999 | $5.9M | 0.10% | ABS-MBS |
| 244 | United States Treasury | 912810SU3 | Mar 2026 | 10,500,000 | $5.8M | 0.09% | DBT |
| 245 | Freddie Mac | 31427PZZ0 | Mar 2026 | 5,740,767 | $5.8M | 0.09% | ABS-MBS |
| 246 | United States Treasury | 91282CJG7 | Mar 2026 | 5,500,000 | $5.7M | 0.09% | DBT |
| 247 | United States Treasury | 91282CBS9 | Mar 2026 | 6,000,000 | $5.7M | 0.09% | DBT |
| 248 | United States Treasury | 91282CAL5 | Mar 2026 | 6,000,000 | $5.7M | 0.09% | DBT |
| 249 | United States Treasury | 91282CBB6 | Mar 2026 | 6,000,000 | $5.7M | 0.09% | DBT |
| 250 | FANNIE MAE | 3135G05Y5 | Mar 2026 | 5,900,000 | $5.6M | 0.09% | DBT |
| 251 | United States Treasury | 912810SJ8 | Mar 2026 | 9,000,000 | $5.6M | 0.09% | DBT |
| 252 | Government National Mortgage Association | 21H032647 | Mar 2026 | 6,100,000 | $5.6M | 0.09% | ABS-MBS |
| 253 | Government National Mortgage Association | 21H022648 | Mar 2026 | 6,500,000 | $5.6M | 0.09% | ABS-MBS |
| 254 | United States Treasury | 912810SZ2 | Mar 2026 | 9,750,000 | $5.5M | 0.09% | DBT |
| 255 | Fannie Mae | 31418FCH8 | Mar 2026 | 5,427,832 | $5.5M | 0.09% | ABS-MBS |
| 256 | Fannie Mae | 3140W2MS7 | Mar 2026 | 6,709,166 | $5.5M | 0.09% | ABS-MBS |
| 257 | FREDDIE MAC | 3134A4AA2 | Mar 2026 | 4,900,000 | $5.5M | 0.09% | DBT |
| 258 | Freddie Mac | 3132DWCG6 | Mar 2026 | 7,069,140 | $5.5M | 0.09% | ABS-MBS |
| 259 | United States Treasury | 912810FM5 | Mar 2026 | 5,000,000 | $5.4M | 0.09% | DBT |
| 260 | UMBS, TBA | 01F040644 | Mar 2026 | 5,750,000 | $5.4M | 0.09% | ABS-MBS |
| 261 | United States Treasury | 91282CFB2 | Mar 2026 | 5,500,000 | $5.4M | 0.09% | DBT |
| 262 | Government National Mortgage Association | 36180AAF0 | Mar 2026 | 5,369,282 | $5.4M | 0.09% | ABS-MBS |
| 263 | Government National Mortgage Association | 21H030641 | Mar 2026 | 6,050,000 | $5.4M | 0.09% | ABS-MBS |
| 264 | United States Treasury | 912810QE1 | Mar 2026 | 5,400,000 | $5.4M | 0.09% | DBT |
| 265 | United States Treasury | 912810SQ2 | Mar 2026 | 8,500,000 | $5.3M | 0.09% | DBT |
| 266 | Fannie Mae | 31418D2L5 | Mar 2026 | 6,522,422 | $5.3M | 0.09% | ABS-MBS |
| 267 | Freddie Mac | 3132DWHS5 | Mar 2026 | 5,271,544 | $5.2M | 0.08% | ABS-MBS |
| 268 | United States Treasury | 91282CHA2 | Mar 2026 | 5,250,000 | $5.2M | 0.08% | DBT |
| 269 | United States Treasury | 912810TD0 | Mar 2026 | 8,650,000 | $5.2M | 0.08% | DBT |
| 270 | United States Treasury | 91282CCE9 | Mar 2026 | 5,500,000 | $5.2M | 0.08% | DBT |
| 271 | Freddie Mac | 3132DWPK3 | Mar 2026 | 5,025,360 | $5.2M | 0.08% | ABS-MBS |
| 272 | Freddie Mac | 3132DWA52 | Mar 2026 | 6,348,349 | $5.2M | 0.08% | ABS-MBS |
| 273 | Fannie Mae | 31418DZ62 | Mar 2026 | 5,873,310 | $5.1M | 0.08% | ABS-MBS |
| 274 | Freddie Mac | 3132DWKV4 | Mar 2026 | 5,105,784 | $5.1M | 0.08% | ABS-MBS |
| 275 | United States Treasury | 91282CEM9 | Mar 2026 | 5,250,000 | $5.1M | 0.08% | DBT |
| 276 | Fannie Mae | 31418D6A5 | Mar 2026 | 6,613,754 | $5.1M | 0.08% | ABS-MBS |
| 277 | Fannie Mae | 31418D7E6 | Mar 2026 | 6,269,155 | $5.1M | 0.08% | ABS-MBS |
| 278 | United States Treasury | 912810SP4 | Mar 2026 | 10,350,000 | $5.1M | 0.08% | DBT |
| 279 | United States Treasury | 91282CFT3 | Mar 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 280 | United States Treasury | 91282CGP0 | Mar 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 281 | United States Treasury | 91282CHR5 | Mar 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 282 | United States Treasury | 91282CGH8 | Mar 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 283 | Freddie Mac | 3132DWHT3 | Mar 2026 | 4,929,002 | $5.0M | 0.08% | ABS-MBS |
| 284 | Fannie Mae | 3140XGWN5 | Mar 2026 | 5,831,605 | $5.0M | 0.08% | ABS-MBS |
| 285 | United States Treasury | 91282CEN7 | Mar 2026 | 5,000,000 | $4.9M | 0.08% | DBT |
| 286 | Fannie Mae | 31418D2M3 | Mar 2026 | 5,789,955 | $4.9M | 0.08% | ABS-MBS |
| 287 | Government National Mortgage Association | 21H040640 | Mar 2026 | 5,250,000 | $4.9M | 0.08% | ABS-MBS |
| 288 | Fannie Mae | 31418EZM5 | Mar 2026 | 4,770,412 | $4.9M | 0.08% | ABS-MBS |
| 289 | Freddie Mac | 3132DWCN1 | Mar 2026 | 5,993,110 | $4.9M | 0.08% | ABS-MBS |
| 290 | Freddie Mac | 3132DWCB7 | Mar 2026 | 5,967,108 | $4.8M | 0.08% | ABS-MBS |
| 291 | United States Treasury | 912810SL3 | Mar 2026 | 8,300,000 | $4.8M | 0.08% | DBT |
| 292 | Fannie Mae | 3140Y6DY3 | Mar 2026 | 4,661,252 | $4.8M | 0.08% | ABS-MBS |
| 293 | Fannie Mae | 31418FEA1 | Mar 2026 | 5,045,393 | $4.8M | 0.08% | ABS-MBS |
| 294 | Fannie Mae | 31418EDD9 | Mar 2026 | 5,370,456 | $4.7M | 0.08% | ABS-MBS |
| 295 | United States Treasury | 91282CDW8 | Mar 2026 | 5,000,000 | $4.7M | 0.08% | DBT |
| 296 | Government National Mortgage Association | 3618N5JE0 | Mar 2026 | 4,630,078 | $4.7M | 0.08% | ABS-MBS |
| 297 | Fannie Mae | 3140W3P29 | Mar 2026 | 5,778,788 | $4.7M | 0.08% | ABS-MBS |
| 298 | Fannie Mae | 3140W2HM6 | Mar 2026 | 4,541,595 | $4.7M | 0.08% | ABS-MBS |
| 299 | Freddie Mac | 31427RC81 | Mar 2026 | 4,779,587 | $4.7M | 0.08% | ABS-MBS |
| 300 | United States Treasury | 9128283F5 | Mar 2026 | 4,750,000 | $4.6M | 0.08% | DBT |
| 301 | Government National Mortgage Association | 36179YRJ5 | Mar 2026 | 4,512,081 | $4.6M | 0.07% | ABS-MBS |
| 302 | United States Treasury | 912810TB4 | Mar 2026 | 8,250,000 | $4.5M | 0.07% | DBT |
| 303 | Government National Mortgage Association | 36179WJR0 | Mar 2026 | 5,266,148 | $4.5M | 0.07% | ABS-MBS |
| 304 | Fannie Mae | 31418D7K2 | Mar 2026 | 4,879,639 | $4.5M | 0.07% | ABS-MBS |
| 305 | Government National Mortgage Association | 36180AB85 | Mar 2026 | 4,632,184 | $4.5M | 0.07% | ABS-MBS |
| 306 | FREDDIE MAC | 3134A4KX1 | Mar 2026 | 3,960,000 | $4.4M | 0.07% | DBT |
| 307 | Freddie Mac | 3132DWAW3 | Mar 2026 | 5,413,927 | $4.4M | 0.07% | ABS-MBS |
| 308 | Government National Mortgage Association | 36179WND6 | Mar 2026 | 5,322,138 | $4.4M | 0.07% | ABS-MBS |
| 309 | United States Treasury | 912810SE9 | Mar 2026 | 5,600,000 | $4.4M | 0.07% | DBT |
| 310 | Freddie Mac | 31427NTQ2 | Mar 2026 | 5,382,150 | $4.4M | 0.07% | ABS-MBS |
| 311 | United States Treasury | 91282CFU0 | Mar 2026 | 4,350,000 | $4.4M | 0.07% | DBT |
| 312 | Fannie Mae | 3140W3NC9 | Mar 2026 | 4,711,406 | $4.3M | 0.07% | ABS-MBS |
| 313 | Government National Mortgage Association | 21H020642 | Mar 2026 | 5,250,000 | $4.3M | 0.07% | ABS-MBS |
| 314 | Fannie Mae | 3140W0VA0 | Mar 2026 | 4,300,783 | $4.3M | 0.07% | ABS-MBS |
| 315 | United States Treasury | 912828ZV5 | Mar 2026 | 4,500,000 | $4.3M | 0.07% | DBT |
| 316 | United States Treasury | 912810RH3 | Mar 2026 | 5,500,000 | $4.3M | 0.07% | DBT |
| 317 | Freddie Mac | 3133KYVK2 | Mar 2026 | 4,903,794 | $4.3M | 0.07% | ABS-MBS |
| 318 | Fannie Mae | 3140QMCD4 | Mar 2026 | 5,026,067 | $4.3M | 0.07% | ABS-MBS |
| 319 | Fannie Mae | 3140W0KK0 | Mar 2026 | 4,811,024 | $4.3M | 0.07% | ABS-MBS |
| 320 | Government National Mortgage Association | 3618N5JD2 | Mar 2026 | 4,224,667 | $4.3M | 0.07% | ABS-MBS |
| 321 | Government National Mortgage Association | 36179WVT2 | Mar 2026 | 5,152,807 | $4.3M | 0.07% | ABS-MBS |
| 322 | Fannie Mae | 31418DUF7 | Mar 2026 | 5,454,699 | $4.2M | 0.07% | ABS-MBS |
| 323 | JPMORGAN CHASE & CO | 46647PEG7 | Mar 2026 | 4,085,000 | $4.2M | 0.07% | DBT |
| 324 | Freddie Mac | 3132DWF32 | Mar 2026 | 4,441,307 | $4.2M | 0.07% | ABS-MBS |
| 325 | Fannie Mae | 31418EB90 | Mar 2026 | 4,940,030 | $4.2M | 0.07% | ABS-MBS |
| 326 | Fannie Mae | 31418DSJ2 | Mar 2026 | 4,892,513 | $4.2M | 0.07% | ABS-MBS |
| 327 | Government National Mortgage Association | 21H042646 | Mar 2026 | 4,300,000 | $4.2M | 0.07% | ABS-MBS |
| 328 | Freddie Mac | 31427P4E1 | Mar 2026 | 4,854,658 | $4.1M | 0.07% | ABS-MBS |
| 329 | Freddie Mac | 3132DWC68 | Mar 2026 | 5,044,999 | $4.1M | 0.07% | ABS-MBS |
| 330 | Fannie Mae | 3140W1YT4 | Mar 2026 | 4,805,666 | $4.1M | 0.07% | ABS-MBS |
| 331 | Freddie Mac | 3133USKU4 | Mar 2026 | 4,721,115 | $4.0M | 0.07% | ABS-MBS |
| 332 | United States Treasury | 912810TG3 | Mar 2026 | 5,750,000 | $4.0M | 0.06% | DBT |
| 333 | United States Treasury | 912810TJ7 | Mar 2026 | 5,600,000 | $4.0M | 0.06% | DBT |
| 334 | Government National Mortgage Association | 3618N53X5 | Mar 2026 | 4,002,311 | $4.0M | 0.06% | ABS-MBS |
| 335 | Fannie Mae | 31418ECQ1 | Mar 2026 | 4,676,528 | $4.0M | 0.06% | ABS-MBS |
| 336 | Fannie Mae | 3140W4V53 | Mar 2026 | 3,969,633 | $3.9M | 0.06% | ABS-MBS |
| 337 | United States Treasury | 91282CGZ8 | Mar 2026 | 4,000,000 | $3.9M | 0.06% | DBT |
| 338 | United States Treasury | 91282CES6 | Mar 2026 | 4,000,000 | $3.9M | 0.06% | DBT |
| 339 | United States Treasury | 91282CFC0 | Mar 2026 | 4,000,000 | $3.8M | 0.06% | DBT |
| 340 | Government National Mortgage Association | 36179WG28 | Mar 2026 | 4,658,703 | $3.8M | 0.06% | ABS-MBS |
| 341 | Freddie Mac | 3133KMBC8 | Mar 2026 | 4,551,996 | $3.8M | 0.06% | ABS-MBS |
| 342 | United States Treasury | 91282CAH4 | Mar 2026 | 4,000,000 | $3.8M | 0.06% | DBT |
| 343 | Fannie Mae | 31418DVA7 | Mar 2026 | 4,679,858 | $3.8M | 0.06% | ABS-MBS |
| 344 | Fannie Mae | 31418FBP1 | Mar 2026 | 3,722,903 | $3.8M | 0.06% | ABS-MBS |
| 345 | Government National Mortgage Association | 36179YAR5 | Mar 2026 | 3,800,785 | $3.8M | 0.06% | ABS-MBS |
| 346 | Government National Mortgage Association | 3618N5C31 | Mar 2026 | 3,979,680 | $3.7M | 0.06% | ABS-MBS |
| 347 | Freddie Mac | 3132DWLU5 | Mar 2026 | 3,647,125 | $3.7M | 0.06% | ABS-MBS |
| 348 | Government National Mortgage Association | 3618N5C64 | Mar 2026 | 3,668,361 | $3.7M | 0.06% | ABS-MBS |
| 349 | United States Treasury | 912810SX7 | Mar 2026 | 5,900,000 | $3.7M | 0.06% | DBT |
| 350 | Fannie Mae | 31418EV80 | Mar 2026 | 3,650,033 | $3.7M | 0.06% | ABS-MBS |
| 351 | United States Treasury | 912810SN9 | Mar 2026 | 7,750,000 | $3.7M | 0.06% | DBT |
| 352 | Fannie Mae | 31418FMF1 | Mar 2026 | 3,882,601 | $3.7M | 0.06% | ABS-MBS |
| 353 | Fannie Mae | 31418ECZ1 | Mar 2026 | 4,083,105 | $3.7M | 0.06% | ABS-MBS |
| 354 | United States Treasury | 912810SY5 | Mar 2026 | 5,000,000 | $3.6M | 0.06% | DBT |
| 355 | Fannie Mae | 31418ED72 | Mar 2026 | 3,959,929 | $3.6M | 0.06% | ABS-MBS |
| 356 | UMBS, TBA | 01F020448 | Mar 2026 | 3,950,000 | $3.6M | 0.06% | ABS-MBS |
| 357 | United States Treasury | 91282CHW4 | Mar 2026 | 3,600,000 | $3.6M | 0.06% | DBT |
| 358 | United States Treasury | 91282CEE7 | Mar 2026 | 3,750,000 | $3.6M | 0.06% | DBT |
| 359 | Government National Mortgage Association | 36179YRH9 | Mar 2026 | 3,534,985 | $3.6M | 0.06% | ABS-MBS |
| 360 | Fannie Mae | 31418ES43 | Mar 2026 | 3,594,235 | $3.6M | 0.06% | ABS-MBS |
| 361 | Fannie Mae | 3140XKEJ5 | Mar 2026 | 3,979,911 | $3.5M | 0.06% | ABS-MBS |
| 362 | Freddie Mac | 3132DWCM3 | Mar 2026 | 4,567,068 | $3.5M | 0.06% | ABS-MBS |
| 363 | Government National Mortgage Association | 36180AAG8 | Mar 2026 | 3,443,740 | $3.5M | 0.06% | ABS-MBS |
| 364 | Fannie Mae | 3140XBNR7 | Mar 2026 | 3,785,415 | $3.5M | 0.06% | ABS-MBS |
| 365 | United States Treasury | 91282CFZ9 | Mar 2026 | 3,500,000 | $3.5M | 0.06% | DBT |
| 366 | United States Treasury | 91282CFY2 | Mar 2026 | 3,500,000 | $3.5M | 0.06% | DBT |
| 367 | Government National Mortgage Association | 3618N5VM8 | Mar 2026 | 3,815,339 | $3.5M | 0.06% | ABS-MBS |
| 368 | Freddie Mac | 3132DWDC4 | Mar 2026 | 4,307,375 | $3.5M | 0.06% | ABS-MBS |
| 369 | Freddie Mac | 3132DQWE2 | Mar 2026 | 4,063,770 | $3.5M | 0.06% | ABS-MBS |
| 370 | Government National Mortgage Association | 36179W5B0 | Mar 2026 | 4,023,113 | $3.5M | 0.06% | ABS-MBS |
| 371 | Freddie Mac | 3132DWCP6 | Mar 2026 | 4,081,488 | $3.5M | 0.06% | ABS-MBS |
| 372 | Government National Mortgage Association | 36179WY85 | Mar 2026 | 4,183,641 | $3.5M | 0.06% | ABS-MBS |
| 373 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLN91 | Mar 2026 | 3,500,000 | $3.4M | 0.06% | ABS-MBS |
| 374 | Freddie Mac | 3132DSQ62 | Mar 2026 | 3,452,405 | $3.4M | 0.06% | ABS-MBS |
| 375 | Government National Mortgage Association | 3618N5XN4 | Mar 2026 | 3,500,723 | $3.4M | 0.05% | ABS-MBS |
| 376 | Freddie Mac | 3132DWCC5 | Mar 2026 | 3,984,845 | $3.4M | 0.05% | ABS-MBS |
| 377 | FEDERAL HOME LOAN BANK | 3130B7QM9 | Mar 2026 | 3,375,000 | $3.4M | 0.05% | DBT |
| 378 | United States Treasury | 912810RN0 | Mar 2026 | 4,480,000 | $3.3M | 0.05% | DBT |
| 379 | Fannie Mae | 3140W0UD5 | Mar 2026 | 3,886,048 | $3.3M | 0.05% | ABS-MBS |
| 380 | Freddie Mac | 3133B76S2 | Mar 2026 | 3,724,835 | $3.3M | 0.05% | ABS-MBS |
| 381 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 3,280,000 | $3.3M | 0.05% | DBT |
| 382 | Fannie Mae | 31418FF28 | Mar 2026 | 3,380,985 | $3.3M | 0.05% | ABS-MBS |
| 383 | Freddie Mac | 3132DWJS3 | Mar 2026 | 3,183,204 | $3.3M | 0.05% | ABS-MBS |
| 384 | MORGAN STANLEY | 61747YED3 | Mar 2026 | 3,700,000 | $3.2M | 0.05% | DBT |
| 385 | Freddie Mac | 3132D6AB6 | Mar 2026 | 3,575,645 | $3.2M | 0.05% | ABS-MBS |
| 386 | Freddie Mac | 3142J6AQ6 | Mar 2026 | 3,167,737 | $3.2M | 0.05% | ABS-MBS |
| 387 | Fannie Mae | 3140W04X0 | Mar 2026 | 3,826,251 | $3.2M | 0.05% | ABS-MBS |
| 388 | Government National Mortgage Association | 36179TNR2 | Mar 2026 | 3,421,440 | $3.2M | 0.05% | ABS-MBS |
| 389 | Government National Mortgage Association | 36179V4U1 | Mar 2026 | 3,880,163 | $3.2M | 0.05% | ABS-MBS |
| 390 | Government National Mortgage Association | 3618N5GP8 | Mar 2026 | 3,178,826 | $3.2M | 0.05% | ABS-MBS |
| 391 | Fannie Mae | 31418EAM2 | Mar 2026 | 3,898,913 | $3.2M | 0.05% | ABS-MBS |
| 392 | Fannie Mae | 31418ECC2 | Mar 2026 | 3,507,067 | $3.2M | 0.05% | ABS-MBS |
| 393 | Fannie Mae | 3140QNB92 | Mar 2026 | 3,872,070 | $3.2M | 0.05% | ABS-MBS |
| 394 | Freddie Mac | 3132DUGG6 | Mar 2026 | 3,697,920 | $3.2M | 0.05% | ABS-MBS |
| 395 | WELLS FARGO & COMPANY | 95000U3L5 | Mar 2026 | 3,100,000 | $3.1M | 0.05% | DBT |
| 396 | Government National Mortgage Association | 36179XLF1 | Mar 2026 | 3,317,829 | $3.1M | 0.05% | ABS-MBS |
| 397 | Fannie Mae | 31418DYB2 | Mar 2026 | 3,856,327 | $3.1M | 0.05% | ABS-MBS |
| 398 | Fannie Mae | 3140XRJV8 | Mar 2026 | 3,823,916 | $3.1M | 0.05% | ABS-MBS |
| 399 | Freddie Mac | 3133KY5P0 | Mar 2026 | 3,126,062 | $3.1M | 0.05% | ABS-MBS |
| 400 | Government National Mortgage Association | 21H062644 | Mar 2026 | 3,000,000 | $3.1M | 0.05% | ABS-MBS |
| 401 | Fannie Mae | 3140XGF38 | Mar 2026 | 3,655,899 | $3.1M | 0.05% | ABS-MBS |
| 402 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBPD0 | Mar 2026 | 3,000,000 | $3.1M | 0.05% | ABS-MBS |
| 403 | Fannie Mae | 31418EJ50 | Mar 2026 | 3,256,828 | $3.1M | 0.05% | ABS-MBS |
| 404 | Fannie Mae | 31418EDG2 | Mar 2026 | 3,350,830 | $3.1M | 0.05% | ABS-MBS |
| 405 | Fannie Mae | 31418D4Y5 | Mar 2026 | 3,635,666 | $3.1M | 0.05% | ABS-MBS |
| 406 | Fannie Mae | 3140W3A58 | Mar 2026 | 2,942,579 | $3.1M | 0.05% | ABS-MBS |
| 407 | Fannie Mae | 31418EAW0 | Mar 2026 | 3,517,986 | $3.1M | 0.05% | ABS-MBS |
| 408 | AMGEN INC | 031162DT4 | Mar 2026 | 3,160,000 | $3.1M | 0.05% | DBT |
| 409 | UMBS, TBA | 01F022444 | Mar 2026 | 3,225,000 | $3.0M | 0.05% | ABS-MBS |
| 410 | Fannie Mae | 3140XFU90 | Mar 2026 | 3,731,936 | $3.0M | 0.05% | ABS-MBS |
| 411 | UMBS, TBA | 01F052441 | Mar 2026 | 2,975,000 | $3.0M | 0.05% | ABS-MBS |
| 412 | Fannie Mae | 3140XME85 | Mar 2026 | 3,279,944 | $3.0M | 0.05% | ABS-MBS |
| 413 | Fannie Mae | 3140XAJD5 | Mar 2026 | 3,741,902 | $3.0M | 0.05% | ABS-MBS |
| 414 | United States Treasury | 91282CFM8 | Mar 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 415 | INTL BK RECON & DEVELOP | 459058LA9 | Mar 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 416 | Fannie Mae | 31418E5Q9 | Mar 2026 | 2,935,153 | $3.0M | 0.05% | ABS-MBS |
| 417 | Fannie Mae | 3140XRVC6 | Mar 2026 | 3,691,046 | $3.0M | 0.05% | ABS-MBS |
| 418 | Fannie Mae | 31418DYX4 | Mar 2026 | 3,665,924 | $3.0M | 0.05% | ABS-MBS |
| 419 | Freddie Mac | 3132DWCU5 | Mar 2026 | 3,476,298 | $2.9M | 0.05% | ABS-MBS |
| 420 | Fannie Mae | 3140XR2B0 | Mar 2026 | 3,079,701 | $2.9M | 0.05% | ABS-MBS |
| 421 | Fannie Mae | 3140QLWN2 | Mar 2026 | 3,440,952 | $2.9M | 0.05% | ABS-MBS |
| 422 | United States Treasury | 912828ZN3 | Mar 2026 | 3,000,000 | $2.9M | 0.05% | DBT |
| 423 | Fannie Mae | 31418FGY7 | Mar 2026 | 2,876,891 | $2.9M | 0.05% | ABS-MBS |
| 424 | Freddie Mac | 3132DWKJ1 | Mar 2026 | 2,780,243 | $2.9M | 0.05% | ABS-MBS |
| 425 | Freddie Mac | 3133KJQ39 | Mar 2026 | 3,197,920 | $2.9M | 0.05% | ABS-MBS |
| 426 | Freddie Mac | 3142J6AR4 | Mar 2026 | 2,753,069 | $2.8M | 0.05% | ABS-MBS |
| 427 | CVS HEALTH CORP | 126650CZ1 | Mar 2026 | 3,300,000 | $2.8M | 0.05% | DBT |
| 428 | Government National Mortgage Association | 36179XHW9 | Mar 2026 | 3,056,467 | $2.8M | 0.05% | ABS-MBS |
| 429 | Freddie Mac | 3132DWCJ0 | Mar 2026 | 3,314,007 | $2.8M | 0.05% | ABS-MBS |
| 430 | Freddie Mac | 3132DSUW0 | Mar 2026 | 3,293,581 | $2.8M | 0.05% | ABS-MBS |
| 431 | Government National Mortgage Association | 36179WLQ9 | Mar 2026 | 3,124,345 | $2.8M | 0.05% | ABS-MBS |
| 432 | United States Treasury | 912828YS3 | Mar 2026 | 3,000,000 | $2.8M | 0.05% | DBT |
| 433 | Fannie Mae | 31418ECP3 | Mar 2026 | 3,441,320 | $2.8M | 0.05% | ABS-MBS |
| 434 | Government National Mortgage Association | 36179XHX7 | Mar 2026 | 2,935,672 | $2.8M | 0.05% | ABS-MBS |
| 435 | Fannie Mae | 3140XKES5 | Mar 2026 | 3,413,075 | $2.8M | 0.05% | ABS-MBS |
| 436 | Freddie Mac | 3132DWML4 | Mar 2026 | 2,718,523 | $2.8M | 0.05% | ABS-MBS |
| 437 | Government National Mortgage Association | 36179YAQ7 | Mar 2026 | 2,832,007 | $2.8M | 0.04% | ABS-MBS |
| 438 | Fannie Mae | 3140W1RG0 | Mar 2026 | 2,904,000 | $2.8M | 0.04% | ABS-MBS |
| 439 | Freddie Mac | 3142J6BV4 | Mar 2026 | 2,658,911 | $2.7M | 0.04% | ABS-MBS |
| 440 | ORACLE CORP | 68389XEB7 | Mar 2026 | 2,965,000 | $2.7M | 0.04% | DBT |
| 441 | Fannie Mae | 3140QLYS9 | Mar 2026 | 3,379,205 | $2.7M | 0.04% | ABS-MBS |
| 442 | Fannie Mae | 31418FEB9 | Mar 2026 | 2,836,510 | $2.7M | 0.04% | ABS-MBS |
| 443 | Freddie Mac | 31427NEH8 | Mar 2026 | 2,894,308 | $2.7M | 0.04% | ABS-MBS |
| 444 | UMBS, TBA | 01F042442 | Mar 2026 | 2,750,000 | $2.7M | 0.04% | ABS-MBS |
| 445 | Fannie Mae | 31418EW30 | Mar 2026 | 2,684,543 | $2.7M | 0.04% | ABS-MBS |
| 446 | Freddie Mac | 3133KJ2K7 | Mar 2026 | 3,286,206 | $2.7M | 0.04% | ABS-MBS |
| 447 | Government National Mortgage Association | 3618N5C23 | Mar 2026 | 2,931,999 | $2.7M | 0.04% | ABS-MBS |
| 448 | Fannie Mae | 3140XGTV1 | Mar 2026 | 2,816,300 | $2.7M | 0.04% | ABS-MBS |
| 449 | Freddie Mac | 3142J6BW2 | Mar 2026 | 2,551,477 | $2.7M | 0.04% | ABS-MBS |
| 450 | Freddie Mac | 3132DWE66 | Mar 2026 | 2,760,389 | $2.7M | 0.04% | ABS-MBS |
| 451 | Fannie Mae | 3140XFPR6 | Mar 2026 | 2,957,464 | $2.7M | 0.04% | ABS-MBS |
| 452 | Freddie Mac | 3132DPSH2 | Mar 2026 | 2,971,374 | $2.6M | 0.04% | ABS-MBS |
| 453 | Government National Mortgage Association | 36179XVR4 | Mar 2026 | 2,703,896 | $2.6M | 0.04% | ABS-MBS |
| 454 | Fannie Mae | 3140W1QY2 | Mar 2026 | 2,836,294 | $2.6M | 0.04% | ABS-MBS |
| 455 | Fannie Mae | 3140QCY59 | Mar 2026 | 2,809,284 | $2.6M | 0.04% | ABS-MBS |
| 456 | Fannie Mae | 3140QMT53 | Mar 2026 | 3,048,786 | $2.6M | 0.04% | ABS-MBS |
| 457 | Freddie Mac | 3132DWEQ2 | Mar 2026 | 2,843,593 | $2.6M | 0.04% | ABS-MBS |
| 458 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCH39 | Mar 2026 | 2,500,000 | $2.6M | 0.04% | ABS-MBS |
| 459 | BENCHMARK Mortgage Trust | 08163VAC1 | Mar 2026 | 2,500,000 | $2.6M | 0.04% | ABS-MBS |
| 460 | Freddie Mac | 3132DWPS6 | Mar 2026 | 2,558,519 | $2.6M | 0.04% | ABS-MBS |
| 461 | Fannie Mae | 31418DSS2 | Mar 2026 | 2,907,212 | $2.6M | 0.04% | ABS-MBS |
| 462 | Government National Mortgage Association | 36179XFG6 | Mar 2026 | 2,679,621 | $2.5M | 0.04% | ABS-MBS |
| 463 | Fannie Mae | 3140QGKS5 | Mar 2026 | 2,827,184 | $2.5M | 0.04% | ABS-MBS |
| 464 | Government National Mortgage Association | 36179WDQ8 | Mar 2026 | 3,063,674 | $2.5M | 0.04% | ABS-MBS |
| 465 | Government National Mortgage Association | 36179W7L6 | Mar 2026 | 2,731,102 | $2.5M | 0.04% | ABS-MBS |
| 466 | Freddie Mac | 3133KNYS6 | Mar 2026 | 2,970,100 | $2.5M | 0.04% | ABS-MBS |
| 467 | Fannie Mae | 31418ER85 | Mar 2026 | 2,487,983 | $2.5M | 0.04% | ABS-MBS |
| 468 | Government National Mortgage Association | 36179V4V9 | Mar 2026 | 2,894,503 | $2.5M | 0.04% | ABS-MBS |
| 469 | PFIZER INVESTMENT ENTER | 716973AE2 | Mar 2026 | 2,500,000 | $2.5M | 0.04% | DBT |
| 470 | Government National Mortgage Association | 36179VHS2 | Mar 2026 | 2,777,640 | $2.5M | 0.04% | ABS-MBS |
| 471 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Mar 2026 | 2,750,000 | $2.5M | 0.04% | DBT |
| 472 | Government National Mortgage Association | 3618N5GQ6 | Mar 2026 | 2,436,382 | $2.5M | 0.04% | ABS-MBS |
| 473 | United States Treasury | 912810RX8 | Mar 2026 | 3,300,000 | $2.5M | 0.04% | DBT |
| 474 | Government National Mortgage Association | 36179VKK5 | Mar 2026 | 2,839,192 | $2.4M | 0.04% | ABS-MBS |
| 475 | Government National Mortgage Association | 36179W5A2 | Mar 2026 | 2,958,790 | $2.4M | 0.04% | ABS-MBS |
| 476 | Government National Mortgage Association | 36179WTX6 | Mar 2026 | 2,945,504 | $2.4M | 0.04% | ABS-MBS |
| 477 | Freddie Mac | 3132DPDL9 | Mar 2026 | 2,688,227 | $2.4M | 0.04% | ABS-MBS |
| 478 | United States Treasury | 912828ZS2 | Mar 2026 | 2,500,000 | $2.4M | 0.04% | DBT |
| 479 | Government National Mortgage Association | 36179VXY1 | Mar 2026 | 2,794,520 | $2.4M | 0.04% | ABS-MBS |
| 480 | BANK OF AMERICA CORP | 06051GJE0 | Mar 2026 | 3,350,000 | $2.4M | 0.04% | DBT |
| 481 | United States Treasury | 912810RZ3 | Mar 2026 | 3,400,000 | $2.4M | 0.04% | DBT |
| 482 | Government National Mortgage Association | 36179V7D6 | Mar 2026 | 2,898,485 | $2.4M | 0.04% | ABS-MBS |
| 483 | Freddie Mac | 3132DWET6 | Mar 2026 | 2,409,638 | $2.4M | 0.04% | ABS-MBS |
| 484 | Government National Mortgage Association | 3618N5PH6 | Mar 2026 | 2,405,607 | $2.4M | 0.04% | ABS-MBS |
| 485 | Government National Mortgage Association | 36179X2L9 | Mar 2026 | 2,339,591 | $2.4M | 0.04% | ABS-MBS |
| 486 | Fannie Mae | 3140X9QU2 | Mar 2026 | 2,553,629 | $2.4M | 0.04% | ABS-MBS |
| 487 | Fannie Mae | 31418EPE4 | Mar 2026 | 2,318,158 | $2.4M | 0.04% | ABS-MBS |
| 488 | United States Treasury | 912810SA7 | Mar 2026 | 3,200,000 | $2.4M | 0.04% | DBT |
| 489 | United States Treasury | 912810RJ9 | Mar 2026 | 3,075,000 | $2.4M | 0.04% | DBT |
| 490 | Government National Mortgage Association | 3618N5GM5 | Mar 2026 | 2,435,361 | $2.4M | 0.04% | ABS-MBS |
| 491 | Fannie Mae | 31418D5B4 | Mar 2026 | 2,602,840 | $2.3M | 0.04% | ABS-MBS |
| 492 | United States Treasury | 912810RQ3 | Mar 2026 | 3,400,000 | $2.3M | 0.04% | DBT |
| 493 | Government National Mortgage Association | 36179YW59 | Mar 2026 | 2,318,930 | $2.3M | 0.04% | ABS-MBS |
| 494 | United States Treasury | 912810RK6 | Mar 2026 | 3,340,000 | $2.3M | 0.04% | DBT |
| 495 | Government National Mortgage Association | 36179WNF1 | Mar 2026 | 2,620,260 | $2.3M | 0.04% | ABS-MBS |
| 496 | Fannie Mae | 31418D2Q4 | Mar 2026 | 2,592,526 | $2.3M | 0.04% | ABS-MBS |
| 497 | AMAZON.COM INC | 023135DD5 | Mar 2026 | 2,345,000 | $2.3M | 0.04% | DBT |
| 498 | HSBC HOLDINGS PLC | 404280EW5 | Mar 2026 | 2,295,000 | $2.3M | 0.04% | DBT |
| 499 | INTL BK RECON & DEVELOP | 459058LN1 | Mar 2026 | 2,325,000 | $2.3M | 0.04% | DBT |
| 500 | Government National Mortgage Association | 36179WLN6 | Mar 2026 | 2,805,328 | $2.3M | 0.04% | ABS-MBS |
| 501 | United States Treasury | 912810RE0 | Mar 2026 | 2,725,000 | $2.3M | 0.04% | DBT |
| 502 | Fannie Mae | 3140XHHS9 | Mar 2026 | 2,842,482 | $2.3M | 0.04% | ABS-MBS |
| 503 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Mar 2026 | 2,280,000 | $2.3M | 0.04% | DBT |
| 504 | Fanniemae-Aces | 3136BQDE6 | Mar 2026 | 2,291,268 | $2.3M | 0.04% | ABS-MBS |
| 505 | KFW | 500769KP8 | Mar 2026 | 2,300,000 | $2.3M | 0.04% | DBT |
| 506 | Government National Mortgage Association | 36179WLP1 | Mar 2026 | 2,634,311 | $2.3M | 0.04% | ABS-MBS |
| 507 | Government National Mortgage Association | 36179XNE2 | Mar 2026 | 2,325,230 | $2.3M | 0.04% | ABS-MBS |
| 508 | Fannie Mae | 3140W04V4 | Mar 2026 | 2,771,146 | $2.3M | 0.04% | ABS-MBS |
| 509 | MORGAN STANLEY | 61747YGA7 | Mar 2026 | 2,190,000 | $2.2M | 0.04% | DBT |
| 510 | Freddie Mac | 3133KYW21 | Mar 2026 | 2,498,873 | $2.2M | 0.04% | ABS-MBS |
| 511 | United States Treasury | 912810RT7 | Mar 2026 | 3,425,000 | $2.2M | 0.04% | DBT |
| 512 | Government National Mortgage Association | 36179SSN8 | Mar 2026 | 2,547,905 | $2.2M | 0.04% | ABS-MBS |
| 513 | JPN BANK FOR INT'L COOP | 471048DB1 | Mar 2026 | 2,200,000 | $2.2M | 0.04% | DBT |
| 514 | Government National Mortgage Association | 36179VSG6 | Mar 2026 | 2,571,549 | $2.2M | 0.04% | ABS-MBS |
| 515 | EUROPEAN INVESTMENT BANK | 298785KE5 | Mar 2026 | 2,175,000 | $2.2M | 0.04% | DBT |
| 516 | BANK OF AMERICA CORP | 06051GHD4 | Mar 2026 | 2,250,000 | $2.2M | 0.04% | DBT |
| 517 | UNITED MEXICAN STATES | 91087BBQ2 | Mar 2026 | 2,250,000 | $2.2M | 0.04% | DBT |
| 518 | WELLS FARGO & COMPANY | 95000U3W1 | Mar 2026 | 2,165,000 | $2.2M | 0.04% | DBT |
| 519 | Freddie Mac | 3132DTFT2 | Mar 2026 | 2,383,249 | $2.2M | 0.04% | ABS-MBS |
| 520 | Freddie Mac | 31427PMQ4 | Mar 2026 | 2,109,590 | $2.2M | 0.04% | ABS-MBS |
| 521 | FEDERAL HOME LOAN BANK | 3130B0TY5 | Mar 2026 | 2,160,000 | $2.2M | 0.04% | DBT |
| 522 | United States Treasury | 912810SD1 | Mar 2026 | 2,950,000 | $2.2M | 0.04% | DBT |
| 523 | GOLDMAN SACHS GROUP INC | 38141GC93 | Mar 2026 | 2,120,000 | $2.2M | 0.04% | DBT |
| 524 | CITIGROUP INC | 172967NF4 | Mar 2026 | 3,000,000 | $2.1M | 0.03% | DBT |
| 525 | Government National Mortgage Association | 36179WVU9 | Mar 2026 | 2,479,286 | $2.1M | 0.03% | ABS-MBS |
| 526 | Freddie Mac | 3132DVMB8 | Mar 2026 | 2,485,481 | $2.1M | 0.03% | ABS-MBS |
| 527 | Freddie Mac | 3132E0ZM7 | Mar 2026 | 2,000,878 | $2.1M | 0.03% | ABS-MBS |
| 528 | VERIZON COMMUNICATIONS | 92343VGB4 | Mar 2026 | 3,000,000 | $2.1M | 0.03% | DBT |
| 529 | United States Treasury | 912810SS8 | Mar 2026 | 4,000,000 | $2.1M | 0.03% | DBT |
| 530 | INTL BK RECON & DEVELOP | 459058KT9 | Mar 2026 | 2,100,000 | $2.1M | 0.03% | DBT |
| 531 | Fannie Mae | 31418FE37 | Mar 2026 | 2,069,183 | $2.1M | 0.03% | ABS-MBS |
| 532 | Fannie Mae | 3140XFXY2 | Mar 2026 | 2,207,830 | $2.1M | 0.03% | ABS-MBS |
| 533 | Government National Mortgage Association | 3618N5VT3 | Mar 2026 | 1,998,655 | $2.1M | 0.03% | ABS-MBS |
| 534 | PNC FINANCIAL SERVICES | 693475BZ7 | Mar 2026 | 2,040,000 | $2.1M | 0.03% | DBT |
| 535 | Fannie Mae | 31418DYC0 | Mar 2026 | 2,423,910 | $2.1M | 0.03% | ABS-MBS |
| 536 | Fannie Mae | 3140W0HS7 | Mar 2026 | 2,202,316 | $2.1M | 0.03% | ABS-MBS |
| 537 | ABBVIE INC | 00287YDW6 | Mar 2026 | 2,155,000 | $2.1M | 0.03% | DBT |
| 538 | Fannie Mae | 31418EB82 | Mar 2026 | 2,509,647 | $2.0M | 0.03% | ABS-MBS |
| 539 | DOMINION ENERGY INC | 25746UDV8 | Mar 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 540 | BANK OF AMERICA CORP | 06051GHV4 | Mar 2026 | 2,100,000 | $2.0M | 0.03% | DBT |
| 541 | UMBS, TBA | 01F050445 | Mar 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 542 | FHLMC Multifamily Structured Pass Through Certs. | 3137HN4L9 | Mar 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 543 | Fannie Mae | 3140X5JV6 | Mar 2026 | 2,232,450 | $2.0M | 0.03% | ABS-MBS |
| 544 | Freddie Mac | 3132DVKZ7 | Mar 2026 | 2,224,662 | $2.0M | 0.03% | ABS-MBS |
| 545 | Fannie Mae | 31418DRS3 | Mar 2026 | 2,339,295 | $2.0M | 0.03% | ABS-MBS |
| 546 | Mexico Government International Bonds | 91087BAZ3 | Mar 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 547 | Freddie Mac | 3132DWEJ8 | Mar 2026 | 2,093,039 | $2.0M | 0.03% | ABS-MBS |
| 548 | DUKE ENERGY CORP | 26441CBT1 | Mar 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 549 | Fannie Mae | 3140XFM73 | Mar 2026 | 2,337,439 | $2.0M | 0.03% | ABS-MBS |
| 550 | Government National Mortgage Association | 36179X2K1 | Mar 2026 | 1,968,563 | $2.0M | 0.03% | ABS-MBS |
| 551 | Government National Mortgage Association | 3618N5RF8 | Mar 2026 | 1,947,339 | $2.0M | 0.03% | ABS-MBS |
| 552 | Fannie Mae | 31418D2R2 | Mar 2026 | 2,121,996 | $2.0M | 0.03% | ABS-MBS |
| 553 | United States Treasury | 9128282R0 | Mar 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 554 | UMBS, TBA | 01F040446 | Mar 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 555 | Government National Mortgage Association | 36179XNC6 | Mar 2026 | 2,098,239 | $1.9M | 0.03% | ABS-MBS |
| 556 | United States Treasury | 91282CAD3 | Mar 2026 | 2,000,000 | $1.9M | 0.03% | DBT |
| 557 | Government National Mortgage Association | 36179YYY4 | Mar 2026 | 1,837,746 | $1.9M | 0.03% | ABS-MBS |
| 558 | Government National Mortgage Association | 3618N5MN6 | Mar 2026 | 1,977,692 | $1.9M | 0.03% | ABS-MBS |
| 559 | Fannie Mae | 31418DWR9 | Mar 2026 | 2,344,540 | $1.9M | 0.03% | ABS-MBS |
| 560 | Freddie Mac | 3132DV7A7 | Mar 2026 | 2,225,914 | $1.9M | 0.03% | ABS-MBS |
| 561 | Government National Mortgage Association | 36179WTZ1 | Mar 2026 | 2,121,746 | $1.9M | 0.03% | ABS-MBS |
| 562 | Government National Mortgage Association | 3618N5JF7 | Mar 2026 | 1,820,816 | $1.9M | 0.03% | ABS-MBS |
| 563 | Government National Mortgage Association | 36179W2T4 | Mar 2026 | 2,287,934 | $1.9M | 0.03% | ABS-MBS |
| 564 | Government National Mortgage Association | 3618N5MP1 | Mar 2026 | 1,901,127 | $1.9M | 0.03% | ABS-MBS |
| 565 | Freddie Mac | 3132DQJS6 | Mar 2026 | 2,199,002 | $1.9M | 0.03% | ABS-MBS |
| 566 | Fannie Mae | 31418DSN3 | Mar 2026 | 1,980,401 | $1.9M | 0.03% | ABS-MBS |
| 567 | MORGAN STANLEY | 61748UAT9 | Mar 2026 | 1,915,000 | $1.9M | 0.03% | DBT |
| 568 | Fannie Mae | 3140XGZN2 | Mar 2026 | 2,194,621 | $1.9M | 0.03% | ABS-MBS |
| 569 | MORGAN STANLEY | 61747YGB5 | Mar 2026 | 1,865,000 | $1.9M | 0.03% | DBT |
| 570 | Fannie Mae | 3140XNBF0 | Mar 2026 | 1,989,896 | $1.8M | 0.03% | ABS-MBS |
| 571 | APPLE INC | 037833EW6 | Mar 2026 | 2,000,000 | $1.8M | 0.03% | DBT |
| 572 | Fannie Mae | 31418FEC7 | Mar 2026 | 1,858,533 | $1.8M | 0.03% | ABS-MBS |
| 573 | Government National Mortgage Association | 36179XQV1 | Mar 2026 | 1,883,193 | $1.8M | 0.03% | ABS-MBS |
| 574 | T-MOBILE USA INC | 87264ABF1 | Mar 2026 | 1,880,000 | $1.8M | 0.03% | DBT |
| 575 | Fannie Mae | 31418EAP5 | Mar 2026 | 2,066,148 | $1.8M | 0.03% | ABS-MBS |
| 576 | United States Treasury | 912810RU4 | Mar 2026 | 2,500,000 | $1.8M | 0.03% | DBT |
| 577 | ASIAN DEVELOPMENT BANK | 045167GP2 | Mar 2026 | 1,830,000 | $1.8M | 0.03% | DBT |
| 578 | Freddie Mac | 3133KYWY1 | Mar 2026 | 1,966,748 | $1.8M | 0.03% | ABS-MBS |
| 579 | Government National Mortgage Association | 36179WQA9 | Mar 2026 | 2,093,712 | $1.8M | 0.03% | ABS-MBS |
| 580 | Freddie Mac | 31427QGD8 | Mar 2026 | 1,892,446 | $1.8M | 0.03% | ABS-MBS |
| 581 | INTL BK RECON & DEVELOP | 459058JN4 | Mar 2026 | 1,890,000 | $1.8M | 0.03% | DBT |
| 582 | Fannie Mae | 3140W0YB5 | Mar 2026 | 1,847,454 | $1.8M | 0.03% | ABS-MBS |
| 583 | United States Treasury | 912810SR0 | Mar 2026 | 2,850,000 | $1.8M | 0.03% | DBT |
| 584 | Fannie Mae | 3140XLRY6 | Mar 2026 | 1,937,062 | $1.8M | 0.03% | ABS-MBS |
| 585 | Government National Mortgage Association | 36179YDK7 | Mar 2026 | 1,764,456 | $1.8M | 0.03% | ABS-MBS |
| 586 | United States Treasury | 912810SC3 | Mar 2026 | 2,375,000 | $1.8M | 0.03% | DBT |
| 587 | Fannie Mae | 3140QEX49 | Mar 2026 | 2,002,352 | $1.8M | 0.03% | ABS-MBS |
| 588 | VERIZON COMMUNICATIONS | 92343VER1 | Mar 2026 | 1,785,000 | $1.8M | 0.03% | DBT |
| 589 | United States Treasury | 912810QS0 | Mar 2026 | 2,000,000 | $1.8M | 0.03% | DBT |
| 590 | WELLS FARGO & COMPANY | 95000U3V3 | Mar 2026 | 1,735,000 | $1.8M | 0.03% | DBT |
| 591 | Fannie Mae | 31418DXJ6 | Mar 2026 | 2,294,050 | $1.8M | 0.03% | ABS-MBS |
| 592 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ35 | Mar 2026 | 1,950,000 | $1.8M | 0.03% | ABS-MBS |
| 593 | Fannie Mae | 31418ESR2 | Mar 2026 | 1,862,444 | $1.8M | 0.03% | ABS-MBS |
| 594 | Fannie Mae | 31418DZ21 | Mar 2026 | 1,906,842 | $1.8M | 0.03% | ABS-MBS |
| 595 | FEDERAL HOME LOAN BANK | 3130B6R24 | Mar 2026 | 1,750,000 | $1.8M | 0.03% | DBT |
| 596 | Freddie Mac | 3132DPKW7 | Mar 2026 | 1,790,868 | $1.7M | 0.03% | ABS-MBS |
| 597 | Fannie Mae | 31418D3N0 | Mar 2026 | 1,842,904 | $1.7M | 0.03% | ABS-MBS |
| 598 | Freddie Mac | 3132DMVM4 | Mar 2026 | 1,829,313 | $1.7M | 0.03% | ABS-MBS |
| 599 | BANK OF AMERICA CORP | 06051GMT3 | Mar 2026 | 1,735,000 | $1.7M | 0.03% | DBT |
| 600 | United States Treasury | 912810SH2 | Mar 2026 | 2,450,000 | $1.7M | 0.03% | DBT |
| 601 | ORACLE CORP | 68389XCU7 | Mar 2026 | 2,250,000 | $1.7M | 0.03% | DBT |
| 602 | PROVINCE OF QUEBEC | 748148SD6 | Mar 2026 | 1,750,000 | $1.7M | 0.03% | DBT |
| 603 | CITIGROUP INC | 172967MP3 | Mar 2026 | 1,750,000 | $1.7M | 0.03% | DBT |
| 604 | Freddie Mac | 3132DPL97 | Mar 2026 | 1,954,935 | $1.7M | 0.03% | ABS-MBS |
| 605 | Fannie Mae | 3140XJ3G6 | Mar 2026 | 1,873,092 | $1.7M | 0.03% | ABS-MBS |
| 606 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Mar 2026 | 1,750,000 | $1.7M | 0.03% | DBT |
| 607 | Fannie Mae | 3140QPAG2 | Mar 2026 | 1,875,262 | $1.7M | 0.03% | ABS-MBS |
| 608 | Freddie Mac | 3132D6BE9 | Mar 2026 | 1,859,690 | $1.7M | 0.03% | ABS-MBS |
| 609 | Government National Mortgage Association | 36179WFH6 | Mar 2026 | 1,911,551 | $1.7M | 0.03% | ABS-MBS |
| 610 | INTL BK RECON & DEVELOP | 459056RA7 | Mar 2026 | 1,695,000 | $1.7M | 0.03% | DBT |
| 611 | Fannie Mae | 31418DVB5 | Mar 2026 | 2,196,946 | $1.7M | 0.03% | ABS-MBS |
| 612 | INTL BK RECON & DEVELOP | 459058LR2 | Mar 2026 | 1,680,000 | $1.7M | 0.03% | DBT |
| 613 | Government National Mortgage Association | 36179WZA9 | Mar 2026 | 1,885,610 | $1.7M | 0.03% | ABS-MBS |
| 614 | MICROSOFT CORP | 594918CE2 | Mar 2026 | 2,610,000 | $1.7M | 0.03% | DBT |
| 615 | JPMORGAN CHASE & CO | 46647PEY8 | Mar 2026 | 1,645,000 | $1.7M | 0.03% | DBT |
| 616 | BROADCOM INC | 11135FCD1 | Mar 2026 | 1,700,000 | $1.7M | 0.03% | DBT |
| 617 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Mar 2026 | 1,615,000 | $1.7M | 0.03% | DBT |
| 618 | FANNIE MAE | 3135G05Q2 | Mar 2026 | 1,900,000 | $1.7M | 0.03% | DBT |
| 619 | Peru Government International Bonds | 715638DF6 | Mar 2026 | 1,820,000 | $1.7M | 0.03% | DBT |
| 620 | BANK OF AMERICA CORP | 06051GML0 | Mar 2026 | 1,625,000 | $1.7M | 0.03% | DBT |
| 621 | Fannie Mae | 31418FBQ9 | Mar 2026 | 1,597,141 | $1.7M | 0.03% | ABS-MBS |
| 622 | SOUTHERN CO | 842587CX3 | Mar 2026 | 2,000,000 | $1.7M | 0.03% | DBT |
| 623 | United States Treasury | 912810RV2 | Mar 2026 | 2,200,000 | $1.6M | 0.03% | DBT |
| 624 | Chase Issuance Trust | 161571HW7 | Mar 2026 | 1,609,000 | $1.6M | 0.03% | ABS-O |
| 625 | Freddie Mac | 3132DWBV4 | Mar 2026 | 1,832,756 | $1.6M | 0.03% | ABS-MBS |
| 626 | Fannie Mae | 31418DV74 | Mar 2026 | 1,992,933 | $1.6M | 0.03% | ABS-MBS |
| 627 | CITIGROUP INC | 17327CAW3 | Mar 2026 | 1,600,000 | $1.6M | 0.03% | DBT |
| 628 | Freddie Mac | 3132DQNB8 | Mar 2026 | 1,959,649 | $1.6M | 0.03% | ABS-MBS |
| 629 | EUROPEAN INVESTMENT BANK | 298785KL9 | Mar 2026 | 1,592,000 | $1.6M | 0.03% | DBT |
| 630 | Freddie Mac | 3132DWA60 | Mar 2026 | 1,882,998 | $1.6M | 0.03% | ABS-MBS |
| 631 | Fannie Mae | 3140XBJE1 | Mar 2026 | 1,678,182 | $1.6M | 0.03% | ABS-MBS |
| 632 | Freddie Mac | 3132DWDS9 | Mar 2026 | 1,807,197 | $1.6M | 0.03% | ABS-MBS |
| 633 | United States Treasury | 912810SK5 | Mar 2026 | 2,500,000 | $1.6M | 0.03% | DBT |
| 634 | Fannie Mae | 31418FBN6 | Mar 2026 | 1,582,463 | $1.6M | 0.03% | ABS-MBS |
| 635 | AMERICAN EXPRESS CO | 025816DV8 | Mar 2026 | 1,575,000 | $1.6M | 0.03% | DBT |
| 636 | Fannie Mae | 31418E7C8 | Mar 2026 | 1,532,134 | $1.6M | 0.03% | ABS-MBS |
| 637 | State of California | 13063A7D0 | Mar 2026 | 1,375,000 | $1.6M | 0.03% | DBT |
| 638 | Freddie Mac | 3133A7T25 | Mar 2026 | 1,850,906 | $1.6M | 0.03% | ABS-MBS |
| 639 | Freddie Mac | 3133KYUN7 | Mar 2026 | 1,836,891 | $1.6M | 0.03% | ABS-MBS |
| 640 | Government National Mortgage Association | 36179VTW0 | Mar 2026 | 1,825,895 | $1.6M | 0.03% | ABS-MBS |
| 641 | Fannie Mae | 3140XRGN9 | Mar 2026 | 1,515,858 | $1.6M | 0.03% | ABS-MBS |
| 642 | CIGNA GROUP/THE | 125523AK6 | Mar 2026 | 1,795,000 | $1.6M | 0.03% | DBT |
| 643 | Freddie Mac | 3132DWGH0 | Mar 2026 | 1,541,039 | $1.6M | 0.03% | ABS-MBS |
| 644 | Government National Mortgage Association | 36179VBF6 | Mar 2026 | 1,735,067 | $1.6M | 0.03% | ABS-MBS |
| 645 | United States Treasury | 912810RG5 | Mar 2026 | 1,900,000 | $1.6M | 0.03% | DBT |
| 646 | Fannie Mae | 31418DUH3 | Mar 2026 | 1,819,392 | $1.5M | 0.03% | ABS-MBS |
| 647 | KFW | 500769KL7 | Mar 2026 | 1,545,000 | $1.5M | 0.03% | DBT |
| 648 | HONEYWELL INTERNATIONAL | 438516CT1 | Mar 2026 | 1,650,000 | $1.5M | 0.03% | DBT |
| 649 | PACIFICORP | 695114DD7 | Mar 2026 | 1,550,000 | $1.5M | 0.03% | DBT |
| 650 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Mar 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 651 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKUP9 | Mar 2026 | 1,555,730 | $1.5M | 0.03% | ABS-MBS |
| 652 | FHLMC Multifamily Structured Pass Through Certs. | 3137HJZS9 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 653 | United States Treasury | 912810FT0 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 654 | GENERAL MOTORS FINL CO | 37045XFB7 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 655 | Fannie Mae | 31418D4B5 | Mar 2026 | 1,690,952 | $1.5M | 0.02% | ABS-MBS |
| 656 | UNITEDHEALTH GROUP INC | 91324PFA5 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 657 | MORGAN STANLEY BANK NA | 61690DK72 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 658 | AMAZON.COM INC | 023135CR5 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 659 | Government National Mortgage Association | 36179Y5L4 | Mar 2026 | 1,498,538 | $1.5M | 0.02% | ABS-MBS |
| 660 | GENERAL MOTORS FINL CO | 37045XEQ5 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 661 | BANK OF AMERICA CORP | 06051GMK2 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 662 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 663 | TORONTO-DOMINION BANK | 89115A3E0 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 664 | Freddie Mac | 3142JCAC4 | Mar 2026 | 1,499,990 | $1.5M | 0.02% | ABS-MBS |
| 665 | SHELL FINANCE US INC | 822905AB1 | Mar 2026 | 1,600,000 | $1.5M | 0.02% | DBT |
| 666 | Fannie Mae | 31418D6L1 | Mar 2026 | 1,721,745 | $1.5M | 0.02% | ABS-MBS |
| 667 | Fannie Mae | 3140XKSC5 | Mar 2026 | 1,548,327 | $1.5M | 0.02% | ABS-MBS |
| 668 | BANK OF AMERICA CORP | 06051GJT7 | Mar 2026 | 1,650,000 | $1.5M | 0.02% | DBT |
| 669 | INTL BK RECON & DEVELOP | 459058LT8 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 670 | AT&T INC | 00206RGQ9 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 671 | HONEYWELL AEROSPACE INC | 43849RAG0 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 672 | HONEYWELL AEROSPACE INC | 43849RAC9 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 673 | EUROPEAN INVESTMENT BANK | 298785JT4 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 674 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 675 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9ZV4 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 676 | Freddie Mac | 3142JCAT7 | Mar 2026 | 1,466,579 | $1.5M | 0.02% | ABS-MBS |
| 677 | Government National Mortgage Association | 36179WDR6 | Mar 2026 | 1,715,304 | $1.5M | 0.02% | ABS-MBS |
| 678 | Fannie Mae | 3140QNDE9 | Mar 2026 | 1,674,262 | $1.5M | 0.02% | ABS-MBS |
| 679 | HP INC | 40434LAK1 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 680 | JPMORGAN CHASE & CO | 46647PES1 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 681 | ORACLE CORP | 68389XDR3 | Mar 2026 | 1,750,000 | $1.5M | 0.02% | DBT |
| 682 | META PLATFORMS INC | 30303MAD4 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 683 | ORACLE CORP | 68389XDZ5 | Mar 2026 | 1,530,000 | $1.5M | 0.02% | DBT |
| 684 | BANK OF AMERICA CORP | 06051GLG2 | Mar 2026 | 1,450,000 | $1.5M | 0.02% | DBT |
| 685 | State of Illinois | 452151LF8 | Mar 2026 | 1,439,706 | $1.5M | 0.02% | DBT |
| 686 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 687 | Philippines Government International Bonds | 718286CC9 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 688 | JPMORGAN CHASE & CO | 46647PFG6 | Mar 2026 | 1,480,000 | $1.5M | 0.02% | DBT |
| 689 | Fannie Mae | 31418FQ83 | Mar 2026 | 1,475,947 | $1.5M | 0.02% | ABS-MBS |
| 690 | DUKE ENERGY CORP | 26441CBU8 | Mar 2026 | 1,700,000 | $1.5M | 0.02% | DBT |
| 691 | United States Treasury | 912810QB7 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 692 | EUROPEAN INVESTMENT BANK | 298785KP0 | Mar 2026 | 1,460,000 | $1.4M | 0.02% | DBT |
| 693 | Freddie Mac | 3132D6N30 | Mar 2026 | 1,570,242 | $1.4M | 0.02% | ABS-MBS |
| 694 | UMBS, TBA | 01F042640 | Mar 2026 | 1,500,000 | $1.4M | 0.02% | ABS-MBS |
| 695 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Mar 2026 | 1,500,000 | $1.4M | 0.02% | DBT |
| 696 | WELLS FARGO & COMPANY | 95000U4F7 | Mar 2026 | 1,525,000 | $1.4M | 0.02% | DBT |
| 697 | Government National Mortgage Association | 36179Y2K9 | Mar 2026 | 1,448,893 | $1.4M | 0.02% | ABS-MBS |
| 698 | Freddie Mac | 3132DV7B5 | Mar 2026 | 1,762,869 | $1.4M | 0.02% | ABS-MBS |
| 699 | United States Treasury | 912810RP5 | Mar 2026 | 1,900,000 | $1.4M | 0.02% | DBT |
| 700 | JPMORGAN CHASE & CO | 46647PEX0 | Mar 2026 | 1,395,000 | $1.4M | 0.02% | DBT |
| 701 | TRUIST FINANCIAL CORP | 89788MAU6 | Mar 2026 | 1,415,000 | $1.4M | 0.02% | DBT |
| 702 | United States Treasury | 912810QL5 | Mar 2026 | 1,500,000 | $1.4M | 0.02% | DBT |
| 703 | United States Treasury | 912810RM2 | Mar 2026 | 1,875,000 | $1.4M | 0.02% | DBT |
| 704 | Government National Mortgage Association | 3622ABCP5 | Mar 2026 | 1,518,222 | $1.4M | 0.02% | ABS-MBS |
| 705 | United States Treasury | 912810RB6 | Mar 2026 | 1,850,000 | $1.4M | 0.02% | DBT |
| 706 | Fannie Mae | 31418EER7 | Mar 2026 | 1,533,182 | $1.4M | 0.02% | ABS-MBS |
| 707 | Fannie Mae | 31418D3X8 | Mar 2026 | 1,742,035 | $1.4M | 0.02% | ABS-MBS |
| 708 | META PLATFORMS INC | 30303MAE2 | Mar 2026 | 1,500,000 | $1.4M | 0.02% | DBT |
| 709 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCE8 | Mar 2026 | 1,400,000 | $1.4M | 0.02% | ABS-MBS |
| 710 | Fannie Mae | 31418DWX6 | Mar 2026 | 1,511,539 | $1.4M | 0.02% | ABS-MBS |
| 711 | INTL BK RECON & DEVELOP | 459058LL5 | Mar 2026 | 1,435,000 | $1.4M | 0.02% | DBT |
| 712 | STATE OF ISRAEL | 46514BRM1 | Mar 2026 | 1,500,000 | $1.4M | 0.02% | DBT |
| 713 | Government National Mortgage Association | 3618N5MM8 | Mar 2026 | 1,486,343 | $1.4M | 0.02% | ABS-MBS |
| 714 | Freddie Mac | 3132DWA45 | Mar 2026 | 1,798,882 | $1.4M | 0.02% | ABS-MBS |
| 715 | KFW | 500769KK9 | Mar 2026 | 1,390,000 | $1.4M | 0.02% | DBT |
| 716 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Mar 2026 | 1,350,000 | $1.4M | 0.02% | DBT |
| 717 | CITIBANK NA | 17325FBP2 | Mar 2026 | 1,355,000 | $1.4M | 0.02% | DBT |
| 718 | TENN VALLEY AUTHORITY | 880591FD9 | Mar 2026 | 1,335,000 | $1.4M | 0.02% | DBT |
| 719 | Bank | 06540BBD0 | Mar 2026 | 1,450,000 | $1.4M | 0.02% | ABS-MBS |
| 720 | United States Treasury | 912810RC4 | Mar 2026 | 1,600,000 | $1.4M | 0.02% | DBT |
| 721 | FHLMC Multifamily Structured Pass Through Certs. | 3137HACX2 | Mar 2026 | 1,350,000 | $1.4M | 0.02% | ABS-MBS |
| 722 | Fannie Mae | 3140X73K3 | Mar 2026 | 1,651,389 | $1.4M | 0.02% | ABS-MBS |
| 723 | HCA INC | 404119DC0 | Mar 2026 | 1,375,000 | $1.4M | 0.02% | DBT |
| 724 | META PLATFORMS INC | 30303MAB8 | Mar 2026 | 1,375,000 | $1.4M | 0.02% | DBT |
| 725 | Freddie Mac | 3132DWKK8 | Mar 2026 | 1,293,146 | $1.4M | 0.02% | ABS-MBS |
| 726 | Government National Mortgage Association | 36179VZS2 | Mar 2026 | 1,517,551 | $1.4M | 0.02% | ABS-MBS |
| 727 | WALT DISNEY COMPANY/THE | 254687FY7 | Mar 2026 | 1,650,000 | $1.3M | 0.02% | DBT |
| 728 | AT&T INC | 00206RMZ2 | Mar 2026 | 1,370,000 | $1.3M | 0.02% | DBT |
| 729 | Fannie Mae | 31418EPD6 | Mar 2026 | 1,330,159 | $1.3M | 0.02% | ABS-MBS |
| 730 | Bank | 06650AAD9 | Mar 2026 | 1,366,479 | $1.3M | 0.02% | ABS-MBS |
| 731 | Government National Mortgage Association | 36179WFF0 | Mar 2026 | 1,631,767 | $1.3M | 0.02% | ABS-MBS |
| 732 | GOLDMAN SACHS GROUP INC | 38141GB86 | Mar 2026 | 1,400,000 | $1.3M | 0.02% | DBT |
| 733 | Freddie Mac | 31334YP50 | Mar 2026 | 1,474,530 | $1.3M | 0.02% | ABS-MBS |
| 734 | VERIZON COMMUNICATIONS | 92343VEU4 | Mar 2026 | 1,350,000 | $1.3M | 0.02% | DBT |
| 735 | AT&T INC | 00206RNJ7 | Mar 2026 | 1,365,000 | $1.3M | 0.02% | DBT |
| 736 | Fannie Mae | 3140XKQQ6 | Mar 2026 | 1,386,151 | $1.3M | 0.02% | ABS-MBS |
| 737 | COMCAST CORP | 20030NEF4 | Mar 2026 | 1,500,000 | $1.3M | 0.02% | DBT |
| 738 | WELLS FARGO & COMPANY | 95000U2M4 | Mar 2026 | 1,500,000 | $1.3M | 0.02% | DBT |
| 739 | BROADCOM INC | 11135FCQ2 | Mar 2026 | 1,450,000 | $1.3M | 0.02% | DBT |
| 740 | Government National Mortgage Association | 36179YW42 | Mar 2026 | 1,325,585 | $1.3M | 0.02% | ABS-MBS |
| 741 | Fannie Mae | 31418EYP9 | Mar 2026 | 1,265,882 | $1.3M | 0.02% | ABS-MBS |
| 742 | ASIAN DEVELOPMENT BANK | 045167GL1 | Mar 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 743 | ING GROEP NV | 456837BQ5 | Mar 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 744 | Government National Mortgage Association | 36179VVY3 | Mar 2026 | 1,518,735 | $1.3M | 0.02% | ABS-MBS |
| 745 | Fannie Mae | 3140XMS23 | Mar 2026 | 1,341,043 | $1.3M | 0.02% | ABS-MBS |
| 746 | EUROPEAN INVESTMENT BANK | 298785JU1 | Mar 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 747 | NETFLIX INC | 64110LAT3 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 748 | Freddie Mac | 3132DMBC8 | Mar 2026 | 1,433,247 | $1.3M | 0.02% | ABS-MBS |
| 749 | COMMONSPIRIT HEALTH | 20268JAT0 | Mar 2026 | 1,375,000 | $1.3M | 0.02% | DBT |
| 750 | Freddie Mac | 3132DPJQ2 | Mar 2026 | 1,569,628 | $1.3M | 0.02% | ABS-MBS |
| 751 | Freddie Mac | 3132DNFM0 | Mar 2026 | 1,378,508 | $1.3M | 0.02% | ABS-MBS |
| 752 | GOLDMAN SACHS GROUP INC | 38141GC44 | Mar 2026 | 1,265,000 | $1.3M | 0.02% | DBT |
| 753 | ENTERGY CORP | 29364GAQ6 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 754 | METLIFE INC | 59156RCN6 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 755 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 756 | Fannie Mae | 31418EW22 | Mar 2026 | 1,290,000 | $1.3M | 0.02% | ABS-MBS |
| 757 | AMERICAN ELECTRIC POWER | 025537AY7 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 758 | JPMORGAN CHASE & CO | 46647PCD6 | Mar 2026 | 1,700,000 | $1.3M | 0.02% | DBT |
| 759 | Freddie Mac | 3132DWNZ2 | Mar 2026 | 1,232,702 | $1.3M | 0.02% | ABS-MBS |
| 760 | ABBVIE INC | 00287YCA5 | Mar 2026 | 1,450,000 | $1.3M | 0.02% | DBT |
| 761 | United States Treasury | 912810RS9 | Mar 2026 | 1,850,000 | $1.3M | 0.02% | DBT |
| 762 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 763 | Fannie Mae | 31418DTR3 | Mar 2026 | 1,491,392 | $1.3M | 0.02% | ABS-MBS |
| 764 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 765 | ORACLE CORP | 68389XDH5 | Mar 2026 | 1,315,000 | $1.3M | 0.02% | DBT |
| 766 | BANK OF NY MELLON CORP | 06406RCB1 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 767 | HSBC HOLDINGS PLC | 404280DM8 | Mar 2026 | 1,200,000 | $1.3M | 0.02% | DBT |
| 768 | APPLE INC | 037833EZ9 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 769 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 770 | Mexico Government International Bonds | 91087BBC3 | Mar 2026 | 1,200,000 | $1.3M | 0.02% | DBT |
| 771 | Government National Mortgage Association | 36179TZ57 | Mar 2026 | 1,310,924 | $1.3M | 0.02% | ABS-MBS |
| 772 | ASIAN DEVELOPMENT BANK | 045167GJ6 | Mar 2026 | 1,240,000 | $1.3M | 0.02% | DBT |
| 773 | ENERGY TRANSFER LP | 29279FAA7 | Mar 2026 | 1,275,000 | $1.3M | 0.02% | DBT |
| 774 | WELLS FARGO & COMPANY | 95000U2Q5 | Mar 2026 | 1,665,000 | $1.3M | 0.02% | DBT |
| 775 | Chile Government International Bonds | 168863EE4 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 776 | COMCAST CORP | 20030NCT6 | Mar 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 777 | AMGEN INC | 031162DU1 | Mar 2026 | 1,295,000 | $1.2M | 0.02% | DBT |
| 778 | AT&T INC | 00206RKJ0 | Mar 2026 | 1,900,000 | $1.2M | 0.02% | DBT |
| 779 | UNITED PARCEL SERVICE | 911312CD6 | Mar 2026 | 1,210,000 | $1.2M | 0.02% | DBT |
| 780 | CarMax Auto Owner Trust | 14320HAD8 | Mar 2026 | 1,250,000 | $1.2M | 0.02% | ABS-O |
| 781 | State of California | 13063D3T3 | Mar 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 782 | Fannie Mae | 31418EJF8 | Mar 2026 | 1,249,639 | $1.2M | 0.02% | ABS-MBS |
| 783 | WELLS FARGO & COMPANY | 95000U3P6 | Mar 2026 | 1,215,000 | $1.2M | 0.02% | DBT |
| 784 | BANK OF AMERICA CORP | 06051GJA8 | Mar 2026 | 1,600,000 | $1.2M | 0.02% | DBT |
| 785 | JPMORGAN CHASE & CO | 46647PEU6 | Mar 2026 | 1,225,000 | $1.2M | 0.02% | DBT |
| 786 | Freddie Mac | 3132DV7L3 | Mar 2026 | 1,453,855 | $1.2M | 0.02% | ABS-MBS |
| 787 | United States Treasury | 912810RD2 | Mar 2026 | 1,425,000 | $1.2M | 0.02% | DBT |
| 788 | ALPHABET INC | 02079KBM8 | Mar 2026 | 1,235,000 | $1.2M | 0.02% | DBT |
| 789 | Fannie Mae | 31418FPQ4 | Mar 2026 | 1,200,092 | $1.2M | 0.02% | ABS-MBS |
| 790 | CISCO SYSTEMS INC | 17275RBX9 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 791 | AMAZON.COM INC | 023135CA2 | Mar 2026 | 1,650,000 | $1.2M | 0.02% | DBT |
| 792 | KINDER MORGAN INC | 494553AD2 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 793 | BOEING CO | 097023CY9 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 794 | United States Treasury | 912810QD3 | Mar 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 795 | COMCAST CORP | 20030NEJ6 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 796 | EUROPEAN INVESTMENT BANK | 298785KG0 | Mar 2026 | 1,190,000 | $1.2M | 0.02% | DBT |
| 797 | CISCO SYSTEMS INC | 17275RBZ4 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 798 | BARCLAYS PLC | 06738ECZ6 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 799 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Mar 2026 | 1,195,000 | $1.2M | 0.02% | DBT |
| 800 | BANK OF AMERICA CORP | 06051GMM8 | Mar 2026 | 1,190,000 | $1.2M | 0.02% | DBT |
| 801 | CANADIAN IMPERIAL BANK | 13607HR53 | Mar 2026 | 1,290,000 | $1.2M | 0.02% | DBT |
| 802 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Mar 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 803 | ROYAL BANK OF CANADA | 78017DAM0 | Mar 2026 | 1,210,000 | $1.2M | 0.02% | DBT |
| 804 | INTL BK RECON & DEVELOP | 459058LY7 | Mar 2026 | 1,230,000 | $1.2M | 0.02% | DBT |
| 805 | CITIGROUP INC | 172967QF1 | Mar 2026 | 1,220,000 | $1.2M | 0.02% | DBT |
| 806 | Government National Mortgage Association | 36179W5C8 | Mar 2026 | 1,349,670 | $1.2M | 0.02% | ABS-MBS |
| 807 | United States Treasury | 912810RY6 | Mar 2026 | 1,700,000 | $1.2M | 0.02% | DBT |
| 808 | ASIAN DEVELOPMENT BANK | 045167GK3 | Mar 2026 | 1,195,000 | $1.2M | 0.02% | DBT |
| 809 | UNITEDHEALTH GROUP INC | 91324PFR8 | Mar 2026 | 1,190,000 | $1.2M | 0.02% | DBT |
| 810 | ABBVIE INC | 00287YBX6 | Mar 2026 | 1,245,000 | $1.2M | 0.02% | DBT |
| 811 | ASIAN INFRASTRUCTURE INV | 04522KAH9 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 812 | HOME DEPOT INC | 437076CC4 | Mar 2026 | 1,500,000 | $1.2M | 0.02% | DBT |
| 813 | ONEOK INC | 682680CB7 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 814 | INTL BK RECON & DEVELOP | 459058LU5 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 815 | DELL INT LLC / EMC CORP | 24703TAM8 | Mar 2026 | 1,180,000 | $1.2M | 0.02% | DBT |
| 816 | Freddie Mac | 3133L8DT9 | Mar 2026 | 1,288,761 | $1.2M | 0.02% | ABS-MBS |
| 817 | BOEING CO/THE | 097023DU6 | Mar 2026 | 1,075,000 | $1.2M | 0.02% | DBT |
| 818 | JM SMUCKER CO | 832696AZ1 | Mar 2026 | 1,145,000 | $1.2M | 0.02% | DBT |
| 819 | WILLIAMS COMPANIES INC | 969457CP3 | Mar 2026 | 1,160,000 | $1.2M | 0.02% | DBT |
| 820 | ALIBABA GROUP HOLDING | 01609WAT9 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 821 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Mar 2026 | 1,180,000 | $1.2M | 0.02% | DBT |
| 822 | SEMPRA | 816851BX6 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 823 | New Jersey Turnpike Authority | 646139W35 | Mar 2026 | 1,000,000 | $1.2M | 0.02% | DBT |
| 824 | GOLDMAN SACHS GROUP INC | 38141GD43 | Mar 2026 | 1,220,000 | $1.2M | 0.02% | DBT |
| 825 | Bank5 | 06211EAA9 | Mar 2026 | 1,148,601 | $1.2M | 0.02% | ABS-MBS |
| 826 | ALPHABET INC | 02079KBN6 | Mar 2026 | 1,190,000 | $1.2M | 0.02% | DBT |
| 827 | PROCTER & GAMBLE CO/THE | 742718GP8 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 828 | AMAZON.COM INC | 023135CY0 | Mar 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 829 | Government National Mortgage Association | 36179XHY5 | Mar 2026 | 1,206,524 | $1.2M | 0.02% | ABS-MBS |
| 830 | CVS HEALTH CORP | 126650CX6 | Mar 2026 | 1,179,000 | $1.2M | 0.02% | DBT |
| 831 | Fannie Mae | 3140QVA20 | Mar 2026 | 1,116,598 | $1.2M | 0.02% | ABS-MBS |
| 832 | INTL BK RECON & DEVELOP | 459058LQ4 | Mar 2026 | 1,140,000 | $1.2M | 0.02% | DBT |
| 833 | Government National Mortgage Association | 36179XLH7 | Mar 2026 | 1,176,914 | $1.2M | 0.02% | ABS-MBS |
| 834 | GOLDMAN SACHS GROUP INC | 38141GB78 | Mar 2026 | 1,195,000 | $1.2M | 0.02% | DBT |
| 835 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Mar 2026 | 1,150,000 | $1.2M | 0.02% | DBT |
| 836 | VENTAS REALTY LP | 92277GBA4 | Mar 2026 | 1,190,000 | $1.2M | 0.02% | DBT |
| 837 | PROVINCE OF QUEBEC | 748148M91 | Mar 2026 | 1,150,000 | $1.2M | 0.02% | DBT |
| 838 | VERIZON COMMUNICATIONS | 92343VHJ6 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 839 | Mexico Government International Bonds | 91087BBA7 | Mar 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 840 | KEURIG DR PEPPER INC | 49271VAR1 | Mar 2026 | 1,500,000 | $1.2M | 0.02% | DBT |
| 841 | SALESFORCE INC | 79466LAR5 | Mar 2026 | 1,163,000 | $1.2M | 0.02% | DBT |
| 842 | MASS INSTITUTE OF TECH | 575718AK7 | Mar 2026 | 1,145,000 | $1.2M | 0.02% | DBT |
| 843 | MORGAN STANLEY | 61747YFY6 | Mar 2026 | 1,150,000 | $1.2M | 0.02% | DBT |
| 844 | JPMORGAN CHASE & CO | 46647PFC5 | Mar 2026 | 1,145,000 | $1.2M | 0.02% | DBT |
| 845 | MPLX LP | 55336VCC2 | Mar 2026 | 1,165,000 | $1.2M | 0.02% | DBT |
| 846 | MORGAN STANLEY | 61747YFV2 | Mar 2026 | 1,220,000 | $1.2M | 0.02% | DBT |
| 847 | AT&T INC | 00206RMT6 | Mar 2026 | 1,130,000 | $1.2M | 0.02% | DBT |
| 848 | AMAZON.COM INC | 023135DB9 | Mar 2026 | 1,160,000 | $1.2M | 0.02% | DBT |
| 849 | ENERGY TRANSFER LP | 29273VBE9 | Mar 2026 | 1,125,000 | $1.2M | 0.02% | DBT |
| 850 | VERIZON COMMUNICATIONS | 92343VGK4 | Mar 2026 | 1,500,000 | $1.2M | 0.02% | DBT |
| 851 | GOLDMAN SACHS GROUP INC | 38141GB29 | Mar 2026 | 1,140,000 | $1.2M | 0.02% | DBT |
| 852 | BOEING CO | 097023CV5 | Mar 2026 | 1,150,000 | $1.2M | 0.02% | DBT |
| 853 | INTL FINANCE CORP | 45950KDD9 | Mar 2026 | 1,135,000 | $1.2M | 0.02% | DBT |
| 854 | Fannie Mae | 3140XTCF6 | Mar 2026 | 1,357,506 | $1.2M | 0.02% | ABS-MBS |
| 855 | SAN DIEGO G & E | 797440CG7 | Mar 2026 | 1,130,000 | $1.1M | 0.02% | DBT |
| 856 | Government National Mortgage Association | 36179VV23 | Mar 2026 | 1,231,363 | $1.1M | 0.02% | ABS-MBS |
| 857 | NOVARTIS CAPITAL CORP | 66989HBK3 | Mar 2026 | 1,145,000 | $1.1M | 0.02% | DBT |
| 858 | ASTRAZENECA PLC | 046353AD0 | Mar 2026 | 1,025,000 | $1.1M | 0.02% | DBT |
| 859 | Freddie Mac | 3132DWJN4 | Mar 2026 | 1,102,579 | $1.1M | 0.02% | ABS-MBS |
| 860 | United States Treasury | 912810QY7 | Mar 2026 | 1,500,000 | $1.1M | 0.02% | DBT |
| 861 | Government National Mortgage Association | 36179VQT0 | Mar 2026 | 1,273,424 | $1.1M | 0.02% | ABS-MBS |
| 862 | WALT DISNEY COMPANY/THE | 254687FZ4 | Mar 2026 | 1,575,000 | $1.1M | 0.02% | DBT |
| 863 | REYNOLDS AMERICAN INC | 761713BB1 | Mar 2026 | 1,175,000 | $1.1M | 0.02% | DBT |
| 864 | PFIZER INVESTMENT ENTER | 716973AH5 | Mar 2026 | 1,250,000 | $1.1M | 0.02% | DBT |
| 865 | COCA-COLA CO/THE | 191216DR8 | Mar 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 866 | Fannie Mae | 31418EVA5 | Mar 2026 | 1,106,638 | $1.1M | 0.02% | ABS-MBS |
| 867 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Mar 2026 | 1,145,000 | $1.1M | 0.02% | DBT |
| 868 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Mar 2026 | 1,105,000 | $1.1M | 0.02% | DBT |
| 869 | NOVARTIS CAPITAL CORP | 66989HBG2 | Mar 2026 | 1,125,000 | $1.1M | 0.02% | DBT |
| 870 | GOLDMAN SACHS GROUP INC | 38141GB37 | Mar 2026 | 1,120,000 | $1.1M | 0.02% | DBT |
| 871 | DTE ELECTRIC CO | 23338VAZ9 | Mar 2026 | 1,115,000 | $1.1M | 0.02% | DBT |
| 872 | META PLATFORMS INC | 30303M8U9 | Mar 2026 | 1,135,000 | $1.1M | 0.02% | DBT |
| 873 | MICRON TECHNOLOGY INC | 595112CD3 | Mar 2026 | 1,070,000 | $1.1M | 0.02% | DBT |
| 874 | HOME DEPOT INC | 437076DD1 | Mar 2026 | 1,095,000 | $1.1M | 0.02% | DBT |
| 875 | Government National Mortgage Association | 36179VFP0 | Mar 2026 | 1,248,904 | $1.1M | 0.02% | ABS-MBS |
| 876 | RELX CAPITAL INC | 74949LAF9 | Mar 2026 | 1,110,000 | $1.1M | 0.02% | DBT |
| 877 | MERCK & CO INC | 58933YBK0 | Mar 2026 | 1,120,000 | $1.1M | 0.02% | DBT |
| 878 | FIDELITY NATL INFO SERV | 31620MCE4 | Mar 2026 | 1,125,000 | $1.1M | 0.02% | DBT |
| 879 | T-MOBILE USA INC | 87264ADS1 | Mar 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 880 | BECTON DICKINSON & CO | 075887CL1 | Mar 2026 | 1,265,000 | $1.1M | 0.02% | DBT |
| 881 | ONTARIO (PROVINCE OF) | 683234AU2 | Mar 2026 | 1,250,000 | $1.1M | 0.02% | DBT |
| 882 | Freddie Mac | 3132D6BF6 | Mar 2026 | 1,178,132 | $1.1M | 0.02% | ABS-MBS |
| 883 | Freddie Mac | 3132DWEG4 | Mar 2026 | 1,264,385 | $1.1M | 0.02% | ABS-MBS |
| 884 | JPMORGAN CHASE & CO | 46647PEC6 | Mar 2026 | 1,095,000 | $1.1M | 0.02% | DBT |
| 885 | EUROPEAN INVESTMENT BANK | 298785JW7 | Mar 2026 | 1,120,000 | $1.1M | 0.02% | DBT |
| 886 | Fannie Mae | 3140X4VU7 | Mar 2026 | 1,238,231 | $1.1M | 0.02% | ABS-MBS |
| 887 | AMERICAN EXPRESS CO | 025816ED7 | Mar 2026 | 1,095,000 | $1.1M | 0.02% | DBT |
| 888 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Mar 2026 | 1,085,000 | $1.1M | 0.02% | DBT |
| 889 | BANK OF AMERICA CORP | 06051GLU1 | Mar 2026 | 1,050,000 | $1.1M | 0.02% | DBT |
| 890 | WILLIAMS COMPANIES INC | 969457CW8 | Mar 2026 | 1,115,000 | $1.1M | 0.02% | DBT |
| 891 | Fannie Mae | 3140QPY76 | Mar 2026 | 1,150,864 | $1.1M | 0.02% | ABS-MBS |
| 892 | JPMORGAN CHASE & CO | 46647PEK8 | Mar 2026 | 1,085,000 | $1.1M | 0.02% | DBT |
| 893 | UNITEDHEALTH GROUP INC | 91324PFL1 | Mar 2026 | 1,150,000 | $1.1M | 0.02% | DBT |
| 894 | AMAZON.COM INC | 023135BY1 | Mar 2026 | 1,150,000 | $1.1M | 0.02% | DBT |
| 895 | Fannie Mae | 31418DRV6 | Mar 2026 | 1,151,110 | $1.1M | 0.02% | ABS-MBS |
| 896 | Freddie Mac | 3133KH3B0 | Mar 2026 | 1,219,425 | $1.1M | 0.02% | ABS-MBS |
| 897 | Fannie Mae | 31418DKT8 | Mar 2026 | 1,222,239 | $1.1M | 0.02% | ABS-MBS |
| 898 | Freddie Mac | 3133KR5L4 | Mar 2026 | 1,051,788 | $1.1M | 0.02% | ABS-MBS |
| 899 | Fannie Mae | 31418EW55 | Mar 2026 | 1,049,938 | $1.1M | 0.02% | ABS-MBS |
| 900 | JPMORGAN CHASE & CO | 46647PDR4 | Mar 2026 | 1,065,000 | $1.1M | 0.02% | DBT |
| 901 | MORGAN STANLEY | 61747YFH3 | Mar 2026 | 1,040,000 | $1.1M | 0.02% | DBT |
| 902 | Government National Mortgage Association | 36179SNU7 | Mar 2026 | 1,197,226 | $1.1M | 0.02% | ABS-MBS |
| 903 | META PLATFORMS INC | 30303M8T2 | Mar 2026 | 1,075,000 | $1.1M | 0.02% | DBT |
| 904 | Fannie Mae | 31418CMG6 | Mar 2026 | 1,121,717 | $1.1M | 0.02% | ABS-MBS |
| 905 | ABBVIE INC | 00287YEG0 | Mar 2026 | 1,095,000 | $1.1M | 0.02% | DBT |
| 906 | DUPONT DE NEMOURS INC | 26614NAC6 | Mar 2026 | 1,065,000 | $1.1M | 0.02% | DBT |
| 907 | EXELON CORP | 30161NBJ9 | Mar 2026 | 1,050,000 | $1.1M | 0.02% | DBT |
| 908 | Freddie Mac | 3132DWFD0 | Mar 2026 | 1,155,786 | $1.1M | 0.02% | ABS-MBS |
| 909 | ATMOS ENERGY CORP | 049560BA2 | Mar 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 910 | Freddie Mac | 3132DMV85 | Mar 2026 | 1,191,237 | $1.1M | 0.02% | ABS-MBS |
| 911 | ABBOTT LABORATORIES | 002824BH2 | Mar 2026 | 1,150,000 | $1.1M | 0.02% | DBT |
| 912 | RTX CORP | 913017CY3 | Mar 2026 | 1,060,000 | $1.1M | 0.02% | DBT |
| 913 | FORD MOTOR CREDIT CO LLC | 345397C68 | Mar 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 914 | ENERGY TRANSFER LP | 29273VBF6 | Mar 2026 | 1,085,000 | $1.1M | 0.02% | DBT |
| 915 | HSBC HOLDINGS PLC | 404280DW6 | Mar 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 916 | BROADCOM INC | 11135FCV1 | Mar 2026 | 1,315,000 | $1.1M | 0.02% | DBT |
| 917 | Mexico Government International Bonds | 91087BBD1 | Mar 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 918 | MORGAN STANLEY | 61772BAC7 | Mar 2026 | 1,395,000 | $1.0M | 0.02% | DBT |
| 919 | ALPHABET INC | 02079KBA4 | Mar 2026 | 1,085,000 | $1.0M | 0.02% | DBT |
| 920 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Mar 2026 | 1,045,000 | $1.0M | 0.02% | DBT |
| 921 | MORGAN STANLEY | 61747YEY7 | Mar 2026 | 980,000 | $1.0M | 0.02% | DBT |
| 922 | ALTRIA GROUP INC | 02209SBD4 | Mar 2026 | 1,040,000 | $1.0M | 0.02% | DBT |
| 923 | CON EDISON CO OF NY INC | 209111GN7 | Mar 2026 | 1,100,000 | $1.0M | 0.02% | DBT |
| 924 | EXPORT-IMPORT BANK KOREA | 302154EL9 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 925 | AT&T INC | 00206RJZ6 | Mar 2026 | 1,350,000 | $1.0M | 0.02% | DBT |
| 926 | GOLDMAN SACHS GROUP INC | 38141GA46 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 927 | CITIGROUP INC | 17327CAT0 | Mar 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 928 | Freddie Mac | 3132DWGJ6 | Mar 2026 | 1,021,595 | $1.0M | 0.02% | ABS-MBS |
| 929 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Mar 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 930 | PACIFIC GAS & ELECTRIC | 694308KH9 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 931 | INTEL CORP | 458140CH1 | Mar 2026 | 1,100,000 | $1.0M | 0.02% | DBT |
| 932 | QUALCOMM INC | 747525AU7 | Mar 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 933 | WELLS FARGO & COMPANY | 95000U2Z5 | Mar 2026 | 1,250,000 | $1.0M | 0.02% | DBT |
| 934 | Wells Fargo Commercial Mortgage Trust | 95003VAC2 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 935 | Fannie Mae | 3140X7UZ0 | Mar 2026 | 1,089,724 | $1.0M | 0.02% | ABS-MBS |
| 936 | HSBC HOLDINGS PLC | 404280EG0 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 937 | BENCHMARK Mortgage Trust | 08164BAD2 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 938 | Mexico Government International Bonds | 91087BBB5 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 939 | CVS HEALTH CORP | 126650EC0 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 940 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 941 | FORD MOTOR CREDIT CO LLC | 345397C92 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 942 | ENACT HOLDINGS INC | 29249EAA7 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 943 | BAT CAPITAL CORP | 05526DCC7 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 944 | Fannie Mae | 3140K3JV5 | Mar 2026 | 1,153,816 | $1.0M | 0.02% | ABS-MBS |
| 945 | AMGEN INC | 031162DQ0 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 946 | Fannie Mae | 3140K0E61 | Mar 2026 | 1,202,500 | $1.0M | 0.02% | ABS-MBS |
| 947 | AT&T INC | 00206RLJ9 | Mar 2026 | 1,579,000 | $1.0M | 0.02% | DBT |
| 948 | DEUTSCHE BANK NY | 251526CW7 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 949 | SOUTHERN CO | 842587EB9 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 950 | NOMURA HOLDINGS INC | 65535HBV0 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 951 | BOSTON SCIENTIFIC CORP | 101137BA4 | Mar 2026 | 1,100,000 | $1.0M | 0.02% | DBT |
| 952 | BANCO SANTANDER SA | 05964HBJ3 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 953 | COMCAST CORP | 20030NEK3 | Mar 2026 | 1,110,000 | $1.0M | 0.02% | DBT |
| 954 | EXELON CORP | 30161NBN0 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 955 | MORGAN STANLEY | 61747YFM2 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 956 | HCA INC | 404119BX6 | Mar 2026 | 1,035,000 | $1.0M | 0.02% | DBT |
| 957 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 958 | RIO TINTO FIN USA PLC | 76720AAT3 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 959 | Fannie Mae | 3140QPSX6 | Mar 2026 | 1,051,902 | $1.0M | 0.02% | ABS-MBS |
| 960 | PNC FINANCIAL SERVICES | 693475CB9 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 961 | Fanniemae-Aces | 3136BRRF6 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 962 | PROVINCE OF SASKATCHEWAN | 803854KW7 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 963 | Government National Mortgage Association | 36179VZR4 | Mar 2026 | 1,183,360 | $1.0M | 0.02% | ABS-MBS |
| 964 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Mar 2026 | 1,250,000 | $1.0M | 0.02% | DBT |
| 965 | Freddie Mac | 3132D6BR0 | Mar 2026 | 1,106,591 | $1.0M | 0.02% | ABS-MBS |
| 966 | L3HARRIS TECH INC | 502431AS8 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 967 | AMERICAN EXPRESS CO | 025816DY2 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 968 | HSBC HOLDINGS PLC | 404280EN5 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 969 | BARCLAYS PLC | 06738ECY9 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 970 | XCEL ENERGY INC | 98389BBE9 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 971 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 972 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 973 | Fannie Mae | 3140X6MG3 | Mar 2026 | 1,089,527 | $1.0M | 0.02% | ABS-MBS |
| 974 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Mar 2026 | 1,350,000 | $1.0M | 0.02% | DBT |
| 975 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4RG7 | Mar 2026 | 1,250,000 | $1.0M | 0.02% | ABS-MBS |
| 976 | PACIFICORP | 695114DB1 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 977 | INTEL CORP | 458140CF5 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 978 | Philippines Government International Bonds | 718286DG9 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 979 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 980 | HOST HOTELS & RESORTS LP | 44107TBB1 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 981 | AMRIZE FINANCE US LLC | 43475RAR7 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 982 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 983 | BANCO SANTANDER SA | 05964HAS4 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 984 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBLV4 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 985 | PAYCHEX INC | 704326AA5 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 986 | State of California | 13063A5G5 | Mar 2026 | 850,000 | $1.0M | 0.02% | DBT |
| 987 | FORD MOTOR CREDIT CO LLC | 345397G56 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 988 | MARSH & MCLENNAN COS INC | 571748CB6 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 989 | PEPSICO INC | 713448GA0 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 990 | BARCLAYS PLC | 06738ECX1 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 991 | TARGET CORP | 87612EBP0 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 992 | University of Michigan | 914455UJ7 | Mar 2026 | 1,300,000 | $1.0M | 0.02% | DBT |
| 993 | BANK OF NEW YORK MELLON | 06405LAH4 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 994 | PFIZER INVESTMENT ENTER | 716973AC6 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 995 | US BANK NA CINCINNATI | 90331HPS6 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 996 | PACIFICORP | 695114DP0 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 997 | KROGER CO | 501044DV0 | Mar 2026 | 1,015,000 | $1.0M | 0.02% | DBT |
| 998 | VERIZON COMMUNICATIONS | 92343VGT5 | Mar 2026 | 990,000 | $1.0M | 0.02% | DBT |
| 999 | JPMORGAN CHASE & CO | 46647PDH6 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1000 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1001 | PROLOGIS LP | 74340XCJ8 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1002 | CONAGRA BRANDS INC | 205887CC4 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1003 | Fannie Mae | 3140XAJR4 | Mar 2026 | 1,028,173 | $1.0M | 0.02% | ABS-MBS |
| 1004 | EXXON MOBIL CORPORATION | 30231GBF8 | Mar 2026 | 1,105,000 | $1.0M | 0.02% | DBT |
| 1005 | WALMART INC | 931142EX7 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1006 | AUGUSTA SPINCO CORPORATI | 051473AF3 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 1007 | Santander Drive Auto Receivables Trust | 802923AC6 | Mar 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 1008 | FORD MOTOR CREDIT CO LLC | 345397H48 | Mar 2026 | 1,000,000 | $999K | 0.02% | DBT |
| 1009 | MICROSOFT CORP | 594918CC6 | Mar 2026 | 1,668,000 | $999K | 0.02% | DBT |
| 1010 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Mar 2026 | 985,000 | $999K | 0.02% | DBT |
| 1011 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Mar 2026 | 1,000,000 | $998K | 0.02% | DBT |
| 1012 | AIRBNB INC | 009066AD3 | Mar 2026 | 1,000,000 | $998K | 0.02% | DBT |
| 1013 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Mar 2026 | 1,000,000 | $998K | 0.02% | DBT |
| 1014 | CADENCE DESIGN SYS INC | 127387AN8 | Mar 2026 | 1,000,000 | $997K | 0.02% | DBT |
| 1015 | MORGAN STANLEY PVT BANK | 61776NVG5 | Mar 2026 | 1,000,000 | $997K | 0.02% | DBT |
| 1016 | ONTARIO (PROVINCE OF) | 683234D39 | Mar 2026 | 1,000,000 | $996K | 0.02% | DBT |
| 1017 | KFW | 500769JY1 | Mar 2026 | 1,000,000 | $996K | 0.02% | DBT |
| 1018 | VERIZON COMMUNICATIONS | 92343VHC1 | Mar 2026 | 1,000,000 | $996K | 0.02% | DBT |
| 1019 | EQT CORP | 26884LBD0 | Mar 2026 | 1,000,000 | $996K | 0.02% | DBT |
| 1020 | FORD MOTOR CREDIT CO LLC | 345397G23 | Mar 2026 | 1,000,000 | $995K | 0.02% | DBT |
| 1021 | FHLMC Multifamily Structured Pass Through Certs. | 3137FHPJ6 | Mar 2026 | 1,000,000 | $995K | 0.02% | ABS-MBS |
| 1022 | Ford Credit Auto Owner Trust | 34532WAD7 | Mar 2026 | 1,000,000 | $995K | 0.02% | ABS-O |
| 1023 | TAKEDA US FIN | 87406BAB8 | Mar 2026 | 1,000,000 | $995K | 0.02% | DBT |
| 1024 | FEDERAL FARM CREDIT BANK | 3133EWAU4 | Mar 2026 | 1,000,000 | $995K | 0.02% | DBT |
| 1025 | CANADIAN PACIFIC RR CO | 13645RBS2 | Mar 2026 | 1,040,000 | $994K | 0.02% | DBT |
| 1026 | SOUTHERN CAL EDISON | 842400JK0 | Mar 2026 | 1,000,000 | $994K | 0.02% | DBT |
| 1027 | FREEPORT-MCMORAN INC | 35671DCH6 | Mar 2026 | 1,000,000 | $994K | 0.02% | DBT |
| 1028 | FEDERAL HOME LOAN BANK | 3130B9RC6 | Mar 2026 | 1,000,000 | $994K | 0.02% | DBT |
| 1029 | Toyota Auto Receivables Owner Trust | 89231GAD0 | Mar 2026 | 1,000,000 | $993K | 0.02% | ABS-O |
| 1030 | EXPORT-IMPORT BANK KOREA | 302154EQ8 | Mar 2026 | 1,000,000 | $993K | 0.02% | DBT |
| 1031 | PAYPAL HOLDINGS INC | 70450YAT0 | Mar 2026 | 1,000,000 | $993K | 0.02% | DBT |
| 1032 | NEWMONT / NEWCREST FIN | 65163LAR0 | Mar 2026 | 965,000 | $993K | 0.02% | DBT |
| 1033 | CONSTELLATION BRANDS INC | 21036PBL1 | Mar 2026 | 1,000,000 | $992K | 0.02% | DBT |
| 1034 | ELI LILLY & CO | 532457CM8 | Mar 2026 | 1,090,000 | $992K | 0.02% | DBT |
| 1035 | Fannie Mae | 3140X8SZ1 | Mar 2026 | 1,037,994 | $991K | 0.02% | ABS-MBS |
| 1036 | ASIAN DEVELOPMENT BANK | 045167FP3 | Mar 2026 | 1,000,000 | $991K | 0.02% | DBT |
| 1037 | EUROPEAN INVESTMENT BANK | 298785KN5 | Mar 2026 | 1,000,000 | $990K | 0.02% | DBT |
| 1038 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | Mar 2026 | 1,000,000 | $990K | 0.02% | DBT |
| 1039 | PROVINCE OF QUEBEC | 748148SH7 | Mar 2026 | 1,000,000 | $990K | 0.02% | DBT |
| 1040 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Mar 2026 | 1,000,000 | $989K | 0.02% | DBT |
| 1041 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Mar 2026 | 1,000,000 | $989K | 0.02% | DBT |
| 1042 | HONEYWELL AEROSPACE INC | 43849RAJ4 | Mar 2026 | 1,000,000 | $989K | 0.02% | DBT |
| 1043 | EVERSOURCE ENERGY | 30040WBD9 | Mar 2026 | 1,000,000 | $986K | 0.02% | DBT |
| 1044 | Panama Government International Bonds | 698299BN3 | Mar 2026 | 1,200,000 | $986K | 0.02% | DBT |
| 1045 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | Mar 2026 | 1,000,000 | $986K | 0.02% | ABS-MBS |
| 1046 | INTERCONTINENTALEXCHANGE | 45865VAC4 | Mar 2026 | 1,000,000 | $986K | 0.02% | DBT |
| 1047 | HELMERICH & PAYNE INC | 423452AN1 | Mar 2026 | 1,000,000 | $986K | 0.02% | DBT |
| 1048 | DUKE ENERGY INDIANA LLC | 26443TAG1 | Mar 2026 | 1,000,000 | $985K | 0.02% | DBT |
| 1049 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBX3 | Mar 2026 | 995,000 | $984K | 0.02% | ABS-MBS |
| 1050 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Mar 2026 | 1,000,000 | $983K | 0.02% | DBT |
| 1051 | JPMORGAN CHASE & CO | 46647PFK7 | Mar 2026 | 1,000,000 | $982K | 0.02% | DBT |
| 1052 | FORD MOTOR CREDIT CO LLC | 345397J61 | Mar 2026 | 1,000,000 | $982K | 0.02% | DBT |
| 1053 | METLIFE INC | 59156RCR7 | Mar 2026 | 1,000,000 | $981K | 0.02% | DBT |
| 1054 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Mar 2026 | 1,000,000 | $981K | 0.02% | DBT |
| 1055 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Mar 2026 | 1,000,000 | $980K | 0.02% | DBT |
| 1056 | ALPHABET INC | 02079KAZ0 | Mar 2026 | 1,000,000 | $976K | 0.02% | DBT |
| 1057 | Freddie Mac | 3132DMCX1 | Mar 2026 | 1,063,476 | $976K | 0.02% | ABS-MBS |
| 1058 | XCEL ENERGY INC | 98389BBF6 | Mar 2026 | 1,000,000 | $976K | 0.02% | DBT |
| 1059 | NEXTERA ENERGY CAPITAL | 65339KDX5 | Mar 2026 | 1,000,000 | $974K | 0.02% | DBT |
| 1060 | AFLAC INC | 001055BJ0 | Mar 2026 | 1,000,000 | $970K | 0.02% | DBT |
| 1061 | VERIZON COMMUNICATIONS | 92343VGY4 | Mar 2026 | 1,000,000 | $970K | 0.02% | DBT |
| 1062 | ORACLE CORP | 68389XCS2 | Mar 2026 | 1,000,000 | $969K | 0.02% | DBT |
| 1063 | SOUTHERN CO | 842587DE4 | Mar 2026 | 1,000,000 | $969K | 0.02% | DBT |
| 1064 | PACIFIC GAS & ELECTRIC | 694308KV8 | Mar 2026 | 1,000,000 | $968K | 0.02% | DBT |
| 1065 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Mar 2026 | 1,000,000 | $967K | 0.02% | DBT |
| 1066 | EUROPEAN INVESTMENT BANK | 298785JV9 | Mar 2026 | 990,000 | $967K | 0.02% | DBT |
| 1067 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Mar 2026 | 950,000 | $966K | 0.02% | DBT |
| 1068 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Mar 2026 | 1,000,000 | $965K | 0.02% | DBT |
| 1069 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Mar 2026 | 1,000,000 | $963K | 0.02% | DBT |
| 1070 | APPLE INC | 037833BX7 | Mar 2026 | 1,075,000 | $963K | 0.02% | DBT |
| 1071 | GE VERNOVA INC | 36828AAC5 | Mar 2026 | 1,000,000 | $962K | 0.02% | DBT |
| 1072 | UNITED MEXICAN STATES | 91087BBK5 | Mar 2026 | 985,000 | $961K | 0.02% | DBT |
| 1073 | UNITED MEXICAN STATES | 91087BBE9 | Mar 2026 | 950,000 | $960K | 0.02% | DBT |
| 1074 | REPUBLIC OF PANAMA | 698299CC6 | Mar 2026 | 1,000,000 | $960K | 0.02% | DBT |
| 1075 | HSBC HOLDINGS PLC | 404280EQ8 | Mar 2026 | 955,000 | $960K | 0.02% | DBT |
| 1076 | FEDEX CORP | 31428XDF0 | Mar 2026 | 1,000,000 | $958K | 0.02% | DBT |
| 1077 | MICROSOFT CORP | 594918BS2 | Mar 2026 | 1,062,000 | $957K | 0.02% | DBT |
| 1078 | EQUINOR ASA | 29446MAF9 | Mar 2026 | 1,000,000 | $957K | 0.02% | DBT |
| 1079 | ORACLE CORP | 68389XDA0 | Mar 2026 | 1,000,000 | $955K | 0.02% | DBT |
| 1080 | Fannie Mae | 3140X95G6 | Mar 2026 | 977,248 | $954K | 0.02% | ABS-MBS |
| 1081 | Fannie Mae | 31418ER93 | Mar 2026 | 932,638 | $953K | 0.02% | ABS-MBS |
| 1082 | Honda Auto Receivables Owner Trust | 43816DAD7 | Mar 2026 | 950,000 | $953K | 0.02% | ABS-O |
| 1083 | ENERGY TRANSFER LP | 29273VBB5 | Mar 2026 | 1,000,000 | $952K | 0.02% | DBT |
| 1084 | Fannie Mae | 31418EEB2 | Mar 2026 | 995,763 | $952K | 0.02% | ABS-MBS |
| 1085 | JOHNSON & JOHNSON | 478160CQ5 | Mar 2026 | 1,070,000 | $950K | 0.02% | DBT |
| 1086 | CENTENE CORP | 15135BAT8 | Mar 2026 | 1,000,000 | $949K | 0.02% | DBT |
| 1087 | Freddie Mac | 3132D6CU2 | Mar 2026 | 977,342 | $946K | 0.02% | ABS-MBS |
| 1088 | CHUBB INA HOLDINGS LLC | 171239AM8 | Mar 2026 | 960,000 | $946K | 0.02% | DBT |
| 1089 | CITIGROUP INC | 172967PA3 | Mar 2026 | 885,000 | $946K | 0.02% | DBT |
| 1090 | PEPSICO INC | 713448ES3 | Mar 2026 | 1,000,000 | $945K | 0.02% | DBT |
| 1091 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Mar 2026 | 1,000,000 | $945K | 0.02% | DBT |
| 1092 | LOWE'S COS INC | 548661EM5 | Mar 2026 | 1,000,000 | $944K | 0.02% | DBT |
| 1093 | PFIZER INVESTMENT ENTER | 716973AF9 | Mar 2026 | 1,000,000 | $944K | 0.02% | DBT |
| 1094 | Republic of Poland Government International Bonds | 857524AF9 | Mar 2026 | 925,000 | $943K | 0.02% | DBT |
| 1095 | VODAFONE GROUP PLC | 92857WCA6 | Mar 2026 | 1,000,000 | $943K | 0.02% | DBT |
| 1096 | MORGAN STANLEY | 61747YFQ3 | Mar 2026 | 915,000 | $941K | 0.02% | DBT |
| 1097 | PACIFICORP | 695114CZ9 | Mar 2026 | 1,100,000 | $941K | 0.02% | DBT |
| 1098 | Fannie Mae | 31418ECT5 | Mar 2026 | 1,040,992 | $937K | 0.02% | ABS-MBS |
| 1099 | Government National Mortgage Association | 36179YPJ7 | Mar 2026 | 896,354 | $936K | 0.02% | ABS-MBS |
| 1100 | Fannie Mae | 3140Q94R1 | Mar 2026 | 979,929 | $935K | 0.02% | ABS-MBS |
| 1101 | JPMORGAN CHASE & CO | 46647PDU7 | Mar 2026 | 915,000 | $932K | 0.02% | DBT |
| 1102 | JPMORGAN CHASE & CO | 46647PEV4 | Mar 2026 | 915,000 | $931K | 0.02% | DBT |
| 1103 | CENTENE CORP | 15135BAY7 | Mar 2026 | 1,000,000 | $931K | 0.02% | DBT |
| 1104 | US BANCORP | 91159HJS0 | Mar 2026 | 915,000 | $931K | 0.02% | DBT |
| 1105 | INTEL CORP | 458140BM1 | Mar 2026 | 1,150,000 | $929K | 0.02% | DBT |
| 1106 | CONNECTICUT LIGHT & PWR | 207597EP6 | Mar 2026 | 1,000,000 | $926K | 0.02% | DBT |
| 1107 | NISOURCE INC | 65473QBF9 | Mar 2026 | 1,150,000 | $926K | 0.02% | DBT |
| 1108 | APPLE INC | 037833ET3 | Mar 2026 | 925,000 | $926K | 0.02% | DBT |
| 1109 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Mar 2026 | 1,150,000 | $923K | 0.01% | DBT |
| 1110 | MORGAN STANLEY | 61747YFU4 | Mar 2026 | 920,000 | $919K | 0.01% | DBT |
| 1111 | CONSTELLATION EN GEN LLC | 210385AQ3 | Mar 2026 | 930,000 | $919K | 0.01% | DBT |
| 1112 | KFW | 500769KD5 | Mar 2026 | 910,000 | $919K | 0.01% | DBT |
| 1113 | Government National Mortgage Association | 36179VN30 | Mar 2026 | 1,023,614 | $916K | 0.01% | ABS-MBS |
| 1114 | GLOBAL PAYMENTS INC | 37940XAD4 | Mar 2026 | 1,000,000 | $914K | 0.01% | DBT |
| 1115 | Fanniemae-Aces | 3136BUQR4 | Mar 2026 | 893,597 | $911K | 0.01% | ABS-MBS |
| 1116 | MASTERCARD INC | 57636QBA1 | Mar 2026 | 910,000 | $911K | 0.01% | DBT |
| 1117 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Mar 2026 | 895,000 | $910K | 0.01% | DBT |
| 1118 | VERIZON COMMUNICATIONS | 92343VGJ7 | Mar 2026 | 1,000,000 | $908K | 0.01% | DBT |
| 1119 | Government National Mortgage Association | 36179R7H6 | Mar 2026 | 1,000,839 | $907K | 0.01% | ABS-MBS |
| 1120 | Government National Mortgage Association | 36179W7K8 | Mar 2026 | 1,014,788 | $906K | 0.01% | ABS-MBS |
| 1121 | Fannie Mae | 3140X6EX5 | Mar 2026 | 955,768 | $905K | 0.01% | ABS-MBS |
| 1122 | TEXAS INSTRUMENTS INC | 882508BJ2 | Mar 2026 | 1,000,000 | $903K | 0.01% | DBT |
| 1123 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Mar 2026 | 1,250,000 | $903K | 0.01% | DBT |
| 1124 | KENVUE INC | 49177JAP7 | Mar 2026 | 1,000,000 | $903K | 0.01% | DBT |
| 1125 | United States Treasury | 912810QA9 | Mar 2026 | 1,000,000 | $902K | 0.01% | DBT |
| 1126 | Barclays Commercial Mortgage Securities LLC | 07337AAD8 | Mar 2026 | 861,111 | $901K | 0.01% | ABS-MBS |
| 1127 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Mar 2026 | 925,000 | $901K | 0.01% | DBT |
| 1128 | Freddie Mac | 3128MJS35 | Mar 2026 | 979,829 | $900K | 0.01% | ABS-MBS |
| 1129 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Mar 2026 | 1,000,000 | $900K | 0.01% | DBT |
| 1130 | Fannie Mae | 3140X7JP5 | Mar 2026 | 935,977 | $900K | 0.01% | ABS-MBS |
| 1131 | BRITISH TELECOMMUNICATIO | 111021AE1 | Mar 2026 | 750,000 | $896K | 0.01% | DBT |
| 1132 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6LZ6 | Mar 2026 | 1,000,000 | $895K | 0.01% | ABS-MBS |
| 1133 | Fannie Mae | 3140X8B63 | Mar 2026 | 966,489 | $895K | 0.01% | ABS-MBS |
| 1134 | Fannie Mae | 31418DRW4 | Mar 2026 | 1,095,456 | $893K | 0.01% | ABS-MBS |
| 1135 | Freddie Mac | 3132J6HQ0 | Mar 2026 | 963,457 | $889K | 0.01% | ABS-MBS |
| 1136 | Fannie Mae | 3140XHWY9 | Mar 2026 | 997,669 | $888K | 0.01% | ABS-MBS |
| 1137 | HOME DEPOT INC | 437076DE9 | Mar 2026 | 880,000 | $886K | 0.01% | DBT |
| 1138 | ORANGE SA | 35177PAL1 | Mar 2026 | 750,000 | $886K | 0.01% | DBT |
| 1139 | CROWN CASTLE INC | 22822VAX9 | Mar 2026 | 1,250,000 | $884K | 0.01% | DBT |
| 1140 | Government National Mortgage Association | 36179YRF3 | Mar 2026 | 911,377 | $884K | 0.01% | ABS-MBS |
| 1141 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Mar 2026 | 905,000 | $881K | 0.01% | DBT |
| 1142 | Fannie Mae | 31418DVC3 | Mar 2026 | 1,034,743 | $881K | 0.01% | ABS-MBS |
| 1143 | INTL BK RECON & DEVELOP | 459058KA0 | Mar 2026 | 1,000,000 | $880K | 0.01% | DBT |
| 1144 | SOLVENTUM CORP | 83444MAS0 | Mar 2026 | 900,000 | $880K | 0.01% | DBT |
| 1145 | ABBVIE INC | 00287YDY2 | Mar 2026 | 870,000 | $878K | 0.01% | DBT |
| 1146 | Fannie Mae | 3140XJZ30 | Mar 2026 | 888,085 | $876K | 0.01% | ABS-MBS |
| 1147 | WELLS FARGO & COMPANY | 95000U4B6 | Mar 2026 | 900,000 | $875K | 0.01% | DBT |
| 1148 | Panama Government International Bonds | 698299BV5 | Mar 2026 | 850,000 | $875K | 0.01% | DBT |
| 1149 | EVERSOURCE ENERGY | 30040WAT5 | Mar 2026 | 860,000 | $875K | 0.01% | DBT |
| 1150 | TYSON FOODS INC | 902494BM4 | Mar 2026 | 840,000 | $870K | 0.01% | DBT |
| 1151 | PPL ELECTRIC UTILITIES | 69351UBB8 | Mar 2026 | 935,000 | $869K | 0.01% | DBT |
| 1152 | BANK OF AMERICA CORP | 06051GMW6 | Mar 2026 | 850,000 | $867K | 0.01% | DBT |
| 1153 | BOEING CO | 097023CX1 | Mar 2026 | 900,000 | $866K | 0.01% | DBT |
| 1154 | WALMART INC | 931142FE8 | Mar 2026 | 1,000,000 | $865K | 0.01% | DBT |
| 1155 | ELEVANCE HEALTH INC | 036752BD4 | Mar 2026 | 865,000 | $864K | 0.01% | DBT |
| 1156 | Mexico Government International Bonds | 91087BAU4 | Mar 2026 | 850,000 | $861K | 0.01% | DBT |
| 1157 | United States Treasury | 912810QZ4 | Mar 2026 | 1,075,000 | $860K | 0.01% | DBT |
| 1158 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 46652JAW2 | Mar 2026 | 1,000,000 | $860K | 0.01% | ABS-MBS |
| 1159 | Barclays Commercial Mortgage Securities LLC | 05555PAC6 | Mar 2026 | 845,000 | $859K | 0.01% | ABS-MBS |
| 1160 | TELEFONICA EMISIONES SAU | 87938WAC7 | Mar 2026 | 775,000 | $856K | 0.01% | DBT |
| 1161 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Mar 2026 | 850,000 | $854K | 0.01% | DBT |
| 1162 | Government National Mortgage Association | 36179YAS3 | Mar 2026 | 841,898 | $854K | 0.01% | ABS-MBS |
| 1163 | JPMORGAN CHASE & CO | 46647PAL0 | Mar 2026 | 1,100,000 | $854K | 0.01% | DBT |
| 1164 | US BANCORP | 91159HJV3 | Mar 2026 | 840,000 | $852K | 0.01% | DBT |
| 1165 | Government National Mortgage Association | 36179TXV2 | Mar 2026 | 891,684 | $852K | 0.01% | ABS-MBS |
| 1166 | HSBC HOLDINGS PLC | 404280FG9 | Mar 2026 | 870,000 | $851K | 0.01% | DBT |
| 1167 | Fannie Mae | 31418CQA5 | Mar 2026 | 910,929 | $848K | 0.01% | ABS-MBS |
| 1168 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Mar 2026 | 850,000 | $846K | 0.01% | DBT |
| 1169 | Freddie Mac | 3132DV7K5 | Mar 2026 | 1,038,482 | $846K | 0.01% | ABS-MBS |
| 1170 | SIMON PROPERTY GROUP LP | 828807DZ7 | Mar 2026 | 850,000 | $845K | 0.01% | DBT |
| 1171 | DUKE ENERGY CORP | 26441CCJ2 | Mar 2026 | 865,000 | $845K | 0.01% | DBT |
| 1172 | MORGAN STANLEY PVT BANK | 61776NZU0 | Mar 2026 | 845,000 | $842K | 0.01% | DBT |
| 1173 | CORP ANDINA DE FOMENTO | 219868CN4 | Mar 2026 | 838,000 | $838K | 0.01% | DBT |
| 1174 | CITIGROUP INC | 172967PU9 | Mar 2026 | 820,000 | $838K | 0.01% | DBT |
| 1175 | Fannie Mae | 3140XL5K0 | Mar 2026 | 879,996 | $837K | 0.01% | ABS-MBS |
| 1176 | AT&T INC | 00206RLV2 | Mar 2026 | 1,294,000 | $836K | 0.01% | DBT |
| 1177 | UBS AG LONDON | 902674A26 | Mar 2026 | 1,000,000 | $833K | 0.01% | DBT |
| 1178 | CSX CORP | 126408HV8 | Mar 2026 | 1,000,000 | $833K | 0.01% | DBT |
| 1179 | Government National Mortgage Association | 36179XX50 | Mar 2026 | 835,275 | $831K | 0.01% | ABS-MBS |
| 1180 | Fannie Mae | 3140XJQH9 | Mar 2026 | 872,395 | $831K | 0.01% | ABS-MBS |
| 1181 | MPLX LP | 55336VBT6 | Mar 2026 | 1,000,000 | $830K | 0.01% | DBT |
| 1182 | CVS HEALTH CORP | 126650DW7 | Mar 2026 | 820,000 | $830K | 0.01% | DBT |
| 1183 | Fannie Mae | 31418EBS8 | Mar 2026 | 978,950 | $829K | 0.01% | ABS-MBS |
| 1184 | MERCK & CO INC | 58933YBC8 | Mar 2026 | 850,000 | $828K | 0.01% | DBT |
| 1185 | LABORATORY CORP OF AMER | 50540RBB7 | Mar 2026 | 850,000 | $828K | 0.01% | DBT |
| 1186 | AT&T INC | 00206RND0 | Mar 2026 | 875,000 | $828K | 0.01% | DBT |
| 1187 | Freddie Mac | 3132CXAW2 | Mar 2026 | 855,295 | $828K | 0.01% | ABS-MBS |
| 1188 | Freddie Mac | 3132DWFF5 | Mar 2026 | 853,361 | $827K | 0.01% | ABS-MBS |
| 1189 | GILEAD SCIENCES INC | 375558CA9 | Mar 2026 | 850,000 | $826K | 0.01% | DBT |
| 1190 | IBM CORP | 459200KH3 | Mar 2026 | 850,000 | $826K | 0.01% | DBT |
| 1191 | Republic of Poland Government International Bonds | 731011AZ5 | Mar 2026 | 895,000 | $825K | 0.01% | DBT |
| 1192 | INTL BK RECON & DEVELOP | 459058KQ5 | Mar 2026 | 825,000 | $824K | 0.01% | DBT |
| 1193 | COSTCO WHOLESALE CORP | 22160KAN5 | Mar 2026 | 850,000 | $824K | 0.01% | DBT |
| 1194 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Mar 2026 | 895,000 | $823K | 0.01% | DBT |
| 1195 | BARCLAYS PLC | 06738ECR4 | Mar 2026 | 800,000 | $822K | 0.01% | DBT |
| 1196 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Mar 2026 | 880,000 | $821K | 0.01% | DBT |
| 1197 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Mar 2026 | 805,000 | $821K | 0.01% | DBT |
| 1198 | Fannie Mae | 31418DQ88 | Mar 2026 | 961,396 | $820K | 0.01% | ABS-MBS |
| 1199 | WESTPAC BANKING CORP | 961214FP3 | Mar 2026 | 750,000 | $819K | 0.01% | DBT |
| 1200 | Fannie Mae | 3140XLYB8 | Mar 2026 | 792,753 | $819K | 0.01% | ABS-MBS |
| 1201 | JPMORGAN CHASE & CO | 46647PCC8 | Mar 2026 | 905,000 | $818K | 0.01% | DBT |
| 1202 | ELEVANCE HEALTH INC | 036752BE2 | Mar 2026 | 865,000 | $818K | 0.01% | DBT |
| 1203 | CENOVUS ENERGY INC | 15135UAF6 | Mar 2026 | 750,000 | $817K | 0.01% | DBT |
| 1204 | CITIGROUP INC | 17327CAY9 | Mar 2026 | 850,000 | $817K | 0.01% | DBT |
| 1205 | MARATHON PETROLEUM CORP | 56585ABK7 | Mar 2026 | 800,000 | $816K | 0.01% | DBT |
| 1206 | Freddie Mac | 3132DWJ53 | Mar 2026 | 799,027 | $816K | 0.01% | ABS-MBS |
| 1207 | JPMORGAN CHASE & CO | 46647PFE1 | Mar 2026 | 840,000 | $815K | 0.01% | DBT |
| 1208 | REPUBLIC OF KOREA | 50064FAY0 | Mar 2026 | 830,000 | $815K | 0.01% | DBT |
| 1209 | GOLDMAN SACHS GROUP INC | 38141GA53 | Mar 2026 | 750,000 | $815K | 0.01% | DBT |
| 1210 | CVS HEALTH CORP | 126650DZ0 | Mar 2026 | 860,000 | $814K | 0.01% | DBT |
| 1211 | UNITEDHEALTH GROUP INC | 91324PFM9 | Mar 2026 | 855,000 | $814K | 0.01% | DBT |
| 1212 | L3HARRIS TECH INC | 502431AU3 | Mar 2026 | 800,000 | $814K | 0.01% | DBT |
| 1213 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Mar 2026 | 835,000 | $813K | 0.01% | DBT |
| 1214 | BRITISH COLUMBIA PROV OF | 110709AN2 | Mar 2026 | 800,000 | $813K | 0.01% | DBT |
| 1215 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Mar 2026 | 815,000 | $811K | 0.01% | DBT |
| 1216 | Government National Mortgage Association | 36179X5F9 | Mar 2026 | 833,575 | $811K | 0.01% | ABS-MBS |
| 1217 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Mar 2026 | 1,000,000 | $810K | 0.01% | DBT |
| 1218 | CIGNA GROUP/THE | 125523AH3 | Mar 2026 | 810,000 | $810K | 0.01% | DBT |
| 1219 | EXTRA SPACE STORAGE LP | 30225VAV9 | Mar 2026 | 820,000 | $808K | 0.01% | DBT |
| 1220 | RTX CORP | 75513ECX7 | Mar 2026 | 750,000 | $808K | 0.01% | DBT |
| 1221 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKDD3 | Mar 2026 | 800,000 | $808K | 0.01% | ABS-MBS |
| 1222 | AMERICAN EXPRESS CO | 025816EK1 | Mar 2026 | 805,000 | $807K | 0.01% | DBT |
| 1223 | VISA INC | 92826CAF9 | Mar 2026 | 950,000 | $804K | 0.01% | DBT |
| 1224 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Mar 2026 | 780,000 | $804K | 0.01% | DBT |
| 1225 | Freddie Mac | 3132DWHJ5 | Mar 2026 | 777,386 | $804K | 0.01% | ABS-MBS |
| 1226 | THERMO FISHER SCIENTIFIC | 883556CM2 | Mar 2026 | 1,100,000 | $803K | 0.01% | DBT |
| 1227 | EXELON CORP | 30161NBL4 | Mar 2026 | 850,000 | $802K | 0.01% | DBT |
| 1228 | Panama Government International Bonds | 698299BY9 | Mar 2026 | 700,000 | $802K | 0.01% | DBT |
| 1229 | Government National Mortgage Association | 3618N5PK9 | Mar 2026 | 788,528 | $802K | 0.01% | ABS-MBS |
| 1230 | Mexico Government International Bonds | 91087BAQ3 | Mar 2026 | 1,025,000 | $801K | 0.01% | DBT |
| 1231 | UNION PACIFIC CORP | 907818FG8 | Mar 2026 | 1,130,000 | $801K | 0.01% | DBT |
| 1232 | FISERV INC | 337738AV0 | Mar 2026 | 1,060,000 | $801K | 0.01% | DBT |
| 1233 | SANTANDER HOLDINGS USA | 80282KBQ8 | Mar 2026 | 780,000 | $800K | 0.01% | DBT |
| 1234 | CONSTELLATION EN GEN LLC | 210385AE0 | Mar 2026 | 750,000 | $797K | 0.01% | DBT |
| 1235 | ROGERS COMMUNICATIONS IN | 775109DF5 | Mar 2026 | 800,000 | $796K | 0.01% | DBT |
| 1236 | KFW | 000000000 | Mar 2026 | 795,000 | $796K | 0.01% | DBT |
| 1237 | Freddie Mac | 3133KPME5 | Mar 2026 | 820,070 | $795K | 0.01% | ABS-MBS |
| 1238 | ASIAN DEVELOPMENT BANK | 045167GM9 | Mar 2026 | 800,000 | $794K | 0.01% | DBT |
| 1239 | SPRINT CAPITAL CORP | 852060AD4 | Mar 2026 | 750,000 | $793K | 0.01% | DBT |
| 1240 | BANK OF AMERICA CORP | 06051GKK4 | Mar 2026 | 875,000 | $792K | 0.01% | DBT |
| 1241 | CROWN CASTLE INC | 22822VBA8 | Mar 2026 | 785,000 | $791K | 0.01% | DBT |
| 1242 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Mar 2026 | 795,000 | $790K | 0.01% | DBT |
| 1243 | PHILIP MORRIS INTL INC | 718172CX5 | Mar 2026 | 750,000 | $789K | 0.01% | DBT |
| 1244 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Mar 2026 | 800,000 | $788K | 0.01% | DBT |
| 1245 | MARSH & MCLENNAN COS INC | 571748CD2 | Mar 2026 | 840,000 | $788K | 0.01% | DBT |
| 1246 | Government National Mortgage Association | 36179X5D4 | Mar 2026 | 840,894 | $784K | 0.01% | ABS-MBS |
| 1247 | JOHNSON & JOHNSON | 478160CP7 | Mar 2026 | 815,000 | $784K | 0.01% | DBT |
| 1248 | Fannie Mae | 31418DPE6 | Mar 2026 | 878,169 | $782K | 0.01% | ABS-MBS |
| 1249 | TRUIST FINANCIAL CORP | 89788MAP7 | Mar 2026 | 750,000 | $781K | 0.01% | DBT |
| 1250 | Freddie Mac | 3132DSXH0 | Mar 2026 | 836,278 | $780K | 0.01% | ABS-MBS |
| 1251 | KRAFT HEINZ FOODS CO | 50077LAB2 | Mar 2026 | 1,000,000 | $780K | 0.01% | DBT |
| 1252 | FIFTH THIRD BANCORP | 316773DK3 | Mar 2026 | 750,000 | $778K | 0.01% | DBT |
| 1253 | JPMORGAN CHASE & CO | 46647PDK9 | Mar 2026 | 750,000 | $777K | 0.01% | DBT |
| 1254 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Mar 2026 | 750,000 | $776K | 0.01% | DBT |
| 1255 | NATWEST GROUP PLC | 639057AN8 | Mar 2026 | 750,000 | $775K | 0.01% | DBT |
| 1256 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Mar 2026 | 750,000 | $773K | 0.01% | DBT |
| 1257 | Fannie Mae | 3140XN2S2 | Mar 2026 | 814,758 | $772K | 0.01% | ABS-MBS |
| 1258 | NATWEST GROUP PLC | 639057AK4 | Mar 2026 | 750,000 | $772K | 0.01% | DBT |
| 1259 | HSBC HOLDINGS PLC | 404280DU0 | Mar 2026 | 750,000 | $772K | 0.01% | DBT |
| 1260 | US BANCORP | 91159HJM3 | Mar 2026 | 750,000 | $771K | 0.01% | DBT |
| 1261 | WELLS FARGO & COMPANY | 95000U3D3 | Mar 2026 | 760,000 | $771K | 0.01% | DBT |
| 1262 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Mar 2026 | 795,000 | $771K | 0.01% | DBT |
| 1263 | IBM CORP | 459200KC4 | Mar 2026 | 1,000,000 | $771K | 0.01% | DBT |
| 1264 | Government National Mortgage Association | 36179XX35 | Mar 2026 | 813,530 | $770K | 0.01% | ABS-MBS |
| 1265 | CITIGROUP INC | 172967MY4 | Mar 2026 | 860,000 | $770K | 0.01% | DBT |
| 1266 | ABBVIE INC | 00287YDV8 | Mar 2026 | 790,000 | $770K | 0.01% | DBT |
| 1267 | BAT CAPITAL CORP | 05526DCB9 | Mar 2026 | 750,000 | $770K | 0.01% | DBT |
| 1268 | HUMANA INC | 444859BZ4 | Mar 2026 | 750,000 | $769K | 0.01% | DBT |
| 1269 | GENERAL MOTORS FINL CO | 37045XEH5 | Mar 2026 | 750,000 | $768K | 0.01% | DBT |
| 1270 | CVS HEALTH CORP | 126650EB2 | Mar 2026 | 750,000 | $768K | 0.01% | DBT |
| 1271 | INGERSOLL RAND INC | 45687VAD8 | Mar 2026 | 750,000 | $768K | 0.01% | DBT |
| 1272 | COCA-COLA CO/THE | 191216CU2 | Mar 2026 | 790,000 | $768K | 0.01% | DBT |
| 1273 | SUZANO AUSTRIA GMBH | 86964WAF9 | Mar 2026 | 750,000 | $766K | 0.01% | DBT |
| 1274 | SALESFORCE INC | 79466LAF1 | Mar 2026 | 775,000 | $766K | 0.01% | DBT |
| 1275 | AMAZON.COM INC | 023135CJ3 | Mar 2026 | 1,000,000 | $766K | 0.01% | DBT |
| 1276 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Mar 2026 | 750,000 | $766K | 0.01% | DBT |
| 1277 | BOEING CO/THE | 097023DT9 | Mar 2026 | 695,000 | $765K | 0.01% | DBT |
| 1278 | PHILIP MORRIS INTL INC | 718172DJ5 | Mar 2026 | 750,000 | $764K | 0.01% | DBT |
| 1279 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Mar 2026 | 750,000 | $764K | 0.01% | DBT |
| 1280 | GOLDMAN SACHS GROUP INC | 38141GC51 | Mar 2026 | 785,000 | $764K | 0.01% | DBT |
| 1281 | AMERICAN TOWER CORP | 03027XBY5 | Mar 2026 | 750,000 | $764K | 0.01% | DBT |
| 1282 | LLOYDS BANKING GROUP PLC | 539439BE8 | Mar 2026 | 750,000 | $762K | 0.01% | DBT |
| 1283 | TORONTO-DOMINION BANK | 89116CQJ9 | Mar 2026 | 760,000 | $762K | 0.01% | DBT |
| 1284 | SWEDISH EXPORT CREDIT | 01021NAH5 | Mar 2026 | 767,000 | $761K | 0.01% | DBT |
| 1285 | COCA-COLA CO/THE | 191216DP2 | Mar 2026 | 850,000 | $761K | 0.01% | DBT |
| 1286 | FISERV INC | 337738BD9 | Mar 2026 | 750,000 | $761K | 0.01% | DBT |
| 1287 | CITIGROUP INC | 172967PN5 | Mar 2026 | 750,000 | $760K | 0.01% | DBT |
| 1288 | BP CAP MARKETS AMERICA | 10373QBY5 | Mar 2026 | 750,000 | $760K | 0.01% | DBT |
| 1289 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Mar 2026 | 750,000 | $760K | 0.01% | DBT |
| 1290 | CMS ENERGY CORP | 125896BY5 | Mar 2026 | 750,000 | $760K | 0.01% | DBT |
| 1291 | CIGNA GROUP/THE | 125523CV0 | Mar 2026 | 750,000 | $759K | 0.01% | DBT |
| 1292 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Mar 2026 | 750,000 | $759K | 0.01% | DBT |
| 1293 | CANADA GOVERNMENT | 135087Q56 | Mar 2026 | 760,000 | $759K | 0.01% | DBT |
| 1294 | DOLLAR GENERAL CORP | 256677AP0 | Mar 2026 | 750,000 | $759K | 0.01% | DBT |
| 1295 | Fannie Mae | 3140XHHT7 | Mar 2026 | 934,439 | $758K | 0.01% | ABS-MBS |
| 1296 | T-MOBILE USA INC | 87264ADE2 | Mar 2026 | 750,000 | $758K | 0.01% | DBT |
| 1297 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Mar 2026 | 750,000 | $758K | 0.01% | DBT |
| 1298 | 3M COMPANY | 88579YBQ3 | Mar 2026 | 750,000 | $758K | 0.01% | DBT |
| 1299 | CATERPILLAR FINL SERVICE | 14913UAL4 | Mar 2026 | 750,000 | $757K | 0.01% | DBT |
| 1300 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFNZ4 | Mar 2026 | 750,000 | $757K | 0.01% | ABS-MBS |
| 1301 | Government National Mortgage Association | 36179XQW9 | Mar 2026 | 759,346 | $757K | 0.01% | ABS-MBS |
| 1302 | APPLOVIN CORP | 03831WAC2 | Mar 2026 | 750,000 | $757K | 0.01% | DBT |
| 1303 | MCDONALD'S CORP | 58013MFA7 | Mar 2026 | 850,000 | $757K | 0.01% | DBT |
| 1304 | CATERPILLAR FINL SERVICE | 14913UAS9 | Mar 2026 | 750,000 | $757K | 0.01% | DBT |
| 1305 | KEYCORP | 49326EEQ2 | Mar 2026 | 750,000 | $757K | 0.01% | DBT |
| 1306 | BANK OF NOVA SCOTIA | 06418GAP2 | Mar 2026 | 750,000 | $756K | 0.01% | DBT |
| 1307 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Mar 2026 | 750,000 | $756K | 0.01% | DBT |
| 1308 | CHEVRON USA INC | 166756BB1 | Mar 2026 | 750,000 | $756K | 0.01% | DBT |
| 1309 | HESS CORP | 42809HAH0 | Mar 2026 | 750,000 | $756K | 0.01% | DBT |
| 1310 | Chile Government International Bonds | 168863DS4 | Mar 2026 | 1,000,000 | $756K | 0.01% | DBT |
| 1311 | PFIZER INVESTMENT ENTER | 716973AD4 | Mar 2026 | 750,000 | $755K | 0.01% | DBT |
| 1312 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Mar 2026 | 750,000 | $755K | 0.01% | DBT |
| 1313 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Mar 2026 | 750,000 | $755K | 0.01% | DBT |
| 1314 | PEPSICO INC | 713448GJ1 | Mar 2026 | 750,000 | $755K | 0.01% | DBT |
| 1315 | GENERAL MOTORS FINL CO | 37045XFH4 | Mar 2026 | 750,000 | $754K | 0.01% | DBT |
| 1316 | SANDS CHINA LTD | 80007RAE5 | Mar 2026 | 750,000 | $754K | 0.01% | DBT |
| 1317 | SOUTHERN CAL EDISON | 842400JG9 | Mar 2026 | 750,000 | $754K | 0.01% | DBT |
| 1318 | REPUBLIC OF PERU | 715638FD9 | Mar 2026 | 750,000 | $754K | 0.01% | DBT |
| 1319 | OMNICOM GROUP INC | 681919BQ8 | Mar 2026 | 750,000 | $753K | 0.01% | DBT |
| 1320 | Philippines Government International Bonds | 718286DH7 | Mar 2026 | 750,000 | $752K | 0.01% | DBT |
| 1321 | PHILIP MORRIS INTL INC | 718172DM8 | Mar 2026 | 750,000 | $752K | 0.01% | DBT |
| 1322 | SALESFORCE INC | 79466LAW4 | Mar 2026 | 750,000 | $752K | 0.01% | DBT |
| 1323 | CANADA GOVERNMENT | 43358BAA1 | Mar 2026 | 735,000 | $752K | 0.01% | DBT |
| 1324 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Mar 2026 | 750,000 | $750K | 0.01% | DBT |
| 1325 | EATON CAPITAL ULC | 27806HAA9 | Mar 2026 | 750,000 | $750K | 0.01% | DBT |
| 1326 | PARKER-HANNIFIN CORP | 701094AR5 | Mar 2026 | 750,000 | $750K | 0.01% | DBT |
| 1327 | GENERAL ELECTRIC CO | 369604CA9 | Mar 2026 | 750,000 | $750K | 0.01% | DBT |
| 1328 | ALPHABET INC | 02079KAW7 | Mar 2026 | 755,000 | $750K | 0.01% | DBT |
| 1329 | SWEDISH EXPORT CREDIT | 01021NAE2 | Mar 2026 | 750,000 | $749K | 0.01% | DBT |
| 1330 | BROWN & BROWN INC | 115236AK7 | Mar 2026 | 750,000 | $749K | 0.01% | DBT |
| 1331 | WESTPAC BANKING CORP | 961214GC1 | Mar 2026 | 750,000 | $749K | 0.01% | DBT |
| 1332 | SALESFORCE INC | 79466LAU8 | Mar 2026 | 750,000 | $748K | 0.01% | DBT |
| 1333 | FEDERAL FARM CREDIT BANK | 3133ETVJ3 | Mar 2026 | 750,000 | $748K | 0.01% | DBT |
| 1334 | PHILLIPS 66 CO | 718547BA9 | Mar 2026 | 750,000 | $747K | 0.01% | DBT |
| 1335 | EUROPEAN INVESTMENT BANK | 298785KF2 | Mar 2026 | 750,000 | $747K | 0.01% | DBT |
| 1336 | STATE OF ISRAEL | 46514Y8B6 | Mar 2026 | 735,000 | $746K | 0.01% | DBT |
| 1337 | KOREA DEVELOPMENT BANK | 500630DX3 | Mar 2026 | 750,000 | $746K | 0.01% | DBT |
| 1338 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Mar 2026 | 750,000 | $745K | 0.01% | DBT |
| 1339 | KRAFT HEINZ FOODS CO | 50077LBC9 | Mar 2026 | 750,000 | $745K | 0.01% | DBT |
| 1340 | ACCENTURE CAPITAL INC | 00440KAB9 | Mar 2026 | 750,000 | $745K | 0.01% | DBT |
| 1341 | HONDA MOTOR CO LTD | 438127AE2 | Mar 2026 | 750,000 | $744K | 0.01% | DBT |
| 1342 | ASIAN DEVELOPMENT BANK | 045167GH0 | Mar 2026 | 750,000 | $744K | 0.01% | DBT |
| 1343 | ADVOCATE HEALTH CORP | 007589AA2 | Mar 2026 | 750,000 | $744K | 0.01% | DBT |
| 1344 | Fannie Mae | 3140QN7A4 | Mar 2026 | 801,775 | $743K | 0.01% | ABS-MBS |
| 1345 | ONTARIO (PROVINCE OF) | 683234DB1 | Mar 2026 | 750,000 | $743K | 0.01% | DBT |
| 1346 | Citigroup Commercial Mortgage Trust | 29426VAD8 | Mar 2026 | 750,000 | $743K | 0.01% | ABS-MBS |
| 1347 | ONTARIO (PROVINCE OF) | 683234D21 | Mar 2026 | 750,000 | $743K | 0.01% | DBT |
| 1348 | FORD MOTOR CREDIT CO LLC | 345397E66 | Mar 2026 | 750,000 | $742K | 0.01% | DBT |
| 1349 | VICI PROPERTIES LP | 925650AD5 | Mar 2026 | 750,000 | $740K | 0.01% | DBT |
| 1350 | ELI LILLY & CO | 532457CY2 | Mar 2026 | 755,000 | $739K | 0.01% | DBT |
| 1351 | UBS Commercial Mortgage Trust | 90291JAW7 | Mar 2026 | 750,000 | $739K | 0.01% | ABS-MBS |
| 1352 | Fannie Mae | 3140XHWZ6 | Mar 2026 | 830,629 | $738K | 0.01% | ABS-MBS |
| 1353 | ABBOTT LABORATORIES | 002824BS8 | Mar 2026 | 750,000 | $738K | 0.01% | DBT |
| 1354 | BENCHMARK Mortgage Trust | 08162UAV2 | Mar 2026 | 750,000 | $736K | 0.01% | ABS-MBS |
| 1355 | ONEOK INC | 682680DD2 | Mar 2026 | 750,000 | $735K | 0.01% | DBT |
| 1356 | ORACLE CORP | 68389XBY0 | Mar 2026 | 1,250,000 | $735K | 0.01% | DBT |
| 1357 | NUTRIEN LTD | 67077MBB3 | Mar 2026 | 750,000 | $734K | 0.01% | DBT |
| 1358 | PEPSICO INC | 713448FT0 | Mar 2026 | 850,000 | $734K | 0.01% | DBT |
| 1359 | APPLE INC | 037833EN6 | Mar 2026 | 750,000 | $733K | 0.01% | DBT |
| 1360 | REPUBLIC SERVICES INC | 760759BB5 | Mar 2026 | 720,000 | $731K | 0.01% | DBT |
| 1361 | BROADCOM INC | 11135FCY5 | Mar 2026 | 750,000 | $731K | 0.01% | DBT |
| 1362 | MORGAN STANLEY | 61748UAM4 | Mar 2026 | 745,000 | $730K | 0.01% | DBT |
| 1363 | HALEON US CAPITAL LLC | 36264FAL5 | Mar 2026 | 750,000 | $729K | 0.01% | DBT |
| 1364 | PACIFIC GAS & ELECTRIC | 694308JT5 | Mar 2026 | 790,000 | $729K | 0.01% | DBT |
| 1365 | NISOURCE INC | 65473PAU9 | Mar 2026 | 750,000 | $728K | 0.01% | DBT |
| 1366 | DEVON ENERGY CORPORATION | 25179MAL7 | Mar 2026 | 750,000 | $726K | 0.01% | DBT |
| 1367 | Fannie Mae | 3140XBZF0 | Mar 2026 | 752,352 | $726K | 0.01% | ABS-MBS |
| 1368 | Freddie Mac | 3133KYWB1 | Mar 2026 | 807,526 | $726K | 0.01% | ABS-MBS |
| 1369 | Freddie Mac | 3133KL6J1 | Mar 2026 | 883,737 | $725K | 0.01% | ABS-MBS |
| 1370 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Mar 2026 | 750,000 | $721K | 0.01% | DBT |
| 1371 | JOHNSON & JOHNSON | 478160DL5 | Mar 2026 | 700,000 | $721K | 0.01% | DBT |
| 1372 | WASTE CONNECTIONS INC | 94106BAJ0 | Mar 2026 | 705,000 | $719K | 0.01% | DBT |
| 1373 | UNITEDHEALTH GROUP INC | 91324PER9 | Mar 2026 | 700,000 | $719K | 0.01% | DBT |
| 1374 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Mar 2026 | 755,000 | $718K | 0.01% | DBT |
| 1375 | SYNOPSYS INC | 871607AG2 | Mar 2026 | 750,000 | $716K | 0.01% | DBT |
| 1376 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | Mar 2026 | 700,000 | $715K | 0.01% | DBT |
| 1377 | FOMENTO ECONOMICO MEX | 344419AC0 | Mar 2026 | 1,000,000 | $715K | 0.01% | DBT |
| 1378 | HCA INC | 404119CR8 | Mar 2026 | 750,000 | $715K | 0.01% | DBT |
| 1379 | Mexico Government International Bonds | 91087BAN0 | Mar 2026 | 1,200,000 | $714K | 0.01% | DBT |
| 1380 | TRANSCONT GAS PIPE LINE | 893574AP8 | Mar 2026 | 750,000 | $713K | 0.01% | DBT |
| 1381 | T-MOBILE USA INC | 87264ADY8 | Mar 2026 | 750,000 | $713K | 0.01% | DBT |
| 1382 | BHP BILLITON FIN USA LTD | 055451BL1 | Mar 2026 | 700,000 | $713K | 0.01% | DBT |
| 1383 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Mar 2026 | 710,000 | $712K | 0.01% | DBT |
| 1384 | DUKE ENERGY CAROLINAS | 26442CBL7 | Mar 2026 | 750,000 | $712K | 0.01% | DBT |
| 1385 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Mar 2026 | 700,000 | $711K | 0.01% | DBT |
| 1386 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Mar 2026 | 700,000 | $710K | 0.01% | DBT |
| 1387 | Government National Mortgage Association | 36179Y5N0 | Mar 2026 | 683,331 | $710K | 0.01% | ABS-MBS |
| 1388 | VODAFONE GROUP PLC | 92857WCB4 | Mar 2026 | 750,000 | $710K | 0.01% | DBT |
| 1389 | BANK OF AMERICA CORP | 06051GLH0 | Mar 2026 | 700,000 | $708K | 0.01% | DBT |
| 1390 | GILEAD SCIENCES INC | 375558CB7 | Mar 2026 | 695,000 | $708K | 0.01% | DBT |
| 1391 | Chile Government International Bonds | 168863EB0 | Mar 2026 | 700,000 | $708K | 0.01% | DBT |
| 1392 | Freddie Mac | 3132DWDK6 | Mar 2026 | 800,192 | $706K | 0.01% | ABS-MBS |
| 1393 | EASTERN ENERGY GAS | 27636AAA0 | Mar 2026 | 750,000 | $705K | 0.01% | DBT |
| 1394 | ENERGY TRANSFER LP | 29273VAW0 | Mar 2026 | 750,000 | $704K | 0.01% | DBT |
| 1395 | LOWE'S COS INC | 548661EE3 | Mar 2026 | 1,000,000 | $704K | 0.01% | DBT |
| 1396 | SOUTHWEST AIRLINES CO | 844741BM9 | Mar 2026 | 750,000 | $704K | 0.01% | DBT |
| 1397 | Fannie Mae | 31418DMJ8 | Mar 2026 | 789,392 | $703K | 0.01% | ABS-MBS |
| 1398 | NUTRIEN LTD | 67077MAW8 | Mar 2026 | 750,000 | $703K | 0.01% | DBT |
| 1399 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Mar 2026 | 682,971 | $703K | 0.01% | DBT |
| 1400 | Government National Mortgage Association | 36179TLS2 | Mar 2026 | 749,084 | $703K | 0.01% | ABS-MBS |
| 1401 | SOUTHWEST AIRLINES CO | 844741BK3 | Mar 2026 | 700,000 | $702K | 0.01% | DBT |
| 1402 | Uruguay Government International Bonds | 760942BH4 | Mar 2026 | 687,500 | $702K | 0.01% | DBT |
| 1403 | APPLE INC | 037833EV8 | Mar 2026 | 700,000 | $702K | 0.01% | DBT |
| 1404 | Indonesia Government International Bonds | 455780DQ6 | Mar 2026 | 700,000 | $701K | 0.01% | DBT |
| 1405 | CF INDUSTRIES INC | 12527GAE3 | Mar 2026 | 750,000 | $700K | 0.01% | DBT |
| 1406 | CHUBB INA HOLDINGS LLC | 171239AK2 | Mar 2026 | 695,000 | $699K | 0.01% | DBT |
| 1407 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Mar 2026 | 700,000 | $699K | 0.01% | DBT |
| 1408 | BENCHMARK Mortgage Trust | 08161NAF4 | Mar 2026 | 750,000 | $698K | 0.01% | ABS-MBS |
| 1409 | AMGEN INC | 031162DR8 | Mar 2026 | 680,000 | $698K | 0.01% | DBT |
| 1410 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Mar 2026 | 750,000 | $698K | 0.01% | DBT |
| 1411 | SANTANDER HOLDINGS USA | 80282KBF2 | Mar 2026 | 675,000 | $696K | 0.01% | DBT |
| 1412 | OTIS WORLDWIDE CORP | 68902VAK3 | Mar 2026 | 750,000 | $696K | 0.01% | DBT |
| 1413 | Fanniemae-Aces | 3136B3XY1 | Mar 2026 | 704,240 | $696K | 0.01% | ABS-MBS |
| 1414 | META PLATFORMS INC | 30303M8Y1 | Mar 2026 | 750,000 | $696K | 0.01% | DBT |
| 1415 | ITALY GOV'T INT BOND | 465410CC0 | Mar 2026 | 950,000 | $695K | 0.01% | DBT |
| 1416 | INTL BK RECON & DEVELOP | 459058KJ1 | Mar 2026 | 700,000 | $694K | 0.01% | DBT |
| 1417 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Mar 2026 | 750,000 | $694K | 0.01% | DBT |
| 1418 | ONTARIO (PROVINCE OF) | 683234AW8 | Mar 2026 | 700,000 | $694K | 0.01% | DBT |
| 1419 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Mar 2026 | 700,000 | $693K | 0.01% | DBT |
| 1420 | OVINTIV INC | 69047QAB8 | Mar 2026 | 675,000 | $693K | 0.01% | DBT |
| 1421 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Mar 2026 | 700,000 | $693K | 0.01% | DBT |
| 1422 | Citigroup Commercial Mortgage Trust | 17328RAZ2 | Mar 2026 | 750,000 | $693K | 0.01% | ABS-MBS |
| 1423 | PARAMOUNT GLOBAL | 92556HAB3 | Mar 2026 | 750,000 | $693K | 0.01% | DBT |
| 1424 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Mar 2026 | 850,000 | $693K | 0.01% | DBT |
| 1425 | Freddie Mac | 3132DPGT9 | Mar 2026 | 693,734 | $692K | 0.01% | ABS-MBS |
| 1426 | NORTHROP GRUMMAN CORP | 666807CM2 | Mar 2026 | 750,000 | $691K | 0.01% | DBT |
| 1427 | UNITEDHEALTH GROUP INC | 91324PFC1 | Mar 2026 | 750,000 | $689K | 0.01% | DBT |
| 1428 | Freddie Mac | 31335BP26 | Mar 2026 | 735,535 | $688K | 0.01% | ABS-MBS |
| 1429 | United States Treasury | 912810QX9 | Mar 2026 | 900,000 | $688K | 0.01% | DBT |
| 1430 | United States Treasury | 912810QK7 | Mar 2026 | 750,000 | $687K | 0.01% | DBT |
| 1431 | KINDER MORGAN INC | 49456BAX9 | Mar 2026 | 675,000 | $687K | 0.01% | DBT |
| 1432 | TRANSCANADA PIPELINES | 89352HBA6 | Mar 2026 | 700,000 | $687K | 0.01% | DBT |
| 1433 | Fannie Mae | 31418DQ96 | Mar 2026 | 770,459 | $686K | 0.01% | ABS-MBS |
| 1434 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Mar 2026 | 690,000 | $685K | 0.01% | DBT |
| 1435 | PACIFICORP | 695114DE5 | Mar 2026 | 750,000 | $685K | 0.01% | DBT |
| 1436 | Government National Mortgage Association | 36179YFM1 | Mar 2026 | 670,236 | $685K | 0.01% | ABS-MBS |
| 1437 | STANLEY BLACK & DECKER I | 854502AL5 | Mar 2026 | 750,000 | $685K | 0.01% | DBT |
| 1438 | Government National Mortgage Association | 36179W2U1 | Mar 2026 | 795,405 | $684K | 0.01% | ABS-MBS |
| 1439 | ONEOK INC | 682680CE1 | Mar 2026 | 700,000 | $682K | 0.01% | DBT |
| 1440 | Freddie Mac | 3132DV5L5 | Mar 2026 | 735,423 | $681K | 0.01% | ABS-MBS |
| 1441 | Fannie Mae | 31418EUH1 | Mar 2026 | 657,440 | $680K | 0.01% | ABS-MBS |
| 1442 | BANK OF AMERICA CORP | 06051GJB6 | Mar 2026 | 735,000 | $679K | 0.01% | DBT |
| 1443 | NOMURA HOLDINGS INC | 65535HCE7 | Mar 2026 | 700,000 | $679K | 0.01% | DBT |
| 1444 | WILLIAMS COMPANIES INC | 969457BY5 | Mar 2026 | 750,000 | $679K | 0.01% | DBT |
| 1445 | NEWMARKET CORP | 651587AG2 | Mar 2026 | 750,000 | $676K | 0.01% | DBT |
| 1446 | BROADCOM INC | 11135FCT6 | Mar 2026 | 750,000 | $676K | 0.01% | DBT |
| 1447 | MERCK & CO INC | 58933YBM6 | Mar 2026 | 750,000 | $676K | 0.01% | DBT |
| 1448 | Fannie Mae | 31418ESB7 | Mar 2026 | 676,294 | $675K | 0.01% | ABS-MBS |
| 1449 | RALPH LAUREN CORP | 751212AD3 | Mar 2026 | 665,000 | $675K | 0.01% | DBT |
| 1450 | PILGRIM'S PRIDE CORP | 72147KAK4 | Mar 2026 | 645,000 | $673K | 0.01% | DBT |
| 1451 | KEURIG DR PEPPER INC | 49271VAT7 | Mar 2026 | 665,000 | $672K | 0.01% | DBT |
| 1452 | KLA CORP | 482480AM2 | Mar 2026 | 750,000 | $671K | 0.01% | DBT |
| 1453 | MARRIOTT INTERNATIONAL | 571903BT9 | Mar 2026 | 660,000 | $671K | 0.01% | DBT |
| 1454 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62M8 | Mar 2026 | 750,000 | $670K | 0.01% | ABS-MBS |
| 1455 | ELEVANCE HEALTH INC | 036752BL6 | Mar 2026 | 700,000 | $668K | 0.01% | DBT |
| 1456 | DEUTSCHE BANK NY | 251526DD8 | Mar 2026 | 680,000 | $668K | 0.01% | DBT |
| 1457 | Fannie Mae | 31418ECE8 | Mar 2026 | 706,989 | $668K | 0.01% | ABS-MBS |
| 1458 | BRITISH COLUMBIA PROV OF | 110709AL6 | Mar 2026 | 650,000 | $667K | 0.01% | DBT |
| 1459 | EUROPEAN BK RECON & DEV | 29874QEX8 | Mar 2026 | 660,000 | $667K | 0.01% | DBT |
| 1460 | CSX CORP | 126408HW6 | Mar 2026 | 650,000 | $666K | 0.01% | DBT |
| 1461 | KIMBERLY-CLARK CORP | 494368CD3 | Mar 2026 | 750,000 | $666K | 0.01% | DBT |
| 1462 | BANK OF AMERICA CORP | 06051GJZ3 | Mar 2026 | 700,000 | $666K | 0.01% | DBT |
| 1463 | MCDONALD'S CORP | 58013MFW9 | Mar 2026 | 700,000 | $664K | 0.01% | DBT |
| 1464 | COMCAST CORP | 20030NEG2 | Mar 2026 | 750,000 | $663K | 0.01% | DBT |
| 1465 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Mar 2026 | 655,000 | $663K | 0.01% | DBT |
| 1466 | Fannie Mae | 31418D5C2 | Mar 2026 | 717,790 | $662K | 0.01% | ABS-MBS |
| 1467 | RTX CORP | 75513ECN9 | Mar 2026 | 750,000 | $661K | 0.01% | DBT |
| 1468 | AMGEN INC | 031162CR9 | Mar 2026 | 850,000 | $660K | 0.01% | DBT |
| 1469 | KROGER CO | 501044DW8 | Mar 2026 | 710,000 | $660K | 0.01% | DBT |
| 1470 | STATE OF ISRAEL | 46514BRN9 | Mar 2026 | 650,000 | $659K | 0.01% | DBT |
| 1471 | DIAMONDBACK ENERGY INC | 25278XBC2 | Mar 2026 | 645,000 | $659K | 0.01% | DBT |
| 1472 | TRANE TECH FIN LTD | 892938AB7 | Mar 2026 | 650,000 | $658K | 0.01% | DBT |
| 1473 | PIEDMONT NATURAL GAS CO | 720186AP0 | Mar 2026 | 750,000 | $658K | 0.01% | DBT |
| 1474 | AUTONATION INC | 05329WAT9 | Mar 2026 | 645,000 | $658K | 0.01% | DBT |
| 1475 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Mar 2026 | 750,000 | $658K | 0.01% | DBT |
| 1476 | Fannie Mae | 31418DUD2 | Mar 2026 | 709,798 | $657K | 0.01% | ABS-MBS |
| 1477 | DEUTSCHE BANK NY | 251526DA4 | Mar 2026 | 650,000 | $657K | 0.01% | DBT |
| 1478 | BOEING CO/THE | 097023DQ5 | Mar 2026 | 625,000 | $657K | 0.01% | DBT |
| 1479 | UNITEDHEALTH GROUP INC | 91324PEP3 | Mar 2026 | 645,000 | $656K | 0.01% | DBT |
| 1480 | MERCK & CO INC | 58933YBS3 | Mar 2026 | 655,000 | $656K | 0.01% | DBT |
| 1481 | BROADCOM INC | 11135FCM1 | Mar 2026 | 650,000 | $655K | 0.01% | DBT |
| 1482 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Mar 2026 | 650,000 | $655K | 0.01% | DBT |
| 1483 | ESTEE LAUDER CO INC | 29736RAU4 | Mar 2026 | 750,000 | $654K | 0.01% | DBT |
| 1484 | UNITEDHEALTH GROUP INC | 91324PEX6 | Mar 2026 | 750,000 | $653K | 0.01% | DBT |
| 1485 | United States Treasury | 912810QN1 | Mar 2026 | 650,000 | $653K | 0.01% | DBT |
| 1486 | PFIZER INC | 717081EZ2 | Mar 2026 | 900,000 | $652K | 0.01% | DBT |
| 1487 | FORD MOTOR COMPANY | 345370DA5 | Mar 2026 | 750,000 | $652K | 0.01% | DBT |
| 1488 | WELLS FARGO & COMPANY | 95000U3J0 | Mar 2026 | 640,000 | $651K | 0.01% | DBT |
| 1489 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Mar 2026 | 675,000 | $650K | 0.01% | DBT |
| 1490 | PINNACLE WEST CAPITAL | 723484AN1 | Mar 2026 | 640,000 | $650K | 0.01% | DBT |
| 1491 | Fannie Mae | 3140X4H90 | Mar 2026 | 672,129 | $650K | 0.01% | ABS-MBS |
| 1492 | CITIGROUP INC | 172967KA8 | Mar 2026 | 650,000 | $650K | 0.01% | DBT |
| 1493 | Fannie Mae | 31418EPB0 | Mar 2026 | 670,314 | $649K | 0.01% | ABS-MBS |
| 1494 | United States Treasury | 912810PW2 | Mar 2026 | 650,000 | $648K | 0.01% | DBT |
| 1495 | HONDA MOTOR CO LTD | 438127AD4 | Mar 2026 | 650,000 | $648K | 0.01% | DBT |
| 1496 | ORACLE CORP | 68389XBZ7 | Mar 2026 | 910,000 | $647K | 0.01% | DBT |
| 1497 | American Express Credit Account Master Trust | 02582JKF6 | Mar 2026 | 627,000 | $646K | 0.01% | ABS-O |
| 1498 | APPLIED MATERIALS INC | 038222AS4 | Mar 2026 | 635,000 | $646K | 0.01% | DBT |
| 1499 | MARTIN MARIETTA MATERIAL | 573284BA3 | Mar 2026 | 645,000 | $645K | 0.01% | DBT |
| 1500 | Port Authority of New York & New Jersey | 73358XCN0 | Mar 2026 | 1,000,000 | $645K | 0.01% | DBT |
| 1501 | United States Treasury | 912810QC5 | Mar 2026 | 650,000 | $644K | 0.01% | DBT |
| 1502 | EUROPEAN INVESTMENT BANK | 298785KM7 | Mar 2026 | 645,000 | $643K | 0.01% | DBT |
| 1503 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Mar 2026 | 655,000 | $643K | 0.01% | DBT |
| 1504 | Freddie Mac | 3132DWAN3 | Mar 2026 | 789,863 | $643K | 0.01% | ABS-MBS |
| 1505 | PROVINCE OF ALBERTA | 013051EA1 | Mar 2026 | 650,000 | $643K | 0.01% | DBT |
| 1506 | ABBOTT LABORATORIES | 002824BW9 | Mar 2026 | 655,000 | $642K | 0.01% | DBT |
| 1507 | Government National Mortgage Association | 36179WY93 | Mar 2026 | 746,491 | $642K | 0.01% | ABS-MBS |
| 1508 | MORGAN STANLEY | 61747YFA8 | Mar 2026 | 635,000 | $642K | 0.01% | DBT |
| 1509 | Freddie Mac | 3128MABS7 | Mar 2026 | 675,958 | $641K | 0.01% | ABS-MBS |
| 1510 | RTX CORP | 75513EAD3 | Mar 2026 | 700,000 | $640K | 0.01% | DBT |
| 1511 | INTEL CORP | 458140CG3 | Mar 2026 | 635,000 | $640K | 0.01% | DBT |
| 1512 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Mar 2026 | 640,000 | $639K | 0.01% | DBT |
| 1513 | Dallas Fort Worth International Airport | 23503CAN7 | Mar 2026 | 750,000 | $638K | 0.01% | DBT |
| 1514 | DUKE ENERGY CORP | 26441CBM6 | Mar 2026 | 850,000 | $638K | 0.01% | DBT |
| 1515 | WELLS FARGO & COMPANY | 95000U2U6 | Mar 2026 | 695,000 | $638K | 0.01% | DBT |
| 1516 | SHELL FINANCE US INC | 822905AA3 | Mar 2026 | 750,000 | $638K | 0.01% | DBT |
| 1517 | BROADCOM INC | 11135FBP5 | Mar 2026 | 750,000 | $637K | 0.01% | DBT |
| 1518 | Fanniemae-Aces | 3136BF4D2 | Mar 2026 | 725,000 | $636K | 0.01% | ABS-MBS |
| 1519 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Mar 2026 | 750,000 | $635K | 0.01% | DBT |
| 1520 | SCE RECOVERY FUNDING LLC | 78433LAL0 | Mar 2026 | 647,000 | $635K | 0.01% | DBT |
| 1521 | Fannie Mae | 31418EXX3 | Mar 2026 | 602,983 | $635K | 0.01% | ABS-MBS |
| 1522 | ELI LILLY & CO | 532457DB1 | Mar 2026 | 635,000 | $634K | 0.01% | DBT |
| 1523 | BP CAP MARKETS AMERICA | 10373QBS8 | Mar 2026 | 1,000,000 | $633K | 0.01% | DBT |
| 1524 | MERCK & CO INC | 58933YBZ7 | Mar 2026 | 645,000 | $633K | 0.01% | DBT |
| 1525 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Mar 2026 | 625,000 | $632K | 0.01% | DBT |
| 1526 | ENBRIDGE INC | 29250NBR5 | Mar 2026 | 610,000 | $632K | 0.01% | DBT |
| 1527 | ENTERGY TEXAS INC | 29365TAN4 | Mar 2026 | 640,000 | $632K | 0.01% | DBT |
| 1528 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Mar 2026 | 550,000 | $632K | 0.01% | DBT |
| 1529 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Mar 2026 | 605,000 | $632K | 0.01% | DBT |
| 1530 | OWENS CORNING | 690742AP6 | Mar 2026 | 610,000 | $631K | 0.01% | DBT |
| 1531 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Mar 2026 | 685,000 | $631K | 0.01% | DBT |
| 1532 | ECOLAB INC | 278865BS8 | Mar 2026 | 630,000 | $631K | 0.01% | DBT |
| 1533 | PACKAGING CORP OF AMERIC | 695156AY5 | Mar 2026 | 635,000 | $630K | 0.01% | DBT |
| 1534 | GILEAD SCIENCES INC | 375558CD3 | Mar 2026 | 650,000 | $630K | 0.01% | DBT |
| 1535 | COMCAST CORP | 20030NEB3 | Mar 2026 | 605,000 | $629K | 0.01% | DBT |
| 1536 | ORACLE CORP | 68389XDB8 | Mar 2026 | 750,000 | $629K | 0.01% | DBT |
| 1537 | GENERAL DYNAMICS CORP | 369550BR8 | Mar 2026 | 625,000 | $629K | 0.01% | DBT |
| 1538 | PNC FINANCIAL SERVICES | 693475CD5 | Mar 2026 | 625,000 | $629K | 0.01% | DBT |
| 1539 | Morgan Stanley Capital I Trust | 61774LBF5 | Mar 2026 | 675,000 | $629K | 0.01% | ABS-MBS |
| 1540 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Mar 2026 | 600,000 | $626K | 0.01% | DBT |
| 1541 | AFRICAN DEVELOPMENT BANK | 00828EFH7 | Mar 2026 | 625,000 | $625K | 0.01% | DBT |
| 1542 | ORACLE CORP | 68389XDP7 | Mar 2026 | 720,000 | $622K | 0.01% | DBT |
| 1543 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Mar 2026 | 625,000 | $622K | 0.01% | DBT |
| 1544 | EMERSON ELECTRIC CO | 291011BR4 | Mar 2026 | 700,000 | $621K | 0.01% | DBT |
| 1545 | WILLIAMS COMPANIES INC | 969457CJ7 | Mar 2026 | 600,000 | $621K | 0.01% | DBT |
| 1546 | APTARGROUP INC | 038336AB9 | Mar 2026 | 625,000 | $620K | 0.01% | DBT |
| 1547 | STARBUCKS CORP | 855244BA6 | Mar 2026 | 900,000 | $620K | 0.01% | DBT |
| 1548 | ERP OPERATING LP | 26884ABQ5 | Mar 2026 | 615,000 | $619K | 0.01% | DBT |
| 1549 | SUTTER HEALTH | 86944BAQ6 | Mar 2026 | 600,000 | $619K | 0.01% | DBT |
| 1550 | Uruguay Government International Bonds | 760942BA9 | Mar 2026 | 675,000 | $618K | 0.01% | DBT |
| 1551 | CVS HEALTH CORP | 126650EL0 | Mar 2026 | 625,000 | $618K | 0.01% | DBT |
| 1552 | Fannie Mae | 3140X9CD5 | Mar 2026 | 667,663 | $618K | 0.01% | ABS-MBS |
| 1553 | CON EDISON CO OF NY INC | 209111GP2 | Mar 2026 | 625,000 | $617K | 0.01% | DBT |
| 1554 | MPLX LP | 55336VBX7 | Mar 2026 | 610,000 | $617K | 0.01% | DBT |
| 1555 | AMERICAN WATER CAPITAL C | 03040WBC8 | Mar 2026 | 650,000 | $617K | 0.01% | DBT |
| 1556 | PROGRESSIVE CORP | 743315BD4 | Mar 2026 | 615,000 | $617K | 0.01% | DBT |
| 1557 | KFW | 500769KH6 | Mar 2026 | 600,000 | $616K | 0.01% | DBT |
| 1558 | REGIONS FINANCIAL CORP | 7591EPAV2 | Mar 2026 | 615,000 | $616K | 0.01% | DBT |
| 1559 | WELLS FARGO & COMPANY | 95000U3F8 | Mar 2026 | 600,000 | $614K | 0.01% | DBT |
| 1560 | Peru Government International Bonds | 715638DS8 | Mar 2026 | 815,000 | $614K | 0.01% | DBT |
| 1561 | Freddie Mac | 3132DWFE8 | Mar 2026 | 648,476 | $614K | 0.01% | ABS-MBS |
| 1562 | PFIZER INVESTMENT ENTER | 716973AG7 | Mar 2026 | 660,000 | $613K | 0.01% | DBT |
| 1563 | MERCK & CO INC | 58933YCA1 | Mar 2026 | 625,000 | $613K | 0.01% | DBT |
| 1564 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Mar 2026 | 750,000 | $612K | 0.01% | DBT |
| 1565 | CIGNA GROUP/THE | 125523DA5 | Mar 2026 | 610,000 | $612K | 0.01% | DBT |
| 1566 | CUMMINS INC | 231021BA3 | Mar 2026 | 600,000 | $611K | 0.01% | DBT |
| 1567 | American Express Credit Account Master Trust | 02582JKP4 | Mar 2026 | 608,000 | $611K | 0.01% | ABS-O |
| 1568 | Government National Mortgage Association | 36179UZT2 | Mar 2026 | 654,094 | $610K | 0.01% | ABS-MBS |
| 1569 | PACIFIC GAS & ELECTRIC | 694308KW6 | Mar 2026 | 605,000 | $610K | 0.01% | DBT |
| 1570 | WALT DISNEY COMPANY/THE | 254687FS0 | Mar 2026 | 700,000 | $609K | 0.01% | DBT |
| 1571 | OTIS WORLDWIDE CORP | 68902VAS6 | Mar 2026 | 610,000 | $608K | 0.01% | DBT |
| 1572 | CANADA GOVERNMENT | 43358BAB9 | Mar 2026 | 605,000 | $608K | 0.01% | DBT |
| 1573 | JPMORGAN CHASE & CO | 46647PEE2 | Mar 2026 | 600,000 | $607K | 0.01% | DBT |
| 1574 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Mar 2026 | 625,000 | $607K | 0.01% | DBT |
| 1575 | American Express Credit Account Master Trust | 02582JKT6 | Mar 2026 | 600,000 | $607K | 0.01% | ABS-O |
| 1576 | BANCO SANTANDER SA | 05964HBF1 | Mar 2026 | 600,000 | $606K | 0.01% | DBT |
| 1577 | TSMC ARIZONA CORP | 872898AD3 | Mar 2026 | 750,000 | $604K | 0.01% | DBT |
| 1578 | HCA INC | 404119CK3 | Mar 2026 | 650,000 | $604K | 0.01% | DBT |
| 1579 | Synchrony Card Issuance Trust | 87166PAQ4 | Mar 2026 | 600,000 | $604K | 0.01% | ABS-O |
| 1580 | KINDER MORGAN INC | 49456BBB6 | Mar 2026 | 590,000 | $603K | 0.01% | DBT |
| 1581 | Wells Fargo Card issuance Trust | 92970QAJ4 | Mar 2026 | 600,000 | $603K | 0.01% | ABS-O |
| 1582 | UNITED PARCEL SERVICE | 911312CJ3 | Mar 2026 | 590,000 | $603K | 0.01% | DBT |
| 1583 | Fannie Mae | 3140W3V97 | Mar 2026 | 677,020 | $602K | 0.01% | ABS-MBS |
| 1584 | BROADCOM INC | 11135FBX8 | Mar 2026 | 590,000 | $602K | 0.01% | DBT |
| 1585 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Mar 2026 | 625,000 | $601K | 0.01% | DBT |
| 1586 | COUSINS PROPERTIES LP | 222793AD3 | Mar 2026 | 625,000 | $601K | 0.01% | DBT |
| 1587 | AIR LEASE CORP | 00914AAX0 | Mar 2026 | 600,000 | $601K | 0.01% | DBT |
| 1588 | CISCO SYSTEMS INC | 17275RCA8 | Mar 2026 | 620,000 | $601K | 0.01% | DBT |
| 1589 | AT&T INC | 00206RNE8 | Mar 2026 | 640,000 | $600K | 0.01% | DBT |
| 1590 | EVERGY INC | 30034WAF3 | Mar 2026 | 605,000 | $600K | 0.01% | DBT |
| 1591 | ARES STRATEGIC INCOME FU | 04020EAG2 | Mar 2026 | 600,000 | $599K | 0.01% | DBT |
| 1592 | BANK OF AMERICA CORP | 06051GMB2 | Mar 2026 | 600,000 | $599K | 0.01% | DBT |
| 1593 | SOUTHERN COPPER CORP | 84265VAJ4 | Mar 2026 | 607,000 | $599K | 0.01% | DBT |
| 1594 | VODAFONE GROUP PLC | 92857WBY5 | Mar 2026 | 640,000 | $598K | 0.01% | DBT |
| 1595 | Government National Mortgage Association | 36179YYX6 | Mar 2026 | 587,133 | $598K | 0.01% | ABS-MBS |
| 1596 | WALMART INC | 931142FP3 | Mar 2026 | 590,000 | $598K | 0.01% | DBT |
| 1597 | LAS VEGAS SANDS CORP | 517834AM9 | Mar 2026 | 590,000 | $598K | 0.01% | DBT |
| 1598 | CARDINAL HEALTH INC | 14149YBU1 | Mar 2026 | 600,000 | $597K | 0.01% | DBT |
| 1599 | FEDEX CORP | 31428XDW3 | Mar 2026 | 650,000 | $595K | 0.01% | DBT |
| 1600 | PARAMOUNT GLOBAL | 92556HAC1 | Mar 2026 | 1,000,000 | $595K | 0.01% | DBT |
| 1601 | MICROSOFT CORP | 594918CW2 | Mar 2026 | 1,000,000 | $594K | 0.01% | DBT |
| 1602 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Mar 2026 | 600,000 | $594K | 0.01% | DBT |
| 1603 | RIO TINTO FIN USA PLC | 76720AAU0 | Mar 2026 | 585,000 | $594K | 0.01% | DBT |
| 1604 | MCDONALD'S CORP | 58013MFR0 | Mar 2026 | 750,000 | $591K | 0.01% | DBT |
| 1605 | EXPEDIA GROUP INC | 30212PBK0 | Mar 2026 | 590,000 | $591K | 0.01% | DBT |
| 1606 | United States Treasury | 912810QU5 | Mar 2026 | 725,000 | $590K | 0.01% | DBT |
| 1607 | LOWE'S COS INC | 548661EU7 | Mar 2026 | 595,000 | $590K | 0.01% | DBT |
| 1608 | GENERAL DYNAMICS CORP | 369550BQ0 | Mar 2026 | 790,000 | $590K | 0.01% | DBT |
| 1609 | META PLATFORMS INC | 30303M8J4 | Mar 2026 | 750,000 | $589K | 0.01% | DBT |
| 1610 | VIATRIS INC | 92556VAF3 | Mar 2026 | 900,000 | $589K | 0.01% | DBT |
| 1611 | HP ENTERPRISE CO | 42824CBS7 | Mar 2026 | 590,000 | $589K | 0.01% | DBT |
| 1612 | ALLY FINANCIAL INC | 02005NBZ2 | Mar 2026 | 580,000 | $589K | 0.01% | DBT |
| 1613 | Freddie Mac | 3132D54V1 | Mar 2026 | 612,259 | $588K | 0.01% | ABS-MBS |
| 1614 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Mar 2026 | 750,000 | $588K | 0.01% | DBT |
| 1615 | DIAMONDBACK ENERGY INC | 25278XAV1 | Mar 2026 | 550,000 | $587K | 0.01% | DBT |
| 1616 | NOVARTIS CAPITAL CORP | 66989HAT5 | Mar 2026 | 595,000 | $587K | 0.01% | DBT |
| 1617 | BANCO SANTANDER SA | 05971KAS8 | Mar 2026 | 600,000 | $585K | 0.01% | DBT |
| 1618 | ALPHABET INC | 02079KAD9 | Mar 2026 | 665,000 | $585K | 0.01% | DBT |
| 1619 | WILLIAMS COMPANIES INC | 969457CQ1 | Mar 2026 | 590,000 | $585K | 0.01% | DBT |
| 1620 | PACCAR FINANCIAL CORP | 69371RT97 | Mar 2026 | 585,000 | $585K | 0.01% | DBT |
| 1621 | PUBLIC SERVICE COLORADO | 744448DA6 | Mar 2026 | 600,000 | $584K | 0.01% | DBT |
| 1622 | Maryland Economic Development Corp | 574205JJ0 | Mar 2026 | 600,000 | $583K | 0.01% | DBT |
| 1623 | KFW | 500769KC7 | Mar 2026 | 580,000 | $583K | 0.01% | DBT |
| 1624 | PROVINCE OF ALBERTA | 013051EY9 | Mar 2026 | 595,000 | $583K | 0.01% | DBT |
| 1625 | MORGAN STANLEY | 61747YGC3 | Mar 2026 | 585,000 | $582K | 0.01% | DBT |
| 1626 | AMAZON.COM INC | 023135CS3 | Mar 2026 | 585,000 | $582K | 0.01% | DBT |
| 1627 | WILLIS NORTH AMERICA INC | 970648AP6 | Mar 2026 | 590,000 | $582K | 0.01% | DBT |
| 1628 | BP CAP MARKETS AMERICA | 10373QBQ2 | Mar 2026 | 900,000 | $582K | 0.01% | DBT |
| 1629 | META PLATFORMS INC | 30303M8W5 | Mar 2026 | 645,000 | $579K | 0.01% | DBT |
| 1630 | Freddie Mac | 3132DN5R0 | Mar 2026 | 580,713 | $578K | 0.01% | ABS-MBS |
| 1631 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Mar 2026 | 645,000 | $576K | 0.01% | DBT |
| 1632 | REALTY INCOME CORP | 756109CC6 | Mar 2026 | 600,000 | $576K | 0.01% | DBT |
| 1633 | Commonwealth Financing Authority | 20281PNE8 | Mar 2026 | 750,000 | $575K | 0.01% | DBT |
| 1634 | HCA INC | 404119CC1 | Mar 2026 | 650,000 | $574K | 0.01% | DBT |
| 1635 | JPMORGAN CHASE & CO | 46647PBX3 | Mar 2026 | 650,000 | $573K | 0.01% | DBT |
| 1636 | Port of Morrow OR | 73474TAT7 | Mar 2026 | 750,000 | $573K | 0.01% | DBT |
| 1637 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Mar 2026 | 534,000 | $573K | 0.01% | DBT |
| 1638 | APPLE INC | 037833ER7 | Mar 2026 | 750,000 | $572K | 0.01% | DBT |
| 1639 | HSBC HOLDINGS PLC | 404280DS5 | Mar 2026 | 500,000 | $571K | 0.01% | DBT |
| 1640 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Mar 2026 | 500,000 | $571K | 0.01% | DBT |
| 1641 | WASTE MANAGEMENT INC | 94106LCF4 | Mar 2026 | 600,000 | $571K | 0.01% | DBT |
| 1642 | PUBLIC SERVICE ELECTRIC | 74456QCV6 | Mar 2026 | 590,000 | $571K | 0.01% | DBT |
| 1643 | CATERPILLAR FINL SERVICE | 14913UBB5 | Mar 2026 | 570,000 | $569K | 0.01% | DBT |
| 1644 | Michigan Strategic Fund | 594698SJ2 | Mar 2026 | 750,000 | $569K | 0.01% | DBT |
| 1645 | INTL FINANCE CORP | 45950VUS3 | Mar 2026 | 570,000 | $569K | 0.01% | DBT |
| 1646 | STEEL DYNAMICS INC | 858119BT6 | Mar 2026 | 590,000 | $568K | 0.01% | DBT |
| 1647 | BANK OF MONTREAL | 06368ME67 | Mar 2026 | 575,000 | $567K | 0.01% | DBT |
| 1648 | KINDER MORGAN INC | 49456BBC4 | Mar 2026 | 540,000 | $566K | 0.01% | DBT |
| 1649 | Fannie Mae | 3140X9GK5 | Mar 2026 | 589,957 | $566K | 0.01% | ABS-MBS |
| 1650 | UBER TECHNOLOGIES INC | 90353TAU4 | Mar 2026 | 580,000 | $563K | 0.01% | DBT |
| 1651 | HALLIBURTON CO | 406216BK6 | Mar 2026 | 635,000 | $563K | 0.01% | DBT |
| 1652 | RTX CORP | 75513ECS8 | Mar 2026 | 600,000 | $562K | 0.01% | DBT |
| 1653 | Fannie Mae | 3140X64N8 | Mar 2026 | 588,400 | $562K | 0.01% | ABS-MBS |
| 1654 | DH EUROPE FINANCE II | 23291KAK1 | Mar 2026 | 800,000 | $561K | 0.01% | DBT |
| 1655 | HCA INC | 404119CQ0 | Mar 2026 | 550,000 | $561K | 0.01% | DBT |
| 1656 | ENERGY TRANSFER LP | 29273VAP5 | Mar 2026 | 550,000 | $560K | 0.01% | DBT |
| 1657 | GENERAL MOTORS FINL CO | 37045XEV4 | Mar 2026 | 545,000 | $559K | 0.01% | DBT |
| 1658 | ORACLE CORP | 68389XCP8 | Mar 2026 | 590,000 | $559K | 0.01% | DBT |
| 1659 | EBAY INC | 278642AW3 | Mar 2026 | 600,000 | $559K | 0.01% | DBT |
| 1660 | DIAGEO CAPITAL PLC | 25243YBG3 | Mar 2026 | 550,000 | $559K | 0.01% | DBT |
| 1661 | CITIGROUP INC | 172967PF2 | Mar 2026 | 550,000 | $558K | 0.01% | DBT |
| 1662 | United States Treasury | 912810QH4 | Mar 2026 | 575,000 | $558K | 0.01% | DBT |
| 1663 | M&T BANK CORPORATION | 55261FAZ7 | Mar 2026 | 560,000 | $558K | 0.01% | DBT |
| 1664 | NORTHROP GRUMMAN CORP | 666807CN0 | Mar 2026 | 555,000 | $558K | 0.01% | DBT |
| 1665 | Fannie Mae | 3140XFG88 | Mar 2026 | 658,932 | $558K | 0.01% | ABS-MBS |
| 1666 | GENERAL MOTORS FINL CO | 37045XEU6 | Mar 2026 | 545,000 | $558K | 0.01% | DBT |
| 1667 | Verizon Master Trust | 92348KEN9 | Mar 2026 | 560,000 | $557K | 0.01% | ABS-O |
| 1668 | COMCAST CORP | 20030NDU2 | Mar 2026 | 1,000,000 | $555K | 0.01% | DBT |
| 1669 | NATWEST GROUP PLC | 639057AS7 | Mar 2026 | 550,000 | $555K | 0.01% | DBT |
| 1670 | CAMPBELLS COMPANY/THE | 134429BN8 | Mar 2026 | 550,000 | $555K | 0.01% | DBT |
| 1671 | COUNCIL OF EUROPE | 222213BE9 | Mar 2026 | 550,000 | $554K | 0.01% | DBT |
| 1672 | SUNCOR ENERGY INC | 867224AE7 | Mar 2026 | 785,000 | $553K | 0.01% | DBT |
| 1673 | Fannie Mae | 3140XEC77 | Mar 2026 | 596,593 | $552K | 0.01% | ABS-MBS |
| 1674 | WALT DISNEY COMPANY/THE | 254687FW1 | Mar 2026 | 570,000 | $552K | 0.01% | DBT |
| 1675 | RAYMOND JAMES FINANCIAL | 754730AK5 | Mar 2026 | 580,000 | $550K | 0.01% | DBT |
| 1676 | KFW | 500769KN3 | Mar 2026 | 555,000 | $550K | 0.01% | DBT |
| 1677 | T-MOBILE USA INC | 87264ADU6 | Mar 2026 | 565,000 | $549K | 0.01% | DBT |
| 1678 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Mar 2026 | 500,000 | $549K | 0.01% | DBT |
| 1679 | Government National Mortgage Association | 36179XNH5 | Mar 2026 | 534,167 | $548K | 0.01% | ABS-MBS |
| 1680 | PIEDMONT NATURAL GAS CO | 720186AR6 | Mar 2026 | 550,000 | $548K | 0.01% | DBT |
| 1681 | Fannie Mae | 3140XKMW7 | Mar 2026 | 609,198 | $547K | 0.01% | ABS-MBS |
| 1682 | GATX CORP | 361448BR3 | Mar 2026 | 550,000 | $546K | 0.01% | DBT |
| 1683 | PEPSICO INC | 713448FL7 | Mar 2026 | 550,000 | $546K | 0.01% | DBT |
| 1684 | WORKDAY INC | 98138HAG6 | Mar 2026 | 550,000 | $545K | 0.01% | DBT |
| 1685 | Fannie Mae | 3140JAF29 | Mar 2026 | 574,603 | $545K | 0.01% | ABS-MBS |
| 1686 | AMPHENOL CORP | 032095BB6 | Mar 2026 | 580,000 | $544K | 0.01% | DBT |
| 1687 | ORACLE CORP | 68389XBW4 | Mar 2026 | 750,000 | $544K | 0.01% | DBT |
| 1688 | QUEST DIAGNOSTICS INC | 74834LBD1 | Mar 2026 | 500,000 | $544K | 0.01% | DBT |
| 1689 | Government National Mortgage Association | 36179U6U1 | Mar 2026 | 606,512 | $544K | 0.01% | ABS-MBS |
| 1690 | ENBRIDGE INC | 29250NBZ7 | Mar 2026 | 500,000 | $543K | 0.01% | DBT |
| 1691 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Mar 2026 | 570,000 | $543K | 0.01% | DBT |
| 1692 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Mar 2026 | 550,000 | $542K | 0.01% | DBT |
| 1693 | CENCORA INC | 03073EAV7 | Mar 2026 | 540,000 | $542K | 0.01% | DBT |
| 1694 | BARCLAYS PLC | 06738EDE2 | Mar 2026 | 550,000 | $542K | 0.01% | DBT |
| 1695 | GE HEALTHCARE TECH INC | 36266GAD9 | Mar 2026 | 545,000 | $541K | 0.01% | DBT |
| 1696 | FISERV INC | 337738AU2 | Mar 2026 | 565,000 | $541K | 0.01% | DBT |
| 1697 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Mar 2026 | 850,000 | $541K | 0.01% | DBT |
| 1698 | TARGA RESOURCES CORP | 87612GAF8 | Mar 2026 | 500,000 | $541K | 0.01% | DBT |
| 1699 | DOMINION ENERGY INC | 25746UEA3 | Mar 2026 | 545,000 | $541K | 0.01% | DBT |
| 1700 | NORTHROP GRUMMAN CORP | 666807BN1 | Mar 2026 | 550,000 | $540K | 0.01% | DBT |
| 1701 | HORMEL FOODS CORP | 440452AH3 | Mar 2026 | 570,000 | $540K | 0.01% | DBT |
| 1702 | Government National Mortgage Association | 36179MX47 | Mar 2026 | 570,831 | $539K | 0.01% | ABS-MBS |
| 1703 | MICRON TECHNOLOGY INC | 595112CH4 | Mar 2026 | 500,000 | $539K | 0.01% | DBT |
| 1704 | WELLS FARGO & COMPANY | 95000U3K7 | Mar 2026 | 530,000 | $539K | 0.01% | DBT |
| 1705 | Government National Mortgage Association | 36179YDL5 | Mar 2026 | 527,129 | $539K | 0.01% | ABS-MBS |
| 1706 | WESTPAC BANKING CORP | 961214ET6 | Mar 2026 | 600,000 | $538K | 0.01% | DBT |
| 1707 | AT&T INC | 00206RJX1 | Mar 2026 | 550,000 | $538K | 0.01% | DBT |
| 1708 | Fannie Mae | 3138EPS88 | Mar 2026 | 557,897 | $538K | 0.01% | ABS-MBS |
| 1709 | IBM INTERNAT CAPITAL | 449276AG9 | Mar 2026 | 605,000 | $537K | 0.01% | DBT |
| 1710 | Freddie Mac | 3132DWJ38 | Mar 2026 | 542,838 | $537K | 0.01% | ABS-MBS |
| 1711 | INVITATION HOMES OP | 46188BAH5 | Mar 2026 | 550,000 | $537K | 0.01% | DBT |
| 1712 | WALMART INC | 931142EU3 | Mar 2026 | 750,000 | $537K | 0.01% | DBT |
| 1713 | HP ENTERPRISE CO | 42824CBW8 | Mar 2026 | 600,000 | $537K | 0.01% | DBT |
| 1714 | BP CAP MARKETS AMERICA | 10373QBU3 | Mar 2026 | 535,000 | $537K | 0.01% | DBT |
| 1715 | ELI LILLY & CO | 532457DG0 | Mar 2026 | 545,000 | $536K | 0.01% | DBT |
| 1716 | MEDTRONIC INC | 585055BT2 | Mar 2026 | 554,000 | $535K | 0.01% | DBT |
| 1717 | CARLISLE COS INC | 142339AN0 | Mar 2026 | 535,000 | $535K | 0.01% | DBT |
| 1718 | UNITED PARCEL SERVICE | 911312CA2 | Mar 2026 | 600,000 | $534K | 0.01% | DBT |
| 1719 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Mar 2026 | 500,000 | $534K | 0.01% | DBT |
| 1720 | VALERO ENERGY CORP | 91913YBB5 | Mar 2026 | 550,000 | $533K | 0.01% | DBT |
| 1721 | BANK OF AMERICA CORP | 06051GJW0 | Mar 2026 | 700,000 | $533K | 0.01% | DBT |
| 1722 | RTX CORP | 913017BT5 | Mar 2026 | 600,000 | $532K | 0.01% | DBT |
| 1723 | Government National Mortgage Association | 3622AAF66 | Mar 2026 | 578,471 | $532K | 0.01% | ABS-MBS |
| 1724 | Panama Government International Bonds | 698299BH6 | Mar 2026 | 700,000 | $532K | 0.01% | DBT |
| 1725 | Government National Mortgage Association | 36179RQ28 | Mar 2026 | 567,131 | $532K | 0.01% | ABS-MBS |
| 1726 | GE HEALTHCARE TECH INC | 36267VAM5 | Mar 2026 | 500,000 | $531K | 0.01% | DBT |
| 1727 | JEFFERIES FIN GROUP INC | 47233JBH0 | Mar 2026 | 550,000 | $531K | 0.01% | DBT |
| 1728 | MPLX LP | 55336VAR1 | Mar 2026 | 535,000 | $531K | 0.01% | DBT |
| 1729 | AT&T INC | 00206RHK1 | Mar 2026 | 570,000 | $530K | 0.01% | DBT |
| 1730 | Fannie Mae | 3140QHE27 | Mar 2026 | 560,405 | $530K | 0.01% | ABS-MBS |
| 1731 | ROGERS COMMUNICATIONS IN | 775109DE8 | Mar 2026 | 525,000 | $530K | 0.01% | DBT |
| 1732 | ENBRIDGE INC | 29250NBY0 | Mar 2026 | 500,000 | $530K | 0.01% | DBT |
| 1733 | Oriental Republic of Uruguay | 760942BG6 | Mar 2026 | 585,000 | $530K | 0.01% | DBT |
| 1734 | Peru Government International Bonds | 715638EC2 | Mar 2026 | 550,000 | $529K | 0.01% | DBT |
| 1735 | MOODY'S CORPORATION | 615369AW5 | Mar 2026 | 600,000 | $528K | 0.01% | DBT |
| 1736 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Mar 2026 | 510,000 | $528K | 0.01% | DBT |
| 1737 | COMCAST CORP | 20030NDG3 | Mar 2026 | 550,000 | $528K | 0.01% | DBT |
| 1738 | EVERGY KANSAS CENTRAL | 30036FAE1 | Mar 2026 | 525,000 | $527K | 0.01% | DBT |
| 1739 | WELLTOWER OP LLC | 95040QAN4 | Mar 2026 | 560,000 | $527K | 0.01% | DBT |
| 1740 | JPMORGAN CHASE & CO | 46647PBP0 | Mar 2026 | 565,000 | $527K | 0.01% | DBT |
| 1741 | ENBRIDGE INC | 29250NCF0 | Mar 2026 | 500,000 | $526K | 0.01% | DBT |
| 1742 | CHARLES SCHWAB CORP | 808513CE3 | Mar 2026 | 500,000 | $525K | 0.01% | DBT |
| 1743 | INTEL CORP | 458140CJ7 | Mar 2026 | 570,000 | $524K | 0.01% | DBT |
| 1744 | BMO Mortgage Trust | 09660SAU4 | Mar 2026 | 500,000 | $524K | 0.01% | ABS-MBS |
| 1745 | ASSURANT INC | 04621XAN8 | Mar 2026 | 600,000 | $524K | 0.01% | DBT |
| 1746 | BOSTON PROPERTIES LP | 10112RBH6 | Mar 2026 | 500,000 | $524K | 0.01% | DBT |
| 1747 | ZOETIS INC | 98978VAV5 | Mar 2026 | 500,000 | $523K | 0.01% | DBT |
| 1748 | Fannie Mae | 3140X72B4 | Mar 2026 | 564,699 | $523K | 0.01% | ABS-MBS |
| 1749 | T-MOBILE USA INC | 87264ACA1 | Mar 2026 | 545,000 | $523K | 0.01% | DBT |
| 1750 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Mar 2026 | 500,000 | $523K | 0.01% | ABS-MBS |
| 1751 | Government National Mortgage Association | 36179XBS4 | Mar 2026 | 565,714 | $523K | 0.01% | ABS-MBS |
| 1752 | GENERAL MILLS INC | 370334CG7 | Mar 2026 | 525,000 | $522K | 0.01% | DBT |
| 1753 | ALTRIA GROUP INC | 02209SBQ5 | Mar 2026 | 500,000 | $522K | 0.01% | DBT |
| 1754 | City of New York NY | 64966SNJ1 | Mar 2026 | 500,000 | $522K | 0.01% | DBT |
| 1755 | CANADIAN NATL RAILWAY | 136375DR0 | Mar 2026 | 540,000 | $521K | 0.01% | DBT |
| 1756 | HSBC HOLDINGS PLC | 404280DR7 | Mar 2026 | 500,000 | $521K | 0.01% | DBT |
| 1757 | EVERSOURCE ENERGY | 30040WAZ1 | Mar 2026 | 500,000 | $521K | 0.01% | DBT |
| 1758 | LOCKHEED MARTIN CORP | 539830BW8 | Mar 2026 | 500,000 | $521K | 0.01% | DBT |
| 1759 | BMO Mortgage Trust | 05613XAC9 | Mar 2026 | 500,000 | $521K | 0.01% | ABS-MBS |
| 1760 | Bank | 05494FBT4 | Mar 2026 | 500,000 | $520K | 0.01% | ABS-MBS |
| 1761 | ENERGY TRANSFER LP | 29273VAQ3 | Mar 2026 | 500,000 | $520K | 0.01% | DBT |
| 1762 | PACIFIC GAS & ELECTRIC | 694308KT3 | Mar 2026 | 555,000 | $519K | 0.01% | DBT |
| 1763 | UNION PACIFIC CORP | 907818FX1 | Mar 2026 | 570,000 | $518K | 0.01% | DBT |
| 1764 | BMO Mortgage Trust | 055988AD1 | Mar 2026 | 500,000 | $518K | 0.01% | ABS-MBS |
| 1765 | DIAGEO INVESTMENT CORP | 25245BAE7 | Mar 2026 | 500,000 | $518K | 0.01% | DBT |
| 1766 | BMO Mortgage Trust | 055986AC7 | Mar 2026 | 500,000 | $518K | 0.01% | ABS-MBS |
| 1767 | BIOGEN INC | 09062XAL7 | Mar 2026 | 500,000 | $517K | 0.01% | DBT |
| 1768 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Mar 2026 | 550,000 | $517K | 0.01% | DBT |
| 1769 | GLP CAPITAL LP / FIN II | 361841AS8 | Mar 2026 | 490,000 | $517K | 0.01% | DBT |
| 1770 | MASTEC INC | 576323AT6 | Mar 2026 | 500,000 | $516K | 0.01% | DBT |
| 1771 | US BANCORP | 91159HJR2 | Mar 2026 | 500,000 | $516K | 0.01% | DBT |
| 1772 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Mar 2026 | 500,000 | $516K | 0.01% | DBT |
| 1773 | ASTRAZENECA PLC | 046353AZ1 | Mar 2026 | 780,000 | $516K | 0.01% | DBT |
| 1774 | REPUBLIC OF PHILIPPINES | 718286CT2 | Mar 2026 | 500,000 | $515K | 0.01% | DBT |
| 1775 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Mar 2026 | 500,000 | $515K | 0.01% | DBT |
| 1776 | EXXON MOBIL CORPORATION | 30231GAW2 | Mar 2026 | 625,000 | $515K | 0.01% | DBT |
| 1777 | HOME DEPOT INC | 437076DF6 | Mar 2026 | 550,000 | $515K | 0.01% | DBT |
| 1778 | PNC FINANCIAL SERVICES | 693475BX2 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 1779 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 1780 | ENTERGY LOUISIANA LLC | 29364WBM9 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 1781 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 1782 | BANK OF AMERICA CORP | 06051GMQ9 | Mar 2026 | 505,000 | $514K | 0.01% | DBT |
| 1783 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 1784 | ONEOK INC | 682680BN2 | Mar 2026 | 500,000 | $514K | 0.01% | DBT |
| 1785 | AGREE LP | 008513AF0 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 1786 | COCA-COLA CONSOLIDATED | 191098AP7 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 1787 | ORLANDO HEALTH OBL GRP | 686514AP5 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 1788 | TARGA RESOURCES CORP | 87612GAD3 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 1789 | REGAL REXNORD CORP | 758750AM5 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 1790 | HOST HOTELS & RESORTS LP | 44107TBD7 | Mar 2026 | 500,000 | $513K | 0.01% | DBT |
| 1791 | AMCOR GROUP FINANCE | 02344BAA4 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 1792 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 1793 | NOVARTIS CAPITAL CORP | 66989HAS7 | Mar 2026 | 815,000 | $512K | 0.01% | DBT |
| 1794 | ONTARIO (PROVINCE OF) | 683234ET1 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 1795 | LLOYDS BANKING GROUP PLC | 539439AX7 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 1796 | ALTRIA GROUP INC | 02209SBT9 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 1797 | VALERO ENERGY CORP | 91913YBD1 | Mar 2026 | 750,000 | $512K | 0.01% | DBT |
| 1798 | CISCO SYSTEMS INC | 17275RBS0 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 1799 | KINDER MORGAN INC | 494553AE0 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 1800 | ONTARIO (PROVINCE OF) | 683234C97 | Mar 2026 | 500,000 | $512K | 0.01% | DBT |
| 1801 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1802 | Freddie Mac | 3132DNH48 | Mar 2026 | 606,194 | $511K | 0.01% | ABS-MBS |
| 1803 | AGCO CORP | 001084AS1 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1804 | CRH SMW FINANCE DAC | 12704PAA6 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1805 | Mexico Government International Bonds | 91087BAV2 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1806 | EQT CORP | 26884LAQ2 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1807 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Mar 2026 | 750,000 | $511K | 0.01% | DBT |
| 1808 | LOCKHEED MARTIN CORP | 539830BY4 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1809 | VERALTO CORP | 92338CAD5 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1810 | CRH AMERICA FINANCE INC | 12636YAF9 | Mar 2026 | 500,000 | $511K | 0.01% | DBT |
| 1811 | XCEL ENERGY INC | 98389BBA7 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1812 | HSBC HOLDINGS PLC | 404280FB0 | Mar 2026 | 510,000 | $510K | 0.01% | DBT |
| 1813 | DOW CHEMICAL CO/THE | 260543DH3 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1814 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1815 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1816 | GE HEALTHCARE TECH INC | 36267VAF0 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1817 | Bank5 | 06211GAG1 | Mar 2026 | 500,000 | $510K | 0.01% | ABS-MBS |
| 1818 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1819 | THERMO FISHER SCIENTIFIC | 883556DA7 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1820 | EXTRA SPACE STORAGE LP | 30225VAH0 | Mar 2026 | 520,000 | $510K | 0.01% | DBT |
| 1821 | ROYAL BANK OF CANADA | 78016HZS2 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1822 | FLORIDA POWER & LIGHT CO | 341081GL5 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1823 | HOME DEPOT INC | 437076CW0 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1824 | INTUIT INC | 46124HAF3 | Mar 2026 | 500,000 | $510K | 0.01% | DBT |
| 1825 | DEERE & COMPANY | 244199BM6 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 1826 | UNION PACIFIC CORP | 907818GG7 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 1827 | BP CAP MARKETS AMERICA | 10373QCB4 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 1828 | DUKE ENERGY CAROLINAS | 26442CBP8 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 1829 | BMO Mortgage Trust | 05594WAC4 | Mar 2026 | 500,000 | $509K | 0.01% | ABS-MBS |
| 1830 | PHILLIPS 66 CO | 718547AR3 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 1831 | HUNTINGTON BANCSHARES | 446150BF0 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 1832 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 1833 | QUALCOMM INC | 747525BT9 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 1834 | ROYAL BANK OF CANADA | 78016HZV5 | Mar 2026 | 500,000 | $509K | 0.01% | DBT |
| 1835 | BANK OF NY MELLON CORP | 06406RBV8 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 1836 | AMERICAN TOWER CORP | 03027XCG3 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 1837 | DEERE FUNDING CANADA COR | 2442GAAA0 | Mar 2026 | 515,000 | $508K | 0.01% | DBT |
| 1838 | EUROPEAN INVESTMENT BANK | 298785JY3 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 1839 | ABBOTT LABORATORIES | 002824BU3 | Mar 2026 | 520,000 | $508K | 0.01% | DBT |
| 1840 | Bank | 06541HAE5 | Mar 2026 | 500,000 | $508K | 0.01% | ABS-MBS |
| 1841 | Fannie Mae | 31418DQ70 | Mar 2026 | 622,752 | $508K | 0.01% | ABS-MBS |
| 1842 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 1843 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 1844 | SALESFORCE INC | 79466LAX2 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 1845 | SOUTHERN CAL EDISON | 842400JJ3 | Mar 2026 | 500,000 | $508K | 0.01% | DBT |
| 1846 | Bridgecrest Lending Auto Securitization Trust | 10805NAF2 | Mar 2026 | 500,000 | $508K | 0.01% | ABS-O |
| 1847 | MCKESSON CORP | 581557BX2 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 1848 | AMAZON.COM INC | 023135CQ7 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 1849 | INVITATION HOMES OP | 46188BAE2 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 1850 | MANITOBA (PROVINCE OF) | 563469VF9 | Mar 2026 | 495,000 | $507K | 0.01% | DBT |
| 1851 | BENCHMARK Mortgage Trust | 08164HBA4 | Mar 2026 | 500,000 | $507K | 0.01% | ABS-MBS |
| 1852 | EASTMAN CHEMICAL CO | 277432AY6 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 1853 | DELL INT LLC / EMC CORP | 24703DBJ9 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 1854 | SMURFIT KAPPA TREASURY | 83272GAE1 | Mar 2026 | 500,000 | $507K | 0.01% | DBT |
| 1855 | TAKEDA PHARMACEUTICAL | 874060AW6 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1856 | TORONTO-DOMINION BANK | 89115A2M3 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1857 | HSBC HOLDINGS PLC | 404280EL9 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1858 | UNION ELECTRIC CO | 906548DA7 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1859 | MCDONALD'S CORP | 58013MFU3 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1860 | STATE OF ISRAEL | 46514BRL3 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1861 | PROLOGIS LP | 74340XCG4 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1862 | FORD MOTOR CREDIT CO LLC | 345397G49 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1863 | FORD MOTOR CREDIT CO LLC | 345397E58 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1864 | Fannie Mae | 3140J6GR2 | Mar 2026 | 529,817 | $506K | 0.01% | ABS-MBS |
| 1865 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1866 | HOWMET AEROSPACE INC | 443201AC2 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1867 | ROYAL BANK OF CANADA | 78016FZW7 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1868 | AMEREN CORP | 023608AR3 | Mar 2026 | 500,000 | $506K | 0.01% | DBT |
| 1869 | HSBC HOLDINGS PLC | 404280EF2 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1870 | WALMART INC | 931142ET6 | Mar 2026 | 570,000 | $505K | 0.01% | DBT |
| 1871 | FISERV INC | 337738BE7 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1872 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1873 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1874 | AT&T INC | 00206RKG6 | Mar 2026 | 530,000 | $505K | 0.01% | DBT |
| 1875 | AMERICAN INTERNATIONAL | 026874DS3 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1876 | SOUTHERN CO | 842587DQ7 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1877 | LPL HOLDINGS INC | 50212YAJ3 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1878 | SEMPRA | 816851BS7 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1879 | AVALONBAY COMMUNITIES | 053484AD3 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1880 | JPN BANK FOR INT'L COOP | 471048DA3 | Mar 2026 | 500,000 | $505K | 0.01% | DBT |
| 1881 | ALPHABET INC | 02079KAG2 | Mar 2026 | 1,000,000 | $504K | 0.01% | DBT |
| 1882 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1883 | EXPAND ENERGY CORP | 845467AS8 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1884 | TORONTO-DOMINION BANK | 89115KAB6 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1885 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1886 | DIAMONDBACK ENERGY INC | 25278XAX7 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1887 | IBM CORP | 459200LH2 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1888 | BAT CAPITAL CORP | 05526DBR5 | Mar 2026 | 525,000 | $504K | 0.01% | DBT |
| 1889 | 3M COMPANY | 88579YBR1 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1890 | SYSCO CORPORATION | 871829BU0 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1891 | AEP TRANSMISSION CO LLC | 00115AAR0 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1892 | AMERICAN TOWER CORP | 03027XCM0 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1893 | COMCAST CORP | 20030NED9 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1894 | SYNOPSYS INC | 871607AC1 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1895 | EQUITABLE HOLDINGS INC | 29452EAD3 | Mar 2026 | 500,000 | $504K | 0.01% | DBT |
| 1896 | SALESFORCE INC | 79466LAV6 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 1897 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA4B9 | Mar 2026 | 500,000 | $503K | 0.01% | ABS-MBS |
| 1898 | Exeter Automobile Receivables Trust | 30167MAF4 | Mar 2026 | 500,000 | $503K | 0.01% | ABS-O |
| 1899 | BANK OF AMERICA CORP | 06051GKY4 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 1900 | BP CAP MARKETS AMERICA | 10373QBV1 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 1901 | IBM CORP | 459200LF6 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 1902 | T-MOBILE USA INC | 87264ACY9 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 1903 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 1904 | PARKER-HANNIFIN CORP | 701094AS3 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 1905 | MANUF & TRADERS TRUST CO | 55279HAW0 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 1906 | CATERPILLAR FINL SERVICE | 14913UAY6 | Mar 2026 | 500,000 | $503K | 0.01% | DBT |
| 1907 | JPMORGAN CHASE & CO | 46647PDG8 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1908 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1909 | GENERAL MOTORS FINL CO | 37045XDW3 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1910 | SOUTHERN CALIF GAS CO | 842434DD1 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1911 | TEXAS INSTRUMENTS INC | 882508CK8 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1912 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Mar 2026 | 565,000 | $502K | 0.01% | DBT |
| 1913 | City of Chicago IL | 1674862D0 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1914 | BLACKROCK FUNDING INC | 09290DAB7 | Mar 2026 | 495,000 | $502K | 0.01% | DBT |
| 1915 | BARCLAYS PLC | 06738ECT0 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1916 | FEDERAL HOME LOAN BANK | 3130AWN63 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1917 | DOMINION ENERGY INC | 25746UDY2 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1918 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1919 | BROWN & BROWN INC | 115236AJ0 | Mar 2026 | 500,000 | $502K | 0.01% | DBT |
| 1920 | LYB INT FINANCE III | 50249AAR4 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1921 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1922 | DEUTSCHE BANK NY | 251526CY3 | Mar 2026 | 505,000 | $501K | 0.01% | DBT |
| 1923 | REPUBLIC OF PHILIPPINES | 718286CY1 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1924 | PROVINCE OF QUEBEC | 748148SG9 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1925 | MANUF & TRADERS TRUST CO | 564760CC8 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1926 | CITIGROUP INC | 17327CBA0 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1927 | BANK OF MONTREAL | 06368L8L3 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1928 | INTL BK RECON & DEVELOP | 459058KU6 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1929 | PHILIP MORRIS INTL INC | 718172CP2 | Mar 2026 | 550,000 | $501K | 0.01% | DBT |
| 1930 | CITIGROUP INC | 172967NS6 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1931 | STARBUCKS CORP | 855244BN8 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1932 | CBRE SERVICES INC | 12505BAJ9 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1933 | SYNOPSYS INC | 871607AE7 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1934 | NUCOR CORP | 670346AY1 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1935 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1936 | LOCKHEED MARTIN CORP | 539830CL1 | Mar 2026 | 500,000 | $501K | 0.01% | DBT |
| 1937 | AMERICAN WATER CAPITAL C | 03040WBH7 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1938 | AT&T INC | 00206RHJ4 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1939 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1940 | SALESFORCE INC | 79466LAQ7 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1941 | AMERICAN HONDA FINANCE | 02665WFX4 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1942 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1943 | PNC BANK NA | 69353RFZ6 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1944 | JPMORGAN CHASE & CO | 46647PDA1 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1945 | NASDAQ INC | 63111XAK7 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1946 | BANK OF NOVA SCOTIA | 06418GAL1 | Mar 2026 | 500,000 | $500K | 0.01% | DBT |
| 1947 | LOCKHEED MARTIN CORP | 539830BX6 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1948 | LOCKHEED MARTIN CORP | 539830CD9 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1949 | SALESFORCE INC | 79466LAS3 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1950 | QUANTA SERVICES INC | 74762EAM4 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1951 | PPL ELECTRIC UTILITIES | 69351UBC6 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1952 | MONDELEZ INTERNATIONAL | 609207BF1 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1953 | BMO Mortgage Trust | 096941AH2 | Mar 2026 | 500,000 | $499K | 0.01% | ABS-MBS |
| 1954 | LINEAGE OP LP | 53567YAB5 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1955 | AMAZON.COM INC | 023135BJ4 | Mar 2026 | 625,000 | $499K | 0.01% | DBT |
| 1956 | SALESFORCE INC | 79466LAT1 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1957 | Republic of Poland Government International Bonds | 731011AV4 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1958 | PHILIP MORRIS INTL INC | 718172DR7 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1959 | CATERPILLAR INC | 149123CM1 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1960 | PEACEHEALTH OBLIGATED GR | 70462GAF5 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1961 | DIGITAL REALTY TRUST LP | 25389JAT3 | Mar 2026 | 500,000 | $499K | 0.01% | DBT |
| 1962 | SHERWIN-WILLIAMS CO | 824348BU9 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 1963 | CHENIERE ENERGY INC | 16411RAK5 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 1964 | STRYKER CORP | 863667BE0 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 1965 | FIDELITY NATL INFO SERV | 31620MBY1 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 1966 | BANK OF AMERICA CORP | 06051GHM4 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 1967 | Carvana Auto Receivables Trust | 14689FAC9 | Mar 2026 | 500,000 | $498K | 0.01% | ABS-O |
| 1968 | TARGA RESOURCES CORP | 87612GAR2 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 1969 | TRANSCANADA PIPELINES | 89352HAW9 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 1970 | CITIGROUP INC | 172967NU1 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 1971 | REINSURANCE GRP OF AMER | 759351AT6 | Mar 2026 | 500,000 | $498K | 0.01% | DBT |
| 1972 | TUCSON ELECTRIC POWER CO | 898813AX8 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1973 | GM Financial Automobile Leasing Trust | 36273VAD7 | Mar 2026 | 500,000 | $497K | 0.01% | ABS-O |
| 1974 | VICI PROPERTIES LP | 925650AK9 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1975 | WELLS FARGO & COMPANY | 95000U3B7 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1976 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1977 | SUMITOMO MITSUI FINL GRP | 86562MDY3 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1978 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1979 | LYB INT FINANCE III | 50249AAM5 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1980 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1981 | ONTARIO (PROVINCE OF) | 683234EV6 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1982 | ASIAN DEVELOPMENT BANK | 045167GB3 | Mar 2026 | 500,000 | $497K | 0.01% | DBT |
| 1983 | SHELL FINANCE US INC | 822905AR6 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 1984 | FIRSTENERGY CORP | 337932AH0 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 1985 | NORDIC INVESTMENT BANK | 65562QC29 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 1986 | NORFOLK SOUTHERN CORP | 655844CU0 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 1987 | TARGET CORP | 87612EBR6 | Mar 2026 | 565,000 | $496K | 0.01% | DBT |
| 1988 | AMERICAN ELECTRIC POWER | 02557TAF6 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 1989 | Morgan Stanley Capital I Trust | 61691RAE6 | Mar 2026 | 500,000 | $496K | 0.01% | ABS-MBS |
| 1990 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Mar 2026 | 500,000 | $496K | 0.01% | DBT |
| 1991 | OEKB OEST. KONTROLLBANK | 676167CR8 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 1992 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 1993 | PECO ENERGY CO | 693304BH9 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 1994 | FHLMC Multifamily Structured Pass Through Certs. | 3137FHQ63 | Mar 2026 | 500,000 | $495K | 0.01% | ABS-MBS |
| 1995 | AMGEN INC | 031162DH0 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 1996 | DUKE ENE CA SC STORM FUN | 26443YAA3 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 1997 | ONEOK INC | 682680BB8 | Mar 2026 | 525,000 | $495K | 0.01% | DBT |
| 1998 | COMCAST CORP | 20030NEC1 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 1999 | DOW CHEMICAL CO/THE | 260543DP5 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 2000 | THERMO FISHER SCIENTIFIC | 883556DD1 | Mar 2026 | 500,000 | $495K | 0.01% | DBT |
| 2001 | UNILEVER CAPITAL CORP | 904764BV8 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2002 | TAKEOFF MERGER SUB INC | 873923AE6 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2003 | Fannie Mae | 3140J74N2 | Mar 2026 | 529,869 | $494K | 0.01% | ABS-MBS |
| 2004 | CENTERPOINT ENERGY INC | 15189TBS5 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2005 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2006 | BANK OF AMERICA CORP | 060505GQ1 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2007 | FEDERAL HOME LOAN BANK | 3130AEB25 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2008 | UNITEDHEALTH GROUP INC | 91324PES7 | Mar 2026 | 500,000 | $494K | 0.01% | DBT |
| 2009 | OKLAHOMA G&E CO | 678858BZ3 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2010 | KEYBANK NATIONAL ASSN | 49327M3H5 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2011 | IBM INTERNAT CAPITAL | 449276AE4 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2012 | BANK OF AMERICA CORP | 060505GR9 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2013 | COMMONSPIRIT HEALTH | 20268JAY9 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2014 | ENTERGY CORP | 29364GAS2 | Mar 2026 | 500,000 | $493K | 0.01% | DBT |
| 2015 | EQUINOR ASA | 29446MAP7 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2016 | TRAVELERS COS INC | 89417EAS8 | Mar 2026 | 515,000 | $492K | 0.01% | DBT |
| 2017 | WOODSIDE FINANCE LTD | 980236AR4 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2018 | Bank5 | 065934AY7 | Mar 2026 | 482,231 | $492K | 0.01% | ABS-MBS |
| 2019 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2020 | NATWEST GROUP PLC | 780097BP5 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2021 | GOLUB CAPITAL CAP FND | 38179RAB1 | Mar 2026 | 500,000 | $492K | 0.01% | DBT |
| 2022 | BMO Mortgage Trust | 096942AV9 | Mar 2026 | 485,294 | $491K | 0.01% | ABS-MBS |
| 2023 | TOTALENERGIES CAP INTL | 89153VAQ2 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2024 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128KAU5 | Mar 2026 | 500,000 | $491K | 0.01% | ABS-MBS |
| 2025 | BANK OF AMERICA CORP | 06051GKQ1 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2026 | PROVINCE OF QUEBEC | 748148SF1 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2027 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2028 | APPLIED MATERIALS INC | 038222AT2 | Mar 2026 | 500,000 | $491K | 0.01% | DBT |
| 2029 | TPG OPERATING GROUP II | 87268QAA4 | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 2030 | FIFTH THIRD BANCORP | 316773DA5 | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 2031 | LOWE'S COS INC | 548661DX2 | Mar 2026 | 520,000 | $490K | 0.01% | DBT |
| 2032 | SMITH & NEPHEW PLC | 83192PAA6 | Mar 2026 | 550,000 | $490K | 0.01% | DBT |
| 2033 | AMAZON.COM INC | 023135CV6 | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 2034 | VISA INC | 92826CAL6 | Mar 2026 | 500,000 | $490K | 0.01% | DBT |
| 2035 | ABBOTT LABORATORIES | 002824BT6 | Mar 2026 | 500,000 | $489K | 0.01% | DBT |
| 2036 | UBER TECHNOLOGIES INC | 90353TAP5 | Mar 2026 | 500,000 | $489K | 0.01% | DBT |
| 2037 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | Mar 2026 | 500,000 | $489K | 0.01% | DBT |
| 2038 | UNITED MEXICAN STATES | 91087BBS8 | Mar 2026 | 505,000 | $489K | 0.01% | DBT |
| 2039 | BIOGEN INC | 09062XAH6 | Mar 2026 | 535,000 | $488K | 0.01% | DBT |
| 2040 | AUTOZONE INC | 053332AZ5 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 2041 | EPR PROPERTIES | 26884UAH2 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 2042 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 2043 | ABBOTT LABORATORIES | 002824BX7 | Mar 2026 | 500,000 | $488K | 0.01% | DBT |
| 2044 | PROVINCE OF QUEBEC | 748148SE4 | Mar 2026 | 485,000 | $487K | 0.01% | DBT |
| 2045 | COMCAST CORP | 20030NES6 | Mar 2026 | 500,000 | $487K | 0.01% | DBT |
| 2046 | HSBC HOLDINGS PLC | 404280DC0 | Mar 2026 | 500,000 | $487K | 0.01% | DBT |
| 2047 | EATON CORP | 278062AH7 | Mar 2026 | 500,000 | $486K | 0.01% | DBT |
| 2048 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Mar 2026 | 655,000 | $486K | 0.01% | DBT |
| 2049 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Mar 2026 | 655,000 | $485K | 0.01% | DBT |
| 2050 | NORTHERN STATES PWR-MINN | 665772DC0 | Mar 2026 | 500,000 | $485K | 0.01% | DBT |
| 2051 | ABBOTT LABORATORIES | 002824BV1 | Mar 2026 | 500,000 | $485K | 0.01% | DBT |
| 2052 | MSCI INC | 55354GAS9 | Mar 2026 | 500,000 | $485K | 0.01% | DBT |
| 2053 | BROADCOM INC | 11135FBV2 | Mar 2026 | 500,000 | $485K | 0.01% | DBT |
| 2054 | PUGET SOUND ENERGY INC | 745332CP9 | Mar 2026 | 500,000 | $484K | 0.01% | DBT |
| 2055 | TD SYNNEX CORP | 87162WAN0 | Mar 2026 | 500,000 | $484K | 0.01% | DBT |
| 2056 | MORGAN STANLEY | 6174468N2 | Mar 2026 | 500,000 | $484K | 0.01% | DBT |
| 2057 | AMERICAN EXPRESS CO | 025816EM7 | Mar 2026 | 500,000 | $483K | 0.01% | DBT |
| 2058 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Mar 2026 | 500,000 | $483K | 0.01% | DBT |
| 2059 | HCA INC | 404119CV9 | Mar 2026 | 500,000 | $483K | 0.01% | DBT |
| 2060 | CUMMINS INC | 231021AX4 | Mar 2026 | 500,000 | $483K | 0.01% | DBT |
| 2061 | FOX CORP | 35137LAK1 | Mar 2026 | 525,000 | $483K | 0.01% | DBT |
| 2062 | BLUE OWL FINANCE LLC | 09581JAT3 | Mar 2026 | 500,000 | $482K | 0.01% | DBT |
| 2063 | PG&E WILDFIRE RECOVERY | 693342AB3 | Mar 2026 | 500,000 | $482K | 0.01% | DBT |
| 2064 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Mar 2026 | 500,000 | $482K | 0.01% | DBT |
| 2065 | RLI CORP | 749607AD9 | Mar 2026 | 500,000 | $482K | 0.01% | DBT |
| 2066 | DOW CHEMICAL CO/THE | 260543DD2 | Mar 2026 | 750,000 | $481K | 0.01% | DBT |
| 2067 | S&P GLOBAL INC | 78409VBJ2 | Mar 2026 | 500,000 | $481K | 0.01% | DBT |
| 2068 | CORP ANDINA DE FOMENTO | 219868CJ3 | Mar 2026 | 470,000 | $481K | 0.01% | DBT |
| 2069 | CANADIAN NATL RESOURCES | 136385BE0 | Mar 2026 | 475,000 | $480K | 0.01% | DBT |
| 2070 | Philippines Government International Bonds | 718286CX3 | Mar 2026 | 500,000 | $480K | 0.01% | DBT |
| 2071 | VERIZON COMMUNICATIONS | 92343VGH1 | Mar 2026 | 500,000 | $480K | 0.01% | DBT |
| 2072 | ROYAL BANK OF CANADA | 78016FZQ0 | Mar 2026 | 500,000 | $480K | 0.01% | DBT |
| 2073 | CHARLES SCHWAB CORP | 808513BP9 | Mar 2026 | 500,000 | $480K | 0.01% | DBT |
| 2074 | GE CAPITAL INTL FUNDING | 36164QNA2 | Mar 2026 | 500,000 | $480K | 0.01% | DBT |
| 2075 | MORGAN STANLEY | 6174468P7 | Mar 2026 | 500,000 | $479K | 0.01% | DBT |
| 2076 | T-MOBILE USA INC | 87264ADB8 | Mar 2026 | 500,000 | $479K | 0.01% | DBT |
| 2077 | SHELL FINANCE US INC | 822905AX3 | Mar 2026 | 500,000 | $479K | 0.01% | DBT |
| 2078 | BANK OF NOVA SCOTIA | 06417XAG6 | Mar 2026 | 500,000 | $479K | 0.01% | DBT |
| 2079 | ITALY GOV'T INT BOND | 465410BY3 | Mar 2026 | 500,000 | $478K | 0.01% | DBT |
| 2080 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Mar 2026 | 500,000 | $478K | 0.01% | DBT |
| 2081 | AMAZON.COM INC | 023135CW4 | Mar 2026 | 500,000 | $478K | 0.01% | DBT |
| 2082 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Mar 2026 | 500,000 | $477K | 0.01% | DBT |
| 2083 | META PLATFORMS INC | 30303M8H8 | Mar 2026 | 500,000 | $477K | 0.01% | DBT |
| 2084 | CENTERPOINT ENERGY INC | 15189TBG1 | Mar 2026 | 465,000 | $476K | 0.01% | DBT |
| 2085 | APPLE INC | 037833EC0 | Mar 2026 | 500,000 | $476K | 0.01% | DBT |
| 2086 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5YC5 | Mar 2026 | 500,000 | $476K | 0.01% | ABS-MBS |
| 2087 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Mar 2026 | 535,000 | $476K | 0.01% | DBT |
| 2088 | VERIZON COMMUNICATIONS | 92343VFE9 | Mar 2026 | 500,000 | $476K | 0.01% | DBT |
| 2089 | UNION PACIFIC CORP | 907818FK9 | Mar 2026 | 700,000 | $475K | 0.01% | DBT |
| 2090 | NVIDIA CORP | 67066GAF1 | Mar 2026 | 500,000 | $474K | 0.01% | DBT |
| 2091 | TARGA RESOURCES PARTNERS | 87612BBU5 | Mar 2026 | 500,000 | $474K | 0.01% | DBT |
| 2092 | 3M COMPANY | 88579YBN0 | Mar 2026 | 500,000 | $474K | 0.01% | DBT |
| 2093 | ATHENE HOLDING LTD | 04686JAH4 | Mar 2026 | 515,000 | $473K | 0.01% | DBT |
| 2094 | ARES CAPITAL CORP | 04010LBB8 | Mar 2026 | 500,000 | $473K | 0.01% | DBT |
| 2095 | PG&E WILDFIRE RECOVERY | 693342AJ6 | Mar 2026 | 500,000 | $473K | 0.01% | DBT |
| 2096 | ORACLE CORP | 68389XCK9 | Mar 2026 | 500,000 | $472K | 0.01% | DBT |
| 2097 | NIKE INC | 654106AK9 | Mar 2026 | 500,000 | $472K | 0.01% | DBT |
| 2098 | APPLE INC | 037833EH9 | Mar 2026 | 500,000 | $472K | 0.01% | DBT |
| 2099 | WALMART INC | 931142ES8 | Mar 2026 | 500,000 | $472K | 0.01% | DBT |
| 2100 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Mar 2026 | 500,000 | $472K | 0.01% | DBT |
| 2101 | GLOBAL PAYMENTS INC | 37940XAB8 | Mar 2026 | 500,000 | $472K | 0.01% | DBT |
| 2102 | Chile Government International Bonds | 168863EA2 | Mar 2026 | 500,000 | $471K | 0.01% | DBT |
| 2103 | HALLIBURTON CO | 406216BL4 | Mar 2026 | 500,000 | $471K | 0.01% | DBT |
| 2104 | Fanniemae-Aces | 3136BC7H7 | Mar 2026 | 550,000 | $471K | 0.01% | ABS-MBS |
| 2105 | ELEVANCE HEALTH INC | 036752BA0 | Mar 2026 | 500,000 | $471K | 0.01% | DBT |
| 2106 | DUKE ENERGY CAROLINAS | 26442CBK9 | Mar 2026 | 500,000 | $469K | 0.01% | DBT |
| 2107 | CITIGROUP INC | 172967NN7 | Mar 2026 | 500,000 | $469K | 0.01% | DBT |
| 2108 | INTL BK RECON & DEVELOP | 459058JZ7 | Mar 2026 | 500,000 | $469K | 0.01% | DBT |
| 2109 | SIMON PROPERTY GROUP LP | 828807DF1 | Mar 2026 | 500,000 | $469K | 0.01% | DBT |
| 2110 | Fannie Mae | 3140XKE71 | Mar 2026 | 460,261 | $469K | 0.01% | ABS-MBS |
| 2111 | BOEING CO/THE | 097023DS1 | Mar 2026 | 430,000 | $468K | 0.01% | DBT |
| 2112 | VIRGINIA ELEC & POWER CO | 927804GL2 | Mar 2026 | 500,000 | $468K | 0.01% | DBT |
| 2113 | FLORIDA POWER & LIGHT CO | 341081GE1 | Mar 2026 | 750,000 | $468K | 0.01% | DBT |
| 2114 | PHILIP MORRIS INTL INC | 718172DU0 | Mar 2026 | 475,000 | $468K | 0.01% | DBT |
| 2115 | Government National Mortgage Association | 36179QGC9 | Mar 2026 | 495,313 | $467K | 0.01% | ABS-MBS |
| 2116 | Fannie Mae | 31418DRR5 | Mar 2026 | 503,372 | $466K | 0.01% | ABS-MBS |
| 2117 | META PLATFORMS INC | 30303M8Q8 | Mar 2026 | 500,000 | $466K | 0.01% | DBT |
| 2118 | PNC FINANCIAL SERVICES | 693475AZ8 | Mar 2026 | 500,000 | $466K | 0.01% | DBT |
| 2119 | NORFOLK SOUTHERN CORP | 655844CS5 | Mar 2026 | 500,000 | $466K | 0.01% | DBT |
| 2120 | INTL BK RECON & DEVELOP | 459058LF8 | Mar 2026 | 455,000 | $466K | 0.01% | DBT |
| 2121 | BAXTER INTERNATIONAL INC | 071813CP2 | Mar 2026 | 500,000 | $466K | 0.01% | DBT |
| 2122 | PHILLIPS 66 CO | 718547AW2 | Mar 2026 | 500,000 | $465K | 0.01% | DBT |
| 2123 | UNION PACIFIC CORP | 907818FH6 | Mar 2026 | 500,000 | $465K | 0.01% | DBT |
| 2124 | United States Treasury | 912810FF0 | Mar 2026 | 450,000 | $465K | 0.01% | DBT |
| 2125 | Mexico Government International Bonds | 91087BAX8 | Mar 2026 | 500,000 | $465K | 0.01% | DBT |
| 2126 | KIMCO REALTY OP LLC | 49446RAW9 | Mar 2026 | 500,000 | $465K | 0.01% | DBT |
| 2127 | ASIAN DEVELOPMENT BANK | 045167ER0 | Mar 2026 | 500,000 | $465K | 0.01% | DBT |
| 2128 | UBS AG LONDON | 902674ZW3 | Mar 2026 | 450,000 | $464K | 0.01% | DBT |
| 2129 | META PLATFORMS INC | 30303M8R6 | Mar 2026 | 500,000 | $464K | 0.01% | DBT |
| 2130 | Indonesia Government International Bonds | 455780CT1 | Mar 2026 | 600,000 | $464K | 0.01% | DBT |
| 2131 | INTEL CORP | 458140CK4 | Mar 2026 | 500,000 | $464K | 0.01% | DBT |
| 2132 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Mar 2026 | 525,000 | $463K | 0.01% | DBT |
| 2133 | Fannie Mae | 3140KUAW2 | Mar 2026 | 501,456 | $463K | 0.01% | ABS-MBS |
| 2134 | Fannie Mae | 3140X6BR1 | Mar 2026 | 496,572 | $463K | 0.01% | ABS-MBS |
| 2135 | HUMANA INC | 444859CC4 | Mar 2026 | 500,000 | $462K | 0.01% | DBT |
| 2136 | DTE ELECTRIC CO | 23338VAK2 | Mar 2026 | 500,000 | $462K | 0.01% | DBT |
| 2137 | TOTALENERGIES CAP INTL | 89153VAV1 | Mar 2026 | 700,000 | $462K | 0.01% | DBT |
| 2138 | Fannie Mae | 3140J8PU1 | Mar 2026 | 487,224 | $462K | 0.01% | ABS-MBS |
| 2139 | JPMORGAN CHASE & CO | 46647PBL9 | Mar 2026 | 500,000 | $462K | 0.01% | DBT |
| 2140 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Mar 2026 | 465,000 | $462K | 0.01% | DBT |
| 2141 | CITIBANK NA | 17325FBK3 | Mar 2026 | 455,000 | $461K | 0.01% | DBT |
| 2142 | WASTE MANAGEMENT INC | 94106LBP3 | Mar 2026 | 530,000 | $461K | 0.01% | DBT |
| 2143 | MPLX LP | 55336VBQ2 | Mar 2026 | 500,000 | $461K | 0.01% | DBT |
| 2144 | COMCAST CORP | 20030NDL2 | Mar 2026 | 805,000 | $461K | 0.01% | DBT |
| 2145 | TRANSCANADA PIPELINES | 89352HAZ2 | Mar 2026 | 500,000 | $460K | 0.01% | DBT |
| 2146 | GEORGETOWN UNIVERSITY | 37310PAF8 | Mar 2026 | 500,000 | $460K | 0.01% | DBT |
| 2147 | Republic of Poland Government International Bonds | 731011AW2 | Mar 2026 | 500,000 | $460K | 0.01% | DBT |
| 2148 | MARRIOTT INTERNATIONAL | 571903BF9 | Mar 2026 | 500,000 | $459K | 0.01% | DBT |
| 2149 | METLIFE INC | 59156RCD8 | Mar 2026 | 500,000 | $459K | 0.01% | DBT |
| 2150 | BANK OF AMERICA CORP | 06051GMA4 | Mar 2026 | 450,000 | $459K | 0.01% | DBT |
| 2151 | LOWE'S COS INC | 548661DY0 | Mar 2026 | 520,000 | $459K | 0.01% | DBT |
| 2152 | AMERICAN TOWER CORP | 03027XCP3 | Mar 2026 | 455,000 | $458K | 0.01% | DBT |
| 2153 | RIO TINTO FIN USA PLC | 76720AAV8 | Mar 2026 | 460,000 | $458K | 0.01% | DBT |
| 2154 | COSTCO WHOLESALE CORP | 22160KAQ8 | Mar 2026 | 530,000 | $458K | 0.01% | DBT |
| 2155 | IQVIA INC | 46266TAF5 | Mar 2026 | 440,000 | $457K | 0.01% | DBT |
| 2156 | CANADIAN IMPERIAL BANK | 13607QWB4 | Mar 2026 | 460,000 | $457K | 0.01% | DBT |
| 2157 | CDW LLC/CDW FINANCE | 12513GBJ7 | Mar 2026 | 500,000 | $457K | 0.01% | DBT |
| 2158 | City of New York NY | 64966SHN9 | Mar 2026 | 500,000 | $457K | 0.01% | DBT |
| 2159 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Mar 2026 | 525,000 | $457K | 0.01% | DBT |
| 2160 | STATE OF ISRAEL | 46514Y8A8 | Mar 2026 | 450,000 | $457K | 0.01% | DBT |
| 2161 | FEDEX CORP | 31428XDP8 | Mar 2026 | 500,000 | $456K | 0.01% | DBT |
| 2162 | GEORGIA POWER CO | 373334KR1 | Mar 2026 | 500,000 | $456K | 0.01% | DBT |
| 2163 | NORTHROP GRUMMAN CORP | 666807CJ9 | Mar 2026 | 515,000 | $456K | 0.01% | DBT |
| 2164 | Fannie Mae | 3140X5CX9 | Mar 2026 | 489,693 | $456K | 0.01% | ABS-MBS |
| 2165 | MORGAN STANLEY | 6174468X0 | Mar 2026 | 525,000 | $455K | 0.01% | DBT |
| 2166 | KYNDRYL HOLDINGS INC | 50155QAN0 | Mar 2026 | 490,000 | $455K | 0.01% | DBT |
| 2167 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXYV4 | Mar 2026 | 500,000 | $455K | 0.01% | ABS-MBS |
| 2168 | JOHNSON & JOHNSON | 478160CX0 | Mar 2026 | 460,000 | $455K | 0.01% | DBT |
| 2169 | Fannie Mae | 31418DJQ6 | Mar 2026 | 532,283 | $455K | 0.01% | ABS-MBS |
| 2170 | REPUBLIC OF INDONESIA | 455780DV5 | Mar 2026 | 500,000 | $453K | 0.01% | DBT |
| 2171 | TSMC ARIZONA CORP | 872898AC5 | Mar 2026 | 500,000 | $453K | 0.01% | DBT |
| 2172 | CIGNA GROUP/THE | 125523CJ7 | Mar 2026 | 585,000 | $453K | 0.01% | DBT |
| 2173 | NEWMONT CORP | 651639AZ9 | Mar 2026 | 500,000 | $452K | 0.01% | DBT |
| 2174 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Mar 2026 | 730,000 | $452K | 0.01% | DBT |
| 2175 | BP CAP MARKETS AMERICA | 10373QBT6 | Mar 2026 | 500,000 | $452K | 0.01% | DBT |
| 2176 | CENTENE CORP | 15135BAV3 | Mar 2026 | 500,000 | $452K | 0.01% | DBT |
| 2177 | CSX CORP | 126408HZ9 | Mar 2026 | 450,000 | $452K | 0.01% | DBT |
| 2178 | ADOBE INC | 00724PAG4 | Mar 2026 | 450,000 | $451K | 0.01% | DBT |
| 2179 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Mar 2026 | 500,000 | $451K | 0.01% | DBT |
| 2180 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Mar 2026 | 500,000 | $450K | 0.01% | DBT |
| 2181 | Bank5 | 06211FAV0 | Mar 2026 | 432,807 | $450K | 0.01% | ABS-MBS |
| 2182 | RPM INTERNATIONAL INC | 749685AY9 | Mar 2026 | 500,000 | $449K | 0.01% | DBT |
| 2183 | BROWN & BROWN INC | 115236AM3 | Mar 2026 | 450,000 | $449K | 0.01% | DBT |
| 2184 | CORNING INC | 219350BQ7 | Mar 2026 | 500,000 | $449K | 0.01% | DBT |
| 2185 | APA CORP | 03743QBB3 | Mar 2026 | 500,000 | $449K | 0.01% | DBT |
| 2186 | BENCHMARK Mortgage Trust | 08163DAE7 | Mar 2026 | 500,000 | $449K | 0.01% | ABS-MBS |
| 2187 | FEDERAL FARM CREDIT BANK | 3133EMTE2 | Mar 2026 | 500,000 | $449K | 0.01% | DBT |
| 2188 | BROWN & BROWN INC | 115236AN1 | Mar 2026 | 450,000 | $449K | 0.01% | DBT |
| 2189 | HOME DEPOT INC | 437076CD2 | Mar 2026 | 650,000 | $449K | 0.01% | DBT |
| 2190 | GENERAL MOTORS FINL CO | 37045XDL7 | Mar 2026 | 500,000 | $448K | 0.01% | DBT |
| 2191 | UNIV SOUTHERN CALIFORNIA | 914886AH9 | Mar 2026 | 490,000 | $448K | 0.01% | DBT |
| 2192 | FIFTH THIRD BANCORP | 316773DL1 | Mar 2026 | 435,000 | $448K | 0.01% | DBT |
| 2193 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Mar 2026 | 445,000 | $448K | 0.01% | DBT |
| 2194 | BP CAP MARKETS AMERICA | 10373QBM1 | Mar 2026 | 500,000 | $447K | 0.01% | DBT |
| 2195 | FLORIDA POWER & LIGHT CO | 341081GG6 | Mar 2026 | 500,000 | $447K | 0.01% | DBT |
| 2196 | AMERICAN TOWER CORP | 03027XCR9 | Mar 2026 | 455,000 | $447K | 0.01% | DBT |
| 2197 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9CT6 | Mar 2026 | 500,000 | $446K | 0.01% | ABS-MBS |
| 2198 | Bank | 06539VAR9 | Mar 2026 | 500,000 | $446K | 0.01% | ABS-MBS |
| 2199 | SIMON PROPERTY GROUP LP | 828807DT1 | Mar 2026 | 500,000 | $446K | 0.01% | DBT |
| 2200 | BANK OF AMERICA CORP | 06051GJF7 | Mar 2026 | 500,000 | $446K | 0.01% | DBT |
| 2201 | COMCAST CORP | 20030NEQ0 | Mar 2026 | 450,000 | $446K | 0.01% | DBT |
| 2202 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2AD6 | Mar 2026 | 500,000 | $445K | 0.01% | ABS-MBS |
| 2203 | WELLS FARGO & COMPANY | 95000U3E1 | Mar 2026 | 435,000 | $445K | 0.01% | DBT |
| 2204 | Freddie Mac | 3128MJ5C0 | Mar 2026 | 465,220 | $445K | 0.01% | ABS-MBS |
| 2205 | T-MOBILE USA INC | 87264ACQ6 | Mar 2026 | 500,000 | $444K | 0.01% | DBT |
| 2206 | ABBOTT LABORATORIES | 002824BQ2 | Mar 2026 | 500,000 | $444K | 0.01% | DBT |
| 2207 | Fannie Mae | 3140X9MU6 | Mar 2026 | 464,582 | $444K | 0.01% | ABS-MBS |
| 2208 | GS Mortgage Securities Trust | 36264KAV2 | Mar 2026 | 500,000 | $444K | 0.01% | ABS-MBS |
| 2209 | AES CORP/THE | 00130HCG8 | Mar 2026 | 500,000 | $443K | 0.01% | DBT |
| 2210 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Mar 2026 | 440,000 | $442K | 0.01% | DBT |
| 2211 | PUBLIC SERVICE COLORADO | 744448CT6 | Mar 2026 | 500,000 | $442K | 0.01% | DBT |
| 2212 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Mar 2026 | 500,000 | $442K | 0.01% | DBT |
| 2213 | ANALOG DEVICES INC | 032654AV7 | Mar 2026 | 500,000 | $441K | 0.01% | DBT |
| 2214 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Mar 2026 | 500,000 | $441K | 0.01% | DBT |
| 2215 | CROWN CASTLE INC | 22822VAY7 | Mar 2026 | 500,000 | $441K | 0.01% | DBT |
| 2216 | INTL BK RECON & DEVELOP | 459058JR5 | Mar 2026 | 500,000 | $441K | 0.01% | DBT |
| 2217 | Bank | 06541TBF5 | Mar 2026 | 500,000 | $440K | 0.01% | ABS-MBS |
| 2218 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Mar 2026 | 500,000 | $440K | 0.01% | DBT |
| 2219 | T-MOBILE USA INC | 87264AAZ8 | Mar 2026 | 545,000 | $440K | 0.01% | DBT |
| 2220 | ONTARIO (PROVINCE OF) | 683234AR9 | Mar 2026 | 500,000 | $440K | 0.01% | DBT |
| 2221 | DOW CHEMICAL CO/THE | 260543DC4 | Mar 2026 | 500,000 | $440K | 0.01% | DBT |
| 2222 | VMWARE LLC | 928563AL9 | Mar 2026 | 500,000 | $439K | 0.01% | DBT |
| 2223 | ELEVANCE HEALTH INC | 28622HAC5 | Mar 2026 | 500,000 | $439K | 0.01% | DBT |
| 2224 | TEXAS INSTRUMENTS INC | 882926AA6 | Mar 2026 | 500,000 | $439K | 0.01% | DBT |
| 2225 | Bank | 06540LBA4 | Mar 2026 | 500,000 | $439K | 0.01% | ABS-MBS |
| 2226 | WRKCO INC | 92940PAG9 | Mar 2026 | 500,000 | $439K | 0.01% | DBT |
| 2227 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Mar 2026 | 500,000 | $439K | 0.01% | DBT |
| 2228 | Freddie Mac | 3132A5FV2 | Mar 2026 | 503,234 | $439K | 0.01% | ABS-MBS |
| 2229 | Government National Mortgage Association | 36179VTV2 | Mar 2026 | 530,896 | $439K | 0.01% | ABS-MBS |
| 2230 | LINDE INC/CT | 74005PBT0 | Mar 2026 | 500,000 | $437K | 0.01% | DBT |
| 2231 | PG&E WILDFIRE RECOVERY | 693342AD9 | Mar 2026 | 500,000 | $436K | 0.01% | DBT |
| 2232 | CROWN CASTLE INC | 22822VAW1 | Mar 2026 | 500,000 | $436K | 0.01% | DBT |
| 2233 | UNIVERSAL HEALTH SVCS | 913903BB5 | Mar 2026 | 440,000 | $435K | 0.01% | DBT |
| 2234 | KFW | 500769JG0 | Mar 2026 | 500,000 | $435K | 0.01% | DBT |
| 2235 | Indonesia Government International Bonds | 455780CY0 | Mar 2026 | 500,000 | $435K | 0.01% | DBT |
| 2236 | TENN VALLEY AUTHORITY | 880591EP3 | Mar 2026 | 525,000 | $435K | 0.01% | DBT |
| 2237 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Mar 2026 | 400,000 | $435K | 0.01% | DBT |
| 2238 | Panama Government International Bonds | 698299BR4 | Mar 2026 | 500,000 | $435K | 0.01% | DBT |
| 2239 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Mar 2026 | 550,000 | $434K | 0.01% | DBT |
| 2240 | ALEXANDRIA REAL ESTATE E | 015271BB4 | Mar 2026 | 500,000 | $433K | 0.01% | DBT |
| 2241 | Indonesia Government International Bonds | 455780CV6 | Mar 2026 | 500,000 | $433K | 0.01% | DBT |
| 2242 | VISA INC | 92826CAN2 | Mar 2026 | 500,000 | $433K | 0.01% | DBT |
| 2243 | AMGEN INC | 031162DK3 | Mar 2026 | 500,000 | $432K | 0.01% | DBT |
| 2244 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Mar 2026 | 605,000 | $432K | 0.01% | DBT |
| 2245 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYTX4 | Mar 2026 | 520,000 | $432K | 0.01% | ABS-MBS |
| 2246 | DIAGEO CAPITAL PLC | 25243YBE8 | Mar 2026 | 500,000 | $431K | 0.01% | DBT |
| 2247 | Fannie Mae | 3140XJWW9 | Mar 2026 | 422,912 | $430K | 0.01% | ABS-MBS |
| 2248 | WELLTOWER OP LLC | 95041AAF5 | Mar 2026 | 430,000 | $430K | 0.01% | DBT |
| 2249 | HCA INC | 404119CB3 | Mar 2026 | 650,000 | $429K | 0.01% | DBT |
| 2250 | HSBC HOLDINGS PLC | 404280FE4 | Mar 2026 | 435,000 | $429K | 0.01% | DBT |
| 2251 | BROADCOM INC | 11135FBZ3 | Mar 2026 | 424,000 | $428K | 0.01% | DBT |
| 2252 | EUROPEAN INVESTMENT BANK | 298785KC9 | Mar 2026 | 417,000 | $428K | 0.01% | DBT |
| 2253 | GE HEALTHCARE TECH INC | 36266GAB3 | Mar 2026 | 425,000 | $428K | 0.01% | DBT |
| 2254 | PAYPAL HOLDINGS INC | 70450YAM5 | Mar 2026 | 500,000 | $427K | 0.01% | DBT |
| 2255 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNWH7 | Mar 2026 | 428,571 | $427K | 0.01% | ABS-MBS |
| 2256 | INTERNATIONAL PAPER CO | 460146CK7 | Mar 2026 | 500,000 | $427K | 0.01% | DBT |
| 2257 | BARCLAYS PLC | 06738EBS3 | Mar 2026 | 550,000 | $427K | 0.01% | DBT |
| 2258 | PACIFIC GAS & ELECTRIC | 694308KD8 | Mar 2026 | 500,000 | $426K | 0.01% | DBT |
| 2259 | KFW | 500769JW5 | Mar 2026 | 425,000 | $424K | 0.01% | DBT |
| 2260 | VERIZON COMMUNICATIONS | 92343VHF4 | Mar 2026 | 430,000 | $424K | 0.01% | DBT |
| 2261 | AMERICAN EXPRESS CO | 025816DW6 | Mar 2026 | 420,000 | $424K | 0.01% | DBT |
| 2262 | VALE OVERSEAS LIMITED | 91911TAS2 | Mar 2026 | 420,000 | $423K | 0.01% | DBT |
| 2263 | KINDER MORGAN INC | 49456BAS0 | Mar 2026 | 650,000 | $422K | 0.01% | DBT |
| 2264 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Mar 2026 | 500,000 | $422K | 0.01% | DBT |
| 2265 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 430,000 | $421K | 0.01% | DBT |
| 2266 | UNITEDHEALTH GROUP INC | 91324PEK4 | Mar 2026 | 500,000 | $420K | 0.01% | DBT |
| 2267 | DOMINION ENERGY INC | 25746UDK2 | Mar 2026 | 565,000 | $420K | 0.01% | DBT |
| 2268 | CENTENE CORP | 15135BAX9 | Mar 2026 | 500,000 | $419K | 0.01% | DBT |
| 2269 | CNH Equipment Trust | 12675EAD0 | Mar 2026 | 416,667 | $418K | 0.01% | ABS-O |
| 2270 | PHILIP MORRIS INTL INC | 718172DE6 | Mar 2026 | 400,000 | $417K | 0.01% | DBT |
| 2271 | CITIBANK NA | 17325FBN7 | Mar 2026 | 415,000 | $417K | 0.01% | DBT |
| 2272 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Mar 2026 | 400,000 | $416K | 0.01% | DBT |
| 2273 | AMPHENOL CORP | 032095AT8 | Mar 2026 | 415,000 | $416K | 0.01% | DBT |
| 2274 | BENCHMARK Mortgage Trust | 081921AZ1 | Mar 2026 | 400,000 | $416K | 0.01% | ABS-MBS |
| 2275 | SHERWIN-WILLIAMS CO | 824348AX4 | Mar 2026 | 500,000 | $416K | 0.01% | DBT |
| 2276 | ALTRIA GROUP INC | 02209SBM4 | Mar 2026 | 550,000 | $415K | 0.01% | DBT |
| 2277 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Mar 2026 | 550,000 | $414K | 0.01% | DBT |
| 2278 | KINDER MORGAN INC | 49456BAT8 | Mar 2026 | 600,000 | $414K | 0.01% | DBT |
| 2279 | MOLSON COORS BEVERAGE | 60871RAH3 | Mar 2026 | 530,000 | $413K | 0.01% | DBT |
| 2280 | METLIFE INC | 59156RCE6 | Mar 2026 | 400,000 | $413K | 0.01% | DBT |
| 2281 | KFW | 500769KB9 | Mar 2026 | 400,000 | $413K | 0.01% | DBT |
| 2282 | Fannie Mae | 3140N3AT6 | Mar 2026 | 414,540 | $413K | 0.01% | ABS-MBS |
| 2283 | Fanniemae-Aces | 3136B9KC0 | Mar 2026 | 451,159 | $412K | 0.01% | ABS-MBS |
| 2284 | NOMURA HOLDINGS INC | 65535HBM0 | Mar 2026 | 400,000 | $412K | 0.01% | DBT |
| 2285 | TENN VALLEY AUTHORITY | 880591EZ1 | Mar 2026 | 412,000 | $412K | 0.01% | DBT |
| 2286 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Mar 2026 | 500,000 | $412K | 0.01% | DBT |
| 2287 | AT&T INC | 00206RKA9 | Mar 2026 | 600,000 | $411K | 0.01% | DBT |
| 2288 | JPMORGAN CHASE & CO | 46647PEH5 | Mar 2026 | 395,000 | $411K | 0.01% | DBT |
| 2289 | Barclays Commercial Mortgage Securities LLC | 07336VAU5 | Mar 2026 | 400,000 | $411K | 0.01% | ABS-MBS |
| 2290 | AMAZON.COM INC | 023135DF0 | Mar 2026 | 415,000 | $411K | 0.01% | DBT |
| 2291 | Port Authority of New York & New Jersey | 73358WJA3 | Mar 2026 | 490,000 | $411K | 0.01% | DBT |
| 2292 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Mar 2026 | 500,000 | $409K | 0.01% | DBT |
| 2293 | COMCAST CORP | 20030NCM1 | Mar 2026 | 500,000 | $409K | 0.01% | DBT |
| 2294 | KROGER CO | 501044DN8 | Mar 2026 | 550,000 | $409K | 0.01% | DBT |
| 2295 | PUBLIC STORAGE OP CO | 74460WAG2 | Mar 2026 | 400,000 | $409K | 0.01% | DBT |
| 2296 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Mar 2026 | 400,000 | $408K | 0.01% | DBT |
| 2297 | WALT DISNEY COMPANY/THE | 254687FX9 | Mar 2026 | 440,000 | $408K | 0.01% | DBT |
| 2298 | INTEL CORP | 458140CB4 | Mar 2026 | 500,000 | $408K | 0.01% | DBT |
| 2299 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Mar 2026 | 405,000 | $408K | 0.01% | DBT |
| 2300 | Freddie Mac | 31335BPK6 | Mar 2026 | 418,614 | $408K | 0.01% | ABS-MBS |
| 2301 | SMURFIT KAPPA TREASURY | 83272GAD3 | Mar 2026 | 400,000 | $407K | 0.01% | DBT |
| 2302 | UNITED PARCEL SERVICE | 911312CL8 | Mar 2026 | 405,000 | $407K | 0.01% | DBT |
| 2303 | Wells Fargo Commercial Mortgage Trust | 95004TAC6 | Mar 2026 | 400,000 | $407K | 0.01% | ABS-MBS |
| 2304 | SYNCHRONY FINANCIAL | 87165BAV5 | Mar 2026 | 400,000 | $407K | 0.01% | DBT |
| 2305 | T-MOBILE USA INC | 87264ABL8 | Mar 2026 | 555,000 | $406K | 0.01% | DBT |
| 2306 | PROGRESSIVE CORP | 743315BB8 | Mar 2026 | 400,000 | $406K | 0.01% | DBT |
| 2307 | CARRIER GLOBAL CORP | 14448CAR5 | Mar 2026 | 515,000 | $406K | 0.01% | DBT |
| 2308 | FANNIE MAE | 31359MGK3 | Mar 2026 | 365,000 | $406K | 0.01% | DBT |
| 2309 | Fannie Mae | 3140XDUP9 | Mar 2026 | 424,916 | $405K | 0.01% | ABS-MBS |
| 2310 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 2311 | TYSON FOODS INC | 902494BL6 | Mar 2026 | 395,000 | $405K | 0.01% | DBT |
| 2312 | Barclays Commercial Mortgage Securities LLC | 07336AAE7 | Mar 2026 | 450,000 | $405K | 0.01% | ABS-MBS |
| 2313 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 2314 | TORONTO-DOMINION BANK | 89115A3C4 | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 2315 | TAPESTRY INC | 876030AK3 | Mar 2026 | 400,000 | $404K | 0.01% | DBT |
| 2316 | Fannie Mae | 3140X6UC3 | Mar 2026 | 434,554 | $404K | 0.01% | ABS-MBS |
| 2317 | MERCK & CO INC | 58933YBA2 | Mar 2026 | 570,000 | $404K | 0.01% | DBT |
| 2318 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Mar 2026 | 400,000 | $404K | 0.01% | DBT |
| 2319 | CHEVRON CORP | 166764CA6 | Mar 2026 | 600,000 | $404K | 0.01% | DBT |
| 2320 | Mexico Government International Bonds | 91086QBE7 | Mar 2026 | 450,000 | $403K | 0.01% | DBT |
| 2321 | AMEREN ILLINOIS CO | 02361DBA7 | Mar 2026 | 400,000 | $403K | 0.01% | DBT |
| 2322 | MARRIOTT INTERNATIONAL | 571903BS1 | Mar 2026 | 400,000 | $402K | 0.01% | DBT |
| 2323 | WISCONSIN PUBLIC SERVICE | 976843BQ4 | Mar 2026 | 400,000 | $401K | 0.01% | DBT |
| 2324 | UNION PACIFIC CORP | 907818FZ6 | Mar 2026 | 575,000 | $400K | 0.01% | DBT |
| 2325 | EUROPEAN BK RECON & DEV | 29874QFB5 | Mar 2026 | 400,000 | $400K | 0.01% | DBT |
| 2326 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Mar 2026 | 395,000 | $399K | 0.01% | DBT |
| 2327 | Verizon Master Trust | 92348KEV1 | Mar 2026 | 400,000 | $399K | 0.01% | ABS-O |
| 2328 | ORACLE CORP | 68389XCQ6 | Mar 2026 | 500,000 | $399K | 0.01% | DBT |
| 2329 | MORGAN STANLEY PVT BANK | 61776NZW6 | Mar 2026 | 405,000 | $399K | 0.01% | DBT |
| 2330 | PROGRESSIVE CORP | 743315AS2 | Mar 2026 | 500,000 | $399K | 0.01% | DBT |
| 2331 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Mar 2026 | 500,000 | $399K | 0.01% | DBT |
| 2332 | MARSH & MCLENNAN COS INC | 571748CC4 | Mar 2026 | 400,000 | $398K | 0.01% | DBT |
| 2333 | HCA INC | 404119CL1 | Mar 2026 | 500,000 | $398K | 0.01% | DBT |
| 2334 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DP9 | Mar 2026 | 440,000 | $397K | 0.01% | ABS-MBS |
| 2335 | Mexico Government International Bonds | 91087BAM2 | Mar 2026 | 450,000 | $397K | 0.01% | DBT |
| 2336 | ALPHABET INC | 02079KBK2 | Mar 2026 | 400,000 | $397K | 0.01% | DBT |
| 2337 | UBS Commercial Mortgage Trust | 90276VAE9 | Mar 2026 | 400,000 | $396K | 0.01% | ABS-MBS |
| 2338 | US BANCORP | 91159HJL5 | Mar 2026 | 400,000 | $395K | 0.01% | DBT |
| 2339 | HCA INC | 404119DH9 | Mar 2026 | 425,000 | $395K | 0.01% | DBT |
| 2340 | ROGERS COMMUNICATIONS IN | 775109CK5 | Mar 2026 | 500,000 | $395K | 0.01% | DBT |
| 2341 | ABBOTT LABORATORIES | 002824BR0 | Mar 2026 | 400,000 | $395K | 0.01% | DBT |
| 2342 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Mar 2026 | 400,000 | $395K | 0.01% | DBT |
| 2343 | JOHNSON & JOHNSON | 478160CR3 | Mar 2026 | 565,000 | $394K | 0.01% | DBT |
| 2344 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Mar 2026 | 390,000 | $394K | 0.01% | DBT |
| 2345 | LOCKHEED MARTIN CORP | 539830BS7 | Mar 2026 | 500,000 | $394K | 0.01% | DBT |
| 2346 | ASCENSION HEALTH | 04352EAB1 | Mar 2026 | 500,000 | $394K | 0.01% | DBT |
| 2347 | CARRIER GLOBAL CORP | 14448CAS3 | Mar 2026 | 550,000 | $393K | 0.01% | DBT |
| 2348 | SHELL FINANCE US INC | 822905AQ8 | Mar 2026 | 400,000 | $393K | 0.01% | DBT |
| 2349 | GLOBAL PAYMENTS INC | 37940XAW2 | Mar 2026 | 400,000 | $393K | 0.01% | DBT |
| 2350 | BLACKSTONE SECURED LEND | 09261XAJ1 | Mar 2026 | 395,000 | $392K | 0.01% | DBT |
| 2351 | BROOKFIELD FINANCE INC | 11271LAQ5 | Mar 2026 | 400,000 | $392K | 0.01% | DBT |
| 2352 | BOEING CO/THE | 097023DP7 | Mar 2026 | 385,000 | $392K | 0.01% | DBT |
| 2353 | WESTPAC BANKING CORP | 961214EQ2 | Mar 2026 | 530,000 | $392K | 0.01% | DBT |
| 2354 | MASTERCARD INC | 57636QAQ7 | Mar 2026 | 515,000 | $391K | 0.01% | DBT |
| 2355 | MARSH & MCLENNAN COS INC | 571748BV3 | Mar 2026 | 400,000 | $391K | 0.01% | DBT |
| 2356 | ALTRIA GROUP INC | 02209SBK8 | Mar 2026 | 500,000 | $391K | 0.01% | DBT |
| 2357 | Panama Government International Bonds | 698299BL7 | Mar 2026 | 600,000 | $390K | 0.01% | DBT |
| 2358 | VALE OVERSEAS LIMITED | 91911TAR4 | Mar 2026 | 375,000 | $390K | 0.01% | DBT |
| 2359 | Government National Mortgage Association | 36179SQW0 | Mar 2026 | 415,802 | $390K | 0.01% | ABS-MBS |
| 2360 | PHILIP MORRIS INTL INC | 718172EA3 | Mar 2026 | 405,000 | $390K | 0.01% | DBT |
| 2361 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Mar 2026 | 500,000 | $389K | 0.01% | DBT |
| 2362 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Mar 2026 | 383,000 | $389K | 0.01% | DBT |
| 2363 | APPLE INC | 037833EQ9 | Mar 2026 | 500,000 | $389K | 0.01% | DBT |
| 2364 | SEMPRA | 816851BM0 | Mar 2026 | 400,000 | $388K | 0.01% | DBT |
| 2365 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Mar 2026 | 500,000 | $388K | 0.01% | DBT |
| 2366 | EXXON MOBIL CORPORATION | 30231GBM3 | Mar 2026 | 545,000 | $388K | 0.01% | DBT |
| 2367 | LYB INT FINANCE III | 50249AAD5 | Mar 2026 | 550,000 | $388K | 0.01% | DBT |
| 2368 | AMGEN INC | 031162DF4 | Mar 2026 | 500,000 | $388K | 0.01% | DBT |
| 2369 | EBAY INC | 278642AZ6 | Mar 2026 | 550,000 | $388K | 0.01% | DBT |
| 2370 | Ford Credit Floorplan Master Owner Trust | 34528QJU9 | Mar 2026 | 387,000 | $386K | 0.01% | ABS-O |
| 2371 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Mar 2026 | 400,000 | $386K | 0.01% | DBT |
| 2372 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Mar 2026 | 385,000 | $385K | 0.01% | DBT |
| 2373 | GLOBAL PAYMENTS INC | 37940XAY8 | Mar 2026 | 400,000 | $385K | 0.01% | DBT |
| 2374 | STATE OF ISRAEL | 46514BRA7 | Mar 2026 | 400,000 | $384K | 0.01% | DBT |
| 2375 | S&P GLOBAL INC | 78409VBL7 | Mar 2026 | 525,000 | $382K | 0.01% | DBT |
| 2376 | BENCHMARK Mortgage Trust | 08163CBC2 | Mar 2026 | 425,000 | $381K | 0.01% | ABS-MBS |
| 2377 | GEORGIA POWER CO | 373334KP5 | Mar 2026 | 570,000 | $381K | 0.01% | DBT |
| 2378 | Fannie Mae | 3140XDNA0 | Mar 2026 | 394,612 | $380K | 0.01% | ABS-MBS |
| 2379 | VIATRIS INC | 92556VAE6 | Mar 2026 | 500,000 | $380K | 0.01% | DBT |
| 2380 | Synchrony Card Issuance Trust | 87166PAN1 | Mar 2026 | 375,000 | $379K | 0.01% | ABS-O |
| 2381 | PIONEER NATURAL RESOURCE | 723787AR8 | Mar 2026 | 420,000 | $379K | 0.01% | DBT |
| 2382 | VERIZON COMMUNICATIONS | 92343VFD1 | Mar 2026 | 500,000 | $377K | 0.01% | DBT |
| 2383 | Philippines Government International Bonds | 718286CL9 | Mar 2026 | 600,000 | $377K | 0.01% | DBT |
| 2384 | BP CAP MARKETS AMERICA | 10373QBR0 | Mar 2026 | 500,000 | $377K | 0.01% | DBT |
| 2385 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Mar 2026 | 500,000 | $374K | 0.01% | DBT |
| 2386 | SWEDISH EXPORT CREDIT | 01021NAD4 | Mar 2026 | 375,000 | $374K | 0.01% | DBT |
| 2387 | REGENCY CENTERS LP | 75884RBC6 | Mar 2026 | 375,000 | $373K | 0.01% | DBT |
| 2388 | RTX CORP | 75513ECK5 | Mar 2026 | 450,000 | $373K | 0.01% | DBT |
| 2389 | Fannie Mae | 31418DHL9 | Mar 2026 | 417,925 | $373K | 0.01% | ABS-MBS |
| 2390 | ADVANCED MICRO DEVICES | 007903BJ5 | Mar 2026 | 370,000 | $372K | 0.01% | DBT |
| 2391 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Mar 2026 | 355,000 | $372K | 0.01% | DBT |
| 2392 | TOTALENERGIES CAP INTL | 89153VAX7 | Mar 2026 | 500,000 | $372K | 0.01% | DBT |
| 2393 | RTX CORP | 75513ECV1 | Mar 2026 | 350,000 | $372K | 0.01% | DBT |
| 2394 | EUROPEAN INVESTMENT BANK | 298785KJ4 | Mar 2026 | 370,000 | $370K | 0.01% | DBT |
| 2395 | TRUIST FINANCIAL CORP | 89788MAK8 | Mar 2026 | 350,000 | $370K | 0.01% | DBT |
| 2396 | DOMINION ENERGY INC | 25746UDU0 | Mar 2026 | 350,000 | $370K | 0.01% | DBT |
| 2397 | BLACKROCK FUNDING INC | 09290DAK7 | Mar 2026 | 390,000 | $369K | 0.01% | DBT |
| 2398 | Panama Government International Bonds | 698299BM5 | Mar 2026 | 500,000 | $369K | 0.01% | DBT |
| 2399 | BAT INTL FINANCE PLC | 05530QAQ3 | Mar 2026 | 355,000 | $368K | 0.01% | DBT |
| 2400 | Fannie Mae | 31418DET5 | Mar 2026 | 397,616 | $368K | 0.01% | ABS-MBS |
| 2401 | HSBC HOLDINGS PLC | 404280FM6 | Mar 2026 | 375,000 | $368K | 0.01% | DBT |
| 2402 | WASTE MANAGEMENT INC | 94106LBY4 | Mar 2026 | 360,000 | $368K | 0.01% | DBT |
| 2403 | ALIBABA GROUP HOLDING | 01609WAY8 | Mar 2026 | 500,000 | $368K | 0.01% | DBT |
| 2404 | COTERRA ENERGY INC | 127097AN3 | Mar 2026 | 385,000 | $367K | 0.01% | DBT |
| 2405 | NASDAQ INC | 631103AM0 | Mar 2026 | 500,000 | $367K | 0.01% | DBT |
| 2406 | POLARIS INC | 731068AA0 | Mar 2026 | 350,000 | $367K | 0.01% | DBT |
| 2407 | State Board of Administration Finance Corp | 341271AH7 | Mar 2026 | 350,000 | $367K | 0.01% | DBT |
| 2408 | MORGAN STANLEY PVT BANK | 61776NU43 | Mar 2026 | 370,000 | $366K | 0.01% | DBT |
| 2409 | TIME WARNER CABLE LLC | 88732JBB3 | Mar 2026 | 425,000 | $366K | 0.01% | DBT |
| 2410 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Mar 2026 | 350,000 | $366K | 0.01% | DBT |
| 2411 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Mar 2026 | 500,000 | $365K | 0.01% | DBT |
| 2412 | Uruguay Government International Bonds | 760942BE1 | Mar 2026 | 350,000 | $365K | 0.01% | DBT |
| 2413 | SYSCO CORPORATION | 871829BT3 | Mar 2026 | 350,000 | $365K | 0.01% | DBT |
| 2414 | ASIAN DEVELOPMENT BANK | 045167GD9 | Mar 2026 | 360,000 | $365K | 0.01% | DBT |
| 2415 | RIO TINTO FIN USA PLC | 76720AAP1 | Mar 2026 | 400,000 | $365K | 0.01% | DBT |
| 2416 | New York State Dormitory Authority | 64985SFG3 | Mar 2026 | 350,000 | $364K | 0.01% | DBT |
| 2417 | CITIBANK NA | 17325FBB3 | Mar 2026 | 350,000 | $363K | 0.01% | DBT |
| 2418 | JACOBS ENGINEERING GROUP | 469814AB3 | Mar 2026 | 350,000 | $363K | 0.01% | DBT |
| 2419 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Mar 2026 | 520,000 | $363K | 0.01% | DBT |
| 2420 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Mar 2026 | 350,000 | $363K | 0.01% | DBT |
| 2421 | FLEX LTD | 33938XAE5 | Mar 2026 | 355,000 | $362K | 0.01% | DBT |
| 2422 | United States Treasury | 912810PT9 | Mar 2026 | 350,000 | $362K | 0.01% | DBT |
| 2423 | ORACLE CORP | 68389XDX0 | Mar 2026 | 370,000 | $362K | 0.01% | DBT |
| 2424 | DTE ENERGY CO | 233331BN6 | Mar 2026 | 355,000 | $362K | 0.01% | DBT |
| 2425 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Mar 2026 | 350,000 | $362K | 0.01% | DBT |
| 2426 | Port Authority of New York & New Jersey | 73358XDP4 | Mar 2026 | 500,000 | $362K | 0.01% | DBT |
| 2427 | HEALTHPEAK OP LLC | 42250GAA1 | Mar 2026 | 360,000 | $361K | 0.01% | DBT |
| 2428 | ALIBABA GROUP HOLDING | 01609WAX0 | Mar 2026 | 400,000 | $361K | 0.01% | DBT |
| 2429 | GLOBE LIFE INC | 37959EAC6 | Mar 2026 | 350,000 | $361K | 0.01% | DBT |
| 2430 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Mar 2026 | 500,000 | $361K | 0.01% | DBT |
| 2431 | ARIZONA PUBLIC SERVICE | 040555DG6 | Mar 2026 | 350,000 | $359K | 0.01% | DBT |
| 2432 | ORACLE CORP | 68389XCJ2 | Mar 2026 | 350,000 | $359K | 0.01% | DBT |
| 2433 | MARATHON PETROLEUM CORP | 56585ABL5 | Mar 2026 | 350,000 | $359K | 0.01% | DBT |
| 2434 | BANCO SANTANDER SA | 05971KAL3 | Mar 2026 | 400,000 | $359K | 0.01% | DBT |
| 2435 | BARCLAYS PLC | 06738ECS2 | Mar 2026 | 350,000 | $359K | 0.01% | DBT |
| 2436 | Fannie Mae | 3140JAP69 | Mar 2026 | 369,453 | $359K | 0.01% | ABS-MBS |
| 2437 | BLACKROCK FUNDING INC | 09290DAC5 | Mar 2026 | 385,000 | $359K | 0.01% | DBT |
| 2438 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Mar 2026 | 350,000 | $358K | 0.01% | DBT |
| 2439 | CSX CORP | 126408HT3 | Mar 2026 | 610,000 | $358K | 0.01% | DBT |
| 2440 | NATIONAL FUEL GAS CO | 636180BT7 | Mar 2026 | 350,000 | $358K | 0.01% | DBT |
| 2441 | DOMINION ENERGY INC | 25746UDR7 | Mar 2026 | 350,000 | $358K | 0.01% | DBT |
| 2442 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Mar 2026 | 400,000 | $358K | 0.01% | DBT |
| 2443 | ADOBE INC | 00724PAK5 | Mar 2026 | 350,000 | $358K | 0.01% | DBT |
| 2444 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWG79 | Mar 2026 | 400,000 | $358K | 0.01% | ABS-MBS |
| 2445 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Mar 2026 | 350,000 | $357K | 0.01% | DBT |
| 2446 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Mar 2026 | 350,000 | $357K | 0.01% | DBT |
| 2447 | ARCELORMITTAL SA | 03938LBH6 | Mar 2026 | 350,000 | $357K | 0.01% | DBT |
| 2448 | LOCKHEED MARTIN CORP | 539830BP3 | Mar 2026 | 395,000 | $357K | 0.01% | DBT |
| 2449 | NATIONAL GRID PLC | 636274AF9 | Mar 2026 | 350,000 | $357K | 0.01% | DBT |
| 2450 | PROVINCE OF ALBERTA | 013051EM5 | Mar 2026 | 400,000 | $357K | 0.01% | DBT |
| 2451 | HOME DEPOT INC | 437076CQ3 | Mar 2026 | 500,000 | $357K | 0.01% | DBT |
| 2452 | ALLSTATE CORP | 020002BL4 | Mar 2026 | 350,000 | $357K | 0.01% | DBT |
| 2453 | Republic of Poland Government International Bonds | 857524AD4 | Mar 2026 | 350,000 | $357K | 0.01% | DBT |
| 2454 | State of California | 13063EHV1 | Mar 2026 | 350,000 | $357K | 0.01% | DBT |
| 2455 | Fannie Mae | 31418DLU4 | Mar 2026 | 373,775 | $356K | 0.01% | ABS-MBS |
| 2456 | REPUBLIC SERVICES INC | 760759BH2 | Mar 2026 | 350,000 | $356K | 0.01% | DBT |
| 2457 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Mar 2026 | 350,000 | $356K | 0.01% | DBT |
| 2458 | Indonesia Government International Bonds | 455780EA0 | Mar 2026 | 350,000 | $355K | 0.01% | DBT |
| 2459 | REPUBLIC OF KOREA | 50064FAX2 | Mar 2026 | 350,000 | $355K | 0.01% | DBT |
| 2460 | Fannie Mae | 3140HEAY8 | Mar 2026 | 361,722 | $355K | 0.01% | ABS-MBS |
| 2461 | SIXTH STREET LENDING PAR | 829932AB8 | Mar 2026 | 350,000 | $355K | 0.01% | DBT |
| 2462 | TEXAS INSTRUMENTS INC | 882508CM4 | Mar 2026 | 350,000 | $354K | 0.01% | DBT |
| 2463 | BANK OF MONTREAL | 06368L3K0 | Mar 2026 | 350,000 | $354K | 0.01% | DBT |
| 2464 | LOWE'S COS INC | 548661EQ6 | Mar 2026 | 350,000 | $354K | 0.01% | DBT |
| 2465 | NUCOR CORP | 670346BA2 | Mar 2026 | 350,000 | $354K | 0.01% | DBT |
| 2466 | Uruguay Government International Bonds | 760942BD3 | Mar 2026 | 400,000 | $353K | 0.01% | DBT |
| 2467 | ASIAN INFRASTRUCTURE INV | 04522KAR7 | Mar 2026 | 355,000 | $353K | 0.01% | DBT |
| 2468 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Mar 2026 | 350,000 | $353K | 0.01% | DBT |
| 2469 | BHP BILLITON FIN USA LTD | 055451AZ1 | Mar 2026 | 350,000 | $353K | 0.01% | DBT |
| 2470 | CARDINAL HEALTH INC | 14149YBS6 | Mar 2026 | 350,000 | $353K | 0.01% | DBT |
| 2471 | BANK OF MONTREAL | 06368MJG0 | Mar 2026 | 350,000 | $353K | 0.01% | DBT |
| 2472 | MASTERCARD INC | 57636QBF0 | Mar 2026 | 350,000 | $353K | 0.01% | DBT |
| 2473 | ENBRIDGE INC | 29250NCA1 | Mar 2026 | 350,000 | $353K | 0.01% | DBT |
| 2474 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Mar 2026 | 350,000 | $353K | 0.01% | DBT |
| 2475 | EVERGY INC | 30034WAE6 | Mar 2026 | 350,000 | $352K | 0.01% | DBT |
| 2476 | KFW | 500769KM5 | Mar 2026 | 355,000 | $352K | 0.01% | DBT |
| 2477 | CITIGROUP INC | 172967QA2 | Mar 2026 | 350,000 | $352K | 0.01% | DBT |
| 2478 | QUANTA SERVICES INC | 74762EAL6 | Mar 2026 | 350,000 | $352K | 0.01% | DBT |
| 2479 | FNB CORP | 302520AD3 | Mar 2026 | 350,000 | $352K | 0.01% | DBT |
| 2480 | EQUIFAX INC | 294429AX3 | Mar 2026 | 350,000 | $352K | 0.01% | DBT |
| 2481 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Mar 2026 | 350,000 | $352K | 0.01% | DBT |
| 2482 | AMAZON.COM INC | 023135DE3 | Mar 2026 | 355,000 | $352K | 0.01% | DBT |
| 2483 | Verizon Master Trust | 92348KEF6 | Mar 2026 | 350,000 | $351K | 0.01% | ABS-O |
| 2484 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | Mar 2026 | 350,000 | $351K | 0.01% | DBT |
| 2485 | UNITEDHEALTH GROUP INC | 91324PEY4 | Mar 2026 | 350,000 | $351K | 0.01% | DBT |
| 2486 | CONNECTICUT LIGHT & PWR | 207597EQ4 | Mar 2026 | 350,000 | $351K | 0.01% | DBT |
| 2487 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Mar 2026 | 350,000 | $351K | 0.01% | DBT |
| 2488 | TAMPA ELECTRIC CO | 875127BN1 | Mar 2026 | 350,000 | $351K | 0.01% | DBT |
| 2489 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Mar 2026 | 350,000 | $351K | 0.01% | DBT |
| 2490 | CITIGROUP INC | 172967PZ8 | Mar 2026 | 350,000 | $351K | 0.01% | DBT |
| 2491 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Mar 2026 | 350,000 | $350K | 0.01% | DBT |
| 2492 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Mar 2026 | 500,000 | $350K | 0.01% | DBT |
| 2493 | BANK OF NY MELLON CORP | 06406RBR7 | Mar 2026 | 350,000 | $350K | 0.01% | DBT |
| 2494 | NATIONAL BANK OF CANADA | 63307A3B9 | Mar 2026 | 350,000 | $350K | 0.01% | DBT |
| 2495 | JERSEY CENTRAL PWR & LT | 476556DF9 | Mar 2026 | 350,000 | $350K | 0.01% | DBT |
| 2496 | BANK OF AMERICA CORP | 06051GMD8 | Mar 2026 | 350,000 | $350K | 0.01% | DBT |
| 2497 | UNITEDHEALTH GROUP INC | 91324PFB3 | Mar 2026 | 350,000 | $350K | 0.01% | DBT |
| 2498 | Government National Mortgage Association | 36179SEH6 | Mar 2026 | 373,532 | $350K | 0.01% | ABS-MBS |
| 2499 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Mar 2026 | 350,000 | $350K | 0.01% | DBT |
| 2500 | SYNCHRONY FINANCIAL | 87165BAX1 | Mar 2026 | 350,000 | $350K | 0.01% | DBT |
| 2501 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNC3 | Mar 2026 | 350,000 | $349K | 0.01% | DBT |
| 2502 | OHIO POWER COMPANY | 677415CV1 | Mar 2026 | 350,000 | $349K | 0.01% | DBT |
| 2503 | Freddie Mac | 3132L8HT7 | Mar 2026 | 393,485 | $349K | 0.01% | ABS-MBS |
| 2504 | CANADIAN IMPERIAL BANK | 13607QFE7 | Mar 2026 | 350,000 | $349K | 0.01% | DBT |
| 2505 | APPLE INC | 037833BW9 | Mar 2026 | 350,000 | $348K | 0.01% | DBT |
| 2506 | ESTEE LAUDER CO INC | 29736RAV2 | Mar 2026 | 350,000 | $348K | 0.01% | DBT |
| 2507 | PROCTER & GAMBLE CO/THE | 742718GN3 | Mar 2026 | 350,000 | $348K | 0.01% | DBT |
| 2508 | CANADIAN NATL RESOURCES | 136385AX9 | Mar 2026 | 350,000 | $348K | 0.01% | DBT |
| 2509 | WILLIS-KNIGHTON MED CTR | 97068LAB4 | Mar 2026 | 550,000 | $348K | 0.01% | DBT |
| 2510 | WP CAREY INC | 92936UAN9 | Mar 2026 | 350,000 | $348K | 0.01% | DBT |
| 2511 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Mar 2026 | 365,000 | $348K | 0.01% | DBT |
| 2512 | EATON CORP | 278058DV1 | Mar 2026 | 350,000 | $348K | 0.01% | DBT |
| 2513 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | Mar 2026 | 350,000 | $347K | 0.01% | DBT |
| 2514 | WESTERN UNION CO/THE | 959802BB4 | Mar 2026 | 350,000 | $347K | 0.01% | DBT |
| 2515 | Fannie Mae | 31417CB95 | Mar 2026 | 376,598 | $347K | 0.01% | ABS-MBS |
| 2516 | BUNGE LTD FINANCE CORP | 120568BE9 | Mar 2026 | 350,000 | $347K | 0.01% | DBT |
| 2517 | WELLS FARGO & COMPANY | 95000U2A0 | Mar 2026 | 350,000 | $347K | 0.01% | DBT |
| 2518 | PRES & FELLOWS OF HARVAR | 740816AR4 | Mar 2026 | 350,000 | $346K | 0.01% | DBT |
| 2519 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Mar 2026 | 350,000 | $346K | 0.01% | DBT |
| 2520 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Mar 2026 | 350,000 | $346K | 0.01% | DBT |
| 2521 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Mar 2026 | 350,000 | $346K | 0.01% | DBT |
| 2522 | Fannie Mae | 31410LV25 | Mar 2026 | 370,433 | $345K | 0.01% | ABS-MBS |
| 2523 | BUNGE LTD FINANCE CORP | 120568BT6 | Mar 2026 | 350,000 | $345K | 0.01% | DBT |
| 2524 | CANADIAN NATL RAILWAY | 136375DV1 | Mar 2026 | 350,000 | $345K | 0.01% | DBT |
| 2525 | TENN VALLEY AUTHORITY | 880591FC1 | Mar 2026 | 350,000 | $345K | 0.01% | DBT |
| 2526 | ARES CAPITAL CORP | 04010LBH5 | Mar 2026 | 350,000 | $345K | 0.01% | DBT |
| 2527 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | Mar 2026 | 350,000 | $345K | 0.01% | DBT |
| 2528 | HOME DEPOT INC | 437076CA8 | Mar 2026 | 350,000 | $344K | 0.01% | DBT |
| 2529 | WALT DISNEY COMPANY/THE | 254687GD2 | Mar 2026 | 350,000 | $344K | 0.01% | DBT |
| 2530 | EUROPEAN INVESTMENT BANK | 298785JL1 | Mar 2026 | 390,000 | $344K | 0.01% | DBT |
| 2531 | BLACKSTONE REG FINANCE | 092914AA8 | Mar 2026 | 350,000 | $343K | 0.01% | DBT |
| 2532 | GOLDMAN SACHS GROUP INC | 38141GD35 | Mar 2026 | 350,000 | $343K | 0.01% | DBT |
| 2533 | Freddie Mac | 3132DPF29 | Mar 2026 | 336,203 | $343K | 0.01% | ABS-MBS |
| 2534 | CNA FINANCIAL CORP | 126117AZ3 | Mar 2026 | 350,000 | $343K | 0.01% | DBT |
| 2535 | CHEVRON CORP | 166764BX7 | Mar 2026 | 350,000 | $343K | 0.01% | DBT |
| 2536 | LOEWS CORP | 540424AU2 | Mar 2026 | 350,000 | $342K | 0.01% | DBT |
| 2537 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Mar 2026 | 500,000 | $342K | 0.01% | DBT |
| 2538 | FAIRFAX FINL HLDGS LTD | 303901BU5 | Mar 2026 | 350,000 | $342K | 0.01% | DBT |
| 2539 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLYV0 | Mar 2026 | 350,000 | $342K | 0.01% | ABS-MBS |
| 2540 | Government National Mortgage Association | 36179TQN8 | Mar 2026 | 377,273 | $341K | 0.01% | ABS-MBS |
| 2541 | WALT DISNEY COMPANY/THE | 254687GE0 | Mar 2026 | 350,000 | $340K | 0.01% | DBT |
| 2542 | CONCENTRIX CORP | 20602DAD3 | Mar 2026 | 350,000 | $340K | 0.01% | DBT |
| 2543 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Mar 2026 | 350,000 | $340K | 0.01% | DBT |
| 2544 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTY8 | Mar 2026 | 352,767 | $340K | 0.01% | ABS-MBS |
| 2545 | SHELL FINANCE US INC | 822905AG0 | Mar 2026 | 500,000 | $340K | 0.01% | DBT |
| 2546 | ABBVIE INC | 00287YCY3 | Mar 2026 | 350,000 | $340K | 0.01% | DBT |
| 2547 | BANK OF NY MELLON CORP | 06406RBW6 | Mar 2026 | 335,000 | $340K | 0.01% | DBT |
| 2548 | VULCAN MATERIALS CO | 929160BD0 | Mar 2026 | 350,000 | $339K | 0.01% | DBT |
| 2549 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Mar 2026 | 350,000 | $339K | 0.01% | DBT |
| 2550 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | Mar 2026 | 350,000 | $338K | 0.01% | DBT |
| 2551 | Dallas Area Rapid Transit | 235241WM4 | Mar 2026 | 500,000 | $338K | 0.01% | DBT |
| 2552 | OMNICOM GROUP INC | 681919BX3 | Mar 2026 | 350,000 | $338K | 0.01% | DBT |
| 2553 | DANAHER CORP | 235851AV4 | Mar 2026 | 565,000 | $337K | 0.01% | DBT |
| 2554 | ARES CAPITAL CORP | 04010LBL6 | Mar 2026 | 350,000 | $337K | 0.01% | DBT |
| 2555 | Indonesia Government International Bonds | 455780DX1 | Mar 2026 | 350,000 | $337K | 0.01% | DBT |
| 2556 | Philippines Government International Bonds | 718286DC8 | Mar 2026 | 350,000 | $337K | 0.01% | DBT |
| 2557 | VIRGINIA ELEC & POWER CO | 927804GU2 | Mar 2026 | 350,000 | $336K | 0.01% | DBT |
| 2558 | GEORGIA POWER CO | 373334LD1 | Mar 2026 | 350,000 | $336K | 0.01% | DBT |
| 2559 | Government National Mortgage Association | 36179TT96 | Mar 2026 | 371,287 | $335K | 0.01% | ABS-MBS |
| 2560 | Fannie Mae | 3138ETGM2 | Mar 2026 | 365,012 | $335K | 0.01% | ABS-MBS |
| 2561 | COCA-COLA CO/THE | 191216DS6 | Mar 2026 | 350,000 | $335K | 0.01% | DBT |
| 2562 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Mar 2026 | 350,000 | $335K | 0.01% | DBT |
| 2563 | DOMINION ENERGY INC | 25746UDG1 | Mar 2026 | 350,000 | $335K | 0.01% | DBT |
| 2564 | BANK OF AMERICA CORP | 06051GLC1 | Mar 2026 | 325,000 | $334K | 0.01% | DBT |
| 2565 | AMAZON.COM INC | 023135DC7 | Mar 2026 | 335,000 | $333K | 0.01% | DBT |
| 2566 | VERIZON COMMUNICATIONS | 92343VGC2 | Mar 2026 | 500,000 | $333K | 0.01% | DBT |
| 2567 | BARINGS PRIVATE CREDIT | 06763AAC5 | Mar 2026 | 340,000 | $332K | 0.01% | DBT |
| 2568 | SOUTHERN CAL EDISON | 842400HX4 | Mar 2026 | 350,000 | $332K | 0.01% | DBT |
| 2569 | EVEREST REINSURANCE HLDG | 299808AH8 | Mar 2026 | 500,000 | $332K | 0.01% | DBT |
| 2570 | Bay Area Toll Authority | 072024XW7 | Mar 2026 | 500,000 | $332K | 0.01% | DBT |
| 2571 | DIAMONDBACK ENERGY INC | 25278XBA6 | Mar 2026 | 350,000 | $331K | 0.01% | DBT |
| 2572 | FREEPORT-MCMORAN INC | 35671DBC8 | Mar 2026 | 350,000 | $331K | 0.01% | DBT |
| 2573 | LEAR CORP | 521865BD6 | Mar 2026 | 500,000 | $331K | 0.01% | DBT |
| 2574 | Chile Government International Bonds | 168863DZ8 | Mar 2026 | 335,000 | $331K | 0.01% | DBT |
| 2575 | PUBLIC SERVICE COLORADO | 744448CZ2 | Mar 2026 | 325,000 | $331K | 0.01% | DBT |
| 2576 | VALE OVERSEAS LIMITED | 91911TAK9 | Mar 2026 | 300,000 | $330K | 0.01% | DBT |
| 2577 | HSBC HOLDINGS PLC | 404280FL8 | Mar 2026 | 335,000 | $330K | 0.01% | DBT |
| 2578 | Fannie Mae | 3140X92J3 | Mar 2026 | 339,139 | $330K | 0.01% | ABS-MBS |
| 2579 | VERIZON COMMUNICATIONS | 92343VGW8 | Mar 2026 | 350,000 | $330K | 0.01% | DBT |
| 2580 | JPMORGAN CHASE & CO | 46647PCE4 | Mar 2026 | 485,000 | $329K | 0.01% | DBT |
| 2581 | Capital One Multi-Asset Execution Trust | 14041NFX4 | Mar 2026 | 350,000 | $329K | 0.01% | ABS-O |
| 2582 | ORACLE CORP | 68389XCE3 | Mar 2026 | 370,000 | $329K | 0.01% | DBT |
| 2583 | FS KKR CAPITAL CORP | 302635AQ0 | Mar 2026 | 350,000 | $329K | 0.01% | DBT |
| 2584 | WOODSIDE FINANCE LTD | 980236AS2 | Mar 2026 | 350,000 | $328K | 0.01% | DBT |
| 2585 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Mar 2026 | 500,000 | $328K | 0.01% | DBT |
| 2586 | ONTARIO (PROVINCE OF) | 68323AFG4 | Mar 2026 | 350,000 | $327K | 0.01% | DBT |
| 2587 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Mar 2026 | 500,000 | $327K | 0.01% | DBT |
| 2588 | Mexico Government International Bonds | 91087BAH3 | Mar 2026 | 350,000 | $327K | 0.01% | DBT |
| 2589 | T-MOBILE USA INC | 87264ACT0 | Mar 2026 | 500,000 | $327K | 0.01% | DBT |
| 2590 | EOG RESOURCES INC | 26875PAW1 | Mar 2026 | 335,000 | $326K | 0.01% | DBT |
| 2591 | PROLOGIS LP | 74340XCF6 | Mar 2026 | 350,000 | $326K | 0.01% | DBT |
| 2592 | KFW | 500769KJ2 | Mar 2026 | 325,000 | $325K | 0.01% | DBT |
| 2593 | CON EDISON CO OF NY INC | 209111GC1 | Mar 2026 | 500,000 | $325K | 0.01% | DBT |
| 2594 | SIMON PROPERTY GROUP LP | 828807DK0 | Mar 2026 | 350,000 | $325K | 0.01% | DBT |
| 2595 | VERIZON COMMUNICATIONS | 92343VHK3 | Mar 2026 | 335,000 | $325K | 0.01% | DBT |
| 2596 | TEXAS INSTRUMENTS INC | 882508CJ1 | Mar 2026 | 350,000 | $325K | 0.01% | DBT |
| 2597 | STRYKER CORP | 863667AJ0 | Mar 2026 | 375,000 | $324K | 0.01% | DBT |
| 2598 | PNC FINANCIAL SERVICES | 693475CF0 | Mar 2026 | 330,000 | $324K | 0.01% | DBT |
| 2599 | Indonesia Government International Bonds | 455780DJ2 | Mar 2026 | 350,000 | $324K | 0.01% | DBT |
| 2600 | CONSTELLATION BRANDS INC | 21036PBT4 | Mar 2026 | 335,000 | $324K | 0.01% | DBT |
| 2601 | PHILLIPS 66 | 718546BA1 | Mar 2026 | 500,000 | $323K | 0.01% | DBT |
| 2602 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Mar 2026 | 350,000 | $323K | 0.01% | DBT |
| 2603 | NORTHWESTERN UNIVERSITY | 668444AT9 | Mar 2026 | 320,000 | $322K | 0.01% | DBT |
| 2604 | AT&T INC | 00206RJY9 | Mar 2026 | 350,000 | $320K | 0.01% | DBT |
| 2605 | Fannie Mae | 3140X7LW7 | Mar 2026 | 336,784 | $320K | 0.01% | ABS-MBS |
| 2606 | Fannie Mae | 31418DMW9 | Mar 2026 | 326,885 | $320K | 0.01% | ABS-MBS |
| 2607 | MASCO CORP | 574599BR6 | Mar 2026 | 500,000 | $319K | 0.01% | DBT |
| 2608 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Mar 2026 | 315,000 | $319K | 0.01% | DBT |
| 2609 | Fannie Mae | 31418CFD1 | Mar 2026 | 353,156 | $319K | 0.01% | ABS-MBS |
| 2610 | PNC FINANCIAL SERVICES | 693475CG8 | Mar 2026 | 320,000 | $318K | 0.01% | DBT |
| 2611 | NORTHERN STATES PWR-MINN | 665772CX5 | Mar 2026 | 350,000 | $318K | 0.01% | DBT |
| 2612 | Morgan Stanley Capital I Trust | 61691YAJ0 | Mar 2026 | 350,000 | $318K | 0.01% | ABS-MBS |
| 2613 | United States Treasury | 912810PU6 | Mar 2026 | 300,000 | $317K | 0.01% | DBT |
| 2614 | AT&T INC | 00206RMN9 | Mar 2026 | 471,000 | $317K | 0.01% | DBT |
| 2615 | BELL CANADA | 0778FPAF6 | Mar 2026 | 450,000 | $317K | 0.01% | DBT |
| 2616 | ORACLE CORP | 68389XBX2 | Mar 2026 | 525,000 | $317K | 0.01% | DBT |
| 2617 | EDISON INTERNATIONAL | 281020AW7 | Mar 2026 | 300,000 | $317K | 0.01% | DBT |
| 2618 | Fannie Mae | 31418DC75 | Mar 2026 | 331,734 | $316K | 0.01% | ABS-MBS |
| 2619 | IBM CORP | 459200KJ9 | Mar 2026 | 350,000 | $316K | 0.01% | DBT |
| 2620 | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | Mar 2026 | 350,000 | $315K | 0.01% | ABS-MBS |
| 2621 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Mar 2026 | 500,000 | $314K | 0.01% | DBT |
| 2622 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Mar 2026 | 315,000 | $314K | 0.01% | DBT |
| 2623 | PACIFIC GAS & ELECTRIC | 694308JG3 | Mar 2026 | 350,000 | $314K | 0.01% | DBT |
| 2624 | Bank | 06540GAV0 | Mar 2026 | 300,000 | $314K | 0.01% | ABS-MBS |
| 2625 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Mar 2026 | 350,000 | $313K | 0.01% | DBT |
| 2626 | Freddie Mac | 3132DPJ25 | Mar 2026 | 315,595 | $313K | 0.01% | ABS-MBS |
| 2627 | GENERAL MILLS INC | 370334CP7 | Mar 2026 | 510,000 | $313K | 0.01% | DBT |
| 2628 | FEDEX CORP | 31428XDL7 | Mar 2026 | 415,000 | $312K | 0.01% | DBT |
| 2629 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Mar 2026 | 300,000 | $312K | 0.01% | ABS-MBS |
| 2630 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Mar 2026 | 300,000 | $312K | 0.01% | DBT |
| 2631 | DELL INT LLC / EMC CORP | 24703TAK2 | Mar 2026 | 252,000 | $312K | 0.01% | DBT |
| 2632 | GENERAL MOTORS FINL CO | 37045XEP7 | Mar 2026 | 300,000 | $312K | 0.01% | DBT |
| 2633 | JACKSON FINANCIAL INC | 46817MAL1 | Mar 2026 | 350,000 | $311K | 0.01% | DBT |
| 2634 | HUNTINGTON BANCSHARES | 446150BC7 | Mar 2026 | 300,000 | $311K | 0.01% | DBT |
| 2635 | BANK OF MONTREAL | 06368L3L8 | Mar 2026 | 300,000 | $311K | 0.01% | DBT |
| 2636 | WELLS FARGO & COMPANY | 949746RF0 | Mar 2026 | 325,000 | $310K | 0.01% | DBT |
| 2637 | Wells Fargo Commercial Mortgage Trust | 949931AC3 | Mar 2026 | 300,000 | $310K | 0.01% | ABS-MBS |
| 2638 | BANK OF AMERICA CORP | 06051GLS6 | Mar 2026 | 300,000 | $309K | 0.01% | DBT |
| 2639 | ORACLE CORP | 68389XDM4 | Mar 2026 | 330,000 | $309K | 0.01% | DBT |
| 2640 | Barclays Commercial Mortgage Securities LLC | 05556CAC4 | Mar 2026 | 300,000 | $309K | 0.01% | ABS-MBS |
| 2641 | DUKE ENERGY CORP | 26441CCG8 | Mar 2026 | 300,000 | $309K | 0.01% | DBT |
| 2642 | MID-AMERICA APARTMENTS | 59523UAW7 | Mar 2026 | 300,000 | $309K | 0.01% | DBT |
| 2643 | CITIZENS FINANCIAL GROUP | 174610BH7 | Mar 2026 | 300,000 | $308K | 0.01% | DBT |
| 2644 | BENCHMARK Mortgage Trust | 081919AN2 | Mar 2026 | 300,000 | $308K | 0.01% | ABS-MBS |
| 2645 | Fannie Mae | 3140J5DW6 | Mar 2026 | 335,752 | $308K | 0.01% | ABS-MBS |
| 2646 | MEDTRONIC INC | 585055BU9 | Mar 2026 | 345,000 | $308K | 0.01% | DBT |
| 2647 | Freddie Mac | 3132D55X6 | Mar 2026 | 323,689 | $308K | 0.00% | ABS-MBS |
| 2648 | SYSCO CORPORATION | 871829BR7 | Mar 2026 | 500,000 | $308K | 0.00% | DBT |
| 2649 | T-MOBILE USA INC | 87264AAX3 | Mar 2026 | 350,000 | $308K | 0.00% | DBT |
| 2650 | BANCO SANTANDER SA | 05964HAU9 | Mar 2026 | 300,000 | $307K | 0.00% | DBT |
| 2651 | SOLVENTUM CORP | 83444MAR2 | Mar 2026 | 300,000 | $307K | 0.00% | DBT |
| 2652 | PACIFICORP | 695114DA3 | Mar 2026 | 350,000 | $306K | 0.00% | DBT |
| 2653 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Mar 2026 | 300,000 | $306K | 0.00% | DBT |
| 2654 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Mar 2026 | 500,000 | $306K | 0.00% | DBT |
| 2655 | CISCO SYSTEMS INC | 17275RAF9 | Mar 2026 | 300,000 | $305K | 0.00% | DBT |
| 2656 | REINSURANCE GRP OF AMER | 759351AS8 | Mar 2026 | 300,000 | $305K | 0.00% | DBT |
| 2657 | MID-AMERICA APARTMENTS | 59523UAY3 | Mar 2026 | 310,000 | $305K | 0.00% | DBT |
| 2658 | ATHENE HOLDING LTD | 04686JAE1 | Mar 2026 | 500,000 | $304K | 0.00% | DBT |
| 2659 | Wells Fargo Commercial Mortgage Trust | 95004XAC7 | Mar 2026 | 300,000 | $304K | 0.00% | ABS-MBS |
| 2660 | City of New York NY | 64966Q7G9 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 2661 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 2662 | ORACLE CORP | 68389XCH6 | Mar 2026 | 295,000 | $304K | 0.00% | DBT |
| 2663 | CITIGROUP INC | 172967PL9 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 2664 | HYATT HOTELS CORP | 448579AU6 | Mar 2026 | 300,000 | $303K | 0.00% | DBT |
| 2665 | AMERICAN HOMES 4 RENT | 02666TAG2 | Mar 2026 | 300,000 | $303K | 0.00% | DBT |
| 2666 | ING GROEP NV | 456837BR3 | Mar 2026 | 300,000 | $303K | 0.00% | DBT |
| 2667 | CONSUMERS ENERGY CO | 210518DS2 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 2668 | AIR LEASE CORP | 00914AAV4 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 2669 | FORD MOTOR CREDIT CO LLC | 345397E74 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 2670 | ONTARIO (PROVINCE OF) | 683234DQ8 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 2671 | HEALTHPEAK OP LLC | 42250PAE3 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 2672 | WASTE CONNECTIONS INC | 94106BAG6 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 2673 | MORGAN STANLEY BANK NA | 61690U8E3 | Mar 2026 | 300,000 | $302K | 0.00% | DBT |
| 2674 | BMW Vehicle Owner Trust | 096924AD7 | Mar 2026 | 300,000 | $301K | 0.00% | ABS-O |
| 2675 | ALPHABET INC | 02079KAY3 | Mar 2026 | 305,000 | $301K | 0.00% | DBT |
| 2676 | JPMORGAN CHASE & CO | 46647PDX1 | Mar 2026 | 290,000 | $301K | 0.00% | DBT |
| 2677 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNNC8 | Mar 2026 | 300,000 | $301K | 0.00% | ABS-MBS |
| 2678 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 2679 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 2680 | ANALOG DEVICES INC | 032654BE4 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 2681 | DEVON ENERGY CORPORATION | 25179MBG7 | Mar 2026 | 300,000 | $301K | 0.00% | DBT |
| 2682 | SOUTHERN CAL EDISON | 842400GY3 | Mar 2026 | 500,000 | $301K | 0.00% | DBT |
| 2683 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHW23 | Mar 2026 | 300,000 | $300K | 0.00% | ABS-MBS |
| 2684 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Mar 2026 | 293,058 | $300K | 0.00% | DBT |
| 2685 | KEYBANK NATIONAL ASSN | 49306SAA4 | Mar 2026 | 300,000 | $300K | 0.00% | DBT |
| 2686 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Mar 2026 | 350,000 | $300K | 0.00% | DBT |
| 2687 | State of California | 13063BJC7 | Mar 2026 | 250,000 | $300K | 0.00% | DBT |
| 2688 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 2689 | HUMANA INC | 444859BR2 | Mar 2026 | 350,000 | $299K | 0.00% | DBT |
| 2690 | Volkswagen Auto Lease Trust | 92868CAD3 | Mar 2026 | 300,000 | $299K | 0.00% | ABS-O |
| 2691 | Hyundai Auto Receivables Trust | 44891XAD9 | Mar 2026 | 300,000 | $299K | 0.00% | ABS-O |
| 2692 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Mar 2026 | 500,000 | $299K | 0.00% | DBT |
| 2693 | ALIBABA GROUP HOLDING | 01609WBQ4 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 2694 | SEMPRA | 816851BT5 | Mar 2026 | 300,000 | $298K | 0.00% | DBT |
| 2695 | UNUM GROUP | 91529YAT3 | Mar 2026 | 315,000 | $298K | 0.00% | DBT |
| 2696 | ABBVIE INC | 00287YED7 | Mar 2026 | 300,000 | $298K | 0.00% | DBT |
| 2697 | Government National Mortgage Association | 36179TLU7 | Mar 2026 | 302,713 | $298K | 0.00% | ABS-MBS |
| 2698 | Hyundai Auto Receivables Trust | 448981AD2 | Mar 2026 | 300,000 | $298K | 0.00% | ABS-O |
| 2699 | NORDIC INVESTMENT BANK | 65562QC45 | Mar 2026 | 300,000 | $297K | 0.00% | DBT |
| 2700 | EXELON CORP | 30161NAS0 | Mar 2026 | 330,000 | $297K | 0.00% | DBT |
| 2701 | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | Mar 2026 | 300,000 | $297K | 0.00% | DBT |
| 2702 | CARDINAL HEALTH INC | 14149YBJ6 | Mar 2026 | 300,000 | $297K | 0.00% | DBT |
| 2703 | JPMBB Commercial Mortgage Securities Trust | 46645LBE6 | Mar 2026 | 299,052 | $296K | 0.00% | ABS-MBS |
| 2704 | AT&T INC | 00206RMM1 | Mar 2026 | 350,000 | $296K | 0.00% | DBT |
| 2705 | GOLUB CAPITAL CAP FND | 38179RAE5 | Mar 2026 | 300,000 | $296K | 0.00% | DBT |
| 2706 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Mar 2026 | 300,000 | $296K | 0.00% | DBT |
| 2707 | SEMPRA | 816851BA6 | Mar 2026 | 300,000 | $296K | 0.00% | DBT |
| 2708 | CUBESMART LP | 22966RAK2 | Mar 2026 | 300,000 | $295K | 0.00% | DBT |
| 2709 | SUZANO AUSTRIA GMBH | 86964WAH5 | Mar 2026 | 300,000 | $295K | 0.00% | DBT |
| 2710 | INTERSTATE POWER & LIGHT | 461070AV6 | Mar 2026 | 300,000 | $295K | 0.00% | DBT |
| 2711 | MORGAN STANLEY | 61747YFF7 | Mar 2026 | 290,000 | $295K | 0.00% | DBT |
| 2712 | CITIGROUP INC | 17327CAR4 | Mar 2026 | 285,000 | $295K | 0.00% | DBT |
| 2713 | Fannie Mae | 3140J8BD4 | Mar 2026 | 311,096 | $295K | 0.00% | ABS-MBS |
| 2714 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPUE1 | Mar 2026 | 300,000 | $295K | 0.00% | ABS-MBS |
| 2715 | JPN BANK FOR INT'L COOP | 471048DD7 | Mar 2026 | 300,000 | $294K | 0.00% | DBT |
| 2716 | ECOLAB INC | 278865BJ8 | Mar 2026 | 500,000 | $294K | 0.00% | DBT |
| 2717 | Government National Mortgage Association | 36179SSP3 | Mar 2026 | 324,893 | $294K | 0.00% | ABS-MBS |
| 2718 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Mar 2026 | 315,000 | $294K | 0.00% | DBT |
| 2719 | ALPHABET INC | 02079KAX5 | Mar 2026 | 295,000 | $293K | 0.00% | DBT |
| 2720 | SALESFORCE INC | 79466LAL8 | Mar 2026 | 500,000 | $293K | 0.00% | DBT |
| 2721 | DTE ENERGY CO | 233331BJ5 | Mar 2026 | 290,000 | $293K | 0.00% | DBT |
| 2722 | Government National Mortgage Association | 36179VQU7 | Mar 2026 | 313,458 | $293K | 0.00% | ABS-MBS |
| 2723 | GOLDMAN SACHS GROUP INC | 38141GD27 | Mar 2026 | 295,000 | $292K | 0.00% | DBT |
| 2724 | EUROPEAN INVESTMENT BANK | 298785KH8 | Mar 2026 | 285,000 | $292K | 0.00% | DBT |
| 2725 | CVS HEALTH CORP | 126650DK3 | Mar 2026 | 350,000 | $292K | 0.00% | DBT |
| 2726 | COMCAST CORP | 20030NDW8 | Mar 2026 | 550,000 | $292K | 0.00% | DBT |
| 2727 | MARKEL GROUP INC | 570535AY0 | Mar 2026 | 300,000 | $292K | 0.00% | DBT |
| 2728 | PACIFICORP | 695114CW6 | Mar 2026 | 320,000 | $291K | 0.00% | DBT |
| 2729 | PG&E WILDFIRE RECOVERY | 693342AG2 | Mar 2026 | 300,000 | $291K | 0.00% | DBT |
| 2730 | Freddie Mac | 3132DPFG8 | Mar 2026 | 306,901 | $291K | 0.00% | ABS-MBS |
| 2731 | T-MOBILE USA INC | 87264ADM4 | Mar 2026 | 300,000 | $290K | 0.00% | DBT |
| 2732 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Mar 2026 | 295,000 | $290K | 0.00% | DBT |
| 2733 | United States Treasury | 912810QQ4 | Mar 2026 | 300,000 | $289K | 0.00% | DBT |
| 2734 | JPMORGAN CHASE & CO | 46647PFJ0 | Mar 2026 | 295,000 | $289K | 0.00% | DBT |
| 2735 | REPUBLIC OF INDONESIA | 455780DS2 | Mar 2026 | 300,000 | $288K | 0.00% | DBT |
| 2736 | BROADCOM INC | 11135FCU3 | Mar 2026 | 315,000 | $288K | 0.00% | DBT |
| 2737 | Wells Fargo Commercial Mortgage Trust | 95000XAE7 | Mar 2026 | 292,040 | $287K | 0.00% | ABS-MBS |
| 2738 | CVS HEALTH CORP | 126650DM9 | Mar 2026 | 300,000 | $287K | 0.00% | DBT |
| 2739 | Fannie Mae | 31418CUB8 | Mar 2026 | 300,417 | $287K | 0.00% | ABS-MBS |
| 2740 | EDISON INTERNATIONAL | 281020AY3 | Mar 2026 | 285,000 | $287K | 0.00% | DBT |
| 2741 | Fanniemae-Aces | 3136BCB90 | Mar 2026 | 322,603 | $287K | 0.00% | ABS-MBS |
| 2742 | META PLATFORMS INC | 30303MAC6 | Mar 2026 | 290,000 | $287K | 0.00% | DBT |
| 2743 | United States Treasury | 912810QT8 | Mar 2026 | 350,000 | $286K | 0.00% | DBT |
| 2744 | ALTRIA GROUP INC | 02209SBE2 | Mar 2026 | 285,000 | $286K | 0.00% | DBT |
| 2745 | FHLMC Multifamily Structured Pass Through Certs. | 3137H14B9 | Mar 2026 | 300,000 | $286K | 0.00% | ABS-MBS |
| 2746 | Freddie Mac | 3132A5KC8 | Mar 2026 | 290,844 | $285K | 0.00% | ABS-MBS |
| 2747 | EXPORT-IMPORT BANK KOREA | 302154EG0 | Mar 2026 | 285,000 | $285K | 0.00% | DBT |
| 2748 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83Q4 | Mar 2026 | 320,000 | $285K | 0.00% | ABS-MBS |
| 2749 | INTUIT INC | 46124HAH9 | Mar 2026 | 310,000 | $285K | 0.00% | DBT |
| 2750 | LLOYDS BANKING GROUP PLC | 539439AW9 | Mar 2026 | 250,000 | $285K | 0.00% | DBT |
| 2751 | TENN VALLEY AUTHORITY | 880591ES7 | Mar 2026 | 350,000 | $285K | 0.00% | DBT |
| 2752 | KFW | 500769HS6 | Mar 2026 | 290,000 | $285K | 0.00% | DBT |
| 2753 | AT&T INC | 00206RCP5 | Mar 2026 | 300,000 | $284K | 0.00% | DBT |
| 2754 | EUROPEAN INVESTMENT BANK | 298785KA3 | Mar 2026 | 286,000 | $284K | 0.00% | DBT |
| 2755 | Fannie Mae | 31418CQF4 | Mar 2026 | 288,676 | $284K | 0.00% | ABS-MBS |
| 2756 | CIGNA GROUP/THE | 125523CK4 | Mar 2026 | 415,000 | $284K | 0.00% | DBT |
| 2757 | NATIONAL BANK OF CANADA | 63307A3K9 | Mar 2026 | 285,000 | $283K | 0.00% | DBT |
| 2758 | Fannie Mae | 31418DRT1 | Mar 2026 | 318,398 | $283K | 0.00% | ABS-MBS |
| 2759 | INTL FINANCE CORP | 45950KDH0 | Mar 2026 | 280,000 | $283K | 0.00% | DBT |
| 2760 | TRAVELERS COS INC | 89417EAU3 | Mar 2026 | 285,000 | $283K | 0.00% | DBT |
| 2761 | Fannie Mae | 3140J9UC3 | Mar 2026 | 303,482 | $283K | 0.00% | ABS-MBS |
| 2762 | GILEAD SCIENCES INC | 375558BX0 | Mar 2026 | 295,000 | $283K | 0.00% | DBT |
| 2763 | Mexico Government International Bonds | 91087BAS9 | Mar 2026 | 400,000 | $283K | 0.00% | DBT |
| 2764 | LINCOLN NATIONAL CORP | 534187BZ1 | Mar 2026 | 290,000 | $282K | 0.00% | DBT |
| 2765 | DEVON ENERGY CORPORATION | 25179MBH5 | Mar 2026 | 300,000 | $282K | 0.00% | DBT |
| 2766 | WALT DISNEY COMPANY/THE | 254687EH5 | Mar 2026 | 250,000 | $281K | 0.00% | DBT |
| 2767 | WELLS FARGO & COMPANY | 95000U3G6 | Mar 2026 | 270,000 | $281K | 0.00% | DBT |
| 2768 | EXXON MOBIL CORPORATION | 30231GBN1 | Mar 2026 | 300,000 | $280K | 0.00% | DBT |
| 2769 | CARRIER GLOBAL CORP | 14448CAQ7 | Mar 2026 | 300,000 | $280K | 0.00% | DBT |
| 2770 | ENERGY TRANSFER LP | 29278NAG8 | Mar 2026 | 275,000 | $280K | 0.00% | DBT |
| 2771 | HOME DEPOT INC | 437076CG5 | Mar 2026 | 500,000 | $280K | 0.00% | DBT |
| 2772 | Uruguay Government International Bonds | 917288BK7 | Mar 2026 | 280,000 | $279K | 0.00% | DBT |
| 2773 | Hyundai Auto Receivables Trust | 44935CAD3 | Mar 2026 | 278,000 | $279K | 0.00% | ABS-O |
| 2774 | COMCAST CORP | 20030NCL3 | Mar 2026 | 305,000 | $279K | 0.00% | DBT |
| 2775 | LAM RESEARCH CORP | 512807AU2 | Mar 2026 | 280,000 | $278K | 0.00% | DBT |
| 2776 | INTL FINANCE CORP | 45950KDK3 | Mar 2026 | 275,000 | $278K | 0.00% | DBT |
| 2777 | INGERSOLL RAND INC | 45687VAG1 | Mar 2026 | 285,000 | $278K | 0.00% | DBT |
| 2778 | INTEL CORP | 458140AV2 | Mar 2026 | 370,000 | $277K | 0.00% | DBT |
| 2779 | SAN DIEGO G & E | 797440CD4 | Mar 2026 | 300,000 | $277K | 0.00% | DBT |
| 2780 | UNITEDHEALTH GROUP INC | 91324PDX7 | Mar 2026 | 305,000 | $276K | 0.00% | DBT |
| 2781 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Mar 2026 | 280,000 | $276K | 0.00% | DBT |
| 2782 | Government National Mortgage Association | 36179RF87 | Mar 2026 | 303,896 | $276K | 0.00% | ABS-MBS |
| 2783 | UBER TECHNOLOGIES INC | 90353TAQ3 | Mar 2026 | 300,000 | $276K | 0.00% | DBT |
| 2784 | ABBVIE INC | 00287YCB3 | Mar 2026 | 340,000 | $276K | 0.00% | DBT |
| 2785 | IBM CORP | 459200JH5 | Mar 2026 | 325,000 | $276K | 0.00% | DBT |
| 2786 | JPMORGAN CHASE & CO | 46647PFD3 | Mar 2026 | 280,000 | $276K | 0.00% | DBT |
| 2787 | GS Mortgage Securities Trust | 36258RBA0 | Mar 2026 | 300,000 | $276K | 0.00% | ABS-MBS |
| 2788 | REALTY INCOME CORP | 756109CQ5 | Mar 2026 | 290,000 | $275K | 0.00% | DBT |
| 2789 | ORACLE CORP | 68389XBV6 | Mar 2026 | 300,000 | $274K | 0.00% | DBT |
| 2790 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Mar 2026 | 265,000 | $274K | 0.00% | DBT |
| 2791 | BANK OF NY MELLON CORP | 06406RBU0 | Mar 2026 | 250,000 | $273K | 0.00% | DBT |
| 2792 | VALERO ENERGY CORP | 91913YAL4 | Mar 2026 | 250,000 | $273K | 0.00% | DBT |
| 2793 | SIMON PROPERTY GROUP LP | 828807DX2 | Mar 2026 | 250,000 | $273K | 0.00% | DBT |
| 2794 | DCP MIDSTREAM OPERATING | 23311VAK3 | Mar 2026 | 300,000 | $273K | 0.00% | DBT |
| 2795 | Bank | 06542BBH9 | Mar 2026 | 300,000 | $273K | 0.00% | ABS-MBS |
| 2796 | ORACLE CORP | 68389XDY8 | Mar 2026 | 280,000 | $272K | 0.00% | DBT |
| 2797 | HSBC HOLDINGS PLC | 404280EX3 | Mar 2026 | 265,000 | $272K | 0.00% | DBT |
| 2798 | BAT CAPITAL CORP | 054989AB4 | Mar 2026 | 250,000 | $271K | 0.00% | DBT |
| 2799 | ILLINOIS TOOL WORKS INC | 452308AR0 | Mar 2026 | 325,000 | $271K | 0.00% | DBT |
| 2800 | Fannie Mae | 3140J7T39 | Mar 2026 | 280,852 | $271K | 0.00% | ABS-MBS |
| 2801 | REPUBLIC OF INDONESIA | 455780DW3 | Mar 2026 | 300,000 | $270K | 0.00% | DBT |
| 2802 | WELLS FARGO & COMPANY | 95000U3H4 | Mar 2026 | 250,000 | $270K | 0.00% | DBT |
| 2803 | Government National Mortgage Association | 36179RF95 | Mar 2026 | 287,789 | $270K | 0.00% | ABS-MBS |
| 2804 | JOHNSON CONTROLS INTL PL | 478375AU2 | Mar 2026 | 320,000 | $270K | 0.00% | DBT |
| 2805 | ELI LILLY & CO | 532457CN6 | Mar 2026 | 300,000 | $270K | 0.00% | DBT |
| 2806 | PROVINCE OF QUEBEC | 748148SB0 | Mar 2026 | 300,000 | $269K | 0.00% | DBT |
| 2807 | MORGAN STANLEY | 61748UAE2 | Mar 2026 | 265,000 | $269K | 0.00% | DBT |
| 2808 | Freddie Mac | 3132D55F5 | Mar 2026 | 279,463 | $269K | 0.00% | ABS-MBS |
| 2809 | REPUBLIC OF INDONESIA | 455780DZ6 | Mar 2026 | 265,000 | $268K | 0.00% | DBT |
| 2810 | VERIZON COMMUNICATIONS | 92343VHH0 | Mar 2026 | 275,000 | $268K | 0.00% | DBT |
| 2811 | NORTHERN TRUST CORP | 665859AX2 | Mar 2026 | 250,000 | $267K | 0.00% | DBT |
| 2812 | ORACLE CORP | 68389XDW2 | Mar 2026 | 270,000 | $267K | 0.00% | DBT |
| 2813 | APPLE INC | 037833BA7 | Mar 2026 | 350,000 | $266K | 0.00% | DBT |
| 2814 | BECTON DICKINSON & CO | 075887CQ0 | Mar 2026 | 265,000 | $266K | 0.00% | DBT |
| 2815 | FOX CORP | 35137LAJ4 | Mar 2026 | 275,000 | $266K | 0.00% | DBT |
| 2816 | CANADIAN NATL RAILWAY | 136375DH2 | Mar 2026 | 250,000 | $266K | 0.00% | DBT |
| 2817 | CHARLES SCHWAB CORP | 808513CH6 | Mar 2026 | 250,000 | $266K | 0.00% | DBT |
| 2818 | JPMORGAN CHASE & CO | 46647PEQ5 | Mar 2026 | 265,000 | $266K | 0.00% | DBT |
| 2819 | META PLATFORMS INC | 30303M8X3 | Mar 2026 | 280,000 | $265K | 0.00% | DBT |
| 2820 | Freddie Mac | 3132DV4L6 | Mar 2026 | 270,605 | $265K | 0.00% | ABS-MBS |
| 2821 | EXELON CORP | 30161NBH3 | Mar 2026 | 350,000 | $264K | 0.00% | DBT |
| 2822 | VISA INC | 92826CAK8 | Mar 2026 | 350,000 | $264K | 0.00% | DBT |
| 2823 | DELL INT LLC / EMC CORP | 24703TAH9 | Mar 2026 | 250,000 | $264K | 0.00% | DBT |
| 2824 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Mar 2026 | 300,000 | $264K | 0.00% | DBT |
| 2825 | Fanniemae-Aces | 3136BJRY3 | Mar 2026 | 300,000 | $264K | 0.00% | ABS-MBS |
| 2826 | BARCLAYS PLC | 06738EDD4 | Mar 2026 | 265,000 | $263K | 0.00% | DBT |
| 2827 | BENCHMARK Mortgage Trust | 08163GAU4 | Mar 2026 | 300,000 | $263K | 0.00% | ABS-MBS |
| 2828 | Republic of Poland Government International Bonds | 857524AE2 | Mar 2026 | 250,000 | $263K | 0.00% | DBT |
| 2829 | PROCTER & GAMBLE CO/THE | 742718FM6 | Mar 2026 | 300,000 | $263K | 0.00% | DBT |
| 2830 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Mar 2026 | 250,000 | $262K | 0.00% | DBT |
| 2831 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Mar 2026 | 250,000 | $262K | 0.00% | DBT |
| 2832 | DTE ENERGY CO | 233331BL0 | Mar 2026 | 250,000 | $262K | 0.00% | DBT |
| 2833 | PACIFIC GAS & ELECTRIC | 694308JH1 | Mar 2026 | 350,000 | $262K | 0.00% | DBT |
| 2834 | AMERICAN TOWER CORP | 03027XCF5 | Mar 2026 | 250,000 | $262K | 0.00% | DBT |
| 2835 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Mar 2026 | 250,000 | $262K | 0.00% | DBT |
| 2836 | Fannie Mae | 31418CJD7 | Mar 2026 | 280,979 | $261K | 0.00% | ABS-MBS |
| 2837 | Government National Mortgage Association | 36179T7K5 | Mar 2026 | 273,669 | $261K | 0.00% | ABS-MBS |
| 2838 | TELEFONICA EMISIONES SAU | 87938WAU7 | Mar 2026 | 300,000 | $261K | 0.00% | DBT |
| 2839 | US BANCORP | 91159HJN1 | Mar 2026 | 250,000 | $261K | 0.00% | DBT |
| 2840 | T-MOBILE USA INC | 87264ADC6 | Mar 2026 | 250,000 | $261K | 0.00% | DBT |
| 2841 | AVERY DENNISON CORP | 053611AN9 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 2842 | HASBRO INC | 418056BA4 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 2843 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 2844 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Mar 2026 | 290,000 | $260K | 0.00% | DBT |
| 2845 | BARCLAYS PLC | 06738ECK9 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 2846 | QUALCOMM INC | 747525BS1 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 2847 | Freddie Mac | 3132DV3J2 | Mar 2026 | 280,655 | $260K | 0.00% | ABS-MBS |
| 2848 | ENERGY TRANSFER LP | 29273VAS9 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 2849 | DEERE & COMPANY | 244199BL8 | Mar 2026 | 250,000 | $260K | 0.00% | DBT |
| 2850 | UNITEDHEALTH GROUP INC | 91324PEE8 | Mar 2026 | 350,000 | $259K | 0.00% | DBT |
| 2851 | SOUTHERN CO | 842587DT1 | Mar 2026 | 250,000 | $259K | 0.00% | DBT |
| 2852 | HCA INC | 404119BY4 | Mar 2026 | 275,000 | $259K | 0.00% | DBT |
| 2853 | EVERSOURCE ENERGY | 30040WAW8 | Mar 2026 | 250,000 | $259K | 0.00% | DBT |
| 2854 | CITIBANK NA | 17325FBG2 | Mar 2026 | 250,000 | $259K | 0.00% | DBT |
| 2855 | BERRY GLOBAL INC | 08576BAB8 | Mar 2026 | 250,000 | $259K | 0.00% | DBT |
| 2856 | United States Treasury | 912810QW1 | Mar 2026 | 325,000 | $259K | 0.00% | DBT |
| 2857 | EASTMAN CHEMICAL CO | 277432AX8 | Mar 2026 | 250,000 | $259K | 0.00% | DBT |
| 2858 | GILEAD SCIENCES INC | 375558BY8 | Mar 2026 | 290,000 | $258K | 0.00% | DBT |
| 2859 | MARSH & MCLENNAN COS INC | 571748BU5 | Mar 2026 | 250,000 | $258K | 0.00% | DBT |
| 2860 | SYSCO CORPORATION | 871829BN6 | Mar 2026 | 250,000 | $258K | 0.00% | DBT |
| 2861 | BENCHMARK Mortgage Trust | 081916AE8 | Mar 2026 | 250,000 | $258K | 0.00% | ABS-MBS |
| 2862 | TARGET CORP | 87612EBS4 | Mar 2026 | 265,000 | $258K | 0.00% | DBT |
| 2863 | HF SINCLAIR CORP | 403949AS9 | Mar 2026 | 250,000 | $258K | 0.00% | DBT |
| 2864 | MARVELL TECHNOLOGY INC | 573874AP9 | Mar 2026 | 250,000 | $258K | 0.00% | DBT |
| 2865 | San Jose Redevelopment Agency Successor Agency | 798170AN6 | Mar 2026 | 275,000 | $258K | 0.00% | DBT |
| 2866 | AMERICAN TOWER CORP | 03027XCE8 | Mar 2026 | 250,000 | $258K | 0.00% | DBT |
| 2867 | SOUTHERN CO | 842587DS3 | Mar 2026 | 250,000 | $258K | 0.00% | DBT |
| 2868 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Mar 2026 | 350,000 | $258K | 0.00% | DBT |
| 2869 | AMERICAN EXPRESS CO | 025816DU0 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 2870 | FOX CORP | 35137LAN5 | Mar 2026 | 240,000 | $257K | 0.00% | DBT |
| 2871 | S&P GLOBAL INC | 78409VBQ6 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 2872 | BANCO SANTANDER SA | 05964HBG9 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 2873 | WELLS FARGO & COMPANY | 95000U4A8 | Mar 2026 | 260,000 | $257K | 0.00% | DBT |
| 2874 | WALT DISNEY COMPANY/THE | 254687GC4 | Mar 2026 | 260,000 | $257K | 0.00% | DBT |
| 2875 | FLORIDA POWER & LIGHT CO | 341081GU5 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 2876 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Mar 2026 | 350,000 | $257K | 0.00% | DBT |
| 2877 | CVS HEALTH CORP | 126650ED8 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 2878 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 2879 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 2880 | MIZUHO FINANCIAL GROUP | 60687YDG1 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 2881 | MORGAN STANLEY | 61747YEV3 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 2882 | AVALONBAY COMMUNITIES | 053484AE1 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2883 | BOARDWALK PIPELINES LP | 096630AK4 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2884 | L3HARRIS TECH INC | 502431AQ2 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2885 | KOREA DEVELOPMENT BANK | 500630EH7 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2886 | HSBC HOLDINGS PLC | 404280EE5 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2887 | HSBC HOLDINGS PLC | 404280ED7 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2888 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2889 | CATERPILLAR INC | 149123CL3 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2890 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 233,000 | $256K | 0.00% | DBT |
| 2891 | GENERAL MOTORS FINL CO | 37045XFJ0 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2892 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2893 | RYDER SYSTEM INC | 78355HKV0 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2894 | MOTOROLA SOLUTIONS INC | 620076CC1 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2895 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2896 | Government National Mortgage Association | 36179SSQ1 | Mar 2026 | 272,778 | $256K | 0.00% | ABS-MBS |
| 2897 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Mar 2026 | 250,000 | $256K | 0.00% | DBT |
| 2898 | AON NORTH AMERICA INC | 03740MAD2 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2899 | MITSUBISHI UFJ FIN GRP | 606822DH4 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2900 | BHP BILLITON FIN USA LTD | 055451BE7 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2901 | AON NORTH AMERICA INC | 03740MAB6 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2902 | STATE OF ISRAEL | 46515CJZ8 | Mar 2026 | 265,000 | $255K | 0.00% | DBT |
| 2903 | KEYBANK NATIONAL ASSN | 49327M3F9 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2904 | AMERICAN INTL GROUP | 026874DP9 | Mar 2026 | 315,000 | $255K | 0.00% | DBT |
| 2905 | ASIAN INFRASTRUCTURE INV | 04522KAP1 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2906 | WESTPAC BANKING CORP | 961214FK4 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2907 | ELI LILLY & CO | 532457CX4 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2908 | AIR LEASE CORP | 00914AAT9 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2909 | ENERGY TRANSFER LP | 29273VBA7 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2910 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2911 | MORGAN STANLEY | 61748UAF9 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2912 | NATIONAL AUSTRALIA BK/NY | 63253QAL8 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2913 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2914 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2915 | HUMANA INC | 444859BY7 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2916 | MCKESSON CORP | 581557BY0 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2917 | CANADIAN PACIFIC RAILWAY | 13645RBK9 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2918 | BHP BILLITON FIN USA LTD | 055451BC1 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2919 | Government National Mortgage Association | 36179VHU7 | Mar 2026 | 266,888 | $255K | 0.00% | ABS-MBS |
| 2920 | CIGNA GROUP/THE | 125523CT5 | Mar 2026 | 250,000 | $255K | 0.00% | DBT |
| 2921 | GENERAL MOTORS FINL CO | 37045XFC5 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2922 | CENTERPOINT ENERGY RES | 15189YAG1 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2923 | AMERICAN EXPRESS CO | 025816DH9 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2924 | HA SUSTAINABLE INF CAP | 40408AAA9 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2925 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2926 | CARDINAL HEALTH INC | 14149YBN7 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2927 | T-MOBILE USA INC | 87264ACV5 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2928 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2929 | SHELL INTERNATIONAL FIN | 822582CK6 | Mar 2026 | 350,000 | $254K | 0.00% | DBT |
| 2930 | EQUINOR ASA | 29446MAN2 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2931 | AMERICAN WATER CAPITAL C | 03040WBD6 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2932 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2933 | FEDERAL REALTY OP LP | 313747BC0 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2934 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2935 | PROLOGIS LP | 74340XCR0 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2936 | RIO TINTO FIN USA PLC | 76720AAN6 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2937 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2938 | ROYAL BANK OF CANADA | 78017DAC2 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2939 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2940 | CHEVRON USA INC | 166756BD7 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2941 | HP ENTERPRISE CO | 42824CBP3 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2942 | APPLE INC | 037833FB1 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2943 | ABBVIE INC | 00287YDU0 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2944 | ESSENTIAL UTILITIES INC | 29670GAH5 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2945 | HSBC HOLDINGS PLC | 404280DH9 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2946 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Mar 2026 | 250,000 | $254K | 0.00% | DBT |
| 2947 | SOUTHERN CAL EDISON | 842400HU0 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2948 | SOUTHERN CAL EDISON | 842400JC8 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2949 | APPLE INC | 037833FA3 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2950 | WESTPAC BANKING CORP | 961214FG3 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2951 | TRUIST FINANCIAL CORP | 89788MAT9 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2952 | CHEVRON USA INC | 166756BF2 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2953 | EOG RESOURCES INC | 26875PAY7 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2954 | COUSINS PROPERTIES LP | 222793AC5 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2955 | GILEAD SCIENCES INC | 375558BS1 | Mar 2026 | 350,000 | $253K | 0.00% | DBT |
| 2956 | CITIGROUP INC | 172967PG0 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2957 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2958 | Australia & New Zealand Banking Group Ltd. | 05253JB59 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2959 | DELL INT LLC / EMC CORP | 24703TAP1 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2960 | TAKEDA PHARMACEUTICAL | 874060BK1 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2961 | ING GROEP NV | 456837BS1 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2962 | MORGAN STANLEY BANK NA | 61690U8B9 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2963 | BROADCOM INC | 11135FCE9 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2964 | Republic of Poland Government International Bonds | 731011AX0 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2965 | ROYAL BANK OF CANADA | 78017DAH1 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2966 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2967 | PINNACLE BANK TN | 87164DVJ6 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2968 | DIAMONDBACK ENERGY INC | 25278XAW9 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2969 | HSBC HOLDINGS PLC | 404280CF4 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2970 | META PLATFORMS INC | 30303M8L9 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2971 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2972 | WILLIS NORTH AMERICA INC | 970648AM3 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2973 | BECTON DICKINSON & CO | 075887CR8 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2974 | IBM CORP | 459200LG4 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 2975 | HSBC HOLDINGS PLC | 404280ER6 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2976 | KOREA DEVELOPMENT BANK | 500630EG9 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2977 | AUTOZONE INC | 053332BF8 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2978 | KENVUE INC | 49177JAS1 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2979 | ENBRIDGE INC | 29250NCR4 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2980 | WASTE MANAGEMENT INC | 94106LBT5 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2981 | BROOKFIELD FINANCE INC | 11271LAM4 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2982 | T-MOBILE USA INC | 87264ADA0 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2983 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2984 | REALTY INCOME CORP | 756109CF9 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2985 | BURLINGTN NORTH SANTA FE | 12189LBM2 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2986 | AMAZON.COM INC | 023135CP9 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2987 | TARGA RESOURCES CORP | 87612GAM3 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2988 | ORACLE CORP | 68389XDK8 | Mar 2026 | 265,000 | $252K | 0.00% | DBT |
| 2989 | AMERICAN TOWER CORP | 03027XCN8 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2990 | American Express Credit Account Master Trust | 02589BAE0 | Mar 2026 | 250,000 | $252K | 0.00% | ABS-O |
| 2991 | VERISIGN INC | 92343EAQ5 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2992 | ORACLE CORP | 68389XEA9 | Mar 2026 | 270,000 | $252K | 0.00% | DBT |
| 2993 | ROYALTY PHARMA PLC | 78081BAR4 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2994 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2995 | INTER-AMERICAN INVEST CO | 45828Q2F3 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2996 | META PLATFORMS INC | 30303M8N5 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2997 | NISOURCE INC | 65473PAX3 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2998 | INTER-AMERICAN DEVEL BK | 4581X0EP9 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 2999 | KIMCO REALTY OP LLC | 49447BAC7 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 3000 | QUEST DIAGNOSTICS INC | 74834LBF6 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 3001 | Fannie Mae | 31418CDL5 | Mar 2026 | 279,074 | $252K | 0.00% | ABS-MBS |
| 3002 | ORIX CORP | 686330AS0 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 3003 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 3004 | BANK OF AMERICA CORP | 06051GKW8 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 3005 | AES CORP/THE | 00130HCM5 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 3006 | EQUINOR ASA | 29446MAM4 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 3007 | MCKESSON CORP | 581557BW4 | Mar 2026 | 250,000 | $252K | 0.00% | DBT |
| 3008 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3009 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3010 | ARES STRATEGIC INCOME FU | 04020EAB3 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3011 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAG1 | Mar 2026 | 255,091 | $251K | 0.00% | ABS-MBS |
| 3012 | IBM CORP | 459200LJ8 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3013 | LPL HOLDINGS INC | 50212YAP9 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3014 | Republic of Poland Government International Bonds | 731011AY8 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3015 | Freddie Mac | 3132WH5N1 | Mar 2026 | 277,841 | $251K | 0.00% | ABS-MBS |
| 3016 | CGI INC | 12532HAM6 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3017 | ENBRIDGE INC | 29250NCQ6 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3018 | CNOOC FINANCE 2015 US | 12634MAE0 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3019 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3020 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Mar 2026 | 250,000 | $251K | 0.00% | ABS-O |
| 3021 | TORONTO-DOMINION BANK | 89115KAD2 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3022 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3023 | CME GROUP INC | 12572QAL9 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3024 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3025 | UNILEVER CAPITAL CORP | 904764BU0 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3026 | BELL CANADA | 0778FPAM1 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3027 | COOPERAT RABOBANK UA/NY | 21688ABM3 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3028 | EXPORT-IMPORT BANK KOREA | 302154DR7 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3029 | AMERICAN HONDA FINANCE | 02665WFL0 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3030 | MPLX LP | 55336VCA6 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3031 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3032 | BAT CAPITAL CORP | 05526DBP9 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3033 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3034 | ALLY FINANCIAL INC | 02005NBV1 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 3035 | LENNAR CORP | 526057CD4 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3036 | WELLTOWER OP LLC | 95041AAG3 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3037 | MARSH & MCLENNAN COS INC | 571748BG6 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3038 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3039 | FIFTH THIRD BANK INC | 200339EX3 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3040 | CIGNA GROUP/THE | 125523CZ1 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3041 | AMERICAN HONDA FINANCE | 02665WGF2 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3042 | WASTE MANAGEMENT INC | 94106LBU2 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3043 | COOPERAT RABOBANK UA/NY | 21688ABV3 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3044 | PROCTER & GAMBLE CO/THE | 742718GL7 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3045 | LLOYDS BANKING GROUP PLC | 539439AT6 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3046 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3047 | BAT INTL FINANCE PLC | 05530QAP5 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3048 | MORGAN STANLEY | 61747YFJ9 | Mar 2026 | 230,000 | $250K | 0.00% | DBT |
| 3049 | APPLE INC | 037833EY2 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3050 | John Deere Owner Trust | 47800DAD6 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-O |
| 3051 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3052 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Mar 2026 | 255,000 | $250K | 0.00% | DBT |
| 3053 | NISOURCE INC | 65473PAS4 | Mar 2026 | 245,000 | $250K | 0.00% | DBT |
| 3054 | MORGAN STANLEY PVT BANK | 61776NVE0 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3055 | TRUIST BANK | 89788JAF6 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3056 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3057 | IDAHO POWER CO | 45138LBJ1 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3058 | BHP BILLITON FIN USA LTD | 055451BN7 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3059 | NVIDIA CORP | 67066GAG9 | Mar 2026 | 300,000 | $250K | 0.00% | DBT |
| 3060 | BANK OF AMERICA CORP | 06051GKP3 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3061 | HSBC HOLDINGS PLC | 404280BT5 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3062 | MERCK & CO INC | 58933YBP9 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3063 | UBS AG STAMFORD CT | 90261AAG7 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3064 | EXPORT DEVELOPMNT CANADA | 30216BKH4 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3065 | NORDIC INVESTMENT BANK | 65562QC37 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3066 | IBM CORP | 459200KT7 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3067 | FHLMC Multifamily Structured Pass Through Certs. | 3137FK4M5 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-MBS |
| 3068 | ELI LILLY & CO | 532457CL0 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 3069 | NORDSON CORP | 655663AC6 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3070 | MCDONALD'S CORP | 58013MGB4 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3071 | PAYPAL HOLDINGS INC | 70450YAP8 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3072 | UNION PACIFIC CORP | 907818GB8 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3073 | UBS AG STAMFORD CT | 90261AAH5 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3074 | MARRIOTT INTERNATIONAL | 571903BU6 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3075 | PUBLIC SERVICE COLORADO | 744448DC2 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3076 | SANOFI SA | 801060AE4 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3077 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3078 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3079 | BLUE OWL CREDIT INCOME | 09581CAB7 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3080 | Republic of Poland Government International Bonds | 857524AH5 | Mar 2026 | 245,000 | $249K | 0.00% | DBT |
| 3081 | ELI LILLY & CO | 532457DC9 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3082 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | Mar 2026 | 250,000 | $249K | 0.00% | ABS-MBS |
| 3083 | PHILIP MORRIS INTL INC | 718172DT3 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3084 | TRUIST BANK | 89788JAJ8 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3085 | JPMORGAN CHASE & CO | 46647PBJ4 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3086 | MORGAN STANLEY | 6174468G7 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3087 | MCDONALD'S CORP | 58013MGA6 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3088 | TORONTO-DOMINION BANK | 89115KAE0 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3089 | PEPSICO SINGAPORE FIN | 713466AD2 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3090 | FHLMC Multifamily Structured Pass Through Certs. | 3137HQSV4 | Mar 2026 | 250,000 | $249K | 0.00% | ABS-MBS |
| 3091 | MARRIOTT INTERNATIONAL | 571903BX0 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3092 | WELLS FARGO & COMPANY | 95000U2D4 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3093 | BANK OF NOVA SCOTIA | 06418GAU1 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3094 | ROYAL BANK OF CANADA | 78016EZD2 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 3095 | BP CAP MARKETS AMERICA | 10373QAZ3 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3096 | Mexico Government International Bonds | 91087BAF7 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3097 | ONEOK INC | 682680DC4 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3098 | NNN REIT INC | 637417AU0 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3099 | PACIFIC GAS & ELECTRIC | 694308KY2 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3100 | SABINE PASS LIQUEFACTION | 785592AX4 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3101 | COOPERAT RABOBANK UA/NY | 21688ABR2 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3102 | COTERRA ENERGY INC | 127097AG8 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3103 | AFFILIATED MANAGERS GROU | 008252AR9 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3104 | MOSAIC CO | 61945CAG8 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3105 | MERCK & CO INC | 58933YBY0 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3106 | AVALONBAY COMMUNITIES | 053484AG6 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3107 | JPMORGAN CHASE & CO | 46625HJM3 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3108 | AMAZON.COM INC | 023135CF1 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3109 | KOREA DEVELOPMENT BANK | 500630EM6 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3110 | MERCK & CO INC | 58933YBT1 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3111 | KOREA DEVELOPMENT BANK | 500630ER5 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3112 | State of California | 13063DGC6 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3113 | APPLE INC | 037833CR9 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3114 | HSBC HOLDINGS PLC | 404280FK0 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3115 | CITIGROUP INC | 172967LW9 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3116 | ONEOK INC | 682680DB6 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3117 | STANFORD UNIVERSITY | 85440KAE4 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3118 | HOST HOTELS & RESORTS LP | 44107TBC9 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3119 | INTEL CORP | 458140BY5 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3120 | ASCENSION HEALTH | 04351LAD2 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3121 | PUBLIC SERVICE COLORADO | 744448DB4 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3122 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3123 | FISERV INC | 337738BM9 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3124 | TOTALENERGI CAP USA LLC | 89158TAA7 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3125 | BARRICK NA FINANCE LLC | 06849RAK8 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3126 | PFIZER INC | 717081FF5 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3127 | AMERICAN HONDA FINANCE | 02665WFU0 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3128 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3129 | ORIX CORP | 686330AV3 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3130 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3131 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3132 | TRUIST BANK | 89788JAH2 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3133 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3134 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Mar 2026 | 250,000 | $248K | 0.00% | DBT |
| 3135 | TOTALENERGI CAP USA LLC | 89158TAB5 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3136 | Fanniemae-Aces | 3136BDZA9 | Mar 2026 | 280,000 | $247K | 0.00% | ABS-MBS |
| 3137 | AT&T INC | 00206RNF5 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3138 | BANK OF AMERICA CORP | 06051GGR4 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3139 | THERMO FISHER SCIENTIFIC | 883556DC3 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3140 | HONDA MOTOR CO LTD | 438127AF9 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3141 | AGREE LP | 008513AD5 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3142 | REALTY INCOME CORP | 756109BA1 | Mar 2026 | 300,000 | $247K | 0.00% | DBT |
| 3143 | MERCK & CO INC | 58933YBX2 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3144 | NOVARTIS CAPITAL CORP | 66989HAY4 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3145 | Citigroup Commercial Mortgage Trust | 17326FAD9 | Mar 2026 | 250,000 | $247K | 0.00% | ABS-MBS |
| 3146 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3147 | NATIONAL AUSTRALIA BK/NY | 632525CR0 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3148 | ASCENSION HEALTH | 04351LAE0 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3149 | GENERAL MILLS INC | 370334DB7 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3150 | NORTHERN STATES PWR-MINN | 665772DB2 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3151 | T-MOBILE USA INC | 87264ADD4 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3152 | HP INC | 428236BR3 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3153 | ROYALTY PHARMA PLC | 78081BAT0 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3154 | US BANCORP | 91159HJY7 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3155 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3156 | BANK OF NOVA SCOTIA | 06418GAW7 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3157 | MOODY'S CORPORATION | 615369AV7 | Mar 2026 | 350,000 | $247K | 0.00% | DBT |
| 3158 | ROYALTY PHARMA PLC | 78081BAU7 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3159 | PACIFIC GAS & ELECTRIC | 694308JM0 | Mar 2026 | 250,000 | $247K | 0.00% | DBT |
| 3160 | CONAGRA BRANDS INC | 205887CD2 | Mar 2026 | 265,000 | $247K | 0.00% | DBT |
| 3161 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Mar 2026 | 240,000 | $246K | 0.00% | DBT |
| 3162 | PPG INDUSTRIES INC | 693506BY2 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3163 | DTE ENERGY CO | 233331BP1 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3164 | JERSEY CENTRAL PWR & LT | 476556DG7 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3165 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3166 | WALMART INC | 931142EV1 | Mar 2026 | 400,000 | $246K | 0.00% | DBT |
| 3167 | REPUBLIC OF PHILIPPINES | 718286DL8 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3168 | WESTLAKE CORP | 960413BC5 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3169 | CITIGROUP INC | 172967LS8 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3170 | PNC BANK NA | 69353RFJ2 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3171 | Wells Fargo Commercial Mortgage Trust | 95001GAE3 | Mar 2026 | 250,000 | $246K | 0.00% | ABS-MBS |
| 3172 | COOPERAT RABOBANK UA/NY | 21688ABT8 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3173 | AMGEN INC | 031162CQ1 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3174 | KIMCO REALTY OP LLC | 49446RBA6 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3175 | ELEVANCE HEALTH INC | 28622HAB7 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3176 | GS Mortgage Securities Trust | 36254KAL6 | Mar 2026 | 250,000 | $246K | 0.00% | ABS-MBS |
| 3177 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3178 | AFRICAN DEVELOPMENT BANK | 008281BL0 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3179 | HOME DEPOT INC | 437076BT8 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3180 | JPN BANK FOR INT'L COOP | 471048BT4 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3181 | JOHNSON & JOHNSON | 478160CK8 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3182 | ALPHABET INC | 02079KAL1 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3183 | ROYAL BANK OF CANADA | 78017DAQ1 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3184 | T-MOBILE USA INC | 87264ADZ5 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3185 | ORACLE CORP | 68389XBU8 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3186 | VISA INC | 92826CAH5 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3187 | ABBOTT LABORATORIES | 002824BG4 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3188 | TORONTO-DOMINION BANK | 89115KAJ9 | Mar 2026 | 250,000 | $246K | 0.00% | DBT |
| 3189 | SANOFI SA | 801060AJ3 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3190 | CVS HEALTH CORP | 126650EE6 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3191 | AMAZON.COM INC | 023135CU8 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3192 | HP ENTERPRISE CO | 42824CCA5 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3193 | NOVARTIS CAPITAL CORP | 66989HBA5 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3194 | PATTERSON-UTI ENERGY INC | 703481AB7 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3195 | INTL BK RECON & DEVELOP | 459058GE7 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3196 | PHILIP MORRIS INTL INC | 718172DY2 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3197 | Fanniemae-Aces | 3136BAQE7 | Mar 2026 | 272,000 | $245K | 0.00% | ABS-MBS |
| 3198 | VERIZON COMMUNICATIONS | 92343VHG2 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3199 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3200 | UNION ELECTRIC CO | 906548CP5 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3201 | AT&T INC | 00206RNK4 | Mar 2026 | 250,000 | $245K | 0.00% | DBT |
| 3202 | DELL INT LLC / EMC CORP | 24703DBU4 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3203 | VERISK ANALYTICS INC | 92345YAQ9 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3204 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3205 | STRYKER CORP | 863667BF7 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3206 | UNITED MEXICAN STATES | 91087BBR0 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3207 | REPUBLIC OF PHILIPPINES | 718286DJ3 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3208 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3209 | AMERICAN EXPRESS CO | 025816DA4 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3210 | HPS CORPORATE LENDING FU | 40440VAN5 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3211 | AT&T INC | 00206RNC2 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3212 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3213 | WELLS FARGO & COMPANY | 95000U4E0 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3214 | DTE ELECTRIC CO | 23338VAY2 | Mar 2026 | 240,000 | $244K | 0.00% | DBT |
| 3215 | REPUBLIC OF INDONESIA | 455780EC6 | Mar 2026 | 250,000 | $244K | 0.00% | DBT |
| 3216 | AMERICAN NATIONAL GROUP | 025676AQ0 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3217 | EXXON MOBIL CORPORATION | 30231GBK7 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3218 | CSAIL Commercial Mortgage Trust | 12595JAJ3 | Mar 2026 | 250,000 | $243K | 0.00% | ABS-MBS |
| 3219 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Mar 2026 | 240,000 | $243K | 0.00% | DBT |
| 3220 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3221 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3222 | MERCK & CO INC | 58933YCC7 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3223 | SOUTHWESTERN ELEC POWER | 845437BW1 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3224 | BANK OF AMERICA CORP | 06051GJN0 | Mar 2026 | 350,000 | $243K | 0.00% | DBT |
| 3225 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3226 | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3227 | REPUBLIC OF PHILIPPINES | 718286DK0 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3228 | MCDONALD'S CORP | 58013MFQ2 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3229 | MPLX LP | 55336VCF5 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3230 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3231 | ROPER TECHNOLOGIES INC | 776696AM8 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3232 | PHILIP MORRIS INTL INC | 718172DZ9 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3233 | CAMDEN PROPERTY TRUST | 133131BC5 | Mar 2026 | 250,000 | $243K | 0.00% | DBT |
| 3234 | CVS HEALTH CORP | 126650EF3 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3235 | VERIZON COMMUNICATIONS | 92343VEA8 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3236 | CAMPBELLS COMPANY/THE | 134462AA8 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3237 | TRUIST FINANCIAL CORP | 89788MAV4 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3238 | BARINGS PRIVATE CREDIT | 06763AAA9 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3239 | CITIGROUP INC | 172967MM0 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3240 | TRANSCANADA PIPELINES | 89352HAM1 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3241 | DELL INT LLC / EMC CORP | 24703DBQ3 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3242 | AMPHENOL CORP | 032095BA8 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3243 | CVS HEALTH CORP | 126650DJ6 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3244 | VOYA FINANCIAL INC | 929089AK6 | Mar 2026 | 250,000 | $242K | 0.00% | DBT |
| 3245 | ELEVANCE HEALTH INC | 036752AN3 | Mar 2026 | 265,000 | $241K | 0.00% | DBT |
| 3246 | Philippines Government International Bonds | 718286DB0 | Mar 2026 | 250,000 | $241K | 0.00% | DBT |
| 3247 | KILROY REALTY LP | 49427RAT9 | Mar 2026 | 250,000 | $241K | 0.00% | DBT |
| 3248 | VIRGINIA ELEC & POWER CO | 927804GY4 | Mar 2026 | 250,000 | $241K | 0.00% | DBT |
| 3249 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Mar 2026 | 250,000 | $241K | 0.00% | DBT |
| 3250 | BANK OF NY MELLON CORP | 06406YAA0 | Mar 2026 | 250,000 | $241K | 0.00% | DBT |
| 3251 | AON NORTH AMERICA INC | 03740MAF7 | Mar 2026 | 250,000 | $241K | 0.00% | DBT |
| 3252 | JPMORGAN CHASE & CO | 46647PEW2 | Mar 2026 | 235,000 | $240K | 0.00% | DBT |
| 3253 | BMO Mortgage Trust | 05615BAC5 | Mar 2026 | 233,333 | $240K | 0.00% | ABS-MBS |
| 3254 | FORD MOTOR CREDIT CO LLC | 345397H89 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 3255 | ESSEX PORTFOLIO LP | 29717PBD8 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 3256 | AMEREN ILLINOIS CO | 02361DBB5 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 3257 | Fannie Mae | 31418D7H9 | Mar 2026 | 259,722 | $240K | 0.00% | ABS-MBS |
| 3258 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Mar 2026 | 250,000 | $240K | 0.00% | DBT |
| 3259 | TYSON FOODS INC | 902494BD4 | Mar 2026 | 285,000 | $240K | 0.00% | DBT |
| 3260 | BENCHMARK Mortgage Trust | 081925AD1 | Mar 2026 | 229,000 | $239K | 0.00% | ABS-MBS |
| 3261 | SIMON PROPERTY GROUP LP | 828807DL8 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 3262 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 3263 | EAGLE MATERIALS INC | 26969PAC2 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 3264 | NOVARTIS CAPITAL CORP | 66989HBB3 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 3265 | NOVARTIS CAPITAL CORP | 66989HBC1 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 3266 | HPS CORPORATE LENDING FU | 40440VAS4 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 3267 | AMERICAN WATER CAPITAL C | 03040WBF1 | Mar 2026 | 235,000 | $239K | 0.00% | DBT |
| 3268 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Mar 2026 | 235,000 | $239K | 0.00% | DBT |
| 3269 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZL4 | Mar 2026 | 293,000 | $239K | 0.00% | ABS-MBS |
| 3270 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Mar 2026 | 350,000 | $239K | 0.00% | DBT |
| 3271 | Fannie Mae | 3140X6BM2 | Mar 2026 | 245,633 | $239K | 0.00% | ABS-MBS |
| 3272 | LEIDOS INC | 52532XAL9 | Mar 2026 | 235,000 | $239K | 0.00% | DBT |
| 3273 | LOWE'S COS INC | 548661EN3 | Mar 2026 | 250,000 | $239K | 0.00% | DBT |
| 3274 | REPUBLIC OF INDONESIA | 455780ED4 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 3275 | WISCONSIN POWER & LIGHT | 976826BP1 | Mar 2026 | 275,000 | $238K | 0.00% | DBT |
| 3276 | PUBLIC STORAGE OP CO | 74460WAD9 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 3277 | AMAZON.COM INC | 023135CH7 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 3278 | FS KKR CAPITAL CORP | 302635AP2 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 3279 | Fannie Mae | 3138WKTU9 | Mar 2026 | 264,411 | $238K | 0.00% | ABS-MBS |
| 3280 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 3281 | INTL BK RECON & DEVELOP | 459058JW4 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 3282 | VERIZON COMMUNICATIONS | 92343VCQ5 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 3283 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 3284 | SAN DIEGO G & E | 797440CF9 | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 3285 | JPN BANK FOR INT'L COOP | 471048CQ9 | Mar 2026 | 250,000 | $237K | 0.00% | DBT |
| 3286 | ASIAN DEVELOPMENT BANK | 045167FN8 | Mar 2026 | 250,000 | $237K | 0.00% | DBT |
| 3287 | GENERAL MOTORS FINL CO | 37045XDP8 | Mar 2026 | 250,000 | $237K | 0.00% | DBT |
| 3288 | LOWE'S COS INC | 548661EH6 | Mar 2026 | 250,000 | $237K | 0.00% | DBT |
| 3289 | EATON CORP | 278058DX7 | Mar 2026 | 240,000 | $237K | 0.00% | DBT |
| 3290 | MASTERCARD INC | 57636QAZ7 | Mar 2026 | 235,000 | $237K | 0.00% | DBT |
| 3291 | MARSH & MCLENNAN COS INC | 571748CE0 | Mar 2026 | 250,000 | $237K | 0.00% | DBT |
| 3292 | BLACKROCK INC | 09247XAT8 | Mar 2026 | 235,000 | $237K | 0.00% | DBT |
| 3293 | NOVARTIS CAPITAL CORP | 66989HBL1 | Mar 2026 | 235,000 | $236K | 0.00% | DBT |
| 3294 | ASIAN DEVELOPMENT BANK | 045167FL2 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 3295 | COCA-COLA CO/THE | 191216DD9 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 3296 | T-MOBILE USA INC | 87264ACW3 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 3297 | ARES STRATEGIC INCOME FU | 04020EAR8 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 3298 | IBM CORP | 459200LK5 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 3299 | QUALCOMM INC | 747525BN2 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 3300 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Mar 2026 | 350,000 | $236K | 0.00% | DBT |
| 3301 | BRUNSWICK CORP | 117043AU3 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 3302 | AMGEN INC | 031162DB3 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 3303 | STATE OF ISRAEL | 46515CKR4 | Mar 2026 | 250,000 | $236K | 0.00% | DBT |
| 3304 | HALEON US CAPITAL LLC | 36264FAM3 | Mar 2026 | 250,000 | $235K | 0.00% | DBT |
| 3305 | HOME DEPOT INC | 437076CB6 | Mar 2026 | 250,000 | $235K | 0.00% | DBT |
| 3306 | Freddie Mac | 3128MJ3F5 | Mar 2026 | 245,512 | $235K | 0.00% | ABS-MBS |
| 3307 | ORACLE CORP | 68389XCA1 | Mar 2026 | 370,000 | $235K | 0.00% | DBT |
| 3308 | CANADIAN IMPERIAL BANK | 13607QFD9 | Mar 2026 | 235,000 | $234K | 0.00% | DBT |
| 3309 | Sales Tax Securitization Corp | 79467BAR6 | Mar 2026 | 275,000 | $234K | 0.00% | DBT |
| 3310 | Chile Government International Bonds | 168863CE6 | Mar 2026 | 300,000 | $234K | 0.00% | DBT |
| 3311 | HSBC HOLDINGS PLC | 404280AQ2 | Mar 2026 | 250,000 | $234K | 0.00% | DBT |
| 3312 | ONCOR ELECTRIC DELIVERY | 68233JCU6 | Mar 2026 | 245,000 | $234K | 0.00% | DBT |
| 3313 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Mar 2026 | 250,000 | $233K | 0.00% | DBT |
| 3314 | KFW | 500769JD7 | Mar 2026 | 250,000 | $233K | 0.00% | DBT |
| 3315 | REPUBLIC OF KOREA | 50064FAZ7 | Mar 2026 | 235,000 | $233K | 0.00% | DBT |
| 3316 | BARCLAYS PLC | 06738EBP9 | Mar 2026 | 250,000 | $233K | 0.00% | DBT |
| 3317 | FEDERAL HOME LOAN BANK | 3130AKYM2 | Mar 2026 | 250,000 | $233K | 0.00% | DBT |
| 3318 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Mar 2026 | 250,000 | $233K | 0.00% | DBT |
| 3319 | REPUBLIC OF INDONESIA | 455780EG7 | Mar 2026 | 250,000 | $232K | 0.00% | DBT |
| 3320 | INTL BK RECON & DEVELOP | 459058HJ5 | Mar 2026 | 250,000 | $232K | 0.00% | DBT |
| 3321 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Mar 2026 | 250,000 | $232K | 0.00% | DBT |
| 3322 | MORGAN STANLEY | 6174468L6 | Mar 2026 | 250,000 | $232K | 0.00% | DBT |
| 3323 | ZIONS BANCORP NA | 98971DAB6 | Mar 2026 | 250,000 | $232K | 0.00% | DBT |
| 3324 | WELLS FARGO & COMPANY | 95000U2J1 | Mar 2026 | 250,000 | $231K | 0.00% | DBT |
| 3325 | BANK OF AMERICA CORP | 06051GHZ5 | Mar 2026 | 250,000 | $231K | 0.00% | DBT |
| 3326 | Government National Mortgage Association | 3622A2R38 | Mar 2026 | 245,884 | $231K | 0.00% | ABS-MBS |
| 3327 | ANALOG DEVICES INC | 032654BD6 | Mar 2026 | 230,000 | $230K | 0.00% | DBT |
| 3328 | LOWE'S COS INC | 548661DQ7 | Mar 2026 | 300,000 | $230K | 0.00% | DBT |
| 3329 | SOUTHERN CO | 842587CW5 | Mar 2026 | 250,000 | $230K | 0.00% | DBT |
| 3330 | CARRIER GLOBAL CORP | 14448CAL8 | Mar 2026 | 250,000 | $229K | 0.00% | DBT |
| 3331 | MORGAN STANLEY | 61744YAR9 | Mar 2026 | 250,000 | $229K | 0.00% | DBT |
| 3332 | T-MOBILE USA INC | 87264ABN4 | Mar 2026 | 350,000 | $229K | 0.00% | DBT |
| 3333 | LOWE'S COS INC | 548661EX1 | Mar 2026 | 235,000 | $229K | 0.00% | DBT |
| 3334 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Mar 2026 | 250,000 | $229K | 0.00% | DBT |
| 3335 | ORACLE CORP | 68389XCT0 | Mar 2026 | 250,000 | $228K | 0.00% | DBT |
| 3336 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Mar 2026 | 250,000 | $228K | 0.00% | DBT |
| 3337 | PG&E WILDFIRE RECOVERY | 693342AA5 | Mar 2026 | 231,784 | $228K | 0.00% | DBT |
| 3338 | TAKEDA PHARMACEUTICAL | 874060AX4 | Mar 2026 | 250,000 | $227K | 0.00% | DBT |
| 3339 | AMAZON.COM INC | 023135BT2 | Mar 2026 | 390,000 | $227K | 0.00% | DBT |
| 3340 | ELI LILLY & CO | 532457CF3 | Mar 2026 | 225,000 | $227K | 0.00% | DBT |
| 3341 | LINCOLN NATIONAL CORP | 534187BQ1 | Mar 2026 | 250,000 | $227K | 0.00% | DBT |
| 3342 | HONEYWELL INTERNATIONAL | 438516BZ8 | Mar 2026 | 250,000 | $227K | 0.00% | DBT |
| 3343 | ONEOK INC | 682680BZ5 | Mar 2026 | 275,000 | $226K | 0.00% | DBT |
| 3344 | DOW CHEMICAL CO/THE | 260543DM2 | Mar 2026 | 250,000 | $226K | 0.00% | DBT |
| 3345 | PROVINCE OF QUEBEC | 748149AR2 | Mar 2026 | 250,000 | $225K | 0.00% | DBT |
| 3346 | UNION PACIFIC CORP | 907818GC6 | Mar 2026 | 250,000 | $225K | 0.00% | DBT |
| 3347 | NORFOLK SOUTHERN CORP | 655844CF3 | Mar 2026 | 350,000 | $225K | 0.00% | DBT |
| 3348 | MCCORMICK & CO | 579780AU1 | Mar 2026 | 235,000 | $224K | 0.00% | DBT |
| 3349 | SIMON PROPERTY GROUP LP | 828807DM6 | Mar 2026 | 250,000 | $224K | 0.00% | DBT |
| 3350 | UNITED PARCEL SERVICE | 911312CE4 | Mar 2026 | 235,000 | $224K | 0.00% | DBT |
| 3351 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Mar 2026 | 250,000 | $224K | 0.00% | DBT |
| 3352 | AMAZON.COM INC | 023135DK9 | Mar 2026 | 225,000 | $224K | 0.00% | DBT |
| 3353 | Barclays Commercial Mortgage Securities LLC | 05493EAY8 | Mar 2026 | 250,000 | $224K | 0.00% | ABS-MBS |
| 3354 | CI FINANCIAL CORP | 125491AN0 | Mar 2026 | 250,000 | $223K | 0.00% | DBT |
| 3355 | Barclays Commercial Mortgage Securities LLC | 05552ABC1 | Mar 2026 | 250,000 | $223K | 0.00% | ABS-MBS |
| 3356 | KFW | 500769JT2 | Mar 2026 | 225,000 | $223K | 0.00% | DBT |
| 3357 | BLACK HILLS CORP | 092113AY5 | Mar 2026 | 225,000 | $223K | 0.00% | DBT |
| 3358 | ASIAN DEVELOPMENT BANK | 045167FB4 | Mar 2026 | 250,000 | $223K | 0.00% | DBT |
| 3359 | HOME DEPOT INC | 437076CT7 | Mar 2026 | 250,000 | $223K | 0.00% | DBT |
| 3360 | ONTARIO (PROVINCE OF) | 68323AFH2 | Mar 2026 | 250,000 | $222K | 0.00% | DBT |
| 3361 | KOREA DEVELOPMENT BANK | 500630DH8 | Mar 2026 | 250,000 | $222K | 0.00% | DBT |
| 3362 | Fannie Mae | 3138ERDM9 | Mar 2026 | 224,030 | $222K | 0.00% | ABS-MBS |
| 3363 | WELLS FARGO & COMPANY | 95000U3T8 | Mar 2026 | 220,000 | $222K | 0.00% | DBT |
| 3364 | REALTY INCOME CORP | 756109BL7 | Mar 2026 | 250,000 | $222K | 0.00% | DBT |
| 3365 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Mar 2026 | 220,000 | $222K | 0.00% | DBT |
| 3366 | Fannie Mae | 3140HBH68 | Mar 2026 | 232,013 | $221K | 0.00% | ABS-MBS |
| 3367 | INTL BK RECON & DEVELOP | 459058JC8 | Mar 2026 | 250,000 | $221K | 0.00% | DBT |
| 3368 | LOWE'S COS INC | 548661EW3 | Mar 2026 | 225,000 | $221K | 0.00% | DBT |
| 3369 | HIGHWOODS REALTY LP | 431282AU6 | Mar 2026 | 200,000 | $221K | 0.00% | DBT |
| 3370 | PNC FINANCIAL SERVICES | 693475BU8 | Mar 2026 | 200,000 | $221K | 0.00% | DBT |
| 3371 | 3M COMPANY | 88579YAY7 | Mar 2026 | 225,000 | $221K | 0.00% | DBT |
| 3372 | CONSTELLATION BRANDS INC | 21036PBH0 | Mar 2026 | 250,000 | $220K | 0.00% | DBT |
| 3373 | SHELL FINANCE US INC | 822905AD7 | Mar 2026 | 250,000 | $220K | 0.00% | DBT |
| 3374 | BAT CAPITAL CORP | 054989AC2 | Mar 2026 | 200,000 | $220K | 0.00% | DBT |
| 3375 | JUNIPER NETWORKS INC | 48203RAP9 | Mar 2026 | 250,000 | $220K | 0.00% | DBT |
| 3376 | ORACLE CORP | 68389XDT9 | Mar 2026 | 265,000 | $220K | 0.00% | DBT |
| 3377 | FEDERAL FARM CREDIT BANK | 3133EMNB4 | Mar 2026 | 250,000 | $219K | 0.00% | DBT |
| 3378 | ALTRIA GROUP INC | 02209SBL6 | Mar 2026 | 250,000 | $219K | 0.00% | DBT |
| 3379 | Chile Government International Bonds | 168863DY1 | Mar 2026 | 250,000 | $219K | 0.00% | DBT |
| 3380 | SAN DIEGO G & E | 797440CA0 | Mar 2026 | 350,000 | $219K | 0.00% | DBT |
| 3381 | KFW | 500769KG8 | Mar 2026 | 220,000 | $219K | 0.00% | DBT |
| 3382 | JPN BANK FOR INT'L COOP | 471048CL0 | Mar 2026 | 250,000 | $219K | 0.00% | DBT |
| 3383 | TJX COS INC | 872540AW9 | Mar 2026 | 250,000 | $218K | 0.00% | DBT |
| 3384 | PROLOGIS LP | 74340XBS9 | Mar 2026 | 250,000 | $218K | 0.00% | DBT |
| 3385 | CVS HEALTH CORP | 126650DQ0 | Mar 2026 | 250,000 | $218K | 0.00% | DBT |
| 3386 | UNION ELECTRIC CO | 906548CT7 | Mar 2026 | 250,000 | $218K | 0.00% | DBT |
| 3387 | TEXAS INSTRUMENTS INC | 882508BF0 | Mar 2026 | 250,000 | $218K | 0.00% | DBT |
| 3388 | MASTERCARD INC | 57636QAW4 | Mar 2026 | 215,000 | $218K | 0.00% | DBT |
| 3389 | CHARLES SCHWAB CORP | 808513BG9 | Mar 2026 | 250,000 | $218K | 0.00% | DBT |
| 3390 | UNITEDHEALTH GROUP INC | 91324PDY5 | Mar 2026 | 300,000 | $218K | 0.00% | DBT |
| 3391 | JEFFERIES FIN GROUP INC | 47233JGT9 | Mar 2026 | 250,000 | $218K | 0.00% | DBT |
| 3392 | Government National Mortgage Association | 36179S2N6 | Mar 2026 | 240,381 | $217K | 0.00% | ABS-MBS |
| 3393 | Fannie Mae | 3140F9WG6 | Mar 2026 | 240,674 | $217K | 0.00% | ABS-MBS |
| 3394 | ALLSTATE CORP | 020002BJ9 | Mar 2026 | 250,000 | $217K | 0.00% | DBT |
| 3395 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Mar 2026 | 220,000 | $217K | 0.00% | DBT |
| 3396 | WALMART INC | 931142EZ2 | Mar 2026 | 250,000 | $216K | 0.00% | DBT |
| 3397 | BARCLAYS PLC | 06738ECL7 | Mar 2026 | 200,000 | $216K | 0.00% | DBT |
| 3398 | Freddie Mac | 3128MMXE8 | Mar 2026 | 225,242 | $216K | 0.00% | ABS-MBS |
| 3399 | BANCO SANTANDER SA | 05964HAV7 | Mar 2026 | 200,000 | $216K | 0.00% | DBT |
| 3400 | ROPER TECHNOLOGIES INC | 776743AL0 | Mar 2026 | 250,000 | $216K | 0.00% | DBT |
| 3401 | STATE OF ISRAEL | 46515CJY1 | Mar 2026 | 220,000 | $216K | 0.00% | DBT |
| 3402 | MANULIFE FINANCIAL CORP | 56501RAX4 | Mar 2026 | 220,000 | $215K | 0.00% | DBT |
| 3403 | Dallas Fort Worth International Airport | 2350364W7 | Mar 2026 | 250,000 | $215K | 0.00% | DBT |
| 3404 | DOMINION ENERGY SOUTH | 25731VAB0 | Mar 2026 | 205,000 | $215K | 0.00% | DBT |
| 3405 | JPMORGAN CHASE & CO | 46647PDY9 | Mar 2026 | 200,000 | $215K | 0.00% | DBT |
| 3406 | UNITED MEXICAN STATES | 91087BBJ8 | Mar 2026 | 220,000 | $215K | 0.00% | DBT |
| 3407 | Fanniemae-Aces | 3136AY2C6 | Mar 2026 | 217,705 | $214K | 0.00% | ABS-MBS |
| 3408 | ING GROEP NV | 456837BL6 | Mar 2026 | 210,000 | $214K | 0.00% | DBT |
| 3409 | Freddie Mac | 3128MAAK5 | Mar 2026 | 214,357 | $214K | 0.00% | ABS-MBS |
| 3410 | Philippines Government International Bonds | 718286CK1 | Mar 2026 | 250,000 | $214K | 0.00% | DBT |
| 3411 | OEKB OEST. KONTROLLBANK | 676167CP2 | Mar 2026 | 210,000 | $214K | 0.00% | DBT |
| 3412 | DEUTSCHE BANK NY | 251526CT4 | Mar 2026 | 200,000 | $214K | 0.00% | DBT |
| 3413 | ALIBABA GROUP HOLDING | 01609WAV4 | Mar 2026 | 260,000 | $214K | 0.00% | DBT |
| 3414 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Mar 2026 | 250,000 | $214K | 0.00% | DBT |
| 3415 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Mar 2026 | 340,000 | $214K | 0.00% | DBT |
| 3416 | Peru Government International Bonds | 715638DU3 | Mar 2026 | 250,000 | $214K | 0.00% | DBT |
| 3417 | VICI PROPERTIES LP | 925650AH6 | Mar 2026 | 215,000 | $213K | 0.00% | DBT |
| 3418 | APPLE INC | 037833EK2 | Mar 2026 | 350,000 | $213K | 0.00% | DBT |
| 3419 | Chile Government International Bonds | 168863DT2 | Mar 2026 | 250,000 | $213K | 0.00% | DBT |
| 3420 | ROYALTY PHARMA PLC | 78081BAM5 | Mar 2026 | 315,000 | $212K | 0.00% | DBT |
| 3421 | WESTLAKE CORP | 960413AZ5 | Mar 2026 | 350,000 | $212K | 0.00% | DBT |
| 3422 | COCA-COLA CO/THE | 191216CX6 | Mar 2026 | 350,000 | $212K | 0.00% | DBT |
| 3423 | ROYAL BANK OF CANADA | 78017DAA6 | Mar 2026 | 210,000 | $212K | 0.00% | DBT |
| 3424 | Mexico Government International Bonds | 91087BAR1 | Mar 2026 | 250,000 | $212K | 0.00% | DBT |
| 3425 | INTEL CORP | 458140BW9 | Mar 2026 | 350,000 | $212K | 0.00% | DBT |
| 3426 | GENERAL MOTORS FINL CO | 37045XFE1 | Mar 2026 | 210,000 | $212K | 0.00% | DBT |
| 3427 | HSBC HOLDINGS PLC | 404280DV8 | Mar 2026 | 200,000 | $212K | 0.00% | DBT |
| 3428 | CITIGROUP INC | 172967MD0 | Mar 2026 | 250,000 | $212K | 0.00% | DBT |
| 3429 | ELEVANCE HEALTH INC | 036752AS2 | Mar 2026 | 305,000 | $212K | 0.00% | DBT |
| 3430 | LOWE'S COS INC | 548661EL7 | Mar 2026 | 210,000 | $211K | 0.00% | DBT |
| 3431 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 3432 | ING GROEP NV | 456837BH5 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 3433 | Fannie Mae | 31418DQB1 | Mar 2026 | 228,195 | $211K | 0.00% | ABS-MBS |
| 3434 | TEXTRON INC | 883203CD1 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 3435 | BGC GROUP INC | 088929AC8 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 3436 | VERIZON COMMUNICATIONS | 92343VGZ1 | Mar 2026 | 210,000 | $210K | 0.00% | DBT |
| 3437 | AMAZON.COM INC | 023135BS4 | Mar 2026 | 235,000 | $210K | 0.00% | DBT |
| 3438 | AMERICAN HONDA FINANCE | 02665WGD7 | Mar 2026 | 210,000 | $210K | 0.00% | DBT |
| 3439 | FORD MOTOR CREDIT CO LLC | 345397D67 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 3440 | VENTAS REALTY LP | 92277GAX5 | Mar 2026 | 205,000 | $210K | 0.00% | DBT |
| 3441 | EQUINOR ASA | 29446MAC6 | Mar 2026 | 305,000 | $210K | 0.00% | DBT |
| 3442 | BARCLAYS PLC | 06738ECG8 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 3443 | COMCAST CORP | 20030NBT7 | Mar 2026 | 250,000 | $210K | 0.00% | DBT |
| 3444 | VIRGINIA ELEC & POWER CO | 927804GD0 | Mar 2026 | 375,000 | $209K | 0.00% | DBT |
| 3445 | Health & Educational Facilities Authority of the State of Missouri | 60636AVL4 | Mar 2026 | 300,000 | $209K | 0.00% | DBT |
| 3446 | AMAZON.COM INC | 023135DG8 | Mar 2026 | 210,000 | $209K | 0.00% | DBT |
| 3447 | BANCO SANTANDER SA | 05964HBK0 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 3448 | IBM CORP | 459200KA8 | Mar 2026 | 215,000 | $209K | 0.00% | DBT |
| 3449 | ENBRIDGE INC | 29250NCP8 | Mar 2026 | 210,000 | $209K | 0.00% | DBT |
| 3450 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 3451 | MCDONALD'S CORP | 58013MGC2 | Mar 2026 | 210,000 | $209K | 0.00% | DBT |
| 3452 | FEDERAL HOME LOAN BANK | 3130B82L5 | Mar 2026 | 210,000 | $209K | 0.00% | DBT |
| 3453 | ALLY FINANCIAL INC | 02005NBU3 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 3454 | TARGA RESOURCES CORP | 87612GAE1 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 3455 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Mar 2026 | 250,000 | $208K | 0.00% | DBT |
| 3456 | GOLDMAN SACHS GROUP INC | 38141GC36 | Mar 2026 | 205,000 | $208K | 0.00% | DBT |
| 3457 | BARCLAYS PLC | 06738ECD5 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 3458 | FHLMC Multifamily Structured Pass Through Certs. | 3137F8ZV8 | Mar 2026 | 233,333 | $208K | 0.00% | ABS-MBS |
| 3459 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Mar 2026 | 210,000 | $208K | 0.00% | DBT |
| 3460 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 3461 | ALPHABET INC | 02079KBB2 | Mar 2026 | 215,000 | $208K | 0.00% | DBT |
| 3462 | INTL FINANCE CORP | 45950KDQ0 | Mar 2026 | 210,000 | $208K | 0.00% | DBT |
| 3463 | GENERAL MOTORS CO | 37045VBB5 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 3464 | CITIGROUP INC | 172967QH7 | Mar 2026 | 210,000 | $208K | 0.00% | DBT |
| 3465 | Panama Government International Bonds | 698299BT0 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 3466 | REPUBLIC OF KOREA | 50064FBA1 | Mar 2026 | 210,000 | $208K | 0.00% | DBT |
| 3467 | VIRGINIA ELEC & POWER CO | 927804GA6 | Mar 2026 | 250,000 | $208K | 0.00% | DBT |
| 3468 | ONTARIO (PROVINCE OF) | 683234AV0 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 3469 | EXXON MOBIL CORPORATION | 30231GBG6 | Mar 2026 | 250,000 | $208K | 0.00% | DBT |
| 3470 | Government National Mortgage Association | 36179UXT4 | Mar 2026 | 222,613 | $208K | 0.00% | ABS-MBS |
| 3471 | Bank | 06541ABG4 | Mar 2026 | 234,783 | $208K | 0.00% | ABS-MBS |
| 3472 | PACIFIC GAS & ELECTRIC | 694308JN8 | Mar 2026 | 250,000 | $208K | 0.00% | DBT |
| 3473 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Mar 2026 | 200,000 | $208K | 0.00% | DBT |
| 3474 | Barclays Commercial Mortgage Securities LLC | 07337DAC4 | Mar 2026 | 200,000 | $207K | 0.00% | ABS-MBS |
| 3475 | SPIRE INC | 84857LAF8 | Mar 2026 | 210,000 | $207K | 0.00% | DBT |
| 3476 | CON EDISON CO OF NY INC | 209111GF4 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 3477 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 3478 | ENERGY TRANSFER LP | 29278NAR4 | Mar 2026 | 250,000 | $207K | 0.00% | DBT |
| 3479 | SIMON PROPERTY GROUP LP | 828807DU8 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 3480 | ALLY FINANCIAL INC | 02005NBR0 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 3481 | EXELON CORP | 30161NAY7 | Mar 2026 | 250,000 | $207K | 0.00% | DBT |
| 3482 | FORD MOTOR CREDIT CO LLC | 345397D59 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 3483 | PHILIP MORRIS INTL INC | 718172BL2 | Mar 2026 | 250,000 | $207K | 0.00% | DBT |
| 3484 | 3M COMPANY | 88579YBK6 | Mar 2026 | 310,000 | $207K | 0.00% | DBT |
| 3485 | Government National Mortgage Association | 36179VFQ8 | Mar 2026 | 221,534 | $207K | 0.00% | ABS-MBS |
| 3486 | TOTALENERGI CAP USA LLC | 89158TAC3 | Mar 2026 | 210,000 | $207K | 0.00% | DBT |
| 3487 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 3488 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Mar 2026 | 205,000 | $207K | 0.00% | DBT |
| 3489 | Bank5 | 06644BAG9 | Mar 2026 | 200,000 | $206K | 0.00% | ABS-MBS |
| 3490 | HSBC USA INC | 40428HR95 | Mar 2026 | 205,000 | $206K | 0.00% | DBT |
| 3491 | ARCELORMITTAL SA | 03938LBE3 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 3492 | SEMPRA | 816851BR9 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 3493 | Barclays Commercial Mortgage Securities LLC | 05553RAC4 | Mar 2026 | 200,000 | $206K | 0.00% | ABS-MBS |
| 3494 | Bank of America Credit Card Trust | 05522RDK1 | Mar 2026 | 205,000 | $206K | 0.00% | ABS-O |
| 3495 | JOHNSON & JOHNSON | 478160DK7 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 3496 | HCA INC | 404119DB2 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 3497 | ALIBABA GROUP HOLDING | 01609WBP6 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 3498 | FISERV INC | 337738BP2 | Mar 2026 | 210,000 | $206K | 0.00% | DBT |
| 3499 | GENERAL MOTORS CO | 37045VBA7 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 3500 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 3501 | FAIRFAX FINL HLDGS LTD | 303901BY7 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3502 | CHARLES SCHWAB CORP | 808513CD5 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3503 | TARGA RESOURCES CORP | 87612GAN1 | Mar 2026 | 210,000 | $205K | 0.00% | DBT |
| 3504 | EATON CORP | 278062AK0 | Mar 2026 | 205,000 | $205K | 0.00% | DBT |
| 3505 | CORP ANDINA DE FOMENTO | 219868CL8 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3506 | ROYAL BANK OF CANADA | 78016FZU1 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3507 | MAGNA INTERNATIONAL INC | 559222AY0 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3508 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3509 | FORD MOTOR CREDIT CO LLC | 345397G98 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3510 | Freddie Mac | 3128MMW74 | Mar 2026 | 213,856 | $205K | 0.00% | ABS-MBS |
| 3511 | BLUE OWL CREDIT INCOME | 69120VBB6 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3512 | EXPORT-IMPORT BANK KOREA | 302154DY2 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3513 | BLACK HILLS CORP | 092113AV1 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3514 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3515 | TORONTO-DOMINION BANK | 89115A2U5 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3516 | BANCO SANTANDER SA | 05964HBB0 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3517 | HOME DEPOT INC | 437076DK5 | Mar 2026 | 210,000 | $205K | 0.00% | DBT |
| 3518 | UDR INC | 90265EAU4 | Mar 2026 | 250,000 | $205K | 0.00% | DBT |
| 3519 | NORTHROP GRUMMAN CORP | 666807CH3 | Mar 2026 | 205,000 | $205K | 0.00% | DBT |
| 3520 | Barclays Commercial Mortgage Securities LLC | 05557AAC7 | Mar 2026 | 200,000 | $205K | 0.00% | ABS-MBS |
| 3521 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 3522 | AMEREN ILLINOIS CO | 02361DBC3 | Mar 2026 | 210,000 | $204K | 0.00% | DBT |
| 3523 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3524 | ALIBABA GROUP HOLDING | 01609WBM3 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3525 | UNILEVER CAPITAL CORP | 904764BT3 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3526 | ALLEGION US HOLDING CO | 01748NAF1 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3527 | HUNTINGTON BANCSHARES | 446150BD5 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3528 | Fannie Mae | 31418CGD0 | Mar 2026 | 226,177 | $204K | 0.00% | ABS-MBS |
| 3529 | CHEVRON USA INC | 166756BE5 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3530 | BHP BILLITON FIN USA LTD | 055451BK3 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3531 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3532 | COUNCIL OF EUROPE | 222213BG4 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3533 | CISCO SYSTEMS INC | 17275RBY7 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3534 | BHP BILLITON FIN USA LTD | 055451BJ6 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3535 | CITIZENS FINANCIAL GROUP | 174610BG9 | Mar 2026 | 190,000 | $204K | 0.00% | DBT |
| 3536 | JAPAN INT'L COOP AGENCY | 47109LAH7 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3537 | UNITED MEXICAN STATES | 91087BBF6 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3538 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3539 | NETAPP INC | 64110DAN4 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3540 | BROADCOM INC | 11135FBD2 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3541 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3542 | Barclays Commercial Mortgage Securities LLC | 05556RAB3 | Mar 2026 | 200,000 | $204K | 0.00% | ABS-MBS |
| 3543 | NISOURCE INC | 65473PAQ8 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 3544 | DTE ENERGY CO | 233331BK2 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3545 | TEXTRON INC | 883203CE9 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3546 | LLOYDS BANKING GROUP PLC | 539439BA6 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3547 | UNILEVER CAPITAL CORP | 904764BS5 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3548 | WASTE MANAGEMENT INC | 94106LBV0 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3549 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3550 | MCDONALD'S CORP | 58013MFV1 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3551 | CANADIAN NATL RESOURCES | 136385BD2 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3552 | AMEREN CORP | 023608AQ5 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3553 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3554 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Mar 2026 | 205,000 | $203K | 0.00% | DBT |
| 3555 | WASTE MANAGEMENT INC | 94106LCD9 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3556 | Freddie Mac | 3128MJZC7 | Mar 2026 | 217,465 | $203K | 0.00% | ABS-MBS |
| 3557 | BRITISH TELECOMMUNICATIO | 111021AL5 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3558 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3559 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3560 | ROCKWELL AUTOMATION | 773903AJ8 | Mar 2026 | 250,000 | $203K | 0.00% | DBT |
| 3561 | JPMORGAN CHASE & CO | 46647PEJ1 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3562 | LYB INT FINANCE III | 50249AAH6 | Mar 2026 | 280,000 | $203K | 0.00% | DBT |
| 3563 | HYATT HOTELS CORP | 448579AT9 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3564 | RYDER SYSTEM INC | 78355HLE7 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3565 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3566 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3567 | TYCO ELECTRONICS GROUP S | 902133BF3 | Mar 2026 | 205,000 | $203K | 0.00% | DBT |
| 3568 | KOREA DEVELOPMENT BANK | 500630ED6 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3569 | FORD MOTOR CREDIT CO LLC | 345397G72 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 3570 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3571 | COMCAST CORP | 20030NDH1 | Mar 2026 | 250,000 | $202K | 0.00% | DBT |
| 3572 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3573 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3574 | ESSEX PORTFOLIO LP | 29717PBA4 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3575 | WESTPAC BANKING CORP | 961214FW8 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3576 | COMCAST CORP | 20030NDS7 | Mar 2026 | 350,000 | $202K | 0.00% | DBT |
| 3577 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3578 | UNITEDHEALTH GROUP INC | 91324PFG2 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3579 | SANTANDER HOLDINGS USA | 80282KBM7 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3580 | NORDIC INVESTMENT BANK | 65562QBY0 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3581 | TYCO ELECTRONICS GROUP S | 902133BA4 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3582 | NATWEST GROUP PLC | 639057AV0 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3583 | ORACLE CORP | 68389XEC5 | Mar 2026 | 220,000 | $202K | 0.00% | DBT |
| 3584 | ROYALTY PHARMA PLC | 78081BAS2 | Mar 2026 | 210,000 | $202K | 0.00% | DBT |
| 3585 | NORDIC INVESTMENT BANK | 65562QBW4 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3586 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3587 | WASTE MANAGEMENT INC | 94106LCC1 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3588 | DOMINION ENERGY INC | 25746UDX4 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3589 | KINDER MORGAN INC | 49456BAG6 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3590 | JPN BANK FOR INT'L COOP | 471048CZ9 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3591 | Hartford Insurance Group Inc/The | 416518AD0 | Mar 2026 | 325,000 | $202K | 0.00% | DBT |
| 3592 | MARRIOTT INTERNATIONAL | 571903BR3 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3593 | PACCAR FINANCIAL CORP | 69371RT63 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 3594 | United States Treasury | 912810PX0 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3595 | Citibank Credit Card Issuance Trust | 17305EHB4 | Mar 2026 | 200,000 | $201K | 0.00% | ABS-O |
| 3596 | Government National Mortgage Association | 36179RXD6 | Mar 2026 | 214,582 | $201K | 0.00% | ABS-MBS |
| 3597 | WASTE MANAGEMENT INC | 94106LCB3 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3598 | NOMURA HOLDINGS INC | 65535HCB3 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3599 | KOREA DEVELOPMENT BANK | 500630DW5 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3600 | LLOYDS BANKING GROUP PLC | 539439BD0 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3601 | BARCLAYS PLC | 06738EBD6 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3602 | BARCLAYS PLC | 06738ECU7 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3603 | BOEING CO | 097023CE3 | Mar 2026 | 250,000 | $201K | 0.00% | DBT |
| 3604 | SWEDISH EXPORT CREDIT | 87031CAL7 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3605 | UTAH ACQUISITION SUB | 62854AAP9 | Mar 2026 | 250,000 | $201K | 0.00% | DBT |
| 3606 | US BANCORP | 91159HJK7 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3607 | INTER-AMERICAN INVEST CO | 45828Q2B2 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3608 | PROVINCE OF ALBERTA | 013051ET0 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3609 | STARBUCKS CORP | 855244BJ7 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3610 | HSBC HOLDINGS PLC | 404280ES4 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3611 | STARBUCKS CORP | 855244BC2 | Mar 2026 | 220,000 | $201K | 0.00% | DBT |
| 3612 | UNITEDHEALTH GROUP INC | 91324PCR1 | Mar 2026 | 230,000 | $201K | 0.00% | DBT |
| 3613 | Government National Mortgage Association | 36179TSF3 | Mar 2026 | 222,072 | $201K | 0.00% | ABS-MBS |
| 3614 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3615 | CHEVRON USA INC | 166756BL9 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3616 | CHEVRON USA INC | 166756BK1 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3617 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 3618 | MORGAN STANLEY | 61747YFT7 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3619 | ROYAL BANK OF CANADA | 78017FZT3 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3620 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Mar 2026 | 215,000 | $200K | 0.00% | DBT |
| 3621 | EXPORT DEVELOPMNT CANADA | 30216BKK7 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3622 | MONDELEZ INTERNATIONAL | 609207BH7 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3623 | PUBLIC STORAGE OP CO | 74464AAD3 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3624 | ING GROEP NV | 456837AM5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3625 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3626 | Freddie Mac | 3128MJZM5 | Mar 2026 | 221,524 | $200K | 0.00% | ABS-MBS |
| 3627 | CHEVRON USA INC | 166756BG0 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3628 | OKLAHOMA G&E CO | 678858CA7 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3629 | TAKEDA US FIN | 87406BAA0 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3630 | FHLMC Multifamily Structured Pass Through Certs. | 3137F8TF0 | Mar 2026 | 250,000 | $200K | 0.00% | ABS-MBS |
| 3631 | NOMURA HOLDINGS INC | 65535HBZ1 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3632 | KRAFT HEINZ FOODS CO | 50077LBN5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3633 | John Deere Owner Trust | 47800UAD8 | Mar 2026 | 200,000 | $200K | 0.00% | ABS-O |
| 3634 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3635 | MERCK & CO INC | 58933YBJ3 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3636 | PUBLIC STORAGE OP CO | 74464AAC5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3637 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3638 | CLOROX COMPANY | 189054AY5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3639 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3640 | PFIZER INC | 717081FJ7 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3641 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3642 | VISA INC | 92826CAZ5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3643 | TORONTO-DOMINION BANK | 89115A2C5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3644 | SWEDISH EXPORT CREDIT | 01021NAB8 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3645 | NOVARTIS CAPITAL CORP | 66989HBJ6 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 3646 | BANK OF NOVA SCOTIA | 06418GAN7 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3647 | GOLUB CAPITAL BDC | 38173MAE2 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3648 | BANCO SANTANDER SA | 05964HAJ4 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3649 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3650 | GE CAPITAL FUNDING LLC | 36166NAK9 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3651 | ALLSTATE CORP | 020002BK6 | Mar 2026 | 195,000 | $199K | 0.00% | DBT |
| 3652 | Citibank Credit Card Issuance Trust | 17305EGS8 | Mar 2026 | 200,000 | $199K | 0.00% | ABS-O |
| 3653 | TSMC ARIZONA CORP | 872898AF8 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3654 | BUNGE LTD FINANCE CORP | 120568BR0 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3655 | BUNGE LTD FINANCE CORP | 120568BQ2 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3656 | Freddie Mac | 3128MJZF0 | Mar 2026 | 220,384 | $199K | 0.00% | ABS-MBS |
| 3657 | EBAY INC | 278642BD4 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3658 | HP ENTERPRISE CO | 42824CBT5 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3659 | ILLUMINA INC | 452327AR0 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3660 | BOSTON PROPERTIES LP | 10112RBJ2 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3661 | VISA INC | 92826CAY8 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3662 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3663 | ROPER TECHNOLOGIES INC | 776696AG1 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3664 | JPMORGAN CHASE & CO | 46647PAV8 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3665 | Capital One Multi-Asset Execution Trust | 14041NGF2 | Mar 2026 | 200,000 | $199K | 0.00% | ABS-O |
| 3666 | NATWEST GROUP PLC | 780097BL4 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3667 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3668 | HP ENTERPRISE CO | 42824CBU2 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3669 | DIAGEO CAPITAL PLC | 25243YAZ2 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3670 | Philippines Government International Bonds | 718286CW5 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3671 | PUGET SOUND ENERGY INC | 745332CM6 | Mar 2026 | 195,000 | $199K | 0.00% | DBT |
| 3672 | JOHN DEERE CAPITAL CORP | 24422EYK9 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 3673 | WILLIAMS COMPANIES INC | 96949LAD7 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3674 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3675 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3676 | SANOFI SA | 801060AG9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3677 | MASTERCARD INC | 57636QBB9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3678 | BROWN-FORMAN CORP | 115637AU4 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3679 | KEURIG DR PEPPER INC | 49271VAV2 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3680 | PROLOGIS LP | 74340XCE9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3681 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Mar 2026 | 210,000 | $198K | 0.00% | DBT |
| 3682 | VERIZON COMMUNICATIONS | 92343VFW9 | Mar 2026 | 337,000 | $198K | 0.00% | DBT |
| 3683 | JPMORGAN CHASE & CO | 46647PAF3 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3684 | COCA-COLA FEMSA SAB CV | 191241AK4 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3685 | ALPHABET INC | 02079KBQ9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3686 | EATON CORP | 278058DW9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3687 | OEKB OEST. KONTROLLBANK | 676167CS6 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3688 | OMNICOM GROUP INC | 681919BG0 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3689 | VISA INC | 92826CBB7 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3690 | VISA INC | 92826CBA9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3691 | BARCLAYS PLC | 06738ECV5 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3692 | CROWN CASTLE INC | 22822VBG5 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3693 | AEP TEXAS INC | 00108WAP5 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3694 | LOWE'S COS INC | 548661DP9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3695 | PROVINCE OF QUEBEC | 748149AN1 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3696 | REPUBLIC OF KOREA | 50064FAP9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3697 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3698 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 3699 | RTX CORP | 913017CR8 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3700 | EATON CORP | 278058DZ2 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3701 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3702 | CRH AMERICA FINANCE INC | 12636YAH5 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3703 | SIMON PROPERTY GROUP LP | 828807EB9 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3704 | VALERO ENERGY CORP | 91913YBG4 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3705 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3706 | HUNTINGTON BANCSHARES | 446150BK9 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3707 | JACOBS SOLUTIONS INC | 46982LAA6 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3708 | INTEL CORP | 458140AX8 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3709 | BANCO SANTANDER SA | 05971KAR0 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3710 | PHILLIPS 66 CO | 718547AY8 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3711 | ASIAN DEVELOPMENT BANK | 045167FT5 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3712 | BANK OF NOVA SCOTIA | 06418GAZ0 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3713 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3714 | IBM CORP | 459200LR0 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3715 | PROCTER & GAMBLE CO/THE | 742718GA1 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3716 | BARCLAYS PLC | 06738EDG7 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3717 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3718 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3719 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3720 | ELEVANCE HEALTH INC | 036752BJ1 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3721 | Panama Government International Bonds | 698299BF0 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3722 | AMERICAN ELECTRIC POWER | 025537AX9 | Mar 2026 | 190,000 | $197K | 0.00% | DBT |
| 3723 | SMURFIT WESTROCK FIN | 83272YAC6 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3724 | FS KKR CAPITAL CORP | 302635AN7 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3725 | KOREA DEVELOPMENT BANK | 500630EK0 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3726 | GLP CAPITAL LP / FIN II | 361841AT6 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 3727 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3728 | AMGEN INC | 031162DW7 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3729 | MOTOROLA SOLUTIONS INC | 620076CA5 | Mar 2026 | 195,000 | $196K | 0.00% | DBT |
| 3730 | MIZUHO FINANCIAL GROUP | 60687YDS5 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3731 | NORFOLK SOUTHERN CORP | 655844CQ9 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3732 | ENERGY TRANSFER LP | 29273RBF5 | Mar 2026 | 225,000 | $196K | 0.00% | DBT |
| 3733 | Indonesia Government International Bonds | 455780DR4 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3734 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3735 | COMCAST CORP | 20030NCA7 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3736 | ENTERGY LOUISIANA LLC | 29364WAW8 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3737 | CRH AMERICA FINANCE INC | 12636YAJ1 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3738 | SIXTH STREET SPECIALTY | 83012AAD1 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3739 | CIGNA GROUP/THE | 125523CQ1 | Mar 2026 | 290,000 | $196K | 0.00% | DBT |
| 3740 | JPN BANK FOR INT'L COOP | 471048BQ0 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3741 | FORD MOTOR CREDIT CO LLC | 345397J38 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3742 | AMAZON.COM INC | 023135CG9 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3743 | MIZUHO FINANCIAL GROUP | 60687YDR7 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3744 | Chile Government International Bonds | 168863CF3 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3745 | ASTRAZENECA FINANCE LLC | 04636NAR4 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3746 | CON EDISON CO OF NY INC | 209111GK3 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3747 | PHILIP MORRIS INTL INC | 718172CE7 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3748 | WEYERHAEUSER CO | 962166BX1 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3749 | KEURIG DR PEPPER INC | 49271VAP5 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3750 | CENCORA INC | 03073EBE4 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3751 | BARCLAYS PLC | 06738EDJ1 | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 3752 | COMMONSPIRIT HEALTH | 20268JAS2 | Mar 2026 | 195,000 | $196K | 0.00% | DBT |
| 3753 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMB9 | Mar 2026 | 195,000 | $195K | 0.00% | ABS-MBS |
| 3754 | WELLS FARGO & COMPANY | 95000U2S1 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 3755 | STEEL DYNAMICS INC | 858119BS8 | Mar 2026 | 195,000 | $195K | 0.00% | DBT |
| 3756 | COLGATE-PALMOLIVE CO | 194162AT0 | Mar 2026 | 195,000 | $195K | 0.00% | DBT |
| 3757 | ROYAL BANK OF CANADA | 78017DAK4 | Mar 2026 | 195,000 | $195K | 0.00% | DBT |
| 3758 | REPUBLIC OF INDONESIA | 455780EE2 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 3759 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Mar 2026 | 192,108 | $195K | 0.00% | DBT |
| 3760 | JPMORGAN CHASE & CO | 46647PBR6 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 3761 | IBM CORP | 459200LT6 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 3762 | BP CAP MARKETS AMERICA | 10373QBL3 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 3763 | BIOGEN INC | 09062XAK9 | Mar 2026 | 308,000 | $195K | 0.00% | DBT |
| 3764 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Mar 2026 | 295,000 | $195K | 0.00% | DBT |
| 3765 | NATWEST GROUP PLC | 639057AW8 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 3766 | PECO ENERGY CO | 693304BG1 | Mar 2026 | 210,000 | $194K | 0.00% | DBT |
| 3767 | WISCONSIN POWER & LIGHT | 976826BT3 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 3768 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 3769 | COMMONSPIRIT HEALTH | 20268JAC7 | Mar 2026 | 250,000 | $194K | 0.00% | DBT |
| 3770 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Mar 2026 | 190,000 | $194K | 0.00% | DBT |
| 3771 | BARCLAYS PLC | 06738EDK8 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 3772 | PHILLIPS EDISON GROCERY | 71845JAC2 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 3773 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 3774 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3775 | AMGEN INC | 031162DY3 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3776 | ALPHABET INC | 02079KAN7 | Mar 2026 | 210,000 | $193K | 0.00% | DBT |
| 3777 | CARLYLE SECURED LENDING | 872280AB8 | Mar 2026 | 205,000 | $193K | 0.00% | DBT |
| 3778 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3779 | LEIDOS INC | 52532XAN5 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3780 | UNITED MEXICAN STATES | 91087BBL3 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3781 | EATON CORP | 278058EA6 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3782 | CAMPBELLS COMPANY/THE | 134429BQ1 | Mar 2026 | 210,000 | $193K | 0.00% | DBT |
| 3783 | ARCELORMITTAL SA | 03938LBF0 | Mar 2026 | 175,000 | $193K | 0.00% | DBT |
| 3784 | ROPER TECHNOLOGIES INC | 776696AJ5 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3785 | BLUE OWL CREDIT INCOME | 09581CAD3 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3786 | TPG OPERATING GROUP II | 872652AB8 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3787 | REPUBLIC OF INDONESIA | 455780DU7 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3788 | STATE OF ISRAEL | 46513JXN6 | Mar 2026 | 300,000 | $193K | 0.00% | DBT |
| 3789 | BOEING CO | 097023CW3 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3790 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3791 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Mar 2026 | 195,000 | $193K | 0.00% | DBT |
| 3792 | MORGAN STANLEY | 61747YFZ3 | Mar 2026 | 190,000 | $193K | 0.00% | DBT |
| 3793 | HSBC HOLDINGS PLC | 404280CL1 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3794 | Citibank Credit Card Issuance Trust | 17305EHA6 | Mar 2026 | 192,000 | $193K | 0.00% | ABS-O |
| 3795 | UNITEDHEALTH GROUP INC | 91324PFK3 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3796 | MORGAN STANLEY | 61747YFG5 | Mar 2026 | 190,000 | $193K | 0.00% | DBT |
| 3797 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3798 | REPUBLIC OF INDONESIA | 455780EF9 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 3799 | CON EDISON CO OF NY INC | 209111FY4 | Mar 2026 | 250,000 | $192K | 0.00% | DBT |
| 3800 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 3801 | AMGEN INC | 031162DX5 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 3802 | Mexico Government International Bonds | 91087BAK6 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 3803 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 3804 | ELEVANCE HEALTH INC | 036752AT0 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 3805 | Morgan Stanley Capital I Trust | 61771MAW0 | Mar 2026 | 200,000 | $192K | 0.00% | ABS-MBS |
| 3806 | Barclays Commercial Mortgage Securities LLC | 05554FAD7 | Mar 2026 | 175,000 | $192K | 0.00% | ABS-MBS |
| 3807 | BLACKSTONE SECURED LEND | 09261XAL6 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 3808 | NSTAR ELECTRIC CO | 67021CAW7 | Mar 2026 | 190,000 | $191K | 0.00% | DBT |
| 3809 | PARAMOUNT GLOBAL | 124857AZ6 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 3810 | BENCHMARK Mortgage Trust | 08162FAE3 | Mar 2026 | 200,000 | $191K | 0.00% | ABS-MBS |
| 3811 | Fannie Mae | 3140J8AM5 | Mar 2026 | 195,918 | $191K | 0.00% | ABS-MBS |
| 3812 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 3813 | Fanniemae-Aces | 3136AX7E9 | Mar 2026 | 192,236 | $190K | 0.00% | ABS-MBS |
| 3814 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 3815 | HP INC | 40434LAL9 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 3816 | DEERE & COMPANY | 244199BF1 | Mar 2026 | 225,000 | $190K | 0.00% | DBT |
| 3817 | MARRIOTT INTERNATIONAL | 571903BZ5 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 3818 | OTIS WORLDWIDE CORP | 68902VAL1 | Mar 2026 | 250,000 | $190K | 0.00% | DBT |
| 3819 | SYNCHRONY FINANCIAL | 87165BAW3 | Mar 2026 | 190,000 | $190K | 0.00% | DBT |
| 3820 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3Z4 | Mar 2026 | 200,000 | $190K | 0.00% | ABS-MBS |
| 3821 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Mar 2026 | 215,000 | $190K | 0.00% | DBT |
| 3822 | Carvana Auto Receivables Trust | 14689AAC0 | Mar 2026 | 190,000 | $190K | 0.00% | ABS-O |
| 3823 | ATMOS ENERGY CORP | 049560AR6 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 3824 | MANULIFE FINANCIAL CORP | 56501RAN6 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 3825 | HSBC HOLDINGS PLC | 404280CV9 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 3826 | EMERSON ELECTRIC CO | 291011BQ6 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 3827 | Fannie Mae | 31418CRE6 | Mar 2026 | 192,851 | $189K | 0.00% | ABS-MBS |
| 3828 | MICROSOFT CORP | 594918CF9 | Mar 2026 | 312,000 | $189K | 0.00% | DBT |
| 3829 | CSAIL Commercial Mortgage Trust | 12597BAU3 | Mar 2026 | 200,000 | $189K | 0.00% | ABS-MBS |
| 3830 | Wells Fargo Commercial Mortgage Trust | 95002MAX7 | Mar 2026 | 200,000 | $189K | 0.00% | ABS-MBS |
| 3831 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 3832 | AMPHENOL CORP | 032095AW1 | Mar 2026 | 190,000 | $189K | 0.00% | DBT |
| 3833 | ROYAL BANK OF CANADA | 78017DAN8 | Mar 2026 | 190,000 | $189K | 0.00% | DBT |
| 3834 | Bank | 06540VBB0 | Mar 2026 | 200,000 | $189K | 0.00% | ABS-MBS |
| 3835 | Wells Fargo Commercial Mortgage Trust | 95004MAC1 | Mar 2026 | 182,500 | $189K | 0.00% | ABS-MBS |
| 3836 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 3837 | CD Commercial Mortgage Trust | 12515BAE8 | Mar 2026 | 200,000 | $188K | 0.00% | ABS-MBS |
| 3838 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 3839 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 3840 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Mar 2026 | 182,000 | $188K | 0.00% | DBT |
| 3841 | CISCO SYSTEMS INC | 17275RBU5 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 3842 | Fanniemae-Aces | 3136B0YM2 | Mar 2026 | 191,034 | $188K | 0.00% | ABS-MBS |
| 3843 | TUCSON ELECTRIC POWER CO | 898813AV2 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 3844 | GENERAL MOTORS CO | 37045VAP5 | Mar 2026 | 200,000 | $187K | 0.00% | DBT |
| 3845 | CITIGROUP INC | 172967HA2 | Mar 2026 | 175,000 | $187K | 0.00% | DBT |
| 3846 | UNITED PARCEL SERVICE | 911312BW5 | Mar 2026 | 200,000 | $187K | 0.00% | DBT |
| 3847 | Panama Government International Bonds | 698299BK9 | Mar 2026 | 200,000 | $187K | 0.00% | DBT |
| 3848 | HP INC | 40434LAS4 | Mar 2026 | 180,000 | $187K | 0.00% | DBT |
| 3849 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Mar 2026 | 250,000 | $187K | 0.00% | DBT |
| 3850 | EQUINOR ASA | 29446MAH5 | Mar 2026 | 250,000 | $187K | 0.00% | DBT |
| 3851 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Mar 2026 | 180,000 | $187K | 0.00% | DBT |
| 3852 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Mar 2026 | 190,000 | $187K | 0.00% | DBT |
| 3853 | DELL INT LLC / EMC CORP | 24703DBF7 | Mar 2026 | 250,000 | $186K | 0.00% | DBT |
| 3854 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Mar 2026 | 200,000 | $186K | 0.00% | DBT |
| 3855 | PROCTER & GAMBLE CO/THE | 742718GK9 | Mar 2026 | 185,000 | $186K | 0.00% | DBT |
| 3856 | FLOWERS FOODS INC | 343498AD3 | Mar 2026 | 195,000 | $186K | 0.00% | DBT |
| 3857 | Fannie Mae | 3140J8CY7 | Mar 2026 | 202,721 | $186K | 0.00% | ABS-MBS |
| 3858 | AUTONATION INC | 05329RAA1 | Mar 2026 | 200,000 | $186K | 0.00% | DBT |
| 3859 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Mar 2026 | 225,000 | $185K | 0.00% | DBT |
| 3860 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 3861 | VIRGINIA ELEC & POWER CO | 927804GX6 | Mar 2026 | 190,000 | $185K | 0.00% | DBT |
| 3862 | BANK OF AMERICA CORP | 06051GKL2 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 3863 | BARCLAYS PLC | 06738EBW4 | Mar 2026 | 250,000 | $185K | 0.00% | DBT |
| 3864 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 3865 | HSBC HOLDINGS PLC | 404280CH0 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 3866 | AMPHENOL CORP | 032095AR2 | Mar 2026 | 185,000 | $185K | 0.00% | DBT |
| 3867 | DUKE ENERGY CORP | 26441CAT2 | Mar 2026 | 250,000 | $185K | 0.00% | DBT |
| 3868 | REGIONS FINANCIAL CORP | 7591EPAU4 | Mar 2026 | 180,000 | $185K | 0.00% | DBT |
| 3869 | CISCO SYSTEMS INC | 17275RBV3 | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 3870 | TORONTO-DOMINION BANK | 89114TZV7 | Mar 2026 | 200,000 | $184K | 0.00% | DBT |
| 3871 | Philippines Government International Bonds | 718286CJ4 | Mar 2026 | 200,000 | $184K | 0.00% | DBT |
| 3872 | APPLE INC | 037833DW7 | Mar 2026 | 300,000 | $184K | 0.00% | DBT |
| 3873 | EXPORT-IMPORT BANK KOREA | 302154DK2 | Mar 2026 | 250,000 | $183K | 0.00% | DBT |
| 3874 | Mexico Government International Bonds | 91087BAG5 | Mar 2026 | 250,000 | $183K | 0.00% | DBT |
| 3875 | ELEVANCE HEALTH INC | 036752BH5 | Mar 2026 | 185,000 | $183K | 0.00% | DBT |
| 3876 | PHILLIPS 66 CO | 718547AX0 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 3877 | WELLTOWER OP LLC | 95040QAM6 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 3878 | AT&T INC | 00206RGL0 | Mar 2026 | 184,000 | $183K | 0.00% | DBT |
| 3879 | BANCO SANTANDER SA | 05964HAM7 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 3880 | STATE OF ISRAEL | 46513JB34 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 3881 | QUANTA SERVICES INC | 74762EAJ1 | Mar 2026 | 250,000 | $183K | 0.00% | DBT |
| 3882 | AUTOZONE INC | 053332BK7 | Mar 2026 | 180,000 | $183K | 0.00% | DBT |
| 3883 | ONEOK INC | 682680CG6 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 3884 | Fannie Mae | 31418CSF2 | Mar 2026 | 190,715 | $183K | 0.00% | ABS-MBS |
| 3885 | EOG RESOURCES INC | 26875PAZ4 | Mar 2026 | 180,000 | $183K | 0.00% | DBT |
| 3886 | Chile Government International Bonds | 168863DP0 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 3887 | SUTTER HEALTH | 86944BAK9 | Mar 2026 | 180,000 | $183K | 0.00% | DBT |
| 3888 | Fannie Mae | 31418DQG0 | Mar 2026 | 200,242 | $182K | 0.00% | ABS-MBS |
| 3889 | ONEOK INC | 682680CF8 | Mar 2026 | 200,000 | $182K | 0.00% | DBT |
| 3890 | CENCORA INC | 03073EAT2 | Mar 2026 | 200,000 | $182K | 0.00% | DBT |
| 3891 | PEPSICO INC | 713448GB8 | Mar 2026 | 180,000 | $182K | 0.00% | DBT |
| 3892 | Nissan Auto Lease Trust | 65479XAD4 | Mar 2026 | 181,000 | $182K | 0.00% | ABS-O |
| 3893 | BUNGE LTD FINANCE CORP | 120568BC3 | Mar 2026 | 200,000 | $182K | 0.00% | DBT |
| 3894 | Freddie Mac | 3132WJUU3 | Mar 2026 | 201,490 | $182K | 0.00% | ABS-MBS |
| 3895 | JPMORGAN CHASE & CO | 46647PAM8 | Mar 2026 | 185,000 | $182K | 0.00% | DBT |
| 3896 | AMERICAN HONDA FINANCE | 02665WER8 | Mar 2026 | 175,000 | $182K | 0.00% | DBT |
| 3897 | BAT CAPITAL CORP | 05526DBU8 | Mar 2026 | 250,000 | $181K | 0.00% | DBT |
| 3898 | BAT CAPITAL CORP | 05526DCD5 | Mar 2026 | 180,000 | $181K | 0.00% | DBT |
| 3899 | BANK OF AMERICA CORP | 06051GGM5 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 3900 | American Municipal Power Inc | 02765UEJ9 | Mar 2026 | 150,000 | $181K | 0.00% | DBT |
| 3901 | VENTAS REALTY LP | 92277GBB2 | Mar 2026 | 180,000 | $181K | 0.00% | DBT |
| 3902 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Mar 2026 | 300,000 | $181K | 0.00% | DBT |
| 3903 | MONDELEZ INTERNATIONAL | 609207BB0 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 3904 | GOLDMAN SACHS GROUP INC | 38141GC77 | Mar 2026 | 180,000 | $181K | 0.00% | DBT |
| 3905 | CON EDISON CO OF NY INC | 209111GA5 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 3906 | MORGAN STANLEY | 61747YFE0 | Mar 2026 | 180,000 | $181K | 0.00% | DBT |
| 3907 | PFIZER INC | 717081EJ8 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 3908 | Fannie Mae | 31418B6G6 | Mar 2026 | 200,071 | $181K | 0.00% | ABS-MBS |
| 3909 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 3910 | BURLINGTN NORTH SANTA FE | 12189LBE0 | Mar 2026 | 250,000 | $180K | 0.00% | DBT |
| 3911 | BAIDU INC | 056752AU2 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 3912 | ELI LILLY & CO | 532457DD7 | Mar 2026 | 180,000 | $180K | 0.00% | DBT |
| 3913 | TENN VALLEY AUTHORITY | 880591FB3 | Mar 2026 | 180,000 | $180K | 0.00% | DBT |
| 3914 | CIGNA GROUP/THE | 125523CY4 | Mar 2026 | 180,000 | $180K | 0.00% | DBT |
| 3915 | HSBC HOLDINGS PLC | 404280CT4 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 3916 | KEURIG DR PEPPER INC | 49271VAM2 | Mar 2026 | 280,000 | $180K | 0.00% | DBT |
| 3917 | BANCO SANTANDER SA | 05971KAG4 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 3918 | HA SUSTAINABLE INF CAP | 40408AAB7 | Mar 2026 | 175,000 | $180K | 0.00% | DBT |
| 3919 | JOHNSON & JOHNSON | 478160CF9 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 3920 | Fannie Mae | 3140X6PV7 | Mar 2026 | 192,028 | $180K | 0.00% | ABS-MBS |
| 3921 | THERMO FISHER SCIENTIFIC | 883556DB5 | Mar 2026 | 175,000 | $179K | 0.00% | DBT |
| 3922 | HERSHEY COMPANY | 427866BJ6 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 3923 | BARCLAYS PLC | 06738EBR5 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 3924 | DEUTSCHE BANK NY | 251526DB2 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 3925 | TRUIST FINANCIAL CORP | 89788MAG7 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 3926 | BANK OF MONTREAL | 06368MXU3 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 3927 | JPN BANK FOR INT'L COOP | 471048CM8 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 3928 | VERISK ANALYTICS INC | 92345YAJ5 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 3929 | OMNICOM GROUP INC | 681919BD7 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 3930 | Fannie Mae | 3138ESAD0 | Mar 2026 | 172,810 | $179K | 0.00% | ABS-MBS |
| 3931 | SYSCO CORPORATION | 871829BV8 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 3932 | METLIFE INC | 59156RBG2 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 3933 | MERCK & CO INC | 58933YBW4 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 3934 | BARCLAYS PLC | 06738EBV6 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 3935 | CORP ANDINA DE FOMENTO | 219868CH7 | Mar 2026 | 175,000 | $179K | 0.00% | DBT |
| 3936 | KINDER MORGAN INC | 49456BBA8 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 3937 | Freddie Mac | 3132DWG72 | Mar 2026 | 184,437 | $178K | 0.00% | ABS-MBS |
| 3938 | APPLE INC | 037833ED8 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 3939 | UNITED PARCEL SERVICE | 911312BZ8 | Mar 2026 | 175,000 | $178K | 0.00% | DBT |
| 3940 | ENERGY TRANSFER LP | 29273VBJ8 | Mar 2026 | 180,000 | $178K | 0.00% | DBT |
| 3941 | US BANCORP | 91159HJW1 | Mar 2026 | 180,000 | $178K | 0.00% | DBT |
| 3942 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Mar 2026 | 175,000 | $178K | 0.00% | DBT |
| 3943 | BANK OF AMERICA CORP | 06051GKD0 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 3944 | ENERGY TRANSFER LP | 29273VAY6 | Mar 2026 | 175,000 | $178K | 0.00% | DBT |
| 3945 | US BANCORP | 91159HJD3 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 3946 | Fanniemae-Aces | 3136BBN73 | Mar 2026 | 200,000 | $178K | 0.00% | ABS-MBS |
| 3947 | DOLLAR TREE INC | 256746AJ7 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 3948 | MORGAN STANLEY | 61748UAK8 | Mar 2026 | 180,000 | $178K | 0.00% | DBT |
| 3949 | HUMANA INC | 444859CD2 | Mar 2026 | 180,000 | $178K | 0.00% | DBT |
| 3950 | T-MOBILE USA INC | 87264ADN2 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 3951 | BRIXMOR OPERATING PART | 11120VAM5 | Mar 2026 | 175,000 | $178K | 0.00% | DBT |
| 3952 | BANK OF MONTREAL | 06368DH72 | Mar 2026 | 200,000 | $178K | 0.00% | DBT |
| 3953 | JAPAN INT'L COOP AGENCY | 47109LAE4 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 3954 | ABBVIE INC | 00287YEE5 | Mar 2026 | 180,000 | $177K | 0.00% | DBT |
| 3955 | ORACLE CORP | 68389XAV7 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 3956 | APPLE INC | 037833DY3 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 3957 | CUMMINS INC | 231021AT3 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 3958 | Freddie Mac | 3128MJ4M9 | Mar 2026 | 179,982 | $177K | 0.00% | ABS-MBS |
| 3959 | CONSUMERS ENERGY CO | 210518DX1 | Mar 2026 | 175,000 | $177K | 0.00% | DBT |
| 3960 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Mar 2026 | 175,000 | $177K | 0.00% | DBT |
| 3961 | BANK OF AMERICA CORP | 06051GKA6 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 3962 | DELTA AIR LINES INC | 247361A32 | Mar 2026 | 175,000 | $176K | 0.00% | DBT |
| 3963 | ARES MANAGEMENT CORP | 03990BAB7 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 3964 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 3965 | Volkswagen Auto Lease Trust | 92868WAD9 | Mar 2026 | 175,000 | $176K | 0.00% | ABS-O |
| 3966 | NASDAQ INC | 63111XAD3 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 3967 | VERIZON COMMUNICATIONS | 92343VFR0 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 3968 | MARVELL TECHNOLOGY INC | 573874AR5 | Mar 2026 | 175,000 | $176K | 0.00% | DBT |
| 3969 | BRITISH COLUMBIA PROV OF | 110709AE2 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 3970 | JPMORGAN CHASE & CO | 46647PAJ5 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 3971 | HERSHEY COMPANY | 427866BH0 | Mar 2026 | 175,000 | $175K | 0.00% | DBT |
| 3972 | SAN DIEGO G & E | 797440CJ1 | Mar 2026 | 175,000 | $175K | 0.00% | DBT |
| 3973 | REPUBLIC OF KOREA | 50064FAS3 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 3974 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 3975 | ERP OPERATING LP | 26884ABN2 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 3976 | Fannie Mae | 3138WJHD3 | Mar 2026 | 182,469 | $175K | 0.00% | ABS-MBS |
| 3977 | AMERICAN EXPRESS CO | 025816EJ4 | Mar 2026 | 175,000 | $175K | 0.00% | DBT |
| 3978 | ASIAN DEVELOPMENT BANK | 045167FW8 | Mar 2026 | 175,000 | $175K | 0.00% | DBT |
| 3979 | BROADCOM INC | 11135FCR0 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 3980 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Mar 2026 | 175,000 | $175K | 0.00% | DBT |
| 3981 | COCA-COLA CO/THE | 191216DE7 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 3982 | MORGAN STANLEY | 61747YER2 | Mar 2026 | 175,000 | $175K | 0.00% | DBT |
| 3983 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Mar 2026 | 200,000 | $174K | 0.00% | DBT |
| 3984 | Fannie Mae | 31416BTA6 | Mar 2026 | 171,322 | $174K | 0.00% | ABS-MBS |
| 3985 | EUROPEAN INVESTMENT BANK | 298785JH0 | Mar 2026 | 200,000 | $174K | 0.00% | DBT |
| 3986 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | Mar 2026 | 175,000 | $174K | 0.00% | DBT |
| 3987 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Mar 2026 | 165,000 | $174K | 0.00% | DBT |
| 3988 | ASIAN DEVELOPMENT BANK | 045167EY5 | Mar 2026 | 200,000 | $174K | 0.00% | DBT |
| 3989 | GATX CORP | 361448BG7 | Mar 2026 | 200,000 | $174K | 0.00% | DBT |
| 3990 | Fannie Mae | 31418CR89 | Mar 2026 | 186,678 | $174K | 0.00% | ABS-MBS |
| 3991 | NASDAQ INC | 63111XAE1 | Mar 2026 | 250,000 | $174K | 0.00% | DBT |
| 3992 | GENERAL MOTORS CO | 37045VAJ9 | Mar 2026 | 200,000 | $173K | 0.00% | DBT |
| 3993 | MORGAN STANLEY | 61748UAR3 | Mar 2026 | 175,000 | $173K | 0.00% | DBT |
| 3994 | WISCONSIN PUBLIC SERVICE | 976843BR2 | Mar 2026 | 175,000 | $173K | 0.00% | DBT |
| 3995 | TRUIST FINANCIAL CORP | 89788MAW2 | Mar 2026 | 175,000 | $173K | 0.00% | DBT |
| 3996 | CORP ANDINA DE FOMENTO | 219868CP9 | Mar 2026 | 175,000 | $173K | 0.00% | DBT |
| 3997 | ELEVANCE HEALTH INC | 036752AM5 | Mar 2026 | 270,000 | $173K | 0.00% | DBT |
| 3998 | Fannie Mae | 3138ETFA9 | Mar 2026 | 169,951 | $173K | 0.00% | ABS-MBS |
| 3999 | BANK OF AMERICA CORP | 06051GKC2 | Mar 2026 | 200,000 | $173K | 0.00% | DBT |
| 4000 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Mar 2026 | 175,000 | $173K | 0.00% | DBT |
| 4001 | MERCK & CO INC | 58933YBE4 | Mar 2026 | 195,000 | $173K | 0.00% | DBT |
| 4002 | MORGAN STANLEY | 61747YFK6 | Mar 2026 | 170,000 | $172K | 0.00% | DBT |
| 4003 | SOUTHERN CAL EDISON | 842400GT4 | Mar 2026 | 250,000 | $172K | 0.00% | DBT |
| 4004 | WALT DISNEY COMPANY/THE | 254687FL5 | Mar 2026 | 185,000 | $172K | 0.00% | DBT |
| 4005 | HONEYWELL INTERNATIONAL | 438516CM6 | Mar 2026 | 175,000 | $172K | 0.00% | DBT |
| 4006 | NATIONAL RURAL UTIL COOP | 637432NX9 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 4007 | MORGAN STANLEY | 61747YEF8 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 4008 | Fannie Mae | 3138EKHF5 | Mar 2026 | 186,609 | $172K | 0.00% | ABS-MBS |
| 4009 | BOSTON PROPERTIES LP | 10112RBE3 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 4010 | COMMONWEALTH EDISON CO | 202795JU5 | Mar 2026 | 285,000 | $172K | 0.00% | DBT |
| 4011 | PUGET ENERGY INC | 745310AN2 | Mar 2026 | 180,000 | $172K | 0.00% | DBT |
| 4012 | ELI LILLY & CO | 532457CU0 | Mar 2026 | 170,000 | $171K | 0.00% | DBT |
| 4013 | PIEDMONT NATURAL GAS CO | 720186AN5 | Mar 2026 | 190,000 | $171K | 0.00% | DBT |
| 4014 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Mar 2026 | 175,000 | $171K | 0.00% | DBT |
| 4015 | AMPHENOL CORP | 032095AZ4 | Mar 2026 | 175,000 | $171K | 0.00% | DBT |
| 4016 | REPUBLIC OF PHILIPPINES | 718286CN5 | Mar 2026 | 200,000 | $171K | 0.00% | DBT |
| 4017 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Mar 2026 | 175,000 | $171K | 0.00% | DBT |
| 4018 | FISERV INC | 337738BQ0 | Mar 2026 | 175,000 | $170K | 0.00% | DBT |
| 4019 | ENBRIDGE INC | 29250NBF1 | Mar 2026 | 200,000 | $170K | 0.00% | DBT |
| 4020 | Fannie Mae | 3140X8R41 | Mar 2026 | 170,126 | $170K | 0.00% | ABS-MBS |
| 4021 | Government National Mortgage Association | 3622A2WU2 | Mar 2026 | 163,861 | $170K | 0.00% | ABS-MBS |
| 4022 | SHERWIN-WILLIAMS CO | 824348BV7 | Mar 2026 | 170,000 | $170K | 0.00% | DBT |
| 4023 | JOHNSON & JOHNSON | 478160CU6 | Mar 2026 | 165,000 | $169K | 0.00% | DBT |
| 4024 | HPS CORPORATE LENDING FU | 40440VAK1 | Mar 2026 | 175,000 | $169K | 0.00% | DBT |
| 4025 | DELL INT LLC / EMC CORP | 24703DBH3 | Mar 2026 | 250,000 | $169K | 0.00% | DBT |
| 4026 | Fannie Mae | 3140X6LV1 | Mar 2026 | 167,954 | $169K | 0.00% | ABS-MBS |
| 4027 | ENBRIDGE INC | 29250NCK9 | Mar 2026 | 165,000 | $169K | 0.00% | DBT |
| 4028 | BANK OF AMERICA CORP | 06051GJM2 | Mar 2026 | 275,000 | $168K | 0.00% | DBT |
| 4029 | ASIAN DEVELOPMENT BANK | 045167FV0 | Mar 2026 | 170,000 | $168K | 0.00% | DBT |
| 4030 | BROADCOM INC | 11135FCF6 | Mar 2026 | 165,000 | $168K | 0.00% | DBT |
| 4031 | SOUTHWEST GAS CORP | 845011AH8 | Mar 2026 | 165,000 | $168K | 0.00% | DBT |
| 4032 | Philippines Government International Bonds | 718286BZ9 | Mar 2026 | 200,000 | $168K | 0.00% | DBT |
| 4033 | Government National Mortgage Association | 36179S5L7 | Mar 2026 | 179,010 | $168K | 0.00% | ABS-MBS |
| 4034 | BOEING CO | 097023CF0 | Mar 2026 | 250,000 | $168K | 0.00% | DBT |
| 4035 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Mar 2026 | 165,000 | $168K | 0.00% | DBT |
| 4036 | REALTY INCOME CORP | 756109DB7 | Mar 2026 | 170,000 | $168K | 0.00% | DBT |
| 4037 | AMGEN INC | 031162CD0 | Mar 2026 | 200,000 | $167K | 0.00% | DBT |
| 4038 | CON EDISON CO OF NY INC | 209111GB3 | Mar 2026 | 250,000 | $167K | 0.00% | DBT |
| 4039 | Philippines Government International Bonds | 718286CH8 | Mar 2026 | 250,000 | $167K | 0.00% | DBT |
| 4040 | AT&T INC | 00206RDK5 | Mar 2026 | 208,000 | $167K | 0.00% | DBT |
| 4041 | DEUTSCHE BANK NY | 25160PAQ0 | Mar 2026 | 165,000 | $167K | 0.00% | DBT |
| 4042 | ELI LILLY & CO | 532457CK2 | Mar 2026 | 165,000 | $167K | 0.00% | DBT |
| 4043 | World Omni Auto Receivables Trust | 98165HAD9 | Mar 2026 | 167,000 | $166K | 0.00% | ABS-O |
| 4044 | ALLY FINANCIAL INC | 02005NBW9 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 4045 | PACCAR FINANCIAL CORP | 69371RT30 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 4046 | COMMONSPIRIT HEALTH | 20268JBD4 | Mar 2026 | 170,000 | $166K | 0.00% | DBT |
| 4047 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Mar 2026 | 170,000 | $166K | 0.00% | DBT |
| 4048 | WELLS FARGO & COMPANY | 95000U3A9 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 4049 | DELTA AIR LINES INC | 247361A24 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 4050 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Mar 2026 | 250,000 | $165K | 0.00% | DBT |
| 4051 | PUB SVC NEW HAMP | 744538AH2 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 4052 | Government National Mortgage Association | 36179UUK6 | Mar 2026 | 173,242 | $165K | 0.00% | ABS-MBS |
| 4053 | M&T BANK CORPORATION | 55261FAQ7 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 4054 | Freddie Mac | 3128P8FW6 | Mar 2026 | 174,137 | $165K | 0.00% | ABS-MBS |
| 4055 | GENERAL ELECTRIC CO | 369604BZ5 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 4056 | ALPHABET INC | 02079KBP1 | Mar 2026 | 165,000 | $164K | 0.00% | DBT |
| 4057 | CHENIERE ENERGY INC | 16411RAQ2 | Mar 2026 | 165,000 | $164K | 0.00% | DBT |
| 4058 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBCF9 | Mar 2026 | 161,203 | $164K | 0.00% | ABS-MBS |
| 4059 | FIDELITY NATL INFO SERV | 31620MCD6 | Mar 2026 | 165,000 | $164K | 0.00% | DBT |
| 4060 | STANFORD UNIVERSITY | 09659DAC0 | Mar 2026 | 165,000 | $164K | 0.00% | DBT |
| 4061 | Municipal Electric Authority of Georgia | 626207YM0 | Mar 2026 | 152,000 | $164K | 0.00% | DBT |
| 4062 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Mar 2026 | 200,000 | $164K | 0.00% | DBT |
| 4063 | AMCOR FINANCE USA INC | 02343UAJ4 | Mar 2026 | 160,000 | $164K | 0.00% | DBT |
| 4064 | BERKSHIRE HATHAWAY INC | 084670BK3 | Mar 2026 | 180,000 | $164K | 0.00% | DBT |
| 4065 | CON EDISON CO OF NY INC | 209111GH0 | Mar 2026 | 160,000 | $164K | 0.00% | DBT |
| 4066 | HF SINCLAIR CORP | 403949AR1 | Mar 2026 | 160,000 | $164K | 0.00% | DBT |
| 4067 | WELLS FARGO & COMPANY | 95000U4D2 | Mar 2026 | 165,000 | $164K | 0.00% | DBT |
| 4068 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 4069 | LOWE'S COS INC | 548661DZ7 | Mar 2026 | 265,000 | $163K | 0.00% | DBT |
| 4070 | JPMORGAN CHASE & CO | 46647PBN5 | Mar 2026 | 250,000 | $163K | 0.00% | DBT |
| 4071 | MCCORMICK & CO | 579780AV9 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 4072 | WISCONSIN ELECTRIC POWER | 976656CV8 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 4073 | REALTY INCOME CORP | 756109CW2 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 4074 | BLUE OWL CAPITAL CORP | 69121KAH7 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 4075 | ROPER TECHNOLOGIES INC | 776696AH9 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 4076 | GATX CORP | 361448BM4 | Mar 2026 | 155,000 | $163K | 0.00% | DBT |
| 4077 | US BANCORP | 91159HJJ0 | Mar 2026 | 155,000 | $163K | 0.00% | DBT |
| 4078 | CVS HEALTH CORP | 126650CN8 | Mar 2026 | 185,000 | $163K | 0.00% | DBT |
| 4079 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 4080 | BROADCOM INC | 11135FDA6 | Mar 2026 | 165,000 | $163K | 0.00% | DBT |
| 4081 | BOARDWALK PIPELINES LP | 096630AL2 | Mar 2026 | 165,000 | $162K | 0.00% | DBT |
| 4082 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | Mar 2026 | 165,000 | $162K | 0.00% | DBT |
| 4083 | UNITEDHEALTH GROUP INC | 91324PDT6 | Mar 2026 | 200,000 | $162K | 0.00% | DBT |
| 4084 | FIRST HORIZON CORP | 320517AE5 | Mar 2026 | 160,000 | $162K | 0.00% | DBT |
| 4085 | MPLX LP | 55336VAM2 | Mar 2026 | 180,000 | $162K | 0.00% | DBT |
| 4086 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Mar 2026 | 160,000 | $162K | 0.00% | DBT |
| 4087 | PRES & FELLOWS OF HARVAR | 740816AM5 | Mar 2026 | 225,000 | $162K | 0.00% | DBT |
| 4088 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Mar 2026 | 150,000 | $162K | 0.00% | DBT |
| 4089 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Mar 2026 | 180,000 | $162K | 0.00% | DBT |
| 4090 | BECTON DICKINSON & CO | 075887BW8 | Mar 2026 | 163,000 | $162K | 0.00% | DBT |
| 4091 | CENTERPOINT ENER HOUSTON | 15189XAT5 | Mar 2026 | 200,000 | $162K | 0.00% | DBT |
| 4092 | ARROW ELECTRONICS INC | 04273WAF8 | Mar 2026 | 160,000 | $162K | 0.00% | DBT |
| 4093 | CBRE SERVICES INC | 12505BAG5 | Mar 2026 | 155,000 | $161K | 0.00% | DBT |
| 4094 | BAXTER INTERNATIONAL INC | 071813DE6 | Mar 2026 | 165,000 | $161K | 0.00% | DBT |
| 4095 | Government National Mortgage Association | 36179R4D8 | Mar 2026 | 177,888 | $161K | 0.00% | ABS-MBS |
| 4096 | BP CAP MARKETS AMERICA | 10373QBG4 | Mar 2026 | 250,000 | $161K | 0.00% | DBT |
| 4097 | TRAVELERS COS INC | 89417EAR0 | Mar 2026 | 250,000 | $161K | 0.00% | DBT |
| 4098 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLMV3 | Mar 2026 | 163,934 | $161K | 0.00% | ABS-MBS |
| 4099 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Mar 2026 | 200,000 | $161K | 0.00% | DBT |
| 4100 | MICROSOFT CORP | 594918CD4 | Mar 2026 | 288,000 | $161K | 0.00% | DBT |
| 4101 | TEXTRON INC | 883203CF6 | Mar 2026 | 165,000 | $161K | 0.00% | DBT |
| 4102 | AMAZON.COM INC | 023135DJ2 | Mar 2026 | 160,000 | $160K | 0.00% | DBT |
| 4103 | Philippines Government International Bonds | 718286CA3 | Mar 2026 | 200,000 | $160K | 0.00% | DBT |
| 4104 | SOUTHWESTERN ELEC POWER | 845437BT8 | Mar 2026 | 250,000 | $160K | 0.00% | DBT |
| 4105 | ROYAL BANK OF CANADA | 78017FZS5 | Mar 2026 | 160,000 | $160K | 0.00% | DBT |
| 4106 | CANADIAN IMPERIAL BANK | 13607PHS6 | Mar 2026 | 160,000 | $160K | 0.00% | DBT |
| 4107 | ENBRIDGE INC | 29250NCC7 | Mar 2026 | 155,000 | $160K | 0.00% | DBT |
| 4108 | HCA INC | 404119DF3 | Mar 2026 | 165,000 | $160K | 0.00% | DBT |
| 4109 | MORGAN STANLEY | 61747YES0 | Mar 2026 | 160,000 | $159K | 0.00% | DBT |
| 4110 | Fannie Mae | 3140EU6X2 | Mar 2026 | 176,680 | $159K | 0.00% | ABS-MBS |
| 4111 | Volkswagen Auto Loan Enhanced Trust | 92869QAD1 | Mar 2026 | 160,000 | $159K | 0.00% | ABS-O |
| 4112 | EVERGY KANSAS CENTRAL | 30036FAC5 | Mar 2026 | 150,000 | $159K | 0.00% | DBT |
| 4113 | MARRIOTT INTERNATIONAL | 571903BN2 | Mar 2026 | 155,000 | $159K | 0.00% | DBT |
| 4114 | ENBRIDGE INC | 29250NCD5 | Mar 2026 | 160,000 | $159K | 0.00% | DBT |
| 4115 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKSH0 | Mar 2026 | 160,001 | $159K | 0.00% | ABS-MBS |
| 4116 | DTE ENERGY CO | 233331BC0 | Mar 2026 | 164,000 | $159K | 0.00% | DBT |
| 4117 | ENTERGY LOUISIANA LLC | 29364WBS6 | Mar 2026 | 165,000 | $159K | 0.00% | DBT |
| 4118 | RPM INTERNATIONAL INC | 749685AW3 | Mar 2026 | 200,000 | $159K | 0.00% | DBT |
| 4119 | KIMCO REALTY OP LLC | 49446RAY5 | Mar 2026 | 180,000 | $159K | 0.00% | DBT |
| 4120 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DX2 | Mar 2026 | 166,667 | $158K | 0.00% | ABS-MBS |
| 4121 | CHENIERE ENERGY INC | 16411RAP4 | Mar 2026 | 160,000 | $158K | 0.00% | DBT |
| 4122 | JABIL INC | 46656PAA2 | Mar 2026 | 155,000 | $158K | 0.00% | DBT |
| 4123 | DELL INT LLC / EMC CORP | 24703DBS9 | Mar 2026 | 160,000 | $158K | 0.00% | DBT |
| 4124 | NIKE INC | 654106AL7 | Mar 2026 | 200,000 | $157K | 0.00% | DBT |
| 4125 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Mar 2026 | 155,000 | $157K | 0.00% | DBT |
| 4126 | EOG RESOURCES INC | 26875PBA8 | Mar 2026 | 155,000 | $157K | 0.00% | DBT |
| 4127 | TENN VALLEY AUTHORITY | 880591EH1 | Mar 2026 | 150,000 | $157K | 0.00% | DBT |
| 4128 | SOUTHERN CAL EDISON | 842400JL8 | Mar 2026 | 160,000 | $157K | 0.00% | DBT |
| 4129 | SANTANDER HOLDINGS USA | 80282KBN5 | Mar 2026 | 155,000 | $157K | 0.00% | DBT |
| 4130 | GATX CORP | 361448BH5 | Mar 2026 | 250,000 | $157K | 0.00% | DBT |
| 4131 | MORGAN STANLEY | 61747YFD2 | Mar 2026 | 155,000 | $157K | 0.00% | DBT |
| 4132 | ESSEX PORTFOLIO LP | 29717PAY3 | Mar 2026 | 165,000 | $157K | 0.00% | DBT |
| 4133 | SPIRE MISSOURI INC | 84859DAD9 | Mar 2026 | 155,000 | $157K | 0.00% | DBT |
| 4134 | Indonesia Government International Bonds | 455780CW4 | Mar 2026 | 250,000 | $156K | 0.00% | DBT |
| 4135 | TARGA RESOURCES CORP | 87612GAK7 | Mar 2026 | 155,000 | $156K | 0.00% | DBT |
| 4136 | BROOKFIELD FINANCE INC | 11271LAP7 | Mar 2026 | 165,000 | $156K | 0.00% | DBT |
| 4137 | REALTY INCOME CORP | 756109CX0 | Mar 2026 | 160,000 | $156K | 0.00% | DBT |
| 4138 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Mar 2026 | 165,000 | $156K | 0.00% | DBT |
| 4139 | Government National Mortgage Association | 36179MX39 | Mar 2026 | 169,543 | $156K | 0.00% | ABS-MBS |
| 4140 | Mexico Government International Bonds | 91087BAL4 | Mar 2026 | 200,000 | $156K | 0.00% | DBT |
| 4141 | ENBRIDGE INC | 29250NBX2 | Mar 2026 | 150,000 | $156K | 0.00% | DBT |
| 4142 | BMW Vehicle Lease Trust | 05594HAD5 | Mar 2026 | 156,000 | $156K | 0.00% | ABS-O |
| 4143 | DEUTSCHE BANK NY | 251526CS6 | Mar 2026 | 150,000 | $155K | 0.00% | DBT |
| 4144 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Mar 2026 | 155,000 | $155K | 0.00% | DBT |
| 4145 | GILEAD SCIENCES INC | 375558BD4 | Mar 2026 | 175,000 | $155K | 0.00% | DBT |
| 4146 | CHEVRON USA INC | 166756BH8 | Mar 2026 | 155,000 | $155K | 0.00% | DBT |
| 4147 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Mar 2026 | 215,000 | $155K | 0.00% | DBT |
| 4148 | GOLDMAN SACHS GROUP INC | 38141GA87 | Mar 2026 | 150,000 | $155K | 0.00% | DBT |
| 4149 | QUALCOMM INC | 747525BW2 | Mar 2026 | 155,000 | $155K | 0.00% | DBT |
| 4150 | Government National Mortgage Association | 36179SWW3 | Mar 2026 | 170,442 | $154K | 0.00% | ABS-MBS |
| 4151 | MORGAN STANLEY | 61748UAP7 | Mar 2026 | 160,000 | $154K | 0.00% | DBT |
| 4152 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Mar 2026 | 155,000 | $154K | 0.00% | DBT |
| 4153 | Chile Government International Bonds | 168863DQ8 | Mar 2026 | 250,000 | $154K | 0.00% | DBT |
| 4154 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Mar 2026 | 250,000 | $154K | 0.00% | DBT |
| 4155 | VIRGINIA ELEC & POWER CO | 927804GH1 | Mar 2026 | 155,000 | $154K | 0.00% | DBT |
| 4156 | Chile Government International Bonds | 168863DU9 | Mar 2026 | 250,000 | $154K | 0.00% | DBT |
| 4157 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Mar 2026 | 155,000 | $154K | 0.00% | DBT |
| 4158 | GOLDMAN SACHS BDC INC | 38147UAF4 | Mar 2026 | 160,000 | $154K | 0.00% | DBT |
| 4159 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2X1 | Mar 2026 | 150,000 | $154K | 0.00% | ABS-MBS |
| 4160 | EXPEDIA GROUP INC | 30212PBL8 | Mar 2026 | 155,000 | $154K | 0.00% | DBT |
| 4161 | Peru Government International Bonds | 715638DW9 | Mar 2026 | 250,000 | $154K | 0.00% | DBT |
| 4162 | NNN REIT INC | 637417AR7 | Mar 2026 | 250,000 | $153K | 0.00% | DBT |
| 4163 | PFIZER INC | 717081FA6 | Mar 2026 | 250,000 | $153K | 0.00% | DBT |
| 4164 | ADVENTHEALTH OBL GRP | 00778XAA5 | Mar 2026 | 250,000 | $153K | 0.00% | DBT |
| 4165 | WISCONSIN ELECTRIC POWER | 976656CU0 | Mar 2026 | 155,000 | $153K | 0.00% | DBT |
| 4166 | THERMO FISHER SCIENTIFIC | 883556CX8 | Mar 2026 | 150,000 | $153K | 0.00% | DBT |
| 4167 | FIDELITY NATL FINANCIAL | 31620RAL9 | Mar 2026 | 250,000 | $153K | 0.00% | DBT |
| 4168 | Indonesia Government International Bonds | 455780CU8 | Mar 2026 | 200,000 | $153K | 0.00% | DBT |
| 4169 | ELI LILLY & CO | 532457DF2 | Mar 2026 | 155,000 | $153K | 0.00% | DBT |
| 4170 | ITALY GOV'T INT BOND | 465410BZ0 | Mar 2026 | 200,000 | $153K | 0.00% | DBT |
| 4171 | OGLETHORPE POWER CORP | 677050AU0 | Mar 2026 | 150,000 | $153K | 0.00% | DBT |
| 4172 | AFFILIATED MANAGERS GROU | 008252AS7 | Mar 2026 | 155,000 | $153K | 0.00% | DBT |
| 4173 | COMCAST CORP | 20030NEP2 | Mar 2026 | 150,000 | $153K | 0.00% | DBT |
| 4174 | AMAZON.COM INC | 023135BU9 | Mar 2026 | 280,000 | $153K | 0.00% | DBT |
| 4175 | JPMORGAN CHASE & CO | 46625HHV5 | Mar 2026 | 150,000 | $153K | 0.00% | DBT |
| 4176 | INTUIT INC | 46124HAG1 | Mar 2026 | 150,000 | $153K | 0.00% | DBT |
| 4177 | AUTOZONE INC | 053332BH4 | Mar 2026 | 140,000 | $152K | 0.00% | DBT |
| 4178 | ABBVIE INC | 00287YDS5 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 4179 | ORACLE CORP | 68389XCV5 | Mar 2026 | 200,000 | $152K | 0.00% | DBT |
| 4180 | MORGAN STANLEY | 6174468Y8 | Mar 2026 | 250,000 | $152K | 0.00% | DBT |
| 4181 | CONSTELLATION EN GEN LLC | 210385AC4 | Mar 2026 | 145,000 | $152K | 0.00% | DBT |
| 4182 | UNITED PARCEL SERVICE | 911312CH7 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 4183 | ONEOK INC | 682680BL6 | Mar 2026 | 145,000 | $152K | 0.00% | DBT |
| 4184 | UNION PACIFIC CORP | 907818GH5 | Mar 2026 | 155,000 | $152K | 0.00% | DBT |
| 4185 | AIR LEASE CORP | 00914AAU6 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 4186 | BROADCOM INC | 11135FBA8 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 4187 | UNITEDHEALTH GROUP INC | 91324PFH0 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 4188 | UNITED PARCEL SERVICE | 911312CK0 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 4189 | HONEYWELL INTERNATIONAL | 438516CS3 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 4190 | TYSON FOODS INC | 902494BN2 | Mar 2026 | 155,000 | $151K | 0.00% | DBT |
| 4191 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4192 | PHILIP MORRIS INTL INC | 718172DN6 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4193 | DUKE ENERGY CORP | 26441CCK9 | Mar 2026 | 160,000 | $151K | 0.00% | DBT |
| 4194 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | Mar 2026 | 150,000 | $151K | 0.00% | ABS-O |
| 4195 | CANADIAN IMPERIAL BANK | 13607PH98 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4196 | PNC FINANCIAL SERVICES | 693475CE3 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4197 | KENVUE INC | 49177JAK8 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4198 | INTEL CORP | 458140CE8 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4199 | BOEING CO | 097023CU7 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4200 | DEUTSCHE BANK NY | 251526CX5 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4201 | Freddie Mac | 3128MJS76 | Mar 2026 | 158,849 | $151K | 0.00% | ABS-MBS |
| 4202 | TAKEDA PHARMACEUTICAL | 874060AY2 | Mar 2026 | 200,000 | $151K | 0.00% | DBT |
| 4203 | Indonesia Government International Bonds | 455780CH7 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4204 | PACCAR FINANCIAL CORP | 69371RT89 | Mar 2026 | 150,000 | $151K | 0.00% | DBT |
| 4205 | RIO TINTO FIN USA LTD | 767201AT3 | Mar 2026 | 250,000 | $150K | 0.00% | DBT |
| 4206 | Uruguay Government International Bonds | 760942BB7 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 4207 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 4208 | T-MOBILE USA INC | 87264ACB9 | Mar 2026 | 165,000 | $150K | 0.00% | DBT |
| 4209 | Mexico Government International Bonds | 91087BAD2 | Mar 2026 | 200,000 | $150K | 0.00% | DBT |
| 4210 | HPS CORPORATE LENDING FU | 40440VAC9 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 4211 | EMERA US FINANCE LLC | 29103HAC1 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 4212 | Wells Fargo Commercial Mortgage Trust | 95002DBG3 | Mar 2026 | 150,000 | $150K | 0.00% | ABS-MBS |
| 4213 | Freddie Mac | 3128MJYM6 | Mar 2026 | 165,746 | $150K | 0.00% | ABS-MBS |
| 4214 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 4215 | AEP TEXAS INC | 00108WAU4 | Mar 2026 | 155,000 | $150K | 0.00% | DBT |
| 4216 | MARRIOTT INTERNATIONAL | 571903BY8 | Mar 2026 | 155,000 | $150K | 0.00% | DBT |
| 4217 | EQUITABLE HOLDINGS INC | 054561AJ4 | Mar 2026 | 150,000 | $150K | 0.00% | DBT |
| 4218 | BANK OF NOVA SCOTIA | 06418GAK3 | Mar 2026 | 145,000 | $150K | 0.00% | DBT |
| 4219 | MONDELEZ INTERNATIONAL | 609207BG9 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4220 | COUNCIL OF EUROPE | 222213BB5 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4221 | UNION ELECTRIC CO | 906548DC3 | Mar 2026 | 155,000 | $149K | 0.00% | DBT |
| 4222 | COUNCIL OF EUROPE | 222213BH2 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4223 | WELLS FARGO & COMPANY | 95000U3N1 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4224 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4225 | PHILIP MORRIS INTL INC | 718172DQ9 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4226 | REPUBLIC SERVICES INC | 760759AT7 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4227 | T-MOBILE USA INC | 87264ABD6 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4228 | WELLS FARGO & COMPANY | 95000U2L6 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4229 | EATON VANCE CORP | 278265AE3 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4230 | PFIZER INC | 717081FE8 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4231 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4232 | PHILIP MORRIS INTL INC | 718172DX4 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4233 | TYSON FOODS INC | 902494BC6 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4234 | CORNELL UNIVERSITY | 219207AF4 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 4235 | DUKE ENERGY CORP | 26441CCE3 | Mar 2026 | 145,000 | $149K | 0.00% | DBT |
| 4236 | GENERAL MOTORS FINL CO | 37045XDV5 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4237 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4238 | DIGITAL REALTY TRUST LP | 25389JAR7 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4239 | BROADCOM INC | 11135FCG4 | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 4240 | CHARLES SCHWAB CORP | 808513CK9 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4241 | UNILEVER CAPITAL CORP | 904764AY3 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4242 | BANK OF NY MELLON CORP | 06406RBL0 | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 4243 | INTL BK RECON & DEVELOP | 459058JG9 | Mar 2026 | 170,000 | $148K | 0.00% | DBT |
| 4244 | CROWN CASTLE INC | 22822VAH4 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4245 | NORFOLK SOUTHERN CORP | 655844CR7 | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 4246 | THERMO FISHER SCIENTIFIC | 883556DH2 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4247 | ATMOS ENERGY CORP | 049560AN5 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4248 | BANK OF MONTREAL | 06368MXV1 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4249 | BANK OF AMERICA CORP | 06051GHQ5 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4250 | Fannie Mae | 3138ER6D7 | Mar 2026 | 151,722 | $148K | 0.00% | ABS-MBS |
| 4251 | REPUBLIC SERVICES INC | 760759BM1 | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 4252 | DEUTSCHE BANK NY | 25160PAR8 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4253 | UDR INC | 90265EAN0 | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 4254 | ELI LILLY & CO | 532457CV8 | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 4255 | HUNTINGTON BANCSHARES | 446150BE3 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 4256 | EIDP INC | 263534CS6 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 4257 | STRYKER CORP | 863667BL4 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 4258 | TARGA RESOURCES CORP | 87612GAQ4 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 4259 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 4260 | PFIZER INC | 717081FG3 | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 4261 | COLGATE-PALMOLIVE CO | 194162AR4 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 4262 | MCDONALD'S CORP | 58013MEZ3 | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 4263 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Mar 2026 | 155,000 | $147K | 0.00% | DBT |
| 4264 | PPL ELECTRIC UTILITIES | 69351UBA0 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 4265 | COCA-COLA CO/THE | 191216DC1 | Mar 2026 | 250,000 | $147K | 0.00% | DBT |
| 4266 | MARSH & MCLENNAN COS INC | 571748BW1 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 4267 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Mar 2026 | 135,000 | $147K | 0.00% | DBT |
| 4268 | EDISON INTERNATIONAL | 281020BD8 | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 4269 | CHARLES SCHWAB CORP | 808513CJ2 | Mar 2026 | 140,000 | $146K | 0.00% | DBT |
| 4270 | CBRE SERVICES INC | 12505BAK6 | Mar 2026 | 145,000 | $146K | 0.00% | DBT |
| 4271 | FIFTH THIRD BANCORP | 316773DP2 | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 4272 | T-MOBILE USA INC | 87264ADT9 | Mar 2026 | 145,000 | $146K | 0.00% | DBT |
| 4273 | CENCORA INC | 03073EAU9 | Mar 2026 | 145,000 | $146K | 0.00% | DBT |
| 4274 | ELEVANCE HEALTH INC | 036752BB8 | Mar 2026 | 145,000 | $146K | 0.00% | DBT |
| 4275 | HALLIBURTON CO | 406216BJ9 | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 4276 | CHARLES SCHWAB CORP | 808513CL7 | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 4277 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 4278 | WILLIS NORTH AMERICA INC | 970648AN1 | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 4279 | META PLATFORMS INC | 30303M8S4 | Mar 2026 | 145,000 | $145K | 0.00% | DBT |
| 4280 | BIOGEN INC | 09062XAM5 | Mar 2026 | 140,000 | $145K | 0.00% | DBT |
| 4281 | CHEVRON USA INC | 166756BJ4 | Mar 2026 | 145,000 | $145K | 0.00% | DBT |
| 4282 | Barclays Commercial Mortgage Securities LLC | 05550MAU8 | Mar 2026 | 150,000 | $145K | 0.00% | ABS-MBS |
| 4283 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 4284 | ARIZONA PUBLIC SERVICE | 040555DH4 | Mar 2026 | 140,000 | $145K | 0.00% | DBT |
| 4285 | State of Illinois | 452152BM2 | Mar 2026 | 138,462 | $145K | 0.00% | DBT |
| 4286 | PFIZER INC | 717081FH1 | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 4287 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Mar 2026 | 135,000 | $145K | 0.00% | DBT |
| 4288 | Philippines Government International Bonds | 718286BW6 | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 4289 | STARBUCKS CORP | 855244BF5 | Mar 2026 | 145,000 | $145K | 0.00% | DBT |
| 4290 | TYCO ELECTRONICS GROUP S | 902133BD8 | Mar 2026 | 145,000 | $145K | 0.00% | DBT |
| 4291 | ATHENE HOLDING LTD | 04686JAL5 | Mar 2026 | 150,000 | $144K | 0.00% | DBT |
| 4292 | OEKB OEST. KONTROLLBANK | 676167CN7 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4293 | HP ENTERPRISE CO | 42824CCE7 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4294 | MPLX LP | 55336VBV1 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4295 | MERCK & CO INC | 58933YBQ7 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4296 | MAIN STREET CAPITAL CORP | 56035LAK0 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4297 | PUBLIC SERVICE ELECTRIC | 74456QCW4 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4298 | NORTHERN TRUST CORP | 665859AY0 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4299 | BROADCOM INC | 11135FCC3 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4300 | Fannie Mae | 31418CBG8 | Mar 2026 | 150,848 | $144K | 0.00% | ABS-MBS |
| 4301 | DELL INT LLC / EMC CORP | 24703DBR1 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4302 | COUNCIL OF EUROPE | 222213BJ8 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4303 | ELI LILLY & CO | 532457CR7 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 4304 | GENERAL MILLS INC | 370334CT9 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 4305 | BROADCOM INC | 11135FDB4 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 4306 | CBRE SERVICES INC | 12505BAL4 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 4307 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 4308 | NETAPP INC | 64110DAM6 | Mar 2026 | 140,000 | $143K | 0.00% | DBT |
| 4309 | KINDER MORGAN INC | 49456BAH4 | Mar 2026 | 150,000 | $143K | 0.00% | DBT |
| 4310 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Mar 2026 | 140,000 | $143K | 0.00% | DBT |
| 4311 | Fannie Mae | 31418CXM1 | Mar 2026 | 154,025 | $143K | 0.00% | ABS-MBS |
| 4312 | REALTY INCOME CORP | 756109BK9 | Mar 2026 | 150,000 | $143K | 0.00% | DBT |
| 4313 | DELL INT LLC / EMC CORP | 24703DBT7 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 4314 | ORACLE CORP | 68389XBP9 | Mar 2026 | 180,000 | $143K | 0.00% | DBT |
| 4315 | BAXTER INTERNATIONAL INC | 071813CV9 | Mar 2026 | 250,000 | $143K | 0.00% | DBT |
| 4316 | Peru Government International Bonds | 715638BM3 | Mar 2026 | 150,000 | $143K | 0.00% | DBT |
| 4317 | AEP TEXAS INC | 00108WAV2 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 4318 | WW GRAINGER INC | 384802AF1 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 4319 | MORGAN STANLEY | 61748UAS1 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 4320 | EXELON CORP | 30161NBR1 | Mar 2026 | 140,000 | $143K | 0.00% | DBT |
| 4321 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Mar 2026 | 150,000 | $143K | 0.00% | DBT |
| 4322 | MORGAN STANLEY DIRECT | 61774AAG8 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 4323 | DIGITAL REALTY TRUST LP | 25389JAV8 | Mar 2026 | 140,000 | $143K | 0.00% | DBT |
| 4324 | HOST HOTELS & RESORTS LP | 44107TAY2 | Mar 2026 | 150,000 | $142K | 0.00% | DBT |
| 4325 | Bank | 06035RAS5 | Mar 2026 | 143,329 | $142K | 0.00% | ABS-MBS |
| 4326 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 4327 | MORGAN STANLEY | 61747YFL4 | Mar 2026 | 140,000 | $142K | 0.00% | DBT |
| 4328 | SOUTHERN CAL EDISON | 842400GG2 | Mar 2026 | 191,000 | $142K | 0.00% | DBT |
| 4329 | ASTRAZENECA FINANCE LLC | 04636NAS2 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 4330 | Government National Mortgage Association | 36179TEZ4 | Mar 2026 | 151,404 | $142K | 0.00% | ABS-MBS |
| 4331 | SONOCO PRODUCTS CO | 835495AS1 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 4332 | World Omni Auto Receivables Trust | 981936AC1 | Mar 2026 | 142,000 | $142K | 0.00% | ABS-O |
| 4333 | GS Mortgage Securities Trust | 36257UAL1 | Mar 2026 | 150,000 | $142K | 0.00% | ABS-MBS |
| 4334 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Mar 2026 | 140,000 | $142K | 0.00% | DBT |
| 4335 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Mar 2026 | 150,000 | $142K | 0.00% | DBT |
| 4336 | World Omni Auto Receivables Trust | 98190AAD3 | Mar 2026 | 143,000 | $142K | 0.00% | ABS-O |
| 4337 | NORTHERN TRUST CORP | 665859AZ7 | Mar 2026 | 145,000 | $141K | 0.00% | DBT |
| 4338 | NUTRIEN LTD | 67077MBA5 | Mar 2026 | 140,000 | $141K | 0.00% | DBT |
| 4339 | DUKE ENERGY CAROLINAS | 26442CAY0 | Mar 2026 | 150,000 | $141K | 0.00% | DBT |
| 4340 | LOCKHEED MARTIN CORP | 539830CM9 | Mar 2026 | 140,000 | $141K | 0.00% | DBT |
| 4341 | Citigroup Commercial Mortgage Trust | 17328HBD2 | Mar 2026 | 150,000 | $141K | 0.00% | ABS-MBS |
| 4342 | REALTY INCOME CORP | 756109BS2 | Mar 2026 | 140,000 | $141K | 0.00% | DBT |
| 4343 | DUKE ENERGY CAROLINAS | 26442CBG8 | Mar 2026 | 155,000 | $141K | 0.00% | DBT |
| 4344 | STORE CAPITAL LLC | 862123AB2 | Mar 2026 | 140,000 | $141K | 0.00% | DBT |
| 4345 | PUBLIC SERVICE ELECTRIC | 74456QCU8 | Mar 2026 | 140,000 | $141K | 0.00% | DBT |
| 4346 | BANK OF NY MELLON CORP | 06406RAZ0 | Mar 2026 | 150,000 | $141K | 0.00% | DBT |
| 4347 | COCA-COLA CO/THE | 191216CM0 | Mar 2026 | 150,000 | $141K | 0.00% | DBT |
| 4348 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Mar 2026 | 150,000 | $141K | 0.00% | DBT |
| 4349 | EXELON CORP | 30161NBV2 | Mar 2026 | 145,000 | $141K | 0.00% | DBT |
| 4350 | AUTODESK INC | 052769AH9 | Mar 2026 | 160,000 | $141K | 0.00% | DBT |
| 4351 | VERIZON COMMUNICATIONS | 92343VFT6 | Mar 2026 | 200,000 | $140K | 0.00% | DBT |
| 4352 | WELLS FARGO & COMPANY | 94974BFP0 | Mar 2026 | 150,000 | $140K | 0.00% | DBT |
| 4353 | BLACKSTONE SECURED LEND | 09261XAK8 | Mar 2026 | 145,000 | $140K | 0.00% | DBT |
| 4354 | HP ENTERPRISE CO | 42824CBV0 | Mar 2026 | 145,000 | $140K | 0.00% | DBT |
| 4355 | STATE OF ISRAEL | 46513JB42 | Mar 2026 | 200,000 | $140K | 0.00% | DBT |
| 4356 | ELI LILLY & CO | 532457CP1 | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 4357 | JPMORGAN CHASE & CO | 46647PEP7 | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 4358 | JPMORGAN CHASE & CO | 46647PDF0 | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 4359 | ELI LILLY & CO | 532457DE5 | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 4360 | Freddie Mac | 3128MJZH6 | Mar 2026 | 145,662 | $140K | 0.00% | ABS-MBS |
| 4361 | SUZANO NETHERLANDS BV | 86960YAA0 | Mar 2026 | 145,000 | $140K | 0.00% | DBT |
| 4362 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Mar 2026 | 150,000 | $140K | 0.00% | DBT |
| 4363 | ATHENE HOLDING LTD | 04686JAC5 | Mar 2026 | 150,000 | $139K | 0.00% | DBT |
| 4364 | INTEL CORP | 458140BH2 | Mar 2026 | 150,000 | $139K | 0.00% | DBT |
| 4365 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Mar 2026 | 150,000 | $139K | 0.00% | DBT |
| 4366 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Mar 2026 | 140,000 | $139K | 0.00% | DBT |
| 4367 | ZOETIS INC | 98978VAX1 | Mar 2026 | 140,000 | $139K | 0.00% | DBT |
| 4368 | VERISK ANALYTICS INC | 92345YAL0 | Mar 2026 | 140,000 | $139K | 0.00% | DBT |
| 4369 | SHELL FINANCE US INC | 822905AN5 | Mar 2026 | 140,000 | $139K | 0.00% | DBT |
| 4370 | HONEYWELL INTERNATIONAL | 438516CF1 | Mar 2026 | 160,000 | $139K | 0.00% | DBT |
| 4371 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Mar 2026 | 145,000 | $139K | 0.00% | DBT |
| 4372 | PARAMOUNT GLOBAL | 92553PAU6 | Mar 2026 | 200,000 | $138K | 0.00% | DBT |
| 4373 | AMAZON.COM INC | 023135CT1 | Mar 2026 | 140,000 | $138K | 0.00% | DBT |
| 4374 | MORGAN STANLEY | 61747YFB6 | Mar 2026 | 135,000 | $138K | 0.00% | DBT |
| 4375 | BAT CAPITAL CORP | 054989AD0 | Mar 2026 | 125,000 | $138K | 0.00% | DBT |
| 4376 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Mar 2026 | 145,000 | $138K | 0.00% | DBT |
| 4377 | PFIZER INC | 717081EC3 | Mar 2026 | 150,000 | $138K | 0.00% | DBT |
| 4378 | Fannie Mae | 3140F5CV3 | Mar 2026 | 153,043 | $138K | 0.00% | ABS-MBS |
| 4379 | VISA INC | 92826CAM4 | Mar 2026 | 150,000 | $138K | 0.00% | DBT |
| 4380 | FEDERAL FARM CREDIT BANK | 3133EMNL2 | Mar 2026 | 150,000 | $138K | 0.00% | DBT |
| 4381 | JPMORGAN CHASE & CO | 46647PCR5 | Mar 2026 | 155,000 | $138K | 0.00% | DBT |
| 4382 | FLEX LTD | 33938XAG0 | Mar 2026 | 140,000 | $138K | 0.00% | DBT |
| 4383 | SOUTHWESTERN ELEC POWER | 845437BV3 | Mar 2026 | 140,000 | $138K | 0.00% | DBT |
| 4384 | CDW LLC/CDW FINANCE | 12513GBL2 | Mar 2026 | 140,000 | $138K | 0.00% | DBT |
| 4385 | CITIGROUP INC | 172967MS7 | Mar 2026 | 150,000 | $138K | 0.00% | DBT |
| 4386 | RIO TINTO FIN USA PLC | 76720AAD8 | Mar 2026 | 150,000 | $137K | 0.00% | DBT |
| 4387 | T-MOBILE USA INC | 87264ADW2 | Mar 2026 | 140,000 | $137K | 0.00% | DBT |
| 4388 | DTE ELECTRIC CO | 23338VBB1 | Mar 2026 | 140,000 | $137K | 0.00% | DBT |
| 4389 | IBM CORP | 459200LS8 | Mar 2026 | 140,000 | $137K | 0.00% | DBT |
| 4390 | BOEING CO | 097023BY0 | Mar 2026 | 165,000 | $137K | 0.00% | DBT |
| 4391 | Government National Mortgage Association | 36179VDQ0 | Mar 2026 | 143,609 | $137K | 0.00% | ABS-MBS |
| 4392 | NORFOLK SOUTHERN CORP | 655844CM8 | Mar 2026 | 150,000 | $137K | 0.00% | DBT |
| 4393 | Philippines Government International Bonds | 718286CP0 | Mar 2026 | 200,000 | $137K | 0.00% | DBT |
| 4394 | JOHNSON & JOHNSON | 478160BU7 | Mar 2026 | 150,000 | $137K | 0.00% | DBT |
| 4395 | MORGAN STANLEY | 61747YFS9 | Mar 2026 | 135,000 | $137K | 0.00% | DBT |
| 4396 | JOHNSON & JOHNSON | 478160DH4 | Mar 2026 | 135,000 | $137K | 0.00% | DBT |
| 4397 | JACOBS SOLUTIONS INC | 46982LAB4 | Mar 2026 | 140,000 | $136K | 0.00% | DBT |
| 4398 | GENERAL MOTORS FINL CO | 37045XEX0 | Mar 2026 | 135,000 | $136K | 0.00% | DBT |
| 4399 | KELLANOVA | 487836CA4 | Mar 2026 | 140,000 | $136K | 0.00% | DBT |
| 4400 | Fannie Mae | 31418CFE9 | Mar 2026 | 146,045 | $136K | 0.00% | ABS-MBS |
| 4401 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Mar 2026 | 135,000 | $136K | 0.00% | DBT |
| 4402 | PIEDMONT OPERATING PARTN | 720198AK6 | Mar 2026 | 140,000 | $136K | 0.00% | DBT |
| 4403 | BANK OF AMERICA CORP | 06051GJP5 | Mar 2026 | 150,000 | $136K | 0.00% | DBT |
| 4404 | FEDERAL FARM CREDIT BANK | 3133EL4P6 | Mar 2026 | 150,000 | $136K | 0.00% | DBT |
| 4405 | FEDERAL FARM CREDIT BANK | 3133EL3L6 | Mar 2026 | 150,000 | $136K | 0.00% | DBT |
| 4406 | VIATRIS INC | 92556VAD8 | Mar 2026 | 150,000 | $136K | 0.00% | DBT |
| 4407 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Mar 2026 | 140,000 | $136K | 0.00% | DBT |
| 4408 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Mar 2026 | 145,000 | $136K | 0.00% | DBT |
| 4409 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Mar 2026 | 150,000 | $136K | 0.00% | DBT |
| 4410 | TELEFONICA EMISIONES SAU | 87938WAX1 | Mar 2026 | 150,000 | $135K | 0.00% | DBT |
| 4411 | NORFOLK SOUTHERN CORP | 655844CV8 | Mar 2026 | 135,000 | $135K | 0.00% | DBT |
| 4412 | SABRA HEALTH CARE LP | 78574MAA1 | Mar 2026 | 150,000 | $135K | 0.00% | DBT |
| 4413 | WASTE MANAGEMENT INC | 94106LCE7 | Mar 2026 | 135,000 | $135K | 0.00% | DBT |
| 4414 | ARES CAPITAL CORP | 04010LBM4 | Mar 2026 | 140,000 | $135K | 0.00% | DBT |
| 4415 | PFIZER INC | 717081EY5 | Mar 2026 | 150,000 | $135K | 0.00% | DBT |
| 4416 | SHERWIN-WILLIAMS CO | 824348BN5 | Mar 2026 | 155,000 | $135K | 0.00% | DBT |
| 4417 | PNC FINANCIAL SERVICES | 693475CA1 | Mar 2026 | 135,000 | $135K | 0.00% | DBT |
| 4418 | Government National Mortgage Association | 36179SUW5 | Mar 2026 | 140,476 | $134K | 0.00% | ABS-MBS |
| 4419 | PHILLIPS 66 | 718546AW4 | Mar 2026 | 150,000 | $134K | 0.00% | DBT |
| 4420 | AMAZON.COM INC | 023135BZ8 | Mar 2026 | 150,000 | $134K | 0.00% | DBT |
| 4421 | ALPHABET INC | 02079KAF4 | Mar 2026 | 250,000 | $134K | 0.00% | DBT |
| 4422 | PFIZER INC | 717081FD0 | Mar 2026 | 135,000 | $134K | 0.00% | DBT |
| 4423 | UNIVERSAL HEALTH SVCS | 913903BC3 | Mar 2026 | 140,000 | $134K | 0.00% | DBT |
| 4424 | ALPHABET INC | 02079KBJ5 | Mar 2026 | 135,000 | $134K | 0.00% | DBT |
| 4425 | Freddie Mac | 31335A5Q7 | Mar 2026 | 134,938 | $134K | 0.00% | ABS-MBS |
| 4426 | CANADIAN IMPERIAL BANK | 13607LWW9 | Mar 2026 | 125,000 | $134K | 0.00% | DBT |
| 4427 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Mar 2026 | 150,000 | $134K | 0.00% | DBT |
| 4428 | AMERICAN EXPRESS CO | 025816EP0 | Mar 2026 | 135,000 | $134K | 0.00% | DBT |
| 4429 | INTERSTATE POWER & LIGHT | 461070AY0 | Mar 2026 | 140,000 | $133K | 0.00% | DBT |
| 4430 | ENTERGY CORP | 29364GAP8 | Mar 2026 | 150,000 | $133K | 0.00% | DBT |
| 4431 | ENERGY TRANSFER LP | 86765BAV1 | Mar 2026 | 150,000 | $133K | 0.00% | DBT |
| 4432 | WALMART INC | 931142FD0 | Mar 2026 | 135,000 | $133K | 0.00% | DBT |
| 4433 | Fannie Mae | 31418CUJ1 | Mar 2026 | 135,536 | $133K | 0.00% | ABS-MBS |
| 4434 | US BANCORP | 91159HJQ4 | Mar 2026 | 130,000 | $133K | 0.00% | DBT |
| 4435 | PHILIP MORRIS INTL INC | 718172CS6 | Mar 2026 | 150,000 | $133K | 0.00% | DBT |
| 4436 | SAN DIEGO G & E | 797440BZ6 | Mar 2026 | 150,000 | $133K | 0.00% | DBT |
| 4437 | ELI LILLY & CO | 532457BZ0 | Mar 2026 | 250,000 | $133K | 0.00% | DBT |
| 4438 | DOMINION ENERGY SOUTH | 25731VAA2 | Mar 2026 | 150,000 | $133K | 0.00% | DBT |
| 4439 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Mar 2026 | 150,000 | $133K | 0.00% | DBT |
| 4440 | TORONTO-DOMINION BANK | 89114TZQ8 | Mar 2026 | 150,000 | $133K | 0.00% | DBT |
| 4441 | EVERGY KANSAS CENTRAL | 30036FAB7 | Mar 2026 | 135,000 | $133K | 0.00% | DBT |
| 4442 | ENTERGY ARKANSAS LLC | 29366MAH1 | Mar 2026 | 135,000 | $133K | 0.00% | DBT |
| 4443 | JM SMUCKER CO | 832696AX6 | Mar 2026 | 125,000 | $132K | 0.00% | DBT |
| 4444 | BROWN & BROWN INC | 115236AC5 | Mar 2026 | 150,000 | $132K | 0.00% | DBT |
| 4445 | Fannie Mae | 31418CR97 | Mar 2026 | 138,135 | $132K | 0.00% | ABS-MBS |
| 4446 | Capital One Multi-Asset Execution Trust | 14041NGG0 | Mar 2026 | 133,000 | $132K | 0.00% | ABS-O |
| 4447 | Freddie Mac | 3128MJZN3 | Mar 2026 | 141,376 | $132K | 0.00% | ABS-MBS |
| 4448 | BARINGS BDC INC | 06759LAE3 | Mar 2026 | 135,000 | $132K | 0.00% | DBT |
| 4449 | NUTRIEN LTD | 67077MAU2 | Mar 2026 | 150,000 | $132K | 0.00% | DBT |
| 4450 | US BANCORP | 91159HJA9 | Mar 2026 | 150,000 | $132K | 0.00% | DBT |
| 4451 | MICROSOFT CORP | 594918CU6 | Mar 2026 | 150,000 | $132K | 0.00% | DBT |
| 4452 | MARVELL TECHNOLOGY INC | 573874AQ7 | Mar 2026 | 125,000 | $132K | 0.00% | DBT |
| 4453 | RTX CORP | 75513EAC5 | Mar 2026 | 200,000 | $132K | 0.00% | DBT |
| 4454 | SEKISUI HOUSE US | 552676AV0 | Mar 2026 | 200,000 | $131K | 0.00% | DBT |
| 4455 | UNITED PARCEL SERVICE | 911312BN5 | Mar 2026 | 175,000 | $131K | 0.00% | DBT |
| 4456 | CME GROUP INC | 12572QAK1 | Mar 2026 | 145,000 | $131K | 0.00% | DBT |
| 4457 | CHUBB INA HOLDINGS LLC | 171239AG1 | Mar 2026 | 150,000 | $131K | 0.00% | DBT |
| 4458 | SOUTHERN POWER CO | 843646AU4 | Mar 2026 | 150,000 | $131K | 0.00% | DBT |
| 4459 | SYNCHRONY FINANCIAL | 87165BAR4 | Mar 2026 | 150,000 | $131K | 0.00% | DBT |
| 4460 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Mar 2026 | 200,000 | $131K | 0.00% | DBT |
| 4461 | Fannie Mae | 3140F9UL7 | Mar 2026 | 136,219 | $131K | 0.00% | ABS-MBS |
| 4462 | BANK OF AMERICA CORP | 06051GHU6 | Mar 2026 | 150,000 | $130K | 0.00% | DBT |
| 4463 | Fannie Mae | 31418DC67 | Mar 2026 | 140,622 | $130K | 0.00% | ABS-MBS |
| 4464 | ALLY FINANCIAL INC | 02005NBT6 | Mar 2026 | 125,000 | $130K | 0.00% | DBT |
| 4465 | COMCAST CORP | 20030NDN8 | Mar 2026 | 150,000 | $130K | 0.00% | DBT |
| 4466 | BHP BILLITON FIN USA LTD | 055451BM9 | Mar 2026 | 130,000 | $130K | 0.00% | DBT |
| 4467 | Fannie Mae | 31418DTS1 | Mar 2026 | 145,856 | $130K | 0.00% | ABS-MBS |
| 4468 | Fannie Mae | 31418CHF4 | Mar 2026 | 139,035 | $130K | 0.00% | ABS-MBS |
| 4469 | FIDELITY NATL INFO SERV | 31620MCA2 | Mar 2026 | 130,000 | $130K | 0.00% | DBT |
| 4470 | Freddie Mac | 3132DV3T0 | Mar 2026 | 144,697 | $129K | 0.00% | ABS-MBS |
| 4471 | COMCAST CORP | 20030NCJ8 | Mar 2026 | 150,000 | $129K | 0.00% | DBT |
| 4472 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Mar 2026 | 145,000 | $129K | 0.00% | DBT |
| 4473 | CITIZENS FINANCIAL GROUP | 174610BF1 | Mar 2026 | 125,000 | $129K | 0.00% | DBT |
| 4474 | Freddie Mac | 3128MJXK1 | Mar 2026 | 137,547 | $129K | 0.00% | ABS-MBS |
| 4475 | WELLS FARGO & COMPANY | 94974BGQ7 | Mar 2026 | 150,000 | $129K | 0.00% | DBT |
| 4476 | BMO Mortgage Trust | 09661XAC2 | Mar 2026 | 125,000 | $129K | 0.00% | ABS-MBS |
| 4477 | PNC FINANCIAL SERVICES | 693475BW4 | Mar 2026 | 125,000 | $129K | 0.00% | DBT |
| 4478 | THERMO FISHER SCIENTIFIC | 883556DG4 | Mar 2026 | 130,000 | $129K | 0.00% | DBT |
| 4479 | ABBVIE INC | 00287YAW9 | Mar 2026 | 150,000 | $129K | 0.00% | DBT |
| 4480 | LAS VEGAS SANDS CORP | 517834AN7 | Mar 2026 | 125,000 | $129K | 0.00% | DBT |
| 4481 | ELEVANCE HEALTH INC | 036752AB9 | Mar 2026 | 130,000 | $129K | 0.00% | DBT |
| 4482 | Morgan Stanley BAML Trust | 61779CAH7 | Mar 2026 | 123,529 | $128K | 0.00% | ABS-MBS |
| 4483 | LAS VEGAS SANDS CORP | 517834AK3 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4484 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4485 | BENCHMARK Mortgage Trust | 08161CAE1 | Mar 2026 | 130,000 | $128K | 0.00% | ABS-MBS |
| 4486 | HYATT HOTELS CORP | 448579AV4 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4487 | JPMORGAN CHASE & CO | 46647PER3 | Mar 2026 | 130,000 | $128K | 0.00% | DBT |
| 4488 | LAS VEGAS SANDS CORP | 517834AL1 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4489 | INTERSTATE POWER & LIGHT | 461070AX2 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4490 | HCA INC | 404119DA4 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4491 | CITIGROUP INC | 172967NE7 | Mar 2026 | 145,000 | $128K | 0.00% | DBT |
| 4492 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4493 | Fannie Mae | 31418CGE8 | Mar 2026 | 137,195 | $128K | 0.00% | ABS-MBS |
| 4494 | MCDONALD'S CORP | 58013MFX7 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4495 | JOHNSON & JOHNSON | 478160DJ0 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4496 | CONSTELLATION EN GEN LLC | 210385AB6 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 4497 | AMERICAN TOWER CORP | 03027XBS8 | Mar 2026 | 145,000 | $128K | 0.00% | DBT |
| 4498 | ONEOK INC | 682680AT0 | Mar 2026 | 150,000 | $127K | 0.00% | DBT |
| 4499 | CISCO SYSTEMS INC | 17275RBR2 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 4500 | Freddie Mac | 3128MMXB4 | Mar 2026 | 130,898 | $127K | 0.00% | ABS-MBS |
| 4501 | SYSCO CORPORATION | 871829BQ9 | Mar 2026 | 145,000 | $127K | 0.00% | DBT |
| 4502 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 4503 | MOTOROLA SOLUTIONS INC | 620076BY4 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 4504 | AT&T INC | 00206RMY5 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 4505 | RYDER SYSTEM INC | 78355HLD9 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4506 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4507 | KRAFT HEINZ FOODS CO | 50077LBM7 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4508 | PROLOGIS LP | 74340XCQ2 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4509 | BANK OF AMERICA CORP | 06051GKB4 | Mar 2026 | 200,000 | $126K | 0.00% | DBT |
| 4510 | WALMART INC | 931142FN8 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4511 | Freddie Mac | 3132DV4P7 | Mar 2026 | 141,499 | $126K | 0.00% | ABS-MBS |
| 4512 | PUGET ENERGY INC | 745310AQ5 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4513 | AMGEN INC | 031162CF5 | Mar 2026 | 150,000 | $126K | 0.00% | DBT |
| 4514 | Morgan Stanley Capital I Trust | 61691QAD0 | Mar 2026 | 127,156 | $126K | 0.00% | ABS-MBS |
| 4515 | CHOICE HOTELS INTL INC | 169905AH9 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4516 | JPMORGAN CHASE & CO | 46647PBM7 | Mar 2026 | 165,000 | $126K | 0.00% | DBT |
| 4517 | HA SUSTAINABLE INF CAP | 41068XAF7 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4518 | UNITEDHEALTH GROUP INC | 91324PFP2 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4519 | BANK OF AMERICA CORP | 06051GGG8 | Mar 2026 | 150,000 | $126K | 0.00% | DBT |
| 4520 | CONSUMERS ENERGY CO | 210518DZ6 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4521 | Freddie Mac | 3128MJZR4 | Mar 2026 | 134,474 | $126K | 0.00% | ABS-MBS |
| 4522 | MOTOROLA SOLUTIONS INC | 620076BL2 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4523 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Mar 2026 | 125,000 | $126K | 0.00% | DBT |
| 4524 | AMERICAN HOMES 4 RENT | 02666TAK3 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 4525 | PAYPAL HOLDINGS INC | 70450YAS2 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 4526 | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | Mar 2026 | 135,000 | $125K | 0.00% | DBT |
| 4527 | EUROPEAN INVESTMENT BANK | 298785JR8 | Mar 2026 | 133,000 | $125K | 0.00% | DBT |
| 4528 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 4529 | WALMART INC | 931142FB4 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 4530 | ELI LILLY & CO | 532457CG1 | Mar 2026 | 140,000 | $125K | 0.00% | DBT |
| 4531 | NOVARTIS CAPITAL CORP | 66989HBF4 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 4532 | Freddie Mac | 3128M7NW2 | Mar 2026 | 120,441 | $125K | 0.00% | ABS-MBS |
| 4533 | Fannie Mae | 3140Q7XH5 | Mar 2026 | 138,529 | $125K | 0.00% | ABS-MBS |
| 4534 | SONOCO PRODUCTS CO | 835495AR3 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 4535 | LAZARD GROUP LLC | 52107QAM7 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 4536 | BROADCOM INC | 11135FCB5 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 4537 | Government National Mortgage Association | 36179VBG4 | Mar 2026 | 133,486 | $125K | 0.00% | ABS-MBS |
| 4538 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Mar 2026 | 200,000 | $125K | 0.00% | DBT |
| 4539 | GENUINE PARTS CO | 372460AF2 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 4540 | ALTRIA GROUP INC | 02209SBU6 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 4541 | EVERGY METRO | 30037DAE5 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 4542 | SIXTH STREET LENDING PAR | 829932AF9 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 4543 | ATMOS ENERGY CORP | 049560BB0 | Mar 2026 | 140,000 | $124K | 0.00% | DBT |
| 4544 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 4545 | CENOVUS ENERGY INC | 15135UBB4 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 4546 | REGENCY CENTERS LP | 75884RAW3 | Mar 2026 | 150,000 | $124K | 0.00% | DBT |
| 4547 | ORACLE CORP | 68389XBH7 | Mar 2026 | 150,000 | $124K | 0.00% | DBT |
| 4548 | ENERGY TRANSFER LP | 29273VBK5 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 4549 | AMERICAN EXPRESS CO | 025816EN5 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 4550 | Government National Mortgage Association | 36179MQP8 | Mar 2026 | 131,286 | $124K | 0.00% | ABS-MBS |
| 4551 | MOSAIC CO | 61945CAK9 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 4552 | MARSH & MCLENNAN COS INC | 571748CF7 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 4553 | Freddie Mac | 3132AEJ98 | Mar 2026 | 126,478 | $124K | 0.00% | ABS-MBS |
| 4554 | Fannie Mae | 3138ERK82 | Mar 2026 | 126,767 | $123K | 0.00% | ABS-MBS |
| 4555 | AT&T INC | 00206RNH1 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4556 | CANADIAN NATL RAILWAY | 136375DW9 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4557 | COPT DEFENSE PROP LP | 12713UAA4 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4558 | ESSENTIAL UTILITIES INC | 29670GAL6 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4559 | THERMO FISHER SCIENTIFIC | 883556DF6 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4560 | NOVARTIS CAPITAL CORP | 66989HAU2 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4561 | HORACE MANN EDUCATORS CO | 440327AM6 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4562 | FERGUSON ENTERPRISES INC | 31488VAB3 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4563 | DARDEN RESTAURANTS INC | 237194AN5 | Mar 2026 | 115,000 | $123K | 0.00% | DBT |
| 4564 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Mar 2026 | 150,000 | $123K | 0.00% | DBT |
| 4565 | ESTEE LAUDER CO INC | 29736RAT7 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4566 | LOWE'S COS INC | 548661EV5 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4567 | PEPSICO INC | 713448FG8 | Mar 2026 | 200,000 | $123K | 0.00% | DBT |
| 4568 | AT&T INC | 00206RNB4 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4569 | BRIXMOR OPERATING PART | 11120VAP8 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4570 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Mar 2026 | 150,000 | $123K | 0.00% | DBT |
| 4571 | T-MOBILE USA INC | 87264ADX0 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4572 | GENPACT UK/USA INC | 37256EAA0 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4573 | UNILEVER CAPITAL CORP | 904764BQ9 | Mar 2026 | 140,000 | $123K | 0.00% | DBT |
| 4574 | Government National Mortgage Association | 36179TCW3 | Mar 2026 | 135,644 | $123K | 0.00% | ABS-MBS |
| 4575 | ABBVIE INC | 00287YEF2 | Mar 2026 | 125,000 | $123K | 0.00% | DBT |
| 4576 | NVR INC | 62944TAF2 | Mar 2026 | 130,000 | $122K | 0.00% | DBT |
| 4577 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Mar 2026 | 150,000 | $122K | 0.00% | DBT |
| 4578 | RTX CORP | 75513ECL3 | Mar 2026 | 200,000 | $122K | 0.00% | DBT |
| 4579 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Mar 2026 | 125,000 | $122K | 0.00% | DBT |
| 4580 | TRANSCONT GAS PIPE LINE | 893574AT0 | Mar 2026 | 125,000 | $122K | 0.00% | DBT |
| 4581 | HUNTINGTON BANCSHARES | 446150BL7 | Mar 2026 | 125,000 | $122K | 0.00% | DBT |
| 4582 | BURLINGTN NORTH SANTA FE | 12189LBC4 | Mar 2026 | 155,000 | $122K | 0.00% | DBT |
| 4583 | BANK OF NY MELLON CORP | 06406RBM8 | Mar 2026 | 115,000 | $122K | 0.00% | DBT |
| 4584 | JPMORGAN CHASE & CO | 46647PBD7 | Mar 2026 | 125,000 | $122K | 0.00% | DBT |
| 4585 | CITIGROUP INC | 17327CAQ6 | Mar 2026 | 135,000 | $122K | 0.00% | DBT |
| 4586 | ROYALTY PHARMA PLC | 78081BAV5 | Mar 2026 | 125,000 | $122K | 0.00% | DBT |
| 4587 | AVALONBAY COMMUNITIES | 053484AB7 | Mar 2026 | 140,000 | $122K | 0.00% | DBT |
| 4588 | CITIGROUP INC | 172967LJ8 | Mar 2026 | 150,000 | $122K | 0.00% | DBT |
| 4589 | GLP CAPITAL LP / FIN II | 361841AX7 | Mar 2026 | 125,000 | $122K | 0.00% | DBT |
| 4590 | AMERICAN HONDA FINANCE | 02665WEZ0 | Mar 2026 | 125,000 | $122K | 0.00% | DBT |
| 4591 | TEXAS INSTRUMENTS INC | 882508BD5 | Mar 2026 | 150,000 | $122K | 0.00% | DBT |
| 4592 | ORACLE CORP | 68389XBJ3 | Mar 2026 | 180,000 | $121K | 0.00% | DBT |
| 4593 | HOME DEPOT INC | 437076CP5 | Mar 2026 | 130,000 | $121K | 0.00% | DBT |
| 4594 | VERIZON COMMUNICATIONS | 92343VFU3 | Mar 2026 | 200,000 | $121K | 0.00% | DBT |
| 4595 | MORGAN STANLEY | 61747YEL5 | Mar 2026 | 135,000 | $121K | 0.00% | DBT |
| 4596 | MERCK & CO INC | 58933YCB9 | Mar 2026 | 125,000 | $121K | 0.00% | DBT |
| 4597 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU67 | Mar 2026 | 121,698 | $121K | 0.00% | ABS-MBS |
| 4598 | GLOBAL PAYMENTS INC | 37940XAX0 | Mar 2026 | 125,000 | $121K | 0.00% | DBT |
| 4599 | MSD INVESTMENT CORP | 55354LAC3 | Mar 2026 | 125,000 | $121K | 0.00% | DBT |
| 4600 | APPLE INC | 037833EF3 | Mar 2026 | 200,000 | $121K | 0.00% | DBT |
| 4601 | STRYKER CORP | 863667BK6 | Mar 2026 | 120,000 | $121K | 0.00% | DBT |
| 4602 | NOVARTIS CAPITAL CORP | 66989HAV0 | Mar 2026 | 125,000 | $121K | 0.00% | DBT |
| 4603 | DTE ELECTRIC CO | 23338VBA3 | Mar 2026 | 125,000 | $121K | 0.00% | DBT |
| 4604 | MORGAN STANLEY | 61748UAN2 | Mar 2026 | 125,000 | $121K | 0.00% | DBT |
| 4605 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Mar 2026 | 150,000 | $121K | 0.00% | DBT |
| 4606 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Mar 2026 | 150,000 | $121K | 0.00% | DBT |
| 4607 | Fannie Mae | 3138WH5S7 | Mar 2026 | 133,416 | $120K | 0.00% | ABS-MBS |
| 4608 | METLIFE INC | 59156RBN7 | Mar 2026 | 150,000 | $120K | 0.00% | DBT |
| 4609 | Fanniemae-Aces | 3136B8M97 | Mar 2026 | 130,799 | $120K | 0.00% | ABS-MBS |
| 4610 | PNC FINANCIAL SERVICES | 693475BA2 | Mar 2026 | 135,000 | $120K | 0.00% | DBT |
| 4611 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Mar 2026 | 150,000 | $120K | 0.00% | DBT |
| 4612 | FEDERAL FARM CREDIT BANK | 3133EMKZ4 | Mar 2026 | 125,000 | $120K | 0.00% | DBT |
| 4613 | DUKE ENERGY CORP | 26441CCF0 | Mar 2026 | 125,000 | $120K | 0.00% | DBT |
| 4614 | LOWE'S COS INC | 548661ET0 | Mar 2026 | 120,000 | $120K | 0.00% | DBT |
| 4615 | ALPHABET INC | 02079KAV9 | Mar 2026 | 120,000 | $120K | 0.00% | DBT |
| 4616 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Mar 2026 | 120,000 | $120K | 0.00% | DBT |
| 4617 | VERISK ANALYTICS INC | 92345YAF3 | Mar 2026 | 120,000 | $119K | 0.00% | DBT |
| 4618 | ASCENSION HEALTH | 04351LAB6 | Mar 2026 | 150,000 | $119K | 0.00% | DBT |
| 4619 | MORGAN STANLEY | 61747YFR1 | Mar 2026 | 115,000 | $119K | 0.00% | DBT |
| 4620 | APPLE INC | 037833CD0 | Mar 2026 | 150,000 | $119K | 0.00% | DBT |
| 4621 | SOUTHERN CAL EDISON | 842400JH7 | Mar 2026 | 125,000 | $119K | 0.00% | DBT |
| 4622 | NATIONAL FUEL GAS CO | 636180BU4 | Mar 2026 | 115,000 | $119K | 0.00% | DBT |
| 4623 | VERISK ANALYTICS INC | 92345YAH9 | Mar 2026 | 115,000 | $119K | 0.00% | DBT |
| 4624 | AMPHENOL CORP | 032095AX9 | Mar 2026 | 120,000 | $119K | 0.00% | DBT |
| 4625 | GENERAL MOTORS FINL CO | 37045XFK7 | Mar 2026 | 115,000 | $119K | 0.00% | DBT |
| 4626 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Mar 2026 | 121,000 | $119K | 0.00% | DBT |
| 4627 | SUZANO AUSTRIA GMBH | 86964WAL6 | Mar 2026 | 125,000 | $119K | 0.00% | DBT |
| 4628 | ENTERGY CORP | 29364GAN3 | Mar 2026 | 125,000 | $119K | 0.00% | DBT |
| 4629 | CHENIERE ENERGY INC | 16411RAN9 | Mar 2026 | 115,000 | $118K | 0.00% | DBT |
| 4630 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Mar 2026 | 120,000 | $118K | 0.00% | DBT |
| 4631 | RAYMOND JAMES FINANCIAL | 754730AH2 | Mar 2026 | 165,000 | $118K | 0.00% | DBT |
| 4632 | UNION PACIFIC CORP | 907818FS2 | Mar 2026 | 175,000 | $118K | 0.00% | DBT |
| 4633 | GENERAL MILLS INC | 370334CW2 | Mar 2026 | 115,000 | $118K | 0.00% | DBT |
| 4634 | HEALTHPEAK OP LLC | 42250PAD5 | Mar 2026 | 125,000 | $118K | 0.00% | DBT |
| 4635 | CBRE SERVICES INC | 12505BAH3 | Mar 2026 | 115,000 | $118K | 0.00% | DBT |
| 4636 | Fannie Mae | 31418C2E3 | Mar 2026 | 116,952 | $118K | 0.00% | ABS-MBS |
| 4637 | Freddie Mac | 3128MJ2N9 | Mar 2026 | 122,745 | $118K | 0.00% | ABS-MBS |
| 4638 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Mar 2026 | 150,000 | $117K | 0.00% | DBT |
| 4639 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 4640 | KINDER MORGAN INC | 49456BAZ4 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 4641 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Mar 2026 | 130,000 | $117K | 0.00% | DBT |
| 4642 | Commonwealth Financing Authority | 20281PKG6 | Mar 2026 | 125,000 | $117K | 0.00% | DBT |
| 4643 | BLACKROCK FUNDING INC | 09290DAA9 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 4644 | AMAZON.COM INC | 023135AQ9 | Mar 2026 | 125,000 | $117K | 0.00% | DBT |
| 4645 | Fannie Mae | 31417LCP8 | Mar 2026 | 116,962 | $117K | 0.00% | ABS-MBS |
| 4646 | RIO TINTO FIN USA PLC | 76720AAS5 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 4647 | AMAZON.COM INC | 023135BM7 | Mar 2026 | 150,000 | $117K | 0.00% | DBT |
| 4648 | PROV ST JOSEPH HLTH OBL | 743820AG7 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 4649 | ROGERS COMMUNICATIONS IN | 775109CH2 | Mar 2026 | 125,000 | $117K | 0.00% | DBT |
| 4650 | STRYKER CORP | 863667BC4 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 4651 | US BANCORP | 91159HJT8 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 4652 | MOTOROLA SOLUTIONS INC | 620076CB3 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 4653 | Fannie Mae | 3140EULG2 | Mar 2026 | 124,744 | $117K | 0.00% | ABS-MBS |
| 4654 | CONSTELLATION EN GEN LLC | 210385AF7 | Mar 2026 | 120,000 | $117K | 0.00% | DBT |
| 4655 | STARBUCKS CORP | 855244BL2 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 4656 | LENNAR CORP | 526057CY8 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 4657 | EQUIFAX INC | 294429AV7 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 4658 | MIDAMERICAN ENERGY CO | 595620AR6 | Mar 2026 | 150,000 | $116K | 0.00% | DBT |
| 4659 | BROADCOM INC | 11135FCL3 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 4660 | Fannie Mae | 3140Q9N33 | Mar 2026 | 118,267 | $116K | 0.00% | ABS-MBS |
| 4661 | TEXAS INSTRUMENTS INC | 882508BV5 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 4662 | PPL CAPITAL FUNDING INC | 69352PAT0 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 4663 | DUKE ENERGY CAROLINAS | 26442CAR5 | Mar 2026 | 150,000 | $116K | 0.00% | DBT |
| 4664 | WESTLAKE CORP | 960413AU6 | Mar 2026 | 150,000 | $116K | 0.00% | DBT |
| 4665 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Mar 2026 | 120,000 | $116K | 0.00% | DBT |
| 4666 | Fannie Mae | 31418CZJ6 | Mar 2026 | 117,764 | $116K | 0.00% | ABS-MBS |
| 4667 | SHERWIN-WILLIAMS CO | 824348BW5 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 4668 | New Jersey Turnpike Authority | 646139X83 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 4669 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 4670 | MCDONALD'S CORP | 58013MFK5 | Mar 2026 | 160,000 | $115K | 0.00% | DBT |
| 4671 | ESTEE LAUDER CO INC | 29736RAS9 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 4672 | WILLIAMS COMPANIES INC | 969457CR9 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 4673 | State of California | 13063A5E0 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 4674 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 4675 | COMMONSPIRIT HEALTH | 20268JBC6 | Mar 2026 | 120,000 | $115K | 0.00% | DBT |
| 4676 | HEALTHPEAK OP LLC | 42250PAB9 | Mar 2026 | 125,000 | $115K | 0.00% | DBT |
| 4677 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Mar 2026 | 125,000 | $115K | 0.00% | DBT |
| 4678 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | Mar 2026 | 115,000 | $115K | 0.00% | DBT |
| 4679 | Fannie Mae | 31418DFS6 | Mar 2026 | 120,163 | $114K | 0.00% | ABS-MBS |
| 4680 | EOG RESOURCES INC | 26875PBB6 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 4681 | TRANSCONT GAS PIPE LINE | 893574AS2 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 4682 | Honda Auto Receivables Owner Trust | 437921AD1 | Mar 2026 | 114,000 | $114K | 0.00% | ABS-O |
| 4683 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 4684 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 4685 | County of Miami-Dade FL Aviation Revenue | 59333P3W6 | Mar 2026 | 125,000 | $114K | 0.00% | DBT |
| 4686 | BANK OF NY MELLON CORP | 06406RCG0 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 4687 | PACIFICORP | 695114CY2 | Mar 2026 | 200,000 | $114K | 0.00% | DBT |
| 4688 | Government National Mortgage Association | 36179TAK1 | Mar 2026 | 121,130 | $114K | 0.00% | ABS-MBS |
| 4689 | Government National Mortgage Association | 36179SNV5 | Mar 2026 | 121,223 | $114K | 0.00% | ABS-MBS |
| 4690 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 4691 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 4692 | ALPHABET INC | 02079KAM9 | Mar 2026 | 120,000 | $113K | 0.00% | DBT |
| 4693 | Fannie Mae | 3138EQB84 | Mar 2026 | 115,100 | $113K | 0.00% | ABS-MBS |
| 4694 | WILLIAMS COMPANIES INC | 96949LAC9 | Mar 2026 | 125,000 | $113K | 0.00% | DBT |
| 4695 | Permanent University Fund - University of Texas System | 9151158F9 | Mar 2026 | 150,000 | $113K | 0.00% | DBT |
| 4696 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Mar 2026 | 110,000 | $113K | 0.00% | DBT |
| 4697 | ELEVANCE HEALTH INC | 036752BK8 | Mar 2026 | 115,000 | $113K | 0.00% | DBT |
| 4698 | CROWN CASTLE INC | 22822VBE0 | Mar 2026 | 110,000 | $113K | 0.00% | DBT |
| 4699 | AMERICAN WATER CAPITAL C | 03040WBG9 | Mar 2026 | 115,000 | $113K | 0.00% | DBT |
| 4700 | TRUIST FINANCIAL CORP | 89788MAR3 | Mar 2026 | 110,000 | $113K | 0.00% | DBT |
| 4701 | AMAZON.COM INC | 023135BF2 | Mar 2026 | 125,000 | $113K | 0.00% | DBT |
| 4702 | Government National Mortgage Association | 36179VHW3 | Mar 2026 | 111,158 | $112K | 0.00% | ABS-MBS |
| 4703 | Ally Auto Receivables Trust | 02008PAC6 | Mar 2026 | 113,000 | $112K | 0.00% | ABS-O |
| 4704 | JEFFERIES FIN GROUP INC | 47233WBM0 | Mar 2026 | 110,000 | $112K | 0.00% | DBT |
| 4705 | GLOBAL PAYMENTS INC | 37940XBB7 | Mar 2026 | 115,000 | $112K | 0.00% | DBT |
| 4706 | Philippines Government International Bonds | 718286BB2 | Mar 2026 | 100,000 | $112K | 0.00% | DBT |
| 4707 | HCA INC | 404119CZ0 | Mar 2026 | 110,000 | $112K | 0.00% | DBT |
| 4708 | COMMONWEALTH EDISON CO | 202795JL5 | Mar 2026 | 150,000 | $112K | 0.00% | DBT |
| 4709 | PUBLIC SERVICE COLORADO | 744448CN9 | Mar 2026 | 150,000 | $112K | 0.00% | DBT |
| 4710 | BENCHMARK Mortgage Trust | 08162VAE8 | Mar 2026 | 115,000 | $112K | 0.00% | ABS-MBS |
| 4711 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Mar 2026 | 115,000 | $112K | 0.00% | DBT |
| 4712 | ABBVIE INC | 00287YEA3 | Mar 2026 | 110,000 | $112K | 0.00% | DBT |
| 4713 | DUKE ENERGY CAROLINAS | 26442CAM6 | Mar 2026 | 130,000 | $112K | 0.00% | DBT |
| 4714 | EQUINIX EU 2 FINANCING C | 29390XAH7 | Mar 2026 | 115,000 | $112K | 0.00% | DBT |
| 4715 | HYATT HOTELS CORP | 448579AR3 | Mar 2026 | 110,000 | $112K | 0.00% | DBT |
| 4716 | DUKE ENERGY CORP | 26441CAY1 | Mar 2026 | 150,000 | $112K | 0.00% | DBT |
| 4717 | SOUTHERN CAL EDISON | 842400HM8 | Mar 2026 | 125,000 | $111K | 0.00% | DBT |
| 4718 | BLOCK FINANCIAL LLC | 093662AK0 | Mar 2026 | 115,000 | $111K | 0.00% | DBT |
| 4719 | RELX CAPITAL INC | 74949LAG7 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 4720 | Freddie Mac | 3128MJXS4 | Mar 2026 | 115,430 | $111K | 0.00% | ABS-MBS |
| 4721 | Government National Mortgage Association | 36179S2R7 | Mar 2026 | 112,758 | $111K | 0.00% | ABS-MBS |
| 4722 | PEPSICO INC | 713448DP0 | Mar 2026 | 150,000 | $111K | 0.00% | DBT |
| 4723 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 4724 | HUMANA INC | 444859CA8 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 4725 | DOMINION ENERGY INC | 25746UCC1 | Mar 2026 | 130,000 | $111K | 0.00% | DBT |
| 4726 | CIGNA GROUP/THE | 125523CL2 | Mar 2026 | 120,000 | $111K | 0.00% | DBT |
| 4727 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 4728 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 4729 | REPUBLIC OF PERU | 715638FC1 | Mar 2026 | 111,000 | $111K | 0.00% | DBT |
| 4730 | COCA-COLA CO/THE | 191216DY3 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 4731 | NVIDIA CORP | 67066GAH7 | Mar 2026 | 150,000 | $110K | 0.00% | DBT |
| 4732 | JEFFERIES FIN GROUP INC | 47233WLL1 | Mar 2026 | 115,000 | $110K | 0.00% | DBT |
| 4733 | Hyundai Auto Receivables Trust | 44935XAD7 | Mar 2026 | 110,000 | $110K | 0.00% | ABS-O |
| 4734 | IBM CORP | 459200LV1 | Mar 2026 | 115,000 | $110K | 0.00% | DBT |
| 4735 | Fannie Mae | 3138WGG81 | Mar 2026 | 117,692 | $110K | 0.00% | ABS-MBS |
| 4736 | Fannie Mae | 31418CGT5 | Mar 2026 | 113,502 | $110K | 0.00% | ABS-MBS |
| 4737 | PIEDMONT OPERATING PARTN | 720198AJ9 | Mar 2026 | 105,000 | $110K | 0.00% | DBT |
| 4738 | Government National Mortgage Association | 36179UD90 | Mar 2026 | 114,993 | $110K | 0.00% | ABS-MBS |
| 4739 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Mar 2026 | 115,000 | $110K | 0.00% | DBT |
| 4740 | CIGNA GROUP/THE | 125523CX6 | Mar 2026 | 110,000 | $110K | 0.00% | DBT |
| 4741 | FLORIDA POWER & LIGHT CO | 341081GY7 | Mar 2026 | 110,000 | $110K | 0.00% | DBT |
| 4742 | NOVARTIS CAPITAL CORP | 66989HBH0 | Mar 2026 | 110,000 | $110K | 0.00% | DBT |
| 4743 | AMERICAN HONDA FINANCE | 02665WDW8 | Mar 2026 | 115,000 | $110K | 0.00% | DBT |
| 4744 | AT&T INC | 00206RKH4 | Mar 2026 | 125,000 | $109K | 0.00% | DBT |
| 4745 | GENERAL MOTORS FINL CO | 37045XFA9 | Mar 2026 | 110,000 | $109K | 0.00% | DBT |
| 4746 | RTX CORP | 75513ECM1 | Mar 2026 | 125,000 | $109K | 0.00% | DBT |
| 4747 | JOHNSON & JOHNSON | 478160CW2 | Mar 2026 | 105,000 | $109K | 0.00% | DBT |
| 4748 | ALPHABET INC | 02079KBL0 | Mar 2026 | 110,000 | $109K | 0.00% | DBT |
| 4749 | SOUTHERN CALIF GAS CO | 842434CW0 | Mar 2026 | 110,000 | $108K | 0.00% | DBT |
| 4750 | SOUTHERN CAL EDISON | 842400GS6 | Mar 2026 | 115,000 | $108K | 0.00% | DBT |
| 4751 | OKLAHOMA G&E CO | 678858BX8 | Mar 2026 | 105,000 | $108K | 0.00% | DBT |
| 4752 | AT&T INC | 00206RKD3 | Mar 2026 | 150,000 | $108K | 0.00% | DBT |
| 4753 | Fannie Mae | 31418CXQ2 | Mar 2026 | 107,321 | $108K | 0.00% | ABS-MBS |
| 4754 | Fannie Mae | 3140FE4G6 | Mar 2026 | 112,865 | $108K | 0.00% | ABS-MBS |
| 4755 | NORTHWESTERN UNIVERSITY | 668444AQ5 | Mar 2026 | 150,000 | $108K | 0.00% | DBT |
| 4756 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Mar 2026 | 110,000 | $108K | 0.00% | DBT |
| 4757 | Fannie Mae | 31418BYU4 | Mar 2026 | 115,271 | $108K | 0.00% | ABS-MBS |
| 4758 | Fannie Mae | 31418DRQ7 | Mar 2026 | 118,142 | $108K | 0.00% | ABS-MBS |
| 4759 | EMERA US FINANCE LP | 29103DAM8 | Mar 2026 | 130,000 | $107K | 0.00% | DBT |
| 4760 | ERP OPERATING LP | 26884ABP7 | Mar 2026 | 110,000 | $107K | 0.00% | DBT |
| 4761 | TAMPA ELECTRIC CO | 875127BG6 | Mar 2026 | 150,000 | $107K | 0.00% | DBT |
| 4762 | INGERSOLL RAND INC | 45687VAF3 | Mar 2026 | 105,000 | $107K | 0.00% | DBT |
| 4763 | VOYA FINANCIAL INC | 929089AH3 | Mar 2026 | 110,000 | $107K | 0.00% | DBT |
| 4764 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Mar 2026 | 105,000 | $107K | 0.00% | DBT |
| 4765 | GENERAL MOTORS CO | 37045VAK6 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 4766 | Government National Mortgage Association | 36179UWA6 | Mar 2026 | 108,005 | $106K | 0.00% | ABS-MBS |
| 4767 | BROOKFIELD FINANCE INC | 11271LAK8 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 4768 | STEEL DYNAMICS INC | 858119BQ2 | Mar 2026 | 105,000 | $106K | 0.00% | DBT |
| 4769 | TEXAS INSTRUMENTS INC | 882508CH5 | Mar 2026 | 105,000 | $106K | 0.00% | DBT |
| 4770 | MPLX LP | 55336VAS9 | Mar 2026 | 105,000 | $106K | 0.00% | DBT |
| 4771 | ESSEX PORTFOLIO LP | 29717PBB2 | Mar 2026 | 105,000 | $106K | 0.00% | DBT |
| 4772 | GATX CORP | 361448BS1 | Mar 2026 | 105,000 | $106K | 0.00% | DBT |
| 4773 | BHP BILLITON FIN USA LTD | 055451AR9 | Mar 2026 | 125,000 | $106K | 0.00% | DBT |
| 4774 | CENCORA INC | 03073EAY1 | Mar 2026 | 105,000 | $106K | 0.00% | DBT |
| 4775 | TRUIST FINANCIAL CORP | 89788MAL6 | Mar 2026 | 105,000 | $106K | 0.00% | DBT |
| 4776 | KITE REALTY GROUP LP | 49803XAG8 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 4777 | AUTOZONE INC | 053332BC5 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 4778 | Government National Mortgage Association | 36181WMQ4 | Mar 2026 | 111,489 | $105K | 0.00% | ABS-MBS |
| 4779 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Mar 2026 | 125,000 | $105K | 0.00% | DBT |
| 4780 | VIRGINIA ELEC & POWER CO | 927804GR9 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 4781 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Mar 2026 | 115,000 | $105K | 0.00% | DBT |
| 4782 | MERITAGE HOMES CORP | 59001ABG6 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 4783 | ABBVIE INC | 00287YDX4 | Mar 2026 | 110,000 | $105K | 0.00% | DBT |
| 4784 | ELEVANCE HEALTH INC | 036752AD5 | Mar 2026 | 130,000 | $105K | 0.00% | DBT |
| 4785 | SALESFORCE INC | 79466LAJ3 | Mar 2026 | 120,000 | $105K | 0.00% | DBT |
| 4786 | ZOETIS INC | 98978VAW3 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 4787 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Mar 2026 | 125,000 | $105K | 0.00% | DBT |
| 4788 | Fannie Mae | 31418CTC8 | Mar 2026 | 109,260 | $105K | 0.00% | ABS-MBS |
| 4789 | AMERICAN EXPRESS CO | 025816CX5 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 4790 | ALTRIA GROUP INC | 02209SBV4 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 4791 | Port Authority of New York & New Jersey | 73358WCW2 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 4792 | RIO TINTO FIN USA PLC | 76720AAW6 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 4793 | MOSAIC CO | 61945CAJ2 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 4794 | NIKE INC | 654106AM5 | Mar 2026 | 150,000 | $104K | 0.00% | DBT |
| 4795 | LOUISVILLE GAS & ELEC | 546676BA4 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 4796 | CSX CORP | 126408HP1 | Mar 2026 | 125,000 | $104K | 0.00% | DBT |
| 4797 | T-MOBILE USA INC | 87264ADL6 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 4798 | Freddie Mac | 3128MMV26 | Mar 2026 | 106,975 | $104K | 0.00% | ABS-MBS |
| 4799 | HANOVER INSURANCE GROUP | 410867AH8 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 4800 | Freddie Mac | 3128MMXW8 | Mar 2026 | 106,137 | $104K | 0.00% | ABS-MBS |
| 4801 | MCDONALD'S CORP | 58013MFC3 | Mar 2026 | 125,000 | $104K | 0.00% | DBT |
| 4802 | Freddie Mac | 3128MMWE9 | Mar 2026 | 106,880 | $104K | 0.00% | ABS-MBS |
| 4803 | FREDDIE MAC | 3134GV5K0 | Mar 2026 | 150,000 | $104K | 0.00% | DBT |
| 4804 | HASBRO INC | 418056BB2 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 4805 | Barclays Commercial Mortgage Securities LLC | 07336DAW1 | Mar 2026 | 100,000 | $104K | 0.00% | ABS-MBS |
| 4806 | ENERGY TRANSFER LP | 29273VBL3 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 4807 | D.R. HORTON INC | 23331ABS7 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 4808 | Fannie Mae | 31418CV68 | Mar 2026 | 107,633 | $104K | 0.00% | ABS-MBS |
| 4809 | AMPHENOL CORP | 032095AY7 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 4810 | BROADSTONE NET LEASE LLC | 11134GAA8 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 4811 | BOSTON PROPERTIES LP | 10112RBG8 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 4812 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 4813 | RYDER SYSTEM INC | 78355HLG2 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 4814 | CATERPILLAR INC | 149123CB5 | Mar 2026 | 125,000 | $103K | 0.00% | DBT |
| 4815 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 4816 | NATIONAL HEALTH INVESTOR | 63633DAG9 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 4817 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 4818 | Government National Mortgage Association | 36179UGD8 | Mar 2026 | 104,817 | $103K | 0.00% | ABS-MBS |
| 4819 | EVERGY METRO | 30037DAD7 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 4820 | PHILIP MORRIS INTL INC | 718172DB2 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 4821 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 4822 | AMERICAN HONDA FINANCE | 02665WEV9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4823 | Government National Mortgage Association | 36179S2Q9 | Mar 2026 | 107,223 | $102K | 0.00% | ABS-MBS |
| 4824 | SUTTER HEALTH | 86944BAP8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4825 | EXELON CORP | 30161NBK6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4826 | RYDER SYSTEM INC | 78355HKZ1 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4827 | CATERPILLAR FINL SERVICE | 14913UAX8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4828 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4829 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4830 | GENERAL MOTORS FINL CO | 37045XEB8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4831 | HERSHEY COMPANY | 427866BM9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4832 | OTIS WORLDWIDE CORP | 68902VAR8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4833 | ABBVIE INC | 00287YEJ4 | Mar 2026 | 105,000 | $102K | 0.00% | DBT |
| 4834 | JABIL INC | 46656PAD6 | Mar 2026 | 105,000 | $102K | 0.00% | DBT |
| 4835 | AMPHENOL CORP | 032095AQ4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4836 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4837 | OLD REPUBLIC INTL CORP | 680223AM6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4838 | AMPHENOL CORP | 032095AP6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4839 | HUMANA INC | 444859BT8 | Mar 2026 | 105,000 | $102K | 0.00% | DBT |
| 4840 | HERSHEY COMPANY | 427866BN7 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4841 | PHILIP MORRIS INTL INC | 718172DA4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4842 | EQUITABLE HOLDINGS INC | 29452EAC5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4843 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Mar 2026 | 115,000 | $102K | 0.00% | DBT |
| 4844 | Port Authority of New York & New Jersey | 73358WX90 | Mar 2026 | 125,000 | $102K | 0.00% | DBT |
| 4845 | ABBVIE INC | 00287YDZ9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4846 | HUNTINGTON INGALLS INDUS | 446413BA3 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4847 | ILLUMINA INC | 452327AP4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4848 | METLIFE INC | 59156RAP3 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4849 | BANK OF NY MELLON CORP | 06406RBZ9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4850 | REPUBLIC SERVICES INC | 760759BK5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4851 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Mar 2026 | 150,000 | $102K | 0.00% | DBT |
| 4852 | ONEOK INC | 682680CU5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4853 | AMERICAN TOWER CORP | 03027XCH1 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4854 | Fannie Mae | 31418CGM0 | Mar 2026 | 104,448 | $102K | 0.00% | ABS-MBS |
| 4855 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4856 | XCEL ENERGY INC | 98389BBB5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4857 | CONSUMERS ENERGY CO | 210518DV5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4858 | ADOBE INC | 00724PAF6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4859 | HERSHEY COMPANY | 427866BL1 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4860 | NNN REIT INC | 637417AT3 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4861 | TORONTO-DOMINION BANK | 89115A2Y7 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4862 | BANK OF MONTREAL | 06368LGV2 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 4863 | Bank5 | 06650JAG3 | Mar 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 4864 | CVS HEALTH CORP | 126650DT4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4865 | JPMORGAN CHASE & CO | 46647PEB8 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4866 | NSTAR ELECTRIC CO | 67021CAX5 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4867 | AIR PRODUCTS & CHEMICALS | 009158BP0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4868 | BORGWARNER INC | 099724AP1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4869 | Fannie Mae | 3138EMUE9 | Mar 2026 | 109,782 | $101K | 0.00% | ABS-MBS |
| 4870 | AMERICAN NATIONAL GROUP | 025676AN7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4871 | Fannie Mae | 31418CLG7 | Mar 2026 | 108,670 | $101K | 0.00% | ABS-MBS |
| 4872 | PHILIP MORRIS INTL INC | 718172CZ0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4873 | CVS HEALTH CORP | 126650DU1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4874 | CHUBB INA HOLDINGS LLC | 171239AL0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4875 | MAREX GROUP PLC | 566539AB8 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4876 | WASTE CONNECTIONS INC | 94106BAC5 | Mar 2026 | 115,000 | $101K | 0.00% | DBT |
| 4877 | COMCAST CORP | 20030NER8 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4878 | PACCAR FINANCIAL CORP | 69371RS31 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4879 | CUMMINS INC | 231021AZ9 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4880 | PEPSICO INC | 713448FX1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4881 | Fannie Mae | 3140X4H58 | Mar 2026 | 102,614 | $101K | 0.00% | ABS-MBS |
| 4882 | PEPSICO INC | 713448FR4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4883 | BANK OF NY MELLON CORP | 06406RBX4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4884 | TORONTO-DOMINION BANK | 89115A2W1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4885 | AMERICAN HONDA FINANCE | 02665WFE6 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4886 | PEPSICO INC | 713448FY9 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4887 | ORIX CORP | 686329AB9 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4888 | GM Financial Securitized Term Auto Receivables Tr | 362955AD8 | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 4889 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4890 | BROOKFIELD FINANCE INC | 11271LAD4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4891 | Fannie Mae | 3138WJTG3 | Mar 2026 | 111,416 | $101K | 0.00% | ABS-MBS |
| 4892 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 4893 | GEORGIA POWER CO | 373334KY6 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4894 | CON EDISON CO OF NY INC | 209111GM9 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4895 | American Express Credit Account Master Trust | 02582JKV1 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 4896 | PEPSICO INC | 713448FS2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4897 | SHERWIN-WILLIAMS CO | 824348BS4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4898 | DOW CHEMICAL CO/THE | 260543CY7 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4899 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4900 | CVS HEALTH CORP | 126650EK2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4901 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4902 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Mar 2026 | 145,000 | $100K | 0.00% | DBT |
| 4903 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4904 | ATMOS ENERGY CORP | 049560BE4 | Mar 2026 | 105,000 | $100K | 0.00% | DBT |
| 4905 | WALMART INC | 931142FL2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4906 | VERIZON COMMUNICATIONS | 92343VFV1 | Mar 2026 | 175,000 | $100K | 0.00% | DBT |
| 4907 | WILLIS NORTH AMERICA INC | 970648AL5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4908 | CON EDISON CO OF NY INC | 209111GG2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4909 | ORACLE CORP | 68389XCD5 | Mar 2026 | 105,000 | $100K | 0.00% | DBT |
| 4910 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4911 | KELLANOVA | 487836BW7 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4912 | MERCK & CO INC | 58933YBH7 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4913 | EASTMAN CHEMICAL CO | 277432AW0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4914 | ARCELORMITTAL SA | 03938LBG8 | Mar 2026 | 95,000 | $100K | 0.00% | DBT |
| 4915 | L3HARRIS TECH INC | 413875AW5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4916 | HP ENTERPRISE CO | 42824CCC1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4917 | NORTHERN TRUST CORP | 665859AW4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4918 | CHURCH & DWIGHT CO INC | 17136MAC6 | Mar 2026 | 95,000 | $100K | 0.00% | DBT |
| 4919 | KIMBERLY-CLARK CORP | 494368CE1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4920 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4921 | STANLEY BLACK & DECKER I | 854502AH4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4922 | AMERICAN ELECTRIC POWER | 025537AM3 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4923 | Peru Government International Bonds | 715638EB4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4924 | Bank | 06036FBC4 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 4925 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4926 | MCKESSON CORP | 581557BV6 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4927 | SABINE PASS LIQUEFACTION | 785592AU0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4928 | Freddie Mac | 3132ADPF9 | Mar 2026 | 98,982 | $100K | 0.00% | ABS-MBS |
| 4929 | ERP OPERATING LP | 26884ABK8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4930 | Hyundai Auto Receivables Trust | 44935JAD8 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 4931 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4932 | LAZARD GROUP LLC | 52107QAJ4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 4933 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4934 | WELLTOWER OP LLC | 95040QAH7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4935 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4936 | ONEOK INC | 682680CC5 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4937 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4938 | QUEST DIAGNOSTICS INC | 74834LBA7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4939 | PROLOGIS LP | 74340XBX8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4940 | VENTAS REALTY LP | 92277GAL1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4941 | ELEVANCE HEALTH INC | 036752AG8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4942 | BP CAP MARKETS AMERICA | 10373QAC4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4943 | CON EDISON CO OF NY INC | 209111FS7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4944 | TORONTO-DOMINION BANK | 89115KAK6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4945 | FIFTH THIRD BANCORP | 316773CV0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4946 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4947 | AUTOZONE INC | 053332AV4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4948 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4949 | MCDONALD'S CORP | 58013MFF6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4950 | CME GROUP INC | 12572QAJ4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4951 | DUKE ENERGY CAROLINAS | 26442CAX2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4952 | NORTHERN TRUST CORP | 665859AT1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4953 | MICRON TECHNOLOGY INC | 595112BS1 | Mar 2026 | 110,000 | $99K | 0.00% | DBT |
| 4954 | GLOBAL PAYMENTS INC | 891906AF6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4955 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4956 | TORONTO-DOMINION BANK | 89115KAM2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4957 | BANK OF NY MELLON CORP | 06406RAD9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4958 | Freddie Mac | 3128MJ6H8 | Mar 2026 | 106,890 | $99K | 0.00% | ABS-MBS |
| 4959 | JM SMUCKER CO | 832696AY4 | Mar 2026 | 95,000 | $99K | 0.00% | DBT |
| 4960 | CONSUMERS ENERGY CO | 210518DU7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4961 | UNITEDHEALTH GROUP INC | 91324PCY6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4962 | PFIZER INC | 717081EP4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4963 | AMERICAN WATER CAPITAL C | 03040WAS4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4964 | VENTAS REALTY LP | 92277GAM9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4965 | BENCHMARK Mortgage Trust | 08161BAY9 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 4966 | ONEOK INC | 682680CD3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4967 | NATIONAL RURAL UTIL COOP | 63743HGC0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4968 | RELX CAPITAL INC | 74949LAC6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4969 | COMCAST CORP | 20030NDK4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4970 | IBM CORP | 459200LQ2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4971 | BENCHMARK Mortgage Trust | 08160BAD6 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 4972 | DOC DR LLC | 71951QAB8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4973 | CITIGROUP INC | 172967LP4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4974 | SANOFI SA | 801060AD6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4975 | BAT CAPITAL CORP | 05526DBB0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4976 | SOUTHERN CAL EDISON | 842400GQ0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4977 | MID-AMERICA APARTMENTS | 59523UAQ0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4978 | REALTY INCOME CORP | 756109AU8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4979 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4980 | MCCORMICK & CO | 579780AN7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4981 | WESTPAC BANKING CORP | 961214DW0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4982 | PNC FINANCIAL SERVICES | 693475AT2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4983 | MORGAN STANLEY | 61744YAK4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4984 | AMAZON.COM INC | 023135BC9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4985 | HOME DEPOT INC | 437076CN0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4986 | ATHENE HOLDING LTD | 04686JAA9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4987 | ENERGY TRANSFER LP | 292480AM2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4988 | TRANE TECH FIN LTD | 456873AD0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4989 | Freddie Mac | 3132XVH97 | Mar 2026 | 105,963 | $99K | 0.00% | ABS-MBS |
| 4990 | APPLE INC | 037833DK3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4991 | BRIXMOR OPERATING PART | 11120VAH6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4992 | Freddie Mac | 31335A5P9 | Mar 2026 | 99,686 | $99K | 0.00% | ABS-MBS |
| 4993 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4994 | HOWMET AEROSPACE INC | 443201AG3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4995 | BAXTER INTERNATIONAL INC | 071813DD8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4996 | Mexico Government International Bonds | 91087BAE0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4997 | CNA FINANCIAL CORP | 126117AU4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4998 | AMGEN INC | 031162DV9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 4999 | EATON CORP | 278062AG9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 5000 | Fannie Mae | 3140J6GJ0 | Mar 2026 | 105,715 | $99K | 0.00% | ABS-MBS |
| 5001 | GENERAL MOTORS FINL CO | 37045XFM3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 5002 | NORFOLK SOUTHERN CORP | 655844CT3 | Mar 2026 | 95,000 | $99K | 0.00% | DBT |
| 5003 | JPN BANK FOR INT'L COOP | 471048BM9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 5004 | ERP OPERATING LP | 26884ABJ1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 5005 | PUBLIC SERVICE ELECTRIC | 74456QCY0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 5006 | LEIDOS INC | 52532XAJ4 | Mar 2026 | 95,000 | $99K | 0.00% | DBT |
| 5007 | BROOKFIELD FINANCE INC | 11271LAE2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 5008 | HOME DEPOT INC | 437076DG4 | Mar 2026 | 105,000 | $98K | 0.00% | DBT |
| 5009 | DUKE ENERGY CORP | 26441CAX3 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5010 | BROADCOM INC | 11135FAQ4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5011 | IDAHO POWER CO | 45138LBL6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5012 | SIXTH STREET LENDING PAR | 829932AD4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5013 | TRUIST FINANCIAL CORP | 05531GAB7 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5014 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5015 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Mar 2026 | 135,000 | $98K | 0.00% | DBT |
| 5016 | EXTRA SPACE STORAGE LP | 30225VAN7 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5017 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5018 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5019 | EUROPEAN INVESTMENT BANK | 298785HM1 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5020 | SOUTHERN CAL EDISON | 842400GJ6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5021 | JM SMUCKER CO | 832696AR9 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5022 | PFIZER INC | 717081ET6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5023 | ARES CAPITAL CORP | 04010LBK8 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5024 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5025 | AON CORP | 037389BC6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5026 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5027 | HERCULES CAPITAL INC | 427096AN2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5028 | CENCORA INC | 03073EBB0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5029 | AMERICAN HONDA FINANCE | 02665WGS4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5030 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5031 | ASIAN DEVELOPMENT BANK | 045167EE9 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5032 | MERCK & CO INC | 58933YAX3 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5033 | S&P GLOBAL INC | 78409VBR4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5034 | TRUIST FINANCIAL CORP | 89788MAS1 | Mar 2026 | 95,000 | $98K | 0.00% | DBT |
| 5035 | COMM Mortgage Trust | 12595VAD9 | Mar 2026 | 100,000 | $98K | 0.00% | ABS-MBS |
| 5036 | AMAZON.COM INC | 023135CB0 | Mar 2026 | 150,000 | $98K | 0.00% | DBT |
| 5037 | GLP CAPITAL LP / FIN II | 361841AV1 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5038 | KEYCORP | 49326EEK5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5039 | VIRGINIA ELEC & POWER CO | 927804GV0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5040 | EASTMAN CHEMICAL CO | 277432BB5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5041 | MONDELEZ INTERNATIONAL | 609207BE4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5042 | PNC FINANCIAL SERVICES | 693475AW5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5043 | LEGGETT & PLATT INC | 524660AZ0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5044 | TARGET CORP | 87612EBH8 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5045 | CNOOC FINANCE 2014 ULC | 12591DAD3 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5046 | WP CAREY INC | 92936UAF6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5047 | GILEAD SCIENCES INC | 375558BG7 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5048 | LOCKHEED MARTIN CORP | 539830BL2 | Mar 2026 | 110,000 | $98K | 0.00% | DBT |
| 5049 | HASBRO INC | 418056AZ0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 5050 | COMMONWEALTH EDISON CO | 202795JT8 | Mar 2026 | 150,000 | $98K | 0.00% | DBT |
| 5051 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5052 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5053 | KINDER MORGAN INC | 49456BAR2 | Mar 2026 | 110,000 | $97K | 0.00% | DBT |
| 5054 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5055 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Mar 2026 | 95,000 | $97K | 0.00% | DBT |
| 5056 | STATE OF ISRAEL | 46513YJH2 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5057 | HCA INC | 404119DE6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5058 | Freddie Mac | 3128MJZ94 | Mar 2026 | 101,588 | $97K | 0.00% | ABS-MBS |
| 5059 | JUNIPER NETWORKS INC | 48203RAM6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5060 | UBS Commercial Mortgage Trust | 90276YAE3 | Mar 2026 | 100,000 | $97K | 0.00% | ABS-MBS |
| 5061 | COMMONWEALTH EDISON CO | 202795JM3 | Mar 2026 | 125,000 | $97K | 0.00% | DBT |
| 5062 | GOLDMAN SACHS BDC INC | 38147UAG2 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5063 | ENBRIDGE INC | 29250NBE4 | Mar 2026 | 145,000 | $97K | 0.00% | DBT |
| 5064 | MORGAN STANLEY | 61747YEH4 | Mar 2026 | 110,000 | $97K | 0.00% | DBT |
| 5065 | PNC FINANCIAL SERVICES | 693475BE4 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5066 | GILEAD SCIENCES INC | 375558BK8 | Mar 2026 | 120,000 | $97K | 0.00% | DBT |
| 5067 | STIFEL FINANCIAL CORP | 860630AG7 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5068 | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5069 | GENERAL DYNAMICS CORP | 369550BM9 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5070 | KIMBERLY-CLARK CORP | 494368BZ5 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5071 | GILEAD SCIENCES INC | 375558CE1 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5072 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5073 | Fannie Mae | 31418CJE5 | Mar 2026 | 101,161 | $97K | 0.00% | ABS-MBS |
| 5074 | GLP CAPITAL LP / FIN II | 361841AW9 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5075 | NOV INC | 637071AM3 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5076 | BAT CAPITAL CORP | 05526DBH7 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 5077 | AMERICAN HONDA FINANCE | 02665WGT2 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5078 | DIAMONDBACK ENERGY INC | 25278XAN9 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5079 | IPALCO ENTERPRISES INC | 462613AP5 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5080 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5081 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | Mar 2026 | 150,000 | $96K | 0.00% | DBT |
| 5082 | MASTERCARD INC | 57636QAM6 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5083 | Bank | 065402BC2 | Mar 2026 | 100,000 | $96K | 0.00% | ABS-MBS |
| 5084 | STRYKER CORP | 863667BM2 | Mar 2026 | 95,000 | $96K | 0.00% | DBT |
| 5085 | ONEOK INC | 682680AY9 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5086 | AFRICAN DEVELOPMENT BANK | 00828EFJ3 | Mar 2026 | 95,000 | $96K | 0.00% | DBT |
| 5087 | FEDERAL FARM CREDIT BANK | 3133EL2V5 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5088 | GM Financial Securitized Term Auto Receivables Tr | 379957AD5 | Mar 2026 | 96,000 | $96K | 0.00% | ABS-O |
| 5089 | AMERICAN INTERNATIONAL | 026874DW4 | Mar 2026 | 95,000 | $96K | 0.00% | DBT |
| 5090 | HPS CORPORATE LENDING FU | 40440VAV7 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5091 | GENERAL MOTORS FINL CO | 37045XDH6 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5092 | TRUIST FINANCIAL CORP | 89788MAC6 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5093 | BOSTON PROPERTIES LP | 10112RBB9 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5094 | FEDERAL FARM CREDIT BANK | 3133EL4D3 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5095 | MOHAWK INDUSTRIES INC | 608190AL8 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5096 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5097 | PECO ENERGY CO | 693304AW7 | Mar 2026 | 125,000 | $96K | 0.00% | DBT |
| 5098 | AT&T INC | 00206RMX7 | Mar 2026 | 95,000 | $96K | 0.00% | DBT |
| 5099 | ORIX CORP | 686330AP6 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5100 | PROCTER & GAMBLE CO/THE | 742718FH7 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5101 | PEPSICO INC | 713448FZ6 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5102 | Freddie Mac | 3128MJ5J5 | Mar 2026 | 97,428 | $96K | 0.00% | ABS-MBS |
| 5103 | CONSTELLATION BRANDS INC | 21036PBE7 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5104 | JPMORGAN CHASE & CO | 46647PEL6 | Mar 2026 | 95,000 | $96K | 0.00% | DBT |
| 5105 | Mercedes-Benz Auto Lease Trust | 58768YAD7 | Mar 2026 | 95,000 | $96K | 0.00% | ABS-O |
| 5106 | L3HARRIS TECH INC | 502431AV1 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 5107 | US BANCORP | 91159HHW3 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5108 | Fannie Mae | 3138WHBP6 | Mar 2026 | 102,353 | $95K | 0.00% | ABS-MBS |
| 5109 | BROADCOM INC | 11135FCK5 | Mar 2026 | 95,000 | $95K | 0.00% | DBT |
| 5110 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5111 | PHILLIPS 66 | 718547AK8 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5112 | PPG INDUSTRIES INC | 693506BR7 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5113 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJG1 | Mar 2026 | 100,000 | $95K | 0.00% | ABS-MBS |
| 5114 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMCR1 | Mar 2026 | 98,235 | $95K | 0.00% | ABS-MBS |
| 5115 | NISOURCE INC | 65473PAH8 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5116 | META PLATFORMS INC | 30303M8V7 | Mar 2026 | 105,000 | $95K | 0.00% | DBT |
| 5117 | Government National Mortgage Association | 36179UCD2 | Mar 2026 | 94,374 | $95K | 0.00% | ABS-MBS |
| 5118 | WILLIAMS COMPANIES INC | 969457BX7 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5119 | NVIDIA CORP | 67066GAM6 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5120 | Wells Fargo Commercial Mortgage Trust | 95002BAE3 | Mar 2026 | 100,000 | $95K | 0.00% | ABS-MBS |
| 5121 | CSX CORP | 126408HM8 | Mar 2026 | 95,000 | $95K | 0.00% | DBT |
| 5122 | CATERPILLAR INC | 149123CG4 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5123 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHK4 | Mar 2026 | 100,000 | $95K | 0.00% | ABS-MBS |
| 5124 | Fannie Mae | 31418CPE8 | Mar 2026 | 101,907 | $95K | 0.00% | ABS-MBS |
| 5125 | ANALOG DEVICES INC | 032654BC8 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5126 | Fannie Mae | 31418CPF5 | Mar 2026 | 99,118 | $95K | 0.00% | ABS-MBS |
| 5127 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5128 | Freddie Mac | 3132M6WD8 | Mar 2026 | 95,542 | $95K | 0.00% | ABS-MBS |
| 5129 | LABORATORY CORP OF AMER | 50540RAW2 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5130 | Bank | 06540WBD4 | Mar 2026 | 100,000 | $95K | 0.00% | ABS-MBS |
| 5131 | COCA-COLA CO/THE | 191216DZ0 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5132 | ASIAN DEVELOPMENT BANK | 045167FF5 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5133 | MERCK & CO INC | 58933YBD6 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5134 | BANK OF NY MELLON CORP | 06406RAU1 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5135 | INTEL CORP | 458140BJ8 | Mar 2026 | 150,000 | $95K | 0.00% | DBT |
| 5136 | EQUINIX INC | 29444UBU9 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 5137 | NOVARTIS CAPITAL CORP | 66989HAX6 | Mar 2026 | 95,000 | $95K | 0.00% | DBT |
| 5138 | WEC ENERGY GROUP INC | 92939UAG1 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5139 | CITIGROUP INC | 17308CC53 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5140 | Indonesia Government International Bonds | 455780CJ3 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5141 | Citigroup Commercial Mortgage Trust | 17328FAW5 | Mar 2026 | 100,000 | $94K | 0.00% | ABS-MBS |
| 5142 | CONSTELLATION EN GEN LLC | 210385AP5 | Mar 2026 | 95,000 | $94K | 0.00% | DBT |
| 5143 | HOME DEPOT INC | 437076CH3 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5144 | CUBESMART LP | 22966RAF3 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5145 | AMPHENOL CORP | 032095AJ0 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5146 | ALLY FINANCIAL INC | 02005NBP4 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5147 | GLOBAL PAYMENTS INC | 37940XAV4 | Mar 2026 | 95,000 | $94K | 0.00% | DBT |
| 5148 | COMCAST CORP | 20030NBM2 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5149 | CORNING INC | 219350BK0 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5150 | ESSENTIAL UTILITIES INC | 29670GAF9 | Mar 2026 | 105,000 | $94K | 0.00% | DBT |
| 5151 | DXC TECHNOLOGY CO | 23355LAM8 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5152 | Fannie Mae | 3138WF2N5 | Mar 2026 | 103,535 | $94K | 0.00% | ABS-MBS |
| 5153 | THERMO FISHER SCIENTIFIC | 883556DK5 | Mar 2026 | 95,000 | $94K | 0.00% | DBT |
| 5154 | SHELL FINANCE US INC | 822905AF2 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5155 | 3M COMPANY | 88579YBJ9 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5156 | AMERICAN HONDA FINANCE | 02665WEB3 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5157 | AUTOZONE INC | 053332BD3 | Mar 2026 | 95,000 | $94K | 0.00% | DBT |
| 5158 | INGREDION INC | 457187AC6 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 5159 | WILLIAMS COMPANIES INC | 969457CV0 | Mar 2026 | 95,000 | $94K | 0.00% | DBT |
| 5160 | Fannie Mae | 31418CQG2 | Mar 2026 | 97,574 | $94K | 0.00% | ABS-MBS |
| 5161 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Mar 2026 | 95,000 | $93K | 0.00% | DBT |
| 5162 | XCEL ENERGY INC | 98389BAW0 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 5163 | CENCORA INC | 03073EAR6 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 5164 | GILEAD SCIENCES INC | 375558BT9 | Mar 2026 | 150,000 | $93K | 0.00% | DBT |
| 5165 | Fannie Mae | 31418CNE0 | Mar 2026 | 97,291 | $93K | 0.00% | ABS-MBS |
| 5166 | BLACKSTONE SECURED LEND | 09261XAG7 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 5167 | BANK OF AMERICA CORP | 06051GFC8 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 5168 | ONCOR ELECTRIC DELIVERY | 68233JBX1 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 5169 | UNUM GROUP | 91529YAU0 | Mar 2026 | 95,000 | $93K | 0.00% | DBT |
| 5170 | AMAZON.COM INC | 023135CC8 | Mar 2026 | 150,000 | $93K | 0.00% | DBT |
| 5171 | ALLSTATE CORP | 020002BG5 | Mar 2026 | 125,000 | $93K | 0.00% | DBT |
| 5172 | CSX CORP | 126408HY2 | Mar 2026 | 105,000 | $93K | 0.00% | DBT |
| 5173 | DOLLAR GENERAL CORP | 256677AM7 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 5174 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | Mar 2026 | 125,000 | $93K | 0.00% | DBT |
| 5175 | COMMONWEALTH EDISON CO | 202795JW1 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5176 | TRANE TECH FIN LTD | 892938AA9 | Mar 2026 | 90,000 | $92K | 0.00% | DBT |
| 5177 | EXELON CORP | 30161NBE0 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5178 | CHEVRON CORP | 166764BY5 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5179 | Dallas Area Rapid Transit | 235241LW4 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5180 | AIR LEASE CORP | 00914AAK8 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5181 | DTE ELECTRIC CO | 23338VAQ9 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5182 | NORFOLK SOUTHERN CORP | 655844CL0 | Mar 2026 | 150,000 | $92K | 0.00% | DBT |
| 5183 | TARGA RESOURCES CORP | 87612GAU5 | Mar 2026 | 95,000 | $92K | 0.00% | DBT |
| 5184 | OMNICOM GROUP INC | 681919BB1 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5185 | BHP BILLITON FIN USA LTD | 055451BF4 | Mar 2026 | 95,000 | $92K | 0.00% | DBT |
| 5186 | REVVITY INC | 714046AN9 | Mar 2026 | 105,000 | $92K | 0.00% | DBT |
| 5187 | EVERSOURCE ENERGY | 30040WAP3 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5188 | STARBUCKS CORP | 855244AW9 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5189 | SOUTHWEST AIRLINES CO | 844741BF4 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5190 | NOVARTIS CAPITAL CORP | 66989HAR9 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5191 | ELI LILLY & CO | 532457CS5 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5192 | QUALCOMM INC | 747525BK8 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 5193 | HOME DEPOT INC | 437076DC3 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 5194 | AMERICAN EXPRESS CO | 025816EF2 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 5195 | STARBUCKS CORP | 855244AZ2 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 5196 | EQUINIX INC | 29444UBM7 | Mar 2026 | 150,000 | $91K | 0.00% | DBT |
| 5197 | D.R. HORTON INC | 23331ABU2 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 5198 | AMERICAN EXPRESS CO | 025816DN6 | Mar 2026 | 85,000 | $91K | 0.00% | DBT |
| 5199 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 5200 | MERCK & CO INC | 58933YBF1 | Mar 2026 | 150,000 | $91K | 0.00% | DBT |
| 5201 | Government National Mortgage Association | 36179UV90 | Mar 2026 | 95,498 | $91K | 0.00% | ABS-MBS |
| 5202 | REPUBLIC SERVICES INC | 760759BL3 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 5203 | LABORATORY CORP OF AMER | 50540RAY8 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 5204 | Fannie Mae | 31418CKK9 | Mar 2026 | 93,491 | $91K | 0.00% | ABS-MBS |
| 5205 | M&T BANK CORPORATION | 55261FAY0 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 5206 | LOWE'S COS INC | 548661EA1 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 5207 | MOTOROLA SOLUTIONS INC | 620076BU2 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 5208 | BAT CAPITAL CORP | 05526DBD6 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 5209 | TARGA RESOURCES CORP | 87612GAP6 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 5210 | Fannie Mae | 31418C4X9 | Mar 2026 | 92,548 | $91K | 0.00% | ABS-MBS |
| 5211 | Ford Credit Auto Owner Trust | 34532BAG6 | Mar 2026 | 91,000 | $91K | 0.00% | ABS-O |
| 5212 | D.R. HORTON INC | 23331ABT5 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 5213 | JPMORGAN CHASE & CO | 46647PCU8 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 5214 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFY8 | Mar 2026 | 100,000 | $91K | 0.00% | ABS-MBS |
| 5215 | Fannie Mae | 3140J95H0 | Mar 2026 | 97,196 | $91K | 0.00% | ABS-MBS |
| 5216 | SOUTHERN CAL EDISON | 842400GU1 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 5217 | Freddie Mac | 31335BPZ3 | Mar 2026 | 98,050 | $90K | 0.00% | ABS-MBS |
| 5218 | Freddie Mac | 3128MJZB9 | Mar 2026 | 100,107 | $90K | 0.00% | ABS-MBS |
| 5219 | FIFTH THIRD BANCORP | 316773DM9 | Mar 2026 | 90,000 | $90K | 0.00% | DBT |
| 5220 | EOG RESOURCES INC | 26875PAX9 | Mar 2026 | 90,000 | $90K | 0.00% | DBT |
| 5221 | EBAY INC | 278642AY9 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5222 | AMGEN INC | 031162CW8 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5223 | WISCONSIN POWER & LIGHT | 976826BR7 | Mar 2026 | 90,000 | $90K | 0.00% | DBT |
| 5224 | ELEVANCE HEALTH INC | 036752AP8 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5225 | IDEX CORP | 45167RAH7 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5226 | Fannie Mae | 31418CEF7 | Mar 2026 | 99,867 | $90K | 0.00% | ABS-MBS |
| 5227 | ELI LILLY & CO | 532457CQ9 | Mar 2026 | 90,000 | $90K | 0.00% | DBT |
| 5228 | CHARLES SCHWAB CORP | 808513BS3 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5229 | DUKE ENERGY CORP | 26441CBL8 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5230 | PIEDMONT OPERATING PARTN | 720198AE0 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5231 | HP ENTERPRISE CO | 42824CCD9 | Mar 2026 | 90,000 | $90K | 0.00% | DBT |
| 5232 | Freddie Mac | 3128MJ2X7 | Mar 2026 | 93,827 | $90K | 0.00% | ABS-MBS |
| 5233 | GLOBE LIFE INC | 37959EAA0 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5234 | Government National Mortgage Association | 36179TJW6 | Mar 2026 | 99,373 | $90K | 0.00% | ABS-MBS |
| 5235 | AVNET INC | 053807AU7 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5236 | UNITEDHEALTH GROUP INC | 91324PED0 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5237 | PACCAR FINANCIAL CORP | 69371RU20 | Mar 2026 | 90,000 | $90K | 0.00% | DBT |
| 5238 | ORACLE CORP | 68389XCM5 | Mar 2026 | 90,000 | $90K | 0.00% | DBT |
| 5239 | NVIDIA CORP | 67066GAN4 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5240 | Freddie Mac | 3128MJ2S8 | Mar 2026 | 96,163 | $90K | 0.00% | ABS-MBS |
| 5241 | IBM CORP | 459200KN0 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5242 | AMERICAN WATER CAPITAL C | 03040WAY1 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 5243 | HP ENTERPRISE CO | 42824CCB3 | Mar 2026 | 90,000 | $89K | 0.00% | DBT |
| 5244 | ORACLE CORP | 68389XCB9 | Mar 2026 | 145,000 | $89K | 0.00% | DBT |
| 5245 | HOME DEPOT INC | 437076DH2 | Mar 2026 | 90,000 | $89K | 0.00% | DBT |
| 5246 | EQUINIX INC | 29444UBS4 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 5247 | GLP CAPITAL LP / FIN II | 361841AR0 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 5248 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 5249 | ROYAL BANK OF CANADA | 78016EYH4 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 5250 | EUROPEAN INVESTMENT BANK | 298785JN7 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 5251 | LOWE'S COS INC | 548661EG8 | Mar 2026 | 90,000 | $89K | 0.00% | DBT |
| 5252 | CATERPILLAR INC | 149123CH2 | Mar 2026 | 95,000 | $89K | 0.00% | DBT |
| 5253 | Fannie Mae | 3140HMJY1 | Mar 2026 | 93,319 | $89K | 0.00% | ABS-MBS |
| 5254 | CNA FINANCIAL CORP | 126117AW0 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 5255 | ORIX CORP | 686330AN1 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 5256 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 5257 | MPLX LP | 55336VCD0 | Mar 2026 | 90,000 | $89K | 0.00% | DBT |
| 5258 | GENERAL MOTORS FINL CO | 37045XFN1 | Mar 2026 | 90,000 | $89K | 0.00% | DBT |
| 5259 | MARKEL GROUP INC | 570535AX2 | Mar 2026 | 135,000 | $89K | 0.00% | DBT |
| 5260 | BANK OF AMERICA CORP | 06051GJL4 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 5261 | QUALCOMM INC | 747525BQ5 | Mar 2026 | 90,000 | $89K | 0.00% | DBT |
| 5262 | FEDERAL FARM CREDIT BANK | 3133EL6L3 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5263 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Mar 2026 | 90,000 | $88K | 0.00% | DBT |
| 5264 | UNILEVER CAPITAL CORP | 904764BK2 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5265 | Government National Mortgage Association | 36179TCX1 | Mar 2026 | 94,213 | $88K | 0.00% | ABS-MBS |
| 5266 | MPLX LP | 55336VAL4 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5267 | MASTERCARD INC | 57636QBC7 | Mar 2026 | 90,000 | $88K | 0.00% | DBT |
| 5268 | FIDELITY NATL FINANCIAL | 31620RAK1 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5269 | BANK OF NOVA SCOTIA | 0641594B9 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5270 | MASCO CORP | 574599BQ8 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5271 | Toyota Auto Receivables Owner Trust | 89231HAD8 | Mar 2026 | 88,000 | $88K | 0.00% | ABS-O |
| 5272 | HCA INC | 404119BZ1 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5273 | TORONTO-DOMINION BANK | 89114TZJ4 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5274 | Government National Mortgage Association | 36179UGC0 | Mar 2026 | 92,308 | $88K | 0.00% | ABS-MBS |
| 5275 | FRANKLIN RESOURCES INC | 354613AL5 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5276 | IDAHO POWER CO | 45138LBM4 | Mar 2026 | 90,000 | $88K | 0.00% | DBT |
| 5277 | FEDERAL FARM CREDIT BANK | 3133EL3J1 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5278 | Fannie Mae | 3138ERSC5 | Mar 2026 | 90,149 | $88K | 0.00% | ABS-MBS |
| 5279 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5280 | UBER TECHNOLOGIES INC | 90353TAT7 | Mar 2026 | 90,000 | $88K | 0.00% | DBT |
| 5281 | Bank | 06650AAE7 | Mar 2026 | 90,000 | $88K | 0.00% | ABS-MBS |
| 5282 | Fannie Mae | 3138WJLU0 | Mar 2026 | 92,597 | $88K | 0.00% | ABS-MBS |
| 5283 | Fannie Mae | 31418B6H4 | Mar 2026 | 94,264 | $88K | 0.00% | ABS-MBS |
| 5284 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5285 | ENTERGY LOUISIANA LLC | 29364WBR8 | Mar 2026 | 90,000 | $88K | 0.00% | DBT |
| 5286 | PROLOGIS LP | 74340XCB5 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5287 | MPLX LP | 55336VBP4 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5288 | WILLIS NORTH AMERICA INC | 970648AQ4 | Mar 2026 | 90,000 | $88K | 0.00% | DBT |
| 5289 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Mar 2026 | 90,000 | $88K | 0.00% | DBT |
| 5290 | TD SYNNEX CORP | 87162WAL4 | Mar 2026 | 85,000 | $88K | 0.00% | DBT |
| 5291 | JPMORGAN CHASE & CO | 46647PBU9 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5292 | MERCK & CO INC | 58933YAV7 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 5293 | PFIZER INC | 717081CY7 | Mar 2026 | 75,000 | $88K | 0.00% | DBT |
| 5294 | LYB INT FINANCE III | 50249AAP8 | Mar 2026 | 85,000 | $88K | 0.00% | DBT |
| 5295 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Mar 2026 | 90,000 | $87K | 0.00% | DBT |
| 5296 | ATMOS ENERGY CORP | 049560AT2 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5297 | KEMPER CORP | 488401AC4 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5298 | MORGAN STANLEY | 61744YAL2 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5299 | OGLETHORPE POWER CORP | 677050AN6 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5300 | FANNIE MAE | 31398AFD9 | Mar 2026 | 80,000 | $87K | 0.00% | DBT |
| 5301 | CANADIAN NATL RESOURCES | 136385AY7 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5302 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Mar 2026 | 85,000 | $87K | 0.00% | DBT |
| 5303 | OGE ENERGY CORP | 670837AD5 | Mar 2026 | 85,000 | $87K | 0.00% | DBT |
| 5304 | STORE CAPITAL LLC | 862121AD2 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5305 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Mar 2026 | 95,000 | $87K | 0.00% | DBT |
| 5306 | SOUTHERN CAL EDISON | 842400JE4 | Mar 2026 | 85,000 | $87K | 0.00% | DBT |
| 5307 | NISOURCE INC | 65473PAL9 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5308 | CATERPILLAR INC | 149123CJ8 | Mar 2026 | 125,000 | $87K | 0.00% | DBT |
| 5309 | CON EDISON CO OF NY INC | 209111FZ1 | Mar 2026 | 150,000 | $87K | 0.00% | DBT |
| 5310 | OHIO POWER COMPANY | 677415CT6 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5311 | FEDEX CORP | 31428XDV5 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5312 | JOHNSON & JOHNSON | 478160CL6 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5313 | ATMOS ENERGY CORP | 049560BC8 | Mar 2026 | 85,000 | $87K | 0.00% | DBT |
| 5314 | IBM CORP | 459200KB6 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5315 | REPUBLIC SERVICES INC | 760759AX8 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5316 | INTEL CORP | 458140BU3 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 5317 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Mar 2026 | 135,000 | $86K | 0.00% | DBT |
| 5318 | EQUITABLE HOLDINGS INC | 054561AM7 | Mar 2026 | 100,000 | $86K | 0.00% | DBT |
| 5319 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5320 | CRH AMERICA FINANCE INC | 12636YAK8 | Mar 2026 | 90,000 | $86K | 0.00% | DBT |
| 5321 | EXPAND ENERGY CORP | 165167DH7 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5322 | GENERAL MOTORS CO | 37045VBC3 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5323 | BANK OF NOVA SCOTIA | 06417XAP6 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5324 | SOUTHWEST GAS CORP | 845011AE5 | Mar 2026 | 90,000 | $86K | 0.00% | DBT |
| 5325 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5326 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5327 | WESTLAKE CORP | 960413AS1 | Mar 2026 | 100,000 | $86K | 0.00% | DBT |
| 5328 | PEPSICO INC | 713448GK8 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5329 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5330 | COMCAST CORP | 20030NCN9 | Mar 2026 | 105,000 | $86K | 0.00% | DBT |
| 5331 | University of Virginia | 915217XF5 | Mar 2026 | 150,000 | $86K | 0.00% | DBT |
| 5332 | TARGA RESOURCES CORP | 87612KAA0 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5333 | BRIXMOR OPERATING PART | 11120VAN3 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5334 | T-MOBILE USA INC | 87264ADF9 | Mar 2026 | 85,000 | $86K | 0.00% | DBT |
| 5335 | Fannie Mae | 3140J7ZL2 | Mar 2026 | 91,696 | $86K | 0.00% | ABS-MBS |
| 5336 | COCA-COLA CO/THE | 191216DT4 | Mar 2026 | 90,000 | $85K | 0.00% | DBT |
| 5337 | CROWN CASTLE INC | 22822VBF7 | Mar 2026 | 85,000 | $85K | 0.00% | DBT |
| 5338 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Mar 2026 | 85,000 | $85K | 0.00% | DBT |
| 5339 | PEPSICO INC | 713448GH5 | Mar 2026 | 85,000 | $85K | 0.00% | DBT |
| 5340 | VULCAN MATERIALS CO | 929160AY5 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 5341 | GOLDMAN SACHS GROUP INC | 38141GB60 | Mar 2026 | 85,000 | $85K | 0.00% | DBT |
| 5342 | BAT CAPITAL CORP | 05526DBF1 | Mar 2026 | 105,000 | $85K | 0.00% | DBT |
| 5343 | Freddie Mac | 3128P8CC3 | Mar 2026 | 88,932 | $85K | 0.00% | ABS-MBS |
| 5344 | Freddie Mac | 3128MEP47 | Mar 2026 | 86,434 | $85K | 0.00% | ABS-MBS |
| 5345 | CONAGRA BRANDS INC | 205887CK6 | Mar 2026 | 85,000 | $85K | 0.00% | DBT |
| 5346 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Mar 2026 | 85,000 | $85K | 0.00% | DBT |
| 5347 | KELLANOVA | 487836BQ0 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 5348 | GLOBAL PAYMENTS INC | 37940XBA9 | Mar 2026 | 85,000 | $85K | 0.00% | DBT |
| 5349 | APPLIED MATERIALS INC | 038222AM7 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 5350 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 5351 | SEMPRA | 816851BH1 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 5352 | ALPHABET INC | 02079KAK3 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5353 | FANNIE MAE | 31359MFP3 | Mar 2026 | 75,000 | $84K | 0.00% | DBT |
| 5354 | NUTRIEN LTD | 67077MAT5 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5355 | AMERICAN EXPRESS CO | 025816ES4 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5356 | AT&T INC | 00206RNG3 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5357 | Government National Mortgage Association | 36179RTA7 | Mar 2026 | 87,717 | $84K | 0.00% | ABS-MBS |
| 5358 | LEIDOS INC | 52532XAM7 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5359 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5360 | CARLISLE COS INC | 142339AM2 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5361 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Mar 2026 | 95,000 | $84K | 0.00% | DBT |
| 5362 | HOME DEPOT INC | 437076DJ8 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5363 | ESTEE LAUDER CO INC | 29736RAR1 | Mar 2026 | 95,000 | $84K | 0.00% | DBT |
| 5364 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5365 | KROGER CO | 501044DK4 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 5366 | KROGER CO | 501044DX6 | Mar 2026 | 90,000 | $84K | 0.00% | DBT |
| 5367 | HCA INC | 404119DD8 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 5368 | Freddie Mac | 3128MJYY0 | Mar 2026 | 92,500 | $84K | 0.00% | ABS-MBS |
| 5369 | EQUINOR ASA | 29446MAG7 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 5370 | ROCKWELL AUTOMATION | 773903AH2 | Mar 2026 | 85,000 | $83K | 0.00% | DBT |
| 5371 | WISCONSIN ELECTRIC POWER | 976656CW6 | Mar 2026 | 85,000 | $83K | 0.00% | DBT |
| 5372 | Bank | 06540YAH2 | Mar 2026 | 93,750 | $83K | 0.00% | ABS-MBS |
| 5373 | GM Financial Securitized Term Auto Receivables Tr | 362549AD9 | Mar 2026 | 83,000 | $83K | 0.00% | ABS-O |
| 5374 | CROWN CASTLE INC | 22822VAF8 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 5375 | FEDEX CORP | 31428XDS2 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 5376 | CNH Equipment Trust | 189920AD3 | Mar 2026 | 83,333 | $83K | 0.00% | ABS-O |
| 5377 | APPALACHIAN POWER CO | 037735DA2 | Mar 2026 | 85,000 | $83K | 0.00% | DBT |
| 5378 | CONOCOPHILLIPS | 20825CAQ7 | Mar 2026 | 75,000 | $83K | 0.00% | DBT |
| 5379 | EXELON CORP | 30161NBS9 | Mar 2026 | 85,000 | $83K | 0.00% | DBT |
| 5380 | NOVARTIS CAPITAL CORP | 66989HAW8 | Mar 2026 | 95,000 | $83K | 0.00% | DBT |
| 5381 | NUCOR CORP | 670346AV7 | Mar 2026 | 90,000 | $83K | 0.00% | DBT |
| 5382 | PHILLIPS EDISON GROCERY | 71845JAE8 | Mar 2026 | 85,000 | $83K | 0.00% | DBT |
| 5383 | BAT CAPITAL CORP | 05526DBK0 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 5384 | Freddie Mac | 31292LGV1 | Mar 2026 | 86,348 | $83K | 0.00% | ABS-MBS |
| 5385 | HARTFORD INSUR GRP INC/T | 416515BD5 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 5386 | PPL ELECTRIC UTILITIES | 69351UBD4 | Mar 2026 | 85,000 | $83K | 0.00% | DBT |
| 5387 | PHILLIPS 66 | 718546AL8 | Mar 2026 | 95,000 | $83K | 0.00% | DBT |
| 5388 | INTEL CORP | 458140BK5 | Mar 2026 | 150,000 | $83K | 0.00% | DBT |
| 5389 | Fannie Mae | 3138ERQW3 | Mar 2026 | 84,577 | $82K | 0.00% | ABS-MBS |
| 5390 | MASCO CORP | 574599BM7 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 5391 | GM Financial Securitized Term Auto Receivables Tr | 362970AC9 | Mar 2026 | 83,000 | $82K | 0.00% | ABS-O |
| 5392 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Mar 2026 | 80,000 | $82K | 0.00% | DBT |
| 5393 | KROGER CO | 501044DG3 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 5394 | ELI LILLY & CO | 532457CT3 | Mar 2026 | 90,000 | $82K | 0.00% | DBT |
| 5395 | MORGAN STANLEY | 61746BEG7 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 5396 | THERMO FISHER SCIENTIFIC | 883556BY7 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 5397 | Government National Mortgage Association | 36179TZ40 | Mar 2026 | 87,405 | $82K | 0.00% | ABS-MBS |
| 5398 | ENERGY TRANSFER LP | 29273VBD1 | Mar 2026 | 80,000 | $82K | 0.00% | DBT |
| 5399 | ABBVIE INC | 00287YDT3 | Mar 2026 | 80,000 | $82K | 0.00% | DBT |
| 5400 | APPLE INC | 037833DU1 | Mar 2026 | 90,000 | $82K | 0.00% | DBT |
| 5401 | JPMORGAN CHASE & CO | 46647PAA4 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 5402 | STARBUCKS CORP | 855244AU3 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 5403 | MPLX LP | 55336VAN0 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 5404 | COMMONWEALTH EDISON CO | 202795KB5 | Mar 2026 | 80,000 | $81K | 0.00% | DBT |
| 5405 | Fannie Mae | 31418CFP4 | Mar 2026 | 83,604 | $81K | 0.00% | ABS-MBS |
| 5406 | CONNECTICUT LIGHT & PWR | 207597EH4 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 5407 | California State University | 13077DBY7 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 5408 | AMERICAN FINANCIAL GROUP | 025932AL8 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 5409 | COUNCIL OF EUROPE | 222213BF6 | Mar 2026 | 80,000 | $81K | 0.00% | DBT |
| 5410 | CVS HEALTH CORP | 126650DY3 | Mar 2026 | 80,000 | $81K | 0.00% | DBT |
| 5411 | GEORGE WASHINGTON UNIVER | 372546AW1 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 5412 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Mar 2026 | 80,000 | $81K | 0.00% | DBT |
| 5413 | CIGNA GROUP/THE | 125523CW8 | Mar 2026 | 85,000 | $80K | 0.00% | DBT |
| 5414 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 5415 | Fannie Mae | 31418CAH7 | Mar 2026 | 84,136 | $80K | 0.00% | ABS-MBS |
| 5416 | PROGRESSIVE CORP | 743315AT0 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 5417 | Peru Government International Bonds | 715638DR0 | Mar 2026 | 150,000 | $80K | 0.00% | DBT |
| 5418 | Mexico Government International Bonds | 91086QBB3 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 5419 | AUTODESK INC | 052769AJ5 | Mar 2026 | 80,000 | $80K | 0.00% | DBT |
| 5420 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Mar 2026 | 85,000 | $80K | 0.00% | DBT |
| 5421 | JPMORGAN CHASE & CO | 46625HNJ5 | Mar 2026 | 80,000 | $80K | 0.00% | DBT |
| 5422 | MARTIN MARIETTA MATERIAL | 573284AU0 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 5423 | Fannie Mae | 31418CV43 | Mar 2026 | 81,563 | $80K | 0.00% | ABS-MBS |
| 5424 | HUMANA INC | 444859BG6 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 5425 | CON EDISON CO OF NY INC | 209111FQ1 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 5426 | Philippines Government International Bonds | 718286CB1 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 5427 | FLORIDA POWER & LIGHT CO | 341081FR3 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 5428 | SHELL FINANCE US INC | 822905AE5 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 5429 | OWENS CORNING | 690742AG6 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 5430 | HP ENTERPRISE CO | 42824CBZ1 | Mar 2026 | 80,000 | $79K | 0.00% | DBT |
| 5431 | Peru Government International Bonds | 715638DQ2 | Mar 2026 | 150,000 | $79K | 0.00% | DBT |
| 5432 | EVERGY METRO | 485134BS8 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 5433 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Mar 2026 | 90,000 | $79K | 0.00% | DBT |
| 5434 | TRAVELERS COS INC | 89417EAP4 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 5435 | HOWMET AEROSPACE INC | 443201AD0 | Mar 2026 | 80,000 | $79K | 0.00% | DBT |
| 5436 | TRAVELERS COS INC | 89417EAN9 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 5437 | JOHNSON & JOHNSON | 478160CG7 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 5438 | Freddie Mac | 3128MMVR1 | Mar 2026 | 80,839 | $79K | 0.00% | ABS-MBS |
| 5439 | BANK OF AMERICA CORP | 59022CAJ2 | Mar 2026 | 75,000 | $79K | 0.00% | DBT |
| 5440 | NORTHROP GRUMMAN CORP | 666807BP6 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 5441 | CONSUMERS ENERGY CO | 210518DB9 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 5442 | WALMART INC | 931142EN9 | Mar 2026 | 80,000 | $78K | 0.00% | DBT |
| 5443 | LINCOLN NATIONAL CORP | 534187BJ7 | Mar 2026 | 83,000 | $78K | 0.00% | DBT |
| 5444 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 5445 | PFIZER INC | 717081EV1 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 5446 | Freddie Mac | 3128MJX70 | Mar 2026 | 86,247 | $78K | 0.00% | ABS-MBS |
| 5447 | CON EDISON CO OF NY INC | 209111FV0 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 5448 | FEDERAL FARM CREDIT BANK | 3133ELY65 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 5449 | MAGNA INTERNATIONAL INC | 559222BD5 | Mar 2026 | 75,000 | $78K | 0.00% | DBT |
| 5450 | Freddie Mac | 3128MMYL1 | Mar 2026 | 77,853 | $77K | 0.00% | ABS-MBS |
| 5451 | Government National Mortgage Association | 36179NDQ8 | Mar 2026 | 83,793 | $77K | 0.00% | ABS-MBS |
| 5452 | BANK OF AMERICA CORP | 06051GHA0 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 5453 | BROADCOM INC | 11135FBY6 | Mar 2026 | 75,000 | $77K | 0.00% | DBT |
| 5454 | FEDERAL FARM CREDIT BANK | 3133EL4Q4 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 5455 | BROADCOM INC | 11135FCP4 | Mar 2026 | 80,000 | $77K | 0.00% | DBT |
| 5456 | State of Illinois | 452152GS4 | Mar 2026 | 71,429 | $77K | 0.00% | DBT |
| 5457 | US BANCORP | 91159HJU5 | Mar 2026 | 75,000 | $77K | 0.00% | DBT |
| 5458 | CSX CORP | 126408HF3 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 5459 | NORFOLK SOUTHERN CORP | 655844BX5 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 5460 | REVVITY INC | 714046AH2 | Mar 2026 | 85,000 | $77K | 0.00% | DBT |
| 5461 | GE HEALTHCARE TECH INC | 36266GAC1 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 5462 | HESS CORP | 42809HAD9 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 5463 | MASS GENERAL BRIGHAM INC | 70213HAD0 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 5464 | VISA INC | 92826CAJ1 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 5465 | TRUSTEES PRINCETON UNIV | 89837LAJ4 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 5466 | BORGWARNER INC | 099724AQ9 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 5467 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNG3 | Mar 2026 | 85,000 | $76K | 0.00% | ABS-MBS |
| 5468 | MORGAN STANLEY | 61747YFP5 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 5469 | ONE GAS INC | 68235PAG3 | Mar 2026 | 90,000 | $76K | 0.00% | DBT |
| 5470 | KITE REALTY GROUP LP | 49803XAE3 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 5471 | BROWN & BROWN INC | 115236AG6 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 5472 | WEC ENERGY GROUP INC | 92939UAE6 | Mar 2026 | 86,000 | $76K | 0.00% | DBT |
| 5473 | COCA-COLA CO/THE | 191216DQ0 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 5474 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 5475 | ENBRIDGE INC | 29250NBA2 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 5476 | STATE OF ISRAEL | 46513YJJ8 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 5477 | FLEX LTD | 33938XAA3 | Mar 2026 | 75,000 | $75K | 0.00% | DBT |
| 5478 | UNITEDHEALTH GROUP INC | 91324PFN7 | Mar 2026 | 75,000 | $75K | 0.00% | DBT |
| 5479 | Government National Mortgage Association | 36179TQS7 | Mar 2026 | 74,182 | $75K | 0.00% | ABS-MBS |
| 5480 | Fannie Mae | 31418CEC4 | Mar 2026 | 77,821 | $75K | 0.00% | ABS-MBS |
| 5481 | TIME WARNER CABLE LLC | 88732JBD9 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 5482 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Mar 2026 | 75,000 | $75K | 0.00% | DBT |
| 5483 | Fannie Mae | 3140EUEB1 | Mar 2026 | 76,449 | $75K | 0.00% | ABS-MBS |
| 5484 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Mar 2026 | 80,000 | $75K | 0.00% | DBT |
| 5485 | MATTEL INC | 577081BG6 | Mar 2026 | 75,000 | $75K | 0.00% | DBT |
| 5486 | EMERA US FINANCE LLC | 29103HAD9 | Mar 2026 | 75,000 | $75K | 0.00% | DBT |
| 5487 | ROPER TECHNOLOGIES INC | 776696AK2 | Mar 2026 | 75,000 | $75K | 0.00% | DBT |
| 5488 | AMERICAN WATER CAPITAL C | 03040WAR6 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 5489 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 5490 | BROADCOM INC | 11135FCZ2 | Mar 2026 | 75,000 | $74K | 0.00% | DBT |
| 5491 | Government National Mortgage Association | 36179UQ54 | Mar 2026 | 77,930 | $74K | 0.00% | ABS-MBS |
| 5492 | ENTERGY TEXAS INC | 29365TAK0 | Mar 2026 | 85,000 | $74K | 0.00% | DBT |
| 5493 | AEP TRANSMISSION CO LLC | 00115AAH2 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 5494 | BAXTER INTERNATIONAL INC | 071813DC0 | Mar 2026 | 75,000 | $74K | 0.00% | DBT |
| 5495 | MASTERCARD INC | 57636QAL8 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 5496 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 5497 | Freddie Mac | 3128MJ2U3 | Mar 2026 | 75,007 | $74K | 0.00% | ABS-MBS |
| 5498 | Government National Mortgage Association | 36179SQV2 | Mar 2026 | 81,167 | $74K | 0.00% | ABS-MBS |
| 5499 | UNUM GROUP | 91529YAR7 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 5500 | ALTRIA GROUP INC | 02209SAV5 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 5501 | WALT DISNEY COMPANY/THE | 254687ET9 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 5502 | PULTEGROUP INC | 745867AY7 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 5503 | WASTE CONNECTIONS INC | 94106BAD3 | Mar 2026 | 115,000 | $73K | 0.00% | DBT |
| 5504 | BLACK HILLS CORP | 092113AS8 | Mar 2026 | 100,000 | $73K | 0.00% | DBT |
| 5505 | L3HARRIS TECH INC | 502431AR0 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 5506 | LAZARD GROUP LLC | 52107QAL9 | Mar 2026 | 70,000 | $73K | 0.00% | DBT |
| 5507 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 5508 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 5509 | SYSCO CORPORATION | 871829BW6 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 5510 | ALTRIA GROUP INC | 02209SBF9 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 5511 | BROOKFIELD FINANCE INC | 11271LAH5 | Mar 2026 | 80,000 | $73K | 0.00% | DBT |
| 5512 | PULTEGROUP INC | 745867AZ4 | Mar 2026 | 75,000 | $72K | 0.00% | DBT |
| 5513 | IBM CORP | 459200KK6 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 5514 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 5515 | FEDERAL REALTY OP LP | 313747AZ0 | Mar 2026 | 75,000 | $72K | 0.00% | DBT |
| 5516 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Mar 2026 | 105,000 | $72K | 0.00% | DBT |
| 5517 | KIMCO REALTY OP LLC | 49446RAV1 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 5518 | HEXCEL CORP | 428291AP3 | Mar 2026 | 70,000 | $72K | 0.00% | DBT |
| 5519 | Freddie Mac | 3128MMYD9 | Mar 2026 | 73,215 | $72K | 0.00% | ABS-MBS |
| 5520 | Health & Educational Facilities Authority of the State of Missouri | 60636APP2 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 5521 | SIXTH STREET SPECIALTY | 83012AAB5 | Mar 2026 | 70,000 | $72K | 0.00% | DBT |
| 5522 | VERISIGN INC | 92343EAM4 | Mar 2026 | 80,000 | $72K | 0.00% | DBT |
| 5523 | SYSCO CORPORATION | 871829BX4 | Mar 2026 | 75,000 | $72K | 0.00% | DBT |
| 5524 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Mar 2026 | 100,000 | $71K | 0.00% | DBT |
| 5525 | KELLANOVA | 487836BZ0 | Mar 2026 | 70,000 | $71K | 0.00% | DBT |
| 5526 | Freddie Mac | 3128P8D32 | Mar 2026 | 73,448 | $71K | 0.00% | ABS-MBS |
| 5527 | SHELL FINANCE US INC | 822905AC9 | Mar 2026 | 75,000 | $71K | 0.00% | DBT |
| 5528 | MCDONALD'S CORP | 58013MFJ8 | Mar 2026 | 75,000 | $71K | 0.00% | DBT |
| 5529 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Mar 2026 | 80,000 | $71K | 0.00% | DBT |
| 5530 | EQUINIX INC | 29444UBL9 | Mar 2026 | 75,000 | $71K | 0.00% | DBT |
| 5531 | BANK OF AMERICA CORP | 06051GHX0 | Mar 2026 | 75,000 | $71K | 0.00% | DBT |
| 5532 | ROYAL BANK OF CANADA | 78016HZZ6 | Mar 2026 | 70,000 | $71K | 0.00% | DBT |
| 5533 | CarMax Select Receivables Trust | 14320BAC3 | Mar 2026 | 71,000 | $71K | 0.00% | ABS-O |
| 5534 | Freddie Mac | 3128MJZX1 | Mar 2026 | 75,684 | $71K | 0.00% | ABS-MBS |
| 5535 | Government National Mortgage Association | 36179S5M5 | Mar 2026 | 73,698 | $70K | 0.00% | ABS-MBS |
| 5536 | AMGEN INC | 031162CS7 | Mar 2026 | 100,000 | $70K | 0.00% | DBT |
| 5537 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Mar 2026 | 75,000 | $70K | 0.00% | DBT |
| 5538 | BENCHMARK Mortgage Trust | 08163AAE3 | Mar 2026 | 79,167 | $70K | 0.00% | ABS-MBS |
| 5539 | BOEING CO | 097023BV6 | Mar 2026 | 100,000 | $70K | 0.00% | DBT |
| 5540 | PROGRESSIVE CORP | 743315BC6 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 5541 | SUZANO AUSTRIA GMBH | 86964WAK8 | Mar 2026 | 80,000 | $70K | 0.00% | DBT |
| 5542 | LYB INT FINANCE III | 50249AAQ6 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 5543 | MOODY'S CORPORATION | 615369BA2 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 5544 | WASTE MANAGEMENT INC | 94106LBQ1 | Mar 2026 | 75,000 | $70K | 0.00% | DBT |
| 5545 | JPMORGAN CHASE & CO | 46647PBV7 | Mar 2026 | 100,000 | $70K | 0.00% | DBT |
| 5546 | DARDEN RESTAURANTS INC | 237194AQ8 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 5547 | INTER-AMERICAN DEVEL BK | 4581X0CE6 | Mar 2026 | 75,000 | $70K | 0.00% | DBT |
| 5548 | PAYPAL HOLDINGS INC | 70450YAK9 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 5549 | LOCKHEED MARTIN CORP | 539830CB3 | Mar 2026 | 75,000 | $70K | 0.00% | DBT |
| 5550 | MORGAN STANLEY | 617482V92 | Mar 2026 | 65,000 | $70K | 0.00% | DBT |
| 5551 | DOLLAR GENERAL CORP | 256677AF2 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 5552 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5553 | STORE CAPITAL LLC | 862123AC0 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5554 | CARDINAL HEALTH INC | 14149YBV9 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5555 | CITIGROUP INC | 172967KU4 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5556 | Government National Mortgage Association | 36179TCY9 | Mar 2026 | 72,622 | $69K | 0.00% | ABS-MBS |
| 5557 | AIR LEASE CORP | 00912XAV6 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5558 | PACIFIC GAS & ELECTRIC | 694308KB2 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5559 | AMERICAN HONDA FINANCE | 02665WGR6 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5560 | CITIZENS FINANCIAL GROUP | 174610AS4 | Mar 2026 | 75,000 | $69K | 0.00% | DBT |
| 5561 | NORFOLK SOUTHERN CORP | 655844CD8 | Mar 2026 | 100,000 | $69K | 0.00% | DBT |
| 5562 | ROPER TECHNOLOGIES INC | 776696AL0 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5563 | TEXAS INSTRUMENTS INC | 882508BC7 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5564 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Mar 2026 | 71,404 | $69K | 0.00% | DBT |
| 5565 | ARIZONA PUBLIC SERVICE | 040555DK7 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5566 | OWENS CORNING | 690742AJ0 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5567 | GOLUB CAPITAL CAP FND | 38179RAD7 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5568 | DUKE ENERGY CAROLINAS | 26442CBB9 | Mar 2026 | 75,000 | $69K | 0.00% | DBT |
| 5569 | UNUM GROUP | 91529YAN6 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5570 | Barclays Commercial Mortgage Securities LLC | 07336YAC9 | Mar 2026 | 66,667 | $69K | 0.00% | ABS-MBS |
| 5571 | MANULIFE FINANCIAL CORP | 56501RAK2 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 5572 | BERKLEY (WR) CORPORATION | 084423AV4 | Mar 2026 | 100,000 | $69K | 0.00% | DBT |
| 5573 | Fannie Mae | 31418DC91 | Mar 2026 | 71,165 | $69K | 0.00% | ABS-MBS |
| 5574 | Government National Mortgage Association | 36179QRZ6 | Mar 2026 | 71,265 | $68K | 0.00% | ABS-MBS |
| 5575 | OGLETHORPE POWER CORP | 677050AY2 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 5576 | NORTHERN TRUST CORP | 665859AV6 | Mar 2026 | 75,000 | $68K | 0.00% | DBT |
| 5577 | COMCAST CORP | 20030NBU4 | Mar 2026 | 100,000 | $68K | 0.00% | DBT |
| 5578 | NYU LANGONE HOSPITALS | 62954RAA4 | Mar 2026 | 100,000 | $68K | 0.00% | DBT |
| 5579 | HOWMET AEROSPACE INC | 443201AH1 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 5580 | APPLIED MATERIALS INC | 038222AU9 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 5581 | LOCKHEED MARTIN CORP | 539830BR9 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 5582 | ZOETIS INC | 98978VAT0 | Mar 2026 | 105,000 | $68K | 0.00% | DBT |
| 5583 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 5584 | PEPSICO INC | 713448EZ7 | Mar 2026 | 75,000 | $68K | 0.00% | DBT |
| 5585 | Government National Mortgage Association | 36179SB97 | Mar 2026 | 70,455 | $68K | 0.00% | ABS-MBS |
| 5586 | INDIANA MICHIGAN POWER | 454889AW6 | Mar 2026 | 70,000 | $68K | 0.00% | DBT |
| 5587 | DELL INT LLC / EMC CORP | 24703DBL4 | Mar 2026 | 65,000 | $68K | 0.00% | DBT |
| 5588 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Mar 2026 | 65,000 | $67K | 0.00% | DBT |
| 5589 | CONSTELLATION EN GEN LLC | 210385AR1 | Mar 2026 | 70,000 | $67K | 0.00% | DBT |
| 5590 | COMMONSPIRIT HEALTH | 20268JBB8 | Mar 2026 | 70,000 | $67K | 0.00% | DBT |
| 5591 | AMERICAN EXPRESS CO | 025816EH8 | Mar 2026 | 65,000 | $67K | 0.00% | DBT |
| 5592 | FEDERAL FARM CREDIT BANK | 3133EL3Q5 | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 5593 | ABBVIE INC | 00287YDB2 | Mar 2026 | 75,000 | $67K | 0.00% | DBT |
| 5594 | SELECTIVE INSURANCE GROU | 816300AJ6 | Mar 2026 | 65,000 | $67K | 0.00% | DBT |
| 5595 | DUKE ENERGY CORP | 26441CBN4 | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 5596 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 5597 | AEP TEXAS INC | 00108WAK6 | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 5598 | ALIBABA GROUP HOLDING | 01609WAZ5 | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 5599 | AMERICAN WATER CAPITAL C | 03040WAZ8 | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 5600 | MASS INSTITUTE OF TECH | 575718AG6 | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 5601 | ARROW ELECTRONICS INC | 04273WAE1 | Mar 2026 | 65,000 | $67K | 0.00% | DBT |
| 5602 | EQUINIX INC | 29444UBR6 | Mar 2026 | 70,000 | $67K | 0.00% | DBT |
| 5603 | GENERAL MOTORS FINL CO | 37045XEY8 | Mar 2026 | 65,000 | $67K | 0.00% | DBT |
| 5604 | Capital One Prime Auto Receivables Trust | 14043YAD7 | Mar 2026 | 67,000 | $67K | 0.00% | ABS-O |
| 5605 | SHERWIN-WILLIAMS CO | 824348BM7 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 5606 | Freddie Mac | 3128MJZ86 | Mar 2026 | 71,358 | $66K | 0.00% | ABS-MBS |
| 5607 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5608 | CANADIAN IMPERIAL BANK | 13608JAA5 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5609 | ENTERGY ARKANSAS LLC | 29366MAC2 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 5610 | HARTFORD INSUR GRP INC/T | 416515BE3 | Mar 2026 | 70,000 | $66K | 0.00% | DBT |
| 5611 | ANALOG DEVICES INC | 032654BB0 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5612 | BANK OF NY MELLON CORP | 06406YAB8 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5613 | SHELL FINANCE US INC | 822905AZ8 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 5614 | HOME DEPOT INC | 437076BZ4 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 5615 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Mar 2026 | 85,000 | $66K | 0.00% | DBT |
| 5616 | FLOWSERVE CORPORATION | 34355JAB4 | Mar 2026 | 75,000 | $66K | 0.00% | DBT |
| 5617 | Fannie Mae | 3138ER2P4 | Mar 2026 | 66,305 | $66K | 0.00% | ABS-MBS |
| 5618 | BP CAP MARKETS AMERICA | 10373QBP4 | Mar 2026 | 105,000 | $66K | 0.00% | DBT |
| 5619 | AUTOZONE INC | 053332BM3 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5620 | MARTIN MARIETTA MATERIAL | 573284BB1 | Mar 2026 | 70,000 | $66K | 0.00% | DBT |
| 5621 | Government National Mortgage Association | 36179RZU6 | Mar 2026 | 68,809 | $66K | 0.00% | ABS-MBS |
| 5622 | UNION PACIFIC CORP | 907818FV5 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 5623 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Mar 2026 | 75,000 | $66K | 0.00% | DBT |
| 5624 | UNITEDHEALTH GROUP INC | 91324PEF5 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 5625 | Government National Mortgage Association | 36179TAJ4 | Mar 2026 | 72,890 | $66K | 0.00% | ABS-MBS |
| 5626 | CENCORA INC | 03073EAW5 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5627 | Fannie Mae | 3138ERD72 | Mar 2026 | 67,614 | $66K | 0.00% | ABS-MBS |
| 5628 | CISCO SYSTEMS INC | 17275RBW1 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5629 | AFFILIATED MANAGERS GROU | 008252AP3 | Mar 2026 | 70,000 | $66K | 0.00% | DBT |
| 5630 | Government National Mortgage Association | 36179RVE6 | Mar 2026 | 64,452 | $66K | 0.00% | ABS-MBS |
| 5631 | EASTMAN CHEMICAL CO | 277432AZ3 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5632 | HCA INC | 404121AK1 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5633 | PINNACLE WEST CAPITAL | 723484AM3 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 5634 | APPLE INC | 037833BH2 | Mar 2026 | 75,000 | $66K | 0.00% | DBT |
| 5635 | DTE ENERGY CO | 233331BM8 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5636 | BARINGS BDC INC | 06759LAD5 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5637 | COUSINS PROPERTIES LP | 222793AB7 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5638 | TENN VALLEY AUTHORITY | 880591EX6 | Mar 2026 | 75,000 | $65K | 0.00% | DBT |
| 5639 | ARES CAPITAL CORP | 04010LBG7 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5640 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Mar 2026 | 70,000 | $65K | 0.00% | DBT |
| 5641 | VIRGINIA ELEC & POWER CO | 927804FG4 | Mar 2026 | 50,000 | $65K | 0.00% | DBT |
| 5642 | FLEX LTD | 33938XAF2 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5643 | SIMON PROPERTY GROUP LP | 828807EA1 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5644 | PROLOGIS LP | 74340XBL4 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5645 | DELTA AIR LINES 2020-AA | 247361ZV3 | Mar 2026 | 67,113 | $65K | 0.00% | DBT |
| 5646 | KLA CORP | 482480AG5 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5647 | KENTUCKY UTILITIES CO | 491674BP1 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5648 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Mar 2026 | 75,000 | $65K | 0.00% | DBT |
| 5649 | TARGET CORP | 87612EBQ8 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5650 | COMCAST CORP | 20030NBE0 | Mar 2026 | 75,000 | $65K | 0.00% | DBT |
| 5651 | ROPER TECHNOLOGIES INC | 776743AF3 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 5652 | AFLAC INC | 001055AY8 | Mar 2026 | 75,000 | $64K | 0.00% | DBT |
| 5653 | M&T BANK CORPORATION | 55261FAV6 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5654 | THERMO FISHER SCIENTIFIC | 883556CY6 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5655 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Mar 2026 | 100,000 | $64K | 0.00% | DBT |
| 5656 | PEPSICO INC | 713448EP9 | Mar 2026 | 100,000 | $64K | 0.00% | DBT |
| 5657 | FISERV INC | 337738AR9 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5658 | JABIL INC | 46656PAC8 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5659 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5660 | AMERICOLD REALTY OPER PA | 03063UAB7 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5661 | Freddie Mac | 3128MJ2Y5 | Mar 2026 | 65,236 | $64K | 0.00% | ABS-MBS |
| 5662 | BERKSHIRE HATHAWAY FIN | 084664CX7 | Mar 2026 | 110,000 | $64K | 0.00% | DBT |
| 5663 | WALT DISNEY COMPANY/THE | 254687GA8 | Mar 2026 | 90,000 | $64K | 0.00% | DBT |
| 5664 | AMERICAN TOWER CORP | 03027XBD1 | Mar 2026 | 100,000 | $64K | 0.00% | DBT |
| 5665 | ESSEX PORTFOLIO LP | 29717PAT4 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5666 | CON EDISON CO OF NY INC | 209111FD0 | Mar 2026 | 75,000 | $64K | 0.00% | DBT |
| 5667 | S&P GLOBAL INC | 78409VBK9 | Mar 2026 | 70,000 | $64K | 0.00% | DBT |
| 5668 | ABBVIE INC | 00287YEB1 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5669 | GE HEALTHCARE TECH INC | 36266GAE7 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5670 | NNN REIT INC | 637417AP1 | Mar 2026 | 100,000 | $64K | 0.00% | DBT |
| 5671 | APPLE INC | 037833DZ0 | Mar 2026 | 110,000 | $64K | 0.00% | DBT |
| 5672 | MONDELEZ INTERNATIONAL | 609207AY1 | Mar 2026 | 75,000 | $64K | 0.00% | DBT |
| 5673 | TRITON CONTAINER/TAL INT | 89681LAC6 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 5674 | AVALONBAY COMMUNITIES | 05348EBH1 | Mar 2026 | 70,000 | $64K | 0.00% | DBT |
| 5675 | COMMONWEALTH EDISON CO | 202795KA7 | Mar 2026 | 65,000 | $63K | 0.00% | DBT |
| 5676 | PACIFIC GAS & ELECTRIC | 694308LA3 | Mar 2026 | 65,000 | $63K | 0.00% | DBT |
| 5677 | MAYO CLINIC | 578454AF7 | Mar 2026 | 100,000 | $63K | 0.00% | DBT |
| 5678 | UNION PACIFIC CORP | 907818FN3 | Mar 2026 | 110,000 | $63K | 0.00% | DBT |
| 5679 | AVALONBAY COMMUNITIES | 05348EBF5 | Mar 2026 | 65,000 | $63K | 0.00% | DBT |
| 5680 | TRAVELERS COS INC | 89417EAM1 | Mar 2026 | 80,000 | $63K | 0.00% | DBT |
| 5681 | MARVELL TECHNOLOGY INC | 573874AF1 | Mar 2026 | 65,000 | $63K | 0.00% | DBT |
| 5682 | GLP CAPITAL LP / FIN II | 361841AP4 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 5683 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 5684 | DUKE ENERGY CAROLINAS | 26442CBC7 | Mar 2026 | 90,000 | $62K | 0.00% | DBT |
| 5685 | CAMDEN PROPERTY TRUST | 133131AX0 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 5686 | GOLDMAN SACHS GROUP INC | 38141GA95 | Mar 2026 | 60,000 | $62K | 0.00% | DBT |
| 5687 | REVVITY INC | 714046AG4 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 5688 | NORTHERN TRUST CORP | 665859AS3 | Mar 2026 | 63,000 | $62K | 0.00% | DBT |
| 5689 | COMCAST CORP | 20030NDM0 | Mar 2026 | 70,000 | $62K | 0.00% | DBT |
| 5690 | CSX CORP | 126408GY3 | Mar 2026 | 75,000 | $62K | 0.00% | DBT |
| 5691 | VENTAS REALTY LP | 92277GAF4 | Mar 2026 | 75,000 | $62K | 0.00% | DBT |
| 5692 | Fannie Mae | 31418CJS4 | Mar 2026 | 62,882 | $62K | 0.00% | ABS-MBS |
| 5693 | PACIFIC GAS & ELECTRIC | 694308LB1 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 5694 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKQ8 | Mar 2026 | 100,000 | $62K | 0.00% | DBT |
| 5695 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 5696 | AGREE LP | 008513AB9 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 5697 | SUN COMMUNITIES OPER LP | 866677AF4 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 5698 | PROLOGIS LP | 74340XCA7 | Mar 2026 | 70,000 | $61K | 0.00% | DBT |
| 5699 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Mar 2026 | 70,000 | $61K | 0.00% | DBT |
| 5700 | BROWN & BROWN INC | 115236AE1 | Mar 2026 | 65,000 | $61K | 0.00% | DBT |
| 5701 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Mar 2026 | 70,000 | $61K | 0.00% | DBT |
| 5702 | IBM CORP | 459200KL4 | Mar 2026 | 100,000 | $61K | 0.00% | DBT |
| 5703 | Government National Mortgage Association | 36179TEY7 | Mar 2026 | 67,670 | $61K | 0.00% | ABS-MBS |
| 5704 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Mar 2026 | 60,000 | $61K | 0.00% | DBT |
| 5705 | SALESFORCE INC | 79466LAH7 | Mar 2026 | 65,000 | $61K | 0.00% | DBT |
| 5706 | CUMMINS INC | 231021AW6 | Mar 2026 | 60,000 | $61K | 0.00% | DBT |
| 5707 | KFW | 500769CH5 | Mar 2026 | 100,000 | $61K | 0.00% | DBT |
| 5708 | CARLISLE COS INC | 142339AJ9 | Mar 2026 | 65,000 | $61K | 0.00% | DBT |
| 5709 | HCA INC | 404119CY3 | Mar 2026 | 60,000 | $61K | 0.00% | DBT |
| 5710 | NETFLIX INC | 64110LAZ9 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5711 | Fannie Mae | 3138XCA44 | Mar 2026 | 62,211 | $60K | 0.00% | ABS-MBS |
| 5712 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5713 | M&T BANK CORPORATION | 55261FAU8 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5714 | Fannie Mae | 3138WAGF8 | Mar 2026 | 62,046 | $60K | 0.00% | ABS-MBS |
| 5715 | HOME DEPOT INC | 437076CK6 | Mar 2026 | 100,000 | $60K | 0.00% | DBT |
| 5716 | ALABAMA POWER CO | 010392FJ2 | Mar 2026 | 75,000 | $60K | 0.00% | DBT |
| 5717 | EXTRA SPACE STORAGE LP | 30225VAG2 | Mar 2026 | 70,000 | $60K | 0.00% | DBT |
| 5718 | CVS HEALTH CORP | 126650EJ5 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5719 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5720 | PROLOGIS LP | 74340XBM2 | Mar 2026 | 65,000 | $60K | 0.00% | DBT |
| 5721 | COMCAST CORP | 20030NDP3 | Mar 2026 | 115,000 | $60K | 0.00% | DBT |
| 5722 | OLD REPUBLIC INTL CORP | 680223AL8 | Mar 2026 | 85,000 | $60K | 0.00% | DBT |
| 5723 | FIFTH THIRD BANCORP | 316773DE7 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5724 | Freddie Mac | 3128MJYH7 | Mar 2026 | 63,905 | $60K | 0.00% | ABS-MBS |
| 5725 | BROADCOM INC | 11135FDD0 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5726 | DOLLAR GENERAL CORP | 256677AL9 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5727 | HCA INC | 404119BV0 | Mar 2026 | 65,000 | $60K | 0.00% | DBT |
| 5728 | PACCAR FINANCIAL CORP | 69371RU38 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5729 | ADVENTIST HEALTH SYS/W | 007944AN1 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 5730 | UNITEDHEALTH GROUP INC | 91324PEA6 | Mar 2026 | 100,000 | $59K | 0.00% | DBT |
| 5731 | KILROY REALTY LP | 49427RAS1 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 5732 | REPUBLIC SERVICES INC | 760759AS9 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 5733 | Government National Mortgage Association | 36179T7J8 | Mar 2026 | 63,072 | $59K | 0.00% | ABS-MBS |
| 5734 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Mar 2026 | 50,000 | $59K | 0.00% | DBT |
| 5735 | Freddie Mac | 3128MJWQ9 | Mar 2026 | 63,060 | $59K | 0.00% | ABS-MBS |
| 5736 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 5737 | COCA-COLA CO/THE | 191216DL1 | Mar 2026 | 90,000 | $59K | 0.00% | DBT |
| 5738 | COSTCO WHOLESALE CORP | 22160KAP0 | Mar 2026 | 65,000 | $59K | 0.00% | DBT |
| 5739 | BOEING CO/THE | 097023DR3 | Mar 2026 | 55,000 | $59K | 0.00% | DBT |
| 5740 | FEDEX CORP | 31428XDH6 | Mar 2026 | 65,000 | $59K | 0.00% | DBT |
| 5741 | COCA-COLA CO/THE | 191216DK3 | Mar 2026 | 65,000 | $58K | 0.00% | DBT |
| 5742 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Mar 2026 | 100,000 | $58K | 0.00% | DBT |
| 5743 | Fannie Mae | 3138WHNU2 | Mar 2026 | 60,911 | $58K | 0.00% | ABS-MBS |
| 5744 | BLACKROCK INC | 09247XAP6 | Mar 2026 | 60,000 | $58K | 0.00% | DBT |
| 5745 | CON EDISON CO OF NY INC | 209111FW8 | Mar 2026 | 85,000 | $58K | 0.00% | DBT |
| 5746 | ENTERGY ARKANSAS LLC | 29366MAB4 | Mar 2026 | 100,000 | $58K | 0.00% | DBT |
| 5747 | Freddie Mac | 3128M9MM1 | Mar 2026 | 60,968 | $58K | 0.00% | ABS-MBS |
| 5748 | JOHNSON & JOHNSON | 478160CS1 | Mar 2026 | 100,000 | $58K | 0.00% | DBT |
| 5749 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Mar 2026 | 60,000 | $58K | 0.00% | DBT |
| 5750 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Mar 2026 | 100,000 | $58K | 0.00% | DBT |
| 5751 | PUBLIC STORAGE OP CO | 74460DAJ8 | Mar 2026 | 65,000 | $58K | 0.00% | DBT |
| 5752 | ARES STRATEGIC INCOME FU | 04020EAU1 | Mar 2026 | 60,000 | $58K | 0.00% | DBT |
| 5753 | COCA-COLA CO/THE | 191216DJ6 | Mar 2026 | 60,000 | $57K | 0.00% | DBT |
| 5754 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Mar 2026 | 60,000 | $57K | 0.00% | DBT |
| 5755 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Mar 2026 | 59,408 | $57K | 0.00% | DBT |
| 5756 | APPLE INC | 037833EG1 | Mar 2026 | 100,000 | $57K | 0.00% | DBT |
| 5757 | Government National Mortgage Association | 36179TG41 | Mar 2026 | 60,677 | $57K | 0.00% | ABS-MBS |
| 5758 | HONEYWELL INTERNATIONAL | 438516BU9 | Mar 2026 | 60,000 | $57K | 0.00% | DBT |
| 5759 | Ally Auto Receivables Trust | 02008KAC7 | Mar 2026 | 57,000 | $57K | 0.00% | ABS-O |
| 5760 | PFIZER INC | 717081FB4 | Mar 2026 | 65,000 | $57K | 0.00% | DBT |
| 5761 | STANLEY BLACK & DECKER I | 854502AN1 | Mar 2026 | 100,000 | $57K | 0.00% | DBT |
| 5762 | COMMONWEALTH EDISON CO | 202795JZ4 | Mar 2026 | 55,000 | $56K | 0.00% | DBT |
| 5763 | DTE ELECTRIC CO | 23338VAF3 | Mar 2026 | 75,000 | $56K | 0.00% | DBT |
| 5764 | SERVICENOW INC | 81762PAE2 | Mar 2026 | 65,000 | $56K | 0.00% | DBT |
| 5765 | CIGNA GROUP/THE | 125523AJ9 | Mar 2026 | 60,000 | $56K | 0.00% | DBT |
| 5766 | MORGAN STANLEY | 6174468U6 | Mar 2026 | 65,000 | $56K | 0.00% | DBT |
| 5767 | ELI LILLY & CO | 532457BY3 | Mar 2026 | 100,000 | $56K | 0.00% | DBT |
| 5768 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Mar 2026 | 55,000 | $56K | 0.00% | DBT |
| 5769 | Fannie Mae | 3138WHMS8 | Mar 2026 | 56,995 | $56K | 0.00% | ABS-MBS |
| 5770 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Mar 2026 | 55,000 | $56K | 0.00% | DBT |
| 5771 | UBS AMERICAS INC | 22541LAE3 | Mar 2026 | 50,000 | $56K | 0.00% | DBT |
| 5772 | WEBSTER FINANCIAL CORP | 947890AK5 | Mar 2026 | 55,000 | $56K | 0.00% | DBT |
| 5773 | SMITH & NEPHEW PLC | 83192PAD0 | Mar 2026 | 55,000 | $56K | 0.00% | DBT |
| 5774 | Government National Mortgage Association | 36179SJS7 | Mar 2026 | 61,579 | $56K | 0.00% | ABS-MBS |
| 5775 | ESSENTIAL UTILITIES INC | 29670GAD4 | Mar 2026 | 60,000 | $56K | 0.00% | DBT |
| 5776 | Freddie Mac | 3128P77L1 | Mar 2026 | 57,103 | $56K | 0.00% | ABS-MBS |
| 5777 | NOVANT HEALTH INC | 66988AAH7 | Mar 2026 | 85,000 | $56K | 0.00% | DBT |
| 5778 | MARRIOTT INTERNATIONAL | 571903BJ1 | Mar 2026 | 55,000 | $56K | 0.00% | DBT |
| 5779 | Government National Mortgage Association | 36179TJX4 | Mar 2026 | 59,064 | $55K | 0.00% | ABS-MBS |
| 5780 | BLACKROCK FUNDING INC | 09290DAH4 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 5781 | AMPHENOL CORP | 032095AN1 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 5782 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Mar 2026 | 60,000 | $55K | 0.00% | DBT |
| 5783 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Mar 2026 | 50,000 | $55K | 0.00% | DBT |
| 5784 | Government National Mortgage Association | 36179TXX8 | Mar 2026 | 54,961 | $55K | 0.00% | ABS-MBS |
| 5785 | Freddie Mac | 3128MJZP8 | Mar 2026 | 57,584 | $55K | 0.00% | ABS-MBS |
| 5786 | Freddie Mac | 3128P8CQ2 | Mar 2026 | 57,928 | $55K | 0.00% | ABS-MBS |
| 5787 | RIO TINTO FIN USA PLC | 76720AAR7 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 5788 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 5789 | Government National Mortgage Association | 36179SGL5 | Mar 2026 | 58,785 | $55K | 0.00% | ABS-MBS |
| 5790 | MARVELL TECHNOLOGY INC | 573874AJ3 | Mar 2026 | 60,000 | $55K | 0.00% | DBT |
| 5791 | Fannie Mae | 31418UVX9 | Mar 2026 | 54,015 | $55K | 0.00% | ABS-MBS |
| 5792 | SHERWIN-WILLIAMS CO | 824348BL9 | Mar 2026 | 60,000 | $55K | 0.00% | DBT |
| 5793 | Freddie Mac | 3132KFSQ6 | Mar 2026 | 56,792 | $55K | 0.00% | ABS-MBS |
| 5794 | Government National Mortgage Association | 36179SYT8 | Mar 2026 | 57,294 | $55K | 0.00% | ABS-MBS |
| 5795 | KIMBERLY-CLARK CORP | 494368BY8 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 5796 | Honda Auto Receivables Owner Trust | 43815CAD0 | Mar 2026 | 55,000 | $55K | 0.00% | ABS-O |
| 5797 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Mar 2026 | 50,000 | $55K | 0.00% | DBT |
| 5798 | Fannie Mae | 3138WBYN9 | Mar 2026 | 54,978 | $54K | 0.00% | ABS-MBS |
| 5799 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 5800 | HUBBELL INC | 443510AK8 | Mar 2026 | 60,000 | $54K | 0.00% | DBT |
| 5801 | BALTIMORE GAS & ELECTRIC | 059165EC0 | Mar 2026 | 50,000 | $54K | 0.00% | DBT |
| 5802 | Fanniemae-Aces | 3136BDUC0 | Mar 2026 | 61,250 | $54K | 0.00% | ABS-MBS |
| 5803 | CNA FINANCIAL CORP | 126117AY6 | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 5804 | WEYERHAEUSER CO | 962166CA0 | Mar 2026 | 60,000 | $54K | 0.00% | DBT |
| 5805 | UNION PACIFIC CORP | 907818FT0 | Mar 2026 | 70,000 | $54K | 0.00% | DBT |
| 5806 | Freddie Mac | 3128MMWC3 | Mar 2026 | 54,769 | $54K | 0.00% | ABS-MBS |
| 5807 | HIGHWOODS REALTY LP | 431282AV4 | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 5808 | CONOCOPHILLIPS COMPANY | 208251AE8 | Mar 2026 | 50,000 | $54K | 0.00% | DBT |
| 5809 | HUBBELL INC | 443510AL6 | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 5810 | BROADCOM INC | 11135FAS0 | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 5811 | CITIZENS FINANCIAL GROUP | 174610BK0 | Mar 2026 | 54,000 | $54K | 0.00% | DBT |
| 5812 | REALTY INCOME CORP | 756109CE2 | Mar 2026 | 60,000 | $53K | 0.00% | DBT |
| 5813 | Fannie Mae | 31418CS47 | Mar 2026 | 57,308 | $53K | 0.00% | ABS-MBS |
| 5814 | AMPHENOL CORP | 032095AL5 | Mar 2026 | 60,000 | $53K | 0.00% | DBT |
| 5815 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Mar 2026 | 50,000 | $53K | 0.00% | DBT |
| 5816 | SUNCOR ENERGY INC | 867224AB3 | Mar 2026 | 70,000 | $53K | 0.00% | DBT |
| 5817 | Panama Government International Bonds | 698299AW4 | Mar 2026 | 50,000 | $53K | 0.00% | DBT |
| 5818 | HOME DEPOT INC | 437076AV4 | Mar 2026 | 50,000 | $53K | 0.00% | DBT |
| 5819 | VERIZON COMMUNICATIONS | 92343VFL3 | Mar 2026 | 60,000 | $53K | 0.00% | DBT |
| 5820 | ALABAMA POWER CO | 010392FS2 | Mar 2026 | 65,000 | $53K | 0.00% | DBT |
| 5821 | WELLTOWER OP LLC | 95040QAJ3 | Mar 2026 | 55,000 | $52K | 0.00% | DBT |
| 5822 | ITALY GOV'T INT BOND | 465410BG2 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 5823 | Fannie Mae | 31418CQH0 | Mar 2026 | 53,686 | $52K | 0.00% | ABS-MBS |
| 5824 | PUGET SOUND ENERGY INC | 745332CH7 | Mar 2026 | 65,000 | $52K | 0.00% | DBT |
| 5825 | TIMKEN CO | 887389AL8 | Mar 2026 | 55,000 | $52K | 0.00% | DBT |
| 5826 | Freddie Mac | 3128MJY61 | Mar 2026 | 57,289 | $52K | 0.00% | ABS-MBS |
| 5827 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Mar 2026 | 65,000 | $52K | 0.00% | DBT |
| 5828 | S&P GLOBAL INC | 78409VAP9 | Mar 2026 | 55,000 | $52K | 0.00% | DBT |
| 5829 | INTEL CORP | 458140BT6 | Mar 2026 | 55,000 | $52K | 0.00% | DBT |
| 5830 | LINCOLN NATIONAL CORP | 534187AW9 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 5831 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | Mar 2026 | 75,000 | $51K | 0.00% | DBT |
| 5832 | INTERSTATE POWER & LIGHT | 461070AW4 | Mar 2026 | 55,000 | $51K | 0.00% | DBT |
| 5833 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 5834 | MERCK & CO INC | 58933YAW5 | Mar 2026 | 65,000 | $51K | 0.00% | DBT |
| 5835 | UNION ELECTRIC CO | 906548CY6 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 5836 | PUGET SOUND ENERGY INC | 745332CB0 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 5837 | APPLIED MATERIALS INC | 038222AK1 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 5838 | WILLIS NORTH AMERICA INC | 970648AK7 | Mar 2026 | 70,000 | $51K | 0.00% | DBT |
| 5839 | GILEAD SCIENCES INC | 375558CC5 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 5840 | Synchrony Card Issuance Trust | 87166PAP6 | Mar 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 5841 | HOME DEPOT INC | 437076DB5 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5842 | DOW CHEMICAL CO/THE | 260543CV3 | Mar 2026 | 65,000 | $50K | 0.00% | DBT |
| 5843 | PACIFICORP | 695114DQ8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5844 | PAYPAL HOLDINGS INC | 70450YAH6 | Mar 2026 | 55,000 | $50K | 0.00% | DBT |
| 5845 | Freddie Mac | 3128MJX88 | Mar 2026 | 53,871 | $50K | 0.00% | ABS-MBS |
| 5846 | ENEL CHILE SA | 29278DAA3 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5847 | ASSURANT INC | 04621XAJ7 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5848 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5849 | GATX CORP | 361448BC6 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5850 | KENNAMETAL INC | 489170AE0 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5851 | TRIMBLE INC | 896239AC4 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5852 | ARIZONA PUBLIC SERVICE | 040555DC5 | Mar 2026 | 85,000 | $50K | 0.00% | DBT |
| 5853 | GENERAL DYNAMICS CORP | 369550BJ6 | Mar 2026 | 60,000 | $50K | 0.00% | DBT |
| 5854 | PACIFICORP | 695114DN5 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5855 | SUTTER HEALTH | 86944BAG8 | Mar 2026 | 55,000 | $50K | 0.00% | DBT |
| 5856 | AMPHENOL CORP | 032095AH4 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5857 | MOTOROLA SOLUTIONS INC | 620076BN8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5858 | ONEOK INC | 682680AU7 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5859 | VALERO ENERGY PARTNERS | 91914JAB8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5860 | COMCAST CORP | 20030NCE9 | Mar 2026 | 69,000 | $50K | 0.00% | DBT |
| 5861 | BEST BUY CO INC | 08652BAA7 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5862 | WILLIS NORTH AMERICA INC | 970648AG6 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5863 | WELLS FARGO & COMPANY | 94974BGL8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5864 | ENERGY TRANSFER LP | 29273RBK4 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5865 | SANTANDER HOLDINGS USA | 80282KAP1 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5866 | NVENT FINANCE SARL | 67078AAD5 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5867 | REGENCY CENTERS LP | 75884RAX1 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5868 | FIDELITY NATL FINANCIAL | 31620RAH8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5869 | CSAIL Commercial Mortgage Trust | 12596GAZ2 | Mar 2026 | 50,000 | $50K | 0.00% | ABS-MBS |
| 5870 | CHARLES SCHWAB CORP | 808513AZ8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5871 | ENSTAR GROUP LTD | 29359UAB5 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5872 | PROGRESSIVE CORP | 743315AV5 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5873 | BROWN & BROWN INC | 115236AB7 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5874 | STORE CAPITAL LLC | 862121AA8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5875 | PROV OF NEW BRUNSWICK | 642869AM3 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5876 | CLOROX COMPANY | 189054AW9 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5877 | AUTONATION INC | 05329WAQ5 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5878 | INTERSTATE POWER & LIGHT | 461070AP9 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5879 | ENERGY TRANSFER LP | 86765BAU3 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5880 | XCEL ENERGY INC | 98389BAV2 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5881 | MID-AMERICA APARTMENTS | 59523UAN7 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5882 | HYATT HOTELS CORP | 448579AG7 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5883 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5884 | TIME WARNER CABLE LLC | 88732JAU2 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5885 | STARBUCKS CORP | 855244AR0 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5886 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Mar 2026 | 55,000 | $50K | 0.00% | DBT |
| 5887 | PHILLIPS 66 | 718546AR5 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5888 | TANGER PROPERTIES LP | 875484AK3 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5889 | CSX CORP | 126408HJ5 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5890 | NATIONAL FUEL GAS CO | 636180BN0 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5891 | ESSEX PORTFOLIO LP | 29717PAR8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5892 | ENBRIDGE INC | 29250NAR6 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5893 | ORIX CORP | 686330AJ0 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5894 | EQUINOR ASA | 29446MAB8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5895 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5896 | Freddie Mac | 31335AUT3 | Mar 2026 | 47,026 | $50K | 0.00% | ABS-MBS |
| 5897 | ZOETIS INC | 98978VAN3 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 5898 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5899 | UDR INC | 90265EAM2 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5900 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5901 | NISOURCE INC | 65473QBE2 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5902 | OKLAHOMA G&E CO | 678858BT7 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5903 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5904 | STRYKER CORP | 863667AQ4 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5905 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5906 | COMCAST CORP | 20030NCU3 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5907 | CAMPBELLS COMPANY/THE | 134429BG3 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5908 | BROOKFIELD FINANCE INC | 11271LAC6 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5909 | AUTODESK INC | 052769AE6 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5910 | CSX CORP | 126408HH9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5911 | NSTAR ELECTRIC CO | 67021CAM9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5912 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5913 | CMS ENERGY CORP | 125896BS8 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5914 | NORFOLK SOUTHERN CORP | 655844BT4 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5915 | EXPEDIA GROUP INC | 30212PAP0 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5916 | ALLEGION US HOLDING CO | 01748NAE4 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5917 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5918 | FIFTH THIRD FINANCL CORP | 200340AT4 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5919 | ROYALTY PHARMA PLC | 78081BAL7 | Mar 2026 | 65,000 | $49K | 0.00% | DBT |
| 5920 | FEDERAL REALTY OP LP | 313747AY3 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5921 | CENCORA INC | 03073EAP0 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5922 | NATIONAL RURAL UTIL COOP | 637432NP6 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5923 | UNITED PARCEL SERVICE | 911312BM7 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5924 | MARKEL GROUP INC | 570535AR5 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5925 | CHARLES SCHWAB CORP | 808513AU9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5926 | EDISON INTERNATIONAL | 281020AM9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5927 | Freddie Mac | 3128MJZZ6 | Mar 2026 | 50,066 | $49K | 0.00% | ABS-MBS |
| 5928 | SYSCO CORPORATION | 871829BF3 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5929 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5930 | ZOETIS INC | 98978VAL7 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5931 | ITC HOLDINGS CORP | 465685AP0 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5932 | JPMORGAN CHASE & CO | 48126BAA1 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5933 | CIGNA GROUP/THE | 125523AZ3 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5934 | WASTE CONNECTIONS INC | 941053AJ9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5935 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5936 | CLOROX COMPANY | 189054AV1 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5937 | ASIAN DEVELOPMENT BANK | 045167EC3 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5938 | MERCK & CO INC | 58933YAZ8 | Mar 2026 | 55,000 | $49K | 0.00% | DBT |
| 5939 | BOEING CO | 097023DB8 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5940 | KEYCORP | 49326EER0 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5941 | PROLOGIS LP | 74340XBN0 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5942 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5943 | BORGWARNER INC | 099724AL0 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5944 | TEXTRON INC | 883203CA7 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5945 | LEIDOS INC | 52532XAH8 | Mar 2026 | 55,000 | $49K | 0.00% | DBT |
| 5946 | REINSURANCE GRP OF AMER | 759351AN9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5947 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5948 | KEURIG DR PEPPER INC | 49271VAK6 | Mar 2026 | 70,000 | $49K | 0.00% | DBT |
| 5949 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5950 | Government National Mortgage Association | 36179TQQ1 | Mar 2026 | 51,002 | $49K | 0.00% | ABS-MBS |
| 5951 | COOPERATIEVE RABOBANK UA | 21684AAB2 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5952 | FISERV INC | 337738BB3 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5953 | State Board of Administration Finance Corp | 341271AE4 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5954 | 3M COMPANY | 88579YBG5 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5955 | ORANGE SA | 685218AB5 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5956 | JEFFERIES FIN GROUP INC | 472319AM4 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 5957 | Freddie Mac | 3128MJYT1 | Mar 2026 | 53,744 | $49K | 0.00% | ABS-MBS |
| 5958 | VERIZON COMMUNICATIONS | 92343VFX7 | Mar 2026 | 55,000 | $49K | 0.00% | DBT |
| 5959 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5960 | OGLETHORPE POWER CORP | 677050AW6 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5961 | CMS ENERGY CORP | 125896BU3 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5962 | PARAMOUNT GLOBAL | 124857AX1 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5963 | ABBVIE INC | 00287YAR0 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5964 | MASTERCARD INC | 57636QAP9 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5965 | COMCAST CORP | 20030NBH3 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5966 | ALLEGION PLC | 01748TAB7 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5967 | NATIONAL RURAL UTIL COOP | 637432MS1 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5968 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5969 | WRKCO INC | 92940PAF1 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5970 | BRIXMOR OPERATING PART | 11120VAK9 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5971 | REALTY INCOME CORP | 756109CA0 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5972 | QUANTA SERVICES INC | 74762EAH5 | Mar 2026 | 55,000 | $48K | 0.00% | DBT |
| 5973 | CHOICE HOTELS INTL INC | 169905AF3 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5974 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5975 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5976 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Mar 2026 | 55,000 | $48K | 0.00% | DBT |
| 5977 | SHERWIN-WILLIAMS CO | 824348BJ4 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5978 | VISA INC | 92826CAE2 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5979 | SUN COMMUNITIES OPER LP | 866677AH0 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5980 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5981 | PEPSICO INC | 713448EL8 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5982 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Mar 2026 | 48,907 | $48K | 0.00% | DBT |
| 5983 | EXXON MOBIL CORPORATION | 30231GBE1 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5984 | AMEREN CORP | 023608AK8 | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 5985 | Fannie Mae | 31418CMH4 | Mar 2026 | 49,059 | $47K | 0.00% | ABS-MBS |
| 5986 | Peru Government International Bonds | 715638DT6 | Mar 2026 | 70,000 | $47K | 0.00% | DBT |
| 5987 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 5988 | TRUIST FINANCIAL CORP | 89788MAE2 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 5989 | GLP CAPITAL LP / FIN II | 361841AQ2 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 5990 | Bank | 06540AAD3 | Mar 2026 | 50,000 | $47K | 0.00% | ABS-MBS |
| 5991 | ABBVIE INC | 00287YAV1 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 5992 | VENTAS REALTY LP | 92277GAU1 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 5993 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Mar 2026 | 50,582 | $47K | 0.00% | DBT |
| 5994 | BOEING CO | 097023CN3 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 5995 | BOSTON SCIENTIFIC CORP | 101137AT4 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 5996 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 5997 | GM Financial Securitized Term Auto Receivables Tr | 36273EAD5 | Mar 2026 | 47,000 | $47K | 0.00% | ABS-O |
| 5998 | Fannie Mae | 31418B3E4 | Mar 2026 | 47,797 | $47K | 0.00% | ABS-MBS |
| 5999 | BHP BILLITON FIN USA LTD | 055451AV0 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 6000 | CSX CORP | 126408HQ9 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6001 | Bank | 06650AAJ6 | Mar 2026 | 50,000 | $46K | 0.00% | ABS-MBS |
| 6002 | SNAP-ON INC | 833034AM3 | Mar 2026 | 70,000 | $46K | 0.00% | DBT |
| 6003 | Government National Mortgage Association | 36179R7L7 | Mar 2026 | 46,638 | $46K | 0.00% | ABS-MBS |
| 6004 | CITIGROUP INC | 172967HS3 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6005 | JOHNSON & JOHNSON | 478160BK9 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6006 | State Board of Administration Finance Corp | 341271AF1 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6007 | JM SMUCKER CO | 832696AM0 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6008 | Government National Mortgage Association | 36179SEJ2 | Mar 2026 | 48,045 | $46K | 0.00% | ABS-MBS |
| 6009 | BANK OF AMERICA CORP | 06051GFG9 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6010 | AHS HOSPITAL CORP | 001306AC3 | Mar 2026 | 75,000 | $46K | 0.00% | DBT |
| 6011 | MASS INSTITUTE OF TECH | 575718AE1 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6012 | JPMORGAN CHASE & CO | 46625HJU5 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6013 | EVERGY METRO | 30037DAA3 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6014 | YALE UNIVERSITY | 98459LAD5 | Mar 2026 | 45,000 | $46K | 0.00% | DBT |
| 6015 | BAT CAPITAL CORP | 05526DBS3 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6016 | PROGRESSIVE CORP | 743315AZ6 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6017 | KILROY REALTY LP | 49427RAP7 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6018 | LOCKHEED MARTIN CORP | 539830BC2 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6019 | FISERV INC | 337738BC1 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 6020 | Fannie Mae | 31418DBH4 | Mar 2026 | 46,544 | $46K | 0.00% | ABS-MBS |
| 6021 | MARTIN MARIETTA MATERIAL | 573284AX4 | Mar 2026 | 70,000 | $45K | 0.00% | DBT |
| 6022 | ADOBE INC | 00724PAE9 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 6023 | BLACKROCK FUNDING INC | 09290DAJ0 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 6024 | JPMORGAN CHASE & CO | 46625HLL2 | Mar 2026 | 50,000 | $45K | 0.00% | DBT |
| 6025 | Grand Parkway Transportation Corp | 38611TDL8 | Mar 2026 | 65,000 | $45K | 0.00% | DBT |
| 6026 | STRYKER CORP | 863667AY7 | Mar 2026 | 50,000 | $45K | 0.00% | DBT |
| 6027 | TIME WARNER CABLE LLC | 88732JAY4 | Mar 2026 | 50,000 | $45K | 0.00% | DBT |
| 6028 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Mar 2026 | 50,000 | $45K | 0.00% | DBT |
| 6029 | TRAVELERS COS INC | 89417EAT6 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 6030 | PPL ELECTRIC UTILITIES | 69351UAW3 | Mar 2026 | 70,000 | $45K | 0.00% | DBT |
| 6031 | EMERSON ELECTRIC CO | 291011BN3 | Mar 2026 | 50,000 | $45K | 0.00% | DBT |
| 6032 | CSX CORP | 126408HR7 | Mar 2026 | 65,000 | $45K | 0.00% | DBT |
| 6033 | Freddie Mac | 3132XUKF1 | Mar 2026 | 48,222 | $45K | 0.00% | ABS-MBS |
| 6034 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 6035 | Fannie Mae | 31418CCK8 | Mar 2026 | 47,133 | $45K | 0.00% | ABS-MBS |
| 6036 | Freddie Mac | 3128M9FH0 | Mar 2026 | 43,950 | $45K | 0.00% | ABS-MBS |
| 6037 | DOLLAR TREE INC | 256746AH1 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 6038 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Mar 2026 | 50,000 | $45K | 0.00% | DBT |
| 6039 | KINDER MORGAN INC | 49456BAJ0 | Mar 2026 | 50,000 | $45K | 0.00% | DBT |
| 6040 | MARTIN MARIETTA MATERIAL | 573284AW6 | Mar 2026 | 50,000 | $45K | 0.00% | DBT |
| 6041 | Fannie Mae | 3140F1UD2 | Mar 2026 | 47,749 | $45K | 0.00% | ABS-MBS |
| 6042 | HOWMET AEROSPACE INC | 443201AF5 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 6043 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 6044 | BRIXMOR OPERATING PART | 11120VAL7 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6045 | ALLEGHANY CORP | 017175AD2 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6046 | PACIFIC GAS & ELECTRIC | 694308JU2 | Mar 2026 | 55,000 | $44K | 0.00% | DBT |
| 6047 | NVENT FINANCE SARL | 67078AAE3 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6048 | WW GRAINGER INC | 384802AB0 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6049 | Freddie Mac | 3128MJXY1 | Mar 2026 | 45,890 | $44K | 0.00% | ABS-MBS |
| 6050 | KIMCO REALTY OP LLC | 49447BAB9 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 6051 | GOLDMAN SACHS GROUP INC | 38141EC31 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6052 | Fannie Mae | 3138ERHX1 | Mar 2026 | 42,470 | $44K | 0.00% | ABS-MBS |
| 6053 | S&P GLOBAL INC | 78409VAQ7 | Mar 2026 | 65,000 | $44K | 0.00% | DBT |
| 6054 | ALABAMA POWER CO | 010392FU7 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6055 | BROWN-FORMAN CORP | 115637AT7 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6056 | T-MOBILE USA INC | 87264ABX2 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6057 | ABBVIE INC | 00287YAM1 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6058 | ROGERS COMMUNICATIONS IN | 775109BB6 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6059 | Freddie Mac | 3128MJWU0 | Mar 2026 | 48,071 | $44K | 0.00% | ABS-MBS |
| 6060 | PHILIP MORRIS INTL INC | 718172AP4 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6061 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Mar 2026 | 47,539 | $44K | 0.00% | DBT |
| 6062 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6063 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 6064 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Mar 2026 | 50,000 | $43K | 0.00% | DBT |
| 6065 | PUGET SOUND ENERGY INC | 745332CJ3 | Mar 2026 | 65,000 | $43K | 0.00% | DBT |
| 6066 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Mar 2026 | 50,000 | $43K | 0.00% | DBT |
| 6067 | ELEVANCE HEALTH INC | 94973VBB2 | Mar 2026 | 50,000 | $43K | 0.00% | DBT |
| 6068 | CVS HEALTH CORP | 126650CM0 | Mar 2026 | 45,000 | $43K | 0.00% | DBT |
| 6069 | TUCSON ELECTRIC POWER CO | 898813AQ3 | Mar 2026 | 50,000 | $43K | 0.00% | DBT |
| 6070 | XYLEM INC | 98419MAM2 | Mar 2026 | 45,000 | $43K | 0.00% | DBT |
| 6071 | VISA INC | 92826CAP7 | Mar 2026 | 45,000 | $43K | 0.00% | DBT |
| 6072 | BELL CANADA | 0778FPAB5 | Mar 2026 | 55,000 | $43K | 0.00% | DBT |
| 6073 | NORFOLK SOUTHERN CORP | 655844CH9 | Mar 2026 | 68,000 | $43K | 0.00% | DBT |
| 6074 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Mar 2026 | 50,000 | $43K | 0.00% | DBT |
| 6075 | Government National Mortgage Association | 36176ARN1 | Mar 2026 | 42,154 | $43K | 0.00% | ABS-MBS |
| 6076 | EQUINIX INC | 29444UBE5 | Mar 2026 | 45,000 | $43K | 0.00% | DBT |
| 6077 | VIRGINIA ELEC & POWER CO | 927804GW8 | Mar 2026 | 45,000 | $43K | 0.00% | DBT |
| 6078 | NATIONAL RURAL UTIL COOP | 637432NW1 | Mar 2026 | 50,000 | $43K | 0.00% | DBT |
| 6079 | COLGATE-PALMOLIVE CO | 19416QEK2 | Mar 2026 | 55,000 | $42K | 0.00% | DBT |
| 6080 | Government National Mortgage Association | 36179R4E6 | Mar 2026 | 45,290 | $42K | 0.00% | ABS-MBS |
| 6081 | BERKSHIRE HATHAWAY ENERG | 084659AF8 | Mar 2026 | 50,000 | $42K | 0.00% | DBT |
| 6082 | KEURIG DR PEPPER INC | 49271VAJ9 | Mar 2026 | 45,000 | $42K | 0.00% | DBT |
| 6083 | AMGEN INC | 031162BZ2 | Mar 2026 | 50,000 | $42K | 0.00% | DBT |
| 6084 | BOARDWALK PIPELINES LP | 096630AH1 | Mar 2026 | 45,000 | $42K | 0.00% | DBT |
| 6085 | Fannie Mae | 3138WJEA2 | Mar 2026 | 43,485 | $42K | 0.00% | ABS-MBS |
| 6086 | PAYPAL HOLDINGS INC | 70450YAJ2 | Mar 2026 | 65,000 | $42K | 0.00% | DBT |
| 6087 | BLACKROCK INC | 09247XAQ4 | Mar 2026 | 45,000 | $42K | 0.00% | DBT |
| 6088 | HUMANA INC | 444859BE1 | Mar 2026 | 50,000 | $42K | 0.00% | DBT |
| 6089 | Freddie Mac | 3128MMU68 | Mar 2026 | 43,228 | $42K | 0.00% | ABS-MBS |
| 6090 | Fannie Mae | 31418CHT4 | Mar 2026 | 42,495 | $42K | 0.00% | ABS-MBS |
| 6091 | BANK OF NOVA SCOTIA | 06418GAY3 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 6092 | BROOKFIELD FINANCE INC | 11271LAB8 | Mar 2026 | 50,000 | $42K | 0.00% | DBT |
| 6093 | AMEREN ILLINOIS CO | 02361DAT7 | Mar 2026 | 50,000 | $42K | 0.00% | DBT |
| 6094 | BLACK HILLS CORP | 092113AX7 | Mar 2026 | 40,000 | $42K | 0.00% | DBT |
| 6095 | WP CAREY INC | 92936UAH2 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6096 | ASSURED GUARANTY US HLDG | 04621WAF7 | Mar 2026 | 40,000 | $41K | 0.00% | DBT |
| 6097 | PACIFIC GAS & ELECTRIC | 694308KL0 | Mar 2026 | 40,000 | $41K | 0.00% | DBT |
| 6098 | Government National Mortgage Association | 36179SGN1 | Mar 2026 | 41,762 | $41K | 0.00% | ABS-MBS |
| 6099 | ELEVANCE HEALTH INC | 036752AH6 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6100 | MORGAN STANLEY | 61747YDY8 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6101 | Freddie Mac | 3128MMVG5 | Mar 2026 | 42,720 | $41K | 0.00% | ABS-MBS |
| 6102 | NOVARTIS CAPITAL CORP | 66989HAK4 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6103 | WASTE MANAGEMENT INC | 94106LBR9 | Mar 2026 | 55,000 | $41K | 0.00% | DBT |
| 6104 | EQUINOR ASA | 85771PAL6 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6105 | Fannie Mae | 31418CWA8 | Mar 2026 | 41,791 | $41K | 0.00% | ABS-MBS |
| 6106 | CSX CORP | 126408HK2 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6107 | BERRY GLOBAL INC | 08576PAQ4 | Mar 2026 | 40,000 | $41K | 0.00% | DBT |
| 6108 | SALESFORCE INC | 79466LAK0 | Mar 2026 | 60,000 | $41K | 0.00% | DBT |
| 6109 | ESSEX PORTFOLIO LP | 29717PAS6 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6110 | CONSTELLATION BRANDS INC | 21036PAT5 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6111 | FLORIDA POWER & LIGHT CO | 341081FL6 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6112 | QUALCOMM INC | 747525AV5 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6113 | NORTHWELL HEALTHCARE INC | 667274AC8 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6114 | LOCKHEED MARTIN CORP | 539830CG2 | Mar 2026 | 40,000 | $41K | 0.00% | DBT |
| 6115 | ARIZONA PUBLIC SERVICE | 040555CT9 | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 6116 | GENERAL DYNAMICS CORP | 369550BP2 | Mar 2026 | 45,000 | $40K | 0.00% | DBT |
| 6117 | SIMON PROPERTY GROUP LP | 828807CZ8 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6118 | TAMPA ELECTRIC CO | 875127BE1 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6119 | AMEREN ILLINOIS CO | 02361DAQ3 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6120 | BOSTON PROPERTIES LP | 10112RBF0 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6121 | CSX CORP | 126408HL0 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6122 | HERSHEY COMPANY | 427866BK3 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 6123 | PACIFICORP | 695114CX4 | Mar 2026 | 65,000 | $40K | 0.00% | DBT |
| 6124 | MARSH & MCLENNAN COS INC | 571748BY7 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 6125 | BOARDWALK PIPELINES LP | 096630AG3 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 6126 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 6127 | COTERRA ENERGY INC | 127097AM5 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 6128 | DH EUROPE FINANCE II | 23291KAJ4 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6129 | FOX CORP | 35137LAH8 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 6130 | Fannie Mae | 31410KC28 | Mar 2026 | 38,644 | $40K | 0.00% | ABS-MBS |
| 6131 | TYCO ELECTRONICS GROUP S | 902133AY3 | Mar 2026 | 45,000 | $40K | 0.00% | DBT |
| 6132 | COMM Mortgage Trust | 12591VAH4 | Mar 2026 | 40,634 | $40K | 0.00% | ABS-MBS |
| 6133 | REALTY INCOME CORP | 756109BG8 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 6134 | DOMINION ENERGY INC | 25746UDL0 | Mar 2026 | 45,000 | $40K | 0.00% | DBT |
| 6135 | METHODIST HOSPITAL/THE | 591539AA9 | Mar 2026 | 65,000 | $40K | 0.00% | DBT |
| 6136 | EVERGY METRO | 485134BR0 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6137 | EXXON MOBIL CORPORATION | 30231GAY8 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6138 | ALLSTATE CORP | 020002BC4 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6139 | SOUTHERN CALIF GAS CO | 842434CS9 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 6140 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 6141 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Mar 2026 | 65,000 | $39K | 0.00% | DBT |
| 6142 | SYSCO CORPORATION | 871829BH9 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6143 | JOHNS HOPKINS HEALTH SYS | 478111AC1 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6144 | JPMORGAN CHASE & CO | 46647PAK2 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6145 | Government National Mortgage Association | 36179SLR6 | Mar 2026 | 43,508 | $39K | 0.00% | ABS-MBS |
| 6146 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6147 | Panama Government International Bonds | 698299BG8 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6148 | DUKE UNIVERSITY HEALTH | 26443CAA1 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6149 | ENTERGY LOUISIANA LLC | 29364WBC1 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6150 | AVALONBAY COMMUNITIES | 05348EBC2 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 6151 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Mar 2026 | 45,000 | $39K | 0.00% | DBT |
| 6152 | ERP OPERATING LP | 26884ABH5 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6153 | ARIZONA PUBLIC SERVICE | 040555CY8 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6154 | DOW CHEMICAL CO/THE | 260543CG6 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6155 | SIMON PROPERTY GROUP LP | 828807DY0 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 6156 | Government National Mortgage Association | 36179NX78 | Mar 2026 | 39,485 | $39K | 0.00% | ABS-MBS |
| 6157 | ABBVIE INC | 00287YEH8 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 6158 | CENCORA INC | 03073EBF1 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 6159 | PPL ELECTRIC UTILITIES | 69351UAU7 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6160 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6161 | MERCK & CO INC | 58933YAT2 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6162 | CAMPBELLS COMPANY/THE | 134429BP3 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 6163 | AVALONBAY COMMUNITIES | 05348EAZ2 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6164 | UNION ELECTRIC CO | 906548CN0 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6165 | KIMBERLY-CLARK CORP | 494368BW2 | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 6166 | UNION PACIFIC CORP | 907818EM6 | Mar 2026 | 52,000 | $38K | 0.00% | DBT |
| 6167 | CON EDISON CO OF NY INC | 209111FH1 | Mar 2026 | 50,000 | $38K | 0.00% | DBT |
| 6168 | CHEVRON USA INC | 166756AL0 | Mar 2026 | 40,000 | $38K | 0.00% | DBT |
| 6169 | AMGEN INC | 031162CY4 | Mar 2026 | 65,000 | $38K | 0.00% | DBT |
| 6170 | STEEL DYNAMICS INC | 858119BK5 | Mar 2026 | 40,000 | $38K | 0.00% | DBT |
| 6171 | SUTTER HEALTH | 86944BAJ2 | Mar 2026 | 55,000 | $38K | 0.00% | DBT |
| 6172 | KIMBERLY-CLARK CORP | 494368CB7 | Mar 2026 | 40,000 | $38K | 0.00% | DBT |
| 6173 | FEDEX CORP | 31428XDU7 | Mar 2026 | 50,000 | $38K | 0.00% | DBT |
| 6174 | FLOWERS FOODS INC | 343498AC5 | Mar 2026 | 45,000 | $38K | 0.00% | DBT |
| 6175 | ESTEE LAUDER CO INC | 29736RAM2 | Mar 2026 | 60,000 | $38K | 0.00% | DBT |
| 6176 | SOUTHERN CAL EDISON | 842400FW8 | Mar 2026 | 50,000 | $38K | 0.00% | DBT |
| 6177 | ONEOK INC | 682680BY8 | Mar 2026 | 50,000 | $38K | 0.00% | DBT |
| 6178 | ROPER TECHNOLOGIES INC | 776743AG1 | Mar 2026 | 40,000 | $38K | 0.00% | DBT |
| 6179 | BAXTER INTERNATIONAL INC | 071813CB3 | Mar 2026 | 45,000 | $38K | 0.00% | DBT |
| 6180 | BRISTOL-MYERS SQUIBB CO | 110122AU2 | Mar 2026 | 50,000 | $38K | 0.00% | DBT |
| 6181 | AMEREN ILLINOIS CO | 02361DAR1 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6182 | Fannie Mae | 3138A7HY7 | Mar 2026 | 39,096 | $37K | 0.00% | ABS-MBS |
| 6183 | CHEVRON USA INC | 166756AH9 | Mar 2026 | 65,000 | $37K | 0.00% | DBT |
| 6184 | CANADIAN NATL RAILWAY | 136375CP5 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6185 | MARKEL GROUP INC | 570535AV6 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6186 | INTEL CORP | 458140AY6 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6187 | ESTEE LAUDER CO INC | 29736RAP5 | Mar 2026 | 40,000 | $37K | 0.00% | DBT |
| 6188 | BANNER HEALTH | 06654DAB3 | Mar 2026 | 40,000 | $37K | 0.00% | DBT |
| 6189 | SAN DIEGO G & E | 797440BV5 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6190 | UNITEDHEALTH GROUP INC | 91324PDF6 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6191 | NORTHERN STATES PWR-MINN | 665772CQ0 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6192 | COMCAST CORP | 20030NDQ1 | Mar 2026 | 75,000 | $37K | 0.00% | DBT |
| 6193 | LOWE'S COS INC | 548661DN4 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6194 | CONSUMERS ENERGY CO | 210518DE3 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6195 | AEP TRANSMISSION CO LLC | 00115AAK5 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6196 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6197 | INTERSTATE POWER & LIGHT | 461070AN4 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6198 | SHERWIN-WILLIAMS CO | 824348BK1 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 6199 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Mar 2026 | 50,000 | $36K | 0.00% | DBT |
| 6200 | University of Virginia | 915217WX7 | Mar 2026 | 50,000 | $36K | 0.00% | DBT |
| 6201 | UNION PACIFIC CORP | 907818FU7 | Mar 2026 | 40,000 | $36K | 0.00% | DBT |
| 6202 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Mar 2026 | 50,000 | $36K | 0.00% | DBT |
| 6203 | COPT DEFENSE PROP LP | 22003BAM8 | Mar 2026 | 40,000 | $36K | 0.00% | DBT |
| 6204 | ROYALTY PHARMA PLC | 78081BAK9 | Mar 2026 | 40,000 | $36K | 0.00% | DBT |
| 6205 | WESTPAC BANKING CORP | 961214EP4 | Mar 2026 | 40,000 | $36K | 0.00% | DBT |
| 6206 | TRINITY HEALTH CORP | 896517AB5 | Mar 2026 | 50,000 | $36K | 0.00% | DBT |
| 6207 | MEMORIAL SLOAN-KETTERING | 586054AD0 | Mar 2026 | 55,000 | $36K | 0.00% | DBT |
| 6208 | SUN COMMUNITIES OPER LP | 866677AE7 | Mar 2026 | 40,000 | $36K | 0.00% | DBT |
| 6209 | NORTHROP GRUMMAN CORP | 666807CP5 | Mar 2026 | 35,000 | $36K | 0.00% | DBT |
| 6210 | WASHINGTON GAS LIGHT CO | 93884PDY3 | Mar 2026 | 50,000 | $36K | 0.00% | DBT |
| 6211 | SOUTHERN CAL EDISON | 842400GE7 | Mar 2026 | 50,000 | $36K | 0.00% | DBT |
| 6212 | CONSUMERS ENERGY CO | 210518CZ7 | Mar 2026 | 50,000 | $35K | 0.00% | DBT |
| 6213 | CHURCH & DWIGHT CO INC | 17136MAA0 | Mar 2026 | 40,000 | $35K | 0.00% | DBT |
| 6214 | BOEING CO | 097023CQ6 | Mar 2026 | 50,000 | $35K | 0.00% | DBT |
| 6215 | APPLE INC | 037833EE6 | Mar 2026 | 50,000 | $35K | 0.00% | DBT |
| 6216 | IDEX CORP | 45167RAJ3 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6217 | Freddie Mac | 3128MJX47 | Mar 2026 | 37,855 | $35K | 0.00% | ABS-MBS |
| 6218 | KEURIG DR PEPPER INC | 49271VAN0 | Mar 2026 | 40,000 | $35K | 0.00% | DBT |
| 6219 | LYB INT FINANCE III | 50249AAA1 | Mar 2026 | 50,000 | $35K | 0.00% | DBT |
| 6220 | Freddie Mac | 3128MJ6J4 | Mar 2026 | 36,969 | $35K | 0.00% | ABS-MBS |
| 6221 | ADVOCATE HEALTH CORP | 007589AC8 | Mar 2026 | 50,000 | $35K | 0.00% | DBT |
| 6222 | TAPESTRY INC | 876030AL1 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6223 | ABBVIE INC | 00287YBF5 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6224 | HOME DEPOT INC | 437076CJ9 | Mar 2026 | 40,000 | $35K | 0.00% | DBT |
| 6225 | ASSURANT INC | 04621XAQ1 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6226 | Fannie Mae | 3140EY4Z1 | Mar 2026 | 36,468 | $35K | 0.00% | ABS-MBS |
| 6227 | PEPSICO INC | 713448FA1 | Mar 2026 | 40,000 | $35K | 0.00% | DBT |
| 6228 | NNN REIT INC | 637417AL0 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6229 | ASTRAZENECA PLC | 046353AT5 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6230 | MONTEFIORE OBLIGATED GRP | 61237WAG1 | Mar 2026 | 50,000 | $35K | 0.00% | DBT |
| 6231 | INTERSTATE POWER & LIGHT | 461070AR5 | Mar 2026 | 50,000 | $35K | 0.00% | DBT |
| 6232 | JOHNSON & JOHNSON | 478160CT9 | Mar 2026 | 65,000 | $35K | 0.00% | DBT |
| 6233 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6234 | AUTOZONE INC | 053332BA9 | Mar 2026 | 40,000 | $35K | 0.00% | DBT |
| 6235 | KROGER CO | 501044DJ7 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6236 | AMERICAN WATER CAPITAL C | 03040WAX3 | Mar 2026 | 50,000 | $35K | 0.00% | DBT |
| 6237 | CANADIAN PACIFIC RR CO | 13645RBP8 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6238 | MONDELEZ INTERNATIONAL | 609207AX3 | Mar 2026 | 40,000 | $35K | 0.00% | DBT |
| 6239 | LINCOLN NATIONAL CORP | 534187BH1 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6240 | SYNCHRONY FINANCIAL | 87165BAY9 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 6241 | NY & PRESBYTERIAN HOSPIT | 649322AH7 | Mar 2026 | 50,000 | $34K | 0.00% | DBT |
| 6242 | PACKAGING CORP OF AMERIC | 695156AT6 | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 6243 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 6244 | ASTRAZENECA PLC | 046353AU2 | Mar 2026 | 40,000 | $34K | 0.00% | DBT |
| 6245 | KLA CORP | 482480AJ9 | Mar 2026 | 50,000 | $34K | 0.00% | DBT |
| 6246 | BERKLEY (WR) CORPORATION | 084423AU6 | Mar 2026 | 45,000 | $34K | 0.00% | DBT |
| 6247 | LOWE'S COS INC | 548661EB9 | Mar 2026 | 50,000 | $34K | 0.00% | DBT |
| 6248 | CONAGRA BRANDS INC | 205887CE0 | Mar 2026 | 40,000 | $34K | 0.00% | DBT |
| 6249 | JEFFERIES FIN GROUP INC | 47233JDX3 | Mar 2026 | 40,000 | $34K | 0.00% | DBT |
| 6250 | Freddie Mac | 3128MJ3C2 | Mar 2026 | 34,352 | $34K | 0.00% | ABS-MBS |
| 6251 | EXXON MOBIL CORPORATION | 30231GAZ5 | Mar 2026 | 50,000 | $34K | 0.00% | DBT |
| 6252 | VIRGINIA ELEC & POWER CO | 927804GC2 | Mar 2026 | 50,000 | $33K | 0.00% | DBT |
| 6253 | Government National Mortgage Association | 36179TE35 | Mar 2026 | 33,803 | $33K | 0.00% | ABS-MBS |
| 6254 | BROOKFIELD FINANCE INC | 11271LAF9 | Mar 2026 | 50,000 | $33K | 0.00% | DBT |
| 6255 | Fannie Mae | 31418C5X8 | Mar 2026 | 33,898 | $33K | 0.00% | ABS-MBS |
| 6256 | FIDELITY NATL INFO SERV | 31620MBS4 | Mar 2026 | 35,000 | $33K | 0.00% | DBT |
| 6257 | EXPEDIA GROUP INC | 30212PAR6 | Mar 2026 | 35,000 | $33K | 0.00% | DBT |
| 6258 | AEP TEXAS INC | 00108WAN0 | Mar 2026 | 50,000 | $33K | 0.00% | DBT |
| 6259 | EQUINIX INC | 29444UBT2 | Mar 2026 | 50,000 | $33K | 0.00% | DBT |
| 6260 | FLOWSERVE CORPORATION | 34354PAF2 | Mar 2026 | 35,000 | $33K | 0.00% | DBT |
| 6261 | BAXTER INTERNATIONAL INC | 071813BP3 | Mar 2026 | 50,000 | $33K | 0.00% | DBT |
| 6262 | QUEST DIAGNOSTICS INC | 74834LBB5 | Mar 2026 | 35,000 | $33K | 0.00% | DBT |
| 6263 | REINSURANCE GRP OF AMER | 759351AP4 | Mar 2026 | 35,000 | $33K | 0.00% | DBT |
| 6264 | DOW CHEMICAL CO/THE | 260543CK7 | Mar 2026 | 36,000 | $33K | 0.00% | DBT |
| 6265 | MONDELEZ INTERNATIONAL | 609207AT2 | Mar 2026 | 35,000 | $33K | 0.00% | DBT |
| 6266 | Fannie Mae | 31418B2L9 | Mar 2026 | 34,947 | $33K | 0.00% | ABS-MBS |
| 6267 | BOSTON PROPERTIES LP | 10112RBC7 | Mar 2026 | 35,000 | $32K | 0.00% | DBT |
| 6268 | ALABAMA POWER CO | 010392FV5 | Mar 2026 | 50,000 | $32K | 0.00% | DBT |
| 6269 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Mar 2026 | 35,000 | $32K | 0.00% | DBT |
| 6270 | PROLOGIS LP | 74340XBP5 | Mar 2026 | 50,000 | $32K | 0.00% | DBT |
| 6271 | Fannie Mae | 3140E8NF1 | Mar 2026 | 34,475 | $32K | 0.00% | ABS-MBS |
| 6272 | Government National Mortgage Association | 36179SEK9 | Mar 2026 | 32,301 | $32K | 0.00% | ABS-MBS |
| 6273 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Mar 2026 | 35,000 | $32K | 0.00% | DBT |
| 6274 | BMW Vehicle Lease Trust | 05611UAD5 | Mar 2026 | 31,985 | $32K | 0.00% | ABS-O |
| 6275 | ONEOK INC | 682680AZ6 | Mar 2026 | 40,000 | $32K | 0.00% | DBT |
| 6276 | Freddie Mac | 3128MJXL9 | Mar 2026 | 32,853 | $32K | 0.00% | ABS-MBS |
| 6277 | Freddie Mac | 3132XTZJ0 | Mar 2026 | 33,714 | $31K | 0.00% | ABS-MBS |
| 6278 | UNIV SOUTHERN CALIFORNIA | 914886AE6 | Mar 2026 | 50,000 | $31K | 0.00% | DBT |
| 6279 | PARKER-HANNIFIN CORP | 701094AP9 | Mar 2026 | 40,000 | $31K | 0.00% | DBT |
| 6280 | Government National Mortgage Association | 36179TE27 | Mar 2026 | 32,647 | $31K | 0.00% | ABS-MBS |
| 6281 | NNN REIT INC | 637417AQ9 | Mar 2026 | 45,000 | $31K | 0.00% | DBT |
| 6282 | CENOVUS ENERGY INC | 15135UAW9 | Mar 2026 | 35,000 | $31K | 0.00% | DBT |
| 6283 | REGENERON PHARMACEUTICAL | 75886FAE7 | Mar 2026 | 35,000 | $31K | 0.00% | DBT |
| 6284 | UNION PACIFIC CORP | 907818FY9 | Mar 2026 | 40,000 | $31K | 0.00% | DBT |
| 6285 | EOG RESOURCES INC | 26875PAT8 | Mar 2026 | 35,000 | $31K | 0.00% | DBT |
| 6286 | BOSTON SCIENTIFIC CORP | 101137AU1 | Mar 2026 | 35,000 | $31K | 0.00% | DBT |
| 6287 | NUCOR CORP | 670346AU9 | Mar 2026 | 50,000 | $30K | 0.00% | DBT |
| 6288 | ENERGY TRANSFER LP | 292480AL4 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6289 | Fannie Mae | 31418C6A7 | Mar 2026 | 30,830 | $30K | 0.00% | ABS-MBS |
| 6290 | AT&T INC | 00206RKB7 | Mar 2026 | 45,000 | $30K | 0.00% | DBT |
| 6291 | Fannie Mae | 31418CNG5 | Mar 2026 | 31,068 | $30K | 0.00% | ABS-MBS |
| 6292 | CONSTELLATION BRANDS INC | 21036PBC1 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6293 | NORTHERN STATES PWR-MINN | 665772CS6 | Mar 2026 | 50,000 | $30K | 0.00% | DBT |
| 6294 | QUALCOMM INC | 747525BJ1 | Mar 2026 | 45,000 | $30K | 0.00% | DBT |
| 6295 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6296 | EOG RESOURCES INC | 26875PAU5 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6297 | ONEOK INC | 682680AS2 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6298 | CUBESMART LP | 22966RAE6 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6299 | RTX CORP | 913017CX5 | Mar 2026 | 35,000 | $30K | 0.00% | DBT |
| 6300 | BROADCOM INC | 11135FCS8 | Mar 2026 | 40,000 | $30K | 0.00% | DBT |
| 6301 | BUNGE LTD FINANCE CORP | 120568AZ3 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6302 | MASTERCARD INC | 57636QAJ3 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6303 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6304 | NOVARTIS CAPITAL CORP | 66989HAN8 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6305 | SHERWIN-WILLIAMS CO | 824348AW6 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6306 | HASBRO INC | 418056AV9 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6307 | RENAISSANCERE FINANCE | 75973QAA5 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6308 | MARATHON PETROLEUM CORP | 56585ABD3 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 6309 | Freddie Mac | 3128MMWN9 | Mar 2026 | 30,376 | $30K | 0.00% | ABS-MBS |
| 6310 | SEMPRA | 816851BG3 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 6311 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 6312 | INDIANA MICHIGAN POWER | 454889AU0 | Mar 2026 | 45,000 | $29K | 0.00% | DBT |
| 6313 | TRANSCANADA PIPELINES | 8935268Z9 | Mar 2026 | 25,000 | $29K | 0.00% | DBT |
| 6314 | REGENCY CENTERS LP | 75884RBF9 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 6315 | WESTPAC BANKING CORP | 961214EF6 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 6316 | HALLIBURTON CO | 406216AY7 | Mar 2026 | 25,000 | $29K | 0.00% | DBT |
| 6317 | Mexico Government International Bonds | 91086QAV0 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 6318 | NETFLIX INC | 64110LBA3 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 6319 | PECO ENERGY CO | 693304BA4 | Mar 2026 | 45,000 | $29K | 0.00% | DBT |
| 6320 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Mar 2026 | 50,000 | $29K | 0.00% | DBT |
| 6321 | HOME DEPOT INC | 437076BH4 | Mar 2026 | 35,000 | $29K | 0.00% | DBT |
| 6322 | Fannie Mae | 3138WJF94 | Mar 2026 | 30,234 | $29K | 0.00% | ABS-MBS |
| 6323 | HORMEL FOODS CORP | 440452AJ9 | Mar 2026 | 45,000 | $29K | 0.00% | DBT |
| 6324 | Freddie Mac | 3132DV4A0 | Mar 2026 | 30,999 | $29K | 0.00% | ABS-MBS |
| 6325 | Fannie Mae | 3140F9WZ4 | Mar 2026 | 29,643 | $29K | 0.00% | ABS-MBS |
| 6326 | BLACK HILLS CORP | 092113AQ2 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 6327 | BOEING CO | 097023DC6 | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 6328 | Fannie Mae | 31418C7C2 | Mar 2026 | 29,089 | $29K | 0.00% | ABS-MBS |
| 6329 | PAYPAL HOLDINGS INC | 70450YAE3 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 6330 | WASTE MANAGEMENT INC | 94106LBN8 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 6331 | TELEFONICA EUROPE BV | 879385AD4 | Mar 2026 | 25,000 | $28K | 0.00% | DBT |
| 6332 | BLOCK FINANCIAL LLC | 093662AH7 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 6333 | PFIZER INC | 717081EK5 | Mar 2026 | 35,000 | $28K | 0.00% | DBT |
| 6334 | DH EUROPE FINANCE II | 23291KAH8 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 6335 | Freddie Mac | 3128MJYG9 | Mar 2026 | 31,205 | $28K | 0.00% | ABS-MBS |
| 6336 | UNITEDHEALTH GROUP INC | 91324PBK7 | Mar 2026 | 25,000 | $28K | 0.00% | DBT |
| 6337 | Fannie Mae | 3138WHF64 | Mar 2026 | 30,172 | $28K | 0.00% | ABS-MBS |
| 6338 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Mar 2026 | 45,000 | $28K | 0.00% | DBT |
| 6339 | Bay Area Toll Authority | 072024PY2 | Mar 2026 | 25,000 | $28K | 0.00% | DBT |
| 6340 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Mar 2026 | 35,000 | $28K | 0.00% | DBT |
| 6341 | SALESFORCE INC | 79466LAM6 | Mar 2026 | 50,000 | $28K | 0.00% | DBT |
| 6342 | APPALACHIAN POWER CO | 037735CM7 | Mar 2026 | 25,000 | $28K | 0.00% | DBT |
| 6343 | GEORGIA-PACIFIC LLC | 373298BR8 | Mar 2026 | 25,000 | $28K | 0.00% | DBT |
| 6344 | ADOBE INC | 00724PAD1 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 6345 | PRUDENTIAL FINANCIAL INC | 74432QBN4 | Mar 2026 | 25,000 | $28K | 0.00% | DBT |
| 6346 | EQUINOR ASA | 85771PAQ5 | Mar 2026 | 30,000 | $27K | 0.00% | DBT |
| 6347 | TRAVELERS COS INC | 89417EAD1 | Mar 2026 | 25,000 | $27K | 0.00% | DBT |
| 6348 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Mar 2026 | 30,000 | $27K | 0.00% | DBT |
| 6349 | Fannie Mae | 3138EMUX7 | Mar 2026 | 27,260 | $27K | 0.00% | ABS-MBS |
| 6350 | TEXTRON INC | 883203CC3 | Mar 2026 | 30,000 | $27K | 0.00% | DBT |
| 6351 | APPLIED MATERIALS INC | 038222AN5 | Mar 2026 | 30,000 | $27K | 0.00% | DBT |
| 6352 | Peru Government International Bonds | 715638AU6 | Mar 2026 | 25,000 | $27K | 0.00% | DBT |
| 6353 | ASSURED GUARANTY US HLDG | 04621WAE0 | Mar 2026 | 40,000 | $27K | 0.00% | DBT |
| 6354 | ESSEX PORTFOLIO LP | 29717PAZ0 | Mar 2026 | 30,000 | $27K | 0.00% | DBT |
| 6355 | ROPER TECHNOLOGIES INC | 776743AJ5 | Mar 2026 | 30,000 | $27K | 0.00% | DBT |
| 6356 | Government National Mortgage Association | 36179SB71 | Mar 2026 | 29,543 | $27K | 0.00% | ABS-MBS |
| 6357 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Mar 2026 | 27,575 | $27K | 0.00% | DBT |
| 6358 | LEAR CORP | 521865AZ8 | Mar 2026 | 30,000 | $27K | 0.00% | DBT |
| 6359 | CON EDISON CO OF NY INC | 209111EM1 | Mar 2026 | 25,000 | $27K | 0.00% | DBT |
| 6360 | WYETH LLC | 983024AL4 | Mar 2026 | 25,000 | $27K | 0.00% | DBT |
| 6361 | NASDAQ INC | 63111XAB7 | Mar 2026 | 40,000 | $27K | 0.00% | DBT |
| 6362 | IBM CORP | 459200BB6 | Mar 2026 | 25,000 | $27K | 0.00% | DBT |
| 6363 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Mar 2026 | 50,000 | $26K | 0.00% | DBT |
| 6364 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Mar 2026 | 30,000 | $26K | 0.00% | DBT |
| 6365 | NISOURCE INC | 65473QBC6 | Mar 2026 | 30,000 | $26K | 0.00% | DBT |
| 6366 | Chicago O'Hare International Airport | 167593H62 | Mar 2026 | 30,000 | $26K | 0.00% | DBT |
| 6367 | Chicago O'Hare International Airport | 167593H70 | Mar 2026 | 30,000 | $26K | 0.00% | DBT |
| 6368 | PROLOGIS LP | 74340XBR1 | Mar 2026 | 30,000 | $26K | 0.00% | DBT |
| 6369 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Mar 2026 | 30,000 | $26K | 0.00% | DBT |
| 6370 | Fannie Mae | 3138ET4U7 | Mar 2026 | 26,067 | $26K | 0.00% | ABS-MBS |
| 6371 | VERIZON COMMUNICATIONS | 92343VCV4 | Mar 2026 | 28,000 | $26K | 0.00% | DBT |
| 6372 | CIGNA GROUP/THE | 125523CD0 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 6373 | GENERAL MOTORS CO | 37045VAL4 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 6374 | INTL BK RECON & DEVELOP | 45905CAA2 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 6375 | LYB INT FINANCE III | 50249AAJ2 | Mar 2026 | 40,000 | $26K | 0.00% | DBT |
| 6376 | MARKEL GROUP INC | 570535AT1 | Mar 2026 | 30,000 | $26K | 0.00% | DBT |
| 6377 | REYNOLDS AMERICAN INC | 761713BA3 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 6378 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6379 | AT&T INC | 00206RCQ3 | Mar 2026 | 30,000 | $25K | 0.00% | DBT |
| 6380 | CORNING INC | 219350AV7 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6381 | SHELL FINANCE US INC | 822905AV7 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6382 | GATX CORP | 361448BE2 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6383 | EVERGY KANSAS CENTRAL | 95709TAH3 | Mar 2026 | 30,000 | $25K | 0.00% | DBT |
| 6384 | Fannie Mae | 31418CRC0 | Mar 2026 | 26,857 | $25K | 0.00% | ABS-MBS |
| 6385 | GLOBE LIFE INC | 891027AS3 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6386 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6387 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6388 | KIMCO REALTY OP LLC | 49446RAS8 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6389 | SOUTHWESTERN ELEC POWER | 845437BR2 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6390 | MORGAN STANLEY | 61761JZN2 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6391 | KILROY REALTY LP | 49427RAN2 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6392 | EVERSOURCE ENERGY | 30040WAF5 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6393 | AMEREN ILLINOIS CO | 02361DAS9 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6394 | JABIL INC | 466313AH6 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6395 | PEPSICO INC | 713448EM6 | Mar 2026 | 35,000 | $25K | 0.00% | DBT |
| 6396 | PHILLIPS 66 CO | 718547AH5 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6397 | STARBUCKS CORP | 855244AS8 | Mar 2026 | 30,000 | $25K | 0.00% | DBT |
| 6398 | CABOT CORP | 127055AL5 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6399 | SOUTHWEST GAS CORP | 845011AA3 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6400 | Freddie Mac | 31292LQN8 | Mar 2026 | 25,339 | $25K | 0.00% | ABS-MBS |
| 6401 | ARROW ELECTRONICS INC | 042735BF6 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6402 | LEAR CORP | 521865BA2 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6403 | EXPORT-IMPORT BANK KOREA | 302154CG2 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6404 | AXIS SPECIALTY FINANCE | 05463HAB7 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 6405 | BOEING CO | 097023BX2 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6406 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6407 | Fannie Mae | 3138WGAC8 | Mar 2026 | 26,091 | $24K | 0.00% | ABS-MBS |
| 6408 | WILLIAMS COMPANIES INC | 969457BV1 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6409 | BRIXMOR OPERATING PART | 11120VAJ2 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6410 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6411 | BELL CANADA | 0778FPAA7 | Mar 2026 | 30,000 | $24K | 0.00% | DBT |
| 6412 | APTIV SWISS HOLDINGS LTD | 03835VAF3 | Mar 2026 | 30,000 | $24K | 0.00% | DBT |
| 6413 | New York City Municipal Water Finance Authority | 64972FT63 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6414 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Mar 2026 | 30,000 | $24K | 0.00% | DBT |
| 6415 | SOUTHERN CALIF GAS CO | 842434CJ9 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6416 | JABIL INC | 466313AJ2 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6417 | ERP OPERATING LP | 26884ABL6 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6418 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Mar 2026 | 35,000 | $24K | 0.00% | DBT |
| 6419 | LEAR CORP | 521865BB0 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6420 | PACKAGING CORP OF AMERIC | 695156AU3 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6421 | Fannie Mae | 3140E0EV3 | Mar 2026 | 26,097 | $24K | 0.00% | ABS-MBS |
| 6422 | ESSEX PORTFOLIO LP | 29717PAU1 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6423 | IDEX CORP | 45167RAG9 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 6424 | LOWE'S COS INC | 548661ED5 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6425 | NIKE INC | 654106AE3 | Mar 2026 | 30,000 | $23K | 0.00% | DBT |
| 6426 | MASTERCARD INC | 57636QAK0 | Mar 2026 | 30,000 | $23K | 0.00% | DBT |
| 6427 | CONSTELLATION BRANDS INC | 21036PBF4 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6428 | SOUTHERN CALIF GAS CO | 842434CK6 | Mar 2026 | 30,000 | $23K | 0.00% | DBT |
| 6429 | MOSAIC CO | 61945CAE3 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6430 | ENTERGY LOUISIANA LLC | 29364WAX6 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6431 | RPM INTERNATIONAL INC | 749685AU7 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6432 | KINDER MORGAN ENER PART | 494550BW5 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6433 | BARCLAYS PLC | 06738EAJ4 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6434 | 3M COMPANY | 88579YBD2 | Mar 2026 | 30,000 | $23K | 0.00% | DBT |
| 6435 | Rutgers The State University of New Jersey | 783186TP4 | Mar 2026 | 35,000 | $23K | 0.00% | DBT |
| 6436 | HIGHWOODS REALTY LP | 431282AS1 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6437 | ABBOTT LABORATORIES | 002824BN9 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6438 | EOG RESOURCES INC | 26875PAN1 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6439 | DEERE & COMPANY | 244199BG9 | Mar 2026 | 35,000 | $23K | 0.00% | DBT |
| 6440 | NUTRIEN LTD | 67077MAN8 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6441 | Fannie Mae | 3138W9AR1 | Mar 2026 | 24,893 | $23K | 0.00% | ABS-MBS |
| 6442 | Fannie Mae | 3138WGC36 | Mar 2026 | 25,124 | $23K | 0.00% | ABS-MBS |
| 6443 | Government National Mortgage Association | 36179SB89 | Mar 2026 | 24,340 | $23K | 0.00% | ABS-MBS |
| 6444 | TUCSON ELECTRIC POWER CO | 898813AT7 | Mar 2026 | 35,000 | $23K | 0.00% | DBT |
| 6445 | Government National Mortgage Association | 36179R7J2 | Mar 2026 | 24,276 | $23K | 0.00% | ABS-MBS |
| 6446 | Fannie Mae | 3140EUZ93 | Mar 2026 | 24,188 | $23K | 0.00% | ABS-MBS |
| 6447 | NORTHROP GRUMMAN CORP | 666807BH4 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6448 | GILEAD SCIENCES INC | 375558AX1 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 6449 | Freddie Mac | 3128MMU27 | Mar 2026 | 23,198 | $22K | 0.00% | ABS-MBS |
| 6450 | ABBVIE INC | 00287YBD0 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6451 | ENERGY TRANSFER LP | 86765BAP4 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6452 | Port Authority of New York & New Jersey | 73358WXQ2 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6453 | WESTPAC BANKING CORP | 961214EG4 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6454 | LAM RESEARCH CORP | 512807AT5 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6455 | ENERGY TRANSFER LP | 86765BAQ2 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6456 | LYB INT FINANCE III | 50249AAG8 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6457 | SEMPRA | 816851BJ7 | Mar 2026 | 30,000 | $22K | 0.00% | DBT |
| 6458 | BLACKROCK INC | 09247XAR2 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6459 | ZOETIS INC | 98978VAH6 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6460 | QUEST DIAGNOSTICS INC | 74834LAY6 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6461 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6462 | DOC DR LLC | 71951QAC6 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6463 | DAYTON POWER & LIGHT CO/ | 240019BV0 | Mar 2026 | 30,000 | $22K | 0.00% | DBT |
| 6464 | ENERGY TRANSFER LP | 29273RAT6 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6465 | QUALCOMM INC | 747525AK9 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6466 | CARDINAL HEALTH INC | 14149YBD9 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6467 | ONEOK INC | 682680AV5 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6468 | DEVON ENERGY CORPORATION | 25179MAU7 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6469 | LABORATORY CORP OF AMER | 50540RAS1 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6470 | CITIGROUP INC | 172967JU6 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6471 | PFIZER INC | 717081EU3 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6472 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6473 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Mar 2026 | 35,000 | $22K | 0.00% | DBT |
| 6474 | GLAXOSMITHKLINE CAP INC | 377372AJ6 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6475 | MEAD JOHNSON NUTRITION C | 582839AG1 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6476 | CATERPILLAR INC | 149123CE9 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6477 | GILEAD SCIENCES INC | 375558BA0 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 6478 | SOUTHERN CAL EDISON | 842400FQ1 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6479 | COMMONSPIRIT HEALTH | 14916RAD6 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6480 | S&P GLOBAL INC | 78409VBM5 | Mar 2026 | 30,000 | $21K | 0.00% | DBT |
| 6481 | FEDEX CORP | 31428XDR4 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6482 | EATON CORP | 278062AE4 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6483 | DIAGEO INVESTMENT CORP | 25245BAA5 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6484 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6485 | Fannie Mae | 3138WG3Q5 | Mar 2026 | 22,720 | $21K | 0.00% | ABS-MBS |
| 6486 | AT&T INC | 00206RJK9 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6487 | Fannie Mae | 31418BZF6 | Mar 2026 | 21,720 | $21K | 0.00% | ABS-MBS |
| 6488 | RIO TINTO FIN USA PLC | 76720AAG1 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6489 | INTERNATIONAL PAPER CO | 460146CS0 | Mar 2026 | 27,000 | $21K | 0.00% | DBT |
| 6490 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6491 | ATMOS ENERGY CORP | 049560AL9 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6492 | ASTRAZENECA PLC | 046353AG3 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6493 | ZOETIS INC | 98978VAP8 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6494 | Fannie Mae | 3138Y64A9 | Mar 2026 | 20,989 | $21K | 0.00% | ABS-MBS |
| 6495 | Freddie Mac | 3128MJWJ5 | Mar 2026 | 22,916 | $21K | 0.00% | ABS-MBS |
| 6496 | ALTRIA GROUP INC | 02209SAQ6 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6497 | DUKE ENERGY OHIO INC | 26442EAE0 | Mar 2026 | 28,000 | $21K | 0.00% | DBT |
| 6498 | PHILIP MORRIS INTL INC | 718172AW9 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6499 | APPLE INC | 037833AL4 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6500 | LYB INTL FINANCE BV | 50247VAC3 | Mar 2026 | 25,000 | $21K | 0.00% | DBT |
| 6501 | APPALACHIAN POWER CO | 037735CT2 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6502 | Fannie Mae | 3138ENG29 | Mar 2026 | 19,792 | $20K | 0.00% | ABS-MBS |
| 6503 | MONDELEZ INTERNATIONAL | 609207AW5 | Mar 2026 | 35,000 | $20K | 0.00% | DBT |
| 6504 | TAMPA ELECTRIC CO | 875127BF8 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6505 | WISCONSIN ELECTRIC POWER | 976656CK2 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6506 | UNIV SOUTHERN CALIFORNIA | 914886AB2 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6507 | GLP CAPITAL LP / FIN II | 361841AK5 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 6508 | MPLX LP | 55336VAP5 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6509 | Government National Mortgage Association | 36184SQY9 | Mar 2026 | 21,494 | $20K | 0.00% | ABS-MBS |
| 6510 | PUBLIC SERVICE ELECTRIC | 74456QCA2 | Mar 2026 | 30,000 | $20K | 0.00% | DBT |
| 6511 | FLORIDA POWER & LIGHT CO | 341081FX0 | Mar 2026 | 30,000 | $20K | 0.00% | DBT |
| 6512 | MEMORIAL SLOAN-KETTERING | 586054AB4 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6513 | TIMKEN CO | 887389AK0 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 6514 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 6515 | PUBLIC SERVICE COLORADO | 744448CS8 | Mar 2026 | 30,000 | $20K | 0.00% | DBT |
| 6516 | CAMDEN PROPERTY TRUST | 133131AW2 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 6517 | EVERGY METRO | 485134BQ2 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6518 | MERCK & CO INC | 589331AS6 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6519 | MARATHON PETROLEUM CORP | 56585ABE1 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6520 | ENTERGY ARKANSAS LLC | 29366MAA6 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6521 | CORNING INC | 219350BF1 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6522 | LINDE INC/CT | 74005PBD5 | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 6523 | UNIV SOUTHERN CALIFORNIA | 914886AD8 | Mar 2026 | 35,000 | $20K | 0.00% | DBT |
| 6524 | ARIZONA PUBLIC SERVICE | 040555CX0 | Mar 2026 | 25,000 | $19K | 0.00% | DBT |
| 6525 | NORTHERN STATES PWR-MINN | 665772CR8 | Mar 2026 | 30,000 | $19K | 0.00% | DBT |
| 6526 | FLORIDA POWER & LIGHT CO | 341081FU6 | Mar 2026 | 25,000 | $19K | 0.00% | DBT |
| 6527 | Government National Mortgage Association | 36179NDR6 | Mar 2026 | 20,374 | $19K | 0.00% | ABS-MBS |
| 6528 | LYONDELLBASELL IND NV | 552081AM3 | Mar 2026 | 25,000 | $19K | 0.00% | DBT |
| 6529 | ARIZONA PUBLIC SERVICE | 040555CU6 | Mar 2026 | 25,000 | $19K | 0.00% | DBT |
| 6530 | RTX CORP | 913017CW7 | Mar 2026 | 20,000 | $18K | 0.00% | DBT |
| 6531 | LYB INT FINANCE III | 50249AAK9 | Mar 2026 | 30,000 | $18K | 0.00% | DBT |
| 6532 | Government National Mortgage Association | 36179TNT8 | Mar 2026 | 18,616 | $18K | 0.00% | ABS-MBS |
| 6533 | Government National Mortgage Association | 36179RLN7 | Mar 2026 | 20,163 | $18K | 0.00% | ABS-MBS |
| 6534 | Government National Mortgage Association | 36179RJD2 | Mar 2026 | 20,146 | $18K | 0.00% | ABS-MBS |
| 6535 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Mar 2026 | 20,000 | $18K | 0.00% | DBT |
| 6536 | Government National Mortgage Association | 36185BR57 | Mar 2026 | 18,949 | $18K | 0.00% | ABS-MBS |
| 6537 | REGENERON PHARMACEUTICAL | 75886FAF4 | Mar 2026 | 30,000 | $18K | 0.00% | DBT |
| 6538 | 3M COMPANY | 88579YAZ4 | Mar 2026 | 25,000 | $18K | 0.00% | DBT |
| 6539 | Fannie Mae | 3138ETU87 | Mar 2026 | 18,357 | $18K | 0.00% | ABS-MBS |
| 6540 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Mar 2026 | 20,000 | $18K | 0.00% | DBT |
| 6541 | Government National Mortgage Association | 36179RBW8 | Mar 2026 | 19,767 | $18K | 0.00% | ABS-MBS |
| 6542 | AEP TEXAS INC | 00108WAF7 | Mar 2026 | 25,000 | $18K | 0.00% | DBT |
| 6543 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Mar 2026 | 25,000 | $18K | 0.00% | DBT |
| 6544 | CANADIAN NATL RAILWAY | 136375CK6 | Mar 2026 | 25,000 | $18K | 0.00% | DBT |
| 6545 | ORLANDO HEALTH OBL GRP | 686514AH3 | Mar 2026 | 25,000 | $18K | 0.00% | DBT |
| 6546 | ENTERGY TEXAS INC | 29365TAJ3 | Mar 2026 | 25,000 | $18K | 0.00% | DBT |
| 6547 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Mar 2026 | 30,000 | $18K | 0.00% | DBT |
| 6548 | Fannie Mae | 3138YUHN4 | Mar 2026 | 19,263 | $17K | 0.00% | ABS-MBS |
| 6549 | Freddie Mac | 3128MJXR6 | Mar 2026 | 18,633 | $17K | 0.00% | ABS-MBS |
| 6550 | BOEING CO | 097023BS3 | Mar 2026 | 25,000 | $17K | 0.00% | DBT |
| 6551 | Government National Mortgage Association | 36179SGK7 | Mar 2026 | 18,890 | $17K | 0.00% | ABS-MBS |
| 6552 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Mar 2026 | 20,000 | $17K | 0.00% | DBT |
| 6553 | Government National Mortgage Association | 36179N5Y0 | Mar 2026 | 16,567 | $17K | 0.00% | ABS-MBS |
| 6554 | Freddie Mac | 3128MMUC5 | Mar 2026 | 17,198 | $17K | 0.00% | ABS-MBS |
| 6555 | STARBUCKS CORP | 855244AX7 | Mar 2026 | 25,000 | $17K | 0.00% | DBT |
| 6556 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Mar 2026 | 25,000 | $17K | 0.00% | DBT |
| 6557 | Freddie Mac | 31335AFR4 | Mar 2026 | 17,802 | $17K | 0.00% | ABS-MBS |
| 6558 | MCDONALD'S CORP | 58013MFH2 | Mar 2026 | 20,000 | $16K | 0.00% | DBT |
| 6559 | Fannie Mae | 31417YUH8 | Mar 2026 | 16,697 | $16K | 0.00% | ABS-MBS |
| 6560 | Freddie Mac | 31335AMF2 | Mar 2026 | 17,303 | $16K | 0.00% | ABS-MBS |
| 6561 | Freddie Mac | 3128MJXA3 | Mar 2026 | 16,809 | $16K | 0.00% | ABS-MBS |
| 6562 | NORFOLK SOUTHERN CORP | 655844BQ0 | Mar 2026 | 19,000 | $16K | 0.00% | DBT |
| 6563 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Mar 2026 | 25,000 | $16K | 0.00% | DBT |
| 6564 | GEORGETOWN UNIVERSITY | 37310PAD3 | Mar 2026 | 25,000 | $16K | 0.00% | DBT |
| 6565 | Fannie Mae | 3138WFRH1 | Mar 2026 | 16,555 | $16K | 0.00% | ABS-MBS |
| 6566 | Fannie Mae | 31418B5D4 | Mar 2026 | 16,697 | $16K | 0.00% | ABS-MBS |
| 6567 | AEP TRANSMISSION CO LLC | 00115AAJ8 | Mar 2026 | 20,000 | $16K | 0.00% | DBT |
| 6568 | STRYKER CORP | 863667AZ4 | Mar 2026 | 25,000 | $16K | 0.00% | DBT |
| 6569 | JETBLUE AIRWAYS CORP | 477164AA5 | Mar 2026 | 16,820 | $16K | 0.00% | DBT |
| 6570 | CAMPBELLS COMPANY/THE | 134429BH1 | Mar 2026 | 20,000 | $16K | 0.00% | DBT |
| 6571 | UNIVERSITY OF PENNSYLVAN | 91481CAC4 | Mar 2026 | 25,000 | $16K | 0.00% | DBT |
| 6572 | INDIANA UNIV HEALTH INC | 455170AB6 | Mar 2026 | 25,000 | $16K | 0.00% | DBT |
| 6573 | Fannie Mae | 3138WFHF6 | Mar 2026 | 16,492 | $15K | 0.00% | ABS-MBS |
| 6574 | Fannie Mae | 3138ENNE5 | Mar 2026 | 15,198 | $15K | 0.00% | ABS-MBS |
| 6575 | Fannie Mae | 3138WFM29 | Mar 2026 | 15,808 | $15K | 0.00% | ABS-MBS |
| 6576 | PARAMOUNT GLOBAL | 92553PAP7 | Mar 2026 | 25,000 | $15K | 0.00% | DBT |
| 6577 | OHIO POWER COMPANY | 677415CR0 | Mar 2026 | 20,000 | $15K | 0.00% | DBT |
| 6578 | DARDEN RESTAURANTS INC | 237194AL9 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 6579 | Fannie Mae | 3138WFKJ4 | Mar 2026 | 15,930 | $15K | 0.00% | ABS-MBS |
| 6580 | CNH INDUSTRIAL NV | 12594KAB8 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 6581 | UNITEDHEALTH GROUP INC | 91324PDP4 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 6582 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 6583 | Fannie Mae | 3138WCA86 | Mar 2026 | 14,668 | $15K | 0.00% | ABS-MBS |
| 6584 | KIMBERLY-CLARK CORP | 494368CC5 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 6585 | CONSTELLATION BRANDS INC | 21036PBG2 | Mar 2026 | 20,000 | $14K | 0.00% | DBT |
| 6586 | Government National Mortgage Association | 3620AQMJ9 | Mar 2026 | 14,715 | $14K | 0.00% | ABS-MBS |
| 6587 | Fannie Mae | 31418BWJ1 | Mar 2026 | 14,582 | $14K | 0.00% | ABS-MBS |
| 6588 | LOEWS CORP | 540424AT5 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 6589 | L3HARRIS TECH INC | 502431AF6 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 6590 | RALPH LAUREN CORP | 731572AB9 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 6591 | NUCOR CORP | 670346AS4 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 6592 | MCDONALD'S CORP | 58013MFM1 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 6593 | Fannie Mae | 31418BLS3 | Mar 2026 | 14,650 | $14K | 0.00% | ABS-MBS |
| 6594 | Freddie Mac | 3128MMUF8 | Mar 2026 | 14,142 | $14K | 0.00% | ABS-MBS |
| 6595 | HANOVER INSURANCE GROUP | 410867AG0 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 6596 | CAMPBELLS COMPANY/THE | 134429BJ7 | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 6597 | Government National Mortgage Association | 36182LDS3 | Mar 2026 | 13,986 | $13K | 0.00% | ABS-MBS |
| 6598 | INTUIT INC | 46124HAD8 | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 6599 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 6600 | WASTE CONNECTIONS INC | 94106BAB7 | Mar 2026 | 20,000 | $13K | 0.00% | DBT |
| 6601 | Government National Mortgage Association | 36179NQ84 | Mar 2026 | 12,716 | $13K | 0.00% | ABS-MBS |
| 6602 | STEEL DYNAMICS INC | 858119BP4 | Mar 2026 | 20,000 | $13K | 0.00% | DBT |
| 6603 | T-MOBILE USA INC | 87264ABY0 | Mar 2026 | 20,000 | $13K | 0.00% | DBT |
| 6604 | Freddie Mac | 3128MMU35 | Mar 2026 | 13,245 | $13K | 0.00% | ABS-MBS |
| 6605 | Fannie Mae | 3138EGVH4 | Mar 2026 | 12,391 | $13K | 0.00% | ABS-MBS |
| 6606 | Government National Mortgage Association | 36179NNA2 | Mar 2026 | 13,210 | $12K | 0.00% | ABS-MBS |
| 6607 | Freddie Mac | 3128MJVR8 | Mar 2026 | 13,118 | $12K | 0.00% | ABS-MBS |
| 6608 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Mar 2026 | 20,000 | $12K | 0.00% | DBT |
| 6609 | Fannie Mae | 3138WF6N1 | Mar 2026 | 12,381 | $12K | 0.00% | ABS-MBS |
| 6610 | DARDEN RESTAURANTS INC | 237194AM7 | Mar 2026 | 15,000 | $12K | 0.00% | DBT |
| 6611 | INDIANA MICHIGAN POWER | 454889AT3 | Mar 2026 | 15,000 | $12K | 0.00% | DBT |
| 6612 | WASTE MANAGEMENT INC | 94106LBM0 | Mar 2026 | 20,000 | $12K | 0.00% | DBT |
| 6613 | UNUM GROUP | 91529YAP1 | Mar 2026 | 15,000 | $12K | 0.00% | DBT |
| 6614 | Fannie Mae | 31419KXG5 | Mar 2026 | 11,804 | $12K | 0.00% | ABS-MBS |
| 6615 | Freddie Mac | 3128MJW97 | Mar 2026 | 12,486 | $12K | 0.00% | ABS-MBS |
| 6616 | Government National Mortgage Association | 36179QWD9 | Mar 2026 | 12,754 | $12K | 0.00% | ABS-MBS |
| 6617 | Fannie Mae | 3138ET4G8 | Mar 2026 | 11,350 | $11K | 0.00% | ABS-MBS |
| 6618 | Fannie Mae | 3138EPQ31 | Mar 2026 | 10,795 | $11K | 0.00% | ABS-MBS |
| 6619 | UNION PACIFIC CORP | 907818ER5 | Mar 2026 | 15,000 | $11K | 0.00% | DBT |
| 6620 | FIDELITY NATL INFO SERV | 31620MBU9 | Mar 2026 | 15,000 | $11K | 0.00% | DBT |
| 6621 | Government National Mortgage Association | 36179QRY9 | Mar 2026 | 11,287 | $11K | 0.00% | ABS-MBS |
| 6622 | Fannie Mae | 3138YJS23 | Mar 2026 | 11,053 | $11K | 0.00% | ABS-MBS |
| 6623 | Government National Mortgage Association | 36179QT68 | Mar 2026 | 10,707 | $11K | 0.00% | ABS-MBS |
| 6624 | HP ENTERPRISE CO | 42824CAX7 | Mar 2026 | 10,000 | $11K | 0.00% | DBT |
| 6625 | Fannie Mae | 3138WFX84 | Mar 2026 | 11,114 | $10K | 0.00% | ABS-MBS |
| 6626 | Fannie Mae | 3138WFCM6 | Mar 2026 | 10,553 | $10K | 0.00% | ABS-MBS |
| 6627 | Fannie Mae | 31418BXB7 | Mar 2026 | 10,373 | $10K | 0.00% | ABS-MBS |
| 6628 | HP ENTERPRISE CO | 42824CAY5 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 6629 | VERIZON COMMUNICATIONS | 92343VES9 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 6630 | Fannie Mae | 3138WFM86 | Mar 2026 | 10,234 | $10K | 0.00% | ABS-MBS |
| 6631 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Mar 2026 | 15,000 | $10K | 0.00% | DBT |
| 6632 | STEEL DYNAMICS INC | 858119BN9 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 6633 | Freddie Mac | 31292SCF5 | Mar 2026 | 9,894 | $10K | 0.00% | ABS-MBS |
| 6634 | OSHKOSH CORP | 688225AH4 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 6635 | Fannie Mae | 3140E9G75 | Mar 2026 | 9,710 | $9K | 0.00% | ABS-MBS |
| 6636 | Fannie Mae | 3138EPMF8 | Mar 2026 | 9,188 | $9K | 0.00% | ABS-MBS |
| 6637 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 6638 | SYSCO CORPORATION | 871829BK2 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 6639 | Fannie Mae | 3138WEPN3 | Mar 2026 | 9,749 | $9K | 0.00% | ABS-MBS |
| 6640 | Freddie Mac | 3128MJVH0 | Mar 2026 | 9,631 | $9K | 0.00% | ABS-MBS |
| 6641 | Government National Mortgage Association | 36179QWG2 | Mar 2026 | 9,142 | $9K | 0.00% | ABS-MBS |
| 6642 | Fannie Mae | 3138W9PM6 | Mar 2026 | 9,103 | $9K | 0.00% | ABS-MBS |
| 6643 | CHILDREN'S HOSPITAL CORP | 16876BAB8 | Mar 2026 | 15,000 | $9K | 0.00% | DBT |
| 6644 | CANADIAN NATL RAILWAY | 136375CZ3 | Mar 2026 | 15,000 | $9K | 0.00% | DBT |
| 6645 | PHILLIPS 66 | 718547AP7 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 6646 | Fannie Mae | 31410FVW2 | Mar 2026 | 8,162 | $8K | 0.00% | ABS-MBS |
| 6647 | Fannie Mae | 3138WGAQ7 | Mar 2026 | 8,702 | $8K | 0.00% | ABS-MBS |
| 6648 | Fannie Mae | 3138Y9EN4 | Mar 2026 | 8,742 | $8K | 0.00% | ABS-MBS |
| 6649 | Fannie Mae | 3138W9Z37 | Mar 2026 | 7,978 | $8K | 0.00% | ABS-MBS |
| 6650 | UNIVERSITY OF CHICAGO | 91412NBD1 | Mar 2026 | 10,000 | $8K | 0.00% | DBT |
| 6651 | Fannie Mae | 3138Y9Q76 | Mar 2026 | 8,326 | $8K | 0.00% | ABS-MBS |
| 6652 | Freddie Mac | 3128M9RG9 | Mar 2026 | 7,985 | $8K | 0.00% | ABS-MBS |
| 6653 | Government National Mortgage Association | 36179QL66 | Mar 2026 | 8,018 | $8K | 0.00% | ABS-MBS |
| 6654 | PACKAGING CORP OF AMERIC | 695156AV1 | Mar 2026 | 10,000 | $8K | 0.00% | DBT |
| 6655 | TRAVELERS COS INC | 89417EAL3 | Mar 2026 | 10,000 | $8K | 0.00% | DBT |
| 6656 | Government National Mortgage Association | 3620APW35 | Mar 2026 | 7,033 | $7K | 0.00% | ABS-MBS |
| 6657 | Government National Mortgage Association | 36179QWE7 | Mar 2026 | 7,320 | $7K | 0.00% | ABS-MBS |
| 6658 | Government National Mortgage Association | 36179RLQ0 | Mar 2026 | 6,987 | $7K | 0.00% | ABS-MBS |
| 6659 | ORACLE CORP | 68389XBG9 | Mar 2026 | 10,000 | $7K | 0.00% | DBT |
| 6660 | Fannie Mae | 3138WFLK0 | Mar 2026 | 6,729 | $7K | 0.00% | ABS-MBS |
| 6661 | PROLOGIS LP | 74340XCC3 | Mar 2026 | 10,000 | $7K | 0.00% | DBT |
| 6662 | SYSCO CORPORATION | 871829BJ5 | Mar 2026 | 10,000 | $7K | 0.00% | DBT |
| 6663 | Freddie Mac | 3128MJV72 | Mar 2026 | 6,665 | $6K | 0.00% | ABS-MBS |
| 6664 | Fannie Mae | 3140JAD70 | Mar 2026 | 6,441 | $6K | 0.00% | ABS-MBS |
| 6665 | Government National Mortgage Association | 36179Q6P1 | Mar 2026 | 6,489 | $6K | 0.00% | ABS-MBS |
| 6666 | Government National Mortgage Association | 36185GDL6 | Mar 2026 | 6,277 | $6K | 0.00% | ABS-MBS |
| 6667 | Government National Mortgage Association | 36202F3N4 | Mar 2026 | 6,150 | $6K | 0.00% | ABS-MBS |
| 6668 | TRAVELERS COS INC | 89417EAQ2 | Mar 2026 | 10,000 | $6K | 0.00% | DBT |
| 6669 | Government National Mortgage Association | 36179Q6N6 | Mar 2026 | 6,422 | $6K | 0.00% | ABS-MBS |
| 6670 | Fannie Mae | 3138WDBF7 | Mar 2026 | 5,917 | $6K | 0.00% | ABS-MBS |
| 6671 | Fannie Mae | 3138ENLB3 | Mar 2026 | 5,590 | $6K | 0.00% | ABS-MBS |
| 6672 | Fannie Mae | 3138YNFY8 | Mar 2026 | 5,507 | $5K | 0.00% | ABS-MBS |
| 6673 | Fannie Mae | 3138EMZZ7 | Mar 2026 | 5,380 | $5K | 0.00% | ABS-MBS |
| 6674 | Freddie Mac | 3128MMST1 | Mar 2026 | 5,171 | $5K | 0.00% | ABS-MBS |
| 6675 | Fannie Mae | 3138XYRT3 | Mar 2026 | 5,115 | $5K | 0.00% | ABS-MBS |
| 6676 | Fannie Mae | 3138Y4QQ5 | Mar 2026 | 4,915 | $5K | 0.00% | ABS-MBS |
| 6677 | SYSCO CORPORATION | 871829AY3 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 6678 | Government National Mortgage Association | 36179MG61 | Mar 2026 | 4,390 | $4K | 0.00% | ABS-MBS |
| 6679 | ORACLE CORP | 68389XBE4 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 6680 | Fannie Mae | 3138X8C41 | Mar 2026 | 4,145 | $4K | 0.00% | ABS-MBS |
| 6681 | Fannie Mae | 3138ETZF6 | Mar 2026 | 3,564 | $4K | 0.00% | ABS-MBS |
| 6682 | Fannie Mae | 3138XXGE0 | Mar 2026 | 334 | $332 | 0.00% | ABS-MBS |