Holdings (Monthly)
Guide ↗
Schwab U.S. Aggregate Bond Index Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 149,696,227 | +147,844,817 | $149.7M | +7985.5% | 1.82% | STIV |
| 2 | United States Treasury | 91282CQL8 | May 2026 | 37,500,000 | NEW | $37.3M | — | 0.45% | DBT |
| 3 | United States Treasury | 91282CQH7 | May 2026 | 34,126,400 | NEW | $34.1M | — | 0.42% | DBT |
| 4 | United States Treasury | 91282CPZ8 | May 2026 | 34,185,000 | NEW | $33.4M | — | 0.41% | DBT |
| 5 | United States Treasury | 91282CGH8 | Feb 2026 | 31,958,000 | +10,958,000 | $31.7M | +50.7% | 0.39% | DBT |
| 6 | United States Treasury | 91282CQB0 | May 2026 | 31,869,500 | NEW | $31.5M | — | 0.38% | DBT |
| 7 | United States Treasury | 91282CNC1 | Feb 2026 | 31,000,000 | +8,250,000 | $30.7M | +31.4% | 0.37% | DBT |
| 8 | United States Treasury | 91282CQK0 | May 2026 | 31,000,000 | NEW | $30.6M | — | 0.37% | DBT |
| 9 | United States Treasury | 91282CKQ3 | Feb 2026 | 30,400,000 | +8,250,000 | $30.5M | +32.5% | 0.37% | DBT |
| 10 | United States Treasury | 91282CLW9 | Feb 2026 | 30,331,000 | +8,231,000 | $30.1M | +32.4% | 0.37% | DBT |
| 11 | United States Treasury | 91282CNT4 | Feb 2026 | 30,360,000 | +7,510,000 | $30.0M | +28.1% | 0.37% | DBT |
| 12 | United States Treasury | 91282CPJ4 | Feb 2026 | 30,737,000 | +8,387,000 | $29.7M | +32.6% | 0.36% | DBT |
| 13 | United States Treasury | 91282CJJ1 | Feb 2026 | 29,200,000 | +7,000,000 | $29.5M | +27.0% | 0.36% | DBT |
| 14 | United States Treasury | 91282CMM0 | Feb 2026 | 29,000,000 | +6,250,000 | $29.5M | +22.9% | 0.36% | DBT |
| 15 | United States Treasury | 91282CJZ5 | Feb 2026 | 29,851,000 | +8,101,000 | $29.2M | +32.6% | 0.36% | DBT |
| 16 | United States Treasury | 91282CLF6 | Feb 2026 | 30,057,000 | +8,157,000 | $29.1M | +32.5% | 0.35% | DBT |
| 17 | Fannie Mae | 31418DYB2 | Feb 2026 | 34,061,767 | +25,363,630 | $27.5M | +278.8% | 0.34% | ABS-MBS |
| 18 | United States Treasury | 91282CGQ8 | Feb 2026 | 27,383,000 | +8,333,000 | $27.3M | +40.5% | 0.33% | DBT |
| 19 | United States Treasury | 91282CHT1 | Feb 2026 | 27,586,000 | +7,486,000 | $26.9M | +32.7% | 0.33% | DBT |
| 20 | United States Treasury | 91282CQG9 | May 2026 | 26,667,600 | NEW | $26.4M | — | 0.32% | DBT |
| 21 | United States Treasury | 91282CPB1 | Feb 2026 | 26,023,000 | +8,923,000 | $25.9M | +51.1% | 0.32% | DBT |
| 22 | United States Treasury | 91282CPS4 | Feb 2026 | 25,900,000 | +5,500,000 | $25.7M | +25.8% | 0.31% | DBT |
| 23 | United States Treasury | 91282CAV3 | Feb 2026 | 28,533,000 | +8,683,000 | $24.8M | +40.9% | 0.30% | DBT |
| 24 | Fannie Mae | 31418DYX4 | Feb 2026 | 30,516,469 | +19,501,994 | $24.7M | +168.0% | 0.30% | ABS-MBS |
| 25 | United States Treasury | 91282CPA3 | Feb 2026 | 24,723,000 | +7,523,000 | $24.2M | +40.2% | 0.30% | DBT |
| 26 | United States Treasury | 91282CAE1 | Feb 2026 | 27,598,000 | +8,398,000 | $23.9M | +41.1% | 0.29% | DBT |
| 27 | United States Treasury | 91282CBL4 | Feb 2026 | 27,383,000 | +8,333,000 | $23.9M | +40.6% | 0.29% | DBT |
| 28 | United States Treasury | 91282CQD6 | May 2026 | 24,332,000 | NEW | $23.7M | — | 0.29% | DBT |
| 29 | United States Treasury | 91282CHC8 | Feb 2026 | 24,979,000 | +6,779,000 | $23.6M | +32.8% | 0.29% | DBT |
| 30 | United States Treasury | 91282CPW5 | Feb 2026 | 23,850,000 | +2,350,000 | $23.5M | +8.0% | 0.29% | DBT |
| 31 | United States Treasury | 91282CFV8 | Feb 2026 | 23,268,000 | +4,318,000 | $23.1M | +18.9% | 0.28% | DBT |
| 32 | United States Treasury | 91282CPN5 | Feb 2026 | 23,658,000 | +5,808,000 | $23.1M | +29.2% | 0.28% | DBT |
| 33 | United States Treasury | 91282CPL9 | Feb 2026 | 23,250,000 | — | $23.1M | -0.8% | 0.28% | DBT |
| 34 | United States Treasury | 91282CPR6 | Feb 2026 | 23,050,000 | +6,500,000 | $22.6M | +35.7% | 0.28% | DBT |
| 35 | United States Treasury | 91282CGM7 | Feb 2026 | 23,400,000 | +5,000,000 | $22.4M | +23.2% | 0.27% | DBT |
| 36 | United States Treasury | 912810UR7 | May 2026 | 22,842,500 | NEW | $22.0M | — | 0.27% | DBT |
| 37 | United States Treasury | 91282CDJ7 | Feb 2026 | 25,417,000 | +4,717,000 | $22.0M | +19.8% | 0.27% | DBT |
| 38 | United States Treasury | 91282CCS8 | Feb 2026 | 25,232,000 | +4,682,000 | $21.8M | +19.9% | 0.27% | DBT |
| 39 | United States Treasury | 91282CEP2 | Feb 2026 | 22,777,000 | +4,227,000 | $21.2M | +19.3% | 0.26% | DBT |
| 40 | United States Treasury | 91282CNP2 | Feb 2026 | 20,544,000 | +7,044,000 | $20.5M | +51.2% | 0.25% | DBT |
| 41 | United States Treasury | 91282CDY4 | Feb 2026 | 23,206,000 | +4,306,000 | $20.5M | +19.6% | 0.25% | DBT |
| 42 | United States Treasury | 91282CPE5 | Feb 2026 | 20,544,000 | +7,044,000 | $20.4M | +51.0% | 0.25% | DBT |
| 43 | United States Treasury | 91282CQJ3 | May 2026 | 20,417,600 | NEW | $20.3M | — | 0.25% | DBT |
| 44 | United States Treasury | 91282CCB5 | Feb 2026 | 22,785,000 | +4,635,000 | $20.2M | +22.6% | 0.25% | DBT |
| 45 | United States Treasury | 91282CFF3 | Feb 2026 | 21,923,000 | +4,068,000 | $20.2M | +19.2% | 0.25% | DBT |
| 46 | United States Treasury | 91282CMG3 | Feb 2026 | 19,980,000 | +6,080,000 | $20.1M | +40.4% | 0.24% | DBT |
| 47 | Government National Mortgage Association | 36179WG36 | Feb 2026 | 23,076,246 | +19,919,341 | $19.8M | +608.7% | 0.24% | ABS-MBS |
| 48 | United States Treasury | 91282CPD7 | Feb 2026 | 20,124,000 | +6,124,000 | $19.7M | +40.2% | 0.24% | DBT |
| 49 | Government National Mortgage Association | 36179WDQ8 | Feb 2026 | 23,535,991 | +18,603,881 | $19.3M | +362.4% | 0.24% | ABS-MBS |
| 50 | United States Treasury | 91282CGP0 | Feb 2026 | 19,145,000 | +11,645,000 | $19.1M | +152.4% | 0.23% | DBT |
| 51 | United States Treasury | 91282CLL3 | Feb 2026 | 19,283,000 | +8,583,000 | $19.1M | +79.1% | 0.23% | DBT |
| 52 | United States Treasury | 91282CLN9 | Feb 2026 | 19,405,000 | +5,905,000 | $19.1M | +40.9% | 0.23% | DBT |
| 53 | United States Treasury | 91282CNL1 | Feb 2026 | 19,023,000 | +6,523,000 | $19.0M | +51.4% | 0.23% | DBT |
| 54 | United States Treasury | 91282CNV9 | Feb 2026 | 19,023,000 | +6,523,000 | $19.0M | +51.2% | 0.23% | DBT |
| 55 | United States Treasury | 912828ZQ6 | Feb 2026 | 21,496,000 | +6,541,000 | $18.8M | +41.3% | 0.23% | DBT |
| 56 | United States Treasury | 91282CKP5 | Feb 2026 | 18,399,000 | +5,599,000 | $18.7M | +40.9% | 0.23% | DBT |
| 57 | United States Treasury | 91282CKX8 | Feb 2026 | 18,549,000 | +4,949,000 | $18.6M | +33.6% | 0.23% | DBT |
| 58 | United States Treasury | 91282CKT7 | Feb 2026 | 18,399,000 | +5,599,000 | $18.6M | +40.8% | 0.23% | DBT |
| 59 | United States Treasury | 91282CMU2 | Feb 2026 | 18,399,000 | +5,599,000 | $18.3M | +40.4% | 0.22% | DBT |
| 60 | United States Treasury | 91282CMA6 | Feb 2026 | 18,255,000 | +5,555,000 | $18.3M | +40.6% | 0.22% | DBT |
| 61 | United States Treasury | 91282CNG2 | Feb 2026 | 18,327,000 | +5,577,000 | $18.3M | +40.3% | 0.22% | DBT |
| 62 | United States Treasury | 91282CMZ1 | Feb 2026 | 18,399,000 | +5,599,000 | $18.2M | +40.4% | 0.22% | DBT |
| 63 | United States Treasury | 91282CNK3 | Feb 2026 | 18,400,000 | +5,599,000 | $18.2M | +40.3% | 0.22% | DBT |
| 64 | UMBS, TBA | 01F032666 | May 2026 | 20,000,000 | NEW | $18.2M | — | 0.22% | ABS-MBS |
| 65 | United States Treasury | 91282CLR0 | Feb 2026 | 18,111,000 | +5,511,000 | $18.1M | +40.6% | 0.22% | DBT |
| 66 | United States Treasury | 91282CNN7 | Feb 2026 | 18,255,000 | +5,555,000 | $18.1M | +40.2% | 0.22% | DBT |
| 67 | United States Treasury | 91282CNX5 | Feb 2026 | 18,399,000 | +5,599,000 | $18.0M | +40.3% | 0.22% | DBT |
| 68 | United States Treasury | 91282CMD0 | Feb 2026 | 17,831,000 | +5,426,000 | $18.0M | +40.5% | 0.22% | DBT |
| 69 | United States Treasury | 91282CLC3 | Feb 2026 | 17,968,000 | +5,468,000 | $17.9M | +40.9% | 0.22% | DBT |
| 70 | United States Treasury | 91282CLK5 | Feb 2026 | 18,111,000 | +5,511,000 | $17.9M | +40.9% | 0.22% | DBT |
| 71 | United States Treasury | 91282CPK1 | Feb 2026 | 18,033,000 | +783,000 | $17.8M | +2.9% | 0.22% | DBT |
| 72 | United States Treasury | 912810UP1 | Feb 2026 | 18,856,500 | +2,506,500 | $17.8M | +9.0% | 0.22% | DBT |
| 73 | United States Treasury | 91282CKG5 | Feb 2026 | 17,680,000 | +5,380,000 | $17.7M | +41.0% | 0.22% | DBT |
| 74 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMB9 | Feb 2026 | 17,577,007 | +14,877,007 | $17.5M | +529.7% | 0.21% | ABS-MBS |
| 75 | United States Treasury | 91282CMF5 | Feb 2026 | 17,349,000 | +5,949,000 | $17.4M | +50.5% | 0.21% | DBT |
| 76 | United States Treasury | 912810UK2 | Feb 2026 | 17,841,000 | +4,791,000 | $17.2M | +29.3% | 0.21% | DBT |
| 77 | UMBS, TBA | 01F030660 | May 2026 | 19,500,000 | NEW | $17.0M | — | 0.21% | ABS-MBS |
| 78 | United States Treasury | 912810UM8 | Feb 2026 | 17,541,000 | +4,491,000 | $16.9M | +27.1% | 0.21% | DBT |
| 79 | United States Treasury | 91282CMN8 | Feb 2026 | 16,740,000 | +5,740,000 | $16.8M | +50.4% | 0.20% | DBT |
| 80 | United States Treasury | 91282CMW8 | Feb 2026 | 16,656,000 | +5,456,000 | $16.6M | +47.0% | 0.20% | DBT |
| 81 | United States Treasury | 912810UG1 | Feb 2026 | 17,405,000 | +4,405,000 | $16.4M | +26.6% | 0.20% | DBT |
| 82 | United States Treasury | 912810UA4 | Feb 2026 | 17,272,000 | +4,422,000 | $16.3M | +27.1% | 0.20% | DBT |
| 83 | United States Treasury | 91282CQN4 | May 2026 | 16,400,000 | NEW | $16.2M | — | 0.20% | DBT |
| 84 | United States Treasury | 91282CLX7 | Feb 2026 | 16,207,000 | +5,557,000 | $16.2M | +50.7% | 0.20% | DBT |
| 85 | United States Treasury | 91282CMB4 | Feb 2026 | 16,131,000 | +5,531,000 | $16.1M | +50.7% | 0.20% | DBT |
| 86 | United States Treasury | 91282CKD2 | Feb 2026 | 16,033,000 | +4,183,000 | $16.1M | +32.8% | 0.20% | DBT |
| 87 | United States Treasury | 91282CPP0 | Feb 2026 | 16,148,000 | +1,248,000 | $15.9M | +6.7% | 0.19% | DBT |
| 88 | United States Treasury | 91282CBJ9 | Feb 2026 | 16,740,000 | +5,740,000 | $15.9M | +51.6% | 0.19% | DBT |
| 89 | United States Treasury | 912810UE6 | Feb 2026 | 17,137,000 | +4,387,000 | $15.8M | +27.1% | 0.19% | DBT |
| 90 | United States Treasury | 91282CPC9 | Feb 2026 | 16,022,000 | +4,522,000 | $15.8M | +37.3% | 0.19% | DBT |
| 91 | United States Treasury | 91282CLQ2 | Feb 2026 | 15,827,000 | +5,427,000 | $15.8M | +51.0% | 0.19% | DBT |
| 92 | United States Treasury | 91282CKZ3 | Feb 2026 | 15,675,000 | +5,375,000 | $15.8M | +51.1% | 0.19% | DBT |
| 93 | United States Treasury | 91282CLG4 | Feb 2026 | 15,751,000 | +5,401,000 | $15.7M | +51.2% | 0.19% | DBT |
| 94 | United States Treasury | 912810TV0 | Feb 2026 | 16,331,000 | +4,181,000 | $15.7M | +27.1% | 0.19% | DBT |
| 95 | United States Treasury | 91282CNY3 | Feb 2026 | 15,851,000 | +2,851,000 | $15.6M | +20.2% | 0.19% | DBT |
| 96 | United States Treasury | 912810UC0 | Feb 2026 | 17,570,000 | +4,870,000 | $15.6M | +30.8% | 0.19% | DBT |
| 97 | United States Treasury | 9128283W8 | Feb 2026 | 15,752,000 | +5,401,000 | $15.4M | +50.9% | 0.19% | DBT |
| 98 | United States Treasury | 91282CBP5 | Feb 2026 | 16,022,000 | +4,522,000 | $15.3M | +38.6% | 0.19% | DBT |
| 99 | United States Treasury | 912810TX6 | Feb 2026 | 17,104,000 | +4,379,000 | $15.1M | +27.1% | 0.18% | DBT |
| 100 | United States Treasury | 912810SW9 | Feb 2026 | 21,650,000 | +7,950,000 | $14.9M | +51.0% | 0.18% | DBT |
| 101 | United States Treasury | 91282CQA2 | May 2026 | 15,125,000 | NEW | $14.9M | — | 0.18% | DBT |
| 102 | United States Treasury | 912810UT3 | May 2026 | 15,525,000 | NEW | $14.8M | — | 0.18% | DBT |
| 103 | United States Treasury | 91282CQE4 | May 2026 | 15,000,000 | NEW | $14.8M | — | 0.18% | DBT |
| 104 | United States Treasury | 91282CMS7 | Feb 2026 | 14,802,000 | +4,302,000 | $14.8M | +39.3% | 0.18% | DBT |
| 105 | Fannie Mae | 31418D4X7 | Feb 2026 | 17,984,481 | +14,873,225 | $14.5M | +458.6% | 0.18% | ABS-MBS |
| 106 | United States Treasury | 91282CJR3 | Feb 2026 | 14,570,000 | +2,620,000 | $14.5M | +19.9% | 0.18% | DBT |
| 107 | United States Treasury | 91282CPT2 | Feb 2026 | 14,500,000 | +500,000 | $14.3M | +1.9% | 0.17% | DBT |
| 108 | United States Treasury | 91282CBB6 | Feb 2026 | 15,066,000 | +5,166,000 | $14.3M | +51.8% | 0.17% | DBT |
| 109 | United States Treasury | 912810TT5 | Feb 2026 | 16,483,000 | +4,964,000 | $14.3M | +35.2% | 0.17% | DBT |
| 110 | Freddie Mac | 3132DWDJ9 | Feb 2026 | 16,892,429 | +15,255,462 | $14.3M | +899.2% | 0.17% | ABS-MBS |
| 111 | United States Treasury | 91282CFB2 | Feb 2026 | 14,294,000 | +4,244,000 | $14.1M | +41.7% | 0.17% | DBT |
| 112 | United States Treasury | 91282CJW2 | Feb 2026 | 14,012,000 | +2,412,000 | $14.0M | +18.7% | 0.17% | DBT |
| 113 | United States Treasury | 91282CBS9 | Feb 2026 | 14,693,000 | +4,693,000 | $14.0M | +46.1% | 0.17% | DBT |
| 114 | United States Treasury | 912810SX7 | Feb 2026 | 22,400,000 | +8,250,000 | $13.9M | +49.3% | 0.17% | DBT |
| 115 | United States Treasury | 912828Z94 | Feb 2026 | 15,165,000 | +4,615,000 | $13.8M | +41.2% | 0.17% | DBT |
| 116 | United States Treasury | 9128284V9 | Feb 2026 | 14,083,000 | +2,533,000 | $13.7M | +20.4% | 0.17% | DBT |
| 117 | Fannie Mae | 31418DYC0 | Feb 2026 | 16,215,361 | +13,236,926 | $13.7M | +426.3% | 0.17% | ABS-MBS |
| 118 | United States Treasury | 9128284N7 | Feb 2026 | 13,839,000 | +2,489,000 | $13.5M | +20.7% | 0.17% | DBT |
| 119 | UMBS, TBA | 01F042665 | May 2026 | 14,000,000 | NEW | $13.4M | — | 0.16% | ABS-MBS |
| 120 | United States Treasury | 91282CQF1 | May 2026 | 13,417,600 | NEW | $13.4M | — | 0.16% | DBT |
| 121 | Government National Mortgage Association | 36179WLQ9 | Feb 2026 | 14,986,764 | +14,373,436 | $13.3M | +2270.1% | 0.16% | ABS-MBS |
| 122 | UMBS, TBA | 01F050668 | May 2026 | 13,500,000 | NEW | $13.3M | — | 0.16% | ABS-MBS |
| 123 | United States Treasury | 912810TA6 | Feb 2026 | 19,900,000 | +6,600,000 | $13.3M | +42.8% | 0.16% | DBT |
| 124 | Freddie Mac | 3132DV7B5 | Feb 2026 | 16,316,723 | +11,247,422 | $13.2M | +211.4% | 0.16% | ABS-MBS |
| 125 | United States Treasury | 91282CAY7 | Feb 2026 | 13,848,000 | +4,748,000 | $13.2M | +51.9% | 0.16% | DBT |
| 126 | United States Treasury | 91282CET4 | Feb 2026 | 13,240,000 | +4,540,000 | $13.1M | +51.9% | 0.16% | DBT |
| 127 | United States Treasury | 91282CCE9 | Feb 2026 | 13,778,000 | +2,478,000 | $13.1M | +21.1% | 0.16% | DBT |
| 128 | United States Treasury | 91282CJF9 | Feb 2026 | 12,802,000 | +2,302,000 | $13.0M | +19.8% | 0.16% | DBT |
| 129 | United States Treasury | 9128285M8 | Feb 2026 | 13,107,000 | +2,357,000 | $12.8M | +20.2% | 0.16% | DBT |
| 130 | United States Treasury | 91282CFH9 | Feb 2026 | 12,935,000 | +4,435,000 | $12.8M | +51.3% | 0.16% | DBT |
| 131 | Government National Mortgage Association | 36179XBS4 | May 2026 | 13,946,098 | NEW | $12.8M | — | 0.16% | ABS-MBS |
| 132 | United States Treasury | 91282CNM9 | Feb 2026 | 12,802,000 | +2,302,000 | $12.8M | +20.2% | 0.16% | DBT |
| 133 | United States Treasury | 91282CND9 | Feb 2026 | 12,802,000 | +2,302,000 | $12.7M | +20.4% | 0.16% | DBT |
| 134 | United States Treasury | 91282CBZ3 | Feb 2026 | 13,412,000 | +2,412,000 | $12.7M | +21.1% | 0.16% | DBT |
| 135 | United States Treasury | 91282CNU1 | Feb 2026 | 12,802,000 | +2,302,000 | $12.7M | +20.2% | 0.15% | DBT |
| 136 | Freddie Mac | 3142J6CA9 | Feb 2026 | 12,629,991 | +10,896,304 | $12.7M | +620.4% | 0.15% | ABS-MBS |
| 137 | United States Treasury | 912810TL2 | Feb 2026 | 14,882,000 | +4,182,000 | $12.6M | +31.4% | 0.15% | DBT |
| 138 | United States Treasury | 91282CCR0 | Feb 2026 | 13,412,000 | +2,412,000 | $12.6M | +21.0% | 0.15% | DBT |
| 139 | United States Treasury | 91282CCY5 | Feb 2026 | 13,351,000 | +2,401,000 | $12.5M | +20.8% | 0.15% | DBT |
| 140 | United States Treasury | 91282CKN0 | Feb 2026 | 12,261,000 | +4,311,000 | $12.5M | +49.9% | 0.15% | DBT |
| 141 | United States Treasury | 9128286B1 | Feb 2026 | 12,985,000 | +2,335,000 | $12.5M | +20.1% | 0.15% | DBT |
| 142 | United States Treasury | 91282CCV1 | Feb 2026 | 13,290,000 | +2,390,000 | $12.5M | +20.9% | 0.15% | DBT |
| 143 | United States Treasury | 9128286T2 | Feb 2026 | 13,009,000 | +3,959,000 | $12.4M | +41.5% | 0.15% | DBT |
| 144 | United States Treasury | 91282CEW7 | Feb 2026 | 12,479,000 | +4,279,000 | $12.4M | +51.5% | 0.15% | DBT |
| 145 | United States Treasury | 91282CFU0 | Feb 2026 | 12,327,000 | +4,227,000 | $12.4M | +50.8% | 0.15% | DBT |
| 146 | United States Treasury | 91282CJN2 | Feb 2026 | 12,193,000 | +2,193,000 | $12.3M | +19.8% | 0.15% | DBT |
| 147 | United States Treasury | 91282CAU5 | Feb 2026 | 12,859,000 | +4,409,000 | $12.3M | +52.1% | 0.15% | DBT |
| 148 | United States Treasury | 91282CKF7 | Feb 2026 | 12,209,000 | +4,709,000 | $12.2M | +58.4% | 0.15% | DBT |
| 149 | United States Treasury | 91282CAL5 | Feb 2026 | 12,783,000 | +4,383,000 | $12.2M | +52.3% | 0.15% | DBT |
| 150 | UMBS, TBA | 01F040669 | May 2026 | 13,000,000 | NEW | $12.2M | — | 0.15% | ABS-MBS |
| 151 | United States Treasury | 91282CNH0 | Feb 2026 | 12,193,000 | +2,193,000 | $12.2M | +20.3% | 0.15% | DBT |
| 152 | United States Treasury | 91282CDF5 | Feb 2026 | 12,924,000 | +2,324,000 | $12.1M | +20.7% | 0.15% | DBT |
| 153 | United States Treasury | 91282CFM8 | Feb 2026 | 12,022,000 | +4,122,000 | $12.0M | +50.9% | 0.15% | DBT |
| 154 | Fannie Mae | 31418DX80 | Feb 2026 | 13,398,380 | +12,565,987 | $12.0M | +1481.1% | 0.15% | ABS-MBS |
| 155 | United States Treasury | 91282CDL2 | Feb 2026 | 12,802,000 | +2,302,000 | $12.0M | +20.6% | 0.15% | DBT |
| 156 | United States Treasury | 9128282R0 | Feb 2026 | 12,238,000 | +4,196,000 | $12.0M | +51.7% | 0.15% | DBT |
| 157 | United States Treasury | 91282CDP3 | Feb 2026 | 12,802,000 | +2,302,000 | $12.0M | +20.5% | 0.15% | DBT |
| 158 | United States Treasury | 91282CEB3 | Feb 2026 | 12,649,000 | +3,849,000 | $11.9M | +41.8% | 0.15% | DBT |
| 159 | United States Treasury | 912810TN8 | Feb 2026 | 15,030,000 | +4,480,000 | $11.9M | +34.6% | 0.15% | DBT |
| 160 | United States Treasury | 91282CJM4 | Feb 2026 | 11,715,000 | +3,565,000 | $11.8M | +40.0% | 0.14% | DBT |
| 161 | United States Treasury | 9128283F5 | Feb 2026 | 12,022,000 | +4,122,000 | $11.7M | +51.4% | 0.14% | DBT |
| 162 | United States Treasury | 912810SZ2 | Feb 2026 | 20,750,000 | +6,800,000 | $11.7M | +40.2% | 0.14% | DBT |
| 163 | United States Treasury | 91282CGC9 | Feb 2026 | 11,718,000 | +4,018,000 | $11.7M | +50.7% | 0.14% | DBT |
| 164 | United States Treasury | 91282CAD3 | Feb 2026 | 12,174,000 | +4,174,000 | $11.7M | +52.5% | 0.14% | DBT |
| 165 | United States Treasury | 91282CGT2 | Feb 2026 | 11,754,000 | +3,754,000 | $11.7M | +45.3% | 0.14% | DBT |
| 166 | United States Treasury | 91282CEE7 | Feb 2026 | 12,218,000 | +3,718,000 | $11.7M | +41.6% | 0.14% | DBT |
| 167 | United States Treasury | 91282CFZ9 | Feb 2026 | 11,566,000 | +3,966,000 | $11.5M | +50.8% | 0.14% | DBT |
| 168 | United States Treasury | 912810TR9 | Feb 2026 | 14,516,000 | +3,716,000 | $11.5M | +26.9% | 0.14% | DBT |
| 169 | United States Treasury | 91282CKC4 | Feb 2026 | 11,402,000 | +4,152,000 | $11.5M | +53.0% | 0.14% | DBT |
| 170 | United States Treasury | 91282CCH2 | Feb 2026 | 12,071,000 | +2,171,000 | $11.4M | +21.0% | 0.14% | DBT |
| 171 | United States Treasury | 91282CDW8 | Feb 2026 | 12,071,000 | +2,171,000 | $11.4M | +20.4% | 0.14% | DBT |
| 172 | United States Treasury | 912810SY5 | Feb 2026 | 15,595,000 | +6,545,000 | $11.3M | +64.6% | 0.14% | DBT |
| 173 | United States Treasury | 91282CJA0 | Feb 2026 | 11,095,000 | +1,995,000 | $11.2M | +19.9% | 0.14% | DBT |
| 174 | United States Treasury | 912810UN6 | Feb 2026 | 11,342,000 | +3,192,000 | $11.2M | +32.1% | 0.14% | DBT |
| 175 | Freddie Mac | 3132DSQ62 | Feb 2026 | 11,254,627 | +9,887,553 | $11.2M | +709.1% | 0.14% | ABS-MBS |
| 176 | United States Treasury | 912828YB0 | Feb 2026 | 12,002,000 | +3,652,000 | $11.1M | +41.5% | 0.14% | DBT |
| 177 | United States Treasury | 91282CEM9 | Feb 2026 | 11,499,000 | +3,499,000 | $11.1M | +41.4% | 0.14% | DBT |
| 178 | United States Treasury | 91282CJQ5 | Feb 2026 | 11,284,000 | +3,434,000 | $11.1M | +40.1% | 0.14% | DBT |
| 179 | United States Treasury | 912810UQ9 | Feb 2026 | 11,619,000 | +618,000 | $11.1M | +0.3% | 0.14% | DBT |
| 180 | United States Treasury | 912810UJ5 | Feb 2026 | 11,273,000 | +3,173,000 | $11.0M | +32.2% | 0.13% | DBT |
| 181 | United States Treasury | 912810UL0 | Feb 2026 | 10,925,000 | +3,075,000 | $11.0M | +32.2% | 0.13% | DBT |
| 182 | United States Treasury | 912810TC2 | Feb 2026 | 15,726,000 | +4,426,000 | $10.8M | +32.8% | 0.13% | DBT |
| 183 | United States Treasury | 91282CHX2 | Feb 2026 | 10,730,000 | +1,930,000 | $10.8M | +20.0% | 0.13% | DBT |
| 184 | United States Treasury | 912810UF3 | Feb 2026 | 11,203,000 | +3,153,000 | $10.7M | +32.2% | 0.13% | DBT |
| 185 | Freddie Mac | 3132DWDS9 | Feb 2026 | 12,237,824 | +9,235,969 | $10.7M | +293.8% | 0.13% | ABS-MBS |
| 186 | Fannie Mae | 3140QDKM5 | May 2026 | 12,361,788 | NEW | $10.6M | — | 0.13% | ABS-MBS |
| 187 | United States Treasury | 91282CQC8 | May 2026 | 10,954,000 | NEW | $10.6M | — | 0.13% | DBT |
| 188 | Fannie Mae | 31418EGJ3 | Feb 2026 | 11,293,501 | +10,819,616 | $10.6M | +2199.5% | 0.13% | ABS-MBS |
| 189 | Government National Mortgage Association | 36179XDE3 | Feb 2026 | 10,856,153 | +9,281,336 | $10.6M | +572.5% | 0.13% | ABS-MBS |
| 190 | United States Treasury | 912810SU3 | Feb 2026 | 19,201,000 | +3,651,000 | $10.6M | +16.4% | 0.13% | DBT |
| 191 | United States Treasury | 91282CJX0 | Feb 2026 | 10,565,000 | +3,215,000 | $10.5M | +40.0% | 0.13% | DBT |
| 192 | Freddie Mac | 3142J6B93 | Feb 2026 | 10,612,652 | +8,642,092 | $10.4M | +427.6% | 0.13% | ABS-MBS |
| 193 | United States Treasury | 912810TZ1 | Feb 2026 | 11,007,000 | +2,957,000 | $10.4M | +30.0% | 0.13% | DBT |
| 194 | United States Treasury | 91282CKU4 | Feb 2026 | 10,209,000 | +2,709,000 | $10.4M | +32.3% | 0.13% | DBT |
| 195 | United States Treasury | 912810TJ7 | Feb 2026 | 14,816,000 | +4,016,000 | $10.4M | +29.5% | 0.13% | DBT |
| 196 | United States Treasury | 912810TG3 | Feb 2026 | 15,187,000 | +3,888,000 | $10.4M | +26.8% | 0.13% | DBT |
| 197 | United States Treasury | 912810UB2 | Feb 2026 | 10,785,000 | +3,035,000 | $10.4M | +32.3% | 0.13% | DBT |
| 198 | United States Treasury | 912810UD8 | Feb 2026 | 11,445,000 | +3,221,000 | $10.3M | +32.2% | 0.13% | DBT |
| 199 | United States Treasury | 912810TW8 | Feb 2026 | 10,507,000 | +2,957,000 | $10.3M | +32.4% | 0.13% | DBT |
| 200 | United States Treasury | 91282CEV9 | Feb 2026 | 10,493,000 | +3,193,000 | $10.3M | +41.1% | 0.12% | DBT |
| 201 | United States Treasury | 91282CNJ6 | Feb 2026 | 10,323,000 | +2,323,000 | $10.2M | +25.1% | 0.12% | DBT |
| 202 | United States Treasury | 91282CHZ7 | Feb 2026 | 9,918,000 | +3,018,000 | $10.1M | +40.0% | 0.12% | DBT |
| 203 | United States Treasury | 91282CES6 | Feb 2026 | 10,493,000 | +3,193,000 | $10.1M | +41.4% | 0.12% | DBT |
| 204 | FANNIE MAE | 31359MGK3 | Feb 2026 | 9,180,000 | +7,000,000 | $10.1M | +309.0% | 0.12% | DBT |
| 205 | United States Treasury | 91282CMC2 | Feb 2026 | 9,823,000 | +1,823,000 | $10.0M | +19.1% | 0.12% | DBT |
| 206 | United States Treasury | 912810ST6 | Feb 2026 | 15,429,000 | +4,230,000 | $9.9M | +31.8% | 0.12% | DBT |
| 207 | United States Treasury | 91282CPQ8 | Feb 2026 | 10,103,000 | -347,000 | $9.9M | -6.4% | 0.12% | DBT |
| 208 | Fannie Mae | 31418DTR3 | Feb 2026 | 11,631,784 | +9,782,285 | $9.9M | +508.0% | 0.12% | ABS-MBS |
| 209 | United States Treasury | 91282CPY1 | Feb 2026 | 10,000,000 | -750,000 | $9.8M | -10.0% | 0.12% | DBT |
| 210 | United States Treasury | 91282CJG7 | Feb 2026 | 9,559,000 | +2,909,000 | $9.8M | +39.9% | 0.12% | DBT |
| 211 | United States Treasury | 912810TD0 | Feb 2026 | 16,428,000 | +4,578,000 | $9.8M | +30.6% | 0.12% | DBT |
| 212 | United States Treasury | 91282CNF4 | Feb 2026 | 9,823,000 | +1,823,000 | $9.8M | +19.1% | 0.12% | DBT |
| 213 | United States Treasury | 912810TB4 | Feb 2026 | 17,877,000 | +4,577,000 | $9.7M | +26.7% | 0.12% | DBT |
| 214 | United States Treasury | 91282CNA5 | Feb 2026 | 9,823,000 | +1,823,000 | $9.7M | +19.1% | 0.12% | DBT |
| 215 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8BK6 | May 2026 | 10,500,000 | NEW | $9.7M | — | 0.12% | ABS-MBS |
| 216 | United States Treasury | 91282CPF2 | Feb 2026 | 9,946,000 | +1,846,000 | $9.7M | +19.0% | 0.12% | DBT |
| 217 | United States Treasury | 91282CHA2 | Feb 2026 | 9,754,000 | +1,754,000 | $9.7M | +20.5% | 0.12% | DBT |
| 218 | United States Treasury | 91282CPM7 | Feb 2026 | 9,946,000 | +1,846,000 | $9.7M | +19.0% | 0.12% | DBT |
| 219 | United States Treasury | 91282CLJ8 | Feb 2026 | 9,823,000 | +1,823,000 | $9.6M | +19.4% | 0.12% | DBT |
| 220 | United States Treasury | 91282CNW7 | Feb 2026 | 9,823,000 | +1,823,000 | $9.6M | +19.0% | 0.12% | DBT |
| 221 | United States Treasury | 91282CAH4 | Feb 2026 | 10,044,000 | +3,444,000 | $9.6M | +52.3% | 0.12% | DBT |
| 222 | United States Treasury | 91282CKW0 | Feb 2026 | 9,577,000 | +1,777,000 | $9.6M | +19.4% | 0.12% | DBT |
| 223 | United States Treasury | 91282CMK4 | Feb 2026 | 9,516,000 | +1,766,000 | $9.6M | +19.2% | 0.12% | DBT |
| 224 | Fannie Mae | 31418EJ43 | May 2026 | 10,524,260 | NEW | $9.6M | — | 0.12% | ABS-MBS |
| 225 | United States Treasury | 91282CLD1 | Feb 2026 | 9,577,000 | +1,777,000 | $9.6M | +19.4% | 0.12% | DBT |
| 226 | United States Treasury | 912828ZV5 | Feb 2026 | 9,892,000 | +3,392,000 | $9.5M | +52.6% | 0.12% | DBT |
| 227 | United States Treasury | 91282CNZ0 | Feb 2026 | 9,700,000 | +1,800,000 | $9.5M | +19.0% | 0.12% | DBT |
| 228 | United States Treasury | 91282CLU3 | Feb 2026 | 9,516,000 | +1,766,000 | $9.5M | +19.3% | 0.12% | DBT |
| 229 | United States Treasury | 91282CMT5 | Feb 2026 | 9,516,000 | +1,766,000 | $9.5M | +19.2% | 0.12% | DBT |
| 230 | Government National Mortgage Association | 36179XHX7 | Feb 2026 | 10,026,507 | +7,434,657 | $9.5M | +275.4% | 0.12% | ABS-MBS |
| 231 | United States Treasury | 91282CNR8 | Feb 2026 | 9,577,000 | +1,777,000 | $9.5M | +19.0% | 0.12% | DBT |
| 232 | United States Treasury | 91282CLZ2 | Feb 2026 | 9,454,000 | +1,754,000 | $9.4M | +19.3% | 0.11% | DBT |
| 233 | United States Treasury | 91282CFL0 | Feb 2026 | 9,487,000 | +2,887,000 | $9.4M | +40.8% | 0.11% | DBT |
| 234 | United States Treasury | 91282CMR9 | Feb 2026 | 9,454,000 | +1,754,000 | $9.4M | +19.2% | 0.11% | DBT |
| 235 | United States Treasury | 91282CHW4 | Feb 2026 | 9,343,000 | +2,843,000 | $9.3M | +40.1% | 0.11% | DBT |
| 236 | United States Treasury | 91282CHK0 | Feb 2026 | 9,328,000 | +1,678,000 | $9.3M | +20.2% | 0.11% | DBT |
| 237 | United States Treasury | 91282CFT3 | Feb 2026 | 9,343,000 | +2,843,000 | $9.3M | +40.7% | 0.11% | DBT |
| 238 | Government National Mortgage Association | 36180AB93 | Feb 2026 | 9,403,719 | +7,732,368 | $9.3M | +454.8% | 0.11% | ABS-MBS |
| 239 | United States Treasury | 91282CFC0 | Feb 2026 | 9,702,000 | +2,952,000 | $9.3M | +41.2% | 0.11% | DBT |
| 240 | United States Treasury | 91282CHR5 | Feb 2026 | 9,273,000 | +2,822,000 | $9.2M | +40.2% | 0.11% | DBT |
| 241 | United States Treasury | 91282CFJ5 | Feb 2026 | 9,487,000 | +2,887,000 | $9.2M | +41.0% | 0.11% | DBT |
| 242 | United States Treasury | 91282CLM1 | Feb 2026 | 9,454,000 | +1,754,000 | $9.2M | +19.4% | 0.11% | DBT |
| 243 | United States Treasury | 91282CNE7 | Feb 2026 | 9,175,000 | -3,425,000 | $9.2M | -27.6% | 0.11% | DBT |
| 244 | United States Treasury | 91282CHQ7 | Feb 2026 | 9,145,000 | +1,645,000 | $9.2M | +20.1% | 0.11% | DBT |
| 245 | Fannie Mae | 31418ED80 | Feb 2026 | 9,727,886 | +9,682,901 | $9.2M | +20781.1% | 0.11% | ABS-MBS |
| 246 | United States Treasury | 91282CHE4 | Feb 2026 | 9,145,000 | +1,645,000 | $9.1M | +20.4% | 0.11% | DBT |
| 247 | UMBS, TBA | 01F052664 | May 2026 | 9,000,000 | NEW | $9.0M | — | 0.11% | ABS-MBS |
| 248 | United States Treasury | 91282CGJ4 | Feb 2026 | 9,199,000 | +2,799,000 | $9.0M | +40.6% | 0.11% | DBT |
| 249 | United States Treasury | 91282CGZ8 | Feb 2026 | 9,199,000 | +2,799,000 | $9.0M | +40.5% | 0.11% | DBT |
| 250 | United States Treasury | 912810SS8 | Feb 2026 | 17,340,000 | +2,089,000 | $9.0M | +7.1% | 0.11% | DBT |
| 251 | United States Treasury | 91282CHJ3 | Feb 2026 | 9,056,000 | +2,756,000 | $8.9M | +40.3% | 0.11% | DBT |
| 252 | United States Treasury | 912810TF5 | Feb 2026 | 12,247,000 | +3,447,000 | $8.9M | +32.8% | 0.11% | DBT |
| 253 | United States Treasury | 91282CGB1 | Feb 2026 | 8,912,000 | +2,712,000 | $8.8M | +40.6% | 0.11% | DBT |
| 254 | United States Treasury | 912810TH1 | Feb 2026 | 10,773,000 | +2,673,000 | $8.8M | +26.8% | 0.11% | DBT |
| 255 | Fannie Mae | 3140W0LV5 | May 2026 | 8,595,318 | NEW | $8.8M | — | 0.11% | ABS-MBS |
| 256 | United States Treasury | 91282CGS4 | Feb 2026 | 8,912,000 | +2,712,000 | $8.8M | +40.5% | 0.11% | DBT |
| 257 | United States Treasury | 912810TM0 | Feb 2026 | 9,742,000 | +2,742,000 | $8.8M | +32.6% | 0.11% | DBT |
| 258 | United States Treasury | 912810TU2 | Feb 2026 | 9,324,000 | +2,624,000 | $8.7M | +32.4% | 0.11% | DBT |
| 259 | United States Treasury | 91282CFY2 | Feb 2026 | 8,768,000 | +2,668,000 | $8.7M | +40.7% | 0.11% | DBT |
| 260 | United States Treasury | 912810SE9 | Feb 2026 | 11,156,000 | +2,856,000 | $8.7M | +27.4% | 0.11% | DBT |
| 261 | United States Treasury | 91282CHF1 | Feb 2026 | 8,768,000 | +2,668,000 | $8.7M | +40.4% | 0.11% | DBT |
| 262 | Freddie Mac | 3133KMFP5 | May 2026 | 10,060,422 | NEW | $8.6M | — | 0.10% | ABS-MBS |
| 263 | United States Treasury | 912828ZS2 | Feb 2026 | 8,826,000 | +3,026,000 | $8.5M | +52.6% | 0.10% | DBT |
| 264 | United States Treasury | 912810SN9 | Feb 2026 | 17,968,000 | +7,018,000 | $8.5M | +54.1% | 0.10% | DBT |
| 265 | United States Treasury | 912810SF6 | Feb 2026 | 11,675,000 | +3,175,000 | $8.5M | +30.0% | 0.10% | DBT |
| 266 | Freddie Mac | 31427P5M2 | May 2026 | 9,398,141 | NEW | $8.4M | — | 0.10% | ABS-MBS |
| 267 | United States Treasury | 912810SP4 | Feb 2026 | 17,284,000 | +4,983,000 | $8.4M | +32.3% | 0.10% | DBT |
| 268 | Fannie Mae | 3140W3ZH5 | May 2026 | 10,258,223 | NEW | $8.4M | — | 0.10% | ABS-MBS |
| 269 | Government National Mortgage Association | 3618N5TN9 | Feb 2026 | 8,284,926 | +6,907,814 | $8.3M | +497.9% | 0.10% | ABS-MBS |
| 270 | United States Treasury | 912810SH2 | Feb 2026 | 11,761,000 | +3,011,000 | $8.3M | +27.2% | 0.10% | DBT |
| 271 | United States Treasury | 912810SQ2 | Feb 2026 | 13,100,000 | +2,567,000 | $8.1M | +18.9% | 0.10% | DBT |
| 272 | United States Treasury | 912810TQ1 | Feb 2026 | 9,185,000 | +2,585,000 | $8.1M | +32.5% | 0.10% | DBT |
| 273 | Fannie Mae | 31418E7B0 | Feb 2026 | 7,918,761 | +6,017,499 | $8.1M | +314.8% | 0.10% | ABS-MBS |
| 274 | United States Treasury | 912810TS7 | Feb 2026 | 9,185,000 | +2,585,000 | $8.1M | +32.5% | 0.10% | DBT |
| 275 | Fannie Mae | 3140QWC42 | May 2026 | 7,712,601 | NEW | $8.0M | — | 0.10% | ABS-MBS |
| 276 | United States Treasury | 912810SD1 | Feb 2026 | 10,917,000 | +3,167,000 | $7.9M | +33.3% | 0.10% | DBT |
| 277 | United States Treasury | 912810SL3 | Feb 2026 | 13,613,000 | +4,043,000 | $7.9M | +34.2% | 0.10% | DBT |
| 278 | United States Treasury | 912828YS3 | Feb 2026 | 8,409,000 | +2,559,000 | $7.8M | +41.3% | 0.09% | DBT |
| 279 | Freddie Mac | 3133KYVK2 | Feb 2026 | 8,865,378 | +8,272,638 | $7.7M | +1355.1% | 0.09% | ABS-MBS |
| 280 | Fannie Mae | 31418DV74 | Feb 2026 | 9,488,853 | +3,116,749 | $7.7M | +44.0% | 0.09% | ABS-MBS |
| 281 | United States Treasury | 912810TK4 | Feb 2026 | 9,185,000 | +2,585,000 | $7.6M | +32.7% | 0.09% | DBT |
| 282 | United States Treasury | 912810SC3 | Feb 2026 | 9,946,000 | +2,546,000 | $7.4M | +27.3% | 0.09% | DBT |
| 283 | Freddie Mac | 3132DWBB8 | Feb 2026 | 9,085,288 | -157,761 | $7.3M | -4.9% | 0.09% | ABS-MBS |
| 284 | United States Treasury | 912810SJ8 | Feb 2026 | 11,471,400 | +3,471,400 | $7.1M | +35.5% | 0.09% | DBT |
| 285 | Fannie Mae | 31418FGY7 | May 2026 | 6,933,998 | NEW | $7.0M | — | 0.09% | ABS-MBS |
| 286 | Fannie Mae | 31418EHK9 | Feb 2026 | 7,195,459 | +6,350,899 | $7.0M | +729.7% | 0.08% | ABS-MBS |
| 287 | United States Treasury | 912810SA7 | Feb 2026 | 9,476,000 | +2,426,000 | $6.9M | +27.3% | 0.08% | DBT |
| 288 | Freddie Mac | 3132CXH70 | May 2026 | 7,272,958 | NEW | $6.9M | — | 0.08% | ABS-MBS |
| 289 | Freddie Mac | 31427QNQ1 | Feb 2026 | 6,335,801 | +4,394,901 | $6.6M | +224.3% | 0.08% | ABS-MBS |
| 290 | Fannie Mae | 3140XAVV1 | Feb 2026 | 7,821,839 | -250,254 | $6.4M | -6.2% | 0.08% | ABS-MBS |
| 291 | United States Treasury | 912810SK5 | Feb 2026 | 10,081,000 | +2,581,000 | $6.4M | +26.9% | 0.08% | DBT |
| 292 | Fannie Mae | 31418DVB5 | Feb 2026 | 8,117,934 | +6,493,729 | $6.2M | +382.5% | 0.08% | ABS-MBS |
| 293 | United States Treasury | 912810SR0 | Feb 2026 | 9,910,000 | +1,701,000 | $6.2M | +15.5% | 0.08% | DBT |
| 294 | United States Treasury | 912810RY6 | Feb 2026 | 8,703,000 | +2,228,000 | $6.1M | +27.3% | 0.07% | DBT |
| 295 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 6,156,231 | +3,944,348 | $6.1M | +174.3% | 0.07% | ABS-MBS |
| 296 | Freddie Mac | 3132DWBH5 | Feb 2026 | 7,525,001 | -129,587 | $6.1M | -4.9% | 0.07% | ABS-MBS |
| 297 | Freddie Mac | 3132DWAW3 | Feb 2026 | 7,448,709 | -132,203 | $6.0M | -5.0% | 0.07% | ABS-MBS |
| 298 | United States Treasury | 912810RZ3 | Feb 2026 | 8,468,000 | +2,168,000 | $5.9M | +27.2% | 0.07% | DBT |
| 299 | Government National Mortgage Association | 3618N5C64 | Feb 2026 | 5,842,144 | +4,394,778 | $5.9M | +301.0% | 0.07% | ABS-MBS |
| 300 | Freddie Mac | 31427QCF7 | May 2026 | 5,536,737 | NEW | $5.8M | — | 0.07% | ABS-MBS |
| 301 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP73 | May 2026 | 5,572,829 | NEW | $5.8M | — | 0.07% | ABS-MBS |
| 302 | United States Treasury | 912810RH3 | Feb 2026 | 7,359,200 | +2,071,000 | $5.7M | +32.2% | 0.07% | DBT |
| 303 | United States Treasury | 912810RB6 | Feb 2026 | 7,476,800 | +2,104,000 | $5.7M | +32.4% | 0.07% | DBT |
| 304 | Freddie Mac | 31427P4F8 | Feb 2026 | 6,793,366 | +1,724,990 | $5.7M | +29.6% | 0.07% | ABS-MBS |
| 305 | Freddie Mac | 3142GVK75 | May 2026 | 5,603,036 | NEW | $5.7M | — | 0.07% | ABS-MBS |
| 306 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 5,677,186 | NEW | $5.7M | — | 0.07% | STIV |
| 307 | Bank | 06540VBB0 | May 2026 | 6,000,000 | NEW | $5.7M | — | 0.07% | ABS-MBS |
| 308 | United States Treasury | 912810RK6 | Feb 2026 | 8,081,000 | +2,274,000 | $5.6M | +32.0% | 0.07% | DBT |
| 309 | Citigroup Commercial Mortgage Trust 2017-C4 | 17326FAD9 | Feb 2026 | 5,700,000 | — | $5.6M | -0.6% | 0.07% | ABS-MBS |
| 310 | Fannie Mae | 31418DUG5 | Feb 2026 | 6,838,547 | -117,497 | $5.5M | -4.9% | 0.07% | ABS-MBS |
| 311 | United States Treasury | 91282CKV2 | Feb 2026 | 5,501,000 | -5,999,000 | $5.5M | -52.5% | 0.07% | DBT |
| 312 | Fannie Mae | 31418DTQ5 | Feb 2026 | 6,771,145 | -117,546 | $5.5M | -4.9% | 0.07% | ABS-MBS |
| 313 | United States Treasury | 912810RT7 | Feb 2026 | 8,461,800 | +2,166,000 | $5.5M | +27.1% | 0.07% | DBT |
| 314 | FANNIE MAE | 3135G05Q2 | Feb 2026 | 6,214,000 | — | $5.4M | -1.9% | 0.07% | DBT |
| 315 | Freddie Mac | 3142J6BU6 | Feb 2026 | 5,262,489 | +2,752,486 | $5.4M | +108.7% | 0.07% | ABS-MBS |
| 316 | Freddie Mac | 3133L8U29 | May 2026 | 5,758,319 | NEW | $5.3M | — | 0.06% | ABS-MBS |
| 317 | Fannie Mae | 31418FEZ6 | May 2026 | 5,515,903 | NEW | $5.3M | — | 0.06% | ABS-MBS |
| 318 | Government National Mortgage Association | 3618N5XP9 | Feb 2026 | 5,255,420 | +4,759,467 | $5.2M | +943.1% | 0.06% | ABS-MBS |
| 319 | Freddie Mac | 3132DWA52 | Feb 2026 | 6,402,072 | +948,941 | $5.2M | +13.6% | 0.06% | ABS-MBS |
| 320 | Fannie Mae | 31418DXJ6 | Feb 2026 | 6,733,327 | +5,744,894 | $5.2M | +557.4% | 0.06% | ABS-MBS |
| 321 | Fannie Mae | 3140QPAG2 | May 2026 | 5,629,256 | NEW | $5.1M | — | 0.06% | ABS-MBS |
| 322 | Government National Mortgage Association | 21H040665 | May 2026 | 5,500,000 | NEW | $5.1M | — | 0.06% | ABS-MBS |
| 323 | United States Treasury | 912810RV2 | Feb 2026 | 6,855,000 | +1,755,000 | $5.1M | +27.3% | 0.06% | DBT |
| 324 | Freddie Mac | 3142J6CN1 | Feb 2026 | 5,034,650 | -221,114 | $5.1M | -5.3% | 0.06% | ABS-MBS |
| 325 | United States Treasury | 912810RE0 | Feb 2026 | 5,932,900 | +1,670,000 | $5.0M | +32.3% | 0.06% | DBT |
| 326 | Freddie Mac | 3132DWMX8 | Feb 2026 | 5,029,174 | +2,978,335 | $5.0M | +140.7% | 0.06% | ABS-MBS |
| 327 | BENCHMARK Mortgage Trust | 08162VAE8 | Feb 2026 | 5,090,000 | — | $5.0M | -1.5% | 0.06% | ABS-MBS |
| 328 | Freddie Mac | 3132DWAN3 | Feb 2026 | 5,988,180 | -102,198 | $4.9M | -4.9% | 0.06% | ABS-MBS |
| 329 | United States Treasury | 912810RJ9 | Feb 2026 | 6,337,600 | +1,784,000 | $4.8M | +32.1% | 0.06% | DBT |
| 330 | Government National Mortgage Association | 21H042661 | May 2026 | 5,000,000 | NEW | $4.8M | — | 0.06% | ABS-MBS |
| 331 | Freddie Mac | 31427CHJ5 | May 2026 | 4,655,683 | NEW | $4.8M | — | 0.06% | ABS-MBS |
| 332 | United States Treasury | 912810RC4 | Feb 2026 | 5,626,900 | +1,584,000 | $4.8M | +32.4% | 0.06% | DBT |
| 333 | BMO Mortgage Trust | 05593MAD5 | Feb 2026 | 4,500,000 | — | $4.7M | -3.4% | 0.06% | ABS-MBS |
| 334 | United States Treasury | 912810RD2 | Feb 2026 | 5,431,900 | +1,529,000 | $4.7M | +32.4% | 0.06% | DBT |
| 335 | Government National Mortgage Association | 3618N56H7 | Feb 2026 | 4,693,612 | +1,698,864 | $4.6M | +54.3% | 0.06% | ABS-MBS |
| 336 | United States Treasury | 91282CKR1 | Feb 2026 | 4,614,000 | -5,386,000 | $4.6M | -54.2% | 0.06% | DBT |
| 337 | United States Treasury | 912810RQ3 | Feb 2026 | 6,680,000 | +1,880,000 | $4.6M | +31.8% | 0.06% | DBT |
| 338 | Freddie Mac | 3132DWBT9 | Feb 2026 | 5,632,545 | -97,483 | $4.6M | -4.9% | 0.06% | ABS-MBS |
| 339 | Freddie Mac | 3132DWCT8 | Feb 2026 | 5,557,340 | -96,062 | $4.5M | -4.9% | 0.05% | ABS-MBS |
| 340 | Freddie Mac | 3132DQLR5 | May 2026 | 5,478,921 | NEW | $4.4M | — | 0.05% | ABS-MBS |
| 341 | United States Treasury | 912810RG5 | Feb 2026 | 5,418,600 | +1,525,000 | $4.4M | +32.3% | 0.05% | DBT |
| 342 | Government National Mortgage Association | 36179VZQ6 | Feb 2026 | 5,321,674 | -115,996 | $4.4M | -5.1% | 0.05% | ABS-MBS |
| 343 | Fannie Mae | 31418ET42 | May 2026 | 4,489,337 | NEW | $4.3M | — | 0.05% | ABS-MBS |
| 344 | United States Treasury | 912810RS9 | Feb 2026 | 6,340,800 | +1,623,000 | $4.3M | +27.3% | 0.05% | DBT |
| 345 | Government National Mortgage Association | 36179V7D6 | Feb 2026 | 5,261,275 | -116,980 | $4.3M | -5.2% | 0.05% | ABS-MBS |
| 346 | Freddie Mac | 3132DV7K5 | Feb 2026 | 5,249,405 | -94,451 | $4.3M | -5.0% | 0.05% | ABS-MBS |
| 347 | United States Treasury | 912810QY7 | Feb 2026 | 5,581,800 | +1,571,000 | $4.2M | +32.5% | 0.05% | DBT |
| 348 | Fannie Mae | 31418FHZ3 | Feb 2026 | 4,130,608 | -703,509 | $4.2M | -14.9% | 0.05% | ABS-MBS |
| 349 | Freddie Mac | 3132DWGH0 | Feb 2026 | 4,138,723 | -281,163 | $4.2M | -7.0% | 0.05% | ABS-MBS |
| 350 | United States Treasury | 912810RX8 | Feb 2026 | 5,645,000 | +1,445,000 | $4.2M | +27.3% | 0.05% | DBT |
| 351 | Fannie Mae | 3140XND84 | May 2026 | 4,875,330 | NEW | $4.2M | — | 0.05% | ABS-MBS |
| 352 | Freddie Mac | 3142J6A60 | Feb 2026 | 4,055,236 | +1,082,015 | $4.1M | +35.8% | 0.05% | ABS-MBS |
| 353 | Government National Mortgage Association | 36179V4U1 | Feb 2026 | 4,993,630 | +635,148 | $4.1M | +11.1% | 0.05% | ABS-MBS |
| 354 | Freddie Mac | 3132DV5D3 | Feb 2026 | 4,484,792 | +3,289,930 | $4.0M | +262.9% | 0.05% | ABS-MBS |
| 355 | Fannie Mae | 3140QD5C4 | May 2026 | 4,267,530 | NEW | $3.9M | — | 0.05% | ABS-MBS |
| 356 | United States Treasury | 912810QE1 | Feb 2026 | 3,961,600 | +776,000 | $3.9M | +18.9% | 0.05% | DBT |
| 357 | Freddie Mac | 3132DWCH4 | Feb 2026 | 4,848,963 | -85,801 | $3.9M | -4.9% | 0.05% | ABS-MBS |
| 358 | Freddie Mac | 3132DVMD4 | May 2026 | 4,376,256 | NEW | $3.9M | — | 0.05% | ABS-MBS |
| 359 | Fannie Mae | 3140W3YH6 | May 2026 | 3,801,223 | NEW | $3.8M | — | 0.05% | ABS-MBS |
| 360 | Government National Mortgage Association | 3618N5ZK8 | Feb 2026 | 3,741,001 | +2,946,117 | $3.7M | +363.3% | 0.05% | ABS-MBS |
| 361 | Freddie Mac | 3142GRSR2 | May 2026 | 3,573,815 | NEW | $3.7M | — | 0.04% | ABS-MBS |
| 362 | United States Treasury | 912810RN0 | Feb 2026 | 4,993,200 | +1,405,000 | $3.7M | +31.9% | 0.04% | DBT |
| 363 | Government National Mortgage Association | 3618N5VT3 | Feb 2026 | 3,533,338 | +2,826,721 | $3.7M | +400.6% | 0.04% | ABS-MBS |
| 364 | United States Treasury | 912810QK7 | Feb 2026 | 4,035,100 | +791,000 | $3.7M | +18.8% | 0.04% | DBT |
| 365 | United States Treasury | 912810QZ4 | Feb 2026 | 4,568,900 | +1,286,000 | $3.6M | +32.4% | 0.04% | DBT |
| 366 | Freddie Mac | 3132DWCU5 | Feb 2026 | 4,301,357 | -95,563 | $3.6M | -5.4% | 0.04% | ABS-MBS |
| 367 | Fannie Mae | 3140Y67C8 | May 2026 | 3,441,157 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 368 | Fannie Mae | 31418DSH6 | Feb 2026 | 4,463,674 | -77,966 | $3.6M | -4.9% | 0.04% | ABS-MBS |
| 369 | Freddie Mac | 3132DWCP6 | Feb 2026 | 4,271,821 | -90,187 | $3.6M | -5.3% | 0.04% | ABS-MBS |
| 370 | Fannie Mae | 31418DWU2 | May 2026 | 3,902,938 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 371 | Government National Mortgage Association | 36179YRH9 | Feb 2026 | 3,514,298 | +2,584,311 | $3.6M | +275.4% | 0.04% | ABS-MBS |
| 372 | Fannie Mae | 31418FHX8 | Feb 2026 | 3,596,153 | -146,771 | $3.5M | -5.7% | 0.04% | ABS-MBS |
| 373 | Freddie Mac | 3132DWB51 | Feb 2026 | 4,386,472 | -78,278 | $3.5M | -5.0% | 0.04% | ABS-MBS |
| 374 | Freddie Mac | 3132DNAM5 | Feb 2026 | 4,335,152 | -81,536 | $3.5M | -5.0% | 0.04% | ABS-MBS |
| 375 | Freddie Mac | 3132DWCB7 | Feb 2026 | 4,352,511 | -77,576 | $3.5M | -5.0% | 0.04% | ABS-MBS |
| 376 | FEDERAL HOME LOAN BANK | 3130AWN63 | Feb 2026 | 3,500,000 | — | $3.5M | -1.4% | 0.04% | DBT |
| 377 | United States Treasury | 912810QB7 | Feb 2026 | 3,631,500 | +712,000 | $3.5M | +19.2% | 0.04% | DBT |
| 378 | Fannie Mae | 31418D3X8 | Feb 2026 | 4,285,522 | -75,788 | $3.5M | -5.0% | 0.04% | ABS-MBS |
| 379 | Freddie Mac | 3132DWBY8 | Feb 2026 | 4,271,554 | -73,012 | $3.4M | -4.9% | 0.04% | ABS-MBS |
| 380 | FREDDIE MAC | 3134A4KX1 | Feb 2026 | 3,100,000 | +2,000,000 | $3.4M | +173.0% | 0.04% | DBT |
| 381 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137F4D41 | Feb 2026 | 3,463,484 | -20,541 | $3.4M | -1.4% | 0.04% | ABS-MBS |
| 382 | Fannie Mae | 3140X8P92 | Feb 2026 | 4,192,466 | -73,411 | $3.4M | -4.9% | 0.04% | ABS-MBS |
| 383 | Government National Mortgage Association | 36180AAF0 | Feb 2026 | 3,387,791 | +116,990 | $3.4M | +2.9% | 0.04% | ABS-MBS |
| 384 | Fannie Mae | 31418D6C1 | Feb 2026 | 4,040,866 | -82,301 | $3.4M | -5.3% | 0.04% | ABS-MBS |
| 385 | Freddie Mac | 3133USLP4 | May 2026 | 3,282,100 | NEW | $3.4M | — | 0.04% | ABS-MBS |
| 386 | Fannie Mae | 31418EPC8 | May 2026 | 3,408,329 | NEW | $3.4M | — | 0.04% | ABS-MBS |
| 387 | Freddie Mac | 3132DWCC5 | Feb 2026 | 3,997,977 | -80,307 | $3.4M | -5.2% | 0.04% | ABS-MBS |
| 388 | Barclays Commercial Mortgage Securities LLC | 05555AAD7 | Feb 2026 | 3,200,000 | — | $3.4M | -3.5% | 0.04% | ABS-MBS |
| 389 | Government National Mortgage Association | 36179WTY4 | Feb 2026 | 3,904,136 | -90,053 | $3.3M | -5.2% | 0.04% | ABS-MBS |
| 390 | Government National Mortgage Association | 36179WLP1 | Feb 2026 | 3,900,240 | -88,778 | $3.3M | -5.2% | 0.04% | ABS-MBS |
| 391 | Freddie Mac | 3133KLUA3 | Feb 2026 | 3,875,918 | -87,653 | $3.3M | -5.3% | 0.04% | ABS-MBS |
| 392 | Freddie Mac | 3132DWDK6 | May 2026 | 3,779,765 | NEW | $3.3M | — | 0.04% | ABS-MBS |
| 393 | BENCHMARK Mortgage Trust | 08162DAE8 | Feb 2026 | 3,500,000 | — | $3.3M | -1.6% | 0.04% | ABS-MBS |
| 394 | Fannie Mae | 31418D6B3 | Feb 2026 | 4,091,336 | -70,086 | $3.3M | -4.9% | 0.04% | ABS-MBS |
| 395 | Freddie Mac | 3133KKC31 | Feb 2026 | 3,956,655 | -68,269 | $3.2M | -4.8% | 0.04% | ABS-MBS |
| 396 | Government National Mortgage Association | 3618N53X5 | Feb 2026 | 3,258,696 | -27,610 | $3.2M | -2.4% | 0.04% | ABS-MBS |
| 397 | Freddie Mac | 3132DWB69 | Feb 2026 | 3,772,618 | -78,879 | $3.2M | -5.3% | 0.04% | ABS-MBS |
| 398 | Freddie Mac | 3132DWAF0 | Feb 2026 | 3,930,698 | -67,544 | $3.2M | -4.9% | 0.04% | ABS-MBS |
| 399 | Fannie Mae | 3140XGV30 | Feb 2026 | 3,578,246 | -95,626 | $3.2M | -5.9% | 0.04% | ABS-MBS |
| 400 | Fannie Mae | 31418D3H3 | Feb 2026 | 3,732,768 | -78,356 | $3.2M | -5.3% | 0.04% | ABS-MBS |
| 401 | Fannie Mae | 31418DXK3 | Feb 2026 | 3,882,524 | -68,053 | $3.1M | -4.9% | 0.04% | ABS-MBS |
| 402 | Fannie Mae | 31418EBS8 | Feb 2026 | 3,713,226 | -73,261 | $3.1M | -5.2% | 0.04% | ABS-MBS |
| 403 | Fannie Mae | 31418D2L5 | Feb 2026 | 3,800,903 | -66,150 | $3.1M | -4.9% | 0.04% | ABS-MBS |
| 404 | Freddie Mac | 3132DWAV5 | Feb 2026 | 3,981,748 | -65,675 | $3.1M | -5.0% | 0.04% | ABS-MBS |
| 405 | Government National Mortgage Association | 3618N5MR7 | Feb 2026 | 2,987,588 | +2,593,255 | $3.0M | +656.2% | 0.04% | ABS-MBS |
| 406 | Government National Mortgage Association | 36179WXK9 | Feb 2026 | 3,409,142 | -87,576 | $3.0M | -5.4% | 0.04% | ABS-MBS |
| 407 | Fannie Mae | 31418DQ88 | Feb 2026 | 3,558,336 | -67,229 | $3.0M | -5.1% | 0.04% | ABS-MBS |
| 408 | United States Treasury | 912810RM2 | Feb 2026 | 3,992,600 | +1,124,000 | $3.0M | +31.9% | 0.04% | DBT |
| 409 | Fannie Mae | 3140XLNC8 | Feb 2026 | 3,677,983 | -88,266 | $3.0M | -5.3% | 0.04% | ABS-MBS |
| 410 | Freddie Mac | 3132DWC27 | Feb 2026 | 3,558,185 | -70,893 | $3.0M | -5.3% | 0.04% | ABS-MBS |
| 411 | Freddie Mac | 3132DU4X2 | Feb 2026 | 3,011,010 | -147,741 | $3.0M | -6.7% | 0.04% | ABS-MBS |
| 412 | Government National Mortgage Association | 36179X5H5 | Feb 2026 | 2,929,664 | -202,505 | $3.0M | -7.0% | 0.04% | ABS-MBS |
| 413 | Fannie Mae | 3140Y7DJ4 | Feb 2026 | 2,885,721 | -42,641 | $3.0M | -3.0% | 0.04% | ABS-MBS |
| 414 | Fannie Mae | 31418DPD8 | Feb 2026 | 3,466,838 | -72,589 | $2.9M | -5.3% | 0.04% | ABS-MBS |
| 415 | Fannie Mae | 31418DSJ2 | Feb 2026 | 3,456,487 | -66,965 | $2.9M | -5.2% | 0.04% | ABS-MBS |
| 416 | Freddie Mac | 3142J6DQ3 | May 2026 | 2,973,463 | NEW | $2.9M | — | 0.04% | ABS-MBS |
| 417 | Freddie Mac | 3132DV7J8 | Feb 2026 | 3,600,556 | -62,049 | $2.9M | -4.9% | 0.04% | ABS-MBS |
| 418 | Fannie Mae | 31418FHY6 | Feb 2026 | 2,891,912 | -268,403 | $2.9M | -9.5% | 0.04% | ABS-MBS |
| 419 | United States Treasury | 912810QD3 | Feb 2026 | 2,999,900 | +588,000 | $2.9M | +19.0% | 0.04% | DBT |
| 420 | United States Treasury | 912810QH4 | Feb 2026 | 3,001,000 | +588,000 | $2.9M | +18.8% | 0.04% | DBT |
| 421 | Fannie Mae | 31418DRW4 | Feb 2026 | 3,557,481 | -61,364 | $2.9M | -4.9% | 0.04% | ABS-MBS |
| 422 | Freddie Mac | 3132DWH22 | Feb 2026 | 2,850,848 | -195,503 | $2.9M | -7.3% | 0.04% | ABS-MBS |
| 423 | Government National Mortgage Association | 3618N5XR5 | Feb 2026 | 2,802,017 | +1,419,596 | $2.9M | +102.0% | 0.03% | ABS-MBS |
| 424 | Fannie Mae | 31418FTH0 | May 2026 | 2,827,639 | NEW | $2.8M | — | 0.03% | ABS-MBS |
| 425 | GS Mortgage Securities Trust | 36258YBG2 | Feb 2026 | 3,000,000 | — | $2.8M | -1.5% | 0.03% | ABS-MBS |
| 426 | Fannie Mae | 3140BKZ72 | Feb 2026 | 2,746,103 | -161,083 | $2.8M | -6.0% | 0.03% | ABS-MBS |
| 427 | United States Treasury | 912810QX9 | Feb 2026 | 3,713,100 | +1,045,000 | $2.8M | +32.5% | 0.03% | DBT |
| 428 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Feb 2026 | 2,850,000 | — | $2.8M | -1.3% | 0.03% | DBT |
| 429 | Freddie Mac | 3132DWBP7 | Feb 2026 | 3,453,753 | -62,603 | $2.8M | -5.1% | 0.03% | ABS-MBS |
| 430 | Government National Mortgage Association | 36179Y2M5 | Feb 2026 | 2,725,370 | +2,058,068 | $2.8M | +308.2% | 0.03% | ABS-MBS |
| 431 | Freddie Mac | 3132DWBN2 | Feb 2026 | 3,626,416 | -58,231 | $2.8M | -5.0% | 0.03% | ABS-MBS |
| 432 | Freddie Mac | 3132DWBA0 | Feb 2026 | 3,605,921 | -57,635 | $2.8M | -5.0% | 0.03% | ABS-MBS |
| 433 | Freddie Mac | 3132DQNQ5 | Feb 2026 | 3,016,605 | -98,704 | $2.8M | -6.6% | 0.03% | ABS-MBS |
| 434 | Fannie Mae | 3140XQQK6 | May 2026 | 2,918,878 | NEW | $2.8M | — | 0.03% | ABS-MBS |
| 435 | Freddie Mac | 3132CXGA4 | May 2026 | 2,903,755 | NEW | $2.8M | — | 0.03% | ABS-MBS |
| 436 | United States Treasury | 912810QW1 | Feb 2026 | 3,486,300 | +981,000 | $2.8M | +32.6% | 0.03% | DBT |
| 437 | United States Treasury | 912810QC5 | Feb 2026 | 2,807,300 | +550,000 | $2.8M | +19.1% | 0.03% | DBT |
| 438 | INTL BK RECON & DEVELOP | 459058LR2 | Feb 2026 | 2,750,000 | +1,750,000 | $2.8M | +168.8% | 0.03% | DBT |
| 439 | United States Treasury | 912810QU5 | Feb 2026 | 3,382,900 | +952,000 | $2.7M | +32.6% | 0.03% | DBT |
| 440 | United States Treasury | 912810RP5 | Feb 2026 | 3,644,600 | +1,026,000 | $2.7M | +31.9% | 0.03% | DBT |
| 441 | United States Treasury | 912810QN1 | Feb 2026 | 2,736,000 | +536,000 | $2.7M | +18.8% | 0.03% | DBT |
| 442 | United States Treasury | 912810QL5 | Feb 2026 | 2,871,600 | +563,000 | $2.7M | +18.8% | 0.03% | DBT |
| 443 | Freddie Mac | 3132DTQQ6 | Feb 2026 | 2,641,783 | -143,254 | $2.7M | -5.3% | 0.03% | ABS-MBS |
| 444 | Fannie Mae | 31418DZW5 | Feb 2026 | 3,206,101 | -61,654 | $2.7M | -5.2% | 0.03% | ABS-MBS |
| 445 | Fannie Mae | 31418D7E6 | Feb 2026 | 3,361,317 | -53,864 | $2.7M | -4.8% | 0.03% | ABS-MBS |
| 446 | EUROPEAN INVESTMENT BANK | 298785KN5 | Feb 2026 | 2,750,000 | +1,750,000 | $2.7M | +167.8% | 0.03% | DBT |
| 447 | Fannie Mae | 31418D3Y6 | Feb 2026 | 3,196,576 | -64,824 | $2.7M | -5.3% | 0.03% | ABS-MBS |
| 448 | United States Treasury | 912810QT8 | Feb 2026 | 3,314,600 | +933,000 | $2.7M | +32.7% | 0.03% | DBT |
| 449 | Fannie Mae | 31418DXL1 | Feb 2026 | 3,169,929 | -60,752 | $2.7M | -5.2% | 0.03% | ABS-MBS |
| 450 | Freddie Mac | 31427P7L2 | May 2026 | 2,812,625 | NEW | $2.7M | — | 0.03% | ABS-MBS |
| 451 | Government National Mortgage Association | 36179WRZ3 | Feb 2026 | 3,246,695 | -69,854 | $2.7M | -5.1% | 0.03% | ABS-MBS |
| 452 | Fannie Mae | 3140XLNS3 | Feb 2026 | 3,130,274 | -69,663 | $2.7M | -5.3% | 0.03% | ABS-MBS |
| 453 | Freddie Mac | 3132DPJT6 | Feb 2026 | 3,271,441 | -56,527 | $2.7M | -4.9% | 0.03% | ABS-MBS |
| 454 | Freddie Mac | 3132DWHG1 | Feb 2026 | 2,611,468 | -180,088 | $2.6M | -7.6% | 0.03% | ABS-MBS |
| 455 | Freddie Mac | 3133USHZ7 | Feb 2026 | 3,059,078 | -63,833 | $2.6M | -5.2% | 0.03% | ABS-MBS |
| 456 | Freddie Mac | 31427Q2V3 | Feb 2026 | 2,577,062 | -58,904 | $2.6M | -3.4% | 0.03% | ABS-MBS |
| 457 | United States Treasury | 912810QS0 | Feb 2026 | 2,927,600 | +824,000 | $2.6M | +32.7% | 0.03% | DBT |
| 458 | Fannie Mae | 3140QL6U5 | Feb 2026 | 3,197,862 | -62,419 | $2.6M | -5.1% | 0.03% | ABS-MBS |
| 459 | Freddie Mac | 3132DWES8 | May 2026 | 2,652,206 | NEW | $2.6M | — | 0.03% | ABS-MBS |
| 460 | Fannie Mae | 3140XM3Q7 | Feb 2026 | 2,522,444 | -90,265 | $2.6M | -4.7% | 0.03% | ABS-MBS |
| 461 | Government National Mortgage Association | 36179VTW0 | Feb 2026 | 2,971,163 | -65,896 | $2.5M | -5.2% | 0.03% | ABS-MBS |
| 462 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 2,500,000 | +1,000,000 | $2.5M | +62.8% | 0.03% | DBT |
| 463 | United States Treasury | 912810RU4 | Feb 2026 | 3,492,900 | +894,000 | $2.5M | +27.2% | 0.03% | DBT |
| 464 | Fannie Mae | 31418FV20 | May 2026 | 2,435,084 | NEW | $2.5M | — | 0.03% | ABS-MBS |
| 465 | Freddie Mac | 3142J6BS1 | Feb 2026 | 2,566,867 | -59,421 | $2.5M | -4.3% | 0.03% | ABS-MBS |
| 466 | BENCHMARK Mortgage Trust | 08164BAC4 | Feb 2026 | 2,500,000 | — | $2.5M | -2.4% | 0.03% | ABS-MBS |
| 467 | Fannie Mae | 3140QKQJ0 | Feb 2026 | 2,970,438 | -51,470 | $2.5M | -5.0% | 0.03% | ABS-MBS |
| 468 | Government National Mortgage Association | 36179WBX5 | Feb 2026 | 3,020,400 | -68,261 | $2.5M | -5.2% | 0.03% | ABS-MBS |
| 469 | Fannie Mae | 3140QNCA8 | Feb 2026 | 3,076,528 | -55,860 | $2.5M | -5.0% | 0.03% | ABS-MBS |
| 470 | United States Treasury | 912810QQ4 | Feb 2026 | 2,593,700 | +730,000 | $2.5M | +32.7% | 0.03% | DBT |
| 471 | Fannie Mae | 31418ER77 | Feb 2026 | 2,496,995 | -89,183 | $2.5M | -5.1% | 0.03% | ABS-MBS |
| 472 | Fannie Mae | 31418DQH8 | Feb 2026 | 2,909,139 | -57,575 | $2.5M | -5.2% | 0.03% | ABS-MBS |
| 473 | Freddie Mac | 3142JXNY6 | May 2026 | 2,489,154 | NEW | $2.5M | — | 0.03% | ABS-MBS |
| 474 | Government National Mortgage Association | 3618N6FL6 | May 2026 | 2,495,455 | NEW | $2.5M | — | 0.03% | ABS-MBS |
| 475 | Fannie Mae | 31418DVC3 | Feb 2026 | 2,911,451 | -53,421 | $2.5M | -5.1% | 0.03% | ABS-MBS |
| 476 | Fannie Mae | 31418FLQ8 | Feb 2026 | 2,483,029 | -73,909 | $2.4M | -4.9% | 0.03% | ABS-MBS |
| 477 | Freddie Mac | 3132DV6U4 | Feb 2026 | 2,869,982 | -54,626 | $2.4M | -5.1% | 0.03% | ABS-MBS |
| 478 | Fannie Mae | 3140QMT61 | Feb 2026 | 2,853,877 | -54,957 | $2.4M | -5.1% | 0.03% | ABS-MBS |
| 479 | Government National Mortgage Association | 36179XNG7 | Feb 2026 | 2,385,915 | +1,116,137 | $2.4M | +86.6% | 0.03% | ABS-MBS |
| 480 | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAS7 | Feb 2026 | 2,430,000 | — | $2.4M | -0.0% | 0.03% | ABS-MBS |
| 481 | Freddie Mac | 3132DQQN9 | Feb 2026 | 2,422,448 | -14,095 | $2.4M | -2.1% | 0.03% | ABS-MBS |
| 482 | Freddie Mac | 3142JCBX7 | May 2026 | 2,422,645 | NEW | $2.4M | — | 0.03% | ABS-MBS |
| 483 | Government National Mortgage Association | 36179VSG6 | Feb 2026 | 2,795,888 | -63,306 | $2.4M | -5.2% | 0.03% | ABS-MBS |
| 484 | Government National Mortgage Association | 36179WNE4 | Feb 2026 | 2,797,030 | -66,519 | $2.4M | -5.3% | 0.03% | ABS-MBS |
| 485 | Fannie Mae | 31418DRV6 | May 2026 | 2,525,171 | NEW | $2.4M | — | 0.03% | ABS-MBS |
| 486 | Government National Mortgage Association | 36179VZR4 | Feb 2026 | 2,763,854 | -62,071 | $2.4M | -5.2% | 0.03% | ABS-MBS |
| 487 | United States Treasury | 912810FB9 | Feb 2026 | 2,297,500 | +788,000 | $2.4M | +50.1% | 0.03% | DBT |
| 488 | CSAIL Commercial Mortgage Trust | 12597BAU3 | Feb 2026 | 2,500,000 | — | $2.4M | -1.6% | 0.03% | ABS-MBS |
| 489 | Government National Mortgage Association | 36179W5D6 | Feb 2026 | 2,580,011 | -62,609 | $2.4M | -6.0% | 0.03% | ABS-MBS |
| 490 | Freddie Mac | 3132DWMY6 | Feb 2026 | 2,342,613 | -176,628 | $2.4M | -7.9% | 0.03% | ABS-MBS |
| 491 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMTS1 | Feb 2026 | 2,500,000 | — | $2.3M | -2.5% | 0.03% | ABS-MBS |
| 492 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTUM1 | Feb 2026 | 2,348,210 | -23,587 | $2.3M | -1.0% | 0.03% | ABS-MBS |
| 493 | Government National Mortgage Association | 36179WY93 | Feb 2026 | 2,727,337 | -65,630 | $2.3M | -5.3% | 0.03% | ABS-MBS |
| 494 | Fannie Mae | 31418ET59 | Feb 2026 | 2,354,814 | -87,987 | $2.3M | -5.2% | 0.03% | ABS-MBS |
| 495 | Government National Mortgage Association | 36179VXY1 | Feb 2026 | 2,721,109 | -61,170 | $2.3M | -5.2% | 0.03% | ABS-MBS |
| 496 | Government National Mortgage Association | 36179WFG8 | Feb 2026 | 2,720,353 | -62,891 | $2.3M | -5.2% | 0.03% | ABS-MBS |
| 497 | Government National Mortgage Association | 36179WVU9 | Feb 2026 | 2,719,163 | -64,014 | $2.3M | -5.3% | 0.03% | ABS-MBS |
| 498 | Government National Mortgage Association | 36179VTV2 | Feb 2026 | 2,824,938 | -59,642 | $2.3M | -5.0% | 0.03% | ABS-MBS |
| 499 | Freddie Mac | 3132DWBG7 | Feb 2026 | 3,023,097 | -49,833 | $2.3M | -5.1% | 0.03% | ABS-MBS |
| 500 | Freddie Mac | 3133KQQC3 | Feb 2026 | 2,228,168 | -165,045 | $2.3M | -7.7% | 0.03% | ABS-MBS |
| 501 | Government National Mortgage Association | 36179WR26 | Feb 2026 | 2,696,253 | -64,372 | $2.3M | -5.3% | 0.03% | ABS-MBS |
| 502 | Fannie Mae | 31418ES43 | Feb 2026 | 2,320,707 | -81,838 | $2.3M | -5.0% | 0.03% | ABS-MBS |
| 503 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZB2 | Feb 2026 | 2,500,000 | — | $2.3M | -2.8% | 0.03% | ABS-MBS |
| 504 | Freddie Mac | 31427M4B4 | Feb 2026 | 2,224,784 | -174,737 | $2.3M | -7.9% | 0.03% | ABS-MBS |
| 505 | Government National Mortgage Association | 36179YMH4 | Feb 2026 | 2,351,076 | -36,128 | $2.3M | -3.9% | 0.03% | ABS-MBS |
| 506 | Fannie Mae | 31418FGZ4 | Feb 2026 | 2,209,156 | -367,344 | $2.3M | -14.6% | 0.03% | ABS-MBS |
| 507 | Freddie Mac | 3132DVLC7 | Feb 2026 | 2,606,329 | -57,080 | $2.2M | -5.3% | 0.03% | ABS-MBS |
| 508 | Government National Mortgage Association | 36179WQA9 | Feb 2026 | 2,602,392 | -59,034 | $2.2M | -5.2% | 0.03% | ABS-MBS |
| 509 | Fannie Mae | 3140QDZJ6 | Feb 2026 | 2,615,059 | -36,920 | $2.2M | -4.7% | 0.03% | ABS-MBS |
| 510 | Government National Mortgage Association | 36179YU69 | Feb 2026 | 2,193,786 | -199,810 | $2.2M | -9.0% | 0.03% | ABS-MBS |
| 511 | United States Treasury | 912810PU6 | Feb 2026 | 2,112,000 | +414,000 | $2.2M | +19.6% | 0.03% | DBT |
| 512 | Fannie Mae | 31418ECD0 | May 2026 | 2,413,513 | NEW | $2.2M | — | 0.03% | ABS-MBS |
| 513 | United States Treasury | 912810FP8 | Feb 2026 | 2,099,000 | +639,000 | $2.2M | +39.8% | 0.03% | DBT |
| 514 | Freddie Mac | 3132DWJF1 | Feb 2026 | 2,189,719 | -136,858 | $2.2M | -6.7% | 0.03% | ABS-MBS |
| 515 | Government National Mortgage Association | 36179W2V9 | Feb 2026 | 2,468,987 | -66,175 | $2.2M | -5.6% | 0.03% | ABS-MBS |
| 516 | Fannie Mae | 3140QDWM2 | Feb 2026 | 2,459,684 | -60,103 | $2.2M | -5.7% | 0.03% | ABS-MBS |
| 517 | CFCRE Commercial Mortgage Trust 2016-C7 | 12532BAD9 | Feb 2026 | 2,200,000 | — | $2.2M | +0.2% | 0.03% | ABS-MBS |
| 518 | Freddie Mac | 3132DWHT3 | Feb 2026 | 2,170,459 | -137,845 | $2.2M | -6.9% | 0.03% | ABS-MBS |
| 519 | Fannie Mae | 3140QUBV7 | Feb 2026 | 2,155,972 | -124,473 | $2.2M | -6.5% | 0.03% | ABS-MBS |
| 520 | Government National Mortgage Association | 36179VXX3 | Feb 2026 | 2,634,937 | -56,801 | $2.2M | -5.0% | 0.03% | ABS-MBS |
| 521 | Fannie Mae | 31418D4Y5 | Feb 2026 | 2,564,595 | -50,251 | $2.2M | -5.2% | 0.03% | ABS-MBS |
| 522 | Fannie Mae | 3140QPYC5 | Feb 2026 | 2,169,049 | -60,178 | $2.2M | -5.0% | 0.03% | ABS-MBS |
| 523 | Freddie Mac | 3132DNV83 | Feb 2026 | 2,150,541 | -14,278 | $2.1M | -2.5% | 0.03% | ABS-MBS |
| 524 | Government National Mortgage Association | 36179VQS2 | Feb 2026 | 2,491,511 | -57,773 | $2.1M | -5.2% | 0.03% | ABS-MBS |
| 525 | Freddie Mac | 3132DQB39 | Feb 2026 | 2,099,432 | -127,358 | $2.1M | -6.9% | 0.03% | ABS-MBS |
| 526 | Freddie Mac | 3142J6DG5 | May 2026 | 2,166,062 | NEW | $2.1M | — | 0.03% | ABS-MBS |
| 527 | Government National Mortgage Association | 36179XBU9 | Feb 2026 | 2,187,484 | -62,658 | $2.1M | -5.3% | 0.03% | ABS-MBS |
| 528 | Government National Mortgage Association | 36179YDK7 | Feb 2026 | 2,082,113 | +1,009,969 | $2.1M | +92.9% | 0.03% | ABS-MBS |
| 529 | Fannie Mae | 31418EAM2 | Feb 2026 | 2,620,265 | -44,189 | $2.1M | -4.9% | 0.03% | ABS-MBS |
| 530 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 2,300,000 | +700,000 | $2.1M | +39.6% | 0.03% | DBT |
| 531 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJG1 | Feb 2026 | 2,210,000 | — | $2.1M | -1.7% | 0.03% | ABS-MBS |
| 532 | Fannie Mae | 31418FLR6 | Feb 2026 | 2,078,934 | -176,336 | $2.1M | -8.8% | 0.03% | ABS-MBS |
| 533 | Government National Mortgage Association | 3618N5ZL6 | Feb 2026 | 2,062,634 | -21,907 | $2.1M | -1.8% | 0.03% | ABS-MBS |
| 534 | Fannie Mae | 3140QQFN0 | Feb 2026 | 2,126,031 | -60,173 | $2.1M | -5.5% | 0.03% | ABS-MBS |
| 535 | Freddie Mac | 3133KME84 | Feb 2026 | 2,465,452 | -40,369 | $2.1M | -4.9% | 0.03% | ABS-MBS |
| 536 | Freddie Mac | 3132DWDR1 | Feb 2026 | 2,445,588 | -43,000 | $2.1M | -4.9% | 0.03% | ABS-MBS |
| 537 | Freddie Mac | 3132DQYK6 | Feb 2026 | 2,043,133 | -93,606 | $2.1M | -5.3% | 0.03% | ABS-MBS |
| 538 | Fannie Mae | 3140QNFJ6 | Feb 2026 | 2,421,518 | -52,075 | $2.1M | -5.3% | 0.03% | ABS-MBS |
| 539 | Government National Mortgage Association | 36179VKL3 | Feb 2026 | 2,299,452 | +638,462 | $2.1M | +34.3% | 0.03% | ABS-MBS |
| 540 | Fannie Mae | 31418DSS2 | Feb 2026 | 2,332,416 | -59,018 | $2.0M | -5.1% | 0.02% | ABS-MBS |
| 541 | Barclays Commercial Mortgage Securities LLC | 05553WAE9 | Feb 2026 | 1,940,000 | — | $2.0M | -3.3% | 0.02% | ABS-MBS |
| 542 | Government National Mortgage Association | 36179XLH7 | Feb 2026 | 2,052,861 | +715,769 | $2.0M | +51.3% | 0.02% | ABS-MBS |
| 543 | Fannie Mae | 3140QFNR6 | Feb 2026 | 2,370,418 | -50,953 | $2.0M | -5.2% | 0.02% | ABS-MBS |
| 544 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAT4 | Feb 2026 | 2,034,000 | — | $2.0M | +0.1% | 0.02% | ABS-MBS |
| 545 | Fannie Mae | 3140XJZS5 | Feb 2026 | 2,023,515 | -53,520 | $2.0M | -4.6% | 0.02% | ABS-MBS |
| 546 | Freddie Mac | 3132DWKJ1 | Feb 2026 | 1,930,253 | -375,486 | $2.0M | -16.3% | 0.02% | ABS-MBS |
| 547 | Fannie Mae | 31418ECP3 | Feb 2026 | 2,481,880 | -39,528 | $2.0M | -4.9% | 0.02% | ABS-MBS |
| 548 | Fannie Mae | 3140QEN32 | Feb 2026 | 2,321,177 | -58,035 | $2.0M | -5.5% | 0.02% | ABS-MBS |
| 549 | United States Treasury | 912810FF0 | Feb 2026 | 1,936,100 | +348,000 | $2.0M | +19.7% | 0.02% | DBT |
| 550 | Fannie Mae | 3140QQF91 | Feb 2026 | 1,948,636 | -90,658 | $2.0M | -6.0% | 0.02% | ABS-MBS |
| 551 | Government National Mortgage Association | 36179WP93 | Feb 2026 | 2,420,494 | -52,217 | $2.0M | -5.2% | 0.02% | ABS-MBS |
| 552 | Fannie Mae | 31418DQA3 | Feb 2026 | 2,243,547 | -48,925 | $2.0M | -5.3% | 0.02% | ABS-MBS |
| 553 | Government National Mortgage Association | 3618N53Y3 | Feb 2026 | 1,969,443 | -20,955 | $2.0M | -1.8% | 0.02% | ABS-MBS |
| 554 | Freddie Mac | 3132DWBU6 | Feb 2026 | 2,346,540 | -46,456 | $2.0M | -5.2% | 0.02% | ABS-MBS |
| 555 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137FCLD4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.02% | ABS-MBS |
| 556 | Government National Mortgage Association | 3618N5XQ7 | Feb 2026 | 1,950,706 | -27,738 | $2.0M | -2.1% | 0.02% | ABS-MBS |
| 557 | Freddie Mac | 3132E0NS7 | Feb 2026 | 2,317,482 | -52,363 | $2.0M | -5.5% | 0.02% | ABS-MBS |
| 558 | Fannie Mae | 3140XRXV2 | Feb 2026 | 1,979,123 | -44,294 | $2.0M | -4.2% | 0.02% | ABS-MBS |
| 559 | Fannie Mae | 31418FUY1 | May 2026 | 1,947,034 | NEW | $2.0M | — | 0.02% | ABS-MBS |
| 560 | Fannie Mae | 31418E7A2 | Feb 2026 | 1,944,469 | -187,050 | $2.0M | -9.7% | 0.02% | ABS-MBS |
| 561 | Fannie Mae | 3140X7YP8 | Feb 2026 | 2,206,104 | -33,466 | $2.0M | -4.8% | 0.02% | ABS-MBS |
| 562 | United States Treasury | 912810QA9 | Feb 2026 | 2,175,300 | +426,000 | $1.9M | +19.2% | 0.02% | DBT |
| 563 | Government National Mortgage Association | 36179XHY5 | Feb 2026 | 2,003,996 | -56,730 | $1.9M | -5.3% | 0.02% | ABS-MBS |
| 564 | Fannie Mae | 31418FUX3 | May 2026 | 1,968,998 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 565 | Freddie Mac | 3132E04G4 | Feb 2026 | 2,190,010 | -40,379 | $1.9M | -5.2% | 0.02% | ABS-MBS |
| 566 | Freddie Mac | 3142GRB90 | Feb 2026 | 1,903,936 | -67,550 | $1.9M | -4.7% | 0.02% | ABS-MBS |
| 567 | Fannie Mae | 3140X7VU0 | Feb 2026 | 2,259,373 | -46,516 | $1.9M | -5.1% | 0.02% | ABS-MBS |
| 568 | Government National Mortgage Association | 36179WJR0 | Feb 2026 | 2,255,869 | -51,801 | $1.9M | -5.2% | 0.02% | ABS-MBS |
| 569 | Fannie Mae | 3140W36K0 | Feb 2026 | 1,939,687 | -23,152 | $1.9M | -3.4% | 0.02% | ABS-MBS |
| 570 | Fannie Mae | 31418E5Q9 | Feb 2026 | 1,885,708 | -292,959 | $1.9M | -13.8% | 0.02% | ABS-MBS |
| 571 | Government National Mortgage Association | 36179WLN6 | Feb 2026 | 2,342,500 | -53,675 | $1.9M | -5.3% | 0.02% | ABS-MBS |
| 572 | Freddie Mac | 3142J6DP5 | May 2026 | 1,989,718 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 573 | Fannie Mae | 31418ELW8 | May 2026 | 1,973,335 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 574 | Fannie Mae | 3140QLM52 | Feb 2026 | 2,242,369 | -45,225 | $1.9M | -5.2% | 0.02% | ABS-MBS |
| 575 | Government National Mortgage Association | 36179WTX6 | Feb 2026 | 2,311,198 | +451,237 | $1.9M | +20.4% | 0.02% | ABS-MBS |
| 576 | Freddie Mac | 3132DSB68 | Feb 2026 | 2,139,213 | -43,576 | $1.9M | -5.3% | 0.02% | ABS-MBS |
| 577 | Fannie Mae | 31418EB90 | Feb 2026 | 2,249,126 | -46,147 | $1.9M | -5.1% | 0.02% | ABS-MBS |
| 578 | Freddie Mac | 3132DPPP7 | Feb 2026 | 2,330,698 | -52,429 | $1.9M | -5.4% | 0.02% | ABS-MBS |
| 579 | Freddie Mac | 3132DPUZ9 | Feb 2026 | 1,813,172 | -32,736 | $1.9M | -2.3% | 0.02% | ABS-MBS |
| 580 | United States Treasury | 912810PX0 | Feb 2026 | 1,868,000 | +366,000 | $1.9M | +19.4% | 0.02% | DBT |
| 581 | Fannie Mae | 31418FCH8 | Feb 2026 | 1,820,741 | -281,768 | $1.9M | -13.8% | 0.02% | ABS-MBS |
| 582 | Fannie Mae | 31418ELX6 | Feb 2026 | 1,871,078 | -49,350 | $1.9M | -4.2% | 0.02% | ABS-MBS |
| 583 | Freddie Mac | 3133CYR83 | Feb 2026 | 1,875,517 | -74,158 | $1.9M | -5.5% | 0.02% | ABS-MBS |
| 584 | Fannie Mae | 3140XH6W2 | Feb 2026 | 1,949,869 | -26,843 | $1.9M | -4.8% | 0.02% | ABS-MBS |
| 585 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 1,890,000 | +700,000 | $1.8M | +53.7% | 0.02% | DBT |
| 586 | Freddie Mac | 3142J6DE0 | May 2026 | 1,968,953 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 587 | Government National Mortgage Association | 36179WZA9 | Feb 2026 | 2,071,837 | -53,643 | $1.8M | -5.5% | 0.02% | ABS-MBS |
| 588 | Freddie Mac | 31427PHN7 | May 2026 | 1,902,674 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 589 | Fannie Mae | 3140XJW90 | Feb 2026 | 2,242,200 | -41,878 | $1.8M | -5.0% | 0.02% | ABS-MBS |
| 590 | Freddie Mac | 3142GWBX6 | Feb 2026 | 1,847,631 | -21,062 | $1.8M | -3.3% | 0.02% | ABS-MBS |
| 591 | Government National Mortgage Association | 36179V4V9 | Feb 2026 | 2,142,580 | +199,556 | $1.8M | +6.9% | 0.02% | ABS-MBS |
| 592 | Fannie Mae | 31418EB82 | Feb 2026 | 2,283,554 | -38,970 | $1.8M | -4.9% | 0.02% | ABS-MBS |
| 593 | Fannie Mae | 31418E5P1 | Feb 2026 | 1,808,123 | -154,099 | $1.8M | -8.9% | 0.02% | ABS-MBS |
| 594 | Wells Fargo Commercial Mortgage Trust | 95002EBB2 | Feb 2026 | 1,950,000 | — | $1.8M | -1.9% | 0.02% | ABS-MBS |
| 595 | Fannie Mae | 3140Y6DD9 | Feb 2026 | 1,771,429 | -67,502 | $1.8M | -5.1% | 0.02% | ABS-MBS |
| 596 | Fannie Mae | 31418FED5 | Feb 2026 | 1,791,089 | -133,503 | $1.8M | -7.9% | 0.02% | ABS-MBS |
| 597 | Fannie Mae | 3140XKJZ4 | Feb 2026 | 1,709,608 | -124,883 | $1.8M | -7.2% | 0.02% | ABS-MBS |
| 598 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 1,850,000 | +500,000 | $1.8M | +34.4% | 0.02% | DBT |
| 599 | Freddie Mac | 3133KRPV0 | Feb 2026 | 1,782,068 | -54,227 | $1.8M | -4.1% | 0.02% | ABS-MBS |
| 600 | State of Illinois | 452151LF8 | Feb 2026 | 1,777,382 | +436,275 | $1.8M | +29.4% | 0.02% | DBT |
| 601 | Freddie Mac | 3142GS4H8 | Feb 2026 | 1,775,394 | -115,259 | $1.8M | -7.4% | 0.02% | ABS-MBS |
| 602 | Fannie Mae | 31418FBN6 | Feb 2026 | 1,776,700 | -166,046 | $1.8M | -9.5% | 0.02% | ABS-MBS |
| 603 | Credit Suisse Mortgage Trust | 12594PAV3 | Feb 2026 | 1,792,827 | -10,412 | $1.8M | -0.5% | 0.02% | ABS-MBS |
| 604 | Freddie Mac | 3133KLG35 | Feb 2026 | 2,198,310 | -48,824 | $1.8M | -5.4% | 0.02% | ABS-MBS |
| 605 | Government National Mortgage Association | 36179XVR4 | Feb 2026 | 1,836,532 | -54,069 | $1.8M | -5.4% | 0.02% | ABS-MBS |
| 606 | Government National Mortgage Association | 36180AAD5 | Feb 2026 | 1,845,150 | -33,288 | $1.8M | -4.2% | 0.02% | ABS-MBS |
| 607 | Government National Mortgage Association | 36179WVT2 | Feb 2026 | 2,155,947 | -45,293 | $1.8M | -5.1% | 0.02% | ABS-MBS |
| 608 | Government National Mortgage Association | 36179VVY3 | Feb 2026 | 2,065,288 | -47,503 | $1.8M | -5.2% | 0.02% | ABS-MBS |
| 609 | Freddie Mac | 3132DTEZ9 | Feb 2026 | 2,166,777 | -16,420 | $1.8M | -3.9% | 0.02% | ABS-MBS |
| 610 | Freddie Mac | 3132DWFR9 | May 2026 | 1,778,026 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 611 | FHLMC Multifamily Structured Pass Through Certs. | 3137H1YS9 | Feb 2026 | 2,000,000 | — | $1.8M | -2.3% | 0.02% | ABS-MBS |
| 612 | Freddie Mac | 3132DT5Y2 | Feb 2026 | 1,688,235 | -87,973 | $1.8M | -5.8% | 0.02% | ABS-MBS |
| 613 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 2,000,000 | +500,000 | $1.8M | +31.2% | 0.02% | DBT |
| 614 | Fannie Mae | 31418EJF8 | Feb 2026 | 1,759,383 | -55,419 | $1.7M | -4.8% | 0.02% | ABS-MBS |
| 615 | Government National Mortgage Association | 36179WG28 | Feb 2026 | 2,126,644 | -47,162 | $1.7M | -5.2% | 0.02% | ABS-MBS |
| 616 | Freddie Mac | 3132DVLZ6 | Feb 2026 | 1,961,082 | -45,849 | $1.7M | -5.6% | 0.02% | ABS-MBS |
| 617 | Freddie Mac | 3132DWAM5 | Feb 2026 | 2,268,438 | -35,257 | $1.7M | -4.9% | 0.02% | ABS-MBS |
| 618 | Freddie Mac | 3132DPJP4 | Feb 2026 | 2,119,416 | -29,620 | $1.7M | -4.3% | 0.02% | ABS-MBS |
| 619 | Fannie Mae | 31418EDB3 | Feb 2026 | 2,159,484 | -36,768 | $1.7M | -5.0% | 0.02% | ABS-MBS |
| 620 | Government National Mortgage Association | 3618N5VS5 | Feb 2026 | 1,704,143 | +328,270 | $1.7M | +23.6% | 0.02% | ABS-MBS |
| 621 | Government National Mortgage Association | 36179WFF0 | Feb 2026 | 2,098,918 | -45,862 | $1.7M | -5.2% | 0.02% | ABS-MBS |
| 622 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 1,750,000 | +1,000,000 | $1.7M | +126.2% | 0.02% | DBT |
| 623 | Fannie Mae | 3140XJNU3 | Feb 2026 | 1,778,267 | -30,678 | $1.7M | -4.7% | 0.02% | ABS-MBS |
| 624 | Fannie Mae | 3140Y8TA4 | May 2026 | 1,690,186 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 625 | Wells Fargo Commercial Mortgage Trust | 95001VAU4 | Feb 2026 | 1,800,000 | — | $1.7M | -1.3% | 0.02% | ABS-MBS |
| 626 | Fannie Mae | 31418E4M9 | Feb 2026 | 1,731,720 | -76,315 | $1.7M | -6.0% | 0.02% | ABS-MBS |
| 627 | Fannie Mae | 3140QT3E7 | Feb 2026 | 1,646,334 | -88,096 | $1.7M | -5.8% | 0.02% | ABS-MBS |
| 628 | Fannie Mae | 3140QNDH2 | Feb 2026 | 2,101,981 | -40,981 | $1.7M | -4.9% | 0.02% | ABS-MBS |
| 629 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZV9 | Feb 2026 | 1,910,000 | — | $1.7M | -1.9% | 0.02% | ABS-MBS |
| 630 | Government National Mortgage Association | 36179X5G7 | Feb 2026 | 1,712,418 | -62,368 | $1.7M | -5.0% | 0.02% | ABS-MBS |
| 631 | Fannie Mae | 3140X43Y0 | Feb 2026 | 1,861,247 | -44,303 | $1.7M | -5.2% | 0.02% | ABS-MBS |
| 632 | Government National Mortgage Association | 3618N56J3 | Feb 2026 | 1,680,407 | -16,199 | $1.7M | -1.7% | 0.02% | ABS-MBS |
| 633 | Fannie Mae | 31418EZN3 | May 2026 | 1,630,029 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 634 | Freddie Mac | 31427PAG9 | Feb 2026 | 1,643,064 | -130,235 | $1.7M | -8.2% | 0.02% | ABS-MBS |
| 635 | Citigroup Commercial Mortgage Trust | 17328CAD4 | May 2026 | 1,780,000 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 636 | Government National Mortgage Association | 36179XX50 | Feb 2026 | 1,695,051 | -69,533 | $1.7M | -5.4% | 0.02% | ABS-MBS |
| 637 | INTL BK RECON & DEVELOP | 459058KT9 | Feb 2026 | 1,700,000 | +700,000 | $1.7M | +67.8% | 0.02% | DBT |
| 638 | Fannie Mae | 3140QKR91 | Feb 2026 | 1,976,584 | -29,428 | $1.7M | -4.7% | 0.02% | ABS-MBS |
| 639 | FANNIE MAE | 3135G05Y5 | Feb 2026 | 1,750,000 | — | $1.7M | -0.0% | 0.02% | DBT |
| 640 | Fannie Mae | 3140Y8QA7 | May 2026 | 1,653,456 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 641 | Fannie Mae | 31418FJU2 | Feb 2026 | 1,636,802 | -284,701 | $1.7M | -15.1% | 0.02% | ABS-MBS |
| 642 | Government National Mortgage Association | 36179YPH1 | Feb 2026 | 1,625,528 | +1,221,059 | $1.7M | +300.3% | 0.02% | ABS-MBS |
| 643 | Fannie Mae | 31418DV82 | Feb 2026 | 1,962,054 | -37,766 | $1.7M | -5.2% | 0.02% | ABS-MBS |
| 644 | United States Treasury | 912810FT0 | Feb 2026 | 1,640,700 | +81,000 | $1.7M | +1.4% | 0.02% | DBT |
| 645 | Freddie Mac | 3132DUWX1 | Feb 2026 | 1,640,866 | -67,263 | $1.7M | -4.9% | 0.02% | ABS-MBS |
| 646 | Government National Mortgage Association | 36179VN22 | Feb 2026 | 1,923,369 | +283,285 | $1.6M | +13.7% | 0.02% | ABS-MBS |
| 647 | Fannie Mae | 31418DWR9 | Feb 2026 | 2,036,314 | -36,937 | $1.6M | -5.0% | 0.02% | ABS-MBS |
| 648 | Freddie Mac | 3133A94U6 | Feb 2026 | 2,026,087 | -33,848 | $1.6M | -4.9% | 0.02% | ABS-MBS |
| 649 | Fannie Mae | 3140XLPR3 | Feb 2026 | 1,599,861 | -165,823 | $1.6M | -9.7% | 0.02% | ABS-MBS |
| 650 | EUROPEAN INVESTMENT BANK | 298785KC9 | Feb 2026 | 1,600,000 | +500,000 | $1.6M | +42.5% | 0.02% | DBT |
| 651 | Government National Mortgage Association | 3618N5VR7 | Feb 2026 | 1,616,177 | -59,482 | $1.6M | -4.3% | 0.02% | ABS-MBS |
| 652 | Government National Mortgage Association | 36179YW67 | Feb 2026 | 1,587,317 | -187,280 | $1.6M | -10.6% | 0.02% | ABS-MBS |
| 653 | Freddie Mac | 3132DV7A7 | Feb 2026 | 1,915,820 | -36,118 | $1.6M | -5.1% | 0.02% | ABS-MBS |
| 654 | Freddie Mac | 3128MJZB9 | Feb 2026 | 1,806,856 | -39,370 | $1.6M | -5.1% | 0.02% | ABS-MBS |
| 655 | United States Treasury | 912810PW2 | Feb 2026 | 1,627,600 | +319,000 | $1.6M | +19.4% | 0.02% | DBT |
| 656 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNN87 | May 2026 | 1,621,000 | NEW | $1.6M | — | 0.02% | ABS-MBS |
| 657 | Fannie Mae | 3140QDXG4 | Feb 2026 | 1,917,247 | -27,159 | $1.6M | -4.7% | 0.02% | ABS-MBS |
| 658 | Freddie Mac | 3132DMVD4 | Feb 2026 | 1,864,385 | -62,529 | $1.6M | -6.2% | 0.02% | ABS-MBS |
| 659 | Freddie Mac | 3132DN5K5 | Feb 2026 | 1,886,290 | -29,930 | $1.6M | -4.6% | 0.02% | ABS-MBS |
| 660 | Fannie Mae | 3140QMCK8 | Feb 2026 | 1,819,927 | -51,132 | $1.6M | -6.0% | 0.02% | ABS-MBS |
| 661 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9CT6 | May 2026 | 1,800,000 | NEW | $1.6M | — | 0.02% | ABS-MBS |
| 662 | Freddie Mac | 3132DN5V1 | Feb 2026 | 1,687,124 | -67,792 | $1.6M | -7.3% | 0.02% | ABS-MBS |
| 663 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Feb 2026 | 1,450,000 | +450,000 | $1.6M | +41.3% | 0.02% | DBT |
| 664 | INTL BK RECON & DEVELOP | 45906M6U0 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.02% | DBT |
| 665 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 1,600,000 | +500,000 | $1.6M | +44.6% | 0.02% | DBT |
| 666 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Feb 2026 | 1,550,000 | +800,000 | $1.6M | +102.0% | 0.02% | DBT |
| 667 | Fannie Mae | 3140J7RV9 | Feb 2026 | 1,721,798 | -36,318 | $1.6M | -5.0% | 0.02% | ABS-MBS |
| 668 | Government National Mortgage Association | 36179WND6 | Feb 2026 | 1,889,811 | -43,347 | $1.6M | -5.3% | 0.02% | ABS-MBS |
| 669 | Fannie Mae | 31418DWX6 | Feb 2026 | 1,670,100 | -65,426 | $1.5M | -5.2% | 0.02% | ABS-MBS |
| 670 | Government National Mortgage Association | 36179WJQ2 | Feb 2026 | 1,869,242 | -40,688 | $1.5M | -5.2% | 0.02% | ABS-MBS |
| 671 | Fannie Mae | 3140QMT79 | Feb 2026 | 1,797,615 | -33,062 | $1.5M | -5.0% | 0.02% | ABS-MBS |
| 672 | AMAZON.COM INC | 023135DF0 | May 2026 | 1,550,000 | NEW | $1.5M | — | 0.02% | DBT |
| 673 | INTL BK RECON & DEVELOP | 459058LQ4 | Feb 2026 | 1,500,000 | — | $1.5M | -2.9% | 0.02% | DBT |
| 674 | FEDERAL HOME LOAN BANK | 3130B0X87 | Feb 2026 | 1,500,000 | — | $1.5M | -3.3% | 0.02% | DBT |
| 675 | Fannie Mae | 3140QGE60 | Feb 2026 | 1,820,597 | -41,953 | $1.5M | -5.5% | 0.02% | ABS-MBS |
| 676 | Freddie Mac | 3133BJNZ1 | Feb 2026 | 1,573,944 | -102,653 | $1.5M | -8.7% | 0.02% | ABS-MBS |
| 677 | FEDERAL HOME LOAN BANK | 3130AXQK7 | Feb 2026 | 1,500,000 | — | $1.5M | -1.8% | 0.02% | DBT |
| 678 | Freddie Mac | 3132DNWK5 | Feb 2026 | 1,575,186 | -34,263 | $1.5M | -4.9% | 0.02% | ABS-MBS |
| 679 | Government National Mortgage Association | 36179XDF0 | Feb 2026 | 1,522,765 | -51,586 | $1.5M | -4.7% | 0.02% | ABS-MBS |
| 680 | Fannie Mae | 31418CGD0 | Feb 2026 | 1,684,032 | -38,623 | $1.5M | -5.3% | 0.02% | ABS-MBS |
| 681 | Freddie Mac | 3133B8AL0 | Feb 2026 | 1,789,159 | -97,479 | $1.5M | -8.3% | 0.02% | ABS-MBS |
| 682 | ASIAN DEVELOPMENT BANK | 045167GR8 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | DBT |
| 683 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 1,630,000 | +400,000 | $1.5M | +24.7% | 0.02% | DBT |
| 684 | Government National Mortgage Association | 3618N53Z0 | Feb 2026 | 1,472,655 | -21,222 | $1.5M | -1.9% | 0.02% | ABS-MBS |
| 685 | Fannie Mae | 3140QTK99 | Feb 2026 | 1,425,591 | -126,798 | $1.5M | -8.5% | 0.02% | ABS-MBS |
| 686 | Freddie Mac | 3142GQKU5 | Feb 2026 | 1,449,207 | -58,672 | $1.5M | -4.8% | 0.02% | ABS-MBS |
| 687 | Freddie Mac | 31427MXB2 | Feb 2026 | 1,424,575 | -154,425 | $1.5M | -10.1% | 0.02% | ABS-MBS |
| 688 | BOEING CO | 097023CW3 | Feb 2026 | 1,500,000 | +450,000 | $1.5M | +41.1% | 0.02% | DBT |
| 689 | Fannie Mae | 3140M9CA3 | Feb 2026 | 1,640,197 | -44,349 | $1.5M | -3.9% | 0.02% | ABS-MBS |
| 690 | Freddie Mac | 3132DWA45 | Feb 2026 | 1,922,219 | -29,012 | $1.5M | -4.9% | 0.02% | ABS-MBS |
| 691 | ORACLE CORP | 68389XDZ5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | DBT |
| 692 | United States Treasury | 912810FM5 | Feb 2026 | 1,366,000 | +416,000 | $1.5M | +39.9% | 0.02% | DBT |
| 693 | FHLMC Multifamily Structured Pass Through Certs. | 3137FL6P4 | Feb 2026 | 1,500,000 | — | $1.5M | -1.6% | 0.02% | ABS-MBS |
| 694 | Freddie Mac | 3142GXEG8 | May 2026 | 1,492,512 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 695 | Wells Fargo Commercial Mortgage Trust | 95002UAJ0 | Feb 2026 | 1,645,000 | — | $1.5M | -2.2% | 0.02% | ABS-MBS |
| 696 | Fannie Mae | 3140QMRH9 | Feb 2026 | 1,720,106 | -33,004 | $1.5M | -5.1% | 0.02% | ABS-MBS |
| 697 | Fannie Mae | 3140QWCK6 | Feb 2026 | 1,443,058 | -56,376 | $1.5M | -5.1% | 0.02% | ABS-MBS |
| 698 | Freddie Mac | 3132DPMN5 | Feb 2026 | 1,395,281 | -58,675 | $1.5M | -4.3% | 0.02% | ABS-MBS |
| 699 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 1,350,000 | +750,000 | $1.5M | +119.5% | 0.02% | DBT |
| 700 | Barclays Commercial Mortgage Securities LLC | 07336WAZ2 | Feb 2026 | 1,455,000 | — | $1.5M | -3.4% | 0.02% | ABS-MBS |
| 701 | Freddie Mac | 3132DWMA8 | Feb 2026 | 1,446,050 | -149,159 | $1.5M | -10.2% | 0.02% | ABS-MBS |
| 702 | Freddie Mac | 3142J6A52 | Feb 2026 | 1,447,862 | -109,028 | $1.5M | -8.0% | 0.02% | ABS-MBS |
| 703 | Fannie Mae | 31418DX98 | Feb 2026 | 1,579,587 | -57,603 | $1.5M | -5.0% | 0.02% | ABS-MBS |
| 704 | Freddie Mac | 3132D56K3 | Feb 2026 | 1,572,715 | -60,195 | $1.5M | -5.1% | 0.02% | ABS-MBS |
| 705 | Freddie Mac | 3142JCA42 | Feb 2026 | 1,424,112 | +1,125,326 | $1.5M | +373.1% | 0.02% | ABS-MBS |
| 706 | Fannie Mae | 3140X73K3 | Feb 2026 | 1,766,406 | -30,652 | $1.4M | -4.8% | 0.02% | ABS-MBS |
| 707 | Fannie Mae | 3140QSHP9 | Feb 2026 | 1,390,175 | -60,588 | $1.4M | -5.1% | 0.02% | ABS-MBS |
| 708 | Fannie Mae | 3140W4LY1 | May 2026 | 1,439,703 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 709 | Fannie Mae | 31418EGK0 | Feb 2026 | 1,485,994 | -35,964 | $1.4M | -4.9% | 0.02% | ABS-MBS |
| 710 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 1,525,000 | +400,000 | $1.4M | +32.8% | 0.02% | DBT |
| 711 | Fannie Mae | 31418EE63 | Feb 2026 | 1,478,303 | -35,920 | $1.4M | -4.9% | 0.02% | ABS-MBS |
| 712 | Freddie Mac | 3132DWBS1 | Feb 2026 | 1,859,160 | -30,480 | $1.4M | -5.1% | 0.02% | ABS-MBS |
| 713 | AMAZON.COM INC | 023135DH6 | May 2026 | 1,425,000 | NEW | $1.4M | — | 0.02% | DBT |
| 714 | Fannie Mae | 31418DUH3 | Feb 2026 | 1,671,671 | -32,050 | $1.4M | -5.2% | 0.02% | ABS-MBS |
| 715 | Government National Mortgage Association | 3618N5A41 | Feb 2026 | 1,401,135 | -116,244 | $1.4M | -8.3% | 0.02% | ABS-MBS |
| 716 | Government National Mortgage Association | 36179VVX5 | Feb 2026 | 1,711,547 | -38,069 | $1.4M | -5.2% | 0.02% | ABS-MBS |
| 717 | Fannie Mae | 3140QGZS9 | Feb 2026 | 1,729,360 | -39,893 | $1.4M | -5.5% | 0.02% | ABS-MBS |
| 718 | Fannie Mae | 31418FQF7 | May 2026 | 1,399,472 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 719 | Fannie Mae | 3140QRKR3 | Feb 2026 | 1,354,645 | -58,266 | $1.4M | -5.0% | 0.02% | ABS-MBS |
| 720 | Government National Mortgage Association | 3618N6BF3 | May 2026 | 1,389,313 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 721 | Government National Mortgage Association | 36179YFL3 | Feb 2026 | 1,371,599 | -97,923 | $1.4M | -7.3% | 0.02% | ABS-MBS |
| 722 | Fannie Mae | 3140XNAM6 | Feb 2026 | 1,354,616 | -134,642 | $1.4M | -9.6% | 0.02% | ABS-MBS |
| 723 | Government National Mortgage Association | 36179XHZ2 | Feb 2026 | 1,395,618 | -49,851 | $1.4M | -4.9% | 0.02% | ABS-MBS |
| 724 | Freddie Mac | 3142JCBQ2 | Feb 2026 | 1,427,219 | +938,397 | $1.4M | +186.1% | 0.02% | ABS-MBS |
| 725 | Freddie Mac | 3132DWAP8 | Feb 2026 | 1,635,175 | -29,180 | $1.4M | -5.0% | 0.02% | ABS-MBS |
| 726 | Fannie Mae | 3140QS4J7 | Feb 2026 | 1,333,127 | -61,587 | $1.4M | -5.2% | 0.02% | ABS-MBS |
| 727 | Wells Fargo Commercial Mortgage Trust | 95001GAE3 | Feb 2026 | 1,400,000 | — | $1.4M | -0.5% | 0.02% | ABS-MBS |
| 728 | Fannie Mae | 31418FKM8 | May 2026 | 1,401,725 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 729 | Freddie Mac | 3132DV4P7 | Feb 2026 | 1,556,552 | -32,451 | $1.4M | -5.3% | 0.02% | ABS-MBS |
| 730 | Fannie Mae | 3140W2E49 | May 2026 | 1,422,066 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 731 | United States Treasury | 912810FJ2 | Feb 2026 | 1,294,000 | +394,000 | $1.4M | +40.4% | 0.02% | DBT |
| 732 | Government National Mortgage Association | 36179V7E4 | Feb 2026 | 1,590,948 | -37,244 | $1.4M | -5.3% | 0.02% | ABS-MBS |
| 733 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUG4 | May 2026 | 1,344,653 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 734 | Fannie Mae | 31418CDL5 | Feb 2026 | 1,498,563 | -30,141 | $1.3M | -5.0% | 0.02% | ABS-MBS |
| 735 | Fannie Mae | 3140X7B73 | Feb 2026 | 1,581,489 | -29,880 | $1.3M | -5.1% | 0.02% | ABS-MBS |
| 736 | Fannie Mae | 3140Y6DZ0 | Feb 2026 | 1,297,753 | -78,733 | $1.3M | -6.5% | 0.02% | ABS-MBS |
| 737 | PROVINCE OF QUEBEC | 748148SD6 | Feb 2026 | 1,350,000 | +750,000 | $1.3M | +122.7% | 0.02% | DBT |
| 738 | Fannie Mae | 3140XNFP4 | Feb 2026 | 1,639,000 | -38,706 | $1.3M | -5.5% | 0.02% | ABS-MBS |
| 739 | EUROPEAN INVESTMENT BANK | 298785JT4 | Feb 2026 | 1,350,000 | +350,000 | $1.3M | +34.0% | 0.02% | DBT |
| 740 | Freddie Mac | 3142GRPR5 | Feb 2026 | 1,306,604 | -35,999 | $1.3M | -3.9% | 0.02% | ABS-MBS |
| 741 | Government National Mortgage Association | 3618N5PJ2 | Feb 2026 | 1,318,012 | -207,930 | $1.3M | -14.1% | 0.02% | ABS-MBS |
| 742 | Government National Mortgage Association | 3618N5TQ2 | Feb 2026 | 1,275,130 | -524,378 | $1.3M | -29.0% | 0.02% | ABS-MBS |
| 743 | Government National Mortgage Association | 36179TLR4 | Feb 2026 | 1,469,758 | +1,392,088 | $1.3M | +1736.4% | 0.02% | ABS-MBS |
| 744 | Fannie Mae | 3140Y6JE1 | Feb 2026 | 1,279,268 | -61,116 | $1.3M | -5.4% | 0.02% | ABS-MBS |
| 745 | Fannie Mae | 31418FWR4 | May 2026 | 1,291,534 | NEW | $1.3M | — | 0.02% | ABS-MBS |
| 746 | Fannie Mae | 31418DZ21 | Feb 2026 | 1,434,825 | -53,436 | $1.3M | -5.1% | 0.02% | ABS-MBS |
| 747 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 1,355,000 | +400,000 | $1.3M | +37.9% | 0.02% | DBT |
| 748 | Fannie Mae | 31418DWQ1 | Feb 2026 | 1,710,686 | -28,114 | $1.3M | -4.9% | 0.02% | ABS-MBS |
| 749 | Government National Mortgage Association | 36179W2W7 | Feb 2026 | 1,433,599 | -35,653 | $1.3M | -6.2% | 0.02% | ABS-MBS |
| 750 | Fannie Mae | 3140QPYD3 | Feb 2026 | 1,313,668 | -35,543 | $1.3M | -4.8% | 0.02% | ABS-MBS |
| 751 | Fannie Mae | 31418FAX5 | Feb 2026 | 1,280,336 | -228,736 | $1.3M | -15.4% | 0.02% | ABS-MBS |
| 752 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 1,300,000 | +400,000 | $1.3M | +41.1% | 0.02% | DBT |
| 753 | Fannie Mae | 3138WTUT1 | Feb 2026 | 1,426,998 | -28,901 | $1.3M | -4.9% | 0.02% | ABS-MBS |
| 754 | AT&T INC | 00206RKJ0 | Feb 2026 | 1,960,000 | +575,000 | $1.3M | +37.3% | 0.02% | DBT |
| 755 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 1,295,000 | +350,000 | $1.3M | +35.8% | 0.02% | DBT |
| 756 | Government National Mortgage Association | 36179W7M4 | Feb 2026 | 1,367,173 | -38,063 | $1.3M | -5.6% | 0.02% | ABS-MBS |
| 757 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 1,300,000 | +750,000 | $1.3M | +131.4% | 0.02% | DBT |
| 758 | Fannie Mae | 3140QFS34 | Feb 2026 | 1,504,322 | -40,887 | $1.3M | -5.9% | 0.02% | ABS-MBS |
| 759 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 1,250,000 | +400,000 | $1.3M | +43.3% | 0.02% | DBT |
| 760 | Government National Mortgage Association | 36179XFH4 | Feb 2026 | 1,308,516 | -37,102 | $1.3M | -5.3% | 0.02% | ABS-MBS |
| 761 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 1,250,000 | +300,000 | $1.3M | +28.7% | 0.02% | DBT |
| 762 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 1,275,000 | +375,000 | $1.3M | +38.0% | 0.02% | DBT |
| 763 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 1,400,000 | +400,000 | $1.3M | +37.4% | 0.02% | DBT |
| 764 | AT&T INC | 00206RLJ9 | Feb 2026 | 1,923,000 | +500,000 | $1.3M | +30.2% | 0.02% | DBT |
| 765 | Freddie Mac | 3133APW70 | Feb 2026 | 1,536,166 | -31,238 | $1.3M | -5.1% | 0.02% | ABS-MBS |
| 766 | Fannie Mae | 31418FDB0 | Feb 2026 | 1,244,812 | -115,844 | $1.3M | -9.4% | 0.02% | ABS-MBS |
| 767 | Government National Mortgage Association | 36179YW59 | Feb 2026 | 1,235,897 | -105,947 | $1.2M | -8.5% | 0.02% | ABS-MBS |
| 768 | Government National Mortgage Association | 36179YAR5 | Feb 2026 | 1,256,744 | -48,665 | $1.2M | -5.1% | 0.02% | ABS-MBS |
| 769 | ABBVIE INC | 00287YBX6 | Feb 2026 | 1,300,000 | +300,000 | $1.2M | +27.8% | 0.02% | DBT |
| 770 | KFW | 500769KC7 | Feb 2026 | 1,250,000 | +250,000 | $1.2M | +22.8% | 0.02% | DBT |
| 771 | Barclays Commercial Mortgage Securities LLC | 07336WAX7 | Feb 2026 | 1,205,000 | — | $1.2M | -2.2% | 0.02% | ABS-MBS |
| 772 | INTL BK RECON & DEVELOP | 459058LA9 | Feb 2026 | 1,250,000 | +450,000 | $1.2M | +52.2% | 0.02% | DBT |
| 773 | INTL BK RECON & DEVELOP | 459058LN1 | Feb 2026 | 1,250,000 | +250,000 | $1.2M | +22.5% | 0.02% | DBT |
| 774 | Government National Mortgage Association | 36179VSH4 | Feb 2026 | 1,390,363 | -28,252 | $1.2M | -4.9% | 0.02% | ABS-MBS |
| 775 | INTL BK RECON & DEVELOP | 459058KQ5 | Feb 2026 | 1,250,000 | +250,000 | $1.2M | +22.3% | 0.02% | DBT |
| 776 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXQW1 | May 2026 | 1,566,000 | NEW | $1.2M | — | 0.02% | ABS-MBS |
| 777 | BRITISH COLUMBIA PROV OF | 11070TAP3 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.02% | DBT |
| 778 | AMAZON.COM INC | 023135DD5 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.02% | DBT |
| 779 | INTL BK RECON & DEVELOP | 459058LU5 | Feb 2026 | 1,250,000 | +350,000 | $1.2M | +34.7% | 0.02% | DBT |
| 780 | Fannie Mae | 3138W92S8 | Feb 2026 | 1,278,632 | -33,706 | $1.2M | -5.4% | 0.02% | ABS-MBS |
| 781 | KFW | 500769KK9 | Feb 2026 | 1,250,000 | +500,000 | $1.2M | +62.8% | 0.02% | DBT |
| 782 | Fannie Mae | 31418ECQ1 | Feb 2026 | 1,461,149 | -27,467 | $1.2M | -5.1% | 0.02% | ABS-MBS |
| 783 | Freddie Mac | 3132DWCJ0 | Feb 2026 | 1,459,553 | -30,078 | $1.2M | -5.3% | 0.02% | ABS-MBS |
| 784 | Fannie Mae | 31418FRB5 | May 2026 | 1,183,987 | NEW | $1.2M | — | 0.02% | ABS-MBS |
| 785 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 1,250,000 | +500,000 | $1.2M | +63.1% | 0.02% | DBT |
| 786 | CORP ANDINA DE FOMENTO | 219868CP9 | Feb 2026 | 1,250,000 | +750,000 | $1.2M | +141.5% | 0.01% | DBT |
| 787 | BMO Mortgage Trust | 055988AC3 | Feb 2026 | 1,200,000 | — | $1.2M | -2.9% | 0.01% | ABS-MBS |
| 788 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 1,200,000 | +300,000 | $1.2M | +30.0% | 0.01% | DBT |
| 789 | MORGAN STANLEY | 61748UAT9 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 790 | KFW | 500769HS6 | Feb 2026 | 1,250,000 | +500,000 | $1.2M | +65.1% | 0.01% | DBT |
| 791 | Freddie Mac | 3132DV3Z6 | Feb 2026 | 1,384,894 | -29,409 | $1.2M | -5.3% | 0.01% | ABS-MBS |
| 792 | Freddie Mac | 3133KRV84 | Feb 2026 | 1,193,448 | -52,997 | $1.2M | -5.0% | 0.01% | ABS-MBS |
| 793 | Freddie Mac | 3142GRVV9 | Feb 2026 | 1,187,138 | -195,995 | $1.2M | -14.6% | 0.01% | ABS-MBS |
| 794 | EUROPEAN INVESTMENT BANK | 298785KL9 | Feb 2026 | 1,210,000 | +300,000 | $1.2M | +29.0% | 0.01% | DBT |
| 795 | ASIAN DEVELOPMENT BANK | 045167GJ6 | Feb 2026 | 1,200,000 | +300,000 | $1.2M | +31.9% | 0.01% | DBT |
| 796 | ORACLE CORP | 68389XEB7 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 797 | Freddie Mac | 3142JCBR0 | Feb 2026 | 1,215,178 | -43,039 | $1.2M | -4.9% | 0.01% | ABS-MBS |
| 798 | United States Treasury | 912828X88 | Feb 2026 | 1,218,000 | -8,782,000 | $1.2M | -87.8% | 0.01% | DBT |
| 799 | BOEING CO | 097023CY9 | Feb 2026 | 1,175,000 | +375,000 | $1.2M | +44.1% | 0.01% | DBT |
| 800 | Government National Mortgage Association | 36179WFH6 | Feb 2026 | 1,338,890 | -30,630 | $1.2M | -5.2% | 0.01% | ABS-MBS |
| 801 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 1,200,000 | +500,000 | $1.2M | +70.2% | 0.01% | DBT |
| 802 | Government National Mortgage Association | 36179XQX7 | Feb 2026 | 1,169,139 | -83,378 | $1.2M | -7.3% | 0.01% | ABS-MBS |
| 803 | ABBVIE INC | 00287YCB3 | Feb 2026 | 1,450,000 | +350,000 | $1.2M | +28.1% | 0.01% | DBT |
| 804 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 1,500,000 | +500,000 | $1.2M | +46.1% | 0.01% | DBT |
| 805 | UBS Commercial Mortgage Trust 2017-C6 | 90276UAX9 | Feb 2026 | 1,200,000 | — | $1.2M | -0.6% | 0.01% | ABS-MBS |
| 806 | Government National Mortgage Association | 36179YDJ0 | Feb 2026 | 1,188,580 | -42,945 | $1.2M | -5.0% | 0.01% | ABS-MBS |
| 807 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 1,300,000 | +750,000 | $1.2M | +131.8% | 0.01% | DBT |
| 808 | Fannie Mae | 31418DVA7 | Feb 2026 | 1,451,822 | -25,023 | $1.2M | -4.9% | 0.01% | ABS-MBS |
| 809 | Government National Mortgage Association | 3618N5KW8 | Feb 2026 | 1,167,010 | -137,115 | $1.2M | -11.1% | 0.01% | ABS-MBS |
| 810 | Fannie Mae | 31418CUA0 | Feb 2026 | 1,271,465 | -32,850 | $1.2M | -5.7% | 0.01% | ABS-MBS |
| 811 | Government National Mortgage Association | 36179XBT2 | Feb 2026 | 1,244,214 | -35,041 | $1.2M | -5.6% | 0.01% | ABS-MBS |
| 812 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LJ3 | Feb 2026 | 1,183,571 | -16,429 | $1.2M | -1.5% | 0.01% | ABS-MBS |
| 813 | FHLMC Multifamily Structured Pass Through Certs. | 3137FGR31 | Feb 2026 | 1,182,367 | — | $1.2M | -1.2% | 0.01% | ABS-MBS |
| 814 | Freddie Mac | 3133KL2T3 | Feb 2026 | 1,394,436 | -25,856 | $1.2M | -5.1% | 0.01% | ABS-MBS |
| 815 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 1,250,000 | +300,000 | $1.2M | +28.6% | 0.01% | DBT |
| 816 | Freddie Mac | 3132DUAT4 | Feb 2026 | 1,135,152 | -90,120 | $1.2M | -8.0% | 0.01% | ABS-MBS |
| 817 | Bank | 06650AAE7 | Feb 2026 | 1,190,000 | — | $1.2M | -0.0% | 0.01% | ABS-MBS |
| 818 | United States Treasury | 912810FA1 | Feb 2026 | 1,131,300 | +388,000 | $1.2M | +50.4% | 0.01% | DBT |
| 819 | EUROPEAN INVESTMENT BANK | 298785JV9 | Feb 2026 | 1,200,000 | +300,000 | $1.2M | +29.3% | 0.01% | DBT |
| 820 | EUROPEAN INVESTMENT BANK | 298785KF2 | Feb 2026 | 1,175,000 | +175,000 | $1.2M | +15.1% | 0.01% | DBT |
| 821 | Fannie Mae | 3140NA2U6 | Feb 2026 | 1,148,094 | -62,691 | $1.2M | -5.8% | 0.01% | ABS-MBS |
| 822 | Government National Mortgage Association | 36179W5E4 | Feb 2026 | 1,229,185 | +50,325 | $1.2M | +1.2% | 0.01% | ABS-MBS |
| 823 | Fannie Mae | 31418CCH5 | Feb 2026 | 1,288,544 | -26,699 | $1.2M | -5.1% | 0.01% | ABS-MBS |
| 824 | Freddie Mac | 3133KLWM5 | Feb 2026 | 1,323,651 | -41,109 | $1.2M | -6.3% | 0.01% | ABS-MBS |
| 825 | Fannie Mae | 3140W36B0 | May 2026 | 1,137,701 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 826 | Fannie Mae | 3140XPTU3 | Feb 2026 | 1,252,331 | -52,142 | $1.2M | -5.5% | 0.01% | ABS-MBS |
| 827 | Mexico Government International Bonds | 91087BBC3 | Feb 2026 | 1,100,000 | +400,000 | $1.2M | +52.3% | 0.01% | DBT |
| 828 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9PB9 | Feb 2026 | 1,200,000 | — | $1.2M | -3.1% | 0.01% | ABS-MBS |
| 829 | Government National Mortgage Association | 3618N6C96 | May 2026 | 1,195,729 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 830 | EUROPEAN INVESTMENT BANK | 298785JU1 | Feb 2026 | 1,150,000 | +100,000 | $1.1M | +8.3% | 0.01% | DBT |
| 831 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 1,200,000 | +200,000 | $1.1M | +19.8% | 0.01% | DBT |
| 832 | United States Treasury | 912810PT9 | Feb 2026 | 1,113,000 | +218,000 | $1.1M | +19.6% | 0.01% | DBT |
| 833 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 1,200,000 | +200,000 | $1.1M | +19.3% | 0.01% | DBT |
| 834 | Freddie Mac | 3132D6A59 | Feb 2026 | 1,240,040 | -46,213 | $1.1M | -5.1% | 0.01% | ABS-MBS |
| 835 | ALPHABET INC | 02079KBM8 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.01% | DBT |
| 836 | Freddie Mac | 3133AJ7J6 | Feb 2026 | 1,460,615 | -47,649 | $1.1M | -6.3% | 0.01% | ABS-MBS |
| 837 | Fannie Mae | 31418B6G6 | Feb 2026 | 1,262,160 | -26,273 | $1.1M | -5.1% | 0.01% | ABS-MBS |
| 838 | Freddie Mac | 3132A3J35 | Feb 2026 | 1,097,530 | -69,076 | $1.1M | -7.1% | 0.01% | ABS-MBS |
| 839 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 1,100,000 | +300,000 | $1.1M | +34.4% | 0.01% | DBT |
| 840 | Freddie Mac | 3133KQ2R6 | Feb 2026 | 1,118,355 | -125,892 | $1.1M | -11.0% | 0.01% | ABS-MBS |
| 841 | Freddie Mac | 3142J6BK8 | Feb 2026 | 1,105,032 | -202,404 | $1.1M | -15.9% | 0.01% | ABS-MBS |
| 842 | Fannie Mae | 3140XMYT7 | Feb 2026 | 1,289,566 | -19,162 | $1.1M | -4.9% | 0.01% | ABS-MBS |
| 843 | Government National Mortgage Association | 36179TG41 | Feb 2026 | 1,218,218 | -30,881 | $1.1M | -6.3% | 0.01% | ABS-MBS |
| 844 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 1,150,000 | +250,000 | $1.1M | +24.2% | 0.01% | DBT |
| 845 | INTL BK RECON & DEVELOP | 459058JZ7 | Feb 2026 | 1,200,000 | +200,000 | $1.1M | +18.9% | 0.01% | DBT |
| 846 | AMGEN INC | 031162DR8 | Feb 2026 | 1,100,000 | +300,000 | $1.1M | +34.2% | 0.01% | DBT |
| 847 | Freddie Mac | 3133KKGR4 | Feb 2026 | 1,402,892 | -15,189 | $1.1M | -4.4% | 0.01% | ABS-MBS |
| 848 | Fannie Mae | 3140MMJ90 | Feb 2026 | 1,217,671 | -31,647 | $1.1M | -3.9% | 0.01% | ABS-MBS |
| 849 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 1,100,000 | +350,000 | $1.1M | +44.5% | 0.01% | DBT |
| 850 | INTL BK RECON & DEVELOP | 459058LY7 | Feb 2026 | 1,150,000 | — | $1.1M | -2.4% | 0.01% | DBT |
| 851 | Freddie Mac | 3132DQBY1 | Feb 2026 | 1,129,360 | -24,070 | $1.1M | -3.6% | 0.01% | ABS-MBS |
| 852 | Government National Mortgage Association | 36179U6U1 | Feb 2026 | 1,254,834 | -29,342 | $1.1M | -5.2% | 0.01% | ABS-MBS |
| 853 | Fannie Mae | 3140X7Y86 | Feb 2026 | 1,253,463 | -24,870 | $1.1M | -5.2% | 0.01% | ABS-MBS |
| 854 | FANNIE MAE | 31359MFP3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 0.01% | DBT |
| 855 | AT&T INC | 00206RLV2 | Feb 2026 | 1,699,000 | +500,000 | $1.1M | +37.4% | 0.01% | DBT |
| 856 | Freddie Mac | 3142GRLC2 | Feb 2026 | 1,068,227 | -42,006 | $1.1M | -4.5% | 0.01% | ABS-MBS |
| 857 | Fannie Mae | 3140NRM86 | Feb 2026 | 1,115,882 | -34,489 | $1.1M | -4.6% | 0.01% | ABS-MBS |
| 858 | Freddie Mac | 3132DQT22 | Feb 2026 | 1,116,433 | -17,847 | $1.1M | -3.3% | 0.01% | ABS-MBS |
| 859 | Freddie Mac | 3132DSD33 | Feb 2026 | 1,051,271 | -82,120 | $1.1M | -7.5% | 0.01% | ABS-MBS |
| 860 | SALESFORCE INC | 79466LAR5 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.01% | DBT |
| 861 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Feb 2026 | 1,100,000 | +500,000 | $1.1M | +80.1% | 0.01% | DBT |
| 862 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Feb 2026 | 1,100,000 | +350,000 | $1.1M | +44.1% | 0.01% | DBT |
| 863 | Freddie Mac | 3132DWJ53 | Feb 2026 | 1,071,537 | -140,685 | $1.1M | -11.9% | 0.01% | ABS-MBS |
| 864 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 1,100,000 | +350,000 | $1.1M | +43.3% | 0.01% | DBT |
| 865 | Government National Mortgage Association | 3618N5RF8 | Feb 2026 | 1,087,374 | -183,720 | $1.1M | -15.0% | 0.01% | ABS-MBS |
| 866 | Freddie Mac | 3142GUPP2 | Feb 2026 | 1,058,453 | -46,245 | $1.1M | -5.0% | 0.01% | ABS-MBS |
| 867 | INTL BK RECON & DEVELOP | 459058KA0 | Feb 2026 | 1,250,000 | +250,000 | $1.1M | +22.0% | 0.01% | DBT |
| 868 | AMGEN INC | 031162DT4 | Feb 2026 | 1,125,000 | +325,000 | $1.1M | +37.0% | 0.01% | DBT |
| 869 | Government National Mortgage Association | 36179WBY3 | Feb 2026 | 1,277,330 | -29,757 | $1.1M | -5.2% | 0.01% | ABS-MBS |
| 870 | Fannie Mae | 31418EYN4 | Feb 2026 | 1,066,865 | -154,024 | $1.1M | -12.9% | 0.01% | ABS-MBS |
| 871 | Freddie Mac | 3132DV6D2 | Feb 2026 | 1,232,434 | -26,486 | $1.1M | -5.3% | 0.01% | ABS-MBS |
| 872 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 1,200,000 | +400,000 | $1.1M | +47.0% | 0.01% | DBT |
| 873 | Freddie Mac | 3132DWGJ6 | Feb 2026 | 1,062,110 | -119,194 | $1.1M | -10.4% | 0.01% | ABS-MBS |
| 874 | Government National Mortgage Association | 3618N5KX6 | Feb 2026 | 1,065,361 | -215,734 | $1.1M | -17.0% | 0.01% | ABS-MBS |
| 875 | Freddie Mac | 3142JY5T5 | May 2026 | 1,098,532 | NEW | $1.1M | — | 0.01% | ABS-MBS |
| 876 | Government National Mortgage Association | 36179YFM1 | Feb 2026 | 1,058,179 | -97,831 | $1.1M | -8.8% | 0.01% | ABS-MBS |
| 877 | INTL BK RECON & DEVELOP | 459058JC8 | Feb 2026 | 1,225,000 | +275,000 | $1.1M | +26.8% | 0.01% | DBT |
| 878 | Fannie Mae | 31418CPE8 | Feb 2026 | 1,170,051 | -28,724 | $1.1M | -5.6% | 0.01% | ABS-MBS |
| 879 | GENERAL MOTORS FINL CO | 37045XEN2 | Feb 2026 | 1,050,000 | +800,000 | $1.1M | +313.4% | 0.01% | DBT |
| 880 | Freddie Mac | 3132DWJM6 | Feb 2026 | 1,052,865 | -116,124 | $1.1M | -10.2% | 0.01% | ABS-MBS |
| 881 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 1,075,000 | +200,000 | $1.1M | +20.0% | 0.01% | DBT |
| 882 | Government National Mortgage Association | 36179XVS2 | Feb 2026 | 1,082,652 | -45,895 | $1.1M | -5.5% | 0.01% | ABS-MBS |
| 883 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7M91 | Feb 2026 | 1,200,000 | — | $1.1M | -2.7% | 0.01% | ABS-MBS |
| 884 | Freddie Mac | 3132DULB1 | Feb 2026 | 1,062,917 | -33,838 | $1.1M | -4.3% | 0.01% | ABS-MBS |
| 885 | Fannie Mae | 3140XLWG9 | Feb 2026 | 1,255,944 | -19,555 | $1.1M | -4.7% | 0.01% | ABS-MBS |
| 886 | Fannie Mae | 3140QQNX9 | Feb 2026 | 1,051,463 | -31,444 | $1.1M | -4.4% | 0.01% | ABS-MBS |
| 887 | Fannie Mae | 31418E3E8 | Feb 2026 | 1,057,931 | -91,320 | $1.1M | -9.0% | 0.01% | ABS-MBS |
| 888 | AMAZON.COM INC | 023135DE3 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.01% | DBT |
| 889 | ASIAN INFRASTRUCTURE INV | 04522KAP1 | Feb 2026 | 1,050,000 | — | $1.1M | -2.3% | 0.01% | DBT |
| 890 | UNITED MEXICAN STATES | 91087BBE9 | Feb 2026 | 1,050,000 | +350,000 | $1.1M | +46.2% | 0.01% | DBT |
| 891 | AT&T INC | 00206RMN9 | Feb 2026 | 1,561,000 | +475,000 | $1.1M | +39.2% | 0.01% | DBT |
| 892 | Fannie Mae | 3140XLQW1 | Feb 2026 | 1,032,849 | -89,171 | $1.1M | -8.1% | 0.01% | ABS-MBS |
| 893 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 1,075,000 | +300,000 | $1.1M | +35.6% | 0.01% | DBT |
| 894 | Government National Mortgage Association | 36179VSF8 | Feb 2026 | 1,282,275 | +866,463 | $1.1M | +198.9% | 0.01% | ABS-MBS |
| 895 | Fannie Mae | 3140J9NN7 | Feb 2026 | 1,154,979 | -28,012 | $1.1M | -5.2% | 0.01% | ABS-MBS |
| 896 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 1,120,000 | +300,000 | $1.1M | +29.7% | 0.01% | DBT |
| 897 | KFW | 500769KL7 | Feb 2026 | 1,050,000 | +500,000 | $1.1M | +89.8% | 0.01% | DBT |
| 898 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 1,000,000 | +300,000 | $1.0M | +39.5% | 0.01% | DBT |
| 899 | MICROSOFT CORP | 594918CE2 | Feb 2026 | 1,625,000 | +400,000 | $1.0M | +28.4% | 0.01% | DBT |
| 900 | KFW | 500769KQ6 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.01% | DBT |
| 901 | Barclays Commercial Mortgage Securities LLC | 07337AAD8 | Feb 2026 | 1,000,000 | — | $1.0M | -3.1% | 0.01% | ABS-MBS |
| 902 | Freddie Mac | 3132DNVL4 | Feb 2026 | 1,105,627 | -22,034 | $1.0M | -5.3% | 0.01% | ABS-MBS |
| 903 | CANADA GOVERNMENT | 135087Q56 | Feb 2026 | 1,050,000 | +250,000 | $1.0M | +29.8% | 0.01% | DBT |
| 904 | ALPHABET INC | 02079KBP1 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.01% | DBT |
| 905 | Freddie Mac | 3128MJZF0 | Feb 2026 | 1,159,422 | -26,790 | $1.0M | -5.3% | 0.01% | ABS-MBS |
| 906 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 1,135,000 | +250,000 | $1.0M | +20.6% | 0.01% | DBT |
| 907 | Government National Mortgage Association | 36179YMJ0 | Feb 2026 | 1,046,721 | -23,744 | $1.0M | -3.7% | 0.01% | ABS-MBS |
| 908 | APPLE INC | 037833DP2 | Feb 2026 | 1,100,000 | +750,000 | $1.0M | +211.1% | 0.01% | DBT |
| 909 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 1,050,000 | +500,000 | $1.0M | +85.7% | 0.01% | DBT |
| 910 | Fannie Mae | 31418E3D0 | Feb 2026 | 1,008,482 | -153,099 | $1.0M | -13.5% | 0.01% | ABS-MBS |
| 911 | State of California | 13063A5E0 | Feb 2026 | 900,000 | — | $1.0M | -3.2% | 0.01% | DBT |
| 912 | Fannie Mae | 3140QEJ94 | Feb 2026 | 1,257,444 | -31,124 | $1.0M | -5.6% | 0.01% | ABS-MBS |
| 913 | Fannie Mae | 3140QSTU5 | Feb 2026 | 1,032,233 | -34,780 | $1.0M | -5.2% | 0.01% | ABS-MBS |
| 914 | Freddie Mac | 3132D6A42 | Feb 2026 | 1,138,629 | -37,946 | $1.0M | -4.9% | 0.01% | ABS-MBS |
| 915 | Barclays Commercial Mortgage Securities LLC | 07336WBA6 | Feb 2026 | 1,000,000 | — | $1.0M | -3.4% | 0.01% | ABS-MBS |
| 916 | Barclays Commercial Mortgage Securities LLC | 07337AAC0 | Feb 2026 | 1,000,000 | — | $1.0M | -3.4% | 0.01% | ABS-MBS |
| 917 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 1,163,000 | +325,000 | $1.0M | +36.5% | 0.01% | DBT |
| 918 | SALESFORCE INC | 79466LAW4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 919 | Government National Mortgage Association | 36179SQW0 | Feb 2026 | 1,105,048 | -28,959 | $1.0M | -6.4% | 0.01% | ABS-MBS |
| 920 | Fannie Mae | 3140X7UA5 | Feb 2026 | 1,060,294 | -27,983 | $1.0M | -5.2% | 0.01% | ABS-MBS |
| 921 | Freddie Mac | 3132DWMC4 | Feb 2026 | 979,510 | -198,517 | $1.0M | -16.9% | 0.01% | ABS-MBS |
| 922 | Fannie Mae | 31418D3J9 | Feb 2026 | 1,152,049 | -24,168 | $1.0M | -5.3% | 0.01% | ABS-MBS |
| 923 | KFW | 500769JY1 | Feb 2026 | 1,025,000 | +275,000 | $1.0M | +32.3% | 0.01% | DBT |
| 924 | ONTARIO (PROVINCE OF) | 683234D47 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 925 | AMGEN INC | 031162DP2 | Feb 2026 | 1,000,000 | +300,000 | $1.0M | +41.2% | 0.01% | DBT |
| 926 | Wells Fargo Commercial Mortgage Trust | 95000YAY1 | Feb 2026 | 1,020,000 | — | $1.0M | -0.1% | 0.01% | ABS-MBS |
| 927 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 1,025,000 | +250,000 | $1.0M | +29.4% | 0.01% | DBT |
| 928 | State of California | 13063A5G5 | Feb 2026 | 850,000 | +300,000 | $1.0M | +48.6% | 0.01% | DBT |
| 929 | EUROPEAN INVESTMENT BANK | 298785KE5 | Feb 2026 | 1,000,000 | +250,000 | $1.0M | +29.7% | 0.01% | DBT |
| 930 | Government National Mortgage Association | 36179WXH6 | Feb 2026 | 1,225,791 | -27,089 | $1.0M | -5.2% | 0.01% | ABS-MBS |
| 931 | SALESFORCE INC | 79466LAU8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 932 | ALPHABET INC | 02079KBA4 | Feb 2026 | 1,040,000 | +300,000 | $1.0M | +36.5% | 0.01% | DBT |
| 933 | FEDERAL FARM CREDIT BANK | 3133EP6K6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.01% | DBT |
| 934 | CANADA GOVERNMENT | 135087U51 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 935 | Government National Mortgage Association | 36179YAS3 | Feb 2026 | 989,427 | -65,481 | $1.0M | -6.8% | 0.01% | ABS-MBS |
| 936 | KFW | 500769KD5 | Feb 2026 | 1,000,000 | +500,000 | $1.0M | +93.6% | 0.01% | DBT |
| 937 | Freddie Mac | 3132D55S7 | Feb 2026 | 1,085,644 | -42,870 | $1.0M | -5.3% | 0.01% | ABS-MBS |
| 938 | United States Treasury | 912810FG8 | Feb 2026 | 969,300 | +174,000 | $1.0M | +19.5% | 0.01% | DBT |
| 939 | Morgan Stanley Capital I Trust | 61772TBH6 | May 2026 | 1,125,000 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 940 | Government National Mortgage Association | 3618N6DB0 | May 2026 | 993,785 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 941 | FEDERAL FARM CREDIT BANK | 3133EP5U5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.01% | DBT |
| 942 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2C7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 943 | SALESFORCE INC | 79466LAS3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 944 | ABBOTT LABORATORIES | 002824BW9 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.01% | DBT |
| 945 | ASIAN DEVELOPMENT BANK | 045167GL1 | Feb 2026 | 1,000,000 | +300,000 | $1.0M | +39.5% | 0.01% | DBT |
| 946 | Fannie Mae | 31418DY30 | Feb 2026 | 1,085,295 | -39,468 | $999K | -5.0% | 0.01% | ABS-MBS |
| 947 | MORGAN STANLEY | 61748UAX0 | May 2026 | 1,000,000 | NEW | $998K | — | 0.01% | DBT |
| 948 | KFW | 000000000 | Feb 2026 | 1,000,000 | +750,000 | $997K | +296.2% | 0.01% | DBT |
| 949 | Capital One Multi-Asset Execution Trust | 14041NFV8 | Feb 2026 | 1,000,000 | — | $996K | +0.4% | 0.01% | ABS-O |
| 950 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 1,650,000 | +500,000 | $995K | +39.0% | 0.01% | DBT |
| 951 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 1,000,000 | NEW | $994K | — | 0.01% | DBT |
| 952 | META PLATFORMS INC | 30303M8G0 | Feb 2026 | 1,000,000 | +500,000 | $994K | +98.9% | 0.01% | DBT |
| 953 | Fannie Mae | 31418D5C2 | Feb 2026 | 1,078,452 | -38,165 | $991K | -4.9% | 0.01% | ABS-MBS |
| 954 | Fannie Mae | 31418DVX7 | Feb 2026 | 1,074,453 | -40,453 | $991K | -5.1% | 0.01% | ABS-MBS |
| 955 | ORACLE CORP | 68389XDW2 | May 2026 | 1,000,000 | NEW | $990K | — | 0.01% | DBT |
| 956 | ASIAN DEVELOPMENT BANK | 045167FP3 | Feb 2026 | 1,000,000 | +500,000 | $990K | +98.9% | 0.01% | DBT |
| 957 | CITIGROUP INC | 172967MP3 | Feb 2026 | 1,000,000 | +300,000 | $989K | +40.5% | 0.01% | DBT |
| 958 | Government National Mortgage Association | 3618N5ZM4 | Feb 2026 | 970,220 | -22,622 | $989K | -2.7% | 0.01% | ABS-MBS |
| 959 | Freddie Mac | 3132D6AC4 | Feb 2026 | 1,072,458 | -39,941 | $987K | -5.1% | 0.01% | ABS-MBS |
| 960 | EUROPEAN INVESTMENT BANK | 298785KA3 | Feb 2026 | 1,000,000 | +250,000 | $986K | +28.9% | 0.01% | DBT |
| 961 | KFW | 500769KP8 | May 2026 | 1,000,000 | NEW | $985K | — | 0.01% | DBT |
| 962 | Fannie Mae | 3140Y7LN6 | Feb 2026 | 965,199 | -11,882 | $984K | -2.7% | 0.01% | ABS-MBS |
| 963 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 985,000 | +250,000 | $984K | +32.5% | 0.01% | DBT |
| 964 | ORACLE CORP | 68389XDX0 | Feb 2026 | 1,000,000 | +750,000 | $984K | +294.1% | 0.01% | DBT |
| 965 | KFW | 500769KN3 | Feb 2026 | 1,000,000 | — | $983K | -2.6% | 0.01% | DBT |
| 966 | JPMORGAN CHASE & CO | 46647PDK9 | Feb 2026 | 950,000 | +300,000 | $983K | +42.5% | 0.01% | DBT |
| 967 | Freddie Mac | 3142GWUZ0 | May 2026 | 990,005 | NEW | $982K | — | 0.01% | ABS-MBS |
| 968 | Fannie Mae | 3140QB3Q9 | Feb 2026 | 1,099,439 | -25,206 | $981K | -5.5% | 0.01% | ABS-MBS |
| 969 | BANK OF AMERICA CORP | 06051GJE0 | Feb 2026 | 1,350,000 | +400,000 | $980K | +38.7% | 0.01% | DBT |
| 970 | Government National Mortgage Association | 36179SNU7 | Feb 2026 | 1,084,944 | -25,239 | $980K | -5.1% | 0.01% | ABS-MBS |
| 971 | Uruguay Government International Bonds | 760942BA9 | Feb 2026 | 1,050,000 | +300,000 | $978K | +35.6% | 0.01% | DBT |
| 972 | PFIZER INVESTMENT ENTER | 716973AF9 | Feb 2026 | 1,029,000 | +504,000 | $978K | +91.6% | 0.01% | DBT |
| 973 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 975,000 | +200,000 | $978K | +24.4% | 0.01% | DBT |
| 974 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 950,000 | +300,000 | $978K | +42.4% | 0.01% | DBT |
| 975 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 990,000 | +250,000 | $978K | +29.9% | 0.01% | DBT |
| 976 | Government National Mortgage Association | 3618N5XL8 | May 2026 | 1,084,771 | NEW | $977K | — | 0.01% | ABS-MBS |
| 977 | Government National Mortgage Association | 3618N5VP1 | Feb 2026 | 1,014,093 | -6,741 | $976K | -3.3% | 0.01% | ABS-MBS |
| 978 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Feb 2026 | 1,000,000 | +500,000 | $975K | +93.4% | 0.01% | DBT |
| 979 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 950,000 | +300,000 | $974K | +42.8% | 0.01% | DBT |
| 980 | Fannie Mae | 31418EYP9 | Feb 2026 | 936,817 | -183,411 | $973K | -16.3% | 0.01% | ABS-MBS |
| 981 | Freddie Mac | 3133CAGF1 | Feb 2026 | 931,016 | -3,067 | $971K | -0.5% | 0.01% | ABS-MBS |
| 982 | Fannie Mae | 3140XM2T2 | Feb 2026 | 1,053,396 | -45,668 | $970K | -5.5% | 0.01% | ABS-MBS |
| 983 | PFIZER INVESTMENT ENTER | 716973AH5 | Feb 2026 | 1,050,000 | +250,000 | $969K | +28.9% | 0.01% | DBT |
| 984 | WELLS FARGO & COMPANY | 95000U2D4 | Feb 2026 | 975,000 | +500,000 | $969K | +102.7% | 0.01% | DBT |
| 985 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 950,000 | +250,000 | $968K | +32.7% | 0.01% | DBT |
| 986 | Freddie Mac | 31292LYA7 | Feb 2026 | 1,051,887 | -32,000 | $967K | -5.4% | 0.01% | ABS-MBS |
| 987 | AMAZON.COM INC | 023135BC9 | Feb 2026 | 975,000 | +300,000 | $965K | +43.8% | 0.01% | DBT |
| 988 | Fannie Mae | 31418FT56 | May 2026 | 980,247 | NEW | $965K | — | 0.01% | ABS-MBS |
| 989 | Fannie Mae | 3140X45X0 | Feb 2026 | 996,103 | -32,260 | $964K | -5.7% | 0.01% | ABS-MBS |
| 990 | Government National Mortgage Association | 36179XQY5 | Feb 2026 | 933,967 | -93,142 | $962K | -9.3% | 0.01% | ABS-MBS |
| 991 | Freddie Mac | 3132DNYL1 | Feb 2026 | 946,562 | -56,236 | $962K | -6.9% | 0.01% | ABS-MBS |
| 992 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 850,000 | +250,000 | $962K | +36.6% | 0.01% | DBT |
| 993 | ORACLE CORP | 68389XDM4 | Feb 2026 | 1,010,000 | +250,000 | $961K | +30.8% | 0.01% | DBT |
| 994 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 950,000 | +300,000 | $960K | +42.3% | 0.01% | DBT |
| 995 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKZZ2 | Feb 2026 | 975,000 | — | $960K | -1.6% | 0.01% | ABS-MBS |
| 996 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Feb 2026 | 950,000 | +450,000 | $959K | +87.0% | 0.01% | DBT |
| 997 | Freddie Mac | 3133KJDQ2 | Feb 2026 | 1,170,458 | -25,935 | $959K | -5.3% | 0.01% | ABS-MBS |
| 998 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 950,000 | +300,000 | $958K | +43.4% | 0.01% | DBT |
| 999 | UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 975,000 | +250,000 | $955K | +31.3% | 0.01% | DBT |
| 1000 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 950,000 | +300,000 | $955K | +45.2% | 0.01% | DBT |
| 1001 | Government National Mortgage Association | 3618N53W7 | Feb 2026 | 989,518 | -7,187 | $952K | -3.3% | 0.01% | ABS-MBS |
| 1002 | Freddie Mac | 3142JRW78 | May 2026 | 965,931 | NEW | $952K | — | 0.01% | ABS-MBS |
| 1003 | Freddie Mac | 3133KMBC8 | Feb 2026 | 1,134,812 | -16,014 | $951K | -4.7% | 0.01% | ABS-MBS |
| 1004 | Fannie Mae | 31418FQ83 | Feb 2026 | 964,195 | -22,373 | $949K | -4.3% | 0.01% | ABS-MBS |
| 1005 | Fannie Mae | 3140QN6J6 | Feb 2026 | 1,126,039 | -23,155 | $949K | -5.2% | 0.01% | ABS-MBS |
| 1006 | Mexico Government International Bonds | 91087BAZ3 | Feb 2026 | 950,000 | +200,000 | $948K | +23.0% | 0.01% | DBT |
| 1007 | FHLMC Multifamily Structured Pass Through Certs. | 3137H93C1 | Feb 2026 | 1,000,000 | — | $948K | -2.9% | 0.01% | ABS-MBS |
| 1008 | Fannie Mae | 31418EVA5 | Feb 2026 | 923,031 | -112,927 | $946K | -11.1% | 0.01% | ABS-MBS |
| 1009 | Freddie Mac | 3132DWMT7 | Feb 2026 | 923,660 | -139,247 | $944K | -13.4% | 0.01% | ABS-MBS |
| 1010 | Freddie Mac | 3132D56U1 | Feb 2026 | 1,045,126 | -37,432 | $943K | -5.4% | 0.01% | ABS-MBS |
| 1011 | Freddie Mac | 3132D56Q0 | Feb 2026 | 1,021,106 | -40,692 | $942K | -5.3% | 0.01% | ABS-MBS |
| 1012 | Wells Fargo Commercial Mortgage Trust | 95001JAX5 | Feb 2026 | 950,000 | — | $942K | -1.0% | 0.01% | ABS-MBS |
| 1013 | Freddie Mac | 3132D6AF7 | Feb 2026 | 1,046,855 | -37,357 | $941K | -5.1% | 0.01% | ABS-MBS |
| 1014 | Government National Mortgage Association | 3618N5RD3 | Feb 2026 | 977,160 | -7,735 | $941K | -3.4% | 0.01% | ABS-MBS |
| 1015 | EUROPEAN INVESTMENT BANK | 298785KM7 | Feb 2026 | 950,000 | +350,000 | $941K | +54.4% | 0.01% | DBT |
| 1016 | KOREA DEVELOPMENT BANK | 500630EM6 | Feb 2026 | 950,000 | +750,000 | $940K | +367.6% | 0.01% | DBT |
| 1017 | Fannie Mae | 3140QMP57 | Feb 2026 | 990,043 | -39,183 | $935K | -5.0% | 0.01% | ABS-MBS |
| 1018 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 920,000 | +200,000 | $934K | +24.8% | 0.01% | DBT |
| 1019 | EUROPEAN INVESTMENT BANK | 298785JW7 | Feb 2026 | 950,000 | +150,000 | $933K | +16.0% | 0.01% | DBT |
| 1020 | Government National Mortgage Association | 36180ACA9 | Feb 2026 | 923,282 | -98,057 | $932K | -10.2% | 0.01% | ABS-MBS |
| 1021 | University of Michigan | 914455UF5 | Feb 2026 | 1,250,000 | +1,000,000 | $930K | +376.9% | 0.01% | DBT |
| 1022 | BENCHMARK Mortgage Trust | 08161NAF4 | Feb 2026 | 1,000,000 | — | $930K | -1.8% | 0.01% | ABS-MBS |
| 1023 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 1,050,000 | +300,000 | $930K | +37.4% | 0.01% | DBT |
| 1024 | Bank | 06540RAE4 | Feb 2026 | 940,912 | — | $928K | -0.4% | 0.01% | ABS-MBS |
| 1025 | Government National Mortgage Association | 36179XTC0 | Feb 2026 | 931,232 | -36,426 | $927K | -5.1% | 0.01% | ABS-MBS |
| 1026 | APPLE INC | 037833BX7 | Feb 2026 | 1,025,000 | +300,000 | $927K | +37.2% | 0.01% | DBT |
| 1027 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Feb 2026 | 925,000 | +175,000 | $927K | +21.2% | 0.01% | DBT |
| 1028 | Government National Mortgage Association | 36179W2T4 | Feb 2026 | 1,126,713 | -25,313 | $926K | -5.2% | 0.01% | ABS-MBS |
| 1029 | Freddie Mac | 3133BMQG3 | Feb 2026 | 952,737 | -49,019 | $924K | -7.5% | 0.01% | ABS-MBS |
| 1030 | ABBOTT LABORATORIES | 002824BU3 | May 2026 | 950,000 | NEW | $924K | — | 0.01% | DBT |
| 1031 | Freddie Mac | 31427PWS9 | Feb 2026 | 909,942 | -40,687 | $922K | -5.6% | 0.01% | ABS-MBS |
| 1032 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 1,000,000 | +300,000 | $921K | +40.0% | 0.01% | DBT |
| 1033 | Government National Mortgage Association | 3618N5TP4 | Feb 2026 | 903,684 | -271,235 | $921K | -23.2% | 0.01% | ABS-MBS |
| 1034 | Fannie Mae | 31412QXZ7 | Feb 2026 | 926,015 | -26,448 | $921K | -4.8% | 0.01% | ABS-MBS |
| 1035 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 930,000 | +200,000 | $918K | +24.6% | 0.01% | DBT |
| 1036 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 1,000,000 | +300,000 | $915K | +40.0% | 0.01% | DBT |
| 1037 | Freddie Mac | 3128MJWL0 | Feb 2026 | 981,894 | -22,854 | $913K | -5.3% | 0.01% | ABS-MBS |
| 1038 | Government National Mortgage Association | 36179Y5J9 | Feb 2026 | 945,842 | -9,359 | $913K | -3.4% | 0.01% | ABS-MBS |
| 1039 | JPMORGAN CHASE & CO | 46647PDY9 | Feb 2026 | 850,000 | +300,000 | $913K | +50.8% | 0.01% | DBT |
| 1040 | COMCAST CORP | 20030NDU2 | Feb 2026 | 1,626,000 | +550,000 | $913K | +45.4% | 0.01% | DBT |
| 1041 | Fannie Mae | 3140W1CH4 | Feb 2026 | 888,138 | -111,822 | $912K | -11.6% | 0.01% | ABS-MBS |
| 1042 | INTL BK RECON & DEVELOP | 459058KW2 | Feb 2026 | 900,000 | +100,000 | $911K | +10.7% | 0.01% | DBT |
| 1043 | Freddie Mac | 31427NK32 | Feb 2026 | 875,005 | -55,375 | $911K | -6.9% | 0.01% | ABS-MBS |
| 1044 | Government National Mortgage Association | 36179WT24 | May 2026 | 992,948 | NEW | $910K | — | 0.01% | ABS-MBS |
| 1045 | California Health Facilities Financing Authority | 13032UD96 | May 2026 | 1,000,000 | NEW | $910K | — | 0.01% | DBT |
| 1046 | ALPHABET INC | 02079KAY3 | Feb 2026 | 925,000 | +275,000 | $910K | +38.2% | 0.01% | DBT |
| 1047 | PROVINCE OF QUEBEC | 748148M91 | Feb 2026 | 900,000 | +250,000 | $908K | +36.0% | 0.01% | DBT |
| 1048 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 900,000 | +400,000 | $908K | +77.3% | 0.01% | DBT |
| 1049 | Fannie Mae | 3140X8MU8 | Feb 2026 | 1,133,430 | -11,363 | $908K | -4.4% | 0.01% | ABS-MBS |
| 1050 | KOREA DEVELOPMENT BANK | 500630ED6 | Feb 2026 | 900,000 | +400,000 | $908K | +77.0% | 0.01% | DBT |
| 1051 | Freddie Mac | 3133KYUU1 | Feb 2026 | 1,035,593 | -22,481 | $907K | -4.7% | 0.01% | ABS-MBS |
| 1052 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 1,000,000 | +300,000 | $907K | +39.7% | 0.01% | DBT |
| 1053 | Fannie Mae | 3140XD7G5 | Feb 2026 | 1,066,563 | -16,743 | $906K | -4.8% | 0.01% | ABS-MBS |
| 1054 | Freddie Mac | 3132WJEA5 | Feb 2026 | 977,469 | -15,803 | $906K | -5.0% | 0.01% | ABS-MBS |
| 1055 | Fannie Mae | 31418EXV7 | Feb 2026 | 884,304 | -99,208 | $906K | -10.3% | 0.01% | ABS-MBS |
| 1056 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 1,000,000 | +300,000 | $905K | +39.8% | 0.01% | DBT |
| 1057 | Government National Mortgage Association | 36179XNH5 | Feb 2026 | 877,764 | +395,356 | $904K | +82.0% | 0.01% | ABS-MBS |
| 1058 | Panama Government International Bonds | 698299BT0 | Feb 2026 | 850,000 | +400,000 | $904K | +87.3% | 0.01% | DBT |
| 1059 | Morgan Stanley Capital I Trust | 61692BBP4 | Feb 2026 | 1,000,000 | — | $903K | -1.7% | 0.01% | ABS-MBS |
| 1060 | Government National Mortgage Association | 36179WXJ2 | Feb 2026 | 1,053,304 | -24,982 | $902K | -5.3% | 0.01% | ABS-MBS |
| 1061 | SALESFORCE INC | 79466LAQ7 | May 2026 | 900,000 | NEW | $902K | — | 0.01% | DBT |
| 1062 | Government National Mortgage Association | 36179XFJ0 | Feb 2026 | 905,163 | -30,468 | $901K | -4.7% | 0.01% | ABS-MBS |
| 1063 | Freddie Mac | 3132DWPA5 | Feb 2026 | 867,866 | -208,039 | $901K | -19.3% | 0.01% | ABS-MBS |
| 1064 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 900,000 | NEW | $901K | — | 0.01% | DBT |
| 1065 | Government National Mortgage Association | 36179SQV2 | Feb 2026 | 996,404 | -24,756 | $900K | -5.4% | 0.01% | ABS-MBS |
| 1066 | Freddie Mac | 31426FXA0 | Feb 2026 | 857,218 | -47,464 | $898K | -5.6% | 0.01% | ABS-MBS |
| 1067 | Government National Mortgage Association | 36179SEH6 | Feb 2026 | 971,529 | -25,469 | $898K | -6.4% | 0.01% | ABS-MBS |
| 1068 | CANADA GOVERNMENT | 43358BAB9 | Feb 2026 | 900,000 | +400,000 | $897K | +76.0% | 0.01% | DBT |
| 1069 | KFW | 500769JW5 | Feb 2026 | 900,000 | +500,000 | $896K | +122.7% | 0.01% | DBT |
| 1070 | Freddie Mac | 3133KPZG6 | Feb 2026 | 880,489 | -41,765 | $895K | -6.0% | 0.01% | ABS-MBS |
| 1071 | Fannie Mae | 31418DTM4 | Feb 2026 | 968,700 | -37,697 | $894K | -5.2% | 0.01% | ABS-MBS |
| 1072 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 900,000 | +275,000 | $894K | +42.6% | 0.01% | DBT |
| 1073 | MORGAN STANLEY | 61747YGB5 | May 2026 | 900,000 | NEW | $892K | — | 0.01% | DBT |
| 1074 | BOEING CO | 097023CX1 | Feb 2026 | 900,000 | +275,000 | $892K | +42.0% | 0.01% | DBT |
| 1075 | FHLMC Multifamily Structured Pass Through Certs. | 3137FEBQ2 | Feb 2026 | 900,000 | — | $890K | -0.6% | 0.01% | ABS-MBS |
| 1076 | Mexico Government International Bonds | 91087BAM2 | Feb 2026 | 1,000,000 | +400,000 | $886K | +63.8% | 0.01% | DBT |
| 1077 | Fannie Mae | 3140QUYV2 | Feb 2026 | 844,718 | -65,353 | $885K | -7.5% | 0.01% | ABS-MBS |
| 1078 | PROVINCE OF QUEBEC | 748148SH7 | Feb 2026 | 900,000 | — | $885K | -2.5% | 0.01% | DBT |
| 1079 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 850,000 | +300,000 | $885K | +50.3% | 0.01% | DBT |
| 1080 | Government National Mortgage Association | 3618N5C56 | Feb 2026 | 893,983 | -31,157 | $885K | -4.8% | 0.01% | ABS-MBS |
| 1081 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 1,000,000 | +300,000 | $885K | +40.1% | 0.01% | DBT |
| 1082 | STATE OF ISRAEL | 46515CJY1 | Feb 2026 | 900,000 | +500,000 | $885K | +120.6% | 0.01% | DBT |
| 1083 | EUROPEAN INVESTMENT BANK | 298785JY3 | Feb 2026 | 875,000 | +125,000 | $884K | +14.7% | 0.01% | DBT |
| 1084 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Feb 2026 | 900,000 | +500,000 | $883K | +120.7% | 0.01% | DBT |
| 1085 | UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 900,000 | +500,000 | $882K | +117.2% | 0.01% | DBT |
| 1086 | Fannie Mae | 31418DSN3 | Feb 2026 | 932,458 | -36,957 | $882K | -5.1% | 0.01% | ABS-MBS |
| 1087 | ABBVIE INC | 00287YCA5 | Feb 2026 | 1,000,000 | +250,000 | $882K | +29.9% | 0.01% | DBT |
| 1088 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 950,000 | +250,000 | $882K | +28.4% | 0.01% | DBT |
| 1089 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 975,000 | +300,000 | $881K | +41.5% | 0.01% | DBT |
| 1090 | CITIGROUP INC | 172967KA8 | Feb 2026 | 880,000 | +200,000 | $880K | +28.6% | 0.01% | DBT |
| 1091 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 900,000 | +150,000 | $880K | +16.8% | 0.01% | DBT |
| 1092 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 950,000 | +300,000 | $879K | +44.1% | 0.01% | DBT |
| 1093 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 950,000 | +250,000 | $878K | +31.7% | 0.01% | DBT |
| 1094 | STATE OF ISRAEL | 46515CJZ8 | Feb 2026 | 900,000 | +500,000 | $878K | +120.0% | 0.01% | DBT |
| 1095 | IBM CORP | 459200KA8 | Feb 2026 | 900,000 | +300,000 | $878K | +48.4% | 0.01% | DBT |
| 1096 | Fannie Mae | 3140QEW81 | Feb 2026 | 1,022,850 | -16,939 | $876K | -4.8% | 0.01% | ABS-MBS |
| 1097 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Feb 2026 | 1,000,000 | +250,000 | $874K | +30.6% | 0.01% | DBT |
| 1098 | CITIGROUP INC | 172967MS7 | Feb 2026 | 950,000 | +300,000 | $874K | +43.8% | 0.01% | DBT |
| 1099 | STATE OF ISRAEL | 46515CKR4 | Feb 2026 | 900,000 | +500,000 | $872K | +119.1% | 0.01% | DBT |
| 1100 | Freddie Mac | 3132DV7D1 | Feb 2026 | 985,786 | -29,056 | $872K | -6.0% | 0.01% | ABS-MBS |
| 1101 | Fannie Mae | 3140QLNT9 | Feb 2026 | 1,022,207 | -22,177 | $872K | -5.3% | 0.01% | ABS-MBS |
| 1102 | Freddie Mac | 3131XVRE7 | Feb 2026 | 969,977 | -23,810 | $871K | -5.4% | 0.01% | ABS-MBS |
| 1103 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 890,000 | +250,000 | $871K | +35.3% | 0.01% | DBT |
| 1104 | Fannie Mae | 3140Y72T4 | Feb 2026 | 879,483 | -13,477 | $870K | -3.7% | 0.01% | ABS-MBS |
| 1105 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 900,000 | +300,000 | $867K | +48.6% | 0.01% | DBT |
| 1106 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 950,000 | +250,000 | $867K | +33.9% | 0.01% | DBT |
| 1107 | Freddie Mac | 3132DWJT1 | Feb 2026 | 831,151 | -143,805 | $863K | -14.7% | 0.01% | ABS-MBS |
| 1108 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 850,000 | +300,000 | $863K | +50.5% | 0.01% | DBT |
| 1109 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 850,000 | — | $863K | -2.0% | 0.01% | DBT |
| 1110 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 875,000 | +200,000 | $863K | +26.4% | 0.01% | DBT |
| 1111 | Fannie Mae | 3140W2V24 | Feb 2026 | 854,803 | -58,978 | $860K | -7.5% | 0.01% | ABS-MBS |
| 1112 | Government National Mortgage Association | 3618N6BD8 | May 2026 | 893,194 | NEW | $860K | — | 0.01% | ABS-MBS |
| 1113 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 850,000 | +200,000 | $859K | +27.6% | 0.01% | DBT |
| 1114 | Freddie Mac | 3132DWCV3 | Feb 2026 | 975,937 | -24,468 | $859K | -5.7% | 0.01% | ABS-MBS |
| 1115 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Feb 2026 | 850,000 | +150,000 | $858K | +20.0% | 0.01% | DBT |
| 1116 | ASIAN DEVELOPMENT BANK | 045167GD9 | Feb 2026 | 850,000 | +250,000 | $857K | +39.0% | 0.01% | DBT |
| 1117 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 950,000 | +275,000 | $856K | +38.0% | 0.01% | DBT |
| 1118 | EUROPEAN BK RECON & DEV | 29874QEX8 | Feb 2026 | 850,000 | +100,000 | $855K | +12.0% | 0.01% | DBT |
| 1119 | Government National Mortgage Association | 36179WJS8 | Feb 2026 | 958,630 | -23,549 | $854K | -5.3% | 0.01% | ABS-MBS |
| 1120 | Mexico Government International Bonds | 91087BAR1 | Feb 2026 | 1,000,000 | +400,000 | $853K | +62.1% | 0.01% | DBT |
| 1121 | EUROPEAN BK RECON & DEV | 29874QFA7 | Feb 2026 | 850,000 | +350,000 | $851K | +67.1% | 0.01% | DBT |
| 1122 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 875,000 | +200,000 | $850K | +26.4% | 0.01% | DBT |
| 1123 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 900,000 | +300,000 | $850K | +48.0% | 0.01% | DBT |
| 1124 | AT&T INC | 00206RHJ4 | Feb 2026 | 850,000 | +275,000 | $848K | +45.9% | 0.01% | DBT |
| 1125 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 900,000 | +100,000 | $847K | +10.8% | 0.01% | DBT |
| 1126 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 850,000 | +300,000 | $847K | +52.2% | 0.01% | DBT |
| 1127 | Fannie Mae | 3140EU6X2 | Feb 2026 | 942,394 | -25,179 | $847K | -5.6% | 0.01% | ABS-MBS |
| 1128 | MORGAN STANLEY | 61748UAW2 | May 2026 | 850,000 | NEW | $847K | — | 0.01% | DBT |
| 1129 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 850,000 | NEW | $846K | — | 0.01% | DBT |
| 1130 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 850,000 | +300,000 | $846K | +51.7% | 0.01% | DBT |
| 1131 | Fannie Mae | 31418D3Z3 | Feb 2026 | 959,580 | -25,556 | $846K | -5.8% | 0.01% | ABS-MBS |
| 1132 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 850,000 | NEW | $845K | — | 0.01% | DBT |
| 1133 | ONTARIO (PROVINCE OF) | 683234D39 | Feb 2026 | 850,000 | +350,000 | $843K | +67.2% | 0.01% | DBT |
| 1134 | Fannie Mae | 3140QM4P6 | Feb 2026 | 990,391 | -21,862 | $841K | -5.3% | 0.01% | ABS-MBS |
| 1135 | Fannie Mae | 31418EAW0 | Feb 2026 | 968,242 | -24,050 | $840K | -5.1% | 0.01% | ABS-MBS |
| 1136 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 850,000 | +300,000 | $840K | +50.4% | 0.01% | DBT |
| 1137 | AT&T INC | 00206RGQ9 | Feb 2026 | 847,000 | +300,000 | $839K | +52.0% | 0.01% | DBT |
| 1138 | ASIAN DEVELOPMENT BANK | 045167GH0 | Feb 2026 | 850,000 | +250,000 | $838K | +39.0% | 0.01% | DBT |
| 1139 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 850,000 | +250,000 | $838K | +39.5% | 0.01% | DBT |
| 1140 | Fannie Mae | 3140JAP36 | Feb 2026 | 889,819 | -24,293 | $838K | -5.3% | 0.01% | ABS-MBS |
| 1141 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 840,000 | +300,000 | $838K | +52.4% | 0.01% | DBT |
| 1142 | Fannie Mae | 3140XNT95 | Feb 2026 | 796,257 | -63,272 | $838K | -7.7% | 0.01% | ABS-MBS |
| 1143 | Freddie Mac | 3132DMES0 | Feb 2026 | 932,096 | -20,783 | $837K | -5.2% | 0.01% | ABS-MBS |
| 1144 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 800,000 | +200,000 | $837K | +30.6% | 0.01% | DBT |
| 1145 | BROADCOM INC | 11135FCD1 | Feb 2026 | 850,000 | +500,000 | $837K | +136.5% | 0.01% | DBT |
| 1146 | Government National Mortgage Association | 36179X2K1 | Feb 2026 | 839,247 | -31,564 | $835K | -5.1% | 0.01% | ABS-MBS |
| 1147 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 850,000 | +200,000 | $834K | +30.8% | 0.01% | DBT |
| 1148 | EUROPEAN INVESTMENT BANK | 298785JL1 | Feb 2026 | 950,000 | +450,000 | $834K | +86.0% | 0.01% | DBT |
| 1149 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 850,000 | +200,000 | $833K | +28.9% | 0.01% | DBT |
| 1150 | RTX CORP | 75513ECW9 | Feb 2026 | 775,000 | +500,000 | $833K | +173.8% | 0.01% | DBT |
| 1151 | AMAZON.COM INC | 023135DK9 | May 2026 | 825,000 | NEW | $832K | — | 0.01% | DBT |
| 1152 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 925,000 | +250,000 | $832K | +34.7% | 0.01% | DBT |
| 1153 | Fannie Mae | 31418EAR1 | Feb 2026 | 925,811 | -32,340 | $832K | -5.0% | 0.01% | ABS-MBS |
| 1154 | Fannie Mae | 31418FBP1 | Feb 2026 | 812,472 | -130,643 | $831K | -14.1% | 0.01% | ABS-MBS |
| 1155 | HOME DEPOT INC | 437076AS1 | Feb 2026 | 780,000 | +250,000 | $830K | +43.1% | 0.01% | DBT |
| 1156 | Freddie Mac | 31427NWC9 | Feb 2026 | 818,962 | -22,927 | $829K | -4.0% | 0.01% | ABS-MBS |
| 1157 | RTX CORP | 913017BT5 | Feb 2026 | 925,000 | +250,000 | $827K | +33.0% | 0.01% | DBT |
| 1158 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 840,000 | +250,000 | $827K | +39.3% | 0.01% | DBT |
| 1159 | BANK OF AMERICA CORP | 06051GHS1 | Feb 2026 | 1,000,000 | +500,000 | $827K | +94.5% | 0.01% | DBT |
| 1160 | Freddie Mac | 3132D6AY6 | Feb 2026 | 899,024 | -32,991 | $826K | -5.0% | 0.01% | ABS-MBS |
| 1161 | COMCAST CORP | 20030NCT6 | Feb 2026 | 825,000 | +250,000 | $823K | +42.0% | 0.01% | DBT |
| 1162 | Freddie Mac | 31427PGU2 | Feb 2026 | 797,823 | -47,048 | $822K | -6.3% | 0.01% | ABS-MBS |
| 1163 | INTL BK RECON & DEVELOP | 459058LL5 | Feb 2026 | 850,000 | +350,000 | $822K | +64.5% | 0.01% | DBT |
| 1164 | INTL BK RECON & DEVELOP | 459058KY8 | Feb 2026 | 800,000 | +250,000 | $821K | +40.7% | 0.01% | DBT |
| 1165 | Freddie Mac | 3132E0VN9 | Feb 2026 | 783,431 | -224,595 | $821K | -22.6% | 0.01% | ABS-MBS |
| 1166 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 830,000 | NEW | $821K | — | 0.01% | DBT |
| 1167 | JPMORGAN CHASE & CO | 46647PEG7 | Feb 2026 | 800,000 | +300,000 | $821K | +57.1% | 0.01% | DBT |
| 1168 | Fannie Mae | 3140QDA20 | Feb 2026 | 925,540 | -26,468 | $820K | -6.0% | 0.01% | ABS-MBS |
| 1169 | Fannie Mae | 31418ECZ1 | Feb 2026 | 913,467 | -22,425 | $820K | -4.8% | 0.01% | ABS-MBS |
| 1170 | Government National Mortgage Association | 36179VDN7 | Feb 2026 | 918,141 | -23,033 | $819K | -5.4% | 0.01% | ABS-MBS |
| 1171 | Mexico Government International Bonds | 91087BAV2 | Feb 2026 | 800,000 | +400,000 | $819K | +93.8% | 0.01% | DBT |
| 1172 | Bank | 06541HAE5 | Feb 2026 | 805,000 | — | $816K | -3.4% | 0.01% | ABS-MBS |
| 1173 | BOEING CO | 097023CV5 | Feb 2026 | 800,000 | +250,000 | $816K | +42.5% | 0.01% | DBT |
| 1174 | Fannie Mae | 31418FAY3 | Feb 2026 | 785,981 | -169,104 | $816K | -17.7% | 0.01% | ABS-MBS |
| 1175 | Fannie Mae | 3140QGBZ9 | Feb 2026 | 930,348 | -6,269 | $816K | -4.0% | 0.01% | ABS-MBS |
| 1176 | Freddie Mac | 3132DWC68 | Feb 2026 | 1,013,030 | -17,089 | $815K | -5.1% | 0.01% | ABS-MBS |
| 1177 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 750,000 | +500,000 | $815K | +194.4% | 0.01% | DBT |
| 1178 | Freddie Mac | 3142GQLC4 | Feb 2026 | 781,739 | -132,835 | $815K | -14.9% | 0.01% | ABS-MBS |
| 1179 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 800,000 | +200,000 | $814K | +30.6% | 0.01% | DBT |
| 1180 | INTL BK RECON & DEVELOP | 459058JR5 | Feb 2026 | 925,000 | +175,000 | $812K | +20.7% | 0.01% | DBT |
| 1181 | ALPHABET INC | 02079KBL0 | Feb 2026 | 825,000 | +250,000 | $812K | +40.0% | 0.01% | DBT |
| 1182 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 800,000 | +200,000 | $812K | +30.6% | 0.01% | DBT |
| 1183 | AT&T INC | 00206RMM1 | Feb 2026 | 957,000 | +250,000 | $811K | +32.3% | 0.01% | DBT |
| 1184 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 800,000 | +500,000 | $810K | +161.5% | 0.01% | DBT |
| 1185 | Mexico Government International Bonds | 91086QBB3 | Feb 2026 | 1,000,000 | +250,000 | $810K | +29.0% | 0.01% | DBT |
| 1186 | Fannie Mae | 3140QGPL5 | Feb 2026 | 951,419 | -37,433 | $809K | -7.0% | 0.01% | ABS-MBS |
| 1187 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 775,000 | +200,000 | $808K | +31.4% | 0.01% | DBT |
| 1188 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 800,000 | +300,000 | $808K | +56.8% | 0.01% | DBT |
| 1189 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 800,000 | +200,000 | $808K | +30.0% | 0.01% | DBT |
| 1190 | Government National Mortgage Association | 36179YS54 | Feb 2026 | 813,211 | -36,592 | $807K | -5.8% | 0.01% | ABS-MBS |
| 1191 | Freddie Mac | 3128MJYY0 | Feb 2026 | 896,993 | -19,749 | $807K | -5.2% | 0.01% | ABS-MBS |
| 1192 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 800,000 | +300,000 | $805K | +59.0% | 0.01% | DBT |
| 1193 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 800,000 | +300,000 | $804K | +55.0% | 0.01% | DBT |
| 1194 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 750,000 | +200,000 | $803K | +32.8% | 0.01% | DBT |
| 1195 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 900,000 | +300,000 | $803K | +46.9% | 0.01% | DBT |
| 1196 | Fannie Mae | 3140X6TF8 | Feb 2026 | 899,112 | -22,053 | $802K | -5.6% | 0.01% | ABS-MBS |
| 1197 | CITIGROUP INC | 172967PA3 | Feb 2026 | 750,000 | +250,000 | $802K | +46.1% | 0.01% | DBT |
| 1198 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 825,000 | +250,000 | $802K | +39.7% | 0.01% | DBT |
| 1199 | Fannie Mae | 31418DJR4 | Feb 2026 | 904,525 | -18,714 | $800K | -5.3% | 0.01% | ABS-MBS |
| 1200 | Government National Mortgage Association | 36179WNF1 | Feb 2026 | 898,275 | -22,080 | $800K | -5.3% | 0.01% | ABS-MBS |
| 1201 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 800,000 | +200,000 | $799K | +31.9% | 0.01% | DBT |
| 1202 | VERIZON COMMUNICATIONS | 92343VGK4 | Feb 2026 | 1,025,000 | +300,000 | $798K | +38.2% | 0.01% | DBT |
| 1203 | EUROPEAN INVESTMENT BANK | 298785KJ4 | Feb 2026 | 800,000 | +500,000 | $798K | +163.3% | 0.01% | DBT |
| 1204 | Fannie Mae | 31418EDC1 | Feb 2026 | 945,812 | -16,086 | $797K | -4.9% | 0.01% | ABS-MBS |
| 1205 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Feb 2026 | 800,000 | +500,000 | $796K | +160.7% | 0.01% | DBT |
| 1206 | ASIAN DEVELOPMENT BANK | 045167FW8 | Feb 2026 | 800,000 | +300,000 | $796K | +58.2% | 0.01% | DBT |
| 1207 | Fannie Mae | 3140QTKN8 | Feb 2026 | 768,536 | -42,255 | $796K | -6.0% | 0.01% | ABS-MBS |
| 1208 | KFW | 500769KG8 | Feb 2026 | 800,000 | +500,000 | $796K | +164.9% | 0.01% | DBT |
| 1209 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 775,000 | +200,000 | $795K | +31.4% | 0.01% | DBT |
| 1210 | Fannie Mae | 31418DU75 | Feb 2026 | 879,498 | -33,300 | $794K | -5.5% | 0.01% | ABS-MBS |
| 1211 | Fannie Mae | 31418DW40 | Feb 2026 | 931,716 | -19,744 | $794K | -4.8% | 0.01% | ABS-MBS |
| 1212 | VISA INC | 92826CAF9 | Feb 2026 | 920,000 | +250,000 | $793K | +34.1% | 0.01% | DBT |
| 1213 | Fannie Mae | 3140QLMZ6 | Feb 2026 | 938,232 | -24,776 | $792K | -5.8% | 0.01% | ABS-MBS |
| 1214 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 1,125,000 | +275,000 | $792K | +28.5% | 0.01% | DBT |
| 1215 | Fannie Mae | 31418DUF7 | Feb 2026 | 1,029,994 | -16,494 | $792K | -5.0% | 0.01% | ABS-MBS |
| 1216 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 975,000 | +275,000 | $792K | +35.9% | 0.01% | DBT |
| 1217 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 850,000 | +200,000 | $792K | +28.7% | 0.01% | DBT |
| 1218 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 775,000 | +200,000 | $792K | +31.4% | 0.01% | DBT |
| 1219 | ONTARIO (PROVINCE OF) | 683234EV6 | Feb 2026 | 800,000 | +300,000 | $790K | +56.2% | 0.01% | DBT |
| 1220 | Fannie Mae | 3140X9GT6 | Feb 2026 | 854,097 | -40,393 | $790K | -5.8% | 0.01% | ABS-MBS |
| 1221 | ALPHABET INC | 02079KBK2 | May 2026 | 800,000 | NEW | $790K | — | 0.01% | DBT |
| 1222 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 800,000 | +250,000 | $790K | +42.9% | 0.01% | DBT |
| 1223 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Feb 2026 | 800,000 | +300,000 | $789K | +56.2% | 0.01% | DBT |
| 1224 | INTL FINANCE CORP | 45950KDQ0 | May 2026 | 800,000 | NEW | $789K | — | 0.01% | DBT |
| 1225 | INTL BK RECON & DEVELOP | 459058KL6 | Feb 2026 | 800,000 | +100,000 | $789K | +12.0% | 0.01% | DBT |
| 1226 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Feb 2026 | 713,000 | +250,000 | $788K | +49.1% | 0.01% | DBT |
| 1227 | ONTARIO (PROVINCE OF) | 683234AW8 | Feb 2026 | 800,000 | +400,000 | $788K | +96.2% | 0.01% | DBT |
| 1228 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 825,000 | +275,000 | $788K | +45.5% | 0.01% | DBT |
| 1229 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 705,000 | +175,000 | $788K | +29.6% | 0.01% | DBT |
| 1230 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 800,000 | +200,000 | $788K | +30.5% | 0.01% | DBT |
| 1231 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 850,000 | +300,000 | $786K | +52.1% | 0.01% | DBT |
| 1232 | DEUTSCHE BANK NY | 251526CU1 | Feb 2026 | 750,000 | +500,000 | $786K | +195.2% | 0.01% | DBT |
| 1233 | AMAZON.COM INC | 023135DJ2 | May 2026 | 780,000 | NEW | $786K | — | 0.01% | DBT |
| 1234 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 800,000 | +200,000 | $784K | +30.7% | 0.01% | DBT |
| 1235 | Government National Mortgage Association | 36179VFP0 | Feb 2026 | 879,510 | -21,288 | $784K | -5.3% | 0.01% | ABS-MBS |
| 1236 | OEKB OEST. KONTROLLBANK | 676167CP2 | Feb 2026 | 775,000 | +575,000 | $784K | +279.0% | 0.01% | DBT |
| 1237 | ORACLE CORP | 68389XBV6 | Feb 2026 | 850,000 | +250,000 | $784K | +40.4% | 0.01% | DBT |
| 1238 | Government National Mortgage Association | 36179Y5L4 | Feb 2026 | 773,758 | -71,824 | $784K | -8.9% | 0.01% | ABS-MBS |
| 1239 | AMAZON.COM INC | 023135BZ8 | Feb 2026 | 875,000 | +250,000 | $783K | +37.6% | 0.01% | DBT |
| 1240 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAG1 | Feb 2026 | 800,000 | — | $783K | -3.2% | 0.01% | ABS-MBS |
| 1241 | ORACLE CORP | 68389XDR3 | Feb 2026 | 895,000 | +200,000 | $783K | +28.0% | 0.01% | DBT |
| 1242 | Government National Mortgage Association | 36179YU77 | Feb 2026 | 764,542 | -108,947 | $783K | -12.5% | 0.01% | ABS-MBS |
| 1243 | Fannie Mae | 31418DP97 | Feb 2026 | 962,722 | -16,908 | $782K | -4.9% | 0.01% | ABS-MBS |
| 1244 | Freddie Mac | 31427NT82 | Feb 2026 | 749,517 | -52,275 | $782K | -6.8% | 0.01% | ABS-MBS |
| 1245 | Fannie Mae | 31418FFB8 | Feb 2026 | 800,095 | -46,059 | $781K | -7.7% | 0.01% | ABS-MBS |
| 1246 | Fannie Mae | 31418DVW9 | Feb 2026 | 865,309 | -31,167 | $781K | -5.3% | 0.01% | ABS-MBS |
| 1247 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 875,000 | +300,000 | $781K | +49.1% | 0.01% | DBT |
| 1248 | Government National Mortgage Association | 3618N5MP1 | Feb 2026 | 788,758 | -37,534 | $781K | -5.9% | 0.01% | ABS-MBS |
| 1249 | Fannie Mae | 31418DY22 | Feb 2026 | 867,720 | -31,134 | $780K | -5.2% | 0.01% | ABS-MBS |
| 1250 | Freddie Mac | 3142J6DH3 | May 2026 | 775,989 | NEW | $780K | — | 0.01% | ABS-MBS |
| 1251 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 825,000 | +400,000 | $780K | +91.3% | 0.01% | DBT |
| 1252 | Fannie Mae | 31418DSM5 | Feb 2026 | 842,738 | -35,374 | $778K | -5.5% | 0.01% | ABS-MBS |
| 1253 | Freddie Mac | 3132D6C32 | Feb 2026 | 781,044 | -40,436 | $778K | -6.2% | 0.01% | ABS-MBS |
| 1254 | CITIGROUP INC | 172967NN7 | Feb 2026 | 825,000 | +250,000 | $778K | +40.7% | 0.01% | DBT |
| 1255 | Government National Mortgage Association | 36179XFG6 | Feb 2026 | 823,601 | -21,269 | $777K | -5.4% | 0.01% | ABS-MBS |
| 1256 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Feb 2026 | 780,000 | +250,000 | $777K | +42.1% | 0.01% | DBT |
| 1257 | Fannie Mae | 31418DPE6 | Feb 2026 | 876,268 | -20,751 | $776K | -5.5% | 0.01% | ABS-MBS |
| 1258 | Fannie Mae | 31418D7J5 | Feb 2026 | 863,280 | -29,436 | $776K | -4.7% | 0.01% | ABS-MBS |
| 1259 | Fannie Mae | 31418EAB6 | Feb 2026 | 891,580 | -20,773 | $774K | -4.9% | 0.01% | ABS-MBS |
| 1260 | BRITISH TELECOMMUNICATIO | 111021AE1 | Feb 2026 | 650,000 | +200,000 | $774K | +40.6% | 0.01% | DBT |
| 1261 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 750,000 | +500,000 | $774K | +195.8% | 0.01% | DBT |
| 1262 | CITIGROUP INC | 172967PU9 | Feb 2026 | 750,000 | +200,000 | $773K | +33.9% | 0.01% | DBT |
| 1263 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 750,000 | +200,000 | $773K | +32.9% | 0.01% | DBT |
| 1264 | PFIZER INC | 717081CY7 | Feb 2026 | 660,000 | +200,000 | $773K | +39.0% | 0.01% | DBT |
| 1265 | Freddie Mac | 3132D6AB6 | Feb 2026 | 858,711 | -31,428 | $772K | -5.0% | 0.01% | ABS-MBS |
| 1266 | Freddie Mac | 3132D56V9 | Feb 2026 | 836,618 | -33,378 | $772K | -5.3% | 0.01% | ABS-MBS |
| 1267 | KFW | 500769KM5 | Feb 2026 | 780,000 | +250,000 | $771K | +45.1% | 0.01% | DBT |
| 1268 | Fannie Mae | 3140QVA20 | Feb 2026 | 733,145 | -50,943 | $771K | -6.9% | 0.01% | ABS-MBS |
| 1269 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 775,000 | +200,000 | $771K | +32.8% | 0.01% | DBT |
| 1270 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 800,000 | +500,000 | $770K | +165.8% | 0.01% | DBT |
| 1271 | ABBVIE INC | 00287YDW6 | Feb 2026 | 800,000 | +250,000 | $770K | +42.4% | 0.01% | DBT |
| 1272 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 795,000 | +200,000 | $770K | +29.9% | 0.01% | DBT |
| 1273 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 750,000 | +200,000 | $769K | +33.1% | 0.01% | DBT |
| 1274 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 800,000 | +200,000 | $768K | +30.9% | 0.01% | DBT |
| 1275 | Freddie Mac | 3132DMJM8 | Feb 2026 | 793,225 | -21,342 | $768K | -5.8% | 0.01% | ABS-MBS |
| 1276 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 750,000 | +250,000 | $768K | +46.0% | 0.01% | DBT |
| 1277 | BROADCOM INC | 11135FCT6 | Feb 2026 | 850,000 | +250,000 | $766K | +38.1% | 0.01% | DBT |
| 1278 | ORANGE SA | 35177PAL1 | Feb 2026 | 650,000 | +175,000 | $764K | +33.2% | 0.01% | DBT |
| 1279 | AMGEN INC | 031162CF5 | Feb 2026 | 900,000 | +275,000 | $764K | +39.8% | 0.01% | DBT |
| 1280 | Fannie Mae | 31418D6K3 | Feb 2026 | 906,965 | -22,329 | $764K | -5.2% | 0.01% | ABS-MBS |
| 1281 | KFW | 500769KH6 | Feb 2026 | 750,000 | +150,000 | $764K | +22.1% | 0.01% | DBT |
| 1282 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 750,000 | +200,000 | $763K | +32.6% | 0.01% | DBT |
| 1283 | Fannie Mae | 31418FBQ9 | Feb 2026 | 735,026 | -134,481 | $763K | -15.5% | 0.01% | ABS-MBS |
| 1284 | EUROPEAN INVESTMENT BANK | 298785KH8 | Feb 2026 | 750,000 | +250,000 | $763K | +45.1% | 0.01% | DBT |
| 1285 | Freddie Mac | 3132D57J5 | Feb 2026 | 847,946 | -29,939 | $763K | -4.9% | 0.01% | ABS-MBS |
| 1286 | Republic of Poland Government International Bonds | 857524AH5 | Feb 2026 | 750,000 | +250,000 | $763K | +45.3% | 0.01% | DBT |
| 1287 | ONTARIO (PROVINCE OF) | 683234ET1 | Feb 2026 | 750,000 | +150,000 | $762K | +22.2% | 0.01% | DBT |
| 1288 | CANADA GOVERNMENT | 43358BAA1 | Feb 2026 | 750,000 | — | $762K | -1.9% | 0.01% | DBT |
| 1289 | ORACLE CORP | 68389XCE3 | Feb 2026 | 850,000 | +250,000 | $762K | +39.6% | 0.01% | DBT |
| 1290 | INTL BK RECON & DEVELOP | 459058LF8 | Feb 2026 | 750,000 | +250,000 | $762K | +46.0% | 0.01% | DBT |
| 1291 | META PLATFORMS INC | 30303M8V7 | Feb 2026 | 850,000 | +250,000 | $761K | +34.4% | 0.01% | DBT |
| 1292 | ABBVIE INC | 00287YDU0 | Feb 2026 | 750,000 | +150,000 | $761K | +22.2% | 0.01% | DBT |
| 1293 | CITIGROUP INC | 172967PF2 | Feb 2026 | 750,000 | +250,000 | $761K | +47.7% | 0.01% | DBT |
| 1294 | CITIBANK NA | 17325FBP2 | Feb 2026 | 750,000 | +250,000 | $760K | +47.3% | 0.01% | DBT |
| 1295 | Freddie Mac | 3142J6DF7 | May 2026 | 791,676 | NEW | $760K | — | 0.01% | ABS-MBS |
| 1296 | Freddie Mac | 31426RAD3 | Feb 2026 | 743,809 | -83,306 | $760K | -10.5% | 0.01% | ABS-MBS |
| 1297 | ABBOTT LABORATORIES | 002824BH2 | Feb 2026 | 826,000 | +250,000 | $758K | +38.8% | 0.01% | DBT |
| 1298 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z61 | May 2026 | 812,470 | NEW | $757K | — | 0.01% | ABS-MBS |
| 1299 | ORACLE CORP | 68389XDH5 | Feb 2026 | 780,000 | +250,000 | $756K | +45.6% | 0.01% | DBT |
| 1300 | Government National Mortgage Association | 36179VN30 | Feb 2026 | 847,953 | -21,772 | $756K | -5.5% | 0.01% | ABS-MBS |
| 1301 | Fannie Mae | 3140QMZN7 | Feb 2026 | 890,108 | -20,252 | $756K | -5.4% | 0.01% | ABS-MBS |
| 1302 | Government National Mortgage Association | 36179YHR8 | Feb 2026 | 761,167 | -19,224 | $756K | -4.0% | 0.01% | ABS-MBS |
| 1303 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 750,000 | +200,000 | $755K | +33.1% | 0.01% | DBT |
| 1304 | SALESFORCE INC | 79466LAT1 | May 2026 | 750,000 | NEW | $754K | — | 0.01% | DBT |
| 1305 | NATIONAL AUSTRALIA BK/NY | 632525CA7 | May 2026 | 750,000 | NEW | $754K | — | 0.01% | DBT |
| 1306 | JPMORGAN CHASE & CO | 46647PAL0 | Feb 2026 | 950,000 | +300,000 | $754K | +42.0% | 0.01% | DBT |
| 1307 | REPUBLIC OF POLAND | 857524AK8 | May 2026 | 750,000 | NEW | $753K | — | 0.01% | DBT |
| 1308 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2026 | 750,000 | +200,000 | $753K | +35.5% | 0.01% | DBT |
| 1309 | Government National Mortgage Association | 3618N5EU9 | Feb 2026 | 760,525 | -31,031 | $753K | -5.3% | 0.01% | ABS-MBS |
| 1310 | Freddie Mac | 3132D56J6 | Feb 2026 | 832,876 | -31,086 | $752K | -5.4% | 0.01% | ABS-MBS |
| 1311 | SWEDISH EXPORT CREDIT | 87031CAL7 | May 2026 | 750,000 | NEW | $751K | — | 0.01% | DBT |
| 1312 | FEDERAL HOME LOAN BANK | 3130AWGS3 | Feb 2026 | 750,000 | — | $751K | -2.2% | 0.01% | DBT |
| 1313 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 750,000 | +250,000 | $750K | +48.5% | 0.01% | DBT |
| 1314 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 850,000 | +300,000 | $750K | +52.0% | 0.01% | DBT |
| 1315 | ORACLE CORP | 68389XDK8 | Feb 2026 | 780,000 | +250,000 | $750K | +44.7% | 0.01% | DBT |
| 1316 | HSBC HOLDINGS PLC | 404280DW6 | Feb 2026 | 700,000 | +200,000 | $750K | +35.4% | 0.01% | DBT |
| 1317 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 750,000 | NEW | $749K | — | 0.01% | DBT |
| 1318 | NOVARTIS CAPITAL CORP | 66989HAH1 | Feb 2026 | 850,000 | +500,000 | $748K | +134.9% | 0.01% | DBT |
| 1319 | KFW | 500769KJ2 | Feb 2026 | 750,000 | +250,000 | $748K | +48.2% | 0.01% | DBT |
| 1320 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Feb 2026 | 750,000 | — | $748K | -1.1% | 0.01% | DBT |
| 1321 | Fannie Mae | 31418D7K2 | Feb 2026 | 814,117 | -29,914 | $748K | -5.0% | 0.01% | ABS-MBS |
| 1322 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 850,000 | +200,000 | $748K | +28.3% | 0.01% | DBT |
| 1323 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 750,000 | NEW | $748K | — | 0.01% | DBT |
| 1324 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 750,000 | +200,000 | $748K | +33.7% | 0.01% | DBT |
| 1325 | INTL BK RECON & DEVELOP | 459058KU6 | Feb 2026 | 750,000 | +250,000 | $747K | +46.5% | 0.01% | DBT |
| 1326 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 750,000 | NEW | $746K | — | 0.01% | DBT |
| 1327 | FISERV INC | 337738AU2 | Feb 2026 | 775,000 | +250,000 | $745K | +46.1% | 0.01% | DBT |
| 1328 | Government National Mortgage Association | 36179TLS2 | Feb 2026 | 806,430 | -18,507 | $745K | -6.0% | 0.01% | ABS-MBS |
| 1329 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXQY1 | Feb 2026 | 750,000 | — | $745K | -0.1% | 0.01% | ABS-MBS |
| 1330 | INTL BK RECON & DEVELOP | 459058LT8 | Feb 2026 | 750,000 | — | $745K | -1.1% | 0.01% | DBT |
| 1331 | AMAZON.COM INC | 023135DC7 | May 2026 | 750,000 | NEW | $745K | — | 0.01% | DBT |
| 1332 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 725,000 | +200,000 | $745K | +36.0% | 0.01% | DBT |
| 1333 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 750,000 | NEW | $744K | — | 0.01% | DBT |
| 1334 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 750,000 | +250,000 | $744K | +49.6% | 0.01% | DBT |
| 1335 | INTL BK RECON & DEVELOP | 459058KJ1 | Feb 2026 | 750,000 | — | $744K | -0.4% | 0.01% | DBT |
| 1336 | ASIAN INFRASTRUCTURE INV | 04522KAR7 | Feb 2026 | 750,000 | — | $743K | -1.5% | 0.01% | DBT |
| 1337 | ONTARIO (PROVINCE OF) | 683234EW4 | May 2026 | 750,000 | NEW | $743K | — | 0.01% | DBT |
| 1338 | Fannie Mae | 31418ED72 | Feb 2026 | 815,506 | -16,341 | $743K | -5.5% | 0.01% | ABS-MBS |
| 1339 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 750,000 | +200,000 | $743K | +35.8% | 0.01% | DBT |
| 1340 | Government National Mortgage Association | 36179YHT4 | Feb 2026 | 725,514 | -65,201 | $743K | -8.6% | 0.01% | ABS-MBS |
| 1341 | CITIGROUP INC | 172967MY4 | Feb 2026 | 825,000 | +250,000 | $743K | +41.0% | 0.01% | DBT |
| 1342 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 800,000 | +250,000 | $742K | +43.3% | 0.01% | DBT |
| 1343 | COMCAST CORP | 20030NDS7 | Feb 2026 | 1,269,000 | +350,000 | $742K | +33.6% | 0.01% | DBT |
| 1344 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 750,000 | +200,000 | $741K | +35.3% | 0.01% | DBT |
| 1345 | ASIAN DEVELOPMENT BANK | 045167GP2 | Feb 2026 | 750,000 | — | $740K | -3.4% | 0.01% | DBT |
| 1346 | EUROPEAN INVESTMENT BANK | 298785KP0 | Feb 2026 | 750,000 | — | $740K | -3.4% | 0.01% | DBT |
| 1347 | ASIAN DEVELOPMENT BANK | 045167GM9 | Feb 2026 | 750,000 | +250,000 | $739K | +46.4% | 0.01% | DBT |
| 1348 | BANK OF AMERICA CORP | 060505GR9 | May 2026 | 750,000 | NEW | $739K | — | 0.01% | DBT |
| 1349 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 750,000 | +500,000 | $739K | +192.3% | 0.01% | DBT |
| 1350 | ORACLE CORP | 68389XDY8 | May 2026 | 750,000 | NEW | $739K | — | 0.01% | DBT |
| 1351 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 800,000 | +300,000 | $739K | +57.4% | 0.01% | DBT |
| 1352 | UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 750,000 | +250,000 | $738K | +45.8% | 0.01% | DBT |
| 1353 | Freddie Mac | 3132D6AL4 | Feb 2026 | 801,648 | -28,918 | $738K | -5.0% | 0.01% | ABS-MBS |
| 1354 | ORACLE CORP | 68389XBN4 | Feb 2026 | 750,000 | +250,000 | $736K | +49.8% | 0.01% | DBT |
| 1355 | BOEING CO/THE | 097023DT9 | Feb 2026 | 650,000 | +175,000 | $735K | +34.7% | 0.01% | DBT |
| 1356 | Mexico Government International Bonds | 91086QAV0 | Feb 2026 | 750,000 | +250,000 | $735K | +45.7% | 0.01% | DBT |
| 1357 | PHILIP MORRIS INTL INC | 718172BL2 | Feb 2026 | 875,000 | +675,000 | $735K | +324.4% | 0.01% | DBT |
| 1358 | Fannie Mae | 31418E5R7 | Feb 2026 | 707,288 | -139,750 | $734K | -16.5% | 0.01% | ABS-MBS |
| 1359 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Feb 2026 | 660,367 | — | $734K | -2.8% | 0.01% | DBT |
| 1360 | Fannie Mae | 3140QDEJ9 | Feb 2026 | 821,942 | -27,735 | $734K | -6.5% | 0.01% | ABS-MBS |
| 1361 | Fannie Mae | 3140HBH68 | Feb 2026 | 772,555 | -21,434 | $734K | -5.9% | 0.01% | ABS-MBS |
| 1362 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 725,000 | +300,000 | $732K | +67.7% | 0.01% | DBT |
| 1363 | JPN BANK FOR INT'L COOP | 471048DD7 | Feb 2026 | 750,000 | +500,000 | $731K | +189.4% | 0.01% | DBT |
| 1364 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 750,000 | — | $731K | -3.1% | 0.01% | DBT |
| 1365 | Freddie Mac | 3128P8DR9 | Feb 2026 | 776,065 | -29,134 | $731K | -6.1% | 0.01% | ABS-MBS |
| 1366 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 750,000 | +250,000 | $731K | +47.2% | 0.01% | DBT |
| 1367 | AT&T INC | 00206RJY9 | Feb 2026 | 800,000 | +250,000 | $730K | +42.5% | 0.01% | DBT |
| 1368 | GOLDMAN SACHS GROUP INC | 38141GB86 | Feb 2026 | 750,000 | +200,000 | $729K | +32.3% | 0.01% | DBT |
| 1369 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 700,000 | +200,000 | $729K | +37.7% | 0.01% | DBT |
| 1370 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 725,000 | +175,000 | $729K | +29.3% | 0.01% | DBT |
| 1371 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 750,000 | +200,000 | $727K | +32.5% | 0.01% | DBT |
| 1372 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 700,000 | +150,000 | $727K | +25.3% | 0.01% | DBT |
| 1373 | Government National Mortgage Association | 36179YYW8 | Feb 2026 | 719,021 | -58,254 | $727K | -8.1% | 0.01% | ABS-MBS |
| 1374 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 700,000 | +500,000 | $727K | +246.9% | 0.01% | DBT |
| 1375 | Government National Mortgage Association | 36179YYV0 | Feb 2026 | 731,578 | -20,147 | $725K | -4.1% | 0.01% | ABS-MBS |
| 1376 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Feb 2026 | 750,000 | +250,000 | $725K | +45.7% | 0.01% | DBT |
| 1377 | Government National Mortgage Association | 36296Q2L2 | Feb 2026 | 717,451 | -31,626 | $725K | -6.5% | 0.01% | ABS-MBS |
| 1378 | Chile Government International Bonds | 168863DL9 | Feb 2026 | 1,000,000 | +500,000 | $725K | +91.5% | 0.01% | DBT |
| 1379 | Freddie Mac | 3132DWKK8 | Feb 2026 | 685,212 | -138,144 | $724K | -16.3% | 0.01% | ABS-MBS |
| 1380 | AMAZON.COM INC | 023135BJ4 | Feb 2026 | 900,000 | +250,000 | $724K | +34.6% | 0.01% | DBT |
| 1381 | BROADCOM INC | 11135FBP5 | Feb 2026 | 850,000 | +275,000 | $724K | +44.0% | 0.01% | DBT |
| 1382 | Fannie Mae | 31418EGH7 | Feb 2026 | 792,679 | -17,872 | $722K | -5.7% | 0.01% | ABS-MBS |
| 1383 | JPMORGAN CHASE & CO | 46647PES1 | Feb 2026 | 725,000 | +200,000 | $721K | +34.3% | 0.01% | DBT |
| 1384 | Government National Mortgage Association | 3618N5GP8 | Feb 2026 | 714,126 | -71,391 | $721K | -9.6% | 0.01% | ABS-MBS |
| 1385 | Government National Mortgage Association | 36179RXD6 | Feb 2026 | 779,351 | -19,920 | $720K | -6.5% | 0.01% | ABS-MBS |
| 1386 | Freddie Mac | 3132D6BD1 | Feb 2026 | 801,475 | -27,348 | $720K | -4.7% | 0.01% | ABS-MBS |
| 1387 | JPMORGAN CHASE & CO | 46625HHF0 | Feb 2026 | 650,000 | +200,000 | $719K | +40.2% | 0.01% | DBT |
| 1388 | Government National Mortgage Association | 36179RJD2 | Feb 2026 | 792,122 | -20,060 | $717K | -5.1% | 0.01% | ABS-MBS |
| 1389 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2026 | 850,000 | +250,000 | $716K | +38.4% | 0.01% | DBT |
| 1390 | Government National Mortgage Association | 36179YFK5 | Feb 2026 | 720,643 | -23,614 | $716K | -4.6% | 0.01% | ABS-MBS |
| 1391 | State of California | 13063BJC7 | Feb 2026 | 600,000 | +300,000 | $716K | +90.9% | 0.01% | DBT |
| 1392 | Chile Government International Bonds | 168863DQ8 | Feb 2026 | 1,150,000 | +900,000 | $716K | +342.6% | 0.01% | DBT |
| 1393 | Government National Mortgage Association | 36179YKS2 | Feb 2026 | 705,843 | -40,472 | $716K | -6.1% | 0.01% | ABS-MBS |
| 1394 | Fannie Mae | 3140QNJL7 | Feb 2026 | 776,918 | -35,568 | $716K | -5.8% | 0.01% | ABS-MBS |
| 1395 | Freddie Mac | 3132DWMZ3 | Feb 2026 | 700,033 | -94,542 | $716K | -12.3% | 0.01% | ABS-MBS |
| 1396 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 700,000 | +500,000 | $716K | +243.1% | 0.01% | DBT |
| 1397 | AMGEN INC | 031162DQ0 | Feb 2026 | 700,000 | +200,000 | $715K | +37.1% | 0.01% | DBT |
| 1398 | AT&T INC | 00206RMT6 | Feb 2026 | 700,000 | +200,000 | $715K | +36.5% | 0.01% | DBT |
| 1399 | CITIGROUP INC | 172967PG0 | Feb 2026 | 700,000 | +250,000 | $715K | +52.4% | 0.01% | DBT |
| 1400 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 750,000 | — | $714K | -0.6% | 0.01% | DBT |
| 1401 | STATE OF ISRAEL | 46514BRL3 | Feb 2026 | 700,000 | — | $713K | -2.2% | 0.01% | DBT |
| 1402 | CITIGROUP INC | 172967PL9 | Feb 2026 | 700,000 | +250,000 | $713K | +52.0% | 0.01% | DBT |
| 1403 | Freddie Mac | 3133KND83 | Feb 2026 | 815,440 | -9,947 | $713K | -4.6% | 0.01% | ABS-MBS |
| 1404 | Republic of Poland Government International Bonds | 857524AF9 | Feb 2026 | 700,000 | +200,000 | $713K | +37.5% | 0.01% | DBT |
| 1405 | META PLATFORMS INC | 30303M8H8 | Feb 2026 | 750,000 | +150,000 | $712K | +21.0% | 0.01% | DBT |
| 1406 | TAKEDA PHARMACEUTICAL | 874060BK1 | Feb 2026 | 700,000 | +500,000 | $711K | +240.6% | 0.01% | DBT |
| 1407 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 700,000 | +200,000 | $711K | +38.0% | 0.01% | DBT |
| 1408 | WELLS FARGO & COMPANY | 95000U3J0 | Feb 2026 | 700,000 | +200,000 | $711K | +37.9% | 0.01% | DBT |
| 1409 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 700,000 | +500,000 | $710K | +246.0% | 0.01% | DBT |
| 1410 | Fannie Mae | 31418DZX3 | Feb 2026 | 804,964 | -16,295 | $710K | -5.2% | 0.01% | ABS-MBS |
| 1411 | Freddie Mac | 3132DUTH0 | Feb 2026 | 702,491 | -33,053 | $710K | -5.6% | 0.01% | ABS-MBS |
| 1412 | Freddie Mac | 3132D6A83 | Feb 2026 | 789,748 | -26,199 | $710K | -4.6% | 0.01% | ABS-MBS |
| 1413 | BLACKROCK FUNDING INC | 09290DAB7 | Feb 2026 | 700,000 | +500,000 | $709K | +240.9% | 0.01% | DBT |
| 1414 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 700,000 | +100,000 | $709K | +15.3% | 0.01% | DBT |
| 1415 | Freddie Mac | 3142JCBJ8 | May 2026 | 688,023 | NEW | $708K | — | 0.01% | ABS-MBS |
| 1416 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 700,000 | +200,000 | $707K | +38.4% | 0.01% | DBT |
| 1417 | Fannie Mae | 31418DU83 | Feb 2026 | 766,519 | -28,904 | $707K | -5.1% | 0.01% | ABS-MBS |
| 1418 | Fannie Mae | 31418DV66 | Feb 2026 | 918,974 | -14,279 | $706K | -4.9% | 0.01% | ABS-MBS |
| 1419 | Fannie Mae | 3140X6P47 | Feb 2026 | 738,745 | -20,024 | $704K | -5.5% | 0.01% | ABS-MBS |
| 1420 | Fannie Mae | 31418E7C8 | Feb 2026 | 678,319 | -133,915 | $704K | -16.6% | 0.01% | ABS-MBS |
| 1421 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 725,000 | +100,000 | $704K | +13.2% | 0.01% | DBT |
| 1422 | Fannie Mae | 31418ELY4 | Feb 2026 | 693,277 | -34,398 | $704K | -5.4% | 0.01% | ABS-MBS |
| 1423 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 725,000 | +250,000 | $704K | +49.5% | 0.01% | DBT |
| 1424 | WILLIAMS COMPANIES INC | 969457BY5 | Feb 2026 | 775,000 | +500,000 | $703K | +176.4% | 0.01% | DBT |
| 1425 | CIGNA GROUP/THE | 125523AK6 | Feb 2026 | 800,000 | +250,000 | $703K | +42.0% | 0.01% | DBT |
| 1426 | Freddie Mac | 31346Y2X0 | Feb 2026 | 827,065 | -11,706 | $703K | -4.7% | 0.01% | ABS-MBS |
| 1427 | Peru Government International Bonds | 715638AP7 | Feb 2026 | 575,000 | +125,000 | $703K | +23.8% | 0.01% | DBT |
| 1428 | Philippines Government International Bonds | 718286AY3 | Feb 2026 | 600,000 | +350,000 | $702K | +134.0% | 0.01% | DBT |
| 1429 | ORACLE CORP | 68389XBX2 | Feb 2026 | 1,125,000 | +300,000 | $702K | +35.9% | 0.01% | DBT |
| 1430 | Republic of Poland Government International Bonds | 731011AV4 | Feb 2026 | 700,000 | +300,000 | $701K | +70.4% | 0.01% | DBT |
| 1431 | Government National Mortgage Association | 36180AAG8 | Feb 2026 | 684,024 | -102,652 | $700K | -13.1% | 0.01% | ABS-MBS |
| 1432 | Fannie Mae | 31418EV80 | Feb 2026 | 693,119 | -52,675 | $699K | -8.0% | 0.01% | ABS-MBS |
| 1433 | Government National Mortgage Association | 36179XQW9 | Feb 2026 | 701,175 | -28,696 | $698K | -5.4% | 0.01% | ABS-MBS |
| 1434 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 900,000 | +250,000 | $697K | +34.5% | 0.01% | DBT |
| 1435 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 700,000 | NEW | $696K | — | 0.01% | DBT |
| 1436 | FHLMC Multifamily Structured Pass Through Certs. | 3137FK4M5 | Feb 2026 | 700,000 | — | $695K | -1.5% | 0.01% | ABS-MBS |
| 1437 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 650,000 | +500,000 | $695K | +324.6% | 0.01% | DBT |
| 1438 | AMGEN INC | 031162DS6 | Feb 2026 | 700,000 | +200,000 | $695K | +35.9% | 0.01% | DBT |
| 1439 | COUNCIL OF EUROPE | 222213BH2 | Feb 2026 | 700,000 | +500,000 | $695K | +246.2% | 0.01% | DBT |
| 1440 | CITIGROUP INC | 172967LP4 | Feb 2026 | 700,000 | +200,000 | $694K | +39.5% | 0.01% | DBT |
| 1441 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 700,000 | +200,000 | $694K | +38.8% | 0.01% | DBT |
| 1442 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Feb 2026 | 648,000 | +350,000 | $694K | +112.2% | 0.01% | DBT |
| 1443 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Feb 2026 | 700,000 | +500,000 | $694K | +248.8% | 0.01% | DBT |
| 1444 | ALPHABET INC | 02079KBB2 | Feb 2026 | 710,000 | +200,000 | $693K | +35.9% | 0.01% | DBT |
| 1445 | BANK OF AMERICA CORP | 06051GGA1 | Feb 2026 | 700,000 | +200,000 | $693K | +39.6% | 0.01% | DBT |
| 1446 | APPLE INC | 037833AL4 | Feb 2026 | 830,000 | +250,000 | $692K | +39.1% | 0.01% | DBT |
| 1447 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 1,000,000 | +350,000 | $692K | +48.9% | 0.01% | DBT |
| 1448 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 700,000 | NEW | $692K | — | 0.01% | DBT |
| 1449 | ALIBABA GROUP HOLDING | 01609WAT9 | Feb 2026 | 700,000 | +400,000 | $692K | +132.2% | 0.01% | DBT |
| 1450 | REPUBLIC OF KOREA | 50064FAZ7 | Feb 2026 | 700,000 | +500,000 | $692K | +244.9% | 0.01% | DBT |
| 1451 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Feb 2026 | 650,000 | +200,000 | $692K | +40.4% | 0.01% | DBT |
| 1452 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 700,000 | +500,000 | $691K | +247.4% | 0.01% | DBT |
| 1453 | Freddie Mac | 3142JCAT7 | Feb 2026 | 685,615 | -63,305 | $690K | -9.3% | 0.01% | ABS-MBS |
| 1454 | ORACLE CORP | 68389XCK9 | Feb 2026 | 700,000 | +250,000 | $689K | +54.9% | 0.01% | DBT |
| 1455 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 675,000 | +200,000 | $688K | +38.7% | 0.01% | DBT |
| 1456 | CITIGROUP INC | 172967ME8 | Feb 2026 | 700,000 | +250,000 | $688K | +53.3% | 0.01% | DBT |
| 1457 | Freddie Mac | 3142GWZX0 | May 2026 | 694,417 | NEW | $688K | — | 0.01% | ABS-MBS |
| 1458 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Feb 2026 | 700,000 | +200,000 | $687K | +37.3% | 0.01% | DBT |
| 1459 | Freddie Mac | 3132D55T5 | Feb 2026 | 724,230 | -33,607 | $685K | -5.5% | 0.01% | ABS-MBS |
| 1460 | EXELON CORP | 30161NAX9 | Feb 2026 | 700,000 | +500,000 | $685K | +243.4% | 0.01% | DBT |
| 1461 | REPUBLIC OF PHILIPPINES | 718286DK0 | Feb 2026 | 700,000 | +500,000 | $685K | +236.7% | 0.01% | DBT |
| 1462 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 650,000 | +200,000 | $685K | +41.7% | 0.01% | DBT |
| 1463 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 900,000 | +200,000 | $684K | +25.2% | 0.01% | DBT |
| 1464 | REPUBLIC OF KOREA | 50064FAY0 | Feb 2026 | 700,000 | +500,000 | $684K | +241.7% | 0.01% | DBT |
| 1465 | INTL BK RECON & DEVELOP | 45906M3D1 | Feb 2026 | 750,000 | — | $684K | -2.7% | 0.01% | DBT |
| 1466 | Government National Mortgage Association | 36179TJX4 | Feb 2026 | 739,250 | -17,552 | $683K | -6.1% | 0.01% | ABS-MBS |
| 1467 | BOEING CO/THE | 097023DS1 | Feb 2026 | 625,000 | +150,000 | $683K | +28.1% | 0.01% | DBT |
| 1468 | CITIGROUP INC | 172967EW7 | Feb 2026 | 545,000 | +200,000 | $682K | +53.5% | 0.01% | DBT |
| 1469 | ABBOTT LABORATORIES | 002824BT6 | May 2026 | 700,000 | NEW | $682K | — | 0.01% | DBT |
| 1470 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDES7 | Feb 2026 | 700,000 | — | $680K | -1.9% | 0.01% | ABS-MBS |
| 1471 | Government National Mortgage Association | 36179Y5N0 | Feb 2026 | 651,006 | -99,304 | $680K | -13.0% | 0.01% | ABS-MBS |
| 1472 | Government National Mortgage Association | 36179VBF6 | Feb 2026 | 762,834 | -17,936 | $680K | -5.5% | 0.01% | ABS-MBS |
| 1473 | AMGEN INC | 031162DU1 | Feb 2026 | 700,000 | +200,000 | $680K | +37.0% | 0.01% | DBT |
| 1474 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 700,000 | +200,000 | $679K | +37.8% | 0.01% | DBT |
| 1475 | Fannie Mae | 3138YGZW5 | Feb 2026 | 729,966 | -7,464 | $678K | -4.1% | 0.01% | ABS-MBS |
| 1476 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 680,000 | +250,000 | $678K | +57.0% | 0.01% | DBT |
| 1477 | Freddie Mac | 3128MJR36 | Feb 2026 | 739,421 | -16,200 | $677K | -4.9% | 0.01% | ABS-MBS |
| 1478 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 650,000 | +150,000 | $677K | +26.8% | 0.01% | DBT |
| 1479 | Freddie Mac | 3142J6BL6 | Feb 2026 | 650,560 | -145,275 | $675K | -18.2% | 0.01% | ABS-MBS |
| 1480 | ORACLE CORP | 68389XEA9 | Feb 2026 | 700,000 | +450,000 | $675K | +176.5% | 0.01% | DBT |
| 1481 | Fannie Mae | 3140XKUA6 | Feb 2026 | 646,887 | -16,656 | $675K | -3.6% | 0.01% | ABS-MBS |
| 1482 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 775,000 | +200,000 | $674K | +32.5% | 0.01% | DBT |
| 1483 | Freddie Mac | 31427QTJ1 | Feb 2026 | 644,786 | -125,036 | $674K | -16.6% | 0.01% | ABS-MBS |
| 1484 | ORACLE CORP | 68389XEC5 | May 2026 | 700,000 | NEW | $673K | — | 0.01% | DBT |
| 1485 | CITIGROUP INC | 172967NU1 | Feb 2026 | 675,000 | +200,000 | $673K | +38.9% | 0.01% | DBT |
| 1486 | Fannie Mae | 3138WDN64 | Feb 2026 | 723,922 | -17,819 | $672K | -5.3% | 0.01% | ABS-MBS |
| 1487 | CITIBANK NA | 17325FBB3 | Feb 2026 | 650,000 | — | $672K | -1.3% | 0.01% | DBT |
| 1488 | Freddie Mac | 3132D57E6 | Feb 2026 | 729,546 | -26,787 | $672K | -5.1% | 0.01% | ABS-MBS |
| 1489 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 675,000 | +300,000 | $671K | +76.9% | 0.01% | DBT |
| 1490 | Government National Mortgage Association | 36179RBX6 | Feb 2026 | 726,039 | -19,341 | $671K | -6.6% | 0.01% | ABS-MBS |
| 1491 | AT&T INC | 00206RKG6 | Feb 2026 | 700,000 | +300,000 | $670K | +74.6% | 0.01% | DBT |
| 1492 | ATHENE HOLDING LTD | 04686JAA9 | Feb 2026 | 675,000 | +500,000 | $670K | +284.4% | 0.01% | DBT |
| 1493 | WELLS FARGO & COMPANY | 95000U2L6 | Feb 2026 | 675,000 | +200,000 | $669K | +39.5% | 0.01% | DBT |
| 1494 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Feb 2026 | 700,000 | — | $669K | -3.0% | 0.01% | ABS-MBS |
| 1495 | Uruguay Government International Bonds | 760942BH4 | Feb 2026 | 650,000 | +350,000 | $669K | +112.2% | 0.01% | DBT |
| 1496 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 600,000 | +200,000 | $668K | +46.0% | 0.01% | DBT |
| 1497 | STATE OF ISRAEL | 46514BRM1 | Feb 2026 | 700,000 | +200,000 | $668K | +36.7% | 0.01% | DBT |
| 1498 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 650,000 | +150,000 | $668K | +27.9% | 0.01% | DBT |
| 1499 | AMERICAN EXPRESS CO | 025816EJ4 | Feb 2026 | 670,000 | +400,000 | $668K | +145.1% | 0.01% | DBT |
| 1500 | BENCHMARK Mortgage Trust | 08162FAE3 | Feb 2026 | 700,000 | — | $668K | -1.4% | 0.01% | ABS-MBS |
| 1501 | META PLATFORMS INC | 30303M8W5 | Feb 2026 | 750,000 | +250,000 | $668K | +41.6% | 0.01% | DBT |
| 1502 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 700,000 | +500,000 | $667K | +244.5% | 0.01% | DBT |
| 1503 | VERIZON COMMUNICATIONS | 92343VHC1 | Feb 2026 | 664,000 | +250,000 | $667K | +56.7% | 0.01% | DBT |
| 1504 | Government National Mortgage Association | 36179RS83 | Feb 2026 | 736,482 | -17,989 | $667K | -5.0% | 0.01% | ABS-MBS |
| 1505 | AMAZON.COM INC | 023135CH7 | Feb 2026 | 700,000 | +250,000 | $666K | +52.0% | 0.01% | DBT |
| 1506 | Fannie Mae | 3140J5DT3 | Feb 2026 | 716,419 | -15,755 | $666K | -5.7% | 0.01% | ABS-MBS |
| 1507 | MERCK & CO INC | 806605AG6 | Feb 2026 | 600,000 | +500,000 | $666K | +483.5% | 0.01% | DBT |
| 1508 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 650,000 | +150,000 | $666K | +27.2% | 0.01% | DBT |
| 1509 | HCA INC | 404119CA5 | Feb 2026 | 700,000 | +200,000 | $665K | +37.3% | 0.01% | DBT |
| 1510 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 650,000 | +200,000 | $664K | +41.2% | 0.01% | DBT |
| 1511 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 675,000 | +100,000 | $664K | +15.6% | 0.01% | DBT |
| 1512 | Fannie Mae | 3140QQCB9 | Feb 2026 | 667,298 | -16,374 | $664K | -4.7% | 0.01% | ABS-MBS |
| 1513 | Government National Mortgage Association | 36179W2U1 | Feb 2026 | 775,687 | -18,974 | $664K | -5.4% | 0.01% | ABS-MBS |
| 1514 | Government National Mortgage Association | 36179VQT0 | Feb 2026 | 744,052 | -17,764 | $664K | -5.3% | 0.01% | ABS-MBS |
| 1515 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 650,000 | +200,000 | $664K | +41.7% | 0.01% | DBT |
| 1516 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Feb 2026 | 700,000 | — | $664K | -1.5% | 0.01% | DBT |
| 1517 | Government National Mortgage Association | 36179XVU7 | Feb 2026 | 648,264 | -69,296 | $664K | -10.0% | 0.01% | ABS-MBS |
| 1518 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 675,000 | +200,000 | $664K | +39.0% | 0.01% | DBT |
| 1519 | Government National Mortgage Association | 36179WG44 | Feb 2026 | 744,358 | -16,822 | $663K | -5.1% | 0.01% | ABS-MBS |
| 1520 | Fannie Mae | 3140Y6TX8 | Feb 2026 | 652,701 | -12,571 | $663K | -3.2% | 0.01% | ABS-MBS |
| 1521 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 650,000 | +200,000 | $663K | +40.7% | 0.01% | DBT |
| 1522 | TENN VALLEY AUTHORITY | 880591DX7 | Feb 2026 | 655,000 | — | $663K | -3.3% | 0.01% | DBT |
| 1523 | EMERSON ELECTRIC CO | 291011BQ6 | Feb 2026 | 700,000 | +500,000 | $663K | +246.8% | 0.01% | DBT |
| 1524 | Government National Mortgage Association | 36179XDC7 | Feb 2026 | 723,935 | -17,314 | $663K | -6.0% | 0.01% | ABS-MBS |
| 1525 | Mexico Government International Bonds | 91087BAN0 | Feb 2026 | 1,100,000 | +500,000 | $662K | +75.6% | 0.01% | DBT |
| 1526 | VERIZON COMMUNICATIONS | 92343VGC2 | Feb 2026 | 975,000 | +275,000 | $662K | +36.6% | 0.01% | DBT |
| 1527 | Fannie Mae | 31418FSH1 | May 2026 | 677,721 | NEW | $661K | — | 0.01% | ABS-MBS |
| 1528 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Feb 2026 | 700,000 | +500,000 | $661K | +247.6% | 0.01% | DBT |
| 1529 | JPMORGAN CHASE & CO | 46647PEY8 | Feb 2026 | 650,000 | +200,000 | $661K | +41.6% | 0.01% | DBT |
| 1530 | HSBC HOLDINGS PLC | 404280DH9 | Feb 2026 | 650,000 | +200,000 | $660K | +40.4% | 0.01% | DBT |
| 1531 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Feb 2026 | 650,000 | +250,000 | $660K | +59.7% | 0.01% | DBT |
| 1532 | BAT CAPITAL CORP | 05526DBF1 | Feb 2026 | 800,000 | +425,000 | $660K | +108.2% | 0.01% | DBT |
| 1533 | MORGAN STANLEY | 61747YGC3 | May 2026 | 650,000 | NEW | $660K | — | 0.01% | DBT |
| 1534 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 650,000 | +200,000 | $660K | +41.5% | 0.01% | DBT |
| 1535 | Fannie Mae | 3140QVA46 | Feb 2026 | 627,564 | -49,158 | $660K | -7.4% | 0.01% | ABS-MBS |
| 1536 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Feb 2026 | 630,000 | +200,000 | $660K | +40.9% | 0.01% | DBT |
| 1537 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 650,000 | +150,000 | $659K | +26.9% | 0.01% | DBT |
| 1538 | Freddie Mac | 3132D56Z0 | Feb 2026 | 730,589 | -26,407 | $659K | -5.4% | 0.01% | ABS-MBS |
| 1539 | Freddie Mac | 3132CWTN4 | Feb 2026 | 729,877 | -28,962 | $658K | -5.2% | 0.01% | ABS-MBS |
| 1540 | Fannie Mae | 31418EXW5 | Feb 2026 | 632,971 | -106,231 | $657K | -14.4% | 0.01% | ABS-MBS |
| 1541 | Fannie Mae | 3140A6MF0 | Feb 2026 | 620,842 | -113,517 | $657K | -15.1% | 0.01% | ABS-MBS |
| 1542 | Mexico Government International Bonds | 91086QBE7 | Feb 2026 | 725,000 | +175,000 | $657K | +27.3% | 0.01% | DBT |
| 1543 | Freddie Mac | 3132D6AU4 | Feb 2026 | 713,904 | -26,000 | $656K | -5.0% | 0.01% | ABS-MBS |
| 1544 | Wells Fargo Commercial Mortgage Trust | 95001XBB1 | Feb 2026 | 675,000 | — | $656K | -1.2% | 0.01% | ABS-MBS |
| 1545 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 650,000 | +200,000 | $656K | +42.1% | 0.01% | DBT |
| 1546 | Fannie Mae | 31418BSY3 | Feb 2026 | 705,798 | -10,818 | $655K | -4.6% | 0.01% | ABS-MBS |
| 1547 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 660,000 | +200,000 | $655K | +41.7% | 0.01% | DBT |
| 1548 | Freddie Mac | 3133KNGG2 | Feb 2026 | 818,004 | -6,320 | $655K | -4.1% | 0.01% | ABS-MBS |
| 1549 | BANK OF AMERICA CORP | 06051GMK2 | Feb 2026 | 650,000 | +200,000 | $655K | +43.0% | 0.01% | DBT |
| 1550 | ROYAL BANK OF CANADA | 78017DAA6 | Feb 2026 | 650,000 | +350,000 | $655K | +114.1% | 0.01% | DBT |
| 1551 | Fannie Mae | 3140QDKQ6 | Feb 2026 | 763,170 | -16,681 | $655K | -5.3% | 0.01% | ABS-MBS |
| 1552 | VERIZON COMMUNICATIONS | 92343VGZ1 | Feb 2026 | 650,000 | +250,000 | $654K | +58.8% | 0.01% | DBT |
| 1553 | BROADCOM INC | 11135FCM1 | Feb 2026 | 650,000 | +200,000 | $654K | +40.5% | 0.01% | DBT |
| 1554 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 650,000 | +200,000 | $653K | +41.7% | 0.01% | DBT |
| 1555 | PEPSICO INC | 713448GA0 | Feb 2026 | 650,000 | +500,000 | $653K | +328.9% | 0.01% | DBT |
| 1556 | DEUTSCHE BANK NY | 251526CX5 | Feb 2026 | 650,000 | +450,000 | $653K | +219.8% | 0.01% | DBT |
| 1557 | Freddie Mac | 31426TWB9 | Feb 2026 | 646,945 | -33,642 | $653K | -6.1% | 0.01% | ABS-MBS |
| 1558 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 800,000 | +250,000 | $653K | +41.4% | 0.01% | DBT |
| 1559 | INTL BK RECON & DEVELOP | 459058JG9 | Feb 2026 | 750,000 | — | $652K | -1.8% | 0.01% | DBT |
| 1560 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 550,000 | +175,000 | $652K | +42.4% | 0.01% | DBT |
| 1561 | BANCO SANTANDER SA | 05964HAV7 | Feb 2026 | 600,000 | +200,000 | $652K | +46.7% | 0.01% | DBT |
| 1562 | Freddie Mac | 3132D6AK6 | Feb 2026 | 725,559 | -26,249 | $652K | -5.2% | 0.01% | ABS-MBS |
| 1563 | Fannie Mae | 31418D3M2 | Feb 2026 | 708,947 | -25,392 | $652K | -4.9% | 0.01% | ABS-MBS |
| 1564 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 650,000 | +200,000 | $652K | +43.6% | 0.01% | DBT |
| 1565 | Freddie Mac | 3128MJSY7 | Feb 2026 | 714,879 | -17,466 | $652K | -5.3% | 0.01% | ABS-MBS |
| 1566 | Republic of Poland Government International Bonds | 731011AW2 | Feb 2026 | 700,000 | +250,000 | $652K | +47.7% | 0.01% | DBT |
| 1567 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 650,000 | +250,000 | $652K | +61.7% | 0.01% | DBT |
| 1568 | ONTARIO (PROVINCE OF) | 683234DQ8 | Feb 2026 | 650,000 | +150,000 | $651K | +27.8% | 0.01% | DBT |
| 1569 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 650,000 | +150,000 | $651K | +26.8% | 0.01% | DBT |
| 1570 | INTER-AMERICAN DEVEL BK | 4581X0EP9 | Feb 2026 | 650,000 | +250,000 | $651K | +57.3% | 0.01% | DBT |
| 1571 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 775,000 | +175,000 | $650K | +25.5% | 0.01% | DBT |
| 1572 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 650,000 | +200,000 | $650K | +43.5% | 0.01% | DBT |
| 1573 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 850,000 | +500,000 | $650K | +135.0% | 0.01% | DBT |
| 1574 | Fannie Mae | 3138W9BN9 | Feb 2026 | 713,572 | -14,931 | $650K | -4.9% | 0.01% | ABS-MBS |
| 1575 | Freddie Mac | 3132D6AQ3 | Feb 2026 | 706,516 | -25,927 | $650K | -5.0% | 0.01% | ABS-MBS |
| 1576 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 650,000 | +200,000 | $649K | +41.6% | 0.01% | DBT |
| 1577 | Fannie Mae | 3140QVWB6 | Feb 2026 | 651,160 | -20,138 | $649K | -5.1% | 0.01% | ABS-MBS |
| 1578 | META PLATFORMS INC | 30303M8Q8 | Feb 2026 | 700,000 | +250,000 | $648K | +47.9% | 0.01% | DBT |
| 1579 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 725,000 | +200,000 | $648K | +36.0% | 0.01% | DBT |
| 1580 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 650,000 | +200,000 | $648K | +42.4% | 0.01% | DBT |
| 1581 | Philippines Government International Bonds | 718286BG1 | Feb 2026 | 600,000 | +200,000 | $648K | +44.7% | 0.01% | DBT |
| 1582 | MORGAN STANLEY | 61748UAV4 | May 2026 | 650,000 | NEW | $648K | — | 0.01% | DBT |
| 1583 | Peru Government International Bonds | 715638DF6 | Feb 2026 | 700,000 | +300,000 | $647K | +73.7% | 0.01% | DBT |
| 1584 | BANK OF AMERICA CORP | 06051GHM4 | Feb 2026 | 650,000 | +100,000 | $646K | +16.8% | 0.01% | DBT |
| 1585 | RTX CORP | 913017CY3 | Feb 2026 | 650,000 | +100,000 | $646K | +16.7% | 0.01% | DBT |
| 1586 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 650,000 | +150,000 | $646K | +29.7% | 0.01% | DBT |
| 1587 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 650,000 | +200,000 | $645K | +42.8% | 0.01% | DBT |
| 1588 | JPMORGAN CHASE & CO | 46647PAF3 | Feb 2026 | 650,000 | +200,000 | $645K | +44.2% | 0.01% | DBT |
| 1589 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 650,000 | +500,000 | $645K | +329.0% | 0.01% | DBT |
| 1590 | ABBVIE INC | 00287YED7 | May 2026 | 650,000 | NEW | $645K | — | 0.01% | DBT |
| 1591 | BROADCOM INC | 11135FBV2 | Feb 2026 | 663,000 | +200,000 | $644K | +39.1% | 0.01% | DBT |
| 1592 | ALPHABET INC | 02079KBN6 | May 2026 | 650,000 | NEW | $644K | — | 0.01% | DBT |
| 1593 | CITIGROUP INC | 172967QF1 | Feb 2026 | 650,000 | +100,000 | $643K | +16.0% | 0.01% | DBT |
| 1594 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 650,000 | +200,000 | $643K | +42.4% | 0.01% | DBT |
| 1595 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 650,000 | +200,000 | $642K | +42.6% | 0.01% | DBT |
| 1596 | ALPHABET INC | 02079KBJ5 | May 2026 | 650,000 | NEW | $642K | — | 0.01% | DBT |
| 1597 | AT&T INC | 00206RCP5 | Feb 2026 | 675,000 | +200,000 | $641K | +38.4% | 0.01% | DBT |
| 1598 | JPMORGAN CHASE & CO | 46647PAJ5 | Feb 2026 | 725,000 | +250,000 | $641K | +48.9% | 0.01% | DBT |
| 1599 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 650,000 | +200,000 | $641K | +43.3% | 0.01% | DBT |
| 1600 | JPMORGAN CHASE & CO | 46647PDC7 | Feb 2026 | 650,000 | +200,000 | $641K | +41.0% | 0.01% | DBT |
| 1601 | Fannie Mae | 31418DHL9 | Feb 2026 | 724,268 | -15,822 | $641K | -5.4% | 0.01% | ABS-MBS |
| 1602 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 650,000 | +150,000 | $640K | +27.1% | 0.01% | DBT |
| 1603 | META PLATFORMS INC | 30303M8U9 | Feb 2026 | 650,000 | +200,000 | $640K | +39.9% | 0.01% | DBT |
| 1604 | ABBVIE INC | 00287YAM1 | Feb 2026 | 725,000 | +250,000 | $640K | +48.4% | 0.01% | DBT |
| 1605 | ABBOTT LABORATORIES | 002824BR0 | May 2026 | 650,000 | NEW | $639K | — | 0.01% | DBT |
| 1606 | AMAZON.COM INC | 023135DG8 | May 2026 | 640,000 | NEW | $639K | — | 0.01% | DBT |
| 1607 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 600,000 | +200,000 | $639K | +46.1% | 0.01% | DBT |
| 1608 | Fannie Mae | 3140QPFK8 | Feb 2026 | 698,039 | -15,812 | $639K | -5.7% | 0.01% | ABS-MBS |
| 1609 | Government National Mortgage Association | 36179MVR8 | Feb 2026 | 697,265 | -19,048 | $638K | -5.8% | 0.01% | ABS-MBS |
| 1610 | BOEING CO | 097023DB8 | Feb 2026 | 650,000 | +400,000 | $638K | +158.2% | 0.01% | DBT |
| 1611 | ING GROEP NV | 456837BH5 | Feb 2026 | 600,000 | +400,000 | $638K | +192.6% | 0.01% | DBT |
| 1612 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Feb 2026 | 650,000 | — | $637K | -1.3% | 0.01% | DBT |
| 1613 | CITIGROUP INC | 172967QH7 | Feb 2026 | 640,000 | +100,000 | $637K | +16.0% | 0.01% | DBT |
| 1614 | ABBOTT LABORATORIES | 002824BS8 | May 2026 | 650,000 | NEW | $636K | — | 0.01% | DBT |
| 1615 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 700,000 | — | $635K | -2.1% | 0.01% | DBT |
| 1616 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Feb 2026 | 675,000 | +175,000 | $635K | +33.9% | 0.01% | DBT |
| 1617 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 650,000 | +200,000 | $634K | +42.4% | 0.01% | DBT |
| 1618 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Feb 2026 | 750,000 | +500,000 | $634K | +194.3% | 0.01% | DBT |
| 1619 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 650,000 | +200,000 | $634K | +41.8% | 0.01% | DBT |
| 1620 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 700,000 | +200,000 | $633K | +37.1% | 0.01% | DBT |
| 1621 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 600,000 | +200,000 | $633K | +46.2% | 0.01% | DBT |
| 1622 | Government National Mortgage Association | 3618N5PK9 | Feb 2026 | 620,819 | -219,814 | $633K | -26.3% | 0.01% | ABS-MBS |
| 1623 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 650,000 | +200,000 | $632K | +40.4% | 0.01% | DBT |
| 1624 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Feb 2026 | 625,000 | +125,000 | $632K | +20.9% | 0.01% | DBT |
| 1625 | AMAZON.COM INC | 023135CR5 | Feb 2026 | 625,000 | +175,000 | $632K | +35.7% | 0.01% | DBT |
| 1626 | Freddie Mac | 3128MJYM6 | Feb 2026 | 701,826 | -16,348 | $631K | -5.3% | 0.01% | ABS-MBS |
| 1627 | AMAZON.COM INC | 023135BF2 | Feb 2026 | 700,000 | +200,000 | $631K | +36.1% | 0.01% | DBT |
| 1628 | Fannie Mae | 31418EMT4 | Feb 2026 | 621,982 | -37,961 | $631K | -6.4% | 0.01% | ABS-MBS |
| 1629 | WELLS FARGO & COMPANY | 94974BGL8 | Feb 2026 | 630,000 | +150,000 | $630K | +30.7% | 0.01% | DBT |
| 1630 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 625,000 | +125,000 | $630K | +22.1% | 0.01% | DBT |
| 1631 | IBM CORP | 459200KC4 | Feb 2026 | 800,000 | +200,000 | $630K | +29.4% | 0.01% | DBT |
| 1632 | Panama Government International Bonds | 698299AW4 | Feb 2026 | 581,000 | +250,000 | $629K | +73.9% | 0.01% | DBT |
| 1633 | Fannie Mae | 31418ECU2 | Feb 2026 | 684,789 | -23,316 | $629K | -4.7% | 0.01% | ABS-MBS |
| 1634 | ABBVIE INC | 00287YAR0 | Feb 2026 | 650,000 | +200,000 | $628K | +40.8% | 0.01% | DBT |
| 1635 | Fannie Mae | 3140X8XX0 | Feb 2026 | 649,740 | -16,270 | $627K | -5.3% | 0.01% | ABS-MBS |
| 1636 | New Jersey Turnpike Authority | 646139X83 | Feb 2026 | 550,000 | +200,000 | $626K | +49.9% | 0.01% | DBT |
| 1637 | Fannie Mae | 3140QD5S9 | Feb 2026 | 729,501 | -20,316 | $626K | -5.8% | 0.01% | ABS-MBS |
| 1638 | ABBVIE INC | 00287YAS8 | Feb 2026 | 700,000 | +200,000 | $626K | +36.4% | 0.01% | DBT |
| 1639 | JPN BANK FOR INT'L COOP | 471048CM8 | Feb 2026 | 700,000 | — | $625K | -2.2% | 0.01% | DBT |
| 1640 | Fannie Mae | 3140X7ML0 | Feb 2026 | 669,984 | -15,232 | $624K | -5.9% | 0.01% | ABS-MBS |
| 1641 | APPLE INC | 037833ED8 | Feb 2026 | 700,000 | +200,000 | $624K | +37.8% | 0.01% | DBT |
| 1642 | Fannie Mae | 3140QCKS4 | Feb 2026 | 675,426 | -23,609 | $623K | -6.8% | 0.01% | ABS-MBS |
| 1643 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Feb 2026 | 625,000 | +400,000 | $623K | +174.3% | 0.01% | DBT |
| 1644 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2026 | 700,000 | +100,000 | $623K | +14.0% | 0.01% | DBT |
| 1645 | Fannie Mae | 31418DWW8 | Feb 2026 | 690,829 | -24,363 | $623K | -5.2% | 0.01% | ABS-MBS |
| 1646 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 600,000 | +200,000 | $623K | +47.8% | 0.01% | DBT |
| 1647 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 650,000 | +200,000 | $623K | +42.3% | 0.01% | DBT |
| 1648 | NATWEST GROUP PLC | 639057AN8 | Feb 2026 | 600,000 | +400,000 | $622K | +192.4% | 0.01% | DBT |
| 1649 | Philippines Government International Bonds | 718286BB2 | Feb 2026 | 550,000 | +200,000 | $621K | +53.1% | 0.01% | DBT |
| 1650 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 650,000 | +250,000 | $621K | +61.8% | 0.01% | DBT |
| 1651 | JPMORGAN CHASE & CO | 46647PDX1 | Feb 2026 | 600,000 | +200,000 | $621K | +47.6% | 0.01% | DBT |
| 1652 | Government National Mortgage Association | 36179SEG8 | Feb 2026 | 687,163 | -17,590 | $620K | -5.3% | 0.01% | ABS-MBS |
| 1653 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 600,000 | +200,000 | $620K | +45.7% | 0.01% | DBT |
| 1654 | Freddie Mac | 3133KYUZ0 | Feb 2026 | 707,600 | -16,614 | $619K | -4.9% | 0.01% | ABS-MBS |
| 1655 | Freddie Mac | 3132DWNX7 | May 2026 | 614,851 | NEW | $619K | — | 0.01% | ABS-MBS |
| 1656 | Freddie Mac | 3132DNAX1 | Feb 2026 | 725,181 | -16,205 | $618K | -5.4% | 0.01% | ABS-MBS |
| 1657 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 625,000 | +125,000 | $616K | +21.5% | 0.01% | DBT |
| 1658 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 650,000 | +150,000 | $616K | +27.5% | 0.01% | DBT |
| 1659 | Fannie Mae | 31418EUZ1 | Feb 2026 | 628,875 | -27,441 | $616K | -5.8% | 0.01% | ABS-MBS |
| 1660 | ALPHABET INC | 02079KAD9 | Feb 2026 | 700,000 | +250,000 | $616K | +53.5% | 0.01% | DBT |
| 1661 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 600,000 | +200,000 | $615K | +48.5% | 0.01% | DBT |
| 1662 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 550,000 | +200,000 | $615K | +53.2% | 0.01% | DBT |
| 1663 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 600,000 | +100,000 | $615K | +17.8% | 0.01% | DBT |
| 1664 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Feb 2026 | 600,000 | +100,000 | $615K | +15.7% | 0.01% | DBT |
| 1665 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCXK3 | Feb 2026 | 600,000 | — | $615K | -3.5% | 0.01% | ABS-MBS |
| 1666 | Fannie Mae | 31418D3S9 | Feb 2026 | 684,633 | -19,061 | $615K | -5.2% | 0.01% | ABS-MBS |
| 1667 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Feb 2026 | 625,000 | +275,000 | $614K | +78.0% | 0.01% | DBT |
| 1668 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 550,000 | +250,000 | $614K | +80.5% | 0.01% | DBT |
| 1669 | Government National Mortgage Association | 36179W5B0 | Feb 2026 | 717,204 | -16,089 | $614K | -5.2% | 0.01% | ABS-MBS |
| 1670 | BHP BILLITON FIN USA LTD | 055451AV0 | Feb 2026 | 650,000 | +200,000 | $614K | +40.5% | 0.01% | DBT |
| 1671 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 675,000 | +150,000 | $613K | +26.4% | 0.01% | DBT |
| 1672 | Government National Mortgage Association | 36179SLR6 | Feb 2026 | 678,825 | -16,946 | $613K | -5.3% | 0.01% | ABS-MBS |
| 1673 | Government National Mortgage Association | 36179MNG1 | Feb 2026 | 669,011 | -18,468 | $613K | -5.8% | 0.01% | ABS-MBS |
| 1674 | EXPORT-IMPORT BANK KOREA | 302154DY2 | Feb 2026 | 600,000 | +400,000 | $612K | +195.3% | 0.01% | DBT |
| 1675 | BRITISH COLUMBIA PROV OF | 110709AL6 | Feb 2026 | 600,000 | +200,000 | $612K | +47.0% | 0.01% | DBT |
| 1676 | Freddie Mac | 3131XLT64 | Feb 2026 | 666,214 | -20,812 | $612K | -5.5% | 0.01% | ABS-MBS |
| 1677 | FORD MOTOR CREDIT CO LLC | 345397G31 | Feb 2026 | 600,000 | +400,000 | $611K | +193.9% | 0.01% | DBT |
| 1678 | Fannie Mae | 3140XCVB1 | Feb 2026 | 633,879 | -51,387 | $611K | -8.6% | 0.01% | ABS-MBS |
| 1679 | Republic of Poland Government International Bonds | 857524AD4 | Feb 2026 | 600,000 | +200,000 | $611K | +48.3% | 0.01% | DBT |
| 1680 | BROADCOM INC | 11135FBX8 | Feb 2026 | 600,000 | +200,000 | $611K | +47.6% | 0.01% | DBT |
| 1681 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 600,000 | +200,000 | $610K | +48.0% | 0.01% | DBT |
| 1682 | Fannie Mae | 31418ECG3 | Feb 2026 | 702,916 | -16,162 | $610K | -5.0% | 0.01% | ABS-MBS |
| 1683 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 600,000 | +100,000 | $610K | +17.6% | 0.01% | DBT |
| 1684 | Philippines Government International Bonds | 718286DG9 | Feb 2026 | 600,000 | +400,000 | $610K | +188.1% | 0.01% | DBT |
| 1685 | WALT DISNEY COMPANY/THE | 254687FR2 | Feb 2026 | 650,000 | +500,000 | $610K | +319.7% | 0.01% | DBT |
| 1686 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 700,000 | +200,000 | $610K | +37.7% | 0.01% | DBT |
| 1687 | JPMORGAN CHASE & CO | 46647PDU7 | Feb 2026 | 600,000 | +100,000 | $609K | +18.4% | 0.01% | DBT |
| 1688 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 600,000 | +100,000 | $609K | +17.6% | 0.01% | DBT |
| 1689 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 600,000 | +200,000 | $609K | +46.9% | 0.01% | DBT |
| 1690 | Government National Mortgage Association | 36179YHU1 | Feb 2026 | 583,004 | -71,139 | $609K | -10.9% | 0.01% | ABS-MBS |
| 1691 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2026 | 550,000 | +150,000 | $608K | +33.8% | 0.01% | DBT |
| 1692 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 600,000 | +200,000 | $608K | +46.7% | 0.01% | DBT |
| 1693 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 600,000 | +200,000 | $607K | +47.7% | 0.01% | DBT |
| 1694 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 725,000 | +200,000 | $607K | +34.0% | 0.01% | DBT |
| 1695 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 600,000 | +200,000 | $607K | +47.2% | 0.01% | DBT |
| 1696 | MORGAN STANLEY BANK NA | 61690U8B9 | Feb 2026 | 600,000 | — | $606K | -0.7% | 0.01% | DBT |
| 1697 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 600,000 | +100,000 | $606K | +18.7% | 0.01% | DBT |
| 1698 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 600,000 | +200,000 | $606K | +47.3% | 0.01% | DBT |
| 1699 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 600,000 | +200,000 | $605K | +45.7% | 0.01% | DBT |
| 1700 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 600,000 | +200,000 | $605K | +46.7% | 0.01% | DBT |
| 1701 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 600,000 | +200,000 | $605K | +48.8% | 0.01% | DBT |
| 1702 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Feb 2026 | 600,000 | +400,000 | $605K | +195.1% | 0.01% | DBT |
| 1703 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 600,000 | +200,000 | $605K | +48.2% | 0.01% | DBT |
| 1704 | WELLS FARGO & COMPANY | 949746RF0 | Feb 2026 | 625,000 | +175,000 | $604K | +34.6% | 0.01% | DBT |
| 1705 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 600,000 | +300,000 | $604K | +97.7% | 0.01% | DBT |
| 1706 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 610,000 | +200,000 | $603K | +45.4% | 0.01% | DBT |
| 1707 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 600,000 | +200,000 | $603K | +48.5% | 0.01% | DBT |
| 1708 | US BANCORP | 91159HJK7 | Feb 2026 | 600,000 | +300,000 | $602K | +98.0% | 0.01% | DBT |
| 1709 | Government National Mortgage Association | 3618N5MQ9 | Feb 2026 | 596,800 | -73,717 | $602K | -11.5% | 0.01% | ABS-MBS |
| 1710 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 610,000 | +150,000 | $602K | +29.9% | 0.01% | DBT |
| 1711 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 600,000 | +500,000 | $602K | +492.4% | 0.01% | DBT |
| 1712 | BANK OF AMERICA CORP | 06051GMT3 | Feb 2026 | 600,000 | +200,000 | $602K | +48.3% | 0.01% | DBT |
| 1713 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Feb 2026 | 600,000 | +100,000 | $601K | +18.0% | 0.01% | DBT |
| 1714 | Government National Mortgage Association | 36202FY67 | Feb 2026 | 624,138 | -20,376 | $601K | -5.9% | 0.01% | ABS-MBS |
| 1715 | EXPEDIA GROUP INC | 30212PBK0 | Feb 2026 | 600,000 | +500,000 | $601K | +496.8% | 0.01% | DBT |
| 1716 | MORGAN STANLEY | 61747YFJ9 | Feb 2026 | 550,000 | +200,000 | $601K | +52.9% | 0.01% | DBT |
| 1717 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 610,000 | +200,000 | $601K | +44.9% | 0.01% | DBT |
| 1718 | Fannie Mae | 31418EBJ8 | Feb 2026 | 692,616 | -17,047 | $601K | -5.1% | 0.01% | ABS-MBS |
| 1719 | BROADCOM INC | 11135FCV1 | Feb 2026 | 750,000 | +125,000 | $601K | +15.9% | 0.01% | DBT |
| 1720 | Government National Mortgage Association | 36179XLJ3 | Feb 2026 | 589,785 | -33,822 | $600K | -6.0% | 0.01% | ABS-MBS |
| 1721 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 600,000 | +150,000 | $599K | +30.4% | 0.01% | DBT |
| 1722 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 600,000 | +400,000 | $599K | +198.8% | 0.01% | DBT |
| 1723 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 600,000 | +300,000 | $599K | +95.9% | 0.01% | DBT |
| 1724 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 675,000 | +175,000 | $599K | +33.0% | 0.01% | DBT |
| 1725 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 575,000 | +175,000 | $598K | +40.6% | 0.01% | DBT |
| 1726 | PROVINCE OF QUEBEC | 748148SG9 | Feb 2026 | 600,000 | +250,000 | $598K | +65.7% | 0.01% | DBT |
| 1727 | Government National Mortgage Association | 36179RQZ5 | Feb 2026 | 660,200 | -17,070 | $598K | -5.2% | 0.01% | ABS-MBS |
| 1728 | HONDA MOTOR CO LTD | 438127AE2 | Feb 2026 | 600,000 | +350,000 | $597K | +134.2% | 0.01% | DBT |
| 1729 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Feb 2026 | 600,000 | +350,000 | $597K | +137.6% | 0.01% | DBT |
| 1730 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 600,000 | NEW | $597K | — | 0.01% | DBT |
| 1731 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 600,000 | +350,000 | $597K | +138.0% | 0.01% | DBT |
| 1732 | NATWEST GROUP PLC | 780097BL4 | Feb 2026 | 600,000 | +400,000 | $596K | +195.6% | 0.01% | DBT |
| 1733 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 600,000 | +200,000 | $596K | +47.0% | 0.01% | DBT |
| 1734 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 575,000 | +175,000 | $596K | +41.0% | 0.01% | DBT |
| 1735 | REPUBLIC OF PERU | 715638FC1 | Feb 2026 | 588,000 | +200,000 | $595K | +48.3% | 0.01% | DBT |
| 1736 | Mexico Government International Bonds | 91087BAF7 | Feb 2026 | 600,000 | — | $595K | -1.5% | 0.01% | DBT |
| 1737 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 600,000 | +200,000 | $595K | +49.6% | 0.01% | DBT |
| 1738 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 600,000 | +200,000 | $595K | +48.7% | 0.01% | DBT |
| 1739 | NATIONAL RURAL UTIL COOP | 63743HGE6 | May 2026 | 600,000 | NEW | $595K | — | 0.01% | DBT |
| 1740 | CITIGROUP INC | 172967KU4 | Feb 2026 | 600,000 | +250,000 | $595K | +69.7% | 0.01% | DBT |
| 1741 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 600,000 | +200,000 | $595K | +49.4% | 0.01% | DBT |
| 1742 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 600,000 | NEW | $594K | — | 0.01% | DBT |
| 1743 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 650,000 | +250,000 | $594K | +59.9% | 0.01% | DBT |
| 1744 | UNITEDHEALTH GROUP INC | 91324PEH1 | Feb 2026 | 600,000 | +450,000 | $593K | +294.2% | 0.01% | DBT |
| 1745 | Freddie Mac | 3132D6N22 | Feb 2026 | 641,476 | -27,820 | $593K | -5.5% | 0.01% | ABS-MBS |
| 1746 | ORACLE CORP | 68389XBW4 | Feb 2026 | 800,000 | +250,000 | $593K | +43.4% | 0.01% | DBT |
| 1747 | CITIGROUP INC | 172967LS8 | Feb 2026 | 600,000 | +200,000 | $593K | +49.4% | 0.01% | DBT |
| 1748 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 575,000 | +175,000 | $592K | +40.2% | 0.01% | DBT |
| 1749 | T-MOBILE USA INC | 87264ACB9 | Feb 2026 | 650,000 | +150,000 | $592K | +27.9% | 0.01% | DBT |
| 1750 | Fannie Mae | 3140MFFL2 | Feb 2026 | 695,557 | -5,006 | $591K | -3.8% | 0.01% | ABS-MBS |
| 1751 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | May 2026 | 600,000 | NEW | $590K | — | 0.01% | DBT |
| 1752 | Mexico Government International Bonds | 91086QAZ1 | Feb 2026 | 720,000 | +300,000 | $589K | +64.7% | 0.01% | DBT |
| 1753 | Hungary Government International Bonds | 445545AF3 | Feb 2026 | 500,000 | +200,000 | $589K | +64.8% | 0.01% | DBT |
| 1754 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 600,000 | +100,000 | $589K | +17.6% | 0.01% | DBT |
| 1755 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Feb 2026 | 575,000 | +300,000 | $589K | +105.8% | 0.01% | DBT |
| 1756 | Freddie Mac | 3133L8B95 | Feb 2026 | 653,302 | -23,386 | $589K | -5.0% | 0.01% | ABS-MBS |
| 1757 | META PLATFORMS INC | 30303M8J4 | Feb 2026 | 750,000 | +250,000 | $588K | +43.2% | 0.01% | DBT |
| 1758 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 575,000 | +100,000 | $588K | +19.5% | 0.01% | DBT |
| 1759 | Fannie Mae | 3138EERL5 | Feb 2026 | 606,256 | -19,697 | $587K | -5.7% | 0.01% | ABS-MBS |
| 1760 | EXXON MOBIL CORPORATION | 30231GBG6 | Feb 2026 | 700,000 | +200,000 | $587K | +36.9% | 0.01% | DBT |
| 1761 | Government National Mortgage Association | 36179VMD9 | Feb 2026 | 656,946 | -15,970 | $586K | -5.3% | 0.01% | ABS-MBS |
| 1762 | WALT DISNEY COMPANY/THE | 254687FZ4 | Feb 2026 | 800,000 | +250,000 | $586K | +41.8% | 0.01% | DBT |
| 1763 | BENCHMARK Mortgage Trust | 08160JAE7 | Feb 2026 | 600,000 | — | $586K | -1.5% | 0.01% | ABS-MBS |
| 1764 | CISCO SYSTEMS INC | 17275RAD4 | Feb 2026 | 550,000 | +175,000 | $586K | +43.0% | 0.01% | DBT |
| 1765 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 600,000 | +200,000 | $586K | +46.2% | 0.01% | DBT |
| 1766 | Freddie Mac | 3132DV6K6 | Feb 2026 | 661,474 | -13,327 | $585K | -5.2% | 0.01% | ABS-MBS |
| 1767 | PACIFIC GAS & ELECTRIC | 694308LA3 | May 2026 | 600,000 | NEW | $585K | — | 0.01% | DBT |
| 1768 | WYETH LLC | 983024AN0 | Feb 2026 | 550,000 | +175,000 | $585K | +42.6% | 0.01% | DBT |
| 1769 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 575,000 | NEW | $585K | — | 0.01% | DBT |
| 1770 | Fannie Mae | 31418DQ70 | Feb 2026 | 718,326 | -11,625 | $583K | -4.8% | 0.01% | ABS-MBS |
| 1771 | Panama Government International Bonds | 698299BM5 | Feb 2026 | 750,000 | +400,000 | $583K | +112.6% | 0.01% | DBT |
| 1772 | INTEL CORP | 458140CG3 | Feb 2026 | 575,000 | +175,000 | $583K | +41.3% | 0.01% | DBT |
| 1773 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 600,000 | +200,000 | $582K | +48.2% | 0.01% | DBT |
| 1774 | BANK OF AMERICA CORP | 06051GKL2 | Feb 2026 | 625,000 | +200,000 | $582K | +44.7% | 0.01% | DBT |
| 1775 | Fannie Mae | 31418EV98 | Feb 2026 | 567,815 | -67,878 | $582K | -10.9% | 0.01% | ABS-MBS |
| 1776 | ABBVIE INC | 00287YDS5 | Feb 2026 | 575,000 | +125,000 | $582K | +25.8% | 0.01% | DBT |
| 1777 | Fannie Mae | 3140QHP58 | Feb 2026 | 615,024 | -24,647 | $581K | -5.1% | 0.01% | ABS-MBS |
| 1778 | Fannie Mae | 31418ERA0 | Feb 2026 | 567,535 | -58,985 | $581K | -9.7% | 0.01% | ABS-MBS |
| 1779 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 550,000 | +200,000 | $581K | +53.5% | 0.01% | DBT |
| 1780 | Fannie Mae | 31418EW48 | Feb 2026 | 565,759 | -64,338 | $580K | -10.5% | 0.01% | ABS-MBS |
| 1781 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 575,000 | +175,000 | $580K | +42.6% | 0.01% | DBT |
| 1782 | WALT DISNEY COMPANY/THE | 254687FX9 | Feb 2026 | 625,000 | +175,000 | $579K | +35.9% | 0.01% | DBT |
| 1783 | Fannie Mae | 31418FMK0 | Feb 2026 | 566,667 | -77,420 | $579K | -12.3% | 0.01% | ABS-MBS |
| 1784 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 600,000 | +200,000 | $578K | +50.1% | 0.01% | DBT |
| 1785 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 1,029,000 | +350,000 | $578K | +46.5% | 0.01% | DBT |
| 1786 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 650,000 | +200,000 | $577K | +42.1% | 0.01% | DBT |
| 1787 | Government National Mortgage Association | 36179RQ28 | Feb 2026 | 624,113 | -14,559 | $577K | -6.3% | 0.01% | ABS-MBS |
| 1788 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 650,000 | +200,000 | $576K | +41.2% | 0.01% | DBT |
| 1789 | Fannie Mae | 3140Y6SW1 | Feb 2026 | 565,559 | -8,688 | $576K | -2.9% | 0.01% | ABS-MBS |
| 1790 | HSBC HOLDINGS PLC | 404280DS5 | Feb 2026 | 500,000 | +100,000 | $576K | +21.9% | 0.01% | DBT |
| 1791 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 680,000 | +200,000 | $575K | +37.2% | 0.01% | DBT |
| 1792 | Freddie Mac | 3132DSF80 | Feb 2026 | 546,507 | -44,930 | $575K | -8.0% | 0.01% | ABS-MBS |
| 1793 | Chile Government International Bonds | 168863DY1 | Feb 2026 | 650,000 | +400,000 | $575K | +151.2% | 0.01% | DBT |
| 1794 | Freddie Mac | 3128MJ2H2 | Feb 2026 | 601,559 | -19,939 | $574K | -6.0% | 0.01% | ABS-MBS |
| 1795 | Freddie Mac | 3133KYVN6 | Feb 2026 | 661,303 | -14,677 | $574K | -5.1% | 0.01% | ABS-MBS |
| 1796 | Freddie Mac | 3132AEB39 | Feb 2026 | 585,125 | -14,147 | $574K | -5.3% | 0.01% | ABS-MBS |
| 1797 | CIGNA GROUP/THE | 125523AJ9 | Feb 2026 | 605,000 | +200,000 | $573K | +46.1% | 0.01% | DBT |
| 1798 | CITIBANK NA | 17325FBG2 | Feb 2026 | 550,000 | — | $573K | -2.0% | 0.01% | DBT |
| 1799 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 575,000 | NEW | $573K | — | 0.01% | DBT |
| 1800 | AMAZON.COM INC | 023135DB9 | May 2026 | 575,000 | NEW | $573K | — | 0.01% | DBT |
| 1801 | State of California | 13063A7D0 | Feb 2026 | 500,000 | — | $572K | -3.6% | 0.01% | DBT |
| 1802 | ITALY GOV'T INT BOND | 465410BG2 | Feb 2026 | 550,000 | +300,000 | $572K | +113.0% | 0.01% | DBT |
| 1803 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 650,000 | +150,000 | $572K | +27.9% | 0.01% | DBT |
| 1804 | BAT CAPITAL CORP | 05526DBD6 | Feb 2026 | 625,000 | +175,000 | $572K | +35.9% | 0.01% | DBT |
| 1805 | Freddie Mac | 3128MJ2M1 | Feb 2026 | 617,667 | -14,591 | $571K | -5.5% | 0.01% | ABS-MBS |
| 1806 | TELEFONICA EMISIONES SAU | 87938WAC7 | Feb 2026 | 515,000 | +150,000 | $571K | +38.2% | 0.01% | DBT |
| 1807 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Feb 2026 | 650,000 | +175,000 | $571K | +33.0% | 0.01% | DBT |
| 1808 | Mexico Government International Bonds | 91087BAT7 | Feb 2026 | 600,000 | +200,000 | $570K | +46.4% | 0.01% | DBT |
| 1809 | Fannie Mae | 31418DVZ2 | Feb 2026 | 668,488 | -15,521 | $570K | -5.0% | 0.01% | ABS-MBS |
| 1810 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 575,000 | +300,000 | $570K | +104.2% | 0.01% | DBT |
| 1811 | EUROPEAN INVESTMENT BANK | 298785DV5 | Feb 2026 | 550,000 | — | $569K | -3.6% | 0.01% | DBT |
| 1812 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 575,000 | +200,000 | $568K | +51.3% | 0.01% | DBT |
| 1813 | ONTARIO (PROVINCE OF) | 683234AV0 | Feb 2026 | 550,000 | +100,000 | $568K | +18.2% | 0.01% | DBT |
| 1814 | Fannie Mae | 31418D4G4 | Feb 2026 | 652,783 | -15,369 | $568K | -5.0% | 0.01% | ABS-MBS |
| 1815 | AT&T INC | 00206RKH4 | Feb 2026 | 650,000 | +200,000 | $568K | +41.3% | 0.01% | DBT |
| 1816 | Fannie Mae | 3140J93G4 | Feb 2026 | 623,689 | -18,301 | $568K | -5.7% | 0.01% | ABS-MBS |
| 1817 | Bank | 06540WBD4 | Feb 2026 | 600,000 | — | $568K | -1.2% | 0.01% | ABS-MBS |
| 1818 | CITIGROUP INC | 17308CC53 | Feb 2026 | 600,000 | +200,000 | $568K | +48.1% | 0.01% | DBT |
| 1819 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 650,000 | +200,000 | $566K | +41.8% | 0.01% | DBT |
| 1820 | EXXON MOBIL CORPORATION | 30231GBF8 | Feb 2026 | 625,000 | +275,000 | $566K | +73.5% | 0.01% | DBT |
| 1821 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 550,000 | +250,000 | $566K | +79.3% | 0.01% | DBT |
| 1822 | Freddie Mac | 3142JCA34 | Feb 2026 | 562,158 | -58,406 | $566K | -10.3% | 0.01% | ABS-MBS |
| 1823 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 575,000 | +150,000 | $565K | +32.7% | 0.01% | DBT |
| 1824 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Feb 2026 | 700,000 | +250,000 | $565K | +50.3% | 0.01% | DBT |
| 1825 | FORD MOTOR COMPANY | 345370DB3 | Feb 2026 | 550,000 | +250,000 | $564K | +79.8% | 0.01% | DBT |
| 1826 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 500,000 | +250,000 | $564K | +95.4% | 0.01% | DBT |
| 1827 | Fannie Mae | 31418DZ62 | Feb 2026 | 646,796 | -15,799 | $564K | -5.0% | 0.01% | ABS-MBS |
| 1828 | Fannie Mae | 31418ECV0 | Feb 2026 | 598,862 | -22,870 | $564K | -4.8% | 0.01% | ABS-MBS |
| 1829 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 575,000 | +200,000 | $564K | +51.7% | 0.01% | DBT |
| 1830 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 550,000 | +200,000 | $563K | +54.4% | 0.01% | DBT |
| 1831 | Mexico Government International Bonds | 91087BAX8 | Feb 2026 | 600,000 | — | $562K | -3.5% | 0.01% | DBT |
| 1832 | Government National Mortgage Association | 36179RVB2 | Feb 2026 | 608,430 | -15,714 | $562K | -6.5% | 0.01% | ABS-MBS |
| 1833 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 550,000 | +200,000 | $562K | +53.2% | 0.01% | DBT |
| 1834 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 550,000 | +200,000 | $562K | +53.1% | 0.01% | DBT |
| 1835 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 600,000 | +200,000 | $560K | +46.5% | 0.01% | DBT |
| 1836 | Fannie Mae | 3140XB7B0 | Feb 2026 | 607,783 | -15,208 | $560K | -3.9% | 0.01% | ABS-MBS |
| 1837 | Government National Mortgage Association | 36179Y5K6 | Feb 2026 | 565,478 | -23,952 | $560K | -5.5% | 0.01% | ABS-MBS |
| 1838 | HCA INC | 404121AJ4 | Feb 2026 | 550,000 | +250,000 | $560K | +81.1% | 0.01% | DBT |
| 1839 | BROADCOM INC | 11135FCK5 | Feb 2026 | 560,000 | +250,000 | $560K | +76.8% | 0.01% | DBT |
| 1840 | BROADCOM INC | 11135FCY5 | Feb 2026 | 575,000 | +175,000 | $560K | +39.6% | 0.01% | DBT |
| 1841 | Fannie Mae | 31418D3L4 | Feb 2026 | 622,921 | -20,956 | $560K | -4.9% | 0.01% | ABS-MBS |
| 1842 | Fannie Mae | 3138WFZB5 | Feb 2026 | 602,586 | -11,731 | $560K | -5.0% | 0.01% | ABS-MBS |
| 1843 | ORACLE CORP | 68389XCA1 | Feb 2026 | 850,000 | +250,000 | $559K | +40.9% | 0.01% | DBT |
| 1844 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 550,000 | +400,000 | $559K | +262.4% | 0.01% | DBT |
| 1845 | MEDTRONIC INC | 585055BU9 | Feb 2026 | 625,000 | +300,000 | $559K | +85.3% | 0.01% | DBT |
| 1846 | ORACLE CORP | 68389XBY0 | Feb 2026 | 925,000 | +275,000 | $559K | +41.2% | 0.01% | DBT |
| 1847 | Freddie Mac | 3128MJY61 | Feb 2026 | 621,242 | -13,256 | $559K | -5.1% | 0.01% | ABS-MBS |
| 1848 | HUMANA INC | 444859CA8 | Feb 2026 | 550,000 | +350,000 | $559K | +171.0% | 0.01% | DBT |
| 1849 | Fannie Mae | 31418FVV6 | May 2026 | 596,420 | NEW | $559K | — | 0.01% | ABS-MBS |
| 1850 | CITIGROUP INC | 172967ML2 | Feb 2026 | 600,000 | +200,000 | $559K | +47.9% | 0.01% | DBT |
| 1851 | Fannie Mae | 31418CR89 | Feb 2026 | 604,125 | -13,465 | $558K | -5.4% | 0.01% | ABS-MBS |
| 1852 | LANDWIRTSCH. RENTENBANK | 515110CF9 | Feb 2026 | 550,000 | +250,000 | $558K | +79.9% | 0.01% | DBT |
| 1853 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 550,000 | +150,000 | $558K | +34.6% | 0.01% | DBT |
| 1854 | Fannie Mae | 3140X6Q38 | Feb 2026 | 592,142 | -15,437 | $557K | -5.2% | 0.01% | ABS-MBS |
| 1855 | Freddie Mac | 3133KYVF3 | Feb 2026 | 638,827 | -16,572 | $557K | -5.2% | 0.01% | ABS-MBS |
| 1856 | Fannie Mae | 31418DY71 | Feb 2026 | 638,222 | -16,091 | $557K | -5.1% | 0.01% | ABS-MBS |
| 1857 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Feb 2026 | 750,000 | +250,000 | $557K | +45.9% | 0.01% | DBT |
| 1858 | Government National Mortgage Association | 36179YRG1 | Feb 2026 | 559,971 | -25,286 | $556K | -5.8% | 0.01% | ABS-MBS |
| 1859 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 550,000 | +350,000 | $555K | +172.2% | 0.01% | DBT |
| 1860 | Government National Mortgage Association | 36179YYX6 | Feb 2026 | 541,441 | -68,895 | $554K | -11.3% | 0.01% | ABS-MBS |
| 1861 | JPMORGAN CHASE & CO | 46647PEL6 | Feb 2026 | 550,000 | +200,000 | $554K | +56.3% | 0.01% | DBT |
| 1862 | INTEL CORP | 458140CE8 | Feb 2026 | 550,000 | +250,000 | $554K | +81.7% | 0.01% | DBT |
| 1863 | Fannie Mae | 3138WJM96 | Feb 2026 | 616,304 | -13,484 | $554K | -5.2% | 0.01% | ABS-MBS |
| 1864 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 550,000 | +350,000 | $554K | +173.5% | 0.01% | DBT |
| 1865 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 795,000 | +250,000 | $553K | +45.3% | 0.01% | DBT |
| 1866 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 575,000 | +175,000 | $553K | +43.2% | 0.01% | DBT |
| 1867 | Government National Mortgage Association | 36179NBA5 | Feb 2026 | 604,290 | -16,841 | $553K | -5.6% | 0.01% | ABS-MBS |
| 1868 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 550,000 | +200,000 | $553K | +54.3% | 0.01% | DBT |
| 1869 | AT&T INC | 00206RKA9 | Feb 2026 | 800,000 | +250,000 | $553K | +40.3% | 0.01% | DBT |
| 1870 | Freddie Mac | 3132D6AP5 | Feb 2026 | 614,586 | -21,292 | $552K | -5.0% | 0.01% | ABS-MBS |
| 1871 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Feb 2026 | 725,000 | +200,000 | $552K | +35.4% | 0.01% | DBT |
| 1872 | Fannie Mae | 31418DSK9 | Feb 2026 | 624,384 | -16,392 | $552K | -5.7% | 0.01% | ABS-MBS |
| 1873 | Freddie Mac | 31335ALX4 | Feb 2026 | 555,164 | -21,966 | $552K | -5.9% | 0.01% | ABS-MBS |
| 1874 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSP72 | Feb 2026 | 554,035 | -45,965 | $552K | -7.4% | 0.01% | ABS-MBS |
| 1875 | Chile Government International Bonds | 168863CE6 | Feb 2026 | 700,000 | +500,000 | $551K | +234.9% | 0.01% | DBT |
| 1876 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 550,000 | +200,000 | $551K | +53.6% | 0.01% | DBT |
| 1877 | JPMORGAN CHASE & CO | 46647PEP7 | Feb 2026 | 550,000 | +200,000 | $551K | +56.0% | 0.01% | DBT |
| 1878 | Fannie Mae | 3140XCLP1 | Feb 2026 | 676,179 | -21,704 | $551K | -6.3% | 0.01% | ABS-MBS |
| 1879 | Fannie Mae | 31418DYH9 | Feb 2026 | 630,182 | -14,471 | $550K | -4.9% | 0.01% | ABS-MBS |
| 1880 | SHELL FINANCE US INC | 822905AT2 | Feb 2026 | 500,000 | — | $550K | -3.0% | 0.01% | DBT |
| 1881 | Government National Mortgage Association | 36179WY85 | Feb 2026 | 669,669 | -14,795 | $550K | -5.2% | 0.01% | ABS-MBS |
| 1882 | BP CAP MARKETS AMERICA | 10373QBU3 | Feb 2026 | 550,000 | +150,000 | $550K | +34.1% | 0.01% | DBT |
| 1883 | WELLS FARGO BANK NA | 92976GAJ0 | Feb 2026 | 500,000 | +250,000 | $550K | +94.2% | 0.01% | DBT |
| 1884 | ASIAN DEVELOPMENT BANK | 045167GK3 | Feb 2026 | 550,000 | +250,000 | $550K | +77.3% | 0.01% | DBT |
| 1885 | VERIZON COMMUNICATIONS | 92343VFW9 | Feb 2026 | 925,000 | +275,000 | $550K | +38.6% | 0.01% | DBT |
| 1886 | Government National Mortgage Association | 36179XX84 | Feb 2026 | 525,770 | -56,797 | $549K | -9.8% | 0.01% | ABS-MBS |
| 1887 | T-MOBILE USA INC | 87264ACW3 | Feb 2026 | 575,000 | +200,000 | $549K | +49.3% | 0.01% | DBT |
| 1888 | BANK OF AMERICA CORP | 06051GGC7 | Feb 2026 | 550,000 | +200,000 | $549K | +56.5% | 0.01% | DBT |
| 1889 | APPLE INC | 037833EC0 | Feb 2026 | 575,000 | +125,000 | $549K | +27.4% | 0.01% | DBT |
| 1890 | Fannie Mae | 31418FJV0 | Feb 2026 | 528,339 | -125,779 | $548K | -19.2% | 0.01% | ABS-MBS |
| 1891 | State Board of Administration Finance Corp | 341271AF1 | Feb 2026 | 600,000 | — | $548K | -2.2% | 0.01% | DBT |
| 1892 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Feb 2026 | 650,000 | +200,000 | $547K | +39.7% | 0.01% | DBT |
| 1893 | APPLE INC | 037833CR9 | Feb 2026 | 550,000 | +200,000 | $546K | +56.7% | 0.01% | DBT |
| 1894 | CITIGROUP INC | 172967LW9 | Feb 2026 | 550,000 | +150,000 | $546K | +36.4% | 0.01% | DBT |
| 1895 | Government National Mortgage Association | 36179XTD8 | Feb 2026 | 537,359 | -41,649 | $546K | -7.8% | 0.01% | ABS-MBS |
| 1896 | State of Texas | 882722KF7 | Feb 2026 | 543,639 | — | $545K | -4.8% | 0.01% | DBT |
| 1897 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 600,000 | +200,000 | $545K | +46.8% | 0.01% | DBT |
| 1898 | Freddie Mac | 3132D6HX1 | Feb 2026 | 558,977 | -24,405 | $545K | -6.0% | 0.01% | ABS-MBS |
| 1899 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Feb 2026 | 550,000 | — | $544K | -0.4% | 0.01% | DBT |
| 1900 | AT&T INC | 00206RJZ6 | Feb 2026 | 700,000 | +250,000 | $544K | +50.4% | 0.01% | DBT |
| 1901 | NETFLIX INC | 64110LAT3 | Feb 2026 | 525,000 | +200,000 | $544K | +59.2% | 0.01% | DBT |
| 1902 | COMCAST CORP | 20030NDW8 | Feb 2026 | 1,014,000 | +300,000 | $544K | +36.7% | 0.01% | DBT |
| 1903 | Fannie Mae | 3140J76D2 | Feb 2026 | 568,403 | -17,780 | $544K | -6.2% | 0.01% | ABS-MBS |
| 1904 | Fannie Mae | 3138LTKF4 | Feb 2026 | 577,233 | -15,525 | $543K | -5.3% | 0.01% | ABS-MBS |
| 1905 | FANNIE MAE | 31398AFD9 | Feb 2026 | 500,000 | — | $543K | -3.5% | 0.01% | DBT |
| 1906 | Fannie Mae | 31418D5B4 | Feb 2026 | 604,544 | -20,139 | $543K | -4.7% | 0.01% | ABS-MBS |
| 1907 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 825,000 | +175,000 | $543K | +22.8% | 0.01% | DBT |
| 1908 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 550,000 | +250,000 | $542K | +78.2% | 0.01% | DBT |
| 1909 | Fannie Mae | 3138WJFL7 | Feb 2026 | 627,458 | -12,443 | $542K | -5.4% | 0.01% | ABS-MBS |
| 1910 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2026 | 650,000 | +175,000 | $542K | +33.8% | 0.01% | DBT |
| 1911 | Freddie Mac | 31329NJX7 | Feb 2026 | 545,773 | -47,266 | $542K | -10.0% | 0.01% | ABS-MBS |
| 1912 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 550,000 | +100,000 | $542K | +21.4% | 0.01% | DBT |
| 1913 | Uruguay Government International Bonds | 760942BD3 | Feb 2026 | 600,000 | — | $541K | -2.7% | 0.01% | DBT |
| 1914 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 525,000 | +175,000 | $541K | +45.9% | 0.01% | DBT |
| 1915 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 600,000 | +100,000 | $541K | +17.4% | 0.01% | DBT |
| 1916 | Freddie Mac | 3132DWML4 | Feb 2026 | 529,181 | -85,032 | $541K | -14.1% | 0.01% | ABS-MBS |
| 1917 | MORGAN STANLEY | 6174468N2 | Feb 2026 | 550,000 | +100,000 | $541K | +18.6% | 0.01% | DBT |
| 1918 | VIRGINIA ELEC & POWER CO | 927804GX6 | May 2026 | 550,000 | NEW | $541K | — | 0.01% | DBT |
| 1919 | ORACLE CORP | 68389XAM7 | Feb 2026 | 600,000 | +200,000 | $541K | +47.7% | 0.01% | DBT |
| 1920 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 525,000 | +175,000 | $540K | +47.0% | 0.01% | DBT |
| 1921 | Government National Mortgage Association | 36179UD82 | Feb 2026 | 586,365 | -15,337 | $540K | -6.5% | 0.01% | ABS-MBS |
| 1922 | ABBVIE INC | 00287YEE5 | May 2026 | 550,000 | NEW | $540K | — | 0.01% | DBT |
| 1923 | Government National Mortgage Association | 36179TG58 | Feb 2026 | 566,986 | -18,330 | $540K | -6.0% | 0.01% | ABS-MBS |
| 1924 | AMGEN INC | 031162DW7 | May 2026 | 550,000 | NEW | $540K | — | 0.01% | DBT |
| 1925 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 550,000 | +100,000 | $539K | +18.5% | 0.01% | DBT |
| 1926 | SHELL FINANCE US INC | 822905AA3 | Feb 2026 | 630,000 | +200,000 | $539K | +43.1% | 0.01% | DBT |
| 1927 | Fannie Mae | 3140X7LT4 | Feb 2026 | 549,737 | -61,975 | $539K | -10.8% | 0.01% | ABS-MBS |
| 1928 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 600,000 | +400,000 | $539K | +194.5% | 0.01% | DBT |
| 1929 | PFIZER INC | 717081ET6 | Feb 2026 | 550,000 | +250,000 | $538K | +80.7% | 0.01% | DBT |
| 1930 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 525,000 | +125,000 | $538K | +27.7% | 0.01% | DBT |
| 1931 | JPMORGAN CHASE & CO | 46647PBP0 | Feb 2026 | 575,000 | — | $538K | -1.6% | 0.01% | DBT |
| 1932 | KFW | 500769KB9 | Feb 2026 | 525,000 | +125,000 | $538K | +27.8% | 0.01% | DBT |
| 1933 | LOWE'S COS INC | 548661DR5 | Feb 2026 | 550,000 | +250,000 | $538K | +80.8% | 0.01% | DBT |
| 1934 | BANK OF AMERICA CORP | 06051GLC1 | Feb 2026 | 525,000 | +125,000 | $538K | +29.9% | 0.01% | DBT |
| 1935 | Fannie Mae | 31418CS47 | Feb 2026 | 582,108 | -13,770 | $538K | -5.5% | 0.01% | ABS-MBS |
| 1936 | CISCO SYSTEMS INC | 17275RAF9 | Feb 2026 | 525,000 | +150,000 | $538K | +36.5% | 0.01% | DBT |
| 1937 | Government National Mortgage Association | 36179X2L9 | Feb 2026 | 529,042 | -33,766 | $538K | -6.6% | 0.01% | ABS-MBS |
| 1938 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 550,000 | +150,000 | $537K | +34.2% | 0.01% | DBT |
| 1939 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Feb 2026 | 525,000 | +175,000 | $536K | +45.8% | 0.01% | DBT |
| 1940 | Freddie Mac | 3132DSR53 | Feb 2026 | 531,984 | -24,598 | $535K | -5.5% | 0.01% | ABS-MBS |
| 1941 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Feb 2026 | 525,000 | +175,000 | $535K | +47.3% | 0.01% | DBT |
| 1942 | PHILIP MORRIS INTL INC | 718172DA4 | Feb 2026 | 525,000 | +150,000 | $535K | +37.3% | 0.01% | DBT |
| 1943 | BP CAP MARKETS AMERICA | 10373QCA6 | Feb 2026 | 525,000 | +100,000 | $535K | +20.2% | 0.01% | DBT |
| 1944 | VERIZON COMMUNICATIONS | 92343VFT6 | Feb 2026 | 750,000 | +175,000 | $535K | +27.4% | 0.01% | DBT |
| 1945 | GILEAD SCIENCES INC | 375558BD4 | Feb 2026 | 595,000 | +175,000 | $535K | +38.9% | 0.01% | DBT |
| 1946 | BROADCOM INC | 11135FAS0 | Feb 2026 | 550,000 | +200,000 | $534K | +53.1% | 0.01% | DBT |
| 1947 | TELEFONICA EMISIONES SAU | 87938WAU7 | Feb 2026 | 600,000 | +150,000 | $534K | +31.9% | 0.01% | DBT |
| 1948 | Fannie Mae | 31418DV33 | Feb 2026 | 587,920 | -15,253 | $534K | -4.6% | 0.01% | ABS-MBS |
| 1949 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Feb 2026 | 530,000 | +100,000 | $534K | +18.8% | 0.01% | DBT |
| 1950 | Fannie Mae | 3138WJK56 | Feb 2026 | 593,652 | -12,070 | $533K | -5.0% | 0.01% | ABS-MBS |
| 1951 | Fannie Mae | 3140J6GJ0 | Feb 2026 | 575,778 | -13,902 | $533K | -5.8% | 0.01% | ABS-MBS |
| 1952 | Fannie Mae | 31418CT95 | Feb 2026 | 595,226 | -11,268 | $533K | -5.0% | 0.01% | ABS-MBS |
| 1953 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Feb 2026 | 600,000 | +500,000 | $533K | +484.2% | 0.01% | DBT |
| 1954 | INTL BK RECON & DEVELOP | 459058HJ5 | Feb 2026 | 575,000 | +125,000 | $533K | +25.7% | 0.01% | DBT |
| 1955 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 550,000 | +200,000 | $533K | +56.9% | 0.01% | DBT |
| 1956 | ALPHABET INC | 02079KAZ0 | Feb 2026 | 545,000 | +175,000 | $532K | +43.2% | 0.01% | DBT |
| 1957 | HSBC HOLDINGS PLC | 404280DX4 | Feb 2026 | 500,000 | +200,000 | $532K | +63.3% | 0.01% | DBT |
| 1958 | Government National Mortgage Association | 36179YKT0 | Feb 2026 | 519,206 | -45,906 | $531K | -8.5% | 0.01% | ABS-MBS |
| 1959 | Freddie Mac | 3132DVMY8 | Feb 2026 | 521,271 | -17,628 | $531K | -4.7% | 0.01% | ABS-MBS |
| 1960 | STATE OF ISRAEL | 46514BRA7 | Feb 2026 | 550,000 | +200,000 | $531K | +53.7% | 0.01% | DBT |
| 1961 | Fannie Mae | 31418D4B5 | Feb 2026 | 590,615 | -18,707 | $531K | -4.5% | 0.01% | ABS-MBS |
| 1962 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Feb 2026 | 600,000 | +400,000 | $531K | +192.7% | 0.01% | DBT |
| 1963 | T-MOBILE USA INC | 87264ABN4 | Feb 2026 | 800,000 | +250,000 | $530K | +41.4% | 0.01% | DBT |
| 1964 | Mexico Government International Bonds | 91087BBD1 | Feb 2026 | 500,000 | — | $529K | -3.6% | 0.01% | DBT |
| 1965 | Fannie Mae | 3138ERNP1 | Feb 2026 | 586,573 | -15,363 | $528K | -5.9% | 0.01% | ABS-MBS |
| 1966 | Freddie Mac | 3128MJXD7 | Feb 2026 | 582,718 | -13,845 | $528K | -5.0% | 0.01% | ABS-MBS |
| 1967 | ORACLE CORP | 68389XDP7 | Feb 2026 | 590,000 | — | $528K | -1.2% | 0.01% | DBT |
| 1968 | UNITEDHEALTH GROUP INC | 91324PES7 | Feb 2026 | 525,000 | +175,000 | $528K | +48.0% | 0.01% | DBT |
| 1969 | REVVITY INC | 714046AG4 | Feb 2026 | 550,000 | +400,000 | $527K | +262.2% | 0.01% | DBT |
| 1970 | BROADCOM INC | 11135FCU3 | Feb 2026 | 575,000 | +175,000 | $526K | +40.3% | 0.01% | DBT |
| 1971 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Feb 2026 | 575,000 | +225,000 | $526K | +59.3% | 0.01% | DBT |
| 1972 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 535,000 | +125,000 | $525K | +27.5% | 0.01% | DBT |
| 1973 | EQUINOR ASA | 29446MAF9 | Feb 2026 | 550,000 | +300,000 | $525K | +116.5% | 0.01% | DBT |
| 1974 | Uruguay Government International Bonds | 760942BE1 | Feb 2026 | 500,000 | +100,000 | $525K | +22.0% | 0.01% | DBT |
| 1975 | CITIGROUP INC | 17327CAY9 | Feb 2026 | 535,000 | +175,000 | $525K | +45.0% | 0.01% | DBT |
| 1976 | Freddie Mac | 3132D6A91 | Feb 2026 | 570,967 | -21,813 | $525K | -5.1% | 0.01% | ABS-MBS |
| 1977 | JOHNSON & JOHNSON | 478160BV5 | Feb 2026 | 655,000 | +250,000 | $525K | +57.6% | 0.01% | DBT |
| 1978 | JPMORGAN CHASE & CO | 46647PDF0 | Feb 2026 | 525,000 | +125,000 | $524K | +29.1% | 0.01% | DBT |
| 1979 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 525,000 | +175,000 | $524K | +47.4% | 0.01% | DBT |
| 1980 | Government National Mortgage Association | 36179TAK1 | Feb 2026 | 566,787 | -12,716 | $524K | -6.0% | 0.01% | ABS-MBS |
| 1981 | Government National Mortgage Association | 36179UZS4 | Feb 2026 | 586,274 | -14,121 | $524K | -5.4% | 0.01% | ABS-MBS |
| 1982 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 600,000 | +200,000 | $524K | +48.0% | 0.01% | DBT |
| 1983 | BP CAP MARKETS AMERICA | 10373QAE0 | Feb 2026 | 525,000 | +175,000 | $523K | +48.0% | 0.01% | DBT |
| 1984 | PROLOGIS LP | 74340XBR1 | Feb 2026 | 600,000 | +500,000 | $523K | +491.1% | 0.01% | DBT |
| 1985 | COCA-COLA CO/THE | 191216DD9 | Feb 2026 | 550,000 | +300,000 | $521K | +119.3% | 0.01% | DBT |
| 1986 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 525,000 | +175,000 | $521K | +46.3% | 0.01% | DBT |
| 1987 | T-MOBILE USA INC | 87264ABL8 | Feb 2026 | 700,000 | +250,000 | $521K | +52.0% | 0.01% | DBT |
| 1988 | Peru Government International Bonds | 715638DU3 | Feb 2026 | 600,000 | +200,000 | $520K | +47.7% | 0.01% | DBT |
| 1989 | EXXON MOBIL CORPORATION | 30231GBM3 | Feb 2026 | 725,000 | +275,000 | $520K | +57.3% | 0.01% | DBT |
| 1990 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 550,000 | +200,000 | $520K | +55.1% | 0.01% | DBT |
| 1991 | KROGER CO | 501044DV0 | Feb 2026 | 525,000 | +125,000 | $520K | +27.9% | 0.01% | DBT |
| 1992 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 500,000 | +100,000 | $520K | +22.9% | 0.01% | DBT |
| 1993 | TRUIST BANK | 89788JAF6 | Feb 2026 | 520,000 | +250,000 | $520K | +91.4% | 0.01% | DBT |
| 1994 | Fannie Mae | 3140K3LH3 | Feb 2026 | 587,286 | -4,175 | $519K | -4.0% | 0.01% | ABS-MBS |
| 1995 | AT&T INC | 00206RNG3 | May 2026 | 525,000 | NEW | $519K | — | 0.01% | DBT |
| 1996 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 500,000 | +100,000 | $518K | +22.7% | 0.01% | DBT |
| 1997 | MORGAN STANLEY | 617482V92 | Feb 2026 | 475,000 | +100,000 | $518K | +23.5% | 0.01% | DBT |
| 1998 | HCA INC | 404119BX6 | Feb 2026 | 525,000 | +175,000 | $518K | +47.7% | 0.01% | DBT |
| 1999 | BANK OF AMERICA CORP | 06051GFC8 | Feb 2026 | 550,000 | +200,000 | $517K | +51.8% | 0.01% | DBT |
| 2000 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 525,000 | +200,000 | $517K | +57.8% | 0.01% | DBT |
| 2001 | KROGER CO | 501044DW8 | Feb 2026 | 550,000 | +175,000 | $517K | +42.8% | 0.01% | DBT |
| 2002 | US BANCORP | 91159HJR2 | Feb 2026 | 500,000 | +100,000 | $517K | +21.5% | 0.01% | DBT |
| 2003 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 525,000 | +150,000 | $516K | +39.1% | 0.01% | DBT |
| 2004 | Freddie Mac | 3128MJXK1 | Feb 2026 | 554,752 | -13,788 | $516K | -5.5% | 0.01% | ABS-MBS |
| 2005 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 530,000 | +100,000 | $516K | +20.4% | 0.01% | DBT |
| 2006 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 525,000 | +250,000 | $516K | +85.6% | 0.01% | DBT |
| 2007 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Feb 2026 | 500,000 | +250,000 | $515K | +94.1% | 0.01% | DBT |
| 2008 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Feb 2026 | 625,000 | +200,000 | $515K | +43.6% | 0.01% | DBT |
| 2009 | Fannie Mae | 3138LTMS4 | Feb 2026 | 561,917 | -20,085 | $514K | -6.2% | 0.01% | ABS-MBS |
| 2010 | Fannie Mae | 3140X3BF4 | Feb 2026 | 535,066 | -42,724 | $514K | -9.0% | 0.01% | ABS-MBS |
| 2011 | ITALY GOV'T INT BOND | 465410CC0 | Feb 2026 | 700,000 | +200,000 | $513K | +34.1% | 0.01% | DBT |
| 2012 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 525,000 | +175,000 | $513K | +47.9% | 0.01% | DBT |
| 2013 | SWEDISH EXPORT CREDIT | 87031CAN3 | Feb 2026 | 500,000 | — | $513K | -2.6% | 0.01% | DBT |
| 2014 | Mexico Government International Bonds | 91087BAL4 | Feb 2026 | 650,000 | +200,000 | $513K | +38.9% | 0.01% | DBT |
| 2015 | STATE OF ISRAEL | 46514Y8B6 | Feb 2026 | 500,000 | — | $512K | -2.4% | 0.01% | DBT |
| 2016 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 500,000 | — | $512K | -3.1% | 0.01% | DBT |
| 2017 | Government National Mortgage Association | 36179TSG1 | Feb 2026 | 554,155 | -13,292 | $512K | -6.1% | 0.01% | ABS-MBS |
| 2018 | Government National Mortgage Association | 36179U4B5 | Feb 2026 | 573,426 | -14,212 | $512K | -5.5% | 0.01% | ABS-MBS |
| 2019 | Fannie Mae | 31418DLT7 | Feb 2026 | 578,841 | -11,783 | $512K | -5.2% | 0.01% | ABS-MBS |
| 2020 | ABBOTT LABORATORIES | 002824BX7 | May 2026 | 525,000 | NEW | $512K | — | 0.01% | DBT |
| 2021 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 500,000 | +300,000 | $511K | +146.7% | 0.01% | DBT |
| 2022 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 500,000 | +200,000 | $511K | +63.1% | 0.01% | DBT |
| 2023 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 575,000 | +225,000 | $511K | +61.2% | 0.01% | DBT |
| 2024 | CORP ANDINA DE FOMENTO | 219868CL8 | Feb 2026 | 500,000 | +100,000 | $510K | +22.4% | 0.01% | DBT |
| 2025 | US BANCORP | 91159HJQ4 | Feb 2026 | 500,000 | +250,000 | $510K | +96.7% | 0.01% | DBT |
| 2026 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Feb 2026 | 500,000 | +250,000 | $510K | +94.0% | 0.01% | DBT |
| 2027 | Freddie Mac | 3132DV4V4 | Feb 2026 | 576,351 | -12,104 | $510K | -5.3% | 0.01% | ABS-MBS |
| 2028 | Fannie Mae | 3140X6XC0 | Feb 2026 | 540,598 | -18,731 | $509K | -6.0% | 0.01% | ABS-MBS |
| 2029 | AMGEN INC | 031162BZ2 | Feb 2026 | 600,000 | +175,000 | $509K | +36.9% | 0.01% | DBT |
| 2030 | ONTARIO (PROVINCE OF) | 683234C97 | Feb 2026 | 500,000 | +250,000 | $509K | +93.6% | 0.01% | DBT |
| 2031 | Fannie Mae | 3140Q9DF7 | Feb 2026 | 518,928 | -10,164 | $509K | -4.8% | 0.01% | ABS-MBS |
| 2032 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 500,000 | — | $508K | -2.1% | 0.01% | DBT |
| 2033 | STATE OF ISRAEL | 46513JB34 | Feb 2026 | 550,000 | +200,000 | $508K | +54.9% | 0.01% | DBT |
| 2034 | ALTRIA GROUP INC | 02209SBE2 | Feb 2026 | 500,000 | +125,000 | $507K | +29.9% | 0.01% | DBT |
| 2035 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Feb 2026 | 500,000 | +300,000 | $507K | +144.5% | 0.01% | DBT |
| 2036 | ABBOTT LABORATORIES | 002824BV1 | May 2026 | 525,000 | NEW | $507K | — | 0.01% | DBT |
| 2037 | VERIZON COMMUNICATIONS | 92343VCK8 | Feb 2026 | 575,000 | +75,000 | $507K | +12.5% | 0.01% | DBT |
| 2038 | Government National Mortgage Association | 36179YDL5 | Feb 2026 | 495,076 | -46,349 | $507K | -8.9% | 0.01% | ABS-MBS |
| 2039 | APPLE INC | 037833EF3 | Feb 2026 | 825,000 | +250,000 | $507K | +39.7% | 0.01% | DBT |
| 2040 | Fannie Mae | 3140XQM95 | Feb 2026 | 499,860 | -5,607 | $507K | -1.8% | 0.01% | ABS-MBS |
| 2041 | Government National Mortgage Association | 36179VHS2 | Feb 2026 | 567,873 | -14,556 | $507K | -5.5% | 0.01% | ABS-MBS |
| 2042 | MARATHON PETROLEUM CORP | 56585AAF9 | Feb 2026 | 470,000 | +250,000 | $506K | +110.3% | 0.01% | DBT |
| 2043 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 500,000 | +125,000 | $506K | +30.5% | 0.01% | DBT |
| 2044 | Panama Government International Bonds | 698299BN3 | Feb 2026 | 600,000 | — | $506K | -0.1% | 0.01% | DBT |
| 2045 | Government National Mortgage Association | 36179X5J1 | Feb 2026 | 493,820 | -48,166 | $505K | -9.2% | 0.01% | ABS-MBS |
| 2046 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 500,000 | +200,000 | $505K | +65.5% | 0.01% | DBT |
| 2047 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Feb 2026 | 500,000 | +150,000 | $505K | +38.1% | 0.01% | DBT |
| 2048 | Chile Government International Bonds | 168863EB0 | Feb 2026 | 500,000 | +200,000 | $505K | +64.3% | 0.01% | DBT |
| 2049 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 500,000 | +200,000 | $505K | +65.2% | 0.01% | DBT |
| 2050 | BRITISH COLUMBIA PROV OF | 110709AN2 | Feb 2026 | 500,000 | +150,000 | $505K | +37.9% | 0.01% | DBT |
| 2051 | MORGAN STANLEY | 61746BEG7 | Feb 2026 | 600,000 | +200,000 | $504K | +44.8% | 0.01% | DBT |
| 2052 | Fannie Mae | 3138ENGK9 | Feb 2026 | 521,142 | -18,096 | $504K | -5.9% | 0.01% | ABS-MBS |
| 2053 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 500,000 | +100,000 | $504K | +23.7% | 0.01% | DBT |
| 2054 | INTL FINANCE CORP | 45950KDK3 | Feb 2026 | 500,000 | +100,000 | $504K | +23.6% | 0.01% | DBT |
| 2055 | BHP BILLITON FIN USA LTD | 055451AZ1 | Feb 2026 | 500,000 | +300,000 | $504K | +147.3% | 0.01% | DBT |
| 2056 | BANK OF AMERICA CORP | 06051GGM5 | Feb 2026 | 550,000 | +200,000 | $504K | +53.4% | 0.01% | DBT |
| 2057 | INTEL CORP | 458140CU2 | May 2026 | 500,000 | NEW | $504K | — | 0.01% | DBT |
| 2058 | AT&T INC | 00206RNP3 | May 2026 | 500,000 | NEW | $504K | — | 0.01% | DBT |
| 2059 | OEKB OEST. KONTROLLBANK | 676167CM9 | Feb 2026 | 500,000 | — | $503K | -0.8% | 0.01% | DBT |
| 2060 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 500,000 | +200,000 | $503K | +64.2% | 0.01% | DBT |
| 2061 | MORGAN STANLEY BANK NA | 61690U8E3 | Feb 2026 | 500,000 | +250,000 | $503K | +98.6% | 0.01% | DBT |
| 2062 | NORDIC INVESTMENT BANK | 65562QBW4 | Feb 2026 | 500,000 | — | $503K | -1.2% | 0.01% | DBT |
| 2063 | Fannie Mae | 3138ER6X3 | Feb 2026 | 533,020 | -13,618 | $503K | -5.8% | 0.01% | ABS-MBS |
| 2064 | ORACLE CORP | 68389XCD5 | Feb 2026 | 525,000 | +175,000 | $503K | +49.9% | 0.01% | DBT |
| 2065 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 475,000 | +175,000 | $503K | +55.7% | 0.01% | DBT |
| 2066 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Feb 2026 | 500,000 | — | $503K | -1.0% | 0.01% | DBT |
| 2067 | BANK OF AMERICA CORP | 59023VAA8 | Feb 2026 | 420,000 | +100,000 | $503K | +28.1% | 0.01% | DBT |
| 2068 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 500,000 | +150,000 | $502K | +41.9% | 0.01% | DBT |
| 2069 | Freddie Mac | 3132D6BN9 | Feb 2026 | 546,976 | -20,495 | $502K | -5.0% | 0.01% | ABS-MBS |
| 2070 | Freddie Mac | 3128ME5D9 | Feb 2026 | 521,891 | -37,921 | $502K | -7.9% | 0.01% | ABS-MBS |
| 2071 | US BANK NA CINCINNATI | 90331HPS6 | Feb 2026 | 500,000 | +250,000 | $502K | +98.8% | 0.01% | DBT |
| 2072 | Fannie Mae | 3140QU7E0 | Feb 2026 | 495,961 | -20,047 | $502K | -5.2% | 0.01% | ABS-MBS |
| 2073 | AMAZON.COM INC | 023135CJ3 | Feb 2026 | 650,000 | +200,000 | $501K | +40.7% | 0.01% | DBT |
| 2074 | ASIAN DEVELOPMENT BANK | 04517PBW1 | Feb 2026 | 500,000 | — | $501K | -0.5% | 0.01% | DBT |
| 2075 | Fannie Mae | 31418D2V3 | Feb 2026 | 574,877 | -13,494 | $501K | -4.9% | 0.01% | ABS-MBS |
| 2076 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 500,000 | +150,000 | $501K | +40.3% | 0.01% | DBT |
| 2077 | REPUBLIC OF POLAND | 857524AL6 | May 2026 | 500,000 | NEW | $501K | — | 0.01% | DBT |
| 2078 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 500,000 | +300,000 | $500K | +145.7% | 0.01% | DBT |
| 2079 | FEDERAL FARM CREDIT BANK | 3133EN5N6 | Feb 2026 | 500,000 | — | $500K | -1.0% | 0.01% | DBT |
| 2080 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 500,000 | +200,000 | $500K | +65.2% | 0.01% | DBT |
| 2081 | INTEL CORP | 458140BM1 | Feb 2026 | 600,000 | +200,000 | $500K | +49.7% | 0.01% | DBT |
| 2082 | INTEL CORP | 458140CS7 | May 2026 | 500,000 | NEW | $500K | — | 0.01% | DBT |
| 2083 | CISCO SYSTEMS INC | 17275RBU5 | Feb 2026 | 525,000 | +175,000 | $499K | +46.5% | 0.01% | DBT |
| 2084 | ONEOK INC | 682680BN2 | Feb 2026 | 475,000 | +150,000 | $499K | +44.9% | 0.01% | DBT |
| 2085 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | May 2026 | 500,000 | NEW | $499K | — | 0.01% | DBT |
| 2086 | INTEL CORP | 458140CJ7 | Feb 2026 | 525,000 | +175,000 | $499K | +50.1% | 0.01% | DBT |
| 2087 | Freddie Mac | 3132A4Q68 | Feb 2026 | 529,831 | -17,478 | $499K | -6.4% | 0.01% | ABS-MBS |
| 2088 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 750,000 | +250,000 | $499K | +46.1% | 0.01% | DBT |
| 2089 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 500,000 | NEW | $499K | — | 0.01% | DBT |
| 2090 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 500,000 | NEW | $499K | — | 0.01% | DBT |
| 2091 | Fannie Mae | 31418ECC2 | Feb 2026 | 555,653 | -18,218 | $499K | -4.7% | 0.01% | ABS-MBS |
| 2092 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 500,000 | +250,000 | $499K | +96.3% | 0.01% | DBT |
| 2093 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 500,000 | NEW | $498K | — | 0.01% | DBT |
| 2094 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 500,000 | +100,000 | $498K | +22.2% | 0.01% | DBT |
| 2095 | EXPORT DEVELOPMNT CANADA | 30216BKH4 | Feb 2026 | 500,000 | — | $498K | -0.8% | 0.01% | DBT |
| 2096 | ORACLE CORP | 68389XCQ6 | Feb 2026 | 600,000 | +200,000 | $498K | +48.9% | 0.01% | DBT |
| 2097 | CATERPILLAR FINL SERVICE | 14913UBF6 | May 2026 | 500,000 | NEW | $497K | — | 0.01% | DBT |
| 2098 | TRUIST BANK | 89788JAJ8 | Feb 2026 | 500,000 | +250,000 | $497K | +98.5% | 0.01% | DBT |
| 2099 | BROADCOM INC | 11135FCB5 | Feb 2026 | 500,000 | +250,000 | $497K | +96.4% | 0.01% | DBT |
| 2100 | SWEDISH EXPORT CREDIT | 01021NAD4 | Feb 2026 | 500,000 | — | $497K | -1.1% | 0.01% | DBT |
| 2101 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 500,000 | NEW | $497K | — | 0.01% | DBT |
| 2102 | IBM INTERNAT CAPITAL | 449276AE4 | Feb 2026 | 500,000 | +300,000 | $497K | +145.1% | 0.01% | DBT |
| 2103 | QUALCOMM INC | 747525AU7 | Feb 2026 | 500,000 | +150,000 | $497K | +42.6% | 0.01% | DBT |
| 2104 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 500,000 | NEW | $497K | — | 0.01% | DBT |
| 2105 | APPLE INC | 037833EH9 | Feb 2026 | 525,000 | +125,000 | $496K | +30.5% | 0.01% | DBT |
| 2106 | Indonesia Government International Bonds | 455780CE4 | Feb 2026 | 600,000 | +400,000 | $496K | +188.8% | 0.01% | DBT |
| 2107 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 500,000 | NEW | $496K | — | 0.01% | DBT |
| 2108 | INTL FINANCE CORP | 45950VUS3 | Feb 2026 | 500,000 | +200,000 | $496K | +62.9% | 0.01% | DBT |
| 2109 | ORACLE CORP | 68389XDT9 | Feb 2026 | 575,000 | +175,000 | $496K | +42.9% | 0.01% | DBT |
| 2110 | INDIANA MICHIGAN POWER | 454889AS5 | May 2026 | 500,000 | NEW | $495K | — | 0.01% | DBT |
| 2111 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 475,000 | +175,000 | $495K | +54.2% | 0.01% | DBT |
| 2112 | WELLS FARGO & COMPANY | 94974BFP0 | Feb 2026 | 525,000 | +150,000 | $495K | +35.1% | 0.01% | DBT |
| 2113 | Freddie Mac | 3133KYUP2 | Feb 2026 | 564,480 | -12,862 | $495K | -4.8% | 0.01% | ABS-MBS |
| 2114 | US BANCORP | 91159HJL5 | Feb 2026 | 500,000 | +150,000 | $494K | +39.0% | 0.01% | DBT |
| 2115 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJK1 | Feb 2026 | 500,000 | — | $494K | -0.5% | 0.01% | ABS-MBS |
| 2116 | ASIAN INFRASTRUCTURE INV | 04522KAT3 | May 2026 | 500,000 | NEW | $494K | — | 0.01% | DBT |
| 2117 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 500,000 | NEW | $494K | — | 0.01% | DBT |
| 2118 | AT&T INC | 00206RNH1 | Feb 2026 | 500,000 | +250,000 | $493K | +94.5% | 0.01% | DBT |
| 2119 | ASIAN DEVELOPMENT BANK | 045167GB3 | Feb 2026 | 500,000 | +150,000 | $493K | +38.2% | 0.01% | DBT |
| 2120 | APPLE INC | 037833DB3 | Feb 2026 | 500,000 | +150,000 | $493K | +42.3% | 0.01% | DBT |
| 2121 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Feb 2026 | 500,000 | +100,000 | $493K | +22.2% | 0.01% | DBT |
| 2122 | Freddie Mac | 31427Q7G1 | Feb 2026 | 497,008 | -1,758 | $493K | -2.8% | 0.01% | ABS-MBS |
| 2123 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Feb 2026 | 500,000 | +300,000 | $493K | +143.2% | 0.01% | DBT |
| 2124 | BARCLAYS PLC | 06738ECH6 | Feb 2026 | 450,000 | +200,000 | $493K | +75.5% | 0.01% | DBT |
| 2125 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 500,000 | NEW | $493K | — | 0.01% | DBT |
| 2126 | Government National Mortgage Association | 36179SUU9 | Feb 2026 | 545,482 | -13,416 | $492K | -5.2% | 0.01% | ABS-MBS |
| 2127 | AMAZON.COM INC | 023135BS4 | Feb 2026 | 550,000 | +200,000 | $492K | +55.1% | 0.01% | DBT |
| 2128 | CONSTELLATION EN GEN LLC | 210385AF7 | Feb 2026 | 500,000 | +350,000 | $492K | +226.4% | 0.01% | DBT |
| 2129 | REPUBLIC OF INDONESIA | 455780EE2 | Feb 2026 | 500,000 | +300,000 | $492K | +146.1% | 0.01% | DBT |
| 2130 | EATON CORP | 278058DZ2 | May 2026 | 500,000 | NEW | $492K | — | 0.01% | DBT |
| 2131 | BAKER HUGHES LLC/CO-OBL | 05724BAP4 | May 2026 | 500,000 | NEW | $492K | — | 0.01% | DBT |
| 2132 | ASIAN DEVELOPMENT BANK | 045167FV0 | Feb 2026 | 500,000 | +150,000 | $492K | +38.5% | 0.01% | DBT |
| 2133 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Feb 2026 | 550,000 | +175,000 | $492K | +42.6% | 0.01% | DBT |
| 2134 | NORDIC INVESTMENT BANK | 65562QC45 | May 2026 | 500,000 | NEW | $492K | — | 0.01% | DBT |
| 2135 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 500,000 | +150,000 | $491K | +39.9% | 0.01% | DBT |
| 2136 | Mexico Government International Bonds | 91086QAS7 | Feb 2026 | 462,000 | +100,000 | $491K | +24.1% | 0.01% | DBT |
| 2137 | AT&T INC | 00206RJX1 | Feb 2026 | 500,000 | — | $491K | +0.1% | 0.01% | DBT |
| 2138 | ASIAN DEVELOPMENT BANK | 045167EC3 | Feb 2026 | 500,000 | — | $491K | -0.4% | 0.01% | DBT |
| 2139 | HCA INC | 404119BZ1 | Feb 2026 | 550,000 | +200,000 | $491K | +53.2% | 0.01% | DBT |
| 2140 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 500,000 | +150,000 | $491K | +41.7% | 0.01% | DBT |
| 2141 | MERCEDES-BENZ FIN NA | 233835AQ0 | Feb 2026 | 425,000 | +175,000 | $490K | +65.1% | 0.01% | DBT |
| 2142 | ASIAN DEVELOPMENT BANK | 045167EG4 | Feb 2026 | 500,000 | — | $490K | -0.8% | 0.01% | DBT |
| 2143 | BARCLAYS PLC | 06738EDJ1 | May 2026 | 500,000 | NEW | $490K | — | 0.01% | DBT |
| 2144 | Freddie Mac | 3132D6FW5 | Feb 2026 | 486,862 | -45,236 | $490K | -9.3% | 0.01% | ABS-MBS |
| 2145 | Fannie Mae | 31418E3C2 | Feb 2026 | 496,341 | -24,815 | $490K | -6.5% | 0.01% | ABS-MBS |
| 2146 | ASIAN DEVELOPMENT BANK | 045167EE9 | Feb 2026 | 500,000 | — | $490K | -0.6% | 0.01% | DBT |
| 2147 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 525,000 | +175,000 | $490K | +47.9% | 0.01% | DBT |
| 2148 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Feb 2026 | 450,000 | +150,000 | $489K | +49.6% | 0.01% | DBT |
| 2149 | INTEL CORP | 458140BH2 | Feb 2026 | 525,000 | +175,000 | $489K | +48.3% | 0.01% | DBT |
| 2150 | Fannie Mae | 3140A04E6 | Feb 2026 | 475,463 | -110,637 | $489K | -19.5% | 0.01% | ABS-MBS |
| 2151 | HCA INC | 404119CK3 | Feb 2026 | 525,000 | +175,000 | $489K | +46.6% | 0.01% | DBT |
| 2152 | AFRICAN DEVELOPMENT BANK | 008281BL0 | May 2026 | 500,000 | NEW | $489K | — | 0.01% | DBT |
| 2153 | VERIZON COMMUNICATIONS | 92343VHK3 | Feb 2026 | 495,000 | +125,000 | $488K | +31.4% | 0.01% | DBT |
| 2154 | T-MOBILE USA INC | 87264AAX3 | Feb 2026 | 550,000 | +200,000 | $488K | +52.7% | 0.01% | DBT |
| 2155 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | May 2026 | 500,000 | NEW | $488K | — | 0.01% | DBT |
| 2156 | SOUTHERN CO | 842587EB9 | Feb 2026 | 475,000 | +175,000 | $488K | +55.2% | 0.01% | DBT |
| 2157 | VALE OVERSEAS LIMITED | 91911TAS2 | Feb 2026 | 475,000 | +200,000 | $488K | +69.1% | 0.01% | DBT |
| 2158 | Government National Mortgage Association | 3618N5EW5 | Feb 2026 | 476,060 | -81,921 | $487K | -14.5% | 0.01% | ABS-MBS |
| 2159 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Feb 2026 | 500,000 | +150,000 | $487K | +38.4% | 0.01% | DBT |
| 2160 | MOODY'S CORPORATION | 615369AZ8 | May 2026 | 500,000 | NEW | $487K | — | 0.01% | DBT |
| 2161 | Government National Mortgage Association | 36179U4C3 | Feb 2026 | 529,435 | -12,595 | $487K | -6.0% | 0.01% | ABS-MBS |
| 2162 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 450,000 | +200,000 | $487K | +75.3% | 0.01% | DBT |
| 2163 | Freddie Mac | 3131XWAY9 | Feb 2026 | 524,001 | -15,322 | $487K | -6.3% | 0.01% | ABS-MBS |
| 2164 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Feb 2026 | 500,000 | +100,000 | $487K | +21.7% | 0.01% | DBT |
| 2165 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 500,000 | +100,000 | $486K | +21.8% | 0.01% | DBT |
| 2166 | Fannie Mae | 31418D2R2 | Feb 2026 | 528,747 | -19,421 | $486K | -5.0% | 0.01% | ABS-MBS |
| 2167 | MERCK & CO INC | 58933YBE4 | Feb 2026 | 550,000 | +200,000 | $486K | +53.7% | 0.01% | DBT |
| 2168 | INTEL CORP | 458140BR0 | Feb 2026 | 500,000 | +200,000 | $486K | +64.0% | 0.01% | DBT |
| 2169 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | May 2026 | 500,000 | NEW | $486K | — | 0.01% | DBT |
| 2170 | FREEPORT-MCMORAN INC | 35671DBC8 | Feb 2026 | 500,000 | +200,000 | $486K | +63.7% | 0.01% | DBT |
| 2171 | HCA INC | 404119CT4 | Feb 2026 | 475,000 | +175,000 | $486K | +54.7% | 0.01% | DBT |
| 2172 | Government National Mortgage Association | 36179YRJ5 | Feb 2026 | 474,509 | -59,282 | $486K | -11.5% | 0.01% | ABS-MBS |
| 2173 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 480,000 | +300,000 | $486K | +161.6% | 0.01% | DBT |
| 2174 | EXXON MOBIL CORPORATION | 30231GBK7 | Feb 2026 | 500,000 | +150,000 | $485K | +40.5% | 0.01% | DBT |
| 2175 | Government National Mortgage Association | 3618N5A25 | Feb 2026 | 501,992 | -12,208 | $485K | -4.8% | 0.01% | ABS-MBS |
| 2176 | WALT DISNEY COMPANY/THE | 254687FS0 | Feb 2026 | 550,000 | +250,000 | $485K | +79.0% | 0.01% | DBT |
| 2177 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 500,000 | +250,000 | $484K | +93.4% | 0.01% | DBT |
| 2178 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 500,000 | +150,000 | $484K | +39.6% | 0.01% | DBT |
| 2179 | AMAZON.COM INC | 023135CY0 | Feb 2026 | 510,000 | +150,000 | $484K | +37.3% | 0.01% | DBT |
| 2180 | Government National Mortgage Association | 3618N5VQ9 | Feb 2026 | 489,085 | -6,183 | $483K | -2.8% | 0.01% | ABS-MBS |
| 2181 | ABBVIE INC | 00287YDT3 | Feb 2026 | 475,000 | +125,000 | $483K | +32.6% | 0.01% | DBT |
| 2182 | Fannie Mae | 3140A5MZ8 | Feb 2026 | 464,566 | -3,260 | $482K | -0.7% | 0.01% | ABS-MBS |
| 2183 | Government National Mortgage Association | 36179MNH9 | Feb 2026 | 511,270 | -15,153 | $482K | -5.5% | 0.01% | ABS-MBS |
| 2184 | Fannie Mae | 31418FMW4 | Feb 2026 | 473,136 | -50,252 | $482K | -10.3% | 0.01% | ABS-MBS |
| 2185 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 505,000 | +175,000 | $482K | +49.0% | 0.01% | DBT |
| 2186 | Panama Government International Bonds | 698299BH6 | Feb 2026 | 600,000 | +200,000 | $481K | +49.9% | 0.01% | DBT |
| 2187 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 500,000 | +150,000 | $481K | +41.1% | 0.01% | DBT |
| 2188 | RIO TINTO FIN USA PLC | 76720AAS5 | Feb 2026 | 475,000 | +175,000 | $481K | +55.2% | 0.01% | DBT |
| 2189 | Fannie Mae | 3140J82W2 | Feb 2026 | 504,857 | -13,833 | $481K | -6.0% | 0.01% | ABS-MBS |
| 2190 | Mexico Government International Bonds | 91087BAK6 | Feb 2026 | 500,000 | — | $481K | -2.3% | 0.01% | DBT |
| 2191 | Freddie Mac | 3128M9U59 | Feb 2026 | 483,411 | -16,520 | $481K | -5.4% | 0.01% | ABS-MBS |
| 2192 | RIO TINTO FIN USA PLC | 76720AAV8 | Feb 2026 | 475,000 | +175,000 | $481K | +54.2% | 0.01% | DBT |
| 2193 | Fannie Mae | 3140X5UA9 | Feb 2026 | 491,885 | -10,374 | $481K | -5.1% | 0.01% | ABS-MBS |
| 2194 | BORGWARNER INC | 099724AP1 | Feb 2026 | 475,000 | +400,000 | $481K | +523.6% | 0.01% | DBT |
| 2195 | IBM CORP | 459200LH2 | Feb 2026 | 475,000 | +300,000 | $480K | +166.6% | 0.01% | DBT |
| 2196 | Freddie Mac | 3132DV4N2 | Feb 2026 | 563,989 | -11,797 | $479K | -5.3% | 0.01% | ABS-MBS |
| 2197 | Fannie Mae | 3140W46R3 | May 2026 | 484,181 | NEW | $479K | — | 0.01% | ABS-MBS |
| 2198 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Feb 2026 | 500,000 | — | $479K | +0.0% | 0.01% | DBT |
| 2199 | Uruguay Government International Bonds | 917288BK7 | Feb 2026 | 475,000 | +125,000 | $478K | +34.3% | 0.01% | DBT |
| 2200 | Freddie Mac | 3133KLS65 | Feb 2026 | 588,869 | -10,695 | $478K | -5.0% | 0.01% | ABS-MBS |
| 2201 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 600,000 | +250,000 | $478K | +66.7% | 0.01% | DBT |
| 2202 | Freddie Mac | 3133KY6P9 | Feb 2026 | 478,126 | -13,725 | $478K | -3.8% | 0.01% | ABS-MBS |
| 2203 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 450,000 | +150,000 | $477K | +46.6% | 0.01% | DBT |
| 2204 | City of New York NY | 64966SSG2 | May 2026 | 500,000 | NEW | $477K | — | 0.01% | DBT |
| 2205 | JPMORGAN CHASE & CO | 46647PCJ3 | Feb 2026 | 500,000 | +150,000 | $477K | +42.0% | 0.01% | DBT |
| 2206 | MERCK & CO INC | 58933YBM6 | Feb 2026 | 525,000 | +175,000 | $477K | +46.2% | 0.01% | DBT |
| 2207 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Feb 2026 | 500,000 | — | $476K | -3.1% | 0.01% | DBT |
| 2208 | DELL INT LLC / EMC CORP | 24703TAG1 | Feb 2026 | 466,000 | +175,000 | $476K | +57.8% | 0.01% | DBT |
| 2209 | Fannie Mae | 3138EPG65 | Feb 2026 | 496,161 | -5,087 | $475K | -4.2% | 0.01% | ABS-MBS |
| 2210 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Feb 2026 | 550,000 | +200,000 | $475K | +52.4% | 0.01% | DBT |
| 2211 | Wells Fargo Commercial Mortgage Trust | 95002BAE3 | Feb 2026 | 500,000 | — | $474K | -1.6% | 0.01% | ABS-MBS |
| 2212 | Government National Mortgage Association | 3618N5TM1 | Feb 2026 | 479,557 | -14,091 | $474K | -4.4% | 0.01% | ABS-MBS |
| 2213 | ASIAN DEVELOPMENT BANK | 045167FF5 | Feb 2026 | 500,000 | — | $473K | -0.7% | 0.01% | DBT |
| 2214 | Mexico Government International Bonds | 91087BAQ3 | Feb 2026 | 600,000 | +200,000 | $473K | +45.0% | 0.01% | DBT |
| 2215 | ABBVIE INC | 00287YAW9 | Feb 2026 | 550,000 | +150,000 | $473K | +33.4% | 0.01% | DBT |
| 2216 | UNITEDHEALTH GROUP INC | 91324PEK4 | Feb 2026 | 550,000 | +175,000 | $472K | +44.6% | 0.01% | DBT |
| 2217 | PACIFIC GAS & ELECTRIC | 694308JG3 | Feb 2026 | 525,000 | +175,000 | $472K | +47.3% | 0.01% | DBT |
| 2218 | AMAZON.COM INC | 023135BM7 | Feb 2026 | 600,000 | +200,000 | $471K | +46.0% | 0.01% | DBT |
| 2219 | TOTALENERGIES CAP INTL | 89153VAV1 | Feb 2026 | 700,000 | +250,000 | $471K | +52.5% | 0.01% | DBT |
| 2220 | Freddie Mac | 3142GTED4 | Feb 2026 | 449,012 | -17,826 | $471K | -4.1% | 0.01% | ABS-MBS |
| 2221 | Wells Fargo Commercial Mortgage Trust | 95002DBD0 | Feb 2026 | 475,320 | — | $471K | -1.0% | 0.01% | ABS-MBS |
| 2222 | Mexico Government International Bonds | 91087BBA7 | Feb 2026 | 500,000 | — | $470K | -3.9% | 0.01% | DBT |
| 2223 | NISOURCE INC | 65473PAU9 | Feb 2026 | 475,000 | +200,000 | $470K | +69.4% | 0.01% | DBT |
| 2224 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 500,000 | +250,000 | $470K | +98.8% | 0.01% | DBT |
| 2225 | Freddie Mac | 3132DV4H5 | Feb 2026 | 531,496 | -11,329 | $470K | -5.3% | 0.01% | ABS-MBS |
| 2226 | EUROPEAN INVESTMENT BANK | 298785JR8 | Feb 2026 | 500,000 | — | $470K | -1.3% | 0.01% | DBT |
| 2227 | US BANCORP | 91159HJN1 | Feb 2026 | 450,000 | +150,000 | $470K | +45.9% | 0.01% | DBT |
| 2228 | MORGAN STANLEY PVT BANK | 61776NU43 | Feb 2026 | 475,000 | — | $470K | -1.6% | 0.01% | DBT |
| 2229 | UNITEDHEALTH GROUP INC | 91324PEW8 | Feb 2026 | 525,000 | +150,000 | $470K | +37.5% | 0.01% | DBT |
| 2230 | VALERO ENERGY CORP | 91913YAL4 | Feb 2026 | 425,000 | +150,000 | $469K | +51.9% | 0.01% | DBT |
| 2231 | BANK OF AMERICA CORP | 06051GGG8 | Feb 2026 | 550,000 | +125,000 | $469K | +25.5% | 0.01% | DBT |
| 2232 | Mexico Government International Bonds | 91087BAH3 | Feb 2026 | 500,000 | — | $469K | -1.6% | 0.01% | DBT |
| 2233 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 425,000 | +125,000 | $468K | +38.1% | 0.01% | DBT |
| 2234 | Fannie Mae | 3140X7UW7 | Feb 2026 | 504,249 | -13,120 | $468K | -5.6% | 0.01% | ABS-MBS |
| 2235 | ONTARIO (PROVINCE OF) | 683234D21 | Feb 2026 | 475,000 | +125,000 | $468K | +31.2% | 0.01% | DBT |
| 2236 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 450,000 | +200,000 | $467K | +77.3% | 0.01% | DBT |
| 2237 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 470,000 | +150,000 | $466K | +45.2% | 0.01% | DBT |
| 2238 | INTEL CORP | 458140CB4 | Feb 2026 | 550,000 | +175,000 | $466K | +47.1% | 0.01% | DBT |
| 2239 | EXXON MOBIL CORPORATION | 30231GBN1 | Feb 2026 | 500,000 | +150,000 | $466K | +40.4% | 0.01% | DBT |
| 2240 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2026 | 500,000 | +250,000 | $465K | +96.9% | 0.01% | DBT |
| 2241 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Feb 2026 | 450,000 | +200,000 | $465K | +77.7% | 0.01% | DBT |
| 2242 | JPMORGAN CHASE & CO | 46647PBR6 | Feb 2026 | 475,000 | +175,000 | $465K | +58.4% | 0.01% | DBT |
| 2243 | Peru Government International Bonds | 715638EC2 | Feb 2026 | 475,000 | +175,000 | $465K | +53.4% | 0.01% | DBT |
| 2244 | WALT DISNEY COMPANY/THE | 254687FL5 | Feb 2026 | 500,000 | +150,000 | $465K | +40.9% | 0.01% | DBT |
| 2245 | WALMART INC | 931142ET6 | Feb 2026 | 525,000 | +175,000 | $465K | +47.3% | 0.01% | DBT |
| 2246 | KFW | 500769JD7 | Feb 2026 | 500,000 | +100,000 | $465K | +23.0% | 0.01% | DBT |
| 2247 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 450,000 | +200,000 | $464K | +75.2% | 0.01% | DBT |
| 2248 | Government National Mortgage Association | 36179TNR2 | Feb 2026 | 501,353 | -12,357 | $464K | -6.1% | 0.01% | ABS-MBS |
| 2249 | VERIZON COMMUNICATIONS | 92343VFR0 | Feb 2026 | 525,000 | +125,000 | $464K | +29.6% | 0.01% | DBT |
| 2250 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 450,000 | — | $463K | -2.9% | 0.01% | DBT |
| 2251 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 465,000 | +200,000 | $463K | +73.7% | 0.01% | DBT |
| 2252 | PROVINCE OF QUEBEC | 748148QR7 | Feb 2026 | 421,000 | — | $463K | -2.6% | 0.01% | DBT |
| 2253 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 450,000 | +200,000 | $463K | +77.5% | 0.01% | DBT |
| 2254 | BROADCOM INC | 11135FCL3 | Feb 2026 | 460,000 | +150,000 | $463K | +44.8% | 0.01% | DBT |
| 2255 | HSBC HOLDINGS PLC | 404280DU0 | Feb 2026 | 450,000 | — | $462K | -1.3% | 0.01% | DBT |
| 2256 | UNITEDHEALTH GROUP INC | 91324PFM9 | Feb 2026 | 475,000 | +75,000 | $462K | +17.2% | 0.01% | DBT |
| 2257 | Government National Mortgage Association | 36179UZT2 | Feb 2026 | 501,766 | -11,635 | $462K | -5.9% | 0.01% | ABS-MBS |
| 2258 | APPLE INC | 037833BH2 | Feb 2026 | 525,000 | +175,000 | $461K | +45.6% | 0.01% | DBT |
| 2259 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 460,000 | +150,000 | $461K | +45.1% | 0.01% | DBT |
| 2260 | Government National Mortgage Association | 36179YAT1 | Feb 2026 | 449,949 | -42,795 | $461K | -9.0% | 0.01% | ABS-MBS |
| 2261 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 450,000 | +150,000 | $460K | +47.5% | 0.01% | DBT |
| 2262 | Fannie Mae | 31418CQB3 | Feb 2026 | 482,743 | -9,669 | $460K | -4.8% | 0.01% | ABS-MBS |
| 2263 | Fannie Mae | 31418BYN0 | Feb 2026 | 508,456 | -6,966 | $460K | -4.1% | 0.01% | ABS-MBS |
| 2264 | HSBC HOLDINGS PLC | 404280ED7 | Feb 2026 | 450,000 | +200,000 | $460K | +76.8% | 0.01% | DBT |
| 2265 | META PLATFORMS INC | 30303M8R6 | Feb 2026 | 500,000 | +150,000 | $460K | +34.9% | 0.01% | DBT |
| 2266 | SOUTHERN CO | 842587CX3 | Feb 2026 | 550,000 | +200,000 | $459K | +53.3% | 0.01% | DBT |
| 2267 | PHILIP MORRIS INTL INC | 718172DJ5 | Feb 2026 | 450,000 | +150,000 | $459K | +45.9% | 0.01% | DBT |
| 2268 | SALESFORCE INC | 79466LAV6 | May 2026 | 450,000 | NEW | $458K | — | 0.01% | DBT |
| 2269 | HALLIBURTON CO | 406216BK6 | Feb 2026 | 505,000 | +175,000 | $458K | +51.2% | 0.01% | DBT |
| 2270 | FORD MOTOR COMPANY | 345370CQ1 | Feb 2026 | 575,000 | +175,000 | $458K | +42.3% | 0.01% | DBT |
| 2271 | JPMORGAN CHASE & CO | 46625HJB7 | Feb 2026 | 450,000 | +100,000 | $458K | +25.1% | 0.01% | DBT |
| 2272 | NORTHROP GRUMMAN CORP | 666807BP6 | Feb 2026 | 575,000 | +175,000 | $458K | +39.2% | 0.01% | DBT |
| 2273 | COCA-COLA CO/THE | 191216DT4 | Feb 2026 | 475,000 | +175,000 | $458K | +54.0% | 0.01% | DBT |
| 2274 | COMCAST CORP | 20030NBH3 | Feb 2026 | 475,000 | +150,000 | $458K | +42.2% | 0.01% | DBT |
| 2275 | BOEING CO/THE | 097023DU6 | Feb 2026 | 400,000 | +100,000 | $457K | +31.0% | 0.01% | DBT |
| 2276 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 475,000 | +325,000 | $457K | +216.7% | 0.01% | DBT |
| 2277 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 450,000 | +150,000 | $457K | +46.7% | 0.01% | DBT |
| 2278 | Fannie Mae | 3138ENHB8 | Feb 2026 | 484,184 | -13,499 | $457K | -6.0% | 0.01% | ABS-MBS |
| 2279 | Government National Mortgage Association | 36179YU51 | Feb 2026 | 460,336 | -18,625 | $457K | -5.3% | 0.01% | ABS-MBS |
| 2280 | Government National Mortgage Association | 36179NF60 | Feb 2026 | 498,801 | -13,582 | $457K | -5.6% | 0.01% | ABS-MBS |
| 2281 | UNITED PARCEL SERVICE | 911312AJ5 | Feb 2026 | 420,000 | +125,000 | $457K | +37.6% | 0.01% | DBT |
| 2282 | Freddie Mac | 3142GQYN6 | Feb 2026 | 438,258 | -70,642 | $457K | -14.3% | 0.01% | ABS-MBS |
| 2283 | Fannie Mae | 3140X5H48 | Feb 2026 | 516,123 | -15,164 | $457K | -6.1% | 0.01% | ABS-MBS |
| 2284 | Freddie Mac | 3142GUEP4 | Feb 2026 | 438,290 | -53,258 | $456K | -11.4% | 0.01% | ABS-MBS |
| 2285 | Freddie Mac | 3132DUVQ7 | Feb 2026 | 535,447 | -10,405 | $456K | -5.1% | 0.01% | ABS-MBS |
| 2286 | CVS HEALTH CORP | 126650DG2 | Feb 2026 | 475,000 | +175,000 | $456K | +56.3% | 0.01% | DBT |
| 2287 | VERIZON COMMUNICATIONS | 92343VHF4 | Feb 2026 | 460,000 | +100,000 | $456K | +24.8% | 0.01% | DBT |
| 2288 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 450,000 | +150,000 | $456K | +46.3% | 0.01% | DBT |
| 2289 | ALPHABET INC | 02079KAW7 | Feb 2026 | 460,000 | — | $455K | -1.9% | 0.01% | DBT |
| 2290 | NETFLIX INC | 64110LAS5 | Feb 2026 | 450,000 | +175,000 | $455K | +61.9% | 0.01% | DBT |
| 2291 | TAKEDA PHARMACEUTICAL | 874060AX4 | Feb 2026 | 500,000 | — | $455K | -1.4% | 0.01% | DBT |
| 2292 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 450,000 | +300,000 | $455K | +196.9% | 0.01% | DBT |
| 2293 | ROYAL BANK OF CANADA | 78016FZX5 | Feb 2026 | 450,000 | +150,000 | $455K | +46.0% | 0.01% | DBT |
| 2294 | Government National Mortgage Association | 36179YFN9 | Feb 2026 | 435,299 | -53,844 | $455K | -11.0% | 0.01% | ABS-MBS |
| 2295 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 450,000 | +150,000 | $455K | +47.2% | 0.01% | DBT |
| 2296 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 450,000 | +250,000 | $455K | +120.4% | 0.01% | DBT |
| 2297 | VALE OVERSEAS LIMITED | 91911TAQ6 | Feb 2026 | 475,000 | +175,000 | $454K | +55.9% | 0.01% | DBT |
| 2298 | UBS GROUP AG | 902613AY4 | Feb 2026 | 500,000 | +250,000 | $454K | +94.3% | 0.01% | DBT |
| 2299 | Freddie Mac | 3133L8CN3 | Feb 2026 | 503,181 | -20,121 | $454K | -5.4% | 0.01% | ABS-MBS |
| 2300 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 450,000 | +250,000 | $454K | +121.7% | 0.01% | DBT |
| 2301 | PACIFICORP | 695114DE5 | Feb 2026 | 475,000 | +200,000 | $454K | +73.2% | 0.01% | DBT |
| 2302 | Fannie Mae | 3140W26W6 | Feb 2026 | 433,808 | -25,872 | $454K | -5.8% | 0.01% | ABS-MBS |
| 2303 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 450,000 | NEW | $453K | — | 0.01% | DBT |
| 2304 | ATMOS ENERGY CORP | 049560AZ8 | Feb 2026 | 425,000 | +275,000 | $453K | +176.3% | 0.01% | DBT |
| 2305 | ITALY GOV'T INT BOND | 465410BY3 | Feb 2026 | 475,000 | — | $453K | -1.7% | 0.01% | DBT |
| 2306 | Freddie Mac | 3132A5DK8 | Feb 2026 | 500,878 | -10,122 | $453K | -4.7% | 0.01% | ABS-MBS |
| 2307 | Government National Mortgage Association | 36179UH54 | Feb 2026 | 460,920 | -12,750 | $453K | -4.9% | 0.01% | ABS-MBS |
| 2308 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 450,000 | +200,000 | $453K | +77.9% | 0.01% | DBT |
| 2309 | Freddie Mac | 3142JCBS8 | Feb 2026 | 449,590 | -24,062 | $452K | -6.0% | 0.01% | ABS-MBS |
| 2310 | META PLATFORMS INC | 30303M8N5 | Feb 2026 | 450,000 | +150,000 | $452K | +45.6% | 0.01% | DBT |
| 2311 | INTL FINANCE CORP | 45950KDH0 | Feb 2026 | 450,000 | +100,000 | $452K | +26.1% | 0.01% | DBT |
| 2312 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 500,000 | +300,000 | $452K | +146.2% | 0.01% | DBT |
| 2313 | Port Authority of New York & New Jersey | 73358WJA3 | Feb 2026 | 550,000 | +100,000 | $452K | +14.6% | 0.01% | DBT |
| 2314 | Fannie Mae | 31418DRR5 | Feb 2026 | 489,167 | -20,342 | $452K | -5.5% | 0.01% | ABS-MBS |
| 2315 | CITIGROUP INC | 172967KR1 | Feb 2026 | 530,000 | +150,000 | $452K | +33.3% | 0.01% | DBT |
| 2316 | Government National Mortgage Association | 36179NNA2 | Feb 2026 | 481,476 | -13,049 | $452K | -5.7% | 0.01% | ABS-MBS |
| 2317 | ALPHABET INC | 02079KBQ9 | May 2026 | 455,000 | NEW | $452K | — | 0.01% | DBT |
| 2318 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 450,000 | +300,000 | $452K | +195.8% | 0.01% | DBT |
| 2319 | BARCLAYS PLC | 06738ECU7 | Feb 2026 | 450,000 | +200,000 | $452K | +76.6% | 0.01% | DBT |
| 2320 | GLOBAL PAYMENTS INC | 37940XAP7 | May 2026 | 450,000 | NEW | $452K | — | 0.01% | DBT |
| 2321 | Fannie Mae | 31418CRC0 | Feb 2026 | 488,572 | -10,316 | $451K | -5.3% | 0.01% | ABS-MBS |
| 2322 | Freddie Mac | 3142GS5S3 | Feb 2026 | 454,826 | -7,821 | $451K | -3.8% | 0.01% | ABS-MBS |
| 2323 | MERCK & CO INC | 58933YAT2 | Feb 2026 | 575,000 | +175,000 | $451K | +39.5% | 0.01% | DBT |
| 2324 | ENERGY TRANSFER LP | 29279FAA7 | Feb 2026 | 450,000 | +150,000 | $451K | +48.6% | 0.01% | DBT |
| 2325 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 450,000 | — | $451K | -0.6% | 0.01% | DBT |
| 2326 | Government National Mortgage Association | 36179NDR6 | Feb 2026 | 479,824 | -12,387 | $450K | -5.6% | 0.01% | ABS-MBS |
| 2327 | MERCK & CO INC | 58933YBS3 | Feb 2026 | 450,000 | +125,000 | $450K | +35.0% | 0.01% | DBT |
| 2328 | ABBVIE INC | 00287YBF5 | Feb 2026 | 450,000 | +100,000 | $450K | +27.0% | 0.01% | DBT |
| 2329 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 450,000 | +250,000 | $450K | +123.5% | 0.01% | DBT |
| 2330 | WALMART INC | 931142EX7 | Feb 2026 | 450,000 | +250,000 | $450K | +123.6% | 0.01% | DBT |
| 2331 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 440,000 | +250,000 | $450K | +128.1% | 0.01% | DBT |
| 2332 | Fannie Mae | 31418D3R1 | Feb 2026 | 517,684 | -12,570 | $450K | -5.3% | 0.01% | ABS-MBS |
| 2333 | MICROSOFT CORP | 594918BS2 | Feb 2026 | 500,000 | +200,000 | $450K | +62.2% | 0.01% | DBT |
| 2334 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 460,000 | +150,000 | $449K | +44.5% | 0.01% | DBT |
| 2335 | BANCO SANTANDER SA | 05964HAZ8 | Feb 2026 | 400,000 | — | $449K | -2.7% | 0.01% | DBT |
| 2336 | UNITEDHEALTH GROUP INC | 91324PEU2 | Feb 2026 | 450,000 | +250,000 | $449K | +121.9% | 0.01% | DBT |
| 2337 | VALE OVERSEAS LIMITED | 91911TAR4 | Feb 2026 | 425,000 | +150,000 | $448K | +51.3% | 0.01% | DBT |
| 2338 | COCA-COLA CO/THE | 191216DP2 | Feb 2026 | 500,000 | +150,000 | $448K | +40.3% | 0.01% | DBT |
| 2339 | Government National Mortgage Association | 36179YU44 | Feb 2026 | 463,797 | -6,179 | $448K | -3.8% | 0.01% | ABS-MBS |
| 2340 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 450,000 | +250,000 | $448K | +119.2% | 0.01% | DBT |
| 2341 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 450,000 | NEW | $448K | — | 0.01% | DBT |
| 2342 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2026 | 550,000 | +150,000 | $448K | +32.8% | 0.01% | DBT |
| 2343 | Republic of Poland Government International Bonds | 857524AE2 | Feb 2026 | 425,000 | +125,000 | $448K | +38.2% | 0.01% | DBT |
| 2344 | AMPHENOL CORP | 032095AW1 | Feb 2026 | 450,000 | +300,000 | $447K | +197.8% | 0.01% | DBT |
| 2345 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2026 | 525,000 | +150,000 | $447K | +34.5% | 0.01% | DBT |
| 2346 | TIME WARNER CABLE LLC | 88732JAU2 | Feb 2026 | 450,000 | +200,000 | $447K | +74.3% | 0.01% | DBT |
| 2347 | WALMART INC | 931142EE9 | Feb 2026 | 450,000 | +150,000 | $447K | +48.6% | 0.01% | DBT |
| 2348 | MERCK & CO INC | 58933YBK0 | Feb 2026 | 450,000 | +150,000 | $447K | +46.2% | 0.01% | DBT |
| 2349 | MPLX LP | 55336VAR1 | Feb 2026 | 450,000 | +200,000 | $447K | +78.5% | 0.01% | DBT |
| 2350 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 450,000 | +250,000 | $446K | +119.7% | 0.01% | DBT |
| 2351 | REPUBLIC OF PHILIPPINES | 718286DL8 | Feb 2026 | 450,000 | +250,000 | $446K | +114.6% | 0.01% | DBT |
| 2352 | AT&T INC | 00206RNN8 | May 2026 | 450,000 | NEW | $446K | — | 0.01% | DBT |
| 2353 | Fannie Mae | 31418DSY9 | Feb 2026 | 485,191 | -35,758 | $446K | -10.1% | 0.01% | ABS-MBS |
| 2354 | HELMERICH & PAYNE INC | 423452AN1 | Feb 2026 | 450,000 | +350,000 | $446K | +341.8% | 0.01% | DBT |
| 2355 | Panama Government International Bonds | 698299BL7 | Feb 2026 | 650,000 | — | $446K | -1.5% | 0.01% | DBT |
| 2356 | UNITEDHEALTH GROUP INC | 91324PFC1 | Feb 2026 | 475,000 | +175,000 | $446K | +56.2% | 0.01% | DBT |
| 2357 | BECTON DICKINSON & CO | 075887BW8 | Feb 2026 | 448,000 | +150,000 | $445K | +49.9% | 0.01% | DBT |
| 2358 | SANOFI SA | 801060AD6 | Feb 2026 | 450,000 | +275,000 | $445K | +154.5% | 0.01% | DBT |
| 2359 | Philippines Government International Bonds | 718286CA3 | Feb 2026 | 550,000 | — | $445K | -4.3% | 0.01% | DBT |
| 2360 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 450,000 | +250,000 | $445K | +121.5% | 0.01% | DBT |
| 2361 | UNILEVER CAPITAL CORP | 904764BC0 | Feb 2026 | 450,000 | +300,000 | $445K | +197.4% | 0.01% | DBT |
| 2362 | BROADCOM INC | 11135FCX7 | Feb 2026 | 460,000 | +150,000 | $444K | +44.0% | 0.01% | DBT |
| 2363 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 450,000 | +200,000 | $444K | +75.0% | 0.01% | DBT |
| 2364 | CITIGROUP INC | 172967NE7 | Feb 2026 | 500,000 | +200,000 | $444K | +63.5% | 0.01% | DBT |
| 2365 | Barclays Commercial Mortgage Securities LLC | 05491UBC1 | Feb 2026 | 449,000 | — | $444K | -0.9% | 0.01% | ABS-MBS |
| 2366 | PROVINCE OF ALBERTA | 013051EA1 | Feb 2026 | 450,000 | +250,000 | $444K | +122.9% | 0.01% | DBT |
| 2367 | Mexico Government International Bonds | 91087BAB6 | Feb 2026 | 600,000 | +300,000 | $444K | +92.8% | 0.01% | DBT |
| 2368 | Fannie Mae | 3140X4TZ9 | Feb 2026 | 490,344 | -10,968 | $444K | -4.9% | 0.01% | ABS-MBS |
| 2369 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 450,000 | NEW | $443K | — | 0.01% | DBT |
| 2370 | EUROPEAN INVESTMENT BANK | 298785HM1 | Feb 2026 | 450,000 | — | $443K | -0.2% | 0.01% | DBT |
| 2371 | ASIAN DEVELOPMENT BANK | 045167FB4 | Feb 2026 | 500,000 | — | $443K | -2.2% | 0.01% | DBT |
| 2372 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 475,000 | +100,000 | $443K | +24.7% | 0.01% | DBT |
| 2373 | HCA INC | 404119CL1 | Feb 2026 | 550,000 | +200,000 | $443K | +52.6% | 0.01% | DBT |
| 2374 | ONEOK INC | 682680CE1 | Feb 2026 | 450,000 | +150,000 | $443K | +47.1% | 0.01% | DBT |
| 2375 | BANK OF AMERICA NA | 06050TJZ6 | Feb 2026 | 418,000 | — | $443K | -2.5% | 0.01% | DBT |
| 2376 | FOX CORP | 35137LAJ4 | Feb 2026 | 450,000 | +250,000 | $443K | +122.4% | 0.01% | DBT |
| 2377 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 450,000 | +150,000 | $443K | +48.2% | 0.01% | DBT |
| 2378 | LLOYDS BANKING GROUP PLC | 539439BE8 | Feb 2026 | 430,000 | +200,000 | $443K | +82.8% | 0.01% | DBT |
| 2379 | Chile Government International Bonds | 168863CF3 | Feb 2026 | 450,000 | +200,000 | $443K | +79.3% | 0.01% | DBT |
| 2380 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Feb 2026 | 450,000 | +300,000 | $442K | +193.9% | 0.01% | DBT |
| 2381 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Feb 2026 | 350,000 | +100,000 | $442K | +35.4% | 0.01% | DBT |
| 2382 | SOUTHERN CO | 842587DT1 | Feb 2026 | 425,000 | +275,000 | $441K | +176.7% | 0.01% | DBT |
| 2383 | APPLE INC | 037833CD0 | Feb 2026 | 550,000 | +200,000 | $441K | +52.7% | 0.01% | DBT |
| 2384 | JPN BANK FOR INT'L COOP | 471048BQ0 | Feb 2026 | 450,000 | +200,000 | $441K | +78.9% | 0.01% | DBT |
| 2385 | Fannie Mae | 31418CUH5 | Feb 2026 | 457,399 | -30,535 | $441K | -7.7% | 0.01% | ABS-MBS |
| 2386 | ASIAN DEVELOPMENT BANK | 045167FT5 | Feb 2026 | 450,000 | — | $441K | -3.0% | 0.01% | DBT |
| 2387 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 500,000 | +100,000 | $441K | +21.1% | 0.01% | DBT |
| 2388 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 425,000 | +200,000 | $441K | +85.8% | 0.01% | DBT |
| 2389 | Freddie Mac | 3132DSG48 | Feb 2026 | 413,274 | -43,540 | $440K | -9.7% | 0.01% | ABS-MBS |
| 2390 | INTL BK RECON & DEVELOP | 459058GE7 | Feb 2026 | 450,000 | +100,000 | $440K | +27.8% | 0.01% | DBT |
| 2391 | KINDER MORGAN INC | 49456BAH4 | Feb 2026 | 455,000 | +125,000 | $440K | +34.9% | 0.01% | DBT |
| 2392 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Feb 2026 | 500,000 | — | $440K | -2.4% | 0.01% | DBT |
| 2393 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 600,000 | +200,000 | $439K | +47.6% | 0.01% | DBT |
| 2394 | ALTRIA GROUP INC | 02209SAR4 | Feb 2026 | 470,000 | +125,000 | $439K | +31.5% | 0.01% | DBT |
| 2395 | ONTARIO (PROVINCE OF) | 683234AR9 | Feb 2026 | 500,000 | — | $439K | -1.9% | 0.01% | DBT |
| 2396 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 425,000 | +125,000 | $439K | +39.8% | 0.01% | DBT |
| 2397 | PHILIP MORRIS INTL INC | 718172AC3 | Feb 2026 | 400,000 | +150,000 | $439K | +55.8% | 0.01% | DBT |
| 2398 | Freddie Mac | 31335A3Z9 | Feb 2026 | 432,358 | -24,936 | $438K | -7.3% | 0.01% | ABS-MBS |
| 2399 | ABBVIE INC | 00287YCY3 | Feb 2026 | 450,000 | +150,000 | $438K | +46.5% | 0.01% | DBT |
| 2400 | IBM CORP | 459200KB6 | Feb 2026 | 500,000 | +150,000 | $438K | +39.5% | 0.01% | DBT |
| 2401 | BRITISH COLUMBIA PROV OF | 110709AE2 | Feb 2026 | 500,000 | — | $438K | -2.0% | 0.01% | DBT |
| 2402 | HCA INC | 404119DB2 | Feb 2026 | 425,000 | +150,000 | $438K | +50.2% | 0.01% | DBT |
| 2403 | ONTARIO (PROVINCE OF) | 683234AQ1 | Feb 2026 | 450,000 | — | $437K | +0.1% | 0.01% | DBT |
| 2404 | JPMORGAN CHASE & CO | 46625HLL2 | Feb 2026 | 475,000 | +125,000 | $437K | +31.5% | 0.01% | DBT |
| 2405 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Feb 2026 | 450,000 | +300,000 | $437K | +189.8% | 0.01% | DBT |
| 2406 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 450,000 | +125,000 | $437K | +35.8% | 0.01% | DBT |
| 2407 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Feb 2026 | 500,000 | — | $437K | -1.8% | 0.01% | DBT |
| 2408 | ORACLE CORP | 68389XDA0 | Feb 2026 | 450,000 | +100,000 | $437K | +26.1% | 0.01% | DBT |
| 2409 | SYSCO CORPORATION | 871829BD8 | Feb 2026 | 525,000 | +450,000 | $437K | +565.7% | 0.01% | DBT |
| 2410 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 440,000 | +200,000 | $436K | +81.1% | 0.01% | DBT |
| 2411 | JPMORGAN CHASE & CO | 46647PAA4 | Feb 2026 | 525,000 | +175,000 | $436K | +44.6% | 0.01% | DBT |
| 2412 | CVS HEALTH CORP | 126650DJ6 | Feb 2026 | 450,000 | +150,000 | $436K | +47.6% | 0.01% | DBT |
| 2413 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 425,000 | +150,000 | $436K | +51.6% | 0.01% | DBT |
| 2414 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 425,000 | +125,000 | $436K | +39.1% | 0.01% | DBT |
| 2415 | RAYMOND JAMES FINANCIAL | 754730AK5 | Feb 2026 | 450,000 | +300,000 | $436K | +197.2% | 0.01% | DBT |
| 2416 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Feb 2026 | 475,000 | +125,000 | $435K | +32.9% | 0.01% | DBT |
| 2417 | EUROPEAN INVESTMENT BANK | 298785JH0 | Feb 2026 | 500,000 | — | $434K | -1.8% | 0.01% | DBT |
| 2418 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 445,000 | +125,000 | $434K | +36.4% | 0.01% | DBT |
| 2419 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Feb 2026 | 525,000 | +175,000 | $434K | +46.5% | 0.01% | DBT |
| 2420 | KFW | 500769JG0 | Feb 2026 | 500,000 | +100,000 | $434K | +22.7% | 0.01% | DBT |
| 2421 | ALPHABET INC | 02079KAJ6 | Feb 2026 | 450,000 | +300,000 | $434K | +200.6% | 0.01% | DBT |
| 2422 | GILEAD SCIENCES INC | 375558AX1 | Feb 2026 | 475,000 | +175,000 | $433K | +54.3% | 0.01% | DBT |
| 2423 | RIO TINTO FIN USA PLC | 76720AAU0 | Feb 2026 | 425,000 | +125,000 | $433K | +38.2% | 0.01% | DBT |
| 2424 | COMCAST CORP | 20030NDG3 | Feb 2026 | 450,000 | +200,000 | $433K | +77.1% | 0.01% | DBT |
| 2425 | VERIZON COMMUNICATIONS | 92343VFU3 | Feb 2026 | 700,000 | +200,000 | $433K | +36.8% | 0.01% | DBT |
| 2426 | COMCAST CORP | 20030NCM1 | Feb 2026 | 525,000 | +150,000 | $433K | +34.9% | 0.01% | DBT |
| 2427 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 425,000 | +175,000 | $432K | +68.1% | 0.01% | DBT |
| 2428 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 425,000 | +125,000 | $432K | +38.8% | 0.01% | DBT |
| 2429 | UNITEDHEALTH GROUP INC | 91324PET5 | Feb 2026 | 425,000 | +150,000 | $432K | +52.5% | 0.01% | DBT |
| 2430 | MPLX LP | 55336VBX7 | Feb 2026 | 425,000 | +100,000 | $432K | +28.1% | 0.01% | DBT |
| 2431 | RTX CORP | 913017CX5 | Feb 2026 | 500,000 | +200,000 | $432K | +61.2% | 0.01% | DBT |
| 2432 | MPLX LP | 55336VAM2 | Feb 2026 | 475,000 | +125,000 | $432K | +32.7% | 0.01% | DBT |
| 2433 | AMERICAN EXPRESS CO | 025816DH9 | Feb 2026 | 425,000 | +125,000 | $432K | +39.7% | 0.01% | DBT |
| 2434 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 435,000 | +175,000 | $432K | +65.3% | 0.01% | DBT |
| 2435 | KLA CORP | 482480AM2 | Feb 2026 | 475,000 | +200,000 | $431K | +69.1% | 0.01% | DBT |
| 2436 | FLORIDA POWER & LIGHT CO | 341081GK7 | Feb 2026 | 425,000 | +250,000 | $431K | +140.3% | 0.01% | DBT |
| 2437 | Fannie Mae | 3140Y6VH0 | Feb 2026 | 407,474 | -36,116 | $431K | -7.8% | 0.01% | ABS-MBS |
| 2438 | BROADCOM INC | 11135FCS8 | Feb 2026 | 575,000 | +250,000 | $431K | +71.8% | 0.01% | DBT |
| 2439 | VODAFONE GROUP PLC | 92857WCA6 | Feb 2026 | 450,000 | — | $431K | -2.9% | 0.01% | DBT |
| 2440 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Feb 2026 | 425,000 | +125,000 | $431K | +37.9% | 0.01% | DBT |
| 2441 | PROCTER & GAMBLE CO/THE | 742718FH7 | Feb 2026 | 450,000 | +150,000 | $430K | +47.4% | 0.01% | DBT |
| 2442 | VODAFONE GROUP PLC | 92857WAQ3 | Feb 2026 | 400,000 | +250,000 | $430K | +160.1% | 0.01% | DBT |
| 2443 | PAYCHEX INC | 704326AA5 | Feb 2026 | 425,000 | +175,000 | $430K | +68.4% | 0.01% | DBT |
| 2444 | NVIDIA CORP | 67066GAH7 | Feb 2026 | 575,000 | +200,000 | $430K | +50.1% | 0.01% | DBT |
| 2445 | BP CAP MARKETS AMERICA | 10373QBT6 | Feb 2026 | 475,000 | +125,000 | $430K | +32.7% | 0.01% | DBT |
| 2446 | SEMPRA | 816851BW8 | Feb 2026 | 425,000 | +275,000 | $429K | +178.9% | 0.01% | DBT |
| 2447 | DEUTSCHE BANK NY | 251526CT4 | Feb 2026 | 400,000 | +200,000 | $429K | +95.0% | 0.01% | DBT |
| 2448 | PHILLIPS 66 | 718546AH7 | Feb 2026 | 425,000 | +150,000 | $429K | +51.5% | 0.01% | DBT |
| 2449 | Panama Government International Bonds | 698299BV5 | Feb 2026 | 400,000 | +200,000 | $429K | +98.0% | 0.01% | DBT |
| 2450 | Fannie Mae | 31418DLS9 | Feb 2026 | 504,235 | -10,445 | $429K | -5.3% | 0.01% | ABS-MBS |
| 2451 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 435,000 | +125,000 | $428K | +38.3% | 0.01% | DBT |
| 2452 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 450,000 | +125,000 | $428K | +36.9% | 0.01% | DBT |
| 2453 | GENERAL MOTORS CO | 37045VAF7 | Feb 2026 | 425,000 | +175,000 | $428K | +66.8% | 0.01% | DBT |
| 2454 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 425,000 | +125,000 | $427K | +37.9% | 0.01% | DBT |
| 2455 | ABBVIE INC | 00287YBD0 | Feb 2026 | 475,000 | +125,000 | $427K | +32.1% | 0.01% | DBT |
| 2456 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 425,000 | +125,000 | $427K | +40.1% | 0.01% | DBT |
| 2457 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 450,000 | +150,000 | $427K | +46.8% | 0.01% | DBT |
| 2458 | GOLDMAN SACHS GROUP INC | 38141EC31 | Feb 2026 | 475,000 | +150,000 | $427K | +41.8% | 0.01% | DBT |
| 2459 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 500,000 | +150,000 | $426K | +42.2% | 0.01% | DBT |
| 2460 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 450,000 | +150,000 | $425K | +47.1% | 0.01% | DBT |
| 2461 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 425,000 | +175,000 | $425K | +65.4% | 0.01% | DBT |
| 2462 | Government National Mortgage Association | 36179YPG3 | Feb 2026 | 419,588 | -28,113 | $425K | -6.9% | 0.01% | ABS-MBS |
| 2463 | CHEVRON USA INC | 166756BK1 | Feb 2026 | 425,000 | +175,000 | $425K | +66.1% | 0.01% | DBT |
| 2464 | AT&T INC | 00206RGL0 | Feb 2026 | 427,000 | +100,000 | $425K | +29.6% | 0.01% | DBT |
| 2465 | AT&T INC | 00206RCQ3 | Feb 2026 | 500,000 | +125,000 | $425K | +28.9% | 0.01% | DBT |
| 2466 | Fannie Mae | 3140QCMP8 | Feb 2026 | 480,754 | -14,698 | $425K | -6.2% | 0.01% | ABS-MBS |
| 2467 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2026 | 500,000 | +200,000 | $425K | +60.8% | 0.01% | DBT |
| 2468 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Feb 2026 | 430,000 | +250,000 | $425K | +135.3% | 0.01% | DBT |
| 2469 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 425,000 | +150,000 | $425K | +49.6% | 0.01% | DBT |
| 2470 | MOLSON COORS BEVERAGE | 60871RAH3 | Feb 2026 | 530,000 | +200,000 | $425K | +58.2% | 0.01% | DBT |
| 2471 | ALPHABET INC | 02079KAM9 | Feb 2026 | 450,000 | +150,000 | $425K | +45.6% | 0.01% | DBT |
| 2472 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Feb 2026 | 425,000 | +125,000 | $425K | +39.9% | 0.01% | DBT |
| 2473 | WESTPAC BANKING CORP | 961214EL3 | Feb 2026 | 450,000 | +250,000 | $424K | +121.6% | 0.01% | DBT |
| 2474 | BANK OF MONTREAL | 06368MXV1 | Feb 2026 | 430,000 | +250,000 | $424K | +134.2% | 0.01% | DBT |
| 2475 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 425,000 | +125,000 | $424K | +39.7% | 0.01% | DBT |
| 2476 | BANCO SANTANDER SA | 05964HBD6 | Feb 2026 | 400,000 | +200,000 | $424K | +96.2% | 0.01% | DBT |
| 2477 | LOWE'S COS INC | 548661ED5 | Feb 2026 | 450,000 | +275,000 | $424K | +155.6% | 0.01% | DBT |
| 2478 | MCDONALD'S CORP | 58013MFA7 | Feb 2026 | 470,000 | +150,000 | $424K | +42.6% | 0.01% | DBT |
| 2479 | Fannie Mae | 31418FGV3 | May 2026 | 452,054 | NEW | $424K | — | 0.01% | ABS-MBS |
| 2480 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 450,000 | +150,000 | $424K | +48.7% | 0.01% | DBT |
| 2481 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 425,000 | +175,000 | $424K | +68.8% | 0.01% | DBT |
| 2482 | APPLE INC | 037833BA7 | Feb 2026 | 550,000 | +150,000 | $423K | +33.7% | 0.01% | DBT |
| 2483 | Fannie Mae | 3140QKDT2 | Feb 2026 | 483,028 | -9,783 | $423K | -4.6% | 0.01% | ABS-MBS |
| 2484 | WALT DISNEY COMPANY/THE | 254687EH5 | Feb 2026 | 375,000 | +175,000 | $423K | +83.1% | 0.01% | DBT |
| 2485 | UNITEDHEALTH GROUP INC | 91324PEX6 | Feb 2026 | 475,000 | +150,000 | $423K | +43.9% | 0.01% | DBT |
| 2486 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 475,000 | +350,000 | $423K | +273.0% | 0.01% | DBT |
| 2487 | Fannie Mae | 3140X5KU6 | Feb 2026 | 450,138 | -6,857 | $423K | -5.0% | 0.01% | ABS-MBS |
| 2488 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 412,000 | +150,000 | $422K | +56.7% | 0.01% | DBT |
| 2489 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 400,000 | +150,000 | $422K | +55.5% | 0.01% | DBT |
| 2490 | GE HEALTHCARE TECH INC | 36267VAK9 | Feb 2026 | 400,000 | +100,000 | $422K | +29.9% | 0.01% | DBT |
| 2491 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 450,000 | +200,000 | $422K | +77.5% | 0.01% | DBT |
| 2492 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 425,000 | +250,000 | $422K | +140.8% | 0.01% | DBT |
| 2493 | COMCAST CORP | 20030NDA6 | Feb 2026 | 450,000 | +150,000 | $421K | +47.5% | 0.01% | DBT |
| 2494 | UBS AG STAMFORD CT | 22550L2M2 | Feb 2026 | 400,000 | — | $421K | -1.7% | 0.01% | DBT |
| 2495 | ONEOK INC | 682680BL6 | Feb 2026 | 400,000 | +125,000 | $421K | +42.5% | 0.01% | DBT |
| 2496 | COMCAST CORP | 20030NEF4 | Feb 2026 | 475,000 | +200,000 | $421K | +65.9% | 0.01% | DBT |
| 2497 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 425,000 | +125,000 | $420K | +40.4% | 0.01% | DBT |
| 2498 | PACIFIC GAS & ELECTRIC | 694308KH9 | Feb 2026 | 400,000 | +100,000 | $420K | +29.1% | 0.01% | DBT |
| 2499 | SOUTHERN CAL EDISON | 842400JK0 | Feb 2026 | 425,000 | +300,000 | $420K | +225.8% | 0.01% | DBT |
| 2500 | PHILIP MORRIS INTL INC | 718172CX5 | Feb 2026 | 400,000 | +100,000 | $420K | +29.8% | 0.01% | DBT |
| 2501 | Freddie Mac | 3142JCBA7 | Feb 2026 | 417,042 | -36,247 | $420K | -8.9% | 0.01% | ABS-MBS |
| 2502 | GENERAL MOTORS FINL CO | 37045XEP7 | Feb 2026 | 400,000 | +150,000 | $419K | +56.5% | 0.01% | DBT |
| 2503 | AMGEN INC | 031162CQ1 | Feb 2026 | 425,000 | +175,000 | $419K | +69.2% | 0.01% | DBT |
| 2504 | METLIFE INC | 59156RAM0 | Feb 2026 | 400,000 | +250,000 | $419K | +161.5% | 0.01% | DBT |
| 2505 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 400,000 | +200,000 | $419K | +96.5% | 0.01% | DBT |
| 2506 | ORACLE CORP | 68389XCT0 | Feb 2026 | 450,000 | +150,000 | $419K | +48.4% | 0.01% | DBT |
| 2507 | APPLE INC | 037833DW7 | Feb 2026 | 675,000 | +200,000 | $418K | +38.3% | 0.01% | DBT |
| 2508 | ITALY GOV'T INT BOND | 465410BZ0 | Feb 2026 | 550,000 | — | $418K | -4.3% | 0.01% | DBT |
| 2509 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 425,000 | +275,000 | $418K | +182.1% | 0.01% | DBT |
| 2510 | Freddie Mac | 3132D56P2 | Feb 2026 | 463,236 | -16,964 | $418K | -5.5% | 0.01% | ABS-MBS |
| 2511 | Government National Mortgage Association | 36179YAQ7 | Feb 2026 | 430,889 | -12,511 | $418K | -5.1% | 0.01% | ABS-MBS |
| 2512 | ASIAN DEVELOPMENT BANK | 045167EP4 | Feb 2026 | 450,000 | +200,000 | $418K | +77.2% | 0.01% | DBT |
| 2513 | AMERICAN WATER CAPITAL C | 03040WAM7 | May 2026 | 500,000 | NEW | $418K | — | 0.01% | DBT |
| 2514 | Freddie Mac | 31292SBD1 | Feb 2026 | 442,980 | -8,033 | $418K | -4.5% | 0.01% | ABS-MBS |
| 2515 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 400,000 | +100,000 | $417K | +28.4% | 0.01% | DBT |
| 2516 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 450,000 | +200,000 | $417K | +76.6% | 0.01% | DBT |
| 2517 | CATERPILLAR INC | 149123CB5 | Feb 2026 | 500,000 | +250,000 | $417K | +94.9% | 0.01% | DBT |
| 2518 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 400,000 | +150,000 | $417K | +57.0% | 0.01% | DBT |
| 2519 | Bank | 064908AH9 | Feb 2026 | 400,000 | — | $417K | -3.3% | 0.01% | ABS-MBS |
| 2520 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 425,000 | +275,000 | $416K | +179.9% | 0.01% | DBT |
| 2521 | AMAZON.COM INC | 023135CG9 | Feb 2026 | 425,000 | +125,000 | $416K | +39.8% | 0.01% | DBT |
| 2522 | WALMART INC | 931142FD0 | Feb 2026 | 425,000 | +175,000 | $416K | +65.5% | 0.01% | DBT |
| 2523 | Freddie Mac | 3133KY5Z8 | Feb 2026 | 410,244 | -38,607 | $416K | -9.2% | 0.01% | ABS-MBS |
| 2524 | HCA INC | 404119CV9 | Feb 2026 | 425,000 | +150,000 | $416K | +50.8% | 0.01% | DBT |
| 2525 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 425,000 | +75,000 | $415K | +19.8% | 0.01% | DBT |
| 2526 | ABBOTT LABORATORIES | 002824BG4 | Feb 2026 | 425,000 | +125,000 | $415K | +37.2% | 0.01% | DBT |
| 2527 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 400,000 | +200,000 | $415K | +96.6% | 0.01% | DBT |
| 2528 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Feb 2026 | 550,000 | +150,000 | $415K | +34.5% | 0.01% | DBT |
| 2529 | Fannie Mae | 3140J7VW2 | Feb 2026 | 448,102 | -13,795 | $415K | -6.6% | 0.01% | ABS-MBS |
| 2530 | Freddie Mac | 3132DVKR5 | Feb 2026 | 449,862 | -10,398 | $415K | -5.7% | 0.01% | ABS-MBS |
| 2531 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 400,000 | +150,000 | $415K | +56.6% | 0.01% | DBT |
| 2532 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Feb 2026 | 400,000 | +200,000 | $415K | +95.5% | 0.01% | DBT |
| 2533 | Bay Area Toll Authority | 072024ND0 | Feb 2026 | 400,000 | — | $415K | -5.1% | 0.01% | DBT |
| 2534 | TRANSCANADA PIPELINES | 8935268Z9 | Feb 2026 | 350,000 | +100,000 | $415K | +36.4% | 0.01% | DBT |
| 2535 | GILEAD SCIENCES INC | 375558BA0 | Feb 2026 | 475,000 | +175,000 | $414K | +54.4% | 0.01% | DBT |
| 2536 | METLIFE INC | 59156RCE6 | Feb 2026 | 400,000 | +250,000 | $414K | +162.0% | 0.01% | DBT |
| 2537 | Fannie Mae | 31410KKX1 | Feb 2026 | 402,301 | -14,588 | $414K | -5.0% | 0.01% | ABS-MBS |
| 2538 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 400,000 | +200,000 | $414K | +96.9% | 0.01% | DBT |
| 2539 | Fannie Mae | 3138YAZX6 | Feb 2026 | 443,907 | -11,983 | $414K | -5.7% | 0.01% | ABS-MBS |
| 2540 | NOVARTIS CAPITAL CORP | 66989HAY4 | Feb 2026 | 420,000 | +100,000 | $413K | +28.4% | 0.01% | DBT |
| 2541 | CENTERPOINT ENER HOUSTON | 15189XAM0 | May 2026 | 525,000 | NEW | $413K | — | 0.01% | DBT |
| 2542 | Fannie Mae | 3140QUNV4 | Feb 2026 | 403,712 | -42,017 | $413K | -9.8% | 0.01% | ABS-MBS |
| 2543 | Mexico Government International Bonds | 91087BBB5 | Feb 2026 | 400,000 | — | $413K | -1.8% | 0.01% | DBT |
| 2544 | CANADIAN IMPERIAL BANK | 13607LWV1 | Feb 2026 | 400,000 | +200,000 | $413K | +96.8% | 0.01% | DBT |
| 2545 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 400,000 | +150,000 | $413K | +55.7% | 0.01% | DBT |
| 2546 | Fannie Mae | 3140QCKV7 | Feb 2026 | 449,076 | -3,051 | $413K | -4.0% | 0.01% | ABS-MBS |
| 2547 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 650,000 | +175,000 | $413K | +31.8% | 0.01% | DBT |
| 2548 | AT&T INC | 00206RNK4 | May 2026 | 420,000 | NEW | $412K | — | 0.01% | DBT |
| 2549 | JEFFERIES FIN GROUP INC | 47233JBH0 | Feb 2026 | 425,000 | +250,000 | $412K | +139.1% | 0.01% | DBT |
| 2550 | Fannie Mae | 3138WEXU8 | Feb 2026 | 445,340 | -19,047 | $412K | -7.1% | 0.01% | ABS-MBS |
| 2551 | Fannie Mae | 3140Q8F75 | Feb 2026 | 427,010 | -30,453 | $412K | -8.0% | 0.01% | ABS-MBS |
| 2552 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 400,000 | +200,000 | $412K | +93.7% | 0.01% | DBT |
| 2553 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Feb 2026 | 400,000 | +200,000 | $412K | +97.3% | 0.01% | DBT |
| 2554 | Fannie Mae | 3140XNZL1 | Feb 2026 | 394,642 | -24,682 | $411K | -6.4% | 0.01% | ABS-MBS |
| 2555 | BANCO SANTANDER SA | 05964HBG9 | Feb 2026 | 400,000 | +200,000 | $411K | +94.5% | 0.01% | DBT |
| 2556 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 400,000 | +200,000 | $411K | +95.1% | 0.01% | DBT |
| 2557 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 400,000 | +100,000 | $411K | +28.8% | 0.01% | DBT |
| 2558 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 425,000 | +125,000 | $411K | +38.9% | 0.01% | DBT |
| 2559 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 600,000 | +200,000 | $411K | +48.9% | 0.01% | DBT |
| 2560 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 450,000 | +150,000 | $411K | +47.1% | 0.01% | DBT |
| 2561 | VISA INC | 92826CAE2 | Feb 2026 | 430,000 | +250,000 | $411K | +132.9% | 0.01% | DBT |
| 2562 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 450,000 | +200,000 | $411K | +77.0% | 0.01% | DBT |
| 2563 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 425,000 | +125,000 | $410K | +41.7% | 0.01% | DBT |
| 2564 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 400,000 | +200,000 | $410K | +95.4% | 0.01% | DBT |
| 2565 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 425,000 | +125,000 | $410K | +39.1% | 0.00% | DBT |
| 2566 | AVALONBAY COMMUNITIES | 053484AF8 | Feb 2026 | 400,000 | +300,000 | $410K | +290.0% | 0.00% | DBT |
| 2567 | RTX CORP | 75513ECX7 | Feb 2026 | 375,000 | — | $410K | -2.3% | 0.00% | DBT |
| 2568 | US BANCORP | 91159HJM3 | Feb 2026 | 400,000 | +100,000 | $410K | +31.5% | 0.00% | DBT |
| 2569 | BHP BILLITON FIN USA LTD | 055451BE7 | Feb 2026 | 400,000 | +150,000 | $410K | +56.2% | 0.00% | DBT |
| 2570 | ELI LILLY & CO | 532457CN6 | Feb 2026 | 450,000 | +175,000 | $410K | +60.1% | 0.00% | DBT |
| 2571 | Freddie Mac | 3132D6JG6 | Feb 2026 | 407,328 | -38,924 | $410K | -9.6% | 0.00% | ABS-MBS |
| 2572 | Chile Government International Bonds | 168863DV7 | Feb 2026 | 450,000 | +200,000 | $410K | +75.7% | 0.00% | DBT |
| 2573 | ABBVIE INC | 00287YDX4 | Feb 2026 | 425,000 | +150,000 | $410K | +51.2% | 0.00% | DBT |
| 2574 | HCA INC | 404119CU1 | Feb 2026 | 400,000 | +150,000 | $410K | +56.0% | 0.00% | DBT |
| 2575 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 400,000 | +200,000 | $409K | +97.4% | 0.00% | DBT |
| 2576 | New Jersey Turnpike Authority | 646139W35 | Feb 2026 | 350,000 | — | $409K | -4.3% | 0.00% | DBT |
| 2577 | HSBC HOLDINGS PLC | 404280EL9 | Feb 2026 | 400,000 | +200,000 | $409K | +94.9% | 0.00% | DBT |
| 2578 | CATERPILLAR INC | 149123CL3 | Feb 2026 | 400,000 | +100,000 | $409K | +30.1% | 0.00% | DBT |
| 2579 | SUZANO AUSTRIA GMBH | 86964WAF9 | Feb 2026 | 400,000 | +200,000 | $409K | +97.1% | 0.00% | DBT |
| 2580 | BANCO SANTANDER SA | 05964HAU9 | Feb 2026 | 400,000 | — | $409K | -1.4% | 0.00% | DBT |
| 2581 | Fannie Mae | 31418CGE8 | Feb 2026 | 441,695 | -10,157 | $409K | -5.7% | 0.00% | ABS-MBS |
| 2582 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 400,000 | +150,000 | $409K | +58.5% | 0.00% | DBT |
| 2583 | Fannie Mae | 31418D2U5 | Feb 2026 | 484,655 | -12,433 | $409K | -5.3% | 0.00% | ABS-MBS |
| 2584 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 425,000 | +175,000 | $409K | +69.1% | 0.00% | DBT |
| 2585 | CRH AMERICA FINANCE INC | 12636YAF9 | Feb 2026 | 400,000 | +200,000 | $409K | +94.0% | 0.00% | DBT |
| 2586 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 400,000 | +300,000 | $409K | +292.1% | 0.00% | DBT |
| 2587 | COMCAST CORP | 20030NCC3 | Feb 2026 | 550,000 | +175,000 | $408K | +41.6% | 0.00% | DBT |
| 2588 | ING GROEP NV | 456837BM4 | Feb 2026 | 400,000 | +200,000 | $408K | +94.7% | 0.00% | DBT |
| 2589 | LOWE'S COS INC | 548661EM5 | Feb 2026 | 425,000 | +150,000 | $408K | +50.7% | 0.00% | DBT |
| 2590 | APPLE INC | 037833DU1 | Feb 2026 | 450,000 | +150,000 | $408K | +48.1% | 0.00% | DBT |
| 2591 | MIZUHO FINANCIAL GROUP | 60687YDF3 | May 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 2592 | Government National Mortgage Association | 36179YMM3 | Feb 2026 | 390,662 | -56,759 | $408K | -12.7% | 0.00% | ABS-MBS |
| 2593 | ALIBABA GROUP HOLDING | 01609WAX0 | Feb 2026 | 450,000 | +250,000 | $408K | +122.1% | 0.00% | DBT |
| 2594 | COSTCO WHOLESALE CORP | 22160KAP0 | Feb 2026 | 450,000 | +250,000 | $408K | +122.6% | 0.00% | DBT |
| 2595 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 400,000 | +200,000 | $408K | +96.4% | 0.00% | DBT |
| 2596 | EIDP INC | 263534CP2 | May 2026 | 442,000 | NEW | $408K | — | 0.00% | DBT |
| 2597 | NOMURA HOLDINGS INC | 65535HCB3 | May 2026 | 400,000 | NEW | $408K | — | 0.00% | DBT |
| 2598 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 375,000 | +250,000 | $408K | +191.6% | 0.00% | DBT |
| 2599 | ING GROEP NV | 456837BL6 | Feb 2026 | 400,000 | +200,000 | $408K | +96.7% | 0.00% | DBT |
| 2600 | Fannie Mae | 31417C3W3 | Feb 2026 | 445,360 | -15,739 | $408K | -6.2% | 0.00% | ABS-MBS |
| 2601 | Fannie Mae | 3140JKEF9 | Feb 2026 | 429,199 | -3,313 | $408K | -4.1% | 0.00% | ABS-MBS |
| 2602 | STATE OF ISRAEL | 46514Y8A8 | Feb 2026 | 400,000 | — | $407K | -1.7% | 0.00% | DBT |
| 2603 | CORP ANDINA DE FOMENTO | 219868CJ3 | Feb 2026 | 400,000 | — | $407K | -1.7% | 0.00% | DBT |
| 2604 | ORACLE CORP | 68389XAV7 | Feb 2026 | 450,000 | +150,000 | $407K | +48.2% | 0.00% | DBT |
| 2605 | GE HEALTHCARE TECH INC | 36267VAF0 | Feb 2026 | 400,000 | +100,000 | $407K | +32.0% | 0.00% | DBT |
| 2606 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 400,000 | +100,000 | $407K | +31.4% | 0.00% | DBT |
| 2607 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 450,000 | +200,000 | $407K | +76.7% | 0.00% | DBT |
| 2608 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 425,000 | +150,000 | $407K | +52.0% | 0.00% | DBT |
| 2609 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 450,000 | — | $407K | -1.4% | 0.00% | DBT |
| 2610 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 400,000 | +200,000 | $406K | +96.5% | 0.00% | DBT |
| 2611 | Government National Mortgage Association | 36179N2K3 | Feb 2026 | 421,940 | -13,033 | $406K | -5.8% | 0.00% | ABS-MBS |
| 2612 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 400,000 | +150,000 | $406K | +55.9% | 0.00% | DBT |
| 2613 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 400,000 | +150,000 | $406K | +57.2% | 0.00% | DBT |
| 2614 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 400,000 | +200,000 | $406K | +96.1% | 0.00% | DBT |
| 2615 | FORD MOTOR CREDIT CO LLC | 345397E66 | Feb 2026 | 400,000 | — | $406K | -1.9% | 0.00% | DBT |
| 2616 | Fannie Mae | 31418FLW5 | Feb 2026 | 405,687 | -27,490 | $406K | -7.4% | 0.00% | ABS-MBS |
| 2617 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 425,000 | +250,000 | $405K | +139.6% | 0.00% | DBT |
| 2618 | COCA-COLA CO/THE | 191216DZ0 | Feb 2026 | 425,000 | +150,000 | $405K | +50.3% | 0.00% | DBT |
| 2619 | Fannie Mae | 31418BUP9 | Feb 2026 | 420,216 | -18,417 | $405K | -6.3% | 0.00% | ABS-MBS |
| 2620 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 400,000 | +150,000 | $405K | +55.3% | 0.00% | DBT |
| 2621 | EXPORT-IMPORT BANK KOREA | 302154DV8 | Feb 2026 | 400,000 | — | $405K | -1.2% | 0.00% | DBT |
| 2622 | WESTPAC BANKING CORP | 961214FW8 | Feb 2026 | 400,000 | +150,000 | $405K | +54.6% | 0.00% | DBT |
| 2623 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 400,000 | +100,000 | $405K | +30.3% | 0.00% | DBT |
| 2624 | WALMART INC | 931142FP3 | Feb 2026 | 400,000 | +125,000 | $405K | +41.9% | 0.00% | DBT |
| 2625 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Feb 2026 | 400,000 | +100,000 | $405K | +27.7% | 0.00% | DBT |
| 2626 | PHILIP MORRIS INTL INC | 718172CV9 | Feb 2026 | 400,000 | +100,000 | $405K | +32.1% | 0.00% | DBT |
| 2627 | Fannie Mae | 3140QTH36 | Feb 2026 | 389,051 | -43,690 | $405K | -10.2% | 0.00% | ABS-MBS |
| 2628 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Feb 2026 | 400,000 | +200,000 | $404K | +98.0% | 0.00% | DBT |
| 2629 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 400,000 | +200,000 | $404K | +98.5% | 0.00% | DBT |
| 2630 | BANCO SANTANDER SA | 05964HAS4 | Feb 2026 | 400,000 | — | $404K | -0.8% | 0.00% | DBT |
| 2631 | SOUTHERN COPPER CORP | 84265VAJ4 | Feb 2026 | 400,000 | +150,000 | $404K | +54.2% | 0.00% | DBT |
| 2632 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 400,000 | +200,000 | $404K | +98.2% | 0.00% | DBT |
| 2633 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 400,000 | — | $404K | -2.2% | 0.00% | DBT |
| 2634 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 400,000 | +250,000 | $404K | +161.7% | 0.00% | DBT |
| 2635 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 375,000 | +175,000 | $404K | +83.9% | 0.00% | DBT |
| 2636 | INTL FINANCE CORP | 45950KDD9 | Feb 2026 | 400,000 | — | $404K | -1.5% | 0.00% | DBT |
| 2637 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 400,000 | — | $404K | -1.6% | 0.00% | DBT |
| 2638 | WASTE MANAGEMENT INC | 94106LBW8 | Feb 2026 | 400,000 | +150,000 | $404K | +55.9% | 0.00% | DBT |
| 2639 | BROADCOM INC | 11135FBA8 | Feb 2026 | 400,000 | +100,000 | $404K | +31.5% | 0.00% | DBT |
| 2640 | BLACKROCK INC | 09247XAT8 | Feb 2026 | 400,000 | +200,000 | $404K | +95.8% | 0.00% | DBT |
| 2641 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 425,000 | +175,000 | $403K | +67.7% | 0.00% | DBT |
| 2642 | AMPHENOL CORP | 032095BB6 | Feb 2026 | 425,000 | +125,000 | $403K | +38.7% | 0.00% | DBT |
| 2643 | FISERV INC | 337738AV0 | Feb 2026 | 525,000 | +150,000 | $403K | +35.6% | 0.00% | DBT |
| 2644 | MORGAN STANLEY BANK NA | 61690DK72 | Feb 2026 | 400,000 | — | $403K | -1.1% | 0.00% | DBT |
| 2645 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Feb 2026 | 475,000 | +175,000 | $403K | +53.0% | 0.00% | DBT |
| 2646 | JPMORGAN CHASE & CO | 46647PEU6 | Feb 2026 | 400,000 | — | $403K | -1.0% | 0.00% | DBT |
| 2647 | ABBVIE INC | 00287YDY2 | Feb 2026 | 400,000 | +175,000 | $403K | +76.0% | 0.00% | DBT |
| 2648 | Fannie Mae | 3138WGVX9 | Feb 2026 | 448,445 | -6,465 | $403K | -4.5% | 0.00% | ABS-MBS |
| 2649 | CITIGROUP INC | 172967QA2 | Feb 2026 | 400,000 | — | $403K | -2.0% | 0.00% | DBT |
| 2650 | HONEYWELL INTERNATIONAL | 438516CS3 | Feb 2026 | 400,000 | +200,000 | $403K | +95.3% | 0.00% | DBT |
| 2651 | MITSUBISHI UFJ FIN GRP | 606822CL6 | Feb 2026 | 400,000 | +200,000 | $403K | +98.3% | 0.00% | DBT |
| 2652 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 400,000 | +150,000 | $403K | +58.5% | 0.00% | DBT |
| 2653 | GE HEALTHCARE TECH INC | 36266GAA5 | Feb 2026 | 400,000 | +200,000 | $403K | +96.3% | 0.00% | DBT |
| 2654 | COMCAST CORP | 20030NCE9 | Feb 2026 | 550,000 | +200,000 | $402K | +51.8% | 0.00% | DBT |
| 2655 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 450,000 | +150,000 | $402K | +47.4% | 0.00% | DBT |
| 2656 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Feb 2026 | 400,000 | +300,000 | $402K | +295.5% | 0.00% | DBT |
| 2657 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 400,000 | — | $402K | -1.0% | 0.00% | DBT |
| 2658 | TORONTO-DOMINION BANK | 89115A2H4 | Feb 2026 | 400,000 | +100,000 | $402K | +32.3% | 0.00% | DBT |
| 2659 | WASTE MANAGEMENT INC | 94106LCB3 | Feb 2026 | 400,000 | +250,000 | $402K | +164.1% | 0.00% | DBT |
| 2660 | CITIBANK NA | 17325FBN7 | Feb 2026 | 400,000 | — | $402K | -0.4% | 0.00% | DBT |
| 2661 | DOMINION ENERGY INC | 25746UEA3 | Feb 2026 | 400,000 | +175,000 | $402K | +75.7% | 0.00% | DBT |
| 2662 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 550,000 | +200,000 | $402K | +53.6% | 0.00% | DBT |
| 2663 | Philippines Government International Bonds | 000000000 | Feb 2026 | 500,000 | NEW | $402K | — | 0.00% | DBT |
| 2664 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2026 | 400,000 | +100,000 | $402K | +32.5% | 0.00% | DBT |
| 2665 | FOX CORP | 35137LAK1 | Feb 2026 | 425,000 | +125,000 | $401K | +40.8% | 0.00% | DBT |
| 2666 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 400,000 | +150,000 | $401K | +55.6% | 0.00% | DBT |
| 2667 | FOX CORP | 35137LAH8 | Feb 2026 | 400,000 | — | $401K | -1.2% | 0.00% | DBT |
| 2668 | Freddie Mac | 3133KGWD6 | Feb 2026 | 436,387 | -16,232 | $401K | -6.8% | 0.00% | ABS-MBS |
| 2669 | MITSUBISHI UFJ FIN GRP | 606822DV3 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 2670 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 400,000 | +200,000 | $401K | +97.7% | 0.00% | DBT |
| 2671 | ING GROEP NV | 456837BV4 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 2672 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 2673 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Feb 2026 | 425,000 | +125,000 | $401K | +37.5% | 0.00% | DBT |
| 2674 | PHILIP MORRIS INTL INC | 718172DM8 | Feb 2026 | 400,000 | +250,000 | $401K | +164.6% | 0.00% | DBT |
| 2675 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2026 | 600,000 | +200,000 | $401K | +45.8% | 0.00% | DBT |
| 2676 | LLOYDS BANKING GROUP PLC | 539439AT6 | Feb 2026 | 400,000 | +200,000 | $401K | +97.6% | 0.00% | DBT |
| 2677 | JPN BANK FOR INT'L COOP | 471048CZ9 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 2678 | US BANCORP | 91159HJF8 | Feb 2026 | 400,000 | +150,000 | $401K | +58.9% | 0.00% | DBT |
| 2679 | PHILLIPS 66 | 718546AL8 | Feb 2026 | 450,000 | +75,000 | $401K | +18.2% | 0.00% | DBT |
| 2680 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 450,000 | +150,000 | $401K | +46.3% | 0.00% | DBT |
| 2681 | FIFTH THIRD BANK INC | 200339EX3 | May 2026 | 400,000 | NEW | $401K | — | 0.00% | DBT |
| 2682 | PROVINCE OF ALBERTA | 013051EM5 | Feb 2026 | 450,000 | — | $401K | -1.8% | 0.00% | DBT |
| 2683 | Fannie Mae | 3140J7VX0 | Feb 2026 | 424,530 | -17,062 | $401K | -7.1% | 0.00% | ABS-MBS |
| 2684 | JPMORGAN CHASE & CO | 46625HNJ5 | Feb 2026 | 400,000 | +150,000 | $401K | +59.0% | 0.00% | DBT |
| 2685 | JPMORGAN CHASE & CO | 46647PCD6 | Feb 2026 | 525,000 | +150,000 | $400K | +36.3% | 0.00% | DBT |
| 2686 | Fannie Mae | 3140J8GP2 | Feb 2026 | 425,297 | -10,932 | $400K | -5.2% | 0.00% | ABS-MBS |
| 2687 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 375,000 | +125,000 | $400K | +47.7% | 0.00% | DBT |
| 2688 | BOEING CO/THE | 097023DR3 | Feb 2026 | 375,000 | +200,000 | $400K | +109.1% | 0.00% | DBT |
| 2689 | ORACLE CORP | 68389XCY9 | Feb 2026 | 400,000 | +100,000 | $400K | +31.9% | 0.00% | DBT |
| 2690 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 425,000 | +125,000 | $400K | +39.4% | 0.00% | DBT |
| 2691 | APPLE INC | 037833EY2 | Feb 2026 | 400,000 | +100,000 | $400K | +32.1% | 0.00% | DBT |
| 2692 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 425,000 | +150,000 | $400K | +52.2% | 0.00% | DBT |
| 2693 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Feb 2026 | 400,000 | — | $400K | -1.0% | 0.00% | DBT |
| 2694 | BLACKSTONE SECURED LEND | 09261XAJ1 | Feb 2026 | 400,000 | +300,000 | $400K | +299.1% | 0.00% | DBT |
| 2695 | Freddie Mac | 3131Y3GG5 | Feb 2026 | 420,838 | -12,122 | $400K | -6.0% | 0.00% | ABS-MBS |
| 2696 | JOHNSON & JOHNSON | 478160CQ5 | Feb 2026 | 450,000 | +100,000 | $399K | +26.4% | 0.00% | DBT |
| 2697 | Freddie Mac | 3132D6H29 | Feb 2026 | 402,386 | -25,521 | $399K | -7.1% | 0.00% | ABS-MBS |
| 2698 | Philippines Government International Bonds | 718286CW5 | Feb 2026 | 400,000 | +200,000 | $399K | +93.8% | 0.00% | DBT |
| 2699 | Fannie Mae | 31418DHD7 | Feb 2026 | 423,949 | -21,847 | $399K | -6.7% | 0.00% | ABS-MBS |
| 2700 | Fannie Mae | 3140GSPG1 | Feb 2026 | 431,927 | -10,537 | $399K | -5.6% | 0.00% | ABS-MBS |
| 2701 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | May 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 2702 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Feb 2026 | 400,000 | +250,000 | $399K | +163.8% | 0.00% | DBT |
| 2703 | BANCO SANTANDER SA | 05964HAJ4 | Feb 2026 | 400,000 | +200,000 | $399K | +98.1% | 0.00% | DBT |
| 2704 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 400,000 | +200,000 | $399K | +94.5% | 0.00% | DBT |
| 2705 | ELI LILLY & CO | 532457CL0 | Feb 2026 | 400,000 | +150,000 | $399K | +55.5% | 0.00% | DBT |
| 2706 | TSMC ARIZONA CORP | 872898AG6 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 2707 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 425,000 | +275,000 | $398K | +178.2% | 0.00% | DBT |
| 2708 | VALERO ENERGY CORP | 91913YAE0 | Feb 2026 | 350,000 | +200,000 | $398K | +128.7% | 0.00% | DBT |
| 2709 | ING GROEP NV | 456837BU6 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 2710 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 2711 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 400,000 | +250,000 | $398K | +164.6% | 0.00% | DBT |
| 2712 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 400,000 | — | $398K | -2.8% | 0.00% | DBT |
| 2713 | EXPORT DEVELOPMNT CANADA | 30216BKK7 | Feb 2026 | 400,000 | — | $398K | -2.3% | 0.00% | DBT |
| 2714 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 400,000 | — | $398K | -1.0% | 0.00% | DBT |
| 2715 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 2716 | VERIZON COMMUNICATIONS | 92343VDU5 | Feb 2026 | 400,000 | +200,000 | $398K | +95.2% | 0.00% | DBT |
| 2717 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 400,000 | NEW | $398K | — | 0.00% | DBT |
| 2718 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Feb 2026 | 450,000 | +100,000 | $398K | +25.1% | 0.00% | DBT |
| 2719 | Chile Government International Bonds | 168863DZ8 | Feb 2026 | 400,843 | — | $398K | -3.2% | 0.00% | DBT |
| 2720 | Government National Mortgage Association | 36202FM78 | Feb 2026 | 412,746 | -13,793 | $397K | -6.0% | 0.00% | ABS-MBS |
| 2721 | KLA CORP | 482480AG5 | Feb 2026 | 400,000 | +300,000 | $397K | +295.0% | 0.00% | DBT |
| 2722 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 400,000 | +100,000 | $397K | +30.6% | 0.00% | DBT |
| 2723 | EATON CORP | 278058DV1 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 2724 | UNION PACIFIC CORP | 907818FG8 | Feb 2026 | 550,000 | +200,000 | $397K | +53.7% | 0.00% | DBT |
| 2725 | PRES & FELLOWS OF HARVAR | 740816AR4 | Feb 2026 | 400,000 | +250,000 | $397K | +157.9% | 0.00% | DBT |
| 2726 | DOLLAR GENERAL CORP | 256677AF2 | Feb 2026 | 400,000 | +300,000 | $397K | +295.4% | 0.00% | DBT |
| 2727 | ONTARIO (PROVINCE OF) | 683234DB1 | Feb 2026 | 400,000 | — | $397K | -0.3% | 0.00% | DBT |
| 2728 | EUROPEAN BK RECON & DEV | 29874QFB5 | Feb 2026 | 400,000 | +150,000 | $397K | +54.4% | 0.00% | DBT |
| 2729 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 2730 | Freddie Mac | 31292SAX8 | Feb 2026 | 433,065 | -10,597 | $397K | -5.2% | 0.00% | ABS-MBS |
| 2731 | ALTRIA GROUP INC | 02209SBL6 | Feb 2026 | 450,000 | +150,000 | $397K | +47.3% | 0.00% | DBT |
| 2732 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 395,000 | +125,000 | $397K | +43.0% | 0.00% | DBT |
| 2733 | FRANKLIN RESOURCES INC | 354613AL5 | Feb 2026 | 450,000 | +300,000 | $397K | +194.1% | 0.00% | DBT |
| 2734 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 2735 | BP CAP MARKETS AMERICA | 10373QAC4 | Feb 2026 | 400,000 | +200,000 | $397K | +97.5% | 0.00% | DBT |
| 2736 | Government National Mortgage Association | 36179W7L6 | Feb 2026 | 432,831 | -11,502 | $396K | -6.2% | 0.00% | ABS-MBS |
| 2737 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 400,000 | +100,000 | $396K | +32.5% | 0.00% | DBT |
| 2738 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 375,000 | +125,000 | $396K | +46.2% | 0.00% | DBT |
| 2739 | BANK OF NY MELLON CORP | 06406RCG0 | May 2026 | 400,000 | NEW | $396K | — | 0.00% | DBT |
| 2740 | ELI LILLY & CO | 532457CR7 | Feb 2026 | 400,000 | +200,000 | $396K | +94.7% | 0.00% | DBT |
| 2741 | EATON CORP | 278058DW9 | May 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 2742 | COMCAST CORP | 20030NCU3 | Feb 2026 | 400,000 | +100,000 | $395K | +30.6% | 0.00% | DBT |
| 2743 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 400,000 | +250,000 | $395K | +164.6% | 0.00% | DBT |
| 2744 | Government National Mortgage Association | 36179XQZ2 | Feb 2026 | 378,358 | -39,279 | $395K | -9.3% | 0.00% | ABS-MBS |
| 2745 | Fannie Mae | 3138ESB64 | Feb 2026 | 431,968 | -11,285 | $395K | -5.3% | 0.00% | ABS-MBS |
| 2746 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 400,000 | — | $395K | -0.6% | 0.00% | DBT |
| 2747 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Feb 2026 | 425,000 | +125,000 | $395K | +37.6% | 0.00% | DBT |
| 2748 | Panama Government International Bonds | 698299BF0 | Feb 2026 | 400,000 | +200,000 | $395K | +98.8% | 0.00% | DBT |
| 2749 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | May 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 2750 | HP INC | 40434LAB1 | Feb 2026 | 400,000 | +200,000 | $395K | +99.9% | 0.00% | DBT |
| 2751 | GE VERNOVA INC | 36828AAB7 | Feb 2026 | 400,000 | +200,000 | $395K | +94.8% | 0.00% | DBT |
| 2752 | Government National Mortgage Association | 36179TQQ1 | Feb 2026 | 414,343 | -11,089 | $395K | -5.5% | 0.00% | ABS-MBS |
| 2753 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 400,000 | +300,000 | $395K | +296.9% | 0.00% | DBT |
| 2754 | HCA INC | 404119BV0 | Feb 2026 | 425,000 | +150,000 | $394K | +50.2% | 0.00% | DBT |
| 2755 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2026 | 450,000 | +100,000 | $394K | +24.8% | 0.00% | DBT |
| 2756 | JPN BANK FOR INT'L COOP | 471048BM9 | Feb 2026 | 400,000 | +200,000 | $394K | +99.2% | 0.00% | DBT |
| 2757 | ORACLE CORP | 68389XDB8 | Feb 2026 | 450,000 | +75,000 | $394K | +19.2% | 0.00% | DBT |
| 2758 | NORDIC INVESTMENT BANK | 65562QC29 | Feb 2026 | 400,000 | +200,000 | $394K | +95.4% | 0.00% | DBT |
| 2759 | REPUBLIC OF KOREA | 50064FBA1 | Feb 2026 | 400,000 | — | $394K | -2.5% | 0.00% | DBT |
| 2760 | BANCO SANTANDER SA | 05971KAR0 | Feb 2026 | 400,000 | +200,000 | $394K | +95.4% | 0.00% | DBT |
| 2761 | BLACKSTONE REG FINANCE | 092914AB6 | Feb 2026 | 400,000 | +300,000 | $394K | +294.7% | 0.00% | DBT |
| 2762 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 400,000 | +200,000 | $394K | +98.5% | 0.00% | DBT |
| 2763 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 400,000 | +250,000 | $394K | +163.2% | 0.00% | DBT |
| 2764 | VISA INC | 92826CAH5 | Feb 2026 | 400,000 | +250,000 | $394K | +165.9% | 0.00% | DBT |
| 2765 | Freddie Mac | 3132DPCT3 | Feb 2026 | 396,529 | -12,743 | $394K | -5.0% | 0.00% | ABS-MBS |
| 2766 | REPUBLIC OF INDONESIA | 455780EC6 | May 2026 | 400,000 | NEW | $394K | — | 0.00% | DBT |
| 2767 | Freddie Mac | 3142GUPU1 | Feb 2026 | 385,044 | -37,400 | $394K | -9.3% | 0.00% | ABS-MBS |
| 2768 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 400,000 | +200,000 | $394K | +95.9% | 0.00% | DBT |
| 2769 | Government National Mortgage Association | 3618N5ET2 | Feb 2026 | 407,912 | -5,913 | $393K | -3.9% | 0.00% | ABS-MBS |
| 2770 | EATON CORP | 278058DX7 | May 2026 | 400,000 | NEW | $393K | — | 0.00% | DBT |
| 2771 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 400,000 | +100,000 | $393K | +34.3% | 0.00% | DBT |
| 2772 | MERCK & CO INC | 58933YCB9 | Feb 2026 | 400,000 | +100,000 | $393K | +30.7% | 0.00% | DBT |
| 2773 | IBM CORP | 459200LT6 | Feb 2026 | 400,000 | +200,000 | $393K | +96.9% | 0.00% | DBT |
| 2774 | WALMART INC | 931142FE8 | Feb 2026 | 450,000 | +200,000 | $393K | +75.8% | 0.00% | DBT |
| 2775 | OEKB OEST. KONTROLLBANK | 676167CS6 | Feb 2026 | 400,000 | +200,000 | $393K | +94.8% | 0.00% | DBT |
| 2776 | BROADCOM INC | 11135FCR0 | Feb 2026 | 450,000 | +150,000 | $393K | +47.0% | 0.00% | DBT |
| 2777 | JPN BANK FOR INT'L COOP | 471048CL0 | Feb 2026 | 450,000 | +200,000 | $393K | +76.2% | 0.00% | DBT |
| 2778 | Fannie Mae | 3138WGLP7 | Feb 2026 | 433,788 | -10,378 | $392K | -5.1% | 0.00% | ABS-MBS |
| 2779 | US BANCORP | 91159HJJ0 | Feb 2026 | 375,000 | +125,000 | $392K | +45.6% | 0.00% | DBT |
| 2780 | BANCO SANTANDER SA | 05971KAS8 | Feb 2026 | 400,000 | +200,000 | $392K | +95.0% | 0.00% | DBT |
| 2781 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 375,000 | +125,000 | $392K | +47.3% | 0.00% | DBT |
| 2782 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 400,000 | +125,000 | $392K | +42.1% | 0.00% | DBT |
| 2783 | ORACLE CORP | 68389XBF1 | Feb 2026 | 550,000 | +200,000 | $392K | +54.8% | 0.00% | DBT |
| 2784 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Feb 2026 | 400,000 | +150,000 | $392K | +56.1% | 0.00% | DBT |
| 2785 | UNITEDHEALTH GROUP INC | 91324PFK3 | Feb 2026 | 400,000 | +100,000 | $392K | +30.9% | 0.00% | DBT |
| 2786 | Philippines Government International Bonds | 718286CC9 | Feb 2026 | 400,000 | — | $392K | -0.5% | 0.00% | DBT |
| 2787 | ELI LILLY & CO | 532457CM8 | Feb 2026 | 425,000 | +125,000 | $392K | +38.8% | 0.00% | DBT |
| 2788 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Feb 2026 | 400,000 | +200,000 | $391K | +91.3% | 0.00% | DBT |
| 2789 | APPLE INC | 037833EQ9 | Feb 2026 | 500,000 | +200,000 | $391K | +61.7% | 0.00% | DBT |
| 2790 | GEORGIA POWER CO | 373334JW2 | Feb 2026 | 450,000 | +300,000 | $391K | +190.5% | 0.00% | DBT |
| 2791 | TYSON FOODS INC | 902494BH5 | Feb 2026 | 425,000 | +125,000 | $391K | +38.4% | 0.00% | DBT |
| 2792 | Government National Mortgage Association | 36179NX52 | Feb 2026 | 416,602 | -11,942 | $391K | -5.9% | 0.00% | ABS-MBS |
| 2793 | VIATRIS INC | 92556VAE6 | Feb 2026 | 500,000 | +250,000 | $391K | +98.3% | 0.00% | DBT |
| 2794 | COMCAST CORP | 20030NDN8 | Feb 2026 | 450,000 | +100,000 | $391K | +26.4% | 0.00% | DBT |
| 2795 | PROVINCE OF QUEBEC | 748148SF1 | Feb 2026 | 400,000 | — | $391K | -3.0% | 0.00% | DBT |
| 2796 | CENCORA INC | 03073EBE4 | Feb 2026 | 400,000 | +200,000 | $390K | +93.9% | 0.00% | DBT |
| 2797 | ORACLE CORP | 68389XCS2 | Feb 2026 | 400,000 | +100,000 | $390K | +31.6% | 0.00% | DBT |
| 2798 | Government National Mortgage Association | 36179UD90 | Feb 2026 | 409,893 | -9,500 | $390K | -5.1% | 0.00% | ABS-MBS |
| 2799 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Feb 2026 | 390,000 | +150,000 | $390K | +59.0% | 0.00% | DBT |
| 2800 | ASIAN DEVELOPMENT BANK | 045167EY5 | Feb 2026 | 450,000 | — | $390K | -1.9% | 0.00% | DBT |
| 2801 | METLIFE INC | 59156RAP3 | Feb 2026 | 380,000 | +150,000 | $390K | +61.7% | 0.00% | DBT |
| 2802 | State Board of Administration Finance Corp | 341271AE4 | Feb 2026 | 400,000 | — | $390K | +0.0% | 0.00% | DBT |
| 2803 | WALMART INC | 931142CB7 | Feb 2026 | 375,000 | +125,000 | $390K | +45.9% | 0.00% | DBT |
| 2804 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 375,000 | +175,000 | $390K | +83.0% | 0.00% | DBT |
| 2805 | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | May 2026 | 400,000 | NEW | $390K | — | 0.00% | DBT |
| 2806 | Freddie Mac | 3132D6E63 | Feb 2026 | 381,170 | -34,237 | $390K | -8.6% | 0.00% | ABS-MBS |
| 2807 | REPUBLIC OF INDONESIA | 455780DU7 | Feb 2026 | 400,000 | +200,000 | $390K | +95.5% | 0.00% | DBT |
| 2808 | GILEAD SCIENCES INC | 375558BK8 | Feb 2026 | 475,000 | +175,000 | $390K | +54.3% | 0.00% | DBT |
| 2809 | PACIFICORP | 695114DA3 | Feb 2026 | 425,000 | +250,000 | $389K | +142.7% | 0.00% | DBT |
| 2810 | Philippines Government International Bonds | 718286BW6 | Feb 2026 | 400,000 | +200,000 | $389K | +92.0% | 0.00% | DBT |
| 2811 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Feb 2026 | 375,000 | +200,000 | $389K | +113.1% | 0.00% | DBT |
| 2812 | BANK OF AMERICA CORP | 06051GEN5 | Feb 2026 | 375,000 | +100,000 | $389K | +31.3% | 0.00% | DBT |
| 2813 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 375,000 | +175,000 | $388K | +83.6% | 0.00% | DBT |
| 2814 | SOUTHERN COPPER CORP | 84265VAE5 | Feb 2026 | 350,000 | +150,000 | $388K | +69.2% | 0.00% | DBT |
| 2815 | KENVUE INC | 49177JAP7 | Feb 2026 | 425,000 | +175,000 | $388K | +66.3% | 0.00% | DBT |
| 2816 | Government National Mortgage Association | 36180ACB7 | Feb 2026 | 379,069 | -51,698 | $388K | -12.0% | 0.00% | ABS-MBS |
| 2817 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Feb 2026 | 400,000 | +150,000 | $388K | +56.8% | 0.00% | DBT |
| 2818 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 400,000 | +200,000 | $388K | +95.0% | 0.00% | DBT |
| 2819 | Government National Mortgage Association | 36179UML3 | Feb 2026 | 407,329 | -11,532 | $388K | -5.6% | 0.00% | ABS-MBS |
| 2820 | Fannie Mae | 31418DWY4 | Feb 2026 | 410,168 | -16,738 | $388K | -5.2% | 0.00% | ABS-MBS |
| 2821 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 400,000 | +100,000 | $387K | +30.4% | 0.00% | DBT |
| 2822 | Fannie Mae | 31418DZG0 | Feb 2026 | 458,720 | -9,436 | $387K | -4.8% | 0.00% | ABS-MBS |
| 2823 | Freddie Mac | 3142GWPW3 | Feb 2026 | 393,077 | -4,591 | $387K | -3.2% | 0.00% | ABS-MBS |
| 2824 | AT&T INC | 00206RNE8 | Feb 2026 | 410,000 | +150,000 | $387K | +53.2% | 0.00% | DBT |
| 2825 | GENERAL ELECTRIC CO | 36962GXZ2 | Feb 2026 | 350,000 | +150,000 | $387K | +69.3% | 0.00% | DBT |
| 2826 | Fannie Mae | 31418FHR1 | Feb 2026 | 365,911 | -92,973 | $387K | -19.8% | 0.00% | ABS-MBS |
| 2827 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 400,000 | +250,000 | $387K | +163.0% | 0.00% | DBT |
| 2828 | Fannie Mae | 31418FH26 | Feb 2026 | 372,591 | -79,519 | $387K | -17.6% | 0.00% | ABS-MBS |
| 2829 | REPUBLIC OF INDONESIA | 455780ED4 | Feb 2026 | 400,000 | +200,000 | $387K | +95.0% | 0.00% | DBT |
| 2830 | AMPHENOL CORP | 032095BA8 | Feb 2026 | 400,000 | +100,000 | $386K | +29.6% | 0.00% | DBT |
| 2831 | ENBRIDGE INC | 29250NBZ7 | Feb 2026 | 350,000 | +125,000 | $386K | +52.7% | 0.00% | DBT |
| 2832 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 375,000 | +125,000 | $386K | +46.9% | 0.00% | DBT |
| 2833 | ORACLE CORP | 68389XBP9 | Feb 2026 | 475,000 | +150,000 | $386K | +44.3% | 0.00% | DBT |
| 2834 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Feb 2026 | 625,000 | +250,000 | $386K | +58.5% | 0.00% | DBT |
| 2835 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 400,000 | +150,000 | $386K | +57.3% | 0.00% | DBT |
| 2836 | MEDTRONIC INC | 585055BT2 | Feb 2026 | 400,000 | — | $386K | -2.6% | 0.00% | DBT |
| 2837 | JOHNSON & JOHNSON | 478160CP7 | Feb 2026 | 400,000 | +100,000 | $385K | +33.4% | 0.00% | DBT |
| 2838 | SHELL FINANCE US INC | 822905AE5 | Feb 2026 | 480,000 | +200,000 | $385K | +66.2% | 0.00% | DBT |
| 2839 | ORACLE CORP | 68389XAE5 | Feb 2026 | 375,000 | +150,000 | $385K | +65.0% | 0.00% | DBT |
| 2840 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 400,000 | +125,000 | $385K | +44.7% | 0.00% | DBT |
| 2841 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 375,000 | +100,000 | $385K | +32.8% | 0.00% | DBT |
| 2842 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 375,000 | +125,000 | $385K | +47.3% | 0.00% | DBT |
| 2843 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 400,000 | — | $384K | -3.1% | 0.00% | DBT |
| 2844 | Fannie Mae | 3140QBJC3 | Feb 2026 | 417,053 | -10,024 | $384K | -5.9% | 0.00% | ABS-MBS |
| 2845 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 375,000 | +175,000 | $384K | +84.4% | 0.00% | DBT |
| 2846 | Fannie Mae | 3140HAFK1 | Feb 2026 | 390,819 | -3,815 | $384K | -3.8% | 0.00% | ABS-MBS |
| 2847 | Freddie Mac | 3133KYU80 | Feb 2026 | 454,898 | -10,610 | $384K | -5.1% | 0.00% | ABS-MBS |
| 2848 | Freddie Mac | 3132DS6Y3 | Feb 2026 | 373,595 | -9,839 | $384K | -2.7% | 0.00% | ABS-MBS |
| 2849 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Feb 2026 | 400,000 | +200,000 | $384K | +97.0% | 0.00% | DBT |
| 2850 | QUALCOMM INC | 747525AK9 | Feb 2026 | 425,000 | +125,000 | $384K | +38.5% | 0.00% | DBT |
| 2851 | CIGNA GROUP/THE | 125523CM0 | Feb 2026 | 425,000 | +175,000 | $383K | +67.0% | 0.00% | DBT |
| 2852 | Government National Mortgage Association | 36179W5C8 | Feb 2026 | 430,168 | -10,981 | $383K | -5.4% | 0.00% | ABS-MBS |
| 2853 | Government National Mortgage Association | 36179UXS6 | Feb 2026 | 427,540 | -10,259 | $383K | -5.2% | 0.00% | ABS-MBS |
| 2854 | TEXAS INSTRUMENTS INC | 882926AA6 | Feb 2026 | 425,000 | +150,000 | $383K | +52.1% | 0.00% | DBT |
| 2855 | AMAZON.COM INC | 023135BT2 | Feb 2026 | 650,000 | +175,000 | $383K | +32.9% | 0.00% | DBT |
| 2856 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 424,000 | +200,000 | $382K | +81.6% | 0.00% | DBT |
| 2857 | BP CAP MARKETS AMERICA | 10373QBP4 | Feb 2026 | 600,000 | +200,000 | $382K | +45.9% | 0.00% | DBT |
| 2858 | Freddie Mac | 3132XUSH9 | Feb 2026 | 412,521 | -10,795 | $382K | -5.7% | 0.00% | ABS-MBS |
| 2859 | METLIFE INC | 59156RAJ7 | Feb 2026 | 350,000 | +250,000 | $382K | +241.6% | 0.00% | DBT |
| 2860 | BOEING CO | 097023DC6 | Feb 2026 | 400,000 | +150,000 | $382K | +57.1% | 0.00% | DBT |
| 2861 | JOHNSON & JOHNSON | 478160CF9 | Feb 2026 | 425,000 | +150,000 | $381K | +50.5% | 0.00% | DBT |
| 2862 | SHERWIN-WILLIAMS CO | 824348BJ4 | Feb 2026 | 400,000 | +300,000 | $381K | +294.5% | 0.00% | DBT |
| 2863 | AMAZON.COM INC | 023135AQ9 | Feb 2026 | 405,000 | +150,000 | $381K | +53.9% | 0.00% | DBT |
| 2864 | REPUBLIC OF PERU | 715638FD9 | Feb 2026 | 375,000 | +175,000 | $381K | +80.8% | 0.00% | DBT |
| 2865 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 380,000 | +200,000 | $381K | +107.2% | 0.00% | DBT |
| 2866 | INTEL CORP | 458140BG4 | Feb 2026 | 525,000 | +175,000 | $381K | +50.1% | 0.00% | DBT |
| 2867 | Fannie Mae | 31417GZX7 | Feb 2026 | 404,542 | -7,536 | $381K | -4.6% | 0.00% | ABS-MBS |
| 2868 | APPLE INC | 037833EP1 | Feb 2026 | 400,000 | +100,000 | $380K | +30.7% | 0.00% | DBT |
| 2869 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 375,000 | +125,000 | $380K | +47.5% | 0.00% | DBT |
| 2870 | HSBC HOLDINGS PLC | 404280AQ2 | Feb 2026 | 400,000 | +200,000 | $380K | +93.4% | 0.00% | DBT |
| 2871 | UNION ELECTRIC CO | 906548DA7 | May 2026 | 375,000 | NEW | $380K | — | 0.00% | DBT |
| 2872 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 375,000 | +150,000 | $380K | +63.0% | 0.00% | DBT |
| 2873 | Fannie Mae | 31418FUW5 | May 2026 | 396,080 | NEW | $380K | — | 0.00% | ABS-MBS |
| 2874 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 400,000 | — | $380K | -0.6% | 0.00% | DBT |
| 2875 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 350,000 | +175,000 | $380K | +96.1% | 0.00% | DBT |
| 2876 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 375,000 | +125,000 | $380K | +47.2% | 0.00% | DBT |
| 2877 | ARES STRATEGIC INCOME FU | 04020EAB3 | Feb 2026 | 375,000 | +250,000 | $380K | +197.7% | 0.00% | DBT |
| 2878 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 375,000 | +125,000 | $380K | +48.4% | 0.00% | DBT |
| 2879 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 375,000 | +175,000 | $379K | +85.7% | 0.00% | DBT |
| 2880 | HCA INC | 404121AK1 | Feb 2026 | 375,000 | +175,000 | $379K | +82.5% | 0.00% | DBT |
| 2881 | MARRIOTT INTERNATIONAL | 571903BU6 | Feb 2026 | 375,000 | +100,000 | $379K | +33.4% | 0.00% | DBT |
| 2882 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 400,000 | +200,000 | $379K | +96.0% | 0.00% | DBT |
| 2883 | Freddie Mac | 31335BQ82 | Feb 2026 | 401,755 | -12,867 | $379K | -5.8% | 0.00% | ABS-MBS |
| 2884 | Panama Government International Bonds | 698299BK9 | Feb 2026 | 400,000 | +200,000 | $379K | +99.3% | 0.00% | DBT |
| 2885 | Republic of Poland Government International Bonds | 731011AX0 | Feb 2026 | 375,000 | +125,000 | $379K | +47.7% | 0.00% | DBT |
| 2886 | BLACKROCK FUNDING INC | 09290DAC5 | Feb 2026 | 400,000 | +125,000 | $378K | +43.1% | 0.00% | DBT |
| 2887 | PHILIP MORRIS INTL INC | 718172CZ0 | Feb 2026 | 375,000 | +100,000 | $378K | +34.9% | 0.00% | DBT |
| 2888 | Freddie Mac | 3133KRMV3 | Feb 2026 | 371,459 | -8,453 | $378K | -3.6% | 0.00% | ABS-MBS |
| 2889 | AMAZON.COM INC | 023135AP1 | Feb 2026 | 375,000 | +150,000 | $378K | +62.0% | 0.00% | DBT |
| 2890 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Feb 2026 | 400,000 | +100,000 | $378K | +31.9% | 0.00% | DBT |
| 2891 | SEMPRA | 816851BT5 | Feb 2026 | 375,000 | +175,000 | $378K | +85.3% | 0.00% | DBT |
| 2892 | LOWE'S COS INC | 548661EL7 | Feb 2026 | 375,000 | +175,000 | $378K | +82.9% | 0.00% | DBT |
| 2893 | TORONTO-DOMINION BANK | 89115A3E0 | Feb 2026 | 375,000 | +175,000 | $378K | +85.4% | 0.00% | DBT |
| 2894 | JPMORGAN CHASE & CO | 46625HJM3 | Feb 2026 | 375,000 | +125,000 | $378K | +46.2% | 0.00% | DBT |
| 2895 | PEPSICO INC | 713448ES3 | Feb 2026 | 400,000 | +100,000 | $378K | +31.2% | 0.00% | DBT |
| 2896 | TORONTO-DOMINION BANK | 89115KAB6 | Feb 2026 | 375,000 | +150,000 | $378K | +63.2% | 0.00% | DBT |
| 2897 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 375,000 | +100,000 | $378K | +33.1% | 0.00% | DBT |
| 2898 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 375,000 | +125,000 | $377K | +48.6% | 0.00% | DBT |
| 2899 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 375,000 | +175,000 | $377K | +83.1% | 0.00% | DBT |
| 2900 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 400,000 | +150,000 | $377K | +55.3% | 0.00% | DBT |
| 2901 | Government National Mortgage Association | 3618N5C72 | Feb 2026 | 368,428 | -55,490 | $377K | -13.1% | 0.00% | ABS-MBS |
| 2902 | COMCAST CORP | 20030NDM0 | Feb 2026 | 425,000 | +125,000 | $377K | +39.0% | 0.00% | DBT |
| 2903 | NOMURA HOLDINGS INC | 65535HAQ2 | Feb 2026 | 400,000 | +200,000 | $377K | +96.5% | 0.00% | DBT |
| 2904 | AMERICAN EXPRESS CO | 025816DF3 | Feb 2026 | 375,000 | +175,000 | $377K | +83.4% | 0.00% | DBT |
| 2905 | Government National Mortgage Association | 3618N6BG1 | May 2026 | 369,061 | NEW | $377K | — | 0.00% | ABS-MBS |
| 2906 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 375,000 | — | $377K | -2.5% | 0.00% | DBT |
| 2907 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 375,000 | +175,000 | $377K | +85.3% | 0.00% | DBT |
| 2908 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 380,000 | +250,000 | $377K | +188.7% | 0.00% | DBT |
| 2909 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Feb 2026 | 375,000 | +175,000 | $376K | +86.5% | 0.00% | DBT |
| 2910 | ALPHABET INC | 02079KAF4 | Feb 2026 | 700,000 | +250,000 | $376K | +51.5% | 0.00% | DBT |
| 2911 | KROGER CO | 501044DX6 | Feb 2026 | 400,000 | +125,000 | $376K | +41.4% | 0.00% | DBT |
| 2912 | Fannie Mae | 3138EQKK7 | Feb 2026 | 403,232 | -19,649 | $376K | -7.7% | 0.00% | ABS-MBS |
| 2913 | BELL CANADA | 0778FPAA7 | Feb 2026 | 450,000 | +250,000 | $376K | +121.5% | 0.00% | DBT |
| 2914 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 350,000 | +150,000 | $376K | +71.9% | 0.00% | DBT |
| 2915 | BARCLAYS PLC | 06738EAJ4 | Feb 2026 | 400,000 | — | $376K | -4.0% | 0.00% | DBT |
| 2916 | HALEON US CAPITAL LLC | 36264FAM3 | Feb 2026 | 400,000 | — | $376K | -2.6% | 0.00% | DBT |
| 2917 | MICROSOFT CORP | 594918BT0 | Feb 2026 | 474,000 | +175,000 | $376K | +53.9% | 0.00% | DBT |
| 2918 | Government National Mortgage Association | 36179Y5M2 | Feb 2026 | 366,863 | -54,327 | $376K | -12.9% | 0.00% | ABS-MBS |
| 2919 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 400,000 | +250,000 | $375K | +163.5% | 0.00% | DBT |
| 2920 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 375,000 | +200,000 | $375K | +112.4% | 0.00% | DBT |
| 2921 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2026 | 375,000 | +125,000 | $375K | +46.1% | 0.00% | DBT |
| 2922 | WALT DISNEY COMPANY/THE | 254687FM3 | Feb 2026 | 600,000 | +250,000 | $375K | +66.2% | 0.00% | DBT |
| 2923 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 375,000 | +175,000 | $375K | +85.9% | 0.00% | DBT |
| 2924 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 375,000 | +175,000 | $375K | +85.1% | 0.00% | DBT |
| 2925 | Indonesia Government International Bonds | 455780CQ7 | Feb 2026 | 400,000 | — | $375K | -1.5% | 0.00% | DBT |
| 2926 | PROVINCE OF ALBERTA | 013051ET0 | Feb 2026 | 375,000 | +175,000 | $375K | +81.8% | 0.00% | DBT |
| 2927 | CHEVRON USA INC | 166756BJ4 | Feb 2026 | 375,000 | +175,000 | $375K | +83.9% | 0.00% | DBT |
| 2928 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 400,000 | — | $374K | -1.5% | 0.00% | DBT |
| 2929 | BP CAP MARKETS AMERICA | 10373QBQ2 | Feb 2026 | 575,000 | +200,000 | $374K | +48.6% | 0.00% | DBT |
| 2930 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 375,000 | NEW | $374K | — | 0.00% | DBT |
| 2931 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 370,000 | +100,000 | $374K | +33.5% | 0.00% | DBT |
| 2932 | BROOKFIELD FINANCE INC | 11271LAK8 | Feb 2026 | 350,000 | +250,000 | $373K | +244.3% | 0.00% | DBT |
| 2933 | SYSCO CORPORATION | 871829BN6 | Feb 2026 | 350,000 | +150,000 | $373K | +66.7% | 0.00% | DBT |
| 2934 | SOUTHERN CAL EDISON | 842400GG2 | Feb 2026 | 500,000 | +200,000 | $373K | +61.3% | 0.00% | DBT |
| 2935 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 375,000 | +200,000 | $373K | +111.4% | 0.00% | DBT |
| 2936 | Fannie Mae | 31418DGM8 | Feb 2026 | 405,765 | -9,504 | $373K | -5.6% | 0.00% | ABS-MBS |
| 2937 | ONTARIO (PROVINCE OF) | 68323AFG4 | Feb 2026 | 400,000 | — | $373K | -1.6% | 0.00% | DBT |
| 2938 | Freddie Mac | 3132D6G46 | May 2026 | 365,594 | NEW | $373K | — | 0.00% | ABS-MBS |
| 2939 | PEACEHEALTH OBLIGATED GR | 70462GAE8 | Feb 2026 | 375,000 | +300,000 | $373K | +393.0% | 0.00% | DBT |
| 2940 | AMAZON.COM INC | 023135CA2 | Feb 2026 | 500,000 | +75,000 | $372K | +14.1% | 0.00% | DBT |
| 2941 | WILLIAMS COMPANIES INC | 96950FAF1 | Feb 2026 | 350,000 | +150,000 | $372K | +70.6% | 0.00% | DBT |
| 2942 | ELI LILLY & CO | 532457CY2 | Feb 2026 | 375,000 | +125,000 | $372K | +47.6% | 0.00% | DBT |
| 2943 | JPMORGAN CHASE & CO | 46647PAN6 | Feb 2026 | 475,000 | +100,000 | $372K | +23.0% | 0.00% | DBT |
| 2944 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 425,000 | +125,000 | $371K | +39.1% | 0.00% | DBT |
| 2945 | VISA INC | 92826CAY8 | Feb 2026 | 375,000 | +175,000 | $371K | +84.7% | 0.00% | DBT |
| 2946 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 375,000 | — | $371K | -1.4% | 0.00% | DBT |
| 2947 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Feb 2026 | 400,000 | +200,000 | $371K | +96.3% | 0.00% | DBT |
| 2948 | MPLX LP | 55336VCE8 | Feb 2026 | 375,000 | +200,000 | $371K | +110.2% | 0.00% | DBT |
| 2949 | KINDER MORGAN ENER PART | 494550AW6 | Feb 2026 | 330,000 | +150,000 | $371K | +78.6% | 0.00% | DBT |
| 2950 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Feb 2026 | 475,000 | +225,000 | $371K | +83.5% | 0.00% | DBT |
| 2951 | Fannie Mae | 31418FNM5 | Feb 2026 | 351,017 | -61,547 | $371K | -14.5% | 0.00% | ABS-MBS |
| 2952 | AT&T INC | 00206RNF5 | Feb 2026 | 375,000 | +100,000 | $371K | +33.5% | 0.00% | DBT |
| 2953 | WALMART INC | 931142EC3 | Feb 2026 | 450,000 | +150,000 | $371K | +45.7% | 0.00% | DBT |
| 2954 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 375,000 | +100,000 | $370K | +33.7% | 0.00% | DBT |
| 2955 | PEPSICO INC | 713448DY1 | Feb 2026 | 375,000 | +125,000 | $370K | +49.3% | 0.00% | DBT |
| 2956 | State of Connecticut | 20772GF45 | Feb 2026 | 350,000 | — | $370K | -2.7% | 0.00% | DBT |
| 2957 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 375,000 | +100,000 | $370K | +33.4% | 0.00% | DBT |
| 2958 | PFIZER INC | 717081ED1 | Feb 2026 | 450,000 | +175,000 | $370K | +60.2% | 0.00% | DBT |
| 2959 | ASIAN DEVELOPMENT BANK | 045167ER0 | Feb 2026 | 400,000 | — | $370K | -1.7% | 0.00% | DBT |
| 2960 | MERCK & CO INC | 58933YBY0 | Feb 2026 | 375,000 | +200,000 | $370K | +108.7% | 0.00% | DBT |
| 2961 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 400,000 | +150,000 | $370K | +57.4% | 0.00% | DBT |
| 2962 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 550,000 | +200,000 | $370K | +54.5% | 0.00% | DBT |
| 2963 | US BANCORP | 91159HJB7 | Feb 2026 | 425,000 | +175,000 | $370K | +66.9% | 0.00% | DBT |
| 2964 | MPLX LP | 55336VBQ2 | Feb 2026 | 400,000 | +150,000 | $369K | +57.7% | 0.00% | DBT |
| 2965 | MSCI INC | 55354GAR1 | Feb 2026 | 375,000 | +125,000 | $369K | +47.5% | 0.00% | DBT |
| 2966 | CIGNA GROUP/THE | 125523CF5 | Feb 2026 | 420,000 | +150,000 | $369K | +52.3% | 0.00% | DBT |
| 2967 | PUBLIC SERVICE COLORADO | 744448CY5 | Feb 2026 | 400,000 | +250,000 | $369K | +160.9% | 0.00% | DBT |
| 2968 | ZOETIS INC | 98978VAL7 | Feb 2026 | 375,000 | +275,000 | $369K | +273.3% | 0.00% | DBT |
| 2969 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 400,000 | +150,000 | $369K | +56.5% | 0.00% | DBT |
| 2970 | JOHNSON & JOHNSON | 478160CK8 | Feb 2026 | 375,000 | +175,000 | $369K | +86.2% | 0.00% | DBT |
| 2971 | MPLX LP | 55336VAT7 | Feb 2026 | 400,000 | +125,000 | $369K | +42.8% | 0.00% | DBT |
| 2972 | MERCK & CO INC | 58933YBZ7 | Feb 2026 | 375,000 | +125,000 | $368K | +45.8% | 0.00% | DBT |
| 2973 | WALT DISNEY COMPANY/THE | 254687GD2 | Feb 2026 | 375,000 | +100,000 | $368K | +33.5% | 0.00% | DBT |
| 2974 | Government National Mortgage Association | 36179NJA7 | Feb 2026 | 392,144 | -10,482 | $368K | -5.7% | 0.00% | ABS-MBS |
| 2975 | Fannie Mae | 3138W93S7 | Feb 2026 | 381,358 | -7,850 | $368K | -4.9% | 0.00% | ABS-MBS |
| 2976 | Freddie Mac | 3132DWAD5 | Feb 2026 | 478,393 | -7,736 | $368K | -5.0% | 0.00% | ABS-MBS |
| 2977 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Feb 2026 | 365,000 | +75,000 | $368K | +22.9% | 0.00% | DBT |
| 2978 | Uruguay Government International Bonds | 760942BB7 | Feb 2026 | 366,667 | +166,667 | $368K | +82.4% | 0.00% | DBT |
| 2979 | Freddie Mac | 31335CAJ3 | Feb 2026 | 409,662 | -9,272 | $367K | -5.3% | 0.00% | ABS-MBS |
| 2980 | UNITEDHEALTH GROUP INC | 91324PEV0 | Feb 2026 | 375,000 | +125,000 | $367K | +46.9% | 0.00% | DBT |
| 2981 | Freddie Mac | 3128MJTA8 | Feb 2026 | 402,346 | -10,678 | $367K | -5.4% | 0.00% | ABS-MBS |
| 2982 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 375,000 | +125,000 | $366K | +47.8% | 0.00% | DBT |
| 2983 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Feb 2026 | 400,000 | +125,000 | $366K | +42.9% | 0.00% | DBT |
| 2984 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 350,000 | +150,000 | $366K | +72.7% | 0.00% | DBT |
| 2985 | BIOGEN INC | 09062XAH6 | Feb 2026 | 400,000 | +100,000 | $365K | +31.2% | 0.00% | DBT |
| 2986 | AMERICAN HONDA FINANCE | 02665WGL9 | Feb 2026 | 370,000 | +250,000 | $365K | +200.7% | 0.00% | DBT |
| 2987 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Feb 2026 | 375,000 | +125,000 | $365K | +46.7% | 0.00% | DBT |
| 2988 | MICROSOFT CORP | 594918CF9 | Feb 2026 | 595,000 | +250,000 | $365K | +68.4% | 0.00% | DBT |
| 2989 | ORACLE CORP | 68389XCU7 | Feb 2026 | 455,000 | +125,000 | $365K | +36.8% | 0.00% | DBT |
| 2990 | BARCLAYS PLC | 06738EDK8 | May 2026 | 375,000 | NEW | $365K | — | 0.00% | DBT |
| 2991 | Freddie Mac | 312945N87 | Feb 2026 | 384,050 | -22,159 | $365K | -8.1% | 0.00% | ABS-MBS |
| 2992 | Fannie Mae | 31418DST0 | Feb 2026 | 401,227 | -10,479 | $365K | -4.7% | 0.00% | ABS-MBS |
| 2993 | VERIZON COMMUNICATIONS | 92343VHH0 | Feb 2026 | 370,000 | +100,000 | $365K | +33.6% | 0.00% | DBT |
| 2994 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 550,000 | +250,000 | $365K | +76.9% | 0.00% | DBT |
| 2995 | LOCKHEED MARTIN CORP | 539830BN8 | Feb 2026 | 463,000 | +175,000 | $364K | +55.5% | 0.00% | DBT |
| 2996 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 400,000 | +300,000 | $364K | +292.2% | 0.00% | DBT |
| 2997 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2026 | 400,000 | +125,000 | $364K | +43.4% | 0.00% | DBT |
| 2998 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 300,000 | +100,000 | $364K | +46.7% | 0.00% | DBT |
| 2999 | Government National Mortgage Association | 36202FKN5 | Feb 2026 | 366,957 | -10,586 | $364K | -5.1% | 0.00% | ABS-MBS |
| 3000 | GENERAL MOTORS FINL CO | 37045XEV4 | Feb 2026 | 350,000 | +150,000 | $364K | +71.3% | 0.00% | DBT |
| 3001 | T-MOBILE USA INC | 87264ABY0 | Feb 2026 | 550,000 | +250,000 | $363K | +79.4% | 0.00% | DBT |
| 3002 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Feb 2026 | 355,854 | +104,662 | $363K | +38.8% | 0.00% | DBT |
| 3003 | Freddie Mac | 31335AU55 | Feb 2026 | 389,347 | -12,299 | $363K | -6.7% | 0.00% | ABS-MBS |
| 3004 | Fannie Mae | 31418FPK7 | Feb 2026 | 343,861 | -84,921 | $363K | -19.4% | 0.00% | ABS-MBS |
| 3005 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Feb 2026 | 400,000 | +125,000 | $363K | +44.0% | 0.00% | DBT |
| 3006 | ORACLE CORP | 68389XCH6 | Feb 2026 | 350,000 | +100,000 | $363K | +38.4% | 0.00% | DBT |
| 3007 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 370,000 | +100,000 | $363K | +33.2% | 0.00% | DBT |
| 3008 | MORGAN STANLEY | 61747YFM2 | Feb 2026 | 350,000 | +100,000 | $362K | +37.6% | 0.00% | DBT |
| 3009 | WILLIAMS COMPANIES INC | 969457CJ7 | Feb 2026 | 350,000 | — | $362K | -2.2% | 0.00% | DBT |
| 3010 | STATE OF ISRAEL | 46513JB42 | Feb 2026 | 500,000 | +200,000 | $362K | +61.5% | 0.00% | DBT |
| 3011 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 375,000 | +125,000 | $362K | +47.4% | 0.00% | DBT |
| 3012 | WALT DISNEY COMPANY/THE | 254687GA8 | Feb 2026 | 500,000 | +250,000 | $362K | +95.6% | 0.00% | DBT |
| 3013 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 350,000 | +250,000 | $362K | +241.7% | 0.00% | DBT |
| 3014 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 400,000 | +200,000 | $362K | +96.5% | 0.00% | DBT |
| 3015 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 350,000 | +150,000 | $362K | +71.3% | 0.00% | DBT |
| 3016 | Fannie Mae | 3138M5VS5 | Feb 2026 | 373,663 | -4,301 | $362K | -3.8% | 0.00% | ABS-MBS |
| 3017 | UNION PACIFIC CORP | 907818FK9 | Feb 2026 | 525,000 | +200,000 | $362K | +57.9% | 0.00% | DBT |
| 3018 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 400,000 | +150,000 | $361K | +57.2% | 0.00% | DBT |
| 3019 | IBM CORP | 459200LK5 | Feb 2026 | 375,000 | +200,000 | $361K | +109.4% | 0.00% | DBT |
| 3020 | DEERE & COMPANY | 244199BF1 | Feb 2026 | 425,000 | +225,000 | $361K | +105.2% | 0.00% | DBT |
| 3021 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 350,000 | +150,000 | $361K | +72.5% | 0.00% | DBT |
| 3022 | NEWMONT / NEWCREST FIN | 65163LAR0 | Feb 2026 | 350,000 | +150,000 | $361K | +70.7% | 0.00% | DBT |
| 3023 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 350,000 | +100,000 | $360K | +37.5% | 0.00% | DBT |
| 3024 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 350,000 | +250,000 | $360K | +248.5% | 0.00% | DBT |
| 3025 | SANTANDER HOLDINGS USA | 80282KBF2 | Feb 2026 | 350,000 | +150,000 | $360K | +73.0% | 0.00% | DBT |
| 3026 | MORGAN STANLEY PVT BANK | 61776NVE0 | Feb 2026 | 360,000 | — | $360K | -0.6% | 0.00% | DBT |
| 3027 | Fannie Mae | 3140X46F8 | Feb 2026 | 363,227 | -14,266 | $360K | -6.0% | 0.00% | ABS-MBS |
| 3028 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 350,000 | +100,000 | $360K | +36.4% | 0.00% | DBT |
| 3029 | JOHNSON & JOHNSON | 478160DL5 | Feb 2026 | 350,000 | +100,000 | $360K | +36.8% | 0.00% | DBT |
| 3030 | UNITEDHEALTH GROUP INC | 91324PED0 | Feb 2026 | 400,000 | +100,000 | $359K | +31.3% | 0.00% | DBT |
| 3031 | JOHNSON & JOHNSON | 478160DK7 | Feb 2026 | 350,000 | +100,000 | $359K | +37.1% | 0.00% | DBT |
| 3032 | HP INC | 428236BR3 | Feb 2026 | 350,000 | +125,000 | $359K | +59.2% | 0.00% | DBT |
| 3033 | Fannie Mae | 3138YBSS3 | Feb 2026 | 384,934 | -9,108 | $359K | -5.4% | 0.00% | ABS-MBS |
| 3034 | Freddie Mac | 3133KYTQ2 | Feb 2026 | 394,637 | -10,394 | $359K | -4.7% | 0.00% | ABS-MBS |
| 3035 | AFRICAN DEVELOPMENT BANK | 00828EFH7 | Feb 2026 | 360,000 | — | $359K | -1.2% | 0.00% | DBT |
| 3036 | UNITED PARCEL SERVICE | 911312CK0 | Feb 2026 | 350,000 | +75,000 | $359K | +24.2% | 0.00% | DBT |
| 3037 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Feb 2026 | 350,000 | +100,000 | $359K | +37.1% | 0.00% | DBT |
| 3038 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 350,000 | +150,000 | $359K | +72.4% | 0.00% | DBT |
| 3039 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 350,000 | +150,000 | $358K | +72.1% | 0.00% | DBT |
| 3040 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Feb 2026 | 350,000 | +150,000 | $358K | +73.2% | 0.00% | DBT |
| 3041 | KRAFT HEINZ FOODS CO | 50076QAE6 | Feb 2026 | 400,000 | +125,000 | $358K | +41.8% | 0.00% | DBT |
| 3042 | HESS CORP | 42809HAD9 | Feb 2026 | 350,000 | +100,000 | $358K | +36.2% | 0.00% | DBT |
| 3043 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 350,000 | +150,000 | $358K | +72.8% | 0.00% | DBT |
| 3044 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 350,000 | +125,000 | $358K | +52.1% | 0.00% | DBT |
| 3045 | UNITED PARCEL SERVICE | 911312CJ3 | Feb 2026 | 350,000 | +150,000 | $358K | +70.2% | 0.00% | DBT |
| 3046 | ROYAL BANK OF CANADA | 78016HZW3 | Feb 2026 | 350,000 | +150,000 | $358K | +69.8% | 0.00% | DBT |
| 3047 | SEMPRA | 816851BS7 | Feb 2026 | 350,000 | +150,000 | $358K | +73.4% | 0.00% | DBT |
| 3048 | BARCLAYS PLC | 06738EAV7 | Feb 2026 | 400,000 | +200,000 | $358K | +91.1% | 0.00% | DBT |
| 3049 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2026 | 400,000 | +150,000 | $358K | +56.6% | 0.00% | DBT |
| 3050 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 350,000 | +250,000 | $358K | +242.3% | 0.00% | DBT |
| 3051 | Fannie Mae | 31418EAA8 | Feb 2026 | 424,135 | -10,351 | $357K | -5.2% | 0.00% | ABS-MBS |
| 3052 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 350,000 | — | $357K | -1.7% | 0.00% | DBT |
| 3053 | WOODSIDE FINANCE LTD | 980236AT0 | Feb 2026 | 350,000 | +100,000 | $357K | +37.6% | 0.00% | DBT |
| 3054 | MERCK & CO INC | 58933YAW5 | Feb 2026 | 450,000 | +150,000 | $357K | +46.0% | 0.00% | DBT |
| 3055 | RTX CORP | 75513ECS8 | Feb 2026 | 375,000 | +125,000 | $357K | +45.9% | 0.00% | DBT |
| 3056 | PHILLIPS 66 CO | 718547AR3 | Feb 2026 | 350,000 | +200,000 | $357K | +128.6% | 0.00% | DBT |
| 3057 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 350,000 | +100,000 | $357K | +36.7% | 0.00% | DBT |
| 3058 | BARRICK NA FINANCE LLC | 06849RAG7 | Feb 2026 | 350,000 | +250,000 | $357K | +242.8% | 0.00% | DBT |
| 3059 | UNION PACIFIC CORP | 907818GG7 | Feb 2026 | 350,000 | +175,000 | $356K | +95.2% | 0.00% | DBT |
| 3060 | Chile Government International Bonds | 168863DN5 | Feb 2026 | 400,000 | +200,000 | $356K | +96.5% | 0.00% | DBT |
| 3061 | Indonesia Government International Bonds | 455780CT1 | Feb 2026 | 450,000 | +200,000 | $356K | +74.2% | 0.00% | DBT |
| 3062 | T-MOBILE USA INC | 87264ACV5 | Feb 2026 | 350,000 | +150,000 | $356K | +71.2% | 0.00% | DBT |
| 3063 | OTIS WORLDWIDE CORP | 68902VAP2 | Feb 2026 | 350,000 | +250,000 | $356K | +245.2% | 0.00% | DBT |
| 3064 | AMERICAN ELECTRIC POWER | 025537AY7 | Feb 2026 | 350,000 | +200,000 | $356K | +129.6% | 0.00% | DBT |
| 3065 | HCA INC | 404119CZ0 | Feb 2026 | 350,000 | +200,000 | $356K | +128.8% | 0.00% | DBT |
| 3066 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Feb 2026 | 330,000 | — | $356K | -3.4% | 0.00% | DBT |
| 3067 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 350,000 | — | $356K | -2.1% | 0.00% | DBT |
| 3068 | BANK OF AMERICA CORP | 06051GKB4 | Feb 2026 | 550,000 | +200,000 | $356K | +53.6% | 0.00% | DBT |
| 3069 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 350,000 | +100,000 | $356K | +36.2% | 0.00% | DBT |
| 3070 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2026 | 350,000 | +250,000 | $356K | +244.6% | 0.00% | DBT |
| 3071 | State of California | 13063BFR8 | Feb 2026 | 300,000 | — | $356K | -3.8% | 0.00% | DBT |
| 3072 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Feb 2026 | 350,000 | +300,000 | $355K | +583.3% | 0.00% | DBT |
| 3073 | CITIGROUP INC | 172967PN5 | Feb 2026 | 350,000 | +150,000 | $355K | +72.3% | 0.00% | DBT |
| 3074 | CISCO SYSTEMS INC | 17275RBZ4 | Feb 2026 | 350,000 | +150,000 | $355K | +71.0% | 0.00% | DBT |
| 3075 | SALESFORCE INC | 79466LAL8 | Feb 2026 | 600,000 | +250,000 | $355K | +65.3% | 0.00% | DBT |
| 3076 | UNITED PARCEL SERVICE | 911312BW5 | Feb 2026 | 375,000 | +150,000 | $355K | +61.9% | 0.00% | DBT |
| 3077 | KFW | 500769BR4 | Feb 2026 | 550,000 | +250,000 | $355K | +77.3% | 0.00% | DBT |
| 3078 | ELI LILLY & CO | 532457CV8 | Feb 2026 | 350,000 | +100,000 | $355K | +37.4% | 0.00% | DBT |
| 3079 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 375,000 | +125,000 | $355K | +48.0% | 0.00% | DBT |
| 3080 | FISERV INC | 337738BH0 | Feb 2026 | 350,000 | +100,000 | $355K | +37.0% | 0.00% | DBT |
| 3081 | HOME DEPOT INC | 437076BH4 | Feb 2026 | 425,000 | +125,000 | $355K | +37.2% | 0.00% | DBT |
| 3082 | AT&T INC | 00206RMY5 | Feb 2026 | 350,000 | +150,000 | $355K | +70.7% | 0.00% | DBT |
| 3083 | HOME DEPOT INC | 437076DC3 | Feb 2026 | 350,000 | +150,000 | $354K | +72.1% | 0.00% | DBT |
| 3084 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 350,000 | +250,000 | $354K | +244.8% | 0.00% | DBT |
| 3085 | ARES CAPITAL CORP | 04010LBG7 | Feb 2026 | 350,000 | +200,000 | $354K | +131.1% | 0.00% | DBT |
| 3086 | REGENERON PHARMACEUTICAL | 75886FAE7 | Feb 2026 | 400,000 | +150,000 | $354K | +57.2% | 0.00% | DBT |
| 3087 | FHLMC Multifamily Structured Pass Through Certs. | 3137FHQ63 | Feb 2026 | 360,000 | — | $354K | -2.4% | 0.00% | ABS-MBS |
| 3088 | VIRGINIA ELEC & POWER CO | 927804GK4 | Feb 2026 | 350,000 | +250,000 | $354K | +244.6% | 0.00% | DBT |
| 3089 | COMCAST CORP | 20030NEG2 | Feb 2026 | 400,000 | +150,000 | $354K | +53.6% | 0.00% | DBT |
| 3090 | NISOURCE INC | 65473PAX3 | Feb 2026 | 350,000 | +200,000 | $354K | +128.5% | 0.00% | DBT |
| 3091 | Peru Government International Bonds | 715638EB4 | Feb 2026 | 350,000 | +150,000 | $354K | +71.0% | 0.00% | DBT |
| 3092 | Fannie Mae | 3140J52V0 | Feb 2026 | 370,903 | -7,103 | $354K | -5.0% | 0.00% | ABS-MBS |
| 3093 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 350,000 | +200,000 | $354K | +131.0% | 0.00% | DBT |
| 3094 | Fannie Mae | 31418DP48 | Feb 2026 | 382,311 | -15,712 | $353K | -5.4% | 0.00% | ABS-MBS |
| 3095 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2026 | 482,000 | +175,000 | $353K | +54.6% | 0.00% | DBT |
| 3096 | UNITEDHEALTH GROUP INC | 91324PFH0 | Feb 2026 | 350,000 | +100,000 | $353K | +36.9% | 0.00% | DBT |
| 3097 | Mexico Government International Bonds | 91087BAG5 | Feb 2026 | 475,000 | +200,000 | $353K | +65.6% | 0.00% | DBT |
| 3098 | Government National Mortgage Association | 36179YPJ7 | Feb 2026 | 337,855 | -3,591 | $353K | -1.1% | 0.00% | ABS-MBS |
| 3099 | PHILLIPS 66 CO | 718547AZ5 | Feb 2026 | 355,000 | +175,000 | $353K | +94.8% | 0.00% | DBT |
| 3100 | ENBRIDGE INC | 29250NCD5 | Feb 2026 | 350,000 | +125,000 | $353K | +51.9% | 0.00% | DBT |
| 3101 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Feb 2026 | 350,000 | +150,000 | $353K | +73.2% | 0.00% | DBT |
| 3102 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 350,000 | +150,000 | $353K | +73.6% | 0.00% | DBT |
| 3103 | ZOETIS INC | 98978VAH6 | Feb 2026 | 395,000 | +200,000 | $353K | +94.2% | 0.00% | DBT |
| 3104 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 350,000 | +100,000 | $353K | +38.5% | 0.00% | DBT |
| 3105 | KENVUE INC | 49177JAK8 | Feb 2026 | 350,000 | +125,000 | $352K | +51.6% | 0.00% | DBT |
| 3106 | COUNCIL OF EUROPE | 222213BF6 | Feb 2026 | 350,000 | — | $352K | -0.8% | 0.00% | DBT |
| 3107 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | May 2026 | 350,000 | NEW | $352K | — | 0.00% | DBT |
| 3108 | WALMART INC | 931142FN8 | Feb 2026 | 350,000 | +175,000 | $352K | +96.8% | 0.00% | DBT |
| 3109 | Government National Mortgage Association | 36179TNQ4 | Feb 2026 | 390,380 | -9,800 | $352K | -5.3% | 0.00% | ABS-MBS |
| 3110 | NOVARTIS CAPITAL CORP | 66989HAK4 | Feb 2026 | 425,000 | +200,000 | $352K | +82.8% | 0.00% | DBT |
| 3111 | Freddie Mac | 3132DQT89 | Feb 2026 | 348,794 | -6,830 | $352K | -3.0% | 0.00% | ABS-MBS |
| 3112 | CONSUMERS ENERGY CO | 210518DZ6 | Feb 2026 | 350,000 | +250,000 | $352K | +241.3% | 0.00% | DBT |
| 3113 | HCA INC | 404119DC0 | Feb 2026 | 350,000 | +100,000 | $352K | +36.9% | 0.00% | DBT |
| 3114 | Freddie Mac | 3132DMA62 | Feb 2026 | 389,098 | -9,940 | $351K | -5.8% | 0.00% | ABS-MBS |
| 3115 | FLEX LTD | 33938XAF2 | Feb 2026 | 350,000 | +250,000 | $351K | +242.2% | 0.00% | DBT |
| 3116 | PFIZER INC | 717081EW9 | Feb 2026 | 375,000 | +175,000 | $351K | +84.5% | 0.00% | DBT |
| 3117 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Feb 2026 | 350,000 | — | $351K | -3.9% | 0.00% | DBT |
| 3118 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 375,000 | +125,000 | $351K | +47.2% | 0.00% | DBT |
| 3119 | Freddie Mac | 31335BGB6 | Feb 2026 | 372,359 | -11,105 | $351K | -5.6% | 0.00% | ABS-MBS |
| 3120 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 350,000 | +125,000 | $351K | +52.1% | 0.00% | DBT |
| 3121 | PARKER-HANNIFIN CORP | 701094AS3 | Feb 2026 | 350,000 | +150,000 | $351K | +72.3% | 0.00% | DBT |
| 3122 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 400,000 | +300,000 | $351K | +293.6% | 0.00% | DBT |
| 3123 | STATE STREET CORP | 857477CP6 | Feb 2026 | 350,000 | +150,000 | $351K | +73.8% | 0.00% | DBT |
| 3124 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Feb 2026 | 350,000 | +250,000 | $351K | +247.9% | 0.00% | DBT |
| 3125 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 350,000 | +200,000 | $351K | +129.3% | 0.00% | DBT |
| 3126 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 350,000 | +100,000 | $351K | +38.3% | 0.00% | DBT |
| 3127 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 350,000 | +100,000 | $351K | +38.9% | 0.00% | DBT |
| 3128 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 360,000 | +100,000 | $351K | +35.2% | 0.00% | DBT |
| 3129 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Feb 2026 | 350,000 | +150,000 | $351K | +70.8% | 0.00% | DBT |
| 3130 | COUNCIL OF EUROPE | 222213BE9 | Feb 2026 | 350,000 | +100,000 | $351K | +37.6% | 0.00% | DBT |
| 3131 | VERIZON COMMUNICATIONS | 92343VFV1 | Feb 2026 | 600,000 | +250,000 | $350K | +67.4% | 0.00% | DBT |
| 3132 | ELI LILLY & CO | 532457CP1 | Feb 2026 | 350,000 | +250,000 | $350K | +247.8% | 0.00% | DBT |
| 3133 | APPLE INC | 037833ET3 | Feb 2026 | 350,000 | +100,000 | $350K | +38.9% | 0.00% | DBT |
| 3134 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 350,000 | — | $350K | -2.5% | 0.00% | DBT |
| 3135 | M&T BANK CORPORATION | 55261FAQ7 | May 2026 | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 3136 | CME GROUP INC | 12572QAL9 | Feb 2026 | 350,000 | +250,000 | $350K | +243.7% | 0.00% | DBT |
| 3137 | US BANK NA CINCINNATI | 90331HPV9 | May 2026 | 350,000 | NEW | $350K | — | 0.00% | DBT |
| 3138 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 350,000 | +150,000 | $350K | +72.1% | 0.00% | DBT |
| 3139 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Feb 2026 | 350,000 | +150,000 | $350K | +71.7% | 0.00% | DBT |
| 3140 | SIMON PROPERTY GROUP LP | 828807EA1 | Feb 2026 | 350,000 | +200,000 | $350K | +127.6% | 0.00% | DBT |
| 3141 | ONEOK INC | 682680CF8 | Feb 2026 | 375,000 | +75,000 | $350K | +23.6% | 0.00% | DBT |
| 3142 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 350,000 | +100,000 | $350K | +38.4% | 0.00% | DBT |
| 3143 | BOARDWALK PIPELINES LP | 096630AF5 | Feb 2026 | 350,000 | +250,000 | $350K | +248.1% | 0.00% | DBT |
| 3144 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Feb 2026 | 350,000 | +150,000 | $350K | +70.1% | 0.00% | DBT |
| 3145 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 350,000 | +100,000 | $349K | +36.6% | 0.00% | DBT |
| 3146 | PROVINCE OF QUEBEC | 748148SE4 | Feb 2026 | 350,000 | +150,000 | $349K | +69.6% | 0.00% | DBT |
| 3147 | Mexico Government International Bonds | 91086QBF4 | Feb 2026 | 450,000 | — | $349K | -3.1% | 0.00% | DBT |
| 3148 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Feb 2026 | 350,000 | +150,000 | $349K | +72.2% | 0.00% | DBT |
| 3149 | WALT DISNEY COMPANY/THE | 254687FY7 | Feb 2026 | 425,000 | +75,000 | $349K | +17.6% | 0.00% | DBT |
| 3150 | Government National Mortgage Association | 36179M2Q2 | Feb 2026 | 370,127 | -9,299 | $349K | -5.1% | 0.00% | ABS-MBS |
| 3151 | Fannie Mae | 3140Q8WZ4 | Feb 2026 | 357,061 | -16,117 | $349K | -6.7% | 0.00% | ABS-MBS |
| 3152 | Fannie Mae | 31418D6L1 | Feb 2026 | 401,662 | -9,552 | $349K | -5.0% | 0.00% | ABS-MBS |
| 3153 | ELI LILLY & CO | 532457DB1 | Feb 2026 | 350,000 | +250,000 | $349K | +245.9% | 0.00% | DBT |
| 3154 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 350,000 | +100,000 | $349K | +39.8% | 0.00% | DBT |
| 3155 | CONSUMERS ENERGY CO | 210518DY9 | May 2026 | 350,000 | NEW | $349K | — | 0.00% | DBT |
| 3156 | APPLE INC | 037833BW9 | Feb 2026 | 350,000 | +150,000 | $349K | +70.4% | 0.00% | DBT |
| 3157 | CSX CORP | 126408HM8 | Feb 2026 | 350,000 | +200,000 | $349K | +129.5% | 0.00% | DBT |
| 3158 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 350,000 | +150,000 | $349K | +70.7% | 0.00% | DBT |
| 3159 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 325,000 | +125,000 | $349K | +63.9% | 0.00% | DBT |
| 3160 | Government National Mortgage Association | 36179XDD5 | Feb 2026 | 369,392 | -9,818 | $349K | -5.5% | 0.00% | ABS-MBS |
| 3161 | DUKE ENERGY CORP | 26441CCJ2 | Feb 2026 | 355,000 | — | $349K | -2.1% | 0.00% | DBT |
| 3162 | APPLE INC | 037833EW6 | Feb 2026 | 375,000 | +125,000 | $348K | +45.3% | 0.00% | DBT |
| 3163 | Fannie Mae | 31418EDH0 | Feb 2026 | 369,484 | -14,160 | $348K | -4.8% | 0.00% | ABS-MBS |
| 3164 | INTL FINANCE CORP | 45950KCU2 | Feb 2026 | 400,000 | — | $348K | -1.8% | 0.00% | DBT |
| 3165 | JPMORGAN CHASE & CO | 48126BAA1 | Feb 2026 | 350,000 | +100,000 | $348K | +35.8% | 0.00% | DBT |
| 3166 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 400,000 | +150,000 | $348K | +57.1% | 0.00% | DBT |
| 3167 | BLUE OWL FINANCE LLC | 09581JAT3 | Feb 2026 | 350,000 | +150,000 | $348K | +73.9% | 0.00% | DBT |
| 3168 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 350,000 | +100,000 | $348K | +39.7% | 0.00% | DBT |
| 3169 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 350,000 | +200,000 | $347K | +130.0% | 0.00% | DBT |
| 3170 | Fannie Mae | 3140Q8CV5 | Feb 2026 | 354,735 | -6,888 | $347K | -4.7% | 0.00% | ABS-MBS |
| 3171 | ELI LILLY & CO | 532457CS5 | Feb 2026 | 375,000 | +175,000 | $347K | +83.5% | 0.00% | DBT |
| 3172 | Fannie Mae | 31418EDG2 | Feb 2026 | 377,749 | -12,604 | $347K | -4.6% | 0.00% | ABS-MBS |
| 3173 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Feb 2026 | 500,000 | +350,000 | $347K | +217.7% | 0.00% | DBT |
| 3174 | SOUTHWEST AIRLINES CO | 844741BF4 | Feb 2026 | 375,000 | +300,000 | $347K | +393.1% | 0.00% | DBT |
| 3175 | Philippines Government International Bonds | 718286CP0 | Feb 2026 | 500,000 | — | $347K | -4.7% | 0.00% | DBT |
| 3176 | US BANCORP | 91159HJG6 | Feb 2026 | 350,000 | +100,000 | $347K | +36.3% | 0.00% | DBT |
| 3177 | WALMART INC | 931142EY5 | Feb 2026 | 350,000 | +150,000 | $347K | +70.9% | 0.00% | DBT |
| 3178 | Fannie Mae | 3140QS4E8 | Feb 2026 | 336,935 | -18,989 | $347K | -6.0% | 0.00% | ABS-MBS |
| 3179 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 375,000 | +100,000 | $347K | +36.9% | 0.00% | DBT |
| 3180 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 350,000 | +200,000 | $347K | +133.2% | 0.00% | DBT |
| 3181 | MASTERCARD INC | 57636QBB9 | Feb 2026 | 350,000 | +150,000 | $347K | +70.9% | 0.00% | DBT |
| 3182 | ATHENE HOLDING LTD | 04686JAL5 | Feb 2026 | 350,000 | +175,000 | $346K | +102.2% | 0.00% | DBT |
| 3183 | DEVON ENERGY CORPORATION | 25179MAL7 | Feb 2026 | 350,000 | +125,000 | $346K | +53.6% | 0.00% | DBT |
| 3184 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 350,000 | +100,000 | $346K | +38.5% | 0.00% | DBT |
| 3185 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 350,000 | +150,000 | $346K | +73.7% | 0.00% | DBT |
| 3186 | AT&T INC | 00206RMZ2 | Feb 2026 | 350,000 | +100,000 | $346K | +36.0% | 0.00% | DBT |
| 3187 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 325,000 | +100,000 | $346K | +40.8% | 0.00% | DBT |
| 3188 | TRANSCANADA PIPELINES | 89352HAD1 | Feb 2026 | 325,000 | +150,000 | $346K | +81.6% | 0.00% | DBT |
| 3189 | SPIRE INC | 84857LAF8 | May 2026 | 350,000 | NEW | $346K | — | 0.00% | DBT |
| 3190 | COMCAST CORP | 20030NDH1 | Feb 2026 | 425,000 | +150,000 | $346K | +48.9% | 0.00% | DBT |
| 3191 | Fannie Mae | 3140X4UE4 | Feb 2026 | 357,242 | -10,325 | $346K | -6.0% | 0.00% | ABS-MBS |
| 3192 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 350,000 | +150,000 | $346K | +70.9% | 0.00% | DBT |
| 3193 | PACIFIC GAS & ELECTRIC | 694308KM8 | Feb 2026 | 325,000 | +125,000 | $346K | +58.6% | 0.00% | DBT |
| 3194 | Government National Mortgage Association | 36179TCX1 | Feb 2026 | 374,078 | -9,040 | $346K | -6.1% | 0.00% | ABS-MBS |
| 3195 | Government National Mortgage Association | 3618N5C23 | Feb 2026 | 383,336 | -2,953 | $346K | -4.7% | 0.00% | ABS-MBS |
| 3196 | Freddie Mac | 3142J6CR2 | Feb 2026 | 327,204 | -76,452 | $346K | -18.6% | 0.00% | ABS-MBS |
| 3197 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 350,000 | +150,000 | $345K | +74.1% | 0.00% | DBT |
| 3198 | RIO TINTO FIN USA LTD | 767201AL0 | Feb 2026 | 350,000 | +150,000 | $345K | +70.3% | 0.00% | DBT |
| 3199 | EOG RESOURCES INC | 26875PAW1 | Feb 2026 | 350,000 | +175,000 | $345K | +96.8% | 0.00% | DBT |
| 3200 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 350,000 | +100,000 | $345K | +39.2% | 0.00% | DBT |
| 3201 | CONSTELLATION BRANDS INC | 21036PBD9 | Feb 2026 | 375,000 | +300,000 | $345K | +386.3% | 0.00% | DBT |
| 3202 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 325,000 | +125,000 | $345K | +58.2% | 0.00% | DBT |
| 3203 | ORACLE CORP | 68389XAH8 | Feb 2026 | 350,000 | +100,000 | $345K | +39.1% | 0.00% | DBT |
| 3204 | T-MOBILE USA INC | 87264ADU6 | Feb 2026 | 350,000 | +100,000 | $345K | +36.4% | 0.00% | DBT |
| 3205 | Government National Mortgage Association | 36179MG53 | Feb 2026 | 364,880 | -10,445 | $344K | -5.4% | 0.00% | ABS-MBS |
| 3206 | AT&T INC | 00206RDJ8 | Feb 2026 | 425,000 | +75,000 | $344K | +17.1% | 0.00% | DBT |
| 3207 | Panama Government International Bonds | 698299BS2 | Feb 2026 | 450,000 | +200,000 | $344K | +77.2% | 0.00% | DBT |
| 3208 | COMCAST CORP | 20030NCA7 | Feb 2026 | 350,000 | +100,000 | $344K | +39.1% | 0.00% | DBT |
| 3209 | 3M COMPANY | 88579YAY7 | Feb 2026 | 350,000 | +250,000 | $344K | +248.4% | 0.00% | DBT |
| 3210 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 350,000 | +175,000 | $344K | +97.5% | 0.00% | DBT |
| 3211 | BP CAP MARKETS AMERICA | 10373QBG4 | Feb 2026 | 525,000 | +150,000 | $344K | +36.7% | 0.00% | DBT |
| 3212 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 350,000 | +150,000 | $344K | +72.0% | 0.00% | DBT |
| 3213 | WALMART INC | 931142CK7 | Feb 2026 | 300,000 | +100,000 | $343K | +46.3% | 0.00% | DBT |
| 3214 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 350,000 | — | $343K | -2.1% | 0.00% | DBT |
| 3215 | KINDER MORGAN INC | 28368EAE6 | Feb 2026 | 300,000 | +150,000 | $343K | +94.8% | 0.00% | DBT |
| 3216 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Feb 2026 | 525,000 | +250,000 | $343K | +82.8% | 0.00% | DBT |
| 3217 | MORGAN STANLEY | 6174468Y8 | Feb 2026 | 550,000 | +200,000 | $343K | +52.6% | 0.00% | DBT |
| 3218 | DTE ELECTRIC CO | 23338VBB1 | May 2026 | 350,000 | NEW | $343K | — | 0.00% | DBT |
| 3219 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Feb 2026 | 425,000 | +175,000 | $343K | +72.3% | 0.00% | DBT |
| 3220 | Government National Mortgage Association | 36179YML5 | Feb 2026 | 334,467 | -33,702 | $342K | -9.5% | 0.00% | ABS-MBS |
| 3221 | AT&T INC | 00206RNJ7 | May 2026 | 350,000 | NEW | $342K | — | 0.00% | DBT |
| 3222 | VIATRIS INC | 92556VAF3 | Feb 2026 | 500,000 | +100,000 | $342K | +24.6% | 0.00% | DBT |
| 3223 | UNITEDHEALTH GROUP INC | 91324PBK7 | Feb 2026 | 300,000 | +100,000 | $342K | +47.0% | 0.00% | DBT |
| 3224 | HUMANA INC | 444859BT8 | Feb 2026 | 350,000 | +250,000 | $342K | +247.7% | 0.00% | DBT |
| 3225 | Fannie Mae | 3140QTCM9 | Feb 2026 | 324,769 | -24,704 | $342K | -7.4% | 0.00% | ABS-MBS |
| 3226 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Feb 2026 | 350,000 | +150,000 | $341K | +70.2% | 0.00% | DBT |
| 3227 | Freddie Mac | 31335BTY2 | Feb 2026 | 357,475 | -21,715 | $341K | -8.4% | 0.00% | ABS-MBS |
| 3228 | AMERICAN EXPRESS CO | 025816DA4 | Feb 2026 | 350,000 | +100,000 | $341K | +36.5% | 0.00% | DBT |
| 3229 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 300,000 | +100,000 | $341K | +46.8% | 0.00% | DBT |
| 3230 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 350,000 | +100,000 | $341K | +37.9% | 0.00% | DBT |
| 3231 | DTE ENERGY CO | 233331BL0 | Feb 2026 | 325,000 | +175,000 | $341K | +111.3% | 0.00% | DBT |
| 3232 | CARRIER GLOBAL CORP | 14448CAR5 | Feb 2026 | 425,000 | +125,000 | $341K | +38.7% | 0.00% | DBT |
| 3233 | Freddie Mac | 3128P8CG4 | Feb 2026 | 360,176 | -13,902 | $341K | -6.0% | 0.00% | ABS-MBS |
| 3234 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Feb 2026 | 400,000 | +200,000 | $341K | +91.6% | 0.00% | DBT |
| 3235 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 325,000 | +100,000 | $341K | +40.8% | 0.00% | DBT |
| 3236 | PHILLIPS 66 | 718546AK0 | Feb 2026 | 350,000 | +175,000 | $341K | +96.0% | 0.00% | DBT |
| 3237 | FIDELITY NATL INFO SERV | 31620MBJ4 | May 2026 | 350,000 | NEW | $340K | — | 0.00% | DBT |
| 3238 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Feb 2026 | 585,000 | +250,000 | $340K | +67.5% | 0.00% | DBT |
| 3239 | APPLE INC | 037833EK2 | Feb 2026 | 550,000 | +250,000 | $340K | +78.3% | 0.00% | DBT |
| 3240 | DELL INT LLC / EMC CORP | 24703TAJ5 | Feb 2026 | 283,000 | +100,000 | $340K | +53.0% | 0.00% | DBT |
| 3241 | MERCK & CO INC | 58933YAJ4 | Feb 2026 | 400,000 | +200,000 | $340K | +93.6% | 0.00% | DBT |
| 3242 | PEPSICO INC | 713448FM5 | Feb 2026 | 350,000 | +150,000 | $340K | +71.3% | 0.00% | DBT |
| 3243 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Feb 2026 | 350,000 | +150,000 | $340K | +71.5% | 0.00% | DBT |
| 3244 | MPLX LP | 55336VBT6 | Feb 2026 | 400,000 | +100,000 | $340K | +31.4% | 0.00% | DBT |
| 3245 | ELI LILLY & CO | 532457CG1 | Feb 2026 | 375,000 | +175,000 | $340K | +84.3% | 0.00% | DBT |
| 3246 | GENERAL MOTORS FINL CO | 37045XDS2 | Feb 2026 | 375,000 | +125,000 | $340K | +46.9% | 0.00% | DBT |
| 3247 | BERKSHIRE HATHAWAY ENERG | 084659AV3 | Feb 2026 | 350,000 | +200,000 | $340K | +128.6% | 0.00% | DBT |
| 3248 | Philippines Government International Bonds | 718286BZ9 | Feb 2026 | 400,000 | — | $340K | -4.2% | 0.00% | DBT |
| 3249 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Feb 2026 | 325,000 | +125,000 | $340K | +59.5% | 0.00% | DBT |
| 3250 | LOCKHEED MARTIN CORP | 539830CK3 | Feb 2026 | 340,000 | +250,000 | $339K | +273.4% | 0.00% | DBT |
| 3251 | Freddie Mac | 3132QWMN6 | Feb 2026 | 367,682 | -24,901 | $339K | -9.3% | 0.00% | ABS-MBS |
| 3252 | Government National Mortgage Association | 36179MSX9 | Feb 2026 | 359,352 | -10,021 | $339K | -5.3% | 0.00% | ABS-MBS |
| 3253 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 325,000 | +175,000 | $339K | +111.3% | 0.00% | DBT |
| 3254 | HCA INC | 404119CJ6 | Feb 2026 | 350,000 | +250,000 | $339K | +245.1% | 0.00% | DBT |
| 3255 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 350,000 | +100,000 | $339K | +38.1% | 0.00% | DBT |
| 3256 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 350,000 | +150,000 | $339K | +75.0% | 0.00% | DBT |
| 3257 | T-MOBILE USA INC | 87264ADB8 | Feb 2026 | 350,000 | +100,000 | $339K | +36.4% | 0.00% | DBT |
| 3258 | AMGEN INC | 031162CD0 | Feb 2026 | 400,000 | +150,000 | $339K | +54.9% | 0.00% | DBT |
| 3259 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 350,000 | — | $338K | -1.8% | 0.00% | DBT |
| 3260 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 325,000 | +125,000 | $338K | +59.6% | 0.00% | DBT |
| 3261 | INTEL CORP | 458140CK4 | Feb 2026 | 350,000 | +100,000 | $338K | +40.5% | 0.00% | DBT |
| 3262 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 300,000 | +100,000 | $338K | +47.2% | 0.00% | DBT |
| 3263 | NOVARTIS CAPITAL CORP | 66989HAV0 | Feb 2026 | 350,000 | +150,000 | $338K | +70.1% | 0.00% | DBT |
| 3264 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 325,000 | +125,000 | $338K | +58.0% | 0.00% | DBT |
| 3265 | NISOURCE INC | 65473PAR6 | Feb 2026 | 325,000 | +250,000 | $337K | +330.1% | 0.00% | DBT |
| 3266 | JPMORGAN CHASE & CO | 46625HHV5 | Feb 2026 | 330,000 | +100,000 | $337K | +39.0% | 0.00% | DBT |
| 3267 | QUALCOMM INC | 747525BT9 | Feb 2026 | 325,000 | +100,000 | $337K | +41.6% | 0.00% | DBT |
| 3268 | GENERAL MOTORS FINL CO | 37045XEG7 | Feb 2026 | 325,000 | +125,000 | $337K | +59.5% | 0.00% | DBT |
| 3269 | Freddie Mac | 3131Y3DA1 | Feb 2026 | 354,871 | -12,292 | $337K | -6.6% | 0.00% | ABS-MBS |
| 3270 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Feb 2026 | 350,000 | +125,000 | $337K | +53.4% | 0.00% | DBT |
| 3271 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 350,000 | +150,000 | $337K | +71.5% | 0.00% | DBT |
| 3272 | MERCK & CO INC | 58933YBF1 | Feb 2026 | 550,000 | +200,000 | $337K | +52.9% | 0.00% | DBT |
| 3273 | AT&T INC | 00206RNC2 | Feb 2026 | 345,000 | +125,000 | $337K | +52.6% | 0.00% | DBT |
| 3274 | IQVIA INC | 46266TAF5 | Feb 2026 | 325,000 | +125,000 | $337K | +60.1% | 0.00% | DBT |
| 3275 | DUKE ENERGY CORP | 26441CAT2 | Feb 2026 | 450,000 | +200,000 | $337K | +75.2% | 0.00% | DBT |
| 3276 | Fannie Mae | 31410LTW2 | Feb 2026 | 362,173 | -7,662 | $336K | -5.1% | 0.00% | ABS-MBS |
| 3277 | Fannie Mae | 3138WHRL8 | Feb 2026 | 361,880 | -7,047 | $336K | -5.4% | 0.00% | ABS-MBS |
| 3278 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 375,000 | +150,000 | $336K | +64.0% | 0.00% | DBT |
| 3279 | Freddie Mac | 31335BXK7 | Feb 2026 | 352,011 | -7,662 | $336K | -5.4% | 0.00% | ABS-MBS |
| 3280 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Feb 2026 | 325,000 | +125,000 | $335K | +60.7% | 0.00% | DBT |
| 3281 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 330,000 | +100,000 | $335K | +40.3% | 0.00% | DBT |
| 3282 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 325,000 | +175,000 | $335K | +111.8% | 0.00% | DBT |
| 3283 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Feb 2026 | 325,000 | +150,000 | $335K | +84.2% | 0.00% | DBT |
| 3284 | FORD MOTOR COMPANY | 345370CS7 | Feb 2026 | 400,000 | +200,000 | $335K | +95.7% | 0.00% | DBT |
| 3285 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Feb 2026 | 325,000 | +200,000 | $335K | +155.6% | 0.00% | DBT |
| 3286 | Freddie Mac | 3132DV6E0 | Feb 2026 | 364,395 | -8,309 | $335K | -5.6% | 0.00% | ABS-MBS |
| 3287 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 350,000 | +150,000 | $335K | +72.2% | 0.00% | DBT |
| 3288 | Fannie Mae | 3140XMMT0 | Feb 2026 | 326,211 | -31,349 | $335K | -9.3% | 0.00% | ABS-MBS |
| 3289 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Feb 2026 | 325,000 | +200,000 | $334K | +157.2% | 0.00% | DBT |
| 3290 | EQUINIX INC | 29444UBE5 | Feb 2026 | 350,000 | +150,000 | $334K | +72.9% | 0.00% | DBT |
| 3291 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Feb 2026 | 400,000 | +150,000 | $334K | +54.9% | 0.00% | DBT |
| 3292 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 325,000 | +125,000 | $334K | +60.7% | 0.00% | DBT |
| 3293 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 325,000 | +175,000 | $334K | +111.7% | 0.00% | DBT |
| 3294 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Feb 2026 | 500,000 | +150,000 | $334K | +38.6% | 0.00% | DBT |
| 3295 | LOCKHEED MARTIN CORP | 539830BL2 | Feb 2026 | 375,000 | +125,000 | $334K | +44.3% | 0.00% | DBT |
| 3296 | ALIBABA GROUP HOLDING | 01609WAV4 | Feb 2026 | 400,000 | +200,000 | $333K | +96.6% | 0.00% | DBT |
| 3297 | ONTARIO (PROVINCE OF) | 683234AU2 | Feb 2026 | 375,000 | +175,000 | $333K | +82.8% | 0.00% | DBT |
| 3298 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 325,000 | +125,000 | $333K | +58.2% | 0.00% | DBT |
| 3299 | MPLX LP | 55336VAN0 | Feb 2026 | 400,000 | +100,000 | $333K | +31.4% | 0.00% | DBT |
| 3300 | Freddie Mac | 3128MMQ22 | Feb 2026 | 338,898 | -55,871 | $333K | -14.4% | 0.00% | ABS-MBS |
| 3301 | APPLE INC | 037833EG1 | Feb 2026 | 575,000 | +250,000 | $333K | +72.0% | 0.00% | DBT |
| 3302 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 325,000 | +125,000 | $333K | +58.0% | 0.00% | DBT |
| 3303 | JAPAN INT'L COOP AGENCY | 47109LAD6 | Feb 2026 | 380,000 | — | $333K | -1.5% | 0.00% | DBT |
| 3304 | Government National Mortgage Association | 3618N5KY4 | Feb 2026 | 320,151 | -69,380 | $333K | -17.8% | 0.00% | ABS-MBS |
| 3305 | BHP BILLITON FIN USA LTD | 055451BL1 | Feb 2026 | 325,000 | +100,000 | $333K | +41.0% | 0.00% | DBT |
| 3306 | CONOCOPHILLIPS | 20825CAQ7 | Feb 2026 | 300,000 | — | $333K | -3.0% | 0.00% | DBT |
| 3307 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 325,000 | +100,000 | $333K | +41.4% | 0.00% | DBT |
| 3308 | Freddie Mac | 3133KJMA7 | Feb 2026 | 404,875 | -9,881 | $332K | -5.5% | 0.00% | ABS-MBS |
| 3309 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 350,000 | +250,000 | $332K | +246.0% | 0.00% | DBT |
| 3310 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 375,000 | +125,000 | $332K | +47.8% | 0.00% | DBT |
| 3311 | COCA-COLA CO/THE | 191216DL1 | Feb 2026 | 500,000 | +200,000 | $332K | +62.4% | 0.00% | DBT |
| 3312 | PHILIP MORRIS INTL INC | 718172DH9 | Feb 2026 | 325,000 | +125,000 | $332K | +59.1% | 0.00% | DBT |
| 3313 | EQUINIX INC | 29444UBU9 | Feb 2026 | 350,000 | +150,000 | $332K | +71.3% | 0.00% | DBT |
| 3314 | Fannie Mae | 3140J9XR7 | Feb 2026 | 366,883 | -8,258 | $332K | -4.9% | 0.00% | ABS-MBS |
| 3315 | BROADCOM INC | 11135FBY6 | Feb 2026 | 325,000 | — | $332K | -2.5% | 0.00% | DBT |
| 3316 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 350,000 | +200,000 | $332K | +130.1% | 0.00% | DBT |
| 3317 | TEXAS INSTRUMENTS INC | 882508BD5 | Feb 2026 | 400,000 | +100,000 | $332K | +31.6% | 0.00% | DBT |
| 3318 | QUALCOMM INC | 747525AV5 | Feb 2026 | 400,000 | +150,000 | $332K | +56.2% | 0.00% | DBT |
| 3319 | ROPER TECHNOLOGIES INC | 776743AG1 | Feb 2026 | 350,000 | +250,000 | $332K | +246.1% | 0.00% | DBT |
| 3320 | Commonwealth Financing Authority | 20281PKG6 | Feb 2026 | 355,000 | +155,000 | $332K | +69.8% | 0.00% | DBT |
| 3321 | PHILLIPS 66 CO | 718547BA9 | Feb 2026 | 330,000 | +150,000 | $332K | +81.8% | 0.00% | DBT |
| 3322 | CANADIAN IMPERIAL BANK | 13608JAA5 | Feb 2026 | 325,000 | +125,000 | $332K | +59.8% | 0.00% | DBT |
| 3323 | ELI LILLY & CO | 532457CX4 | Feb 2026 | 325,000 | +75,000 | $332K | +27.1% | 0.00% | DBT |
| 3324 | Freddie Mac | 3132D55M0 | Feb 2026 | 358,488 | -15,373 | $331K | -5.6% | 0.00% | ABS-MBS |
| 3325 | MERCK & CO INC | 58933YBT1 | Feb 2026 | 330,000 | +100,000 | $331K | +40.9% | 0.00% | DBT |
| 3326 | Peru Government International Bonds | 715638AU6 | Feb 2026 | 300,000 | — | $331K | -1.3% | 0.00% | DBT |
| 3327 | HONEYWELL INTERNATIONAL | 438516CK0 | Feb 2026 | 325,000 | +100,000 | $331K | +41.0% | 0.00% | DBT |
| 3328 | NIKE INC | 654106AK9 | Feb 2026 | 350,000 | — | $331K | -1.8% | 0.00% | DBT |
| 3329 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 325,000 | +150,000 | $331K | +82.5% | 0.00% | DBT |
| 3330 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Feb 2026 | 350,000 | +75,000 | $331K | +25.8% | 0.00% | DBT |
| 3331 | JOHNSON & JOHNSON | 478160AN4 | Feb 2026 | 300,000 | +100,000 | $330K | +47.1% | 0.00% | DBT |
| 3332 | WALMART INC | 931142ES8 | Feb 2026 | 350,000 | +150,000 | $330K | +73.8% | 0.00% | DBT |
| 3333 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 325,000 | +150,000 | $330K | +82.1% | 0.00% | DBT |
| 3334 | FLORIDA POWER & LIGHT CO | 341081GM3 | Feb 2026 | 350,000 | +175,000 | $330K | +92.9% | 0.00% | DBT |
| 3335 | DEUTSCHE BANK NY | 251526CD9 | Feb 2026 | 350,000 | — | $330K | -1.8% | 0.00% | DBT |
| 3336 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 325,000 | +125,000 | $330K | +60.8% | 0.00% | DBT |
| 3337 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 350,000 | +100,000 | $330K | +37.8% | 0.00% | DBT |
| 3338 | MASTERCARD INC | 57636QAQ7 | Feb 2026 | 425,000 | +150,000 | $330K | +51.4% | 0.00% | DBT |
| 3339 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Feb 2026 | 325,000 | +125,000 | $330K | +59.3% | 0.00% | DBT |
| 3340 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 325,000 | +125,000 | $330K | +59.0% | 0.00% | DBT |
| 3341 | MOSAIC CO | 61945CAD5 | Feb 2026 | 325,000 | +250,000 | $330K | +323.0% | 0.00% | DBT |
| 3342 | Freddie Mac | 3133KNCZ4 | Feb 2026 | 385,825 | -9,297 | $330K | -5.4% | 0.00% | ABS-MBS |
| 3343 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 475,000 | +125,000 | $330K | +33.4% | 0.00% | DBT |
| 3344 | US BANCORP | 91159HJV3 | Feb 2026 | 325,000 | +125,000 | $330K | +59.3% | 0.00% | DBT |
| 3345 | WALT DISNEY COMPANY/THE | 254687DZ6 | Feb 2026 | 300,000 | +150,000 | $330K | +94.1% | 0.00% | DBT |
| 3346 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Feb 2026 | 325,000 | +125,000 | $330K | +59.9% | 0.00% | DBT |
| 3347 | CVS HEALTH CORP | 126650DQ0 | Feb 2026 | 375,000 | +125,000 | $329K | +47.8% | 0.00% | DBT |
| 3348 | RIO TINTO FIN USA PLC | 76720AAT3 | Feb 2026 | 325,000 | +100,000 | $329K | +40.8% | 0.00% | DBT |
| 3349 | IBM CORP | 459200HF1 | Feb 2026 | 400,000 | +200,000 | $329K | +95.1% | 0.00% | DBT |
| 3350 | JPMORGAN CHASE & CO | 46647PBM7 | Feb 2026 | 425,000 | +175,000 | $329K | +66.0% | 0.00% | DBT |
| 3351 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 325,000 | +175,000 | $329K | +111.1% | 0.00% | DBT |
| 3352 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 325,000 | +125,000 | $329K | +60.9% | 0.00% | DBT |
| 3353 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 350,000 | +175,000 | $329K | +95.0% | 0.00% | DBT |
| 3354 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 325,000 | +125,000 | $329K | +59.3% | 0.00% | DBT |
| 3355 | ELEVANCE HEALTH INC | 036752AD5 | Feb 2026 | 400,000 | +150,000 | $329K | +57.1% | 0.00% | DBT |
| 3356 | Fannie Mae | 3140XQT80 | Feb 2026 | 314,650 | -35,481 | $329K | -10.2% | 0.00% | ABS-MBS |
| 3357 | UNITEDHEALTH GROUP INC | 91324PFG2 | Feb 2026 | 325,000 | +75,000 | $328K | +27.7% | 0.00% | DBT |
| 3358 | 3M COMPANY | 88579YBJ9 | Feb 2026 | 350,000 | +200,000 | $328K | +130.6% | 0.00% | DBT |
| 3359 | BARCLAYS PLC | 06738EBP9 | Feb 2026 | 350,000 | +200,000 | $328K | +129.6% | 0.00% | DBT |
| 3360 | PEPSICO INC | 713448GC6 | Feb 2026 | 325,000 | +100,000 | $328K | +40.8% | 0.00% | DBT |
| 3361 | PAYCHEX INC | 704326AC1 | Feb 2026 | 325,000 | +125,000 | $328K | +60.1% | 0.00% | DBT |
| 3362 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Feb 2026 | 350,000 | +150,000 | $328K | +71.6% | 0.00% | DBT |
| 3363 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 325,000 | +175,000 | $328K | +113.0% | 0.00% | DBT |
| 3364 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 325,000 | +125,000 | $328K | +59.4% | 0.00% | DBT |
| 3365 | CVS HEALTH CORP | 126650DV9 | Feb 2026 | 350,000 | +100,000 | $328K | +37.8% | 0.00% | DBT |
| 3366 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 300,000 | +200,000 | $328K | +192.3% | 0.00% | DBT |
| 3367 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 350,000 | +200,000 | $328K | +130.4% | 0.00% | DBT |
| 3368 | T-MOBILE USA INC | 87264ADF9 | Feb 2026 | 325,000 | +75,000 | $328K | +27.0% | 0.00% | DBT |
| 3369 | Fannie Mae | 31419BBT1 | Feb 2026 | 337,790 | -10,437 | $328K | -5.4% | 0.00% | ABS-MBS |
| 3370 | BAT CAPITAL CORP | 05526DBN4 | Feb 2026 | 325,000 | +150,000 | $328K | +82.2% | 0.00% | DBT |
| 3371 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 325,000 | +175,000 | $328K | +114.2% | 0.00% | DBT |
| 3372 | Freddie Mac | 3142GQYK2 | Feb 2026 | 313,405 | -24,831 | $328K | -7.4% | 0.00% | ABS-MBS |
| 3373 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 325,000 | +125,000 | $328K | +59.4% | 0.00% | DBT |
| 3374 | BP CAP MARKETS AMERICA | 10373QBX7 | Feb 2026 | 325,000 | +125,000 | $327K | +59.7% | 0.00% | DBT |
| 3375 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Feb 2026 | 400,000 | +100,000 | $327K | +27.0% | 0.00% | DBT |
| 3376 | HSBC HOLDINGS PLC | 404280AG4 | Feb 2026 | 300,000 | +100,000 | $327K | +46.2% | 0.00% | DBT |
| 3377 | Fannie Mae | 3140EUKS7 | Feb 2026 | 353,274 | -4,319 | $327K | -4.7% | 0.00% | ABS-MBS |
| 3378 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 350,000 | +125,000 | $327K | +53.0% | 0.00% | DBT |
| 3379 | ONEOK INC | 682680DD2 | Feb 2026 | 325,000 | +100,000 | $327K | +43.5% | 0.00% | DBT |
| 3380 | INTEL CORP | 458140CV0 | May 2026 | 325,000 | NEW | $327K | — | 0.00% | DBT |
| 3381 | CHEVRON USA INC | 166756BB1 | Feb 2026 | 325,000 | +150,000 | $327K | +83.8% | 0.00% | DBT |
| 3382 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 325,000 | +150,000 | $327K | +83.7% | 0.00% | DBT |
| 3383 | BOSTON PROPERTIES LP | 10112RBC7 | Feb 2026 | 350,000 | +250,000 | $326K | +245.8% | 0.00% | DBT |
| 3384 | LOCKHEED MARTIN CORP | 539830BX6 | Feb 2026 | 325,000 | +175,000 | $326K | +110.6% | 0.00% | DBT |
| 3385 | CITIGROUP INC | 172967HA2 | Feb 2026 | 300,000 | +100,000 | $326K | +44.5% | 0.00% | DBT |
| 3386 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 350,000 | +50,000 | $326K | +14.0% | 0.00% | DBT |
| 3387 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 325,000 | +125,000 | $326K | +58.6% | 0.00% | DBT |
| 3388 | CITIGROUP INC | 172967BL4 | Feb 2026 | 300,000 | +100,000 | $326K | +46.6% | 0.00% | DBT |
| 3389 | PFIZER INC | 717081FE8 | Feb 2026 | 330,000 | +100,000 | $326K | +39.5% | 0.00% | DBT |
| 3390 | BOSTON SCIENTIFIC CORP | 101137BA4 | Feb 2026 | 350,000 | +200,000 | $326K | +129.5% | 0.00% | DBT |
| 3391 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2026 | 400,000 | +250,000 | $326K | +165.4% | 0.00% | DBT |
| 3392 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Feb 2026 | 325,000 | +175,000 | $326K | +111.8% | 0.00% | DBT |
| 3393 | BANK OF NY MELLON CORP | 06406RBR7 | Feb 2026 | 325,000 | +125,000 | $326K | +58.5% | 0.00% | DBT |
| 3394 | MICROSOFT CORP | 594918BC7 | Feb 2026 | 350,000 | — | $326K | -1.9% | 0.00% | DBT |
| 3395 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 325,000 | +175,000 | $326K | +113.2% | 0.00% | DBT |
| 3396 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 325,000 | +175,000 | $326K | +113.7% | 0.00% | DBT |
| 3397 | OEKB OEST. KONTROLLBANK | 676167CT4 | May 2026 | 325,000 | NEW | $325K | — | 0.00% | DBT |
| 3398 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 325,000 | +175,000 | $325K | +112.1% | 0.00% | DBT |
| 3399 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 325,000 | +125,000 | $325K | +59.9% | 0.00% | DBT |
| 3400 | AMGEN INC | 031162CU2 | Feb 2026 | 350,000 | +150,000 | $325K | +72.2% | 0.00% | DBT |
| 3401 | SOUTHERN CAL EDISON | 842400JG9 | Feb 2026 | 325,000 | +175,000 | $325K | +110.6% | 0.00% | DBT |
| 3402 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 325,000 | +125,000 | $325K | +58.3% | 0.00% | DBT |
| 3403 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 325,000 | NEW | $325K | — | 0.00% | DBT |
| 3404 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 325,000 | +125,000 | $325K | +58.8% | 0.00% | DBT |
| 3405 | JM SMUCKER CO | 832696AZ1 | Feb 2026 | 300,000 | +150,000 | $325K | +96.7% | 0.00% | DBT |
| 3406 | Government National Mortgage Association | 36179WZB7 | Feb 2026 | 354,346 | -8,958 | $324K | -6.1% | 0.00% | ABS-MBS |
| 3407 | HSBC HOLDINGS PLC | 404280DM8 | Feb 2026 | 305,000 | +100,000 | $324K | +44.7% | 0.00% | DBT |
| 3408 | DOW CHEMICAL CO/THE | 260543CG6 | Feb 2026 | 400,000 | +150,000 | $324K | +64.0% | 0.00% | DBT |
| 3409 | JOHNSON & JOHNSON | 478160CX0 | Feb 2026 | 325,000 | +200,000 | $324K | +155.4% | 0.00% | DBT |
| 3410 | WALMART INC | 931142FB4 | Feb 2026 | 325,000 | +200,000 | $324K | +157.9% | 0.00% | DBT |
| 3411 | ADOBE INC | 00724PAD1 | Feb 2026 | 350,000 | +150,000 | $324K | +72.9% | 0.00% | DBT |
| 3412 | Philippines Government International Bonds | 718286BD8 | Feb 2026 | 300,000 | — | $324K | -2.6% | 0.00% | DBT |
| 3413 | MPLX LP | 55336VBN9 | Feb 2026 | 325,000 | +175,000 | $324K | +115.1% | 0.00% | DBT |
| 3414 | MPLX LP | 55336VBV1 | Feb 2026 | 325,000 | +125,000 | $324K | +59.4% | 0.00% | DBT |
| 3415 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Feb 2026 | 320,000 | +200,000 | $324K | +160.7% | 0.00% | DBT |
| 3416 | WESTLAKE CORP | 960413AS1 | Feb 2026 | 375,000 | +275,000 | $324K | +267.8% | 0.00% | DBT |
| 3417 | UNITEDHEALTH GROUP INC | 91324PDL3 | Feb 2026 | 400,000 | +150,000 | $324K | +56.6% | 0.00% | DBT |
| 3418 | EQUINOR ASA | 29446MAK8 | Feb 2026 | 350,000 | +250,000 | $324K | +244.6% | 0.00% | DBT |
| 3419 | TORONTO-DOMINION BANK | 89115KAP5 | May 2026 | 325,000 | NEW | $324K | — | 0.00% | DBT |
| 3420 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 325,000 | +125,000 | $324K | +61.2% | 0.00% | DBT |
| 3421 | Government National Mortgage Association | 36241LL79 | Feb 2026 | 319,632 | -10,629 | $324K | -5.2% | 0.00% | ABS-MBS |
| 3422 | CANADIAN NATL RESOURCES | 136385AX9 | Feb 2026 | 325,000 | +75,000 | $324K | +29.6% | 0.00% | DBT |
| 3423 | WALMART INC | 931142FU2 | May 2026 | 325,000 | NEW | $323K | — | 0.00% | DBT |
| 3424 | EUROPEAN INVESTMENT BANK | 298785JA5 | Feb 2026 | 350,000 | — | $323K | -1.6% | 0.00% | DBT |
| 3425 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Feb 2026 | 325,000 | +125,000 | $323K | +58.4% | 0.00% | DBT |
| 3426 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 325,000 | +125,000 | $323K | +60.7% | 0.00% | DBT |
| 3427 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 325,000 | NEW | $323K | — | 0.00% | DBT |
| 3428 | STRYKER CORP | 863667BE0 | Feb 2026 | 325,000 | +200,000 | $323K | +155.5% | 0.00% | DBT |
| 3429 | PEPSICO INC | 713448GK8 | Feb 2026 | 320,000 | +100,000 | $323K | +41.6% | 0.00% | DBT |
| 3430 | Oriental Republic of Uruguay | 760942BG6 | Feb 2026 | 350,000 | +150,000 | $323K | +69.6% | 0.00% | DBT |
| 3431 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2026 | 300,000 | +100,000 | $323K | +45.1% | 0.00% | DBT |
| 3432 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 325,000 | +275,000 | $323K | +547.0% | 0.00% | DBT |
| 3433 | Mexico Government International Bonds | 91087BAS9 | Feb 2026 | 450,000 | — | $323K | -3.9% | 0.00% | DBT |
| 3434 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 325,000 | +100,000 | $322K | +42.6% | 0.00% | DBT |
| 3435 | UNION PACIFIC CORP | 907818GH5 | Feb 2026 | 325,000 | +150,000 | $322K | +81.9% | 0.00% | DBT |
| 3436 | UNILEVER CAPITAL CORP | 904764AH0 | Feb 2026 | 300,000 | +100,000 | $322K | +45.8% | 0.00% | DBT |
| 3437 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 320,000 | +250,000 | $322K | +351.9% | 0.00% | DBT |
| 3438 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 325,000 | +100,000 | $322K | +45.9% | 0.00% | DBT |
| 3439 | Fannie Mae | 31418EYQ7 | Feb 2026 | 304,772 | -55,894 | $322K | -14.9% | 0.00% | ABS-MBS |
| 3440 | VODAFONE GROUP PLC | 92857WBS8 | Feb 2026 | 375,000 | +125,000 | $322K | +44.2% | 0.00% | DBT |
| 3441 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 325,000 | +200,000 | $322K | +158.2% | 0.00% | DBT |
| 3442 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 325,000 | +100,000 | $322K | +42.2% | 0.00% | DBT |
| 3443 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 325,000 | +125,000 | $322K | +61.6% | 0.00% | DBT |
| 3444 | JPMORGAN CHASE & CO | 46625HRX0 | Feb 2026 | 325,000 | +175,000 | $322K | +115.6% | 0.00% | DBT |
| 3445 | Fannie Mae | 31418BMM5 | Feb 2026 | 344,883 | -6,931 | $322K | -5.1% | 0.00% | ABS-MBS |
| 3446 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 300,000 | +100,000 | $322K | +46.8% | 0.00% | DBT |
| 3447 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 325,000 | +75,000 | $322K | +26.5% | 0.00% | DBT |
| 3448 | ACCENTURE CAPITAL INC | 00440KAB9 | Feb 2026 | 325,000 | +125,000 | $322K | +59.8% | 0.00% | DBT |
| 3449 | Freddie Mac | 3128MJV31 | Feb 2026 | 334,287 | -10,939 | $321K | -5.8% | 0.00% | ABS-MBS |
| 3450 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 325,000 | +125,000 | $321K | +59.5% | 0.00% | DBT |
| 3451 | BROADCOM INC | 11135FDB4 | Feb 2026 | 325,000 | +125,000 | $321K | +58.7% | 0.00% | DBT |
| 3452 | AMGEN INC | 031162DH0 | Feb 2026 | 325,000 | +125,000 | $321K | +59.9% | 0.00% | DBT |
| 3453 | TOTALENERGI CAP USA LLC | 89158TAB5 | Feb 2026 | 325,000 | +75,000 | $321K | +26.7% | 0.00% | DBT |
| 3454 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 320,000 | +250,000 | $321K | +352.3% | 0.00% | DBT |
| 3455 | FORD MOTOR COMPANY | 345370BR0 | Feb 2026 | 300,000 | +250,000 | $321K | +486.5% | 0.00% | DBT |
| 3456 | US BANCORP | 91159HJW1 | Feb 2026 | 325,000 | +75,000 | $321K | +26.8% | 0.00% | DBT |
| 3457 | Fannie Mae | 3140J5GF0 | Feb 2026 | 317,143 | -13,218 | $321K | -6.1% | 0.00% | ABS-MBS |
| 3458 | ELI LILLY & CO | 532457DE5 | Feb 2026 | 320,000 | +100,000 | $320K | +42.2% | 0.00% | DBT |
| 3459 | CIGNA GROUP/THE | 125523CY4 | Feb 2026 | 320,000 | +100,000 | $320K | +42.4% | 0.00% | DBT |
| 3460 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 300,000 | +100,000 | $320K | +47.1% | 0.00% | DBT |
| 3461 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 350,000 | +150,000 | $320K | +72.8% | 0.00% | DBT |
| 3462 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 325,000 | +125,000 | $320K | +59.5% | 0.00% | DBT |
| 3463 | NOVARTIS CAPITAL CORP | 66989HAR9 | Feb 2026 | 350,000 | — | $320K | -1.9% | 0.00% | DBT |
| 3464 | GE HEALTHCARE TECH INC | 36267VAM5 | Feb 2026 | 300,000 | +100,000 | $320K | +45.5% | 0.00% | DBT |
| 3465 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 350,000 | +150,000 | $320K | +71.2% | 0.00% | DBT |
| 3466 | SOUTHERN CAL EDISON | 842400GK3 | Feb 2026 | 425,000 | +175,000 | $320K | +63.2% | 0.00% | DBT |
| 3467 | Philippines Government International Bonds | 718286CB1 | Feb 2026 | 400,000 | — | $320K | -4.5% | 0.00% | DBT |
| 3468 | ABBVIE INC | 00287YEH8 | May 2026 | 325,000 | NEW | $320K | — | 0.00% | DBT |
| 3469 | KEYCORP | 49326EEP4 | Feb 2026 | 300,000 | +150,000 | $320K | +95.3% | 0.00% | DBT |
| 3470 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 325,000 | +125,000 | $320K | +58.3% | 0.00% | DBT |
| 3471 | AT&T INC | 00206RNB4 | Feb 2026 | 325,000 | +125,000 | $319K | +58.6% | 0.00% | DBT |
| 3472 | Fannie Mae | 3140QHPS8 | Feb 2026 | 346,455 | -13,605 | $319K | -5.4% | 0.00% | ABS-MBS |
| 3473 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Feb 2026 | 325,000 | +175,000 | $319K | +114.4% | 0.00% | DBT |
| 3474 | Fannie Mae | 3140XPHD4 | Feb 2026 | 311,981 | -10,121 | $319K | -4.6% | 0.00% | ABS-MBS |
| 3475 | IBM CORP | 459200BB6 | Feb 2026 | 300,000 | +200,000 | $318K | +193.7% | 0.00% | DBT |
| 3476 | WALT DISNEY COMPANY/THE | 254687FQ4 | Feb 2026 | 325,000 | +125,000 | $318K | +59.3% | 0.00% | DBT |
| 3477 | HOME DEPOT INC | 437076BX9 | Feb 2026 | 375,000 | +75,000 | $318K | +21.1% | 0.00% | DBT |
| 3478 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Feb 2026 | 500,000 | +200,000 | $318K | +63.8% | 0.00% | DBT |
| 3479 | HOME DEPOT INC | 437076AV4 | Feb 2026 | 300,000 | +100,000 | $318K | +46.0% | 0.00% | DBT |
| 3480 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Feb 2026 | 325,000 | +150,000 | $318K | +81.8% | 0.00% | DBT |
| 3481 | LOCKHEED MARTIN CORP | 539830BB4 | Feb 2026 | 375,000 | +175,000 | $318K | +81.4% | 0.00% | DBT |
| 3482 | DELL INT LLC / EMC CORP | 24703DBT7 | Feb 2026 | 320,000 | +100,000 | $318K | +43.3% | 0.00% | DBT |
| 3483 | DELL INT LLC / EMC CORP | 24703DBU4 | Feb 2026 | 320,000 | +100,000 | $318K | +43.9% | 0.00% | DBT |
| 3484 | DELL INT LLC / EMC CORP | 24703DBS9 | Feb 2026 | 320,000 | +100,000 | $318K | +43.6% | 0.00% | DBT |
| 3485 | Government National Mortgage Association | 36179MK74 | Feb 2026 | 336,521 | -8,975 | $318K | -5.2% | 0.00% | ABS-MBS |
| 3486 | Government National Mortgage Association | 36179YYY4 | Feb 2026 | 304,047 | -44,677 | $318K | -12.6% | 0.00% | ABS-MBS |
| 3487 | Fannie Mae | 31418D2W1 | Feb 2026 | 353,345 | -8,769 | $317K | -5.0% | 0.00% | ABS-MBS |
| 3488 | AMERICAN HONDA FINANCE | 02665WGF2 | Feb 2026 | 315,000 | +175,000 | $317K | +118.3% | 0.00% | DBT |
| 3489 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 325,000 | +125,000 | $317K | +58.7% | 0.00% | DBT |
| 3490 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 325,000 | +100,000 | $317K | +44.0% | 0.00% | DBT |
| 3491 | ENBRIDGE INC | 29250NBY0 | Feb 2026 | 300,000 | +150,000 | $317K | +95.3% | 0.00% | DBT |
| 3492 | IBM INTERNAT CAPITAL | 449276AG9 | Feb 2026 | 350,000 | +100,000 | $317K | +36.1% | 0.00% | DBT |
| 3493 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 275,000 | +125,000 | $317K | +79.5% | 0.00% | DBT |
| 3494 | Government National Mortgage Association | 36179VDM9 | Feb 2026 | 368,567 | -8,743 | $317K | -5.3% | 0.00% | ABS-MBS |
| 3495 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 325,000 | +125,000 | $317K | +57.2% | 0.00% | DBT |
| 3496 | PFIZER INC | 717081EV1 | Feb 2026 | 400,000 | +150,000 | $317K | +55.8% | 0.00% | DBT |
| 3497 | MORGAN STANLEY | 617446HD4 | Feb 2026 | 280,000 | +100,000 | $317K | +51.8% | 0.00% | DBT |
| 3498 | Freddie Mac | 3128MJXE5 | Feb 2026 | 340,336 | -8,619 | $317K | -5.5% | 0.00% | ABS-MBS |
| 3499 | APPLIED MATERIALS INC | 038222AG0 | Feb 2026 | 300,000 | +200,000 | $316K | +191.4% | 0.00% | DBT |
| 3500 | Fannie Mae | 3140Q94R1 | Feb 2026 | 333,135 | -4,439 | $316K | -4.6% | 0.00% | ABS-MBS |
| 3501 | Government National Mortgage Association | 36179QJS1 | Feb 2026 | 338,134 | -8,800 | $316K | -5.7% | 0.00% | ABS-MBS |
| 3502 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2026 | 325,000 | +125,000 | $316K | +59.9% | 0.00% | DBT |
| 3503 | VIRGINIA ELEC & POWER CO | 927804GW8 | Feb 2026 | 325,000 | +175,000 | $316K | +114.6% | 0.00% | DBT |
| 3504 | EQUINIX INC | 29444UBH8 | Feb 2026 | 350,000 | +150,000 | $316K | +72.5% | 0.00% | DBT |
| 3505 | COCA-COLA CO/THE | 191216CT5 | Feb 2026 | 325,000 | +125,000 | $316K | +59.7% | 0.00% | DBT |
| 3506 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Feb 2026 | 325,000 | +125,000 | $316K | +60.0% | 0.00% | DBT |
| 3507 | Government National Mortgage Association | 36179SSR9 | Feb 2026 | 331,059 | -6,757 | $316K | -4.9% | 0.00% | ABS-MBS |
| 3508 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 325,000 | +125,000 | $316K | +58.0% | 0.00% | DBT |
| 3509 | SHERWIN-WILLIAMS CO | 824348AX4 | Feb 2026 | 375,000 | +125,000 | $315K | +45.6% | 0.00% | DBT |
| 3510 | LOWE'S COS INC | 548661DZ7 | Feb 2026 | 500,000 | +200,000 | $315K | +61.5% | 0.00% | DBT |
| 3511 | KRAFT HEINZ FOODS CO | 50077LAV8 | Feb 2026 | 325,000 | +200,000 | $315K | +155.7% | 0.00% | DBT |
| 3512 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Feb 2026 | 300,000 | +150,000 | $315K | +95.3% | 0.00% | DBT |
| 3513 | Fannie Mae | 31418E4P2 | Feb 2026 | 303,112 | -70,681 | $315K | -19.0% | 0.00% | ABS-MBS |
| 3514 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 300,000 | — | $315K | -2.2% | 0.00% | DBT |
| 3515 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Feb 2026 | 320,000 | +100,000 | $315K | +42.9% | 0.00% | DBT |
| 3516 | HSBC HOLDINGS PLC | 404280CY3 | Feb 2026 | 350,000 | — | $315K | -2.3% | 0.00% | DBT |
| 3517 | CORNING INC | 219350BQ7 | Feb 2026 | 340,000 | +150,000 | $315K | +74.9% | 0.00% | DBT |
| 3518 | COCA-COLA CO/THE | 191216DS6 | Feb 2026 | 325,000 | +125,000 | $314K | +57.9% | 0.00% | DBT |
| 3519 | EVERSOURCE ENERGY | 30040WAZ1 | Feb 2026 | 300,000 | +200,000 | $314K | +193.8% | 0.00% | DBT |
| 3520 | Freddie Mac | 3132A5DN2 | Feb 2026 | 347,042 | -8,339 | $314K | -5.1% | 0.00% | ABS-MBS |
| 3521 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 350,000 | +150,000 | $314K | +72.4% | 0.00% | DBT |
| 3522 | WESTPAC BANKING CORP | 961214EX7 | Feb 2026 | 350,000 | +150,000 | $313K | +71.1% | 0.00% | DBT |
| 3523 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 325,000 | +125,000 | $313K | +60.5% | 0.00% | DBT |
| 3524 | BANK OF MONTREAL | 06368DH72 | Feb 2026 | 350,000 | +150,000 | $313K | +71.3% | 0.00% | DBT |
| 3525 | MICRON TECHNOLOGY INC | 595112BT9 | Feb 2026 | 400,000 | +300,000 | $313K | +293.1% | 0.00% | DBT |
| 3526 | Government National Mortgage Association | 36179UGC0 | Feb 2026 | 328,870 | -8,545 | $313K | -5.4% | 0.00% | ABS-MBS |
| 3527 | Chile Government International Bonds | 168863EE4 | Feb 2026 | 300,000 | — | $313K | -2.9% | 0.00% | DBT |
| 3528 | CIGNA GROUP/THE | 125523CW8 | Feb 2026 | 325,000 | — | $313K | -1.8% | 0.00% | DBT |
| 3529 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 325,000 | +125,000 | $313K | +59.1% | 0.00% | DBT |
| 3530 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 310,000 | +200,000 | $313K | +174.7% | 0.00% | DBT |
| 3531 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 300,000 | +125,000 | $313K | +69.4% | 0.00% | DBT |
| 3532 | ONEOK INC | 682680AY9 | Feb 2026 | 325,000 | +175,000 | $313K | +113.0% | 0.00% | DBT |
| 3533 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Feb 2026 | 305,417 | +164,455 | $312K | +112.9% | 0.00% | DBT |
| 3534 | BLACKROCK FUNDING INC | 09290DAK7 | Feb 2026 | 325,000 | +125,000 | $312K | +60.8% | 0.00% | DBT |
| 3535 | Fannie Mae | 31418DZ39 | Feb 2026 | 330,905 | -14,274 | $312K | -5.4% | 0.00% | ABS-MBS |
| 3536 | ROYAL BANK OF CANADA | 78016FZQ0 | Feb 2026 | 325,000 | +175,000 | $312K | +111.7% | 0.00% | DBT |
| 3537 | ORACLE CORP | 68389XCP8 | Feb 2026 | 325,000 | — | $312K | -1.7% | 0.00% | DBT |
| 3538 | AMAZON.COM INC | 023135CC8 | Feb 2026 | 500,000 | +175,000 | $312K | +49.2% | 0.00% | DBT |
| 3539 | Municipal Electric Authority of Georgia | 626207YS7 | Feb 2026 | 283,000 | -4,000 | $312K | -6.4% | 0.00% | DBT |
| 3540 | APA CORP | 03743QAR9 | Feb 2026 | 300,000 | +250,000 | $312K | +495.9% | 0.00% | DBT |
| 3541 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | May 2026 | 300,000 | NEW | $312K | — | 0.00% | DBT |
| 3542 | EXELON CORP | 30161NBL4 | Feb 2026 | 325,000 | +150,000 | $312K | +83.2% | 0.00% | DBT |
| 3543 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 320,000 | +100,000 | $312K | +42.7% | 0.00% | DBT |
| 3544 | Fannie Mae | 31418FAZ0 | Feb 2026 | 294,711 | -54,361 | $312K | -15.0% | 0.00% | ABS-MBS |
| 3545 | INTEL CORP | 458140BJ8 | Feb 2026 | 475,000 | +75,000 | $312K | +18.8% | 0.00% | DBT |
| 3546 | CIGNA GROUP/THE | 125523CK4 | Feb 2026 | 450,000 | +250,000 | $312K | +119.7% | 0.00% | DBT |
| 3547 | GE HEALTHCARE TECH INC | 36267VAH6 | Feb 2026 | 300,000 | — | $312K | -2.3% | 0.00% | DBT |
| 3548 | LOCKHEED MARTIN CORP | 539830BW8 | Feb 2026 | 300,000 | +150,000 | $311K | +95.0% | 0.00% | DBT |
| 3549 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 300,000 | +125,000 | $311K | +69.5% | 0.00% | DBT |
| 3550 | American Municipal Power Inc | 02765UEK6 | Feb 2026 | 250,000 | — | $311K | -3.4% | 0.00% | DBT |
| 3551 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Feb 2026 | 300,000 | — | $311K | -1.8% | 0.00% | DBT |
| 3552 | COMCAST CORP | 20030NEB3 | Feb 2026 | 300,000 | +100,000 | $311K | +45.7% | 0.00% | DBT |
| 3553 | KRAFT HEINZ FOODS CO | 50077LAM8 | Feb 2026 | 350,000 | — | $311K | -3.1% | 0.00% | DBT |
| 3554 | Freddie Mac | 3128M9Z54 | Feb 2026 | 329,367 | -7,599 | $311K | -5.0% | 0.00% | ABS-MBS |
| 3555 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 275,000 | +75,000 | $310K | +32.4% | 0.00% | DBT |
| 3556 | GENERAL MOTORS CO | 37045VAP5 | Feb 2026 | 325,000 | +150,000 | $310K | +81.5% | 0.00% | DBT |
| 3557 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 300,000 | +100,000 | $310K | +47.1% | 0.00% | DBT |
| 3558 | APPLE INC | 037833DY3 | Feb 2026 | 350,000 | +150,000 | $310K | +72.7% | 0.00% | DBT |
| 3559 | DEUTSCHE BANK NY | 251526CS6 | Feb 2026 | 300,000 | — | $310K | -1.2% | 0.00% | DBT |
| 3560 | VMWARE LLC | 928563AL9 | Feb 2026 | 350,000 | +100,000 | $309K | +38.2% | 0.00% | DBT |
| 3561 | WILLIAMS COMPANIES INC | 969457BX7 | Feb 2026 | 325,000 | +175,000 | $309K | +112.8% | 0.00% | DBT |
| 3562 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 300,000 | +100,000 | $309K | +48.2% | 0.00% | DBT |
| 3563 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Feb 2026 | 300,000 | +100,000 | $309K | +46.3% | 0.00% | DBT |
| 3564 | GENERAL MOTORS CO | 37045VAZ3 | Feb 2026 | 300,000 | +100,000 | $309K | +46.7% | 0.00% | DBT |
| 3565 | MCDONALD'S CORP | 58013MFK5 | Feb 2026 | 425,000 | +75,000 | $309K | +17.1% | 0.00% | DBT |
| 3566 | Fannie Mae | 3140QCE51 | Feb 2026 | 333,870 | -5,247 | $309K | -5.2% | 0.00% | ABS-MBS |
| 3567 | GENERAL MOTORS FINL CO | 37045XEY8 | Feb 2026 | 300,000 | +150,000 | $309K | +96.0% | 0.00% | DBT |
| 3568 | CIGNA GROUP/THE | 125523CQ1 | Feb 2026 | 450,000 | +200,000 | $309K | +75.2% | 0.00% | DBT |
| 3569 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 300,000 | — | $309K | -2.0% | 0.00% | DBT |
| 3570 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 350,000 | +100,000 | $309K | +37.8% | 0.00% | DBT |
| 3571 | Fannie Mae | 31418FH34 | Feb 2026 | 292,323 | -67,573 | $309K | -18.5% | 0.00% | ABS-MBS |
| 3572 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Feb 2026 | 300,000 | +150,000 | $309K | +97.6% | 0.00% | DBT |
| 3573 | JOHNSON & JOHNSON | 478160CV4 | Feb 2026 | 300,000 | +100,000 | $308K | +47.0% | 0.00% | DBT |
| 3574 | Freddie Mac | 3132XVXB4 | Feb 2026 | 333,283 | -7,882 | $308K | -5.5% | 0.00% | ABS-MBS |
| 3575 | Freddie Mac | 3133KYVC0 | Feb 2026 | 353,034 | -8,075 | $308K | -4.9% | 0.00% | ABS-MBS |
| 3576 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 325,000 | +175,000 | $308K | +114.1% | 0.00% | DBT |
| 3577 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 300,000 | +100,000 | $308K | +48.8% | 0.00% | DBT |
| 3578 | HP INC | 40434LAN5 | Feb 2026 | 300,000 | +150,000 | $308K | +99.7% | 0.00% | DBT |
| 3579 | METLIFE INC | 59156RBN7 | Feb 2026 | 375,000 | +200,000 | $308K | +112.6% | 0.00% | DBT |
| 3580 | DELL INT LLC / EMC CORP | 24703DBL4 | Feb 2026 | 294,000 | +100,000 | $308K | +49.3% | 0.00% | DBT |
| 3581 | Panama Government International Bonds | 698299BB9 | Feb 2026 | 400,000 | — | $308K | -1.1% | 0.00% | DBT |
| 3582 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Feb 2026 | 300,000 | — | $308K | -1.4% | 0.00% | DBT |
| 3583 | KROGER CO | 501044DQ1 | Feb 2026 | 350,000 | +250,000 | $308K | +245.3% | 0.00% | DBT |
| 3584 | Fannie Mae | 31418DHK1 | Feb 2026 | 361,378 | -7,511 | $307K | -5.3% | 0.00% | ABS-MBS |
| 3585 | Freddie Mac | 3128MJ2T6 | Feb 2026 | 321,705 | -9,728 | $307K | -5.7% | 0.00% | ABS-MBS |
| 3586 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Feb 2026 | 425,000 | +175,000 | $307K | +65.9% | 0.00% | DBT |
| 3587 | UNITED PARCEL SERVICE | 911312CD6 | Feb 2026 | 300,000 | +150,000 | $307K | +94.2% | 0.00% | DBT |
| 3588 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 300,000 | — | $307K | -1.6% | 0.00% | DBT |
| 3589 | GENERAL MOTORS FINL CO | 37045XEH5 | Feb 2026 | 300,000 | — | $307K | -1.3% | 0.00% | DBT |
| 3590 | Freddie Mac | 3128MJZR4 | Feb 2026 | 330,859 | -7,678 | $307K | -5.7% | 0.00% | ABS-MBS |
| 3591 | PROCTER & GAMBLE CO/THE | 742718FM6 | Feb 2026 | 350,000 | +200,000 | $307K | +129.6% | 0.00% | DBT |
| 3592 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Feb 2026 | 300,000 | +200,000 | $307K | +193.3% | 0.00% | DBT |
| 3593 | INTEL CORP | 458140CM0 | Feb 2026 | 325,000 | +125,000 | $307K | +62.4% | 0.00% | DBT |
| 3594 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Feb 2026 | 300,000 | +200,000 | $306K | +192.8% | 0.00% | DBT |
| 3595 | Fannie Mae | 31418DTK8 | Feb 2026 | 336,863 | -8,499 | $306K | -4.6% | 0.00% | ABS-MBS |
| 3596 | SALESFORCE INC | 79466LAH7 | Feb 2026 | 325,000 | +175,000 | $306K | +115.5% | 0.00% | DBT |
| 3597 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 300,000 | +100,000 | $306K | +47.6% | 0.00% | DBT |
| 3598 | JOHNSON & JOHNSON | 478160CU6 | Feb 2026 | 300,000 | +100,000 | $306K | +47.7% | 0.00% | DBT |
| 3599 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 325,000 | +125,000 | $306K | +58.7% | 0.00% | DBT |
| 3600 | GEORGIA POWER CO | 373334KW0 | Feb 2026 | 300,000 | +150,000 | $306K | +95.3% | 0.00% | DBT |
| 3601 | US BANCORP | 91159HJU5 | Feb 2026 | 300,000 | +100,000 | $306K | +45.7% | 0.00% | DBT |
| 3602 | PNC FINANCIAL SERVICES | 693475CB9 | Feb 2026 | 300,000 | +100,000 | $306K | +47.1% | 0.00% | DBT |
| 3603 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Feb 2026 | 300,000 | — | $305K | -1.4% | 0.00% | DBT |
| 3604 | MANITOBA (PROVINCE OF) | 563469UY9 | Feb 2026 | 325,000 | +175,000 | $305K | +114.5% | 0.00% | DBT |
| 3605 | ALTRIA GROUP INC | 02209SBM4 | Feb 2026 | 400,000 | +125,000 | $305K | +41.5% | 0.00% | DBT |
| 3606 | ESSENTIAL UTILITIES INC | 29670GAH5 | Feb 2026 | 300,000 | +200,000 | $305K | +193.1% | 0.00% | DBT |
| 3607 | Government National Mortgage Association | 3618N6DC8 | May 2026 | 298,186 | NEW | $305K | — | 0.00% | ABS-MBS |
| 3608 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 300,000 | +150,000 | $305K | +97.6% | 0.00% | DBT |
| 3609 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 300,000 | +100,000 | $305K | +46.5% | 0.00% | DBT |
| 3610 | JOHNSON & JOHNSON | 478160DJ0 | Feb 2026 | 300,000 | +100,000 | $305K | +47.1% | 0.00% | DBT |
| 3611 | AT&T INC | 00206RKB7 | Feb 2026 | 450,000 | +175,000 | $305K | +58.6% | 0.00% | DBT |
| 3612 | KENVUE INC | 49177JAH5 | Feb 2026 | 300,000 | +150,000 | $305K | +96.1% | 0.00% | DBT |
| 3613 | THERMO FISHER SCIENTIFIC | 883556DA7 | Feb 2026 | 300,000 | +100,000 | $305K | +47.6% | 0.00% | DBT |
| 3614 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Feb 2026 | 300,000 | +150,000 | $305K | +94.3% | 0.00% | DBT |
| 3615 | STATE OF ISRAEL | 46514BRN9 | Feb 2026 | 300,000 | — | $305K | -1.4% | 0.00% | DBT |
| 3616 | MIDAMERICAN ENERGY CO | 595620AY1 | Feb 2026 | 300,000 | +125,000 | $305K | +66.6% | 0.00% | DBT |
| 3617 | BANK OF NY MELLON CORP | 06406RBW6 | Feb 2026 | 300,000 | +100,000 | $305K | +46.3% | 0.00% | DBT |
| 3618 | US BANCORP | 91159HJS0 | Feb 2026 | 300,000 | +100,000 | $305K | +47.2% | 0.00% | DBT |
| 3619 | Government National Mortgage Association | 36213FZ48 | Feb 2026 | 323,800 | -9,800 | $305K | -6.0% | 0.00% | ABS-MBS |
| 3620 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 300,000 | +200,000 | $305K | +196.3% | 0.00% | DBT |
| 3621 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 300,000 | — | $304K | -1.5% | 0.00% | DBT |
| 3622 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 300,000 | +100,000 | $304K | +48.4% | 0.00% | DBT |
| 3623 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 300,000 | +100,000 | $304K | +47.9% | 0.00% | DBT |
| 3624 | UNITEDHEALTH GROUP INC | 91324PFD9 | Feb 2026 | 325,000 | +125,000 | $304K | +60.3% | 0.00% | DBT |
| 3625 | MITSUBISHI UFJ FIN GRP | 606822DY7 | May 2026 | 300,000 | NEW | $304K | — | 0.00% | DBT |
| 3626 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 325,000 | +175,000 | $304K | +113.7% | 0.00% | DBT |
| 3627 | T-MOBILE USA INC | 87264ADS1 | Feb 2026 | 300,000 | +100,000 | $304K | +46.5% | 0.00% | DBT |
| 3628 | QUALCOMM INC | 747525BP7 | Feb 2026 | 358,000 | +150,000 | $304K | +69.2% | 0.00% | DBT |
| 3629 | PAYCHEX INC | 704326AB3 | Feb 2026 | 300,000 | — | $304K | -1.2% | 0.00% | DBT |
| 3630 | Fannie Mae | 31418BYU4 | Feb 2026 | 327,327 | -8,437 | $304K | -5.6% | 0.00% | ABS-MBS |
| 3631 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 275,000 | +175,000 | $304K | +171.6% | 0.00% | DBT |
| 3632 | Texas Department of Transportation State Highway Fund | 88283LHU3 | Feb 2026 | 300,000 | +200,000 | $304K | +195.2% | 0.00% | DBT |
| 3633 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 300,000 | +150,000 | $304K | +95.3% | 0.00% | DBT |
| 3634 | US BANCORP | 91159HJT8 | Feb 2026 | 300,000 | — | $304K | -1.9% | 0.00% | DBT |
| 3635 | FISERV INC | 337738BD9 | Feb 2026 | 300,000 | +150,000 | $304K | +98.0% | 0.00% | DBT |
| 3636 | Mexico Government International Bonds | 91087BAD2 | Feb 2026 | 400,000 | — | $304K | -3.7% | 0.00% | DBT |
| 3637 | STRYKER CORP | 863667BM2 | Feb 2026 | 300,000 | +150,000 | $304K | +95.1% | 0.00% | DBT |
| 3638 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 300,000 | — | $304K | -0.9% | 0.00% | DBT |
| 3639 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 300,000 | +175,000 | $304K | +135.6% | 0.00% | DBT |
| 3640 | COMCAST CORP | 20030NES6 | Feb 2026 | 311,000 | — | $304K | -3.1% | 0.00% | DBT |
| 3641 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Feb 2026 | 325,000 | +125,000 | $304K | +60.8% | 0.00% | DBT |
| 3642 | INTUIT INC | 46124HAG1 | Feb 2026 | 300,000 | +100,000 | $303K | +46.6% | 0.00% | DBT |
| 3643 | TAKEDA PHARMACEUTICAL | 874060AY2 | Feb 2026 | 400,000 | +200,000 | $303K | +93.8% | 0.00% | DBT |
| 3644 | SANTANDER HOLDINGS USA | 80282KBM7 | Feb 2026 | 300,000 | +100,000 | $303K | +47.4% | 0.00% | DBT |
| 3645 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 305,000 | +125,000 | $303K | +65.8% | 0.00% | DBT |
| 3646 | ROYAL BANK OF CANADA | 78016HZQ6 | Feb 2026 | 300,000 | +150,000 | $303K | +94.7% | 0.00% | DBT |
| 3647 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 300,000 | +150,000 | $303K | +97.1% | 0.00% | DBT |
| 3648 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Feb 2026 | 300,000 | +200,000 | $303K | +193.6% | 0.00% | DBT |
| 3649 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 300,000 | +200,000 | $303K | +194.6% | 0.00% | DBT |
| 3650 | ROYAL BANK OF CANADA | 78016HZZ6 | Feb 2026 | 300,000 | — | $303K | -1.8% | 0.00% | DBT |
| 3651 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 300,000 | +100,000 | $303K | +48.4% | 0.00% | DBT |
| 3652 | SUMISHO AIR LEASE CORP | 00914AAU6 | Feb 2026 | 300,000 | +175,000 | $303K | +137.4% | 0.00% | DBT |
| 3653 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 300,000 | +150,000 | $303K | +98.2% | 0.00% | DBT |
| 3654 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 300,000 | +100,000 | $303K | +47.2% | 0.00% | DBT |
| 3655 | MARRIOTT INTERNATIONAL | 571903BJ1 | Feb 2026 | 300,000 | +150,000 | $303K | +98.7% | 0.00% | DBT |
| 3656 | DEUTSCHE BANK NY | 251526DA4 | Feb 2026 | 300,000 | — | $303K | -2.2% | 0.00% | DBT |
| 3657 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 300,000 | +200,000 | $303K | +196.8% | 0.00% | DBT |
| 3658 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 300,000 | +100,000 | $303K | +49.0% | 0.00% | DBT |
| 3659 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Feb 2026 | 300,000 | — | $303K | -2.8% | 0.00% | DBT |
| 3660 | JPN BANK FOR INT'L COOP | 471048CX4 | Feb 2026 | 300,000 | — | $303K | -1.5% | 0.00% | DBT |
| 3661 | BLUE OWL CREDIT INCOME | 09581CAB7 | Feb 2026 | 300,000 | +125,000 | $302K | +71.1% | 0.00% | DBT |
| 3662 | TSMC ARIZONA CORP | 872898AE1 | Feb 2026 | 400,000 | +200,000 | $302K | +92.0% | 0.00% | DBT |
| 3663 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 300,000 | — | $302K | -1.0% | 0.00% | DBT |
| 3664 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 300,000 | +100,000 | $302K | +48.7% | 0.00% | DBT |
| 3665 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 300,000 | +150,000 | $302K | +95.8% | 0.00% | DBT |
| 3666 | NORTHROP GRUMMAN CORP | 666807CM2 | Feb 2026 | 325,000 | +125,000 | $302K | +58.3% | 0.00% | DBT |
| 3667 | Government National Mortgage Association | 3620A9PM7 | Feb 2026 | 299,128 | -15,808 | $302K | -7.3% | 0.00% | ABS-MBS |
| 3668 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 300,000 | +150,000 | $302K | +98.2% | 0.00% | DBT |
| 3669 | Government National Mortgage Association | 3618N5GQ6 | Feb 2026 | 296,535 | -54,805 | $302K | -15.7% | 0.00% | ABS-MBS |
| 3670 | DEVON ENERGY CORPORATION | 25179MBG7 | Feb 2026 | 300,000 | +100,000 | $302K | +47.3% | 0.00% | DBT |
| 3671 | PFIZER INC | 717081FF5 | Feb 2026 | 305,000 | +75,000 | $302K | +28.8% | 0.00% | DBT |
| 3672 | SOUTHERN CO | 842587EJ2 | May 2026 | 300,000 | NEW | $302K | — | 0.00% | DBT |
| 3673 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 300,000 | +150,000 | $302K | +96.9% | 0.00% | DBT |
| 3674 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 300,000 | +100,000 | $302K | +47.6% | 0.00% | DBT |
| 3675 | SOUTHWEST AIRLINES CO | 844741BK3 | Feb 2026 | 300,000 | — | $302K | -0.6% | 0.00% | DBT |
| 3676 | JPMORGAN CHASE & CO | 46647PBV7 | Feb 2026 | 425,000 | +125,000 | $302K | +37.7% | 0.00% | DBT |
| 3677 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Feb 2026 | 325,000 | +150,000 | $302K | +80.7% | 0.00% | DBT |
| 3678 | BOEING CO | 097023CU7 | Feb 2026 | 300,000 | — | $302K | -0.5% | 0.00% | DBT |
| 3679 | DELL INT LLC / EMC CORP | 24703DBN0 | Feb 2026 | 295,000 | +125,000 | $302K | +71.3% | 0.00% | DBT |
| 3680 | NETFLIX INC | 64110LAZ9 | Feb 2026 | 300,000 | +150,000 | $302K | +94.9% | 0.00% | DBT |
| 3681 | JPN BANK FOR INT'L COOP | 471048DB1 | Feb 2026 | 300,000 | — | $302K | -0.8% | 0.00% | DBT |
| 3682 | DELL INT LLC / EMC CORP | 24703TAN6 | Feb 2026 | 295,000 | +125,000 | $302K | +70.7% | 0.00% | DBT |
| 3683 | RIO TINTO FIN USA PLC | 76720AAP1 | Feb 2026 | 325,000 | +125,000 | $302K | +58.5% | 0.00% | DBT |
| 3684 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2026 | 400,000 | +100,000 | $302K | +30.8% | 0.00% | DBT |
| 3685 | Indonesia Government International Bonds | 455780DQ6 | Feb 2026 | 300,000 | — | $302K | -0.7% | 0.00% | DBT |
| 3686 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 300,000 | +125,000 | $301K | +70.1% | 0.00% | DBT |
| 3687 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 300,000 | +100,000 | $301K | +46.7% | 0.00% | DBT |
| 3688 | MPLX LP | 55336VBY5 | Feb 2026 | 300,000 | +125,000 | $301K | +68.2% | 0.00% | DBT |
| 3689 | VMWARE LLC | 928563AF2 | Feb 2026 | 300,000 | +150,000 | $301K | +96.5% | 0.00% | DBT |
| 3690 | UNITED PARCEL SERVICE | 911312BY1 | Feb 2026 | 300,000 | +150,000 | $301K | +96.1% | 0.00% | DBT |
| 3691 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 300,000 | +100,000 | $301K | +49.0% | 0.00% | DBT |
| 3692 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 300,000 | — | $301K | -1.7% | 0.00% | DBT |
| 3693 | WESTPAC BANKING CORP | 961214FP3 | Feb 2026 | 275,000 | +125,000 | $301K | +77.7% | 0.00% | DBT |
| 3694 | CITIGROUP INC | 172967NS6 | Feb 2026 | 300,000 | — | $301K | -0.5% | 0.00% | DBT |
| 3695 | ING GROEP NV | 456837AM5 | Feb 2026 | 300,000 | — | $301K | -1.1% | 0.00% | DBT |
| 3696 | TAKEDA US FIN | 87406BAA0 | Feb 2026 | 300,000 | — | $301K | -2.6% | 0.00% | DBT |
| 3697 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Feb 2026 | 305,000 | +125,000 | $301K | +63.0% | 0.00% | DBT |
| 3698 | ELEVANCE HEALTH INC | 036752AS2 | Feb 2026 | 425,000 | +225,000 | $301K | +108.1% | 0.00% | DBT |
| 3699 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 300,000 | NEW | $301K | — | 0.00% | DBT |
| 3700 | MPLX LP | 55336VCC2 | Feb 2026 | 300,000 | — | $301K | -1.9% | 0.00% | DBT |
| 3701 | SHELL FINANCE US INC | 822905AN5 | Feb 2026 | 305,000 | +125,000 | $300K | +65.6% | 0.00% | DBT |
| 3702 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Feb 2026 | 375,000 | +125,000 | $300K | +47.7% | 0.00% | DBT |
| 3703 | HUMANA INC | 444859CD2 | Feb 2026 | 300,000 | +175,000 | $300K | +135.9% | 0.00% | DBT |
| 3704 | OEKB OEST. KONTROLLBANK | 676167CL1 | Feb 2026 | 300,000 | — | $300K | -1.7% | 0.00% | DBT |
| 3705 | T-MOBILE USA INC | 87264ADD4 | Feb 2026 | 300,000 | +125,000 | $300K | +67.0% | 0.00% | DBT |
| 3706 | HERSHEY COMPANY | 427866BH0 | Feb 2026 | 300,000 | +250,000 | $300K | +494.1% | 0.00% | DBT |
| 3707 | APPLE INC | 037833EA4 | Feb 2026 | 550,000 | +250,000 | $300K | +77.6% | 0.00% | DBT |
| 3708 | Fannie Mae | 31418DZK1 | Feb 2026 | 344,084 | -11,138 | $300K | -4.9% | 0.00% | ABS-MBS |
| 3709 | Freddie Mac | 3128MAFA2 | Feb 2026 | 319,938 | -7,058 | $300K | -5.7% | 0.00% | ABS-MBS |
| 3710 | AETNA INC | 00817YAF5 | Feb 2026 | 275,000 | +175,000 | $300K | +169.3% | 0.00% | DBT |
| 3711 | EQUINOR ASA | 29446MAM4 | May 2026 | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 3712 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 300,000 | +100,000 | $300K | +47.8% | 0.00% | DBT |
| 3713 | Freddie Mac | 3132CWY81 | Feb 2026 | 318,285 | -12,390 | $300K | -4.9% | 0.00% | ABS-MBS |
| 3714 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Feb 2026 | 350,000 | +100,000 | $300K | +36.9% | 0.00% | DBT |
| 3715 | TOYOTA MOTOR CORP | 892331AU3 | Feb 2026 | 300,000 | +200,000 | $300K | +194.1% | 0.00% | DBT |
| 3716 | Fannie Mae | 3140J5DM8 | Feb 2026 | 312,361 | -20,016 | $300K | -7.3% | 0.00% | ABS-MBS |
| 3717 | ASIAN INFRASTRUCTURE INV | 04522KAJ5 | May 2026 | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 3718 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Feb 2026 | 300,000 | — | $300K | -2.3% | 0.00% | DBT |
| 3719 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Feb 2026 | 300,000 | +100,000 | $300K | +46.3% | 0.00% | DBT |
| 3720 | LOWE'S COS INC | 548661DN4 | Feb 2026 | 400,000 | +175,000 | $300K | +72.2% | 0.00% | DBT |
| 3721 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 300,000 | — | $300K | -0.1% | 0.00% | DBT |
| 3722 | L3HARRIS TECH INC | 413875AW5 | Feb 2026 | 300,000 | +150,000 | $300K | +97.9% | 0.00% | DBT |
| 3723 | COMCAST CORP | 20030NEK3 | Feb 2026 | 325,000 | +125,000 | $300K | +55.2% | 0.00% | DBT |
| 3724 | BAT CAPITAL CORP | 05526DBW4 | Feb 2026 | 300,000 | +125,000 | $300K | +68.1% | 0.00% | DBT |
| 3725 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 3726 | Fannie Mae | 31418DQ47 | Feb 2026 | 324,140 | -13,379 | $300K | -5.4% | 0.00% | ABS-MBS |
| 3727 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Feb 2026 | 300,000 | +150,000 | $300K | +95.3% | 0.00% | DBT |
| 3728 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 300,000 | +150,000 | $299K | +94.3% | 0.00% | DBT |
| 3729 | MPLX LP | 55336VBU3 | Feb 2026 | 300,000 | +150,000 | $299K | +95.8% | 0.00% | DBT |
| 3730 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 300,000 | +175,000 | $299K | +132.8% | 0.00% | DBT |
| 3731 | AT&T INC | 00206RND0 | Feb 2026 | 315,000 | +125,000 | $299K | +60.1% | 0.00% | DBT |
| 3732 | ALIBABA GROUP HOLDING | 01609WAY8 | Feb 2026 | 400,000 | +200,000 | $299K | +96.6% | 0.00% | DBT |
| 3733 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Feb 2026 | 300,000 | — | $299K | -0.6% | 0.00% | DBT |
| 3734 | ASIAN INFRASTRUCTURE INV | 04522KAH9 | Feb 2026 | 300,000 | — | $299K | -0.8% | 0.00% | DBT |
| 3735 | DELL INT LLC / EMC CORP | 24703TAM8 | Feb 2026 | 295,000 | +125,000 | $299K | +71.0% | 0.00% | DBT |
| 3736 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | 300,000 | +150,000 | $299K | +98.0% | 0.00% | DBT |
| 3737 | UBS AG STAMFORD CT | 90261AAH5 | May 2026 | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 3738 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 3739 | ELI LILLY & CO | 532457DG0 | Feb 2026 | 300,000 | +150,000 | $299K | +96.7% | 0.00% | DBT |
| 3740 | TRAVELERS COS INC | 89417EAH2 | Feb 2026 | 300,000 | +200,000 | $299K | +192.9% | 0.00% | DBT |
| 3741 | SWEDISH EXPORT CREDIT | 01021NAB8 | Feb 2026 | 300,000 | — | $299K | -0.8% | 0.00% | DBT |
| 3742 | STATE STREET CORP | 857477CA9 | Feb 2026 | 300,000 | +150,000 | $299K | +95.2% | 0.00% | DBT |
| 3743 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 300,000 | +200,000 | $299K | +194.5% | 0.00% | DBT |
| 3744 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Feb 2026 | 450,000 | +200,000 | $299K | +73.8% | 0.00% | DBT |
| 3745 | ARES CAPITAL CORP | 04010LBH5 | Feb 2026 | 300,000 | +150,000 | $299K | +99.8% | 0.00% | DBT |
| 3746 | CVS HEALTH CORP | 126650EF3 | Feb 2026 | 300,000 | +125,000 | $299K | +69.7% | 0.00% | DBT |
| 3747 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Feb 2026 | 375,000 | +125,000 | $299K | +45.4% | 0.00% | DBT |
| 3748 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 3749 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Feb 2026 | 325,000 | +100,000 | $298K | +42.2% | 0.00% | DBT |
| 3750 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 300,000 | — | $298K | -1.3% | 0.00% | DBT |
| 3751 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 3752 | BANK OF MONTREAL | 06368MK78 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 3753 | NORDIC INVESTMENT BANK | 65562QC37 | Feb 2026 | 300,000 | — | $298K | -1.4% | 0.00% | DBT |
| 3754 | ALTRIA GROUP INC | 02209SAV5 | Feb 2026 | 400,000 | +125,000 | $298K | +40.7% | 0.00% | DBT |
| 3755 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 300,000 | — | $298K | -1.3% | 0.00% | DBT |
| 3756 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 294,000 | +100,000 | $298K | +50.2% | 0.00% | DBT |
| 3757 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 300,000 | +200,000 | $298K | +200.4% | 0.00% | DBT |
| 3758 | AMERICAN EXPRESS CO | 025816CP2 | Feb 2026 | 300,000 | — | $298K | -0.2% | 0.00% | DBT |
| 3759 | BROOKFIELD FINANCE INC | 11271LAL6 | Feb 2026 | 300,000 | +150,000 | $298K | +98.6% | 0.00% | DBT |
| 3760 | GENERAL DYNAMICS CORP | 369550BC1 | Feb 2026 | 300,000 | — | $298K | -1.0% | 0.00% | DBT |
| 3761 | Fannie Mae | 31417HBT0 | Feb 2026 | 316,304 | -9,552 | $298K | -6.1% | 0.00% | ABS-MBS |
| 3762 | BAIDU INC | 056752AJ7 | Feb 2026 | 300,000 | — | $298K | -0.5% | 0.00% | DBT |
| 3763 | SHELL FINANCE US INC | 822905AR6 | Feb 2026 | 300,000 | — | $298K | -1.3% | 0.00% | DBT |
| 3764 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 3765 | CANADIAN NATL RESOURCES | 136385AL5 | Feb 2026 | 280,000 | +100,000 | $298K | +53.1% | 0.00% | DBT |
| 3766 | AT&T INC | 00206RDR0 | Feb 2026 | 300,000 | +125,000 | $298K | +66.3% | 0.00% | DBT |
| 3767 | UNITEDHEALTH GROUP INC | 91324PDK5 | Feb 2026 | 300,000 | +75,000 | $298K | +32.2% | 0.00% | DBT |
| 3768 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 300,000 | NEW | $298K | — | 0.00% | DBT |
| 3769 | Government National Mortgage Association | 36179WVV7 | Feb 2026 | 334,308 | -7,793 | $298K | -5.2% | 0.00% | ABS-MBS |
| 3770 | COSTCO WHOLESALE CORP | 22160KAM7 | Feb 2026 | 300,000 | — | $298K | -0.2% | 0.00% | DBT |
| 3771 | Commonwealth of Massachusetts | 57582PWH9 | May 2026 | 300,000 | NEW | $297K | — | 0.00% | DBT |
| 3772 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 300,000 | — | $297K | -1.6% | 0.00% | DBT |
| 3773 | INTEL CORP | 458140AX8 | Feb 2026 | 300,000 | +150,000 | $297K | +100.1% | 0.00% | DBT |
| 3774 | GENERAL MOTORS FINL CO | 37045XFM3 | Feb 2026 | 300,000 | — | $297K | -1.9% | 0.00% | DBT |
| 3775 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 300,000 | +150,000 | $297K | +97.5% | 0.00% | DBT |
| 3776 | CON EDISON CO OF NY INC | 209111GK3 | Feb 2026 | 300,000 | +150,000 | $297K | +95.4% | 0.00% | DBT |
| 3777 | METLIFE INC | 59156RCR7 | May 2026 | 300,000 | NEW | $297K | — | 0.00% | DBT |
| 3778 | FISERV INC | 337738AR9 | Feb 2026 | 300,000 | +150,000 | $297K | +97.9% | 0.00% | DBT |
| 3779 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Feb 2026 | 300,000 | — | $297K | -1.0% | 0.00% | DBT |
| 3780 | WILLIAMS COMPANIES INC | 969457BZ2 | Feb 2026 | 300,000 | +150,000 | $297K | +95.4% | 0.00% | DBT |
| 3781 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 300,000 | +250,000 | $297K | +490.8% | 0.00% | DBT |
| 3782 | VERIZON COMMUNICATIONS | 92343VGP3 | Feb 2026 | 400,000 | +175,000 | $297K | +74.6% | 0.00% | DBT |
| 3783 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 300,000 | +200,000 | $297K | +196.1% | 0.00% | DBT |
| 3784 | New Jersey Economic Development Authority | 645913AA2 | Feb 2026 | 285,000 | +100,000 | $297K | +51.8% | 0.00% | DBT |
| 3785 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 290,000 | +100,000 | $297K | +50.5% | 0.00% | DBT |
| 3786 | EQUINOR ASA | 29446MAB8 | Feb 2026 | 300,000 | — | $297K | -1.1% | 0.00% | DBT |
| 3787 | Morgan Stanley BAML Trust | 61766LBS7 | Feb 2026 | 299,646 | -75,748 | $297K | -20.7% | 0.00% | ABS-MBS |
| 3788 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 300,000 | NEW | $297K | — | 0.00% | DBT |
| 3789 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 300,000 | +150,000 | $297K | +98.5% | 0.00% | DBT |
| 3790 | Fannie Mae | 31416YLL0 | Feb 2026 | 299,189 | -4,772 | $296K | -3.9% | 0.00% | ABS-MBS |
| 3791 | DUKE ENERGY CAROLINAS | 26442CBB9 | Feb 2026 | 325,000 | +250,000 | $296K | +324.2% | 0.00% | DBT |
| 3792 | Mexico Government International Bonds | 91087BAE0 | Feb 2026 | 300,000 | — | $296K | -0.7% | 0.00% | DBT |
| 3793 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 300,000 | +150,000 | $296K | +97.6% | 0.00% | DBT |
| 3794 | Uruguay Government International Bonds | 760942AS1 | Feb 2026 | 250,000 | — | $296K | -2.9% | 0.00% | DBT |
| 3795 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 300,000 | +125,000 | $296K | +67.8% | 0.00% | DBT |
| 3796 | MID-AMERICA APARTMENTS | 59523UAQ0 | Feb 2026 | 300,000 | +250,000 | $296K | +491.8% | 0.00% | DBT |
| 3797 | APPLE INC | 037833DK3 | Feb 2026 | 300,000 | — | $296K | -0.6% | 0.00% | DBT |
| 3798 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 300,000 | +125,000 | $296K | +68.4% | 0.00% | DBT |
| 3799 | HOME DEPOT INC | 437076CD2 | Feb 2026 | 425,000 | +175,000 | $296K | +64.9% | 0.00% | DBT |
| 3800 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Feb 2026 | 300,000 | +200,000 | $296K | +193.1% | 0.00% | DBT |
| 3801 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 300,000 | +100,000 | $296K | +46.9% | 0.00% | DBT |
| 3802 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Feb 2026 | 300,000 | — | $296K | -0.5% | 0.00% | DBT |
| 3803 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Feb 2026 | 275,000 | +100,000 | $296K | +54.1% | 0.00% | DBT |
| 3804 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Feb 2026 | 300,000 | +150,000 | $296K | +95.0% | 0.00% | DBT |
| 3805 | GILEAD SCIENCES INC | 375558CA9 | Feb 2026 | 300,000 | +125,000 | $296K | +67.9% | 0.00% | DBT |
| 3806 | Government National Mortgage Association | 36179SB71 | Feb 2026 | 327,497 | -7,954 | $296K | -5.2% | 0.00% | ABS-MBS |
| 3807 | DUKE ENERGY CORP | 26441CBT1 | Feb 2026 | 300,000 | +100,000 | $296K | +46.6% | 0.00% | DBT |
| 3808 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Feb 2026 | 325,000 | +125,000 | $296K | +57.7% | 0.00% | DBT |
| 3809 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Feb 2026 | 325,000 | +125,000 | $296K | +57.6% | 0.00% | DBT |
| 3810 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Feb 2026 | 300,000 | +100,000 | $295K | +46.9% | 0.00% | DBT |
| 3811 | Wells Fargo Commercial Mortgage Trust | 95001ABD7 | Feb 2026 | 300,000 | — | $295K | -0.5% | 0.00% | ABS-MBS |
| 3812 | UNITEDHEALTH GROUP INC | 91324PDX7 | Feb 2026 | 325,000 | +125,000 | $295K | +60.0% | 0.00% | DBT |
| 3813 | LEIDOS INC | 52532XAF2 | Feb 2026 | 300,000 | +150,000 | $295K | +96.2% | 0.00% | DBT |
| 3814 | Fannie Mae | 3140JAFK9 | Feb 2026 | 309,758 | -22,216 | $295K | -9.9% | 0.00% | ABS-MBS |
| 3815 | Fannie Mae | 31418DPF3 | Feb 2026 | 320,974 | -9,908 | $295K | -6.4% | 0.00% | ABS-MBS |
| 3816 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | May 2026 | 300,000 | NEW | $295K | — | 0.00% | DBT |
| 3817 | Government National Mortgage Association | 36179SGK7 | Feb 2026 | 326,818 | -8,105 | $295K | -5.3% | 0.00% | ABS-MBS |
| 3818 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | May 2026 | 300,000 | NEW | $295K | — | 0.00% | DBT |
| 3819 | CITIGROUP INC | 172967MM0 | Feb 2026 | 300,000 | — | $295K | -2.3% | 0.00% | DBT |
| 3820 | REINSURANCE GRP OF AMER | 759351AN9 | Feb 2026 | 300,000 | +200,000 | $295K | +196.3% | 0.00% | DBT |
| 3821 | BANK OF AMERICA CORP | 06051GHA0 | Feb 2026 | 375,000 | +125,000 | $295K | +45.8% | 0.00% | DBT |
| 3822 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 300,000 | +200,000 | $294K | +192.8% | 0.00% | DBT |
| 3823 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Feb 2026 | 400,000 | +200,000 | $294K | +94.3% | 0.00% | DBT |
| 3824 | ABBVIE INC | 00287YEG0 | May 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 3825 | PHILLIPS EDISON GROCERY | 71845JAE8 | May 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 3826 | MCDONALD'S CORP | 58013MEZ3 | Feb 2026 | 300,000 | +200,000 | $294K | +191.0% | 0.00% | DBT |
| 3827 | CUMMINS INC | 231021AX4 | Feb 2026 | 300,000 | +150,000 | $294K | +95.9% | 0.00% | DBT |
| 3828 | NOMURA HOLDINGS INC | 65535HCE7 | May 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 3829 | ORANGE SA | 685218AB5 | Feb 2026 | 300,000 | +150,000 | $294K | +93.4% | 0.00% | DBT |
| 3830 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 300,000 | +100,000 | $294K | +47.2% | 0.00% | DBT |
| 3831 | ORACLE CORP | 68389XBH7 | Feb 2026 | 350,000 | +150,000 | $294K | +72.2% | 0.00% | DBT |
| 3832 | IBM CORP | 459200KU4 | Feb 2026 | 300,000 | +200,000 | $294K | +193.5% | 0.00% | DBT |
| 3833 | Government National Mortgage Association | 36180AAE3 | Feb 2026 | 296,727 | -16,000 | $294K | -6.5% | 0.00% | ABS-MBS |
| 3834 | Government National Mortgage Association | 36179NBB3 | Feb 2026 | 313,085 | -8,891 | $294K | -5.8% | 0.00% | ABS-MBS |
| 3835 | INTUIT INC | 46124HAH9 | Feb 2026 | 325,000 | +100,000 | $294K | +37.8% | 0.00% | DBT |
| 3836 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | May 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 3837 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137BUX60 | Feb 2026 | 295,135 | -2,065 | $294K | -0.7% | 0.00% | ABS-MBS |
| 3838 | SIMON PROPERTY GROUP LP | 828807DY0 | Feb 2026 | 300,000 | +150,000 | $294K | +94.5% | 0.00% | DBT |
| 3839 | PIONEER NATURAL RESOURCE | 723787AQ0 | Feb 2026 | 325,000 | +125,000 | $293K | +59.8% | 0.00% | DBT |
| 3840 | GENERAL MOTORS FINL CO | 37045XDL7 | Feb 2026 | 325,000 | +125,000 | $293K | +59.6% | 0.00% | DBT |
| 3841 | MERCK & CO INC | 58933YBC8 | Feb 2026 | 300,000 | — | $293K | +0.0% | 0.00% | DBT |
| 3842 | LOWE'S COS INC | 548661EJ2 | Feb 2026 | 375,000 | +75,000 | $293K | +22.1% | 0.00% | DBT |
| 3843 | UNITED PARCEL SERVICE | 911312CA2 | Feb 2026 | 325,000 | +125,000 | $293K | +57.9% | 0.00% | DBT |
| 3844 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Feb 2026 | 300,000 | +100,000 | $293K | +47.0% | 0.00% | DBT |
| 3845 | DOMINION ENERGY INC | 25746UDU0 | Feb 2026 | 275,000 | +125,000 | $293K | +79.8% | 0.00% | DBT |
| 3846 | LOWE'S COS INC | 548661DQ7 | Feb 2026 | 375,000 | +75,000 | $293K | +21.3% | 0.00% | DBT |
| 3847 | COCA-COLA CO/THE | 191216CU2 | Feb 2026 | 300,000 | — | $293K | +0.2% | 0.00% | DBT |
| 3848 | AMPHENOL CORP | 032095AZ4 | Feb 2026 | 300,000 | +100,000 | $293K | +46.0% | 0.00% | DBT |
| 3849 | Freddie Mac | 3132D6GX2 | Feb 2026 | 290,969 | -29,993 | $293K | -10.2% | 0.00% | ABS-MBS |
| 3850 | CAMDEN PROPERTY TRUST | 133131BC5 | May 2026 | 300,000 | NEW | $292K | — | 0.00% | DBT |
| 3851 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Feb 2026 | 300,000 | +100,000 | $292K | +48.1% | 0.00% | DBT |
| 3852 | INTEL CORP | 458140CH1 | Feb 2026 | 300,000 | +100,000 | $292K | +48.9% | 0.00% | DBT |
| 3853 | AMGEN INC | 031162CR9 | Feb 2026 | 375,000 | +125,000 | $292K | +45.3% | 0.00% | DBT |
| 3854 | PROVINCE OF ALBERTA | 013051EY9 | Feb 2026 | 300,000 | — | $292K | -3.3% | 0.00% | DBT |
| 3855 | Government National Mortgage Association | 36179VDP2 | Feb 2026 | 317,387 | -7,633 | $292K | -6.0% | 0.00% | ABS-MBS |
| 3856 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 350,000 | +100,000 | $292K | +36.3% | 0.00% | DBT |
| 3857 | THERMO FISHER SCIENTIFIC | 883556CM2 | Feb 2026 | 400,000 | +200,000 | $292K | +94.1% | 0.00% | DBT |
| 3858 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 289,000 | +200,000 | $292K | +222.6% | 0.00% | DBT |
| 3859 | TRAVELERS COS INC | 89417EAS8 | Feb 2026 | 300,000 | +150,000 | $292K | +96.2% | 0.00% | DBT |
| 3860 | EQUINIX INC | 29444UBS4 | Feb 2026 | 325,000 | +125,000 | $292K | +59.7% | 0.00% | DBT |
| 3861 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 275,000 | +125,000 | $292K | +81.5% | 0.00% | DBT |
| 3862 | NORFOLK SOUTHERN CORP | 655844CK2 | Feb 2026 | 325,000 | +250,000 | $292K | +325.7% | 0.00% | DBT |
| 3863 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 300,000 | +100,000 | $292K | +46.1% | 0.00% | DBT |
| 3864 | AT&T INC | 00206RBH4 | Feb 2026 | 350,000 | +75,000 | $292K | +22.9% | 0.00% | DBT |
| 3865 | OMNICOM GROUP INC | 681919BX3 | May 2026 | 300,000 | NEW | $292K | — | 0.00% | DBT |
| 3866 | VERIZON COMMUNICATIONS | 92343VCX0 | Feb 2026 | 350,000 | +100,000 | $292K | +36.9% | 0.00% | DBT |
| 3867 | AMERICAN WATER CAPITAL C | 03040WAU9 | Feb 2026 | 300,000 | — | $292K | -1.5% | 0.00% | DBT |
| 3868 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Feb 2026 | 325,000 | +175,000 | $292K | +112.6% | 0.00% | DBT |
| 3869 | BP CAP MARKETS AMERICA | 10373QBL3 | Feb 2026 | 300,000 | — | $291K | -1.8% | 0.00% | DBT |
| 3870 | BROWN & BROWN INC | 115236AN1 | Feb 2026 | 290,000 | +100,000 | $291K | +50.4% | 0.00% | DBT |
| 3871 | UNION PACIFIC CORP | 907818CF3 | Feb 2026 | 275,000 | +200,000 | $291K | +259.0% | 0.00% | DBT |
| 3872 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 300,000 | +100,000 | $291K | +47.7% | 0.00% | DBT |
| 3873 | Freddie Mac | 3142GVYV7 | Feb 2026 | 293,630 | -3,582 | $291K | -3.4% | 0.00% | ABS-MBS |
| 3874 | TRUIST FINANCIAL CORP | 89788MAK8 | Feb 2026 | 275,000 | +125,000 | $291K | +78.7% | 0.00% | DBT |
| 3875 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 300,000 | — | $291K | -2.5% | 0.00% | DBT |
| 3876 | Freddie Mac | 3132DVKS3 | Feb 2026 | 297,335 | -8,107 | $291K | -5.8% | 0.00% | ABS-MBS |
| 3877 | Government National Mortgage Association | 36179UCB6 | Feb 2026 | 305,289 | -7,748 | $291K | -5.3% | 0.00% | ABS-MBS |
| 3878 | Government National Mortgage Association | 36179R7J2 | Feb 2026 | 314,446 | -8,436 | $290K | -6.5% | 0.00% | ABS-MBS |
| 3879 | Fannie Mae | 3140J5SL4 | Feb 2026 | 301,733 | -21,180 | $290K | -7.7% | 0.00% | ABS-MBS |
| 3880 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 325,000 | +125,000 | $290K | +59.2% | 0.00% | DBT |
| 3881 | Indonesia Government International Bonds | 455780CS3 | Feb 2026 | 300,000 | — | $290K | -1.9% | 0.00% | DBT |
| 3882 | SOUTHERN COPPER CORP | 84265VAA3 | Feb 2026 | 250,000 | +100,000 | $290K | +62.0% | 0.00% | DBT |
| 3883 | TARGA RESOURCES CORP | 87612GAD3 | Feb 2026 | 275,000 | +125,000 | $290K | +82.0% | 0.00% | DBT |
| 3884 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Feb 2026 | 290,000 | +150,000 | $290K | +104.8% | 0.00% | DBT |
| 3885 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Feb 2026 | 350,000 | +125,000 | $290K | +53.9% | 0.00% | DBT |
| 3886 | BAT CAPITAL CORP | 05526DBH7 | Feb 2026 | 300,000 | +200,000 | $290K | +195.2% | 0.00% | DBT |
| 3887 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Feb 2026 | 300,000 | +100,000 | $290K | +45.5% | 0.00% | DBT |
| 3888 | Fannie Mae | 31418DUC4 | Feb 2026 | 320,760 | -11,541 | $290K | -4.6% | 0.00% | ABS-MBS |
| 3889 | HCA INC | 404119CR8 | Feb 2026 | 300,000 | +125,000 | $289K | +67.8% | 0.00% | DBT |
| 3890 | STATE STREET CORP | 857477BV4 | Feb 2026 | 300,000 | +200,000 | $289K | +192.9% | 0.00% | DBT |
| 3891 | EXXON MOBIL CORPORATION | 30231GAZ5 | Feb 2026 | 425,000 | +125,000 | $289K | +37.5% | 0.00% | DBT |
| 3892 | MARSH & MCLENNAN COS INC | 571748BJ0 | Feb 2026 | 325,000 | +75,000 | $289K | +27.7% | 0.00% | DBT |
| 3893 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 300,000 | +100,000 | $289K | +45.4% | 0.00% | DBT |
| 3894 | SUNCOR ENERGY INC | 867229AD8 | Feb 2026 | 275,000 | +200,000 | $289K | +258.6% | 0.00% | DBT |
| 3895 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 300,000 | +150,000 | $289K | +96.2% | 0.00% | DBT |
| 3896 | United States Treasury | 912810FE3 | Feb 2026 | 280,000 | — | $289K | -1.7% | 0.00% | DBT |
| 3897 | BUNGE LTD FINANCE CORP | 120568BQ2 | Feb 2026 | 290,000 | +200,000 | $289K | +215.4% | 0.00% | DBT |
| 3898 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 300,000 | +100,000 | $289K | +49.4% | 0.00% | DBT |
| 3899 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2026 | 290,000 | +125,000 | $288K | +72.4% | 0.00% | DBT |
| 3900 | ELEVANCE HEALTH INC | 036752BA0 | Feb 2026 | 300,000 | +125,000 | $288K | +68.7% | 0.00% | DBT |
| 3901 | MYLAN INC | 628530BJ5 | Feb 2026 | 350,000 | +250,000 | $288K | +247.8% | 0.00% | DBT |
| 3902 | PFIZER INC | 717081DK6 | Feb 2026 | 330,000 | +150,000 | $288K | +76.0% | 0.00% | DBT |
| 3903 | ASTRAZENECA PLC | 046353AM0 | Feb 2026 | 330,000 | +150,000 | $288K | +78.9% | 0.00% | DBT |
| 3904 | Government National Mortgage Association | 36202FHW9 | Feb 2026 | 299,130 | -8,094 | $288K | -5.4% | 0.00% | ABS-MBS |
| 3905 | Government National Mortgage Association | 36179T7K5 | Feb 2026 | 302,267 | -7,908 | $288K | -5.5% | 0.00% | ABS-MBS |
| 3906 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 275,000 | +125,000 | $287K | +77.6% | 0.00% | DBT |
| 3907 | Fannie Mae | 31418FCN5 | Feb 2026 | 281,739 | -46,525 | $287K | -14.7% | 0.00% | ABS-MBS |
| 3908 | RTX CORP | 913017CJ6 | Feb 2026 | 375,000 | +200,000 | $287K | +106.5% | 0.00% | DBT |
| 3909 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Feb 2026 | 375,000 | — | $287K | -2.5% | 0.00% | DBT |
| 3910 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 275,000 | +125,000 | $287K | +78.9% | 0.00% | DBT |
| 3911 | PHILIP MORRIS INTL INC | 718172DE6 | Feb 2026 | 275,000 | +125,000 | $287K | +78.5% | 0.00% | DBT |
| 3912 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Feb 2026 | 325,000 | +75,000 | $287K | +27.7% | 0.00% | DBT |
| 3913 | Chile Government International Bonds | 168863EA2 | Feb 2026 | 300,000 | — | $287K | -4.1% | 0.00% | DBT |
| 3914 | AXA SA | 054536AA5 | Feb 2026 | 250,000 | +100,000 | $287K | +62.5% | 0.00% | DBT |
| 3915 | VERIZON COMMUNICATIONS | 92343VGW8 | Feb 2026 | 300,000 | +100,000 | $287K | +47.0% | 0.00% | DBT |
| 3916 | Peru Government International Bonds | 715638DQ2 | Feb 2026 | 525,000 | +275,000 | $287K | +102.5% | 0.00% | DBT |
| 3917 | PFIZER INC | 717081EK5 | Feb 2026 | 350,000 | +150,000 | $287K | +69.9% | 0.00% | DBT |
| 3918 | DUKE ENERGY CAROLINAS | 26442CBL7 | Feb 2026 | 300,000 | +150,000 | $286K | +94.2% | 0.00% | DBT |
| 3919 | ZOETIS INC | 98978VAV5 | Feb 2026 | 275,000 | +125,000 | $286K | +78.1% | 0.00% | DBT |
| 3920 | Fannie Mae | 3138ERSC5 | Feb 2026 | 294,872 | -7,568 | $286K | -5.0% | 0.00% | ABS-MBS |
| 3921 | Freddie Mac | 3133KY6Y0 | May 2026 | 293,297 | NEW | $286K | — | 0.00% | ABS-MBS |
| 3922 | BAT CAPITAL CORP | 05526DBX2 | Feb 2026 | 250,000 | +150,000 | $286K | +142.6% | 0.00% | DBT |
| 3923 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Feb 2026 | 275,000 | +125,000 | $286K | +77.0% | 0.00% | DBT |
| 3924 | Freddie Mac | 3128MJ5C0 | Feb 2026 | 300,906 | -7,115 | $286K | -5.6% | 0.00% | ABS-MBS |
| 3925 | ONEOK INC | 682680BE2 | Feb 2026 | 270,000 | +200,000 | $286K | +277.1% | 0.00% | DBT |
| 3926 | VIRGINIA ELEC & POWER CO | 927804GL2 | Feb 2026 | 300,000 | +200,000 | $286K | +197.1% | 0.00% | DBT |
| 3927 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 275,000 | +125,000 | $286K | +80.9% | 0.00% | DBT |
| 3928 | Fanniemae-Aces | 3136AT5C4 | Feb 2026 | 286,854 | -201,073 | $286K | -41.0% | 0.00% | ABS-MBS |
| 3929 | UNITEDHEALTH GROUP INC | 91324PDV1 | Feb 2026 | 400,000 | +175,000 | $286K | +74.7% | 0.00% | DBT |
| 3930 | SUZANO AUSTRIA GMBH | 86964WAL6 | Feb 2026 | 300,000 | +200,000 | $286K | +198.3% | 0.00% | DBT |
| 3931 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 300,000 | — | $286K | -0.3% | 0.00% | DBT |
| 3932 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 375,000 | +200,000 | $286K | +111.6% | 0.00% | DBT |
| 3933 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Feb 2026 | 300,000 | — | $285K | -0.6% | 0.00% | DBT |
| 3934 | ONEOK INC | 682680BK8 | Feb 2026 | 275,000 | +175,000 | $285K | +169.1% | 0.00% | DBT |
| 3935 | SALESFORCE INC | 79466LAX2 | May 2026 | 275,000 | NEW | $285K | — | 0.00% | DBT |
| 3936 | ATMOS ENERGY CORP | 049560AX3 | May 2026 | 275,000 | NEW | $285K | — | 0.00% | DBT |
| 3937 | Fannie Mae | 31418C4C5 | Feb 2026 | 289,125 | -25,242 | $285K | -9.5% | 0.00% | ABS-MBS |
| 3938 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 280,000 | +100,000 | $285K | +51.8% | 0.00% | DBT |
| 3939 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 325,000 | +75,000 | $285K | +27.9% | 0.00% | DBT |
| 3940 | Fannie Mae | 31418C3D4 | Feb 2026 | 300,179 | -8,172 | $285K | -5.9% | 0.00% | ABS-MBS |
| 3941 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 300,000 | +200,000 | $285K | +197.7% | 0.00% | DBT |
| 3942 | EXPEDIA GROUP INC | 30212PAR6 | Feb 2026 | 300,000 | +100,000 | $285K | +48.4% | 0.00% | DBT |
| 3943 | Wells Fargo Commercial Mortgage Trust | 95003MBS6 | Feb 2026 | 300,000 | — | $285K | -2.2% | 0.00% | ABS-MBS |
| 3944 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Feb 2026 | 275,000 | +125,000 | $285K | +82.9% | 0.00% | DBT |
| 3945 | BANK OF AMERICA CORP | 06051GHU6 | Feb 2026 | 325,000 | — | $285K | -2.6% | 0.00% | DBT |
| 3946 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Feb 2026 | 275,000 | +75,000 | $285K | +34.7% | 0.00% | DBT |
| 3947 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Feb 2026 | 325,000 | +125,000 | $285K | +58.8% | 0.00% | DBT |
| 3948 | STRYKER CORP | 863667AJ0 | Feb 2026 | 325,000 | +150,000 | $285K | +79.5% | 0.00% | DBT |
| 3949 | Government National Mortgage Association | 36179Y2L7 | Feb 2026 | 281,255 | -25,761 | $284K | -9.0% | 0.00% | ABS-MBS |
| 3950 | GILEAD SCIENCES INC | 375558BT9 | Feb 2026 | 450,000 | +200,000 | $284K | +76.6% | 0.00% | DBT |
| 3951 | WEC ENERGY GROUP INC | 92939UAG1 | May 2026 | 300,000 | NEW | $284K | — | 0.00% | DBT |
| 3952 | PROLOGIS LP | 74340XCF6 | Feb 2026 | 300,000 | +150,000 | $284K | +95.6% | 0.00% | DBT |
| 3953 | ABBVIE INC | 00287YAV1 | Feb 2026 | 300,000 | +125,000 | $284K | +67.4% | 0.00% | DBT |
| 3954 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 275,000 | +100,000 | $284K | +53.9% | 0.00% | DBT |
| 3955 | BP CAP MARKETS AMERICA | 10373QBR0 | Feb 2026 | 375,000 | +75,000 | $284K | +21.3% | 0.00% | DBT |
| 3956 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Feb 2026 | 275,000 | +125,000 | $284K | +78.1% | 0.00% | DBT |
| 3957 | INTEL CORP | 458140BU3 | Feb 2026 | 325,000 | +125,000 | $284K | +60.0% | 0.00% | DBT |
| 3958 | DUKE ENERGY CAROLINAS | 26442CBK9 | Feb 2026 | 300,000 | +150,000 | $284K | +94.3% | 0.00% | DBT |
| 3959 | Freddie Mac | 3142GQYV8 | Feb 2026 | 267,220 | -32,543 | $284K | -10.9% | 0.00% | ABS-MBS |
| 3960 | Government National Mortgage Association | 36179R4E6 | Feb 2026 | 306,968 | -7,901 | $284K | -6.4% | 0.00% | ABS-MBS |
| 3961 | EXELON CORP | 30161NAC5 | Feb 2026 | 275,000 | +175,000 | $283K | +168.4% | 0.00% | DBT |
| 3962 | BLUE OWL CAPITAL CORP | 69121KAG9 | Feb 2026 | 300,000 | +150,000 | $283K | +101.7% | 0.00% | DBT |
| 3963 | ENTERGY ARKANSAS LLC | 29366MAF5 | Feb 2026 | 275,000 | +200,000 | $283K | +257.0% | 0.00% | DBT |
| 3964 | VERIZON COMMUNICATIONS | 92343VCV4 | Feb 2026 | 305,000 | +100,000 | $283K | +45.3% | 0.00% | DBT |
| 3965 | Fannie Mae | 31419AXB8 | Feb 2026 | 285,053 | -10,056 | $283K | -5.5% | 0.00% | ABS-MBS |
| 3966 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 300,000 | +150,000 | $283K | +98.9% | 0.00% | DBT |
| 3967 | AMGEN INC | 031162DB3 | Feb 2026 | 300,000 | +100,000 | $283K | +48.9% | 0.00% | DBT |
| 3968 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Feb 2026 | 273,188 | — | $283K | -2.2% | 0.00% | DBT |
| 3969 | NIKE INC | 654106AM5 | Feb 2026 | 400,000 | +200,000 | $283K | +93.0% | 0.00% | DBT |
| 3970 | ASIAN DEVELOPMENT BANK | 045167FL2 | Feb 2026 | 300,000 | — | $283K | -1.3% | 0.00% | DBT |
| 3971 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 275,000 | +150,000 | $283K | +115.9% | 0.00% | DBT |
| 3972 | JOHNSON & JOHNSON | 478160CL6 | Feb 2026 | 325,000 | +175,000 | $283K | +111.3% | 0.00% | DBT |
| 3973 | Freddie Mac | 31335CHQ0 | Feb 2026 | 303,055 | -6,174 | $283K | -5.6% | 0.00% | ABS-MBS |
| 3974 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 300,000 | +200,000 | $283K | +195.0% | 0.00% | DBT |
| 3975 | Freddie Mac | 31292SA67 | Feb 2026 | 308,407 | -7,664 | $283K | -5.2% | 0.00% | ABS-MBS |
| 3976 | WALMART INC | 931142EZ2 | Feb 2026 | 325,000 | +125,000 | $282K | +58.1% | 0.00% | DBT |
| 3977 | DUKE ENERGY CORP | 26441CBU8 | Feb 2026 | 325,000 | +125,000 | $282K | +58.5% | 0.00% | DBT |
| 3978 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 275,000 | +100,000 | $282K | +52.5% | 0.00% | DBT |
| 3979 | UNITEDHEALTH GROUP INC | 91324PAR3 | Feb 2026 | 268,000 | +125,000 | $282K | +83.7% | 0.00% | DBT |
| 3980 | Chile Government International Bonds | 168863DU9 | Feb 2026 | 450,000 | +250,000 | $282K | +118.3% | 0.00% | DBT |
| 3981 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 325,000 | +125,000 | $282K | +60.4% | 0.00% | DBT |
| 3982 | HSBC BANK USA NA | 4042Q1AD9 | Feb 2026 | 250,000 | — | $282K | -4.3% | 0.00% | DBT |
| 3983 | WILLIAMS COMPANIES INC | 969457CP3 | Feb 2026 | 275,000 | +75,000 | $282K | +34.1% | 0.00% | DBT |
| 3984 | KINDER MORGAN INC | 494553AE0 | Feb 2026 | 275,000 | +125,000 | $282K | +78.8% | 0.00% | DBT |
| 3985 | LYB INT FINANCE III | 50249AAJ2 | Feb 2026 | 425,000 | +250,000 | $282K | +146.1% | 0.00% | DBT |
| 3986 | VERIZON COMMUNICATIONS | 92343VDR2 | Feb 2026 | 300,000 | +100,000 | $282K | +45.9% | 0.00% | DBT |
| 3987 | Fannie Mae | 31418DY89 | Feb 2026 | 313,283 | -7,744 | $282K | -4.9% | 0.00% | ABS-MBS |
| 3988 | CATERPILLAR INC | 149123CJ8 | Feb 2026 | 400,000 | +250,000 | $282K | +157.9% | 0.00% | DBT |
| 3989 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 300,000 | +150,000 | $282K | +98.1% | 0.00% | DBT |
| 3990 | HOME DEPOT INC | 437076CC4 | Feb 2026 | 350,000 | +150,000 | $281K | +69.5% | 0.00% | DBT |
| 3991 | UNITED PARCEL SERVICE | 911312CL8 | Feb 2026 | 275,000 | +75,000 | $281K | +34.2% | 0.00% | DBT |
| 3992 | Government National Mortgage Association | 36179TCY9 | Feb 2026 | 295,366 | -7,811 | $281K | -5.5% | 0.00% | ABS-MBS |
| 3993 | Government National Mortgage Association | 3618N5RE1 | Feb 2026 | 284,552 | -10,298 | $281K | -5.0% | 0.00% | ABS-MBS |
| 3994 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | Feb 2026 | 300,000 | +200,000 | $281K | +195.2% | 0.00% | DBT |
| 3995 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 300,000 | +200,000 | $281K | +195.6% | 0.00% | DBT |
| 3996 | EVEREST REINSURANCE HLDG | 299808AJ4 | Feb 2026 | 450,000 | +300,000 | $281K | +194.8% | 0.00% | DBT |
| 3997 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 300,000 | +150,000 | $281K | +97.0% | 0.00% | DBT |
| 3998 | PAYPAL HOLDINGS INC | 70450YAM5 | Feb 2026 | 325,000 | +150,000 | $281K | +78.8% | 0.00% | DBT |
| 3999 | Fannie Mae | 3140QEBC5 | Feb 2026 | 327,888 | -6,170 | $281K | -5.0% | 0.00% | ABS-MBS |
| 4000 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Feb 2026 | 325,000 | +175,000 | $281K | +112.3% | 0.00% | DBT |
| 4001 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 275,000 | +75,000 | $281K | +34.8% | 0.00% | DBT |
| 4002 | COCA-COLA FEMSA SAB CV | 191241AH1 | May 2026 | 300,000 | NEW | $281K | — | 0.00% | DBT |
| 4003 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Feb 2026 | 275,000 | — | $280K | -2.7% | 0.00% | DBT |
| 4004 | JOHN DEERE CAPITAL CORP | 24422EYD5 | Feb 2026 | 280,000 | +150,000 | $280K | +112.9% | 0.00% | DBT |
| 4005 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 275,000 | +125,000 | $280K | +79.5% | 0.00% | DBT |
| 4006 | NUTRIEN LTD | 67077MBD9 | Feb 2026 | 275,000 | +175,000 | $280K | +168.4% | 0.00% | DBT |
| 4007 | Freddie Mac | 3128MJXR6 | Feb 2026 | 301,528 | -6,849 | $280K | -5.3% | 0.00% | ABS-MBS |
| 4008 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 280,000 | +100,000 | $280K | +52.9% | 0.00% | DBT |
| 4009 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 275,000 | +175,000 | $280K | +170.0% | 0.00% | DBT |
| 4010 | INGERSOLL RAND INC | 45687VAA4 | Feb 2026 | 275,000 | +200,000 | $280K | +261.4% | 0.00% | DBT |
| 4011 | COMCAST CORP | 20030NAC5 | Feb 2026 | 250,000 | +100,000 | $280K | +61.7% | 0.00% | DBT |
| 4012 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 275,000 | +175,000 | $280K | +169.1% | 0.00% | DBT |
| 4013 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 275,000 | +100,000 | $280K | +53.6% | 0.00% | DBT |
| 4014 | ABBVIE INC | 00287YEA3 | Feb 2026 | 275,000 | +100,000 | $280K | +53.3% | 0.00% | DBT |
| 4015 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 280,000 | +100,000 | $280K | +51.6% | 0.00% | DBT |
| 4016 | WASTE MANAGEMENT INC | 94106LBY4 | Feb 2026 | 275,000 | +150,000 | $280K | +114.5% | 0.00% | DBT |
| 4017 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 275,000 | +125,000 | $280K | +76.7% | 0.00% | DBT |
| 4018 | UNITED PARCEL SERVICE | 911312BZ8 | Feb 2026 | 275,000 | +125,000 | $279K | +78.4% | 0.00% | DBT |
| 4019 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Feb 2026 | 275,000 | +175,000 | $279K | +169.3% | 0.00% | DBT |
| 4020 | Government National Mortgage Association | 36179SSP3 | Feb 2026 | 309,282 | -7,422 | $279K | -5.2% | 0.00% | ABS-MBS |
| 4021 | AMGEN INC | 031162DE7 | Feb 2026 | 300,000 | +100,000 | $279K | +46.5% | 0.00% | DBT |
| 4022 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 275,000 | +100,000 | $279K | +54.2% | 0.00% | DBT |
| 4023 | SMITH & NEPHEW PLC | 83192PAD0 | Feb 2026 | 275,000 | +125,000 | $279K | +78.4% | 0.00% | DBT |
| 4024 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Feb 2026 | 275,000 | +175,000 | $279K | +169.4% | 0.00% | DBT |
| 4025 | PACIFIC GAS & ELECTRIC | 694308KU0 | Feb 2026 | 275,000 | +100,000 | $279K | +52.7% | 0.00% | DBT |
| 4026 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 275,000 | +125,000 | $278K | +79.4% | 0.00% | DBT |
| 4027 | MASTERCARD INC | 57636QAW4 | Feb 2026 | 275,000 | +125,000 | $278K | +81.5% | 0.00% | DBT |
| 4028 | BANK OF NY MELLON CORP | 06406RBV8 | Feb 2026 | 275,000 | +125,000 | $278K | +80.3% | 0.00% | DBT |
| 4029 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 275,000 | +100,000 | $278K | +53.4% | 0.00% | DBT |
| 4030 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 275,000 | +175,000 | $278K | +171.2% | 0.00% | DBT |
| 4031 | CARDINAL HEALTH INC | 14149YBS6 | Feb 2026 | 275,000 | +125,000 | $278K | +78.3% | 0.00% | DBT |
| 4032 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 275,000 | NEW | $278K | — | 0.00% | DBT |
| 4033 | CON EDISON CO OF NY INC | 209111GG2 | Feb 2026 | 275,000 | +125,000 | $278K | +79.0% | 0.00% | DBT |
| 4034 | BP CAP MARKETS AMERICA | 10373QBY5 | Feb 2026 | 275,000 | +75,000 | $278K | +36.3% | 0.00% | DBT |
| 4035 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 325,000 | — | $278K | -2.1% | 0.00% | DBT |
| 4036 | ALPHABET INC | 02079KAN7 | Feb 2026 | 300,000 | — | $278K | -2.4% | 0.00% | DBT |
| 4037 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Feb 2026 | 300,000 | +100,000 | $278K | +46.6% | 0.00% | DBT |
| 4038 | ROYAL BANK OF CANADA | 78017DAH1 | Feb 2026 | 275,000 | +100,000 | $278K | +53.8% | 0.00% | DBT |
| 4039 | HOME DEPOT INC | 437076BF8 | Feb 2026 | 325,000 | +175,000 | $278K | +109.1% | 0.00% | DBT |
| 4040 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 300,000 | +100,000 | $278K | +46.4% | 0.00% | DBT |
| 4041 | KEYCORP | 49326EEQ2 | Feb 2026 | 275,000 | +175,000 | $278K | +170.5% | 0.00% | DBT |
| 4042 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Feb 2026 | 275,000 | +100,000 | $278K | +53.5% | 0.00% | DBT |
| 4043 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 275,000 | +175,000 | $278K | +169.9% | 0.00% | DBT |
| 4044 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 275,000 | +125,000 | $277K | +81.6% | 0.00% | DBT |
| 4045 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 300,000 | +125,000 | $277K | +68.1% | 0.00% | DBT |
| 4046 | JPMORGAN CHASE & CO | 46625HJU5 | Feb 2026 | 300,000 | +100,000 | $277K | +44.2% | 0.00% | DBT |
| 4047 | BIOGEN INC | 09062XAD5 | Feb 2026 | 300,000 | +100,000 | $277K | +47.6% | 0.00% | DBT |
| 4048 | Government National Mortgage Association | 3618N5JE0 | Feb 2026 | 271,829 | -56,692 | $277K | -17.4% | 0.00% | ABS-MBS |
| 4049 | MARRIOTT INTERNATIONAL | 571903BF9 | Feb 2026 | 300,000 | +200,000 | $277K | +193.2% | 0.00% | DBT |
| 4050 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 275,000 | +150,000 | $277K | +115.8% | 0.00% | DBT |
| 4051 | CONSTELLATION EN GEN LLC | 30161MAG8 | Feb 2026 | 262,000 | +100,000 | $277K | +55.8% | 0.00% | DBT |
| 4052 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 275,000 | +100,000 | $277K | +53.3% | 0.00% | DBT |
| 4053 | COCA-COLA CO/THE | 191216CX6 | Feb 2026 | 450,000 | +175,000 | $277K | +58.0% | 0.00% | DBT |
| 4054 | MPLX LP | 55336VCD0 | Feb 2026 | 275,000 | +75,000 | $277K | +36.0% | 0.00% | DBT |
| 4055 | DELL INT LLC / EMC CORP | 24703TAP1 | Feb 2026 | 270,000 | +100,000 | $276K | +56.5% | 0.00% | DBT |
| 4056 | INTEL CORP | 458140CL2 | Feb 2026 | 275,000 | +125,000 | $276K | +80.4% | 0.00% | DBT |
| 4057 | ASTRAZENECA PLC | 046353AG3 | Feb 2026 | 325,000 | +150,000 | $276K | +80.8% | 0.00% | DBT |
| 4058 | Freddie Mac | 31335B5H5 | Feb 2026 | 298,059 | -8,227 | $276K | -6.3% | 0.00% | ABS-MBS |
| 4059 | PFIZER INC | 717081EC3 | Feb 2026 | 300,000 | +150,000 | $276K | +94.3% | 0.00% | DBT |
| 4060 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Feb 2026 | 300,000 | +200,000 | $276K | +195.1% | 0.00% | DBT |
| 4061 | VISA INC | 92826CAM4 | Feb 2026 | 300,000 | — | $276K | -1.5% | 0.00% | DBT |
| 4062 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 275,000 | +100,000 | $276K | +55.8% | 0.00% | DBT |
| 4063 | TELEFONICA EMISIONES SAU | 87938WAX1 | Feb 2026 | 300,000 | — | $276K | -1.4% | 0.00% | DBT |
| 4064 | BHP BILLITON FIN USA LTD | 055451AR9 | Feb 2026 | 320,000 | +150,000 | $276K | +84.0% | 0.00% | DBT |
| 4065 | STATE STREET CORP | 857477CN1 | Feb 2026 | 275,000 | +125,000 | $276K | +81.5% | 0.00% | DBT |
| 4066 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 270,000 | +100,000 | $276K | +54.1% | 0.00% | DBT |
| 4067 | TRIMBLE INC | 896239AC4 | Feb 2026 | 275,000 | +175,000 | $276K | +173.0% | 0.00% | DBT |
| 4068 | ARCELORMITTAL SA | 03938LBF0 | Feb 2026 | 250,000 | +100,000 | $276K | +62.0% | 0.00% | DBT |
| 4069 | ROYAL BANK OF CANADA | 78017FZS5 | Feb 2026 | 275,000 | +125,000 | $276K | +82.0% | 0.00% | DBT |
| 4070 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 300,000 | +100,000 | $276K | +47.2% | 0.00% | DBT |
| 4071 | CENCORA INC | 03073EAY1 | Feb 2026 | 275,000 | +175,000 | $276K | +166.4% | 0.00% | DBT |
| 4072 | UNITEDHEALTH GROUP INC | 91324PFB3 | Feb 2026 | 275,000 | — | $276K | -2.4% | 0.00% | DBT |
| 4073 | Bank | 06540JBG6 | Feb 2026 | 300,000 | — | $276K | -1.4% | 0.00% | ABS-MBS |
| 4074 | SHELL FINANCE US INC | 822905AQ8 | Feb 2026 | 280,000 | +100,000 | $276K | +51.2% | 0.00% | DBT |
| 4075 | LYB INTL FINANCE BV | 50247VAC3 | Feb 2026 | 325,000 | +175,000 | $275K | +118.9% | 0.00% | DBT |
| 4076 | BARCLAYS PLC | 06738EBM6 | Feb 2026 | 300,000 | — | $275K | -1.8% | 0.00% | DBT |
| 4077 | CHEVRON USA INC | 166756BL9 | Feb 2026 | 275,000 | +125,000 | $275K | +78.7% | 0.00% | DBT |
| 4078 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 275,000 | +175,000 | $275K | +167.9% | 0.00% | DBT |
| 4079 | JobsOhio Beverage System | 47770VCV0 | Feb 2026 | 275,000 | — | $275K | -3.2% | 0.00% | DBT |
| 4080 | Fannie Mae | 3140QGL88 | Feb 2026 | 343,538 | -2,873 | $275K | -4.2% | 0.00% | ABS-MBS |
| 4081 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 275,000 | +175,000 | $275K | +172.0% | 0.00% | DBT |
| 4082 | QUALCOMM INC | 747525BK8 | Feb 2026 | 300,000 | +100,000 | $275K | +47.6% | 0.00% | DBT |
| 4083 | TORONTO-DOMINION BANK | 89115A2C5 | Feb 2026 | 275,000 | — | $275K | -0.4% | 0.00% | DBT |
| 4084 | Fannie Mae | 3140GXPN5 | Feb 2026 | 297,371 | -2,840 | $275K | -4.2% | 0.00% | ABS-MBS |
| 4085 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Feb 2026 | 275,000 | +100,000 | $275K | +56.4% | 0.00% | DBT |
| 4086 | TELUS CORP | 87971MBW2 | Feb 2026 | 300,000 | +150,000 | $275K | +95.8% | 0.00% | DBT |
| 4087 | BROADCOM INC | 11135FDD0 | Feb 2026 | 275,000 | — | $274K | -2.9% | 0.00% | DBT |
| 4088 | KRAFT HEINZ FOODS CO | 50076QAR7 | Feb 2026 | 250,000 | +100,000 | $274K | +62.4% | 0.00% | DBT |
| 4089 | COMCAST CORP | 20030NDL2 | Feb 2026 | 475,000 | +175,000 | $274K | +53.3% | 0.00% | DBT |
| 4090 | MCDONALD'S CORP | 58013MFC3 | Feb 2026 | 325,000 | +150,000 | $274K | +79.2% | 0.00% | DBT |
| 4091 | Freddie Mac | 3133KYVB2 | Feb 2026 | 324,998 | -7,492 | $274K | -5.1% | 0.00% | ABS-MBS |
| 4092 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 275,000 | +175,000 | $274K | +169.3% | 0.00% | DBT |
| 4093 | VIATRIS INC | 92556VAD8 | Feb 2026 | 300,000 | — | $274K | -1.0% | 0.00% | DBT |
| 4094 | LYB INT FINANCE III | 50249AAD5 | Feb 2026 | 375,000 | +200,000 | $274K | +117.1% | 0.00% | DBT |
| 4095 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 300,000 | +150,000 | $274K | +96.4% | 0.00% | DBT |
| 4096 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 280,000 | +100,000 | $274K | +52.8% | 0.00% | DBT |
| 4097 | FLORIDA POWER & LIGHT CO | 341081GY7 | Feb 2026 | 275,000 | +100,000 | $274K | +51.9% | 0.00% | DBT |
| 4098 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 275,000 | — | $274K | -0.9% | 0.00% | DBT |
| 4099 | Fannie Mae | 31417FMN5 | Feb 2026 | 307,779 | -8,248 | $274K | -5.4% | 0.00% | ABS-MBS |
| 4100 | WILLIAMS COMPANIES INC | 969457CW8 | Feb 2026 | 275,000 | +75,000 | $274K | +34.8% | 0.00% | DBT |
| 4101 | WELLS FARGO & COMPANY | 94974BGK0 | Feb 2026 | 345,000 | +15,000 | $274K | +1.3% | 0.00% | DBT |
| 4102 | CARRIER GLOBAL CORP | 14448CAS3 | Feb 2026 | 375,000 | +150,000 | $274K | +62.2% | 0.00% | DBT |
| 4103 | WILLIAMS COMPANIES INC | 96949LAD7 | Feb 2026 | 275,000 | — | $274K | -0.3% | 0.00% | DBT |
| 4104 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 275,000 | +175,000 | $274K | +172.7% | 0.00% | DBT |
| 4105 | AMGEN INC | 031162DG2 | Feb 2026 | 350,000 | +150,000 | $274K | +70.7% | 0.00% | DBT |
| 4106 | EXPEDIA GROUP INC | 30212PBL8 | Feb 2026 | 275,000 | +100,000 | $274K | +54.8% | 0.00% | DBT |
| 4107 | ENERGY TRANSFER LP | 29273VBF6 | Feb 2026 | 275,000 | +75,000 | $274K | +36.7% | 0.00% | DBT |
| 4108 | Government National Mortgage Association | 36179WG51 | Feb 2026 | 297,365 | -8,278 | $274K | -6.4% | 0.00% | ABS-MBS |
| 4109 | EQT CORP | 26884LBD0 | Feb 2026 | 275,000 | +125,000 | $273K | +79.7% | 0.00% | DBT |
| 4110 | NORTHERN TRUST CORP | 665859AV6 | Feb 2026 | 300,000 | +100,000 | $273K | +48.0% | 0.00% | DBT |
| 4111 | PACIFIC GAS & ELECTRIC | 694308KP1 | Feb 2026 | 250,000 | +100,000 | $273K | +61.9% | 0.00% | DBT |
| 4112 | COMCAST CORP | 20030NEE7 | Feb 2026 | 275,000 | +75,000 | $273K | +34.0% | 0.00% | DBT |
| 4113 | NORTHROP GRUMMAN CORP | 666807BH4 | Feb 2026 | 300,000 | +150,000 | $273K | +93.3% | 0.00% | DBT |
| 4114 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 300,000 | +150,000 | $273K | +96.5% | 0.00% | DBT |
| 4115 | STATE STREET CORP | 857477BD4 | Feb 2026 | 275,000 | +175,000 | $273K | +171.4% | 0.00% | DBT |
| 4116 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | May 2026 | 275,000 | NEW | $273K | — | 0.00% | DBT |
| 4117 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 275,000 | +125,000 | $273K | +80.9% | 0.00% | DBT |
| 4118 | Chile Government International Bonds | 168863DP0 | Feb 2026 | 300,000 | — | $273K | -1.3% | 0.00% | DBT |
| 4119 | Government National Mortgage Association | 3620A7ZZ1 | Feb 2026 | 275,424 | -11,311 | $273K | -6.1% | 0.00% | ABS-MBS |
| 4120 | Fannie Mae | 31418DFQ0 | Feb 2026 | 308,861 | -6,236 | $273K | -5.7% | 0.00% | ABS-MBS |
| 4121 | Freddie Mac | 3132DVKM6 | Feb 2026 | 286,030 | -8,275 | $273K | -6.2% | 0.00% | ABS-MBS |
| 4122 | ONEOK INC | 682680CC5 | Feb 2026 | 275,000 | +175,000 | $273K | +170.9% | 0.00% | DBT |
| 4123 | KFW | 500769CH5 | Feb 2026 | 450,000 | — | $273K | -3.9% | 0.00% | DBT |
| 4124 | ASIAN INFRASTRUCTURE INV | 04522KAM8 | May 2026 | 275,000 | NEW | $273K | — | 0.00% | DBT |
| 4125 | MCDONALD'S CORP | 58013MEC4 | Feb 2026 | 250,000 | +100,000 | $273K | +60.9% | 0.00% | DBT |
| 4126 | MOTOROLA SOLUTIONS INC | 620076BU2 | Feb 2026 | 300,000 | +150,000 | $273K | +96.1% | 0.00% | DBT |
| 4127 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 275,000 | +125,000 | $273K | +81.5% | 0.00% | DBT |
| 4128 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 275,000 | — | $273K | -1.2% | 0.00% | DBT |
| 4129 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 275,000 | +125,000 | $273K | +81.0% | 0.00% | DBT |
| 4130 | BP CAPITAL MARKETS PLC | 05565QDN5 | Feb 2026 | 275,000 | — | $273K | -0.3% | 0.00% | DBT |
| 4131 | MARSH & MCLENNAN COS INC | 571748BV3 | Feb 2026 | 275,000 | +100,000 | $272K | +56.1% | 0.00% | DBT |
| 4132 | Fannie Mae | 31418DN81 | Feb 2026 | 284,052 | -13,765 | $272K | -6.2% | 0.00% | ABS-MBS |
| 4133 | WILLIAMS COMPANIES INC | 969457BV1 | Feb 2026 | 275,000 | +175,000 | $272K | +168.1% | 0.00% | DBT |
| 4134 | Fannie Mae | 3140J9ZW4 | Feb 2026 | 278,031 | -16,401 | $272K | -8.4% | 0.00% | ABS-MBS |
| 4135 | HSBC HOLDINGS PLC | 404280FB0 | Feb 2026 | 270,000 | — | $272K | -2.7% | 0.00% | DBT |
| 4136 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 275,000 | NEW | $272K | — | 0.00% | DBT |
| 4137 | VIRGINIA ELEC & POWER CO | 927804GN8 | Feb 2026 | 275,000 | +175,000 | $272K | +173.2% | 0.00% | DBT |
| 4138 | MERCK & CO INC | 58933YCC7 | Feb 2026 | 275,000 | +100,000 | $272K | +54.6% | 0.00% | DBT |
| 4139 | FEDEX CORP | 31428XBZ8 | May 2026 | 275,000 | NEW | $272K | — | 0.00% | DBT |
| 4140 | COMCAST CORP | 20030NEC1 | Feb 2026 | 275,000 | +75,000 | $272K | +33.7% | 0.00% | DBT |
| 4141 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 275,000 | +75,000 | $272K | +32.6% | 0.00% | DBT |
| 4142 | QUALCOMM INC | 747525AJ2 | Feb 2026 | 275,000 | +100,000 | $272K | +53.5% | 0.00% | DBT |
| 4143 | GOLDMAN SACHS GROUP INC | 38141GA53 | Feb 2026 | 250,000 | — | $272K | -2.6% | 0.00% | DBT |
| 4144 | TOTALENERGI CAP USA LLC | 89158TAA7 | Feb 2026 | 275,000 | — | $272K | -2.1% | 0.00% | DBT |
| 4145 | Fannie Mae | 3138ER2P4 | Feb 2026 | 273,477 | -7,724 | $272K | -4.9% | 0.00% | ABS-MBS |
| 4146 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 275,000 | +100,000 | $272K | +53.4% | 0.00% | DBT |
| 4147 | RTX CORP | 75513ECK5 | Feb 2026 | 325,000 | +175,000 | $272K | +108.8% | 0.00% | DBT |
| 4148 | RTX CORP | 75513ECJ8 | Feb 2026 | 300,000 | +250,000 | $272K | +477.6% | 0.00% | DBT |
| 4149 | Fannie Mae | 3140QBVQ8 | Feb 2026 | 294,588 | -2,749 | $271K | -4.1% | 0.00% | ABS-MBS |
| 4150 | University of Michigan | 914455UJ7 | Feb 2026 | 350,000 | +100,000 | $271K | +33.3% | 0.00% | DBT |
| 4151 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 275,000 | NEW | $271K | — | 0.00% | DBT |
| 4152 | BHP BILLITON FIN USA LTD | 055451BF4 | Feb 2026 | 275,000 | +125,000 | $271K | +79.0% | 0.00% | DBT |
| 4153 | PROCTER & GAMBLE CO/THE | 742718EV7 | Feb 2026 | 275,000 | +125,000 | $271K | +82.5% | 0.00% | DBT |
| 4154 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 300,000 | — | $271K | -1.8% | 0.00% | DBT |
| 4155 | MOTOROLA SOLUTIONS INC | 620076BT5 | Feb 2026 | 300,000 | +125,000 | $271K | +68.4% | 0.00% | DBT |
| 4156 | THERMO FISHER SCIENTIFIC | 883556DG4 | May 2026 | 275,000 | NEW | $271K | — | 0.00% | DBT |
| 4157 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 275,000 | +175,000 | $271K | +173.5% | 0.00% | DBT |
| 4158 | ARES STRATEGIC INCOME FU | 04020EAD9 | Feb 2026 | 275,000 | +150,000 | $271K | +119.3% | 0.00% | DBT |
| 4159 | APPLE INC | 037833CH1 | Feb 2026 | 320,000 | +125,000 | $271K | +59.4% | 0.00% | DBT |
| 4160 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 250,000 | — | $271K | -2.5% | 0.00% | DBT |
| 4161 | BP CAPITAL MARKETS PLC | 05565QDH8 | Feb 2026 | 275,000 | +125,000 | $271K | +80.8% | 0.00% | DBT |
| 4162 | STARBUCKS CORP | 855244AZ2 | Feb 2026 | 295,000 | +100,000 | $271K | +48.5% | 0.00% | DBT |
| 4163 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 275,000 | +200,000 | $271K | +265.6% | 0.00% | DBT |
| 4164 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Feb 2026 | 300,000 | — | $271K | -3.1% | 0.00% | DBT |
| 4165 | Fannie Mae | 3140J5Z28 | Feb 2026 | 283,626 | -6,524 | $271K | -5.5% | 0.00% | ABS-MBS |
| 4166 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Feb 2026 | 275,000 | +100,000 | $271K | +55.6% | 0.00% | DBT |
| 4167 | BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 275,000 | +125,000 | $271K | +79.8% | 0.00% | DBT |
| 4168 | North Texas Tollway Authority | 66285WFB7 | Feb 2026 | 250,000 | +100,000 | $270K | +59.1% | 0.00% | DBT |
| 4169 | Philippines Government International Bonds | 718286CH8 | Feb 2026 | 400,000 | +200,000 | $270K | +89.9% | 0.00% | DBT |
| 4170 | UNUM GROUP | 91529YAN6 | Feb 2026 | 275,000 | +175,000 | $270K | +172.2% | 0.00% | DBT |
| 4171 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Feb 2026 | 325,000 | +150,000 | $270K | +82.1% | 0.00% | DBT |
| 4172 | Government National Mortgage Association | 36179USU7 | Feb 2026 | 284,668 | -7,106 | $270K | -5.4% | 0.00% | ABS-MBS |
| 4173 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 375,000 | +75,000 | $270K | +21.0% | 0.00% | DBT |
| 4174 | Fannie Mae | 3140Q9F65 | Feb 2026 | 276,022 | -7,078 | $270K | -5.0% | 0.00% | ABS-MBS |
| 4175 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Feb 2026 | 275,000 | +150,000 | $270K | +115.9% | 0.00% | DBT |
| 4176 | DUPONT DE NEMOURS INC | 26078JAF7 | Feb 2026 | 285,000 | +100,000 | $270K | +52.5% | 0.00% | DBT |
| 4177 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 300,000 | +150,000 | $270K | +97.0% | 0.00% | DBT |
| 4178 | Government National Mortgage Association | 36179RVC0 | Feb 2026 | 282,225 | -7,141 | $269K | -5.4% | 0.00% | ABS-MBS |
| 4179 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Feb 2026 | 280,000 | +100,000 | $269K | +49.2% | 0.00% | DBT |
| 4180 | FOX CORP | 35137LAN5 | Feb 2026 | 250,000 | — | $269K | -1.9% | 0.00% | DBT |
| 4181 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Feb 2026 | 275,000 | +75,000 | $269K | +31.7% | 0.00% | DBT |
| 4182 | VERIZON COMMUNICATIONS | 92343VFD1 | Feb 2026 | 350,000 | +150,000 | $269K | +71.1% | 0.00% | DBT |
| 4183 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 270,000 | — | $269K | -2.6% | 0.00% | DBT |
| 4184 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 275,000 | — | $269K | -1.9% | 0.00% | DBT |
| 4185 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 250,000 | +100,000 | $269K | +65.1% | 0.00% | DBT |
| 4186 | ERP OPERATING LP | 26884ABP7 | Feb 2026 | 275,000 | +175,000 | $268K | +168.0% | 0.00% | DBT |
| 4187 | Freddie Mac | 3133KKU72 | Feb 2026 | 319,883 | -6,753 | $268K | -5.3% | 0.00% | ABS-MBS |
| 4188 | Government National Mortgage Association | 36179MCZ1 | Feb 2026 | 284,415 | -7,724 | $268K | -5.2% | 0.00% | ABS-MBS |
| 4189 | PACIFIC GAS & ELECTRIC | 694308KX4 | Feb 2026 | 260,000 | +100,000 | $268K | +57.6% | 0.00% | DBT |
| 4190 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 275,000 | +75,000 | $268K | +35.6% | 0.00% | DBT |
| 4191 | NORTHROP GRUMMAN CORP | 666807CJ9 | Feb 2026 | 300,000 | +150,000 | $268K | +94.1% | 0.00% | DBT |
| 4192 | FLORIDA POWER & LIGHT CO | 341081GG6 | Feb 2026 | 300,000 | — | $268K | -2.1% | 0.00% | DBT |
| 4193 | ENERGY TRANSFER LP | 29278NAE3 | Feb 2026 | 275,000 | +75,000 | $268K | +35.9% | 0.00% | DBT |
| 4194 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Feb 2026 | 300,000 | +150,000 | $268K | +92.4% | 0.00% | DBT |
| 4195 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Feb 2026 | 265,000 | — | $268K | -0.4% | 0.00% | DBT |
| 4196 | HCA INC | 404119CB3 | Feb 2026 | 400,000 | +75,000 | $268K | +19.4% | 0.00% | DBT |
| 4197 | PAYPAL HOLDINGS INC | 70450YAL7 | Feb 2026 | 275,000 | +75,000 | $268K | +33.6% | 0.00% | DBT |
| 4198 | BLUE OWL CREDIT INCOME | 09581CAD3 | Feb 2026 | 275,000 | — | $268K | -0.7% | 0.00% | DBT |
| 4199 | STATE STREET CORP | 857477DE0 | Feb 2026 | 275,000 | +100,000 | $268K | +53.1% | 0.00% | DBT |
| 4200 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 250,000 | — | $268K | -2.2% | 0.00% | DBT |
| 4201 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 275,000 | — | $268K | -0.8% | 0.00% | DBT |
| 4202 | AMERICAN INTL GROUP | 026874DP9 | Feb 2026 | 325,000 | +125,000 | $268K | +60.1% | 0.00% | DBT |
| 4203 | LOWE'S COS INC | 548661EN3 | Feb 2026 | 275,000 | +75,000 | $268K | +34.7% | 0.00% | DBT |
| 4204 | HCA INC | 404121AL9 | Feb 2026 | 275,000 | +75,000 | $267K | +34.3% | 0.00% | DBT |
| 4205 | MPLX LP | 55336VBZ2 | Feb 2026 | 275,000 | +100,000 | $267K | +55.6% | 0.00% | DBT |
| 4206 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 275,000 | +125,000 | $267K | +78.4% | 0.00% | DBT |
| 4207 | US BANCORP | 91159HJD3 | Feb 2026 | 300,000 | +150,000 | $267K | +95.6% | 0.00% | DBT |
| 4208 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Feb 2026 | 275,000 | — | $267K | -2.7% | 0.00% | DBT |
| 4209 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 275,000 | +100,000 | $267K | +49.4% | 0.00% | DBT |
| 4210 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 250,000 | — | $267K | -2.6% | 0.00% | DBT |
| 4211 | Fannie Mae | 3140J7ZQ1 | Feb 2026 | 279,283 | -6,054 | $267K | -5.3% | 0.00% | ABS-MBS |
| 4212 | Government National Mortgage Association | 3618N5A58 | Feb 2026 | 260,840 | -33,716 | $267K | -11.5% | 0.00% | ABS-MBS |
| 4213 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Feb 2026 | 325,000 | +150,000 | $267K | +80.4% | 0.00% | DBT |
| 4214 | WELLS FARGO & COMPANY | 95000U4A8 | Feb 2026 | 270,000 | — | $267K | -1.2% | 0.00% | DBT |
| 4215 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Feb 2026 | 300,000 | — | $267K | -2.3% | 0.00% | DBT |
| 4216 | EQT CORP | 26884LAG4 | Feb 2026 | 250,000 | +125,000 | $267K | +94.9% | 0.00% | DBT |
| 4217 | LABORATORY CORP OF AMER | 50540RAS1 | Feb 2026 | 300,000 | +150,000 | $267K | +95.1% | 0.00% | DBT |
| 4218 | MCDONALD'S CORP | 58013MFQ2 | Feb 2026 | 275,000 | +125,000 | $267K | +79.8% | 0.00% | DBT |
| 4219 | DOMINION ENERGY SOUTH | 837004CB4 | Feb 2026 | 250,000 | +150,000 | $267K | +142.5% | 0.00% | DBT |
| 4220 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Feb 2026 | 350,000 | +250,000 | $267K | +245.2% | 0.00% | DBT |
| 4221 | DELL INT LLC / EMC CORP | 24703TAK2 | Feb 2026 | 210,000 | +75,000 | $267K | +54.2% | 0.00% | DBT |
| 4222 | SOUTHERN CO | 842587DE4 | Feb 2026 | 275,000 | +100,000 | $266K | +54.5% | 0.00% | DBT |
| 4223 | Fannie Mae | 31418CNE0 | Feb 2026 | 279,061 | -7,532 | $266K | -5.5% | 0.00% | ABS-MBS |
| 4224 | OEKB OEST. KONTROLLBANK | 676167CR8 | Feb 2026 | 270,000 | — | $266K | -2.4% | 0.00% | DBT |
| 4225 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 265,000 | +175,000 | $266K | +189.4% | 0.00% | DBT |
| 4226 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Feb 2026 | 275,000 | +125,000 | $266K | +80.6% | 0.00% | DBT |
| 4227 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 275,000 | +125,000 | $265K | +81.5% | 0.00% | DBT |
| 4228 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Feb 2026 | 450,000 | +175,000 | $265K | +59.5% | 0.00% | DBT |
| 4229 | TARGET CORP | 87612EBR6 | Feb 2026 | 300,000 | +100,000 | $265K | +45.5% | 0.00% | DBT |
| 4230 | MCCORMICK & CO | 579780AU1 | Feb 2026 | 275,000 | +200,000 | $265K | +253.7% | 0.00% | DBT |
| 4231 | Fannie Mae | 3140X4YV2 | Feb 2026 | 281,612 | -7,276 | $265K | -5.7% | 0.00% | ABS-MBS |
| 4232 | AMGEN INC | 031162CS7 | Feb 2026 | 375,000 | — | $265K | -3.0% | 0.00% | DBT |
| 4233 | PEPSICO INC | 713448FZ6 | Feb 2026 | 275,000 | +175,000 | $265K | +166.2% | 0.00% | DBT |
| 4234 | GLP CAPITAL LP / FIN II | 361841AP4 | Feb 2026 | 275,000 | +175,000 | $265K | +171.0% | 0.00% | DBT |
| 4235 | HARTFORD INSUR GRP INC/T | 416515AS3 | May 2026 | 250,000 | NEW | $265K | — | 0.00% | DBT |
| 4236 | NOVARTIS CAPITAL CORP | 66989HAW8 | Feb 2026 | 300,000 | +175,000 | $265K | +133.7% | 0.00% | DBT |
| 4237 | GE HEALTHCARE TECH INC | 36266GAC1 | Feb 2026 | 260,000 | +100,000 | $265K | +57.9% | 0.00% | DBT |
| 4238 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Feb 2026 | 325,000 | +175,000 | $265K | +112.1% | 0.00% | DBT |
| 4239 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Feb 2026 | 250,000 | +125,000 | $265K | +94.7% | 0.00% | DBT |
| 4240 | WASTE MANAGEMENT INC | 94106LCF4 | Feb 2026 | 275,000 | — | $265K | -2.6% | 0.00% | DBT |
| 4241 | T-MOBILE USA INC | 87264ADY8 | Feb 2026 | 275,000 | +100,000 | $264K | +53.4% | 0.00% | DBT |
| 4242 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 250,000 | +125,000 | $264K | +95.4% | 0.00% | DBT |
| 4243 | WRKCO INC | 92940PAF1 | May 2026 | 275,000 | NEW | $264K | — | 0.00% | DBT |
| 4244 | RIO TINTO FIN USA LTD | 767201AD8 | Feb 2026 | 250,000 | +150,000 | $264K | +145.8% | 0.00% | DBT |
| 4245 | Freddie Mac | 3128MJ3J7 | Feb 2026 | 285,339 | -7,490 | $264K | -5.7% | 0.00% | ABS-MBS |
| 4246 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 275,000 | +125,000 | $264K | +83.3% | 0.00% | DBT |
| 4247 | REPUBLIC OF PANAMA | 698299AD6 | Feb 2026 | 250,000 | — | $264K | -1.8% | 0.00% | DBT |
| 4248 | COMMONSPIRIT HEALTH | 20268JAB9 | Feb 2026 | 275,000 | +125,000 | $264K | +80.3% | 0.00% | DBT |
| 4249 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 300,000 | — | $263K | -0.9% | 0.00% | DBT |
| 4250 | PUBLIC STORAGE OP CO | 74460WAH0 | Feb 2026 | 275,000 | +100,000 | $263K | +53.3% | 0.00% | DBT |
| 4251 | BP CAP MARKETS AMERICA | 10373QBN9 | Feb 2026 | 425,000 | +175,000 | $263K | +65.7% | 0.00% | DBT |
| 4252 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 250,000 | +100,000 | $263K | +62.2% | 0.00% | DBT |
| 4253 | Fannie Mae | 3138YWJV0 | Feb 2026 | 283,216 | -6,792 | $263K | -5.4% | 0.00% | ABS-MBS |
| 4254 | CANADIAN NATL RAILWAY | 136375DC3 | Feb 2026 | 275,000 | +125,000 | $263K | +78.9% | 0.00% | DBT |
| 4255 | MARKEL GROUP INC | 570535AT1 | Feb 2026 | 300,000 | +200,000 | $263K | +190.9% | 0.00% | DBT |
| 4256 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Feb 2026 | 400,000 | +175,000 | $263K | +76.6% | 0.00% | DBT |
| 4257 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Feb 2026 | 325,000 | +75,000 | $263K | +27.7% | 0.00% | DBT |
| 4258 | Fannie Mae | 31418BVH6 | Feb 2026 | 273,561 | -3,207 | $263K | -3.8% | 0.00% | ABS-MBS |
| 4259 | Fannie Mae | 3140Y6S43 | Feb 2026 | 256,383 | -11,326 | $263K | -5.1% | 0.00% | ABS-MBS |
| 4260 | US BANCORP | 91159HHW3 | Feb 2026 | 275,000 | +125,000 | $262K | +80.0% | 0.00% | DBT |
| 4261 | S&P GLOBAL INC | 78409VAS3 | Feb 2026 | 300,000 | +250,000 | $262K | +491.7% | 0.00% | DBT |
| 4262 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Feb 2026 | 300,000 | +125,000 | $262K | +72.4% | 0.00% | DBT |
| 4263 | Government National Mortgage Association | 36202FUF1 | Feb 2026 | 264,467 | -7,923 | $262K | -5.2% | 0.00% | ABS-MBS |
| 4264 | TRANSCANADA PIPELINES | 893526DJ9 | Feb 2026 | 250,000 | +100,000 | $262K | +62.0% | 0.00% | DBT |
| 4265 | Freddie Mac | 3128MJUK4 | Feb 2026 | 280,685 | -6,930 | $262K | -5.5% | 0.00% | ABS-MBS |
| 4266 | WISCONSIN ELECTRIC POWER | 976656BZ0 | May 2026 | 250,000 | NEW | $262K | — | 0.00% | DBT |
| 4267 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 275,000 | +100,000 | $262K | +54.1% | 0.00% | DBT |
| 4268 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 300,000 | +200,000 | $262K | +197.0% | 0.00% | DBT |
| 4269 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 250,000 | +100,000 | $262K | +62.0% | 0.00% | DBT |
| 4270 | WELLS FARGO BANK NA | 94980VAG3 | Feb 2026 | 250,000 | — | $262K | -2.8% | 0.00% | DBT |
| 4271 | Fannie Mae | 31418DKK7 | Feb 2026 | 273,514 | -14,125 | $262K | -6.5% | 0.00% | ABS-MBS |
| 4272 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 261,000 | +175,000 | $262K | +199.8% | 0.00% | DBT |
| 4273 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Feb 2026 | 250,000 | — | $261K | -2.7% | 0.00% | DBT |
| 4274 | HSBC BANK USA NA | 4042Q1AA5 | Feb 2026 | 250,000 | — | $261K | -2.6% | 0.00% | DBT |
| 4275 | AMGEN INC | 031162DK3 | Feb 2026 | 300,000 | +100,000 | $261K | +46.1% | 0.00% | DBT |
| 4276 | T-MOBILE USA INC | 87264ADC6 | Feb 2026 | 250,000 | +75,000 | $261K | +39.5% | 0.00% | DBT |
| 4277 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 250,000 | +100,000 | $261K | +62.8% | 0.00% | DBT |
| 4278 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 300,000 | +150,000 | $261K | +96.3% | 0.00% | DBT |
| 4279 | Government National Mortgage Association | 36179UGB2 | Feb 2026 | 283,210 | -6,783 | $261K | -6.3% | 0.00% | ABS-MBS |
| 4280 | SHELL FINANCE US INC | 822905AC9 | Feb 2026 | 275,000 | — | $261K | -2.7% | 0.00% | DBT |
| 4281 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Feb 2026 | 425,000 | +175,000 | $261K | +65.4% | 0.00% | DBT |
| 4282 | LABORATORY CORP OF AMER | 50540RAW2 | Feb 2026 | 275,000 | +175,000 | $261K | +170.9% | 0.00% | DBT |
| 4283 | MERCK & CO INC | 58933YBG9 | Feb 2026 | 450,000 | +200,000 | $260K | +75.2% | 0.00% | DBT |
| 4284 | INTERNATIONAL PAPER CO | 460146CK7 | Feb 2026 | 300,000 | +200,000 | $260K | +192.0% | 0.00% | DBT |
| 4285 | JPMORGAN CHASE & CO | 46647PAK2 | Feb 2026 | 325,000 | — | $260K | -3.4% | 0.00% | DBT |
| 4286 | BERRY GLOBAL INC | 08576BAB8 | Feb 2026 | 250,000 | +150,000 | $260K | +144.1% | 0.00% | DBT |
| 4287 | PROLOGIS LP | 74340XCK5 | Feb 2026 | 275,000 | +125,000 | $260K | +79.8% | 0.00% | DBT |
| 4288 | ONEOK INC | 682680BB8 | Feb 2026 | 275,000 | +175,000 | $260K | +171.3% | 0.00% | DBT |
| 4289 | HUMANA INC | 444859BE1 | Feb 2026 | 300,000 | +200,000 | $260K | +198.3% | 0.00% | DBT |
| 4290 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 250,000 | +150,000 | $260K | +142.6% | 0.00% | DBT |
| 4291 | Government National Mortgage Association | 36179QRY9 | Feb 2026 | 277,824 | -7,204 | $260K | -5.7% | 0.00% | ABS-MBS |
| 4292 | ATHENE HOLDING LTD | 04686JAH4 | Feb 2026 | 275,000 | +75,000 | $260K | +39.1% | 0.00% | DBT |
| 4293 | SUMISHO AIR LEASE CORP | 00914AAQ5 | Feb 2026 | 275,000 | +175,000 | $260K | +173.5% | 0.00% | DBT |
| 4294 | AUTOZONE INC | 053332BG6 | Feb 2026 | 250,000 | +175,000 | $260K | +227.7% | 0.00% | DBT |
| 4295 | ALIBABA GROUP HOLDING | 01609WBA9 | Feb 2026 | 400,000 | — | $260K | -1.9% | 0.00% | DBT |
| 4296 | WELLS FARGO BANK NA | 92976GAG6 | Feb 2026 | 250,000 | — | $260K | -2.6% | 0.00% | DBT |
| 4297 | UNIV SOUTHERN CALIFORNIA | 914886AF3 | Feb 2026 | 400,000 | +300,000 | $260K | +283.6% | 0.00% | DBT |
| 4298 | EATON CORP | 278062AE4 | Feb 2026 | 300,000 | +150,000 | $259K | +94.8% | 0.00% | DBT |
| 4299 | SOUTHERN CAL EDISON | 842400GT4 | Feb 2026 | 375,000 | +175,000 | $259K | +81.1% | 0.00% | DBT |
| 4300 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Feb 2026 | 275,000 | +100,000 | $259K | +54.0% | 0.00% | DBT |
| 4301 | KEURIG DR PEPPER INC | 49271VAR1 | Feb 2026 | 325,000 | +125,000 | $259K | +56.5% | 0.00% | DBT |
| 4302 | BRIXMOR OPERATING PART | 11120BAA5 | Feb 2026 | 250,000 | +200,000 | $259K | +388.8% | 0.00% | DBT |
| 4303 | Fannie Mae | 3140J9SN2 | Feb 2026 | 289,367 | -6,265 | $259K | -5.2% | 0.00% | ABS-MBS |
| 4304 | ALIBABA GROUP HOLDING | 01609WBP6 | Feb 2026 | 250,000 | — | $259K | -1.5% | 0.00% | DBT |
| 4305 | Freddie Mac | 3132L6NM9 | Feb 2026 | 269,988 | -11,904 | $259K | -7.3% | 0.00% | ABS-MBS |
| 4306 | AMPHENOL CORP | 032095AJ0 | Feb 2026 | 275,000 | +125,000 | $259K | +80.3% | 0.00% | DBT |
| 4307 | NORFOLK SOUTHERN CORP | 655844CS5 | Feb 2026 | 275,000 | +75,000 | $259K | +33.5% | 0.00% | DBT |
| 4308 | LOCKHEED MARTIN CORP | 539830BD0 | Feb 2026 | 325,000 | +175,000 | $259K | +109.7% | 0.00% | DBT |
| 4309 | IBM CORP | 459200AS0 | May 2026 | 250,000 | NEW | $259K | — | 0.00% | DBT |
| 4310 | TEXTRON INC | 883203CB5 | Feb 2026 | 275,000 | +175,000 | $259K | +170.0% | 0.00% | DBT |
| 4311 | ALLSTATE CORP | 020002AS0 | Feb 2026 | 250,000 | +175,000 | $259K | +224.3% | 0.00% | DBT |
| 4312 | PHILIP MORRIS INTL INC | 718172CW7 | Feb 2026 | 250,000 | — | $259K | -2.1% | 0.00% | DBT |
| 4313 | TRANSCANADA PIPELINES | 89352HAE9 | Feb 2026 | 225,000 | +125,000 | $259K | +119.7% | 0.00% | DBT |
| 4314 | STEEL DYNAMICS INC | 858119BM1 | Feb 2026 | 275,000 | +175,000 | $259K | +170.0% | 0.00% | DBT |
| 4315 | Fannie Mae | 3138WFNY8 | Feb 2026 | 285,779 | -4,407 | $259K | -4.3% | 0.00% | ABS-MBS |
| 4316 | HYATT HOTELS CORP | 448579AV4 | May 2026 | 250,000 | NEW | $259K | — | 0.00% | DBT |
| 4317 | LYB INT FINANCE III | 50249AAR4 | Feb 2026 | 255,000 | +75,000 | $259K | +42.1% | 0.00% | DBT |
| 4318 | Government National Mortgage Association | 36179WDP0 | Feb 2026 | 330,163 | -6,847 | $258K | -5.2% | 0.00% | ABS-MBS |
| 4319 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 250,000 | — | $258K | -1.7% | 0.00% | DBT |
| 4320 | COTERRA ENERGY INC | 127097AL7 | Feb 2026 | 250,000 | +175,000 | $258K | +228.5% | 0.00% | DBT |
| 4321 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Feb 2026 | 250,000 | — | $258K | -2.0% | 0.00% | DBT |
| 4322 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 250,000 | — | $258K | -1.1% | 0.00% | DBT |
| 4323 | ASIAN DEVELOPMENT BANK | 045167AW3 | Feb 2026 | 250,000 | — | $258K | -1.8% | 0.00% | DBT |
| 4324 | LAS VEGAS SANDS CORP | 517834AN7 | May 2026 | 250,000 | NEW | $258K | — | 0.00% | DBT |
| 4325 | NORTHROP GRUMMAN CORP | 666807BU5 | Feb 2026 | 275,000 | +75,000 | $258K | +33.0% | 0.00% | DBT |
| 4326 | WESTPAC BANKING CORP | 961214FN8 | Feb 2026 | 250,000 | — | $258K | -1.5% | 0.00% | DBT |
| 4327 | JOHNSON & JOHNSON | 478160CW2 | Feb 2026 | 250,000 | +100,000 | $258K | +62.3% | 0.00% | DBT |
| 4328 | HSBC BANK USA NA | 4042Q1AB3 | May 2026 | 250,000 | NEW | $258K | — | 0.00% | DBT |
| 4329 | OKLAHOMA G&E CO | 678858BX8 | May 2026 | 250,000 | NEW | $258K | — | 0.00% | DBT |
| 4330 | Freddie Mac | 3128MJ3A6 | Feb 2026 | 278,545 | -6,913 | $258K | -5.6% | 0.00% | ABS-MBS |
| 4331 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Feb 2026 | 250,000 | — | $258K | -2.6% | 0.00% | DBT |
| 4332 | CENTERPOINT ENERGY INC | 15189TBP1 | Feb 2026 | 250,000 | +175,000 | $258K | +232.5% | 0.00% | DBT |
| 4333 | PUB SVC NEW HAMP | 744538AF6 | Feb 2026 | 250,000 | +150,000 | $258K | +143.6% | 0.00% | DBT |
| 4334 | BOEING CO | 097023AX3 | Feb 2026 | 230,000 | +150,000 | $258K | +180.8% | 0.00% | DBT |
| 4335 | Fannie Mae | 31418DQF2 | Feb 2026 | 272,063 | -11,764 | $258K | -5.5% | 0.00% | ABS-MBS |
| 4336 | Fannie Mae | 3138W15X1 | Feb 2026 | 273,457 | -46,875 | $257K | -17.0% | 0.00% | ABS-MBS |
| 4337 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 250,000 | — | $257K | -1.8% | 0.00% | DBT |
| 4338 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Feb 2026 | 250,000 | +125,000 | $257K | +95.8% | 0.00% | DBT |
| 4339 | STATE STREET CORP | 857477CF8 | Feb 2026 | 250,000 | — | $257K | -1.5% | 0.00% | DBT |
| 4340 | STATE OF ISRAEL | 4651387N9 | Feb 2026 | 300,000 | — | $257K | -3.4% | 0.00% | DBT |
| 4341 | GENERAL MOTORS CO | 37045VBA7 | Feb 2026 | 250,000 | +150,000 | $257K | +145.4% | 0.00% | DBT |
| 4342 | ENERGY TRANSFER LP | 29273VBE9 | Feb 2026 | 250,000 | — | $257K | -2.1% | 0.00% | DBT |
| 4343 | CAMDEN PROPERTY TRUST | 133131AZ5 | Feb 2026 | 275,000 | +175,000 | $257K | +170.5% | 0.00% | DBT |
| 4344 | NASDAQ INC | 63111XAL5 | Feb 2026 | 250,000 | +150,000 | $257K | +147.1% | 0.00% | DBT |
| 4345 | Fannie Mae | 31418DTP7 | Feb 2026 | 334,205 | -5,388 | $257K | -5.0% | 0.00% | ABS-MBS |
| 4346 | NATIONAL BANK OF CANADA | 63307A2X2 | Feb 2026 | 250,000 | — | $257K | -1.5% | 0.00% | DBT |
| 4347 | LOCKHEED MARTIN CORP | 539830CM9 | Feb 2026 | 255,000 | +125,000 | $257K | +91.1% | 0.00% | DBT |
| 4348 | BOKF NA | 05572YHP0 | Feb 2026 | 250,000 | — | $257K | -1.9% | 0.00% | DBT |
| 4349 | Indonesia Government International Bonds | 455780CW4 | Feb 2026 | 400,000 | — | $257K | -3.3% | 0.00% | DBT |
| 4350 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 250,000 | — | $257K | -1.8% | 0.00% | DBT |
| 4351 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Feb 2026 | 250,000 | +100,000 | $257K | +61.5% | 0.00% | DBT |
| 4352 | Freddie Mac | 3128M9YG1 | Feb 2026 | 265,623 | -3,110 | $257K | -4.0% | 0.00% | ABS-MBS |
| 4353 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 250,000 | — | $257K | -2.0% | 0.00% | DBT |
| 4354 | UNITEDHEALTH GROUP INC | 91324PEL2 | Feb 2026 | 300,000 | +125,000 | $257K | +67.8% | 0.00% | DBT |
| 4355 | Fannie Mae | 3138EQZV7 | Feb 2026 | 272,327 | -8,200 | $256K | -6.1% | 0.00% | ABS-MBS |
| 4356 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 250,000 | +175,000 | $256K | +226.8% | 0.00% | DBT |
| 4357 | PRES & FELLOWS OF HARVAR | 740816AN3 | Feb 2026 | 375,000 | +275,000 | $256K | +260.6% | 0.00% | DBT |
| 4358 | EASTMAN CHEMICAL CO | 277432AP5 | Feb 2026 | 300,000 | +150,000 | $256K | +96.8% | 0.00% | DBT |
| 4359 | Government National Mortgage Association | 36179R4D8 | Feb 2026 | 283,805 | -7,963 | $256K | -5.6% | 0.00% | ABS-MBS |
| 4360 | 3M COMPANY | 88579YBD2 | Feb 2026 | 325,000 | +100,000 | $256K | +41.4% | 0.00% | DBT |
| 4361 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Feb 2026 | 225,000 | +150,000 | $256K | +193.3% | 0.00% | DBT |
| 4362 | ROYAL BANK OF CANADA | 78016FZU1 | Feb 2026 | 250,000 | — | $256K | -1.1% | 0.00% | DBT |
| 4363 | DUKE ENERGY CORP | 26441CCE3 | Feb 2026 | 250,000 | +125,000 | $256K | +95.2% | 0.00% | DBT |
| 4364 | ESTEE LAUDER CO INC | 29736RAP5 | Feb 2026 | 275,000 | +175,000 | $256K | +171.3% | 0.00% | DBT |
| 4365 | RIO TINTO FIN USA PLC | 76720AAG1 | Feb 2026 | 300,000 | +200,000 | $256K | +192.4% | 0.00% | DBT |
| 4366 | GENERAL MOTORS FINL CO | 37045XFJ0 | Feb 2026 | 250,000 | +100,000 | $256K | +63.3% | 0.00% | DBT |
| 4367 | Bay Area Toll Authority | 072024PY2 | Feb 2026 | 230,000 | — | $256K | -3.1% | 0.00% | DBT |
| 4368 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 250,000 | +150,000 | $256K | +146.5% | 0.00% | DBT |
| 4369 | UNILEVER CAPITAL CORP | 904764BT3 | Feb 2026 | 250,000 | +100,000 | $256K | +62.3% | 0.00% | DBT |
| 4370 | HCA INC | 404119CQ0 | Feb 2026 | 250,000 | — | $255K | -2.6% | 0.00% | DBT |
| 4371 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAS9 | Feb 2026 | 250,000 | — | $255K | -2.4% | 0.00% | DBT |
| 4372 | XCEL ENERGY INC | 98389BBB5 | Feb 2026 | 250,000 | +100,000 | $255K | +63.1% | 0.00% | DBT |
| 4373 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Feb 2026 | 250,000 | +150,000 | $255K | +143.8% | 0.00% | DBT |
| 4374 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 250,000 | — | $255K | -2.1% | 0.00% | DBT |
| 4375 | CVS HEALTH CORP | 126650CD0 | Feb 2026 | 275,000 | +175,000 | $255K | +170.2% | 0.00% | DBT |
| 4376 | EBAY INC | 278642AZ6 | Feb 2026 | 350,000 | +250,000 | $255K | +243.0% | 0.00% | DBT |
| 4377 | BANK OF NY MELLON CORP | 06406RBL0 | Feb 2026 | 250,000 | — | $255K | -1.0% | 0.00% | DBT |
| 4378 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Feb 2026 | 250,000 | +125,000 | $255K | +95.3% | 0.00% | DBT |
| 4379 | ALIBABA GROUP HOLDING | 01609WBM3 | Feb 2026 | 250,000 | — | $255K | -1.8% | 0.00% | DBT |
| 4380 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 250,000 | +125,000 | $255K | +96.5% | 0.00% | DBT |
| 4381 | SAN DIEGO G & E | 797440CG7 | Feb 2026 | 250,000 | +125,000 | $255K | +95.6% | 0.00% | DBT |
| 4382 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Feb 2026 | 250,000 | — | $255K | -2.3% | 0.00% | DBT |
| 4383 | TELEFONICA EMISIONES SAU | 87938WAW3 | Feb 2026 | 300,000 | +150,000 | $255K | +97.4% | 0.00% | DBT |
| 4384 | Fannie Mae | 3138M5EA3 | Feb 2026 | 263,082 | -3,717 | $255K | -4.0% | 0.00% | ABS-MBS |
| 4385 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Feb 2026 | 250,000 | +100,000 | $255K | +63.8% | 0.00% | DBT |
| 4386 | COMCAST CORP | 20030NEP2 | Feb 2026 | 250,000 | +100,000 | $255K | +62.2% | 0.00% | DBT |
| 4387 | FIRST HORIZON BANK | 337158AJ8 | Feb 2026 | 250,000 | — | $255K | -2.2% | 0.00% | DBT |
| 4388 | VISA INC | 92826CAQ5 | Feb 2026 | 475,000 | +175,000 | $255K | +53.9% | 0.00% | DBT |
| 4389 | KEYBANK NATIONAL ASSN | 49327M3F9 | Feb 2026 | 250,000 | — | $255K | -1.1% | 0.00% | DBT |
| 4390 | LOCKHEED MARTIN CORP | 539830CL1 | Feb 2026 | 255,000 | +125,000 | $254K | +92.2% | 0.00% | DBT |
| 4391 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Feb 2026 | 250,000 | — | $254K | -1.2% | 0.00% | DBT |
| 4392 | Fannie Mae | 3140HHTP0 | Feb 2026 | 267,986 | -2,433 | $254K | -4.2% | 0.00% | ABS-MBS |
| 4393 | Philippines Government International Bonds | 718286CL9 | Feb 2026 | 400,000 | +200,000 | $254K | +89.3% | 0.00% | DBT |
| 4394 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Feb 2026 | 275,000 | +125,000 | $254K | +78.0% | 0.00% | DBT |
| 4395 | MARRIOTT INTERNATIONAL | 571903BT9 | May 2026 | 250,000 | NEW | $254K | — | 0.00% | DBT |
| 4396 | HOME DEPOT INC | 437076BS0 | Feb 2026 | 325,000 | +125,000 | $254K | +57.4% | 0.00% | DBT |
| 4397 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Feb 2026 | 250,000 | +100,000 | $254K | +62.7% | 0.00% | DBT |
| 4398 | CHEVRON CORP | 166764BY5 | Feb 2026 | 275,000 | — | $254K | -1.6% | 0.00% | DBT |
| 4399 | Fannie Mae | 3140J7XP5 | Feb 2026 | 265,162 | -5,562 | $254K | -5.2% | 0.00% | ABS-MBS |
| 4400 | INTEL CORP | 458140CF5 | Feb 2026 | 250,000 | — | $254K | -1.5% | 0.00% | DBT |
| 4401 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 250,000 | +100,000 | $254K | +63.3% | 0.00% | DBT |
| 4402 | Fannie Mae | 31418DR95 | Feb 2026 | 280,927 | -12,019 | $254K | -6.0% | 0.00% | ABS-MBS |
| 4403 | Bay Area Toll Authority | 072024NV0 | May 2026 | 224,524 | NEW | $254K | — | 0.00% | DBT |
| 4404 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Feb 2026 | 250,000 | +100,000 | $254K | +63.8% | 0.00% | DBT |
| 4405 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 250,000 | +100,000 | $254K | +63.4% | 0.00% | DBT |
| 4406 | New York City Municipal Water Finance Authority | 64972FL20 | Feb 2026 | 250,000 | — | $254K | -4.2% | 0.00% | DBT |
| 4407 | MICROSOFT CORP | 594918CW2 | Feb 2026 | 425,000 | +175,000 | $254K | +63.9% | 0.00% | DBT |
| 4408 | STATE STREET BANK & TR | 857449AE2 | Feb 2026 | 250,000 | — | $254K | -1.8% | 0.00% | DBT |
| 4409 | FISERV INC | 337738BE7 | Feb 2026 | 250,000 | +75,000 | $254K | +40.1% | 0.00% | DBT |
| 4410 | ENBRIDGE INC | 29250NCR4 | May 2026 | 250,000 | NEW | $254K | — | 0.00% | DBT |
| 4411 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Feb 2026 | 250,000 | — | $254K | -1.5% | 0.00% | DBT |
| 4412 | PNC FINANCIAL SERVICES | 693475BK0 | Feb 2026 | 250,000 | — | $254K | -1.1% | 0.00% | DBT |
| 4413 | TRANSCONT GAS PIPE LINE | 893574AU7 | May 2026 | 255,000 | NEW | $254K | — | 0.00% | DBT |
| 4414 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 250,000 | +100,000 | $253K | +64.0% | 0.00% | DBT |
| 4415 | NOVARTIS CAPITAL CORP | 66989HAS7 | Feb 2026 | 400,000 | +200,000 | $253K | +92.9% | 0.00% | DBT |
| 4416 | BANK OF MONTREAL | 06368LGV2 | Feb 2026 | 250,000 | — | $253K | -1.1% | 0.00% | DBT |
| 4417 | MARRIOTT INTERNATIONAL | 571903BS1 | Feb 2026 | 250,000 | +75,000 | $253K | +39.5% | 0.00% | DBT |
| 4418 | ADOBE INC | 00724PAF6 | Feb 2026 | 250,000 | +125,000 | $253K | +97.4% | 0.00% | DBT |
| 4419 | NATIONAL AUSTRALIA BK/NY | 63253QAE4 | Feb 2026 | 250,000 | — | $253K | -1.2% | 0.00% | DBT |
| 4420 | VULCAN MATERIALS CO | 929160BB4 | Feb 2026 | 250,000 | +150,000 | $253K | +145.6% | 0.00% | DBT |
| 4421 | COCA-COLA CO/THE | 191216DC1 | Feb 2026 | 425,000 | +175,000 | $253K | +64.3% | 0.00% | DBT |
| 4422 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 250,000 | — | $253K | -0.5% | 0.00% | DBT |
| 4423 | CITIBANK NA | 17325FBK3 | Feb 2026 | 250,000 | — | $253K | -1.4% | 0.00% | DBT |
| 4424 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 250,000 | +175,000 | $253K | +226.5% | 0.00% | DBT |
| 4425 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 250,000 | +100,000 | $253K | +65.0% | 0.00% | DBT |
| 4426 | PINNACLE BANK TN | 87164DVJ6 | Feb 2026 | 250,000 | — | $253K | -0.9% | 0.00% | DBT |
| 4427 | KENVUE INC | 49177JAF9 | Feb 2026 | 250,000 | +100,000 | $253K | +64.8% | 0.00% | DBT |
| 4428 | BRITISH TELECOMMUNICATIO | 111021AL5 | Feb 2026 | 250,000 | — | $253K | -1.4% | 0.00% | DBT |
| 4429 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 250,000 | +150,000 | $253K | +145.0% | 0.00% | DBT |
| 4430 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 250,000 | — | $253K | -1.1% | 0.00% | DBT |
| 4431 | CHEVRON USA INC | 166756BF2 | Feb 2026 | 250,000 | +125,000 | $253K | +94.9% | 0.00% | DBT |
| 4432 | Freddie Mac | 3132DWJ79 | Feb 2026 | 239,221 | -45,381 | $253K | -15.5% | 0.00% | ABS-MBS |
| 4433 | BANK OF NY MELLON CORP | 06406RCB1 | Feb 2026 | 250,000 | — | $253K | -2.0% | 0.00% | DBT |
| 4434 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Feb 2026 | 250,000 | — | $253K | -1.6% | 0.00% | DBT |
| 4435 | QUANTA SERVICES INC | 74762EAL6 | Feb 2026 | 250,000 | +150,000 | $253K | +143.9% | 0.00% | DBT |
| 4436 | NATIONAL AUSTRALIA BK/NY | 63253QAB0 | Feb 2026 | 250,000 | — | $253K | -1.1% | 0.00% | DBT |
| 4437 | COOPERAT RABOBANK UA/NY | 21688ABK7 | Feb 2026 | 250,000 | — | $253K | -1.1% | 0.00% | DBT |
| 4438 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 250,000 | +125,000 | $253K | +95.1% | 0.00% | DBT |
| 4439 | GATX CORP | 361448BR3 | Feb 2026 | 250,000 | +100,000 | $253K | +62.9% | 0.00% | DBT |
| 4440 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 250,000 | +100,000 | $253K | +65.3% | 0.00% | DBT |
| 4441 | Municipal Electric Authority of Georgia | 626207YM0 | Feb 2026 | 235,000 | +97,000 | $253K | +64.5% | 0.00% | DBT |
| 4442 | BAT CAPITAL CORP | 05526DBK0 | Feb 2026 | 300,000 | +125,000 | $253K | +67.9% | 0.00% | DBT |
| 4443 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 255,000 | — | $253K | -1.1% | 0.00% | DBT |
| 4444 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 250,000 | NEW | $253K | — | 0.00% | DBT |
| 4445 | TAKEDA PHARMACEUTICAL | 874060AW6 | Feb 2026 | 250,000 | — | $253K | -1.3% | 0.00% | DBT |
| 4446 | GEORGIA POWER CO | 373334LA7 | Feb 2026 | 250,000 | +150,000 | $253K | +144.6% | 0.00% | DBT |
| 4447 | NATIONAL AUSTRALIA BK/NY | 63253QAJ3 | Feb 2026 | 250,000 | — | $253K | -0.7% | 0.00% | DBT |
| 4448 | Australia & New Zealand Banking Group Ltd. | 05253JB59 | Feb 2026 | 250,000 | — | $253K | -1.8% | 0.00% | DBT |
| 4449 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 250,000 | +75,000 | $253K | +42.6% | 0.00% | DBT |
| 4450 | GENERAL MOTORS FINL CO | 37045XEQ5 | Feb 2026 | 250,000 | — | $253K | -0.5% | 0.00% | DBT |
| 4451 | Fannie Mae | 3140QFRN1 | Feb 2026 | 326,261 | -5,467 | $253K | -4.9% | 0.00% | ABS-MBS |
| 4452 | COMCAST CORP | 20030NBT7 | Feb 2026 | 300,000 | +125,000 | $253K | +66.1% | 0.00% | DBT |
| 4453 | PROVINCE OF ALBERTA | 013051EV5 | Feb 2026 | 250,000 | — | $252K | -1.9% | 0.00% | DBT |
| 4454 | WILLIAMS COMPANIES INC | 96949LAC9 | Feb 2026 | 275,000 | +75,000 | $252K | +34.7% | 0.00% | DBT |
| 4455 | KIMBERLY-CLARK CORP | 494368BG7 | Feb 2026 | 250,000 | +150,000 | $252K | +142.2% | 0.00% | DBT |
| 4456 | NSTAR ELECTRIC CO | 67021CAW7 | Feb 2026 | 250,000 | +175,000 | $252K | +226.7% | 0.00% | DBT |
| 4457 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 250,000 | — | $252K | -0.7% | 0.00% | DBT |
| 4458 | REPUBLIC SERVICES INC | 760759BL3 | May 2026 | 250,000 | NEW | $252K | — | 0.00% | DBT |
| 4459 | CHUBB INA HOLDINGS LLC | 00440EAH0 | May 2026 | 225,000 | NEW | $252K | — | 0.00% | DBT |
| 4460 | UBS AG STAMFORD CT | 22550L2K6 | Feb 2026 | 250,000 | — | $252K | -0.8% | 0.00% | DBT |
| 4461 | Australia & New Zealand Banking Group Ltd. | 05253JB34 | Feb 2026 | 250,000 | — | $252K | -0.7% | 0.00% | DBT |
| 4462 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Feb 2026 | 250,000 | — | $252K | -2.0% | 0.00% | DBT |
| 4463 | META PLATFORMS INC | 30303M8L9 | Feb 2026 | 250,000 | — | $252K | -1.1% | 0.00% | DBT |
| 4464 | GENERAL MOTORS FINL CO | 37045XFE1 | Feb 2026 | 250,000 | — | $252K | -1.1% | 0.00% | DBT |
| 4465 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 250,000 | — | $252K | -1.7% | 0.00% | DBT |
| 4466 | ILLINOIS TOOL WORKS INC | 452308AR0 | Feb 2026 | 300,000 | — | $252K | -3.3% | 0.00% | DBT |
| 4467 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 250,000 | +100,000 | $252K | +64.8% | 0.00% | DBT |
| 4468 | Government National Mortgage Association | 36179V7G9 | Feb 2026 | 273,878 | -6,731 | $252K | -6.0% | 0.00% | ABS-MBS |
| 4469 | LOWE'S COS INC | 548661EF0 | Feb 2026 | 325,000 | +75,000 | $252K | +27.0% | 0.00% | DBT |
| 4470 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Feb 2026 | 425,000 | +175,000 | $252K | +67.8% | 0.00% | DBT |
| 4471 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 250,000 | — | $252K | -1.0% | 0.00% | DBT |
| 4472 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Feb 2026 | 250,000 | +100,000 | $252K | +65.1% | 0.00% | DBT |
| 4473 | INTEL CORP | 458140CC2 | Feb 2026 | 300,000 | +150,000 | $252K | +101.5% | 0.00% | DBT |
| 4474 | STEEL DYNAMICS INC | 858119BS8 | Feb 2026 | 250,000 | +150,000 | $252K | +145.2% | 0.00% | DBT |
| 4475 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 250,000 | — | $252K | -0.9% | 0.00% | DBT |
| 4476 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 250,000 | — | $252K | -1.7% | 0.00% | DBT |
| 4477 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Feb 2026 | 250,000 | — | $252K | -1.8% | 0.00% | DBT |
| 4478 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 250,000 | +175,000 | $252K | +230.1% | 0.00% | DBT |
| 4479 | REALTY INCOME CORP | 756109CG7 | Feb 2026 | 250,000 | +100,000 | $252K | +62.1% | 0.00% | DBT |
| 4480 | Freddie Mac | 31329QHG9 | Feb 2026 | 257,704 | -3,927 | $252K | -4.5% | 0.00% | ABS-MBS |
| 4481 | EXELON CORP | 30161NAS0 | Feb 2026 | 275,000 | +175,000 | $252K | +169.3% | 0.00% | DBT |
| 4482 | INVITATION HOMES OP | 46188BAC6 | May 2026 | 300,000 | NEW | $252K | — | 0.00% | DBT |
| 4483 | MARTIN MARIETTA MATERIAL | 573284BA3 | Feb 2026 | 250,000 | +125,000 | $252K | +95.0% | 0.00% | DBT |
| 4484 | Fannie Mae | 31418FCS4 | Feb 2026 | 247,588 | -28,354 | $252K | -10.7% | 0.00% | ABS-MBS |
| 4485 | STATE STREET CORP | 857477CU5 | Feb 2026 | 250,000 | — | $252K | -0.9% | 0.00% | DBT |
| 4486 | MPLX LP | 55336VAS9 | Feb 2026 | 250,000 | +100,000 | $252K | +64.5% | 0.00% | DBT |
| 4487 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 250,000 | +175,000 | $252K | +228.5% | 0.00% | DBT |
| 4488 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Feb 2026 | 250,000 | — | $251K | -1.2% | 0.00% | DBT |
| 4489 | BP CAP MARKETS AMERICA | 10373QBW9 | Feb 2026 | 250,000 | — | $251K | -2.7% | 0.00% | DBT |
| 4490 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 275,000 | +175,000 | $251K | +170.3% | 0.00% | DBT |
| 4491 | TARGET CORP | 87612EBA3 | Feb 2026 | 300,000 | +125,000 | $251K | +66.4% | 0.00% | DBT |
| 4492 | Freddie Mac | 3128MJT67 | Feb 2026 | 266,586 | -8,607 | $251K | -5.8% | 0.00% | ABS-MBS |
| 4493 | NATIONAL AUSTRALIA BK/NY | 632525CK5 | Feb 2026 | 250,000 | — | $251K | -2.0% | 0.00% | DBT |
| 4494 | COMCAST CORP | 20030NED9 | Feb 2026 | 250,000 | +100,000 | $251K | +64.2% | 0.00% | DBT |
| 4495 | AT&T INC | 00206RNQ1 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 4496 | CENCORA INC | 03073EAU9 | Feb 2026 | 250,000 | +150,000 | $251K | +142.0% | 0.00% | DBT |
| 4497 | COOPERAT RABOBANK UA/NY | 21688ABH4 | Feb 2026 | 250,000 | — | $251K | -1.8% | 0.00% | DBT |
| 4498 | NORDIC INVESTMENT BANK | 65562QBY0 | Feb 2026 | 250,000 | — | $251K | -1.8% | 0.00% | DBT |
| 4499 | AT&T INC | 00206RMX7 | Feb 2026 | 250,000 | — | $251K | -2.1% | 0.00% | DBT |
| 4500 | ELI LILLY & CO | 532457DQ8 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 4501 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Feb 2026 | 250,000 | +150,000 | $251K | +144.1% | 0.00% | DBT |
| 4502 | BOEING CO | 097023CR4 | Feb 2026 | 350,000 | +200,000 | $251K | +132.6% | 0.00% | DBT |
| 4503 | MANUF & TRADERS TRUST CO | 55279HAW0 | Feb 2026 | 250,000 | — | $251K | -1.0% | 0.00% | DBT |
| 4504 | CSX CORP | 126408HZ9 | Feb 2026 | 250,000 | +100,000 | $251K | +62.3% | 0.00% | DBT |
| 4505 | META PLATFORMS INC | 30303M8K1 | Feb 2026 | 325,000 | — | $251K | -5.2% | 0.00% | DBT |
| 4506 | REPUBLIC OF POLAND | 857524AJ1 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 4507 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 4508 | INTEL CORP | 458140AY6 | Feb 2026 | 325,000 | +150,000 | $251K | +85.5% | 0.00% | DBT |
| 4509 | HOME DEPOT INC | 437076BZ4 | Feb 2026 | 375,000 | +175,000 | $251K | +81.1% | 0.00% | DBT |
| 4510 | CATERPILLAR FINL SERVICE | 14913UAY6 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 4511 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 4512 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Feb 2026 | 250,000 | +100,000 | $251K | +63.4% | 0.00% | DBT |
| 4513 | GOLUB CAPITAL BDC | 38173MAE2 | Feb 2026 | 250,000 | +150,000 | $251K | +149.8% | 0.00% | DBT |
| 4514 | MCKESSON CORP | 581557BW4 | Feb 2026 | 250,000 | +150,000 | $251K | +145.0% | 0.00% | DBT |
| 4515 | VICI PROPERTIES LP | 925650AK9 | Feb 2026 | 250,000 | +100,000 | $251K | +62.5% | 0.00% | DBT |
| 4516 | AMERIPRISE FINANCIAL INC | 03076CAP1 | Feb 2026 | 250,000 | +150,000 | $251K | +146.1% | 0.00% | DBT |
| 4517 | INTEL CORP | 458140BN9 | Feb 2026 | 300,000 | +125,000 | $251K | +72.6% | 0.00% | DBT |
| 4518 | TARGET CORP | 87612EBT2 | Feb 2026 | 250,000 | +150,000 | $251K | +144.2% | 0.00% | DBT |
| 4519 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 4520 | CAPITAL ONE NA | 25466AAP6 | Feb 2026 | 250,000 | — | $251K | -1.2% | 0.00% | DBT |
| 4521 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Feb 2026 | 250,000 | — | $251K | -1.2% | 0.00% | DBT |
| 4522 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Feb 2026 | 250,000 | — | $251K | -1.3% | 0.00% | DBT |
| 4523 | LENNAR CORP | 526057CD4 | Feb 2026 | 250,000 | — | $251K | -0.6% | 0.00% | DBT |
| 4524 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Feb 2026 | 250,000 | — | $251K | -2.6% | 0.00% | DBT |
| 4525 | MANUF & TRADERS TRUST CO | 564760CC8 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 4526 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 250,000 | +100,000 | $251K | +65.3% | 0.00% | DBT |
| 4527 | COLGATE-PALMOLIVE CO | 194162AT0 | Feb 2026 | 250,000 | +150,000 | $251K | +146.6% | 0.00% | DBT |
| 4528 | EPR PROPERTIES | 26884UAE9 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 4529 | LAM RESEARCH CORP | 512807AT5 | Feb 2026 | 275,000 | +125,000 | $250K | +78.8% | 0.00% | DBT |
| 4530 | HALLIBURTON CO | 406216AW1 | Feb 2026 | 225,000 | +125,000 | $250K | +119.4% | 0.00% | DBT |
| 4531 | COMMONWEALTH BK AUSTR NY | 20271RAX8 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4532 | NATIONAL AUSTRALIA BK/NY | 632525CJ8 | Feb 2026 | 250,000 | — | $250K | -1.1% | 0.00% | DBT |
| 4533 | GEORGIA POWER CO | 373334KQ3 | Feb 2026 | 250,000 | +150,000 | $250K | +144.3% | 0.00% | DBT |
| 4534 | VERISK ANALYTICS INC | 92345YAJ5 | Feb 2026 | 250,000 | +150,000 | $250K | +145.7% | 0.00% | DBT |
| 4535 | CITIZENS BANK NA/RI | 75524KPG3 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4536 | DEUTSCHE BANK NY | 251526CY3 | Feb 2026 | 250,000 | — | $250K | -2.4% | 0.00% | DBT |
| 4537 | ROYAL BANK OF CANADA | 78016FZS6 | Feb 2026 | 250,000 | — | $250K | -0.6% | 0.00% | DBT |
| 4538 | CF INDUSTRIES INC | 12527GAD5 | Feb 2026 | 275,000 | +150,000 | $250K | +117.8% | 0.00% | DBT |
| 4539 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Feb 2026 | 250,000 | — | $250K | -0.6% | 0.00% | DBT |
| 4540 | PEPSICO INC | 713448FS2 | Feb 2026 | 250,000 | +100,000 | $250K | +62.4% | 0.00% | DBT |
| 4541 | CATERPILLAR FINL SERVICE | 14913V2C1 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4542 | ZIONS BANCORP NA | 98971DAD2 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4543 | PROGRESSIVE CORP | 743315BD4 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4544 | MASTERCARD INC | 57636QBA1 | Feb 2026 | 250,000 | +100,000 | $250K | +65.3% | 0.00% | DBT |
| 4545 | California State University | 13077DBY7 | Feb 2026 | 300,000 | +250,000 | $250K | +476.8% | 0.00% | DBT |
| 4546 | PNC BANK NA | 69353RFZ6 | Feb 2026 | 250,000 | — | $250K | -0.6% | 0.00% | DBT |
| 4547 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 250,000 | +100,000 | $250K | +66.4% | 0.00% | DBT |
| 4548 | ECOLAB INC | 278865BS8 | Feb 2026 | 250,000 | +150,000 | $250K | +141.9% | 0.00% | DBT |
| 4549 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 275,000 | +125,000 | $250K | +78.2% | 0.00% | DBT |
| 4550 | ELI LILLY & CO | 532457DF2 | Feb 2026 | 250,000 | — | $250K | -1.7% | 0.00% | DBT |
| 4551 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 250,000 | +150,000 | $250K | +147.4% | 0.00% | DBT |
| 4552 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4553 | KEYBANK NATIONAL ASSN | 49306SAA4 | Feb 2026 | 250,000 | — | $250K | -0.9% | 0.00% | DBT |
| 4554 | PROCTER & GAMBLE CO/THE | 742718FZ7 | Feb 2026 | 250,000 | +150,000 | $250K | +147.7% | 0.00% | DBT |
| 4555 | VODAFONE GROUP PLC | 92857WBM1 | Feb 2026 | 275,000 | — | $250K | -3.9% | 0.00% | DBT |
| 4556 | ENSTAR GROUP LTD | 29359UAB5 | Feb 2026 | 250,000 | +150,000 | $250K | +146.1% | 0.00% | DBT |
| 4557 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 250,000 | — | $250K | -1.6% | 0.00% | DBT |
| 4558 | RTX CORP | 75513EAC5 | Feb 2026 | 375,000 | +175,000 | $250K | +81.1% | 0.00% | DBT |
| 4559 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4560 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4561 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4562 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Feb 2026 | 250,000 | — | $250K | -0.8% | 0.00% | DBT |
| 4563 | MITSUBISHI UFJ FIN GRP | 606822DU5 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | DBT |
| 4564 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 250,000 | — | $250K | -3.3% | 0.00% | DBT |
| 4565 | NATIONAL AUSTRALIA BK/NY | 63254ABE7 | Feb 2026 | 250,000 | — | $250K | -0.5% | 0.00% | DBT |
| 4566 | Indonesia Government International Bonds | 455780CF1 | Feb 2026 | 250,000 | — | $249K | -0.7% | 0.00% | DBT |
| 4567 | JOHNSON & JOHNSON | 478160BJ2 | Feb 2026 | 250,000 | +100,000 | $249K | +63.3% | 0.00% | DBT |
| 4568 | META PLATFORMS INC | 30303MAG7 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4569 | INTEL CORP | 458140CR9 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4570 | Australia & New Zealand Banking Group Ltd. | 05253JB42 | Feb 2026 | 250,000 | — | $249K | -0.7% | 0.00% | DBT |
| 4571 | LOCKHEED MARTIN CORP | 539830CA5 | Feb 2026 | 250,000 | +100,000 | $249K | +61.8% | 0.00% | DBT |
| 4572 | AMAZON.COM INC | 023135BU9 | Feb 2026 | 450,000 | +75,000 | $249K | +17.4% | 0.00% | DBT |
| 4573 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 250,000 | +150,000 | $249K | +144.9% | 0.00% | DBT |
| 4574 | Fannie Mae | 3140KQMB4 | Feb 2026 | 302,422 | -4,428 | $249K | -4.6% | 0.00% | ABS-MBS |
| 4575 | ELI LILLY & CO | 532457DD7 | Feb 2026 | 250,000 | +100,000 | $249K | +62.8% | 0.00% | DBT |
| 4576 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4577 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Feb 2026 | 300,000 | +100,000 | $249K | +45.3% | 0.00% | DBT |
| 4578 | Fannie Mae | 31418CWT7 | Feb 2026 | 262,430 | -5,694 | $249K | -5.4% | 0.00% | ABS-MBS |
| 4579 | META PLATFORMS INC | 30303MAF9 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4580 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Feb 2026 | 250,000 | — | $249K | -1.6% | 0.00% | DBT |
| 4581 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Feb 2026 | 250,000 | — | $249K | -1.1% | 0.00% | DBT |
| 4582 | BURLINGTN NORTH SANTA FE | 12189LAW1 | Feb 2026 | 300,000 | +125,000 | $249K | +66.5% | 0.00% | DBT |
| 4583 | Freddie Mac | 3132DMHU2 | Feb 2026 | 253,121 | -2,350 | $249K | -3.2% | 0.00% | ABS-MBS |
| 4584 | TRANSCANADA PIPELINES | 89352HAW9 | Feb 2026 | 250,000 | — | $249K | -0.9% | 0.00% | DBT |
| 4585 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 275,000 | +175,000 | $249K | +171.2% | 0.00% | DBT |
| 4586 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4587 | TYSON FOODS INC | 902494BK8 | Feb 2026 | 250,000 | +100,000 | $249K | +64.5% | 0.00% | DBT |
| 4588 | BANK OF NY MELLON CORP | 06406RAH0 | Feb 2026 | 250,000 | +100,000 | $249K | +65.3% | 0.00% | DBT |
| 4589 | NATIONAL BANK OF CANADA | 63307A3K9 | Feb 2026 | 250,000 | — | $249K | -0.8% | 0.00% | DBT |
| 4590 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 255,000 | +75,000 | $249K | +38.1% | 0.00% | DBT |
| 4591 | Government National Mortgage Association | 36241L6P6 | Feb 2026 | 251,075 | -7,332 | $249K | -5.2% | 0.00% | ABS-MBS |
| 4592 | PROCTER & GAMBLE CO/THE | 742718GM5 | Feb 2026 | 250,000 | +150,000 | $249K | +145.8% | 0.00% | DBT |
| 4593 | WESTPAC BANKING CORP NY | 9612EVAB5 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4594 | PUBLIC STORAGE OP CO | 74464AAC5 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4595 | DUKE ENERGY CAROLINAS | 26442CAN4 | Feb 2026 | 300,000 | +200,000 | $249K | +191.1% | 0.00% | DBT |
| 4596 | NORTHROP GRUMMAN CORP | 666807CH3 | Feb 2026 | 250,000 | — | $249K | -2.6% | 0.00% | DBT |
| 4597 | Government National Mortgage Association | 36179NLD8 | Feb 2026 | 265,160 | -7,066 | $249K | -5.7% | 0.00% | ABS-MBS |
| 4598 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 250,000 | — | $249K | -0.7% | 0.00% | DBT |
| 4599 | SHELL INTERNATIONAL FIN | 822582CB6 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4600 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4601 | ARCELORMITTAL SA | 03938LBM5 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4602 | SIXTH STREET LENDING PAR | 829932AD4 | Feb 2026 | 250,000 | +150,000 | $249K | +147.6% | 0.00% | DBT |
| 4603 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | DBT |
| 4604 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Feb 2026 | 250,000 | — | $249K | -0.2% | 0.00% | DBT |
| 4605 | DOLLAR TREE INC | 256746AH1 | Feb 2026 | 250,000 | — | $249K | -0.9% | 0.00% | DBT |
| 4606 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Feb 2026 | 250,000 | — | $249K | -0.2% | 0.00% | DBT |
| 4607 | PNC FINANCIAL SERVICES | 693475CG8 | Feb 2026 | 250,000 | — | $249K | -0.9% | 0.00% | DBT |
| 4608 | INTEL CORP | 458140BY5 | Feb 2026 | 250,000 | — | $249K | -0.3% | 0.00% | DBT |
| 4609 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 250,000 | — | $249K | -0.8% | 0.00% | DBT |
| 4610 | Peru Government International Bonds | 715638DP4 | Feb 2026 | 300,000 | — | $248K | -1.5% | 0.00% | DBT |
| 4611 | WALMART INC | 931142FV0 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4612 | ONEOK INC | 682680CD3 | Feb 2026 | 250,000 | — | $248K | -2.0% | 0.00% | DBT |
| 4613 | M&T BANK CORPORATION | 55261FAR5 | Feb 2026 | 250,000 | — | $248K | -2.2% | 0.00% | DBT |
| 4614 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAM2 | Feb 2026 | 250,000 | — | $248K | -1.6% | 0.00% | DBT |
| 4615 | NISOURCE INC | 65473QBE2 | Feb 2026 | 250,000 | — | $248K | -0.1% | 0.00% | DBT |
| 4616 | UNION PACIFIC CORP | 907818EY0 | Feb 2026 | 250,000 | — | $248K | -1.1% | 0.00% | DBT |
| 4617 | FISERV INC | 337738BM9 | Feb 2026 | 250,000 | +100,000 | $248K | +64.3% | 0.00% | DBT |
| 4618 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4619 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJXV6 | Feb 2026 | 250,000 | — | $248K | -1.5% | 0.00% | ABS-MBS |
| 4620 | AMGEN INC | 031162CW8 | Feb 2026 | 275,000 | — | $248K | -1.8% | 0.00% | DBT |
| 4621 | JPN BANK FOR INT'L COOP | 000000000 | Feb 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4622 | PEPSICO INC | 713448FG8 | Feb 2026 | 400,000 | +250,000 | $248K | +156.7% | 0.00% | DBT |
| 4623 | CITIZENS BANK NA/RI | 75524KSA3 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4624 | AMERICAN EXPRESS CO | 025816EN5 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4625 | ASCENSION HEALTH | 04351LAE0 | Feb 2026 | 250,000 | +100,000 | $248K | +61.7% | 0.00% | DBT |
| 4626 | XCEL ENERGY INC | 98389BAV2 | Feb 2026 | 250,000 | — | $248K | -0.9% | 0.00% | DBT |
| 4627 | AUST & NZ BANKING GRP NY | 05253JB83 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4628 | BANK OF NY MELLON CORP | 06406RAD9 | Feb 2026 | 250,000 | — | $248K | -0.3% | 0.00% | DBT |
| 4629 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Feb 2026 | 250,000 | — | $248K | -1.4% | 0.00% | DBT |
| 4630 | SHERWIN-WILLIAMS CO | 824348AW6 | Feb 2026 | 250,000 | — | $248K | -0.3% | 0.00% | DBT |
| 4631 | TORONTO-DOMINION BANK | 89115KAE0 | Feb 2026 | 250,000 | +100,000 | $248K | +64.7% | 0.00% | DBT |
| 4632 | JAPAN INT'L COOP AGENCY | 47109LAF1 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4633 | INTEL CORP | 458140CQ1 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4634 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Feb 2026 | 250,000 | — | $248K | -1.3% | 0.00% | DBT |
| 4635 | EXTRA SPACE STORAGE LP | 30225VAM9 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4636 | THERMO FISHER SCIENTIFIC | 883556DK5 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4637 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 250,000 | +100,000 | $248K | +63.1% | 0.00% | DBT |
| 4638 | KEYBANK NATIONAL ASSN | 49327M3H5 | Feb 2026 | 250,000 | — | $248K | -2.0% | 0.00% | DBT |
| 4639 | HCA INC | 404119DJ5 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4640 | SUN COMMUNITIES OPER LP | 866677AE7 | Feb 2026 | 275,000 | +175,000 | $248K | +169.9% | 0.00% | DBT |
| 4641 | CITIGROUP INC | 172967JU6 | Feb 2026 | 280,000 | +100,000 | $248K | +50.4% | 0.00% | DBT |
| 4642 | MPLX LP | 55336VAL4 | Feb 2026 | 275,000 | +75,000 | $248K | +35.5% | 0.00% | DBT |
| 4643 | DOC DR LLC | 71951QAB8 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4644 | PNC BANK NA | 69349LAR9 | Feb 2026 | 250,000 | — | $248K | -1.0% | 0.00% | DBT |
| 4645 | LOWE'S COS INC | 548661DP9 | Feb 2026 | 250,000 | — | $248K | -0.0% | 0.00% | DBT |
| 4646 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4647 | CARDINAL HEALTH INC | 14149YBJ6 | Feb 2026 | 250,000 | — | $248K | -0.3% | 0.00% | DBT |
| 4648 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Feb 2026 | 250,000 | — | $248K | -0.6% | 0.00% | DBT |
| 4649 | TRUIST BANK | 89788JAH2 | Feb 2026 | 250,000 | — | $248K | -1.0% | 0.00% | DBT |
| 4650 | HORMEL FOODS CORP | 440452AF7 | Feb 2026 | 275,000 | +125,000 | $248K | +80.9% | 0.00% | DBT |
| 4651 | UNILEVER CAPITAL CORP | 904764AY3 | Feb 2026 | 250,000 | — | $248K | -0.2% | 0.00% | DBT |
| 4652 | GENERAL MOTORS FINL CO | 37045XDV5 | Feb 2026 | 250,000 | — | $248K | -1.4% | 0.00% | DBT |
| 4653 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Feb 2026 | 250,000 | — | $248K | -1.2% | 0.00% | DBT |
| 4654 | HCA INC | 404119DL0 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4655 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 250,000 | +150,000 | $248K | +147.9% | 0.00% | DBT |
| 4656 | Government National Mortgage Association | 36179YW75 | Feb 2026 | 237,071 | -35,003 | $248K | -12.6% | 0.00% | ABS-MBS |
| 4657 | STARBUCKS CORP | 855244AU3 | Feb 2026 | 300,000 | +150,000 | $248K | +93.2% | 0.00% | DBT |
| 4658 | Fannie Mae | 3138ENAA7 | Feb 2026 | 249,853 | -7,684 | $248K | -5.3% | 0.00% | ABS-MBS |
| 4659 | BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 250,000 | — | $248K | -1.5% | 0.00% | DBT |
| 4660 | REALTY INCOME CORP | 756109AU8 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 4661 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 4662 | TRUIST FINANCIAL CORP | 89788MAX0 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 4663 | UNILEVER CAPITAL CORP | 904764BV8 | Feb 2026 | 250,000 | — | $247K | -2.7% | 0.00% | DBT |
| 4664 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Feb 2026 | 250,000 | — | $247K | -0.6% | 0.00% | DBT |
| 4665 | KOREA DEVELOPMENT BANK | 500630DU9 | Feb 2026 | 250,000 | — | $247K | -3.3% | 0.00% | DBT |
| 4666 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 4667 | THERMO FISHER SCIENTIFIC | 883556CY6 | Feb 2026 | 250,000 | +150,000 | $247K | +142.1% | 0.00% | DBT |
| 4668 | Fannie Mae | 31418D6H0 | Feb 2026 | 262,326 | -12,814 | $247K | -5.8% | 0.00% | ABS-MBS |
| 4669 | NORFOLK SOUTHERN CORP | 655844BZ0 | Feb 2026 | 250,000 | +100,000 | $247K | +64.9% | 0.00% | DBT |
| 4670 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Feb 2026 | 250,000 | — | $247K | -0.5% | 0.00% | DBT |
| 4671 | CONSTELLATION EN GEN LLC | 30161MAN3 | Feb 2026 | 250,000 | +150,000 | $247K | +143.2% | 0.00% | DBT |
| 4672 | HOME DEPOT INC | 437076CT7 | Feb 2026 | 275,000 | +75,000 | $247K | +33.6% | 0.00% | DBT |
| 4673 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Feb 2026 | 250,000 | +125,000 | $247K | +95.6% | 0.00% | DBT |
| 4674 | BROADCOM INC | 11135FCZ2 | Feb 2026 | 250,000 | — | $247K | -2.0% | 0.00% | DBT |
| 4675 | EMERA US FINANCE LP | 29103DAT3 | May 2026 | 275,000 | NEW | $247K | — | 0.00% | DBT |
| 4676 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 250,000 | — | $247K | -2.2% | 0.00% | DBT |
| 4677 | OMNICOM GROUP INC | 681919BV7 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 4678 | COMMONWEALTH BK AUSTR NY | 20271RAW0 | Feb 2026 | 250,000 | — | $247K | -2.2% | 0.00% | DBT |
| 4679 | COOPERATIEVE RABOBANK UA | 21684AAB2 | Feb 2026 | 250,000 | — | $247K | -3.2% | 0.00% | DBT |
| 4680 | AEP TEXAS INC | 00108WAP5 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 4681 | BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 250,000 | — | $247K | -2.4% | 0.00% | DBT |
| 4682 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Feb 2026 | 250,000 | — | $247K | -0.7% | 0.00% | DBT |
| 4683 | NORTHERN TRUST CORP | 665859AS3 | May 2026 | 250,000 | NEW | $247K | — | 0.00% | DBT |
| 4684 | PACIFICORP | 695114CZ9 | Feb 2026 | 275,000 | +75,000 | $247K | +37.4% | 0.00% | DBT |
| 4685 | COMCAST CORP | 20030NCH2 | Feb 2026 | 250,000 | +100,000 | $247K | +65.2% | 0.00% | DBT |
| 4686 | FIFTH THIRD FINANCL CORP | 200340AT4 | Feb 2026 | 250,000 | — | $247K | -1.4% | 0.00% | DBT |
| 4687 | BROADCOM INC | 11135FDA6 | Feb 2026 | 250,000 | — | $246K | -2.5% | 0.00% | DBT |
| 4688 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 4689 | Indonesia Government International Bonds | 455780DN3 | Feb 2026 | 250,000 | — | $246K | -2.3% | 0.00% | DBT |
| 4690 | PNC BANK NA | 69353RFJ2 | Feb 2026 | 250,000 | — | $246K | -0.6% | 0.00% | DBT |
| 4691 | COOPERAT RABOBANK UA/NY | 21688ABT8 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 4692 | OMNICOM GROUP INC | 681919BW5 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 4693 | BARCLAYS PLC | 06738EDG7 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 4694 | COMCAST CORP | 20030NCN9 | Feb 2026 | 300,000 | +125,000 | $246K | +64.1% | 0.00% | DBT |
| 4695 | PNC BANK NA | 69353RFG8 | Feb 2026 | 250,000 | — | $246K | -0.5% | 0.00% | DBT |
| 4696 | S&P GLOBAL INC | 78409VBT0 | Feb 2026 | 250,000 | +150,000 | $246K | +145.2% | 0.00% | DBT |
| 4697 | US BANCORP | 91159HJY7 | Feb 2026 | 250,000 | — | $246K | -2.6% | 0.00% | DBT |
| 4698 | UNITEDHEALTH GROUP INC | 91324PDE9 | Feb 2026 | 250,000 | +100,000 | $246K | +66.0% | 0.00% | DBT |
| 4699 | EATON CORP | 278058EA6 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 4700 | Government National Mortgage Association | 36179YHV9 | Feb 2026 | 236,334 | -32,718 | $246K | -11.8% | 0.00% | ABS-MBS |
| 4701 | KEYBANK NATIONAL ASSN | 49327V2C7 | Feb 2026 | 250,000 | — | $246K | -2.1% | 0.00% | DBT |
| 4702 | COUNCIL OF EUROPE | 222213BJ8 | Feb 2026 | 250,000 | — | $246K | -2.5% | 0.00% | DBT |
| 4703 | MICROSOFT CORP | 594918BL7 | Feb 2026 | 275,000 | +100,000 | $246K | +51.4% | 0.00% | DBT |
| 4704 | FLORIDA POWER & LIGHT CO | 341081GV3 | Feb 2026 | 250,000 | +100,000 | $246K | +60.8% | 0.00% | DBT |
| 4705 | AMPHENOL CORP | 032095AY7 | Feb 2026 | 250,000 | +100,000 | $246K | +63.1% | 0.00% | DBT |
| 4706 | TYSON FOODS INC | 902494AZ6 | Feb 2026 | 250,000 | +100,000 | $246K | +61.7% | 0.00% | DBT |
| 4707 | STATE STREET CORP | 857477BT9 | Feb 2026 | 275,000 | +175,000 | $246K | +169.8% | 0.00% | DBT |
| 4708 | EATON CORP | 278058DY5 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 4709 | CENTERPOINT ENER HOUSTON | 15189XBL1 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 4710 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 250,000 | +75,000 | $246K | +39.0% | 0.00% | DBT |
| 4711 | PACIFIC GAS & ELECTRIC | 694308HW0 | Feb 2026 | 250,000 | — | $246K | -0.5% | 0.00% | DBT |
| 4712 | FORD MOTOR CREDIT CO LLC | 345397C27 | Feb 2026 | 245,000 | — | $246K | -0.5% | 0.00% | DBT |
| 4713 | PROCTER & GAMBLE CO/THE | 742718GP8 | Feb 2026 | 250,000 | +150,000 | $246K | +143.9% | 0.00% | DBT |
| 4714 | MCDONALD'S CORP | 58013MEF7 | Feb 2026 | 225,000 | +125,000 | $246K | +118.5% | 0.00% | DBT |
| 4715 | Government National Mortgage Association | 36179Q6P1 | Feb 2026 | 265,703 | -7,333 | $246K | -6.7% | 0.00% | ABS-MBS |
| 4716 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 275,000 | +75,000 | $245K | +35.3% | 0.00% | DBT |
| 4717 | DOW CHEMICAL CO/THE | 260543CR2 | Feb 2026 | 275,000 | +125,000 | $245K | +86.6% | 0.00% | DBT |
| 4718 | ABBVIE INC | 00287YEF2 | May 2026 | 250,000 | NEW | $245K | — | 0.00% | DBT |
| 4719 | HALLIBURTON CO | 406216BE0 | Feb 2026 | 275,000 | +175,000 | $245K | +170.0% | 0.00% | DBT |
| 4720 | ONEOK PARTNERS LP | 68268NAC7 | Feb 2026 | 225,000 | +125,000 | $245K | +120.3% | 0.00% | DBT |
| 4721 | FISERV INC | 337738BP2 | Feb 2026 | 250,000 | +100,000 | $245K | +63.8% | 0.00% | DBT |
| 4722 | PLAINS ALL AMER PIPELINE | 72650RAR3 | Feb 2026 | 225,000 | +125,000 | $245K | +121.3% | 0.00% | DBT |
| 4723 | ALPHABET INC | 02079KAL1 | Feb 2026 | 250,000 | — | $245K | -2.6% | 0.00% | DBT |
| 4724 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 275,000 | +75,000 | $245K | +35.5% | 0.00% | DBT |
| 4725 | STARBUCKS CORP | 855244BA6 | Feb 2026 | 350,000 | +150,000 | $245K | +69.3% | 0.00% | DBT |
| 4726 | JOHNSON & JOHNSON | 478160AT1 | Feb 2026 | 225,000 | +125,000 | $245K | +119.4% | 0.00% | DBT |
| 4727 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Feb 2026 | 300,000 | — | $245K | -3.8% | 0.00% | DBT |
| 4728 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Feb 2026 | 250,000 | — | $245K | -0.6% | 0.00% | DBT |
| 4729 | Fannie Mae | 31418EYS3 | Feb 2026 | 237,084 | -17,539 | $245K | -7.3% | 0.00% | ABS-MBS |
| 4730 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 275,000 | +125,000 | $245K | +80.6% | 0.00% | DBT |
| 4731 | Government National Mortgage Association | 36179YDH4 | Feb 2026 | 252,258 | -5,637 | $244K | -4.7% | 0.00% | ABS-MBS |
| 4732 | UNITED MEXICAN STATES | 91087BBJ8 | Feb 2026 | 250,000 | — | $244K | -2.0% | 0.00% | DBT |
| 4733 | TORONTO-DOMINION BANK | 89114TZQ8 | Feb 2026 | 275,000 | +175,000 | $244K | +169.1% | 0.00% | DBT |
| 4734 | Peru Government International Bonds | 715638DT6 | Feb 2026 | 350,000 | — | $244K | -3.3% | 0.00% | DBT |
| 4735 | SOUTHERN CO | 842587EA1 | Feb 2026 | 250,000 | +125,000 | $244K | +95.7% | 0.00% | DBT |
| 4736 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 275,000 | +200,000 | $244K | +257.3% | 0.00% | DBT |
| 4737 | TARGET CORP | 87612EBH8 | Feb 2026 | 250,000 | +100,000 | $244K | +64.5% | 0.00% | DBT |
| 4738 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 350,000 | +200,000 | $244K | +129.6% | 0.00% | DBT |
| 4739 | Freddie Mac | 3132DS3D2 | Feb 2026 | 235,221 | -9,105 | $244K | -4.5% | 0.00% | ABS-MBS |
| 4740 | CRH AMERICA FINANCE INC | 12636YAK8 | Feb 2026 | 250,000 | +200,000 | $244K | +387.6% | 0.00% | DBT |
| 4741 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 240,000 | +100,000 | $244K | +66.9% | 0.00% | DBT |
| 4742 | SUNCOR ENERGY INC | 71644EAJ1 | Feb 2026 | 221,000 | +125,000 | $244K | +124.5% | 0.00% | DBT |
| 4743 | Fannie Mae | 31418DGL0 | Feb 2026 | 275,717 | -6,201 | $244K | -5.4% | 0.00% | ABS-MBS |
| 4744 | UNION ELECTRIC CO | 906548DB5 | May 2026 | 250,000 | NEW | $244K | — | 0.00% | DBT |
| 4745 | FISERV INC | 337738BN7 | Feb 2026 | 250,000 | +100,000 | $244K | +62.9% | 0.00% | DBT |
| 4746 | ALTRIA GROUP INC | 02209SBN2 | Feb 2026 | 350,000 | +125,000 | $244K | +51.1% | 0.00% | DBT |
| 4747 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | May 2026 | 250,000 | NEW | $244K | — | 0.00% | DBT |
| 4748 | BLACKROCK INC | 09247XAP6 | Feb 2026 | 250,000 | — | $244K | -1.2% | 0.00% | DBT |
| 4749 | COSTCO WHOLESALE CORP | 22160KAN5 | Feb 2026 | 250,000 | — | $244K | +0.2% | 0.00% | DBT |
| 4750 | MASTERCARD INC | 57636QAU8 | Feb 2026 | 275,000 | +175,000 | $243K | +170.4% | 0.00% | DBT |
| 4751 | MIDAMERICAN ENERGY CO | 595620AU9 | Feb 2026 | 300,000 | +150,000 | $243K | +93.4% | 0.00% | DBT |
| 4752 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 275,000 | +75,000 | $243K | +35.2% | 0.00% | DBT |
| 4753 | Fannie Mae | 3138WJ5Y0 | Feb 2026 | 254,851 | -5,839 | $243K | -5.5% | 0.00% | ABS-MBS |
| 4754 | REPUBLIC OF INDONESIA | 455780CK0 | Feb 2026 | 250,000 | — | $243K | -0.5% | 0.00% | DBT |
| 4755 | Morgan Stanley Capital I Trust | 61691JAU8 | Feb 2026 | 244,929 | -5,071 | $243K | -1.8% | 0.00% | ABS-MBS |
| 4756 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Feb 2026 | 250,000 | — | $243K | -1.4% | 0.00% | DBT |
| 4757 | EATON CORP | 278062AH7 | Feb 2026 | 250,000 | — | $243K | -2.6% | 0.00% | DBT |
| 4758 | Fannie Mae | 3140QT2Q1 | Feb 2026 | 240,133 | -9,339 | $243K | -5.0% | 0.00% | ABS-MBS |
| 4759 | HALEON US CAPITAL LLC | 36264FAL5 | Feb 2026 | 250,000 | — | $243K | -1.2% | 0.00% | DBT |
| 4760 | AUTODESK INC | 052769AH9 | Feb 2026 | 275,000 | +75,000 | $243K | +35.4% | 0.00% | DBT |
| 4761 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2026 | 250,000 | +100,000 | $243K | +63.1% | 0.00% | DBT |
| 4762 | CSX CORP | 126408HU0 | Feb 2026 | 250,000 | +100,000 | $243K | +62.2% | 0.00% | DBT |
| 4763 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 250,000 | +100,000 | $243K | +65.1% | 0.00% | DBT |
| 4764 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Feb 2026 | 300,000 | — | $242K | -2.9% | 0.00% | DBT |
| 4765 | GENERAL DYNAMICS CORP | 369550BM9 | Feb 2026 | 250,000 | +100,000 | $242K | +63.1% | 0.00% | DBT |
| 4766 | KENTUCKY UTILITIES CO | 491674BG1 | Feb 2026 | 250,000 | +150,000 | $242K | +143.3% | 0.00% | DBT |
| 4767 | L3HARRIS TECH INC | 502431AN9 | Feb 2026 | 275,000 | +175,000 | $242K | +170.2% | 0.00% | DBT |
| 4768 | HCA INC | 404119DF3 | Feb 2026 | 250,000 | +100,000 | $242K | +62.0% | 0.00% | DBT |
| 4769 | AFLAC INC | 001055BJ0 | Feb 2026 | 250,000 | — | $242K | -1.8% | 0.00% | DBT |
| 4770 | Freddie Mac | 31329PXL2 | Feb 2026 | 247,068 | -4,277 | $242K | -4.6% | 0.00% | ABS-MBS |
| 4771 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 250,000 | +100,000 | $242K | +64.6% | 0.00% | DBT |
| 4772 | SYSCO CORPORATION | 871829BX4 | Feb 2026 | 250,000 | +125,000 | $242K | +92.9% | 0.00% | DBT |
| 4773 | BROADCOM INC | 11135FBT7 | Feb 2026 | 250,000 | — | $242K | -2.3% | 0.00% | DBT |
| 4774 | Panama Government International Bonds | 698299BZ6 | Feb 2026 | 200,000 | — | $242K | -0.0% | 0.00% | DBT |
| 4775 | Government National Mortgage Association | 36179TAL9 | Feb 2026 | 253,589 | -6,437 | $241K | -5.4% | 0.00% | ABS-MBS |
| 4776 | ARTHUR J GALLAGHER & CO | 363576AB5 | Feb 2026 | 350,000 | +200,000 | $241K | +131.3% | 0.00% | DBT |
| 4777 | Government National Mortgage Association | 3622A2EG3 | Feb 2026 | 239,084 | -8,324 | $241K | -5.8% | 0.00% | ABS-MBS |
| 4778 | State of Oregon | 68607LXQ5 | Feb 2026 | 237,315 | — | $241K | +0.3% | 0.00% | DBT |
| 4779 | BOEING CO | 097023CD5 | Feb 2026 | 250,000 | +100,000 | $241K | +64.7% | 0.00% | DBT |
| 4780 | COMCAST CORP | 20030NBU4 | Feb 2026 | 350,000 | +75,000 | $241K | +22.8% | 0.00% | DBT |
| 4781 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 225,000 | — | $241K | -1.7% | 0.00% | DBT |
| 4782 | AMGEN INC | 031162DD9 | Feb 2026 | 250,000 | +100,000 | $241K | +64.8% | 0.00% | DBT |
| 4783 | Fannie Mae | 3140FE2A1 | Feb 2026 | 246,457 | -13,479 | $241K | -7.9% | 0.00% | ABS-MBS |
| 4784 | AT&T INC | 00206RCU4 | Feb 2026 | 250,000 | +100,000 | $241K | +58.3% | 0.00% | DBT |
| 4785 | METLIFE INC | 59156RBR8 | Feb 2026 | 275,000 | +175,000 | $241K | +171.2% | 0.00% | DBT |
| 4786 | DELL INT LLC / EMC CORP | 24703DBQ3 | Feb 2026 | 245,000 | +100,000 | $241K | +67.1% | 0.00% | DBT |
| 4787 | MASS INSTITUTE OF TECH | 575718AF8 | May 2026 | 350,000 | NEW | $241K | — | 0.00% | DBT |
| 4788 | ENTERGY LOUISIANA LLC | 29364WBB3 | Feb 2026 | 300,000 | +125,000 | $241K | +68.0% | 0.00% | DBT |
| 4789 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Feb 2026 | 275,000 | +175,000 | $240K | +169.2% | 0.00% | DBT |
| 4790 | Fannie Mae | 31418CFH2 | Feb 2026 | 253,127 | -15,152 | $240K | -6.8% | 0.00% | ABS-MBS |
| 4791 | INTEL CORP | 458140CA6 | Feb 2026 | 250,000 | — | $240K | -1.8% | 0.00% | DBT |
| 4792 | Fannie Mae | 31418CFD1 | Feb 2026 | 267,476 | -5,966 | $240K | -5.2% | 0.00% | ABS-MBS |
| 4793 | UNITEDHEALTH GROUP INC | 91324PDY5 | Feb 2026 | 325,000 | +175,000 | $240K | +112.5% | 0.00% | DBT |
| 4794 | PACIFIC GAS & ELECTRIC | 694308LB1 | May 2026 | 250,000 | NEW | $240K | — | 0.00% | DBT |
| 4795 | FEDEX CORP | 31428XDR4 | Feb 2026 | 275,000 | +150,000 | $240K | +114.1% | 0.00% | DBT |
| 4796 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2026 | 325,000 | +125,000 | $240K | +58.2% | 0.00% | DBT |
| 4797 | BURLINGTN NORTH SANTA FE | 12189LAP6 | Feb 2026 | 250,000 | +150,000 | $240K | +143.6% | 0.00% | DBT |
| 4798 | Fannie Mae | 3138ERAQ3 | Feb 2026 | 263,333 | -7,040 | $240K | -5.5% | 0.00% | ABS-MBS |
| 4799 | JPMDB Commercial Mortgage Securities Trust | 46591AAZ8 | Feb 2026 | 242,120 | — | $240K | -0.7% | 0.00% | ABS-MBS |
| 4800 | PUBLIC SERVICE COLORADO | 744448DC2 | Feb 2026 | 240,000 | — | $240K | -2.3% | 0.00% | DBT |
| 4801 | ELEVANCE HEALTH INC | 94973VBK2 | Feb 2026 | 275,000 | +125,000 | $240K | +78.9% | 0.00% | DBT |
| 4802 | VULCAN MATERIALS CO | 929160AZ2 | Feb 2026 | 250,000 | +200,000 | $240K | +389.8% | 0.00% | DBT |
| 4803 | ALLSTATE CORP | 020002BJ9 | Feb 2026 | 275,000 | +200,000 | $240K | +261.5% | 0.00% | DBT |
| 4804 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 250,000 | +150,000 | $240K | +146.1% | 0.00% | DBT |
| 4805 | Freddie Mac | 312938KQ5 | Feb 2026 | 240,391 | -19,106 | $239K | -9.3% | 0.00% | ABS-MBS |
| 4806 | AMERICAN HONDA FINANCE | 02665WDW8 | Feb 2026 | 250,000 | — | $239K | -0.7% | 0.00% | DBT |
| 4807 | RTX CORP | 913017CP2 | Feb 2026 | 300,000 | +200,000 | $239K | +188.9% | 0.00% | DBT |
| 4808 | NIKE INC | 654106AL7 | Feb 2026 | 300,000 | — | $239K | -3.3% | 0.00% | DBT |
| 4809 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 250,000 | — | $239K | -0.2% | 0.00% | DBT |
| 4810 | PACIFICORP | 695114CY2 | Feb 2026 | 400,000 | +300,000 | $239K | +298.5% | 0.00% | DBT |
| 4811 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 250,000 | +100,000 | $239K | +61.0% | 0.00% | DBT |
| 4812 | Fannie Mae | 31418DSP8 | Feb 2026 | 249,034 | -10,727 | $239K | -5.7% | 0.00% | ABS-MBS |
| 4813 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Feb 2026 | 250,000 | — | $239K | -0.3% | 0.00% | DBT |
| 4814 | Fannie Mae | 31419A4N4 | Feb 2026 | 251,340 | -7,996 | $239K | -5.8% | 0.00% | ABS-MBS |
| 4815 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 250,000 | +200,000 | $239K | +390.7% | 0.00% | DBT |
| 4816 | Fannie Mae | 31418DKQ4 | Feb 2026 | 280,499 | -5,512 | $238K | -5.2% | 0.00% | ABS-MBS |
| 4817 | VERIZON COMMUNICATIONS | 92343VFE9 | Feb 2026 | 250,000 | — | $238K | -1.5% | 0.00% | DBT |
| 4818 | Fannie Mae | 3140X8JQ1 | Feb 2026 | 240,852 | -34,965 | $238K | -13.2% | 0.00% | ABS-MBS |
| 4819 | T-MOBILE USA INC | 87264ABS3 | Feb 2026 | 250,000 | — | $238K | -1.0% | 0.00% | DBT |
| 4820 | PEPSICO INC | 713448EL8 | Feb 2026 | 250,000 | — | $238K | -1.3% | 0.00% | DBT |
| 4821 | SOUTHERN COPPER CORP | 84265VAG0 | Feb 2026 | 250,000 | — | $238K | -3.0% | 0.00% | DBT |
| 4822 | GENERAL MOTORS FINL CO | 37045XDP8 | Feb 2026 | 250,000 | — | $238K | -0.7% | 0.00% | DBT |
| 4823 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Feb 2026 | 250,000 | +150,000 | $238K | +143.9% | 0.00% | DBT |
| 4824 | MICROSOFT CORP | 594918BZ6 | Feb 2026 | 250,000 | +100,000 | $238K | +61.9% | 0.00% | DBT |
| 4825 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 250,000 | +150,000 | $238K | +145.8% | 0.00% | DBT |
| 4826 | NATIONAL RURAL UTIL COOP | 637432PA7 | Feb 2026 | 225,000 | +150,000 | $238K | +192.6% | 0.00% | DBT |
| 4827 | NETFLIX INC | 64110LAX4 | Feb 2026 | 225,000 | — | $238K | -1.7% | 0.00% | DBT |
| 4828 | ORACLE CORP | 68389XCV5 | Feb 2026 | 300,000 | +75,000 | $237K | +32.8% | 0.00% | DBT |
| 4829 | TRUIST FINANCIAL CORP | 89788MAE2 | Feb 2026 | 250,000 | — | $237K | -0.7% | 0.00% | DBT |
| 4830 | EVERGY INC | 30034WAB2 | Feb 2026 | 250,000 | +100,000 | $237K | +64.5% | 0.00% | DBT |
| 4831 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Feb 2026 | 250,000 | +150,000 | $237K | +143.9% | 0.00% | DBT |
| 4832 | Fannie Mae | 31418BWF9 | Feb 2026 | 255,133 | -7,397 | $237K | -5.9% | 0.00% | ABS-MBS |
| 4833 | AMERICAN WATER CAPITAL C | 03040WAS4 | Feb 2026 | 240,000 | — | $237K | -1.2% | 0.00% | DBT |
| 4834 | JPN BANK FOR INT'L COOP | 471048CQ9 | Feb 2026 | 250,000 | — | $237K | -1.3% | 0.00% | DBT |
| 4835 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 250,000 | +100,000 | $237K | +61.9% | 0.00% | DBT |
| 4836 | LOWE'S COS INC | 548661DX2 | Feb 2026 | 250,000 | +100,000 | $236K | +66.2% | 0.00% | DBT |
| 4837 | DOW CHEMICAL CO/THE | 260543DH3 | Feb 2026 | 225,000 | +75,000 | $236K | +53.4% | 0.00% | DBT |
| 4838 | Panama Government International Bonds | 698299BY9 | Feb 2026 | 200,000 | — | $236K | -1.0% | 0.00% | DBT |
| 4839 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Feb 2026 | 250,000 | +100,000 | $236K | +64.3% | 0.00% | DBT |
| 4840 | Freddie Mac | 31339SVQ5 | Feb 2026 | 256,637 | -1,698 | $236K | -4.0% | 0.00% | ABS-MBS |
| 4841 | VENTAS REALTY LP | 92277GAU1 | Feb 2026 | 250,000 | +150,000 | $236K | +146.1% | 0.00% | DBT |
| 4842 | REPUBLIC SERVICES INC | 760759AZ3 | Feb 2026 | 275,000 | +175,000 | $236K | +169.9% | 0.00% | DBT |
| 4843 | CD Commercial Mortgage Trust | 12515ABE9 | Feb 2026 | 240,000 | — | $236K | +0.2% | 0.00% | ABS-MBS |
| 4844 | REGIONS FINANCIAL CORP | 7591EPAT7 | Feb 2026 | 250,000 | — | $236K | -0.6% | 0.00% | DBT |
| 4845 | HALLIBURTON CO | 406216AY7 | Feb 2026 | 200,000 | — | $236K | -2.6% | 0.00% | DBT |
| 4846 | ASIAN DEVELOPMENT BANK | 045167FN8 | May 2026 | 250,000 | NEW | $236K | — | 0.00% | DBT |
| 4847 | PNC BANK NA | 69349LAS7 | Feb 2026 | 250,000 | — | $236K | -1.2% | 0.00% | DBT |
| 4848 | MICROSOFT CORP | 594918CA0 | Feb 2026 | 275,000 | +75,000 | $235K | +32.5% | 0.00% | DBT |
| 4849 | ZIONS BANCORP NA | 98971DAB6 | Feb 2026 | 250,000 | — | $235K | -1.1% | 0.00% | DBT |
| 4850 | FLORIDA POWER & LIGHT CO | 341081GE1 | Feb 2026 | 375,000 | +175,000 | $235K | +80.8% | 0.00% | DBT |
| 4851 | Freddie Mac | 31329NU48 | Feb 2026 | 254,463 | -6,299 | $235K | -5.6% | 0.00% | ABS-MBS |
| 4852 | CITIGROUP INC | 172967HS3 | Feb 2026 | 250,000 | +100,000 | $235K | +61.4% | 0.00% | DBT |
| 4853 | CISCO SYSTEMS INC | 17275RBV3 | Feb 2026 | 250,000 | +50,000 | $235K | +22.7% | 0.00% | DBT |
| 4854 | SOUTHERN CAL EDISON | 842400HT3 | Feb 2026 | 225,000 | +100,000 | $235K | +75.1% | 0.00% | DBT |
| 4855 | COMMONSPIRIT HEALTH | 20268JAC7 | Feb 2026 | 300,000 | +150,000 | $235K | +91.9% | 0.00% | DBT |
| 4856 | Government National Mortgage Association | 36179UXT4 | Feb 2026 | 254,982 | -6,975 | $235K | -6.3% | 0.00% | ABS-MBS |
| 4857 | UNION PACIFIC CORP | 907818FN3 | Feb 2026 | 400,000 | +250,000 | $235K | +160.4% | 0.00% | DBT |
| 4858 | MIDAMERICAN ENERGY CO | 595620AZ8 | Feb 2026 | 250,000 | +150,000 | $234K | +141.4% | 0.00% | DBT |
| 4859 | SHELL FINANCE US INC | 822905AF2 | Feb 2026 | 250,000 | — | $234K | -1.4% | 0.00% | DBT |
| 4860 | Government National Mortgage Association | 36179QPH8 | Feb 2026 | 245,502 | -6,884 | $234K | -5.7% | 0.00% | ABS-MBS |
| 4861 | CON EDISON CO OF NY INC | 209111GF4 | Feb 2026 | 225,000 | +125,000 | $234K | +120.9% | 0.00% | DBT |
| 4862 | DIAMONDBACK ENERGY INC | 25278XAW9 | Feb 2026 | 225,000 | +125,000 | $234K | +124.8% | 0.00% | DBT |
| 4863 | KEYCORP | 49326EEJ8 | Feb 2026 | 250,000 | +150,000 | $234K | +146.3% | 0.00% | DBT |
| 4864 | CAPITAL ONE NA | 25466AAR2 | May 2026 | 250,000 | NEW | $234K | — | 0.00% | DBT |
| 4865 | SAN DIEGO G & E | 797440CD4 | Feb 2026 | 250,000 | +100,000 | $234K | +62.7% | 0.00% | DBT |
| 4866 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 250,000 | +150,000 | $234K | +144.3% | 0.00% | DBT |
| 4867 | DOMINION ENERGY INC | 257469AJ5 | Feb 2026 | 230,000 | +150,000 | $233K | +181.5% | 0.00% | DBT |
| 4868 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2026 | 300,000 | +200,000 | $233K | +190.1% | 0.00% | DBT |
| 4869 | JM SMUCKER CO | 832696AM0 | Feb 2026 | 250,000 | +150,000 | $233K | +143.2% | 0.00% | DBT |
| 4870 | AMGEN INC | 031162BE9 | Feb 2026 | 250,000 | +150,000 | $233K | +142.5% | 0.00% | DBT |
| 4871 | PACIFIC GAS & ELECTRIC | 694308KG1 | Feb 2026 | 225,000 | +125,000 | $233K | +120.2% | 0.00% | DBT |
| 4872 | STATE OF ISRAEL | 46513JXN6 | Feb 2026 | 350,000 | — | $233K | -3.3% | 0.00% | DBT |
| 4873 | LEIDOS INC | 52532XAJ4 | Feb 2026 | 225,000 | +125,000 | $233K | +119.2% | 0.00% | DBT |
| 4874 | HOME DEPOT INC | 437076CP5 | Feb 2026 | 250,000 | — | $233K | -2.2% | 0.00% | DBT |
| 4875 | VODAFONE GROUP PLC | 92857WBD1 | Feb 2026 | 275,000 | +175,000 | $233K | +166.8% | 0.00% | DBT |
| 4876 | EOG RESOURCES INC | 26875PAY7 | Feb 2026 | 230,000 | — | $233K | -2.5% | 0.00% | DBT |
| 4877 | Freddie Mac | 3132D55J7 | Feb 2026 | 245,782 | -11,305 | $233K | -5.7% | 0.00% | ABS-MBS |
| 4878 | PFIZER INC | 717081FA6 | Feb 2026 | 375,000 | +175,000 | $233K | +81.6% | 0.00% | DBT |
| 4879 | TARGET CORP | 87612EBJ4 | Feb 2026 | 250,000 | — | $233K | -1.6% | 0.00% | DBT |
| 4880 | COOPERATIEVE RABOBANK UA | 21684AAD8 | Feb 2026 | 250,000 | — | $232K | -3.0% | 0.00% | DBT |
| 4881 | WACHOVIA CORP | 929903AM4 | Feb 2026 | 230,000 | +100,000 | $232K | +71.5% | 0.00% | DBT |
| 4882 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 225,000 | +125,000 | $232K | +121.8% | 0.00% | DBT |
| 4883 | VENTAS REALTY LP | 92277GAX5 | Feb 2026 | 225,000 | +125,000 | $232K | +120.2% | 0.00% | DBT |
| 4884 | ENERGY TRANSFER LP | 29273RAJ8 | Feb 2026 | 200,000 | +100,000 | $232K | +96.5% | 0.00% | DBT |
| 4885 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Feb 2026 | 250,000 | +75,000 | $232K | +40.5% | 0.00% | DBT |
| 4886 | LOCKHEED MARTIN CORP | 539830BY4 | Feb 2026 | 225,000 | +75,000 | $232K | +46.2% | 0.00% | DBT |
| 4887 | GENERAL ELECTRIC CO | 36962G4B7 | Feb 2026 | 200,000 | +100,000 | $232K | +94.5% | 0.00% | DBT |
| 4888 | Fannie Mae | 31418E7E4 | Feb 2026 | 230,262 | -20,950 | $232K | -9.2% | 0.00% | ABS-MBS |
| 4889 | DH EUROPE FINANCE II | 23291KAK1 | Feb 2026 | 325,000 | +175,000 | $232K | +111.9% | 0.00% | DBT |
| 4890 | NNN REIT INC | 637417AS5 | Feb 2026 | 225,000 | +150,000 | $232K | +192.5% | 0.00% | DBT |
| 4891 | TARGET CORP | 87612EAU0 | Feb 2026 | 200,000 | +100,000 | $232K | +94.2% | 0.00% | DBT |
| 4892 | Fannie Mae | 31418CEF7 | Feb 2026 | 257,719 | -6,141 | $232K | -5.3% | 0.00% | ABS-MBS |
| 4893 | ELEVANCE HEALTH INC | 036752AH6 | Feb 2026 | 275,000 | +125,000 | $232K | +78.6% | 0.00% | DBT |
| 4894 | ELEVANCE HEALTH INC | 94973VBF3 | Feb 2026 | 250,000 | +175,000 | $232K | +224.5% | 0.00% | DBT |
| 4895 | SOUTHERN CAL EDISON | 842400FZ1 | Feb 2026 | 275,000 | +125,000 | $231K | +77.2% | 0.00% | DBT |
| 4896 | Government National Mortgage Association | 36179UV82 | Feb 2026 | 251,355 | -6,915 | $231K | -6.3% | 0.00% | ABS-MBS |
| 4897 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 230,000 | — | $231K | -1.1% | 0.00% | DBT |
| 4898 | GEORGIA POWER CO | 373334KR1 | Feb 2026 | 250,000 | +100,000 | $231K | +63.2% | 0.00% | DBT |
| 4899 | Fannie Mae | 3140Q9SP9 | Feb 2026 | 250,637 | -2,096 | $231K | -4.0% | 0.00% | ABS-MBS |
| 4900 | Fannie Mae | 3140QDDN1 | Feb 2026 | 260,169 | -1,860 | $231K | -4.0% | 0.00% | ABS-MBS |
| 4901 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 225,000 | +100,000 | $231K | +76.8% | 0.00% | DBT |
| 4902 | BOARDWALK PIPELINES LP | 096630AK4 | Feb 2026 | 225,000 | +125,000 | $231K | +118.1% | 0.00% | DBT |
| 4903 | Freddie Mac | 3132J62G8 | Feb 2026 | 252,272 | -8,184 | $231K | -5.9% | 0.00% | ABS-MBS |
| 4904 | FLORIDA POWER & LIGHT CO | 341081GU5 | Feb 2026 | 225,000 | — | $231K | -2.7% | 0.00% | DBT |
| 4905 | SOUTHERN CALIF GAS CO | 842434DC3 | Feb 2026 | 225,000 | +125,000 | $231K | +119.3% | 0.00% | DBT |
| 4906 | DUKE ENERGY CORP | 26441CBH7 | Feb 2026 | 250,000 | — | $231K | -1.5% | 0.00% | DBT |
| 4907 | NETAPP INC | 64110DAK0 | Feb 2026 | 250,000 | +150,000 | $231K | +145.8% | 0.00% | DBT |
| 4908 | Government National Mortgage Association | 36202FXC5 | Feb 2026 | 232,524 | -6,770 | $231K | -5.1% | 0.00% | ABS-MBS |
| 4909 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 225,000 | +125,000 | $231K | +121.9% | 0.00% | DBT |
| 4910 | CITIZENS FINANCIAL GROUP | 174610AS4 | Feb 2026 | 250,000 | — | $231K | -1.9% | 0.00% | DBT |
| 4911 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 225,000 | +125,000 | $230K | +122.0% | 0.00% | DBT |
| 4912 | NETAPP INC | 64110DAM6 | Feb 2026 | 225,000 | +125,000 | $230K | +121.0% | 0.00% | DBT |
| 4913 | Government National Mortgage Association | 36179MNJ5 | Feb 2026 | 239,233 | -6,203 | $230K | -5.3% | 0.00% | ABS-MBS |
| 4914 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 250,000 | +150,000 | $230K | +146.4% | 0.00% | DBT |
| 4915 | AMERICAN INTERNATIONAL | 026874DX2 | Feb 2026 | 225,000 | +125,000 | $230K | +120.6% | 0.00% | DBT |
| 4916 | METLIFE INC | 59156RBG2 | Feb 2026 | 250,000 | — | $230K | -0.9% | 0.00% | DBT |
| 4917 | FEDEX CORP | 31428XDK9 | Feb 2026 | 250,000 | +200,000 | $230K | +382.0% | 0.00% | DBT |
| 4918 | State of California | 13063BBU5 | Feb 2026 | 200,000 | — | $230K | -3.4% | 0.00% | DBT |
| 4919 | STARBUCKS CORP | 855244AW9 | Feb 2026 | 250,000 | +150,000 | $230K | +146.3% | 0.00% | DBT |
| 4920 | PHILLIPS 66 CO | 718547AU6 | Feb 2026 | 225,000 | — | $230K | -2.3% | 0.00% | DBT |
| 4921 | TEXAS INSTRUMENTS INC | 882508CC6 | Feb 2026 | 250,000 | +150,000 | $230K | +145.2% | 0.00% | DBT |
| 4922 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 225,000 | +125,000 | $229K | +121.1% | 0.00% | DBT |
| 4923 | DEVON ENERGY CORPORATION | 25179SAD2 | Feb 2026 | 200,000 | +100,000 | $229K | +96.0% | 0.00% | DBT |
| 4924 | NASDAQ INC | 63111XAK7 | Feb 2026 | 225,000 | +100,000 | $229K | +76.9% | 0.00% | DBT |
| 4925 | MCKESSON CORP | 581557BY0 | Feb 2026 | 225,000 | +125,000 | $229K | +118.5% | 0.00% | DBT |
| 4926 | VULCAN MATERIALS CO | 929160BC2 | Feb 2026 | 225,000 | +100,000 | $229K | +75.7% | 0.00% | DBT |
| 4927 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Feb 2026 | 225,000 | — | $229K | -2.1% | 0.00% | DBT |
| 4928 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Feb 2026 | 225,000 | +125,000 | $229K | +119.8% | 0.00% | DBT |
| 4929 | NATWEST GROUP PLC | 639057AB4 | Feb 2026 | 250,000 | — | $229K | -1.6% | 0.00% | DBT |
| 4930 | University of Virginia | 915217XF5 | Feb 2026 | 400,000 | — | $229K | -5.4% | 0.00% | DBT |
| 4931 | PAYPAL HOLDINGS INC | 70450YAJ2 | Feb 2026 | 350,000 | +200,000 | $229K | +118.4% | 0.00% | DBT |
| 4932 | KINDER MORGAN INC | 49456BAQ4 | Feb 2026 | 250,000 | +150,000 | $229K | +144.8% | 0.00% | DBT |
| 4933 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Feb 2026 | 250,000 | +100,000 | $229K | +63.3% | 0.00% | DBT |
| 4934 | Fannie Mae | 3138X3EZ1 | Feb 2026 | 237,342 | -3,369 | $229K | -4.3% | 0.00% | ABS-MBS |
| 4935 | QUALCOMM INC | 747525BN2 | Feb 2026 | 242,000 | +125,000 | $229K | +106.1% | 0.00% | DBT |
| 4936 | HOME DEPOT INC | 437076DD1 | Feb 2026 | 225,000 | — | $229K | -2.4% | 0.00% | DBT |
| 4937 | BARINGS BDC INC | 06759LAD5 | Feb 2026 | 225,000 | +125,000 | $229K | +122.8% | 0.00% | DBT |
| 4938 | Freddie Mac | 3132DVLQ6 | Feb 2026 | 266,991 | -5,572 | $229K | -5.1% | 0.00% | ABS-MBS |
| 4939 | GILEAD SCIENCES INC | 375558AS2 | Feb 2026 | 224,000 | — | $229K | -2.5% | 0.00% | DBT |
| 4940 | BHP BILLITON FIN USA LTD | 055451BM9 | Feb 2026 | 225,000 | — | $229K | -2.6% | 0.00% | DBT |
| 4941 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 225,000 | +125,000 | $229K | +119.8% | 0.00% | DBT |
| 4942 | KONINKLIJKE KPN NV | 780641AH9 | Feb 2026 | 200,000 | +100,000 | $229K | +94.9% | 0.00% | DBT |
| 4943 | NORFOLK SOUTHERN CORP | 655844CU0 | Feb 2026 | 225,000 | +125,000 | $229K | +120.8% | 0.00% | DBT |
| 4944 | AUTOZONE INC | 053332BK7 | Feb 2026 | 225,000 | +100,000 | $229K | +75.1% | 0.00% | DBT |
| 4945 | ADOBE INC | 00724PAJ8 | Feb 2026 | 225,000 | +125,000 | $229K | +121.1% | 0.00% | DBT |
| 4946 | DUKE ENERGY CORP | 26441CCA1 | Feb 2026 | 225,000 | +125,000 | $229K | +120.9% | 0.00% | DBT |
| 4947 | Fannie Mae | 31418DKV3 | Feb 2026 | 241,061 | -5,675 | $229K | -5.6% | 0.00% | ABS-MBS |
| 4948 | Freddie Mac | 31335BPP5 | Feb 2026 | 217,724 | -6,082 | $229K | -3.9% | 0.00% | ABS-MBS |
| 4949 | BAT CAPITAL CORP | 05526DBS3 | Feb 2026 | 250,000 | — | $228K | -1.9% | 0.00% | DBT |
| 4950 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Feb 2026 | 250,000 | — | $228K | -1.8% | 0.00% | DBT |
| 4951 | LYB INT FINANCE III | 50249AAL7 | Feb 2026 | 225,000 | +150,000 | $228K | +197.8% | 0.00% | DBT |
| 4952 | PROLOGIS LP | 74340XCR0 | Feb 2026 | 225,000 | +125,000 | $228K | +119.0% | 0.00% | DBT |
| 4953 | TRUIST BANK | 89788KAA4 | Feb 2026 | 250,000 | — | $228K | -1.3% | 0.00% | DBT |
| 4954 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 225,000 | +125,000 | $228K | +121.5% | 0.00% | DBT |
| 4955 | KEURIG DR PEPPER INC | 49271VAU4 | Feb 2026 | 225,000 | +150,000 | $228K | +194.1% | 0.00% | DBT |
| 4956 | BROWN & BROWN INC | 115236AG6 | Feb 2026 | 225,000 | +125,000 | $228K | +121.6% | 0.00% | DBT |
| 4957 | UNION PACIFIC CORP | 907818FX1 | Feb 2026 | 250,000 | — | $228K | -2.0% | 0.00% | DBT |
| 4958 | SHELL FINANCE US INC | 822905AV7 | Feb 2026 | 225,000 | — | $228K | -2.9% | 0.00% | DBT |
| 4959 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 230,000 | — | $228K | -2.1% | 0.00% | DBT |
| 4960 | Fannie Mae | 3140QARE2 | Feb 2026 | 239,565 | -3,506 | $228K | -4.9% | 0.00% | ABS-MBS |
| 4961 | BERKSHIRE HATHAWAY INC | 084670BK3 | Feb 2026 | 250,000 | +75,000 | $228K | +38.4% | 0.00% | DBT |
| 4962 | PEPSICO INC | 713448EP9 | Feb 2026 | 350,000 | +200,000 | $228K | +124.5% | 0.00% | DBT |
| 4963 | ELI LILLY & CO | 532457BY3 | Feb 2026 | 400,000 | +200,000 | $228K | +94.3% | 0.00% | DBT |
| 4964 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Feb 2026 | 250,000 | — | $228K | -1.5% | 0.00% | DBT |
| 4965 | SIMON PROPERTY GROUP LP | 828807DV6 | Feb 2026 | 225,000 | +100,000 | $228K | +75.4% | 0.00% | DBT |
| 4966 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 225,000 | +125,000 | $228K | +122.1% | 0.00% | DBT |
| 4967 | LLOYDS BANKING GROUP PLC | 539439AW9 | Feb 2026 | 200,000 | — | $228K | -3.1% | 0.00% | DBT |
| 4968 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Feb 2026 | 200,000 | — | $227K | -2.6% | 0.00% | DBT |
| 4969 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Feb 2026 | 225,000 | +125,000 | $227K | +119.3% | 0.00% | DBT |
| 4970 | ECOLAB INC | 278865BE9 | Feb 2026 | 225,000 | +125,000 | $227K | +120.7% | 0.00% | DBT |
| 4971 | ENTERGY LOUISIANA LLC | 29364WBP2 | Feb 2026 | 225,000 | +125,000 | $227K | +119.9% | 0.00% | DBT |
| 4972 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 225,000 | +125,000 | $227K | +120.2% | 0.00% | DBT |
| 4973 | Freddie Mac | 3132DV5Y7 | Feb 2026 | 247,222 | -6,954 | $227K | -6.1% | 0.00% | ABS-MBS |
| 4974 | ALPHABET INC | 02079KAX5 | Feb 2026 | 230,000 | — | $227K | -2.6% | 0.00% | DBT |
| 4975 | HESS CORP | 023551AM6 | Feb 2026 | 200,000 | +100,000 | $227K | +94.2% | 0.00% | DBT |
| 4976 | SOUTHWEST GAS CORP | 845011AC9 | Feb 2026 | 250,000 | — | $227K | -1.8% | 0.00% | DBT |
| 4977 | DIAGEO CAPITAL PLC | 25243YBD0 | Feb 2026 | 250,000 | — | $227K | -1.5% | 0.00% | DBT |
| 4978 | TSMC ARIZONA CORP | 872898AC5 | Feb 2026 | 250,000 | — | $227K | -1.9% | 0.00% | DBT |
| 4979 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 275,000 | +125,000 | $227K | +82.7% | 0.00% | DBT |
| 4980 | SOUTHERN CO | 842587DD6 | Feb 2026 | 225,000 | +75,000 | $227K | +48.8% | 0.00% | DBT |
| 4981 | UNITED MEXICAN STATES | 91086QAN8 | Feb 2026 | 200,000 | — | $227K | -2.0% | 0.00% | DBT |
| 4982 | WILLIAMS COMPANIES INC | 969457CL2 | Feb 2026 | 225,000 | +150,000 | $227K | +195.0% | 0.00% | DBT |
| 4983 | COMMONWEALTH EDISON CO | 202795JU5 | May 2026 | 375,000 | NEW | $227K | — | 0.00% | DBT |
| 4984 | T-MOBILE USA INC | 87264ADA0 | Feb 2026 | 225,000 | +75,000 | $227K | +48.2% | 0.00% | DBT |
| 4985 | EXTRA SPACE STORAGE LP | 30225VAT4 | Feb 2026 | 225,000 | +150,000 | $227K | +193.0% | 0.00% | DBT |
| 4986 | CORNELL UNIVERSITY | 219207AC1 | Feb 2026 | 225,000 | +125,000 | $227K | +119.0% | 0.00% | DBT |
| 4987 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Feb 2026 | 225,000 | — | $226K | -1.6% | 0.00% | DBT |
| 4988 | COMCAST CORP | 20030NER8 | Feb 2026 | 225,000 | +125,000 | $226K | +118.9% | 0.00% | DBT |
| 4989 | OWENS CORNING | 690742AQ4 | Feb 2026 | 225,000 | +100,000 | $226K | +74.6% | 0.00% | DBT |
| 4990 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Feb 2026 | 230,000 | +150,000 | $226K | +179.2% | 0.00% | DBT |
| 4991 | VERISIGN INC | 92343EAM4 | Feb 2026 | 250,000 | +150,000 | $226K | +148.3% | 0.00% | DBT |
| 4992 | TRUIST FINANCIAL CORP | 89788MAB8 | Feb 2026 | 250,000 | +150,000 | $226K | +146.2% | 0.00% | DBT |
| 4993 | PHILIP MORRIS INTL INC | 718172DN6 | Feb 2026 | 225,000 | +100,000 | $226K | +76.7% | 0.00% | DBT |
| 4994 | ALTRIA GROUP INC | 02209SAM5 | Feb 2026 | 275,000 | +125,000 | $226K | +77.6% | 0.00% | DBT |
| 4995 | PHILIP MORRIS INTL INC | 718172DP1 | Feb 2026 | 225,000 | +100,000 | $226K | +75.8% | 0.00% | DBT |
| 4996 | University of California | 91412HGG2 | Feb 2026 | 250,000 | — | $226K | -2.0% | 0.00% | DBT |
| 4997 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Feb 2026 | 225,000 | — | $226K | -0.5% | 0.00% | DBT |
| 4998 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 225,000 | +125,000 | $226K | +119.7% | 0.00% | DBT |
| 4999 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Feb 2026 | 250,000 | — | $226K | -1.6% | 0.00% | DBT |
| 5000 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Feb 2026 | 250,000 | — | $226K | -1.9% | 0.00% | DBT |
| 5001 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Feb 2026 | 225,000 | +75,000 | $226K | +46.7% | 0.00% | DBT |
| 5002 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 225,000 | +100,000 | $226K | +77.9% | 0.00% | DBT |
| 5003 | OGLETHORPE POWER CORP | 677050AH9 | May 2026 | 250,000 | NEW | $226K | — | 0.00% | DBT |
| 5004 | PUBLIC SERVICE COLORADO | 744448DB4 | Feb 2026 | 225,000 | +125,000 | $226K | +120.8% | 0.00% | DBT |
| 5005 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 225,000 | +125,000 | $226K | +121.4% | 0.00% | DBT |
| 5006 | SIMON PROPERTY GROUP LP | 828807CE5 | Feb 2026 | 200,000 | +100,000 | $226K | +94.5% | 0.00% | DBT |
| 5007 | PACIFIC GAS & ELECTRIC | 694308JH1 | Feb 2026 | 300,000 | +125,000 | $226K | +65.9% | 0.00% | DBT |
| 5008 | LOWE'S COS INC | 548661EW3 | Feb 2026 | 230,000 | — | $226K | -2.4% | 0.00% | DBT |
| 5009 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 225,000 | +125,000 | $226K | +119.2% | 0.00% | DBT |
| 5010 | COMMONSPIRIT HEALTH | 20268JAS2 | Feb 2026 | 225,000 | +100,000 | $225K | +74.5% | 0.00% | DBT |
| 5011 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 225,000 | +125,000 | $225K | +120.7% | 0.00% | DBT |
| 5012 | Freddie Mac | 3128MJXY1 | Feb 2026 | 234,352 | -5,609 | $225K | -4.9% | 0.00% | ABS-MBS |
| 5013 | Fannie Mae | 31417FSB5 | Feb 2026 | 247,340 | -4,707 | $225K | -4.8% | 0.00% | ABS-MBS |
| 5014 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 230,000 | +100,000 | $225K | +73.4% | 0.00% | DBT |
| 5015 | AMPHENOL CORP | 032095AR2 | Feb 2026 | 225,000 | +125,000 | $225K | +119.3% | 0.00% | DBT |
| 5016 | GENERAL MILLS INC | 370334DB7 | Feb 2026 | 225,000 | +100,000 | $225K | +75.2% | 0.00% | DBT |
| 5017 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 225,000 | +125,000 | $225K | +118.7% | 0.00% | DBT |
| 5018 | NORTHROP GRUMMAN CORP | 666807CL4 | Feb 2026 | 225,000 | +75,000 | $225K | +45.9% | 0.00% | DBT |
| 5019 | Freddie Mac | 3128MJ3F5 | Feb 2026 | 235,333 | -6,219 | $225K | -5.4% | 0.00% | ABS-MBS |
| 5020 | AMAZON.COM INC | 023135CK0 | Feb 2026 | 300,000 | +75,000 | $225K | +29.3% | 0.00% | DBT |
| 5021 | Fannie Mae | 3140X5HJ5 | Feb 2026 | 229,146 | -21,542 | $225K | -9.2% | 0.00% | ABS-MBS |
| 5022 | SONOCO PRODUCTS CO | 835495AR3 | Feb 2026 | 225,000 | +125,000 | $225K | +121.5% | 0.00% | DBT |
| 5023 | AMERICAN EXPRESS CO | 025816CX5 | Feb 2026 | 225,000 | +125,000 | $225K | +119.9% | 0.00% | DBT |
| 5024 | HESS CORP | 023551AJ3 | Feb 2026 | 200,000 | +100,000 | $225K | +94.3% | 0.00% | DBT |
| 5025 | Fannie Mae | 31418DZ54 | Feb 2026 | 266,043 | -6,340 | $225K | -5.2% | 0.00% | ABS-MBS |
| 5026 | LOCKHEED MARTIN CORP | 539830CD9 | Feb 2026 | 225,000 | +125,000 | $225K | +119.1% | 0.00% | DBT |
| 5027 | GLP CAPITAL LP / FIN II | 361841AR0 | Feb 2026 | 250,000 | +150,000 | $224K | +145.6% | 0.00% | DBT |
| 5028 | MONDELEZ INTERNATIONAL | 609207BF1 | Feb 2026 | 225,000 | +125,000 | $224K | +122.8% | 0.00% | DBT |
| 5029 | MCDONALD'S CORP | 58013MGA6 | Feb 2026 | 225,000 | +75,000 | $224K | +45.9% | 0.00% | DBT |
| 5030 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Feb 2026 | 225,000 | +125,000 | $224K | +120.3% | 0.00% | DBT |
| 5031 | REALTY INCOME CORP | 756109BT0 | Feb 2026 | 225,000 | +125,000 | $224K | +119.0% | 0.00% | DBT |
| 5032 | WESTPAC BANKING CORP | 961214ET6 | Feb 2026 | 250,000 | — | $224K | -2.0% | 0.00% | DBT |
| 5033 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Feb 2026 | 350,000 | +100,000 | $224K | +33.8% | 0.00% | DBT |
| 5034 | PHILIP MORRIS INTL INC | 718172DQ9 | Feb 2026 | 225,000 | +100,000 | $224K | +75.7% | 0.00% | DBT |
| 5035 | SIMON PROPERTY GROUP LP | 828807DX2 | Feb 2026 | 200,000 | +125,000 | $224K | +163.1% | 0.00% | DBT |
| 5036 | UNION PACIFIC CORP | 907818EC8 | Feb 2026 | 300,000 | +250,000 | $224K | +483.5% | 0.00% | DBT |
| 5037 | Fannie Mae | 31418CFJ8 | Feb 2026 | 233,116 | -15,681 | $224K | -7.5% | 0.00% | ABS-MBS |
| 5038 | Freddie Mac | 3128M6YJ1 | Feb 2026 | 221,003 | -7,098 | $224K | -4.9% | 0.00% | ABS-MBS |
| 5039 | PAYPAL HOLDINGS INC | 70450YAP8 | Feb 2026 | 225,000 | +75,000 | $224K | +46.5% | 0.00% | DBT |
| 5040 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Feb 2026 | 225,000 | +100,000 | $224K | +76.4% | 0.00% | DBT |
| 5041 | BARCLAYS PLC | 06738EBV6 | Feb 2026 | 250,000 | — | $224K | -2.4% | 0.00% | DBT |
| 5042 | PROVINCE OF QUEBEC | 748149AR2 | Feb 2026 | 250,000 | — | $224K | -2.2% | 0.00% | DBT |
| 5043 | WEYERHAEUSER CO | 962166BR4 | Feb 2026 | 200,000 | +100,000 | $224K | +95.1% | 0.00% | DBT |
| 5044 | VERISK ANALYTICS INC | 92345YAL0 | Feb 2026 | 225,000 | +100,000 | $224K | +76.2% | 0.00% | DBT |
| 5045 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Feb 2026 | 325,000 | +75,000 | $224K | +26.5% | 0.00% | DBT |
| 5046 | DEVON ENERGY CORPORATION | 25179MAN3 | Feb 2026 | 250,000 | +150,000 | $224K | +146.7% | 0.00% | DBT |
| 5047 | PROVINCE OF QUEBEC | 748148SB0 | Feb 2026 | 250,000 | — | $224K | -1.6% | 0.00% | DBT |
| 5048 | AT&T INC | 00206RBK7 | Feb 2026 | 275,000 | +75,000 | $224K | +32.8% | 0.00% | DBT |
| 5049 | VALE OVERSEAS LIMITED | 91911TAK9 | Feb 2026 | 200,000 | — | $224K | -2.3% | 0.00% | DBT |
| 5050 | KROGER CO | 501044BZ3 | Feb 2026 | 200,000 | +125,000 | $224K | +159.5% | 0.00% | DBT |
| 5051 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 225,000 | +100,000 | $224K | +76.1% | 0.00% | DBT |
| 5052 | NUTRIEN LTD | 67077MAU2 | Feb 2026 | 250,000 | +150,000 | $224K | +143.9% | 0.00% | DBT |
| 5053 | PEPSICO INC | 713448DP0 | Feb 2026 | 300,000 | +150,000 | $224K | +91.2% | 0.00% | DBT |
| 5054 | SIMON PROPERTY GROUP LP | 828807DT1 | Feb 2026 | 250,000 | +150,000 | $224K | +145.0% | 0.00% | DBT |
| 5055 | WW GRAINGER INC | 384802AB0 | Feb 2026 | 250,000 | +150,000 | $223K | +141.4% | 0.00% | DBT |
| 5056 | AMERICAN NATIONAL GROUP | 025676AQ0 | Feb 2026 | 225,000 | +125,000 | $223K | +124.8% | 0.00% | DBT |
| 5057 | CENTERPOINT ENER HOUSTON | 15189XAD0 | May 2026 | 200,000 | NEW | $223K | — | 0.00% | DBT |
| 5058 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 225,000 | +125,000 | $223K | +121.6% | 0.00% | DBT |
| 5059 | Fannie Mae | 3138YR5K0 | Feb 2026 | 246,860 | -5,459 | $223K | -4.9% | 0.00% | ABS-MBS |
| 5060 | BLACKROCK INC | 09247XAR2 | Feb 2026 | 250,000 | — | $223K | -2.0% | 0.00% | DBT |
| 5061 | APPLE INC | 037833AT7 | Feb 2026 | 250,000 | — | $223K | -4.0% | 0.00% | DBT |
| 5062 | Freddie Mac | 3128MJYH7 | Feb 2026 | 240,891 | -5,011 | $223K | -5.5% | 0.00% | ABS-MBS |
| 5063 | ARCELORMITTAL | 03938LAP9 | Feb 2026 | 200,000 | +100,000 | $223K | +92.9% | 0.00% | DBT |
| 5064 | KONINKLIJKE PHILIPS NV | 500472AC9 | Feb 2026 | 200,000 | +50,000 | $223K | +30.2% | 0.00% | DBT |
| 5065 | Fannie Mae | 3138WDJM4 | Feb 2026 | 231,548 | -4,129 | $223K | -4.5% | 0.00% | ABS-MBS |
| 5066 | PUBLIC STORAGE OP CO | 74464AAF8 | May 2026 | 225,000 | NEW | $223K | — | 0.00% | DBT |
| 5067 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 200,000 | — | $223K | -2.2% | 0.00% | DBT |
| 5068 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Feb 2026 | 250,000 | — | $223K | -1.9% | 0.00% | DBT |
| 5069 | INGERSOLL RAND INC | 45687VAG1 | Feb 2026 | 225,000 | +125,000 | $223K | +118.6% | 0.00% | DBT |
| 5070 | ABBVIE INC | 00287YEB1 | Feb 2026 | 225,000 | +75,000 | $223K | +46.7% | 0.00% | DBT |
| 5071 | UNITED PARCEL SERVICE | 911312BQ8 | Feb 2026 | 275,000 | +175,000 | $223K | +165.7% | 0.00% | DBT |
| 5072 | SMITH & NEPHEW PLC | 83192PAA6 | Feb 2026 | 250,000 | — | $223K | -1.8% | 0.00% | DBT |
| 5073 | TPG OPERATING GROUP II | 87268QAA4 | May 2026 | 225,000 | NEW | $223K | — | 0.00% | DBT |
| 5074 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 225,000 | +75,000 | $223K | +47.1% | 0.00% | DBT |
| 5075 | ORACLE CORP | 68389XCB9 | Feb 2026 | 350,000 | +75,000 | $223K | +25.6% | 0.00% | DBT |
| 5076 | MERCK & CO INC | 58933YAZ8 | Feb 2026 | 250,000 | — | $223K | -1.7% | 0.00% | DBT |
| 5077 | FREDDIE MAC | 3134A4AA2 | Feb 2026 | 200,000 | — | $222K | -3.0% | 0.00% | DBT |
| 5078 | TOYOTA MOTOR CREDIT CORP | 89236TJW6 | Feb 2026 | 250,000 | +175,000 | $222K | +225.9% | 0.00% | DBT |
| 5079 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Feb 2026 | 250,000 | — | $222K | -2.4% | 0.00% | DBT |
| 5080 | INTERNATIONAL PAPER CO | 460146CQ4 | Feb 2026 | 275,000 | +175,000 | $222K | +167.0% | 0.00% | DBT |
| 5081 | BURLINGTN NORTH SANTA FE | 12189LAJ0 | Feb 2026 | 250,000 | +150,000 | $222K | +144.0% | 0.00% | DBT |
| 5082 | ENBRIDGE INC | 29250NBE4 | Feb 2026 | 325,000 | +175,000 | $222K | +111.6% | 0.00% | DBT |
| 5083 | NORFOLK SOUTHERN CORP | 655844BY3 | Feb 2026 | 275,000 | +175,000 | $222K | +168.6% | 0.00% | DBT |
| 5084 | OVINTIV INC | 012873AK1 | Feb 2026 | 200,000 | — | $222K | -1.7% | 0.00% | DBT |
| 5085 | KOREA DEVELOPMENT BANK | 500630DP0 | Feb 2026 | 250,000 | — | $222K | -2.6% | 0.00% | DBT |
| 5086 | Government National Mortgage Association | 36179SUV7 | Feb 2026 | 240,547 | -5,348 | $222K | -6.0% | 0.00% | ABS-MBS |
| 5087 | GENERAL MOTORS CO | 37045VAJ9 | Feb 2026 | 250,000 | — | $222K | -2.5% | 0.00% | DBT |
| 5088 | Panama Government International Bonds | 698299BX1 | Feb 2026 | 200,000 | — | $222K | -1.0% | 0.00% | DBT |
| 5089 | EUROPEAN INVESTMENT BANK | 298785JN7 | Feb 2026 | 250,000 | — | $222K | -2.2% | 0.00% | DBT |
| 5090 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 375,000 | +250,000 | $222K | +184.7% | 0.00% | DBT |
| 5091 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 225,000 | +75,000 | $222K | +46.4% | 0.00% | DBT |
| 5092 | KINDER MORGAN INC | 49456BAR2 | Feb 2026 | 250,000 | — | $222K | -2.0% | 0.00% | DBT |
| 5093 | EXPORT-IMPORT BANK KOREA | 302154DN6 | Feb 2026 | 250,000 | — | $222K | -2.7% | 0.00% | DBT |
| 5094 | BANK OF NOVA SCOTIA | 06417XAE1 | Feb 2026 | 250,000 | +100,000 | $222K | +63.3% | 0.00% | DBT |
| 5095 | ONTARIO (PROVINCE OF) | 68323AFH2 | Feb 2026 | 250,000 | — | $222K | -2.1% | 0.00% | DBT |
| 5096 | CHARLES SCHWAB CORP | 808513CK9 | Feb 2026 | 225,000 | +75,000 | $222K | +47.0% | 0.00% | DBT |
| 5097 | Fannie Mae | 31418DFF4 | Feb 2026 | 260,745 | -4,889 | $222K | -5.1% | 0.00% | ABS-MBS |
| 5098 | THERMO FISHER SCIENTIFIC | 883556DE9 | Feb 2026 | 225,000 | +100,000 | $222K | +75.4% | 0.00% | DBT |
| 5099 | Fannie Mae | 31418D6M9 | Feb 2026 | 247,048 | -9,712 | $221K | -6.3% | 0.00% | ABS-MBS |
| 5100 | KIMCO REALTY OP LLC | 49447BAB9 | Feb 2026 | 225,000 | +150,000 | $221K | +191.9% | 0.00% | DBT |
| 5101 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 275,000 | +200,000 | $221K | +260.8% | 0.00% | DBT |
| 5102 | GEORGIA-PACIFIC LLC | 373298BR8 | Feb 2026 | 200,000 | +125,000 | $221K | +160.9% | 0.00% | DBT |
| 5103 | Fannie Mae | 31418CTD6 | Feb 2026 | 229,390 | -13,331 | $221K | -6.9% | 0.00% | ABS-MBS |
| 5104 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 250,000 | +150,000 | $221K | +145.7% | 0.00% | DBT |
| 5105 | LOWE'S COS INC | 548661DY0 | Feb 2026 | 250,000 | — | $221K | -1.6% | 0.00% | DBT |
| 5106 | ASTRAZENECA PLC | 046353AW8 | Feb 2026 | 250,000 | — | $221K | -1.4% | 0.00% | DBT |
| 5107 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 250,000 | — | $221K | -2.4% | 0.00% | DBT |
| 5108 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 350,000 | +150,000 | $221K | +70.7% | 0.00% | DBT |
| 5109 | TRUIST FINANCIAL CORP | 05531GAB7 | Feb 2026 | 225,000 | +125,000 | $221K | +121.9% | 0.00% | DBT |
| 5110 | VERIZON COMMUNICATIONS | 92343VFL3 | Feb 2026 | 250,000 | — | $221K | -1.2% | 0.00% | DBT |
| 5111 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 217,808 | +55,005 | $221K | +32.3% | 0.00% | DBT |
| 5112 | THERMO FISHER SCIENTIFIC | 883556CL4 | Feb 2026 | 250,000 | — | $221K | -1.9% | 0.00% | DBT |
| 5113 | PHILIP MORRIS INTL INC | 718172AP4 | Feb 2026 | 250,000 | +150,000 | $221K | +141.7% | 0.00% | DBT |
| 5114 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 225,000 | — | $221K | -2.6% | 0.00% | DBT |
| 5115 | GE HEALTHCARE TECH INC | 36266GAB3 | Feb 2026 | 220,000 | +100,000 | $221K | +79.4% | 0.00% | DBT |
| 5116 | Indonesia Government International Bonds | 455780CN4 | Feb 2026 | 300,000 | +200,000 | $221K | +191.8% | 0.00% | DBT |
| 5117 | PACIFIC GAS & ELECTRIC | 694308KV8 | Feb 2026 | 225,000 | +100,000 | $220K | +75.2% | 0.00% | DBT |
| 5118 | PEPSICO INC | 713448FE3 | Feb 2026 | 250,000 | — | $220K | -1.9% | 0.00% | DBT |
| 5119 | GENERAL MILLS INC | 370334CQ5 | Feb 2026 | 250,000 | +150,000 | $220K | +145.5% | 0.00% | DBT |
| 5120 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 250,000 | +150,000 | $220K | +145.4% | 0.00% | DBT |
| 5121 | FISERV INC | 337738BQ0 | Feb 2026 | 225,000 | — | $220K | -2.1% | 0.00% | DBT |
| 5122 | SHELL INTERNATIONAL FIN | 822582AD4 | Feb 2026 | 200,000 | +100,000 | $220K | +94.4% | 0.00% | DBT |
| 5123 | HSBC HOLDINGS PLC | 404280AJ8 | Feb 2026 | 200,000 | — | $220K | -3.7% | 0.00% | DBT |
| 5124 | Freddie Mac | 3132DWCE1 | Feb 2026 | 240,442 | -8,069 | $220K | -6.4% | 0.00% | ABS-MBS |
| 5125 | US BANCORP | 91159HJA9 | Feb 2026 | 250,000 | — | $220K | -1.6% | 0.00% | DBT |
| 5126 | EXPORT-IMPORT BANK KOREA | 302154DD8 | Feb 2026 | 250,000 | — | $220K | -1.9% | 0.00% | DBT |
| 5127 | Dallas Convention Center Hotel Development Corp | 235417AA0 | May 2026 | 200,000 | NEW | $220K | — | 0.00% | DBT |
| 5128 | GILEAD SCIENCES INC | 375558CD3 | Feb 2026 | 225,000 | — | $220K | -2.0% | 0.00% | DBT |
| 5129 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Feb 2026 | 250,000 | — | $220K | -1.6% | 0.00% | DBT |
| 5130 | VIRGINIA ELEC & POWER CO | 927804GF5 | Feb 2026 | 350,000 | +250,000 | $220K | +245.5% | 0.00% | DBT |
| 5131 | Fannie Mae | 3138WKRH0 | Feb 2026 | 230,606 | -5,146 | $220K | -5.0% | 0.00% | ABS-MBS |
| 5132 | DTE ELECTRIC CO | 23338VBA3 | May 2026 | 225,000 | NEW | $220K | — | 0.00% | DBT |
| 5133 | CATERPILLAR FINL SERVICE | 14913UBB5 | Feb 2026 | 220,000 | — | $220K | -1.0% | 0.00% | DBT |
| 5134 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Feb 2026 | 200,000 | +100,000 | $220K | +94.8% | 0.00% | DBT |
| 5135 | MCDONALD'S CORP | 58013MFR0 | Feb 2026 | 275,000 | +175,000 | $220K | +166.1% | 0.00% | DBT |
| 5136 | WASTE CONNECTIONS INC | 94106BAC5 | Feb 2026 | 250,000 | +150,000 | $220K | +144.7% | 0.00% | DBT |
| 5137 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 220,000 | — | $220K | -1.8% | 0.00% | DBT |
| 5138 | Government National Mortgage Association | 36179VFR6 | Feb 2026 | 230,608 | -6,284 | $219K | -5.4% | 0.00% | ABS-MBS |
| 5139 | Freddie Mac | 3132DSDJ8 | Feb 2026 | 207,391 | -41,147 | $219K | -16.2% | 0.00% | ABS-MBS |
| 5140 | PEPSICO INC | 713448FT0 | Feb 2026 | 250,000 | +150,000 | $219K | +143.0% | 0.00% | DBT |
| 5141 | Los Angeles Community College District/CA | 54438CPA4 | May 2026 | 200,000 | NEW | $219K | — | 0.00% | DBT |
| 5142 | PHILIP MORRIS INTL INC | 718172AM1 | Feb 2026 | 250,000 | — | $219K | -2.9% | 0.00% | DBT |
| 5143 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Feb 2026 | 200,000 | — | $219K | -4.2% | 0.00% | DBT |
| 5144 | Fannie Mae | 31418DZ88 | Feb 2026 | 244,038 | -6,115 | $219K | -5.0% | 0.00% | ABS-MBS |
| 5145 | AVALONBAY COMMUNITIES | 053484AG6 | Feb 2026 | 220,000 | +150,000 | $219K | +206.1% | 0.00% | DBT |
| 5146 | APPLE INC | 037833EN6 | Feb 2026 | 225,000 | — | $219K | -1.4% | 0.00% | DBT |
| 5147 | HOME DEPOT INC | 437076CJ9 | Feb 2026 | 250,000 | — | $219K | -1.8% | 0.00% | DBT |
| 5148 | Freddie Mac | 3133D3JD8 | Feb 2026 | 237,120 | -3,795 | $219K | -4.7% | 0.00% | ABS-MBS |
| 5149 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Feb 2026 | 250,000 | +150,000 | $219K | +147.0% | 0.00% | DBT |
| 5150 | ONCOR ELECTRIC DELIVERY | 68233JAH7 | Feb 2026 | 225,000 | +150,000 | $219K | +188.8% | 0.00% | DBT |
| 5151 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Feb 2026 | 200,000 | +100,000 | $219K | +99.9% | 0.00% | DBT |
| 5152 | Dallas Area Rapid Transit | 235241LS3 | Feb 2026 | 215,000 | — | $219K | -3.1% | 0.00% | DBT |
| 5153 | BURLINGTN NORTH SANTA FE | 12189TAZ7 | Feb 2026 | 200,000 | +100,000 | $219K | +95.1% | 0.00% | DBT |
| 5154 | DUKE ENERGY CORP | 26441CCF0 | Feb 2026 | 225,000 | +100,000 | $219K | +76.4% | 0.00% | DBT |
| 5155 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Feb 2026 | 250,000 | — | $219K | -2.1% | 0.00% | DBT |
| 5156 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 225,000 | +75,000 | $219K | +45.9% | 0.00% | DBT |
| 5157 | CHEVRON CORP | 166764CA6 | Feb 2026 | 325,000 | +150,000 | $219K | +78.5% | 0.00% | DBT |
| 5158 | Panama Government International Bonds | 698299BW3 | Feb 2026 | 200,000 | — | $219K | -0.9% | 0.00% | DBT |
| 5159 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Feb 2026 | 300,000 | — | $219K | -0.5% | 0.00% | DBT |
| 5160 | Fannie Mae | 31418CXP4 | Feb 2026 | 223,675 | -5,245 | $219K | -4.7% | 0.00% | ABS-MBS |
| 5161 | AMERICAN HONDA FINANCE | 02665WDT5 | Feb 2026 | 250,000 | +150,000 | $219K | +144.4% | 0.00% | DBT |
| 5162 | UNILEVER CAPITAL CORP | 904764BQ9 | Feb 2026 | 250,000 | +200,000 | $219K | +390.9% | 0.00% | DBT |
| 5163 | CANADIAN NATL RAILWAY | 136375BL5 | May 2026 | 200,000 | NEW | $219K | — | 0.00% | DBT |
| 5164 | CITIGROUP INC | 172967NF4 | Feb 2026 | 301,000 | +101,000 | $219K | +46.6% | 0.00% | DBT |
| 5165 | ELI LILLY & CO | 532457DC9 | Feb 2026 | 220,000 | — | $219K | -2.1% | 0.00% | DBT |
| 5166 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Feb 2026 | 225,000 | +100,000 | $219K | +74.7% | 0.00% | DBT |
| 5167 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Feb 2026 | 200,000 | — | $219K | -2.7% | 0.00% | DBT |
| 5168 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Feb 2026 | 225,000 | +100,000 | $218K | +74.1% | 0.00% | DBT |
| 5169 | PFIZER INC | 717081EU3 | Feb 2026 | 250,000 | +125,000 | $218K | +93.7% | 0.00% | DBT |
| 5170 | COCA-COLA CO/THE | 191216DE7 | Feb 2026 | 250,000 | — | $218K | -1.7% | 0.00% | DBT |
| 5171 | MEAD JOHNSON NUTRITION C | 582839AG1 | Feb 2026 | 250,000 | +150,000 | $218K | +139.2% | 0.00% | DBT |
| 5172 | L3HARRIS TECH INC | 502431AV1 | Feb 2026 | 225,000 | +125,000 | $218K | +119.0% | 0.00% | DBT |
| 5173 | HSBC HOLDINGS PLC | 404280DN6 | Feb 2026 | 200,000 | — | $218K | -3.0% | 0.00% | DBT |
| 5174 | GEORGETOWN UNIVERSITY | 37310PAB7 | Feb 2026 | 250,000 | +200,000 | $218K | +378.0% | 0.00% | DBT |
| 5175 | MARRIOTT INTERNATIONAL | 571903BH5 | Feb 2026 | 250,000 | +150,000 | $218K | +145.9% | 0.00% | DBT |
| 5176 | DANAHER CORP | 235851AW2 | Feb 2026 | 350,000 | +200,000 | $218K | +126.4% | 0.00% | DBT |
| 5177 | Government National Mortgage Association | 36179TZ65 | Feb 2026 | 221,945 | -5,756 | $218K | -4.9% | 0.00% | ABS-MBS |
| 5178 | Fannie Mae | 3140X4HZ2 | Feb 2026 | 216,887 | -8,598 | $218K | -5.7% | 0.00% | ABS-MBS |
| 5179 | WALMART INC | 931142EV1 | Feb 2026 | 350,000 | +50,000 | $218K | +12.9% | 0.00% | DBT |
| 5180 | Fannie Mae | 3140QCEW2 | Feb 2026 | 242,955 | -3,720 | $218K | -4.7% | 0.00% | ABS-MBS |
| 5181 | MARRIOTT INTERNATIONAL | 571903BZ5 | May 2026 | 225,000 | NEW | $217K | — | 0.00% | DBT |
| 5182 | HOME DEPOT INC | 437076BA9 | Feb 2026 | 255,000 | +50,000 | $217K | +20.2% | 0.00% | DBT |
| 5183 | Fannie Mae | 31418DET5 | Feb 2026 | 236,255 | -6,088 | $217K | -5.8% | 0.00% | ABS-MBS |
| 5184 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | Feb 2026 | 275,000 | +175,000 | $217K | +165.4% | 0.00% | DBT |
| 5185 | WASTE CONNECTIONS INC | 94106BAF8 | Feb 2026 | 225,000 | +100,000 | $217K | +75.5% | 0.00% | DBT |
| 5186 | AMGEN INC | 031162DJ6 | Feb 2026 | 225,000 | +100,000 | $217K | +75.7% | 0.00% | DBT |
| 5187 | UNITED PARCEL SERVICE | 911312CE4 | Feb 2026 | 225,000 | — | $217K | -2.6% | 0.00% | DBT |
| 5188 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Feb 2026 | 275,000 | +200,000 | $217K | +255.5% | 0.00% | DBT |
| 5189 | REPUBLIC SERVICES INC | 760759BA7 | Feb 2026 | 250,000 | +150,000 | $217K | +145.0% | 0.00% | DBT |
| 5190 | CSX CORP | 126408GS6 | Feb 2026 | 200,000 | +100,000 | $217K | +94.7% | 0.00% | DBT |
| 5191 | Fannie Mae | 3140QBTN8 | Feb 2026 | 235,409 | -8,215 | $217K | -6.9% | 0.00% | ABS-MBS |
| 5192 | GOLUB CAPITAL CAP FND | 38179RAG0 | Feb 2026 | 225,000 | +125,000 | $217K | +122.5% | 0.00% | DBT |
| 5193 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Feb 2026 | 200,000 | — | $217K | -3.5% | 0.00% | DBT |
| 5194 | HOME DEPOT INC | 437076CF7 | Feb 2026 | 250,000 | — | $217K | -1.6% | 0.00% | DBT |
| 5195 | NATIONAL RURAL UTIL COOP | 637432MS1 | Feb 2026 | 225,000 | +125,000 | $217K | +119.3% | 0.00% | DBT |
| 5196 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Feb 2026 | 250,000 | +150,000 | $217K | +147.9% | 0.00% | DBT |
| 5197 | ORACLE CORP | 68389XDC6 | Feb 2026 | 250,000 | +75,000 | $217K | +42.6% | 0.00% | DBT |
| 5198 | FOMENTO ECONOMICO MEX | 344419AC0 | Feb 2026 | 300,000 | — | $217K | -5.2% | 0.00% | DBT |
| 5199 | Government National Mortgage Association | 36179NBC1 | Feb 2026 | 224,842 | -5,075 | $217K | -5.0% | 0.00% | ABS-MBS |
| 5200 | KINDER MORGAN ENER PART | 494550BD7 | Feb 2026 | 200,000 | +100,000 | $216K | +94.9% | 0.00% | DBT |
| 5201 | SAN DIEGO G & E | 797440CF9 | Feb 2026 | 225,000 | +125,000 | $216K | +120.0% | 0.00% | DBT |
| 5202 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Feb 2026 | 225,000 | — | $216K | -0.8% | 0.00% | DBT |
| 5203 | VODAFONE GROUP PLC | 92857WCB4 | Feb 2026 | 225,000 | — | $216K | -2.5% | 0.00% | DBT |
| 5204 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 225,000 | +150,000 | $216K | +196.0% | 0.00% | DBT |
| 5205 | New York State Dormitory Authority | 64985SFE8 | Feb 2026 | 210,000 | — | $216K | -3.2% | 0.00% | DBT |
| 5206 | Fannie Mae | 3140F1VU3 | Feb 2026 | 233,228 | -2,344 | $216K | -4.5% | 0.00% | ABS-MBS |
| 5207 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 250,000 | — | $216K | -3.7% | 0.00% | DBT |
| 5208 | NORTHERN STATES PWR-MINN | 665772CY3 | Feb 2026 | 225,000 | +125,000 | $216K | +118.4% | 0.00% | DBT |
| 5209 | ORACLE CORP | 68389XBE4 | Feb 2026 | 250,000 | — | $215K | -1.8% | 0.00% | DBT |
| 5210 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 250,000 | — | $215K | -3.2% | 0.00% | DBT |
| 5211 | ALTRIA GROUP INC | 02209SBJ1 | Feb 2026 | 225,000 | +75,000 | $215K | +47.4% | 0.00% | DBT |
| 5212 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 215,000 | +125,000 | $215K | +136.0% | 0.00% | DBT |
| 5213 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2026 | 250,000 | — | $215K | -2.4% | 0.00% | DBT |
| 5214 | BERKSHIRE HATHAWAY FIN | 084664BL4 | Feb 2026 | 200,000 | — | $215K | -2.4% | 0.00% | DBT |
| 5215 | AMERICAN WATER CAPITAL C | 03040WBC8 | Feb 2026 | 225,000 | +125,000 | $215K | +117.9% | 0.00% | DBT |
| 5216 | SOUTHERN POWER CO | 843646AH3 | Feb 2026 | 225,000 | +125,000 | $215K | +119.0% | 0.00% | DBT |
| 5217 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Feb 2026 | 225,000 | +125,000 | $215K | +119.7% | 0.00% | DBT |
| 5218 | Fannie Mae | 3138WFDE3 | Feb 2026 | 226,113 | -7,148 | $215K | -5.2% | 0.00% | ABS-MBS |
| 5219 | MARSH & MCLENNAN COS INC | 571748BT8 | Feb 2026 | 225,000 | +125,000 | $215K | +121.9% | 0.00% | DBT |
| 5220 | CDW LLC/CDW FINANCE | 12513GBF5 | Feb 2026 | 225,000 | +125,000 | $215K | +122.2% | 0.00% | DBT |
| 5221 | CON EDISON CO OF NY INC | 209111FY4 | Feb 2026 | 275,000 | +125,000 | $215K | +80.4% | 0.00% | DBT |
| 5222 | MICRON TECHNOLOGY INC | 595112BU6 | Feb 2026 | 300,000 | +200,000 | $215K | +192.2% | 0.00% | DBT |
| 5223 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 225,000 | +125,000 | $214K | +121.2% | 0.00% | DBT |
| 5224 | Freddie Mac | 3128MMXF5 | Feb 2026 | 222,183 | -12,680 | $214K | -6.8% | 0.00% | ABS-MBS |
| 5225 | Fannie Mae | 3140XCXR4 | Feb 2026 | 252,038 | -7,115 | $214K | -5.9% | 0.00% | ABS-MBS |
| 5226 | Freddie Mac | 3132D6AW0 | Feb 2026 | 246,862 | -6,974 | $214K | -4.6% | 0.00% | ABS-MBS |
| 5227 | Freddie Mac | 3133A2BZ2 | Feb 2026 | 242,161 | -4,354 | $214K | -5.0% | 0.00% | ABS-MBS |
| 5228 | AMERICAN ELECTRIC POWER | 025537BA8 | Feb 2026 | 200,000 | +100,000 | $214K | +97.9% | 0.00% | DBT |
| 5229 | SOUTHERN CAL EDISON | 842400JH7 | Feb 2026 | 225,000 | +125,000 | $214K | +116.9% | 0.00% | DBT |
| 5230 | STANFORD UNIVERSITY | 85440KAA2 | Feb 2026 | 275,000 | +175,000 | $214K | +162.1% | 0.00% | DBT |
| 5231 | Los Angeles Department of Water & Power | 544495WA8 | May 2026 | 200,000 | NEW | $214K | — | 0.00% | DBT |
| 5232 | HP INC | 40434LAC9 | Feb 2026 | 225,000 | +150,000 | $214K | +196.5% | 0.00% | DBT |
| 5233 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Feb 2026 | 200,000 | +100,000 | $214K | +94.9% | 0.00% | DBT |
| 5234 | APPLE INC | 037833EE6 | Feb 2026 | 300,000 | — | $214K | -2.9% | 0.00% | DBT |
| 5235 | Fannie Mae | 31418CPF5 | Feb 2026 | 224,059 | -5,062 | $214K | -5.0% | 0.00% | ABS-MBS |
| 5236 | FLORIDA POWER & LIGHT CO | 341081FA0 | Feb 2026 | 200,000 | +100,000 | $213K | +94.1% | 0.00% | DBT |
| 5237 | GENERAL ELECTRIC CO | 36962G3P7 | Feb 2026 | 200,000 | — | $213K | -2.9% | 0.00% | DBT |
| 5238 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Feb 2026 | 200,000 | — | $213K | -2.9% | 0.00% | DBT |
| 5239 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 200,000 | — | $213K | -2.8% | 0.00% | DBT |
| 5240 | JM SMUCKER CO | 832696AY4 | Feb 2026 | 200,000 | — | $213K | -2.3% | 0.00% | DBT |
| 5241 | KOREA DEVELOPMENT BANK | 500630EB0 | Feb 2026 | 200,000 | — | $213K | -3.0% | 0.00% | DBT |
| 5242 | MCDONALD'S CORP | 58013MFJ8 | Feb 2026 | 225,000 | +125,000 | $213K | +122.1% | 0.00% | DBT |
| 5243 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 200,000 | — | $213K | -2.2% | 0.00% | DBT |
| 5244 | GLP CAPITAL LP / FIN II | 361841AS8 | Feb 2026 | 200,000 | +125,000 | $213K | +161.7% | 0.00% | DBT |
| 5245 | FORD MOTOR CREDIT CO LLC | 345397C68 | Feb 2026 | 200,000 | — | $213K | -1.7% | 0.00% | DBT |
| 5246 | ONCOR ELECTRIC DELIVERY | 68233JBB9 | Feb 2026 | 275,000 | +200,000 | $213K | +254.1% | 0.00% | DBT |
| 5247 | HOWMET AEROSPACE INC | 013817AK7 | Feb 2026 | 200,000 | +100,000 | $213K | +94.7% | 0.00% | DBT |
| 5248 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 225,000 | +150,000 | $213K | +199.4% | 0.00% | DBT |
| 5249 | Government National Mortgage Association | 36179YS88 | Feb 2026 | 203,764 | -27,451 | $213K | -11.6% | 0.00% | ABS-MBS |
| 5250 | HSBC HOLDINGS PLC | 404280DL0 | Feb 2026 | 200,000 | — | $213K | -2.2% | 0.00% | DBT |
| 5251 | COMCAST CORP | 20030NCY5 | Feb 2026 | 275,000 | — | $213K | -3.1% | 0.00% | DBT |
| 5252 | HSBC HOLDINGS PLC | 404280AM1 | Feb 2026 | 200,000 | — | $213K | -2.8% | 0.00% | DBT |
| 5253 | BIOGEN INC | 09062XAM5 | Feb 2026 | 200,000 | +100,000 | $213K | +98.5% | 0.00% | DBT |
| 5254 | SOUTHERN CALIF GAS CO | 842434CX8 | Feb 2026 | 200,000 | +100,000 | $213K | +94.9% | 0.00% | DBT |
| 5255 | APPLE INC | 037833ER7 | Feb 2026 | 275,000 | — | $213K | -3.1% | 0.00% | DBT |
| 5256 | SUMITOMO MITSUI FINL GRP | 86562MCY4 | Feb 2026 | 200,000 | — | $213K | -4.0% | 0.00% | DBT |
| 5257 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 200,000 | — | $212K | -2.1% | 0.00% | DBT |
| 5258 | AUTONATION INC | 05329WAR3 | Feb 2026 | 225,000 | +150,000 | $212K | +197.4% | 0.00% | DBT |
| 5259 | Fannie Mae | 31418CXN9 | Feb 2026 | 223,724 | -5,310 | $212K | -5.6% | 0.00% | ABS-MBS |
| 5260 | BAT CAPITAL CORP | 054989AA6 | Feb 2026 | 200,000 | — | $212K | -2.4% | 0.00% | DBT |
| 5261 | AFFILIATED MANAGERS GROU | 008252AP3 | Feb 2026 | 225,000 | +175,000 | $212K | +341.4% | 0.00% | DBT |
| 5262 | NOMURA HOLDINGS INC | 65535HBK4 | Feb 2026 | 200,000 | — | $212K | -2.6% | 0.00% | DBT |
| 5263 | EMERA US FINANCE LP | 29103DAM8 | Feb 2026 | 250,000 | — | $212K | -1.9% | 0.00% | DBT |
| 5264 | FORD MOTOR CREDIT CO LLC | 345397D42 | Feb 2026 | 200,000 | — | $212K | -1.8% | 0.00% | DBT |
| 5265 | PROGRESSIVE CORP | 743315AJ2 | May 2026 | 200,000 | NEW | $212K | — | 0.00% | DBT |
| 5266 | KINDER MORGAN INC | 49456BAT8 | Feb 2026 | 300,000 | +150,000 | $212K | +96.6% | 0.00% | DBT |
| 5267 | METLIFE INC | 59156RCD8 | Feb 2026 | 225,000 | — | $212K | -0.1% | 0.00% | DBT |
| 5268 | CATERPILLAR INC | 149123CF6 | Feb 2026 | 300,000 | +125,000 | $212K | +66.0% | 0.00% | DBT |
| 5269 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 225,000 | +125,000 | $212K | +121.5% | 0.00% | DBT |
| 5270 | Freddie Mac | 31335BJC1 | Feb 2026 | 212,967 | -4,777 | $212K | -4.4% | 0.00% | ABS-MBS |
| 5271 | ENERGY TRANSFER LP | 29273RAR0 | Feb 2026 | 200,000 | — | $212K | -1.4% | 0.00% | DBT |
| 5272 | NOMURA HOLDINGS INC | 65535HBP3 | Feb 2026 | 200,000 | — | $212K | -2.6% | 0.00% | DBT |
| 5273 | DEERE & COMPANY | 244199BK0 | Feb 2026 | 275,000 | +125,000 | $212K | +76.1% | 0.00% | DBT |
| 5274 | EQUIFAX INC | 294429AS4 | Feb 2026 | 225,000 | +125,000 | $212K | +121.8% | 0.00% | DBT |
| 5275 | HCA INC | 404119DH9 | Feb 2026 | 225,000 | +75,000 | $212K | +46.3% | 0.00% | DBT |
| 5276 | CITIGROUP INC | 172967FX4 | Feb 2026 | 205,000 | — | $211K | -2.6% | 0.00% | DBT |
| 5277 | GENERAL DYNAMICS CORP | 369550BJ6 | Feb 2026 | 250,000 | +100,000 | $211K | +62.4% | 0.00% | DBT |
| 5278 | Los Angeles Department of Water & Power | 544495VY7 | Feb 2026 | 200,000 | — | $211K | -4.1% | 0.00% | DBT |
| 5279 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 200,000 | — | $211K | -2.4% | 0.00% | DBT |
| 5280 | MONDELEZ INTERNATIONAL | 609207AW5 | Feb 2026 | 350,000 | +200,000 | $211K | +130.1% | 0.00% | DBT |
| 5281 | City of New York NY | 64966JAR7 | Feb 2026 | 200,000 | — | $211K | -3.7% | 0.00% | DBT |
| 5282 | GATX CORP | 361448BM4 | Feb 2026 | 200,000 | +100,000 | $211K | +94.4% | 0.00% | DBT |
| 5283 | LOCKHEED MARTIN CORP | 539830CB3 | Feb 2026 | 225,000 | — | $211K | -2.8% | 0.00% | DBT |
| 5284 | SUMISHO AIR LEASE CORP | 00914AAG7 | Feb 2026 | 225,000 | +125,000 | $211K | +122.4% | 0.00% | DBT |
| 5285 | AMERICAN EXPRESS CO | 025816BF5 | Feb 2026 | 250,000 | — | $211K | -3.6% | 0.00% | DBT |
| 5286 | NATWEST GROUP PLC | 639057AH1 | Feb 2026 | 200,000 | — | $210K | -2.5% | 0.00% | DBT |
| 5287 | COMMONWEALTH EDISON CO | 202795JY7 | Feb 2026 | 225,000 | +125,000 | $210K | +119.2% | 0.00% | DBT |
| 5288 | BECTON DICKINSON & CO | 075887CJ6 | Feb 2026 | 225,000 | +75,000 | $210K | +47.3% | 0.00% | DBT |
| 5289 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Feb 2026 | 210,000 | — | $210K | -2.8% | 0.00% | DBT |
| 5290 | EQUINOR ASA | 85771PAC6 | Feb 2026 | 214,000 | +100,000 | $210K | +83.3% | 0.00% | DBT |
| 5291 | Government National Mortgage Association | 36179U6V9 | Feb 2026 | 228,357 | -5,372 | $210K | -5.9% | 0.00% | ABS-MBS |
| 5292 | Freddie Mac | 3132D53R1 | Feb 2026 | 222,505 | -13,820 | $210K | -7.5% | 0.00% | ABS-MBS |
| 5293 | Fannie Mae | 31416XKH2 | Feb 2026 | 216,266 | -15,103 | $210K | -8.9% | 0.00% | ABS-MBS |
| 5294 | CANADIAN NATL RAILWAY | 136375DB5 | Feb 2026 | 250,000 | +150,000 | $210K | +141.8% | 0.00% | DBT |
| 5295 | Freddie Mac | 3133BKHB8 | Feb 2026 | 206,556 | -743 | $210K | -1.5% | 0.00% | ABS-MBS |
| 5296 | Government National Mortgage Association | 36179MX39 | Feb 2026 | 229,055 | -6,300 | $210K | -5.8% | 0.00% | ABS-MBS |
| 5297 | BANCO SANTANDER SA | 05964HBK0 | Feb 2026 | 200,000 | — | $210K | -2.7% | 0.00% | DBT |
| 5298 | CHURCH & DWIGHT CO INC | 17136MAC6 | Feb 2026 | 200,000 | +100,000 | $210K | +94.6% | 0.00% | DBT |
| 5299 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Feb 2026 | 200,000 | — | $210K | -3.0% | 0.00% | DBT |
| 5300 | ARCELORMITTAL SA | 03938LBH6 | Feb 2026 | 200,000 | +125,000 | $210K | +160.3% | 0.00% | DBT |
| 5301 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Feb 2026 | 300,000 | — | $209K | -3.4% | 0.00% | DBT |
| 5302 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Feb 2026 | 200,000 | +50,000 | $209K | +30.5% | 0.00% | DBT |
| 5303 | EQUINOR ASA | 29446MAC6 | Feb 2026 | 300,000 | — | $209K | -2.6% | 0.00% | DBT |
| 5304 | SUMITOMO MITSUI FINL GRP | 86562MDD9 | Feb 2026 | 200,000 | — | $209K | -3.1% | 0.00% | DBT |
| 5305 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 200,000 | — | $209K | -2.3% | 0.00% | DBT |
| 5306 | VISA INC | 92826CAK8 | Feb 2026 | 275,000 | +125,000 | $209K | +78.2% | 0.00% | DBT |
| 5307 | CON EDISON CO OF NY INC | 209111FF5 | Feb 2026 | 250,000 | +150,000 | $209K | +142.8% | 0.00% | DBT |
| 5308 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Feb 2026 | 210,000 | — | $209K | -1.3% | 0.00% | DBT |
| 5309 | NORFOLK SOUTHERN CORP | 655844CP1 | Feb 2026 | 250,000 | +100,000 | $209K | +62.4% | 0.00% | DBT |
| 5310 | MAPLE PARENT HLDS CO | 56530KAD8 | May 2026 | 200,000 | NEW | $209K | — | 0.00% | DBT |
| 5311 | Fannie Mae | 3140XQN94 | Feb 2026 | 206,252 | -11,074 | $209K | -6.1% | 0.00% | ABS-MBS |
| 5312 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 200,000 | — | $209K | -2.3% | 0.00% | DBT |
| 5313 | DIAGEO CAPITAL PLC | 25243YBN8 | Feb 2026 | 200,000 | — | $209K | -2.7% | 0.00% | DBT |
| 5314 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Feb 2026 | 200,000 | — | $209K | -2.5% | 0.00% | DBT |
| 5315 | BIOGEN INC | 09062XAL7 | Feb 2026 | 200,000 | +100,000 | $209K | +95.6% | 0.00% | DBT |
| 5316 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 225,000 | +150,000 | $209K | +194.2% | 0.00% | DBT |
| 5317 | Freddie Mac | 3128MJ2N9 | Feb 2026 | 218,410 | -7,686 | $209K | -6.2% | 0.00% | ABS-MBS |
| 5318 | State Board of Administration Finance Corp | 341271AH7 | Feb 2026 | 200,000 | — | $208K | -3.2% | 0.00% | DBT |
| 5319 | EXELON CORP | 30161NAV3 | Feb 2026 | 250,000 | +150,000 | $208K | +144.9% | 0.00% | DBT |
| 5320 | EASTERN ENERGY GAS | 27636AAB8 | Feb 2026 | 200,000 | +100,000 | $208K | +94.3% | 0.00% | DBT |
| 5321 | BANK OF NY MELLON CORP | 06406RBT3 | Feb 2026 | 200,000 | — | $208K | -1.6% | 0.00% | DBT |
| 5322 | EXPORT-IMPORT BANK KOREA | 302154EL9 | Feb 2026 | 200,000 | — | $208K | -3.2% | 0.00% | DBT |
| 5323 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Feb 2026 | 200,000 | — | $208K | -2.6% | 0.00% | DBT |
| 5324 | AUTONATION INC | 05329WAU6 | Feb 2026 | 210,000 | +100,000 | $208K | +87.8% | 0.00% | DBT |
| 5325 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Feb 2026 | 200,000 | — | $208K | -2.5% | 0.00% | DBT |
| 5326 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Feb 2026 | 200,000 | — | $208K | -2.7% | 0.00% | DBT |
| 5327 | DIAGEO INVESTMENT CORP | 25245BAE7 | Feb 2026 | 200,000 | — | $208K | -2.3% | 0.00% | DBT |
| 5328 | TARGA RESOURCES CORP | 87612GAE1 | Feb 2026 | 200,000 | — | $208K | -1.6% | 0.00% | DBT |
| 5329 | NUTRIEN LTD | 67077MAF5 | Feb 2026 | 200,000 | +150,000 | $208K | +290.5% | 0.00% | DBT |
| 5330 | EQUINOR ASA | 656531AM2 | Feb 2026 | 200,000 | — | $208K | -1.3% | 0.00% | DBT |
| 5331 | EQUINOR ASA | 85771PAQ5 | Feb 2026 | 225,000 | +125,000 | $208K | +118.9% | 0.00% | DBT |
| 5332 | BP CAP MARKETS AMERICA | 10373QBS8 | Feb 2026 | 325,000 | +75,000 | $208K | +26.4% | 0.00% | DBT |
| 5333 | FEDEX CORP | 31428XDW3 | Feb 2026 | 225,000 | — | $208K | -3.6% | 0.00% | DBT |
| 5334 | INGERSOLL RAND INC | 45687VAB2 | Feb 2026 | 200,000 | — | $208K | -2.8% | 0.00% | DBT |
| 5335 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 200,000 | — | $208K | -2.4% | 0.00% | DBT |
| 5336 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Feb 2026 | 200,000 | — | $208K | -2.2% | 0.00% | DBT |
| 5337 | DELL INT LLC / EMC CORP | 24703TAH9 | Feb 2026 | 197,000 | — | $208K | -1.8% | 0.00% | DBT |
| 5338 | FORD MOTOR CREDIT CO LLC | 345397G98 | Feb 2026 | 200,000 | — | $208K | -2.4% | 0.00% | DBT |
| 5339 | Fannie Mae | 31418EX88 | Feb 2026 | 201,347 | -21,682 | $208K | -10.1% | 0.00% | ABS-MBS |
| 5340 | MIZUHO FINANCIAL GROUP | 60687YCM9 | Feb 2026 | 200,000 | — | $208K | -3.0% | 0.00% | DBT |
| 5341 | BARCLAYS PLC | 06738ECS2 | Feb 2026 | 200,000 | — | $208K | -3.4% | 0.00% | DBT |
| 5342 | FLORIDA POWER & LIGHT CO | 341081FP7 | Feb 2026 | 275,000 | +175,000 | $208K | +166.2% | 0.00% | DBT |
| 5343 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Feb 2026 | 200,000 | +100,000 | $207K | +93.6% | 0.00% | DBT |
| 5344 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Feb 2026 | 200,000 | +75,000 | $207K | +54.5% | 0.00% | DBT |
| 5345 | NATWEST GROUP PLC | 639057AP3 | Feb 2026 | 200,000 | — | $207K | -1.8% | 0.00% | DBT |
| 5346 | NOMURA HOLDINGS INC | 65535HBV0 | Feb 2026 | 200,000 | — | $207K | -2.6% | 0.00% | DBT |
| 5347 | OHIO POWER COMPANY | 677415CW9 | May 2026 | 200,000 | NEW | $207K | — | 0.00% | DBT |
| 5348 | GENERAL MOTORS FINL CO | 37045XER3 | Feb 2026 | 200,000 | — | $207K | -1.9% | 0.00% | DBT |
| 5349 | SUTTER HEALTH | 86944BAQ6 | Feb 2026 | 200,000 | — | $207K | -2.6% | 0.00% | DBT |
| 5350 | MIZUHO FINANCIAL GROUP | 60687YCR8 | Feb 2026 | 200,000 | — | $207K | -2.3% | 0.00% | DBT |
| 5351 | SUMITOMO MITSUI FINL GRP | 86562MDU1 | Feb 2026 | 200,000 | — | $207K | -3.1% | 0.00% | DBT |
| 5352 | DIAGEO CAPITAL PLC | 25243YBH1 | Feb 2026 | 200,000 | — | $207K | -2.5% | 0.00% | DBT |
| 5353 | REPUBLIC OF PHILIPPINES | 718286CT2 | Feb 2026 | 200,000 | — | $207K | -3.0% | 0.00% | DBT |
| 5354 | BAT INTL FINANCE PLC | 05530QAQ3 | Feb 2026 | 200,000 | — | $207K | -1.8% | 0.00% | DBT |
| 5355 | HUMANA INC | 444859BY7 | Feb 2026 | 200,000 | — | $207K | -1.4% | 0.00% | DBT |
| 5356 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 200,000 | +100,000 | $207K | +94.6% | 0.00% | DBT |
| 5357 | GENERAL MOTORS FINL CO | 37045XFC5 | Feb 2026 | 200,000 | — | $207K | -1.6% | 0.00% | DBT |
| 5358 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 225,000 | — | $207K | -1.4% | 0.00% | DBT |
| 5359 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Feb 2026 | 200,000 | — | $207K | -2.3% | 0.00% | DBT |
| 5360 | CSX CORP | 126408HK2 | Feb 2026 | 250,000 | +150,000 | $207K | +142.1% | 0.00% | DBT |
| 5361 | EXPORT-IMPORT BANK KOREA | 302154DW6 | Feb 2026 | 200,000 | — | $207K | -2.8% | 0.00% | DBT |
| 5362 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 200,000 | — | $207K | -2.6% | 0.00% | DBT |
| 5363 | Panama Government International Bonds | 698299BG8 | Feb 2026 | 250,000 | — | $207K | +0.5% | 0.00% | DBT |
| 5364 | JM SMUCKER CO | 832696AW8 | Feb 2026 | 200,000 | — | $207K | -1.5% | 0.00% | DBT |
| 5365 | ASSURED GUARANTY US HLDG | 04621WAF7 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 5366 | FORD MOTOR CREDIT CO LLC | 345397G56 | Feb 2026 | 200,000 | — | $206K | -1.7% | 0.00% | DBT |
| 5367 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 200,000 | — | $206K | -1.8% | 0.00% | DBT |
| 5368 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 200,000 | — | $206K | -2.3% | 0.00% | DBT |
| 5369 | FISERV INC | 337738BC1 | Feb 2026 | 225,000 | — | $206K | -1.3% | 0.00% | DBT |
| 5370 | Freddie Mac | 3132GKV60 | Feb 2026 | 218,111 | -3,553 | $206K | -4.5% | 0.00% | ABS-MBS |
| 5371 | FIFTH THIRD BANCORP | 316773DL1 | Feb 2026 | 200,000 | — | $206K | -2.2% | 0.00% | DBT |
| 5372 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 200,000 | — | $206K | -2.4% | 0.00% | DBT |
| 5373 | MASTERCARD INC | 57636QAL8 | Feb 2026 | 275,000 | +100,000 | $206K | +52.8% | 0.00% | DBT |
| 5374 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Feb 2026 | 200,000 | — | $206K | -2.4% | 0.00% | DBT |
| 5375 | Freddie Mac | 3132D6H37 | Feb 2026 | 204,785 | -18,411 | $206K | -9.1% | 0.00% | ABS-MBS |
| 5376 | BARCLAYS PLC | 06738ECA1 | Feb 2026 | 200,000 | — | $206K | -2.8% | 0.00% | DBT |
| 5377 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Feb 2026 | 225,000 | +125,000 | $206K | +122.9% | 0.00% | DBT |
| 5378 | MASTEC INC | 576323AT6 | Feb 2026 | 200,000 | +100,000 | $206K | +96.0% | 0.00% | DBT |
| 5379 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 210,000 | — | $206K | -2.6% | 0.00% | DBT |
| 5380 | PACIFICORP | 695114DQ8 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 5381 | ORACLE CORP | 68389XBG9 | Feb 2026 | 300,000 | +75,000 | $206K | +32.1% | 0.00% | DBT |
| 5382 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Feb 2026 | 200,000 | — | $206K | -2.4% | 0.00% | DBT |
| 5383 | NOMURA HOLDINGS INC | 65535HBM0 | Feb 2026 | 200,000 | — | $206K | -1.5% | 0.00% | DBT |
| 5384 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Feb 2026 | 200,000 | — | $206K | -2.9% | 0.00% | DBT |
| 5385 | MIZUHO FINANCIAL GROUP | 60687YDG1 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 5386 | State of California | 13063EBQ8 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 5387 | SUMITOMO MITSUI FINL GRP | 86562MDT4 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 5388 | UNITEDHEALTH GROUP INC | 91324PDT6 | Feb 2026 | 250,000 | — | $206K | -2.1% | 0.00% | DBT |
| 5389 | DUKE ENERGY PROGRESS LLC | 26442UAB0 | Feb 2026 | 250,000 | +150,000 | $206K | +142.4% | 0.00% | DBT |
| 5390 | UNITEDHEALTH GROUP INC | 91324PCA8 | Feb 2026 | 250,000 | +150,000 | $206K | +144.9% | 0.00% | DBT |
| 5391 | KINDER MORGAN ENER PART | 494550BN5 | Feb 2026 | 225,000 | +125,000 | $205K | +117.0% | 0.00% | DBT |
| 5392 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Feb 2026 | 250,000 | — | $205K | -1.6% | 0.00% | DBT |
| 5393 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 200,000 | — | $205K | -1.5% | 0.00% | DBT |
| 5394 | SOLVENTUM CORP | 83444MAQ4 | Feb 2026 | 200,000 | — | $205K | -2.1% | 0.00% | DBT |
| 5395 | MITSUBISHI UFJ FIN GRP | 606822DH4 | Feb 2026 | 200,000 | — | $205K | -2.9% | 0.00% | DBT |
| 5396 | GENERAL MOTORS CO | 37045VAU4 | Feb 2026 | 200,000 | — | $205K | -1.0% | 0.00% | DBT |
| 5397 | TRANE TECH FIN LTD | 892938AA9 | Feb 2026 | 200,000 | — | $205K | -2.5% | 0.00% | DBT |
| 5398 | Fannie Mae | 31418DP89 | Feb 2026 | 222,190 | -5,003 | $205K | -5.3% | 0.00% | ABS-MBS |
| 5399 | HCA INC | 404119BW8 | Feb 2026 | 200,000 | — | $205K | -1.5% | 0.00% | DBT |
| 5400 | ALIBABA GROUP HOLDING | 01609WAZ5 | Feb 2026 | 300,000 | — | $205K | -1.2% | 0.00% | DBT |
| 5401 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Feb 2026 | 200,000 | — | $205K | -1.5% | 0.00% | DBT |
| 5402 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Feb 2026 | 200,000 | — | $205K | -3.0% | 0.00% | DBT |
| 5403 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Feb 2026 | 200,000 | — | $205K | -2.7% | 0.00% | DBT |
| 5404 | STANLEY BLACK & DECKER I | 854502AN1 | Feb 2026 | 350,000 | +250,000 | $205K | +238.3% | 0.00% | DBT |
| 5405 | NATWEST GROUP PLC | 639057AK4 | Feb 2026 | 200,000 | — | $205K | -1.5% | 0.00% | DBT |
| 5406 | UNION PACIFIC CORP | 907818GC6 | Feb 2026 | 225,000 | +150,000 | $205K | +193.3% | 0.00% | DBT |
| 5407 | SOUTHERN CO | 842587DS3 | Feb 2026 | 200,000 | — | $205K | -1.6% | 0.00% | DBT |
| 5408 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Feb 2026 | 200,000 | — | $205K | -1.6% | 0.00% | DBT |
| 5409 | KINDER MORGAN ENER PART | 494550BP0 | Feb 2026 | 225,000 | +125,000 | $205K | +119.4% | 0.00% | DBT |
| 5410 | Fannie Mae | 31418DQB1 | Feb 2026 | 223,217 | -6,260 | $205K | -6.1% | 0.00% | ABS-MBS |
| 5411 | FIFTH THIRD BANCORP | 316773DJ6 | Feb 2026 | 200,000 | — | $205K | -1.2% | 0.00% | DBT |
| 5412 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Feb 2026 | 200,000 | — | $205K | -2.8% | 0.00% | DBT |
| 5413 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Feb 2026 | 200,000 | — | $205K | -2.7% | 0.00% | DBT |
| 5414 | NOMURA HOLDINGS INC | 65535HBC2 | Feb 2026 | 200,000 | — | $205K | -2.0% | 0.00% | DBT |
| 5415 | BANCO SANTANDER SA | 05964HBJ3 | Feb 2026 | 200,000 | — | $205K | -2.2% | 0.00% | DBT |
| 5416 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Feb 2026 | 200,000 | — | $205K | -2.3% | 0.00% | DBT |
| 5417 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 200,000 | +100,000 | $205K | +96.7% | 0.00% | DBT |
| 5418 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Feb 2026 | 300,000 | +150,000 | $205K | +93.8% | 0.00% | DBT |
| 5419 | LOWE'S COS INC | 548661EX1 | Feb 2026 | 210,000 | — | $205K | -2.5% | 0.00% | DBT |
| 5420 | METLIFE INC | 59156RCN6 | Feb 2026 | 200,000 | — | $205K | -1.6% | 0.00% | DBT |
| 5421 | ARES MANAGEMENT CORP | 03990BAB7 | Feb 2026 | 225,000 | +100,000 | $205K | +80.1% | 0.00% | DBT |
| 5422 | Fannie Mae | 31418DRP9 | Feb 2026 | 233,408 | -5,552 | $205K | -5.1% | 0.00% | ABS-MBS |
| 5423 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 200,000 | — | $205K | -1.0% | 0.00% | DBT |
| 5424 | HUNTINGTON BANCSHARES | 446150BF0 | Feb 2026 | 200,000 | +100,000 | $205K | +94.5% | 0.00% | DBT |
| 5425 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Feb 2026 | 200,000 | +100,000 | $205K | +94.4% | 0.00% | DBT |
| 5426 | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | Feb 2026 | 200,000 | — | $205K | -1.6% | 0.00% | DBT |
| 5427 | FORD MOTOR CREDIT CO LLC | 345397E25 | Feb 2026 | 200,000 | — | $205K | -1.7% | 0.00% | DBT |
| 5428 | Indonesia Government International Bonds | 455780EA0 | Feb 2026 | 200,000 | — | $205K | -3.0% | 0.00% | DBT |
| 5429 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Feb 2026 | 200,000 | +150,000 | $205K | +289.4% | 0.00% | DBT |
| 5430 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 200,000 | — | $205K | -1.6% | 0.00% | DBT |
| 5431 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Feb 2026 | 200,000 | — | $205K | -1.3% | 0.00% | DBT |
| 5432 | CUMMINS INC | 231021BA3 | Feb 2026 | 200,000 | — | $205K | -2.9% | 0.00% | DBT |
| 5433 | CVS HEALTH CORP | 126650EB2 | Feb 2026 | 200,000 | — | $205K | -1.7% | 0.00% | DBT |
| 5434 | GENERAL MOTORS CO | 37045VAY6 | Feb 2026 | 200,000 | — | $204K | -1.7% | 0.00% | DBT |
| 5435 | Metropolitan Water Reclamation District of Greater Chicago | 167560PL9 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 5436 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Feb 2026 | 200,000 | — | $204K | -1.3% | 0.00% | DBT |
| 5437 | D.R. HORTON INC | 23331ABU2 | Feb 2026 | 200,000 | +75,000 | $204K | +55.4% | 0.00% | DBT |
| 5438 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 225,000 | +75,000 | $204K | +47.3% | 0.00% | DBT |
| 5439 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 5440 | LLOYDS BANKING GROUP PLC | 539439BA6 | Feb 2026 | 200,000 | — | $204K | -2.9% | 0.00% | DBT |
| 5441 | GENERAL MOTORS FINL CO | 37045XEB8 | Feb 2026 | 200,000 | — | $204K | -1.1% | 0.00% | DBT |
| 5442 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 200,000 | — | $204K | -1.8% | 0.00% | DBT |
| 5443 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 200,000 | — | $204K | -0.5% | 0.00% | DBT |
| 5444 | BROADCOM INC | 11135FCG4 | Feb 2026 | 200,000 | — | $204K | -2.4% | 0.00% | DBT |
| 5445 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 200,000 | +100,000 | $204K | +96.0% | 0.00% | DBT |
| 5446 | CRH AMERICA FINANCE INC | 12636YAE2 | Feb 2026 | 200,000 | — | $204K | -2.4% | 0.00% | DBT |
| 5447 | LEAR CORP | 521865AZ8 | Feb 2026 | 225,000 | +125,000 | $204K | +120.8% | 0.00% | DBT |
| 5448 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 200,000 | +100,000 | $204K | +98.0% | 0.00% | DBT |
| 5449 | ARIZONA PUBLIC SERVICE | 040555CT9 | May 2026 | 250,000 | NEW | $204K | — | 0.00% | DBT |
| 5450 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 200,000 | — | $204K | -1.0% | 0.00% | DBT |
| 5451 | MIZUHO FINANCIAL GROUP | 60687YDD8 | Feb 2026 | 200,000 | — | $204K | -1.7% | 0.00% | DBT |
| 5452 | TSMC ARIZONA CORP | 872898AD3 | Feb 2026 | 250,000 | — | $204K | -3.4% | 0.00% | DBT |
| 5453 | Fannie Mae | 3138WJMJ4 | Feb 2026 | 220,525 | -5,432 | $204K | -5.8% | 0.00% | ABS-MBS |
| 5454 | CON EDISON CO OF NY INC | 209111FC2 | Feb 2026 | 250,000 | +150,000 | $204K | +141.9% | 0.00% | DBT |
| 5455 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Feb 2026 | 200,000 | +100,000 | $204K | +97.0% | 0.00% | DBT |
| 5456 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 200,000 | — | $204K | -1.5% | 0.00% | DBT |
| 5457 | SIXTH STREET LENDING PAR | 829932AB8 | Feb 2026 | 200,000 | — | $204K | -1.3% | 0.00% | DBT |
| 5458 | Fannie Mae | 3140J5ST7 | Feb 2026 | 212,396 | -8,233 | $204K | -6.6% | 0.00% | ABS-MBS |
| 5459 | COMCAST CORP | 20030NEH0 | Feb 2026 | 200,000 | +100,000 | $204K | +96.7% | 0.00% | DBT |
| 5460 | HEICO CORP | 422806AB5 | Feb 2026 | 200,000 | +100,000 | $204K | +94.2% | 0.00% | DBT |
| 5461 | AMEREN ILLINOIS CO | 02361DAZ3 | Feb 2026 | 200,000 | +150,000 | $204K | +289.0% | 0.00% | DBT |
| 5462 | RTX CORP | 75513ECR0 | Feb 2026 | 200,000 | — | $204K | -2.6% | 0.00% | DBT |
| 5463 | DEUTSCHE BANK NY | 25160PAE7 | Feb 2026 | 200,000 | — | $204K | -2.1% | 0.00% | DBT |
| 5464 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Feb 2026 | 200,000 | — | $204K | -1.9% | 0.00% | DBT |
| 5465 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 200,000 | +100,000 | $204K | +96.6% | 0.00% | DBT |
| 5466 | SOUTHWEST GAS CORP | 845011AF2 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 5467 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Feb 2026 | 200,000 | — | $204K | -1.7% | 0.00% | DBT |
| 5468 | GENERAL MOTORS FINL CO | 37045XFB7 | Feb 2026 | 200,000 | — | $204K | -1.8% | 0.00% | DBT |
| 5469 | EASTMAN CHEMICAL CO | 277432AY6 | Feb 2026 | 200,000 | +100,000 | $204K | +95.3% | 0.00% | DBT |
| 5470 | NNN REIT INC | 637417AT3 | Feb 2026 | 200,000 | +100,000 | $204K | +94.7% | 0.00% | DBT |
| 5471 | HPS CORPORATE LENDING FU | 40440VAF2 | Feb 2026 | 200,000 | +100,000 | $204K | +96.7% | 0.00% | DBT |
| 5472 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 200,000 | — | $204K | -1.9% | 0.00% | DBT |
| 5473 | NOMURA HOLDINGS INC | 65535HBH1 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 5474 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 200,000 | +100,000 | $204K | +95.7% | 0.00% | DBT |
| 5475 | TEXAS INSTRUMENTS INC | 882508CB8 | Feb 2026 | 200,000 | — | $204K | -1.9% | 0.00% | DBT |
| 5476 | CIGNA GROUP/THE | 125523CU2 | Feb 2026 | 200,000 | +100,000 | $204K | +95.8% | 0.00% | DBT |
| 5477 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 200,000 | — | $204K | -1.8% | 0.00% | DBT |
| 5478 | EXPORT-IMPORT BANK KOREA | 302154EK1 | Feb 2026 | 200,000 | — | $204K | -2.2% | 0.00% | DBT |
| 5479 | FREEPORT-MCMORAN INC | 35671DBJ3 | Feb 2026 | 200,000 | +100,000 | $204K | +94.8% | 0.00% | DBT |
| 5480 | KOREA DEVELOPMENT BANK | 500630EH7 | Feb 2026 | 200,000 | — | $204K | -2.2% | 0.00% | DBT |
| 5481 | COMMONWEALTH EDISON CO | 202795KB5 | Feb 2026 | 200,000 | +100,000 | $204K | +94.9% | 0.00% | DBT |
| 5482 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Feb 2026 | 200,000 | — | $204K | -2.4% | 0.00% | DBT |
| 5483 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 200,000 | — | $204K | -1.2% | 0.00% | DBT |
| 5484 | WESTPAC BANKING CORP | 961214FK4 | Feb 2026 | 200,000 | — | $204K | -1.1% | 0.00% | DBT |
| 5485 | IQVIA INC | 46266TAC2 | Feb 2026 | 200,000 | — | $204K | -1.1% | 0.00% | DBT |
| 5486 | PUBLIC STORAGE OP CO | 74460WAG2 | Feb 2026 | 200,000 | +100,000 | $204K | +95.2% | 0.00% | DBT |
| 5487 | DIAGEO INVESTMENT CORP | 25245BAC1 | Feb 2026 | 200,000 | — | $204K | -2.2% | 0.00% | DBT |
| 5488 | ONEOK INC | 682680BV4 | Feb 2026 | 225,000 | +150,000 | $204K | +192.5% | 0.00% | DBT |
| 5489 | REPUBLIC OF INDONESIA | 455780DZ6 | Feb 2026 | 200,000 | — | $204K | -1.8% | 0.00% | DBT |
| 5490 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Feb 2026 | 250,000 | +150,000 | $204K | +142.1% | 0.00% | DBT |
| 5491 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 200,000 | — | $204K | -0.6% | 0.00% | DBT |
| 5492 | Fannie Mae | 31406GUK3 | Feb 2026 | 198,082 | -5,523 | $204K | -4.1% | 0.00% | ABS-MBS |
| 5493 | PACIFICORP | 695114DP0 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 5494 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 200,000 | — | $204K | -1.2% | 0.00% | DBT |
| 5495 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 200,000 | — | $204K | -3.0% | 0.00% | DBT |
| 5496 | SMURFIT KAPPA TREASURY | 83272GAD3 | Feb 2026 | 200,000 | — | $204K | -1.8% | 0.00% | DBT |
| 5497 | CISCO SYSTEMS INC | 17275RBY7 | Feb 2026 | 200,000 | — | $204K | -2.3% | 0.00% | DBT |
| 5498 | ENTERGY ARKANSAS LLC | 29366MAD0 | Feb 2026 | 200,000 | — | $204K | -2.3% | 0.00% | DBT |
| 5499 | Fannie Mae | 3138ASSE3 | Feb 2026 | 205,395 | -3,864 | $204K | -4.2% | 0.00% | ABS-MBS |
| 5500 | TAMPA ELECTRIC CO | 875127BE1 | Feb 2026 | 250,000 | — | $204K | -3.8% | 0.00% | DBT |
| 5501 | MARATHON PETROLEUM CORP | 56585ABK7 | Feb 2026 | 200,000 | — | $204K | -1.8% | 0.00% | DBT |
| 5502 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Feb 2026 | 175,000 | +75,000 | $203K | +71.8% | 0.00% | DBT |
| 5503 | ALLEGION US HOLDING CO | 01748TAC5 | Feb 2026 | 200,000 | +100,000 | $203K | +94.5% | 0.00% | DBT |
| 5504 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 200,000 | — | $203K | -2.0% | 0.00% | DBT |
| 5505 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Feb 2026 | 200,000 | +100,000 | $203K | +95.2% | 0.00% | DBT |
| 5506 | ELI LILLY & CO | 532457CW6 | Feb 2026 | 200,000 | — | $203K | -2.3% | 0.00% | DBT |
| 5507 | VERALTO CORP | 92338CAD5 | Feb 2026 | 200,000 | +100,000 | $203K | +97.0% | 0.00% | DBT |
| 5508 | ING GROEP NV | 456837BS1 | Feb 2026 | 200,000 | — | $203K | -3.0% | 0.00% | DBT |
| 5509 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 225,000 | — | $203K | -1.7% | 0.00% | DBT |
| 5510 | AMRIZE FINANCE US LLC | 43475RAT3 | Feb 2026 | 200,000 | — | $203K | -2.8% | 0.00% | DBT |
| 5511 | ROYAL BANK OF CANADA | 78016HZV5 | Feb 2026 | 200,000 | — | $203K | -1.5% | 0.00% | DBT |
| 5512 | BHP BILLITON FIN USA LTD | 055451BJ6 | Feb 2026 | 200,000 | — | $203K | -2.0% | 0.00% | DBT |
| 5513 | DTE ELECTRIC CO | 23338VAZ9 | Feb 2026 | 200,000 | +100,000 | $203K | +94.9% | 0.00% | DBT |
| 5514 | WASTE MANAGEMENT INC | 94106LBK4 | Feb 2026 | 250,000 | +150,000 | $203K | +138.3% | 0.00% | DBT |
| 5515 | CRH SMW FINANCE DAC | 12704PAB4 | Feb 2026 | 200,000 | — | $203K | -1.8% | 0.00% | DBT |
| 5516 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Feb 2026 | 200,000 | — | $203K | -3.4% | 0.00% | DBT |
| 5517 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 200,000 | — | $203K | -2.3% | 0.00% | DBT |
| 5518 | AUTOZONE INC | 053332BM3 | May 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 5519 | BOEING CO/THE | 097023DP7 | Feb 2026 | 200,000 | — | $203K | -0.8% | 0.00% | DBT |
| 5520 | UNITEDHEALTH GROUP INC | 91324PEP3 | Feb 2026 | 200,000 | — | $203K | -1.0% | 0.00% | DBT |
| 5521 | MITSUBISHI UFJ FIN GRP | 606822DE1 | Feb 2026 | 200,000 | — | $203K | -1.8% | 0.00% | DBT |
| 5522 | CENTERPOINT ENERGY RES | 15189YAG1 | Feb 2026 | 200,000 | — | $203K | -1.0% | 0.00% | DBT |
| 5523 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Feb 2026 | 200,000 | +100,000 | $203K | +95.6% | 0.00% | DBT |
| 5524 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 200,000 | — | $203K | -2.8% | 0.00% | DBT |
| 5525 | THERMO FISHER SCIENTIFIC | 883556CX8 | Feb 2026 | 200,000 | — | $203K | -2.7% | 0.00% | DBT |
| 5526 | Freddie Mac | 3132D56C1 | Feb 2026 | 224,845 | -8,346 | $203K | -5.5% | 0.00% | ABS-MBS |
| 5527 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Feb 2026 | 200,000 | — | $203K | -2.1% | 0.00% | DBT |
| 5528 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 200,000 | — | $203K | -2.6% | 0.00% | DBT |
| 5529 | Fannie Mae | 31418MT36 | Feb 2026 | 200,619 | -8,568 | $203K | -6.0% | 0.00% | ABS-MBS |
| 5530 | CIGNA GROUP/THE | 125523CT5 | Feb 2026 | 200,000 | — | $203K | -1.5% | 0.00% | DBT |
| 5531 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Feb 2026 | 200,000 | — | $203K | -1.2% | 0.00% | DBT |
| 5532 | JPN BANK FOR INT'L COOP | 471048CY2 | Feb 2026 | 200,000 | — | $203K | -1.7% | 0.00% | DBT |
| 5533 | ORIX CORP | 686330AR2 | Feb 2026 | 200,000 | — | $203K | -3.1% | 0.00% | DBT |
| 5534 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 200,000 | — | $203K | -1.1% | 0.00% | DBT |
| 5535 | Commonwealth of Massachusetts | 57582PUE8 | Feb 2026 | 200,000 | +100,000 | $203K | +93.0% | 0.00% | DBT |
| 5536 | DCP MIDSTREAM OPERATING | 23311VAH0 | Feb 2026 | 200,000 | — | $203K | -1.4% | 0.00% | DBT |
| 5537 | META PLATFORMS INC | 30303M8M7 | Feb 2026 | 200,000 | — | $203K | -1.9% | 0.00% | DBT |
| 5538 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 200,000 | — | $203K | -1.0% | 0.00% | DBT |
| 5539 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Feb 2026 | 200,000 | — | $203K | -1.8% | 0.00% | DBT |
| 5540 | MITSUBISHI UFJ FIN GRP | 606822DK7 | Feb 2026 | 200,000 | — | $203K | -2.2% | 0.00% | DBT |
| 5541 | NISOURCE INC | 65473PAN5 | Feb 2026 | 200,000 | — | $203K | -1.1% | 0.00% | DBT |
| 5542 | NATWEST GROUP PLC | 639057AF5 | Feb 2026 | 200,000 | — | $203K | -0.9% | 0.00% | DBT |
| 5543 | DIAGEO CAPITAL PLC | 25243YBG3 | Feb 2026 | 200,000 | — | $203K | -0.9% | 0.00% | DBT |
| 5544 | Freddie Mac | 3132DV5C5 | Feb 2026 | 238,634 | -4,161 | $203K | -5.0% | 0.00% | ABS-MBS |
| 5545 | BP CAP MARKETS AMERICA | 10373QCB4 | Feb 2026 | 200,000 | +100,000 | $203K | +96.3% | 0.00% | DBT |
| 5546 | TEXAS INSTRUMENTS INC | 882508CM4 | Feb 2026 | 200,000 | +100,000 | $203K | +94.6% | 0.00% | DBT |
| 5547 | GOLDMAN SACHS PRIVATE CR | 38152BAD3 | May 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 5548 | TORONTO-DOMINION BANK | 89115A2Y7 | Feb 2026 | 200,000 | — | $203K | -1.6% | 0.00% | DBT |
| 5549 | INTER-AMERICAN INVEST CO | 45828Q2C0 | Feb 2026 | 200,000 | — | $203K | -1.7% | 0.00% | DBT |
| 5550 | MARRIOTT INTERNATIONAL | 571903BQ5 | Feb 2026 | 200,000 | — | $203K | -2.5% | 0.00% | DBT |
| 5551 | STATE STREET CORP | 857477DB6 | Feb 2026 | 200,000 | — | $203K | -1.7% | 0.00% | DBT |
| 5552 | APPLE INC | 037833FA3 | Feb 2026 | 200,000 | — | $203K | -1.8% | 0.00% | DBT |
| 5553 | SHELL INTERNATIONAL FIN | 822582AT9 | Feb 2026 | 255,000 | +175,000 | $203K | +209.2% | 0.00% | DBT |
| 5554 | KINDER MORGAN INC | 494553AD2 | Feb 2026 | 200,000 | — | $203K | -1.6% | 0.00% | DBT |
| 5555 | HCA INC | 404119CP2 | Feb 2026 | 200,000 | — | $203K | -1.1% | 0.00% | DBT |
| 5556 | JAPAN INT'L COOP AGENCY | 47109LAH7 | Feb 2026 | 200,000 | — | $203K | -1.9% | 0.00% | DBT |
| 5557 | PACIFICORP | 695114DD7 | Feb 2026 | 200,000 | — | $203K | -1.4% | 0.00% | DBT |
| 5558 | STATE STREET CORP | 857477CC5 | Feb 2026 | 200,000 | — | $203K | -2.5% | 0.00% | DBT |
| 5559 | UNITEDHEALTH GROUP INC | 91324PFA5 | Feb 2026 | 200,000 | — | $203K | -2.0% | 0.00% | DBT |
| 5560 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 200,000 | — | $203K | +1.7% | 0.00% | DBT |
| 5561 | CISCO SYSTEMS INC | 17275RBX9 | Feb 2026 | 200,000 | — | $203K | -1.8% | 0.00% | DBT |
| 5562 | Mexico Government International Bonds | 91087BAU4 | Feb 2026 | 200,000 | — | $203K | -1.1% | 0.00% | DBT |
| 5563 | PROVINCE OF SASKATCHEWAN | 803854KW7 | Feb 2026 | 200,000 | — | $203K | -2.1% | 0.00% | DBT |
| 5564 | GATX CORP | 361448BS1 | Feb 2026 | 200,000 | +100,000 | $203K | +94.8% | 0.00% | DBT |
| 5565 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Feb 2026 | 200,000 | — | $203K | -1.3% | 0.00% | DBT |
| 5566 | T-MOBILE USA INC | 87264ADT9 | Feb 2026 | 200,000 | — | $203K | -2.3% | 0.00% | DBT |
| 5567 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Feb 2026 | 200,000 | — | $203K | -3.3% | 0.00% | DBT |
| 5568 | THERMO FISHER SCIENTIFIC | 883556CU4 | Feb 2026 | 200,000 | +100,000 | $203K | +94.9% | 0.00% | DBT |
| 5569 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Feb 2026 | 200,000 | — | $203K | -2.2% | 0.00% | DBT |
| 5570 | SOUTHERN CAL EDISON | 842400FH1 | Feb 2026 | 200,000 | +100,000 | $203K | +93.3% | 0.00% | DBT |
| 5571 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Feb 2026 | 200,000 | — | $202K | -1.0% | 0.00% | DBT |
| 5572 | PACCAR FINANCIAL CORP | 69371RS80 | Feb 2026 | 200,000 | +150,000 | $202K | +295.4% | 0.00% | DBT |
| 5573 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Feb 2026 | 275,000 | +75,000 | $202K | +35.6% | 0.00% | DBT |
| 5574 | T-MOBILE USA INC | 87264ADN2 | Feb 2026 | 225,000 | +50,000 | $202K | +25.3% | 0.00% | DBT |
| 5575 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 200,000 | +100,000 | $202K | +96.8% | 0.00% | DBT |
| 5576 | ALIBABA GROUP HOLDING | 01609WBQ4 | Feb 2026 | 200,000 | — | $202K | -1.8% | 0.00% | DBT |
| 5577 | EXELON CORP | 30161NBJ9 | Feb 2026 | 200,000 | — | $202K | -1.1% | 0.00% | DBT |
| 5578 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 200,000 | — | $202K | -1.9% | 0.00% | DBT |
| 5579 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 200,000 | — | $202K | -1.7% | 0.00% | DBT |
| 5580 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 200,000 | — | $202K | -1.4% | 0.00% | DBT |
| 5581 | AMEREN CORP | 023608AQ5 | Feb 2026 | 200,000 | +100,000 | $202K | +96.7% | 0.00% | DBT |
| 5582 | NYU LANGONE HOSPITALS | 62952EAB3 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 5583 | City of New York NY | 64966Q7G9 | Feb 2026 | 200,000 | — | $202K | -5.1% | 0.00% | DBT |
| 5584 | REPUBLIC OF PHILIPPINES | 718286CU9 | Feb 2026 | 200,000 | — | $202K | -4.7% | 0.00% | DBT |
| 5585 | TRUIST FINANCIAL CORP | 89788MAT9 | Feb 2026 | 200,000 | — | $202K | -2.6% | 0.00% | DBT |
| 5586 | GENERAL DYNAMICS CORP | 369550BH0 | Feb 2026 | 225,000 | +125,000 | $202K | +116.9% | 0.00% | DBT |
| 5587 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Feb 2026 | 200,000 | — | $202K | -2.9% | 0.00% | DBT |
| 5588 | AMERICAN HONDA FINANCE | 02665WEM9 | Feb 2026 | 200,000 | — | $202K | -1.5% | 0.00% | DBT |
| 5589 | PEPSICO INC | 713448GB8 | Feb 2026 | 200,000 | — | $202K | -1.7% | 0.00% | DBT |
| 5590 | NOMURA HOLDINGS INC | 65535HBR9 | Feb 2026 | 200,000 | — | $202K | -0.9% | 0.00% | DBT |
| 5591 | CATERPILLAR FINL SERVICE | 14913UAU4 | Feb 2026 | 200,000 | — | $202K | -1.9% | 0.00% | DBT |
| 5592 | WP CAREY INC | 92936UAM1 | Feb 2026 | 200,000 | +125,000 | $202K | +159.2% | 0.00% | DBT |
| 5593 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NZH9 | Feb 2026 | 175,000 | — | $202K | -4.0% | 0.00% | DBT |
| 5594 | CANADIAN IMPERIAL BANK | 13607L8C0 | Feb 2026 | 200,000 | — | $202K | -0.7% | 0.00% | DBT |
| 5595 | AES CORP/THE | 00130HCH6 | Feb 2026 | 200,000 | — | $202K | -1.2% | 0.00% | DBT |
| 5596 | SMURFIT WESTROCK FIN | 83272YAB8 | Feb 2026 | 200,000 | — | $202K | -2.6% | 0.00% | DBT |
| 5597 | Government National Mortgage Association | 3618N54A4 | May 2026 | 194,241 | NEW | $202K | — | 0.00% | ABS-MBS |
| 5598 | PHILIP MORRIS INTL INC | 718172DG1 | Feb 2026 | 200,000 | — | $202K | -1.7% | 0.00% | DBT |
| 5599 | VERIZON COMMUNICATIONS | 92343VBG8 | Feb 2026 | 250,000 | +150,000 | $202K | +145.1% | 0.00% | DBT |
| 5600 | APPLE INC | 037833FB1 | Feb 2026 | 200,000 | — | $202K | -2.2% | 0.00% | DBT |
| 5601 | ING GROEP NV | 456837BR3 | Feb 2026 | 200,000 | — | $202K | -2.0% | 0.00% | DBT |
| 5602 | BAIDU INC | 056752AN8 | Feb 2026 | 200,000 | — | $202K | -1.4% | 0.00% | DBT |
| 5603 | Fannie Mae | 31416W7J5 | Feb 2026 | 212,882 | -8,043 | $202K | -6.4% | 0.00% | ABS-MBS |
| 5604 | MAPLE PARENT HLDS CO | 56530KAC0 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 5605 | REPUBLIC OF KOREA | 50064FAX2 | Feb 2026 | 200,000 | — | $202K | -1.8% | 0.00% | DBT |
| 5606 | Philippines Government International Bonds | 718286DH7 | Feb 2026 | 200,000 | — | $202K | -4.8% | 0.00% | DBT |
| 5607 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 200,000 | — | $202K | -2.4% | 0.00% | DBT |
| 5608 | GEORGE WASHINGTON UNIVER | 372546AW1 | Feb 2026 | 250,000 | +100,000 | $202K | +60.2% | 0.00% | DBT |
| 5609 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2026 | 275,000 | +50,000 | $202K | +19.5% | 0.00% | DBT |
| 5610 | KENVUE INC | 49177JAS1 | Feb 2026 | 200,000 | — | $202K | -2.3% | 0.00% | DBT |
| 5611 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Feb 2026 | 200,000 | — | $202K | -2.1% | 0.00% | DBT |
| 5612 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 200,000 | +100,000 | $202K | +96.2% | 0.00% | DBT |
| 5613 | MCDONALD'S CORP | 58013MFU3 | Feb 2026 | 200,000 | +100,000 | $202K | +97.3% | 0.00% | DBT |
| 5614 | AMERICAN TOWER CORP | 03027XAY6 | Feb 2026 | 275,000 | +175,000 | $202K | +166.4% | 0.00% | DBT |
| 5615 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 200,000 | — | $202K | -2.1% | 0.00% | DBT |
| 5616 | BROADCOM INC | 11135FCE9 | Feb 2026 | 200,000 | — | $202K | -1.1% | 0.00% | DBT |
| 5617 | WILLIAMS COMPANIES INC | 88339WAB2 | Feb 2026 | 200,000 | — | $202K | -1.6% | 0.00% | DBT |
| 5618 | REGIONS FINANCIAL CORP | 7591EPAV2 | Feb 2026 | 200,000 | — | $202K | -2.6% | 0.00% | DBT |
| 5619 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Feb 2026 | 200,000 | — | $202K | -2.3% | 0.00% | DBT |
| 5620 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 200,000 | — | $202K | -1.5% | 0.00% | DBT |
| 5621 | COLGATE-PALMOLIVE CO | 194162AR4 | Feb 2026 | 200,000 | +125,000 | $202K | +164.3% | 0.00% | DBT |
| 5622 | Indonesia Government International Bonds | 455780CH7 | Feb 2026 | 200,000 | — | $202K | -1.2% | 0.00% | DBT |
| 5623 | ELI LILLY & CO | 532457CK2 | Feb 2026 | 200,000 | — | $202K | -1.4% | 0.00% | DBT |
| 5624 | HCA INC | 404119CY3 | Feb 2026 | 200,000 | +50,000 | $202K | +31.8% | 0.00% | DBT |
| 5625 | ADOBE INC | 00724PAH2 | Feb 2026 | 200,000 | — | $202K | -1.1% | 0.00% | DBT |
| 5626 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Feb 2026 | 200,000 | +100,000 | $202K | +95.6% | 0.00% | DBT |
| 5627 | REPUBLIC OF INDONESIA | 455780EH5 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 5628 | MONDELEZ INTERNATIONAL | 609207BC8 | Feb 2026 | 200,000 | +100,000 | $202K | +97.0% | 0.00% | DBT |
| 5629 | SOUTHERN CO | 842587DQ7 | Feb 2026 | 200,000 | — | $202K | -1.2% | 0.00% | DBT |
| 5630 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Feb 2026 | 200,000 | — | $202K | -0.1% | 0.00% | DBT |
| 5631 | PUGET SOUND ENERGY INC | 745332CH7 | Feb 2026 | 250,000 | +150,000 | $202K | +140.4% | 0.00% | DBT |
| 5632 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Feb 2026 | 200,000 | — | $202K | -2.7% | 0.00% | DBT |
| 5633 | GEORGIA POWER CO | 373334KT7 | Feb 2026 | 200,000 | — | $202K | -2.3% | 0.00% | DBT |
| 5634 | ROPER TECHNOLOGIES INC | 776743AJ5 | Feb 2026 | 225,000 | +125,000 | $202K | +122.0% | 0.00% | DBT |
| 5635 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Feb 2026 | 200,000 | +100,000 | $202K | +97.8% | 0.00% | DBT |
| 5636 | UPMC | 90320WAG8 | Feb 2026 | 200,000 | +100,000 | $201K | +95.3% | 0.00% | DBT |
| 5637 | KOREA DEVELOPMENT BANK | 500630EG9 | Feb 2026 | 200,000 | — | $201K | -1.1% | 0.00% | DBT |
| 5638 | CATERPILLAR FINL SERVICE | 14913UAS9 | Feb 2026 | 200,000 | — | $201K | -0.9% | 0.00% | DBT |
| 5639 | CUMMINS INC | 231021AZ9 | Feb 2026 | 200,000 | +100,000 | $201K | +95.7% | 0.00% | DBT |
| 5640 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 200,000 | +100,000 | $201K | +97.2% | 0.00% | DBT |
| 5641 | ELI LILLY & CO | 532457CU0 | Feb 2026 | 200,000 | — | $201K | -1.0% | 0.00% | DBT |
| 5642 | ASIAN INFRASTRUCTURE INV | 04522KAQ9 | Feb 2026 | 200,000 | — | $201K | -3.5% | 0.00% | DBT |
| 5643 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 5644 | ELI LILLY & CO | 532457CF3 | Feb 2026 | 200,000 | — | $201K | -2.3% | 0.00% | DBT |
| 5645 | GENERAL MOTORS FINL CO | 37045XFH4 | Feb 2026 | 200,000 | — | $201K | -0.6% | 0.00% | DBT |
| 5646 | PEPSICO INC | 713448FY9 | Feb 2026 | 200,000 | +100,000 | $201K | +94.5% | 0.00% | DBT |
| 5647 | EXPORT-IMPORT BANK KOREA | 302154EJ4 | Feb 2026 | 200,000 | — | $201K | -1.1% | 0.00% | DBT |
| 5648 | BANK OF NY MELLON CORP | 06406RBX4 | Feb 2026 | 200,000 | — | $201K | -0.8% | 0.00% | DBT |
| 5649 | WOODSIDE FINANCE LTD | 980236AX1 | Feb 2026 | 200,000 | +100,000 | $201K | +97.8% | 0.00% | DBT |
| 5650 | HESS CORP | 42809HAC1 | Feb 2026 | 190,000 | +50,000 | $201K | +31.3% | 0.00% | DBT |
| 5651 | PROCTER & GAMBLE CO/THE | 742718GF0 | Feb 2026 | 200,000 | +100,000 | $201K | +96.4% | 0.00% | DBT |
| 5652 | TORONTO-DOMINION BANK | 89116CQJ9 | Feb 2026 | 200,000 | — | $201K | -1.5% | 0.00% | DBT |
| 5653 | ING GROEP NV | 456837BQ5 | Feb 2026 | 200,000 | — | $201K | -1.0% | 0.00% | DBT |
| 5654 | CONSUMERS ENERGY CO | 210518DX1 | Feb 2026 | 200,000 | +100,000 | $201K | +96.0% | 0.00% | DBT |
| 5655 | METLIFE INC | 59156RBZ0 | Feb 2026 | 200,000 | — | $201K | -1.5% | 0.00% | DBT |
| 5656 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 205,000 | — | $201K | -2.3% | 0.00% | DBT |
| 5657 | CONSUMERS ENERGY CO | 210518DS2 | Feb 2026 | 200,000 | — | $201K | -1.0% | 0.00% | DBT |
| 5658 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Feb 2026 | 200,000 | +100,000 | $201K | +97.8% | 0.00% | DBT |
| 5659 | HSBC USA INC | 40428HR95 | Feb 2026 | 200,000 | — | $201K | -1.1% | 0.00% | DBT |
| 5660 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 200,000 | — | $201K | -1.0% | 0.00% | DBT |
| 5661 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 200,000 | — | $201K | -0.7% | 0.00% | DBT |
| 5662 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 200,000 | — | $201K | -1.7% | 0.00% | DBT |
| 5663 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Feb 2026 | 200,000 | — | $201K | -3.1% | 0.00% | DBT |
| 5664 | TAKEDA US FIN | 87406BAB8 | Feb 2026 | 200,000 | — | $201K | -2.8% | 0.00% | DBT |
| 5665 | DOLLAR TREE INC | 256746AJ7 | Feb 2026 | 225,000 | +125,000 | $201K | +119.9% | 0.00% | DBT |
| 5666 | SUMISHO AIR LEASE CORP | 00914AAX0 | Feb 2026 | 200,000 | +100,000 | $201K | +95.9% | 0.00% | DBT |
| 5667 | BURLINGTN NORTH SANTA FE | 12189LAX9 | Feb 2026 | 225,000 | +125,000 | $201K | +117.9% | 0.00% | DBT |
| 5668 | Philippines Government International Bonds | 718286DA2 | Feb 2026 | 200,000 | — | $201K | -3.6% | 0.00% | DBT |
| 5669 | CVS HEALTH CORP | 126650EJ5 | Feb 2026 | 200,000 | — | $201K | -2.1% | 0.00% | DBT |
| 5670 | SUMITOMO MITSUI FINL GRP | 86562MDQ0 | Feb 2026 | 200,000 | — | $201K | -3.8% | 0.00% | DBT |
| 5671 | City of New York NY | 64966SVQ6 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 5672 | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | Feb 2026 | 200,000 | — | $201K | -0.5% | 0.00% | DBT |
| 5673 | BANK OF MONTREAL | 06368LAQ9 | Feb 2026 | 200,000 | — | $201K | -0.8% | 0.00% | DBT |
| 5674 | BLACKROCK FUNDING INC | 09290DAJ0 | Feb 2026 | 200,000 | +100,000 | $201K | +95.0% | 0.00% | DBT |
| 5675 | HONDA MOTOR CO LTD | 438127AF9 | Feb 2026 | 200,000 | — | $201K | -3.0% | 0.00% | DBT |
| 5676 | EQUIFAX INC | 294429AX3 | Feb 2026 | 200,000 | +100,000 | $201K | +97.3% | 0.00% | DBT |
| 5677 | GENERAL DYNAMICS CORP | 369550BR8 | Feb 2026 | 200,000 | +100,000 | $201K | +94.2% | 0.00% | DBT |
| 5678 | Mexico Government International Bonds | 91087BAY6 | Feb 2026 | 200,000 | — | $201K | -1.7% | 0.00% | DBT |
| 5679 | EXPORT-IMPORT BANK KOREA | 302154DS5 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 5680 | MARSH & MCLENNAN COS INC | 571748BY7 | Feb 2026 | 200,000 | — | $201K | -0.5% | 0.00% | DBT |
| 5681 | AEGON LTD | 007924AJ2 | Feb 2026 | 200,000 | — | $201K | -1.0% | 0.00% | DBT |
| 5682 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Feb 2026 | 200,000 | — | $201K | -2.7% | 0.00% | DBT |
| 5683 | QUALCOMM INC | 747525BW2 | Feb 2026 | 200,000 | +100,000 | $201K | +96.1% | 0.00% | DBT |
| 5684 | ENERGY TRANSFER LP | 29273RBE8 | Feb 2026 | 205,000 | +125,000 | $201K | +151.5% | 0.00% | DBT |
| 5685 | MASTERCARD INC | 57636QAS3 | Feb 2026 | 225,000 | +150,000 | $201K | +194.8% | 0.00% | DBT |
| 5686 | ONEOK INC | 682680DC4 | Feb 2026 | 200,000 | — | $201K | -1.7% | 0.00% | DBT |
| 5687 | KLA CORP | 482480AL4 | Feb 2026 | 200,000 | — | $201K | -2.1% | 0.00% | DBT |
| 5688 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 200,000 | +100,000 | $201K | +96.5% | 0.00% | DBT |
| 5689 | DUPONT DE NEMOURS INC | 26078JAD2 | Feb 2026 | 200,000 | — | $201K | -1.2% | 0.00% | DBT |
| 5690 | INTER-AMERICAN DEVEL BK | 4581X0BX5 | May 2026 | 250,000 | NEW | $201K | — | 0.00% | DBT |
| 5691 | BARCLAYS PLC | 06738ECT0 | Feb 2026 | 200,000 | — | $201K | -0.7% | 0.00% | DBT |
| 5692 | KOREA DEVELOPMENT BANK | 500630DW5 | Feb 2026 | 200,000 | — | $201K | -1.1% | 0.00% | DBT |
| 5693 | Fannie Mae | 31418EZ29 | Feb 2026 | 189,575 | -33,862 | $201K | -15.4% | 0.00% | ABS-MBS |
| 5694 | IBM CORP | 459200KX8 | Feb 2026 | 200,000 | — | $201K | -0.9% | 0.00% | DBT |
| 5695 | SWEDISH EXPORT CREDIT | 01021NAA0 | Feb 2026 | 200,000 | — | $201K | -1.7% | 0.00% | DBT |
| 5696 | TORONTO-DOMINION BANK | 89115KAD2 | Feb 2026 | 200,000 | — | $201K | -1.1% | 0.00% | DBT |
| 5697 | REPUBLIC OF INDONESIA | 455780DM5 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 5698 | APPLE INC | 037833EZ9 | Feb 2026 | 200,000 | — | $201K | -1.3% | 0.00% | DBT |
| 5699 | JPN BANK FOR INT'L COOP | 471048CU0 | Feb 2026 | 200,000 | — | $201K | -0.9% | 0.00% | DBT |
| 5700 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 200,000 | +125,000 | $201K | +161.7% | 0.00% | DBT |
| 5701 | TARGET CORP | 87612EBP0 | Feb 2026 | 200,000 | — | $201K | -2.0% | 0.00% | DBT |
| 5702 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Feb 2026 | 325,000 | +75,000 | $201K | +22.8% | 0.00% | DBT |
| 5703 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 5704 | INTER-AMERICAN INVEST CO | 45828Q2F3 | Feb 2026 | 200,000 | — | $201K | -2.1% | 0.00% | DBT |
| 5705 | SOUTHERN CALIF GAS CO | 842434DB5 | Feb 2026 | 200,000 | +100,000 | $200K | +94.8% | 0.00% | DBT |
| 5706 | Dallas Fort Worth International Airport | 2350366Z8 | Feb 2026 | 250,000 | — | $200K | -5.0% | 0.00% | DBT |
| 5707 | ARES STRATEGIC INCOME FU | 04020EAG2 | Feb 2026 | 200,000 | — | $200K | -0.6% | 0.00% | DBT |
| 5708 | Peru Government International Bonds | 715638BU5 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5709 | CARLISLE COS INC | 142339AN0 | Feb 2026 | 200,000 | +125,000 | $200K | +158.5% | 0.00% | DBT |
| 5710 | DOW CHEMICAL CO/THE | 260543DK6 | Feb 2026 | 225,000 | +125,000 | $200K | +131.5% | 0.00% | DBT |
| 5711 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Feb 2026 | 200,000 | — | $200K | -0.6% | 0.00% | DBT |
| 5712 | AMERICAN WATER CAPITAL C | 03040WBH7 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5713 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 200,000 | — | $200K | -1.3% | 0.00% | DBT |
| 5714 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 200,000 | — | $200K | -1.4% | 0.00% | DBT |
| 5715 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5716 | AIRBNB INC | 009066AE1 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5717 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Feb 2026 | 200,000 | — | $200K | -0.6% | 0.00% | DBT |
| 5718 | DOW CHEMICAL CO/THE | 260543DP5 | Feb 2026 | 200,000 | +100,000 | $200K | +99.9% | 0.00% | DBT |
| 5719 | META PLATFORMS INC | 30303M8S4 | Feb 2026 | 200,000 | — | $200K | -1.5% | 0.00% | DBT |
| 5720 | CATERPILLAR FINL SERVICE | 14913UAQ3 | Feb 2026 | 200,000 | — | $200K | -1.8% | 0.00% | DBT |
| 5721 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Feb 2026 | 200,000 | — | $200K | -1.8% | 0.00% | DBT |
| 5722 | EXPORT-IMPORT BANK KOREA | 302154EC9 | Feb 2026 | 200,000 | — | $200K | -3.1% | 0.00% | DBT |
| 5723 | PROGRESSIVE CORP | 743315BC6 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5724 | REALTY INCOME CORP | 756109CT9 | Feb 2026 | 200,000 | +100,000 | $200K | +94.7% | 0.00% | DBT |
| 5725 | SANTANDER UK GROUP HLDGS | 80281LAU9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5726 | CONSUMERS ENERGY CO | 210518EA0 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5727 | INTER-AMERICAN INVEST CO | 45828Q2B2 | Feb 2026 | 200,000 | — | $200K | -1.1% | 0.00% | DBT |
| 5728 | SCHLUMBERGER INVESTMENT | 806854AQ8 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5729 | REPUBLIC OF PANAMA | 698299CC6 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5730 | NOMURA HOLDINGS INC | 65535HBZ1 | Feb 2026 | 200,000 | — | $200K | -2.2% | 0.00% | DBT |
| 5731 | JPN BANK FOR INT'L COOP | 471048DA3 | Feb 2026 | 200,000 | — | $200K | -3.6% | 0.00% | DBT |
| 5732 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 200,000 | — | $200K | -0.9% | 0.00% | DBT |
| 5733 | EXPORT-IMPORT BANK KOREA | 302154DR7 | Feb 2026 | 200,000 | — | $200K | -0.9% | 0.00% | DBT |
| 5734 | BLUE OWL CAPITAL CORP | 69121KAH7 | Feb 2026 | 200,000 | — | $200K | +0.4% | 0.00% | DBT |
| 5735 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 200,000 | — | $200K | -0.0% | 0.00% | DBT |
| 5736 | REYNOLDS AMERICAN INC | 761713AT3 | Feb 2026 | 175,000 | +100,000 | $200K | +127.7% | 0.00% | DBT |
| 5737 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 200,000 | — | $200K | -1.3% | 0.00% | DBT |
| 5738 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 200,000 | — | $200K | -0.6% | 0.00% | DBT |
| 5739 | MPLX LP | 55336VCA6 | Feb 2026 | 200,000 | — | $200K | -2.1% | 0.00% | DBT |
| 5740 | AMERICAN HONDA FINANCE | 02665WFY2 | Feb 2026 | 200,000 | +100,000 | $200K | +95.1% | 0.00% | DBT |
| 5741 | CANADIAN IMPERIAL BANK | 13607PHS6 | Feb 2026 | 200,000 | — | $200K | -1.8% | 0.00% | DBT |
| 5742 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 200,000 | +100,000 | $200K | +100.0% | 0.00% | DBT |
| 5743 | BAIDU INC | 056752AL2 | Feb 2026 | 200,000 | — | $200K | -1.0% | 0.00% | DBT |
| 5744 | AIRBNB INC | 009066AD3 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5745 | ASCENSION HEALTH | 04351LAA8 | Feb 2026 | 225,000 | +125,000 | $200K | +115.3% | 0.00% | DBT |
| 5746 | HP ENTERPRISE CO | 42824CBS7 | Feb 2026 | 200,000 | — | $200K | -0.6% | 0.00% | DBT |
| 5747 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5748 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Feb 2026 | 200,000 | — | $200K | -1.0% | 0.00% | DBT |
| 5749 | WESTPAC BANKING CORP | 961214FC2 | Feb 2026 | 200,000 | — | $200K | -0.7% | 0.00% | DBT |
| 5750 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 200,000 | — | $200K | -1.7% | 0.00% | DBT |
| 5751 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNC3 | Feb 2026 | 200,000 | +100,000 | $200K | +94.2% | 0.00% | DBT |
| 5752 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 200,000 | — | $200K | -0.7% | 0.00% | DBT |
| 5753 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2026 | 200,000 | — | $200K | -0.8% | 0.00% | DBT |
| 5754 | BANCO SANTANDER SA | 05971KAW9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5755 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5756 | PACIFICORP | 695114DM7 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5757 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 200,000 | — | $200K | -2.1% | 0.00% | DBT |
| 5758 | EXPORT-IMPORT BANK KOREA | 302154EG0 | Feb 2026 | 200,000 | — | $200K | -0.9% | 0.00% | DBT |
| 5759 | AUGUSTA SPINCO CORPORATI | 051473AB2 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5760 | REPUBLIC OF INDONESIA | 455780DT0 | Feb 2026 | 200,000 | — | $200K | -1.0% | 0.00% | DBT |
| 5761 | ELI LILLY & CO | 532457CQ9 | Feb 2026 | 200,000 | — | $200K | -1.5% | 0.00% | DBT |
| 5762 | MARRIOTT INTERNATIONAL | 571903BE2 | Feb 2026 | 200,000 | — | $200K | -2.0% | 0.00% | DBT |
| 5763 | FIDELITY NATL FINANCIAL | 31620RAH8 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5764 | META PLATFORMS INC | 30303M8T2 | Feb 2026 | 200,000 | — | $200K | -2.5% | 0.00% | DBT |
| 5765 | AIRBNB INC | 009066AC5 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5766 | Freddie Mac | 3128MJTY6 | Feb 2026 | 211,781 | -4,435 | $200K | -4.8% | 0.00% | ABS-MBS |
| 5767 | HPS CORPORATE LENDING FU | 40440VAH8 | Feb 2026 | 200,000 | +100,000 | $200K | +98.8% | 0.00% | DBT |
| 5768 | WALT DISNEY COMPANY/THE | 254687EB8 | Feb 2026 | 180,000 | — | $200K | -2.5% | 0.00% | DBT |
| 5769 | HONDA MOTOR CO LTD | 438127AD4 | Feb 2026 | 200,000 | — | $200K | -1.3% | 0.00% | DBT |
| 5770 | SUMITOMO MITSUI FINL GRP | 86562MDZ0 | Feb 2026 | 200,000 | — | $200K | -3.0% | 0.00% | DBT |
| 5771 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Feb 2026 | 200,000 | — | $200K | -2.5% | 0.00% | DBT |
| 5772 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 200,000 | +100,000 | $200K | +98.9% | 0.00% | DBT |
| 5773 | ONEOK INC | 682680CB7 | Feb 2026 | 200,000 | — | $200K | -0.7% | 0.00% | DBT |
| 5774 | ACCENTURE CAPITAL INC | 00440KAA1 | Feb 2026 | 200,000 | — | $200K | -0.6% | 0.00% | DBT |
| 5775 | SWEDISH EXPORT CREDIT | 01021NAE2 | Feb 2026 | 200,000 | — | $200K | -0.7% | 0.00% | DBT |
| 5776 | BANK OF NY MELLON CORP | 06406RBG1 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 5777 | CANADIAN IMPERIAL BANK | 13607QFD9 | Feb 2026 | 200,000 | — | $200K | -0.7% | 0.00% | DBT |
| 5778 | FORD MOTOR CREDIT CO LLC | 345397J38 | Feb 2026 | 200,000 | — | $200K | -2.1% | 0.00% | DBT |
| 5779 | CROWN CASTLE INC | 22822VBG5 | Feb 2026 | 200,000 | +100,000 | $200K | +95.0% | 0.00% | DBT |
| 5780 | EATON CAPITAL ULC | 27806HAA9 | Feb 2026 | 200,000 | — | $200K | -2.0% | 0.00% | DBT |
| 5781 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Feb 2026 | 200,000 | — | $200K | -3.4% | 0.00% | DBT |
| 5782 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5783 | JAPAN INT'L COOP AGENCY | 47109LAJ3 | Feb 2026 | 200,000 | — | $199K | -2.2% | 0.00% | DBT |
| 5784 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 200,000 | — | $199K | -1.4% | 0.00% | DBT |
| 5785 | DEUTSCHE BANK NY | 251526BN8 | Feb 2026 | 200,000 | — | $199K | -0.7% | 0.00% | DBT |
| 5786 | UNION PACIFIC CORP | 907818GB8 | Feb 2026 | 200,000 | — | $199K | -2.3% | 0.00% | DBT |
| 5787 | AUGUSTA SPINCO CORPORATI | 051473AE6 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5788 | PROLOGIS LP | 74340XCN9 | Feb 2026 | 200,000 | +100,000 | $199K | +94.9% | 0.00% | DBT |
| 5789 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Feb 2026 | 200,000 | — | $199K | -1.2% | 0.00% | DBT |
| 5790 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5791 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5792 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 200,000 | — | $199K | -1.0% | 0.00% | DBT |
| 5793 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Feb 2026 | 200,000 | — | $199K | -2.9% | 0.00% | DBT |
| 5794 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5795 | Fannie Mae | 3140JAFF0 | Feb 2026 | 209,097 | -4,331 | $199K | -5.3% | 0.00% | ABS-MBS |
| 5796 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Feb 2026 | 200,000 | +100,000 | $199K | +95.7% | 0.00% | DBT |
| 5797 | GENERAL MILLS INC | 370334CT9 | Feb 2026 | 200,000 | — | $199K | -2.6% | 0.00% | DBT |
| 5798 | ROYAL BANK OF CANADA | 78016EZD2 | Feb 2026 | 200,000 | — | $199K | -0.3% | 0.00% | DBT |
| 5799 | PHILIP MORRIS INTL INC | 718172DR7 | Feb 2026 | 200,000 | — | $199K | -1.1% | 0.00% | DBT |
| 5800 | MARTIN MARIETTA MATERIAL | 573284AX4 | Feb 2026 | 300,000 | +150,000 | $199K | +95.0% | 0.00% | DBT |
| 5801 | APPLE INC | 037833DQ0 | Feb 2026 | 300,000 | — | $199K | -2.9% | 0.00% | DBT |
| 5802 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5803 | SUMITOMO MITSUI FINL GRP | 86562MDY3 | Feb 2026 | 200,000 | — | $199K | -2.2% | 0.00% | DBT |
| 5804 | Fannie Mae | 3138WHLY6 | Feb 2026 | 213,693 | -3,293 | $199K | -4.9% | 0.00% | ABS-MBS |
| 5805 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 200,000 | — | $199K | -1.3% | 0.00% | DBT |
| 5806 | AUGUSTA SPINCO CORPORATI | 051473AC0 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5807 | BANK OF NY MELLON CORP | 06406RCM7 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5808 | OEKB OEST. KONTROLLBANK | 676167CF4 | Feb 2026 | 200,000 | — | $199K | -0.8% | 0.00% | DBT |
| 5809 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Feb 2026 | 200,000 | — | $199K | -1.0% | 0.00% | DBT |
| 5810 | EXPORT-IMPORT BANK KOREA | 302154EE5 | Feb 2026 | 200,000 | — | $199K | -1.9% | 0.00% | DBT |
| 5811 | CADENCE DESIGN SYS INC | 127387AN8 | Feb 2026 | 200,000 | — | $199K | -1.7% | 0.00% | DBT |
| 5812 | TARGA RESOURCES CORP | 87612GAU5 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5813 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 200,000 | +100,000 | $199K | +98.0% | 0.00% | DBT |
| 5814 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5815 | MIZUHO FINANCIAL GROUP | 60687YAT6 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5816 | KEYCORP | 49326EEG4 | Feb 2026 | 200,000 | +100,000 | $199K | +98.1% | 0.00% | DBT |
| 5817 | BANK OF NY MELLON CORP | 06406RCL9 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5818 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Feb 2026 | 200,000 | +100,000 | $199K | +94.7% | 0.00% | DBT |
| 5819 | KINDER MORGAN INC | 49456BAV3 | Feb 2026 | 200,000 | — | $199K | -2.5% | 0.00% | DBT |
| 5820 | CME GROUP INC | 12572QAF2 | Feb 2026 | 200,000 | — | $199K | -2.9% | 0.00% | DBT |
| 5821 | ECOLAB INC | 278865BN9 | Feb 2026 | 325,000 | +175,000 | $199K | +110.6% | 0.00% | DBT |
| 5822 | PHILIP MORRIS INTL INC | 718172DT3 | Feb 2026 | 200,000 | — | $199K | -2.0% | 0.00% | DBT |
| 5823 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5824 | TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 200,000 | — | $199K | -0.8% | 0.00% | DBT |
| 5825 | AMERICAN HONDA FINANCE | 02665WEH0 | Feb 2026 | 200,000 | — | $199K | -2.5% | 0.00% | DBT |
| 5826 | MCDONALD'S CORP | 58013MFP4 | Feb 2026 | 200,000 | — | $199K | -0.3% | 0.00% | DBT |
| 5827 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Feb 2026 | 200,000 | — | $199K | -2.7% | 0.00% | DBT |
| 5828 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Feb 2026 | 200,000 | +100,000 | $199K | +98.0% | 0.00% | DBT |
| 5829 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 5830 | PROVINCE OF SASKATCHEWAN | 803854KQ0 | Feb 2026 | 200,000 | — | $198K | -0.3% | 0.00% | DBT |
| 5831 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 200,000 | — | $198K | -0.4% | 0.00% | DBT |
| 5832 | REPUBLIC OF PANAMA | 698299CB8 | Feb 2026 | 200,000 | — | $198K | -0.8% | 0.00% | DBT |
| 5833 | GE CAPITAL FUNDING LLC | 36166NAK9 | Feb 2026 | 200,000 | — | $198K | -2.7% | 0.00% | DBT |
| 5834 | CSX CORP | 126408HJ5 | Feb 2026 | 200,000 | — | $198K | -0.9% | 0.00% | DBT |
| 5835 | TSMC ARIZONA CORP | 872898AH4 | Feb 2026 | 200,000 | — | $198K | -2.2% | 0.00% | DBT |
| 5836 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 200,000 | — | $198K | -1.1% | 0.00% | DBT |
| 5837 | STATE STREET CORP | 857477DF7 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5838 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5839 | SMURFIT KAPPA TREASURY | 83272GAF8 | Feb 2026 | 200,000 | — | $198K | -2.0% | 0.00% | DBT |
| 5840 | COMCAST CORP | 20030NDQ1 | Feb 2026 | 400,000 | +200,000 | $198K | +90.4% | 0.00% | DBT |
| 5841 | CNA FINANCIAL CORP | 126117AY6 | Feb 2026 | 200,000 | +100,000 | $198K | +95.1% | 0.00% | DBT |
| 5842 | D.R. HORTON INC | 23331ABS7 | Feb 2026 | 200,000 | +75,000 | $198K | +54.8% | 0.00% | DBT |
| 5843 | NOVARTIS CAPITAL CORP | 66989HAN8 | Feb 2026 | 200,000 | — | $198K | -0.3% | 0.00% | DBT |
| 5844 | DIAGEO CAPITAL PLC | 25243YAZ2 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5845 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 200,000 | — | $198K | -1.8% | 0.00% | DBT |
| 5846 | PHILIP MORRIS INTL INC | 718172EF2 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5847 | TAKEDA PHARMACEUTICAL | 874060BL9 | Feb 2026 | 200,000 | — | $198K | -3.4% | 0.00% | DBT |
| 5848 | TD SYNNEX CORP | 87162WAN0 | Feb 2026 | 200,000 | +100,000 | $198K | +99.2% | 0.00% | DBT |
| 5849 | RTX CORP | 913017CR8 | Feb 2026 | 200,000 | — | $198K | -0.1% | 0.00% | DBT |
| 5850 | PNC FINANCIAL SERVICES | 693475AT2 | Feb 2026 | 200,000 | — | $198K | -0.2% | 0.00% | DBT |
| 5851 | APPLE INC | 037833CX6 | Feb 2026 | 200,000 | — | $198K | -0.3% | 0.00% | DBT |
| 5852 | KOREA DEVELOPMENT BANK | 500630DX3 | Feb 2026 | 200,000 | — | $198K | -2.7% | 0.00% | DBT |
| 5853 | AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5854 | CON EDISON CO OF NY INC | 209111FD0 | Feb 2026 | 230,000 | — | $198K | -2.7% | 0.00% | DBT |
| 5855 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 200,000 | — | $198K | -0.5% | 0.00% | DBT |
| 5856 | XCEL ENERGY INC | 98389BBF6 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5857 | TORONTO-DOMINION BANK | 89115KAM2 | Feb 2026 | 200,000 | — | $198K | -2.1% | 0.00% | DBT |
| 5858 | HCA INC | 404119DK2 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5859 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5860 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Feb 2026 | 200,000 | — | $198K | -1.4% | 0.00% | DBT |
| 5861 | Indonesia Government International Bonds | 455780DR4 | Feb 2026 | 200,000 | — | $198K | -2.1% | 0.00% | DBT |
| 5862 | BROOKFIELD FINANCE INC | 11271LAC6 | Feb 2026 | 200,000 | — | $198K | -0.8% | 0.00% | DBT |
| 5863 | COLGATE-PALMOLIVE CO | 194162AN3 | Feb 2026 | 200,000 | — | $198K | -0.3% | 0.00% | DBT |
| 5864 | MASTERCARD INC | 57636QAJ3 | Feb 2026 | 200,000 | +100,000 | $198K | +98.2% | 0.00% | DBT |
| 5865 | AON GLOBAL LTD | 00185AAH7 | Feb 2026 | 225,000 | +125,000 | $198K | +122.9% | 0.00% | DBT |
| 5866 | SOUTHERN CAL EDISON | 842400HZ9 | Feb 2026 | 200,000 | — | $198K | -2.6% | 0.00% | DBT |
| 5867 | JOHN DEERE CAPITAL CORP | 24422EYK9 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5868 | Indonesia Government International Bonds | 455780CD6 | Feb 2026 | 200,000 | — | $198K | -0.4% | 0.00% | DBT |
| 5869 | EAGLE MATERIALS INC | 26969PAC2 | Feb 2026 | 205,000 | +75,000 | $198K | +53.5% | 0.00% | DBT |
| 5870 | SEMPRA | 816851BX6 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5871 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 200,000 | — | $198K | -0.5% | 0.00% | DBT |
| 5872 | EXPORT-IMPORT BANK KOREA | 302154EQ8 | Feb 2026 | 200,000 | — | $198K | -1.5% | 0.00% | DBT |
| 5873 | KROGER CO | 501044CK5 | Feb 2026 | 175,000 | +125,000 | $198K | +238.8% | 0.00% | DBT |
| 5874 | TWDC ENTERPRISES 18 CORP | 25468PDV5 | Feb 2026 | 200,000 | — | $198K | -0.2% | 0.00% | DBT |
| 5875 | VERIZON COMMUNICATIONS | 92343VES9 | Feb 2026 | 200,000 | — | $198K | -1.2% | 0.00% | DBT |
| 5876 | EXPEDIA GROUP INC | 30212PAP0 | Feb 2026 | 200,000 | — | $198K | -0.6% | 0.00% | DBT |
| 5877 | Fannie Mae | 3138W9KY5 | Feb 2026 | 210,082 | -6,571 | $198K | -5.7% | 0.00% | ABS-MBS |
| 5878 | ING GROEP NV | 456837AQ6 | Feb 2026 | 200,000 | — | $198K | -1.2% | 0.00% | DBT |
| 5879 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Feb 2026 | 200,000 | — | $198K | -2.3% | 0.00% | DBT |
| 5880 | HOME DEPOT INC | 437076CK6 | Feb 2026 | 325,000 | +175,000 | $198K | +109.3% | 0.00% | DBT |
| 5881 | Fannie Mae | 3140E0E35 | Feb 2026 | 212,946 | -5,466 | $198K | -5.6% | 0.00% | ABS-MBS |
| 5882 | SMURFIT WESTROCK FIN | 83272YAC6 | Feb 2026 | 200,000 | — | $198K | -3.0% | 0.00% | DBT |
| 5883 | ANTERO RESOURCES CORP | 03674XAU0 | Feb 2026 | 200,000 | +50,000 | $198K | +31.6% | 0.00% | DBT |
| 5884 | BANCO SANTANDER SA | 05964HAF2 | Feb 2026 | 200,000 | — | $198K | -0.8% | 0.00% | DBT |
| 5885 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5886 | AMERICAN WATER CAPITAL C | 03040WBG9 | Feb 2026 | 200,000 | — | $198K | -2.4% | 0.00% | DBT |
| 5887 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Feb 2026 | 200,000 | — | $198K | -0.6% | 0.00% | DBT |
| 5888 | AMERICAN EXPRESS CO | 025816EP0 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5889 | JPN BANK FOR INT'L COOP | 471048BE7 | Feb 2026 | 200,000 | — | $198K | -0.3% | 0.00% | DBT |
| 5890 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5891 | PFIZER INC | 717081EP4 | Feb 2026 | 200,000 | — | $198K | -1.2% | 0.00% | DBT |
| 5892 | PHILIP MORRIS INTL INC | 718172DU0 | Feb 2026 | 200,000 | +100,000 | $198K | +94.5% | 0.00% | DBT |
| 5893 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 200,000 | — | $198K | -0.9% | 0.00% | DBT |
| 5894 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Feb 2026 | 200,000 | — | $198K | -1.5% | 0.00% | DBT |
| 5895 | REALTY INCOME CORP | 756109DB7 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 5896 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Feb 2026 | 200,000 | — | $198K | -2.8% | 0.00% | DBT |
| 5897 | HIGHWOODS REALTY LP | 431282AQ5 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5898 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 200,000 | — | $197K | -0.2% | 0.00% | DBT |
| 5899 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Feb 2026 | 200,000 | — | $197K | -0.5% | 0.00% | DBT |
| 5900 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 200,000 | — | $197K | -2.0% | 0.00% | DBT |
| 5901 | ESTEE LAUDER CO INC | 29736RAT7 | Feb 2026 | 200,000 | +100,000 | $197K | +94.5% | 0.00% | DBT |
| 5902 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 200,000 | — | $197K | -2.0% | 0.00% | DBT |
| 5903 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 200,000 | — | $197K | -2.5% | 0.00% | DBT |
| 5904 | Government National Mortgage Association | 36179VMB3 | Feb 2026 | 239,799 | -3,733 | $197K | -4.6% | 0.00% | ABS-MBS |
| 5905 | KOREA DEVELOPMENT BANK | 500630ER5 | Feb 2026 | 200,000 | — | $197K | -2.7% | 0.00% | DBT |
| 5906 | CENCORA INC | 03073EAP0 | Feb 2026 | 200,000 | +100,000 | $197K | +98.8% | 0.00% | DBT |
| 5907 | WALT DISNEY COMPANY/THE | 254687GC4 | Feb 2026 | 200,000 | — | $197K | -1.4% | 0.00% | DBT |
| 5908 | MASCO CORP | 574599BN5 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5909 | HUNTINGTON BANCSHARES | 446150BK9 | Feb 2026 | 200,000 | — | $197K | -2.3% | 0.00% | DBT |
| 5910 | DUKE ENERGY CORP | 26441CAX3 | Feb 2026 | 200,000 | — | $197K | -0.3% | 0.00% | DBT |
| 5911 | REPUBLIC OF CHILE | 168863EF1 | Feb 2026 | 200,000 | — | $197K | -1.8% | 0.00% | DBT |
| 5912 | REPUBLIC OF PHILIPPINES | 718286DJ3 | Feb 2026 | 200,000 | — | $197K | -2.2% | 0.00% | DBT |
| 5913 | REPUBLIC OF KOREA | 50064FAP9 | Feb 2026 | 200,000 | — | $197K | -1.2% | 0.00% | DBT |
| 5914 | WASTE MANAGEMENT INC | 94106LBE8 | Feb 2026 | 200,000 | — | $197K | -0.6% | 0.00% | DBT |
| 5915 | Philippines Government International Bonds | 718286CG0 | Feb 2026 | 200,000 | — | $197K | -0.8% | 0.00% | DBT |
| 5916 | FORD MOTOR CREDIT CO LLC | 345397H89 | Feb 2026 | 200,000 | — | $197K | -1.8% | 0.00% | DBT |
| 5917 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Feb 2026 | 200,000 | — | $197K | -2.1% | 0.00% | DBT |
| 5918 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Feb 2026 | 200,000 | — | $197K | -2.3% | 0.00% | DBT |
| 5919 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Feb 2026 | 275,000 | +75,000 | $197K | +33.7% | 0.00% | DBT |
| 5920 | VIRGINIA ELEC & POWER CO | 927804GY4 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5921 | AEP TEXAS INC | 00108WAV2 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5922 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Feb 2026 | 200,000 | — | $197K | -2.4% | 0.00% | DBT |
| 5923 | SIMON PROPERTY GROUP LP | 828807DQ7 | Feb 2026 | 225,000 | +125,000 | $197K | +120.3% | 0.00% | DBT |
| 5924 | CLOROX COMPANY | 189054AZ2 | Feb 2026 | 200,000 | — | $197K | -3.0% | 0.00% | DBT |
| 5925 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Feb 2026 | 200,000 | — | $197K | -0.6% | 0.00% | DBT |
| 5926 | VIRGINIA ELEC & POWER CO | 927804FG4 | Feb 2026 | 150,000 | — | $197K | -2.1% | 0.00% | DBT |
| 5927 | THERMO FISHER SCIENTIFIC | 883556DH2 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5928 | UBS Commercial Mortgage Trust 2017-C3 | 90276GAS1 | Feb 2026 | 200,000 | — | $197K | -0.1% | 0.00% | ABS-MBS |
| 5929 | NATIONAL RURAL UTIL COOP | 637432NP6 | Feb 2026 | 200,000 | — | $197K | -0.8% | 0.00% | DBT |
| 5930 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5931 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5932 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 200,000 | — | $197K | -2.1% | 0.00% | DBT |
| 5933 | MIZUHO FINANCIAL GROUP | 60687YDS5 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5934 | THERMO FISHER SCIENTIFIC | 883556DD1 | Feb 2026 | 200,000 | +75,000 | $197K | +55.8% | 0.00% | DBT |
| 5935 | DEUTSCHE BANK NY | 25160PAR8 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5936 | XCEL ENERGY INC | 98388MAD9 | Feb 2026 | 200,000 | — | $197K | -2.3% | 0.00% | DBT |
| 5937 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Feb 2026 | 200,000 | +100,000 | $197K | +93.2% | 0.00% | DBT |
| 5938 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 200,000 | — | $197K | -2.1% | 0.00% | DBT |
| 5939 | DEUTSCHE BANK NY | 251526DD8 | Feb 2026 | 200,000 | — | $197K | -2.2% | 0.00% | DBT |
| 5940 | ALIBABA GROUP HOLDING | 01609WAR3 | Feb 2026 | 200,000 | — | $197K | -1.8% | 0.00% | DBT |
| 5941 | HP INC | 40434LAK1 | Feb 2026 | 200,000 | — | $197K | -1.0% | 0.00% | DBT |
| 5942 | TRITON CONTAINER/TAL INT | 89681LAC6 | Feb 2026 | 200,000 | +100,000 | $197K | +96.6% | 0.00% | DBT |
| 5943 | JPN BANK FOR INT'L COOP | 471048BV9 | Feb 2026 | 200,000 | — | $197K | -1.4% | 0.00% | DBT |
| 5944 | INTEL CORP | 458140BZ2 | Feb 2026 | 200,000 | — | $197K | -1.4% | 0.00% | DBT |
| 5945 | ROYAL BANK OF CANADA | 78017DAQ1 | Feb 2026 | 200,000 | — | $197K | -2.3% | 0.00% | DBT |
| 5946 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Feb 2026 | 200,000 | — | $197K | -0.8% | 0.00% | DBT |
| 5947 | CRH AMERICA FINANCE INC | 12636YAJ1 | Feb 2026 | 200,000 | — | $197K | -3.0% | 0.00% | DBT |
| 5948 | GLP CAPITAL LP / FIN II | 361841AX7 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5949 | MANITOBA (PROVINCE OF) | 563469VC6 | Feb 2026 | 200,000 | — | $197K | -3.2% | 0.00% | DBT |
| 5950 | SWEDISH EXPORT CREDIT | 01021NAF9 | Feb 2026 | 200,000 | — | $197K | -2.3% | 0.00% | DBT |
| 5951 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Feb 2026 | 200,000 | — | $197K | -2.6% | 0.00% | DBT |
| 5952 | BORGWARNER INC | 099724AL0 | Feb 2026 | 200,000 | — | $197K | +0.0% | 0.00% | DBT |
| 5953 | AMGEN INC | 031162DV9 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 5954 | CHEVRON CORP | 166764BX7 | Feb 2026 | 200,000 | — | $197K | +0.1% | 0.00% | DBT |
| 5955 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Feb 2026 | 250,000 | +100,000 | $197K | +57.1% | 0.00% | DBT |
| 5956 | REPUBLIC OF INDONESIA | 455780DS2 | Feb 2026 | 200,000 | — | $196K | -2.4% | 0.00% | DBT |
| 5957 | PACIFIC GAS & ELECTRIC | 694308JK4 | Feb 2026 | 200,000 | — | $196K | -1.1% | 0.00% | DBT |
| 5958 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5959 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5960 | SEMPRA | 816851BG3 | Feb 2026 | 200,000 | — | $196K | -0.8% | 0.00% | DBT |
| 5961 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Feb 2026 | 200,000 | — | $196K | -2.4% | 0.00% | DBT |
| 5962 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAN0 | Feb 2026 | 200,000 | — | $196K | -2.2% | 0.00% | DBT |
| 5963 | KELLANOVA | 487836AT5 | Feb 2026 | 175,000 | +75,000 | $196K | +70.3% | 0.00% | DBT |
| 5964 | PHILIP MORRIS INTL INC | 718172EG0 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5965 | Government National Mortgage Association | 36179YDM3 | Feb 2026 | 187,920 | -18,532 | $196K | -9.0% | 0.00% | ABS-MBS |
| 5966 | EXPORT-IMPORT BANK KOREA | 302154ER6 | Feb 2026 | 200,000 | — | $196K | -2.6% | 0.00% | DBT |
| 5967 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Feb 2026 | 200,000 | — | $196K | -1.9% | 0.00% | DBT |
| 5968 | QORVO INC | 74736KAH4 | Feb 2026 | 200,000 | — | $196K | -0.4% | 0.00% | DBT |
| 5969 | TRUIST FINANCIAL CORP | 89788NAA8 | Feb 2026 | 200,000 | — | $196K | -2.8% | 0.00% | DBT |
| 5970 | MIZUHO FINANCIAL GROUP | 60687YDR7 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5971 | AMCOR FLEXIBLES NORTH AM | 02344AAK4 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5972 | SANOFI SA | 801060AJ3 | Feb 2026 | 200,000 | — | $196K | -2.3% | 0.00% | DBT |
| 5973 | PROLOGIS LP | 74340XCV1 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5974 | JPN BANK FOR INT'L COOP | 471048BT4 | Feb 2026 | 200,000 | — | $196K | -1.2% | 0.00% | DBT |
| 5975 | MIDAMERICAN ENERGY CO | 595620AT2 | Feb 2026 | 200,000 | — | $196K | -1.5% | 0.00% | DBT |
| 5976 | Fannie Mae | 3140J9UY5 | Feb 2026 | 195,349 | -8,432 | $196K | -6.3% | 0.00% | ABS-MBS |
| 5977 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 200,000 | — | $196K | -0.6% | 0.00% | DBT |
| 5978 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2026 | 200,000 | — | $196K | -2.5% | 0.00% | DBT |
| 5979 | GENERAL MOTORS FINL CO | 37045XDA1 | Feb 2026 | 200,000 | — | $196K | -0.2% | 0.00% | DBT |
| 5980 | Government National Mortgage Association | 36179WDT2 | Feb 2026 | 213,115 | -4,780 | $196K | -5.9% | 0.00% | ABS-MBS |
| 5981 | TARGA RESOURCES CORP | 87612GAT8 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5982 | UNION ELECTRIC CO | 906548CN0 | Feb 2026 | 250,000 | — | $196K | -3.5% | 0.00% | DBT |
| 5983 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 200,000 | — | $196K | -2.3% | 0.00% | DBT |
| 5984 | SOUTHERN CAL EDISON | 842400JL8 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5985 | FISERV INC | 337738BB3 | Feb 2026 | 200,000 | — | $196K | +0.3% | 0.00% | DBT |
| 5986 | STATE OF ISRAEL | 46513YJH2 | Feb 2026 | 200,000 | — | $196K | -0.5% | 0.00% | DBT |
| 5987 | WILLIAMS COMPANIES INC | 96949LAE5 | Feb 2026 | 225,000 | +75,000 | $196K | +46.8% | 0.00% | DBT |
| 5988 | AFRICAN DEVELOPMENT BANK | 008281BF3 | Feb 2026 | 200,000 | — | $196K | -2.7% | 0.00% | DBT |
| 5989 | ASTRAZENECA FINANCE LLC | 04636NAQ6 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5990 | HUNTINGTON BANCSHARES | 446150BL7 | Feb 2026 | 200,000 | — | $196K | -2.6% | 0.00% | DBT |
| 5991 | NATWEST GROUP PLC | 639057AW8 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 5992 | PHILIP MORRIS INTL INC | 718172DY2 | Feb 2026 | 200,000 | +100,000 | $196K | +96.1% | 0.00% | DBT |
| 5993 | LOWE'S COS INC | 548661ER4 | Feb 2026 | 200,000 | +125,000 | $196K | +159.9% | 0.00% | DBT |
| 5994 | ELI LILLY & CO | 532457BV9 | Feb 2026 | 200,000 | — | $196K | -1.3% | 0.00% | DBT |
| 5995 | TAKEDA PHARMACEUTICAL | 874060BN5 | Feb 2026 | 200,000 | — | $196K | -3.1% | 0.00% | DBT |
| 5996 | IBM CORP | 459200KH3 | Feb 2026 | 200,000 | — | $196K | +0.3% | 0.00% | DBT |
| 5997 | SANDS CHINA LTD | 80007RAL9 | Feb 2026 | 200,000 | — | $196K | -1.2% | 0.00% | DBT |
| 5998 | KOREA DEVELOPMENT BANK | 500630EK0 | Feb 2026 | 200,000 | — | $196K | -2.4% | 0.00% | DBT |
| 5999 | WASTE MANAGEMENT INC | 94106LBS7 | Feb 2026 | 200,000 | — | $195K | -2.5% | 0.00% | DBT |
| 6000 | WALMART INC | 931142CM3 | Feb 2026 | 175,000 | — | $195K | -2.2% | 0.00% | DBT |
| 6001 | VERTIV HOLDINGS CO | 92537NAB4 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 6002 | MERCADOLIBRE INC | 58733RAG7 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 6003 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Feb 2026 | 200,000 | +100,000 | $195K | +97.7% | 0.00% | DBT |
| 6004 | HASBRO INC | 418056AZ0 | Feb 2026 | 200,000 | — | $195K | -1.6% | 0.00% | DBT |
| 6005 | APPLE INC | 037833DG2 | Feb 2026 | 250,000 | — | $195K | -3.0% | 0.00% | DBT |
| 6006 | INTEL CORP | 458140AV2 | Feb 2026 | 250,000 | — | $195K | +0.2% | 0.00% | DBT |
| 6007 | AVANGRID INC | 05351WAB9 | Feb 2026 | 200,000 | +100,000 | $195K | +96.5% | 0.00% | DBT |
| 6008 | ASTRAZENECA FINANCE LLC | 04636NAR4 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 6009 | CONSTELLATION EN GEN LLC | 210385AR1 | Feb 2026 | 200,000 | +50,000 | $195K | +30.0% | 0.00% | DBT |
| 6010 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 200,000 | — | $195K | -3.3% | 0.00% | DBT |
| 6011 | VERTIV HOLDINGS CO | 92537NAA6 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 6012 | ASTRAZENECA FINANCE LLC | 04636NAS2 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 6013 | STANFORD UNIVERSITY | 85440KAC8 | Feb 2026 | 200,000 | — | $195K | +0.1% | 0.00% | DBT |
| 6014 | AMAZON.COM INC | 023135BR6 | Feb 2026 | 200,000 | — | $195K | +0.3% | 0.00% | DBT |
| 6015 | WALT DISNEY COMPANY/THE | 254687GE0 | May 2026 | 200,000 | NEW | $195K | — | 0.00% | DBT |
| 6016 | Government National Mortgage Association | 36179UUK6 | Feb 2026 | 205,136 | -4,093 | $195K | -5.0% | 0.00% | ABS-MBS |
| 6017 | BANK OF NY MELLON CORP | 06406RBH9 | Feb 2026 | 200,000 | — | $195K | -2.0% | 0.00% | DBT |
| 6018 | 3M COMPANY | 88579YBG5 | Feb 2026 | 200,000 | — | $195K | -1.2% | 0.00% | DBT |
| 6019 | Indonesia Government International Bonds | 455780DX1 | Feb 2026 | 200,000 | — | $195K | -2.3% | 0.00% | DBT |
| 6020 | Fannie Mae | 31418DN65 | Feb 2026 | 210,349 | -9,592 | $195K | -5.8% | 0.00% | ABS-MBS |
| 6021 | PACIFIC GAS & ELECTRIC | 694308JF5 | Feb 2026 | 200,000 | — | $194K | -0.2% | 0.00% | DBT |
| 6022 | WALT DISNEY COMPANY/THE | 254687FW1 | Feb 2026 | 200,000 | — | $194K | -0.4% | 0.00% | DBT |
| 6023 | AMEREN ILLINOIS CO | 02361DBB5 | Feb 2026 | 200,000 | +100,000 | $194K | +94.1% | 0.00% | DBT |
| 6024 | TAKEDA PHARMACEUTICAL | 874060BM7 | Feb 2026 | 200,000 | — | $194K | -2.8% | 0.00% | DBT |
| 6025 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 200,000 | — | $194K | -2.2% | 0.00% | DBT |
| 6026 | DTE ELECTRIC CO | 23338VAE6 | Feb 2026 | 250,000 | — | $194K | -3.0% | 0.00% | DBT |
| 6027 | BIOGEN INC | 09062XAG8 | Feb 2026 | 300,000 | — | $194K | -1.8% | 0.00% | DBT |
| 6028 | HALEON US CAPITAL LLC | 36264FAN1 | Feb 2026 | 250,000 | — | $194K | -3.3% | 0.00% | DBT |
| 6029 | EXPORT-IMPORT BANK KOREA | 302154ES4 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 6030 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Feb 2026 | 200,000 | — | $194K | -1.5% | 0.00% | DBT |
| 6031 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 200,000 | — | $194K | -3.1% | 0.00% | DBT |
| 6032 | COMMONSPIRIT HEALTH | 14916RAD6 | Feb 2026 | 225,000 | +75,000 | $194K | +44.9% | 0.00% | DBT |
| 6033 | ALTRIA GROUP INC | 02209SBP7 | Feb 2026 | 275,000 | +75,000 | $194K | +32.0% | 0.00% | DBT |
| 6034 | REPUBLIC OF INDONESIA | 455780EF9 | Feb 2026 | 200,000 | — | $194K | -2.6% | 0.00% | DBT |
| 6035 | CSX CORP | 126408HF3 | Feb 2026 | 250,000 | +150,000 | $194K | +142.2% | 0.00% | DBT |
| 6036 | REPUBLIC OF INDONESIA | 455780EG7 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 6037 | NORTHERN STATES PWR-MINN | 665772CJ6 | Feb 2026 | 250,000 | — | $194K | -2.9% | 0.00% | DBT |
| 6038 | T-MOBILE USA INC | 87264ADM4 | Feb 2026 | 200,000 | — | $194K | -2.4% | 0.00% | DBT |
| 6039 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 200,000 | +100,000 | $194K | +95.2% | 0.00% | DBT |
| 6040 | GE VERNOVA INC | 36828AAC5 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 6041 | Fannie Mae | 31418CV27 | Feb 2026 | 210,265 | -4,276 | $194K | -5.1% | 0.00% | ABS-MBS |
| 6042 | Peru Government International Bonds | 715638DS8 | Feb 2026 | 250,000 | — | $194K | -1.5% | 0.00% | DBT |
| 6043 | IPALCO ENTERPRISES INC | 462613AP5 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 6044 | Government National Mortgage Association | 36179M5L0 | Feb 2026 | 211,907 | -6,082 | $194K | -5.7% | 0.00% | ABS-MBS |
| 6045 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Feb 2026 | 200,000 | +100,000 | $194K | +99.4% | 0.00% | DBT |
| 6046 | ALABAMA POWER CO | 010392FM5 | Feb 2026 | 250,000 | +150,000 | $194K | +141.9% | 0.00% | DBT |
| 6047 | ANALOG DEVICES INC | 032654AK1 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 6048 | LEIDOS INC | 52532XAN5 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 6049 | Regents of the University of California Medical Center Pooled Revenue | 913366KV1 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 6050 | ING GROEP NV | 456837BC6 | Feb 2026 | 200,000 | — | $194K | -2.2% | 0.00% | DBT |
| 6051 | Fannie Mae | 31418FCR6 | Feb 2026 | 193,759 | -17,097 | $194K | -9.2% | 0.00% | ABS-MBS |
| 6052 | KELLANOVA | 487836BQ0 | Feb 2026 | 225,000 | +125,000 | $194K | +114.6% | 0.00% | DBT |
| 6053 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Feb 2026 | 200,000 | +100,000 | $194K | +102.3% | 0.00% | DBT |
| 6054 | Freddie Mac | 3128MJU81 | Feb 2026 | 201,855 | -6,535 | $194K | -6.2% | 0.00% | ABS-MBS |
| 6055 | JD.COM INC | 47215PAE6 | Feb 2026 | 200,000 | — | $194K | -1.4% | 0.00% | DBT |
| 6056 | Freddie Mac | 3128MJYC8 | Feb 2026 | 208,848 | -4,526 | $194K | -5.5% | 0.00% | ABS-MBS |
| 6057 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 200,000 | — | $194K | -0.6% | 0.00% | DBT |
| 6058 | Philippines Government International Bonds | 718286DB0 | Feb 2026 | 200,000 | — | $193K | -5.1% | 0.00% | DBT |
| 6059 | Fannie Mae | 3138WF4G8 | Feb 2026 | 201,484 | -2,108 | $193K | -3.8% | 0.00% | ABS-MBS |
| 6060 | Freddie Mac | 3132GKF43 | Feb 2026 | 204,584 | -4,761 | $193K | -5.2% | 0.00% | ABS-MBS |
| 6061 | Fannie Mae | 31418DQQ8 | Feb 2026 | 203,926 | -5,050 | $193K | -5.5% | 0.00% | ABS-MBS |
| 6062 | MITSUBISHI UFJ FIN GRP | 606822CG7 | Feb 2026 | 200,000 | — | $193K | -2.9% | 0.00% | DBT |
| 6063 | NEWMONT CORP | 651639AP1 | Feb 2026 | 205,000 | +125,000 | $193K | +148.4% | 0.00% | DBT |
| 6064 | FORD MOTOR CREDIT CO LLC | 345397B51 | Feb 2026 | 200,000 | — | $193K | -0.4% | 0.00% | DBT |
| 6065 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 200,000 | — | $193K | -2.6% | 0.00% | DBT |
| 6066 | Fannie Mae | 31418E7D6 | Feb 2026 | 182,536 | -31,630 | $193K | -14.2% | 0.00% | ABS-MBS |
| 6067 | Philippines Government International Bonds | 718286DC8 | Feb 2026 | 200,000 | — | $193K | -3.8% | 0.00% | DBT |
| 6068 | BANCO SANTANDER SA | 05971KAC3 | Feb 2026 | 200,000 | — | $193K | -1.3% | 0.00% | DBT |
| 6069 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 200,000 | +100,000 | $193K | +99.2% | 0.00% | DBT |
| 6070 | Indonesia Government International Bonds | 455780CJ3 | Feb 2026 | 200,000 | — | $193K | -3.1% | 0.00% | DBT |
| 6071 | City of New York NY | 64966SHZ2 | Feb 2026 | 200,000 | — | $193K | -3.7% | 0.00% | DBT |
| 6072 | MIZUHO FINANCIAL GROUP | 60687YBX6 | May 2026 | 200,000 | NEW | $193K | — | 0.00% | DBT |
| 6073 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Feb 2026 | 250,000 | — | $193K | -3.1% | 0.00% | DBT |
| 6074 | SHELL FINANCE US INC | 822905AX3 | Feb 2026 | 200,000 | +100,000 | $193K | +93.5% | 0.00% | DBT |
| 6075 | GENERAL MOTORS CO | 37045VAT7 | Feb 2026 | 200,000 | — | $192K | -2.4% | 0.00% | DBT |
| 6076 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | Feb 2026 | 200,000 | +100,000 | $192K | +94.9% | 0.00% | DBT |
| 6077 | FOX CORP | 35137LAL9 | Feb 2026 | 200,000 | +100,000 | $192K | +97.3% | 0.00% | DBT |
| 6078 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Feb 2026 | 200,000 | — | $192K | -0.6% | 0.00% | DBT |
| 6079 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 200,000 | — | $192K | -1.3% | 0.00% | DBT |
| 6080 | WEC ENERGY GROUP INC | 92939UAD8 | Feb 2026 | 200,000 | — | $192K | -0.0% | 0.00% | DBT |
| 6081 | Fannie Mae | 3140J7LS2 | Feb 2026 | 204,178 | -4,908 | $192K | -5.0% | 0.00% | ABS-MBS |
| 6082 | Government National Mortgage Association | 36179UPA4 | Feb 2026 | 201,973 | -5,779 | $192K | -5.6% | 0.00% | ABS-MBS |
| 6083 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2026 | 200,000 | — | $192K | -2.1% | 0.00% | DBT |
| 6084 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Feb 2026 | 200,000 | — | $192K | -1.8% | 0.00% | DBT |
| 6085 | CAMDEN PROPERTY TRUST | 133131AX0 | Feb 2026 | 200,000 | +100,000 | $192K | +97.3% | 0.00% | DBT |
| 6086 | REALTY INCOME CORP | 756109CC6 | Feb 2026 | 200,000 | +150,000 | $192K | +292.9% | 0.00% | DBT |
| 6087 | KINDER MORGAN ENER PART | 494550BU9 | Feb 2026 | 200,000 | — | $192K | -2.4% | 0.00% | DBT |
| 6088 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 200,000 | +100,000 | $192K | +97.6% | 0.00% | DBT |
| 6089 | BERKLEY (WR) CORPORATION | 084423AU6 | Feb 2026 | 250,000 | +200,000 | $192K | +382.9% | 0.00% | DBT |
| 6090 | CON EDISON CO OF NY INC | 209111FX6 | Feb 2026 | 200,000 | — | $192K | -1.8% | 0.00% | DBT |
| 6091 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 175,000 | +75,000 | $192K | +70.0% | 0.00% | DBT |
| 6092 | ARES CAPITAL CORP | 04010LBB8 | Feb 2026 | 200,000 | — | $192K | +0.5% | 0.00% | DBT |
| 6093 | COCA-COLA CO/THE | 191216DJ6 | Feb 2026 | 200,000 | +100,000 | $192K | +99.4% | 0.00% | DBT |
| 6094 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Feb 2026 | 200,000 | — | $192K | -1.0% | 0.00% | DBT |
| 6095 | Philippines Government International Bonds | 718286CX3 | Feb 2026 | 200,000 | — | $192K | -5.1% | 0.00% | DBT |
| 6096 | DUKE ENERGY INDIANA LLC | 26443TAA4 | May 2026 | 250,000 | NEW | $192K | — | 0.00% | DBT |
| 6097 | GE CAPITAL INTL FUNDING | 36164QNA2 | Feb 2026 | 200,000 | — | $191K | -3.1% | 0.00% | DBT |
| 6098 | REPUBLIC OF INDONESIA | 455780DP8 | May 2026 | 200,000 | NEW | $191K | — | 0.00% | DBT |
| 6099 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Feb 2026 | 250,000 | — | $191K | -2.0% | 0.00% | DBT |
| 6100 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Feb 2026 | 200,000 | — | $191K | -1.8% | 0.00% | DBT |
| 6101 | FORD MOTOR COMPANY | 345370CA6 | Feb 2026 | 175,000 | — | $191K | -2.2% | 0.00% | DBT |
| 6102 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Feb 2026 | 200,000 | — | $191K | -1.5% | 0.00% | DBT |
| 6103 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Feb 2026 | 325,000 | +75,000 | $191K | +24.9% | 0.00% | DBT |
| 6104 | Chile Government International Bonds | 168863DS4 | Feb 2026 | 250,000 | -300,000 | $191K | -56.0% | 0.00% | DBT |
| 6105 | UNITEDHEALTH GROUP INC | 91324PDS8 | Feb 2026 | 200,000 | — | $191K | -1.1% | 0.00% | DBT |
| 6106 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 200,000 | — | $191K | -1.4% | 0.00% | DBT |
| 6107 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 200,000 | — | $191K | -0.3% | 0.00% | DBT |
| 6108 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Feb 2026 | 200,000 | +150,000 | $191K | +291.3% | 0.00% | DBT |
| 6109 | CONSTELLATION EN GEN LLC | 210385AL4 | Feb 2026 | 200,000 | — | $191K | -1.9% | 0.00% | DBT |
| 6110 | REPUBLIC OF KOREA | 50064FAQ7 | Feb 2026 | 200,000 | — | $191K | -1.3% | 0.00% | DBT |
| 6111 | KEURIG DR PEPPER INC | 49271VAQ3 | Feb 2026 | 200,000 | — | $191K | -2.0% | 0.00% | DBT |
| 6112 | DOLLAR GENERAL CORP | 256677AG0 | Feb 2026 | 200,000 | — | $191K | -2.0% | 0.00% | DBT |
| 6113 | Freddie Mac | 3132D55H1 | Feb 2026 | 206,320 | -8,466 | $191K | -5.4% | 0.00% | ABS-MBS |
| 6114 | CSX CORP | 126408HG1 | Feb 2026 | 250,000 | +150,000 | $191K | +142.2% | 0.00% | DBT |
| 6115 | PACIFIC GAS & ELECTRIC | 694308HH3 | Feb 2026 | 225,000 | +125,000 | $191K | +119.3% | 0.00% | DBT |
| 6116 | BANCO SANTANDER SA | 05971KAF6 | Feb 2026 | 200,000 | — | $191K | -1.9% | 0.00% | DBT |
| 6117 | Government National Mortgage Association | 36179YPK4 | Feb 2026 | 182,903 | -27,366 | $190K | -12.7% | 0.00% | ABS-MBS |
| 6118 | SANDS CHINA LTD | 80007RAQ8 | Feb 2026 | 200,000 | — | $190K | -0.6% | 0.00% | DBT |
| 6119 | LOEWS CORP | 540424AT5 | May 2026 | 200,000 | NEW | $190K | — | 0.00% | DBT |
| 6120 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 200,000 | — | $190K | -1.5% | 0.00% | DBT |
| 6121 | NOMURA HOLDINGS INC | 65535HAY5 | Feb 2026 | 200,000 | — | $190K | -0.7% | 0.00% | DBT |
| 6122 | COMCAST CORP | 20030NAM3 | Feb 2026 | 175,000 | +75,000 | $190K | +69.8% | 0.00% | DBT |
| 6123 | Fannie Mae | 31418DNA6 | Feb 2026 | 200,610 | -9,502 | $190K | -5.9% | 0.00% | ABS-MBS |
| 6124 | Freddie Mac | 3128MMXE8 | Feb 2026 | 199,212 | -14,705 | $190K | -8.2% | 0.00% | ABS-MBS |
| 6125 | TRANSCONT GAS PIPE LINE | 893574AP8 | Feb 2026 | 200,000 | +100,000 | $190K | +96.2% | 0.00% | DBT |
| 6126 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Feb 2026 | 200,000 | — | $190K | -1.2% | 0.00% | DBT |
| 6127 | DUKE ENERGY CORP | 26441CBM6 | Feb 2026 | 250,000 | +150,000 | $190K | +143.2% | 0.00% | DBT |
| 6128 | FEDEX CORP | 31428XDS2 | Feb 2026 | 225,000 | — | $190K | -3.2% | 0.00% | DBT |
| 6129 | ALPHABET INC | 02079KAG2 | Feb 2026 | 375,000 | — | $190K | -3.8% | 0.00% | DBT |
| 6130 | AMEREN CORP | 023608AJ1 | Feb 2026 | 200,000 | — | $190K | -2.1% | 0.00% | DBT |
| 6131 | Freddie Mac | 3133KYVE6 | Feb 2026 | 224,892 | -4,675 | $190K | -4.9% | 0.00% | ABS-MBS |
| 6132 | HCA INC | 404119BY4 | Feb 2026 | 200,000 | — | $190K | -2.8% | 0.00% | DBT |
| 6133 | VERIZON COMMUNICATIONS | 92343VBT0 | Feb 2026 | 175,000 | — | $190K | -2.7% | 0.00% | DBT |
| 6134 | Fannie Mae | 3140J8TK9 | Feb 2026 | 196,339 | -11,847 | $190K | -7.0% | 0.00% | ABS-MBS |
| 6135 | 3M COMPANY | 88579YBN0 | Feb 2026 | 200,000 | — | $190K | -1.6% | 0.00% | DBT |
| 6136 | EXXON MOBIL CORPORATION | 30231GBE1 | Feb 2026 | 200,000 | — | $190K | -1.6% | 0.00% | DBT |
| 6137 | INVITATION HOMES OP | 46188BAB8 | Feb 2026 | 200,000 | — | $190K | -0.4% | 0.00% | DBT |
| 6138 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 200,000 | +100,000 | $190K | +98.5% | 0.00% | DBT |
| 6139 | WESTPAC BANKING CORP | 961214EW9 | Feb 2026 | 200,000 | — | $189K | -0.8% | 0.00% | DBT |
| 6140 | GLP CAPITAL LP / FIN II | 361841AQ2 | Feb 2026 | 200,000 | — | $189K | -1.8% | 0.00% | DBT |
| 6141 | UNION ELECTRIC CO | 906548CR1 | Feb 2026 | 200,000 | — | $189K | -1.6% | 0.00% | DBT |
| 6142 | DOW CHEMICAL CO/THE | 260543BJ1 | Feb 2026 | 175,000 | +100,000 | $189K | +129.3% | 0.00% | DBT |
| 6143 | Government National Mortgage Association | 3620A5A90 | Feb 2026 | 190,688 | -6,721 | $189K | -5.6% | 0.00% | ABS-MBS |
| 6144 | VMWARE LLC | 928563AK1 | Feb 2026 | 200,000 | — | $189K | -0.6% | 0.00% | DBT |
| 6145 | ALTRIA GROUP INC | 02209SAQ6 | Feb 2026 | 225,000 | +125,000 | $189K | +118.0% | 0.00% | DBT |
| 6146 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 250,000 | — | $189K | -4.4% | 0.00% | DBT |
| 6147 | MERCK & CO INC | 58933YBD6 | Feb 2026 | 200,000 | — | $189K | -1.0% | 0.00% | DBT |
| 6148 | Fannie Mae | 3138Y32E0 | Feb 2026 | 197,360 | -2,341 | $189K | -4.4% | 0.00% | ABS-MBS |
| 6149 | MIZUHO FINANCIAL GROUP | 60687YBA6 | May 2026 | 200,000 | NEW | $189K | — | 0.00% | DBT |
| 6150 | Government National Mortgage Association | 36179VHT0 | Feb 2026 | 205,163 | -5,109 | $189K | -6.1% | 0.00% | ABS-MBS |
| 6151 | CATERPILLAR FINL SERVICE | 14913UBD1 | Feb 2026 | 190,000 | — | $189K | -1.2% | 0.00% | DBT |
| 6152 | CUMMINS INC | 231021AQ9 | Feb 2026 | 200,000 | +150,000 | $189K | +288.2% | 0.00% | DBT |
| 6153 | FORD MOTOR CREDIT CO LLC | 345397B93 | Feb 2026 | 200,000 | — | $189K | -0.9% | 0.00% | DBT |
| 6154 | HEALTHPEAK OP LLC | 42250PAA1 | Feb 2026 | 200,000 | — | $189K | -1.4% | 0.00% | DBT |
| 6155 | EQUINOR ASA | 29446MAH5 | Feb 2026 | 250,000 | — | $189K | -2.5% | 0.00% | DBT |
| 6156 | Fannie Mae | 31419ADT1 | Feb 2026 | 194,209 | -6,287 | $189K | -5.5% | 0.00% | ABS-MBS |
| 6157 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Feb 2026 | 200,000 | — | $189K | -1.3% | 0.00% | DBT |
| 6158 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 200,000 | — | $189K | -0.7% | 0.00% | DBT |
| 6159 | INTEL CORP | 458140BT6 | Feb 2026 | 200,000 | — | $188K | -0.5% | 0.00% | DBT |
| 6160 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 200,000 | — | $188K | -1.8% | 0.00% | DBT |
| 6161 | ALEXANDRIA REAL ESTATE E | 015271BD0 | Feb 2026 | 200,000 | +100,000 | $188K | +94.3% | 0.00% | DBT |
| 6162 | COMCAST CORP | 20030NBM2 | Feb 2026 | 200,000 | — | $188K | -3.0% | 0.00% | DBT |
| 6163 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 200,000 | — | $188K | -1.9% | 0.00% | DBT |
| 6164 | REPUBLIC OF PERU | 715638DA7 | Feb 2026 | 200,000 | — | $188K | -0.8% | 0.00% | DBT |
| 6165 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Feb 2026 | 200,000 | — | $188K | -1.7% | 0.00% | DBT |
| 6166 | WEIBO CORP | 948596AE1 | Feb 2026 | 200,000 | — | $188K | -2.1% | 0.00% | DBT |
| 6167 | Government National Mortgage Association | 36179NLE6 | Feb 2026 | 195,314 | -4,901 | $188K | -5.2% | 0.00% | ABS-MBS |
| 6168 | NVR INC | 62944TAF2 | Feb 2026 | 200,000 | — | $188K | -1.7% | 0.00% | DBT |
| 6169 | Government National Mortgage Association | 36179RLQ0 | Feb 2026 | 197,011 | -4,861 | $188K | -5.4% | 0.00% | ABS-MBS |
| 6170 | ORIX CORP | 686330AV3 | Feb 2026 | 190,000 | +100,000 | $188K | +106.5% | 0.00% | DBT |
| 6171 | WEYERHAEUSER CO | 962166CB8 | Feb 2026 | 250,000 | +175,000 | $188K | +224.4% | 0.00% | DBT |
| 6172 | DH EUROPE FINANCE II | 23291KAH8 | Feb 2026 | 200,000 | — | $188K | -1.5% | 0.00% | DBT |
| 6173 | Freddie Mac | 3133KYTW9 | Feb 2026 | 213,879 | -5,208 | $188K | -5.2% | 0.00% | ABS-MBS |
| 6174 | REINSURANCE GRP OF AMER | 759351AP4 | Feb 2026 | 200,000 | — | $188K | -1.7% | 0.00% | DBT |
| 6175 | CATERPILLAR INC | 149123CH2 | Feb 2026 | 200,000 | — | $188K | -1.6% | 0.00% | DBT |
| 6176 | CONSTELLATION EN GEN LLC | 210385AE0 | Feb 2026 | 175,000 | — | $188K | -2.7% | 0.00% | DBT |
| 6177 | BROOKFIELD FINANCE INC | 11271LAQ5 | Feb 2026 | 190,000 | — | $188K | -1.0% | 0.00% | DBT |
| 6178 | Fannie Mae | 3140QBTW8 | Feb 2026 | 203,787 | -4,552 | $187K | -5.5% | 0.00% | ABS-MBS |
| 6179 | TRANSCANADA PIPELINES | 89352HAZ2 | Feb 2026 | 200,000 | +50,000 | $187K | +30.6% | 0.00% | DBT |
| 6180 | STATE STREET CORP | 857477BG7 | Feb 2026 | 200,000 | +100,000 | $187K | +96.9% | 0.00% | DBT |
| 6181 | SOUTHERN CALIF GAS CO | 842434CU4 | Feb 2026 | 200,000 | +100,000 | $187K | +97.3% | 0.00% | DBT |
| 6182 | FIRSTENERGY CORP | 337932AM9 | Feb 2026 | 275,000 | +175,000 | $187K | +167.0% | 0.00% | DBT |
| 6183 | IBM INTERNAT CAPITAL | 449276AF1 | Feb 2026 | 200,000 | — | $187K | -2.9% | 0.00% | DBT |
| 6184 | Fannie Mae | 3140X7CU1 | Feb 2026 | 196,837 | -1,251 | $187K | -4.1% | 0.00% | ABS-MBS |
| 6185 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Feb 2026 | 200,000 | — | $187K | -1.4% | 0.00% | DBT |
| 6186 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Feb 2026 | 200,000 | — | $187K | -1.8% | 0.00% | DBT |
| 6187 | TSMC ARIZONA CORP | 872898AJ0 | Feb 2026 | 200,000 | — | $187K | -3.9% | 0.00% | DBT |
| 6188 | REPUBLIC OF PHILIPPINES | 718286CR6 | Feb 2026 | 200,000 | — | $187K | -1.7% | 0.00% | DBT |
| 6189 | AT&T INC | 00206RHK1 | Feb 2026 | 200,000 | — | $187K | -3.0% | 0.00% | DBT |
| 6190 | DEUTSCHE BANK NY | 251526CF4 | Feb 2026 | 200,000 | — | $187K | -1.9% | 0.00% | DBT |
| 6191 | City of Houston TX | 4423313K8 | Feb 2026 | 220,000 | +100,000 | $187K | +76.8% | 0.00% | DBT |
| 6192 | Fannie Mae | 31419JS90 | Feb 2026 | 192,360 | -3,225 | $187K | -4.1% | 0.00% | ABS-MBS |
| 6193 | DIAGEO CAPITAL PLC | 25243YBB4 | Feb 2026 | 200,000 | — | $187K | -1.5% | 0.00% | DBT |
| 6194 | ENTERGY CORP | 29364GAL7 | Feb 2026 | 200,000 | +100,000 | $187K | +97.4% | 0.00% | DBT |
| 6195 | Government National Mortgage Association | 36179NDQ8 | Feb 2026 | 203,920 | -5,386 | $187K | -5.5% | 0.00% | ABS-MBS |
| 6196 | Government National Mortgage Association | 36179UV90 | Feb 2026 | 196,750 | -5,218 | $187K | -5.6% | 0.00% | ABS-MBS |
| 6197 | LOWE'S COS INC | 548661EV5 | Feb 2026 | 190,000 | — | $187K | -2.1% | 0.00% | DBT |
| 6198 | Indonesia Government International Bonds | 455780DJ2 | Feb 2026 | 200,000 | — | $187K | -2.0% | 0.00% | DBT |
| 6199 | AON CORP | 037389BE2 | Feb 2026 | 200,000 | — | $187K | -1.7% | 0.00% | DBT |
| 6200 | LLOYDS BANKING GROUP PLC | 539439AN9 | Feb 2026 | 200,000 | — | $186K | -3.4% | 0.00% | DBT |
| 6201 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Feb 2026 | 200,000 | — | $186K | -1.9% | 0.00% | DBT |
| 6202 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 200,000 | — | $186K | -1.5% | 0.00% | DBT |
| 6203 | DIAGEO CAPITAL PLC | 25243YAH2 | May 2026 | 175,000 | NEW | $186K | — | 0.00% | DBT |
| 6204 | OVINTIV INC | 292505AG9 | May 2026 | 175,000 | NEW | $186K | — | 0.00% | DBT |
| 6205 | Fannie Mae | 31418DQZ8 | Feb 2026 | 211,444 | -5,411 | $186K | -5.1% | 0.00% | ABS-MBS |
| 6206 | EBAY INC | 278642AW3 | Feb 2026 | 200,000 | — | $186K | -1.9% | 0.00% | DBT |
| 6207 | ASSURED GUARANTY US HLDG | 04621WAD2 | Feb 2026 | 200,000 | — | $186K | -1.5% | 0.00% | DBT |
| 6208 | FLORIDA POWER & LIGHT CO | 341081FX0 | Feb 2026 | 275,000 | +175,000 | $186K | +163.8% | 0.00% | DBT |
| 6209 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 200,000 | — | $186K | -1.4% | 0.00% | DBT |
| 6210 | Philippines Government International Bonds | 718286CJ4 | Feb 2026 | 200,000 | — | $186K | -1.0% | 0.00% | DBT |
| 6211 | BLACKROCK INC | 09247XAQ4 | Feb 2026 | 200,000 | — | $186K | -1.6% | 0.00% | DBT |
| 6212 | REPUBLIC OF INDONESIA | 455780DV5 | Feb 2026 | 200,000 | — | $186K | -2.7% | 0.00% | DBT |
| 6213 | KINDER MORGAN ENER PART | 494550BH8 | Feb 2026 | 175,000 | +75,000 | $186K | +69.8% | 0.00% | DBT |
| 6214 | JPN BANK FOR INT'L COOP | 471048CF3 | Feb 2026 | 200,000 | — | $186K | -1.7% | 0.00% | DBT |
| 6215 | Freddie Mac | 3131XX3V1 | Feb 2026 | 194,730 | -7,041 | $186K | -6.3% | 0.00% | ABS-MBS |
| 6216 | ENTERGY LOUISIANA LLC | 29364WAX6 | May 2026 | 200,000 | NEW | $186K | — | 0.00% | DBT |
| 6217 | Board of Regents of the University of Texas System | 91514AGU3 | Feb 2026 | 250,000 | — | $186K | -4.7% | 0.00% | DBT |
| 6218 | Fannie Mae | 3138W7WS9 | Feb 2026 | 187,124 | -1,993 | $185K | -3.7% | 0.00% | ABS-MBS |
| 6219 | Government National Mortgage Association | 36179YPF5 | Feb 2026 | 186,635 | -5,414 | $185K | -4.2% | 0.00% | ABS-MBS |
| 6220 | COMMONSPIRIT HEALTH | 20268JAG8 | Feb 2026 | 250,000 | +150,000 | $185K | +140.4% | 0.00% | DBT |
| 6221 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 175,000 | — | $185K | -2.1% | 0.00% | DBT |
| 6222 | Port Authority of New York & New Jersey | 73358XJB9 | May 2026 | 200,000 | NEW | $185K | — | 0.00% | DBT |
| 6223 | HUMANA INC | 444859CB6 | Feb 2026 | 200,000 | — | $185K | -0.6% | 0.00% | DBT |
| 6224 | RTX CORP | 75513ECV1 | Feb 2026 | 175,000 | — | $185K | -2.4% | 0.00% | DBT |
| 6225 | STATE OF ISRAEL | 46513JXM8 | Feb 2026 | 200,000 | — | $185K | -0.9% | 0.00% | DBT |
| 6226 | Fannie Mae | 3138WKK53 | Feb 2026 | 189,291 | -1,902 | $185K | -3.8% | 0.00% | ABS-MBS |
| 6227 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 175,000 | — | $185K | -2.5% | 0.00% | DBT |
| 6228 | REPUBLIC OF INDONESIA | 455780DW3 | Feb 2026 | 200,000 | — | $185K | -3.2% | 0.00% | DBT |
| 6229 | XILINX INC | 983919AK7 | Feb 2026 | 200,000 | — | $185K | -1.4% | 0.00% | DBT |
| 6230 | REPUBLIC SERVICES INC | 760759AV2 | Feb 2026 | 200,000 | — | $185K | -1.4% | 0.00% | DBT |
| 6231 | DOW CHEMICAL CO/THE | 260543DG5 | Feb 2026 | 175,000 | +75,000 | $185K | +73.9% | 0.00% | DBT |
| 6232 | Freddie Mac | 3132D54R0 | Feb 2026 | 193,360 | -9,605 | $185K | -6.4% | 0.00% | ABS-MBS |
| 6233 | UNION ELECTRIC CO | 906548CX8 | May 2026 | 200,000 | NEW | $185K | — | 0.00% | DBT |
| 6234 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Feb 2026 | 175,000 | +100,000 | $185K | +131.8% | 0.00% | DBT |
| 6235 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Feb 2026 | 200,000 | +50,000 | $185K | +30.2% | 0.00% | DBT |
| 6236 | Government National Mortgage Association | 36179TSF3 | Feb 2026 | 204,806 | -5,051 | $185K | -5.3% | 0.00% | ABS-MBS |
| 6237 | T-MOBILE USA INC | 87264ABT1 | Feb 2026 | 200,000 | — | $184K | -1.8% | 0.00% | DBT |
| 6238 | HPS CORPORATE LENDING FU | 40440VBD6 | May 2026 | 190,000 | NEW | $184K | — | 0.00% | DBT |
| 6239 | KAISER FOUNDATION HOSPIT | 48305QAF0 | Feb 2026 | 250,000 | — | $184K | -3.5% | 0.00% | DBT |
| 6240 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 200,000 | — | $184K | -1.4% | 0.00% | DBT |
| 6241 | JABIL INC | 466313AK9 | Feb 2026 | 200,000 | — | $184K | -1.8% | 0.00% | DBT |
| 6242 | MIZUHO FINANCIAL GROUP | 60687YBE8 | May 2026 | 200,000 | NEW | $184K | — | 0.00% | DBT |
| 6243 | PROLOGIS LP | 74340XBM2 | Feb 2026 | 200,000 | — | $184K | -1.7% | 0.00% | DBT |
| 6244 | Fannie Mae | 3140X5SR5 | Feb 2026 | 185,655 | -7,176 | $184K | -6.0% | 0.00% | ABS-MBS |
| 6245 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 200,000 | — | $184K | -1.6% | 0.00% | DBT |
| 6246 | FEDEX CORP | 31428XDP8 | Feb 2026 | 200,000 | +125,000 | $184K | +157.8% | 0.00% | DBT |
| 6247 | FORD MOTOR CREDI | 345397B69 | Feb 2026 | 200,000 | — | $184K | -1.3% | 0.00% | DBT |
| 6248 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 199,000 | +125,000 | $184K | +162.9% | 0.00% | DBT |
| 6249 | SANDS CHINA LTD | 80007RAS4 | May 2026 | 200,000 | NEW | $184K | — | 0.00% | DBT |
| 6250 | ABBOTT LABORATORIES | 002824BN9 | Feb 2026 | 200,000 | +100,000 | $184K | +92.7% | 0.00% | DBT |
| 6251 | TD SYNNEX CORP | 87162WAL4 | Feb 2026 | 175,000 | +75,000 | $184K | +73.3% | 0.00% | DBT |
| 6252 | MOLSON COORS BEVERAGE | 60871RAD2 | Feb 2026 | 200,000 | — | $184K | -2.0% | 0.00% | DBT |
| 6253 | NOMURA HOLDINGS INC | 65535HAS8 | Feb 2026 | 200,000 | — | $184K | -1.8% | 0.00% | DBT |
| 6254 | ONEOK INC | 682680DA8 | Feb 2026 | 200,000 | +125,000 | $184K | +158.8% | 0.00% | DBT |
| 6255 | MAGNA INTERNATIONAL INC | 559222AV6 | Feb 2026 | 200,000 | — | $184K | -2.1% | 0.00% | DBT |
| 6256 | Government National Mortgage Association | 36178NF95 | Feb 2026 | 200,356 | -6,116 | $184K | -5.8% | 0.00% | ABS-MBS |
| 6257 | MERCADOLIBRE INC | 58733RAF9 | Feb 2026 | 200,000 | — | $184K | -1.8% | 0.00% | DBT |
| 6258 | Government National Mortgage Association | 36179SWW3 | Feb 2026 | 203,365 | -4,893 | $184K | -5.2% | 0.00% | ABS-MBS |
| 6259 | ABBVIE INC | 00287YDA4 | Feb 2026 | 200,000 | — | $184K | -2.6% | 0.00% | DBT |
| 6260 | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | Feb 2026 | 150,000 | — | $184K | -2.9% | 0.00% | DBT |
| 6261 | BANCO SANTANDER SA | 05964HAM7 | Feb 2026 | 200,000 | — | $183K | -2.0% | 0.00% | DBT |
| 6262 | NORTHWELL HEALTHCARE INC | 667274AD6 | Feb 2026 | 250,000 | +150,000 | $183K | +137.4% | 0.00% | DBT |
| 6263 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Feb 2026 | 225,000 | +125,000 | $183K | +120.2% | 0.00% | DBT |
| 6264 | COMCAST CORP | 20030NDP3 | Feb 2026 | 350,000 | +50,000 | $183K | +12.1% | 0.00% | DBT |
| 6265 | GLOBAL PAYMENTS INC | 37940XAC6 | Feb 2026 | 250,000 | +150,000 | $183K | +145.8% | 0.00% | DBT |
| 6266 | Freddie Mac | 3132A5FB6 | Feb 2026 | 204,120 | -4,755 | $183K | -5.3% | 0.00% | ABS-MBS |
| 6267 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 175,000 | +100,000 | $183K | +124.2% | 0.00% | DBT |
| 6268 | STANLEY BLACK & DECKER I | 854502AL5 | Feb 2026 | 200,000 | — | $183K | -1.2% | 0.00% | DBT |
| 6269 | STARBUCKS CORP | 855244BC2 | Feb 2026 | 200,000 | — | $183K | -1.9% | 0.00% | DBT |
| 6270 | COMCAST CORP | 20030NCL3 | Feb 2026 | 200,000 | — | $183K | -3.1% | 0.00% | DBT |
| 6271 | DEUTSCHE BANK NY | 25160PAG2 | Feb 2026 | 200,000 | — | $183K | -2.3% | 0.00% | DBT |
| 6272 | BOEING CO | 097023CQ6 | Feb 2026 | 250,000 | — | $183K | -1.6% | 0.00% | DBT |
| 6273 | FLORIDA POWER & LIGHT CO | 341081EQ6 | Feb 2026 | 175,000 | +125,000 | $183K | +239.3% | 0.00% | DBT |
| 6274 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Feb 2026 | 200,000 | — | $183K | -1.3% | 0.00% | DBT |
| 6275 | ALIBABA GROUP HOLDING | 01609WAU6 | Feb 2026 | 200,000 | — | $183K | -2.2% | 0.00% | DBT |
| 6276 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 200,000 | — | $183K | -2.1% | 0.00% | DBT |
| 6277 | CROWN CASTLE INC | 22822VAX9 | Feb 2026 | 250,000 | — | $183K | -1.8% | 0.00% | DBT |
| 6278 | Fannie Mae | 31418DW73 | Feb 2026 | 201,385 | -6,493 | $183K | -5.2% | 0.00% | ABS-MBS |
| 6279 | CENCORA INC | 03073EAT2 | Feb 2026 | 200,000 | — | $183K | -2.0% | 0.00% | DBT |
| 6280 | REPUBLIC OF PHILIPPINES | 718286DD6 | Feb 2026 | 200,000 | — | $183K | -5.3% | 0.00% | DBT |
| 6281 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Feb 2026 | 250,000 | — | $183K | -2.4% | 0.00% | DBT |
| 6282 | CENTERPOINT ENER HOUSTON | 15189XAX6 | May 2026 | 200,000 | NEW | $183K | — | 0.00% | DBT |
| 6283 | Fannie Mae | 31418CZG2 | Feb 2026 | 197,834 | -3,891 | $183K | -5.0% | 0.00% | ABS-MBS |
| 6284 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Feb 2026 | 175,000 | +75,000 | $182K | +70.9% | 0.00% | DBT |
| 6285 | SOUTHWESTERN PUBLIC SERV | 845743BT9 | May 2026 | 250,000 | NEW | $182K | — | 0.00% | DBT |
| 6286 | CAMPBELLS COMPANY/THE | 134429BH1 | Feb 2026 | 225,000 | +125,000 | $182K | +110.2% | 0.00% | DBT |
| 6287 | JOHNSON & JOHNSON | 478160BU7 | Feb 2026 | 200,000 | — | $182K | -2.2% | 0.00% | DBT |
| 6288 | ONEOK INC | 682680AN3 | Feb 2026 | 175,000 | +100,000 | $182K | +127.8% | 0.00% | DBT |
| 6289 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Feb 2026 | 200,000 | — | $182K | -2.6% | 0.00% | DBT |
| 6290 | DUKE ENERGY CAROLINAS | 26442CBG8 | May 2026 | 200,000 | NEW | $182K | — | 0.00% | DBT |
| 6291 | CON EDISON CO OF NY INC | 209111FQ1 | Feb 2026 | 225,000 | +125,000 | $182K | +119.0% | 0.00% | DBT |
| 6292 | VERIZON COMMUNICATIONS | 92343VCZ5 | Feb 2026 | 220,000 | +100,000 | $182K | +79.2% | 0.00% | DBT |
| 6293 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Feb 2026 | 200,000 | — | $182K | -2.1% | 0.00% | DBT |
| 6294 | ING GROEP NV | 456837AW3 | Feb 2026 | 200,000 | — | $182K | -2.3% | 0.00% | DBT |
| 6295 | MERCK & CO INC | 58933YBN4 | Feb 2026 | 200,000 | — | $182K | -2.6% | 0.00% | DBT |
| 6296 | ELEVANCE HEALTH INC | 036752AP8 | Feb 2026 | 200,000 | — | $182K | -1.5% | 0.00% | DBT |
| 6297 | COPT DEFENSE PROP LP | 22003BAM8 | Feb 2026 | 200,000 | +100,000 | $181K | +96.4% | 0.00% | DBT |
| 6298 | Port Authority of New York & New Jersey | 73358WEK6 | Feb 2026 | 200,000 | — | $181K | -6.1% | 0.00% | DBT |
| 6299 | LAM RESEARCH CORP | 512807AV0 | Feb 2026 | 200,000 | — | $181K | -1.2% | 0.00% | DBT |
| 6300 | HONEYWELL INTERNATIONAL | 438516BZ8 | Feb 2026 | 200,000 | — | $181K | -1.7% | 0.00% | DBT |
| 6301 | Fannie Mae | 3140QBPF9 | Feb 2026 | 196,641 | -5,403 | $181K | -6.1% | 0.00% | ABS-MBS |
| 6302 | TYSON FOODS INC | 902494BM4 | Feb 2026 | 175,000 | — | $181K | -2.8% | 0.00% | DBT |
| 6303 | EXELON CORP | 30161NBQ3 | Feb 2026 | 175,000 | — | $181K | -1.2% | 0.00% | DBT |
| 6304 | KINDER MORGAN INC | 49456BAJ0 | Feb 2026 | 200,000 | — | $181K | -1.8% | 0.00% | DBT |
| 6305 | NOV INC | 637071AK7 | Feb 2026 | 225,000 | — | $181K | -0.5% | 0.00% | DBT |
| 6306 | UNION PACIFIC CORP | 907818FU7 | Feb 2026 | 200,000 | — | $181K | -2.0% | 0.00% | DBT |
| 6307 | Government National Mortgage Association | 36179VMC1 | Feb 2026 | 211,325 | -4,977 | $181K | -5.3% | 0.00% | ABS-MBS |
| 6308 | BAIDU INC | 056752AU2 | Feb 2026 | 200,000 | — | $181K | -1.8% | 0.00% | DBT |
| 6309 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Feb 2026 | 200,000 | — | $181K | -2.4% | 0.00% | DBT |
| 6310 | STRYKER CORP | 863667AY7 | Feb 2026 | 200,000 | — | $181K | -1.4% | 0.00% | DBT |
| 6311 | IBM CORP | 459200KJ9 | Feb 2026 | 200,000 | — | $181K | -1.3% | 0.00% | DBT |
| 6312 | VERIZON COMMUNICATIONS | 92343VBE3 | Feb 2026 | 200,000 | +125,000 | $181K | +159.8% | 0.00% | DBT |
| 6313 | DUKE ENERGY CORP | 26441CBL8 | Feb 2026 | 200,000 | — | $181K | -1.7% | 0.00% | DBT |
| 6314 | CME GROUP INC | 12572QAK1 | Feb 2026 | 200,000 | — | $181K | -2.1% | 0.00% | DBT |
| 6315 | TENCENT MUSIC ENT GRP | 88034PAB5 | Feb 2026 | 200,000 | — | $181K | -1.5% | 0.00% | DBT |
| 6316 | PROCTER & GAMBLE CO/THE | 742718FW4 | Feb 2026 | 200,000 | — | $181K | -2.0% | 0.00% | DBT |
| 6317 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 180,000 | — | $181K | -1.1% | 0.00% | DBT |
| 6318 | TAPESTRY INC | 876030AA5 | Feb 2026 | 200,000 | +125,000 | $181K | +159.5% | 0.00% | DBT |
| 6319 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Feb 2026 | 250,000 | +75,000 | $181K | +47.2% | 0.00% | DBT |
| 6320 | SOUTHERN CALIF GAS CO | 842434CS9 | Feb 2026 | 225,000 | +125,000 | $181K | +118.7% | 0.00% | DBT |
| 6321 | BANCO SANTANDER SA | 05971KAL3 | Feb 2026 | 200,000 | — | $181K | -2.0% | 0.00% | DBT |
| 6322 | METLIFE INC | 59156RCC0 | Feb 2026 | 200,000 | — | $181K | -0.0% | 0.00% | DBT |
| 6323 | NOMURA HOLDINGS INC | 65535HBA6 | Feb 2026 | 200,000 | — | $181K | -2.0% | 0.00% | DBT |
| 6324 | AFRICAN DEVELOPMENT BANK | 00828EFJ3 | Feb 2026 | 180,000 | — | $181K | -3.4% | 0.00% | DBT |
| 6325 | Fannie Mae | 31418DNJ7 | Feb 2026 | 196,649 | -5,489 | $181K | -6.1% | 0.00% | ABS-MBS |
| 6326 | CI FINANCIAL CORP | 125491AN0 | Feb 2026 | 200,000 | — | $181K | -1.4% | 0.00% | DBT |
| 6327 | DUKE ENERGY FLORIDA LLC | 26444HAA9 | Feb 2026 | 250,000 | +175,000 | $181K | +222.2% | 0.00% | DBT |
| 6328 | CON EDISON CO OF NY INC | 209111GA5 | Feb 2026 | 200,000 | — | $181K | -2.1% | 0.00% | DBT |
| 6329 | MARRIOTT INTERNATIONAL | 571903BX0 | Feb 2026 | 180,000 | — | $181K | -2.2% | 0.00% | DBT |
| 6330 | Government National Mortgage Association | 36179RNW5 | Feb 2026 | 195,434 | -4,948 | $181K | -6.5% | 0.00% | ABS-MBS |
| 6331 | SERVICENOW INC | 81762PAK8 | May 2026 | 175,000 | NEW | $181K | — | 0.00% | DBT |
| 6332 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Feb 2026 | 175,000 | +100,000 | $181K | +126.8% | 0.00% | DBT |
| 6333 | AMCOR FINANCE USA INC | 02343UAJ4 | Feb 2026 | 175,000 | +100,000 | $181K | +126.8% | 0.00% | DBT |
| 6334 | RELIANCE INC | 759509AG7 | Feb 2026 | 200,000 | — | $181K | -1.5% | 0.00% | DBT |
| 6335 | PEPSICO INC | 713448EZ7 | Feb 2026 | 200,000 | — | $180K | -1.4% | 0.00% | DBT |
| 6336 | MARSH & MCLENNAN COS INC | 571748BU5 | Feb 2026 | 175,000 | +75,000 | $180K | +71.2% | 0.00% | DBT |
| 6337 | KENTUCKY UTILITIES CO | 491674BN6 | May 2026 | 175,000 | NEW | $180K | — | 0.00% | DBT |
| 6338 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 200,000 | — | $180K | -2.0% | 0.00% | DBT |
| 6339 | NISOURCE INC | 65473PAY1 | Feb 2026 | 180,000 | — | $180K | -0.6% | 0.00% | DBT |
| 6340 | REPUBLIC OF KOREA | 50064FAL8 | Feb 2026 | 200,000 | — | $180K | -3.1% | 0.00% | DBT |
| 6341 | PIONEER NATURAL RESOURCE | 723787AR8 | Feb 2026 | 200,000 | — | $180K | -2.1% | 0.00% | DBT |
| 6342 | RAYONIER LP | 75508XAA4 | Feb 2026 | 200,000 | +125,000 | $180K | +162.1% | 0.00% | DBT |
| 6343 | LINDE INC/CT | 74005PBD5 | Feb 2026 | 225,000 | +125,000 | $180K | +119.0% | 0.00% | DBT |
| 6344 | CROWN CASTLE INC | 22822VAM3 | Feb 2026 | 200,000 | +150,000 | $180K | +292.4% | 0.00% | DBT |
| 6345 | REINSURANCE GRP OF AMER | 759351AS8 | Feb 2026 | 175,000 | +75,000 | $180K | +72.0% | 0.00% | DBT |
| 6346 | PFIZER INC | 717081EY5 | Feb 2026 | 200,000 | — | $180K | -1.7% | 0.00% | DBT |
| 6347 | METLIFE INC | 59156RCQ9 | Feb 2026 | 175,000 | — | $180K | -1.3% | 0.00% | DBT |
| 6348 | CMS ENERGY CORP | 125896BY5 | Feb 2026 | 175,000 | — | $180K | -1.5% | 0.00% | DBT |
| 6349 | COCA-COLA CO/THE | 191216DR8 | Feb 2026 | 175,000 | — | $180K | -2.4% | 0.00% | DBT |
| 6350 | BERKSHIRE HATHAWAY FIN | 084664BU4 | Feb 2026 | 200,000 | +100,000 | $180K | +94.0% | 0.00% | DBT |
| 6351 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 175,000 | — | $180K | -2.2% | 0.00% | DBT |
| 6352 | ENERGY TRANSFER LP | 29273RBL2 | Feb 2026 | 200,000 | — | $180K | -1.6% | 0.00% | DBT |
| 6353 | CF INDUSTRIES INC | 12527GAL7 | Feb 2026 | 180,000 | — | $180K | -1.9% | 0.00% | DBT |
| 6354 | Government National Mortgage Association | 36179TV51 | Feb 2026 | 194,549 | -5,102 | $180K | -6.3% | 0.00% | ABS-MBS |
| 6355 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Feb 2026 | 200,000 | — | $180K | -1.9% | 0.00% | DBT |
| 6356 | WESTPAC BANKING CORP | 961214EG4 | Feb 2026 | 200,000 | — | $180K | -3.9% | 0.00% | DBT |
| 6357 | HP INC | 40434LAJ4 | Feb 2026 | 200,000 | — | $180K | -0.8% | 0.00% | DBT |
| 6358 | PFIZER INC | 717081FJ7 | Feb 2026 | 180,000 | — | $180K | -0.8% | 0.00% | DBT |
| 6359 | STATE STREET CORP | 857477BP7 | Feb 2026 | 200,000 | — | $179K | -1.5% | 0.00% | DBT |
| 6360 | VERALTO CORP | 92338CAF0 | Feb 2026 | 175,000 | — | $179K | -2.7% | 0.00% | DBT |
| 6361 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Feb 2026 | 200,000 | — | $179K | -2.6% | 0.00% | DBT |
| 6362 | CROWN CASTLE INC | 22822VBD2 | May 2026 | 175,000 | NEW | $179K | — | 0.00% | DBT |
| 6363 | Fannie Mae | 3140QCD86 | Feb 2026 | 188,558 | -4,381 | $179K | -5.7% | 0.00% | ABS-MBS |
| 6364 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Feb 2026 | 200,000 | — | $179K | -1.9% | 0.00% | DBT |
| 6365 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 180,000 | — | $179K | -1.7% | 0.00% | DBT |
| 6366 | NOMURA HOLDINGS INC | 65535HAX7 | Feb 2026 | 200,000 | — | $179K | -1.8% | 0.00% | DBT |
| 6367 | BP CAP MARKETS AMERICA | 10373QBM1 | Feb 2026 | 200,000 | — | $179K | -1.4% | 0.00% | DBT |
| 6368 | BAT CAPITAL CORP | 05526DCD5 | Feb 2026 | 175,000 | +100,000 | $179K | +129.5% | 0.00% | DBT |
| 6369 | MARTIN MARIETTA MATERIAL | 573284AW6 | Feb 2026 | 200,000 | — | $179K | -1.6% | 0.00% | DBT |
| 6370 | AMERICAN WATER CAPITAL C | 03040WAY1 | Feb 2026 | 200,000 | — | $179K | -2.1% | 0.00% | DBT |
| 6371 | ANHEUSER-BUSCH INBEV WOR | 035240AT7 | Feb 2026 | 200,000 | — | $179K | -3.4% | 0.00% | DBT |
| 6372 | AES CORP/THE | 00130HCG8 | Feb 2026 | 200,000 | — | $179K | -3.4% | 0.00% | DBT |
| 6373 | EXXON MOBIL CORPORATION | 30231GAN2 | Feb 2026 | 230,000 | — | $179K | -2.9% | 0.00% | DBT |
| 6374 | VERIZON COMMUNICATIONS | 92343VGL2 | Feb 2026 | 250,000 | — | $179K | -2.3% | 0.00% | DBT |
| 6375 | ALPHABET INC | 02079KAV9 | Feb 2026 | 180,000 | — | $179K | -1.3% | 0.00% | DBT |
| 6376 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Feb 2026 | 200,000 | — | $179K | -1.4% | 0.00% | DBT |
| 6377 | BLUE OWL CREDIT INCOME | 69120VAP6 | May 2026 | 175,000 | NEW | $179K | — | 0.00% | DBT |
| 6378 | HOME DEPOT INC | 437076BD3 | Feb 2026 | 195,000 | — | $179K | -3.6% | 0.00% | DBT |
| 6379 | CANADIAN NATL RESOURCES | 136385AY7 | Feb 2026 | 200,000 | +100,000 | $179K | +96.3% | 0.00% | DBT |
| 6380 | Freddie Mac | 3132XWN49 | Feb 2026 | 193,208 | -5,603 | $179K | -6.0% | 0.00% | ABS-MBS |
| 6381 | LEIDOS INC | 52532XAH8 | Feb 2026 | 200,000 | — | $179K | -1.6% | 0.00% | DBT |
| 6382 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Feb 2026 | 175,000 | +100,000 | $179K | +127.8% | 0.00% | DBT |
| 6383 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 175,000 | — | $179K | -2.5% | 0.00% | DBT |
| 6384 | PNC FINANCIAL SERVICES | 693475BA2 | Feb 2026 | 200,000 | — | $179K | -2.0% | 0.00% | DBT |
| 6385 | ENERGY TRANSFER LP | 29273RAP4 | Feb 2026 | 175,000 | +75,000 | $179K | +72.9% | 0.00% | DBT |
| 6386 | Panama Government International Bonds | 698299BR4 | Feb 2026 | 200,000 | — | $179K | -0.5% | 0.00% | DBT |
| 6387 | WILLIAMS COMPANIES INC | 969457BM1 | Feb 2026 | 150,000 | +100,000 | $179K | +192.4% | 0.00% | DBT |
| 6388 | Fannie Mae | 3138WLCM3 | Feb 2026 | 187,188 | -6,128 | $178K | -6.0% | 0.00% | ABS-MBS |
| 6389 | T-MOBILE USA INC | 87264ACQ6 | Feb 2026 | 200,000 | — | $178K | -2.1% | 0.00% | DBT |
| 6390 | LOCKHEED MARTIN CORP | 539830BS7 | Feb 2026 | 225,000 | +75,000 | $178K | +45.2% | 0.00% | DBT |
| 6391 | American International Group Inc | 026874DF1 | May 2026 | 200,000 | NEW | $178K | — | 0.00% | DBT |
| 6392 | PFIZER INC | 717081FD0 | Feb 2026 | 180,000 | — | $178K | -1.9% | 0.00% | DBT |
| 6393 | EATON CORP | 278062AJ3 | Feb 2026 | 200,000 | +100,000 | $178K | +95.0% | 0.00% | DBT |
| 6394 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 180,000 | — | $178K | -2.6% | 0.00% | DBT |
| 6395 | CON EDISON CO OF NY INC | 209111FV0 | Feb 2026 | 225,000 | +125,000 | $178K | +120.8% | 0.00% | DBT |
| 6396 | ELI LILLY & CO | 532457CH9 | Feb 2026 | 200,000 | — | $178K | -2.2% | 0.00% | DBT |
| 6397 | WASTE CONNECTIONS INC | 94106BAJ0 | May 2026 | 175,000 | NEW | $178K | — | 0.00% | DBT |
| 6398 | PUBLIC SERVICE COLORADO | 744448CZ2 | Feb 2026 | 175,000 | — | $178K | -2.3% | 0.00% | DBT |
| 6399 | NASDAQ INC | 63111XAH4 | Feb 2026 | 175,000 | — | $178K | -1.1% | 0.00% | DBT |
| 6400 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 175,000 | +75,000 | $178K | +73.1% | 0.00% | DBT |
| 6401 | TYCO ELECTRONICS GROUP S | 902133AY3 | Feb 2026 | 200,000 | +100,000 | $178K | +95.4% | 0.00% | DBT |
| 6402 | ONEOK INC | 682680AV5 | Feb 2026 | 200,000 | — | $178K | -2.3% | 0.00% | DBT |
| 6403 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 175,000 | — | $178K | -1.6% | 0.00% | DBT |
| 6404 | FIDELITY NATL INFO SERV | 31620MBT2 | Feb 2026 | 200,000 | — | $178K | -1.4% | 0.00% | DBT |
| 6405 | EMERSON ELECTRIC CO | 291011BR4 | Feb 2026 | 200,000 | — | $178K | -1.8% | 0.00% | DBT |
| 6406 | SUZANO AUSTRIA GMBH | 86964WAK8 | Feb 2026 | 200,000 | — | $178K | -2.1% | 0.00% | DBT |
| 6407 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Feb 2026 | 200,000 | — | $178K | -1.6% | 0.00% | DBT |
| 6408 | PACCAR FINANCIAL CORP | 69371RS64 | May 2026 | 175,000 | NEW | $178K | — | 0.00% | DBT |
| 6409 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Feb 2026 | 175,000 | — | $178K | -0.9% | 0.00% | DBT |
| 6410 | APPLIED MATERIALS INC | 038222AK1 | Feb 2026 | 175,000 | +100,000 | $178K | +127.5% | 0.00% | DBT |
| 6411 | GILEAD SCIENCES INC | 375558BY8 | Feb 2026 | 200,000 | — | $178K | -1.8% | 0.00% | DBT |
| 6412 | ELEVANCE HEALTH INC | 94973VAY3 | Feb 2026 | 200,000 | — | $178K | -2.7% | 0.00% | DBT |
| 6413 | SAN DIEGO G & E | 797440BZ6 | Feb 2026 | 200,000 | — | $178K | -1.5% | 0.00% | DBT |
| 6414 | CSX CORP | 126408HN6 | Feb 2026 | 200,000 | +100,000 | $177K | +96.2% | 0.00% | DBT |
| 6415 | MAGNA INTERNATIONAL INC | 559222BA1 | May 2026 | 175,000 | NEW | $177K | — | 0.00% | DBT |
| 6416 | JAPAN INT'L COOP AGENCY | 47109LAE4 | Feb 2026 | 200,000 | — | $177K | -1.9% | 0.00% | DBT |
| 6417 | BROADCOM INC | 11135FCW9 | Feb 2026 | 180,000 | — | $177K | -2.0% | 0.00% | DBT |
| 6418 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Feb 2026 | 200,000 | — | $177K | -2.4% | 0.00% | DBT |
| 6419 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Feb 2026 | 200,000 | — | $177K | -2.5% | 0.00% | DBT |
| 6420 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Feb 2026 | 200,000 | +100,000 | $177K | +96.4% | 0.00% | DBT |
| 6421 | Fannie Mae | 31417AJP5 | Feb 2026 | 187,706 | -10,187 | $177K | -8.0% | 0.00% | ABS-MBS |
| 6422 | FISERV INC | 337738BK3 | Feb 2026 | 175,000 | +100,000 | $177K | +129.4% | 0.00% | DBT |
| 6423 | ALABAMA POWER CO | 010392FT0 | Feb 2026 | 250,000 | +150,000 | $177K | +142.6% | 0.00% | DBT |
| 6424 | MERITAGE HOMES CORP | 59001ABG6 | Feb 2026 | 175,000 | +75,000 | $177K | +71.3% | 0.00% | DBT |
| 6425 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Feb 2026 | 175,000 | — | $177K | -1.5% | 0.00% | DBT |
| 6426 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Feb 2026 | 200,000 | — | $177K | -2.3% | 0.00% | DBT |
| 6427 | STRYKER CORP | 863667BC4 | Feb 2026 | 175,000 | +100,000 | $177K | +129.9% | 0.00% | DBT |
| 6428 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Feb 2026 | 200,000 | — | $177K | -1.9% | 0.00% | DBT |
| 6429 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 175,000 | NEW | $177K | — | 0.00% | DBT |
| 6430 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Feb 2026 | 175,000 | +100,000 | $177K | +130.2% | 0.00% | DBT |
| 6431 | EQUINOR ASA | 29446MAP7 | Feb 2026 | 180,000 | — | $177K | -2.3% | 0.00% | DBT |
| 6432 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Feb 2026 | 200,000 | — | $177K | -2.1% | 0.00% | DBT |
| 6433 | AMPHENOL CORP | 032095AL5 | Feb 2026 | 200,000 | — | $177K | -2.5% | 0.00% | DBT |
| 6434 | Government National Mortgage Association | 3618N5MS5 | Feb 2026 | 170,102 | -46,200 | $177K | -21.3% | 0.00% | ABS-MBS |
| 6435 | GENERAL MOTORS FINL CO | 37045XEX0 | Feb 2026 | 175,000 | — | $177K | -0.7% | 0.00% | DBT |
| 6436 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 175,000 | — | $177K | -1.7% | 0.00% | DBT |
| 6437 | ANALOG DEVICES INC | 032654AV7 | Feb 2026 | 200,000 | — | $177K | -1.9% | 0.00% | DBT |
| 6438 | RTX CORP | 75513ECN9 | Feb 2026 | 200,000 | — | $177K | -2.1% | 0.00% | DBT |
| 6439 | IBM CORP | 459200LJ8 | Feb 2026 | 175,000 | — | $177K | -2.2% | 0.00% | DBT |
| 6440 | GLOBAL PAYMENTS INC | 37940XAX0 | Feb 2026 | 180,000 | — | $177K | -2.3% | 0.00% | DBT |
| 6441 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Feb 2026 | 200,000 | — | $177K | -1.5% | 0.00% | DBT |
| 6442 | EASTMAN CHEMICAL CO | 277432AZ3 | Feb 2026 | 175,000 | +75,000 | $177K | +72.0% | 0.00% | DBT |
| 6443 | VENTAS REALTY LP | 92277GBB2 | May 2026 | 175,000 | NEW | $177K | — | 0.00% | DBT |
| 6444 | IBM CORP | 459200LG4 | Feb 2026 | 175,000 | — | $177K | -1.5% | 0.00% | DBT |
| 6445 | MERCK & CO INC | 58933YAV7 | Feb 2026 | 200,000 | — | $177K | -3.1% | 0.00% | DBT |
| 6446 | EVERSOURCE ENERGY | 30040WAK4 | Feb 2026 | 200,000 | — | $177K | -1.3% | 0.00% | DBT |
| 6447 | Fannie Mae | 31418C3C6 | Feb 2026 | 191,285 | -4,359 | $177K | -5.3% | 0.00% | ABS-MBS |
| 6448 | EQUIFAX INC | 294429AT2 | Feb 2026 | 200,000 | — | $177K | -1.6% | 0.00% | DBT |
| 6449 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Feb 2026 | 200,000 | — | $177K | -2.2% | 0.00% | DBT |
| 6450 | BECTON DICKINSON & CO | 075887CR8 | Feb 2026 | 175,000 | +75,000 | $176K | +72.3% | 0.00% | DBT |
| 6451 | UNION PACIFIC CORP | 907818FZ6 | Feb 2026 | 250,000 | — | $176K | -2.4% | 0.00% | DBT |
| 6452 | AVERY DENNISON CORP | 053611AJ8 | Feb 2026 | 175,000 | +100,000 | $176K | +130.4% | 0.00% | DBT |
| 6453 | Government National Mortgage Association | 36179SNV5 | Feb 2026 | 191,005 | -4,965 | $176K | -6.4% | 0.00% | ABS-MBS |
| 6454 | Fannie Mae | 31418EZP8 | Feb 2026 | 166,891 | -34,635 | $176K | -16.7% | 0.00% | ABS-MBS |
| 6455 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | May 2026 | 200,000 | NEW | $176K | — | 0.00% | DBT |
| 6456 | REPUBLIC OF KOREA | 50064FAU8 | Feb 2026 | 200,000 | — | $176K | -2.6% | 0.00% | DBT |
| 6457 | APPLE INC | 037833EJ5 | Feb 2026 | 200,000 | — | $176K | -1.7% | 0.00% | DBT |
| 6458 | ABBOTT LABORATORIES | 002824AY6 | Feb 2026 | 175,000 | +50,000 | $176K | +35.3% | 0.00% | DBT |
| 6459 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 200,000 | — | $176K | -1.9% | 0.00% | DBT |
| 6460 | MIZUHO FINANCIAL GROUP | 60687YBT5 | Feb 2026 | 200,000 | — | $176K | -2.3% | 0.00% | DBT |
| 6461 | Freddie Mac | 3132DWB44 | Feb 2026 | 229,433 | -4,185 | $176K | -5.2% | 0.00% | ABS-MBS |
| 6462 | CUBESMART LP | 22966RAJ5 | Feb 2026 | 200,000 | +125,000 | $176K | +161.6% | 0.00% | DBT |
| 6463 | ONEOK INC | 682680BX0 | Feb 2026 | 225,000 | +150,000 | $176K | +193.4% | 0.00% | DBT |
| 6464 | MOODY'S CORPORATION | 615369AW5 | Feb 2026 | 200,000 | — | $176K | -1.9% | 0.00% | DBT |
| 6465 | MASTERCARD INC | 57636QBF0 | Feb 2026 | 175,000 | +100,000 | $176K | +130.9% | 0.00% | DBT |
| 6466 | AMERICAN INTERNATIONAL | 026874DL8 | Feb 2026 | 200,000 | — | $176K | -1.9% | 0.00% | DBT |
| 6467 | BELL CANADA | 0778FPAL3 | Feb 2026 | 175,000 | — | $176K | -2.2% | 0.00% | DBT |
| 6468 | PEPSICO SINGAPORE FIN | 713466AB6 | May 2026 | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 6469 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Feb 2026 | 200,000 | — | $176K | -1.6% | 0.00% | DBT |
| 6470 | KINDER MORGAN INC | 49456BBA8 | Feb 2026 | 175,000 | — | $176K | -1.6% | 0.00% | DBT |
| 6471 | Fannie Mae | 3138XPKL6 | Feb 2026 | 181,884 | -4,542 | $176K | -5.0% | 0.00% | ABS-MBS |
| 6472 | IBM CORP | 459200LF6 | Feb 2026 | 175,000 | — | $176K | -0.9% | 0.00% | DBT |
| 6473 | NORTHWESTERN UNIVERSITY | 668444AT9 | May 2026 | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 6474 | Fannie Mae | 31418AGQ5 | Feb 2026 | 181,988 | -12,829 | $176K | -7.8% | 0.00% | ABS-MBS |
| 6475 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 200,000 | — | $176K | -1.5% | 0.00% | DBT |
| 6476 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 175,000 | +75,000 | $176K | +72.6% | 0.00% | DBT |
| 6477 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 200,000 | — | $176K | -1.4% | 0.00% | DBT |
| 6478 | Indonesia Government International Bonds | 455780CY0 | Feb 2026 | 200,000 | — | $176K | -1.6% | 0.00% | DBT |
| 6479 | BLACKROCK INC | 09247XAS0 | Feb 2026 | 200,000 | — | $176K | -1.5% | 0.00% | DBT |
| 6480 | SHERWIN-WILLIAMS CO | 824348BT2 | Feb 2026 | 175,000 | +100,000 | $176K | +127.3% | 0.00% | DBT |
| 6481 | WILLIAMS COMPANIES INC | 969457CQ1 | Feb 2026 | 175,000 | +100,000 | $176K | +128.3% | 0.00% | DBT |
| 6482 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Feb 2026 | 175,000 | — | $176K | -1.8% | 0.00% | DBT |
| 6483 | FLORIDA POWER & LIGHT CO | 341081GN1 | Feb 2026 | 175,000 | — | $176K | -1.0% | 0.00% | DBT |
| 6484 | SUMITOMO MITSUI FINL GRP | 86562MCJ7 | Feb 2026 | 200,000 | — | $176K | -2.4% | 0.00% | DBT |
| 6485 | ERP OPERATING LP | 26884ABN2 | May 2026 | 200,000 | NEW | $176K | — | 0.00% | DBT |
| 6486 | Mexico Government International Bonds | 91086QAG3 | Feb 2026 | 150,000 | — | $176K | -1.7% | 0.00% | DBT |
| 6487 | ATMOS ENERGY CORP | 049560AK1 | May 2026 | 175,000 | NEW | $176K | — | 0.00% | DBT |
| 6488 | BLACKSTONE PRIVATE CRE | 09261HBG1 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 6489 | Fannie Mae | 31418DMG4 | Feb 2026 | 189,747 | -6,009 | $175K | -6.1% | 0.00% | ABS-MBS |
| 6490 | BECTON DICKINSON & CO | 075887BX6 | Feb 2026 | 200,000 | -50,000 | $175K | -22.8% | 0.00% | DBT |
| 6491 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 175,000 | — | $175K | -2.0% | 0.00% | DBT |
| 6492 | Indonesia Government International Bonds | 455780CV6 | Feb 2026 | 200,000 | — | $175K | -1.5% | 0.00% | DBT |
| 6493 | BOOKING HOLDINGS INC | 09857LBN7 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 6494 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Feb 2026 | 200,000 | +125,000 | $175K | +157.1% | 0.00% | DBT |
| 6495 | SYSCO CORPORATION | 871829AJ6 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 6496 | PG&E WILDFIRE RECOVERY | 693342AE7 | Feb 2026 | 200,000 | — | $175K | -3.3% | 0.00% | DBT |
| 6497 | UNIVERSAL HEALTH SVCS | 913903BA7 | May 2026 | 200,000 | NEW | $175K | — | 0.00% | DBT |
| 6498 | TARGET CORP | 87612EBN5 | Feb 2026 | 275,000 | +175,000 | $175K | +166.2% | 0.00% | DBT |
| 6499 | Freddie Mac | 312944TS0 | Feb 2026 | 180,190 | -13,266 | $175K | -9.2% | 0.00% | ABS-MBS |
| 6500 | PUGET SOUND ENERGY INC | 745332CD6 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 6501 | PFIZER INC | 717081FB4 | Feb 2026 | 200,000 | — | $175K | -2.0% | 0.00% | DBT |
| 6502 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Feb 2026 | 200,000 | — | $175K | -1.9% | 0.00% | DBT |
| 6503 | APPLE INC | 037833EV8 | Feb 2026 | 175,000 | — | $175K | -2.2% | 0.00% | DBT |
| 6504 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 6505 | Fannie Mae | 3138ENC56 | Feb 2026 | 177,961 | -11,000 | $175K | -7.6% | 0.00% | ABS-MBS |
| 6506 | Government National Mortgage Association | 36179NLC0 | Feb 2026 | 191,061 | -5,381 | $175K | -5.7% | 0.00% | ABS-MBS |
| 6507 | Government National Mortgage Association | 36179X5K8 | Feb 2026 | 167,426 | -19,815 | $175K | -10.6% | 0.00% | ABS-MBS |
| 6508 | Fannie Mae | 31419DD99 | Feb 2026 | 180,154 | -2,337 | $175K | -3.8% | 0.00% | ABS-MBS |
| 6509 | SHERWIN-WILLIAMS CO | 824348BN5 | Feb 2026 | 200,000 | +125,000 | $175K | +162.5% | 0.00% | DBT |
| 6510 | JEFFERIES FIN GROUP INC | 47233JGT9 | Feb 2026 | 200,000 | — | $175K | -1.8% | 0.00% | DBT |
| 6511 | DUKE ENERGY CORP | 26441CBS3 | Feb 2026 | 175,000 | — | $175K | -0.9% | 0.00% | DBT |
| 6512 | ELI LILLY & CO | 532457DK1 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 6513 | CVS HEALTH CORP | 126650DR8 | Feb 2026 | 200,000 | — | $175K | -1.6% | 0.00% | DBT |
| 6514 | SUTTER HEALTH | 86944BAJ2 | Feb 2026 | 250,000 | +175,000 | $175K | +218.6% | 0.00% | DBT |
| 6515 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 175,000 | +100,000 | $175K | +131.6% | 0.00% | DBT |
| 6516 | RTX CORP | 75513ECM1 | Feb 2026 | 200,000 | — | $175K | -1.9% | 0.00% | DBT |
| 6517 | ORACLE CORP | 68389XCM5 | Feb 2026 | 175,000 | — | $175K | -0.7% | 0.00% | DBT |
| 6518 | PEPSICO INC | 713448FA1 | Feb 2026 | 200,000 | — | $175K | -1.8% | 0.00% | DBT |
| 6519 | PG&E WILDFIRE RECOVERY | 693342AD9 | Feb 2026 | 200,000 | — | $175K | -4.5% | 0.00% | DBT |
| 6520 | CROWN CASTLE INC | 22822VAQ4 | Feb 2026 | 225,000 | +175,000 | $175K | +338.9% | 0.00% | DBT |
| 6521 | AMERICAN HONDA FINANCE | 02665WGX3 | May 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 6522 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 175,000 | — | $175K | -0.2% | 0.00% | DBT |
| 6523 | MERCK & CO INC | 58933YBR5 | Feb 2026 | 175,000 | — | $174K | -2.7% | 0.00% | DBT |
| 6524 | ENBRIDGE INC | 29250NCK9 | Feb 2026 | 170,000 | — | $174K | -2.3% | 0.00% | DBT |
| 6525 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Feb 2026 | 175,000 | — | $174K | -0.9% | 0.00% | DBT |
| 6526 | ALABAMA POWER CO | 010392FY9 | Feb 2026 | 175,000 | +75,000 | $174K | +74.0% | 0.00% | DBT |
| 6527 | PEPSICO INC | 713448DD7 | Feb 2026 | 200,000 | — | $174K | -4.1% | 0.00% | DBT |
| 6528 | GOLDMAN SACHS PRIVATE CR | 38152BAP6 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 6529 | COSTCO WHOLESALE CORP | 22160KAQ8 | Feb 2026 | 200,000 | — | $174K | -1.1% | 0.00% | DBT |
| 6530 | Philippines Government International Bonds | 718286CK1 | Feb 2026 | 200,000 | — | $174K | -1.5% | 0.00% | DBT |
| 6531 | STATE STREET CORP | 857477DG5 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 6532 | MONDELEZ INTERNATIONAL | 609207AX3 | Feb 2026 | 200,000 | +125,000 | $174K | +163.1% | 0.00% | DBT |
| 6533 | CITIGROUP INC | 172967LU3 | Feb 2026 | 200,000 | — | $174K | -2.7% | 0.00% | DBT |
| 6534 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 175,000 | +75,000 | $174K | +73.0% | 0.00% | DBT |
| 6535 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Feb 2026 | 200,000 | — | $174K | -2.9% | 0.00% | DBT |
| 6536 | Freddie Mac | 3133KYTX7 | Feb 2026 | 190,865 | -5,167 | $174K | -4.7% | 0.00% | ABS-MBS |
| 6537 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 175,000 | — | $174K | -0.3% | 0.00% | DBT |
| 6538 | CONAGRA BRANDS INC | 205887CE0 | Feb 2026 | 200,000 | — | $174K | -3.3% | 0.00% | DBT |
| 6539 | Fannie Mae | 31418ACM8 | Feb 2026 | 183,794 | -5,288 | $174K | -5.7% | 0.00% | ABS-MBS |
| 6540 | REPUBLIC OF PHILIPPINES | 718286CN5 | Feb 2026 | 200,000 | — | $173K | -1.5% | 0.00% | DBT |
| 6541 | Fannie Mae | 3138ATN63 | Feb 2026 | 174,952 | -2,324 | $173K | -3.6% | 0.00% | ABS-MBS |
| 6542 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 175,000 | +75,000 | $173K | +72.9% | 0.00% | DBT |
| 6543 | AMERICAN HONDA FINANCE | 02665WGR6 | May 2026 | 175,000 | NEW | $173K | — | 0.00% | DBT |
| 6544 | VISA INC | 92826CAN2 | Feb 2026 | 200,000 | — | $173K | -1.6% | 0.00% | DBT |
| 6545 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 162,000 | — | $173K | -3.0% | 0.00% | DBT |
| 6546 | Grand Parkway Transportation Corp | 38611TDL8 | Feb 2026 | 250,000 | — | $173K | -5.2% | 0.00% | DBT |
| 6547 | DIAGEO CAPITAL PLC | 25243YBE8 | Feb 2026 | 200,000 | — | $173K | -1.8% | 0.00% | DBT |
| 6548 | ZOETIS INC | 98978VAX1 | Feb 2026 | 175,000 | — | $173K | -3.1% | 0.00% | DBT |
| 6549 | AMGEN INC | 031162CZ1 | Feb 2026 | 200,000 | — | $173K | -2.1% | 0.00% | DBT |
| 6550 | HA SUSTAINABLE INF CAP | 41068XAK6 | May 2026 | 175,000 | NEW | $173K | — | 0.00% | DBT |
| 6551 | JPMORGAN CHASE & CO | 06423AAJ2 | Feb 2026 | 150,000 | — | $173K | -2.4% | 0.00% | DBT |
| 6552 | Dallas Fort Worth International Airport | 2350367A2 | Feb 2026 | 250,000 | — | $173K | -5.1% | 0.00% | DBT |
| 6553 | MARTIN MARIETTA MATERIAL | 573284AT3 | Feb 2026 | 175,000 | +125,000 | $173K | +247.9% | 0.00% | DBT |
| 6554 | Government National Mortgage Association | 36179SQY6 | Feb 2026 | 174,834 | -4,512 | $173K | -5.0% | 0.00% | ABS-MBS |
| 6555 | CATERPILLAR FINL SERVICE | 14913UBJ8 | May 2026 | 175,000 | NEW | $173K | — | 0.00% | DBT |
| 6556 | Government National Mortgage Association | 36202FY59 | Feb 2026 | 182,720 | -5,437 | $173K | -5.6% | 0.00% | ABS-MBS |
| 6557 | HUBBELL INC | 443510AH5 | May 2026 | 175,000 | NEW | $173K | — | 0.00% | DBT |
| 6558 | UBS AG LONDON | 902674A26 | Feb 2026 | 200,000 | — | $173K | -2.2% | 0.00% | DBT |
| 6559 | SALESFORCE INC | 79466LAK0 | Feb 2026 | 250,000 | — | $172K | -3.0% | 0.00% | DBT |
| 6560 | Fannie Mae | 31418DGF3 | Feb 2026 | 183,044 | -10,027 | $172K | -7.0% | 0.00% | ABS-MBS |
| 6561 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 175,000 | +100,000 | $172K | +132.1% | 0.00% | DBT |
| 6562 | CNA FINANCIAL CORP | 126117AZ3 | Feb 2026 | 175,000 | +100,000 | $172K | +128.0% | 0.00% | DBT |
| 6563 | MERCK & CO INC | 58933YBX2 | Feb 2026 | 175,000 | — | $172K | -2.3% | 0.00% | DBT |
| 6564 | NOVARTIS CAPITAL CORP | 66989HAT5 | Feb 2026 | 175,000 | — | $172K | -1.7% | 0.00% | DBT |
| 6565 | Chile Government International Bonds | 168863DT2 | Feb 2026 | 200,000 | -300,000 | $172K | -60.9% | 0.00% | DBT |
| 6566 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 175,000 | +125,000 | $172K | +247.7% | 0.00% | DBT |
| 6567 | Government National Mortgage Association | 36176WYH8 | Feb 2026 | 177,921 | -7,230 | $172K | -6.3% | 0.00% | ABS-MBS |
| 6568 | BURLINGTN NORTH SANTA FE | 12189LBM2 | Feb 2026 | 170,000 | — | $172K | -3.0% | 0.00% | DBT |
| 6569 | SIMON PROPERTY GROUP LP | 828807DH7 | Feb 2026 | 250,000 | — | $172K | -2.3% | 0.00% | DBT |
| 6570 | Dallas Fort Worth International Airport | 23503CAN7 | May 2026 | 200,000 | NEW | $172K | — | 0.00% | DBT |
| 6571 | Government National Mortgage Association | 36179RQ36 | Feb 2026 | 180,157 | -4,712 | $172K | -5.5% | 0.00% | ABS-MBS |
| 6572 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Feb 2026 | 175,000 | +100,000 | $172K | +139.7% | 0.00% | DBT |
| 6573 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Feb 2026 | 200,000 | +100,000 | $172K | +95.1% | 0.00% | DBT |
| 6574 | KINDER MORGAN ENER PART | 28370TAF6 | Feb 2026 | 195,000 | +150,000 | $172K | +318.9% | 0.00% | DBT |
| 6575 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 175,000 | +75,000 | $171K | +71.3% | 0.00% | DBT |
| 6576 | Freddie Mac | 3132HMK26 | Feb 2026 | 187,128 | -5,549 | $171K | -5.6% | 0.00% | ABS-MBS |
| 6577 | Fannie Mae | 31418CQA5 | Feb 2026 | 185,487 | -4,193 | $171K | -5.4% | 0.00% | ABS-MBS |
| 6578 | KIMBERLY-CLARK CORP | 494368BC6 | Feb 2026 | 150,000 | — | $171K | -2.0% | 0.00% | DBT |
| 6579 | ROGERS COMMUNICATIONS IN | 775109AL5 | Feb 2026 | 150,000 | +100,000 | $171K | +191.3% | 0.00% | DBT |
| 6580 | LABORATORY CORP OF AMER | 50540RBB7 | Feb 2026 | 175,000 | — | $171K | -2.4% | 0.00% | DBT |
| 6581 | ENBRIDGE INC | 29250NBF1 | Feb 2026 | 200,000 | — | $171K | -2.0% | 0.00% | DBT |
| 6582 | TYSON FOODS INC | 902494BD4 | Feb 2026 | 200,000 | +100,000 | $171K | +94.8% | 0.00% | DBT |
| 6583 | DELL INT LLC / EMC CORP | 24703TAL0 | Feb 2026 | 170,000 | — | $171K | -1.0% | 0.00% | DBT |
| 6584 | APPLIED MATERIALS INC | 038222AM7 | Feb 2026 | 200,000 | — | $171K | -3.5% | 0.00% | DBT |
| 6585 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Feb 2026 | 175,000 | — | $171K | -2.8% | 0.00% | DBT |
| 6586 | Freddie Mac | 3132DV4R3 | Feb 2026 | 180,290 | -4,453 | $171K | -5.7% | 0.00% | ABS-MBS |
| 6587 | WALMART INC | 931142EN9 | Feb 2026 | 175,000 | +25,000 | $171K | +15.0% | 0.00% | DBT |
| 6588 | Fannie Mae | 3140J6FN2 | Feb 2026 | 177,856 | -5,527 | $171K | -5.2% | 0.00% | ABS-MBS |
| 6589 | UNITED PARCEL SERVICE | 911312BN5 | Feb 2026 | 225,000 | — | $171K | -3.6% | 0.00% | DBT |
| 6590 | Fannie Mae | 3138ETC53 | Feb 2026 | 177,073 | -7,587 | $171K | -6.8% | 0.00% | ABS-MBS |
| 6591 | UNITED PARCEL SERVICE | 911312BR6 | Feb 2026 | 175,000 | +75,000 | $171K | +72.3% | 0.00% | DBT |
| 6592 | VIATRIS INC | 92556VAC0 | Feb 2026 | 175,000 | +75,000 | $171K | +75.0% | 0.00% | DBT |
| 6593 | Fannie Mae | 31418DC67 | Feb 2026 | 185,628 | -4,565 | $171K | -5.7% | 0.00% | ABS-MBS |
| 6594 | Fannie Mae | 3138M3RR7 | Feb 2026 | 181,053 | -2,592 | $171K | -4.8% | 0.00% | ABS-MBS |
| 6595 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Feb 2026 | 200,000 | — | $171K | -2.2% | 0.00% | DBT |
| 6596 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 175,000 | — | $171K | -2.5% | 0.00% | DBT |
| 6597 | EDISON INTERNATIONAL | 281020BD8 | May 2026 | 175,000 | NEW | $171K | — | 0.00% | DBT |
| 6598 | GENERAL MOTORS CO | 37045VAH3 | Feb 2026 | 175,000 | — | $170K | -2.0% | 0.00% | DBT |
| 6599 | COMMONSPIRIT HEALTH | 20268JBD4 | Feb 2026 | 175,000 | +75,000 | $170K | +68.8% | 0.00% | DBT |
| 6600 | Freddie Mac | 3133KYS83 | Feb 2026 | 186,679 | -5,645 | $170K | -5.0% | 0.00% | ABS-MBS |
| 6601 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Feb 2026 | 175,000 | +100,000 | $170K | +131.5% | 0.00% | DBT |
| 6602 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Feb 2026 | 175,000 | +100,000 | $170K | +132.5% | 0.00% | DBT |
| 6603 | VERIZON COMMUNICATIONS | 92343VFX7 | Feb 2026 | 192,000 | — | $170K | -1.3% | 0.00% | DBT |
| 6604 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 175,000 | +100,000 | $170K | +135.6% | 0.00% | DBT |
| 6605 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 175,000 | — | $170K | -0.9% | 0.00% | DBT |
| 6606 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | May 2026 | 176,000 | NEW | $170K | — | 0.00% | DBT |
| 6607 | SEMPRA | 816851BH1 | Feb 2026 | 200,000 | — | $170K | -2.8% | 0.00% | DBT |
| 6608 | GEORGIA POWER CO | 373334KP5 | Feb 2026 | 250,000 | +150,000 | $170K | +143.3% | 0.00% | DBT |
| 6609 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Feb 2026 | 275,000 | +175,000 | $170K | +172.0% | 0.00% | DBT |
| 6610 | TRAVELERS COS INC | 792860AK4 | Feb 2026 | 150,000 | — | $170K | -2.2% | 0.00% | DBT |
| 6611 | Government National Mortgage Association | 36179M5M8 | Feb 2026 | 180,737 | -4,927 | $170K | -5.7% | 0.00% | ABS-MBS |
| 6612 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Feb 2026 | 270,000 | — | $170K | -4.0% | 0.00% | DBT |
| 6613 | Fannie Mae | 31418EVE7 | Feb 2026 | 168,282 | -6,731 | $169K | -4.7% | 0.00% | ABS-MBS |
| 6614 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Feb 2026 | 200,000 | +125,000 | $169K | +157.0% | 0.00% | DBT |
| 6615 | WESTROCK MWV LLC | 961548AY0 | Feb 2026 | 150,000 | +100,000 | $169K | +193.2% | 0.00% | DBT |
| 6616 | EOG RESOURCES INC | 26875PBA8 | Feb 2026 | 165,000 | — | $169K | -1.9% | 0.00% | DBT |
| 6617 | OWENS CORNING | 690742AB7 | Feb 2026 | 150,000 | +125,000 | $169K | +486.9% | 0.00% | DBT |
| 6618 | CARDINAL HEALTH INC | 14149YBB3 | Feb 2026 | 200,000 | +175,000 | $169K | +672.7% | 0.00% | DBT |
| 6619 | HOWMET AEROSPACE INC | 443201AB4 | Feb 2026 | 175,000 | +75,000 | $169K | +72.9% | 0.00% | DBT |
| 6620 | ENBRIDGE INC | 29250NAM7 | Feb 2026 | 175,000 | — | $169K | -2.7% | 0.00% | DBT |
| 6621 | REPUBLIC OF PANAMA | 698299AK0 | Feb 2026 | 150,000 | — | $169K | -2.3% | 0.00% | DBT |
| 6622 | FANNIE MAE | 31364FDC2 | Feb 2026 | 164,000 | — | $169K | -1.2% | 0.00% | DBT |
| 6623 | COMMONSPIRIT HEALTH | 20268JBC6 | Feb 2026 | 175,000 | — | $169K | -3.9% | 0.00% | DBT |
| 6624 | BROADCOM INC | 11135FCP4 | Feb 2026 | 175,000 | — | $169K | -0.4% | 0.00% | DBT |
| 6625 | PROGRESS ENERGY INC | 743263AE5 | Feb 2026 | 150,000 | — | $168K | -2.6% | 0.00% | DBT |
| 6626 | MARTIN MARIETTA MATERIAL | 573284BB1 | Feb 2026 | 175,000 | — | $168K | -2.1% | 0.00% | DBT |
| 6627 | GENERAL MOTORS FINL CO | 37045XDH6 | Feb 2026 | 175,000 | — | $168K | -0.5% | 0.00% | DBT |
| 6628 | CON EDISON CO OF NY INC | 209111GP2 | Feb 2026 | 170,000 | — | $168K | -2.7% | 0.00% | DBT |
| 6629 | AMERICAN WATER CAPITAL C | 03040WAD7 | Feb 2026 | 150,000 | — | $168K | -2.7% | 0.00% | DBT |
| 6630 | UNITED PARCEL SERVICE | 911312CF1 | Feb 2026 | 175,000 | +75,000 | $168K | +70.2% | 0.00% | DBT |
| 6631 | VALE OVERSEAS LIMITED | 91911TAH6 | Feb 2026 | 150,000 | — | $168K | -2.3% | 0.00% | DBT |
| 6632 | UTAH ACQUISITION SUB | 62854AAP9 | Feb 2026 | 200,000 | — | $168K | -0.4% | 0.00% | DBT |
| 6633 | COMCAST CORP | 20030NBZ3 | Feb 2026 | 225,000 | +75,000 | $168K | +44.2% | 0.00% | DBT |
| 6634 | SIMON PROPERTY GROUP LP | 828807DL8 | Feb 2026 | 175,000 | — | $168K | -0.3% | 0.00% | DBT |
| 6635 | UBS AMERICAS INC | 22541LAE3 | Feb 2026 | 150,000 | — | $168K | -3.0% | 0.00% | DBT |
| 6636 | QUALCOMM INC | 747525BR3 | Feb 2026 | 200,000 | — | $168K | -1.3% | 0.00% | DBT |
| 6637 | ORIX CORP | 686330AP6 | May 2026 | 175,000 | NEW | $168K | — | 0.00% | DBT |
| 6638 | MCDONALD'S CORP | 58013MFH2 | Feb 2026 | 200,000 | — | $168K | -3.6% | 0.00% | DBT |
| 6639 | MARSH & MCLENNAN COS INC | 571748BX9 | Feb 2026 | 175,000 | +100,000 | $167K | +131.9% | 0.00% | DBT |
| 6640 | NVIDIA CORP | 67066GAG9 | Feb 2026 | 200,000 | — | $167K | -3.0% | 0.00% | DBT |
| 6641 | KIMCO REALTY OP LLC | 49446RAM1 | Feb 2026 | 200,000 | +125,000 | $167K | +158.8% | 0.00% | DBT |
| 6642 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 150,000 | — | $167K | -2.0% | 0.00% | DBT |
| 6643 | TAMPA ELECTRIC CO | 875127BA9 | Feb 2026 | 200,000 | — | $167K | -3.7% | 0.00% | DBT |
| 6644 | UNITEDHEALTH GROUP INC | 91324PBE1 | Feb 2026 | 150,000 | — | $167K | -2.1% | 0.00% | DBT |
| 6645 | HONEYWELL INTERNATIONAL | 438516CT1 | Feb 2026 | 175,000 | -125,000 | $167K | -42.2% | 0.00% | DBT |
| 6646 | SUNCOR ENERGY INC | 86722TAB8 | Feb 2026 | 150,000 | — | $167K | -1.2% | 0.00% | DBT |
| 6647 | Government National Mortgage Association | 36179YKR4 | Feb 2026 | 168,241 | -5,121 | $167K | -4.5% | 0.00% | ABS-MBS |
| 6648 | AMEREN CORP | 023608AK8 | Feb 2026 | 175,000 | +125,000 | $167K | +248.9% | 0.00% | DBT |
| 6649 | NUCOR CORP | 670346AH8 | Feb 2026 | 150,000 | +100,000 | $167K | +195.1% | 0.00% | DBT |
| 6650 | Fannie Mae | 3138ERY79 | Feb 2026 | 177,273 | -3,121 | $167K | -4.4% | 0.00% | ABS-MBS |
| 6651 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Feb 2026 | 200,000 | — | $167K | -1.8% | 0.00% | DBT |
| 6652 | Government National Mortgage Association | 36179MQN3 | Feb 2026 | 182,224 | -5,609 | $167K | -6.1% | 0.00% | ABS-MBS |
| 6653 | Freddie Mac | 3133KYTE9 | Feb 2026 | 180,525 | -6,037 | $167K | -6.3% | 0.00% | ABS-MBS |
| 6654 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Feb 2026 | 150,000 | — | $167K | -3.5% | 0.00% | DBT |
| 6655 | Michigan Finance Authority | 59447TXX6 | Feb 2026 | 200,000 | — | $167K | -4.3% | 0.00% | DBT |
| 6656 | ALLY FINANCIAL INC | 370425RZ5 | Feb 2026 | 150,000 | — | $167K | -2.2% | 0.00% | DBT |
| 6657 | Fannie Mae | 31418D4H2 | Feb 2026 | 185,879 | -6,549 | $167K | -5.9% | 0.00% | ABS-MBS |
| 6658 | Regents of the University of California Medical Center Pooled Revenue | 913366KW9 | Feb 2026 | 200,000 | +100,000 | $167K | +89.1% | 0.00% | DBT |
| 6659 | NOVARTIS CAPITAL CORP | 66989HAZ1 | Feb 2026 | 170,000 | — | $167K | -2.7% | 0.00% | DBT |
| 6660 | Government National Mortgage Association | 3618N5GN3 | Feb 2026 | 168,691 | -7,569 | $167K | -5.8% | 0.00% | ABS-MBS |
| 6661 | 3M COMPANY | 88579YBP5 | Feb 2026 | 225,000 | +125,000 | $167K | +121.0% | 0.00% | DBT |
| 6662 | TD SYNNEX CORP | 87162WAH3 | Feb 2026 | 175,000 | +75,000 | $167K | +73.9% | 0.00% | DBT |
| 6663 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Feb 2026 | 150,000 | — | $167K | -2.5% | 0.00% | DBT |
| 6664 | ALPHABET INC | 02079KAE7 | Feb 2026 | 250,000 | — | $167K | -3.6% | 0.00% | DBT |
| 6665 | Freddie Mac | 3133ABPX2 | Feb 2026 | 202,280 | -3,631 | $167K | -4.7% | 0.00% | ABS-MBS |
| 6666 | VODAFONE GROUP PLC | 92857TAH0 | Feb 2026 | 150,000 | — | $167K | -2.7% | 0.00% | DBT |
| 6667 | CSX CORP | 126408GY3 | Feb 2026 | 200,000 | — | $167K | -3.4% | 0.00% | DBT |
| 6668 | NOVARTIS CAPITAL CORP | 66989HBA5 | Feb 2026 | 170,000 | — | $166K | -2.6% | 0.00% | DBT |
| 6669 | ENTERGY LOUISIANA LLC | 29364WBA5 | Feb 2026 | 175,000 | +75,000 | $166K | +70.9% | 0.00% | DBT |
| 6670 | TAMPA ELECTRIC CO | 875127BF8 | May 2026 | 200,000 | NEW | $166K | — | 0.00% | DBT |
| 6671 | Government National Mortgage Association | 36179TZ40 | Feb 2026 | 179,872 | -4,688 | $166K | -6.3% | 0.00% | ABS-MBS |
| 6672 | WELLTOWER OP LLC | 42217KAX4 | Feb 2026 | 150,000 | +100,000 | $166K | +192.4% | 0.00% | DBT |
| 6673 | ALIBABA GROUP HOLDING | 01609WAW2 | Feb 2026 | 200,000 | — | $166K | -2.0% | 0.00% | DBT |
| 6674 | TRAVELERS PPTY CASUALTY | 89420GAE9 | May 2026 | 150,000 | NEW | $166K | — | 0.00% | DBT |
| 6675 | PRUDENTIAL FINANCIAL INC | 74432QBN4 | May 2026 | 150,000 | NEW | $166K | — | 0.00% | DBT |
| 6676 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Feb 2026 | 225,000 | +150,000 | $166K | +189.4% | 0.00% | DBT |
| 6677 | Freddie Mac | 3132DV4Y8 | Feb 2026 | 174,842 | -5,665 | $166K | -6.4% | 0.00% | ABS-MBS |
| 6678 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Feb 2026 | 200,000 | — | $166K | -3.6% | 0.00% | DBT |
| 6679 | WW GRAINGER INC | 384802AD6 | Feb 2026 | 200,000 | — | $166K | -4.4% | 0.00% | DBT |
| 6680 | Fannie Mae | 3138EDDJ7 | Feb 2026 | 175,837 | -4,938 | $166K | -5.4% | 0.00% | ABS-MBS |
| 6681 | KROGER CO | 501044DG3 | Feb 2026 | 200,000 | — | $166K | -3.3% | 0.00% | DBT |
| 6682 | Fannie Mae | 31418FA72 | Feb 2026 | 162,791 | -20,193 | $166K | -11.5% | 0.00% | ABS-MBS |
| 6683 | Fannie Mae | 3138WKWZ4 | Feb 2026 | 173,571 | -6,135 | $165K | -6.2% | 0.00% | ABS-MBS |
| 6684 | AUTODESK INC | 052769AJ5 | Feb 2026 | 165,000 | +75,000 | $165K | +80.4% | 0.00% | DBT |
| 6685 | Fannie Mae | 3138WGG65 | Feb 2026 | 177,985 | -4,967 | $165K | -5.8% | 0.00% | ABS-MBS |
| 6686 | WYETH LLC | 983024AG5 | Feb 2026 | 150,000 | — | $165K | -2.8% | 0.00% | DBT |
| 6687 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Feb 2026 | 150,000 | — | $165K | -4.0% | 0.00% | DBT |
| 6688 | THERMO FISHER SCIENTIFIC | 883556CK6 | Feb 2026 | 175,000 | +75,000 | $165K | +73.5% | 0.00% | DBT |
| 6689 | RELX CAPITAL INC | 74949LAD4 | Feb 2026 | 175,000 | — | $165K | -1.4% | 0.00% | DBT |
| 6690 | COMMONWEALTH EDISON CO | 202795HT0 | May 2026 | 150,000 | NEW | $165K | — | 0.00% | DBT |
| 6691 | Fannie Mae | 3140X4F84 | Feb 2026 | 172,994 | -8,267 | $165K | -7.8% | 0.00% | ABS-MBS |
| 6692 | CANADIAN NATL RESOURCES | 136385AP6 | Feb 2026 | 150,000 | — | $165K | -2.3% | 0.00% | DBT |
| 6693 | BARRICK MINING CORP | 725906AN1 | Feb 2026 | 150,000 | — | $165K | -1.9% | 0.00% | DBT |
| 6694 | University of Michigan | 914455VJ6 | Feb 2026 | 200,000 | — | $165K | -4.1% | 0.00% | DBT |
| 6695 | NISOURCE INC | 65473QBF9 | Feb 2026 | 200,000 | — | $165K | -2.8% | 0.00% | DBT |
| 6696 | SOUTHERN CAL EDISON | 842400HN6 | Feb 2026 | 250,000 | +150,000 | $164K | +140.7% | 0.00% | DBT |
| 6697 | County of Clark Department of Aviation | 18085PMT8 | Feb 2026 | 150,000 | — | $164K | -4.3% | 0.00% | DBT |
| 6698 | NY & PRESBYTERIAN HOSPIT | 649322AJ3 | Feb 2026 | 300,000 | +250,000 | $164K | +464.8% | 0.00% | DBT |
| 6699 | HEALTHPEAK OP LLC | 40414LAE9 | May 2026 | 150,000 | NEW | $164K | — | 0.00% | DBT |
| 6700 | Fannie Mae | 3138E2LH6 | Feb 2026 | 173,575 | -3,765 | $164K | -5.4% | 0.00% | ABS-MBS |
| 6701 | KROGER CO | 501044DM0 | Feb 2026 | 175,000 | +75,000 | $164K | +69.1% | 0.00% | DBT |
| 6702 | TRAVELERS COS INC | 89417EAD1 | Feb 2026 | 150,000 | — | $164K | -2.6% | 0.00% | DBT |
| 6703 | AETNA INC | 00817YAG3 | Feb 2026 | 150,000 | — | $164K | -2.0% | 0.00% | DBT |
| 6704 | JD.COM INC | 47215PAF3 | Feb 2026 | 200,000 | — | $164K | -3.5% | 0.00% | DBT |
| 6705 | Fannie Mae | 3140QKQH4 | Feb 2026 | 193,804 | -7,197 | $164K | -6.8% | 0.00% | ABS-MBS |
| 6706 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RTL3 | Feb 2026 | 150,000 | — | $164K | -4.5% | 0.00% | DBT |
| 6707 | ABBOTT LABORATORIES | 002819AC4 | Feb 2026 | 150,000 | — | $164K | -3.2% | 0.00% | DBT |
| 6708 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 150,000 | — | $163K | -2.1% | 0.00% | DBT |
| 6709 | PHILIP MORRIS INTL INC | 718172AU3 | Feb 2026 | 200,000 | — | $163K | -2.6% | 0.00% | DBT |
| 6710 | NORTHERN STATES PWR-MINN | 665772CC1 | May 2026 | 150,000 | NEW | $163K | — | 0.00% | DBT |
| 6711 | QUANTA SERVICES INC | 74762EAF9 | Feb 2026 | 175,000 | — | $163K | -1.4% | 0.00% | DBT |
| 6712 | DUKE ENERGY FLORIDA LLC | 341099CH0 | Feb 2026 | 150,000 | — | $163K | -2.8% | 0.00% | DBT |
| 6713 | AT&T INC | 00206RDS8 | Feb 2026 | 175,000 | +100,000 | $163K | +125.6% | 0.00% | DBT |
| 6714 | Fannie Mae | 31418DKJ0 | Feb 2026 | 173,292 | -7,738 | $163K | -6.1% | 0.00% | ABS-MBS |
| 6715 | PROGRESSIVE CORP | 743315AL7 | Feb 2026 | 150,000 | — | $163K | -2.3% | 0.00% | DBT |
| 6716 | ENTERGY CORP | 29364GAK9 | Feb 2026 | 225,000 | +175,000 | $163K | +339.1% | 0.00% | DBT |
| 6717 | WISCONSIN POWER & LIGHT | 976826BE6 | May 2026 | 150,000 | NEW | $162K | — | 0.00% | DBT |
| 6718 | GENUINE PARTS CO | 372460AD7 | Feb 2026 | 150,000 | +125,000 | $162K | +487.6% | 0.00% | DBT |
| 6719 | CSX CORP | 126408GK3 | Feb 2026 | 150,000 | — | $162K | -2.6% | 0.00% | DBT |
| 6720 | RTX CORP | 913017CW7 | Feb 2026 | 175,000 | — | $162K | -2.8% | 0.00% | DBT |
| 6721 | Government National Mortgage Association | 36179RF95 | Feb 2026 | 175,633 | -4,851 | $162K | -6.7% | 0.00% | ABS-MBS |
| 6722 | Government National Mortgage Association | 36179NF86 | Feb 2026 | 168,469 | -4,438 | $162K | -5.3% | 0.00% | ABS-MBS |
| 6723 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Feb 2026 | 200,000 | — | $162K | -3.0% | 0.00% | DBT |
| 6724 | AT&T INC | 00206RDK5 | Feb 2026 | 200,000 | — | $162K | -3.5% | 0.00% | DBT |
| 6725 | ANALOG DEVICES INC | 032654AX3 | Feb 2026 | 250,000 | +50,000 | $162K | +22.3% | 0.00% | DBT |
| 6726 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Feb 2026 | 250,000 | — | $162K | -4.4% | 0.00% | DBT |
| 6727 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 150,000 | — | $162K | -2.6% | 0.00% | DBT |
| 6728 | CON EDISON CO OF NY INC | 209111EM1 | May 2026 | 150,000 | NEW | $162K | — | 0.00% | DBT |
| 6729 | ABBOTT LABORATORIES | 002824AV2 | Feb 2026 | 150,000 | +50,000 | $162K | +45.2% | 0.00% | DBT |
| 6730 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Feb 2026 | 160,000 | — | $161K | -1.6% | 0.00% | DBT |
| 6731 | VERIZON COMMUNICATIONS | 92343VDC5 | Feb 2026 | 200,000 | — | $161K | -1.6% | 0.00% | DBT |
| 6732 | CMS ENERGY CORP | 125896BV1 | May 2026 | 175,000 | NEW | $161K | — | 0.00% | DBT |
| 6733 | EBAY INC | 278642BB8 | Feb 2026 | 150,000 | — | $161K | -2.5% | 0.00% | DBT |
| 6734 | APPLE INC | 037833EL0 | Feb 2026 | 275,000 | — | $161K | -3.2% | 0.00% | DBT |
| 6735 | Fannie Mae | 3138WVEK3 | Feb 2026 | 166,393 | -2,866 | $161K | -4.5% | 0.00% | ABS-MBS |
| 6736 | Freddie Mac | 3132DV5T8 | Feb 2026 | 169,747 | -3,934 | $161K | -5.6% | 0.00% | ABS-MBS |
| 6737 | RIO TINTO ALCAN INC | 013716AU9 | Feb 2026 | 150,000 | — | $161K | -3.0% | 0.00% | DBT |
| 6738 | Freddie Mac | 3133KYUY3 | Feb 2026 | 188,469 | -3,919 | $161K | -4.7% | 0.00% | ABS-MBS |
| 6739 | PG&E WILDFIRE RECOVERY | 693342AK3 | Feb 2026 | 175,000 | — | $160K | -4.2% | 0.00% | DBT |
| 6740 | PEPSICO INC | 713448EG9 | Feb 2026 | 150,000 | — | $160K | -2.1% | 0.00% | DBT |
| 6741 | REPUBLIC OF INDONESIA | 455780DK9 | Feb 2026 | 200,000 | — | $160K | -2.9% | 0.00% | DBT |
| 6742 | Fannie Mae | 31418DMD1 | Feb 2026 | 169,288 | -7,561 | $160K | -5.6% | 0.00% | ABS-MBS |
| 6743 | AMERICAN HONDA FINANCE | 02665WGD7 | Feb 2026 | 160,000 | — | $160K | -0.8% | 0.00% | DBT |
| 6744 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Feb 2026 | 150,000 | — | $160K | -3.1% | 0.00% | DBT |
| 6745 | Government National Mortgage Association | 36202FE51 | Feb 2026 | 166,436 | -2,728 | $160K | -4.4% | 0.00% | ABS-MBS |
| 6746 | ASCENSION HEALTH | 04351LAB6 | Feb 2026 | 200,000 | — | $160K | -4.0% | 0.00% | DBT |
| 6747 | DUKE ENERGY CAROLINAS | 26442CAE4 | Feb 2026 | 150,000 | — | $160K | -2.5% | 0.00% | DBT |
| 6748 | CHUBB INA HOLDINGS LLC | 171232AQ4 | Feb 2026 | 150,000 | — | $160K | -2.6% | 0.00% | DBT |
| 6749 | Freddie Mac | 3128MJXQ8 | Feb 2026 | 176,589 | -4,219 | $160K | -5.0% | 0.00% | ABS-MBS |
| 6750 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 160,000 | — | $160K | -1.1% | 0.00% | DBT |
| 6751 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Feb 2026 | 250,000 | — | $160K | -1.4% | 0.00% | DBT |
| 6752 | Government National Mortgage Association | 36179SJS7 | Feb 2026 | 176,897 | -4,379 | $160K | -5.3% | 0.00% | ABS-MBS |
| 6753 | JOHNSON & JOHNSON | 478160CG7 | Feb 2026 | 200,000 | — | $160K | -2.3% | 0.00% | DBT |
| 6754 | PROCTER & GAMBLE CO/THE | 742718DF3 | Feb 2026 | 150,000 | — | $160K | -3.0% | 0.00% | DBT |
| 6755 | ENERGY TRANSFER LP | 86765BAQ2 | Feb 2026 | 175,000 | — | $160K | -1.3% | 0.00% | DBT |
| 6756 | PHILIP MORRIS INTL INC | 718172BD0 | Feb 2026 | 175,000 | — | $160K | -2.8% | 0.00% | DBT |
| 6757 | County of Miami-Dade FL Aviation Revenue | 59333P3W6 | Feb 2026 | 175,000 | +100,000 | $159K | +125.0% | 0.00% | DBT |
| 6758 | TRAVELERS COS INC | 89417EAM1 | Feb 2026 | 200,000 | — | $159K | -2.7% | 0.00% | DBT |
| 6759 | PARKER-HANNIFIN CORP | 701094AP9 | Feb 2026 | 200,000 | — | $159K | -3.2% | 0.00% | DBT |
| 6760 | HP ENTERPRISE CO | 42824CCB3 | Feb 2026 | 160,000 | — | $159K | -0.6% | 0.00% | DBT |
| 6761 | JOHNSON CONTROLS INTL PL | 478375AH1 | Feb 2026 | 150,000 | +100,000 | $159K | +191.5% | 0.00% | DBT |
| 6762 | EVERGY METRO | 485134BS8 | May 2026 | 200,000 | NEW | $159K | — | 0.00% | DBT |
| 6763 | ELI LILLY & CO | 532457BT4 | Feb 2026 | 200,000 | — | $159K | -2.8% | 0.00% | DBT |
| 6764 | EVERGY KANSAS CENTRAL | 30036FAC5 | May 2026 | 150,000 | NEW | $159K | — | 0.00% | DBT |
| 6765 | VIRGINIA ELEC & POWER CO | 927804FA7 | Feb 2026 | 150,000 | — | $159K | -2.0% | 0.00% | DBT |
| 6766 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 160,000 | — | $159K | -2.3% | 0.00% | DBT |
| 6767 | TRUSTEES PRINCETON UNIV | 89837LAB1 | Feb 2026 | 150,000 | — | $159K | -3.3% | 0.00% | DBT |
| 6768 | Fannie Mae | 3138W1SQ1 | Feb 2026 | 173,716 | -6,232 | $159K | -6.1% | 0.00% | ABS-MBS |
| 6769 | VIRGINIA ELEC & POWER CO | 927804FB5 | Feb 2026 | 150,000 | — | $159K | -2.1% | 0.00% | DBT |
| 6770 | SANTANDER HOLDINGS USA | 80282KBL9 | Feb 2026 | 150,000 | — | $159K | -1.7% | 0.00% | DBT |
| 6771 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 175,000 | — | $159K | -1.6% | 0.00% | DBT |
| 6772 | BUNGE LTD FINANCE CORP | 120568BN9 | Feb 2026 | 170,000 | — | $159K | -1.9% | 0.00% | DBT |
| 6773 | WALMART INC | 931142DB6 | Feb 2026 | 150,000 | +50,000 | $159K | +47.1% | 0.00% | DBT |
| 6774 | COMCAST CORP | 20030NAK7 | Feb 2026 | 145,000 | — | $159K | -2.9% | 0.00% | DBT |
| 6775 | DOW CHEMICAL CO/THE | 260543CE1 | Feb 2026 | 175,000 | — | $159K | +1.0% | 0.00% | DBT |
| 6776 | Fannie Mae | 31418DYY2 | Feb 2026 | 187,710 | -3,410 | $159K | -5.1% | 0.00% | ABS-MBS |
| 6777 | COMMONWEALTH EDISON CO | 202795HK9 | Feb 2026 | 150,000 | — | $159K | -3.0% | 0.00% | DBT |
| 6778 | EBAY INC | 278642BD4 | Feb 2026 | 160,000 | +50,000 | $159K | +43.1% | 0.00% | DBT |
| 6779 | Government National Mortgage Association | 36179UQ62 | Feb 2026 | 161,530 | -4,887 | $158K | -5.3% | 0.00% | ABS-MBS |
| 6780 | ONEOK INC | 682680BG7 | Feb 2026 | 150,000 | — | $158K | -2.2% | 0.00% | DBT |
| 6781 | University of California | 91412GHA6 | Feb 2026 | 193,000 | — | $158K | -5.2% | 0.00% | DBT |
| 6782 | WALMART INC | 931142CS0 | Feb 2026 | 150,000 | +50,000 | $158K | +45.3% | 0.00% | DBT |
| 6783 | Freddie Mac | 3128MJW55 | Feb 2026 | 170,267 | -3,933 | $158K | -5.3% | 0.00% | ABS-MBS |
| 6784 | Indonesia Government International Bonds | 455780CU8 | Feb 2026 | 200,000 | — | $158K | -1.6% | 0.00% | DBT |
| 6785 | YALE UNIVERSITY | 98459LAB9 | Feb 2026 | 175,000 | +125,000 | $158K | +246.0% | 0.00% | DBT |
| 6786 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 175,000 | +100,000 | $158K | +127.6% | 0.00% | DBT |
| 6787 | PHARMACIA LLC | 71713UAW2 | Feb 2026 | 150,000 | — | $158K | -1.8% | 0.00% | DBT |
| 6788 | BARCLAYS PLC | 06738EBS3 | Feb 2026 | 200,000 | — | $158K | -3.0% | 0.00% | DBT |
| 6789 | CON EDISON CO OF NY INC | 209111EL3 | Feb 2026 | 150,000 | — | $158K | -3.1% | 0.00% | DBT |
| 6790 | CANADIAN NATL RAILWAY | 136375BD3 | Feb 2026 | 150,000 | — | $158K | -1.6% | 0.00% | DBT |
| 6791 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Feb 2026 | 150,000 | — | $158K | -1.7% | 0.00% | DBT |
| 6792 | AMERICA MOVIL SAB DE CV | 02364WAP0 | May 2026 | 150,000 | NEW | $158K | — | 0.00% | DBT |
| 6793 | Fannie Mae | 31418DGK2 | Feb 2026 | 185,637 | -3,597 | $158K | -5.2% | 0.00% | ABS-MBS |
| 6794 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Feb 2026 | 200,000 | — | $158K | -2.7% | 0.00% | DBT |
| 6795 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 150,000 | — | $158K | +0.5% | 0.00% | DBT |
| 6796 | BROADSTONE NET LEASE LLC | 11134GAA8 | Feb 2026 | 160,000 | +100,000 | $158K | +159.9% | 0.00% | DBT |
| 6797 | DEVON ENERGY CORPORATION | 25179MAU7 | Feb 2026 | 175,000 | — | $158K | -1.2% | 0.00% | DBT |
| 6798 | TRIMBLE INC | 896239AE0 | Feb 2026 | 150,000 | — | $158K | -1.6% | 0.00% | DBT |
| 6799 | RICE UNIVERSITY | 96926GAC7 | Feb 2026 | 200,000 | — | $158K | -4.5% | 0.00% | DBT |
| 6800 | Fannie Mae | 31417AX61 | Feb 2026 | 166,828 | -8,311 | $158K | -7.6% | 0.00% | ABS-MBS |
| 6801 | KINDER MORGAN INC | 49456BBC4 | Feb 2026 | 150,000 | — | $158K | -2.3% | 0.00% | DBT |
| 6802 | AMERICAN TOWER CORP | 03027XCF5 | Feb 2026 | 150,000 | — | $158K | -2.7% | 0.00% | DBT |
| 6803 | Freddie Mac | 3132D54Y5 | Feb 2026 | 170,166 | -7,109 | $157K | -5.5% | 0.00% | ABS-MBS |
| 6804 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Feb 2026 | 150,000 | — | $157K | -1.9% | 0.00% | DBT |
| 6805 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Feb 2026 | 150,000 | — | $157K | -2.4% | 0.00% | DBT |
| 6806 | ATMOS ENERGY CORP | 049560BB0 | Feb 2026 | 175,000 | +75,000 | $157K | +70.4% | 0.00% | DBT |
| 6807 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Feb 2026 | 150,000 | — | $157K | -2.3% | 0.00% | DBT |
| 6808 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 150,000 | — | $157K | -2.4% | 0.00% | DBT |
| 6809 | Fannie Mae | 3138ERV23 | Feb 2026 | 172,533 | -4,300 | $157K | -5.3% | 0.00% | ABS-MBS |
| 6810 | CLOROX COMPANY | 189054AX7 | May 2026 | 175,000 | NEW | $157K | — | 0.00% | DBT |
| 6811 | Fannie Mae | 3140FEZW7 | Feb 2026 | 169,890 | -1,503 | $157K | -4.6% | 0.00% | ABS-MBS |
| 6812 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Feb 2026 | 150,000 | — | $157K | -2.3% | 0.00% | DBT |
| 6813 | BARRICK PD AU FIN PTY LT | 06849UAD7 | Feb 2026 | 150,000 | — | $157K | -2.5% | 0.00% | DBT |
| 6814 | CON EDISON CO OF NY INC | 209111GD9 | Feb 2026 | 150,000 | — | $157K | -1.9% | 0.00% | DBT |
| 6815 | PACIFIC GAS & ELECTRIC | 694308KK2 | Feb 2026 | 150,000 | — | $157K | -3.1% | 0.00% | DBT |
| 6816 | Freddie Mac | 3132GKZN9 | Feb 2026 | 165,976 | -4,683 | $157K | -5.6% | 0.00% | ABS-MBS |
| 6817 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Feb 2026 | 150,000 | — | $157K | -2.3% | 0.00% | DBT |
| 6818 | INTEL CORP | 458140BW9 | Feb 2026 | 250,000 | — | $157K | -0.4% | 0.00% | DBT |
| 6819 | AMGEN INC | 031162DF4 | Feb 2026 | 200,000 | — | $157K | -3.3% | 0.00% | DBT |
| 6820 | Chile Government International Bonds | 168863DW5 | Feb 2026 | 200,000 | — | $157K | -4.1% | 0.00% | DBT |
| 6821 | Port Authority of New York & New Jersey | 73358WCW2 | Feb 2026 | 150,000 | — | $157K | -4.2% | 0.00% | DBT |
| 6822 | GENERAL MOTORS FINL CO | 37045XFK7 | Feb 2026 | 150,000 | — | $157K | -2.3% | 0.00% | DBT |
| 6823 | CITIGROUP INC | 172967CC3 | Feb 2026 | 150,000 | — | $157K | -3.0% | 0.00% | DBT |
| 6824 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 150,000 | — | $157K | -1.5% | 0.00% | DBT |
| 6825 | MIDAMERICAN ENERGY CO | 595620AR6 | Feb 2026 | 200,000 | +150,000 | $157K | +284.8% | 0.00% | DBT |
| 6826 | NATIONAL GRID PLC | 636274AE2 | Feb 2026 | 150,000 | — | $157K | -2.3% | 0.00% | DBT |
| 6827 | Golden State Tobacco Securitization Corp | 38122ND58 | Feb 2026 | 200,000 | +100,000 | $157K | +93.9% | 0.00% | DBT |
| 6828 | Freddie Mac | 3133KGGT9 | Feb 2026 | 170,283 | -1,259 | $157K | -4.1% | 0.00% | ABS-MBS |
| 6829 | QUALCOMM INC | 747525BS1 | Feb 2026 | 150,000 | — | $157K | -2.0% | 0.00% | DBT |
| 6830 | Government National Mortgage Association | 36179QGE5 | Feb 2026 | 158,500 | -3,669 | $157K | -4.7% | 0.00% | ABS-MBS |
| 6831 | Fannie Mae | 3138WKR31 | Feb 2026 | 161,608 | -8,102 | $157K | -6.0% | 0.00% | ABS-MBS |
| 6832 | ORACLE CORP | 68389XAW5 | Feb 2026 | 205,000 | — | $157K | -1.1% | 0.00% | DBT |
| 6833 | Fannie Mae | 31418DJQ6 | Feb 2026 | 184,068 | -3,205 | $156K | -5.0% | 0.00% | ABS-MBS |
| 6834 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 150,000 | — | $156K | -2.5% | 0.00% | DBT |
| 6835 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 150,000 | — | $156K | -1.5% | 0.00% | DBT |
| 6836 | REALTY INCOME CORP | 756109BP8 | Feb 2026 | 150,000 | — | $156K | -2.6% | 0.00% | DBT |
| 6837 | EVERSOURCE ENERGY | 30040WBA5 | Feb 2026 | 150,000 | — | $156K | -2.1% | 0.00% | DBT |
| 6838 | EMERSON ELECTRIC CO | 291011BS2 | Feb 2026 | 250,000 | +50,000 | $156K | +20.5% | 0.00% | DBT |
| 6839 | NSTAR ELECTRIC CO | 67021CAT4 | May 2026 | 175,000 | NEW | $156K | — | 0.00% | DBT |
| 6840 | HF SINCLAIR CORP | 403949AS9 | Feb 2026 | 150,000 | — | $156K | -1.2% | 0.00% | DBT |
| 6841 | APPLE INC | 037833DD9 | Feb 2026 | 200,000 | — | $156K | -2.9% | 0.00% | DBT |
| 6842 | NORFOLK SOUTHERN CORP | 655844BX5 | Feb 2026 | 200,000 | +75,000 | $156K | +55.6% | 0.00% | DBT |
| 6843 | Freddie Mac | 3133KYUT4 | Feb 2026 | 183,066 | -4,221 | $156K | -5.0% | 0.00% | ABS-MBS |
| 6844 | PACKAGING CORP OF AMERIC | 695156AX7 | May 2026 | 150,000 | NEW | $156K | — | 0.00% | DBT |
| 6845 | PRUDENTIAL FINANCIAL INC | 74432QAQ8 | Feb 2026 | 150,000 | — | $156K | -1.9% | 0.00% | DBT |
| 6846 | Fannie Mae | 31418FDE4 | Feb 2026 | 147,429 | -31,322 | $156K | -17.0% | 0.00% | ABS-MBS |
| 6847 | KKR & CO INC | 48251WAB0 | Feb 2026 | 160,000 | — | $156K | -1.3% | 0.00% | DBT |
| 6848 | Wells Fargo Commercial Mortgage Trust | 95004BAW1 | Feb 2026 | 150,000 | — | $156K | -3.3% | 0.00% | ABS-MBS |
| 6849 | SOUTHERN CAL EDISON | 842400ES8 | Feb 2026 | 150,000 | — | $156K | -2.6% | 0.00% | DBT |
| 6850 | TARGET CORP | 87612EBG0 | Feb 2026 | 200,000 | — | $156K | -3.6% | 0.00% | DBT |
| 6851 | UNION PACIFIC CORP | 907818FT0 | Feb 2026 | 200,000 | — | $156K | -2.9% | 0.00% | DBT |
| 6852 | MICROSOFT CORP | 594918AD6 | Feb 2026 | 150,000 | — | $156K | -2.2% | 0.00% | DBT |
| 6853 | AMERICAN ELECTRIC POWER | 025537AX9 | Feb 2026 | 150,000 | — | $156K | -2.1% | 0.00% | DBT |
| 6854 | METLIFE INC | 59156RAY4 | Feb 2026 | 150,000 | — | $156K | -1.5% | 0.00% | DBT |
| 6855 | AMERICAN TOWER CORP | 03027XBZ2 | Feb 2026 | 150,000 | — | $156K | -2.4% | 0.00% | DBT |
| 6856 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Feb 2026 | 150,000 | — | $156K | -0.8% | 0.00% | DBT |
| 6857 | SIMON PROPERTY GROUP LP | 828807DU8 | Feb 2026 | 150,000 | — | $156K | -2.3% | 0.00% | DBT |
| 6858 | ARIZONA PUBLIC SERVICE | 040555DH4 | Feb 2026 | 150,000 | — | $156K | -2.2% | 0.00% | DBT |
| 6859 | Freddie Mac | 31335ACS5 | Feb 2026 | 161,121 | -3,628 | $156K | -4.9% | 0.00% | ABS-MBS |
| 6860 | SHELL FINANCE US INC | 822905AD7 | Feb 2026 | 175,000 | — | $156K | -3.0% | 0.00% | DBT |
| 6861 | Fannie Mae | 31418FLX3 | Feb 2026 | 153,327 | -13,887 | $156K | -8.9% | 0.00% | ABS-MBS |
| 6862 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 150,000 | — | $155K | -2.2% | 0.00% | DBT |
| 6863 | OWENS CORNING | 690742AP6 | Feb 2026 | 150,000 | — | $155K | -2.4% | 0.00% | DBT |
| 6864 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 150,000 | — | $155K | -1.9% | 0.00% | DBT |
| 6865 | ENERGY TRANSFER LP | 29273VAS9 | Feb 2026 | 150,000 | — | $155K | -1.6% | 0.00% | DBT |
| 6866 | Freddie Mac | 3128MJX70 | Feb 2026 | 172,721 | -3,910 | $155K | -5.2% | 0.00% | ABS-MBS |
| 6867 | Fannie Mae | 3138WBRC1 | Feb 2026 | 158,946 | -1,721 | $155K | -3.9% | 0.00% | ABS-MBS |
| 6868 | UNION PACIFIC CORP | 907818FS2 | Feb 2026 | 225,000 | — | $155K | -1.8% | 0.00% | DBT |
| 6869 | HCA INC | 404119CC1 | Feb 2026 | 175,000 | — | $155K | -1.8% | 0.00% | DBT |
| 6870 | LKQ CORP | 501889AF6 | Feb 2026 | 150,000 | — | $155K | -2.4% | 0.00% | DBT |
| 6871 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 150,000 | — | $155K | -1.8% | 0.00% | DBT |
| 6872 | COMCAST CORP | 20030NAF8 | Feb 2026 | 150,000 | — | $155K | -3.0% | 0.00% | DBT |
| 6873 | EQT CORP | 26884LAR0 | Feb 2026 | 150,000 | — | $155K | -2.4% | 0.00% | DBT |
| 6874 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 150,000 | — | $155K | -1.3% | 0.00% | DBT |
| 6875 | ROYALTY PHARMA PLC | 78081BAL7 | Feb 2026 | 200,000 | — | $155K | -1.9% | 0.00% | DBT |
| 6876 | SHELL FINANCE US INC | 822905AH8 | Feb 2026 | 200,000 | — | $155K | -2.4% | 0.00% | DBT |
| 6877 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 150,000 | — | $155K | -1.6% | 0.00% | DBT |
| 6878 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Feb 2026 | 150,000 | — | $155K | -2.8% | 0.00% | DBT |
| 6879 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 150,000 | — | $155K | -2.2% | 0.00% | DBT |
| 6880 | Massachusetts School Building Authority | 576000KV4 | Feb 2026 | 150,000 | — | $155K | -2.9% | 0.00% | DBT |
| 6881 | VERIZON COMMUNICATIONS | 92343VDS0 | Feb 2026 | 175,000 | — | $155K | -3.3% | 0.00% | DBT |
| 6882 | SEMPRA | 816851BR9 | Feb 2026 | 150,000 | — | $155K | -2.2% | 0.00% | DBT |
| 6883 | MARATHON PETROLEUM CORP | 56585ABL5 | Feb 2026 | 150,000 | — | $155K | -2.2% | 0.00% | DBT |
| 6884 | ONE GAS INC | 68235PAF5 | Feb 2026 | 175,000 | +75,000 | $155K | +68.8% | 0.00% | DBT |
| 6885 | HUMANA INC | 444859BV3 | Feb 2026 | 150,000 | — | $155K | -1.6% | 0.00% | DBT |
| 6886 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 150,000 | — | $155K | -1.0% | 0.00% | DBT |
| 6887 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 150,000 | — | $155K | -1.2% | 0.00% | DBT |
| 6888 | Fannie Mae | 3140F0GY4 | Feb 2026 | 171,705 | -4,022 | $155K | -5.6% | 0.00% | ABS-MBS |
| 6889 | ELEVANCE HEALTH INC | 036752AW3 | Feb 2026 | 150,000 | — | $155K | -2.4% | 0.00% | DBT |
| 6890 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Feb 2026 | 150,000 | — | $155K | -1.5% | 0.00% | DBT |
| 6891 | AT&T INC | 00206RFU1 | Feb 2026 | 175,000 | +75,000 | $155K | +69.7% | 0.00% | DBT |
| 6892 | STATE OF ISRAEL | 46513YJJ8 | Feb 2026 | 200,000 | — | $155K | -3.4% | 0.00% | DBT |
| 6893 | EQUITABLE HOLDINGS INC | 29452EAD3 | Feb 2026 | 150,000 | +75,000 | $154K | +97.6% | 0.00% | DBT |
| 6894 | Government National Mortgage Association | 36179UST0 | Feb 2026 | 167,853 | -4,393 | $154K | -6.2% | 0.00% | ABS-MBS |
| 6895 | MICROSOFT CORP | 594918AM6 | Feb 2026 | 150,000 | — | $154K | -1.8% | 0.00% | DBT |
| 6896 | GOLUB CAPITAL BDC | 38173MAD4 | Feb 2026 | 150,000 | — | $154K | -1.1% | 0.00% | DBT |
| 6897 | S&P GLOBAL INC | 78409VBQ6 | Feb 2026 | 150,000 | — | $154K | -2.5% | 0.00% | DBT |
| 6898 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Feb 2026 | 150,000 | — | $154K | -1.6% | 0.00% | DBT |
| 6899 | SEMPRA | 816851AP4 | Feb 2026 | 150,000 | — | $154K | -2.7% | 0.00% | DBT |
| 6900 | PEPSICO INC | 713448BP2 | Feb 2026 | 150,000 | — | $154K | -3.6% | 0.00% | DBT |
| 6901 | ARIZONA PUBLIC SERVICE | 040555DG6 | Feb 2026 | 150,000 | — | $154K | -2.2% | 0.00% | DBT |
| 6902 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Feb 2026 | 150,000 | — | $154K | -2.2% | 0.00% | DBT |
| 6903 | AMERICAN TOWER CORP | 03027XCE8 | Feb 2026 | 150,000 | — | $154K | -1.6% | 0.00% | DBT |
| 6904 | GENERAL MOTORS FINL CO | 37045XFG6 | Feb 2026 | 150,000 | — | $154K | -2.2% | 0.00% | DBT |
| 6905 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Feb 2026 | 150,000 | — | $154K | -2.6% | 0.00% | DBT |
| 6906 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 150,000 | — | $154K | -3.2% | 0.00% | DBT |
| 6907 | Fannie Mae | 31417DTN3 | Feb 2026 | 168,325 | -5,713 | $154K | -6.1% | 0.00% | ABS-MBS |
| 6908 | Fannie Mae | 3138AV4D4 | Feb 2026 | 158,797 | -2,080 | $154K | -4.4% | 0.00% | ABS-MBS |
| 6909 | DOMINION ENERGY INC | 25746UDR7 | Feb 2026 | 150,000 | — | $154K | -2.2% | 0.00% | DBT |
| 6910 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Feb 2026 | 150,000 | — | $154K | -0.1% | 0.00% | DBT |
| 6911 | BHP BILLITON FIN USA LTD | 055451BD9 | Feb 2026 | 150,000 | — | $154K | -2.3% | 0.00% | DBT |
| 6912 | MOHAWK INDUSTRIES INC | 608190AL8 | Feb 2026 | 160,000 | — | $154K | -1.7% | 0.00% | DBT |
| 6913 | DTE ELECTRIC CO | 23338VAS5 | Feb 2026 | 150,000 | — | $154K | -2.0% | 0.00% | DBT |
| 6914 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Feb 2026 | 150,000 | — | $154K | -1.8% | 0.00% | DBT |
| 6915 | DEUTSCHE BANK NY | 251526CW7 | Feb 2026 | 150,000 | — | $154K | -1.6% | 0.00% | DBT |
| 6916 | HCA INC | 404119DA4 | Feb 2026 | 150,000 | — | $154K | -2.3% | 0.00% | DBT |
| 6917 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 150,000 | — | $154K | -1.5% | 0.00% | DBT |
| 6918 | ADVENTIST HEALTH SYS/W | 007944AK7 | Feb 2026 | 150,000 | +100,000 | $154K | +191.2% | 0.00% | DBT |
| 6919 | AT&T INC | 00206RDF6 | Feb 2026 | 150,000 | +100,000 | $154K | +190.1% | 0.00% | DBT |
| 6920 | Fannie Mae | 31418DME9 | Feb 2026 | 160,421 | -7,899 | $154K | -6.3% | 0.00% | ABS-MBS |
| 6921 | Freddie Mac | 31339SQJ7 | Feb 2026 | 173,870 | -3,375 | $154K | -5.2% | 0.00% | ABS-MBS |
| 6922 | MCDONALD'S CORP | 58013MFY5 | Feb 2026 | 150,000 | — | $154K | -2.4% | 0.00% | DBT |
| 6923 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 155,000 | +75,000 | $154K | +89.5% | 0.00% | DBT |
| 6924 | IBM CORP | 459200GS4 | Feb 2026 | 150,000 | — | $154K | -1.5% | 0.00% | DBT |
| 6925 | AMERICAN HONDA FINANCE | 02665WEV9 | Feb 2026 | 150,000 | — | $154K | -1.8% | 0.00% | DBT |
| 6926 | CSX CORP | 126408GX5 | May 2026 | 175,000 | NEW | $154K | — | 0.00% | DBT |
| 6927 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 150,000 | — | $154K | -2.2% | 0.00% | DBT |
| 6928 | ONEOK PARTNERS LP | 68268NAG8 | Feb 2026 | 150,000 | — | $154K | -2.8% | 0.00% | DBT |
| 6929 | CON EDISON CO OF NY INC | 209111GH0 | Feb 2026 | 150,000 | — | $154K | -2.6% | 0.00% | DBT |
| 6930 | RIO TINTO FIN USA LTD | 767201AT3 | Feb 2026 | 250,000 | — | $154K | -2.9% | 0.00% | DBT |
| 6931 | CSX CORP | 126408HW6 | Feb 2026 | 150,000 | — | $154K | -2.7% | 0.00% | DBT |
| 6932 | RIO TINTO FIN USA PLC | 76720AAW6 | Feb 2026 | 150,000 | — | $154K | -1.9% | 0.00% | DBT |
| 6933 | TORONTO-DOMINION BANK | 89115A3G5 | Feb 2026 | 150,000 | — | $154K | -2.7% | 0.00% | DBT |
| 6934 | Government National Mortgage Association | 36179WBW7 | Feb 2026 | 195,960 | -3,649 | $154K | -4.9% | 0.00% | ABS-MBS |
| 6935 | EXELON CORP | 30161NBK6 | Feb 2026 | 150,000 | — | $154K | -2.2% | 0.00% | DBT |
| 6936 | ONEOK INC | 682680BJ1 | Feb 2026 | 150,000 | — | $154K | -1.6% | 0.00% | DBT |
| 6937 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Feb 2026 | 150,000 | — | $154K | -2.4% | 0.00% | DBT |
| 6938 | CENTERPOINT ENERGY INC | 15189TBG1 | Feb 2026 | 150,000 | — | $154K | -1.6% | 0.00% | DBT |
| 6939 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 150,000 | — | $154K | -2.1% | 0.00% | DBT |
| 6940 | Freddie Mac | 3142JCA59 | Feb 2026 | 149,195 | -21,846 | $154K | -13.2% | 0.00% | ABS-MBS |
| 6941 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Feb 2026 | 200,000 | — | $154K | -3.8% | 0.00% | DBT |
| 6942 | Freddie Mac | 3128MJUB4 | Feb 2026 | 160,043 | -4,057 | $154K | -5.6% | 0.00% | ABS-MBS |
| 6943 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Feb 2026 | 150,000 | +100,000 | $153K | +199.2% | 0.00% | DBT |
| 6944 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 150,000 | — | $153K | -3.2% | 0.00% | DBT |
| 6945 | L3HARRIS TECH INC | 502431AT6 | Feb 2026 | 150,000 | — | $153K | -2.4% | 0.00% | DBT |
| 6946 | DTE ELECTRIC CO | 23338VAV8 | Feb 2026 | 150,000 | — | $153K | -2.3% | 0.00% | DBT |
| 6947 | BHP BILLITON FIN USA LTD | 055451BK3 | Feb 2026 | 150,000 | — | $153K | -2.3% | 0.00% | DBT |
| 6948 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2026 | 250,000 | — | $153K | -2.7% | 0.00% | DBT |
| 6949 | AUTONATION INC | 05329WAT9 | Feb 2026 | 150,000 | +50,000 | $153K | +46.9% | 0.00% | DBT |
| 6950 | XCEL ENERGY INC | 98389BBA7 | Feb 2026 | 150,000 | — | $153K | -2.1% | 0.00% | DBT |
| 6951 | ELEVANCE HEALTH INC | 036752AX1 | Feb 2026 | 150,000 | — | $153K | -1.7% | 0.00% | DBT |
| 6952 | FLORIDA POWER & LIGHT CO | 341081GT8 | Feb 2026 | 150,000 | — | $153K | -1.9% | 0.00% | DBT |
| 6953 | INTEL CORP | 458140AT7 | Feb 2026 | 175,000 | — | $153K | -0.4% | 0.00% | DBT |
| 6954 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Feb 2026 | 200,000 | — | $153K | -2.2% | 0.00% | DBT |
| 6955 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 150,000 | — | $153K | -2.7% | 0.00% | DBT |
| 6956 | WESTPAC BANKING CORP | 961214FT5 | Feb 2026 | 150,000 | — | $153K | -1.7% | 0.00% | DBT |
| 6957 | EXPAND ENERGY CORP | 165167DH7 | Feb 2026 | 150,000 | — | $153K | -2.5% | 0.00% | DBT |
| 6958 | NATIONAL GRID PLC | 636274AF9 | Feb 2026 | 150,000 | — | $153K | -2.3% | 0.00% | DBT |
| 6959 | VERIZON COMMUNICATIONS | 92343VCM4 | Feb 2026 | 175,000 | — | $153K | -2.1% | 0.00% | DBT |
| 6960 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 150,000 | — | $153K | -1.3% | 0.00% | DBT |
| 6961 | ALLY FINANCIAL INC | 02005NBV1 | Feb 2026 | 150,000 | — | $153K | -1.2% | 0.00% | DBT |
| 6962 | SOUTHERN CAL EDISON | 842400JE4 | Feb 2026 | 150,000 | — | $153K | -2.5% | 0.00% | DBT |
| 6963 | DIAMONDBACK ENERGY INC | 25278XAY5 | Feb 2026 | 150,000 | — | $153K | -1.6% | 0.00% | DBT |
| 6964 | MEMORIAL SLOAN-KETTERING | 586054AC2 | Feb 2026 | 190,000 | — | $153K | -4.6% | 0.00% | DBT |
| 6965 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 150,000 | — | $153K | -1.6% | 0.00% | DBT |
| 6966 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 150,000 | — | $153K | -1.2% | 0.00% | DBT |
| 6967 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 150,000 | — | $153K | -1.6% | 0.00% | DBT |
| 6968 | Fannie Mae | 3138ARG99 | Feb 2026 | 154,328 | -2,149 | $153K | -3.7% | 0.00% | ABS-MBS |
| 6969 | CUMMINS INC | 231021AW6 | Feb 2026 | 150,000 | — | $153K | -2.5% | 0.00% | DBT |
| 6970 | PHILIP MORRIS INTL INC | 718172DC0 | Feb 2026 | 150,000 | — | $153K | -1.5% | 0.00% | DBT |
| 6971 | L3HARRIS TECH INC | 502431AU3 | Feb 2026 | 150,000 | — | $153K | -2.5% | 0.00% | DBT |
| 6972 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Feb 2026 | 150,000 | — | $153K | -1.7% | 0.00% | DBT |
| 6973 | ALLSTATE CORP | 020002BK6 | Feb 2026 | 150,000 | — | $153K | -2.5% | 0.00% | DBT |
| 6974 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 150,000 | — | $153K | -1.1% | 0.00% | DBT |
| 6975 | SUMISHO AIR LEASE CORP | 00914AAT9 | Feb 2026 | 150,000 | — | $153K | -1.1% | 0.00% | DBT |
| 6976 | DOMINION ENERGY INC | 25746UDX4 | Feb 2026 | 150,000 | — | $153K | -1.4% | 0.00% | DBT |
| 6977 | CONSTELLATION EN GEN LLC | 210385AB6 | Feb 2026 | 150,000 | — | $153K | -1.2% | 0.00% | DBT |
| 6978 | VALERO ENERGY CORP | 91913YBF6 | Feb 2026 | 150,000 | — | $153K | -1.8% | 0.00% | DBT |
| 6979 | WILLIAMS COMPANIES INC | 969457CK4 | Feb 2026 | 150,000 | — | $153K | -1.4% | 0.00% | DBT |
| 6980 | EQUINOR ASA | 29446MAN2 | Feb 2026 | 150,000 | — | $153K | -2.0% | 0.00% | DBT |
| 6981 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Feb 2026 | 150,000 | — | $153K | -1.9% | 0.00% | DBT |
| 6982 | THERMO FISHER SCIENTIFIC | 883556CW0 | Feb 2026 | 150,000 | — | $153K | -2.1% | 0.00% | DBT |
| 6983 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 150,000 | — | $153K | -1.8% | 0.00% | DBT |
| 6984 | FLORIDA POWER & LIGHT CO | 341081GL5 | Feb 2026 | 150,000 | — | $153K | -2.2% | 0.00% | DBT |
| 6985 | LKQ CORP | 501889AD1 | Feb 2026 | 150,000 | — | $153K | -0.9% | 0.00% | DBT |
| 6986 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Feb 2026 | 250,000 | +150,000 | $153K | +143.2% | 0.00% | DBT |
| 6987 | PACIFICORP | 695114DC9 | Feb 2026 | 150,000 | — | $153K | -2.0% | 0.00% | DBT |
| 6988 | REPUBLIC SERVICES INC | 760759BM1 | Feb 2026 | 150,000 | — | $153K | -2.5% | 0.00% | DBT |
| 6989 | JABIL INC | 46656PAA2 | May 2026 | 150,000 | NEW | $153K | — | 0.00% | DBT |
| 6990 | INTEL CORP | 458140AK6 | Feb 2026 | 170,000 | — | $153K | -0.8% | 0.00% | DBT |
| 6991 | MCDONALD'S CORP | 58013MFX7 | Feb 2026 | 150,000 | — | $153K | -1.6% | 0.00% | DBT |
| 6992 | NISOURCE INC | 65473PAS4 | Feb 2026 | 150,000 | — | $153K | -1.8% | 0.00% | DBT |
| 6993 | MCKESSON CORP | 581557BU8 | Feb 2026 | 150,000 | — | $153K | -2.7% | 0.00% | DBT |
| 6994 | BROADCOM INC | 11135FCF6 | Feb 2026 | 150,000 | — | $153K | -1.9% | 0.00% | DBT |
| 6995 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Feb 2026 | 150,000 | — | $153K | -1.6% | 0.00% | DBT |
| 6996 | AES CORP/THE | 00130HCM5 | Feb 2026 | 150,000 | — | $153K | -2.5% | 0.00% | DBT |
| 6997 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Feb 2026 | 150,000 | — | $153K | -1.9% | 0.00% | DBT |
| 6998 | CHARLES SCHWAB CORP | 808513BT1 | Feb 2026 | 175,000 | +50,000 | $153K | +37.6% | 0.00% | DBT |
| 6999 | SOUTHERN CAL EDISON | 842400HS5 | Feb 2026 | 150,000 | — | $153K | -1.1% | 0.00% | DBT |
| 7000 | AMERICAN WATER CAPITAL C | 03040WBF1 | Feb 2026 | 150,000 | — | $153K | -2.3% | 0.00% | DBT |
| 7001 | WISCONSIN ELECTRIC POWER | 976656CQ9 | Feb 2026 | 150,000 | — | $152K | -1.6% | 0.00% | DBT |
| 7002 | BP CAP MARKETS AMERICA | 10373QBZ2 | Feb 2026 | 150,000 | — | $152K | -1.9% | 0.00% | DBT |
| 7003 | HOME DEPOT INC | 437076CW0 | Feb 2026 | 150,000 | — | $152K | -1.6% | 0.00% | DBT |
| 7004 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 150,000 | — | $152K | -1.5% | 0.00% | DBT |
| 7005 | BHP BILLITON FIN USA LTD | 055451BC1 | Feb 2026 | 150,000 | — | $152K | -1.4% | 0.00% | DBT |
| 7006 | Fannie Mae | 31418EXD7 | Feb 2026 | 149,664 | -11,079 | $152K | -7.5% | 0.00% | ABS-MBS |
| 7007 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Feb 2026 | 150,000 | — | $152K | -2.5% | 0.00% | DBT |
| 7008 | BANK OF NY MELLON CORP | 06406RCA3 | Feb 2026 | 150,000 | — | $152K | -2.5% | 0.00% | DBT |
| 7009 | INTUIT INC | 46124HAF3 | Feb 2026 | 150,000 | — | $152K | -1.3% | 0.00% | DBT |
| 7010 | AMERICAN WATER CAPITAL C | 03040WAR6 | Feb 2026 | 200,000 | — | $152K | -2.3% | 0.00% | DBT |
| 7011 | DEUTSCHE BANK NY | 25160PAM9 | Feb 2026 | 150,000 | — | $152K | -1.0% | 0.00% | DBT |
| 7012 | CANADIAN NATL RESOURCES | 136385BE0 | Feb 2026 | 150,000 | — | $152K | -2.0% | 0.00% | DBT |
| 7013 | FIRST HORIZON CORP | 320517AE5 | May 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 7014 | BARRICK NA FINANCE LLC | 06849RAK8 | Feb 2026 | 150,000 | — | $152K | -2.4% | 0.00% | DBT |
| 7015 | LOCKHEED MARTIN CORP | 539830BV0 | Feb 2026 | 150,000 | — | $152K | -0.9% | 0.00% | DBT |
| 7016 | BROADCOM INC | 11135FBD2 | Feb 2026 | 150,000 | — | $152K | -1.9% | 0.00% | DBT |
| 7017 | L3HARRIS TECH INC | 502431AS8 | Feb 2026 | 150,000 | — | $152K | -1.6% | 0.00% | DBT |
| 7018 | COMMONSPIRIT HEALTH | 20268JAR4 | Feb 2026 | 150,000 | — | $152K | -2.7% | 0.00% | DBT |
| 7019 | APPLIED MATERIALS INC | 038222AS4 | Feb 2026 | 150,000 | — | $152K | -1.6% | 0.00% | DBT |
| 7020 | GEORGIA POWER CO | 373334LB5 | Feb 2026 | 150,000 | — | $152K | -2.4% | 0.00% | DBT |
| 7021 | FEDEX 2020-1 PASS TST | 314353AA1 | Feb 2026 | 176,475 | — | $152K | -2.2% | 0.00% | DBT |
| 7022 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 150,000 | — | $152K | -1.6% | 0.00% | DBT |
| 7023 | WASTE MANAGEMENT INC | 94106LBV0 | Feb 2026 | 150,000 | — | $152K | -1.6% | 0.00% | DBT |
| 7024 | UNILEVER CAPITAL CORP | 904764BS5 | Feb 2026 | 150,000 | — | $152K | -1.4% | 0.00% | DBT |
| 7025 | AMEREN CORP | 023608AR3 | Feb 2026 | 150,000 | — | $152K | -1.9% | 0.00% | DBT |
| 7026 | FISERV INC | 337738BG2 | Feb 2026 | 150,000 | — | $152K | -1.1% | 0.00% | DBT |
| 7027 | COTERRA ENERGY INC | 127097AM5 | Feb 2026 | 150,000 | — | $152K | -1.8% | 0.00% | DBT |
| 7028 | MASTERCARD INC | 57636QAX2 | Feb 2026 | 150,000 | — | $152K | -2.1% | 0.00% | DBT |
| 7029 | AMERICAN TOWER CORP | 03027XCP3 | Feb 2026 | 150,000 | — | $152K | -2.5% | 0.00% | DBT |
| 7030 | RIO TINTO FIN USA PLC | 76720AAN6 | Feb 2026 | 150,000 | — | $152K | -2.5% | 0.00% | DBT |
| 7031 | GILEAD SCIENCES INC | 375558CB7 | Feb 2026 | 150,000 | — | $152K | -1.8% | 0.00% | DBT |
| 7032 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 150,000 | — | $152K | -2.9% | 0.00% | DBT |
| 7033 | BANK OF MONTREAL | 06368L3K0 | Feb 2026 | 150,000 | — | $152K | -0.6% | 0.00% | DBT |
| 7034 | BANK OF NOVA SCOTIA | 06418GAH0 | Feb 2026 | 150,000 | — | $152K | -0.8% | 0.00% | DBT |
| 7035 | SOUTHERN CO | 842587DR5 | Feb 2026 | 150,000 | — | $152K | -2.4% | 0.00% | DBT |
| 7036 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 150,000 | — | $152K | -0.5% | 0.00% | DBT |
| 7037 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 150,000 | — | $152K | -0.4% | 0.00% | DBT |
| 7038 | AMERICAN INTERNATIONAL | 026874DS3 | Feb 2026 | 150,000 | — | $152K | -2.1% | 0.00% | DBT |
| 7039 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Feb 2026 | 150,000 | — | $152K | +0.1% | 0.00% | DBT |
| 7040 | Fannie Mae | 3138LWCJ8 | Feb 2026 | 161,165 | -2,379 | $152K | -4.2% | 0.00% | ABS-MBS |
| 7041 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Feb 2026 | 150,000 | — | $152K | -1.5% | 0.00% | DBT |
| 7042 | ARES CAPITAL CORP | 04010LBF9 | Feb 2026 | 150,000 | — | $152K | -0.7% | 0.00% | DBT |
| 7043 | UNION ELECTRIC CO | 02360FAB2 | May 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 7044 | SOUTHERN CAL EDISON | 842400HU0 | Feb 2026 | 150,000 | — | $152K | -1.2% | 0.00% | DBT |
| 7045 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 150,000 | — | $152K | -2.5% | 0.00% | DBT |
| 7046 | HEALTHPEAK OP LLC | 42250PAE3 | Feb 2026 | 150,000 | — | $152K | -2.2% | 0.00% | DBT |
| 7047 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 150,000 | — | $152K | -1.2% | 0.00% | DBT |
| 7048 | MARRIOTT INTERNATIONAL | 571903BL6 | Feb 2026 | 150,000 | — | $152K | -1.4% | 0.00% | DBT |
| 7049 | STRYKER CORP | 863667BL4 | Feb 2026 | 150,000 | — | $152K | -2.0% | 0.00% | DBT |
| 7050 | TAPESTRY INC | 876030AK3 | Feb 2026 | 150,000 | — | $152K | -2.1% | 0.00% | DBT |
| 7051 | EQUIFAX INC | 294429AW5 | Feb 2026 | 150,000 | — | $152K | -1.1% | 0.00% | DBT |
| 7052 | Government National Mortgage Association | 36179S5L7 | Feb 2026 | 164,011 | -4,497 | $152K | -6.4% | 0.00% | ABS-MBS |
| 7053 | PACIFICORP | 695114DN5 | May 2026 | 150,000 | NEW | $152K | — | 0.00% | DBT |
| 7054 | JEFFERIES FIN GROUP INC | 472319AM4 | Feb 2026 | 150,000 | — | $152K | -1.0% | 0.00% | DBT |
| 7055 | ROYAL BANK OF CANADA | 78016FZW7 | Feb 2026 | 150,000 | — | $152K | -1.1% | 0.00% | DBT |
| 7056 | NATIONAL RURAL UTIL COOP | 63743HFN7 | Feb 2026 | 150,000 | — | $151K | -1.7% | 0.00% | DBT |
| 7057 | PPL ELECTRIC UTILITIES | 69351UBA0 | Feb 2026 | 150,000 | — | $151K | -2.2% | 0.00% | DBT |
| 7058 | EQUIFAX INC | 294429AV7 | Feb 2026 | 150,000 | — | $151K | -0.9% | 0.00% | DBT |
| 7059 | DUKE ENERGY OHIO INC | 26442EAE0 | May 2026 | 200,000 | NEW | $151K | — | 0.00% | DBT |
| 7060 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Feb 2026 | 150,000 | — | $151K | -0.7% | 0.00% | DBT |
| 7061 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Feb 2026 | 150,000 | — | $151K | -1.5% | 0.00% | DBT |
| 7062 | ENERGY TRANSFER LP | 29278NAN3 | Feb 2026 | 150,000 | — | $151K | -0.6% | 0.00% | DBT |
| 7063 | REINSURANCE GRP OF AMER | 759351AT6 | Feb 2026 | 150,000 | — | $151K | -2.6% | 0.00% | DBT |
| 7064 | SUMISHO AIR LEASE CORP | 00914AAV4 | Feb 2026 | 150,000 | — | $151K | -1.3% | 0.00% | DBT |
| 7065 | HOME DEPOT INC | 437076DB5 | Feb 2026 | 150,000 | — | $151K | -0.6% | 0.00% | DBT |
| 7066 | COLGATE-PALMOLIVE CO | 194162AS2 | Feb 2026 | 150,000 | — | $151K | -2.3% | 0.00% | DBT |
| 7067 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2026 | 150,000 | — | $151K | -2.7% | 0.00% | DBT |
| 7068 | Government National Mortgage Association | 36179W5A2 | Feb 2026 | 184,229 | -4,556 | $151K | -5.4% | 0.00% | ABS-MBS |
| 7069 | PECO ENERGY CO | 693304BF3 | Feb 2026 | 150,000 | — | $151K | -2.0% | 0.00% | DBT |
| 7070 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 150,000 | — | $151K | -2.0% | 0.00% | DBT |
| 7071 | LOUISVILLE GAS & ELEC | 546676BA4 | Feb 2026 | 150,000 | — | $151K | -1.7% | 0.00% | DBT |
| 7072 | ENERGY TRANSFER LP | 292480AL4 | Feb 2026 | 150,000 | — | $151K | -1.0% | 0.00% | DBT |
| 7073 | HYATT HOTELS CORP | 448579AU6 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 7074 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 150,000 | — | $151K | -1.4% | 0.00% | DBT |
| 7075 | Golden State Tobacco Securitization Corp | 38122ND66 | Feb 2026 | 210,000 | — | $151K | -5.8% | 0.00% | DBT |
| 7076 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 150,000 | — | $151K | -1.0% | 0.00% | DBT |
| 7077 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Feb 2026 | 150,000 | — | $151K | -2.4% | 0.00% | DBT |
| 7078 | TAPESTRY INC | 876030AL1 | Feb 2026 | 150,000 | — | $151K | -2.8% | 0.00% | DBT |
| 7079 | PHILLIPS 66 CO | 718547AT9 | Feb 2026 | 150,000 | — | $151K | -0.9% | 0.00% | DBT |
| 7080 | JOHNSON & JOHNSON | 478160DH4 | Feb 2026 | 150,000 | — | $151K | -1.0% | 0.00% | DBT |
| 7081 | JB HUNT TRANSPRT SVCS | 445658CG0 | Feb 2026 | 150,000 | — | $151K | -1.9% | 0.00% | DBT |
| 7082 | S&P GLOBAL INC | 78409VBF0 | Feb 2026 | 150,000 | — | $151K | -1.3% | 0.00% | DBT |
| 7083 | WASTE MANAGEMENT INC | 94106LBX6 | Feb 2026 | 150,000 | — | $151K | -0.7% | 0.00% | DBT |
| 7084 | HANOVER INSURANCE GROUP | 410867AH8 | Feb 2026 | 150,000 | — | $151K | -1.5% | 0.00% | DBT |
| 7085 | GENERAL MOTORS CO | 37045VAS9 | Feb 2026 | 150,000 | — | $151K | -1.2% | 0.00% | DBT |
| 7086 | TARGA RESOURCES CORP | 87612KAA0 | Feb 2026 | 150,000 | — | $151K | -0.8% | 0.00% | DBT |
| 7087 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 7088 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 150,000 | — | $151K | -0.6% | 0.00% | DBT |
| 7089 | AMERICAN HONDA FINANCE | 02665WFE6 | Feb 2026 | 150,000 | — | $151K | -1.8% | 0.00% | DBT |
| 7090 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 150,000 | — | $151K | -0.9% | 0.00% | DBT |
| 7091 | CHUBB INA HOLDINGS LLC | 171239AL0 | Feb 2026 | 150,000 | — | $151K | -1.8% | 0.00% | DBT |
| 7092 | GENERAL MILLS INC | 370334DA9 | Feb 2026 | 150,000 | — | $151K | -1.9% | 0.00% | DBT |
| 7093 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 150,000 | — | $151K | -1.0% | 0.00% | DBT |
| 7094 | GENERAL MOTORS FINL CO | 37045XFA9 | Feb 2026 | 150,000 | — | $151K | -2.0% | 0.00% | DBT |
| 7095 | PEPSICO INC | 713448FX1 | Feb 2026 | 150,000 | — | $151K | -1.7% | 0.00% | DBT |
| 7096 | MCDONALD'S CORP | 58013MFZ2 | Feb 2026 | 150,000 | — | $151K | -1.8% | 0.00% | DBT |
| 7097 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 7098 | TRACTOR SUPPLY CO | 892356AB2 | Feb 2026 | 150,000 | — | $151K | -3.2% | 0.00% | DBT |
| 7099 | Government National Mortgage Association | 36180AAH6 | Feb 2026 | 144,593 | -23,788 | $151K | -13.9% | 0.00% | ABS-MBS |
| 7100 | BLACKROCK FUNDING INC | 09290DAH4 | Feb 2026 | 150,000 | — | $151K | -0.6% | 0.00% | DBT |
| 7101 | Fannie Mae | 31418CEE0 | Feb 2026 | 160,310 | -5,952 | $151K | -6.0% | 0.00% | ABS-MBS |
| 7102 | AMERICAN HONDA FINANCE | 02665WFL0 | Feb 2026 | 150,000 | — | $151K | -3.0% | 0.00% | DBT |
| 7103 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 150,000 | — | $151K | -1.3% | 0.00% | DBT |
| 7104 | PEPSICO INC | 713448GJ1 | Feb 2026 | 150,000 | — | $151K | -2.4% | 0.00% | DBT |
| 7105 | PPL CAPITAL FUNDING INC | 69352PAT0 | Feb 2026 | 150,000 | — | $151K | -2.6% | 0.00% | DBT |
| 7106 | AMERICAN HONDA FINANCE | 02665WFK2 | Feb 2026 | 150,000 | — | $151K | -0.8% | 0.00% | DBT |
| 7107 | NEVADA POWER CO | 641423CH9 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 7108 | UNITEDHEALTH GROUP INC | 91324PDF6 | Feb 2026 | 200,000 | — | $151K | -2.0% | 0.00% | DBT |
| 7109 | REALTY INCOME CORP | 756109BS2 | Feb 2026 | 150,000 | — | $151K | -1.4% | 0.00% | DBT |
| 7110 | BHP BILLITON FIN USA LTD | 055451BA5 | Feb 2026 | 150,000 | — | $151K | -2.4% | 0.00% | DBT |
| 7111 | WASTE MANAGEMENT INC | 94106LBT5 | Feb 2026 | 150,000 | — | $151K | -1.8% | 0.00% | DBT |
| 7112 | STRYKER CORP | 863667BK6 | Feb 2026 | 150,000 | — | $151K | -0.9% | 0.00% | DBT |
| 7113 | WEC ENERGY GROUP INC | 92939UAL0 | Feb 2026 | 150,000 | — | $151K | -1.0% | 0.00% | DBT |
| 7114 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 150,000 | +100,000 | $151K | +195.9% | 0.00% | DBT |
| 7115 | ELEVANCE HEALTH INC | 036752BB8 | Feb 2026 | 150,000 | — | $151K | -1.8% | 0.00% | DBT |
| 7116 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 150,000 | — | $151K | -1.2% | 0.00% | DBT |
| 7117 | ELEVANCE HEALTH INC | 036752BC6 | Feb 2026 | 150,000 | — | $151K | -2.4% | 0.00% | DBT |
| 7118 | BECTON DICKINSON & CO | 075887CS6 | Feb 2026 | 150,000 | +50,000 | $151K | +46.4% | 0.00% | DBT |
| 7119 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 150,000 | — | $151K | -0.8% | 0.00% | DBT |
| 7120 | Fannie Mae | 3140QCRJ7 | Feb 2026 | 157,353 | -2,523 | $151K | -4.7% | 0.00% | ABS-MBS |
| 7121 | CVS HEALTH CORP | 126650EE6 | Feb 2026 | 150,000 | — | $151K | -1.2% | 0.00% | DBT |
| 7122 | BELL CANADA | 0778FPAM1 | Feb 2026 | 150,000 | — | $151K | -2.5% | 0.00% | DBT |
| 7123 | RIO TINTO FIN USA PLC | 76720AAR7 | Feb 2026 | 150,000 | — | $151K | -0.9% | 0.00% | DBT |
| 7124 | HP INC | 40434LAM7 | Feb 2026 | 150,000 | — | $151K | -0.8% | 0.00% | DBT |
| 7125 | QUEST DIAGNOSTICS INC | 74834LBE9 | Feb 2026 | 150,000 | — | $151K | -0.8% | 0.00% | DBT |
| 7126 | RELX CAPITAL INC | 74949LAF9 | Feb 2026 | 150,000 | — | $151K | -1.6% | 0.00% | DBT |
| 7127 | IBM INTERNAT CAPITAL | 449276AD6 | Feb 2026 | 150,000 | — | $151K | -1.4% | 0.00% | DBT |
| 7128 | CATERPILLAR FINL SERVICE | 14913UAR1 | Feb 2026 | 150,000 | — | $151K | -0.7% | 0.00% | DBT |
| 7129 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 150,000 | — | $151K | -0.7% | 0.00% | DBT |
| 7130 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Feb 2026 | 150,000 | — | $151K | -1.7% | 0.00% | DBT |
| 7131 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Feb 2026 | 150,000 | — | $151K | -2.0% | 0.00% | DBT |
| 7132 | MCDONALD'S CORP | 58013MFS8 | Feb 2026 | 150,000 | — | $151K | -2.3% | 0.00% | DBT |
| 7133 | ESSENTIAL UTILITIES INC | 29670GAK8 | Feb 2026 | 150,000 | — | $151K | -2.2% | 0.00% | DBT |
| 7134 | ORIX CORP | 686330AS0 | Feb 2026 | 150,000 | — | $151K | -2.0% | 0.00% | DBT |
| 7135 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 150,000 | — | $151K | -0.7% | 0.00% | DBT |
| 7136 | Fannie Mae | 3140X4PF7 | Feb 2026 | 156,599 | -4,979 | $151K | -5.8% | 0.00% | ABS-MBS |
| 7137 | FIDELITY NATL INFO SERV | 31620MBY1 | Feb 2026 | 150,000 | — | $151K | -1.3% | 0.00% | DBT |
| 7138 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 150,000 | — | $151K | -0.4% | 0.00% | DBT |
| 7139 | WASTE CONNECTIONS INC | 94106BAG6 | Feb 2026 | 150,000 | — | $151K | -2.8% | 0.00% | DBT |
| 7140 | TYCO ELECTRONICS GROUP S | 902133BA4 | May 2026 | 150,000 | NEW | $151K | — | 0.00% | DBT |
| 7141 | ESTEE LAUDER CO INC | 29736RAV2 | Feb 2026 | 150,000 | — | $151K | -2.9% | 0.00% | DBT |
| 7142 | STATE STREET CORP | 857477CX9 | Feb 2026 | 150,000 | — | $151K | -2.7% | 0.00% | DBT |
| 7143 | BANK OF NY MELLON CORP | 06406RBN6 | Feb 2026 | 150,000 | — | $151K | -0.8% | 0.00% | DBT |
| 7144 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Feb 2026 | 150,000 | — | $150K | -0.3% | 0.00% | DBT |
| 7145 | MARRIOTT INTERNATIONAL | 571903BB8 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7146 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Feb 2026 | 150,000 | — | $150K | -1.7% | 0.00% | DBT |
| 7147 | GATX CORP | 361448BE2 | Feb 2026 | 150,000 | — | $150K | -1.5% | 0.00% | DBT |
| 7148 | COCA-COLA CO/THE | 191216DY3 | Feb 2026 | 150,000 | — | $150K | -3.0% | 0.00% | DBT |
| 7149 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 150,000 | — | $150K | -0.4% | 0.00% | DBT |
| 7150 | SOUTHERN CAL EDISON | 842400HQ9 | Feb 2026 | 150,000 | — | $150K | -0.5% | 0.00% | DBT |
| 7151 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 150,000 | — | $150K | -1.4% | 0.00% | DBT |
| 7152 | CATERPILLAR INC | 149123BS9 | Feb 2026 | 150,000 | — | $150K | -2.4% | 0.00% | DBT |
| 7153 | SOUTHERN CALIF GAS CO | 842434DE9 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7154 | UNILEVER CAPITAL CORP | 904764BU0 | Feb 2026 | 150,000 | — | $150K | -0.6% | 0.00% | DBT |
| 7155 | EVERSOURCE ENERGY | 30040WBD9 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7156 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Feb 2026 | 150,000 | — | $150K | -2.3% | 0.00% | DBT |
| 7157 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Feb 2026 | 150,000 | — | $150K | -0.7% | 0.00% | DBT |
| 7158 | WILLIAMS COMPANIES INC | 969457CS7 | Feb 2026 | 150,000 | — | $150K | -2.4% | 0.00% | DBT |
| 7159 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Feb 2026 | 150,000 | — | $150K | -1.9% | 0.00% | DBT |
| 7160 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Feb 2026 | 150,000 | — | $150K | -1.6% | 0.00% | DBT |
| 7161 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 150,000 | — | $150K | -2.7% | 0.00% | DBT |
| 7162 | Fannie Mae | 31418EM80 | Feb 2026 | 149,188 | -9,628 | $150K | -7.1% | 0.00% | ABS-MBS |
| 7163 | REGENCY CENTERS LP | 75884RBC6 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7164 | KEURIG DR PEPPER INC | 49271VAV2 | Feb 2026 | 150,000 | — | $150K | -2.7% | 0.00% | DBT |
| 7165 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 150,000 | — | $150K | -0.8% | 0.00% | DBT |
| 7166 | LYB INT FINANCE III | 50249AAM5 | Feb 2026 | 150,000 | — | $150K | -0.6% | 0.00% | DBT |
| 7167 | EQUINOR ASA | 29446MAL6 | Feb 2026 | 150,000 | — | $150K | -1.0% | 0.00% | DBT |
| 7168 | EVERSOURCE ENERGY | 30040WAU2 | Feb 2026 | 150,000 | — | $150K | -2.0% | 0.00% | DBT |
| 7169 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7170 | PROCTER & GAMBLE CO/THE | 742718GG8 | Feb 2026 | 150,000 | — | $150K | -2.5% | 0.00% | DBT |
| 7171 | GLOBAL PAYMENTS INC | 37940XAQ5 | Feb 2026 | 150,000 | — | $150K | -1.7% | 0.00% | DBT |
| 7172 | SAN DIEGO G & E | 797440CH5 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7173 | CLOROX COMPANY | 189054BC2 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7174 | UNION PACIFIC CORP | 907818EM6 | Feb 2026 | 200,000 | — | $150K | -2.5% | 0.00% | DBT |
| 7175 | ONEOK INC | 682680AU7 | Feb 2026 | 150,000 | — | $150K | -1.0% | 0.00% | DBT |
| 7176 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7177 | AMERICAN HONDA FINANCE | 02665WFT3 | Feb 2026 | 150,000 | — | $150K | -0.9% | 0.00% | DBT |
| 7178 | VICI PROPERTIES LP | 925650AJ2 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7179 | DELL INT LLC / EMC CORP | 24703DBF7 | Feb 2026 | 195,000 | — | $150K | -0.6% | 0.00% | DBT |
| 7180 | EUROPEAN INVESTMENT BANK | 298785JE7 | Feb 2026 | 170,000 | — | $150K | -1.7% | 0.00% | DBT |
| 7181 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 150,000 | — | $150K | -1.5% | 0.00% | DBT |
| 7182 | HP ENTERPRISE CO | 42824CCD9 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7183 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 150,000 | — | $150K | -0.1% | 0.00% | DBT |
| 7184 | ADOBE INC | 00724PAG4 | Feb 2026 | 150,000 | — | $150K | -2.1% | 0.00% | DBT |
| 7185 | DOW CHEMICAL CO/THE | 260543DD2 | Feb 2026 | 225,000 | — | $150K | +1.7% | 0.00% | DBT |
| 7186 | SERVICENOW INC | 81762PAG7 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7187 | BARCLAYS PLC | 06738EBW4 | Feb 2026 | 200,000 | — | $150K | -3.9% | 0.00% | DBT |
| 7188 | VERISIGN INC | 92343EAL6 | Feb 2026 | 150,000 | — | $150K | -0.1% | 0.00% | DBT |
| 7189 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Feb 2026 | 150,000 | — | $150K | -4.0% | 0.00% | DBT |
| 7190 | WILLIAMS COMPANIES INC | 969457CR9 | Feb 2026 | 150,000 | — | $150K | -1.8% | 0.00% | DBT |
| 7191 | SUMITOMO MITSUI FINL GRP | 86562MCQ1 | Feb 2026 | 200,000 | — | $150K | -4.2% | 0.00% | DBT |
| 7192 | PACKAGING CORP OF AMERIC | 695156AY5 | Feb 2026 | 150,000 | — | $150K | -2.5% | 0.00% | DBT |
| 7193 | EPR PROPERTIES | 26884UAD1 | Feb 2026 | 150,000 | — | $150K | -0.2% | 0.00% | DBT |
| 7194 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Feb 2026 | 150,000 | — | $150K | -2.2% | 0.00% | DBT |
| 7195 | WESTPAC BANKING CORP | 961214GC1 | Feb 2026 | 150,000 | — | $150K | -1.9% | 0.00% | DBT |
| 7196 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | Feb 2026 | 150,000 | — | $150K | -2.4% | 0.00% | DBT |
| 7197 | IBM CORP | 459200KT7 | Feb 2026 | 150,000 | — | $150K | -0.7% | 0.00% | DBT |
| 7198 | DIGITAL REALTY TRUST LP | 25389JAT3 | Feb 2026 | 150,000 | — | $150K | -1.1% | 0.00% | DBT |
| 7199 | L3HARRIS TECH INC | 502431AM1 | Feb 2026 | 150,000 | — | $150K | -1.1% | 0.00% | DBT |
| 7200 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 150,000 | — | $150K | -0.8% | 0.00% | DBT |
| 7201 | IBM CORP | 459200KY6 | Feb 2026 | 150,000 | — | $150K | -2.0% | 0.00% | DBT |
| 7202 | VALERO ENERGY CORP | 91913YAV2 | Feb 2026 | 150,000 | — | $150K | -1.0% | 0.00% | DBT |
| 7203 | BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 150,000 | — | $150K | -2.0% | 0.00% | DBT |
| 7204 | EASTMAN CHEMICAL CO | 277432AW0 | Feb 2026 | 150,000 | — | $150K | -1.3% | 0.00% | DBT |
| 7205 | VICI PROPERTIES LP | 925650AH6 | Feb 2026 | 150,000 | — | $150K | -2.0% | 0.00% | DBT |
| 7206 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Feb 2026 | 150,000 | — | $150K | -1.8% | 0.00% | DBT |
| 7207 | COMMONWEALTH EDISON CO | 202795KC3 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7208 | MCDONALD'S CORP | 58013MGC2 | Feb 2026 | 150,000 | — | $150K | -2.7% | 0.00% | DBT |
| 7209 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 150,000 | — | $150K | -0.5% | 0.00% | DBT |
| 7210 | Freddie Mac | 3128MJUN8 | Feb 2026 | 156,045 | -3,718 | $150K | -5.5% | 0.00% | ABS-MBS |
| 7211 | GLP CAPITAL LP / FIN II | 361841AT6 | Feb 2026 | 150,000 | — | $150K | -2.0% | 0.00% | DBT |
| 7212 | Fannie Mae | 31418CBF0 | Feb 2026 | 166,586 | -3,400 | $150K | -5.0% | 0.00% | ABS-MBS |
| 7213 | STATE STREET CORP | 857477CR2 | Feb 2026 | 150,000 | — | $150K | -2.4% | 0.00% | DBT |
| 7214 | KITE REALTY GROUP LP | 49803XAF0 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7215 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 150,000 | — | $150K | -1.1% | 0.00% | DBT |
| 7216 | GENERAL MOTORS CO | 37045VAN0 | Feb 2026 | 150,000 | — | $150K | -0.5% | 0.00% | DBT |
| 7217 | BOSTON SCIENTIFIC CORP | 101137AS6 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7218 | Fannie Mae | 3140EWAK1 | Feb 2026 | 161,597 | -1,540 | $150K | -4.4% | 0.00% | ABS-MBS |
| 7219 | DOMINION ENERGY INC | 25746UCY3 | Feb 2026 | 150,000 | — | $150K | -1.0% | 0.00% | DBT |
| 7220 | CHEVRON USA INC | 166756BH8 | Feb 2026 | 150,000 | — | $150K | -1.3% | 0.00% | DBT |
| 7221 | ONEOK INC | 682680DB6 | Feb 2026 | 150,000 | — | $150K | -2.0% | 0.00% | DBT |
| 7222 | BUNGE LTD FINANCE CORP | 120568BT6 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7223 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 150,000 | — | $150K | -1.6% | 0.00% | DBT |
| 7224 | NORTHROP GRUMMAN CORP | 666807BS0 | Feb 2026 | 150,000 | — | $150K | -1.8% | 0.00% | DBT |
| 7225 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 150,000 | — | $150K | -0.2% | 0.00% | DBT |
| 7226 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 7227 | LAZARD GROUP LLC | 52107QAJ4 | Feb 2026 | 150,000 | — | $150K | -0.9% | 0.00% | DBT |
| 7228 | PPL ELECTRIC UTILITIES | 69351UBC6 | Feb 2026 | 150,000 | — | $150K | -2.6% | 0.00% | DBT |
| 7229 | VIRGINIA ELEC & POWER CO | 927804GH1 | Feb 2026 | 150,000 | — | $150K | -0.3% | 0.00% | DBT |
| 7230 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Feb 2026 | 150,000 | — | $150K | -0.8% | 0.00% | DBT |
| 7231 | FISERV INC | 337738BL1 | Feb 2026 | 150,000 | — | $150K | -2.3% | 0.00% | DBT |
| 7232 | ONEOK INC | 682680AS2 | Feb 2026 | 150,000 | +50,000 | $149K | +49.3% | 0.00% | DBT |
| 7233 | NORDSON CORP | 655663AC6 | Feb 2026 | 150,000 | — | $149K | -1.7% | 0.00% | DBT |
| 7234 | NVENT FINANCE SARL | 67078AAD5 | Feb 2026 | 150,000 | — | $149K | -1.2% | 0.00% | DBT |
| 7235 | QUEST DIAGNOSTICS INC | 74834LBG4 | Feb 2026 | 150,000 | — | $149K | -2.7% | 0.00% | DBT |
| 7236 | MPLX LP | 55336VCB4 | Feb 2026 | 150,000 | — | $149K | -2.0% | 0.00% | DBT |
| 7237 | COCA-COLA FEMSA SAB CV | 191241AK4 | Feb 2026 | 150,000 | — | $149K | -3.4% | 0.00% | DBT |
| 7238 | REALTY INCOME CORP | 756109BG8 | Feb 2026 | 150,000 | — | $149K | -0.5% | 0.00% | DBT |
| 7239 | VENTAS REALTY LP | 92277GAN7 | Feb 2026 | 150,000 | — | $149K | -1.3% | 0.00% | DBT |
| 7240 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 150,000 | — | $149K | -0.9% | 0.00% | DBT |
| 7241 | ENTERGY TEXAS INC | 29365TAN4 | Feb 2026 | 150,000 | +100,000 | $149K | +192.4% | 0.00% | DBT |
| 7242 | DARDEN RESTAURANTS INC | 237194AQ8 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7243 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Feb 2026 | 150,000 | — | $149K | -1.2% | 0.00% | DBT |
| 7244 | Government National Mortgage Association | 36179TV77 | Feb 2026 | 152,263 | -5,571 | $149K | -5.9% | 0.00% | ABS-MBS |
| 7245 | MYLAN INC | 628530BK2 | Feb 2026 | 150,000 | — | $149K | -0.9% | 0.00% | DBT |
| 7246 | DOLLAR GENERAL CORP | 256677AL9 | Feb 2026 | 150,000 | — | $149K | -2.9% | 0.00% | DBT |
| 7247 | MERCK & CO INC | 58933YBJ3 | Feb 2026 | 150,000 | — | $149K | -2.0% | 0.00% | DBT |
| 7248 | PROCTER & GAMBLE CO/THE | 742718GN3 | Feb 2026 | 150,000 | — | $149K | -2.7% | 0.00% | DBT |
| 7249 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Feb 2026 | 150,000 | — | $149K | -2.5% | 0.00% | DBT |
| 7250 | FORTIVE CORPORATION | 34959JAN8 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7251 | HYATT HOTELS CORP | 448579AG7 | Feb 2026 | 150,000 | — | $149K | -1.1% | 0.00% | DBT |
| 7252 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7253 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7254 | CATERPILLAR FINL SERVICE | 14913R3A3 | Feb 2026 | 150,000 | — | $149K | -0.5% | 0.00% | DBT |
| 7255 | PACIFIC GAS & ELECTRIC | 694308KY2 | Feb 2026 | 150,000 | — | $149K | -2.4% | 0.00% | DBT |
| 7256 | ROYAL BANK OF CANADA | 78017DAN8 | Feb 2026 | 150,000 | — | $149K | -0.7% | 0.00% | DBT |
| 7257 | IDAHO POWER CO | 45138LBL6 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7258 | CLOROX COMPANY | 189054BA6 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7259 | EVERSOURCE ENERGY | 30040WBC1 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7260 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 150,000 | — | $149K | -2.6% | 0.00% | DBT |
| 7261 | ZOETIS INC | 98978VAW3 | Feb 2026 | 150,000 | — | $149K | -1.3% | 0.00% | DBT |
| 7262 | DUKE ENERGY CAROLINAS | 26442CAH7 | Feb 2026 | 150,000 | — | $149K | -2.7% | 0.00% | DBT |
| 7263 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Feb 2026 | 150,000 | — | $149K | -3.5% | 0.00% | DBT |
| 7264 | VISA INC | 92826CAZ5 | Feb 2026 | 150,000 | — | $149K | -1.7% | 0.00% | DBT |
| 7265 | MID-AMERICA APARTMENTS | 59523UAN7 | Feb 2026 | 150,000 | — | $149K | -0.3% | 0.00% | DBT |
| 7266 | BROOKFIELD FINANCE INC | 11271LAB8 | Feb 2026 | 175,000 | — | $149K | -0.9% | 0.00% | DBT |
| 7267 | TOYOTA MOTOR CREDIT CORP | 89236TPF6 | Feb 2026 | 150,000 | — | $149K | -0.8% | 0.00% | DBT |
| 7268 | NUTRIEN LTD | 67077MBB3 | Feb 2026 | 150,000 | — | $149K | -2.6% | 0.00% | DBT |
| 7269 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 150,000 | — | $149K | -1.1% | 0.00% | DBT |
| 7270 | US BANCORP | 91159HHS2 | Feb 2026 | 150,000 | — | $149K | -1.0% | 0.00% | DBT |
| 7271 | ONEOK INC | 682680AW3 | Feb 2026 | 150,000 | — | $149K | -1.3% | 0.00% | DBT |
| 7272 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Feb 2026 | 150,000 | — | $149K | -2.4% | 0.00% | DBT |
| 7273 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 150,000 | — | $149K | -1.4% | 0.00% | DBT |
| 7274 | NUCOR CORP | 670346AP0 | Feb 2026 | 150,000 | — | $149K | -0.9% | 0.00% | DBT |
| 7275 | STANFORD UNIVERSITY | 09659DAC0 | Feb 2026 | 150,000 | — | $149K | -2.1% | 0.00% | DBT |
| 7276 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 150,000 | — | $149K | -2.6% | 0.00% | DBT |
| 7277 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Feb 2026 | 150,000 | — | $149K | -1.2% | 0.00% | DBT |
| 7278 | ENBRIDGE INC | 29250NAR6 | Feb 2026 | 150,000 | — | $149K | -0.4% | 0.00% | DBT |
| 7279 | CIGNA GROUP/THE | 125523BK5 | Feb 2026 | 195,000 | — | $149K | -1.9% | 0.00% | DBT |
| 7280 | Government National Mortgage Association | 36179YRK2 | Feb 2026 | 142,705 | -20,599 | $149K | -12.7% | 0.00% | ABS-MBS |
| 7281 | EBAY INC | 278642AU7 | Feb 2026 | 150,000 | — | $149K | -0.4% | 0.00% | DBT |
| 7282 | PEPSICO INC | 713448EU8 | Feb 2026 | 200,000 | — | $149K | -3.6% | 0.00% | DBT |
| 7283 | LEAR CORP | 521865AY1 | Feb 2026 | 150,000 | +100,000 | $149K | +198.4% | 0.00% | DBT |
| 7284 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 150,000 | — | $149K | -2.3% | 0.00% | DBT |
| 7285 | WRKCO INC | 96145DAH8 | Feb 2026 | 150,000 | — | $149K | -0.9% | 0.00% | DBT |
| 7286 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Feb 2026 | 200,000 | — | $149K | -4.4% | 0.00% | DBT |
| 7287 | HERSHEY COMPANY | 427866BJ6 | Feb 2026 | 150,000 | — | $149K | -2.6% | 0.00% | DBT |
| 7288 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 150,000 | — | $149K | -1.3% | 0.00% | DBT |
| 7289 | LAZARD GROUP LLC | 52107QAK1 | Feb 2026 | 150,000 | — | $149K | -1.1% | 0.00% | DBT |
| 7290 | FIFTH THIRD BANCORP | 316773CV0 | Feb 2026 | 150,000 | — | $149K | -0.8% | 0.00% | DBT |
| 7291 | CONSTELLATION EN GEN LLC | 210385AP5 | Feb 2026 | 150,000 | — | $149K | -0.8% | 0.00% | DBT |
| 7292 | VISA INC | 92826CBB7 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7293 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 150,000 | — | $149K | -2.0% | 0.00% | DBT |
| 7294 | EVERSOURCE ENERGY | 30040WAF5 | Feb 2026 | 150,000 | — | $149K | -1.2% | 0.00% | DBT |
| 7295 | CONSTELLATION BRANDS INC | 21036PBP2 | Feb 2026 | 150,000 | — | $149K | -2.6% | 0.00% | DBT |
| 7296 | NSTAR ELECTRIC CO | 67021CAM9 | Feb 2026 | 150,000 | — | $149K | -0.2% | 0.00% | DBT |
| 7297 | PROV OF NEW BRUNSWICK | 642869AM3 | Feb 2026 | 150,000 | — | $149K | -0.7% | 0.00% | DBT |
| 7298 | LABORATORY CORP OF AMER | 50540RAU6 | Feb 2026 | 150,000 | — | $149K | -0.5% | 0.00% | DBT |
| 7299 | DUKE ENERGY CAROLINAS | 26442CAX2 | Feb 2026 | 150,000 | — | $149K | -1.2% | 0.00% | DBT |
| 7300 | PEPSICO INC | 713448FL7 | Feb 2026 | 150,000 | — | $149K | -0.9% | 0.00% | DBT |
| 7301 | DIGITAL REALTY TRUST LP | 25389JAR7 | Feb 2026 | 150,000 | — | $149K | -0.5% | 0.00% | DBT |
| 7302 | AUTOZONE INC | 053332BB7 | Feb 2026 | 150,000 | — | $149K | -2.4% | 0.00% | DBT |
| 7303 | CONSTELLATION BRANDS INC | 21036PBL1 | Feb 2026 | 150,000 | — | $149K | -2.5% | 0.00% | DBT |
| 7304 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Feb 2026 | 150,000 | — | $149K | -1.0% | 0.00% | DBT |
| 7305 | PHILLIPS 66 | 718546AR5 | Feb 2026 | 150,000 | — | $149K | -0.8% | 0.00% | DBT |
| 7306 | CARLISLE COS INC | 142339AH3 | Feb 2026 | 150,000 | — | $149K | -0.6% | 0.00% | DBT |
| 7307 | BAKER HUGHES LLC/CO-OBL | 05724BAL3 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7308 | S&P GLOBAL INC | 78409VBL7 | Feb 2026 | 200,000 | — | $149K | -2.4% | 0.00% | DBT |
| 7309 | PROLOGIS LP | 74340XBT7 | Feb 2026 | 150,000 | — | $149K | -2.4% | 0.00% | DBT |
| 7310 | GENERAL MOTORS FINL CO | 37045XCG9 | Feb 2026 | 150,000 | — | $149K | -0.6% | 0.00% | DBT |
| 7311 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Feb 2026 | 150,000 | — | $149K | -0.5% | 0.00% | DBT |
| 7312 | AMPHENOL CORP | 032095AX9 | Feb 2026 | 150,000 | — | $149K | -1.2% | 0.00% | DBT |
| 7313 | CSX CORP | 126408HH9 | Feb 2026 | 150,000 | — | $149K | -0.3% | 0.00% | DBT |
| 7314 | PUBLIC SERVICE ELECTRIC | 74456QBS4 | May 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 7315 | T-MOBILE USA INC | 87264ADL6 | Feb 2026 | 150,000 | — | $149K | -1.7% | 0.00% | DBT |
| 7316 | ROYALTY PHARMA PLC | 78081BAS2 | Feb 2026 | 150,000 | +75,000 | $149K | +96.9% | 0.00% | DBT |
| 7317 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Feb 2026 | 150,000 | — | $149K | -0.9% | 0.00% | DBT |
| 7318 | CON EDISON CO OF NY INC | 209111FB4 | Feb 2026 | 175,000 | +125,000 | $149K | +239.9% | 0.00% | DBT |
| 7319 | SOUTHWESTERN ELEC POWER | 845437BR2 | Feb 2026 | 150,000 | — | $149K | -1.2% | 0.00% | DBT |
| 7320 | BROADCOM INC | 11135FCC3 | Feb 2026 | 150,000 | — | $149K | -2.3% | 0.00% | DBT |
| 7321 | STARBUCKS CORP | 855244AR0 | Feb 2026 | 150,000 | — | $149K | -1.3% | 0.00% | DBT |
| 7322 | TELUS CORP | 87971MBF9 | Feb 2026 | 150,000 | — | $149K | -0.5% | 0.00% | DBT |
| 7323 | PUBLIC SERVICE COLORADO | 744448DA6 | Feb 2026 | 150,000 | — | $149K | -2.5% | 0.00% | DBT |
| 7324 | SOUTHWESTERN ELEC POWER | 845437BV3 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7325 | TOYOTA MOTOR CORP | 892331AD1 | Feb 2026 | 150,000 | — | $148K | -1.2% | 0.00% | DBT |
| 7326 | ARROW ELECTRONICS INC | 042735BF6 | Feb 2026 | 150,000 | +50,000 | $148K | +49.2% | 0.00% | DBT |
| 7327 | BUNGE LTD FINANCE CORP | 120568BE9 | Feb 2026 | 150,000 | — | $148K | -1.7% | 0.00% | DBT |
| 7328 | MARRIOTT INTERNATIONAL | 571903BW2 | Feb 2026 | 150,000 | — | $148K | -2.1% | 0.00% | DBT |
| 7329 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Feb 2026 | 150,000 | — | $148K | -0.9% | 0.00% | DBT |
| 7330 | PUBLIC SERVICE COLORADO | 744448DE8 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7331 | REPUBLIC SERVICES INC | 760759AS9 | Feb 2026 | 150,000 | — | $148K | -0.5% | 0.00% | DBT |
| 7332 | PACIFICORP | 695114DH8 | Feb 2026 | 150,000 | +75,000 | $148K | +96.4% | 0.00% | DBT |
| 7333 | BANK OF NY MELLON CORP | 06406RBP1 | Feb 2026 | 150,000 | — | $148K | -2.4% | 0.00% | DBT |
| 7334 | COMCAST CORP | 20030NCK5 | Feb 2026 | 200,000 | — | $148K | -3.9% | 0.00% | DBT |
| 7335 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Feb 2026 | 150,000 | — | $148K | -0.7% | 0.00% | DBT |
| 7336 | PROLOGIS LP | 74340XBH3 | Feb 2026 | 150,000 | — | $148K | -1.1% | 0.00% | DBT |
| 7337 | NOVANT HEALTH INC | 66988AAH7 | Feb 2026 | 225,000 | +125,000 | $148K | +116.4% | 0.00% | DBT |
| 7338 | ALPHABET INC | 02079KAK3 | Feb 2026 | 150,000 | — | $148K | -1.8% | 0.00% | DBT |
| 7339 | NEXTERA ENERGY CAPITAL | 65339KDM9 | Feb 2026 | 150,000 | — | $148K | -2.8% | 0.00% | DBT |
| 7340 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 150,000 | — | $148K | -1.4% | 0.00% | DBT |
| 7341 | BLACKSTONE REG FINANCE | 092914AA8 | Feb 2026 | 150,000 | — | $148K | -1.4% | 0.00% | DBT |
| 7342 | DUPONT DE NEMOURS INC | 26078JAE0 | Feb 2026 | 150,000 | — | $148K | -2.6% | 0.00% | DBT |
| 7343 | Port Authority of New York & New Jersey | 73358WXQ2 | Feb 2026 | 170,000 | — | $148K | -6.8% | 0.00% | DBT |
| 7344 | PROGRESSIVE CORP | 743315AP8 | May 2026 | 175,000 | NEW | $148K | — | 0.00% | DBT |
| 7345 | SYSCO CORPORATION | 871829BF3 | Feb 2026 | 150,000 | — | $148K | -0.4% | 0.00% | DBT |
| 7346 | OEKB OEST. KONTROLLBANK | 676167CN7 | Feb 2026 | 150,000 | — | $148K | -2.0% | 0.00% | DBT |
| 7347 | HERCULES CAPITAL INC | 42711MAA1 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7348 | BROADCOM INC | 11135FBR1 | Feb 2026 | 150,000 | — | $148K | -1.4% | 0.00% | DBT |
| 7349 | HPS CORPORATE LENDING FU | 40440VAZ8 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7350 | ASCENSION HEALTH | 04351LAD2 | Feb 2026 | 150,000 | — | $148K | -2.2% | 0.00% | DBT |
| 7351 | UNITEDHEALTH GROUP INC | 91324PDP4 | Feb 2026 | 150,000 | — | $148K | -1.3% | 0.00% | DBT |
| 7352 | MCCORMICK & CO | 579780AN7 | Feb 2026 | 150,000 | — | $148K | -0.7% | 0.00% | DBT |
| 7353 | EIDP INC | 263534CR8 | Feb 2026 | 150,000 | — | $148K | -2.4% | 0.00% | DBT |
| 7354 | STRYKER CORP | 863667AQ4 | Feb 2026 | 150,000 | — | $148K | -0.9% | 0.00% | DBT |
| 7355 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Feb 2026 | 150,000 | — | $148K | -2.5% | 0.00% | DBT |
| 7356 | GLOBE LIFE INC | 37959EAB8 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7357 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Feb 2026 | 200,000 | — | $148K | -0.7% | 0.00% | DBT |
| 7358 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Feb 2026 | 200,000 | — | $148K | -3.3% | 0.00% | DBT |
| 7359 | ECOLAB INC | 278865BD1 | Feb 2026 | 150,000 | — | $148K | -0.7% | 0.00% | DBT |
| 7360 | SOUTHWESTERN ELEC POWER | 845437BW1 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7361 | WESTPAC BANKING CORP | 961214EQ2 | Feb 2026 | 200,000 | — | $148K | -5.1% | 0.00% | DBT |
| 7362 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Feb 2026 | 150,000 | — | $148K | -0.0% | 0.00% | DBT |
| 7363 | NATIONAL RURAL UTIL COOP | 637432NQ4 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7364 | SIMON PROPERTY GROUP LP | 828807DE4 | Feb 2026 | 150,000 | — | $148K | -0.6% | 0.00% | DBT |
| 7365 | HCA INC | 404119CW7 | Feb 2026 | 150,000 | — | $148K | -1.3% | 0.00% | DBT |
| 7366 | UNUM GROUP | 91529YAU0 | Feb 2026 | 150,000 | +100,000 | $148K | +198.2% | 0.00% | DBT |
| 7367 | GLOBAL PAYMENTS INC | 37940XBB7 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7368 | 3M COMPANY | 88579YBC4 | Feb 2026 | 150,000 | — | $148K | -0.9% | 0.00% | DBT |
| 7369 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Feb 2026 | 150,000 | — | $148K | -1.3% | 0.00% | DBT |
| 7370 | JOHN DEERE CAPITAL CORP | 24422EYL7 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7371 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 150,000 | — | $148K | -1.4% | 0.00% | DBT |
| 7372 | BROWN-FORMAN CORP | 115637AU4 | Feb 2026 | 150,000 | — | $148K | -3.8% | 0.00% | DBT |
| 7373 | DOW CHEMICAL CO/THE | 260543DJ9 | Feb 2026 | 150,000 | — | $148K | -0.9% | 0.00% | DBT |
| 7374 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2026 | 150,000 | — | $148K | -0.7% | 0.00% | DBT |
| 7375 | TOTALENERGI CAP USA LLC | 89158TAC3 | Feb 2026 | 150,000 | — | $148K | -2.4% | 0.00% | DBT |
| 7376 | Bank | 06541XAF7 | Feb 2026 | 150,000 | — | $148K | -0.3% | 0.00% | ABS-MBS |
| 7377 | STARBUCKS CORP | 855244AP4 | Feb 2026 | 150,000 | — | $148K | -0.7% | 0.00% | DBT |
| 7378 | Fannie Mae | 3138ER6B1 | Feb 2026 | 164,710 | -3,307 | $148K | -5.0% | 0.00% | ABS-MBS |
| 7379 | Fannie Mae | 3138MBKA3 | Feb 2026 | 157,169 | -6,145 | $148K | -6.4% | 0.00% | ABS-MBS |
| 7380 | SUMISHO AIR LEASE CORP | 00912XAY0 | Feb 2026 | 150,000 | — | $148K | -0.7% | 0.00% | DBT |
| 7381 | CARDINAL HEALTH INC | 14149YBT4 | Feb 2026 | 150,000 | — | $148K | -2.4% | 0.00% | DBT |
| 7382 | GLP CAPITAL LP / FIN II | 361841AW9 | Feb 2026 | 150,000 | — | $148K | -1.0% | 0.00% | DBT |
| 7383 | COMMONWEALTH EDISON CO | 202795JK7 | Feb 2026 | 150,000 | — | $148K | -0.3% | 0.00% | DBT |
| 7384 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2026 | 150,000 | — | $148K | -3.0% | 0.00% | DBT |
| 7385 | COTERRA ENERGY INC | 127097AN3 | Feb 2026 | 150,000 | — | $148K | -0.9% | 0.00% | DBT |
| 7386 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 150,000 | — | $148K | -3.2% | 0.00% | DBT |
| 7387 | SUTTER HEALTH | 86944BAD5 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7388 | ESSEX PORTFOLIO LP | 29717PAT4 | Feb 2026 | 150,000 | — | $148K | -1.3% | 0.00% | DBT |
| 7389 | SIMON PROPERTY GROUP LP | 828807EB9 | Feb 2026 | 150,000 | — | $148K | -2.0% | 0.00% | DBT |
| 7390 | WESTPAC BANKING CORP | 961214EY5 | Feb 2026 | 200,000 | — | $148K | -4.5% | 0.00% | DBT |
| 7391 | EXELON CORP | 30161NAY7 | Feb 2026 | 175,000 | — | $148K | -2.2% | 0.00% | DBT |
| 7392 | NORTHERN STATES PWR-MINN | 665772DB2 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7393 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7394 | AMERICAN WATER CAPITAL C | 03040WAQ8 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 7395 | FIFTH THIRD BANCORP | 316773DA5 | Feb 2026 | 150,000 | — | $148K | +0.0% | 0.00% | DBT |
| 7396 | VIRGINIA ELEC & POWER CO | 927804GV0 | Feb 2026 | 150,000 | — | $148K | -1.8% | 0.00% | DBT |
| 7397 | ORACLE CORP | 68389XCN3 | Feb 2026 | 150,000 | — | $148K | -1.4% | 0.00% | DBT |
| 7398 | CSX CORP | 126408HV8 | Feb 2026 | 175,000 | — | $148K | -2.7% | 0.00% | DBT |
| 7399 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Feb 2026 | 150,000 | — | $148K | -0.8% | 0.00% | DBT |
| 7400 | PROCTER & GAMBLE CO/THE | 742718GA1 | Feb 2026 | 150,000 | — | $148K | -2.5% | 0.00% | DBT |
| 7401 | BROOKFIELD FINANCE INC | 11271LAE2 | Feb 2026 | 150,000 | — | $148K | -1.7% | 0.00% | DBT |
| 7402 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 150,000 | — | $148K | -1.7% | 0.00% | DBT |
| 7403 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Feb 2026 | 150,000 | — | $148K | -1.4% | 0.00% | DBT |
| 7404 | T-MOBILE USA INC | 87264ADW2 | Feb 2026 | 150,000 | — | $148K | -2.3% | 0.00% | DBT |
| 7405 | AMERICAN ELECTRIC POWER | 025537AJ0 | Feb 2026 | 150,000 | — | $148K | -0.5% | 0.00% | DBT |
| 7406 | CLOROX COMPANY | 189054AV1 | Feb 2026 | 150,000 | — | $148K | -0.5% | 0.00% | DBT |
| 7407 | Fannie Mae | 31418DFR8 | Feb 2026 | 160,462 | -3,842 | $148K | -5.6% | 0.00% | ABS-MBS |
| 7408 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Feb 2026 | 150,000 | — | $148K | -2.5% | 0.00% | DBT |
| 7409 | GATX CORP | 361448BA0 | Feb 2026 | 150,000 | — | $148K | -0.7% | 0.00% | DBT |
| 7410 | ENTERGY LOUISIANA LLC | 29364WBN7 | Feb 2026 | 150,000 | — | $147K | -2.1% | 0.00% | DBT |
| 7411 | SONOCO PRODUCTS CO | 835495AS1 | Feb 2026 | 150,000 | — | $147K | -2.6% | 0.00% | DBT |
| 7412 | CONCENTRIX CORP | 20602DAD3 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7413 | TJX COS INC | 872540AT6 | Feb 2026 | 150,000 | +50,000 | $147K | +47.3% | 0.00% | DBT |
| 7414 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 175,000 | — | $147K | -2.0% | 0.00% | DBT |
| 7415 | MASS INSTITUTE OF TECH | 575718AA9 | Feb 2026 | 150,000 | — | $147K | -4.8% | 0.00% | DBT |
| 7416 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Feb 2026 | 150,000 | — | $147K | -0.8% | 0.00% | DBT |
| 7417 | Freddie Mac | 3132ADPF9 | Feb 2026 | 146,799 | -2,081 | $147K | -3.3% | 0.00% | ABS-MBS |
| 7418 | EASTMAN CHEMICAL CO | 277432BB5 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7419 | GILEAD SCIENCES INC | 375558CE1 | Feb 2026 | 150,000 | — | $147K | -2.0% | 0.00% | DBT |
| 7420 | PACIFIC GAS & ELECTRIC | 694308HY6 | Feb 2026 | 200,000 | — | $147K | -3.4% | 0.00% | DBT |
| 7421 | WPP 2025 LLC | 92944AAA1 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7422 | HEALTHPEAK OP LLC | 42250GAB9 | Feb 2026 | 150,000 | — | $147K | -2.4% | 0.00% | DBT |
| 7423 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Feb 2026 | 200,000 | — | $147K | -1.9% | 0.00% | DBT |
| 7424 | CABOT CORP | 127055AL5 | Feb 2026 | 150,000 | — | $147K | -1.9% | 0.00% | DBT |
| 7425 | T-MOBILE USA INC | 87264AEA9 | Feb 2026 | 150,000 | — | $147K | -2.3% | 0.00% | DBT |
| 7426 | NEVADA POWER CO | 641423CC0 | Feb 2026 | 150,000 | — | $147K | -1.3% | 0.00% | DBT |
| 7427 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 150,000 | — | $147K | -2.3% | 0.00% | DBT |
| 7428 | AUTOZONE INC | 053332AW2 | Feb 2026 | 150,000 | — | $147K | -1.2% | 0.00% | DBT |
| 7429 | COCA-COLA CO/THE | 191216CW8 | Feb 2026 | 200,000 | — | $147K | -3.3% | 0.00% | DBT |
| 7430 | CISCO SYSTEMS INC | 17275RCA8 | Feb 2026 | 150,000 | — | $147K | -2.4% | 0.00% | DBT |
| 7431 | ELI LILLY & CO | 532457CZ9 | Feb 2026 | 150,000 | — | $147K | -2.9% | 0.00% | DBT |
| 7432 | TPG OPERATING GROUP II | 872652AB8 | Feb 2026 | 150,000 | — | $147K | -1.0% | 0.00% | DBT |
| 7433 | NETAPP INC | 64110DAJ3 | Feb 2026 | 150,000 | — | $147K | +0.0% | 0.00% | DBT |
| 7434 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Feb 2026 | 200,000 | — | $147K | -1.5% | 0.00% | DBT |
| 7435 | WEYERHAEUSER CO | 962166BX1 | Feb 2026 | 150,000 | — | $147K | -1.6% | 0.00% | DBT |
| 7436 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Feb 2026 | 150,000 | — | $147K | -2.3% | 0.00% | DBT |
| 7437 | COMCAST CORP | 20030NBQ3 | Feb 2026 | 175,000 | — | $147K | -3.9% | 0.00% | DBT |
| 7438 | AON CORP | 037389BC6 | Feb 2026 | 150,000 | — | $147K | -1.3% | 0.00% | DBT |
| 7439 | EQUINIX EU 2 FINANCING C | 29390XAH7 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7440 | WILLIAMS COMPANIES INC | 969457CN8 | Feb 2026 | 150,000 | — | $147K | -1.8% | 0.00% | DBT |
| 7441 | LYB INT FINANCE III | 50249AAA1 | Feb 2026 | 200,000 | — | $147K | +1.1% | 0.00% | DBT |
| 7442 | ABBVIE INC | 00287YDV8 | Feb 2026 | 150,000 | — | $147K | -2.4% | 0.00% | DBT |
| 7443 | PHILIP MORRIS INTL INC | 718172AW9 | Feb 2026 | 175,000 | — | $147K | -3.2% | 0.00% | DBT |
| 7444 | GOLDMAN SACHS BDC INC | 38147UAG2 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7445 | CENTERPOINT ENERGY RES | 15189WAP5 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7446 | MICROSOFT CORP | 594918BK9 | Feb 2026 | 150,000 | — | $147K | -2.8% | 0.00% | DBT |
| 7447 | Fannie Mae | 31418E7F1 | Feb 2026 | 143,863 | -21,044 | $147K | -13.3% | 0.00% | ABS-MBS |
| 7448 | ENTERGY LOUISIANA LLC | 29364WBS6 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7449 | WASTE CONNECTIONS INC | 94106BAK7 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7450 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Feb 2026 | 150,000 | — | $147K | -1.3% | 0.00% | DBT |
| 7451 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 150,000 | — | $147K | -1.1% | 0.00% | DBT |
| 7452 | STRYKER CORP | 863667BF7 | Feb 2026 | 150,000 | — | $147K | -2.7% | 0.00% | DBT |
| 7453 | SHELL INTERNATIONAL FIN | 822582CK6 | Feb 2026 | 200,000 | +150,000 | $147K | +289.2% | 0.00% | DBT |
| 7454 | HERSHEY COMPANY | 427866AW8 | May 2026 | 200,000 | NEW | $147K | — | 0.00% | DBT |
| 7455 | SEMPRA | 816851BP3 | Feb 2026 | 150,000 | — | $147K | -1.3% | 0.00% | DBT |
| 7456 | ATMOS ENERGY CORP | 049560AM7 | Feb 2026 | 175,000 | — | $147K | -2.7% | 0.00% | DBT |
| 7457 | NORTHERN STATES PWR-MINN | 665772DC0 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7458 | ELEVANCE HEALTH INC | 036752BF9 | Feb 2026 | 150,000 | — | $147K | -1.1% | 0.00% | DBT |
| 7459 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 150,000 | — | $147K | -1.9% | 0.00% | DBT |
| 7460 | IBM CORP | 459200LV1 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7461 | UNION ELECTRIC CO | 906548CP5 | Feb 2026 | 150,000 | — | $147K | -1.3% | 0.00% | DBT |
| 7462 | SYNCHRONY FINANCIAL | 87165BAZ6 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 7463 | AT&T INC | 00206RBA9 | Feb 2026 | 150,000 | +75,000 | $147K | +94.5% | 0.00% | DBT |
| 7464 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Feb 2026 | 150,000 | — | $146K | -1.2% | 0.00% | DBT |
| 7465 | ENTERGY LOUISIANA LLC | 29364WBR8 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 7466 | HCA INC | 404119DE6 | Feb 2026 | 150,000 | — | $146K | -2.5% | 0.00% | DBT |
| 7467 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 150,000 | — | $146K | -2.0% | 0.00% | DBT |
| 7468 | MERCK & CO INC | 58933YBB0 | Feb 2026 | 250,000 | — | $146K | -2.7% | 0.00% | DBT |
| 7469 | WORKDAY INC | 98138HAH4 | Feb 2026 | 150,000 | — | $146K | -0.9% | 0.00% | DBT |
| 7470 | AT&T INC | 04650NAB0 | Feb 2026 | 150,000 | — | $146K | -2.2% | 0.00% | DBT |
| 7471 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Feb 2026 | 150,000 | — | $146K | -1.2% | 0.00% | DBT |
| 7472 | WEYERHAEUSER CO | 962166BY9 | Feb 2026 | 150,000 | — | $146K | -1.8% | 0.00% | DBT |
| 7473 | ESTEE LAUDER CO INC | 29736RAG5 | May 2026 | 175,000 | NEW | $146K | — | 0.00% | DBT |
| 7474 | EXELON CORP | 30161NBV2 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 7475 | HOWMET AEROSPACE INC | 443201AH1 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 7476 | AMGEN INC | 031162DY3 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 7477 | Government National Mortgage Association | 36179SUW5 | Feb 2026 | 153,279 | -4,001 | $146K | -5.4% | 0.00% | ABS-MBS |
| 7478 | VALERO ENERGY CORP | 91913YBB5 | Feb 2026 | 150,000 | — | $146K | +0.0% | 0.00% | DBT |
| 7479 | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | Feb 2026 | 150,000 | — | $146K | -3.0% | 0.00% | DBT |
| 7480 | TOLL BROS FINANCE CORP | 88947EAU4 | May 2026 | 150,000 | NEW | $146K | — | 0.00% | DBT |
| 7481 | PUBLIC STORAGE OP CO | 74460DAD1 | Feb 2026 | 150,000 | — | $146K | -1.4% | 0.00% | DBT |
| 7482 | APPLE INC | 037833DZ0 | Feb 2026 | 250,000 | — | $146K | -3.0% | 0.00% | DBT |
| 7483 | T-MOBILE USA INC | 87264ACX1 | Feb 2026 | 150,000 | — | $146K | -2.6% | 0.00% | DBT |
| 7484 | ALABAMA POWER CO | 010392FP8 | Feb 2026 | 175,000 | +125,000 | $146K | +240.2% | 0.00% | DBT |
| 7485 | BRIXMOR OPERATING PART | 11120VAJ2 | Feb 2026 | 150,000 | — | $146K | -1.8% | 0.00% | DBT |
| 7486 | Freddie Mac | 3132DV6M2 | Feb 2026 | 154,190 | -12,108 | $146K | -10.4% | 0.00% | ABS-MBS |
| 7487 | ANALOG DEVICES INC | 032654AW5 | Feb 2026 | 200,000 | — | $146K | -2.9% | 0.00% | DBT |
| 7488 | TARGET CORP | 87612EBS4 | Feb 2026 | 150,000 | — | $146K | -2.8% | 0.00% | DBT |
| 7489 | ORANGE SA | 35177PAX5 | Feb 2026 | 150,000 | — | $146K | -2.3% | 0.00% | DBT |
| 7490 | STATE OF ISRAEL | 46513JB59 | Feb 2026 | 200,000 | — | $146K | -3.6% | 0.00% | DBT |
| 7491 | EXPORT-IMPORT BANK KOREA | 302154DK2 | Feb 2026 | 200,000 | — | $146K | -5.0% | 0.00% | DBT |
| 7492 | RENAISSANCERE HOLDINGS L | 75968NAD3 | Feb 2026 | 150,000 | — | $146K | -1.1% | 0.00% | DBT |
| 7493 | Fannie Mae | 31417C4P7 | Feb 2026 | 154,994 | -3,001 | $146K | -4.6% | 0.00% | ABS-MBS |
| 7494 | NETFLIX INC | 64110LBA3 | Feb 2026 | 150,000 | — | $146K | -2.2% | 0.00% | DBT |
| 7495 | Freddie Mac | 3132QUG31 | Feb 2026 | 156,372 | -3,596 | $146K | -5.9% | 0.00% | ABS-MBS |
| 7496 | GILEAD SCIENCES INC | 375558BS1 | Feb 2026 | 200,000 | — | $146K | -2.7% | 0.00% | DBT |
| 7497 | Government National Mortgage Association | 36179YAU8 | Feb 2026 | 139,459 | -15,952 | $146K | -10.2% | 0.00% | ABS-MBS |
| 7498 | PHILIP MORRIS INTL INC | 718172DZ9 | Feb 2026 | 150,000 | — | $146K | -2.6% | 0.00% | DBT |
| 7499 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 150,000 | — | $146K | -1.6% | 0.00% | DBT |
| 7500 | PIEDMONT NATURAL GAS CO | 720186AL9 | Feb 2026 | 150,000 | +100,000 | $146K | +195.3% | 0.00% | DBT |
| 7501 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Feb 2026 | 150,000 | — | $146K | -2.7% | 0.00% | DBT |
| 7502 | COMCAST CORP | 20030NCG4 | Feb 2026 | 202,000 | — | $146K | -4.2% | 0.00% | DBT |
| 7503 | BECTON DICKINSON & CO | 075887CP2 | Feb 2026 | 150,000 | +50,000 | $146K | +45.6% | 0.00% | DBT |
| 7504 | Fannie Mae | 31368HNN9 | Feb 2026 | 143,932 | -5,344 | $146K | -5.5% | 0.00% | ABS-MBS |
| 7505 | PFIZER INC | 717081EZ2 | Feb 2026 | 200,000 | — | $146K | -3.0% | 0.00% | DBT |
| 7506 | Port Authority of New York & New Jersey | 73358WRQ9 | Feb 2026 | 150,000 | — | $146K | -3.0% | 0.00% | DBT |
| 7507 | Municipal Electric Authority of Georgia | 626207YF5 | Feb 2026 | 136,000 | -2,000 | $146K | -4.9% | 0.00% | DBT |
| 7508 | MANULIFE FINANCIAL CORP | 56501RAD8 | Feb 2026 | 150,000 | — | $146K | -2.8% | 0.00% | DBT |
| 7509 | CANADIAN NATL RAILWAY | 136375DR0 | Feb 2026 | 150,000 | — | $146K | -2.5% | 0.00% | DBT |
| 7510 | BUNGE LTD FINANCE CORP | 120568BF6 | Feb 2026 | 150,000 | — | $146K | -2.6% | 0.00% | DBT |
| 7511 | EMERSON ELECTRIC CO | 291011BL7 | Feb 2026 | 150,000 | — | $146K | -0.1% | 0.00% | DBT |
| 7512 | SOUTHWEST AIRLINES CO | 844741BM9 | Feb 2026 | 150,000 | — | $145K | -2.3% | 0.00% | DBT |
| 7513 | AMPHENOL CORP | 032095AS0 | Feb 2026 | 150,000 | — | $145K | -1.8% | 0.00% | DBT |
| 7514 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Feb 2026 | 165,000 | — | $145K | -2.6% | 0.00% | DBT |
| 7515 | LOCKHEED MARTIN CORP | 539830BR9 | Feb 2026 | 150,000 | — | $145K | -2.5% | 0.00% | DBT |
| 7516 | INTUIT INC | 46124HAC0 | Feb 2026 | 150,000 | — | $145K | +0.1% | 0.00% | DBT |
| 7517 | PACIFIC GAS & ELECTRIC | 694308JW8 | Feb 2026 | 150,000 | — | $145K | -0.8% | 0.00% | DBT |
| 7518 | DUKE ENERGY CORP | 26441CBE4 | Feb 2026 | 150,000 | +100,000 | $145K | +195.6% | 0.00% | DBT |
| 7519 | TWDC ENTERPRISES 18 CORP | 25468PDB9 | Feb 2026 | 175,000 | — | $145K | -3.0% | 0.00% | DBT |
| 7520 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 150,000 | +50,000 | $145K | +50.7% | 0.00% | DBT |
| 7521 | NSTAR ELECTRIC CO | 67021CAN7 | Feb 2026 | 150,000 | — | $145K | -1.2% | 0.00% | DBT |
| 7522 | PHILIP MORRIS INTL INC | 718172CJ6 | Feb 2026 | 150,000 | — | $145K | -1.5% | 0.00% | DBT |
| 7523 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 150,000 | — | $145K | -0.9% | 0.00% | DBT |
| 7524 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Feb 2026 | 150,000 | — | $145K | -1.6% | 0.00% | DBT |
| 7525 | CANADIAN PACIFIC RR CO | 13645RBS2 | May 2026 | 150,000 | NEW | $145K | — | 0.00% | DBT |
| 7526 | SOUTH BOW USA INFRA HLDS | 83007CAH5 | Feb 2026 | 150,000 | — | $145K | -1.4% | 0.00% | DBT |
| 7527 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 150,000 | — | $145K | -1.4% | 0.00% | DBT |
| 7528 | ABBVIE INC | 00287YDB2 | Feb 2026 | 161,000 | — | $145K | -3.1% | 0.00% | DBT |
| 7529 | PHILIP MORRIS INTL INC | 718172EA3 | Feb 2026 | 150,000 | — | $145K | -2.5% | 0.00% | DBT |
| 7530 | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | Feb 2026 | 150,000 | — | $145K | +1.4% | 0.00% | DBT |
| 7531 | CHEVRON USA INC | 166756AL0 | Feb 2026 | 150,000 | — | $145K | +0.2% | 0.00% | DBT |
| 7532 | MASS INSTITUTE OF TECH | 575718AB7 | Feb 2026 | 175,000 | — | $145K | -4.7% | 0.00% | DBT |
| 7533 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 150,000 | — | $145K | +0.2% | 0.00% | DBT |
| 7534 | OKLAHOMA G&E CO | 678858BY6 | Feb 2026 | 150,000 | — | $145K | -3.1% | 0.00% | DBT |
| 7535 | ONCOR ELECTRIC DELIVERY | 68233JCU6 | Feb 2026 | 150,000 | — | $145K | -2.6% | 0.00% | DBT |
| 7536 | Freddie Mac | 3128MJQ78 | Feb 2026 | 152,910 | -4,784 | $145K | -5.9% | 0.00% | ABS-MBS |
| 7537 | CATERPILLAR FINL SERVICE | 14913R2G1 | Feb 2026 | 150,000 | — | $145K | +0.1% | 0.00% | DBT |
| 7538 | BOEING CO | 097023CJ2 | Feb 2026 | 160,000 | — | $145K | -2.2% | 0.00% | DBT |
| 7539 | BANK OF NY MELLON CORP | 06406YAA0 | Feb 2026 | 150,000 | — | $144K | -1.5% | 0.00% | DBT |
| 7540 | AT&T INC | 00206RFW7 | Feb 2026 | 150,000 | — | $144K | -2.5% | 0.00% | DBT |
| 7541 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 150,000 | — | $144K | +0.1% | 0.00% | DBT |
| 7542 | VISA INC | 92826CAP7 | Feb 2026 | 150,000 | — | $144K | +0.2% | 0.00% | DBT |
| 7543 | RTX CORP | 913017CA5 | Feb 2026 | 175,000 | — | $144K | -3.4% | 0.00% | DBT |
| 7544 | PLAINS ALL AMER PIPELINE | 72650RBN1 | Feb 2026 | 150,000 | — | $144K | -2.0% | 0.00% | DBT |
| 7545 | ATHENE HOLDING LTD | 04686JAJ0 | Feb 2026 | 150,000 | +50,000 | $144K | +48.9% | 0.00% | DBT |
| 7546 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 200,000 | +50,000 | $144K | +32.5% | 0.00% | DBT |
| 7547 | ALABAMA POWER CO | 010392FZ6 | Feb 2026 | 150,000 | +75,000 | $144K | +95.5% | 0.00% | DBT |
| 7548 | Fannie Mae | 31418CR97 | Feb 2026 | 151,301 | -3,077 | $144K | -4.8% | 0.00% | ABS-MBS |
| 7549 | AMERICAN TOWER CORP | 03027XBW9 | Feb 2026 | 150,000 | — | $144K | -2.4% | 0.00% | DBT |
| 7550 | ANALOG DEVICES INC | 032654BC8 | Feb 2026 | 150,000 | +50,000 | $144K | +47.1% | 0.00% | DBT |
| 7551 | TOYOTA MOTOR CREDIT CORP | 89236TJF3 | Feb 2026 | 150,000 | — | $144K | -0.5% | 0.00% | DBT |
| 7552 | WALMART INC | 931142EU3 | Feb 2026 | 200,000 | — | $144K | -3.2% | 0.00% | DBT |
| 7553 | COCA-COLA FEMSA SAB CV | 191241AF5 | Feb 2026 | 150,000 | — | $144K | -5.2% | 0.00% | DBT |
| 7554 | CONTINENTAL RESOURCES | 212015AQ4 | Feb 2026 | 175,000 | +75,000 | $144K | +74.6% | 0.00% | DBT |
| 7555 | HP INC | 40434LAL9 | Feb 2026 | 150,000 | — | $144K | -1.2% | 0.00% | DBT |
| 7556 | AMERICAN FINANCIAL GROUP | 025932AL8 | Feb 2026 | 175,000 | +75,000 | $144K | +67.9% | 0.00% | DBT |
| 7557 | DELL INT LLC / EMC CORP | 24703DBP5 | Feb 2026 | 145,000 | — | $144K | -1.4% | 0.00% | DBT |
| 7558 | WOODSIDE FINANCE LTD | 980236AS2 | Feb 2026 | 150,000 | — | $144K | -0.9% | 0.00% | DBT |
| 7559 | FEDEX CORP | 31428XDF0 | Feb 2026 | 150,000 | — | $144K | -1.6% | 0.00% | DBT |
| 7560 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 150,000 | — | $144K | -1.4% | 0.00% | DBT |
| 7561 | HUMANA INC | 444859BK7 | Feb 2026 | 150,000 | — | $144K | -0.4% | 0.00% | DBT |
| 7562 | FEDEX CORP | 31428XDT0 | Feb 2026 | 175,000 | +75,000 | $144K | +69.6% | 0.00% | DBT |
| 7563 | TOTALENERGIES CAP INTL | 89153VAU3 | Feb 2026 | 200,000 | — | $144K | -2.6% | 0.00% | DBT |
| 7564 | DTE ELECTRIC CO | 23338VAT3 | Feb 2026 | 150,000 | — | $144K | -3.0% | 0.00% | DBT |
| 7565 | SOUTHWEST GAS CORP | 845011AE5 | Feb 2026 | 150,000 | — | $144K | -2.4% | 0.00% | DBT |
| 7566 | PUBLIC STORAGE OP CO | 74460WAD9 | Feb 2026 | 150,000 | — | $143K | -0.3% | 0.00% | DBT |
| 7567 | KENVUE INC | 49177JAM4 | Feb 2026 | 150,000 | — | $143K | -2.8% | 0.00% | DBT |
| 7568 | CONNECTICUT LIGHT & PWR | 207597EH4 | May 2026 | 175,000 | NEW | $143K | — | 0.00% | DBT |
| 7569 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 140,000 | — | $143K | -1.1% | 0.00% | DBT |
| 7570 | Fannie Mae | 31418EXA3 | Feb 2026 | 135,614 | -14,015 | $143K | -8.8% | 0.00% | ABS-MBS |
| 7571 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 150,000 | — | $143K | -1.4% | 0.00% | DBT |
| 7572 | MCDONALD'S CORP | 58013MFW9 | Feb 2026 | 150,000 | — | $143K | -3.2% | 0.00% | DBT |
| 7573 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Feb 2026 | 150,000 | — | $143K | -0.5% | 0.00% | DBT |
| 7574 | AMERICAN INTL GROUP | 026874DR5 | Feb 2026 | 150,000 | — | $143K | -2.0% | 0.00% | DBT |
| 7575 | TARGA RESOURCES CORP | 87612GAQ4 | Feb 2026 | 140,000 | — | $143K | -1.7% | 0.00% | DBT |
| 7576 | Freddie Mac | 31335ALY2 | Feb 2026 | 138,945 | -5,557 | $143K | -5.3% | 0.00% | ABS-MBS |
| 7577 | BLACK HILLS CORP | 092113AQ2 | Feb 2026 | 150,000 | — | $143K | -2.7% | 0.00% | DBT |
| 7578 | TOYOTA MOTOR CORP | 892331AG4 | Feb 2026 | 150,000 | — | $143K | -1.3% | 0.00% | DBT |
| 7579 | BLOCK FINANCIAL LLC | 093662AJ3 | May 2026 | 150,000 | NEW | $143K | — | 0.00% | DBT |
| 7580 | ILLINOIS TOOL WORKS INC | 452308AQ2 | May 2026 | 150,000 | NEW | $143K | — | 0.00% | DBT |
| 7581 | DEERE & COMPANY | 244199BJ3 | Feb 2026 | 150,000 | — | $143K | -1.8% | 0.00% | DBT |
| 7582 | PARKER-HANNIFIN CORP | 701094AL8 | Feb 2026 | 175,000 | +75,000 | $143K | +68.8% | 0.00% | DBT |
| 7583 | UDR INC | 90265EAQ3 | Feb 2026 | 150,000 | — | $143K | -1.7% | 0.00% | DBT |
| 7584 | SALESFORCE INC | 79466LAM6 | Feb 2026 | 250,000 | — | $143K | -2.1% | 0.00% | DBT |
| 7585 | REGENCY CENTERS LP | 75884RAZ6 | May 2026 | 150,000 | NEW | $143K | — | 0.00% | DBT |
| 7586 | ABBOTT LABORATORIES | 002824BP4 | Feb 2026 | 150,000 | +100,000 | $143K | +199.1% | 0.00% | DBT |
| 7587 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 150,000 | — | $143K | -0.0% | 0.00% | DBT |
| 7588 | Government National Mortgage Association | 36179T4Q5 | Feb 2026 | 145,648 | -3,263 | $143K | -4.5% | 0.00% | ABS-MBS |
| 7589 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 150,000 | — | $143K | -2.0% | 0.00% | DBT |
| 7590 | WELLTOWER OP LLC | 95040QAR5 | Feb 2026 | 150,000 | — | $143K | -2.6% | 0.00% | DBT |
| 7591 | OKLAHOMA G&E CO | 678858BV2 | Feb 2026 | 150,000 | — | $143K | -2.0% | 0.00% | DBT |
| 7592 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 150,000 | — | $143K | -1.8% | 0.00% | DBT |
| 7593 | AMGEN INC | 031162BK5 | Feb 2026 | 150,000 | — | $143K | -3.1% | 0.00% | DBT |
| 7594 | CORNING INC | 219350BK0 | Feb 2026 | 150,000 | +50,000 | $143K | +43.9% | 0.00% | DBT |
| 7595 | HACKENSACK MERIDIAN HLTH | 404530AC1 | Feb 2026 | 200,000 | — | $143K | -4.4% | 0.00% | DBT |
| 7596 | LOWE'S COS INC | 548661EE3 | Feb 2026 | 200,000 | — | $143K | -2.8% | 0.00% | DBT |
| 7597 | Fannie Mae | 3138WHBC5 | Feb 2026 | 158,816 | -4,784 | $143K | -5.9% | 0.00% | ABS-MBS |
| 7598 | EQUINIX INC | 29444UBL9 | Feb 2026 | 150,000 | — | $143K | -0.2% | 0.00% | DBT |
| 7599 | CONSUMERS ENERGY CO | 210518DH6 | Feb 2026 | 200,000 | — | $143K | -3.7% | 0.00% | DBT |
| 7600 | FIDELITY NATL INFO SERV | 31620MBS4 | Feb 2026 | 150,000 | — | $143K | -0.4% | 0.00% | DBT |
| 7601 | MANULIFE FINANCIAL CORP | 56501RAN6 | Feb 2026 | 150,000 | — | $143K | -1.5% | 0.00% | DBT |
| 7602 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Feb 2026 | 200,000 | +100,000 | $143K | +92.5% | 0.00% | DBT |
| 7603 | GLOBAL PAYMENTS INC | 37940XAR3 | Feb 2026 | 150,000 | — | $143K | -0.3% | 0.00% | DBT |
| 7604 | HORMEL FOODS CORP | 440452AH3 | Feb 2026 | 150,000 | — | $143K | -0.5% | 0.00% | DBT |
| 7605 | CIGNA GROUP/THE | 125523AZ3 | Feb 2026 | 145,000 | — | $143K | -0.6% | 0.00% | DBT |
| 7606 | PACKAGING CORP OF AMERIC | 695156AU3 | Feb 2026 | 150,000 | — | $142K | -1.5% | 0.00% | DBT |
| 7607 | ENTERGY CORP | 29364GAN3 | Feb 2026 | 150,000 | — | $142K | -0.6% | 0.00% | DBT |
| 7608 | BELL CANADA | 0778FPAN9 | Feb 2026 | 150,000 | — | $142K | -3.3% | 0.00% | DBT |
| 7609 | Fannie Mae | 3140J9QZ7 | Feb 2026 | 135,846 | -4,836 | $142K | -5.0% | 0.00% | ABS-MBS |
| 7610 | Government National Mortgage Association | 3620AMDZ2 | Feb 2026 | 143,499 | -4,707 | $142K | -5.4% | 0.00% | ABS-MBS |
| 7611 | CIGNA GROUP/THE | 125523DA5 | Feb 2026 | 140,000 | — | $142K | -2.1% | 0.00% | DBT |
| 7612 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Feb 2026 | 150,000 | — | $142K | -2.9% | 0.00% | DBT |
| 7613 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Feb 2026 | 150,000 | — | $142K | -2.8% | 0.00% | DBT |
| 7614 | SOUTHERN CAL EDISON | 842400HX4 | Feb 2026 | 150,000 | — | $142K | -3.5% | 0.00% | DBT |
| 7615 | HONEYWELL INTERNATIONAL | 438516BU9 | Feb 2026 | 150,000 | — | $142K | -1.6% | 0.00% | DBT |
| 7616 | HARTFORD INSUR GRP INC/T | 416515BE3 | Feb 2026 | 150,000 | — | $142K | -1.5% | 0.00% | DBT |
| 7617 | CF INDUSTRIES INC | 12527GAE3 | Feb 2026 | 150,000 | — | $142K | -1.1% | 0.00% | DBT |
| 7618 | CANADIAN NATL RESOURCES | 136385BD2 | Feb 2026 | 140,000 | — | $142K | -1.6% | 0.00% | DBT |
| 7619 | CITIZENS FINANCIAL GROUP | 174610AT2 | Feb 2026 | 150,000 | — | $142K | -1.5% | 0.00% | DBT |
| 7620 | BANK OF AMERICA CORP | 06051GJN0 | Feb 2026 | 200,000 | — | $142K | -2.8% | 0.00% | DBT |
| 7621 | VODAFONE GROUP PLC | 92857WBY5 | Feb 2026 | 150,000 | — | $142K | -2.7% | 0.00% | DBT |
| 7622 | HOME DEPOT INC | 437076DG4 | Feb 2026 | 150,000 | — | $142K | -2.8% | 0.00% | DBT |
| 7623 | Fannie Mae | 31418D4D1 | Feb 2026 | 150,481 | -6,112 | $142K | -5.1% | 0.00% | ABS-MBS |
| 7624 | INTEL CORP | 458140AN0 | Feb 2026 | 150,000 | — | $142K | -2.2% | 0.00% | DBT |
| 7625 | GEORGIA POWER CO | 373334KL4 | Feb 2026 | 150,000 | — | $142K | -1.3% | 0.00% | DBT |
| 7626 | COMCAST CORP | 20030NBP5 | Feb 2026 | 150,000 | — | $142K | -2.6% | 0.00% | DBT |
| 7627 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 150,000 | — | $142K | -2.2% | 0.00% | DBT |
| 7628 | TEXAS INSTRUMENTS INC | 882508CJ1 | Feb 2026 | 150,000 | — | $142K | -2.0% | 0.00% | DBT |
| 7629 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 150,000 | — | $142K | -1.4% | 0.00% | DBT |
| 7630 | Fannie Mae | 31418CDJ0 | Feb 2026 | 150,305 | -5,801 | $142K | -6.1% | 0.00% | ABS-MBS |
| 7631 | TJX COS INC | 872540AV1 | Feb 2026 | 150,000 | — | $142K | -0.2% | 0.00% | DBT |
| 7632 | REPUBLIC OF INDONESIA | 455780CR5 | Feb 2026 | 200,000 | — | $142K | -2.6% | 0.00% | DBT |
| 7633 | Fannie Mae | 31418BMG8 | Feb 2026 | 143,643 | -2,108 | $142K | -3.9% | 0.00% | ABS-MBS |
| 7634 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Feb 2026 | 150,000 | — | $142K | -2.5% | 0.00% | DBT |
| 7635 | DCP MIDSTREAM OPERATING | 26439XAC7 | May 2026 | 125,000 | NEW | $142K | — | 0.00% | DBT |
| 7636 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 150,000 | — | $142K | -1.7% | 0.00% | DBT |
| 7637 | ALLSTATE CORP | 020002BC4 | Feb 2026 | 175,000 | +75,000 | $141K | +70.8% | 0.00% | DBT |
| 7638 | Government National Mortgage Association | 3622A2VL3 | Feb 2026 | 154,591 | -4,508 | $141K | -5.6% | 0.00% | ABS-MBS |
| 7639 | PIEDMONT HEALTHCARE INC | 72014TAD1 | Feb 2026 | 200,000 | — | $141K | -3.8% | 0.00% | DBT |
| 7640 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 140,000 | — | $141K | -2.2% | 0.00% | DBT |
| 7641 | BOEING CO | 097023CN3 | Feb 2026 | 150,000 | — | $141K | -1.7% | 0.00% | DBT |
| 7642 | AMERICAN HONDA FINANCE | 02665WEB3 | May 2026 | 150,000 | NEW | $141K | — | 0.00% | DBT |
| 7643 | DUKE ENERGY CAROLINAS | 264399ED4 | Feb 2026 | 130,000 | — | $141K | -2.7% | 0.00% | DBT |
| 7644 | HOME DEPOT INC | 437076CG5 | Feb 2026 | 250,000 | — | $141K | -3.0% | 0.00% | DBT |
| 7645 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Feb 2026 | 150,000 | — | $141K | -1.6% | 0.00% | DBT |
| 7646 | Government National Mortgage Association | 36179VBE9 | Feb 2026 | 164,267 | -3,554 | $141K | -5.1% | 0.00% | ABS-MBS |
| 7647 | DUKE ENERGY CAROLINAS | 26442CAY0 | Feb 2026 | 150,000 | — | $141K | -1.3% | 0.00% | DBT |
| 7648 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 150,000 | — | $141K | -1.5% | 0.00% | DBT |
| 7649 | Fannie Mae | 3138EHR87 | Feb 2026 | 142,531 | -3,035 | $141K | -4.4% | 0.00% | ABS-MBS |
| 7650 | Freddie Mac | 3128M9WV0 | Feb 2026 | 146,167 | -3,685 | $141K | -5.3% | 0.00% | ABS-MBS |
| 7651 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Feb 2026 | 150,000 | — | $141K | -3.6% | 0.00% | DBT |
| 7652 | PROGRESSIVE CORP | 743315AS2 | Feb 2026 | 175,000 | — | $141K | -2.9% | 0.00% | DBT |
| 7653 | Freddie Mac | 3128MJYV6 | Feb 2026 | 147,856 | -5,262 | $141K | -6.5% | 0.00% | ABS-MBS |
| 7654 | COLGATE-PALMOLIVE CO | 194162AP8 | May 2026 | 150,000 | NEW | $141K | — | 0.00% | DBT |
| 7655 | RALPH LAUREN CORP | 731572AB9 | Feb 2026 | 150,000 | — | $141K | -1.8% | 0.00% | DBT |
| 7656 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 150,000 | — | $141K | -1.5% | 0.00% | DBT |
| 7657 | Oklahoma Development Finance Authority | 6789084D3 | Feb 2026 | 150,000 | — | $141K | -3.8% | 0.00% | DBT |
| 7658 | KINDER MORGAN INC | 49456BAW1 | Feb 2026 | 150,000 | — | $141K | -1.1% | 0.00% | DBT |
| 7659 | ONEOK INC | 682680CG6 | Feb 2026 | 150,000 | — | $141K | -1.0% | 0.00% | DBT |
| 7660 | WASTE CONNECTIONS INC | 94106BAA9 | Feb 2026 | 150,000 | — | $141K | -1.3% | 0.00% | DBT |
| 7661 | Freddie Mac | 3128MMVU4 | Feb 2026 | 146,359 | -10,419 | $141K | -7.8% | 0.00% | ABS-MBS |
| 7662 | DIAGEO CAPITAL PLC | 25243YAV1 | May 2026 | 175,000 | NEW | $141K | — | 0.00% | DBT |
| 7663 | NISOURCE INC | 65473QBC6 | Feb 2026 | 159,000 | — | $141K | -3.1% | 0.00% | DBT |
| 7664 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 150,000 | — | $141K | -0.6% | 0.00% | DBT |
| 7665 | QUEST DIAGNOSTICS INC | 74834LBB5 | Feb 2026 | 150,000 | — | $141K | -1.7% | 0.00% | DBT |
| 7666 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Feb 2026 | 150,000 | — | $141K | -2.4% | 0.00% | DBT |
| 7667 | REALTY INCOME CORP | 756109CD4 | Feb 2026 | 150,000 | — | $141K | -2.1% | 0.00% | DBT |
| 7668 | Freddie Mac | 3133KRPW8 | Feb 2026 | 138,973 | -6,203 | $141K | -5.6% | 0.00% | ABS-MBS |
| 7669 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 150,000 | — | $140K | -0.9% | 0.00% | DBT |
| 7670 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Feb 2026 | 150,000 | — | $140K | -2.7% | 0.00% | DBT |
| 7671 | UNILEVER CAPITAL CORP | 904764BH9 | Feb 2026 | 150,000 | — | $140K | -1.3% | 0.00% | DBT |
| 7672 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 150,000 | — | $140K | -1.5% | 0.00% | DBT |
| 7673 | UNITEDHEALTH GROUP INC | 91324PFP2 | Feb 2026 | 140,000 | — | $140K | -1.9% | 0.00% | DBT |
| 7674 | INGREDION INC | 457187AC6 | Feb 2026 | 150,000 | — | $140K | -2.0% | 0.00% | DBT |
| 7675 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Feb 2026 | 150,000 | — | $140K | -2.0% | 0.00% | DBT |
| 7676 | MONDELEZ INTERNATIONAL | 609207AT2 | Feb 2026 | 150,000 | — | $140K | -1.4% | 0.00% | DBT |
| 7677 | BANK OF NY MELLON CORP | 06406RCH8 | Feb 2026 | 140,000 | — | $140K | -0.5% | 0.00% | DBT |
| 7678 | PPL ELECTRIC UTILITIES | 69351UBB8 | Feb 2026 | 150,000 | — | $140K | -3.2% | 0.00% | DBT |
| 7679 | CONNECTICUT LIGHT & PWR | 207597EP6 | Feb 2026 | 150,000 | — | $140K | -2.9% | 0.00% | DBT |
| 7680 | AMPHENOL CORP | 032095AT8 | Feb 2026 | 140,000 | — | $140K | -1.1% | 0.00% | DBT |
| 7681 | AUTONATION INC | 05329RAA1 | Feb 2026 | 150,000 | — | $140K | -2.1% | 0.00% | DBT |
| 7682 | Freddie Mac | 31288KA78 | Feb 2026 | 136,785 | -5,088 | $140K | -4.7% | 0.00% | ABS-MBS |
| 7683 | NUCOR CORP | 670346AS4 | Feb 2026 | 150,000 | — | $140K | -1.5% | 0.00% | DBT |
| 7684 | T-MOBILE USA INC | 87264ADG7 | Feb 2026 | 150,000 | — | $140K | -2.3% | 0.00% | DBT |
| 7685 | California Health Facilities Financing Authority | 13032UD88 | Feb 2026 | 150,000 | +100,000 | $140K | +185.7% | 0.00% | DBT |
| 7686 | ESTEE LAUDER CO INC | 29736RAQ3 | Feb 2026 | 150,000 | — | $140K | -1.6% | 0.00% | DBT |
| 7687 | Bio-Rad Laboratories Inc | 090572AQ1 | Feb 2026 | 150,000 | — | $140K | -2.1% | 0.00% | DBT |
| 7688 | TYSON FOODS INC | 902494AY9 | Feb 2026 | 150,000 | — | $140K | -3.2% | 0.00% | DBT |
| 7689 | Government National Mortgage Association | 36179RJH3 | Feb 2026 | 137,507 | -3,153 | $140K | -3.9% | 0.00% | ABS-MBS |
| 7690 | AMERICAN HOMES 4 RENT | 02666TAE7 | Feb 2026 | 150,000 | — | $140K | -2.0% | 0.00% | DBT |
| 7691 | Fannie Mae | 3138YWJZ1 | Feb 2026 | 145,327 | -4,027 | $140K | -5.3% | 0.00% | ABS-MBS |
| 7692 | SIMON PROPERTY GROUP LP | 828807DK0 | Feb 2026 | 150,000 | — | $140K | -1.6% | 0.00% | DBT |
| 7693 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 140,000 | — | $139K | -1.1% | 0.00% | DBT |
| 7694 | BANK OF NOVA SCOTIA | 06418GAU1 | Feb 2026 | 140,000 | — | $139K | -0.6% | 0.00% | DBT |
| 7695 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Feb 2026 | 150,000 | — | $139K | -1.5% | 0.00% | DBT |
| 7696 | Fannie Mae | 31418CJG0 | Feb 2026 | 145,350 | -5,613 | $139K | -6.0% | 0.00% | ABS-MBS |
| 7697 | SOUTHERN CAL EDISON | 842400JD6 | Feb 2026 | 150,000 | +100,000 | $139K | +188.6% | 0.00% | DBT |
| 7698 | TARGET CORP | 87612EBK1 | Feb 2026 | 150,000 | — | $139K | -1.9% | 0.00% | DBT |
| 7699 | Fannie Mae | 31418DQ54 | Feb 2026 | 147,196 | -6,597 | $139K | -5.6% | 0.00% | ABS-MBS |
| 7700 | BRISTOL-MYERS SQUIBB CO | 110122DJ4 | Feb 2026 | 150,000 | — | $139K | -2.7% | 0.00% | DBT |
| 7701 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 150,000 | +50,000 | $139K | +47.3% | 0.00% | DBT |
| 7702 | ELECTRONIC ARTS INC | 285512AE9 | Feb 2026 | 150,000 | — | $139K | -1.8% | 0.00% | DBT |
| 7703 | Fannie Mae | 3138EQ7A4 | Feb 2026 | 144,795 | -6,359 | $139K | -7.1% | 0.00% | ABS-MBS |
| 7704 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 150,000 | — | $139K | -1.6% | 0.00% | DBT |
| 7705 | BERKSHIRE HATHAWAY ENERG | 084659AX9 | Feb 2026 | 175,000 | — | $139K | -3.7% | 0.00% | DBT |
| 7706 | Freddie Mac | 3132ACLE8 | Feb 2026 | 147,633 | -4,728 | $139K | -5.8% | 0.00% | ABS-MBS |
| 7707 | MERCK & CO INC | 58933YBL8 | Feb 2026 | 150,000 | — | $139K | -2.9% | 0.00% | DBT |
| 7708 | KLA CORP | 482480AN0 | Feb 2026 | 150,000 | — | $139K | -2.1% | 0.00% | DBT |
| 7709 | Fannie Mae | 3140Q8E35 | Feb 2026 | 150,275 | -3,149 | $139K | -5.2% | 0.00% | ABS-MBS |
| 7710 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 150,000 | — | $139K | -1.4% | 0.00% | DBT |
| 7711 | ELI LILLY & CO | 532457CT3 | Feb 2026 | 150,000 | — | $139K | -2.1% | 0.00% | DBT |
| 7712 | INTER-AMERICAN DEVEL BK | 4581X0CE6 | Feb 2026 | 150,000 | — | $139K | -4.4% | 0.00% | DBT |
| 7713 | SUMISHO AIR LEASE CORP | 00914AAK8 | Feb 2026 | 150,000 | — | $139K | -1.5% | 0.00% | DBT |
| 7714 | OTIS WORLDWIDE CORP | 68902VAM9 | Feb 2026 | 200,000 | +75,000 | $139K | +54.1% | 0.00% | DBT |
| 7715 | DTE ELECTRIC CO | 23338VAK2 | Feb 2026 | 150,000 | — | $139K | -1.6% | 0.00% | DBT |
| 7716 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 140,000 | — | $139K | -2.2% | 0.00% | DBT |
| 7717 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 150,000 | — | $139K | -4.9% | 0.00% | DBT |
| 7718 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Feb 2026 | 150,000 | — | $139K | -2.0% | 0.00% | DBT |
| 7719 | PUBLIC SERVICE ELECTRIC | 74456QCJ3 | May 2026 | 150,000 | NEW | $138K | — | 0.00% | DBT |
| 7720 | COMMONSPIRIT HEALTH | 20268JAF0 | Feb 2026 | 150,000 | — | $138K | -2.0% | 0.00% | DBT |
| 7721 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 150,000 | — | $138K | -2.0% | 0.00% | DBT |
| 7722 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 140,000 | — | $138K | -2.5% | 0.00% | DBT |
| 7723 | EVERSOURCE ENERGY | 30040WAP3 | Feb 2026 | 150,000 | — | $138K | -1.8% | 0.00% | DBT |
| 7724 | LOCKHEED MARTIN CORP | 539830CE7 | Feb 2026 | 150,000 | — | $138K | -2.3% | 0.00% | DBT |
| 7725 | EXPEDIA GROUP INC | 30212PBH7 | Feb 2026 | 150,000 | — | $138K | -1.0% | 0.00% | DBT |
| 7726 | HEALTHPEAK OP LLC | 42250PAB9 | Feb 2026 | 150,000 | — | $138K | -1.8% | 0.00% | DBT |
| 7727 | Fannie Mae | 3140Q8DA0 | Feb 2026 | 149,127 | -3,127 | $138K | -5.7% | 0.00% | ABS-MBS |
| 7728 | CSX CORP | 126408GW7 | Feb 2026 | 150,000 | — | $138K | -2.7% | 0.00% | DBT |
| 7729 | GILEAD SCIENCES INC | 375558BJ1 | Feb 2026 | 150,000 | — | $138K | -2.6% | 0.00% | DBT |
| 7730 | VICI PROPERTIES LP | 925650AE3 | Feb 2026 | 150,000 | — | $138K | -2.4% | 0.00% | DBT |
| 7731 | ALABAMA POWER CO | 010392FX1 | Feb 2026 | 150,000 | — | $138K | -2.1% | 0.00% | DBT |
| 7732 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 150,000 | — | $138K | -1.9% | 0.00% | DBT |
| 7733 | MCDONALD'S CORP | 58013MFM1 | Feb 2026 | 150,000 | — | $138K | -1.6% | 0.00% | DBT |
| 7734 | DOW CHEMICAL CO/THE | 260543CK7 | Feb 2026 | 150,000 | +100,000 | $138K | +198.0% | 0.00% | DBT |
| 7735 | NIKE INC | 654106AD5 | May 2026 | 175,000 | NEW | $138K | — | 0.00% | DBT |
| 7736 | TELEDYNE FLIR LLC | 302445AE1 | Feb 2026 | 150,000 | — | $138K | -2.1% | 0.00% | DBT |
| 7737 | HOME DEPOT INC | 437076BP6 | Feb 2026 | 200,000 | — | $138K | -3.1% | 0.00% | DBT |
| 7738 | 3M COMPANY | 88579YBK6 | Feb 2026 | 200,000 | — | $138K | -1.8% | 0.00% | DBT |
| 7739 | MASS INSTITUTE OF TECH | 575718AE1 | Feb 2026 | 150,000 | — | $138K | -2.8% | 0.00% | DBT |
| 7740 | Government National Mortgage Association | 36179UH39 | Feb 2026 | 149,258 | -3,471 | $138K | -6.3% | 0.00% | ABS-MBS |
| 7741 | WILLIAMS COMPANIES INC | 969457CA6 | Feb 2026 | 150,000 | — | $137K | -2.0% | 0.00% | DBT |
| 7742 | Government National Mortgage Association | 36179S5M5 | Feb 2026 | 144,324 | -3,675 | $137K | -5.4% | 0.00% | ABS-MBS |
| 7743 | RTX CORP | 75513EAD3 | Feb 2026 | 150,000 | — | $137K | -1.7% | 0.00% | DBT |
| 7744 | Freddie Mac | 31335B6G6 | Feb 2026 | 138,150 | -4,648 | $137K | -5.4% | 0.00% | ABS-MBS |
| 7745 | ONEOK PARTNERS LP | 68268NAD5 | Feb 2026 | 125,000 | — | $137K | -2.4% | 0.00% | DBT |
| 7746 | MCDONALD'S CORP | 58013MFT6 | Feb 2026 | 150,000 | — | $137K | -3.0% | 0.00% | DBT |
| 7747 | NORTHERN STATES PWR-MINN | 665772CX5 | Feb 2026 | 150,000 | — | $137K | -2.8% | 0.00% | DBT |
| 7748 | Freddie Mac | 3128MJPR5 | Feb 2026 | 141,267 | -6,745 | $137K | -6.9% | 0.00% | ABS-MBS |
| 7749 | Government National Mortgage Association | 36179YKV5 | Feb 2026 | 131,767 | -19,716 | $137K | -12.7% | 0.00% | ABS-MBS |
| 7750 | NORTHERN TRUST CORP | 665859AZ7 | Feb 2026 | 140,000 | — | $137K | -2.3% | 0.00% | DBT |
| 7751 | PUBLIC SERVICE COLORADO | 744448CA7 | May 2026 | 125,000 | NEW | $137K | — | 0.00% | DBT |
| 7752 | ENERGY TRANSFER LP | 86765BAP4 | Feb 2026 | 150,000 | — | $137K | -2.1% | 0.00% | DBT |
| 7753 | TELEFONICA EMISIONES SAU | 87938WAV5 | Feb 2026 | 150,000 | — | $137K | -1.8% | 0.00% | DBT |
| 7754 | PIEDMONT OPERATING PARTN | 720198AE0 | Feb 2026 | 150,000 | — | $137K | -1.7% | 0.00% | DBT |
| 7755 | Freddie Mac | 31335APX0 | Feb 2026 | 151,233 | -2,457 | $137K | -4.3% | 0.00% | ABS-MBS |
| 7756 | Government National Mortgage Association | 36179WPD4 | Feb 2026 | 149,600 | -6,901 | $137K | -6.2% | 0.00% | ABS-MBS |
| 7757 | PHILIP MORRIS INTL INC | 718172CP2 | Feb 2026 | 150,000 | — | $137K | -1.4% | 0.00% | DBT |
| 7758 | APPALACHIAN POWER CO | 037735CZ8 | Feb 2026 | 150,000 | — | $137K | -1.6% | 0.00% | DBT |
| 7759 | NATIONAL FUEL GAS CO | 636180BR1 | May 2026 | 150,000 | NEW | $137K | — | 0.00% | DBT |
| 7760 | Fannie Mae | 31418DLM2 | Feb 2026 | 143,175 | -6,989 | $137K | -6.3% | 0.00% | ABS-MBS |
| 7761 | STERIS PLC | 85917PAA5 | Feb 2026 | 150,000 | — | $137K | -2.0% | 0.00% | DBT |
| 7762 | UNITEDHEALTH GROUP INC | 91324PEA6 | Feb 2026 | 225,000 | — | $137K | -1.5% | 0.00% | DBT |
| 7763 | DUKE ENERGY OHIO INC | 26442EAH3 | Feb 2026 | 150,000 | — | $137K | -1.6% | 0.00% | DBT |
| 7764 | AVALONBAY COMMUNITIES | 05348EBH1 | Feb 2026 | 150,000 | — | $137K | -1.7% | 0.00% | DBT |
| 7765 | KELLANOVA | 487836BX5 | Feb 2026 | 150,000 | — | $137K | -1.7% | 0.00% | DBT |
| 7766 | STARBUCKS CORP | 855244AX7 | Feb 2026 | 200,000 | +100,000 | $137K | +93.8% | 0.00% | DBT |
| 7767 | DEUTSCHE BANK NY | 251526CK3 | Feb 2026 | 150,000 | — | $136K | -1.8% | 0.00% | DBT |
| 7768 | Fannie Mae | 31418CJA3 | Feb 2026 | 151,895 | -4,112 | $136K | -5.6% | 0.00% | ABS-MBS |
| 7769 | DUKE ENERGY CORP | 26441CBN4 | Feb 2026 | 200,000 | — | $136K | -2.3% | 0.00% | DBT |
| 7770 | MONDELEZ INTERNATIONAL | 609207BB0 | Feb 2026 | 150,000 | — | $136K | -2.1% | 0.00% | DBT |
| 7771 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 150,000 | — | $136K | -1.8% | 0.00% | DBT |
| 7772 | Freddie Mac | 3133ACKY3 | Feb 2026 | 166,551 | -3,676 | $136K | -5.3% | 0.00% | ABS-MBS |
| 7773 | AMDOCS LTD | 02342TAE9 | Feb 2026 | 150,000 | — | $136K | -0.6% | 0.00% | DBT |
| 7774 | EVEREST REINSURANCE HLDG | 299808AH8 | Feb 2026 | 200,000 | — | $136K | -2.7% | 0.00% | DBT |
| 7775 | Government National Mortgage Association | 3618N5EX3 | Feb 2026 | 130,360 | -21,475 | $136K | -13.9% | 0.00% | ABS-MBS |
| 7776 | JOHNSON & JOHNSON | 478160CT9 | Feb 2026 | 250,000 | — | $136K | -2.8% | 0.00% | DBT |
| 7777 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Feb 2026 | 150,000 | — | $136K | -1.1% | 0.00% | DBT |
| 7778 | UNION PACIFIC CORP | 907818FL7 | Feb 2026 | 200,000 | +75,000 | $136K | +56.6% | 0.00% | DBT |
| 7779 | KENVUE INC | 49177JAR3 | Feb 2026 | 150,000 | — | $136K | -2.5% | 0.00% | DBT |
| 7780 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Feb 2026 | 150,000 | — | $136K | -2.0% | 0.00% | DBT |
| 7781 | PFIZER INC | 717081EJ8 | Feb 2026 | 150,000 | — | $136K | -2.6% | 0.00% | DBT |
| 7782 | ILLUMINA INC | 452327AM1 | Feb 2026 | 150,000 | — | $136K | -1.3% | 0.00% | DBT |
| 7783 | SOUTHERN CAL EDISON | 842400GU1 | Feb 2026 | 150,000 | — | $136K | -1.6% | 0.00% | DBT |
| 7784 | Fannie Mae | 31418CV43 | Feb 2026 | 138,811 | -3,522 | $136K | -4.9% | 0.00% | ABS-MBS |
| 7785 | LYONDELLBASELL IND NV | 552081AM3 | Feb 2026 | 175,000 | — | $136K | +0.4% | 0.00% | DBT |
| 7786 | ZOETIS INC | 98978VAS2 | Feb 2026 | 150,000 | — | $136K | -2.0% | 0.00% | DBT |
| 7787 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Feb 2026 | 175,000 | +75,000 | $136K | +69.5% | 0.00% | DBT |
| 7788 | EBAY INC | 278642AY9 | Feb 2026 | 150,000 | — | $136K | -1.9% | 0.00% | DBT |
| 7789 | TEXTRON INC | 883203CC3 | Feb 2026 | 150,000 | — | $136K | -1.5% | 0.00% | DBT |
| 7790 | Fannie Mae | 31418CCM4 | Feb 2026 | 140,835 | -10,323 | $136K | -7.9% | 0.00% | ABS-MBS |
| 7791 | Fannie Mae | 3140H1WJ5 | Feb 2026 | 146,828 | -3,381 | $135K | -5.3% | 0.00% | ABS-MBS |
| 7792 | PRIMERICA INC | 74164MAB4 | Feb 2026 | 150,000 | — | $135K | -1.3% | 0.00% | DBT |
| 7793 | INTEL CORP | 458140BL3 | Feb 2026 | 150,000 | — | $135K | -0.6% | 0.00% | DBT |
| 7794 | XYLEM INC | 98419MAL4 | Feb 2026 | 150,000 | — | $135K | -1.3% | 0.00% | DBT |
| 7795 | GLOBE LIFE INC | 37959EAA0 | Feb 2026 | 150,000 | — | $135K | -1.3% | 0.00% | DBT |
| 7796 | HONDA MOTOR CO LTD | 438127AC6 | Feb 2026 | 150,000 | — | $135K | -2.8% | 0.00% | DBT |
| 7797 | CARLYLE GROUP INC/THE | 14316JAA6 | Feb 2026 | 140,000 | — | $135K | -2.2% | 0.00% | DBT |
| 7798 | California State University | 13077DKU5 | Feb 2026 | 200,000 | — | $135K | -4.6% | 0.00% | DBT |
| 7799 | APPLIED MATERIALS INC | 038222AN5 | Feb 2026 | 150,000 | — | $135K | -1.2% | 0.00% | DBT |
| 7800 | WALT DISNEY COMPANY/THE | 254687EV4 | Feb 2026 | 150,000 | — | $135K | -3.1% | 0.00% | DBT |
| 7801 | DOLLAR GENERAL CORP | 256677AH8 | Feb 2026 | 175,000 | +75,000 | $135K | +70.2% | 0.00% | DBT |
| 7802 | UNION PACIFIC CORP | 907818FV5 | Feb 2026 | 200,000 | +100,000 | $135K | +95.3% | 0.00% | DBT |
| 7803 | GENERAL MOTORS CO | 37045VAQ3 | Feb 2026 | 150,000 | — | $135K | -2.4% | 0.00% | DBT |
| 7804 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Feb 2026 | 150,000 | — | $135K | -1.8% | 0.00% | DBT |
| 7805 | AT&T INC | 00206RHA3 | Feb 2026 | 150,000 | — | $135K | -3.3% | 0.00% | DBT |
| 7806 | SIMON PROPERTY GROUP LP | 828807DM6 | Feb 2026 | 150,000 | — | $135K | -1.5% | 0.00% | DBT |
| 7807 | CON EDISON CO OF NY INC | 209111GB3 | Feb 2026 | 200,000 | — | $135K | -3.3% | 0.00% | DBT |
| 7808 | OMNICOM GROUP INC | 681919BD7 | Feb 2026 | 150,000 | — | $135K | -1.4% | 0.00% | DBT |
| 7809 | RAYMOND JAMES FINANCIAL | 754730AF6 | Feb 2026 | 150,000 | — | $135K | -2.5% | 0.00% | DBT |
| 7810 | OTIS WORLDWIDE CORP | 68902VAL1 | Feb 2026 | 175,000 | — | $135K | -3.9% | 0.00% | DBT |
| 7811 | LINCOLN NATIONAL CORP | 534187BG3 | May 2026 | 175,000 | NEW | $135K | — | 0.00% | DBT |
| 7812 | FEDEX CORP | 31428XDH6 | Feb 2026 | 150,000 | — | $135K | -2.3% | 0.00% | DBT |
| 7813 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Feb 2026 | 150,000 | — | $135K | -1.4% | 0.00% | DBT |
| 7814 | SHELL FINANCE US INC | 822905AZ8 | Feb 2026 | 200,000 | — | $135K | -2.7% | 0.00% | DBT |
| 7815 | DUKE ENERGY CAROLINAS | 26442CAM6 | Feb 2026 | 155,000 | — | $135K | -2.7% | 0.00% | DBT |
| 7816 | CHARLES SCHWAB CORP | 808513BS3 | Feb 2026 | 150,000 | +50,000 | $135K | +47.2% | 0.00% | DBT |
| 7817 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 150,000 | — | $135K | -1.9% | 0.00% | DBT |
| 7818 | EOG RESOURCES INC | 26875PAT8 | Feb 2026 | 150,000 | — | $134K | -1.6% | 0.00% | DBT |
| 7819 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Feb 2026 | 150,000 | — | $134K | -2.2% | 0.00% | DBT |
| 7820 | HUMANA INC | 444859BX9 | Feb 2026 | 150,000 | — | $134K | -0.6% | 0.00% | DBT |
| 7821 | ESSENTIAL UTILITIES INC | 29670GAF9 | Feb 2026 | 150,000 | +100,000 | $134K | +194.2% | 0.00% | DBT |
| 7822 | EAGLE MATERIALS | 26969PAB4 | Feb 2026 | 150,000 | — | $134K | -2.4% | 0.00% | DBT |
| 7823 | AMERICAN WATER CAPITAL C | 03040WAZ8 | Feb 2026 | 200,000 | — | $134K | -3.2% | 0.00% | DBT |
| 7824 | COMMONSPIRIT HEALTH | 20268JAM5 | Feb 2026 | 125,000 | +75,000 | $134K | +142.7% | 0.00% | DBT |
| 7825 | SUMISHO AIR LEASE CORP | 00914AAS1 | Feb 2026 | 150,000 | — | $134K | -1.6% | 0.00% | DBT |
| 7826 | ENTERGY CORP | 29364GAP8 | Feb 2026 | 150,000 | — | $134K | -1.6% | 0.00% | DBT |
| 7827 | Fannie Mae | 3140EVJC2 | Feb 2026 | 144,233 | -4,417 | $134K | -6.0% | 0.00% | ABS-MBS |
| 7828 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 150,000 | +100,000 | $134K | +192.5% | 0.00% | DBT |
| 7829 | TRANSCANADA PIPELINES | 89352HAY5 | Feb 2026 | 150,000 | +50,000 | $134K | +48.6% | 0.00% | DBT |
| 7830 | Freddie Mac | 3132D54U3 | Feb 2026 | 141,231 | -6,540 | $134K | -5.8% | 0.00% | ABS-MBS |
| 7831 | Fannie Mae | 3138WQA28 | Feb 2026 | 146,913 | -3,784 | $134K | -5.4% | 0.00% | ABS-MBS |
| 7832 | ASTRAZENECA PLC | 046353AZ1 | Feb 2026 | 200,000 | — | $134K | -2.8% | 0.00% | DBT |
| 7833 | Freddie Mac | 3132D56B3 | Feb 2026 | 147,958 | -5,464 | $134K | -5.5% | 0.00% | ABS-MBS |
| 7834 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Feb 2026 | 150,000 | — | $134K | -1.5% | 0.00% | DBT |
| 7835 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 150,000 | — | $134K | -1.4% | 0.00% | DBT |
| 7836 | ANHEUSER-BUSCH INBEV FIN | 03524BAF3 | Feb 2026 | 150,000 | — | $134K | -3.4% | 0.00% | DBT |
| 7837 | VENTAS REALTY LP | 92277GAW7 | May 2026 | 150,000 | NEW | $134K | — | 0.00% | DBT |
| 7838 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 125,000 | — | $134K | -0.9% | 0.00% | DBT |
| 7839 | IBM CORP | 459200KZ3 | Feb 2026 | 150,000 | — | $134K | -2.2% | 0.00% | DBT |
| 7840 | GENERAL ELECTRIC CO | 369604BH5 | Feb 2026 | 150,000 | +50,000 | $134K | +44.8% | 0.00% | DBT |
| 7841 | ROGERS COMMUNICATIONS IN | 775109BB6 | Feb 2026 | 150,000 | — | $134K | -2.3% | 0.00% | DBT |
| 7842 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 150,000 | — | $134K | -1.6% | 0.00% | DBT |
| 7843 | OHIOHEALTH CORP | 67777JAL2 | Feb 2026 | 150,000 | — | $134K | -2.5% | 0.00% | DBT |
| 7844 | BERKSHIRE HATHAWAY FIN | 084664CW9 | Feb 2026 | 150,000 | — | $133K | -1.4% | 0.00% | DBT |
| 7845 | Freddie Mac | 3128M9CL4 | Feb 2026 | 137,694 | -9,024 | $133K | -8.6% | 0.00% | ABS-MBS |
| 7846 | BOSTON SCIENTIFIC CORP | 101137AU1 | Feb 2026 | 150,000 | — | $133K | -3.6% | 0.00% | DBT |
| 7847 | ABBOTT LABORATORIES | 002824BQ2 | Feb 2026 | 150,000 | — | $133K | -1.6% | 0.00% | DBT |
| 7848 | BROWN & BROWN INC | 115236AC5 | Feb 2026 | 150,000 | — | $133K | -1.2% | 0.00% | DBT |
| 7849 | PHILIP MORRIS INTL INC | 718172CS6 | Feb 2026 | 150,000 | — | $133K | -1.5% | 0.00% | DBT |
| 7850 | Freddie Mac | 3133KGGK8 | Feb 2026 | 140,476 | -6,598 | $133K | -7.7% | 0.00% | ABS-MBS |
| 7851 | SYSCO CORPORATION | 871829BQ9 | Feb 2026 | 150,000 | — | $133K | -2.3% | 0.00% | DBT |
| 7852 | CUMMINS INC | 231021AT3 | Feb 2026 | 150,000 | — | $133K | -1.7% | 0.00% | DBT |
| 7853 | BRISTOL-MYERS SQUIBB CO | 110122DH8 | Feb 2026 | 150,000 | — | $133K | -3.0% | 0.00% | DBT |
| 7854 | ESSEX PORTFOLIO LP | 29717PAV9 | Feb 2026 | 150,000 | — | $133K | -1.7% | 0.00% | DBT |
| 7855 | PLAINS ALL AMER PIPELINE | 72650RBH4 | Feb 2026 | 150,000 | — | $133K | -0.8% | 0.00% | DBT |
| 7856 | Fannie Mae | 3138WJQY7 | Feb 2026 | 153,913 | -4,628 | $133K | -6.3% | 0.00% | ABS-MBS |
| 7857 | FIDELITY NATL FINANCIAL | 31620RAK1 | Feb 2026 | 150,000 | — | $133K | -1.2% | 0.00% | DBT |
| 7858 | IBM CORP | 459200AR2 | Feb 2026 | 130,000 | — | $133K | -1.1% | 0.00% | DBT |
| 7859 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Feb 2026 | 200,000 | — | $133K | -1.5% | 0.00% | DBT |
| 7860 | ESTEE LAUDER CO INC | 29736RAR1 | Feb 2026 | 150,000 | — | $133K | -1.9% | 0.00% | DBT |
| 7861 | TORONTO-DOMINION BANK | 89114TZJ4 | Feb 2026 | 150,000 | — | $133K | -1.9% | 0.00% | DBT |
| 7862 | BANK OF NOVA SCOTIA | 0641594B9 | Feb 2026 | 150,000 | — | $133K | -2.0% | 0.00% | DBT |
| 7863 | PUBLIC SERVICE COLORADO | 744448CT6 | Feb 2026 | 150,000 | — | $133K | -1.7% | 0.00% | DBT |
| 7864 | DOW CHEMICAL CO/THE | 260543DC4 | Feb 2026 | 150,000 | — | $133K | -0.7% | 0.00% | DBT |
| 7865 | LYB INTL FINANCE BV | 50247VAB5 | Feb 2026 | 150,000 | — | $133K | +0.9% | 0.00% | DBT |
| 7866 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | May 2026 | 125,000 | NEW | $133K | — | 0.00% | DBT |
| 7867 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Feb 2026 | 150,000 | — | $133K | -2.2% | 0.00% | DBT |
| 7868 | DUKE ENERGY PROGRESS LLC | 26442UAL8 | Feb 2026 | 150,000 | — | $133K | -1.7% | 0.00% | DBT |
| 7869 | Fannie Mae | 31402RJV2 | Feb 2026 | 130,986 | -6,792 | $133K | -6.3% | 0.00% | ABS-MBS |
| 7870 | CONOCOPHILLIPS | 20825CAP9 | Feb 2026 | 125,000 | — | $133K | -2.2% | 0.00% | DBT |
| 7871 | FEDEX CORP | 31428XDV5 | Feb 2026 | 150,000 | — | $133K | -3.3% | 0.00% | DBT |
| 7872 | PACIFICORP | 695114CL0 | Feb 2026 | 130,000 | — | $133K | -0.7% | 0.00% | DBT |
| 7873 | KRAFT HEINZ FOODS CO | 50076QAN6 | Feb 2026 | 125,000 | — | $133K | -2.5% | 0.00% | DBT |
| 7874 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 150,000 | — | $133K | -1.9% | 0.00% | DBT |
| 7875 | VIRGINIA ELEC & POWER CO | 927804GG3 | Feb 2026 | 150,000 | — | $133K | -1.9% | 0.00% | DBT |
| 7876 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2026 | 150,000 | — | $133K | -1.8% | 0.00% | DBT |
| 7877 | Fannie Mae | 31418CZ49 | Feb 2026 | 135,998 | -8,751 | $132K | -7.5% | 0.00% | ABS-MBS |
| 7878 | ENERGY TRANSFER LP | 292480AJ9 | Feb 2026 | 150,000 | +75,000 | $132K | +97.0% | 0.00% | DBT |
| 7879 | KIMBERLY-CLARK CORP | 494368CD3 | Feb 2026 | 150,000 | — | $132K | -2.6% | 0.00% | DBT |
| 7880 | BROWN-FORMAN CORP | 115637AT7 | Feb 2026 | 150,000 | — | $132K | -4.1% | 0.00% | DBT |
| 7881 | TEXAS INSTRUMENTS INC | 882508BF0 | Feb 2026 | 150,000 | — | $132K | -2.5% | 0.00% | DBT |
| 7882 | SEKISUI HOUSE US | 552676AU2 | Feb 2026 | 150,000 | — | $132K | -2.3% | 0.00% | DBT |
| 7883 | SOUTHWESTERN PUBLIC SERV | 845743BN2 | Feb 2026 | 150,000 | — | $132K | -2.2% | 0.00% | DBT |
| 7884 | ABB FINANCE USA INC | 00037BAC6 | Feb 2026 | 150,000 | +50,000 | $132K | +45.0% | 0.00% | DBT |
| 7885 | WRKCO INC | 92940PAG9 | Feb 2026 | 150,000 | — | $132K | -2.4% | 0.00% | DBT |
| 7886 | ALABAMA POWER CO | 010392FU7 | Feb 2026 | 150,000 | — | $132K | -1.6% | 0.00% | DBT |
| 7887 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 150,000 | — | $132K | -1.8% | 0.00% | DBT |
| 7888 | BURLINGTN NORTH SANTA FE | 12189LAK7 | Feb 2026 | 150,000 | — | $132K | -2.4% | 0.00% | DBT |
| 7889 | CROWN CASTLE INC | 22822VAU5 | Feb 2026 | 200,000 | — | $132K | -2.1% | 0.00% | DBT |
| 7890 | ERP OPERATING LP | 26884ABB8 | Feb 2026 | 150,000 | — | $132K | -3.5% | 0.00% | DBT |
| 7891 | ARES CAPITAL CORP | 04010LBC6 | Feb 2026 | 150,000 | — | $132K | -0.1% | 0.00% | DBT |
| 7892 | PHILLIPS 66 | 718546BA1 | Feb 2026 | 200,000 | — | $132K | -1.9% | 0.00% | DBT |
| 7893 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 150,000 | — | $132K | -1.6% | 0.00% | DBT |
| 7894 | QUANTA SERVICES INC | 74762EAH5 | May 2026 | 150,000 | NEW | $132K | — | 0.00% | DBT |
| 7895 | Government National Mortgage Association | 36179TUA1 | Feb 2026 | 142,669 | -3,472 | $132K | -6.2% | 0.00% | ABS-MBS |
| 7896 | Government National Mortgage Association | 36179VBH2 | Feb 2026 | 138,939 | -3,972 | $132K | -5.8% | 0.00% | ABS-MBS |
| 7897 | NORFOLK SOUTHERN CORP | 655844BR8 | Feb 2026 | 150,000 | — | $132K | -2.2% | 0.00% | DBT |
| 7898 | ECOLAB INC | 278865BM1 | Feb 2026 | 150,000 | — | $132K | -2.1% | 0.00% | DBT |
| 7899 | ARIZONA PUBLIC SERVICE | 040555CU6 | May 2026 | 175,000 | NEW | $132K | — | 0.00% | DBT |
| 7900 | Fannie Mae | 3140J8F40 | Feb 2026 | 139,918 | -3,872 | $132K | -5.4% | 0.00% | ABS-MBS |
| 7901 | PHILLIPS 66 | 718547AP7 | Feb 2026 | 150,000 | +50,000 | $132K | +47.4% | 0.00% | DBT |
| 7902 | TENN VALLEY AUTHORITY | 880591EJ7 | Feb 2026 | 150,000 | — | $132K | -5.2% | 0.00% | DBT |
| 7903 | UNUM GROUP | 91529YAR7 | Feb 2026 | 175,000 | +75,000 | $132K | +76.0% | 0.00% | DBT |
| 7904 | TRAVELERS COS INC | 89417EAU3 | Feb 2026 | 130,000 | — | $132K | -1.6% | 0.00% | DBT |
| 7905 | Fannie Mae | 31402CV74 | Feb 2026 | 129,792 | -7,283 | $131K | -6.5% | 0.00% | ABS-MBS |
| 7906 | KEMPER CORP | 488401AC4 | Feb 2026 | 150,000 | — | $131K | -0.5% | 0.00% | DBT |
| 7907 | TRAVELERS COS INC | 89417EAR0 | Feb 2026 | 200,000 | — | $131K | -2.4% | 0.00% | DBT |
| 7908 | SIMON PROPERTY GROUP LP | 828807DJ3 | Feb 2026 | 175,000 | — | $131K | -2.6% | 0.00% | DBT |
| 7909 | AVALONBAY COMMUNITIES | 053484AB7 | Feb 2026 | 150,000 | — | $131K | -1.6% | 0.00% | DBT |
| 7910 | BECTON DICKINSON & CO | 075887BG3 | Feb 2026 | 150,000 | — | $131K | -4.8% | 0.00% | DBT |
| 7911 | TOTALENERGIES CAP INTL | 89153VAX7 | Feb 2026 | 175,000 | — | $131K | -2.8% | 0.00% | DBT |
| 7912 | CHARLES SCHWAB CORP | 808513BG9 | Feb 2026 | 150,000 | +50,000 | $131K | +48.1% | 0.00% | DBT |
| 7913 | ENTERGY TEXAS INC | 29365TAK0 | Feb 2026 | 150,000 | — | $131K | -1.9% | 0.00% | DBT |
| 7914 | BRUNSWICK CORP | 117043AT6 | Feb 2026 | 150,000 | — | $131K | -1.6% | 0.00% | DBT |
| 7915 | PUBLIC SERVICE COLORADO | 744448CV1 | Feb 2026 | 150,000 | — | $131K | -1.8% | 0.00% | DBT |
| 7916 | ARIZONA PUBLIC SERVICE | 040555CN2 | Feb 2026 | 150,000 | — | $131K | -2.7% | 0.00% | DBT |
| 7917 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Feb 2026 | 150,000 | — | $131K | -1.6% | 0.00% | DBT |
| 7918 | ATMOS ENERGY CORP | 049560AT2 | Feb 2026 | 150,000 | — | $131K | -1.8% | 0.00% | DBT |
| 7919 | TJX COS INC | 872540AW9 | Feb 2026 | 150,000 | +50,000 | $131K | +47.3% | 0.00% | DBT |
| 7920 | MARATHON PETROLEUM CORP | 56585AAH5 | Feb 2026 | 150,000 | — | $131K | -1.2% | 0.00% | DBT |
| 7921 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Feb 2026 | 150,000 | — | $131K | -1.1% | 0.00% | DBT |
| 7922 | NISOURCE INC | 65473PAL9 | Feb 2026 | 150,000 | — | $131K | -1.5% | 0.00% | DBT |
| 7923 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Feb 2026 | 150,000 | — | $131K | -2.9% | 0.00% | DBT |
| 7924 | Freddie Mac | 3128MJWA4 | Feb 2026 | 144,628 | -3,299 | $131K | -4.9% | 0.00% | ABS-MBS |
| 7925 | HALLIBURTON CO | 406216BA8 | Feb 2026 | 150,000 | — | $131K | -4.1% | 0.00% | DBT |
| 7926 | Government National Mortgage Association | 36179NQ50 | Feb 2026 | 136,033 | -3,828 | $131K | -5.5% | 0.00% | ABS-MBS |
| 7927 | Fannie Mae | 31418MHU9 | Feb 2026 | 126,804 | -2,597 | $131K | -3.4% | 0.00% | ABS-MBS |
| 7928 | AUTOZONE INC | 053332BA9 | Feb 2026 | 150,000 | — | $131K | -1.6% | 0.00% | DBT |
| 7929 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Feb 2026 | 150,000 | — | $131K | -2.1% | 0.00% | DBT |
| 7930 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 150,000 | — | $131K | -0.8% | 0.00% | DBT |
| 7931 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 200,000 | — | $131K | -2.8% | 0.00% | DBT |
| 7932 | Fannie Mae | 31418FBT3 | Feb 2026 | 128,164 | -20,144 | $131K | -14.1% | 0.00% | ABS-MBS |
| 7933 | City of New York NY | 64966SNJ1 | Feb 2026 | 125,000 | — | $131K | -2.6% | 0.00% | DBT |
| 7934 | ELEVANCE HEALTH INC | 036752AM5 | Feb 2026 | 200,000 | — | $131K | -2.1% | 0.00% | DBT |
| 7935 | BOEING CO | 097023CP8 | Feb 2026 | 150,000 | — | $131K | -2.4% | 0.00% | DBT |
| 7936 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Feb 2026 | 150,000 | — | $131K | -2.0% | 0.00% | DBT |
| 7937 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 125,000 | — | $131K | -0.0% | 0.00% | DBT |
| 7938 | ESSEX PORTFOLIO LP | 29717PAW7 | Feb 2026 | 150,000 | — | $131K | -1.5% | 0.00% | DBT |
| 7939 | PIEDMONT NATURAL GAS CO | 720186AG0 | May 2026 | 150,000 | NEW | $130K | — | 0.00% | DBT |
| 7940 | AMGEN INC | 031162CY4 | Feb 2026 | 219,000 | — | $130K | -2.6% | 0.00% | DBT |
| 7941 | REPUBLIC SERVICES INC | 760759AX8 | Feb 2026 | 150,000 | — | $130K | -1.5% | 0.00% | DBT |
| 7942 | EXTRA SPACE STORAGE LP | 30225VAG2 | Feb 2026 | 150,000 | — | $130K | -1.7% | 0.00% | DBT |
| 7943 | Fannie Mae | 31418FJ65 | Feb 2026 | 127,898 | -13,297 | $130K | -10.1% | 0.00% | ABS-MBS |
| 7944 | SHELL FINANCE US INC | 822905BB0 | Feb 2026 | 200,000 | — | $130K | -1.8% | 0.00% | DBT |
| 7945 | Government National Mortgage Association | 36180ACC5 | Feb 2026 | 124,613 | -19,146 | $130K | -13.1% | 0.00% | ABS-MBS |
| 7946 | DELTA AIR LINES 2020-AA | 247361ZV3 | Feb 2026 | 134,227 | — | $130K | +0.3% | 0.00% | DBT |
| 7947 | HUMANA INC | 444859BR2 | Feb 2026 | 150,000 | — | $130K | -0.7% | 0.00% | DBT |
| 7948 | DEVON ENERGY CORPORATION | 25179MBD4 | Feb 2026 | 130,000 | — | $130K | -0.0% | 0.00% | DBT |
| 7949 | COMCAST CORP | 20030NBK6 | Feb 2026 | 150,000 | — | $130K | -3.2% | 0.00% | DBT |
| 7950 | SELECTIVE INSURANCE GROU | 816300AJ6 | May 2026 | 125,000 | NEW | $130K | — | 0.00% | DBT |
| 7951 | ENTERGY CORP | 29364GAS2 | Feb 2026 | 130,000 | — | $130K | -1.0% | 0.00% | DBT |
| 7952 | IBM CORP | 459200JH5 | Feb 2026 | 150,000 | — | $130K | -2.9% | 0.00% | DBT |
| 7953 | BLUE OWL CREDIT INCOME | 69120VBB6 | Feb 2026 | 125,000 | — | $130K | -0.0% | 0.00% | DBT |
| 7954 | PEPSICO INC | 713448GL6 | Feb 2026 | 130,000 | — | $130K | -1.3% | 0.00% | DBT |
| 7955 | DOW CHEMICAL CO/THE | 260543BY8 | Feb 2026 | 100,000 | — | $130K | +0.9% | 0.00% | DBT |
| 7956 | ANHEUSER-BUSCH INBEV WOR | 035240AP5 | Feb 2026 | 150,000 | — | $130K | -3.4% | 0.00% | DBT |
| 7957 | DEVON ENERGY CORPORATION | 25179MBF9 | Feb 2026 | 130,000 | — | $130K | -1.3% | 0.00% | DBT |
| 7958 | Fannie Mae | 3138YENY9 | Feb 2026 | 139,455 | -4,523 | $130K | -6.2% | 0.00% | ABS-MBS |
| 7959 | PFIZER INC | 717081DE0 | Feb 2026 | 150,000 | — | $129K | -3.4% | 0.00% | DBT |
| 7960 | PUBLIC SERVICE ELECTRIC | 74456QCW4 | Feb 2026 | 130,000 | — | $129K | -2.3% | 0.00% | DBT |
| 7961 | BANK OF MONTREAL | 06368MXU3 | Feb 2026 | 130,000 | — | $129K | -0.7% | 0.00% | DBT |
| 7962 | Government National Mortgage Association | 36179VSJ0 | Feb 2026 | 140,680 | -3,303 | $129K | -6.0% | 0.00% | ABS-MBS |
| 7963 | Fannie Mae | 3140FVUY0 | Feb 2026 | 135,676 | -3,102 | $129K | -5.1% | 0.00% | ABS-MBS |
| 7964 | HUNTINGTON BANCSHARES | 446150AX2 | Feb 2026 | 150,000 | — | $129K | -2.3% | 0.00% | DBT |
| 7965 | Freddie Mac | 3128MJT75 | Feb 2026 | 133,814 | -3,565 | $129K | -5.4% | 0.00% | ABS-MBS |
| 7966 | PHILIP MORRIS INTL INC | 718172DD8 | Feb 2026 | 125,000 | — | $129K | -2.2% | 0.00% | DBT |
| 7967 | ASTRAZENECA PLC | 046353AU2 | Feb 2026 | 150,000 | — | $129K | -2.8% | 0.00% | DBT |
| 7968 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 125,000 | — | $129K | -1.7% | 0.00% | DBT |
| 7969 | DIAGEO INVESTMENT CORP | 25245BAA5 | Feb 2026 | 150,000 | — | $129K | -3.1% | 0.00% | DBT |
| 7970 | NORFOLK SOUTHERN CORP | 655844BQ0 | Feb 2026 | 150,000 | — | $129K | -2.3% | 0.00% | DBT |
| 7971 | TARGA RESOURCES CORP | 87612GAB7 | Feb 2026 | 150,000 | — | $129K | -0.5% | 0.00% | DBT |
| 7972 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Feb 2026 | 150,000 | — | $129K | -3.4% | 0.00% | DBT |
| 7973 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 130,000 | — | $129K | -1.1% | 0.00% | DBT |
| 7974 | GEORGIA POWER CO | 373334LC3 | Feb 2026 | 130,000 | — | $129K | -1.2% | 0.00% | DBT |
| 7975 | SIXTH STREET SPECIALTY | 83012AAB5 | May 2026 | 125,000 | NEW | $129K | — | 0.00% | DBT |
| 7976 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 130,000 | — | $129K | -1.4% | 0.00% | DBT |
| 7977 | BERKSHIRE HATHAWAY ENERG | 084659AF8 | Feb 2026 | 150,000 | — | $129K | -1.8% | 0.00% | DBT |
| 7978 | RTX CORP | 75513ECP4 | Feb 2026 | 200,000 | — | $129K | -3.2% | 0.00% | DBT |
| 7979 | DELL INT LLC / EMC CORP | 24703DBR1 | Feb 2026 | 130,000 | — | $129K | -1.1% | 0.00% | DBT |
| 7980 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | Feb 2026 | 150,000 | — | $129K | -3.3% | 0.00% | DBT |
| 7981 | Fannie Mae | 31402CPL0 | Feb 2026 | 127,117 | -7,755 | $129K | -6.9% | 0.00% | ABS-MBS |
| 7982 | UDR INC | 90265EAS9 | May 2026 | 150,000 | NEW | $129K | — | 0.00% | DBT |
| 7983 | PFIZER INC | 717081DT7 | Feb 2026 | 125,000 | — | $129K | -2.3% | 0.00% | DBT |
| 7984 | Fannie Mae | 31418DPL0 | Feb 2026 | 135,915 | -3,311 | $129K | -5.9% | 0.00% | ABS-MBS |
| 7985 | AGCO CORP | 001084AS1 | Feb 2026 | 125,000 | — | $129K | -2.7% | 0.00% | DBT |
| 7986 | MICROSOFT CORP | 594918CB8 | Feb 2026 | 150,000 | — | $129K | -4.8% | 0.00% | DBT |
| 7987 | UNION ELECTRIC CO | 906548CH3 | Feb 2026 | 100,000 | — | $129K | -1.9% | 0.00% | DBT |
| 7988 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 130,000 | — | $128K | -0.7% | 0.00% | DBT |
| 7989 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 160,000 | -340,000 | $128K | -68.7% | 0.00% | DBT |
| 7990 | AETNA INC | 00817YAP3 | Feb 2026 | 150,000 | +100,000 | $128K | +191.5% | 0.00% | DBT |
| 7991 | Fannie Mae | 3138WJZP6 | Feb 2026 | 136,645 | -7,228 | $128K | -7.5% | 0.00% | ABS-MBS |
| 7992 | TRANSCONT GAS PIPE LINE | 893574AV5 | May 2026 | 130,000 | NEW | $128K | — | 0.00% | DBT |
| 7993 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Feb 2026 | 125,000 | +75,000 | $128K | +147.0% | 0.00% | DBT |
| 7994 | CON EDISON CO OF NY INC | 209111FG3 | Feb 2026 | 150,000 | — | $128K | -3.0% | 0.00% | DBT |
| 7995 | IBM CORP | 459200KV2 | Feb 2026 | 150,000 | — | $128K | -3.4% | 0.00% | DBT |
| 7996 | PPG INDUSTRIES INC | 693506BY2 | Feb 2026 | 130,000 | — | $128K | -2.0% | 0.00% | DBT |
| 7997 | NORFOLK SOUTHERN CORP | 655844CH9 | Feb 2026 | 200,000 | +75,000 | $128K | +55.9% | 0.00% | DBT |
| 7998 | Fannie Mae | 31419DM24 | Feb 2026 | 128,966 | -18,616 | $128K | -14.6% | 0.00% | ABS-MBS |
| 7999 | MONDELEZ INTERNATIONAL | 609207AY1 | Feb 2026 | 150,000 | +75,000 | $128K | +96.4% | 0.00% | DBT |
| 8000 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Feb 2026 | 130,000 | — | $128K | -2.4% | 0.00% | DBT |
| 8001 | EXELON CORP | 30161NBN0 | Feb 2026 | 125,000 | — | $128K | -2.5% | 0.00% | DBT |
| 8002 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Feb 2026 | 150,000 | — | $128K | -2.3% | 0.00% | DBT |
| 8003 | MARRIOTT INTERNATIONAL | 571903BN2 | Feb 2026 | 125,000 | — | $128K | -1.4% | 0.00% | DBT |
| 8004 | AGREE LP | 008513AC7 | May 2026 | 150,000 | NEW | $128K | — | 0.00% | DBT |
| 8005 | WASTE CONNECTIONS INC | 94106BAD3 | Feb 2026 | 200,000 | — | $128K | -3.4% | 0.00% | DBT |
| 8006 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 130,000 | — | $128K | -2.0% | 0.00% | DBT |
| 8007 | AT&T INC | 00206RKE1 | Feb 2026 | 200,000 | — | $128K | -3.4% | 0.00% | DBT |
| 8008 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 125,000 | NEW | $128K | — | 0.00% | DBT |
| 8009 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 130,000 | — | $128K | -2.6% | 0.00% | DBT |
| 8010 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 130,000 | — | $128K | -2.2% | 0.00% | DBT |
| 8011 | VULCAN MATERIALS CO | 929160AV1 | Feb 2026 | 150,000 | — | $128K | -2.5% | 0.00% | DBT |
| 8012 | AON NORTH AMERICA INC | 03740MAC4 | Feb 2026 | 125,000 | — | $128K | -2.3% | 0.00% | DBT |
| 8013 | CANADIAN NATL RAILWAY | 136375CV2 | Feb 2026 | 150,000 | — | $128K | -2.8% | 0.00% | DBT |
| 8014 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Feb 2026 | 150,000 | — | $128K | -2.0% | 0.00% | DBT |
| 8015 | BAXTER INTERNATIONAL INC | 071813CB3 | Feb 2026 | 150,000 | — | $128K | -1.4% | 0.00% | DBT |
| 8016 | NORDSON CORP | 655663AA0 | May 2026 | 125,000 | NEW | $128K | — | 0.00% | DBT |
| 8017 | ENERGY TRANSFER LP | 29273VBD1 | Feb 2026 | 125,000 | — | $128K | -1.9% | 0.00% | DBT |
| 8018 | TAKEDA PHARMACEUTICAL | 874060BD7 | Feb 2026 | 200,000 | — | $128K | -3.3% | 0.00% | DBT |
| 8019 | UDR INC | 90265EAT7 | Feb 2026 | 150,000 | — | $127K | -2.5% | 0.00% | DBT |
| 8020 | OTIS WORLDWIDE CORP | 68902VAR8 | Feb 2026 | 125,000 | — | $127K | -2.6% | 0.00% | DBT |
| 8021 | VIRGINIA ELEC & POWER CO | 927804GA6 | Feb 2026 | 150,000 | — | $127K | -1.6% | 0.00% | DBT |
| 8022 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Feb 2026 | 150,000 | — | $127K | -2.4% | 0.00% | DBT |
| 8023 | UNITEDHEALTH GROUP INC | 91324PCD2 | Feb 2026 | 150,000 | — | $127K | -2.0% | 0.00% | DBT |
| 8024 | STEEL DYNAMICS INC | 858119BQ2 | Feb 2026 | 125,000 | — | $127K | -2.1% | 0.00% | DBT |
| 8025 | Fannie Mae | 31418FK30 | Feb 2026 | 123,502 | -19,538 | $127K | -14.0% | 0.00% | ABS-MBS |
| 8026 | EXELON CORP | 30161NBM2 | Feb 2026 | 125,000 | — | $127K | -1.7% | 0.00% | DBT |
| 8027 | Peru Government International Bonds | 715638DW9 | Feb 2026 | 200,000 | — | $127K | -3.0% | 0.00% | DBT |
| 8028 | MCDONALD'S CORP | 58013MFV1 | Feb 2026 | 125,000 | — | $127K | -2.5% | 0.00% | DBT |
| 8029 | MARSH & MCLENNAN COS INC | 571748BN1 | Feb 2026 | 140,000 | — | $127K | -1.3% | 0.00% | DBT |
| 8030 | CARDINAL HEALTH INC | 14149YBN7 | Feb 2026 | 125,000 | — | $127K | -1.6% | 0.00% | DBT |
| 8031 | CHEVRON USA INC | 166756BE5 | Feb 2026 | 125,000 | — | $127K | -2.4% | 0.00% | DBT |
| 8032 | SAN DIEGO G & E | 797440CJ1 | May 2026 | 125,000 | NEW | $127K | — | 0.00% | DBT |
| 8033 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Feb 2026 | 150,000 | — | $127K | -2.8% | 0.00% | DBT |
| 8034 | Freddie Mac | 3128M7KK1 | Feb 2026 | 124,858 | -6,534 | $127K | -6.2% | 0.00% | ABS-MBS |
| 8035 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | May 2026 | 125,000 | NEW | $127K | — | 0.00% | DBT |
| 8036 | SYSCO CORPORATION | 871829BU0 | Feb 2026 | 125,000 | — | $127K | -2.5% | 0.00% | DBT |
| 8037 | UNION PACIFIC CORP | 907818FQ6 | Feb 2026 | 150,000 | — | $127K | -2.0% | 0.00% | DBT |
| 8038 | CSX CORP | 126408HP1 | Feb 2026 | 150,000 | — | $126K | -3.4% | 0.00% | DBT |
| 8039 | NUTRIEN LTD | 67077MAQ1 | Feb 2026 | 120,000 | +75,000 | $126K | +162.3% | 0.00% | DBT |
| 8040 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 125,000 | — | $126K | -1.3% | 0.00% | DBT |
| 8041 | NEWMONT CORP | 651639AZ9 | Feb 2026 | 140,000 | — | $126K | -1.8% | 0.00% | DBT |
| 8042 | JOHNS HOPKINS UNIVERSITY | 478115AH1 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 8043 | LOCKHEED MARTIN CORP | 539830CG2 | Feb 2026 | 125,000 | — | $126K | -2.5% | 0.00% | DBT |
| 8044 | NSTAR ELECTRIC CO | 67021CAS6 | Feb 2026 | 150,000 | — | $126K | -2.2% | 0.00% | DBT |
| 8045 | WASTE MANAGEMENT INC | 94106LCD9 | Feb 2026 | 125,000 | — | $126K | -2.5% | 0.00% | DBT |
| 8046 | TRANSCANADA PIPELINES | 89352HBL2 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 8047 | METLIFE INC | 59156RBD9 | Feb 2026 | 150,000 | — | $126K | -1.3% | 0.00% | DBT |
| 8048 | Government National Mortgage Association | 36179QJT9 | Feb 2026 | 132,157 | -3,799 | $126K | -5.8% | 0.00% | ABS-MBS |
| 8049 | AMERICAN INTL GROUP | 026874DA2 | Feb 2026 | 145,000 | — | $126K | -1.9% | 0.00% | DBT |
| 8050 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Feb 2026 | 200,000 | +100,000 | $126K | +87.7% | 0.00% | DBT |
| 8051 | STATE STREET CORP | 857477CW1 | Feb 2026 | 125,000 | — | $126K | -1.9% | 0.00% | DBT |
| 8052 | IDEX CORP | 45167RAJ3 | Feb 2026 | 125,000 | +50,000 | $126K | +63.7% | 0.00% | DBT |
| 8053 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Feb 2026 | 200,000 | — | $126K | -4.5% | 0.00% | DBT |
| 8054 | State of Illinois | 452152BM2 | Feb 2026 | 121,154 | +69,231 | $126K | +127.6% | 0.00% | DBT |
| 8055 | COMMONWEALTH EDISON CO | 202795JX9 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 8056 | KYNDRYL HOLDINGS INC | 50155QAL4 | Feb 2026 | 150,000 | — | $126K | -0.9% | 0.00% | DBT |
| 8057 | TARGA RESOURCES CORP | 87612GAP6 | Feb 2026 | 125,000 | — | $126K | -1.9% | 0.00% | DBT |
| 8058 | ADVANCED MICRO DEVICES | 007903BG1 | Feb 2026 | 150,000 | +75,000 | $126K | +95.7% | 0.00% | DBT |
| 8059 | PEPSICO INC | 713448FR4 | Feb 2026 | 125,000 | — | $126K | -1.0% | 0.00% | DBT |
| 8060 | Freddie Mac | 3132DV3T0 | Feb 2026 | 142,210 | -3,512 | $126K | -5.6% | 0.00% | ABS-MBS |
| 8061 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 125,000 | — | $126K | -2.4% | 0.00% | DBT |
| 8062 | TRANSCANADA PIPELINES | 89352HBK4 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 8063 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 125,000 | — | $126K | +0.9% | 0.00% | DBT |
| 8064 | BANK OF AMERICA CORP | 06051GJM2 | Feb 2026 | 200,000 | — | $126K | -2.8% | 0.00% | DBT |
| 8065 | PPL ELECTRIC UTILITIES | 69351UBE2 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8066 | MAREX GROUP PLC | 566539AD4 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8067 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8068 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8069 | Fannie Mae | 3138Y4KV0 | Feb 2026 | 134,295 | -2,697 | $125K | -5.1% | 0.00% | ABS-MBS |
| 8070 | NUCOR CORP | 670346AY1 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8071 | Government National Mortgage Association | 36179QJR3 | Feb 2026 | 137,251 | -2,492 | $125K | -4.5% | 0.00% | ABS-MBS |
| 8072 | AMERICAN HONDA FINANCE | 02665WFX4 | Feb 2026 | 125,000 | — | $125K | -1.2% | 0.00% | DBT |
| 8073 | IBM CORP | 459200KL4 | Feb 2026 | 200,000 | — | $125K | -3.3% | 0.00% | DBT |
| 8074 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Feb 2026 | 100,000 | — | $125K | -3.6% | 0.00% | DBT |
| 8075 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8076 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 125,000 | — | $125K | +0.1% | 0.00% | DBT |
| 8077 | Government National Mortgage Association | 36178EDE6 | Feb 2026 | 136,578 | -3,919 | $125K | -5.6% | 0.00% | ABS-MBS |
| 8078 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 125,000 | — | $125K | -0.9% | 0.00% | DBT |
| 8079 | SPIRE MISSOURI INC | 84859DAC1 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8080 | JABIL INC | 466313AM5 | Feb 2026 | 125,000 | — | $125K | -0.4% | 0.00% | DBT |
| 8081 | DUKE ENERGY PROGRESS LLC | 144141DD7 | Feb 2026 | 150,000 | — | $125K | -3.6% | 0.00% | DBT |
| 8082 | DUKE ENERGY CORP | 26441CCK9 | Feb 2026 | 130,000 | — | $125K | -1.9% | 0.00% | DBT |
| 8083 | CENTERPOINT ENERGY INC | 15189TBS5 | Feb 2026 | 125,000 | — | $125K | -1.0% | 0.00% | DBT |
| 8084 | CGI INC | 12532HAM6 | Feb 2026 | 125,000 | — | $125K | -1.8% | 0.00% | DBT |
| 8085 | Freddie Mac | 3128P8A84 | Feb 2026 | 131,214 | -5,763 | $125K | -6.3% | 0.00% | ABS-MBS |
| 8086 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8087 | NUCOR CORP | 670346AU9 | Feb 2026 | 200,000 | — | $125K | -2.4% | 0.00% | DBT |
| 8088 | MERCK & CO INC | 58933YBA2 | Feb 2026 | 175,000 | — | $125K | -2.9% | 0.00% | DBT |
| 8089 | MERCK & CO INC | 58933YBP9 | Feb 2026 | 125,000 | — | $125K | -0.7% | 0.00% | DBT |
| 8090 | EQUINOR ASA | 85771PAL6 | Feb 2026 | 150,000 | — | $125K | -2.5% | 0.00% | DBT |
| 8091 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Feb 2026 | 150,000 | — | $125K | -3.9% | 0.00% | DBT |
| 8092 | JOHN DEERE CAPITAL CORP | 24422EYM5 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8093 | Fannie Mae | 3138EJ3V8 | Feb 2026 | 126,057 | -34,152 | $125K | -21.4% | 0.00% | ABS-MBS |
| 8094 | WALMART INC | 931142FS7 | May 2026 | 125,000 | NEW | $125K | — | 0.00% | DBT |
| 8095 | Government National Mortgage Association | 36179SQU4 | Feb 2026 | 143,117 | -3,685 | $124K | -5.6% | 0.00% | ABS-MBS |
| 8096 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 8097 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Feb 2026 | 125,000 | — | $124K | -1.6% | 0.00% | DBT |
| 8098 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | Feb 2026 | 125,000 | — | $124K | -2.6% | 0.00% | DBT |
| 8099 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 125,000 | — | $124K | -1.0% | 0.00% | DBT |
| 8100 | JOHN DEERE CAPITAL CORP | 24422EYN3 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 8101 | WALMART INC | 931142FC2 | Feb 2026 | 125,000 | +25,000 | $124K | +22.4% | 0.00% | DBT |
| 8102 | WALMART INC | 931142FT5 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 8103 | Government National Mortgage Association | 3620A2T55 | Feb 2026 | 122,770 | -2,026 | $124K | -4.0% | 0.00% | ABS-MBS |
| 8104 | KEURIG DR PEPPER INC | 26138EAT6 | Feb 2026 | 150,000 | — | $124K | -3.4% | 0.00% | DBT |
| 8105 | RENAISSANCERE FINANCE | 75973QAA5 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 8106 | RTX CORP | 75513ECL3 | Feb 2026 | 200,000 | — | $124K | -3.2% | 0.00% | DBT |
| 8107 | NNN REIT INC | 637417AU0 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 8108 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 125,000 | NEW | $124K | — | 0.00% | DBT |
| 8109 | REPUBLIC OF INDONESIA | 455780CX2 | Feb 2026 | 200,000 | — | $124K | -2.4% | 0.00% | DBT |
| 8110 | MERCK & CO INC | 58933YBQ7 | Feb 2026 | 125,000 | — | $124K | -2.0% | 0.00% | DBT |
| 8111 | Fannie Mae | 3140X4JX5 | Feb 2026 | 120,413 | -6,188 | $124K | -6.2% | 0.00% | ABS-MBS |
| 8112 | New York City Municipal Water Finance Authority | 64972FT30 | Feb 2026 | 125,000 | — | $124K | -3.5% | 0.00% | DBT |
| 8113 | ADVOCATE HEALTH CORP | 007589AB0 | Feb 2026 | 150,000 | — | $124K | -4.6% | 0.00% | DBT |
| 8114 | NORTHERN STATES PWR-WISC | 665789BC6 | Feb 2026 | 125,000 | — | $124K | -2.8% | 0.00% | DBT |
| 8115 | MERCK & CO INC | 58933YBW4 | Feb 2026 | 125,000 | — | $124K | -1.4% | 0.00% | DBT |
| 8116 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Feb 2026 | 125,000 | — | $124K | -1.9% | 0.00% | DBT |
| 8117 | CONSUMERS ENERGY CO | 210518DU7 | Feb 2026 | 125,000 | — | $124K | -2.5% | 0.00% | DBT |
| 8118 | THERMO FISHER SCIENTIFIC | 883556BY7 | Feb 2026 | 150,000 | — | $124K | -2.8% | 0.00% | DBT |
| 8119 | MERCK & CO INC | 58933YCA1 | Feb 2026 | 125,000 | — | $123K | -2.5% | 0.00% | DBT |
| 8120 | VERTIV HOLDINGS CO | 92537NAD0 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8121 | COMMONWEALTH EDISON CO | 202795JN1 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8122 | Fannie Mae | 31418AUQ9 | Feb 2026 | 128,649 | -7,521 | $123K | -7.2% | 0.00% | ABS-MBS |
| 8123 | REPUBLIC OF INDONESIA | 455780DG8 | Feb 2026 | 200,000 | — | $123K | -3.1% | 0.00% | DBT |
| 8124 | VERTIV HOLDINGS CO | 92537NAC2 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8125 | NATIONAL RURAL UTIL COOP | 63743HGC0 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8126 | DUKE ENERGY INDIANA LLC | 26443TAG1 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8127 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 125,000 | — | $123K | -2.0% | 0.00% | DBT |
| 8128 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 125,000 | — | $123K | -1.5% | 0.00% | DBT |
| 8129 | VENTAS REALTY LP | 92277GBA4 | Feb 2026 | 125,000 | — | $123K | -2.3% | 0.00% | DBT |
| 8130 | ALABAMA POWER CO | 010392FS2 | Feb 2026 | 150,000 | — | $123K | -2.6% | 0.00% | DBT |
| 8131 | Freddie Mac | 3128MERR4 | Feb 2026 | 125,861 | -12,842 | $123K | -10.1% | 0.00% | ABS-MBS |
| 8132 | FLORIDA POWER & LIGHT CO | 341081FL6 | Feb 2026 | 150,000 | — | $123K | -3.6% | 0.00% | DBT |
| 8133 | JM SMUCKER CO | 832696AR9 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8134 | Fannie Mae | 3138WGBA1 | Feb 2026 | 132,564 | -5,382 | $123K | -6.9% | 0.00% | ABS-MBS |
| 8135 | WALT DISNEY COMPANY/THE | 254687ET9 | Feb 2026 | 125,000 | — | $123K | -3.6% | 0.00% | DBT |
| 8136 | VOYA FINANCIAL INC | 45685EAJ5 | Feb 2026 | 125,000 | +75,000 | $123K | +150.3% | 0.00% | DBT |
| 8137 | NEXTERA ENERGY CAPITAL | 65339KDX5 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8138 | APPALACHIAN POWER CO | 037735DA2 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8139 | PROLOGIS LP | 74340XCU3 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8140 | EQUINIX ASIA FIN CORP | 29447KAA3 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8141 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8142 | GERDAU TRADE INC | 37373WAE0 | Feb 2026 | 120,000 | — | $123K | -1.8% | 0.00% | DBT |
| 8143 | AMEREN ILLINOIS CO | 02361DBC3 | Feb 2026 | 125,000 | — | $123K | -3.2% | 0.00% | DBT |
| 8144 | Fannie Mae | 31400QZX4 | Feb 2026 | 119,858 | -5,442 | $123K | -5.5% | 0.00% | ABS-MBS |
| 8145 | JOHNSON & JOHNSON | 478160CR3 | Feb 2026 | 175,000 | — | $123K | -2.9% | 0.00% | DBT |
| 8146 | NY & PRESBYTERIAN HOSPIT | 649322AA2 | Feb 2026 | 150,000 | — | $123K | -4.4% | 0.00% | DBT |
| 8147 | ASIAN DEVELOPMENT BANK | 045167EJ8 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 8148 | NORTHWELL HEALTHCARE INC | 667274AC8 | Feb 2026 | 150,000 | — | $122K | -3.7% | 0.00% | DBT |
| 8149 | UNIV SOUTHERN CALIFORNIA | 914886AB2 | Feb 2026 | 150,000 | — | $122K | -4.3% | 0.00% | DBT |
| 8150 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Feb 2026 | 150,000 | — | $122K | -2.5% | 0.00% | DBT |
| 8151 | AMEREN ILLINOIS CO | 02361DAQ3 | Feb 2026 | 150,000 | — | $122K | -3.8% | 0.00% | DBT |
| 8152 | ARES CAPITAL CORP | 04010LBM4 | Feb 2026 | 125,000 | — | $122K | -0.3% | 0.00% | DBT |
| 8153 | Freddie Mac | 3132DV4G7 | Feb 2026 | 143,498 | -2,901 | $122K | -5.3% | 0.00% | ABS-MBS |
| 8154 | AEP TRANSMISSION CO LLC | 00115AAN9 | May 2026 | 200,000 | NEW | $122K | — | 0.00% | DBT |
| 8155 | ARES STRATEGIC INCOME FU | 04020EAU1 | Feb 2026 | 125,000 | — | $122K | -0.9% | 0.00% | DBT |
| 8156 | INDIANA MICHIGAN POWER | 454889AW6 | May 2026 | 125,000 | NEW | $122K | — | 0.00% | DBT |
| 8157 | TRANSATLANTIC HOLDINGS | 893521AB0 | Feb 2026 | 100,000 | — | $122K | -3.4% | 0.00% | DBT |
| 8158 | UNITEDHEALTH GROUP INC | 91324PCX8 | Feb 2026 | 150,000 | — | $122K | -2.4% | 0.00% | DBT |
| 8159 | BAYLOR SCOTT & WHITE HOL | 072863AF0 | May 2026 | 150,000 | NEW | $122K | — | 0.00% | DBT |
| 8160 | Fannie Mae | 31418CV35 | Feb 2026 | 127,906 | -3,985 | $121K | -6.3% | 0.00% | ABS-MBS |
| 8161 | University of California | 91412GC86 | Feb 2026 | 150,000 | — | $121K | -4.8% | 0.00% | DBT |
| 8162 | LOCKHEED MARTIN CORP | 539830BK4 | Feb 2026 | 125,000 | — | $121K | -2.8% | 0.00% | DBT |
| 8163 | Fannie Mae | 31418DNE8 | Feb 2026 | 131,071 | -4,066 | $121K | -6.1% | 0.00% | ABS-MBS |
| 8164 | REPUBLIC OF CHILE | 168863BP2 | Feb 2026 | 150,000 | — | $121K | -3.7% | 0.00% | DBT |
| 8165 | IDAHO POWER CO | 45138LBF9 | Feb 2026 | 150,000 | — | $121K | -3.6% | 0.00% | DBT |
| 8166 | Fannie Mae | 31418EYE4 | Feb 2026 | 114,198 | -16,364 | $121K | -13.1% | 0.00% | ABS-MBS |
| 8167 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Feb 2026 | 180,000 | — | $121K | -1.4% | 0.00% | DBT |
| 8168 | EBAY INC | 278642AF0 | Feb 2026 | 150,000 | — | $121K | -3.6% | 0.00% | DBT |
| 8169 | DH EUROPE FINANCE II | 23291KAJ4 | Feb 2026 | 150,000 | — | $121K | -2.8% | 0.00% | DBT |
| 8170 | DANAHER CORP | 235851AV4 | Feb 2026 | 200,000 | — | $121K | -2.6% | 0.00% | DBT |
| 8171 | PUBLIC SERVICE COLORADO | 744448CW9 | May 2026 | 125,000 | NEW | $121K | — | 0.00% | DBT |
| 8172 | Fannie Mae | 31418DN73 | Feb 2026 | 127,414 | -6,189 | $121K | -6.0% | 0.00% | ABS-MBS |
| 8173 | FLORIDA POWER & LIGHT CO | 341081FR3 | Feb 2026 | 150,000 | — | $121K | -3.2% | 0.00% | DBT |
| 8174 | CORNING INC | 219350BF1 | Feb 2026 | 150,000 | — | $120K | -4.0% | 0.00% | DBT |
| 8175 | PUBLIC SERVICE ELECTRIC | 74456QBB1 | May 2026 | 150,000 | NEW | $120K | — | 0.00% | DBT |
| 8176 | Freddie Mac | 3132GTR33 | Feb 2026 | 127,625 | -3,669 | $120K | -6.1% | 0.00% | ABS-MBS |
| 8177 | DOW CHEMICAL CO/THE | 260543CV3 | Feb 2026 | 150,000 | — | $120K | +2.8% | 0.00% | DBT |
| 8178 | CORNING INC | 219350AX3 | May 2026 | 125,000 | NEW | $120K | — | 0.00% | DBT |
| 8179 | SOUTHERN CAL EDISON | 842400GY3 | Feb 2026 | 200,000 | +100,000 | $120K | +91.7% | 0.00% | DBT |
| 8180 | FEDEX CORP | 31428XDQ6 | Feb 2026 | 150,000 | +75,000 | $120K | +93.9% | 0.00% | DBT |
| 8181 | BLACKSTONE SECURED LEND | 09261XAL6 | Feb 2026 | 125,000 | — | $120K | -0.7% | 0.00% | DBT |
| 8182 | GENERAL DYNAMICS CORP | 369550AT5 | Feb 2026 | 150,000 | — | $120K | -3.9% | 0.00% | DBT |
| 8183 | Fannie Mae | 31417DKZ5 | Feb 2026 | 127,732 | -3,237 | $120K | -5.2% | 0.00% | ABS-MBS |
| 8184 | PEPSICO INC | 713448GH5 | Feb 2026 | 120,000 | — | $120K | -1.8% | 0.00% | DBT |
| 8185 | Government National Mortgage Association | 36179TQN8 | Feb 2026 | 133,226 | -3,628 | $120K | -5.5% | 0.00% | ABS-MBS |
| 8186 | ANALOG DEVICES INC | 032654BE4 | Feb 2026 | 120,000 | — | $120K | -2.2% | 0.00% | DBT |
| 8187 | TRAVELERS COS INC | 89417EAQ2 | May 2026 | 200,000 | NEW | $120K | — | 0.00% | DBT |
| 8188 | DUKE ENERGY FLORIDA LLC | 26444HAF8 | Feb 2026 | 150,000 | — | $120K | -3.3% | 0.00% | DBT |
| 8189 | MARRIOTT INTERNATIONAL | 571903BV4 | Feb 2026 | 120,000 | — | $120K | -0.5% | 0.00% | DBT |
| 8190 | Freddie Mac | 3132L8WD5 | Feb 2026 | 125,449 | -5,414 | $120K | -6.9% | 0.00% | ABS-MBS |
| 8191 | PACCAR FINANCIAL CORP | 69371RT97 | Feb 2026 | 120,000 | — | $120K | -1.1% | 0.00% | DBT |
| 8192 | BURLINGTN NORTH SANTA FE | 12189LBC4 | Feb 2026 | 150,000 | — | $120K | -3.2% | 0.00% | DBT |
| 8193 | CON EDISON CO OF NY INC | 209111GN7 | Feb 2026 | 125,000 | — | $120K | -2.6% | 0.00% | DBT |
| 8194 | QUALCOMM INC | 747525BJ1 | Feb 2026 | 175,000 | — | $120K | -2.1% | 0.00% | DBT |
| 8195 | Government National Mortgage Association | 36179T7L3 | Feb 2026 | 121,957 | -2,929 | $120K | -4.7% | 0.00% | ABS-MBS |
| 8196 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 120,000 | — | $120K | -0.7% | 0.00% | DBT |
| 8197 | Fannie Mae | 3140J9DN8 | Feb 2026 | 122,730 | -4,121 | $120K | -5.5% | 0.00% | ABS-MBS |
| 8198 | Government National Mortgage Association | 36179SJU2 | Feb 2026 | 125,248 | -2,564 | $120K | -5.0% | 0.00% | ABS-MBS |
| 8199 | ENTERGY ARKANSAS LLC | 29366MAA6 | Feb 2026 | 150,000 | — | $120K | -2.8% | 0.00% | DBT |
| 8200 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 120,000 | — | $120K | -2.8% | 0.00% | DBT |
| 8201 | Fannie Mae | 31400HF40 | Feb 2026 | 116,785 | -5,535 | $120K | -5.7% | 0.00% | ABS-MBS |
| 8202 | INTERNATIONAL PAPER CO | 460146CS0 | Feb 2026 | 150,000 | — | $119K | -3.0% | 0.00% | DBT |
| 8203 | EXXON MOBIL CORPORATION | 30231GAY8 | Feb 2026 | 150,000 | — | $119K | -2.6% | 0.00% | DBT |
| 8204 | EVERGY METRO | 30037DAE5 | Feb 2026 | 120,000 | — | $119K | -2.2% | 0.00% | DBT |
| 8205 | DUKE UNIVERSITY HEALTH | 26443CAA1 | Feb 2026 | 150,000 | — | $119K | -4.1% | 0.00% | DBT |
| 8206 | AMERICAN HONDA FINANCE | 02665WGK1 | Feb 2026 | 120,000 | — | $119K | -1.4% | 0.00% | DBT |
| 8207 | Freddie Mac | 31335A5E4 | Feb 2026 | 130,787 | -3,511 | $119K | -5.5% | 0.00% | ABS-MBS |
| 8208 | NIKE INC | 654106AE3 | Feb 2026 | 150,000 | — | $119K | -3.5% | 0.00% | DBT |
| 8209 | Freddie Mac | 3128MJZW3 | Feb 2026 | 132,474 | -3,053 | $119K | -5.3% | 0.00% | ABS-MBS |
| 8210 | Freddie Mac | 3128P7SJ3 | Feb 2026 | 122,797 | -10,338 | $119K | -8.9% | 0.00% | ABS-MBS |
| 8211 | American Municipal Power Inc | 02765UEJ9 | May 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 8212 | BLACK HILLS CORP | 092113AN9 | May 2026 | 150,000 | NEW | $119K | — | 0.00% | DBT |
| 8213 | AMERICAN WATER CAPITAL C | 03040WAV7 | Feb 2026 | 150,000 | — | $119K | -2.6% | 0.00% | DBT |
| 8214 | CONNECTICUT LIGHT & PWR | 207597EL5 | Feb 2026 | 150,000 | — | $119K | -2.5% | 0.00% | DBT |
| 8215 | SHELL INTERNATIONAL FIN | 822582CG5 | May 2026 | 125,000 | NEW | $119K | — | 0.00% | DBT |
| 8216 | NORTHROP GRUMMAN CORP | 666807BJ0 | Feb 2026 | 150,000 | — | $119K | -3.3% | 0.00% | DBT |
| 8217 | ENTERPRISE PRODUCTS OPER | 29379VAM5 | Feb 2026 | 100,000 | — | $119K | -3.2% | 0.00% | DBT |
| 8218 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Feb 2026 | 122,267 | +61,133 | $119K | +96.4% | 0.00% | DBT |
| 8219 | Fannie Mae | 3138ERCL2 | Feb 2026 | 113,658 | -5,566 | $119K | -6.2% | 0.00% | ABS-MBS |
| 8220 | MEMORIAL SLOAN-KETTERING | 586054AB4 | May 2026 | 150,000 | NEW | $119K | — | 0.00% | DBT |
| 8221 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 120,000 | — | $119K | -1.2% | 0.00% | DBT |
| 8222 | Government National Mortgage Association | 36179R7K9 | Feb 2026 | 124,220 | -3,168 | $119K | -5.5% | 0.00% | ABS-MBS |
| 8223 | BRUNSWICK CORP | 117043AU3 | May 2026 | 125,000 | NEW | $118K | — | 0.00% | DBT |
| 8224 | ENTERGY LOUISIANA LLC | 29364WBC1 | Feb 2026 | 150,000 | — | $118K | -2.8% | 0.00% | DBT |
| 8225 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 125,000 | — | $118K | -3.0% | 0.00% | DBT |
| 8226 | Government National Mortgage Association | 36202FVF0 | Feb 2026 | 122,837 | -3,637 | $118K | -5.6% | 0.00% | ABS-MBS |
| 8227 | L3HARRIS TECH INC | 502431AF6 | Feb 2026 | 125,000 | +75,000 | $118K | +146.2% | 0.00% | DBT |
| 8228 | ATMOS ENERGY CORP | 049560AR6 | Feb 2026 | 125,000 | — | $118K | -1.5% | 0.00% | DBT |
| 8229 | GEORGIA-PACIFIC LLC | 373298BU1 | Feb 2026 | 100,000 | — | $118K | -3.0% | 0.00% | DBT |
| 8230 | INTERCONTINENTALEXCHANGE | 45865VAC4 | Feb 2026 | 120,000 | — | $118K | -2.2% | 0.00% | DBT |
| 8231 | INTERSTATE POWER & LIGHT | 461070AW4 | Feb 2026 | 125,000 | +100,000 | $118K | +388.9% | 0.00% | DBT |
| 8232 | Government National Mortgage Association | 36202FXB7 | Feb 2026 | 122,552 | -3,997 | $118K | -5.9% | 0.00% | ABS-MBS |
| 8233 | JOHNS HOPKINS HEALTH SYS | 478111AC1 | Feb 2026 | 150,000 | — | $118K | -4.7% | 0.00% | DBT |
| 8234 | CANADIAN NATL RAILWAY | 136375CZ3 | Feb 2026 | 200,000 | — | $118K | -3.3% | 0.00% | DBT |
| 8235 | Government National Mortgage Association | 36202FMB9 | Feb 2026 | 118,915 | -3,967 | $118K | -5.5% | 0.00% | ABS-MBS |
| 8236 | NORFOLK SOUTHERN CORP | 655844CC0 | Feb 2026 | 150,000 | +100,000 | $118K | +190.5% | 0.00% | DBT |
| 8237 | PPL ELECTRIC UTILITIES | 69351UAU7 | Feb 2026 | 150,000 | — | $118K | -3.5% | 0.00% | DBT |
| 8238 | PRUDENTIAL FUNDING ASIA | 744330AB7 | May 2026 | 125,000 | NEW | $118K | — | 0.00% | DBT |
| 8239 | COMMONWEALTH EDISON CO | 202795JM3 | Feb 2026 | 150,000 | — | $118K | -3.4% | 0.00% | DBT |
| 8240 | BAT CAPITAL CORP | 05526DBV6 | Feb 2026 | 125,000 | — | $118K | -2.0% | 0.00% | DBT |
| 8241 | KILROY REALTY LP | 49427RAT9 | Feb 2026 | 120,000 | — | $118K | -0.5% | 0.00% | DBT |
| 8242 | HYDRO-QUEBEC | 448814DF7 | May 2026 | 100,000 | NEW | $118K | — | 0.00% | DBT |
| 8243 | WISCONSIN PUBLIC SERVICE | 976843BH4 | Feb 2026 | 150,000 | — | $118K | -4.5% | 0.00% | DBT |
| 8244 | Government National Mortgage Association | 36179VQU7 | Feb 2026 | 127,737 | -3,910 | $118K | -6.6% | 0.00% | ABS-MBS |
| 8245 | CON EDISON CO OF NY INC | 209111FK4 | Feb 2026 | 150,000 | — | $118K | -3.2% | 0.00% | DBT |
| 8246 | Fannie Mae | 31418D4F6 | Feb 2026 | 139,293 | -3,302 | $117K | -5.1% | 0.00% | ABS-MBS |
| 8247 | Fannie Mae | 31418BJX5 | Feb 2026 | 121,265 | -5,991 | $117K | -6.6% | 0.00% | ABS-MBS |
| 8248 | Freddie Mac | 3132HPHK3 | Feb 2026 | 127,590 | -6,051 | $117K | -7.0% | 0.00% | ABS-MBS |
| 8249 | KINDER MORGAN ENER PART | 28370TAD1 | Feb 2026 | 100,000 | — | $117K | -3.4% | 0.00% | DBT |
| 8250 | Sales Tax Securitization Corp | 79467BBN4 | Feb 2026 | 150,000 | — | $117K | -4.2% | 0.00% | DBT |
| 8251 | CIGNA GROUP/THE | 125523CJ7 | Feb 2026 | 150,000 | — | $117K | -2.3% | 0.00% | DBT |
| 8252 | DIAGEO INVESTMENT CORP | 386088AH1 | May 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 8253 | Fannie Mae | 3138WJVG0 | Feb 2026 | 121,835 | -7,942 | $117K | -7.3% | 0.00% | ABS-MBS |
| 8254 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Feb 2026 | 150,000 | — | $117K | -3.3% | 0.00% | DBT |
| 8255 | NUTRIEN LTD | 67077MAS7 | Feb 2026 | 125,000 | — | $117K | -2.9% | 0.00% | DBT |
| 8256 | Fannie Mae | 31418C5A8 | Feb 2026 | 120,226 | -6,141 | $117K | -6.4% | 0.00% | ABS-MBS |
| 8257 | Government National Mortgage Association | 36179UH47 | Feb 2026 | 122,878 | -2,671 | $117K | -5.0% | 0.00% | ABS-MBS |
| 8258 | FEDEX CORP | 31428XDU7 | Feb 2026 | 150,000 | — | $117K | -2.7% | 0.00% | DBT |
| 8259 | Los Angeles County Public Works Financing Authority | 54473ENS9 | Feb 2026 | 100,000 | — | $117K | -3.6% | 0.00% | DBT |
| 8260 | Freddie Mac | 31335BZN9 | Feb 2026 | 121,805 | -5,365 | $117K | -7.3% | 0.00% | ABS-MBS |
| 8261 | ACE CAPITAL TRUST II | 00440FAA2 | May 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 8262 | Government National Mortgage Association | 36179QPG0 | Feb 2026 | 124,686 | -3,378 | $117K | -5.8% | 0.00% | ABS-MBS |
| 8263 | THERMO FISHER SCIENTIFIC | 883556BG6 | Feb 2026 | 120,000 | — | $117K | -2.8% | 0.00% | DBT |
| 8264 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AA8 | Feb 2026 | 100,000 | — | $117K | -4.4% | 0.00% | DBT |
| 8265 | DTE ELECTRIC CO | 23338VAJ5 | Feb 2026 | 150,000 | — | $116K | -4.0% | 0.00% | DBT |
| 8266 | TUCSON ELECTRIC POWER CO | 898813AT7 | May 2026 | 175,000 | NEW | $116K | — | 0.00% | DBT |
| 8267 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Feb 2026 | 150,000 | — | $116K | -4.9% | 0.00% | DBT |
| 8268 | ENBRIDGE ENERGY PARTNERS | 29250RAP1 | Feb 2026 | 100,000 | — | $116K | -3.1% | 0.00% | DBT |
| 8269 | KILROY REALTY LP | 49427RAK8 | Feb 2026 | 120,000 | — | $116K | -1.3% | 0.00% | DBT |
| 8270 | COCA-COLA CO/THE | 191216CY4 | Feb 2026 | 200,000 | — | $116K | -3.2% | 0.00% | DBT |
| 8271 | DUKE ENERGY CAROLINAS | 26442CAP9 | Feb 2026 | 150,000 | — | $116K | -3.4% | 0.00% | DBT |
| 8272 | Freddie Mac | 3132GRUE9 | Feb 2026 | 123,154 | -7,709 | $116K | -8.5% | 0.00% | ABS-MBS |
| 8273 | PECO ENERGY CO | 693304AW7 | Feb 2026 | 150,000 | — | $116K | -3.4% | 0.00% | DBT |
| 8274 | JOHNSONVILLE AERO COMBST | 479281AA5 | Feb 2026 | 122,658 | -794 | $116K | -3.8% | 0.00% | DBT |
| 8275 | PECO ENERGY CO | 693304BG1 | Feb 2026 | 125,000 | — | $116K | -2.4% | 0.00% | DBT |
| 8276 | AHS HOSPITAL CORP | 001306AB5 | Feb 2026 | 125,000 | +75,000 | $116K | +140.6% | 0.00% | DBT |
| 8277 | PACKAGING CORP OF AMERIC | 695156AV1 | May 2026 | 150,000 | NEW | $116K | — | 0.00% | DBT |
| 8278 | JOHNSON & JOHNSON | 478160CS1 | Feb 2026 | 200,000 | — | $116K | -3.5% | 0.00% | DBT |
| 8279 | Fannie Mae | 3138MDZA3 | Feb 2026 | 123,193 | -4,356 | $116K | -6.1% | 0.00% | ABS-MBS |
| 8280 | DEERE & COMPANY | 244199BD6 | Feb 2026 | 112,000 | — | $116K | -1.8% | 0.00% | DBT |
| 8281 | Fannie Mae | 3140JQQQ9 | Feb 2026 | 126,034 | -3,193 | $116K | -5.7% | 0.00% | ABS-MBS |
| 8282 | Fannie Mae | 31418DCX8 | Feb 2026 | 131,049 | -2,897 | $116K | -5.4% | 0.00% | ABS-MBS |
| 8283 | NATIONAL RURAL UTIL COOP | 637432CT0 | Feb 2026 | 100,000 | — | $116K | -3.7% | 0.00% | DBT |
| 8284 | Freddie Mac | 3132DV4W2 | Feb 2026 | 136,213 | -2,621 | $116K | -5.2% | 0.00% | ABS-MBS |
| 8285 | NORFOLK SOUTHERN CORP | 655844BV9 | Feb 2026 | 150,000 | — | $116K | -2.5% | 0.00% | DBT |
| 8286 | Government National Mortgage Association | 36179UQ54 | Feb 2026 | 121,941 | -3,976 | $116K | -6.1% | 0.00% | ABS-MBS |
| 8287 | CON EDISON CO OF NY INC | 209111FL2 | Feb 2026 | 150,000 | — | $116K | -2.7% | 0.00% | DBT |
| 8288 | VISA INC | 92826CAJ1 | Feb 2026 | 150,000 | — | $116K | -2.8% | 0.00% | DBT |
| 8289 | STANFORD HEALTH CARE | 85434VAA6 | Feb 2026 | 150,000 | — | $116K | -4.0% | 0.00% | DBT |
| 8290 | Freddie Mac | 3132D54K5 | Feb 2026 | 122,879 | -5,337 | $116K | -6.0% | 0.00% | ABS-MBS |
| 8291 | SOUTHERN CO | 842587CW5 | Feb 2026 | 125,000 | — | $115K | -2.5% | 0.00% | DBT |
| 8292 | SUNCOR ENERGY INC | 867224AB3 | Feb 2026 | 150,000 | — | $115K | -1.8% | 0.00% | DBT |
| 8293 | APA CORP | 03743QBB3 | Feb 2026 | 125,000 | — | $115K | +0.4% | 0.00% | DBT |
| 8294 | PULTEGROUP INC | 745867AM3 | Feb 2026 | 100,000 | — | $115K | -2.4% | 0.00% | DBT |
| 8295 | Government National Mortgage Association | 36179VFQ8 | Feb 2026 | 125,239 | -3,251 | $115K | -6.2% | 0.00% | ABS-MBS |
| 8296 | TYCO ELECTRONICS GROUP S | 902133AG2 | Feb 2026 | 100,000 | — | $115K | -3.7% | 0.00% | DBT |
| 8297 | PUBLIC SERVICE ELECTRIC | 74456QBZ8 | Feb 2026 | 150,000 | — | $115K | -2.5% | 0.00% | DBT |
| 8298 | DEVON ENERGY CORPORATION | 251799AA0 | Feb 2026 | 100,000 | — | $115K | -2.3% | 0.00% | DBT |
| 8299 | BUNGE LTD FINANCE CORP | 120568BR0 | Feb 2026 | 115,000 | — | $115K | -2.6% | 0.00% | DBT |
| 8300 | VALERO ENERGY CORP | 91913YAT7 | Feb 2026 | 130,000 | — | $115K | -3.7% | 0.00% | DBT |
| 8301 | VIRGINIA ELEC & POWER CO | 927804FY5 | Feb 2026 | 150,000 | — | $115K | -1.5% | 0.00% | DBT |
| 8302 | EXELON CORP | 30161NBH3 | Feb 2026 | 150,000 | — | $115K | -2.3% | 0.00% | DBT |
| 8303 | WELLTOWER OP LLC | 95040QAM6 | Feb 2026 | 125,000 | — | $115K | -1.8% | 0.00% | DBT |
| 8304 | NISOURCE INC | 65473QBG7 | Feb 2026 | 150,000 | — | $115K | -3.0% | 0.00% | DBT |
| 8305 | SOUTHWESTERN ELEC POWER | 845437BT8 | Feb 2026 | 175,000 | +100,000 | $115K | +128.0% | 0.00% | DBT |
| 8306 | VIRGINIA ELEC & POWER CO | 927804GD0 | Feb 2026 | 200,000 | — | $115K | -1.2% | 0.00% | DBT |
| 8307 | FORD MOTOR COMPANY | 345370CX6 | Feb 2026 | 100,000 | — | $114K | -2.0% | 0.00% | DBT |
| 8308 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Feb 2026 | 113,000 | — | $114K | -4.5% | 0.00% | DBT |
| 8309 | Fannie Mae | 3140JVNV0 | Feb 2026 | 117,655 | -8,683 | $114K | -8.3% | 0.00% | ABS-MBS |
| 8310 | Government National Mortgage Association | 36179YU93 | Feb 2026 | 110,008 | -17,316 | $114K | -13.5% | 0.00% | ABS-MBS |
| 8311 | PACIFICORP | 695114CV8 | Feb 2026 | 150,000 | — | $114K | +0.2% | 0.00% | DBT |
| 8312 | Freddie Mac | 3128MMVE0 | Feb 2026 | 117,536 | -8,669 | $114K | -8.0% | 0.00% | ABS-MBS |
| 8313 | Freddie Mac | 3132WLTW6 | Feb 2026 | 123,444 | -3,189 | $114K | -5.7% | 0.00% | ABS-MBS |
| 8314 | Fannie Mae | 3138MDS52 | Feb 2026 | 124,763 | -2,858 | $114K | -5.0% | 0.00% | ABS-MBS |
| 8315 | COCA-COLA CO/THE | 191216DQ0 | Feb 2026 | 150,000 | — | $114K | -2.9% | 0.00% | DBT |
| 8316 | DTE ELECTRIC CO | 23338VAG1 | Feb 2026 | 150,000 | — | $114K | -3.6% | 0.00% | DBT |
| 8317 | JOHNSON & JOHNSON | 478160CM4 | Feb 2026 | 150,000 | — | $114K | -3.0% | 0.00% | DBT |
| 8318 | SEMPRA | 816851BJ7 | Feb 2026 | 150,000 | — | $114K | -2.1% | 0.00% | DBT |
| 8319 | INTERNATIONAL PAPER CO | 460146CF8 | Feb 2026 | 100,000 | — | $114K | -3.2% | 0.00% | DBT |
| 8320 | Freddie Mac | 31329JL70 | Feb 2026 | 121,067 | -2,129 | $114K | -4.4% | 0.00% | ABS-MBS |
| 8321 | Government National Mortgage Association | 36179QT43 | Feb 2026 | 121,822 | -3,673 | $114K | -6.1% | 0.00% | ABS-MBS |
| 8322 | KINDER MORGAN INC | 28368EAD8 | Feb 2026 | 100,000 | — | $114K | -2.7% | 0.00% | DBT |
| 8323 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Feb 2026 | 150,000 | — | $114K | -4.0% | 0.00% | DBT |
| 8324 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | May 2026 | 175,000 | NEW | $114K | — | 0.00% | DBT |
| 8325 | HOAG MEMORIAL HOSPITAL | 43371HAA1 | Feb 2026 | 150,000 | +50,000 | $114K | +43.4% | 0.00% | DBT |
| 8326 | KINDER MORGAN ENER PART | 494550AQ9 | Feb 2026 | 100,000 | — | $114K | -2.4% | 0.00% | DBT |
| 8327 | Fannie Mae | 31419DL74 | Feb 2026 | 114,339 | -4,742 | $114K | -6.1% | 0.00% | ABS-MBS |
| 8328 | REGIONS FINANCIAL CORP | 7591EPAE0 | Feb 2026 | 100,000 | — | $114K | -3.0% | 0.00% | DBT |
| 8329 | Fannie Mae | 3138WJQ27 | Feb 2026 | 122,632 | -2,081 | $114K | -5.1% | 0.00% | ABS-MBS |
| 8330 | UNION ELECTRIC CO | 906548CU4 | Feb 2026 | 150,000 | — | $113K | -3.2% | 0.00% | DBT |
| 8331 | ONCOR ELECTRIC DELIVERY | 68233DAP2 | Feb 2026 | 100,000 | — | $113K | -2.3% | 0.00% | DBT |
| 8332 | AEP TRANSMISSION CO LLC | 00115AAH2 | Feb 2026 | 150,000 | — | $113K | -3.2% | 0.00% | DBT |
| 8333 | TEXAS HEALTH RESOURCES | 882484AC2 | Feb 2026 | 200,000 | — | $113K | -4.0% | 0.00% | DBT |
| 8334 | Fannie Mae | 31417ECJ8 | Feb 2026 | 123,340 | -2,479 | $113K | -4.5% | 0.00% | ABS-MBS |
| 8335 | COMMONWEALTH EDISON CO | 202795JL5 | Feb 2026 | 150,000 | — | $113K | -3.4% | 0.00% | DBT |
| 8336 | HA SUSTAINABLE INF CAP | 40408AAA9 | Feb 2026 | 110,000 | — | $113K | -0.8% | 0.00% | DBT |
| 8337 | HYDRO-QUEBEC | 448814DC4 | Feb 2026 | 100,000 | — | $113K | -2.7% | 0.00% | DBT |
| 8338 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | May 2026 | 125,000 | NEW | $113K | — | 0.00% | DBT |
| 8339 | AMRIZE FINANCE US LLC | 43475RAU0 | Feb 2026 | 100,000 | — | $113K | -3.8% | 0.00% | DBT |
| 8340 | NUTRIEN LTD | 67077MAX6 | Feb 2026 | 150,000 | — | $113K | -3.6% | 0.00% | DBT |
| 8341 | DOMINION ENERGY INC | 25746UBD0 | Feb 2026 | 100,000 | — | $113K | -0.9% | 0.00% | DBT |
| 8342 | PACIFICORP | 695114BT4 | Feb 2026 | 100,000 | — | $113K | -2.5% | 0.00% | DBT |
| 8343 | KROGER CO | 501044DN8 | Feb 2026 | 150,000 | — | $113K | -3.1% | 0.00% | DBT |
| 8344 | Freddie Mac | 3128MJZQ6 | Feb 2026 | 125,444 | -2,615 | $113K | -5.0% | 0.00% | ABS-MBS |
| 8345 | STORE CAPITAL LLC | 862121AC4 | May 2026 | 125,000 | NEW | $113K | — | 0.00% | DBT |
| 8346 | Freddie Mac | 3128MJSJ0 | Feb 2026 | 126,620 | -2,509 | $113K | -4.8% | 0.00% | ABS-MBS |
| 8347 | CON EDISON CO OF NY INC | 209111EU3 | Feb 2026 | 100,000 | — | $113K | -2.7% | 0.00% | DBT |
| 8348 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | May 2026 | 150,000 | NEW | $113K | — | 0.00% | DBT |
| 8349 | IBERDROLA INTL BV | 29266MAF6 | Feb 2026 | 100,000 | — | $113K | -3.0% | 0.00% | DBT |
| 8350 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Feb 2026 | 150,000 | — | $113K | -2.8% | 0.00% | DBT |
| 8351 | Freddie Mac | 3132J6GQ1 | Feb 2026 | 126,367 | -3,101 | $113K | -5.2% | 0.00% | ABS-MBS |
| 8352 | OHIO EDISON CO | 677347CE4 | Feb 2026 | 100,000 | — | $113K | -3.2% | 0.00% | DBT |
| 8353 | COCA-COLA CO/THE | 191216DK3 | Feb 2026 | 125,000 | — | $113K | -1.8% | 0.00% | DBT |
| 8354 | CONAGRA BRANDS INC | 205887AX0 | Feb 2026 | 100,000 | — | $112K | -2.3% | 0.00% | DBT |
| 8355 | MERCK & CO INC | 806605AH4 | Feb 2026 | 100,000 | — | $112K | -2.8% | 0.00% | DBT |
| 8356 | COMCAST CORP | 20030NAV3 | Feb 2026 | 100,000 | — | $112K | -3.1% | 0.00% | DBT |
| 8357 | NORTHERN STATES PWR-MINN | 665772CQ0 | Feb 2026 | 150,000 | — | $112K | -3.1% | 0.00% | DBT |
| 8358 | Fannie Mae | 31418CJD7 | Feb 2026 | 121,568 | -2,949 | $112K | -5.6% | 0.00% | ABS-MBS |
| 8359 | VERIZON COMMUNICATIONS | 92344GAM8 | Feb 2026 | 100,000 | — | $112K | -2.7% | 0.00% | DBT |
| 8360 | FORD FOUNDATION/THE | 34531XAC8 | May 2026 | 200,000 | NEW | $112K | — | 0.00% | DBT |
| 8361 | Fannie Mae | 31418CFG4 | Feb 2026 | 119,039 | -4,604 | $112K | -6.2% | 0.00% | ABS-MBS |
| 8362 | OVINTIV INC | 012873AH8 | May 2026 | 100,000 | NEW | $112K | — | 0.00% | DBT |
| 8363 | APPALACHIAN POWER CO | 037735CM7 | Feb 2026 | 100,000 | — | $112K | -2.3% | 0.00% | DBT |
| 8364 | STARBUCKS CORP | 855244AM1 | Feb 2026 | 150,000 | — | $112K | -3.6% | 0.00% | DBT |
| 8365 | BOEING CO | 097023CK9 | Feb 2026 | 150,000 | — | $112K | -2.5% | 0.00% | DBT |
| 8366 | WILLIS NORTH AMERICA INC | 970648AK7 | Feb 2026 | 150,000 | — | $112K | -0.2% | 0.00% | DBT |
| 8367 | TWDC ENTERPRISES 18 CORP | 25468PBW5 | Feb 2026 | 100,000 | — | $112K | -2.5% | 0.00% | DBT |
| 8368 | CHUBB INA HOLDINGS LLC | 171232AS0 | Feb 2026 | 100,000 | — | $112K | -2.7% | 0.00% | DBT |
| 8369 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Feb 2026 | 100,000 | — | $112K | -2.8% | 0.00% | DBT |
| 8370 | TRANE TECH FIN LTD | 456873AC2 | May 2026 | 125,000 | NEW | $112K | — | 0.00% | DBT |
| 8371 | WALMART INC | 931142BF9 | Feb 2026 | 100,000 | — | $112K | -2.5% | 0.00% | DBT |
| 8372 | WESTROCK MWV LLC | 961548AV6 | Feb 2026 | 100,000 | — | $111K | -2.7% | 0.00% | DBT |
| 8373 | Fannie Mae | 31418CU77 | Feb 2026 | 120,677 | -2,215 | $111K | -4.9% | 0.00% | ABS-MBS |
| 8374 | Freddie Mac | 31329KXR0 | Feb 2026 | 118,755 | -4,955 | $111K | -6.4% | 0.00% | ABS-MBS |
| 8375 | TARGET CORP | 87612EAR7 | Feb 2026 | 100,000 | — | $111K | -3.4% | 0.00% | DBT |
| 8376 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Feb 2026 | 150,000 | — | $111K | -3.4% | 0.00% | DBT |
| 8377 | ALTRIA GROUP INC | 02209SBR3 | Feb 2026 | 100,000 | — | $111K | -2.5% | 0.00% | DBT |
| 8378 | LYB INT FINANCE III | 50249AAH6 | Feb 2026 | 150,000 | — | $111K | -0.0% | 0.00% | DBT |
| 8379 | SOUTHWESTERN ELEC POWER | 845437BQ4 | Feb 2026 | 150,000 | +100,000 | $111K | +190.7% | 0.00% | DBT |
| 8380 | FLOWSERVE CORPORATION | 34355JAB4 | May 2026 | 125,000 | NEW | $111K | — | 0.00% | DBT |
| 8381 | OVINTIV INC | 69047QAD4 | Feb 2026 | 100,000 | — | $111K | -0.7% | 0.00% | DBT |
| 8382 | QUANTA SERVICES INC | 74762EAJ1 | Feb 2026 | 150,000 | — | $111K | -3.1% | 0.00% | DBT |
| 8383 | NEVADA POWER CO | 641423BU1 | Feb 2026 | 100,000 | — | $111K | -3.4% | 0.00% | DBT |
| 8384 | COMMONSPIRIT HEALTH | 20268JAD5 | Feb 2026 | 150,000 | — | $111K | -4.6% | 0.00% | DBT |
| 8385 | WALT DISNEY COMPANY/THE | 254687DV5 | Feb 2026 | 100,000 | — | $111K | -2.6% | 0.00% | DBT |
| 8386 | VALERO ENERGY CORP | 91913YBE9 | Feb 2026 | 150,000 | +75,000 | $111K | +94.8% | 0.00% | DBT |
| 8387 | SUNCOR ENERGY INC | 867229AC0 | Feb 2026 | 100,000 | — | $111K | -2.2% | 0.00% | DBT |
| 8388 | ENBRIDGE INC | 29250NCJ2 | Feb 2026 | 110,000 | — | $111K | -2.1% | 0.00% | DBT |
| 8389 | RIO TINTO ALCAN INC | 013716AQ8 | Feb 2026 | 100,000 | — | $111K | -3.1% | 0.00% | DBT |
| 8390 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Feb 2026 | 110,000 | — | $111K | -1.8% | 0.00% | DBT |
| 8391 | HESS CORP | 023551AF1 | Feb 2026 | 100,000 | — | $111K | -2.4% | 0.00% | DBT |
| 8392 | MOTOROLA SOLUTIONS INC | 620076CA5 | Feb 2026 | 110,000 | — | $111K | -2.1% | 0.00% | DBT |
| 8393 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Feb 2026 | 100,000 | — | $111K | -2.9% | 0.00% | DBT |
| 8394 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Feb 2026 | 113,978 | — | $111K | -1.0% | 0.00% | DBT |
| 8395 | UNITEDHEALTH GROUP INC | 91324PAX0 | Feb 2026 | 100,000 | — | $110K | -1.8% | 0.00% | DBT |
| 8396 | GATX CORP | 361448BN2 | Feb 2026 | 100,000 | — | $110K | -2.8% | 0.00% | DBT |
| 8397 | Government National Mortgage Association | 36179WP85 | Feb 2026 | 141,068 | -2,898 | $110K | -5.2% | 0.00% | ABS-MBS |
| 8398 | BLUE OWL FINANCE LLC | 09581JAR7 | Feb 2026 | 125,000 | — | $110K | -0.7% | 0.00% | DBT |
| 8399 | ENTERGY CORP | 29364GAR4 | Feb 2026 | 110,000 | — | $110K | -0.3% | 0.00% | DBT |
| 8400 | Fannie Mae | 31418AKP2 | Feb 2026 | 113,006 | -6,690 | $110K | -6.9% | 0.00% | ABS-MBS |
| 8401 | NEVADA POWER CO | 641423BP2 | Feb 2026 | 100,000 | — | $110K | -3.3% | 0.00% | DBT |
| 8402 | MIDAMERICAN ENERGY CO | 595620AB1 | Feb 2026 | 100,000 | — | $110K | -2.8% | 0.00% | DBT |
| 8403 | MASCO CORP | 574599BQ8 | Feb 2026 | 125,000 | — | $110K | -1.9% | 0.00% | DBT |
| 8404 | BALTIMORE GAS & ELECTRIC | 059165EM8 | May 2026 | 175,000 | NEW | $110K | — | 0.00% | DBT |
| 8405 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 125,000 | — | $110K | -1.6% | 0.00% | DBT |
| 8406 | PROGRESS ENERGY INC | 743263AG0 | Feb 2026 | 100,000 | — | $110K | -2.5% | 0.00% | DBT |
| 8407 | Government National Mortgage Association | 36241LS23 | Feb 2026 | 113,682 | -2,811 | $110K | -4.8% | 0.00% | ABS-MBS |
| 8408 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Feb 2026 | 110,000 | — | $110K | -1.1% | 0.00% | DBT |
| 8409 | SANTANDER HOLDINGS USA | 80282KBH8 | Feb 2026 | 100,000 | — | $110K | -2.5% | 0.00% | DBT |
| 8410 | WESTLAKE CORP | 960413BC5 | Feb 2026 | 110,000 | — | $110K | -0.2% | 0.00% | DBT |
| 8411 | T-MOBILE USA INC | 87264ADV4 | Feb 2026 | 100,000 | — | $110K | -2.8% | 0.00% | DBT |
| 8412 | JOHN SEVIER COMB CYCLE | 478045AA5 | Feb 2026 | 113,555 | — | $110K | -2.9% | 0.00% | DBT |
| 8413 | ROLLINS INC | 775711AC8 | Feb 2026 | 110,000 | — | $110K | -2.9% | 0.00% | DBT |
| 8414 | Freddie Mac | 3132D54D1 | Feb 2026 | 116,863 | -5,871 | $110K | -6.6% | 0.00% | ABS-MBS |
| 8415 | Freddie Mac | 31292SAN0 | Feb 2026 | 120,040 | -3,173 | $110K | -5.4% | 0.00% | ABS-MBS |
| 8416 | Fannie Mae | 3140X5BW2 | Feb 2026 | 112,462 | -12,592 | $110K | -10.9% | 0.00% | ABS-MBS |
| 8417 | Alameda County Joint Powers Authority | 010831BE4 | May 2026 | 100,000 | NEW | $110K | — | 0.00% | DBT |
| 8418 | WELLS FARGO & COMPANY | 949746TB7 | Feb 2026 | 100,000 | — | $110K | -2.6% | 0.00% | DBT |
| 8419 | Fannie Mae | 3140J7M93 | Feb 2026 | 113,507 | -3,825 | $110K | -6.5% | 0.00% | ABS-MBS |
| 8420 | Peru Government International Bonds | 715638DR0 | Feb 2026 | 200,000 | — | $110K | -2.9% | 0.00% | DBT |
| 8421 | BOEING CO/THE | 097023AS4 | Feb 2026 | 100,000 | — | $110K | -2.9% | 0.00% | DBT |
| 8422 | MATTEL INC | 577081BG6 | Feb 2026 | 110,000 | — | $110K | -1.7% | 0.00% | DBT |
| 8423 | METLIFE INC | 59156RAE8 | Feb 2026 | 100,000 | — | $110K | -2.4% | 0.00% | DBT |
| 8424 | BOSTON SCIENTIFIC CORP | 101137AE7 | Feb 2026 | 100,000 | — | $110K | -3.3% | 0.00% | DBT |
| 8425 | WESTLAKE CORP | 960413BB7 | Feb 2026 | 110,000 | — | $110K | -1.8% | 0.00% | DBT |
| 8426 | LINCOLN NATIONAL CORP | 534187BA6 | Feb 2026 | 100,000 | — | $110K | +2.9% | 0.00% | DBT |
| 8427 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Feb 2026 | 110,000 | — | $110K | -2.1% | 0.00% | DBT |
| 8428 | Government National Mortgage Association | 36179UEA6 | Feb 2026 | 111,665 | -2,810 | $110K | -4.8% | 0.00% | ABS-MBS |
| 8429 | FIDELITY NATL INFO SERV | 31620MBU9 | Feb 2026 | 150,000 | +50,000 | $110K | +47.9% | 0.00% | DBT |
| 8430 | PAYPAL HOLDINGS INC | 70450YAN3 | Feb 2026 | 125,000 | — | $109K | -4.5% | 0.00% | DBT |
| 8431 | CATERPILLAR INC | 149123BN0 | Feb 2026 | 100,000 | — | $109K | -3.2% | 0.00% | DBT |
| 8432 | Fannie Mae | 3140Q7DQ7 | Feb 2026 | 118,367 | -1,265 | $109K | -4.3% | 0.00% | ABS-MBS |
| 8433 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Feb 2026 | 125,000 | — | $109K | -1.0% | 0.00% | DBT |
| 8434 | WEC ENERGY GROUP INC | 92939UAU0 | Feb 2026 | 110,000 | — | $109K | -1.7% | 0.00% | DBT |
| 8435 | AT&T INC | 00206RKF8 | Feb 2026 | 175,000 | +75,000 | $109K | +68.4% | 0.00% | DBT |
| 8436 | BIOGEN INC | 09062XAK9 | Feb 2026 | 167,000 | — | $109K | -1.6% | 0.00% | DBT |
| 8437 | AMGEN INC | 031162AW0 | Feb 2026 | 100,000 | — | $109K | -3.0% | 0.00% | DBT |
| 8438 | DUKE ENERGY INDIANA LLC | 263901AA8 | Feb 2026 | 100,000 | — | $109K | -2.5% | 0.00% | DBT |
| 8439 | APTARGROUP INC | 038336AB9 | Feb 2026 | 110,000 | — | $109K | -2.3% | 0.00% | DBT |
| 8440 | ARES STRATEGIC INCOME FU | 04020EAL1 | Feb 2026 | 110,000 | — | $109K | -0.8% | 0.00% | DBT |
| 8441 | TARGET CORP | 87612EAK2 | Feb 2026 | 100,000 | — | $109K | -2.4% | 0.00% | DBT |
| 8442 | REPUBLIC SERVICES INC | 760759AK6 | Feb 2026 | 100,000 | — | $109K | -3.4% | 0.00% | DBT |
| 8443 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | May 2026 | 175,000 | NEW | $109K | — | 0.00% | DBT |
| 8444 | LOCKHEED MARTIN CORP | 539830AR0 | Feb 2026 | 100,000 | — | $109K | -3.0% | 0.00% | DBT |
| 8445 | BALTIMORE GAS & ELECTRIC | 059165EH9 | Feb 2026 | 150,000 | — | $109K | -4.1% | 0.00% | DBT |
| 8446 | Government National Mortgage Association | 36179VS50 | Feb 2026 | 114,763 | -5,421 | $109K | -5.6% | 0.00% | ABS-MBS |
| 8447 | BURLINGTN NORTH SANTA FE | 12189LBE0 | Feb 2026 | 150,000 | — | $109K | -2.7% | 0.00% | DBT |
| 8448 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Feb 2026 | 110,000 | — | $109K | -2.3% | 0.00% | DBT |
| 8449 | RTX CORP | 913017BA6 | Feb 2026 | 100,000 | — | $109K | -2.5% | 0.00% | DBT |
| 8450 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Feb 2026 | 110,000 | — | $109K | -1.2% | 0.00% | DBT |
| 8451 | HARTFORD INSUR GRP INC/T | 416515BF0 | Feb 2026 | 150,000 | — | $109K | -2.4% | 0.00% | DBT |
| 8452 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Feb 2026 | 121,848 | — | $109K | -2.6% | 0.00% | DBT |
| 8453 | ARCELORMITTAL | 03938LAS3 | Feb 2026 | 100,000 | — | $109K | -2.4% | 0.00% | DBT |
| 8454 | RAYMOND JAMES FINANCIAL | 754730AH2 | Feb 2026 | 150,000 | — | $109K | -2.0% | 0.00% | DBT |
| 8455 | ONEOK INC | 682680CA9 | Feb 2026 | 150,000 | — | $109K | -1.6% | 0.00% | DBT |
| 8456 | ELEVANCE HEALTH INC | 036752AK9 | Feb 2026 | 150,000 | — | $109K | -2.6% | 0.00% | DBT |
| 8457 | KIMCO REALTY OP LLC | 49447BAA1 | Feb 2026 | 100,000 | — | $109K | -2.4% | 0.00% | DBT |
| 8458 | GENUINE PARTS CO | 372460AA3 | Feb 2026 | 125,000 | — | $109K | -1.5% | 0.00% | DBT |
| 8459 | ROHM & HAAS CO | 775371AU1 | Feb 2026 | 100,000 | — | $109K | -2.1% | 0.00% | DBT |
| 8460 | LEGGETT & PLATT INC | 524660BA4 | Feb 2026 | 175,000 | +75,000 | $109K | +65.2% | 0.00% | DBT |
| 8461 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Feb 2026 | 110,000 | — | $109K | -2.0% | 0.00% | DBT |
| 8462 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Feb 2026 | 130,000 | — | $109K | -3.7% | 0.00% | DBT |
| 8463 | AUTOZONE INC | 053332BH4 | Feb 2026 | 100,000 | — | $109K | -2.9% | 0.00% | DBT |
| 8464 | ENERGY TRANSFER LP | 29273RAF6 | Feb 2026 | 100,000 | — | $109K | -2.8% | 0.00% | DBT |
| 8465 | SUMITOMO MITSUI FINL GRP | 86562MCK4 | Feb 2026 | 150,000 | — | $109K | -4.3% | 0.00% | DBT |
| 8466 | FIRSTENERGY CORP | 337932AJ6 | Feb 2026 | 125,000 | — | $109K | -2.6% | 0.00% | DBT |
| 8467 | Fannie Mae | 31418DSC7 | Feb 2026 | 114,728 | -3,512 | $109K | -6.3% | 0.00% | ABS-MBS |
| 8468 | VERIZON COMMUNICATIONS | 92343VBS2 | Feb 2026 | 100,000 | — | $109K | -3.0% | 0.00% | DBT |
| 8469 | NORTHERN STATES PWR-MINN | 665772CB3 | Feb 2026 | 100,000 | — | $109K | -3.0% | 0.00% | DBT |
| 8470 | PATTERSON-UTI ENERGY INC | 703481AD3 | Feb 2026 | 100,000 | — | $109K | -1.0% | 0.00% | DBT |
| 8471 | VIRGINIA ELEC & POWER CO | 927804FE9 | Feb 2026 | 100,000 | — | $109K | -2.7% | 0.00% | DBT |
| 8472 | FLEX LTD | 33938XAG0 | Feb 2026 | 110,000 | — | $109K | -2.4% | 0.00% | DBT |
| 8473 | SUNCOR ENERGY INC | 867224AE7 | Feb 2026 | 150,000 | — | $108K | -1.3% | 0.00% | DBT |
| 8474 | DICK'S SPORTING GOODS | 253393AG7 | Feb 2026 | 150,000 | — | $108K | -0.8% | 0.00% | DBT |
| 8475 | XCEL ENERGY INC | 98389BAH3 | May 2026 | 100,000 | NEW | $108K | — | 0.00% | DBT |
| 8476 | BALTIMORE GAS & ELECTRIC | 059165EC0 | Feb 2026 | 100,000 | — | $108K | -3.3% | 0.00% | DBT |
| 8477 | PECO ENERGY CO | 693304BC0 | May 2026 | 175,000 | NEW | $108K | — | 0.00% | DBT |
| 8478 | ELEVANCE HEALTH INC | 94973VAN7 | Feb 2026 | 100,000 | — | $108K | -2.4% | 0.00% | DBT |
| 8479 | Fannie Mae | 3138Y63F9 | Feb 2026 | 107,103 | -2,711 | $108K | -4.5% | 0.00% | ABS-MBS |
| 8480 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 110,000 | — | $108K | -2.1% | 0.00% | DBT |
| 8481 | CHEVRON USA INC | 166756AT3 | Feb 2026 | 100,000 | +50,000 | $108K | +94.8% | 0.00% | DBT |
| 8482 | EQT CORP | 26884LBB4 | Feb 2026 | 100,000 | — | $108K | -2.5% | 0.00% | DBT |
| 8483 | Freddie Mac | 3132M4PV1 | Feb 2026 | 111,757 | -1,102 | $108K | -3.6% | 0.00% | ABS-MBS |
| 8484 | KYNDRYL HOLDINGS INC | 50155QAM2 | Feb 2026 | 150,000 | +50,000 | $108K | +50.8% | 0.00% | DBT |
| 8485 | Chicago O'Hare International Airport | 167593AN2 | Feb 2026 | 100,000 | — | $108K | -4.2% | 0.00% | DBT |
| 8486 | CANADIAN NATL RESOURCES | 136385AJ0 | May 2026 | 100,000 | NEW | $108K | — | 0.00% | DBT |
| 8487 | PILGRIM'S PRIDE CORP | 72147KAL2 | Feb 2026 | 100,000 | — | $108K | -3.5% | 0.00% | DBT |
| 8488 | Freddie Mac | 31335BAL0 | Feb 2026 | 113,262 | -1,402 | $108K | -4.6% | 0.00% | ABS-MBS |
| 8489 | ALLSTATE CORP | 020002BA8 | Feb 2026 | 125,000 | — | $108K | -2.2% | 0.00% | DBT |
| 8490 | State of California | 13063D3R7 | Feb 2026 | 100,000 | — | $108K | -3.6% | 0.00% | DBT |
| 8491 | NORFOLK SOUTHERN CORP | 655844CB2 | Feb 2026 | 125,000 | +75,000 | $108K | +145.2% | 0.00% | DBT |
| 8492 | PPL ELECTRIC UTILITIES | 69351UAM5 | May 2026 | 100,000 | NEW | $108K | — | 0.00% | DBT |
| 8493 | Government National Mortgage Association | 36179VTY6 | Feb 2026 | 117,548 | -2,991 | $108K | -6.2% | 0.00% | ABS-MBS |
| 8494 | CON EDISON CO OF NY INC | 209111ES8 | Feb 2026 | 100,000 | — | $108K | -3.7% | 0.00% | DBT |
| 8495 | HPS CORPORATE LENDING FU | 40440VBB0 | May 2026 | 110,000 | NEW | $108K | — | 0.00% | DBT |
| 8496 | STERIS PLC | 85917PAB3 | Feb 2026 | 150,000 | — | $108K | -5.8% | 0.00% | DBT |
| 8497 | Government National Mortgage Association | 36179QDY4 | Feb 2026 | 115,376 | -3,145 | $108K | -5.9% | 0.00% | ABS-MBS |
| 8498 | PUBLIC SERVICE COLORADO | 744448BZ3 | Feb 2026 | 100,000 | — | $108K | -2.5% | 0.00% | DBT |
| 8499 | Freddie Mac | 3128M8RR7 | Feb 2026 | 106,481 | -1,869 | $108K | -3.8% | 0.00% | ABS-MBS |
| 8500 | RTX CORP | 913017BP3 | Feb 2026 | 100,000 | — | $108K | -3.2% | 0.00% | DBT |
| 8501 | SIMON PROPERTY GROUP LP | 828807DW4 | Feb 2026 | 100,000 | — | $108K | -2.6% | 0.00% | DBT |
| 8502 | OVINTIV INC | 292505AD6 | Feb 2026 | 100,000 | — | $108K | -1.8% | 0.00% | DBT |
| 8503 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Feb 2026 | 109,640 | — | $108K | -0.6% | 0.00% | DBT |
| 8504 | PEPSICO INC | 713448FF0 | Feb 2026 | 150,000 | — | $108K | -3.7% | 0.00% | DBT |
| 8505 | RTX CORP | 913017BK4 | Feb 2026 | 100,000 | — | $108K | -3.2% | 0.00% | DBT |
| 8506 | PROCTER & GAMBLE CO/THE | 742718DB2 | Feb 2026 | 100,000 | — | $108K | -2.9% | 0.00% | DBT |
| 8507 | Freddie Mac | 3133KHR57 | Feb 2026 | 112,976 | -5,251 | $108K | -7.8% | 0.00% | ABS-MBS |
| 8508 | OVINTIV INC | 292505AE4 | Feb 2026 | 100,000 | — | $107K | -2.0% | 0.00% | DBT |
| 8509 | WALT DISNEY COMPANY/THE | 254687ER3 | Feb 2026 | 100,000 | — | $107K | -2.6% | 0.00% | DBT |
| 8510 | DOMINION ENERGY SOUTH | 25731VAB0 | Feb 2026 | 100,000 | — | $107K | -1.5% | 0.00% | DBT |
| 8511 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Feb 2026 | 100,000 | — | $107K | -1.4% | 0.00% | DBT |
| 8512 | Government National Mortgage Association | 36179RXF1 | Feb 2026 | 108,697 | -3,111 | $107K | -5.2% | 0.00% | ABS-MBS |
| 8513 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 100,000 | — | $107K | -3.7% | 0.00% | DBT |
| 8514 | ARES STRATEGIC INCOME FU | 04020EAP2 | Feb 2026 | 110,000 | — | $107K | -1.0% | 0.00% | DBT |
| 8515 | CONOCOPHILLIPS | 20825CAF1 | Feb 2026 | 100,000 | — | $107K | -2.5% | 0.00% | DBT |
| 8516 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2026 | 100,000 | — | $107K | -2.5% | 0.00% | DBT |
| 8517 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Feb 2026 | 110,000 | — | $107K | -2.5% | 0.00% | DBT |
| 8518 | Government National Mortgage Association | 36241LT97 | Feb 2026 | 107,915 | -3,066 | $107K | -5.0% | 0.00% | ABS-MBS |
| 8519 | NORFOLK SOUTHERN CORP | 655844BM9 | Feb 2026 | 130,000 | — | $107K | -3.1% | 0.00% | DBT |
| 8520 | ARES CAPITAL CORP | 04010LBL6 | Feb 2026 | 110,000 | — | $107K | -0.4% | 0.00% | DBT |
| 8521 | CANADIAN NATL RAILWAY | 136375DH2 | Feb 2026 | 100,000 | — | $107K | -2.0% | 0.00% | DBT |
| 8522 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Feb 2026 | 100,000 | — | $107K | -2.2% | 0.00% | DBT |
| 8523 | BAPTIST HEALTHCARE | 06684QAB8 | Feb 2026 | 150,000 | — | $107K | -4.7% | 0.00% | DBT |
| 8524 | CANADIAN NATL RAILWAY | 136375CK6 | Feb 2026 | 150,000 | — | $107K | -3.8% | 0.00% | DBT |
| 8525 | ARIZONA PUBLIC SERVICE | 040555DE1 | Feb 2026 | 100,000 | — | $107K | -2.9% | 0.00% | DBT |
| 8526 | VODAFONE GROUP PLC | 92857WAB6 | Feb 2026 | 100,000 | — | $107K | -2.9% | 0.00% | DBT |
| 8527 | MARSH & MCLENNAN COS INC | 571748AK8 | Feb 2026 | 100,000 | — | $107K | -1.9% | 0.00% | DBT |
| 8528 | KEURIG DR PEPPER INC | 49271VAK6 | Feb 2026 | 150,000 | — | $107K | -3.6% | 0.00% | DBT |
| 8529 | WYETH LLC | 983024AL4 | Feb 2026 | 100,000 | — | $107K | -2.9% | 0.00% | DBT |
| 8530 | Freddie Mac | 31292LJD8 | Feb 2026 | 113,311 | -4,616 | $107K | -7.2% | 0.00% | ABS-MBS |
| 8531 | KINROSS GOLD CORP | 496902AT4 | Feb 2026 | 100,000 | — | $107K | -3.0% | 0.00% | DBT |
| 8532 | ARCHER-DANIELS-MIDLAND C | 039483AT9 | May 2026 | 100,000 | NEW | $107K | — | 0.00% | DBT |
| 8533 | DUKE ENERGY CAROLINAS | 26442CAA2 | Feb 2026 | 100,000 | — | $107K | -2.4% | 0.00% | DBT |
| 8534 | DUKE ENERGY INDIANA LLC | 693627AY7 | Feb 2026 | 100,000 | — | $107K | -2.8% | 0.00% | DBT |
| 8535 | CONSTELLATION EN GEN LLC | 210385AD2 | Feb 2026 | 100,000 | — | $107K | -2.6% | 0.00% | DBT |
| 8536 | AT&T INC | 00206RAG7 | Feb 2026 | 100,000 | — | $107K | -3.1% | 0.00% | DBT |
| 8537 | ATMOS ENERGY CORP | 049560BA2 | Feb 2026 | 100,000 | — | $107K | -3.5% | 0.00% | DBT |
| 8538 | FORTIVE CORPORATION | 34959JAH1 | Feb 2026 | 130,000 | +50,000 | $106K | +57.3% | 0.00% | DBT |
| 8539 | PIEDMONT OPERATING PARTN | 720198AF7 | May 2026 | 125,000 | NEW | $106K | — | 0.00% | DBT |
| 8540 | NEWMONT CORP | 651639AW6 | Feb 2026 | 100,000 | — | $106K | -2.3% | 0.00% | DBT |
| 8541 | NOKIA OYJ | 654902AC9 | Feb 2026 | 100,000 | — | $106K | -1.9% | 0.00% | DBT |
| 8542 | ATHENE HOLDING LTD | 04686JAF8 | Feb 2026 | 100,000 | — | $106K | -1.0% | 0.00% | DBT |
| 8543 | CANADIAN PACIFIC RAILWAY | 13645RAF1 | Feb 2026 | 100,000 | — | $106K | -3.4% | 0.00% | DBT |
| 8544 | DUKE ENERGY CAROLINAS | 26442CAB0 | Feb 2026 | 100,000 | — | $106K | -2.9% | 0.00% | DBT |
| 8545 | AT&T INC | 00206RDG4 | Feb 2026 | 100,000 | — | $106K | -2.5% | 0.00% | DBT |
| 8546 | MARSH & MCLENNAN COS INC | 571748BS0 | Feb 2026 | 100,000 | — | $106K | -1.3% | 0.00% | DBT |
| 8547 | OVINTIV INC | 69047QAC6 | Feb 2026 | 100,000 | — | $106K | -1.7% | 0.00% | DBT |
| 8548 | CONSUMERS ENERGY CO | 210518CU8 | Feb 2026 | 130,000 | — | $106K | -3.6% | 0.00% | DBT |
| 8549 | NASDAQ INC | 63111XAE1 | Feb 2026 | 150,000 | — | $106K | -1.5% | 0.00% | DBT |
| 8550 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 100,000 | — | $106K | -2.4% | 0.00% | DBT |
| 8551 | BERKSHIRE HATHAWAY ENERG | 59562VAP2 | Feb 2026 | 100,000 | — | $106K | -2.8% | 0.00% | DBT |
| 8552 | FLORIDA POWER & LIGHT CO | 341081FB8 | Feb 2026 | 100,000 | — | $106K | -3.4% | 0.00% | DBT |
| 8553 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Feb 2026 | 200,000 | — | $106K | -3.7% | 0.00% | DBT |
| 8554 | Fannie Mae | 31418CKH6 | Feb 2026 | 111,091 | -2,612 | $106K | -5.1% | 0.00% | ABS-MBS |
| 8555 | LINCOLN NATIONAL CORP | 534187AW9 | Feb 2026 | 100,000 | — | $106K | +1.6% | 0.00% | DBT |
| 8556 | Illinois State Toll Highway Authority | 452252FH7 | Feb 2026 | 100,000 | — | $106K | -2.7% | 0.00% | DBT |
| 8557 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | May 2026 | 125,000 | NEW | $106K | — | 0.00% | DBT |
| 8558 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | May 2026 | 100,000 | NEW | $106K | — | 0.00% | DBT |
| 8559 | DOMINION ENERGY INC | 25746UAV1 | Feb 2026 | 100,000 | — | $106K | -1.4% | 0.00% | DBT |
| 8560 | ENBRIDGE INC | 29250NCG8 | Feb 2026 | 100,000 | — | $106K | -0.9% | 0.00% | DBT |
| 8561 | ALABAMA POWER CO | 010392FB9 | Feb 2026 | 100,000 | — | $106K | -3.3% | 0.00% | DBT |
| 8562 | AMERICAN ELECTRIC POWER | 025537AW1 | Feb 2026 | 100,000 | — | $106K | -2.3% | 0.00% | DBT |
| 8563 | LOEWS CORP | 540424AP3 | Feb 2026 | 100,000 | — | $106K | -3.3% | 0.00% | DBT |
| 8564 | Fannie Mae | 3138WVEL1 | Feb 2026 | 109,521 | -1,731 | $106K | -4.4% | 0.00% | ABS-MBS |
| 8565 | INTEL CORP | 458140BV1 | Feb 2026 | 150,000 | — | $106K | -1.3% | 0.00% | DBT |
| 8566 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Feb 2026 | 100,000 | — | $106K | -1.5% | 0.00% | DBT |
| 8567 | LOCKHEED MARTIN CORP | 539830AW9 | Feb 2026 | 100,000 | — | $106K | -3.8% | 0.00% | DBT |
| 8568 | SYSCO CORPORATION | 871829BT3 | Feb 2026 | 100,000 | — | $106K | -3.2% | 0.00% | DBT |
| 8569 | Government National Mortgage Association | 36179MSY7 | Feb 2026 | 109,678 | -3,375 | $106K | -5.7% | 0.00% | ABS-MBS |
| 8570 | HP INC | 40434LAS4 | Feb 2026 | 100,000 | — | $106K | -1.2% | 0.00% | DBT |
| 8571 | FAIRFAX FINL HLDGS LTD | 303901BY7 | Feb 2026 | 100,000 | — | $106K | -1.7% | 0.00% | DBT |
| 8572 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2026 | 100,000 | — | $106K | -1.7% | 0.00% | DBT |
| 8573 | STATE STREET CORP | 857477CG6 | Feb 2026 | 100,000 | — | $106K | -2.8% | 0.00% | DBT |
| 8574 | TENNESSEE GAS PIPELINE | 880451AV1 | Feb 2026 | 100,000 | — | $106K | -1.9% | 0.00% | DBT |
| 8575 | ARCELORMITTAL SA | 03938LBG8 | Feb 2026 | 100,000 | — | $105K | -2.8% | 0.00% | DBT |
| 8576 | Freddie Mac | 3132A8SY6 | Feb 2026 | 110,564 | -7,951 | $105K | -7.8% | 0.00% | ABS-MBS |
| 8577 | WISCONSIN ELECTRIC POWER | 976656BW7 | May 2026 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 8578 | GENERAL MOTORS CO | 37045VBB5 | Feb 2026 | 100,000 | — | $105K | -2.1% | 0.00% | DBT |
| 8579 | APA CORP | 03743QAT5 | Feb 2026 | 100,000 | — | $105K | +3.1% | 0.00% | DBT |
| 8580 | PACIFICORP | 695114CJ5 | Feb 2026 | 100,000 | — | $105K | -2.2% | 0.00% | DBT |
| 8581 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Feb 2026 | 150,000 | — | $105K | -3.1% | 0.00% | DBT |
| 8582 | HORACE MANN EDUCATORS CO | 440327AL8 | Feb 2026 | 100,000 | — | $105K | -1.9% | 0.00% | DBT |
| 8583 | Freddie Mac | 3132ACQ37 | Feb 2026 | 107,324 | -3,134 | $105K | -5.7% | 0.00% | ABS-MBS |
| 8584 | MARSH & MCLENNAN COS INC | 571748BR2 | Feb 2026 | 100,000 | — | $105K | -1.9% | 0.00% | DBT |
| 8585 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 100,000 | — | $105K | -1.9% | 0.00% | DBT |
| 8586 | EVERGY KANSAS CENTRAL | 30036FAA9 | Feb 2026 | 150,000 | +100,000 | $105K | +189.1% | 0.00% | DBT |
| 8587 | PACIFICORP | 695114CG1 | Feb 2026 | 100,000 | — | $105K | -1.4% | 0.00% | DBT |
| 8588 | FLORIDA POWER & LIGHT CO | 341081EV5 | Feb 2026 | 100,000 | — | $105K | -2.9% | 0.00% | DBT |
| 8589 | JONES LANG LASALLE INC | 48020QAB3 | Feb 2026 | 100,000 | — | $105K | -1.8% | 0.00% | DBT |
| 8590 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 100,000 | — | $105K | -2.5% | 0.00% | DBT |
| 8591 | SIRIUSPOINT LTD | 82969BAA0 | Feb 2026 | 100,000 | — | $105K | -0.5% | 0.00% | DBT |
| 8592 | Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Feb 2026 | 100,000 | — | $105K | -4.5% | 0.00% | DBT |
| 8593 | VALERO ENERGY CORP | 91913YBD1 | Feb 2026 | 150,000 | — | $105K | -1.9% | 0.00% | DBT |
| 8594 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 100,000 | — | $105K | -2.0% | 0.00% | DBT |
| 8595 | Health & Educational Facilities Authority of the State of Missouri | 60636AVL4 | Feb 2026 | 150,000 | — | $105K | -5.0% | 0.00% | DBT |
| 8596 | UNITED UTILITIES PLC | 91311QAC9 | Feb 2026 | 100,000 | — | $105K | -1.7% | 0.00% | DBT |
| 8597 | DUKE ENERGY CORP | 26441CBZ7 | Feb 2026 | 100,000 | — | $105K | -2.1% | 0.00% | DBT |
| 8598 | Government National Mortgage Association | 36179S2Q9 | Feb 2026 | 109,955 | -2,612 | $105K | -5.2% | 0.00% | ABS-MBS |
| 8599 | HASBRO INC | 418056AS6 | Feb 2026 | 100,000 | — | $105K | -3.3% | 0.00% | DBT |
| 8600 | Fannie Mae | 31418DCY6 | Feb 2026 | 113,831 | -3,029 | $105K | -5.9% | 0.00% | ABS-MBS |
| 8601 | PULTEGROUP INC | 745867AT8 | May 2026 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 8602 | EVERSOURCE ENERGY | 30040WAH1 | Feb 2026 | 150,000 | — | $105K | -1.9% | 0.00% | DBT |
| 8603 | Fannie Mae | 3138WJ3B2 | Feb 2026 | 109,029 | -7,827 | $105K | -7.9% | 0.00% | ABS-MBS |
| 8604 | POLARIS INC | 731068AA0 | Feb 2026 | 100,000 | — | $105K | -1.4% | 0.00% | DBT |
| 8605 | HASBRO INC | 418056BA4 | Feb 2026 | 100,000 | — | $105K | -2.7% | 0.00% | DBT |
| 8606 | CIGNA GROUP/THE | 125523CD0 | Feb 2026 | 100,000 | — | $105K | -2.5% | 0.00% | DBT |
| 8607 | Port Authority of New York & New Jersey | 73358WCX0 | Feb 2026 | 100,000 | — | $105K | -4.2% | 0.00% | DBT |
| 8608 | CITIGROUP INC | 172967DR9 | Feb 2026 | 100,000 | — | $105K | -2.5% | 0.00% | DBT |
| 8609 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 100,000 | — | $105K | -2.3% | 0.00% | DBT |
| 8610 | PUBLIC SERVICE COLORADO | 744448CU3 | May 2026 | 175,000 | NEW | $105K | — | 0.00% | DBT |
| 8611 | MAGNA INTERNATIONAL INC | 559222BD5 | Feb 2026 | 100,000 | — | $104K | -2.5% | 0.00% | DBT |
| 8612 | TRANSCANADA PIPELINES | 89352HAB5 | Feb 2026 | 100,000 | — | $104K | -2.2% | 0.00% | DBT |
| 8613 | CATERPILLAR INC | 149123BL4 | Feb 2026 | 100,000 | — | $104K | -2.3% | 0.00% | DBT |
| 8614 | SOUTHERN CO | 842587DL8 | Feb 2026 | 100,000 | — | $104K | -2.6% | 0.00% | DBT |
| 8615 | CANADIAN NATL RESOURCES | 136385AG6 | Feb 2026 | 100,000 | — | $104K | -2.5% | 0.00% | DBT |
| 8616 | Freddie Mac | 3133KJR20 | Feb 2026 | 127,432 | -2,068 | $104K | -4.8% | 0.00% | ABS-MBS |
| 8617 | CITIGROUP INC | 172967BU4 | Feb 2026 | 100,000 | — | $104K | -3.0% | 0.00% | DBT |
| 8618 | SOUTHWESTERN ELEC POWER | 845437BL5 | Feb 2026 | 100,000 | — | $104K | -3.1% | 0.00% | DBT |
| 8619 | Freddie Mac | 3132D6JM3 | Feb 2026 | 101,311 | -16,593 | $104K | -14.5% | 0.00% | ABS-MBS |
| 8620 | PROGRESS ENERGY INC | 743263AP0 | Feb 2026 | 100,000 | — | $104K | -2.8% | 0.00% | DBT |
| 8621 | PACIFICORP | 695114CB2 | Feb 2026 | 100,000 | — | $104K | -2.0% | 0.00% | DBT |
| 8622 | UL SOLUTIONS INC | 903731AC1 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 8623 | 3M COMPANY | 88579EAC9 | Feb 2026 | 100,000 | — | $104K | -2.5% | 0.00% | DBT |
| 8624 | NORDSON CORP | 655663AB8 | Feb 2026 | 100,000 | — | $104K | -2.6% | 0.00% | DBT |
| 8625 | EXTRA SPACE STORAGE LP | 30225VAR8 | Feb 2026 | 100,000 | — | $104K | -2.2% | 0.00% | DBT |
| 8626 | Freddie Mac | 3128MJ2S8 | Feb 2026 | 112,573 | -2,317 | $104K | -5.2% | 0.00% | ABS-MBS |
| 8627 | WESTERN UNION CO/THE | 959802AH2 | Feb 2026 | 100,000 | — | $104K | +0.1% | 0.00% | DBT |
| 8628 | CLEVELAND CLINIC FOUND | 18600TAA0 | Feb 2026 | 125,000 | +50,000 | $104K | +57.9% | 0.00% | DBT |
| 8629 | RYDER SYSTEM INC | 78355HKX6 | Feb 2026 | 100,000 | — | $104K | -1.7% | 0.00% | DBT |
| 8630 | APPALACHIAN POWER CO | 037735CT2 | May 2026 | 125,000 | NEW | $104K | — | 0.00% | DBT |
| 8631 | SOUTHERN CAL EDISON | 842400EB5 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 8632 | VERISK ANALYTICS INC | 92345YAH9 | Feb 2026 | 100,000 | — | $104K | -1.8% | 0.00% | DBT |
| 8633 | MAYO CLINIC | 578454AB6 | May 2026 | 125,000 | NEW | $104K | — | 0.00% | DBT |
| 8634 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Feb 2026 | 100,000 | — | $104K | -2.2% | 0.00% | DBT |
| 8635 | ENI USA INC | 51808BAE2 | Feb 2026 | 100,000 | — | $104K | -1.5% | 0.00% | DBT |
| 8636 | CITIGROUP INC | 172967AR2 | Feb 2026 | 100,000 | — | $104K | -1.1% | 0.00% | DBT |
| 8637 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 100,000 | — | $104K | -1.6% | 0.00% | DBT |
| 8638 | AMERICAN HONDA FINANCE | 02665WER8 | Feb 2026 | 100,000 | — | $104K | -2.8% | 0.00% | DBT |
| 8639 | KLA CORP | 482480AJ9 | Feb 2026 | 150,000 | — | $104K | -2.7% | 0.00% | DBT |
| 8640 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 100,000 | — | $104K | -2.8% | 0.00% | DBT |
| 8641 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Feb 2026 | 100,000 | — | $104K | -1.4% | 0.00% | DBT |
| 8642 | AMERICAN EXPRESS CO | 025816DR7 | Feb 2026 | 100,000 | — | $104K | -2.8% | 0.00% | DBT |
| 8643 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 100,000 | — | $104K | -1.6% | 0.00% | DBT |
| 8644 | Fannie Mae | 31403DWU9 | Feb 2026 | 100,851 | -4,231 | $104K | -5.5% | 0.00% | ABS-MBS |
| 8645 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Feb 2026 | 150,000 | — | $104K | -2.9% | 0.00% | DBT |
| 8646 | ARES MANAGEMENT CORP | 03990BAA9 | Feb 2026 | 100,000 | — | $104K | -1.2% | 0.00% | DBT |
| 8647 | EASTMAN CHEMICAL CO | 277432AX8 | Feb 2026 | 100,000 | — | $104K | -2.4% | 0.00% | DBT |
| 8648 | JOHNSON & JOHNSON | 478160AL8 | Feb 2026 | 100,000 | — | $104K | -2.2% | 0.00% | DBT |
| 8649 | ATHENE HOLDING LTD | 04686JAB7 | Feb 2026 | 100,000 | — | $104K | -1.2% | 0.00% | DBT |
| 8650 | HUNTINGTON INGALLS INDUS | 446413BB1 | Feb 2026 | 100,000 | — | $104K | -3.1% | 0.00% | DBT |
| 8651 | HOWMET AEROSPACE INC | 022249AU0 | Feb 2026 | 100,000 | — | $104K | -1.5% | 0.00% | DBT |
| 8652 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Feb 2026 | 102,000 | — | $104K | -2.0% | 0.00% | DBT |
| 8653 | Freddie Mac | 3129413U9 | Feb 2026 | 102,319 | -3,142 | $104K | -4.9% | 0.00% | ABS-MBS |
| 8654 | LYB INT FINANCE III | 50249AAP8 | Feb 2026 | 100,000 | — | $104K | -0.3% | 0.00% | DBT |
| 8655 | DUKE ENERGY CAROLINAS | 264399DK9 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 8656 | Freddie Mac | 3128MJTU4 | Feb 2026 | 109,921 | -2,219 | $104K | -4.7% | 0.00% | ABS-MBS |
| 8657 | Government National Mortgage Association | 36179QT50 | Feb 2026 | 108,544 | -2,730 | $104K | -5.5% | 0.00% | ABS-MBS |
| 8658 | WOODSIDE FINANCE LTD | 980236AU7 | Feb 2026 | 100,000 | — | $104K | -2.2% | 0.00% | DBT |
| 8659 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 100,000 | — | $104K | -1.3% | 0.00% | DBT |
| 8660 | Freddie Mac | 3128MJXA3 | Feb 2026 | 107,718 | -1,952 | $104K | -4.4% | 0.00% | ABS-MBS |
| 8661 | SANTANDER HOLDINGS USA | 80282KBG0 | Feb 2026 | 100,000 | — | $104K | -0.9% | 0.00% | DBT |
| 8662 | JACOBS ENGINEERING GROUP | 469814AA5 | Feb 2026 | 100,000 | — | $104K | -1.9% | 0.00% | DBT |
| 8663 | OGLETHORPE POWER CORP | 677050AG1 | Feb 2026 | 100,000 | — | $104K | -3.5% | 0.00% | DBT |
| 8664 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Feb 2026 | 105,243 | -4,740 | $104K | -5.0% | 0.00% | DBT |
| 8665 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 100,000 | — | $103K | -2.1% | 0.00% | DBT |
| 8666 | LAS VEGAS SANDS CORP | 517834AL1 | Feb 2026 | 100,000 | — | $103K | -2.2% | 0.00% | DBT |
| 8667 | BLUE OWL CREDIT INCOME | 69120VAW1 | Feb 2026 | 100,000 | — | $103K | -0.6% | 0.00% | DBT |
| 8668 | RTX CORP | 75513ECU3 | Feb 2026 | 100,000 | — | $103K | -1.6% | 0.00% | DBT |
| 8669 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 100,000 | — | $103K | -1.6% | 0.00% | DBT |
| 8670 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Feb 2026 | 100,000 | — | $103K | -3.1% | 0.00% | DBT |
| 8671 | EVERSOURCE ENERGY | 30040WAW8 | Feb 2026 | 100,000 | — | $103K | -1.6% | 0.00% | DBT |
| 8672 | Freddie Mac | 3132ACMA5 | Feb 2026 | 111,797 | -3,369 | $103K | -6.4% | 0.00% | ABS-MBS |
| 8673 | BGC GROUP INC | 05555LAB7 | Feb 2026 | 100,000 | — | $103K | -1.8% | 0.00% | DBT |
| 8674 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 100,000 | — | $103K | -2.4% | 0.00% | DBT |
| 8675 | ARCHER-DANIELS-MIDLAND C | 039483AU6 | Feb 2026 | 100,000 | — | $103K | -3.2% | 0.00% | DBT |
| 8676 | Fannie Mae | 31418DW65 | Feb 2026 | 117,862 | -2,760 | $103K | -4.9% | 0.00% | ABS-MBS |
| 8677 | ARROW ELECTRONICS INC | 04273WAE1 | Feb 2026 | 100,000 | — | $103K | -2.2% | 0.00% | DBT |
| 8678 | JEFFERIES FIN GROUP INC | 472319AC6 | Feb 2026 | 100,000 | — | $103K | -1.6% | 0.00% | DBT |
| 8679 | CANADIAN NATL RESOURCES | 136385AE1 | Feb 2026 | 95,000 | — | $103K | -1.7% | 0.00% | DBT |
| 8680 | DTE ELECTRIC CO | 23338VAA4 | May 2026 | 125,000 | NEW | $103K | — | 0.00% | DBT |
| 8681 | BROOKFIELD FINANCE INC | 11271LAF9 | Feb 2026 | 150,000 | — | $103K | +0.0% | 0.00% | DBT |
| 8682 | AVALONBAY COMMUNITIES | 053484AE1 | Feb 2026 | 100,000 | — | $103K | -2.2% | 0.00% | DBT |
| 8683 | Government National Mortgage Association | 36179NNC8 | Feb 2026 | 104,242 | -3,202 | $103K | -5.4% | 0.00% | ABS-MBS |
| 8684 | AGREE LP | 008513AE3 | Feb 2026 | 100,000 | — | $103K | -2.6% | 0.00% | DBT |
| 8685 | COCA-COLA CONSOLIDATED | 191098AP7 | Feb 2026 | 100,000 | — | $103K | -3.1% | 0.00% | DBT |
| 8686 | CSX CORP | 126408HL0 | Feb 2026 | 125,000 | — | $103K | -2.4% | 0.00% | DBT |
| 8687 | Fannie Mae | 3140J5M30 | Feb 2026 | 107,877 | -1,801 | $103K | -4.9% | 0.00% | ABS-MBS |
| 8688 | AGREE LP | 008513AF0 | Feb 2026 | 100,000 | — | $103K | -2.6% | 0.00% | DBT |
| 8689 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 100,000 | — | $103K | -2.5% | 0.00% | DBT |
| 8690 | ELEVANCE HEALTH INC | 036752AU7 | Feb 2026 | 125,000 | — | $103K | -1.8% | 0.00% | DBT |
| 8691 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 100,000 | — | $103K | -0.9% | 0.00% | DBT |
| 8692 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 100,000 | — | $103K | -1.5% | 0.00% | DBT |
| 8693 | LAS VEGAS SANDS CORP | 517834AK3 | Feb 2026 | 100,000 | — | $103K | -1.7% | 0.00% | DBT |
| 8694 | INTERSTATE POWER & LIGHT | 461070AX2 | Feb 2026 | 100,000 | — | $103K | -2.3% | 0.00% | DBT |
| 8695 | ORLANDO HEALTH OBL GRP | 686514AP5 | Feb 2026 | 100,000 | — | $103K | -3.3% | 0.00% | DBT |
| 8696 | HYATT HOTELS CORP | 448579AJ1 | Feb 2026 | 100,000 | — | $103K | -2.1% | 0.00% | DBT |
| 8697 | TRUSTEES PRINCETON UNIV | 89837LAH8 | May 2026 | 125,000 | NEW | $103K | — | 0.00% | DBT |
| 8698 | MAGNA INTERNATIONAL INC | 559222AY0 | Feb 2026 | 100,000 | — | $103K | -2.2% | 0.00% | DBT |
| 8699 | WELLS FARGO & COMPANY | 949746JM4 | Feb 2026 | 100,000 | — | $103K | -2.2% | 0.00% | DBT |
| 8700 | Government National Mortgage Association | 36180CYS2 | Feb 2026 | 109,356 | -6,165 | $103K | -8.3% | 0.00% | ABS-MBS |
| 8701 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 100,000 | — | $103K | -2.6% | 0.00% | DBT |
| 8702 | State of California | 13063EBP0 | Feb 2026 | 100,000 | — | $103K | -2.4% | 0.00% | DBT |
| 8703 | BOEING CO | 097023BA2 | Feb 2026 | 100,000 | — | $103K | -2.2% | 0.00% | DBT |
| 8704 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 100,000 | — | $103K | -1.2% | 0.00% | DBT |
| 8705 | TRANSCANADA PIPELINES | 893526DF7 | Feb 2026 | 100,000 | — | $103K | -3.2% | 0.00% | DBT |
| 8706 | ALLSTATE CORP | 020002AQ4 | Feb 2026 | 100,000 | — | $103K | -2.4% | 0.00% | DBT |
| 8707 | RTX CORP | 913017BS7 | Feb 2026 | 100,000 | — | $103K | -3.7% | 0.00% | DBT |
| 8708 | INTEL CORP | 458140BX7 | Feb 2026 | 175,000 | — | $103K | +0.9% | 0.00% | DBT |
| 8709 | STANLEY BLACK & DECKER I | 854502AT8 | Feb 2026 | 100,000 | — | $103K | -1.1% | 0.00% | DBT |
| 8710 | BANK OF NY MELLON CORP | 06406YAB8 | Feb 2026 | 100,000 | — | $103K | -2.6% | 0.00% | DBT |
| 8711 | County of Miami-Dade Seaport Department | 59335KFS1 | May 2026 | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 8712 | MOHAWK INDUSTRIES INC | 608190AM6 | Feb 2026 | 100,000 | — | $103K | -1.5% | 0.00% | DBT |
| 8713 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 100,000 | — | $103K | -2.6% | 0.00% | DBT |
| 8714 | LPL HOLDINGS INC | 50212YAK0 | Feb 2026 | 100,000 | — | $103K | -1.9% | 0.00% | DBT |
| 8715 | ENTERGY LOUISIANA LLC | 29364WBM9 | Feb 2026 | 100,000 | — | $103K | -2.5% | 0.00% | DBT |
| 8716 | HUMANA INC | 444859BZ4 | Feb 2026 | 100,000 | — | $103K | -0.9% | 0.00% | DBT |
| 8717 | EASTERN ENERGY GAS | 27636AAC6 | Feb 2026 | 100,000 | — | $103K | -3.7% | 0.00% | DBT |
| 8718 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Feb 2026 | 100,000 | — | $103K | -1.9% | 0.00% | DBT |
| 8719 | CENTERPOINT ENERGY RES | 15189WAH3 | Feb 2026 | 100,000 | — | $103K | -3.2% | 0.00% | DBT |
| 8720 | TOYOTA MOTOR CORP | 892331AR0 | Feb 2026 | 100,000 | — | $103K | -2.4% | 0.00% | DBT |
| 8721 | ONEOK INC | 682680CU5 | Feb 2026 | 100,000 | — | $103K | -1.9% | 0.00% | DBT |
| 8722 | NSTAR ELECTRIC CO | 67021CAV9 | Feb 2026 | 100,000 | — | $103K | -2.1% | 0.00% | DBT |
| 8723 | NETAPP INC | 64110DAN4 | Feb 2026 | 100,000 | — | $103K | -1.7% | 0.00% | DBT |
| 8724 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Feb 2026 | 100,000 | — | $103K | -2.6% | 0.00% | DBT |
| 8725 | AMERICAN EXPRESS CO | 025816DK2 | Feb 2026 | 100,000 | — | $103K | -2.4% | 0.00% | DBT |
| 8726 | COUSINS PROPERTIES LP | 222793AA9 | Feb 2026 | 100,000 | — | $103K | -2.2% | 0.00% | DBT |
| 8727 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Feb 2026 | 100,000 | — | $103K | -2.3% | 0.00% | DBT |
| 8728 | AVNET INC | 053807AW3 | Feb 2026 | 100,000 | — | $102K | -1.2% | 0.00% | DBT |
| 8729 | COMMONWEALTH EDISON CO | 202795JZ4 | Feb 2026 | 100,000 | — | $102K | -2.7% | 0.00% | DBT |
| 8730 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Feb 2026 | 100,000 | — | $102K | -2.1% | 0.00% | DBT |
| 8731 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 100,000 | — | $102K | -1.6% | 0.00% | DBT |
| 8732 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 100,000 | — | $102K | -1.7% | 0.00% | DBT |
| 8733 | DELMARVA PWR & LIGHT CO | 247109BT7 | May 2026 | 125,000 | NEW | $102K | — | 0.00% | DBT |
| 8734 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Feb 2026 | 100,000 | — | $102K | -1.5% | 0.00% | DBT |
| 8735 | CON EDISON CO OF NY INC | 209111GE7 | Feb 2026 | 100,000 | — | $102K | -2.4% | 0.00% | DBT |
| 8736 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 100,000 | — | $102K | -1.5% | 0.00% | DBT |
| 8737 | CORNING INC | 219350AV7 | Feb 2026 | 100,000 | — | $102K | -3.8% | 0.00% | DBT |
| 8738 | THERMO FISHER SCIENTIFIC | 883556DB5 | Feb 2026 | 100,000 | — | $102K | -2.6% | 0.00% | DBT |
| 8739 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Feb 2026 | 100,000 | — | $102K | -1.1% | 0.00% | DBT |
| 8740 | GENERAL MOTORS FINL CO | 37045XCS3 | Feb 2026 | 100,000 | — | $102K | -1.4% | 0.00% | DBT |
| 8741 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Feb 2026 | 150,000 | — | $102K | -3.1% | 0.00% | DBT |
| 8742 | ALLSTATE CORP | 020002AU5 | Feb 2026 | 100,000 | — | $102K | -2.8% | 0.00% | DBT |
| 8743 | SUTTER HEALTH | 86944BAP8 | Feb 2026 | 100,000 | — | $102K | -2.6% | 0.00% | DBT |
| 8744 | TYSON FOODS INC | 902494BL6 | Feb 2026 | 100,000 | — | $102K | -1.4% | 0.00% | DBT |
| 8745 | HESS CORP | 42809HAH0 | Feb 2026 | 100,000 | — | $102K | -2.5% | 0.00% | DBT |
| 8746 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 100,000 | — | $102K | -1.2% | 0.00% | DBT |
| 8747 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 100,000 | — | $102K | -1.8% | 0.00% | DBT |
| 8748 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TAD8 | Feb 2026 | 100,000 | — | $102K | -2.9% | 0.00% | DBT |
| 8749 | HP INC | 40434LAR6 | Feb 2026 | 100,000 | — | $102K | -1.4% | 0.00% | DBT |
| 8750 | RYDER SYSTEM INC | 78355HKZ1 | Feb 2026 | 100,000 | — | $102K | -1.5% | 0.00% | DBT |
| 8751 | CARDINAL HEALTH INC | 14149YBP2 | Feb 2026 | 100,000 | — | $102K | -2.8% | 0.00% | DBT |
| 8752 | TPG OPERATING GROUP II | 872652AA0 | Feb 2026 | 100,000 | — | $102K | -1.4% | 0.00% | DBT |
| 8753 | DUKE ENERGY OHIO INC | 26442EAJ9 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 8754 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Feb 2026 | 100,000 | — | $102K | -2.3% | 0.00% | DBT |
| 8755 | DOMINION ENERGY SOUTH | 25731VAC8 | Feb 2026 | 100,000 | — | $102K | -2.2% | 0.00% | DBT |
| 8756 | EBAY INC | 278642BA0 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 8757 | OGE ENERGY CORP | 670837AD5 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 8758 | SOUTHERN CAL EDISON | 842400HY2 | Feb 2026 | 100,000 | — | $102K | -1.5% | 0.00% | DBT |
| 8759 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 100,000 | — | $102K | -1.6% | 0.00% | DBT |
| 8760 | AMPHENOL CORP | 032095AQ4 | Feb 2026 | 100,000 | — | $102K | -2.6% | 0.00% | DBT |
| 8761 | COMMONSPIRIT HEALTH | 20268JAK9 | Feb 2026 | 100,000 | — | $102K | -0.9% | 0.00% | DBT |
| 8762 | EVERGY INC | 30034WAE6 | Feb 2026 | 100,000 | — | $102K | -1.0% | 0.00% | DBT |
| 8763 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Feb 2026 | 100,000 | — | $102K | -1.6% | 0.00% | DBT |
| 8764 | LENNOX INTERNATIONAL INC | 526107AG2 | Feb 2026 | 100,000 | — | $102K | -1.3% | 0.00% | DBT |
| 8765 | FLEX LTD | 33938XAE5 | Feb 2026 | 100,000 | — | $102K | -1.2% | 0.00% | DBT |
| 8766 | EQT CORP | 26884LAQ2 | Feb 2026 | 100,000 | — | $102K | -1.3% | 0.00% | DBT |
| 8767 | BRIXMOR OPERATING PART | 11120VAM5 | Feb 2026 | 100,000 | — | $102K | -2.0% | 0.00% | DBT |
| 8768 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Feb 2026 | 100,000 | — | $102K | -1.8% | 0.00% | DBT |
| 8769 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 100,000 | — | $102K | -2.0% | 0.00% | DBT |
| 8770 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Feb 2026 | 100,000 | — | $102K | -1.4% | 0.00% | DBT |
| 8771 | STATE STREET CORP | 857477BY8 | Feb 2026 | 100,000 | — | $102K | -1.1% | 0.00% | DBT |
| 8772 | PUBLIC STORAGE OP CO | 74460WAF4 | Feb 2026 | 100,000 | — | $102K | -1.5% | 0.00% | DBT |
| 8773 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Feb 2026 | 100,000 | — | $102K | -2.9% | 0.00% | DBT |
| 8774 | MASS INSTITUTE OF TECH | 575718AK7 | Feb 2026 | 100,000 | — | $102K | -4.5% | 0.00% | DBT |
| 8775 | Government National Mortgage Association | 36179RD71 | Feb 2026 | 110,439 | -2,755 | $102K | -6.4% | 0.00% | ABS-MBS |
| 8776 | CATERPILLAR FINL SERVICE | 14913UAX8 | Feb 2026 | 100,000 | — | $102K | -1.8% | 0.00% | DBT |
| 8777 | Fannie Mae | 31418CGM0 | Feb 2026 | 105,139 | -8,025 | $102K | -8.3% | 0.00% | ABS-MBS |
| 8778 | HUNTINGTON INGALLS INDUS | 446413BA3 | Feb 2026 | 100,000 | — | $102K | -1.8% | 0.00% | DBT |
| 8779 | CNA FINANCIAL CORP | 126117AX8 | Feb 2026 | 100,000 | — | $102K | -2.7% | 0.00% | DBT |
| 8780 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Feb 2026 | 100,000 | — | $102K | -2.3% | 0.00% | DBT |
| 8781 | HYATT HOTELS CORP | 448579AT9 | Feb 2026 | 100,000 | — | $102K | -1.7% | 0.00% | DBT |
| 8782 | State of California | 13063EHV1 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 8783 | REPUBLIC SERVICES INC | 760759BK5 | Feb 2026 | 100,000 | — | $102K | -2.6% | 0.00% | DBT |
| 8784 | SOUTHERN CALIF GAS CO | 842434DD1 | Feb 2026 | 100,000 | — | $102K | -1.7% | 0.00% | DBT |
| 8785 | HUMANA INC | 444859BU5 | Feb 2026 | 100,000 | — | $102K | -0.8% | 0.00% | DBT |
| 8786 | NUTRIEN LTD | 67077MBF4 | Feb 2026 | 100,000 | — | $102K | -2.4% | 0.00% | DBT |
| 8787 | BORGWARNER INC | 099724AQ9 | Feb 2026 | 100,000 | — | $102K | -2.0% | 0.00% | DBT |
| 8788 | TARGA RESOURCES CORP | 87612KAC6 | Feb 2026 | 100,000 | — | $102K | -0.7% | 0.00% | DBT |
| 8789 | OLD REPUBLIC INTL CORP | 680223AM6 | Feb 2026 | 100,000 | — | $102K | -2.8% | 0.00% | DBT |
| 8790 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 100,000 | — | $102K | -2.1% | 0.00% | DBT |
| 8791 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Feb 2026 | 100,000 | — | $102K | -1.4% | 0.00% | DBT |
| 8792 | JEFFERIES FIN GROUP INC | 472319AE2 | Feb 2026 | 100,000 | — | $102K | -0.8% | 0.00% | DBT |
| 8793 | SOUTHERN CALIF GAS CO | 842434CZ3 | Feb 2026 | 100,000 | — | $102K | -2.1% | 0.00% | DBT |
| 8794 | TOYOTA MOTOR CREDIT CORP | 89236TKL8 | Feb 2026 | 100,000 | — | $102K | -1.0% | 0.00% | DBT |
| 8795 | AEP TRANSMISSION CO LLC | 00115AAS8 | Feb 2026 | 100,000 | — | $102K | -2.5% | 0.00% | DBT |
| 8796 | ADOBE INC | 00724PAK5 | Feb 2026 | 100,000 | — | $102K | -2.3% | 0.00% | DBT |
| 8797 | POTOMAC ELECTRIC POWER | 737679DH0 | Feb 2026 | 100,000 | — | $102K | -2.4% | 0.00% | DBT |
| 8798 | OAKTREE SPECIALTY LEND | 67401PAD0 | Feb 2026 | 100,000 | — | $102K | +0.5% | 0.00% | DBT |
| 8799 | WISCONSIN POWER & LIGHT | 976826BS5 | Feb 2026 | 100,000 | — | $102K | -2.4% | 0.00% | DBT |
| 8800 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Feb 2026 | 100,000 | — | $102K | -2.3% | 0.00% | DBT |
| 8801 | ANALOG DEVICES INC | 032654BB0 | Feb 2026 | 100,000 | — | $102K | -2.7% | 0.00% | DBT |
| 8802 | AMERICAN WATER CAPITAL C | 03040WBD6 | Feb 2026 | 100,000 | — | $102K | -2.1% | 0.00% | DBT |
| 8803 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 100,000 | — | $102K | -2.4% | 0.00% | DBT |
| 8804 | INTERNATIONAL PAPER CO | 460146CH4 | Feb 2026 | 100,000 | — | $102K | -2.2% | 0.00% | DBT |
| 8805 | NATIONAL RURAL UTIL COOP | 63743HFP2 | Feb 2026 | 100,000 | — | $102K | -2.0% | 0.00% | DBT |
| 8806 | ONEOK INC | 682680CQ4 | Feb 2026 | 100,000 | — | $102K | -1.8% | 0.00% | DBT |
| 8807 | DELL INT LLC / EMC CORP | 24703DBH3 | Feb 2026 | 145,000 | — | $102K | +0.1% | 0.00% | DBT |
| 8808 | NYU LANGONE HOSPITALS | 62954RAA4 | Feb 2026 | 150,000 | — | $102K | -4.9% | 0.00% | DBT |
| 8809 | ATHENE HOLDING LTD | 04686JAG6 | Feb 2026 | 100,000 | — | $102K | -0.1% | 0.00% | DBT |
| 8810 | Maryland Health & Higher Educational Facilities Authority | 57421CAW4 | Feb 2026 | 150,000 | — | $102K | -5.5% | 0.00% | DBT |
| 8811 | HYATT HOTELS CORP | 448579AS1 | Feb 2026 | 100,000 | — | $102K | -2.5% | 0.00% | DBT |
| 8812 | ILLUMINA INC | 452327AP4 | Feb 2026 | 100,000 | — | $102K | -1.1% | 0.00% | DBT |
| 8813 | TOYOTA MOTOR CORP | 892331AQ2 | Feb 2026 | 100,000 | — | $102K | -1.3% | 0.00% | DBT |
| 8814 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 100,000 | — | $102K | -1.4% | 0.00% | DBT |
| 8815 | ONE GAS INC | 68235PAN8 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 8816 | LEIDOS INC | 52532XAL9 | Feb 2026 | 100,000 | — | $102K | -2.5% | 0.00% | DBT |
| 8817 | EXELON CORP | 30161NBR1 | Feb 2026 | 100,000 | — | $102K | -2.4% | 0.00% | DBT |
| 8818 | INVITATION HOMES OP | 46188BAF9 | Feb 2026 | 100,000 | — | $102K | -1.7% | 0.00% | DBT |
| 8819 | HEICO CORP | 422806AA7 | Feb 2026 | 100,000 | — | $102K | -1.2% | 0.00% | DBT |
| 8820 | AUTOZONE INC | 053332BJ0 | Feb 2026 | 100,000 | — | $102K | -1.5% | 0.00% | DBT |
| 8821 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Feb 2026 | 100,000 | — | $102K | -1.3% | 0.00% | DBT |
| 8822 | NEVADA POWER CO | 641423CG1 | Feb 2026 | 100,000 | — | $102K | -1.9% | 0.00% | DBT |
| 8823 | CATERPILLAR INC | 149123CM1 | Feb 2026 | 100,000 | — | $102K | -1.9% | 0.00% | DBT |
| 8824 | TR FINANCE LLC | 87268LAE7 | Feb 2026 | 100,000 | — | $102K | -2.4% | 0.00% | DBT |
| 8825 | UNION ELECTRIC CO | 906548CY6 | Feb 2026 | 100,000 | — | $102K | -2.6% | 0.00% | DBT |
| 8826 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 100,000 | — | $102K | -1.7% | 0.00% | DBT |
| 8827 | KINDER MORGAN INC | 49456BAZ4 | Feb 2026 | 100,000 | — | $102K | -1.9% | 0.00% | DBT |
| 8828 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 100,000 | — | $102K | -1.1% | 0.00% | DBT |
| 8829 | SOUTHERN CAL EDISON | 842400FL2 | Feb 2026 | 100,000 | — | $102K | -3.1% | 0.00% | DBT |
| 8830 | ALLSTATE CORP | 020002BL4 | Feb 2026 | 100,000 | — | $102K | -1.7% | 0.00% | DBT |
| 8831 | ARIZONA PUBLIC SERVICE | 040555DB7 | Feb 2026 | 150,000 | — | $102K | -2.7% | 0.00% | DBT |
| 8832 | ELEVANCE HEALTH INC | 036752AY9 | Feb 2026 | 100,000 | — | $102K | -1.8% | 0.00% | DBT |
| 8833 | REYNOLDS AMERICAN INC | 761713AZ9 | Feb 2026 | 100,000 | — | $102K | -2.6% | 0.00% | DBT |
| 8834 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Feb 2026 | 100,000 | — | $102K | -2.1% | 0.00% | DBT |
| 8835 | AMERICAN NATIONAL GROUP | 025676AN7 | Feb 2026 | 100,000 | — | $102K | -0.6% | 0.00% | DBT |
| 8836 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Feb 2026 | 100,000 | — | $102K | -2.0% | 0.00% | DBT |
| 8837 | TRANE TECH FIN LTD | 892938AB7 | Feb 2026 | 100,000 | — | $102K | -2.7% | 0.00% | DBT |
| 8838 | ECOLAB INC | 278865BP4 | Feb 2026 | 100,000 | — | $102K | -1.2% | 0.00% | DBT |
| 8839 | AMERICAN TOWER CORP | 03027XCC2 | Feb 2026 | 100,000 | — | $101K | -1.3% | 0.00% | DBT |
| 8840 | BIOGEN INC | 09062XAN3 | Feb 2026 | 100,000 | — | $101K | -2.2% | 0.00% | DBT |
| 8841 | REPUBLIC SERVICES INC | 760759BH2 | Feb 2026 | 100,000 | — | $101K | -2.6% | 0.00% | DBT |
| 8842 | CANADIAN PACIFIC RAILWAY | 13645RBK9 | Feb 2026 | 100,000 | — | $101K | -3.1% | 0.00% | DBT |
| 8843 | LENNAR CORP | 526057CY8 | Feb 2026 | 100,000 | — | $101K | -2.1% | 0.00% | DBT |
| 8844 | HP ENTERPRISE CO | 42824CBP3 | Feb 2026 | 100,000 | — | $101K | -1.2% | 0.00% | DBT |
| 8845 | CONNECTICUT LIGHT & PWR | 207597ET8 | Feb 2026 | 100,000 | — | $101K | -1.8% | 0.00% | DBT |
| 8846 | CATERPILLAR FINL SERVICE | 14913UAJ9 | Feb 2026 | 100,000 | — | $101K | -1.7% | 0.00% | DBT |
| 8847 | CUMMINS INC | 231021AV8 | Feb 2026 | 100,000 | — | $101K | -1.7% | 0.00% | DBT |
| 8848 | PACCAR FINANCIAL CORP | 69371RS98 | Feb 2026 | 100,000 | — | $101K | -2.4% | 0.00% | DBT |
| 8849 | PINNACLE WEST CAPITAL | 723484AN1 | Feb 2026 | 100,000 | — | $101K | -2.1% | 0.00% | DBT |
| 8850 | SOUTHWESTERN ELEC POWER | 845437BU5 | Feb 2026 | 100,000 | — | $101K | -2.2% | 0.00% | DBT |
| 8851 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 100,000 | — | $101K | -1.1% | 0.00% | DBT |
| 8852 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Feb 2026 | 100,000 | — | $101K | -2.0% | 0.00% | DBT |
| 8853 | NATIONAL RURAL UTIL COOP | 63743HFX5 | Feb 2026 | 100,000 | — | $101K | -2.1% | 0.00% | DBT |
| 8854 | DTE ELECTRIC CO | 23338VAY2 | Feb 2026 | 100,000 | — | $101K | -2.4% | 0.00% | DBT |
| 8855 | CHOICE HOTELS INTL INC | 169905AH9 | Feb 2026 | 100,000 | — | $101K | -2.3% | 0.00% | DBT |
| 8856 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 100,000 | — | $101K | -1.1% | 0.00% | DBT |
| 8857 | PACIFICORP | 695114CD8 | Feb 2026 | 100,000 | — | $101K | -0.9% | 0.00% | DBT |
| 8858 | OKLAHOMA G&E CO | 678858CA7 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 8859 | YALE UNIVERSITY | 98459LAD5 | Feb 2026 | 100,000 | — | $101K | -2.6% | 0.00% | DBT |
| 8860 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Feb 2026 | 150,000 | — | $101K | -4.0% | 0.00% | DBT |
| 8861 | SAFEHOLD GL HOLDINGS LLC | 785931AB2 | Feb 2026 | 100,000 | — | $101K | -2.9% | 0.00% | DBT |
| 8862 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Feb 2026 | 100,000 | — | $101K | -2.4% | 0.00% | DBT |
| 8863 | VERISIGN INC | 92343EAQ5 | Feb 2026 | 100,000 | — | $101K | -1.0% | 0.00% | DBT |
| 8864 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Feb 2026 | 100,000 | — | $101K | -0.9% | 0.00% | DBT |
| 8865 | EIDP INC | 263534CS6 | Feb 2026 | 100,000 | — | $101K | -2.5% | 0.00% | DBT |
| 8866 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Feb 2026 | 100,000 | — | $101K | -2.6% | 0.00% | DBT |
| 8867 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 100,000 | — | $101K | -0.7% | 0.00% | DBT |
| 8868 | ONCOR ELECTRIC DELIVERY | 68233JDJ0 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 8869 | CBRE SERVICES INC | 12505BAK6 | Feb 2026 | 100,000 | — | $101K | -2.2% | 0.00% | DBT |
| 8870 | TOYOTA MOTOR CORP | 892331AV1 | Feb 2026 | 100,000 | — | $101K | -2.7% | 0.00% | DBT |
| 8871 | OWENS CORNING | 690742AN1 | Feb 2026 | 100,000 | — | $101K | -0.6% | 0.00% | DBT |
| 8872 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Feb 2026 | 100,000 | — | $101K | -1.5% | 0.00% | DBT |
| 8873 | 3M COMPANY | 88579YBR1 | Feb 2026 | 100,000 | — | $101K | -2.1% | 0.00% | DBT |
| 8874 | FIRST INDUSTRIAL LP | 32055RAS6 | Feb 2026 | 100,000 | — | $101K | -1.6% | 0.00% | DBT |
| 8875 | DTE ELECTRIC CO | 23338VAP1 | May 2026 | 150,000 | NEW | $101K | — | 0.00% | DBT |
| 8876 | MCKESSON CORP | 581557BX2 | Feb 2026 | 100,000 | — | $101K | -2.7% | 0.00% | DBT |
| 8877 | DUKE ENERGY CAROLINAS | 26442CBP8 | Feb 2026 | 100,000 | — | $101K | -2.1% | 0.00% | DBT |
| 8878 | BLACKROCK FUNDING INC | 09290DAA9 | Feb 2026 | 100,000 | — | $101K | -1.4% | 0.00% | DBT |
| 8879 | CONSUMERS ENERGY CO | 210518DV5 | Feb 2026 | 100,000 | — | $101K | -1.8% | 0.00% | DBT |
| 8880 | AMERICAN HOMES 4 RENT | 02666TAH0 | Feb 2026 | 100,000 | — | $101K | -1.7% | 0.00% | DBT |
| 8881 | DUKE ENERGY INDIANA LLC | 26443TAF3 | Feb 2026 | 100,000 | — | $101K | -2.2% | 0.00% | DBT |
| 8882 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 100,000 | — | $101K | -1.5% | 0.00% | DBT |
| 8883 | Fannie Mae | 31418DS45 | Feb 2026 | 131,593 | -2,303 | $101K | -5.1% | 0.00% | ABS-MBS |
| 8884 | AMERICAN TOWER CORP | 03027XCL2 | Feb 2026 | 100,000 | — | $101K | -1.8% | 0.00% | DBT |
| 8885 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 100,000 | — | $101K | -0.6% | 0.00% | DBT |
| 8886 | Fannie Mae | 31418D3C4 | Feb 2026 | 116,127 | -4,295 | $101K | -5.4% | 0.00% | ABS-MBS |
| 8887 | STARBUCKS CORP | 855244BH1 | Feb 2026 | 100,000 | — | $101K | -2.3% | 0.00% | DBT |
| 8888 | PACIFICORP | 695114DB1 | Feb 2026 | 100,000 | — | $101K | -1.7% | 0.00% | DBT |
| 8889 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 100,000 | — | $101K | -0.5% | 0.00% | DBT |
| 8890 | JANUS HEND US HLDGS INC | 47103MAB4 | Feb 2026 | 100,000 | — | $101K | -0.5% | 0.00% | DBT |
| 8891 | AVALONBAY COMMUNITIES | 053484AD3 | Feb 2026 | 100,000 | — | $101K | -2.4% | 0.00% | DBT |
| 8892 | NUCOR CORP | 670346BA2 | Feb 2026 | 100,000 | — | $101K | -2.3% | 0.00% | DBT |
| 8893 | INTEL CORP | 458140CN8 | Feb 2026 | 100,000 | — | $101K | -1.8% | 0.00% | DBT |
| 8894 | SAN DIEGO G & E | 797440CE2 | Feb 2026 | 100,000 | — | $101K | -1.5% | 0.00% | DBT |
| 8895 | MARSH & MCLENNAN COS INC | 571748BW1 | Feb 2026 | 100,000 | — | $101K | -2.4% | 0.00% | DBT |
| 8896 | REALTY INCOME CORP | 756109BR4 | Feb 2026 | 100,000 | — | $101K | -2.0% | 0.00% | DBT |
| 8897 | DCP MIDSTREAM OPERATING | 23311VAJ6 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 8898 | HOME DEPOT INC | 437076AU6 | Feb 2026 | 100,000 | — | $101K | -2.8% | 0.00% | DBT |
| 8899 | WALMART INC | 931142EP4 | Feb 2026 | 150,000 | — | $101K | -3.4% | 0.00% | DBT |
| 8900 | PROGRESSIVE CORP | 743315BB8 | Feb 2026 | 100,000 | — | $101K | -2.1% | 0.00% | DBT |
| 8901 | PACIFIC GAS & ELECTRIC | 694308KF3 | Feb 2026 | 100,000 | — | $101K | -0.6% | 0.00% | DBT |
| 8902 | TAMPA ELECTRIC CO | 875127BM3 | Feb 2026 | 100,000 | — | $101K | -1.6% | 0.00% | DBT |
| 8903 | MARRIOTT INTERNATIONAL | 571903BP7 | Feb 2026 | 100,000 | — | $101K | -1.5% | 0.00% | DBT |
| 8904 | HF SINCLAIR CORP | 403949AT7 | Feb 2026 | 100,000 | — | $101K | -1.3% | 0.00% | DBT |
| 8905 | REGENCY CENTERS LP | 75884RBD4 | Feb 2026 | 100,000 | — | $101K | -2.0% | 0.00% | DBT |
| 8906 | DUKE ENERGY CORP | 26441CBW4 | Feb 2026 | 100,000 | — | $101K | -0.9% | 0.00% | DBT |
| 8907 | EXTRA SPACE STORAGE LP | 30225VAU1 | Feb 2026 | 100,000 | — | $101K | -2.3% | 0.00% | DBT |
| 8908 | ARROW ELECTRONICS INC | 04273WAF8 | Feb 2026 | 100,000 | — | $101K | -1.5% | 0.00% | DBT |
| 8909 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Feb 2026 | 100,000 | — | $101K | -2.2% | 0.00% | DBT |
| 8910 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Feb 2026 | 100,000 | — | $101K | -2.0% | 0.00% | DBT |
| 8911 | CATERPILLAR FINL SERVICE | 14913UAL4 | Feb 2026 | 100,000 | — | $101K | -0.6% | 0.00% | DBT |
| 8912 | CAMPBELLS COMPANY/THE | 134429BN8 | Feb 2026 | 100,000 | — | $101K | -1.8% | 0.00% | DBT |
| 8913 | San Diego County Water Authority | 79741TAR5 | Feb 2026 | 100,000 | — | $101K | -4.2% | 0.00% | DBT |
| 8914 | PACCAR FINANCIAL CORP | 69371RT22 | Feb 2026 | 100,000 | — | $101K | -0.7% | 0.00% | DBT |
| 8915 | GLOBAL PAYMENTS INC | 37940XAN2 | Feb 2026 | 100,000 | — | $101K | -1.8% | 0.00% | DBT |
| 8916 | AMERICAN INTERNATIONAL | 026874DW4 | Feb 2026 | 100,000 | — | $101K | -1.7% | 0.00% | DBT |
| 8917 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 100,000 | — | $101K | -0.6% | 0.00% | DBT |
| 8918 | WEC ENERGY GROUP INC | 92939UAJ5 | Feb 2026 | 100,000 | — | $101K | -0.9% | 0.00% | DBT |
| 8919 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Feb 2026 | 100,000 | — | $101K | -2.7% | 0.00% | DBT |
| 8920 | SEMPRA | 816851BV0 | Feb 2026 | 100,000 | — | $101K | -1.2% | 0.00% | DBT |
| 8921 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Feb 2026 | 100,000 | — | $101K | -1.4% | 0.00% | DBT |
| 8922 | CRH AMERICA FINANCE INC | 12636YAG7 | Feb 2026 | 100,000 | — | $101K | -3.0% | 0.00% | DBT |
| 8923 | NUTRIEN LTD | 67077MBC1 | Feb 2026 | 100,000 | — | $101K | -0.6% | 0.00% | DBT |
| 8924 | UNITED PARCEL SERVICE | 911312CH7 | Feb 2026 | 100,000 | — | $101K | -2.4% | 0.00% | DBT |
| 8925 | CSX CORP | 126408GU1 | Feb 2026 | 100,000 | — | $101K | -3.1% | 0.00% | DBT |
| 8926 | CENCORA INC | 03073EAW5 | Feb 2026 | 100,000 | — | $101K | -2.0% | 0.00% | DBT |
| 8927 | 3M COMPANY | 88579YBQ3 | Feb 2026 | 100,000 | — | $101K | -1.9% | 0.00% | DBT |
| 8928 | LAZARD GROUP LLC | 52107QAM7 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 8929 | BLACKSTONE SECURED LEND | 09261XAH5 | Feb 2026 | 100,000 | — | $101K | -0.6% | 0.00% | DBT |
| 8930 | DUKE ENERGY CORP | 26441CCC7 | Feb 2026 | 100,000 | — | $101K | -1.6% | 0.00% | DBT |
| 8931 | ERP OPERATING LP | 26884ABQ5 | Feb 2026 | 100,000 | — | $101K | -2.3% | 0.00% | DBT |
| 8932 | EVERGY KANSAS CENTRAL | 30036FAD3 | Feb 2026 | 100,000 | — | $101K | -1.8% | 0.00% | DBT |
| 8933 | NATIONAL RURAL UTIL COOP | 637432PC3 | Feb 2026 | 100,000 | — | $101K | -2.3% | 0.00% | DBT |
| 8934 | THERMO FISHER SCIENTIFIC | 883556CT7 | Feb 2026 | 100,000 | — | $101K | -0.9% | 0.00% | DBT |
| 8935 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Feb 2026 | 100,000 | — | $101K | -1.5% | 0.00% | DBT |
| 8936 | EQT CORP | 26884LAL3 | Feb 2026 | 100,000 | — | $101K | -1.1% | 0.00% | DBT |
| 8937 | ENTERGY TEXAS INC | 29365TAQ7 | Feb 2026 | 100,000 | — | $101K | -2.7% | 0.00% | DBT |
| 8938 | Freddie Mac | 3132DV6S9 | Feb 2026 | 131,147 | -1,951 | $101K | -4.9% | 0.00% | ABS-MBS |
| 8939 | ALABAMA POWER CO | 010392GC6 | Feb 2026 | 100,000 | — | $101K | -2.7% | 0.00% | DBT |
| 8940 | PACCAR FINANCIAL CORP | 69371RT71 | Feb 2026 | 100,000 | — | $101K | -1.6% | 0.00% | DBT |
| 8941 | FNB CORP | 302520AD3 | Feb 2026 | 100,000 | — | $101K | -2.0% | 0.00% | DBT |
| 8942 | NATIONAL RURAL UTIL COOP | 63743HFR8 | Feb 2026 | 100,000 | — | $101K | -0.6% | 0.00% | DBT |
| 8943 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 100,000 | — | $101K | -1.0% | 0.00% | DBT |
| 8944 | State Public School Building Authority | 85732PBZ2 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 8945 | PUBLIC SERVICE ELECTRIC | 74456QCU8 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 8946 | PROLOGIS LP | 74340XCQ2 | Feb 2026 | 100,000 | — | $101K | -2.2% | 0.00% | DBT |
| 8947 | BURLINGTN NORTH SANTA FE | 12189LAE1 | Feb 2026 | 100,000 | — | $101K | -2.4% | 0.00% | DBT |
| 8948 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Feb 2026 | 100,000 | — | $101K | -1.9% | 0.00% | DBT |
| 8949 | D.R. HORTON INC | 23331ABT5 | Feb 2026 | 100,000 | — | $101K | -2.3% | 0.00% | DBT |
| 8950 | PACCAR FINANCIAL CORP | 69371RS31 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 8951 | Fannie Mae | 3140J5NB1 | Feb 2026 | 102,405 | -3,314 | $101K | -5.4% | 0.00% | ABS-MBS |
| 8952 | EDISON INTERNATIONAL | 281020AN7 | Feb 2026 | 100,000 | — | $101K | -0.8% | 0.00% | DBT |
| 8953 | WISCONSIN ELECTRIC POWER | 976656CN6 | Feb 2026 | 100,000 | — | $101K | -2.2% | 0.00% | DBT |
| 8954 | MARRIOTT INTERNATIONAL | 571903BR3 | Feb 2026 | 100,000 | — | $101K | -1.9% | 0.00% | DBT |
| 8955 | WRKCO INC | 92940PAD6 | Feb 2026 | 100,000 | — | $101K | -1.6% | 0.00% | DBT |
| 8956 | MARSH & MCLENNAN COS INC | 571748BD3 | Feb 2026 | 125,000 | — | $101K | -2.2% | 0.00% | DBT |
| 8957 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Feb 2026 | 100,000 | — | $101K | -1.1% | 0.00% | DBT |
| 8958 | CVS HEALTH CORP | 126650EM8 | Feb 2026 | 100,000 | — | $101K | -0.8% | 0.00% | DBT |
| 8959 | SSM HEALTH CARE | 784710AC9 | Feb 2026 | 100,000 | — | $101K | -1.0% | 0.00% | DBT |
| 8960 | REALTY INCOME CORP | 756109CF9 | Feb 2026 | 100,000 | — | $101K | -1.5% | 0.00% | DBT |
| 8961 | SYSCO CORPORATION | 871829BV8 | Feb 2026 | 100,000 | — | $101K | -3.7% | 0.00% | DBT |
| 8962 | SONOCO PRODUCTS CO | 835495AJ1 | Feb 2026 | 100,000 | — | $101K | -3.0% | 0.00% | DBT |
| 8963 | Government National Mortgage Association | 3618N56K0 | Feb 2026 | 98,658 | -1,132 | $101K | -1.5% | 0.00% | ABS-MBS |
| 8964 | HOWMET AEROSPACE INC | 443201AC2 | Feb 2026 | 100,000 | — | $101K | -3.0% | 0.00% | DBT |
| 8965 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 100,000 | — | $101K | -1.8% | 0.00% | DBT |
| 8966 | PACCAR FINANCIAL CORP | 69371RT63 | Feb 2026 | 100,000 | — | $101K | -1.2% | 0.00% | DBT |
| 8967 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Feb 2026 | 100,000 | — | $101K | -2.2% | 0.00% | DBT |
| 8968 | PATTERSON-UTI ENERGY INC | 703481AC5 | Feb 2026 | 100,000 | — | $101K | -1.1% | 0.00% | DBT |
| 8969 | NUVEEN CHURCHILL DIRECT | 67090SAA6 | Feb 2026 | 100,000 | — | $101K | -1.7% | 0.00% | DBT |
| 8970 | PINNACLE WEST CAPITAL | 723484AM3 | Feb 2026 | 100,000 | — | $101K | -1.3% | 0.00% | DBT |
| 8971 | QUALCOMM INC | 747525BV4 | Feb 2026 | 100,000 | — | $101K | -2.1% | 0.00% | DBT |
| 8972 | FLORIDA POWER & LIGHT CO | 341081GP6 | Feb 2026 | 100,000 | — | $101K | -1.9% | 0.00% | DBT |
| 8973 | AMERICAN HOMES 4 RENT | 02666TAB3 | Feb 2026 | 100,000 | — | $101K | -1.2% | 0.00% | DBT |
| 8974 | FLORIDA POWER & LIGHT CO | 341081GX9 | Feb 2026 | 100,000 | — | $101K | -2.7% | 0.00% | DBT |
| 8975 | L3HARRIS TECH INC | 413875AN5 | Feb 2026 | 95,000 | — | $101K | -4.4% | 0.00% | DBT |
| 8976 | IBM CORP | 459200KP5 | Feb 2026 | 150,000 | — | $101K | -2.8% | 0.00% | DBT |
| 8977 | CON EDISON CO OF NY INC | 209111EY5 | Feb 2026 | 100,000 | — | $101K | -3.4% | 0.00% | DBT |
| 8978 | NUCOR CORP | 670346AZ8 | Feb 2026 | 100,000 | — | $101K | -1.8% | 0.00% | DBT |
| 8979 | TAMPA ELECTRIC CO | 875127BN1 | Feb 2026 | 100,000 | — | $101K | -2.0% | 0.00% | DBT |
| 8980 | CROWN CASTLE INC | 22822VBF7 | Feb 2026 | 100,000 | — | $101K | -1.4% | 0.00% | DBT |
| 8981 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 100,000 | — | $101K | -0.9% | 0.00% | DBT |
| 8982 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 100,000 | — | $101K | -1.1% | 0.00% | DBT |
| 8983 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Feb 2026 | 100,000 | — | $101K | -1.7% | 0.00% | DBT |
| 8984 | CONSUMERS ENERGY CO | 210518DW3 | Feb 2026 | 100,000 | — | $101K | -1.7% | 0.00% | DBT |
| 8985 | CONSTELLATION BRANDS INC | 21036PBQ0 | Feb 2026 | 100,000 | — | $101K | -1.5% | 0.00% | DBT |
| 8986 | TR FINANCE LLC | 87268LAB3 | Feb 2026 | 100,000 | — | $101K | -1.6% | 0.00% | DBT |
| 8987 | PACCAR FINANCIAL CORP | 69371RT30 | Feb 2026 | 100,000 | — | $101K | -0.7% | 0.00% | DBT |
| 8988 | CON EDISON CO OF NY INC | 209111GM9 | Feb 2026 | 100,000 | — | $101K | -2.7% | 0.00% | DBT |
| 8989 | AMERICAN HONDA FINANCE | 02665WGY1 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 8990 | J PAUL GETTY TRUST | 374288AC2 | Feb 2026 | 100,000 | — | $101K | -3.2% | 0.00% | DBT |
| 8991 | AMEREN ILLINOIS CO | 02361DBA7 | Feb 2026 | 100,000 | — | $100K | -2.6% | 0.00% | DBT |
| 8992 | QUALCOMM INC | 747525BU6 | Feb 2026 | 100,000 | — | $100K | -1.5% | 0.00% | DBT |
| 8993 | American International Group Inc | 026874DM6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 8994 | VIRGINIA ELEC & POWER CO | 927804GT5 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 8995 | WISCONSIN POWER & LIGHT | 976826BR7 | Feb 2026 | 100,000 | — | $100K | -2.3% | 0.00% | DBT |
| 8996 | DOMINION ENERGY SOUTH | 837004CE8 | Feb 2026 | 100,000 | — | $100K | -1.8% | 0.00% | DBT |
| 8997 | M&T BANK CORPORATION | 55261FAU8 | Feb 2026 | 100,000 | — | $100K | -1.2% | 0.00% | DBT |
| 8998 | TEXAS INSTRUMENTS INC | 882508CK8 | Feb 2026 | 100,000 | — | $100K | -1.6% | 0.00% | DBT |
| 8999 | NORTHERN STATES PWR-MINN | 665772CZ0 | Feb 2026 | 100,000 | — | $100K | -2.2% | 0.00% | DBT |
| 9000 | ALBEMARLE CORP | 012653AE1 | Feb 2026 | 100,000 | — | $100K | -1.5% | 0.00% | DBT |
| 9001 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Feb 2026 | 100,000 | — | $100K | -0.7% | 0.00% | DBT |
| 9002 | AMERICAN HOMES 4 RENT | 02666TAK3 | Feb 2026 | 100,000 | — | $100K | -1.5% | 0.00% | DBT |
| 9003 | VIRGINIA ELEC & POWER CO | 927804GR9 | Feb 2026 | 100,000 | — | $100K | -1.6% | 0.00% | DBT |
| 9004 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNB5 | Feb 2026 | 100,000 | — | $100K | -3.5% | 0.00% | DBT |
| 9005 | MONDELEZ INTERNATIONAL | 609207BH7 | Feb 2026 | 100,000 | — | $100K | -2.9% | 0.00% | DBT |
| 9006 | QUANTA SERVICES INC | 74762EAK8 | Feb 2026 | 100,000 | — | $100K | -0.7% | 0.00% | DBT |
| 9007 | VIRGINIA ELEC & POWER CO | 927804GP3 | Feb 2026 | 100,000 | — | $100K | -1.7% | 0.00% | DBT |
| 9008 | JUNIPER NETWORKS INC | 48203RAD6 | Feb 2026 | 100,000 | — | $100K | -1.8% | 0.00% | DBT |
| 9009 | BHP BILLITON FIN USA LTD | 055451BN7 | Feb 2026 | 100,000 | — | $100K | -2.4% | 0.00% | DBT |
| 9010 | LOCKHEED MARTIN CORP | 539830CC1 | Feb 2026 | 100,000 | — | $100K | -1.6% | 0.00% | DBT |
| 9011 | BOARDWALK PIPELINES LP | 096630AG3 | Feb 2026 | 100,000 | — | $100K | -1.6% | 0.00% | DBT |
| 9012 | OMNICOM GROUP INC | 681919BQ8 | Feb 2026 | 100,000 | — | $100K | -1.5% | 0.00% | DBT |
| 9013 | PROCTER & GAMBLE CO/THE | 742718GK9 | Feb 2026 | 100,000 | — | $100K | -1.5% | 0.00% | DBT |
| 9014 | AMERICAN HONDA FINANCE | 02665WED9 | Feb 2026 | 100,000 | — | $100K | -1.2% | 0.00% | DBT |
| 9015 | LOCKHEED MARTIN CORP | 539830BZ1 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9016 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Feb 2026 | 100,000 | — | $100K | -1.2% | 0.00% | DBT |
| 9017 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9018 | QUEST DIAGNOSTICS INC | 74834LBF6 | Feb 2026 | 100,000 | — | $100K | -1.8% | 0.00% | DBT |
| 9019 | CITIZENS FINANCIAL GROUP | 174610BE4 | Feb 2026 | 100,000 | — | $100K | -2.4% | 0.00% | DBT |
| 9020 | ATMOS ENERGY CORP | 049560AY1 | Feb 2026 | 100,000 | — | $100K | -2.5% | 0.00% | DBT |
| 9021 | IBM INTERNAT CAPITAL | 449276AC8 | Feb 2026 | 100,000 | — | $100K | -1.5% | 0.00% | DBT |
| 9022 | MOODY'S CORPORATION | 615369BA2 | Feb 2026 | 100,000 | — | $100K | -2.6% | 0.00% | DBT |
| 9023 | DOW CHEMICAL CO/THE | 260543CY7 | Feb 2026 | 100,000 | — | $100K | -1.3% | 0.00% | DBT |
| 9024 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9025 | ASSURANT INC | 04621XAJ7 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9026 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 100,000 | — | $100K | -0.9% | 0.00% | DBT |
| 9027 | FLEX LTD | 33938XAA3 | Feb 2026 | 100,000 | — | $100K | -1.6% | 0.00% | DBT |
| 9028 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 100,000 | — | $100K | -1.7% | 0.00% | DBT |
| 9029 | ROYALTY PHARMA PLC | 78081BAP8 | Feb 2026 | 150,000 | — | $100K | -1.4% | 0.00% | DBT |
| 9030 | Grand Parkway Transportation Corp | 38611TAV9 | Feb 2026 | 100,000 | — | $100K | -4.1% | 0.00% | DBT |
| 9031 | WISCONSIN PUBLIC SERVICE | 976843BQ4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9032 | HUMANA INC | 444859BN1 | Feb 2026 | 100,000 | — | $100K | -1.2% | 0.00% | DBT |
| 9033 | State of California | 13063D3S5 | Feb 2026 | 100,000 | — | $100K | -2.3% | 0.00% | DBT |
| 9034 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 100,000 | — | $100K | -2.3% | 0.00% | DBT |
| 9035 | BANK OF NY MELLON CORP | 06406RBK2 | Feb 2026 | 100,000 | — | $100K | -1.8% | 0.00% | DBT |
| 9036 | DTE ELECTRIC CO | 23338VAW6 | Feb 2026 | 100,000 | — | $100K | -0.5% | 0.00% | DBT |
| 9037 | EATON CORP | 278062AK0 | Feb 2026 | 100,000 | — | $100K | -1.1% | 0.00% | DBT |
| 9038 | FAIRFAX FINL HLDGS LTD | 303901BU5 | Feb 2026 | 100,000 | — | $100K | +0.1% | 0.00% | DBT |
| 9039 | NORTHERN STATES PWR-MINN | 665772CE7 | Feb 2026 | 100,000 | — | $100K | -2.7% | 0.00% | DBT |
| 9040 | MORGAN STANLEY DIRECT | 61774AAG8 | Feb 2026 | 100,000 | — | $100K | -0.1% | 0.00% | DBT |
| 9041 | SOUTHERN CAL EDISON | 842400FC2 | Feb 2026 | 100,000 | — | $100K | -2.9% | 0.00% | DBT |
| 9042 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Feb 2026 | 100,000 | — | $100K | -1.9% | 0.00% | DBT |
| 9043 | AUTOZONE INC | 053332BC5 | Feb 2026 | 100,000 | — | $100K | -0.9% | 0.00% | DBT |
| 9044 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Feb 2026 | 100,000 | — | $100K | -0.8% | 0.00% | DBT |
| 9045 | APPLE INC | 037833EU0 | Feb 2026 | 100,000 | — | $100K | -1.4% | 0.00% | DBT |
| 9046 | AMPHENOL CORP | 032095AH4 | Feb 2026 | 100,000 | — | $100K | -1.4% | 0.00% | DBT |
| 9047 | KROGER CO | 501044DL2 | Feb 2026 | 100,000 | — | $100K | -1.6% | 0.00% | DBT |
| 9048 | PAYPAL HOLDINGS INC | 70450YAS2 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9049 | OMNICOM GROUP INC | 681919BP0 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9050 | CONSTELLATION BRANDS INC | 21036PBK3 | Feb 2026 | 100,000 | — | $100K | -0.3% | 0.00% | DBT |
| 9051 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9052 | STARBUCKS CORP | 855244BF5 | Feb 2026 | 100,000 | — | $100K | -2.4% | 0.00% | DBT |
| 9053 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.00% | DBT |
| 9054 | Fannie Mae | 31418CGF5 | Feb 2026 | 106,368 | -3,876 | $100K | -6.0% | 0.00% | ABS-MBS |
| 9055 | VENTAS REALTY LP | 92277GAV9 | Feb 2026 | 100,000 | — | $100K | -1.9% | 0.00% | DBT |
| 9056 | GEORGIA POWER CO | 373334KY6 | Feb 2026 | 100,000 | — | $100K | -1.9% | 0.00% | DBT |
| 9057 | SYSTEM ENERGY RESOURCES | 871911AV5 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9058 | TOYOTA MOTOR CORP | 892331AS8 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.00% | DBT |
| 9059 | MARKEL GROUP INC | 570535AY0 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9060 | INTER-AMERICAN DEVEL BK | 45818WGB6 | Feb 2026 | 100,000 | — | $100K | -0.8% | 0.00% | DBT |
| 9061 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.00% | DBT |
| 9062 | ATLASSIAN CORPORATION | 049468AB7 | Feb 2026 | 100,000 | — | $100K | +0.3% | 0.00% | DBT |
| 9063 | CUMMINS INC | 231021AY2 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9064 | VALERO ENERGY PARTNERS | 91914JAB8 | Feb 2026 | 100,000 | — | $100K | -0.9% | 0.00% | DBT |
| 9065 | KELLANOVA | 487836BW7 | Feb 2026 | 100,000 | — | $100K | -0.9% | 0.00% | DBT |
| 9066 | ECOLAB INC | 278865BQ2 | Feb 2026 | 100,000 | — | $100K | -1.2% | 0.00% | DBT |
| 9067 | BEST BUY CO INC | 08652BAA7 | Feb 2026 | 100,000 | — | $100K | -1.1% | 0.00% | DBT |
| 9068 | GLOBE LIFE INC | 891027AS3 | Feb 2026 | 100,000 | — | $100K | -0.8% | 0.00% | DBT |
| 9069 | AON CORP | 037389BB8 | Feb 2026 | 100,000 | — | $100K | -1.3% | 0.00% | DBT |
| 9070 | RPM INTERNATIONAL INC | 749685AX1 | Feb 2026 | 100,000 | — | $100K | -1.5% | 0.00% | DBT |
| 9071 | CENTERPOINT ENER HOUSTON | 15189XBF4 | Feb 2026 | 100,000 | — | $100K | -2.3% | 0.00% | DBT |
| 9072 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Feb 2026 | 100,000 | — | $100K | -1.3% | 0.00% | DBT |
| 9073 | AMCOR FINANCE USA INC | 02343UAH8 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9074 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Feb 2026 | 100,000 | — | $100K | -0.5% | 0.00% | DBT |
| 9075 | ELECTRONIC ARTS INC | 285512AF6 | Feb 2026 | 125,000 | — | $100K | -8.0% | 0.00% | DBT |
| 9076 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 100,000 | — | $100K | -1.5% | 0.00% | DBT |
| 9077 | Fannie Mae | 3138WHUY6 | Feb 2026 | 111,322 | -1,288 | $100K | -4.2% | 0.00% | ABS-MBS |
| 9078 | Fannie Mae | 31418CJE5 | Feb 2026 | 104,846 | -2,491 | $100K | -5.2% | 0.00% | ABS-MBS |
| 9079 | DUKE ENERGY CAROLINAS | 26442CBM5 | Feb 2026 | 100,000 | — | $100K | -2.1% | 0.00% | DBT |
| 9080 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9081 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Feb 2026 | 100,000 | — | $100K | +0.2% | 0.00% | DBT |
| 9082 | RELX CAPITAL INC | 74949LAE2 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9083 | CHEVRON USA INC | 166756BG0 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.00% | DBT |
| 9084 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 100,000 | — | $100K | -0.8% | 0.00% | DBT |
| 9085 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9086 | NORTHERN TRUST CORP | 665859AW4 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.00% | DBT |
| 9087 | TIMKEN CO | 887389AK0 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9088 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9089 | OHIO POWER COMPANY | 677415CV1 | Feb 2026 | 100,000 | — | $100K | -2.3% | 0.00% | DBT |
| 9090 | PACIFIC GAS & ELECTRIC | 694308JC2 | Feb 2026 | 100,000 | — | $100K | -1.3% | 0.00% | DBT |
| 9091 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 100,000 | — | $100K | -1.3% | 0.00% | DBT |
| 9092 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 100,000 | — | $100K | -0.9% | 0.00% | DBT |
| 9093 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.00% | DBT |
| 9094 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 100,000 | — | $100K | -1.9% | 0.00% | DBT |
| 9095 | MERCK & CO INC | 58933YBH7 | Feb 2026 | 100,000 | — | $100K | -0.9% | 0.00% | DBT |
| 9096 | CAMDEN PROPERTY TRUST | 133131BB7 | Feb 2026 | 100,000 | — | $100K | -2.4% | 0.00% | DBT |
| 9097 | Williamsburg Economic Development Authority | 969672AA2 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9098 | DOVER CORP | 260003AK4 | Feb 2026 | 100,000 | — | $100K | -4.1% | 0.00% | DBT |
| 9099 | QUANTA SERVICES INC | 74762EAM4 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9100 | HEXCEL CORP | 428291AQ1 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9101 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Feb 2026 | 100,000 | — | $100K | +0.1% | 0.00% | DBT |
| 9102 | AMERICAN HONDA FINANCE | 02665WFZ9 | Feb 2026 | 100,000 | — | $100K | -2.5% | 0.00% | DBT |
| 9103 | AMERICAN ELECTRIC POWER | 025537AM3 | Feb 2026 | 100,000 | — | $100K | -1.1% | 0.00% | DBT |
| 9104 | AEGON FUNDING CO LLC | 00775VAB0 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9105 | FLEX LTD | 33938XAB1 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9106 | SCHLUMBERGER INVESTMENT | 806854AN5 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9107 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.00% | DBT |
| 9108 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Feb 2026 | 100,000 | — | $100K | -0.7% | 0.00% | DBT |
| 9109 | TOYOTA MOTOR CREDIT CORP | 89236TKR5 | Feb 2026 | 100,000 | — | $100K | -2.5% | 0.00% | DBT |
| 9110 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Feb 2026 | 100,000 | — | $100K | -1.2% | 0.00% | DBT |
| 9111 | CDW LLC/CDW FINANCE | 12513GBK4 | Feb 2026 | 100,000 | — | $100K | -1.9% | 0.00% | DBT |
| 9112 | PAYPAL HOLDINGS INC | 70450YAK9 | Feb 2026 | 100,000 | — | $100K | -0.3% | 0.00% | DBT |
| 9113 | BRIXMOR OPERATING PART | 11120VAQ6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9114 | TOLEDO HOSPITAL/THE | 889184AD9 | Feb 2026 | 100,000 | — | $100K | -1.4% | 0.00% | DBT |
| 9115 | NEVADA POWER CO | 641423CF3 | Feb 2026 | 100,000 | — | $100K | -3.4% | 0.00% | DBT |
| 9116 | Government National Mortgage Association | 36179QBL4 | Feb 2026 | 95,156 | -3,773 | $100K | -5.5% | 0.00% | ABS-MBS |
| 9117 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 100,000 | — | $100K | -0.8% | 0.00% | DBT |
| 9118 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Feb 2026 | 100,000 | — | $100K | -0.9% | 0.00% | DBT |
| 9119 | State of Hawaii | 419792S23 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9120 | WASTE MANAGEMENT INC | 94106LBU2 | Feb 2026 | 100,000 | — | $100K | -2.6% | 0.00% | DBT |
| 9121 | AMERICAN EXPRESS CO | 025816ES4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9122 | UNITEDHEALTH GROUP INC | 91324PEG3 | Feb 2026 | 100,000 | — | $100K | -0.1% | 0.00% | DBT |
| 9123 | HPS CORPORATE LENDING FU | 40440VAX3 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9124 | WASTE CONNECTIONS INC | 941053AH3 | Feb 2026 | 100,000 | — | $100K | -1.2% | 0.00% | DBT |
| 9125 | QUANTA SERVICES INC | 74762EAP7 | Feb 2026 | 100,000 | — | $100K | -2.2% | 0.00% | DBT |
| 9126 | NOKIA OYJ | 654902AE5 | Feb 2026 | 100,000 | — | $100K | -0.3% | 0.00% | DBT |
| 9127 | PEPSICO SINGAPORE FIN | 713466AD2 | Feb 2026 | 100,000 | — | $100K | -2.1% | 0.00% | DBT |
| 9128 | SUMISHO AIR LEASE CORP | 00912XBF0 | Feb 2026 | 100,000 | — | $100K | -1.1% | 0.00% | DBT |
| 9129 | New York City Municipal Water Finance Authority | 64972FY34 | Feb 2026 | 100,000 | — | $100K | -3.6% | 0.00% | DBT |
| 9130 | MAIN STREET CAPITAL CORP | 56035LAK0 | Feb 2026 | 100,000 | — | $100K | -0.8% | 0.00% | DBT |
| 9131 | MONDELEZ INTERNATIONAL | 609207BG9 | Feb 2026 | 100,000 | — | $100K | -1.8% | 0.00% | DBT |
| 9132 | BOARDWALK PIPELINES LP | 096630AL2 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9133 | TAPESTRY INC | 189754AC8 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.00% | DBT |
| 9134 | KIMBERLY-CLARK CORP | 494368CE1 | Feb 2026 | 100,000 | — | $100K | -2.6% | 0.00% | DBT |
| 9135 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Feb 2026 | 100,000 | — | $100K | -1.8% | 0.00% | DBT |
| 9136 | MCCORMICK & CO | 579780AT4 | Feb 2026 | 100,000 | — | $100K | -2.9% | 0.00% | DBT |
| 9137 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Feb 2026 | 100,000 | — | $100K | -1.3% | 0.00% | DBT |
| 9138 | MID-AMERICA APARTMENTS | 59523UAP2 | Feb 2026 | 100,000 | — | $100K | -1.1% | 0.00% | DBT |
| 9139 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.00% | DBT |
| 9140 | CHRISTUS HEALTH | 17108JAA1 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9141 | NNN REIT INC | 637417AL0 | Feb 2026 | 100,000 | — | $100K | -1.1% | 0.00% | DBT |
| 9142 | CHEVRON USA INC | 166756AR7 | Feb 2026 | 100,000 | — | $100K | -0.8% | 0.00% | DBT |
| 9143 | TC PIPELINES LP | 87233QAC2 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.00% | DBT |
| 9144 | SHERWIN-WILLIAMS CO | 824348BU9 | Feb 2026 | 100,000 | — | $100K | -1.3% | 0.00% | DBT |
| 9145 | DARDEN RESTAURANTS INC | 237194AL9 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.00% | DBT |
| 9146 | Fannie Mae | 31418WPP9 | Feb 2026 | 100,275 | -2,511 | $100K | -4.6% | 0.00% | ABS-MBS |
| 9147 | CARLISLE COS INC | 142339AM2 | Feb 2026 | 100,000 | — | $100K | -3.8% | 0.00% | DBT |
| 9148 | MCDONALD'S CORP | 58013MGB4 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9149 | COTERRA ENERGY INC | 127097AK9 | Feb 2026 | 100,000 | — | $100K | -1.5% | 0.00% | DBT |
| 9150 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9151 | ENERGY TRANSFER LP | 86765BAU3 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.00% | DBT |
| 9152 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 9153 | Government National Mortgage Association | 3618N5ZN2 | May 2026 | 95,688 | NEW | $100K | — | 0.00% | ABS-MBS |
| 9154 | SHERWIN-WILLIAMS CO | 824348BV7 | Feb 2026 | 100,000 | — | $100K | -2.0% | 0.00% | DBT |
| 9155 | TARGET CORP | 87612EBQ8 | Feb 2026 | 100,000 | — | $100K | -1.8% | 0.00% | DBT |
| 9156 | NUTRIEN LTD | 67077MAG3 | Feb 2026 | 100,000 | — | $100K | -2.5% | 0.00% | DBT |
| 9157 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 100,000 | — | $100K | -1.9% | 0.00% | DBT |
| 9158 | OMNICOM GROUP INC | 681919BG0 | Feb 2026 | 100,000 | — | $100K | -1.3% | 0.00% | DBT |
| 9159 | VENTAS REALTY LP | 92277GAB3 | Feb 2026 | 100,000 | — | $100K | -2.9% | 0.00% | DBT |
| 9160 | HUNTINGTON BANCSHARES | 446150BA1 | Feb 2026 | 100,000 | — | $100K | -2.5% | 0.00% | DBT |
| 9161 | Pennsylvania State University/The | 709235T88 | Feb 2026 | 150,000 | — | $100K | -5.4% | 0.00% | DBT |
| 9162 | SANOFI SA | 801060AE4 | Feb 2026 | 100,000 | — | $100K | -0.7% | 0.00% | DBT |
| 9163 | PACCAR FINANCIAL CORP | 69371RT48 | Feb 2026 | 100,000 | — | $100K | -1.2% | 0.00% | DBT |
| 9164 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Feb 2026 | 100,000 | — | $100K | -2.2% | 0.00% | DBT |
| 9165 | TYCO ELECTRONICS GROUP S | 902133BD8 | Feb 2026 | 100,000 | — | $100K | -3.0% | 0.00% | DBT |
| 9166 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 100,000 | — | $100K | -0.9% | 0.00% | DBT |
| 9167 | KIRBY CORPORATION | 497266AC0 | Feb 2026 | 100,000 | — | $100K | -0.8% | 0.00% | DBT |
| 9168 | EMORY UNIVERSITY | 29157TAE6 | Feb 2026 | 150,000 | — | $99K | -3.6% | 0.00% | DBT |
| 9169 | ALTRIA GROUP INC | 02209SBU6 | Feb 2026 | 100,000 | — | $99K | -2.2% | 0.00% | DBT |
| 9170 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 100,000 | — | $99K | -1.5% | 0.00% | DBT |
| 9171 | ANALOG DEVICES INC | 032654BA2 | Feb 2026 | 100,000 | — | $99K | -0.2% | 0.00% | DBT |
| 9172 | CAMDEN PROPERTY TRUST | 133131AW2 | Feb 2026 | 100,000 | — | $99K | -1.1% | 0.00% | DBT |
| 9173 | MCKESSON CORP | 581557BV6 | Feb 2026 | 100,000 | — | $99K | -1.6% | 0.00% | DBT |
| 9174 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 100,000 | — | $99K | -0.8% | 0.00% | DBT |
| 9175 | MARRIOTT INTERNATIONAL | 571903AY9 | Feb 2026 | 100,000 | — | $99K | -0.8% | 0.00% | DBT |
| 9176 | CUBESMART LP | 22966RAE6 | Feb 2026 | 100,000 | — | $99K | -1.4% | 0.00% | DBT |
| 9177 | Fannie Mae | 3138WAXQ5 | Feb 2026 | 100,774 | -1,447 | $99K | -3.8% | 0.00% | ABS-MBS |
| 9178 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | May 2026 | 125,000 | NEW | $99K | — | 0.00% | DBT |
| 9179 | ERP OPERATING LP | 26884ABK8 | Feb 2026 | 100,000 | — | $99K | -1.3% | 0.00% | DBT |
| 9180 | TYCO ELECTRONICS GROUP S | 902133BC0 | Feb 2026 | 100,000 | — | $99K | -2.3% | 0.00% | DBT |
| 9181 | MONDELEZ INTERNATIONAL | 609207AM7 | Feb 2026 | 100,000 | — | $99K | -0.9% | 0.00% | DBT |
| 9182 | MOSAIC CO | 61945CAG8 | Feb 2026 | 100,000 | — | $99K | -0.7% | 0.00% | DBT |
| 9183 | CONSTELLATION BRANDS INC | 21036PAS7 | Feb 2026 | 100,000 | — | $99K | -0.1% | 0.00% | DBT |
| 9184 | PHILLIPS 66 CO | 718547AY8 | Feb 2026 | 100,000 | — | $99K | -1.8% | 0.00% | DBT |
| 9185 | MCKESSON CORP | 581557BJ3 | Feb 2026 | 100,000 | — | $99K | -0.8% | 0.00% | DBT |
| 9186 | COLUMBIA PIPELINE GROUP | 198280AH2 | Feb 2026 | 100,000 | — | $99K | -2.4% | 0.00% | DBT |
| 9187 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Feb 2026 | 100,000 | — | $99K | -2.1% | 0.00% | DBT |
| 9188 | WESTERN UNION CO/THE | 959802BB4 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9189 | GLOBAL PAYMENTS INC | 891906AF6 | Feb 2026 | 100,000 | — | $99K | -0.9% | 0.00% | DBT |
| 9190 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 100,000 | — | $99K | -0.6% | 0.00% | DBT |
| 9191 | CENTERPOINT ENERGY RES | 15189WAL4 | Feb 2026 | 100,000 | — | $99K | -0.9% | 0.00% | DBT |
| 9192 | MPLX LP | 55336VCF5 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9193 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 100,000 | — | $99K | -1.5% | 0.00% | DBT |
| 9194 | ESTEE LAUDER CO INC | 29736RAM2 | Feb 2026 | 150,000 | — | $99K | -3.1% | 0.00% | DBT |
| 9195 | VALE SA | 91912EAA3 | Feb 2026 | 100,000 | — | $99K | -2.8% | 0.00% | DBT |
| 9196 | KROGER CO | 501044DJ7 | Feb 2026 | 100,000 | — | $99K | -0.5% | 0.00% | DBT |
| 9197 | KIMBERLY-CLARK CORP | 494368BY8 | Feb 2026 | 100,000 | — | $99K | -1.2% | 0.00% | DBT |
| 9198 | TANGER PROPERTIES LP | 875484AK3 | Feb 2026 | 100,000 | — | $99K | -0.5% | 0.00% | DBT |
| 9199 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Feb 2026 | 100,000 | — | $99K | -0.2% | 0.00% | DBT |
| 9200 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Feb 2026 | 100,000 | — | $99K | -2.8% | 0.00% | DBT |
| 9201 | KLA CORP | 482480AP5 | Feb 2026 | 100,000 | — | $99K | -2.2% | 0.00% | DBT |
| 9202 | ROPER TECHNOLOGIES INC | 776696AG1 | Feb 2026 | 100,000 | — | $99K | -2.0% | 0.00% | DBT |
| 9203 | ATLANTIC CITY ELECTRIC | 048303CH2 | Feb 2026 | 100,000 | — | $99K | -1.1% | 0.00% | DBT |
| 9204 | EVERGY KANSAS CENTRAL | 30036FAB7 | Feb 2026 | 100,000 | — | $99K | -1.9% | 0.00% | DBT |
| 9205 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 100,000 | — | $99K | -0.2% | 0.00% | DBT |
| 9206 | ARCELORMITTAL | 03938LBC7 | Feb 2026 | 100,000 | — | $99K | -1.3% | 0.00% | DBT |
| 9207 | PUBLIC SERVICE ELECTRIC | 74456QCY0 | Feb 2026 | 100,000 | — | $99K | -2.7% | 0.00% | DBT |
| 9208 | ASTRAZENECA PLC | 046353AN8 | Feb 2026 | 100,000 | — | $99K | -0.2% | 0.00% | DBT |
| 9209 | SIMON PROPERTY GROUP LP | 828807DC8 | Feb 2026 | 100,000 | — | $99K | -0.3% | 0.00% | DBT |
| 9210 | TRANSCONT GAS PIPE LINE | 893574AK9 | Feb 2026 | 100,000 | — | $99K | -1.0% | 0.00% | DBT |
| 9211 | GE HEALTHCARE TECH INC | 36266GAD9 | Feb 2026 | 100,000 | — | $99K | -1.3% | 0.00% | DBT |
| 9212 | INTERSTATE POWER & LIGHT | 461070AP9 | Feb 2026 | 100,000 | — | $99K | -1.2% | 0.00% | DBT |
| 9213 | ELI LILLY & CO | 532457BP2 | Feb 2026 | 100,000 | — | $99K | -0.2% | 0.00% | DBT |
| 9214 | AGREE LP | 008513AD5 | Feb 2026 | 100,000 | — | $99K | -2.5% | 0.00% | DBT |
| 9215 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 100,000 | — | $99K | -2.0% | 0.00% | DBT |
| 9216 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 100,000 | — | $99K | -1.3% | 0.00% | DBT |
| 9217 | BURLINGTN NORTH SANTA FE | 12189LBA8 | Feb 2026 | 100,000 | — | $99K | -0.4% | 0.00% | DBT |
| 9218 | AUTODESK INC | 052769AE6 | Feb 2026 | 100,000 | — | $99K | -0.3% | 0.00% | DBT |
| 9219 | NATIONAL FUEL GAS CO | 636180BN0 | Feb 2026 | 100,000 | — | $99K | -0.7% | 0.00% | DBT |
| 9220 | VENTAS REALTY LP | 92277GAM9 | Feb 2026 | 100,000 | — | $99K | -0.8% | 0.00% | DBT |
| 9221 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Feb 2026 | 100,000 | — | $99K | -2.1% | 0.00% | DBT |
| 9222 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 100,000 | — | $99K | -0.6% | 0.00% | DBT |
| 9223 | ORIX CORP | 686330AJ0 | Feb 2026 | 100,000 | — | $99K | -0.6% | 0.00% | DBT |
| 9224 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Feb 2026 | 100,000 | — | $99K | -2.5% | 0.00% | DBT |
| 9225 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 100,000 | — | $99K | -0.9% | 0.00% | DBT |
| 9226 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Feb 2026 | 100,000 | — | $99K | -2.0% | 0.00% | DBT |
| 9227 | QUANTA SERVICES INC | 74762EAN2 | Feb 2026 | 100,000 | — | $99K | -2.0% | 0.00% | DBT |
| 9228 | CUBESMART LP | 22966RAK2 | Feb 2026 | 100,000 | — | $99K | -2.7% | 0.00% | DBT |
| 9229 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 100,000 | — | $99K | -1.0% | 0.00% | DBT |
| 9230 | KILROY REALTY LP | 49427RAN2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9231 | UNITED PARCEL SERVICE | 911312BV7 | Feb 2026 | 100,000 | — | $99K | -3.5% | 0.00% | DBT |
| 9232 | QUEST DIAGNOSTICS INC | 74834LBA7 | Feb 2026 | 100,000 | — | $99K | -1.6% | 0.00% | DBT |
| 9233 | MCCORMICK & CO | 579780AV9 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9234 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Feb 2026 | 100,000 | — | $99K | -0.3% | 0.00% | DBT |
| 9235 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 100,000 | — | $99K | -1.4% | 0.00% | DBT |
| 9236 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 100,000 | — | $99K | -1.0% | 0.00% | DBT |
| 9237 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 100,000 | — | $99K | -1.0% | 0.00% | DBT |
| 9238 | APPALACHIAN POWER CO | 037735CW5 | Feb 2026 | 100,000 | — | $99K | -0.1% | 0.00% | DBT |
| 9239 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Feb 2026 | 100,000 | — | $99K | -0.7% | 0.00% | DBT |
| 9240 | FEDEX CORP | 31428XDG8 | Feb 2026 | 100,000 | — | $99K | -1.8% | 0.00% | DBT |
| 9241 | BRISTOL-MYERS SQUIBB CO | 110122DD7 | Feb 2026 | 100,000 | — | $99K | -0.7% | 0.00% | DBT |
| 9242 | STORE CAPITAL LLC | 862123AC0 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9243 | JABIL INC | 466313AH6 | Feb 2026 | 100,000 | — | $99K | -0.8% | 0.00% | DBT |
| 9244 | KEURIG DR PEPPER INC | 26138EAX7 | Feb 2026 | 100,000 | — | $99K | -0.2% | 0.00% | DBT |
| 9245 | IBM CORP | 459200LQ2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9246 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Feb 2026 | 100,000 | — | $99K | -0.1% | 0.00% | DBT |
| 9247 | COCA-COLA CO/THE | 191216CE8 | Feb 2026 | 100,000 | — | $99K | -0.2% | 0.00% | DBT |
| 9248 | AEP TEXAS INC | 00108WAH3 | Feb 2026 | 100,000 | — | $99K | -1.0% | 0.00% | DBT |
| 9249 | SANOFI SA | 801060AG9 | Feb 2026 | 100,000 | — | $99K | -1.1% | 0.00% | DBT |
| 9250 | State of California | 13063ETP1 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9251 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Feb 2026 | 100,000 | — | $99K | -2.7% | 0.00% | DBT |
| 9252 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9253 | CDW LLC/CDW FINANCE | 12513GBL2 | Feb 2026 | 100,000 | — | $99K | -1.8% | 0.00% | DBT |
| 9254 | KELLANOVA | 487836BU1 | Feb 2026 | 100,000 | — | $99K | -0.5% | 0.00% | DBT |
| 9255 | HASBRO INC | 418056BB2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9256 | PROLOGIS LP | 74340XBP5 | Feb 2026 | 150,000 | — | $99K | -1.8% | 0.00% | DBT |
| 9257 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 100,000 | — | $99K | -2.5% | 0.00% | DBT |
| 9258 | State of California | 13063DGC6 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9259 | DUKE ENE CA SC STORM FUN | 26443YAA3 | Feb 2026 | 100,000 | — | $99K | -3.1% | 0.00% | DBT |
| 9260 | WRKCO INC | 92940PAE4 | Feb 2026 | 100,000 | — | $99K | -1.0% | 0.00% | DBT |
| 9261 | NORTHERN TRUST CORP | 665859AT1 | Feb 2026 | 100,000 | — | $99K | -1.1% | 0.00% | DBT |
| 9262 | ERP OPERATING LP | 26884ABG7 | Feb 2026 | 100,000 | — | $99K | -0.4% | 0.00% | DBT |
| 9263 | ROPER TECHNOLOGIES INC | 776696AH9 | Feb 2026 | 100,000 | — | $99K | -2.1% | 0.00% | DBT |
| 9264 | LABORATORY CORP OF AMER | 50540RAZ5 | Feb 2026 | 100,000 | — | $99K | -2.0% | 0.00% | DBT |
| 9265 | SEMPRA | 816851BA6 | Feb 2026 | 100,000 | — | $99K | -0.3% | 0.00% | DBT |
| 9266 | CNA FINANCIAL CORP | 126117AU4 | Feb 2026 | 100,000 | — | $99K | -0.4% | 0.00% | DBT |
| 9267 | ATMOS ENERGY CORP | 049560AN5 | Feb 2026 | 100,000 | — | $99K | -0.4% | 0.00% | DBT |
| 9268 | INTERSTATE POWER & LIGHT | 461070AV6 | Feb 2026 | 100,000 | — | $99K | -2.3% | 0.00% | DBT |
| 9269 | Freddie Mac | 31335BJZ0 | Feb 2026 | 101,977 | -2,702 | $99K | -5.8% | 0.00% | ABS-MBS |
| 9270 | WASTE MANAGEMENT INC | 94106LCA5 | Feb 2026 | 100,000 | — | $99K | -1.4% | 0.00% | DBT |
| 9271 | HASBRO INC | 418056AV9 | Feb 2026 | 100,000 | — | $99K | -0.5% | 0.00% | DBT |
| 9272 | CMS ENERGY CORP | 125896BS8 | Feb 2026 | 100,000 | — | $99K | -0.5% | 0.00% | DBT |
| 9273 | MID-AMERICA APARTMENTS | 59523UAX5 | Feb 2026 | 100,000 | — | $99K | -2.7% | 0.00% | DBT |
| 9274 | PHILLIPS 66 CO | 718547AH5 | Feb 2026 | 100,000 | — | $99K | -1.1% | 0.00% | DBT |
| 9275 | ZOETIS INC | 98978VAN3 | Feb 2026 | 100,000 | — | $99K | -1.3% | 0.00% | DBT |
| 9276 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 100,000 | — | $99K | -1.0% | 0.00% | DBT |
| 9277 | WESTERN ALLIANCE BANK | 95758BCL1 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9278 | NNN REIT INC | 637417AK2 | Feb 2026 | 100,000 | — | $99K | -0.6% | 0.00% | DBT |
| 9279 | LINCOLN NATIONAL CORP | 534187BH1 | Feb 2026 | 100,000 | — | $99K | -0.4% | 0.00% | DBT |
| 9280 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 100,000 | — | $99K | -1.6% | 0.00% | DBT |
| 9281 | SOUTHERN CAL EDISON | 842400GQ0 | Feb 2026 | 100,000 | — | $99K | -1.3% | 0.00% | DBT |
| 9282 | PUBLIC SERVICE COLORADO | 744448CP4 | Feb 2026 | 100,000 | — | $99K | -1.0% | 0.00% | DBT |
| 9283 | ENERGY TRANSFER LP | 29273RAZ2 | Feb 2026 | 100,000 | — | $99K | -2.3% | 0.00% | DBT |
| 9284 | PHILIP MORRIS INTL INC | 718172CB3 | Feb 2026 | 100,000 | — | $99K | -0.4% | 0.00% | DBT |
| 9285 | VISA INC | 92826CBA9 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9286 | CHURCH & DWIGHT CO INC | 171340AN2 | Feb 2026 | 100,000 | — | $99K | -0.4% | 0.00% | DBT |
| 9287 | Freddie Mac | 3132A5FS9 | Feb 2026 | 109,942 | -2,462 | $99K | -5.2% | 0.00% | ABS-MBS |
| 9288 | DUKE ENERGY PROGRESS LLC | 26442UAG9 | Feb 2026 | 100,000 | — | $99K | -1.2% | 0.00% | DBT |
| 9289 | JABIL INC | 46656PAC8 | Feb 2026 | 100,000 | — | $99K | -1.4% | 0.00% | DBT |
| 9290 | EATON CORP | 278062AG9 | Feb 2026 | 100,000 | — | $99K | -0.4% | 0.00% | DBT |
| 9291 | LEIDOS INC | 52532XAM7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9292 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 100,000 | — | $99K | -1.8% | 0.00% | DBT |
| 9293 | OKLAHOMA G&E CO | 678858BT7 | Feb 2026 | 100,000 | — | $99K | -1.3% | 0.00% | DBT |
| 9294 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 100,000 | — | $99K | -2.3% | 0.00% | DBT |
| 9295 | Fannie Mae | 31418DKT8 | Feb 2026 | 111,628 | -2,382 | $99K | -5.3% | 0.00% | ABS-MBS |
| 9296 | FEDERAL REALTY OP LP | 313747AY3 | Feb 2026 | 100,000 | — | $99K | -0.4% | 0.00% | DBT |
| 9297 | PECO ENERGY CO | 693304BJ5 | Feb 2026 | 100,000 | — | $99K | -2.5% | 0.00% | DBT |
| 9298 | TYCO ELECTRONICS GROUP S | 902133AU1 | Feb 2026 | 100,000 | — | $99K | -0.6% | 0.00% | DBT |
| 9299 | GE VERNOVA INC | 36828AAA9 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9300 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Feb 2026 | 100,000 | — | $99K | +0.1% | 0.00% | DBT |
| 9301 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Feb 2026 | 100,000 | — | $99K | -0.5% | 0.00% | DBT |
| 9302 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 100,000 | — | $99K | -0.6% | 0.00% | DBT |
| 9303 | BOOKING HOLDINGS INC | 741503BC9 | Feb 2026 | 100,000 | — | $99K | -0.7% | 0.00% | DBT |
| 9304 | PAYPAL HOLDINGS INC | 70450YAT0 | Feb 2026 | 100,000 | — | $99K | -2.4% | 0.00% | DBT |
| 9305 | CONSUMERS ENERGY CO | 210518DC7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9306 | Freddie Mac | 3132A5GL3 | Feb 2026 | 109,858 | -2,241 | $99K | -5.0% | 0.00% | ABS-MBS |
| 9307 | APA CORP | 03743QAZ1 | Feb 2026 | 100,000 | — | $99K | -0.7% | 0.00% | DBT |
| 9308 | BLACKSTONE SECURED LEND | 09261XAM4 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9309 | INVITATION HOMES OP | 46188BAH5 | Feb 2026 | 100,000 | — | $99K | -2.1% | 0.00% | DBT |
| 9310 | LABORATORY CORP OF AMER | 50540RBA9 | Feb 2026 | 100,000 | — | $99K | -2.2% | 0.00% | DBT |
| 9311 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 95,000 | — | $99K | -2.6% | 0.00% | DBT |
| 9312 | CATERPILLAR FINL SERVICE | 14913UBH2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9313 | ARIZONA PUBLIC SERVICE | 040555DK7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9314 | DELL INT LLC / EMC CORP | 24703TAF3 | Feb 2026 | 97,000 | — | $99K | -0.9% | 0.00% | DBT |
| 9315 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Feb 2026 | 100,000 | — | $99K | -1.1% | 0.00% | DBT |
| 9316 | AUTOZONE INC | 053332BD3 | Feb 2026 | 100,000 | — | $99K | -2.6% | 0.00% | DBT |
| 9317 | ONCOR ELECTRIC DELIVERY | 68233JBR4 | Feb 2026 | 150,000 | — | $99K | -2.9% | 0.00% | DBT |
| 9318 | REINSURANCE GRP OF AMER | 759351AV1 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9319 | EDISON INTERNATIONAL | 281020AM9 | Feb 2026 | 100,000 | — | $99K | -0.9% | 0.00% | DBT |
| 9320 | ONCOR ELECTRIC DELIVERY | 68233JCK8 | Feb 2026 | 100,000 | — | $99K | -2.5% | 0.00% | DBT |
| 9321 | Fannie Mae | 31417CAZ8 | Feb 2026 | 104,600 | -5,760 | $99K | -8.5% | 0.00% | ABS-MBS |
| 9322 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 100,000 | — | $99K | -1.9% | 0.00% | DBT |
| 9323 | ENERGY TRANSFER LP | 292480AM2 | Feb 2026 | 100,000 | — | $99K | -1.7% | 0.00% | DBT |
| 9324 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Feb 2026 | 100,000 | — | $99K | -1.2% | 0.00% | DBT |
| 9325 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 100,000 | — | $99K | -1.8% | 0.00% | DBT |
| 9326 | CENCORA INC | 03073EBC8 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9327 | SABINE PASS LIQUEFACTION | 785592AZ9 | Feb 2026 | 94,397 | -2,842 | $99K | -5.0% | 0.00% | DBT |
| 9328 | HPS CORPORATE LENDING FU | 40440VAK1 | Feb 2026 | 100,000 | — | $99K | -1.5% | 0.00% | DBT |
| 9329 | Freddie Mac | 3132A5HT5 | Feb 2026 | 110,082 | -2,344 | $99K | -5.2% | 0.00% | ABS-MBS |
| 9330 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Feb 2026 | 100,000 | — | $99K | -1.0% | 0.00% | DBT |
| 9331 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Feb 2026 | 100,000 | — | $99K | -0.5% | 0.00% | DBT |
| 9332 | IBM CORP | 459200LR0 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9333 | FEDEX CORP | 31428XDD5 | Feb 2026 | 100,000 | — | $99K | -0.6% | 0.00% | DBT |
| 9334 | THERMO FISHER SCIENTIFIC | 883556DC3 | Feb 2026 | 100,000 | — | $99K | -2.2% | 0.00% | DBT |
| 9335 | KEYCORP | 49326EER0 | Feb 2026 | 100,000 | — | $99K | -2.3% | 0.00% | DBT |
| 9336 | TYCO ELECTRONICS GROUP S | 902133BF3 | Feb 2026 | 100,000 | — | $99K | -3.0% | 0.00% | DBT |
| 9337 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 100,000 | — | $99K | -0.6% | 0.00% | DBT |
| 9338 | MARSH & MCLENNAN COS INC | 571748CF7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9339 | QUALCOMM INC | 747525BQ5 | Feb 2026 | 100,000 | — | $99K | -2.2% | 0.00% | DBT |
| 9340 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 100,000 | — | $99K | -1.5% | 0.00% | DBT |
| 9341 | EVERGY METRO | 485134BM1 | Feb 2026 | 100,000 | — | $99K | -2.5% | 0.00% | DBT |
| 9342 | ERP OPERATING LP | 26884ABJ1 | Feb 2026 | 100,000 | — | $99K | -0.8% | 0.00% | DBT |
| 9343 | UDR INC | 90265EAN0 | Feb 2026 | 100,000 | — | $99K | -0.7% | 0.00% | DBT |
| 9344 | THERMO FISHER SCIENTIFIC | 883556DF6 | Feb 2026 | 100,000 | — | $99K | -2.4% | 0.00% | DBT |
| 9345 | DEERE FUNDING CANADA COR | 2442GAAA0 | Feb 2026 | 100,000 | — | $99K | -2.1% | 0.00% | DBT |
| 9346 | IBM CORP | 459200LS8 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9347 | CON EDISON CO OF NY INC | 209111FM0 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 9348 | REALTY INCOME CORP | 756109CB8 | Feb 2026 | 100,000 | — | $98K | -1.6% | 0.00% | DBT |
| 9349 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 100,000 | — | $98K | -0.4% | 0.00% | DBT |
| 9350 | ABBVIE INC | 00287YEJ4 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9351 | L3HARRIS TECH INC | 413875AS4 | Feb 2026 | 100,000 | — | $98K | -2.6% | 0.00% | DBT |
| 9352 | DTE ENERGY CO | 233331BP1 | Feb 2026 | 100,000 | — | $98K | -2.4% | 0.00% | DBT |
| 9353 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 100,000 | — | $98K | -2.3% | 0.00% | DBT |
| 9354 | MANULIFE FINANCIAL CORP | 56501RAK2 | Feb 2026 | 100,000 | — | $98K | -0.0% | 0.00% | DBT |
| 9355 | AMERICAN TOWER CORP | 03027XAU4 | Feb 2026 | 100,000 | — | $98K | -1.2% | 0.00% | DBT |
| 9356 | HUBBELL INC | 443510AJ1 | Feb 2026 | 100,000 | — | $98K | -1.0% | 0.00% | DBT |
| 9357 | CMS ENERGY CORP | 125896BU3 | Feb 2026 | 100,000 | — | $98K | -0.7% | 0.00% | DBT |
| 9358 | SUTTER HEALTH | 86944BAL7 | Feb 2026 | 100,000 | — | $98K | -4.5% | 0.00% | DBT |
| 9359 | NORFOLK SOUTHERN CORP | 655844CQ9 | Feb 2026 | 100,000 | — | $98K | -2.3% | 0.00% | DBT |
| 9360 | AMERICAN HONDA FINANCE | 02665WCE9 | Feb 2026 | 100,000 | — | $98K | -1.0% | 0.00% | DBT |
| 9361 | VERISK ANALYTICS INC | 92345YAP1 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9362 | BLOCK FINANCIAL LLC | 093662AK0 | Feb 2026 | 100,000 | — | $98K | -0.0% | 0.00% | DBT |
| 9363 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 100,000 | — | $98K | -0.8% | 0.00% | DBT |
| 9364 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 100,000 | — | $98K | -2.8% | 0.00% | DBT |
| 9365 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Feb 2026 | 150,000 | — | $98K | -3.0% | 0.00% | DBT |
| 9366 | TOYOTA MOTOR CREDIT CORP | 89236TEM3 | Feb 2026 | 100,000 | — | $98K | -0.6% | 0.00% | DBT |
| 9367 | OWENS CORNING | 690742AJ0 | Feb 2026 | 100,000 | — | $98K | -1.3% | 0.00% | DBT |
| 9368 | Fannie Mae | 31417AX53 | Feb 2026 | 104,132 | -2,367 | $98K | -5.1% | 0.00% | ABS-MBS |
| 9369 | SOUTHERN CAL EDISON | 842400GJ6 | Feb 2026 | 100,000 | — | $98K | -1.0% | 0.00% | DBT |
| 9370 | AMERICAN WATER CAPITAL C | 03040WBA2 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9371 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Feb 2026 | 100,000 | — | $98K | -0.5% | 0.00% | DBT |
| 9372 | AMERICAN HONDA FINANCE | 02665WGS4 | Feb 2026 | 100,000 | — | $98K | -2.7% | 0.00% | DBT |
| 9373 | ENTERGY LOUISIANA LLC | 29364WAW8 | Feb 2026 | 100,000 | — | $98K | -0.8% | 0.00% | DBT |
| 9374 | PPL ELECTRIC UTILITIES | 69351UAW3 | May 2026 | 150,000 | NEW | $98K | — | 0.00% | DBT |
| 9375 | EXTRA SPACE STORAGE LP | 30225VAN7 | Feb 2026 | 100,000 | — | $98K | -1.5% | 0.00% | DBT |
| 9376 | VICI PROPERTIES LP | 925650AG8 | Feb 2026 | 100,000 | — | $98K | -2.6% | 0.00% | DBT |
| 9377 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Feb 2026 | 100,000 | — | $98K | -2.5% | 0.00% | DBT |
| 9378 | OMNICOM GROUP INC | 681919BC9 | Feb 2026 | 100,000 | — | $98K | -1.7% | 0.00% | DBT |
| 9379 | Fannie Mae | 3138ANCX9 | Feb 2026 | 101,311 | -3,329 | $98K | -6.2% | 0.00% | ABS-MBS |
| 9380 | TOTALENERGIES CAP INTL | 89153VAW9 | Feb 2026 | 150,000 | — | $98K | -1.7% | 0.00% | DBT |
| 9381 | CENCORA INC | 03073EBB0 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9382 | MONDELEZ INTERNATIONAL | 609207BE4 | Feb 2026 | 100,000 | — | $98K | -2.6% | 0.00% | DBT |
| 9383 | INDIANA MICHIGAN POWER | 454889AV8 | Feb 2026 | 100,000 | — | $98K | -2.6% | 0.00% | DBT |
| 9384 | VERISK ANALYTICS INC | 92345YAQ9 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9385 | SOUTHERN CALIF GAS CO | 842434CY6 | Feb 2026 | 100,000 | — | $98K | -2.4% | 0.00% | DBT |
| 9386 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9387 | L3HARRIS TECH INC | 502431AR0 | Feb 2026 | 100,000 | — | $98K | -2.5% | 0.00% | DBT |
| 9388 | Government National Mortgage Association | 36179UPB2 | Feb 2026 | 100,031 | -2,196 | $98K | -4.5% | 0.00% | ABS-MBS |
| 9389 | CENCORA INC | 03073EBD6 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9390 | NATIONAL RURAL UTIL COOP | 637432NS0 | Feb 2026 | 100,000 | — | $98K | -1.4% | 0.00% | DBT |
| 9391 | ARES CAPITAL CORP | 04010LBD4 | Feb 2026 | 100,000 | — | $98K | +0.1% | 0.00% | DBT |
| 9392 | NORTHERN STATES PWR-MINN | 665772CR8 | Feb 2026 | 150,000 | — | $98K | -2.5% | 0.00% | DBT |
| 9393 | TEXTRON INC | 883203BY6 | Feb 2026 | 100,000 | — | $98K | -0.9% | 0.00% | DBT |
| 9394 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 100,000 | — | $98K | -0.7% | 0.00% | DBT |
| 9395 | Freddie Mac | 3132KF5Q1 | Feb 2026 | 101,391 | -5,524 | $98K | -6.5% | 0.00% | ABS-MBS |
| 9396 | VIRGINIA ELEC & POWER CO | 927804GU2 | Feb 2026 | 100,000 | — | $98K | -0.9% | 0.00% | DBT |
| 9397 | LOCKHEED MARTIN CORP | 539830BT5 | Feb 2026 | 125,000 | — | $98K | -3.3% | 0.00% | DBT |
| 9398 | Sales Tax Securitization Corp | 79467BAR6 | Feb 2026 | 115,000 | +100,000 | $98K | +638.1% | 0.00% | DBT |
| 9399 | STATE STREET CORP | 857477BU6 | Feb 2026 | 100,000 | — | $98K | -2.3% | 0.00% | DBT |
| 9400 | HIGHWOODS REALTY LP | 431282AR3 | Feb 2026 | 100,000 | — | $98K | -1.0% | 0.00% | DBT |
| 9401 | HF SINCLAIR CORP | 403949AC4 | Feb 2026 | 100,000 | — | $98K | -1.7% | 0.00% | DBT |
| 9402 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 100,000 | — | $98K | -2.2% | 0.00% | DBT |
| 9403 | Government National Mortgage Association | 36202FQ74 | Feb 2026 | 98,885 | -2,752 | $98K | -5.0% | 0.00% | ABS-MBS |
| 9404 | NORTHROP GRUMMAN CORP | 666807BT8 | Feb 2026 | 100,000 | — | $98K | -3.2% | 0.00% | DBT |
| 9405 | KEYCORP | 49326EEN9 | Feb 2026 | 100,000 | — | $98K | -2.5% | 0.00% | DBT |
| 9406 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 100,000 | — | $98K | -1.3% | 0.00% | DBT |
| 9407 | PHILIP MORRIS INTL INC | 718172CE7 | Feb 2026 | 100,000 | — | $98K | -0.7% | 0.00% | DBT |
| 9408 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Feb 2026 | 100,000 | — | $98K | -1.2% | 0.00% | DBT |
| 9409 | HUNTINGTON INGALLS INDUS | 446413AT3 | Feb 2026 | 100,000 | — | $98K | -1.9% | 0.00% | DBT |
| 9410 | KRAFT HEINZ FOODS CO | 50077LBF2 | Feb 2026 | 100,000 | — | $98K | -2.0% | 0.00% | DBT |
| 9411 | PPL ELECTRIC UTILITIES | 69351UBD4 | Feb 2026 | 100,000 | — | $98K | -2.8% | 0.00% | DBT |
| 9412 | VODAFONE GROUP PLC | 92857WBL3 | Feb 2026 | 100,000 | — | $98K | -2.4% | 0.00% | DBT |
| 9413 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Feb 2026 | 100,000 | — | $98K | +0.0% | 0.00% | DBT |
| 9414 | RUSH SYSTEM FOR HEALTH | 78200JAA0 | Feb 2026 | 100,000 | — | $98K | -1.8% | 0.00% | DBT |
| 9415 | COMMONWEALTH EDISON CO | 202795KA7 | Feb 2026 | 100,000 | — | $98K | -2.9% | 0.00% | DBT |
| 9416 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 100,000 | — | $98K | -0.9% | 0.00% | DBT |
| 9417 | CENCORA INC | 03073EBF1 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9418 | PPL CAPITAL FUNDING INC | 69352PAQ6 | Feb 2026 | 100,000 | — | $98K | -2.2% | 0.00% | DBT |
| 9419 | ROCKWELL AUTOMATION | 773903AH2 | Feb 2026 | 100,000 | — | $98K | -1.1% | 0.00% | DBT |
| 9420 | S&P GLOBAL INC | 78409VBR4 | Feb 2026 | 100,000 | — | $98K | -2.3% | 0.00% | DBT |
| 9421 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Feb 2026 | 100,000 | — | $98K | -2.3% | 0.00% | DBT |
| 9422 | GE HEALTHCARE TECH INC | 36266GAE7 | Feb 2026 | 100,000 | — | $98K | -2.9% | 0.00% | DBT |
| 9423 | NISOURCE INC | 65473QBD4 | Feb 2026 | 100,000 | — | $98K | -3.2% | 0.00% | DBT |
| 9424 | WASTE CONNECTIONS INC | 941053AJ9 | Feb 2026 | 100,000 | — | $98K | -1.5% | 0.00% | DBT |
| 9425 | JABIL INC | 46656PAD6 | Feb 2026 | 100,000 | — | $98K | -1.9% | 0.00% | DBT |
| 9426 | NORFOLK SOUTHERN CORP | 655844CF3 | Feb 2026 | 150,000 | +50,000 | $98K | +45.6% | 0.00% | DBT |
| 9427 | INTERSTATE POWER & LIGHT | 461070AQ7 | Feb 2026 | 100,000 | — | $98K | -1.4% | 0.00% | DBT |
| 9428 | TYSON FOODS INC | 902494BN2 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9429 | Fannie Mae | 31418DAQ5 | Feb 2026 | 106,282 | -3,465 | $98K | -6.4% | 0.00% | ABS-MBS |
| 9430 | LOWE'S COS INC | 548661ES2 | Feb 2026 | 100,000 | — | $98K | -2.2% | 0.00% | DBT |
| 9431 | SYSCO CORPORATION | 871829BW6 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9432 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 100,000 | — | $98K | -1.9% | 0.00% | DBT |
| 9433 | University of California | 91412HFG3 | Feb 2026 | 100,000 | — | $98K | -1.6% | 0.00% | DBT |
| 9434 | ALTRIA GROUP INC | 02209SBT9 | Feb 2026 | 95,000 | — | $98K | -2.3% | 0.00% | DBT |
| 9435 | WW GRAINGER INC | 384802AF1 | Feb 2026 | 100,000 | — | $98K | -2.8% | 0.00% | DBT |
| 9436 | DUKE ENERGY OHIO INC | 26442EAK6 | Feb 2026 | 100,000 | — | $98K | -3.2% | 0.00% | DBT |
| 9437 | LOEWS CORP | 540424AU2 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 9438 | KIMBERLY-CLARK CORP | 494368CA9 | Feb 2026 | 150,000 | — | $98K | -5.3% | 0.00% | DBT |
| 9439 | GATX CORP | 361448BF9 | Feb 2026 | 100,000 | — | $98K | -1.8% | 0.00% | DBT |
| 9440 | TEXTRON INC | 883203CF6 | Feb 2026 | 100,000 | — | $98K | -3.1% | 0.00% | DBT |
| 9441 | MASTERCARD INC | 57636QAT1 | Feb 2026 | 150,000 | — | $98K | -2.5% | 0.00% | DBT |
| 9442 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 100,000 | — | $98K | -2.1% | 0.00% | DBT |
| 9443 | CITY OF HOPE/THE | 17858PAA9 | Feb 2026 | 100,000 | — | $98K | -4.1% | 0.00% | DBT |
| 9444 | KRAFT HEINZ FOODS CO | 50077LAL0 | Feb 2026 | 100,000 | — | $98K | -2.8% | 0.00% | DBT |
| 9445 | Government National Mortgage Association | 36296UZX1 | Feb 2026 | 100,427 | -4,209 | $97K | -6.3% | 0.00% | ABS-MBS |
| 9446 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 100,000 | — | $97K | -2.5% | 0.00% | DBT |
| 9447 | Fannie Mae | 31418DXF4 | Feb 2026 | 111,351 | -3,467 | $97K | -4.7% | 0.00% | ABS-MBS |
| 9448 | AMERICOLD REALTY OPER PA | 03063UAA9 | Feb 2026 | 100,000 | — | $97K | -1.7% | 0.00% | DBT |
| 9449 | NEWMONT CORP | 651639AV8 | Feb 2026 | 100,000 | — | $97K | -4.1% | 0.00% | DBT |
| 9450 | COUSINS PROPERTIES LP | 222793AD3 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 9451 | AMGEN INC | 031162DC1 | Feb 2026 | 150,000 | — | $97K | -2.8% | 0.00% | DBT |
| 9452 | Oklahoma Development Finance Authority | 6789084A9 | Feb 2026 | 100,000 | — | $97K | -3.7% | 0.00% | DBT |
| 9453 | BLACKSTONE REG FINANCE | 092914AC4 | Feb 2026 | 100,000 | — | $97K | -1.8% | 0.00% | DBT |
| 9454 | FLORIDA POWER & LIGHT CO | 341081HA8 | Feb 2026 | 100,000 | — | $97K | -3.0% | 0.00% | DBT |
| 9455 | Freddie Mac | 3128MABL2 | Feb 2026 | 97,880 | -2,831 | $97K | -5.0% | 0.00% | ABS-MBS |
| 9456 | Dallas County Hospital District | 234667JL8 | Feb 2026 | 100,000 | — | $97K | -3.8% | 0.00% | DBT |
| 9457 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 100,000 | — | $97K | +1.0% | 0.00% | DBT |
| 9458 | OGLETHORPE POWER CORP | 677052AA0 | Feb 2026 | 100,000 | — | $97K | -3.9% | 0.00% | DBT |
| 9459 | HORMEL FOODS CORP | 440452AJ9 | Feb 2026 | 150,000 | — | $97K | -3.4% | 0.00% | DBT |
| 9460 | MASTERCARD INC | 57636QBG8 | Feb 2026 | 95,000 | — | $97K | -2.1% | 0.00% | DBT |
| 9461 | OWENS CORNING | 690742AK7 | Feb 2026 | 100,000 | — | $97K | -1.8% | 0.00% | DBT |
| 9462 | COMMONWEALTH EDISON CO | 202795JS0 | Feb 2026 | 150,000 | — | $97K | -2.8% | 0.00% | DBT |
| 9463 | EQUINIX INC | 29444UBG0 | Feb 2026 | 100,000 | — | $97K | +0.1% | 0.00% | DBT |
| 9464 | STIFEL FINANCIAL CORP | 860630AG7 | Feb 2026 | 100,000 | — | $97K | -1.5% | 0.00% | DBT |
| 9465 | INVITATION HOMES OP | 46188BAG7 | Feb 2026 | 100,000 | — | $97K | -2.1% | 0.00% | DBT |
| 9466 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Feb 2026 | 100,000 | +25,000 | $97K | +32.8% | 0.00% | DBT |
| 9467 | NATIONAL FUEL GAS CO | 636180BT7 | Feb 2026 | 95,000 | — | $97K | -1.8% | 0.00% | DBT |
| 9468 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 100,000 | — | $97K | -1.1% | 0.00% | DBT |
| 9469 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 100,000 | — | $97K | -1.7% | 0.00% | DBT |
| 9470 | JUNIPER NETWORKS INC | 48203RAM6 | Feb 2026 | 100,000 | — | $97K | -1.3% | 0.00% | DBT |
| 9471 | PARTNERRE FINANCE B LLC | 70213BAB7 | Feb 2026 | 100,000 | — | $97K | -1.5% | 0.00% | DBT |
| 9472 | ADVANCED MICRO DEVICES | 007903BF3 | Feb 2026 | 100,000 | — | $97K | -2.1% | 0.00% | DBT |
| 9473 | OGLETHORPE POWER CORP | 677050AW6 | Feb 2026 | 100,000 | — | $97K | -3.8% | 0.00% | DBT |
| 9474 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Feb 2026 | 100,000 | — | $97K | -2.7% | 0.00% | DBT |
| 9475 | ONCOR ELECTRIC DELIVERY | 68233JCF9 | Feb 2026 | 100,000 | — | $97K | -2.1% | 0.00% | DBT |
| 9476 | NORTHROP GRUMMAN CORP | 666807BD3 | Feb 2026 | 100,000 | — | $97K | -3.6% | 0.00% | DBT |
| 9477 | Fannie Mae | 31418EY87 | Feb 2026 | 91,763 | -14,121 | $97K | -13.6% | 0.00% | ABS-MBS |
| 9478 | TRANSCONT GAS PIPE LINE | 893574AB9 | Feb 2026 | 100,000 | — | $97K | -3.1% | 0.00% | DBT |
| 9479 | PUBLIC SERVICE ELECTRIC | 74456QBY1 | Feb 2026 | 100,000 | — | $97K | -1.2% | 0.00% | DBT |
| 9480 | MARRIOTT INTERNATIONAL | 571903BY8 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 9481 | ALLEGHANY CORP | 017175AE0 | Feb 2026 | 100,000 | — | $97K | -1.9% | 0.00% | DBT |
| 9482 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Feb 2026 | 100,000 | — | $97K | -2.0% | 0.00% | DBT |
| 9483 | KIMBERLY-CLARK CORP | 494368BZ5 | Feb 2026 | 100,000 | — | $97K | -1.4% | 0.00% | DBT |
| 9484 | State of California | 13063DMB1 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 9485 | SABRA HEALTH CARE LP | 78572XAG6 | Feb 2026 | 100,000 | — | $97K | -1.7% | 0.00% | DBT |
| 9486 | PACIFIC GAS & ELECTRIC | 694308KC0 | Feb 2026 | 100,000 | — | $97K | -2.2% | 0.00% | DBT |
| 9487 | CAMPBELLS COMPANY/THE | 134462AA8 | Feb 2026 | 100,000 | — | $97K | -3.2% | 0.00% | DBT |
| 9488 | Fannie Mae | 3140X4LB0 | Feb 2026 | 105,181 | -961 | $97K | -4.5% | 0.00% | ABS-MBS |
| 9489 | REGENCY CENTERS LP | 75884RBA0 | Feb 2026 | 100,000 | — | $97K | -1.9% | 0.00% | DBT |
| 9490 | METLIFE INC | 59156RAV0 | Feb 2026 | 75,000 | — | $97K | -2.9% | 0.00% | DBT |
| 9491 | CHEVRON USA INC | 166756AS5 | Feb 2026 | 100,000 | — | $97K | -1.7% | 0.00% | DBT |
| 9492 | AMGEN INC | 031162DX5 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 9493 | VOYA FINANCIAL INC | 929089AK6 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 9494 | NOV INC | 637071AM3 | Feb 2026 | 100,000 | — | $97K | -1.4% | 0.00% | DBT |
| 9495 | IDAHO POWER CO | 45138LBH5 | Feb 2026 | 100,000 | — | $97K | -3.1% | 0.00% | DBT |
| 9496 | Maryland Economic Development Corp | 574205JJ0 | Feb 2026 | 100,000 | — | $97K | -3.6% | 0.00% | DBT |
| 9497 | PACKAGING CORP OF AMERIC | 695156AW9 | Feb 2026 | 150,000 | — | $97K | -2.6% | 0.00% | DBT |
| 9498 | Government National Mortgage Association | 3620A9VX6 | Feb 2026 | 97,716 | -2,671 | $97K | -5.0% | 0.00% | ABS-MBS |
| 9499 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Feb 2026 | 100,000 | — | $97K | -2.5% | 0.00% | DBT |
| 9500 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Feb 2026 | 100,000 | — | $97K | +0.1% | 0.00% | DBT |
| 9501 | DTE ENERGY CO | 233331BC0 | Feb 2026 | 100,000 | — | $97K | -1.5% | 0.00% | DBT |
| 9502 | REALTY INCOME CORP | 756109CQ5 | Feb 2026 | 100,000 | — | $97K | -1.6% | 0.00% | DBT |
| 9503 | VIRGINIA ELEC & POWER CO | 927804GS7 | Feb 2026 | 100,000 | — | $97K | -0.9% | 0.00% | DBT |
| 9504 | NOVARTIS CAPITAL CORP | 66989HBC1 | Feb 2026 | 100,000 | — | $97K | -2.5% | 0.00% | DBT |
| 9505 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Feb 2026 | 100,000 | — | $97K | -2.6% | 0.00% | DBT |
| 9506 | BAXTER INTERNATIONAL INC | 071813BY4 | Feb 2026 | 100,000 | — | $97K | -1.3% | 0.00% | DBT |
| 9507 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Feb 2026 | 100,000 | — | $97K | -2.5% | 0.00% | DBT |
| 9508 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 100,000 | — | $97K | -2.4% | 0.00% | DBT |
| 9509 | MEMORIAL SLOAN-KETTERING | 586054AA6 | Feb 2026 | 100,000 | — | $96K | -2.5% | 0.00% | DBT |
| 9510 | PACIFICORP | 695114CU0 | Feb 2026 | 100,000 | — | $96K | -1.6% | 0.00% | DBT |
| 9511 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Feb 2026 | 100,000 | — | $96K | +0.1% | 0.00% | DBT |
| 9512 | EPR PROPERTIES | 26884UAF6 | Feb 2026 | 100,000 | — | $96K | -1.1% | 0.00% | DBT |
| 9513 | STRYKER CORP | 863667AZ4 | Feb 2026 | 150,000 | — | $96K | -3.5% | 0.00% | DBT |
| 9514 | SOUTHERN CAL EDISON | 842400FP3 | Feb 2026 | 100,000 | — | $96K | -3.1% | 0.00% | DBT |
| 9515 | LAM RESEARCH CORP | 512807AW8 | Feb 2026 | 150,000 | — | $96K | -2.6% | 0.00% | DBT |
| 9516 | EQT CORP | 26884LAF6 | Feb 2026 | 97,000 | -153,000 | $96K | -61.4% | 0.00% | DBT |
| 9517 | UNIVERSAL HEALTH SVCS | 913903BC3 | Feb 2026 | 100,000 | — | $96K | -2.9% | 0.00% | DBT |
| 9518 | ATMOS ENERGY CORP | 049560BE4 | Feb 2026 | 100,000 | — | $96K | -2.5% | 0.00% | DBT |
| 9519 | BON SECOURS MERCY | 09778PAA3 | Feb 2026 | 100,000 | — | $96K | -2.1% | 0.00% | DBT |
| 9520 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 97,000 | — | $96K | -0.8% | 0.00% | DBT |
| 9521 | PG&E WILDFIRE RECOVERY | 693342AB3 | Feb 2026 | 100,000 | — | $96K | -2.8% | 0.00% | DBT |
| 9522 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Feb 2026 | 100,000 | — | $96K | -1.1% | 0.00% | DBT |
| 9523 | Fannie Mae | 31418DBG6 | Feb 2026 | 101,557 | -2,228 | $96K | -5.4% | 0.00% | ABS-MBS |
| 9524 | ELEVANCE HEALTH INC | 036752AT0 | Feb 2026 | 100,000 | — | $96K | -2.1% | 0.00% | DBT |
| 9525 | HONEYWELL INTERNATIONAL | 438516CA2 | Feb 2026 | 150,000 | — | $96K | -5.1% | 0.00% | DBT |
| 9526 | MARSH & MCLENNAN COS INC | 571748CE0 | Feb 2026 | 100,000 | — | $96K | -1.0% | 0.00% | DBT |
| 9527 | State of California | 13063DC48 | May 2026 | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 9528 | XYLEM INC | 98419MAM2 | Feb 2026 | 100,000 | — | $96K | -0.4% | 0.00% | DBT |
| 9529 | SOUTHERN CALIF GAS CO | 842434DA7 | Feb 2026 | 100,000 | — | $96K | -2.3% | 0.00% | DBT |
| 9530 | ORIX CORP | 686329AB9 | Feb 2026 | 95,000 | — | $96K | -3.2% | 0.00% | DBT |
| 9531 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 100,000 | — | $96K | -1.8% | 0.00% | DBT |
| 9532 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 100,000 | — | $96K | -0.4% | 0.00% | DBT |
| 9533 | VERIZON COMMUNICATIONS | 92343VDV3 | Feb 2026 | 100,000 | — | $96K | -2.9% | 0.00% | DBT |
| 9534 | WISCONSIN POWER & LIGHT | 976826BM8 | Feb 2026 | 100,000 | — | $96K | -1.3% | 0.00% | DBT |
| 9535 | DTE ELECTRIC CO | 23338VAN6 | Feb 2026 | 100,000 | — | $96K | -0.4% | 0.00% | DBT |
| 9536 | CHOICE HOTELS INTL INC | 169905AF3 | Feb 2026 | 100,000 | — | $96K | -1.8% | 0.00% | DBT |
| 9537 | VONTIER CORP | 928881AD3 | Feb 2026 | 100,000 | — | $96K | -0.6% | 0.00% | DBT |
| 9538 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 100,000 | — | $96K | -0.1% | 0.00% | DBT |
| 9539 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 100,000 | — | $96K | -0.4% | 0.00% | DBT |
| 9540 | HUMANA INC | 444859CC4 | Feb 2026 | 100,000 | — | $96K | -0.5% | 0.00% | DBT |
| 9541 | JABIL INC | 466313AJ2 | Feb 2026 | 100,000 | — | $96K | -1.4% | 0.00% | DBT |
| 9542 | ASSURANT INC | 04621XAM0 | Feb 2026 | 100,000 | — | $96K | -2.0% | 0.00% | DBT |
| 9543 | BURLINGTN NORTH SANTA FE | 12189LAG6 | Feb 2026 | 100,000 | — | $96K | -2.9% | 0.00% | DBT |
| 9544 | PARKER-HANNIFIN CORP | 70109HAM7 | Feb 2026 | 100,000 | — | $96K | -2.9% | 0.00% | DBT |
| 9545 | CDW LLC/CDW FINANCE | 12513GBH1 | Feb 2026 | 100,000 | — | $96K | -1.7% | 0.00% | DBT |
| 9546 | SUN COMMUNITIES OPER LP | 866677AH0 | Feb 2026 | 100,000 | — | $96K | -2.3% | 0.00% | DBT |
| 9547 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Feb 2026 | 100,000 | — | $96K | -1.6% | 0.00% | DBT |
| 9548 | SYSCO CORPORATION | 871829BR7 | Feb 2026 | 150,000 | — | $96K | -5.7% | 0.00% | DBT |
| 9549 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 100,000 | — | $96K | -0.5% | 0.00% | DBT |
| 9550 | ESTEE LAUDER CO INC | 29736RAC4 | Feb 2026 | 90,000 | — | $96K | -3.6% | 0.00% | DBT |
| 9551 | ALABAMA POWER CO | 010392FW3 | Feb 2026 | 150,000 | — | $96K | -3.1% | 0.00% | DBT |
| 9552 | INVESCO FINANCE PLC | 46132FAC4 | Feb 2026 | 100,000 | — | $96K | -2.7% | 0.00% | DBT |
| 9553 | HEALTHPEAK OP LLC | 42250GAA1 | Feb 2026 | 95,000 | — | $96K | -2.2% | 0.00% | DBT |
| 9554 | PUBLIC SERVICE COLORADO | 744448CN9 | Feb 2026 | 125,000 | — | $96K | -2.4% | 0.00% | DBT |
| 9555 | KYNDRYL HOLDINGS INC | 50155QAN0 | Feb 2026 | 100,000 | — | $96K | +0.2% | 0.00% | DBT |
| 9556 | UNION ELECTRIC CO | 906548CW0 | Feb 2026 | 100,000 | — | $96K | -3.1% | 0.00% | DBT |
| 9557 | APPLIED MATERIALS INC | 038222AP0 | Feb 2026 | 150,000 | — | $96K | -3.5% | 0.00% | DBT |
| 9558 | ERP OPERATING LP | 26884ABL6 | Feb 2026 | 100,000 | — | $96K | -1.5% | 0.00% | DBT |
| 9559 | MICROSOFT CORP | 594918AJ3 | Feb 2026 | 100,000 | — | $96K | -3.2% | 0.00% | DBT |
| 9560 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Feb 2026 | 100,000 | — | $96K | -0.3% | 0.00% | DBT |
| 9561 | VIRGINIA ELEC & POWER CO | 927804GB4 | Feb 2026 | 100,000 | — | $96K | -1.1% | 0.00% | DBT |
| 9562 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 95,000 | — | $96K | -1.1% | 0.00% | DBT |
| 9563 | Freddie Mac | 3128M9H70 | Feb 2026 | 96,439 | -2,004 | $96K | -4.3% | 0.00% | ABS-MBS |
| 9564 | PROGRESSIVE CORP | 743315AW3 | Feb 2026 | 100,000 | — | $96K | -1.5% | 0.00% | DBT |
| 9565 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 100,000 | — | $96K | -0.8% | 0.00% | DBT |
| 9566 | STANFORD HEALTH CARE | 85434VAB4 | Feb 2026 | 100,000 | — | $96K | -2.0% | 0.00% | DBT |
| 9567 | ORIX CORP | 686330AQ4 | Feb 2026 | 95,000 | — | $96K | -0.9% | 0.00% | DBT |
| 9568 | Oklahoma Development Finance Authority | 6789084G6 | Feb 2026 | 100,000 | — | $96K | -4.3% | 0.00% | DBT |
| 9569 | City of New York NY | 64966SSF4 | Feb 2026 | 100,000 | — | $96K | -5.2% | 0.00% | DBT |
| 9570 | EUROPEAN INVESTMENT BANK | 298785JJ6 | May 2026 | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 9571 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Feb 2026 | 100,000 | — | $96K | -1.5% | 0.00% | DBT |
| 9572 | Freddie Mac | 3132DV5E1 | Feb 2026 | 103,888 | -2,060 | $96K | -5.2% | 0.00% | ABS-MBS |
| 9573 | Kansas Development Finance Authority | 485429Z72 | Feb 2026 | 100,000 | — | $96K | -3.9% | 0.00% | DBT |
| 9574 | WISCONSIN POWER & LIGHT | 976826BQ9 | Feb 2026 | 100,000 | — | $96K | -2.2% | 0.00% | DBT |
| 9575 | ENTERGY TEXAS INC | 29365TAP9 | Feb 2026 | 100,000 | — | $95K | -2.3% | 0.00% | DBT |
| 9576 | SEKISUI HOUSE US | 552676AT5 | Feb 2026 | 100,000 | — | $95K | -2.0% | 0.00% | DBT |
| 9577 | UNION PACIFIC CORP | 907818FW3 | Feb 2026 | 150,000 | — | $95K | -2.1% | 0.00% | DBT |
| 9578 | SAN DIEGO G & E | 797440CA0 | Feb 2026 | 150,000 | — | $95K | -2.9% | 0.00% | DBT |
| 9579 | TEXAS INSTRUMENTS INC | 882508BP8 | Feb 2026 | 100,000 | — | $95K | -1.9% | 0.00% | DBT |
| 9580 | XCEL ENERGY INC | 98389BAY6 | Feb 2026 | 100,000 | — | $95K | -1.8% | 0.00% | DBT |
| 9581 | OKLAHOMA G&E CO | 678858BU4 | Feb 2026 | 100,000 | — | $95K | -1.8% | 0.00% | DBT |
| 9582 | PHILLIPS 66 | 718547AK8 | Feb 2026 | 100,000 | — | $95K | -1.7% | 0.00% | DBT |
| 9583 | AMEREN ILLINOIS CO | 02361DAY6 | Feb 2026 | 100,000 | — | $95K | -2.3% | 0.00% | DBT |
| 9584 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2026 | 100,000 | — | $95K | -0.3% | 0.00% | DBT |
| 9585 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKUP9 | Feb 2026 | 96,580 | -368 | $95K | -1.9% | 0.00% | ABS-MBS |
| 9586 | STATE STREET CORP | 857477BN2 | Feb 2026 | 100,000 | — | $95K | -1.7% | 0.00% | DBT |
| 9587 | REALTY INCOME CORP | 756109BK9 | Feb 2026 | 100,000 | — | $95K | -1.9% | 0.00% | DBT |
| 9588 | LOWE'S COS INC | 548661DV6 | Feb 2026 | 100,000 | — | $95K | -3.5% | 0.00% | DBT |
| 9589 | WESTLAKE CORP | 960413AW2 | Feb 2026 | 100,000 | — | $95K | -1.6% | 0.00% | DBT |
| 9590 | MASCO CORP | 574599BS4 | Feb 2026 | 100,000 | — | $95K | -0.3% | 0.00% | DBT |
| 9591 | Freddie Mac | 3132DWM91 | Feb 2026 | 101,545 | -1,741 | $95K | -5.2% | 0.00% | ABS-MBS |
| 9592 | UNITED PARCEL SERVICE | 911312AN6 | Feb 2026 | 100,000 | — | $95K | -3.6% | 0.00% | DBT |
| 9593 | WISCONSIN ELECTRIC POWER | 976656CM8 | Feb 2026 | 100,000 | — | $95K | -0.5% | 0.00% | DBT |
| 9594 | INVITATION HOMES OP | 46188BAD4 | Feb 2026 | 100,000 | — | $95K | -2.3% | 0.00% | DBT |
| 9595 | NISOURCE INC | 65473PAH8 | Feb 2026 | 100,000 | — | $95K | -1.6% | 0.00% | DBT |
| 9596 | BROWN & BROWN INC | 115236AE1 | Feb 2026 | 100,000 | — | $95K | -1.6% | 0.00% | DBT |
| 9597 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 100,000 | — | $95K | -1.6% | 0.00% | DBT |
| 9598 | SUMISHO AIR LEASE CORP | 00914AAE2 | Feb 2026 | 100,000 | — | $95K | -1.5% | 0.00% | DBT |
| 9599 | STANLEY BLACK & DECKER I | 854502AA9 | Feb 2026 | 100,000 | — | $95K | -3.3% | 0.00% | DBT |
| 9600 | MOSAIC CO | 61945CAE3 | Feb 2026 | 100,000 | — | $95K | -3.1% | 0.00% | DBT |
| 9601 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Feb 2026 | 100,000 | — | $95K | -1.7% | 0.00% | DBT |
| 9602 | LOCKHEED MARTIN CORP | 539830BQ1 | Feb 2026 | 150,000 | — | $95K | -3.0% | 0.00% | DBT |
| 9603 | SUN COMMUNITIES OPER LP | 866677AF4 | Feb 2026 | 100,000 | — | $95K | -0.6% | 0.00% | DBT |
| 9604 | TIMKEN CO | 887389AL8 | Feb 2026 | 100,000 | — | $95K | -2.7% | 0.00% | DBT |
| 9605 | CHUBB INA HOLDINGS LLC | 171239AH9 | Feb 2026 | 150,000 | — | $95K | -2.5% | 0.00% | DBT |
| 9606 | MAYO CLINIC | 578454AF7 | Feb 2026 | 150,000 | — | $95K | -4.9% | 0.00% | DBT |
| 9607 | WASTE MANAGEMENT INC | 94106LBN8 | Feb 2026 | 100,000 | — | $95K | -0.2% | 0.00% | DBT |
| 9608 | WILLIAMS COMPANIES INC | 96950FAN4 | Feb 2026 | 100,000 | — | $95K | -2.6% | 0.00% | DBT |
| 9609 | PHILLIPS 66 CO | 718547AW2 | Feb 2026 | 100,000 | — | $95K | -1.7% | 0.00% | DBT |
| 9610 | ELI LILLY & CO | 532457BZ0 | Feb 2026 | 175,000 | — | $95K | -2.1% | 0.00% | DBT |
| 9611 | Port Authority of New York & New Jersey | 73358WRP1 | Feb 2026 | 100,000 | — | $95K | -4.7% | 0.00% | DBT |
| 9612 | BANK OF NY MELLON CORP | 06406RAU1 | May 2026 | 100,000 | NEW | $95K | — | 0.00% | DBT |
| 9613 | PPG INDUSTRIES INC | 693506BR7 | Feb 2026 | 100,000 | — | $95K | -1.9% | 0.00% | DBT |
| 9614 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Feb 2026 | 100,000 | — | $95K | -1.2% | 0.00% | DBT |
| 9615 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Feb 2026 | 100,000 | — | $95K | -2.6% | 0.00% | DBT |
| 9616 | CATERPILLAR INC | 149123CG4 | Feb 2026 | 100,000 | — | $95K | -1.5% | 0.00% | DBT |
| 9617 | JOHNSON & JOHNSON | 478160AV6 | Feb 2026 | 100,000 | — | $95K | -3.0% | 0.00% | DBT |
| 9618 | EASTERN GAS TRAN | 276480AH3 | Feb 2026 | 100,000 | — | $95K | -2.1% | 0.00% | DBT |
| 9619 | State of California | 13063DRE0 | May 2026 | 100,000 | NEW | $95K | — | 0.00% | DBT |
| 9620 | MOODY'S CORPORATION | 615369AE5 | Feb 2026 | 100,000 | — | $95K | -3.6% | 0.00% | DBT |
| 9621 | ONEOK INC | 682680BS1 | Feb 2026 | 100,000 | — | $95K | -1.5% | 0.00% | DBT |
| 9622 | T-MOBILE USA INC | 87264ACS2 | Feb 2026 | 100,000 | — | $95K | -1.0% | 0.00% | DBT |
| 9623 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 95,000 | — | $95K | -2.1% | 0.00% | DBT |
| 9624 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Feb 2026 | 100,000 | — | $95K | -2.5% | 0.00% | DBT |
| 9625 | ALLY FINANCIAL INC | 02005NBP4 | Feb 2026 | 100,000 | — | $95K | -0.8% | 0.00% | DBT |
| 9626 | MCDONALD'S CORP | 58013MEK6 | Feb 2026 | 100,000 | — | $95K | -3.6% | 0.00% | DBT |
| 9627 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Feb 2026 | 150,000 | — | $94K | -4.4% | 0.00% | DBT |
| 9628 | ESSEX PORTFOLIO LP | 29717PAU1 | Feb 2026 | 100,000 | — | $94K | -1.4% | 0.00% | DBT |
| 9629 | PUBLIC STORAGE OP CO | 74460DAH2 | Feb 2026 | 100,000 | — | $94K | -0.9% | 0.00% | DBT |
| 9630 | BLACKSTONE SECURED LEND | 09261XAG7 | Feb 2026 | 100,000 | — | $94K | +0.7% | 0.00% | DBT |
| 9631 | SOUTHERN CAL EDISON | 842400GS6 | Feb 2026 | 100,000 | — | $94K | -1.4% | 0.00% | DBT |
| 9632 | MARSH & MCLENNAN COS INC | 571748BH4 | Feb 2026 | 100,000 | — | $94K | -2.5% | 0.00% | DBT |
| 9633 | PRIVATE EXPORT FUNDING | 742651DY5 | Feb 2026 | 100,000 | — | $94K | -0.8% | 0.00% | DBT |
| 9634 | WALMART INC | 931142EQ2 | Feb 2026 | 100,000 | — | $94K | -1.6% | 0.00% | DBT |
| 9635 | COMMONSPIRIT HEALTH | 20268JAT0 | Feb 2026 | 100,000 | — | $94K | -4.1% | 0.00% | DBT |
| 9636 | DTE ENERGY CO | 233331BF3 | Feb 2026 | 100,000 | — | $94K | -1.1% | 0.00% | DBT |
| 9637 | NIKE INC | 654106AG8 | Feb 2026 | 130,000 | — | $94K | -3.9% | 0.00% | DBT |
| 9638 | WILLIS-KNIGHTON MED CTR | 97068LAB4 | Feb 2026 | 150,000 | — | $94K | -3.8% | 0.00% | DBT |
| 9639 | PUBLIC SERVICE ELECTRIC | 74456QCT1 | Feb 2026 | 100,000 | — | $94K | -2.7% | 0.00% | DBT |
| 9640 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 100,000 | — | $94K | -2.2% | 0.00% | DBT |
| 9641 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Feb 2026 | 100,000 | — | $94K | -4.1% | 0.00% | DBT |
| 9642 | PECO ENERGY CO | 693304AV9 | May 2026 | 125,000 | NEW | $94K | — | 0.00% | DBT |
| 9643 | CONSUMERS ENERGY CO | 210518DP8 | Feb 2026 | 100,000 | — | $94K | -2.3% | 0.00% | DBT |
| 9644 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 100,000 | — | $94K | -2.0% | 0.00% | DBT |
| 9645 | WELLTOWER OP LLC | 95040QAN4 | Feb 2026 | 100,000 | — | $94K | -1.0% | 0.00% | DBT |
| 9646 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Feb 2026 | 100,000 | — | $94K | -1.2% | 0.00% | DBT |
| 9647 | REVVITY INC | 714046AM1 | Feb 2026 | 100,000 | — | $94K | -0.6% | 0.00% | DBT |
| 9648 | GOLUB CAPITAL CAP FND | 38179RAD7 | Feb 2026 | 95,000 | — | $94K | -1.0% | 0.00% | DBT |
| 9649 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Feb 2026 | 100,000 | — | $94K | -0.9% | 0.00% | DBT |
| 9650 | AUTODESK INC | 052769AG1 | Feb 2026 | 100,000 | — | $94K | -1.3% | 0.00% | DBT |
| 9651 | VODAFONE GROUP PLC | 92857WBZ2 | Feb 2026 | 100,000 | — | $94K | -3.1% | 0.00% | DBT |
| 9652 | NORFOLK SOUTHERN CORP | 655844CE6 | Feb 2026 | 100,000 | — | $94K | -1.4% | 0.00% | DBT |
| 9653 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 150,000 | — | $94K | -4.4% | 0.00% | DBT |
| 9654 | HERSHEY COMPANY | 427866BD9 | Feb 2026 | 100,000 | — | $94K | -1.2% | 0.00% | DBT |
| 9655 | BANK OF NY MELLON CORP | 06406RAZ0 | Feb 2026 | 100,000 | — | $94K | -1.1% | 0.00% | DBT |
| 9656 | Fannie Mae | 3140HBFK9 | Feb 2026 | 98,986 | -2,704 | $94K | -5.9% | 0.00% | ABS-MBS |
| 9657 | ENTERGY LOUISIANA LLC | 29364WBD9 | Feb 2026 | 150,000 | — | $94K | -2.1% | 0.00% | DBT |
| 9658 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 100,000 | — | $94K | -1.3% | 0.00% | DBT |
| 9659 | CANADIAN NATL RESOURCES | 136385BA8 | Feb 2026 | 100,000 | — | $94K | -1.7% | 0.00% | DBT |
| 9660 | IDEX CORP | 45167RAG9 | Feb 2026 | 100,000 | — | $94K | -1.9% | 0.00% | DBT |
| 9661 | MID-AMERICA APARTMENTS | 59523UAR8 | Feb 2026 | 100,000 | — | $94K | -1.7% | 0.00% | DBT |
| 9662 | Government National Mortgage Association | 36179QBG5 | Feb 2026 | 98,367 | -2,696 | $94K | -5.7% | 0.00% | ABS-MBS |
| 9663 | STATE STREET CORP | 857477BF9 | Feb 2026 | 100,000 | — | $94K | -1.8% | 0.00% | DBT |
| 9664 | ATHENE HOLDING LTD | 04686JAC5 | Feb 2026 | 100,000 | — | $94K | -0.5% | 0.00% | DBT |
| 9665 | LINCOLN NATIONAL CORP | 534187BK4 | Feb 2026 | 100,000 | — | $94K | -0.4% | 0.00% | DBT |
| 9666 | AMERICAN WATER CAPITAL C | 03040WAW5 | May 2026 | 100,000 | NEW | $94K | — | 0.00% | DBT |
| 9667 | NORTHWESTERN UNIVERSITY | 668444AC6 | Feb 2026 | 100,000 | — | $94K | -3.6% | 0.00% | DBT |
| 9668 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2026 | 100,000 | — | $94K | -1.4% | 0.00% | DBT |
| 9669 | S&P GLOBAL INC | 78409VAP9 | Feb 2026 | 100,000 | — | $94K | -1.4% | 0.00% | DBT |
| 9670 | SHELL INTERNATIONAL FIN | 822582CD2 | Feb 2026 | 100,000 | — | $94K | -1.4% | 0.00% | DBT |
| 9671 | BOARDWALK PIPELINES LP | 096630AH1 | Feb 2026 | 100,000 | — | $94K | -2.0% | 0.00% | DBT |
| 9672 | WALT DISNEY COMPANY/THE | 254687EZ5 | Feb 2026 | 75,000 | — | $94K | -2.9% | 0.00% | DBT |
| 9673 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Feb 2026 | 100,000 | — | $94K | -1.9% | 0.00% | DBT |
| 9674 | L3HARRIS TECH INC | 413875AT2 | Feb 2026 | 100,000 | — | $94K | -4.0% | 0.00% | DBT |
| 9675 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Feb 2026 | 100,000 | — | $94K | -2.0% | 0.00% | DBT |
| 9676 | INTERSTATE POWER & LIGHT | 461070AN4 | Feb 2026 | 125,000 | +100,000 | $94K | +384.6% | 0.00% | DBT |
| 9677 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Feb 2026 | 150,000 | — | $94K | -2.9% | 0.00% | DBT |
| 9678 | WASTE MANAGEMENT INC | 94106LBC2 | Feb 2026 | 112,000 | — | $94K | -4.0% | 0.00% | DBT |
| 9679 | XCEL ENERGY INC | 98389BAW0 | Feb 2026 | 100,000 | — | $94K | -1.5% | 0.00% | DBT |
| 9680 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Feb 2026 | 100,000 | — | $93K | -2.0% | 0.00% | DBT |
| 9681 | CENCORA INC | 03073EAR6 | Feb 2026 | 100,000 | — | $93K | -1.7% | 0.00% | DBT |
| 9682 | San Jose Redevelopment Agency Successor Agency | 798170AN6 | Feb 2026 | 100,000 | — | $93K | -2.5% | 0.00% | DBT |
| 9683 | DOW CHEMICAL CO/THE | 260543DM2 | Feb 2026 | 100,000 | — | $93K | +3.1% | 0.00% | DBT |
| 9684 | ORACLE CORP | 68389XBD6 | Feb 2026 | 100,000 | — | $93K | -0.7% | 0.00% | DBT |
| 9685 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Feb 2026 | 100,000 | — | $93K | -1.7% | 0.00% | DBT |
| 9686 | ATMOS ENERGY CORP | 049560AW5 | Feb 2026 | 150,000 | — | $93K | -3.6% | 0.00% | DBT |
| 9687 | MPLX LP | 55336VBW9 | Feb 2026 | 100,000 | — | $93K | -1.4% | 0.00% | DBT |
| 9688 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Feb 2026 | 100,000 | — | $93K | -2.9% | 0.00% | DBT |
| 9689 | Fannie Mae | 31418FB63 | Feb 2026 | 88,263 | -16,969 | $93K | -16.4% | 0.00% | ABS-MBS |
| 9690 | Fannie Mae | 3140Q7VM6 | Feb 2026 | 97,815 | -755 | $93K | -3.6% | 0.00% | ABS-MBS |
| 9691 | NORFOLK SOUTHERN CORP | 655844BH0 | Feb 2026 | 100,000 | — | $93K | -2.8% | 0.00% | DBT |
| 9692 | PHILLIPS 66 CO | 718547AX0 | Feb 2026 | 100,000 | — | $93K | -1.8% | 0.00% | DBT |
| 9693 | DUKE ENERGY CAROLINAS | 26442CBA1 | Feb 2026 | 100,000 | — | $93K | -1.5% | 0.00% | DBT |
| 9694 | ERP OPERATING LP | 26884ABM4 | Feb 2026 | 100,000 | — | $93K | -1.8% | 0.00% | DBT |
| 9695 | KIMCO REALTY OP LLC | 49446RAW9 | Feb 2026 | 100,000 | — | $93K | -1.9% | 0.00% | DBT |
| 9696 | ARIZONA PUBLIC SERVICE | 040555CM4 | May 2026 | 100,000 | NEW | $93K | — | 0.00% | DBT |
| 9697 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Feb 2026 | 150,000 | — | $93K | -3.4% | 0.00% | DBT |
| 9698 | AGREE LP | 008513AA1 | Feb 2026 | 100,000 | — | $93K | -1.7% | 0.00% | DBT |
| 9699 | Government National Mortgage Association | 36178C6M0 | Feb 2026 | 98,965 | -1,293 | $93K | -4.4% | 0.00% | ABS-MBS |
| 9700 | APTARGROUP INC | 038336AA1 | Feb 2026 | 100,000 | — | $93K | -2.6% | 0.00% | DBT |
| 9701 | ESSENTIAL UTILITIES INC | 29670GAD4 | Feb 2026 | 100,000 | — | $93K | -1.8% | 0.00% | DBT |
| 9702 | HIGHWOODS REALTY LP | 431282AS1 | Feb 2026 | 100,000 | — | $93K | -1.3% | 0.00% | DBT |
| 9703 | KROGER CO | 501044CR0 | Feb 2026 | 100,000 | — | $93K | -2.9% | 0.00% | DBT |
| 9704 | Freddie Mac | 3133KYSQ3 | Feb 2026 | 100,388 | -3,228 | $93K | -6.3% | 0.00% | ABS-MBS |
| 9705 | CSX CORP | 126408HQ9 | Feb 2026 | 100,000 | — | $93K | -1.6% | 0.00% | DBT |
| 9706 | BANK OF AMERICA CORP | 06051GFG9 | Feb 2026 | 100,000 | — | $93K | -4.0% | 0.00% | DBT |
| 9707 | OHIO POWER COMPANY | 677415CS8 | Feb 2026 | 100,000 | — | $93K | -1.7% | 0.00% | DBT |
| 9708 | EATON CORP | 278062AD6 | Feb 2026 | 96,000 | — | $93K | -2.7% | 0.00% | DBT |
| 9709 | PPG INDUSTRIES INC | 693506BS5 | Feb 2026 | 100,000 | — | $93K | -1.4% | 0.00% | DBT |
| 9710 | BANNER HEALTH | 06654DAB3 | Feb 2026 | 100,000 | — | $93K | -1.6% | 0.00% | DBT |
| 9711 | 3M COMPANY | 88579YAZ4 | Feb 2026 | 125,000 | +50,000 | $93K | +62.0% | 0.00% | DBT |
| 9712 | JOHNSON & JOHNSON | 478160BK9 | Feb 2026 | 100,000 | — | $93K | -2.1% | 0.00% | DBT |
| 9713 | BOARDWALK PIPELINES LP | 096630AJ7 | Feb 2026 | 100,000 | — | $93K | -2.0% | 0.00% | DBT |
| 9714 | EXELON CORP | 30161NBE0 | Feb 2026 | 100,000 | — | $93K | -2.0% | 0.00% | DBT |
| 9715 | BAXALTA INC | 07177MAN3 | Feb 2026 | 99,000 | — | $93K | -4.1% | 0.00% | DBT |
| 9716 | ITC HOLDINGS CORP | 465685AH8 | Feb 2026 | 100,000 | — | $93K | -4.3% | 0.00% | DBT |
| 9717 | NATIONAL RURAL UTIL COOP | 637432NV3 | Feb 2026 | 100,000 | — | $93K | -1.6% | 0.00% | DBT |
| 9718 | MARTIN MARIETTA MATERIAL | 573284AV8 | Feb 2026 | 100,000 | — | $92K | -1.9% | 0.00% | DBT |
| 9719 | AVERY DENNISON CORP | 053611AK5 | Feb 2026 | 100,000 | — | $92K | -2.0% | 0.00% | DBT |
| 9720 | MCCORMICK & CO | 579780AQ0 | Feb 2026 | 100,000 | — | $92K | -1.6% | 0.00% | DBT |
| 9721 | WALMART INC | 931142EB5 | Feb 2026 | 100,000 | — | $92K | -2.5% | 0.00% | DBT |
| 9722 | NNN REIT INC | 637417AN6 | Feb 2026 | 100,000 | — | $92K | -1.4% | 0.00% | DBT |
| 9723 | COMMONWEALTH EDISON CO | 202795JW1 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 9724 | JM SMUCKER CO | 832696AS7 | Feb 2026 | 100,000 | — | $92K | -1.4% | 0.00% | DBT |
| 9725 | INTEL CORP | 458140BK5 | Feb 2026 | 160,000 | — | $92K | +0.8% | 0.00% | DBT |
| 9726 | KIMCO REALTY OP LLC | 49446RAZ2 | Feb 2026 | 100,000 | — | $92K | -1.7% | 0.00% | DBT |
| 9727 | AVALONBAY COMMUNITIES | 05348EBG3 | Feb 2026 | 100,000 | — | $92K | -1.4% | 0.00% | DBT |
| 9728 | RIO TINTO FIN USA PLC | 76720AAD8 | Feb 2026 | 100,000 | — | $92K | -2.9% | 0.00% | DBT |
| 9729 | NUCOR CORP | 670346AV7 | Feb 2026 | 100,000 | — | $92K | -1.8% | 0.00% | DBT |
| 9730 | NEVADA POWER CO | 641423CD8 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 9731 | Government National Mortgage Association | 36179UGD8 | Feb 2026 | 94,079 | -2,426 | $92K | -4.8% | 0.00% | ABS-MBS |
| 9732 | SOUTHERN CAL EDISON | 842400HV8 | Feb 2026 | 100,000 | — | $92K | -3.5% | 0.00% | DBT |
| 9733 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Feb 2026 | 100,000 | — | $92K | -2.0% | 0.00% | DBT |
| 9734 | RTX CORP | 75513ECB5 | Feb 2026 | 100,000 | — | $92K | -3.2% | 0.00% | DBT |
| 9735 | UMASS MEM HEALTH CARE | 90407JAA6 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 9736 | SYSCO CORPORATION | 871829BK2 | Feb 2026 | 100,000 | — | $92K | -2.0% | 0.00% | DBT |
| 9737 | Government National Mortgage Association | 36179RZU6 | Feb 2026 | 96,532 | -2,543 | $92K | -5.5% | 0.00% | ABS-MBS |
| 9738 | WASTE CONNECTIONS INC | 94106BAE1 | Feb 2026 | 100,000 | — | $92K | -2.5% | 0.00% | DBT |
| 9739 | OMNICOM GROUP INC | 681919BB1 | Feb 2026 | 100,000 | — | $92K | -1.1% | 0.00% | DBT |
| 9740 | WELLTOWER OP LLC | 95040QAF1 | Feb 2026 | 100,000 | — | $92K | -2.7% | 0.00% | DBT |
| 9741 | COMMONWEALTH EDISON CO | 202795JR2 | Feb 2026 | 100,000 | — | $92K | -1.6% | 0.00% | DBT |
| 9742 | TOLL BROS FINANCE CORP | 88947EAX8 | Feb 2026 | 90,000 | — | $92K | -3.4% | 0.00% | DBT |
| 9743 | DOMINION ENERGY INC | 25746UBM0 | Feb 2026 | 100,000 | — | $92K | -2.1% | 0.00% | DBT |
| 9744 | AMERICAN ELECTRIC POWER | 025537AN1 | Feb 2026 | 100,000 | — | $92K | -1.4% | 0.00% | DBT |
| 9745 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Feb 2026 | 100,000 | — | $92K | -1.7% | 0.00% | DBT |
| 9746 | UNIV SOUTHERN CALIFORNIA | 914886AH9 | Feb 2026 | 100,000 | — | $92K | -4.4% | 0.00% | DBT |
| 9747 | Oklahoma Development Finance Authority | 6789084E1 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 9748 | UDR INC | 90265EAR1 | Feb 2026 | 100,000 | — | $92K | -1.9% | 0.00% | DBT |
| 9749 | WALT DISNEY COMPANY/THE | 254687EX0 | Feb 2026 | 100,000 | — | $92K | -3.4% | 0.00% | DBT |
| 9750 | Fannie Mae | 31418AQU5 | Feb 2026 | 95,540 | -5,539 | $92K | -7.1% | 0.00% | ABS-MBS |
| 9751 | CANADIAN PACIFIC RAILWAY | 13648TAE7 | Feb 2026 | 100,000 | — | $92K | -3.9% | 0.00% | DBT |
| 9752 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Feb 2026 | 100,000 | — | $92K | -3.2% | 0.00% | DBT |
| 9753 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Feb 2026 | 100,000 | — | $92K | -1.1% | 0.00% | DBT |
| 9754 | DCP MIDSTREAM OPERATING | 23311VAK3 | Feb 2026 | 100,000 | — | $92K | -1.5% | 0.00% | DBT |
| 9755 | DTE ELECTRIC CO | 23338VAM8 | Feb 2026 | 100,000 | — | $92K | -2.1% | 0.00% | DBT |
| 9756 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 95,000 | — | $92K | -2.5% | 0.00% | DBT |
| 9757 | METHODIST HOSPITAL/THE | 591539AA9 | Feb 2026 | 150,000 | — | $92K | -4.1% | 0.00% | DBT |
| 9758 | DUKE ENERGY INDIANA LLC | 263901AF7 | Feb 2026 | 100,000 | — | $92K | -4.2% | 0.00% | DBT |
| 9759 | CONSTELLATION BRANDS INC | 21036PBG2 | Feb 2026 | 125,000 | — | $92K | -2.8% | 0.00% | DBT |
| 9760 | SHERWIN-WILLIAMS CO | 824348BL9 | Feb 2026 | 100,000 | — | $92K | -1.5% | 0.00% | DBT |
| 9761 | UNION PACIFIC CORP | 907818GD4 | Feb 2026 | 100,000 | — | $92K | -1.6% | 0.00% | DBT |
| 9762 | EPR PROPERTIES | 26884UAG4 | Feb 2026 | 100,000 | — | $92K | -2.5% | 0.00% | DBT |
| 9763 | QUEST DIAGNOSTICS INC | 74834LBC3 | Feb 2026 | 100,000 | — | $92K | -1.8% | 0.00% | DBT |
| 9764 | ESSENTIAL UTILITIES INC | 29670GAG7 | Feb 2026 | 100,000 | — | $92K | -3.1% | 0.00% | DBT |
| 9765 | INTERSTATE POWER & LIGHT | 461070AS3 | Feb 2026 | 100,000 | — | $92K | -1.9% | 0.00% | DBT |
| 9766 | TARGET CORP | 87612EBV7 | Feb 2026 | 90,000 | — | $92K | -2.1% | 0.00% | DBT |
| 9767 | NORFOLK SOUTHERN CORP | 655844CM8 | Feb 2026 | 100,000 | — | $92K | -2.0% | 0.00% | DBT |
| 9768 | ATMOS ENERGY CORP | 049560BC8 | Feb 2026 | 90,000 | — | $92K | -2.6% | 0.00% | DBT |
| 9769 | Government National Mortgage Association | 3620AQY64 | Feb 2026 | 92,426 | -1,498 | $92K | -4.0% | 0.00% | ABS-MBS |
| 9770 | LOCKHEED MARTIN CORP | 539830BC2 | Feb 2026 | 100,000 | — | $91K | -2.4% | 0.00% | DBT |
| 9771 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Feb 2026 | 100,000 | — | $91K | -1.5% | 0.00% | DBT |
| 9772 | KROGER CO | 501044DP3 | Feb 2026 | 100,000 | — | $91K | -1.8% | 0.00% | DBT |
| 9773 | CONCENTRIX CORP | 20602DAC5 | Feb 2026 | 100,000 | — | $91K | -5.2% | 0.00% | DBT |
| 9774 | CORNING INC | 219350AW5 | Feb 2026 | 100,000 | — | $91K | -3.3% | 0.00% | DBT |
| 9775 | CHURCH & DWIGHT CO INC | 17136MAB8 | Feb 2026 | 100,000 | — | $91K | -2.4% | 0.00% | DBT |
| 9776 | KIMCO REALTY OP LLC | 49447BAC7 | Feb 2026 | 90,000 | — | $91K | -2.4% | 0.00% | DBT |
| 9777 | Freddie Mac | 3128MJX54 | Feb 2026 | 95,613 | -1,509 | $91K | -4.7% | 0.00% | ABS-MBS |
| 9778 | MOTOROLA SOLUTIONS INC | 620076CB3 | Feb 2026 | 90,000 | — | $91K | -2.8% | 0.00% | DBT |
| 9779 | PVH CORP | 693656AE0 | Feb 2026 | 90,000 | — | $91K | -1.3% | 0.00% | DBT |
| 9780 | OHIO POWER COMPANY | 677415CU3 | Feb 2026 | 150,000 | — | $91K | -3.5% | 0.00% | DBT |
| 9781 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 150,000 | — | $91K | -2.1% | 0.00% | DBT |
| 9782 | RALPH LAUREN CORP | 751212AD3 | Feb 2026 | 90,000 | — | $91K | -2.7% | 0.00% | DBT |
| 9783 | ENTERGY TEXAS INC | 29365TAH7 | Feb 2026 | 100,000 | — | $91K | -3.6% | 0.00% | DBT |
| 9784 | SUTTER HEALTH | 86944BAG8 | Feb 2026 | 100,000 | — | $91K | -1.8% | 0.00% | DBT |
| 9785 | SAN DIEGO G & E | 797440CB8 | Feb 2026 | 100,000 | — | $91K | -2.1% | 0.00% | DBT |
| 9786 | SIMON PROPERTY GROUP LP | 828807CL9 | Feb 2026 | 100,000 | — | $91K | -3.3% | 0.00% | DBT |
| 9787 | Fannie Mae | 31418C2E3 | Feb 2026 | 90,751 | -1,839 | $91K | -3.7% | 0.00% | ABS-MBS |
| 9788 | New York State Dormitory Authority | 64990FMT8 | Feb 2026 | 90,000 | -10,000 | $91K | -12.6% | 0.00% | DBT |
| 9789 | AIR PRODUCTS & CHEMICALS | 009158BP0 | Feb 2026 | 90,000 | — | $91K | -2.5% | 0.00% | DBT |
| 9790 | VALMONT INDUSTRIES INC | 920253AF8 | Feb 2026 | 100,000 | — | $91K | -2.4% | 0.00% | DBT |
| 9791 | BROOKFIELD FINANCE INC | 11271LAH5 | Feb 2026 | 100,000 | — | $91K | -1.4% | 0.00% | DBT |
| 9792 | VONTIER CORP | 928881AF8 | Feb 2026 | 100,000 | — | $91K | -2.2% | 0.00% | DBT |
| 9793 | HANOVER INSURANCE GROUP | 410867AG0 | Feb 2026 | 100,000 | — | $91K | -1.9% | 0.00% | DBT |
| 9794 | Freddie Mac | 3132XTF45 | Feb 2026 | 98,142 | -788 | $91K | -4.0% | 0.00% | ABS-MBS |
| 9795 | INTERNATIONAL PAPER CO | 460146CN1 | Feb 2026 | 100,000 | — | $91K | -2.1% | 0.00% | DBT |
| 9796 | Fannie Mae | 31419BBF1 | Feb 2026 | 95,595 | -2,776 | $91K | -5.6% | 0.00% | ABS-MBS |
| 9797 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Feb 2026 | 100,000 | — | $91K | -1.6% | 0.00% | DBT |
| 9798 | ONE GAS INC | 68235PAH1 | Feb 2026 | 100,000 | — | $91K | -1.8% | 0.00% | DBT |
| 9799 | ENERGY TRANSFER LP | 29273RAT6 | Feb 2026 | 100,000 | — | $91K | -1.5% | 0.00% | DBT |
| 9800 | NEWMARKET CORP | 651587AG2 | Feb 2026 | 100,000 | — | $91K | -1.7% | 0.00% | DBT |
| 9801 | TOYOTA MOTOR CORP | 892331AN9 | Feb 2026 | 100,000 | — | $91K | -2.1% | 0.00% | DBT |
| 9802 | Fannie Mae | 31417G2M7 | Feb 2026 | 92,351 | -15,724 | $91K | -14.8% | 0.00% | ABS-MBS |
| 9803 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Feb 2026 | 100,000 | — | $91K | -0.4% | 0.00% | DBT |
| 9804 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Feb 2026 | 100,000 | — | $91K | -1.0% | 0.00% | DBT |
| 9805 | PIEDMONT NATURAL GAS CO | 720186AN5 | Feb 2026 | 100,000 | — | $91K | -1.7% | 0.00% | DBT |
| 9806 | ROCKEFELLER FOUNDATION | 77310VAA2 | Feb 2026 | 150,000 | — | $91K | -3.9% | 0.00% | DBT |
| 9807 | Fannie Mae | 31412REK9 | Feb 2026 | 89,595 | -5,350 | $91K | -8.1% | 0.00% | ABS-MBS |
| 9808 | CUMMINS INC | 231021AS5 | Feb 2026 | 150,000 | — | $91K | -3.0% | 0.00% | DBT |
| 9809 | CONAGRA BRANDS INC | 205887CL4 | Feb 2026 | 90,000 | — | $91K | -2.4% | 0.00% | DBT |
| 9810 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Feb 2026 | 100,000 | — | $91K | -1.2% | 0.00% | DBT |
| 9811 | MIDAMERICAN ENERGY CO | 595620AL9 | Feb 2026 | 100,000 | — | $91K | -3.1% | 0.00% | DBT |
| 9812 | Freddie Mac | 31307EHJ6 | Feb 2026 | 91,929 | -11,113 | $91K | -11.1% | 0.00% | ABS-MBS |
| 9813 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Feb 2026 | 100,000 | — | $91K | -3.9% | 0.00% | DBT |
| 9814 | WASHINGTON UNIVERSITY | 940663AC1 | Feb 2026 | 125,000 | — | $90K | -4.6% | 0.00% | DBT |
| 9815 | Fannie Mae | 3140Q8V28 | Feb 2026 | 98,047 | -1,864 | $90K | -5.0% | 0.00% | ABS-MBS |
| 9816 | TEXAS INSTRUMENTS INC | 882508BJ2 | Feb 2026 | 100,000 | — | $90K | -1.6% | 0.00% | DBT |
| 9817 | WEYERHAEUSER CO | 962166CA0 | Feb 2026 | 100,000 | — | $90K | -2.6% | 0.00% | DBT |
| 9818 | ESSENTIAL PROPER | 29670VAA7 | Feb 2026 | 100,000 | — | $90K | -2.0% | 0.00% | DBT |
| 9819 | LINEAGE OP LP | 53567YAB5 | Feb 2026 | 90,000 | — | $90K | -1.6% | 0.00% | DBT |
| 9820 | TAMPA ELECTRIC CO | 875127BH4 | Feb 2026 | 100,000 | — | $90K | -1.9% | 0.00% | DBT |
| 9821 | LINCOLN NATIONAL CORP | 534187BY4 | May 2026 | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 9822 | AEP TEXAS INC | 00108WAQ3 | Feb 2026 | 100,000 | — | $90K | -2.4% | 0.00% | DBT |
| 9823 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 90,000 | — | $90K | -1.6% | 0.00% | DBT |
| 9824 | LOCKHEED MARTIN CORP | 539830BP3 | Feb 2026 | 100,000 | — | $90K | -1.6% | 0.00% | DBT |
| 9825 | WELLTOWER OP LLC | 95040QAP9 | Feb 2026 | 100,000 | — | $90K | -2.2% | 0.00% | DBT |
| 9826 | NUTRIEN LTD | 67077MAR9 | Feb 2026 | 100,000 | — | $90K | -2.5% | 0.00% | DBT |
| 9827 | TARGET CORP | 87612EBU9 | Feb 2026 | 90,000 | — | $90K | -1.1% | 0.00% | DBT |
| 9828 | SONOCO PRODUCTS CO | 835495AP7 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9829 | ESTEE LAUDER CO INC | 29736RAU4 | Feb 2026 | 100,000 | — | $90K | -3.8% | 0.00% | DBT |
| 9830 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 90,000 | — | $90K | -0.8% | 0.00% | DBT |
| 9831 | AMERICAN NATIONAL GROUP | 025676AM9 | Feb 2026 | 90,000 | — | $90K | -0.3% | 0.00% | DBT |
| 9832 | LYB INT FINANCE III | 50249AAQ6 | Feb 2026 | 90,000 | — | $90K | -1.4% | 0.00% | DBT |
| 9833 | OTIS WORLDWIDE CORP | 68902VAS6 | Feb 2026 | 90,000 | — | $90K | -2.8% | 0.00% | DBT |
| 9834 | EVERSOURCE ENERGY | 30040WAL2 | Feb 2026 | 100,000 | — | $90K | -1.8% | 0.00% | DBT |
| 9835 | TRAVELERS COS INC | 89417EAT6 | Feb 2026 | 90,000 | — | $90K | -2.4% | 0.00% | DBT |
| 9836 | UNITEDHEALTH GROUP INC | 91324PBU5 | Feb 2026 | 100,000 | — | $90K | -2.2% | 0.00% | DBT |
| 9837 | NORTHERN STATES PWR-MINN | 665772CT4 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9838 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | Feb 2026 | 100,000 | — | $90K | -4.7% | 0.00% | DBT |
| 9839 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 90,000 | — | $90K | -1.0% | 0.00% | DBT |
| 9840 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Feb 2026 | 75,000 | — | $90K | -0.6% | 0.00% | DBT |
| 9841 | BANK OF NY MELLON CORP | 06406RBB2 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9842 | ENBRIDGE INC | 29250NCP8 | Feb 2026 | 90,000 | — | $90K | -1.8% | 0.00% | DBT |
| 9843 | SYNCHRONY FINANCIAL | 87165BAX1 | Feb 2026 | 90,000 | — | $90K | -1.1% | 0.00% | DBT |
| 9844 | UNION PACIFIC CORP | 907818GF9 | Feb 2026 | 100,000 | — | $90K | -2.7% | 0.00% | DBT |
| 9845 | HELMERICH & PAYNE INC | 423452AG6 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9846 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9847 | BAT CAPITAL CORP | 05526DBQ7 | Feb 2026 | 100,000 | — | $90K | -2.1% | 0.00% | DBT |
| 9848 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 100,000 | — | $90K | -1.5% | 0.00% | DBT |
| 9849 | SAN DIEGO G & E | 797440BM5 | Feb 2026 | 100,000 | — | $90K | -3.0% | 0.00% | DBT |
| 9850 | NATIONAL RURAL UTIL COOP | 637432NY7 | Feb 2026 | 100,000 | — | $90K | -2.1% | 0.00% | DBT |
| 9851 | REVVITY INC | 714046AH2 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9852 | DOMINION ENERGY SOUTH | 837004CJ7 | Feb 2026 | 100,000 | — | $90K | -1.9% | 0.00% | DBT |
| 9853 | HUBBELL INC | 443510AK8 | Feb 2026 | 100,000 | — | $90K | -2.6% | 0.00% | DBT |
| 9854 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Feb 2026 | 90,000 | — | $90K | -2.2% | 0.00% | DBT |
| 9855 | ALLEGHANY CORP | 017175AD2 | Feb 2026 | 100,000 | — | $90K | -4.0% | 0.00% | DBT |
| 9856 | KINDER MORGAN ENER PART | 494550BW5 | Feb 2026 | 95,000 | — | $90K | -2.3% | 0.00% | DBT |
| 9857 | GENERAL DYNAMICS CORP | 369550BP2 | Feb 2026 | 100,000 | — | $90K | -2.0% | 0.00% | DBT |
| 9858 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 90,000 | — | $90K | -1.9% | 0.00% | DBT |
| 9859 | SAN DIEGO G & E | 797440CC6 | Feb 2026 | 125,000 | — | $90K | -3.3% | 0.00% | DBT |
| 9860 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 90,000 | — | $90K | -2.1% | 0.00% | DBT |
| 9861 | PUBLIC STORAGE OP CO | 74460WAE7 | Feb 2026 | 100,000 | — | $90K | -1.9% | 0.00% | DBT |
| 9862 | WP CAREY INC | 92936UAG4 | Feb 2026 | 100,000 | — | $90K | -1.5% | 0.00% | DBT |
| 9863 | State of California | 13063DYT9 | May 2026 | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 9864 | POLARIS INC | 731068AB8 | Feb 2026 | 90,000 | — | $90K | -1.9% | 0.00% | DBT |
| 9865 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Feb 2026 | 100,000 | — | $90K | -2.3% | 0.00% | DBT |
| 9866 | EXTRA SPACE STORAGE LP | 30225VAF4 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9867 | ARIZONA PUBLIC SERVICE | 040555DC5 | Feb 2026 | 150,000 | — | $90K | -1.4% | 0.00% | DBT |
| 9868 | Freddie Mac | 3128MMVW0 | Feb 2026 | 94,316 | -6,652 | $90K | -7.7% | 0.00% | ABS-MBS |
| 9869 | ROYALTY PHARMA PLC | 78081BAV5 | Feb 2026 | 90,000 | — | $90K | -1.4% | 0.00% | DBT |
| 9870 | OLD REPUBLIC INTL CORP | 680223AL8 | Feb 2026 | 125,000 | — | $90K | -1.2% | 0.00% | DBT |
| 9871 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 90,000 | — | $90K | -1.9% | 0.00% | DBT |
| 9872 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Feb 2026 | 93,135 | -4,454 | $90K | -6.2% | 0.00% | DBT |
| 9873 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9874 | MPLX LP | 55336VBP4 | Feb 2026 | 100,000 | — | $90K | -1.6% | 0.00% | DBT |
| 9875 | LOWE'S COS INC | 548661DW4 | Feb 2026 | 100,000 | — | $90K | -2.5% | 0.00% | DBT |
| 9876 | LYB INT FINANCE III | 50249AAG8 | Feb 2026 | 100,000 | — | $90K | -0.8% | 0.00% | DBT |
| 9877 | Freddie Mac | 3128MMUG6 | Feb 2026 | 91,856 | -6,945 | $90K | -8.0% | 0.00% | ABS-MBS |
| 9878 | ILLUMINA INC | 452327AR0 | Feb 2026 | 90,000 | — | $90K | -1.8% | 0.00% | DBT |
| 9879 | IBM CORP | 459200KN0 | Feb 2026 | 100,000 | — | $90K | -2.3% | 0.00% | DBT |
| 9880 | JERSEY CENTRAL PWR & LT | 476556DH5 | Feb 2026 | 90,000 | — | $90K | -2.9% | 0.00% | DBT |
| 9881 | OMNICOM GROUP INC | 681919BR6 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9882 | Government National Mortgage Association | 36177N7C8 | Feb 2026 | 97,815 | -5,609 | $90K | -8.2% | 0.00% | ABS-MBS |
| 9883 | CNA FINANCIAL CORP | 126117AW0 | Feb 2026 | 100,000 | — | $90K | -1.7% | 0.00% | DBT |
| 9884 | ARCHER-DANIELS-MIDLAND C | 039483BE1 | Feb 2026 | 100,000 | — | $90K | -3.4% | 0.00% | DBT |
| 9885 | ACUITY BRANDS LIGHTING | 00510RAD5 | Feb 2026 | 100,000 | — | $90K | -1.5% | 0.00% | DBT |
| 9886 | MOSAIC CO | 61945CAB9 | Feb 2026 | 100,000 | — | $90K | -2.8% | 0.00% | DBT |
| 9887 | Freddie Mac | 312940NN5 | Feb 2026 | 88,388 | -1,621 | $90K | -4.4% | 0.00% | ABS-MBS |
| 9888 | FORTINET INC | 34959EAB5 | Feb 2026 | 100,000 | — | $90K | -1.3% | 0.00% | DBT |
| 9889 | ASCENSION HEALTH | 04351LAC4 | Feb 2026 | 90,000 | — | $90K | -1.3% | 0.00% | DBT |
| 9890 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Feb 2026 | 100,000 | — | $89K | -2.2% | 0.00% | DBT |
| 9891 | WALMART INC | 931142DQ3 | Feb 2026 | 100,000 | — | $89K | -3.3% | 0.00% | DBT |
| 9892 | STEWART INFORMATION SERV | 86038AAA0 | Feb 2026 | 100,000 | — | $89K | -1.5% | 0.00% | DBT |
| 9893 | OMNICOM GROUP INC | 681919BU9 | Feb 2026 | 100,000 | — | $89K | -2.3% | 0.00% | DBT |
| 9894 | ECOLAB INC | 278865BJ8 | Feb 2026 | 150,000 | — | $89K | -3.2% | 0.00% | DBT |
| 9895 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 90,000 | — | $89K | -1.3% | 0.00% | DBT |
| 9896 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Feb 2026 | 100,000 | — | $89K | -2.2% | 0.00% | DBT |
| 9897 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 100,000 | — | $89K | -1.6% | 0.00% | DBT |
| 9898 | NVENT FINANCE SARL | 67078AAE3 | May 2026 | 100,000 | NEW | $89K | — | 0.00% | DBT |
| 9899 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 100,000 | — | $89K | -2.4% | 0.00% | DBT |
| 9900 | CSX CORP | 126408HY2 | Feb 2026 | 100,000 | — | $89K | -2.6% | 0.00% | DBT |
| 9901 | GOLDMAN SACHS PRIVATE CR | 38152BAH4 | May 2026 | 90,000 | NEW | $89K | — | 0.00% | DBT |
| 9902 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Feb 2026 | 100,000 | — | $89K | -2.0% | 0.00% | DBT |
| 9903 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 100,000 | — | $89K | -1.7% | 0.00% | DBT |
| 9904 | CORNELL UNIVERSITY | 219207AD9 | Feb 2026 | 90,000 | — | $89K | -2.2% | 0.00% | DBT |
| 9905 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 90,000 | — | $89K | -2.0% | 0.00% | DBT |
| 9906 | TD SYNNEX CORP | 87162WAK6 | Feb 2026 | 100,000 | — | $89K | -1.7% | 0.00% | DBT |
| 9907 | GOLUB CAPITAL CAP FND | 38179RAB1 | Feb 2026 | 90,000 | — | $89K | -1.3% | 0.00% | DBT |
| 9908 | ENSTAR GROUP LTD | 29359UAC3 | Feb 2026 | 100,000 | — | $89K | -0.8% | 0.00% | DBT |
| 9909 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Feb 2026 | 100,000 | — | $89K | -2.4% | 0.00% | DBT |
| 9910 | MOSAIC CO | 61945CAJ2 | Feb 2026 | 90,000 | — | $89K | -1.6% | 0.00% | DBT |
| 9911 | GOLUB CAPITAL CAP FND | 38179RAE5 | Feb 2026 | 90,000 | — | $89K | -0.9% | 0.00% | DBT |
| 9912 | TRAVELERS COS INC | 89417EAJ8 | Feb 2026 | 100,000 | — | $89K | -3.4% | 0.00% | DBT |
| 9913 | HOME DEPOT INC | 437076DH2 | Feb 2026 | 90,000 | — | $89K | -1.3% | 0.00% | DBT |
| 9914 | PFIZER INC | 717081FG3 | Feb 2026 | 90,000 | — | $89K | -1.8% | 0.00% | DBT |
| 9915 | TRITON CONTAINER/TAL INT | 89681LAA0 | Feb 2026 | 100,000 | — | $89K | -3.7% | 0.00% | DBT |
| 9916 | HIGHWOODS REALTY LP | 431282AT9 | Feb 2026 | 100,000 | — | $89K | -0.9% | 0.00% | DBT |
| 9917 | CORNELL UNIVERSITY | 219207AF4 | Feb 2026 | 90,000 | — | $89K | -3.2% | 0.00% | DBT |
| 9918 | CATERPILLAR INC | 149123CK5 | Feb 2026 | 100,000 | — | $89K | -1.9% | 0.00% | DBT |
| 9919 | DOC DR LLC | 71951QAC6 | Feb 2026 | 100,000 | — | $89K | -1.9% | 0.00% | DBT |
| 9920 | MARKEL GROUP INC | 570535AQ7 | Feb 2026 | 100,000 | — | $89K | -2.9% | 0.00% | DBT |
| 9921 | NISOURCE INC | 65473QBB8 | Feb 2026 | 95,000 | — | $89K | -3.8% | 0.00% | DBT |
| 9922 | SOUTHERN CAL EDISON | 842400HM8 | Feb 2026 | 100,000 | — | $89K | -1.7% | 0.00% | DBT |
| 9923 | ORIX CORP | 686330AN1 | Feb 2026 | 100,000 | — | $89K | -2.3% | 0.00% | DBT |
| 9924 | MICROSOFT CORP | 594918CS1 | Feb 2026 | 100,000 | — | $89K | -1.4% | 0.00% | DBT |
| 9925 | MASCO CORP | 574599BP0 | Feb 2026 | 100,000 | — | $89K | -1.8% | 0.00% | DBT |
| 9926 | PHILLIPS EDISON GROCERY | 71845JAA6 | Feb 2026 | 100,000 | — | $89K | -2.0% | 0.00% | DBT |
| 9927 | SOUTHERN POWER CO | 843646AU4 | Feb 2026 | 100,000 | — | $89K | -1.9% | 0.00% | DBT |
| 9928 | ENBRIDGE INC | 29250NCN3 | Feb 2026 | 90,000 | — | $89K | -2.0% | 0.00% | DBT |
| 9929 | KEURIG DR PEPPER INC | 49271VAN0 | Feb 2026 | 100,000 | — | $89K | -1.4% | 0.00% | DBT |
| 9930 | ARROW ELECTRONICS INC | 04273WAC5 | Feb 2026 | 100,000 | — | $89K | -1.7% | 0.00% | DBT |
| 9931 | NORTHERN TRUST CORP | 665859AY0 | Feb 2026 | 90,000 | — | $89K | -1.9% | 0.00% | DBT |
| 9932 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Feb 2026 | 75,000 | — | $89K | -3.0% | 0.00% | DBT |
| 9933 | Government National Mortgage Association | 36179QT84 | Feb 2026 | 86,454 | -1,978 | $89K | -3.9% | 0.00% | ABS-MBS |
| 9934 | CENTERPOINT ENERGY RES | 15189YAF3 | Feb 2026 | 100,000 | — | $89K | -1.4% | 0.00% | DBT |
| 9935 | Fannie Mae | 31418AKN7 | Feb 2026 | 92,136 | -5,531 | $89K | -7.0% | 0.00% | ABS-MBS |
| 9936 | INTUIT INC | 46124HAD8 | Feb 2026 | 100,000 | — | $89K | -1.5% | 0.00% | DBT |
| 9937 | Freddie Mac | 31335A5Q7 | Feb 2026 | 90,126 | -2,906 | $89K | -5.5% | 0.00% | ABS-MBS |
| 9938 | BANNER HEALTH | 06654DAD9 | Feb 2026 | 100,000 | — | $89K | -2.0% | 0.00% | DBT |
| 9939 | Freddie Mac | 3132DV6F7 | Feb 2026 | 93,943 | -2,969 | $89K | -6.4% | 0.00% | ABS-MBS |
| 9940 | VALE OVERSEAS LIMITED | 91911TAE3 | Feb 2026 | 75,000 | — | $89K | -2.2% | 0.00% | DBT |
| 9941 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 90,000 | — | $89K | -2.0% | 0.00% | DBT |
| 9942 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Feb 2026 | 100,000 | — | $89K | -2.1% | 0.00% | DBT |
| 9943 | PUB SVC NEW HAMP | 744538AE9 | Feb 2026 | 100,000 | — | $89K | -2.3% | 0.00% | DBT |
| 9944 | EASTERN GAS TRAN | 276480AF7 | Feb 2026 | 100,000 | — | $89K | -3.1% | 0.00% | DBT |
| 9945 | EASTMAN CHEMICAL CO | 277432AL4 | Feb 2026 | 100,000 | — | $89K | -2.3% | 0.00% | DBT |
| 9946 | ALABAMA POWER CO | 010392GE2 | Feb 2026 | 90,000 | — | $89K | -2.2% | 0.00% | DBT |
| 9947 | PUBLIC STORAGE OP CO | 74460DAJ8 | Feb 2026 | 100,000 | — | $89K | -1.9% | 0.00% | DBT |
| 9948 | Freddie Mac | 3128MJ4H0 | Feb 2026 | 96,182 | -2,000 | $89K | -5.1% | 0.00% | ABS-MBS |
| 9949 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Feb 2026 | 100,000 | — | $89K | -1.8% | 0.00% | DBT |
| 9950 | CONOCOPHILLIPS | 20825CBC7 | Feb 2026 | 100,000 | — | $89K | -3.3% | 0.00% | DBT |
| 9951 | TWDC ENTERPRISES 18 CORP | 25468PCP9 | Feb 2026 | 100,000 | — | $89K | -3.0% | 0.00% | DBT |
| 9952 | WILLIAMS COMPANIES INC | 96950FAP9 | Feb 2026 | 100,000 | — | $89K | -3.0% | 0.00% | DBT |
| 9953 | Government National Mortgage Association | 36179SEJ2 | Feb 2026 | 93,134 | -1,722 | $89K | -4.7% | 0.00% | ABS-MBS |
| 9954 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Feb 2026 | 100,000 | — | $89K | -1.9% | 0.00% | DBT |
| 9955 | WALT DISNEY COMPANY/THE | 254687FB7 | Feb 2026 | 100,000 | — | $89K | -3.4% | 0.00% | DBT |
| 9956 | COMMONWEALTH EDISON CO | 202795JD3 | Feb 2026 | 100,000 | — | $89K | -3.1% | 0.00% | DBT |
| 9957 | Government National Mortgage Association | 36202FGY6 | Feb 2026 | 87,621 | -2,642 | $89K | -4.9% | 0.00% | ABS-MBS |
| 9958 | Fannie Mae | 3138WHNT5 | Feb 2026 | 93,051 | -2,104 | $89K | -5.3% | 0.00% | ABS-MBS |
| 9959 | ARES STRATEGIC INCOME FU | 04020EAK3 | Feb 2026 | 90,000 | — | $89K | -1.2% | 0.00% | DBT |
| 9960 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 100,000 | — | $89K | -3.1% | 0.00% | DBT |
| 9961 | MOODY'S CORPORATION | 615369AQ8 | Feb 2026 | 100,000 | — | $89K | -1.5% | 0.00% | DBT |
| 9962 | BOSTON SCIENTIFIC CORP | 101137AL1 | Feb 2026 | 75,000 | — | $89K | -3.8% | 0.00% | DBT |
| 9963 | DOMINION ENERGY INC | 25746UDL0 | Feb 2026 | 100,000 | — | $89K | -1.9% | 0.00% | DBT |
| 9964 | WISCONSIN ELECTRIC POWER | 976656CU0 | Feb 2026 | 90,000 | — | $89K | -2.1% | 0.00% | DBT |
| 9965 | JERSEY CENTRAL PWR & LT | 476556DG7 | Feb 2026 | 90,000 | — | $89K | -2.1% | 0.00% | DBT |
| 9966 | ENERGY TRANSFER LP | 86765BAM1 | Feb 2026 | 100,000 | — | $89K | -2.7% | 0.00% | DBT |
| 9967 | METLIFE INC | 59156RBL1 | Feb 2026 | 100,000 | — | $89K | -1.7% | 0.00% | DBT |
| 9968 | HOWMET AEROSPACE INC | 443201AD0 | Feb 2026 | 90,000 | — | $89K | -3.5% | 0.00% | DBT |
| 9969 | LEAR CORP | 521865BC8 | Feb 2026 | 100,000 | — | $89K | -2.5% | 0.00% | DBT |
| 9970 | HOME DEPOT INC | 437076DJ8 | Feb 2026 | 90,000 | — | $89K | -2.1% | 0.00% | DBT |
| 9971 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Feb 2026 | 100,000 | — | $89K | -1.3% | 0.00% | DBT |
| 9972 | KIMCO REALTY OP LLC | 49446RAY5 | Feb 2026 | 100,000 | — | $88K | -1.8% | 0.00% | DBT |
| 9973 | AMERICAN HOMES 4 RENT | 02666TAC1 | Feb 2026 | 100,000 | — | $88K | -1.8% | 0.00% | DBT |
| 9974 | Freddie Mac | 3132D6AM2 | Feb 2026 | 93,736 | -3,883 | $88K | -5.2% | 0.00% | ABS-MBS |
| 9975 | CONNECTICUT LIGHT & PWR | 207597EN1 | Feb 2026 | 100,000 | — | $88K | -1.7% | 0.00% | DBT |
| 9976 | BANK OF NY MELLON CORP | 06406RAR8 | Feb 2026 | 100,000 | — | $88K | -1.7% | 0.00% | DBT |
| 9977 | Fannie Mae | 3138WHGK2 | Feb 2026 | 92,645 | -973 | $88K | -4.2% | 0.00% | ABS-MBS |
| 9978 | PFIZER INC | 717081FH1 | Feb 2026 | 90,000 | — | $88K | -1.3% | 0.00% | DBT |
| 9979 | UNILEVER CAPITAL CORP | 904764BK2 | Feb 2026 | 100,000 | — | $88K | -2.2% | 0.00% | DBT |
| 9980 | CMS ENERGY CORP | 125896BN9 | Feb 2026 | 100,000 | — | $88K | -3.4% | 0.00% | DBT |
| 9981 | Fannie Mae | 3140J7L94 | Feb 2026 | 89,811 | -3,015 | $88K | -6.1% | 0.00% | ABS-MBS |
| 9982 | VIRGINIA ELEC & POWER CO | 927804FP4 | Feb 2026 | 100,000 | — | $88K | -2.4% | 0.00% | DBT |
| 9983 | CUBESMART LP | 22966RAG1 | Feb 2026 | 100,000 | — | $88K | -1.4% | 0.00% | DBT |
| 9984 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Feb 2026 | 100,000 | — | $88K | -1.4% | 0.00% | DBT |
| 9985 | TUCSON ELECTRIC POWER CO | 898813AS9 | Feb 2026 | 100,000 | — | $88K | -1.4% | 0.00% | DBT |
| 9986 | ALEXANDRIA REAL ESTATE E | 015271BB4 | Feb 2026 | 100,000 | — | $88K | -2.8% | 0.00% | DBT |
| 9987 | COMMONWEALTH EDISON CO | 202795JB7 | Feb 2026 | 100,000 | — | $88K | -3.3% | 0.00% | DBT |
| 9988 | MICROSOFT CORP | 594918CU6 | Feb 2026 | 100,000 | — | $88K | -3.7% | 0.00% | DBT |
| 9989 | CHILDREN'S HEATH SYS TX | 16876HAB5 | Feb 2026 | 150,000 | — | $88K | -4.9% | 0.00% | DBT |
| 9990 | PROV ST JOSEPH HLTH OBL | 743820AB8 | Feb 2026 | 150,000 | — | $88K | -4.3% | 0.00% | DBT |
| 9991 | PROLOGIS LP | 74340XCB5 | Feb 2026 | 100,000 | — | $88K | -2.2% | 0.00% | DBT |
| 9992 | BANK OF AMERICA CORP | 06051GFQ7 | Feb 2026 | 100,000 | — | $88K | -4.2% | 0.00% | DBT |
| 9993 | TEXAS INSTRUMENTS INC | 882508BL7 | Feb 2026 | 100,000 | — | $88K | -2.0% | 0.00% | DBT |
| 9994 | UNION PACIFIC CORP | 907818EQ7 | Feb 2026 | 100,000 | — | $88K | -2.6% | 0.00% | DBT |
| 9995 | AUTONATION INC | 05329WAS1 | Feb 2026 | 100,000 | — | $88K | -2.1% | 0.00% | DBT |
| 9996 | MYLAN INC | 628530BC0 | Feb 2026 | 100,000 | — | $88K | -0.2% | 0.00% | DBT |
| 9997 | XCEL ENERGY INC | 98388MAC1 | May 2026 | 100,000 | NEW | $88K | — | 0.00% | DBT |
| 9998 | NASDAQ INC | 63111XAD3 | Feb 2026 | 100,000 | — | $88K | -1.4% | 0.00% | DBT |
| 9999 | PROLOGIS LP | 74340XCA7 | Feb 2026 | 100,000 | — | $88K | -1.7% | 0.00% | DBT |
| 10000 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Feb 2026 | 100,000 | — | $88K | -1.9% | 0.00% | DBT |
| 10001 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Feb 2026 | 100,000 | — | $88K | -1.8% | 0.00% | DBT |
| 10002 | MCCORMICK & CO | 579780AS6 | Feb 2026 | 100,000 | — | $88K | -1.6% | 0.00% | DBT |
| 10003 | TENNESSEE GAS PIPELINE | 880451AU3 | Feb 2026 | 75,000 | — | $88K | -2.9% | 0.00% | DBT |
| 10004 | LINCOLN NATIONAL CORP | 534187BZ1 | Feb 2026 | 90,000 | — | $88K | +0.1% | 0.00% | DBT |
| 10005 | CATERPILLAR INC | 149123CE9 | Feb 2026 | 100,000 | — | $88K | -2.2% | 0.00% | DBT |
| 10006 | LINDE INC/CT | 74005PBT0 | Feb 2026 | 100,000 | — | $88K | -1.2% | 0.00% | DBT |
| 10007 | UNION ELECTRIC CO | 906548CT7 | Feb 2026 | 100,000 | — | $88K | -1.5% | 0.00% | DBT |
| 10008 | Freddie Mac | 3132DV4A0 | Feb 2026 | 95,354 | -1,761 | $88K | -5.1% | 0.00% | ABS-MBS |
| 10009 | MID-AMERICA APARTMENTS | 59523UAS6 | Feb 2026 | 100,000 | — | $88K | -1.4% | 0.00% | DBT |
| 10010 | PARKER-HANNIFIN CORP | 70109HAN5 | Feb 2026 | 100,000 | — | $88K | -2.4% | 0.00% | DBT |
| 10011 | SYSCO CORPORATION | 871829AY3 | Feb 2026 | 100,000 | — | $88K | -4.0% | 0.00% | DBT |
| 10012 | Fannie Mae | 31418DHM7 | Feb 2026 | 95,311 | -2,495 | $88K | -5.8% | 0.00% | ABS-MBS |
| 10013 | ENTERGY LOUISIANA LLC | 29364WBH0 | Feb 2026 | 100,000 | — | $88K | -2.1% | 0.00% | DBT |
| 10014 | PUGET SOUND ENERGY INC | 745332CP9 | Feb 2026 | 90,000 | — | $88K | -2.5% | 0.00% | DBT |
| 10015 | MSCI INC | 55354GAS9 | Feb 2026 | 90,000 | — | $88K | -1.8% | 0.00% | DBT |
| 10016 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Feb 2026 | 100,000 | — | $88K | -2.0% | 0.00% | DBT |
| 10017 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Feb 2026 | 100,000 | — | $88K | -1.9% | 0.00% | DBT |
| 10018 | ELEVANCE HEALTH INC | 036752BL6 | Feb 2026 | 90,000 | — | $88K | -1.5% | 0.00% | DBT |
| 10019 | EQUINOR ASA | 85771PAE2 | Feb 2026 | 100,000 | — | $87K | -2.9% | 0.00% | DBT |
| 10020 | DUKE ENERGY CORP | 26441CAP0 | Feb 2026 | 100,000 | — | $87K | -1.9% | 0.00% | DBT |
| 10021 | PROLOGIS LP | 74340XBS9 | Feb 2026 | 100,000 | — | $87K | -1.8% | 0.00% | DBT |
| 10022 | GATX CORP | 361448BG7 | Feb 2026 | 100,000 | — | $87K | -1.6% | 0.00% | DBT |
| 10023 | AVERY DENNISON CORP | 053611AM1 | Feb 2026 | 100,000 | — | $87K | -2.0% | 0.00% | DBT |
| 10024 | AT&T INC | 00206RJL7 | Feb 2026 | 100,000 | — | $87K | -3.6% | 0.00% | DBT |
| 10025 | OHIO POWER COMPANY | 677415CT6 | Feb 2026 | 100,000 | — | $87K | -1.5% | 0.00% | DBT |
| 10026 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Feb 2026 | 100,000 | — | $87K | -2.1% | 0.00% | DBT |
| 10027 | TRANSCONT GAS PIPE LINE | 893574AF0 | Feb 2026 | 100,000 | — | $87K | -2.9% | 0.00% | DBT |
| 10028 | BANK OF NY MELLON CORP | 06406RAW7 | Feb 2026 | 100,000 | — | $87K | -2.0% | 0.00% | DBT |
| 10029 | REALTY INCOME CORP | 756109AT1 | Feb 2026 | 100,000 | — | $87K | -3.2% | 0.00% | DBT |
| 10030 | AMRIZE FINANCE US LLC | 43475RAX4 | Feb 2026 | 100,000 | — | $87K | -4.3% | 0.00% | DBT |
| 10031 | UNITEDHEALTH GROUP INC | 91324PBW1 | Feb 2026 | 100,000 | — | $87K | -2.5% | 0.00% | DBT |
| 10032 | VULCAN MATERIALS CO | 929160AY5 | Feb 2026 | 100,000 | — | $87K | -2.8% | 0.00% | DBT |
| 10033 | CGI INC | 12532HAF1 | Feb 2026 | 100,000 | — | $87K | -2.2% | 0.00% | DBT |
| 10034 | GEORGIA POWER CO | 373334LD1 | Feb 2026 | 90,000 | — | $87K | -2.1% | 0.00% | DBT |
| 10035 | KONINKLIJKE PHILIPS NV | 500472AE5 | Feb 2026 | 95,000 | — | $87K | -3.8% | 0.00% | DBT |
| 10036 | Freddie Mac | 3128MJWW6 | Feb 2026 | 90,562 | -2,562 | $87K | -5.3% | 0.00% | ABS-MBS |
| 10037 | WISCONSIN POWER & LIGHT | 976826BP1 | May 2026 | 100,000 | NEW | $87K | — | 0.00% | DBT |
| 10038 | MCDONALD'S CORP | 58013MEV2 | Feb 2026 | 100,000 | — | $87K | -3.5% | 0.00% | DBT |
| 10039 | AFLAC INC | 001055AY8 | Feb 2026 | 100,000 | — | $87K | -2.2% | 0.00% | DBT |
| 10040 | BELL CANADA | 0778FPAG4 | Feb 2026 | 100,000 | — | $87K | -1.4% | 0.00% | DBT |
| 10041 | ROCKWELL AUTOMATION | 773903AL3 | Feb 2026 | 100,000 | — | $87K | -1.9% | 0.00% | DBT |
| 10042 | AON GLOBAL LTD | 00185AAG9 | Feb 2026 | 100,000 | — | $87K | -1.1% | 0.00% | DBT |
| 10043 | AMERICAN WATER CAPITAL C | 03040WAJ4 | May 2026 | 100,000 | NEW | $87K | — | 0.00% | DBT |
| 10044 | Fannie Mae | 31416WTV4 | Feb 2026 | 89,542 | -2,564 | $87K | -5.2% | 0.00% | ABS-MBS |
| 10045 | EVEREST REINSURANCE HLDG | 299808AF2 | Feb 2026 | 100,000 | — | $87K | -2.5% | 0.00% | DBT |
| 10046 | COMCAST CORP | 20030NBE0 | Feb 2026 | 100,000 | — | $87K | -3.3% | 0.00% | DBT |
| 10047 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Feb 2026 | 150,000 | — | $87K | -3.6% | 0.00% | DBT |
| 10048 | CALIFORNIA INSTITUTE OF | 13034VAB0 | Feb 2026 | 100,000 | — | $87K | -3.2% | 0.00% | DBT |
| 10049 | CATERPILLAR INC | 149123CD1 | Feb 2026 | 100,000 | — | $87K | -3.1% | 0.00% | DBT |
| 10050 | AT&T INC | 00206RCG5 | Feb 2026 | 100,000 | — | $87K | -3.5% | 0.00% | DBT |
| 10051 | NATIONAL RURAL UTIL COOP | 637432NX9 | Feb 2026 | 100,000 | — | $87K | -1.5% | 0.00% | DBT |
| 10052 | WILLIAMS COMPANIES INC | 88339WAA4 | Feb 2026 | 125,000 | — | $87K | -1.9% | 0.00% | DBT |
| 10053 | Government National Mortgage Association | 36179U6T4 | Feb 2026 | 100,708 | -1,944 | $87K | -4.9% | 0.00% | ABS-MBS |
| 10054 | Fannie Mae | 31419ACU9 | Feb 2026 | 85,566 | -2,069 | $87K | -4.3% | 0.00% | ABS-MBS |
| 10055 | S&P GLOBAL INC | 78409VAR5 | Feb 2026 | 175,000 | +75,000 | $87K | +68.0% | 0.00% | DBT |
| 10056 | GLAXOSMITHKLINE CAP INC | 377372AJ6 | Feb 2026 | 100,000 | — | $87K | -3.5% | 0.00% | DBT |
| 10057 | CHEVRON USA INC | 166756AH9 | Feb 2026 | 150,000 | — | $87K | -3.9% | 0.00% | DBT |
| 10058 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Feb 2026 | 90,000 | — | $87K | +0.4% | 0.00% | DBT |
| 10059 | CARLISLE COS INC | 142339AL4 | Feb 2026 | 100,000 | — | $87K | -2.2% | 0.00% | DBT |
| 10060 | Government National Mortgage Association | 36179RLP2 | Feb 2026 | 93,636 | -2,357 | $87K | -6.5% | 0.00% | ABS-MBS |
| 10061 | PACIFIC GAS & ELECTRIC | 694308KD8 | Feb 2026 | 100,000 | — | $86K | -3.0% | 0.00% | DBT |
| 10062 | ECOLAB INC | 278865BF6 | Feb 2026 | 100,000 | — | $86K | -1.9% | 0.00% | DBT |
| 10063 | Freddie Mac | 3128MJMS6 | Feb 2026 | 86,774 | -4,150 | $86K | -6.5% | 0.00% | ABS-MBS |
| 10064 | ARES STRATEGIC INCOME FU | 04020EAR8 | Feb 2026 | 90,000 | — | $86K | -1.2% | 0.00% | DBT |
| 10065 | DOMINION ENERGY INC | 25746UDQ9 | Feb 2026 | 100,000 | — | $86K | -0.9% | 0.00% | DBT |
| 10066 | CITIZENS FINANCIAL GROUP | 174610AW5 | Feb 2026 | 100,000 | — | $86K | -1.9% | 0.00% | DBT |
| 10067 | Government National Mortgage Association | 36179UCC4 | Feb 2026 | 87,953 | -2,214 | $86K | -4.8% | 0.00% | ABS-MBS |
| 10068 | ONEOK INC | 682680AT0 | Feb 2026 | 100,000 | — | $86K | -3.0% | 0.00% | DBT |
| 10069 | CANADIAN PACIFIC RAILWAY | 13648TAD9 | Feb 2026 | 100,000 | — | $86K | -3.0% | 0.00% | DBT |
| 10070 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | May 2026 | 125,000 | NEW | $86K | — | 0.00% | DBT |
| 10071 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 100,000 | — | $86K | -2.3% | 0.00% | DBT |
| 10072 | EL PASO ELECTRIC CO | 283677AZ5 | Feb 2026 | 100,000 | — | $86K | -6.1% | 0.00% | DBT |
| 10073 | IBM CORP | 459200AP6 | Feb 2026 | 75,000 | — | $86K | -2.4% | 0.00% | DBT |
| 10074 | FEDERAL REALTY OP LP | 313747AV9 | Feb 2026 | 100,000 | — | $86K | -3.2% | 0.00% | DBT |
| 10075 | DANAHER CORP | 235851AR3 | Feb 2026 | 100,000 | — | $86K | -2.9% | 0.00% | DBT |
| 10076 | NATIONAL RURAL UTIL COOP | 637432NW1 | Feb 2026 | 100,000 | — | $86K | -1.7% | 0.00% | DBT |
| 10077 | PRECISION CASTPARTS CORP | 740189AP0 | Feb 2026 | 100,000 | — | $86K | -4.0% | 0.00% | DBT |
| 10078 | FLOWERS FOODS INC | 343498AC5 | Feb 2026 | 100,000 | — | $86K | -2.4% | 0.00% | DBT |
| 10079 | CHILDREN'S HOSPITAL MEDI | 16876AAA2 | Feb 2026 | 100,000 | — | $86K | -4.4% | 0.00% | DBT |
| 10080 | PHILLIPS 66 | 718547AM4 | Feb 2026 | 100,000 | — | $86K | -1.7% | 0.00% | DBT |
| 10081 | VIRGINIA ELEC & POWER CO | 927804FR0 | Feb 2026 | 100,000 | — | $86K | -2.4% | 0.00% | DBT |
| 10082 | Dallas Fort Worth International Airport | 2350364W7 | Feb 2026 | 100,000 | — | $86K | -4.4% | 0.00% | DBT |
| 10083 | Government National Mortgage Association | 36179NQ35 | Feb 2026 | 93,666 | -2,440 | $86K | -5.5% | 0.00% | ABS-MBS |
| 10084 | ENTERGY LOUISIANA LLC | 29364WBL1 | Feb 2026 | 100,000 | — | $86K | -3.0% | 0.00% | DBT |
| 10085 | CON EDISON CO OF NY INC | 209111FT5 | Feb 2026 | 100,000 | — | $86K | -2.6% | 0.00% | DBT |
| 10086 | JEFFERIES FIN GROUP INC | 47233JDX3 | Feb 2026 | 100,000 | — | $86K | -2.3% | 0.00% | DBT |
| 10087 | MARATHON PETROLEUM CORP | 56585AAJ1 | Feb 2026 | 100,000 | — | $86K | -1.2% | 0.00% | DBT |
| 10088 | NYU LANGONE HOSPITALS | 62952EAE7 | Feb 2026 | 100,000 | — | $86K | -3.7% | 0.00% | DBT |
| 10089 | GEORGIA POWER CO | 373334KA8 | Feb 2026 | 100,000 | — | $86K | -3.5% | 0.00% | DBT |
| 10090 | PROCTER & GAMBLE CO/THE | 742718FJ3 | Feb 2026 | 100,000 | — | $85K | -3.3% | 0.00% | DBT |
| 10091 | AETNA INC | 00817YAJ7 | Feb 2026 | 100,000 | — | $85K | -2.1% | 0.00% | DBT |
| 10092 | VIRGINIA ELEC & POWER CO | 927804GC2 | Feb 2026 | 125,000 | — | $85K | -1.8% | 0.00% | DBT |
| 10093 | FLORIDA POWER & LIGHT CO | 341081FF9 | Feb 2026 | 100,000 | — | $85K | -3.6% | 0.00% | DBT |
| 10094 | AT&T INC | 00206RJK9 | Feb 2026 | 100,000 | — | $85K | -3.9% | 0.00% | DBT |
| 10095 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Feb 2026 | 75,000 | — | $85K | -3.1% | 0.00% | DBT |
| 10096 | Government National Mortgage Association | 36179WHX9 | Feb 2026 | 93,197 | -4,246 | $85K | -6.1% | 0.00% | ABS-MBS |
| 10097 | PEPSICO INC | 713448BZ0 | Feb 2026 | 100,000 | — | $85K | -3.1% | 0.00% | DBT |
| 10098 | ENBRIDGE INC | 29250NAJ4 | Feb 2026 | 100,000 | — | $85K | -2.3% | 0.00% | DBT |
| 10099 | JOHNSON CONTROLS INTL PL | 478375AU2 | Feb 2026 | 100,000 | — | $85K | -3.7% | 0.00% | DBT |
| 10100 | INDIANA MICHIGAN POWER | 454889AQ9 | Feb 2026 | 100,000 | — | $85K | -3.5% | 0.00% | DBT |
| 10101 | MASS GENERAL BRIGHAM INC | 70213HAE8 | May 2026 | 125,000 | NEW | $85K | — | 0.00% | DBT |
| 10102 | LOWE'S COS INC | 548661CX3 | Feb 2026 | 95,000 | — | $85K | -3.5% | 0.00% | DBT |
| 10103 | CVS HEALTH CORP | 126650DK3 | Feb 2026 | 100,000 | — | $85K | -2.3% | 0.00% | DBT |
| 10104 | Fannie Mae | 31418DCT7 | Feb 2026 | 88,605 | -5,007 | $85K | -6.9% | 0.00% | ABS-MBS |
| 10105 | BROWN-FORMAN CORP | 115637AP5 | May 2026 | 100,000 | NEW | $85K | — | 0.00% | DBT |
| 10106 | STRYKER CORP | 863667AG6 | Feb 2026 | 100,000 | — | $85K | -4.0% | 0.00% | DBT |
| 10107 | ONE GAS INC | 68235PAG3 | Feb 2026 | 100,000 | — | $85K | -4.4% | 0.00% | DBT |
| 10108 | ATMOS ENERGY CORP | 049560AL9 | Feb 2026 | 100,000 | — | $85K | -3.1% | 0.00% | DBT |
| 10109 | CROWN CASTLE INC | 22822VAF8 | Feb 2026 | 100,000 | — | $85K | -3.6% | 0.00% | DBT |
| 10110 | TRANSCONT GAS PIPE LINE | 893574AM5 | Feb 2026 | 100,000 | — | $85K | -3.3% | 0.00% | DBT |
| 10111 | Freddie Mac | 3132DV3U7 | Feb 2026 | 92,301 | -2,359 | $85K | -5.8% | 0.00% | ABS-MBS |
| 10112 | Freddie Mac | 31297KM58 | Feb 2026 | 82,426 | -2,043 | $85K | -3.7% | 0.00% | ABS-MBS |
| 10113 | KROGER CO | 501044DK4 | Feb 2026 | 100,000 | — | $85K | -3.6% | 0.00% | DBT |
| 10114 | GEORGE WASHINGTON UNIVER | 372546AT8 | Feb 2026 | 100,000 | — | $85K | -4.2% | 0.00% | DBT |
| 10115 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Feb 2026 | 97,000 | — | $85K | -2.4% | 0.00% | DBT |
| 10116 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Feb 2026 | 100,000 | — | $85K | -2.9% | 0.00% | DBT |
| 10117 | GENERAL ELECTRIC CO | 369604BY8 | Feb 2026 | 100,000 | — | $85K | -3.4% | 0.00% | DBT |
| 10118 | UNION PACIFIC CORP | 907818EW4 | Feb 2026 | 100,000 | — | $85K | -3.8% | 0.00% | DBT |
| 10119 | COLGATE-PALMOLIVE CO | 19416QEJ5 | Feb 2026 | 100,000 | — | $85K | -3.8% | 0.00% | DBT |
| 10120 | UNION PACIFIC CORP | 907818FD5 | Feb 2026 | 100,000 | — | $85K | -2.9% | 0.00% | DBT |
| 10121 | NUCOR CORP | 670346AQ8 | May 2026 | 100,000 | NEW | $84K | — | 0.00% | DBT |
| 10122 | VIRGINIA ELEC & POWER CO | 927804GJ7 | Feb 2026 | 100,000 | — | $84K | -1.1% | 0.00% | DBT |
| 10123 | HCA INC | 404119CS6 | Feb 2026 | 100,000 | — | $84K | -2.7% | 0.00% | DBT |
| 10124 | MISSISSIPPI POWER CO | 605417BZ6 | Feb 2026 | 100,000 | — | $84K | -4.1% | 0.00% | DBT |
| 10125 | FLORIDA POWER & LIGHT CO | 341081FG7 | Feb 2026 | 100,000 | — | $84K | -3.6% | 0.00% | DBT |
| 10126 | Freddie Mac | 3132DV4J1 | Feb 2026 | 91,678 | -2,385 | $84K | -5.8% | 0.00% | ABS-MBS |
| 10127 | Freddie Mac | 3133KYSK6 | Feb 2026 | 91,019 | -3,188 | $84K | -6.6% | 0.00% | ABS-MBS |
| 10128 | REGENCY CENTERS LP | 75884RAW3 | Feb 2026 | 100,000 | — | $84K | -3.5% | 0.00% | DBT |
| 10129 | BROWN & BROWN INC | 115236AF8 | Feb 2026 | 100,000 | — | $84K | -1.7% | 0.00% | DBT |
| 10130 | Hartford Insurance Group Inc/The | 416515AP9 | Feb 2026 | 80,000 | — | $84K | -3.6% | 0.00% | DBT |
| 10131 | ONEOK INC | 682680BZ5 | Feb 2026 | 100,000 | — | $84K | -2.4% | 0.00% | DBT |
| 10132 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 100,000 | — | $84K | -2.1% | 0.00% | DBT |
| 10133 | Fannie Mae | 3138WEBK4 | Feb 2026 | 92,495 | -1,957 | $84K | -4.9% | 0.00% | ABS-MBS |
| 10134 | DUKE ENERGY PROGRESS LLC | 144141DB1 | Feb 2026 | 100,000 | — | $84K | -3.0% | 0.00% | DBT |
| 10135 | AMEREN ILLINOIS CO | 02361DAT7 | Feb 2026 | 100,000 | — | $84K | -3.3% | 0.00% | DBT |
| 10136 | Fannie Mae | 3140JQRZ8 | Feb 2026 | 95,099 | -1,836 | $84K | -5.0% | 0.00% | ABS-MBS |
| 10137 | DOMINION ENERGY INC | 25746UCZ0 | Feb 2026 | 100,000 | — | $84K | -0.7% | 0.00% | DBT |
| 10138 | KENTUCKY UTILITIES CO | 491674BL0 | Feb 2026 | 100,000 | — | $84K | -2.8% | 0.00% | DBT |
| 10139 | COMMONWEALTH EDISON CO | 202795JG6 | Feb 2026 | 100,000 | — | $84K | -3.3% | 0.00% | DBT |
| 10140 | MARKEL GROUP INC | 570535AX2 | Feb 2026 | 125,000 | — | $84K | -2.8% | 0.00% | DBT |
| 10141 | Government National Mortgage Association | 36179UV74 | Feb 2026 | 93,995 | -2,202 | $84K | -5.4% | 0.00% | ABS-MBS |
| 10142 | Government National Mortgage Association | 36179TCZ6 | Feb 2026 | 85,295 | -1,911 | $84K | -4.6% | 0.00% | ABS-MBS |
| 10143 | VENTAS REALTY LP | 92277GAF4 | Feb 2026 | 100,000 | — | $84K | -2.8% | 0.00% | DBT |
| 10144 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 75,000 | — | $84K | -1.8% | 0.00% | DBT |
| 10145 | NORTHERN STATES PWR-MINN | 665772CV9 | Feb 2026 | 100,000 | — | $84K | -2.8% | 0.00% | DBT |
| 10146 | KIMCO REALTY OP LLC | 49446RAT6 | Feb 2026 | 100,000 | — | $84K | -3.9% | 0.00% | DBT |
| 10147 | EQUINOR ASA | 29446MAG7 | Feb 2026 | 100,000 | — | $84K | -2.9% | 0.00% | DBT |
| 10148 | EVERGY KANSAS CENTRAL | 95709TAH3 | Feb 2026 | 100,000 | — | $84K | -3.6% | 0.00% | DBT |
| 10149 | Freddie Mac | 3128MJWU0 | Feb 2026 | 92,569 | -1,908 | $84K | -4.7% | 0.00% | ABS-MBS |
| 10150 | TELUS CORP | 87971MBH5 | Feb 2026 | 100,000 | — | $84K | -3.9% | 0.00% | DBT |
| 10151 | WP CAREY INC | 92936UAH2 | Feb 2026 | 100,000 | — | $84K | -1.9% | 0.00% | DBT |
| 10152 | BOEING CO | 097023BY0 | Feb 2026 | 100,000 | — | $84K | -2.8% | 0.00% | DBT |
| 10153 | JOHNSON CONTROLS INTL PL | 478375AL2 | Feb 2026 | 95,000 | — | $84K | -3.0% | 0.00% | DBT |
| 10154 | HARTFORD INSUR GRP INC/T | 416515BD5 | Feb 2026 | 100,000 | — | $84K | -2.4% | 0.00% | DBT |
| 10155 | Fannie Mae | 31418DGH9 | Feb 2026 | 86,430 | -4,091 | $84K | -6.3% | 0.00% | ABS-MBS |
| 10156 | WILLIAMS COMPANIES INC | 969457BB5 | Feb 2026 | 75,000 | — | $84K | -2.5% | 0.00% | DBT |
| 10157 | CSX CORP | 126408HA4 | Feb 2026 | 100,000 | — | $84K | -2.9% | 0.00% | DBT |
| 10158 | SOUTHERN CAL EDISON | 842400GR8 | Feb 2026 | 100,000 | — | $84K | -3.2% | 0.00% | DBT |
| 10159 | Fannie Mae | 3140J7UA1 | Feb 2026 | 85,506 | -5,638 | $84K | -7.6% | 0.00% | ABS-MBS |
| 10160 | Government National Mortgage Association | 36179QWE7 | Feb 2026 | 89,323 | -2,512 | $84K | -5.9% | 0.00% | ABS-MBS |
| 10161 | JM SMUCKER CO | 832696AP3 | Feb 2026 | 100,000 | — | $84K | -3.8% | 0.00% | DBT |
| 10162 | CME GROUP INC | 12572QAH8 | Feb 2026 | 100,000 | — | $84K | -2.7% | 0.00% | DBT |
| 10163 | BAYLOR SCOTT & WHITE HOL | 072863AC7 | Feb 2026 | 100,000 | — | $84K | -4.5% | 0.00% | DBT |
| 10164 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Feb 2026 | 100,000 | — | $84K | -3.0% | 0.00% | DBT |
| 10165 | CANADIAN NATL RESOURCES | 136385AC5 | Feb 2026 | 75,000 | — | $83K | -1.7% | 0.00% | DBT |
| 10166 | BURLINGTON RESOURCES LLC | 12201PAB2 | Feb 2026 | 75,000 | — | $83K | -3.0% | 0.00% | DBT |
| 10167 | Government National Mortgage Association | 36179Y2N3 | Feb 2026 | 79,875 | -12,047 | $83K | -12.9% | 0.00% | ABS-MBS |
| 10168 | BALTIMORE GAS & ELECTRIC | 059165EP1 | Feb 2026 | 100,000 | — | $83K | -3.2% | 0.00% | DBT |
| 10169 | POTOMAC ELECTRIC POWER | 737679DE7 | Feb 2026 | 100,000 | — | $83K | -3.6% | 0.00% | DBT |
| 10170 | LUBRIZOL CORP | 549271AF1 | Feb 2026 | 75,000 | — | $83K | -3.1% | 0.00% | DBT |
| 10171 | Fannie Mae | 3140X7PW3 | Feb 2026 | 86,952 | -6,228 | $83K | -7.9% | 0.00% | ABS-MBS |
| 10172 | Fannie Mae | 3140X3AJ7 | Feb 2026 | 90,337 | -621 | $83K | -4.2% | 0.00% | ABS-MBS |
| 10173 | INDIANA UNIV HEALTH INC | 455170AA8 | Feb 2026 | 105,000 | +50,000 | $83K | +82.4% | 0.00% | DBT |
| 10174 | Freddie Mac | 3128P7ZN6 | Feb 2026 | 86,599 | -5,057 | $83K | -7.2% | 0.00% | ABS-MBS |
| 10175 | ENTERPRISE PRODUCTS OPER | 293791AP4 | Feb 2026 | 75,000 | — | $83K | -2.3% | 0.00% | DBT |
| 10176 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Feb 2026 | 75,000 | — | $83K | -2.9% | 0.00% | DBT |
| 10177 | County of Broward FL Airport System Revenue | 114894ZW1 | Feb 2026 | 100,000 | — | $83K | -4.1% | 0.00% | DBT |
| 10178 | AEP TRANSMISSION CO LLC | 00115AAP4 | Feb 2026 | 100,000 | — | $83K | -3.1% | 0.00% | DBT |
| 10179 | BORGWARNER INC | 099724AH9 | Feb 2026 | 100,000 | — | $83K | -2.7% | 0.00% | DBT |
| 10180 | Fannie Mae | 3140HJJP7 | Feb 2026 | 82,900 | -3,536 | $83K | -5.9% | 0.00% | ABS-MBS |
| 10181 | DEERE & COMPANY | 244199BA2 | Feb 2026 | 75,000 | — | $83K | -3.2% | 0.00% | DBT |
| 10182 | CENCORA INC | 03073EAN5 | Feb 2026 | 100,000 | — | $83K | -4.0% | 0.00% | DBT |
| 10183 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Feb 2026 | 100,000 | — | $83K | -3.0% | 0.00% | DBT |
| 10184 | LOEWS CORP | 540424AR9 | Feb 2026 | 100,000 | — | $83K | -3.8% | 0.00% | DBT |
| 10185 | INTEL CORP | 458140AP5 | Feb 2026 | 100,000 | — | $83K | +0.1% | 0.00% | DBT |
| 10186 | LOWE'S COS INC | 548661DJ3 | Feb 2026 | 100,000 | — | $83K | -2.9% | 0.00% | DBT |
| 10187 | UDR INC | 90265EAV2 | Feb 2026 | 100,000 | — | $83K | -1.6% | 0.00% | DBT |
| 10188 | MASCO CORP | 574599BM7 | Feb 2026 | 100,000 | — | $83K | -4.3% | 0.00% | DBT |
| 10189 | ONCOR ELECTRIC DELIVERY | 68233JCH5 | Feb 2026 | 100,000 | — | $83K | -3.0% | 0.00% | DBT |
| 10190 | Freddie Mac | 3132DV3J2 | Feb 2026 | 90,155 | -2,164 | $83K | -5.6% | 0.00% | ABS-MBS |
| 10191 | ALABAMA POWER CO | 010392FL7 | Feb 2026 | 100,000 | — | $83K | -3.2% | 0.00% | DBT |
| 10192 | LOWE'S COS INC | 548661DS3 | Feb 2026 | 100,000 | — | $83K | -3.3% | 0.00% | DBT |
| 10193 | HUMANA INC | 444859BG6 | Feb 2026 | 100,000 | — | $83K | -1.1% | 0.00% | DBT |
| 10194 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Feb 2026 | 85,125 | — | $83K | -1.5% | 0.00% | DBT |
| 10195 | MARSH & MCLENNAN COS INC | 571748BC5 | Feb 2026 | 100,000 | — | $83K | -2.3% | 0.00% | DBT |
| 10196 | PRECISION CASTPARTS CORP | 740189AH8 | Feb 2026 | 100,000 | — | $83K | -3.7% | 0.00% | DBT |
| 10197 | REALTY INCOME CORP | 756109BA1 | Feb 2026 | 100,000 | — | $83K | -1.9% | 0.00% | DBT |
| 10198 | NORTHWESTERN CORP | 668074AU1 | Feb 2026 | 100,000 | — | $83K | -2.5% | 0.00% | DBT |
| 10199 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Feb 2026 | 100,000 | — | $83K | +1.0% | 0.00% | DBT |
| 10200 | NATIONAL RURAL UTIL COOP | 637432NT8 | Feb 2026 | 100,000 | — | $83K | -3.4% | 0.00% | DBT |
| 10201 | PPL ELECTRIC UTILITIES | 69351UAS2 | Feb 2026 | 100,000 | — | $83K | -3.5% | 0.00% | DBT |
| 10202 | COCA-COLA CO/THE | 191216CQ1 | Feb 2026 | 100,000 | — | $83K | -4.0% | 0.00% | DBT |
| 10203 | OGLETHORPE POWER CORP | 677050AS5 | Feb 2026 | 100,000 | — | $83K | -3.0% | 0.00% | DBT |
| 10204 | OVINTIV INC | 698900AG2 | Feb 2026 | 75,000 | — | $83K | -1.7% | 0.00% | DBT |
| 10205 | Anheuser-Busch InBev Finance Inc | 035242AB2 | Feb 2026 | 100,000 | — | $83K | -4.0% | 0.00% | DBT |
| 10206 | MIDAMERICAN ENERGY CO | 595620AP0 | Feb 2026 | 100,000 | — | $83K | -3.8% | 0.00% | DBT |
| 10207 | CENCORA INC | 03073EAQ8 | Feb 2026 | 100,000 | — | $83K | -4.1% | 0.00% | DBT |
| 10208 | Freddie Mac | 3132DV4X0 | Feb 2026 | 89,798 | -2,400 | $83K | -5.9% | 0.00% | ABS-MBS |
| 10209 | ADVOCATE HEALTH CORP | 007589AE4 | May 2026 | 125,000 | NEW | $83K | — | 0.00% | DBT |
| 10210 | POTOMAC ELECTRIC POWER | 737679DB3 | Feb 2026 | 75,000 | — | $83K | -2.9% | 0.00% | DBT |
| 10211 | MCLAREN HEALTH CARE CORP | 581760AV7 | Feb 2026 | 100,000 | — | $83K | -5.2% | 0.00% | DBT |
| 10212 | Fannie Mae | 3140FQTG2 | Feb 2026 | 85,546 | -1,465 | $83K | -4.6% | 0.00% | ABS-MBS |
| 10213 | Freddie Mac | 3128MMTT0 | Feb 2026 | 84,230 | -8,094 | $83K | -9.5% | 0.00% | ABS-MBS |
| 10214 | SIMON PROPERTY GROUP LP | 828807CZ8 | Feb 2026 | 100,000 | — | $83K | -3.1% | 0.00% | DBT |
| 10215 | CENTERPOINT ENERGY INC | 15189TAX5 | Feb 2026 | 88,000 | — | $83K | -2.2% | 0.00% | DBT |
| 10216 | CONSUMERS ENERGY CO | 210518DD5 | Feb 2026 | 100,000 | — | $82K | -3.8% | 0.00% | DBT |
| 10217 | PECO ENERGY CO | 693304AS6 | Feb 2026 | 100,000 | — | $82K | -3.7% | 0.00% | DBT |
| 10218 | UNION PACIFIC CORP | 907818FC7 | Feb 2026 | 100,000 | — | $82K | -3.0% | 0.00% | DBT |
| 10219 | CHILDREN'S HOSPITAL CORP | 16876BAA0 | Feb 2026 | 100,000 | — | $82K | -4.9% | 0.00% | DBT |
| 10220 | DUKE ENERGY INDIANA LLC | 263901AB6 | Feb 2026 | 75,000 | — | $82K | -2.1% | 0.00% | DBT |
| 10221 | Government National Mortgage Association | 3622A3A59 | Feb 2026 | 86,406 | -1,246 | $82K | -4.3% | 0.00% | ABS-MBS |
| 10222 | PUBLIC SERVICE COLORADO | 744448CX7 | Feb 2026 | 100,000 | — | $82K | -3.0% | 0.00% | DBT |
| 10223 | BRISTOL-MYERS SQUIBB CO | 110122EC8 | Feb 2026 | 75,000 | — | $82K | -1.6% | 0.00% | DBT |
| 10224 | Fannie Mae | 3138Y3U74 | Feb 2026 | 83,619 | -11,588 | $82K | -12.6% | 0.00% | ABS-MBS |
| 10225 | VIRGINIA ELEC & POWER CO | 927804FT6 | Feb 2026 | 100,000 | — | $82K | -2.0% | 0.00% | DBT |
| 10226 | Freddie Mac | 3132DV4Q5 | Feb 2026 | 89,374 | -2,070 | $82K | -5.5% | 0.00% | ABS-MBS |
| 10227 | EVERGY KANSAS CENTRAL | 95709TAM2 | Feb 2026 | 100,000 | — | $82K | -3.3% | 0.00% | DBT |
| 10228 | OWENS CORNING | 690742AH4 | Feb 2026 | 100,000 | — | $82K | -3.1% | 0.00% | DBT |
| 10229 | PPL ELECTRIC UTILITIES | 69351UAT0 | May 2026 | 100,000 | NEW | $82K | — | 0.00% | DBT |
| 10230 | TRINITY HEALTH CORP | 896516AA9 | Feb 2026 | 100,000 | — | $82K | -4.8% | 0.00% | DBT |
| 10231 | District of Columbia Water & Sewer Authority | 254845JZ4 | Feb 2026 | 100,000 | — | $82K | -6.9% | 0.00% | DBT |
| 10232 | Freddie Mac | 3128MJXF2 | Feb 2026 | 85,465 | -2,006 | $82K | -4.9% | 0.00% | ABS-MBS |
| 10233 | CARDINAL HEALTH INC | 14149YBM9 | Feb 2026 | 100,000 | — | $82K | -2.9% | 0.00% | DBT |
| 10234 | PACIFIC GAS & ELECTRIC | 694308JU2 | Feb 2026 | 100,000 | — | $82K | -2.5% | 0.00% | DBT |
| 10235 | WISCONSIN ELECTRIC POWER | 976656CK2 | Feb 2026 | 100,000 | — | $82K | -3.2% | 0.00% | DBT |
| 10236 | DOMINION ENERGY SOUTH | 837004BV1 | Feb 2026 | 75,000 | — | $82K | -2.7% | 0.00% | DBT |
| 10237 | ATMOS ENERGY CORP | 049560AP0 | Feb 2026 | 100,000 | — | $82K | -3.1% | 0.00% | DBT |
| 10238 | DOW CHEMICAL CO/THE | 260543CL5 | Feb 2026 | 100,000 | — | $82K | +1.4% | 0.00% | DBT |
| 10239 | APPALACHIAN POWER CO | 037735CX3 | Feb 2026 | 100,000 | — | $82K | -3.0% | 0.00% | DBT |
| 10240 | INTL BK RECON & DEVELOP | 45905CAA2 | Feb 2026 | 80,000 | — | $82K | -3.2% | 0.00% | DBT |
| 10241 | NOVARTIS CAPITAL CORP | 66989HAF5 | Feb 2026 | 100,000 | — | $82K | -2.9% | 0.00% | DBT |
| 10242 | MPLX LP | 55336VAP5 | Feb 2026 | 100,000 | — | $82K | -1.8% | 0.00% | DBT |
| 10243 | Fannie Mae | 3140EUKT5 | Feb 2026 | 85,889 | -9,585 | $82K | -12.9% | 0.00% | ABS-MBS |
| 10244 | VIRGINIA ELEC & POWER CO | 927804FL3 | Feb 2026 | 100,000 | — | $82K | -1.9% | 0.00% | DBT |
| 10245 | FEDEX CORP | 31428XDN3 | Feb 2026 | 100,000 | — | $82K | -3.1% | 0.00% | DBT |
| 10246 | HACKENSACK MERIDIAN HLTH | 404530AB3 | May 2026 | 100,000 | NEW | $82K | — | 0.00% | DBT |
| 10247 | AT&T INC | 00206RAS1 | Feb 2026 | 75,000 | — | $82K | -2.8% | 0.00% | DBT |
| 10248 | PROGRESSIVE CORP | 743315AT0 | Feb 2026 | 100,000 | — | $82K | -2.1% | 0.00% | DBT |
| 10249 | ROCKWELL AUTOMATION | 773903AJ8 | Feb 2026 | 100,000 | — | $82K | -4.0% | 0.00% | DBT |
| 10250 | SOUTHWESTERN PUBLIC SERV | 845743BS1 | May 2026 | 100,000 | NEW | $82K | — | 0.00% | DBT |
| 10251 | AEP TRANSMISSION CO LLC | 00115AAJ8 | Feb 2026 | 100,000 | — | $82K | -2.4% | 0.00% | DBT |
| 10252 | SYSCO CORPORATION | 871829BH9 | Feb 2026 | 100,000 | — | $82K | -5.1% | 0.00% | DBT |
| 10253 | CANADIAN NATL RAILWAY | 136375BN1 | Feb 2026 | 75,000 | — | $82K | -2.9% | 0.00% | DBT |
| 10254 | DOMINION ENERGY INC | 25746UBQ1 | Feb 2026 | 100,000 | — | $82K | -0.8% | 0.00% | DBT |
| 10255 | Sales Tax Securitization Corp | 79467BDX0 | Feb 2026 | 100,000 | — | $82K | -3.7% | 0.00% | DBT |
| 10256 | KINDER MORGAN ENER PART | 494550AV8 | Feb 2026 | 75,000 | — | $81K | -3.3% | 0.00% | DBT |
| 10257 | SYSCO CORPORATION | 871829BM8 | Feb 2026 | 75,000 | — | $81K | -4.1% | 0.00% | DBT |
| 10258 | CON EDISON CO OF NY INC | 209111EH2 | Feb 2026 | 80,000 | — | $81K | -2.6% | 0.00% | DBT |
| 10259 | PEPSICO INC | 713448FN3 | Feb 2026 | 100,000 | — | $81K | -3.4% | 0.00% | DBT |
| 10260 | MARTIN MARIETTA MATERIAL | 573284AU0 | Feb 2026 | 100,000 | — | $81K | -3.0% | 0.00% | DBT |
| 10261 | Government National Mortgage Association | 36179SYR2 | Feb 2026 | 90,088 | -2,060 | $81K | -5.1% | 0.00% | ABS-MBS |
| 10262 | Fannie Mae | 31418DC59 | Feb 2026 | 91,873 | -2,127 | $81K | -5.5% | 0.00% | ABS-MBS |
| 10263 | MICROSOFT CORP | 594918BD5 | Feb 2026 | 100,000 | — | $81K | -3.0% | 0.00% | DBT |
| 10264 | DUKE ENERGY PROGRESS LLC | 144141CY2 | Feb 2026 | 75,000 | — | $81K | -2.8% | 0.00% | DBT |
| 10265 | KRAFT HEINZ FOODS CO | 42307TAG3 | Feb 2026 | 75,000 | — | $81K | -3.0% | 0.00% | DBT |
| 10266 | KIMCO REALTY OP LLC | 49446RAQ2 | Feb 2026 | 100,000 | — | $81K | -4.4% | 0.00% | DBT |
| 10267 | SNAP-ON INC | 833034AL5 | Feb 2026 | 100,000 | — | $81K | -2.6% | 0.00% | DBT |
| 10268 | OWENS CORNING | 690742AG6 | Feb 2026 | 100,000 | — | $81K | -2.4% | 0.00% | DBT |
| 10269 | AVISTA CORP | 05379BAQ0 | Feb 2026 | 100,000 | — | $81K | -3.8% | 0.00% | DBT |
| 10270 | Dallas Fort Worth International Airport | 23503CAP2 | Feb 2026 | 100,000 | — | $81K | -4.5% | 0.00% | DBT |
| 10271 | ONEOK INC | 682680AZ6 | Feb 2026 | 100,000 | — | $81K | -2.0% | 0.00% | DBT |
| 10272 | Fannie Mae | 3138W1GE1 | Feb 2026 | 88,511 | -1,748 | $81K | -4.7% | 0.00% | ABS-MBS |
| 10273 | Fannie Mae | 3138EHBD3 | Feb 2026 | 83,362 | -2,283 | $81K | -5.1% | 0.00% | ABS-MBS |
| 10274 | UNION PACIFIC CORP | 907818EJ3 | Feb 2026 | 100,000 | — | $81K | -2.8% | 0.00% | DBT |
| 10275 | MARATHON PETROLEUM CORP | 56585ABE1 | Feb 2026 | 100,000 | — | $81K | -2.2% | 0.00% | DBT |
| 10276 | FLORIDA POWER & LIGHT CO | 341081FH5 | Feb 2026 | 100,000 | — | $81K | -3.4% | 0.00% | DBT |
| 10277 | COMMONWEALTH EDISON CO | 202795JA9 | Feb 2026 | 100,000 | — | $81K | -2.1% | 0.00% | DBT |
| 10278 | BALTIMORE GAS & ELECTRIC | 059165EK2 | Feb 2026 | 100,000 | — | $81K | -3.9% | 0.00% | DBT |
| 10279 | INDIANA MICHIGAN POWER | 454889AT3 | Feb 2026 | 100,000 | — | $81K | -2.4% | 0.00% | DBT |
| 10280 | Anheuser-Busch InBev Worldwide Inc | 03523TBQ0 | Feb 2026 | 100,000 | — | $81K | -4.0% | 0.00% | DBT |
| 10281 | JOHNS HOPKINS UNIVERSITY | 478115AB4 | Feb 2026 | 100,000 | — | $81K | -3.5% | 0.00% | DBT |
| 10282 | KINDER MORGAN ENER PART | 494550BF2 | Feb 2026 | 75,000 | — | $81K | -3.4% | 0.00% | DBT |
| 10283 | DUKE ENERGY OHIO INC | 26442EAG5 | Feb 2026 | 100,000 | — | $81K | -3.7% | 0.00% | DBT |
| 10284 | Government National Mortgage Association | 3618N5C98 | Feb 2026 | 77,675 | -12,730 | $81K | -14.0% | 0.00% | ABS-MBS |
| 10285 | Freddie Mac | 3132GRKB6 | Feb 2026 | 85,355 | -2,224 | $81K | -5.4% | 0.00% | ABS-MBS |
| 10286 | MCDONALD'S CORP | 58013MEN0 | Feb 2026 | 100,000 | — | $81K | -3.6% | 0.00% | DBT |
| 10287 | PEPSICO INC | 713448DV7 | Feb 2026 | 100,000 | — | $81K | -4.0% | 0.00% | DBT |
| 10288 | PROLOGIS LP | 74340XBQ3 | Feb 2026 | 150,000 | — | $81K | -2.5% | 0.00% | DBT |
| 10289 | CSX CORP | 126408GH0 | Feb 2026 | 75,000 | — | $81K | -2.3% | 0.00% | DBT |
| 10290 | SUNCOR ENERGY INC | 867229AE6 | Feb 2026 | 75,000 | — | $81K | -2.6% | 0.00% | DBT |
| 10291 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Feb 2026 | 82,724 | — | $80K | -0.4% | 0.00% | DBT |
| 10292 | DOMINION ENERGY INC | 25746UAN9 | Feb 2026 | 75,000 | — | $80K | -2.5% | 0.00% | DBT |
| 10293 | LOUISVILLE GAS & ELEC | 546676AY3 | Feb 2026 | 100,000 | — | $80K | -3.3% | 0.00% | DBT |
| 10294 | FORTUNE BRANDS INNOVATIO | 34964CAG1 | Feb 2026 | 100,000 | — | $80K | -1.3% | 0.00% | DBT |
| 10295 | AMERICAN WATER CAPITAL C | 03040WAT2 | Feb 2026 | 100,000 | — | $80K | -3.2% | 0.00% | DBT |
| 10296 | PPL ELECTRIC UTILITIES | 69351UAV5 | Feb 2026 | 100,000 | — | $80K | -4.0% | 0.00% | DBT |
| 10297 | Fannie Mae | 31418C4F8 | Feb 2026 | 84,614 | -2,234 | $80K | -5.8% | 0.00% | ABS-MBS |
| 10298 | BOEING CO/THE | 097023AU9 | Feb 2026 | 75,000 | — | $80K | -2.1% | 0.00% | DBT |
| 10299 | Government National Mortgage Association | 36179T4N2 | Feb 2026 | 87,191 | -1,836 | $80K | -6.1% | 0.00% | ABS-MBS |
| 10300 | ANHEUSER-BUSCH INBEV WOR | 035240AF7 | Feb 2026 | 75,000 | — | $80K | -2.8% | 0.00% | DBT |
| 10301 | NBCUNIVERSAL MEDIA LLC | 63946BAF7 | Feb 2026 | 75,000 | — | $80K | -2.8% | 0.00% | DBT |
| 10302 | EVERGY METRO | 485134BR0 | Feb 2026 | 100,000 | — | $80K | -3.0% | 0.00% | DBT |
| 10303 | BURLINGTON RESOURCES LLC | 20825VAB8 | Feb 2026 | 75,000 | — | $80K | -2.5% | 0.00% | DBT |
| 10304 | Freddie Mac | 31335AH92 | Feb 2026 | 80,873 | -1,587 | $80K | -4.2% | 0.00% | ABS-MBS |
| 10305 | ARCH CAPITAL GRP US INC | 03938JAA7 | Feb 2026 | 85,000 | — | $80K | -2.2% | 0.00% | DBT |
| 10306 | Fannie Mae | 31418BK96 | Feb 2026 | 84,092 | -3,562 | $80K | -6.0% | 0.00% | ABS-MBS |
| 10307 | TRAVELERS COS INC | 89417EAN9 | Feb 2026 | 100,000 | — | $80K | -2.3% | 0.00% | DBT |
| 10308 | TRAVELERS COS INC | 89417EAP4 | Feb 2026 | 100,000 | — | $80K | -3.2% | 0.00% | DBT |
| 10309 | PECO ENERGY CO | 693304AH0 | Feb 2026 | 75,000 | — | $80K | -3.1% | 0.00% | DBT |
| 10310 | MAYO CLINIC | 578454AC4 | Feb 2026 | 100,000 | — | $80K | -4.5% | 0.00% | DBT |
| 10311 | SPIRE INC | 84857LAD3 | Feb 2026 | 80,000 | — | $80K | -0.6% | 0.00% | DBT |
| 10312 | Fannie Mae | 3138EGCB8 | Feb 2026 | 80,574 | -3,238 | $80K | -6.0% | 0.00% | ABS-MBS |
| 10313 | BRISTOL-MYERS SQUIBB CO | 110122EB0 | Feb 2026 | 75,000 | — | $80K | -3.4% | 0.00% | DBT |
| 10314 | NOVANT HEALTH INC | 66988AAG9 | Feb 2026 | 100,000 | — | $80K | -2.9% | 0.00% | DBT |
| 10315 | ERP OPERATING LP | 26884ABH5 | Feb 2026 | 100,000 | — | $80K | -2.9% | 0.00% | DBT |
| 10316 | MERCK & CO INC | 589331AS6 | Feb 2026 | 100,000 | — | $80K | -3.2% | 0.00% | DBT |
| 10317 | SPIRE INC | 84857LAE1 | Feb 2026 | 80,000 | — | $80K | -2.4% | 0.00% | DBT |
| 10318 | ESSENTIAL UTILITIES INC | 03836WAC7 | Feb 2026 | 100,000 | — | $80K | -3.4% | 0.00% | DBT |
| 10319 | University of Minnesota | 914460WT3 | May 2026 | 100,000 | NEW | $80K | — | 0.00% | DBT |
| 10320 | State of California | 13063D7E2 | Feb 2026 | 75,000 | — | $80K | -2.8% | 0.00% | DBT |
| 10321 | ESTEE LAUDER CO INC | 29736RAK6 | Feb 2026 | 100,000 | — | $80K | -2.7% | 0.00% | DBT |
| 10322 | ATMOS ENERGY CORP | 049560AQ8 | Feb 2026 | 100,000 | — | $80K | -3.1% | 0.00% | DBT |
| 10323 | INDIANA MICHIGAN POWER | 454889AM8 | Feb 2026 | 75,000 | — | $80K | -3.4% | 0.00% | DBT |
| 10324 | EATON CORP | 278062AF1 | Feb 2026 | 100,000 | — | $80K | -4.3% | 0.00% | DBT |
| 10325 | Government National Mortgage Association | 3622A2ZU9 | Feb 2026 | 83,541 | -1,219 | $80K | -4.4% | 0.00% | ABS-MBS |
| 10326 | TEXTRON INC | 883203CD1 | Feb 2026 | 75,000 | — | $80K | -3.0% | 0.00% | DBT |
| 10327 | MASS GENERAL BRIGHAM INC | 70213HAC2 | Feb 2026 | 100,000 | — | $80K | -5.8% | 0.00% | DBT |
| 10328 | CONSUMERS ENERGY CO | 210518DQ6 | Feb 2026 | 100,000 | — | $80K | -3.4% | 0.00% | DBT |
| 10329 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Feb 2026 | 75,000 | — | $80K | -2.3% | 0.00% | DBT |
| 10330 | AHOLD FINANCE USA LLC | 008685AB5 | Feb 2026 | 75,000 | — | $80K | -2.3% | 0.00% | DBT |
| 10331 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Feb 2026 | 80,000 | — | $79K | -1.0% | 0.00% | DBT |
| 10332 | CAMPBELLS COMPANY/THE | 134429BK4 | Feb 2026 | 130,000 | — | $79K | -7.3% | 0.00% | DBT |
| 10333 | CONSUMERS ENERGY CO | 210518DB9 | Feb 2026 | 100,000 | — | $79K | -2.7% | 0.00% | DBT |
| 10334 | BELL CANADA | 0778FPAB5 | Feb 2026 | 100,000 | — | $79K | -3.7% | 0.00% | DBT |
| 10335 | MIDAMERICAN ENERGY CO | 59562EAH8 | Feb 2026 | 75,000 | — | $79K | -2.7% | 0.00% | DBT |
| 10336 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Feb 2026 | 80,000 | — | $79K | -3.0% | 0.00% | DBT |
| 10337 | ADVENTIST HEALTH SYS/W | 007944AN1 | Feb 2026 | 80,000 | — | $79K | -2.2% | 0.00% | DBT |
| 10338 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 80,000 | — | $79K | -0.5% | 0.00% | DBT |
| 10339 | MASTERCARD INC | 57636QAK0 | Feb 2026 | 100,000 | — | $79K | -3.0% | 0.00% | DBT |
| 10340 | DELL INC | 24702RAF8 | Feb 2026 | 73,000 | — | $79K | -0.3% | 0.00% | DBT |
| 10341 | Freddie Mac | 3128MMTN3 | Feb 2026 | 81,390 | -7,783 | $79K | -9.4% | 0.00% | ABS-MBS |
| 10342 | ALLSTATE CORP | 020002AT8 | Feb 2026 | 75,000 | — | $79K | -2.7% | 0.00% | DBT |
| 10343 | BLACK HILLS CORP | 092113AW9 | Feb 2026 | 75,000 | — | $79K | -3.0% | 0.00% | DBT |
| 10344 | ALABAMA POWER CO | 010392GB8 | Feb 2026 | 75,000 | — | $79K | -2.6% | 0.00% | DBT |
| 10345 | ALTRIA GROUP INC | 02209SBK8 | Feb 2026 | 100,000 | — | $79K | -2.7% | 0.00% | DBT |
| 10346 | Regents of the University of California Medical Center Pooled Revenue | 913366DF4 | Feb 2026 | 75,000 | — | $79K | -3.3% | 0.00% | DBT |
| 10347 | DTE ELECTRIC CO | 23338VAH9 | Feb 2026 | 100,000 | — | $79K | -4.0% | 0.00% | DBT |
| 10348 | ROGERS COMMUNICATIONS IN | 775109BN0 | Feb 2026 | 100,000 | — | $79K | -3.3% | 0.00% | DBT |
| 10349 | BLACK HILLS CORP | 092113AY5 | Feb 2026 | 80,000 | — | $79K | -2.1% | 0.00% | DBT |
| 10350 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Feb 2026 | 75,000 | — | $79K | -2.0% | 0.00% | DBT |
| 10351 | ELI LILLY & CO | 532457BA5 | Feb 2026 | 75,000 | — | $79K | -2.8% | 0.00% | DBT |
| 10352 | SOUTHERN CAL EDISON | 842400FV0 | Feb 2026 | 100,000 | — | $79K | -3.3% | 0.00% | DBT |
| 10353 | SAN DIEGO G & E | 797440BW3 | Feb 2026 | 100,000 | — | $79K | -3.6% | 0.00% | DBT |
| 10354 | Fannie Mae | 31418DKU5 | Feb 2026 | 85,917 | -1,761 | $79K | -5.3% | 0.00% | ABS-MBS |
| 10355 | LOWE'S COS INC | 548661AK3 | Feb 2026 | 75,000 | — | $79K | -1.9% | 0.00% | DBT |
| 10356 | CENTERPOINT ENERGY INC | 15189TBJ5 | Feb 2026 | 75,000 | — | $79K | -1.2% | 0.00% | DBT |
| 10357 | PIEDMONT OPERATING PARTN | 720198AJ9 | Feb 2026 | 75,000 | — | $79K | -1.0% | 0.00% | DBT |
| 10358 | ROGERS COMMUNICATIONS IN | 775109BG5 | Feb 2026 | 100,000 | — | $79K | -3.7% | 0.00% | DBT |
| 10359 | ELI LILLY & CO | 532457BJ6 | Feb 2026 | 100,000 | — | $79K | -3.1% | 0.00% | DBT |
| 10360 | MIDAMERICAN ENERGY CO | 595620AE5 | Feb 2026 | 75,000 | — | $79K | -2.8% | 0.00% | DBT |
| 10361 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 75,000 | — | $79K | -3.0% | 0.00% | DBT |
| 10362 | NATIONWIDE FINANCIAL SER | 638612AJ0 | Feb 2026 | 80,000 | +40,000 | $79K | +95.1% | 0.00% | DBT |
| 10363 | BGC GROUP INC | 088929AC8 | Feb 2026 | 75,000 | — | $79K | -1.7% | 0.00% | DBT |
| 10364 | ASCENSION HEALTH | 04352EAB1 | Feb 2026 | 100,000 | — | $79K | -3.6% | 0.00% | DBT |
| 10365 | CHURCH & DWIGHT CO INC | 171340AL6 | Feb 2026 | 100,000 | — | $79K | -4.0% | 0.00% | DBT |
| 10366 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 75,000 | — | $79K | -2.7% | 0.00% | DBT |
| 10367 | PACIFIC GAS & ELECTRIC | 694308HL4 | Feb 2026 | 100,000 | — | $79K | -3.0% | 0.00% | DBT |
| 10368 | UNIVERSITY OF CHICAGO | 91412NBD1 | Feb 2026 | 100,000 | — | $79K | -3.3% | 0.00% | DBT |
| 10369 | ARIZONA PUBLIC SERVICE | 040555CY8 | Feb 2026 | 100,000 | — | $79K | -3.5% | 0.00% | DBT |
| 10370 | RIO TINTO ALCAN INC | 013716AW5 | Feb 2026 | 75,000 | — | $79K | -2.8% | 0.00% | DBT |
| 10371 | MASTERCARD INC | 57636QAH7 | Feb 2026 | 100,000 | — | $79K | -3.3% | 0.00% | DBT |
| 10372 | Fannie Mae | 31418BFA9 | Feb 2026 | 79,985 | -3,867 | $79K | -6.5% | 0.00% | ABS-MBS |
| 10373 | VIRGINIA ELEC & POWER CO | 927804FW9 | Feb 2026 | 100,000 | — | $79K | -2.8% | 0.00% | DBT |
| 10374 | STARBUCKS CORP | 855244AS8 | Feb 2026 | 94,000 | -56,000 | $79K | -39.2% | 0.00% | DBT |
| 10375 | AVALONBAY COMMUNITIES | 05348EAZ2 | Feb 2026 | 100,000 | — | $78K | -3.9% | 0.00% | DBT |
| 10376 | CINCINNATI FINL CORP | 172062AF8 | Feb 2026 | 75,000 | — | $78K | -1.6% | 0.00% | DBT |
| 10377 | FLORIDA POWER & LIGHT CO | 341081FU6 | Feb 2026 | 100,000 | — | $78K | -3.0% | 0.00% | DBT |
| 10378 | ATHENE HOLDING LTD | 04686JAE1 | Feb 2026 | 125,000 | — | $78K | +2.1% | 0.00% | DBT |
| 10379 | KIMBERLY-CLARK CORP | 494368BW2 | Feb 2026 | 100,000 | — | $78K | -3.8% | 0.00% | DBT |
| 10380 | PUBLIC SERVICE COLORADO | 744448CG4 | Feb 2026 | 100,000 | — | $78K | -2.6% | 0.00% | DBT |
| 10381 | LAZARD GROUP LLC | 52107QAL9 | Feb 2026 | 75,000 | — | $78K | -2.1% | 0.00% | DBT |
| 10382 | BLACK HILLS CORP | 092113AX7 | Feb 2026 | 75,000 | — | $78K | -3.3% | 0.00% | DBT |
| 10383 | Government National Mortgage Association | 36179UQ47 | Feb 2026 | 84,916 | -2,122 | $78K | -6.4% | 0.00% | ABS-MBS |
| 10384 | Freddie Mac | 3132A8EC9 | Feb 2026 | 79,927 | -8,206 | $78K | -10.1% | 0.00% | ABS-MBS |
| 10385 | NATIONAL GRID USA | 49337WAJ9 | Feb 2026 | 75,000 | — | $78K | -2.0% | 0.00% | DBT |
| 10386 | UNIVERSITY OF MIAMI | 914453AA3 | Feb 2026 | 100,000 | — | $78K | -5.4% | 0.00% | DBT |
| 10387 | WESTLAKE CORP | 960413AU6 | Feb 2026 | 100,000 | — | $78K | -1.9% | 0.00% | DBT |
| 10388 | ELEVANCE HEALTH INC | 94973VAL1 | Feb 2026 | 75,000 | — | $78K | -2.3% | 0.00% | DBT |
| 10389 | ZOETIS INC | 98978VAM5 | Feb 2026 | 100,000 | — | $78K | -5.3% | 0.00% | DBT |
| 10390 | DUKE ENERGY CAROLINAS | 26442CAR5 | Feb 2026 | 100,000 | — | $78K | -3.3% | 0.00% | DBT |
| 10391 | MERCK SHARP & DOHME CORP | 589331AE7 | Feb 2026 | 75,000 | — | $78K | -1.6% | 0.00% | DBT |
| 10392 | DOVER CORP | 260003AF5 | Feb 2026 | 75,000 | — | $78K | -2.7% | 0.00% | DBT |
| 10393 | EXELON CORP | 30161NAQ4 | Feb 2026 | 80,000 | — | $78K | -2.7% | 0.00% | DBT |
| 10394 | Fannie Mae | 3138ASLL4 | Feb 2026 | 78,765 | -5,027 | $78K | -8.2% | 0.00% | ABS-MBS |
| 10395 | MICROSOFT CORP | 594918BE3 | Feb 2026 | 100,000 | — | $78K | -3.7% | 0.00% | DBT |
| 10396 | DUKE ENERGY CORP | 26441CBF1 | Feb 2026 | 100,000 | — | $78K | -2.1% | 0.00% | DBT |
| 10397 | NORFOLK SOUTHERN CORP | 655844CT3 | Feb 2026 | 75,000 | — | $78K | -2.3% | 0.00% | DBT |
| 10398 | WALMART INC | 931142DW0 | Feb 2026 | 100,000 | — | $78K | -2.2% | 0.00% | DBT |
| 10399 | INTERSTATE POWER & LIGHT | 461070AU8 | Feb 2026 | 75,000 | — | $78K | -2.4% | 0.00% | DBT |
| 10400 | AMERICAN ELECTRIC POWER | 025537AZ4 | Feb 2026 | 75,000 | — | $78K | -1.6% | 0.00% | DBT |
| 10401 | NATIONAL RURAL UTIL COOP | 637432PB5 | Feb 2026 | 75,000 | — | $78K | -1.0% | 0.00% | DBT |
| 10402 | MCDONALD'S CORP | 58013MEH3 | Feb 2026 | 75,000 | — | $78K | -3.5% | 0.00% | DBT |
| 10403 | GLOBE LIFE INC | 37959EAC6 | Feb 2026 | 75,000 | — | $78K | -1.2% | 0.00% | DBT |
| 10404 | CONSTELLATION BRANDS INC | 21036PAZ1 | Feb 2026 | 100,000 | — | $78K | -3.4% | 0.00% | DBT |
| 10405 | CENTERPOINT ENERGY INC | 15189TBH9 | Feb 2026 | 75,000 | — | $78K | -1.4% | 0.00% | DBT |
| 10406 | CVS HEALTH CORP | 126650DL1 | Feb 2026 | 100,000 | — | $78K | -1.7% | 0.00% | DBT |
| 10407 | SAN DIEGO G & E | 797440BX1 | Feb 2026 | 100,000 | — | $78K | -3.0% | 0.00% | DBT |
| 10408 | SUTTER HEALTH | 86944BAH6 | Feb 2026 | 100,000 | — | $78K | -4.1% | 0.00% | DBT |
| 10409 | DUKE ENERGY CAROLINAS | 26442CAU8 | Feb 2026 | 100,000 | — | $78K | -3.4% | 0.00% | DBT |
| 10410 | SOUTHWEST GAS CORP | 845011AB1 | Feb 2026 | 100,000 | — | $78K | -3.1% | 0.00% | DBT |
| 10411 | PACIFIC GAS & ELECTRIC | 694308HN0 | Feb 2026 | 100,000 | — | $78K | -2.8% | 0.00% | DBT |
| 10412 | CVS HEALTH CORP | 126650BR0 | Feb 2026 | 75,000 | — | $78K | -2.4% | 0.00% | DBT |
| 10413 | FORD MOTOR COMPANY | 345370BY5 | Feb 2026 | 75,000 | — | $78K | -2.0% | 0.00% | DBT |
| 10414 | PRES & FELLOWS OF HARVAR | 740816AT0 | Feb 2026 | 75,000 | — | $78K | -3.3% | 0.00% | DBT |
| 10415 | APPLIED MATERIALS INC | 038222AU9 | Feb 2026 | 80,000 | — | $78K | -2.4% | 0.00% | DBT |
| 10416 | GENUINE PARTS CO | 372460AE5 | Feb 2026 | 75,000 | — | $78K | -1.4% | 0.00% | DBT |
| 10417 | PUBLIC SERVICE COLORADO | 744448CR0 | Feb 2026 | 100,000 | — | $78K | -2.8% | 0.00% | DBT |
| 10418 | REPUBLIC SERVICES INC | 760759AN0 | Feb 2026 | 75,000 | — | $78K | -3.2% | 0.00% | DBT |
| 10419 | RTX CORP | 75513EBY6 | Feb 2026 | 75,000 | — | $78K | -1.2% | 0.00% | DBT |
| 10420 | RTX CORP | 913017BJ7 | Feb 2026 | 75,000 | — | $78K | -3.0% | 0.00% | DBT |
| 10421 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Feb 2026 | 75,000 | — | $78K | -2.8% | 0.00% | DBT |
| 10422 | Freddie Mac | 3132JNF36 | Feb 2026 | 80,199 | -850 | $78K | -3.8% | 0.00% | ABS-MBS |
| 10423 | COLGATE-PALMOLIVE CO | 19416QEK2 | Feb 2026 | 100,000 | — | $78K | -4.1% | 0.00% | DBT |
| 10424 | New York State Dormitory Authority | 64985SFG3 | May 2026 | 75,000 | NEW | $78K | — | 0.00% | DBT |
| 10425 | CSX CORP | 126408HC0 | Feb 2026 | 100,000 | — | $78K | -2.6% | 0.00% | DBT |
| 10426 | TRAVELERS COS INC | 89417EAL3 | Feb 2026 | 100,000 | — | $78K | -2.7% | 0.00% | DBT |
| 10427 | NORFOLK SOUTHERN CORP | 655844AJ7 | Feb 2026 | 75,000 | — | $78K | -1.3% | 0.00% | DBT |
| 10428 | CON EDISON CO OF NY INC | 209111FH1 | Feb 2026 | 100,000 | — | $78K | -2.9% | 0.00% | DBT |
| 10429 | Chicago O'Hare International Airport | 167593H62 | Feb 2026 | 90,000 | — | $77K | -5.9% | 0.00% | DBT |
| 10430 | Fannie Mae | 31418CYM0 | Feb 2026 | 81,493 | -1,985 | $77K | -5.6% | 0.00% | ABS-MBS |
| 10431 | ONCOR ELECTRIC DELIVERY | 68233JBK9 | Feb 2026 | 75,000 | — | $77K | -1.8% | 0.00% | DBT |
| 10432 | PROGRESSIVE CORP | 743315AX1 | Feb 2026 | 100,000 | — | $77K | -1.9% | 0.00% | DBT |
| 10433 | MAIN STREET CAPITAL CORP | 56035LAH7 | Feb 2026 | 75,000 | — | $77K | -0.8% | 0.00% | DBT |
| 10434 | LINCOLN NATIONAL CORP | 534187BT5 | Feb 2026 | 75,000 | — | $77K | -0.5% | 0.00% | DBT |
| 10435 | FLORIDA POWER & LIGHT CO | 341081FC6 | Feb 2026 | 75,000 | — | $77K | -2.7% | 0.00% | DBT |
| 10436 | Fannie Mae | 31418AP28 | Feb 2026 | 86,824 | -2,240 | $77K | -5.3% | 0.00% | ABS-MBS |
| 10437 | PROGRESSIVE CORP | 743315AQ6 | Feb 2026 | 100,000 | — | $77K | -2.6% | 0.00% | DBT |
| 10438 | LOUISVILLE GAS & ELEC | 546676AZ0 | Feb 2026 | 75,000 | — | $77K | -2.5% | 0.00% | DBT |
| 10439 | LOWE'S COS INC | 548661CJ4 | Feb 2026 | 75,000 | — | $77K | -2.5% | 0.00% | DBT |
| 10440 | COMMONWEALTH EDISON CO | 202795JF8 | Feb 2026 | 100,000 | — | $77K | -3.4% | 0.00% | DBT |
| 10441 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Feb 2026 | 75,000 | — | $77K | -2.0% | 0.00% | DBT |
| 10442 | MIDAMERICAN ENERGY CO | 595620AX3 | Feb 2026 | 75,000 | — | $77K | -2.4% | 0.00% | DBT |
| 10443 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Feb 2026 | 75,000 | — | $77K | -1.5% | 0.00% | DBT |
| 10444 | ONEOK INC | 682680BY8 | Feb 2026 | 100,000 | — | $77K | -2.6% | 0.00% | DBT |
| 10445 | WESTLAKE CORP | 960413AZ5 | Feb 2026 | 125,000 | — | $77K | -1.2% | 0.00% | DBT |
| 10446 | AMGEN INC | 031162BC3 | Feb 2026 | 75,000 | — | $77K | -3.1% | 0.00% | DBT |
| 10447 | MID-AMERICA APARTMENTS | 59523UAW7 | Feb 2026 | 75,000 | — | $77K | -2.2% | 0.00% | DBT |
| 10448 | SYSCO CORPORATION | 871829BS5 | Feb 2026 | 75,000 | — | $77K | -2.0% | 0.00% | DBT |
| 10449 | HONEYWELL INTERNATIONAL | 438516BS4 | Feb 2026 | 100,000 | — | $77K | -3.6% | 0.00% | DBT |
| 10450 | Fannie Mae | 3138A8Y42 | Feb 2026 | 77,758 | -2,794 | $77K | -5.8% | 0.00% | ABS-MBS |
| 10451 | EVERGY METRO | 30037DAD7 | Feb 2026 | 75,000 | — | $77K | -3.0% | 0.00% | DBT |
| 10452 | Government National Mortgage Association | 36179QGC9 | Feb 2026 | 82,334 | -2,304 | $77K | -5.9% | 0.00% | ABS-MBS |
| 10453 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Feb 2026 | 75,000 | — | $77K | -2.0% | 0.00% | DBT |
| 10454 | ASSOC BANC-CORP | 045487AD7 | Feb 2026 | 75,000 | — | $77K | -1.8% | 0.00% | DBT |
| 10455 | OGLETHORPE POWER CORP | 677050AU0 | Feb 2026 | 75,000 | — | $77K | -3.0% | 0.00% | DBT |
| 10456 | NISOURCE INC | 65473QAX1 | Feb 2026 | 75,000 | — | $77K | -2.2% | 0.00% | DBT |
| 10457 | RYDER SYSTEM INC | 78355HLB3 | Feb 2026 | 75,000 | — | $77K | -1.7% | 0.00% | DBT |
| 10458 | ENTERGY ARKANSAS LLC | 29366MAE8 | Feb 2026 | 75,000 | — | $77K | -2.4% | 0.00% | DBT |
| 10459 | VIRGINIA ELEC & POWER CO | 927804GM0 | Feb 2026 | 75,000 | — | $77K | -2.0% | 0.00% | DBT |
| 10460 | NISOURCE INC | 65473PAP0 | Feb 2026 | 75,000 | — | $77K | -2.2% | 0.00% | DBT |
| 10461 | SYSTEM ENERGY RESOURCES | 871911AU7 | Feb 2026 | 75,000 | — | $77K | -1.3% | 0.00% | DBT |
| 10462 | TAKE-TWO INTERACTIVE SOF | 874054AN9 | Feb 2026 | 75,000 | — | $77K | -1.6% | 0.00% | DBT |
| 10463 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Feb 2026 | 75,000 | — | $77K | -2.2% | 0.00% | DBT |
| 10464 | Port of Morrow OR | 73474TAT7 | Feb 2026 | 100,000 | — | $77K | -4.1% | 0.00% | DBT |
| 10465 | INGERSOLL RAND INC | 45687VAE6 | Feb 2026 | 75,000 | — | $77K | -2.6% | 0.00% | DBT |
| 10466 | CON EDISON CO OF NY INC | 209111FA6 | Feb 2026 | 75,000 | — | $77K | -3.1% | 0.00% | DBT |
| 10467 | State of California | 13063EHU3 | Feb 2026 | 75,000 | — | $77K | -2.5% | 0.00% | DBT |
| 10468 | PUGET SOUND ENERGY INC | 745332CA2 | Feb 2026 | 75,000 | — | $77K | -3.9% | 0.00% | DBT |
| 10469 | NISOURCE INC | 65473PAT2 | Feb 2026 | 75,000 | — | $77K | -1.9% | 0.00% | DBT |
| 10470 | CENTERPOINT ENERGY RES | 15189WAS9 | Feb 2026 | 75,000 | — | $77K | -2.1% | 0.00% | DBT |
| 10471 | BLACK HILLS CORP | 092113AV1 | Feb 2026 | 75,000 | — | $77K | -1.4% | 0.00% | DBT |
| 10472 | EQUITABLE HOLDINGS INC | 29452EAC5 | Feb 2026 | 75,000 | — | $77K | -1.8% | 0.00% | DBT |
| 10473 | PROCTER & GAMBLE CO/THE | 742718FK0 | Feb 2026 | 100,000 | — | $77K | -2.7% | 0.00% | DBT |
| 10474 | KELLANOVA | 487836BZ0 | Feb 2026 | 75,000 | — | $77K | -2.7% | 0.00% | DBT |
| 10475 | WASHINGTON GAS LIGHT CO | 93884PDW7 | Feb 2026 | 100,000 | — | $77K | -4.2% | 0.00% | DBT |
| 10476 | GARTNER INC | 366651AK3 | Feb 2026 | 80,000 | — | $77K | -0.0% | 0.00% | DBT |
| 10477 | APA CORP | 03743QBA5 | Feb 2026 | 75,000 | — | $77K | -1.3% | 0.00% | DBT |
| 10478 | DELL INC | 247025AE9 | Feb 2026 | 73,000 | — | $77K | -1.1% | 0.00% | DBT |
| 10479 | Freddie Mac | 31335ANN4 | Feb 2026 | 79,717 | -2,008 | $77K | -5.1% | 0.00% | ABS-MBS |
| 10480 | UNITEDHEALTH GROUP INC | 91324PBN1 | Feb 2026 | 75,000 | — | $77K | -2.5% | 0.00% | DBT |
| 10481 | WELLS FARGO & COMPANY | 949746NL1 | Feb 2026 | 75,000 | — | $77K | -3.7% | 0.00% | DBT |
| 10482 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 75,000 | — | $77K | -1.5% | 0.00% | DBT |
| 10483 | ALLEGION US HOLDING CO | 01748NAF1 | Feb 2026 | 75,000 | — | $77K | -3.4% | 0.00% | DBT |
| 10484 | State of Illinois | 452152GS4 | Feb 2026 | 71,429 | — | $77K | -1.9% | 0.00% | DBT |
| 10485 | TUCSON ELECTRIC POWER CO | 898813AR1 | Feb 2026 | 100,000 | — | $77K | -3.1% | 0.00% | DBT |
| 10486 | AEP TEXAS INC | 00108WAJ9 | Feb 2026 | 100,000 | — | $77K | -2.6% | 0.00% | DBT |
| 10487 | PUGET SOUND ENERGY INC | 745332CB0 | Feb 2026 | 75,000 | — | $77K | -2.9% | 0.00% | DBT |
| 10488 | KROGER CO | 501044DF5 | Feb 2026 | 100,000 | — | $77K | -3.5% | 0.00% | DBT |
| 10489 | ENBRIDGE INC | 29250NBA2 | Feb 2026 | 100,000 | — | $76K | -2.9% | 0.00% | DBT |
| 10490 | PRES & FELLOWS OF HARVAR | 740816AQ6 | Feb 2026 | 100,000 | — | $76K | -3.9% | 0.00% | DBT |
| 10491 | LEIDOS INC | 52532XAK1 | Feb 2026 | 75,000 | — | $76K | -2.3% | 0.00% | DBT |
| 10492 | CVS HEALTH CORP | 126650BJ8 | Feb 2026 | 75,000 | — | $76K | -0.8% | 0.00% | DBT |
| 10493 | TEXTRON INC | 883203CE9 | Feb 2026 | 75,000 | — | $76K | -3.1% | 0.00% | DBT |
| 10494 | ONEOK PARTNERS LP | 68268NAM5 | Feb 2026 | 75,000 | — | $76K | -1.8% | 0.00% | DBT |
| 10495 | NORTHROP GRUMMAN CORP | 666807CP5 | Feb 2026 | 75,000 | — | $76K | -2.8% | 0.00% | DBT |
| 10496 | HERSHEY COMPANY | 427866BN7 | Feb 2026 | 75,000 | — | $76K | -2.9% | 0.00% | DBT |
| 10497 | PUGET SOUND ENERGY INC | 745332CM6 | Feb 2026 | 75,000 | — | $76K | -2.3% | 0.00% | DBT |
| 10498 | Fannie Mae | 3138WKUK9 | Feb 2026 | 79,932 | -2,707 | $76K | -6.4% | 0.00% | ABS-MBS |
| 10499 | BROOKFIELD FINANCE INC | 11271LAM4 | Feb 2026 | 75,000 | — | $76K | -1.4% | 0.00% | DBT |
| 10500 | HERSHEY COMPANY | 427866BM9 | Feb 2026 | 75,000 | — | $76K | -2.5% | 0.00% | DBT |
| 10501 | TRANSCONT GAS PIPE LINE | 893574AR4 | Feb 2026 | 100,000 | — | $76K | -3.3% | 0.00% | DBT |
| 10502 | MARKEL GROUP INC | 570535AV6 | Feb 2026 | 100,000 | — | $76K | -3.1% | 0.00% | DBT |
| 10503 | BALTIMORE GAS & ELECTRIC | 059165ER7 | Feb 2026 | 75,000 | — | $76K | -2.6% | 0.00% | DBT |
| 10504 | AMPHENOL CORP | 032095AP6 | Feb 2026 | 75,000 | — | $76K | -1.5% | 0.00% | DBT |
| 10505 | Fannie Mae | 31418CEP5 | Feb 2026 | 82,600 | -2,822 | $76K | -5.8% | 0.00% | ABS-MBS |
| 10506 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Feb 2026 | 100,000 | — | $76K | -4.8% | 0.00% | DBT |
| 10507 | Fannie Mae | 3138EJUS5 | Feb 2026 | 80,958 | -1,366 | $76K | -5.0% | 0.00% | ABS-MBS |
| 10508 | CORNING INC | 219350BP9 | Feb 2026 | 100,000 | — | $76K | -4.0% | 0.00% | DBT |
| 10509 | Foothill-Eastern Transportation Corridor Agency | 345105JG6 | Feb 2026 | 100,000 | — | $76K | -6.8% | 0.00% | DBT |
| 10510 | Government National Mortgage Association | 36179WCU0 | Feb 2026 | 83,319 | -4,308 | $76K | -6.7% | 0.00% | ABS-MBS |
| 10511 | MASS GENERAL BRIGHAM INC | 70213HAD0 | Feb 2026 | 100,000 | — | $76K | -4.6% | 0.00% | DBT |
| 10512 | MOSAIC CO | 61945CAH6 | Feb 2026 | 75,000 | — | $76K | -1.6% | 0.00% | DBT |
| 10513 | KRAFT HEINZ FOODS CO | 50077LBM7 | Feb 2026 | 75,000 | — | $76K | -2.0% | 0.00% | DBT |
| 10514 | COUSINS PROPERTIES LP | 222793AB7 | Feb 2026 | 75,000 | — | $76K | -1.6% | 0.00% | DBT |
| 10515 | NUCOR CORP | 670346AW5 | Feb 2026 | 100,000 | — | $76K | -2.0% | 0.00% | DBT |
| 10516 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Feb 2026 | 75,000 | — | $76K | -2.4% | 0.00% | DBT |
| 10517 | KITE REALTY GROUP LP | 49803XAE3 | Feb 2026 | 75,000 | — | $76K | -2.6% | 0.00% | DBT |
| 10518 | GATX CORP | 361448BL6 | Feb 2026 | 75,000 | — | $76K | -3.2% | 0.00% | DBT |
| 10519 | SIXTH STREET SPECIALTY | 83012AAC3 | Feb 2026 | 75,000 | — | $76K | +0.1% | 0.00% | DBT |
| 10520 | Freddie Mac | 3132D53Y6 | Feb 2026 | 80,864 | -3,711 | $76K | -6.2% | 0.00% | ABS-MBS |
| 10521 | ESSEX PORTFOLIO LP | 29717PBB2 | Feb 2026 | 75,000 | — | $76K | -1.8% | 0.00% | DBT |
| 10522 | FEDERAL REALTY OP LP | 313747BC0 | Feb 2026 | 75,000 | — | $76K | -1.2% | 0.00% | DBT |
| 10523 | ROYALTY PHARMA PLC | 78081BAQ6 | Feb 2026 | 75,000 | — | $76K | -1.8% | 0.00% | DBT |
| 10524 | DUKE ENERGY CORP | 26441CAY1 | Feb 2026 | 100,000 | — | $76K | -2.3% | 0.00% | DBT |
| 10525 | SUTTER HEALTH | 86944BAK9 | Feb 2026 | 75,000 | — | $76K | -2.6% | 0.00% | DBT |
| 10526 | REGENCY CENTERS LP | 75884RBB8 | Feb 2026 | 75,000 | — | $76K | -2.3% | 0.00% | DBT |
| 10527 | BAYCARE HEALTH SYSTEM | 072722AE1 | Feb 2026 | 100,000 | — | $76K | -4.3% | 0.00% | DBT |
| 10528 | FEDEX CORP | 31428XDL7 | Feb 2026 | 100,000 | — | $76K | -3.6% | 0.00% | DBT |
| 10529 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Feb 2026 | 75,000 | — | $76K | -3.3% | 0.00% | DBT |
| 10530 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 75,000 | — | $76K | -1.6% | 0.00% | DBT |
| 10531 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Feb 2026 | 75,000 | — | $76K | -1.4% | 0.00% | DBT |
| 10532 | PROCTER & GAMBLE CO/THE | 742718FB0 | Feb 2026 | 100,000 | — | $76K | -4.6% | 0.00% | DBT |
| 10533 | NEWMONT / NEWCREST FIN | 65163LAB5 | Feb 2026 | 79,000 | — | $76K | -1.2% | 0.00% | DBT |
| 10534 | MCKESSON CORP | 581557BT1 | Feb 2026 | 75,000 | — | $76K | -1.2% | 0.00% | DBT |
| 10535 | SOUTHERN CAL EDISON | 842400EV1 | Feb 2026 | 75,000 | — | $76K | -3.2% | 0.00% | DBT |
| 10536 | HERSHEY COMPANY | 427866BL1 | Feb 2026 | 75,000 | — | $76K | -1.9% | 0.00% | DBT |
| 10537 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 75,000 | — | $76K | -2.2% | 0.00% | DBT |
| 10538 | Fannie Mae | 3138XUTV4 | Feb 2026 | 79,256 | -2,703 | $76K | -6.4% | 0.00% | ABS-MBS |
| 10539 | MORGAN STANLEY DIRECT | 61774AAF0 | Feb 2026 | 75,000 | — | $76K | -1.0% | 0.00% | DBT |
| 10540 | ADVENTIST HEALTH SYS/W | 007944AH4 | Feb 2026 | 75,000 | — | $76K | -2.9% | 0.00% | DBT |
| 10541 | DOMINION ENERGY INC | 25746UDK2 | Feb 2026 | 100,000 | — | $76K | -1.6% | 0.00% | DBT |
| 10542 | RYDER SYSTEM INC | 78355HLC1 | Feb 2026 | 75,000 | — | $76K | -1.4% | 0.00% | DBT |
| 10543 | BRISTOL-MYERS SQUIBB CO | 110122AU2 | Feb 2026 | 100,000 | — | $76K | -3.5% | 0.00% | DBT |
| 10544 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Feb 2026 | 100,000 | — | $76K | -3.4% | 0.00% | DBT |
| 10545 | NORTHERN STATES PWR-MINN | 665772CS6 | Feb 2026 | 125,000 | — | $76K | -2.4% | 0.00% | DBT |
| 10546 | CSX CORP | 126408HS5 | Feb 2026 | 100,000 | — | $76K | -2.6% | 0.00% | DBT |
| 10547 | AUTOZONE INC | 053332BF8 | Feb 2026 | 75,000 | — | $76K | -2.7% | 0.00% | DBT |
| 10548 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Feb 2026 | 75,000 | — | $76K | -2.0% | 0.00% | DBT |
| 10549 | SPECTRA ENERGY PARTNERS | 84756NAE9 | Feb 2026 | 75,000 | — | $76K | -2.4% | 0.00% | DBT |
| 10550 | TUCSON ELECTRIC POWER CO | 898813AW0 | Feb 2026 | 75,000 | — | $76K | -2.1% | 0.00% | DBT |
| 10551 | STORE CAPITAL LLC | 862123AB2 | Feb 2026 | 75,000 | — | $76K | -1.8% | 0.00% | DBT |
| 10552 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 75,000 | — | $76K | -1.7% | 0.00% | DBT |
| 10553 | DAYTON POWER & LIGHT CO/ | 240019BV0 | Feb 2026 | 100,000 | — | $76K | -2.0% | 0.00% | DBT |
| 10554 | ECOLAB INC | 278865AM2 | Feb 2026 | 75,000 | — | $76K | -4.8% | 0.00% | DBT |
| 10555 | BRIXMOR OPERATING PART | 11120VAN3 | Feb 2026 | 75,000 | — | $76K | -2.3% | 0.00% | DBT |
| 10556 | SEMPRA | 816851BU2 | Feb 2026 | 75,000 | — | $76K | -0.8% | 0.00% | DBT |
| 10557 | TARGET CORP | 87612EBF2 | Feb 2026 | 100,000 | — | $76K | -3.6% | 0.00% | DBT |
| 10558 | NSTAR ELECTRIC CO | 67021CAX5 | Feb 2026 | 75,000 | — | $76K | -2.0% | 0.00% | DBT |
| 10559 | ALLINA HEALTH SYSTEM | 01959LAC6 | Feb 2026 | 100,000 | — | $76K | -3.7% | 0.00% | DBT |
| 10560 | RYDER SYSTEM INC | 78355HLD9 | Feb 2026 | 75,000 | — | $76K | -1.8% | 0.00% | DBT |
| 10561 | HPS CORPORATE LENDING FU | 40440VAC9 | Feb 2026 | 75,000 | — | $76K | -1.3% | 0.00% | DBT |
| 10562 | CHARLES SCHWAB CORP | 808513BC8 | Feb 2026 | 75,000 | +25,000 | $76K | +47.0% | 0.00% | DBT |
| 10563 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Feb 2026 | 100,000 | — | $76K | -2.4% | 0.00% | DBT |
| 10564 | Oregon School Boards Association | 686053CT4 | Feb 2026 | 74,754 | — | $76K | -0.9% | 0.00% | DBT |
| 10565 | RYDER SYSTEM INC | 78355HLF4 | May 2026 | 75,000 | NEW | $76K | — | 0.00% | DBT |
| 10566 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Feb 2026 | 75,000 | — | $76K | -0.9% | 0.00% | DBT |
| 10567 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Feb 2026 | 80,931 | — | $76K | -1.7% | 0.00% | DBT |
| 10568 | KRAFT HEINZ FOODS CO | 50077LBN5 | Feb 2026 | 75,000 | — | $76K | -2.4% | 0.00% | DBT |
| 10569 | AEP TRANSMISSION CO LLC | 00115AAR0 | Feb 2026 | 75,000 | — | $76K | -2.5% | 0.00% | DBT |
| 10570 | PUBLIC SERVICE ELECTRIC | 74456QAV8 | Feb 2026 | 75,000 | — | $76K | -2.9% | 0.00% | DBT |
| 10571 | CARLYLE SECURED LENDING | 872280AA0 | Feb 2026 | 75,000 | — | $76K | -0.6% | 0.00% | DBT |
| 10572 | IDAHO POWER CO | 45138LBJ1 | Feb 2026 | 75,000 | — | $76K | -2.6% | 0.00% | DBT |
| 10573 | WASHINGTON UNIVERSITY | 940663AD9 | Feb 2026 | 100,000 | — | $76K | -4.2% | 0.00% | DBT |
| 10574 | NORFOLK SOUTHERN CORP | 655844CV8 | Feb 2026 | 75,000 | — | $76K | -2.5% | 0.00% | DBT |
| 10575 | SOUTHWESTERN PUBLIC SERV | 845743BY8 | Feb 2026 | 75,000 | — | $76K | -2.5% | 0.00% | DBT |
| 10576 | EMERSON ELECTRIC CO | 291011BT0 | Feb 2026 | 75,000 | — | $76K | -2.7% | 0.00% | DBT |
| 10577 | AMERICOLD REALTY OPER PA | 03063UAB7 | Feb 2026 | 75,000 | — | $76K | -1.7% | 0.00% | DBT |
| 10578 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Feb 2026 | 100,000 | — | $76K | -3.6% | 0.00% | DBT |
| 10579 | CONNECTICUT LIGHT & PWR | 207597EQ4 | Feb 2026 | 75,000 | — | $76K | -1.6% | 0.00% | DBT |
| 10580 | HERSHEY COMPANY | 427866BK3 | Feb 2026 | 75,000 | — | $76K | -1.0% | 0.00% | DBT |
| 10581 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Feb 2026 | 75,000 | — | $75K | -0.1% | 0.00% | DBT |
| 10582 | COMMONWEALTH EDISON CO | 202795JJ0 | Feb 2026 | 100,000 | — | $75K | -3.3% | 0.00% | DBT |
| 10583 | CANADIAN NATL RAILWAY | 136375CP5 | Feb 2026 | 100,000 | — | $75K | -3.1% | 0.00% | DBT |
| 10584 | CONNECTICUT LIGHT & PWR | 207597ER2 | Feb 2026 | 75,000 | — | $75K | -1.6% | 0.00% | DBT |
| 10585 | City of Chicago IL | 1674862D0 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 10586 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Feb 2026 | 75,000 | — | $75K | -0.5% | 0.00% | DBT |
| 10587 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 75,000 | — | $75K | -1.6% | 0.00% | DBT |
| 10588 | AMEREN ILLINOIS CO | 02361DAR1 | Feb 2026 | 100,000 | — | $75K | -2.8% | 0.00% | DBT |
| 10589 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 75,000 | — | $75K | -1.1% | 0.00% | DBT |
| 10590 | CENCORA INC | 03073EAV7 | Feb 2026 | 75,000 | — | $75K | -0.8% | 0.00% | DBT |
| 10591 | NORTHROP GRUMMAN CORP | 666807CN0 | Feb 2026 | 75,000 | — | $75K | -2.0% | 0.00% | DBT |
| 10592 | TUCSON ELECTRIC POWER CO | 898813AX8 | Feb 2026 | 75,000 | — | $75K | -2.2% | 0.00% | DBT |
| 10593 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 75,000 | — | $75K | -0.8% | 0.00% | DBT |
| 10594 | AMERICAN UNIVERSITY | 030360AD3 | Feb 2026 | 100,000 | — | $75K | -4.0% | 0.00% | DBT |
| 10595 | NASDAQ INC | 631103AM0 | Feb 2026 | 100,000 | — | $75K | -1.3% | 0.00% | DBT |
| 10596 | AFFILIATED MANAGERS GROU | 008252AR9 | Feb 2026 | 75,000 | — | $75K | -2.4% | 0.00% | DBT |
| 10597 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | Feb 2026 | 100,000 | — | $75K | -3.6% | 0.00% | DBT |
| 10598 | EVERSOURCE ENERGY | 30040WAR9 | Feb 2026 | 75,000 | — | $75K | -0.5% | 0.00% | DBT |
| 10599 | GOLDMAN SACHS PRIVATE CR | 38152BAB7 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 10600 | SHERWIN-WILLIAMS CO | 824348BS4 | Feb 2026 | 75,000 | — | $75K | -1.1% | 0.00% | DBT |
| 10601 | PROCTER & GAMBLE CO/THE | 742718GL7 | Feb 2026 | 75,000 | — | $75K | -2.4% | 0.00% | DBT |
| 10602 | ALLSTATE CORP | 020002BG5 | Feb 2026 | 100,000 | — | $75K | -2.5% | 0.00% | DBT |
| 10603 | HELMERICH & PAYNE INC | 423452AM3 | Feb 2026 | 75,000 | — | $75K | -1.7% | 0.00% | DBT |
| 10604 | SIERRA PACIFIC POWER CO | 826418BQ7 | Feb 2026 | 75,000 | — | $75K | -2.0% | 0.00% | DBT |
| 10605 | Government National Mortgage Association | 36179UKX9 | Feb 2026 | 78,958 | -1,923 | $75K | -5.3% | 0.00% | ABS-MBS |
| 10606 | MERITAGE HOMES CORP | 59001ABA9 | Feb 2026 | 75,000 | — | $75K | -0.5% | 0.00% | DBT |
| 10607 | HELMERICH & PAYNE INC | 423452AL5 | Feb 2026 | 75,000 | — | $75K | -0.8% | 0.00% | DBT |
| 10608 | KRAFT HEINZ FOODS CO | 50077LAT3 | Feb 2026 | 75,000 | — | $75K | -1.5% | 0.00% | DBT |
| 10609 | INDIANA MICHIGAN POWER | 454889AR7 | Feb 2026 | 100,000 | — | $75K | -3.3% | 0.00% | DBT |
| 10610 | SHERWIN-WILLIAMS CO | 824348BK1 | Feb 2026 | 100,000 | — | $75K | -1.7% | 0.00% | DBT |
| 10611 | Freddie Mac | 3128MJYT1 | Feb 2026 | 83,393 | -1,867 | $75K | -5.2% | 0.00% | ABS-MBS |
| 10612 | GATX CORP | 361448BC6 | Feb 2026 | 75,000 | — | $75K | -1.4% | 0.00% | DBT |
| 10613 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Feb 2026 | 75,000 | — | $75K | -1.0% | 0.00% | DBT |
| 10614 | PIEDMONT NATURAL GAS CO | 720186AR6 | Feb 2026 | 75,000 | — | $75K | -2.5% | 0.00% | DBT |
| 10615 | PROV ST JOSEPH HLTH OBL | 743756AC2 | May 2026 | 100,000 | NEW | $75K | — | 0.00% | DBT |
| 10616 | CONNECTICUT LIGHT & PWR | 207597ES0 | Feb 2026 | 75,000 | — | $75K | -2.2% | 0.00% | DBT |
| 10617 | PUBLIC STORAGE OP CO | 74464AAD3 | Feb 2026 | 75,000 | — | $75K | -3.0% | 0.00% | DBT |
| 10618 | MID-AMERICA APARTMENTS | 59523UAV9 | Feb 2026 | 75,000 | — | $75K | -2.1% | 0.00% | DBT |
| 10619 | ALABAMA POWER CO | 010392FR4 | Feb 2026 | 100,000 | — | $75K | -4.0% | 0.00% | DBT |
| 10620 | PACIFICORP | 695114BZ0 | Feb 2026 | 75,000 | — | $75K | -1.2% | 0.00% | DBT |
| 10621 | MOODY'S CORPORATION | 615369AP0 | Feb 2026 | 75,000 | — | $75K | -1.4% | 0.00% | DBT |
| 10622 | PATTERSON-UTI ENERGY INC | 703481AB7 | Feb 2026 | 75,000 | — | $75K | +0.3% | 0.00% | DBT |
| 10623 | AMGEN INC | 031162BH2 | Feb 2026 | 75,000 | — | $75K | -3.8% | 0.00% | DBT |
| 10624 | UDR INC | 90265EAW0 | Feb 2026 | 75,000 | — | $75K | -2.5% | 0.00% | DBT |
| 10625 | OKLAHOMA G&E CO | 678858BZ3 | Feb 2026 | 75,000 | — | $75K | -3.1% | 0.00% | DBT |
| 10626 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | Feb 2026 | 75,000 | — | $75K | -1.5% | 0.00% | DBT |
| 10627 | DELTA AIR LINES INC | 247361ZN1 | Feb 2026 | 75,000 | — | $75K | -0.8% | 0.00% | DBT |
| 10628 | Government National Mortgage Association | 36179NH92 | Feb 2026 | 81,630 | -2,223 | $75K | -5.6% | 0.00% | ABS-MBS |
| 10629 | GATX CORP | 361448BK8 | Feb 2026 | 75,000 | — | $75K | -2.0% | 0.00% | DBT |
| 10630 | PEACEHEALTH OBLIGATED GR | 70462GAF5 | Feb 2026 | 75,000 | — | $75K | -2.5% | 0.00% | DBT |
| 10631 | FLORIDA POWER & LIGHT CO | 341081ET0 | Feb 2026 | 75,000 | — | $75K | -2.8% | 0.00% | DBT |
| 10632 | STANLEY BLACK & DECKER I | 854502AH4 | Feb 2026 | 75,000 | — | $75K | -0.9% | 0.00% | DBT |
| 10633 | BUNGE LTD FINANCE CORP | 120568BD1 | Feb 2026 | 75,000 | — | $75K | -0.9% | 0.00% | DBT |
| 10634 | AEP TRANSMISSION CO LLC | 00115AAK5 | Feb 2026 | 100,000 | — | $75K | -3.6% | 0.00% | DBT |
| 10635 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Feb 2026 | 75,000 | — | $75K | -1.4% | 0.00% | DBT |
| 10636 | Maryland Economic Development Corp | 574205HW3 | Feb 2026 | 75,000 | — | $75K | -3.3% | 0.00% | DBT |
| 10637 | INGREDION INC | 457187AD4 | Feb 2026 | 100,000 | — | $75K | -4.8% | 0.00% | DBT |
| 10638 | BON SECOURS MERCY | 58942HAC5 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 10639 | OMNICOM GROUP INC | 681919BT2 | Feb 2026 | 100,000 | — | $75K | -2.8% | 0.00% | DBT |
| 10640 | GLP CAPITAL LP / FIN II | 361841AU3 | Feb 2026 | 75,000 | — | $75K | -0.5% | 0.00% | DBT |
| 10641 | MICROSOFT CORP | 594918CQ5 | Feb 2026 | 75,000 | — | $75K | -0.3% | 0.00% | DBT |
| 10642 | BROWN & BROWN INC | 115236AB7 | Feb 2026 | 75,000 | — | $75K | -1.1% | 0.00% | DBT |
| 10643 | PENTAIR FINANCE SARL | 709629AR0 | Feb 2026 | 75,000 | — | $75K | -1.5% | 0.00% | DBT |
| 10644 | CANADIAN PACIFIC RAILWAY | 13648TAH0 | Feb 2026 | 100,000 | — | $75K | -3.0% | 0.00% | DBT |
| 10645 | SOUTHERN CAL EDISON | 842400FF5 | Feb 2026 | 75,000 | — | $75K | -2.9% | 0.00% | DBT |
| 10646 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 75,000 | — | $75K | -1.7% | 0.00% | DBT |
| 10647 | PACCAR FINANCIAL CORP | 69371RU38 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 10648 | ENTERGY ARKANSAS LLC | 29364DAV2 | Feb 2026 | 75,000 | — | $75K | -1.0% | 0.00% | DBT |
| 10649 | NSTAR ELECTRIC CO | 67021CAF4 | Feb 2026 | 75,000 | — | $75K | -3.8% | 0.00% | DBT |
| 10650 | SIXTH STREET SPECIALTY | 83012AAD1 | Feb 2026 | 75,000 | — | $75K | -0.1% | 0.00% | DBT |
| 10651 | PECO ENERGY CO | 693304BH9 | Feb 2026 | 75,000 | — | $74K | -2.1% | 0.00% | DBT |
| 10652 | FLORIDA POWER & LIGHT CO | 402479CF4 | Feb 2026 | 75,000 | — | $74K | -0.3% | 0.00% | DBT |
| 10653 | PACIFIC GAS & ELECTRIC | 694308HR1 | Feb 2026 | 100,000 | — | $74K | -3.4% | 0.00% | DBT |
| 10654 | ONCOR ELECTRIC DELIVERY | 68233JBP8 | Feb 2026 | 100,000 | — | $74K | -3.0% | 0.00% | DBT |
| 10655 | PEPSICO INC | 713448EV6 | Feb 2026 | 100,000 | — | $74K | -4.1% | 0.00% | DBT |
| 10656 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Feb 2026 | 75,000 | — | $74K | -0.4% | 0.00% | DBT |
| 10657 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 75,000 | — | $74K | -1.1% | 0.00% | DBT |
| 10658 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Feb 2026 | 100,000 | — | $74K | -2.5% | 0.00% | DBT |
| 10659 | GENERAL DYNAMICS CORP | 369550BQ0 | Feb 2026 | 100,000 | — | $74K | -3.6% | 0.00% | DBT |
| 10660 | State of California | 13063ESC1 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 10661 | SOUTHWESTERN PUBLIC SERV | 845743BR3 | Feb 2026 | 100,000 | — | $74K | -3.0% | 0.00% | DBT |
| 10662 | CHARLES SCHWAB CORP | 808513AZ8 | Feb 2026 | 75,000 | — | $74K | -1.5% | 0.00% | DBT |
| 10663 | FORD FOUNDATION/THE | 34531XAB0 | Feb 2026 | 125,000 | — | $74K | -4.9% | 0.00% | DBT |
| 10664 | FEDEX CORP | 31428XDJ2 | Feb 2026 | 75,000 | — | $74K | -3.0% | 0.00% | DBT |
| 10665 | OAKTREE SPECIALTY LEND | 67401PAE8 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 10666 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Feb 2026 | 75,000 | — | $74K | -2.5% | 0.00% | DBT |
| 10667 | STEEL DYNAMICS INC | 858119BT6 | Feb 2026 | 75,000 | — | $74K | -0.8% | 0.00% | DBT |
| 10668 | NORTHERN STATES PWR-MINN | 665772DA4 | Feb 2026 | 75,000 | — | $74K | -2.7% | 0.00% | DBT |
| 10669 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Feb 2026 | 75,000 | — | $74K | -2.2% | 0.00% | DBT |
| 10670 | ENTERGY ARKANSAS LLC | 29366MAJ7 | Feb 2026 | 75,000 | — | $74K | -1.9% | 0.00% | DBT |
| 10671 | AMEREN ILLINOIS CO | 02361DAS9 | Feb 2026 | 75,000 | — | $74K | -1.0% | 0.00% | DBT |
| 10672 | DOW CHEMICAL CO/THE | 260543DL4 | Feb 2026 | 75,000 | — | $74K | -0.4% | 0.00% | DBT |
| 10673 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Feb 2026 | 75,000 | — | $74K | -2.8% | 0.00% | DBT |
| 10674 | Freddie Mac | 3132DSTV4 | Feb 2026 | 69,974 | -6,931 | $74K | -9.1% | 0.00% | ABS-MBS |
| 10675 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Feb 2026 | 75,000 | — | $74K | -1.7% | 0.00% | DBT |
| 10676 | ENTERGY ARKANSAS LLC | 29366MAG3 | Feb 2026 | 75,000 | — | $74K | -2.5% | 0.00% | DBT |
| 10677 | EXELON CORP | 30161NBS9 | Feb 2026 | 75,000 | — | $74K | -1.5% | 0.00% | DBT |
| 10678 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Feb 2026 | 75,000 | — | $74K | -0.7% | 0.00% | DBT |
| 10679 | UNUM GROUP | 91529YAT3 | Feb 2026 | 75,000 | — | $74K | +1.1% | 0.00% | DBT |
| 10680 | AUTONATION INC | 05329WAP7 | Feb 2026 | 75,000 | — | $74K | -0.7% | 0.00% | DBT |
| 10681 | Freddie Mac | 3128MJWC0 | Feb 2026 | 77,209 | -2,553 | $74K | -5.8% | 0.00% | ABS-MBS |
| 10682 | AFFILIATED MANAGERS GROU | 008252AS7 | Feb 2026 | 75,000 | — | $74K | -2.0% | 0.00% | DBT |
| 10683 | HOWMET AEROSPACE INC | 443201AF5 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 10684 | Government National Mortgage Association | 36202DWE7 | Feb 2026 | 73,399 | -5,424 | $74K | -8.1% | 0.00% | ABS-MBS |
| 10685 | MIDAMERICAN ENERGY CO | 595620AS4 | Feb 2026 | 100,000 | — | $74K | -3.3% | 0.00% | DBT |
| 10686 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 76,000 | — | $74K | -2.3% | 0.00% | DBT |
| 10687 | LEGG MASON INC | 524901AR6 | Feb 2026 | 75,000 | — | $74K | -1.2% | 0.00% | DBT |
| 10688 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 75,000 | — | $74K | -0.5% | 0.00% | DBT |
| 10689 | Government National Mortgage Association | 36179SB89 | Feb 2026 | 80,209 | -2,095 | $74K | -6.4% | 0.00% | ABS-MBS |
| 10690 | PUGET SOUND ENERGY INC | 745332CN4 | Feb 2026 | 75,000 | — | $74K | -2.5% | 0.00% | DBT |
| 10691 | PROLOGIS LP | 74340XBV2 | Feb 2026 | 75,000 | — | $74K | -0.6% | 0.00% | DBT |
| 10692 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Feb 2026 | 75,000 | — | $74K | -0.5% | 0.00% | DBT |
| 10693 | GEORGIA POWER CO | 373334KN0 | Feb 2026 | 100,000 | — | $74K | -3.0% | 0.00% | DBT |
| 10694 | KELLANOVA | 487836CA4 | Feb 2026 | 75,000 | — | $74K | -3.7% | 0.00% | DBT |
| 10695 | INTERNATIONAL PAPER CO | 460146CM3 | Feb 2026 | 75,000 | — | $74K | -2.4% | 0.00% | DBT |
| 10696 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 75,000 | — | $74K | -2.0% | 0.00% | DBT |
| 10697 | FLORIDA POWER & LIGHT CO | 341081FD4 | Feb 2026 | 75,000 | — | $74K | -2.9% | 0.00% | DBT |
| 10698 | PACIFIC GAS & ELECTRIC | 694308KB2 | Feb 2026 | 75,000 | — | $74K | -1.5% | 0.00% | DBT |
| 10699 | PACKAGING CORP OF AMERIC | 695156AT6 | Feb 2026 | 75,000 | — | $74K | -0.6% | 0.00% | DBT |
| 10700 | Government National Mortgage Association | 36225BXT0 | Feb 2026 | 72,483 | -5,447 | $74K | -8.5% | 0.00% | ABS-MBS |
| 10701 | SOUTHERN CAL EDISON | 842400FA6 | Feb 2026 | 75,000 | — | $74K | -3.3% | 0.00% | DBT |
| 10702 | UNION PACIFIC CORP | 907818ER5 | Feb 2026 | 100,000 | — | $74K | -2.0% | 0.00% | DBT |
| 10703 | BOEING CO | 097023CB9 | Feb 2026 | 100,000 | — | $74K | -3.1% | 0.00% | DBT |
| 10704 | VOYA FINANCIAL INC | 929089AH3 | Feb 2026 | 75,000 | — | $74K | -0.8% | 0.00% | DBT |
| 10705 | SOUTHWEST AIRLINES CO | 844741BE7 | Feb 2026 | 75,000 | — | $74K | -0.6% | 0.00% | DBT |
| 10706 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Feb 2026 | 75,000 | — | $74K | -2.0% | 0.00% | DBT |
| 10707 | RYDER SYSTEM INC | 78355HLG2 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 10708 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 75,000 | — | $74K | -2.9% | 0.00% | DBT |
| 10709 | CON EDISON CO OF NY INC | 209111FN8 | Feb 2026 | 100,000 | — | $74K | -2.6% | 0.00% | DBT |
| 10710 | SHELL INTERNATIONAL FIN | 822582BE1 | Feb 2026 | 75,000 | — | $74K | -2.3% | 0.00% | DBT |
| 10711 | PRES & FELLOWS OF HARVAR | 740816AH6 | Feb 2026 | 75,000 | — | $74K | -3.8% | 0.00% | DBT |
| 10712 | Fannie Mae | 31418CYL2 | Feb 2026 | 79,995 | -2,487 | $74K | -6.1% | 0.00% | ABS-MBS |
| 10713 | FREEPORT-MCMORAN INC | 35671DCF0 | Feb 2026 | 75,000 | — | $74K | -1.8% | 0.00% | DBT |
| 10714 | ENTERGY ARKANSAS LLC | 29366MAH1 | Feb 2026 | 75,000 | — | $74K | -2.6% | 0.00% | DBT |
| 10715 | INTEGRIS BAPTIST MEDICAL | 45834QAA7 | Feb 2026 | 100,000 | — | $74K | -3.5% | 0.00% | DBT |
| 10716 | UNION PACIFIC CORP | 907818FE3 | Feb 2026 | 100,000 | — | $74K | -3.1% | 0.00% | DBT |
| 10717 | TR FINANCE LLC | 87268LAD9 | Feb 2026 | 75,000 | — | $74K | -1.8% | 0.00% | DBT |
| 10718 | UNIV OF NOTRE DAME | 914748AA6 | Feb 2026 | 100,000 | — | $74K | -4.9% | 0.00% | DBT |
| 10719 | GENERAL MILLS INC | 370334BJ2 | Feb 2026 | 75,000 | — | $74K | -3.8% | 0.00% | DBT |
| 10720 | BLACK HILLS CORP | 092113AS8 | Feb 2026 | 100,000 | — | $74K | -3.8% | 0.00% | DBT |
| 10721 | DUKE ENERGY OHIO INC | 26442EAF7 | Feb 2026 | 75,000 | — | $74K | -1.4% | 0.00% | DBT |
| 10722 | PROGRESSIVE CORP | 743315BA0 | Feb 2026 | 100,000 | — | $74K | -2.0% | 0.00% | DBT |
| 10723 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 75,000 | — | $74K | -1.0% | 0.00% | DBT |
| 10724 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Feb 2026 | 75,000 | — | $74K | -0.6% | 0.00% | DBT |
| 10725 | VENTAS REALTY LP | 92277GBC0 | Feb 2026 | 75,000 | — | $74K | -1.7% | 0.00% | DBT |
| 10726 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Feb 2026 | 75,000 | — | $74K | -1.4% | 0.00% | DBT |
| 10727 | BARRICK MINING CORP | 067901AH1 | Feb 2026 | 75,000 | — | $74K | -2.7% | 0.00% | DBT |
| 10728 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2026 | 75,000 | — | $74K | -1.3% | 0.00% | DBT |
| 10729 | DUKE UNIVERSITY | 26442TAF4 | Feb 2026 | 100,000 | — | $74K | -3.7% | 0.00% | DBT |
| 10730 | JOHNSON & JOHNSON | 478160BA1 | Feb 2026 | 75,000 | — | $74K | -2.4% | 0.00% | DBT |
| 10731 | GENERAL DYNAMICS CORP | 369550AZ1 | Feb 2026 | 75,000 | — | $74K | -0.4% | 0.00% | DBT |
| 10732 | IBM CORP | 459200KK6 | Feb 2026 | 100,000 | — | $74K | -3.0% | 0.00% | DBT |
| 10733 | BARINGS PRIVATE CREDIT | 06763AAC5 | May 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 10734 | HCA INC | 404119DD8 | Feb 2026 | 75,000 | — | $74K | -2.1% | 0.00% | DBT |
| 10735 | BOEING CO | 097023BX2 | Feb 2026 | 75,000 | — | $74K | -0.8% | 0.00% | DBT |
| 10736 | HPS CORPORATE LENDING FU | 40440VAU9 | Feb 2026 | 75,000 | — | $74K | -1.3% | 0.00% | DBT |
| 10737 | Government National Mortgage Association | 36179TEY7 | Feb 2026 | 81,565 | -2,105 | $74K | -5.4% | 0.00% | ABS-MBS |
| 10738 | WILLIS NORTH AMERICA INC | 970648AQ4 | Feb 2026 | 75,000 | — | $74K | -2.3% | 0.00% | DBT |
| 10739 | Freddie Mac | 3128MJ3M0 | Feb 2026 | 81,940 | -1,716 | $73K | -5.2% | 0.00% | ABS-MBS |
| 10740 | Fannie Mae | 3138WKKT1 | Feb 2026 | 75,264 | -1,453 | $73K | -4.3% | 0.00% | ABS-MBS |
| 10741 | PIEDMONT NATURAL GAS CO | 720186AK1 | Feb 2026 | 100,000 | — | $73K | -4.8% | 0.00% | DBT |
| 10742 | Government National Mortgage Association | 36179YMP6 | Feb 2026 | 71,012 | -9,775 | $73K | -12.1% | 0.00% | ABS-MBS |
| 10743 | WP CAREY INC | 92936UAF6 | Feb 2026 | 75,000 | — | $73K | -1.4% | 0.00% | DBT |
| 10744 | NSTAR ELECTRIC CO | 67021CAP2 | Feb 2026 | 75,000 | — | $73K | -1.8% | 0.00% | DBT |
| 10745 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Feb 2026 | 75,000 | — | $73K | -2.7% | 0.00% | DBT |
| 10746 | Fannie Mae | 31418CVF8 | Feb 2026 | 75,253 | -4,856 | $73K | -7.5% | 0.00% | ABS-MBS |
| 10747 | ONE GAS INC | 68235PAM0 | Feb 2026 | 75,000 | — | $73K | -2.5% | 0.00% | DBT |
| 10748 | BALTIMORE GAS & ELECTRIC | 059165ES5 | Feb 2026 | 75,000 | — | $73K | -3.3% | 0.00% | DBT |
| 10749 | TEXTRON INC | 883203CA7 | Feb 2026 | 75,000 | — | $73K | -1.8% | 0.00% | DBT |
| 10750 | MSD INVESTMENT CORP | 55354LAC3 | Feb 2026 | 75,000 | — | $73K | -1.1% | 0.00% | DBT |
| 10751 | PULTEGROUP INC | 745867AY7 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 10752 | BLACKSTONE SECURED LEND | 09261XAK8 | Feb 2026 | 75,000 | — | $73K | -0.8% | 0.00% | DBT |
| 10753 | REGENCY CENTERS LP | 75884RBF9 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 10754 | BROOKFIELD FINANCE INC | 11271LAP7 | Feb 2026 | 75,000 | — | $73K | -0.2% | 0.00% | DBT |
| 10755 | AEP TRANSMISSION CO LLC | 00115AAM1 | Feb 2026 | 100,000 | — | $73K | -3.2% | 0.00% | DBT |
| 10756 | HPS CORPORATE LENDING FU | 40440VAV7 | Feb 2026 | 75,000 | — | $73K | -1.6% | 0.00% | DBT |
| 10757 | HA SUSTAINABLE INF CAP | 40408AAB7 | Feb 2026 | 70,000 | — | $73K | -0.7% | 0.00% | DBT |
| 10758 | CONSTELLATION BRANDS INC | 21036PBT4 | Feb 2026 | 75,000 | — | $73K | -2.7% | 0.00% | DBT |
| 10759 | ONCOR ELECTRIC DELIVERY | 68233JBV5 | Feb 2026 | 100,000 | — | $73K | -3.6% | 0.00% | DBT |
| 10760 | COMMONSPIRIT HEALTH | 20268JBE2 | Feb 2026 | 75,000 | — | $73K | -2.9% | 0.00% | DBT |
| 10761 | Freddie Mac | 3128MJXX3 | Feb 2026 | 78,488 | -1,726 | $73K | -5.2% | 0.00% | ABS-MBS |
| 10762 | PUBLIC SERVICE ELECTRIC | 74456QCV6 | Feb 2026 | 75,000 | — | $73K | -1.9% | 0.00% | DBT |
| 10763 | Fannie Mae | 3140QAS68 | Feb 2026 | 72,701 | -634 | $73K | -2.9% | 0.00% | ABS-MBS |
| 10764 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Feb 2026 | 75,000 | — | $73K | -0.7% | 0.00% | DBT |
| 10765 | PULTEGROUP INC | 745867AZ4 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 10766 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Feb 2026 | 100,000 | — | $73K | -2.3% | 0.00% | DBT |
| 10767 | SOUTHSTATE BANK CORP | 840441AA7 | Feb 2026 | 70,000 | — | $73K | -1.9% | 0.00% | DBT |
| 10768 | ESSENTIAL UTILITIES INC | 03836WAB9 | Feb 2026 | 75,000 | — | $73K | -1.5% | 0.00% | DBT |
| 10769 | S&P GLOBAL INC | 78409VBM5 | Feb 2026 | 100,000 | — | $73K | -3.7% | 0.00% | DBT |
| 10770 | RLI CORP | 749607AD9 | May 2026 | 75,000 | NEW | $73K | — | 0.00% | DBT |
| 10771 | PRES & FELLOWS OF HARVAR | 740816AM5 | Feb 2026 | 100,000 | — | $73K | -3.8% | 0.00% | DBT |
| 10772 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 75,000 | — | $73K | +0.1% | 0.00% | DBT |
| 10773 | CHARLES SCHWAB CORP | 808513BA2 | Feb 2026 | 75,000 | — | $73K | -1.3% | 0.00% | DBT |
| 10774 | DOMINION ENERGY INC | 25746UDP1 | Feb 2026 | 75,000 | — | $73K | -2.2% | 0.00% | DBT |
| 10775 | Fannie Mae | 3140GYGZ6 | Feb 2026 | 78,758 | -1,620 | $73K | -5.2% | 0.00% | ABS-MBS |
| 10776 | ONCOR ELECTRIC DELIVERY | 68233JBX1 | Feb 2026 | 78,000 | — | $73K | -2.9% | 0.00% | DBT |
| 10777 | COMMONSPIRIT HEALTH | 20268JBB8 | Feb 2026 | 75,000 | — | $73K | -3.7% | 0.00% | DBT |
| 10778 | Fannie Mae | 31418DRU8 | Feb 2026 | 79,184 | -4,227 | $73K | -8.4% | 0.00% | ABS-MBS |
| 10779 | NUCOR CORP | 670346AN5 | Feb 2026 | 75,000 | — | $73K | -2.1% | 0.00% | DBT |
| 10780 | DELTA AIR LINES INC | 247361ZT8 | Feb 2026 | 75,000 | — | $73K | -1.6% | 0.00% | DBT |
| 10781 | Freddie Mac | 31307DBS4 | Feb 2026 | 73,835 | -10,710 | $73K | -12.9% | 0.00% | ABS-MBS |
| 10782 | AMGEN INC | 031162DA5 | Feb 2026 | 100,000 | — | $73K | -3.3% | 0.00% | DBT |
| 10783 | AVALONBAY COMMUNITIES | 05348EBF5 | Feb 2026 | 75,000 | — | $73K | -1.5% | 0.00% | DBT |
| 10784 | ROGERS COMMUNICATIONS IN | 775109BP5 | Feb 2026 | 100,000 | — | $73K | -4.2% | 0.00% | DBT |
| 10785 | Fannie Mae | 3138EHWH1 | Feb 2026 | 73,105 | -2,976 | $72K | -6.2% | 0.00% | ABS-MBS |
| 10786 | BOEING CO | 097023BV6 | Feb 2026 | 100,000 | +50,000 | $72K | +93.6% | 0.00% | DBT |
| 10787 | COLUMBIA UNIVERSITY | 198643AD0 | Feb 2026 | 75,000 | — | $72K | -3.2% | 0.00% | DBT |
| 10788 | PARTNERRE FINANCE B LLC | 70213BAC5 | Feb 2026 | 75,000 | — | $72K | -0.4% | 0.00% | DBT |
| 10789 | Freddie Mac | 31335CAA2 | Feb 2026 | 70,284 | -3,743 | $72K | -6.4% | 0.00% | ABS-MBS |
| 10790 | DUKE ENERGY OHIO INC | 26442EAL4 | Feb 2026 | 75,000 | — | $72K | -3.1% | 0.00% | DBT |
| 10791 | REALTY INCOME CORP | 756109AW4 | Feb 2026 | 75,000 | — | $72K | -1.6% | 0.00% | DBT |
| 10792 | AT&T INC | 00206RKD3 | Feb 2026 | 100,000 | — | $72K | -3.3% | 0.00% | DBT |
| 10793 | STEEL DYNAMICS INC | 858119BN9 | Feb 2026 | 75,000 | — | $72K | -0.1% | 0.00% | DBT |
| 10794 | POTOMAC ELECTRIC POWER | 737679DJ6 | Feb 2026 | 75,000 | — | $72K | -2.0% | 0.00% | DBT |
| 10795 | PEPSICO INC | 713448BS6 | Feb 2026 | 75,000 | — | $72K | -3.8% | 0.00% | DBT |
| 10796 | OWENS CORNING | 690742AM3 | Feb 2026 | 75,000 | — | $72K | -1.7% | 0.00% | DBT |
| 10797 | Government National Mortgage Association | 36179UZR6 | Feb 2026 | 83,833 | -2,420 | $72K | -5.8% | 0.00% | ABS-MBS |
| 10798 | D.R. HORTON INC | 23331ABP3 | Feb 2026 | 75,000 | — | $72K | -0.1% | 0.00% | DBT |
| 10799 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 75,000 | — | $72K | -1.4% | 0.00% | DBT |
| 10800 | UNITED PARCEL SERVICE | 911312AZ9 | Feb 2026 | 100,000 | — | $72K | -4.7% | 0.00% | DBT |
| 10801 | PUGET SOUND ENERGY INC | 745332CL8 | Feb 2026 | 75,000 | — | $72K | -2.1% | 0.00% | DBT |
| 10802 | WISCONSIN POWER & LIGHT | 976826BN6 | Feb 2026 | 100,000 | — | $72K | -3.4% | 0.00% | DBT |
| 10803 | Fannie Mae | 3138WFB96 | Feb 2026 | 77,515 | -1,924 | $72K | -5.5% | 0.00% | ABS-MBS |
| 10804 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 75,000 | — | $72K | -1.5% | 0.00% | DBT |
| 10805 | PRINCIPAL FINANCIAL GRP | 74251VAU6 | Feb 2026 | 75,000 | — | $72K | -0.8% | 0.00% | DBT |
| 10806 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Feb 2026 | 100,000 | — | $72K | -3.9% | 0.00% | DBT |
| 10807 | Salt River Project Agricultural Improvement & Power District | 79575DE63 | Feb 2026 | 75,000 | — | $72K | -4.4% | 0.00% | DBT |
| 10808 | OGLETHORPE POWER CORP | 677050AQ9 | Feb 2026 | 100,000 | — | $72K | -2.9% | 0.00% | DBT |
| 10809 | AMERICAN INTL GROUP | 026874DC8 | Feb 2026 | 78,000 | — | $72K | -1.9% | 0.00% | DBT |
| 10810 | DCP MIDSTREAM OPERATING | 23311VAF4 | Feb 2026 | 75,000 | — | $72K | -3.7% | 0.00% | DBT |
| 10811 | APPALACHIAN POWER CO | 037735CY1 | Feb 2026 | 100,000 | — | $72K | -3.3% | 0.00% | DBT |
| 10812 | SOUTHERN CO | 842587DH7 | Feb 2026 | 75,000 | — | $72K | -0.3% | 0.00% | DBT |
| 10813 | EQUINIX INC | 29444UBR6 | Feb 2026 | 75,000 | — | $72K | -0.4% | 0.00% | DBT |
| 10814 | SOUTHERN CAL EDISON | 842400GE7 | Feb 2026 | 100,000 | — | $72K | -3.6% | 0.00% | DBT |
| 10815 | Fannie Mae | 3138YHVY3 | Feb 2026 | 73,588 | -6,585 | $72K | -8.9% | 0.00% | ABS-MBS |
| 10816 | Empire State Development Corp | 650035TD0 | Feb 2026 | 70,000 | -10,000 | $72K | -13.8% | 0.00% | DBT |
| 10817 | TUCSON ELECTRIC POWER CO | 898813AV2 | Feb 2026 | 75,000 | — | $72K | -1.7% | 0.00% | DBT |
| 10818 | Government National Mortgage Association | 36179VFS4 | Feb 2026 | 72,919 | -1,724 | $72K | -4.6% | 0.00% | ABS-MBS |
| 10819 | ESSEX PORTFOLIO LP | 29717PAY3 | Feb 2026 | 75,000 | — | $71K | -0.5% | 0.00% | DBT |
| 10820 | WILLIAMS COMPANIES INC | 96950FAK0 | Feb 2026 | 72,000 | — | $71K | -1.8% | 0.00% | DBT |
| 10821 | AT&T INC | 00206RDT6 | Feb 2026 | 75,000 | — | $71K | -2.5% | 0.00% | DBT |
| 10822 | PROV ST JOSEPH HLTH OBL | 743820AG7 | Feb 2026 | 70,000 | — | $71K | -2.7% | 0.00% | DBT |
| 10823 | MOODY'S CORPORATION | 615369AV7 | Feb 2026 | 100,000 | — | $71K | -3.1% | 0.00% | DBT |
| 10824 | University of Virginia | 915217WX7 | Feb 2026 | 100,000 | — | $71K | -6.4% | 0.00% | DBT |
| 10825 | TOLEDO HOSPITAL/THE | 889184AE7 | Feb 2026 | 75,000 | — | $71K | -4.4% | 0.00% | DBT |
| 10826 | RTX CORP | 75513ECA7 | Feb 2026 | 75,000 | — | $71K | -3.4% | 0.00% | DBT |
| 10827 | ONCOR ELECTRIC DELIVERY | 68233JAT1 | Feb 2026 | 80,000 | — | $71K | -2.5% | 0.00% | DBT |
| 10828 | ADVOCATE HEALTH CORP | 007589AC8 | Feb 2026 | 100,000 | — | $71K | -4.5% | 0.00% | DBT |
| 10829 | Freddie Mac | 3132DV3M5 | Feb 2026 | 80,583 | -1,608 | $71K | -5.2% | 0.00% | ABS-MBS |
| 10830 | COREWELL HEALTH OBL GRP | 84765EAA6 | Feb 2026 | 100,000 | +50,000 | $71K | +89.5% | 0.00% | DBT |
| 10831 | DUKE ENERGY CAROLINAS | 26442CBH6 | Feb 2026 | 100,000 | — | $71K | -3.2% | 0.00% | DBT |
| 10832 | ENTERGY TEXAS INC | 29365TAJ3 | Feb 2026 | 100,000 | — | $71K | -2.4% | 0.00% | DBT |
| 10833 | Freddie Mac | 3128P8AR2 | Feb 2026 | 73,450 | -3,236 | $71K | -6.2% | 0.00% | ABS-MBS |
| 10834 | CARDINAL HEALTH INC | 14149YBD9 | Feb 2026 | 80,000 | — | $71K | -3.4% | 0.00% | DBT |
| 10835 | VERISK ANALYTICS INC | 92345YAG1 | Feb 2026 | 100,000 | — | $71K | -3.0% | 0.00% | DBT |
| 10836 | Freddie Mac | 3128MMSC8 | Feb 2026 | 72,008 | -8,507 | $71K | -11.0% | 0.00% | ABS-MBS |
| 10837 | CUBESMART LP | 22966RAH9 | Feb 2026 | 75,000 | — | $71K | -0.8% | 0.00% | DBT |
| 10838 | KIMBERLY-CLARK CORP | 494368BV4 | Feb 2026 | 100,000 | — | $71K | -3.7% | 0.00% | DBT |
| 10839 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 75,000 | — | $71K | -0.7% | 0.00% | DBT |
| 10840 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Feb 2026 | 75,000 | — | $71K | -2.9% | 0.00% | DBT |
| 10841 | County of Riverside CA | 76913CBF5 | Feb 2026 | 75,000 | — | $71K | -3.2% | 0.00% | DBT |
| 10842 | UNITED PARCEL SERVICE | 911312BU9 | Feb 2026 | 75,000 | — | $71K | -1.6% | 0.00% | DBT |
| 10843 | ONEOK INC | 682680CW1 | Feb 2026 | 75,000 | — | $71K | -2.1% | 0.00% | DBT |
| 10844 | UNITED AIR 2024-1 A PTT | 90932WAB9 | Feb 2026 | 70,481 | — | $71K | -2.6% | 0.00% | DBT |
| 10845 | CUBESMART LP | 22966RAF3 | Feb 2026 | 75,000 | — | $71K | -1.8% | 0.00% | DBT |
| 10846 | BELL CANADA | 0778FPAF6 | Feb 2026 | 100,000 | — | $71K | -4.8% | 0.00% | DBT |
| 10847 | Government National Mortgage Association | 36179SLV7 | Feb 2026 | 69,693 | -2,055 | $71K | -4.8% | 0.00% | ABS-MBS |
| 10848 | DOLLAR GENERAL CORP | 256677AM7 | Feb 2026 | 75,000 | — | $71K | -4.3% | 0.00% | DBT |
| 10849 | Oklahoma Development Finance Authority | 6789084B7 | May 2026 | 75,000 | NEW | $70K | — | 0.00% | DBT |
| 10850 | UNITED PARCEL SERVICE | 911312BS4 | Feb 2026 | 100,000 | — | $70K | -3.3% | 0.00% | DBT |
| 10851 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 75,000 | — | $70K | +2.0% | 0.00% | DBT |
| 10852 | Fannie Mae | 3138ERT59 | Feb 2026 | 72,757 | -1,784 | $70K | -5.0% | 0.00% | ABS-MBS |
| 10853 | Fannie Mae | 31416TL56 | Feb 2026 | 69,565 | -2,155 | $70K | -4.9% | 0.00% | ABS-MBS |
| 10854 | AMERICAN WATER CAPITAL C | 03040WAX3 | Feb 2026 | 100,000 | — | $70K | -2.8% | 0.00% | DBT |
| 10855 | GEORGIA POWER CO | 373334JS1 | Feb 2026 | 75,000 | — | $70K | -2.8% | 0.00% | DBT |
| 10856 | BOSTON SCIENTIFIC CORP | 101137AT4 | Feb 2026 | 75,000 | — | $70K | -3.6% | 0.00% | DBT |
| 10857 | INTERSTATE POWER & LIGHT | 461070AR5 | Feb 2026 | 100,000 | — | $70K | -4.5% | 0.00% | DBT |
| 10858 | Fannie Mae | 3140J9N49 | Feb 2026 | 70,705 | -1,586 | $70K | -4.4% | 0.00% | ABS-MBS |
| 10859 | PACCAR FINANCIAL CORP | 69371RT89 | Feb 2026 | 70,000 | — | $70K | -0.5% | 0.00% | DBT |
| 10860 | XCEL ENERGY INC | 98389BAX8 | Feb 2026 | 100,000 | — | $70K | -3.8% | 0.00% | DBT |
| 10861 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Feb 2026 | 75,000 | — | $70K | -2.3% | 0.00% | DBT |
| 10862 | CSX CORP | 126408HR7 | Feb 2026 | 100,000 | — | $70K | -2.7% | 0.00% | DBT |
| 10863 | Fannie Mae | 31418CZ72 | Feb 2026 | 72,067 | -3,335 | $70K | -6.7% | 0.00% | ABS-MBS |
| 10864 | Freddie Mac | 3128M7QP4 | Feb 2026 | 70,362 | -6,555 | $70K | -10.4% | 0.00% | ABS-MBS |
| 10865 | WASTE MANAGEMENT INC | 94106LBQ1 | Feb 2026 | 75,000 | — | $70K | -1.2% | 0.00% | DBT |
| 10866 | KROGER CO | 501044CT6 | Feb 2026 | 75,000 | — | $70K | -3.7% | 0.00% | DBT |
| 10867 | ATMOS ENERGY CORP | 049560AS4 | Feb 2026 | 100,000 | — | $70K | -2.8% | 0.00% | DBT |
| 10868 | BERKLEY (WR) CORPORATION | 084423AV4 | Feb 2026 | 100,000 | — | $70K | -3.1% | 0.00% | DBT |
| 10869 | RPM INTERNATIONAL INC | 749685AU7 | Feb 2026 | 75,000 | — | $70K | -4.4% | 0.00% | DBT |
| 10870 | California State University | 13077DNK4 | Feb 2026 | 100,000 | — | $70K | -5.1% | 0.00% | DBT |
| 10871 | NORFOLK SOUTHERN CORP | 655844CD8 | Feb 2026 | 100,000 | — | $70K | -3.4% | 0.00% | DBT |
| 10872 | PACCAR FINANCIAL CORP | 69371RU20 | Feb 2026 | 70,000 | — | $70K | -1.1% | 0.00% | DBT |
| 10873 | BROOKFIELD FINANCE INC | 11271LAJ1 | Feb 2026 | 100,000 | — | $70K | -0.3% | 0.00% | DBT |
| 10874 | WP CAREY INC | 92936UAN9 | Feb 2026 | 70,000 | — | $70K | -1.8% | 0.00% | DBT |
| 10875 | MONTEFIORE OBLIGATED GRP | 61237WAG1 | Feb 2026 | 100,000 | — | $70K | -5.8% | 0.00% | DBT |
| 10876 | UNION PACIFIC CORP | 907818GA0 | Feb 2026 | 100,000 | — | $70K | -1.6% | 0.00% | DBT |
| 10877 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 10878 | City of New York NY | 64966SHM1 | Feb 2026 | 75,000 | — | $70K | -5.1% | 0.00% | DBT |
| 10879 | NY & PRESBYTERIAN HOSPIT | 649322AH7 | Feb 2026 | 100,000 | — | $70K | -3.8% | 0.00% | DBT |
| 10880 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 75,000 | — | $70K | -3.9% | 0.00% | DBT |
| 10881 | TRANSCANADA PIPELINES | 89352HAL3 | Feb 2026 | 75,000 | — | $69K | -3.8% | 0.00% | DBT |
| 10882 | GATX CORP | 361448BJ1 | Feb 2026 | 75,000 | — | $69K | -2.2% | 0.00% | DBT |
| 10883 | PIEDMONT OPERATING PARTN | 720198AK6 | Feb 2026 | 70,000 | — | $69K | -1.3% | 0.00% | DBT |
| 10884 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Feb 2026 | 70,000 | — | $69K | -1.5% | 0.00% | DBT |
| 10885 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 70,000 | — | $69K | -1.3% | 0.00% | DBT |
| 10886 | HYATT HOTELS CORP | 448579AW2 | Feb 2026 | 70,000 | — | $69K | -2.9% | 0.00% | DBT |
| 10887 | Fannie Mae | 3140XNZN7 | Feb 2026 | 64,883 | -7,032 | $69K | -10.3% | 0.00% | ABS-MBS |
| 10888 | GATX CORP | 361448AU7 | Feb 2026 | 75,000 | — | $69K | -4.0% | 0.00% | DBT |
| 10889 | APOLLO GLOBAL MANAGEMENT | 03769MAF3 | Feb 2026 | 70,000 | — | $69K | -1.7% | 0.00% | DBT |
| 10890 | Freddie Mac | 3128MJZA1 | Feb 2026 | 80,118 | -1,769 | $69K | -5.6% | 0.00% | ABS-MBS |
| 10891 | AVALONBAY COMMUNITIES | 053484AH4 | Feb 2026 | 70,000 | — | $69K | -1.9% | 0.00% | DBT |
| 10892 | NORFOLK SOUTHERN CORP | 655844CJ5 | Feb 2026 | 100,000 | — | $69K | -1.2% | 0.00% | DBT |
| 10893 | LOWE'S COS INC | 548661EB9 | Feb 2026 | 100,000 | — | $69K | -2.8% | 0.00% | DBT |
| 10894 | CON EDISON CO OF NY INC | 209111FW8 | Feb 2026 | 100,000 | — | $69K | -2.6% | 0.00% | DBT |
| 10895 | COTTAGE HEALTH SYSTEM | 22170QAA8 | Feb 2026 | 100,000 | — | $69K | -4.4% | 0.00% | DBT |
| 10896 | MOSAIC CO | 61945CAK9 | Feb 2026 | 70,000 | — | $69K | -2.4% | 0.00% | DBT |
| 10897 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Feb 2026 | 100,000 | — | $69K | -3.5% | 0.00% | DBT |
| 10898 | NUTRIEN LTD | 67077MAN8 | Feb 2026 | 75,000 | — | $69K | -2.1% | 0.00% | DBT |
| 10899 | Fannie Mae | 3140GSRX2 | Feb 2026 | 74,869 | -1,266 | $69K | -4.9% | 0.00% | ABS-MBS |
| 10900 | EBAY INC | 278642BE2 | Feb 2026 | 70,000 | — | $69K | -2.2% | 0.00% | DBT |
| 10901 | DTE ELECTRIC CO | 23338VAQ9 | Feb 2026 | 75,000 | — | $69K | -1.7% | 0.00% | DBT |
| 10902 | REALTY INCOME CORP | 756109CW2 | Feb 2026 | 70,000 | — | $69K | -1.5% | 0.00% | DBT |
| 10903 | MATTEL INC | 577081AW2 | Feb 2026 | 75,000 | — | $69K | -2.9% | 0.00% | DBT |
| 10904 | ATHENE HOLDING LTD | 04686JAD3 | Feb 2026 | 100,000 | — | $69K | +0.5% | 0.00% | DBT |
| 10905 | KILROY REALTY LP | 49427RAP7 | Feb 2026 | 75,000 | — | $69K | -1.0% | 0.00% | DBT |
| 10906 | S&P GLOBAL INC | 78409VAQ7 | Feb 2026 | 100,000 | — | $69K | -2.9% | 0.00% | DBT |
| 10907 | MID-AMERICA APARTMENTS | 59523UAY3 | Feb 2026 | 70,000 | — | $69K | -2.0% | 0.00% | DBT |
| 10908 | JACKSON FINANCIAL INC | 46817MAN7 | Feb 2026 | 100,000 | — | $69K | +1.1% | 0.00% | DBT |
| 10909 | KLA CORP | 482480AH3 | Feb 2026 | 75,000 | — | $69K | -1.9% | 0.00% | DBT |
| 10910 | CANADIAN NATL RAILWAY | 136375DW9 | Feb 2026 | 70,000 | — | $69K | -2.9% | 0.00% | DBT |
| 10911 | GOLDMAN SACHS BDC INC | 38147UAF4 | Feb 2026 | 70,000 | — | $69K | +0.9% | 0.00% | DBT |
| 10912 | BLUE OWL FINANCE LLC | 09581JAS5 | Feb 2026 | 75,000 | — | $69K | -2.0% | 0.00% | DBT |
| 10913 | 3M COMPANY | 88579YAW1 | Feb 2026 | 100,000 | — | $69K | -2.8% | 0.00% | DBT |
| 10914 | BRIXMOR OPERATING PART | 11120VAP8 | Feb 2026 | 70,000 | — | $69K | -2.4% | 0.00% | DBT |
| 10915 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | Feb 2026 | 100,000 | — | $69K | -3.2% | 0.00% | DBT |
| 10916 | PACIFICORP | 695114CW6 | Feb 2026 | 75,000 | — | $69K | -1.6% | 0.00% | DBT |
| 10917 | PAYPAL HOLDINGS INC | 70450YAQ6 | Feb 2026 | 75,000 | — | $69K | -3.7% | 0.00% | DBT |
| 10918 | COPT DEFENSE PROP LP | 12713UAA4 | Feb 2026 | 70,000 | — | $69K | -2.2% | 0.00% | DBT |
| 10919 | EVERGY METRO | 30037DAA3 | Feb 2026 | 75,000 | — | $69K | -1.7% | 0.00% | DBT |
| 10920 | ENTERGY LOUISIANA LLC | 29364WAV0 | Feb 2026 | 75,000 | — | $69K | -1.8% | 0.00% | DBT |
| 10921 | SELECTIVE INSURANCE GROU | 816300AH0 | Feb 2026 | 75,000 | — | $69K | -3.5% | 0.00% | DBT |
| 10922 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Feb 2026 | 70,000 | — | $69K | -1.5% | 0.00% | DBT |
| 10923 | LINCOLN NATIONAL CORP | 534187BQ1 | Feb 2026 | 75,000 | — | $69K | -0.7% | 0.00% | DBT |
| 10924 | PROGRESSIVE CORP | 743315AZ6 | Feb 2026 | 75,000 | — | $69K | -1.5% | 0.00% | DBT |
| 10925 | SEKISUI HOUSE US | 552676AQ1 | Feb 2026 | 75,000 | — | $69K | -4.1% | 0.00% | DBT |
| 10926 | BARINGS PRIVATE CREDIT | 06763AAA9 | Feb 2026 | 70,000 | — | $69K | -1.3% | 0.00% | DBT |
| 10927 | City of New York NY | 64966SHN9 | Feb 2026 | 75,000 | — | $69K | -5.8% | 0.00% | DBT |
| 10928 | Freddie Mac | 3128P8DM0 | Feb 2026 | 72,722 | -2,733 | $69K | -6.0% | 0.00% | ABS-MBS |
| 10929 | UNION ELECTRIC CO | 906548CZ3 | Feb 2026 | 75,000 | — | $68K | -2.8% | 0.00% | DBT |
| 10930 | WISCONSIN PUBLIC SERVICE | 976843BM3 | Feb 2026 | 100,000 | — | $68K | -3.4% | 0.00% | DBT |
| 10931 | Freddie Mac | 3128MJU73 | Feb 2026 | 73,242 | -1,998 | $68K | -5.7% | 0.00% | ABS-MBS |
| 10932 | SOUTHERN CAL EDISON | 842400HF3 | Feb 2026 | 100,000 | — | $68K | -3.2% | 0.00% | DBT |
| 10933 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 75,000 | — | $68K | -1.7% | 0.00% | DBT |
| 10934 | KENTUCKY UTILITIES CO | 491674BM8 | Feb 2026 | 100,000 | — | $68K | -2.3% | 0.00% | DBT |
| 10935 | ADVENT HEALTH SYSTEM | 007944AG6 | Feb 2026 | 100,000 | — | $68K | -3.5% | 0.00% | DBT |
| 10936 | LABORATORY CORP OF AMER | 50540RAY8 | Feb 2026 | 75,000 | — | $68K | -1.6% | 0.00% | DBT |
| 10937 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 70,000 | — | $68K | -1.4% | 0.00% | DBT |
| 10938 | REALTY INCOME CORP | 756109CX0 | Feb 2026 | 70,000 | — | $68K | -2.6% | 0.00% | DBT |
| 10939 | PIEDMONT NATURAL GAS CO | 720186AM7 | Feb 2026 | 100,000 | — | $68K | -2.2% | 0.00% | DBT |
| 10940 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 75,000 | — | $68K | -1.3% | 0.00% | DBT |
| 10941 | PUGET SOUND ENERGY INC | 745332CJ3 | Feb 2026 | 100,000 | — | $68K | -3.0% | 0.00% | DBT |
| 10942 | EVERGY KANSAS CENTRAL | 95709TAQ3 | Feb 2026 | 100,000 | — | $68K | -2.5% | 0.00% | DBT |
| 10943 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Feb 2026 | 100,000 | — | $68K | +0.4% | 0.00% | DBT |
| 10944 | TRUSTEES OF BOSTON COLL | 89838LAG9 | Feb 2026 | 100,000 | — | $68K | -4.7% | 0.00% | DBT |
| 10945 | LEAR CORP | 521865BD6 | Feb 2026 | 100,000 | — | $68K | -2.6% | 0.00% | DBT |
| 10946 | HUBBELL INC | 443510AL6 | Feb 2026 | 70,000 | — | $68K | -3.4% | 0.00% | DBT |
| 10947 | IDEX CORP | 45167RAH7 | Feb 2026 | 75,000 | — | $68K | -1.2% | 0.00% | DBT |
| 10948 | EQUINIX INC | 29444UBT2 | Feb 2026 | 100,000 | — | $68K | -1.9% | 0.00% | DBT |
| 10949 | Freddie Mac | 3132AEKC9 | Feb 2026 | 70,828 | -3,996 | $68K | -6.9% | 0.00% | ABS-MBS |
| 10950 | NASDAQ INC | 63111XAB7 | Feb 2026 | 100,000 | — | $68K | -1.1% | 0.00% | DBT |
| 10951 | WISCONSIN ELECTRIC POWER | 976656CT3 | Feb 2026 | 75,000 | — | $68K | -3.4% | 0.00% | DBT |
| 10952 | NORTHERN STATES PWR-MINN | 665772CU1 | Feb 2026 | 100,000 | — | $68K | -2.9% | 0.00% | DBT |
| 10953 | WESTERN UNION CO/THE | 959802BA6 | Feb 2026 | 75,000 | — | $68K | -0.9% | 0.00% | DBT |
| 10954 | RPM INTERNATIONAL INC | 749685AY9 | Feb 2026 | 75,000 | — | $68K | -1.7% | 0.00% | DBT |
| 10955 | VALERO ENERGY CORP | 91913YBC3 | Feb 2026 | 75,000 | — | $68K | -2.2% | 0.00% | DBT |
| 10956 | Freddie Mac | 3133KYR84 | Feb 2026 | 73,172 | -1,978 | $68K | -5.7% | 0.00% | ABS-MBS |
| 10957 | STANLEY BLACK & DECKER I | 854502AQ4 | Feb 2026 | 75,000 | — | $68K | -1.9% | 0.00% | DBT |
| 10958 | EMERSON ELECTRIC CO | 291011BN3 | Feb 2026 | 75,000 | — | $68K | -1.5% | 0.00% | DBT |
| 10959 | Michigan State University | 594712UF6 | May 2026 | 75,000 | NEW | $68K | — | 0.00% | DBT |
| 10960 | CATHOLIC HEALTH SERVICES | 14918AAD1 | Feb 2026 | 100,000 | +50,000 | $68K | +91.4% | 0.00% | DBT |
| 10961 | BANNER HEALTH | 06654DAC1 | Feb 2026 | 100,000 | — | $68K | -4.0% | 0.00% | DBT |
| 10962 | Fannie Mae | 31418CNQ3 | Feb 2026 | 69,171 | -5,383 | $68K | -8.5% | 0.00% | ABS-MBS |
| 10963 | ENTERGY ARKANSAS LLC | 29366MAC2 | May 2026 | 100,000 | NEW | $68K | — | 0.00% | DBT |
| 10964 | SAN DIEGO G & E | 797440BY9 | Feb 2026 | 100,000 | — | $68K | -3.4% | 0.00% | DBT |
| 10965 | ESSENTIAL UTILITIES INC | 29670GAE2 | Feb 2026 | 100,000 | — | $68K | -3.9% | 0.00% | DBT |
| 10966 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 75,000 | — | $68K | -1.9% | 0.00% | DBT |
| 10967 | SPIRE MISSOURI INC | 84859DAA5 | Feb 2026 | 100,000 | — | $68K | -3.3% | 0.00% | DBT |
| 10968 | MIDAMERICAN ENERGY CO | 595620BA2 | Feb 2026 | 70,000 | — | $68K | -3.2% | 0.00% | DBT |
| 10969 | HERSHEY COMPANY | 427866BB3 | Feb 2026 | 100,000 | — | $68K | -5.2% | 0.00% | DBT |
| 10970 | SHERWIN-WILLIAMS CO | 824348BM7 | Feb 2026 | 100,000 | — | $68K | -3.4% | 0.00% | DBT |
| 10971 | Commonwealth of Massachusetts | 57582RYY6 | Feb 2026 | 100,000 | — | $68K | -6.3% | 0.00% | DBT |
| 10972 | TAMPA ELECTRIC CO | 875127BL5 | May 2026 | 75,000 | NEW | $67K | — | 0.00% | DBT |
| 10973 | Fannie Mae | 3138X9TJ8 | Feb 2026 | 71,554 | -796 | $67K | -3.9% | 0.00% | ABS-MBS |
| 10974 | AEP TEXAS INC | 00108WAN0 | Feb 2026 | 100,000 | — | $67K | -2.6% | 0.00% | DBT |
| 10975 | FEDEX CORP | 31428XCD6 | Feb 2026 | 75,000 | — | $67K | -2.6% | 0.00% | DBT |
| 10976 | SNAP-ON INC | 833034AM3 | Feb 2026 | 100,000 | — | $67K | -2.6% | 0.00% | DBT |
| 10977 | Freddie Mac | 3128P73E1 | Feb 2026 | 69,127 | -3,455 | $67K | -6.4% | 0.00% | ABS-MBS |
| 10978 | MT SINAI HOSPITAL | 623115AE2 | Feb 2026 | 100,000 | — | $67K | -3.8% | 0.00% | DBT |
| 10979 | PROLOGIS LP | 74340XBZ3 | Feb 2026 | 75,000 | — | $67K | -1.4% | 0.00% | DBT |
| 10980 | Freddie Mac | 3128MJUS7 | Feb 2026 | 70,090 | -1,871 | $67K | -5.7% | 0.00% | ABS-MBS |
| 10981 | CEDARS-SINAI HEALTH SYS | 15073LAA1 | Feb 2026 | 75,000 | — | $67K | -2.3% | 0.00% | DBT |
| 10982 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Feb 2026 | 100,000 | — | $67K | -2.4% | 0.00% | DBT |
| 10983 | PUBLIC SERVICE COLORADO | 744448CS8 | Feb 2026 | 100,000 | — | $67K | -2.9% | 0.00% | DBT |
| 10984 | BERKLEY (WR) CORPORATION | 084423AT9 | Feb 2026 | 75,000 | — | $67K | -2.4% | 0.00% | DBT |
| 10985 | Freddie Mac | 3132D54Q2 | Feb 2026 | 71,421 | -3,295 | $67K | -6.2% | 0.00% | ABS-MBS |
| 10986 | MOODY'S CORPORATION | 615369AT2 | Feb 2026 | 100,000 | — | $67K | -3.5% | 0.00% | DBT |
| 10987 | SYSCO CORPORATION | 871829BJ5 | Feb 2026 | 100,000 | — | $67K | -5.7% | 0.00% | DBT |
| 10988 | PUGET SOUND ENERGY INC | 745332BX3 | Feb 2026 | 62,000 | — | $67K | -3.0% | 0.00% | DBT |
| 10989 | UNION PACIFIC CORP | 907818EB0 | Feb 2026 | 75,000 | — | $67K | -2.5% | 0.00% | DBT |
| 10990 | COMMONWEALTH EDISON CO | 202795JQ4 | Feb 2026 | 100,000 | — | $67K | -3.3% | 0.00% | DBT |
| 10991 | Freddie Mac | 312939JD4 | Feb 2026 | 67,403 | -2,728 | $67K | -6.0% | 0.00% | ABS-MBS |
| 10992 | HOST HOTELS & RESORTS LP | 44107TBA3 | Feb 2026 | 75,000 | — | $67K | -2.2% | 0.00% | DBT |
| 10993 | MASS INSTITUTE OF TECH | 575718AG6 | Feb 2026 | 100,000 | — | $67K | -4.5% | 0.00% | DBT |
| 10994 | Government National Mortgage Association | 36179MQP8 | Feb 2026 | 71,024 | -1,881 | $67K | -5.2% | 0.00% | ABS-MBS |
| 10995 | WISCONSIN PUBLIC SERVICE | 976843BJ0 | Feb 2026 | 75,000 | — | $67K | -2.8% | 0.00% | DBT |
| 10996 | REALTY INCOME CORP | 756109CE2 | Feb 2026 | 75,000 | — | $67K | -2.5% | 0.00% | DBT |
| 10997 | KRAFT HEINZ FOODS CO | 50077LAX4 | Feb 2026 | 75,000 | — | $67K | -2.5% | 0.00% | DBT |
| 10998 | SOUTHERN CAL EDISON | 842400HD8 | Feb 2026 | 75,000 | — | $67K | -2.4% | 0.00% | DBT |
| 10999 | PEACEHEALTH OBLIGATED GR | 70462GAC2 | Feb 2026 | 100,000 | — | $67K | -2.2% | 0.00% | DBT |
| 11000 | MIDAMERICAN ENERGY CO | 595620AV7 | Feb 2026 | 100,000 | — | $67K | -3.4% | 0.00% | DBT |
| 11001 | QUEST DIAGNOSTICS INC | 74834LAY6 | Feb 2026 | 75,000 | — | $67K | -4.1% | 0.00% | DBT |
| 11002 | VIRGINIA ELEC & POWER CO | 927804GE8 | Feb 2026 | 75,000 | — | $67K | -1.3% | 0.00% | DBT |
| 11003 | DOMINION ENERGY SOUTH | 837004CG3 | Feb 2026 | 75,000 | — | $67K | -3.0% | 0.00% | DBT |
| 11004 | MARSH & MCLENNAN COS INC | 571748BP6 | Feb 2026 | 75,000 | — | $67K | -1.5% | 0.00% | DBT |
| 11005 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Feb 2026 | 75,000 | — | $67K | -2.8% | 0.00% | DBT |
| 11006 | Government National Mortgage Association | 36207FBX8 | Feb 2026 | 68,866 | -2,694 | $67K | -6.2% | 0.00% | ABS-MBS |
| 11007 | KINDER MORGAN INC | 49456BAS0 | Feb 2026 | 100,000 | — | $67K | -1.3% | 0.00% | DBT |
| 11008 | DOMINION ENERGY SOUTH | 25731VAA2 | Feb 2026 | 75,000 | — | $67K | -2.3% | 0.00% | DBT |
| 11009 | ENTERPRISE PRODUCTS OPER | 29379VBF9 | Feb 2026 | 75,000 | — | $67K | -2.3% | 0.00% | DBT |
| 11010 | ENTERGY TEXAS INC | 29365TAM6 | Feb 2026 | 75,000 | — | $66K | -1.7% | 0.00% | DBT |
| 11011 | WILLIS NORTH AMERICA INC | 970648AH4 | Feb 2026 | 75,000 | — | $66K | -2.3% | 0.00% | DBT |
| 11012 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Feb 2026 | 100,000 | — | $66K | -1.3% | 0.00% | DBT |
| 11013 | DOLLAR TREE INC | 256746AK4 | Feb 2026 | 100,000 | — | $66K | -1.8% | 0.00% | DBT |
| 11014 | OGLETHORPE POWER CORP | 677050AN6 | Feb 2026 | 75,000 | — | $66K | -3.4% | 0.00% | DBT |
| 11015 | CHURCH & DWIGHT CO INC | 17136MAA0 | Feb 2026 | 75,000 | — | $66K | -2.7% | 0.00% | DBT |
| 11016 | ALLEGHANY CORP | 017175AF7 | Feb 2026 | 100,000 | — | $66K | -4.4% | 0.00% | DBT |
| 11017 | BROADSTONE NET LEASE LLC | 11135EAA2 | Feb 2026 | 75,000 | — | $66K | -1.4% | 0.00% | DBT |
| 11018 | WASTE CONNECTIONS INC | 94106BAB7 | Feb 2026 | 100,000 | — | $66K | -4.1% | 0.00% | DBT |
| 11019 | CONSUMERS ENERGY CO | 210518DF0 | Feb 2026 | 100,000 | — | $66K | -3.8% | 0.00% | DBT |
| 11020 | KEURIG DR PEPPER INC | 49271VAD2 | Feb 2026 | 75,000 | — | $66K | -3.2% | 0.00% | DBT |
| 11021 | BROWN UNIVERSITY | 11575TAC2 | Feb 2026 | 100,000 | — | $66K | -3.2% | 0.00% | DBT |
| 11022 | ROSS STORES INC | 778296AG8 | Feb 2026 | 75,000 | — | $66K | -1.2% | 0.00% | DBT |
| 11023 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Feb 2026 | 75,000 | — | $66K | -2.8% | 0.00% | DBT |
| 11024 | BERKSHIRE HATHAWAY FIN | 084664BV2 | Feb 2026 | 75,000 | — | $66K | -2.7% | 0.00% | DBT |
| 11025 | APA CORP | 03743QBG2 | Feb 2026 | 75,000 | +50,000 | $66K | +203.4% | 0.00% | DBT |
| 11026 | Fannie Mae | 3138WJB31 | Feb 2026 | 67,216 | -1,873 | $66K | -5.1% | 0.00% | ABS-MBS |
| 11027 | ONEOK INC | 682680CY7 | Feb 2026 | 75,000 | — | $66K | -1.6% | 0.00% | DBT |
| 11028 | JUNIPER NETWORKS INC | 48203RAP9 | Feb 2026 | 75,000 | — | $66K | -2.0% | 0.00% | DBT |
| 11029 | DEERE & COMPANY | 244199BG9 | Feb 2026 | 100,000 | — | $66K | -4.4% | 0.00% | DBT |
| 11030 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 75,000 | — | $66K | -1.8% | 0.00% | DBT |
| 11031 | ENTERGY LOUISIANA LLC | 29364WBE7 | Feb 2026 | 75,000 | — | $66K | -1.6% | 0.00% | DBT |
| 11032 | REVVITY INC | 714046AN9 | Feb 2026 | 75,000 | — | $66K | -1.4% | 0.00% | DBT |
| 11033 | COMMONWEALTH EDISON CO | 202795JT8 | Feb 2026 | 100,000 | — | $66K | -2.6% | 0.00% | DBT |
| 11034 | ALABAMA POWER CO | 010392FV5 | Feb 2026 | 100,000 | — | $66K | -3.0% | 0.00% | DBT |
| 11035 | WP CAREY INC | 92936UAJ8 | Feb 2026 | 75,000 | — | $66K | -2.2% | 0.00% | DBT |
| 11036 | BRISTOL-MYERS SQUIBB CO | 110122AX6 | Feb 2026 | 75,000 | — | $66K | -3.1% | 0.00% | DBT |
| 11037 | NISOURCE INC | 65473PAM7 | Feb 2026 | 75,000 | — | $66K | -1.6% | 0.00% | DBT |
| 11038 | LXP INDUSTRIAL TRUST | 529537AA0 | Feb 2026 | 75,000 | — | $65K | -1.8% | 0.00% | DBT |
| 11039 | MISSISSIPPI POWER CO | 605417CD4 | Feb 2026 | 100,000 | — | $65K | -3.7% | 0.00% | DBT |
| 11040 | KEURIG DR PEPPER INC | 49271VAM2 | Feb 2026 | 100,000 | — | $65K | -4.1% | 0.00% | DBT |
| 11041 | NEVADA POWER CO | 641423CE6 | Feb 2026 | 100,000 | — | $65K | -3.0% | 0.00% | DBT |
| 11042 | PEACEHEALTH OBLIGATED GR | 70462GAA6 | Feb 2026 | 75,000 | — | $65K | -3.7% | 0.00% | DBT |
| 11043 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Feb 2026 | 100,000 | — | $65K | -3.3% | 0.00% | DBT |
| 11044 | Fannie Mae | 31418AXN3 | Feb 2026 | 67,208 | -4,400 | $65K | -7.9% | 0.00% | ABS-MBS |
| 11045 | GENUINE PARTS CO | 372460AC9 | Feb 2026 | 75,000 | — | $65K | -2.0% | 0.00% | DBT |
| 11046 | PACIFICORP | 695114CX4 | Feb 2026 | 100,000 | — | $65K | -1.0% | 0.00% | DBT |
| 11047 | BETH ISRAEL LAHEY HEALTH | 08661UAB2 | Feb 2026 | 100,000 | +50,000 | $65K | +93.0% | 0.00% | DBT |
| 11048 | Fannie Mae | 3138A2W62 | Feb 2026 | 65,564 | -5,291 | $65K | -9.5% | 0.00% | ABS-MBS |
| 11049 | CARDINAL HEALTH INC | 14149YAW8 | Feb 2026 | 75,000 | — | $65K | -3.5% | 0.00% | DBT |
| 11050 | PECO ENERGY CO | 693304AX5 | Feb 2026 | 100,000 | — | $65K | -3.0% | 0.00% | DBT |
| 11051 | Fannie Mae | 3138X0Y28 | Feb 2026 | 71,464 | -1,893 | $65K | -5.5% | 0.00% | ABS-MBS |
| 11052 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Feb 2026 | 75,000 | — | $65K | -2.0% | 0.00% | DBT |
| 11053 | Rutgers The State University of New Jersey | 783186TP4 | Feb 2026 | 100,000 | — | $65K | -5.9% | 0.00% | DBT |
| 11054 | DTE ELECTRIC CO | 23338VAL0 | Feb 2026 | 100,000 | — | $65K | -3.5% | 0.00% | DBT |
| 11055 | UNIVERSITY OF CHICAGO | 91412NBE9 | Feb 2026 | 100,000 | — | $65K | -2.4% | 0.00% | DBT |
| 11056 | Port Authority of New York & New Jersey | 73358WX90 | Feb 2026 | 80,000 | — | $65K | -6.0% | 0.00% | DBT |
| 11057 | Government National Mortgage Association | 36179S2P1 | Feb 2026 | 70,341 | -1,938 | $65K | -6.5% | 0.00% | ABS-MBS |
| 11058 | Government National Mortgage Association | 36179SCB1 | Feb 2026 | 64,125 | -2,810 | $65K | -6.1% | 0.00% | ABS-MBS |
| 11059 | ZIMMER BIOMET HOLDINGS | 98956PAH5 | Feb 2026 | 75,000 | — | $65K | -3.9% | 0.00% | DBT |
| 11060 | JOHNSON CONTROLS INTL PL | 478375AN8 | Feb 2026 | 75,000 | — | $65K | -3.1% | 0.00% | DBT |
| 11061 | MASS GENERAL BRIGHAM INC | 70213HAF5 | Feb 2026 | 100,000 | — | $65K | -4.8% | 0.00% | DBT |
| 11062 | Fannie Mae | 31418DLL4 | Feb 2026 | 68,890 | -3,393 | $65K | -6.5% | 0.00% | ABS-MBS |
| 11063 | Freddie Mac | 3132CWAQ7 | Feb 2026 | 66,221 | -4,771 | $65K | -8.1% | 0.00% | ABS-MBS |
| 11064 | ZOETIS INC | 98978VAT0 | Feb 2026 | 100,000 | — | $65K | -4.5% | 0.00% | DBT |
| 11065 | JM SMUCKER CO | 832696AU2 | Feb 2026 | 75,000 | — | $65K | -1.9% | 0.00% | DBT |
| 11066 | NNN REIT INC | 637417AP1 | Feb 2026 | 100,000 | — | $65K | -3.2% | 0.00% | DBT |
| 11067 | SOUTHERN CAL EDISON | 842400FQ1 | Feb 2026 | 75,000 | — | $65K | -3.7% | 0.00% | DBT |
| 11068 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | May 2026 | 75,000 | NEW | $65K | — | 0.00% | DBT |
| 11069 | EASTERN GAS TRAN | 276480AD2 | Feb 2026 | 75,000 | — | $65K | -2.9% | 0.00% | DBT |
| 11070 | REGENCY CENTERS LP | 75884RAY9 | Feb 2026 | 75,000 | — | $65K | -3.3% | 0.00% | DBT |
| 11071 | GEORGETOWN UNIVERSITY | 37310PAD3 | Feb 2026 | 100,000 | — | $64K | -4.0% | 0.00% | DBT |
| 11072 | Fannie Mae | 3140X6VR9 | Feb 2026 | 66,147 | -4,051 | $64K | -7.3% | 0.00% | ABS-MBS |
| 11073 | Fannie Mae | 31417YQK6 | Feb 2026 | 64,761 | -4,922 | $64K | -7.7% | 0.00% | ABS-MBS |
| 11074 | TRANE TECH FIN LTD | 456873AF5 | Feb 2026 | 75,000 | — | $64K | -3.1% | 0.00% | DBT |
| 11075 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Feb 2026 | 70,584 | -2,553 | $64K | -5.9% | 0.00% | DBT |
| 11076 | Government National Mortgage Association | 36179Y5P5 | Feb 2026 | 61,790 | -11,459 | $64K | -15.5% | 0.00% | ABS-MBS |
| 11077 | TJX COS INC | 872540AU3 | Feb 2026 | 75,000 | — | $64K | -3.3% | 0.00% | DBT |
| 11078 | SHERWIN-WILLIAMS CO | 824348AS5 | Feb 2026 | 75,000 | — | $64K | -3.0% | 0.00% | DBT |
| 11079 | DUKE UNIVERSITY | 26442TAG2 | Feb 2026 | 100,000 | +75,000 | $64K | +284.5% | 0.00% | DBT |
| 11080 | EQUINIX INC | 29444UBJ4 | Feb 2026 | 100,000 | — | $64K | -1.1% | 0.00% | DBT |
| 11081 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Feb 2026 | 75,000 | — | $64K | -5.0% | 0.00% | DBT |
| 11082 | Freddie Mac | 3128MMVQ3 | Feb 2026 | 66,514 | -4,665 | $64K | -7.7% | 0.00% | ABS-MBS |
| 11083 | WALMART INC | 931142DG5 | Feb 2026 | 75,000 | — | $64K | -3.5% | 0.00% | DBT |
| 11084 | SHELL INTERNATIONAL FIN | 822582BF8 | Feb 2026 | 75,000 | — | $64K | -3.0% | 0.00% | DBT |
| 11085 | DUKE ENERGY PROGRESS LLC | 26442RAD3 | Feb 2026 | 78,000 | — | $64K | -3.9% | 0.00% | DBT |
| 11086 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2026 | 75,000 | — | $64K | -1.8% | 0.00% | DBT |
| 11087 | LYB INT FINANCE III | 50249AAK9 | Feb 2026 | 100,000 | — | $64K | +0.6% | 0.00% | DBT |
| 11088 | MIDAMERICAN ENERGY CO | 595620AN5 | Feb 2026 | 75,000 | — | $64K | -3.4% | 0.00% | DBT |
| 11089 | Government National Mortgage Association | 36202F3M6 | Feb 2026 | 67,652 | -2,189 | $64K | -5.8% | 0.00% | ABS-MBS |
| 11090 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Feb 2026 | 75,000 | — | $64K | -4.2% | 0.00% | DBT |
| 11091 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | Feb 2026 | 100,000 | — | $64K | -2.7% | 0.00% | DBT |
| 11092 | GATX CORP | 361448BH5 | Feb 2026 | 100,000 | — | $64K | -3.1% | 0.00% | DBT |
| 11093 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Feb 2026 | 75,000 | — | $64K | -3.3% | 0.00% | DBT |
| 11094 | STANLEY BLACK & DECKER I | 854502AJ0 | Feb 2026 | 75,000 | — | $64K | -4.5% | 0.00% | DBT |
| 11095 | Fannie Mae | 31410LNY4 | Feb 2026 | 62,966 | -2,726 | $64K | -6.0% | 0.00% | ABS-MBS |
| 11096 | Golden State Tobacco Securitization Corp | 38122ND41 | May 2026 | 75,000 | NEW | $64K | — | 0.00% | DBT |
| 11097 | MERCK SHARP & DOHME CORP | 589331AM9 | Feb 2026 | 60,000 | — | $64K | -3.9% | 0.00% | DBT |
| 11098 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | Feb 2026 | 75,000 | — | $64K | -4.0% | 0.00% | DBT |
| 11099 | GENERAL MILLS INC | 370334CJ1 | Feb 2026 | 75,000 | — | $64K | -5.0% | 0.00% | DBT |
| 11100 | Government National Mortgage Association | 36179YW83 | Feb 2026 | 61,065 | -9,863 | $64K | -13.8% | 0.00% | ABS-MBS |
| 11101 | HACKENSACK MERIDIAN HLTH | 404530AD9 | Feb 2026 | 100,000 | — | $63K | -3.7% | 0.00% | DBT |
| 11102 | Hartford Insurance Group Inc/The | 416515BB9 | Feb 2026 | 75,000 | — | $63K | -4.4% | 0.00% | DBT |
| 11103 | WEST VA HEALTH SYS OBL | 956708AB7 | Feb 2026 | 100,000 | — | $63K | -4.8% | 0.00% | DBT |
| 11104 | PECO ENERGY CO | 693304BD8 | Feb 2026 | 75,000 | — | $63K | -3.2% | 0.00% | DBT |
| 11105 | DTE ELECTRIC CO | 23338VAD8 | Feb 2026 | 75,000 | — | $63K | -4.5% | 0.00% | DBT |
| 11106 | Fannie Mae | 3140EUJE0 | Feb 2026 | 64,947 | -4,944 | $63K | -8.0% | 0.00% | ABS-MBS |
| 11107 | CONNECTICUT LIGHT & PWR | 207597EG6 | Feb 2026 | 75,000 | — | $63K | -3.4% | 0.00% | DBT |
| 11108 | HUMANA INC | 444859BB7 | Feb 2026 | 75,000 | — | $63K | -2.2% | 0.00% | DBT |
| 11109 | ABBVIE INC | 00287YCZ0 | Feb 2026 | 70,000 | — | $63K | -3.4% | 0.00% | DBT |
| 11110 | Government National Mortgage Association | 36179SWV5 | Feb 2026 | 72,561 | -1,257 | $63K | -4.8% | 0.00% | ABS-MBS |
| 11111 | AHS HOSPITAL CORP | 001306AC3 | Feb 2026 | 100,000 | — | $63K | -3.0% | 0.00% | DBT |
| 11112 | TRAVELERS COS INC | 89417EAK5 | Feb 2026 | 75,000 | — | $63K | -2.9% | 0.00% | DBT |
| 11113 | Fannie Mae | 3138WE4D8 | Feb 2026 | 67,777 | -1,836 | $63K | -5.7% | 0.00% | ABS-MBS |
| 11114 | EMERSON ELECTRIC CO | 291011BM5 | Feb 2026 | 100,000 | — | $63K | -3.5% | 0.00% | DBT |
| 11115 | Government National Mortgage Association | 36179YRL0 | Feb 2026 | 60,482 | -8,301 | $63K | -11.8% | 0.00% | ABS-MBS |
| 11116 | FRANKLIN RESOURCES INC | 354613AM3 | Feb 2026 | 100,000 | — | $63K | -2.6% | 0.00% | DBT |
| 11117 | Hartford Insurance Group Inc/The | 416518AD0 | Feb 2026 | 100,000 | — | $63K | -3.7% | 0.00% | DBT |
| 11118 | DUKE UNIVERSITY | 26442TAH0 | Feb 2026 | 100,000 | — | $63K | -4.4% | 0.00% | DBT |
| 11119 | ROGERS COMMUNICATIONS IN | 775109AX9 | Feb 2026 | 75,000 | — | $63K | -3.1% | 0.00% | DBT |
| 11120 | CAMPBELLS COMPANY/THE | 134429BR9 | Feb 2026 | 75,000 | — | $63K | -8.1% | 0.00% | DBT |
| 11121 | AMEREN ILLINOIS CO | 02361DAX8 | Feb 2026 | 100,000 | — | $63K | -3.6% | 0.00% | DBT |
| 11122 | Port Authority of New York & New Jersey | 73358W3L6 | Feb 2026 | 100,000 | — | $63K | -6.1% | 0.00% | DBT |
| 11123 | PUGET SOUND ENERGY INC | 745332CK0 | Feb 2026 | 100,000 | — | $63K | -4.8% | 0.00% | DBT |
| 11124 | NNN REIT INC | 637417AR7 | Feb 2026 | 100,000 | — | $63K | -2.7% | 0.00% | DBT |
| 11125 | SIMON PROPERTY GROUP LP | 828807CT2 | Feb 2026 | 75,000 | — | $63K | -3.1% | 0.00% | DBT |
| 11126 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Feb 2026 | 100,000 | — | $63K | -1.8% | 0.00% | DBT |
| 11127 | ZOETIS INC | 98978VAP8 | Feb 2026 | 75,000 | — | $63K | -5.0% | 0.00% | DBT |
| 11128 | Fannie Mae | 3138WHBB7 | Feb 2026 | 69,594 | -1,831 | $63K | -5.6% | 0.00% | ABS-MBS |
| 11129 | NORFOLK SOUTHERN CORP | 655844CL0 | Feb 2026 | 100,000 | — | $62K | -2.7% | 0.00% | DBT |
| 11130 | Fannie Mae | 3140GVZ32 | Feb 2026 | 67,457 | -1,680 | $62K | -6.0% | 0.00% | ABS-MBS |
| 11131 | Fannie Mae | 31418DJN3 | Feb 2026 | 67,397 | -1,694 | $62K | -5.7% | 0.00% | ABS-MBS |
| 11132 | PACIFIC GAS & ELECTRIC | 694308HD2 | Feb 2026 | 75,000 | — | $62K | -3.4% | 0.00% | DBT |
| 11133 | EVERGY KANSAS CENTRAL | 95709TAJ9 | Feb 2026 | 75,000 | — | $62K | -3.4% | 0.00% | DBT |
| 11134 | STRYKER CORP | 863667AE1 | Feb 2026 | 75,000 | — | $62K | -3.9% | 0.00% | DBT |
| 11135 | KILROY REALTY LP | 49427RAQ5 | Feb 2026 | 75,000 | — | $62K | -1.2% | 0.00% | DBT |
| 11136 | Fannie Mae | 3138WCAA1 | Feb 2026 | 64,543 | -1,872 | $62K | -5.5% | 0.00% | ABS-MBS |
| 11137 | APPALACHIAN POWER CO | 037735CV7 | Feb 2026 | 75,000 | — | $62K | -2.8% | 0.00% | DBT |
| 11138 | CONSTELLATION BRANDS INC | 21036PAT5 | Feb 2026 | 75,000 | — | $62K | -3.7% | 0.00% | DBT |
| 11139 | PROLOGIS LP | 74340XBJ9 | Feb 2026 | 75,000 | — | $62K | -3.2% | 0.00% | DBT |
| 11140 | PUGET SOUND ENERGY INC | 745332CG9 | Feb 2026 | 75,000 | — | $62K | -2.3% | 0.00% | DBT |
| 11141 | ARCHER-DANIELS-MIDLAND C | 039483BH4 | Feb 2026 | 75,000 | — | $62K | -3.8% | 0.00% | DBT |
| 11142 | CHILDREN'S HOSPITAL/PHIL | 16877PAA8 | Feb 2026 | 100,000 | — | $62K | -3.9% | 0.00% | DBT |
| 11143 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Feb 2026 | 75,000 | — | $62K | -3.3% | 0.00% | DBT |
| 11144 | City of New York NY | 64966SNH5 | Feb 2026 | 60,000 | — | $62K | -3.4% | 0.00% | DBT |
| 11145 | Fannie Mae | 31407VFE0 | Feb 2026 | 59,698 | -1,717 | $62K | -4.2% | 0.00% | ABS-MBS |
| 11146 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Feb 2026 | 100,000 | — | $62K | -3.7% | 0.00% | DBT |
| 11147 | TRANE TECHNOLOGIES HOLDC | 45687AAN2 | Feb 2026 | 75,000 | — | $62K | -4.9% | 0.00% | DBT |
| 11148 | NORTHWESTERN UNIVERSITY | 668444AS1 | Feb 2026 | 100,000 | — | $62K | -4.5% | 0.00% | DBT |
| 11149 | STARBUCKS CORP | 855244AH2 | Feb 2026 | 75,000 | — | $62K | -4.2% | 0.00% | DBT |
| 11150 | Freddie Mac | 3128M9JJ2 | Feb 2026 | 62,277 | -2,290 | $62K | -5.5% | 0.00% | ABS-MBS |
| 11151 | PECO ENERGY CO | 693304AY3 | Feb 2026 | 100,000 | — | $62K | -3.2% | 0.00% | DBT |
| 11152 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 60,000 | — | $62K | -1.9% | 0.00% | DBT |
| 11153 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Feb 2026 | 100,000 | — | $62K | -4.8% | 0.00% | DBT |
| 11154 | UDR INC | 90265EAU4 | Feb 2026 | 75,000 | — | $62K | -1.7% | 0.00% | DBT |
| 11155 | Fannie Mae | 31403C6N6 | Feb 2026 | 59,650 | -3,958 | $62K | -7.5% | 0.00% | ABS-MBS |
| 11156 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Feb 2026 | 75,000 | — | $62K | -2.5% | 0.00% | DBT |
| 11157 | CONOCOPHILLIPS COMPANY | 20826FAR7 | Feb 2026 | 60,000 | — | $62K | -2.8% | 0.00% | DBT |
| 11158 | SHERWIN-WILLIAMS CO | 824348BP0 | Feb 2026 | 100,000 | — | $62K | -2.0% | 0.00% | DBT |
| 11159 | UNILEVER CAPITAL CORP | 904764BR7 | Feb 2026 | 100,000 | — | $62K | -3.4% | 0.00% | DBT |
| 11160 | Government National Mortgage Association | 36179UMM1 | Feb 2026 | 62,767 | -1,649 | $62K | -4.9% | 0.00% | ABS-MBS |
| 11161 | City of Hope | 17858PAB7 | May 2026 | 75,000 | NEW | $62K | — | 0.00% | DBT |
| 11162 | MONTEFIORE OBLIGATED GRP | 61237WAE6 | Feb 2026 | 75,000 | — | $62K | -4.2% | 0.00% | DBT |
| 11163 | Government National Mortgage Association | 36179RZW2 | Feb 2026 | 60,674 | -799 | $61K | -3.2% | 0.00% | ABS-MBS |
| 11164 | Government National Mortgage Association | 36179UXU1 | Feb 2026 | 64,843 | -1,172 | $61K | -4.9% | 0.00% | ABS-MBS |
| 11165 | TEXAS INSTRUMENTS INC | 882508BM5 | Feb 2026 | 100,000 | — | $61K | -1.8% | 0.00% | DBT |
| 11166 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Feb 2026 | 100,000 | — | $61K | -3.3% | 0.00% | DBT |
| 11167 | HERSHEY COMPANY | 427866BG2 | Feb 2026 | 100,000 | — | $61K | -4.1% | 0.00% | DBT |
| 11168 | FLOWERS FOODS INC | 343498AE1 | Feb 2026 | 75,000 | — | $61K | -5.5% | 0.00% | DBT |
| 11169 | Government National Mortgage Association | 36179TQP3 | Feb 2026 | 66,243 | -1,637 | $61K | -6.2% | 0.00% | ABS-MBS |
| 11170 | PECO ENERGY CO | 693304BE6 | Feb 2026 | 75,000 | — | $61K | -2.5% | 0.00% | DBT |
| 11171 | Permanent University Fund - Texas A&M University System | 8821175V2 | May 2026 | 75,000 | NEW | $61K | — | 0.00% | DBT |
| 11172 | Freddie Mac | 3128MJVZ0 | Feb 2026 | 67,491 | -1,364 | $61K | -4.7% | 0.00% | ABS-MBS |
| 11173 | Fannie Mae | 3138A8YG5 | Feb 2026 | 61,689 | -1,088 | $61K | -4.0% | 0.00% | ABS-MBS |
| 11174 | DUKE ENERGY FLORIDA LLC | 341099CR8 | Feb 2026 | 75,000 | — | $61K | -2.5% | 0.00% | DBT |
| 11175 | GENERAL MILLS INC | 370334BP8 | Feb 2026 | 75,000 | — | $61K | -4.1% | 0.00% | DBT |
| 11176 | ALABAMA POWER CO | 010392FJ2 | Feb 2026 | 75,000 | — | $61K | -3.3% | 0.00% | DBT |
| 11177 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Feb 2026 | 69,518 | -2,439 | $61K | -5.9% | 0.00% | DBT |
| 11178 | MIDAMERICAN ENERGY CO | 595620AW5 | Feb 2026 | 100,000 | — | $61K | -3.8% | 0.00% | DBT |
| 11179 | PACIFICORP | 695114CN6 | Feb 2026 | 75,000 | — | $61K | -0.8% | 0.00% | DBT |
| 11180 | FIDELITY NATL INFO SERV | 31620MAU0 | Feb 2026 | 75,000 | — | $61K | -4.1% | 0.00% | DBT |
| 11181 | Foothill-Eastern Transportation Corridor Agency | 345105JE1 | May 2026 | 75,000 | NEW | $61K | — | 0.00% | DBT |
| 11182 | CENTERPOINT ENER HOUSTON | 15189XAT5 | Feb 2026 | 75,000 | — | $61K | -4.2% | 0.00% | DBT |
| 11183 | Fannie Mae | 3140Q95R0 | Feb 2026 | 59,341 | -1,791 | $61K | -4.5% | 0.00% | ABS-MBS |
| 11184 | DUKE ENERGY OHIO INC | 26442EAM2 | Feb 2026 | 60,000 | — | $61K | -2.7% | 0.00% | DBT |
| 11185 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKQ8 | Feb 2026 | 100,000 | — | $61K | -6.2% | 0.00% | DBT |
| 11186 | PHILLIPS EDISON GROCERY | 71845JAD0 | Feb 2026 | 60,000 | — | $61K | -2.0% | 0.00% | DBT |
| 11187 | PRES & FELLOWS OF HARVAR | 740816AP8 | Feb 2026 | 100,000 | — | $61K | -4.3% | 0.00% | DBT |
| 11188 | UNION PACIFIC CORP | 907818EF1 | Feb 2026 | 75,000 | — | $61K | -3.4% | 0.00% | DBT |
| 11189 | MICROSOFT CORP | 594918AR5 | Feb 2026 | 75,000 | — | $61K | -3.3% | 0.00% | DBT |
| 11190 | AVALONBAY COMMUNITIES | 05348EBB4 | May 2026 | 75,000 | NEW | $61K | — | 0.00% | DBT |
| 11191 | UNUM GROUP | 91529YAP1 | Feb 2026 | 75,000 | — | $61K | +2.5% | 0.00% | DBT |
| 11192 | International Flavors & Fragrances Inc | 459506AE1 | Feb 2026 | 75,000 | — | $61K | -2.8% | 0.00% | DBT |
| 11193 | BAT CAPITAL CORP | 05526DBT1 | Feb 2026 | 75,000 | — | $61K | -2.8% | 0.00% | DBT |
| 11194 | WESTLAKE CORP | 960413BA9 | Feb 2026 | 100,000 | — | $60K | -0.6% | 0.00% | DBT |
| 11195 | WEBSTER FINANCIAL CORP | 947890AK5 | Feb 2026 | 60,000 | — | $60K | -2.3% | 0.00% | DBT |
| 11196 | JETBLUE AIRWAYS CORP | 477164AA5 | Feb 2026 | 64,010 | -3,272 | $60K | -6.4% | 0.00% | DBT |
| 11197 | 3M COMPANY | 88579YAH4 | Feb 2026 | 75,000 | — | $60K | -2.6% | 0.00% | DBT |
| 11198 | SHELL INTERNATIONAL FIN | 822582BQ4 | Feb 2026 | 75,000 | — | $60K | -3.7% | 0.00% | DBT |
| 11199 | SIMMONS FIRST NTL CORP | 828730AC5 | Feb 2026 | 60,000 | — | $60K | -1.3% | 0.00% | DBT |
| 11200 | Fannie Mae | 3138WFEU6 | Feb 2026 | 62,088 | -6,681 | $60K | -10.5% | 0.00% | ABS-MBS |
| 11201 | TELUS CORP | 87971MBK8 | Feb 2026 | 75,000 | — | $60K | -3.2% | 0.00% | DBT |
| 11202 | Fannie Mae | 3138A2BE8 | Feb 2026 | 63,412 | -2,159 | $60K | -6.0% | 0.00% | ABS-MBS |
| 11203 | Fannie Mae | 3138ERTM2 | Feb 2026 | 62,162 | -1,688 | $60K | -5.9% | 0.00% | ABS-MBS |
| 11204 | PEPSICO INC | 713448CC0 | Feb 2026 | 75,000 | — | $60K | -3.5% | 0.00% | DBT |
| 11205 | OKLAHOMA G&E CO | 678858BR1 | May 2026 | 75,000 | NEW | $60K | — | 0.00% | DBT |
| 11206 | NEWMONT / NEWCREST FIN | 65163LAF6 | Feb 2026 | 75,000 | — | $60K | -4.0% | 0.00% | DBT |
| 11207 | Freddie Mac | 312946V60 | Feb 2026 | 60,563 | -974 | $60K | -3.9% | 0.00% | ABS-MBS |
| 11208 | BERKLEY (WR) CORPORATION | 084423AW2 | Feb 2026 | 100,000 | — | $60K | -2.6% | 0.00% | DBT |
| 11209 | HERCULES CAPITAL INC | 427096AN2 | Feb 2026 | 60,000 | — | $60K | +0.4% | 0.00% | DBT |
| 11210 | HARLEY-DAVIDSON INC | 412822AE8 | Feb 2026 | 75,000 | — | $60K | -0.4% | 0.00% | DBT |
| 11211 | FEDEX CORP | 31428XDM5 | Feb 2026 | 75,000 | — | $60K | -3.8% | 0.00% | DBT |
| 11212 | Government National Mortgage Association | 36179TCW3 | Feb 2026 | 66,483 | -1,868 | $60K | -5.6% | 0.00% | ABS-MBS |
| 11213 | EQUINIX INC | 29444UBM7 | Feb 2026 | 95,000 | — | $60K | -0.9% | 0.00% | DBT |
| 11214 | TEXAS INSTRUMENTS INC | 882508BQ6 | Feb 2026 | 75,000 | — | $60K | -1.6% | 0.00% | DBT |
| 11215 | WASTE MANAGEMENT INC | 94106LBM0 | Feb 2026 | 100,000 | — | $60K | -3.4% | 0.00% | DBT |
| 11216 | Freddie Mac | 3128P8FR7 | Feb 2026 | 62,568 | -2,701 | $60K | -6.6% | 0.00% | ABS-MBS |
| 11217 | ECOLAB INC | 278865BA7 | Feb 2026 | 75,000 | — | $60K | -4.4% | 0.00% | DBT |
| 11218 | Government National Mortgage Association | 36179NTE8 | Feb 2026 | 62,098 | -1,688 | $60K | -5.4% | 0.00% | ABS-MBS |
| 11219 | MOODY'S CORPORATION | 615369AX3 | Feb 2026 | 100,000 | — | $60K | -3.8% | 0.00% | DBT |
| 11220 | YALE UNIVERSITY | 98459LAC7 | Feb 2026 | 100,000 | — | $60K | -4.3% | 0.00% | DBT |
| 11221 | CAPITAL SOUTHWEST CORP | 140501AF4 | Feb 2026 | 60,000 | — | $60K | -0.2% | 0.00% | DBT |
| 11222 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 60,000 | — | $60K | -0.9% | 0.00% | DBT |
| 11223 | TWDC ENTERPRISES 18 CORP | 25468PCX2 | Feb 2026 | 75,000 | — | $60K | -3.7% | 0.00% | DBT |
| 11224 | SOUTHERN CALIF GAS CO | 842434CK6 | Feb 2026 | 75,000 | — | $60K | -2.1% | 0.00% | DBT |
| 11225 | MARKEL GROUP INC | 570535AS3 | Feb 2026 | 75,000 | — | $60K | -3.6% | 0.00% | DBT |
| 11226 | NATIONAL HEALTH INVESTOR | 63633DAG9 | Feb 2026 | 60,000 | — | $60K | -1.9% | 0.00% | DBT |
| 11227 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Feb 2026 | 60,000 | — | $60K | -2.3% | 0.00% | DBT |
| 11228 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | Feb 2026 | 75,000 | — | $60K | -4.5% | 0.00% | DBT |
| 11229 | UNITED PARCEL SERVICE | 911312AR7 | Feb 2026 | 75,000 | — | $60K | -3.6% | 0.00% | DBT |
| 11230 | UNION PACIFIC CORP | 907818EN4 | Feb 2026 | 75,000 | — | $60K | -3.4% | 0.00% | DBT |
| 11231 | Fannie Mae | 3138WFS80 | Feb 2026 | 61,918 | -588 | $59K | -3.6% | 0.00% | ABS-MBS |
| 11232 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Feb 2026 | 60,000 | — | $59K | -1.4% | 0.00% | DBT |
| 11233 | UNION ELECTRIC CO | 906548CS9 | Feb 2026 | 100,000 | — | $59K | -3.6% | 0.00% | DBT |
| 11234 | BERKSHIRE HATHAWAY FIN | 084664CX7 | Feb 2026 | 100,000 | — | $59K | -1.9% | 0.00% | DBT |
| 11235 | AFLAC INC | 001055AR3 | Feb 2026 | 75,000 | — | $59K | -2.8% | 0.00% | DBT |
| 11236 | Fannie Mae | 3138WQNL2 | Feb 2026 | 66,460 | -1,258 | $59K | -4.7% | 0.00% | ABS-MBS |
| 11237 | Government National Mortgage Association | 36179U4A7 | Feb 2026 | 68,658 | -1,525 | $59K | -5.1% | 0.00% | ABS-MBS |
| 11238 | INOVA HEALTH SYSTEMS FOU | 45791GAA0 | Feb 2026 | 75,000 | — | $59K | -3.5% | 0.00% | DBT |
| 11239 | ONCOR ELECTRIC DELIVERY | 68233JCD4 | Feb 2026 | 100,000 | — | $59K | -3.2% | 0.00% | DBT |
| 11240 | GENPACT UK/USA INC | 37256EAA0 | Feb 2026 | 60,000 | — | $59K | -0.6% | 0.00% | DBT |
| 11241 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Feb 2026 | 75,000 | — | $59K | -2.9% | 0.00% | DBT |
| 11242 | Fannie Mae | 3138ERTU4 | Feb 2026 | 56,423 | -1,674 | $59K | -4.4% | 0.00% | ABS-MBS |
| 11243 | CON EDISON CO OF NY INC | 209111FZ1 | Feb 2026 | 100,000 | — | $59K | -1.6% | 0.00% | DBT |
| 11244 | YALE-NEW HAVEN HLTH SRVC | 98459HAA0 | Feb 2026 | 100,000 | — | $59K | -3.6% | 0.00% | DBT |
| 11245 | ENTERGY ARKANSAS LLC | 29366MAB4 | Feb 2026 | 100,000 | — | $59K | -2.9% | 0.00% | DBT |
| 11246 | ESSEX PORTFOLIO LP | 29717PAX5 | Feb 2026 | 100,000 | — | $59K | -3.4% | 0.00% | DBT |
| 11247 | UNION PACIFIC CORP | 907818FY9 | Feb 2026 | 75,000 | — | $59K | -2.7% | 0.00% | DBT |
| 11248 | CSX CORP | 126408HT3 | Feb 2026 | 100,000 | — | $59K | -4.1% | 0.00% | DBT |
| 11249 | SOUTHERN CALIF GAS CO | 842434CR1 | Feb 2026 | 75,000 | — | $59K | -2.1% | 0.00% | DBT |
| 11250 | ELI LILLY & CO | 532457BU1 | Feb 2026 | 75,000 | — | $59K | -3.2% | 0.00% | DBT |
| 11251 | MCDONALD'S CORP | 58013MER1 | Feb 2026 | 75,000 | — | $59K | -2.7% | 0.00% | DBT |
| 11252 | GARTNER INC | 366651AJ6 | Feb 2026 | 60,000 | — | $59K | -1.1% | 0.00% | DBT |
| 11253 | OHIO POWER COMPANY | 677415CQ2 | Feb 2026 | 75,000 | — | $59K | -4.3% | 0.00% | DBT |
| 11254 | Fannie Mae | 31418CBG8 | Feb 2026 | 62,036 | -2,425 | $59K | -6.1% | 0.00% | ABS-MBS |
| 11255 | Government National Mortgage Association | 3622A2KQ4 | Feb 2026 | 62,192 | -1,273 | $58K | -5.1% | 0.00% | ABS-MBS |
| 11256 | Fannie Mae | 31418DCF7 | Feb 2026 | 58,215 | -3,239 | $58K | -6.7% | 0.00% | ABS-MBS |
| 11257 | NATURE CONSERVANCY (THE) | 63902HBF5 | Feb 2026 | 75,000 | — | $58K | -4.8% | 0.00% | DBT |
| 11258 | COMMONWEALTH EDISON CO | 202795JP6 | Feb 2026 | 75,000 | — | $58K | -3.4% | 0.00% | DBT |
| 11259 | Freddie Mac | 3128MJ4T4 | Feb 2026 | 57,813 | -1,422 | $58K | -4.3% | 0.00% | ABS-MBS |
| 11260 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Feb 2026 | 60,000 | — | $58K | -2.3% | 0.00% | DBT |
| 11261 | Government National Mortgage Association | 36180AAJ2 | Feb 2026 | 55,689 | -8,316 | $58K | -12.9% | 0.00% | ABS-MBS |
| 11262 | Fannie Mae | 3140F9WZ4 | Feb 2026 | 60,142 | -3,718 | $58K | -7.0% | 0.00% | ABS-MBS |
| 11263 | NOVARTIS CAPITAL CORP | 66989HBB3 | Feb 2026 | 60,000 | — | $58K | -2.9% | 0.00% | DBT |
| 11264 | MICROSOFT CORP | 594918BU7 | Feb 2026 | 75,000 | — | $58K | -3.6% | 0.00% | DBT |
| 11265 | SOUTHWESTERN ELEC POWER | 845437BN1 | Feb 2026 | 75,000 | — | $58K | -3.0% | 0.00% | DBT |
| 11266 | Fannie Mae | 3138EPWS9 | Feb 2026 | 61,691 | -1,711 | $58K | -6.4% | 0.00% | ABS-MBS |
| 11267 | Fannie Mae | 31418C7E8 | Feb 2026 | 60,493 | -1,386 | $57K | -5.5% | 0.00% | ABS-MBS |
| 11268 | Fannie Mae | 31418UCL6 | Feb 2026 | 56,754 | -1,804 | $57K | -5.1% | 0.00% | ABS-MBS |
| 11269 | BAXTER INTERNATIONAL INC | 071813BP3 | Feb 2026 | 85,000 | — | $57K | -4.7% | 0.00% | DBT |
| 11270 | Freddie Mac | 3133KYSV2 | Feb 2026 | 63,533 | -1,996 | $57K | -6.2% | 0.00% | ABS-MBS |
| 11271 | OKLAHOMA G&E CO | 678858BS9 | Feb 2026 | 75,000 | — | $57K | -4.6% | 0.00% | DBT |
| 11272 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Feb 2026 | 75,000 | — | $57K | -3.4% | 0.00% | DBT |
| 11273 | KINDER MORGAN ENER PART | 494550AL0 | Feb 2026 | 50,000 | — | $57K | -2.4% | 0.00% | DBT |
| 11274 | PACIFICORP | 695114CT3 | Feb 2026 | 75,000 | — | $57K | -1.2% | 0.00% | DBT |
| 11275 | MASS INSTITUTE OF TECH | 575718AH4 | Feb 2026 | 100,000 | — | $57K | -4.9% | 0.00% | DBT |
| 11276 | Government National Mortgage Association | 36179UKY7 | Feb 2026 | 58,049 | -1,595 | $57K | -5.0% | 0.00% | ABS-MBS |
| 11277 | ROCKWELL AUTOMATION | 773903AM1 | Feb 2026 | 100,000 | — | $57K | -2.9% | 0.00% | DBT |
| 11278 | PG&E WILDFIRE RECOVERY | 693342AA5 | Feb 2026 | 57,946 | — | $57K | -1.2% | 0.00% | DBT |
| 11279 | WASTE MANAGEMENT INC | 94106LBR9 | Feb 2026 | 75,000 | — | $57K | -2.9% | 0.00% | DBT |
| 11280 | STARBUCKS CORP | 855244BJ7 | Feb 2026 | 56,000 | -44,000 | $57K | -45.3% | 0.00% | DBT |
| 11281 | SAN DIEGO G & E | 797440BV5 | Feb 2026 | 75,000 | — | $56K | -3.5% | 0.00% | DBT |
| 11282 | DUKE ENERGY CAROLINAS | 26442CAT1 | Feb 2026 | 75,000 | — | $56K | -2.6% | 0.00% | DBT |
| 11283 | CROWN CASTLE INC | 22822VAP6 | Feb 2026 | 75,000 | — | $56K | -2.9% | 0.00% | DBT |
| 11284 | UNIV SOUTHERN CALIFORNIA | 914886AD8 | Feb 2026 | 100,000 | — | $56K | -6.6% | 0.00% | DBT |
| 11285 | Government National Mortgage Association | 36179TXW0 | Feb 2026 | 57,169 | -1,315 | $56K | -4.7% | 0.00% | ABS-MBS |
| 11286 | Fannie Mae | 3138X5R25 | Feb 2026 | 57,675 | -2,086 | $56K | -5.3% | 0.00% | ABS-MBS |
| 11287 | AVISTA CORP | 05379BAR8 | Feb 2026 | 75,000 | — | $56K | -4.4% | 0.00% | DBT |
| 11288 | Fannie Mae | 3138WE6X2 | Feb 2026 | 58,194 | -1,189 | $56K | -4.6% | 0.00% | ABS-MBS |
| 11289 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Feb 2026 | 58,080 | -2,141 | $56K | -4.4% | 0.00% | DBT |
| 11290 | Freddie Mac | 3128M7SW7 | Feb 2026 | 53,959 | -4,832 | $56K | -9.5% | 0.00% | ABS-MBS |
| 11291 | Government National Mortgage Association | 36178GFP4 | Feb 2026 | 59,305 | -2,966 | $56K | -7.8% | 0.00% | ABS-MBS |
| 11292 | Government National Mortgage Association | 36179SSN8 | Feb 2026 | 64,081 | -1,569 | $56K | -5.5% | 0.00% | ABS-MBS |
| 11293 | COMMONWEALTH EDISON CO | 202795JV3 | Feb 2026 | 75,000 | — | $56K | -2.7% | 0.00% | DBT |
| 11294 | AEP TEXAS INC | 00108WAF7 | Feb 2026 | 75,000 | — | $56K | -1.1% | 0.00% | DBT |
| 11295 | KINDER MORGAN ENER PART | 494550AJ5 | Feb 2026 | 50,000 | — | $56K | -2.8% | 0.00% | DBT |
| 11296 | Fannie Mae | 31418XEW4 | Feb 2026 | 55,910 | -1,052 | $56K | -4.0% | 0.00% | ABS-MBS |
| 11297 | Fannie Mae | 3138ERR85 | Feb 2026 | 58,875 | -1,341 | $55K | -4.9% | 0.00% | ABS-MBS |
| 11298 | CANADIAN NATL RAILWAY | 136375BQ4 | Feb 2026 | 50,000 | — | $55K | -2.6% | 0.00% | DBT |
| 11299 | Government National Mortgage Association | 36179UZU9 | Feb 2026 | 58,336 | -2,083 | $55K | -6.4% | 0.00% | ABS-MBS |
| 11300 | Freddie Mac | 3128MMTF0 | Feb 2026 | 56,753 | -5,271 | $55K | -9.1% | 0.00% | ABS-MBS |
| 11301 | KIMCO REALTY OP LLC | 49446RAV1 | Feb 2026 | 75,000 | — | $55K | -3.9% | 0.00% | DBT |
| 11302 | ONEOK INC | 682680BF9 | Feb 2026 | 50,000 | — | $55K | -1.9% | 0.00% | DBT |
| 11303 | Fannie Mae | 3138XYG73 | Feb 2026 | 59,166 | -743 | $55K | -4.4% | 0.00% | ABS-MBS |
| 11304 | NVIDIA CORP | 67066GAJ3 | Feb 2026 | 75,000 | — | $55K | -2.1% | 0.00% | DBT |
| 11305 | TRINITY HEALTH CORP | 896517AA7 | Feb 2026 | 75,000 | — | $55K | -5.4% | 0.00% | DBT |
| 11306 | AETNA INC | 00817YAZ1 | Feb 2026 | 75,000 | — | $55K | -3.8% | 0.00% | DBT |
| 11307 | BELL CANADA | 0778FPAH2 | Feb 2026 | 85,000 | — | $55K | -4.1% | 0.00% | DBT |
| 11308 | Fannie Mae | 3138XBXW9 | Feb 2026 | 56,869 | -830 | $55K | -4.3% | 0.00% | ABS-MBS |
| 11309 | PARKER-HANNIFIN CORP | 70109HAJ4 | Feb 2026 | 50,000 | — | $55K | -3.3% | 0.00% | DBT |
| 11310 | BURLINGTN NORTH SANTA FE | 12189TAX2 | Feb 2026 | 50,000 | — | $55K | -2.1% | 0.00% | DBT |
| 11311 | BAT CAPITAL CORP | 05526DBU8 | Feb 2026 | 75,000 | — | $55K | -3.1% | 0.00% | DBT |
| 11312 | Government National Mortgage Association | 3622A2TK8 | Feb 2026 | 54,211 | -1,743 | $55K | -5.5% | 0.00% | ABS-MBS |
| 11313 | Freddie Mac | 3132GU4P6 | Feb 2026 | 58,095 | -1,584 | $55K | -5.3% | 0.00% | ABS-MBS |
| 11314 | OHIOHEALTH CORP | 67777JAM0 | Feb 2026 | 75,000 | — | $55K | -4.6% | 0.00% | DBT |
| 11315 | Fannie Mae | 3138ERW55 | Feb 2026 | 55,670 | -11,376 | $55K | -17.2% | 0.00% | ABS-MBS |
| 11316 | Government National Mortgage Association | 36176XPW3 | Feb 2026 | 59,683 | -1,224 | $55K | -4.8% | 0.00% | ABS-MBS |
| 11317 | Freddie Mac | 312943LY7 | Feb 2026 | 56,240 | -1,058 | $55K | -4.3% | 0.00% | ABS-MBS |
| 11318 | NORTHWESTERN UNIVERSITY | 668444AQ5 | Feb 2026 | 75,000 | — | $55K | -4.2% | 0.00% | DBT |
| 11319 | DTE ELECTRIC CO | 23338VAR7 | Feb 2026 | 75,000 | — | $55K | -3.4% | 0.00% | DBT |
| 11320 | Freddie Mac | 31292K4Q7 | Feb 2026 | 56,079 | -2,124 | $55K | -6.1% | 0.00% | ABS-MBS |
| 11321 | Fannie Mae | 3138WQF56 | Feb 2026 | 57,860 | -1,961 | $54K | -6.3% | 0.00% | ABS-MBS |
| 11322 | CONSUMERS ENERGY CO | 210518DJ2 | Feb 2026 | 100,000 | — | $54K | -5.0% | 0.00% | DBT |
| 11323 | WALT DISNEY COMPANY/THE | 254687EF9 | Feb 2026 | 50,000 | — | $54K | -2.9% | 0.00% | DBT |
| 11324 | ECOLAB INC | 278865BG4 | Feb 2026 | 100,000 | — | $54K | -3.7% | 0.00% | DBT |
| 11325 | MEMORIAL HEALTH SERVICES | 58601VAC6 | May 2026 | 75,000 | NEW | $54K | — | 0.00% | DBT |
| 11326 | Fannie Mae | 3138WGXY5 | Feb 2026 | 56,903 | -2,356 | $54K | -7.0% | 0.00% | ABS-MBS |
| 11327 | Fannie Mae | 3138WC2F9 | Feb 2026 | 56,638 | -601 | $54K | -4.2% | 0.00% | ABS-MBS |
| 11328 | COMCAST CORP | 20030NAY7 | Feb 2026 | 50,000 | — | $54K | -3.0% | 0.00% | DBT |
| 11329 | JOHNSON & JOHNSON | 478160AJ3 | Feb 2026 | 50,000 | — | $54K | -2.1% | 0.00% | DBT |
| 11330 | HUMANA INC | 444859BL5 | Feb 2026 | 75,000 | — | $54K | -1.4% | 0.00% | DBT |
| 11331 | Indiana Finance Authority | 45506ECL5 | Feb 2026 | 75,000 | — | $54K | -3.7% | 0.00% | DBT |
| 11332 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2026 | 50,000 | — | $54K | -2.0% | 0.00% | DBT |
| 11333 | UNION PACIFIC CORP | 907818EK0 | Feb 2026 | 75,000 | — | $54K | -3.2% | 0.00% | DBT |
| 11334 | AMGEN INC | 031162BA7 | Feb 2026 | 50,000 | — | $54K | -3.6% | 0.00% | DBT |
| 11335 | Freddie Mac | 3132A5AQ8 | Feb 2026 | 59,300 | -1,483 | $54K | -5.3% | 0.00% | ABS-MBS |
| 11336 | COMMUNITY HEALTH NETWORK | 20369EAE2 | Feb 2026 | 85,000 | — | $54K | -4.5% | 0.00% | DBT |
| 11337 | NORFOLK SOUTHERN CORP | 655844CN6 | Feb 2026 | 75,000 | — | $54K | -3.0% | 0.00% | DBT |
| 11338 | Government National Mortgage Association | 36179USV5 | Feb 2026 | 54,921 | -1,559 | $54K | -5.1% | 0.00% | ABS-MBS |
| 11339 | LINDE INC/CT | 74005PBS2 | Feb 2026 | 100,000 | — | $54K | -1.1% | 0.00% | DBT |
| 11340 | Fannie Mae | 3140J9ZL8 | Feb 2026 | 58,356 | -1,787 | $54K | -6.0% | 0.00% | ABS-MBS |
| 11341 | Freddie Mac | 3132CWHK3 | Feb 2026 | 55,270 | -4,615 | $54K | -8.7% | 0.00% | ABS-MBS |
| 11342 | Freddie Mac | 3128P8CQ2 | Feb 2026 | 56,919 | -2,271 | $54K | -6.2% | 0.00% | ABS-MBS |
| 11343 | AON CORP | 037389AU7 | Feb 2026 | 50,000 | — | $54K | -2.5% | 0.00% | DBT |
| 11344 | Fannie Mae | 31410BF66 | Feb 2026 | 51,466 | -1,142 | $54K | -3.7% | 0.00% | ABS-MBS |
| 11345 | TOLEDO EDISON COMPANY | 889175BD6 | Feb 2026 | 50,000 | — | $54K | -3.0% | 0.00% | DBT |
| 11346 | Government National Mortgage Association | 36179S5K9 | Feb 2026 | 59,610 | -1,241 | $54K | -4.9% | 0.00% | ABS-MBS |
| 11347 | WASHINGTON GAS LIGHT CO | 93884PDY3 | Feb 2026 | 75,000 | — | $54K | -4.3% | 0.00% | DBT |
| 11348 | THOMAS JEFFERSON UNIV | 88444NAS7 | Feb 2026 | 75,000 | — | $54K | -4.1% | 0.00% | DBT |
| 11349 | ALABAMA POWER CO | 010392EZ7 | Feb 2026 | 50,000 | — | $54K | -3.9% | 0.00% | DBT |
| 11350 | PEPSICO INC | 713448EM6 | Feb 2026 | 75,000 | — | $54K | -3.5% | 0.00% | DBT |
| 11351 | Government National Mortgage Association | 36202FV86 | Feb 2026 | 55,628 | -1,646 | $54K | -5.6% | 0.00% | ABS-MBS |
| 11352 | Fannie Mae | 31419ANJ2 | Feb 2026 | 51,876 | -2,176 | $54K | -5.4% | 0.00% | ABS-MBS |
| 11353 | SOUTHWESTERN PUBLIC SERV | 845743BQ5 | Feb 2026 | 75,000 | — | $53K | -2.0% | 0.00% | DBT |
| 11354 | Fannie Mae | 3140J84K6 | Feb 2026 | 52,717 | -2,428 | $53K | -6.0% | 0.00% | ABS-MBS |
| 11355 | Fannie Mae | 3140Q9DG5 | Feb 2026 | 54,330 | -1,756 | $53K | -6.0% | 0.00% | ABS-MBS |
| 11356 | Government National Mortgage Association | 36179M5K2 | Feb 2026 | 60,052 | -1,777 | $53K | -5.6% | 0.00% | ABS-MBS |
| 11357 | INTERSTATE POWER & LIGHT | 461070AG9 | Feb 2026 | 50,000 | — | $53K | -3.1% | 0.00% | DBT |
| 11358 | Fannie Mae | 3138WJXB9 | Feb 2026 | 56,497 | -1,399 | $53K | -5.0% | 0.00% | ABS-MBS |
| 11359 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Feb 2026 | 54,894 | -2,474 | $53K | -4.9% | 0.00% | DBT |
| 11360 | CANADIAN NATL RAILWAY | 136375DJ8 | Feb 2026 | 50,000 | — | $53K | -2.8% | 0.00% | DBT |
| 11361 | CVS HEALTH CORP | 126650DP2 | Feb 2026 | 75,000 | — | $53K | -3.6% | 0.00% | DBT |
| 11362 | Fannie Mae | 31416BK72 | Feb 2026 | 51,350 | -1,704 | $53K | -4.7% | 0.00% | ABS-MBS |
| 11363 | Michigan State University | 594712WY3 | Feb 2026 | 75,000 | — | $53K | -6.6% | 0.00% | DBT |
| 11364 | CINCINNATI FINL CORP | 172062AE1 | Feb 2026 | 50,000 | — | $53K | -2.4% | 0.00% | DBT |
| 11365 | ELEVANCE HEALTH INC | 94973VAH0 | Feb 2026 | 50,000 | — | $53K | -2.5% | 0.00% | DBT |
| 11366 | Fannie Mae | 3140Q7VS3 | Feb 2026 | 56,942 | -835 | $53K | -4.7% | 0.00% | ABS-MBS |
| 11367 | United Nations Development Corp | 911157MF9 | Feb 2026 | 50,000 | — | $53K | -2.6% | 0.00% | DBT |
| 11368 | Fannie Mae | 3138ELBW2 | Feb 2026 | 50,141 | -1,796 | $53K | -5.0% | 0.00% | ABS-MBS |
| 11369 | BOEING CO | 097023BS3 | Feb 2026 | 75,000 | — | $53K | -3.4% | 0.00% | DBT |
| 11370 | SAN DIEGO G & E | 797440BK9 | Feb 2026 | 50,000 | — | $53K | -2.5% | 0.00% | DBT |
| 11371 | Fannie Mae | 3138WKS97 | Feb 2026 | 54,800 | -1,598 | $52K | -5.2% | 0.00% | ABS-MBS |
| 11372 | Government National Mortgage Association | 36179MX47 | Feb 2026 | 55,617 | -1,491 | $52K | -5.2% | 0.00% | ABS-MBS |
| 11373 | Fannie Mae | 3138WFKL9 | Feb 2026 | 56,487 | -596 | $52K | -4.1% | 0.00% | ABS-MBS |
| 11374 | Freddie Mac | 3132A9QP5 | Feb 2026 | 53,915 | -5,007 | $52K | -9.2% | 0.00% | ABS-MBS |
| 11375 | NNN REIT INC | 637417AQ9 | Feb 2026 | 75,000 | — | $52K | -3.4% | 0.00% | DBT |
| 11376 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Feb 2026 | 75,000 | — | $52K | -3.0% | 0.00% | DBT |
| 11377 | Fannie Mae | 3138XR7A1 | Feb 2026 | 54,920 | -1,720 | $52K | -5.0% | 0.00% | ABS-MBS |
| 11378 | BELL CANADA | 0778FPAJ8 | Feb 2026 | 75,000 | — | $52K | -4.1% | 0.00% | DBT |
| 11379 | MYMICHIGAN HEALTH | 597861AA1 | Feb 2026 | 75,000 | — | $52K | -4.3% | 0.00% | DBT |
| 11380 | SUTTER HEALTH | 86944BAE3 | Feb 2026 | 65,000 | — | $52K | -4.8% | 0.00% | DBT |
| 11381 | STARBUCKS CORP | 855244BN8 | Feb 2026 | 52,000 | -48,000 | $52K | -48.5% | 0.00% | DBT |
| 11382 | Freddie Mac | 3133KYSE0 | Feb 2026 | 56,238 | -1,676 | $52K | -6.0% | 0.00% | ABS-MBS |
| 11383 | PENTAIR FINANCE SARL | 709629AS8 | Feb 2026 | 50,000 | — | $52K | -3.1% | 0.00% | DBT |
| 11384 | Fannie Mae | 3138ECEV1 | Feb 2026 | 55,181 | -849 | $52K | -4.2% | 0.00% | ABS-MBS |
| 11385 | PHILLIPS EDISON GROCERY | 71845JAB4 | Feb 2026 | 50,000 | — | $52K | -2.4% | 0.00% | DBT |
| 11386 | WESTLAKE CORP | 960413AY8 | Feb 2026 | 75,000 | — | $52K | -2.3% | 0.00% | DBT |
| 11387 | Freddie Mac | 3128MMXT5 | Feb 2026 | 52,986 | -3,374 | $52K | -7.4% | 0.00% | ABS-MBS |
| 11388 | BLUE OWL FINANCE LLC | 09581JAU0 | Feb 2026 | 75,000 | — | $52K | +3.2% | 0.00% | DBT |
| 11389 | HEXCEL CORP | 428291AP3 | Feb 2026 | 50,000 | — | $52K | -3.3% | 0.00% | DBT |
| 11390 | Fannie Mae | 3140X5F40 | Feb 2026 | 51,312 | -944 | $51K | -4.1% | 0.00% | ABS-MBS |
| 11391 | XL GROUP LTD | 98420EAB1 | Feb 2026 | 55,000 | — | $51K | -3.1% | 0.00% | DBT |
| 11392 | Fannie Mae | 3140QBPL6 | Feb 2026 | 55,836 | -1,739 | $51K | -6.3% | 0.00% | ABS-MBS |
| 11393 | DOMINION ENERGY SOUTH | 837004BX7 | Feb 2026 | 50,000 | — | $51K | -2.6% | 0.00% | DBT |
| 11394 | Freddie Mac | 3128P8DV0 | Feb 2026 | 55,484 | -1,990 | $51K | -5.9% | 0.00% | ABS-MBS |
| 11395 | Fannie Mae | 3140FPCV9 | Feb 2026 | 55,351 | -415 | $51K | -4.4% | 0.00% | ABS-MBS |
| 11396 | PUBLIC SERVICE ELECTRIC | 74456QCA2 | Feb 2026 | 75,000 | — | $51K | -2.8% | 0.00% | DBT |
| 11397 | NORTHWEST NATURAL HOLDI | 66765NAA3 | Feb 2026 | 50,000 | — | $51K | -2.2% | 0.00% | DBT |
| 11398 | DUKE ENERGY INDIANA LLC | 26443TAE6 | Feb 2026 | 50,000 | — | $51K | -2.9% | 0.00% | DBT |
| 11399 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Feb 2026 | 62,000 | — | $51K | -3.0% | 0.00% | DBT |
| 11400 | Freddie Mac | 31335BGG5 | Feb 2026 | 52,642 | -2,436 | $51K | -7.0% | 0.00% | ABS-MBS |
| 11401 | Government National Mortgage Association | 36179YMN1 | Feb 2026 | 48,925 | -7,927 | $51K | -13.6% | 0.00% | ABS-MBS |
| 11402 | Freddie Mac | 31335AS33 | Feb 2026 | 54,029 | -1,205 | $51K | -4.9% | 0.00% | ABS-MBS |
| 11403 | DUKE ENERGY FLORIDA LLC | 341099CN7 | Feb 2026 | 50,000 | — | $51K | -3.3% | 0.00% | DBT |
| 11404 | AMERICAN ELECTRIC POWER | 025537AV3 | Feb 2026 | 50,000 | — | $51K | -1.0% | 0.00% | DBT |
| 11405 | Freddie Mac | 3132JM5V7 | Feb 2026 | 53,983 | -1,018 | $51K | -4.6% | 0.00% | ABS-MBS |
| 11406 | Fannie Mae | 3138WDMT5 | Feb 2026 | 53,123 | -1,080 | $51K | -5.1% | 0.00% | ABS-MBS |
| 11407 | AMEREN ILLINOIS CO | 02361DAU4 | Feb 2026 | 75,000 | — | $51K | -3.1% | 0.00% | DBT |
| 11408 | AVNET INC | 053807AV5 | Feb 2026 | 50,000 | — | $51K | -2.4% | 0.00% | DBT |
| 11409 | EMERSON ELECTRIC CO | 291011BD5 | Feb 2026 | 50,000 | — | $51K | -2.8% | 0.00% | DBT |
| 11410 | MOTOROLA SOLUTIONS INC | 620076BY4 | Feb 2026 | 50,000 | — | $51K | -1.5% | 0.00% | DBT |
| 11411 | CI FINANCIAL CORP | 125491AP5 | Feb 2026 | 75,000 | — | $51K | -4.3% | 0.00% | DBT |
| 11412 | Fannie Mae | 3138ER7D6 | Feb 2026 | 52,700 | -538 | $51K | -3.7% | 0.00% | ABS-MBS |
| 11413 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Feb 2026 | 50,000 | — | $51K | -0.6% | 0.00% | DBT |
| 11414 | SPIRE MISSOURI INC | 84859DAD9 | Feb 2026 | 50,000 | — | $50K | -2.6% | 0.00% | DBT |
| 11415 | KITE REALTY GROUP LP | 49803XAG8 | Feb 2026 | 50,000 | — | $50K | -2.1% | 0.00% | DBT |
| 11416 | AMERICAN ELECTRIC POWER | 025537AP6 | Feb 2026 | 75,000 | — | $50K | -2.1% | 0.00% | DBT |
| 11417 | Freddie Mac | 3128LXKB5 | Feb 2026 | 47,741 | -2,222 | $50K | -5.5% | 0.00% | ABS-MBS |
| 11418 | Government National Mortgage Association | 36202FB47 | Feb 2026 | 49,619 | -1,758 | $50K | -5.4% | 0.00% | ABS-MBS |
| 11419 | Fannie Mae | 31417YWB9 | Feb 2026 | 50,569 | -4,469 | $50K | -9.0% | 0.00% | ABS-MBS |
| 11420 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Feb 2026 | 50,000 | — | $50K | -2.7% | 0.00% | DBT |
| 11421 | WALMART INC | 931142CY7 | Feb 2026 | 50,000 | — | $50K | -3.1% | 0.00% | DBT |
| 11422 | ENERGY TRANSFER LP | 86765BAK5 | Feb 2026 | 50,000 | — | $50K | -2.6% | 0.00% | DBT |
| 11423 | AMERICAN HOMES 4 RENT | 02666TAD9 | Feb 2026 | 75,000 | — | $50K | -0.8% | 0.00% | DBT |
| 11424 | Government National Mortgage Association | 36179SUT2 | Feb 2026 | 57,624 | -1,425 | $50K | -5.5% | 0.00% | ABS-MBS |
| 11425 | PUB SVC NEW HAMP | 744538AH2 | Feb 2026 | 50,000 | — | $50K | -1.1% | 0.00% | DBT |
| 11426 | EVERGY METRO | 30037DAB1 | Feb 2026 | 50,000 | — | $50K | -2.6% | 0.00% | DBT |
| 11427 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Feb 2026 | 50,000 | — | $50K | -1.4% | 0.00% | DBT |
| 11428 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Feb 2026 | 75,000 | — | $50K | -3.5% | 0.00% | DBT |
| 11429 | STEEL DYNAMICS INC | 858119BP4 | Feb 2026 | 75,000 | — | $50K | -2.8% | 0.00% | DBT |
| 11430 | PROLOGIS LP | 74340XBL4 | Feb 2026 | 50,000 | — | $50K | -1.3% | 0.00% | DBT |
| 11431 | Freddie Mac | 3128MJKX7 | Feb 2026 | 48,367 | -896 | $50K | -3.2% | 0.00% | ABS-MBS |
| 11432 | AEP TRANSMISSION CO LLC | 00115AAL3 | Feb 2026 | 75,000 | — | $50K | -3.1% | 0.00% | DBT |
| 11433 | Regional Transportation District Sales Tax Revenue | 759136QP2 | Feb 2026 | 50,000 | — | $50K | -4.2% | 0.00% | DBT |
| 11434 | DARTMOUTH COLLEGE | 89837RAE2 | Feb 2026 | 50,000 | — | $50K | -1.8% | 0.00% | DBT |
| 11435 | CHEVRON USA INC | 166756AU0 | Feb 2026 | 50,000 | — | $50K | -2.3% | 0.00% | DBT |
| 11436 | INDIANA MICHIGAN POWER | 454889AU0 | Feb 2026 | 75,000 | — | $50K | -2.5% | 0.00% | DBT |
| 11437 | Fannie Mae | 31418DKL5 | Feb 2026 | 51,612 | -2,079 | $50K | -5.7% | 0.00% | ABS-MBS |
| 11438 | Government National Mortgage Association | 36179UUL4 | Feb 2026 | 50,841 | -1,279 | $50K | -4.8% | 0.00% | ABS-MBS |
| 11439 | IPALCO ENTERPRISES INC | 462613AR1 | Feb 2026 | 50,000 | — | $50K | -3.5% | 0.00% | DBT |
| 11440 | AUTOZONE INC | 053332AV4 | Feb 2026 | 50,000 | — | $50K | -0.3% | 0.00% | DBT |
| 11441 | Government National Mortgage Association | 36297J4Y7 | Feb 2026 | 49,227 | -1,050 | $50K | -4.5% | 0.00% | ABS-MBS |
| 11442 | Government National Mortgage Association | 36179UWA6 | Feb 2026 | 50,684 | -1,410 | $50K | -5.0% | 0.00% | ABS-MBS |
| 11443 | CON EDISON CO OF NY INC | 209111GC1 | Feb 2026 | 75,000 | — | $50K | -2.2% | 0.00% | DBT |
| 11444 | SEKISUI HOUSE US | 552676AV0 | Feb 2026 | 75,000 | — | $50K | -3.7% | 0.00% | DBT |
| 11445 | CON EDISON CO OF NY INC | 209111FS7 | Feb 2026 | 50,000 | — | $50K | -1.5% | 0.00% | DBT |
| 11446 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Feb 2026 | 50,000 | — | $50K | -0.7% | 0.00% | DBT |
| 11447 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Feb 2026 | 50,000 | — | $50K | -0.3% | 0.00% | DBT |
| 11448 | ADVOCATE HEALTH CORP | 007589AA2 | Feb 2026 | 50,000 | — | $50K | -1.1% | 0.00% | DBT |
| 11449 | Fannie Mae | 31418DGJ5 | Feb 2026 | 53,435 | -1,735 | $50K | -6.2% | 0.00% | ABS-MBS |
| 11450 | ALEXANDRIA REAL ESTATE E | 015271AG4 | Feb 2026 | 50,000 | — | $50K | -1.8% | 0.00% | DBT |
| 11451 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Feb 2026 | 50,000 | — | $50K | -2.6% | 0.00% | DBT |
| 11452 | NORFOLK SOUTHERN CORP | 655844BT4 | Feb 2026 | 50,000 | — | $49K | -0.3% | 0.00% | DBT |
| 11453 | NORTHEASTERN UNIVERSITY | 664675AT2 | Feb 2026 | 75,000 | — | $49K | -4.4% | 0.00% | DBT |
| 11454 | HORACE MANN EDUCATORS CO | 440327AM6 | Feb 2026 | 50,000 | — | $49K | -1.6% | 0.00% | DBT |
| 11455 | LEAR CORP | 521865BA2 | Feb 2026 | 50,000 | — | $49K | -1.2% | 0.00% | DBT |
| 11456 | KINDER MORGAN ENER PART | 494550BK1 | Feb 2026 | 50,000 | — | $49K | -2.0% | 0.00% | DBT |
| 11457 | Fannie Mae | 31402C4H2 | Feb 2026 | 48,229 | -2,414 | $49K | -5.9% | 0.00% | ABS-MBS |
| 11458 | MARKEL GROUP INC | 570535AR5 | Feb 2026 | 50,000 | — | $49K | -0.5% | 0.00% | DBT |
| 11459 | WINTRUST FINANCIAL CORP | 97650WAG3 | Feb 2026 | 50,000 | — | $49K | -1.4% | 0.00% | DBT |
| 11460 | PUBLIC STORAGE OP CO | 74460DAC3 | Feb 2026 | 50,000 | — | $49K | -0.6% | 0.00% | DBT |
| 11461 | City of New York NY | 64966SSE7 | Feb 2026 | 50,000 | — | $49K | -3.2% | 0.00% | DBT |
| 11462 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 50,000 | — | $49K | -1.6% | 0.00% | DBT |
| 11463 | HOWMET AEROSPACE INC | 443201AG3 | May 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 11464 | Government National Mortgage Association | 36179YU85 | Feb 2026 | 47,111 | -7,432 | $49K | -13.4% | 0.00% | ABS-MBS |
| 11465 | BARINGS BDC INC | 06759LAE3 | Feb 2026 | 50,000 | — | $49K | -0.6% | 0.00% | DBT |
| 11466 | OGLETHORPE POWER CORP | 677050AY2 | Feb 2026 | 50,000 | — | $49K | -2.8% | 0.00% | DBT |
| 11467 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Feb 2026 | 75,000 | — | $49K | -1.3% | 0.00% | DBT |
| 11468 | CANADIAN NATL RAILWAY | 136375DV1 | Feb 2026 | 50,000 | — | $49K | -2.4% | 0.00% | DBT |
| 11469 | CORNING INC | 219350BL8 | Feb 2026 | 50,000 | — | $49K | -1.9% | 0.00% | DBT |
| 11470 | Fannie Mae | 3138WEGE3 | Feb 2026 | 52,731 | -1,848 | $49K | -7.0% | 0.00% | ABS-MBS |
| 11471 | KROGER CO | 501044CN9 | Feb 2026 | 50,000 | — | $49K | -3.6% | 0.00% | DBT |
| 11472 | WISCONSIN POWER & LIGHT | 976826BT3 | Feb 2026 | 50,000 | — | $49K | -2.7% | 0.00% | DBT |
| 11473 | PHILLIPS EDISON GROCERY | 71845JAC2 | Feb 2026 | 50,000 | — | $49K | -2.3% | 0.00% | DBT |
| 11474 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Feb 2026 | 50,000 | — | $49K | -1.3% | 0.00% | DBT |
| 11475 | WEBSTER FINANCIAL CORP | 947890AJ8 | Feb 2026 | 50,000 | — | $49K | -1.9% | 0.00% | DBT |
| 11476 | STANFORD HEALTH CARE | 85434VAC2 | May 2026 | 75,000 | NEW | $49K | — | 0.00% | DBT |
| 11477 | AXIS SPECIALTY FINANCE | 05463HAC5 | Feb 2026 | 50,000 | — | $49K | -1.0% | 0.00% | DBT |
| 11478 | BOEING CO | 097023CA1 | Feb 2026 | 50,000 | — | $49K | -1.3% | 0.00% | DBT |
| 11479 | PECO ENERGY CO | 693304BA4 | Feb 2026 | 75,000 | — | $49K | -2.7% | 0.00% | DBT |
| 11480 | Fannie Mae | 3138A1SK8 | Feb 2026 | 50,189 | -873 | $49K | -4.2% | 0.00% | ABS-MBS |
| 11481 | MASCO CORP | 574599BR6 | Feb 2026 | 75,000 | — | $49K | -3.6% | 0.00% | DBT |
| 11482 | Fannie Mae | 31418CG99 | Feb 2026 | 50,704 | -2,002 | $49K | -6.1% | 0.00% | ABS-MBS |
| 11483 | CHILDREN'S HOSPITAL CORP | 16876BAB8 | Feb 2026 | 80,000 | — | $49K | -4.4% | 0.00% | DBT |
| 11484 | MOTOROLA SOLUTIONS INC | 620076BE8 | Feb 2026 | 50,000 | — | $48K | -2.6% | 0.00% | DBT |
| 11485 | Government National Mortgage Association | 36179NVM7 | Feb 2026 | 52,930 | -1,422 | $48K | -5.5% | 0.00% | ABS-MBS |
| 11486 | PUBLIC SERVICE OKLAHOMA | 744533BP4 | Feb 2026 | 75,000 | — | $48K | -4.1% | 0.00% | DBT |
| 11487 | SOUTHERN CALIF GAS CO | 842434CJ9 | Feb 2026 | 50,000 | — | $48K | -2.8% | 0.00% | DBT |
| 11488 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Feb 2026 | 50,000 | — | $48K | -0.8% | 0.00% | DBT |
| 11489 | INTERSTATE POWER & LIGHT | 461070AY0 | Feb 2026 | 50,000 | — | $48K | -2.2% | 0.00% | DBT |
| 11490 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 50,000 | — | $48K | -1.0% | 0.00% | DBT |
| 11491 | KIMBERLY-CLARK CORP | 494368CC5 | Feb 2026 | 50,000 | — | $48K | +0.1% | 0.00% | DBT |
| 11492 | CARLYLE SECURED LENDING | 872280AB8 | Feb 2026 | 50,000 | — | $48K | -0.6% | 0.00% | DBT |
| 11493 | Freddie Mac | 3131Y0MU3 | Feb 2026 | 49,067 | -313 | $48K | -3.6% | 0.00% | ABS-MBS |
| 11494 | Government National Mortgage Association | 3622A3BP4 | Feb 2026 | 51,099 | -1,203 | $48K | -5.4% | 0.00% | ABS-MBS |
| 11495 | FEDEX CORP | 31428XBV7 | Feb 2026 | 50,000 | — | $48K | -1.3% | 0.00% | DBT |
| 11496 | Fannie Mae | 3138WEKB4 | Feb 2026 | 52,862 | -1,159 | $48K | -4.9% | 0.00% | ABS-MBS |
| 11497 | Freddie Mac | 3128MJWJ5 | Feb 2026 | 52,709 | -1,133 | $48K | -4.8% | 0.00% | ABS-MBS |
| 11498 | UPMC | 90320WAH6 | Feb 2026 | 50,000 | — | $48K | -5.0% | 0.00% | DBT |
| 11499 | Fannie Mae | 3138A8RQ1 | Feb 2026 | 47,168 | -798 | $48K | -4.3% | 0.00% | ABS-MBS |
| 11500 | LEAR CORP | 521865BB0 | Feb 2026 | 50,000 | — | $48K | -1.8% | 0.00% | DBT |
| 11501 | SENTARA HEALTHCARE | 81728XAA6 | Feb 2026 | 75,000 | — | $48K | -4.8% | 0.00% | DBT |
| 11502 | Government National Mortgage Association | 36179XQ25 | Feb 2026 | 45,696 | -6,479 | $48K | -12.2% | 0.00% | ABS-MBS |
| 11503 | VERISK ANALYTICS INC | 92345YAE6 | Feb 2026 | 50,000 | — | $48K | -2.0% | 0.00% | DBT |
| 11504 | Government National Mortgage Association | 36179ME30 | Feb 2026 | 50,332 | -1,434 | $47K | -5.4% | 0.00% | ABS-MBS |
| 11505 | PROLOGIS LP | 74340XBY6 | Feb 2026 | 50,000 | — | $47K | -1.5% | 0.00% | DBT |
| 11506 | MT SINAI HOSPITAL | 623115AF9 | May 2026 | 75,000 | NEW | $47K | — | 0.00% | DBT |
| 11507 | CHARLES SCHWAB CORP | 808513BX2 | Feb 2026 | 50,000 | — | $47K | -1.5% | 0.00% | DBT |
| 11508 | Fannie Mae | 3138ELK51 | Feb 2026 | 48,908 | -1,349 | $47K | -5.9% | 0.00% | ABS-MBS |
| 11509 | NOVANT HEALTH INC | 66988AAJ3 | Feb 2026 | 75,000 | — | $47K | -5.0% | 0.00% | DBT |
| 11510 | ALLINA HEALTH SYSTEM | 01959LAE2 | May 2026 | 75,000 | NEW | $47K | — | 0.00% | DBT |
| 11511 | Fannie Mae | 31412PG70 | Feb 2026 | 47,437 | -1,274 | $47K | -4.6% | 0.00% | ABS-MBS |
| 11512 | AVALONBAY COMMUNITIES | 053484AC5 | Feb 2026 | 50,000 | — | $47K | -1.0% | 0.00% | DBT |
| 11513 | SOUTHERN POWER CO | 843646AJ9 | Feb 2026 | 50,000 | — | $47K | -3.7% | 0.00% | DBT |
| 11514 | Fannie Mae | 3138WQJU7 | Feb 2026 | 49,981 | -3,816 | $47K | -9.7% | 0.00% | ABS-MBS |
| 11515 | INDIANA UNIV HEALTH INC | 455170AB6 | Feb 2026 | 75,000 | — | $47K | -4.0% | 0.00% | DBT |
| 11516 | FIDELITY NATL FINANCIAL | 31620RAL9 | Feb 2026 | 75,000 | — | $47K | -0.9% | 0.00% | DBT |
| 11517 | Fannie Mae | 31406UHT8 | Feb 2026 | 46,390 | -1,358 | $47K | -4.4% | 0.00% | ABS-MBS |
| 11518 | Fannie Mae | 31419DTW1 | Feb 2026 | 49,433 | -927 | $47K | -4.8% | 0.00% | ABS-MBS |
| 11519 | California State University | 13077DTS1 | Feb 2026 | 50,000 | — | $47K | -6.0% | 0.00% | DBT |
| 11520 | MARSH & MCLENNAN COS INC | 571748BQ4 | Feb 2026 | 75,000 | — | $47K | -2.0% | 0.00% | DBT |
| 11521 | Regents of the University of California Medical Center Pooled Revenue | 913366KD1 | Feb 2026 | 75,000 | — | $47K | -4.3% | 0.00% | DBT |
| 11522 | Freddie Mac | 312946ES1 | Feb 2026 | 47,088 | -1,016 | $47K | -4.5% | 0.00% | ABS-MBS |
| 11523 | Government National Mortgage Association | 36179UUH3 | Feb 2026 | 51,689 | -1,328 | $47K | -5.3% | 0.00% | ABS-MBS |
| 11524 | UNIVERSITY OF PENNSYLVAN | 91481CAC4 | Feb 2026 | 75,000 | — | $47K | -5.9% | 0.00% | DBT |
| 11525 | Fannie Mae | 3138WFKJ4 | Feb 2026 | 50,103 | -1,289 | $47K | -5.6% | 0.00% | ABS-MBS |
| 11526 | LAM RESEARCH CORP | 512807AX6 | Feb 2026 | 75,000 | — | $46K | -2.5% | 0.00% | DBT |
| 11527 | Fannie Mae | 3138ASSB9 | Feb 2026 | 46,750 | -1,407 | $46K | -5.2% | 0.00% | ABS-MBS |
| 11528 | WISCONSIN PUBLIC SERVICE | 976843BN1 | Feb 2026 | 75,000 | — | $46K | -4.2% | 0.00% | DBT |
| 11529 | ADVENTHEALTH OBL GRP | 00778XAA5 | Feb 2026 | 75,000 | — | $46K | -4.3% | 0.00% | DBT |
| 11530 | AT&T INC | 00206RDH2 | Feb 2026 | 50,000 | — | $46K | -4.4% | 0.00% | DBT |
| 11531 | Freddie Mac | 31335AMN5 | Feb 2026 | 45,542 | -2,490 | $46K | -6.6% | 0.00% | ABS-MBS |
| 11532 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Feb 2026 | 50,000 | — | $46K | -3.0% | 0.00% | DBT |
| 11533 | Freddie Mac | 3128MJWV8 | Feb 2026 | 49,535 | -1,339 | $46K | -5.7% | 0.00% | ABS-MBS |
| 11534 | PUB SVC NEW HAMP | 744482BP4 | Feb 2026 | 50,000 | — | $46K | -2.9% | 0.00% | DBT |
| 11535 | Government National Mortgage Association | 36179QWD9 | Feb 2026 | 50,309 | -1,472 | $46K | -5.5% | 0.00% | ABS-MBS |
| 11536 | NYU LANGONE HOSPITALS | 62952EAC1 | Feb 2026 | 50,000 | — | $46K | -3.2% | 0.00% | DBT |
| 11537 | BLACK HILLS CORP | 092113AT6 | Feb 2026 | 50,000 | — | $46K | -1.7% | 0.00% | DBT |
| 11538 | Government National Mortgage Association | 36209FDN6 | Feb 2026 | 47,683 | -1,975 | $46K | -6.8% | 0.00% | ABS-MBS |
| 11539 | NORTHWESTERN MEMORIAL | 668103AC8 | Feb 2026 | 75,000 | — | $46K | -4.2% | 0.00% | DBT |
| 11540 | Freddie Mac | 3132GS5M7 | Feb 2026 | 47,057 | -587 | $46K | -3.7% | 0.00% | ABS-MBS |
| 11541 | Board of Regents of the University of Texas System | 91514AKD6 | May 2026 | 75,000 | NEW | $46K | — | 0.00% | DBT |
| 11542 | GEORGE WASHINGTON UNIVER | 372546AU5 | Feb 2026 | 50,000 | — | $46K | -3.9% | 0.00% | DBT |
| 11543 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Feb 2026 | 75,000 | — | $45K | +3.4% | 0.00% | DBT |
| 11544 | FRED HUTCH CNCR CTR | 35561RAA5 | Feb 2026 | 50,000 | — | $45K | -3.3% | 0.00% | DBT |
| 11545 | AVNET INC | 053807AU7 | Feb 2026 | 50,000 | — | $45K | -1.8% | 0.00% | DBT |
| 11546 | Fannie Mae | 31416XQT0 | Feb 2026 | 46,649 | -1,933 | $45K | -6.4% | 0.00% | ABS-MBS |
| 11547 | CASE WESTERN RESERVE UNI | 14745XAA6 | Feb 2026 | 50,000 | — | $45K | -4.9% | 0.00% | DBT |
| 11548 | Freddie Mac | 3128M9LK6 | Feb 2026 | 49,352 | -1,021 | $45K | -4.8% | 0.00% | ABS-MBS |
| 11549 | PPL ELECTRIC UTILITIES | 69351UAR4 | Feb 2026 | 50,000 | — | $45K | -3.5% | 0.00% | DBT |
| 11550 | HASBRO INC | 418056AU1 | Feb 2026 | 50,000 | — | $45K | -2.5% | 0.00% | DBT |
| 11551 | EL PASO ELECTRIC CO | 283677AW2 | Feb 2026 | 44,000 | — | $45K | -3.6% | 0.00% | DBT |
| 11552 | Fannie Mae | 31410FUZ6 | Feb 2026 | 43,835 | -2,410 | $45K | -6.4% | 0.00% | ABS-MBS |
| 11553 | Government National Mortgage Association | 3620AASJ8 | Feb 2026 | 45,462 | -3,053 | $45K | -8.6% | 0.00% | ABS-MBS |
| 11554 | Fannie Mae | 31418DEM0 | Feb 2026 | 46,388 | -2,421 | $45K | -6.7% | 0.00% | ABS-MBS |
| 11555 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 50,000 | — | $45K | -1.8% | 0.00% | DBT |
| 11556 | PIEDMONT NATURAL GAS CO | 720186AP0 | Feb 2026 | 50,000 | — | $45K | -2.1% | 0.00% | DBT |
| 11557 | Fannie Mae | 31410KGP3 | Feb 2026 | 42,844 | -2,124 | $45K | -6.2% | 0.00% | ABS-MBS |
| 11558 | Fannie Mae | 3140X4UD6 | Feb 2026 | 46,491 | -1,266 | $45K | -5.3% | 0.00% | ABS-MBS |
| 11559 | Freddie Mac | 31292LPX7 | Feb 2026 | 47,290 | -2,015 | $45K | -7.4% | 0.00% | ABS-MBS |
| 11560 | DIGNITY HEALTH | 254010AE1 | Feb 2026 | 50,000 | — | $45K | -4.7% | 0.00% | DBT |
| 11561 | SOUTHERN CAL EDISON | 842400HR7 | Feb 2026 | 50,000 | — | $45K | -4.0% | 0.00% | DBT |
| 11562 | Freddie Mac | 31335BKX3 | Feb 2026 | 45,807 | -754 | $44K | -4.8% | 0.00% | ABS-MBS |
| 11563 | Government National Mortgage Association | 36179SLS4 | Feb 2026 | 48,060 | -1,341 | $44K | -6.6% | 0.00% | ABS-MBS |
| 11564 | VODAFONE GROUP PLC | 92857WBT6 | Feb 2026 | 50,000 | — | $44K | -3.2% | 0.00% | DBT |
| 11565 | Fannie Mae | 3138ERHV5 | Feb 2026 | 44,615 | -1,518 | $44K | -5.4% | 0.00% | ABS-MBS |
| 11566 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 44,878 | -2,531 | $44K | -5.5% | 0.00% | DBT |
| 11567 | Freddie Mac | 3132L65V9 | Feb 2026 | 46,041 | -403 | $44K | -3.5% | 0.00% | ABS-MBS |
| 11568 | Freddie Mac | 3132A9U21 | Feb 2026 | 45,367 | -2,847 | $44K | -7.4% | 0.00% | ABS-MBS |
| 11569 | Freddie Mac | 3131XPTF5 | Feb 2026 | 46,917 | -549 | $44K | -4.4% | 0.00% | ABS-MBS |
| 11570 | Fannie Mae | 31418B6J0 | Feb 2026 | 46,746 | -2,051 | $44K | -6.5% | 0.00% | ABS-MBS |
| 11571 | Fannie Mae | 3138X9KE8 | Feb 2026 | 45,685 | -457 | $44K | -3.9% | 0.00% | ABS-MBS |
| 11572 | Freddie Mac | 3132JNCS4 | Feb 2026 | 45,575 | -893 | $44K | -4.7% | 0.00% | ABS-MBS |
| 11573 | TUCSON ELECTRIC POWER CO | 898813AQ3 | Feb 2026 | 50,000 | — | $44K | -2.6% | 0.00% | DBT |
| 11574 | Fannie Mae | 31368HM26 | Feb 2026 | 43,469 | -1,857 | $44K | -5.7% | 0.00% | ABS-MBS |
| 11575 | QUEENS HEALTH SYSTEMS | 74825QAB6 | Feb 2026 | 50,000 | — | $44K | -4.4% | 0.00% | DBT |
| 11576 | Freddie Mac | 3132D54L3 | Feb 2026 | 45,914 | -2,354 | $44K | -6.5% | 0.00% | ABS-MBS |
| 11577 | Freddie Mac | 3128E5NW5 | Feb 2026 | 44,115 | -3,813 | $44K | -8.8% | 0.00% | ABS-MBS |
| 11578 | VOYA FINANCIAL INC | 929089AC4 | Feb 2026 | 50,000 | — | $44K | -2.0% | 0.00% | DBT |
| 11579 | PRESBYTERIAN HEALTHC SER | 74071PAB9 | Feb 2026 | 50,000 | — | $44K | -5.3% | 0.00% | DBT |
| 11580 | Fannie Mae | 31403C5R8 | Feb 2026 | 42,191 | -1,792 | $44K | -5.4% | 0.00% | ABS-MBS |
| 11581 | VENTAS REALTY LP | 92277GAQ0 | Feb 2026 | 50,000 | — | $44K | -2.6% | 0.00% | DBT |
| 11582 | Fannie Mae | 31418DBF8 | Feb 2026 | 47,453 | -1,263 | $44K | -5.9% | 0.00% | ABS-MBS |
| 11583 | Fannie Mae | 31417GLV6 | Feb 2026 | 47,683 | -1,297 | $44K | -5.3% | 0.00% | ABS-MBS |
| 11584 | NNN REIT INC | 637417AM8 | Feb 2026 | 50,000 | — | $44K | -3.4% | 0.00% | DBT |
| 11585 | DOMINION ENERGY INC | 25746UCC1 | Feb 2026 | 50,000 | — | $44K | -2.4% | 0.00% | DBT |
| 11586 | JOHNS HOPKINS UNIVERSITY | 478115AF5 | Feb 2026 | 75,000 | — | $44K | -5.0% | 0.00% | DBT |
| 11587 | DIGNITY HEALTH | 254010AB7 | Feb 2026 | 50,000 | — | $43K | -3.5% | 0.00% | DBT |
| 11588 | ERP OPERATING LP | 26884ABE2 | Feb 2026 | 50,000 | — | $43K | -3.0% | 0.00% | DBT |
| 11589 | Government National Mortgage Association | 36202FSE7 | Feb 2026 | 43,468 | -1,599 | $43K | -5.9% | 0.00% | ABS-MBS |
| 11590 | FEDEX CORP | 31428XBE5 | Feb 2026 | 50,000 | — | $43K | -3.7% | 0.00% | DBT |
| 11591 | Freddie Mac | 3128M72V7 | Feb 2026 | 41,679 | -1,727 | $43K | -5.4% | 0.00% | ABS-MBS |
| 11592 | Freddie Mac | 312943ME0 | Feb 2026 | 44,238 | -754 | $43K | -4.1% | 0.00% | ABS-MBS |
| 11593 | NSTAR ELECTRIC CO | 67021CAJ6 | Feb 2026 | 50,000 | — | $43K | -3.0% | 0.00% | DBT |
| 11594 | PEPSICO INC | 713448CQ9 | Feb 2026 | 50,000 | — | $43K | -3.5% | 0.00% | DBT |
| 11595 | OCHSNER LSU HEALTH SYST | 67555JAA4 | Feb 2026 | 50,000 | — | $43K | -2.4% | 0.00% | DBT |
| 11596 | Freddie Mac | 3128MMS20 | Feb 2026 | 43,702 | -4,538 | $43K | -10.0% | 0.00% | ABS-MBS |
| 11597 | Freddie Mac | 312942L86 | Feb 2026 | 43,741 | -914 | $43K | -4.5% | 0.00% | ABS-MBS |
| 11598 | ALEXANDRIA REAL ESTATE E | 015271AQ2 | Feb 2026 | 50,000 | — | $43K | -2.9% | 0.00% | DBT |
| 11599 | Freddie Mac | 3128P8FG1 | Feb 2026 | 45,181 | -1,843 | $42K | -6.3% | 0.00% | ABS-MBS |
| 11600 | Government National Mortgage Association | 36179QYS4 | Feb 2026 | 45,266 | -1,245 | $42K | -5.9% | 0.00% | ABS-MBS |
| 11601 | Freddie Mac | 31335BUF1 | Feb 2026 | 41,664 | -2,077 | $42K | -6.3% | 0.00% | ABS-MBS |
| 11602 | Freddie Mac | 3128P8B67 | Feb 2026 | 44,530 | -1,586 | $42K | -5.6% | 0.00% | ABS-MBS |
| 11603 | Freddie Mac | 3132D54A7 | Feb 2026 | 43,586 | -1,336 | $42K | -4.8% | 0.00% | ABS-MBS |
| 11604 | Fannie Mae | 3140JWNM8 | Feb 2026 | 42,000 | -2,094 | $42K | -6.7% | 0.00% | ABS-MBS |
| 11605 | Freddie Mac | 3132HQ6W7 | Feb 2026 | 44,694 | -528 | $42K | -3.9% | 0.00% | ABS-MBS |
| 11606 | XYLEM INC | 98419MAK6 | Feb 2026 | 50,000 | — | $42K | -4.4% | 0.00% | DBT |
| 11607 | Fannie Mae | 31419BCT0 | Feb 2026 | 44,121 | -1,307 | $42K | -5.6% | 0.00% | ABS-MBS |
| 11608 | Fannie Mae | 3140X5DB6 | Feb 2026 | 42,744 | -4,512 | $42K | -10.3% | 0.00% | ABS-MBS |
| 11609 | NATIONAL RURAL UTIL COOP | 637432NR2 | Feb 2026 | 50,000 | — | $42K | -3.3% | 0.00% | DBT |
| 11610 | HACKENSACK MERIDIAN HLTH | 404530AA5 | Feb 2026 | 50,000 | — | $42K | -5.3% | 0.00% | DBT |
| 11611 | PEPSICO INC | 713448ET1 | Feb 2026 | 50,000 | — | $42K | -3.6% | 0.00% | DBT |
| 11612 | AVALONBAY COMMUNITIES | 05348EBE8 | Feb 2026 | 50,000 | — | $42K | -4.3% | 0.00% | DBT |
| 11613 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Feb 2026 | 50,000 | — | $41K | -1.7% | 0.00% | DBT |
| 11614 | HOWARD UNIVERSITY | 442851BH3 | Feb 2026 | 50,000 | — | $41K | -4.0% | 0.00% | DBT |
| 11615 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Feb 2026 | 38,000 | -262,000 | $41K | -87.6% | 0.00% | DBT |
| 11616 | GEORGETOWN UNIVERSITY | 37310PAC5 | Feb 2026 | 50,000 | — | $41K | -4.1% | 0.00% | DBT |
| 11617 | Government National Mortgage Association | 3617MN5W9 | Feb 2026 | 46,364 | -1,858 | $41K | -6.8% | 0.00% | ABS-MBS |
| 11618 | Government National Mortgage Association | 36178EDM8 | Feb 2026 | 44,946 | -1,436 | $41K | -5.9% | 0.00% | ABS-MBS |
| 11619 | ESSEX PORTFOLIO LP | 29717PAS6 | Feb 2026 | 50,000 | — | $41K | -4.3% | 0.00% | DBT |
| 11620 | DARDEN RESTAURANTS INC | 237194AM7 | Feb 2026 | 50,000 | — | $41K | -2.5% | 0.00% | DBT |
| 11621 | Freddie Mac | 3128M5VT4 | Feb 2026 | 39,113 | -1,373 | $41K | -4.9% | 0.00% | ABS-MBS |
| 11622 | Freddie Mac | 3132HMK91 | Feb 2026 | 43,336 | -1,194 | $41K | -5.3% | 0.00% | ABS-MBS |
| 11623 | Government National Mortgage Association | 36179TJZ9 | Feb 2026 | 41,476 | -926 | $41K | -4.6% | 0.00% | ABS-MBS |
| 11624 | BOEING CO | 097023CE3 | Feb 2026 | 50,000 | — | $41K | -3.1% | 0.00% | DBT |
| 11625 | UNIVERSITY OF PENNSYLVAN | 91481CAA8 | Feb 2026 | 50,000 | — | $41K | -4.1% | 0.00% | DBT |
| 11626 | Freddie Mac | 3132M3KW6 | Feb 2026 | 42,064 | -439 | $41K | -3.9% | 0.00% | ABS-MBS |
| 11627 | SHERWIN-WILLIAMS CO | 824348AQ9 | Feb 2026 | 50,000 | — | $40K | -3.7% | 0.00% | DBT |
| 11628 | KEURIG DR PEPPER INC | 26138EAY5 | Feb 2026 | 50,000 | — | $40K | -3.4% | 0.00% | DBT |
| 11629 | Fannie Mae | 3138WAXP7 | Feb 2026 | 40,788 | -526 | $40K | -3.6% | 0.00% | ABS-MBS |
| 11630 | ELI LILLY & CO | 532457BR8 | Feb 2026 | 50,000 | — | $40K | -3.1% | 0.00% | DBT |
| 11631 | Government National Mortgage Association | 36179TC29 | Feb 2026 | 39,627 | -1,000 | $40K | -3.8% | 0.00% | ABS-MBS |
| 11632 | Government National Mortgage Association | 36241KAN8 | Feb 2026 | 39,875 | -2,241 | $40K | -7.0% | 0.00% | ABS-MBS |
| 11633 | Freddie Mac | 31292K2K2 | Feb 2026 | 40,368 | -1,268 | $40K | -5.2% | 0.00% | ABS-MBS |
| 11634 | ORLANDO HEALTH OBL GRP | 686514AF7 | Feb 2026 | 50,000 | — | $40K | -5.2% | 0.00% | DBT |
| 11635 | Freddie Mac | 3132D54E9 | Feb 2026 | 41,959 | -1,796 | $40K | -5.7% | 0.00% | ABS-MBS |
| 11636 | Freddie Mac | 3132WPRL3 | Feb 2026 | 43,368 | -930 | $40K | -5.3% | 0.00% | ABS-MBS |
| 11637 | Fannie Mae | 3138ETU53 | Feb 2026 | 40,710 | -5,090 | $40K | -11.5% | 0.00% | ABS-MBS |
| 11638 | Fannie Mae | 31418DTL6 | Feb 2026 | 44,224 | -1,690 | $40K | -5.2% | 0.00% | ABS-MBS |
| 11639 | Freddie Mac | 3133KYSZ3 | Feb 2026 | 44,174 | -1,301 | $40K | -6.0% | 0.00% | ABS-MBS |
| 11640 | AEP TRANSMISSION CO LLC | 00115AAF6 | Feb 2026 | 50,000 | — | $40K | -3.2% | 0.00% | DBT |
| 11641 | Freddie Mac | 3128M6SU3 | Feb 2026 | 38,607 | -1,608 | $40K | -5.5% | 0.00% | ABS-MBS |
| 11642 | Freddie Mac | 312945R42 | Feb 2026 | 40,836 | -789 | $40K | -4.3% | 0.00% | ABS-MBS |
| 11643 | Fannie Mae | 3138ENLA5 | Feb 2026 | 40,577 | -2,540 | $40K | -7.3% | 0.00% | ABS-MBS |
| 11644 | UNIVERSITY OF CHICAGO | 91412NBC3 | Feb 2026 | 50,000 | — | $40K | -2.7% | 0.00% | DBT |
| 11645 | MCCORMICK & CO | 579780AP2 | Feb 2026 | 50,000 | — | $40K | -5.2% | 0.00% | DBT |
| 11646 | Freddie Mac | 3128MMTW3 | Feb 2026 | 40,720 | -3,796 | $40K | -9.3% | 0.00% | ABS-MBS |
| 11647 | Freddie Mac | 3128MJNK2 | Feb 2026 | 39,015 | -1,013 | $40K | -4.5% | 0.00% | ABS-MBS |
| 11648 | Fannie Mae | 31418CSD7 | Feb 2026 | 41,336 | -1,359 | $40K | -5.6% | 0.00% | ABS-MBS |
| 11649 | PUBLIC SERVICE COLORADO | 744448CQ2 | Feb 2026 | 50,000 | — | $39K | -3.2% | 0.00% | DBT |
| 11650 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Feb 2026 | 50,000 | — | $39K | +1.5% | 0.00% | DBT |
| 11651 | AMERICAN WATER CAPITAL C | 03040WAP0 | Feb 2026 | 50,000 | — | $39K | -2.4% | 0.00% | DBT |
| 11652 | DARTMOUTH-HITCH HEALTH | 23745QAA2 | Feb 2026 | 50,000 | — | $39K | -3.4% | 0.00% | DBT |
| 11653 | Fannie Mae | 3138X4WG1 | Feb 2026 | 39,928 | -8,678 | $39K | -18.2% | 0.00% | ABS-MBS |
| 11654 | Fannie Mae | 3140J5GG8 | Feb 2026 | 37,478 | -1,523 | $39K | -5.4% | 0.00% | ABS-MBS |
| 11655 | CONSUMERS ENERGY CO | 210518DA1 | Feb 2026 | 50,000 | — | $39K | -3.7% | 0.00% | DBT |
| 11656 | AMERICAN HOMES 4 RENT | 02666TAF4 | Feb 2026 | 50,000 | — | $39K | -1.2% | 0.00% | DBT |
| 11657 | Government National Mortgage Association | 36179YS96 | Feb 2026 | 37,409 | -7,601 | $39K | -16.9% | 0.00% | ABS-MBS |
| 11658 | Fannie Mae | 31418AYD4 | Feb 2026 | 40,521 | -2,281 | $39K | -7.1% | 0.00% | ABS-MBS |
| 11659 | Freddie Mac | 3128P8EW7 | Feb 2026 | 41,289 | -1,529 | $39K | -5.9% | 0.00% | ABS-MBS |
| 11660 | CHILDREN'S HOSPITAL/DC | 16876DAA6 | Feb 2026 | 60,000 | — | $39K | -4.0% | 0.00% | DBT |
| 11661 | UNIV OF NOTRE DAME | 914744AD9 | Feb 2026 | 50,000 | — | $38K | -4.1% | 0.00% | DBT |
| 11662 | Freddie Mac | 31335ATP3 | Feb 2026 | 37,097 | -523 | $38K | -3.2% | 0.00% | ABS-MBS |
| 11663 | ARCHER-DANIELS-MIDLAND C | 039483BM3 | Feb 2026 | 50,000 | — | $38K | -4.5% | 0.00% | DBT |
| 11664 | FRANCISCAN HEALTH SYS | 351837AA7 | Feb 2026 | 50,000 | — | $38K | -3.0% | 0.00% | DBT |
| 11665 | SOUTHERN CAL EDISON | 842400FW8 | Feb 2026 | 50,000 | — | $38K | -3.2% | 0.00% | DBT |
| 11666 | Freddie Mac | 3132XCRY3 | Feb 2026 | 41,045 | -1,010 | $38K | -5.9% | 0.00% | ABS-MBS |
| 11667 | Government National Mortgage Association | 36297FRG9 | Feb 2026 | 38,515 | -1,615 | $38K | -6.3% | 0.00% | ABS-MBS |
| 11668 | Fannie Mae | 3140J9HP9 | Feb 2026 | 40,952 | -1,017 | $38K | -6.0% | 0.00% | ABS-MBS |
| 11669 | Fannie Mae | 31418DHE5 | Feb 2026 | 39,574 | -1,847 | $38K | -6.1% | 0.00% | ABS-MBS |
| 11670 | OHIO POWER COMPANY | 677415CR0 | Feb 2026 | 50,000 | — | $38K | -3.9% | 0.00% | DBT |
| 11671 | Fannie Mae | 31418CW26 | Feb 2026 | 38,782 | -2,204 | $38K | -6.8% | 0.00% | ABS-MBS |
| 11672 | SOUTHERN CALIF GAS CO | 842434CT7 | Feb 2026 | 50,000 | — | $38K | -1.4% | 0.00% | DBT |
| 11673 | PACIFIC GAS & ELECTRIC | 694308HA8 | Feb 2026 | 50,000 | — | $38K | -3.4% | 0.00% | DBT |
| 11674 | Freddie Mac | 3128MJYX2 | Feb 2026 | 43,441 | -822 | $38K | -5.3% | 0.00% | ABS-MBS |
| 11675 | Freddie Mac | 31306YA92 | Feb 2026 | 37,926 | -10,978 | $37K | -22.5% | 0.00% | ABS-MBS |
| 11676 | CONSUMERS ENERGY CO | 210518DE3 | Feb 2026 | 50,000 | — | $37K | -2.7% | 0.00% | DBT |
| 11677 | Fannie Mae | 3138ER5N6 | Feb 2026 | 37,942 | -3,907 | $37K | -9.9% | 0.00% | ABS-MBS |
| 11678 | Freddie Mac | 31307BGG9 | Feb 2026 | 37,785 | -8,178 | $37K | -17.9% | 0.00% | ABS-MBS |
| 11679 | Government National Mortgage Association | 36179TF83 | Feb 2026 | 37,936 | -3,347 | $37K | -9.4% | 0.00% | ABS-MBS |
| 11680 | SUMMA HEALTH | 86564UAA8 | Feb 2026 | 50,000 | — | $37K | -4.2% | 0.00% | DBT |
| 11681 | Freddie Mac | 312935HY8 | Feb 2026 | 37,947 | -702 | $37K | -4.2% | 0.00% | ABS-MBS |
| 11682 | MOUNT NITTANY MED CTR | 62213LAA4 | Feb 2026 | 50,000 | — | $37K | -4.1% | 0.00% | DBT |
| 11683 | Fannie Mae | 31418MGQ9 | Feb 2026 | 35,754 | -1,997 | $37K | -7.0% | 0.00% | ABS-MBS |
| 11684 | Government National Mortgage Association | 36179QPJ4 | Feb 2026 | 37,278 | -1,083 | $37K | -5.2% | 0.00% | ABS-MBS |
| 11685 | Government National Mortgage Association | 36179T3H6 | Feb 2026 | 37,767 | -2,412 | $37K | -7.5% | 0.00% | ABS-MBS |
| 11686 | MOODY'S CORPORATION | 615369AY1 | Feb 2026 | 50,000 | — | $37K | -3.5% | 0.00% | DBT |
| 11687 | Government National Mortgage Association | 3620A9YX3 | Feb 2026 | 36,893 | -1,045 | $37K | -5.1% | 0.00% | ABS-MBS |
| 11688 | Fannie Mae | 31418DSL7 | Feb 2026 | 40,394 | -1,508 | $36K | -5.5% | 0.00% | ABS-MBS |
| 11689 | BANNER HEALTH | 06654DAG2 | Feb 2026 | 50,000 | — | $36K | -4.2% | 0.00% | DBT |
| 11690 | PUB SVC NEW HAMP | 744482BM1 | Feb 2026 | 50,000 | — | $36K | -4.1% | 0.00% | DBT |
| 11691 | Government National Mortgage Association | 36202EAK5 | Feb 2026 | 35,326 | -1,972 | $36K | -6.9% | 0.00% | ABS-MBS |
| 11692 | Fannie Mae | 31418DJM5 | Feb 2026 | 40,181 | -864 | $36K | -5.3% | 0.00% | ABS-MBS |
| 11693 | Fannie Mae | 3138AW3J0 | Feb 2026 | 37,417 | -1,273 | $36K | -6.3% | 0.00% | ABS-MBS |
| 11694 | Freddie Mac | 3128MEVP3 | Feb 2026 | 36,485 | -3,670 | $36K | -9.7% | 0.00% | ABS-MBS |
| 11695 | MEDSTAR HEALTH INC | 58506YAS1 | Feb 2026 | 50,000 | — | $36K | -3.6% | 0.00% | DBT |
| 11696 | Freddie Mac | 3128M8RW6 | Feb 2026 | 37,108 | -1,156 | $36K | -5.4% | 0.00% | ABS-MBS |
| 11697 | Fannie Mae | 3138EP4F8 | Feb 2026 | 39,526 | -852 | $36K | -5.0% | 0.00% | ABS-MBS |
| 11698 | NORTHWELL HEALTHCARE INC | 667274AA2 | Feb 2026 | 45,000 | — | $36K | -2.6% | 0.00% | DBT |
| 11699 | Fannie Mae | 31417ES44 | Feb 2026 | 39,214 | -909 | $36K | -5.1% | 0.00% | ABS-MBS |
| 11700 | BOEING CO | 097023BZ7 | Feb 2026 | 50,000 | — | $36K | -2.3% | 0.00% | DBT |
| 11701 | CONSUMERS ENERGY CO | 210518CZ7 | Feb 2026 | 50,000 | — | $36K | -3.2% | 0.00% | DBT |
| 11702 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Feb 2026 | 37,000 | — | $36K | -3.4% | 0.00% | DBT |
| 11703 | Fannie Mae | 31416JAS0 | Feb 2026 | 35,136 | -871 | $36K | -4.2% | 0.00% | ABS-MBS |
| 11704 | REVVITY INC | 714046AJ8 | Feb 2026 | 50,000 | — | $35K | -3.7% | 0.00% | DBT |
| 11705 | ORLANDO HEALTH OBL GRP | 686514AH3 | Feb 2026 | 50,000 | — | $35K | -5.2% | 0.00% | DBT |
| 11706 | Freddie Mac | 312939WA5 | Feb 2026 | 34,513 | -801 | $35K | -4.8% | 0.00% | ABS-MBS |
| 11707 | DUKE ENERGY CAROLINAS | 26442CBC7 | Feb 2026 | 50,000 | — | $35K | -2.2% | 0.00% | DBT |
| 11708 | Fannie Mae | 31410GPQ0 | Feb 2026 | 32,902 | -3,079 | $35K | -9.8% | 0.00% | ABS-MBS |
| 11709 | Freddie Mac | 3128MJRW2 | Feb 2026 | 36,918 | -1,331 | $35K | -6.1% | 0.00% | ABS-MBS |
| 11710 | CAMDEN PROPERTY TRUST | 133131AY8 | Feb 2026 | 50,000 | — | $35K | -3.6% | 0.00% | DBT |
| 11711 | Fannie Mae | 31418NZK9 | Feb 2026 | 34,292 | -901 | $35K | -4.6% | 0.00% | ABS-MBS |
| 11712 | Government National Mortgage Association | 3622A2CH3 | Feb 2026 | 37,856 | -1,544 | $35K | -6.7% | 0.00% | ABS-MBS |
| 11713 | BOEING CO | 097023CF0 | Feb 2026 | 50,000 | — | $35K | -2.0% | 0.00% | DBT |
| 11714 | Freddie Mac | 3132D53T7 | Feb 2026 | 36,790 | -1,848 | $35K | -6.5% | 0.00% | ABS-MBS |
| 11715 | ASSURED GUARANTY US HLDG | 04621WAE0 | Feb 2026 | 50,000 | — | $35K | -2.9% | 0.00% | DBT |
| 11716 | Fannie Mae | 31418ATC2 | Feb 2026 | 35,497 | -2,493 | $35K | -8.2% | 0.00% | ABS-MBS |
| 11717 | Government National Mortgage Association | 36181LUA4 | Feb 2026 | 36,659 | -1,016 | $34K | -5.7% | 0.00% | ABS-MBS |
| 11718 | Fannie Mae | 3138EQJU7 | Feb 2026 | 35,125 | -2,474 | $34K | -7.8% | 0.00% | ABS-MBS |
| 11719 | Fannie Mae | 31418DLQ3 | Feb 2026 | 37,117 | -1,074 | $34K | -6.0% | 0.00% | ABS-MBS |
| 11720 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 50,000 | — | $34K | -2.6% | 0.00% | DBT |
| 11721 | Fannie Mae | 3138ELAF0 | Feb 2026 | 36,169 | -1,194 | $34K | -6.4% | 0.00% | ABS-MBS |
| 11722 | Fannie Mae | 31418DHH8 | Feb 2026 | 36,718 | -1,095 | $34K | -6.0% | 0.00% | ABS-MBS |
| 11723 | Fannie Mae | 31418CZV9 | Feb 2026 | 38,278 | -455 | $34K | -4.4% | 0.00% | ABS-MBS |
| 11724 | Fannie Mae | 3140FE5P5 | Feb 2026 | 35,608 | -1,428 | $34K | -6.6% | 0.00% | ABS-MBS |
| 11725 | Freddie Mac | 3128MJRE2 | Feb 2026 | 36,980 | -636 | $34K | -4.5% | 0.00% | ABS-MBS |
| 11726 | Freddie Mac | 3128P76T5 | Feb 2026 | 34,767 | -1,488 | $34K | -6.0% | 0.00% | ABS-MBS |
| 11727 | Freddie Mac | 3132J7YR7 | Feb 2026 | 35,662 | -1,156 | $34K | -6.3% | 0.00% | ABS-MBS |
| 11728 | REPUBLIC SERVICES INC | 760759AW0 | Feb 2026 | 50,000 | — | $33K | -3.2% | 0.00% | DBT |
| 11729 | RADY CHILDREN HOSP/SD CA | 75063MAA5 | Feb 2026 | 50,000 | — | $33K | -4.3% | 0.00% | DBT |
| 11730 | PUBLIC SERVICE COLORADO | 744448CK5 | Feb 2026 | 40,000 | — | $33K | -3.6% | 0.00% | DBT |
| 11731 | Fannie Mae | 31410KJT2 | Feb 2026 | 31,957 | -1,258 | $33K | -5.3% | 0.00% | ABS-MBS |
| 11732 | PROLOGIS LP | 74340XCC3 | Feb 2026 | 50,000 | — | $33K | -1.9% | 0.00% | DBT |
| 11733 | Fannie Mae | 31418CXQ2 | Feb 2026 | 33,123 | -1,169 | $33K | -4.9% | 0.00% | ABS-MBS |
| 11734 | Freddie Mac | 3132J7EQ1 | Feb 2026 | 35,114 | -1,933 | $33K | -8.2% | 0.00% | ABS-MBS |
| 11735 | Fannie Mae | 3138WGCY8 | Feb 2026 | 36,493 | -797 | $33K | -4.9% | 0.00% | ABS-MBS |
| 11736 | UNION ELECTRIC CO | 906548CJ9 | Feb 2026 | 40,000 | — | $33K | -3.2% | 0.00% | DBT |
| 11737 | Fannie Mae | 3138M7WU5 | Feb 2026 | 35,652 | -473 | $33K | -4.1% | 0.00% | ABS-MBS |
| 11738 | Fannie Mae | 31418BR24 | Feb 2026 | 33,868 | -417 | $33K | -3.9% | 0.00% | ABS-MBS |
| 11739 | CLAREMONT MCKENNA | 18013RAB3 | Feb 2026 | 50,000 | — | $32K | -4.8% | 0.00% | DBT |
| 11740 | Fannie Mae | 31418CEG5 | Feb 2026 | 34,695 | -896 | $32K | -5.9% | 0.00% | ABS-MBS |
| 11741 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Feb 2026 | 50,000 | — | $32K | -2.7% | 0.00% | DBT |
| 11742 | Freddie Mac | 3129304R8 | Feb 2026 | 32,007 | -1,443 | $32K | -6.3% | 0.00% | ABS-MBS |
| 11743 | BANNER HEALTH | 06654DAE7 | Feb 2026 | 50,000 | — | $32K | -5.8% | 0.00% | DBT |
| 11744 | Fannie Mae | 3138MBMB9 | Feb 2026 | 34,606 | -777 | $32K | -5.0% | 0.00% | ABS-MBS |
| 11745 | MID-AMERICA APARTMENTS | 59523UAU1 | Feb 2026 | 50,000 | — | $32K | -2.5% | 0.00% | DBT |
| 11746 | TCI COMMUNICATIONS INC | 872287AL1 | Feb 2026 | 30,000 | — | $31K | -1.6% | 0.00% | DBT |
| 11747 | WEC ENERGY GROUP INC | 92939UAE6 | Feb 2026 | 35,000 | — | $31K | -1.1% | 0.00% | DBT |
| 11748 | Fannie Mae | 3138LUSX4 | Feb 2026 | 32,981 | -1,546 | $31K | -7.7% | 0.00% | ABS-MBS |
| 11749 | Freddie Mac | 3128M83D4 | Feb 2026 | 31,964 | -962 | $31K | -5.3% | 0.00% | ABS-MBS |
| 11750 | Freddie Mac | 3128MAFB0 | Feb 2026 | 30,615 | -662 | $31K | -4.1% | 0.00% | ABS-MBS |
| 11751 | Freddie Mac | 3128M4NK5 | Feb 2026 | 29,662 | -911 | $31K | -4.5% | 0.00% | ABS-MBS |
| 11752 | Government National Mortgage Association | 36179SRW9 | Feb 2026 | 32,305 | -2,452 | $31K | -8.2% | 0.00% | ABS-MBS |
| 11753 | Freddie Mac | 3132DV5B7 | Feb 2026 | 30,828 | -2,847 | $31K | -10.2% | 0.00% | ABS-MBS |
| 11754 | Freddie Mac | 312931DD7 | Feb 2026 | 29,787 | -556 | $31K | -3.2% | 0.00% | ABS-MBS |
| 11755 | Freddie Mac | 3128MMVG5 | Feb 2026 | 31,949 | -2,335 | $31K | -7.9% | 0.00% | ABS-MBS |
| 11756 | Freddie Mac | 312942XS9 | Feb 2026 | 31,475 | -1,316 | $31K | -6.4% | 0.00% | ABS-MBS |
| 11757 | HOSPITAL SPECIAL SURGERY | 44107HAF9 | Feb 2026 | 50,000 | — | $31K | -4.0% | 0.00% | DBT |
| 11758 | Freddie Mac | 3128MFAJ7 | Feb 2026 | 31,251 | -2,819 | $30K | -8.9% | 0.00% | ABS-MBS |
| 11759 | SHARP HEALTHCARE | 819892AL4 | Feb 2026 | 50,000 | — | $30K | -5.1% | 0.00% | DBT |
| 11760 | Government National Mortgage Association | 36179SKZ9 | Feb 2026 | 31,565 | -2,814 | $30K | -9.2% | 0.00% | ABS-MBS |
| 11761 | Fannie Mae | 3138X0Y36 | Feb 2026 | 33,110 | -764 | $30K | -5.1% | 0.00% | ABS-MBS |
| 11762 | Freddie Mac | 31297B3N0 | Feb 2026 | 29,015 | -693 | $30K | -3.6% | 0.00% | ABS-MBS |
| 11763 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 30,000 | — | $30K | -0.0% | 0.00% | DBT |
| 11764 | Fannie Mae | 3138ETEH5 | Feb 2026 | 30,400 | -2,546 | $30K | -8.4% | 0.00% | ABS-MBS |
| 11765 | STANFORD UNIVERSITY | 85440KAD6 | Feb 2026 | 50,000 | — | $30K | -4.3% | 0.00% | DBT |
| 11766 | Fannie Mae | 3140GYJX8 | Feb 2026 | 32,267 | -633 | $30K | -5.1% | 0.00% | ABS-MBS |
| 11767 | UNIVERSITY OF PENNSYLVAN | 91481CAD2 | Feb 2026 | 50,000 | — | $29K | -3.9% | 0.00% | DBT |
| 11768 | Fannie Mae | 31418AYE2 | Feb 2026 | 30,278 | -2,008 | $29K | -8.0% | 0.00% | ABS-MBS |
| 11769 | Fannie Mae | 31418DKB7 | Feb 2026 | 32,486 | -696 | $29K | -5.3% | 0.00% | ABS-MBS |
| 11770 | Freddie Mac | 3128MJZS2 | Feb 2026 | 30,399 | -861 | $29K | -5.6% | 0.00% | ABS-MBS |
| 11771 | Golden State Tobacco Securitization Corp | 38122NZX3 | Feb 2026 | 35,000 | — | $29K | -3.6% | 0.00% | DBT |
| 11772 | Government National Mortgage Association | 36241LX84 | Feb 2026 | 30,716 | -987 | $29K | -6.1% | 0.00% | ABS-MBS |
| 11773 | CALIFORNIA ENDOWMENT/THE | 1301ETAA0 | Feb 2026 | 50,000 | — | $29K | -6.2% | 0.00% | DBT |
| 11774 | BAPTIST HLTH FOUNDATION | 066836AC1 | Feb 2026 | 50,000 | — | $29K | -5.4% | 0.00% | DBT |
| 11775 | Freddie Mac | 3132A5JC0 | Feb 2026 | 30,947 | -695 | $29K | -5.4% | 0.00% | ABS-MBS |
| 11776 | Freddie Mac | 3132HP2J2 | Feb 2026 | 30,761 | -806 | $28K | -5.3% | 0.00% | ABS-MBS |
| 11777 | Government National Mortgage Association | 3620A7ZK4 | Feb 2026 | 29,052 | -908 | $28K | -5.4% | 0.00% | ABS-MBS |
| 11778 | Fannie Mae | 3138W9VQ0 | Feb 2026 | 28,578 | -4,177 | $28K | -13.1% | 0.00% | ABS-MBS |
| 11779 | Fannie Mae | 3138A14W8 | Feb 2026 | 28,131 | -2,455 | $28K | -8.8% | 0.00% | ABS-MBS |
| 11780 | Freddie Mac | 3132J4J26 | Feb 2026 | 28,361 | -1,302 | $28K | -6.3% | 0.00% | ABS-MBS |
| 11781 | Freddie Mac | 3129404Y2 | Feb 2026 | 28,049 | -1,946 | $28K | -8.5% | 0.00% | ABS-MBS |
| 11782 | Freddie Mac | 3132GRLZ2 | Feb 2026 | 28,688 | -421 | $28K | -4.5% | 0.00% | ABS-MBS |
| 11783 | ASTRAZENECA PLC | 046353AX6 | Feb 2026 | 50,000 | — | $28K | -2.7% | 0.00% | DBT |
| 11784 | Government National Mortgage Association | 36184HK37 | Feb 2026 | 30,636 | -1,182 | $28K | -6.5% | 0.00% | ABS-MBS |
| 11785 | Fannie Mae | 31418DES7 | Feb 2026 | 30,938 | -730 | $27K | -5.5% | 0.00% | ABS-MBS |
| 11786 | Fannie Mae | 3138WDKV2 | Feb 2026 | 28,408 | -897 | $27K | -6.2% | 0.00% | ABS-MBS |
| 11787 | Fannie Mae | 31417F7F9 | Feb 2026 | 27,297 | -6,851 | $27K | -20.2% | 0.00% | ABS-MBS |
| 11788 | Government National Mortgage Association | 36179TLU7 | Feb 2026 | 27,279 | -926 | $27K | -5.7% | 0.00% | ABS-MBS |
| 11789 | Government National Mortgage Association | 36202ES83 | Feb 2026 | 25,821 | -971 | $26K | -5.5% | 0.00% | ABS-MBS |
| 11790 | Fannie Mae | 3138WBBD6 | Feb 2026 | 26,987 | -1,135 | $26K | -6.7% | 0.00% | ABS-MBS |
| 11791 | Fannie Mae | 31417GDF0 | Feb 2026 | 26,993 | -1,907 | $26K | -8.2% | 0.00% | ABS-MBS |
| 11792 | Fannie Mae | 31418AJD1 | Feb 2026 | 25,970 | -368 | $26K | -3.8% | 0.00% | ABS-MBS |
| 11793 | Fannie Mae | 31418ATZ1 | Feb 2026 | 26,124 | -6,593 | $26K | -20.4% | 0.00% | ABS-MBS |
| 11794 | Fannie Mae | 3138WGGZ1 | Feb 2026 | 26,491 | -294 | $25K | -3.8% | 0.00% | ABS-MBS |
| 11795 | Government National Mortgage Association | 36178GFN9 | Feb 2026 | 27,050 | -1,329 | $25K | -7.7% | 0.00% | ABS-MBS |
| 11796 | Fannie Mae | 31418AXZ6 | Feb 2026 | 25,705 | -1,324 | $25K | -6.7% | 0.00% | ABS-MBS |
| 11797 | Freddie Mac | 3132HRMN7 | Feb 2026 | 26,599 | -574 | $25K | -4.8% | 0.00% | ABS-MBS |
| 11798 | Government National Mortgage Association | 36179SYS0 | Feb 2026 | 27,098 | -632 | $25K | -6.1% | 0.00% | ABS-MBS |
| 11799 | Freddie Mac | 3132A4SQ2 | Feb 2026 | 25,329 | -1,156 | $25K | -6.7% | 0.00% | ABS-MBS |
| 11800 | Fannie Mae | 31410LR46 | Feb 2026 | 25,638 | -2,202 | $25K | -8.8% | 0.00% | ABS-MBS |
| 11801 | Freddie Mac | 3128P7SB0 | Feb 2026 | 24,838 | -1,279 | $25K | -6.1% | 0.00% | ABS-MBS |
| 11802 | Fannie Mae | 31416YT81 | Feb 2026 | 24,785 | -1,268 | $25K | -7.1% | 0.00% | ABS-MBS |
| 11803 | Fannie Mae | 31417YVT1 | Feb 2026 | 24,946 | -2,059 | $25K | -8.4% | 0.00% | ABS-MBS |
| 11804 | Fannie Mae | 31404XJ70 | Feb 2026 | 23,894 | -691 | $25K | -4.1% | 0.00% | ABS-MBS |
| 11805 | Fannie Mae | 31417EFE6 | Feb 2026 | 26,712 | -739 | $24K | -5.5% | 0.00% | ABS-MBS |
| 11806 | Fannie Mae | 31417CR56 | Feb 2026 | 24,652 | -7,502 | $24K | -23.4% | 0.00% | ABS-MBS |
| 11807 | Freddie Mac | 3132J4DH9 | Feb 2026 | 25,011 | -1,194 | $24K | -6.4% | 0.00% | ABS-MBS |
| 11808 | Fannie Mae | 31417ESA0 | Feb 2026 | 24,452 | -6,191 | $24K | -20.3% | 0.00% | ABS-MBS |
| 11809 | Government National Mortgage Association | 36179VDR8 | Feb 2026 | 24,529 | -388 | $24K | -3.9% | 0.00% | ABS-MBS |
| 11810 | Government National Mortgage Association | 3620A6CS4 | Feb 2026 | 24,368 | -1,314 | $24K | -7.4% | 0.00% | ABS-MBS |
| 11811 | Freddie Mac | 3132J8TR1 | Feb 2026 | 24,850 | -350 | $23K | -4.4% | 0.00% | ABS-MBS |
| 11812 | Freddie Mac | 3132J86E5 | Feb 2026 | 24,365 | -296 | $23K | -3.9% | 0.00% | ABS-MBS |
| 11813 | Freddie Mac | 3128MJFQ8 | Feb 2026 | 21,784 | -815 | $23K | -5.1% | 0.00% | ABS-MBS |
| 11814 | Fannie Mae | 3140GUMA2 | Feb 2026 | 24,645 | -550 | $23K | -5.4% | 0.00% | ABS-MBS |
| 11815 | Freddie Mac | 31339SP82 | Feb 2026 | 22,678 | -167 | $23K | -2.8% | 0.00% | ABS-MBS |
| 11816 | Fannie Mae | 3138X32U5 | Feb 2026 | 23,499 | -1,045 | $23K | -7.1% | 0.00% | ABS-MBS |
| 11817 | Freddie Mac | 3132GK2H8 | Feb 2026 | 23,887 | -344 | $23K | -4.7% | 0.00% | ABS-MBS |
| 11818 | Freddie Mac | 3128M6G93 | Feb 2026 | 21,456 | -787 | $23K | -5.1% | 0.00% | ABS-MBS |
| 11819 | Fannie Mae | 3138W9N97 | Feb 2026 | 23,249 | -297 | $22K | -4.1% | 0.00% | ABS-MBS |
| 11820 | Freddie Mac | 31292SBM1 | Feb 2026 | 23,736 | -509 | $22K | -4.8% | 0.00% | ABS-MBS |
| 11821 | Freddie Mac | 3128LXGB0 | Feb 2026 | 21,862 | -932 | $22K | -5.6% | 0.00% | ABS-MBS |
| 11822 | Freddie Mac | 312945DN5 | Feb 2026 | 23,036 | -808 | $22K | -6.1% | 0.00% | ABS-MBS |
| 11823 | Fannie Mae | 3138A2HW2 | Feb 2026 | 22,027 | -376 | $22K | -3.9% | 0.00% | ABS-MBS |
| 11824 | Fannie Mae | 31417GWB8 | Feb 2026 | 23,226 | -463 | $22K | -4.7% | 0.00% | ABS-MBS |
| 11825 | Government National Mortgage Association | 36179USS2 | Feb 2026 | 24,400 | -751 | $22K | -5.8% | 0.00% | ABS-MBS |
| 11826 | Fannie Mae | 31418BZD1 | Feb 2026 | 22,695 | -732 | $22K | -5.7% | 0.00% | ABS-MBS |
| 11827 | Fannie Mae | 31416RRG0 | Feb 2026 | 21,796 | -721 | $22K | -5.2% | 0.00% | ABS-MBS |
| 11828 | Freddie Mac | 312939JE2 | Feb 2026 | 21,709 | -953 | $22K | -6.3% | 0.00% | ABS-MBS |
| 11829 | Fannie Mae | 31417EUV1 | Feb 2026 | 21,807 | -4,695 | $21K | -17.8% | 0.00% | ABS-MBS |
| 11830 | Fannie Mae | 31418ACN6 | Feb 2026 | 21,751 | -1,676 | $21K | -8.3% | 0.00% | ABS-MBS |
| 11831 | Fannie Mae | 31410KVW1 | Feb 2026 | 20,655 | -1,008 | $21K | -5.8% | 0.00% | ABS-MBS |
| 11832 | Government National Mortgage Association | 36179UZV7 | Feb 2026 | 21,506 | -659 | $21K | -5.3% | 0.00% | ABS-MBS |
| 11833 | Freddie Mac | 3128L1E30 | Feb 2026 | 20,060 | -1,527 | $21K | -8.6% | 0.00% | ABS-MBS |
| 11834 | Freddie Mac | 3128P73Q4 | Feb 2026 | 21,668 | -1,248 | $21K | -7.1% | 0.00% | ABS-MBS |
| 11835 | Fannie Mae | 31402RJL4 | Feb 2026 | 20,490 | -1,035 | $21K | -6.2% | 0.00% | ABS-MBS |
| 11836 | Fannie Mae | 31410GJS3 | Feb 2026 | 19,834 | -1,367 | $20K | -7.5% | 0.00% | ABS-MBS |
| 11837 | Ohio State University/The | 677632PA3 | Feb 2026 | 25,000 | — | $20K | -5.6% | 0.00% | DBT |
| 11838 | Fannie Mae | 31419AU88 | Feb 2026 | 20,852 | -418 | $20K | -4.4% | 0.00% | ABS-MBS |
| 11839 | Freddie Mac | 31307C5V6 | Feb 2026 | 20,553 | -3,679 | $20K | -15.4% | 0.00% | ABS-MBS |
| 11840 | Freddie Mac | 31283HUA1 | Feb 2026 | 19,566 | -1,347 | $20K | -7.5% | 0.00% | ABS-MBS |
| 11841 | RPM INTERNATIONAL INC | 749685AW3 | Feb 2026 | 25,000 | — | $20K | -3.7% | 0.00% | DBT |
| 11842 | Freddie Mac | 3128MMQT3 | Feb 2026 | 20,333 | -3,840 | $20K | -16.1% | 0.00% | ABS-MBS |
| 11843 | Fannie Mae | 3138LSKK5 | Feb 2026 | 21,234 | -1,032 | $20K | -7.3% | 0.00% | ABS-MBS |
| 11844 | Government National Mortgage Association | 36180NAR6 | Feb 2026 | 21,787 | -576 | $20K | -5.4% | 0.00% | ABS-MBS |
| 11845 | Freddie Mac | 3132GKCK0 | Feb 2026 | 20,456 | -1,133 | $20K | -8.4% | 0.00% | ABS-MBS |
| 11846 | Fannie Mae | 3138EJ2P2 | Feb 2026 | 18,977 | -596 | $20K | -4.6% | 0.00% | ABS-MBS |
| 11847 | Freddie Mac | 3128MJUX6 | Feb 2026 | 20,995 | -570 | $20K | -5.7% | 0.00% | ABS-MBS |
| 11848 | Fannie Mae | 3138MTE60 | Feb 2026 | 19,257 | -451 | $20K | -5.1% | 0.00% | ABS-MBS |
| 11849 | Government National Mortgage Association | 36241LXG6 | Feb 2026 | 20,155 | -544 | $19K | -5.1% | 0.00% | ABS-MBS |
| 11850 | Freddie Mac | 3132JPMZ2 | Feb 2026 | 20,159 | -366 | $19K | -4.6% | 0.00% | ABS-MBS |
| 11851 | Freddie Mac | 312939C74 | Feb 2026 | 19,548 | -897 | $19K | -6.3% | 0.00% | ABS-MBS |
| 11852 | Fannie Mae | 3138WJL63 | Feb 2026 | 20,248 | -1,551 | $19K | -8.2% | 0.00% | ABS-MBS |
| 11853 | Freddie Mac | 3133KYSW0 | Feb 2026 | 20,743 | -520 | $19K | -5.7% | 0.00% | ABS-MBS |
| 11854 | Freddie Mac | 31307BY79 | Feb 2026 | 19,316 | -3,700 | $19K | -16.3% | 0.00% | ABS-MBS |
| 11855 | Fannie Mae | 31418DLP5 | Feb 2026 | 20,701 | -541 | $19K | -5.7% | 0.00% | ABS-MBS |
| 11856 | Fannie Mae | 3138LY4U8 | Feb 2026 | 19,555 | -290 | $18K | -4.2% | 0.00% | ABS-MBS |
| 11857 | Fannie Mae | 31405QU30 | Feb 2026 | 17,820 | -825 | $18K | -5.6% | 0.00% | ABS-MBS |
| 11858 | Fannie Mae | 31410LFB3 | Feb 2026 | 18,361 | -569 | $18K | -5.5% | 0.00% | ABS-MBS |
| 11859 | Fannie Mae | 31402RAB5 | Feb 2026 | 17,541 | -800 | $18K | -5.8% | 0.00% | ABS-MBS |
| 11860 | Fannie Mae | 3138A8RC2 | Feb 2026 | 18,286 | -441 | $18K | -5.4% | 0.00% | ABS-MBS |
| 11861 | Fannie Mae | 31418AMU9 | Feb 2026 | 18,532 | -853 | $18K | -5.7% | 0.00% | ABS-MBS |
| 11862 | Government National Mortgage Association | 3620ARYF2 | Feb 2026 | 18,726 | -541 | $18K | -5.8% | 0.00% | ABS-MBS |
| 11863 | Fannie Mae | 31418DBH4 | Feb 2026 | 17,928 | -895 | $17K | -7.2% | 0.00% | ABS-MBS |
| 11864 | Freddie Mac | 312933TT1 | Feb 2026 | 17,186 | -360 | $17K | -3.9% | 0.00% | ABS-MBS |
| 11865 | Freddie Mac | 31294UAK9 | Feb 2026 | 17,254 | -4,604 | $17K | -21.1% | 0.00% | ABS-MBS |
| 11866 | Freddie Mac | 3128P7XS7 | Feb 2026 | 17,280 | -983 | $17K | -6.7% | 0.00% | ABS-MBS |
| 11867 | Fannie Mae | 31418DA85 | Feb 2026 | 16,814 | -445 | $17K | -4.5% | 0.00% | ABS-MBS |
| 11868 | Fannie Mae | 3138WSNK0 | Feb 2026 | 18,376 | -527 | $17K | -5.7% | 0.00% | ABS-MBS |
| 11869 | Fannie Mae | 31418DB92 | Feb 2026 | 18,011 | -518 | $17K | -6.1% | 0.00% | ABS-MBS |
| 11870 | Fannie Mae | 3138MFPX9 | Feb 2026 | 16,700 | -4,450 | $16K | -21.1% | 0.00% | ABS-MBS |
| 11871 | Freddie Mac | 3128K0SW4 | Feb 2026 | 15,991 | -313 | $16K | -3.3% | 0.00% | ABS-MBS |
| 11872 | Fannie Mae | 31418CBT0 | Feb 2026 | 17,440 | -622 | $16K | -5.9% | 0.00% | ABS-MBS |
| 11873 | Government National Mortgage Association | 36202FBH8 | Feb 2026 | 16,223 | -592 | $16K | -5.8% | 0.00% | ABS-MBS |
| 11874 | INTERSTATE POWER & LIGHT | 461070AT1 | Feb 2026 | 25,000 | — | $16K | -3.1% | 0.00% | DBT |
| 11875 | Fannie Mae | 31418DH96 | Feb 2026 | 17,350 | -671 | $16K | -5.2% | 0.00% | ABS-MBS |
| 11876 | Freddie Mac | 312936FU6 | Feb 2026 | 15,892 | -394 | $16K | -4.4% | 0.00% | ABS-MBS |
| 11877 | Fannie Mae | 31410GB51 | Feb 2026 | 14,830 | -1,026 | $16K | -7.7% | 0.00% | ABS-MBS |
| 11878 | Freddie Mac | 3128ME4V0 | Feb 2026 | 15,726 | -3,822 | $16K | -19.7% | 0.00% | ABS-MBS |
| 11879 | Fannie Mae | 3138NXBC0 | Feb 2026 | 15,666 | -3,171 | $15K | -16.9% | 0.00% | ABS-MBS |
| 11880 | Government National Mortgage Association | 36179TLV5 | Feb 2026 | 15,039 | -327 | $15K | -3.5% | 0.00% | ABS-MBS |
| 11881 | Fannie Mae | 31417YUH8 | Feb 2026 | 15,312 | -403 | $15K | -5.0% | 0.00% | ABS-MBS |
| 11882 | Fannie Mae | 3138WCPC1 | Feb 2026 | 14,993 | -1,930 | $15K | -11.9% | 0.00% | ABS-MBS |
| 11883 | Freddie Mac | 3128M74K9 | Feb 2026 | 14,529 | -511 | $15K | -5.4% | 0.00% | ABS-MBS |
| 11884 | Fannie Mae | 31418CFF6 | Feb 2026 | 15,794 | -650 | $15K | -6.4% | 0.00% | ABS-MBS |
| 11885 | Fannie Mae | 31410KNH3 | Feb 2026 | 14,131 | -510 | $15K | -5.0% | 0.00% | ABS-MBS |
| 11886 | Government National Mortgage Association | 36179ST23 | Feb 2026 | 15,088 | -1,353 | $14K | -9.4% | 0.00% | ABS-MBS |
| 11887 | Fannie Mae | 3138EJC71 | Feb 2026 | 14,709 | -824 | $14K | -6.5% | 0.00% | ABS-MBS |
| 11888 | Freddie Mac | 31294NQ44 | Feb 2026 | 14,109 | -4,916 | $14K | -25.9% | 0.00% | ABS-MBS |
| 11889 | Fannie Mae | 3138EH3N0 | Feb 2026 | 13,139 | -406 | $14K | -4.3% | 0.00% | ABS-MBS |
| 11890 | Fannie Mae | 31417BUK1 | Feb 2026 | 14,212 | -667 | $14K | -5.8% | 0.00% | ABS-MBS |
| 11891 | Fannie Mae | 31416M3T9 | Feb 2026 | 13,945 | -299 | $14K | -4.1% | 0.00% | ABS-MBS |
| 11892 | Freddie Mac | 3128MJV72 | Feb 2026 | 14,364 | -599 | $14K | -6.6% | 0.00% | ABS-MBS |
| 11893 | Government National Mortgage Association | 36202EXS3 | Feb 2026 | 13,422 | -860 | $14K | -7.9% | 0.00% | ABS-MBS |
| 11894 | Freddie Mac | 3128M8XQ2 | Feb 2026 | 13,400 | -407 | $14K | -4.8% | 0.00% | ABS-MBS |
| 11895 | Freddie Mac | 312934HK1 | Feb 2026 | 13,356 | -1,010 | $14K | -8.8% | 0.00% | ABS-MBS |
| 11896 | Fannie Mae | 3138EN4L0 | Feb 2026 | 13,507 | -1,524 | $13K | -10.6% | 0.00% | ABS-MBS |
| 11897 | Freddie Mac | 312933AQ7 | Feb 2026 | 13,250 | -236 | $13K | -3.8% | 0.00% | ABS-MBS |
| 11898 | Fannie Mae | 3138WJRW0 | Feb 2026 | 13,689 | -982 | $13K | -7.9% | 0.00% | ABS-MBS |
| 11899 | Government National Mortgage Association | 36179S4H7 | Feb 2026 | 13,652 | -919 | $13K | -7.5% | 0.00% | ABS-MBS |
| 11900 | Freddie Mac | 3128MMTG8 | Feb 2026 | 13,294 | -1,338 | $13K | -9.8% | 0.00% | ABS-MBS |
| 11901 | Fannie Mae | 3138WH2U5 | Feb 2026 | 13,485 | -1,074 | $13K | -8.5% | 0.00% | ABS-MBS |
| 11902 | Fannie Mae | 3138WDAD3 | Feb 2026 | 13,028 | -1,868 | $13K | -13.0% | 0.00% | ABS-MBS |
| 11903 | Fannie Mae | 3138AFCY4 | Feb 2026 | 12,656 | -332 | $13K | -4.8% | 0.00% | ABS-MBS |
| 11904 | Fannie Mae | 31416BN53 | Feb 2026 | 12,206 | -569 | $13K | -5.7% | 0.00% | ABS-MBS |
| 11905 | Fannie Mae | 31410GZ97 | Feb 2026 | 11,963 | -423 | $13K | -4.6% | 0.00% | ABS-MBS |
| 11906 | Freddie Mac | 3128M6SA7 | Feb 2026 | 11,929 | -296 | $13K | -4.0% | 0.00% | ABS-MBS |
| 11907 | Freddie Mac | 31307DEJ1 | Feb 2026 | 12,694 | -2,723 | $12K | -17.8% | 0.00% | ABS-MBS |
| 11908 | Freddie Mac | 3128MJUV0 | Feb 2026 | 12,770 | -341 | $12K | -5.7% | 0.00% | ABS-MBS |
| 11909 | Freddie Mac | 3128M9NE8 | Feb 2026 | 13,261 | -434 | $12K | -5.7% | 0.00% | ABS-MBS |
| 11910 | Freddie Mac | 31283HZ40 | Feb 2026 | 11,843 | -446 | $12K | -4.7% | 0.00% | ABS-MBS |
| 11911 | Freddie Mac | 3128LDCW2 | Feb 2026 | 11,887 | -661 | $12K | -6.2% | 0.00% | ABS-MBS |
| 11912 | Freddie Mac | 3132HL4C4 | Feb 2026 | 13,244 | -306 | $12K | -5.0% | 0.00% | ABS-MBS |
| 11913 | Fannie Mae | 3138EBRY3 | Feb 2026 | 11,876 | -14,510 | $12K | -55.0% | 0.00% | ABS-MBS |
| 11914 | Government National Mortgage Association | 36179MKM1 | Feb 2026 | 11,741 | -3,629 | $12K | -23.7% | 0.00% | ABS-MBS |
| 11915 | Government National Mortgage Association | 36179M4J6 | Feb 2026 | 11,801 | -2,580 | $12K | -18.1% | 0.00% | ABS-MBS |
| 11916 | Freddie Mac | 3132J9LB2 | Feb 2026 | 11,915 | -116 | $12K | -3.6% | 0.00% | ABS-MBS |
| 11917 | Freddie Mac | 3128MMQG1 | Feb 2026 | 11,660 | -2,362 | $11K | -17.0% | 0.00% | ABS-MBS |
| 11918 | Freddie Mac | 312938F24 | Feb 2026 | 11,401 | -313 | $11K | -4.7% | 0.00% | ABS-MBS |
| 11919 | Fannie Mae | 31418DFE7 | Feb 2026 | 11,880 | -564 | $11K | -6.3% | 0.00% | ABS-MBS |
| 11920 | Freddie Mac | 3132JNYY7 | Feb 2026 | 11,314 | -139 | $11K | -3.6% | 0.00% | ABS-MBS |
| 11921 | Freddie Mac | 3128P7RX3 | Feb 2026 | 11,212 | -684 | $11K | -6.9% | 0.00% | ABS-MBS |
| 11922 | Freddie Mac | 3132M7GX0 | Feb 2026 | 11,067 | -304 | $11K | -5.8% | 0.00% | ABS-MBS |
| 11923 | Fannie Mae | 31418C7G3 | Feb 2026 | 10,530 | -477 | $11K | -6.2% | 0.00% | ABS-MBS |
| 11924 | Fannie Mae | 31418BFB7 | Feb 2026 | 10,513 | -1,458 | $10K | -12.7% | 0.00% | ABS-MBS |
| 11925 | Freddie Mac | 312936NA1 | Feb 2026 | 10,268 | -478 | $10K | -6.4% | 0.00% | ABS-MBS |
| 11926 | Fannie Mae | 31417MLN1 | Feb 2026 | 10,096 | -348 | $10K | -5.2% | 0.00% | ABS-MBS |
| 11927 | Fannie Mae | 3138EHKF8 | Feb 2026 | 10,489 | -242 | $10K | -5.3% | 0.00% | ABS-MBS |
| 11928 | Fannie Mae | 3138WPJG0 | Feb 2026 | 10,321 | -2,023 | $10K | -16.6% | 0.00% | ABS-MBS |
| 11929 | Freddie Mac | 3128MABP3 | Feb 2026 | 9,728 | -581 | $10K | -7.0% | 0.00% | ABS-MBS |
| 11930 | Government National Mortgage Association | 36296YAJ1 | Feb 2026 | 10,048 | -150 | $10K | -3.6% | 0.00% | ABS-MBS |
| 11931 | Fannie Mae | 3138EMZQ7 | Feb 2026 | 10,104 | -1,828 | $10K | -15.5% | 0.00% | ABS-MBS |
| 11932 | Fannie Mae | 3138X5S40 | Feb 2026 | 9,625 | -2,156 | $9K | -18.6% | 0.00% | ABS-MBS |
| 11933 | Fannie Mae | 3138WQGC0 | Feb 2026 | 9,473 | -1,935 | $9K | -17.1% | 0.00% | ABS-MBS |
| 11934 | Fannie Mae | 31417DL50 | Feb 2026 | 9,377 | -2,851 | $9K | -23.4% | 0.00% | ABS-MBS |
| 11935 | Government National Mortgage Association | 36179NFE3 | Feb 2026 | 9,296 | -1,884 | $9K | -17.1% | 0.00% | ABS-MBS |
| 11936 | Fannie Mae | 3138AMTD7 | Feb 2026 | 8,757 | -110 | $9K | -3.6% | 0.00% | ABS-MBS |
| 11937 | Freddie Mac | 3132GTD53 | Feb 2026 | 9,236 | -111 | $9K | -4.6% | 0.00% | ABS-MBS |
| 11938 | Government National Mortgage Association | 36180SNG5 | Feb 2026 | 9,318 | -89 | $9K | -5.0% | 0.00% | ABS-MBS |
| 11939 | Government National Mortgage Association | 36179TAN5 | Feb 2026 | 8,087 | -308 | $8K | -5.2% | 0.00% | ABS-MBS |
| 11940 | Government National Mortgage Association | 36179NKP2 | Feb 2026 | 8,191 | -1,840 | $8K | -18.6% | 0.00% | ABS-MBS |
| 11941 | Fannie Mae | 3138EJQ35 | Feb 2026 | 8,050 | -2,285 | $8K | -22.2% | 0.00% | ABS-MBS |
| 11942 | Fannie Mae | 3138W1KQ9 | Feb 2026 | 7,940 | -1,656 | $8K | -17.4% | 0.00% | ABS-MBS |
| 11943 | Freddie Mac | 3128MMSA2 | Feb 2026 | 7,728 | -969 | $8K | -11.6% | 0.00% | ABS-MBS |
| 11944 | Freddie Mac | 31292LYB5 | Feb 2026 | 8,200 | -133 | $8K | -4.1% | 0.00% | ABS-MBS |
| 11945 | Freddie Mac | 31292R7M8 | Feb 2026 | 7,794 | -210 | $7K | -5.3% | 0.00% | ABS-MBS |
| 11946 | Fannie Mae | 31410F4Z5 | Feb 2026 | 7,229 | -448 | $7K | -7.2% | 0.00% | ABS-MBS |
| 11947 | Fannie Mae | 31402Q2V2 | Feb 2026 | 6,724 | -289 | $7K | -5.5% | 0.00% | ABS-MBS |
| 11948 | Government National Mortgage Association | 36179RNY1 | Feb 2026 | 6,698 | -177 | $7K | -5.0% | 0.00% | ABS-MBS |
| 11949 | Fannie Mae | 3138A2R43 | Feb 2026 | 6,759 | -128 | $7K | -4.3% | 0.00% | ABS-MBS |
| 11950 | Fannie Mae | 3138ECFT5 | Feb 2026 | 6,570 | -2,789 | $7K | -29.8% | 0.00% | ABS-MBS |
| 11951 | Fannie Mae | 3138EMEP2 | Feb 2026 | 6,515 | -13,405 | $6K | -67.3% | 0.00% | ABS-MBS |
| 11952 | Fannie Mae | 31417CKY0 | Feb 2026 | 6,506 | -2,099 | $6K | -24.4% | 0.00% | ABS-MBS |
| 11953 | Fannie Mae | 3138LWTY7 | Feb 2026 | 6,386 | -1,428 | $6K | -18.4% | 0.00% | ABS-MBS |
| 11954 | Freddie Mac | 3128PX2A3 | Feb 2026 | 6,364 | -3,471 | $6K | -35.3% | 0.00% | ABS-MBS |
| 11955 | Fannie Mae | 3138WT5U6 | Feb 2026 | 6,248 | -1,215 | $6K | -16.5% | 0.00% | ABS-MBS |
| 11956 | Fannie Mae | 3138MQ3X9 | Feb 2026 | 5,872 | -1,197 | $6K | -17.0% | 0.00% | ABS-MBS |
| 11957 | Fannie Mae | 31417YMB0 | Feb 2026 | 5,631 | -742 | $6K | -12.2% | 0.00% | ABS-MBS |
| 11958 | Fannie Mae | 31416Q6N0 | Feb 2026 | 5,492 | -330 | $5K | -7.6% | 0.00% | ABS-MBS |
| 11959 | Fannie Mae | 3138E5YJ1 | Feb 2026 | 4,576 | -2,802 | $5K | -38.0% | 0.00% | ABS-MBS |
| 11960 | Fannie Mae | 3138WU7D9 | Feb 2026 | 4,589 | -683 | $5K | -13.2% | 0.00% | ABS-MBS |
| 11961 | Fannie Mae | 31418AH50 | Feb 2026 | 4,329 | -1,887 | $4K | -30.4% | 0.00% | ABS-MBS |
| 11962 | Freddie Mac | 312940ZV4 | Feb 2026 | 4,175 | -50 | $4K | -3.6% | 0.00% | ABS-MBS |
| 11963 | Fannie Mae | 31417YYH4 | Feb 2026 | 4,278 | -430 | $4K | -10.1% | 0.00% | ABS-MBS |
| 11964 | Fannie Mae | 3138ATJJ0 | Feb 2026 | 4,153 | -4,118 | $4K | -49.7% | 0.00% | ABS-MBS |
| 11965 | Government National Mortgage Association | 36179MKL3 | Feb 2026 | 4,139 | -1,566 | $4K | -27.4% | 0.00% | ABS-MBS |
| 11966 | Fannie Mae | 3138EGCF9 | Feb 2026 | 3,443 | -145 | $3K | -5.9% | 0.00% | ABS-MBS |
| 11967 | Fannie Mae | 3138MBWC6 | Feb 2026 | 3,108 | -840 | $3K | -21.3% | 0.00% | ABS-MBS |
| 11968 | Freddie Mac | 31307BY38 | Feb 2026 | 2,702 | -421 | $3K | -13.7% | 0.00% | ABS-MBS |
| 11969 | Fannie Mae | 3138MGK53 | Feb 2026 | 2,649 | -521 | $3K | -16.6% | 0.00% | ABS-MBS |
| 11970 | Government National Mortgage Association | 36179MAG5 | Feb 2026 | 2,505 | -1,040 | $2K | -29.3% | 0.00% | ABS-MBS |
| 11971 | Freddie Mac | 3128MMPR8 | Feb 2026 | 2,411 | -822 | $2K | -25.4% | 0.00% | ABS-MBS |
| 11972 | Fannie Mae | 3138EJWW4 | Feb 2026 | 1,900 | -538 | $2K | -22.1% | 0.00% | ABS-MBS |
| 11973 | Freddie Mac | 31307BYY0 | Feb 2026 | 1,569 | -671 | $2K | -30.1% | 0.00% | ABS-MBS |
| 11974 | Fannie Mae | 31417AD63 | Feb 2026 | 1,169 | -916 | $1K | -43.9% | 0.00% | ABS-MBS |
| 11975 | Freddie Mac | 3128PWEA2 | Feb 2026 | 982 | -1,448 | $979 | -59.5% | 0.00% | ABS-MBS |
| 11976 | Fannie Mae | 3138WPCZ5 | Feb 2026 | 854 | -1,305 | $850 | -60.4% | 0.00% | ABS-MBS |
| 11977 | Freddie Mac | 3128PWV21 | Feb 2026 | 834 | -720 | $831 | -46.3% | 0.00% | ABS-MBS |
| 11978 | Fannie Mae | 3138AXJZ5 | Feb 2026 | 647 | -435 | $644 | -40.2% | 0.00% | ABS-MBS |
| 11979 | Fannie Mae | 3138ASMH2 | Feb 2026 | 641 | -477 | $638 | -42.6% | 0.00% | ABS-MBS |
| 11980 | Fannie Mae | 31416Y3D8 | Feb 2026 | 543 | -857 | $541 | -61.2% | 0.00% | ABS-MBS |
| 11981 | Freddie Mac | 3128MC6K6 | Feb 2026 | 415 | -1,281 | $414 | -75.5% | 0.00% | ABS-MBS |
| ✕ | UMBS, TBA | 01F032633 | — | 20,000,000 | SOLD | $18.9M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 19,000,000 | SOLD | $18.8M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 18,500,000 | SOLD | $18.0M | — | — | — |
| ✕ | United States Treasury | 91282CMP3 | — | 14,400,000 | SOLD | $14.5M | — | — | — |
| ✕ | United States Treasury | 91282CMV0 | — | 13,500,000 | SOLD | $13.6M | — | — | — |
| ✕ | United States Treasury | 91282CMY4 | — | 12,500,000 | SOLD | $12.5M | — | — | — |
| ✕ | United States Treasury | 91282CKJ9 | — | 11,000,000 | SOLD | $11.1M | — | — | — |
| ✕ | United States Treasury | 91282CKE0 | — | 10,000,000 | SOLD | $10.1M | — | — | — |
| ✕ | United States Treasury | 91282CKA8 | — | 10,000,000 | SOLD | $10.1M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 9,500,000 | SOLD | $9.5M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 10,500,000 | SOLD | $9.5M | — | — | — |
| ✕ | United States Treasury | 91282CEC1 | — | 9,000,000 | SOLD | $8.9M | — | — | — |
| ✕ | United States Treasury | 91282CEF4 | — | 8,800,000 | SOLD | $8.7M | — | — | — |
| ✕ | United States Treasury | 91282CEN7 | — | 8,550,000 | SOLD | $8.5M | — | — | — |
| ✕ | United States Treasury | 912828V98 | — | 8,442,600 | SOLD | $8.3M | — | — | — |
| ✕ | United States Treasury | 912828ZN3 | — | 7,400,000 | SOLD | $7.2M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 4,500,000 | SOLD | $4.6M | — | — | — |
| ✕ | United States Treasury | 912828ZE3 | — | 3,850,000 | SOLD | $3.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 3,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States Treasury | 912828ZB9 | — | 2,450,000 | SOLD | $2.4M | — | — | — |
| ✕ | KFW | 500769KE3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | KFW | 500769JT2 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459056RA7 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JQ0 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2V4 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785KB1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZR8 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU67 | — | 602,717 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZK3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | MICROSOFT CORP | 594918BY9 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 912810EZ7 | — | 496,400 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | ABBVIE INC | 00287YDR7 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKJ7 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBQ4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967MD0 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BK4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | APPLE INC | 037833CJ7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CF1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ORACLE CORP | 68389XBU8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAY7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | East Bay Municipal Utility District Water System Revenue | 271014TU6 | — | 330,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAX9 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCW4 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | University of California | 91412HGF4 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | CORP ANDINA DE FOMENTO | 219868CH7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFP5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AT&T INC | 00206RDQ2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mexico Government International Bonds | 91087BAC4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAT0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBN4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | US BANCORP | 91159HHR4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMGEN INC | 031162CT5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | VISA INC | 92826CAL6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAZ4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | COOPERAT RABOBANK UA/NY | 21688ABD3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3D5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUNTINGTON NATIONAL BANK | 44644MAK7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ING GROEP NV | 456837BB8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBJ0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMCAST CORP | 20030NBY6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | HALEON US CAPITAL LLC | 36264FAK7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAD1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109CG4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114TZT2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAJ8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SWEDISH EXPORT CREDIT | 87031CAE3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAQ1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CB4 | — | 242,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BY0 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VDY7 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CB7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967LJ8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CZ7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AL2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECP8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HBA2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HSBC USA INC | 40428HA44 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CV9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D83 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CX2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CL8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BG3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CJ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HCA INC | 404119BU2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CE2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ING GROEP NV | 456837AH6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAQ8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822AN4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CR9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YAK5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAS2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | RTX CORP | 75513ECH2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFB5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607HR61 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EG8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CE2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAE2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | 718286CQ8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BM4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | EVERGY KANSAS CENTRAL | 95709TAP5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HCA INC | 404119CH0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748149AN1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NIKE INC | 654106AJ2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JAPAN INT'L COOP AGENCY | 47109LAB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOEING CO | 097023CM5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAZ4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HAK3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONDA MOTOR CO LTD | 438127AB8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630DR6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBH6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADOBE INC | 00724PAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FV6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SANDS CHINA LTD | 80007RAN5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAC4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CE4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AA5 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BZ5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 059438AK7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAX7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2W1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | STATE STREET CORP | 857477CL5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFD8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAW0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAA8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDW3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160DG6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | FISERV INC | 337738BJ6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DF3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAP1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHEVRON USA INC | 166756AZ9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBP9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AK6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BF6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 254709AM0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPER | 29379VBL6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | VULCAN MATERIALS CO | 929160AT6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T INC | 00206RHW5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CINTAS CORPORATION NO. 2 | 17252MAN0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAL1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAE6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214DK6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBV1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DH0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804FX7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAR5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PCY6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | LYB INTERNATIONAL FINANC | 50247WAB3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XAR9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CN0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CW0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448ER5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207BA2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FIN | 084664CZ2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 025537AU5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | IBM CORP | 459200KM2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDR4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAD3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEYCORP | 49326EEK5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMEREN CORP | 023608AL6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859BQ4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AT0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AK3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAD9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BM1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AT0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JDA9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NCA1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477DA8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508CE2 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALMART INC | 931142FL2 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AP2 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CK3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Atlanta GA Water & Wastewater Revenue | 047870SN1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAQ8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AT3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AR7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FLNG LIQUEFACTION 2 LLC | 33972PAC3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BM0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CR5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CQ7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CU1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BL2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972FH25 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CJ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457AZ1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AM9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAN1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BM0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADOBE INC | 00724PAE9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXM6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AK6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQT CORP | 26884LAX7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFM9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PEY4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO SINGAPORE FIN | 713466AA8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAQ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STRYKER CORP | 863667BJ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AD3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ZIMMER BIOMET HOLDINGS | 98956PBA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448GD4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | IBM INTERNAT CAPITAL | 449276AB0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOLL BROS FINANCE CORP | 88947EAS9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AW1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBK4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOC DR LLC | 71951QAA0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MSD INVESTMENT CORP | 55354LAA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAN5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FP6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHWEST PIPELINE LLC | 66775VAB1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DE7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAE1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCURY GENERAL CORP | 589400AB6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859BF8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAE3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAZ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY DIRECT | 61774AAD5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL DYNAMICS CORP | 369550BL1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBK5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOF | 874054AG4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XAV6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKROCK INC | 09247XAN1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AJ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BW4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NDK4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807BK7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513AQ8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of Wisconsin | 977100GH3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334BZ6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAJ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818EP9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308HS9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BIO-RAD LABS | 090572AR9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FG9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKT5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAQ1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAK0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOEING CO | 097023BU8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXELON CORP | 30161NBB6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AN7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWD7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FACTSET RESEARCH SYSTEMS | 303075AA3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCB4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RR65 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477BS1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAJ6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARBUCKS CORP | 855244AV1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ECOLAB INC | 278865BL3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAD4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AX1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CU8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AZ6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CL1 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAH9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AF8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AV2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAS4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEOK INC | 682680BC6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAQ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AN3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CG6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN FINANCIAL GROUP | 025932AP9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516BB1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALMART INC | 931142CH4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQT CORP | 26884LAT6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS BDC INC | 38147UAE7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HLA5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AN1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | AGCO CORP | 001084AR3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KV2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENCY CENTERS LP | 75884RAV5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122BB3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KH3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP | 69122JAC0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLUB CAPITAL BDC | 38173MAC6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AL1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | OAKTREE STRATEGIC CREDIT | 67403AAF6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAW2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AQ0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | HARTFORD HEALTHCARE CORP | 41652PAC3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAP9 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Dormitory Authority | 649902T37 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AJ2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of New York NY | 64966SGN0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | GATX CORP | 361448AZ6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | RPM INTERNATIONAL INC | 749685AV5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | EATON VANCE CORP | 278265AE3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALBEMARLE CORP | 012725AD9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAF3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AF0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PVCT5 | — | 894 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31416XWH9 | — | 62 | SOLD | $0.0M | — | — | — |