Holdings (Monthly)
Guide ↗
Nuveen ESG U.S. Aggregate Bond ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CPA3 | Jan 2026 | 7,900,000 | $7.8M | 1.65% | DBT |
| 2 | Fannie Mae | 31418D7F3 | Apr 2024 | 6,284,122 | $5.4M | 1.13% | ABS-MBS |
| 3 | United States Treasury Note/Bond | 91282CLR0 | Jan 2026 | 5,050,000 | $5.1M | 1.08% | DBT |
| 4 | United States Treasury Note/Bond | 91282CJR3 | Apr 2024 | 4,750,000 | $4.8M | 1.01% | DBT |
| 5 | United States Treasury Note/Bond | 91282CNN7 | Jan 2026 | 4,700,000 | $4.7M | 1.00% | DBT |
| 6 | United States Treasury Note/Bond | 91282CPD7 | Jan 2026 | 4,700,000 | $4.7M | 0.98% | DBT |
| 7 | United States Treasury Note/Bond | 91282CLK5 | Jan 2026 | 4,600,000 | $4.6M | 0.97% | DBT |
| 8 | United States Treasury Note/Bond | 91282CNT4 | Jan 2026 | 3,950,000 | $4.0M | 0.83% | DBT |
| 9 | United States Treasury Note/Bond | 91282CKD2 | Apr 2024 | 3,850,000 | $3.9M | 0.83% | DBT |
| 10 | US TREASURY N/B | 91282CGC9 | Apr 2024 | 3,798,000 | $3.8M | 0.81% | DBT |
| 11 | United States Treasury Note/Bond | 91282CPR6 | Jan 2026 | 3,850,000 | $3.8M | 0.81% | DBT |
| 12 | United States Treasury Note/Bond | 91282CJA0 | Apr 2024 | 3,700,000 | $3.8M | 0.80% | DBT |
| 13 | United States Treasury Note/Bond | 91282CKX8 | Jan 2026 | 3,650,000 | $3.7M | 0.78% | DBT |
| 14 | United States Treasury Note/Bond | 91282CLN9 | Jan 2026 | 3,600,000 | $3.6M | 0.75% | DBT |
| 15 | United States Treasury Note/Bond | 91282CMZ1 | Jan 2026 | 3,450,000 | $3.5M | 0.73% | DBT |
| 16 | United States Treasury Note/Bond | 91282CPN5 | Jan 2026 | 3,500,000 | $3.5M | 0.73% | DBT |
| 17 | US TREASURY N/B | 912810TH1 | Apr 2024 | 3,900,000 | $3.2M | 0.68% | DBT |
| 18 | US TREASURY N/B | 91282CGT2 | Apr 2024 | 3,200,000 | $3.2M | 0.68% | DBT |
| 19 | United States Treasury Note/Bond | 91282CMG3 | Jan 2026 | 3,050,000 | $3.1M | 0.66% | DBT |
| 20 | US TREASURY N/B | 912810RY6 | Apr 2024 | 4,221,000 | $3.0M | 0.63% | DBT |
| 21 | United States Treasury Note/Bond | 91282CLC3 | Jan 2026 | 2,950,000 | $3.0M | 0.63% | DBT |
| 22 | United States Treasury Note/Bond | 91282CNC1 | Jan 2026 | 2,950,000 | $3.0M | 0.62% | DBT |
| 23 | United States Treasury Note/Bond | 91282CJW2 | Apr 2024 | 2,850,000 | $2.9M | 0.61% | DBT |
| 24 | US TREASURY N/B | 91282CEP2 | Apr 2024 | 3,050,000 | $2.9M | 0.60% | DBT |
| 25 | United States Treasury Note/Bond | 91282CKG5 | Apr 2024 | 2,650,000 | $2.7M | 0.57% | DBT |
| 26 | United States Treasury Note/Bond | 91282CJN2 | Apr 2024 | 2,550,000 | $2.6M | 0.55% | DBT |
| 27 | United States Treasury Note/Bond | 91282CKQ3 | Jan 2026 | 2,500,000 | $2.5M | 0.54% | DBT |
| 28 | US TREASURY N/B | 91282CEW7 | Apr 2024 | 2,500,000 | $2.5M | 0.53% | DBT |
| 29 | US TREASURY N/B | 91282CHQ7 | Apr 2024 | 2,450,000 | $2.5M | 0.52% | DBT |
| 30 | United States Treasury Note/Bond | 912810UQ9 | Jan 2026 | 2,500,000 | $2.4M | 0.51% | DBT |
| 31 | United States Treasury Note/Bond | 912810UN6 | Jan 2026 | 2,400,000 | $2.4M | 0.51% | DBT |
| 32 | United States Treasury Note/Bond | 912810TW8 | Apr 2024 | 2,340,000 | $2.3M | 0.49% | DBT |
| 33 | United States Treasury Note/Bond | 91282CNK3 | Jan 2026 | 2,300,000 | $2.3M | 0.49% | DBT |
| 34 | US TREASURY N/B | 9128283W8 | Apr 2024 | 2,344,000 | $2.3M | 0.49% | DBT |
| 35 | United States Treasury Note/Bond | 91282CKT7 | Jan 2026 | 2,200,000 | $2.3M | 0.48% | DBT |
| 36 | Fannie Mae | 31418EB90 | Apr 2024 | 2,587,755 | $2.2M | 0.47% | ABS-MBS |
| 37 | US TREASURY N/B | 9128282R0 | Apr 2024 | 2,186,000 | $2.1M | 0.45% | DBT |
| 38 | US TREASURY N/B | 912810SU3 | Apr 2024 | 3,800,000 | $2.1M | 0.45% | DBT |
| 39 | United States Treasury Note/Bond | 91282CJF9 | Apr 2024 | 2,000,000 | $2.1M | 0.44% | DBT |
| 40 | United States Treasury Note/Bond | 912810UM8 | Jan 2026 | 2,100,000 | $2.1M | 0.43% | DBT |
| 41 | United States Treasury Note/Bond | 91282CLW9 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 42 | US TREASURY N/B | 91282CHA2 | Apr 2024 | 2,000,000 | $2.0M | 0.42% | DBT |
| 43 | United States Treasury Note/Bond | 91282CNX5 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 44 | US TREASURY N/B | 91282CET4 | Apr 2024 | 2,000,000 | $2.0M | 0.42% | DBT |
| 45 | United States Treasury Note/Bond | 912810UL0 | Jan 2026 | 1,900,000 | $1.9M | 0.41% | DBT |
| 46 | US TREASURY N/B | 91282CHK0 | Apr 2024 | 1,900,000 | $1.9M | 0.40% | DBT |
| 47 | United States Treasury Note/Bond | 91282CME8 | Jan 2026 | 1,850,000 | $1.9M | 0.39% | DBT |
| 48 | United States Treasury Note/Bond | 91282CMA6 | Jan 2026 | 1,800,000 | $1.8M | 0.39% | DBT |
| 49 | United States Treasury Note/Bond | 91282CJJ1 | Apr 2024 | 1,750,000 | $1.8M | 0.38% | DBT |
| 50 | Fannie Mae | 3140X9JK2 | Apr 2024 | 1,895,807 | $1.8M | 0.38% | ABS-MBS |
| 51 | United States Treasury Note/Bond | 912810UP1 | Jan 2026 | 1,850,000 | $1.8M | 0.37% | DBT |
| 52 | US TREASURY N/B | 91282CEC1 | Apr 2024 | 1,750,000 | $1.7M | 0.36% | DBT |
| 53 | United States Treasury Note/Bond | 91282CLS8 | Jan 2026 | 1,700,000 | $1.7M | 0.36% | DBT |
| 54 | United States Treasury Note/Bond | 91282CPJ4 | Jan 2026 | 1,700,000 | $1.7M | 0.35% | DBT |
| 55 | United States Treasury Note/Bond | 91282CJZ5 | Apr 2024 | 1,650,000 | $1.6M | 0.34% | DBT |
| 56 | Fannie Mae | 31418DYB2 | Apr 2024 | 1,988,897 | $1.6M | 0.34% | ABS-MBS |
| 57 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 1,600,000 | $1.6M | 0.34% | DBT |
| 58 | US TREASURY N/B | 91282CFZ9 | Apr 2024 | 1,600,000 | $1.6M | 0.34% | DBT |
| 59 | Fannie Mae Pool | 31418FPH4 | Jan 2026 | 1,562,655 | $1.6M | 0.34% | ABS-MBS |
| 60 | US TREASURY N/B | 91282CDK4 | Apr 2024 | 1,600,000 | $1.6M | 0.33% | DBT |
| 61 | United States Treasury Note/Bond | 91282CNG2 | Jan 2026 | 1,550,000 | $1.6M | 0.33% | DBT |
| 62 | United States Treasury Note/Bond | 912810UK2 | Jan 2026 | 1,550,000 | $1.5M | 0.32% | DBT |
| 63 | US TREASURY N/B | 912810QX9 | Apr 2024 | 1,964,000 | $1.5M | 0.32% | DBT |
| 64 | US TREASURY N/B | 91282CGH8 | Apr 2024 | 1,500,000 | $1.5M | 0.32% | DBT |
| 65 | Fannie Mae | 31418D6B3 | Apr 2024 | 1,819,338 | $1.5M | 0.31% | ABS-MBS |
| 66 | Fannie Mae | 31418DUG5 | Apr 2024 | 1,752,639 | $1.4M | 0.30% | ABS-MBS |
| 67 | US TREASURY N/B | 9128286T2 | Apr 2024 | 1,470,000 | $1.4M | 0.30% | DBT |
| 68 | United States Treasury Note/Bond | 912810TT5 | Apr 2024 | 1,590,000 | $1.4M | 0.30% | DBT |
| 69 | United States Treasury Note/Bond | 912810UE6 | Jan 2026 | 1,450,000 | $1.4M | 0.29% | DBT |
| 70 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 1,500,000 | $1.3M | 0.28% | DBT |
| 71 | Fannie Mae | 31418D7E6 | Apr 2024 | 1,637,113 | $1.3M | 0.28% | ABS-MBS |
| 72 | United States Treasury Note/Bond | 91282CMU2 | Jan 2026 | 1,300,000 | $1.3M | 0.28% | DBT |
| 73 | Fannie Mae | 31418DVA7 | Apr 2024 | 1,600,227 | $1.3M | 0.28% | ABS-MBS |
| 74 | United States Treasury Note/Bond | 912810TZ1 | Apr 2024 | 1,350,000 | $1.3M | 0.27% | DBT |
| 75 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 1,289,937 | $1.3M | 0.27% | STIV |
| 76 | US TREASURY N/B | 91282CHT1 | Apr 2024 | 1,300,000 | $1.3M | 0.27% | DBT |
| 77 | Fannie Mae | 31418DZV7 | Apr 2024 | 1,539,205 | $1.3M | 0.26% | ABS-MBS |
| 78 | Fannie Mae | 3140X9C29 | Apr 2024 | 1,273,008 | $1.2M | 0.26% | ABS-MBS |
| 79 | United States Treasury Note/Bond - When Issued | 91282CEN7 | Apr 2024 | 1,250,000 | $1.2M | 0.26% | DBT |
| 80 | United States Treasury Note/Bond | 912810UC0 | Jan 2026 | 1,350,000 | $1.2M | 0.26% | DBT |
| 81 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 1,200,000 | $1.2M | 0.26% | DBT |
| 82 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 1,200,000 | $1.2M | 0.25% | DBT |
| 83 | Fannie Mae Pool | 31418DRT1 | Apr 2024 | 1,301,666 | $1.2M | 0.25% | ABS-MBS |
| 84 | US TREASURY N/B | 91282CFV8 | Apr 2024 | 1,150,000 | $1.2M | 0.24% | DBT |
| 85 | Fannie Mae | 31418D4X7 | Apr 2024 | 1,391,852 | $1.1M | 0.24% | ABS-MBS |
| 86 | US TREASURY N/B | 91282CHE4 | Apr 2024 | 1,100,000 | $1.1M | 0.23% | DBT |
| 87 | Fannie Mae Pool | 31418EW30 | Apr 2024 | 1,062,843 | $1.1M | 0.23% | ABS-MBS |
| 88 | US TREASURY N/B | 91282CFF3 | Apr 2024 | 1,150,000 | $1.1M | 0.23% | DBT |
| 89 | Government National Mortgage A | 36179WXK9 | Apr 2024 | 1,179,716 | $1.1M | 0.22% | ABS-MBS |
| 90 | Fannie Mae | 31418DYX4 | Apr 2024 | 1,293,525 | $1.1M | 0.22% | ABS-MBS |
| 91 | Government National Mortgage A | 36179WY85 | Apr 2024 | 1,269,602 | $1.1M | 0.22% | ABS-MBS |
| 92 | Fannie Mae | 31418EBT6 | Apr 2024 | 1,156,580 | $1.0M | 0.22% | ABS-MBS |
| 93 | US TREASURY N/B | 912810TF5 | Apr 2024 | 1,400,000 | $1.0M | 0.22% | DBT |
| 94 | Fannie Mae | 31418EAM2 | Apr 2024 | 1,259,599 | $1.0M | 0.22% | ABS-MBS |
| 95 | Fannie Mae Pool | 31418FCH8 | Jan 2026 | 1,000,430 | $1.0M | 0.22% | ABS-MBS |
| 96 | Fannie Mae Pool | 31418FE37 | Jan 2026 | 995,186 | $1.0M | 0.21% | ABS-MBS |
| 97 | Ginnie Mae II Pool | 3618N56H7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 98 | Fannie Mae Pool | 31418FT56 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 99 | US TREASURY N/B | 91282CFB2 | Apr 2024 | 1,000,000 | $989K | 0.21% | DBT |
| 100 | US TREASURY N/B | 912810TR9 | Apr 2024 | 1,210,000 | $974K | 0.21% | DBT |
| 101 | Fannie Mae | 31418ECQ1 | Apr 2024 | 1,102,440 | $942K | 0.20% | ABS-MBS |
| 102 | Fannie Mae | 31418D3G5 | Apr 2024 | 1,153,513 | $941K | 0.20% | ABS-MBS |
| 103 | US TREASURY N/B | 912810TG3 | Apr 2024 | 1,350,000 | $939K | 0.20% | DBT |
| 104 | US TREASURY N/B | 912810SW9 | Apr 2024 | 1,300,000 | $905K | 0.19% | DBT |
| 105 | United States Treasury Note/Bond | 912810TU2 | Apr 2024 | 950,000 | $904K | 0.19% | DBT |
| 106 | CITIGROUP INC | 172967ME8 | Apr 2024 | 898,000 | $891K | 0.19% | DBT |
| 107 | US TREASURY N/B | 91282CDY4 | Apr 2024 | 1,000,000 | $890K | 0.19% | DBT |
| 108 | Fannie Mae Pool | 31418FQF7 | Jan 2026 | 870,910 | $883K | 0.19% | ABS-MBS |
| 109 | US TREASURY N/B | 912810SN9 | Apr 2024 | 1,850,000 | $883K | 0.19% | DBT |
| 110 | United States Treasury Note/Bond | 912810UB2 | Jan 2026 | 900,000 | $880K | 0.19% | DBT |
| 111 | US TREASURY N/B | 9128283F5 | Apr 2024 | 888,000 | $868K | 0.18% | DBT |
| 112 | US TREASURY N/B | 912828ZV5 | Apr 2024 | 900,000 | $863K | 0.18% | DBT |
| 113 | Fannie Mae Pool | 31418FKN6 | Jan 2026 | 837,941 | $850K | 0.18% | ABS-MBS |
| 114 | United States Treasury Note/Bond | 912810UA4 | Jan 2026 | 875,000 | $838K | 0.18% | DBT |
| 115 | United States Treasury Note/Bond | 91282CKP5 | Jan 2026 | 800,000 | $824K | 0.17% | DBT |
| 116 | US TREASURY N/B | 912810TL2 | Apr 2024 | 949,000 | $819K | 0.17% | DBT |
| 117 | Freddie Mac | 3132DWCP6 | Jan 2026 | 931,826 | $797K | 0.17% | ABS-MBS |
| 118 | Fannie Mae | 31418EBE9 | Apr 2024 | 852,427 | $788K | 0.17% | ABS-MBS |
| 119 | US TREASURY N/B | 912810TD0 | Apr 2024 | 1,300,000 | $786K | 0.17% | DBT |
| 120 | Fannie Mae | 31418DQ54 | Jan 2026 | 825,699 | $785K | 0.17% | ABS-MBS |
| 121 | Fannie Mae | 31418EHP8 | Apr 2024 | 779,946 | $783K | 0.17% | ABS-MBS |
| 122 | Fannie Mae Pool | 31418FMW4 | Jan 2026 | 762,791 | $780K | 0.16% | ABS-MBS |
| 123 | United States Treasury Note/Bond | 91282CKU4 | Jan 2026 | 750,000 | $778K | 0.16% | DBT |
| 124 | Fannie Mae | 31418EHQ6 | Apr 2024 | 756,392 | $770K | 0.16% | ABS-MBS |
| 125 | Fannie Mae Pool | 31418FMK0 | Jan 2026 | 751,954 | $770K | 0.16% | ABS-MBS |
| 126 | United States Treasury Note/Bond | 91282CMD0 | Jan 2026 | 750,000 | $768K | 0.16% | DBT |
| 127 | US TREASURY N/B | 91282CHC8 | Apr 2024 | 800,000 | $766K | 0.16% | DBT |
| 128 | United States Treasury Note/Bond | 91282CNW7 | Jan 2026 | 750,000 | $745K | 0.16% | DBT |
| 129 | BANK OF AMERICA CORP | 06051GHQ5 | Apr 2024 | 740,000 | $736K | 0.16% | DBT |
| 130 | United States Treasury Note/Bond | 91282CLF6 | Jan 2026 | 750,000 | $734K | 0.15% | DBT |
| 131 | Fannie Mae | 31418EF21 | Apr 2024 | 730,631 | $719K | 0.15% | ABS-MBS |
| 132 | Fannie Mae | 31418DFQ0 | Apr 2024 | 795,583 | $715K | 0.15% | ABS-MBS |
| 133 | United States Treasury Note/Bond | 91282CLZ2 | Jan 2026 | 700,000 | $708K | 0.15% | DBT |
| 134 | US TREASURY N/B | 912810TA6 | Apr 2024 | 1,050,000 | $706K | 0.15% | DBT |
| 135 | APPLE INC | 037833BW9 | Jan 2026 | 700,000 | $704K | 0.15% | DBT |
| 136 | Fannie Mae Pool | 31418EU81 | Apr 2024 | 695,863 | $698K | 0.15% | ABS-MBS |
| 137 | Ginnie Mae II Pool | 3618N5RF8 | Jan 2026 | 689,201 | $697K | 0.15% | ABS-MBS |
| 138 | US TREASURY N/B | 912810SX7 | Apr 2024 | 1,100,000 | $691K | 0.15% | DBT |
| 139 | US TREASURY N/B | 91282CGM7 | Apr 2024 | 700,000 | $677K | 0.14% | DBT |
| 140 | Fannie Mae | 31418ENL0 | Apr 2024 | 646,741 | $665K | 0.14% | ABS-MBS |
| 141 | JPMORGAN CHASE & CO | 46647PBJ4 | Apr 2024 | 648,000 | $653K | 0.14% | DBT |
| 142 | United States Treasury Note/Bond | 91282CPW5 | Jan 2026 | 650,000 | $648K | 0.14% | DBT |
| 143 | Fannie Mae | 31418DWR9 | Apr 2024 | 779,752 | $638K | 0.13% | ABS-MBS |
| 144 | Fannie Mae | 31418ECB4 | Apr 2024 | 676,967 | $628K | 0.13% | ABS-MBS |
| 145 | ORACLE CORP | 68389XAV7 | Apr 2024 | 690,000 | $623K | 0.13% | DBT |
| 146 | INTL BK RECON & DEVELOP | 459058GE7 | Apr 2024 | 630,000 | $618K | 0.13% | DBT |
| 147 | US TREASURY N/B | 91282CDF5 | Apr 2024 | 650,000 | $613K | 0.13% | DBT |
| 148 | Government National Mortgage A | 36179WZB7 | Apr 2024 | 658,404 | $611K | 0.13% | ABS-MBS |
| 149 | Fannie Mae | 31418EAN0 | Apr 2024 | 712,561 | $609K | 0.13% | ABS-MBS |
| 150 | Government National Mortgage A | 36179W7M4 | Apr 2024 | 632,615 | $604K | 0.13% | ABS-MBS |
| 151 | Fannie Mae Pool | 31418FAV9 | Jan 2026 | 601,312 | $602K | 0.13% | ABS-MBS |
| 152 | Fannie Mae | 31418EE63 | Apr 2024 | 610,475 | $601K | 0.13% | ABS-MBS |
| 153 | Fannie Mae Pool | 31418FE29 | Jan 2026 | 597,643 | $598K | 0.13% | ABS-MBS |
| 154 | FHLMC Multifamily Structured P | 3137FMU67 | Apr 2024 | 598,594 | $596K | 0.13% | ABS-MBS |
| 155 | Fannie Mae | 31418CP57 | Apr 2024 | 658,293 | $594K | 0.13% | ABS-MBS |
| 156 | Fannie Mae Pool | 31418EYN4 | Apr 2024 | 577,455 | $592K | 0.12% | ABS-MBS |
| 157 | Fannie Mae | 31418DSM5 | Apr 2024 | 638,697 | $592K | 0.12% | ABS-MBS |
| 158 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 652,000 | $583K | 0.12% | DBT |
| 159 | Fannie Mae Pool | 31418DME9 | Jan 2026 | 599,876 | $579K | 0.12% | ABS-MBS |
| 160 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 655,000 | $577K | 0.12% | DBT |
| 161 | Fannie Mae Pool | 31418FNJ2 | Jan 2026 | 567,501 | $576K | 0.12% | ABS-MBS |
| 162 | Fannie Mae Pool | 31418FEC7 | Jan 2026 | 574,368 | $575K | 0.12% | ABS-MBS |
| 163 | Fannie Mae Pool | 31418FNK9 | Jan 2026 | 558,375 | $572K | 0.12% | ABS-MBS |
| 164 | Fannie Mae | 31418DWQ1 | Apr 2024 | 727,660 | $564K | 0.12% | ABS-MBS |
| 165 | JPMORGAN CHASE & CO | 46647PBD7 | Apr 2024 | 570,000 | $562K | 0.12% | DBT |
| 166 | Government National Mortgage A | 36179WJR0 | Apr 2024 | 645,235 | $559K | 0.12% | ABS-MBS |
| 167 | Ginnie Mae II Pool | 36180AAF0 | Jan 2026 | 549,506 | $558K | 0.12% | ABS-MBS |
| 168 | United States Treasury Note/Bond | 91282CMY4 | Jan 2026 | 550,000 | $551K | 0.12% | DBT |
| 169 | Freddie Mac Pool | 3132DQ6K7 | Apr 2024 | 600,392 | $547K | 0.12% | ABS-MBS |
| 170 | Government National Mortgage A | 36179WLN6 | Apr 2024 | 656,285 | $546K | 0.12% | ABS-MBS |
| 171 | Government National Mortgage A | 36179VBF6 | Apr 2024 | 597,628 | $541K | 0.11% | ABS-MBS |
| 172 | Government National Mortgage A | 36179WRZ3 | Apr 2024 | 649,568 | $541K | 0.11% | ABS-MBS |
| 173 | Fannie Mae | 31418DTQ5 | Apr 2024 | 655,102 | $537K | 0.11% | ABS-MBS |
| 174 | US TREASURY N/B | 912810TS7 | Apr 2024 | 600,000 | $536K | 0.11% | DBT |
| 175 | Fannie Mae | 31418EGJ3 | Apr 2024 | 551,766 | $528K | 0.11% | ABS-MBS |
| 176 | Fannie Mae | 31418DW65 | Apr 2024 | 592,377 | $522K | 0.11% | ABS-MBS |
| 177 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 500,000 | $521K | 0.11% | DBT |
| 178 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 500,000 | $517K | 0.11% | DBT |
| 179 | MORGAN STANLEY | 61744YAP3 | Apr 2024 | 517,000 | $514K | 0.11% | DBT |
| 180 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Apr 2024 | 560,000 | $506K | 0.11% | DBT |
| 181 | United States Treasury Note/Bond | 91282CMR9 | Jan 2026 | 500,000 | $505K | 0.11% | DBT |
| 182 | US TREASURY N/B | 91282CGB1 | Apr 2024 | 500,000 | $503K | 0.11% | DBT |
| 183 | United States Treasury Note/Bond | 91282CNP2 | Jan 2026 | 500,000 | $502K | 0.11% | DBT |
| 184 | Government National Mortgage A | 36179VTV2 | Apr 2024 | 602,459 | $502K | 0.11% | ABS-MBS |
| 185 | United States Treasury Note/Bond | 91282CPE5 | Jan 2026 | 500,000 | $500K | 0.11% | DBT |
| 186 | US TREASURY N/B | 91282CEF4 | Apr 2024 | 500,000 | $494K | 0.10% | DBT |
| 187 | Fannie Mae | 31418EES5 | Apr 2024 | 513,403 | $491K | 0.10% | ABS-MBS |
| 188 | Fannie Mae | 31418EJ50 | Apr 2024 | 508,292 | $486K | 0.10% | ABS-MBS |
| 189 | Fannie Mae | 31418DKT8 | Apr 2024 | 540,292 | $485K | 0.10% | ABS-MBS |
| 190 | US TREASURY N/B | 912828YB0 | Apr 2024 | 514,000 | $480K | 0.10% | DBT |
| 191 | BROADCOM INC | 11135FAS0 | Apr 2024 | 485,000 | $478K | 0.10% | DBT |
| 192 | Fannie Mae | 31418DQ70 | Jan 2026 | 576,142 | $473K | 0.10% | ABS-MBS |
| 193 | FANNIE MAE | 31398AFD9 | Apr 2024 | 429,000 | $470K | 0.10% | DBT |
| 194 | Fannie Mae | 31418EKT6 | Apr 2024 | 478,076 | $470K | 0.10% | ABS-MBS |
| 195 | Fannie Mae | 31418EL57 | Apr 2024 | 455,522 | $470K | 0.10% | ABS-MBS |
| 196 | Fannie Mae Pool | 31418E4L1 | Jan 2026 | 478,315 | $469K | 0.10% | ABS-MBS |
| 197 | United States Treasury Note/Bond | 91282CMM0 | Jan 2026 | 450,000 | $464K | 0.10% | DBT |
| 198 | Government National Mortgage A | 36179VTW0 | Apr 2024 | 534,413 | $464K | 0.10% | ABS-MBS |
| 199 | US TREASURY N/B | 912810TM0 | Apr 2024 | 498,000 | $455K | 0.10% | DBT |
| 200 | Fannie Mae | 31418EGK0 | Apr 2024 | 459,384 | $452K | 0.10% | ABS-MBS |
| 201 | Ginnie Mae II Pool | 3618N5VR7 | Jan 2026 | 444,736 | $450K | 0.09% | ABS-MBS |
| 202 | Fannie Mae | 31418EJ35 | Apr 2024 | 503,265 | $447K | 0.09% | ABS-MBS |
| 203 | Fannie Mae Pool | 31418FQ83 | Jan 2026 | 445,403 | $446K | 0.09% | ABS-MBS |
| 204 | General Motors Financial Co Inc | 37045XFH4 | Jan 2026 | 440,000 | $445K | 0.09% | DBT |
| 205 | US TREASURY N/B | 912810TN8 | Apr 2024 | 550,000 | $443K | 0.09% | DBT |
| 206 | Fannie Mae | 31418DZX3 | Apr 2024 | 495,992 | $441K | 0.09% | ABS-MBS |
| 207 | KFW | 500769JT2 | Apr 2024 | 442,000 | $439K | 0.09% | DBT |
| 208 | Fannie Mae | 31418ED56 | Jan 2026 | 509,150 | $435K | 0.09% | ABS-MBS |
| 209 | Fannie Mae | 31418EGH7 | Apr 2024 | 468,457 | $434K | 0.09% | ABS-MBS |
| 210 | UNION PACIFIC CORP | 907818FD5 | Apr 2024 | 508,000 | $433K | 0.09% | DBT |
| 211 | Fannie Mae | 31418EE30 | Apr 2024 | 484,588 | $430K | 0.09% | ABS-MBS |
| 212 | Fannie Mae | 31418DC67 | Jan 2026 | 457,134 | $426K | 0.09% | ABS-MBS |
| 213 | US TREASURY N/B | 912810TK4 | Apr 2024 | 500,000 | $421K | 0.09% | DBT |
| 214 | KINDER MORGAN INC | 49456BAG6 | Apr 2024 | 412,000 | $421K | 0.09% | DBT |
| 215 | Fannie Mae Pool | 31418FBN6 | Jan 2026 | 414,460 | $420K | 0.09% | ABS-MBS |
| 216 | Fannie Mae | 31418D2R2 | Jan 2026 | 454,484 | $420K | 0.09% | ABS-MBS |
| 217 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 420,000 | $414K | 0.09% | DBT |
| 218 | AT&T Inc | 00206RMZ2 | Jan 2026 | 410,000 | $410K | 0.09% | DBT |
| 219 | Fannie Mae | 31418DY89 | Apr 2024 | 452,760 | $410K | 0.09% | ABS-MBS |
| 220 | Government National Mortgage A | 36179W5B0 | Apr 2024 | 472,329 | $409K | 0.09% | ABS-MBS |
| 221 | Fannie Mae | 31418ENM8 | Apr 2024 | 388,446 | $402K | 0.08% | ABS-MBS |
| 222 | Toyota Motor Credit Corp | 89236TNJ0 | Jan 2026 | 390,000 | $399K | 0.08% | DBT |
| 223 | United States Treasury Note/Bond | 91282CNY3 | Jan 2026 | 400,000 | $398K | 0.08% | DBT |
| 224 | US TREASURY N/B | 912810TJ7 | Apr 2024 | 550,000 | $392K | 0.08% | DBT |
| 225 | United States Treasury Note/Bond | 912810UF3 | Jan 2026 | 400,000 | $390K | 0.08% | DBT |
| 226 | Fannie Mae | 31418EDE7 | Apr 2024 | 421,430 | $390K | 0.08% | ABS-MBS |
| 227 | Fannie Mae Pool | 31418FPG6 | Jan 2026 | 382,471 | $388K | 0.08% | ABS-MBS |
| 228 | Government National Mortgage A | 36179WFG8 | Apr 2024 | 446,893 | $387K | 0.08% | ABS-MBS |
| 229 | Fannie Mae Pool | 31418FKP1 | Jan 2026 | 375,466 | $384K | 0.08% | ABS-MBS |
| 230 | Fannie Mae | 31418EJ43 | Apr 2024 | 413,371 | $383K | 0.08% | ABS-MBS |
| 231 | Fannie Mae Pool | 31418FQH3 | Jan 2026 | 368,453 | $381K | 0.08% | ABS-MBS |
| 232 | Fannie Mae | 31418DQ47 | Apr 2024 | 410,177 | $380K | 0.08% | ABS-MBS |
| 233 | Fannie Mae | 31418DX49 | Apr 2024 | 401,626 | $380K | 0.08% | ABS-MBS |
| 234 | AMGEN INC | 031162DS6 | Apr 2024 | 377,000 | $380K | 0.08% | DBT |
| 235 | Fannie Mae | 31418ELY4 | Apr 2024 | 367,554 | $374K | 0.08% | ABS-MBS |
| 236 | Government National Mortgage A | 36179WVT2 | Apr 2024 | 447,586 | $373K | 0.08% | ABS-MBS |
| 237 | Ginnie Mae II Pool | 36180AB93 | Jan 2026 | 369,659 | $370K | 0.08% | ABS-MBS |
| 238 | MICROSOFT CORP | 594918CE2 | Apr 2024 | 566,000 | $369K | 0.08% | DBT |
| 239 | US TREASURY N/B | 912810SY5 | Apr 2024 | 500,000 | $367K | 0.08% | DBT |
| 240 | Government National Mortgage A | 36179XBU9 | Apr 2024 | 371,443 | $366K | 0.08% | ABS-MBS |
| 241 | Fannie Mae | 31418ESR2 | Apr 2024 | 377,774 | $362K | 0.08% | ABS-MBS |
| 242 | Government National Mortgage A | 36179W5F1 | Apr 2024 | 365,209 | $360K | 0.08% | ABS-MBS |
| 243 | LOWE'S COS INC | 548661DV6 | Apr 2024 | 370,000 | $358K | 0.08% | DBT |
| 244 | AT&T Inc | 00206RMY5 | Jan 2026 | 350,000 | $357K | 0.08% | DBT |
| 245 | Fannie Mae | 31418CPE8 | Apr 2024 | 377,144 | $355K | 0.07% | ABS-MBS |
| 246 | Government National Mortgage A | 36179XAB2 | Apr 2024 | 348,706 | $351K | 0.07% | ABS-MBS |
| 247 | Fannie Mae Pool | 31418FBP1 | Jan 2026 | 343,167 | $351K | 0.07% | ABS-MBS |
| 248 | Government National Mortgage A | 36179WDR6 | Apr 2024 | 403,419 | $350K | 0.07% | ABS-MBS |
| 249 | US TREASURY N/B | 912810SP4 | Apr 2024 | 700,000 | $343K | 0.07% | DBT |
| 250 | MPLX LP | 55336VBQ2 | Apr 2024 | 370,000 | $343K | 0.07% | DBT |
| 251 | Fannie Mae | 31418DXG2 | Apr 2024 | 377,939 | $342K | 0.07% | ABS-MBS |
| 252 | Fannie Mae | 31418ECR9 | Apr 2024 | 384,706 | $342K | 0.07% | ABS-MBS |
| 253 | Fannie Mae | 31418DUE0 | Apr 2024 | 360,370 | $341K | 0.07% | ABS-MBS |
| 254 | Government National Mortgage A | 36179SB89 | Apr 2024 | 361,042 | $339K | 0.07% | ABS-MBS |
| 255 | Alphabet Inc | 02079KAN7 | Jan 2026 | 363,000 | $339K | 0.07% | DBT |
| 256 | Barclays Commercial Mortgage S | 05492TAB6 | Apr 2024 | 357,562 | $337K | 0.07% | ABS-MBS |
| 257 | United States Treasury Note/Bond | 912810UG1 | Jan 2026 | 350,000 | $335K | 0.07% | DBT |
| 258 | Fannie Mae | 31418EAP5 | Apr 2024 | 375,133 | $333K | 0.07% | ABS-MBS |
| 259 | Government National Mortgage A | 36179XLH7 | Apr 2024 | 329,569 | $332K | 0.07% | ABS-MBS |
| 260 | Fannie Mae Pool | 31418E5P1 | Jan 2026 | 326,557 | $331K | 0.07% | ABS-MBS |
| 261 | US Bancorp | 91159HJQ4 | Apr 2024 | 320,000 | $331K | 0.07% | DBT |
| 262 | Fannie Mae | 31418ER77 | Apr 2024 | 329,316 | $331K | 0.07% | ABS-MBS |
| 263 | Bank of America Corp | 06051GLU1 | Apr 2024 | 310,000 | $329K | 0.07% | DBT |
| 264 | Government National Mortgage A | 36179XNG7 | Apr 2024 | 322,154 | $328K | 0.07% | ABS-MBS |
| 265 | Government National Mortgage A | 36179WZA9 | Apr 2024 | 354,321 | $320K | 0.07% | ABS-MBS |
| 266 | Government National Mortgage A | 36179VZQ6 | Apr 2024 | 382,961 | $319K | 0.07% | ABS-MBS |
| 267 | JPMORGAN CHASE & CO | 46647PCE4 | Apr 2024 | 450,000 | $318K | 0.07% | DBT |
| 268 | COMCAST CORP | 20030NDH1 | Apr 2024 | 381,000 | $313K | 0.07% | DBT |
| 269 | Government National Mortgage A | 36179V4V9 | Apr 2024 | 355,944 | $309K | 0.07% | ABS-MBS |
| 270 | HOME DEPOT INC | 437076AU6 | Apr 2024 | 299,000 | $308K | 0.06% | DBT |
| 271 | ASTRAZENECA PLC | 046353AD0 | Apr 2024 | 272,000 | $308K | 0.06% | DBT |
| 272 | Fannie Mae | 31418D3F7 | Apr 2024 | 397,021 | $308K | 0.06% | ABS-MBS |
| 273 | FANNIE MAE | 3135G0Q22 | Apr 2024 | 310,000 | $307K | 0.06% | DBT |
| 274 | CISCO SYSTEMS INC | 17275RBL5 | Apr 2024 | 308,000 | $306K | 0.06% | DBT |
| 275 | Fannie Mae | 31418EHJ2 | Apr 2024 | 318,716 | $305K | 0.06% | ABS-MBS |
| 276 | Fannie Mae Pool | 31418FBQ9 | Jan 2026 | 294,395 | $305K | 0.06% | ABS-MBS |
| 277 | EUROPEAN INVESTMENT BANK | 298785JQ0 | Apr 2024 | 312,000 | $304K | 0.06% | DBT |
| 278 | PROVINCE OF QUEBEC | 748149AJ0 | Apr 2024 | 305,000 | $304K | 0.06% | DBT |
| 279 | US TREASURY N/B | 91282CAY7 | Apr 2024 | 320,000 | $304K | 0.06% | DBT |
| 280 | Fannie Mae Pool | 31418FTB3 | Jan 2026 | 298,869 | $303K | 0.06% | ABS-MBS |
| 281 | United States Treasury Note/Bond | 91282CLX7 | Jan 2026 | 300,000 | $303K | 0.06% | DBT |
| 282 | MORGAN STANLEY | 6174468G7 | Apr 2024 | 301,000 | $303K | 0.06% | DBT |
| 283 | Ginnie Mae II Pool | 3618N5RG6 | Jan 2026 | 293,802 | $301K | 0.06% | ABS-MBS |
| 284 | Fannie Mae | 31418EF47 | Apr 2024 | 298,791 | $300K | 0.06% | ABS-MBS |
| 285 | Ginnie Mae II Pool | 3618N53X5 | Jan 2026 | 299,350 | $300K | 0.06% | ABS-MBS |
| 286 | United States Treasury Note/Bond | 91282CPS4 | Jan 2026 | 300,000 | $299K | 0.06% | DBT |
| 287 | ONTARIO (PROVINCE OF) | 68323ADP6 | Apr 2024 | 300,000 | $299K | 0.06% | DBT |
| 288 | AT&T INC | 00206RMM1 | Jan 2026 | 350,000 | $298K | 0.06% | DBT |
| 289 | Fannie Mae | 31418EKV1 | Apr 2024 | 290,327 | $296K | 0.06% | ABS-MBS |
| 290 | CIGNA GROUP/THE | 125523AZ3 | Apr 2024 | 300,000 | $296K | 0.06% | DBT |
| 291 | Government National Mortgage A | 36179UV74 | Apr 2024 | 325,366 | $295K | 0.06% | ABS-MBS |
| 292 | Fannie Mae Pool | 31418EZ52 | Jan 2026 | 306,391 | $293K | 0.06% | ABS-MBS |
| 293 | Fannie Mae | 31418EGT1 | Apr 2024 | 286,631 | $288K | 0.06% | ABS-MBS |
| 294 | BROADCOM INC | 11135FBT7 | Apr 2024 | 292,000 | $286K | 0.06% | DBT |
| 295 | US TREASURY N/B | 91282CDW8 | Apr 2024 | 300,000 | $284K | 0.06% | DBT |
| 296 | VERIZON COMMUNICATIONS | 92343VGP3 | Apr 2024 | 380,000 | $281K | 0.06% | DBT |
| 297 | COMCAST CORP | 20030NDG3 | Apr 2024 | 290,000 | $281K | 0.06% | DBT |
| 298 | Ginnie Mae II Pool | 36179Y5J9 | Jan 2026 | 287,365 | $281K | 0.06% | ABS-MBS |
| 299 | WALT DISNEY COMPANY/THE | 254687FX9 | Apr 2024 | 300,000 | $281K | 0.06% | DBT |
| 300 | Fannie Mae Pool | 31418FAX5 | Jan 2026 | 272,735 | $279K | 0.06% | ABS-MBS |
| 301 | HP ENTERPRISE CO | 42824CAX7 | Apr 2024 | 260,000 | $279K | 0.06% | DBT |
| 302 | Fannie Mae | 31418DPD8 | Jan 2026 | 324,639 | $279K | 0.06% | ABS-MBS |
| 303 | Government National Mortgage A | 36179WTY4 | Jan 2026 | 320,823 | $278K | 0.06% | ABS-MBS |
| 304 | REPUBLIC OF INDONESIA | 455780DS2 | Apr 2024 | 280,000 | $277K | 0.06% | DBT |
| 305 | Fannie Mae Pool | 31418ES43 | Jan 2026 | 274,969 | $276K | 0.06% | ABS-MBS |
| 306 | Freddie Mac Pool | 3132DS5E8 | Jan 2026 | 323,293 | $276K | 0.06% | ABS-MBS |
| 307 | JOHN DEERE CAPITAL CORP | 24422EVW6 | Apr 2024 | 280,000 | $275K | 0.06% | DBT |
| 308 | ORACLE CORP | 68389XCK9 | Apr 2024 | 280,000 | $275K | 0.06% | DBT |
| 309 | Ginnie Mae II Pool | 36179YPF5 | Apr 2024 | 273,139 | $274K | 0.06% | ABS-MBS |
| 310 | Fannie Mae | 31418DQ96 | Apr 2024 | 305,792 | $274K | 0.06% | ABS-MBS |
| 311 | INTEL CORP | 458140BH2 | Apr 2024 | 292,000 | $273K | 0.06% | DBT |
| 312 | Kreditanstalt fuer Wiederaufbau | 500769KJ2 | Jan 2026 | 270,000 | $272K | 0.06% | DBT |
| 313 | HSBC HOLDINGS PLC | 404280DX4 | Apr 2024 | 250,000 | $270K | 0.06% | DBT |
| 314 | Ginnie Mae II Pool | 36179YMJ0 | Apr 2024 | 268,974 | $270K | 0.06% | ABS-MBS |
| 315 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Apr 2024 | 260,000 | $269K | 0.06% | DBT |
| 316 | Fannie Mae | 31418DSJ2 | Jan 2026 | 310,088 | $266K | 0.06% | ABS-MBS |
| 317 | Fannie Mae | 31418ECP3 | Apr 2024 | 326,922 | $266K | 0.06% | ABS-MBS |
| 318 | IBM CORP | 459200KN0 | Apr 2024 | 290,000 | $264K | 0.06% | DBT |
| 319 | Fannie Mae | 31418EE55 | Apr 2024 | 274,388 | $263K | 0.06% | ABS-MBS |
| 320 | Government National Mortgage A | 36179WG44 | Apr 2024 | 289,905 | $262K | 0.06% | ABS-MBS |
| 321 | Fannie Mae | 31418EHH6 | Apr 2024 | 279,355 | $259K | 0.05% | ABS-MBS |
| 322 | Fannie Mae Pool | 31418FJV0 | Jan 2026 | 249,958 | $259K | 0.05% | ABS-MBS |
| 323 | Government National Mortgage A | 36179XQY5 | Apr 2024 | 250,952 | $259K | 0.05% | ABS-MBS |
| 324 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Apr 2024 | 260,000 | $258K | 0.05% | DBT |
| 325 | ONTARIO (PROVINCE OF) | 683234DB1 | Apr 2024 | 260,000 | $258K | 0.05% | DBT |
| 326 | United States Treasury Note/Bond | 91282CMC2 | Jan 2026 | 250,000 | $258K | 0.05% | DBT |
| 327 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 270,000 | $257K | 0.05% | DBT |
| 328 | Fannie Mae | 31418DVW9 | Jan 2026 | 281,999 | $256K | 0.05% | ABS-MBS |
| 329 | General Motors Financial Co Inc | 37045XFE1 | Jan 2026 | 250,000 | $255K | 0.05% | DBT |
| 330 | Ginnie Mae II Pool | 3618N5XR5 | Jan 2026 | 247,660 | $254K | 0.05% | ABS-MBS |
| 331 | CITIGROUP INC | 172967NE7 | Apr 2024 | 280,000 | $251K | 0.05% | DBT |
| 332 | PROCTER & GAMBLE CO/THE | 742718FH7 | Apr 2024 | 260,000 | $251K | 0.05% | DBT |
| 333 | Marriott International Inc/MD | 571903BW2 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 334 | Fannie Mae | 31418ECA6 | Apr 2024 | 281,329 | $250K | 0.05% | ABS-MBS |
| 335 | National Australia Bank Ltd/New York | 632525CR0 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 336 | Government National Mortgage A | 36179XX68 | Apr 2024 | 244,707 | $250K | 0.05% | ABS-MBS |
| 337 | Ginnie Mae II Pool | 3618N5VP1 | Jan 2026 | 253,254 | $247K | 0.05% | ABS-MBS |
| 338 | JPMORGAN CHASE & CO | 46647PBE5 | Apr 2024 | 260,000 | $247K | 0.05% | DBT |
| 339 | Ginnie Mae II Pool | 3618N5RE1 | Jan 2026 | 246,648 | $247K | 0.05% | ABS-MBS |
| 340 | FISERV INC | 337738AU2 | Apr 2024 | 254,000 | $247K | 0.05% | DBT |
| 341 | Ginnie Mae II Pool | 3618N5KV0 | Jan 2026 | 245,050 | $245K | 0.05% | ABS-MBS |
| 342 | ASIAN DEVELOPMENT BANK | 045167FH1 | Apr 2024 | 250,000 | $245K | 0.05% | DBT |
| 343 | Fannie Mae | 31418ER69 | Apr 2024 | 248,855 | $244K | 0.05% | ABS-MBS |
| 344 | Wells Fargo Commercial Mortgag | 95001WBA5 | Apr 2024 | 245,867 | $243K | 0.05% | ABS-MBS |
| 345 | Fannie Mae Pool | 31418E7C8 | Jan 2026 | 234,015 | $242K | 0.05% | ABS-MBS |
| 346 | JPMORGAN CHASE & CO | 46647PAR7 | Jan 2026 | 240,000 | $240K | 0.05% | DBT |
| 347 | BROADCOM INC | 11135FBQ3 | Jan 2026 | 280,000 | $237K | 0.05% | DBT |
| 348 | Fannie Mae | 31418D4Z2 | Apr 2024 | 266,239 | $237K | 0.05% | ABS-MBS |
| 349 | Fannie Mae | 31418ECC2 | Apr 2024 | 261,715 | $236K | 0.05% | ABS-MBS |
| 350 | Fannie Mae | 31418D4H2 | Apr 2024 | 258,741 | $234K | 0.05% | ABS-MBS |
| 351 | AT&T Inc | 00206RMX7 | Jan 2026 | 230,000 | $234K | 0.05% | DBT |
| 352 | Synopsys Inc | 871607AE7 | Jan 2026 | 230,000 | $233K | 0.05% | DBT |
| 353 | Panama Government International Bond | 698299BY9 | Apr 2024 | 200,000 | $231K | 0.05% | DBT |
| 354 | Fannie Mae | 31418DYA4 | Apr 2024 | 297,778 | $231K | 0.05% | ABS-MBS |
| 355 | Fanniemae-Aces | 3136B2HA3 | Apr 2024 | 233,094 | $231K | 0.05% | ABS-MBS |
| 356 | CENTENE CORP | 15135BAV3 | Apr 2024 | 250,000 | $231K | 0.05% | DBT |
| 357 | Ginnie Mae II Pool | 36179YFK5 | Apr 2024 | 228,855 | $230K | 0.05% | ABS-MBS |
| 358 | BANK OF AMERICA CORP | 06051GJP5 | Apr 2024 | 250,000 | $230K | 0.05% | DBT |
| 359 | HSBC HOLDINGS PLC | 404280CT4 | Apr 2024 | 250,000 | $229K | 0.05% | DBT |
| 360 | Fannie Mae Pool | 31418FPJ0 | Jan 2026 | 219,711 | $227K | 0.05% | ABS-MBS |
| 361 | European Investment Bank | 298785JZ0 | Apr 2024 | 225,000 | $227K | 0.05% | DBT |
| 362 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Apr 2024 | 210,000 | $226K | 0.05% | DBT |
| 363 | ONEOK INC | 682680AU7 | Apr 2024 | 223,000 | $225K | 0.05% | DBT |
| 364 | Fannie Mae Pool | 31418EXU9 | Apr 2024 | 218,854 | $222K | 0.05% | ABS-MBS |
| 365 | Ginnie Mae II Pool | 36179YDK7 | Apr 2024 | 217,948 | $222K | 0.05% | ABS-MBS |
| 366 | Fannie Mae | 31418DYZ9 | Apr 2024 | 248,592 | $222K | 0.05% | ABS-MBS |
| 367 | Barclays PLC | 06738ECL7 | Apr 2024 | 200,000 | $221K | 0.05% | DBT |
| 368 | Fannie Mae | 31418DTR3 | Jan 2026 | 255,223 | $219K | 0.05% | ABS-MBS |
| 369 | Fannie Mae | 31418EEB2 | Apr 2024 | 227,919 | $219K | 0.05% | ABS-MBS |
| 370 | EQUINOR ASA | 29446MAF9 | Apr 2024 | 227,000 | $219K | 0.05% | DBT |
| 371 | Fannie Mae | 31418ED72 | Apr 2024 | 235,810 | $218K | 0.05% | ABS-MBS |
| 372 | COMCAST CORP | 20030NDN8 | Apr 2024 | 250,000 | $218K | 0.05% | DBT |
| 373 | Fannie Mae Pool | 31418DNH1 | Jan 2026 | 243,882 | $218K | 0.05% | ABS-MBS |
| 374 | FHLMC Multifamily Structured P | 3137FMTX0 | Apr 2024 | 218,970 | $215K | 0.05% | ABS-MBS |
| 375 | APPLE INC | 037833EE6 | Jan 2026 | 300,000 | $215K | 0.05% | DBT |
| 376 | INTER-AMERICAN DEVEL BK | 4581X0BT4 | Apr 2024 | 240,000 | $214K | 0.05% | DBT |
| 377 | BANK OF AMERICA CORP | 06051GJW0 | Apr 2024 | 272,000 | $213K | 0.04% | DBT |
| 378 | Barclays PLC | 06738ECV5 | Jan 2026 | 210,000 | $213K | 0.04% | DBT |
| 379 | CANADA GOVERNMENT | 135087Q56 | Apr 2024 | 210,000 | $211K | 0.04% | DBT |
| 380 | Fannie Mae | 31418DZZ8 | Apr 2024 | 232,468 | $210K | 0.04% | ABS-MBS |
| 381 | APPALACHIAN POWER CO | 037735CT2 | Apr 2024 | 250,000 | $210K | 0.04% | DBT |
| 382 | REPUBLIC OF PERU | 715638AU6 | Jan 2026 | 191,000 | $210K | 0.04% | DBT |
| 383 | Lloyds Banking Group PLC | 53944YBA0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 384 | Indonesia Government International Bond | 455780EA0 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 385 | UBS AG/London | 902674ZW3 | Apr 2024 | 200,000 | $209K | 0.04% | DBT |
| 386 | Mizuho Financial Group Inc | 60687YDG1 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 387 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Apr 2024 | 200,000 | $208K | 0.04% | DBT |
| 388 | Korea Development Bank/The | 500630EA2 | Apr 2024 | 200,000 | $208K | 0.04% | DBT |
| 389 | Republic of Poland Government International Bond | 731011AY8 | Apr 2024 | 205,000 | $208K | 0.04% | DBT |
| 390 | JPMORGAN CHASE & CO | 46647PCD6 | Apr 2024 | 270,000 | $208K | 0.04% | DBT |
| 391 | Barclays PLC | 06738ECY9 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 392 | AT&T INC | 00206RMT6 | Apr 2024 | 200,000 | $206K | 0.04% | DBT |
| 393 | Government National Mortgage A | 36179XNC6 | Apr 2024 | 223,240 | $206K | 0.04% | ABS-MBS |
| 394 | MERCK & CO INC | 58933YBD6 | Apr 2024 | 217,000 | $206K | 0.04% | DBT |
| 395 | HCA INC | 404119BX6 | Apr 2024 | 206,000 | $206K | 0.04% | DBT |
| 396 | HSBC Holdings PLC | 404280FB0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 397 | HSBC Holdings PLC | 404280ES4 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 398 | MCDONALD'S CORP | 58013MFT6 | Apr 2024 | 220,000 | $205K | 0.04% | DBT |
| 399 | METLIFE INC | 59156RBG2 | Apr 2024 | 220,000 | $205K | 0.04% | DBT |
| 400 | STATE OF ISRAEL | 46513JB42 | Apr 2024 | 280,000 | $204K | 0.04% | DBT |
| 401 | ELI LILLY & CO | 532457CF3 | Apr 2024 | 200,000 | $204K | 0.04% | DBT |
| 402 | LOWE'S COS INC | 548661DU8 | Apr 2024 | 201,000 | $203K | 0.04% | DBT |
| 403 | MCDONALD'S CORP | 58013MFS8 | Apr 2024 | 200,000 | $203K | 0.04% | DBT |
| 404 | Korea Development Bank/The | 500630EG9 | Jan 2026 | 200,000 | $203K | 0.04% | DBT |
| 405 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HH5X5 | Jan 2026 | 200,000 | $203K | 0.04% | ABS-MBS |
| 406 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNN87 | Jan 2026 | 200,000 | $203K | 0.04% | ABS-MBS |
| 407 | United States Treasury Note/Bond | 91282CKR1 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 408 | Ginnie Mae II Pool | 3618N53Y3 | Jan 2026 | 199,591 | $202K | 0.04% | ABS-MBS |
| 409 | AbbVie Inc | 00287YDR7 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 410 | REPUBLIC OF POLAND | 731011AV4 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 411 | Smurfit Westrock Financing DAC | 83272YAC6 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 412 | Ginnie Mae II Pool | 3618N5ZL6 | Jan 2026 | 198,990 | $201K | 0.04% | ABS-MBS |
| 413 | Svensk Exportkredit AB | 01021NAB8 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 414 | Bank of Nova Scotia/The | 06418GAZ0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 415 | Ginnie Mae II Pool | 36180ACC5 | Jan 2026 | 193,482 | $200K | 0.04% | ABS-MBS |
| 416 | Kreditanstalt fuer Wiederaufbau | 500769KK9 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 417 | HSBC Holdings PLC | 404280FG9 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 418 | Nordic Investment Bank | 65562QC29 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 419 | Banco Santander SA | 05971KAS8 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 420 | United States Treasury Note/Bond | 91282CPP0 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 421 | Ginnie Mae II Pool | 36179Y2L7 | Jan 2026 | 196,652 | $199K | 0.04% | ABS-MBS |
| 422 | Svensk Exportkredit AB | 01021NAF9 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 423 | Government National Mortgage A | 36179WTZ1 | Jan 2026 | 219,843 | $199K | 0.04% | ABS-MBS |
| 424 | Fannie Mae | 31418EAS9 | Apr 2024 | 215,094 | $199K | 0.04% | ABS-MBS |
| 425 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | Apr 2024 | 200,000 | $199K | 0.04% | DBT |
| 426 | Province of Ontario Canada | 683234D21 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 427 | GS Mortgage Securities Trust | 36252SAV9 | Apr 2024 | 200,000 | $198K | 0.04% | ABS-MBS |
| 428 | United States Treasury Note/Bond | 912810UJ5 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 429 | Fannie Mae | 31418EKS8 | Jan 2026 | 206,286 | $198K | 0.04% | ABS-MBS |
| 430 | Kreditanstalt fuer Wiederaufbau | 500769KD5 | Apr 2024 | 195,000 | $198K | 0.04% | DBT |
| 431 | SOUTHWESTERN ELEC POWER | 845437BT8 | Apr 2024 | 300,000 | $197K | 0.04% | DBT |
| 432 | Lloyds Banking Group PLC | 53944YBE2 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 433 | Fannie Mae Pool | 31418FEB9 | Jan 2026 | 200,354 | $196K | 0.04% | ABS-MBS |
| 434 | QUALCOMM INC | 747525BP7 | Apr 2024 | 230,000 | $196K | 0.04% | DBT |
| 435 | Fannie Mae Pool | 31418FPF8 | Jan 2026 | 195,863 | $196K | 0.04% | ABS-MBS |
| 436 | Ginnie Mae II Pool | 3618N5VM8 | Jan 2026 | 213,362 | $196K | 0.04% | ABS-MBS |
| 437 | COMCAST CORP | 20030NDW8 | Apr 2024 | 360,000 | $195K | 0.04% | DBT |
| 438 | REPUBLIC OF PANAMA | 698299BG8 | Apr 2024 | 250,000 | $195K | 0.04% | DBT |
| 439 | Freddie Mac Pool | 3132DWC84 | Jan 2026 | 217,448 | $193K | 0.04% | ABS-MBS |
| 440 | Ginnie Mae II Pool | 36179Y5M2 | Jan 2026 | 188,387 | $193K | 0.04% | ABS-MBS |
| 441 | Freddie Mac Pool | 3132DWLH4 | Jan 2026 | 201,939 | $193K | 0.04% | ABS-MBS |
| 442 | COMCAST CORP | 20030NAM3 | Apr 2024 | 175,000 | $193K | 0.04% | DBT |
| 443 | Government National Mortgage A | 36179WP93 | Jan 2026 | 231,368 | $193K | 0.04% | ABS-MBS |
| 444 | REPUBLIC OF INDONESIA | 455780DQ6 | Apr 2024 | 190,000 | $192K | 0.04% | DBT |
| 445 | MICROSOFT CORP | 594918BS2 | Apr 2024 | 211,000 | $191K | 0.04% | DBT |
| 446 | HOME DEPOT INC | 437076BX9 | Apr 2024 | 220,000 | $190K | 0.04% | DBT |
| 447 | SOUTHERN CAL EDISON | 842400HR7 | Apr 2024 | 210,000 | $190K | 0.04% | DBT |
| 448 | PHILLIPS 66 | 718547AM4 | Apr 2024 | 223,000 | $190K | 0.04% | DBT |
| 449 | ONEOK INC | 682680BF9 | Apr 2024 | 170,000 | $189K | 0.04% | DBT |
| 450 | Ginnie Mae II Pool | 36179YYT5 | Jan 2026 | 198,348 | $189K | 0.04% | ABS-MBS |
| 451 | Fannie Mae Pool | 31418FML8 | Jan 2026 | 181,556 | $188K | 0.04% | ABS-MBS |
| 452 | AMERICAN EXPRESS CO | 025816DK2 | Apr 2024 | 180,000 | $187K | 0.04% | DBT |
| 453 | ENBRIDGE INC | 29250NAJ4 | Apr 2024 | 220,000 | $187K | 0.04% | DBT |
| 454 | Fannie Mae | 31418DZW5 | Jan 2026 | 217,934 | $187K | 0.04% | ABS-MBS |
| 455 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 200,000 | $187K | 0.04% | DBT |
| 456 | Bank | 06540WBC6 | Apr 2024 | 193,920 | $186K | 0.04% | ABS-MBS |
| 457 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 210,000 | $186K | 0.04% | DBT |
| 458 | Fannie Mae | 31418D6C1 | Jan 2026 | 217,827 | $186K | 0.04% | ABS-MBS |
| 459 | Ginnie Mae II Pool | 36179YKQ6 | Apr 2024 | 190,264 | $186K | 0.04% | ABS-MBS |
| 460 | Government National Mortgage A | 36179VXY1 | Apr 2024 | 214,522 | $186K | 0.04% | ABS-MBS |
| 461 | Fannie Mae | 31418EBR0 | Jan 2026 | 228,510 | $186K | 0.04% | ABS-MBS |
| 462 | EUROPEAN INVESTMENT BANK | 298785JP2 | Apr 2024 | 190,000 | $186K | 0.04% | DBT |
| 463 | Fannie Mae | 31418DUH3 | Apr 2024 | 216,693 | $186K | 0.04% | ABS-MBS |
| 464 | Ginnie Mae II Pool | 36179X5F9 | Jan 2026 | 189,166 | $186K | 0.04% | ABS-MBS |
| 465 | NOVARTIS CAPITAL CORP | 66989HAR9 | Apr 2024 | 200,000 | $185K | 0.04% | DBT |
| 466 | Government National Mortgage A | 36179WNE4 | Jan 2026 | 211,816 | $184K | 0.04% | ABS-MBS |
| 467 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 200,000 | $183K | 0.04% | DBT |
| 468 | ENBRIDGE INC | 29250NAZ8 | Apr 2024 | 190,000 | $182K | 0.04% | DBT |
| 469 | KOREA DEVELOPMENT BANK | 500630DW5 | Apr 2024 | 180,000 | $182K | 0.04% | DBT |
| 470 | BENCHMARK Mortgage Trust | 08163CBB4 | Apr 2024 | 200,000 | $182K | 0.04% | ABS-MBS |
| 471 | Government National Mortgage A | 36179XAA4 | Apr 2024 | 184,377 | $181K | 0.04% | ABS-MBS |
| 472 | SOUTHERN CAL EDISON | 842400HQ9 | Apr 2024 | 180,000 | $181K | 0.04% | DBT |
| 473 | MIDAMERICAN ENERGY CO | 595620AE5 | Apr 2024 | 170,000 | $181K | 0.04% | DBT |
| 474 | Fannie Mae | 31418D2L5 | Apr 2024 | 222,048 | $181K | 0.04% | ABS-MBS |
| 475 | Ginnie Mae II Pool | 36180AAE3 | Jan 2026 | 180,759 | $181K | 0.04% | ABS-MBS |
| 476 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Apr 2024 | 200,000 | $181K | 0.04% | DBT |
| 477 | Government National Mortgage A | 36179WR26 | Jan 2026 | 208,352 | $181K | 0.04% | ABS-MBS |
| 478 | Freddie Mac Pool | 3132DWB69 | Jan 2026 | 210,947 | $180K | 0.04% | ABS-MBS |
| 479 | EXPORT DEVELOPMNT CANADA | 30216BKB7 | Apr 2024 | 180,000 | $180K | 0.04% | DBT |
| 480 | Citigroup Commercial Mortgage | 17290YAR9 | Apr 2024 | 180,000 | $179K | 0.04% | ABS-MBS |
| 481 | Fannie Mae | 31418DQ88 | Apr 2024 | 208,636 | $179K | 0.04% | ABS-MBS |
| 482 | US Bancorp | 91159HJR2 | Jan 2026 | 170,000 | $178K | 0.04% | DBT |
| 483 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Apr 2024 | 200,000 | $178K | 0.04% | DBT |
| 484 | Export Development Canada | 30216BKC5 | Apr 2024 | 175,000 | $177K | 0.04% | DBT |
| 485 | MPLX LP | 55336VBT6 | Apr 2024 | 210,000 | $177K | 0.04% | DBT |
| 486 | Fannie Mae | 31418D4Y5 | Jan 2026 | 206,181 | $176K | 0.04% | ABS-MBS |
| 487 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 190,000 | $176K | 0.04% | DBT |
| 488 | AbbVie Inc | 00287YDW6 | Jan 2026 | 180,000 | $175K | 0.04% | DBT |
| 489 | Kreditanstalt fuer Wiederaufbau | 500769KN3 | Jan 2026 | 175,000 | $174K | 0.04% | DBT |
| 490 | GENERAL MILLS INC | 370334CL6 | Apr 2024 | 184,000 | $174K | 0.04% | DBT |
| 491 | AbbVie Inc | 00287YDU0 | Jan 2026 | 170,000 | $174K | 0.04% | DBT |
| 492 | Fannie Mae | 31418EE48 | Apr 2024 | 188,198 | $174K | 0.04% | ABS-MBS |
| 493 | Fannie Mae | 31418D2V3 | Apr 2024 | 197,565 | $174K | 0.04% | ABS-MBS |
| 494 | Fannie Mae Pool | 31418FNM5 | Jan 2026 | 165,870 | $174K | 0.04% | ABS-MBS |
| 495 | Government National Mortgage A | 36179WQB7 | Jan 2026 | 191,827 | $173K | 0.04% | ABS-MBS |
| 496 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Apr 2024 | 200,000 | $173K | 0.04% | DBT |
| 497 | CITIGROUP INC | 172967MY4 | Apr 2024 | 190,000 | $172K | 0.04% | DBT |
| 498 | Government National Mortgage A | 36179VDP2 | Apr 2024 | 183,559 | $171K | 0.04% | ABS-MBS |
| 499 | Government National Mortgage A | 36179U6V9 | Jan 2026 | 183,468 | $171K | 0.04% | ABS-MBS |
| 500 | Government National Mortgage A | 36179WLP1 | Apr 2024 | 197,321 | $171K | 0.04% | ABS-MBS |
| 501 | Deutsche Bank AG/New York NY | 251526CU1 | Apr 2024 | 160,000 | $171K | 0.04% | DBT |
| 502 | BANCO SANTANDER SA | 05964HAQ8 | Apr 2024 | 170,000 | $170K | 0.04% | DBT |
| 503 | JM SMUCKER CO | 832696AM0 | Apr 2024 | 180,000 | $170K | 0.04% | DBT |
| 504 | Cheniere Energy Partners LP | 16411QAQ4 | Apr 2024 | 160,000 | $170K | 0.04% | DBT |
| 505 | SOUTHERN CALIF GAS CO | 842434CY6 | Apr 2024 | 170,000 | $169K | 0.04% | DBT |
| 506 | Fannie Mae | 31418ET59 | Apr 2024 | 168,499 | $169K | 0.04% | ABS-MBS |
| 507 | Government National Mortgage A | 36179VZT0 | Apr 2024 | 181,644 | $169K | 0.04% | ABS-MBS |
| 508 | EUROPEAN INVESTMENT BANK | 298785JW7 | Apr 2024 | 170,000 | $169K | 0.04% | DBT |
| 509 | STATE OF ISRAEL | 46513JB34 | Apr 2024 | 180,000 | $167K | 0.04% | DBT |
| 510 | REPUBLIC OF CHILE | 168863DU9 | Apr 2024 | 270,000 | $167K | 0.04% | DBT |
| 511 | WALT DISNEY COMPANY/THE | 254687FY7 | Jan 2026 | 200,000 | $167K | 0.04% | DBT |
| 512 | Fannie Mae | 31418ESA9 | Apr 2024 | 160,079 | $166K | 0.03% | ABS-MBS |
| 513 | Fanniemae-Aces | 3136B1K86 | Apr 2024 | 168,000 | $166K | 0.03% | ABS-MBS |
| 514 | Fannie Mae Pool | 31418E2D1 | Jan 2026 | 163,139 | $166K | 0.03% | ABS-MBS |
| 515 | Ginnie Mae II Pool | 36179VBH2 | Apr 2024 | 172,645 | $165K | 0.03% | ABS-MBS |
| 516 | VISA INC | 92826CAE2 | Apr 2024 | 171,000 | $165K | 0.03% | DBT |
| 517 | REPUBLIC OF CHILE | 168863DP0 | Apr 2024 | 180,000 | $164K | 0.03% | DBT |
| 518 | ABBOTT LABORATORIES | 002824AV2 | Jan 2026 | 150,000 | $164K | 0.03% | DBT |
| 519 | GILEAD SCIENCES INC | 375558BJ1 | Apr 2024 | 176,000 | $164K | 0.03% | DBT |
| 520 | BANK OF AMERICA CORP | 06051GKB4 | Apr 2024 | 250,000 | $163K | 0.03% | DBT |
| 521 | Cigna Group/The | 125523DA5 | Jan 2026 | 160,000 | $163K | 0.03% | DBT |
| 522 | PAYPAL HOLDINGS INC | 70450YAE3 | Apr 2024 | 170,000 | $163K | 0.03% | DBT |
| 523 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 170,000 | $163K | 0.03% | DBT |
| 524 | Government National Mortgage A | 36179XFG6 | Apr 2024 | 170,127 | $162K | 0.03% | ABS-MBS |
| 525 | JPMORGAN CHASE & CO | 46647PCR5 | Apr 2024 | 180,000 | $162K | 0.03% | DBT |
| 526 | PECO ENERGY CO | 693304BD8 | Apr 2024 | 190,000 | $162K | 0.03% | DBT |
| 527 | KEURIG DR PEPPER INC | 49271VAR1 | Apr 2024 | 200,000 | $162K | 0.03% | DBT |
| 528 | Ginnie Mae II Pool | 36179YYX6 | Jan 2026 | 157,895 | $162K | 0.03% | ABS-MBS |
| 529 | Toyota Motor Credit Corp | 89236TNG6 | Jan 2026 | 160,000 | $162K | 0.03% | DBT |
| 530 | Fannie Mae | 31418EBD1 | Apr 2024 | 178,860 | $162K | 0.03% | ABS-MBS |
| 531 | Fannie Mae | 31418EMA5 | Apr 2024 | 155,592 | $161K | 0.03% | ABS-MBS |
| 532 | Government National Mortgage A | 36179WXL7 | Apr 2024 | 174,461 | $161K | 0.03% | ABS-MBS |
| 533 | Government National Mortgage A | 36179W5D6 | Apr 2024 | 173,652 | $161K | 0.03% | ABS-MBS |
| 534 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Apr 2024 | 170,000 | $160K | 0.03% | DBT |
| 535 | TSMC ARIZONA CORP | 872898AH4 | Apr 2024 | 160,000 | $160K | 0.03% | DBT |
| 536 | Government National Mortgage A | 36179WY93 | Apr 2024 | 183,816 | $159K | 0.03% | ABS-MBS |
| 537 | PUBLIC SERVICE COLORADO | 744448CQ2 | Apr 2024 | 200,000 | $159K | 0.03% | DBT |
| 538 | Ginnie Mae II Pool | 36179YPH1 | Apr 2024 | 155,172 | $159K | 0.03% | ABS-MBS |
| 539 | ITALY GOV'T INT BOND | 465410BY3 | Apr 2024 | 165,000 | $159K | 0.03% | DBT |
| 540 | PROVINCE OF ALBERTA | 013051EA1 | Apr 2024 | 160,000 | $159K | 0.03% | DBT |
| 541 | PNC Financial Services Group Inc/The | 693475BU8 | Apr 2024 | 140,000 | $157K | 0.03% | DBT |
| 542 | Ginnie Mae II Pool | 36179WZC5 | Apr 2024 | 164,756 | $157K | 0.03% | ABS-MBS |
| 543 | Verizon Communications Inc | 92343VGY4 | Jan 2026 | 160,000 | $157K | 0.03% | DBT |
| 544 | Government National Mortgage A | 36179X2H8 | Apr 2024 | 164,710 | $157K | 0.03% | ABS-MBS |
| 545 | Ginnie Mae II Pool | 36179Y2M5 | Jan 2026 | 151,377 | $155K | 0.03% | ABS-MBS |
| 546 | Goldman Sachs Group Inc/The | 38141GA53 | Apr 2024 | 140,000 | $155K | 0.03% | DBT |
| 547 | AbbVie Inc | 00287YDT3 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 548 | Fannie Mae | 31418EDG2 | Apr 2024 | 167,703 | $155K | 0.03% | ABS-MBS |
| 549 | AbbVie Inc | 00287YDX4 | Jan 2026 | 160,000 | $155K | 0.03% | DBT |
| 550 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBP6 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 551 | Takeda Pharmaceutical Co Ltd | 874060BK1 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 552 | COCA-COLA CO/THE | 191216CV0 | Apr 2024 | 170,000 | $154K | 0.03% | DBT |
| 553 | American Express Co | 025816DW6 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 554 | Province of Ontario Canada | 683234DQ8 | Apr 2024 | 150,000 | $152K | 0.03% | DBT |
| 555 | Deutsche Bank AG/New York NY | 251526DB2 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 556 | Fannie Mae Pool | 31418FS99 | Jan 2026 | 154,734 | $152K | 0.03% | ABS-MBS |
| 557 | National Australia Bank Ltd/New York | 632525CJ8 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 558 | American Express Credit Account Master Trust | 02582JKD1 | Apr 2024 | 150,000 | $151K | 0.03% | ABS-O |
| 559 | United States Treasury Note/Bond | 91282CJX0 | Apr 2024 | 150,000 | $151K | 0.03% | DBT |
| 560 | Ginnie Mae II Pool | 3618N53W7 | Jan 2026 | 154,725 | $151K | 0.03% | ABS-MBS |
| 561 | CATERPILLAR INC | 149123CB5 | Apr 2024 | 180,000 | $151K | 0.03% | DBT |
| 562 | STATE STREET CORP | 857477BG7 | Apr 2024 | 160,000 | $151K | 0.03% | DBT |
| 563 | CHUBB CORP | 171232AQ4 | Apr 2024 | 139,000 | $151K | 0.03% | DBT |
| 564 | BANK OF AMERICA CORP | 06051GHM4 | Apr 2024 | 150,000 | $151K | 0.03% | DBT |
| 565 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Apr 2024 | 150,000 | $150K | 0.03% | DBT |
| 566 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | Apr 2024 | 140,000 | $150K | 0.03% | DBT |
| 567 | HALLIBURTON CO | 406216BJ9 | Apr 2024 | 152,000 | $150K | 0.03% | DBT |
| 568 | International Finance Corp | 45950KDQ0 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 569 | Ginnie Mae II Pool | 36180AB77 | Jan 2026 | 157,400 | $149K | 0.03% | ABS-MBS |
| 570 | Province of Quebec Canada | 748148SH7 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 571 | BRITISH COLUMBIA PROV OF | 11070TAK4 | Apr 2024 | 150,000 | $149K | 0.03% | DBT |
| 572 | KROGER CO | 501044CK5 | Apr 2024 | 130,000 | $149K | 0.03% | DBT |
| 573 | CON EDISON CO OF NY INC | 209111FT5 | Apr 2024 | 172,000 | $149K | 0.03% | DBT |
| 574 | WALT DISNEY COMPANY/THE | 254687FZ4 | Apr 2024 | 200,000 | $149K | 0.03% | DBT |
| 575 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBU8 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 576 | AbbVie Inc | 00287YDV8 | Jan 2026 | 150,000 | $148K | 0.03% | DBT |
| 577 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 150,000 | $148K | 0.03% | DBT |
| 578 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Apr 2024 | 140,000 | $148K | 0.03% | DBT |
| 579 | GE HEALTHCARE TECH INC | 36267VAH6 | Apr 2024 | 140,000 | $148K | 0.03% | DBT |
| 580 | Fannie Mae Pool | 31418EVA5 | Jan 2026 | 142,815 | $147K | 0.03% | ABS-MBS |
| 581 | Government National Mortgage A | 36179XDE3 | Apr 2024 | 148,635 | $146K | 0.03% | ABS-MBS |
| 582 | WALT DISNEY COMPANY/THE | 254687FW1 | Jan 2026 | 150,000 | $146K | 0.03% | DBT |
| 583 | Capital One Financial Corp | 14040HDC6 | Apr 2024 | 130,000 | $146K | 0.03% | DBT |
| 584 | Government National Mortgage A | 36179XDD5 | Apr 2024 | 152,916 | $146K | 0.03% | ABS-MBS |
| 585 | Government National Mortgage A | 36179XDF0 | Apr 2024 | 144,525 | $146K | 0.03% | ABS-MBS |
| 586 | BANCO SANTANDER SA | 05971KAF6 | Apr 2024 | 150,000 | $145K | 0.03% | DBT |
| 587 | Ginnie Mae II Pool | 36179YFL3 | Apr 2024 | 142,511 | $144K | 0.03% | ABS-MBS |
| 588 | Royal Bank of Canada | 78017DAC2 | Jan 2026 | 140,000 | $144K | 0.03% | DBT |
| 589 | Bank of New York Mellon Corp/The | 06406RBW6 | Apr 2024 | 140,000 | $144K | 0.03% | DBT |
| 590 | MERCK & CO INC | 58933YAZ8 | Apr 2024 | 160,000 | $143K | 0.03% | DBT |
| 591 | CenterPoint Energy Houston Electric LLC | 15189XBE7 | Apr 2024 | 140,000 | $143K | 0.03% | DBT |
| 592 | Province of Quebec Canada | 748148M91 | Apr 2024 | 140,000 | $143K | 0.03% | DBT |
| 593 | Government National Mortgage A | 36179XFF8 | Apr 2024 | 153,821 | $143K | 0.03% | ABS-MBS |
| 594 | TEXAS INSTRUMENTS INC | 882508BL7 | Apr 2024 | 160,000 | $142K | 0.03% | DBT |
| 595 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Apr 2024 | 150,000 | $142K | 0.03% | DBT |
| 596 | Santander UK Group Holdings PLC | 80281LAU9 | Jan 2026 | 140,000 | $142K | 0.03% | DBT |
| 597 | WELLS FARGO & COMPANY | 95000U3B7 | Jan 2026 | 140,000 | $142K | 0.03% | DBT |
| 598 | MERCK & CO INC | 58933YBF1 | Apr 2024 | 230,000 | $142K | 0.03% | DBT |
| 599 | Fannie Mae Pool | 31418E4P2 | Apr 2024 | 136,635 | $141K | 0.03% | ABS-MBS |
| 600 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 135,000 | $141K | 0.03% | DBT |
| 601 | UNILEVER CAPITAL CORP | 904764BQ9 | Apr 2024 | 160,000 | $141K | 0.03% | DBT |
| 602 | Canadian Imperial Bank of Commerce | 13607LWW9 | Apr 2024 | 130,000 | $141K | 0.03% | DBT |
| 603 | REPUBLIC OF CHILE | 168863DZ8 | Apr 2024 | 140,000 | $141K | 0.03% | DBT |
| 604 | Kreditanstalt fuer Wiederaufbau | 500769KH6 | Jan 2026 | 135,000 | $140K | 0.03% | DBT |
| 605 | HOME DEPOT INC | 437076AV4 | Apr 2024 | 130,000 | $139K | 0.03% | DBT |
| 606 | SEMPRA | 816851AP4 | Apr 2024 | 134,000 | $139K | 0.03% | DBT |
| 607 | DELL INT LLC / EMC CORP | 24703TAK2 | Jan 2026 | 110,000 | $139K | 0.03% | DBT |
| 608 | Government National Mortgage A | 36179U6U1 | Apr 2024 | 152,598 | $138K | 0.03% | ABS-MBS |
| 609 | US TREASURY N/B | 912810TC2 | Apr 2024 | 198,000 | $138K | 0.03% | DBT |
| 610 | REPUBLIC OF CHILE | 168863CF3 | Apr 2024 | 140,000 | $138K | 0.03% | DBT |
| 611 | AMGEN INC | 031162BZ2 | Apr 2024 | 160,000 | $137K | 0.03% | DBT |
| 612 | Fannie Mae Pool | 31418FDD6 | Jan 2026 | 131,943 | $137K | 0.03% | ABS-MBS |
| 613 | AMGEN INC | 031162DD9 | Apr 2024 | 140,000 | $136K | 0.03% | DBT |
| 614 | MERCK & CO INC | 58933YBL8 | Jan 2026 | 145,000 | $136K | 0.03% | DBT |
| 615 | Kreditanstalt fuer Wiederaufbau | 500769KL7 | Jan 2026 | 135,000 | $136K | 0.03% | DBT |
| 616 | Huntington Bancshares Inc/OH | 446150BD5 | Apr 2024 | 130,000 | $135K | 0.03% | DBT |
| 617 | COMMONWEALTH EDISON CO | 202795HT0 | Apr 2024 | 121,000 | $135K | 0.03% | DBT |
| 618 | Fannie Mae | 31418CWU4 | Apr 2024 | 135,189 | $135K | 0.03% | ABS-MBS |
| 619 | INTEL CORP | 458140BL3 | Apr 2024 | 150,000 | $135K | 0.03% | DBT |
| 620 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 130,000 | $135K | 0.03% | DBT |
| 621 | TRANSCONT GAS PIPE LINE | 893574AP8 | Apr 2024 | 140,000 | $135K | 0.03% | DBT |
| 622 | DELL INT LLC / EMC CORP | 24703TAJ5 | Apr 2024 | 112,000 | $134K | 0.03% | DBT |
| 623 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 150,000 | $134K | 0.03% | DBT |
| 624 | Fannie Mae Pool | 31418E5C0 | Apr 2024 | 128,263 | $134K | 0.03% | ABS-MBS |
| 625 | Uruguay Government International Bond | 760942BH4 | Jan 2026 | 130,000 | $134K | 0.03% | DBT |
| 626 | Entergy Texas Inc | 29365TAQ7 | Jan 2026 | 131,000 | $134K | 0.03% | DBT |
| 627 | Republic of Poland Government International Bond | 857524AH5 | Jan 2026 | 130,000 | $134K | 0.03% | DBT |
| 628 | Government National Mortgage A | 36179XH25 | Apr 2024 | 130,904 | $134K | 0.03% | ABS-MBS |
| 629 | Fannie Mae Pool | 31418EZM5 | Apr 2024 | 129,987 | $133K | 0.03% | ABS-MBS |
| 630 | NOVARTIS CAPITAL CORP | 66989HAH1 | Apr 2024 | 150,000 | $133K | 0.03% | DBT |
| 631 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Apr 2024 | 150,000 | $133K | 0.03% | DBT |
| 632 | COCA-COLA CO/THE | 191216DD9 | Apr 2024 | 140,000 | $132K | 0.03% | DBT |
| 633 | Kenvue Inc | 49177JAK8 | Apr 2024 | 130,000 | $132K | 0.03% | DBT |
| 634 | ENTERPRISE PRODUCTS OPER | 29379VAM5 | Apr 2024 | 110,000 | $132K | 0.03% | DBT |
| 635 | BAXTER INTERNATIONAL INC | 071813CS6 | Apr 2024 | 150,000 | $131K | 0.03% | DBT |
| 636 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 130,000 | $131K | 0.03% | DBT |
| 637 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Apr 2024 | 140,000 | $130K | 0.03% | DBT |
| 638 | IBM International Capital Pte Ltd | 449276AG9 | Apr 2024 | 140,000 | $130K | 0.03% | DBT |
| 639 | ROPER TECHNOLOGIES INC | 776743AD8 | Apr 2024 | 130,000 | $130K | 0.03% | DBT |
| 640 | Ginnie Mae II Pool | 36179YRK2 | Apr 2024 | 125,352 | $130K | 0.03% | ABS-MBS |
| 641 | Asian Development Bank | 045167GH0 | Jan 2026 | 130,000 | $130K | 0.03% | DBT |
| 642 | Ginnie Mae II Pool | 36180AAG8 | Jan 2026 | 126,326 | $129K | 0.03% | ABS-MBS |
| 643 | INTL BK RECON & DEVELOP | 459058KU6 | Apr 2024 | 128,000 | $129K | 0.03% | DBT |
| 644 | DTE ENERGY CO | 233331BF3 | Apr 2024 | 136,000 | $129K | 0.03% | DBT |
| 645 | CAMPBELL SOUP CO | 134429BJ7 | Apr 2024 | 140,000 | $129K | 0.03% | DBT |
| 646 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Apr 2024 | 142,000 | $128K | 0.03% | DBT |
| 647 | ORANGE SA | 35177PAX5 | Apr 2024 | 130,000 | $127K | 0.03% | DBT |
| 648 | NISOURCE INC | 65473PAJ4 | Apr 2024 | 131,000 | $127K | 0.03% | DBT |
| 649 | INTER-AMERICAN DEVEL BK | 4581X0EB0 | Apr 2024 | 130,000 | $127K | 0.03% | DBT |
| 650 | CON EDISON CO OF NY INC | 209111EY5 | Apr 2024 | 124,000 | $127K | 0.03% | DBT |
| 651 | General Motors Financial Co Inc | 37045XEU6 | Jan 2026 | 122,000 | $127K | 0.03% | DBT |
| 652 | Fannie Mae Pool | 31418E7A2 | Jan 2026 | 124,617 | $126K | 0.03% | ABS-MBS |
| 653 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2024 | 140,000 | $126K | 0.03% | DBT |
| 654 | Fannie Mae | 31418CHT4 | Apr 2024 | 127,457 | $126K | 0.03% | ABS-MBS |
| 655 | DOLLAR GENERAL CORP | 256677AG0 | Apr 2024 | 130,000 | $126K | 0.03% | DBT |
| 656 | AMGEN INC | 031162CW8 | Apr 2024 | 138,000 | $125K | 0.03% | DBT |
| 657 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Jan 2026 | 120,000 | $125K | 0.03% | DBT |
| 658 | Fannie Mae | 31418C6L3 | Apr 2024 | 133,727 | $125K | 0.03% | ABS-MBS |
| 659 | US TREASURY N/B | 912810SQ2 | Apr 2024 | 200,000 | $125K | 0.03% | DBT |
| 660 | EQUINIX INC | 29444UBU9 | Apr 2024 | 130,000 | $125K | 0.03% | DBT |
| 661 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 122,000 | $125K | 0.03% | DBT |
| 662 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 120,000 | $125K | 0.03% | DBT |
| 663 | Government National Mortgage A | 36179WVU9 | Apr 2024 | 143,633 | $124K | 0.03% | ABS-MBS |
| 664 | Landwirtschaftliche Rentenbank | 515110CF9 | Apr 2024 | 121,000 | $124K | 0.03% | DBT |
| 665 | BANK OF AMERICA CORP | 06051GJZ3 | Apr 2024 | 130,000 | $124K | 0.03% | DBT |
| 666 | Cisco Systems Inc | 17275RBU5 | Apr 2024 | 130,000 | $124K | 0.03% | DBT |
| 667 | KIMBERLY-CLARK CORP | 494368BC6 | Apr 2024 | 108,000 | $124K | 0.03% | DBT |
| 668 | BOSTON PROPERTIES LP | 10112RBC7 | Apr 2024 | 132,000 | $124K | 0.03% | DBT |
| 669 | CIGNA GROUP/THE | 125523AJ9 | Apr 2024 | 130,000 | $124K | 0.03% | DBT |
| 670 | Paychex Inc | 704326AA5 | Jan 2026 | 120,000 | $123K | 0.03% | DBT |
| 671 | American Honda Finance Corp | 02665WFL0 | Jan 2026 | 120,000 | $123K | 0.03% | DBT |
| 672 | AUTOZONE INC | 053332BF8 | Apr 2024 | 120,000 | $123K | 0.03% | DBT |
| 673 | Asian Development Bank | 045167FZ1 | Apr 2024 | 120,000 | $123K | 0.03% | DBT |
| 674 | LYB INT FINANCE III | 50249AAH6 | Apr 2024 | 170,000 | $123K | 0.03% | DBT |
| 675 | ESTEE LAUDER CO INC | 29736RAQ3 | Apr 2024 | 130,000 | $122K | 0.03% | DBT |
| 676 | Home Depot Inc/The | 437076DB5 | Jan 2026 | 120,000 | $122K | 0.03% | DBT |
| 677 | TARGET CORP | 87612EBJ4 | Apr 2024 | 130,000 | $122K | 0.03% | DBT |
| 678 | Fannie Mae | 31418D2K7 | Apr 2024 | 157,152 | $122K | 0.03% | ABS-MBS |
| 679 | STARBUCKS CORP | 855244BF5 | Apr 2024 | 120,000 | $121K | 0.03% | DBT |
| 680 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Apr 2024 | 120,000 | $121K | 0.03% | DBT |
| 681 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Apr 2024 | 125,000 | $121K | 0.03% | DBT |
| 682 | Kreditanstalt fuer Wiederaufbau | 500769JZ8 | Apr 2024 | 120,000 | $121K | 0.03% | DBT |
| 683 | Targa Resources Corp | 87612GAF8 | Apr 2024 | 110,000 | $120K | 0.03% | DBT |
| 684 | REPUBLICA ORIENT URUGUAY | 760942BE1 | Apr 2024 | 113,493 | $120K | 0.03% | DBT |
| 685 | NVIDIA CORP | 67066GAG9 | Apr 2024 | 142,000 | $120K | 0.03% | DBT |
| 686 | S&P GLOBAL INC | 78409VBK9 | Apr 2024 | 130,000 | $120K | 0.03% | DBT |
| 687 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Apr 2024 | 153,000 | $120K | 0.03% | DBT |
| 688 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Apr 2024 | 132,000 | $119K | 0.03% | DBT |
| 689 | WASTE MANAGEMENT INC | 94106LBS7 | Apr 2024 | 120,000 | $119K | 0.03% | DBT |
| 690 | VALERO ENERGY CORP | 91913YBC3 | Apr 2024 | 130,000 | $119K | 0.03% | DBT |
| 691 | EXELON CORP | 30161NBB6 | Apr 2024 | 120,000 | $118K | 0.02% | DBT |
| 692 | VMWARE INC | 928563AJ4 | Apr 2024 | 120,000 | $118K | 0.02% | DBT |
| 693 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 120,000 | $118K | 0.02% | DBT |
| 694 | DEUTSCHE BANK NY | 25160PAH0 | Apr 2024 | 120,000 | $118K | 0.02% | DBT |
| 695 | HALEON US CAPITAL LLC | 36264FAL5 | Apr 2024 | 120,000 | $117K | 0.02% | DBT |
| 696 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 120,000 | $117K | 0.02% | DBT |
| 697 | WESTPAC BANKING CORP | 961214DF7 | Apr 2024 | 116,000 | $116K | 0.02% | DBT |
| 698 | CONNECTICUT LIGHT & PWR | 207597EN1 | Apr 2024 | 130,000 | $116K | 0.02% | DBT |
| 699 | International Bank for Reconstruction & Development | 459056RA7 | Jan 2026 | 115,000 | $116K | 0.02% | DBT |
| 700 | MASTERCARD INC | 57636QAU8 | Apr 2024 | 130,000 | $116K | 0.02% | DBT |
| 701 | ORACLE CORP | 68389XCP8 | Apr 2024 | 120,000 | $116K | 0.02% | DBT |
| 702 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 120,000 | $115K | 0.02% | DBT |
| 703 | Morgan Stanley | 61747YFM2 | Apr 2024 | 110,000 | $115K | 0.02% | DBT |
| 704 | Fannie Mae | 31418DY48 | Apr 2024 | 121,161 | $115K | 0.02% | ABS-MBS |
| 705 | NATWEST GROUP PLC | 639057AK4 | Apr 2024 | 110,000 | $115K | 0.02% | DBT |
| 706 | Fannie Mae Pool | 31418EXW5 | Jan 2026 | 110,619 | $115K | 0.02% | ABS-MBS |
| 707 | NOMURA HOLDINGS INC | 65535HAY5 | Apr 2024 | 120,000 | $114K | 0.02% | DBT |
| 708 | Solventum Corp | 83444MAR2 | Jan 2026 | 110,000 | $114K | 0.02% | DBT |
| 709 | Micron Technology Inc | 595112CD3 | Apr 2024 | 110,000 | $114K | 0.02% | DBT |
| 710 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 110,000 | $114K | 0.02% | DBT |
| 711 | Fannie Mae Pool | 31418EYQ7 | Apr 2024 | 108,952 | $114K | 0.02% | ABS-MBS |
| 712 | Nutrien Ltd | 67077MBF4 | Jan 2026 | 110,000 | $114K | 0.02% | DBT |
| 713 | AMERICAN WATER CAPITAL C | 03040WAW5 | Apr 2024 | 120,000 | $114K | 0.02% | DBT |
| 714 | ROYAL BANK OF CANADA | 78016HZS2 | Apr 2024 | 110,000 | $113K | 0.02% | DBT |
| 715 | AMERICAN TOWER CORP | 03027XCC2 | Apr 2024 | 110,000 | $113K | 0.02% | DBT |
| 716 | INTEL CORP | 458140CF5 | Apr 2024 | 110,000 | $113K | 0.02% | DBT |
| 717 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Apr 2024 | 110,000 | $113K | 0.02% | DBT |
| 718 | Province of British Columbia Canada | 110709AQ5 | Jan 2026 | 110,000 | $112K | 0.02% | DBT |
| 719 | DEERE & COMPANY | 244199BF1 | Apr 2024 | 130,000 | $112K | 0.02% | DBT |
| 720 | Government National Mortgage A | 36179XQZ2 | Apr 2024 | 107,759 | $112K | 0.02% | ABS-MBS |
| 721 | John Deere Capital Corp | 24422EXR5 | Jan 2026 | 110,000 | $112K | 0.02% | DBT |
| 722 | SOUTHWESTERN PUBLIC SERV | 845743BN2 | Apr 2024 | 126,000 | $111K | 0.02% | DBT |
| 723 | BBCMS Mortgage Trust 2023-C22 | 05554FAD7 | Apr 2024 | 100,000 | $111K | 0.02% | ABS-MBS |
| 724 | Morgan Stanley | 61747YFJ9 | Apr 2024 | 100,000 | $111K | 0.02% | DBT |
| 725 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 112,000 | $111K | 0.02% | DBT |
| 726 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2026 | 121,000 | $111K | 0.02% | DBT |
| 727 | Royalty Pharma PLC | 78081BAU7 | Jan 2026 | 110,000 | $111K | 0.02% | DBT |
| 728 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Apr 2024 | 110,000 | $110K | 0.02% | DBT |
| 729 | DISCOVER FINANCIAL SVS | 254709AS7 | Apr 2024 | 100,000 | $110K | 0.02% | DBT |
| 730 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 120,000 | $110K | 0.02% | DBT |
| 731 | KFW | 500769JY1 | Apr 2024 | 110,000 | $110K | 0.02% | DBT |
| 732 | VERISK ANALYTICS INC | 92345YAF3 | Apr 2024 | 110,000 | $110K | 0.02% | DBT |
| 733 | OTIS WORLDWIDE CORP | 68902VAL1 | Apr 2024 | 140,000 | $110K | 0.02% | DBT |
| 734 | Asian Development Bank | 045167GB3 | Apr 2024 | 110,000 | $110K | 0.02% | DBT |
| 735 | CONSUMERS ENERGY CO | 210518DC7 | Apr 2024 | 110,000 | $110K | 0.02% | DBT |
| 736 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 120,000 | $110K | 0.02% | DBT |
| 737 | CSX CORP | 126408GY3 | Apr 2024 | 130,000 | $109K | 0.02% | DBT |
| 738 | CENTERPOINT ENERGY INC | 15189TBA4 | Apr 2024 | 110,000 | $109K | 0.02% | DBT |
| 739 | NSTAR ELECTRIC CO | 67021CAP2 | Apr 2024 | 110,000 | $109K | 0.02% | DBT |
| 740 | HCA INC | 404119CB3 | Apr 2024 | 160,000 | $109K | 0.02% | DBT |
| 741 | AFRICAN DEVELOPMENT BANK | 00828EEF2 | Apr 2024 | 110,000 | $109K | 0.02% | DBT |
| 742 | BRITISH COLUMBIA PROV OF | 110709AH5 | Apr 2024 | 110,000 | $109K | 0.02% | DBT |
| 743 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 114,000 | $108K | 0.02% | DBT |
| 744 | Truist Financial Corp | 89788MAQ5 | Apr 2024 | 100,000 | $108K | 0.02% | DBT |
| 745 | BBCMS Mortgage Trust 2023-C21 | 05553WAE9 | Apr 2024 | 100,000 | $107K | 0.02% | ABS-MBS |
| 746 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 120,000 | $107K | 0.02% | DBT |
| 747 | EBAY INC | 278642AW3 | Apr 2024 | 114,000 | $107K | 0.02% | DBT |
| 748 | BBCMS Mortgage Trust 2024-C26 | 05555AAD7 | Jan 2026 | 100,000 | $107K | 0.02% | ABS-MBS |
| 749 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2024 | 110,000 | $107K | 0.02% | DBT |
| 750 | Fannie Mae | 31418D3L4 | Apr 2024 | 118,372 | $107K | 0.02% | ABS-MBS |
| 751 | TRANSCANADA PIPELINES | 89352HAD1 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 752 | HP INC | 40434LAL9 | Apr 2024 | 110,000 | $106K | 0.02% | DBT |
| 753 | HSBC HOLDINGS PLC | 404280CL1 | Apr 2024 | 110,000 | $106K | 0.02% | DBT |
| 754 | HCA INC | 404119BY4 | Apr 2024 | 110,000 | $106K | 0.02% | DBT |
| 755 | CHARLES SCHWAB CORP | 808513BP9 | Apr 2024 | 110,000 | $106K | 0.02% | DBT |
| 756 | Government National Mortgage A | 36179VHT0 | Apr 2024 | 113,639 | $106K | 0.02% | ABS-MBS |
| 757 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 100,000 | $106K | 0.02% | DBT |
| 758 | General Motors Financial Co Inc | 37045XFK7 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 759 | BMO Mortgage Trust | 055986AF0 | Apr 2024 | 100,000 | $106K | 0.02% | ABS-MBS |
| 760 | Landwirtschaftliche Rentenbank | 515110CE2 | Apr 2024 | 100,000 | $106K | 0.02% | DBT |
| 761 | REPUBLIC OF KOREA | 50064FAS3 | Apr 2024 | 120,000 | $105K | 0.02% | DBT |
| 762 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 763 | VERIZON COMMUNICATIONS | 92343VGJ7 | Apr 2024 | 115,000 | $105K | 0.02% | DBT |
| 764 | Capital One Financial Corp | 14040HDF9 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 765 | Oracle Corp | 68389XDM4 | Jan 2026 | 110,000 | $105K | 0.02% | DBT |
| 766 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Apr 2024 | 110,000 | $105K | 0.02% | DBT |
| 767 | ASIAN DEVELOPMENT BANK | 045167FN8 | Apr 2024 | 110,000 | $105K | 0.02% | DBT |
| 768 | AMGEN INC | 031162CZ1 | Apr 2024 | 120,000 | $105K | 0.02% | DBT |
| 769 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 770 | WESTPAC BANKING CORP | 961214EW9 | Apr 2024 | 110,000 | $105K | 0.02% | DBT |
| 771 | US TREASURY N/B | 912810SS8 | Apr 2024 | 200,000 | $105K | 0.02% | DBT |
| 772 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Apr 2024 | 87,000 | $104K | 0.02% | DBT |
| 773 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 92,000 | $104K | 0.02% | DBT |
| 774 | General Motors Financial Co Inc | 37045XFG6 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 775 | Fairfax Financial Holdings Ltd | 303901BX9 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 776 | Kreditanstalt fuer Wiederaufbau | 500769KB9 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 777 | International Bank for Reconstruction & Development | 459058KY8 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 778 | General Motors Financial Co Inc | 37045XFJ0 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 779 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HC2C5 | Apr 2024 | 100,000 | $104K | 0.02% | ABS-MBS |
| 780 | AvalonBay Communities Inc | 053484AE1 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 781 | Government National Mortgage A | 36179XLK0 | Apr 2024 | 100,746 | $104K | 0.02% | ABS-MBS |
| 782 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HDVA5 | Jan 2026 | 100,000 | $104K | 0.02% | ABS-MBS |
| 783 | HUMANA INC | 444859BR2 | Apr 2024 | 120,000 | $104K | 0.02% | DBT |
| 784 | BLACK HILLS CORP | 092113AV1 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 785 | TORONTO-DOMINION BANK | 89115A2U5 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 786 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Apr 2024 | 110,000 | $104K | 0.02% | DBT |
| 787 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HCKV3 | Apr 2024 | 100,000 | $104K | 0.02% | ABS-MBS |
| 788 | PNC FINANCIAL SERVICES | 693475BR5 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 789 | VODAFONE GROUP PLC | 92857WAQ3 | Apr 2024 | 95,000 | $104K | 0.02% | DBT |
| 790 | US TREASURY N/B | 912810QY7 | Apr 2024 | 135,000 | $103K | 0.02% | DBT |
| 791 | European Investment Bank | 298785KC9 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 792 | CARDINAL HEALTH INC | 14149YBB3 | Apr 2024 | 120,000 | $103K | 0.02% | DBT |
| 793 | San Diego Gas & Electric Co | 797440CG7 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 794 | INTL BK RECON & DEVELOP | 45906M3D1 | Apr 2024 | 112,000 | $103K | 0.02% | DBT |
| 795 | Province of Ontario Canada | 683234ET1 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 796 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HJZS9 | Jan 2026 | 100,000 | $103K | 0.02% | ABS-MBS |
| 797 | Goldman Sachs Group Inc/The | 38141GC93 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 798 | International Bank for Reconstruction & Development | 459058LF8 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 799 | Fannie Mae Pool | 31418E3D0 | Apr 2024 | 100,322 | $103K | 0.02% | ABS-MBS |
| 800 | BMO Mortgage Trust | 09663VAC4 | Jan 2026 | 100,000 | $103K | 0.02% | ABS-MBS |
| 801 | Ginnie Mae II Pool | 3618N5XS3 | Jan 2026 | 99,211 | $103K | 0.02% | ABS-MBS |
| 802 | Oesterreichische Kontrollbank AG | 676167CP2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 803 | CONSUMERS ENERGY CO | 210518DV5 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 804 | HCA INC | 404119CP2 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 805 | NATWEST GROUP PLC | 78009PEH0 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 806 | AbbVie Inc | 00287YDS5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 807 | International Bank for Reconstruction & Development | 459058KW2 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 808 | AppLovin Corp | 03831WAD0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 809 | European Investment Bank | 298785KE5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 810 | European Investment Bank | 298785JY3 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 811 | Province of British Columbia Canada | 110709AN2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 812 | VERIZON COMMUNICATIONS | 92343VGT5 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 813 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMS2 | Apr 2024 | 100,000 | $102K | 0.02% | ABS-MBS |
| 814 | Asian Development Bank | 045167GD9 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 815 | Mondelez International Inc | 609207BC8 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 816 | Province of British Columbia Canada | 11070TAN8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 817 | Bank of Nova Scotia/The | 06418GAH0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 818 | FHLMC Multifamily Structured P | 3137HACX2 | Apr 2024 | 100,000 | $102K | 0.02% | ABS-MBS |
| 819 | National Rural Utilities Cooperative Finance Corp | 637432PC3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 820 | HCA Inc | 404119DC0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 821 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKDD3 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 822 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | Apr 2024 | 100,000 | $102K | 0.02% | ABS-MBS |
| 823 | Eli Lilly & Co | 532457CM8 | Apr 2024 | 110,000 | $102K | 0.02% | DBT |
| 824 | AbbVie Inc | 00287YDY2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 825 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HK2C7 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 826 | Government National Mortgage A | 36179XNH5 | Apr 2024 | 98,622 | $102K | 0.02% | ABS-MBS |
| 827 | STARBUCKS CORP | 855244BC2 | Apr 2024 | 110,000 | $102K | 0.02% | DBT |
| 828 | Fannie Mae | 31418DX80 | Apr 2024 | 112,151 | $102K | 0.02% | ABS-MBS |
| 829 | Welltower OP LLC | 95041AAG3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 830 | EUROPEAN BK RECON & DEV | 29874QEX8 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 831 | National Rural Utilities Cooperative Finance Corp | 63743HFW7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 832 | International Business Machines Corp | 459200LF6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 833 | JPMORGAN CHASE & CO | 46647PBM7 | Jan 2026 | 130,000 | $101K | 0.02% | DBT |
| 834 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB2L7 | Apr 2024 | 100,000 | $101K | 0.02% | ABS-MBS |
| 835 | SALESFORCE INC | 79466LAL8 | Apr 2024 | 162,000 | $101K | 0.02% | DBT |
| 836 | Eli Lilly & Co | 532457DD7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 837 | Council Of Europe Development Bank | 222213BF6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 838 | Ginnie Mae II Pool | 3618N5VS5 | Jan 2026 | 98,671 | $101K | 0.02% | ABS-MBS |
| 839 | United States Treasury Note/Bond | 91282CLU3 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 840 | Chase Issuance Trust | 161571HZ0 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 841 | US TREASURY N/B | 91282CFM8 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 842 | Province of Quebec Canada | 748148SE4 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 843 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HASK3 | Apr 2024 | 100,000 | $101K | 0.02% | ABS-MBS |
| 844 | Synchrony Card Issuance Trust | 87166PAK7 | Apr 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 845 | Inter-American Development Bank | 4581X0EW4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 846 | Toyota Motor Corp | 892331AS8 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 847 | Province of Quebec Canada | 748148SG9 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 848 | Citizens Financial Group Inc | 174610BK0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 849 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 850 | Drive Auto Receivables Trust 2025-2 | 262103AD6 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 851 | Truist Financial Corp | 89788MAW2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 852 | Toronto-Dominion Bank/The | 89115KAM2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 853 | KLA CORP | 482480AM2 | Apr 2024 | 110,000 | $100K | 0.02% | DBT |
| 854 | Wells Fargo & Co | 95000U4D2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 855 | ING GROEP NV | 456837AH6 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 856 | Accenture Capital Inc | 00440KAC7 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 857 | NUTRIEN LTD | 67077MAT5 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 858 | STANLEY BLACK & DECKER I | 854502AQ4 | Apr 2024 | 110,000 | $100K | 0.02% | DBT |
| 859 | Morgan Stanley | 61748UAS1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 860 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 861 | Province of British Columbia Canada | 110709GQ9 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 862 | PHILLIPS 66 | 718546AR5 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 863 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBP73 | Apr 2024 | 95,000 | $100K | 0.02% | ABS-MBS |
| 864 | Province of Ontario Canada | 683234AW8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 865 | American Honda Finance Corp | 02665WGT2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 866 | ESSENTIAL UTILITIES INC | 29670GAF9 | Apr 2024 | 110,000 | $100K | 0.02% | DBT |
| 867 | Goldman Sachs Group Inc/The | 38145GAS9 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 868 | Fannie Mae Pool | 31418FDA2 | Jan 2026 | 99,450 | $99K | 0.02% | ABS-MBS |
| 869 | European Investment Bank | 298785KN5 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 870 | MANITOBA (PROVINCE OF) | 563469VC6 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 871 | AMERICAN WATER CAPITAL C | 03040WAY1 | Apr 2024 | 110,000 | $99K | 0.02% | DBT |
| 872 | Ginnie Mae II Pool | 3618N5VQ9 | Jan 2026 | 99,298 | $99K | 0.02% | ABS-MBS |
| 873 | Citigroup Inc | 17327CAY9 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 874 | African Development Bank | 00828EFD6 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 875 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 876 | Toyota Motor Credit Corp | 89236TPJ8 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 877 | Wells Fargo & Co | 95000U4E0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 878 | Goldman Sachs Group Inc/The | 38145GAU4 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 879 | Realty Income Corp | 756109CX0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 880 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 881 | Verizon Communications Inc | 92343VHA5 | Jan 2026 | 98,000 | $99K | 0.02% | DBT |
| 882 | ORACLE CORP | 68389XAH8 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 883 | ROYAL BANK OF CANADA | 78016EZT7 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 884 | Fannie Mae | 31418DSK9 | Jan 2026 | 110,324 | $99K | 0.02% | ABS-MBS |
| 885 | Jefferies Financial Group Inc | 47233WLL1 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 886 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Apr 2024 | 110,000 | $99K | 0.02% | DBT |
| 887 | Alphabet Inc | 02079KAZ0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 888 | International Bank for Reconstruction & Development | 459058LY7 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 889 | Goldman Sachs Group Inc/The | 38141GD43 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 890 | Japan International Cooperation Agency | 47109LAB0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 891 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 100,000 | $98K | 0.02% | DBT |
| 892 | AT&T Inc | 00206RNC2 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 893 | Morgan Stanley | 61748UAN2 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 894 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2024 | 100,000 | $98K | 0.02% | DBT |
| 895 | ELEVANCE HEALTH INC | 94973VBB2 | Apr 2024 | 110,000 | $98K | 0.02% | DBT |
| 896 | US TREASURY N/B | 91282CDQ1 | Apr 2024 | 100,000 | $98K | 0.02% | DBT |
| 897 | TRANSCANADA PIPELINES | 89352HAM1 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 898 | HUNGARY | 445545AF3 | Apr 2024 | 84,000 | $98K | 0.02% | DBT |
| 899 | Oracle Corp | 68389XDH5 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 900 | Fannie Mae Pool | 31418EYP9 | Apr 2024 | 94,115 | $97K | 0.02% | ABS-MBS |
| 901 | WASTE CONNECTIONS INC | 94106BAC5 | Apr 2024 | 110,000 | $97K | 0.02% | DBT |
| 902 | Atmos Energy Corp | 049560AZ8 | Apr 2024 | 90,000 | $97K | 0.02% | DBT |
| 903 | SHERWIN-WILLIAMS CO | 824348BJ4 | Apr 2024 | 101,000 | $97K | 0.02% | DBT |
| 904 | AMERICAN ELECTRIC POWER | 025537AW1 | Jan 2026 | 90,000 | $97K | 0.02% | DBT |
| 905 | AT&T Inc | 00206RND0 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 906 | CITIZENS FINANCIAL GROUP | 174610AW5 | Apr 2024 | 110,000 | $96K | 0.02% | DBT |
| 907 | International Bank for Reconstruction & Development | 459058LA9 | Apr 2024 | 95,000 | $96K | 0.02% | DBT |
| 908 | FHLMC Multifamily Structured P | 3137H14B9 | Apr 2024 | 100,000 | $96K | 0.02% | ABS-MBS |
| 909 | MARTIN MARIETTA MATERIAL | 573284AX4 | Apr 2024 | 142,000 | $96K | 0.02% | DBT |
| 910 | 3M COMPANY | 88579YBN0 | Apr 2024 | 100,000 | $96K | 0.02% | DBT |
| 911 | American Honda Finance Corp | 02665WER8 | Apr 2024 | 90,000 | $95K | 0.02% | DBT |
| 912 | Regal Rexnord Corp | 758750AN3 | Jan 2026 | 90,000 | $95K | 0.02% | DBT |
| 913 | BMARK 2023-V4 | 081926AC1 | Apr 2024 | 90,000 | $95K | 0.02% | ABS-MBS |
| 914 | Fannie Mae Pool | 31418E2F6 | Apr 2024 | 92,039 | $95K | 0.02% | ABS-MBS |
| 915 | WEC ENERGY GROUP INC | 92939UAG1 | Apr 2024 | 100,000 | $95K | 0.02% | DBT |
| 916 | APPLIED MATERIALS INC | 038222AM7 | Apr 2024 | 110,000 | $95K | 0.02% | DBT |
| 917 | TRUIST FINANCIAL CORP | 89788MAE2 | Apr 2024 | 100,000 | $95K | 0.02% | DBT |
| 918 | BANK 2021-BN35 | 06540CAY3 | Apr 2024 | 100,000 | $95K | 0.02% | ABS-MBS |
| 919 | ASIAN DEVELOPMENT BANK | 045167FL2 | Apr 2024 | 100,000 | $95K | 0.02% | DBT |
| 920 | BMO 2024-C8 Mortgage Trust | 05593HAD6 | Apr 2024 | 90,000 | $95K | 0.02% | ABS-MBS |
| 921 | Fannie Mae Pool | 31418FPK7 | Jan 2026 | 90,130 | $94K | 0.02% | ABS-MBS |
| 922 | MANITOBA (PROVINCE OF) | 563469UY9 | Apr 2024 | 100,000 | $94K | 0.02% | DBT |
| 923 | INTEL CORP | 458140BG4 | Apr 2024 | 130,000 | $94K | 0.02% | DBT |
| 924 | PUBLIC STORAGE OP CO | 74460WAF4 | Apr 2024 | 90,000 | $93K | 0.02% | DBT |
| 925 | Ginnie Mae II Pool | 36179YW83 | Jan 2026 | 89,933 | $93K | 0.02% | ABS-MBS |
| 926 | REPUBLIC OF PERU | 715638BM3 | Apr 2024 | 96,000 | $93K | 0.02% | DBT |
| 927 | CENTERPOINT ENER HOUSTON | 15189XAX6 | Apr 2024 | 100,000 | $92K | 0.02% | DBT |
| 928 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHUG4 | Jan 2026 | 90,000 | $92K | 0.02% | ABS-MBS |
| 929 | Ginnie Mae II Pool | 36179YMN1 | Jan 2026 | 88,851 | $92K | 0.02% | ABS-MBS |
| 930 | MORGAN STANLEY | 61747YFD2 | Jan 2026 | 90,000 | $92K | 0.02% | DBT |
| 931 | PPL ELECTRIC UTILITIES | 69351UAT0 | Apr 2024 | 110,000 | $92K | 0.02% | DBT |
| 932 | LABORATORY CORP OF AMER | 50540RAY8 | Apr 2024 | 100,000 | $92K | 0.02% | DBT |
| 933 | VIATRIS INC | 92556VAD8 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 934 | Morgan Stanley Capital I Trust | 61691YAB7 | Apr 2024 | 92,646 | $91K | 0.02% | ABS-MBS |
| 935 | United States Treasury Note/Bond | 912810UD8 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 936 | CONAGRA BRANDS INC | 205887AX0 | Apr 2024 | 80,000 | $91K | 0.02% | DBT |
| 937 | FLEX LTD | 33938XAA3 | Apr 2024 | 90,000 | $91K | 0.02% | DBT |
| 938 | BENCHMARK Mortgage Trust | 08163GAS9 | Apr 2024 | 100,000 | $91K | 0.02% | ABS-MBS |
| 939 | Oesterreichische Kontrollbank AG | 676167CL1 | Apr 2024 | 90,000 | $91K | 0.02% | DBT |
| 940 | STRYKER CORP | 863667AY7 | Apr 2024 | 100,000 | $91K | 0.02% | DBT |
| 941 | HSBC HOLDINGS PLC | 404280CY3 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 942 | NATIONAL RURAL UTIL COOP | 637432NY7 | Apr 2024 | 100,000 | $91K | 0.02% | DBT |
| 943 | Citibank NA | 17325FBN7 | Jan 2026 | 90,000 | $91K | 0.02% | DBT |
| 944 | BIOGEN INC | 09062XAG8 | Apr 2024 | 140,000 | $91K | 0.02% | DBT |
| 945 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Jan 2026 | 90,000 | $91K | 0.02% | DBT |
| 946 | Inter-American Development Bank | 4581X0EM6 | Apr 2024 | 90,000 | $91K | 0.02% | DBT |
| 947 | ELEVANCE HEALTH INC | 036752AU7 | Apr 2024 | 110,000 | $91K | 0.02% | DBT |
| 948 | HORMEL FOODS CORP | 440452AH3 | Apr 2024 | 95,000 | $90K | 0.02% | DBT |
| 949 | Verizon Master Trust Series 2024-4 | 92348KCU5 | Jan 2026 | 90,000 | $90K | 0.02% | ABS-O |
| 950 | COMCAST CORP | 20030NEE7 | Jan 2026 | 90,000 | $90K | 0.02% | DBT |
| 951 | WESTPAC BANKING CORP | 961214ET6 | Apr 2024 | 100,000 | $90K | 0.02% | DBT |
| 952 | CARRIER GLOBAL CORP | 14448CAR5 | Apr 2024 | 112,000 | $90K | 0.02% | DBT |
| 953 | CME GROUP INC | 12572QAF2 | Apr 2024 | 90,000 | $90K | 0.02% | DBT |
| 954 | Goldman Sachs Group Inc/The | 38141GB78 | Jan 2026 | 90,000 | $90K | 0.02% | DBT |
| 955 | WRKCO INC | 96145DAH8 | Apr 2024 | 90,000 | $90K | 0.02% | DBT |
| 956 | PNC BANK NA | 69349LAR9 | Apr 2024 | 90,000 | $90K | 0.02% | DBT |
| 957 | Oracle Corp | 68389XDP7 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 958 | Fannie Mae Pool | 31418FCJ4 | Jan 2026 | 86,643 | $90K | 0.02% | ABS-MBS |
| 959 | TJX COS INC | 872540AT6 | Jan 2026 | 90,000 | $90K | 0.02% | DBT |
| 960 | Bank | 06541JAB7 | Apr 2024 | 93,615 | $89K | 0.02% | ABS-MBS |
| 961 | ONTARIO (PROVINCE OF) | 683234AU2 | Apr 2024 | 100,000 | $89K | 0.02% | DBT |
| 962 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Apr 2024 | 90,000 | $89K | 0.02% | DBT |
| 963 | GILEAD SCIENCES INC | 375558BG7 | Apr 2024 | 90,000 | $89K | 0.02% | DBT |
| 964 | KIMCO REALTY OP LLC | 49446RAY5 | Apr 2024 | 100,000 | $89K | 0.02% | DBT |
| 965 | AMERICAN EXPRESS CO | 025816CM9 | Apr 2024 | 90,000 | $89K | 0.02% | DBT |
| 966 | ELI LILLY & CO | 532457BT4 | Jan 2026 | 110,000 | $88K | 0.02% | DBT |
| 967 | GLAXOSMITHKLINE CAPITAL | 377373AH8 | Apr 2024 | 90,000 | $88K | 0.02% | DBT |
| 968 | WELLTOWER OP LLC | 95040QAH7 | Apr 2024 | 88,000 | $88K | 0.02% | DBT |
| 969 | FHLMC Multifamily Structured P | 3137H13Q7 | Apr 2024 | 100,000 | $88K | 0.02% | ABS-MBS |
| 970 | INTL BK RECON & DEVELOP | 459058KA0 | Apr 2024 | 100,000 | $88K | 0.02% | DBT |
| 971 | Oracle Corp | 68389XDR3 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 972 | US TREASURY N/B | 912810TB4 | Apr 2024 | 160,000 | $88K | 0.02% | DBT |
| 973 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 100,000 | $88K | 0.02% | DBT |
| 974 | Public Service Electric and Gas Co | 74456QCR5 | Apr 2024 | 90,000 | $88K | 0.02% | DBT |
| 975 | VERIZON COMMUNICATIONS | 92343VGL2 | Apr 2024 | 122,000 | $88K | 0.02% | DBT |
| 976 | US TREASURY N/B | 912828ZQ6 | Apr 2024 | 100,000 | $88K | 0.02% | DBT |
| 977 | ELI LILLY & CO | 532457BJ6 | Jan 2026 | 110,000 | $88K | 0.02% | DBT |
| 978 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 92,000 | $88K | 0.02% | DBT |
| 979 | EMERA US FINANCE LP | 29103DAM8 | Apr 2024 | 102,000 | $87K | 0.02% | DBT |
| 980 | ELEVANCE HEALTH INC | 94973VAN7 | Jan 2026 | 80,000 | $87K | 0.02% | DBT |
| 981 | Fannie Mae | 31418C2Y9 | Apr 2024 | 86,933 | $87K | 0.02% | ABS-MBS |
| 982 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Apr 2024 | 89,000 | $87K | 0.02% | DBT |
| 983 | COCA-COLA CO/THE | 191216DL1 | Apr 2024 | 130,000 | $87K | 0.02% | DBT |
| 984 | Peruvian Government International Bond | 715638EB4 | Jan 2026 | 85,000 | $87K | 0.02% | DBT |
| 985 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Apr 2024 | 90,000 | $86K | 0.02% | DBT |
| 986 | NOMURA HOLDINGS INC | 65535HBK4 | Jan 2026 | 80,000 | $86K | 0.02% | DBT |
| 987 | MORGAN STANLEY | 617446HD4 | Jan 2026 | 75,000 | $86K | 0.02% | DBT |
| 988 | ZOETIS INC | 98978VAN3 | Apr 2024 | 86,000 | $86K | 0.02% | DBT |
| 989 | Panama Government International Bond | 698299BW3 | Apr 2024 | 80,000 | $86K | 0.02% | DBT |
| 990 | Fannie Mae | 31418DYG1 | Apr 2024 | 100,728 | $86K | 0.02% | ABS-MBS |
| 991 | FHLMC Multifamily Structured P | 3137FXZ27 | Apr 2024 | 89,966 | $85K | 0.02% | ABS-MBS |
| 992 | POTOMAC ELECTRIC POWER | 737679DB3 | Apr 2024 | 76,000 | $85K | 0.02% | DBT |
| 993 | European Investment Bank | 298785KA3 | Apr 2024 | 85,000 | $85K | 0.02% | DBT |
| 994 | IBM CORP | 459200GS4 | Apr 2024 | 82,000 | $85K | 0.02% | DBT |
| 995 | SEMPRA | 816851BJ7 | Apr 2024 | 110,000 | $84K | 0.02% | DBT |
| 996 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Apr 2024 | 85,000 | $84K | 0.02% | DBT |
| 997 | COMCAST CORP | 20030NEB3 | Apr 2024 | 80,000 | $84K | 0.02% | DBT |
| 998 | Government National Mortgage A | 36179YAQ7 | Apr 2024 | 85,365 | $84K | 0.02% | ABS-MBS |
| 999 | IBM CORP | 459200HF1 | Apr 2024 | 100,000 | $84K | 0.02% | DBT |
| 1000 | WELLS FARGO BANK NA | 92976GAJ0 | Jan 2026 | 75,000 | $84K | 0.02% | DBT |
| 1001 | Mohawk Industries Inc | 608190AM6 | Apr 2024 | 80,000 | $83K | 0.02% | DBT |
| 1002 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Apr 2024 | 100,000 | $83K | 0.02% | DBT |
| 1003 | DOW CHEMICAL CO/THE | 260543CK7 | Apr 2024 | 91,000 | $83K | 0.02% | DBT |
| 1004 | FHLMC Multifamily Structured P | 3137FYTW6 | Apr 2024 | 95,510 | $83K | 0.02% | ABS-MBS |
| 1005 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Jan 2026 | 88,000 | $83K | 0.02% | DBT |
| 1006 | Fannie Mae | 31418DMF6 | Apr 2024 | 85,117 | $83K | 0.02% | ABS-MBS |
| 1007 | Berry Global Inc | 08576PAL5 | Apr 2024 | 80,000 | $82K | 0.02% | DBT |
| 1008 | American Electric Power Co Inc | 025537AY7 | Apr 2024 | 80,000 | $82K | 0.02% | DBT |
| 1009 | MOODY'S CORPORATION | 615369AY1 | Apr 2024 | 110,000 | $82K | 0.02% | DBT |
| 1010 | ORACLE CORP | 68389XAE5 | Jan 2026 | 80,000 | $82K | 0.02% | DBT |
| 1011 | NATWEST GROUP PLC | 780097BG5 | Apr 2024 | 80,000 | $81K | 0.02% | DBT |
| 1012 | Fannie Mae | 31418DKC5 | Apr 2024 | 86,776 | $81K | 0.02% | ABS-MBS |
| 1013 | TARGET CORP | 87612EAR7 | Apr 2024 | 72,000 | $81K | 0.02% | DBT |
| 1014 | FHLMC Multifamily Structured P | 3137F9Z61 | Apr 2024 | 86,661 | $81K | 0.02% | ABS-MBS |
| 1015 | PayPal Holdings Inc | 70450YAT0 | Jan 2026 | 80,000 | $81K | 0.02% | DBT |
| 1016 | Intuit Inc | 46124HAE6 | Apr 2024 | 80,000 | $81K | 0.02% | DBT |
| 1017 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Jan 2026 | 120,000 | $80K | 0.02% | DBT |
| 1018 | Ginnie Mae II Pool | 36179YYW8 | Jan 2026 | 79,446 | $80K | 0.02% | ABS-MBS |
| 1019 | TARGA RESOURCES PARTNERS | 87612BBG6 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 1020 | CSX CORP | 126408HN6 | Apr 2024 | 90,000 | $80K | 0.02% | DBT |
| 1021 | Targa Resources Corp | 87612GAN1 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 1022 | ING GROEP NV | 456837AQ6 | Apr 2024 | 80,000 | $80K | 0.02% | DBT |
| 1023 | MCCORMICK & CO | 579780AS6 | Apr 2024 | 90,000 | $80K | 0.02% | DBT |
| 1024 | Goldman Sachs Group Inc/The | 38141GB86 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 1025 | Royalty Pharma PLC | 78081BAS2 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 1026 | BRISTOL-MYERS SQUIBB CO | 110122DQ8 | Apr 2024 | 90,000 | $80K | 0.02% | DBT |
| 1027 | CONSUMERS ENERGY CO | 210518DH6 | Apr 2024 | 110,000 | $80K | 0.02% | DBT |
| 1028 | HCA INC | 404119CH0 | Apr 2024 | 80,000 | $79K | 0.02% | DBT |
| 1029 | JPMORGAN CHASE & CO | 46647PCW4 | Jan 2026 | 80,000 | $79K | 0.02% | DBT |
| 1030 | Targa Resources Corp | 87612GAE1 | Apr 2024 | 75,000 | $79K | 0.02% | DBT |
| 1031 | Freddie Mac Pool | 3132DV6G5 | Apr 2024 | 79,477 | $79K | 0.02% | ABS-MBS |
| 1032 | MERCK & CO INC | 806605AG6 | Apr 2024 | 70,000 | $79K | 0.02% | DBT |
| 1033 | CANADIAN NATL RAILWAY | 136375BQ4 | Apr 2024 | 70,000 | $78K | 0.02% | DBT |
| 1034 | Ginnie Mae II Pool | 36179X2N5 | Apr 2024 | 75,061 | $78K | 0.02% | ABS-MBS |
| 1035 | Fannie Mae Pool | 31418E7B0 | Jan 2026 | 75,829 | $78K | 0.02% | ABS-MBS |
| 1036 | International Bank for Reconstruction & Development | 459058LQ4 | Jan 2026 | 75,000 | $78K | 0.02% | DBT |
| 1037 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Jan 2026 | 85,000 | $77K | 0.02% | DBT |
| 1038 | CNH Equipment Trust 2023-B | 12666DAC5 | Apr 2024 | 75,860 | $77K | 0.02% | ABS-O |
| 1039 | Analog Devices Inc | 032654BC8 | Apr 2024 | 80,000 | $77K | 0.02% | DBT |
| 1040 | VIATRIS INC | 92556VAE6 | Jan 2026 | 100,000 | $77K | 0.02% | DBT |
| 1041 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Apr 2024 | 80,000 | $77K | 0.02% | DBT |
| 1042 | SOUTHERN CAL EDISON | 842400GR8 | Apr 2024 | 90,000 | $76K | 0.02% | DBT |
| 1043 | KROGER CO | 501044DG3 | Apr 2024 | 90,000 | $76K | 0.02% | DBT |
| 1044 | ALLSTATE CORP | 020002BG5 | Jan 2026 | 100,000 | $76K | 0.02% | DBT |
| 1045 | KeyCorp | 49326EEP4 | Apr 2024 | 70,000 | $76K | 0.02% | DBT |
| 1046 | EXELON CORP | 30161NAV3 | Apr 2024 | 90,000 | $76K | 0.02% | DBT |
| 1047 | Fannie Mae | 31418C4W1 | Apr 2024 | 77,841 | $75K | 0.02% | ABS-MBS |
| 1048 | BENCHMARK Mortgage Trust | 08163HAK4 | Apr 2024 | 100,000 | $75K | 0.02% | ABS-MBS |
| 1049 | Carrier Global Corp | 14448CBC7 | Jan 2026 | 70,000 | $75K | 0.02% | DBT |
| 1050 | AIR LEASE CORP | 00914AAK8 | Apr 2024 | 80,000 | $75K | 0.02% | DBT |
| 1051 | ECOLAB INC | 278865BN9 | Apr 2024 | 120,000 | $74K | 0.02% | DBT |
| 1052 | DUKE ENERGY FLORIDA LLC | 341099CH0 | Apr 2024 | 67,000 | $74K | 0.02% | DBT |
| 1053 | OKLAHOMA G&E CO | 678858BR1 | Apr 2024 | 90,000 | $74K | 0.02% | DBT |
| 1054 | BAIDU INC | 056752AT5 | Jan 2026 | 80,000 | $74K | 0.02% | DBT |
| 1055 | Wells Fargo & Co | 95000U4F7 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 1056 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Apr 2024 | 120,000 | $73K | 0.02% | DBT |
| 1057 | Kyndryl Holdings Inc | 50155QAN0 | Apr 2024 | 70,000 | $73K | 0.02% | DBT |
| 1058 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Apr 2024 | 80,000 | $73K | 0.02% | DBT |
| 1059 | Vodafone Group PLC | 92857WCB4 | Jan 2026 | 75,000 | $73K | 0.02% | DBT |
| 1060 | BRITISH TELECOMMUNICATIO | 111021AE1 | Apr 2024 | 60,000 | $73K | 0.02% | DBT |
| 1061 | Hyundai Auto Receivables Trust 2023-C | 44918CAD4 | Apr 2024 | 72,277 | $73K | 0.02% | ABS-O |
| 1062 | TRANE TECH FIN LTD | 892938AA9 | Apr 2024 | 70,000 | $73K | 0.02% | DBT |
| 1063 | HCA Inc | 404119CT4 | Jan 2026 | 70,000 | $73K | 0.02% | DBT |
| 1064 | GILEAD SCIENCES INC | 375558AS2 | Apr 2024 | 70,000 | $73K | 0.02% | DBT |
| 1065 | Cheniere Energy Inc | 16411RAN9 | Jan 2026 | 70,000 | $73K | 0.02% | DBT |
| 1066 | Synchrony Financial | 87165BAV5 | Jan 2026 | 70,000 | $73K | 0.02% | DBT |
| 1067 | Fannie Mae | 31418EDJ6 | Apr 2024 | 75,348 | $72K | 0.02% | ABS-MBS |
| 1068 | National Grid PLC | 636274AF9 | Apr 2024 | 70,000 | $72K | 0.02% | DBT |
| 1069 | ONEOK Inc | 682680CU5 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 1070 | Broadcom Inc | 11135FCF6 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 1071 | NVIDIA CORP | 67066GAN4 | Apr 2024 | 80,000 | $72K | 0.02% | DBT |
| 1072 | DIGITAL REALTY TRUST LP | 25389JAV8 | Apr 2024 | 70,000 | $72K | 0.02% | DBT |
| 1073 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Apr 2024 | 80,000 | $72K | 0.02% | DBT |
| 1074 | Adobe Inc | 00724PAF6 | Apr 2024 | 70,000 | $72K | 0.02% | DBT |
| 1075 | Sumitomo Mitsui Financial Group Inc | 86562MDQ0 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 1076 | DCP MIDSTREAM OPERATING | 23311VAH0 | Apr 2024 | 70,000 | $72K | 0.02% | DBT |
| 1077 | Quanta Services Inc | 74762EAL6 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 1078 | Microchip Technology Inc | 595017BL7 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 1079 | Arrow Electronics Inc | 04273WAF8 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 1080 | Gilead Sciences Inc | 375558CC5 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 1081 | LYB International Finance III LLC | 50249AAP8 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 1082 | AUTODESK INC | 052769AH9 | Apr 2024 | 80,000 | $71K | 0.02% | DBT |
| 1083 | DOW CHEMICAL CO/THE | 260543CY7 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 1084 | Mastercard Inc | 57636QBF0 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 1085 | TEXAS INSTRUMENTS INC | 882508BF0 | Apr 2024 | 80,000 | $71K | 0.01% | DBT |
| 1086 | APTIV PLC / APTIV CORP | 00217GAC7 | Apr 2024 | 92,000 | $71K | 0.01% | DBT |
| 1087 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Apr 2024 | 70,000 | $71K | 0.01% | DBT |
| 1088 | HERSHEY COMPANY | 427866BH0 | Apr 2024 | 70,000 | $71K | 0.01% | DBT |
| 1089 | REVVITY INC | 714046AN9 | Apr 2024 | 80,000 | $71K | 0.01% | DBT |
| 1090 | PROCTER & GAMBLE CO/THE | 742718FM6 | Jan 2026 | 80,000 | $71K | 0.01% | DBT |
| 1091 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 1092 | European Bank for Reconstruction & Development | 29874QFB5 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 1093 | Comcast Corp | 20030NEK3 | Jan 2026 | 75,000 | $70K | 0.01% | DBT |
| 1094 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1095 | REPUBLIC OF INDONESIA | 455780DR4 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1096 | WISCONSIN PUBLIC SERVICE | 976843BH4 | Apr 2024 | 88,000 | $70K | 0.01% | DBT |
| 1097 | SHERWIN-WILLIAMS CO | 824348AX4 | Apr 2024 | 82,000 | $70K | 0.01% | DBT |
| 1098 | REPUBLIC SERVICES INC | 760759AT7 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1099 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Apr 2024 | 80,000 | $70K | 0.01% | DBT |
| 1100 | Oesterreichische Kontrollbank AG | 676167CN7 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 1101 | DUPONT DE NEMOURS INC | 26078JAE0 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1102 | REPUBLIC SERVICES INC | 760759AX8 | Apr 2024 | 80,000 | $70K | 0.01% | DBT |
| 1103 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1104 | Fannie Mae | 31418DJK9 | Apr 2024 | 71,847 | $70K | 0.01% | ABS-MBS |
| 1105 | EXELON CORP | 30161NAQ4 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1106 | KELLOGG CO | 487836BU1 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1107 | SYSCO CORPORATION | 871829BF3 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1108 | PROVINCE OF QUEBEC | 748149AN1 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1109 | CHURCH & DWIGHT CO INC | 171340AN2 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1110 | HASBRO INC | 418056AZ0 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1111 | INTEL CORP | 458140AY6 | Apr 2024 | 90,000 | $69K | 0.01% | DBT |
| 1112 | WORKDAY INC | 98138HAH4 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1113 | Takeda Pharmaceutical Co Ltd | 874060BN5 | Jan 2026 | 70,000 | $69K | 0.01% | DBT |
| 1114 | ORACLE CORP | 68389XBU8 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1115 | D.R. HORTON INC | 23331ABQ1 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1116 | OWENS CORNING | 690742AK7 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1117 | ATMOS ENERGY CORP | 049560AW5 | Apr 2024 | 110,000 | $69K | 0.01% | DBT |
| 1118 | IPALCO ENTERPRISES INC | 462613AP5 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1119 | REGIONS FINANCIAL CORP | 7591EPAE0 | Apr 2024 | 60,000 | $68K | 0.01% | DBT |
| 1120 | REPUBLIC OF PANAMA | 698299BH6 | Apr 2024 | 90,000 | $68K | 0.01% | DBT |
| 1121 | Fannie Mae | 31418DZB1 | Apr 2024 | 71,044 | $68K | 0.01% | ABS-MBS |
| 1122 | CORNING INC | 219350BK0 | Apr 2024 | 70,000 | $68K | 0.01% | DBT |
| 1123 | HEALTHPEAK OP LLC | 40414LAR0 | Apr 2024 | 70,000 | $68K | 0.01% | DBT |
| 1124 | CUMMINS INC | 231021AS5 | Apr 2024 | 112,000 | $68K | 0.01% | DBT |
| 1125 | AMERICAN INTL GROUP | 026874DR5 | Apr 2024 | 70,000 | $68K | 0.01% | DBT |
| 1126 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Jan 2026 | 60,000 | $68K | 0.01% | DBT |
| 1127 | CarMax Auto Owner Trust | 14317CAD4 | Apr 2024 | 67,768 | $68K | 0.01% | ABS-O |
| 1128 | COMMONWEALTH EDISON CO | 202795JU5 | Apr 2024 | 110,000 | $67K | 0.01% | DBT |
| 1129 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Apr 2024 | 60,000 | $67K | 0.01% | DBT |
| 1130 | ASIAN DEVELOPMENT BANK | 045167FB4 | Jan 2026 | 75,000 | $67K | 0.01% | DBT |
| 1131 | AT&T Inc | 00206RNE8 | Jan 2026 | 70,000 | $67K | 0.01% | DBT |
| 1132 | Fannie Mae | 31418ES84 | Apr 2024 | 66,718 | $67K | 0.01% | ABS-MBS |
| 1133 | HCA Inc | 404119DH9 | Jan 2026 | 70,000 | $67K | 0.01% | DBT |
| 1134 | Fannie Mae Pool | 31418EW48 | Apr 2024 | 64,748 | $67K | 0.01% | ABS-MBS |
| 1135 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 70,000 | $66K | 0.01% | DBT |
| 1136 | COLGATE-PALMOLIVE CO | 194162AP8 | Apr 2024 | 70,000 | $66K | 0.01% | DBT |
| 1137 | ONEOK Inc | 682680CF8 | Jan 2026 | 70,000 | $65K | 0.01% | DBT |
| 1138 | SYSCO CORPORATION | 871829BK2 | Jan 2026 | 70,000 | $65K | 0.01% | DBT |
| 1139 | TRAVELERS COS INC | 89417EAJ8 | Apr 2024 | 72,000 | $65K | 0.01% | DBT |
| 1140 | Brookfield Finance Inc | 11271LAK8 | Apr 2024 | 60,000 | $65K | 0.01% | DBT |
| 1141 | VENTAS REALTY LP | 92277GAV9 | Apr 2024 | 64,000 | $65K | 0.01% | DBT |
| 1142 | ING Groep NV | 456837BH5 | Jan 2026 | 60,000 | $65K | 0.01% | DBT |
| 1143 | State Street Corp | 857477CG6 | Apr 2024 | 60,000 | $65K | 0.01% | DBT |
| 1144 | TRIMBLE INC | 896239AE0 | Apr 2024 | 60,000 | $64K | 0.01% | DBT |
| 1145 | Santander Holdings USA Inc | 80282KBL9 | Jan 2026 | 60,000 | $64K | 0.01% | DBT |
| 1146 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Apr 2024 | 64,000 | $64K | 0.01% | DBT |
| 1147 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Apr 2024 | 70,000 | $64K | 0.01% | DBT |
| 1148 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 70,000 | $64K | 0.01% | DBT |
| 1149 | M&T Bank Corp | 55261FAT1 | Apr 2024 | 60,000 | $64K | 0.01% | DBT |
| 1150 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Apr 2024 | 64,000 | $64K | 0.01% | DBT |
| 1151 | HARTFORD FINL SVCS GRP | 416518AD0 | Apr 2024 | 100,000 | $64K | 0.01% | DBT |
| 1152 | EQUINIX INC | 29444UBJ4 | Apr 2024 | 100,000 | $64K | 0.01% | DBT |
| 1153 | Micron Technology Inc | 595112CE1 | Jan 2026 | 60,000 | $64K | 0.01% | DBT |
| 1154 | CNO Financial Group Inc | 12621EAM5 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 1155 | REPUBLIC SERVICES INC | 760759AV2 | Apr 2024 | 68,000 | $63K | 0.01% | DBT |
| 1156 | SONOCO PRODUCTS CO | 835495AP7 | Apr 2024 | 70,000 | $63K | 0.01% | DBT |
| 1157 | DANAHER CORP | 235851AW2 | Apr 2024 | 100,000 | $63K | 0.01% | DBT |
| 1158 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 1159 | Deere & Co | 244199BL8 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 1160 | Jacobs Engineering Group Inc | 469814AB3 | Apr 2024 | 60,000 | $63K | 0.01% | DBT |
| 1161 | PNC Financial Services Group Inc/The | 693475BW4 | Apr 2024 | 60,000 | $63K | 0.01% | DBT |
| 1162 | Lloyds Banking Group PLC | 53944YAX1 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 1163 | EASTMAN CHEMICAL CO | 277432AX8 | Apr 2024 | 60,000 | $63K | 0.01% | DBT |
| 1164 | Westinghouse Air Brake Technologies Corp | 960386AR1 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 1165 | Comerica Inc | 200340AW7 | Apr 2024 | 60,000 | $63K | 0.01% | DBT |
| 1166 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 62,000 | $63K | 0.01% | DBT |
| 1167 | NSTAR ELECTRIC CO | 67021CAF4 | Apr 2024 | 62,000 | $63K | 0.01% | DBT |
| 1168 | JPMorgan Chase & Co | 46647PEG7 | Apr 2024 | 60,000 | $63K | 0.01% | DBT |
| 1169 | Morgan Stanley | 61747YFQ3 | Apr 2024 | 60,000 | $62K | 0.01% | DBT |
| 1170 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Apr 2024 | 75,000 | $62K | 0.01% | DBT |
| 1171 | Aon North America Inc | 03740MAD2 | Apr 2024 | 60,000 | $62K | 0.01% | DBT |
| 1172 | REPUBLIC OF KOREA | 50064FAU8 | Apr 2024 | 70,000 | $62K | 0.01% | DBT |
| 1173 | Southern California Gas Co | 842434DC3 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 1174 | INVITATION HOMES OP | 46188BAE2 | Apr 2024 | 60,000 | $62K | 0.01% | DBT |
| 1175 | National Fuel Gas Co | 636180BT7 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 1176 | DOLLAR TREE INC | 256746AK4 | Apr 2024 | 92,000 | $62K | 0.01% | DBT |
| 1177 | AES Corp/The | 00130HCM5 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 1178 | MASCO CORP | 574599BQ8 | Apr 2024 | 70,000 | $62K | 0.01% | DBT |
| 1179 | PARKER-HANNIFIN CORP | 70109HAM7 | Apr 2024 | 64,000 | $62K | 0.01% | DBT |
| 1180 | McKesson Corp | 581557BY0 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 1181 | TRANSCONT GAS PIPE LINE | 893574AR4 | Apr 2024 | 80,000 | $62K | 0.01% | DBT |
| 1182 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Apr 2024 | 70,000 | $62K | 0.01% | DBT |
| 1183 | Brown & Brown Inc | 115236AG6 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 1184 | ONE Gas Inc | 68235PAN8 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 1185 | Ralph Lauren Corp | 751212AD3 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 1186 | Booz Allen Hamilton Inc | 09951LAD5 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 1187 | AVERY DENNISON CORP | 053611AM1 | Apr 2024 | 70,000 | $62K | 0.01% | DBT |
| 1188 | Ginnie Mae II Pool | 36179YPJ7 | Apr 2024 | 59,451 | $62K | 0.01% | ABS-MBS |
| 1189 | Morgan Stanley | 61747YFT7 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 1190 | Cencora Inc | 03073EAU9 | Apr 2024 | 60,000 | $61K | 0.01% | DBT |
| 1191 | AMGEN INC | 031162DP2 | Apr 2024 | 60,000 | $61K | 0.01% | DBT |
| 1192 | American Honda Finance Corp | 02665WFE6 | Apr 2024 | 60,000 | $61K | 0.01% | DBT |
| 1193 | Westinghouse Air Brake Technologies Corp | 960386AS9 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1194 | LPL Holdings Inc | 50212YAP9 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1195 | QUALCOMM Inc | 747525BV4 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1196 | Morgan Stanley | 61747YFP5 | Apr 2024 | 60,000 | $61K | 0.01% | DBT |
| 1197 | Bell Telephone Co of Canada or Bell Canada | 0778FPAM1 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1198 | PROLOGIS LP | 74340XBH3 | Apr 2024 | 61,000 | $61K | 0.01% | DBT |
| 1199 | Oesterreichische Kontrollbank AG | 676167CM9 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1200 | Williams Cos Inc/The | 969457CS7 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1201 | JPMorgan Chase & Co | 46647PEL6 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1202 | BORGWARNER INC | 099724AL0 | Apr 2024 | 62,000 | $61K | 0.01% | DBT |
| 1203 | CANADIAN PACIFIC RAILWAY | 13648TAD9 | Apr 2024 | 70,000 | $61K | 0.01% | DBT |
| 1204 | VERIZON COMMUNICATIONS | 92343VFD1 | Apr 2024 | 80,000 | $61K | 0.01% | DBT |
| 1205 | State Street Corp | 857477CL5 | Apr 2024 | 60,000 | $61K | 0.01% | DBT |
| 1206 | EATON CORP | 278062AD6 | Apr 2024 | 62,000 | $61K | 0.01% | DBT |
| 1207 | John Deere Capital Corp | 24422EYF0 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1208 | Illumina Inc | 452327AR0 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1209 | Cummins Inc | 231021AY2 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1210 | Procter & Gamble Co/The | 742718GN3 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1211 | Quest Diagnostics Inc | 74834LBG4 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1212 | AUTONATION INC | 05329WAQ5 | Apr 2024 | 60,000 | $61K | 0.01% | DBT |
| 1213 | BARCLAYS PLC | 06738EAW5 | Apr 2024 | 60,000 | $60K | 0.01% | DBT |
| 1214 | Bunge Ltd Finance Corp | 120568BQ2 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1215 | Fannie Mae | 31418DZ62 | Apr 2024 | 68,878 | $60K | 0.01% | ABS-MBS |
| 1216 | ALBEMARLE CORP | 012653AD3 | Apr 2024 | 60,000 | $60K | 0.01% | DBT |
| 1217 | Cintas Corp No 2 | 17252MAR1 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1218 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Jan 2026 | 70,000 | $60K | 0.01% | DBT |
| 1219 | COOPERATIEVE RABOBANK UA | 21684AAB2 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1220 | Keurig Dr Pepper Inc | 49271VAZ3 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1221 | BAXTER INTERNATIONAL INC | 071813CB3 | Apr 2024 | 70,000 | $60K | 0.01% | DBT |
| 1222 | European Investment Bank | 298785KM7 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1223 | Eli Lilly & Co | 532457DF2 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1224 | CNH Industrial Capital LLC | 12592BAV6 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1225 | Home Depot Inc/The | 437076DH2 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1226 | AMGEN INC | 031162CF5 | Apr 2024 | 70,000 | $60K | 0.01% | DBT |
| 1227 | HF Sinclair Corp | 403949AQ3 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1228 | Dow Chemical Co/The | 260543DP5 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1229 | Kreditanstalt fuer Wiederaufbau | 500769KG8 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1230 | FHLMC Multifamily Structured P | 3137FYZK5 | Apr 2024 | 62,000 | $60K | 0.01% | ABS-MBS |
| 1231 | KRAFT HEINZ FOODS CO | 50077LBF2 | Apr 2024 | 60,000 | $59K | 0.01% | DBT |
| 1232 | Cisco Systems Inc | 17275RCA8 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 1233 | Target Corp | 87612EBS4 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 1234 | MERCEDES-BENZ FIN NA | 233835AQ0 | Jan 2026 | 50,000 | $59K | 0.01% | DBT |
| 1235 | Williams Cos Inc/The | 969457CN8 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 1236 | KEYCORP | 49326EEK5 | Apr 2024 | 60,000 | $59K | 0.01% | DBT |
| 1237 | NATIONAL RURAL UTIL COOP | 637432NT8 | Jan 2026 | 70,000 | $58K | 0.01% | DBT |
| 1238 | ROCKWELL AUTOMATION | 773903AJ8 | Apr 2024 | 70,000 | $58K | 0.01% | DBT |
| 1239 | Marsh & McLennan Cos Inc | 571748BX9 | Apr 2024 | 60,000 | $58K | 0.01% | DBT |
| 1240 | Ginnie Mae II Pool | 36179YFM1 | Apr 2024 | 56,491 | $58K | 0.01% | ABS-MBS |
| 1241 | MARVELL TECHNOLOGY INC | 573874AF1 | Apr 2024 | 60,000 | $58K | 0.01% | DBT |
| 1242 | FEDERAL REALTY OP LP | 313747BA4 | Apr 2024 | 60,000 | $58K | 0.01% | DBT |
| 1243 | BlackRock Funding Inc | 09290DAK7 | Jan 2026 | 60,000 | $58K | 0.01% | DBT |
| 1244 | BANK OF MONTREAL | 06368BGS1 | Apr 2024 | 58,000 | $57K | 0.01% | DBT |
| 1245 | Arthur J Gallagher & Co | 04316JAP4 | Jan 2026 | 60,000 | $57K | 0.01% | DBT |
| 1246 | PROLOGIS LP | 74340XBY6 | Apr 2024 | 60,000 | $57K | 0.01% | DBT |
| 1247 | MARSH & MCLENNAN COS INC | 571748BD3 | Apr 2024 | 70,000 | $57K | 0.01% | DBT |
| 1248 | Fannie Mae | 31418DZ88 | Apr 2024 | 62,995 | $57K | 0.01% | ABS-MBS |
| 1249 | ONEOK INC | 682680AZ6 | Jan 2026 | 70,000 | $57K | 0.01% | DBT |
| 1250 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Apr 2024 | 90,000 | $57K | 0.01% | DBT |
| 1251 | REPUBLIC OF PERU | 715638DU3 | Apr 2024 | 65,000 | $56K | 0.01% | DBT |
| 1252 | CITIGROUP INC | 172967ML2 | Jan 2026 | 60,000 | $56K | 0.01% | DBT |
| 1253 | BANK 2024-BNK48 | 06541GAH0 | Jan 2026 | 55,000 | $56K | 0.01% | ABS-MBS |
| 1254 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Apr 2024 | 60,000 | $56K | 0.01% | DBT |
| 1255 | Government National Mortgage A | 36179VVY3 | Apr 2024 | 64,248 | $56K | 0.01% | ABS-MBS |
| 1256 | XILINX INC | 983919AK7 | Apr 2024 | 60,000 | $56K | 0.01% | DBT |
| 1257 | LOWE'S COS INC | 548661DQ7 | Jan 2026 | 70,000 | $56K | 0.01% | DBT |
| 1258 | CSX CORP | 126408HM8 | Apr 2024 | 55,000 | $56K | 0.01% | DBT |
| 1259 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2024 | 60,000 | $55K | 0.01% | DBT |
| 1260 | VALERO ENERGY CORP | 91913YAL4 | Apr 2024 | 50,000 | $55K | 0.01% | DBT |
| 1261 | ASSURANT INC | 04621XAN8 | Apr 2024 | 62,000 | $55K | 0.01% | DBT |
| 1262 | Dow Chemical Co/The | 260543DM2 | Jan 2026 | 60,000 | $55K | 0.01% | DBT |
| 1263 | RAYMOND JAMES FINANCIAL | 754730AF6 | Apr 2024 | 60,000 | $55K | 0.01% | DBT |
| 1264 | CON EDISON CO OF NY INC | 209111FK4 | Apr 2024 | 70,000 | $55K | 0.01% | DBT |
| 1265 | Government National Mortgage A | 36179VKM1 | Apr 2024 | 58,914 | $55K | 0.01% | ABS-MBS |
| 1266 | Government National Mortgage A | 36179VSH4 | Apr 2024 | 60,313 | $55K | 0.01% | ABS-MBS |
| 1267 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Apr 2024 | 60,000 | $55K | 0.01% | DBT |
| 1268 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Apr 2024 | 70,000 | $54K | 0.01% | DBT |
| 1269 | KINDER MORGAN INC | 49456BAJ0 | Jan 2026 | 60,000 | $54K | 0.01% | DBT |
| 1270 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Apr 2024 | 60,000 | $54K | 0.01% | DBT |
| 1271 | HOME DEPOT INC | 437076BF8 | Apr 2024 | 62,000 | $54K | 0.01% | DBT |
| 1272 | FLOWSERVE CORPORATION | 34355JAB4 | Apr 2024 | 60,000 | $54K | 0.01% | DBT |
| 1273 | Sysco Corp | 871829BT3 | Apr 2024 | 50,000 | $54K | 0.01% | DBT |
| 1274 | LEAR CORP | 521865BC8 | Apr 2024 | 60,000 | $54K | 0.01% | DBT |
| 1275 | BBCMS Mortgage Trust 2025-C32 | 07337AAD8 | Jan 2026 | 50,000 | $53K | 0.01% | ABS-MBS |
| 1276 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2024 | 54,000 | $53K | 0.01% | DBT |
| 1277 | BANK 2025-BNK49 | 05494FBT4 | Jan 2026 | 50,000 | $53K | 0.01% | ABS-MBS |
| 1278 | Morgan Stanley | 61747YFR1 | Apr 2024 | 50,000 | $53K | 0.01% | DBT |
| 1279 | Genuine Parts Co | 372460AE5 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1280 | TD SYNNEX Corp | 87162WAL4 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1281 | Micron Technology Inc | 595112CG6 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1282 | ONEOK INC | 682680BC6 | Apr 2024 | 65,000 | $53K | 0.01% | DBT |
| 1283 | S&P GLOBAL INC | 78409VBL7 | Jan 2026 | 70,000 | $53K | 0.01% | DBT |
| 1284 | Eversource Energy | 30040WBA5 | Apr 2024 | 50,000 | $53K | 0.01% | DBT |
| 1285 | BANK5 Trust 2024-5YR6 | 066043AB6 | Apr 2024 | 50,000 | $53K | 0.01% | ABS-MBS |
| 1286 | BANK5 2024-5YR12 | 06644XBG0 | Jan 2026 | 50,000 | $53K | 0.01% | ABS-MBS |
| 1287 | BBCMS Mortgage Trust 2025-5C33 | 072924AD5 | Jan 2026 | 50,000 | $53K | 0.01% | ABS-MBS |
| 1288 | Benchmark 2024-V11 Mortgage Trust | 081921AZ1 | Jan 2026 | 50,000 | $53K | 0.01% | ABS-MBS |
| 1289 | IQVIA Inc | 46266TAF5 | Apr 2024 | 50,000 | $53K | 0.01% | DBT |
| 1290 | Biogen Inc | 09062XAL7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1291 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HCH39 | Apr 2024 | 50,000 | $52K | 0.01% | ABS-MBS |
| 1292 | Fifth Third Bancorp | 316773DL1 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1293 | ELEVANCE HEALTH INC | 036752AW3 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1294 | SOUTHERN CAL EDISON | 842400FQ1 | Apr 2024 | 60,000 | $52K | 0.01% | DBT |
| 1295 | Sumitomo Mitsui Financial Group Inc | 86562MDP2 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1296 | Morgan Stanley | 61747YGA7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1297 | American Tower Corp | 03027XCE8 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1298 | Goldman Sachs Group Inc/The | 38141GA87 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1299 | Intercontinental Exchange Inc | 45866FBA1 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1300 | Toronto-Dominion Bank/The | 89115A3G5 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1301 | Host Hotels & Resorts LP | 44107TBD7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1302 | Citigroup Inc | 172967PU9 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1303 | Bank of Montreal | 06368LWU6 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1304 | Bank of New York Mellon Corp/The | 06406YAB8 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1305 | Morgan Stanley | 61748UAF9 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1306 | EQUINOR ASA | 85771PAL6 | Apr 2024 | 62,000 | $52K | 0.01% | DBT |
| 1307 | BMO 2024-5C7 Mortgage Trust | 09660WAU5 | Jan 2026 | 50,000 | $52K | 0.01% | ABS-MBS |
| 1308 | Broadcom Inc | 11135FBY6 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1309 | OGE Energy Corp | 670837AD5 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1310 | Wells Fargo Commercial Mortgage Trust 2024-5C2 | 95003UAC4 | Jan 2026 | 50,000 | $52K | 0.01% | ABS-MBS |
| 1311 | Canadian Imperial Bank of Commerce | 13608JAA5 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1312 | Bank of America Corp | 06051GMW6 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1313 | Kinder Morgan Inc | 49456BBB6 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1314 | Adobe Inc | 00724PAJ8 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1315 | Ryder System Inc | 78355HKZ1 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1316 | Citigroup Inc | 172967PG0 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1317 | Goldman Sachs Group Inc/The | 38141GC44 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1318 | PNC Financial Services Group Inc/The | 693475CB9 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1319 | Mosaic Co/The | 61945CAH6 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1320 | Wells Fargo Commercial Mortgag | 95004XAC7 | Jan 2026 | 50,000 | $52K | 0.01% | ABS-MBS |
| 1321 | Westpac Banking Corp | 961214FW8 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1322 | Truist Financial Corp | 89788MAT9 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1323 | NiSource Inc | 65473PAQ8 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1324 | PNC Financial Services Group Inc/The | 693475BZ7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1325 | AMERICAN ELECTRIC POWER | 025537AV3 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1326 | Ventas Realty LP | 92277GBB2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1327 | Bank of Nova Scotia/The | 06418GAQ0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1328 | Inter-American Development Bank | 4581X0ES3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1329 | Morgan Stanley BAML Trust | 61779RBK6 | Jan 2026 | 50,000 | $51K | 0.01% | ABS-MBS |
| 1330 | Bank of New York Mellon Corp/The | 06406RCB1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1331 | Kraft Heinz Foods Co | 50077LBM7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1332 | American Express Co | 025816DY2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1333 | State Street Corp | 857477DB6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1334 | American Water Capital Corp | 03040WBF1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1335 | Province of Saskatchewan Canada | 803854KW7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1336 | Public Service Co of Colorado | 744448CZ2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1337 | Southern California Edison Co | 842400JJ3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1338 | Ally Financial Inc | 02005NBZ2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1339 | Howmet Aerospace Inc | 443201AC2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1340 | Council Of Europe Development Bank | 222213BG4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1341 | Dell International LLC / EMC Corp | 24703TAF3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1342 | Regency Centers LP | 75884RBB8 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1343 | Truist Financial Corp | 89788MAU6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1344 | Trane Technologies Financing Ltd | 892938AB7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1345 | Lazard Group LLC | 52107QAM7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1346 | Stryker Corp | 863667BM2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1347 | Toronto-Dominion Bank/The | 89115A3C4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1348 | Delta Air Lines Inc | 247361A32 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1349 | Royal Bank of Canada | 78016HZZ6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1350 | Brixmor Operating Partnership LP | 11120VAN3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1351 | MCKESSON CORP | 581557BT1 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1352 | Automatic Data Processing Inc | 053015AJ2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1353 | Brown & Brown Inc | 115236AM3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1354 | American Homes 4 Rent LP | 02666TAH0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1355 | Ryder System Inc | 78355HLC1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1356 | HF Sinclair Corp | 403949AT7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1357 | Province of Alberta Canada | 013051EV5 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1358 | Ryder System Inc | 78355HLD9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1359 | Peruvian Government International Bond | 715638FD9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1360 | Emerson Electric Co | 291011BT0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1361 | Goldman Sachs Group Inc/The | 38141GB37 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1362 | EQUIFAX INC | 294429AW5 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1363 | Prologis LP | 74340XCQ2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1364 | Starbucks Corp | 855244BL2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1365 | Edison International | 281020BA4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1366 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HFF59 | Jan 2026 | 50,000 | $51K | 0.01% | ABS-MBS |
| 1367 | Kenvue Inc | 49177JAS1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1368 | Ford Credit Auto Owner Trust 2024-A | 34535EAE2 | Apr 2024 | 50,000 | $51K | 0.01% | ABS-O |
| 1369 | Cencora Inc | 03073EAY1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1370 | BLACKROCK INC | 09247XAT8 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1371 | Waste Management Inc | 94106LCC1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1372 | Ecolab Inc | 278865BS8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1373 | PPL Capital Funding Inc | 69352PAT0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1374 | Motorola Solutions Inc | 620076CA5 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1375 | AMEREN ILLINOIS CO | 02361DBA7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1376 | Citigroup Inc | 17327CBA0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1377 | Southwestern Public Service Co | 845743BY8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1378 | Air Lease Corp | 00914AAX0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1379 | Ryder System Inc | 78355HLF4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1380 | Bank of Montreal | 06368MJG0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1381 | Bank of America Corp | 06051GMK2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1382 | PACCAR Financial Corp | 69371RT71 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1383 | JPMorgan Chase & Co | 46647PEU6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1384 | CarMax Auto Owner Trust 2024-4 | 14290DAD3 | Jan 2026 | 50,000 | $51K | 0.01% | ABS-O |
| 1385 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1386 | PACCAR Financial Corp | 69371RT63 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1387 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1388 | Caterpillar Financial Services Corp | 14913UAL4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1389 | Eli Lilly & Co | 532457CU0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1390 | PVH Corp | 693656AE0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1391 | Idaho Power Co | 45138LBJ1 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1392 | Caterpillar Financial Services Corp | 14913UAS9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1393 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1394 | Polaris Inc | 731068AB8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1395 | Ingersoll Rand Inc | 45687VAC0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1396 | Essential Utilities Inc | 29670GAK8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1397 | Elevance Health Inc | 036752BD4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1398 | State Street Corp | 857477CR2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1399 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBS0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1400 | Royal Bank of Canada | 78017FZT3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1401 | PNC Financial Services Group Inc/The | 693475CA1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1402 | JPMorgan Chase & Co | 46647PEQ5 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1403 | RELX CAPITAL INC | 74949LAE2 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1404 | Dell International LLC / EMC Corp | 24703TAL0 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1405 | Synchrony Financial | 87165BAY9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1406 | M&T Bank Corp | 55261FAV6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1407 | Public Storage Operating Co | 74464AAD3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1408 | Bank of Montreal | 06368L8L3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1409 | Louisville Gas and Electric Co | 546676BA4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1410 | Williams Cos Inc/The | 88339WAC0 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1411 | WISCONSIN POWER & LIGHT | 976826BR7 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1412 | Government National Mortgage A | 36179T7K5 | Apr 2024 | 52,682 | $51K | 0.01% | ABS-MBS |
| 1413 | Travelers Cos Inc/The | 89417EAT6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1414 | American Express Co | 025816EK1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1415 | CONCENTRIX CORP | 20602DAC5 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1416 | Caterpillar Financial Services Corp | 14913UAY6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1417 | Cencora Inc | 03073EAV7 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1418 | Nissan Auto Lease Trust 2025-A | 65479XAD4 | Jan 2026 | 50,000 | $51K | 0.01% | ABS-O |
| 1419 | GATX CORP | 361448BE2 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1420 | PACCAR Financial Corp | 69371RT30 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1421 | Enbridge Inc | 29250NCD5 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1422 | Keurig Dr Pepper Inc | 49271VAW0 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1423 | Toyota Motor Corp | 892331AU3 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1424 | Royal Bank of Canada | 78017DAK4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1425 | BA Credit Card Trust | 05522RDH8 | Apr 2024 | 50,000 | $50K | 0.01% | ABS-O |
| 1426 | CLOROX COMPANY | 189054AY5 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1427 | Astrazeneca Finance LLC | 04636NAK9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1428 | AUTOZONE INC | 053332BC5 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1429 | Tyco Electronics Group SA | 902133BC0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1430 | Bank of Nova Scotia/The | 06418GAN7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1431 | WF Card Issuance Trust | 92970QAE5 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1432 | Enterprise Products Operating LLC | 29379VCJ0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1433 | African Development Bank | 00828EFF1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1434 | Citigroup Inc | 17327CAT0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1435 | UNION PACIFIC CORP | 907818GB8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1436 | Honda Auto Receivables 2024-3 Owner Trust | 43813YAC6 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1437 | Broadcom Inc | 11135FDD0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1438 | Cardinal Health Inc | 14149YBU1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1439 | Province of Alberta Canada | 013051ET0 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1440 | Nordson Corp | 655663AC6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1441 | Carvana Auto Receivables Trust 2024-P3 | 146919AD7 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1442 | Canadian Imperial Bank of Commerce | 13607QFE7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1443 | McDonald's Corp | 58013MGB4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1444 | Webster Financial Corp | 947890AK5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1445 | Zoetis Inc | 98978VAX1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1446 | CNH Industrial Capital LLC | 12592BAT1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1447 | Ford Credit Auto Lease Trust 2025-B | 34533MAD8 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1448 | Ally Financial Inc | 02005NCA6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1449 | World Omni Auto Receivables Trust 2024-C | 98164NAD7 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1450 | AptarGroup Inc | 038336AB9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1451 | CNH Equipment Trust 2024-C | 18978GAE4 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1452 | PACCAR Financial Corp | 69371RU20 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1453 | PACCAR Financial Corp | 69371RT97 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1454 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHHY0 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-MBS |
| 1455 | Kinder Morgan Inc | 49456BBA8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1456 | Exeter Automobile Receivables Trust 2024-4 | 30166UAD2 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1457 | Targa Resources Corp | 87612GAR2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1458 | Ford Credit Auto Lease Trust 2024-B | 345279AD5 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1459 | Alphabet Inc | 02079KAV9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1460 | RPM INTERNATIONAL INC | 749685AY9 | Apr 2024 | 55,000 | $50K | 0.01% | DBT |
| 1461 | General Motors Financial Co Inc | 37045XFN1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1462 | Citigroup Inc | 172967QH7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1463 | JPMorgan Chase & Co | 46647PER3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1464 | American Honda Finance Corp | 02665WGL9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1465 | Piedmont Operating Partnership LP | 720198AK6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1466 | SALESFORCE INC | 79466LAK0 | Apr 2024 | 70,000 | $50K | 0.01% | DBT |
| 1467 | Merck & Co Inc | 58933YBT1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1468 | CBRE Services Inc | 12505BAL4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1469 | Harley-Davidson Motorcycle Trust 2024-B | 41284PAC9 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1470 | Transcontinental Gas Pipe Line Co LLC | 893574AS2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1471 | Caterpillar Financial Services Corp | 14913UBD1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1472 | Capital One Multi-Asset Execution Trust | 14041NGE5 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1473 | Willis North America Inc | 970648AN1 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1474 | Boardwalk Pipelines LP | 096630AL2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1475 | MORGAN STANLEY | 6174467Y9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1476 | Enbridge Inc | 29250NCM5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1477 | General Motors Financial Co Inc | 37045XFL5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1478 | Canadian Imperial Bank of Commerce | 13607QWB4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1479 | BANK OF AMERICA CORP | 06051GFL8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1480 | MORGAN STANLEY | 61747YER2 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1481 | Brookfield Finance Inc | 11271LAQ5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1482 | Quanta Services Inc | 74762EAN2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1483 | Public Service Electric and Gas Co | 74456QCY0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1484 | ORIX Corp | 686330AV3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1485 | BANK OF NY MELLON CORP | 06406RBG1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1486 | Southern California Edison Co | 842400HZ9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1487 | Kroger Co/The | 501044DV0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1488 | American Tower Corp | 03027XCR9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1489 | International Bank for Reconstruction & Development | 459058LU5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1490 | Chubb INA Holdings LLC | 171239AM8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1491 | AvalonBay Communities Inc | 053484AH4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1492 | CRH America Finance Inc | 12636YAH5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1493 | Affiliated Managers Group Inc | 008252AS7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1494 | CATERPILLAR INC | 149123CF6 | Apr 2024 | 70,000 | $50K | 0.01% | DBT |
| 1495 | Sanofi SA | 801060AG9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1496 | Williams Cos Inc/The | 969457CW8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1497 | Verizon Communications Inc | 92343VHF4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1498 | Council Of Europe Development Bank | 222213BH2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1499 | American Electric Power Co Inc | 02557TAE9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1500 | VULCAN MATERIALS CO | 929160AT6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1501 | Citigroup Inc | 17327CAU7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1502 | Broadcom Inc | 11135FCC3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1503 | Elevance Health Inc | 036752BH5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1504 | BOOKING HOLDINGS INC | 741503AZ9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1505 | Broadcom Inc | 11135FCZ2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1506 | Inter-American Development Bank | 4581X0EV6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1507 | Caterpillar Financial Services Corp | 14913UBH2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1508 | eBay Inc | 278642BE2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1509 | Bank of New York Mellon Corp/The | 06406RCG0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1510 | Ameren Illinois Co | 02361DBC3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1511 | CRH America Finance Inc | 12636YAJ1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1512 | Brookfield Asset Management Ltd | 113004AC9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1513 | Bank of Montreal | 06368MXV1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1514 | Kreditanstalt fuer Wiederaufbau | 500769KM5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1515 | QUALCOMM INC | 747525BQ5 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1516 | QUEST DIAGNOSTICS INC | 74834LAZ3 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1517 | Brixmor Operating Partnership LP | 11120VAP8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1518 | TR Finance LLC | 87268LAA5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1519 | Southern Power Co | 843646AX8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1520 | JPMorgan Chase & Co | 46647PFG6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1521 | Toronto-Dominion Bank/The | 89115KAJ9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1522 | Broadcom Inc | 11135FDA6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1523 | PPG Industries Inc | 693506BY2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1524 | Broadcom Inc | 11135FCW9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1525 | Asian Development Bank | 045167GP2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1526 | FirstEnergy Transmission LLC | 33767BAJ8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1527 | Canadian National Railway Co | 136375DV1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1528 | Bank of Nova Scotia/The | 06418GAW7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1529 | Union Pacific Corp | 907818GH5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1530 | Cardinal Health Inc | 14149YBT4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1531 | HP INC | 40434LAC9 | Apr 2024 | 52,000 | $50K | 0.01% | DBT |
| 1532 | BANK OF NY MELLON CORP | 06406RAB3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1533 | Royal Bank of Canada | 78017DAQ1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1534 | Apollo Global Management Inc | 03769MAE6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1535 | Oesterreichische Kontrollbank AG | 676167CS6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1536 | Western Midstream Operating LP | 958667AJ6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1537 | LAM RESEARCH CORP | 512807AX6 | Apr 2024 | 80,000 | $50K | 0.01% | DBT |
| 1538 | Alphabet Inc | 02079KAY3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1539 | Triton Container International Ltd / TAL International Container Corp | 89681LAC6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1540 | Vulcan Materials Co | 929160BD0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1541 | TORONTO-DOMINION BANK | 891160MJ9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1542 | Ryder System Inc | 78355HLG2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1543 | Hewlett Packard Enterprise Co | 42824CCA5 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1544 | Mondelez International Inc | 609207BE4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1545 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1546 | IND & COMM BK CHINA/NY | 45580KAK4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1547 | Fiserv Inc | 337738BP2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1548 | Verizon Communications Inc | 92343VHH0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1549 | INTEL CORP | 458140BM1 | Jan 2026 | 60,000 | $50K | 0.01% | DBT |
| 1550 | TELUS CORP | 87971MBF9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1551 | PROGRESSIVE CORP | 743315AT0 | Apr 2024 | 60,000 | $50K | 0.01% | DBT |
| 1552 | NSTAR ELECTRIC CO | 67021CAM9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1553 | JPMorgan Chase & Co | 46647PFJ0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1554 | Unum Group | 91529YAU0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1555 | GE HealthCare Technologies Inc | 36266GAE7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1556 | CNH Industrial Capital LLC | 12592BAW4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1557 | Global Payments Inc | 37940XAY8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1558 | Charles Schwab Corp/The | 808513CL7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1559 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1560 | Stryker Corp | 863667BF7 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1561 | Applied Materials Inc | 038222AT2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1562 | Comcast Corp | 20030NEQ0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1563 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1564 | Ventas Realty LP | 92277GBC0 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1565 | Uber Technologies Inc | 90353TAU4 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1566 | Hubbell Inc | 443510AL6 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1567 | TRANSCANADA PIPELINES | 89352HBA6 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1568 | GXO LOGISTICS INC | 36262GAB7 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1569 | MANULIFE FINANCIAL CORP | 56501RAD8 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1570 | WW Grainger Inc | 384802AF1 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1571 | State Street Corp | 857477DE0 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1572 | ERP Operating LP | 26884ABP7 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1573 | Wisconsin Power and Light Co | 976826BT3 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1574 | Verizon Communications Inc | 92343VHJ6 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1575 | Morgan Stanley | 61747YFV2 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1576 | TOLL BROS FINANCE CORP | 88947EAU4 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1577 | Goldman Sachs Group Inc/The | 38145GAT7 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1578 | Jabil Inc | 46656PAD6 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1579 | Province of Quebec Canada | 748148SF1 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1580 | Truist Financial Corp | 89788MAV4 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1581 | African Development Bank | 00828EFN4 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1582 | Applied Materials Inc | 038222AU9 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1583 | MICROSOFT CORP | 594918BD5 | Apr 2024 | 60,000 | $49K | 0.01% | DBT |
| 1584 | Southern Power Co | 843646AY6 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1585 | Merck & Co Inc | 58933YCB9 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1586 | COUNCIL OF EUROPE | 222213AY6 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1587 | Province of Alberta Canada | 013051EY9 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1588 | American Express Co | 025816EM7 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1589 | BLACKROCK INC | 09247XAP6 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1590 | Eagle Materials Inc | 26969PAC2 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1591 | Coca-Cola Co/The | 191216DS6 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1592 | Puget Sound Energy Inc | 745332CP9 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1593 | Novartis Capital Corp | 66989HBB3 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1594 | REINSURANCE GRP OF AMER | 759351AN9 | Apr 2024 | 49,000 | $49K | 0.01% | DBT |
| 1595 | Vodafone Group PLC | 92857WCA6 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1596 | Interstate Power and Light Co | 461070AY0 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1597 | American Water Capital Corp | 03040WBC8 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1598 | BRUNSWICK CORP | 117043AU3 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1599 | VERIZON COMMUNICATIONS | 92343VDV3 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1600 | ORACLE CORP | 68389XBQ7 | Jan 2026 | 70,000 | $48K | 0.01% | DBT |
| 1601 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1602 | CATERPILLAR INC | 149123CG4 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1603 | CSX CORP | 126408HG1 | Apr 2024 | 62,000 | $48K | 0.01% | DBT |
| 1604 | MICROSOFT CORP | 594918BT0 | Jan 2026 | 60,000 | $48K | 0.01% | DBT |
| 1605 | AEP TEXAS INC | 00108WAJ9 | Apr 2024 | 62,000 | $48K | 0.01% | DBT |
| 1606 | Prologis LP | 74340XCK5 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1607 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1608 | EATON CORP | 278062AG9 | Apr 2024 | 48,000 | $47K | 0.01% | DBT |
| 1609 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1610 | NOV INC | 637071AK7 | Apr 2024 | 60,000 | $47K | 0.01% | DBT |
| 1611 | ANALOG DEVICES INC | 032654AU9 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1612 | Fannie Mae | 31418DZ39 | Apr 2024 | 49,912 | $47K | 0.01% | ABS-MBS |
| 1613 | CONAGRA BRANDS INC | 205887CD2 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1614 | INTERSTATE POWER & LIGHT | 461070AQ7 | Apr 2024 | 48,000 | $47K | 0.01% | DBT |
| 1615 | CORPORATE OFFICE PROP LP | 22003BAN6 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1616 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Jan 2026 | 50,000 | $47K | 0.01% | DBT |
| 1617 | Intel Corp | 458140CM0 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1618 | BANK5 2024-5YR9 | 06644VBG4 | Jan 2026 | 45,000 | $47K | 0.01% | ABS-MBS |
| 1619 | COCA-COLA CO/THE | 191216CY4 | Apr 2024 | 80,000 | $47K | 0.01% | DBT |
| 1620 | DEUTSCHE BANK NY | 25160PAG2 | Jan 2026 | 50,000 | $47K | 0.01% | DBT |
| 1621 | TUCSON ELECTRIC POWER CO | 898813AU4 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1622 | Oracle Corp | 68389XCT0 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |
| 1623 | VISA INC | 92826CAM4 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1624 | EVERSOURCE ENERGY | 30040WAK4 | Apr 2024 | 52,000 | $46K | 0.01% | DBT |
| 1625 | CANADIAN NATL RAILWAY | 136375CP5 | Apr 2024 | 60,000 | $46K | 0.01% | DBT |
| 1626 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |
| 1627 | CON EDISON CO OF NY INC | 209111GA5 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1628 | ECOLAB INC | 278865BD1 | Apr 2024 | 46,000 | $46K | 0.01% | DBT |
| 1629 | BANK5 2023-5YR4 | 06211FAV0 | Apr 2024 | 43,281 | $46K | 0.01% | ABS-MBS |
| 1630 | Oesterreichische Kontrollbank AG | 676167CQ0 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1631 | TAMPA ELECTRIC CO | 875127BL5 | Apr 2024 | 50,000 | $45K | 0.01% | DBT |
| 1632 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Jan 2026 | 60,000 | $45K | 0.01% | DBT |
| 1633 | SMITH & NEPHEW PLC | 83192PAA6 | Apr 2024 | 50,000 | $45K | 0.01% | DBT |
| 1634 | TAKEDA PHARMACEUTICAL | 874060BD7 | Apr 2024 | 70,000 | $45K | 0.01% | DBT |
| 1635 | PUB SVC NEW HAMP | 744538AE9 | Apr 2024 | 50,000 | $45K | 0.01% | DBT |
| 1636 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 50,000 | $45K | 0.01% | DBT |
| 1637 | LYB INT FINANCE III | 50249AAJ2 | Jan 2026 | 70,000 | $45K | 0.01% | DBT |
| 1638 | GENUINE PARTS CO | 372460AC9 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1639 | BANK OF AMERICA CORP | 06051GHU6 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 1640 | WP CAREY INC | 92936UAJ8 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 1641 | VERIZON COMMUNICATIONS | 92343VFL3 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1642 | Fannie Mae | 31418DYN6 | Apr 2024 | 46,732 | $44K | 0.01% | ABS-MBS |
| 1643 | NISOURCE INC | 65473PAH8 | Jan 2026 | 46,000 | $44K | 0.01% | DBT |
| 1644 | BANCO SANTANDER SA | 05964HAV7 | Jan 2026 | 40,000 | $44K | 0.01% | DBT |
| 1645 | International Bank for Reconstruction & Development | 459058LL5 | Jan 2026 | 45,000 | $44K | 0.01% | DBT |
| 1646 | CROWN CASTLE INC | 22822VAX9 | Jan 2026 | 60,000 | $44K | 0.01% | DBT |
| 1647 | Oracle Corp | 68389XDB8 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 1648 | Fannie Mae Pool | 31418EXX3 | Apr 2024 | 41,827 | $44K | 0.01% | ABS-MBS |
| 1649 | Government National Mortgage A | 36179TZ57 | Apr 2024 | 45,401 | $44K | 0.01% | ABS-MBS |
| 1650 | ASTRAZENECA PLC | 046353AW8 | Apr 2024 | 49,000 | $44K | 0.01% | DBT |
| 1651 | FOMENTO ECONOMICO MEX | 344419AC0 | Apr 2024 | 59,000 | $43K | 0.01% | DBT |
| 1652 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAC6 | Apr 2024 | 43,058 | $43K | 0.01% | ABS-O |
| 1653 | GM Financial Consumer Automobile Receivables Trust 2024-2 | 379931AD0 | Apr 2024 | 42,704 | $43K | 0.01% | ABS-O |
| 1654 | Fannie Mae Pool | 31418E3G3 | Jan 2026 | 41,123 | $43K | 0.01% | ABS-MBS |
| 1655 | MASTERCARD INC | 57636QAP9 | Apr 2024 | 44,000 | $43K | 0.01% | DBT |
| 1656 | NIKE INC | 654106AK9 | Jan 2026 | 45,000 | $43K | 0.01% | DBT |
| 1657 | PARAMOUNT GLOBAL | 124857AF0 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1658 | CUBESMART LP | 22966RAF3 | Jan 2026 | 45,000 | $43K | 0.01% | DBT |
| 1659 | PROGRESSIVE CORP | 743315AW3 | Apr 2024 | 44,000 | $43K | 0.01% | DBT |
| 1660 | Israel Government International Bond | 46514Y8B6 | Jan 2026 | 41,000 | $42K | 0.01% | DBT |
| 1661 | WEC Energy Group Inc | 92939UAM8 | Apr 2024 | 42,000 | $42K | 0.01% | DBT |
| 1662 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1663 | INTERNATIONAL PAPER CO | 460146CS0 | Apr 2024 | 52,000 | $42K | 0.01% | DBT |
| 1664 | EVEREST REINSURANCE HLDG | 299808AH8 | Jan 2026 | 60,000 | $42K | 0.01% | DBT |
| 1665 | Pinnacle Financial Partners Inc | 87161CAP0 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1666 | ING Groep NV | 456837BM4 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1667 | Old Republic International Corp | 680223AM6 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1668 | ALLEGION US HOLDING CO | 01748TAC5 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1669 | NISOURCE INC | 65473QBF9 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1670 | Take-Two Interactive Software Inc | 874054AM1 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1671 | BELL CANADA | 0778FPAA7 | Jan 2026 | 50,000 | $41K | 0.01% | DBT |
| 1672 | National Rural Utilities Cooperative Finance Corp | 63743HFP2 | Apr 2024 | 40,000 | $41K | 0.01% | DBT |
| 1673 | Benchmark 2024-V10 Mortgage Trust | 08163UAC3 | Jan 2026 | 40,000 | $41K | 0.01% | ABS-MBS |
| 1674 | Xcel Energy Inc | 98389BBB5 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1675 | Eversource Energy | 30040WAX6 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1676 | LKQ Corp | 501889AD1 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1677 | HOME DEPOT INC | 437076BZ4 | Apr 2024 | 60,000 | $41K | 0.01% | DBT |
| 1678 | Fannie Mae | 31418CXW9 | Apr 2024 | 41,430 | $41K | 0.01% | ABS-MBS |
| 1679 | Honda Auto Receivables 2024-2 Owner Trust | 437930AD2 | Jan 2026 | 40,000 | $41K | 0.01% | ABS-O |
| 1680 | Atlassian Corp | 049468AB7 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1681 | HA Sustainable Infrastructure Capital Inc | 41068XAF7 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1682 | Rogers Communications Inc | 775109DE8 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1683 | PECO ENERGY CO | 693304BF3 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1684 | SNAP-ON INC | 833034AM3 | Apr 2024 | 60,000 | $41K | 0.01% | DBT |
| 1685 | PATTERSON-UTI ENERGY INC | 703481AC5 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1686 | Bank of America Corp | 06051GLV9 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1687 | Export Development Canada | 30216BKK7 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1688 | HUMANA INC | 444859BN1 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1689 | IBM International Capital Pte Ltd | 449276AB0 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1690 | APTIV PLC | 03835VAG1 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1691 | Oracle Corp | 68389XCU7 | Jan 2026 | 50,000 | $40K | 0.01% | DBT |
| 1692 | JABIL INC | 466313AM5 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1693 | DELTA AIR LINES INC | 247361ZN1 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1694 | HCA INC | 404119BU2 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1695 | CH ROBINSON WORLDWIDE | 12541WAA8 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1696 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1697 | FirstEnergy Transmission LLC | 33767BAH2 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1698 | VERIZON COMMUNICATIONS | 92343VBG8 | Jan 2026 | 50,000 | $40K | 0.01% | DBT |
| 1699 | PHILLIPS 66 CO | 718547AF9 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1700 | MDC HOLDINGS INC | 552676AV0 | Apr 2024 | 60,000 | $40K | 0.01% | DBT |
| 1701 | KRAFT HEINZ FOODS CO | 50077LAD8 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1702 | MICROSOFT CORP | 594918BY9 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1703 | BUNGE LTD FINANCE CORP | 120568AX8 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1704 | FORTIVE CORPORATION | 34959JAG3 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1705 | ORIX CORP | 686330AJ0 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1706 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1707 | INTERNATIONAL PAPER CO | 460146CK7 | Apr 2024 | 45,000 | $40K | 0.01% | DBT |
| 1708 | KINDER MORGAN INC | 49456BAS0 | Apr 2024 | 60,000 | $40K | 0.01% | DBT |
| 1709 | ESTEE LAUDER CO INC | 29736RAJ9 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1710 | UNILEVER CAPITAL CORP | 904764AY3 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1711 | AMERICAN HONDA FINANCE | 02665WBH3 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1712 | LEGGETT & PLATT INC | 524660AZ0 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1713 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1714 | AXIS SPECIALTY FINANCE | 05463HAB7 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1715 | BANK OF MONTREAL | 06368FAJ8 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1716 | WEYERHAEUSER CO | 962166BY9 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1717 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1718 | AFLAC INC | 001055BJ0 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1719 | ONEOK INC | 682680AW3 | Apr 2024 | 39,000 | $39K | 0.01% | DBT |
| 1720 | FISERV INC | 337738BB3 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1721 | Fannie Mae | 31418CRC0 | Apr 2024 | 41,585 | $39K | 0.01% | ABS-MBS |
| 1722 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1723 | TELEDYNE TECHNOLOGIES IN | 879360AD7 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1724 | CIGNA GROUP/THE | 125523BK5 | Apr 2024 | 50,000 | $38K | 0.01% | DBT |
| 1725 | Comcast Corp | 20030NES6 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 1726 | TAKEDA PHARMACEUTICAL | 874060AY2 | Apr 2024 | 50,000 | $38K | 0.01% | DBT |
| 1727 | BLOCK FINANCIAL LLC | 093662AJ3 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1728 | VISA INC | 92826CAK8 | Jan 2026 | 50,000 | $38K | 0.01% | DBT |
| 1729 | WILLIS NORTH AMERICA INC | 970648AJ0 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1730 | ATMOS ENERGY CORP | 049560AR6 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1731 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1732 | SOUTHERN CALIF GAS CO | 842434CU4 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1733 | CARLISLE COS INC | 142339AL4 | Apr 2024 | 43,000 | $38K | 0.01% | DBT |
| 1734 | ERP OPERATING LP | 26884ABM4 | Jan 2026 | 40,000 | $38K | 0.01% | DBT |
| 1735 | XL GROUP LTD | 98420EAB1 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1736 | REPUBLIC OF PANAMA | 698299BK9 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1737 | HIGHWOODS REALTY LP | 431282AS1 | Jan 2026 | 40,000 | $37K | 0.01% | DBT |
| 1738 | VALMONT INDUSTRIES INC | 920253AE1 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1739 | FISERV INC | 337738BC1 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1740 | WESTERN DIGITAL CORP | 958102AR6 | Jan 2026 | 40,000 | $37K | 0.01% | DBT |
| 1741 | PROGRESSIVE CORP | 743315AZ6 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1742 | Benchmark 2024-V12 Mortgage Trust | 081915AB6 | Jan 2026 | 35,000 | $37K | 0.01% | ABS-MBS |
| 1743 | KELLOGG CO | 487836BX5 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1744 | WEYERHAEUSER CO | 962166CA0 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1745 | SOUTHWEST GAS CORP | 845011AC9 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1746 | BMO 2024-C10 Mortgage Trust | 096920AD5 | Jan 2026 | 35,000 | $37K | 0.01% | ABS-MBS |
| 1747 | METLIFE INC | 59156RCC0 | Jan 2026 | 40,000 | $37K | 0.01% | DBT |
| 1748 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Jan 2026 | 40,000 | $36K | 0.01% | DBT |
| 1749 | TAPESTRY INC | 876030AA5 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1750 | TRITON CONTAINER/TAL INT | 89681LAA0 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1751 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HC2L5 | Apr 2024 | 35,000 | $36K | 0.01% | ABS-MBS |
| 1752 | BARCLAYS PLC | 06738EBV6 | Jan 2026 | 40,000 | $36K | 0.01% | DBT |
| 1753 | Commonwealth Edison Co | 202795KB5 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 1754 | ORIX CORP | 686330AN1 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1755 | International Bank for Reconstruction & Development | 459058LT8 | Jan 2026 | 36,000 | $36K | 0.01% | DBT |
| 1756 | SOUTHERN CAL EDISON | 842400GE7 | Apr 2024 | 50,000 | $36K | 0.01% | DBT |
| 1757 | NISOURCE INC | 65473QBC6 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1758 | FORTINET INC | 34959EAB5 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1759 | PROVINCE OF ALBERTA | 013051EM5 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1760 | FRANKLIN RESOURCES INC | 354613AL5 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1761 | Toyota Auto Receivables 2024-D Owner Trust | 89239TAE2 | Jan 2026 | 35,000 | $35K | 0.01% | ABS-O |
| 1762 | STARBUCKS CORP | 855244BA6 | Apr 2024 | 50,000 | $35K | 0.01% | DBT |
| 1763 | Canada Government International Bond | 43358BAB9 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1764 | ROSS STORES INC | 778296AG8 | Jan 2026 | 40,000 | $35K | 0.01% | DBT |
| 1765 | International Finance Corp | 45950KDF4 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 1766 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1767 | KONINKLIJKE KPN NV | 780641AH9 | Apr 2024 | 30,000 | $35K | 0.01% | DBT |
| 1768 | CUMMINS INC | 231021AT3 | Apr 2024 | 39,000 | $35K | 0.01% | DBT |
| 1769 | HUNTINGTON BANCSHARES | 446150AX2 | Jan 2026 | 40,000 | $35K | 0.01% | DBT |
| 1770 | VOYA FINANCIAL INC | 929089AC4 | Apr 2024 | 39,000 | $35K | 0.01% | DBT |
| 1771 | ARTHUR J GALLAGHER & CO | 363576AB5 | Jan 2026 | 50,000 | $35K | 0.01% | DBT |
| 1772 | SAN DIEGO G & E | 797440BW3 | Apr 2024 | 43,000 | $34K | 0.01% | DBT |
| 1773 | COCA-COLA CO/THE | 191216DQ0 | Jan 2026 | 45,000 | $34K | 0.01% | DBT |
| 1774 | CANADIAN NATL RAILWAY | 136375CV2 | Apr 2024 | 40,000 | $34K | 0.01% | DBT |
| 1775 | JEFFERIES FIN GROUP INC | 47233WBM0 | Jan 2026 | 33,000 | $34K | 0.01% | DBT |
| 1776 | WEYERHAEUSER CO | 962166BR4 | Apr 2024 | 30,000 | $34K | 0.01% | DBT |
| 1777 | EXELON CORP | 30161NAY7 | Apr 2024 | 40,000 | $34K | 0.01% | DBT |
| 1778 | MCDONALD'S CORP | 58013MFH2 | Jan 2026 | 40,000 | $34K | 0.01% | DBT |
| 1779 | Fannie Mae | 31418DHE5 | Apr 2024 | 35,089 | $34K | 0.01% | ABS-MBS |
| 1780 | ALLY FINANCIAL INC | 370425RZ5 | Apr 2024 | 30,000 | $34K | 0.01% | DBT |
| 1781 | MARSH & MCLENNAN COS INC | 571748BC5 | Apr 2024 | 40,000 | $34K | 0.01% | DBT |
| 1782 | TUCSON ELECTRIC POWER CO | 898813AT7 | Apr 2024 | 50,000 | $34K | 0.01% | DBT |
| 1783 | MCDONALD'S CORP | 58013MEC4 | Jan 2026 | 30,000 | $33K | 0.01% | DBT |
| 1784 | SYSCO CORPORATION | 871829BN6 | Apr 2024 | 30,000 | $33K | 0.01% | DBT |
| 1785 | TEXAS INSTRUMENTS INC | 882508BD5 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 1786 | APPLIED MATERIALS INC | 038222AK1 | Apr 2024 | 32,000 | $33K | 0.01% | DBT |
| 1787 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Jan 2026 | 30,000 | $33K | 0.01% | DBT |
| 1788 | Apollo Global Management Inc | 03769MAA4 | Apr 2024 | 30,000 | $33K | 0.01% | DBT |
| 1789 | SOUTHERN CALIF GAS CO | 842434CS9 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 1790 | INTEL CORP | 458140BJ8 | Apr 2024 | 50,000 | $33K | 0.01% | DBT |
| 1791 | M&T Bank Corp | 55261FAS3 | Apr 2024 | 30,000 | $33K | 0.01% | DBT |
| 1792 | CSX CORP | 126408GH0 | Apr 2024 | 30,000 | $32K | 0.01% | DBT |
| 1793 | EQUITABLE HOLDINGS INC | 054561AM7 | Apr 2024 | 36,000 | $32K | 0.01% | DBT |
| 1794 | PARKER-HANNIFIN CORP | 701094AP9 | Apr 2024 | 40,000 | $32K | 0.01% | DBT |
| 1795 | GXO Logistics Inc | 36262GAG6 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 1796 | PARAMOUNT GLOBAL | 92553PAU6 | Jan 2026 | 40,000 | $32K | 0.01% | DBT |
| 1797 | BOSTON PROPERTIES LP | 10112RBH6 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 1798 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Apr 2024 | 32,000 | $32K | 0.01% | DBT |
| 1799 | AMERICA MOVIL SAB DE CV | 02364WAP0 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 1800 | GATX Corp | 361448BM4 | Apr 2024 | 30,000 | $32K | 0.01% | DBT |
| 1801 | CBRE SERVICES INC | 12505BAG5 | Apr 2024 | 30,000 | $32K | 0.01% | DBT |
| 1802 | MASTERCARD INC | 57636QAH7 | Apr 2024 | 40,000 | $32K | 0.01% | DBT |
| 1803 | Ginnie Mae II Pool | 36179YHV9 | Apr 2024 | 30,784 | $32K | 0.01% | ABS-MBS |
| 1804 | CITIZENS FINANCIAL GROUP | 174610AR6 | Apr 2024 | 32,000 | $32K | 0.01% | DBT |
| 1805 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 1806 | 3M COMPANY | 88579EAC9 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 1807 | FISERV INC | 337738AV0 | Jan 2026 | 40,000 | $31K | 0.01% | DBT |
| 1808 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2024 | 32,000 | $31K | 0.01% | DBT |
| 1809 | Ameriprise Financial Inc | 03076CAN6 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 1810 | Selective Insurance Group Inc | 816300AJ6 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1811 | DOVER CORP | 260003AF5 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 1812 | WESTERN UNION CO/THE | 959802AH2 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 1813 | Solventum Corp | 83444MAQ4 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1814 | SEMPRA | 816851BR9 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1815 | Export Development Canada | 30216BKF8 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1816 | Consolidated Edison Co of New York Inc | 209111GH0 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1817 | CISCO SYSTEMS INC | 17275RAF9 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1818 | MASTERCARD INC | 57636QAM6 | Apr 2024 | 32,000 | $31K | 0.01% | DBT |
| 1819 | Cousins Properties LP | 222793AB7 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1820 | TUCSON ELECTRIC POWER CO | 898813AR1 | Jan 2026 | 40,000 | $31K | 0.01% | DBT |
| 1821 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 1822 | Choice Hotels International Inc | 169905AH9 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1823 | AMERICAN INTERNATIONAL | 026874DS3 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1824 | DELL INT LLC / EMC CORP | 24703DBJ9 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1825 | BARCLAYS PLC | 06738EBY0 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1826 | Mastercard Inc | 57636QAZ7 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1827 | Tyco Electronics Group SA | 902133BA4 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1828 | RELX Capital Inc | 74949LAF9 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1829 | EQUIFAX INC | 294429AV7 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1830 | International Finance Corp | 45950KDK3 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1831 | Williams Cos Inc/The | 969457CQ1 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1832 | CABOT CORP | 127055AM3 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1833 | Fiserv Inc | 337738BL1 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1834 | BAKER HUGHES LLC/CO-OBL | 05724BAA7 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1835 | Capital One Prime Auto Receivables Trust 2024-1 | 14043NAD1 | Jan 2026 | 30,000 | $30K | 0.01% | ABS-O |
| 1836 | WILLIS NORTH AMERICA INC | 970648AG6 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1837 | SPIRE MISSOURI INC | 84859DAC1 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1838 | GLOBE LIFE INC | 37959EAB8 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1839 | CF INDUSTRIES INC | 12527GAF0 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1840 | CHARLES SCHWAB CORP | 808513AZ8 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1841 | PUGET SOUND ENERGY INC | 745332CD6 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1842 | ABB FINANCE USA INC | 00037BAF9 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1843 | European Investment Bank | 298785KF2 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1844 | HCA INC | 404119BT5 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1845 | SOUTHERN CAL EDISON | 842400FA6 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1846 | TAPESTRY INC | 189754AC8 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1847 | REINSURANCE GRP OF AMER | 759351AM1 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1848 | VERISIGN INC | 92343EAL6 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1849 | QUALCOMM INC | 747525AJ2 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1850 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1851 | TC PIPELINES LP | 87233QAC2 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1852 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1853 | EATON VANCE CORP | 278265AE3 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1854 | ENBRIDGE INC | 29250NAR6 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1855 | ELEVANCE HEALTH INC | 036752AB9 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1856 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1857 | LOWE'S COS INC | 548661ER4 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1858 | AMERICAN TOWER CORP | 03027XAR1 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1859 | REPUBLIC OF KOREA | 50064FAM6 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1860 | JPMORGAN CHASE & CO | 46647PAM8 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1861 | HP INC | 40434LAK1 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1862 | EQUINOR ASA | 85771PAC6 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1863 | ONE GAS INC | 68235PAM0 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1864 | AMGEN INC | 031162DT4 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1865 | KEY BANK NA | 49327V2B9 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1866 | 3M COMPANY | 88579YBG5 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1867 | NETAPP INC | 64110DAJ3 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1868 | PARKER-HANNIFIN CORP | 701094AN4 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1869 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1870 | KOREA DEVELOPMENT BANK | 500630DN5 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1871 | HOME DEPOT INC | 437076BY7 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1872 | TARGET CORP | 87612EBN5 | Jan 2026 | 45,000 | $29K | 0.01% | DBT |
| 1873 | KROGER CO | 501044CN9 | Apr 2024 | 29,000 | $29K | 0.01% | DBT |
| 1874 | REPUBLIC OF KOREA | 50064FAQ7 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1875 | TIMKEN CO | 887389AL8 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1876 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1877 | KEURIG DR PEPPER INC | 49271VAJ9 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1878 | PROLOGIS LP | 74340XCF6 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 1879 | NVR INC | 62944TAF2 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1880 | AUTONATION INC | 05329WAR3 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1881 | ZIONS BANCORP NA | 98971DAB6 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1882 | SAN DIEGO G & E | 797440CD4 | Jan 2026 | 30,000 | $28K | 0.01% | DBT |
| 1883 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1884 | XYLEM INC | 98419MAL4 | Apr 2024 | 31,000 | $28K | 0.01% | DBT |
| 1885 | HARLEY-DAVIDSON INC | 412822AE8 | Apr 2024 | 35,000 | $28K | 0.01% | DBT |
| 1886 | HOME DEPOT INC | 437076BD3 | Jan 2026 | 30,000 | $28K | 0.01% | DBT |
| 1887 | GATX CORP | 361448BJ1 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1888 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Jan 2026 | 30,000 | $28K | 0.01% | DBT |
| 1889 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1890 | LINCOLN NATIONAL CORP | 534187BQ1 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1891 | KROGER CO | 501044DP3 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1892 | BIOGEN INC | 09062XAH6 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1893 | ELEVANCE HEALTH INC | 036752AN3 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1894 | HONDA MOTOR CO LTD | 438127AC6 | Jan 2026 | 30,000 | $27K | 0.01% | DBT |
| 1895 | PARAMOUNT GLOBAL | 124857AN3 | Jan 2026 | 40,000 | $27K | 0.01% | DBT |
| 1896 | IDEX CORP | 45167RAH7 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1897 | LAM RESEARCH CORP | 512807AV0 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1898 | JACKSON FINANCIAL INC | 46817MAL1 | Jan 2026 | 30,000 | $27K | 0.01% | DBT |
| 1899 | NOMURA HOLDINGS INC | 65535HBA6 | Jan 2026 | 30,000 | $27K | 0.01% | DBT |
| 1900 | MIDAMERICAN ENERGY CO | 595620AV7 | Apr 2024 | 40,000 | $27K | 0.01% | DBT |
| 1901 | AIR LEASE CORP | 00914AAS1 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1902 | BLACKROCK INC | 09247XAR2 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1903 | TYCO ELECTRONICS GROUP S | 902133AY3 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1904 | EASTMAN CHEMICAL CO | 277432AL4 | Jan 2026 | 30,000 | $27K | 0.01% | DBT |
| 1905 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Jan 2026 | 30,000 | $27K | 0.01% | DBT |
| 1906 | METLIFE INC | 59156RAV0 | Jan 2026 | 20,000 | $27K | 0.01% | DBT |
| 1907 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1908 | KELLOGG CO | 487836BQ0 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1909 | 3M COMPANY | 88579YBJ9 | Apr 2024 | 28,000 | $26K | 0.01% | DBT |
| 1910 | NISOURCE INC | 65473PAL9 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1911 | LINDE INC/CT | 74005PBT0 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1912 | BMO 2025-5C9 Mortgage Trust | 096933AC0 | Jan 2026 | 25,000 | $26K | 0.01% | ABS-MBS |
| 1913 | Dow Chemical Co/The | 260543DK6 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 1914 | European Investment Bank | 298785KG0 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1915 | AMGEN INC | 031162CD0 | Jan 2026 | 30,000 | $26K | 0.01% | DBT |
| 1916 | Carlisle Cos Inc | 142339AN0 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1917 | Mercedes-Benz Auto Receivables Trust 2024-1 | 587918AE3 | Apr 2024 | 25,000 | $25K | 0.01% | ABS-O |
| 1918 | MASCO CORP | 574599BM7 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1919 | NORFOLK SOUTHERN CORP | 655844CP1 | Jan 2026 | 30,000 | $25K | 0.01% | DBT |
| 1920 | Asian Development Bank | 045167GJ6 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1921 | ATMOS ENERGY CORP | 049560AM7 | Jan 2026 | 30,000 | $25K | 0.01% | DBT |
| 1922 | Morgan Stanley | 61747YFU4 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1923 | STRYKER CORP | 863667AE1 | Jan 2026 | 30,000 | $25K | 0.01% | DBT |
| 1924 | DTE Electric Co | 23338VAW6 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1925 | KILROY REALTY LP | 49427RAQ5 | Apr 2024 | 30,000 | $25K | 0.01% | DBT |
| 1926 | American Water Capital Corp | 03040WBG9 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1927 | GILEAD SCIENCES INC | 375558BK8 | Jan 2026 | 30,000 | $25K | 0.01% | DBT |
| 1928 | ELI LILLY & CO | 532457BV9 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 1929 | CON EDISON CO OF NY INC | 209111FZ1 | Apr 2024 | 41,000 | $24K | 0.01% | DBT |
| 1930 | DOW CHEMICAL CO/THE | 260543CG6 | Jan 2026 | 30,000 | $24K | 0.01% | DBT |
| 1931 | LINCOLN NATIONAL CORP | 534187BJ7 | Apr 2024 | 25,000 | $24K | 0.01% | DBT |
| 1932 | HALEON US CAPITAL LLC | 36264FAN1 | Jan 2026 | 30,000 | $24K | 0.00% | DBT |
| 1933 | CSX CORP | 126408HF3 | Apr 2024 | 30,000 | $24K | 0.00% | DBT |
| 1934 | MASTERCARD INC | 57636QAQ7 | Jan 2026 | 30,000 | $23K | 0.00% | DBT |
| 1935 | CON EDISON CO OF NY INC | 209111FY4 | Apr 2024 | 30,000 | $23K | 0.00% | DBT |
| 1936 | WASHINGTON GAS LIGHT CO | 93884PDW7 | Apr 2024 | 30,000 | $23K | 0.00% | DBT |
| 1937 | EQUINOR ASA | 29446MAH5 | Apr 2024 | 30,000 | $23K | 0.00% | DBT |
| 1938 | KINDER MORGAN ENER PART | 494550AW6 | Jan 2026 | 20,000 | $23K | 0.00% | DBT |
| 1939 | UNION PACIFIC CORP | 907818EC8 | Apr 2024 | 30,000 | $23K | 0.00% | DBT |
| 1940 | AVISTA CORP | 05379BAR8 | Apr 2024 | 30,000 | $23K | 0.00% | DBT |
| 1941 | ONTARIO (PROVINCE OF) | 683234AQ1 | Apr 2024 | 23,000 | $22K | 0.00% | DBT |
| 1942 | CSX CORP | 126408GS6 | Jan 2026 | 20,000 | $22K | 0.00% | DBT |
| 1943 | CSX CORP | 126408GK3 | Jan 2026 | 20,000 | $22K | 0.00% | DBT |
| 1944 | VODAFONE GROUP PLC | 92857WAB6 | Apr 2024 | 20,000 | $22K | 0.00% | DBT |
| 1945 | KEURIG DR PEPPER INC | 49271VAK6 | Apr 2024 | 30,000 | $22K | 0.00% | DBT |
| 1946 | Bristol-Myers Squibb Co | 110122DZ8 | Apr 2024 | 20,000 | $22K | 0.00% | DBT |
| 1947 | DH EUROPE FINANCE II | 23291KAK1 | Jan 2026 | 30,000 | $22K | 0.00% | DBT |
| 1948 | BRITISH TELECOMMUNICATIO | 111021AL5 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 1949 | ARROW ELECTRONICS INC | 04273WAC5 | Jan 2026 | 24,000 | $21K | 0.00% | DBT |
| 1950 | Charles Schwab Corp/The | 808513CE3 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1951 | DELL INC | 24702RAF8 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1952 | ELECTRONIC ARTS INC | 285512AE9 | Apr 2024 | 22,000 | $21K | 0.00% | DBT |
| 1953 | LPL Holdings Inc | 50212YAH7 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1954 | Marvell Technology Inc | 573874AQ7 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1955 | ZOETIS INC | 98978VAV5 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1956 | Eversource Energy | 30040WAU2 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 1957 | TRUIST FINANCIAL CORP | 89788MAG7 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 1958 | REPUBLIC SERVICES INC | 760759AN0 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1959 | KEY BANK NA | 49306CAB7 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1960 | EQUINOR ASA | 29446MAC6 | Jan 2026 | 30,000 | $21K | 0.00% | DBT |
| 1961 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1962 | SANTANDER HOLDINGS USA | 80282KBG0 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1963 | S&P Global Inc | 78409VBQ6 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1964 | Berry Global Inc | 08576PAQ4 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1965 | Cousins Properties LP | 222793AA9 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1966 | UNILEVER CAPITAL CORP | 904764AU1 | Apr 2024 | 21,000 | $21K | 0.00% | DBT |
| 1967 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1968 | AMGEN INC | 031162BC3 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1969 | GATX CORP | 361448BL6 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1970 | Citigroup Inc | 172967PL9 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1971 | Marsh & McLennan Cos Inc | 571748BW1 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1972 | Essential Utilities Inc | 29670GAH5 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1973 | SOUTHWEST GAS CORP | 845011AF2 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1974 | AEP TEXAS INC | 00108WAK6 | Apr 2024 | 30,000 | $21K | 0.00% | DBT |
| 1975 | MERCK & CO INC | 58933YBB0 | Jan 2026 | 35,000 | $21K | 0.00% | DBT |
| 1976 | Ameriprise Financial Inc | 03076CAP1 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1977 | EDISON INTERNATIONAL | 281020AN7 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1978 | VMWARE INC | 928563AF2 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1979 | BELL CANADA | 0778FPAL3 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1980 | Lloyds Banking Group PLC | 539439BD0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1981 | KLA CORP | 482480AL4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1982 | Sherwin-Williams Co/The | 824348BS4 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1983 | TRAVELERS COS INC | 89417EAH2 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1984 | GENERAL MILLS INC | 370334CT9 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1985 | VERIZON COMMUNICATIONS | 92343VGC2 | Jan 2026 | 30,000 | $20K | 0.00% | DBT |
| 1986 | MARSH & MCLENNAN COS INC | 571748BG6 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1987 | NATIONAL FUEL GAS CO | 636180BS9 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1988 | Morgan Stanley Bank NA | 61690U8A1 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1989 | PPL Electric Utilities Corp | 69351UBC6 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1990 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1991 | VENTAS REALTY LP | 92277GAN7 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1992 | NIKE INC | 654106AE3 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 1993 | KILROY REALTY LP | 49427RAN2 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1994 | KIMBERLY-CLARK CORP | 494368BY8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1995 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1996 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1997 | SALESFORCE INC | 79466LAF1 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1998 | BRIXMOR OPERATING PART | 11120VAC7 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1999 | Apollo Global Management Inc | 03769MAD8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2000 | FIFTH THIRD BANCORP | 316773DE7 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2001 | KIMCO REALTY OP LLC | 49446RAS8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2002 | Dell International LLC / EMC Corp | 24703DBP5 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2003 | EMERSON ELECTRIC CO | 291011BN3 | Apr 2024 | 22,000 | $20K | 0.00% | DBT |
| 2004 | BROOKFIELD FINANCE INC | 11271LAC6 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2005 | CROWN CASTLE INC | 22822VAC5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2006 | Microsoft Corp | 594918CN2 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2007 | PPG INDUSTRIES INC | 693506BP1 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2008 | BUNGE LTD FINANCE CORP | 120568AZ3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2009 | HASBRO INC | 418056AY3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2010 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2011 | CNH INDUSTRIAL NV | 12594KAB8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2012 | PUBLIC SERVICE COLORADO | 744448CA7 | Apr 2024 | 18,000 | $20K | 0.00% | DBT |
| 2013 | TRANE TECHNOLOGIES LUX | 456873AD0 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2014 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2015 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2016 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2017 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2018 | EQUINOR ASA | 29446MAE2 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2019 | EQUINIX INC | 29444UBD7 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2020 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2021 | CROWN CASTLE INC | 22822VAU5 | Jan 2026 | 30,000 | $20K | 0.00% | DBT |
| 2022 | ORACLE CORP | 68389XCN3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2023 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2024 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2025 | AMERICAN TOWER CORP | 03027XBD1 | Apr 2024 | 30,000 | $20K | 0.00% | DBT |
| 2026 | QORVO INC | 74736KAH4 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2027 | CGI INC | 12532HAC8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2028 | ENBRIDGE INC | 29250NAM7 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2029 | LEGGETT & PLATT INC | 524660BA4 | Apr 2024 | 30,000 | $20K | 0.00% | DBT |
| 2030 | ELEVANCE HEALTH INC | 036752AM5 | Apr 2024 | 30,000 | $20K | 0.00% | DBT |
| 2031 | WASTE CONNECTIONS INC | 94106BAF8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2032 | NORTHERN TRUST CORP | 665859AU8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2033 | ORIX CORP | 686330AP6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2034 | MOODY'S CORPORATION | 615369AE5 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2035 | VALERO ENERGY CORP | 91913YBB5 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2036 | EXELON CORP | 30161NBL4 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2037 | ERP OPERATING LP | 26884ABL6 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2038 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2039 | Cigna Group/The | 125523CW8 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2040 | JETBLUE AIRWAYS CORP | 477164AA5 | Apr 2024 | 20,184 | $19K | 0.00% | DBT |
| 2041 | VOYA FINANCIAL INC | 929089AF7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2042 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2043 | MARSH & MCLENNAN COS INC | 571748BH4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2044 | MPLX LP | 55336VAM2 | Jan 2026 | 21,000 | $19K | 0.00% | DBT |
| 2045 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2046 | REGIONS FINANCIAL CORP | 7591EPAT7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2047 | PNC BANK NA | 69349LAS7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2048 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2049 | INTEL CORP | 458140CJ7 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2050 | AUTONATION INC | 05329RAA1 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2051 | UNILEVER CAPITAL CORP | 904764BH9 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2052 | AMGEN INC | 031162BE9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2053 | SOUTHWESTERN PUBLIC SERV | 845743BS1 | Apr 2024 | 23,000 | $19K | 0.00% | DBT |
| 2054 | GATX CORP | 361448AU7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2055 | VERIZON COMMUNICATIONS | 92343VCV4 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2056 | BLACKROCK INC | 09247XAQ4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2057 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2058 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2059 | MARVELL TECHNOLOGY INC | 573874AJ3 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 2060 | STARBUCKS CORP | 855244AZ2 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2061 | STARBUCKS CORP | 855244AW9 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2062 | GILEAD SCIENCES INC | 375558AX1 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2063 | EXELON CORP | 30161NAS0 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2064 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2065 | REGENERON PHARMACEUTICAL | 75886FAF4 | Apr 2024 | 30,000 | $18K | 0.00% | DBT |
| 2066 | CITIGROUP INC | 17327CAQ6 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2067 | ESSENTIAL PROPER | 29670VAA7 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2068 | TAKEDA PHARMACEUTICAL | 874060AX4 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2069 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2070 | QUALCOMM INC | 747525AK9 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2071 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2072 | ELI LILLY & CO | 532457CG1 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2073 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2074 | CLOROX COMPANY | 189054AX7 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2075 | CF INDUSTRIES INC | 12527GAD5 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2076 | United Airlines 2024-1 Class A Pass Through Trust | 90932WAB9 | Jan 2026 | 17,379 | $18K | 0.00% | DBT |
| 2077 | UNION PACIFIC CORP | 907818EB0 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2078 | BROWN & BROWN INC | 115236AC5 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2079 | INTUIT INC | 46124HAD8 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2080 | AMERICAN TOWER CORP | 03027XBG4 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2081 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2082 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2083 | ESTEE LAUDER CO INC | 29736RAR1 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2084 | VMWARE INC | 928563AL9 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2085 | VERIZON COMMUNICATIONS | 92343VFW9 | Apr 2024 | 30,000 | $18K | 0.00% | DBT |
| 2086 | MOODY'S CORPORATION | 615369AW5 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2087 | ANALOG DEVICES INC | 032654AV7 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2088 | UNION PACIFIC CORP | 907818EQ7 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2089 | ADOBE INC | 00724PAC3 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 2090 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2091 | EQUINOR ASA | 85771PAE2 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2092 | S&P GLOBAL INC | 78409VAS3 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2093 | PARKER-HANNIFIN CORP | 70109HAN5 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2094 | ASTRAZENECA PLC | 046353AM0 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2095 | AON GLOBAL LTD | 00185AAG9 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 2096 | WISCONSIN POWER & LIGHT | 976826BP1 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2097 | VISA INC | 92826CAN2 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2098 | INTUIT INC | 46124HAC0 | Apr 2024 | 18,000 | $17K | 0.00% | DBT |
| 2099 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 2100 | MORGAN STANLEY | 61747YDY8 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2101 | ONE GAS INC | 68235PAG3 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2102 | HUMANA INC | 444859BE1 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 2103 | MARKEL GROUP INC | 570535AQ7 | Jan 2026 | 19,000 | $17K | 0.00% | DBT |
| 2104 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2105 | ASSURED GUARANTY US HLDG | 04621WAD2 | Jan 2026 | 18,000 | $17K | 0.00% | DBT |
| 2106 | PROLOGIS LP | 74340XBJ9 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2107 | ASTRAZENECA PLC | 046353AX6 | Apr 2024 | 30,000 | $17K | 0.00% | DBT |
| 2108 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 2109 | STARBUCKS CORP | 855244AU3 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 2110 | AMERICAN INTL GROUP | 026874DP9 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 2111 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jan 2026 | 15,000 | $17K | 0.00% | DBT |
| 2112 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 2113 | INTEL CORP | 458140AP5 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2114 | AMERICAN WATER CAPITAL C | 03040WAT2 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2115 | CON EDISON CO OF NY INC | 209111FQ1 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2116 | VISA INC | 92826CAQ5 | Apr 2024 | 30,000 | $16K | 0.00% | DBT |
| 2117 | TRAVELERS COS INC | 89417EAM1 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2118 | AT&T INC | 00206RDG4 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 2119 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2024 | 16,000 | $16K | 0.00% | DBT |
| 2120 | TRAVELERS COS INC | 89417EAL3 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2121 | Carvana Auto Receivables Trust | 14686GAE6 | Apr 2024 | 15,747 | $16K | 0.00% | ABS-O |
| 2122 | AMERICAN WATER CAPITAL C | 03040WAR6 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 2123 | SOUTHWEST GAS CORP | 844895AX0 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 2124 | REPUBLICA ORIENT URUGUAY | 917288BK7 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2125 | Dell International LLC / EMC Corp | 24703DBF7 | Jan 2026 | 20,000 | $15K | 0.00% | DBT |
| 2126 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 2127 | TARGET CORP | 87612EBG0 | Apr 2024 | 19,000 | $15K | 0.00% | DBT |
| 2128 | BRITISH COLUMBIA PROV OF | 110709AE2 | Jan 2026 | 17,000 | $15K | 0.00% | DBT |
| 2129 | TANGER PROPERTIES LP | 875484AK3 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 2130 | LYB INT FINANCE III | 50249AAD5 | Apr 2024 | 21,000 | $15K | 0.00% | DBT |
| 2131 | AMERICAN TOWER CORP | 03027XAY6 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 2132 | EBAY INC | 278642AZ6 | Jan 2026 | 20,000 | $15K | 0.00% | DBT |
| 2133 | ROGERS COMMUNICATIONS IN | 775109BP5 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 2134 | COMCAST CORP | 20030NCG4 | Jan 2026 | 20,000 | $15K | 0.00% | DBT |
| 2135 | INTEL CORP | 458140BV1 | Jan 2026 | 20,000 | $14K | 0.00% | DBT |
| 2136 | REPUBLIC OF PERU | 715638DT6 | Apr 2024 | 20,000 | $14K | 0.00% | DBT |
| 2137 | Humana Inc | 444859CB6 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 2138 | ESSENTIAL UTILITIES INC | 29670GAE2 | Apr 2024 | 20,000 | $14K | 0.00% | DBT |
| 2139 | 3M COMPANY | 88579YBK6 | Apr 2024 | 20,000 | $14K | 0.00% | DBT |
| 2140 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Apr 2024 | 20,000 | $14K | 0.00% | DBT |
| 2141 | MOSAIC CO | 61945CAD5 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 2142 | CHUBB INA HOLDINGS INC | 171239AG1 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 2143 | MASTERCARD INC | 57636QAT1 | Jan 2026 | 20,000 | $13K | 0.00% | DBT |
| 2144 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2024 | 13,423 | $13K | 0.00% | DBT |
| 2145 | DOW CHEMICAL CO/THE | 260543BY8 | Jan 2026 | 10,000 | $13K | 0.00% | DBT |
| 2146 | NOVARTIS CAPITAL CORP | 66989HAS7 | Apr 2024 | 20,000 | $13K | 0.00% | DBT |
| 2147 | BANK OF AMERICA CORP | 06051GJM2 | Jan 2026 | 20,000 | $13K | 0.00% | DBT |
| 2148 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Jan 2026 | 20,000 | $13K | 0.00% | DBT |
| 2149 | INTERNATIONAL PAPER CO | 460146CQ4 | Jan 2026 | 15,000 | $12K | 0.00% | DBT |
| 2150 | CENTERPOINT ENERGY RES | 15189WAP5 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2151 | NORFOLK SOUTHERN CORP | 655844BX5 | Jan 2026 | 15,000 | $12K | 0.00% | DBT |
| 2152 | S&P GLOBAL INC | 78409VAR5 | Apr 2024 | 23,000 | $12K | 0.00% | DBT |
| 2153 | CORNING INC | 219350BP9 | Apr 2024 | 15,000 | $12K | 0.00% | DBT |
| 2154 | CREDIT SUISSE USA INC | 22541LAE3 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2155 | FANNIE MAE | 31359MFP3 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2156 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 2157 | ELECTRONIC ARTS INC | 285512AF6 | Jan 2026 | 12,000 | $11K | 0.00% | DBT |
| 2158 | PULTEGROUP INC | 745867AX9 | Apr 2024 | 11,000 | $11K | 0.00% | DBT |
| 2159 | CANADIAN NATL RAILWAY | 136375BL5 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2160 | Charles Schwab Corp/The | 808513CH6 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 2161 | HSBC HOLDINGS PLC | 404280DM8 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2162 | AID-ISRAEL | 46513EFG2 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 2163 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Apr 2024 | 20,000 | $11K | 0.00% | DBT |
| 2164 | PARAMOUNT GLOBAL | 925524AH3 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2165 | Duke Energy Florida LLC | 26444HAQ4 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2166 | NOMURA HOLDINGS INC | 65535HBP3 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 2167 | KRAFT HEINZ FOODS CO | 50076QAN6 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2168 | DELL INT LLC / EMC CORP | 24703TAH9 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2169 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 2170 | DTE Energy Co | 233331BL0 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2171 | SOUTHERN CAL EDISON | 842400HT3 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2172 | NATIONAL GRID PLC | 636274AE2 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2173 | Bank of Nova Scotia/The | 06418JAC5 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2174 | CIGNA GROUP/THE | 125523CD0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2175 | CenterPoint Energy Inc | 15189TBH9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2176 | METLIFE INC | 59156RAY4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2177 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2178 | PUGET SOUND ENERGY INC | 745332CA2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2179 | Public Service Co of New Hampshire | 744538AF6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2180 | DOW CHEMICAL CO/THE | 260543DH3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2181 | AMGEN INC | 031162DQ0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2182 | Humana Inc | 444859BZ4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2183 | Unilever Capital Corp | 904764BT3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2184 | ORIX CORP | 686330AR2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2185 | CON EDISON CO OF NY INC | 209111GE7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2186 | CenterPoint Energy Houston Electric LLC | 15189XBD9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2187 | Analog Devices Inc | 032654BB0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2188 | Mitsubishi UFJ Financial Group Inc | 606822DE1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2189 | MCKESSON CORP | 581557BU8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2190 | Smith & Nephew PLC | 83192PAD0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2191 | Puget Sound Energy Inc | 745332CM6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2192 | Santander Holdings USA Inc | 80282KBM7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2193 | HEALTHPEAK OP LLC | 42250PAE3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2194 | ECOLAB INC | 278865BE9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2195 | NISOURCE INC | 65473PAN5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2196 | Mizuho Financial Group Inc | 60687YDM8 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2197 | Humana Inc | 444859CA8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2198 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2199 | HP INC | 40434LAN5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2200 | IDEX Corp | 45167RAJ3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2201 | Spire Missouri Inc | 84859DAD9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2202 | Nomura Holdings Inc | 65535HBR9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2203 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2204 | AIR LEASE CORP | 00914AAU6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2205 | IPALCO Enterprises Inc | 462613AR1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2206 | TELUS CORP | 87971MBH5 | Apr 2024 | 12,000 | $10K | 0.00% | DBT |
| 2207 | Consolidated Edison Co of New York Inc | 209111GG2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2208 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2209 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBH7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2210 | Brookfield Finance Inc | 11271LAL6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2211 | National Rural Utilities Cooperative Finance Corp | 63743HFK3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2212 | AEGON NV | 007924AJ2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2213 | Caterpillar Financial Services Corp | 14913UAR1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2214 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2215 | Oklahoma Gas and Electric Co | 678858BZ3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2216 | MPLX LP | 55336VBU3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2217 | AIR LEASE CORP | 00912XBF0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2218 | AMCOR FINANCE USA INC | 02343UAH8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2219 | Takeda Pharmaceutical Co Ltd | 874060BL9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2220 | STATE STREET CORP | 857477BD4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2221 | Caterpillar Financial Services Corp | 14913UAN0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2222 | NATWEST GROUP PLC | 780097BL4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2223 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2224 | PAYPAL HOLDINGS INC | 70450YAK9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2225 | ENBRIDGE INC | 29250NAL9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2226 | GOLDMAN SACHS GROUP INC | 38141GZT4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2227 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2228 | MOSAIC CO | 61945CAG8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2229 | CHENIERE ENERGY INC | 16411RAK5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2230 | CBOE GLOBAL MARKETS INC | 12503MAA6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2231 | BRIXMOR OPERATING PART | 11120VAE3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2232 | EQUINOR ASA | 29446MAB8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2233 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2234 | ANALOG DEVICES INC | 032654AN5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2235 | COCA-COLA CO/THE | 191216CR9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2236 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2237 | SYSCO CORPORATION | 871829BC0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2238 | INTEL CORP | 458140BQ2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2239 | NVIDIA CORP | 67066GAE4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2240 | NATIONAL FUEL GAS CO | 636180BN0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2241 | AMERICAN TOWER CORP | 03027XAK6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2242 | IBM CORP | 459200JR3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2243 | LEGG MASON INC | 524901AR6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2244 | BRISTOL-MYERS SQUIBB CO | 110122BB3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2245 | DUKE ENERGY FLORIDA LLC | 26444HAC5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2246 | PROCTER & GAMBLE CO/THE | 742718GA1 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2247 | SOUTHERN CALIF GAS CO | 842434CQ3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2248 | LABORATORY CORP OF AMER | 50540RAU6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2249 | MASTERCARD INC | 57636QAG9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2250 | COMERICA INC | 200340AT4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2251 | NISOURCE INC | 65473QBE2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2252 | REPUBLIC SERVICES INC | 760759AS9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2253 | MORGAN STANLEY | 61744YAK4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2254 | EDISON INTERNATIONAL | 281020AM9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2255 | PARKER-HANNIFIN CORP | 701094AJ3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2256 | CHARLES SCHWAB CORP | 808513AQ8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2257 | SOUTHWEST GAS CORP | 845011AA3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2258 | HASBRO INC | 418056AV9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2259 | DUKE ENERGY OHIO INC | 26442EAF7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2260 | EXELON CORP | 30161NAX9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2261 | PUBLIC SERVICE ELECTRIC | 74456QBR6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2262 | ROGERS COMMUNICATIONS IN | 775109BF7 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2263 | VODAFONE GROUP PLC | 92857WBL3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2264 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2265 | PNC BANK NA | 69353RFG8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2266 | MORGAN STANLEY | 61747YEC5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2267 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2268 | MCKESSON CORP | 581557BR5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2269 | AMERICAN TOWER CORP | 03027XBR0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2270 | UNION PACIFIC CORP | 907818FJ2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2271 | LOWE'S COS INC | 548661ES2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2272 | KINDER MORGAN INC | 49456BAU5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2273 | TRAVELERS COS INC | 89417EAS8 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2274 | GATX CORP | 361448BF9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2275 | CHARLES SCHWAB CORP | 808513BA2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2276 | AVALONBAY COMMUNITIES | 05348EBF5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2277 | HUMANA INC | 444859BQ4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2278 | BAIDU INC | 056752AR9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2279 | CAMPBELL SOUP CO | 134429BK4 | Jan 2026 | 15,000 | $10K | 0.00% | DBT |
| 2280 | CANADIAN NATL RAILWAY | 136375DC3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2281 | Aptiv Swiss Holdings Ltd | 03837AAC4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2282 | LENNOX INTERNATIONAL INC | 526107AF4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2283 | REVVITY INC | 714046AG4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2284 | Intuit Inc | 46124HAH9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2285 | HOST HOTELS & RESORTS LP | 44107TAY2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2286 | Kenvue Inc | 49177JAM4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2287 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2288 | INTEL CORP | 458140AN0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2289 | COCA-COLA CO/THE | 191216DJ6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2290 | VODAFONE GROUP PLC | 92857WBZ2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2291 | EQUINIX INC | 29444UBR6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2292 | LABORATORY CORP OF AMER | 50540RAW2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2293 | PPL ELECTRIC UTILITIES | 69351UBB8 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2294 | VENTAS REALTY LP | 92277GAU1 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2295 | WESTPAC BANKING CORP | 961214EL3 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2296 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2297 | VERIZON COMMUNICATIONS | 92343VDR2 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2298 | QUEST DIAGNOSTICS INC | 74834LBB5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2299 | QUALCOMM INC | 747525BN2 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2300 | CARLISLE COS INC | 142339AJ9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2301 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2302 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2303 | MICROSOFT CORP | 594918BC7 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2304 | WELLTOWER OP LLC | 95040QAL8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2305 | CARRIER GLOBAL CORP | 14448CAL8 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2306 | UBS GROUP AG | 902613AY4 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2307 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2308 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2309 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2310 | KYNDRYL HOLDINGS INC | 50155QAL4 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2311 | TRUIST FINANCIAL CORP | 89788MAB8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2312 | HORMEL FOODS CORP | 440452AF7 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2313 | STEWART INFORMATION SERV | 86038AAA0 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2314 | WP CAREY INC | 92936UAG4 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2315 | CARDINAL HEALTH INC | 14149YBD9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2316 | WW GRAINGER INC | 384802AB0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2317 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2318 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2319 | CANADIAN NATL RAILWAY | 136375CZ3 | Jan 2026 | 15,000 | $9K | 0.00% | DBT |
| 2320 | MASCO CORP | 574599BP0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2321 | JOHNSON CONTROLS INTL PL | 478375AL2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2322 | WRKCO INC | 92940PAG9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2323 | HUMANA INC | 444859BX9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2324 | DOW CHEMICAL CO/THE | 260543DC4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2325 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2326 | FIRSTENERGY CORP | 337932AJ6 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2327 | CROWN CASTLE INC | 22822VAW1 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2328 | IBM CORP | 459200JH5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2329 | CONAGRA BRANDS INC | 205887CE0 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2330 | KROGER CO | 501044DQ1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2331 | FOMENTO ECONOMICO MEX | 344419AB2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2332 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2333 | GATX CORP | 361448BG7 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2334 | COCA-COLA CO/THE | 191216DE7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2335 | WASTE MANAGEMENT INC | 94106LBP3 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2336 | REPUBLIC OF PANAMA | 698299BR4 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2337 | ECOLAB INC | 278865BF6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2338 | MYLAN INC | 628530BC0 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2339 | CHUBB INA HOLDINGS INC | 00440EAW7 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2340 | MERCK & CO INC | 58933YAJ4 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2341 | TARGA RESOURCES CORP | 87612GAB7 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2342 | ELEVANCE HEALTH INC | 036752AH6 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2343 | ILLINOIS TOOL WORKS INC | 452308AR0 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2344 | EQUINOR ASA | 29446MAG7 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2345 | AVISTA CORP | 05379BAQ0 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 2346 | ZOETIS INC | 98978VAS2 | Apr 2024 | 9,000 | $8K | 0.00% | DBT |
| 2347 | CORNING INC | 219350BF1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 2348 | TRAVELERS COS INC | 89417EAN9 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 2349 | COMMONWEALTH EDISON CO | 202795JM3 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2350 | CONNECTICUT LIGHT & PWR | 207597EL5 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2351 | CENTERPOINT ENER HOUSTON | 15189XAM0 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2352 | SAN DIEGO G & E | 797440BX1 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 2353 | HALLIBURTON CO | 406216BA8 | Jan 2026 | 9,000 | $8K | 0.00% | DBT |
| 2354 | INTEL CORP | 458140AV2 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2355 | SOUTHERN CAL EDISON | 842400GK3 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2356 | CSX CORP | 126408HS5 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 2357 | ORACLE CORP | 68389XAW5 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2358 | MASTERCARD INC | 57636QAL8 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2359 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2360 | IBM CORP | 459200KK6 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 2361 | 3M COMPANY | 88579YAZ4 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 2362 | UNION PACIFIC CORP | 907818FE3 | Jan 2026 | 10,000 | $7K | 0.00% | DBT |
| 2363 | APPALACHIAN POWER CO | 037735CY1 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 2364 | ENTERGY TEXAS INC | 29365TAJ3 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 2365 | EQUITABLE HOLDINGS INC | 054561AJ4 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 2366 | SOUTHERN CAL EDISON | 842400GT4 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 2367 | CON EDISON CO OF NY INC | 209111FW8 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 2368 | BIOGEN INC | 09062XAK9 | Jan 2026 | 10,000 | $7K | 0.00% | DBT |
| 2369 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 2370 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Apr 2024 | 7,196 | $6K | 0.00% | ABS-O |
| 2371 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Apr 2024 | 7,000 | $6K | 0.00% | DBT |
| 2372 | MONDELEZ INTERNATIONAL | 609207AW5 | Jan 2026 | 10,000 | $6K | 0.00% | DBT |
| 2373 | CON EDISON CO OF NY INC | 209111FH1 | Jan 2026 | 7,000 | $5K | 0.00% | DBT |
| 2374 | LXP Industrial Trust | 529043AF8 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 2375 | LAZARD GROUP LLC | 52107QAJ4 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2376 | ENSTAR FINANCE LLC | 29360AAB6 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2377 | COCA-COLA CO/THE | 191216CU2 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 2378 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2379 | HSBC HOLDINGS PLC | 404280CH0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2380 | FHLMC Multifamily Structured P | 3137FYZG4 | Apr 2024 | 4,520 | $4K | 0.00% | ABS-MBS |
| 2381 | AMERIPRISE FINANCIAL INC | 03076CAH9 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 2382 | DUPONT DE NEMOURS INC | 26078JAF7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 2383 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 2384 | OWENS CORNING | 690742AF8 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 2385 | VENTAS REALTY LP | 92277GAL1 | Apr 2024 | 1,000 | $998 | 0.00% | DBT |
| 2386 | TARGET CORP | 87612EBH8 | Apr 2024 | 1,000 | $983 | 0.00% | DBT |
| 2387 | American Airlines 2017-2 Class AA Pass Through Trust | 02376AAA7 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 2388 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Jan 2026 | 0 | $0 | 0.00% | ABS-O |