Holdings (Monthly)
Guide ↗
Fidelity Sustainability Bond Index Fund
· Fidelity Salem Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 7,927,782 | $7.9M | 1.20% | STIV |
| 2 | UST NOTES | 91282CQA2 | May 2026 | 7,550,000 | $7.4M | 1.12% | DBT |
| 3 | UST NOTES | 91282CNE7 | May 2026 | 6,960,000 | $7.0M | 1.05% | DBT |
| 4 | UST NOTES | 91282CNH0 | May 2026 | 6,390,000 | $6.4M | 0.96% | DBT |
| 5 | UST NOTES | 91282CQK0 | May 2026 | 5,480,000 | $5.4M | 0.82% | DBT |
| 6 | UNITED STATES TREASURY BOND | 912810UQ9 | May 2026 | 5,475,000 | $5.2M | 0.79% | DBT |
| 7 | UST NOTES | 91282CQJ3 | May 2026 | 5,250,000 | $5.2M | 0.79% | DBT |
| 8 | UST NOTES | 91282CMS7 | May 2026 | 5,040,000 | $5.0M | 0.76% | DBT |
| 9 | UST NOTES | 91282CNY3 | May 2026 | 4,990,000 | $4.9M | 0.74% | DBT |
| 10 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 5,000,000 | $4.8M | 0.72% | DBT |
| 11 | UST NOTES | 91282CMN8 | May 2026 | 4,520,000 | $4.5M | 0.69% | DBT |
| 12 | UNITED STATES TREASURY BOND | 912810TX6 | May 2026 | 5,043,000 | $4.5M | 0.67% | DBT |
| 13 | UST NOTES | 91282CNM9 | May 2026 | 4,050,000 | $4.0M | 0.61% | DBT |
| 14 | UST NOTES | 91282CLX7 | May 2026 | 3,910,000 | $3.9M | 0.59% | DBT |
| 15 | UST NOTES | 91282CNR8 | May 2026 | 3,750,000 | $3.7M | 0.56% | DBT |
| 16 | UST NOTES | 91282CPF2 | May 2026 | 3,780,000 | $3.7M | 0.56% | DBT |
| 17 | UST NOTES | 91282CPK1 | May 2026 | 3,710,000 | $3.7M | 0.55% | DBT |
| 18 | UNITED STATES TREASURY BOND | 912810UD8 | May 2026 | 4,010,000 | $3.6M | 0.55% | DBT |
| 19 | UST NOTES | 91282CNU1 | May 2026 | 3,620,000 | $3.6M | 0.54% | DBT |
| 20 | UST NOTES | 91282CMW8 | May 2026 | 3,400,000 | $3.4M | 0.51% | DBT |
| 21 | UST NOTES | 91282CNA5 | May 2026 | 3,300,000 | $3.3M | 0.49% | DBT |
| 22 | UNITED STATES TREASURY BOND | 912810TZ1 | May 2026 | 3,390,000 | $3.2M | 0.49% | DBT |
| 23 | UST NOTES | 91282CLU3 | May 2026 | 3,180,000 | $3.2M | 0.48% | DBT |
| 24 | UST NOTES | 91282CNF4 | May 2026 | 3,170,000 | $3.2M | 0.48% | DBT |
| 25 | UST NOTES | 91282CPQ8 | May 2026 | 3,180,000 | $3.1M | 0.47% | DBT |
| 26 | UNITED STATES TREASURY BOND | 912810UK2 | May 2026 | 3,200,000 | $3.1M | 0.47% | DBT |
| 27 | UNITED STATES TREASURY BOND | 912810UR7 | May 2026 | 3,180,000 | $3.1M | 0.46% | DBT |
| 28 | UST NOTES | 912810UJ5 | May 2026 | 2,980,000 | $2.9M | 0.44% | DBT |
| 29 | UST NOTES | 91282CQN4 | May 2026 | 2,900,000 | $2.9M | 0.43% | DBT |
| 30 | UST NOTES | 91282CKU4 | May 2026 | 2,800,000 | $2.9M | 0.43% | DBT |
| 31 | UST NOTES | 91282CMM0 | May 2026 | 2,770,000 | $2.8M | 0.43% | DBT |
| 32 | UST NOTES | 91282CPZ8 | May 2026 | 2,851,000 | $2.8M | 0.42% | DBT |
| 33 | UST NOTES | 91282CFT3 | May 2026 | 2,710,000 | $2.7M | 0.41% | DBT |
| 34 | UST NOTES | 91282CJJ1 | May 2026 | 2,640,000 | $2.7M | 0.40% | DBT |
| 35 | UST NOTES | 91282CNG2 | May 2026 | 2,610,000 | $2.6M | 0.39% | DBT |
| 36 | UST NOTES | 91282CPN5 | May 2026 | 2,660,000 | $2.6M | 0.39% | DBT |
| 37 | UST NOTES | 91282CJF9 | May 2026 | 2,540,000 | $2.6M | 0.39% | DBT |
| 38 | UST NOTES | 91282CMR9 | May 2026 | 2,550,000 | $2.5M | 0.38% | DBT |
| 39 | UNITED STATES TREASURY BOND | 912810UC0 | May 2026 | 2,860,000 | $2.5M | 0.38% | DBT |
| 40 | UST NOTES | 91282CKC4 | May 2026 | 2,510,000 | $2.5M | 0.38% | DBT |
| 41 | UNITED STATES TREASURY BOND | 912810UN6 | May 2026 | 2,520,000 | $2.5M | 0.38% | DBT |
| 42 | UNITED STATES TREASURY BOND | 912810TW8 | May 2026 | 2,520,000 | $2.5M | 0.37% | DBT |
| 43 | UST NOTES | 91282CPM7 | May 2026 | 2,520,000 | $2.4M | 0.37% | DBT |
| 44 | UNITED STATES TREASURY BOND | 912810TU2 | May 2026 | 2,570,000 | $2.4M | 0.36% | DBT |
| 45 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 2,350,000 | $2.3M | 0.35% | ABS-MBS |
| 46 | UST NOTES | 91282CMB4 | May 2026 | 2,320,000 | $2.3M | 0.35% | DBT |
| 47 | FNMA GTD MTG PASS THRU CTF | 31418DVA7 | May 2026 | 2,861,469 | $2.3M | 0.35% | ABS-MBS |
| 48 | UST NOTES | 9128285M8 | May 2026 | 2,365,000 | $2.3M | 0.35% | DBT |
| 49 | UNITED STATES TREASURY BOND | 912810UG1 | May 2026 | 2,430,000 | $2.3M | 0.35% | DBT |
| 50 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 2,725,000 | $2.3M | 0.34% | ABS-MBS |
| 51 | UST NOTES | 91282CJZ5 | May 2026 | 2,320,000 | $2.3M | 0.34% | DBT |
| 52 | UST NOTES | 91282CFH9 | May 2026 | 2,265,000 | $2.2M | 0.34% | DBT |
| 53 | UST NOTES | 91282CDL2 | May 2026 | 2,379,000 | $2.2M | 0.34% | DBT |
| 54 | UST NOTES | 91282CMA6 | May 2026 | 2,080,000 | $2.1M | 0.31% | DBT |
| 55 | UNITED STATES TREASURY BOND | 912810TQ1 | May 2026 | 2,320,000 | $2.0M | 0.31% | DBT |
| 56 | UST NOTES | 91282CLF6 | May 2026 | 2,100,000 | $2.0M | 0.31% | DBT |
| 57 | UNITED STATES TREASURY BOND | 912810UB2 | May 2026 | 2,080,000 | $2.0M | 0.30% | DBT |
| 58 | UST NOTES | 91282CGQ8 | May 2026 | 1,990,000 | $2.0M | 0.30% | DBT |
| 59 | UST NOTES | 91282CJW2 | May 2026 | 1,960,000 | $2.0M | 0.30% | DBT |
| 60 | UST NOTES | 91282CLZ2 | May 2026 | 1,910,000 | $1.9M | 0.29% | DBT |
| 61 | UST NOTES | 91282CQR5 | May 2026 | 1,880,000 | $1.9M | 0.28% | DBT |
| 62 | UST NOTES | 91282CNZ0 | May 2026 | 1,900,000 | $1.9M | 0.28% | DBT |
| 63 | FNMA GTD MTG PASS THRU CTF | 31418EE48 | May 2026 | 2,034,875 | $1.9M | 0.28% | ABS-MBS |
| 64 | UST NOTES | 91282CFY2 | May 2026 | 1,850,000 | $1.8M | 0.28% | DBT |
| 65 | UST NOTES | 91282CKJ9 | May 2026 | 1,810,000 | $1.8M | 0.27% | DBT |
| 66 | UST NOTES | 91282CHW4 | May 2026 | 1,790,000 | $1.8M | 0.27% | DBT |
| 67 | UST NOTES | 91282CFU0 | May 2026 | 1,765,000 | $1.8M | 0.27% | DBT |
| 68 | UNITED STATES TREASURY BOND | 912810TM0 | May 2026 | 1,920,000 | $1.7M | 0.26% | DBT |
| 69 | UST NOTES | 91282CQC8 | May 2026 | 1,740,000 | $1.7M | 0.25% | DBT |
| 70 | UNITED STATES TREASURY BOND | 912810TG3 | May 2026 | 2,450,000 | $1.7M | 0.25% | DBT |
| 71 | UST NOTES | 91282CJX0 | May 2026 | 1,680,000 | $1.7M | 0.25% | DBT |
| 72 | UNITED STATES TREASURY BOND | 912810UM8 | May 2026 | 1,710,000 | $1.6M | 0.25% | DBT |
| 73 | UST NOTES | 91282CQG9 | May 2026 | 1,650,000 | $1.6M | 0.25% | DBT |
| 74 | UNITED STATES TREASURY BOND | 912810UA4 | May 2026 | 1,700,000 | $1.6M | 0.24% | DBT |
| 75 | UNITED STATES TREASURY BOND | 912810TJ7 | May 2026 | 2,260,000 | $1.6M | 0.24% | DBT |
| 76 | UST NOTES | 91282CLR0 | May 2026 | 1,580,000 | $1.6M | 0.24% | DBT |
| 77 | UST NOTES | 91282CPJ4 | May 2026 | 1,620,000 | $1.6M | 0.24% | DBT |
| 78 | UNITED STATES TREASURY BOND | 912810UE6 | May 2026 | 1,690,000 | $1.6M | 0.24% | DBT |
| 79 | UST NOTES | 91282CQE4 | May 2026 | 1,580,000 | $1.6M | 0.24% | DBT |
| 80 | UST NOTES | 912828ZS2 | May 2026 | 1,598,000 | $1.5M | 0.23% | DBT |
| 81 | UST NOTES | 912828ZV5 | May 2026 | 1,571,000 | $1.5M | 0.23% | DBT |
| 82 | UST NOTES | 91282CKG5 | May 2026 | 1,510,000 | $1.5M | 0.23% | DBT |
| 83 | ITALY REPUBLIC OF | 465410BY3 | May 2026 | 1,585,000 | $1.5M | 0.23% | DBT |
| 84 | UST NOTES | 91282CPC9 | May 2026 | 1,520,000 | $1.5M | 0.23% | DBT |
| 85 | UST NOTES | 91282CHF1 | May 2026 | 1,520,000 | $1.5M | 0.23% | DBT |
| 86 | UST NOTES | 91282CKF7 | May 2026 | 1,500,000 | $1.5M | 0.23% | DBT |
| 87 | UST NOTES | 91282CJT9 | May 2026 | 1,470,000 | $1.5M | 0.22% | DBT |
| 88 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 1,425,000 | $1.4M | 0.22% | ABS-MBS |
| 89 | UST NOTES | 91282CPT2 | May 2026 | 1,450,000 | $1.4M | 0.22% | DBT |
| 90 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | May 2026 | 1,744,140 | $1.4M | 0.21% | ABS-MBS |
| 91 | FNMA GTD MTG PASS THRU CTF | 31418DWR9 | May 2026 | 1,728,267 | $1.4M | 0.21% | ABS-MBS |
| 92 | UST NOTES | 91282CJM4 | May 2026 | 1,370,000 | $1.4M | 0.21% | DBT |
| 93 | UST NOTES | 91282CNK3 | May 2026 | 1,390,000 | $1.4M | 0.21% | DBT |
| 94 | UST NOTES | 91282CFV8 | May 2026 | 1,385,000 | $1.4M | 0.21% | DBT |
| 95 | UST NOTES | 91282CKD2 | May 2026 | 1,350,000 | $1.4M | 0.21% | DBT |
| 96 | UST NOTES | 91282CLM1 | May 2026 | 1,390,000 | $1.4M | 0.20% | DBT |
| 97 | UST NOTES | 91282CMC2 | May 2026 | 1,310,000 | $1.3M | 0.20% | DBT |
| 98 | UNITED STATES TREASURY BOND | 912810TT5 | May 2026 | 1,500,000 | $1.3M | 0.20% | DBT |
| 99 | UST NOTES | 91282CLN9 | May 2026 | 1,290,000 | $1.3M | 0.19% | DBT |
| 100 | UST NOTES | 91282CMT5 | May 2026 | 1,270,000 | $1.3M | 0.19% | DBT |
| 101 | FNMA GTD MTG PASS THRU CTF | 31418E7B0 | May 2026 | 1,225,365 | $1.3M | 0.19% | ABS-MBS |
| 102 | UST NOTES | 91282CJQ5 | May 2026 | 1,270,000 | $1.2M | 0.19% | DBT |
| 103 | UST NOTES | 91282CAD3 | May 2026 | 1,248,000 | $1.2M | 0.18% | DBT |
| 104 | UNITED STATES TREASURY BOND | 912810TF5 | May 2026 | 1,650,000 | $1.2M | 0.18% | DBT |
| 105 | UST NOTES | 91282CNV9 | May 2026 | 1,195,000 | $1.2M | 0.18% | DBT |
| 106 | UST NOTES | 91282CHQ7 | May 2026 | 1,180,000 | $1.2M | 0.18% | DBT |
| 107 | UST NOTES | 91282CMK4 | May 2026 | 1,160,000 | $1.2M | 0.18% | DBT |
| 108 | UST NOTES | 91282CLL3 | May 2026 | 1,160,000 | $1.2M | 0.17% | DBT |
| 109 | UST NOTES | 91282CKX8 | May 2026 | 1,140,000 | $1.1M | 0.17% | DBT |
| 110 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | May 2026 | 1,388,297 | $1.1M | 0.17% | ABS-MBS |
| 111 | ISRAEL, STATE OF | 46514Y8A8 | May 2026 | 1,120,000 | $1.1M | 0.17% | DBT |
| 112 | UST NOTES | 91282CLK5 | May 2026 | 1,110,000 | $1.1M | 0.17% | DBT |
| 113 | UST NOTES | 91282CFB2 | May 2026 | 1,095,000 | $1.1M | 0.16% | DBT |
| 114 | UST NOTES | 91282CHA2 | May 2026 | 1,040,000 | $1.0M | 0.16% | DBT |
| 115 | UST NOTES | 91282CGT2 | May 2026 | 1,030,000 | $1.0M | 0.15% | DBT |
| 116 | UST NOTES | 91282CHT1 | May 2026 | 1,050,000 | $1.0M | 0.15% | DBT |
| 117 | FNMA GTD MTG PASS THRU CTF | 3140XRAP0 | May 2026 | 1,147,175 | $1.0M | 0.15% | ABS-MBS |
| 118 | GNMA GUARANTEED PASS THRU CERT | 3618N6FH5 | May 2026 | 1,099,999 | $991K | 0.15% | ABS-MBS |
| 119 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032662 | May 2026 | 1,100,000 | $991K | 0.15% | ABS-MBS |
| 120 | UST NOTES | 91282CHZ7 | May 2026 | 970,000 | $989K | 0.15% | DBT |
| 121 | COMCAST CORP | 20030NDA6 | May 2026 | 1,050,000 | $982K | 0.15% | DBT |
| 122 | UNITED STATES TREASURY BOND | 912810SY5 | May 2026 | 1,321,000 | $958K | 0.14% | DBT |
| 123 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | May 2026 | 1,102,292 | $945K | 0.14% | ABS-MBS |
| 124 | EUROPEAN INVESTMENT BANK | 298785JW7 | May 2026 | 960,000 | $942K | 0.14% | DBT |
| 125 | UST NOTES | 91282CNN7 | May 2026 | 950,000 | $941K | 0.14% | DBT |
| 126 | UST NOTES | 91282CDP3 | May 2026 | 995,000 | $930K | 0.14% | DBT |
| 127 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 925,000 | $929K | 0.14% | ABS-MBS |
| 128 | UST NOTES | 91282CNT4 | May 2026 | 940,000 | $928K | 0.14% | DBT |
| 129 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 900,000 | $919K | 0.14% | ABS-MBS |
| 130 | UST NOTES | 91282CNJ6 | May 2026 | 920,000 | $909K | 0.14% | DBT |
| 131 | UST NOTES | 91282CFJ5 | May 2026 | 925,000 | $898K | 0.14% | DBT |
| 132 | UNITED STATES TREASURY BOND | 912810UF3 | May 2026 | 930,000 | $892K | 0.13% | DBT |
| 133 | UST NOTES | 91282CGJ4 | May 2026 | 900,000 | $882K | 0.13% | DBT |
| 134 | UST NOTES | 91282CLJ8 | May 2026 | 860,000 | $843K | 0.13% | DBT |
| 135 | UNITED STATES TREASURY BOND | 912810TA6 | May 2026 | 1,262,000 | $841K | 0.13% | DBT |
| 136 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 825,000 | $840K | 0.13% | ABS-MBS |
| 137 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 850,000 | $839K | 0.13% | ABS-MBS |
| 138 | FNMA GTD MTG PASS THRU CTF | 3140LVSM2 | May 2026 | 991,557 | $835K | 0.13% | ABS-MBS |
| 139 | UST NOTES | 91282CJR3 | May 2026 | 840,000 | $834K | 0.13% | DBT |
| 140 | UST NOTES | 91282CGB1 | May 2026 | 840,000 | $834K | 0.13% | DBT |
| 141 | UST NOTES | 91282CJA0 | May 2026 | 820,000 | $831K | 0.13% | DBT |
| 142 | UST NOTES | 91282CJG7 | May 2026 | 800,000 | $824K | 0.12% | DBT |
| 143 | FED HOME LOAN MTG CORP - GOLD | 3132DTFN5 | May 2026 | 925,170 | $823K | 0.12% | ABS-MBS |
| 144 | FED HOME LOAN MTG CORP - GOLD | 31427QSR4 | May 2026 | 934,310 | $797K | 0.12% | ABS-MBS |
| 145 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | May 2026 | 795,000 | $789K | 0.12% | DBT |
| 146 | FEDERAL HOME LOAN BANK | 3142GWMH9 | May 2026 | 788,595 | $784K | 0.12% | ABS-MBS |
| 147 | UST NOTES | 91282CKN0 | May 2026 | 750,000 | $766K | 0.12% | DBT |
| 148 | UST NOTES | 91282CKZ3 | May 2026 | 760,000 | $764K | 0.12% | DBT |
| 149 | UST NOTES | 91282CGZ8 | May 2026 | 780,000 | $763K | 0.12% | DBT |
| 150 | MERCK and CO INC | 58933YBH7 | May 2026 | 760,000 | $759K | 0.11% | DBT |
| 151 | FNMA GTD MTG PASS THRU CTF | 3140W4WV5 | May 2026 | 806,855 | $748K | 0.11% | ABS-MBS |
| 152 | FED HOME LOAN MTG CORP - GOLD | 3132DWCZ4 | May 2026 | 923,686 | $744K | 0.11% | ABS-MBS |
| 153 | FNMA GTD MTG PASS THRU CTF | 3140Y8HV1 | May 2026 | 721,890 | $730K | 0.11% | ABS-MBS |
| 154 | UST NOTES | 91282CGP0 | May 2026 | 720,000 | $720K | 0.11% | DBT |
| 155 | UST NOTES | 91282CET4 | May 2026 | 720,000 | $711K | 0.11% | DBT |
| 156 | ASIAN DEVELOPMENT BANK | 045167EE9 | May 2026 | 726,000 | $711K | 0.11% | DBT |
| 157 | UST NOTES | 91282CFC0 | May 2026 | 735,000 | $704K | 0.11% | DBT |
| 158 | UST NOTES | 91282CKQ3 | May 2026 | 700,000 | $702K | 0.11% | DBT |
| 159 | FNMA GTD MTG PASS THRU CTF | 31418DYB2 | May 2026 | 858,308 | $693K | 0.10% | ABS-MBS |
| 160 | UST NOTES | 91282CHR5 | May 2026 | 680,000 | $677K | 0.10% | DBT |
| 161 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | May 2026 | 724,836 | $668K | 0.10% | ABS-MBS |
| 162 | UST NOTES | 91282CEW7 | May 2026 | 670,000 | $665K | 0.10% | DBT |
| 163 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBX5 | May 2026 | 808,381 | $664K | 0.10% | ABS-MBS |
| 164 | FED HOME LOAN MTG CORP - GOLD | 3132DWDQ3 | May 2026 | 816,292 | $657K | 0.10% | ABS-MBS |
| 165 | FNMA GTD MTG PASS THRU CTF | 3140KSRJ8 | May 2026 | 802,720 | $647K | 0.10% | ABS-MBS |
| 166 | ASIAN DEVELOPMENT BANK | 045167GD9 | May 2026 | 630,000 | $635K | 0.10% | DBT |
| 167 | FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | May 2026 | 713,758 | $634K | 0.10% | ABS-MBS |
| 168 | HSBC HOLDINGS PLC | 404280DF3 | May 2026 | 630,000 | $632K | 0.10% | DBT |
| 169 | FED HOME LOAN MTG CORP - GOLD | 3132DWC76 | May 2026 | 742,683 | $627K | 0.09% | ABS-MBS |
| 170 | UST NOTES | 91282CBZ3 | May 2026 | 659,000 | $626K | 0.09% | DBT |
| 171 | UST NOTES | 91282CEV9 | May 2026 | 640,000 | $625K | 0.09% | DBT |
| 172 | AT and T INC | 00206RKG6 | May 2026 | 650,000 | $622K | 0.09% | DBT |
| 173 | UST NOTES | 91282CGM7 | May 2026 | 640,000 | $611K | 0.09% | DBT |
| 174 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5B0 | May 2026 | 713,769 | $611K | 0.09% | ABS-MBS |
| 175 | FED HOME LOAN MTG CORP - GOLD | 3142J6DW0 | May 2026 | 649,935 | $609K | 0.09% | ABS-MBS |
| 176 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | May 2026 | 729,751 | $600K | 0.09% | ABS-MBS |
| 177 | UST NOTES | 91282CKP5 | May 2026 | 590,000 | $599K | 0.09% | DBT |
| 178 | FED HOME LOAN MTG CORP - GOLD | 3133D03J8 | May 2026 | 604,765 | $597K | 0.09% | ABS-MBS |
| 179 | FED HOME LOAN MTG CORP - GOLD | 3133KYVS5 | May 2026 | 684,566 | $593K | 0.09% | ABS-MBS |
| 180 | FED HOME LOAN MTG CORP - GOLD | 3142J6DG5 | May 2026 | 592,857 | $584K | 0.09% | ABS-MBS |
| 181 | FED HOME LOAN MTG CORP - GOLD | 3133BFH45 | May 2026 | 615,195 | $579K | 0.09% | ABS-MBS |
| 182 | FNMA GTD MTG PASS THRU CTF | 3140W23H2 | May 2026 | 717,152 | $579K | 0.09% | ABS-MBS |
| 183 | FED HOME LOAN MTG CORP - GOLD | 3132DWCJ0 | May 2026 | 679,040 | $574K | 0.09% | ABS-MBS |
| 184 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | May 2026 | 592,968 | $572K | 0.09% | ABS-MBS |
| 185 | UNITED STATES TREASURY BOND | 912810TS7 | May 2026 | 650,000 | $572K | 0.09% | DBT |
| 186 | FNMA GTD MTG PASS THRU CTF | 3140QKVG0 | May 2026 | 652,344 | $571K | 0.09% | ABS-MBS |
| 187 | FNMA GTD MTG PASS THRU CTF | 31418EB90 | May 2026 | 674,670 | $569K | 0.09% | ABS-MBS |
| 188 | REPUBLIC OF INDONESIA | 455780CV6 | May 2026 | 650,000 | $569K | 0.09% | DBT |
| 189 | FED HOME LOAN MTG CORP - GOLD | 3142J6DY6 | May 2026 | 574,970 | $566K | 0.09% | ABS-MBS |
| 190 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058KL6 | May 2026 | 570,000 | $562K | 0.08% | DBT |
| 191 | UNITED STATES TREASURY BOND | 912810SS8 | May 2026 | 1,086,000 | $562K | 0.08% | DBT |
| 192 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPP2 | May 2026 | 538,929 | $558K | 0.08% | ABS-MBS |
| 193 | CITIBANK, N.A. | 17325FBP2 | May 2026 | 550,000 | $558K | 0.08% | DBT |
| 194 | FED HOME LOAN MTG CORP - GOLD | 3142GXJY4 | May 2026 | 545,323 | $556K | 0.08% | ABS-MBS |
| 195 | FNMA GTD MTG PASS THRU CTF | 3140XMHN9 | May 2026 | 682,497 | $551K | 0.08% | ABS-MBS |
| 196 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | May 2026 | 647,629 | $549K | 0.08% | ABS-MBS |
| 197 | FNMA GTD MTG PASS THRU CTF | 31418D6B3 | May 2026 | 677,328 | $546K | 0.08% | ABS-MBS |
| 198 | UST NOTES | 91282CHE4 | May 2026 | 550,000 | $546K | 0.08% | DBT |
| 199 | UST NOTES | 91282CMZ1 | May 2026 | 550,000 | $545K | 0.08% | DBT |
| 200 | UNITED STATES TREASURY BOND | 912810TH1 | May 2026 | 665,000 | $545K | 0.08% | DBT |
| 201 | UST NOTES | 91282CMF5 | May 2026 | 540,000 | $542K | 0.08% | DBT |
| 202 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7QH9 | May 2026 | 600,000 | $540K | 0.08% | ABS-MBS |
| 203 | FED HOME LOAN MTG CORP - GOLD | 3133CQAB1 | May 2026 | 531,741 | $539K | 0.08% | ABS-MBS |
| 204 | FED HOME LOAN MTG CORP - GOLD | 3133KMGN9 | May 2026 | 637,340 | $538K | 0.08% | ABS-MBS |
| 205 | FNMA GTD MTG PASS THRU CTF | 3140A6WR3 | May 2026 | 557,171 | $537K | 0.08% | ABS-MBS |
| 206 | T-MOBILE USA INC | 87264ABF1 | May 2026 | 550,000 | $535K | 0.08% | DBT |
| 207 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 525,000 | $535K | 0.08% | ABS-MBS |
| 208 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6LZ6 | May 2026 | 600,000 | $534K | 0.08% | ABS-MBS |
| 209 | FANNIE MAE | 3140W0S55 | May 2026 | 580,009 | $533K | 0.08% | ABS-MBS |
| 210 | EUROPEAN INVESTMENT BANK | 298785JR8 | May 2026 | 560,000 | $526K | 0.08% | DBT |
| 211 | UNITED STATES TREASURY BOND | 912810SX7 | May 2026 | 842,000 | $522K | 0.08% | DBT |
| 212 | MEXICO UNITED MEXICAN STATES | 91087BAG5 | May 2026 | 700,000 | $520K | 0.08% | DBT |
| 213 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | May 2026 | 640,566 | $517K | 0.08% | ABS-MBS |
| 214 | FED HOME LOAN MTG CORP - GOLD | 3132DWB69 | May 2026 | 609,557 | $515K | 0.08% | ABS-MBS |
| 215 | FED HOME LOAN MTG CORP - GOLD | 3132DWBQ5 | May 2026 | 603,157 | $510K | 0.08% | ABS-MBS |
| 216 | KREDITANSTALT FUR WIEDERAUFB | 500769JW5 | May 2026 | 510,000 | $508K | 0.08% | DBT |
| 217 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5RF8 | May 2026 | 501,865 | $506K | 0.08% | ABS-MBS |
| 218 | BARCLAYS PLC | 06738EBU8 | May 2026 | 510,000 | $505K | 0.08% | DBT |
| 219 | MORGAN STANLEY | 61744YAP3 | May 2026 | 510,000 | $504K | 0.08% | DBT |
| 220 | BANK OF AMERICA CORPORATION | 06051GKQ1 | May 2026 | 510,000 | $501K | 0.08% | DBT |
| 221 | KREDITANSTALT FUR WIEDERAUFB | 500769KJ2 | May 2026 | 500,000 | $499K | 0.08% | DBT |
| 222 | WALMART INC | 931142FS7 | May 2026 | 500,000 | $498K | 0.08% | DBT |
| 223 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABT8 | May 2026 | 500,000 | $493K | 0.07% | DBT |
| 224 | FED HOME LOAN MTG CORP - GOLD | 3132D9RA4 | May 2026 | 555,937 | $485K | 0.07% | ABS-MBS |
| 225 | UST NOTES | 91282CAY7 | May 2026 | 509,000 | $484K | 0.07% | DBT |
| 226 | UST NOTES | 9128283W8 | May 2026 | 492,000 | $482K | 0.07% | DBT |
| 227 | UNITED STATES TREASURY BOND | 912810SQ2 | May 2026 | 775,000 | $482K | 0.07% | DBT |
| 228 | WELLS FARGO and CO | 95000U2G7 | May 2026 | 510,000 | $481K | 0.07% | DBT |
| 229 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | May 2026 | 592,927 | $479K | 0.07% | ABS-MBS |
| 230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | May 2026 | 575,701 | $473K | 0.07% | ABS-MBS |
| 231 | FANNIE MAE | 31359MGK3 | May 2026 | 429,000 | $472K | 0.07% | DBT |
| 232 | FNMA GTD MTG PASS THRU CTF | 3140M3RH5 | May 2026 | 525,102 | $472K | 0.07% | ABS-MBS |
| 233 | BMO 2024-C9 MTG TR | 05593MAD5 | May 2026 | 450,000 | $470K | 0.07% | ABS-MBS |
| 234 | FNMA GTD MTG PASS THRU CTF | 3140Y9AS3 | May 2026 | 469,944 | $468K | 0.07% | ABS-MBS |
| 235 | FNMA GTD MTG PASS THRU CTF | 3140QRQB2 | May 2026 | 460,118 | $467K | 0.07% | ABS-MBS |
| 236 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | May 2026 | 521,736 | $464K | 0.07% | ABS-MBS |
| 237 | UST NOTES | 91282CPY1 | May 2026 | 470,000 | $463K | 0.07% | DBT |
| 238 | FNMA GTD MTG PASS THRU CTF | 3140M7LS8 | May 2026 | 467,566 | $462K | 0.07% | ABS-MBS |
| 239 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5C8 | May 2026 | 515,669 | $459K | 0.07% | ABS-MBS |
| 240 | FED HOME LOAN MTG CORP - GOLD | 3133GDW48 | May 2026 | 510,368 | $459K | 0.07% | ABS-MBS |
| 241 | ORACLE CORP | 68389XCS2 | May 2026 | 470,000 | $458K | 0.07% | DBT |
| 242 | GNMA GUARANTEED PASS THRU CERT | 3618N6FK8 | May 2026 | 475,120 | $457K | 0.07% | ABS-MBS |
| 243 | FED HOME LOAN MTG CORP - GOLD | 3132DWBX0 | May 2026 | 594,888 | $455K | 0.07% | ABS-MBS |
| 244 | JPMORGAN CHASE and CO | 46647PEX0 | May 2026 | 440,000 | $453K | 0.07% | DBT |
| 245 | FNMA GTD MTG PASS THRU CTF | 3138WFKX3 | May 2026 | 503,586 | $453K | 0.07% | ABS-MBS |
| 246 | FNMA GTD MTG PASS THRU CTF | 31418DYY2 | May 2026 | 532,718 | $450K | 0.07% | ABS-MBS |
| 247 | UST NOTES | 91282CGC9 | May 2026 | 450,000 | $449K | 0.07% | DBT |
| 248 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5KX6 | May 2026 | 435,599 | $446K | 0.07% | ABS-MBS |
| 249 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | May 2026 | 547,178 | $443K | 0.07% | ABS-MBS |
| 250 | UST NOTES | 91282CMG3 | May 2026 | 440,000 | $442K | 0.07% | DBT |
| 251 | WELLS FARGO and CO | 95000U3N1 | May 2026 | 440,000 | $440K | 0.07% | DBT |
| 252 | FED HOME LOAN MTG CORP - GOLD | 3142J6DQ3 | May 2026 | 446,019 | $439K | 0.07% | ABS-MBS |
| 253 | UST NOTES | 91282CDW8 | May 2026 | 465,000 | $438K | 0.07% | DBT |
| 254 | UST NOTES | 91282CLW9 | May 2026 | 440,000 | $436K | 0.07% | DBT |
| 255 | UNITED STATES TREASURY BOND | 912810UP1 | May 2026 | 460,000 | $434K | 0.07% | DBT |
| 256 | MIZUHO FINANCIAL GROUP INC | 60687YCZ0 | May 2026 | 420,000 | $431K | 0.07% | DBT |
| 257 | FNMA GTD MTG PASS THRU CTF | 3140W4UU9 | May 2026 | 494,757 | $430K | 0.06% | ABS-MBS |
| 258 | UST NOTES | 91282CQF1 | May 2026 | 430,000 | $429K | 0.06% | DBT |
| 259 | FNMA GTD MTG PASS THRU CTF | 31418DRT1 | May 2026 | 483,258 | $426K | 0.06% | ABS-MBS |
| 260 | FNMA GTD MTG PASS THRU CTF | 3140Y8HA7 | May 2026 | 417,983 | $424K | 0.06% | ABS-MBS |
| 261 | WELLS FARGO and CO | 95000U3B7 | May 2026 | 425,000 | $423K | 0.06% | DBT |
| 262 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WR26 | May 2026 | 492,065 | $421K | 0.06% | ABS-MBS |
| 263 | INTER AMERICAN DEV BANK | 4581X0DC9 | May 2026 | 430,000 | $421K | 0.06% | DBT |
| 264 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 525,000 | $420K | 0.06% | ABS-MBS |
| 265 | UST NOTES | 91282CHC8 | May 2026 | 440,000 | $416K | 0.06% | DBT |
| 266 | ALPHABET INC | 02079KBM8 | May 2026 | 420,000 | $415K | 0.06% | DBT |
| 267 | UST NOTES | 91282CPP0 | May 2026 | 420,000 | $415K | 0.06% | DBT |
| 268 | FNMA GTD MTG PASS THRU CTF | 3140QN4C3 | May 2026 | 451,094 | $414K | 0.06% | ABS-MBS |
| 269 | FED HOME LOAN MTG CORP - GOLD | 3132DTKC3 | May 2026 | 398,912 | $410K | 0.06% | ABS-MBS |
| 270 | MEXICO UNITED MEXICAN STATES | 91087BBE9 | May 2026 | 404,000 | $409K | 0.06% | DBT |
| 271 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | May 2026 | 424,667 | $407K | 0.06% | ABS-MBS |
| 272 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | May 2026 | 389,880 | $406K | 0.06% | ABS-MBS |
| 273 | FNMA GTD MTG PASS THRU CTF | 3140U3TQ4 | May 2026 | 402,774 | $405K | 0.06% | ABS-MBS |
| 274 | FORD MOTOR CREDIT CO LLC | 345397H48 | May 2026 | 400,000 | $405K | 0.06% | DBT |
| 275 | ING GROEP NV | 456837BR3 | May 2026 | 400,000 | $404K | 0.06% | DBT |
| 276 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5MQ9 | May 2026 | 399,847 | $403K | 0.06% | ABS-MBS |
| 277 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | May 2026 | 497,545 | $402K | 0.06% | ABS-MBS |
| 278 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYV0 | May 2026 | 405,241 | $402K | 0.06% | ABS-MBS |
| 279 | FED HOME LOAN MTG CORP - GOLD | 3132DWFT5 | May 2026 | 390,569 | $402K | 0.06% | ABS-MBS |
| 280 | UST NOTES | 91282CFF3 | May 2026 | 436,000 | $401K | 0.06% | DBT |
| 281 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | May 2026 | 390,757 | $400K | 0.06% | ABS-MBS |
| 282 | MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | May 2026 | 400,000 | $399K | 0.06% | DBT |
| 283 | UST NOTES | 91282CMU2 | May 2026 | 400,000 | $399K | 0.06% | DBT |
| 284 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WRZ3 | May 2026 | 483,713 | $397K | 0.06% | ABS-MBS |
| 285 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | May 2026 | 400,000 | $397K | 0.06% | DBT |
| 286 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAT8 | May 2026 | 400,000 | $395K | 0.06% | DBT |
| 287 | FNMA GTD MTG PASS THRU CTF | 31418D7E6 | May 2026 | 489,903 | $395K | 0.06% | ABS-MBS |
| 288 | FNMA GTD MTG PASS THRU CTF | 31418EE30 | May 2026 | 449,768 | $394K | 0.06% | ABS-MBS |
| 289 | GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | May 2026 | 400,000 | $392K | 0.06% | DBT |
| 290 | FNMA GTD MTG PASS THRU CTF | 3140A1EZ6 | May 2026 | 388,261 | $391K | 0.06% | ABS-MBS |
| 291 | FED HOME LOAN MTG CORP - GOLD | 3133KNYS6 | May 2026 | 461,821 | $390K | 0.06% | ABS-MBS |
| 292 | FED HOME LOAN MTG CORP - GOLD | 3132DV7C3 | May 2026 | 459,373 | $389K | 0.06% | ABS-MBS |
| 293 | FNMA GTD MTG PASS THRU CTF | 3140MSLG8 | May 2026 | 402,218 | $388K | 0.06% | ABS-MBS |
| 294 | FNMA GTD MTG PASS THRU CTF | 31418EXX3 | May 2026 | 364,298 | $387K | 0.06% | ABS-MBS |
| 295 | UST NOTES | 91282CDF5 | May 2026 | 410,000 | $385K | 0.06% | DBT |
| 296 | UNITED STATES TREASURY BOND | 912810ST6 | May 2026 | 599,000 | $385K | 0.06% | DBT |
| 297 | FNMA GTD MTG PASS THRU CTF | 31418FSD0 | May 2026 | 384,035 | $380K | 0.06% | ABS-MBS |
| 298 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVT2 | May 2026 | 462,773 | $380K | 0.06% | ABS-MBS |
| 299 | PANAMA REPUBLIC OF | 698299BK9 | May 2026 | 400,000 | $379K | 0.06% | DBT |
| 300 | REPUBLIC OF INDONESIA | 455780CQ7 | May 2026 | 400,000 | $374K | 0.06% | DBT |
| 301 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | May 2026 | 452,615 | $372K | 0.06% | ABS-MBS |
| 302 | ORACLE CORP | 68389XDM4 | May 2026 | 390,000 | $371K | 0.06% | DBT |
| 303 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 425,000 | $371K | 0.06% | ABS-MBS |
| 304 | FED HOME LOAN MTG CORP - GOLD | 3132DWJR5 | May 2026 | 367,058 | $371K | 0.06% | ABS-MBS |
| 305 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | May 2026 | 430,776 | $369K | 0.06% | ABS-MBS |
| 306 | FNMA GTD MTG PASS THRU CTF | 31418DKT8 | May 2026 | 417,252 | $369K | 0.06% | ABS-MBS |
| 307 | AMERICA MOVIL SAB DE CV | 02364WBH7 | May 2026 | 380,000 | $369K | 0.06% | DBT |
| 308 | VERIZON COMMUNICATIONS INC | 92343VHC1 | May 2026 | 366,000 | $368K | 0.06% | DBT |
| 309 | FNMA GTD MTG PASS THRU CTF | 3140XQHJ9 | May 2026 | 384,507 | $365K | 0.06% | ABS-MBS |
| 310 | FED HOME LOAN MTG CORP - GOLD | 3132DWEK5 | May 2026 | 376,009 | $364K | 0.05% | ABS-MBS |
| 311 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 350,000 | $364K | 0.05% | ABS-MBS |
| 312 | JPMORGAN CHASE and CO | 46647PEK8 | May 2026 | 360,000 | $364K | 0.05% | DBT |
| 313 | ISRAEL, STATE OF | 46513YJH2 | May 2026 | 370,000 | $362K | 0.05% | DBT |
| 314 | COSTCO WHOLESALE CORP | 22160KAN5 | May 2026 | 370,000 | $360K | 0.05% | DBT |
| 315 | FNMA GTD MTG PASS THRU CTF | 3140QN6R8 | May 2026 | 408,261 | $360K | 0.05% | ABS-MBS |
| 316 | BROADCOM INC | 11135FCT6 | May 2026 | 400,000 | $360K | 0.05% | DBT |
| 317 | FED HOME LOAN MTG CORP - GOLD | 3132DWEH2 | May 2026 | 394,815 | $360K | 0.05% | ABS-MBS |
| 318 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLP1 | May 2026 | 419,035 | $359K | 0.05% | ABS-MBS |
| 319 | BANK OF AMERICA CORPORATION | 06051GLC1 | May 2026 | 350,000 | $359K | 0.05% | DBT |
| 320 | FED HOME LOAN MTG CORP - GOLD | 3133A8BL0 | May 2026 | 442,167 | $358K | 0.05% | ABS-MBS |
| 321 | FED HOME LOAN MTG CORP - GOLD | 3132DWMB6 | May 2026 | 348,572 | $356K | 0.05% | ABS-MBS |
| 322 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFG8 | May 2026 | 414,431 | $355K | 0.05% | ABS-MBS |
| 323 | FED HOME LOAN MTG CORP - GOLD | 3132DWBK8 | May 2026 | 402,714 | $355K | 0.05% | ABS-MBS |
| 324 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAG3 | May 2026 | 350,000 | $354K | 0.05% | DBT |
| 325 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5JE0 | May 2026 | 345,180 | $353K | 0.05% | ABS-MBS |
| 326 | VERIZON COMMUNICATIONS INC | 92343VFL3 | May 2026 | 400,000 | $353K | 0.05% | DBT |
| 327 | FED HOME LOAN MTG CORP - GOLD | 31427MWK3 | May 2026 | 349,825 | $352K | 0.05% | ABS-MBS |
| 328 | FED HOME LOAN MTG CORP - GOLD | 3132DQR65 | May 2026 | 416,791 | $352K | 0.05% | ABS-MBS |
| 329 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 350,000 | $352K | 0.05% | ABS-MBS |
| 330 | FED HOME LOAN MTG CORP - GOLD | 3132WN2H4 | May 2026 | 371,150 | $352K | 0.05% | ABS-MBS |
| 331 | AT and T INC | 00206RNC2 | May 2026 | 360,000 | $351K | 0.05% | DBT |
| 332 | BANK OF AMERICA CORPORATION | 06051GMT3 | May 2026 | 350,000 | $351K | 0.05% | DBT |
| 333 | ING GROEP NV | 456837BB8 | May 2026 | 350,000 | $349K | 0.05% | DBT |
| 334 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058KU6 | May 2026 | 350,000 | $348K | 0.05% | DBT |
| 335 | FED HOME LOAN MTG CORP - GOLD | 3132CW3R3 | May 2026 | 378,208 | $347K | 0.05% | ABS-MBS |
| 336 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EW5 | May 2026 | 338,867 | $347K | 0.05% | ABS-MBS |
| 337 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRWG5 | May 2026 | 332,476 | $347K | 0.05% | ABS-MBS |
| 338 | GNMA GUARANTEED PASS THRU CERT | 36180AB93 | May 2026 | 348,901 | $345K | 0.05% | ABS-MBS |
| 339 | CHILE REPUBLIC OF | 168863DT2 | May 2026 | 400,000 | $343K | 0.05% | DBT |
| 340 | TRANSCANADA PIPELINES LTD | 89352HBA6 | May 2026 | 350,000 | $343K | 0.05% | DBT |
| 341 | HSBC HOLDINGS PLC | 404280EQ8 | May 2026 | 340,000 | $342K | 0.05% | DBT |
| 342 | FED HOME LOAN MTG CORP - GOLD | 3132DWE66 | May 2026 | 352,328 | $341K | 0.05% | ABS-MBS |
| 343 | APPLE INC | 037833DP2 | May 2026 | 360,000 | $340K | 0.05% | DBT |
| 344 | FNMA GTD MTG PASS THRU CTF | 3140Y8W36 | May 2026 | 325,344 | $336K | 0.05% | ABS-MBS |
| 345 | MORGAN STANLEY | 6174468L6 | May 2026 | 360,000 | $335K | 0.05% | DBT |
| 346 | US BANCORP DEL | 91159HJA9 | May 2026 | 380,000 | $335K | 0.05% | DBT |
| 347 | AMAZON.COM INC | 023135DH6 | May 2026 | 331,000 | $331K | 0.05% | DBT |
| 348 | FOX CORPORATION | 35137LAH8 | May 2026 | 330,000 | $331K | 0.05% | DBT |
| 349 | APPLE INC | 037833ED8 | May 2026 | 370,000 | $330K | 0.05% | DBT |
| 350 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BH4 | May 2026 | 320,000 | $330K | 0.05% | DBT |
| 351 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | May 2026 | 404,140 | $329K | 0.05% | ABS-MBS |
| 352 | CVS HEALTH CORP | 126650DH0 | May 2026 | 330,000 | $328K | 0.05% | DBT |
| 353 | UST NOTES | 91282CQQ7 | May 2026 | 330,000 | $328K | 0.05% | DBT |
| 354 | ABBVIE INC | 00287YCB3 | May 2026 | 400,000 | $327K | 0.05% | DBT |
| 355 | UNITED STATES TREASURY BOND | 912810SZ2 | May 2026 | 579,000 | $326K | 0.05% | DBT |
| 356 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | May 2026 | 401,422 | $324K | 0.05% | ABS-MBS |
| 357 | FED HOME LOAN MTG CORP - GOLD | 3132DWBZ5 | May 2026 | 381,156 | $322K | 0.05% | ABS-MBS |
| 358 | AMAZON.COM INC | 023135BR6 | May 2026 | 330,000 | $321K | 0.05% | DBT |
| 359 | UST NOTES | 91282CBB6 | May 2026 | 338,000 | $321K | 0.05% | DBT |
| 360 | FNMA GTD MTG PASS THRU CTF | 3140K06V5 | May 2026 | 360,149 | $318K | 0.05% | ABS-MBS |
| 361 | BBCMS MTG TR 2024-C26 | 05555AAD7 | May 2026 | 303,000 | $318K | 0.05% | ABS-MBS |
| 362 | UNITED STATES TREASURY BOND | 912810TN8 | May 2026 | 400,000 | $317K | 0.05% | DBT |
| 363 | UST NOTES | 9128284N7 | May 2026 | 323,000 | $316K | 0.05% | DBT |
| 364 | PEPSICO INC | 713448DY1 | May 2026 | 320,000 | $316K | 0.05% | DBT |
| 365 | FED HOME LOAN MTG CORP - GOLD | 3133W7CS2 | May 2026 | 301,997 | $314K | 0.05% | ABS-MBS |
| 366 | AMAZON.COM INC | 023135BS4 | May 2026 | 350,000 | $313K | 0.05% | DBT |
| 367 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062669 | May 2026 | 300,000 | $312K | 0.05% | ABS-MBS |
| 368 | FED HOME LOAN MTG CORP - GOLD | 3132DWGY3 | May 2026 | 314,876 | $312K | 0.05% | ABS-MBS |
| 369 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 325,000 | $312K | 0.05% | ABS-MBS |
| 370 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | May 2026 | 384,617 | $311K | 0.05% | ABS-MBS |
| 371 | SALESFORCE INC | 79466LAS3 | May 2026 | 310,000 | $310K | 0.05% | DBT |
| 372 | JPMORGAN CHASE and CO | 46647PDF0 | May 2026 | 310,000 | $310K | 0.05% | DBT |
| 373 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WQA9 | May 2026 | 361,036 | $309K | 0.05% | ABS-MBS |
| 374 | UBS AG STAMFORD BRH | 22550L2G5 | May 2026 | 310,000 | $308K | 0.05% | DBT |
| 375 | FED HOME LOAN MTG CORP - GOLD | 3132D6BN9 | May 2026 | 334,885 | $308K | 0.05% | ABS-MBS |
| 376 | FED HOME LOAN MTG CORP - GOLD | 3132DWJH7 | May 2026 | 295,186 | $308K | 0.05% | ABS-MBS |
| 377 | HSBC HOLDINGS PLC | 404280CT4 | May 2026 | 340,000 | $308K | 0.05% | DBT |
| 378 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 310,000 | $307K | 0.05% | DBT |
| 379 | FNMA GTD MTG PASS THRU CTF | 3140QTDD8 | May 2026 | 300,544 | $306K | 0.05% | ABS-MBS |
| 380 | FED HOME LOAN MTG CORP - GOLD | 3132DWCG6 | May 2026 | 399,647 | $306K | 0.05% | ABS-MBS |
| 381 | ISRAEL, STATE OF | 46514BRN9 | May 2026 | 300,000 | $305K | 0.05% | DBT |
| 382 | FED HOME LOAN MTG CORP - GOLD | 3132DWLM3 | May 2026 | 298,051 | $305K | 0.05% | ABS-MBS |
| 383 | CRH SMW FINANCE DAC | 12704PAB4 | May 2026 | 300,000 | $305K | 0.05% | DBT |
| 384 | BANK OF AMERICA CORPORATION | 06051GJE0 | May 2026 | 420,000 | $305K | 0.05% | DBT |
| 385 | ONTARIO PROVINCE CDA | 683234ET1 | May 2026 | 300,000 | $305K | 0.05% | DBT |
| 386 | TAKEDA PHARMACEUTICAL CO LTD | 874060BK1 | May 2026 | 300,000 | $305K | 0.05% | DBT |
| 387 | PHILIPPINES REPUBLIC OF | 718286CV7 | May 2026 | 300,000 | $304K | 0.05% | DBT |
| 388 | FNMA GTD MTG PASS THRU CTF | 3140M2PE6 | May 2026 | 347,656 | $304K | 0.05% | ABS-MBS |
| 389 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7K8 | May 2026 | 340,825 | $303K | 0.05% | ABS-MBS |
| 390 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | May 2026 | 300,000 | $303K | 0.05% | DBT |
| 391 | NATWEST GROUP PLC | 639057AL2 | May 2026 | 300,000 | $303K | 0.05% | DBT |
| 392 | THERMO FISHER SCIENTIFIC INC | 883556BZ4 | May 2026 | 320,000 | $302K | 0.05% | DBT |
| 393 | FNMA GTD MTG PASS THRU CTF | 31418D4Y5 | May 2026 | 357,488 | $302K | 0.05% | ABS-MBS |
| 394 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTW0 | May 2026 | 351,284 | $302K | 0.05% | ABS-MBS |
| 395 | UST NOTES | 91282CKW0 | May 2026 | 300,000 | $301K | 0.05% | DBT |
| 396 | KOREA DEVELOPMENT BANK | 500630EE4 | May 2026 | 300,000 | $300K | 0.05% | DBT |
| 397 | MIZUHO FINANCIAL GROUP INC | 60687YBS7 | May 2026 | 300,000 | $299K | 0.05% | DBT |
| 398 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | May 2026 | 287,713 | $299K | 0.05% | ABS-MBS |
| 399 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5PF0 | May 2026 | 319,990 | $298K | 0.04% | ABS-MBS |
| 400 | SHERWIN WILLIAMS CO | 824348AW6 | May 2026 | 300,000 | $298K | 0.04% | DBT |
| 401 | UST NOTES | 91282CAH4 | May 2026 | 309,000 | $296K | 0.04% | DBT |
| 402 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 325,000 | $296K | 0.04% | ABS-MBS |
| 403 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVY3 | May 2026 | 343,835 | $295K | 0.04% | ABS-MBS |
| 404 | BANK OF AMERICA CORPORATION | 06051GJZ3 | May 2026 | 310,000 | $295K | 0.04% | DBT |
| 405 | MEXICO UNITED MEXICAN STATES | 91087BBR0 | May 2026 | 300,000 | $295K | 0.04% | DBT |
| 406 | ISRAEL, STATE OF | 46515CJY1 | May 2026 | 300,000 | $294K | 0.04% | DBT |
| 407 | FNMA GTD MTG PASS THRU CTF | 31418EKU3 | May 2026 | 294,784 | $293K | 0.04% | ABS-MBS |
| 408 | UST NOTES | 91282CJN2 | May 2026 | 290,000 | $292K | 0.04% | DBT |
| 409 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | May 2026 | 361,116 | $292K | 0.04% | ABS-MBS |
| 410 | FNMA GTD MTG PASS THRU CTF | 3140XDCX2 | May 2026 | 322,762 | $292K | 0.04% | ABS-MBS |
| 411 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5PJ2 | May 2026 | 289,088 | $292K | 0.04% | ABS-MBS |
| 412 | FNMA GTD MTG PASS THRU CTF | 3140W3BA6 | May 2026 | 281,787 | $290K | 0.04% | ABS-MBS |
| 413 | CATERPILLAR FINL SVCS CORP | 14913UBB5 | May 2026 | 290,000 | $290K | 0.04% | DBT |
| 414 | GNMA GUARANTEED PASS THRU CERT | 36179XHY5 | May 2026 | 297,858 | $289K | 0.04% | ABS-MBS |
| 415 | PHILIPPINES REPUBLIC OF | 718286DC8 | May 2026 | 300,000 | $289K | 0.04% | DBT |
| 416 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | May 2026 | 305,774 | $288K | 0.04% | ABS-MBS |
| 417 | CVS HEALTH CORP | 126650CN8 | May 2026 | 320,000 | $288K | 0.04% | DBT |
| 418 | BANK OF AMERICA CORPORATION | 06051GMM8 | May 2026 | 280,000 | $287K | 0.04% | DBT |
| 419 | FNMA GTD MTG PASS THRU CTF | 3140LPPZ9 | May 2026 | 341,112 | $286K | 0.04% | ABS-MBS |
| 420 | FNMA GTD MTG PASS THRU CTF | 3140N0FN0 | May 2026 | 281,649 | $285K | 0.04% | ABS-MBS |
| 421 | HCA INC | 404119BX6 | May 2026 | 289,000 | $285K | 0.04% | DBT |
| 422 | FNMA GTD MTG PASS THRU CTF | 3140XAA93 | May 2026 | 303,981 | $285K | 0.04% | ABS-MBS |
| 423 | MORGAN STANLEY | 61747YFZ3 | May 2026 | 280,000 | $284K | 0.04% | DBT |
| 424 | TELEFONICA EMISIONES SAU | 87938WAC7 | May 2026 | 256,000 | $284K | 0.04% | DBT |
| 425 | ALIBABA GROUP HOLDING LTD | 01609WAT9 | May 2026 | 285,000 | $282K | 0.04% | DBT |
| 426 | ALPHABET INC | 02079KBA4 | May 2026 | 290,000 | $280K | 0.04% | DBT |
| 427 | REPUBLICA ORIENTAL DEL URUGUAY | 917288BK7 | May 2026 | 278,116 | $280K | 0.04% | DBT |
| 428 | AT and T INC | 00206RJL7 | May 2026 | 320,000 | $279K | 0.04% | DBT |
| 429 | FED HOME LOAN MTG CORP - GOLD | 31426PQ57 | May 2026 | 272,474 | $279K | 0.04% | ABS-MBS |
| 430 | FNMA GTD MTG PASS THRU CTF | 3140QNMQ2 | May 2026 | 346,004 | $279K | 0.04% | ABS-MBS |
| 431 | ALPHABET INC | 02079KAV9 | May 2026 | 280,000 | $278K | 0.04% | DBT |
| 432 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | May 2026 | 270,000 | $278K | 0.04% | DBT |
| 433 | FNMA GTD MTG PASS THRU CTF | 3140W2XR7 | May 2026 | 318,831 | $278K | 0.04% | ABS-MBS |
| 434 | FED HOME LOAN MTG CORP - GOLD | 3132DWGR8 | May 2026 | 274,554 | $277K | 0.04% | ABS-MBS |
| 435 | FNMA GTD MTG PASS THRU CTF | 3140XMWP7 | May 2026 | 273,436 | $276K | 0.04% | ABS-MBS |
| 436 | BANK OF AMERICA CORPORATION | 060505GR9 | May 2026 | 280,000 | $276K | 0.04% | DBT |
| 437 | FED HOME LOAN MTG CORP - GOLD | 3132DWCN1 | May 2026 | 340,481 | $275K | 0.04% | ABS-MBS |
| 438 | CITIGROUP INC | 17308CC53 | May 2026 | 290,000 | $274K | 0.04% | DBT |
| 439 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | May 2026 | 337,750 | $274K | 0.04% | ABS-MBS |
| 440 | AMGEN INC | 031162DP2 | May 2026 | 270,000 | $273K | 0.04% | DBT |
| 441 | FED HOME LOAN MTG CORP - GOLD | 3132AERQ1 | May 2026 | 276,559 | $273K | 0.04% | ABS-MBS |
| 442 | FED HOME LOAN MTG CORP - GOLD | 3132DPQA9 | May 2026 | 281,244 | $273K | 0.04% | ABS-MBS |
| 443 | FED HOME LOAN MTG CORP - GOLD | 31427QEB4 | May 2026 | 267,799 | $273K | 0.04% | ABS-MBS |
| 444 | ALBERTA PROVINCE CDA | 013051EM5 | May 2026 | 306,000 | $272K | 0.04% | DBT |
| 445 | FANNIE MAE | 3140W0MY8 | May 2026 | 317,301 | $271K | 0.04% | ABS-MBS |
| 446 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | May 2026 | 316,797 | $270K | 0.04% | ABS-MBS |
| 447 | BANK OF MONTREAL QUE | 06368LNT9 | May 2026 | 270,000 | $270K | 0.04% | DBT |
| 448 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | May 2026 | 317,000 | $270K | 0.04% | DBT |
| 449 | HOME DEPOT INC | 437076BY7 | May 2026 | 280,000 | $269K | 0.04% | DBT |
| 450 | FED HOME LOAN MTG CORP - GOLD | 3132DS3K6 | May 2026 | 263,404 | $269K | 0.04% | ABS-MBS |
| 451 | FED HOME LOAN MTG CORP - GOLD | 3132DWNG4 | May 2026 | 271,626 | $268K | 0.04% | ABS-MBS |
| 452 | HCA INC | 404119DB2 | May 2026 | 260,000 | $268K | 0.04% | DBT |
| 453 | MORGAN STANLEY | 61746BEF9 | May 2026 | 268,000 | $267K | 0.04% | DBT |
| 454 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | May 2026 | 293,780 | $267K | 0.04% | ABS-MBS |
| 455 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCM0 | May 2026 | 270,000 | $267K | 0.04% | DBT |
| 456 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058KY8 | May 2026 | 260,000 | $267K | 0.04% | DBT |
| 457 | FNMA GTD MTG PASS THRU CTF | 31418ECU2 | May 2026 | 290,318 | $267K | 0.04% | ABS-MBS |
| 458 | DEERE JOHN CAPITAL CORP | 24422EWA3 | May 2026 | 270,000 | $266K | 0.04% | DBT |
| 459 | PNC BANK NA PITTSBURGH PA | 69353RFJ2 | May 2026 | 270,000 | $266K | 0.04% | DBT |
| 460 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A33 | May 2026 | 268,725 | $266K | 0.04% | ABS-MBS |
| 461 | UST NOTES | 91282CPW5 | May 2026 | 270,000 | $266K | 0.04% | DBT |
| 462 | AMPHENOL CORPORATION NEW | 032095AY7 | May 2026 | 270,000 | $265K | 0.04% | DBT |
| 463 | FED HOME LOAN MTG CORP - GOLD | 3132DWCM3 | May 2026 | 346,136 | $265K | 0.04% | ABS-MBS |
| 464 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CJ1 | May 2026 | 285,000 | $264K | 0.04% | DBT |
| 465 | BANK 2025-BNK51 | 06541HAE5 | May 2026 | 260,000 | $263K | 0.04% | ABS-MBS |
| 466 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63253QAJ3 | May 2026 | 260,000 | $263K | 0.04% | DBT |
| 467 | COMCAST CORP | 20030NDN8 | May 2026 | 300,000 | $260K | 0.04% | DBT |
| 468 | CVS HEALTH CORP | 126650DM9 | May 2026 | 270,000 | $260K | 0.04% | DBT |
| 469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EV7 | May 2026 | 257,251 | $260K | 0.04% | ABS-MBS |
| 470 | ING GROEP NV | 456837AH6 | May 2026 | 260,000 | $260K | 0.04% | DBT |
| 471 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2T4 | May 2026 | 315,545 | $259K | 0.04% | ABS-MBS |
| 472 | GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | May 2026 | 260,000 | $258K | 0.04% | DBT |
| 473 | HSBC HOLDINGS PLC | 404280FE4 | May 2026 | 260,000 | $257K | 0.04% | DBT |
| 474 | UNITEDHEALTH GROUP INC | 91324PED0 | May 2026 | 286,000 | $257K | 0.04% | DBT |
| 475 | FNMA GTD MTG PASS THRU CTF | 3140QDJ88 | May 2026 | 283,918 | $256K | 0.04% | ABS-MBS |
| 476 | FNMA GTD MTG PASS THRU CTF | 3140X9FB6 | May 2026 | 301,651 | $256K | 0.04% | ABS-MBS |
| 477 | BANK 2022-BNK41 | 06540MBH7 | May 2026 | 270,000 | $255K | 0.04% | ABS-MBS |
| 478 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCR9 | May 2026 | 250,000 | $254K | 0.04% | DBT |
| 479 | UNITEDHEALTH GROUP INC | 91324PFQ0 | May 2026 | 250,000 | $254K | 0.04% | DBT |
| 480 | PANAMA REPUBLIC OF | 698299BN3 | May 2026 | 300,000 | $253K | 0.04% | DBT |
| 481 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | May 2026 | 260,000 | $253K | 0.04% | DBT |
| 482 | FNMA GTD MTG PASS THRU CTF | 3140W4LY1 | May 2026 | 252,375 | $252K | 0.04% | ABS-MBS |
| 483 | PFIZER INC | 717081EZ2 | May 2026 | 345,000 | $251K | 0.04% | DBT |
| 484 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5ET2 | May 2026 | 260,874 | $251K | 0.04% | ABS-MBS |
| 485 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 250,000 | $251K | 0.04% | DBT |
| 486 | UBS AG STAMFORD BRH | 90261AAG7 | May 2026 | 250,000 | $250K | 0.04% | DBT |
| 487 | UST NOTES | 91282CBJ9 | May 2026 | 263,000 | $249K | 0.04% | DBT |
| 488 | CVS HEALTH CORP | 126650CX6 | May 2026 | 250,000 | $249K | 0.04% | DBT |
| 489 | MANUFACTURERS and TRADERS TRUST COMPANY | 564760CD6 | May 2026 | 250,000 | $249K | 0.04% | DBT |
| 490 | FED HOME LOAN MTG CORP - GOLD | 31426M2B7 | May 2026 | 247,401 | $249K | 0.04% | ABS-MBS |
| 491 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | May 2026 | 307,751 | $249K | 0.04% | ABS-MBS |
| 492 | TRUIST BANK | 89788JAJ8 | May 2026 | 250,000 | $249K | 0.04% | DBT |
| 493 | HALEON US CAPITAL LLC | 36264FAK7 | May 2026 | 250,000 | $248K | 0.04% | DBT |
| 494 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABR2 | May 2026 | 250,000 | $248K | 0.04% | DBT |
| 495 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 632525CQ2 | May 2026 | 250,000 | $248K | 0.04% | DBT |
| 496 | TRUIST BANK | 89788JAH2 | May 2026 | 250,000 | $248K | 0.04% | DBT |
| 497 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAD8 | May 2026 | 250,000 | $248K | 0.04% | ABS-MBS |
| 498 | UST NOTES | 91282CCH2 | May 2026 | 262,000 | $248K | 0.04% | DBT |
| 499 | FNMA GTD MTG PASS THRU CTF | 31418EXW5 | May 2026 | 237,766 | $247K | 0.04% | ABS-MBS |
| 500 | STATE STREET CORP | 857477BQ5 | May 2026 | 250,000 | $247K | 0.04% | DBT |
| 501 | WALT DISNEY CO/THE | 254687DZ6 | May 2026 | 225,000 | $247K | 0.04% | DBT |
| 502 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEF3 | May 2026 | 250,000 | $247K | 0.04% | DBT |
| 503 | UST NOTES | 91282CEP2 | May 2026 | 265,000 | $246K | 0.04% | DBT |
| 504 | WELLS FARGO and CO | 94974BGQ7 | May 2026 | 280,000 | $245K | 0.04% | DBT |
| 505 | HALLIBURTON CO | 406216BL4 | May 2026 | 260,000 | $245K | 0.04% | DBT |
| 506 | MORGAN STANLEY | 61747YFG5 | May 2026 | 240,000 | $245K | 0.04% | DBT |
| 507 | FNMA GTD MTG PASS THRU CTF | 3140QMSK1 | May 2026 | 287,581 | $244K | 0.04% | ABS-MBS |
| 508 | FED HOME LOAN MTG CORP - GOLD | 31426SHY8 | May 2026 | 247,743 | $244K | 0.04% | ABS-MBS |
| 509 | ALLSTATE CORP | 020002BJ9 | May 2026 | 280,000 | $244K | 0.04% | DBT |
| 510 | UNITEDHEALTH GROUP INC | 91324PDZ2 | May 2026 | 381,000 | $243K | 0.04% | DBT |
| 511 | FNMA GTD MTG PASS THRU CTF | 3140XLRP5 | May 2026 | 271,838 | $243K | 0.04% | ABS-MBS |
| 512 | FED HOME LOAN MTG CORP - GOLD | 3132DV7L3 | May 2026 | 287,165 | $243K | 0.04% | ABS-MBS |
| 513 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | May 2026 | 298,390 | $243K | 0.04% | ABS-MBS |
| 514 | FNMA GTD MTG PASS THRU CTF | 3140NRTV8 | May 2026 | 236,549 | $243K | 0.04% | ABS-MBS |
| 515 | UST NOTES | 91282CMD0 | May 2026 | 240,000 | $242K | 0.04% | DBT |
| 516 | ORACLE CORP | 68389XBM6 | May 2026 | 242,000 | $242K | 0.04% | DBT |
| 517 | REPUBLIC OF INDONESIA | 455780ED4 | May 2026 | 250,000 | $241K | 0.04% | DBT |
| 518 | PANAMA REPUBLIC OF | 698299BZ6 | May 2026 | 200,000 | $241K | 0.04% | DBT |
| 519 | FNMA GTD MTG PASS THRU CTF | 3140XTDR9 | May 2026 | 264,303 | $241K | 0.04% | ABS-MBS |
| 520 | ORACLE CORP | 68389XEB7 | May 2026 | 250,000 | $241K | 0.04% | DBT |
| 521 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG28 | May 2026 | 293,152 | $241K | 0.04% | ABS-MBS |
| 522 | NISOURCE INC | 65473PAJ4 | May 2026 | 250,000 | $241K | 0.04% | DBT |
| 523 | EXPEDIA GROUP INC | 30212PBK0 | May 2026 | 240,000 | $240K | 0.04% | DBT |
| 524 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 300,000 | $240K | 0.04% | ABS-MBS |
| 525 | MPLX LP | 55336VAK6 | May 2026 | 240,000 | $240K | 0.04% | DBT |
| 526 | APPLE INC | 037833DY3 | May 2026 | 270,000 | $239K | 0.04% | DBT |
| 527 | UNITED STATES TREASURY BOND | 912810TB4 | May 2026 | 439,000 | $239K | 0.04% | DBT |
| 528 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4L9 | May 2026 | 240,000 | $238K | 0.04% | ABS-MBS |
| 529 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | May 2026 | 267,426 | $238K | 0.04% | ABS-MBS |
| 530 | AT and T INC | 00206RGQ9 | May 2026 | 240,000 | $238K | 0.04% | DBT |
| 531 | AMAZON.COM INC | 023135BC9 | May 2026 | 240,000 | $238K | 0.04% | DBT |
| 532 | ELEVANCE HEALTH INC | 036752AB9 | May 2026 | 240,000 | $238K | 0.04% | DBT |
| 533 | FED HOME LOAN MTG CORP - GOLD | 3132DWB51 | May 2026 | 293,377 | $237K | 0.04% | ABS-MBS |
| 534 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAE0 | May 2026 | 240,000 | $237K | 0.04% | DBT |
| 535 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | May 2026 | 290,987 | $237K | 0.04% | ABS-MBS |
| 536 | FED HOME LOAN MTG CORP - GOLD | 3142K1VJ8 | May 2026 | 249,975 | $234K | 0.04% | ABS-MBS |
| 537 | IBM CORPORATION | 459200KA8 | May 2026 | 240,000 | $234K | 0.04% | DBT |
| 538 | FNMA GTD MTG PASS THRU CTF | 3140Y6NX4 | May 2026 | 225,013 | $233K | 0.04% | ABS-MBS |
| 539 | MORGAN STANLEY | 61748UAN2 | May 2026 | 240,000 | $233K | 0.04% | DBT |
| 540 | BARCLAYS PLC | 06738EBV6 | May 2026 | 260,000 | $233K | 0.04% | DBT |
| 541 | FNMA GTD MTG PASS THRU CTF | 3140NNZ32 | May 2026 | 231,082 | $233K | 0.04% | ABS-MBS |
| 542 | BRITISH COLUMBIA PROVINCE CDA | 110709AQ5 | May 2026 | 230,000 | $233K | 0.04% | DBT |
| 543 | FNMA GTD MTG PASS THRU CTF | 3140MFJ46 | May 2026 | 264,193 | $232K | 0.04% | ABS-MBS |
| 544 | FED HOME LOAN MTG CORP - GOLD | 3132DVLF0 | May 2026 | 270,655 | $232K | 0.04% | ABS-MBS |
| 545 | FED HOME LOAN MTG CORP - GOLD | 3132DWDK6 | May 2026 | 264,222 | $232K | 0.04% | ABS-MBS |
| 546 | AMAZON.COM INC | 023135CP9 | May 2026 | 230,000 | $232K | 0.04% | DBT |
| 547 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FWHT0 | May 2026 | 260,000 | $231K | 0.03% | ABS-MBS |
| 548 | FED HOME LOAN MTG CORP - GOLD | 3132DWCP6 | May 2026 | 271,708 | $229K | 0.03% | ABS-MBS |
| 549 | PHILLIPS 66 CO | 718547AY8 | May 2026 | 230,000 | $229K | 0.03% | DBT |
| 550 | FNMA GTD MTG PASS THRU CTF | 3140QKCJ5 | May 2026 | 268,968 | $228K | 0.03% | ABS-MBS |
| 551 | LLOYDS BANKING GROUP PLC | 539439AW9 | May 2026 | 200,000 | $228K | 0.03% | DBT |
| 552 | CITIGROUP INC | 17327CAU7 | May 2026 | 230,000 | $227K | 0.03% | DBT |
| 553 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CC6 | May 2026 | 230,000 | $227K | 0.03% | DBT |
| 554 | FNMA GTD MTG PASS THRU CTF | 3140XFPM7 | May 2026 | 246,595 | $227K | 0.03% | ABS-MBS |
| 555 | CHILE REPUBLIC OF | 168863CF3 | May 2026 | 230,000 | $226K | 0.03% | DBT |
| 556 | UST NOTES | 91282CFM8 | May 2026 | 225,000 | $226K | 0.03% | DBT |
| 557 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110BT0 | May 2026 | 230,000 | $225K | 0.03% | DBT |
| 558 | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | May 2026 | 230,000 | $225K | 0.03% | DBT |
| 559 | FED HOME LOAN MTG CORP - GOLD | 3132DWMY6 | May 2026 | 223,440 | $225K | 0.03% | ABS-MBS |
| 560 | AMGEN INC | 031162DQ0 | May 2026 | 220,000 | $225K | 0.03% | DBT |
| 561 | MICROSOFT CORP | 594918BS2 | May 2026 | 250,000 | $225K | 0.03% | DBT |
| 562 | BARCLAYS PLC | 06738ECZ6 | May 2026 | 220,000 | $224K | 0.03% | DBT |
| 563 | JPMORGAN CHASE and CO | 46647PDR4 | May 2026 | 220,000 | $224K | 0.03% | DBT |
| 564 | SALESFORCE INC | 79466LAW4 | May 2026 | 220,000 | $224K | 0.03% | DBT |
| 565 | UST NOTES | 91282CCS8 | May 2026 | 259,000 | $224K | 0.03% | DBT |
| 566 | JPMORGAN CHASE and CO | 46647PFE1 | May 2026 | 230,000 | $223K | 0.03% | DBT |
| 567 | FNMA GTD MTG PASS THRU CTF | 31418FH42 | May 2026 | 224,946 | $223K | 0.03% | ABS-MBS |
| 568 | ROYAL BANK OF CANADA | 78016FZW7 | May 2026 | 220,000 | $222K | 0.03% | DBT |
| 569 | GNMA GUARANTEED PASS THRU CERT | 36179XX50 | May 2026 | 222,582 | $221K | 0.03% | ABS-MBS |
| 570 | FED HOME LOAN MTG CORP - GOLD | 3132DNWR0 | May 2026 | 273,913 | $221K | 0.03% | ABS-MBS |
| 571 | FED HOME LOAN MTG CORP - GOLD | 3133WMZT2 | May 2026 | 218,599 | $220K | 0.03% | ABS-MBS |
| 572 | FED HOME LOAN MTG CORP - GOLD | 3132DUWU7 | May 2026 | 220,038 | $220K | 0.03% | ABS-MBS |
| 573 | HEWLETT PACKARD ENTERPRISE CO | 42824CBT5 | May 2026 | 220,000 | $220K | 0.03% | DBT |
| 574 | FNMA GTD MTG PASS THRU CTF | 3140XMHQ2 | May 2026 | 219,329 | $219K | 0.03% | ABS-MBS |
| 575 | BLACKROCK INC | 09247XAN1 | May 2026 | 220,000 | $219K | 0.03% | DBT |
| 576 | AT and T INC | 00206RLJ9 | May 2026 | 334,000 | $218K | 0.03% | DBT |
| 577 | CITIBANK CR CARD ISSUANCE TR | 17305EDT9 | May 2026 | 200,000 | $218K | 0.03% | ABS-CBDO |
| 578 | PHILLIPS 66 | 718546AR5 | May 2026 | 220,000 | $218K | 0.03% | DBT |
| 579 | FED HOME LOAN MTG CORP - GOLD | 3132DWET6 | May 2026 | 219,259 | $218K | 0.03% | ABS-MBS |
| 580 | LLOYDS BANKING GROUP PLC | 53944YBG7 | May 2026 | 220,000 | $218K | 0.03% | DBT |
| 581 | FNMA GTD MTG PASS THRU CTF | 3140QPXE2 | May 2026 | 230,929 | $218K | 0.03% | ABS-MBS |
| 582 | FORD MOTOR CO | 345370DA5 | May 2026 | 245,000 | $217K | 0.03% | DBT |
| 583 | BANCO SANTANDER SA | 05964HAV7 | May 2026 | 200,000 | $217K | 0.03% | DBT |
| 584 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WZA9 | May 2026 | 244,060 | $217K | 0.03% | ABS-MBS |
| 585 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | May 2026 | 220,000 | $217K | 0.03% | DBT |
| 586 | VERIZON COMMUNICATIONS INC | 92343VHH0 | May 2026 | 220,000 | $217K | 0.03% | DBT |
| 587 | MICROSOFT CORP | 594918CE2 | May 2026 | 336,000 | $217K | 0.03% | DBT |
| 588 | FNMA GTD MTG PASS THRU CTF | 3140U5FT8 | May 2026 | 225,000 | $216K | 0.03% | ABS-MBS |
| 589 | MERCK and CO INC | 58933YBZ7 | May 2026 | 220,000 | $216K | 0.03% | DBT |
| 590 | BARCLAYS PLC | 06738EAW5 | May 2026 | 215,000 | $215K | 0.03% | DBT |
| 591 | NATWEST GROUP PLC | 639057AK4 | May 2026 | 210,000 | $215K | 0.03% | DBT |
| 592 | FNMA GTD MTG PASS THRU CTF | 3140XKXE5 | May 2026 | 222,466 | $215K | 0.03% | ABS-MBS |
| 593 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCXK3 | May 2026 | 210,000 | $215K | 0.03% | ABS-MBS |
| 594 | GNMA GUARANTEED PASS THRU CERT | 36179XHZ2 | May 2026 | 215,684 | $215K | 0.03% | ABS-MBS |
| 595 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BU7 | May 2026 | 240,000 | $214K | 0.03% | DBT |
| 596 | HSBC HOLDINGS PLC | 404280ED7 | May 2026 | 210,000 | $214K | 0.03% | DBT |
| 597 | NOMURA HOLDINGS INC | 65535HAW9 | May 2026 | 215,000 | $214K | 0.03% | DBT |
| 598 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDM9 | May 2026 | 210,000 | $214K | 0.03% | DBT |
| 599 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 250,000 | $214K | 0.03% | ABS-MBS |
| 600 | FNMA GTD MTG PASS THRU CTF | 3140Y66E5 | May 2026 | 205,814 | $214K | 0.03% | ABS-MBS |
| 601 | FED HOME LOAN MTG CORP - GOLD | 3132DSEJ7 | May 2026 | 199,908 | $213K | 0.03% | ABS-MBS |
| 602 | FED HOME LOAN MTG CORP - GOLD | 3133KMYC3 | May 2026 | 254,354 | $213K | 0.03% | ABS-MBS |
| 603 | FNMA GTD MTG PASS THRU CTF | 3140QMUA0 | May 2026 | 249,490 | $213K | 0.03% | ABS-MBS |
| 604 | AT and T INC | 00206RKJ0 | May 2026 | 321,000 | $212K | 0.03% | DBT |
| 605 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | May 2026 | 262,723 | $212K | 0.03% | ABS-MBS |
| 606 | FNMA GTD MTG PASS THRU CTF | 3140QSAA9 | May 2026 | 225,438 | $212K | 0.03% | ABS-MBS |
| 607 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | May 2026 | 232,631 | $212K | 0.03% | ABS-MBS |
| 608 | AMAZON.COM INC | 023135DF0 | May 2026 | 214,000 | $211K | 0.03% | DBT |
| 609 | BANK OF AMERICA CORPORATION | 59022CAJ2 | May 2026 | 200,000 | $211K | 0.03% | DBT |
| 610 | FED HOME LOAN MTG CORP - GOLD | 3133KJTA0 | May 2026 | 260,699 | $211K | 0.03% | ABS-MBS |
| 611 | UNITEDHEALTH GROUP INC | 91324PBK7 | May 2026 | 185,000 | $211K | 0.03% | DBT |
| 612 | SYNOPSYS INC | 871607AB3 | May 2026 | 210,000 | $211K | 0.03% | DBT |
| 613 | KLA CORP | 482480AL4 | May 2026 | 210,000 | $211K | 0.03% | DBT |
| 614 | APPLE INC | 037833EZ9 | May 2026 | 210,000 | $211K | 0.03% | DBT |
| 615 | HOME DEPOT INC | 437076CV2 | May 2026 | 210,000 | $211K | 0.03% | DBT |
| 616 | HSBC HOLDINGS PLC | 404280BK4 | May 2026 | 211,000 | $210K | 0.03% | DBT |
| 617 | EXPORT DEVELOPMENT CANADA | 30216BKC5 | May 2026 | 210,000 | $210K | 0.03% | DBT |
| 618 | FED HOME LOAN MTG CORP - GOLD | 3132D6A91 | May 2026 | 228,387 | $210K | 0.03% | ABS-MBS |
| 619 | FED HOME LOAN MTG CORP - GOLD | 3133KNGD9 | May 2026 | 247,157 | $210K | 0.03% | ABS-MBS |
| 620 | GNMA GUARANTEED PASS THRU CERT | 36179XFJ0 | May 2026 | 210,481 | $210K | 0.03% | ABS-MBS |
| 621 | FED HOME LOAN MTG CORP - GOLD | 3132CXGA4 | May 2026 | 220,003 | $209K | 0.03% | ABS-MBS |
| 622 | FNMA GTD MTG PASS THRU CTF | 3140ADNZ0 | May 2026 | 208,083 | $209K | 0.03% | ABS-MBS |
| 623 | CHILE REPUBLIC OF | 168863EE4 | May 2026 | 200,000 | $208K | 0.03% | DBT |
| 624 | CAPITAL ONE FINANCIAL CORP | 14040HBW4 | May 2026 | 210,000 | $208K | 0.03% | DBT |
| 625 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHHY0 | May 2026 | 210,000 | $208K | 0.03% | ABS-MBS |
| 626 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | May 2026 | 256,787 | $208K | 0.03% | ABS-MBS |
| 627 | FORD MOTOR CREDIT CO LLC | 345397D59 | May 2026 | 200,000 | $207K | 0.03% | DBT |
| 628 | INTEL CORP | 458140BZ2 | May 2026 | 210,000 | $206K | 0.03% | DBT |
| 629 | LLOYDS BANKING GROUP PLC | 53944YBA0 | May 2026 | 200,000 | $206K | 0.03% | DBT |
| 630 | ABBVIE INC | 00287YAS8 | May 2026 | 230,000 | $206K | 0.03% | DBT |
| 631 | NOMURA HOLDINGS INC | 65535HBM0 | May 2026 | 200,000 | $206K | 0.03% | DBT |
| 632 | FNMA GTD MTG PASS THRU CTF | 3140Y9BK9 | May 2026 | 202,654 | $205K | 0.03% | ABS-MBS |
| 633 | HSBC HOLDINGS PLC | 404280DU0 | May 2026 | 200,000 | $205K | 0.03% | DBT |
| 634 | BARCLAYS PLC | 06738ECR4 | May 2026 | 200,000 | $205K | 0.03% | DBT |
| 635 | BANCO SANTANDER SA | 05964HBJ3 | May 2026 | 200,000 | $205K | 0.03% | DBT |
| 636 | AB SVENSK EXPORTKREDIT | 87031CAN3 | May 2026 | 200,000 | $205K | 0.03% | DBT |
| 637 | FNMA GTD MTG PASS THRU CTF | 3140QLWK8 | May 2026 | 239,794 | $205K | 0.03% | ABS-MBS |
| 638 | LLOYDS BANKING GROUP PLC | 539439AX7 | May 2026 | 200,000 | $205K | 0.03% | DBT |
| 639 | MEXICO UNITED MEXICAN STATES | 91087BBF6 | May 2026 | 200,000 | $204K | 0.03% | DBT |
| 640 | FNMA GTD MTG PASS THRU CTF | 3140ASHV3 | May 2026 | 202,753 | $204K | 0.03% | ABS-MBS |
| 641 | ABBVIE INC | 00287YBV0 | May 2026 | 205,000 | $204K | 0.03% | DBT |
| 642 | BANCO SANTANDER SA | 05964HBB0 | May 2026 | 200,000 | $204K | 0.03% | DBT |
| 643 | REPUBLIC OF INDONESIA | 455780DZ6 | May 2026 | 200,000 | $204K | 0.03% | DBT |
| 644 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDS6 | May 2026 | 200,000 | $204K | 0.03% | DBT |
| 645 | KOREA DEVELOPMENT BANK | 500630EH7 | May 2026 | 200,000 | $204K | 0.03% | DBT |
| 646 | FANNIE MAE | 3140W0MQ5 | May 2026 | 200,352 | $203K | 0.03% | ABS-MBS |
| 647 | FED HOME LOAN MTG CORP - GOLD | 3133A94U6 | May 2026 | 251,140 | $203K | 0.03% | ABS-MBS |
| 648 | SMURFIT KAPPA TREASURY | 83272GAD3 | May 2026 | 200,000 | $203K | 0.03% | DBT |
| 649 | EVERSOURCE ENERGY | 30040WAT5 | May 2026 | 200,000 | $203K | 0.03% | DBT |
| 650 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DG6 | May 2026 | 200,000 | $203K | 0.03% | DBT |
| 651 | MIZUHO FINANCIAL GROUP INC | 60687YDH9 | May 2026 | 200,000 | $203K | 0.03% | DBT |
| 652 | FNMA GTD MTG PASS THRU CTF | 3140F74J5 | May 2026 | 229,455 | $202K | 0.03% | ABS-MBS |
| 653 | HSBC HOLDINGS PLC | 404280EF2 | May 2026 | 200,000 | $202K | 0.03% | DBT |
| 654 | MORGAN STANLEY | 61747YFD2 | May 2026 | 200,000 | $202K | 0.03% | DBT |
| 655 | IBM CORPORATION | 459200LJ8 | May 2026 | 200,000 | $202K | 0.03% | DBT |
| 656 | NOMURA HOLDINGS INC | 65535HBF5 | May 2026 | 200,000 | $202K | 0.03% | DBT |
| 657 | FORD MOTOR CREDIT CO LLC | 345397E74 | May 2026 | 200,000 | $202K | 0.03% | DBT |
| 658 | HSBC HOLDINGS PLC | 404280ER6 | May 2026 | 200,000 | $202K | 0.03% | DBT |
| 659 | PNC FINANCIAL SERVICES GRP INC | 693475BB0 | May 2026 | 203,000 | $202K | 0.03% | DBT |
| 660 | LLOYDS BANKING GROUP PLC | 53944YBC6 | May 2026 | 200,000 | $202K | 0.03% | DBT |
| 661 | VISA INC | 92826CAH5 | May 2026 | 205,000 | $202K | 0.03% | DBT |
| 662 | BBCMS MTG TR 2025-5C37 | 05494NAC5 | May 2026 | 200,000 | $201K | 0.03% | ABS-MBS |
| 663 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PH98 | May 2026 | 200,000 | $201K | 0.03% | DBT |
| 664 | METLIFE INC | 59156RBZ0 | May 2026 | 200,000 | $201K | 0.03% | DBT |
| 665 | LLOYDS BANKING GROUP PLC | 539439BD0 | May 2026 | 200,000 | $201K | 0.03% | DBT |
| 666 | FNMA GTD MTG PASS THRU CTF | 3140X5SE4 | May 2026 | 214,495 | $201K | 0.03% | ABS-MBS |
| 667 | FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAD6 | May 2026 | 200,000 | $201K | 0.03% | ABS-CBDO |
| 668 | FED HOME LOAN MTG CORP - GOLD | 3132DMR31 | May 2026 | 216,315 | $201K | 0.03% | ABS-MBS |
| 669 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | May 2026 | 200,000 | $201K | 0.03% | ABS-CBDO |
| 670 | ALIBABA GROUP HOLDING LTD | 01609WAU6 | May 2026 | 220,000 | $201K | 0.03% | DBT |
| 671 | AMAZON.COM INC | 023135CW4 | May 2026 | 210,000 | $200K | 0.03% | DBT |
| 672 | AMERICAN WATER CAP CORP | 03040WBH7 | May 2026 | 200,000 | $200K | 0.03% | DBT |
| 673 | ELI LILLY and CO | 532457DE5 | May 2026 | 200,000 | $200K | 0.03% | DBT |
| 674 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 200,000 | $200K | 0.03% | DBT |
| 675 | FED HOME LOAN MTG CORP - GOLD | 3132DWMC4 | May 2026 | 192,050 | $200K | 0.03% | ABS-MBS |
| 676 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | May 2026 | 200,000 | $199K | 0.03% | DBT |
| 677 | JPMORGAN CHASE and CO | 46647PBJ4 | May 2026 | 200,000 | $199K | 0.03% | DBT |
| 678 | NOVARTIS CAP CORP | 66989HBF4 | May 2026 | 200,000 | $199K | 0.03% | DBT |
| 679 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 200,000 | $199K | 0.03% | DBT |
| 680 | AMPHENOL CORPORATION NEW | 032095AW1 | May 2026 | 200,000 | $199K | 0.03% | DBT |
| 681 | BANCO SANTANDER SA | 05964HAN5 | May 2026 | 200,000 | $198K | 0.03% | DBT |
| 682 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BB9 | May 2026 | 213,000 | $198K | 0.03% | DBT |
| 683 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | May 2026 | 200,000 | $198K | 0.03% | DBT |
| 684 | KOREA REPUBLIC OF | 50064FAM6 | May 2026 | 200,000 | $198K | 0.03% | DBT |
| 685 | CHILE REPUBLIC OF | 168863DZ8 | May 2026 | 200,000 | $198K | 0.03% | DBT |
| 686 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEJ5 | May 2026 | 200,000 | $198K | 0.03% | DBT |
| 687 | ONEOK INC | 682680BE2 | May 2026 | 187,000 | $198K | 0.03% | DBT |
| 688 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 200,000 | $198K | 0.03% | DBT |
| 689 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DN1 | May 2026 | 200,000 | $198K | 0.03% | DBT |
| 690 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | May 2026 | 240,308 | $197K | 0.03% | ABS-MBS |
| 691 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DS0 | May 2026 | 200,000 | $197K | 0.03% | DBT |
| 692 | GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | May 2026 | 200,000 | $197K | 0.03% | DBT |
| 693 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EU9 | May 2026 | 198,975 | $197K | 0.03% | ABS-MBS |
| 694 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | May 2026 | 180,000 | $197K | 0.03% | DBT |
| 695 | GLOBAL PAYMENTS INC | 37940XAW2 | May 2026 | 200,000 | $197K | 0.03% | DBT |
| 696 | REPUBLIC OF INDONESIA | 455780EE2 | May 2026 | 200,000 | $197K | 0.03% | DBT |
| 697 | EATON CORP | 278058DZ2 | May 2026 | 200,000 | $197K | 0.03% | DBT |
| 698 | CANADIAN NATIONAL RAILWAY CO | 136375DV1 | May 2026 | 200,000 | $196K | 0.03% | DBT |
| 699 | BANCO SANTANDER SA | 05971KAS8 | May 2026 | 200,000 | $196K | 0.03% | DBT |
| 700 | ONTARIO PROVINCE CDA | 683234AR9 | May 2026 | 224,000 | $196K | 0.03% | DBT |
| 701 | AIR PRODUCTS and CHEMICALS INC | 009158AY2 | May 2026 | 200,000 | $196K | 0.03% | DBT |
| 702 | FNMA GTD MTG PASS THRU CTF | 3140W3XF1 | May 2026 | 189,484 | $196K | 0.03% | ABS-MBS |
| 703 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058GE7 | May 2026 | 200,000 | $196K | 0.03% | DBT |
| 704 | ABBOTT LABORATORIES | 002824BS8 | May 2026 | 200,000 | $196K | 0.03% | DBT |
| 705 | PHILIPPINES REPUBLIC OF | 718286DK0 | May 2026 | 200,000 | $196K | 0.03% | DBT |
| 706 | FED HOME LOAN MTG CORP - GOLD | 3133KYVJ5 | May 2026 | 232,414 | $195K | 0.03% | ABS-MBS |
| 707 | MEXICO UNITED MEXICAN STATES | 91087BBJ8 | May 2026 | 200,000 | $195K | 0.03% | DBT |
| 708 | WESTPAC BANKING CORP | 961214EF6 | May 2026 | 200,000 | $195K | 0.03% | DBT |
| 709 | KOREA REPUBLIC OF | 50064FAY0 | May 2026 | 200,000 | $195K | 0.03% | DBT |
| 710 | JPMORGAN CHASE and CO | 46647PFJ0 | May 2026 | 200,000 | $195K | 0.03% | DBT |
| 711 | INTER AMERICAN DEV BANK | 4581X0EX2 | May 2026 | 200,000 | $195K | 0.03% | DBT |
| 712 | FED HOME LOAN MTG CORP - GOLD | 3133CTZS1 | May 2026 | 197,237 | $195K | 0.03% | ABS-MBS |
| 713 | ABBOTT LABORATORIES | 002824BT6 | May 2026 | 200,000 | $195K | 0.03% | DBT |
| 714 | CIGNA GROUP (THE) | 125523CL2 | May 2026 | 210,000 | $194K | 0.03% | DBT |
| 715 | ORACLE CORP | 68389XBV6 | May 2026 | 210,000 | $194K | 0.03% | DBT |
| 716 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHT0 | May 2026 | 211,328 | $194K | 0.03% | ABS-MBS |
| 717 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YW26 | May 2026 | 207,316 | $194K | 0.03% | ABS-MBS |
| 718 | ORACLE CORP | 68389XBX2 | May 2026 | 310,000 | $194K | 0.03% | DBT |
| 719 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVZ0 | May 2026 | 216,887 | $193K | 0.03% | ABS-MBS |
| 720 | FNMA GTD MTG PASS THRU CTF | 31418DVC3 | May 2026 | 228,221 | $193K | 0.03% | ABS-MBS |
| 721 | HEALTHPEAK OP LLC | 42250PAB9 | May 2026 | 210,000 | $193K | 0.03% | DBT |
| 722 | FNMA GTD MTG PASS THRU CTF | 3140M2D90 | May 2026 | 240,818 | $193K | 0.03% | ABS-MBS |
| 723 | NVIDIA CORP | 67066GAN4 | May 2026 | 215,000 | $193K | 0.03% | DBT |
| 724 | APPLE INC | 037833DK3 | May 2026 | 195,000 | $192K | 0.03% | DBT |
| 725 | GNMA GUARANTEED PASS THRU CERT | 36179XBR6 | May 2026 | 214,924 | $191K | 0.03% | ABS-MBS |
| 726 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | May 2026 | 236,445 | $191K | 0.03% | ABS-MBS |
| 727 | AMAZON.COM INC | 023135CH7 | May 2026 | 200,000 | $190K | 0.03% | DBT |
| 728 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDN7 | May 2026 | 213,422 | $190K | 0.03% | ABS-MBS |
| 729 | CITIGROUP INC | 172967KY6 | May 2026 | 191,000 | $190K | 0.03% | DBT |
| 730 | UBS AMERICAS INC | 22541LAE3 | May 2026 | 170,000 | $190K | 0.03% | DBT |
| 731 | MARRIOTT INTERNATIONAL INC/MD | 571903BV4 | May 2026 | 190,000 | $190K | 0.03% | DBT |
| 732 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BU7 | May 2026 | 210,000 | $190K | 0.03% | DBT |
| 733 | FNMA GTD MTG PASS THRU CTF | 3140ACWS8 | May 2026 | 188,227 | $190K | 0.03% | ABS-MBS |
| 734 | COMCAST CORP | 20030NES6 | May 2026 | 194,000 | $189K | 0.03% | DBT |
| 735 | AON NORTH AMERICA INC | 03740MAD2 | May 2026 | 185,000 | $189K | 0.03% | DBT |
| 736 | MERCEDES-BENZ AUTO LEASE TR 2026-A | 58770YAD3 | May 2026 | 190,000 | $189K | 0.03% | ABS-CBDO |
| 737 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRH9 | May 2026 | 186,550 | $189K | 0.03% | ABS-MBS |
| 738 | FED HOME LOAN MTG CORP - GOLD | 3132DVD93 | May 2026 | 230,812 | $188K | 0.03% | ABS-MBS |
| 739 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | May 2026 | 210,000 | $188K | 0.03% | DBT |
| 740 | MORGAN STANLEY | 61748UAR3 | May 2026 | 190,000 | $188K | 0.03% | DBT |
| 741 | CITIGROUP INC | 172967LS8 | May 2026 | 190,000 | $188K | 0.03% | DBT |
| 742 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | May 2026 | 231,650 | $187K | 0.03% | ABS-MBS |
| 743 | ORACLE CORP | 68389XBY0 | May 2026 | 310,000 | $187K | 0.03% | DBT |
| 744 | MORGAN STANLEY | 61748UAS1 | May 2026 | 190,000 | $187K | 0.03% | DBT |
| 745 | HEWLETT PACKARD ENTERPRISE CO | 42824CCA5 | May 2026 | 190,000 | $187K | 0.03% | DBT |
| 746 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FREH0 | May 2026 | 200,000 | $186K | 0.03% | ABS-MBS |
| 747 | FISERV INC | 337738BP2 | May 2026 | 190,000 | $186K | 0.03% | DBT |
| 748 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | May 2026 | 229,961 | $186K | 0.03% | ABS-MBS |
| 749 | FED HOME LOAN MTG CORP - GOLD | 3132DWF73 | May 2026 | 181,376 | $186K | 0.03% | ABS-MBS |
| 750 | FED HOME LOAN MTG CORP - GOLD | 3133KM2Y0 | May 2026 | 229,616 | $186K | 0.03% | ABS-MBS |
| 751 | UNITED STATES TREASURY BOND | 912810RH3 | May 2026 | 238,000 | $185K | 0.03% | DBT |
| 752 | FNMA GTD MTG PASS THRU CTF | 3140A05G0 | May 2026 | 183,335 | $185K | 0.03% | ABS-MBS |
| 753 | UNITEDHEALTH GROUP INC | 91324PFL1 | May 2026 | 190,000 | $184K | 0.03% | DBT |
| 754 | JPMORGAN CHASE and CO | 46647PAX4 | May 2026 | 185,000 | $184K | 0.03% | DBT |
| 755 | MASTERCARD INC | 57636QAG9 | May 2026 | 185,000 | $184K | 0.03% | DBT |
| 756 | FNMA GTD MTG PASS THRU CTF | 3140QMTD6 | May 2026 | 225,026 | $184K | 0.03% | ABS-MBS |
| 757 | COCA COLA CO | 191216DP2 | May 2026 | 205,000 | $184K | 0.03% | DBT |
| 758 | MARRIOTT INTERNATIONAL INC/MD | 571903BG7 | May 2026 | 200,000 | $184K | 0.03% | DBT |
| 759 | FED HOME LOAN MTG CORP - GOLD | 3142GS5P9 | May 2026 | 180,458 | $184K | 0.03% | ABS-MBS |
| 760 | GNMA GUARANTEED PASS THRU CERT | 36179XNH5 | May 2026 | 178,171 | $183K | 0.03% | ABS-MBS |
| 761 | CITIGROUP INC | 172967PL9 | May 2026 | 180,000 | $183K | 0.03% | DBT |
| 762 | FED HOME LOAN MTG CORP - GOLD | 3133KNYG2 | May 2026 | 224,569 | $183K | 0.03% | ABS-MBS |
| 763 | GNMA GUARANTEED PASS THRU CERT | 36179XNG7 | May 2026 | 179,665 | $183K | 0.03% | ABS-MBS |
| 764 | FED HOME LOAN MTG CORP - GOLD | 3132DNVQ3 | May 2026 | 193,181 | $183K | 0.03% | ABS-MBS |
| 765 | FED HOME LOAN MTG CORP - GOLD | 3132DUJ57 | May 2026 | 200,000 | $182K | 0.03% | ABS-MBS |
| 766 | FED HOME LOAN MTG CORP - GOLD | 3132DNRN5 | May 2026 | 199,999 | $182K | 0.03% | ABS-MBS |
| 767 | FNMA GTD MTG PASS THRU CTF | 31418FPC5 | May 2026 | 199,980 | $182K | 0.03% | ABS-MBS |
| 768 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | May 2026 | 202,239 | $181K | 0.03% | ABS-MBS |
| 769 | FNMA GTD MTG PASS THRU CTF | 3140J94Q1 | May 2026 | 196,008 | $181K | 0.03% | ABS-MBS |
| 770 | ALIBABA GROUP HOLDING LTD | 01609WAX0 | May 2026 | 200,000 | $181K | 0.03% | DBT |
| 771 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | May 2026 | 170,000 | $180K | 0.03% | DBT |
| 772 | FNMA GTD MTG PASS THRU CTF | 3140K5L54 | May 2026 | 201,981 | $179K | 0.03% | ABS-MBS |
| 773 | CITIGROUP INC | 172967NN7 | May 2026 | 190,000 | $179K | 0.03% | DBT |
| 774 | BBCMS MTG TR 2021-C9 | 05493EAY8 | May 2026 | 200,000 | $179K | 0.03% | ABS-MBS |
| 775 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5L4 | May 2026 | 176,190 | $178K | 0.03% | ABS-MBS |
| 776 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2L7 | May 2026 | 176,073 | $178K | 0.03% | ABS-MBS |
| 777 | FED HOME LOAN MTG CORP - GOLD | 3132DWPH0 | May 2026 | 176,870 | $178K | 0.03% | ABS-MBS |
| 778 | GENERAL MOTORS CO | 37045VAJ9 | May 2026 | 200,000 | $178K | 0.03% | DBT |
| 779 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F62M8 | May 2026 | 200,000 | $178K | 0.03% | ABS-MBS |
| 780 | KRAFT HEINZ FOODS CO | 50077LBJ4 | May 2026 | 195,000 | $178K | 0.03% | DBT |
| 781 | PHILIPPINES REPUBLIC OF | 718286CK1 | May 2026 | 205,000 | $178K | 0.03% | DBT |
| 782 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | May 2026 | 217,967 | $177K | 0.03% | ABS-MBS |
| 783 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FX3Q9 | May 2026 | 200,000 | $177K | 0.03% | ABS-MBS |
| 784 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | May 2026 | 180,000 | $177K | 0.03% | DBT |
| 785 | UST NOTES | 91282CGS4 | May 2026 | 180,000 | $177K | 0.03% | DBT |
| 786 | OWENS CORNING NEW | 690742AJ0 | May 2026 | 180,000 | $177K | 0.03% | DBT |
| 787 | ORACLE CORP | 68389XDZ5 | May 2026 | 180,000 | $177K | 0.03% | DBT |
| 788 | UST NOTES | 91282CAE1 | May 2026 | 204,000 | $177K | 0.03% | DBT |
| 789 | VERIZON COMMUNICATIONS INC | 92343VGN8 | May 2026 | 201,000 | $177K | 0.03% | DBT |
| 790 | FNMA GTD MTG PASS THRU CTF | 3140BA4Z6 | May 2026 | 175,163 | $176K | 0.03% | ABS-MBS |
| 791 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 175,000 | $176K | 0.03% | ABS-MBS |
| 792 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VDP2 | May 2026 | 191,559 | $176K | 0.03% | ABS-MBS |
| 793 | BROADCOM INC | 11135FCY5 | May 2026 | 180,000 | $175K | 0.03% | DBT |
| 794 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WB23 | May 2026 | 190,450 | $175K | 0.03% | ABS-MBS |
| 795 | INTEL CORP | 458140CQ1 | May 2026 | 176,000 | $175K | 0.03% | DBT |
| 796 | PEPSICO INC | 713448FA1 | May 2026 | 200,000 | $175K | 0.03% | DBT |
| 797 | HP INC | 428236BR3 | May 2026 | 170,000 | $174K | 0.03% | DBT |
| 798 | FED HOME LOAN MTG CORP - GOLD | 3133A1TD4 | May 2026 | 189,764 | $174K | 0.03% | ABS-MBS |
| 799 | FNMA GTD MTG PASS THRU CTF | 3140K4EL0 | May 2026 | 189,542 | $174K | 0.03% | ABS-MBS |
| 800 | WELLS FARGO and CO | 95000U3D3 | May 2026 | 170,000 | $173K | 0.03% | DBT |
| 801 | AMAZON.COM INC | 023135BZ8 | May 2026 | 193,000 | $173K | 0.03% | DBT |
| 802 | BIOGEN INC | 09062XAN3 | May 2026 | 170,000 | $173K | 0.03% | DBT |
| 803 | BANK OF AMERICA CORPORATION | 06051GHV4 | May 2026 | 180,000 | $172K | 0.03% | DBT |
| 804 | BMO 2026-C14 MORTGAGE TRUST | 096942AV9 | May 2026 | 170,000 | $172K | 0.03% | ABS-MBS |
| 805 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | May 2026 | 212,352 | $172K | 0.03% | ABS-MBS |
| 806 | REPUBLIC SERVICES INC | 760759AZ3 | May 2026 | 200,000 | $172K | 0.03% | DBT |
| 807 | CITIGROUP INC | 172967PA3 | May 2026 | 160,000 | $171K | 0.03% | DBT |
| 808 | VERIZON COMMUNICATIONS INC | 92343VBE3 | May 2026 | 189,000 | $171K | 0.03% | DBT |
| 809 | CSX CORP | 126408HZ9 | May 2026 | 170,000 | $171K | 0.03% | DBT |
| 810 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAW2 | May 2026 | 180,000 | $171K | 0.03% | DBT |
| 811 | SALESFORCE INC | 79466LAJ3 | May 2026 | 195,000 | $170K | 0.03% | DBT |
| 812 | MPLX LP | 55336VCC2 | May 2026 | 170,000 | $170K | 0.03% | DBT |
| 813 | GNMA GUARANTEED PASS THRU CERT | 36179X5H5 | May 2026 | 167,552 | $170K | 0.03% | ABS-MBS |
| 814 | JPMORGAN CHASE and CO | 46647PDA1 | May 2026 | 170,000 | $170K | 0.03% | DBT |
| 815 | ARCH CAPITAL FINANCE LLC | 03939CAA1 | May 2026 | 170,000 | $170K | 0.03% | DBT |
| 816 | MORGAN STANLEY | 6174468U6 | May 2026 | 195,000 | $170K | 0.03% | DBT |
| 817 | FED HOME LOAN MTG CORP - GOLD | 3133GHB34 | May 2026 | 184,122 | $170K | 0.03% | ABS-MBS |
| 818 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | May 2026 | 134,000 | $170K | 0.03% | DBT |
| 819 | FNMA GTD MTG PASS THRU CTF | 3140ACX73 | May 2026 | 167,938 | $169K | 0.03% | ABS-MBS |
| 820 | BANK NEW YORK MELLON CORP | 06406RAH0 | May 2026 | 170,000 | $169K | 0.03% | DBT |
| 821 | BROADCOM INC | 11135FCU3 | May 2026 | 185,000 | $169K | 0.03% | DBT |
| 822 | FED HOME LOAN MTG CORP - GOLD | 3132D57A4 | May 2026 | 183,333 | $169K | 0.03% | ABS-MBS |
| 823 | JPMORGAN CHASE and CO | 46647PCP9 | May 2026 | 170,000 | $169K | 0.03% | DBT |
| 824 | FNMA GTD MTG PASS THRU CTF | 31418FXG7 | May 2026 | 175,000 | $168K | 0.03% | ABS-MBS |
| 825 | BROADCOM INC | 11135FCZ2 | May 2026 | 170,000 | $168K | 0.03% | DBT |
| 826 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | May 2026 | 250,000 | $168K | 0.03% | DBT |
| 827 | BANK OF AMERICA CORPORATION | 06051GKL2 | May 2026 | 180,000 | $168K | 0.03% | DBT |
| 828 | JPMORGAN CHASE and CO | 46647PDC7 | May 2026 | 170,000 | $168K | 0.03% | DBT |
| 829 | FED HOME LOAN MTG CORP - GOLD | 3132DWNJ8 | May 2026 | 166,368 | $168K | 0.03% | ABS-MBS |
| 830 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU50 | May 2026 | 170,000 | $167K | 0.03% | ABS-MBS |
| 831 | STARBUCKS CORP | 855244AV1 | May 2026 | 170,000 | $167K | 0.03% | DBT |
| 832 | FED HOME LOAN MTG CORP - GOLD | 31427QSJ2 | May 2026 | 180,768 | $167K | 0.03% | ABS-MBS |
| 833 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7G9 | May 2026 | 181,447 | $166K | 0.03% | ABS-MBS |
| 834 | FED HOME LOAN MTG CORP - GOLD | 3132DWJ61 | May 2026 | 159,534 | $166K | 0.03% | ABS-MBS |
| 835 | APPLE INC | 037833EF3 | May 2026 | 270,000 | $166K | 0.03% | DBT |
| 836 | UNITED STATES TREASURY BOND | 912810TL2 | May 2026 | 195,000 | $166K | 0.03% | DBT |
| 837 | STARBUCKS CORP | 855244AZ2 | May 2026 | 180,000 | $165K | 0.02% | DBT |
| 838 | GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | May 2026 | 170,000 | $165K | 0.02% | DBT |
| 839 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | May 2026 | 156,399 | $165K | 0.02% | ABS-MBS |
| 840 | FED HOME LOAN MTG CORP - GOLD | 3142GQQ39 | May 2026 | 158,465 | $164K | 0.02% | ABS-MBS |
| 841 | FNMA GTD MTG PASS THRU CTF | 3140HNN57 | May 2026 | 178,103 | $164K | 0.02% | ABS-MBS |
| 842 | AMERICAN HONDA FINANCE CORP | 02665WEV9 | May 2026 | 160,000 | $164K | 0.02% | DBT |
| 843 | FED HOME LOAN MTG CORP - GOLD | 3132DWFS7 | May 2026 | 162,043 | $164K | 0.02% | ABS-MBS |
| 844 | FNMA GTD MTG PASS THRU CTF | 3140XTBP5 | May 2026 | 201,810 | $163K | 0.02% | ABS-MBS |
| 845 | INTERCONTINENTAL EXCHANGE INC | 45866FAP9 | May 2026 | 225,000 | $163K | 0.02% | DBT |
| 846 | UST NOTES | 912828YB0 | May 2026 | 176,000 | $163K | 0.02% | DBT |
| 847 | FNMA GTD MTG PASS THRU CTF | 3140QWBR2 | May 2026 | 169,134 | $163K | 0.02% | ABS-MBS |
| 848 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | May 2026 | 200,716 | $163K | 0.02% | ABS-MBS |
| 849 | GOLDMAN SACHS GROUP INC (THE) | 38141GXA7 | May 2026 | 180,000 | $162K | 0.02% | DBT |
| 850 | FNMA GTD MTG PASS THRU CTF | 31418DSJ2 | May 2026 | 191,659 | $162K | 0.02% | ABS-MBS |
| 851 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | May 2026 | 160,000 | $161K | 0.02% | DBT |
| 852 | HOME DEPOT INC | 437076CC4 | May 2026 | 200,000 | $161K | 0.02% | DBT |
| 853 | FED HOME LOAN MTG CORP - GOLD | 3133KMFA8 | May 2026 | 198,128 | $161K | 0.02% | ABS-MBS |
| 854 | UNITED STATES TREASURY BOND | 912810RG5 | May 2026 | 198,000 | $161K | 0.02% | DBT |
| 855 | JPMORGAN CHASE and CO | 46647PCR5 | May 2026 | 180,000 | $161K | 0.02% | DBT |
| 856 | SABINE PASS LIQUEFACTION LLC | 785592AS5 | May 2026 | 160,000 | $160K | 0.02% | DBT |
| 857 | FED HOME LOAN MTG CORP - GOLD | 3132DWCC5 | May 2026 | 189,559 | $160K | 0.02% | ABS-MBS |
| 858 | MCDONALDS CORP | 58013MFQ2 | May 2026 | 165,000 | $160K | 0.02% | DBT |
| 859 | POLAND REPUBLIC OF | 731011AV4 | May 2026 | 160,000 | $160K | 0.02% | DBT |
| 860 | COMCAST CORP | 20030NDM0 | May 2026 | 180,000 | $160K | 0.02% | DBT |
| 861 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRCS1 | May 2026 | 152,010 | $160K | 0.02% | ABS-MBS |
| 862 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYU2 | May 2026 | 164,696 | $159K | 0.02% | ABS-MBS |
| 863 | FED HOME LOAN MTG CORP - GOLD | 3132DQT22 | May 2026 | 160,243 | $158K | 0.02% | ABS-MBS |
| 864 | EXELON CORP | 30161NBB6 | May 2026 | 160,000 | $158K | 0.02% | DBT |
| 865 | KROGER CO | 501044DQ1 | May 2026 | 180,000 | $158K | 0.02% | DBT |
| 866 | UST NOTES | 91282CEC1 | May 2026 | 160,000 | $158K | 0.02% | DBT |
| 867 | ASIAN DEVELOPMENT BANK | 045167GP2 | May 2026 | 160,000 | $158K | 0.02% | DBT |
| 868 | FED HOME LOAN MTG CORP - GOLD | 3133D06U0 | May 2026 | 159,684 | $157K | 0.02% | ABS-MBS |
| 869 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CU1 | May 2026 | 150,000 | $157K | 0.02% | DBT |
| 870 | MORGAN STANLEY | 6174468N2 | May 2026 | 160,000 | $157K | 0.02% | DBT |
| 871 | FNMA GTD MTG PASS THRU CTF | 3140W1BE2 | May 2026 | 154,669 | $157K | 0.02% | ABS-MBS |
| 872 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAR5 | May 2026 | 157,242 | $156K | 0.02% | ABS-MBS |
| 873 | ABBOTT LABORATORIES | 002824BW9 | May 2026 | 160,000 | $156K | 0.02% | DBT |
| 874 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | May 2026 | 160,000 | $156K | 0.02% | DBT |
| 875 | REALTY INCOME CORP | 756109BL7 | May 2026 | 175,000 | $155K | 0.02% | DBT |
| 876 | CVS HEALTH CORP | 126650CM0 | May 2026 | 160,000 | $155K | 0.02% | DBT |
| 877 | PRUDENTIAL FINL INC | 74432QCE3 | May 2026 | 190,000 | $155K | 0.02% | DBT |
| 878 | ABBVIE INC | 00287YAR0 | May 2026 | 160,000 | $155K | 0.02% | DBT |
| 879 | FED HOME LOAN MTG CORP - GOLD | 3133AG6Z7 | May 2026 | 168,770 | $154K | 0.02% | ABS-MBS |
| 880 | FNMA GTD MTG PASS THRU CTF | 3140L7ZT2 | May 2026 | 191,063 | $154K | 0.02% | ABS-MBS |
| 881 | FED HOME LOAN MTG CORP - GOLD | 3132DPF86 | May 2026 | 154,937 | $154K | 0.02% | ABS-MBS |
| 882 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | May 2026 | 150,000 | $154K | 0.02% | DBT |
| 883 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GN3 | May 2026 | 155,373 | $154K | 0.02% | ABS-MBS |
| 884 | FNMA GTD MTG PASS THRU CTF | 3140QWBN1 | May 2026 | 159,028 | $154K | 0.02% | ABS-MBS |
| 885 | JPMORGAN CHASE and CO | 46647PBN5 | May 2026 | 230,000 | $154K | 0.02% | DBT |
| 886 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | May 2026 | 150,000 | $154K | 0.02% | DBT |
| 887 | FED HOME LOAN MTG CORP - GOLD | 3132CXTM4 | May 2026 | 150,272 | $153K | 0.02% | ABS-MBS |
| 888 | UNITED PARCEL SERVICE INC | 911312CJ3 | May 2026 | 150,000 | $153K | 0.02% | DBT |
| 889 | GENERAL MTRS FINL CO INC | 37045XEH5 | May 2026 | 150,000 | $153K | 0.02% | DBT |
| 890 | PERU, REPUBLIC OF | 715638DP4 | May 2026 | 185,000 | $153K | 0.02% | DBT |
| 891 | VALERO ENERGY CORP | 91913YAW0 | May 2026 | 155,000 | $153K | 0.02% | DBT |
| 892 | CITIGROUP INC | 172967KU4 | May 2026 | 154,000 | $153K | 0.02% | DBT |
| 893 | FANNIE MAE | 3140M6TH6 | May 2026 | 151,316 | $153K | 0.02% | ABS-MBS |
| 894 | FED HOME LOAN MTG CORP - GOLD | 31427PX66 | May 2026 | 144,282 | $152K | 0.02% | ABS-MBS |
| 895 | ASTRAZENECA FINANCE LLC | 04636NAH6 | May 2026 | 150,000 | $152K | 0.02% | DBT |
| 896 | BRITISH COLUMBIA PROVINCE CDA | 110709AJ1 | May 2026 | 150,000 | $152K | 0.02% | DBT |
| 897 | FED HOME LOAN MTG CORP - GOLD | 3133KQVV5 | May 2026 | 152,926 | $152K | 0.02% | ABS-MBS |
| 898 | BBCMS MTG TR 2025-C39 | 05556YAC6 | May 2026 | 150,000 | $152K | 0.02% | ABS-MBS |
| 899 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | 05556RAB3 | May 2026 | 150,000 | $152K | 0.02% | ABS-MBS |
| 900 | ASTRAZENECA FINANCE LLC | 04636NAN3 | May 2026 | 150,000 | $152K | 0.02% | DBT |
| 901 | WELLS FARGO and CO | 95000U2Z5 | May 2026 | 180,000 | $152K | 0.02% | DBT |
| 902 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | May 2026 | 150,000 | $152K | 0.02% | DBT |
| 903 | FNMA GTD MTG PASS THRU CTF | 3140W4ED5 | May 2026 | 160,275 | $152K | 0.02% | ABS-MBS |
| 904 | STRYKER CORP | 863667BL4 | May 2026 | 150,000 | $152K | 0.02% | DBT |
| 905 | UNITEDHEALTH GROUP INC | 91324PFG2 | May 2026 | 150,000 | $152K | 0.02% | DBT |
| 906 | AMERICAN TOWER CORP | 03027XCN8 | May 2026 | 150,000 | $151K | 0.02% | DBT |
| 907 | MEDTRONIC INC | 585055BT2 | May 2026 | 157,000 | $151K | 0.02% | DBT |
| 908 | FED HOME LOAN MTG CORP - GOLD | 3132DWHY2 | May 2026 | 156,228 | $151K | 0.02% | ABS-MBS |
| 909 | FNMA GTD MTG PASS THRU CTF | 31418DWW8 | May 2026 | 167,279 | $151K | 0.02% | ABS-MBS |
| 910 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | May 2026 | 150,000 | $151K | 0.02% | DBT |
| 911 | AMGEN INC | 031162BZ2 | May 2026 | 178,000 | $151K | 0.02% | DBT |
| 912 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 150,000 | $151K | 0.02% | ABS-MBS |
| 913 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | May 2026 | 184,895 | $150K | 0.02% | ABS-MBS |
| 914 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | May 2026 | 150,000 | $150K | 0.02% | DBT |
| 915 | MEXICO UNITED MEXICAN STATES | 91087BAN0 | May 2026 | 250,000 | $150K | 0.02% | DBT |
| 916 | FED HOME LOAN MTG CORP - GOLD | 3133KQ2Q8 | May 2026 | 148,563 | $150K | 0.02% | ABS-MBS |
| 917 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CY3 | May 2026 | 150,000 | $150K | 0.02% | DBT |
| 918 | BARCLAYS PLC | 06738EBW4 | May 2026 | 200,000 | $150K | 0.02% | DBT |
| 919 | TELEFONICA EMISIONES SAU | 87938WAT0 | May 2026 | 150,000 | $150K | 0.02% | DBT |
| 920 | BOSTON SCIENTIFIC CORP | 101137BA4 | May 2026 | 161,000 | $150K | 0.02% | DBT |
| 921 | FED HOME LOAN MTG CORP - GOLD | 31427PL36 | May 2026 | 183,156 | $150K | 0.02% | ABS-MBS |
| 922 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | May 2026 | 150,000 | $150K | 0.02% | ABS-MBS |
| 923 | CIGNA GROUP (THE) | 125523CF5 | May 2026 | 170,000 | $150K | 0.02% | DBT |
| 924 | FORD MOTOR CREDIT CO LLC | 345397C92 | May 2026 | 145,000 | $149K | 0.02% | DBT |
| 925 | GNMA GUARANTEED PASS THRU CERT | 36179XNC6 | May 2026 | 164,293 | $149K | 0.02% | ABS-MBS |
| 926 | KIMCO REALTY OP LLC | 49446RAP4 | May 2026 | 150,000 | $149K | 0.02% | DBT |
| 927 | BUNGE LTD FIN CORP | 120568BS8 | May 2026 | 150,000 | $149K | 0.02% | DBT |
| 928 | BENCHMARK 2026-V20 MTG TR | 08164KAV2 | May 2026 | 150,000 | $149K | 0.02% | ABS-MBS |
| 929 | ZOETIS INC | 98978VAW3 | May 2026 | 150,000 | $149K | 0.02% | DBT |
| 930 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | May 2026 | 150,000 | $149K | 0.02% | DBT |
| 931 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HA2B1 | May 2026 | 150,000 | $149K | 0.02% | ABS-MBS |
| 932 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426B3N4 | May 2026 | 145,739 | $149K | 0.02% | ABS-MBS |
| 933 | FNMA GTD MTG PASS THRU CTF | 3140NJG81 | May 2026 | 150,132 | $149K | 0.02% | ABS-MBS |
| 934 | QUEBEC PROVINCE CDA | 748148SD6 | May 2026 | 150,000 | $149K | 0.02% | DBT |
| 935 | BANK5 2026-5YR20 | 06650JAB4 | May 2026 | 150,000 | $149K | 0.02% | ABS-MBS |
| 936 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7F1 | May 2026 | 166,681 | $149K | 0.02% | ABS-MBS |
| 937 | INTER AMERICAN DEV BANK | 4581X0DS4 | May 2026 | 170,000 | $149K | 0.02% | DBT |
| 938 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CP2 | May 2026 | 150,000 | $149K | 0.02% | DBT |
| 939 | ALPHABET INC | 02079KAW7 | May 2026 | 150,000 | $148K | 0.02% | DBT |
| 940 | FNMA GTD MTG PASS THRU CTF | 3140X6MD0 | May 2026 | 161,011 | $148K | 0.02% | ABS-MBS |
| 941 | GMCAR 2026-1 | 362970AC9 | May 2026 | 150,000 | $148K | 0.02% | ABS-CBDO |
| 942 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAE5 | May 2026 | 150,000 | $148K | 0.02% | DBT |
| 943 | CANADIAN PACIFIC RAILWAY CO | 13645RBP8 | May 2026 | 150,000 | $148K | 0.02% | DBT |
| 944 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | May 2026 | 150,000 | $148K | 0.02% | DBT |
| 945 | PHILIPPINES REPUBLIC OF | 718286CH8 | May 2026 | 220,000 | $148K | 0.02% | DBT |
| 946 | FNMA GTD MTG PASS THRU CTF | 3140QEY22 | May 2026 | 172,099 | $148K | 0.02% | ABS-MBS |
| 947 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | May 2026 | 150,000 | $148K | 0.02% | DBT |
| 948 | WALMART INC | 931142EU3 | May 2026 | 205,000 | $148K | 0.02% | DBT |
| 949 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 150,000 | $148K | 0.02% | ABS-MBS |
| 950 | APPLE INC | 037833AL4 | May 2026 | 177,000 | $148K | 0.02% | DBT |
| 951 | EUROPEAN INVESTMENT BANK | 298785KN5 | May 2026 | 150,000 | $147K | 0.02% | DBT |
| 952 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | May 2026 | 150,000 | $147K | 0.02% | DBT |
| 953 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | May 2026 | 150,000 | $147K | 0.02% | DBT |
| 954 | FED HOME LOAN MTG CORP - GOLD | 3142GVER8 | May 2026 | 141,848 | $147K | 0.02% | ABS-MBS |
| 955 | UST NOTES | 91282CNX5 | May 2026 | 150,000 | $147K | 0.02% | DBT |
| 956 | FED HOME LOAN MTG CORP - GOLD | 3132DSGC0 | May 2026 | 139,833 | $147K | 0.02% | ABS-MBS |
| 957 | GOLDMAN SACHS GROUP INC (THE) | 38141GYN8 | May 2026 | 165,000 | $147K | 0.02% | DBT |
| 958 | FNMA GTD MTG PASS THRU CTF | 3140LNH26 | May 2026 | 191,872 | $147K | 0.02% | ABS-MBS |
| 959 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDH1 | May 2026 | 150,000 | $146K | 0.02% | ABS-MBS |
| 960 | FNMA GTD MTG PASS THRU CTF | 3140AGEU4 | May 2026 | 148,343 | $146K | 0.02% | ABS-MBS |
| 961 | FNMA GTD MTG PASS THRU CTF | 3140XCNJ3 | May 2026 | 155,991 | $146K | 0.02% | ABS-MBS |
| 962 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | May 2026 | 145,000 | $146K | 0.02% | DBT |
| 963 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CS1 | May 2026 | 150,000 | $146K | 0.02% | DBT |
| 964 | AT and T INC | 00206RJY9 | May 2026 | 160,000 | $146K | 0.02% | DBT |
| 965 | BROADCOM INC | 11135FAS0 | May 2026 | 150,000 | $146K | 0.02% | DBT |
| 966 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | May 2026 | 179,596 | $145K | 0.02% | ABS-MBS |
| 967 | MORGAN STANLEY | 61747YFV2 | May 2026 | 150,000 | $145K | 0.02% | DBT |
| 968 | GNMA GUARANTEED PASS THRU CERT | 36179XQU3 | May 2026 | 154,363 | $145K | 0.02% | ABS-MBS |
| 969 | AMGEN INC | 031162DA5 | May 2026 | 200,000 | $145K | 0.02% | DBT |
| 970 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 150,000 | $145K | 0.02% | DBT |
| 971 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHU7 | May 2026 | 152,561 | $144K | 0.02% | ABS-MBS |
| 972 | UNITED STATES TREASURY BOND | 912810SW9 | May 2026 | 209,000 | $144K | 0.02% | DBT |
| 973 | MORGAN STANLEY | 61747YGA7 | May 2026 | 140,000 | $144K | 0.02% | DBT |
| 974 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3134A4KX1 | May 2026 | 130,000 | $144K | 0.02% | DBT |
| 975 | FNMA GTD MTG PASS THRU CTF | 3140Y85W2 | May 2026 | 140,719 | $144K | 0.02% | ABS-MBS |
| 976 | FNMA GTD MTG PASS THRU CTF | 3140XQMS3 | May 2026 | 141,116 | $144K | 0.02% | ABS-MBS |
| 977 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5VR7 | May 2026 | 142,604 | $144K | 0.02% | ABS-MBS |
| 978 | SOLVENTUM CORP | 83444MAR2 | May 2026 | 140,000 | $144K | 0.02% | DBT |
| 979 | GENERAL MTRS FINL CO INC | 37045XFJ0 | May 2026 | 140,000 | $143K | 0.02% | DBT |
| 980 | QUALCOMM INC | 747525AJ2 | May 2026 | 145,000 | $143K | 0.02% | DBT |
| 981 | JPMORGAN CHASE and CO | 46647PCJ3 | May 2026 | 150,000 | $143K | 0.02% | DBT |
| 982 | FED HOME LOAN MTG CORP - GOLD | 3133BTKL3 | May 2026 | 138,843 | $143K | 0.02% | ABS-MBS |
| 983 | GNMA GUARANTEED PASS THRU CERT | 36179XLE4 | May 2026 | 156,915 | $143K | 0.02% | ABS-MBS |
| 984 | FED HOME LOAN MTG CORP - GOLD | 3133KL6J1 | May 2026 | 174,876 | $142K | 0.02% | ABS-MBS |
| 985 | FED HOME LOAN MTG CORP - GOLD | 3132DWK93 | May 2026 | 141,150 | $142K | 0.02% | ABS-MBS |
| 986 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | May 2026 | 139,630 | $142K | 0.02% | ABS-MBS |
| 987 | FNMA GTD MTG PASS THRU CTF | 31418DRS3 | May 2026 | 167,784 | $142K | 0.02% | ABS-MBS |
| 988 | JPMORGAN CHASE and CO | 46647PEV4 | May 2026 | 140,000 | $142K | 0.02% | DBT |
| 989 | GENERAL MTRS FINL CO INC | 37045XDA1 | May 2026 | 145,000 | $142K | 0.02% | DBT |
| 990 | MOTOROLA SOLUTIONS INC | 620076CB3 | May 2026 | 140,000 | $142K | 0.02% | DBT |
| 991 | RIO TINTO FIN USA PLC | 76720AAV8 | May 2026 | 140,000 | $142K | 0.02% | DBT |
| 992 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YHS6 | May 2026 | 139,374 | $141K | 0.02% | ABS-MBS |
| 993 | ABBOTT LABORATORIES | 002824AY6 | May 2026 | 140,000 | $141K | 0.02% | DBT |
| 994 | FNMA GTD MTG PASS THRU CTF | 3140QVXF6 | May 2026 | 136,305 | $141K | 0.02% | ABS-MBS |
| 995 | FNMA GTD MTG PASS THRU CTF | 3140QGYS0 | May 2026 | 172,861 | $140K | 0.02% | ABS-MBS |
| 996 | BANK OF AMERICA CORPORATION | 06051GEN5 | May 2026 | 135,000 | $140K | 0.02% | DBT |
| 997 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CA0 | May 2026 | 220,000 | $140K | 0.02% | DBT |
| 998 | MORGAN STANLEY | 61748UAX0 | May 2026 | 140,000 | $140K | 0.02% | DBT |
| 999 | CATERPILLAR FINL SVCS CORP | 14912L6T3 | May 2026 | 140,000 | $140K | 0.02% | DBT |
| 1000 | GNMA GUARANTEED PASS THRU CERT | 36179XBU9 | May 2026 | 143,751 | $140K | 0.02% | ABS-MBS |
| 1001 | FNMA GTD MTG PASS THRU CTF | 31418D2M3 | May 2026 | 164,968 | $139K | 0.02% | ABS-MBS |
| 1002 | ALPHABET INC | 02079KBP1 | May 2026 | 140,000 | $139K | 0.02% | DBT |
| 1003 | GNMA GUARANTEED PASS THRU CERT | 36179XDD5 | May 2026 | 147,742 | $139K | 0.02% | ABS-MBS |
| 1004 | FNMA GTD MTG PASS THRU CTF | 31418ER85 | May 2026 | 137,501 | $139K | 0.02% | ABS-MBS |
| 1005 | CISCO SYSTEMS INC | 17275RAF9 | May 2026 | 135,000 | $138K | 0.02% | DBT |
| 1006 | FNMA GTD MTG PASS THRU CTF | 3140XCLC0 | May 2026 | 164,784 | $138K | 0.02% | ABS-MBS |
| 1007 | STATE STREET CORP | 857477BS1 | May 2026 | 140,000 | $138K | 0.02% | DBT |
| 1008 | UST NOTES | 91282CHJ3 | May 2026 | 140,000 | $138K | 0.02% | DBT |
| 1009 | PROCTER and GAMBLE CO | 742718FK0 | May 2026 | 180,000 | $138K | 0.02% | DBT |
| 1010 | UNITED PARCEL SERVICE INC | 911312BM7 | May 2026 | 140,000 | $138K | 0.02% | DBT |
| 1011 | GNMA GUARANTEED PASS THRU CERT | 36179XBT2 | May 2026 | 146,378 | $138K | 0.02% | ABS-MBS |
| 1012 | AMAZON.COM INC | 023135CA2 | May 2026 | 185,000 | $138K | 0.02% | DBT |
| 1013 | GNMA GUARANTEED PASS THRU CERT | 36179X2L9 | May 2026 | 135,495 | $138K | 0.02% | ABS-MBS |
| 1014 | ABBVIE INC | 00287YEE5 | May 2026 | 140,000 | $137K | 0.02% | DBT |
| 1015 | FED HOME LOAN MTG CORP - GOLD | 3132D57K2 | May 2026 | 148,987 | $137K | 0.02% | ABS-MBS |
| 1016 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5TK5 | May 2026 | 147,327 | $137K | 0.02% | ABS-MBS |
| 1017 | EXELON CORP | 30161NAX9 | May 2026 | 140,000 | $137K | 0.02% | DBT |
| 1018 | GOLDMAN SACHS GROUP INC (THE) | 38148YAA6 | May 2026 | 155,000 | $136K | 0.02% | DBT |
| 1019 | FED HOME LOAN MTG CORP - GOLD | 3132DUW86 | May 2026 | 133,115 | $136K | 0.02% | ABS-MBS |
| 1020 | FED HOME LOAN MTG CORP - GOLD | 3133GGKG7 | May 2026 | 147,695 | $136K | 0.02% | ABS-MBS |
| 1021 | AMERICAN HOMES 4 RENT LP | 02666TAB3 | May 2026 | 135,000 | $136K | 0.02% | DBT |
| 1022 | NISOURCE INC | 65473QBF9 | May 2026 | 165,000 | $136K | 0.02% | DBT |
| 1023 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | May 2026 | 140,000 | $135K | 0.02% | DBT |
| 1024 | UNITED PARCEL SERVICE INC | 911312CE4 | May 2026 | 140,000 | $135K | 0.02% | DBT |
| 1025 | FED HOME LOAN MTG CORP - GOLD | 3133BHTZ9 | May 2026 | 136,238 | $135K | 0.02% | ABS-MBS |
| 1026 | FED HOME LOAN MTG CORP - GOLD | 3132A5GM1 | May 2026 | 145,912 | $135K | 0.02% | ABS-MBS |
| 1027 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5KV0 | May 2026 | 135,938 | $134K | 0.02% | ABS-MBS |
| 1028 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | May 2026 | 175,000 | $134K | 0.02% | DBT |
| 1029 | MORGAN STANLEY | 61772BAC7 | May 2026 | 175,000 | $134K | 0.02% | DBT |
| 1030 | BANK OF MONTREAL QUE | 06368LWU6 | May 2026 | 130,000 | $134K | 0.02% | DBT |
| 1031 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | May 2026 | 150,000 | $134K | 0.02% | DBT |
| 1032 | FORD MOTOR CO | 345370DB3 | May 2026 | 130,000 | $133K | 0.02% | DBT |
| 1033 | KREDITANSTALT FUR WIEDERAUFB | 500769KB9 | May 2026 | 130,000 | $133K | 0.02% | DBT |
| 1034 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C56 | May 2026 | 134,548 | $133K | 0.02% | ABS-MBS |
| 1035 | FNMA GTD MTG PASS THRU CTF | 3140QEZ39 | May 2026 | 143,682 | $133K | 0.02% | ABS-MBS |
| 1036 | FNMA GTD MTG PASS THRU CTF | 3140AVUG4 | May 2026 | 129,731 | $133K | 0.02% | ABS-MBS |
| 1037 | FNMA GTD MTG PASS THRU CTF | 3140JARW0 | May 2026 | 145,790 | $133K | 0.02% | ABS-MBS |
| 1038 | DOW CHEMICAL CO | 260543DC4 | May 2026 | 150,000 | $133K | 0.02% | DBT |
| 1039 | UST NOTES | 912828V98 | May 2026 | 134,000 | $133K | 0.02% | DBT |
| 1040 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YFL3 | May 2026 | 130,628 | $132K | 0.02% | ABS-MBS |
| 1041 | FNMA GTD MTG PASS THRU CTF | 3140BEFC7 | May 2026 | 131,560 | $132K | 0.02% | ABS-MBS |
| 1042 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXY1 | May 2026 | 154,008 | $132K | 0.02% | ABS-MBS |
| 1043 | T-MOBILE USA INC | 87264ACV5 | May 2026 | 130,000 | $132K | 0.02% | DBT |
| 1044 | BANK OF AMERICA CORPORATION | 06051GML0 | May 2026 | 130,000 | $132K | 0.02% | DBT |
| 1045 | WASTE CONNECTION INC | 94106BAC5 | May 2026 | 150,000 | $132K | 0.02% | DBT |
| 1046 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | May 2026 | 130,000 | $132K | 0.02% | DBT |
| 1047 | NETFLIX INC | 64110LAS5 | May 2026 | 130,000 | $131K | 0.02% | DBT |
| 1048 | FNMA GTD MTG PASS THRU CTF | 3140J9D32 | May 2026 | 140,110 | $131K | 0.02% | ABS-MBS |
| 1049 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 153,199 | $131K | 0.02% | ABS-MBS |
| 1050 | FNMA GTD MTG PASS THRU CTF | 3132E0SH6 | May 2026 | 149,999 | $131K | 0.02% | ABS-MBS |
| 1051 | ORACLE CORP | 68389XDR3 | May 2026 | 150,000 | $131K | 0.02% | DBT |
| 1052 | FED HOME LOAN MTG CORP - GOLD | 31427MMJ7 | May 2026 | 125,560 | $131K | 0.02% | ABS-MBS |
| 1053 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5D6 | May 2026 | 143,681 | $131K | 0.02% | ABS-MBS |
| 1054 | BECTON DICKINSON and CO | 075887CJ6 | May 2026 | 140,000 | $131K | 0.02% | DBT |
| 1055 | FED HOME LOAN MTG CORP - GOLD | 3132Y2WL6 | May 2026 | 137,332 | $131K | 0.02% | ABS-MBS |
| 1056 | UNITED STATES TREASURY BOND | 912810UL0 | May 2026 | 130,000 | $131K | 0.02% | DBT |
| 1057 | WALT DISNEY CO/THE | 254687EF9 | May 2026 | 120,000 | $131K | 0.02% | DBT |
| 1058 | FNMA GTD MTG PASS THRU CTF | 31418CR89 | May 2026 | 141,422 | $130K | 0.02% | ABS-MBS |
| 1059 | CITIGROUP INC | 172967PZ8 | May 2026 | 130,000 | $130K | 0.02% | DBT |
| 1060 | SALESFORCE INC | 79466LAR5 | May 2026 | 130,000 | $130K | 0.02% | DBT |
| 1061 | FNMA GTD MTG PASS THRU CTF | 3140M1F33 | May 2026 | 144,687 | $130K | 0.02% | ABS-MBS |
| 1062 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKL3 | May 2026 | 145,679 | $130K | 0.02% | ABS-MBS |
| 1063 | SONOCO PRODUCTS CO | 835495AR3 | May 2026 | 130,000 | $130K | 0.02% | DBT |
| 1064 | QUEBEC PROVINCE CDA | 748148SG9 | May 2026 | 130,000 | $130K | 0.02% | DBT |
| 1065 | ROYAL BANK OF CANADA | 78016EYH4 | May 2026 | 145,000 | $130K | 0.02% | DBT |
| 1066 | GENERAL MILLS INC | 370334CG7 | May 2026 | 130,000 | $129K | 0.02% | DBT |
| 1067 | FNMA GTD MTG PASS THRU CTF | 3140X8S24 | May 2026 | 136,308 | $129K | 0.02% | ABS-MBS |
| 1068 | FED HOME LOAN MTG CORP - GOLD | 3132DWC27 | May 2026 | 153,220 | $129K | 0.02% | ABS-MBS |
| 1069 | HYUNDAI AUTO RECEIVABLES TRUST 2025-D | 44891XAD9 | May 2026 | 130,000 | $129K | 0.02% | ABS-CBDO |
| 1070 | PNC FINANCIAL SERVICES GRP INC | 693475CG8 | May 2026 | 130,000 | $129K | 0.02% | DBT |
| 1071 | DOLLAR TREE INC | 256746AH1 | May 2026 | 130,000 | $129K | 0.02% | DBT |
| 1072 | CROWN CASTLE INC | 22822VAT8 | May 2026 | 145,000 | $129K | 0.02% | DBT |
| 1073 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAD8 | May 2026 | 130,000 | $129K | 0.02% | ABS-CBDO |
| 1074 | TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST | 89231GAD0 | May 2026 | 130,000 | $129K | 0.02% | ABS-CBDO |
| 1075 | GALLAGHER (ARTHUR J.) and CO | 04316JAN9 | May 2026 | 130,000 | $129K | 0.02% | DBT |
| 1076 | FNMA GTD MTG PASS THRU CTF | 3140QFYH6 | May 2026 | 133,630 | $129K | 0.02% | ABS-MBS |
| 1077 | FNMA GTD MTG PASS THRU CTF | 3140JGLX1 | May 2026 | 128,565 | $129K | 0.02% | ABS-MBS |
| 1078 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | 14043YAD7 | May 2026 | 130,000 | $129K | 0.02% | ABS-CBDO |
| 1079 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-4 | 36273EAD5 | May 2026 | 130,000 | $129K | 0.02% | ABS-CBDO |
| 1080 | FED HOME LOAN MTG CORP - GOLD | 3133KN4X8 | May 2026 | 158,750 | $129K | 0.02% | ABS-MBS |
| 1081 | CDW LLC / CDW FIN CORP | 12513GBG3 | May 2026 | 130,000 | $129K | 0.02% | DBT |
| 1082 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | May 2026 | 137,000 | $129K | 0.02% | DBT |
| 1083 | CANADIAN PACIFIC RAILWAY CO | 13645RBE3 | May 2026 | 130,000 | $129K | 0.02% | DBT |
| 1084 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | May 2026 | 157,513 | $128K | 0.02% | ABS-MBS |
| 1085 | FED HOME LOAN MTG CORP - GOLD | 3132DSR20 | May 2026 | 135,036 | $128K | 0.02% | ABS-MBS |
| 1086 | PAYPAL HOLDINGS INC | 70450YAH6 | May 2026 | 140,000 | $128K | 0.02% | DBT |
| 1087 | UNITEDHEALTH GROUP INC | 91324PDE9 | May 2026 | 130,000 | $128K | 0.02% | DBT |
| 1088 | HARTFORD INSURANCE GROUP INC/THE | 416515BE3 | May 2026 | 135,000 | $128K | 0.02% | DBT |
| 1089 | HSBC HOLDINGS PLC | 404280DL0 | May 2026 | 120,000 | $128K | 0.02% | DBT |
| 1090 | UNION PACIFIC CORP | 907818EQ7 | May 2026 | 145,000 | $128K | 0.02% | DBT |
| 1091 | FED HOME LOAN MTG CORP - GOLD | 31329PME0 | May 2026 | 134,213 | $128K | 0.02% | ABS-MBS |
| 1092 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPF32 | May 2026 | 130,000 | $127K | 0.02% | ABS-MBS |
| 1093 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2N3 | May 2026 | 121,970 | $127K | 0.02% | ABS-MBS |
| 1094 | AMAZON.COM INC | 023135CB0 | May 2026 | 193,000 | $127K | 0.02% | DBT |
| 1095 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVN6 | May 2026 | 130,000 | $127K | 0.02% | ABS-MBS |
| 1096 | BAXALTA INC | 07177MAN3 | May 2026 | 135,000 | $127K | 0.02% | DBT |
| 1097 | PHILIPPINES REPUBLIC OF | 718286CL9 | May 2026 | 200,000 | $126K | 0.02% | DBT |
| 1098 | FNMA GTD MTG PASS THRU CTF | 3140A3V83 | May 2026 | 121,376 | $126K | 0.02% | ABS-MBS |
| 1099 | FNMA GTD MTG PASS THRU CTF | 3140XDZQ2 | May 2026 | 138,284 | $126K | 0.02% | ABS-MBS |
| 1100 | FORD MOTOR CO | 345370CX6 | May 2026 | 110,000 | $126K | 0.02% | DBT |
| 1101 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EX3 | May 2026 | 120,718 | $126K | 0.02% | ABS-MBS |
| 1102 | BANK OF AMERICA CORPORATION | 06051GLU1 | May 2026 | 120,000 | $126K | 0.02% | DBT |
| 1103 | FNMA GTD MTG PASS THRU CTF | 31418EU99 | May 2026 | 124,256 | $125K | 0.02% | ABS-MBS |
| 1104 | FNMA GTD MTG PASS THRU CTF | 31418E5Q9 | May 2026 | 122,670 | $125K | 0.02% | ABS-MBS |
| 1105 | JPMORGAN CHASE and CO | 46647PDH6 | May 2026 | 125,000 | $125K | 0.02% | DBT |
| 1106 | FED HOME LOAN MTG CORP - GOLD | 31427SFU7 | May 2026 | 145,842 | $125K | 0.02% | ABS-MBS |
| 1107 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | May 2026 | 154,164 | $125K | 0.02% | ABS-MBS |
| 1108 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBG6 | May 2026 | 125,000 | $125K | 0.02% | DBT |
| 1109 | NORFOLK SOUTHERN CORP | 655844CH9 | May 2026 | 195,000 | $125K | 0.02% | DBT |
| 1110 | FED HOME LOAN MTG CORP - GOLD | 3132DV7A7 | May 2026 | 147,194 | $125K | 0.02% | ABS-MBS |
| 1111 | INTEL CORP | 458140BM1 | May 2026 | 150,000 | $125K | 0.02% | DBT |
| 1112 | BENCHMARK 2020-B19 MTG TR | 08162WBC9 | May 2026 | 140,000 | $125K | 0.02% | ABS-MBS |
| 1113 | FNMA GTD MTG PASS THRU CTF | 31418ECD0 | May 2026 | 135,622 | $125K | 0.02% | ABS-MBS |
| 1114 | TRAVELERS COS INC | 89417EAH2 | May 2026 | 125,000 | $124K | 0.02% | DBT |
| 1115 | FED HOME LOAN MTG CORP - GOLD | 3133B5AU6 | May 2026 | 148,145 | $124K | 0.02% | ABS-MBS |
| 1116 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7E4 | May 2026 | 144,718 | $124K | 0.02% | ABS-MBS |
| 1117 | MERCK and CO INC | 58933YBK0 | May 2026 | 125,000 | $124K | 0.02% | DBT |
| 1118 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAV0 | May 2026 | 125,000 | $124K | 0.02% | DBT |
| 1119 | FNMA GTD MTG PASS THRU CTF | 3140QUVH6 | May 2026 | 121,036 | $124K | 0.02% | ABS-MBS |
| 1120 | SIMON PROPERTY GROUP LP | 828807DE4 | May 2026 | 125,000 | $123K | 0.02% | DBT |
| 1121 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJS7 | May 2026 | 136,651 | $123K | 0.02% | ABS-MBS |
| 1122 | WALMART INC | 931142EC3 | May 2026 | 150,000 | $123K | 0.02% | DBT |
| 1123 | EQUINIX INC | 29444UBU9 | May 2026 | 130,000 | $123K | 0.02% | DBT |
| 1124 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 150,000 | $123K | 0.02% | ABS-MBS |
| 1125 | SOUTHERN COPPER CORP DEL | 84265VAG0 | May 2026 | 130,000 | $123K | 0.02% | DBT |
| 1126 | ONCOR ELEC DELIVERY CO LLC | 68233JDC5 | May 2026 | 120,000 | $123K | 0.02% | DBT |
| 1127 | THE TORONTO DOMINION BANK | 89115A2U5 | May 2026 | 120,000 | $123K | 0.02% | DBT |
| 1128 | FED HOME LOAN MTG CORP - GOLD | 3132DWHH9 | May 2026 | 119,503 | $123K | 0.02% | ABS-MBS |
| 1129 | JPMORGAN CHASE and CO | 46647PEY8 | May 2026 | 120,000 | $122K | 0.02% | DBT |
| 1130 | JPMORGAN CHASE and CO | 46647PFC5 | May 2026 | 120,000 | $122K | 0.02% | DBT |
| 1131 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBS0 | May 2026 | 121,000 | $122K | 0.02% | DBT |
| 1132 | AMRIZE FINANCE US LLC | 43475RAT3 | May 2026 | 120,000 | $122K | 0.02% | DBT |
| 1133 | FNMA GTD MTG PASS THRU CTF | 3140XQP43 | May 2026 | 114,890 | $122K | 0.02% | ABS-MBS |
| 1134 | HSBC HOLDINGS PLC | 404280DK2 | May 2026 | 110,000 | $122K | 0.02% | DBT |
| 1135 | FED HOME LOAN MTG CORP - GOLD | 3132DNUF8 | May 2026 | 122,229 | $122K | 0.02% | ABS-MBS |
| 1136 | CISCO SYSTEMS INC | 17275RBZ4 | May 2026 | 120,000 | $122K | 0.02% | DBT |
| 1137 | VALERO ENERGY CORP | 91913YBB5 | May 2026 | 125,000 | $122K | 0.02% | DBT |
| 1138 | VERIZON COMMUNICATIONS INC | 92343VGL2 | May 2026 | 170,000 | $122K | 0.02% | DBT |
| 1139 | ROYAL BANK OF CANADA | 78017DAH1 | May 2026 | 120,000 | $121K | 0.02% | DBT |
| 1140 | ORACLE CORP | 68389XCT0 | May 2026 | 130,000 | $121K | 0.02% | DBT |
| 1141 | SCHWAB CHARLES CORP | 808513CQ6 | May 2026 | 120,000 | $121K | 0.02% | DBT |
| 1142 | DEERE JOHN CAPITAL CORP | 24422EYE3 | May 2026 | 120,000 | $121K | 0.02% | DBT |
| 1143 | FED HOME LOAN MTG CORP - GOLD | 3132DWCH4 | May 2026 | 149,199 | $120K | 0.02% | ABS-MBS |
| 1144 | PERU, REPUBLIC OF | 715638FC1 | May 2026 | 120,000 | $120K | 0.02% | DBT |
| 1145 | FNMA GTD MTG PASS THRU CTF | 3140QRW33 | May 2026 | 121,345 | $120K | 0.02% | ABS-MBS |
| 1146 | BANK OF MONTREAL QUE | 06368MS47 | May 2026 | 120,000 | $120K | 0.02% | DBT |
| 1147 | TOYOTA MOTOR CORP | 892331AU3 | May 2026 | 120,000 | $120K | 0.02% | DBT |
| 1148 | FANNIE MAE | 3135G05Y5 | May 2026 | 125,000 | $120K | 0.02% | DBT |
| 1149 | HAROT 2025-4 | 43814XAD5 | May 2026 | 120,000 | $119K | 0.02% | ABS-CBDO |
| 1150 | MERCEDES-BENZ AUTO LEASE TRUST 2025-B | 58770XAD5 | May 2026 | 120,000 | $119K | 0.02% | ABS-CBDO |
| 1151 | ROYAL BANK OF CANADA | 78017DAN8 | May 2026 | 120,000 | $119K | 0.02% | DBT |
| 1152 | QUALCOMM INC | 747525AU7 | May 2026 | 120,000 | $119K | 0.02% | DBT |
| 1153 | FISERV INC | 337738BC1 | May 2026 | 130,000 | $119K | 0.02% | DBT |
| 1154 | ELI LILLY and CO | 532457CY2 | May 2026 | 120,000 | $119K | 0.02% | DBT |
| 1155 | WELLTOWER OP LLC | 95040QAK0 | May 2026 | 120,000 | $119K | 0.02% | DBT |
| 1156 | WORLD OMNI AUTO RECEIVABLES TR 2026-A | 98190AAD3 | May 2026 | 120,000 | $119K | 0.02% | ABS-CBDO |
| 1157 | VERIZON COMMUNICATIONS INC | 92343VES9 | May 2026 | 120,000 | $119K | 0.02% | DBT |
| 1158 | COMCAST CORP | 20030NEQ0 | May 2026 | 120,000 | $119K | 0.02% | DBT |
| 1159 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZR4 | May 2026 | 137,861 | $118K | 0.02% | ABS-MBS |
| 1160 | THE TORONTO DOMINION BANK | 89115A2E1 | May 2026 | 120,000 | $118K | 0.02% | DBT |
| 1161 | UNILEVER CAPITAL CORP | 904764BQ9 | May 2026 | 135,000 | $118K | 0.02% | DBT |
| 1162 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | May 2026 | 132,669 | $118K | 0.02% | ABS-MBS |
| 1163 | INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | May 2026 | 140,000 | $118K | 0.02% | DBT |
| 1164 | APOLLO GLOBAL MANAGEMENT, INC | 03769MAE6 | May 2026 | 120,000 | $118K | 0.02% | DBT |
| 1165 | FNMA GTD MTG PASS THRU CTF | 31418ECE8 | May 2026 | 124,607 | $118K | 0.02% | ABS-MBS |
| 1166 | NOVARTIS CAP CORP | 66989HBA5 | May 2026 | 120,000 | $118K | 0.02% | DBT |
| 1167 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCY4 | May 2026 | 110,000 | $117K | 0.02% | DBT |
| 1168 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | May 2026 | 136,215 | $117K | 0.02% | ABS-MBS |
| 1169 | AMGEN INC | 031162DU1 | May 2026 | 120,000 | $116K | 0.02% | DBT |
| 1170 | FNMA GTD MTG PASS THRU CTF | 31418FQE0 | May 2026 | 118,290 | $116K | 0.02% | ABS-MBS |
| 1171 | FNMA GTD MTG PASS THRU CTF | 3140XB7J3 | May 2026 | 126,853 | $116K | 0.02% | ABS-MBS |
| 1172 | T-MOBILE USA INC | 87264ABY0 | May 2026 | 175,000 | $116K | 0.02% | DBT |
| 1173 | CANADIAN PACIFIC RAILWAY CO | 13645RBF0 | May 2026 | 130,000 | $116K | 0.02% | DBT |
| 1174 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8ZV8 | May 2026 | 130,000 | $115K | 0.02% | ABS-MBS |
| 1175 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N56F1 | May 2026 | 123,932 | $115K | 0.02% | ABS-MBS |
| 1176 | FNMA GTD MTG PASS THRU CTF | 3140KSP84 | May 2026 | 150,278 | $115K | 0.02% | ABS-MBS |
| 1177 | CAPITAL ONE FINANCIAL CORP | 14040HBK0 | May 2026 | 115,000 | $115K | 0.02% | DBT |
| 1178 | JPMORGAN CHASE and CO | 46647PEH5 | May 2026 | 110,000 | $115K | 0.02% | DBT |
| 1179 | WESTPAC BANKING CORP | 961214DK6 | May 2026 | 115,000 | $114K | 0.02% | DBT |
| 1180 | ORACLE CORP | 68389XCJ2 | May 2026 | 110,000 | $114K | 0.02% | DBT |
| 1181 | HALLIBURTON CO | 406216BK6 | May 2026 | 126,000 | $114K | 0.02% | DBT |
| 1182 | HUMANA INC | 444859BN1 | May 2026 | 114,000 | $114K | 0.02% | DBT |
| 1183 | APPLE INC | 037833EE6 | May 2026 | 160,000 | $114K | 0.02% | DBT |
| 1184 | FNMA GTD MTG PASS THRU CTF | 3140KSXM4 | May 2026 | 126,772 | $114K | 0.02% | ABS-MBS |
| 1185 | FED HOME LOAN MTG CORP - GOLD | 3133ABCG3 | May 2026 | 120,198 | $114K | 0.02% | ABS-MBS |
| 1186 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | May 2026 | 132,640 | $114K | 0.02% | ABS-MBS |
| 1187 | FNMA GTD MTG PASS THRU CTF | 3140W1ZZ9 | May 2026 | 120,309 | $114K | 0.02% | ABS-MBS |
| 1188 | FNMA GTD MTG PASS THRU CTF | 31418DQ47 | May 2026 | 122,558 | $113K | 0.02% | ABS-MBS |
| 1189 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNE4 | May 2026 | 132,002 | $113K | 0.02% | ABS-MBS |
| 1190 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | May 2026 | 110,000 | $113K | 0.02% | DBT |
| 1191 | FED HOME LOAN MTG CORP - GOLD | 3132DWMH3 | May 2026 | 117,104 | $113K | 0.02% | ABS-MBS |
| 1192 | EVERSOURCE ENERGY | 30040WAL2 | May 2026 | 125,000 | $113K | 0.02% | DBT |
| 1193 | IBM CORPORATION | 459200GS4 | May 2026 | 110,000 | $113K | 0.02% | DBT |
| 1194 | FED HOME LOAN MTG CORP - GOLD | 3132DWJ53 | May 2026 | 109,789 | $112K | 0.02% | ABS-MBS |
| 1195 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | May 2026 | 160,000 | $112K | 0.02% | DBT |
| 1196 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAA2 | May 2026 | 110,000 | $112K | 0.02% | DBT |
| 1197 | GE HEALTHCARE TECHNOLOGIES INC | 36266GAC1 | May 2026 | 110,000 | $112K | 0.02% | DBT |
| 1198 | AT and T INC | 00206RKB7 | May 2026 | 165,000 | $112K | 0.02% | DBT |
| 1199 | HUMANA INC | 444859CA8 | May 2026 | 110,000 | $112K | 0.02% | DBT |
| 1200 | BMO MORTGAGE TRUST | 09664JAC0 | May 2026 | 110,000 | $111K | 0.02% | ABS-MBS |
| 1201 | WALMART INC | 931142FP3 | May 2026 | 110,000 | $111K | 0.02% | DBT |
| 1202 | SAN DIEGO GAS and ELECTRIC CO | 797440CE2 | May 2026 | 110,000 | $111K | 0.02% | DBT |
| 1203 | GNMA GUARANTEED PASS THRU CERT | 36180ACA9 | May 2026 | 110,043 | $111K | 0.02% | ABS-MBS |
| 1204 | NSTAR ELEC CO | 67021CAW7 | May 2026 | 110,000 | $111K | 0.02% | DBT |
| 1205 | RYDER SYSTEM INC | 78355HLF4 | May 2026 | 110,000 | $111K | 0.02% | DBT |
| 1206 | SCHWAB CHARLES CORP | 808513BP9 | May 2026 | 115,000 | $111K | 0.02% | DBT |
| 1207 | AMERICAN INTERNATIONAL GROUP INC | 026874DA2 | May 2026 | 127,000 | $110K | 0.02% | DBT |
| 1208 | ROYAL BANK OF CANADA | 78017DAF5 | May 2026 | 110,000 | $110K | 0.02% | DBT |
| 1209 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | May 2026 | 120,701 | $110K | 0.02% | ABS-MBS |
| 1210 | FNMA GTD MTG PASS THRU CTF | 3140AUYK3 | May 2026 | 109,353 | $110K | 0.02% | ABS-MBS |
| 1211 | JOHNSON and JOHNSON | 478160CM4 | May 2026 | 145,000 | $110K | 0.02% | DBT |
| 1212 | WYETH LLC | 983024AG5 | May 2026 | 100,000 | $110K | 0.02% | DBT |
| 1213 | KEURIG DR PEPPER INC | 49271VAF7 | May 2026 | 110,000 | $110K | 0.02% | DBT |
| 1214 | ELEVANCE HEALTH INC | 036752AN3 | May 2026 | 120,000 | $110K | 0.02% | DBT |
| 1215 | CARRIER GLOBAL CORP | 14448CBC7 | May 2026 | 104,000 | $110K | 0.02% | DBT |
| 1216 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | May 2026 | 110,000 | $110K | 0.02% | ABS-MBS |
| 1217 | FNMA GTD MTG PASS THRU CTF | 3140QNR53 | May 2026 | 115,959 | $110K | 0.02% | ABS-MBS |
| 1218 | MOODYS CORP | 615369AP0 | May 2026 | 110,000 | $110K | 0.02% | DBT |
| 1219 | GNMA GUARANTEED PASS THRU CERT | 36180AB85 | May 2026 | 113,488 | $109K | 0.02% | ABS-MBS |
| 1220 | FED HOME LOAN MTG CORP - GOLD | 3132DWEQ2 | May 2026 | 119,979 | $109K | 0.02% | ABS-MBS |
| 1221 | FED HOME LOAN MTG CORP - GOLD | 3132DUXW2 | May 2026 | 105,019 | $109K | 0.02% | ABS-MBS |
| 1222 | TJX COMPANIES INC | 872540AW9 | May 2026 | 125,000 | $109K | 0.02% | DBT |
| 1223 | FED HOME LOAN MTG CORP - GOLD | 3132DV3M5 | May 2026 | 123,104 | $109K | 0.02% | ABS-MBS |
| 1224 | GILEAD SCIENCES INC | 375558BS1 | May 2026 | 150,000 | $109K | 0.02% | DBT |
| 1225 | ELEVANCE HEALTH INC | 036752BH5 | May 2026 | 110,000 | $109K | 0.02% | DBT |
| 1226 | FNMA GTD MTG PASS THRU CTF | 31418C6A7 | May 2026 | 112,098 | $109K | 0.02% | ABS-MBS |
| 1227 | FORD MOTOR CO | 345370CS7 | May 2026 | 130,000 | $109K | 0.02% | DBT |
| 1228 | ORACLE CORP | 68389XDW2 | May 2026 | 110,000 | $109K | 0.02% | DBT |
| 1229 | HSBC HOLDINGS PLC | 404280DN6 | May 2026 | 100,000 | $109K | 0.02% | DBT |
| 1230 | CITIGROUP INC | 172967MP3 | May 2026 | 110,000 | $109K | 0.02% | DBT |
| 1231 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | May 2026 | 126,845 | $109K | 0.02% | ABS-MBS |
| 1232 | CHUBB INA HOLDINGS INC | 171239AM8 | May 2026 | 110,000 | $109K | 0.02% | DBT |
| 1233 | AMERICAN TOWER CORP | 03027XAR1 | May 2026 | 110,000 | $109K | 0.02% | DBT |
| 1234 | ORACLE CORP | 68389XBU8 | May 2026 | 110,000 | $109K | 0.02% | DBT |
| 1235 | MICROSOFT CORP | 594918CC6 | May 2026 | 180,000 | $108K | 0.02% | DBT |
| 1236 | FNMA GTD MTG PASS THRU CTF | 3140W32F5 | May 2026 | 114,234 | $108K | 0.02% | ABS-MBS |
| 1237 | WELLS FARGO and CO | 95000U3H4 | May 2026 | 100,000 | $108K | 0.02% | DBT |
| 1238 | ABBVIE INC | 00287YBD0 | May 2026 | 120,000 | $108K | 0.02% | DBT |
| 1239 | LOWES COS INC | 548661EV5 | May 2026 | 110,000 | $108K | 0.02% | DBT |
| 1240 | ECOLAB INC | 278865BF6 | May 2026 | 125,000 | $108K | 0.02% | DBT |
| 1241 | TRUIST FINANCIAL CORP | 05531GAB7 | May 2026 | 110,000 | $108K | 0.02% | DBT |
| 1242 | PHILIPPINES REPUBLIC OF | 718286BG1 | May 2026 | 100,000 | $108K | 0.02% | DBT |
| 1243 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111EM1 | May 2026 | 100,000 | $108K | 0.02% | DBT |
| 1244 | AMAZON.COM INC | 023135CV6 | May 2026 | 110,000 | $107K | 0.02% | DBT |
| 1245 | WYETH LLC | 983024AL4 | May 2026 | 100,000 | $107K | 0.02% | DBT |
| 1246 | ATMOS ENERGY CORP | 049560AZ8 | May 2026 | 100,000 | $107K | 0.02% | DBT |
| 1247 | FED HOME LOAN MTG CORP - GOLD | 3132AA2G8 | May 2026 | 114,464 | $107K | 0.02% | ABS-MBS |
| 1248 | COMCAST CORP | 20030NDU2 | May 2026 | 190,000 | $107K | 0.02% | DBT |
| 1249 | BANK 2020-BN28 | 06540YAH2 | May 2026 | 120,000 | $107K | 0.02% | ABS-MBS |
| 1250 | HSBC HOLDINGS PLC | 404280DM8 | May 2026 | 100,000 | $107K | 0.02% | DBT |
| 1251 | PERU, REPUBLIC OF | 715638DQ2 | May 2026 | 195,000 | $106K | 0.02% | DBT |
| 1252 | FED HOME LOAN MTG CORP - GOLD | 3133AQFP7 | May 2026 | 126,854 | $106K | 0.02% | ABS-MBS |
| 1253 | THE BANK OF NOVA SCOTIA | 06417XAE1 | May 2026 | 120,000 | $106K | 0.02% | DBT |
| 1254 | CITIGROUP INC | 172967EW7 | May 2026 | 85,000 | $106K | 0.02% | DBT |
| 1255 | FNMA GTD MTG PASS THRU CTF | 3140QUB54 | May 2026 | 102,557 | $106K | 0.02% | ABS-MBS |
| 1256 | INTEL CORP | 458140CK4 | May 2026 | 110,000 | $106K | 0.02% | DBT |
| 1257 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | May 2026 | 115,000 | $106K | 0.02% | DBT |
| 1258 | TRUIST FINANCIAL CORP | 89788MAK8 | May 2026 | 100,000 | $106K | 0.02% | DBT |
| 1259 | WRKCO INC | 92940PAG9 | May 2026 | 120,000 | $106K | 0.02% | DBT |
| 1260 | FED HOME LOAN MTG CORP - GOLD | 3132DWML4 | May 2026 | 103,441 | $106K | 0.02% | ABS-MBS |
| 1261 | KIMCO REALTY OP LLC | 49446RAX7 | May 2026 | 110,000 | $106K | 0.02% | DBT |
| 1262 | BANK NEW YORK MELLON CORP | 06406RBM8 | May 2026 | 100,000 | $106K | 0.02% | DBT |
| 1263 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FMTY8 | May 2026 | 110,000 | $106K | 0.02% | ABS-MBS |
| 1264 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAK9 | May 2026 | 100,000 | $106K | 0.02% | DBT |
| 1265 | ELI LILLY and CO | 532457BA5 | May 2026 | 100,000 | $105K | 0.02% | DBT |
| 1266 | MERCK and CO INC | 58933YBB0 | May 2026 | 180,000 | $105K | 0.02% | DBT |
| 1267 | CATERPILLAR INC | 149123BS9 | May 2026 | 105,000 | $105K | 0.02% | DBT |
| 1268 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BZ6 | May 2026 | 150,000 | $105K | 0.02% | DBT |
| 1269 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | May 2026 | 99,020 | $105K | 0.02% | ABS-MBS |
| 1270 | FNMA GTD MTG PASS THRU CTF | 3140QD6R0 | May 2026 | 122,332 | $105K | 0.02% | ABS-MBS |
| 1271 | FED HOME LOAN MTG CORP - GOLD | 31427MMP3 | May 2026 | 98,620 | $105K | 0.02% | ABS-MBS |
| 1272 | PACKAGING CORP OF AMERICA | 695156AU3 | May 2026 | 110,000 | $104K | 0.02% | DBT |
| 1273 | FNMA GTD MTG PASS THRU CTF | 3140LSYA8 | May 2026 | 123,657 | $104K | 0.02% | ABS-MBS |
| 1274 | US BANCORP DEL | 91159HJN1 | May 2026 | 100,000 | $104K | 0.02% | DBT |
| 1275 | FNMA GTD MTG PASS THRU CTF | 3140QC5Z5 | May 2026 | 110,031 | $104K | 0.02% | ABS-MBS |
| 1276 | TRUIST FINANCIAL CORP | 89788MAP7 | May 2026 | 100,000 | $104K | 0.02% | DBT |
| 1277 | FNMA GTD MTG PASS THRU CTF | 3140XQRB5 | May 2026 | 100,784 | $104K | 0.02% | ABS-MBS |
| 1278 | FED HOME LOAN MTG CORP - GOLD | 3133GFDW2 | May 2026 | 112,908 | $104K | 0.02% | ABS-MBS |
| 1279 | PG and E WILDFIRE RECOVERY | 693342AJ6 | May 2026 | 110,000 | $104K | 0.02% | DBT |
| 1280 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5MS5 | May 2026 | 99,492 | $104K | 0.02% | ABS-MBS |
| 1281 | FNMA GTD MTG PASS THRU CTF | 31418DCX8 | May 2026 | 116,684 | $104K | 0.02% | ABS-MBS |
| 1282 | GOLDMAN SACHS GROUP INC (THE) | 38141GZN7 | May 2026 | 135,000 | $104K | 0.02% | DBT |
| 1283 | ROGERS COMMUNICATIONS INC | 775109CK5 | May 2026 | 130,000 | $103K | 0.02% | DBT |
| 1284 | COMCAST CORP | 20030NBU4 | May 2026 | 150,000 | $103K | 0.02% | DBT |
| 1285 | CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | May 2026 | 100,000 | $103K | 0.02% | DBT |
| 1286 | JOHNSON and JOHNSON | 478160CF9 | May 2026 | 115,000 | $103K | 0.02% | DBT |
| 1287 | FNMA GTD MTG PASS THRU CTF | 31418EJ50 | May 2026 | 109,378 | $103K | 0.02% | ABS-MBS |
| 1288 | BANK OF AMERICA CORPORATION | 06051GJA8 | May 2026 | 130,000 | $103K | 0.02% | DBT |
| 1289 | MORGAN STANLEY | 61748UAF9 | May 2026 | 100,000 | $103K | 0.02% | DBT |
| 1290 | VIATRIS INC | 92556VAC0 | May 2026 | 105,000 | $102K | 0.02% | DBT |
| 1291 | PNC FINANCIAL SERVICES GRP INC | 693475BR5 | May 2026 | 100,000 | $102K | 0.02% | DBT |
| 1292 | BENCHMARK 2025-B41 MTG TR | 081935AW8 | May 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 1293 | CORP ANDINA DE FOMENTO | 219868CL8 | May 2026 | 100,000 | $102K | 0.02% | DBT |
| 1294 | POLAND REPUBLIC OF | 731011AZ5 | May 2026 | 110,000 | $102K | 0.02% | DBT |
| 1295 | POLAND REPUBLIC OF | 857524AF9 | May 2026 | 100,000 | $102K | 0.02% | DBT |
| 1296 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAC4 | May 2026 | 100,000 | $102K | 0.02% | ABS-CBDO |
| 1297 | FNMA GTD MTG PASS THRU CTF | 3140QVCG7 | May 2026 | 101,069 | $102K | 0.02% | ABS-MBS |
| 1298 | CHASE ISSUANCE TR | 161571HU1 | May 2026 | 100,000 | $102K | 0.02% | ABS-CBDO |
| 1299 | COMCAST CORP | 20030NEP2 | May 2026 | 100,000 | $102K | 0.02% | DBT |
| 1300 | GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | May 2026 | 100,000 | $102K | 0.02% | DBT |
| 1301 | ECOLAB INC | 278865BX7 | May 2026 | 100,000 | $102K | 0.02% | DBT |
| 1302 | MCCORMICK and CO INC | 579780AQ0 | May 2026 | 110,000 | $102K | 0.02% | DBT |
| 1303 | POLAND REPUBLIC OF | 857524AH5 | May 2026 | 100,000 | $102K | 0.02% | DBT |
| 1304 | ABBVIE INC | 00287YDU0 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1305 | FED HOME LOAN MTG CORP - GOLD | 3133C7VM6 | May 2026 | 100,480 | $101K | 0.02% | ABS-MBS |
| 1306 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FY4 | May 2026 | 130,000 | $101K | 0.02% | DBT |
| 1307 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | May 2026 | 110,000 | $101K | 0.02% | DBT |
| 1308 | FED HOME LOAN MTG CORP - GOLD | 3133GFV51 | May 2026 | 112,038 | $101K | 0.02% | ABS-MBS |
| 1309 | RIO TINTO FIN USA PLC | 76720AAS5 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1310 | DOLLAR GEN CORP NEW | 256677AN5 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1311 | BANK5 2025-5YR18 | 06604CAC4 | May 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1312 | AMERICAN EXPRESS CO | 025816DW6 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1313 | ABBVIE INC | 00287YDS5 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1314 | AIR PRODUCTS and CHEMICALS INC | 009158BP0 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1315 | MORGAN STANLEY | 61747YFA8 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1316 | BLACKROCK FUNDING INC | 09290DAK7 | May 2026 | 105,000 | $101K | 0.02% | DBT |
| 1317 | THE BANK OF NOVA SCOTIA | 06418GAP2 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1318 | MARVELL TECHNOLOGY INC | 573874AN4 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1319 | MARSH and MCLENNAN COS INC | 571748CB6 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1320 | THE TORONTO DOMINION BANK | 89115A2W1 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1321 | COMMONWEALTH EDISON CO | 202795JA9 | May 2026 | 125,000 | $101K | 0.02% | DBT |
| 1322 | T-MOBILE USA INC | 87264ACY9 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1323 | THE TORONTO DOMINION BANK | 89115A2V3 | May 2026 | 100,000 | $101K | 0.02% | DBT |
| 1324 | HOME DEPOT INC | 437076DE9 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1325 | HONDA AUTO RECEIVABLES OWNER TRUS | 43814VAC1 | May 2026 | 100,000 | $100K | 0.02% | ABS-CBDO |
| 1326 | MOODYS CORP | 615369BA2 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1327 | ENBRIDGE INC | 29250NCH6 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1328 | ELI LILLY and CO | 532457DP0 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1329 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1330 | THE BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1331 | MERCK and CO INC | 58933YBT1 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1332 | AMERICAN HONDA FINANCE CORP | 02665WGD7 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1333 | MARSH and MCLENNAN COS INC | 571748CA8 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1334 | PNC FINANCIAL SERVICES GRP INC | 693475CJ2 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1335 | PEPSICO INC | 713448ET1 | May 2026 | 120,000 | $100K | 0.02% | DBT |
| 1336 | APPLE INC | 037833ET3 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1337 | FED HOME LOAN MTG CORP - GOLD | 3142JCA42 | May 2026 | 98,206 | $100K | 0.02% | ABS-MBS |
| 1338 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1339 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | May 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1340 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1341 | BANK OF AMERICA CORPORATION | 06051GKP3 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1342 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1343 | FED HOME LOAN MTG CORP - GOLD | 31427SQB7 | May 2026 | 108,413 | $100K | 0.02% | ABS-MBS |
| 1344 | CIGNA GROUP (THE) | 125523AH3 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1345 | AMAZON.COM INC | 023135DG8 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1346 | ELI LILLY and CO | 532457CQ9 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1347 | ELI LILLY and CO | 532457DK1 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1348 | MPLX LP | 55336VBV1 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1349 | BROADCOM INC | 11135FDD0 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1350 | QUEBEC PROVINCE CDA | 748148SE4 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1351 | NOVARTIS CAP CORP | 66989HBJ6 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1352 | TARGA RES CORP | 87612GAR2 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1353 | MORGAN STANLEY | 61748UAW2 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1354 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1355 | NOVARTIS CAP CORP | 66989HBG2 | May 2026 | 100,000 | $100K | 0.02% | DBT |
| 1356 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | May 2026 | 100,000 | $99K | 0.02% | DBT |
| 1357 | ELEVANCE HEALTH INC | 036752AG8 | May 2026 | 100,000 | $99K | 0.02% | DBT |
| 1358 | UNITED STATES TREASURY BOND | 912810QZ4 | May 2026 | 125,000 | $99K | 0.02% | DBT |
| 1359 | BOSTON PROPERTIES LP | 10112RBD5 | May 2026 | 107,000 | $99K | 0.02% | DBT |
| 1360 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAW2 | May 2026 | 116,000 | $99K | 0.02% | ABS-MBS |
| 1361 | CITIBANK CR CARD ISSUANCE TR | 17305EGS8 | May 2026 | 100,000 | $99K | 0.01% | ABS-CBDO |
| 1362 | FIFTH THIRD BANCORP | 316773CV0 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1363 | WRKCO INC | 96145DAH8 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1364 | AMERICAN TOWER CORP | 03027XAP5 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1365 | SIMON PROPERTY GROUP LP | 828807DZ7 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1366 | VISA INC | 92826CBB7 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1367 | AUTONATION INC DEL | 05329WAU6 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1368 | IBM CORPORATION | 459200KK6 | May 2026 | 135,000 | $99K | 0.01% | DBT |
| 1369 | FNMA GTD MTG PASS THRU CTF | 3140X4FH4 | May 2026 | 106,842 | $99K | 0.01% | ABS-MBS |
| 1370 | GENERAL MTRS FINL CO INC | 37045XFM3 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1371 | EUROPEAN INVESTMENT BANK | 298785KR6 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1372 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1373 | TIME WARNER CABLE LLC | 88732JAN8 | May 2026 | 95,000 | $99K | 0.01% | DBT |
| 1374 | THE BANK OF NOVA SCOTIA | 06418GAY3 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1375 | THE CAMPBELL'S COMPANY | 134429BG3 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1376 | OREILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1377 | ATMOS ENERGY CORP | 049560AN5 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1378 | REALTY INCOME CORP | 756109DB7 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1379 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1380 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VMC1 | May 2026 | 114,745 | $99K | 0.01% | ABS-MBS |
| 1381 | INTER AMERICAN DEV BANK | 4581X0BX5 | May 2026 | 123,000 | $99K | 0.01% | DBT |
| 1382 | CATERPILLAR FINL SVCS CORP | 14913UBH2 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1383 | T-MOBILE USA INC | 87264ADZ5 | May 2026 | 100,000 | $99K | 0.01% | DBT |
| 1384 | VERIZON COMMUNICATIONS INC | 92343VGB4 | May 2026 | 140,000 | $99K | 0.01% | DBT |
| 1385 | ROPER TECHNOLOGIES INC | 776743AJ5 | May 2026 | 110,000 | $99K | 0.01% | DBT |
| 1386 | FED HOME LOAN MTG CORP - GOLD | 3142JCAT7 | May 2026 | 97,894 | $99K | 0.01% | ABS-MBS |
| 1387 | UNITEDHEALTH GROUP INC | 91324PEW8 | May 2026 | 110,000 | $98K | 0.01% | DBT |
| 1388 | T-MOBILE USA INC | 87264ADU6 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1389 | ORACLE CORP | 68389XDX0 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1390 | ABBOTT LABORATORIES | 002824BR0 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1391 | JPMORGAN CHASE and CO | 46647PFG6 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1392 | AT and T INC | 00206RNB4 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1393 | IBM CORPORATION | 459200LT6 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1394 | GILEAD SCIENCES INC | 375558CD3 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1395 | HCA INC | 404119CV9 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1396 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRMM9 | May 2026 | 96,868 | $98K | 0.01% | ABS-MBS |
| 1397 | AT and T INC | 00206RNJ7 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1398 | CENCORA INC | 03073EBE4 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1399 | UST NOTES | 9128283F5 | May 2026 | 100,000 | $98K | 0.01% | DBT |
| 1400 | ABBOTT LABORATORIES | 002824BU3 | May 2026 | 100,000 | $97K | 0.01% | DBT |
| 1401 | CVS HEALTH CORP | 126650EA4 | May 2026 | 100,000 | $97K | 0.01% | DBT |
| 1402 | VODAFONE GRP PLC | 92857WBT6 | May 2026 | 110,000 | $97K | 0.01% | DBT |
| 1403 | UNION PACIFIC CORP | 907818EF1 | May 2026 | 120,000 | $97K | 0.01% | DBT |
| 1404 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NZ4 | May 2026 | 100,000 | $97K | 0.01% | DBT |
| 1405 | TRANSCANADA PIPELINES LTD | 89352HAM1 | May 2026 | 100,000 | $97K | 0.01% | DBT |
| 1406 | FNMA GTD MTG PASS THRU CTF | 3140X5SH7 | May 2026 | 103,313 | $97K | 0.01% | ABS-MBS |
| 1407 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | May 2026 | 118,798 | $97K | 0.01% | ABS-MBS |
| 1408 | AMERICAN EXPRESS CO | 025816EM7 | May 2026 | 100,000 | $97K | 0.01% | DBT |
| 1409 | WELLS FARGO and CO | 949746RF0 | May 2026 | 100,000 | $96K | 0.01% | DBT |
| 1410 | AMGEN INC | 031162DJ6 | May 2026 | 100,000 | $96K | 0.01% | DBT |
| 1411 | VMWARE LLC | 928563AJ4 | May 2026 | 97,000 | $96K | 0.01% | DBT |
| 1412 | DOW CHEMICAL CO | 260543CK7 | May 2026 | 105,000 | $96K | 0.01% | DBT |
| 1413 | FNMA GTD MTG PASS THRU CTF | 3140XQ2G1 | May 2026 | 110,253 | $96K | 0.01% | ABS-MBS |
| 1414 | ORACLE CORP | 68389XEA9 | May 2026 | 100,000 | $96K | 0.01% | DBT |
| 1415 | GENERAL MOTORS CO | 37045VAT7 | May 2026 | 100,000 | $96K | 0.01% | DBT |
| 1416 | FED HOME LOAN MTG CORP - GOLD | 31426NG61 | May 2026 | 92,572 | $96K | 0.01% | ABS-MBS |
| 1417 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 | 90276YAE3 | May 2026 | 100,000 | $96K | 0.01% | ABS-MBS |
| 1418 | CISCO SYSTEMS INC | 17275RAD4 | May 2026 | 90,000 | $96K | 0.01% | DBT |
| 1419 | SCHWAB CHARLES CORP | 808513CH6 | May 2026 | 90,000 | $96K | 0.01% | DBT |
| 1420 | PROGRESSIVE CORP OHIO | 743315AW3 | May 2026 | 100,000 | $96K | 0.01% | DBT |
| 1421 | WALT DISNEY CO/THE | 254687FZ4 | May 2026 | 130,000 | $95K | 0.01% | DBT |
| 1422 | UNION PACIFIC CORP | 907818FG8 | May 2026 | 132,000 | $95K | 0.01% | DBT |
| 1423 | FNMA GTD MTG PASS THRU CTF | 31418ESA9 | May 2026 | 91,290 | $95K | 0.01% | ABS-MBS |
| 1424 | FNMA GTD MTG PASS THRU CTF | 3140X6QH7 | May 2026 | 94,900 | $95K | 0.01% | ABS-MBS |
| 1425 | MORGAN STANLEY | 61747YES0 | May 2026 | 95,000 | $95K | 0.01% | DBT |
| 1426 | JPMORGAN CHASE and CO | 46625HHF0 | May 2026 | 86,000 | $95K | 0.01% | DBT |
| 1427 | FNMA GTD MTG PASS THRU CTF | 3140XDM29 | May 2026 | 110,754 | $95K | 0.01% | ABS-MBS |
| 1428 | FNMA GTD MTG PASS THRU CTF | 3140XNZT4 | May 2026 | 96,574 | $95K | 0.01% | ABS-MBS |
| 1429 | WELLS FARGO COML MTG TR 2019-C54 | 95001YAE4 | May 2026 | 100,000 | $95K | 0.01% | ABS-MBS |
| 1430 | BANK OF AMERICA CORPORATION | 06051GGC7 | May 2026 | 95,000 | $95K | 0.01% | DBT |
| 1431 | FNMA GTD MTG PASS THRU CTF | 3140XQRH2 | May 2026 | 89,560 | $94K | 0.01% | ABS-MBS |
| 1432 | REGIONS FINL CORP NEW | 7591EPAT7 | May 2026 | 100,000 | $94K | 0.01% | DBT |
| 1433 | FNMA GTD MTG PASS THRU CTF | 3140H7QS9 | May 2026 | 98,547 | $94K | 0.01% | ABS-MBS |
| 1434 | FED HOME LOAN MTG CORP - GOLD | 3132DTQC7 | May 2026 | 91,900 | $94K | 0.01% | ABS-MBS |
| 1435 | GS MTG SECS TR 2020-GC45 | 36258YBG2 | May 2026 | 100,000 | $94K | 0.01% | ABS-MBS |
| 1436 | FNMA GTD MTG PASS THRU CTF | 3140NJJG0 | May 2026 | 89,624 | $94K | 0.01% | ABS-MBS |
| 1437 | US BANCORP DEL | 91159HHS2 | May 2026 | 94,000 | $93K | 0.01% | DBT |
| 1438 | ENBRIDGE INC | 29250NCC7 | May 2026 | 90,000 | $93K | 0.01% | DBT |
| 1439 | HCA INC | 404119CK3 | May 2026 | 100,000 | $93K | 0.01% | DBT |
| 1440 | FNMA GTD MTG PASS THRU CTF | 3140AUUR2 | May 2026 | 94,182 | $93K | 0.01% | ABS-MBS |
| 1441 | FED HOME LOAN MTG CORP - GOLD | 31346YMN0 | May 2026 | 104,894 | $93K | 0.01% | ABS-MBS |
| 1442 | COREBRIDGE FINANCIAL INC | 21871XAK5 | May 2026 | 110,000 | $93K | 0.01% | DBT |
| 1443 | FNMA GTD MTG PASS THRU CTF | 3140X8P35 | May 2026 | 101,785 | $93K | 0.01% | ABS-MBS |
| 1444 | JOHNSON and JOHNSON | 478160DL5 | May 2026 | 90,000 | $93K | 0.01% | DBT |
| 1445 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | May 2026 | 113,707 | $93K | 0.01% | ABS-MBS |
| 1446 | DEERE and CO | 244199BK0 | May 2026 | 120,000 | $92K | 0.01% | DBT |
| 1447 | ELI LILLY and CO | 532457CS5 | May 2026 | 100,000 | $92K | 0.01% | DBT |
| 1448 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GM5 | May 2026 | 95,898 | $92K | 0.01% | ABS-MBS |
| 1449 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 45905CAA2 | May 2026 | 90,000 | $92K | 0.01% | DBT |
| 1450 | BMO 2022-C1 MORTGAGE TRUST | 05609MCC7 | May 2026 | 100,000 | $92K | 0.01% | ABS-MBS |
| 1451 | FISERV INC | 337738AV0 | May 2026 | 120,000 | $92K | 0.01% | DBT |
| 1452 | AVALONBAY COMMUNITIES INC | 053484AB7 | May 2026 | 105,000 | $92K | 0.01% | DBT |
| 1453 | AMGEN INC | 031162DR8 | May 2026 | 90,000 | $92K | 0.01% | DBT |
| 1454 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBD9 | May 2026 | 90,000 | $92K | 0.01% | DBT |
| 1455 | UNITED STATES TREASURY BOND | 912810SP4 | May 2026 | 189,000 | $92K | 0.01% | DBT |
| 1456 | ONE GAS INC | 68235PAN8 | May 2026 | 90,000 | $92K | 0.01% | DBT |
| 1457 | FNMA GTD MTG PASS THRU CTF | 3140XQY84 | May 2026 | 87,755 | $91K | 0.01% | ABS-MBS |
| 1458 | UNITED STATES TREASURY BOND | 912810RM2 | May 2026 | 121,000 | $91K | 0.01% | DBT |
| 1459 | ESSEX PORTFOLIO LP | 29717PBB2 | May 2026 | 90,000 | $91K | 0.01% | DBT |
| 1460 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AF0 | May 2026 | 105,000 | $91K | 0.01% | DBT |
| 1461 | BANK NEW YORK MELLON CORP | 06406RBV8 | May 2026 | 90,000 | $91K | 0.01% | DBT |
| 1462 | CVS HEALTH CORP | 126650EK2 | May 2026 | 90,000 | $91K | 0.01% | DBT |
| 1463 | VODAFONE GRP PLC | 92857WBL3 | May 2026 | 93,000 | $91K | 0.01% | DBT |
| 1464 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LNG4 | May 2026 | 90,000 | $91K | 0.01% | DBT |
| 1465 | FED HOME LOAN MTG CORP - GOLD | 3133AULZ9 | May 2026 | 118,739 | $91K | 0.01% | ABS-MBS |
| 1466 | INGERSOLL RAND INC | 45687VAC0 | May 2026 | 90,000 | $91K | 0.01% | DBT |
| 1467 | APPLE INC | 037833DU1 | May 2026 | 100,000 | $91K | 0.01% | DBT |
| 1468 | GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | May 2026 | 82,000 | $91K | 0.01% | DBT |
| 1469 | MPLX LP | 55336VCD0 | May 2026 | 90,000 | $90K | 0.01% | DBT |
| 1470 | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST | 89240JAD3 | May 2026 | 90,000 | $90K | 0.01% | ABS-CBDO |
| 1471 | HCA INC | 404119DC0 | May 2026 | 90,000 | $90K | 0.01% | DBT |
| 1472 | INTEL CORP | 458140BL3 | May 2026 | 100,000 | $90K | 0.01% | DBT |
| 1473 | NOVARTIS CAP CORP | 66989HAF5 | May 2026 | 110,000 | $90K | 0.01% | DBT |
| 1474 | BANK 2022-BNK39 | 06539VAJ7 | May 2026 | 100,000 | $90K | 0.01% | ABS-MBS |
| 1475 | CIGNA GROUP (THE) | 125523CM0 | May 2026 | 100,000 | $90K | 0.01% | DBT |
| 1476 | TEXAS INSTRUMENTS INC. | 882926AA6 | May 2026 | 100,000 | $90K | 0.01% | DBT |
| 1477 | BROADCOM INC | 11135FCK5 | May 2026 | 90,000 | $90K | 0.01% | DBT |
| 1478 | FNMA GTD MTG PASS THRU CTF | 3140QEDD1 | May 2026 | 105,128 | $90K | 0.01% | ABS-MBS |
| 1479 | SIMON PROPERTY GROUP LP | 828807DM6 | May 2026 | 100,000 | $90K | 0.01% | DBT |
| 1480 | MARSH and MCLENNAN COS INC | 571748BH4 | May 2026 | 95,000 | $90K | 0.01% | DBT |
| 1481 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YW34 | May 2026 | 93,029 | $90K | 0.01% | ABS-MBS |
| 1482 | FNMA GTD MTG PASS THRU CTF | 3140KTV51 | May 2026 | 92,346 | $90K | 0.01% | ABS-MBS |
| 1483 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AK7 | May 2026 | 90,000 | $90K | 0.01% | DBT |
| 1484 | APPLE INC | 037833EG1 | May 2026 | 155,000 | $90K | 0.01% | DBT |
| 1485 | LYB INTERNATIONAL FINANCE II BV | 50247WAB3 | May 2026 | 90,000 | $89K | 0.01% | DBT |
| 1486 | FNMA GTD MTG PASS THRU CTF | 3140XCNA2 | May 2026 | 98,222 | $89K | 0.01% | ABS-MBS |
| 1487 | BLACKROCK INC | 09247XAR2 | May 2026 | 100,000 | $89K | 0.01% | DBT |
| 1488 | PFIZER INC | 717081FG3 | May 2026 | 90,000 | $89K | 0.01% | DBT |
| 1489 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAD0 | May 2026 | 90,000 | $89K | 0.01% | ABS-CBDO |
| 1490 | ORACLE CORP | 68389XBP9 | May 2026 | 110,000 | $89K | 0.01% | DBT |
| 1491 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4SH4 | May 2026 | 100,000 | $89K | 0.01% | ABS-MBS |
| 1492 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAJ7 | May 2026 | 100,000 | $89K | 0.01% | DBT |
| 1493 | ALPHABET INC | 02079KBK2 | May 2026 | 90,000 | $89K | 0.01% | DBT |
| 1494 | GILEAD SCIENCES INC | 375558BY8 | May 2026 | 100,000 | $89K | 0.01% | DBT |
| 1495 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | May 2026 | 109,467 | $89K | 0.01% | ABS-MBS |
| 1496 | BBCMS MTG TR 2021-C12 | 05552XBG2 | May 2026 | 100,000 | $89K | 0.01% | ABS-MBS |
| 1497 | THERMO FISHER SCIENTIFIC INC | 883556DE9 | May 2026 | 90,000 | $89K | 0.01% | DBT |
| 1498 | ONTARIO PROVINCE CDA | 683234AU2 | May 2026 | 100,000 | $89K | 0.01% | DBT |
| 1499 | AMERICAN WATER CAP CORP | 03040WAQ8 | May 2026 | 90,000 | $89K | 0.01% | DBT |
| 1500 | ONEOK INC | 682680CE1 | May 2026 | 90,000 | $89K | 0.01% | DBT |
| 1501 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | May 2026 | 90,000 | $89K | 0.01% | DBT |
| 1502 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | May 2026 | 100,000 | $88K | 0.01% | DBT |
| 1503 | LOWES COS INC | 548661DY0 | May 2026 | 100,000 | $88K | 0.01% | DBT |
| 1504 | PNC FINANCIAL SERVICES GRP INC | 693475BU8 | May 2026 | 80,000 | $88K | 0.01% | DBT |
| 1505 | WILLIS NORTH AMERICA INC | 970648AJ0 | May 2026 | 93,000 | $88K | 0.01% | DBT |
| 1506 | FNMA GTD MTG PASS THRU CTF | 31418FF36 | May 2026 | 89,322 | $88K | 0.01% | ABS-MBS |
| 1507 | LANDWIRTSCHAFTLICHE RENTENBANK | 515110CH5 | May 2026 | 90,000 | $88K | 0.01% | DBT |
| 1508 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H1YS9 | May 2026 | 100,000 | $88K | 0.01% | ABS-MBS |
| 1509 | BBCMS MTG TR 2021-C11 | 05493MAF1 | May 2026 | 100,000 | $88K | 0.01% | ABS-MBS |
| 1510 | UBER TECHNOLOGIES INC | 90353TAT7 | May 2026 | 90,000 | $88K | 0.01% | DBT |
| 1511 | PROLOGIS LP | 74340XCA7 | May 2026 | 100,000 | $88K | 0.01% | DBT |
| 1512 | FED HOME LOAN MTG CORP - GOLD | 3133B0LC5 | May 2026 | 93,279 | $88K | 0.01% | ABS-MBS |
| 1513 | ROYALTY PHARMA PLC | 78081BAN3 | May 2026 | 100,000 | $88K | 0.01% | DBT |
| 1514 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058JR5 | May 2026 | 100,000 | $88K | 0.01% | DBT |
| 1515 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | May 2026 | 82,867 | $88K | 0.01% | ABS-MBS |
| 1516 | IBM CORPORATION | 459200KB6 | May 2026 | 100,000 | $88K | 0.01% | DBT |
| 1517 | THE TORONTO DOMINION BANK | 89114TZV7 | May 2026 | 95,000 | $88K | 0.01% | DBT |
| 1518 | LOWES COS INC | 548661DQ7 | May 2026 | 112,000 | $88K | 0.01% | DBT |
| 1519 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YMH4 | May 2026 | 90,426 | $88K | 0.01% | ABS-MBS |
| 1520 | PROLOGIS LP | 74340XBS9 | May 2026 | 100,000 | $87K | 0.01% | DBT |
| 1521 | FED HOME LOAN MTG CORP - GOLD | 3132DWL27 | May 2026 | 88,520 | $87K | 0.01% | ABS-MBS |
| 1522 | FED HOME LOAN MTG CORP - GOLD | 3142GVFY2 | May 2026 | 88,072 | $87K | 0.01% | ABS-MBS |
| 1523 | FED HOME LOAN MTG CORP - GOLD | 3132DWAW3 | May 2026 | 107,505 | $87K | 0.01% | ABS-MBS |
| 1524 | FNMA GTD MTG PASS THRU CTF | 31418E6T2 | May 2026 | 83,425 | $87K | 0.01% | ABS-MBS |
| 1525 | ELI LILLY and CO | 532457BJ6 | May 2026 | 110,000 | $87K | 0.01% | DBT |
| 1526 | MSBAM 2025-5C2 | 61779RBK6 | May 2026 | 86,000 | $87K | 0.01% | ABS-MBS |
| 1527 | UNITEDHEALTH GROUP INC | 91324PEE8 | May 2026 | 115,000 | $87K | 0.01% | DBT |
| 1528 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4V9 | May 2026 | 100,819 | $87K | 0.01% | ABS-MBS |
| 1529 | ELEVANCE HEALTH INC | 036752BA0 | May 2026 | 90,000 | $86K | 0.01% | DBT |
| 1530 | BANK5 2025-5YR19 | 05494RBL5 | May 2026 | 85,000 | $86K | 0.01% | ABS-MBS |
| 1531 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | May 2026 | 101,077 | $86K | 0.01% | ABS-MBS |
| 1532 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZT9 | May 2026 | 92,702 | $86K | 0.01% | ABS-MBS |
| 1533 | DEERE and CO | 244199BG9 | May 2026 | 130,000 | $86K | 0.01% | DBT |
| 1534 | FNMA GTD MTG PASS THRU CTF | 3140LQGY0 | May 2026 | 105,846 | $86K | 0.01% | ABS-MBS |
| 1535 | UNILEVER CAPITAL CORP | 904764AH0 | May 2026 | 80,000 | $86K | 0.01% | DBT |
| 1536 | FNMA GTD MTG PASS THRU CTF | 31418E4L1 | May 2026 | 88,810 | $86K | 0.01% | ABS-MBS |
| 1537 | BAXTER INTERNATIONAL INC. | 071813CS6 | May 2026 | 100,000 | $86K | 0.01% | DBT |
| 1538 | MCDONALDS CORP | 58013MFJ8 | May 2026 | 90,000 | $85K | 0.01% | DBT |
| 1539 | T-MOBILE USA INC | 87264ABW4 | May 2026 | 90,000 | $85K | 0.01% | DBT |
| 1540 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YW42 | May 2026 | 85,945 | $85K | 0.01% | ABS-MBS |
| 1541 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | May 2026 | 104,257 | $85K | 0.01% | ABS-MBS |
| 1542 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | May 2026 | 105,032 | $85K | 0.01% | ABS-MBS |
| 1543 | PANAMA REPUBLIC OF | 698299BT0 | May 2026 | 80,000 | $85K | 0.01% | DBT |
| 1544 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 802923AC6 | May 2026 | 85,000 | $85K | 0.01% | ABS-CBDO |
| 1545 | UNITED PARCEL SERVICE INC | 911312BU9 | May 2026 | 90,000 | $85K | 0.01% | DBT |
| 1546 | ELEVANCE HEALTH INC | 036752AM5 | May 2026 | 130,000 | $85K | 0.01% | DBT |
| 1547 | JPMORGAN CHASE and CO | 46625HLL2 | May 2026 | 92,000 | $85K | 0.01% | DBT |
| 1548 | FED HOME LOAN MTG CORP - GOLD | 3133CJYR6 | May 2026 | 85,539 | $85K | 0.01% | ABS-MBS |
| 1549 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YHQ0 | May 2026 | 87,201 | $84K | 0.01% | ABS-MBS |
| 1550 | SOUTHERN CALIFORNIA GAS CO | 842434CU4 | May 2026 | 90,000 | $84K | 0.01% | DBT |
| 1551 | ONEOK INC | 682680BL6 | May 2026 | 80,000 | $84K | 0.01% | DBT |
| 1552 | PNC FINANCIAL SERVICES GRP INC | 693475BS3 | May 2026 | 80,000 | $84K | 0.01% | DBT |
| 1553 | COMCAST CORP | 20030NBW0 | May 2026 | 85,000 | $84K | 0.01% | DBT |
| 1554 | PEPSICO INC | 713448CC0 | May 2026 | 105,000 | $84K | 0.01% | DBT |
| 1555 | METLIFE INC | 59156RBD9 | May 2026 | 100,000 | $84K | 0.01% | DBT |
| 1556 | FED HOME LOAN MTG CORP - GOLD | 3132DWFG3 | May 2026 | 84,634 | $84K | 0.01% | ABS-MBS |
| 1557 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMK5 | May 2026 | 90,778 | $84K | 0.01% | ABS-MBS |
| 1558 | FNMA GTD MTG PASS THRU CTF | 31418EXT2 | May 2026 | 84,599 | $84K | 0.01% | ABS-MBS |
| 1559 | CITIGROUP INC | 17327CAR4 | May 2026 | 80,000 | $84K | 0.01% | DBT |
| 1560 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YKR4 | May 2026 | 84,121 | $84K | 0.01% | ABS-MBS |
| 1561 | MORGAN STANLEY | 61747YFR1 | May 2026 | 80,000 | $83K | 0.01% | DBT |
| 1562 | INGERSOLL RAND INC | 45687VAB2 | May 2026 | 80,000 | $83K | 0.01% | DBT |
| 1563 | FED HOME LOAN MTG CORP - GOLD | 31427QPZ9 | May 2026 | 88,038 | $83K | 0.01% | ABS-MBS |
| 1564 | FED HOME LOAN MTG CORP - GOLD | 3132DNYD9 | May 2026 | 85,714 | $83K | 0.01% | ABS-MBS |
| 1565 | SANTANDER HLDGS USA INC | 80282KBG0 | May 2026 | 80,000 | $83K | 0.01% | DBT |
| 1566 | ONTARIO PROVINCE CDA | 683234AV0 | May 2026 | 80,000 | $83K | 0.01% | DBT |
| 1567 | FREEPORT-MCMORAN INC | 35671DBC8 | May 2026 | 85,000 | $83K | 0.01% | DBT |
| 1568 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | May 2026 | 101,176 | $83K | 0.01% | ABS-MBS |
| 1569 | CONSUMERS ENERGY CO | 210518DD5 | May 2026 | 100,000 | $83K | 0.01% | DBT |
| 1570 | WESTPAC BANKING CORP | 961214FN8 | May 2026 | 80,000 | $83K | 0.01% | DBT |
| 1571 | PNC FINANCIAL SERVICES GRP INC | 693475BE4 | May 2026 | 85,000 | $83K | 0.01% | DBT |
| 1572 | FNMA GTD MTG PASS THRU CTF | 3140MSQ40 | May 2026 | 85,112 | $82K | 0.01% | ABS-MBS |
| 1573 | FED HOME LOAN MTG CORP - GOLD | 3133KLUA3 | May 2026 | 95,917 | $82K | 0.01% | ABS-MBS |
| 1574 | FED HOME LOAN MTG CORP - GOLD | 3133CC3F1 | May 2026 | 81,367 | $82K | 0.01% | ABS-MBS |
| 1575 | COMMONWEALTH EDISON CO | 202795JZ4 | May 2026 | 80,000 | $82K | 0.01% | DBT |
| 1576 | PNC FINANCIAL SERVICES GRP INC | 693475BX2 | May 2026 | 80,000 | $82K | 0.01% | DBT |
| 1577 | FNMA GTD MTG PASS THRU CTF | 3140XPBW8 | May 2026 | 82,655 | $82K | 0.01% | ABS-MBS |
| 1578 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5AX7 | May 2026 | 91,811 | $82K | 0.01% | ABS-MBS |
| 1579 | ONCOR ELEC DELIVERY CO LLC | 68233JAS3 | May 2026 | 85,000 | $82K | 0.01% | DBT |
| 1580 | GENERAL MTRS FINL CO INC | 37045XCS3 | May 2026 | 80,000 | $82K | 0.01% | DBT |
| 1581 | AMGEN INC | 031162CR9 | May 2026 | 105,000 | $82K | 0.01% | DBT |
| 1582 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAG1 | May 2026 | 80,000 | $82K | 0.01% | DBT |
| 1583 | SEMPRA | 816851BS7 | May 2026 | 80,000 | $82K | 0.01% | DBT |
| 1584 | AMPHENOL CORPORATION NEW | 032095AQ4 | May 2026 | 80,000 | $82K | 0.01% | DBT |
| 1585 | PUBLIC STORAGE OPERATING CO | 74460WAG2 | May 2026 | 80,000 | $81K | 0.01% | DBT |
| 1586 | ENBRIDGE ENERGY PARTNERS LP | 29250RAP1 | May 2026 | 70,000 | $81K | 0.01% | DBT |
| 1587 | CME GROUP INC | 12572QAK1 | May 2026 | 90,000 | $81K | 0.01% | DBT |
| 1588 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | May 2026 | 80,000 | $81K | 0.01% | DBT |
| 1589 | ZIMMER BIOMET HLDGS INC | 98956PBB7 | May 2026 | 80,000 | $81K | 0.01% | DBT |
| 1590 | ASTRAZENECA FINANCE LLC | 04636NAB9 | May 2026 | 90,000 | $81K | 0.01% | DBT |
| 1591 | CONSUMERS ENERGY CO | 210518DV5 | May 2026 | 80,000 | $81K | 0.01% | DBT |
| 1592 | MARRIOTT INTERNATIONAL INC/MD | 571903BU6 | May 2026 | 80,000 | $81K | 0.01% | DBT |
| 1593 | MEXICO UNITED MEXICAN STATES | 91086QBB3 | May 2026 | 100,000 | $81K | 0.01% | DBT |
| 1594 | FNMA GTD MTG PASS THRU CTF | 3140XFDC2 | May 2026 | 79,938 | $81K | 0.01% | ABS-MBS |
| 1595 | PEPSICO INC | 713448GK8 | May 2026 | 80,000 | $81K | 0.01% | DBT |
| 1596 | WASTE MANAGEMENT INC DEL | 94106LBM0 | May 2026 | 135,000 | $81K | 0.01% | DBT |
| 1597 | FANNIE MAE | 3140MW3X2 | May 2026 | 81,418 | $81K | 0.01% | ABS-MBS |
| 1598 | 3M CO | 88579YBJ9 | May 2026 | 86,000 | $81K | 0.01% | DBT |
| 1599 | FNMA GTD MTG PASS THRU CTF | 31418DZ39 | May 2026 | 85,453 | $81K | 0.01% | ABS-MBS |
| 1600 | NORFOLK SOUTHERN CORP | 655844CV8 | May 2026 | 80,000 | $81K | 0.01% | DBT |
| 1601 | KREDITANSTALT FUR WIEDERAUFB | 500769BR4 | May 2026 | 125,000 | $80K | 0.01% | DBT |
| 1602 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNQ4 | May 2026 | 89,153 | $80K | 0.01% | ABS-MBS |
| 1603 | NETFLIX INC | 64110LAZ9 | May 2026 | 80,000 | $80K | 0.01% | DBT |
| 1604 | FED HOME LOAN MTG CORP - GOLD | 3132D6E48 | May 2026 | 82,355 | $80K | 0.01% | ABS-MBS |
| 1605 | CORNING INC | 219350BF1 | May 2026 | 100,000 | $80K | 0.01% | DBT |
| 1606 | LAUDER ESTEE COS INC | 29736RAV2 | May 2026 | 80,000 | $80K | 0.01% | DBT |
| 1607 | FED HOME LOAN MTG CORP - GOLD | 3132DMYM1 | May 2026 | 97,594 | $80K | 0.01% | ABS-MBS |
| 1608 | US BANCORP DEL | 91159HJK7 | May 2026 | 80,000 | $80K | 0.01% | DBT |
| 1609 | EART 2025-5A | 30166VAE8 | May 2026 | 80,000 | $80K | 0.01% | ABS-CBDO |
| 1610 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAQ7 | May 2026 | 82,535 | $80K | 0.01% | ABS-MBS |
| 1611 | GE AEROSPACE | 36962G3P7 | May 2026 | 75,000 | $80K | 0.01% | DBT |
| 1612 | FED HOME LOAN MTG CORP - GOLD | 3133C1QU7 | May 2026 | 80,804 | $80K | 0.01% | ABS-MBS |
| 1613 | MCDONALDS CORP | 58013MGC2 | May 2026 | 80,000 | $80K | 0.01% | DBT |
| 1614 | FNMA GTD MTG PASS THRU CTF | 3140XHX28 | May 2026 | 82,443 | $80K | 0.01% | ABS-MBS |
| 1615 | GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | May 2026 | 75,000 | $80K | 0.01% | DBT |
| 1616 | FNMA GTD MTG PASS THRU CTF | 3140KQPL9 | May 2026 | 98,573 | $80K | 0.01% | ABS-MBS |
| 1617 | KEURIG DR PEPPER INC | 49271VBA7 | May 2026 | 80,000 | $80K | 0.01% | DBT |
| 1618 | STATE STREET CORP | 857477CA9 | May 2026 | 80,000 | $80K | 0.01% | DBT |
| 1619 | FED HOME LOAN MTG CORP - GOLD | 3133B1AU5 | May 2026 | 94,868 | $80K | 0.01% | ABS-MBS |
| 1620 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YDJ0 | May 2026 | 80,059 | $80K | 0.01% | ABS-MBS |
| 1621 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YFK5 | May 2026 | 80,071 | $80K | 0.01% | ABS-MBS |
| 1622 | AMERICAN HONDA FINANCE CORP | 02665WGK1 | May 2026 | 80,000 | $80K | 0.01% | DBT |
| 1623 | FORD CR FLOORPLN MAST OWN TR A | 34528QJU9 | May 2026 | 80,000 | $79K | 0.01% | ABS-CBDO |
| 1624 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJQ2 | May 2026 | 96,685 | $79K | 0.01% | ABS-MBS |
| 1625 | AMGEN INC | 031162DS6 | May 2026 | 80,000 | $79K | 0.01% | DBT |
| 1626 | WELLS FARGO and CO | 94974BGK0 | May 2026 | 100,000 | $79K | 0.01% | DBT |
| 1627 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBA3 | May 2026 | 100,000 | $79K | 0.01% | DBT |
| 1628 | PFIZER INC | 717081FD0 | May 2026 | 80,000 | $79K | 0.01% | DBT |
| 1629 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | May 2026 | 81,761 | $79K | 0.01% | ABS-MBS |
| 1630 | UNITED STATES TREASURY BOND | 912810TR9 | May 2026 | 100,000 | $79K | 0.01% | DBT |
| 1631 | FNMA GTD MTG PASS THRU CTF | 3140N17J6 | May 2026 | 81,897 | $79K | 0.01% | ABS-MBS |
| 1632 | HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 448981AD2 | May 2026 | 80,000 | $79K | 0.01% | ABS-CBDO |
| 1633 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | May 2026 | 80,000 | $79K | 0.01% | DBT |
| 1634 | ALPHABET INC | 02079KBJ5 | May 2026 | 80,000 | $79K | 0.01% | DBT |
| 1635 | CRH AMERICA FINANCE INC | 12636YAH5 | May 2026 | 80,000 | $79K | 0.01% | DBT |
| 1636 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | May 2026 | 80,000 | $79K | 0.01% | DBT |
| 1637 | FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | May 2026 | 91,816 | $79K | 0.01% | ABS-MBS |
| 1638 | PRUDENTIAL FINL INC | 744320AW2 | May 2026 | 80,000 | $79K | 0.01% | DBT |
| 1639 | FED HOME LOAN MTG CORP - GOLD | 3133BM7J8 | May 2026 | 83,252 | $78K | 0.01% | ABS-MBS |
| 1640 | WALT DISNEY CO/THE | 254687FQ4 | May 2026 | 80,000 | $78K | 0.01% | DBT |
| 1641 | TARGA RES CORP | 87612GAT8 | May 2026 | 80,000 | $78K | 0.01% | DBT |
| 1642 | ORACLE CORP | 68389XBF1 | May 2026 | 110,000 | $78K | 0.01% | DBT |
| 1643 | JPMORGAN CHASE and CO | 46647PBV7 | May 2026 | 110,000 | $78K | 0.01% | DBT |
| 1644 | SYNOPSYS INC | 871607AG2 | May 2026 | 80,000 | $78K | 0.01% | DBT |
| 1645 | QUEST DIAGNOSTICS INC | 74834LBC3 | May 2026 | 85,000 | $78K | 0.01% | DBT |
| 1646 | EATON CORP | 278062AH7 | May 2026 | 80,000 | $78K | 0.01% | DBT |
| 1647 | FED HOME LOAN MTG CORP - GOLD | 3132DWHE6 | May 2026 | 78,378 | $78K | 0.01% | ABS-MBS |
| 1648 | METLIFE INC | 59156RCE6 | May 2026 | 75,000 | $78K | 0.01% | DBT |
| 1649 | LOWES COS INC | 548661EF0 | May 2026 | 100,000 | $78K | 0.01% | DBT |
| 1650 | GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | May 2026 | 80,000 | $77K | 0.01% | DBT |
| 1651 | CAPITAL ONE FINANCIAL CORP | 14040HCN3 | May 2026 | 80,000 | $77K | 0.01% | DBT |
| 1652 | ABBVIE INC | 00287YDW6 | May 2026 | 80,000 | $77K | 0.01% | DBT |
| 1653 | FED HOME LOAN MTG CORP - GOLD | 3142GQR38 | May 2026 | 73,207 | $77K | 0.01% | ABS-MBS |
| 1654 | GENERAL MTRS FINL CO INC | 37045XDH6 | May 2026 | 80,000 | $77K | 0.01% | DBT |
| 1655 | HOME DEPOT INC | 437076BF8 | May 2026 | 90,000 | $77K | 0.01% | DBT |
| 1656 | GNMA GUARANTEED PASS THRU CERT | 36179X5E2 | May 2026 | 81,918 | $77K | 0.01% | ABS-MBS |
| 1657 | MARATHON PETROLEUM CORP | 56585AAH5 | May 2026 | 88,000 | $77K | 0.01% | DBT |
| 1658 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UKY7 | May 2026 | 78,395 | $77K | 0.01% | ABS-MBS |
| 1659 | ONEOK INC | 682680AY9 | May 2026 | 80,000 | $77K | 0.01% | DBT |
| 1660 | FED HOME LOAN MTG CORP - GOLD | 3132AECC8 | May 2026 | 85,789 | $76K | 0.01% | ABS-MBS |
| 1661 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | May 2026 | 70,000 | $76K | 0.01% | DBT |
| 1662 | COCA COLA CO | 191216DZ0 | May 2026 | 80,000 | $76K | 0.01% | DBT |
| 1663 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5CZ0 | May 2026 | 85,290 | $76K | 0.01% | ABS-MBS |
| 1664 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CT9 | May 2026 | 80,000 | $76K | 0.01% | DBT |
| 1665 | FNMA GTD MTG PASS THRU CTF | 31418EAA8 | May 2026 | 90,357 | $76K | 0.01% | ABS-MBS |
| 1666 | CSX CORP | 126408HP1 | May 2026 | 90,000 | $76K | 0.01% | DBT |
| 1667 | NIKE INC | 654106AK9 | May 2026 | 80,000 | $76K | 0.01% | DBT |
| 1668 | FED HOME LOAN MTG CORP - GOLD | 3132ACRQ5 | May 2026 | 77,636 | $76K | 0.01% | ABS-MBS |
| 1669 | LOWES COS INC | 548661EL7 | May 2026 | 75,000 | $76K | 0.01% | DBT |
| 1670 | FED HOME LOAN MTG CORP - GOLD | 3133KYVX4 | May 2026 | 90,033 | $76K | 0.01% | ABS-MBS |
| 1671 | FNMA GTD MTG PASS THRU CTF | 3138EGNG5 | May 2026 | 74,923 | $75K | 0.01% | ABS-MBS |
| 1672 | FNMA GTD MTG PASS THRU CTF | 3140MSKP9 | May 2026 | 76,056 | $75K | 0.01% | ABS-MBS |
| 1673 | FED HOME LOAN MTG CORP - GOLD | 3133KYUH0 | May 2026 | 88,946 | $75K | 0.01% | ABS-MBS |
| 1674 | FED HOME LOAN MTG CORP - GOLD | 3133WNU99 | May 2026 | 74,699 | $75K | 0.01% | ABS-MBS |
| 1675 | FANNIE MAE | 3140W0DH5 | May 2026 | 72,130 | $75K | 0.01% | ABS-MBS |
| 1676 | CONAGRA BRANDS INC | 205887CC4 | May 2026 | 75,000 | $75K | 0.01% | DBT |
| 1677 | LINCOLN NATIONAL CORP IND | 534187BH1 | May 2026 | 76,000 | $75K | 0.01% | DBT |
| 1678 | NUTRIEN LTD | 67077MAX6 | May 2026 | 100,000 | $75K | 0.01% | DBT |
| 1679 | REALTY INCOME CORP | 756109AR5 | May 2026 | 75,000 | $75K | 0.01% | DBT |
| 1680 | PEPSICO INC | 713448EZ7 | May 2026 | 83,000 | $75K | 0.01% | DBT |
| 1681 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | May 2026 | 91,014 | $75K | 0.01% | ABS-MBS |
| 1682 | THE TORONTO DOMINION BANK | 891160MJ9 | May 2026 | 75,000 | $75K | 0.01% | DBT |
| 1683 | NASDAQ INC | 63111XAD3 | May 2026 | 85,000 | $75K | 0.01% | DBT |
| 1684 | MID AMERICA APTS LP | 59523UAP2 | May 2026 | 75,000 | $75K | 0.01% | DBT |
| 1685 | HSBC HOLDINGS PLC | 404280AM1 | May 2026 | 70,000 | $75K | 0.01% | DBT |
| 1686 | ORACLE CORP | 68389XCQ6 | May 2026 | 90,000 | $74K | 0.01% | DBT |
| 1687 | ERP OPERATING LP | 26884ABM4 | May 2026 | 80,000 | $74K | 0.01% | DBT |
| 1688 | FED HOME LOAN MTG CORP - GOLD | 3132DWH22 | May 2026 | 73,494 | $74K | 0.01% | ABS-MBS |
| 1689 | REGAL REXNORD CORP | 758750AP8 | May 2026 | 70,000 | $74K | 0.01% | DBT |
| 1690 | GNMA GUARANTEED PASS THRU CERT | 36179XTB2 | May 2026 | 76,406 | $74K | 0.01% | ABS-MBS |
| 1691 | FED HOME LOAN MTG CORP - GOLD | 3133KQUS3 | May 2026 | 76,554 | $74K | 0.01% | ABS-MBS |
| 1692 | THE CAMPBELL'S COMPANY | 134429BQ1 | May 2026 | 80,000 | $74K | 0.01% | DBT |
| 1693 | MARRIOTT INTERNATIONAL INC/MD | 571903BF9 | May 2026 | 80,000 | $74K | 0.01% | DBT |
| 1694 | FANNIE MAE | 3140W0ME2 | May 2026 | 90,511 | $74K | 0.01% | ABS-MBS |
| 1695 | FNMA GTD MTG PASS THRU CTF | 31418EAS9 | May 2026 | 80,084 | $74K | 0.01% | ABS-MBS |
| 1696 | TYSON FOODS INC | 902494AZ6 | May 2026 | 75,000 | $74K | 0.01% | DBT |
| 1697 | AMERICAN TOWER CORP | 03027XCF5 | May 2026 | 70,000 | $73K | 0.01% | DBT |
| 1698 | WEYERHAEUSER CO | 962166BX1 | May 2026 | 75,000 | $73K | 0.01% | DBT |
| 1699 | FNMA GTD MTG PASS THRU CTF | 3140Q9W74 | May 2026 | 77,200 | $73K | 0.01% | ABS-MBS |
| 1700 | FNMA GTD MTG PASS THRU CTF | 3140QCNG7 | May 2026 | 75,879 | $73K | 0.01% | ABS-MBS |
| 1701 | HASBRO INC | 418056AZ0 | May 2026 | 75,000 | $73K | 0.01% | DBT |
| 1702 | FED HOME LOAN MTG CORP - GOLD | 3132DPVX3 | May 2026 | 75,546 | $73K | 0.01% | ABS-MBS |
| 1703 | VERIZON COMMUNICATIONS INC | 92343VFW9 | May 2026 | 123,000 | $73K | 0.01% | DBT |
| 1704 | SANTANDER HLDGS USA INC | 80282KAP1 | May 2026 | 73,000 | $73K | 0.01% | DBT |
| 1705 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAU8 | May 2026 | 69,723 | $73K | 0.01% | ABS-MBS |
| 1706 | FEDEX CORP | 31428XBG0 | May 2026 | 90,000 | $73K | 0.01% | DBT |
| 1707 | FANNIE MAE | 3135G05Q2 | May 2026 | 83,000 | $73K | 0.01% | DBT |
| 1708 | EUROPEAN INVESTMENT BANK | 298785JL1 | May 2026 | 83,000 | $73K | 0.01% | DBT |
| 1709 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YWZ3 | May 2026 | 79,963 | $73K | 0.01% | ABS-MBS |
| 1710 | WESTERN GAS PARTNERS LP | 958667AF4 | May 2026 | 70,000 | $73K | 0.01% | DBT |
| 1711 | PAYCHEX INC | 704326AC1 | May 2026 | 72,000 | $73K | 0.01% | DBT |
| 1712 | MCDONALDS CORP | 58013MFK5 | May 2026 | 100,000 | $73K | 0.01% | DBT |
| 1713 | UNITEDHEALTH GROUP INC | 91324PDX7 | May 2026 | 80,000 | $73K | 0.01% | DBT |
| 1714 | BANK OF AMERICA CORPORATION | 06051GJP5 | May 2026 | 80,000 | $73K | 0.01% | DBT |
| 1715 | CHENIERE ENERGY PARTNERS LP | 16411QAS0 | May 2026 | 70,000 | $73K | 0.01% | DBT |
| 1716 | GENERAL MTRS FINL CO INC | 37045XEG7 | May 2026 | 70,000 | $73K | 0.01% | DBT |
| 1717 | ALLY FINANCIAL INC | 36186CBY8 | May 2026 | 65,000 | $73K | 0.01% | DBT |
| 1718 | PIEDMONT NATURAL GAS CO | 720186AN5 | May 2026 | 80,000 | $72K | 0.01% | DBT |
| 1719 | WESTPAC BANKING CORP | 961214EP4 | May 2026 | 80,000 | $72K | 0.01% | DBT |
| 1720 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | May 2026 | 80,000 | $72K | 0.01% | DBT |
| 1721 | COCA COLA CO | 191216DR8 | May 2026 | 70,000 | $72K | 0.01% | DBT |
| 1722 | AMERICAN WATER CAP CORP | 03040WAD7 | May 2026 | 64,000 | $72K | 0.01% | DBT |
| 1723 | PARKER-HANNIFIN CORP | 70109HAM7 | May 2026 | 75,000 | $72K | 0.01% | DBT |
| 1724 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | May 2026 | 70,000 | $72K | 0.01% | DBT |
| 1725 | FIFTH THIRD BANCORP | 316773DJ6 | May 2026 | 70,000 | $72K | 0.01% | DBT |
| 1726 | METLIFE INC | 59156RAP3 | May 2026 | 70,000 | $72K | 0.01% | DBT |
| 1727 | GNMA GUARANTEED PASS THRU CERT | 36179XNF9 | May 2026 | 71,993 | $72K | 0.01% | ABS-MBS |
| 1728 | VULCAN MATERIALS CO | 929160BC2 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1729 | MARATHON PETROLEUM CORP | 56585ABK7 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1730 | TARGA RES CORP | 87612GAK7 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1731 | KRAFT HEINZ FOODS CO | 50077LBM7 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1732 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | May 2026 | 86,577 | $71K | 0.01% | ABS-MBS |
| 1733 | BANK NEW YORK MELLON CORP | 06406RCA3 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1734 | 3M CO | 88579YBD2 | May 2026 | 90,000 | $71K | 0.01% | DBT |
| 1735 | CIGNA GROUP (THE) | 125523DA5 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1736 | INTEL CORP | 458140CG3 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1737 | CISCO SYSTEMS INC | 17275RBT8 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1738 | TEXAS INSTRUMENTS INC. | 882508CM4 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1739 | WASTE MANAGEMENT INC DEL | 94106LBV0 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1740 | CSAIL 2019-C17 COML MTG TR | 12597BAT6 | May 2026 | 75,000 | $71K | 0.01% | ABS-MBS |
| 1741 | COMCAST CORP | 20030NEF4 | May 2026 | 80,000 | $71K | 0.01% | DBT |
| 1742 | PAYCHEX INC | 704326AA5 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1743 | CSAIL 2019-C17 COML MTG TR | 12597BAU3 | May 2026 | 75,000 | $71K | 0.01% | ABS-MBS |
| 1744 | FED HOME LOAN MTG CORP - GOLD | 3132DV4R3 | May 2026 | 74,689 | $71K | 0.01% | ABS-MBS |
| 1745 | WELLS FARGO COML MTG TR 2019-C52 | 95002MAX7 | May 2026 | 75,000 | $71K | 0.01% | ABS-MBS |
| 1746 | PNC FINANCIAL SERVICES GRP INC | 693475CE3 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1747 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | May 2026 | 79,200 | $71K | 0.01% | ABS-MBS |
| 1748 | THE CAMPBELL'S COMPANY | 134429BN8 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1749 | S and P GLOBAL INC | 78409VBF0 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1750 | INTEL CORP | 458140CU2 | May 2026 | 70,000 | $71K | 0.01% | DBT |
| 1751 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1752 | MASTERCARD INC | 57636QAZ7 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1753 | SYNOPSYS INC | 871607AD9 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1754 | CENCORA INC | 03073EAU9 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1755 | TEXAS INSTRUMENTS INC. | 882508CK8 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1756 | VMWARE LLC | 928563AF2 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1757 | FNMA GTD MTG PASS THRU CTF | 3140LVKC2 | May 2026 | 91,821 | $70K | 0.01% | ABS-MBS |
| 1758 | ONEOK INC | 682680DD2 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1759 | ELEVANCE HEALTH INC | 036752BD4 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1760 | UNITED STATES TREASURY BOND | 912810RN0 | May 2026 | 95,000 | $70K | 0.01% | DBT |
| 1761 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5JB6 | May 2026 | 72,565 | $70K | 0.01% | ABS-MBS |
| 1762 | BMW VEHICLE LEASE TRUST 2025-2 | 05594HAD5 | May 2026 | 70,000 | $70K | 0.01% | ABS-CBDO |
| 1763 | CF INDUSTRIES INC | 12527GAF0 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1764 | GNMA GUARANTEED PASS THRU CERT | 36179XDE3 | May 2026 | 71,886 | $70K | 0.01% | ABS-MBS |
| 1765 | LAZARD GROUP LLC | 52107QAJ4 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1766 | MORGAN STANLEY | 61747YEC5 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1767 | VENTAS RLTY LTD PARTNERSHIP | 92277GAQ0 | May 2026 | 80,000 | $70K | 0.01% | DBT |
| 1768 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1769 | JPMORGAN CHASE and CO | 46647PES1 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1770 | PRINCIPAL FINANCIAL GROUP INC | 74251VAM4 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1771 | MOSAIC CO | 61945CAG8 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1772 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1773 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058LA9 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1774 | MCKESSON CORP | 581557BJ3 | May 2026 | 70,000 | $70K | 0.01% | DBT |
| 1775 | MARSH and MCLENNAN COS INC | 571748CC4 | May 2026 | 70,000 | $69K | 0.01% | DBT |
| 1776 | GILEAD SCIENCES INC | 375558BT9 | May 2026 | 110,000 | $69K | 0.01% | DBT |
| 1777 | ARCELORMITTAL SA LUXEMBOURG | 03938LBC7 | May 2026 | 70,000 | $69K | 0.01% | DBT |
| 1778 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3J7 | May 2026 | 75,187 | $69K | 0.01% | ABS-MBS |
| 1779 | CARDINAL HEALTH INC | 14149YBJ6 | May 2026 | 70,000 | $69K | 0.01% | DBT |
| 1780 | BROADCOM INC | 11135FCC3 | May 2026 | 70,000 | $69K | 0.01% | DBT |
| 1781 | HONDA AUTO RECEIVABLES 2026-1 OWNER TRUST | 43815CAD0 | May 2026 | 70,000 | $69K | 0.01% | ABS-CBDO |
| 1782 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FBBX3 | May 2026 | 70,000 | $69K | 0.01% | ABS-MBS |
| 1783 | CAPITAL ONE FINANCIAL CORP | 14040HDP7 | May 2026 | 70,000 | $69K | 0.01% | DBT |
| 1784 | FED HOME LOAN MTG CORP - GOLD | 3133KN5A7 | May 2026 | 85,031 | $69K | 0.01% | ABS-MBS |
| 1785 | PRUDENTIAL FINL INC | 744320BH4 | May 2026 | 75,000 | $69K | 0.01% | DBT |
| 1786 | BROADCOM INC | 11135FCD1 | May 2026 | 70,000 | $69K | 0.01% | DBT |
| 1787 | MERCK and CO INC | 58933YBX2 | May 2026 | 70,000 | $69K | 0.01% | DBT |
| 1788 | BANK OF AMERICA CORPORATION | 06051GGM5 | May 2026 | 75,000 | $69K | 0.01% | DBT |
| 1789 | HEWLETT PACKARD ENTERPRISE CO | 42824CBV0 | May 2026 | 70,000 | $69K | 0.01% | DBT |
| 1790 | FED HOME LOAN MTG CORP - GOLD | 3133USH46 | May 2026 | 71,477 | $68K | 0.01% | ABS-MBS |
| 1791 | GNMA GUARANTEED PASS THRU CERT | 36179XBQ8 | May 2026 | 79,836 | $68K | 0.01% | ABS-MBS |
| 1792 | MYLAN INC | 628530BJ5 | May 2026 | 83,000 | $68K | 0.01% | DBT |
| 1793 | ROGERS COMMUNICATIONS INC | 775109AL5 | May 2026 | 60,000 | $68K | 0.01% | DBT |
| 1794 | FNMA GTD MTG PASS THRU CTF | 31418D6G2 | May 2026 | 74,371 | $68K | 0.01% | ABS-MBS |
| 1795 | HOME DEPOT INC | 437076DK5 | May 2026 | 70,000 | $68K | 0.01% | DBT |
| 1796 | FNMA GTD MTG PASS THRU CTF | 3140QSQD6 | May 2026 | 65,533 | $68K | 0.01% | ABS-MBS |
| 1797 | FED HOME LOAN MTG CORP - GOLD | 31427QTE2 | May 2026 | 73,894 | $68K | 0.01% | ABS-MBS |
| 1798 | BROADCOM INC | 11135FBT7 | May 2026 | 70,000 | $68K | 0.01% | DBT |
| 1799 | COMMONWEALTH EDISON CO | 202795JM3 | May 2026 | 86,000 | $67K | 0.01% | DBT |
| 1800 | CSX CORP | 126408HT3 | May 2026 | 115,000 | $67K | 0.01% | DBT |
| 1801 | FNMA GTD MTG PASS THRU CTF | 3140KNVZ8 | May 2026 | 83,035 | $67K | 0.01% | ABS-MBS |
| 1802 | GNMA GUARANTEED PASS THRU CERT | 36179XFE1 | May 2026 | 75,192 | $67K | 0.01% | ABS-MBS |
| 1803 | CITIGROUP INC | 172967FX4 | May 2026 | 65,000 | $67K | 0.01% | DBT |
| 1804 | FNMA GTD MTG PASS THRU CTF | 3140W3VH9 | May 2026 | 70,547 | $67K | 0.01% | ABS-MBS |
| 1805 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H030666 | May 2026 | 75,000 | $67K | 0.01% | ABS-MBS |
| 1806 | FED HOME LOAN MTG CORP - GOLD | 3132DV3J2 | May 2026 | 72,373 | $67K | 0.01% | ABS-MBS |
| 1807 | INTEL CORP | 458140CJ7 | May 2026 | 70,000 | $67K | 0.01% | DBT |
| 1808 | ISRAEL, STATE OF | 46513JXN6 | May 2026 | 100,000 | $67K | 0.01% | DBT |
| 1809 | FEDEX CORP | 31428XBS4 | May 2026 | 78,000 | $66K | 0.01% | DBT |
| 1810 | LAUDER ESTEE COS INC | 29736RAR1 | May 2026 | 75,000 | $66K | 0.01% | DBT |
| 1811 | TWDC ENTERPRISES 18 CORP | 25468PDB9 | May 2026 | 80,000 | $66K | 0.01% | DBT |
| 1812 | COMCAST CORP | 20030NCZ2 | May 2026 | 100,000 | $66K | 0.01% | DBT |
| 1813 | GATX CORP | 361448BN2 | May 2026 | 60,000 | $66K | 0.01% | DBT |
| 1814 | HOME DEPOT INC | 437076DF6 | May 2026 | 70,000 | $66K | 0.01% | DBT |
| 1815 | SANTANDER HLDGS USA INC | 80282KBH8 | May 2026 | 60,000 | $66K | 0.01% | DBT |
| 1816 | FNMA GTD MTG PASS THRU CTF | 3140X6V99 | May 2026 | 77,669 | $66K | 0.01% | ABS-MBS |
| 1817 | KROGER CO | 501044DW8 | May 2026 | 70,000 | $66K | 0.01% | DBT |
| 1818 | FNMA GTD MTG PASS THRU CTF | 3140QL6H4 | May 2026 | 85,933 | $66K | 0.01% | ABS-MBS |
| 1819 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | May 2026 | 81,106 | $66K | 0.01% | ABS-MBS |
| 1820 | CATERPILLAR INC | 149123BN0 | May 2026 | 60,000 | $66K | 0.01% | DBT |
| 1821 | MICROSOFT CORP | 594918CW2 | May 2026 | 110,000 | $66K | 0.01% | DBT |
| 1822 | UST NOTES | 912828ZQ6 | May 2026 | 75,000 | $66K | 0.01% | DBT |
| 1823 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7J2 | May 2026 | 70,559 | $65K | 0.01% | ABS-MBS |
| 1824 | BRITISH TELECOMMUNICATION PLC | 111021AE1 | May 2026 | 55,000 | $65K | 0.01% | DBT |
| 1825 | SYSCO CORP | 871829BL0 | May 2026 | 63,000 | $65K | 0.01% | DBT |
| 1826 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | May 2026 | 55,000 | $65K | 0.01% | DBT |
| 1827 | CIGNA GROUP (THE) | 125523AJ9 | May 2026 | 69,000 | $65K | 0.01% | DBT |
| 1828 | SEMPRA | 816851BJ7 | May 2026 | 86,000 | $65K | 0.01% | DBT |
| 1829 | MCDONALDS CORP | 58013MEF7 | May 2026 | 60,000 | $65K | 0.01% | DBT |
| 1830 | CITIGROUP INC | 172967BL4 | May 2026 | 60,000 | $65K | 0.01% | DBT |
| 1831 | TAMPA ELECTRIC CO | 875127BG6 | May 2026 | 90,000 | $65K | 0.01% | DBT |
| 1832 | MASTERCARD INC | 57636QAT1 | May 2026 | 100,000 | $65K | 0.01% | DBT |
| 1833 | APPLIED MATERIALS INC | 038222AM7 | May 2026 | 76,000 | $65K | 0.01% | DBT |
| 1834 | THE BANK OF NOVA SCOTIA | 064159QE9 | May 2026 | 65,000 | $65K | 0.01% | DBT |
| 1835 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | May 2026 | 67,317 | $65K | 0.01% | ABS-MBS |
| 1836 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBT2 | May 2026 | 87,000 | $65K | 0.01% | DBT |
| 1837 | GATX CORP | 361448BK8 | May 2026 | 65,000 | $65K | 0.01% | DBT |
| 1838 | BROWN and BROWN INC | 115236AB7 | May 2026 | 65,000 | $65K | 0.01% | DBT |
| 1839 | M and T BANK CORP | 55261FAR5 | May 2026 | 65,000 | $65K | 0.01% | DBT |
| 1840 | FNMA GTD MTG PASS THRU CTF | 3140XM3C8 | May 2026 | 66,089 | $65K | 0.01% | ABS-MBS |
| 1841 | PEPSICO INC | 713448DV7 | May 2026 | 80,000 | $65K | 0.01% | DBT |
| 1842 | SYSCO CORP | 871829BK2 | May 2026 | 70,000 | $65K | 0.01% | DBT |
| 1843 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | May 2026 | 84,111 | $64K | 0.01% | ABS-MBS |
| 1844 | VISA INC | 92826CAM4 | May 2026 | 70,000 | $64K | 0.01% | DBT |
| 1845 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | May 2026 | 79,216 | $64K | 0.01% | ABS-MBS |
| 1846 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | May 2026 | 65,000 | $64K | 0.01% | ABS-MBS |
| 1847 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AD4 | May 2026 | 64,000 | $64K | 0.01% | DBT |
| 1848 | TYSON FOODS INC | 902494BH5 | May 2026 | 70,000 | $64K | 0.01% | DBT |
| 1849 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBE9 | May 2026 | 74,641 | $64K | 0.01% | ABS-MBS |
| 1850 | LOWES COS INC | 548661EE3 | May 2026 | 90,000 | $64K | 0.01% | DBT |
| 1851 | SAN DIEGO GAS and ELECTRIC CO | 797440BV5 | May 2026 | 85,000 | $64K | 0.01% | DBT |
| 1852 | FED HOME LOAN MTG CORP - GOLD | 3133AMJY3 | May 2026 | 82,951 | $64K | 0.01% | ABS-MBS |
| 1853 | CARRIER GLOBAL CORP | 14448CAR5 | May 2026 | 80,000 | $64K | 0.01% | DBT |
| 1854 | KEURIG DR PEPPER INC | 49271VAK6 | May 2026 | 90,000 | $64K | 0.01% | DBT |
| 1855 | FED HOME LOAN MTG CORP - GOLD | 31335BVW3 | May 2026 | 70,084 | $64K | 0.01% | ABS-MBS |
| 1856 | FED HOME LOAN MTG CORP - GOLD | 3132DV6C4 | May 2026 | 75,338 | $64K | 0.01% | ABS-MBS |
| 1857 | HOME DEPOT INC | 437076CG5 | May 2026 | 113,000 | $64K | 0.01% | DBT |
| 1858 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AY5 | May 2026 | 75,000 | $64K | 0.01% | DBT |
| 1859 | FED HOME LOAN MTG CORP - GOLD | 3133WEH45 | May 2026 | 62,116 | $64K | 0.01% | ABS-MBS |
| 1860 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBF6 | May 2026 | 70,931 | $63K | 0.01% | ABS-MBS |
| 1861 | FNMA GTD MTG PASS THRU CTF | 3140QPPE1 | May 2026 | 67,192 | $63K | 0.01% | ABS-MBS |
| 1862 | PHILLIPS 66 | 718546AK0 | May 2026 | 65,000 | $63K | 0.01% | DBT |
| 1863 | UNION PACIFIC CORP | 907818GF9 | May 2026 | 70,000 | $63K | 0.01% | DBT |
| 1864 | FNMA GTD MTG PASS THRU CTF | 3140QM6B5 | May 2026 | 71,955 | $63K | 0.01% | ABS-MBS |
| 1865 | METLIFE INC | 59156RAM0 | May 2026 | 60,000 | $63K | 0.01% | DBT |
| 1866 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFP0 | May 2026 | 70,224 | $63K | 0.01% | ABS-MBS |
| 1867 | ATMOS ENERGY CORP | 049560AM7 | May 2026 | 75,000 | $63K | 0.01% | DBT |
| 1868 | FEDEX CORP | 31428XBN5 | May 2026 | 80,000 | $63K | 0.01% | DBT |
| 1869 | IBM CORPORATION | 459200KL4 | May 2026 | 100,000 | $63K | 0.01% | DBT |
| 1870 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAW8 | May 2026 | 90,000 | $62K | 0.01% | DBT |
| 1871 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YKM5 | May 2026 | 69,738 | $62K | 0.01% | ABS-MBS |
| 1872 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFS4 | May 2026 | 63,608 | $62K | 0.01% | ABS-MBS |
| 1873 | HIGHWOODS REALTY LP | 431282AT9 | May 2026 | 70,000 | $62K | 0.01% | DBT |
| 1874 | FNMA GTD MTG PASS THRU CTF | 3133A3CE6 | May 2026 | 70,161 | $62K | 0.01% | ABS-MBS |
| 1875 | FNMA GTD MTG PASS THRU CTF | 31418EBD1 | May 2026 | 69,397 | $62K | 0.01% | ABS-MBS |
| 1876 | MEXICO UNITED MEXICAN STATES | 91086QAN8 | May 2026 | 55,000 | $62K | 0.01% | DBT |
| 1877 | TOYOTA MOTOR CREDIT CORP | 89236TJW6 | May 2026 | 70,000 | $62K | 0.01% | DBT |
| 1878 | ARCHER DANIELS MIDLAND CO | 039483BH4 | May 2026 | 75,000 | $62K | 0.01% | DBT |
| 1879 | UNITEDHEALTH GROUP INC | 91324PCR1 | May 2026 | 70,000 | $62K | 0.01% | DBT |
| 1880 | AMERICAN EXPRESS CO | 025816EH8 | May 2026 | 60,000 | $62K | 0.01% | DBT |
| 1881 | FNMA GTD MTG PASS THRU CTF | 3140L7ZS4 | May 2026 | 73,483 | $62K | 0.01% | ABS-MBS |
| 1882 | GENUINE PARTS CO | 372460AE5 | May 2026 | 60,000 | $62K | 0.01% | DBT |
| 1883 | WILLIAMS COS INC | 969457CJ7 | May 2026 | 60,000 | $62K | 0.01% | DBT |
| 1884 | MORGAN STANLEY | 61747YFM2 | May 2026 | 60,000 | $62K | 0.01% | DBT |
| 1885 | FNMA GTD MTG PASS THRU CTF | 3140XQY76 | May 2026 | 59,507 | $62K | 0.01% | ABS-MBS |
| 1886 | T-MOBILE USA INC | 87264ACW3 | May 2026 | 65,000 | $62K | 0.01% | DBT |
| 1887 | CHURCH and DWIGHT INC | 17136MAA0 | May 2026 | 70,000 | $62K | 0.01% | DBT |
| 1888 | TRUIST FINANCIAL CORP | 89788MAS1 | May 2026 | 60,000 | $62K | 0.01% | DBT |
| 1889 | TARGET CORP | 87612EBR6 | May 2026 | 70,000 | $62K | 0.01% | DBT |
| 1890 | FNMA GTD MTG PASS THRU CTF | 3140KSU96 | May 2026 | 80,701 | $62K | 0.01% | ABS-MBS |
| 1891 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | May 2026 | 100,000 | $62K | 0.01% | DBT |
| 1892 | DEERE JOHN CAPITAL CORP | 24422EXE4 | May 2026 | 60,000 | $62K | 0.01% | DBT |
| 1893 | MORGAN STANLEY | 61747YED3 | May 2026 | 70,000 | $62K | 0.01% | DBT |
| 1894 | CAPITAL ONE FINANCIAL CORP | 14040HDE2 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1895 | FED HOME LOAN MTG CORP - GOLD | 31427PX58 | May 2026 | 59,052 | $61K | 0.01% | ABS-MBS |
| 1896 | FED HOME LOAN MTG CORP - GOLD | 3132A5KB0 | May 2026 | 64,585 | $61K | 0.01% | ABS-MBS |
| 1897 | MARKEL GROUP INC | 570535AT1 | May 2026 | 70,000 | $61K | 0.01% | DBT |
| 1898 | CNH INDUSTRIAL CAPITAL LLC | 12592BAR5 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1899 | BALTIMORE GAS and ELECTRIC CO | 059165ET3 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1900 | GNMA GUARANTEED PASS THRU CERT | 36179XTD8 | May 2026 | 60,161 | $61K | 0.01% | ABS-MBS |
| 1901 | DEUTSCHE TELEKOM INTL FIN BV | 25156PAD5 | May 2026 | 50,000 | $61K | 0.01% | DBT |
| 1902 | SOUTHERN CALIFORNIA GAS CO | 842434DD1 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1903 | THE BANK OF NOVA SCOTIA | 06418GAD9 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1904 | FNMA GTD MTG PASS THRU CTF | 31418EB74 | May 2026 | 79,824 | $61K | 0.01% | ABS-MBS |
| 1905 | PHILLIPS 66 CO | 718547AR3 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1906 | UST NOTES | 91282CAU5 | May 2026 | 64,000 | $61K | 0.01% | DBT |
| 1907 | PERU, REPUBLIC OF | 715638FD9 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1908 | AMERICAN EXPRESS CO | 025816DH9 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1909 | UNITED STATES TREASURY BOND | 912810QT8 | May 2026 | 75,000 | $61K | 0.01% | DBT |
| 1910 | UNITED STATES TREASURY BOND | 912810RQ3 | May 2026 | 89,000 | $61K | 0.01% | DBT |
| 1911 | COREBRIDGE FINANCIAL INC | 21871XAP4 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1912 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058JG9 | May 2026 | 70,000 | $61K | 0.01% | DBT |
| 1913 | AMERICAN WATER CAP CORP | 03040WAR6 | May 2026 | 80,000 | $61K | 0.01% | DBT |
| 1914 | CIGNA GROUP (THE) | 125523CV0 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1915 | DEERE JOHN CAPITAL CORP | 24422EWV7 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1916 | HOME DEPOT INC | 437076AU6 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1917 | FED HOME LOAN MTG CORP - GOLD | 3128MJYN4 | May 2026 | 65,512 | $61K | 0.01% | ABS-MBS |
| 1918 | WACHOVIA CORP | 929903AM4 | May 2026 | 60,000 | $61K | 0.01% | DBT |
| 1919 | FED HOME LOAN MTG CORP - GOLD | 3132D55T5 | May 2026 | 64,020 | $60K | 0.01% | ABS-MBS |
| 1920 | FNMA GTD MTG PASS THRU CTF | 3140X42H8 | May 2026 | 68,403 | $60K | 0.01% | ABS-MBS |
| 1921 | CITIGROUP INC | 17327CBA0 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1922 | UST NOTES | 91282CKV2 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1923 | FNMA GTD MTG PASS THRU CTF | 3140L8JK7 | May 2026 | 78,931 | $60K | 0.01% | ABS-MBS |
| 1924 | AT and T INC | 00206RNP3 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1925 | BLACKROCK FUNDING INC | 09290DAH4 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1926 | LPL HOLDINGS INC | 50212YAP9 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1927 | DELTA AIR LINES INC | 247361A24 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1928 | INTEL CORP | 458140CL2 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1929 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1930 | HUNTINGTON BANCSHARES INC/OH | 446150AS3 | May 2026 | 65,000 | $60K | 0.01% | DBT |
| 1931 | AMERICAN EXPRESS CO | 025816DF3 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1932 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBY1 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1933 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1934 | FNMA GTD MTG PASS THRU CTF | 3140XEAE4 | May 2026 | 71,720 | $60K | 0.01% | ABS-MBS |
| 1935 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AM2 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1936 | ROYAL BANK OF CANADA | 78017FZT3 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1937 | FNMA GTD MTG PASS THRU CTF | 3140W3VA4 | May 2026 | 63,628 | $60K | 0.01% | ABS-MBS |
| 1938 | BROWN and BROWN INC | 115236AK7 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1939 | VOYA FINANCIAL INC | 929089AB6 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1940 | SYNOPSYS INC | 871607AE7 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1941 | FNMA GTD MTG PASS THRU CTF | 3140X3CN6 | May 2026 | 67,452 | $60K | 0.01% | ABS-MBS |
| 1942 | AMERICAN HONDA FINANCE CORP | 02665WFU0 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1943 | CBOE GLOBAL MARKETS INC | 12503MAA6 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1944 | MATTEL INC | 577081BG6 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1945 | BROADCOM INC | 11135FCS8 | May 2026 | 80,000 | $60K | 0.01% | DBT |
| 1946 | AON GLOBAL LTD | 00185AAH7 | May 2026 | 68,000 | $60K | 0.01% | DBT |
| 1947 | WESTERN GAS PARTNERS LP | 958667AJ6 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1948 | APPLE INC | 037833DQ0 | May 2026 | 90,000 | $60K | 0.01% | DBT |
| 1949 | ROYAL BANK OF CANADA | 78016EZD2 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1950 | DOLLAR GEN CORP NEW | 256677AL9 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1951 | RIO TINTO FIN USA PLC | 76720AAG1 | May 2026 | 70,000 | $60K | 0.01% | DBT |
| 1952 | VERISK ANALYTICS INC | 92345YAL0 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1953 | BANK OF AMERICA CORPORATION | 06051GHM4 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1954 | UNITED STATES TREASURY BOND | 912810TD0 | May 2026 | 100,000 | $60K | 0.01% | DBT |
| 1955 | ROYALTY PHARMA PLC | 78081BAU7 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1956 | DEERE JOHN CAPITAL CORP | 24422EYN3 | May 2026 | 60,000 | $60K | 0.01% | DBT |
| 1957 | UST NOTES | 9128284V9 | May 2026 | 61,000 | $60K | 0.01% | DBT |
| 1958 | PROGRESSIVE CORP OHIO | 743315AZ6 | May 2026 | 65,000 | $59K | 0.01% | DBT |
| 1959 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FHPJ6 | May 2026 | 60,000 | $59K | 0.01% | ABS-MBS |
| 1960 | GNMA GUARANTEED PASS THRU CERT | 36179XQX7 | May 2026 | 58,451 | $59K | 0.01% | ABS-MBS |
| 1961 | ENBRIDGE INC | 29250NCN3 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1962 | HOME DEPOT INC | 437076BX9 | May 2026 | 70,000 | $59K | 0.01% | DBT |
| 1963 | JOHN DEERE OWNER TRUST 2026-A | 47787DAD3 | May 2026 | 60,000 | $59K | 0.01% | ABS-CBDO |
| 1964 | CMS ENERGY CORP | 125896BS8 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1965 | TRANSCANADA PIPELINES LTD | 8935268Z9 | May 2026 | 50,000 | $59K | 0.01% | DBT |
| 1966 | FED HOME LOAN MTG CORP - GOLD | 3133APCS6 | May 2026 | 77,365 | $59K | 0.01% | ABS-MBS |
| 1967 | HCA INC | 404119CW7 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1968 | AMAZON.COM INC | 023135CT1 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1969 | SOUTHWEST GAS CORP | 845011AA3 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1970 | OREILLY AUTOMOTIVE INC | 67103HAJ6 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1971 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 459058JC8 | May 2026 | 67,000 | $59K | 0.01% | DBT |
| 1972 | REALTY INCOME CORP | 756109CB8 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1973 | S and P GLOBAL INC | 78409VBT0 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1974 | UNION PACIFIC CORP | 907818FQ6 | May 2026 | 70,000 | $59K | 0.01% | DBT |
| 1975 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1976 | ROYAL BANK OF CANADA | 78017DAQ1 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1977 | FED HOME LOAN MTG CORP - GOLD | 3132D9YY4 | May 2026 | 69,940 | $59K | 0.01% | ABS-MBS |
| 1978 | FNMA GTD MTG PASS THRU CTF | 3140H6ES4 | May 2026 | 61,981 | $59K | 0.01% | ABS-MBS |
| 1979 | FNMA GTD MTG PASS THRU CTF | 3140H76P7 | May 2026 | 62,290 | $59K | 0.01% | ABS-MBS |
| 1980 | CAPTIAL ONE MULTI-ASSET EXECUT | 14041NGH8 | May 2026 | 60,000 | $59K | 0.01% | ABS-CBDO |
| 1981 | AMERICAN EXPRESS CO | 025816BF5 | May 2026 | 70,000 | $59K | 0.01% | DBT |
| 1982 | AMAZON.COM INC | 023135BT2 | May 2026 | 100,000 | $59K | 0.01% | DBT |
| 1983 | CITIGROUP INC | 17327CAY9 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1984 | DEERE JOHN CAPITAL CORP | 24422EUU1 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1985 | ORANGE | 685218AB5 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1986 | LINCOLN NATIONAL CORP IND | 534187BZ1 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1987 | BENCHMARK 2019-B9 MTG TR | 08160JAE7 | May 2026 | 60,000 | $59K | 0.01% | ABS-MBS |
| 1988 | GRAINGER (W.W.) INC | 384802AF1 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1989 | GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | May 2026 | 65,000 | $59K | 0.01% | DBT |
| 1990 | ELEVANCE HEALTH INC | 036752BF9 | May 2026 | 60,000 | $59K | 0.01% | DBT |
| 1991 | FED HOME LOAN MTG CORP - GOLD | 3132DV3P8 | May 2026 | 61,649 | $58K | 0.01% | ABS-MBS |
| 1992 | UBER TECHNOLOGIES INC | 90353TAU4 | May 2026 | 60,000 | $58K | 0.01% | DBT |
| 1993 | COCA COLA CO | 191216CT5 | May 2026 | 60,000 | $58K | 0.01% | DBT |
| 1994 | VERIZON COMMUNICATIONS INC | 92343VFV1 | May 2026 | 100,000 | $58K | 0.01% | DBT |
| 1995 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBY1 | May 2026 | 60,000 | $58K | 0.01% | DBT |
| 1996 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQMF5 | May 2026 | 60,000 | $58K | 0.01% | ABS-MBS |
| 1997 | NATIONAL OILWELL VARCO INC | 637071AM3 | May 2026 | 60,000 | $58K | 0.01% | DBT |
| 1998 | FNMA GTD MTG PASS THRU CTF | 31418ECT5 | May 2026 | 64,495 | $58K | 0.01% | ABS-MBS |
| 1999 | MERCK and CO INC | 58933YBG9 | May 2026 | 100,000 | $58K | 0.01% | DBT |
| 2000 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTX6 | May 2026 | 70,036 | $58K | 0.01% | ABS-MBS |
| 2001 | FED HOME LOAN MTG CORP - GOLD | 3132D6BM1 | May 2026 | 63,989 | $57K | 0.01% | ABS-MBS |
| 2002 | ORACLE CORP | 68389XCD5 | May 2026 | 60,000 | $57K | 0.01% | DBT |
| 2003 | ELEVANCE HEALTH INC | 94973VBB2 | May 2026 | 65,000 | $57K | 0.01% | DBT |
| 2004 | MARSH and MCLENNAN COS INC | 571748CD2 | May 2026 | 60,000 | $57K | 0.01% | DBT |
| 2005 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AF9 | May 2026 | 60,000 | $57K | 0.01% | DBT |
| 2006 | HCA INC | 404119CA5 | May 2026 | 60,000 | $57K | 0.01% | DBT |
| 2007 | INTERNATIONAL PAPER CO | 460146CF8 | May 2026 | 50,000 | $57K | 0.01% | DBT |
| 2008 | ASTRAZENECA PLC | 046353AU2 | May 2026 | 66,000 | $57K | 0.01% | DBT |
| 2009 | AMPHENOL CORPORATION NEW | 032095BB6 | May 2026 | 60,000 | $57K | 0.01% | DBT |
| 2010 | EQUITABLE HOLDINGS INC | 054561AJ4 | May 2026 | 57,000 | $57K | 0.01% | DBT |
| 2011 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BD3 | May 2026 | 63,000 | $57K | 0.01% | DBT |
| 2012 | UNITED STATES TREASURY BOND | 912810RS9 | May 2026 | 83,000 | $57K | 0.01% | DBT |
| 2013 | FNMA GTD MTG PASS THRU CTF | 3140QNNS7 | May 2026 | 69,114 | $57K | 0.01% | ABS-MBS |
| 2014 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UN99 | May 2026 | 61,438 | $57K | 0.01% | ABS-MBS |
| 2015 | CAPTIAL ONE MULTI-ASSET EXECUT | 14041NFX4 | May 2026 | 60,000 | $57K | 0.01% | ABS-CBDO |
| 2016 | FED HOME LOAN MTG CORP - GOLD | 3132D55X6 | May 2026 | 59,796 | $56K | 0.01% | ABS-MBS |
| 2017 | FNMA GTD MTG PASS THRU CTF | 3140F8JK4 | May 2026 | 63,053 | $56K | 0.01% | ABS-MBS |
| 2018 | KROGER CO | 501044DX6 | May 2026 | 60,000 | $56K | 0.01% | DBT |
| 2019 | WESTROCK MWV LLC | 961548AY0 | May 2026 | 50,000 | $56K | 0.01% | DBT |
| 2020 | CVS HEALTH CORP | 126650DV9 | May 2026 | 60,000 | $56K | 0.01% | DBT |
| 2021 | UNITEDHEALTH GROUP INC | 91324PFD9 | May 2026 | 60,000 | $56K | 0.01% | DBT |
| 2022 | EMERSON ELECTRIC CO | 291011BS2 | May 2026 | 90,000 | $56K | 0.01% | DBT |
| 2023 | VISA INC | 92826CAF9 | May 2026 | 65,000 | $56K | 0.01% | DBT |
| 2024 | FED HOME LOAN MTG CORP - GOLD | 3133B6U32 | May 2026 | 68,852 | $56K | 0.01% | ABS-MBS |
| 2025 | FNMA GTD MTG PASS THRU CTF | 3140XCR91 | May 2026 | 61,318 | $56K | 0.01% | ABS-MBS |
| 2026 | FNMA GTD MTG PASS THRU CTF | 31418CV27 | May 2026 | 60,536 | $56K | 0.01% | ABS-MBS |
| 2027 | UNITEDHEALTH GROUP INC | 91324PBE1 | May 2026 | 50,000 | $56K | 0.01% | DBT |
| 2028 | WALT DISNEY CO/THE | 254687FX9 | May 2026 | 60,000 | $56K | 0.01% | DBT |
| 2029 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FW8 | May 2026 | 80,000 | $55K | 0.01% | DBT |
| 2030 | MARTIN MARIETTA MATERIALS INC | 573284AV8 | May 2026 | 60,000 | $55K | 0.01% | DBT |
| 2031 | ENBRIDGE INC | 29250NCD5 | May 2026 | 55,000 | $55K | 0.01% | DBT |
| 2032 | NORFOLK SOUTHERN CORP | 655844CJ5 | May 2026 | 80,000 | $55K | 0.01% | DBT |
| 2033 | JPMORGAN CHASE and CO | 46647PCE4 | May 2026 | 80,000 | $55K | 0.01% | DBT |
| 2034 | MPLX LP | 55336VAT7 | May 2026 | 60,000 | $55K | 0.01% | DBT |
| 2035 | AT and T INC | 00206RDH2 | May 2026 | 60,000 | $55K | 0.01% | DBT |
| 2036 | FED HOME LOAN MTG CORP - GOLD | 3132D6GA2 | May 2026 | 54,690 | $55K | 0.01% | ABS-MBS |
| 2037 | AUTOZONE INC | 053332BC5 | May 2026 | 55,000 | $55K | 0.01% | DBT |
| 2038 | UST NOTES | 9128286B1 | May 2026 | 57,000 | $55K | 0.01% | DBT |
| 2039 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 02008KAC7 | May 2026 | 55,000 | $55K | 0.01% | ABS-CBDO |
| 2040 | FED HOME LOAN MTG CORP - GOLD | 3132D6C24 | May 2026 | 56,114 | $55K | 0.01% | ABS-MBS |
| 2041 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAC1 | May 2026 | 55,000 | $55K | 0.01% | ABS-CBDO |
| 2042 | ARCHER DANIELS MIDLAND CO | 039482AD6 | May 2026 | 60,000 | $55K | 0.01% | DBT |
| 2043 | FANNIE MAE | 3140W0MB8 | May 2026 | 67,027 | $55K | 0.01% | ABS-MBS |
| 2044 | MCDONALDS CORP | 58013MER1 | May 2026 | 70,000 | $55K | 0.01% | DBT |
| 2045 | ENBRIDGE INC | 29250NBE4 | May 2026 | 80,000 | $55K | 0.01% | DBT |
| 2046 | KEYCORP | 49326EEG4 | May 2026 | 55,000 | $55K | 0.01% | DBT |
| 2047 | INTEL CORP | 458140AV2 | May 2026 | 70,000 | $55K | 0.01% | DBT |
| 2048 | FED HOME LOAN MTG CORP - GOLD | 3133BTZC7 | May 2026 | 54,104 | $55K | 0.01% | ABS-MBS |
| 2049 | FNMA GTD MTG PASS THRU CTF | 3140XCQ50 | May 2026 | 59,807 | $54K | 0.01% | ABS-MBS |
| 2050 | PHILLIPS 66 | 718546AH7 | May 2026 | 54,000 | $54K | 0.01% | DBT |
| 2051 | ONEOK PARTNERS LP | 68268NAC7 | May 2026 | 50,000 | $54K | 0.01% | DBT |
| 2052 | FNMA GTD MTG PASS THRU CTF | 31418D7K2 | May 2026 | 59,136 | $54K | 0.01% | ABS-MBS |
| 2053 | AMERICAN TOWER CORP | 03027XBC3 | May 2026 | 60,000 | $54K | 0.01% | DBT |
| 2054 | PERU, REPUBLIC OF | 715638DS8 | May 2026 | 70,000 | $54K | 0.01% | DBT |
| 2055 | ROYALTY PHARMA PLC | 78081BAL7 | May 2026 | 70,000 | $54K | 0.01% | DBT |
| 2056 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZS1 | May 2026 | 60,037 | $54K | 0.01% | ABS-MBS |
| 2057 | CANADIAN PACIFIC RAILWAY CO | 13645RAU8 | May 2026 | 60,000 | $54K | 0.01% | DBT |
| 2058 | GLOBE LIFE INC | 37959EAA0 | May 2026 | 60,000 | $54K | 0.01% | DBT |
| 2059 | PILGRIMS PRIDE CORP NEW | 72147KAL2 | May 2026 | 50,000 | $54K | 0.01% | DBT |
| 2060 | INTERCONTINENTAL EXCHANGE INC | 45866FAX2 | May 2026 | 60,000 | $54K | 0.01% | DBT |
| 2061 | ZIMMER BIOMET HLDGS INC | 98956PAV4 | May 2026 | 60,000 | $54K | 0.01% | DBT |
| 2062 | FNMA GTD MTG PASS THRU CTF | 31418CS47 | May 2026 | 58,311 | $54K | 0.01% | ABS-MBS |
| 2063 | MCDONALDS CORP | 58013MFH2 | May 2026 | 64,000 | $54K | 0.01% | DBT |
| 2064 | STATE STREET CORP | 857477BT9 | May 2026 | 60,000 | $54K | 0.01% | DBT |
| 2065 | PRINCIPAL FINANCIAL GROUP INC | 74251VAA0 | May 2026 | 50,000 | $53K | 0.01% | DBT |
| 2066 | FED HOME LOAN MTG CORP - GOLD | 3132DV5U5 | May 2026 | 55,002 | $53K | 0.01% | ABS-MBS |
| 2067 | JM SMUCKER CO/THE | 832696AY4 | May 2026 | 50,000 | $53K | 0.01% | DBT |
| 2068 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | May 2026 | 54,000 | $53K | 0.01% | DBT |
| 2069 | TARGA RES CORP | 87612GAC5 | May 2026 | 50,000 | $53K | 0.01% | DBT |
| 2070 | ENBRIDGE INC | 29250NCG8 | May 2026 | 50,000 | $53K | 0.01% | DBT |
| 2071 | VERIZON COMMUNICATIONS INC | 92343VCK8 | May 2026 | 60,000 | $53K | 0.01% | DBT |
| 2072 | UNITED STATES TREASURY BOND | 912810SU3 | May 2026 | 96,000 | $53K | 0.01% | DBT |
| 2073 | ALPHABET INC | 02079KAD9 | May 2026 | 60,000 | $53K | 0.01% | DBT |
| 2074 | PNC FINANCIAL SERVICES GRP INC | 693475BJ3 | May 2026 | 50,000 | $53K | 0.01% | DBT |
| 2075 | REVVITY INC | 714046AN9 | May 2026 | 60,000 | $53K | 0.01% | DBT |
| 2076 | APPLE INC | 037833BH2 | May 2026 | 60,000 | $53K | 0.01% | DBT |
| 2077 | GATX CORP | 361448BM4 | May 2026 | 50,000 | $53K | 0.01% | DBT |
| 2078 | CVS HEALTH CORP | 126650CZ1 | May 2026 | 60,000 | $53K | 0.01% | DBT |
| 2079 | UNITEDHEALTH GROUP INC | 91324PAR3 | May 2026 | 50,000 | $53K | 0.01% | DBT |
| 2080 | FNMA GTD MTG PASS THRU CTF | 3140XML79 | May 2026 | 50,378 | $52K | 0.01% | ABS-MBS |
| 2081 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BN1 | May 2026 | 50,000 | $52K | 0.01% | DBT |
| 2082 | CONAGRA BRANDS INC | 205887AR3 | May 2026 | 50,000 | $52K | 0.01% | DBT |
| 2083 | BANK OF AMERICA CORPORATION | 06051GKC2 | May 2026 | 60,000 | $52K | 0.01% | DBT |
| 2084 | COMCAST CORP | 20030NDP3 | May 2026 | 100,000 | $52K | 0.01% | DBT |
| 2085 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | May 2026 | 80,000 | $52K | 0.01% | DBT |
| 2086 | HASBRO INC | 418056BA4 | May 2026 | 50,000 | $52K | 0.01% | DBT |
| 2087 | M and T BANK CORP | 55261FAT1 | May 2026 | 50,000 | $52K | 0.01% | DBT |
| 2088 | CBRE SERVICES INC | 12505BAG5 | May 2026 | 50,000 | $52K | 0.01% | DBT |
| 2089 | T-MOBILE USA INC | 87264ABL8 | May 2026 | 70,000 | $52K | 0.01% | DBT |
| 2090 | SUMISHO AIR LEASE CORP | 00912XBF0 | May 2026 | 52,000 | $52K | 0.01% | DBT |
| 2091 | TARGA RES CORP | 87612GAB7 | May 2026 | 60,000 | $52K | 0.01% | DBT |
| 2092 | PNC FINANCIAL SERVICES GRP INC | 693475BW4 | May 2026 | 50,000 | $52K | 0.01% | DBT |
| 2093 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CP7 | May 2026 | 50,000 | $52K | 0.01% | DBT |
| 2094 | GENERAL MOTORS CO | 37045VAZ3 | May 2026 | 50,000 | $52K | 0.01% | DBT |
| 2095 | AGREE LP | 008513AE3 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2096 | SUMISHO AIR LEASE CORP | 00914AAG7 | May 2026 | 55,000 | $51K | 0.01% | DBT |
| 2097 | STRYKER CORP | 863667AZ4 | May 2026 | 80,000 | $51K | 0.01% | DBT |
| 2098 | WELLS FARGO and CO | 95000U3F8 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2099 | JOHNSON and JOHNSON | 478160CV4 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2100 | ARCELORMITTAL SA LUXEMBOURG | 03938LBE3 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2101 | CITIZENS FINANCIAL GRP INC | 174610BH7 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2102 | INTERCONTINENTAL EXCHANGE INC | 45866FBA1 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2103 | MICROSOFT CORP | 594918CA0 | May 2026 | 60,000 | $51K | 0.01% | DBT |
| 2104 | WASTE MANAGEMENT INC DEL | 94106LBQ1 | May 2026 | 55,000 | $51K | 0.01% | DBT |
| 2105 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAN2 | May 2026 | 62,000 | $51K | 0.01% | DBT |
| 2106 | TOYOTA MOTOR CORP | 892331AR0 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2107 | CSX CORP | 126408HW6 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2108 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2109 | CITIGROUP INC | 172967KR1 | May 2026 | 60,000 | $51K | 0.01% | DBT |
| 2110 | ALPHABET INC | 02079KAF4 | May 2026 | 95,000 | $51K | 0.01% | DBT |
| 2111 | KINDER MORGAN INC DEL | 49456BBB6 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2112 | KIMBERLY-CLARK CORP | 494368CC5 | May 2026 | 53,000 | $51K | 0.01% | DBT |
| 2113 | AMERICAN EXPRESS CO | 025816DZ9 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2114 | NATIONAL GRID PLC | 636274AD4 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2115 | SYNCHRONY FINANCIAL | 87165BAV5 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2116 | WELLS FARGO and CO | 95000U3E1 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2117 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111EH2 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2118 | ALLY FINANCIAL INC | 02005NBV1 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2119 | MANITOBA PROVINCE CDA | 563469VF9 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2120 | NUTRIEN LTD | 67077MBD9 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2121 | US BANCORP DEL | 91159HJU5 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2122 | MCKESSON CORP | 581557BY0 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2123 | COMCAST CORP | 20030NDW8 | May 2026 | 95,000 | $51K | 0.01% | DBT |
| 2124 | AMGEN INC | 031162CF5 | May 2026 | 60,000 | $51K | 0.01% | DBT |
| 2125 | FNMA GTD MTG PASS THRU CTF | 3140FTKM2 | May 2026 | 56,884 | $51K | 0.01% | ABS-MBS |
| 2126 | SOUTHERN CALIFORNIA GAS CO | 842434CZ3 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2127 | BROADCOM INC | 11135FBX8 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2128 | UNITEDHEALTH GROUP INC | 91324PET5 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2129 | CVS HEALTH CORP | 126650DU1 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2130 | MPLX LP | 55336VBX7 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2131 | FED HOME LOAN MTG CORP - GOLD | 3132DWH48 | May 2026 | 48,703 | $51K | 0.01% | ABS-MBS |
| 2132 | HUNTINGTON BANCSHARES INC/OH | 446150BE3 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2133 | ELI LILLY and CO | 532457CV8 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2134 | NOVARTIS CAP CORP | 66989HBL1 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2135 | CHUBB INA HOLDINGS INC | 171239AN6 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2136 | ENBRIDGE INC | 29250NCR4 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2137 | GOLDMAN SACHS GROUP INC (THE) | 38141GC36 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2138 | 3M CO | 88579YBR1 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2139 | CISCO SYSTEMS INC | 17275RBX9 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2140 | MERCK and CO INC | 58933YCG8 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2141 | BANK OF AMERICA CORPORATION | 06051GLG2 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2142 | GILEAD SCIENCES INC | 375558CB7 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2143 | ONCOR ELEC DELIVERY CO LLC | 68233JDJ0 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2144 | BANK NEW YORK MELLON CORP | 06406RCB1 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2145 | T-MOBILE USA INC | 87264AAZ8 | May 2026 | 62,000 | $51K | 0.01% | DBT |
| 2146 | FNMA GTD MTG PASS THRU CTF | 31418CPE8 | May 2026 | 54,853 | $51K | 0.01% | ABS-MBS |
| 2147 | PROLOGIS LP | 74340XCH2 | May 2026 | 50,000 | $51K | 0.01% | DBT |
| 2148 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U6U1 | May 2026 | 56,597 | $51K | 0.01% | ABS-MBS |
| 2149 | MORGAN STANLEY | 61747YFE0 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2150 | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | 02377LAA2 | May 2026 | 53,954 | $50K | 0.01% | DBT |
| 2151 | HF SINCLAIR CORP | 403949AT7 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2152 | MASTERCARD INC | 57636QAQ7 | May 2026 | 65,000 | $50K | 0.01% | DBT |
| 2153 | AIR PRODUCTS and CHEMICALS INC | 009158BJ4 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2154 | TELEDYNE FLIR LLC | 302445AE1 | May 2026 | 55,000 | $50K | 0.01% | DBT |
| 2155 | KITE REALTY GROUP LP | 49803XAG8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2156 | POLAND REPUBLIC OF | 731011AX0 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2157 | COLGATE-PALMOLIVE CO | 194162AS2 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2158 | PPL ELEC UTILS CORP | 69351UBA0 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2159 | AVERY DENNISON CORP | 053611AJ8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2160 | GENERAL MILLS INC | 370334DA9 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2161 | INTEL CORP | 458140CE8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2162 | TARGA RES CORP | 87612GAP6 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2163 | OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2164 | GENERAL MTRS FINL CO INC | 37045XFA9 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2165 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111EY5 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2166 | POLAND REPUBLIC OF | 731011AY8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2167 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2168 | JACKSON FINANCIAL INC | 46817MAR8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2169 | QUALCOMM INC | 747525BU6 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2170 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAL3 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2171 | BECTON DICKINSON and CO | 075887CS6 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2172 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2173 | BROWN and BROWN INC | 115236AN1 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2174 | QUALCOMM INC | 747525BW2 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2175 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAS8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2176 | PRUDENTIAL FINL INC | 744320BF8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2177 | AMPHENOL CORPORATION NEW | 032095AH4 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2178 | EPR PROPERTIES | 26884UAE9 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2179 | APPLE INC | 037833EV8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2180 | SIMON PROPERTY GROUP LP | 828807CL9 | May 2026 | 55,000 | $50K | 0.01% | DBT |
| 2181 | PROGRESSIVE CORP OHIO | 743315BD4 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2182 | AMERICAN HONDA FINANCE CORP | 02665WFY2 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2183 | KELLANOVA | 487836BW7 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2184 | LOWES COS INC | 548661DU8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2185 | AON CORP2 | 037389BB8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2186 | PROLOGIS LP | 74340XCJ8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2187 | VERIZON COMMUNICATIONS INC | 92343VFT6 | May 2026 | 70,000 | $50K | 0.01% | DBT |
| 2188 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2189 | RELX CAPITAL INC | 74949LAE2 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2190 | ITC HLDGS CORP | 465685AK1 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2191 | EPR PROPERTIES | 26884UAD1 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2192 | WESTPAC BANKING CORP | 961214GC1 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2193 | AMERICAN HONDA FINANCE CORP | 02665WFZ9 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2194 | CONAGRA BRANDS INC | 205887CK6 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2195 | TIME WARNER CABLE LLC | 88732JAJ7 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2196 | SCHWAB CHARLES CORP | 808513CA1 | May 2026 | 55,000 | $50K | 0.01% | DBT |
| 2197 | OHIO POWER CO | 677415CV1 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2198 | GATX CORP | 361448BC6 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2199 | CAMDEN PROPERTY TRUST | 133131BB7 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2200 | WALMART INC | 931142FB4 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2201 | PNC FINANCIAL SERVICES GRP INC | 693475CA1 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2202 | MORGAN STANLEY | 61761JZN2 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2203 | VALERO ENERGY CORP | 91913YAU4 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2204 | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | May 2026 | 61,746 | $50K | 0.01% | ABS-MBS |
| 2205 | REALTY INCOME CORP | 756109BT0 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2206 | WESTLAKE CORP | 960413BB7 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2207 | HOME DEPOT INC | 437076CS9 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2208 | EXELON CORP | 30161NBH3 | May 2026 | 65,000 | $50K | 0.01% | DBT |
| 2209 | THE TORONTO DOMINION BANK | 89115KAP5 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2210 | AUTONATION INC DEL | 05329WAQ5 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2211 | RPM INTERNATIONAL INC | 749685AV5 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2212 | GENERAL MILLS INC | 370334CT9 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2213 | FORD CREDIT AUTO LEASE TRUST 2026-A | 345276AD1 | May 2026 | 50,000 | $50K | 0.01% | ABS-CBDO |
| 2214 | AUTOZONE INC | 053332AV4 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2215 | FNMA GTD MTG PASS THRU CTF | 3140QNL26 | May 2026 | 58,229 | $50K | 0.01% | ABS-MBS |
| 2216 | BANK NEW YORK MELLON CORP | 06406RCM7 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2217 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2218 | STORE CAPITAL LLC | 862121AA8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2219 | BANK OF MONTREAL QUE | 06368MK78 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2220 | ONEOK INC | 682680CD3 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2221 | ILLINOIS TOOL WORKS INC | 452308AX7 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2222 | STATE STREET CORP | 857477DG5 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2223 | THE TORONTO DOMINION BANK | 89115KAR1 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2224 | OREILLY AUTOMOTIVE INC | 67103HAL1 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2225 | PECO ENERGY COMPANY | 693304BH9 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2226 | WORLD OMNI AUTO RECEIVABLES TR 2025-D | 98165HAD9 | May 2026 | 50,000 | $50K | 0.01% | ABS-CBDO |
| 2227 | AMAZON.COM INC | 023135CS3 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2228 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2229 | GNMA GUARANTEED PASS THRU CERT | 36179XX76 | May 2026 | 48,261 | $50K | 0.01% | ABS-MBS |
| 2230 | PROLOGIS LP | 74340XBT7 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2231 | BAXTER INTERNATIONAL INC. | 071813DE6 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2232 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2233 | CITIZENS FINANCIAL GRP INC | 174610BK0 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2234 | THE TORONTO DOMINION BANK | 89115KAM2 | May 2026 | 50,000 | $50K | 0.01% | DBT |
| 2235 | AT and T INC | 00206RNN8 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2236 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GP2 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2237 | CITIGROUP INC | 172967QF1 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2238 | KREDITANSTALT FUR WIEDERAUFB | 500769JY1 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2239 | WELLS FARGO and CO | 95000U4A8 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2240 | NASDAQ INC | 63111XAE1 | May 2026 | 70,000 | $49K | 0.01% | DBT |
| 2241 | MARTIN MARIETTA MATERIALS INC | 573284AW6 | May 2026 | 55,000 | $49K | 0.01% | DBT |
| 2242 | AMERICAN EXPRESS CO | 025816EP0 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2243 | PAYPAL HOLDINGS INC | 70450YAT0 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2244 | RIO TINTO FINANCE (USA) LTD | 767201AL0 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2245 | FED HOME LOAN MTG CORP - GOLD | 3132XCR72 | May 2026 | 53,269 | $49K | 0.01% | ABS-MBS |
| 2246 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAD4 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2247 | THE BANK OF NOVA SCOTIA | 06417XAD3 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2248 | CARDINAL HEALTH INC | 14149YBT4 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2249 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BRQJ7 | May 2026 | 49,427 | $49K | 0.01% | ABS-MBS |
| 2250 | TYCO ELECTRONICS GROUP SA | 902133BF3 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2251 | MARSH and MCLENNAN COS INC | 571748CF7 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2252 | FED HOME LOAN MTG CORP - GOLD | 3142K2DG2 | May 2026 | 49,999 | $49K | 0.01% | ABS-MBS |
| 2253 | CBRE SERVICES INC | 12505BAM2 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2254 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCX2 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2255 | KIMCO REALTY OP LLC | 49447BAB9 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2256 | AMERICAN HONDA FINANCE CORP | 02665WGS4 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2257 | CSX CORP | 126408HR7 | May 2026 | 70,000 | $49K | 0.01% | DBT |
| 2258 | BRITISH COLUMBIA PROVINCE CDA | 11070TAM0 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2259 | MONDELEZ INTERNATIONAL INC | 609207BE4 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2260 | T-MOBILE USA INC | 87264ADX0 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2261 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAK4 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2262 | FNMA GTD MTG PASS THRU CTF | 31418DGN6 | May 2026 | 51,759 | $49K | 0.01% | ABS-MBS |
| 2263 | HUMANA INC | 444859BQ4 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2264 | EQUITABLE HOLDINGS INC | 054561AM7 | May 2026 | 56,000 | $49K | 0.01% | DBT |
| 2265 | VERISK ANALYTICS INC | 92345YAQ9 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2266 | KEYCORP | 49326EEN9 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2267 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAH7 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2268 | MORGAN STANLEY | 61748UAT9 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2269 | AT and T INC | 00206RLV2 | May 2026 | 75,000 | $49K | 0.01% | DBT |
| 2270 | APPLIED MATERIALS INC | 038222AT2 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2271 | WALMART INC | 931142FD0 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2272 | SIMON PROPERTY GROUP LP | 828807DY0 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2273 | STRYKER CORP | 863667BF7 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2274 | FED HOME LOAN MTG CORP - GOLD | 3132A5J71 | May 2026 | 50,237 | $49K | 0.01% | ABS-MBS |
| 2275 | NEWMONT CORP | 651639AV8 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2276 | SOUTHERN POWER CO | 843646AY6 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2277 | KIMBERLY-CLARK CORP | 494368CA9 | May 2026 | 75,000 | $49K | 0.01% | DBT |
| 2278 | T-MOBILE USA INC | 87264ACX1 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2279 | EXELON CORP | 30161NBV2 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2280 | WESTERN GAS PARTNERS LP | 958667AC1 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2281 | PULTE GROUP INC | 745867AZ4 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2282 | AMGEN INC | 031162DT4 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2283 | THE CAMPBELL'S COMPANY | 134429BP3 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2284 | BANK NEW YORK MELLON CORP | 06406RBH9 | May 2026 | 50,000 | $49K | 0.01% | DBT |
| 2285 | ORACLE CORP | 68389XDA0 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2286 | BANK OF AMERICA CORPORATION | 06051GFQ7 | May 2026 | 55,000 | $48K | 0.01% | DBT |
| 2287 | REGENCY CTRS LP | 75884RBA0 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2288 | COCA COLA CO | 191216DS6 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2289 | EATON CORP | 278062AD6 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2290 | FIFTH THIRD BANCORP | 316773DF4 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2291 | AEP TEXAS INC | 00108WAF7 | May 2026 | 65,000 | $48K | 0.01% | DBT |
| 2292 | DANAHER CORP | 235851AV4 | May 2026 | 80,000 | $48K | 0.01% | DBT |
| 2293 | FNMA GTD MTG PASS THRU CTF | 3140X9JD8 | May 2026 | 52,058 | $48K | 0.01% | ABS-MBS |
| 2294 | PAYPAL HOLDINGS INC | 70450YAN3 | May 2026 | 55,000 | $48K | 0.01% | DBT |
| 2295 | MARTIN MARIETTA MATERIALS INC | 573284BB1 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2296 | FED HOME LOAN MTG CORP - GOLD | 3132DWDC4 | May 2026 | 59,694 | $48K | 0.01% | ABS-MBS |
| 2297 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | May 2026 | 60,000 | $48K | 0.01% | DBT |
| 2298 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2299 | FED HOME LOAN MTG CORP - GOLD | 3133GFVD4 | May 2026 | 52,109 | $48K | 0.01% | ABS-MBS |
| 2300 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAJ5 | May 2026 | 40,000 | $48K | 0.01% | DBT |
| 2301 | HUMANA INC | 444859CC4 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2302 | UNITEDHEALTH GROUP INC | 91324PBW1 | May 2026 | 55,000 | $48K | 0.01% | DBT |
| 2303 | HUMANA INC | 444859BK7 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2304 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZV5 | May 2026 | 48,749 | $48K | 0.01% | ABS-MBS |
| 2305 | MORGAN STANLEY | 61747YEF8 | May 2026 | 55,000 | $48K | 0.01% | DBT |
| 2306 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TUA1 | May 2026 | 51,731 | $48K | 0.01% | ABS-MBS |
| 2307 | FNMA GTD MTG PASS THRU CTF | 3140XA2H4 | May 2026 | 50,215 | $48K | 0.01% | ABS-MBS |
| 2308 | TARGET CORP | 87612EBN5 | May 2026 | 75,000 | $48K | 0.01% | DBT |
| 2309 | FEDERAL REALTY OP LP | 313747BA4 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2310 | LEAR CORP | 521865BB0 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2311 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | May 2026 | 50,000 | $48K | 0.01% | DBT |
| 2312 | KENVUE INC | 49177JAP7 | May 2026 | 52,000 | $47K | 0.01% | DBT |
| 2313 | HCA INC | 404119BY4 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2314 | BALTIMORE GAS and ELECTRIC CO | 059165EQ9 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2315 | FNMA GTD MTG PASS THRU CTF | 3140XNFU3 | May 2026 | 55,888 | $47K | 0.01% | ABS-MBS |
| 2316 | GILEAD SCIENCES INC | 375558AX1 | May 2026 | 52,000 | $47K | 0.01% | DBT |
| 2317 | WESTPAC BANKING CORP | 961214EW9 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2318 | ESSEX PORTFOLIO LP | 29717PAU1 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2319 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | May 2026 | 55,000 | $47K | 0.01% | DBT |
| 2320 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | May 2026 | 55,000 | $47K | 0.01% | DBT |
| 2321 | ARCH CAP GROUP US INC | 03938JAA7 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2322 | CUBESMART LP | 22966RAF3 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2323 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWW9 | May 2026 | 44,000 | $47K | 0.01% | DBT |
| 2324 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBC6 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2325 | JPMORGAN CHASE and CO | 46647PBP0 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2326 | ROGERS COMMUNICATIONS INC | 775109CH2 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2327 | FNMA GTD MTG PASS THRU CTF | 31418FNH6 | May 2026 | 47,407 | $47K | 0.01% | ABS-MBS |
| 2328 | FNMA GTD MTG PASS THRU CTF | 31418DNG3 | May 2026 | 54,872 | $47K | 0.01% | ABS-MBS |
| 2329 | JM SMUCKER CO/THE | 832696AM0 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2330 | INTEL CORP | 458140BH2 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2331 | AEP TEXAS INC | 00108WAT7 | May 2026 | 45,000 | $47K | 0.01% | DBT |
| 2332 | SIMON PROPERTY GROUP LP | 828807DK0 | May 2026 | 50,000 | $47K | 0.01% | DBT |
| 2333 | WALT DISNEY CO/THE | 254687FL5 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2334 | EBAY INC | 278642AW3 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2335 | KROGER CO | 501044CR0 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2336 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDV7 | May 2026 | 47,292 | $46K | 0.01% | ABS-MBS |
| 2337 | HCA INC | 404119BV0 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2338 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG69 | May 2026 | 48,963 | $46K | 0.01% | ABS-MBS |
| 2339 | MERCK and CO INC | 58933YBL8 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2340 | TRANSCANADA PIPELINES LTD | 89352HAL3 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2341 | CAPITAL ONE FINANCIAL CORP | 254709AT5 | May 2026 | 40,000 | $46K | 0.01% | DBT |
| 2342 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N53V9 | May 2026 | 49,568 | $46K | 0.01% | ABS-MBS |
| 2343 | HEWLETT PACKARD ENTERPRISE CO | 42824CBW8 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2344 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBY3 | May 2026 | 53,754 | $46K | 0.01% | ABS-MBS |
| 2345 | KILROY REALTY LP | 49427RAP7 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2346 | FNMA GTD MTG PASS THRU CTF | 31418DLT7 | May 2026 | 52,012 | $46K | 0.01% | ABS-MBS |
| 2347 | WESTERN GAS PARTNERS LP | 958254AD6 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2348 | APPLE INC | 037833EJ5 | May 2026 | 52,000 | $46K | 0.01% | DBT |
| 2349 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5VN6 | May 2026 | 49,195 | $46K | 0.01% | ABS-MBS |
| 2350 | TELUS CORPORATION | 87971MBW2 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2351 | FNMA GTD MTG PASS THRU CTF | 3140FF5G2 | May 2026 | 47,419 | $46K | 0.01% | ABS-MBS |
| 2352 | CAPITAL ONE FINANCIAL CORP | 14040HCX1 | May 2026 | 45,000 | $46K | 0.01% | DBT |
| 2353 | LOWES COS INC | 548661EA1 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2354 | FNMA GTD MTG PASS THRU CTF | 3140QGJ81 | May 2026 | 48,241 | $46K | 0.01% | ABS-MBS |
| 2355 | QUALCOMM INC | 747525AV5 | May 2026 | 55,000 | $46K | 0.01% | DBT |
| 2356 | VISA INC | 92826CAK8 | May 2026 | 60,000 | $46K | 0.01% | DBT |
| 2357 | NORTHERN TRUST CORP | 665859AV6 | May 2026 | 50,000 | $46K | 0.01% | DBT |
| 2358 | SHERWIN WILLIAMS CO | 824348AX4 | May 2026 | 54,000 | $45K | 0.01% | DBT |
| 2359 | ELI LILLY and CO | 532457CG1 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2360 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2361 | INTUIT INC | 46124HAH9 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2362 | METLIFE INC | 59156RCC0 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2363 | FNMA GTD MTG PASS THRU CTF | 3140XBJF8 | May 2026 | 47,755 | $45K | 0.01% | ABS-MBS |
| 2364 | ZOETIS INC | 98978VAT0 | May 2026 | 70,000 | $45K | 0.01% | DBT |
| 2365 | EBAY INC | 278642AY9 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2366 | FNMA GTD MTG PASS THRU CTF | 3140QRAB9 | May 2026 | 46,658 | $45K | 0.01% | ABS-MBS |
| 2367 | STANLEY BLACK and DECKER INC | 854502AQ4 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2368 | WELLTOWER OP LLC | 95040QAP9 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2369 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FYUJ3 | May 2026 | 50,000 | $45K | 0.01% | ABS-MBS |
| 2370 | UNITED STATES TREASURY BOND | 912810PX0 | May 2026 | 45,000 | $45K | 0.01% | DBT |
| 2371 | KELLANOVA | 487836AT5 | May 2026 | 40,000 | $45K | 0.01% | DBT |
| 2372 | BENCHMARK 2021-B24 MTG TR | 08163CBC2 | May 2026 | 50,000 | $45K | 0.01% | ABS-MBS |
| 2373 | AMERICAN WATER CAP CORP | 03040WAY1 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2374 | FED HOME LOAN MTG CORP - GOLD | 3133A1S45 | May 2026 | 46,062 | $45K | 0.01% | ABS-MBS |
| 2375 | FNMA GTD MTG PASS THRU CTF | 31418DRV6 | May 2026 | 47,347 | $45K | 0.01% | ABS-MBS |
| 2376 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F9Z79 | May 2026 | 50,000 | $45K | 0.01% | ABS-MBS |
| 2377 | BANK OF MONTREAL QUE | 06368DH72 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2378 | CHUBB INA HOLDINGS INC | 171232AS0 | May 2026 | 40,000 | $45K | 0.01% | DBT |
| 2379 | ASTRAZENECA PLC | 046353AD0 | May 2026 | 40,000 | $45K | 0.01% | DBT |
| 2380 | MSC 2021-L6 | 61692CBE7 | May 2026 | 50,000 | $45K | 0.01% | ABS-MBS |
| 2381 | BANK OF AMERICA CORPORATION | 06051GGR4 | May 2026 | 45,000 | $45K | 0.01% | DBT |
| 2382 | T-MOBILE USA INC | 87264ACQ6 | May 2026 | 50,000 | $45K | 0.01% | DBT |
| 2383 | TYCO ELECTRONICS GROUP SA | 902133AY3 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2384 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2385 | DOW CHEMICAL CO | 260543CR2 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2386 | BROWN and BROWN INC | 115236AC5 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2387 | WALT DISNEY CO/THE | 254687EB8 | May 2026 | 40,000 | $44K | 0.01% | DBT |
| 2388 | SUZANO AUSTRIA GMBH | 86964WAK8 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2389 | LYB INTERNATIONAL FINANCE BV | 50247VAB5 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2390 | COMCAST CORP | 20030NEG2 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2391 | GE AEROSPACE | 36962GXZ2 | May 2026 | 40,000 | $44K | 0.01% | DBT |
| 2392 | FNMA GTD MTG PASS THRU CTF | 31418FQK6 | May 2026 | 46,204 | $44K | 0.01% | ABS-MBS |
| 2393 | ABBOTT LABORATORIES | 002824BG4 | May 2026 | 45,000 | $44K | 0.01% | DBT |
| 2394 | ERP OPERATING LP | 26884ABB8 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2395 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UV74 | May 2026 | 49,059 | $44K | 0.01% | ABS-MBS |
| 2396 | UNITED PARCEL SERVICE INC | 911312BN5 | May 2026 | 58,000 | $44K | 0.01% | DBT |
| 2397 | CROWN CASTLE INC | 22822VAX9 | May 2026 | 60,000 | $44K | 0.01% | DBT |
| 2398 | ECOLAB INC | 278865BM1 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2399 | CHUBB INA HOLDINGS INC | 171239AG1 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2400 | ORACLE CORP | 68389XDB8 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2401 | BIOGEN INC | 09062XAK9 | May 2026 | 67,000 | $44K | 0.01% | DBT |
| 2402 | NIKE INC | 654106AL7 | May 2026 | 55,000 | $44K | 0.01% | DBT |
| 2403 | SCHWAB CHARLES CORP | 808513BG9 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2404 | TRAVELERS COS INC | 89417EAD1 | May 2026 | 40,000 | $44K | 0.01% | DBT |
| 2405 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSH4 | May 2026 | 48,988 | $44K | 0.01% | ABS-MBS |
| 2406 | MPLX LP | 55336VAM2 | May 2026 | 48,000 | $44K | 0.01% | DBT |
| 2407 | PFIZER INC | 717081EU3 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2408 | COMCAST CORP | 20030NBE0 | May 2026 | 50,000 | $44K | 0.01% | DBT |
| 2409 | US BANCORP DEL | 91159HJB7 | May 2026 | 50,000 | $43K | 0.01% | DBT |
| 2410 | AUTOZONE INC | 053332BH4 | May 2026 | 40,000 | $43K | 0.01% | DBT |
| 2411 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQP3 | May 2026 | 46,880 | $43K | 0.01% | ABS-MBS |
| 2412 | UNITED STATES TREASURY BOND | 912810QH4 | May 2026 | 45,000 | $43K | 0.01% | DBT |
| 2413 | WESTLAKE CORP | 960413AZ5 | May 2026 | 70,000 | $43K | 0.01% | DBT |
| 2414 | ORACLE CORP | 68389XBE4 | May 2026 | 50,000 | $43K | 0.01% | DBT |
| 2415 | GOLDMAN SACHS GROUP INC (THE) | 38141GCU6 | May 2026 | 40,000 | $43K | 0.01% | DBT |
| 2416 | MICRON TECHNOLOGY INC | 595112BT9 | May 2026 | 55,000 | $43K | 0.01% | DBT |
| 2417 | CHUBB INA HOLDINGS INC | 171239AJ5 | May 2026 | 70,000 | $43K | 0.01% | DBT |
| 2418 | BANK OF AMERICA CORPORATION | 06051GJS9 | May 2026 | 43,000 | $43K | 0.01% | DBT |
| 2419 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAN8 | May 2026 | 49,000 | $43K | 0.01% | DBT |
| 2420 | FNMA GTD MTG PASS THRU CTF | 3140J6GR2 | May 2026 | 44,926 | $43K | 0.01% | ABS-MBS |
| 2421 | HOME DEPOT INC | 437076BA9 | May 2026 | 50,000 | $43K | 0.01% | DBT |
| 2422 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFR6 | May 2026 | 44,985 | $43K | 0.01% | ABS-MBS |
| 2423 | LAUDER ESTEE COS INC | 29736RAC4 | May 2026 | 40,000 | $43K | 0.01% | DBT |
| 2424 | HOME DEPOT INC | 437076AS1 | May 2026 | 40,000 | $43K | 0.01% | DBT |
| 2425 | FNMA GTD MTG PASS THRU CTF | 3140J8YS6 | May 2026 | 44,039 | $43K | 0.01% | ABS-MBS |
| 2426 | UNITED STATES TREASURY BOND | 912810SC3 | May 2026 | 57,000 | $43K | 0.01% | DBT |
| 2427 | UNITED STATES TREASURY BOND | 912810QS0 | May 2026 | 48,000 | $42K | 0.01% | DBT |
| 2428 | FNMA GTD MTG PASS THRU CTF | 3140X7CB3 | May 2026 | 44,706 | $42K | 0.01% | ABS-MBS |
| 2429 | FED HOME LOAN MTG CORP - GOLD | 3133KNCZ4 | May 2026 | 49,550 | $42K | 0.01% | ABS-MBS |
| 2430 | INTEL CORP | 458140CB4 | May 2026 | 50,000 | $42K | 0.01% | DBT |
| 2431 | CANADIAN NATIONAL RAILWAY CO | 136375DJ8 | May 2026 | 40,000 | $42K | 0.01% | DBT |
| 2432 | VISA INC | 92826CAL6 | May 2026 | 43,000 | $42K | 0.01% | DBT |
| 2433 | HCA INC | 404119CS6 | May 2026 | 50,000 | $42K | 0.01% | DBT |
| 2434 | S and P GLOBAL INC | 78409VAR5 | May 2026 | 85,000 | $42K | 0.01% | DBT |
| 2435 | JOHNSON and JOHNSON | 478160CR3 | May 2026 | 60,000 | $42K | 0.01% | DBT |
| 2436 | ONEOK INC | 682680BZ5 | May 2026 | 50,000 | $42K | 0.01% | DBT |
| 2437 | TARGET CORP | 87612EBA3 | May 2026 | 50,000 | $42K | 0.01% | DBT |
| 2438 | FED HOME LOAN MTG CORP - GOLD | 3133AYXJ4 | May 2026 | 47,899 | $42K | 0.01% | ABS-MBS |
| 2439 | ARCELORMITTAL SA LUXEMBOURG | 03938LBH6 | May 2026 | 40,000 | $42K | 0.01% | DBT |
| 2440 | FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | May 2026 | 48,962 | $42K | 0.01% | ABS-MBS |
| 2441 | KRAFT HEINZ FOODS CO | 50077LAZ9 | May 2026 | 50,000 | $42K | 0.01% | DBT |
| 2442 | FNMA GTD MTG PASS THRU CTF | 3138MJHE2 | May 2026 | 44,529 | $42K | 0.01% | ABS-MBS |
| 2443 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40408AAB7 | May 2026 | 40,000 | $42K | 0.01% | DBT |
| 2444 | FNMA GTD MTG PASS THRU CTF | 3140QMZQ0 | May 2026 | 48,830 | $42K | 0.01% | ABS-MBS |
| 2445 | ALLY FINANCIAL INC | 02005NBU3 | May 2026 | 40,000 | $42K | 0.01% | DBT |
| 2446 | KLA CORP | 482480AJ9 | May 2026 | 60,000 | $42K | 0.01% | DBT |
| 2447 | SYSCO CORP | 871829BD8 | May 2026 | 50,000 | $42K | 0.01% | DBT |
| 2448 | NISOURCE INC | 65473PAR6 | May 2026 | 40,000 | $42K | 0.01% | DBT |
| 2449 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BR2 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2450 | TYSON FOODS INC | 902494BM4 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2451 | FNMA GTD MTG PASS THRU CTF | 3138WQAY8 | May 2026 | 45,445 | $41K | 0.01% | ABS-MBS |
| 2452 | ONCOR ELEC DELIVERY CO LLC | 68233JCH5 | May 2026 | 50,000 | $41K | 0.01% | DBT |
| 2453 | BANK OF AMERICA CORPORATION | 06051GHS1 | May 2026 | 50,000 | $41K | 0.01% | DBT |
| 2454 | COCA COLA CO | 191216CQ1 | May 2026 | 50,000 | $41K | 0.01% | DBT |
| 2455 | FNMA GTD MTG PASS THRU CTF | 3140XMRQ1 | May 2026 | 39,396 | $41K | 0.01% | ABS-MBS |
| 2456 | FED HOME LOAN MTG CORP - GOLD | 3132AD6P8 | May 2026 | 42,505 | $41K | 0.01% | ABS-MBS |
| 2457 | MARATHON PETROLEUM CORP | 56585ABL5 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2458 | AMERIPRISE FINL INC | 03076CAN6 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2459 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQT0 | May 2026 | 46,148 | $41K | 0.01% | ABS-MBS |
| 2460 | FED HOME LOAN MTG CORP - GOLD | 31426MZL9 | May 2026 | 40,179 | $41K | 0.01% | ABS-MBS |
| 2461 | AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | May 2026 | 50,000 | $41K | 0.01% | DBT |
| 2462 | COMCAST CORP | 20030NCN9 | May 2026 | 50,000 | $41K | 0.01% | DBT |
| 2463 | CMS ENERGY CORP | 125896BY5 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2464 | MERCK and CO INC | 58933YCJ2 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2465 | MPLX LP | 55336VAP5 | May 2026 | 50,000 | $41K | 0.01% | DBT |
| 2466 | SANTANDER HLDGS USA INC | 80282KBQ8 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2467 | BANK NEW YORK MELLON CORP | 06406RAW7 | May 2026 | 47,000 | $41K | 0.01% | DBT |
| 2468 | BOOZ ALLEN AND HAMILTON INC | 09951LAC7 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2469 | ROYAL BANK OF CANADA | 78016HZW3 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2470 | FNMA GTD MTG PASS THRU CTF | 3140XMQZ2 | May 2026 | 50,468 | $41K | 0.01% | ABS-MBS |
| 2471 | SAN DIEGO GAS and ELECTRIC CO | 797440CG7 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2472 | RIO TINTO FIN USA PLC | 76720AAU0 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2473 | REPUBLIC SERVICES INC | 760759BM1 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2474 | COCA COLA CO | 191216CY4 | May 2026 | 70,000 | $41K | 0.01% | DBT |
| 2475 | FNMA GTD MTG PASS THRU CTF | 3140M2FC1 | May 2026 | 48,509 | $41K | 0.01% | ABS-MBS |
| 2476 | MEXICO UNITED MEXICAN STATES | 91086QBE7 | May 2026 | 45,000 | $41K | 0.01% | DBT |
| 2477 | BANK OF AMERICA CORPORATION | 06051GLH0 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2478 | THERMO FISHER SCIENTIFIC INC | 883556CX8 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2479 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2480 | MARRIOTT INTERNATIONAL INC/MD | 571903BS1 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2481 | KIMCO REALTY OP LLC | 49447BAC7 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2482 | SCHWAB CHARLES CORP | 808513CR4 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2483 | MICROSOFT CORP | 594918BD5 | May 2026 | 50,000 | $41K | 0.01% | DBT |
| 2484 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | May 2026 | 42,558 | $41K | 0.01% | ABS-MBS |
| 2485 | US BANCORP DEL | 91159HJT8 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2486 | VERIZON COMMUNICATIONS INC | 92343VHP2 | May 2026 | 40,000 | $41K | 0.01% | DBT |
| 2487 | CITIZENS FINANCIAL GRP INC | 174610BJ3 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2488 | AMERICAN HONDA FINANCE CORP | 02665WEM9 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2489 | TRAVELERS COS INC | 89417EAU3 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2490 | PERU, REPUBLIC OF | 715638EB4 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2491 | KENVUE INC | 49177JAS1 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2492 | FED HOME LOAN MTG CORP - GOLD | 3142GVTJ0 | May 2026 | 39,391 | $40K | 0.01% | ABS-MBS |
| 2493 | ONEOK INC | 682680AZ6 | May 2026 | 50,000 | $40K | 0.01% | DBT |
| 2494 | PROGRESSIVE CORP OHIO | 743315AS2 | May 2026 | 50,000 | $40K | 0.01% | DBT |
| 2495 | CARMAX AUTO OWNER TRUST 2025-1 | 14319WAD8 | May 2026 | 40,000 | $40K | 0.01% | ABS-CBDO |
| 2496 | ENTERGY TEX INC | 29365TAQ7 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2497 | CUMMINS INC | 231021AZ9 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2498 | EBAY INC | 278642AF0 | May 2026 | 50,000 | $40K | 0.01% | DBT |
| 2499 | CONAGRA BRANDS INC | 205887CL4 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2500 | POLAND REPUBLIC OF | 857524AJ1 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2501 | FNMA GTD MTG PASS THRU CTF | 3140XFPJ4 | May 2026 | 47,024 | $40K | 0.01% | ABS-MBS |
| 2502 | MARRIOTT INTERNATIONAL INC/MD | 571903BX0 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2503 | VERALTO CORP | 92338CAB9 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2504 | CBRE SERVICES INC | 12505BAJ9 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2505 | BROWN and BROWN INC | 115236AM3 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2506 | TARGA RES CORP | 87612GAN1 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2507 | FED HOME LOAN MTG CORP - GOLD | 3132DSA36 | May 2026 | 49,995 | $40K | 0.01% | ABS-MBS |
| 2508 | ADOBE INC | 00724PAG4 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2509 | MPLX LP | 55336VCA6 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2510 | ALPHABET INC | 02079KAE7 | May 2026 | 60,000 | $40K | 0.01% | DBT |
| 2511 | GNMA GUARANTEED PASS THRU CERT | 3622A2C59 | May 2026 | 43,701 | $40K | 0.01% | ABS-MBS |
| 2512 | FNMA GTD MTG PASS THRU CTF | 3140QPKM8 | May 2026 | 43,730 | $40K | 0.01% | ABS-MBS |
| 2513 | CDW LLC / CDW FIN CORP | 12513GBK4 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2514 | POLAND REPUBLIC OF | 857524AL6 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2515 | CIGNA GROUP (THE) | 125523CX6 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2516 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2517 | ELI LILLY and CO | 532457BY3 | May 2026 | 70,000 | $40K | 0.01% | DBT |
| 2518 | UNITED STATES TREASURY BOND | 912810RC4 | May 2026 | 47,000 | $40K | 0.01% | DBT |
| 2519 | TOLL BROTHERS FINANCE CORP | 88947EAT7 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2520 | BOSTON PROPERTIES LP | 10112RAY0 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2521 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTZ1 | May 2026 | 44,704 | $40K | 0.01% | ABS-MBS |
| 2522 | TWDC ENTERPRISES 18 CORP | 25468PCX2 | May 2026 | 50,000 | $40K | 0.01% | DBT |
| 2523 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | May 2026 | 50,000 | $40K | 0.01% | DBT |
| 2524 | CADENCE DESIGN SYSTEMS INC | 127387AN8 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2525 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2526 | NIKE INC | 654106AE3 | May 2026 | 50,000 | $40K | 0.01% | DBT |
| 2527 | WILLIS NORTH AMERICA INC | 970648AN1 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2528 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FL2L7 | May 2026 | 41,000 | $40K | 0.01% | ABS-MBS |
| 2529 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVU9 | May 2026 | 46,342 | $40K | 0.01% | ABS-MBS |
| 2530 | WELLS FARGO and CO | 95000U4D2 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2531 | AT and T INC | 00206RNF5 | May 2026 | 40,000 | $40K | 0.01% | DBT |
| 2532 | AMERICAN TOWER CORP | 03027XCR9 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2533 | HUNTINGTON BANCSHARES INC/OH | 446150BK9 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2534 | FNMA GTD MTG PASS THRU CTF | 3140W42D8 | May 2026 | 48,820 | $39K | 0.01% | ABS-MBS |
| 2535 | GE VERNOVA INC | 36828AAB7 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2536 | BANK OF MONTREAL QUE | 06368MXV1 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2537 | US BANCORP DEL | 91159HJY7 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2538 | ONTARIO PROVINCE CDA | 683234D21 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2539 | AMAZON.COM INC | 023135BM7 | May 2026 | 50,000 | $39K | 0.01% | DBT |
| 2540 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBL1 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2541 | AMERICAN TOWER CORP | 03027XBD1 | May 2026 | 60,000 | $39K | 0.01% | DBT |
| 2542 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAG4 | May 2026 | 45,000 | $39K | 0.01% | DBT |
| 2543 | QUEST DIAGNOSTICS INC | 74834LBH2 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2544 | CVS HEALTH CORP | 126650CY4 | May 2026 | 42,000 | $39K | 0.01% | DBT |
| 2545 | AT and T INC | 00206RNK4 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2546 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2547 | FIFTH THIRD BANCORP | 316773DP2 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2548 | WILLIS NORTH AMERICA INC | 970648AQ4 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2549 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHR4 | May 2026 | 45,548 | $39K | 0.01% | ABS-MBS |
| 2550 | UBER TECHNOLOGIES INC | 90353TAP5 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2551 | S and P GLOBAL INC | 78409VBR4 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2552 | FNMA GTD MTG PASS THRU CTF | 31418DQF2 | May 2026 | 41,376 | $39K | 0.01% | ABS-MBS |
| 2553 | WELLS FARGO and CO | 95000U4E0 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2554 | REALTY INCOME CORP | 756109CX0 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2555 | BANK OF AMERICA CORPORATION | 06051GJT7 | May 2026 | 43,000 | $39K | 0.01% | DBT |
| 2556 | JPMORGAN CHASE and CO | 46647PBD7 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2557 | REGENCY CTRS LP | 75884RBF9 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2558 | FNMA GTD MTG PASS THRU CTF | 3140XJHV8 | May 2026 | 48,205 | $39K | 0.01% | ABS-MBS |
| 2559 | RAYMOND JAMES FINANCIAL INC. | 754730AJ8 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2560 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2561 | FNMA GTD MTG PASS THRU CTF | 3140X4HG4 | May 2026 | 42,749 | $39K | 0.01% | ABS-MBS |
| 2562 | TRAVELERS COS INC | 89417EAS8 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2563 | AT and T INC | 00206RJZ6 | May 2026 | 50,000 | $39K | 0.01% | DBT |
| 2564 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAJ4 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2565 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FD0 | May 2026 | 45,000 | $39K | 0.01% | DBT |
| 2566 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FH1 | May 2026 | 50,000 | $39K | 0.01% | DBT |
| 2567 | KRAFT HEINZ FOODS CO | 50077LAV8 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2568 | RAYMOND JAMES FINANCIAL INC. | 754730AK5 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2569 | SYSCO CORP | 871829BX4 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2570 | PECO ENERGY COMPANY | 693304AW7 | May 2026 | 50,000 | $39K | 0.01% | DBT |
| 2571 | CANADIAN PACIFIC RAILWAY CO | 13645RBS2 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2572 | OTIS WORLDWIDE CORP | 68902VAL1 | May 2026 | 50,000 | $39K | 0.01% | DBT |
| 2573 | CATERPILLAR FINL SVCS CORP | 14913R2G1 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2574 | CROWN CASTLE INC | 22822VAQ4 | May 2026 | 50,000 | $39K | 0.01% | DBT |
| 2575 | AMAZON.COM INC | 023135CJ3 | May 2026 | 50,000 | $39K | 0.01% | DBT |
| 2576 | BANK NEW YORK MELLON CORP | 06406YAA0 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2577 | WASTE MANAGEMENT INC DEL | 94106LCF4 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2578 | ATMOS ENERGY CORP | 049560BE4 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2579 | PEPSICO INC | 713448FZ6 | May 2026 | 40,000 | $39K | 0.01% | DBT |
| 2580 | FISERV INC | 337738AU2 | May 2026 | 40,000 | $38K | 0.01% | DBT |
| 2581 | WELLS FARGO and CO | 95000U4F7 | May 2026 | 40,000 | $38K | 0.01% | DBT |
| 2582 | GNMA GUARANTEED PASS THRU CERT | 36179XND4 | May 2026 | 40,707 | $38K | 0.01% | ABS-MBS |
| 2583 | SYSCO CORP | 871829BR7 | May 2026 | 60,000 | $38K | 0.01% | DBT |
| 2584 | PERU, REPUBLIC OF | 715638DT6 | May 2026 | 55,000 | $38K | 0.01% | DBT |
| 2585 | VODAFONE GRP PLC | 92857WCA6 | May 2026 | 40,000 | $38K | 0.01% | DBT |
| 2586 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AR4 | May 2026 | 50,000 | $38K | 0.01% | DBT |
| 2587 | UDR INC | 90265EAQ3 | May 2026 | 40,000 | $38K | 0.01% | DBT |
| 2588 | FED HOME LOAN MTG CORP - GOLD | 31329PHT3 | May 2026 | 40,142 | $38K | 0.01% | ABS-MBS |
| 2589 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7L3 | May 2026 | 38,840 | $38K | 0.01% | ABS-MBS |
| 2590 | SAN DIEGO GAS and ELECTRIC CO | 797440CA0 | May 2026 | 60,000 | $38K | 0.01% | DBT |
| 2591 | FED HOME LOAN MTG CORP - GOLD | 31334XK65 | May 2026 | 40,127 | $38K | 0.01% | ABS-MBS |
| 2592 | BRUNSWICK CORP | 117043AU3 | May 2026 | 40,000 | $38K | 0.01% | DBT |
| 2593 | PROLOGIS LP | 74340XCF6 | May 2026 | 40,000 | $38K | 0.01% | DBT |
| 2594 | MEXICO UNITED MEXICAN STATES | 91087BAD2 | May 2026 | 50,000 | $38K | 0.01% | DBT |
| 2595 | LOWES COS INC | 548661DZ7 | May 2026 | 60,000 | $38K | 0.01% | DBT |
| 2596 | ALPHABET INC | 02079KAM9 | May 2026 | 40,000 | $38K | 0.01% | DBT |
| 2597 | ONEOK INC | 682680CG6 | May 2026 | 40,000 | $38K | 0.01% | DBT |
| 2598 | FNMA GTD MTG PASS THRU CTF | 3140X7CA5 | May 2026 | 39,452 | $37K | 0.01% | ABS-MBS |
| 2599 | KEYCORP | 49326EEJ8 | May 2026 | 40,000 | $37K | 0.01% | DBT |
| 2600 | FNMA GTD MTG PASS THRU CTF | 3140XBNW6 | May 2026 | 41,030 | $37K | 0.01% | ABS-MBS |
| 2601 | BOSTON PROPERTIES LP | 10112RBC7 | May 2026 | 40,000 | $37K | 0.01% | DBT |
| 2602 | ONEOK INC | 682680CF8 | May 2026 | 40,000 | $37K | 0.01% | DBT |
| 2603 | UBER TECHNOLOGIES INC | 90353TAQ3 | May 2026 | 40,000 | $37K | 0.01% | DBT |
| 2604 | CITIGROUP INC | 172967JU6 | May 2026 | 42,000 | $37K | 0.01% | DBT |
| 2605 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | May 2026 | 40,000 | $37K | 0.01% | DBT |
| 2606 | ASSURED GUARANTY US HOLDINGS INC | 04621WAD2 | May 2026 | 40,000 | $37K | 0.01% | DBT |
| 2607 | ORACLE CORP | 68389XBW4 | May 2026 | 50,000 | $37K | 0.01% | DBT |
| 2608 | POLAND REPUBLIC OF | 731011AW2 | May 2026 | 40,000 | $37K | 0.01% | DBT |
| 2609 | LYB INTERNATIONAL FINANCE III LLC | 50249AAH6 | May 2026 | 50,000 | $37K | 0.01% | DBT |
| 2610 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QAR7 | May 2026 | 35,000 | $37K | 0.01% | DBT |
| 2611 | FED HOME LOAN MTG CORP - GOLD | 3132A9UF2 | May 2026 | 38,210 | $37K | 0.01% | ABS-MBS |
| 2612 | WESTPAC BANKING CORP | 961214EY5 | May 2026 | 50,000 | $37K | 0.01% | DBT |
| 2613 | VALERO ENERGY CORP | 91913YBE9 | May 2026 | 50,000 | $37K | 0.01% | DBT |
| 2614 | FNMA GTD MTG PASS THRU CTF | 31418CXP4 | May 2026 | 37,796 | $37K | 0.01% | ABS-MBS |
| 2615 | GLOBAL PAYMENTS INC | 37940XAC6 | May 2026 | 50,000 | $37K | 0.01% | DBT |
| 2616 | FED HOME LOAN MTG CORP - GOLD | 3132DV4L6 | May 2026 | 37,613 | $37K | 0.01% | ABS-MBS |
| 2617 | SOUTHWEST GAS CORP | 845011AH8 | May 2026 | 36,000 | $37K | 0.01% | DBT |
| 2618 | ANALOG DEVICES INC | 032654AW5 | May 2026 | 50,000 | $36K | 0.01% | DBT |
| 2619 | VONTIER CORP | 928881AF8 | May 2026 | 40,000 | $36K | 0.01% | DBT |
| 2620 | BALTIMORE GAS and ELECTRIC CO | 059165EH9 | May 2026 | 50,000 | $36K | 0.01% | DBT |
| 2621 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | May 2026 | 40,000 | $36K | 0.01% | DBT |
| 2622 | KENVUE INC | 49177JAR3 | May 2026 | 40,000 | $36K | 0.01% | DBT |
| 2623 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | May 2026 | 50,000 | $36K | 0.01% | DBT |
| 2624 | EXELON CORP | 30161NBN0 | May 2026 | 35,000 | $36K | 0.01% | DBT |
| 2625 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7K5 | May 2026 | 37,656 | $36K | 0.01% | ABS-MBS |
| 2626 | NSTAR ELEC CO | 67021CAT4 | May 2026 | 40,000 | $36K | 0.01% | DBT |
| 2627 | CANADIAN PACIFIC RAILWAY CO | 13648TAG2 | May 2026 | 50,000 | $36K | 0.01% | DBT |
| 2628 | DIGITAL REALTY TRUST LP | 25389JAV8 | May 2026 | 35,000 | $36K | 0.01% | DBT |
| 2629 | UNITEDHEALTH GROUP INC | 91324PEX6 | May 2026 | 40,000 | $36K | 0.01% | DBT |
| 2630 | MOODYS CORP | 615369AQ8 | May 2026 | 40,000 | $36K | 0.01% | DBT |
| 2631 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F83Q4 | May 2026 | 40,000 | $35K | 0.01% | ABS-MBS |
| 2632 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAJ8 | May 2026 | 50,000 | $35K | 0.01% | DBT |
| 2633 | REXFORD INDUSTRIAL REALTY LP | 76169XAA2 | May 2026 | 40,000 | $35K | 0.01% | DBT |
| 2634 | NISOURCE INC | 65473QBC6 | May 2026 | 40,000 | $35K | 0.01% | DBT |
| 2635 | CATERPILLAR INC | 149123CF6 | May 2026 | 50,000 | $35K | 0.01% | DBT |
| 2636 | UNITED PARCEL SERVICE INC | 911312BS4 | May 2026 | 50,000 | $35K | 0.01% | DBT |
| 2637 | AUTODESK INC | 052769AH9 | May 2026 | 40,000 | $35K | 0.01% | DBT |
| 2638 | HUNGARY REPUBLIC OF | 445545AF3 | May 2026 | 30,000 | $35K | 0.01% | DBT |
| 2639 | TRUIST FINANCIAL CORP | 89788MAL6 | May 2026 | 35,000 | $35K | 0.01% | DBT |
| 2640 | FNMA GTD MTG PASS THRU CTF | 3140XEAC8 | May 2026 | 39,970 | $35K | 0.01% | ABS-MBS |
| 2641 | STANLEY BLACK and DECKER INC | 854502AN1 | May 2026 | 60,000 | $35K | 0.01% | DBT |
| 2642 | OWENS CORNING NEW | 690742AQ4 | May 2026 | 35,000 | $35K | 0.01% | DBT |
| 2643 | UNION PACIFIC CORP | 907818FT0 | May 2026 | 45,000 | $35K | 0.01% | DBT |
| 2644 | TARGET CORP | 87612EBG0 | May 2026 | 45,000 | $35K | 0.01% | DBT |
| 2645 | FNMA GTD MTG PASS THRU CTF | 3138WA6J1 | May 2026 | 36,074 | $35K | 0.01% | ABS-MBS |
| 2646 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WR34 | May 2026 | 39,235 | $35K | 0.01% | ABS-MBS |
| 2647 | FIRST AMERICAN FINANCIAL CORP | 31847RAH5 | May 2026 | 40,000 | $35K | 0.01% | DBT |
| 2648 | AMGEN INC | 031162DK3 | May 2026 | 40,000 | $35K | 0.01% | DBT |
| 2649 | INTL FINANCE CORP | 45950KCU2 | May 2026 | 40,000 | $35K | 0.01% | DBT |
| 2650 | PULTE GROUP INC | 745867AM3 | May 2026 | 30,000 | $35K | 0.01% | DBT |
| 2651 | S and P GLOBAL INC | 78409VAQ7 | May 2026 | 50,000 | $35K | 0.01% | DBT |
| 2652 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | May 2026 | 36,829 | $35K | 0.01% | ABS-MBS |
| 2653 | SALESFORCE INC | 79466LAK0 | May 2026 | 50,000 | $34K | 0.01% | DBT |
| 2654 | BANK OF AMERICA CORPORATION | 06051GHQ5 | May 2026 | 35,000 | $34K | 0.01% | DBT |
| 2655 | PROCTER and GAMBLE CO | 742718FH7 | May 2026 | 36,000 | $34K | 0.01% | DBT |
| 2656 | 3M CO | 88579YAW1 | May 2026 | 50,000 | $34K | 0.01% | DBT |
| 2657 | UST NOTES | 9128282R0 | May 2026 | 35,000 | $34K | 0.01% | DBT |
| 2658 | ORACLE CORP | 68389XBG9 | May 2026 | 50,000 | $34K | 0.01% | DBT |
| 2659 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZU7 | May 2026 | 36,191 | $34K | 0.01% | ABS-MBS |
| 2660 | AETNA INC | 00817YAP3 | May 2026 | 40,000 | $34K | 0.01% | DBT |
| 2661 | QUALCOMM INC | 747525BJ1 | May 2026 | 50,000 | $34K | 0.01% | DBT |
| 2662 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | May 2026 | 40,191 | $34K | 0.01% | ABS-MBS |
| 2663 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | May 2026 | 38,352 | $34K | 0.01% | ABS-MBS |
| 2664 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBH2 | May 2026 | 35,880 | $34K | 0.01% | ABS-MBS |
| 2665 | VERIZON COMMUNICATIONS INC | 92343VGC2 | May 2026 | 50,000 | $34K | 0.01% | DBT |
| 2666 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FL2 | May 2026 | 44,000 | $34K | 0.01% | DBT |
| 2667 | GALLAGHER (ARTHUR J.) and CO | 04316JAE9 | May 2026 | 35,000 | $34K | 0.01% | DBT |
| 2668 | FED HOME LOAN MTG CORP - GOLD | 3132DMCC7 | May 2026 | 32,772 | $34K | 0.01% | ABS-MBS |
| 2669 | FNMA GTD MTG PASS THRU CTF | 31418FLR6 | May 2026 | 33,641 | $34K | 0.01% | ABS-MBS |
| 2670 | LOWES COS INC | 548661DP9 | May 2026 | 34,000 | $34K | 0.01% | DBT |
| 2671 | FNMA GTD MTG PASS THRU CTF | 3140QM4G6 | May 2026 | 39,365 | $34K | 0.01% | ABS-MBS |
| 2672 | SIMON PROPERTY GROUP LP | 828807DX2 | May 2026 | 30,000 | $34K | 0.01% | DBT |
| 2673 | UNITED STATES TREASURY BOND | 912810RD2 | May 2026 | 39,000 | $34K | 0.01% | DBT |
| 2674 | SYSCO CORP | 871829BJ5 | May 2026 | 50,000 | $33K | 0.01% | DBT |
| 2675 | LYB INTERNATIONAL FINANCE III LLC | 50249AAJ2 | May 2026 | 50,000 | $33K | 0.01% | DBT |
| 2676 | WELLTOWER OP LLC | 95040QAF1 | May 2026 | 36,000 | $33K | 0.01% | DBT |
| 2677 | POTOMAC ELECTRIC POWER CO | 737679DB3 | May 2026 | 30,000 | $33K | 0.00% | DBT |
| 2678 | GNMA GUARANTEED PASS THRU CERT | 36179XX68 | May 2026 | 32,460 | $33K | 0.00% | ABS-MBS |
| 2679 | PHILLIPS 66 | 718546BA1 | May 2026 | 50,000 | $33K | 0.00% | DBT |
| 2680 | FNMA GTD MTG PASS THRU CTF | 3140QEJH6 | May 2026 | 34,903 | $33K | 0.00% | ABS-MBS |
| 2681 | GALLAGHER (ARTHUR J.) and CO | 04316JAG4 | May 2026 | 30,000 | $33K | 0.00% | DBT |
| 2682 | FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | May 2026 | 31,024 | $33K | 0.00% | ABS-MBS |
| 2683 | JOHNSON and JOHNSON | 478160CT9 | May 2026 | 60,000 | $33K | 0.00% | DBT |
| 2684 | ROCKWELL AUTOMATION INC | 773903AJ8 | May 2026 | 40,000 | $33K | 0.00% | DBT |
| 2685 | NORFOLK SOUTHERN CORP | 655844CF3 | May 2026 | 50,000 | $33K | 0.00% | DBT |
| 2686 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXV2 | May 2026 | 34,198 | $32K | 0.00% | ABS-MBS |
| 2687 | KENVUE INC | 49177JAF9 | May 2026 | 32,000 | $32K | 0.00% | DBT |
| 2688 | FED HOME LOAN MTG CORP - GOLD | 3132DWDN0 | May 2026 | 42,277 | $32K | 0.00% | ABS-MBS |
| 2689 | FED HOME LOAN MTG CORP - GOLD | 3133CGLD7 | May 2026 | 32,597 | $32K | 0.00% | ABS-MBS |
| 2690 | ANALOG DEVICES INC | 032654AX3 | May 2026 | 50,000 | $32K | 0.00% | DBT |
| 2691 | FNMA GTD MTG PASS THRU CTF | 31418E4N7 | May 2026 | 31,508 | $32K | 0.00% | ABS-MBS |
| 2692 | FNMA GTD MTG PASS THRU CTF | 3140KSU47 | May 2026 | 38,072 | $32K | 0.00% | ABS-MBS |
| 2693 | KENVUE INC | 49177JAK8 | May 2026 | 32,000 | $32K | 0.00% | DBT |
| 2694 | FNMA GTD MTG PASS THRU CTF | 3140X5D42 | May 2026 | 32,037 | $32K | 0.00% | ABS-MBS |
| 2695 | LAM RESEARCH CORP | 512807AW8 | May 2026 | 50,000 | $32K | 0.00% | DBT |
| 2696 | DOW CHEMICAL CO | 260543CV3 | May 2026 | 40,000 | $32K | 0.00% | DBT |
| 2697 | CARRIER GLOBAL CORP | 14448CBD5 | May 2026 | 30,000 | $32K | 0.00% | DBT |
| 2698 | KEYCORP | 49326EEP4 | May 2026 | 30,000 | $32K | 0.00% | DBT |
| 2699 | CAPTIAL ONE MULTI-ASSET EXECUT | 14041NFV8 | May 2026 | 32,000 | $32K | 0.00% | ABS-CBDO |
| 2700 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAU8 | May 2026 | 30,000 | $32K | 0.00% | ABS-MBS |
| 2701 | NOVARTIS CAP CORP | 66989HAS7 | May 2026 | 50,000 | $32K | 0.00% | DBT |
| 2702 | STATE STREET CORP | 857477CG6 | May 2026 | 30,000 | $32K | 0.00% | DBT |
| 2703 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432PA7 | May 2026 | 30,000 | $32K | 0.00% | DBT |
| 2704 | GNMA GUARANTEED PASS THRU CERT | 36179XNJ1 | May 2026 | 30,102 | $32K | 0.00% | ABS-MBS |
| 2705 | DOW CHEMICAL CO | 260543DH3 | May 2026 | 30,000 | $32K | 0.00% | DBT |
| 2706 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB89 | May 2026 | 33,890 | $31K | 0.00% | ABS-MBS |
| 2707 | ONEOK INC | 682680BN2 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2708 | ONCOR ELEC DELIVERY CO LLC | 68233JCS1 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2709 | US BANCORP DEL | 91159HJJ0 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2710 | BANK OF AMERICA CORPORATION | 06051GJM2 | May 2026 | 50,000 | $31K | 0.00% | DBT |
| 2711 | BMO 2023-C6 MTG TR | 055985AE5 | May 2026 | 30,000 | $31K | 0.00% | ABS-MBS |
| 2712 | GENERAL MILLS INC | 370334CP7 | May 2026 | 50,000 | $31K | 0.00% | DBT |
| 2713 | FNMA GTD MTG PASS THRU CTF | 3140XTBN0 | May 2026 | 34,326 | $31K | 0.00% | ABS-MBS |
| 2714 | NNN REIT INC | 637417AR7 | May 2026 | 50,000 | $31K | 0.00% | DBT |
| 2715 | UNITED STATES TREASURY BOND | 912810QX9 | May 2026 | 41,000 | $31K | 0.00% | DBT |
| 2716 | MARSH and MCLENNAN COS INC | 571748BQ4 | May 2026 | 50,000 | $31K | 0.00% | DBT |
| 2717 | QUALCOMM INC | 747525BT9 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2718 | FNMA GTD MTG PASS THRU CTF | 3138X3EH1 | May 2026 | 34,153 | $31K | 0.00% | ABS-MBS |
| 2719 | GENERAL MTRS FINL CO INC | 37045XER3 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2720 | LYONDELLBASELL INDS NV | 552081AM3 | May 2026 | 40,000 | $31K | 0.00% | DBT |
| 2721 | CROWN CASTLE INC | 22822VAU5 | May 2026 | 47,000 | $31K | 0.00% | DBT |
| 2722 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2723 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV44 | May 2026 | 34,329 | $31K | 0.00% | ABS-MBS |
| 2724 | COMCAST CORP | 20030NCY5 | May 2026 | 40,000 | $31K | 0.00% | DBT |
| 2725 | MARSH and MCLENNAN COS INC | 571748BU5 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2726 | AVALONBAY COMMUNITIES INC | 053484AE1 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2727 | MID AMERICA APTS LP | 59523UAW7 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2728 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAB8 | May 2026 | 50,000 | $31K | 0.00% | DBT |
| 2729 | CIGNA GROUP (THE) | 125523CS7 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2730 | REPUBLIC OF INDONESIA | 455780CX2 | May 2026 | 50,000 | $31K | 0.00% | DBT |
| 2731 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBP6 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2732 | HUNTINGTON BANCSHARES INC/OH | 446150BD5 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2733 | MARVELL TECHNOLOGY INC | 573874AS3 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2734 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AT7 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2735 | CATERPILLAR INC | 149123CL3 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2736 | HUNTINGTON BANCSHARES INC/OH | 446150BF0 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2737 | DR HORTON INC | 23331ABU2 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2738 | BANK OF AMERICA CORPORATION | 06051GMW6 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2739 | REPUBLIC SERVICES INC | 760759BK5 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2740 | COMMONWEALTH EDISON CO | 202795KB5 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2741 | PNC FINANCIAL SERVICES GRP INC | 693475CB9 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2742 | UNION PACIFIC CORP | 907818GG7 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2743 | FED HOME LOAN MTG CORP - GOLD | 3128MJW71 | May 2026 | 31,906 | $31K | 0.00% | ABS-MBS |
| 2744 | KINDER MORGAN INC DEL | 49456BAX9 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2745 | DOLLAR GEN CORP NEW | 256677AP0 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2746 | NASDAQ INC | 63111XAH4 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2747 | VERALTO CORP | 92338CAD5 | May 2026 | 30,000 | $31K | 0.00% | DBT |
| 2748 | FED HOME LOAN MTG CORP - GOLD | 31329PFH1 | May 2026 | 31,341 | $31K | 0.00% | ABS-MBS |
| 2749 | EXELON CORP | 30161NBR1 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2750 | AMERICAN TOWER CORP | 03027XCM0 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2751 | CVS HEALTH CORP | 126650EL0 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2752 | AMERICAN TOWER CORP | 03027XCP3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2753 | STATE STREET CORP | 857477CC5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2754 | DEERE JOHN CAPITAL CORP | 24422EXU8 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2755 | THE TORONTO DOMINION BANK | 89115A2M3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2756 | DELTA AIR LINES INC | 247361A32 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2757 | BOSTON PROPERTIES LP | 10112RBJ2 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2758 | TAPESTRY INC | 876030AK3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2759 | BRIGHTHOUSE FINANCIAL INC | 10922NAH6 | May 2026 | 50,000 | $30K | 0.00% | DBT |
| 2760 | PEPSICO INC | 713448GC6 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2761 | MARRIOTT INTERNATIONAL INC/MD | 571903BP7 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2762 | THE BANK OF NOVA SCOTIA | 06417XAP6 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2763 | STATE STREET CORP | 857477CW1 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2764 | 3M CO | 88579YBQ3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2765 | GALLAGHER (ARTHUR J.) and CO | 04316JAL3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2766 | TAPESTRY INC | 876030AL1 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2767 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBB3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2768 | MONDELEZ INTERNATIONAL INC | 609207AW5 | May 2026 | 50,000 | $30K | 0.00% | DBT |
| 2769 | AMERICAN HONDA FINANCE CORP | 02665WGF2 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2770 | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2771 | MBART 2025-1 | 58773DAD6 | May 2026 | 30,000 | $30K | 0.00% | ABS-CBDO |
| 2772 | CUMMINS INC | 231021AS5 | May 2026 | 50,000 | $30K | 0.00% | DBT |
| 2773 | WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 98164YAD3 | May 2026 | 30,000 | $30K | 0.00% | ABS-CBDO |
| 2774 | SYNOPSYS INC | 871607AC1 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2775 | SUMISHO AIR LEASE CORP | 00914AAX0 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2776 | MERCK and CO INC | 58933YCK9 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2777 | BLACKROCK FUNDING INC | 09290DAJ0 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2778 | BMW VEHICLE OWNER TRUST 2025-A | 096924AD7 | May 2026 | 30,000 | $30K | 0.00% | ABS-CBDO |
| 2779 | MARVELL TECHNOLOGY INC | 573874AR5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2780 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAD9 | May 2026 | 30,000 | $30K | 0.00% | ABS-CBDO |
| 2781 | ASSURANT INC | 04621XAJ7 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2782 | ROYAL BANK OF CANADA | 78017FZS5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2783 | LYB INTERNATIONAL FINANCE III LLC | 50249AAQ6 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2784 | REGENCY CTRS LP | 75884RBC6 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2785 | BANK NEW YORK MELLON CORP | 06406RBR7 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2786 | SAN DIEGO GAS and ELECTRIC CO | 797440CH5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2787 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAE6 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2788 | SOUTHERN CALIFORNIA GAS CO | 842434DB5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2789 | TARGA RES CORP | 87612GAS0 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2790 | FIFTH THIRD BANCORP | 316773DG2 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2791 | PARKER-HANNIFIN CORP | 701094AR5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2792 | PACKAGING CORP OF AMERICA | 695156AY5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2793 | ANALOG DEVICES INC | 032654BE4 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2794 | DOW CHEMICAL CO | 260543DP5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2795 | TOYOTA MOTOR CREDIT CORP | 89236TMT9 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2796 | HUNTINGTON BANCSHARES INC/OH | 446150BB9 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2797 | SYNCHRONY FINANCIAL | 87165BAL7 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2798 | WILLIS NORTH AMERICA INC | 970648AG6 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2799 | JERSEY CENTRAL POWR and LIGHT CO | 476556DF9 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2800 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2801 | UNITEDHEALTH GROUP INC | 91324PEU2 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2802 | PIEDMONT NATURAL GAS CO | 720186AR6 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2803 | MORGAN STANLEY | 61747YFU4 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2804 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AL4 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2805 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCW4 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2806 | PUBLIC STORAGE OPERATING CO | 74464AAC5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2807 | APPLE INC | 037833EL0 | May 2026 | 51,000 | $30K | 0.00% | DBT |
| 2808 | ENTERGY TEX INC | 29365TAN4 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2809 | JPMORGAN CHASE and CO | 46647PAV8 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2810 | AUTOZONE INC | 053332BB7 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2811 | US BANCORP DEL | 91159HJG6 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2812 | DR HORTON INC | 23331ABS7 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2813 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAG9 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2814 | UNION PACIFIC CORP | 907818GH5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2815 | EXELON CORP | 30161NBS9 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2816 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWH7 | May 2026 | 30,000 | $30K | 0.00% | ABS-MBS |
| 2817 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GK3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2818 | PFIZER INC | 717081FF5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2819 | UNUM GROUP | 91529YAT3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2820 | ALPHABET INC | 02079KAK3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2821 | AT and T INC | 00206RMZ2 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2822 | MID AMERICA APTS LP | 59523UAX5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2823 | INGERSOLL RAND INC | 45687VAG1 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2824 | MANULIFE FINANCIAL CORP | 56501RAX4 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2825 | AGILENT TECHNOLOGIES INC | 00846UAR2 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2826 | NORTHERN TRUST CORP | 665859AS3 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2827 | THE BANK OF NOVA SCOTIA | 06418GAZ0 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2828 | GOLDMAN SACHS GROUP INC (THE) | 38141GC51 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2829 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2830 | FNMA GTD MTG PASS THRU CTF | 3140X6WA5 | May 2026 | 30,461 | $30K | 0.00% | ABS-MBS |
| 2831 | AMERICAN HONDA FINANCE CORP | 02665WGT2 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2832 | SCHWAB CHARLES CORP | 808513CK9 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2833 | BANK OF MONTREAL QUE | 06368ME67 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2834 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | May 2026 | 30,000 | $30K | 0.00% | DBT |
| 2835 | THE TORONTO DOMINION BANK | 89115KAJ9 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2836 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2837 | UNUM GROUP | 91529YAN6 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2838 | FNMA GTD MTG PASS THRU CTF | 31418EYP9 | May 2026 | 28,317 | $29K | 0.00% | ABS-MBS |
| 2839 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ40 | May 2026 | 31,860 | $29K | 0.00% | ABS-MBS |
| 2840 | CNH INDUSTRIAL CAPITAL LLC | 12592BAW4 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2841 | T-MOBILE USA INC | 87264AEA9 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2842 | ALPHABET INC | 02079KAL1 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2843 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBZ5 | May 2026 | 40,000 | $29K | 0.00% | DBT |
| 2844 | PPL ELEC UTILS CORP | 69351UBD4 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2845 | FISERV INC | 337738BQ0 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2846 | FED HOME LOAN MTG CORP - GOLD | 3133BFGU8 | May 2026 | 31,164 | $29K | 0.00% | ABS-MBS |
| 2847 | MARSH and MCLENNAN COS INC | 571748BJ0 | May 2026 | 33,000 | $29K | 0.00% | DBT |
| 2848 | FNMA GTD MTG PASS THRU CTF | 31418DC83 | May 2026 | 30,174 | $29K | 0.00% | ABS-MBS |
| 2849 | FNMA GTD MTG PASS THRU CTF | 3140AQTA0 | May 2026 | 29,112 | $29K | 0.00% | ABS-MBS |
| 2850 | CRH AMERICA FINANCE INC | 12636YAK8 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2851 | VERIZON COMMUNICATIONS INC | 92343VFD1 | May 2026 | 38,000 | $29K | 0.00% | DBT |
| 2852 | GENERAL MOTORS CO | 37045VAH3 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2853 | ROPER TECHNOLOGIES INC | 776696AM8 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2854 | ELEVANCE HEALTH INC | 036752BL6 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2855 | GE VERNOVA INC | 36828AAC5 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2856 | MANULIFE FINANCIAL CORP | 56501RAD8 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2857 | UDR INC | 90265EAV2 | May 2026 | 35,000 | $29K | 0.00% | DBT |
| 2858 | AMPHENOL CORPORATION NEW | 032095BA8 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2859 | COMCAST CORP | 20030NDG3 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2860 | ROPER TECHNOLOGIES INC | 776743AN6 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2861 | FNMA GTD MTG PASS THRU CTF | 3138WPG24 | May 2026 | 31,677 | $29K | 0.00% | ABS-MBS |
| 2862 | ROYAL BANK OF CANADA | 78016FZQ0 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2863 | THE BANK OF NOVA SCOTIA | 06417XAG6 | May 2026 | 30,000 | $29K | 0.00% | DBT |
| 2864 | FNMA GTD MTG PASS THRU CTF | 3140K2UA0 | May 2026 | 30,202 | $29K | 0.00% | ABS-MBS |
| 2865 | FNMA GTD MTG PASS THRU CTF | 31418DSG8 | May 2026 | 29,372 | $29K | 0.00% | ABS-MBS |
| 2866 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAN9 | May 2026 | 30,000 | $28K | 0.00% | DBT |
| 2867 | INTER AMERICAN DEV BANK | 4581X0DG0 | May 2026 | 30,000 | $28K | 0.00% | DBT |
| 2868 | VODAFONE GRP PLC | 92857WBY5 | May 2026 | 30,000 | $28K | 0.00% | DBT |
| 2869 | FNMA GTD MTG PASS THRU CTF | 31418CDL5 | May 2026 | 31,675 | $28K | 0.00% | ABS-MBS |
| 2870 | INTEL CORP | 458140CM0 | May 2026 | 30,000 | $28K | 0.00% | DBT |
| 2871 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BC7 | May 2026 | 30,000 | $28K | 0.00% | DBT |
| 2872 | FNMA GTD MTG PASS THRU CTF | 31418DFB3 | May 2026 | 31,172 | $28K | 0.00% | ABS-MBS |
| 2873 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BD0 | May 2026 | 30,000 | $28K | 0.00% | DBT |
| 2874 | BOSTON SCIENTIFIC CORP | 101137AT4 | May 2026 | 30,000 | $28K | 0.00% | DBT |
| 2875 | MONDELEZ INTERNATIONAL INC | 609207AT2 | May 2026 | 30,000 | $28K | 0.00% | DBT |
| 2876 | CORP ANDINA DE FOMENTO | 219868CK0 | May 2026 | 28,000 | $28K | 0.00% | DBT |
| 2877 | MORGAN STANLEY CAP I TR 2020-L4 | 61770KAX3 | May 2026 | 30,000 | $28K | 0.00% | ABS-MBS |
| 2878 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U6W7 | May 2026 | 29,244 | $28K | 0.00% | ABS-MBS |
| 2879 | FNMA GTD MTG PASS THRU CTF | 3140J8DM2 | May 2026 | 32,007 | $28K | 0.00% | ABS-MBS |
| 2880 | FNMA GTD MTG PASS THRU CTF | 3140X9JH9 | May 2026 | 29,640 | $27K | 0.00% | ABS-MBS |
| 2881 | CDW LLC / CDW FIN CORP | 12513GBJ7 | May 2026 | 30,000 | $27K | 0.00% | DBT |
| 2882 | STARBUCKS CORP | 855244AX7 | May 2026 | 40,000 | $27K | 0.00% | DBT |
| 2883 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBG4 | May 2026 | 29,492 | $27K | 0.00% | ABS-MBS |
| 2884 | TIME WARNER CABLE LLC | 88732JAY4 | May 2026 | 30,000 | $27K | 0.00% | DBT |
| 2885 | HUMANA INC | 444859BX9 | May 2026 | 30,000 | $27K | 0.00% | DBT |
| 2886 | VISA INC | 92826CAQ5 | May 2026 | 50,000 | $27K | 0.00% | DBT |
| 2887 | EATON CORP | 278062AJ3 | May 2026 | 30,000 | $27K | 0.00% | DBT |
| 2888 | PUBLIC STORAGE OPERATING CO | 74464AAF8 | May 2026 | 27,000 | $27K | 0.00% | DBT |
| 2889 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | May 2026 | 30,000 | $27K | 0.00% | DBT |
| 2890 | CARDINAL HEALTH INC | 14149YBD9 | May 2026 | 30,000 | $27K | 0.00% | DBT |
| 2891 | ELEVANCE HEALTH INC | 94973VAY3 | May 2026 | 30,000 | $27K | 0.00% | DBT |
| 2892 | LEAR CORP | 521865BC8 | May 2026 | 30,000 | $27K | 0.00% | DBT |
| 2893 | BAXTER INTERNATIONAL INC. | 071813CL1 | May 2026 | 27,000 | $27K | 0.00% | DBT |
| 2894 | MYLAN INC | 628530BC0 | May 2026 | 30,000 | $26K | 0.00% | DBT |
| 2895 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFE3 | May 2026 | 33,777 | $26K | 0.00% | ABS-MBS |
| 2896 | SYNCHRONY FINANCIAL | 87165BAR4 | May 2026 | 30,000 | $26K | 0.00% | DBT |
| 2897 | FNMA GTD MTG PASS THRU CTF | 3140ASPC6 | May 2026 | 25,701 | $26K | 0.00% | ABS-MBS |
| 2898 | WP CAREY INC | 92936UAJ8 | May 2026 | 30,000 | $26K | 0.00% | DBT |
| 2899 | GILEAD SCIENCES INC | 375558BA0 | May 2026 | 30,000 | $26K | 0.00% | DBT |
| 2900 | AFLAC INC | 001055AY8 | May 2026 | 30,000 | $26K | 0.00% | DBT |
| 2901 | ROPER TECHNOLOGIES INC | 776743AL0 | May 2026 | 30,000 | $26K | 0.00% | DBT |
| 2902 | UNITED STATES TREASURY BOND | 912810SL3 | May 2026 | 45,000 | $26K | 0.00% | DBT |
| 2903 | WILLIAMS COS INC | 96949LAD7 | May 2026 | 26,000 | $26K | 0.00% | DBT |
| 2904 | DIGITAL REALTY TRUST LP | 25389JAR7 | May 2026 | 26,000 | $26K | 0.00% | DBT |
| 2905 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDS4 | May 2026 | 28,796 | $26K | 0.00% | ABS-MBS |
| 2906 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TT96 | May 2026 | 28,496 | $26K | 0.00% | ABS-MBS |
| 2907 | MASCO CORP | 574599BQ8 | May 2026 | 29,000 | $26K | 0.00% | DBT |
| 2908 | SEMPRA | 816851BG3 | May 2026 | 26,000 | $26K | 0.00% | DBT |
| 2909 | SEMPRA | 816851BH1 | May 2026 | 30,000 | $25K | 0.00% | DBT |
| 2910 | KROGER CO | 501044DK4 | May 2026 | 30,000 | $25K | 0.00% | DBT |
| 2911 | PECO ENERGY COMPANY | 693304BD8 | May 2026 | 30,000 | $25K | 0.00% | DBT |
| 2912 | FNMA GTD MTG PASS THRU CTF | 3140QNE65 | May 2026 | 29,653 | $25K | 0.00% | ABS-MBS |
| 2913 | FNMA GTD MTG PASS THRU CTF | 31418DQ54 | May 2026 | 26,799 | $25K | 0.00% | ABS-MBS |
| 2914 | FNMA GTD MTG PASS THRU CTF | 3140HFQH5 | May 2026 | 28,519 | $25K | 0.00% | ABS-MBS |
| 2915 | ILLINOIS TOOL WORKS INC | 452308AR0 | May 2026 | 30,000 | $25K | 0.00% | DBT |
| 2916 | WELLS FARGO COML MTG TR 2020-C55 | 95002EBB2 | May 2026 | 27,000 | $25K | 0.00% | ABS-MBS |
| 2917 | NISSAN AUTO LEASE TRUST 2025-A | 65479XAD4 | May 2026 | 25,000 | $25K | 0.00% | ABS-CBDO |
| 2918 | FNMA GTD MTG PASS THRU CTF | 3140XDKT2 | May 2026 | 27,391 | $25K | 0.00% | ABS-MBS |
| 2919 | MARSH and MCLENNAN COS INC | 571748BC5 | May 2026 | 30,000 | $25K | 0.00% | DBT |
| 2920 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UKX9 | May 2026 | 26,222 | $25K | 0.00% | ABS-MBS |
| 2921 | UNITED STATES TREASURY BOND | 912810SE9 | May 2026 | 32,000 | $25K | 0.00% | DBT |
| 2922 | FED HOME LOAN MTG CORP - GOLD | 31425VAK9 | May 2026 | 24,671 | $25K | 0.00% | ABS-MBS |
| 2923 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | May 2026 | 26,406 | $25K | 0.00% | ABS-MBS |
| 2924 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGK7 | May 2026 | 27,232 | $25K | 0.00% | ABS-MBS |
| 2925 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFJ2 | May 2026 | 26,894 | $25K | 0.00% | ABS-MBS |
| 2926 | HERSHEY CO | 427866BG2 | May 2026 | 40,000 | $25K | 0.00% | DBT |
| 2927 | FNMA GTD MTG PASS THRU CTF | 3140J8DJ9 | May 2026 | 26,831 | $24K | 0.00% | ABS-MBS |
| 2928 | FNMA GTD MTG PASS THRU CTF | 3140QBG28 | May 2026 | 26,194 | $24K | 0.00% | ABS-MBS |
| 2929 | ALLSTATE CORP | 020002BC4 | May 2026 | 30,000 | $24K | 0.00% | DBT |
| 2930 | FIFTH THIRD BANCORP | 316773CH1 | May 2026 | 20,000 | $24K | 0.00% | DBT |
| 2931 | FNMA GTD MTG PASS THRU CTF | 3140BA5Q5 | May 2026 | 24,601 | $24K | 0.00% | ABS-MBS |
| 2932 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426T2W6 | May 2026 | 24,576 | $24K | 0.00% | ABS-MBS |
| 2933 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ73 | May 2026 | 23,905 | $24K | 0.00% | ABS-MBS |
| 2934 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U4D1 | May 2026 | 25,490 | $24K | 0.00% | ABS-MBS |
| 2935 | FNMA GTD MTG PASS THRU CTF | 3140QNCM2 | May 2026 | 28,238 | $24K | 0.00% | ABS-MBS |
| 2936 | FED HOME LOAN MTG CORP - GOLD | 3131XG3A4 | May 2026 | 24,422 | $24K | 0.00% | ABS-MBS |
| 2937 | FNMA GTD MTG PASS THRU CTF | 3140Q9DR1 | May 2026 | 24,710 | $24K | 0.00% | ABS-MBS |
| 2938 | ATMOS ENERGY CORP | 049560AQ8 | May 2026 | 30,000 | $24K | 0.00% | DBT |
| 2939 | FNMA GTD MTG PASS THRU CTF | 3140XFGS4 | May 2026 | 28,027 | $24K | 0.00% | ABS-MBS |
| 2940 | FNMA GTD MTG PASS THRU CTF | 3140HDSY1 | May 2026 | 27,031 | $24K | 0.00% | ABS-MBS |
| 2941 | KEURIG DR PEPPER INC | 49271VAR1 | May 2026 | 30,000 | $24K | 0.00% | DBT |
| 2942 | FNMA GTD MTG PASS THRU CTF | 3140X4KD7 | May 2026 | 24,713 | $24K | 0.00% | ABS-MBS |
| 2943 | INTERNATIONAL PAPER CO | 460146CS0 | May 2026 | 30,000 | $24K | 0.00% | DBT |
| 2944 | FNMA GTD MTG PASS THRU CTF | 3140X3BF4 | May 2026 | 24,769 | $24K | 0.00% | ABS-MBS |
| 2945 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U6Y3 | May 2026 | 23,633 | $24K | 0.00% | ABS-MBS |
| 2946 | CARMAX AUTO OWNER TR 2023-2 | 142921AD7 | May 2026 | 23,662 | $24K | 0.00% | ABS-CBDO |
| 2947 | UST NOTES | 91282CEB3 | May 2026 | 25,000 | $24K | 0.00% | DBT |
| 2948 | CANADIAN NATIONAL RAILWAY CO | 136375CZ3 | May 2026 | 40,000 | $24K | 0.00% | DBT |
| 2949 | FNMA GTD MTG PASS THRU CTF | 3140X4PD2 | May 2026 | 24,159 | $24K | 0.00% | ABS-MBS |
| 2950 | FED HOME LOAN MTG CORP - GOLD | 3133G7GG2 | May 2026 | 24,386 | $23K | 0.00% | ABS-MBS |
| 2951 | FNMA GTD MTG PASS THRU CTF | 3138ERT59 | May 2026 | 24,217 | $23K | 0.00% | ABS-MBS |
| 2952 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | May 2026 | 25,367 | $23K | 0.00% | ABS-MBS |
| 2953 | UNITED STATES TREASURY BOND | 912810QD3 | May 2026 | 24,000 | $23K | 0.00% | DBT |
| 2954 | FED HOME LOAN MTG CORP - GOLD | 3132DWPG2 | May 2026 | 23,468 | $23K | 0.00% | ABS-MBS |
| 2955 | FED HOME LOAN MTG CORP - GOLD | 3132DSYQ9 | May 2026 | 22,325 | $23K | 0.00% | ABS-MBS |
| 2956 | FED HOME LOAN MTG CORP - GOLD | 3132DSG48 | May 2026 | 21,558 | $23K | 0.00% | ABS-MBS |
| 2957 | FED HOME LOAN MTG CORP - GOLD | 3132DV4N2 | May 2026 | 27,033 | $23K | 0.00% | ABS-MBS |
| 2958 | ENBRIDGE INC | 29250NBT1 | May 2026 | 20,000 | $23K | 0.00% | DBT |
| 2959 | ONCOR ELEC DELIVERY CO LLC | 68233JBD5 | May 2026 | 30,000 | $23K | 0.00% | DBT |
| 2960 | FED HOME LOAN MTG CORP - GOLD | 3132GKPC4 | May 2026 | 23,335 | $23K | 0.00% | ABS-MBS |
| 2961 | REGIONS FINL CORP NEW | 7591EPAE0 | May 2026 | 20,000 | $23K | 0.00% | DBT |
| 2962 | WALT DISNEY CO/THE | 254687EH5 | May 2026 | 20,000 | $23K | 0.00% | DBT |
| 2963 | FNMA GTD MTG PASS THRU CTF | 3140QB3Q9 | May 2026 | 25,287 | $23K | 0.00% | ABS-MBS |
| 2964 | FNMA GTD MTG PASS THRU CTF | 3138E06V6 | May 2026 | 23,322 | $23K | 0.00% | ABS-MBS |
| 2965 | FNMA GTD MTG PASS THRU CTF | 3140Q9UK7 | May 2026 | 22,983 | $22K | 0.00% | ABS-MBS |
| 2966 | ENBRIDGE INC | 29250NBZ7 | May 2026 | 20,000 | $22K | 0.00% | DBT |
| 2967 | NVIDIA CORP | 67066GAJ3 | May 2026 | 30,000 | $22K | 0.00% | DBT |
| 2968 | FNMA GTD MTG PASS THRU CTF | 3140X7JP5 | May 2026 | 22,938 | $22K | 0.00% | ABS-MBS |
| 2969 | PARKER-HANNIFIN CORP | 70109HAJ4 | May 2026 | 20,000 | $22K | 0.00% | DBT |
| 2970 | KRAFT HEINZ FOODS CO | 50076QAR7 | May 2026 | 20,000 | $22K | 0.00% | DBT |
| 2971 | MORGAN STANLEY | 61747YFJ9 | May 2026 | 20,000 | $22K | 0.00% | DBT |
| 2972 | FNMA GTD MTG PASS THRU CTF | 31418CV92 | May 2026 | 22,519 | $22K | 0.00% | ABS-MBS |
| 2973 | FNMA GTD MTG PASS THRU CTF | 31418DKQ4 | May 2026 | 25,577 | $22K | 0.00% | ABS-MBS |
| 2974 | KIMCO REALTY OP LLC | 49447BAA1 | May 2026 | 20,000 | $22K | 0.00% | DBT |
| 2975 | UST NOTES | 912828X88 | May 2026 | 22,000 | $22K | 0.00% | DBT |
| 2976 | KEYCORP | 49326EER0 | May 2026 | 22,000 | $22K | 0.00% | DBT |
| 2977 | FED HOME LOAN MTG CORP - GOLD | 3128M8HE7 | May 2026 | 22,333 | $22K | 0.00% | ABS-MBS |
| 2978 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VMF4 | May 2026 | 22,821 | $22K | 0.00% | ABS-MBS |
| 2979 | ABBOTT LABORATORIES | 002824AV2 | May 2026 | 20,000 | $22K | 0.00% | DBT |
| 2980 | FED HOME LOAN MTG CORP - GOLD | 3132DVLH6 | May 2026 | 26,153 | $21K | 0.00% | ABS-MBS |
| 2981 | GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | May 2026 | 20,000 | $21K | 0.00% | DBT |
| 2982 | HOWMET AEROSPACE INC | 013817AK7 | May 2026 | 20,000 | $21K | 0.00% | DBT |
| 2983 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | May 2026 | 25,911 | $21K | 0.00% | ABS-MBS |
| 2984 | FNMA GTD MTG PASS THRU CTF | 3140HPU62 | May 2026 | 22,298 | $21K | 0.00% | ABS-MBS |
| 2985 | AMGEN INC | 031162CS7 | May 2026 | 30,000 | $21K | 0.00% | DBT |
| 2986 | FED HOME LOAN MTG CORP - GOLD | 31329PYB3 | May 2026 | 21,055 | $21K | 0.00% | ABS-MBS |
| 2987 | UNITED STATES TREASURY BOND | 912810SJ8 | May 2026 | 34,000 | $21K | 0.00% | DBT |
| 2988 | FNMA GTD MTG PASS THRU CTF | 3140JADM7 | May 2026 | 23,382 | $21K | 0.00% | ABS-MBS |
| 2989 | FNMA GTD MTG PASS THRU CTF | 31418DJK9 | May 2026 | 21,791 | $21K | 0.00% | ABS-MBS |
| 2990 | LPL HOLDINGS INC | 50212YAH7 | May 2026 | 20,000 | $21K | 0.00% | DBT |
| 2991 | REINSURANCE GROUP OF AMERICA INC | 759351AR0 | May 2026 | 20,000 | $21K | 0.00% | DBT |
| 2992 | AMERICAN WATER CAP CORP | 03040WAM7 | May 2026 | 25,000 | $21K | 0.00% | DBT |
| 2993 | GALLAGHER (ARTHUR J.) and CO | 04316JAP4 | May 2026 | 22,000 | $21K | 0.00% | DBT |
| 2994 | SELECTIVE INSURANCE GROUP INC | 816300AJ6 | May 2026 | 20,000 | $21K | 0.00% | DBT |
| 2995 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | May 2026 | 20,000 | $21K | 0.00% | DBT |
| 2996 | AGCO CORP | 001084AS1 | May 2026 | 20,000 | $21K | 0.00% | DBT |
| 2997 | PNC FINANCIAL SERVICES GRP INC | 693475CC7 | May 2026 | 20,000 | $21K | 0.00% | DBT |
| 2998 | UNITED PARCEL SERVICE INC | 911312CK0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 2999 | ONEOK INC | 682680BJ1 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3000 | EXELON CORP | 30161NBK6 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3001 | FNMA GTD MTG PASS THRU CTF | 3140J9WN7 | May 2026 | 19,783 | $20K | 0.00% | ABS-MBS |
| 3002 | NATIONAL GRID PLC | 636274AF9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3003 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3004 | NNN REIT INC | 637417AT3 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3005 | UNITED STATES TREASURY BOND | 912810SD1 | May 2026 | 28,000 | $20K | 0.00% | DBT |
| 3006 | WASTE MANAGEMENT INC DEL | 94106LBY4 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3007 | BANK NEW YORK MELLON CORP | 06406RCJ4 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3008 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAV5 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3009 | TR FINANCE LLC | 87268LAE7 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3010 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3011 | GALLAGHER (ARTHUR J.) and CO | 04316JAH2 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3012 | LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3013 | SIMON PROPERTY GROUP LP | 828807DV6 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3014 | PROLOGIS LP | 74340XCR0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3015 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAD0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3016 | REGENCY CTRS LP | 75884RBB8 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3017 | RELX CAPITAL INC | 74949LAG7 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3018 | SAN DIEGO GAS and ELECTRIC CO | 797440CJ1 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3019 | TOYOTA MOTOR CORP | 892331AV1 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3020 | WESTPAC BANKING CORP | 961214FW8 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3021 | JACKSON FINANCIAL INC | 46817MAS6 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3022 | INTUIT INC | 46124HAG1 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3023 | CARDINAL HEALTH INC | 14149YBS6 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3024 | MORGAN STANLEY | 61747YFT7 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3025 | HCA INC | 404121AK1 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3026 | REINSURANCE GROUP OF AMERICA INC | 759351AT6 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3027 | WP CAREY INC | 92936UAM1 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3028 | MORGAN STANLEY | 61747YFS9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3029 | WASTE MANAGEMENT INC DEL | 94106LBX6 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3030 | PROLOGIS LP | 74340XCQ2 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3031 | DR HORTON INC | 23331ABT5 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3032 | BANK OF AMERICA CORPORATION | 06051GMD8 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3033 | WASTE MANAGEMENT INC DEL | 94106LCC1 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3034 | THE TORONTO DOMINION BANK | 89116CQJ9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3035 | MARTIN MARIETTA MATERIALS INC | 573284BA3 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3036 | STATE STREET CORP | 857477CX9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3037 | FNMA GTD MTG PASS THRU CTF | 31418DH54 | May 2026 | 20,649 | $20K | 0.00% | ABS-MBS |
| 3038 | MERCK and CO INC | 58933YCE3 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3039 | AFFILIATED MANAGERS GROUP INC | 008252AR9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3040 | FED HOME LOAN MTG CORP - GOLD | 3132J7BL5 | May 2026 | 20,864 | $20K | 0.00% | ABS-MBS |
| 3041 | BANK OF MONTREAL QUE | 06368MS70 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3042 | GLOBAL PAYMENTS INC | 37940XAQ5 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3043 | WASTE MANAGEMENT INC DEL | 94106LCE7 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3044 | AUTODESK INC | 052769AJ5 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3045 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3046 | FED HOME LOAN MTG CORP - GOLD | 31329PMG5 | May 2026 | 20,544 | $20K | 0.00% | ABS-MBS |
| 3047 | ECOLAB INC | 278865BS8 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3048 | INTEL CORP | 458140CS7 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3049 | DOW CHEMICAL CO | 260543DD2 | May 2026 | 30,000 | $20K | 0.00% | DBT |
| 3050 | ONEOK INC | 682680CB7 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3051 | M and T BANK CORP | 55261FAV6 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3052 | DEERE JOHN CAPITAL CORP | 24422EYF0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3053 | LPL HOLDINGS INC | 50212YAM6 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3054 | FNMA GTD MTG PASS THRU CTF | 31418C4G6 | May 2026 | 20,465 | $20K | 0.00% | ABS-MBS |
| 3055 | FERGUSON ENTERPRISES INC | 31488VAA5 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3056 | MCDONALDS CORP | 58013MFP4 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3057 | CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AD0 | May 2026 | 20,000 | $20K | 0.00% | ABS-CBDO |
| 3058 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCY0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3059 | KROGER CO | 501044DV0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3060 | UBER TECHNOLOGIES INC | 90353TAN0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3061 | BUNGE LTD FIN CORP | 120568BE9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3062 | VULCAN MATERIALS CO | 929160BD0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3063 | CDW LLC / CDW FIN CORP | 12513GBL2 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3064 | CADENCE DESIGN SYSTEMS INC | 127387AP3 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3065 | KELLANOVA | 487836CA4 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3066 | UNUM GROUP | 91529YAU0 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3067 | GILEAD SCIENCES INC | 375558CA9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3068 | PECO ENERGY COMPANY | 693304BJ5 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3069 | SIMON PROPERTY GROUP LP | 828807EB9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3070 | INTERCONTINENTAL EXCHANGE INC | 45866FAJ3 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3071 | VOYA FINANCIAL INC | 45685EAJ5 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3072 | AEP TEXAS INC | 00108WAV2 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3073 | FOX CORPORATION | 35137LAJ4 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3074 | THE BANK OF NOVA SCOTIA | 06418GAW7 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3075 | FIFTH THIRD BANCORP | 316773DN7 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3076 | FNMA GTD MTG PASS THRU CTF | 3140K06R4 | May 2026 | 22,047 | $20K | 0.00% | ABS-MBS |
| 3077 | ALPHABET INC | 02079KAY3 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3078 | PPL ELEC UTILS CORP | 69351UAW3 | May 2026 | 30,000 | $20K | 0.00% | DBT |
| 3079 | MERCK and CO INC | 58933YCB9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3080 | CUMMINS INC | 231021AX4 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3081 | KILROY REALTY LP | 49427RAT9 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3082 | MCDONALDS CORP | 58013MEZ3 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3083 | AEP TEXAS INC | 00108WAU4 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3084 | LOWES COS INC | 548661DR5 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3085 | LOWES COS INC | 548661ER4 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3086 | COCA COLA CO | 191216CU2 | May 2026 | 20,000 | $20K | 0.00% | DBT |
| 3087 | FNMA GTD MTG PASS THRU CTF | 31418DHK1 | May 2026 | 22,877 | $19K | 0.00% | ABS-MBS |
| 3088 | STATE STREET CORP | 857477DE0 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3089 | SCHWAB CHARLES CORP | 808513CL7 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3090 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCV6 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3091 | LOWES COS INC | 548661EN3 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3092 | ANALOG DEVICES INC | 032654AK1 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3093 | BUNGE LTD FIN CORP | 120568BF6 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3094 | ONCOR ELEC DELIVERY CO LLC | 68233JBB9 | May 2026 | 25,000 | $19K | 0.00% | DBT |
| 3095 | VOYA FINANCIAL INC | 929089AK6 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3096 | VODAFONE GRP PLC | 92857WAQ3 | May 2026 | 18,000 | $19K | 0.00% | DBT |
| 3097 | CVS HEALTH CORP | 126650DZ0 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3098 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKN9 | May 2026 | 20,431 | $19K | 0.00% | ABS-MBS |
| 3099 | ROPER TECHNOLOGIES INC | 776696AJ5 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3100 | NOVARTIS CAP CORP | 66989HBC1 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3101 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VKP4 | May 2026 | 19,678 | $19K | 0.00% | ABS-MBS |
| 3102 | COCA COLA CO | 191216DT4 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3103 | FNMA GTD MTG PASS THRU CTF | 3138XJ3A3 | May 2026 | 20,087 | $19K | 0.00% | ABS-MBS |
| 3104 | ABBVIE INC | 00287YBX6 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3105 | T-MOBILE USA INC | 87264ADY8 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3106 | STARBUCKS CORP | 855244AS8 | May 2026 | 23,000 | $19K | 0.00% | DBT |
| 3107 | PUBLIC STORAGE OPERATING CO | 74460WAH0 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3108 | FNMA GTD MTG PASS THRU CTF | 3140X75T2 | May 2026 | 19,937 | $19K | 0.00% | ABS-MBS |
| 3109 | UNITED PARCEL SERVICE INC | 911312CF1 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3110 | FNMA GTD MTG PASS THRU CTF | 3138AWNL3 | May 2026 | 19,824 | $19K | 0.00% | ABS-MBS |
| 3111 | DCP MIDSTREAM OPERATING LP | 23311VAF4 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3112 | CONAGRA BRANDS INC | 205887CE0 | May 2026 | 22,000 | $19K | 0.00% | DBT |
| 3113 | CORNING INC | 219350BK0 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3114 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3115 | MOSAIC CO | 61945CAE3 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3116 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 | 362583AD8 | May 2026 | 18,945 | $19K | 0.00% | ABS-CBDO |
| 3117 | GLOBAL PAYMENTS INC | 37940XAR3 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3118 | PROLOGIS LP | 74340XCK5 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3119 | FED HOME LOAN MTG CORP - GOLD | 3133ATC90 | May 2026 | 22,478 | $19K | 0.00% | ABS-MBS |
| 3120 | METLIFE INC | 59156RCD8 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3121 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR53 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3122 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTAB2 | May 2026 | 18,656 | $19K | 0.00% | ABS-MBS |
| 3123 | DH EUROPE FINANCE II SARL | 23291KAH8 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3124 | PPL ELEC UTILS CORP | 69351UBB8 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3125 | AMAZON.COM INC | 023135CK0 | May 2026 | 25,000 | $19K | 0.00% | DBT |
| 3126 | FNMA GTD MTG PASS THRU CTF | 3140JLLY8 | May 2026 | 18,231 | $19K | 0.00% | ABS-MBS |
| 3127 | CONNECTICUT LIGHT AND POWER CO(THE) | 207597EP6 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3128 | APPLE INC | 037833EK2 | May 2026 | 30,000 | $19K | 0.00% | DBT |
| 3129 | FNMA GTD MTG PASS THRU CTF | 3140QBS82 | May 2026 | 20,825 | $19K | 0.00% | ABS-MBS |
| 3130 | SUMISHO AIR LEASE CORP | 00914AAK8 | May 2026 | 20,000 | $19K | 0.00% | DBT |
| 3131 | MICROSOFT CORP | 594918CF9 | May 2026 | 30,000 | $18K | 0.00% | DBT |
| 3132 | ABBOTT LABORATORIES | 002824BN9 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3133 | PUBLIC SVC CO OF NEW HAMPSHIRE | 744482BP4 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3134 | ABBOTT LABORATORIES | 002824BH2 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3135 | GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3136 | S and P GLOBAL INC | 78409VBK9 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3137 | AIR PRODUCTS and CHEMICALS INC | 009158BC9 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3138 | UNITED STATES TREASURY BOND | 912810QK7 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3139 | INTERCONTINENTAL EXCHANGE INC | 45866FAY0 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3140 | FED HOME LOAN MTG CORP - GOLD | 31335BJZ0 | May 2026 | 18,781 | $18K | 0.00% | ABS-MBS |
| 3141 | VODAFONE GRP PLC | 92857WBM1 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3142 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UD90 | May 2026 | 19,132 | $18K | 0.00% | ABS-MBS |
| 3143 | BENCHMARK 2019-B12 MTG TR | 08162FAE3 | May 2026 | 19,000 | $18K | 0.00% | ABS-MBS |
| 3144 | RPM INTERNATIONAL INC | 749685AY9 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3145 | ROYALTY PHARMA PLC | 78081BAK9 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3146 | JACKSON FINANCIAL INC | 46817MAL1 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3147 | LOWES COS INC | 548661DW4 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3148 | GRAINGER (W.W.) INC | 384802AB0 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3149 | FNMA GTD MTG PASS THRU CTF | 3140QDDF8 | May 2026 | 18,412 | $18K | 0.00% | ABS-MBS |
| 3150 | WESTERN GAS PARTNERS LP | 958254AL8 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3151 | FNMA GTD MTG PASS THRU CTF | 31417YCU9 | May 2026 | 17,663 | $18K | 0.00% | ABS-MBS |
| 3152 | MORGAN STANLEY | 61747YEH4 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3153 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBH4 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3154 | FNMA GTD MTG PASS THRU CTF | 3138E0L56 | May 2026 | 18,388 | $18K | 0.00% | ABS-MBS |
| 3155 | WALT DISNEY CO/THE | 254687FS0 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3156 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | May 2026 | 18,779 | $18K | 0.00% | ABS-MBS |
| 3157 | KEURIG DR PEPPER INC | 49271VAD2 | May 2026 | 20,000 | $18K | 0.00% | DBT |
| 3158 | WALMART INC | 931142FE8 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3159 | AMPHENOL CORPORATION NEW | 032095AS0 | May 2026 | 18,000 | $17K | 0.00% | DBT |
| 3160 | MEAD JOHNSON NUTRITION CO | 582839AG1 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3161 | FNMA GTD MTG PASS THRU CTF | 3140X6BM2 | May 2026 | 17,977 | $17K | 0.00% | ABS-MBS |
| 3162 | VULCAN MATERIALS CO | 929160AY5 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3163 | MASTERCARD INC | 57636QAP9 | May 2026 | 18,000 | $17K | 0.00% | DBT |
| 3164 | FNMA GTD MTG PASS THRU CTF | 3140QB4F2 | May 2026 | 19,528 | $17K | 0.00% | ABS-MBS |
| 3165 | FNMA GTD MTG PASS THRU CTF | 3140QELU4 | May 2026 | 20,349 | $17K | 0.00% | ABS-MBS |
| 3166 | CITIZENS FINANCIAL GRP INC | 174610AW5 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3167 | ERP OPERATING LP | 26884ABE2 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3168 | REPUBLICA ORIENTAL DEL URUGUAY | 760942AY8 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3169 | FNMA GTD MTG PASS THRU CTF | 3140XNVS0 | May 2026 | 16,105 | $17K | 0.00% | ABS-MBS |
| 3170 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | May 2026 | 17,872 | $17K | 0.00% | ABS-MBS |
| 3171 | FNMA GTD MTG PASS THRU CTF | 31419LFA6 | May 2026 | 17,669 | $17K | 0.00% | ABS-MBS |
| 3172 | AT and T INC | 00206RJK9 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3173 | FED HOME LOAN MTG CORP - GOLD | 3128MJV56 | May 2026 | 18,833 | $17K | 0.00% | ABS-MBS |
| 3174 | LYB INTERNATIONAL FINANCE BV | 50247VAC3 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3175 | FNMA GTD MTG PASS THRU CTF | 3140FPFQ7 | May 2026 | 17,763 | $17K | 0.00% | ABS-MBS |
| 3176 | INTEL CORP | 458140CC2 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3177 | FNMA GTD MTG PASS THRU CTF | 3140XNVR2 | May 2026 | 15,718 | $17K | 0.00% | ABS-MBS |
| 3178 | ADVANCED MICRO DEVICES INC | 007903BG1 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3179 | CME GROUP INC | 12572QAH8 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3180 | CIGNA GROUP (THE) | 125523AK6 | May 2026 | 19,000 | $17K | 0.00% | DBT |
| 3181 | EXELON CORP | 30161NAV3 | May 2026 | 20,000 | $17K | 0.00% | DBT |
| 3182 | STARBUCKS CORP | 855244AH2 | May 2026 | 20,000 | $16K | 0.00% | DBT |
| 3183 | FNMA GTD MTG PASS THRU CTF | 3140XFU74 | May 2026 | 19,347 | $16K | 0.00% | ABS-MBS |
| 3184 | PRINCIPAL FINANCIAL GROUP INC | 74251VAN2 | May 2026 | 20,000 | $16K | 0.00% | DBT |
| 3185 | FNMA GTD MTG PASS THRU CTF | 3140JLNN0 | May 2026 | 17,267 | $16K | 0.00% | ABS-MBS |
| 3186 | FNMA GTD MTG PASS THRU CTF | 3140JSZQ5 | May 2026 | 17,715 | $16K | 0.00% | ABS-MBS |
| 3187 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UV82 | May 2026 | 17,673 | $16K | 0.00% | ABS-MBS |
| 3188 | FNMA GTD MTG PASS THRU CTF | 3140XCU55 | May 2026 | 17,790 | $16K | 0.00% | ABS-MBS |
| 3189 | DOW CHEMICAL CO | 260543CG6 | May 2026 | 20,000 | $16K | 0.00% | DBT |
| 3190 | CITIZENS FINANCIAL GRP INC | 174610BG9 | May 2026 | 15,000 | $16K | 0.00% | DBT |
| 3191 | INTERNATIONAL PAPER CO | 460146CQ4 | May 2026 | 20,000 | $16K | 0.00% | DBT |
| 3192 | FED HOME LOAN MTG CORP - GOLD | 3132AD4S4 | May 2026 | 16,304 | $16K | 0.00% | ABS-MBS |
| 3193 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ54 | May 2026 | 17,017 | $16K | 0.00% | ABS-MBS |
| 3194 | UNITED STATES TREASURY BOND | 912810RZ3 | May 2026 | 23,000 | $16K | 0.00% | DBT |
| 3195 | SOUTHERN CALIFORNIA GAS CO | 842434CS9 | May 2026 | 20,000 | $16K | 0.00% | DBT |
| 3196 | NORTHERN TRUST CORP | 665859AX2 | May 2026 | 15,000 | $16K | 0.00% | DBT |
| 3197 | SOUTHERN CALIFORNIA GAS CO | 842434CK6 | May 2026 | 20,000 | $16K | 0.00% | DBT |
| 3198 | CONNECTICUT LIGHT AND POWER CO(THE) | 207597EL5 | May 2026 | 20,000 | $16K | 0.00% | DBT |
| 3199 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | May 2026 | 19,422 | $16K | 0.00% | ABS-MBS |
| 3200 | KIMBERLY-CLARK CORP | 494368BW2 | May 2026 | 20,000 | $16K | 0.00% | DBT |
| 3201 | WESTERN UNION CO/THE | 959802AH2 | May 2026 | 15,000 | $16K | 0.00% | DBT |
| 3202 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | May 2026 | 15,000 | $16K | 0.00% | DBT |
| 3203 | SOUTHWEST GAS CORP | 845011AB1 | May 2026 | 20,000 | $16K | 0.00% | DBT |
| 3204 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2Q9 | May 2026 | 16,264 | $15K | 0.00% | ABS-MBS |
| 3205 | FNMA GTD MTG PASS THRU CTF | 3140QBTF5 | May 2026 | 17,571 | $15K | 0.00% | ABS-MBS |
| 3206 | ONEOK INC | 682680CU5 | May 2026 | 15,000 | $15K | 0.00% | DBT |
| 3207 | CUMMINS INC | 231021AW6 | May 2026 | 15,000 | $15K | 0.00% | DBT |
| 3208 | ECOLAB INC | 278865BN9 | May 2026 | 25,000 | $15K | 0.00% | DBT |
| 3209 | AMERIPRISE FINL INC | 03076CAM8 | May 2026 | 15,000 | $15K | 0.00% | DBT |
| 3210 | UST NOTES | 9128286T2 | May 2026 | 16,000 | $15K | 0.00% | DBT |
| 3211 | CORNING INC | 219350BP9 | May 2026 | 20,000 | $15K | 0.00% | DBT |
| 3212 | PRUDENTIAL FINL INC | 744320BA9 | May 2026 | 20,000 | $15K | 0.00% | DBT |
| 3213 | FNMA GTD MTG PASS THRU CTF | 3138MHCF8 | May 2026 | 16,654 | $15K | 0.00% | ABS-MBS |
| 3214 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UGD8 | May 2026 | 15,421 | $15K | 0.00% | ABS-MBS |
| 3215 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHW3 | May 2026 | 14,914 | $15K | 0.00% | ABS-MBS |
| 3216 | MASTERCARD INC | 57636QAL8 | May 2026 | 20,000 | $15K | 0.00% | DBT |
| 3217 | UNION PACIFIC CORP | 907818EC8 | May 2026 | 20,000 | $15K | 0.00% | DBT |
| 3218 | FNMA GTD MTG PASS THRU CTF | 3140EVAK3 | May 2026 | 15,569 | $15K | 0.00% | ABS-MBS |
| 3219 | FNMA GTD MTG PASS THRU CTF | 31418DLM2 | May 2026 | 15,515 | $15K | 0.00% | ABS-MBS |
| 3220 | FORD CR FLOORPLAN MAST OWN TR | 34528PAK2 | May 2026 | 15,000 | $15K | 0.00% | ABS-CBDO |
| 3221 | FED HOME LOAN MTG CORP - GOLD | 3132AEKD7 | May 2026 | 15,207 | $15K | 0.00% | ABS-MBS |
| 3222 | UNITEDHEALTH GROUP INC | 91324PDU3 | May 2026 | 20,000 | $15K | 0.00% | DBT |
| 3223 | FED HOME LOAN MTG CORP - GOLD | 3132ADW38 | May 2026 | 15,091 | $15K | 0.00% | ABS-MBS |
| 3224 | FED HOME LOAN MTG CORP - GOLD | 31329PYV9 | May 2026 | 15,027 | $15K | 0.00% | ABS-MBS |
| 3225 | PRUDENTIAL FINL INC | 74432QCF0 | May 2026 | 20,000 | $15K | 0.00% | DBT |
| 3226 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZV7 | May 2026 | 14,855 | $15K | 0.00% | ABS-MBS |
| 3227 | HARTFORD INSURANCE GROUP INC/THE | 416515BF0 | May 2026 | 20,000 | $15K | 0.00% | DBT |
| 3228 | UNITED STATES TREASURY BOND | 912810SF6 | May 2026 | 20,000 | $14K | 0.00% | DBT |
| 3229 | MCDONALDS CORP | 58013MFR0 | May 2026 | 18,000 | $14K | 0.00% | DBT |
| 3230 | FED HOME LOAN MTG CORP - GOLD | 3132A9VH7 | May 2026 | 14,711 | $14K | 0.00% | ABS-MBS |
| 3231 | WASHINGTON GAS LIGHT CO | 93884PDY3 | May 2026 | 20,000 | $14K | 0.00% | DBT |
| 3232 | FNMA GTD MTG PASS THRU CTF | 3140J9VA6 | May 2026 | 14,775 | $14K | 0.00% | ABS-MBS |
| 3233 | FED HOME LOAN MTG CORP - GOLD | 312946B47 | May 2026 | 14,757 | $14K | 0.00% | ABS-MBS |
| 3234 | FNMA GTD MTG PASS THRU CTF | 3138X6XS9 | May 2026 | 14,924 | $14K | 0.00% | ABS-MBS |
| 3235 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179USV5 | May 2026 | 14,561 | $14K | 0.00% | ABS-MBS |
| 3236 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | May 2026 | 14,735 | $14K | 0.00% | ABS-MBS |
| 3237 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | May 2026 | 14,936 | $14K | 0.00% | ABS-MBS |
| 3238 | DH EUROPE FINANCE II SARL | 23291KAK1 | May 2026 | 20,000 | $14K | 0.00% | DBT |
| 3239 | NIKE INC | 654106AM5 | May 2026 | 20,000 | $14K | 0.00% | DBT |
| 3240 | FED HOME LOAN MTG CORP - GOLD | 3128MMXJ7 | May 2026 | 14,676 | $14K | 0.00% | ABS-MBS |
| 3241 | FNMA GTD MTG PASS THRU CTF | 3140NM4F1 | May 2026 | 13,271 | $14K | 0.00% | ABS-MBS |
| 3242 | FNMA GTD MTG PASS THRU CTF | 31418CZH0 | May 2026 | 14,670 | $14K | 0.00% | ABS-MBS |
| 3243 | OTIS WORLDWIDE CORP | 68902VAM9 | May 2026 | 20,000 | $14K | 0.00% | DBT |
| 3244 | GALLAGHER (ARTHUR J.) and CO | 363576AB5 | May 2026 | 20,000 | $14K | 0.00% | DBT |
| 3245 | SIMON PROPERTY GROUP LP | 828807DH7 | May 2026 | 20,000 | $14K | 0.00% | DBT |
| 3246 | CIGNA GROUP (THE) | 125523CQ1 | May 2026 | 20,000 | $14K | 0.00% | DBT |
| 3247 | FED HOME LOAN MTG CORP - GOLD | 3132M4DX0 | May 2026 | 14,299 | $14K | 0.00% | ABS-MBS |
| 3248 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | May 2026 | 16,736 | $14K | 0.00% | ABS-MBS |
| 3249 | VIATRIS INC | 92556VAF3 | May 2026 | 20,000 | $14K | 0.00% | DBT |
| 3250 | FNMA GTD MTG PASS THRU CTF | 31418ED56 | May 2026 | 16,158 | $14K | 0.00% | ABS-MBS |
| 3251 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | May 2026 | 14,282 | $14K | 0.00% | ABS-MBS |
| 3252 | FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AD8 | May 2026 | 13,563 | $14K | 0.00% | ABS-CBDO |
| 3253 | FNMA GTD MTG PASS THRU CTF | 3140X6W98 | May 2026 | 13,701 | $14K | 0.00% | ABS-MBS |
| 3254 | FNMA GTD MTG PASS THRU CTF | 3140X5T78 | May 2026 | 13,474 | $14K | 0.00% | ABS-MBS |
| 3255 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLR4 | May 2026 | 14,962 | $13K | 0.00% | ABS-MBS |
| 3256 | REPUBLIC SERVICES INC | 760759AW0 | May 2026 | 20,000 | $13K | 0.00% | DBT |
| 3257 | FNMA GTD MTG PASS THRU CTF | 3140E0X91 | May 2026 | 13,809 | $13K | 0.00% | ABS-MBS |
| 3258 | FED HOME LOAN MTG CORP - GOLD | 3133KH3P9 | May 2026 | 13,326 | $13K | 0.00% | ABS-MBS |
| 3259 | FNMA GTD MTG PASS THRU CTF | 3140EVUX3 | May 2026 | 13,757 | $13K | 0.00% | ABS-MBS |
| 3260 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSG1 | May 2026 | 14,173 | $13K | 0.00% | ABS-MBS |
| 3261 | FED HOME LOAN MTG CORP - GOLD | 3128MJVZ0 | May 2026 | 14,477 | $13K | 0.00% | ABS-MBS |
| 3262 | FNMA GTD MTG PASS THRU CTF | 3140HJJP7 | May 2026 | 12,993 | $13K | 0.00% | ABS-MBS |
| 3263 | FNMA GTD MTG PASS THRU CTF | 3140J9NN7 | May 2026 | 14,306 | $13K | 0.00% | ABS-MBS |
| 3264 | BIOGEN INC | 09062XAG8 | May 2026 | 20,000 | $13K | 0.00% | DBT |
| 3265 | MASTERCARD INC | 57636QAR5 | May 2026 | 13,000 | $13K | 0.00% | DBT |
| 3266 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AS7 | May 2026 | 14,000 | $13K | 0.00% | DBT |
| 3267 | ORACLE CORP | 68389XCB9 | May 2026 | 20,000 | $13K | 0.00% | DBT |
| 3268 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAC6 | May 2026 | 15,000 | $13K | 0.00% | DBT |
| 3269 | AIR PRODUCTS and CHEMICALS INC | 009158BA3 | May 2026 | 20,000 | $13K | 0.00% | DBT |
| 3270 | HARTFORD INSURANCE GROUP INC/THE | 416518AD0 | May 2026 | 20,000 | $13K | 0.00% | DBT |
| 3271 | UNITED STATES TREASURY BOND | 912810RX8 | May 2026 | 17,000 | $13K | 0.00% | DBT |
| 3272 | FRANKLIN RESOURCES INC | 354613AM3 | May 2026 | 20,000 | $13K | 0.00% | DBT |
| 3273 | DANAHER CORP | 235851AW2 | May 2026 | 20,000 | $12K | 0.00% | DBT |
| 3274 | FNMA GTD MTG PASS THRU CTF | 31418FAY3 | May 2026 | 11,948 | $12K | 0.00% | ABS-MBS |
| 3275 | PEPSICO INC | 713448FG8 | May 2026 | 20,000 | $12K | 0.00% | DBT |
| 3276 | UST NOTES | 91282CBS9 | May 2026 | 13,000 | $12K | 0.00% | DBT |
| 3277 | SHERWIN WILLIAMS CO | 824348BP0 | May 2026 | 20,000 | $12K | 0.00% | DBT |
| 3278 | GENERAL MILLS INC | 370334CL6 | May 2026 | 13,000 | $12K | 0.00% | DBT |
| 3279 | OHIO POWER CO | 677415CU3 | May 2026 | 20,000 | $12K | 0.00% | DBT |
| 3280 | FNMA GTD MTG PASS THRU CTF | 3138XBXK5 | May 2026 | 12,689 | $12K | 0.00% | ABS-MBS |
| 3281 | FNMA GTD MTG PASS THRU CTF | 3140KLJH6 | May 2026 | 14,948 | $12K | 0.00% | ABS-MBS |
| 3282 | FNMA GTD MTG PASS THRU CTF | 3140JGUU7 | May 2026 | 12,710 | $12K | 0.00% | ABS-MBS |
| 3283 | ECOLAB INC | 278865BJ8 | May 2026 | 20,000 | $12K | 0.00% | DBT |
| 3284 | INTERCONTINENTAL EXCHANGE INC | 45866FAQ7 | May 2026 | 20,000 | $12K | 0.00% | DBT |
| 3285 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBJ8 | May 2026 | 11,997 | $12K | 0.00% | ABS-MBS |
| 3286 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNS0 | May 2026 | 12,306 | $12K | 0.00% | ABS-MBS |
| 3287 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | May 2026 | 12,000 | $12K | 0.00% | DBT |
| 3288 | FNMA GTD MTG PASS THRU CTF | 3138XAC61 | May 2026 | 12,114 | $12K | 0.00% | ABS-MBS |
| 3289 | FED HOME LOAN MTG CORP - GOLD | 312944PJ4 | May 2026 | 11,904 | $12K | 0.00% | ABS-MBS |
| 3290 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNU5 | May 2026 | 11,314 | $11K | 0.00% | ABS-MBS |
| 3291 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZT2 | May 2026 | 12,256 | $11K | 0.00% | ABS-MBS |
| 3292 | HALLIBURTON CO | 406216AW1 | May 2026 | 10,000 | $11K | 0.00% | DBT |
| 3293 | FED HOME LOAN MTG CORP - GOLD | 3132CWHA5 | May 2026 | 11,058 | $11K | 0.00% | ABS-MBS |
| 3294 | JM SMUCKER CO/THE | 832696AZ1 | May 2026 | 10,000 | $11K | 0.00% | DBT |
| 3295 | AON CORP2 | 037389AU7 | May 2026 | 10,000 | $11K | 0.00% | DBT |
| 3296 | FNMA GTD MTG PASS THRU CTF | 31418C4Y7 | May 2026 | 10,646 | $11K | 0.00% | ABS-MBS |
| 3297 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | May 2026 | 10,981 | $11K | 0.00% | ABS-MBS |
| 3298 | FNMA GTD MTG PASS THRU CTF | 31418CBF0 | May 2026 | 11,856 | $11K | 0.00% | ABS-MBS |
| 3299 | FED HOME LOAN MTG CORP - GOLD | 3132A5F42 | May 2026 | 12,352 | $11K | 0.00% | ABS-MBS |
| 3300 | CATERPILLAR INC | 149123CJ8 | May 2026 | 15,000 | $11K | 0.00% | DBT |
| 3301 | TARGA RES CORP | 87612GAD3 | May 2026 | 10,000 | $11K | 0.00% | DBT |
| 3302 | ARCELORMITTAL SA LUXEMBOURG | 03938LBG8 | May 2026 | 10,000 | $11K | 0.00% | DBT |
| 3303 | UNITED STATES TREASURY BOND | 912810PU6 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3304 | SCHWAB CHARLES CORP | 808513CE3 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3305 | NATIONAL GRID USA | 49337WAJ9 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3306 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3307 | FNMA GTD MTG PASS THRU CTF | 3140HBH68 | May 2026 | 10,879 | $10K | 0.00% | ABS-MBS |
| 3308 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UD82 | May 2026 | 11,184 | $10K | 0.00% | ABS-MBS |
| 3309 | PRUDENTIAL FINL INC | 744320BP6 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3310 | UNITED STATES TREASURY BOND | 912810QW1 | May 2026 | 13,000 | $10K | 0.00% | DBT |
| 3311 | NASDAQ INC | 63111XAL5 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3312 | CITIGROUP INC | 172967PG0 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3313 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAE2 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3314 | AUTOZONE INC | 053332BJ0 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3315 | AUTOZONE INC | 053332BK7 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3316 | BLACKROCK INC | 09247XAT8 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3317 | CENCORA INC | 03073EAW5 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3318 | SOUTHERN COPPER CORP DEL | 84265VAJ4 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3319 | WRKCO INC | 92940PAD6 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3320 | KINDER MORGAN INC DEL | 49456BBA8 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3321 | BANK OF AMERICA CORPORATION | 06051GMB2 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3322 | KILROY REALTY LP | 49427RAS1 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3323 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3324 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BU5 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3325 | MCKESSON CORP | 581557BW4 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3326 | CENCORA INC | 03073EAY1 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3327 | OTIS WORLDWIDE CORP | 68902VAS6 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3328 | ALBEMARL CORP | 012653AE1 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3329 | MARKEL GROUP INC | 570535AY0 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3330 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BB7 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3331 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3332 | FNMA GTD MTG PASS THRU CTF | 3140HBRY6 | May 2026 | 11,161 | $10K | 0.00% | ABS-MBS |
| 3333 | COMCAST CORP | 20030NDQ1 | May 2026 | 20,000 | $10K | 0.00% | DBT |
| 3334 | ZOETIS INC | 98978VAX1 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3335 | LEGG MASON INC | 524901AR6 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3336 | KIMCO REALTY OP LLC | 49446RBA6 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3337 | JERSEY CENTRAL POWR and LIGHT CO | 476556DG7 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3338 | T-MOBILE USA INC | 87264ADW2 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3339 | CAPITAL ONE FINANCIAL CORP | 14040HDM4 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3340 | NUTRIEN LTD | 67077MAU2 | May 2026 | 11,000 | $10K | 0.00% | DBT |
| 3341 | AON NORTH AMERICA INC | 03740MAF7 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3342 | QUEBEC PROVINCE CDA | 748148SF1 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3343 | LOWES COS INC | 548661ES2 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3344 | LOWES COS INC | 548661EX1 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3345 | HALLIBURTON CO | 406216BJ9 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3346 | NETFLIX INC | 64110LBA3 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3347 | FNMA GTD MTG PASS THRU CTF | 31418CWZ3 | May 2026 | 10,060 | $10K | 0.00% | ABS-MBS |
| 3348 | FNMA GTD MTG PASS THRU CTF | 3138XGSH7 | May 2026 | 10,157 | $10K | 0.00% | ABS-MBS |
| 3349 | PIEDMONT NATURAL GAS CO | 720186AL9 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3350 | T-MOBILE USA INC | 87264ADM4 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3351 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3352 | SOUTHERN CALIFORNIA GAS CO | 842434DA7 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3353 | FED HOME LOAN MTG CORP - GOLD | 3132AEE28 | May 2026 | 9,865 | $10K | 0.00% | ABS-MBS |
| 3354 | FNMA GTD MTG PASS THRU CTF | 3140K9ND7 | May 2026 | 10,769 | $10K | 0.00% | ABS-MBS |
| 3355 | ILLINOIS TOOL WORKS INC | 452308AQ2 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3356 | CISCO SYSTEMS INC | 17275RBU5 | May 2026 | 10,000 | $10K | 0.00% | DBT |
| 3357 | CHUBB INA HOLDINGS INC | 171239AH9 | May 2026 | 15,000 | $10K | 0.00% | DBT |
| 3358 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCT1 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3359 | FNMA GTD MTG PASS THRU CTF | 3140X9JY2 | May 2026 | 9,784 | $9K | 0.00% | ABS-MBS |
| 3360 | RELX CAPITAL INC | 74949LAD4 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3361 | CONAGRA BRANDS INC | 205887CD2 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3362 | UST NOTES | 91282CCV1 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3363 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ47 | May 2026 | 10,191 | $9K | 0.00% | ABS-MBS |
| 3364 | KROGER CO | 501044DM0 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3365 | FNMA GTD MTG PASS THRU CTF | 3140X4F27 | May 2026 | 9,463 | $9K | 0.00% | ABS-MBS |
| 3366 | FNMA GTD MTG PASS THRU CTF | 3138WJM96 | May 2026 | 10,426 | $9K | 0.00% | ABS-MBS |
| 3367 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ62 | May 2026 | 9,433 | $9K | 0.00% | ABS-MBS |
| 3368 | BIOGEN INC | 09062XAD5 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3369 | CITIZENS FINANCIAL GRP INC | 174610AS4 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3370 | PAYPAL HOLDINGS INC | 70450YAQ6 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3371 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7J8 | May 2026 | 9,930 | $9K | 0.00% | ABS-MBS |
| 3372 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3373 | UNION PACIFIC CORP | 907818GD4 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3374 | FNMA GTD MTG PASS THRU CTF | 31418DAS1 | May 2026 | 9,413 | $9K | 0.00% | ABS-MBS |
| 3375 | AEP TEXAS INC | 00108WAM2 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3376 | MASCO CORP | 574599BR6 | May 2026 | 14,000 | $9K | 0.00% | DBT |
| 3377 | FNMA GTD MTG PASS THRU CTF | 3138EHBH4 | May 2026 | 9,154 | $9K | 0.00% | ABS-MBS |
| 3378 | COCA COLA CO | 191216CV0 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3379 | LAUDER ESTEE COS INC | 29736RAU4 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3380 | T-MOBILE USA INC | 87264ADN2 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3381 | FNMA GTD MTG PASS THRU CTF | 3140J9VD0 | May 2026 | 9,232 | $9K | 0.00% | ABS-MBS |
| 3382 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | May 2026 | 9,000 | $9K | 0.00% | DBT |
| 3383 | ONCOR ELEC DELIVERY CO LLC | 68233JCM4 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3384 | FNMA GTD MTG PASS THRU CTF | 3140HMXF6 | May 2026 | 9,123 | $9K | 0.00% | ABS-MBS |
| 3385 | ABBVIE INC | 00287YCA5 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3386 | FED HOME LOAN MTG CORP - GOLD | 3128M9LX8 | May 2026 | 9,115 | $9K | 0.00% | ABS-MBS |
| 3387 | FNMA GTD MTG PASS THRU CTF | 3140X6K91 | May 2026 | 9,058 | $9K | 0.00% | ABS-MBS |
| 3388 | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3389 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ57 | May 2026 | 9,089 | $9K | 0.00% | ABS-MBS |
| 3390 | PHILLIPS 66 CO | 718547AM4 | May 2026 | 10,000 | $9K | 0.00% | DBT |
| 3391 | FNMA GTD MTG PASS THRU CTF | 3140EU2Z1 | May 2026 | 9,209 | $9K | 0.00% | ABS-MBS |
| 3392 | FNMA GTD MTG PASS THRU CTF | 31410LMH2 | May 2026 | 8,601 | $9K | 0.00% | ABS-MBS |
| 3393 | DEERE and CO | 244199BF1 | May 2026 | 10,000 | $8K | 0.00% | DBT |
| 3394 | FNMA GTD MTG PASS THRU CTF | 31418CYU2 | May 2026 | 8,466 | $8K | 0.00% | ABS-MBS |
| 3395 | UNITED STATES TREASURY BOND | 912810SH2 | May 2026 | 12,000 | $8K | 0.00% | DBT |
| 3396 | FNMA GTD MTG PASS THRU CTF | 3138MPRJ6 | May 2026 | 9,216 | $8K | 0.00% | ABS-MBS |
| 3397 | FED HOME LOAN MTG CORP - GOLD | 3132AD4R6 | May 2026 | 8,643 | $8K | 0.00% | ABS-MBS |
| 3398 | FNMA GTD MTG PASS THRU CTF | 3140XCNV6 | May 2026 | 8,735 | $8K | 0.00% | ABS-MBS |
| 3399 | FNMA GTD MTG PASS THRU CTF | 31418CV35 | May 2026 | 8,609 | $8K | 0.00% | ABS-MBS |
| 3400 | PROGRESSIVE CORP OHIO | 743315AT0 | May 2026 | 10,000 | $8K | 0.00% | DBT |
| 3401 | NASDAQ INC | 63111XAK7 | May 2026 | 8,000 | $8K | 0.00% | DBT |
| 3402 | COMCAST CORP | 20030NDH1 | May 2026 | 10,000 | $8K | 0.00% | DBT |
| 3403 | FNMA GTD MTG PASS THRU CTF | 3138MHAW3 | May 2026 | 8,879 | $8K | 0.00% | ABS-MBS |
| 3404 | FNMA GTD MTG PASS THRU CTF | 31418CXW9 | May 2026 | 8,270 | $8K | 0.00% | ABS-MBS |
| 3405 | FNMA GTD MTG PASS THRU CTF | 31418C3E2 | May 2026 | 8,259 | $8K | 0.00% | ABS-MBS |
| 3406 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UH70 | May 2026 | 7,736 | $8K | 0.00% | ABS-MBS |
| 3407 | FED HOME LOAN MTG CORP - GOLD | 3131XAVE8 | May 2026 | 8,084 | $8K | 0.00% | ABS-MBS |
| 3408 | PARKER-HANNIFIN CORP | 701094AP9 | May 2026 | 10,000 | $8K | 0.00% | DBT |
| 3409 | BANK 2017-BNK4 | 06541FAY5 | May 2026 | 7,964 | $8K | 0.00% | ABS-MBS |
| 3410 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4X5 | May 2026 | 8,077 | $8K | 0.00% | ABS-MBS |
| 3411 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMM1 | May 2026 | 7,883 | $8K | 0.00% | ABS-MBS |
| 3412 | FNMA GTD MTG PASS THRU CTF | 3140Q9MX8 | May 2026 | 8,616 | $8K | 0.00% | ABS-MBS |
| 3413 | FNMA GTD MTG PASS THRU CTF | 3140J9VC2 | May 2026 | 7,805 | $8K | 0.00% | ABS-MBS |
| 3414 | NVIDIA CORP | 67066GAH7 | May 2026 | 10,000 | $7K | 0.00% | DBT |
| 3415 | FED HOME LOAN MTG CORP - GOLD | 3132ADXY9 | May 2026 | 7,615 | $7K | 0.00% | ABS-MBS |
| 3416 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UPC0 | May 2026 | 7,331 | $7K | 0.00% | ABS-MBS |
| 3417 | COCA COLA CO | 191216CW8 | May 2026 | 10,000 | $7K | 0.00% | DBT |
| 3418 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VX21 | May 2026 | 8,008 | $7K | 0.00% | ABS-MBS |
| 3419 | AMERICAN TOWER CORP | 03027XAY6 | May 2026 | 10,000 | $7K | 0.00% | DBT |
| 3420 | ELEVANCE HEALTH INC | 036752AK9 | May 2026 | 10,000 | $7K | 0.00% | DBT |
| 3421 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UEB4 | May 2026 | 7,130 | $7K | 0.00% | ABS-MBS |
| 3422 | FNMA GTD MTG PASS THRU CTF | 31418C2X1 | May 2026 | 7,371 | $7K | 0.00% | ABS-MBS |
| 3423 | UNION PACIFIC CORP | 907818FZ6 | May 2026 | 10,000 | $7K | 0.00% | DBT |
| 3424 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3Y4 | May 2026 | 7,331 | $7K | 0.00% | ABS-MBS |
| 3425 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWX1 | May 2026 | 7,502 | $7K | 0.00% | ABS-MBS |
| 3426 | FNMA GTD MTG PASS THRU CTF | 31418DB27 | May 2026 | 6,862 | $7K | 0.00% | ABS-MBS |
| 3427 | FNMA GTD MTG PASS THRU CTF | 31418CZC1 | May 2026 | 6,980 | $7K | 0.00% | ABS-MBS |
| 3428 | NASDAQ INC | 631103AM0 | May 2026 | 9,000 | $7K | 0.00% | DBT |
| 3429 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T4R3 | May 2026 | 6,669 | $7K | 0.00% | ABS-MBS |
| 3430 | KIMBERLY-CLARK CORP | 494368CB7 | May 2026 | 7,000 | $7K | 0.00% | DBT |
| 3431 | 3M CO | 88579YBN0 | May 2026 | 7,000 | $7K | 0.00% | DBT |
| 3432 | FNMA GTD MTG PASS THRU CTF | 31418C4W1 | May 2026 | 6,973 | $7K | 0.00% | ABS-MBS |
| 3433 | FNMA GTD MTG PASS THRU CTF | 3140HEAW2 | May 2026 | 6,778 | $6K | 0.00% | ABS-MBS |
| 3434 | FNMA GTD MTG PASS THRU CTF | 31418CUH5 | May 2026 | 6,602 | $6K | 0.00% | ABS-MBS |
| 3435 | FNMA GTD MTG PASS THRU CTF | 31418DJ78 | May 2026 | 6,182 | $6K | 0.00% | ABS-MBS |
| 3436 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | May 2026 | 10,000 | $6K | 0.00% | DBT |
| 3437 | COCA COLA CO | 191216CX6 | May 2026 | 10,000 | $6K | 0.00% | DBT |
| 3438 | UNITED STATES TREASURY BOND | 912810RP5 | May 2026 | 8,000 | $6K | 0.00% | DBT |
| 3439 | NUTRIEN LTD | 67077MAT5 | May 2026 | 6,000 | $6K | 0.00% | DBT |
| 3440 | 3M CO | 88579YBP5 | May 2026 | 8,000 | $6K | 0.00% | DBT |
| 3441 | BAXTER INTERNATIONAL INC. | 071813CV9 | May 2026 | 10,000 | $6K | 0.00% | DBT |
| 3442 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 14043KAH8 | May 2026 | 5,835 | $6K | 0.00% | ABS-CBDO |
| 3443 | JPMBB COML MTG SECS TR 2014-C24 | 46643GAE0 | May 2026 | 5,984 | $6K | 0.00% | ABS-MBS |
| 3444 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UXT4 | May 2026 | 6,280 | $6K | 0.00% | ABS-MBS |
| 3445 | FED HOME LOAN MTG CORP - GOLD | 31335CC93 | May 2026 | 6,094 | $6K | 0.00% | ABS-MBS |
| 3446 | UNITED STATES TREASURY BOND | 912810RJ9 | May 2026 | 7,000 | $5K | 0.00% | DBT |
| 3447 | FNMA GTD MTG PASS THRU CTF | 3138AP5M6 | May 2026 | 5,380 | $5K | 0.00% | ABS-MBS |
| 3448 | METLIFE INC | 59156RCQ9 | May 2026 | 5,000 | $5K | 0.00% | DBT |
| 3449 | UST NOTES | 91282CFZ9 | May 2026 | 5,000 | $5K | 0.00% | DBT |
| 3450 | FED HOME LOAN MTG CORP - GOLD | 3128M9H88 | May 2026 | 5,064 | $5K | 0.00% | ABS-MBS |
| 3451 | FANNIE MAE | 3140K8QE4 | May 2026 | 5,431 | $5K | 0.00% | ABS-MBS |
| 3452 | FNMA GTD MTG PASS THRU CTF | 31417KXG7 | May 2026 | 4,887 | $5K | 0.00% | ABS-MBS |
| 3453 | UST NOTES | 91282CCY5 | May 2026 | 5,000 | $5K | 0.00% | DBT |
| 3454 | FED HOME LOAN MTG CORP - GOLD | 3128MJ6A3 | May 2026 | 4,623 | $5K | 0.00% | ABS-MBS |
| 3455 | KLA CORP | 482480AN0 | May 2026 | 5,000 | $5K | 0.00% | DBT |
| 3456 | FED HOME LOAN MTG CORP - GOLD | 3128MJWP1 | May 2026 | 5,108 | $5K | 0.00% | ABS-MBS |
| 3457 | FNMA GTD MTG PASS THRU CTF | 31418C3D4 | May 2026 | 4,824 | $5K | 0.00% | ABS-MBS |
| 3458 | FNMA GTD MTG PASS THRU CTF | 3140H2AC2 | May 2026 | 4,674 | $5K | 0.00% | ABS-MBS |
| 3459 | FNMA GTD MTG PASS THRU CTF | 31419BBT1 | May 2026 | 4,276 | $4K | 0.00% | ABS-MBS |
| 3460 | FNMA GTD MTG PASS THRU CTF | 31418CFK5 | May 2026 | 4,121 | $4K | 0.00% | ABS-MBS |
| 3461 | FNMA GTD MTG PASS THRU CTF | 31419B7B5 | May 2026 | 4,086 | $4K | 0.00% | ABS-MBS |
| 3462 | FED HOME LOAN MTG CORP - GOLD | 3132Y3WH3 | May 2026 | 4,110 | $4K | 0.00% | ABS-MBS |
| 3463 | UNITED STATES TREASURY BOND | 912810RT7 | May 2026 | 6,000 | $4K | 0.00% | DBT |
| 3464 | FED HOME LOAN MTG CORP - GOLD | 3132FCBX2 | May 2026 | 3,957 | $4K | 0.00% | ABS-MBS |
| 3465 | FED HOME LOAN MTG CORP - GOLD | 3132AAYG3 | May 2026 | 3,889 | $4K | 0.00% | ABS-MBS |
| 3466 | FED HOME LOAN MTG CORP - GOLD | 3128M9UC4 | May 2026 | 3,847 | $4K | 0.00% | ABS-MBS |
| 3467 | FNMA GTD MTG PASS THRU CTF | 31418C7F5 | May 2026 | 3,782 | $4K | 0.00% | ABS-MBS |
| 3468 | FNMA GTD MTG PASS THRU CTF | 3140HMN26 | May 2026 | 3,870 | $4K | 0.00% | ABS-MBS |
| 3469 | BECTON DICKINSON and CO | 075887CK3 | May 2026 | 5,000 | $4K | 0.00% | DBT |
| 3470 | FED HOME LOAN MTG CORP - GOLD | 31292K4D6 | May 2026 | 3,611 | $3K | 0.00% | ABS-MBS |
| 3471 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MG46 | May 2026 | 3,667 | $3K | 0.00% | ABS-MBS |
| 3472 | FNMA GTD MTG PASS THRU CTF | 3138EHBD3 | May 2026 | 3,218 | $3K | 0.00% | ABS-MBS |
| 3473 | UNITED STATES TREASURY BOND | 912810QY7 | May 2026 | 4,000 | $3K | 0.00% | DBT |
| 3474 | FNMA GTD MTG PASS THRU CTF | 3140HMHJ6 | May 2026 | 3,275 | $3K | 0.00% | ABS-MBS |
| 3475 | FNMA GTD MTG PASS THRU CTF | 31410LCC4 | May 2026 | 3,035 | $3K | 0.00% | ABS-MBS |
| 3476 | UNITED STATES TREASURY BOND | 912810SA7 | May 2026 | 4,000 | $3K | 0.00% | DBT |
| 3477 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJX4 | May 2026 | 3,059 | $3K | 0.00% | ABS-MBS |
| 3478 | FNMA GTD MTG PASS THRU CTF | 31418DMF6 | May 2026 | 2,908 | $3K | 0.00% | ABS-MBS |
| 3479 | FNMA GTD MTG PASS THRU CTF | 3140HJJJ1 | May 2026 | 2,915 | $3K | 0.00% | ABS-MBS |
| 3480 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLC0 | May 2026 | 3,023 | $3K | 0.00% | ABS-MBS |
| 3481 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5L0 | May 2026 | 2,792 | $3K | 0.00% | ABS-MBS |
| 3482 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | May 2026 | 2,727 | $2K | 0.00% | ABS-MBS |
| 3483 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UUJ9 | May 2026 | 2,582 | $2K | 0.00% | ABS-MBS |
| 3484 | FNMA GTD MTG PASS THRU CTF | 31418C2E3 | May 2026 | 2,332 | $2K | 0.00% | ABS-MBS |
| 3485 | FNMA GTD MTG PASS THRU CTF | 31418DAT9 | May 2026 | 2,202 | $2K | 0.00% | ABS-MBS |
| 3486 | UST NOTES | 91282CCR0 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 3487 | UST NOTES | 91282CBL4 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 3488 | FNMA GTD MTG PASS THRU CTF | 31368HNW9 | May 2026 | 1,797 | $2K | 0.00% | ABS-MBS |
| 3489 | FNMA GTD MTG PASS THRU CTF | 3138A6JH4 | May 2026 | 1,756 | $2K | 0.00% | ABS-MBS |
| 3490 | FED HOME LOAN MTG CORP - GOLD | 3131X7DH8 | May 2026 | 1,640 | $2K | 0.00% | ABS-MBS |
| 3491 | FED HOME LOAN MTG CORP - GOLD | 3132D53P5 | May 2026 | 1,170 | $1K | 0.00% | ABS-MBS |
| 3492 | UST NOTES | 912828ZB9 | May 2026 | 1,000 | $980 | 0.00% | DBT |
| 3493 | UST NOTES | 91282CBP5 | May 2026 | 1,000 | $952 | 0.00% | DBT |
| 3494 | FNMA GTD MTG PASS THRU CTF | 3140X56J7 | May 2026 | 897 | $896 | 0.00% | ABS-MBS |
| 3495 | UNITED STATES TREASURY BOND | 912810SK5 | May 2026 | 1,000 | $631 | 0.00% | DBT |
| 3496 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | -150,000 | $-123101 | -0.02% | ABS-MBS |
| 3497 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -150,000 | $-150773 | -0.02% | ABS-MBS |
| 3498 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -250,000 | $-209365 | -0.03% | ABS-MBS |
| 3499 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -325,000 | $-319871 | -0.05% | ABS-MBS |
| 3500 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -450,000 | $-360053 | -0.05% | ABS-MBS |
| 3501 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -600,000 | $-524250 | -0.08% | ABS-MBS |
| 3502 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -550,000 | $-560300 | -0.08% | ABS-MBS |
| 3503 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | -675,000 | $-613881 | -0.09% | ABS-MBS |
| 3504 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -850,000 | $-839594 | -0.13% | ABS-MBS |
| 3505 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -925,000 | $-930749 | -0.14% | ABS-MBS |
| 3506 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032662 | May 2026 | -1,100,000 | $-991031 | -0.15% | ABS-MBS |