Holdings (Monthly)
Guide ↗
iShares ESG Aware U.S. Aggregate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 066922477 | Feb 2026 | 220,771,086 | $220.9M | 4.78% | STIV |
| 2 | Freddie Mac | 3132DWDC4 | Feb 2026 | 25,476,192 | $21.2M | 0.46% | ABS-MBS |
| 3 | United States Treasury | 91282CMM0 | Feb 2026 | 19,112,000 | $20.2M | 0.44% | DBT |
| 4 | United States Treasury | 91282CNT4 | Feb 2026 | 19,312,000 | $19.8M | 0.43% | DBT |
| 5 | United States Treasury | 91282CKQ3 | Feb 2026 | 18,954,000 | $19.7M | 0.43% | DBT |
| 6 | United States Treasury | 91282CLW9 | Feb 2026 | 18,766,000 | $19.3M | 0.42% | DBT |
| 7 | UMBS, TBA | 01F020638 | Feb 2026 | 22,600,000 | $18.7M | 0.40% | ABS-MBS |
| 8 | United States Treasury | 91282CMG3 | Feb 2026 | 17,948,000 | $18.5M | 0.40% | DBT |
| 9 | United States Treasury | 91282CLR0 | Feb 2026 | 17,861,000 | $18.3M | 0.40% | DBT |
| 10 | United States Treasury | 91282CEP2 | Feb 2026 | 18,797,000 | $18.0M | 0.39% | DBT |
| 11 | United States Treasury | 91282CNC1 | Feb 2026 | 16,584,000 | $17.0M | 0.37% | DBT |
| 12 | United States Treasury | 91282CJJ1 | Feb 2026 | 16,210,000 | $17.0M | 0.37% | DBT |
| 13 | United States Treasury | 91282CLF6 | Feb 2026 | 16,714,000 | $16.7M | 0.36% | DBT |
| 14 | United States Treasury | 91282CJZ5 | Feb 2026 | 16,413,000 | $16.6M | 0.36% | DBT |
| 15 | United States Treasury | 91282CPJ4 | Feb 2026 | 16,272,000 | $16.3M | 0.35% | DBT |
| 16 | United States Treasury | 91282CHT1 | Feb 2026 | 15,595,000 | $15.7M | 0.34% | DBT |
| 17 | United States Treasury | 91282CGQ8 | Feb 2026 | 15,400,000 | $15.7M | 0.34% | DBT |
| 18 | UMBS, TBA | 01F022634 | Feb 2026 | 18,075,000 | $15.7M | 0.34% | ABS-MBS |
| 19 | United States Treasury | 91282CDJ7 | Feb 2026 | 17,668,000 | $15.6M | 0.34% | DBT |
| 20 | United States Treasury | 91282CMZ1 | Feb 2026 | 14,900,000 | $15.1M | 0.33% | DBT |
| 21 | UMBS, TBA | 01F020430 | Feb 2026 | 15,711,465 | $14.6M | 0.32% | ABS-MBS |
| 22 | United States Treasury | 91282CMU2 | Feb 2026 | 13,947,000 | $14.2M | 0.31% | DBT |
| 23 | United States Treasury | 91282CMN8 | Feb 2026 | 13,356,000 | $13.6M | 0.29% | DBT |
| 24 | United States Treasury | 91282CHC8 | Feb 2026 | 13,850,000 | $13.5M | 0.29% | DBT |
| 25 | United States Treasury | 91282CNN7 | Feb 2026 | 13,302,000 | $13.5M | 0.29% | DBT |
| 26 | United States Treasury | 91282CGM7 | Feb 2026 | 13,501,000 | $13.3M | 0.29% | DBT |
| 27 | United States Treasury | 91282CLL3 | Feb 2026 | 13,170,000 | $13.2M | 0.28% | DBT |
| 28 | United States Treasury | 91282CBL4 | Feb 2026 | 14,700,000 | $13.1M | 0.28% | DBT |
| 29 | United States Treasury | 91282CAV3 | Feb 2026 | 14,652,000 | $13.0M | 0.28% | DBT |
| 30 | United States Treasury | 912810TV0 | Feb 2026 | 12,719,000 | $12.9M | 0.28% | DBT |
| 31 | United States Treasury | 91282CFL0 | Feb 2026 | 12,672,000 | $12.9M | 0.28% | DBT |
| 32 | BlackRock Funds III | 066922477 | Feb 2026 | 12,798,138 | $12.8M | 0.28% | STIV |
| 33 | Fannie Mae | 31418EDB3 | Feb 2026 | 15,285,106 | $12.7M | 0.28% | ABS-MBS |
| 34 | United States Treasury | 91282CMB4 | Feb 2026 | 12,444,000 | $12.6M | 0.27% | DBT |
| 35 | United States Treasury | 91282CMV0 | Feb 2026 | 12,265,000 | $12.3M | 0.27% | DBT |
| 36 | United States Treasury | 91282CNH0 | Feb 2026 | 12,174,000 | $12.3M | 0.27% | DBT |
| 37 | United States Treasury | 91282CFV8 | Feb 2026 | 11,959,000 | $12.3M | 0.27% | DBT |
| 38 | United States Treasury | 91282CCS8 | Feb 2026 | 13,660,000 | $12.1M | 0.26% | DBT |
| 39 | United States Treasury | 91282CNE7 | Feb 2026 | 11,979,000 | $12.0M | 0.26% | DBT |
| 40 | United States Treasury | 91282CDY4 | Feb 2026 | 13,122,000 | $11.9M | 0.26% | DBT |
| 41 | United States Treasury | 91282CHQ7 | Feb 2026 | 11,582,000 | $11.8M | 0.25% | DBT |
| 42 | United States Treasury | 912810UC0 | Feb 2026 | 12,502,000 | $11.7M | 0.25% | DBT |
| 43 | United States Treasury | 91282CCY5 | Feb 2026 | 12,200,000 | $11.6M | 0.25% | DBT |
| 44 | United States Treasury | 912810TX6 | Feb 2026 | 12,286,000 | $11.5M | 0.25% | DBT |
| 45 | United States Treasury | 912828Z78 | Feb 2026 | 11,629,000 | $11.4M | 0.25% | DBT |
| 46 | United States Treasury | 91282CKW0 | Feb 2026 | 10,997,000 | $11.4M | 0.25% | DBT |
| 47 | United States Treasury | 91282CBZ3 | Feb 2026 | 11,869,000 | $11.3M | 0.25% | DBT |
| 48 | United States Treasury | 91282CMP3 | Feb 2026 | 11,264,000 | $11.3M | 0.25% | DBT |
| 49 | United States Treasury | 91282CJA0 | Feb 2026 | 10,937,000 | $11.3M | 0.24% | DBT |
| 50 | United States Treasury | 91282CHX2 | Feb 2026 | 11,011,000 | $11.3M | 0.24% | DBT |
| 51 | United States Treasury | 91282CFT3 | Feb 2026 | 11,057,000 | $11.3M | 0.24% | DBT |
| 52 | United States Treasury | 91282CPC9 | Feb 2026 | 11,234,000 | $11.3M | 0.24% | DBT |
| 53 | United States Treasury | 91282CNZ0 | Feb 2026 | 11,144,000 | $11.3M | 0.24% | DBT |
| 54 | United States Treasury | 91282CMW8 | Feb 2026 | 11,180,000 | $11.3M | 0.24% | DBT |
| 55 | United States Treasury | 91282CPP0 | Feb 2026 | 11,180,000 | $11.2M | 0.24% | DBT |
| 56 | United States Treasury | 91282CLD1 | Feb 2026 | 10,676,000 | $11.0M | 0.24% | DBT |
| 57 | United States Treasury | 91282CMY4 | Feb 2026 | 10,917,000 | $10.9M | 0.24% | DBT |
| 58 | United States Treasury | 91282CPS4 | Feb 2026 | 10,675,000 | $10.7M | 0.23% | DBT |
| 59 | United States Treasury | 91282CCB5 | Feb 2026 | 11,730,000 | $10.7M | 0.23% | DBT |
| 60 | United States Treasury | 91282CPA3 | Feb 2026 | 10,518,000 | $10.6M | 0.23% | DBT |
| 61 | United States Treasury | 912810TN8 | Feb 2026 | 12,593,000 | $10.6M | 0.23% | DBT |
| 62 | United States Treasury | 91282CFF3 | Feb 2026 | 11,000,000 | $10.4M | 0.23% | DBT |
| 63 | United States Treasury | 91282CPE5 | Feb 2026 | 10,329,000 | $10.3M | 0.22% | DBT |
| 64 | United States Treasury | 91282CPN5 | Feb 2026 | 10,305,000 | $10.3M | 0.22% | DBT |
| 65 | United States Treasury | 91282CHK0 | Feb 2026 | 10,146,000 | $10.3M | 0.22% | DBT |
| 66 | United States Treasury | 912810SW9 | Feb 2026 | 14,019,000 | $10.1M | 0.22% | DBT |
| 67 | United States Treasury | 91282CHF1 | Feb 2026 | 10,000,000 | $10.1M | 0.22% | DBT |
| 68 | UMBS, TBA | 01F050635 | Feb 2026 | 9,975,000 | $10.0M | 0.22% | ABS-MBS |
| 69 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 9,810,000 | $9.8M | 0.21% | DBT |
| 70 | United States Treasury | 91282CBB6 | Feb 2026 | 10,300,000 | $9.8M | 0.21% | DBT |
| 71 | United States Treasury | 912810UK2 | Feb 2026 | 9,607,000 | $9.8M | 0.21% | DBT |
| 72 | United States Treasury | 91282CPF2 | Feb 2026 | 9,646,000 | $9.7M | 0.21% | DBT |
| 73 | United States Treasury | 91282CPR6 | Feb 2026 | 9,614,000 | $9.7M | 0.21% | DBT |
| 74 | United States Treasury | 91282CJX0 | Feb 2026 | 9,424,000 | $9.6M | 0.21% | DBT |
| 75 | United States Treasury | 91282CKJ9 | Feb 2026 | 9,484,000 | $9.6M | 0.21% | DBT |
| 76 | United States Treasury | 91282CGC9 | Feb 2026 | 9,505,000 | $9.6M | 0.21% | DBT |
| 77 | United States Treasury | 91282CMR9 | Feb 2026 | 9,329,000 | $9.6M | 0.21% | DBT |
| 78 | United States Treasury | 91282CNF4 | Feb 2026 | 9,330,000 | $9.6M | 0.21% | DBT |
| 79 | United States Treasury | 912810TA6 | Feb 2026 | 13,627,000 | $9.5M | 0.21% | DBT |
| 80 | United States Treasury | 91282CLZ2 | Feb 2026 | 9,241,000 | $9.5M | 0.21% | DBT |
| 81 | UMBS, TBA | 01F040636 | Feb 2026 | 9,650,000 | $9.4M | 0.20% | ABS-MBS |
| 82 | United States Treasury | 91282CLN9 | Feb 2026 | 9,318,000 | $9.3M | 0.20% | DBT |
| 83 | United States Treasury | 912810UG1 | Feb 2026 | 9,353,000 | $9.3M | 0.20% | DBT |
| 84 | United States Treasury | 91282CKP5 | Feb 2026 | 9,000,000 | $9.3M | 0.20% | DBT |
| 85 | United States Treasury | 912810UM8 | Feb 2026 | 9,146,000 | $9.3M | 0.20% | DBT |
| 86 | United States Treasury | 91282CNX5 | Feb 2026 | 9,247,000 | $9.3M | 0.20% | DBT |
| 87 | United States Treasury | 91282CKR1 | Feb 2026 | 9,182,000 | $9.3M | 0.20% | DBT |
| 88 | United States Treasury | 91282CLU3 | Feb 2026 | 9,000,000 | $9.2M | 0.20% | DBT |
| 89 | United States Treasury | 912810UA4 | Feb 2026 | 9,232,000 | $9.2M | 0.20% | DBT |
| 90 | United States Treasury | 91282CLJ8 | Feb 2026 | 9,079,000 | $9.2M | 0.20% | DBT |
| 91 | United States Treasury | 91282CNK3 | Feb 2026 | 8,988,000 | $9.1M | 0.20% | DBT |
| 92 | United States Treasury | 912810SA7 | Feb 2026 | 11,765,000 | $9.1M | 0.20% | DBT |
| 93 | United States Treasury | 91282CKT7 | Feb 2026 | 8,783,000 | $9.1M | 0.20% | DBT |
| 94 | United States Treasury | 91282CHE4 | Feb 2026 | 9,000,000 | $9.0M | 0.20% | DBT |
| 95 | United States Treasury | 91282CGZ8 | Feb 2026 | 9,000,000 | $9.0M | 0.19% | DBT |
| 96 | Government National Mortgage Association | 21H052637 | Feb 2026 | 8,800,000 | $8.9M | 0.19% | ABS-MBS |
| 97 | United States Treasury | 912810TR9 | Feb 2026 | 10,610,000 | $8.9M | 0.19% | DBT |
| 98 | United States Treasury | 91282CAU5 | Feb 2026 | 9,250,000 | $8.8M | 0.19% | DBT |
| 99 | United States Treasury | 91282CLK5 | Feb 2026 | 8,745,000 | $8.8M | 0.19% | DBT |
| 100 | United States Treasury | 912810TC2 | Feb 2026 | 12,166,000 | $8.8M | 0.19% | DBT |
| 101 | Government National Mortgage Association | 21H032639 | Feb 2026 | 9,324,500 | $8.8M | 0.19% | ABS-MBS |
| 102 | United States Treasury | 91282CPL9 | Feb 2026 | 8,747,000 | $8.7M | 0.19% | DBT |
| 103 | United States Treasury | 91282CPD7 | Feb 2026 | 8,671,000 | $8.7M | 0.19% | DBT |
| 104 | United States Treasury | 912810UE6 | Feb 2026 | 8,916,000 | $8.7M | 0.19% | DBT |
| 105 | United States Treasury | 91282CNV9 | Feb 2026 | 8,666,000 | $8.7M | 0.19% | DBT |
| 106 | United States Treasury | 91282CKG5 | Feb 2026 | 8,484,000 | $8.7M | 0.19% | DBT |
| 107 | United States Treasury | 91282CND9 | Feb 2026 | 8,577,000 | $8.6M | 0.19% | DBT |
| 108 | United States Treasury | 91282CNG2 | Feb 2026 | 8,459,000 | $8.6M | 0.19% | DBT |
| 109 | United States Treasury | 91282CJW2 | Feb 2026 | 8,481,000 | $8.6M | 0.19% | DBT |
| 110 | UMBS, TBA | 01F042632 | Feb 2026 | 8,720,000 | $8.6M | 0.19% | ABS-MBS |
| 111 | United States Treasury | 91282CMD0 | Feb 2026 | 8,348,000 | $8.6M | 0.19% | DBT |
| 112 | United States Treasury | 91282CMA6 | Feb 2026 | 8,402,000 | $8.6M | 0.19% | DBT |
| 113 | United States Treasury | 91282CNP2 | Feb 2026 | 8,519,000 | $8.6M | 0.19% | DBT |
| 114 | United States Treasury | 91282CGT2 | Feb 2026 | 8,500,000 | $8.5M | 0.18% | DBT |
| 115 | United States Treasury | 91282CDP3 | Feb 2026 | 8,962,000 | $8.5M | 0.18% | DBT |
| 116 | United States Treasury | 91282CLC3 | Feb 2026 | 8,300,000 | $8.5M | 0.18% | DBT |
| 117 | United States Treasury | 91282CGH8 | Feb 2026 | 8,426,000 | $8.4M | 0.18% | DBT |
| 118 | United States Treasury | 91282CGJ4 | Feb 2026 | 8,400,000 | $8.4M | 0.18% | DBT |
| 119 | United States Treasury | 912810TT5 | Feb 2026 | 9,163,000 | $8.4M | 0.18% | DBT |
| 120 | United States Treasury | 91282CKX8 | Feb 2026 | 8,144,000 | $8.4M | 0.18% | DBT |
| 121 | United States Treasury | 91282CNR8 | Feb 2026 | 8,195,000 | $8.3M | 0.18% | DBT |
| 122 | United States Treasury | 91282CKZ3 | Feb 2026 | 8,218,000 | $8.3M | 0.18% | DBT |
| 123 | United States Treasury | 91282CJF9 | Feb 2026 | 7,992,000 | $8.3M | 0.18% | DBT |
| 124 | United States Treasury | 91282CCV1 | Feb 2026 | 8,750,000 | $8.3M | 0.18% | DBT |
| 125 | United States Treasury | 912810SC3 | Feb 2026 | 10,450,000 | $8.2M | 0.18% | DBT |
| 126 | United States Treasury | 91282CPB1 | Feb 2026 | 8,206,000 | $8.2M | 0.18% | DBT |
| 127 | UMBS, TBA | 01F060634 | Feb 2026 | 7,975,000 | $8.2M | 0.18% | ABS-MBS |
| 128 | United States Treasury | 91282CNU1 | Feb 2026 | 8,082,000 | $8.1M | 0.18% | DBT |
| 129 | United States Treasury | 91282CGB1 | Feb 2026 | 8,000,000 | $8.1M | 0.18% | DBT |
| 130 | United States Treasury | 91282CKV2 | Feb 2026 | 7,994,000 | $8.1M | 0.18% | DBT |
| 131 | United States Treasury | 91282CGP0 | Feb 2026 | 8,000,000 | $8.1M | 0.18% | DBT |
| 132 | United States Treasury | 91282CKD2 | Feb 2026 | 7,864,000 | $8.1M | 0.17% | DBT |
| 133 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Feb 2026 | 9,155,000 | $8.0M | 0.17% | DBT |
| 134 | UMBS, TBA | 01F022436 | Feb 2026 | 8,188,000 | $7.8M | 0.17% | ABS-MBS |
| 135 | United States Treasury | 91282CJN2 | Feb 2026 | 7,600,000 | $7.8M | 0.17% | DBT |
| 136 | United States Treasury | 912810TL2 | Feb 2026 | 8,662,000 | $7.8M | 0.17% | DBT |
| 137 | United States Treasury | 91282CPK1 | Feb 2026 | 7,717,000 | $7.7M | 0.17% | DBT |
| 138 | United States Treasury | 912810SZ2 | Feb 2026 | 12,748,000 | $7.6M | 0.16% | DBT |
| 139 | United States Treasury | 91282CMK4 | Feb 2026 | 7,320,000 | $7.6M | 0.16% | DBT |
| 140 | United States Treasury | 91282CCE9 | Feb 2026 | 7,902,000 | $7.5M | 0.16% | DBT |
| 141 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 7,477,085 | $7.5M | 0.16% | ABS-MBS |
| 142 | Government National Mortgage Association | 21H040632 | Feb 2026 | 7,806,000 | $7.5M | 0.16% | ABS-MBS |
| 143 | United States Treasury | 91282CBJ9 | Feb 2026 | 7,849,000 | $7.5M | 0.16% | DBT |
| 144 | United States Treasury | 91282CET4 | Feb 2026 | 7,524,000 | $7.4M | 0.16% | DBT |
| 145 | United States Treasury | 91282CLG4 | Feb 2026 | 7,403,000 | $7.4M | 0.16% | DBT |
| 146 | United States Treasury | 91282CNL1 | Feb 2026 | 7,399,000 | $7.4M | 0.16% | DBT |
| 147 | United States Treasury | 912810TW8 | Feb 2026 | 7,211,000 | $7.4M | 0.16% | DBT |
| 148 | United States Treasury | 91282CCH2 | Feb 2026 | 7,770,000 | $7.4M | 0.16% | DBT |
| 149 | Government National Mortgage Association | 21H030633 | Feb 2026 | 8,063,000 | $7.4M | 0.16% | ABS-MBS |
| 150 | Government National Mortgage Association | 36179WVT2 | Feb 2026 | 8,696,045 | $7.4M | 0.16% | ABS-MBS |
| 151 | United States Treasury | 912810UP1 | Feb 2026 | 7,361,000 | $7.3M | 0.16% | DBT |
| 152 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 7,470,000 | $7.3M | 0.16% | DBT |
| 153 | United States Treasury | 91282CKE0 | Feb 2026 | 7,278,000 | $7.3M | 0.16% | DBT |
| 154 | United States Treasury | 91282CCR0 | Feb 2026 | 7,714,000 | $7.3M | 0.16% | DBT |
| 155 | United States Treasury | 912810SY5 | Feb 2026 | 9,544,000 | $7.3M | 0.16% | DBT |
| 156 | United States Treasury | 91282CDL2 | Feb 2026 | 7,615,000 | $7.2M | 0.16% | DBT |
| 157 | United States Treasury | 91282CJR3 | Feb 2026 | 7,147,000 | $7.2M | 0.16% | DBT |
| 158 | United States Treasury | 91282CJT9 | Feb 2026 | 7,155,000 | $7.2M | 0.16% | DBT |
| 159 | United States Treasury | 91282CNY3 | Feb 2026 | 7,177,000 | $7.2M | 0.16% | DBT |
| 160 | United States Treasury | 91282CAY7 | Feb 2026 | 7,450,000 | $7.1M | 0.15% | DBT |
| 161 | United States Treasury | 912810TF5 | Feb 2026 | 9,330,200 | $7.1M | 0.15% | DBT |
| 162 | Fannie Mae | 3140XMSS6 | Feb 2026 | 8,088,004 | $7.1M | 0.15% | ABS-MBS |
| 163 | United States Treasury | 912810TD0 | Feb 2026 | 11,167,000 | $7.1M | 0.15% | DBT |
| 164 | United States Treasury | 912810TB4 | Feb 2026 | 12,126,000 | $7.0M | 0.15% | DBT |
| 165 | United States Treasury | 9128284N7 | Feb 2026 | 7,057,600 | $7.0M | 0.15% | DBT |
| 166 | United States Treasury | 91282CEF4 | Feb 2026 | 7,051,000 | $7.0M | 0.15% | DBT |
| 167 | Fannie Mae | 3140XDGD2 | Feb 2026 | 7,938,153 | $7.0M | 0.15% | ABS-MBS |
| 168 | United States Treasury | 91282CMF5 | Feb 2026 | 6,854,000 | $7.0M | 0.15% | DBT |
| 169 | United States Treasury | 912810TU2 | Feb 2026 | 7,067,000 | $7.0M | 0.15% | DBT |
| 170 | United States Treasury | 91282CFB2 | Feb 2026 | 7,000,000 | $6.9M | 0.15% | DBT |
| 171 | United States Treasury | 912810SX7 | Feb 2026 | 10,510,000 | $6.9M | 0.15% | DBT |
| 172 | United States Treasury | 912810UJ5 | Feb 2026 | 6,725,000 | $6.9M | 0.15% | DBT |
| 173 | United States Treasury | 912810SE9 | Feb 2026 | 8,400,000 | $6.9M | 0.15% | DBT |
| 174 | United States Treasury | 91282CDW8 | Feb 2026 | 7,200,000 | $6.9M | 0.15% | DBT |
| 175 | Fannie Mae | 31418D3Y6 | Feb 2026 | 7,855,119 | $6.9M | 0.15% | ABS-MBS |
| 176 | United States Treasury | 91282CMC2 | Feb 2026 | 6,546,000 | $6.8M | 0.15% | DBT |
| 177 | United States Treasury | 91282CNJ6 | Feb 2026 | 6,720,000 | $6.8M | 0.15% | DBT |
| 178 | United States Treasury | 91282CFJ5 | Feb 2026 | 6,900,000 | $6.8M | 0.15% | DBT |
| 179 | United States Treasury | 9128284V9 | Feb 2026 | 6,900,000 | $6.8M | 0.15% | DBT |
| 180 | United States Treasury | 91282CBS9 | Feb 2026 | 7,100,000 | $6.8M | 0.15% | DBT |
| 181 | United States Treasury | 91282CMH1 | Feb 2026 | 6,698,000 | $6.7M | 0.15% | DBT |
| 182 | United States Treasury | 91282CNM9 | Feb 2026 | 6,613,000 | $6.7M | 0.14% | DBT |
| 183 | United States Treasury | 91282CLM1 | Feb 2026 | 6,668,000 | $6.7M | 0.14% | DBT |
| 184 | United States Treasury | 912828X88 | Feb 2026 | 6,750,000 | $6.7M | 0.14% | DBT |
| 185 | United States Treasury | 91282CBP5 | Feb 2026 | 6,958,000 | $6.7M | 0.14% | DBT |
| 186 | United States Treasury | 91282CDF5 | Feb 2026 | 6,961,000 | $6.6M | 0.14% | DBT |
| 187 | United States Treasury | 912810SQ2 | Feb 2026 | 10,130,000 | $6.6M | 0.14% | DBT |
| 188 | United States Treasury | 91282CKA8 | Feb 2026 | 6,536,000 | $6.6M | 0.14% | DBT |
| 189 | United States Treasury | 91282CHZ7 | Feb 2026 | 6,255,000 | $6.5M | 0.14% | DBT |
| 190 | United States Treasury | 91282CEW7 | Feb 2026 | 6,540,000 | $6.5M | 0.14% | DBT |
| 191 | United States Treasury | 91282CLQ2 | Feb 2026 | 6,457,000 | $6.5M | 0.14% | DBT |
| 192 | United States Treasury | 912810TJ7 | Feb 2026 | 8,700,000 | $6.5M | 0.14% | DBT |
| 193 | Fannie Mae | 31418DZX3 | Feb 2026 | 7,103,895 | $6.5M | 0.14% | ABS-MBS |
| 194 | UMBS, TBA | 01F032633 | Feb 2026 | 6,853,000 | $6.5M | 0.14% | ABS-MBS |
| 195 | United States Treasury | 91282CAE1 | Feb 2026 | 7,300,000 | $6.4M | 0.14% | DBT |
| 196 | United States Treasury | 91282CHW4 | Feb 2026 | 6,200,000 | $6.4M | 0.14% | DBT |
| 197 | United States Treasury | 91282CMS7 | Feb 2026 | 6,282,000 | $6.3M | 0.14% | DBT |
| 198 | United States Treasury | 912810PX0 | Feb 2026 | 6,052,000 | $6.3M | 0.14% | DBT |
| 199 | United States Treasury | 912810SU3 | Feb 2026 | 10,760,000 | $6.3M | 0.14% | DBT |
| 200 | United States Treasury | 912810TG3 | Feb 2026 | 8,633,000 | $6.3M | 0.14% | DBT |
| 201 | United States Treasury | 91282CJM4 | Feb 2026 | 6,000,000 | $6.2M | 0.13% | DBT |
| 202 | United States Treasury | 912810TZ1 | Feb 2026 | 6,187,000 | $6.2M | 0.13% | DBT |
| 203 | United States Treasury | 91282CEN7 | Feb 2026 | 6,220,000 | $6.2M | 0.13% | DBT |
| 204 | Government National Mortgage Association | 36179WLP1 | Feb 2026 | 6,899,693 | $6.1M | 0.13% | ABS-MBS |
| 205 | United States Treasury | 912810UN6 | Feb 2026 | 5,851,000 | $6.1M | 0.13% | DBT |
| 206 | United States Treasury | 912810TH1 | Feb 2026 | 7,079,600 | $6.1M | 0.13% | DBT |
| 207 | United States Treasury | 91282CHJ3 | Feb 2026 | 6,000,000 | $6.1M | 0.13% | DBT |
| 208 | United States Treasury | 91282CNA5 | Feb 2026 | 5,944,000 | $6.1M | 0.13% | DBT |
| 209 | United States Treasury | 91282CAH4 | Feb 2026 | 6,300,000 | $6.0M | 0.13% | DBT |
| 210 | United States Treasury | 91282CEE7 | Feb 2026 | 6,200,000 | $6.0M | 0.13% | DBT |
| 211 | United States Treasury | 912810UD8 | Feb 2026 | 6,349,000 | $6.0M | 0.13% | DBT |
| 212 | United States Treasury | 91282CLX7 | Feb 2026 | 5,887,000 | $6.0M | 0.13% | DBT |
| 213 | United States Treasury | 91282CEB3 | Feb 2026 | 6,212,000 | $5.9M | 0.13% | DBT |
| 214 | Fannie Mae | 31418D7F3 | Feb 2026 | 6,809,444 | $5.9M | 0.13% | ABS-MBS |
| 215 | UMBS, TBA | 01F030637 | Feb 2026 | 6,550,000 | $5.9M | 0.13% | ABS-MBS |
| 216 | United States Treasury | 9128286T2 | Feb 2026 | 6,090,000 | $5.9M | 0.13% | DBT |
| 217 | United States Treasury | 912810UL0 | Feb 2026 | 5,521,000 | $5.8M | 0.13% | DBT |
| 218 | United States Treasury | 912828V98 | Feb 2026 | 5,900,000 | $5.8M | 0.13% | DBT |
| 219 | Government National Mortgage Association | 36179WY93 | Feb 2026 | 6,563,287 | $5.8M | 0.13% | ABS-MBS |
| 220 | United States Treasury | 912810UF3 | Feb 2026 | 5,733,000 | $5.8M | 0.13% | DBT |
| 221 | Fannie Mae | 3140QKAH1 | Feb 2026 | 6,390,655 | $5.8M | 0.13% | ABS-MBS |
| 222 | Government National Mortgage Association | 3618N5ZL6 | Feb 2026 | 5,643,151 | $5.7M | 0.12% | ABS-MBS |
| 223 | Freddie Mac | 3132DN2Q5 | Feb 2026 | 5,740,681 | $5.7M | 0.12% | ABS-MBS |
| 224 | United States Treasury | 91282CEC1 | Feb 2026 | 5,800,000 | $5.7M | 0.12% | DBT |
| 225 | Freddie Mac | 3132DWEB5 | Feb 2026 | 5,720,482 | $5.7M | 0.12% | ABS-MBS |
| 226 | Government National Mortgage Association | 36179VTV2 | Feb 2026 | 6,694,363 | $5.7M | 0.12% | ABS-MBS |
| 227 | United States Treasury | 912810UB2 | Feb 2026 | 5,585,000 | $5.6M | 0.12% | DBT |
| 228 | United States Treasury | 91282CFH9 | Feb 2026 | 5,564,000 | $5.5M | 0.12% | DBT |
| 229 | United States Treasury | 91282CKN0 | Feb 2026 | 5,212,000 | $5.5M | 0.12% | DBT |
| 230 | United States Treasury | 91282CEV9 | Feb 2026 | 5,500,000 | $5.5M | 0.12% | DBT |
| 231 | United States Treasury | 91282CFM8 | Feb 2026 | 5,371,000 | $5.4M | 0.12% | DBT |
| 232 | Government National Mortgage Association | 21H050631 | Feb 2026 | 5,402,000 | $5.4M | 0.12% | ABS-MBS |
| 233 | United States Treasury | 91282CHA2 | Feb 2026 | 5,400,000 | $5.4M | 0.12% | DBT |
| 234 | United States Treasury | 91282CKC4 | Feb 2026 | 5,200,000 | $5.4M | 0.12% | DBT |
| 235 | United States Treasury | 91282CEM9 | Feb 2026 | 5,440,000 | $5.4M | 0.12% | DBT |
| 236 | United States Treasury | 912810ST6 | Feb 2026 | 7,971,000 | $5.4M | 0.12% | DBT |
| 237 | United States Treasury | 91282CJG7 | Feb 2026 | 5,000,000 | $5.3M | 0.11% | DBT |
| 238 | United States Treasury | 91282CMT5 | Feb 2026 | 5,132,000 | $5.3M | 0.11% | DBT |
| 239 | United States Treasury | 91282CKU4 | Feb 2026 | 5,000,000 | $5.3M | 0.11% | DBT |
| 240 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2L5 | Feb 2026 | 5,000,000 | $5.2M | 0.11% | ABS-MBS |
| 241 | United States Treasury | 91282CGS4 | Feb 2026 | 5,180,000 | $5.2M | 0.11% | DBT |
| 242 | SALESFORCE INC | 79466LAF1 | Feb 2026 | 5,185,000 | $5.2M | 0.11% | DBT |
| 243 | United States Treasury | 91282CAL5 | Feb 2026 | 5,400,000 | $5.1M | 0.11% | DBT |
| 244 | Government National Mortgage Association | 36179V7E4 | Feb 2026 | 5,815,699 | $5.1M | 0.11% | ABS-MBS |
| 245 | United States Treasury | 9128286B1 | Feb 2026 | 5,215,000 | $5.1M | 0.11% | DBT |
| 246 | INTL BK RECON & DEVELOP | 459058GE7 | Feb 2026 | 5,160,000 | $5.1M | 0.11% | DBT |
| 247 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 5,300,000 | $5.1M | 0.11% | DBT |
| 248 | United States Treasury | 912810TS7 | Feb 2026 | 5,452,000 | $5.0M | 0.11% | DBT |
| 249 | United States Treasury | 912810TM0 | Feb 2026 | 5,300,000 | $5.0M | 0.11% | DBT |
| 250 | DIGITAL REALTY TRUST LP | 25389JAT3 | Feb 2026 | 4,942,000 | $5.0M | 0.11% | DBT |
| 251 | United States Treasury | 9128283F5 | Feb 2026 | 5,070,000 | $5.0M | 0.11% | DBT |
| 252 | UMBS, TBA | 01F052631 | Feb 2026 | 4,876,000 | $5.0M | 0.11% | ABS-MBS |
| 253 | Fannie Mae | 3140W3F87 | Feb 2026 | 4,779,124 | $4.9M | 0.11% | ABS-MBS |
| 254 | United States Treasury | 912810SR0 | Feb 2026 | 7,410,000 | $4.9M | 0.11% | DBT |
| 255 | United States Treasury | 91282CJQ5 | Feb 2026 | 4,806,000 | $4.9M | 0.11% | DBT |
| 256 | United States Treasury | 91282CFU0 | Feb 2026 | 4,800,000 | $4.9M | 0.11% | DBT |
| 257 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 5,381,000 | $4.8M | 0.10% | DBT |
| 258 | Government National Mortgage Association | 36179W7K8 | Feb 2026 | 5,201,669 | $4.8M | 0.10% | ABS-MBS |
| 259 | United States Treasury | 912810TQ1 | Feb 2026 | 5,119,000 | $4.7M | 0.10% | DBT |
| 260 | Freddie Mac | 3132DWC76 | Feb 2026 | 5,415,364 | $4.7M | 0.10% | ABS-MBS |
| 261 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 4,460,000 | $4.7M | 0.10% | DBT |
| 262 | United States Treasury | 912810RT7 | Feb 2026 | 6,855,000 | $4.7M | 0.10% | DBT |
| 263 | Fannie Mae | 31418DYX4 | Feb 2026 | 5,596,641 | $4.7M | 0.10% | ABS-MBS |
| 264 | United States Treasury | 91282CKF7 | Feb 2026 | 4,537,000 | $4.7M | 0.10% | DBT |
| 265 | Fannie Mae | 3140MCAF7 | Feb 2026 | 5,534,823 | $4.6M | 0.10% | ABS-MBS |
| 266 | United States Treasury | 91282CES6 | Feb 2026 | 4,700,000 | $4.6M | 0.10% | DBT |
| 267 | ZOETIS INC | 98978VAH6 | Feb 2026 | 4,930,000 | $4.6M | 0.10% | DBT |
| 268 | Fannie Mae | 3140XLFE3 | Feb 2026 | 5,383,429 | $4.5M | 0.10% | ABS-MBS |
| 269 | Government National Mortgage Association | 3618N5C56 | Feb 2026 | 4,438,825 | $4.5M | 0.10% | ABS-MBS |
| 270 | United States Treasury | 91282CHR5 | Feb 2026 | 4,349,000 | $4.4M | 0.10% | DBT |
| 271 | Government National Mortgage Association | 36180ACA9 | Feb 2026 | 4,354,527 | $4.4M | 0.10% | ABS-MBS |
| 272 | Fannie Mae | 31418DYB2 | Feb 2026 | 5,293,939 | $4.4M | 0.10% | ABS-MBS |
| 273 | Freddie Mac | 3132DWHZ9 | Feb 2026 | 4,340,641 | $4.4M | 0.09% | ABS-MBS |
| 274 | United States Treasury | 912810RQ3 | Feb 2026 | 6,050,000 | $4.4M | 0.09% | DBT |
| 275 | WOODSIDE FINANCE LTD | 980236AV5 | Feb 2026 | 4,120,000 | $4.4M | 0.09% | DBT |
| 276 | Government National Mortgage Association | 21H042638 | Feb 2026 | 4,375,000 | $4.3M | 0.09% | ABS-MBS |
| 277 | Fannie Mae | 3140XPU98 | Feb 2026 | 4,395,512 | $4.3M | 0.09% | ABS-MBS |
| 278 | Fannie Mae | 3140XNCS1 | Feb 2026 | 4,956,411 | $4.3M | 0.09% | ABS-MBS |
| 279 | United States Treasury | 912810TK4 | Feb 2026 | 4,913,000 | $4.3M | 0.09% | DBT |
| 280 | Freddie Mac | 3132D6BR0 | Feb 2026 | 4,563,874 | $4.3M | 0.09% | ABS-MBS |
| 281 | NATIONAL BANK OF CANADA | 63307A2X2 | Feb 2026 | 4,065,000 | $4.2M | 0.09% | DBT |
| 282 | Freddie Mac | 3132DQ3S3 | Feb 2026 | 4,352,204 | $4.2M | 0.09% | ABS-MBS |
| 283 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 4,160,000 | $4.2M | 0.09% | DBT |
| 284 | Fannie Mae | 3140XPD89 | Feb 2026 | 4,360,591 | $4.2M | 0.09% | ABS-MBS |
| 285 | United States Treasury | 91282CPQ8 | Feb 2026 | 4,181,000 | $4.2M | 0.09% | DBT |
| 286 | UMBS, TBA | 01F012437 | Feb 2026 | 4,630,535 | $4.2M | 0.09% | ABS-MBS |
| 287 | United States Treasury | 912810SS8 | Feb 2026 | 7,649,000 | $4.2M | 0.09% | DBT |
| 288 | United States Treasury | 9128283W8 | Feb 2026 | 4,225,000 | $4.2M | 0.09% | DBT |
| 289 | United States Treasury | 912810UQ9 | Feb 2026 | 4,134,000 | $4.2M | 0.09% | DBT |
| 290 | Fannie Mae | 31418D4X7 | Feb 2026 | 4,937,032 | $4.1M | 0.09% | ABS-MBS |
| 291 | Freddie Mac | 3132DWG98 | Feb 2026 | 4,008,161 | $4.1M | 0.09% | ABS-MBS |
| 292 | United States Treasury | 912810RZ3 | Feb 2026 | 5,500,000 | $4.1M | 0.09% | DBT |
| 293 | Fannie Mae | 3140XNUV4 | Feb 2026 | 4,853,945 | $4.0M | 0.09% | ABS-MBS |
| 294 | Government National Mortgage Association | 36179Y5L4 | Feb 2026 | 3,933,804 | $4.0M | 0.09% | ABS-MBS |
| 295 | Fannie Mae | 31418D3G5 | Feb 2026 | 4,795,643 | $4.0M | 0.09% | ABS-MBS |
| 296 | Fannie Mae | 3140QREH2 | Feb 2026 | 3,888,446 | $3.9M | 0.09% | ABS-MBS |
| 297 | United States Treasury | 912810SP4 | Feb 2026 | 7,620,000 | $3.9M | 0.08% | DBT |
| 298 | Fannie Mae | 3140XGGD5 | Feb 2026 | 4,682,347 | $3.9M | 0.08% | ABS-MBS |
| 299 | United States Treasury | 912828Z94 | Feb 2026 | 4,200,000 | $3.9M | 0.08% | DBT |
| 300 | United States Treasury | 91282CFY2 | Feb 2026 | 3,800,000 | $3.9M | 0.08% | DBT |
| 301 | Fannie Mae | 31418FDA2 | Feb 2026 | 3,800,310 | $3.8M | 0.08% | ABS-MBS |
| 302 | UMBS, TBA | 01F030439 | Feb 2026 | 3,893,000 | $3.8M | 0.08% | ABS-MBS |
| 303 | United States Treasury | 91282CPM7 | Feb 2026 | 3,750,000 | $3.8M | 0.08% | DBT |
| 304 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 3,545,000 | $3.7M | 0.08% | DBT |
| 305 | Fannie Mae | 31418EBR0 | Feb 2026 | 4,461,830 | $3.7M | 0.08% | ABS-MBS |
| 306 | United States Treasury | 912810SN9 | Feb 2026 | 7,410,000 | $3.7M | 0.08% | DBT |
| 307 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 3,880,000 | $3.7M | 0.08% | DBT |
| 308 | Government National Mortgage Association | 36179WXH6 | Feb 2026 | 4,374,025 | $3.7M | 0.08% | ABS-MBS |
| 309 | Fannie Mae | 3140X7M89 | Feb 2026 | 3,855,839 | $3.7M | 0.08% | ABS-MBS |
| 310 | Fannie Mae | 31418EDE7 | Feb 2026 | 3,868,643 | $3.7M | 0.08% | ABS-MBS |
| 311 | Fannie Mae | 31418FEC7 | Feb 2026 | 3,617,039 | $3.6M | 0.08% | ABS-MBS |
| 312 | United States Treasury | 91282CNW7 | Feb 2026 | 3,595,000 | $3.6M | 0.08% | DBT |
| 313 | Government National Mortgage Association | 3618N5VS5 | Feb 2026 | 3,541,890 | $3.6M | 0.08% | ABS-MBS |
| 314 | United States Treasury | 912810RS9 | Feb 2026 | 4,950,000 | $3.6M | 0.08% | DBT |
| 315 | CUMMINS INC | 231021AX4 | Feb 2026 | 3,565,000 | $3.6M | 0.08% | DBT |
| 316 | Government National Mortgage Association | 36179YAR5 | Feb 2026 | 3,481,364 | $3.5M | 0.08% | ABS-MBS |
| 317 | Government National Mortgage Association | 36179TG41 | Feb 2026 | 3,643,107 | $3.5M | 0.08% | ABS-MBS |
| 318 | United States Treasury | 912810RV2 | Feb 2026 | 4,475,000 | $3.5M | 0.08% | DBT |
| 319 | Fannie Mae | 3140XC3V8 | Feb 2026 | 3,652,023 | $3.5M | 0.08% | ABS-MBS |
| 320 | Fannie Mae | 3140MHT41 | Feb 2026 | 3,948,941 | $3.4M | 0.07% | ABS-MBS |
| 321 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 3,585,000 | $3.4M | 0.07% | DBT |
| 322 | Freddie Mac | 3132DVMH5 | Feb 2026 | 3,494,693 | $3.4M | 0.07% | ABS-MBS |
| 323 | United States Treasury | 912810RP5 | Feb 2026 | 4,316,000 | $3.4M | 0.07% | DBT |
| 324 | EUROPEAN INVESTMENT BANK | 298785KC9 | Feb 2026 | 3,275,000 | $3.4M | 0.07% | DBT |
| 325 | INTL BK RECON & DEVELOP | 459058JG9 | Feb 2026 | 3,775,000 | $3.3M | 0.07% | DBT |
| 326 | Government National Mortgage Association | 36179XDE3 | Feb 2026 | 3,327,859 | $3.3M | 0.07% | ABS-MBS |
| 327 | Fannie Mae | 3140QF4K2 | Feb 2026 | 3,783,825 | $3.3M | 0.07% | ABS-MBS |
| 328 | Fannie Mae | 31418D6C1 | Feb 2026 | 3,758,188 | $3.3M | 0.07% | ABS-MBS |
| 329 | Fannie Mae | 3140W3LY3 | Feb 2026 | 3,195,554 | $3.3M | 0.07% | ABS-MBS |
| 330 | Fannie Mae | 3140XDPA8 | Feb 2026 | 3,377,745 | $3.2M | 0.07% | ABS-MBS |
| 331 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 3,259,000 | $3.2M | 0.07% | DBT |
| 332 | Freddie Mac | 3132DMKG9 | Feb 2026 | 3,456,486 | $3.2M | 0.07% | ABS-MBS |
| 333 | Freddie Mac | 3132DTGZ7 | Feb 2026 | 3,091,024 | $3.2M | 0.07% | ABS-MBS |
| 334 | United States Treasury | 91282CFC0 | Feb 2026 | 3,285,000 | $3.2M | 0.07% | DBT |
| 335 | Freddie Mac | 3132DVME2 | Feb 2026 | 3,203,281 | $3.2M | 0.07% | ABS-MBS |
| 336 | Fannie Mae | 3140XDN51 | Feb 2026 | 3,827,445 | $3.2M | 0.07% | ABS-MBS |
| 337 | United States Treasury | 912810RY6 | Feb 2026 | 4,300,000 | $3.2M | 0.07% | DBT |
| 338 | Freddie Mac | 3132DWJF1 | Feb 2026 | 3,122,266 | $3.2M | 0.07% | ABS-MBS |
| 339 | INTL BK RECON & DEVELOP | 459058HJ5 | Feb 2026 | 3,357,000 | $3.2M | 0.07% | DBT |
| 340 | ABB FINANCE USA INC | 00037BAC6 | Feb 2026 | 3,455,000 | $3.1M | 0.07% | DBT |
| 341 | Fannie Mae | 3140W0ZE8 | Feb 2026 | 3,176,453 | $3.1M | 0.07% | ABS-MBS |
| 342 | Freddie Mac | 3132DWBX0 | Feb 2026 | 3,933,355 | $3.1M | 0.07% | ABS-MBS |
| 343 | Fannie Mae | 3140QMAE4 | Feb 2026 | 3,731,342 | $3.1M | 0.07% | ABS-MBS |
| 344 | INTL BK RECON & DEVELOP | 459058KY8 | Feb 2026 | 2,935,000 | $3.1M | 0.07% | DBT |
| 345 | AVANGRID INC | 05351WAB9 | Feb 2026 | 3,097,000 | $3.1M | 0.07% | DBT |
| 346 | Government National Mortgage Association | 36180AAG8 | Feb 2026 | 2,997,233 | $3.1M | 0.07% | ABS-MBS |
| 347 | Freddie Mac | 3132DNDQ3 | Feb 2026 | 3,534,908 | $3.1M | 0.07% | ABS-MBS |
| 348 | Freddie Mac | 31427PDB7 | Feb 2026 | 2,993,272 | $3.1M | 0.07% | ABS-MBS |
| 349 | Fannie Mae | 3140X8QX8 | Feb 2026 | 3,607,243 | $3.0M | 0.07% | ABS-MBS |
| 350 | United States Treasury | 912810RX8 | Feb 2026 | 3,900,000 | $3.0M | 0.07% | DBT |
| 351 | Fannie Mae | 3140QFUZ0 | Feb 2026 | 3,593,657 | $3.0M | 0.07% | ABS-MBS |
| 352 | AXA SA | 054536AA5 | Feb 2026 | 2,545,000 | $3.0M | 0.06% | DBT |
| 353 | DIAGEO CAPITAL PLC | 25243YBB4 | Feb 2026 | 3,150,000 | $3.0M | 0.06% | DBT |
| 354 | United States Treasury | 912810SD1 | Feb 2026 | 3,855,000 | $3.0M | 0.06% | DBT |
| 355 | Government National Mortgage Association | 36179YAQ7 | Feb 2026 | 2,972,611 | $3.0M | 0.06% | ABS-MBS |
| 356 | Freddie Mac | 3132DWB69 | Feb 2026 | 3,358,368 | $2.9M | 0.06% | ABS-MBS |
| 357 | Government National Mortgage Association | 36179Y5M2 | Feb 2026 | 2,855,667 | $2.9M | 0.06% | ABS-MBS |
| 358 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Feb 2026 | 2,904,000 | $2.9M | 0.06% | DBT |
| 359 | United States Treasury | 912810RU4 | Feb 2026 | 3,800,000 | $2.9M | 0.06% | DBT |
| 360 | Government National Mortgage Association | 36179WLN6 | Feb 2026 | 3,427,862 | $2.9M | 0.06% | ABS-MBS |
| 361 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHK4 | Feb 2026 | 3,000,000 | $2.9M | 0.06% | ABS-MBS |
| 362 | Fannie Mae | 3140QM6D1 | Feb 2026 | 3,145,508 | $2.8M | 0.06% | ABS-MBS |
| 363 | Government National Mortgage Association | 36179W2T4 | Feb 2026 | 3,348,309 | $2.8M | 0.06% | ABS-MBS |
| 364 | Fannie Mae | 3140Y7ZK7 | Feb 2026 | 2,788,245 | $2.8M | 0.06% | ABS-MBS |
| 365 | Government National Mortgage Association | 36179XX43 | Feb 2026 | 2,824,116 | $2.8M | 0.06% | ABS-MBS |
| 366 | Government National Mortgage Association | 21H022630 | Feb 2026 | 3,175,000 | $2.8M | 0.06% | ABS-MBS |
| 367 | Fannie Mae | 3140XLF37 | Feb 2026 | 3,343,158 | $2.8M | 0.06% | ABS-MBS |
| 368 | United States Treasury | 912828ZB9 | Feb 2026 | 2,850,000 | $2.8M | 0.06% | DBT |
| 369 | Government National Mortgage Association | 36179VN22 | Feb 2026 | 3,148,961 | $2.8M | 0.06% | ABS-MBS |
| 370 | Government National Mortgage Association | 36179V7D6 | Feb 2026 | 3,279,554 | $2.8M | 0.06% | ABS-MBS |
| 371 | INTL BK RECON & DEVELOP | 459058JC8 | Feb 2026 | 3,060,000 | $2.7M | 0.06% | DBT |
| 372 | Fannie Mae | 31418EBE9 | Feb 2026 | 2,947,342 | $2.7M | 0.06% | ABS-MBS |
| 373 | KFW | 500769HS6 | Feb 2026 | 2,762,000 | $2.7M | 0.06% | DBT |
| 374 | United States Treasury | 912810SL3 | Feb 2026 | 4,450,000 | $2.7M | 0.06% | DBT |
| 375 | United States Treasury | 912810QY7 | Feb 2026 | 3,425,000 | $2.7M | 0.06% | DBT |
| 376 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72P9 | Feb 2026 | 3,000,000 | $2.7M | 0.06% | ABS-MBS |
| 377 | Freddie Mac | 3132DWC27 | Feb 2026 | 3,092,122 | $2.7M | 0.06% | ABS-MBS |
| 378 | Freddie Mac | 3133B92H6 | Feb 2026 | 2,841,340 | $2.7M | 0.06% | ABS-MBS |
| 379 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 2,670,000 | $2.7M | 0.06% | DBT |
| 380 | Fannie Mae | 3140QTKX6 | Feb 2026 | 2,588,559 | $2.7M | 0.06% | ABS-MBS |
| 381 | Freddie Mac | 3133USKU4 | Feb 2026 | 3,042,505 | $2.7M | 0.06% | ABS-MBS |
| 382 | ADOBE INC | 00724PAD1 | Feb 2026 | 2,825,000 | $2.6M | 0.06% | DBT |
| 383 | United States Treasury | 912810RN0 | Feb 2026 | 3,395,000 | $2.6M | 0.06% | DBT |
| 384 | United States Treasury | 912810PU6 | Feb 2026 | 2,400,000 | $2.6M | 0.06% | DBT |
| 385 | ENEL CHILE SA | 29278DAA3 | Feb 2026 | 2,575,000 | $2.6M | 0.06% | DBT |
| 386 | Fannie Mae | 3140XGKE8 | Feb 2026 | 3,095,967 | $2.6M | 0.06% | ABS-MBS |
| 387 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 2,555,000 | $2.6M | 0.06% | DBT |
| 388 | EUROPEAN INVESTMENT BANK | 298785KH8 | Feb 2026 | 2,445,000 | $2.6M | 0.06% | DBT |
| 389 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 2,485,000 | $2.6M | 0.06% | DBT |
| 390 | MANULIFE FINANCIAL CORP | 56501RAN6 | Feb 2026 | 2,645,000 | $2.6M | 0.06% | DBT |
| 391 | Fannie Mae | 3140W4KU0 | Feb 2026 | 2,458,697 | $2.5M | 0.06% | ABS-MBS |
| 392 | Freddie Mac | 31427NG29 | Feb 2026 | 2,473,106 | $2.5M | 0.05% | ABS-MBS |
| 393 | Fannie Mae | 3140QMRT3 | Feb 2026 | 2,874,384 | $2.5M | 0.05% | ABS-MBS |
| 394 | Government National Mortgage Association | 36179Y2L7 | Feb 2026 | 2,467,812 | $2.5M | 0.05% | ABS-MBS |
| 395 | CRH AMERICA FINANCE INC | 12636YAE2 | Feb 2026 | 2,400,000 | $2.5M | 0.05% | DBT |
| 396 | Freddie Mac | 3132DWBP7 | Feb 2026 | 2,995,232 | $2.5M | 0.05% | ABS-MBS |
| 397 | INTL BK RECON & DEVELOP | 459058KA0 | Feb 2026 | 2,775,000 | $2.5M | 0.05% | DBT |
| 398 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 2,400,000 | $2.5M | 0.05% | DBT |
| 399 | Government National Mortgage Association | 21H060630 | Feb 2026 | 2,425,000 | $2.5M | 0.05% | ABS-MBS |
| 400 | United States Treasury | 912810PW2 | Feb 2026 | 2,400,000 | $2.5M | 0.05% | DBT |
| 401 | United States Treasury | 912810SK5 | Feb 2026 | 3,690,000 | $2.5M | 0.05% | DBT |
| 402 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | Feb 2026 | 2,400,000 | $2.5M | 0.05% | ABS-MBS |
| 403 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 2,458,000 | $2.5M | 0.05% | DBT |
| 404 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Feb 2026 | 2,732,000 | $2.4M | 0.05% | DBT |
| 405 | TRANE TECH FIN LTD | 892938AB7 | Feb 2026 | 2,330,000 | $2.4M | 0.05% | DBT |
| 406 | FANNIE MAE | 31398AFD9 | Feb 2026 | 2,142,000 | $2.4M | 0.05% | DBT |
| 407 | Government National Mortgage Association | 36179W5C8 | Feb 2026 | 2,625,568 | $2.4M | 0.05% | ABS-MBS |
| 408 | Fannie Mae | 3140W3CZ0 | Feb 2026 | 2,348,043 | $2.4M | 0.05% | ABS-MBS |
| 409 | Fannie Mae | 3140QV2R4 | Feb 2026 | 2,359,629 | $2.4M | 0.05% | ABS-MBS |
| 410 | Government National Mortgage Association | 3618N5A41 | Feb 2026 | 2,329,177 | $2.4M | 0.05% | ABS-MBS |
| 411 | Government National Mortgage Association | 36179VSF8 | Feb 2026 | 2,786,817 | $2.4M | 0.05% | ABS-MBS |
| 412 | Government National Mortgage Association | 36179W2U1 | Feb 2026 | 2,666,452 | $2.4M | 0.05% | ABS-MBS |
| 413 | Fannie Mae | 3140QVA95 | Feb 2026 | 2,246,204 | $2.4M | 0.05% | ABS-MBS |
| 414 | Fannie Mae | 3140XCEW4 | Feb 2026 | 2,658,410 | $2.3M | 0.05% | ABS-MBS |
| 415 | Fannie Mae | 3140QRXL2 | Feb 2026 | 2,293,202 | $2.3M | 0.05% | ABS-MBS |
| 416 | Fannie Mae | 3140XD5G7 | Feb 2026 | 2,690,331 | $2.3M | 0.05% | ABS-MBS |
| 417 | Freddie Mac | 31427MVJ7 | Feb 2026 | 2,247,000 | $2.3M | 0.05% | ABS-MBS |
| 418 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Feb 2026 | 2,346,000 | $2.3M | 0.05% | DBT |
| 419 | KELLANOVA | 487836BQ0 | Feb 2026 | 2,574,000 | $2.3M | 0.05% | DBT |
| 420 | United States Treasury | 912828ZQ6 | Feb 2026 | 2,600,000 | $2.3M | 0.05% | DBT |
| 421 | COUNCIL OF EUROPE | 222213BE9 | Feb 2026 | 2,265,000 | $2.3M | 0.05% | DBT |
| 422 | Fannie Mae | 3140X9SX4 | Feb 2026 | 2,902,789 | $2.3M | 0.05% | ABS-MBS |
| 423 | Government National Mortgage Association | 36179WQB7 | Feb 2026 | 2,497,416 | $2.3M | 0.05% | ABS-MBS |
| 424 | ZOETIS INC | 98978VAL7 | Feb 2026 | 2,310,000 | $2.3M | 0.05% | DBT |
| 425 | UMBS, TBA | 01F040438 | Feb 2026 | 2,300,000 | $2.3M | 0.05% | ABS-MBS |
| 426 | Government National Mortgage Association | 36179WTX6 | Feb 2026 | 2,682,637 | $2.3M | 0.05% | ABS-MBS |
| 427 | United States Treasury | 912828ZN3 | Feb 2026 | 2,350,000 | $2.3M | 0.05% | DBT |
| 428 | Government National Mortgage Association | 36179XFG6 | Feb 2026 | 2,332,166 | $2.3M | 0.05% | ABS-MBS |
| 429 | Honda Auto Receivables Owner Trust | 43814XAD5 | Feb 2026 | 2,250,000 | $2.3M | 0.05% | ABS-O |
| 430 | Government National Mortgage Association | 36179XX68 | Feb 2026 | 2,212,223 | $2.3M | 0.05% | ABS-MBS |
| 431 | Fannie Mae | 3140QU7J9 | Feb 2026 | 2,204,264 | $2.3M | 0.05% | ABS-MBS |
| 432 | HARTFORD INSUR GRP INC/T | 416515BE3 | Feb 2026 | 2,345,000 | $2.3M | 0.05% | DBT |
| 433 | Fannie Mae | 31418FE60 | Feb 2026 | 2,262,814 | $2.2M | 0.05% | ABS-MBS |
| 434 | Fannie Mae | 3140XHLX3 | Feb 2026 | 2,365,531 | $2.2M | 0.05% | ABS-MBS |
| 435 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Feb 2026 | 2,363,000 | $2.2M | 0.05% | DBT |
| 436 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 2,470,000 | $2.2M | 0.05% | DBT |
| 437 | Freddie Mac | 3133KNAK9 | Feb 2026 | 2,347,518 | $2.2M | 0.05% | ABS-MBS |
| 438 | United States Treasury | 912810SJ8 | Feb 2026 | 3,400,000 | $2.2M | 0.05% | DBT |
| 439 | Fannie Mae | 3140XJAA1 | Feb 2026 | 2,328,773 | $2.2M | 0.05% | ABS-MBS |
| 440 | Freddie Mac | 3132DVEU5 | Feb 2026 | 2,656,410 | $2.2M | 0.05% | ABS-MBS |
| 441 | Fannie Mae | 3140X8WL7 | Feb 2026 | 2,595,995 | $2.2M | 0.05% | ABS-MBS |
| 442 | Barclays Commercial Mortgage Securities LLC | 05553WAE9 | Feb 2026 | 2,000,000 | $2.2M | 0.05% | ABS-MBS |
| 443 | Government National Mortgage Association | 36179WR26 | Feb 2026 | 2,467,308 | $2.2M | 0.05% | ABS-MBS |
| 444 | Freddie Mac | 3132E0BC5 | Feb 2026 | 2,381,039 | $2.2M | 0.05% | ABS-MBS |
| 445 | LKQ CORP | 501889AF6 | Feb 2026 | 2,045,000 | $2.2M | 0.05% | DBT |
| 446 | Fannie Mae | 3140MNP42 | Feb 2026 | 2,294,340 | $2.2M | 0.05% | ABS-MBS |
| 447 | MSWF Commercial Mortgage Trust | 55376CAJ2 | Feb 2026 | 2,000,000 | $2.2M | 0.05% | ABS-MBS |
| 448 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 1,890,000 | $2.1M | 0.05% | DBT |
| 449 | Fannie Mae | 3140X8TY3 | Feb 2026 | 2,310,798 | $2.1M | 0.05% | ABS-MBS |
| 450 | DIAGEO CAPITAL PLC | 25243YAV1 | Feb 2026 | 2,510,000 | $2.1M | 0.05% | DBT |
| 451 | United States Treasury | 912810QZ4 | Feb 2026 | 2,500,000 | $2.1M | 0.05% | DBT |
| 452 | Fannie Mae | 3140QRU68 | Feb 2026 | 2,014,011 | $2.1M | 0.05% | ABS-MBS |
| 453 | Government National Mortgage Association | 36179V4U1 | Feb 2026 | 2,437,844 | $2.1M | 0.04% | ABS-MBS |
| 454 | United States Treasury | 9128282R0 | Feb 2026 | 2,100,000 | $2.1M | 0.04% | DBT |
| 455 | MICROSOFT CORP | 594918BY9 | Feb 2026 | 2,069,000 | $2.1M | 0.04% | DBT |
| 456 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Feb 2026 | 2,025,000 | $2.1M | 0.04% | DBT |
| 457 | Government National Mortgage Association | 36179WJR0 | Feb 2026 | 2,328,824 | $2.1M | 0.04% | ABS-MBS |
| 458 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Feb 2026 | 2,214,000 | $2.1M | 0.04% | DBT |
| 459 | United States Treasury | 912810QC5 | Feb 2026 | 2,000,000 | $2.1M | 0.04% | DBT |
| 460 | Freddie Mac | 3133KRVX9 | Feb 2026 | 1,961,181 | $2.0M | 0.04% | ABS-MBS |
| 461 | Fannie Mae | 3140XGK57 | Feb 2026 | 2,313,632 | $2.0M | 0.04% | ABS-MBS |
| 462 | EUROPEAN INVESTMENT BANK | 298785KF2 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 463 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Feb 2026 | 2,095,000 | $2.0M | 0.04% | DBT |
| 464 | Government National Mortgage Association | 36179XX50 | Feb 2026 | 1,996,281 | $2.0M | 0.04% | ABS-MBS |
| 465 | KFW | 500769JW5 | Feb 2026 | 1,995,000 | $2.0M | 0.04% | DBT |
| 466 | BEST BUY CO INC | 08652BAA7 | Feb 2026 | 1,986,000 | $2.0M | 0.04% | DBT |
| 467 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG6X8 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | ABS-MBS |
| 468 | United States Treasury | 912828ZS2 | Feb 2026 | 2,080,000 | $2.0M | 0.04% | DBT |
| 469 | Fannie Mae | 31418E2C3 | Feb 2026 | 1,986,006 | $2.0M | 0.04% | ABS-MBS |
| 470 | Fannie Mae | 3140QDVN1 | Feb 2026 | 2,201,723 | $2.0M | 0.04% | ABS-MBS |
| 471 | UBS Commercial Mortgage Trust | 90353DAY1 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | ABS-MBS |
| 472 | NOKIA OYJ | 654902AC9 | Feb 2026 | 1,840,000 | $2.0M | 0.04% | DBT |
| 473 | Fannie Mae | 31418EE30 | Feb 2026 | 2,195,789 | $2.0M | 0.04% | ABS-MBS |
| 474 | Fannie Mae | 3140QNWY4 | Feb 2026 | 2,176,393 | $2.0M | 0.04% | ABS-MBS |
| 475 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 1,920,000 | $2.0M | 0.04% | DBT |
| 476 | AEGON LTD | 007924AJ2 | Feb 2026 | 1,960,000 | $2.0M | 0.04% | DBT |
| 477 | Fannie Mae | 31418EAN0 | Feb 2026 | 2,274,566 | $2.0M | 0.04% | ABS-MBS |
| 478 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9M89 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | ABS-MBS |
| 479 | Government National Mortgage Association | 36179RNW5 | Feb 2026 | 2,051,533 | $2.0M | 0.04% | ABS-MBS |
| 480 | Freddie Mac | 3132DVMX0 | Feb 2026 | 1,886,815 | $2.0M | 0.04% | ABS-MBS |
| 481 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Feb 2026 | 2,195,000 | $2.0M | 0.04% | DBT |
| 482 | KONINKLIJKE KPN NV | 780641AH9 | Feb 2026 | 1,655,000 | $1.9M | 0.04% | DBT |
| 483 | Fannie Mae | 3140QVAK0 | Feb 2026 | 1,860,686 | $1.9M | 0.04% | ABS-MBS |
| 484 | IBERDROLA INTL BV | 29266MAF6 | Feb 2026 | 1,669,000 | $1.9M | 0.04% | DBT |
| 485 | Government National Mortgage Association | 36179WVW5 | Feb 2026 | 2,031,486 | $1.9M | 0.04% | ABS-MBS |
| 486 | TRACTOR SUPPLY CO | 892356AB2 | Feb 2026 | 1,860,000 | $1.9M | 0.04% | DBT |
| 487 | Wells Fargo Commercial Mortgage Trust | 95001VAU4 | Feb 2026 | 2,000,000 | $1.9M | 0.04% | ABS-MBS |
| 488 | Government National Mortgage Association | 36179XNG7 | Feb 2026 | 1,884,350 | $1.9M | 0.04% | ABS-MBS |
| 489 | NATIONAL GRID PLC | 636274AE2 | Feb 2026 | 1,800,000 | $1.9M | 0.04% | DBT |
| 490 | Government National Mortgage Association | 3622ACP46 | Feb 2026 | 2,109,871 | $1.9M | 0.04% | ABS-MBS |
| 491 | LKQ CORP | 501889AD1 | Feb 2026 | 1,860,000 | $1.9M | 0.04% | DBT |
| 492 | Fannie Mae | 31418DXK3 | Feb 2026 | 2,281,799 | $1.9M | 0.04% | ABS-MBS |
| 493 | Freddie Mac | 3131XKE96 | Feb 2026 | 1,971,102 | $1.9M | 0.04% | ABS-MBS |
| 494 | Government National Mortgage Association | 36179YHU1 | Feb 2026 | 1,825,467 | $1.9M | 0.04% | ABS-MBS |
| 495 | Fannie Mae | 31418ECD0 | Feb 2026 | 2,025,824 | $1.9M | 0.04% | ABS-MBS |
| 496 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Feb 2026 | 1,764,000 | $1.9M | 0.04% | DBT |
| 497 | Government National Mortgage Association | 36179WXK9 | Feb 2026 | 2,034,390 | $1.9M | 0.04% | ABS-MBS |
| 498 | Fannie Mae | 3140QKC48 | Feb 2026 | 2,227,991 | $1.9M | 0.04% | ABS-MBS |
| 499 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 1,850,000 | $1.9M | 0.04% | DBT |
| 500 | INTL BK RECON & DEVELOP | 459058KJ1 | Feb 2026 | 1,865,000 | $1.9M | 0.04% | DBT |
| 501 | Freddie Mac | 3133KN4Q3 | Feb 2026 | 2,036,483 | $1.9M | 0.04% | ABS-MBS |
| 502 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7QH9 | Feb 2026 | 2,000,000 | $1.9M | 0.04% | ABS-MBS |
| 503 | Fannie Mae | 3140W2RC7 | Feb 2026 | 1,765,736 | $1.8M | 0.04% | ABS-MBS |
| 504 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Feb 2026 | 1,849,000 | $1.8M | 0.04% | DBT |
| 505 | Fannie Mae | 31418EHK9 | Feb 2026 | 1,854,961 | $1.8M | 0.04% | ABS-MBS |
| 506 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 1,840,000 | $1.8M | 0.04% | DBT |
| 507 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Feb 2026 | 1,850,000 | $1.8M | 0.04% | DBT |
| 508 | Fannie Mae | 3140QN4A7 | Feb 2026 | 2,018,493 | $1.8M | 0.04% | ABS-MBS |
| 509 | HYDRO-QUEBEC | 448814DF7 | Feb 2026 | 1,510,000 | $1.8M | 0.04% | DBT |
| 510 | United States Treasury | 912828ZV5 | Feb 2026 | 1,900,000 | $1.8M | 0.04% | DBT |
| 511 | EUROPEAN INVESTMENT BANK | 298785KA3 | Feb 2026 | 1,790,000 | $1.8M | 0.04% | DBT |
| 512 | Freddie Mac | 3142GRFH8 | Feb 2026 | 1,790,498 | $1.8M | 0.04% | ABS-MBS |
| 513 | Freddie Mac | 3132AEPE0 | Feb 2026 | 1,859,831 | $1.8M | 0.04% | ABS-MBS |
| 514 | INTL BK RECON & DEVELOP | 459058JZ7 | Feb 2026 | 1,930,000 | $1.8M | 0.04% | DBT |
| 515 | Freddie Mac | 3142J6A60 | Feb 2026 | 1,775,438 | $1.8M | 0.04% | ABS-MBS |
| 516 | Fannie Mae | 31418EBD1 | Feb 2026 | 1,993,935 | $1.8M | 0.04% | ABS-MBS |
| 517 | BRITISH COLUMBIA PROV OF | 110709AE2 | Feb 2026 | 2,035,000 | $1.8M | 0.04% | DBT |
| 518 | Fannie Mae | 3140L2RS4 | Feb 2026 | 2,169,632 | $1.8M | 0.04% | ABS-MBS |
| 519 | Fannie Mae | 3140XLLU0 | Feb 2026 | 1,984,388 | $1.8M | 0.04% | ABS-MBS |
| 520 | EUROPEAN INVESTMENT BANK | 298785KL9 | Feb 2026 | 1,755,000 | $1.8M | 0.04% | DBT |
| 521 | Freddie Mac | 3132DNSM6 | Feb 2026 | 1,840,510 | $1.8M | 0.04% | ABS-MBS |
| 522 | Fannie Mae | 3140QPK55 | Feb 2026 | 1,801,078 | $1.8M | 0.04% | ABS-MBS |
| 523 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 1,785,000 | $1.8M | 0.04% | DBT |
| 524 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 1,920,000 | $1.8M | 0.04% | DBT |
| 525 | CRH SMW FINANCE DAC | 12704PAB4 | Feb 2026 | 1,720,000 | $1.8M | 0.04% | DBT |
| 526 | GILEAD SCIENCES INC | 375558BX0 | Feb 2026 | 1,850,000 | $1.8M | 0.04% | DBT |
| 527 | EQUINIX INC | 29444UBE5 | Feb 2026 | 1,833,000 | $1.8M | 0.04% | DBT |
| 528 | Government National Mortgage Association | 36179VDQ0 | Feb 2026 | 1,807,972 | $1.8M | 0.04% | ABS-MBS |
| 529 | Freddie Mac | 31427QR46 | Feb 2026 | 1,737,425 | $1.8M | 0.04% | ABS-MBS |
| 530 | Fannie Mae | 3140QVQ23 | Feb 2026 | 1,744,206 | $1.8M | 0.04% | ABS-MBS |
| 531 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWG79 | Feb 2026 | 1,920,000 | $1.7M | 0.04% | ABS-MBS |
| 532 | RELX CAPITAL INC | 74949LAD4 | Feb 2026 | 1,825,000 | $1.7M | 0.04% | DBT |
| 533 | Government National Mortgage Association | 36179YU69 | Feb 2026 | 1,708,295 | $1.7M | 0.04% | ABS-MBS |
| 534 | Fannie Mae | 3140QSMY4 | Feb 2026 | 1,681,498 | $1.7M | 0.04% | ABS-MBS |
| 535 | EVERSOURCE ENERGY | 30040WAK4 | Feb 2026 | 1,935,000 | $1.7M | 0.04% | DBT |
| 536 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Feb 2026 | 1,655,000 | $1.7M | 0.04% | DBT |
| 537 | PROVINCE OF QUEBEC | 748149AR2 | Feb 2026 | 1,885,000 | $1.7M | 0.04% | DBT |
| 538 | Government National Mortgage Association | 36179XVT0 | Feb 2026 | 1,688,825 | $1.7M | 0.04% | ABS-MBS |
| 539 | Government National Mortgage Association | 3618N5A25 | Feb 2026 | 1,739,867 | $1.7M | 0.04% | ABS-MBS |
| 540 | Fannie Mae | 3140XGW96 | Feb 2026 | 2,056,015 | $1.7M | 0.04% | ABS-MBS |
| 541 | Fannie Mae | 31418DPD8 | Feb 2026 | 1,945,297 | $1.7M | 0.04% | ABS-MBS |
| 542 | United States Treasury | 912810SF6 | Feb 2026 | 2,225,000 | $1.7M | 0.04% | DBT |
| 543 | NOKIA OYJ | 654902AE5 | Feb 2026 | 1,695,000 | $1.7M | 0.04% | DBT |
| 544 | INTL BK RECON & DEVELOP | 459058LL5 | Feb 2026 | 1,695,000 | $1.7M | 0.04% | DBT |
| 545 | Freddie Mac | 3132DV3U7 | Feb 2026 | 1,778,732 | $1.7M | 0.04% | ABS-MBS |
| 546 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 1,910,000 | $1.7M | 0.04% | DBT |
| 547 | Fannie Mae | 3140QNS37 | Feb 2026 | 1,855,957 | $1.7M | 0.04% | ABS-MBS |
| 548 | Fannie Mae | 31418CZ98 | Feb 2026 | 1,716,707 | $1.7M | 0.04% | ABS-MBS |
| 549 | INTL BK RECON & DEVELOP | 45905CAA2 | Feb 2026 | 1,579,000 | $1.7M | 0.04% | DBT |
| 550 | Fannie Mae | 31418FBP1 | Feb 2026 | 1,619,801 | $1.7M | 0.04% | ABS-MBS |
| 551 | Fannie Mae | 3140XA2H4 | Feb 2026 | 1,688,521 | $1.7M | 0.04% | ABS-MBS |
| 552 | United States Treasury | 912810RK6 | Feb 2026 | 2,250,000 | $1.7M | 0.04% | DBT |
| 553 | Fannie Mae | 3140QN3Z3 | Feb 2026 | 1,741,179 | $1.7M | 0.04% | ABS-MBS |
| 554 | Government National Mortgage Association | 36179WLQ9 | Feb 2026 | 1,788,044 | $1.6M | 0.04% | ABS-MBS |
| 555 | EUROPEAN INVESTMENT BANK | 298785DV5 | Feb 2026 | 1,528,000 | $1.6M | 0.04% | DBT |
| 556 | XYLEM INC | 98419MAM2 | Feb 2026 | 1,693,000 | $1.6M | 0.04% | DBT |
| 557 | Government National Mortgage Association | 36180AB85 | Feb 2026 | 1,641,406 | $1.6M | 0.04% | ABS-MBS |
| 558 | Fannie Mae | 3140QMW75 | Feb 2026 | 1,842,340 | $1.6M | 0.04% | ABS-MBS |
| 559 | CRH AMERICA FINANCE INC | 12636YAG7 | Feb 2026 | 1,550,000 | $1.6M | 0.03% | DBT |
| 560 | Freddie Mac | 3132DWCT8 | Feb 2026 | 1,927,578 | $1.6M | 0.03% | ABS-MBS |
| 561 | Fannie Mae | 31418ECA6 | Feb 2026 | 1,766,697 | $1.6M | 0.03% | ABS-MBS |
| 562 | Government National Mortgage Association | 36179WXJ2 | Feb 2026 | 1,815,115 | $1.6M | 0.03% | ABS-MBS |
| 563 | Freddie Mac | 3132DWCN1 | Feb 2026 | 1,917,840 | $1.6M | 0.03% | ABS-MBS |
| 564 | Fannie Mae | 3140X8MH7 | Feb 2026 | 1,810,373 | $1.6M | 0.03% | ABS-MBS |
| 565 | HP ENTERPRISE CO | 42824CBS7 | Feb 2026 | 1,585,000 | $1.6M | 0.03% | DBT |
| 566 | Fannie Mae | 3140QPSF5 | Feb 2026 | 1,681,731 | $1.6M | 0.03% | ABS-MBS |
| 567 | Fannie Mae | 3140XKGK0 | Feb 2026 | 1,548,704 | $1.6M | 0.03% | ABS-MBS |
| 568 | Fannie Mae | 31418E6X3 | Feb 2026 | 1,626,703 | $1.6M | 0.03% | ABS-MBS |
| 569 | AUTODESK INC | 052769AE6 | Feb 2026 | 1,588,000 | $1.6M | 0.03% | DBT |
| 570 | DIGITAL REALTY TRUST LP | 25389JAR7 | Feb 2026 | 1,584,000 | $1.6M | 0.03% | DBT |
| 571 | ONTARIO (PROVINCE OF) | 683234AU2 | Feb 2026 | 1,730,000 | $1.6M | 0.03% | DBT |
| 572 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Feb 2026 | 1,740,000 | $1.6M | 0.03% | DBT |
| 573 | Freddie Mac | 3132DWBN2 | Feb 2026 | 1,952,863 | $1.6M | 0.03% | ABS-MBS |
| 574 | Government National Mortgage Association | 36179VBG4 | Feb 2026 | 1,606,605 | $1.5M | 0.03% | ABS-MBS |
| 575 | Fannie Mae | 3140XHHM2 | Feb 2026 | 1,646,713 | $1.5M | 0.03% | ABS-MBS |
| 576 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 1,490,000 | $1.5M | 0.03% | DBT |
| 577 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 1,530,000 | $1.5M | 0.03% | DBT |
| 578 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Feb 2026 | 1,552,000 | $1.5M | 0.03% | DBT |
| 579 | ING GROEP NV | 456837BM4 | Feb 2026 | 1,460,000 | $1.5M | 0.03% | DBT |
| 580 | Fannie Mae | 31418ECU2 | Feb 2026 | 1,641,517 | $1.5M | 0.03% | ABS-MBS |
| 581 | Fannie Mae | 3140QPSJ7 | Feb 2026 | 1,550,684 | $1.5M | 0.03% | ABS-MBS |
| 582 | Freddie Mac | 3133KQKT2 | Feb 2026 | 1,487,235 | $1.5M | 0.03% | ABS-MBS |
| 583 | Fannie Mae | 3140QTJ67 | Feb 2026 | 1,443,970 | $1.5M | 0.03% | ABS-MBS |
| 584 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Feb 2026 | 1,522,000 | $1.5M | 0.03% | DBT |
| 585 | Fannie Mae | 31418EU81 | Feb 2026 | 1,479,128 | $1.5M | 0.03% | ABS-MBS |
| 586 | 3M COMPANY | 88579YAY7 | Feb 2026 | 1,510,000 | $1.5M | 0.03% | DBT |
| 587 | Mexico Government International Bonds | 91087BAS9 | Feb 2026 | 2,000,000 | $1.5M | 0.03% | DBT |
| 588 | Fannie Mae | 3140QTCP2 | Feb 2026 | 1,413,204 | $1.5M | 0.03% | ABS-MBS |
| 589 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 1,435,000 | $1.5M | 0.03% | DBT |
| 590 | Freddie Mac | 3132A5H40 | Feb 2026 | 1,555,180 | $1.5M | 0.03% | ABS-MBS |
| 591 | Fannie Mae | 3140QQFP5 | Feb 2026 | 1,482,526 | $1.5M | 0.03% | ABS-MBS |
| 592 | Freddie Mac | 3132E0AC6 | Feb 2026 | 1,418,605 | $1.5M | 0.03% | ABS-MBS |
| 593 | Government National Mortgage Association | 36179YKR4 | Feb 2026 | 1,465,779 | $1.5M | 0.03% | ABS-MBS |
| 594 | Government National Mortgage Association | 36179W5B0 | Feb 2026 | 1,668,241 | $1.5M | 0.03% | ABS-MBS |
| 595 | Government National Mortgage Association | 36179X5F9 | Feb 2026 | 1,481,396 | $1.5M | 0.03% | ABS-MBS |
| 596 | HA SUSTAINABLE INF CAP | 40408AAB7 | Feb 2026 | 1,400,000 | $1.5M | 0.03% | DBT |
| 597 | TSMC ARIZONA CORP | 872898AC5 | Feb 2026 | 1,580,000 | $1.5M | 0.03% | DBT |
| 598 | NATIONAL GRID USA | 49337WAJ9 | Feb 2026 | 1,375,000 | $1.5M | 0.03% | DBT |
| 599 | INTL BK RECON & DEVELOP | 459058KQ5 | Feb 2026 | 1,440,000 | $1.5M | 0.03% | DBT |
| 600 | INTL BK RECON & DEVELOP | 45906M5J6 | Feb 2026 | 1,455,000 | $1.5M | 0.03% | DBT |
| 601 | BANK OF NOVA SCOTIA | 06418GAH0 | Feb 2026 | 1,430,000 | $1.5M | 0.03% | DBT |
| 602 | BRITISH TELECOMMUNICATIO | 111021AE1 | Feb 2026 | 1,192,000 | $1.5M | 0.03% | DBT |
| 603 | Government National Mortgage Association | 36179Y2M5 | Feb 2026 | 1,423,173 | $1.5M | 0.03% | ABS-MBS |
| 604 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 1,495,000 | $1.5M | 0.03% | DBT |
| 605 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Feb 2026 | 1,519,000 | $1.5M | 0.03% | DBT |
| 606 | Fannie Mae | 3140W2PU9 | Feb 2026 | 1,413,400 | $1.5M | 0.03% | ABS-MBS |
| 607 | Freddie Mac | 3133KPQR2 | Feb 2026 | 1,492,617 | $1.5M | 0.03% | ABS-MBS |
| 608 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 1,395,000 | $1.4M | 0.03% | DBT |
| 609 | Fannie Mae | 3140XTCE9 | Feb 2026 | 1,579,793 | $1.4M | 0.03% | ABS-MBS |
| 610 | Fannie Mae | 3140KQJQ5 | Feb 2026 | 1,639,411 | $1.4M | 0.03% | ABS-MBS |
| 611 | HYDRO-QUEBEC | 448814DL4 | Feb 2026 | 1,170,000 | $1.4M | 0.03% | DBT |
| 612 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 1,442,000 | $1.4M | 0.03% | DBT |
| 613 | Government National Mortgage Association | 36179VFR6 | Feb 2026 | 1,468,841 | $1.4M | 0.03% | ABS-MBS |
| 614 | John Deere Owner Trust | 477911AD3 | Feb 2026 | 1,430,000 | $1.4M | 0.03% | ABS-O |
| 615 | INTER-AMERICAN DEVEL BK | 4581X0BX5 | Feb 2026 | 1,710,000 | $1.4M | 0.03% | DBT |
| 616 | Fannie Mae | 3140XC3K2 | Feb 2026 | 1,570,695 | $1.4M | 0.03% | ABS-MBS |
| 617 | DIAGEO INVESTMENT CORP | 25245BAA5 | Feb 2026 | 1,615,000 | $1.4M | 0.03% | DBT |
| 618 | Freddie Mac | 3132DWD59 | Feb 2026 | 1,644,147 | $1.4M | 0.03% | ABS-MBS |
| 619 | IBM CORP | 459200KA8 | Feb 2026 | 1,450,000 | $1.4M | 0.03% | DBT |
| 620 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Feb 2026 | 1,487,000 | $1.4M | 0.03% | DBT |
| 621 | CADENCE DESIGN SYS INC | 127387AN8 | Feb 2026 | 1,410,000 | $1.4M | 0.03% | DBT |
| 622 | ECOLAB INC | 278865BD1 | Feb 2026 | 1,431,000 | $1.4M | 0.03% | DBT |
| 623 | EUROPEAN INVESTMENT BANK | 298785HM1 | Feb 2026 | 1,440,000 | $1.4M | 0.03% | DBT |
| 624 | UBS AG LONDON | 902674ZW3 | Feb 2026 | 1,360,000 | $1.4M | 0.03% | DBT |
| 625 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 1,470,000 | $1.4M | 0.03% | DBT |
| 626 | JACOBS ENGINEERING GROUP | 469814AA5 | Feb 2026 | 1,340,000 | $1.4M | 0.03% | DBT |
| 627 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Feb 2026 | 1,510,000 | $1.4M | 0.03% | DBT |
| 628 | Freddie Mac | 3132D6AU4 | Feb 2026 | 1,508,268 | $1.4M | 0.03% | ABS-MBS |
| 629 | TRANE TECH FIN LTD | 892938AA9 | Feb 2026 | 1,335,000 | $1.4M | 0.03% | DBT |
| 630 | CUMMINS INC | 231021AW6 | Feb 2026 | 1,345,000 | $1.4M | 0.03% | DBT |
| 631 | Freddie Mac | 3132DWMT7 | Feb 2026 | 1,366,191 | $1.4M | 0.03% | ABS-MBS |
| 632 | Fannie Mae | 3140QNW65 | Feb 2026 | 1,533,255 | $1.4M | 0.03% | ABS-MBS |
| 633 | HONEYWELL INTERNATIONAL | 438516BU9 | Feb 2026 | 1,450,000 | $1.4M | 0.03% | DBT |
| 634 | Fannie Mae | 3140Y7CU0 | Feb 2026 | 1,362,512 | $1.4M | 0.03% | ABS-MBS |
| 635 | NOVARTIS CAPITAL CORP | 66989HAV0 | Feb 2026 | 1,405,000 | $1.4M | 0.03% | DBT |
| 636 | Government National Mortgage Association | 36179YYV0 | Feb 2026 | 1,380,441 | $1.4M | 0.03% | ABS-MBS |
| 637 | Government National Mortgage Association | 36179YHT4 | Feb 2026 | 1,347,039 | $1.4M | 0.03% | ABS-MBS |
| 638 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | Feb 2026 | 1,360,000 | $1.4M | 0.03% | ABS-MBS |
| 639 | Freddie Mac | 31427NG86 | Feb 2026 | 1,347,558 | $1.4M | 0.03% | ABS-MBS |
| 640 | KELLANOVA | 487836AT5 | Feb 2026 | 1,189,000 | $1.4M | 0.03% | DBT |
| 641 | Fannie Mae | 3140FPFQ7 | Feb 2026 | 1,393,634 | $1.4M | 0.03% | ABS-MBS |
| 642 | Fannie Mae | 31418DP97 | Feb 2026 | 1,630,311 | $1.4M | 0.03% | ABS-MBS |
| 643 | Freddie Mac | 3132D6B33 | Feb 2026 | 1,467,570 | $1.4M | 0.03% | ABS-MBS |
| 644 | Government National Mortgage Association | 36179XFJ0 | Feb 2026 | 1,351,627 | $1.4M | 0.03% | ABS-MBS |
| 645 | XYLEM INC | 98419MAL4 | Feb 2026 | 1,490,000 | $1.4M | 0.03% | DBT |
| 646 | Indonesia Government International Bonds | 455780CW4 | Feb 2026 | 2,055,000 | $1.4M | 0.03% | DBT |
| 647 | BANK OF NOVA SCOTIA | 0641594B9 | Feb 2026 | 1,500,000 | $1.4M | 0.03% | DBT |
| 648 | Freddie Mac | 3132CXYR7 | Feb 2026 | 1,451,547 | $1.4M | 0.03% | ABS-MBS |
| 649 | Freddie Mac | 3142GTGS9 | Feb 2026 | 1,314,739 | $1.4M | 0.03% | ABS-MBS |
| 650 | Fannie Mae | 3140QNWL2 | Feb 2026 | 1,547,980 | $1.3M | 0.03% | ABS-MBS |
| 651 | Fannie Mae | 3140KLLG5 | Feb 2026 | 1,609,562 | $1.3M | 0.03% | ABS-MBS |
| 652 | Freddie Mac | 31427MTB7 | Feb 2026 | 1,306,242 | $1.3M | 0.03% | ABS-MBS |
| 653 | Freddie Mac | 3142GTBQ8 | Feb 2026 | 1,313,391 | $1.3M | 0.03% | ABS-MBS |
| 654 | Fannie Mae | 3140W0R80 | Feb 2026 | 1,280,799 | $1.3M | 0.03% | ABS-MBS |
| 655 | DIAGEO CAPITAL PLC | 25243YBE8 | Feb 2026 | 1,515,000 | $1.3M | 0.03% | DBT |
| 656 | PENTAIR FINANCE SARL | 709629AS8 | Feb 2026 | 1,240,000 | $1.3M | 0.03% | DBT |
| 657 | Fannie Mae | 3140MJ5R2 | Feb 2026 | 1,522,608 | $1.3M | 0.03% | ABS-MBS |
| 658 | United States Treasury | 912810RM2 | Feb 2026 | 1,665,000 | $1.3M | 0.03% | DBT |
| 659 | NETAPP INC | 64110DAK0 | Feb 2026 | 1,405,000 | $1.3M | 0.03% | DBT |
| 660 | United States Treasury | 912810RH3 | Feb 2026 | 1,600,000 | $1.3M | 0.03% | DBT |
| 661 | Fannie Mae | 31418EU99 | Feb 2026 | 1,286,834 | $1.3M | 0.03% | ABS-MBS |
| 662 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 1,305,000 | $1.3M | 0.03% | DBT |
| 663 | Fannie Mae | 31418D3X8 | Feb 2026 | 1,560,296 | $1.3M | 0.03% | ABS-MBS |
| 664 | Fannie Mae | 3140QNQM7 | Feb 2026 | 1,493,749 | $1.3M | 0.03% | ABS-MBS |
| 665 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Feb 2026 | 1,293,000 | $1.3M | 0.03% | DBT |
| 666 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 1,250,000 | $1.3M | 0.03% | DBT |
| 667 | Fannie Mae | 3140BXVC7 | Feb 2026 | 1,288,441 | $1.3M | 0.03% | ABS-MBS |
| 668 | Government National Mortgage Association | 36179WTZ1 | Feb 2026 | 1,411,377 | $1.3M | 0.03% | ABS-MBS |
| 669 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 1,260,000 | $1.3M | 0.03% | DBT |
| 670 | Freddie Mac | 31427NYL7 | Feb 2026 | 1,243,670 | $1.3M | 0.03% | ABS-MBS |
| 671 | Fannie Mae | 3140QTCN7 | Feb 2026 | 1,221,925 | $1.3M | 0.03% | ABS-MBS |
| 672 | ASSURANT INC | 04621XAN8 | Feb 2026 | 1,430,000 | $1.3M | 0.03% | DBT |
| 673 | United States Treasury | 912810RB6 | Feb 2026 | 1,600,000 | $1.3M | 0.03% | DBT |
| 674 | United States Treasury | 912810RJ9 | Feb 2026 | 1,600,000 | $1.3M | 0.03% | DBT |
| 675 | Freddie Mac | 3132DP5V6 | Feb 2026 | 1,265,464 | $1.3M | 0.03% | ABS-MBS |
| 676 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Feb 2026 | 1,235,000 | $1.3M | 0.03% | DBT |
| 677 | Fannie Mae | 3140XBAD2 | Feb 2026 | 1,512,723 | $1.3M | 0.03% | ABS-MBS |
| 678 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 1,355,000 | $1.3M | 0.03% | DBT |
| 679 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 1,272,000 | $1.3M | 0.03% | DBT |
| 680 | Freddie Mac | 3132DWBY8 | Feb 2026 | 1,525,752 | $1.3M | 0.03% | ABS-MBS |
| 681 | Fannie Mae | 3140QML69 | Feb 2026 | 1,524,639 | $1.3M | 0.03% | ABS-MBS |
| 682 | Freddie Mac | 3132DQP91 | Feb 2026 | 1,248,503 | $1.3M | 0.03% | ABS-MBS |
| 683 | Fannie Mae | 3140QNFJ6 | Feb 2026 | 1,448,819 | $1.3M | 0.03% | ABS-MBS |
| 684 | Freddie Mac | 3132E0LA8 | Feb 2026 | 1,236,388 | $1.3M | 0.03% | ABS-MBS |
| 685 | Freddie Mac | 3133KN7C1 | Feb 2026 | 1,339,167 | $1.3M | 0.03% | ABS-MBS |
| 686 | Fannie Mae | 3140X5XL2 | Feb 2026 | 1,388,077 | $1.3M | 0.03% | ABS-MBS |
| 687 | Bank of America Credit Card Trust | 05522RDK1 | Feb 2026 | 1,250,000 | $1.3M | 0.03% | ABS-O |
| 688 | Freddie Mac | 3132DWCC5 | Feb 2026 | 1,451,307 | $1.3M | 0.03% | ABS-MBS |
| 689 | Fannie Mae | 31418D7E6 | Feb 2026 | 1,521,308 | $1.3M | 0.03% | ABS-MBS |
| 690 | INTEL CORP | 458140BT6 | Feb 2026 | 1,340,000 | $1.3M | 0.03% | DBT |
| 691 | Fannie Mae | 3140M7R60 | Feb 2026 | 1,502,460 | $1.3M | 0.03% | ABS-MBS |
| 692 | Fannie Mae | 31418D3N0 | Feb 2026 | 1,320,380 | $1.3M | 0.03% | ABS-MBS |
| 693 | Fannie Mae | 31418E3F5 | Feb 2026 | 1,215,317 | $1.3M | 0.03% | ABS-MBS |
| 694 | Fannie Mae | 3140XDCS3 | Feb 2026 | 1,497,513 | $1.3M | 0.03% | ABS-MBS |
| 695 | United States Treasury | 912810QA9 | Feb 2026 | 1,350,000 | $1.3M | 0.03% | DBT |
| 696 | INTL BK RECON & DEVELOP | 45906M3D1 | Feb 2026 | 1,345,000 | $1.3M | 0.03% | DBT |
| 697 | Fannie Mae | 3140QVRB2 | Feb 2026 | 1,217,515 | $1.3M | 0.03% | ABS-MBS |
| 698 | Fannie Mae | 31418FEF0 | Feb 2026 | 1,266,631 | $1.3M | 0.03% | ABS-MBS |
| 699 | Mexico Government International Bonds | 91087BAN0 | Feb 2026 | 2,000,000 | $1.3M | 0.03% | DBT |
| 700 | ONTARIO (PROVINCE OF) | 68323AFH2 | Feb 2026 | 1,380,000 | $1.2M | 0.03% | DBT |
| 701 | INTL FINANCE CORP | 45950KCU2 | Feb 2026 | 1,410,000 | $1.2M | 0.03% | DBT |
| 702 | Fannie Mae | 3140X7KS7 | Feb 2026 | 1,270,203 | $1.2M | 0.03% | ABS-MBS |
| 703 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 1,230,000 | $1.2M | 0.03% | DBT |
| 704 | Fanniemae-Aces | 3136AW7J0 | Feb 2026 | 1,249,106 | $1.2M | 0.03% | ABS-MBS |
| 705 | PROVINCE OF QUEBEC | 748148SB0 | Feb 2026 | 1,360,000 | $1.2M | 0.03% | DBT |
| 706 | Fannie Mae | 3140XKL81 | Feb 2026 | 1,349,264 | $1.2M | 0.03% | ABS-MBS |
| 707 | KFW | 500769JG0 | Feb 2026 | 1,395,000 | $1.2M | 0.03% | DBT |
| 708 | Fannie Mae | 31418E3E8 | Feb 2026 | 1,206,713 | $1.2M | 0.03% | ABS-MBS |
| 709 | WW GRAINGER INC | 384802AF1 | Feb 2026 | 1,215,000 | $1.2M | 0.03% | DBT |
| 710 | Government National Mortgage Association | 36179VZQ6 | Feb 2026 | 1,430,966 | $1.2M | 0.03% | ABS-MBS |
| 711 | Government National Mortgage Association | 36179WNF1 | Feb 2026 | 1,319,176 | $1.2M | 0.03% | ABS-MBS |
| 712 | Freddie Mac | 3142GWFN4 | Feb 2026 | 1,198,456 | $1.2M | 0.03% | ABS-MBS |
| 713 | Freddie Mac | 3133KRC36 | Feb 2026 | 1,181,681 | $1.2M | 0.03% | ABS-MBS |
| 714 | Freddie Mac | 3132DMRV9 | Feb 2026 | 1,308,056 | $1.2M | 0.03% | ABS-MBS |
| 715 | EUROPEAN INVESTMENT BANK | 298785KN5 | Feb 2026 | 1,195,000 | $1.2M | 0.03% | DBT |
| 716 | Verizon Master Trust | 92348KDE0 | Feb 2026 | 1,200,000 | $1.2M | 0.03% | ABS-O |
| 717 | United States Treasury | 912810QB7 | Feb 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 718 | Freddie Mac | 31427M5E7 | Feb 2026 | 1,148,487 | $1.2M | 0.03% | ABS-MBS |
| 719 | Freddie Mac | 3132DWBH5 | Feb 2026 | 1,432,800 | $1.2M | 0.03% | ABS-MBS |
| 720 | EQUINIX INC | 29444UBR6 | Feb 2026 | 1,240,000 | $1.2M | 0.03% | DBT |
| 721 | INTL BK RECON & DEVELOP | 459058JR5 | Feb 2026 | 1,325,000 | $1.2M | 0.03% | DBT |
| 722 | Government National Mortgage Association | 36179X2G0 | Feb 2026 | 1,242,744 | $1.2M | 0.03% | ABS-MBS |
| 723 | CUMMINS INC | 231021AT3 | Feb 2026 | 1,314,000 | $1.2M | 0.03% | DBT |
| 724 | TEXAS INSTRUMENTS INC | 882508BP8 | Feb 2026 | 1,220,000 | $1.2M | 0.03% | DBT |
| 725 | Fannie Mae | 3140XBKS8 | Feb 2026 | 1,243,865 | $1.2M | 0.03% | ABS-MBS |
| 726 | Government National Mortgage Association | 36179WVU9 | Feb 2026 | 1,337,352 | $1.2M | 0.03% | ABS-MBS |
| 727 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 1,165,000 | $1.2M | 0.03% | DBT |
| 728 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 1,170,000 | $1.2M | 0.03% | DBT |
| 729 | United States Treasury | 912810QX9 | Feb 2026 | 1,475,000 | $1.2M | 0.03% | DBT |
| 730 | Government National Mortgage Association | 36179VXX3 | Feb 2026 | 1,387,927 | $1.2M | 0.03% | ABS-MBS |
| 731 | Fannie Mae | 3140QPAY3 | Feb 2026 | 1,204,444 | $1.2M | 0.03% | ABS-MBS |
| 732 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 1,166,000 | $1.2M | 0.03% | DBT |
| 733 | Fannie Mae | 3140MJ7B5 | Feb 2026 | 1,281,242 | $1.2M | 0.03% | ABS-MBS |
| 734 | Freddie Mac | 31427MNR8 | Feb 2026 | 1,122,968 | $1.2M | 0.03% | ABS-MBS |
| 735 | JPMORGAN CHASE & CO | 46647PDH6 | Feb 2026 | 1,140,000 | $1.2M | 0.03% | DBT |
| 736 | ING GROEP NV | 456837BS1 | Feb 2026 | 1,115,000 | $1.2M | 0.03% | DBT |
| 737 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 1,150,000 | $1.2M | 0.03% | DBT |
| 738 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 1,280,000 | $1.2M | 0.03% | DBT |
| 739 | Fannie Mae | 3140MGLC3 | Feb 2026 | 1,398,107 | $1.2M | 0.03% | ABS-MBS |
| 740 | Freddie Mac | 3133KKVH9 | Feb 2026 | 1,337,592 | $1.2M | 0.03% | ABS-MBS |
| 741 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 1,155,000 | $1.2M | 0.03% | DBT |
| 742 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 1,140,000 | $1.2M | 0.03% | DBT |
| 743 | Government National Mortgage Association | 3618N5TQ2 | Feb 2026 | 1,113,750 | $1.2M | 0.03% | ABS-MBS |
| 744 | BUNGE LTD FINANCE CORP | 120568BR0 | Feb 2026 | 1,125,000 | $1.2M | 0.02% | DBT |
| 745 | Fannie Mae | 3140X8H83 | Feb 2026 | 1,190,479 | $1.2M | 0.02% | ABS-MBS |
| 746 | Freddie Mac | 3133AXHR6 | Feb 2026 | 1,310,953 | $1.2M | 0.02% | ABS-MBS |
| 747 | AmeriCredit Automobile Receivables Trust | 023947AE4 | Feb 2026 | 1,130,000 | $1.1M | 0.02% | ABS-O |
| 748 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Feb 2026 | 1,155,000 | $1.1M | 0.02% | DBT |
| 749 | Freddie Mac | 3132DWNG4 | Feb 2026 | 1,138,908 | $1.1M | 0.02% | ABS-MBS |
| 750 | CANADIAN IMPERIAL BANK | 13607PHS6 | Feb 2026 | 1,125,000 | $1.1M | 0.02% | DBT |
| 751 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 1,137,000 | $1.1M | 0.02% | DBT |
| 752 | Fannie Mae | 3140XNHF4 | Feb 2026 | 1,077,070 | $1.1M | 0.02% | ABS-MBS |
| 753 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 1,187,000 | $1.1M | 0.02% | DBT |
| 754 | 3M COMPANY | 88579YBR1 | Feb 2026 | 1,095,000 | $1.1M | 0.02% | DBT |
| 755 | Fannie Mae | 3140QS3Z2 | Feb 2026 | 1,082,015 | $1.1M | 0.02% | ABS-MBS |
| 756 | Government National Mortgage Association | 36179VQT0 | Feb 2026 | 1,227,403 | $1.1M | 0.02% | ABS-MBS |
| 757 | KINDER MORGAN INC | 49456BBC4 | Feb 2026 | 1,050,000 | $1.1M | 0.02% | DBT |
| 758 | Freddie Mac | 3133KMXX8 | Feb 2026 | 1,287,392 | $1.1M | 0.02% | ABS-MBS |
| 759 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 1,135,000 | $1.1M | 0.02% | DBT |
| 760 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 1,230,000 | $1.1M | 0.02% | DBT |
| 761 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 1,100,000 | $1.1M | 0.02% | DBT |
| 762 | ASSURANT INC | 04621XAM0 | Feb 2026 | 1,144,000 | $1.1M | 0.02% | DBT |
| 763 | Government National Mortgage Association | 36179XDA1 | Feb 2026 | 1,260,978 | $1.1M | 0.02% | ABS-MBS |
| 764 | BANK OF NOVA SCOTIA | 06418BAE8 | Feb 2026 | 1,120,000 | $1.1M | 0.02% | DBT |
| 765 | Wells Fargo Card issuance Trust | 92970QAE5 | Feb 2026 | 1,100,000 | $1.1M | 0.02% | ABS-O |
| 766 | Freddie Mac | 3142GWGW3 | Feb 2026 | 1,079,232 | $1.1M | 0.02% | ABS-MBS |
| 767 | Fannie Mae | 31418C5Z3 | Feb 2026 | 1,128,957 | $1.1M | 0.02% | ABS-MBS |
| 768 | Fannie Mae | 3140MCA75 | Feb 2026 | 1,330,240 | $1.1M | 0.02% | ABS-MBS |
| 769 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 1,234,000 | $1.1M | 0.02% | DBT |
| 770 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Feb 2026 | 1,220,000 | $1.1M | 0.02% | DBT |
| 771 | Government National Mortgage Association | 36179XHW9 | Feb 2026 | 1,161,118 | $1.1M | 0.02% | ABS-MBS |
| 772 | INTUIT INC | 46124HAH9 | Feb 2026 | 1,165,000 | $1.1M | 0.02% | DBT |
| 773 | LAM RESEARCH CORP | 512807AV0 | Feb 2026 | 1,195,000 | $1.1M | 0.02% | DBT |
| 774 | CIGNA GROUP/THE | 125523AH3 | Feb 2026 | 1,086,000 | $1.1M | 0.02% | DBT |
| 775 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 1,090,000 | $1.1M | 0.02% | DBT |
| 776 | Freddie Mac | 3132DQK21 | Feb 2026 | 1,197,770 | $1.1M | 0.02% | ABS-MBS |
| 777 | BENCHMARK Mortgage Trust | 08163LAE9 | Feb 2026 | 1,200,000 | $1.1M | 0.02% | ABS-MBS |
| 778 | United States Treasury | 912810RC4 | Feb 2026 | 1,225,000 | $1.1M | 0.02% | DBT |
| 779 | Freddie Mac | 3133ABSD3 | Feb 2026 | 1,234,403 | $1.1M | 0.02% | ABS-MBS |
| 780 | PROVINCE OF QUEBEC | 748148SE4 | Feb 2026 | 1,055,000 | $1.1M | 0.02% | DBT |
| 781 | Fannie Mae | 3140QTUY3 | Feb 2026 | 1,025,687 | $1.1M | 0.02% | ABS-MBS |
| 782 | United States Treasury | 912810FJ2 | Feb 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 783 | Government National Mortgage Association | 3618N5RH4 | Feb 2026 | 1,042,142 | $1.1M | 0.02% | ABS-MBS |
| 784 | Freddie Mac | 3133KMBD6 | Feb 2026 | 1,295,159 | $1.1M | 0.02% | ABS-MBS |
| 785 | United States Treasury | 912810FP8 | Feb 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 786 | CLOROX COMPANY | 189054AY5 | Feb 2026 | 1,065,000 | $1.1M | 0.02% | DBT |
| 787 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 1,096,000 | $1.1M | 0.02% | DBT |
| 788 | Government National Mortgage Association | 3618N5VT3 | Feb 2026 | 1,033,427 | $1.1M | 0.02% | ABS-MBS |
| 789 | Government National Mortgage Association | 36179UPB2 | Feb 2026 | 1,069,733 | $1.1M | 0.02% | ABS-MBS |
| 790 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 1,035,000 | $1.1M | 0.02% | DBT |
| 791 | Freddie Mac | 3132DWA60 | Feb 2026 | 1,227,220 | $1.1M | 0.02% | ABS-MBS |
| 792 | INTL BK RECON & DEVELOP | 459058KT9 | Feb 2026 | 1,070,000 | $1.1M | 0.02% | DBT |
| 793 | Freddie Mac | 3132DV7M1 | Feb 2026 | 1,173,774 | $1.1M | 0.02% | ABS-MBS |
| 794 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 1,002,000 | $1.1M | 0.02% | DBT |
| 795 | Freddie Mac | 3142GQYD8 | Feb 2026 | 1,016,013 | $1.1M | 0.02% | ABS-MBS |
| 796 | Fannie Mae | 3140Y66Q8 | Feb 2026 | 1,041,054 | $1.1M | 0.02% | ABS-MBS |
| 797 | United States Treasury | 912810SH2 | Feb 2026 | 1,435,000 | $1.1M | 0.02% | DBT |
| 798 | ING GROEP NV | 456837BL6 | Feb 2026 | 1,030,000 | $1.1M | 0.02% | DBT |
| 799 | Fannie Mae | 31418D6A5 | Feb 2026 | 1,338,827 | $1.1M | 0.02% | ABS-MBS |
| 800 | EATON VANCE CORP | 278265AE3 | Feb 2026 | 1,065,000 | $1.1M | 0.02% | DBT |
| 801 | PROVINCE OF QUEBEC | 748148SD6 | Feb 2026 | 1,055,000 | $1.1M | 0.02% | DBT |
| 802 | PROGRESSIVE CORP | 743315BB8 | Feb 2026 | 1,025,000 | $1.1M | 0.02% | DBT |
| 803 | Fannie Mae | 3140W3TS8 | Feb 2026 | 1,031,873 | $1.1M | 0.02% | ABS-MBS |
| 804 | ZOETIS INC | 98978VAV5 | Feb 2026 | 985,000 | $1.1M | 0.02% | DBT |
| 805 | Freddie Mac | 31427PG24 | Feb 2026 | 1,022,014 | $1.1M | 0.02% | ABS-MBS |
| 806 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 1,048,000 | $1.1M | 0.02% | DBT |
| 807 | Fannie Mae | 31418D2L5 | Feb 2026 | 1,259,554 | $1.1M | 0.02% | ABS-MBS |
| 808 | UMBS, TBA | 01F032435 | Feb 2026 | 1,072,000 | $1.0M | 0.02% | ABS-MBS |
| 809 | Freddie Mac | 31427NHP7 | Feb 2026 | 1,019,547 | $1.0M | 0.02% | ABS-MBS |
| 810 | Fannie Mae | 3140W02R5 | Feb 2026 | 1,253,574 | $1.0M | 0.02% | ABS-MBS |
| 811 | Fannie Mae | 3140QUNH5 | Feb 2026 | 1,025,000 | $1.0M | 0.02% | ABS-MBS |
| 812 | Freddie Mac | 3132DPLD8 | Feb 2026 | 1,138,516 | $1.0M | 0.02% | ABS-MBS |
| 813 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBPD0 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 814 | BMO Mortgage Trust | 09660QAT1 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 815 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 1,030,000 | $1.0M | 0.02% | DBT |
| 816 | Government National Mortgage Association | 36179WR34 | Feb 2026 | 1,125,579 | $1.0M | 0.02% | ABS-MBS |
| 817 | Freddie Mac | 31307NT61 | Feb 2026 | 1,041,102 | $1.0M | 0.02% | ABS-MBS |
| 818 | Freddie Mac | 3132DWLT8 | Feb 2026 | 1,011,349 | $1.0M | 0.02% | ABS-MBS |
| 819 | Freddie Mac | 3132DNHU0 | Feb 2026 | 1,025,233 | $1.0M | 0.02% | ABS-MBS |
| 820 | Freddie Mac | 3132DWMS9 | Feb 2026 | 1,007,286 | $1.0M | 0.02% | ABS-MBS |
| 821 | TRANE TECH FIN LTD | 456873AF5 | Feb 2026 | 1,160,000 | $1.0M | 0.02% | DBT |
| 822 | Fannie Mae | 31418FDB0 | Feb 2026 | 1,003,278 | $1.0M | 0.02% | ABS-MBS |
| 823 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMH6 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 824 | Fannie Mae | 3140W3DQ9 | Feb 2026 | 987,644 | $1.0M | 0.02% | ABS-MBS |
| 825 | Freddie Mac | 31427PFY5 | Feb 2026 | 963,688 | $1.0M | 0.02% | ABS-MBS |
| 826 | Fannie Mae | 3140XBWA4 | Feb 2026 | 1,035,482 | $1.0M | 0.02% | ABS-MBS |
| 827 | American Express Credit Account Master Trust | 02582JKV1 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 828 | Fannie Mae | 31418EDD9 | Feb 2026 | 1,118,213 | $1.0M | 0.02% | ABS-MBS |
| 829 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 1,020,000 | $1.0M | 0.02% | DBT |
| 830 | Freddie Mac | 31427P4T8 | Feb 2026 | 981,579 | $1.0M | 0.02% | ABS-MBS |
| 831 | MICROSOFT CORP | 594918BC7 | Feb 2026 | 1,065,000 | $1.0M | 0.02% | DBT |
| 832 | Freddie Mac | 3132D6BM1 | Feb 2026 | 1,106,210 | $1.0M | 0.02% | ABS-MBS |
| 833 | Hyundai Auto Receivables Trust | 44935CAD3 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-O |
| 834 | United States Treasury | 91282CPT2 | Feb 2026 | 1,004,000 | $1.0M | 0.02% | DBT |
| 835 | EVERSOURCE ENERGY | 30040WAE8 | Feb 2026 | 1,020,000 | $1.0M | 0.02% | DBT |
| 836 | NSTAR ELECTRIC CO | 67021CAM9 | Feb 2026 | 1,010,000 | $1.0M | 0.02% | DBT |
| 837 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 1,004,000 | $1.0M | 0.02% | DBT |
| 838 | KFW | 500769JD7 | Feb 2026 | 1,061,000 | $1.0M | 0.02% | DBT |
| 839 | XL GROUP LTD | 98420EAB1 | Feb 2026 | 1,039,000 | $999K | 0.02% | DBT |
| 840 | Fannie Mae | 3140MGK34 | Feb 2026 | 1,198,503 | $998K | 0.02% | ABS-MBS |
| 841 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 1,002,000 | $998K | 0.02% | DBT |
| 842 | FEDERAL REALTY OP LP | 313747BC0 | Feb 2026 | 970,000 | $997K | 0.02% | DBT |
| 843 | MANITOBA (PROVINCE OF) | 563469VC6 | Feb 2026 | 980,000 | $995K | 0.02% | DBT |
| 844 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 965,000 | $992K | 0.02% | DBT |
| 845 | Freddie Mac | 31427PXR0 | Feb 2026 | 943,550 | $991K | 0.02% | ABS-MBS |
| 846 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 975,000 | $990K | 0.02% | DBT |
| 847 | ZOETIS INC | 98978VAP8 | Feb 2026 | 1,130,000 | $990K | 0.02% | DBT |
| 848 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 950,000 | $986K | 0.02% | DBT |
| 849 | EUROPEAN INVESTMENT BANK | 298785JL1 | Feb 2026 | 1,100,000 | $986K | 0.02% | DBT |
| 850 | Government National Mortgage Association | 36179WY85 | Feb 2026 | 1,157,672 | $981K | 0.02% | ABS-MBS |
| 851 | NISOURCE INC | 65473PAU9 | Feb 2026 | 970,000 | $979K | 0.02% | DBT |
| 852 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9D71 | Feb 2026 | 1,000,000 | $978K | 0.02% | ABS-MBS |
| 853 | MORGAN STANLEY | 617446HD4 | Feb 2026 | 845,000 | $978K | 0.02% | DBT |
| 854 | COUNCIL OF EUROPE | 222213BB5 | Feb 2026 | 975,000 | $978K | 0.02% | DBT |
| 855 | Fannie Mae | 3140QRR62 | Feb 2026 | 942,490 | $977K | 0.02% | ABS-MBS |
| 856 | CLOROX COMPANY | 189054AV1 | Feb 2026 | 986,000 | $975K | 0.02% | DBT |
| 857 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 950,000 | $974K | 0.02% | DBT |
| 858 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 1,000,000 | $973K | 0.02% | DBT |
| 859 | BMO Mortgage Trust | 09660WAY7 | Feb 2026 | 928,000 | $973K | 0.02% | ABS-MBS |
| 860 | Fannie Mae | 3140XR5E1 | Feb 2026 | 930,842 | $973K | 0.02% | ABS-MBS |
| 861 | Fannie Mae | 3140XJYN7 | Feb 2026 | 955,232 | $973K | 0.02% | ABS-MBS |
| 862 | Government National Mortgage Association | 36179UN99 | Feb 2026 | 1,011,813 | $971K | 0.02% | ABS-MBS |
| 863 | United States Treasury | 912828ZE3 | Feb 2026 | 1,000,000 | $970K | 0.02% | DBT |
| 864 | AUTODESK INC | 052769AH9 | Feb 2026 | 1,080,000 | $967K | 0.02% | DBT |
| 865 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Feb 2026 | 995,000 | $967K | 0.02% | DBT |
| 866 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3A9 | Feb 2026 | 1,000,000 | $966K | 0.02% | ABS-MBS |
| 867 | Citibank Credit Card Issuance Trust | 17305EHB4 | Feb 2026 | 940,000 | $965K | 0.02% | ABS-O |
| 868 | Wells Fargo Commercial Mortgage Trust | 95001YAE4 | Feb 2026 | 1,000,000 | $965K | 0.02% | ABS-MBS |
| 869 | Fannie Mae | 31418EP38 | Feb 2026 | 943,729 | $962K | 0.02% | ABS-MBS |
| 870 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 1,186,000 | $961K | 0.02% | DBT |
| 871 | Government National Mortgage Association | 21H062644 | Feb 2026 | 925,000 | $961K | 0.02% | ABS-MBS |
| 872 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 1,044,000 | $955K | 0.02% | DBT |
| 873 | Freddie Mac | 3133KPUC0 | Feb 2026 | 956,685 | $952K | 0.02% | ABS-MBS |
| 874 | ANHEUSER-BUSCH INBEV FIN | 035242AM8 | Feb 2026 | 945,000 | $948K | 0.02% | DBT |
| 875 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 1,030,000 | $948K | 0.02% | DBT |
| 876 | STATE STREET CORP | 857477BG7 | Feb 2026 | 995,000 | $946K | 0.02% | DBT |
| 877 | ING GROEP NV | 456837AH6 | Feb 2026 | 945,000 | $946K | 0.02% | DBT |
| 878 | BANK OF AMERICA CORP | 06051GKY4 | Feb 2026 | 920,000 | $946K | 0.02% | DBT |
| 879 | United States Treasury | 912810FT0 | Feb 2026 | 900,000 | $944K | 0.02% | DBT |
| 880 | INTER-AMERICAN DEVEL BK | 4581X0BT4 | Feb 2026 | 1,025,000 | $944K | 0.02% | DBT |
| 881 | Freddie Mac | 3132DSWD0 | Feb 2026 | 907,666 | $944K | 0.02% | ABS-MBS |
| 882 | Freddie Mac | 3132D6BZ2 | Feb 2026 | 973,931 | $943K | 0.02% | ABS-MBS |
| 883 | OSHKOSH CORP | 688239AF9 | Feb 2026 | 933,000 | $942K | 0.02% | DBT |
| 884 | META PLATFORMS INC | 30303M8W5 | Feb 2026 | 1,000,000 | $942K | 0.02% | DBT |
| 885 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Feb 2026 | 1,055,000 | $940K | 0.02% | DBT |
| 886 | Freddie Mac | 3132DV6R1 | Feb 2026 | 1,120,088 | $940K | 0.02% | ABS-MBS |
| 887 | Fannie Mae | 3140QUHJ8 | Feb 2026 | 914,600 | $939K | 0.02% | ABS-MBS |
| 888 | JPMORGAN CHASE & CO | 06423AAJ2 | Feb 2026 | 795,000 | $939K | 0.02% | DBT |
| 889 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHUG4 | Feb 2026 | 900,000 | $939K | 0.02% | ABS-MBS |
| 890 | PROGRESSIVE CORP | 743315AZ6 | Feb 2026 | 1,010,000 | $937K | 0.02% | DBT |
| 891 | Freddie Mac | 3142JQE47 | Feb 2026 | 928,482 | $935K | 0.02% | ABS-MBS |
| 892 | EUROPEAN INVESTMENT BANK | 298785JV9 | Feb 2026 | 935,000 | $935K | 0.02% | DBT |
| 893 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 930,000 | $934K | 0.02% | DBT |
| 894 | Freddie Mac | 3132DTAQ3 | Feb 2026 | 904,715 | $929K | 0.02% | ABS-MBS |
| 895 | Fannie Mae | 31418ET75 | Feb 2026 | 903,487 | $928K | 0.02% | ABS-MBS |
| 896 | BANK OF NY MELLON CORP | 06406RAB3 | Feb 2026 | 930,000 | $926K | 0.02% | DBT |
| 897 | ONE GAS INC | 68235PAM0 | Feb 2026 | 925,000 | $926K | 0.02% | DBT |
| 898 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 805,000 | $922K | 0.02% | DBT |
| 899 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUJ3 | Feb 2026 | 1,000,000 | $922K | 0.02% | ABS-MBS |
| 900 | Fannie Mae | 31418EKT6 | Feb 2026 | 925,165 | $918K | 0.02% | ABS-MBS |
| 901 | Fannie Mae | 31418DQ70 | Feb 2026 | 1,094,927 | $918K | 0.02% | ABS-MBS |
| 902 | ONE GAS INC | 68235PAH1 | Feb 2026 | 995,000 | $918K | 0.02% | DBT |
| 903 | DIAGEO CAPITAL PLC | 25243YAZ2 | Feb 2026 | 915,000 | $917K | 0.02% | DBT |
| 904 | GILEAD SCIENCES INC | 375558BM4 | Feb 2026 | 923,000 | $916K | 0.02% | DBT |
| 905 | Fannie Mae | 3140Y8BX3 | Feb 2026 | 892,280 | $915K | 0.02% | ABS-MBS |
| 906 | Barclays Commercial Mortgage Securities LLC | 05552XBG2 | Feb 2026 | 1,000,000 | $911K | 0.02% | ABS-MBS |
| 907 | ADOBE INC | 00724PAC3 | Feb 2026 | 924,000 | $911K | 0.02% | DBT |
| 908 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 880,000 | $910K | 0.02% | DBT |
| 909 | DIAGEO CAPITAL PLC | 25243YBG3 | Feb 2026 | 885,000 | $906K | 0.02% | DBT |
| 910 | BUNGE LTD FINANCE CORP | 120568BE9 | Feb 2026 | 900,000 | $906K | 0.02% | DBT |
| 911 | TRITON CONTAINER/TAL INT | 89681LAA0 | Feb 2026 | 975,000 | $903K | 0.02% | DBT |
| 912 | Fanniemae-Aces | 3136BGFQ9 | Feb 2026 | 1,000,000 | $903K | 0.02% | ABS-MBS |
| 913 | Fannie Mae | 3140XCXY9 | Feb 2026 | 1,029,119 | $901K | 0.02% | ABS-MBS |
| 914 | Government National Mortgage Association | 36179YFM1 | Feb 2026 | 876,916 | $901K | 0.02% | ABS-MBS |
| 915 | PROLOGIS LP | 74340XBH3 | Feb 2026 | 900,000 | $900K | 0.02% | DBT |
| 916 | PFIZER INVESTMENT ENTER | 716973AH5 | Feb 2026 | 960,000 | $900K | 0.02% | DBT |
| 917 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Feb 2026 | 990,000 | $897K | 0.02% | DBT |
| 918 | KELLANOVA | 487836BX5 | Feb 2026 | 965,000 | $894K | 0.02% | DBT |
| 919 | Government National Mortgage Association | 36179UH47 | Feb 2026 | 909,070 | $891K | 0.02% | ABS-MBS |
| 920 | CENTENE CORP | 15135BAV3 | Feb 2026 | 960,000 | $891K | 0.02% | DBT |
| 921 | Morgan Stanley Capital I Trust | 61692CBM9 | Feb 2026 | 1,000,000 | $890K | 0.02% | ABS-MBS |
| 922 | HONEYWELL INTERNATIONAL | 438516BZ8 | Feb 2026 | 965,000 | $890K | 0.02% | DBT |
| 923 | CONNECTICUT LIGHT & PWR | 207597EN1 | Feb 2026 | 987,000 | $887K | 0.02% | DBT |
| 924 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 913,000 | $885K | 0.02% | DBT |
| 925 | Fannie Mae | 3140XBQ78 | Feb 2026 | 997,716 | $880K | 0.02% | ABS-MBS |
| 926 | Fannie Mae | 3140XJJS3 | Feb 2026 | 881,524 | $878K | 0.02% | ABS-MBS |
| 927 | Government National Mortgage Association | 36179YAS3 | Feb 2026 | 860,328 | $878K | 0.02% | ABS-MBS |
| 928 | KELLANOVA | 487836BU1 | Feb 2026 | 883,000 | $878K | 0.02% | DBT |
| 929 | Fannie Mae | 31418EDH0 | Feb 2026 | 920,918 | $877K | 0.02% | ABS-MBS |
| 930 | ACUITY BRANDS LIGHTING | 00510RAD5 | Feb 2026 | 965,000 | $876K | 0.02% | DBT |
| 931 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 981,000 | $874K | 0.02% | DBT |
| 932 | United States Treasury | 91282CFZ9 | Feb 2026 | 867,000 | $874K | 0.02% | DBT |
| 933 | Fannie Mae | 3140W1YT4 | Feb 2026 | 1,001,096 | $874K | 0.02% | ABS-MBS |
| 934 | OVINTIV INC | 012873AK1 | Feb 2026 | 772,000 | $871K | 0.02% | DBT |
| 935 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 920,000 | $871K | 0.02% | DBT |
| 936 | GOLDMAN SACHS GROUP INC | 38141GCU6 | Feb 2026 | 795,000 | $871K | 0.02% | DBT |
| 937 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 880,000 | $871K | 0.02% | DBT |
| 938 | GM Financial Securitized Term Auto Receivables Tr | 379931AF5 | Feb 2026 | 850,000 | $871K | 0.02% | ABS-O |
| 939 | United States Treasury | 912810RG5 | Feb 2026 | 1,020,000 | $870K | 0.02% | DBT |
| 940 | Government National Mortgage Association | 36179V4V9 | Feb 2026 | 983,968 | $869K | 0.02% | ABS-MBS |
| 941 | Freddie Mac | 3132DWDR1 | Feb 2026 | 995,435 | $867K | 0.02% | ABS-MBS |
| 942 | DIAGEO CAPITAL PLC | 25243YBD0 | Feb 2026 | 940,000 | $866K | 0.02% | DBT |
| 943 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 1,110,000 | $866K | 0.02% | DBT |
| 944 | Fannie Mae | 3140QVZC1 | Feb 2026 | 853,815 | $862K | 0.02% | ABS-MBS |
| 945 | Fannie Mae | 3140W2RB9 | Feb 2026 | 844,224 | $862K | 0.02% | ABS-MBS |
| 946 | Freddie Mac | 31427NW47 | Feb 2026 | 843,694 | $861K | 0.02% | ABS-MBS |
| 947 | Freddie Mac | 3132A5JB2 | Feb 2026 | 927,526 | $857K | 0.02% | ABS-MBS |
| 948 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 917,000 | $857K | 0.02% | DBT |
| 949 | Freddie Mac | 3132DSTR3 | Feb 2026 | 832,759 | $857K | 0.02% | ABS-MBS |
| 950 | Freddie Mac | 31427MVV0 | Feb 2026 | 831,322 | $856K | 0.02% | ABS-MBS |
| 951 | Fannie Mae | 3140QSEC1 | Feb 2026 | 833,309 | $855K | 0.02% | ABS-MBS |
| 952 | NORDIC INVESTMENT BANK | 65562QBV6 | Feb 2026 | 855,000 | $854K | 0.02% | DBT |
| 953 | Fannie Mae | 3140XDDB9 | Feb 2026 | 1,015,792 | $854K | 0.02% | ABS-MBS |
| 954 | FHLMC Multifamily Structured Pass Through Certs. | 3137F64P9 | Feb 2026 | 879,853 | $853K | 0.02% | ABS-MBS |
| 955 | Government National Mortgage Association | 36179VZS2 | Feb 2026 | 927,073 | $852K | 0.02% | ABS-MBS |
| 956 | ECOLAB INC | 278865BE9 | Feb 2026 | 826,000 | $851K | 0.02% | DBT |
| 957 | HASBRO INC | 418056AZ0 | Feb 2026 | 856,000 | $849K | 0.02% | DBT |
| 958 | United States Treasury | 912810QU5 | Feb 2026 | 1,000,000 | $848K | 0.02% | DBT |
| 959 | FANNIE MAE | 31359MFJ7 | Feb 2026 | 750,000 | $848K | 0.02% | DBT |
| 960 | BENCHMARK Mortgage Trust | 08160JAF4 | Feb 2026 | 850,651 | $847K | 0.02% | ABS-MBS |
| 961 | BANCO SANTANDER SA | 05964HAQ8 | Feb 2026 | 845,000 | $845K | 0.02% | DBT |
| 962 | CAMPBELLS COMPANY/THE | 134429BG3 | Feb 2026 | 843,000 | $845K | 0.02% | DBT |
| 963 | Fannie Mae | 3140Q7VS3 | Feb 2026 | 884,056 | $844K | 0.02% | ABS-MBS |
| 964 | Freddie Mac | 3133B3L54 | Feb 2026 | 1,012,185 | $842K | 0.02% | ABS-MBS |
| 965 | LLOYDS BANKING GROUP PLC | 539439AT6 | Feb 2026 | 830,000 | $841K | 0.02% | DBT |
| 966 | ONTARIO (PROVINCE OF) | 683234AR9 | Feb 2026 | 940,000 | $840K | 0.02% | DBT |
| 967 | Freddie Mac | 31427MYU9 | Feb 2026 | 818,780 | $839K | 0.02% | ABS-MBS |
| 968 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 855,000 | $837K | 0.02% | DBT |
| 969 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Feb 2026 | 835,000 | $836K | 0.02% | DBT |
| 970 | Government National Mortgage Association | 36179YYX6 | Feb 2026 | 816,020 | $836K | 0.02% | ABS-MBS |
| 971 | CITIGROUP INC | 172967EW7 | Feb 2026 | 649,000 | $835K | 0.02% | DBT |
| 972 | Mexico Government International Bonds | 91086QBB3 | Feb 2026 | 1,000,000 | $835K | 0.02% | DBT |
| 973 | AUTONATION INC | 05329WAT9 | Feb 2026 | 800,000 | $834K | 0.02% | DBT |
| 974 | PROVINCE OF ALBERTA | 013051ET0 | Feb 2026 | 810,000 | $834K | 0.02% | DBT |
| 975 | PENTAIR FINANCE SARL | 709629AR0 | Feb 2026 | 825,000 | $833K | 0.02% | DBT |
| 976 | United States Treasury | 912810FA1 | Feb 2026 | 800,000 | $832K | 0.02% | DBT |
| 977 | CARDINAL HEALTH INC | 14149YBS6 | Feb 2026 | 800,000 | $831K | 0.02% | DBT |
| 978 | Freddie Mac | 3133KQQF6 | Feb 2026 | 805,699 | $831K | 0.02% | ABS-MBS |
| 979 | Fannie Mae | 31418ECC2 | Feb 2026 | 910,193 | $829K | 0.02% | ABS-MBS |
| 980 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 825,000 | $829K | 0.02% | DBT |
| 981 | Freddie Mac | 3133BAFH9 | Feb 2026 | 911,689 | $828K | 0.02% | ABS-MBS |
| 982 | Freddie Mac | 3142GT3C8 | Feb 2026 | 804,306 | $827K | 0.02% | ABS-MBS |
| 983 | SAN DIEGO G & E | 797440BZ6 | Feb 2026 | 915,000 | $824K | 0.02% | DBT |
| 984 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 827,000 | $824K | 0.02% | DBT |
| 985 | Freddie Mac | 31427QKM3 | Feb 2026 | 807,096 | $823K | 0.02% | ABS-MBS |
| 986 | Fannie Mae | 3140QSUA7 | Feb 2026 | 795,402 | $822K | 0.02% | ABS-MBS |
| 987 | 3M COMPANY | 88579YBC4 | Feb 2026 | 825,000 | $821K | 0.02% | DBT |
| 988 | UBS AMERICAS INC | 22541LAE3 | Feb 2026 | 711,000 | $819K | 0.02% | DBT |
| 989 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Feb 2026 | 731,000 | $819K | 0.02% | DBT |
| 990 | Uruguay Government International Bonds | 760942AS1 | Feb 2026 | 673,000 | $819K | 0.02% | DBT |
| 991 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Feb 2026 | 830,000 | $818K | 0.02% | DBT |
| 992 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 810,000 | $818K | 0.02% | DBT |
| 993 | Freddie Mac | 31427RNY2 | Feb 2026 | 798,274 | $817K | 0.02% | ABS-MBS |
| 994 | Freddie Mac | 3132DWBG7 | Feb 2026 | 1,024,310 | $815K | 0.02% | ABS-MBS |
| 995 | AUTODESK INC | 052769AJ5 | Feb 2026 | 800,000 | $814K | 0.02% | DBT |
| 996 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 847,000 | $814K | 0.02% | DBT |
| 997 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Feb 2026 | 870,000 | $813K | 0.02% | DBT |
| 998 | PPL ELECTRIC UTILITIES | 69351UBB8 | Feb 2026 | 845,000 | $812K | 0.02% | DBT |
| 999 | Fannie Mae | 3140W2PV7 | Feb 2026 | 787,993 | $811K | 0.02% | ABS-MBS |
| 1000 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 890,000 | $810K | 0.02% | DBT |
| 1001 | Fannie Mae | 3140XGH77 | Feb 2026 | 846,108 | $806K | 0.02% | ABS-MBS |
| 1002 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 755,000 | $806K | 0.02% | DBT |
| 1003 | PEPSICO INC | 713448EL8 | Feb 2026 | 835,000 | $805K | 0.02% | DBT |
| 1004 | VMWARE LLC | 928563AF2 | Feb 2026 | 788,000 | $805K | 0.02% | DBT |
| 1005 | NATIONAL GRID PLC | 636274AF9 | Feb 2026 | 770,000 | $804K | 0.02% | DBT |
| 1006 | INTER-AMERICAN DEVEL BK | 4581X0CE6 | Feb 2026 | 830,000 | $802K | 0.02% | DBT |
| 1007 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 885,000 | $802K | 0.02% | DBT |
| 1008 | PROGRESSIVE CORP | 743315AW3 | Feb 2026 | 825,000 | $801K | 0.02% | DBT |
| 1009 | HARTFORD INSUR GRP INC/T | 416515AS3 | Feb 2026 | 738,000 | $800K | 0.02% | DBT |
| 1010 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 840,000 | $798K | 0.02% | DBT |
| 1011 | Fannie Mae | 3140XMRG3 | Feb 2026 | 774,212 | $797K | 0.02% | ABS-MBS |
| 1012 | Freddie Mac | 3132DV5Z4 | Feb 2026 | 812,833 | $796K | 0.02% | ABS-MBS |
| 1013 | Government National Mortgage Association | 21H062636 | Feb 2026 | 765,858 | $796K | 0.02% | ABS-MBS |
| 1014 | VERALTO CORP | 92338CAF0 | Feb 2026 | 755,000 | $795K | 0.02% | DBT |
| 1015 | TEXAS INSTRUMENTS INC | 882508BJ2 | Feb 2026 | 865,000 | $794K | 0.02% | DBT |
| 1016 | Freddie Mac | 31427Q2E1 | Feb 2026 | 764,306 | $794K | 0.02% | ABS-MBS |
| 1017 | Fannie Mae | 3140QQLM5 | Feb 2026 | 799,158 | $794K | 0.02% | ABS-MBS |
| 1018 | NETAPP INC | 64110DAN4 | Feb 2026 | 760,000 | $792K | 0.02% | DBT |
| 1019 | Fannie Mae | 3140XASY9 | Feb 2026 | 938,734 | $791K | 0.02% | ABS-MBS |
| 1020 | Bank | 06541WAW2 | Feb 2026 | 800,093 | $791K | 0.02% | ABS-MBS |
| 1021 | SUMITOMO MITSUI FINL GRP | 86562MDU1 | Feb 2026 | 740,000 | $790K | 0.02% | DBT |
| 1022 | TYCO ELECTRONICS GROUP S | 902133AU1 | Feb 2026 | 795,000 | $789K | 0.02% | DBT |
| 1023 | Uruguay Government International Bonds | 760942BA9 | Feb 2026 | 820,000 | $787K | 0.02% | DBT |
| 1024 | HOME DEPOT INC | 437076AS1 | Feb 2026 | 720,000 | $787K | 0.02% | DBT |
| 1025 | Fannie Mae | 3140XA3P5 | Feb 2026 | 823,136 | $786K | 0.02% | ABS-MBS |
| 1026 | ABBVIE INC | 00287YCB3 | Feb 2026 | 934,000 | $786K | 0.02% | DBT |
| 1027 | Freddie Mac | 3142GT6M3 | Feb 2026 | 740,980 | $784K | 0.02% | ABS-MBS |
| 1028 | LEIDOS INC | 52532XAF2 | Feb 2026 | 781,000 | $784K | 0.02% | DBT |
| 1029 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 860,000 | $781K | 0.02% | DBT |
| 1030 | Freddie Mac | 3132D6AM2 | Feb 2026 | 813,393 | $777K | 0.02% | ABS-MBS |
| 1031 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Feb 2026 | 780,000 | $776K | 0.02% | DBT |
| 1032 | AMGEN INC | 031162DR8 | Feb 2026 | 740,000 | $774K | 0.02% | DBT |
| 1033 | KINDER MORGAN INC | 494553AD2 | Feb 2026 | 750,000 | $773K | 0.02% | DBT |
| 1034 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 740,000 | $772K | 0.02% | DBT |
| 1035 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 775,000 | $771K | 0.02% | DBT |
| 1036 | Fannie Mae | 3140QGXX0 | Feb 2026 | 824,026 | $771K | 0.02% | ABS-MBS |
| 1037 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Feb 2026 | 775,000 | $771K | 0.02% | DBT |
| 1038 | KELLANOVA | 487836BW7 | Feb 2026 | 764,000 | $771K | 0.02% | DBT |
| 1039 | OHIO POWER COMPANY | 677415CT6 | Feb 2026 | 870,000 | $771K | 0.02% | DBT |
| 1040 | BRITISH TELECOMMUNICATIO | 111021AL5 | Feb 2026 | 750,000 | $770K | 0.02% | DBT |
| 1041 | NATWEST GROUP PLC | 780097BL4 | Feb 2026 | 764,000 | $770K | 0.02% | DBT |
| 1042 | Fannie Mae | 31418DQA3 | Feb 2026 | 841,540 | $770K | 0.02% | ABS-MBS |
| 1043 | IBM CORP | 459200BB6 | Feb 2026 | 710,000 | $769K | 0.02% | DBT |
| 1044 | United States Treasury | 91282CPW5 | Feb 2026 | 760,000 | $768K | 0.02% | DBT |
| 1045 | GENERAL MILLS INC | 370334CQ5 | Feb 2026 | 855,000 | $767K | 0.02% | DBT |
| 1046 | Fannie Mae | 3140XH4Z7 | Feb 2026 | 876,225 | $766K | 0.02% | ABS-MBS |
| 1047 | Freddie Mac | 3133KLEZ6 | Feb 2026 | 910,711 | $765K | 0.02% | ABS-MBS |
| 1048 | ALLEGION US HOLDING CO | 01748NAF1 | Feb 2026 | 725,000 | $765K | 0.02% | DBT |
| 1049 | HSBC BANK USA NA | 4042Q1AD9 | Feb 2026 | 650,000 | $765K | 0.02% | DBT |
| 1050 | Government National Mortgage Association | 36179XFD3 | Feb 2026 | 864,622 | $763K | 0.02% | ABS-MBS |
| 1051 | Freddie Mac | 3132D6AD2 | Feb 2026 | 796,133 | $761K | 0.02% | ABS-MBS |
| 1052 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Feb 2026 | 745,000 | $761K | 0.02% | DBT |
| 1053 | Fannie Mae | 3140W3MM8 | Feb 2026 | 746,331 | $761K | 0.02% | ABS-MBS |
| 1054 | Fannie Mae | 3140XMNZ5 | Feb 2026 | 873,049 | $760K | 0.02% | ABS-MBS |
| 1055 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 800,000 | $760K | 0.02% | DBT |
| 1056 | Freddie Mac | 3133KKLQ0 | Feb 2026 | 861,014 | $757K | 0.02% | ABS-MBS |
| 1057 | Fannie Mae | 31418DTQ5 | Feb 2026 | 902,125 | $756K | 0.02% | ABS-MBS |
| 1058 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 730,000 | $754K | 0.02% | DBT |
| 1059 | VERIZON COMMUNICATIONS | 92343VDU5 | Feb 2026 | 740,000 | $753K | 0.02% | DBT |
| 1060 | Freddie Mac | 31427PDF8 | Feb 2026 | 730,850 | $752K | 0.02% | ABS-MBS |
| 1061 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 750,000 | $752K | 0.02% | DBT |
| 1062 | Freddie Mac | 3133GGX57 | Feb 2026 | 825,043 | $752K | 0.02% | ABS-MBS |
| 1063 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 754,000 | $752K | 0.02% | DBT |
| 1064 | JANUS HEND US HLDGS INC | 47103MAB4 | Feb 2026 | 740,000 | $751K | 0.02% | DBT |
| 1065 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Feb 2026 | 760,000 | $750K | 0.02% | DBT |
| 1066 | AMGEN INC | 031162CQ1 | Feb 2026 | 757,000 | $750K | 0.02% | DBT |
| 1067 | Government National Mortgage Association | 3618N5ZN2 | Feb 2026 | 718,845 | $748K | 0.02% | ABS-MBS |
| 1068 | Fannie Mae | 3140QMCH5 | Feb 2026 | 854,487 | $748K | 0.02% | ABS-MBS |
| 1069 | HESS CORP | 42809HAG2 | Feb 2026 | 745,000 | $748K | 0.02% | DBT |
| 1070 | ONEOK INC | 682680CE1 | Feb 2026 | 745,000 | $748K | 0.02% | DBT |
| 1071 | Government National Mortgage Association | 36179XBU9 | Feb 2026 | 749,557 | $748K | 0.02% | ABS-MBS |
| 1072 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 752,000 | $748K | 0.02% | DBT |
| 1073 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 750,000 | $747K | 0.02% | DBT |
| 1074 | QUEST DIAGNOSTICS INC | 74834LBC3 | Feb 2026 | 800,000 | $745K | 0.02% | DBT |
| 1075 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 680,000 | $745K | 0.02% | DBT |
| 1076 | VISA INC | 92826CAF9 | Feb 2026 | 846,000 | $745K | 0.02% | DBT |
| 1077 | FLORIDA POWER & LIGHT CO | 341081EQ6 | Feb 2026 | 690,000 | $744K | 0.02% | DBT |
| 1078 | KFW | 500769BR4 | Feb 2026 | 1,113,000 | $743K | 0.02% | DBT |
| 1079 | ZOETIS INC | 98978VAT0 | Feb 2026 | 1,095,000 | $742K | 0.02% | DBT |
| 1080 | TELEDYNE FLIR LLC | 302445AE1 | Feb 2026 | 790,000 | $740K | 0.02% | DBT |
| 1081 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 745,000 | $739K | 0.02% | DBT |
| 1082 | Fannie Mae | 3140XHPZ4 | Feb 2026 | 845,142 | $736K | 0.02% | ABS-MBS |
| 1083 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Feb 2026 | 767,000 | $736K | 0.02% | DBT |
| 1084 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 840,000 | $732K | 0.02% | DBT |
| 1085 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 730,000 | $730K | 0.02% | DBT |
| 1086 | UMBS, TBA | 01F062630 | Feb 2026 | 700,000 | $727K | 0.02% | ABS-MBS |
| 1087 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 785,000 | $724K | 0.02% | DBT |
| 1088 | Freddie Mac | 3132DTFF2 | Feb 2026 | 683,010 | $724K | 0.02% | ABS-MBS |
| 1089 | Fannie Mae | 3140QUHU3 | Feb 2026 | 704,424 | $724K | 0.02% | ABS-MBS |
| 1090 | Fannie Mae | 3140QLRW8 | Feb 2026 | 786,657 | $723K | 0.02% | ABS-MBS |
| 1091 | Freddie Mac | 3133KPY69 | Feb 2026 | 709,393 | $722K | 0.02% | ABS-MBS |
| 1092 | BENCHMARK Mortgage Trust | 08163LAG4 | Feb 2026 | 800,000 | $722K | 0.02% | ABS-MBS |
| 1093 | PG&E RECOVERY FND LLC | 71710TAJ7 | Feb 2026 | 700,000 | $722K | 0.02% | DBT |
| 1094 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 700,000 | $722K | 0.02% | DBT |
| 1095 | EQUINIX INC | 29444UBH8 | Feb 2026 | 785,000 | $718K | 0.02% | DBT |
| 1096 | ITC HOLDINGS CORP | 465685AP0 | Feb 2026 | 724,000 | $717K | 0.02% | DBT |
| 1097 | 3M COMPANY | 88579YBJ9 | Feb 2026 | 754,000 | $716K | 0.02% | DBT |
| 1098 | Fannie Mae | 3140QTQB8 | Feb 2026 | 672,136 | $713K | 0.02% | ABS-MBS |
| 1099 | Government National Mortgage Association | 36202FVG8 | Feb 2026 | 702,033 | $713K | 0.02% | ABS-MBS |
| 1100 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 780,000 | $712K | 0.02% | DBT |
| 1101 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Feb 2026 | 708,000 | $712K | 0.02% | DBT |
| 1102 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 718,000 | $710K | 0.02% | DBT |
| 1103 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 710,000 | $710K | 0.02% | DBT |
| 1104 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 710,000 | $710K | 0.02% | DBT |
| 1105 | Fannie Mae | 31418EKU3 | Feb 2026 | 701,228 | $709K | 0.02% | ABS-MBS |
| 1106 | FEDERAL REALTY OP LP | 313747AY3 | Feb 2026 | 715,000 | $708K | 0.02% | DBT |
| 1107 | APPLIED MATERIALS INC | 038222AK1 | Feb 2026 | 680,000 | $707K | 0.02% | DBT |
| 1108 | VERALTO CORP | 92338CAD5 | Feb 2026 | 685,000 | $707K | 0.02% | DBT |
| 1109 | BANK OF AMERICA CORP | 06051GGM5 | Feb 2026 | 755,000 | $707K | 0.02% | DBT |
| 1110 | APPLIED MATERIALS INC | 038222AN5 | Feb 2026 | 775,000 | $707K | 0.02% | DBT |
| 1111 | ENBRIDGE INC | 29250NBF1 | Feb 2026 | 810,000 | $707K | 0.02% | DBT |
| 1112 | MCCORMICK & CO | 579780AN7 | Feb 2026 | 710,000 | $707K | 0.02% | DBT |
| 1113 | Government National Mortgage Association | 36179XFH4 | Feb 2026 | 707,945 | $706K | 0.02% | ABS-MBS |
| 1114 | JPMORGAN CHASE & CO | 46625HHF0 | Feb 2026 | 620,000 | $706K | 0.02% | DBT |
| 1115 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 725,000 | $704K | 0.02% | DBT |
| 1116 | United States Treasury | 912810QT8 | Feb 2026 | 825,000 | $703K | 0.02% | DBT |
| 1117 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 706,000 | $703K | 0.02% | DBT |
| 1118 | Uruguay Government International Bonds | 760942BD3 | Feb 2026 | 759,000 | $703K | 0.02% | DBT |
| 1119 | BANK OF NY MELLON CORP | 06406RAH0 | Feb 2026 | 700,000 | $703K | 0.02% | DBT |
| 1120 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Feb 2026 | 685,000 | $702K | 0.02% | DBT |
| 1121 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 705,000 | $702K | 0.02% | DBT |
| 1122 | Peru Government International Bonds | 715638DT6 | Feb 2026 | 975,000 | $701K | 0.02% | DBT |
| 1123 | BRITISH COLUMBIA PROV OF | 110709AN2 | Feb 2026 | 670,000 | $701K | 0.02% | DBT |
| 1124 | ONEOK INC | 682680CU5 | Feb 2026 | 670,000 | $700K | 0.02% | DBT |
| 1125 | INTUIT INC | 46124HAG1 | Feb 2026 | 675,000 | $698K | 0.02% | DBT |
| 1126 | UNITEDHEALTH GROUP INC | 91324PFB3 | Feb 2026 | 680,000 | $698K | 0.02% | DBT |
| 1127 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 675,000 | $697K | 0.02% | DBT |
| 1128 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 690,000 | $696K | 0.02% | DBT |
| 1129 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 735,000 | $696K | 0.02% | DBT |
| 1130 | TELUS CORP | 87971MBF9 | Feb 2026 | 700,000 | $696K | 0.02% | DBT |
| 1131 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 675,000 | $695K | 0.02% | DBT |
| 1132 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 690,000 | $695K | 0.02% | DBT |
| 1133 | HEXCEL CORP | 428291AN8 | Feb 2026 | 695,000 | $694K | 0.02% | DBT |
| 1134 | Fannie Mae | 3140KEFG8 | Feb 2026 | 759,207 | $694K | 0.02% | ABS-MBS |
| 1135 | ABBVIE INC | 00287YAR0 | Feb 2026 | 700,000 | $694K | 0.02% | DBT |
| 1136 | Fannie Mae | 31418EGJ3 | Feb 2026 | 710,346 | $692K | 0.01% | ABS-MBS |
| 1137 | BARCLAYS PLC | 06738EBV6 | Feb 2026 | 755,000 | $692K | 0.01% | DBT |
| 1138 | Freddie Mac | 3132D6NW6 | Feb 2026 | 719,989 | $691K | 0.01% | ABS-MBS |
| 1139 | AMGEN INC | 031162CU2 | Feb 2026 | 731,000 | $689K | 0.01% | DBT |
| 1140 | ONTARIO (PROVINCE OF) | 683234AV0 | Feb 2026 | 645,000 | $689K | 0.01% | DBT |
| 1141 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 660,000 | $688K | 0.01% | DBT |
| 1142 | Freddie Mac | 3132DPP93 | Feb 2026 | 673,655 | $686K | 0.01% | ABS-MBS |
| 1143 | BANK OF NY MELLON CORP | 06406YAA0 | Feb 2026 | 700,000 | $684K | 0.01% | DBT |
| 1144 | Oriental Republic of Uruguay | 760942BG6 | Feb 2026 | 720,000 | $684K | 0.01% | DBT |
| 1145 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Feb 2026 | 775,000 | $684K | 0.01% | DBT |
| 1146 | Fannie Mae | 3140QSVP3 | Feb 2026 | 651,974 | $683K | 0.01% | ABS-MBS |
| 1147 | Freddie Mac | 3132D6HX1 | Feb 2026 | 687,557 | $683K | 0.01% | ABS-MBS |
| 1148 | DIAGEO CAPITAL PLC | 25243YBN8 | Feb 2026 | 635,000 | $681K | 0.01% | DBT |
| 1149 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 650,000 | $680K | 0.01% | DBT |
| 1150 | HSBC HOLDINGS PLC | 404280BK4 | Feb 2026 | 680,000 | $680K | 0.01% | DBT |
| 1151 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Feb 2026 | 1,015,000 | $680K | 0.01% | DBT |
| 1152 | Fannie Mae | 3140BK2C7 | Feb 2026 | 656,934 | $679K | 0.01% | ABS-MBS |
| 1153 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 714,000 | $679K | 0.01% | DBT |
| 1154 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Feb 2026 | 750,000 | $678K | 0.01% | DBT |
| 1155 | Fannie Mae | 3140XHNN3 | Feb 2026 | 774,684 | $676K | 0.01% | ABS-MBS |
| 1156 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 665,000 | $676K | 0.01% | DBT |
| 1157 | Freddie Mac | 3132DNUM3 | Feb 2026 | 692,160 | $674K | 0.01% | ABS-MBS |
| 1158 | BROOKFIELD FINANCE INC | 11271LAC6 | Feb 2026 | 675,000 | $674K | 0.01% | DBT |
| 1159 | Fannie Mae | 3140XLAR9 | Feb 2026 | 737,783 | $673K | 0.01% | ABS-MBS |
| 1160 | QUANTA SERVICES INC | 74762EAF9 | Feb 2026 | 710,000 | $671K | 0.01% | DBT |
| 1161 | Fannie Mae | 3140XFPN5 | Feb 2026 | 718,878 | $671K | 0.01% | ABS-MBS |
| 1162 | TEXAS INSTRUMENTS INC | 882508CB8 | Feb 2026 | 645,000 | $669K | 0.01% | DBT |
| 1163 | Fannie Mae | 3140Y7E95 | Feb 2026 | 636,792 | $669K | 0.01% | ABS-MBS |
| 1164 | Fannie Mae | 3140QQUJ2 | Feb 2026 | 656,849 | $669K | 0.01% | ABS-MBS |
| 1165 | Freddie Mac | 3133ARQD0 | Feb 2026 | 766,091 | $668K | 0.01% | ABS-MBS |
| 1166 | DEUTSCHE BANK NY | 251526CD9 | Feb 2026 | 695,000 | $667K | 0.01% | DBT |
| 1167 | CITIGROUP INC | 172967KA8 | Feb 2026 | 662,000 | $666K | 0.01% | DBT |
| 1168 | MORGAN STANLEY | 617482V92 | Feb 2026 | 596,000 | $665K | 0.01% | DBT |
| 1169 | Fannie Mae | 3140QUYV2 | Feb 2026 | 632,150 | $664K | 0.01% | ABS-MBS |
| 1170 | NORTHERN TRUST CORP | 665859AT1 | Feb 2026 | 664,000 | $664K | 0.01% | DBT |
| 1171 | INTL BK RECON & DEVELOP | 459058KW2 | Feb 2026 | 645,000 | $663K | 0.01% | DBT |
| 1172 | Fannie Mae | 3140XKGQ7 | Feb 2026 | 757,626 | $660K | 0.01% | ABS-MBS |
| 1173 | Government National Mortgage Association | 36179UZT2 | Feb 2026 | 690,885 | $660K | 0.01% | ABS-MBS |
| 1174 | Government National Mortgage Association | 36179XBR6 | Feb 2026 | 719,539 | $660K | 0.01% | ABS-MBS |
| 1175 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 635,000 | $659K | 0.01% | DBT |
| 1176 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Feb 2026 | 630,000 | $658K | 0.01% | DBT |
| 1177 | INTL BK RECON & DEVELOP | 459058KL6 | Feb 2026 | 655,000 | $658K | 0.01% | DBT |
| 1178 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 660,000 | $658K | 0.01% | DBT |
| 1179 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 710,000 | $658K | 0.01% | DBT |
| 1180 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Feb 2026 | 615,000 | $658K | 0.01% | DBT |
| 1181 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 665,000 | $655K | 0.01% | DBT |
| 1182 | Freddie Mac | 3133KNSG9 | Feb 2026 | 745,145 | $655K | 0.01% | ABS-MBS |
| 1183 | CITIGROUP INC | 172967NN7 | Feb 2026 | 682,000 | $655K | 0.01% | DBT |
| 1184 | Fannie Mae | 3140QMYV0 | Feb 2026 | 748,635 | $655K | 0.01% | ABS-MBS |
| 1185 | RTX CORP | 75513EAD3 | Feb 2026 | 699,000 | $651K | 0.01% | DBT |
| 1186 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 645,000 | $651K | 0.01% | DBT |
| 1187 | Fannie Mae | 3140XGT74 | Feb 2026 | 683,495 | $651K | 0.01% | ABS-MBS |
| 1188 | AT&T INC | 00206RLJ9 | Feb 2026 | 961,000 | $650K | 0.01% | DBT |
| 1189 | Fannie Mae | 3140XDS98 | Feb 2026 | 738,965 | $649K | 0.01% | ABS-MBS |
| 1190 | Fannie Mae | 3140X9CL7 | Feb 2026 | 675,826 | $648K | 0.01% | ABS-MBS |
| 1191 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 640,000 | $648K | 0.01% | DBT |
| 1192 | ABBVIE INC | 00287YCA5 | Feb 2026 | 713,000 | $645K | 0.01% | DBT |
| 1193 | Fannie Mae | 3140QGJQ1 | Feb 2026 | 687,969 | $644K | 0.01% | ABS-MBS |
| 1194 | ROYAL BANK OF CANADA | 78016FZX5 | Feb 2026 | 620,000 | $643K | 0.01% | DBT |
| 1195 | JPMORGAN CHASE & CO | 46647PDC7 | Feb 2026 | 637,000 | $643K | 0.01% | DBT |
| 1196 | AT&T INC | 00206RKJ0 | Feb 2026 | 944,000 | $643K | 0.01% | DBT |
| 1197 | REPUBLIC OF INDONESIA | 455780CX2 | Feb 2026 | 1,015,000 | $642K | 0.01% | DBT |
| 1198 | HP ENTERPRISE CO | 42824CBP3 | Feb 2026 | 625,000 | $642K | 0.01% | DBT |
| 1199 | Fannie Mae | 31418D3H3 | Feb 2026 | 734,567 | $641K | 0.01% | ABS-MBS |
| 1200 | Freddie Mac | 3132DNE58 | Feb 2026 | 729,717 | $640K | 0.01% | ABS-MBS |
| 1201 | ONCOR ELECTRIC DELIVERY | 68233JCD4 | Feb 2026 | 1,050,000 | $640K | 0.01% | DBT |
| 1202 | HSBC HOLDINGS PLC | 404280AM1 | Feb 2026 | 585,000 | $639K | 0.01% | DBT |
| 1203 | United States Treasury | 912810RE0 | Feb 2026 | 720,000 | $638K | 0.01% | DBT |
| 1204 | CITIGROUP INC | 172967MD0 | Feb 2026 | 715,000 | $638K | 0.01% | DBT |
| 1205 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 665,000 | $637K | 0.01% | DBT |
| 1206 | NORTHROP GRUMMAN CORP | 666807CL4 | Feb 2026 | 620,000 | $636K | 0.01% | DBT |
| 1207 | HARLEY-DAVIDSON INC | 412822AE8 | Feb 2026 | 795,000 | $636K | 0.01% | DBT |
| 1208 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2026 | 655,000 | $636K | 0.01% | DBT |
| 1209 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 586,000 | $635K | 0.01% | DBT |
| 1210 | Government National Mortgage Association | 36179VDN7 | Feb 2026 | 690,170 | $635K | 0.01% | ABS-MBS |
| 1211 | Fannie Mae | 3140QKXN3 | Feb 2026 | 754,188 | $634K | 0.01% | ABS-MBS |
| 1212 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 637,000 | $633K | 0.01% | DBT |
| 1213 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 610,000 | $633K | 0.01% | DBT |
| 1214 | ZOETIS INC | 98978VAS2 | Feb 2026 | 685,000 | $632K | 0.01% | DBT |
| 1215 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 620,000 | $632K | 0.01% | DBT |
| 1216 | Fannie Mae | 31418EEA4 | Feb 2026 | 662,310 | $631K | 0.01% | ABS-MBS |
| 1217 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 615,000 | $630K | 0.01% | DBT |
| 1218 | Freddie Mac | 3132D6BX7 | Feb 2026 | 659,492 | $628K | 0.01% | ABS-MBS |
| 1219 | AT&T INC | 00206RMN9 | Feb 2026 | 895,000 | $628K | 0.01% | DBT |
| 1220 | INTEL CORP | 458140BH2 | Feb 2026 | 665,000 | $627K | 0.01% | DBT |
| 1221 | GLAXOSMITHKLINE CAP INC | 377372AN7 | Feb 2026 | 624,000 | $627K | 0.01% | DBT |
| 1222 | Fannie Mae | 3140XMA22 | Feb 2026 | 629,488 | $627K | 0.01% | ABS-MBS |
| 1223 | Fannie Mae | 3140X5R70 | Feb 2026 | 656,379 | $627K | 0.01% | ABS-MBS |
| 1224 | Freddie Mac | 3132DV6K6 | Feb 2026 | 681,863 | $624K | 0.01% | ABS-MBS |
| 1225 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 575,000 | $621K | 0.01% | DBT |
| 1226 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Feb 2026 | 625,000 | $620K | 0.01% | DBT |
| 1227 | ABBVIE INC | 00287YAV1 | Feb 2026 | 638,000 | $618K | 0.01% | DBT |
| 1228 | Government National Mortgage Association | 3622AAP40 | Feb 2026 | 665,915 | $618K | 0.01% | ABS-MBS |
| 1229 | HCA INC | 404119CQ0 | Feb 2026 | 590,000 | $618K | 0.01% | DBT |
| 1230 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 660,000 | $618K | 0.01% | DBT |
| 1231 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Feb 2026 | 775,000 | $617K | 0.01% | DBT |
| 1232 | BROADCOM INC | 11135FCU3 | Feb 2026 | 659,000 | $617K | 0.01% | DBT |
| 1233 | ALLEGION US HOLDING CO | 01748TAC5 | Feb 2026 | 590,000 | $616K | 0.01% | DBT |
| 1234 | Government National Mortgage Association | 36179UML3 | Feb 2026 | 628,291 | $616K | 0.01% | ABS-MBS |
| 1235 | ENTERGY LOUISIANA LLC | 29364WAV0 | Feb 2026 | 660,000 | $615K | 0.01% | DBT |
| 1236 | TRIMBLE INC | 896239AC4 | Feb 2026 | 609,000 | $615K | 0.01% | DBT |
| 1237 | STATE OF ISRAEL | 46514BRM1 | Feb 2026 | 630,000 | $615K | 0.01% | DBT |
| 1238 | Freddie Mac | 3133L8ZW8 | Feb 2026 | 645,171 | $615K | 0.01% | ABS-MBS |
| 1239 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 610,000 | $614K | 0.01% | DBT |
| 1240 | Government National Mortgage Association | 36179WFG8 | Feb 2026 | 694,444 | $613K | 0.01% | ABS-MBS |
| 1241 | Government National Mortgage Association | 36179WRZ3 | Feb 2026 | 723,290 | $613K | 0.01% | ABS-MBS |
| 1242 | Fannie Mae | 3140W1HY2 | Feb 2026 | 594,681 | $612K | 0.01% | ABS-MBS |
| 1243 | Fannie Mae | 3140W3L80 | Feb 2026 | 594,306 | $612K | 0.01% | ABS-MBS |
| 1244 | Freddie Mac | 3133KQXU5 | Feb 2026 | 604,666 | $611K | 0.01% | ABS-MBS |
| 1245 | Fannie Mae | 3140QUH82 | Feb 2026 | 578,218 | $610K | 0.01% | ABS-MBS |
| 1246 | JPMORGAN CHASE & CO | 46647PDY9 | Feb 2026 | 555,000 | $610K | 0.01% | DBT |
| 1247 | Freddie Mac | 3132DWGH0 | Feb 2026 | 598,276 | $610K | 0.01% | ABS-MBS |
| 1248 | BANK OF AMERICA CORP | 06051GGG8 | Feb 2026 | 695,000 | $609K | 0.01% | DBT |
| 1249 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2026 | 605,000 | $608K | 0.01% | DBT |
| 1250 | Fannie Mae | 3140QHP33 | Feb 2026 | 634,205 | $608K | 0.01% | ABS-MBS |
| 1251 | INTEL CORP | 458140CG3 | Feb 2026 | 590,000 | $608K | 0.01% | DBT |
| 1252 | Fannie Mae | 3140XDUC8 | Feb 2026 | 721,684 | $606K | 0.01% | ABS-MBS |
| 1253 | AUTODESK INC | 052769AG1 | Feb 2026 | 635,000 | $605K | 0.01% | DBT |
| 1254 | BANCO SANTANDER SA | 05964HAJ4 | Feb 2026 | 600,000 | $604K | 0.01% | DBT |
| 1255 | UNILEVER CAPITAL CORP | 904764BT3 | Feb 2026 | 575,000 | $603K | 0.01% | DBT |
| 1256 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 600,000 | $603K | 0.01% | DBT |
| 1257 | Freddie Mac | 3132DPWE4 | Feb 2026 | 589,149 | $602K | 0.01% | ABS-MBS |
| 1258 | WELLS FARGO & COMPANY | 94974BGT1 | Feb 2026 | 715,000 | $601K | 0.01% | DBT |
| 1259 | AT&T INC | 00206RLV2 | Feb 2026 | 893,000 | $601K | 0.01% | DBT |
| 1260 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 617,000 | $600K | 0.01% | DBT |
| 1261 | Fannie Mae | 3140ADGX3 | Feb 2026 | 579,790 | $597K | 0.01% | ABS-MBS |
| 1262 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Feb 2026 | 545,000 | $596K | 0.01% | DBT |
| 1263 | BROOKFIELD FINANCE INC | 11271LAD4 | Feb 2026 | 585,000 | $595K | 0.01% | DBT |
| 1264 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Feb 2026 | 560,000 | $594K | 0.01% | DBT |
| 1265 | EQUINOR ASA | 29446MAB8 | Feb 2026 | 594,000 | $594K | 0.01% | DBT |
| 1266 | CMS ENERGY CORP | 125896BU3 | Feb 2026 | 600,000 | $594K | 0.01% | DBT |
| 1267 | JOHNSON CONTROLS/TYCO FI | 47837RAD2 | Feb 2026 | 665,000 | $593K | 0.01% | DBT |
| 1268 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 555,000 | $592K | 0.01% | DBT |
| 1269 | Fannie Mae | 3140QTQF9 | Feb 2026 | 562,904 | $592K | 0.01% | ABS-MBS |
| 1270 | QUEST DIAGNOSTICS INC | 74834LBB5 | Feb 2026 | 621,000 | $592K | 0.01% | DBT |
| 1271 | NASDAQ INC | 63111XAH4 | Feb 2026 | 575,000 | $592K | 0.01% | DBT |
| 1272 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 565,000 | $592K | 0.01% | DBT |
| 1273 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 685,000 | $591K | 0.01% | DBT |
| 1274 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 585,000 | $591K | 0.01% | DBT |
| 1275 | FLEX LTD | 33938XAB1 | Feb 2026 | 580,000 | $591K | 0.01% | DBT |
| 1276 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 621,000 | $590K | 0.01% | DBT |
| 1277 | Freddie Mac | 3132DTN55 | Feb 2026 | 565,691 | $589K | 0.01% | ABS-MBS |
| 1278 | Freddie Mac | 3132DTTD2 | Feb 2026 | 565,232 | $588K | 0.01% | ABS-MBS |
| 1279 | Freddie Mac | 3133KQXX9 | Feb 2026 | 570,208 | $588K | 0.01% | ABS-MBS |
| 1280 | Fannie Mae | 3140QLGU4 | Feb 2026 | 700,828 | $588K | 0.01% | ABS-MBS |
| 1281 | Government National Mortgage Association | 3618N5RG6 | Feb 2026 | 575,990 | $588K | 0.01% | ABS-MBS |
| 1282 | VERIZON COMMUNICATIONS | 92343VCK8 | Feb 2026 | 653,000 | $588K | 0.01% | DBT |
| 1283 | AMAZON.COM INC | 023135BU9 | Feb 2026 | 1,039,000 | $587K | 0.01% | DBT |
| 1284 | United States Treasury | 91282CPY1 | Feb 2026 | 576,000 | $586K | 0.01% | DBT |
| 1285 | ONEOK INC | 682680AU7 | Feb 2026 | 578,000 | $584K | 0.01% | DBT |
| 1286 | Fannie Mae | 3140MWUP9 | Feb 2026 | 578,437 | $584K | 0.01% | ABS-MBS |
| 1287 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 555,000 | $583K | 0.01% | DBT |
| 1288 | Government National Mortgage Association | 36179SLR6 | Feb 2026 | 626,980 | $583K | 0.01% | ABS-MBS |
| 1289 | BANK OF AMERICA CORP | 59023VAA8 | Feb 2026 | 475,000 | $582K | 0.01% | DBT |
| 1290 | Fannie Mae | 3140W3PT0 | Feb 2026 | 563,128 | $581K | 0.01% | ABS-MBS |
| 1291 | Freddie Mac | 3133KMZD0 | Feb 2026 | 693,742 | $581K | 0.01% | ABS-MBS |
| 1292 | Freddie Mac | 3132DPN87 | Feb 2026 | 592,392 | $581K | 0.01% | ABS-MBS |
| 1293 | Fannie Mae | 3140QHET8 | Feb 2026 | 620,344 | $581K | 0.01% | ABS-MBS |
| 1294 | Freddie Mac | 3133KQKX3 | Feb 2026 | 562,749 | $580K | 0.01% | ABS-MBS |
| 1295 | ROYAL BANK OF CANADA | 78016FZS6 | Feb 2026 | 575,000 | $579K | 0.01% | DBT |
| 1296 | Fannie Mae | 3140QGLY1 | Feb 2026 | 685,011 | $578K | 0.01% | ABS-MBS |
| 1297 | JPMORGAN CHASE & CO | 46647PDK9 | Feb 2026 | 545,000 | $578K | 0.01% | DBT |
| 1298 | Peru Government International Bonds | 715638DQ2 | Feb 2026 | 1,020,000 | $577K | 0.01% | DBT |
| 1299 | PROVINCE OF ALBERTA | 013051EA1 | Feb 2026 | 579,000 | $577K | 0.01% | DBT |
| 1300 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Feb 2026 | 636,000 | $576K | 0.01% | DBT |
| 1301 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 580,000 | $576K | 0.01% | DBT |
| 1302 | Fannie Mae | 3140XFPM7 | Feb 2026 | 617,864 | $576K | 0.01% | ABS-MBS |
| 1303 | STERIS PLC | 85917PAA5 | Feb 2026 | 620,000 | $576K | 0.01% | DBT |
| 1304 | TORONTO-DOMINION BANK | 89115A2U5 | Feb 2026 | 555,000 | $575K | 0.01% | DBT |
| 1305 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Feb 2026 | 605,000 | $575K | 0.01% | DBT |
| 1306 | Freddie Mac | 3142GREX4 | Feb 2026 | 558,590 | $575K | 0.01% | ABS-MBS |
| 1307 | MORGAN STANLEY | 61746BEG7 | Feb 2026 | 662,000 | $575K | 0.01% | DBT |
| 1308 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 560,000 | $574K | 0.01% | DBT |
| 1309 | Freddie Mac | 3132D6AC4 | Feb 2026 | 612,349 | $572K | 0.01% | ABS-MBS |
| 1310 | COCA-COLA CO/THE | 191216DE7 | Feb 2026 | 645,000 | $572K | 0.01% | DBT |
| 1311 | AMERICAN EXPRESS CO | 025816BF5 | Feb 2026 | 655,000 | $572K | 0.01% | DBT |
| 1312 | CITIGROUP INC | 172967BL4 | Feb 2026 | 512,000 | $570K | 0.01% | DBT |
| 1313 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 565,000 | $569K | 0.01% | DBT |
| 1314 | Government National Mortgage Association | 36179XND4 | Feb 2026 | 585,595 | $569K | 0.01% | ABS-MBS |
| 1315 | PG&E RECOVERY FND LLC | 71710TAH1 | Feb 2026 | 550,000 | $569K | 0.01% | DBT |
| 1316 | NORTHROP GRUMMAN CORP | 666807CM2 | Feb 2026 | 595,000 | $567K | 0.01% | DBT |
| 1317 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Feb 2026 | 535,000 | $566K | 0.01% | DBT |
| 1318 | Fannie Mae | 3140XNHZ0 | Feb 2026 | 543,078 | $565K | 0.01% | ABS-MBS |
| 1319 | Fannie Mae | 3140QPK48 | Feb 2026 | 579,881 | $565K | 0.01% | ABS-MBS |
| 1320 | Freddie Mac | 3133A9HE8 | Feb 2026 | 672,962 | $564K | 0.01% | ABS-MBS |
| 1321 | Fannie Mae | 3140QK4D7 | Feb 2026 | 670,308 | $563K | 0.01% | ABS-MBS |
| 1322 | MICROSOFT CORP | 594918BS2 | Feb 2026 | 610,000 | $563K | 0.01% | DBT |
| 1323 | UNILEVER CAPITAL CORP | 904764AH0 | Feb 2026 | 510,000 | $563K | 0.01% | DBT |
| 1324 | 3M COMPANY | 88579YBN0 | Feb 2026 | 585,000 | $563K | 0.01% | DBT |
| 1325 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Feb 2026 | 517,000 | $562K | 0.01% | DBT |
| 1326 | Freddie Mac | 31427NM63 | Feb 2026 | 549,682 | $561K | 0.01% | ABS-MBS |
| 1327 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 550,000 | $560K | 0.01% | DBT |
| 1328 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Feb 2026 | 577,000 | $559K | 0.01% | DBT |
| 1329 | Freddie Mac | 3142GRSL5 | Feb 2026 | 534,788 | $559K | 0.01% | ABS-MBS |
| 1330 | Fannie Mae | 3140QNLK6 | Feb 2026 | 611,067 | $558K | 0.01% | ABS-MBS |
| 1331 | Freddie Mac | 3133A9NL5 | Feb 2026 | 661,188 | $558K | 0.01% | ABS-MBS |
| 1332 | Chile Government International Bonds | 168863DU9 | Feb 2026 | 865,000 | $558K | 0.01% | DBT |
| 1333 | WORKDAY INC | 98138HAH4 | Feb 2026 | 565,000 | $556K | 0.01% | DBT |
| 1334 | Freddie Mac | 3132DPHX9 | Feb 2026 | 537,529 | $555K | 0.01% | ABS-MBS |
| 1335 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 554,000 | $554K | 0.01% | DBT |
| 1336 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 560,000 | $554K | 0.01% | DBT |
| 1337 | COMMONWEALTH EDISON CO | 202795JN1 | Feb 2026 | 555,000 | $554K | 0.01% | DBT |
| 1338 | GILEAD SCIENCES INC | 375558BG7 | Feb 2026 | 555,000 | $554K | 0.01% | DBT |
| 1339 | AMERICAN HONDA FINANCE | 02665WEB3 | Feb 2026 | 580,000 | $554K | 0.01% | DBT |
| 1340 | BROOKFIELD FINANCE INC | 11271LAK8 | Feb 2026 | 510,000 | $553K | 0.01% | DBT |
| 1341 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 550,000 | $552K | 0.01% | DBT |
| 1342 | Fannie Mae | 31418DVC3 | Feb 2026 | 630,403 | $552K | 0.01% | ABS-MBS |
| 1343 | BANK OF AMERICA CORP | 06051GFC8 | Feb 2026 | 568,000 | $552K | 0.01% | DBT |
| 1344 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 560,000 | $552K | 0.01% | DBT |
| 1345 | Freddie Mac | 3132DWG80 | Feb 2026 | 547,094 | $551K | 0.01% | ABS-MBS |
| 1346 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 555,000 | $551K | 0.01% | DBT |
| 1347 | CDW LLC/CDW FINANCE | 12513GBF5 | Feb 2026 | 570,000 | $551K | 0.01% | DBT |
| 1348 | CIGNA GROUP/THE | 125523AJ9 | Feb 2026 | 568,000 | $550K | 0.01% | DBT |
| 1349 | GOLDMAN SACHS GROUP INC | 38141EC31 | Feb 2026 | 595,000 | $549K | 0.01% | DBT |
| 1350 | Freddie Mac | 3132DPHW1 | Feb 2026 | 532,007 | $548K | 0.01% | ABS-MBS |
| 1351 | NSTAR ELECTRIC CO | 67021CAR8 | Feb 2026 | 614,000 | $547K | 0.01% | DBT |
| 1352 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 565,000 | $547K | 0.01% | DBT |
| 1353 | GILEAD SCIENCES INC | 375558BY8 | Feb 2026 | 605,000 | $547K | 0.01% | DBT |
| 1354 | EXELON CORP | 30161NBH3 | Feb 2026 | 700,000 | $547K | 0.01% | DBT |
| 1355 | Fannie Mae | 3140QNWM0 | Feb 2026 | 622,296 | $545K | 0.01% | ABS-MBS |
| 1356 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 520,000 | $545K | 0.01% | DBT |
| 1357 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 556,000 | $544K | 0.01% | DBT |
| 1358 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 555,000 | $544K | 0.01% | DBT |
| 1359 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 560,000 | $543K | 0.01% | DBT |
| 1360 | Freddie Mac | 3132CWYG3 | Feb 2026 | 557,538 | $542K | 0.01% | ABS-MBS |
| 1361 | Fannie Mae | 3140XD6J0 | Feb 2026 | 617,254 | $542K | 0.01% | ABS-MBS |
| 1362 | Government National Mortgage Association | 3622ACNP1 | Feb 2026 | 527,700 | $541K | 0.01% | ABS-MBS |
| 1363 | KIMBERLY-CLARK CORP | 494368BZ5 | Feb 2026 | 550,000 | $541K | 0.01% | DBT |
| 1364 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 574,000 | $540K | 0.01% | DBT |
| 1365 | Barclays Commercial Mortgage Securities LLC | 07337AAD8 | Feb 2026 | 500,000 | $540K | 0.01% | ABS-MBS |
| 1366 | INGREDION INC | 457187AC6 | Feb 2026 | 565,000 | $539K | 0.01% | DBT |
| 1367 | CITIGROUP INC | 172967FX4 | Feb 2026 | 510,000 | $539K | 0.01% | DBT |
| 1368 | Fanniemae-Aces | 3136BHMX4 | Feb 2026 | 600,000 | $539K | 0.01% | ABS-MBS |
| 1369 | Fannie Mae | 3140XKDQ0 | Feb 2026 | 518,501 | $538K | 0.01% | ABS-MBS |
| 1370 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 555,000 | $538K | 0.01% | DBT |
| 1371 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 530,000 | $538K | 0.01% | DBT |
| 1372 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 542,000 | $537K | 0.01% | DBT |
| 1373 | JPMORGAN CHASE & CO | 46647PAJ5 | Feb 2026 | 593,000 | $537K | 0.01% | DBT |
| 1374 | Freddie Mac | 3133KPMB1 | Feb 2026 | 549,874 | $537K | 0.01% | ABS-MBS |
| 1375 | GILEAD SCIENCES INC | 375558AX1 | Feb 2026 | 573,000 | $536K | 0.01% | DBT |
| 1376 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 546,000 | $535K | 0.01% | DBT |
| 1377 | TSMC ARIZONA CORP | 872898AF8 | Feb 2026 | 535,000 | $535K | 0.01% | DBT |
| 1378 | CITIGROUP INC | 172967LU3 | Feb 2026 | 600,000 | $535K | 0.01% | DBT |
| 1379 | GENERAL MILLS INC | 370334BZ6 | Feb 2026 | 538,000 | $535K | 0.01% | DBT |
| 1380 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 500,000 | $535K | 0.01% | DBT |
| 1381 | LLOYDS BANKING GROUP PLC | 539439AW9 | Feb 2026 | 455,000 | $534K | 0.01% | DBT |
| 1382 | United States Treasury | 912810PT9 | Feb 2026 | 500,000 | $534K | 0.01% | DBT |
| 1383 | BANCO SANTANDER SA | 05964HAV7 | Feb 2026 | 480,000 | $533K | 0.01% | DBT |
| 1384 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 575,000 | $533K | 0.01% | DBT |
| 1385 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 505,000 | $533K | 0.01% | DBT |
| 1386 | Barclays Commercial Mortgage Securities LLC | 05553WAC3 | Feb 2026 | 500,000 | $532K | 0.01% | ABS-MBS |
| 1387 | HESS CORP | 023551AM6 | Feb 2026 | 455,000 | $532K | 0.01% | DBT |
| 1388 | Fannie Mae | 3140X9ED3 | Feb 2026 | 578,593 | $531K | 0.01% | ABS-MBS |
| 1389 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 504,000 | $531K | 0.01% | DBT |
| 1390 | CUMMINS INC | 231021AQ9 | Feb 2026 | 545,000 | $529K | 0.01% | DBT |
| 1391 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Feb 2026 | 510,000 | $529K | 0.01% | DBT |
| 1392 | AMERICAN TOWER CORP | 03027XCP3 | Feb 2026 | 510,000 | $529K | 0.01% | DBT |
| 1393 | Freddie Mac | 3132DQ7H3 | Feb 2026 | 504,471 | $528K | 0.01% | ABS-MBS |
| 1394 | Wells Fargo Commercial Mortgage Trust | 95003UAD2 | Feb 2026 | 500,000 | $528K | 0.01% | ABS-MBS |
| 1395 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 585,000 | $528K | 0.01% | DBT |
| 1396 | BENCHMARK Mortgage Trust | 081927AF2 | Feb 2026 | 500,000 | $527K | 0.01% | ABS-MBS |
| 1397 | AEP TEXAS INC | 00108WAN0 | Feb 2026 | 765,000 | $527K | 0.01% | DBT |
| 1398 | WORKDAY INC | 98138HAG6 | Feb 2026 | 530,000 | $527K | 0.01% | DBT |
| 1399 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 595,000 | $527K | 0.01% | DBT |
| 1400 | Freddie Mac | 3133L8H24 | Feb 2026 | 562,923 | $526K | 0.01% | ABS-MBS |
| 1401 | Bank5 | 065923AY0 | Feb 2026 | 500,000 | $526K | 0.01% | ABS-MBS |
| 1402 | BENCHMARK Mortgage Trust | 081919AS1 | Feb 2026 | 500,000 | $526K | 0.01% | ABS-MBS |
| 1403 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 540,000 | $525K | 0.01% | DBT |
| 1404 | HESS CORP | 023551AJ3 | Feb 2026 | 453,000 | $523K | 0.01% | DBT |
| 1405 | JPMORGAN CHASE & CO | 46625HJB7 | Feb 2026 | 500,000 | $523K | 0.01% | DBT |
| 1406 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBC93 | Feb 2026 | 500,000 | $523K | 0.01% | ABS-MBS |
| 1407 | VERIZON COMMUNICATIONS | 92343VGC2 | Feb 2026 | 757,000 | $523K | 0.01% | DBT |
| 1408 | JPMORGAN CHASE & CO | 46647PAL0 | Feb 2026 | 641,000 | $522K | 0.01% | DBT |
| 1409 | MCKESSON CORP | 581557BU8 | Feb 2026 | 500,000 | $522K | 0.01% | DBT |
| 1410 | Fannie Mae | 3140QRBX0 | Feb 2026 | 504,012 | $522K | 0.01% | ABS-MBS |
| 1411 | ZOETIS INC | 98978VAN3 | Feb 2026 | 521,000 | $522K | 0.01% | DBT |
| 1412 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 550,000 | $521K | 0.01% | DBT |
| 1413 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 575,000 | $521K | 0.01% | DBT |
| 1414 | Freddie Mac | 3133L8A39 | Feb 2026 | 556,598 | $521K | 0.01% | ABS-MBS |
| 1415 | Bank5 | 065934AY7 | Feb 2026 | 500,000 | $521K | 0.01% | ABS-MBS |
| 1416 | METLIFE INC | 59156RAP3 | Feb 2026 | 497,000 | $521K | 0.01% | DBT |
| 1417 | ROYAL BANK OF CANADA | 78016FZW7 | Feb 2026 | 510,000 | $521K | 0.01% | DBT |
| 1418 | NOV INC | 637071AM3 | Feb 2026 | 531,000 | $521K | 0.01% | DBT |
| 1419 | WALT DISNEY COMPANY/THE | 254687GA8 | Feb 2026 | 705,000 | $521K | 0.01% | DBT |
| 1420 | KFW | 500769CH5 | Feb 2026 | 825,000 | $520K | 0.01% | DBT |
| 1421 | POTOMAC ELECTRIC POWER | 737679DB3 | Feb 2026 | 460,000 | $520K | 0.01% | DBT |
| 1422 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Feb 2026 | 456,000 | $520K | 0.01% | DBT |
| 1423 | INTEL CORP | 458140AX8 | Feb 2026 | 525,000 | $520K | 0.01% | DBT |
| 1424 | REPUBLIC OF KOREA | 50064FAL8 | Feb 2026 | 560,000 | $519K | 0.01% | DBT |
| 1425 | Freddie Mac | 3132DTVS6 | Feb 2026 | 503,206 | $519K | 0.01% | ABS-MBS |
| 1426 | Freddie Mac | 3132E0H62 | Feb 2026 | 508,423 | $519K | 0.01% | ABS-MBS |
| 1427 | AMERICAN HONDA FINANCE | 02665WDT5 | Feb 2026 | 580,000 | $519K | 0.01% | DBT |
| 1428 | BAKER HUGHES LLC/CO-OBL | 05723KAG5 | Feb 2026 | 532,000 | $518K | 0.01% | DBT |
| 1429 | Chile Government International Bonds | 168863DW5 | Feb 2026 | 635,000 | $518K | 0.01% | DBT |
| 1430 | TAPESTRY INC | 876030AL1 | Feb 2026 | 500,000 | $518K | 0.01% | DBT |
| 1431 | Barclays Commercial Mortgage Securities LLC | 07336WAZ2 | Feb 2026 | 500,000 | $518K | 0.01% | ABS-MBS |
| 1432 | ORACLE CORP | 68389XCP8 | Feb 2026 | 530,000 | $518K | 0.01% | DBT |
| 1433 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2C7 | Feb 2026 | 500,000 | $518K | 0.01% | ABS-MBS |
| 1434 | Freddie Mac | 31427QR61 | Feb 2026 | 504,702 | $518K | 0.01% | ABS-MBS |
| 1435 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Feb 2026 | 500,000 | $517K | 0.01% | DBT |
| 1436 | Government National Mortgage Association | 36180AAE3 | Feb 2026 | 514,660 | $517K | 0.01% | ABS-MBS |
| 1437 | Wells Fargo Commercial Mortgage Trust | 95004JAH7 | Feb 2026 | 500,000 | $517K | 0.01% | ABS-MBS |
| 1438 | COMCAST CORP | 20030NDU2 | Feb 2026 | 887,000 | $517K | 0.01% | DBT |
| 1439 | BROADCOM INC | 11135FBV2 | Feb 2026 | 517,000 | $517K | 0.01% | DBT |
| 1440 | CIGNA GROUP/THE | 125523AK6 | Feb 2026 | 575,000 | $517K | 0.01% | DBT |
| 1441 | JPMORGAN CHASE & CO | 46647PBN5 | Feb 2026 | 753,000 | $516K | 0.01% | DBT |
| 1442 | Barclays Commercial Mortgage Securities LLC | 05494NAC5 | Feb 2026 | 500,000 | $516K | 0.01% | ABS-MBS |
| 1443 | NYSEG STORM FUNDING LLC | 67122QAB0 | Feb 2026 | 500,000 | $516K | 0.01% | DBT |
| 1444 | HEALTHPEAK OP LLC | 42250PAA1 | Feb 2026 | 539,000 | $516K | 0.01% | DBT |
| 1445 | Fannie Mae | 3140X7VZ9 | Feb 2026 | 588,155 | $516K | 0.01% | ABS-MBS |
| 1446 | GILEAD SCIENCES INC | 375558AS2 | Feb 2026 | 490,000 | $513K | 0.01% | DBT |
| 1447 | TELEFONICA EMISIONES SAU | 87938WAC7 | Feb 2026 | 453,000 | $513K | 0.01% | DBT |
| 1448 | BUNGE LTD FINANCE CORP | 120568BD1 | Feb 2026 | 510,000 | $512K | 0.01% | DBT |
| 1449 | DEUTSCHE BANK NY | 251526CY3 | Feb 2026 | 500,000 | $512K | 0.01% | DBT |
| 1450 | CLOROX COMPANY | 189054AZ2 | Feb 2026 | 505,000 | $512K | 0.01% | DBT |
| 1451 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Feb 2026 | 530,000 | $512K | 0.01% | DBT |
| 1452 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Feb 2026 | 507,000 | $512K | 0.01% | DBT |
| 1453 | WALT DISNEY COMPANY/THE | 254687FZ4 | Feb 2026 | 680,000 | $511K | 0.01% | DBT |
| 1454 | JPMORGAN CHASE & CO | 46647PCE4 | Feb 2026 | 715,000 | $511K | 0.01% | DBT |
| 1455 | Fannie Mae | 3140XAJP8 | Feb 2026 | 588,785 | $511K | 0.01% | ABS-MBS |
| 1456 | SHELL FINANCE US INC | 822905AT2 | Feb 2026 | 450,000 | $510K | 0.01% | DBT |
| 1457 | MORGAN STANLEY | 61761JZN2 | Feb 2026 | 510,000 | $510K | 0.01% | DBT |
| 1458 | BENCHMARK Mortgage Trust | 08164AAC6 | Feb 2026 | 500,000 | $509K | 0.01% | ABS-MBS |
| 1459 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 490,000 | $508K | 0.01% | DBT |
| 1460 | NSTAR ELECTRIC CO | 67021CAP2 | Feb 2026 | 510,000 | $508K | 0.01% | DBT |
| 1461 | INTEL CORP | 458140AN0 | Feb 2026 | 525,000 | $507K | 0.01% | DBT |
| 1462 | Hyundai Auto Receivables Trust | 44935CAE1 | Feb 2026 | 500,000 | $507K | 0.01% | ABS-O |
| 1463 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 469,000 | $507K | 0.01% | DBT |
| 1464 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 500,000 | $507K | 0.01% | DBT |
| 1465 | Freddie Mac | 3133KN5P4 | Feb 2026 | 519,348 | $507K | 0.01% | ABS-MBS |
| 1466 | Freddie Mac | 31427QW81 | Feb 2026 | 494,804 | $507K | 0.01% | ABS-MBS |
| 1467 | Government National Mortgage Association | 36179X2L9 | Feb 2026 | 495,271 | $506K | 0.01% | ABS-MBS |
| 1468 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 547,000 | $505K | 0.01% | DBT |
| 1469 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 510,000 | $505K | 0.01% | DBT |
| 1470 | World Omni Auto Receivables Trust | 98164TAD4 | Feb 2026 | 500,000 | $505K | 0.01% | ABS-O |
| 1471 | Freddie Mac | 3133KLHN0 | Feb 2026 | 603,571 | $505K | 0.01% | ABS-MBS |
| 1472 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 505,000 | $504K | 0.01% | DBT |
| 1473 | PROVINCE OF ALBERTA | 013051EM5 | Feb 2026 | 556,000 | $504K | 0.01% | DBT |
| 1474 | Ford Credit Auto Lease Trust | 34533MAD8 | Feb 2026 | 500,000 | $503K | 0.01% | ABS-O |
| 1475 | Fannie Mae | 3140MESL1 | Feb 2026 | 486,014 | $503K | 0.01% | ABS-MBS |
| 1476 | Capital One Multi-Asset Execution Trust | 14041NGF2 | Feb 2026 | 500,000 | $502K | 0.01% | ABS-O |
| 1477 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 560,000 | $502K | 0.01% | DBT |
| 1478 | APPLE INC | 037833EA4 | Feb 2026 | 893,000 | $502K | 0.01% | DBT |
| 1479 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 550,000 | $502K | 0.01% | DBT |
| 1480 | Barclays Commercial Mortgage Securities LLC | 05491UBD9 | Feb 2026 | 500,000 | $502K | 0.01% | ABS-MBS |
| 1481 | JPMORGAN CHASE & CO | 46647PAA4 | Feb 2026 | 584,000 | $502K | 0.01% | DBT |
| 1482 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Feb 2026 | 499,000 | $502K | 0.01% | DBT |
| 1483 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Feb 2026 | 539,000 | $501K | 0.01% | DBT |
| 1484 | Fannie Mae | 3140XBB58 | Feb 2026 | 522,924 | $500K | 0.01% | ABS-MBS |
| 1485 | United States Treasury | 912810QQ4 | Feb 2026 | 500,000 | $500K | 0.01% | DBT |
| 1486 | RYDER SYSTEM INC | 78355HLB3 | Feb 2026 | 480,000 | $500K | 0.01% | DBT |
| 1487 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Feb 2026 | 485,000 | $500K | 0.01% | DBT |
| 1488 | GILEAD SCIENCES INC | 375558BD4 | Feb 2026 | 546,000 | $500K | 0.01% | DBT |
| 1489 | CITIGROUP INC | 172967PG0 | Feb 2026 | 480,000 | $500K | 0.01% | DBT |
| 1490 | WELLS FARGO & COMPANY | 94974BGU8 | Feb 2026 | 565,000 | $500K | 0.01% | DBT |
| 1491 | Fannie Mae | 3140X9ZZ1 | Feb 2026 | 546,470 | $500K | 0.01% | ABS-MBS |
| 1492 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Feb 2026 | 519,000 | $499K | 0.01% | DBT |
| 1493 | Government National Mortgage Association | 36179UGC0 | Feb 2026 | 509,105 | $499K | 0.01% | ABS-MBS |
| 1494 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 490,000 | $498K | 0.01% | DBT |
| 1495 | FANNIE MAE | 31359MGK3 | Feb 2026 | 440,000 | $498K | 0.01% | DBT |
| 1496 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 486,000 | $498K | 0.01% | DBT |
| 1497 | Fannie Mae | 3140QFNT2 | Feb 2026 | 563,754 | $497K | 0.01% | ABS-MBS |
| 1498 | Fannie Mae | 3140QQ2A2 | Feb 2026 | 499,954 | $496K | 0.01% | ABS-MBS |
| 1499 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Feb 2026 | 505,000 | $496K | 0.01% | DBT |
| 1500 | KINDER MORGAN INC | 49456BAP6 | Feb 2026 | 492,000 | $496K | 0.01% | DBT |
| 1501 | Wells Fargo Commercial Mortgage Trust | 95001LAX0 | Feb 2026 | 500,000 | $495K | 0.01% | ABS-MBS |
| 1502 | FHLMC Multifamily Structured Pass Through Certs. | 3137FDES7 | Feb 2026 | 500,000 | $495K | 0.01% | ABS-MBS |
| 1503 | LEIDOS INC | 52532XAH8 | Feb 2026 | 545,000 | $495K | 0.01% | DBT |
| 1504 | Freddie Mac | 3142GUPT4 | Feb 2026 | 475,250 | $495K | 0.01% | ABS-MBS |
| 1505 | UNILEVER CAPITAL CORP | 904764BQ9 | Feb 2026 | 555,000 | $494K | 0.01% | DBT |
| 1506 | BANK OF AMERICA CORP | 06051GHS1 | Feb 2026 | 583,000 | $494K | 0.01% | DBT |
| 1507 | VALERO ENERGY CORP | 91913YAL4 | Feb 2026 | 440,000 | $494K | 0.01% | DBT |
| 1508 | EQUINOR ASA | 29446MAN2 | Feb 2026 | 475,000 | $493K | 0.01% | DBT |
| 1509 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 480,000 | $493K | 0.01% | DBT |
| 1510 | NEXTERA ENERGY CAPITAL | 65339KDM9 | Feb 2026 | 485,000 | $493K | 0.01% | DBT |
| 1511 | Republic of Poland Government International Bonds | 731011AV4 | Feb 2026 | 480,000 | $493K | 0.01% | DBT |
| 1512 | CAPITAL ONE NA | 25466AAP6 | Feb 2026 | 485,000 | $493K | 0.01% | DBT |
| 1513 | NOVARTIS CAPITAL CORP | 66989HAW8 | Feb 2026 | 545,000 | $493K | 0.01% | DBT |
| 1514 | Fannie Mae | 3140QRPW7 | Feb 2026 | 481,501 | $491K | 0.01% | ABS-MBS |
| 1515 | TORONTO-DOMINION BANK | 89115A2M3 | Feb 2026 | 480,000 | $491K | 0.01% | DBT |
| 1516 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 500,000 | $489K | 0.01% | DBT |
| 1517 | BROADCOM INC | 11135FCS8 | Feb 2026 | 634,000 | $489K | 0.01% | DBT |
| 1518 | NOMURA HOLDINGS INC | 65535HAQ2 | Feb 2026 | 510,000 | $489K | 0.01% | DBT |
| 1519 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 475,000 | $489K | 0.01% | DBT |
| 1520 | GARTNER INC | 366651AK3 | Feb 2026 | 510,000 | $488K | 0.01% | DBT |
| 1521 | BMO Mortgage Trust | 05602NAB6 | Feb 2026 | 485,477 | $488K | 0.01% | ABS-MBS |
| 1522 | CISCO SYSTEMS INC | 17275RAF9 | Feb 2026 | 465,000 | $488K | 0.01% | DBT |
| 1523 | Fannie Mae | 3140XAH88 | Feb 2026 | 579,032 | $488K | 0.01% | ABS-MBS |
| 1524 | GILEAD SCIENCES INC | 375558BK8 | Feb 2026 | 580,000 | $487K | 0.01% | DBT |
| 1525 | VERIZON COMMUNICATIONS | 92343VFV1 | Feb 2026 | 815,000 | $486K | 0.01% | DBT |
| 1526 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 503,000 | $486K | 0.01% | DBT |
| 1527 | JPMORGAN CHASE & CO | 46625HJU5 | Feb 2026 | 506,000 | $485K | 0.01% | DBT |
| 1528 | Panama Government International Bonds | 698299BH6 | Feb 2026 | 605,000 | $485K | 0.01% | DBT |
| 1529 | AMGEN INC | 031162DT4 | Feb 2026 | 485,000 | $484K | 0.01% | DBT |
| 1530 | CRH AMERICA FINANCE INC | 12636YAF9 | Feb 2026 | 460,000 | $484K | 0.01% | DBT |
| 1531 | Fannie Mae | 3140QKEX2 | Feb 2026 | 575,846 | $484K | 0.01% | ABS-MBS |
| 1532 | Freddie Mac | 31427MG21 | Feb 2026 | 461,876 | $484K | 0.01% | ABS-MBS |
| 1533 | EVERSOURCE ENERGY | 30040WAP3 | Feb 2026 | 515,000 | $483K | 0.01% | DBT |
| 1534 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2026 | 425,000 | $482K | 0.01% | DBT |
| 1535 | RYDER SYSTEM INC | 78355HLC1 | Feb 2026 | 470,000 | $482K | 0.01% | DBT |
| 1536 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 494,000 | $482K | 0.01% | DBT |
| 1537 | JPMORGAN CHASE & CO | 46647PAR7 | Feb 2026 | 482,000 | $482K | 0.01% | DBT |
| 1538 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Feb 2026 | 500,000 | $482K | 0.01% | ABS-MBS |
| 1539 | Fannie Mae | 3140KQN31 | Feb 2026 | 574,814 | $481K | 0.01% | ABS-MBS |
| 1540 | Fannie Mae | 3140QSL82 | Feb 2026 | 465,461 | $481K | 0.01% | ABS-MBS |
| 1541 | COMCAST CORP | 20030NDW8 | Feb 2026 | 864,000 | $480K | 0.01% | DBT |
| 1542 | ELEVANCE HEALTH INC | 036752AW3 | Feb 2026 | 455,000 | $480K | 0.01% | DBT |
| 1543 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 525,000 | $480K | 0.01% | DBT |
| 1544 | SEMPRA | 816851BH1 | Feb 2026 | 549,000 | $480K | 0.01% | DBT |
| 1545 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 475,000 | $479K | 0.01% | DBT |
| 1546 | UNILEVER CAPITAL CORP | 904764BC0 | Feb 2026 | 480,000 | $479K | 0.01% | DBT |
| 1547 | Fannie Mae | 3140QDFR0 | Feb 2026 | 485,263 | $478K | 0.01% | ABS-MBS |
| 1548 | RTX CORP | 913017BT5 | Feb 2026 | 520,000 | $478K | 0.01% | DBT |
| 1549 | HP INC | 428236BR3 | Feb 2026 | 477,000 | $478K | 0.01% | DBT |
| 1550 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 500,000 | $478K | 0.01% | DBT |
| 1551 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 540,000 | $477K | 0.01% | DBT |
| 1552 | PUB SVC NEW HAMP | 744482BM1 | Feb 2026 | 630,000 | $477K | 0.01% | DBT |
| 1553 | CENCORA INC | 03073EAU9 | Feb 2026 | 460,000 | $477K | 0.01% | DBT |
| 1554 | Freddie Mac | 3132D6NX4 | Feb 2026 | 506,305 | $476K | 0.01% | ABS-MBS |
| 1555 | Freddie Mac | 3132CW2V5 | Feb 2026 | 508,071 | $475K | 0.01% | ABS-MBS |
| 1556 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 465,000 | $474K | 0.01% | DBT |
| 1557 | TRUIST FINANCIAL CORP | 89788NAA8 | Feb 2026 | 470,000 | $474K | 0.01% | DBT |
| 1558 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 445,000 | $473K | 0.01% | DBT |
| 1559 | Government National Mortgage Association | 36179XBQ8 | Feb 2026 | 535,514 | $473K | 0.01% | ABS-MBS |
| 1560 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 475,000 | $472K | 0.01% | DBT |
| 1561 | Freddie Mac | 3133KPYR3 | Feb 2026 | 484,425 | $472K | 0.01% | ABS-MBS |
| 1562 | AMGEN INC | 031162BZ2 | Feb 2026 | 540,000 | $472K | 0.01% | DBT |
| 1563 | Fannie Mae | 3140XDLB0 | Feb 2026 | 503,069 | $470K | 0.01% | ABS-MBS |
| 1564 | SEMPRA | 816851BM0 | Feb 2026 | 475,000 | $469K | 0.01% | DBT |
| 1565 | MICROSOFT CORP | 594918CE2 | Feb 2026 | 705,000 | $469K | 0.01% | DBT |
| 1566 | Freddie Mac | 3132DV5Y7 | Feb 2026 | 491,944 | $468K | 0.01% | ABS-MBS |
| 1567 | EXELON CORP | 30161NBS9 | Feb 2026 | 465,000 | $467K | 0.01% | DBT |
| 1568 | WEYERHAEUSER CO | 962166BX1 | Feb 2026 | 469,000 | $467K | 0.01% | DBT |
| 1569 | AVISTA CORP | 05379BAR8 | Feb 2026 | 600,000 | $467K | 0.01% | DBT |
| 1570 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Feb 2026 | 448,000 | $467K | 0.01% | DBT |
| 1571 | STEWART INFORMATION SERV | 86038AAA0 | Feb 2026 | 515,000 | $466K | 0.01% | DBT |
| 1572 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Feb 2026 | 714,000 | $465K | 0.01% | DBT |
| 1573 | HCA INC | 404119CA5 | Feb 2026 | 480,000 | $465K | 0.01% | DBT |
| 1574 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 460,000 | $465K | 0.01% | DBT |
| 1575 | ONEOK INC | 682680AS2 | Feb 2026 | 464,000 | $464K | 0.01% | DBT |
| 1576 | JOHNSON CONTROLS INTL PL | 478375AH1 | Feb 2026 | 425,000 | $464K | 0.01% | DBT |
| 1577 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 558,000 | $464K | 0.01% | DBT |
| 1578 | INTEL CORP | 458140CF5 | Feb 2026 | 450,000 | $464K | 0.01% | DBT |
| 1579 | ORACLE CORP | 68389XBX2 | Feb 2026 | 742,000 | $464K | 0.01% | DBT |
| 1580 | Government National Mortgage Association | 36179U4C3 | Feb 2026 | 485,463 | $464K | 0.01% | ABS-MBS |
| 1581 | Fanniemae-Aces | 3136BK6X5 | Feb 2026 | 500,000 | $464K | 0.01% | ABS-MBS |
| 1582 | DEUTSCHE BANK NY | 251526CK3 | Feb 2026 | 500,000 | $463K | 0.01% | DBT |
| 1583 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Feb 2026 | 465,000 | $463K | 0.01% | DBT |
| 1584 | KINDER MORGAN INC | 49456BAV3 | Feb 2026 | 455,000 | $463K | 0.01% | DBT |
| 1585 | Fannie Mae | 3140XB3V0 | Feb 2026 | 524,868 | $463K | 0.01% | ABS-MBS |
| 1586 | BP CAP MARKETS AMERICA | 10373QBQ2 | Feb 2026 | 690,000 | $462K | 0.01% | DBT |
| 1587 | HSBC HOLDINGS PLC | 404280ES4 | Feb 2026 | 445,000 | $462K | 0.01% | DBT |
| 1588 | Fannie Mae | 3140QT4J5 | Feb 2026 | 432,836 | $461K | 0.01% | ABS-MBS |
| 1589 | METLIFE INC | 59156RBZ0 | Feb 2026 | 451,000 | $461K | 0.01% | DBT |
| 1590 | AEP TEXAS INC | 00108WAP5 | Feb 2026 | 455,000 | $460K | 0.01% | DBT |
| 1591 | AMERICAN EXPRESS CO | 025816DR7 | Feb 2026 | 430,000 | $459K | 0.01% | DBT |
| 1592 | Freddie Mac | 3132D6BW9 | Feb 2026 | 493,023 | $459K | 0.01% | ABS-MBS |
| 1593 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 435,000 | $459K | 0.01% | DBT |
| 1594 | NISOURCE INC | 65473PAT2 | Feb 2026 | 440,000 | $458K | 0.01% | DBT |
| 1595 | ITALY GOV'T INT BOND | 465410CC0 | Feb 2026 | 600,000 | $458K | 0.01% | DBT |
| 1596 | MARSH & MCLENNAN COS INC | 571748AK8 | Feb 2026 | 420,000 | $457K | 0.01% | DBT |
| 1597 | BARCLAYS PLC | 06738EAV7 | Feb 2026 | 490,000 | $457K | 0.01% | DBT |
| 1598 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 445,000 | $457K | 0.01% | DBT |
| 1599 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 450,000 | $456K | 0.01% | DBT |
| 1600 | GILEAD SCIENCES INC | 375558BJ1 | Feb 2026 | 484,000 | $456K | 0.01% | DBT |
| 1601 | Bank5 | 06211FAV0 | Feb 2026 | 432,807 | $456K | 0.01% | ABS-MBS |
| 1602 | Freddie Mac | 3133L8U52 | Feb 2026 | 488,044 | $456K | 0.01% | ABS-MBS |
| 1603 | HSBC HOLDINGS PLC | 404280AH2 | Feb 2026 | 410,000 | $456K | 0.01% | DBT |
| 1604 | CENTENE CORP | 15135BAZ4 | Feb 2026 | 525,000 | $455K | 0.01% | DBT |
| 1605 | AT&T INC | 00206RDR0 | Feb 2026 | 445,000 | $455K | 0.01% | DBT |
| 1606 | CONOCOPHILLIPS | 20825CAP9 | Feb 2026 | 420,000 | $455K | 0.01% | DBT |
| 1607 | AGCO CORP | 001084AS1 | Feb 2026 | 430,000 | $455K | 0.01% | DBT |
| 1608 | HONEYWELL INTERNATIONAL | 438516CS3 | Feb 2026 | 440,000 | $453K | 0.01% | DBT |
| 1609 | WEYERHAEUSER CO | 962166BR4 | Feb 2026 | 395,000 | $453K | 0.01% | DBT |
| 1610 | AMGEN INC | 031162CF5 | Feb 2026 | 518,000 | $453K | 0.01% | DBT |
| 1611 | Fannie Mae | 3140QLF84 | Feb 2026 | 473,326 | $452K | 0.01% | ABS-MBS |
| 1612 | BANK OF NOVA SCOTIA | 06417XAD3 | Feb 2026 | 460,000 | $452K | 0.01% | DBT |
| 1613 | BIOGEN INC | 09062XAD5 | Feb 2026 | 482,000 | $452K | 0.01% | DBT |
| 1614 | BENCHMARK Mortgage Trust | 08163AAE3 | Feb 2026 | 500,000 | $451K | 0.01% | ABS-MBS |
| 1615 | ING GROEP NV | 456837AW3 | Feb 2026 | 485,000 | $450K | 0.01% | DBT |
| 1616 | Fannie Mae | 3140QRHU0 | Feb 2026 | 438,815 | $450K | 0.01% | ABS-MBS |
| 1617 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 485,000 | $449K | 0.01% | DBT |
| 1618 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 440,000 | $448K | 0.01% | DBT |
| 1619 | COMMONWEALTH EDISON CO | 202795JR2 | Feb 2026 | 479,000 | $448K | 0.01% | DBT |
| 1620 | BANK OF AMERICA CORP | 06051GHM4 | Feb 2026 | 445,000 | $447K | 0.01% | DBT |
| 1621 | Panama Government International Bonds | 698299BL7 | Feb 2026 | 645,000 | $447K | 0.01% | DBT |
| 1622 | Fannie Mae | 3140QN4J8 | Feb 2026 | 490,845 | $447K | 0.01% | ABS-MBS |
| 1623 | LEAR CORP | 521865BA2 | Feb 2026 | 447,000 | $447K | 0.01% | DBT |
| 1624 | MOLSON COORS BEVERAGE | 60871RAH3 | Feb 2026 | 550,000 | $447K | 0.01% | DBT |
| 1625 | PROCTER & GAMBLE CO/THE | 742718EV7 | Feb 2026 | 450,000 | $446K | 0.01% | DBT |
| 1626 | CANADIAN IMPERIAL BANK | 13607LNG4 | Feb 2026 | 435,000 | $445K | 0.01% | DBT |
| 1627 | Fannie Mae | 3140XBSH4 | Feb 2026 | 528,373 | $445K | 0.01% | ABS-MBS |
| 1628 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Feb 2026 | 410,000 | $445K | 0.01% | DBT |
| 1629 | Government National Mortgage Association | 21H020634 | Feb 2026 | 525,000 | $445K | 0.01% | ABS-MBS |
| 1630 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 467,000 | $444K | 0.01% | DBT |
| 1631 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 435,000 | $444K | 0.01% | DBT |
| 1632 | Freddie Mac | 3142GQAH5 | Feb 2026 | 422,168 | $443K | 0.01% | ABS-MBS |
| 1633 | MORGAN STANLEY | 61747YFM2 | Feb 2026 | 420,000 | $442K | 0.01% | DBT |
| 1634 | CENCORA INC | 03073EAP0 | Feb 2026 | 445,000 | $442K | 0.01% | DBT |
| 1635 | ITALY GOV'T INT BOND | 465410BZ0 | Feb 2026 | 557,000 | $442K | 0.01% | DBT |
| 1636 | Republic of Poland Government International Bonds | 731011AW2 | Feb 2026 | 450,000 | $441K | 0.01% | DBT |
| 1637 | TSMC ARIZONA CORP | 872898AH4 | Feb 2026 | 435,000 | $441K | 0.01% | DBT |
| 1638 | Freddie Mac | 3133KL7K7 | Feb 2026 | 522,566 | $440K | 0.01% | ABS-MBS |
| 1639 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Feb 2026 | 410,000 | $440K | 0.01% | DBT |
| 1640 | Government National Mortgage Association | 36179X5H5 | Feb 2026 | 430,292 | $439K | 0.01% | ABS-MBS |
| 1641 | IBM CORP | 459200AR2 | Feb 2026 | 425,000 | $439K | 0.01% | DBT |
| 1642 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 432,000 | $439K | 0.01% | DBT |
| 1643 | DUPONT DE NEMOURS INC | 26078JAE0 | Feb 2026 | 433,000 | $439K | 0.01% | DBT |
| 1644 | WELLTOWER OP LLC | 95040QAP9 | Feb 2026 | 475,000 | $438K | 0.01% | DBT |
| 1645 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Feb 2026 | 440,000 | $438K | 0.01% | DBT |
| 1646 | NATWEST GROUP PLC | 639057AB4 | Feb 2026 | 470,000 | $438K | 0.01% | DBT |
| 1647 | CITIGROUP INC | 172967PL9 | Feb 2026 | 420,000 | $437K | 0.01% | DBT |
| 1648 | COCA-COLA CO/THE | 191216DD9 | Feb 2026 | 460,000 | $437K | 0.01% | DBT |
| 1649 | Freddie Mac | 3133KM4V4 | Feb 2026 | 520,048 | $437K | 0.01% | ABS-MBS |
| 1650 | ABBVIE INC | 00287YAM1 | Feb 2026 | 482,000 | $437K | 0.01% | DBT |
| 1651 | DIAGEO INVESTMENT CORP | 386088AH1 | Feb 2026 | 360,000 | $436K | 0.01% | DBT |
| 1652 | Fannie Mae | 3140XB2Y5 | Feb 2026 | 456,326 | $436K | 0.01% | ABS-MBS |
| 1653 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Feb 2026 | 420,000 | $435K | 0.01% | DBT |
| 1654 | HUMANA INC | 444859BN1 | Feb 2026 | 429,000 | $435K | 0.01% | DBT |
| 1655 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 430,000 | $435K | 0.01% | DBT |
| 1656 | APPLE INC | 037833AL4 | Feb 2026 | 507,000 | $435K | 0.01% | DBT |
| 1657 | Fannie Mae | 3140XQT80 | Feb 2026 | 415,955 | $435K | 0.01% | ABS-MBS |
| 1658 | VONTIER CORP | 928881AD3 | Feb 2026 | 450,000 | $435K | 0.01% | DBT |
| 1659 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Feb 2026 | 436,000 | $434K | 0.01% | DBT |
| 1660 | Freddie Mac | 3133KK3U1 | Feb 2026 | 492,900 | $433K | 0.01% | ABS-MBS |
| 1661 | SEMPRA | 816851BA6 | Feb 2026 | 437,000 | $433K | 0.01% | DBT |
| 1662 | Fannie Mae | 31418ECT5 | Feb 2026 | 475,175 | $433K | 0.01% | ABS-MBS |
| 1663 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 435,000 | $433K | 0.01% | DBT |
| 1664 | Panama Government International Bonds | 698299BV5 | Feb 2026 | 400,000 | $433K | 0.01% | DBT |
| 1665 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 415,000 | $432K | 0.01% | DBT |
| 1666 | HONEYWELL INTERNATIONAL | 438516AR7 | Feb 2026 | 400,000 | $432K | 0.01% | DBT |
| 1667 | BANCO SANTANDER SA | 05964HBD6 | Feb 2026 | 400,000 | $432K | 0.01% | DBT |
| 1668 | Freddie Mac | 3132DWFH1 | Feb 2026 | 422,440 | $432K | 0.01% | ABS-MBS |
| 1669 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Feb 2026 | 431,000 | $432K | 0.01% | DBT |
| 1670 | Freddie Mac | 3133AAQB1 | Feb 2026 | 514,828 | $431K | 0.01% | ABS-MBS |
| 1671 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 395,000 | $430K | 0.01% | DBT |
| 1672 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 415,000 | $430K | 0.01% | DBT |
| 1673 | CENTENE CORP | 15135BAX9 | Feb 2026 | 495,000 | $429K | 0.01% | DBT |
| 1674 | Government National Mortgage Association | 36179VDP2 | Feb 2026 | 449,204 | $429K | 0.01% | ABS-MBS |
| 1675 | Panama Government International Bonds | 698299BB9 | Feb 2026 | 552,000 | $429K | 0.01% | DBT |
| 1676 | Freddie Mac | 3132DT6A3 | Feb 2026 | 420,930 | $429K | 0.01% | ABS-MBS |
| 1677 | EDISON INTERNATIONAL | 281020AM9 | Feb 2026 | 430,000 | $428K | 0.01% | DBT |
| 1678 | PROVINCE OF QUEBEC | 748148QR7 | Feb 2026 | 379,000 | $428K | 0.01% | DBT |
| 1679 | Freddie Mac | 3132D6N55 | Feb 2026 | 456,381 | $428K | 0.01% | ABS-MBS |
| 1680 | Freddie Mac | 3142GQ5U2 | Feb 2026 | 408,248 | $428K | 0.01% | ABS-MBS |
| 1681 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 405,000 | $427K | 0.01% | DBT |
| 1682 | ABBVIE INC | 00287YEF2 | Feb 2026 | 425,000 | $427K | 0.01% | DBT |
| 1683 | BIOGEN INC | 09062XAH6 | Feb 2026 | 460,000 | $427K | 0.01% | DBT |
| 1684 | Fannie Mae | 3140X7VJ5 | Feb 2026 | 446,287 | $426K | 0.01% | ABS-MBS |
| 1685 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 453,000 | $425K | 0.01% | DBT |
| 1686 | MICROSOFT CORP | 594918BZ6 | Feb 2026 | 435,000 | $425K | 0.01% | DBT |
| 1687 | Government National Mortgage Association | 36179WXL7 | Feb 2026 | 446,075 | $424K | 0.01% | ABS-MBS |
| 1688 | BANK OF AMERICA CORP | 06051GKB4 | Feb 2026 | 642,000 | $424K | 0.01% | DBT |
| 1689 | ORIX CORP | 686330AR2 | Feb 2026 | 405,000 | $424K | 0.01% | DBT |
| 1690 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Feb 2026 | 325,000 | $423K | 0.01% | DBT |
| 1691 | NISOURCE INC | 65473PAR6 | Feb 2026 | 405,000 | $423K | 0.01% | DBT |
| 1692 | HSBC HOLDINGS PLC | 404280DX4 | Feb 2026 | 390,000 | $423K | 0.01% | DBT |
| 1693 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Feb 2026 | 403,000 | $423K | 0.01% | DBT |
| 1694 | Wells Fargo Commercial Mortgage Trust | 95001JAV9 | Feb 2026 | 423,250 | $423K | 0.01% | ABS-MBS |
| 1695 | EUROPEAN INVESTMENT BANK | 298785KM7 | Feb 2026 | 415,000 | $421K | 0.01% | DBT |
| 1696 | JPMORGAN CHASE & CO | 46625HHV5 | Feb 2026 | 400,000 | $421K | 0.01% | DBT |
| 1697 | TRANE TECHNOLOGIES HOLDC | 45687AAN2 | Feb 2026 | 485,000 | $421K | 0.01% | DBT |
| 1698 | BANK OF AMERICA CORP | 06051GKL2 | Feb 2026 | 445,000 | $421K | 0.01% | DBT |
| 1699 | Fannie Mae | 3140QF2E8 | Feb 2026 | 462,243 | $421K | 0.01% | ABS-MBS |
| 1700 | AMGEN INC | 031162DU1 | Feb 2026 | 425,000 | $421K | 0.01% | DBT |
| 1701 | Freddie Mac | 3133AAKC5 | Feb 2026 | 501,855 | $420K | 0.01% | ABS-MBS |
| 1702 | OVINTIV INC | 698900AG2 | Feb 2026 | 375,000 | $420K | 0.01% | DBT |
| 1703 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 415,000 | $420K | 0.01% | DBT |
| 1704 | AVALONBAY COMMUNITIES | 053484AD3 | Feb 2026 | 405,000 | $419K | 0.01% | DBT |
| 1705 | Fannie Mae | 3140X7VU0 | Feb 2026 | 473,734 | $419K | 0.01% | ABS-MBS |
| 1706 | Wells Fargo Commercial Mortgage Trust | 95003DBJ6 | Feb 2026 | 460,000 | $418K | 0.01% | ABS-MBS |
| 1707 | TRAVELERS COS INC | 89417EAD1 | Feb 2026 | 372,000 | $417K | 0.01% | DBT |
| 1708 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 400,000 | $417K | 0.01% | DBT |
| 1709 | LABORATORY CORP OF AMER | 50540RAY8 | Feb 2026 | 450,000 | $416K | 0.01% | DBT |
| 1710 | Barclays Commercial Mortgage Securities LLC | 05556RAD9 | Feb 2026 | 400,000 | $416K | 0.01% | ABS-MBS |
| 1711 | FOX CORP | 35137LAK1 | Feb 2026 | 439,000 | $416K | 0.01% | DBT |
| 1712 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Feb 2026 | 400,000 | $415K | 0.01% | DBT |
| 1713 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 400,000 | $415K | 0.01% | DBT |
| 1714 | BROADCOM INC | 11135FCT6 | Feb 2026 | 449,000 | $415K | 0.01% | DBT |
| 1715 | Freddie Mac | 3132CWXR0 | Feb 2026 | 444,502 | $415K | 0.01% | ABS-MBS |
| 1716 | JPMORGAN CHASE & CO | 48126BAA1 | Feb 2026 | 405,000 | $415K | 0.01% | DBT |
| 1717 | AMGEN INC | 031162DJ6 | Feb 2026 | 420,000 | $415K | 0.01% | DBT |
| 1718 | Freddie Mac | 3132DP5W4 | Feb 2026 | 405,989 | $415K | 0.01% | ABS-MBS |
| 1719 | CITIGROUP INC | 172967JU6 | Feb 2026 | 454,000 | $414K | 0.01% | DBT |
| 1720 | NORDIC INVESTMENT BANK | 65562QBY0 | Feb 2026 | 405,000 | $414K | 0.01% | DBT |
| 1721 | HUNTINGTON INGALLS INDUS | 446413AT3 | Feb 2026 | 414,000 | $413K | 0.01% | DBT |
| 1722 | PACIFIC GAS & ELECTRIC | 694308KG1 | Feb 2026 | 390,000 | $413K | 0.01% | DBT |
| 1723 | Fannie Mae | 3140XCPY8 | Feb 2026 | 441,574 | $413K | 0.01% | ABS-MBS |
| 1724 | RYDER SYSTEM INC | 78355HKX6 | Feb 2026 | 390,000 | $413K | 0.01% | DBT |
| 1725 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 430,000 | $412K | 0.01% | DBT |
| 1726 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Feb 2026 | 470,000 | $412K | 0.01% | DBT |
| 1727 | Fannie Mae | 3140XMY42 | Feb 2026 | 473,206 | $412K | 0.01% | ABS-MBS |
| 1728 | AMAZON.COM INC | 023135BM7 | Feb 2026 | 511,000 | $412K | 0.01% | DBT |
| 1729 | IBM CORP | 459200AS0 | Feb 2026 | 392,000 | $411K | 0.01% | DBT |
| 1730 | NASDAQ INC | 63111XAD3 | Feb 2026 | 460,000 | $411K | 0.01% | DBT |
| 1731 | VISA INC | 92826CAE2 | Feb 2026 | 419,000 | $410K | 0.01% | DBT |
| 1732 | AT&T INC | 00206RKA9 | Feb 2026 | 574,000 | $410K | 0.01% | DBT |
| 1733 | Freddie Mac | 3133BTHE3 | Feb 2026 | 388,456 | $410K | 0.01% | ABS-MBS |
| 1734 | KINDER MORGAN INC | 494553AE0 | Feb 2026 | 390,000 | $410K | 0.01% | DBT |
| 1735 | CVS HEALTH CORP | 126650DV9 | Feb 2026 | 430,000 | $409K | 0.01% | DBT |
| 1736 | IBM CORP | 459200KC4 | Feb 2026 | 506,000 | $409K | 0.01% | DBT |
| 1737 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 428,000 | $409K | 0.01% | DBT |
| 1738 | MERCK & CO INC | 58933YBG9 | Feb 2026 | 690,000 | $409K | 0.01% | DBT |
| 1739 | OWENS CORNING | 690742AQ4 | Feb 2026 | 395,000 | $408K | 0.01% | DBT |
| 1740 | Fannie Mae | 3140XKQY9 | Feb 2026 | 396,757 | $408K | 0.01% | ABS-MBS |
| 1741 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBLV4 | Feb 2026 | 400,000 | $408K | 0.01% | ABS-MBS |
| 1742 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 410,000 | $408K | 0.01% | DBT |
| 1743 | Fannie Mae | 3140XDQC3 | Feb 2026 | 484,997 | $407K | 0.01% | ABS-MBS |
| 1744 | Mercedes-Benz Auto Lease Trust | 58768YAE5 | Feb 2026 | 400,000 | $407K | 0.01% | ABS-O |
| 1745 | KRAFT HEINZ FOODS CO | 50077LAM8 | Feb 2026 | 445,000 | $407K | 0.01% | DBT |
| 1746 | CarMax Auto Owner Trust | 14290FAE6 | Feb 2026 | 400,000 | $407K | 0.01% | ABS-O |
| 1747 | Government National Mortgage Association | 36179XFE1 | Feb 2026 | 443,332 | $407K | 0.01% | ABS-MBS |
| 1748 | EXELON CORP | 30161NAY7 | Feb 2026 | 470,000 | $405K | 0.01% | DBT |
| 1749 | AMGEN INC | 031162CD0 | Feb 2026 | 464,000 | $405K | 0.01% | DBT |
| 1750 | Freddie Mac | 3133GEGN2 | Feb 2026 | 432,859 | $405K | 0.01% | ABS-MBS |
| 1751 | ROYAL BANK OF CANADA | 78016HZQ6 | Feb 2026 | 390,000 | $405K | 0.01% | DBT |
| 1752 | DEUTSCHE BANK NY | 251526CU1 | Feb 2026 | 380,000 | $405K | 0.01% | DBT |
| 1753 | Freddie Mac | 3132DWCQ4 | Feb 2026 | 444,222 | $404K | 0.01% | ABS-MBS |
| 1754 | Fannie Mae | 3140Y6ZQ6 | Feb 2026 | 385,818 | $404K | 0.01% | ABS-MBS |
| 1755 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 395,000 | $404K | 0.01% | DBT |
| 1756 | Government National Mortgage Association | 36179XQW9 | Feb 2026 | 399,969 | $404K | 0.01% | ABS-MBS |
| 1757 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 400,000 | $403K | 0.01% | DBT |
| 1758 | ORACLE CORP | 68389XBE4 | Feb 2026 | 460,000 | $403K | 0.01% | DBT |
| 1759 | VERIZON COMMUNICATIONS | 92343VFW9 | Feb 2026 | 661,000 | $402K | 0.01% | DBT |
| 1760 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 395,000 | $402K | 0.01% | DBT |
| 1761 | DOW CHEMICAL CO/THE | 260543CK7 | Feb 2026 | 435,000 | $402K | 0.01% | DBT |
| 1762 | BANCO SANTANDER SA | 05964HAM7 | Feb 2026 | 430,000 | $402K | 0.01% | DBT |
| 1763 | PHILLIPS 66 | 718546AL8 | Feb 2026 | 445,000 | $401K | 0.01% | DBT |
| 1764 | VERIZON COMMUNICATIONS | 92343VCM4 | Feb 2026 | 450,000 | $401K | 0.01% | DBT |
| 1765 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 400,000 | $400K | 0.01% | DBT |
| 1766 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 400,000 | $400K | 0.01% | DBT |
| 1767 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 386,000 | $400K | 0.01% | DBT |
| 1768 | KILROY REALTY LP | 49427RAP7 | Feb 2026 | 430,000 | $400K | 0.01% | DBT |
| 1769 | Freddie Mac | 3133KQKY1 | Feb 2026 | 384,869 | $399K | 0.01% | ABS-MBS |
| 1770 | ONEOK INC | 682680CQ4 | Feb 2026 | 385,000 | $399K | 0.01% | DBT |
| 1771 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 365,000 | $399K | 0.01% | DBT |
| 1772 | ROYAL BANK OF CANADA | 78016FZU1 | Feb 2026 | 385,000 | $399K | 0.01% | DBT |
| 1773 | ABBVIE INC | 00287YDW6 | Feb 2026 | 405,000 | $398K | 0.01% | DBT |
| 1774 | STATE OF ISRAEL | 46515CKR4 | Feb 2026 | 400,000 | $398K | 0.01% | DBT |
| 1775 | Freddie Mac | 3133GFCG8 | Feb 2026 | 425,497 | $398K | 0.01% | ABS-MBS |
| 1776 | GILEAD SCIENCES INC | 375558BA0 | Feb 2026 | 445,000 | $398K | 0.01% | DBT |
| 1777 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 380,000 | $397K | 0.01% | DBT |
| 1778 | BANK OF AMERICA CORP | 06051GFG9 | Feb 2026 | 411,000 | $397K | 0.01% | DBT |
| 1779 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 385,000 | $396K | 0.01% | DBT |
| 1780 | AMGEN INC | 031162CW8 | Feb 2026 | 430,000 | $395K | 0.01% | DBT |
| 1781 | ABBVIE INC | 00287YBD0 | Feb 2026 | 428,000 | $395K | 0.01% | DBT |
| 1782 | EVERSOURCE ENERGY | 30040WAH1 | Feb 2026 | 555,000 | $395K | 0.01% | DBT |
| 1783 | ENTERGY LOUISIANA LLC | 29364WBD9 | Feb 2026 | 618,000 | $395K | 0.01% | DBT |
| 1784 | HCA INC | 404119BV0 | Feb 2026 | 414,000 | $394K | 0.01% | DBT |
| 1785 | MERCEDES-BENZ FIN NA | 233835AQ0 | Feb 2026 | 332,000 | $394K | 0.01% | DBT |
| 1786 | QUEST DIAGNOSTICS INC | 74834LBA7 | Feb 2026 | 391,000 | $394K | 0.01% | DBT |
| 1787 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 380,000 | $393K | 0.01% | DBT |
| 1788 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 385,000 | $393K | 0.01% | DBT |
| 1789 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 385,000 | $392K | 0.01% | DBT |
| 1790 | Fannie Mae | 3140QQF91 | Feb 2026 | 378,137 | $392K | 0.01% | ABS-MBS |
| 1791 | Freddie Mac | 3133KQPN0 | Feb 2026 | 379,789 | $392K | 0.01% | ABS-MBS |
| 1792 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 427,000 | $392K | 0.01% | DBT |
| 1793 | CITIGROUP INC | 172967MP3 | Feb 2026 | 390,000 | $392K | 0.01% | DBT |
| 1794 | CSAIL Commercial Mortgage Trust | 12652UAZ2 | Feb 2026 | 400,000 | $391K | 0.01% | ABS-MBS |
| 1795 | CITIGROUP INC | 172967MM0 | Feb 2026 | 390,000 | $391K | 0.01% | DBT |
| 1796 | MITSUBISHI UFJ FIN GRP | 606822CD4 | Feb 2026 | 425,000 | $391K | 0.01% | DBT |
| 1797 | HSBC BANK USA NA | 4042Q1AA5 | Feb 2026 | 365,000 | $391K | 0.01% | DBT |
| 1798 | Mexico Government International Bonds | 91087BBA7 | Feb 2026 | 400,000 | $391K | 0.01% | DBT |
| 1799 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Feb 2026 | 418,000 | $391K | 0.01% | DBT |
| 1800 | Chile Government International Bonds | 168863DL9 | Feb 2026 | 517,000 | $391K | 0.01% | DBT |
| 1801 | DH EUROPE FINANCE II | 23291KAK1 | Feb 2026 | 537,000 | $390K | 0.01% | DBT |
| 1802 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 420,000 | $390K | 0.01% | DBT |
| 1803 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 475,000 | $390K | 0.01% | DBT |
| 1804 | PIEDMONT NATURAL GAS CO | 720186AP0 | Feb 2026 | 427,000 | $390K | 0.01% | DBT |
| 1805 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 405,000 | $389K | 0.01% | DBT |
| 1806 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Feb 2026 | 390,000 | $389K | 0.01% | DBT |
| 1807 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 557,000 | $389K | 0.01% | DBT |
| 1808 | EXELON CORP | 30161NAX9 | Feb 2026 | 390,000 | $389K | 0.01% | DBT |
| 1809 | BROADCOM INC | 11135FBP5 | Feb 2026 | 445,000 | $389K | 0.01% | DBT |
| 1810 | EVERSOURCE ENERGY | 30040WBA5 | Feb 2026 | 365,000 | $388K | 0.01% | DBT |
| 1811 | Mexico Government International Bonds | 91087BAX8 | Feb 2026 | 400,000 | $388K | 0.01% | DBT |
| 1812 | MORGAN STANLEY | 6174468N2 | Feb 2026 | 383,000 | $387K | 0.01% | DBT |
| 1813 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Feb 2026 | 530,000 | $387K | 0.01% | DBT |
| 1814 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 385,000 | $387K | 0.01% | DBT |
| 1815 | BANK OF AMERICA CORP | 06051GJN0 | Feb 2026 | 530,000 | $386K | 0.01% | DBT |
| 1816 | HCA INC | 404119BW8 | Feb 2026 | 370,000 | $385K | 0.01% | DBT |
| 1817 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Feb 2026 | 560,000 | $385K | 0.01% | DBT |
| 1818 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 393,000 | $385K | 0.01% | DBT |
| 1819 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 530,000 | $384K | 0.01% | DBT |
| 1820 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Feb 2026 | 380,000 | $383K | 0.01% | DBT |
| 1821 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 370,000 | $383K | 0.01% | DBT |
| 1822 | DEUTSCHE BANK NY | 251526CX5 | Feb 2026 | 375,000 | $383K | 0.01% | DBT |
| 1823 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 375,000 | $382K | 0.01% | DBT |
| 1824 | COMCAST CORP | 20030NCL3 | Feb 2026 | 405,000 | $382K | 0.01% | DBT |
| 1825 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 365,000 | $382K | 0.01% | DBT |
| 1826 | MOLSON COORS BEVERAGE | 60871RAD2 | Feb 2026 | 407,000 | $381K | 0.01% | DBT |
| 1827 | BANK OF AMERICA CORP | 06051GEN5 | Feb 2026 | 354,000 | $381K | 0.01% | DBT |
| 1828 | SHELL FINANCE US INC | 822905BB0 | Feb 2026 | 575,000 | $380K | 0.01% | DBT |
| 1829 | Freddie Mac | 3133KR4Y7 | Feb 2026 | 363,215 | $380K | 0.01% | ABS-MBS |
| 1830 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 420,000 | $379K | 0.01% | DBT |
| 1831 | NOMURA HOLDINGS INC | 65535HAX7 | Feb 2026 | 415,000 | $379K | 0.01% | DBT |
| 1832 | CITIGROUP INC | 172967AR2 | Feb 2026 | 360,000 | $378K | 0.01% | DBT |
| 1833 | AEP TEXAS INC | 00108WAQ3 | Feb 2026 | 410,000 | $378K | 0.01% | DBT |
| 1834 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 375,000 | $378K | 0.01% | DBT |
| 1835 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Feb 2026 | 332,000 | $378K | 0.01% | DBT |
| 1836 | EQT CORP | 26884LAG4 | Feb 2026 | 345,000 | $378K | 0.01% | DBT |
| 1837 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 555,000 | $377K | 0.01% | DBT |
| 1838 | DANAHER CORP | 235851AW2 | Feb 2026 | 590,000 | $377K | 0.01% | DBT |
| 1839 | Fannie Mae | 3140XAB68 | Feb 2026 | 412,322 | $377K | 0.01% | ABS-MBS |
| 1840 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 340,000 | $376K | 0.01% | DBT |
| 1841 | CITIGROUP INC | 172967NG2 | Feb 2026 | 380,000 | $376K | 0.01% | DBT |
| 1842 | ITC HOLDINGS CORP | 465685AH8 | Feb 2026 | 389,000 | $376K | 0.01% | DBT |
| 1843 | Fannie Mae | 3140X9CS2 | Feb 2026 | 411,019 | $376K | 0.01% | ABS-MBS |
| 1844 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 384,000 | $375K | 0.01% | DBT |
| 1845 | AMAZON.COM INC | 023135BT2 | Feb 2026 | 620,000 | $375K | 0.01% | DBT |
| 1846 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2026 | 380,000 | $375K | 0.01% | DBT |
| 1847 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 400,000 | $375K | 0.01% | DBT |
| 1848 | ALLY FINANCIAL INC | 370425RZ5 | Feb 2026 | 330,000 | $375K | 0.01% | DBT |
| 1849 | PHILLIPS 66 CO | 718547AR3 | Feb 2026 | 360,000 | $374K | 0.01% | DBT |
| 1850 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 365,000 | $374K | 0.01% | DBT |
| 1851 | CONAGRA BRANDS INC | 205887AX0 | Feb 2026 | 325,000 | $374K | 0.01% | DBT |
| 1852 | Chile Government International Bonds | 168863DZ8 | Feb 2026 | 365,000 | $374K | 0.01% | DBT |
| 1853 | PROCTER & GAMBLE CO/THE | 742718DF3 | Feb 2026 | 341,000 | $374K | 0.01% | DBT |
| 1854 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 360,000 | $373K | 0.01% | DBT |
| 1855 | SANDS CHINA LTD | 80007RAQ8 | Feb 2026 | 390,000 | $373K | 0.01% | DBT |
| 1856 | Freddie Mac | 3133KM4T9 | Feb 2026 | 445,098 | $373K | 0.01% | ABS-MBS |
| 1857 | Freddie Mac | 3133KP6Y9 | Feb 2026 | 366,687 | $373K | 0.01% | ABS-MBS |
| 1858 | INTL BK RECON & DEVELOP | 459056RA7 | Feb 2026 | 360,000 | $372K | 0.01% | DBT |
| 1859 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 500,000 | $371K | 0.01% | DBT |
| 1860 | Fannie Mae | 3140X9VZ5 | Feb 2026 | 447,176 | $371K | 0.01% | ABS-MBS |
| 1861 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 350,000 | $370K | 0.01% | DBT |
| 1862 | Fannie Mae | 3140QTQE2 | Feb 2026 | 351,353 | $370K | 0.01% | ABS-MBS |
| 1863 | MERCK SHARP & DOHME CORP | 589331AE7 | Feb 2026 | 350,000 | $370K | 0.01% | DBT |
| 1864 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Feb 2026 | 360,000 | $370K | 0.01% | DBT |
| 1865 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 370,000 | $370K | 0.01% | DBT |
| 1866 | GATX CORP | 361448BM4 | Feb 2026 | 340,000 | $369K | 0.01% | DBT |
| 1867 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 370,000 | $369K | 0.01% | DBT |
| 1868 | EQUINOR ASA | 29446MAF9 | Feb 2026 | 380,000 | $368K | 0.01% | DBT |
| 1869 | OHIO POWER COMPANY | 677415CU3 | Feb 2026 | 585,000 | $368K | 0.01% | DBT |
| 1870 | ORACLE CORP | 68389XCA1 | Feb 2026 | 556,000 | $367K | 0.01% | DBT |
| 1871 | Fannie Mae | 3140QEXP2 | Feb 2026 | 434,551 | $367K | 0.01% | ABS-MBS |
| 1872 | CUMMINS INC | 231021AS5 | Feb 2026 | 590,000 | $367K | 0.01% | DBT |
| 1873 | KIMBERLY-CLARK CORP | 494368BC6 | Feb 2026 | 315,000 | $367K | 0.01% | DBT |
| 1874 | Fannie Mae | 3140XHHS9 | Feb 2026 | 440,131 | $367K | 0.01% | ABS-MBS |
| 1875 | MERCK & CO INC | 58933YAW5 | Feb 2026 | 451,000 | $366K | 0.01% | DBT |
| 1876 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Feb 2026 | 425,000 | $366K | 0.01% | DBT |
| 1877 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 345,000 | $366K | 0.01% | DBT |
| 1878 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 360,000 | $366K | 0.01% | DBT |
| 1879 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 376,000 | $366K | 0.01% | DBT |
| 1880 | ELI LILLY & CO | 532457BU1 | Feb 2026 | 455,000 | $366K | 0.01% | DBT |
| 1881 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Feb 2026 | 510,000 | $366K | 0.01% | DBT |
| 1882 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Feb 2026 | 370,000 | $366K | 0.01% | DBT |
| 1883 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Feb 2026 | 335,000 | $365K | 0.01% | DBT |
| 1884 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 395,000 | $365K | 0.01% | DBT |
| 1885 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 365,000 | $365K | 0.01% | DBT |
| 1886 | CIGNA GROUP/THE | 125523CK4 | Feb 2026 | 514,000 | $364K | 0.01% | DBT |
| 1887 | Freddie Mac | 3133ALJP4 | Feb 2026 | 431,963 | $364K | 0.01% | ABS-MBS |
| 1888 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 440,000 | $364K | 0.01% | DBT |
| 1889 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Feb 2026 | 390,000 | $364K | 0.01% | DBT |
| 1890 | FIFTH THIRD FINANCL CORP | 200340AT4 | Feb 2026 | 364,000 | $364K | 0.01% | DBT |
| 1891 | Fannie Mae | 3140X8FV4 | Feb 2026 | 382,054 | $364K | 0.01% | ABS-MBS |
| 1892 | Hungary Government International Bonds | 445545AF3 | Feb 2026 | 305,000 | $363K | 0.01% | DBT |
| 1893 | Fannie Mae | 3140X8W78 | Feb 2026 | 396,756 | $363K | 0.01% | ABS-MBS |
| 1894 | TOTALENERGIES CAP INTL | 89153VAV1 | Feb 2026 | 528,000 | $362K | 0.01% | DBT |
| 1895 | KIMBERLY-CLARK CORP | 494368BY8 | Feb 2026 | 360,000 | $362K | 0.01% | DBT |
| 1896 | REPUBLIC OF KOREA | 50064FAN4 | Feb 2026 | 413,000 | $362K | 0.01% | DBT |
| 1897 | ABBVIE INC | 00287YEJ4 | Feb 2026 | 360,000 | $361K | 0.01% | DBT |
| 1898 | NSTAR ELECTRIC CO | 67021CAF4 | Feb 2026 | 350,000 | $361K | 0.01% | DBT |
| 1899 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Feb 2026 | 500,000 | $360K | 0.01% | DBT |
| 1900 | Freddie Mac | 3133KNWU3 | Feb 2026 | 410,900 | $360K | 0.01% | ABS-MBS |
| 1901 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 356,000 | $360K | 0.01% | DBT |
| 1902 | Freddie Mac | 3133KQDR4 | Feb 2026 | 346,819 | $360K | 0.01% | ABS-MBS |
| 1903 | OWENS CORNING | 690742AJ0 | Feb 2026 | 361,000 | $360K | 0.01% | DBT |
| 1904 | Fannie Mae | 3140J6GR2 | Feb 2026 | 366,354 | $360K | 0.01% | ABS-MBS |
| 1905 | COMMONWEALTH EDISON CO | 202795HK9 | Feb 2026 | 330,000 | $360K | 0.01% | DBT |
| 1906 | Chile Government International Bonds | 168863DS4 | Feb 2026 | 455,000 | $359K | 0.01% | DBT |
| 1907 | Freddie Mac | 31427MPK1 | Feb 2026 | 343,461 | $359K | 0.01% | ABS-MBS |
| 1908 | Freddie Mac | 3142GUSU8 | Feb 2026 | 346,756 | $359K | 0.01% | ABS-MBS |
| 1909 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Feb 2026 | 525,000 | $358K | 0.01% | DBT |
| 1910 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 335,000 | $358K | 0.01% | DBT |
| 1911 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 418,000 | $358K | 0.01% | DBT |
| 1912 | VODAFONE GROUP PLC | 92857WAB6 | Feb 2026 | 325,000 | $357K | 0.01% | DBT |
| 1913 | MICROSOFT CORP | 594918BK9 | Feb 2026 | 355,000 | $357K | 0.01% | DBT |
| 1914 | Mexico Government International Bonds | 91086QAZ1 | Feb 2026 | 420,000 | $357K | 0.01% | DBT |
| 1915 | Freddie Mac | 3133KM3Z6 | Feb 2026 | 425,280 | $357K | 0.01% | ABS-MBS |
| 1916 | Freddie Mac | 3133L8T39 | Feb 2026 | 382,128 | $357K | 0.01% | ABS-MBS |
| 1917 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 355,000 | $357K | 0.01% | DBT |
| 1918 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 314,000 | $356K | 0.01% | DBT |
| 1919 | PNC BANK NA | 69353RFG8 | Feb 2026 | 360,000 | $356K | 0.01% | DBT |
| 1920 | TOTALENERGIES CAP INTL | 89153VAW9 | Feb 2026 | 535,000 | $356K | 0.01% | DBT |
| 1921 | INTEL CORP | 458140CE8 | Feb 2026 | 350,000 | $356K | 0.01% | DBT |
| 1922 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Feb 2026 | 375,000 | $355K | 0.01% | DBT |
| 1923 | ROCKWELL AUTOMATION | 773903AH2 | Feb 2026 | 359,000 | $355K | 0.01% | DBT |
| 1924 | SOUTHERN CAL EDISON | 842400EB5 | Feb 2026 | 335,000 | $355K | 0.01% | DBT |
| 1925 | AMCOR FINANCE USA INC | 02343UAH8 | Feb 2026 | 351,000 | $354K | 0.01% | DBT |
| 1926 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 370,000 | $354K | 0.01% | DBT |
| 1927 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 330,000 | $354K | 0.01% | DBT |
| 1928 | US BANCORP | 91159HJB7 | Feb 2026 | 400,000 | $354K | 0.01% | DBT |
| 1929 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 335,000 | $354K | 0.01% | DBT |
| 1930 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 335,000 | $354K | 0.01% | DBT |
| 1931 | Fannie Mae | 3140W37L7 | Feb 2026 | 344,494 | $354K | 0.01% | ABS-MBS |
| 1932 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 355,000 | $354K | 0.01% | DBT |
| 1933 | Freddie Mac | 3132DWMR1 | Feb 2026 | 351,685 | $354K | 0.01% | ABS-MBS |
| 1934 | COMMONWEALTH EDISON CO | 202795JU5 | Feb 2026 | 570,000 | $353K | 0.01% | DBT |
| 1935 | COMCAST CORP | 20030NAK7 | Feb 2026 | 313,000 | $353K | 0.01% | DBT |
| 1936 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 340,000 | $352K | 0.01% | DBT |
| 1937 | LLOYDS BANKING GROUP PLC | 539439BA6 | Feb 2026 | 335,000 | $352K | 0.01% | DBT |
| 1938 | SOUTHERN CAL EDISON | 842400GG2 | Feb 2026 | 457,000 | $352K | 0.01% | DBT |
| 1939 | NSTAR ELECTRIC CO | 67021CAJ6 | Feb 2026 | 400,000 | $352K | 0.01% | DBT |
| 1940 | Freddie Mac | 3132DUAF4 | Feb 2026 | 336,158 | $352K | 0.01% | ABS-MBS |
| 1941 | HASBRO INC | 418056AV9 | Feb 2026 | 354,000 | $352K | 0.01% | DBT |
| 1942 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Feb 2026 | 362,000 | $351K | 0.01% | DBT |
| 1943 | NISOURCE INC | 65473PAX3 | Feb 2026 | 340,000 | $351K | 0.01% | DBT |
| 1944 | Fannie Mae | 3140XCLX4 | Feb 2026 | 398,757 | $350K | 0.01% | ABS-MBS |
| 1945 | Freddie Mac | 3132D6NR7 | Feb 2026 | 363,646 | $350K | 0.01% | ABS-MBS |
| 1946 | ORACLE CORP | 68389XAM7 | Feb 2026 | 382,000 | $349K | 0.01% | DBT |
| 1947 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 335,000 | $349K | 0.01% | DBT |
| 1948 | AT&T INC | 00206RJZ6 | Feb 2026 | 435,000 | $349K | 0.01% | DBT |
| 1949 | Freddie Mac | 3133B9MX9 | Feb 2026 | 400,809 | $349K | 0.01% | ABS-MBS |
| 1950 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Feb 2026 | 475,000 | $349K | 0.01% | DBT |
| 1951 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 335,000 | $349K | 0.01% | DBT |
| 1952 | FOX CORP | 35137LAJ4 | Feb 2026 | 350,000 | $348K | 0.01% | DBT |
| 1953 | LEGG MASON INC | 524901AR6 | Feb 2026 | 348,000 | $348K | 0.01% | DBT |
| 1954 | SCHLUMBERGER INVESTMENT | 806854AJ4 | Feb 2026 | 365,000 | $348K | 0.01% | DBT |
| 1955 | EXELON CORP | 30161NAQ4 | Feb 2026 | 347,000 | $348K | 0.01% | DBT |
| 1956 | STATE STREET CORP | 857477BF9 | Feb 2026 | 363,000 | $347K | 0.01% | DBT |
| 1957 | CENTENE CORP | 15135BAT8 | Feb 2026 | 355,000 | $346K | 0.01% | DBT |
| 1958 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 315,000 | $346K | 0.01% | DBT |
| 1959 | POTOMAC ELECTRIC POWER | 737679DE7 | Feb 2026 | 400,000 | $345K | 0.01% | DBT |
| 1960 | ING GROEP NV | 456837BR3 | Feb 2026 | 335,000 | $345K | 0.01% | DBT |
| 1961 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Feb 2026 | 350,000 | $345K | 0.01% | DBT |
| 1962 | ROYAL BANK OF CANADA | 78016HZS2 | Feb 2026 | 335,000 | $345K | 0.01% | DBT |
| 1963 | PEPSICO INC | 713448BS6 | Feb 2026 | 345,000 | $345K | 0.01% | DBT |
| 1964 | MPLX LP | 55336VAM2 | Feb 2026 | 371,000 | $345K | 0.01% | DBT |
| 1965 | Freddie Mac | 31427NHU6 | Feb 2026 | 332,748 | $345K | 0.01% | ABS-MBS |
| 1966 | Government National Mortgage Association | 36179TJW6 | Feb 2026 | 371,508 | $345K | 0.01% | ABS-MBS |
| 1967 | ABBVIE INC | 00287YDX4 | Feb 2026 | 350,000 | $345K | 0.01% | DBT |
| 1968 | TRANE TECH FIN LTD | 456873AC2 | Feb 2026 | 372,000 | $344K | 0.01% | DBT |
| 1969 | ONEOK INC | 682680DD2 | Feb 2026 | 340,000 | $344K | 0.01% | DBT |
| 1970 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 335,000 | $344K | 0.01% | DBT |
| 1971 | AIR LEASE CORP | 00912XAV6 | Feb 2026 | 345,000 | $344K | 0.01% | DBT |
| 1972 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 335,000 | $343K | 0.01% | DBT |
| 1973 | STATE OF ISRAEL | 46513JB42 | Feb 2026 | 460,000 | $343K | 0.01% | DBT |
| 1974 | Fannie Mae | 3140XJNY5 | Feb 2026 | 338,135 | $343K | 0.01% | ABS-MBS |
| 1975 | Freddie Mac | 3132DMSK2 | Feb 2026 | 374,876 | $342K | 0.01% | ABS-MBS |
| 1976 | ORACLE CORP | 68389XBY0 | Feb 2026 | 563,000 | $342K | 0.01% | DBT |
| 1977 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Feb 2026 | 395,000 | $342K | 0.01% | DBT |
| 1978 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 320,000 | $342K | 0.01% | DBT |
| 1979 | VODAFONE GROUP PLC | 92857TAH0 | Feb 2026 | 300,000 | $342K | 0.01% | DBT |
| 1980 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 364,000 | $342K | 0.01% | DBT |
| 1981 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Feb 2026 | 385,000 | $342K | 0.01% | DBT |
| 1982 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 290,000 | $341K | 0.01% | DBT |
| 1983 | ENBRIDGE ENERGY PARTNERS | 29250RAP1 | Feb 2026 | 285,000 | $341K | 0.01% | DBT |
| 1984 | CITIGROUP INC | 172967MS7 | Feb 2026 | 365,000 | $341K | 0.01% | DBT |
| 1985 | CITIGROUP INC | 172967NU1 | Feb 2026 | 335,000 | $341K | 0.01% | DBT |
| 1986 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 370,000 | $341K | 0.01% | DBT |
| 1987 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 335,000 | $340K | 0.01% | DBT |
| 1988 | ORACLE CORP | 68389XAH8 | Feb 2026 | 344,000 | $340K | 0.01% | DBT |
| 1989 | COCA-COLA CO/THE | 191216CV0 | Feb 2026 | 371,000 | $340K | 0.01% | DBT |
| 1990 | ALIBABA GROUP HOLDING | 01609WBA9 | Feb 2026 | 515,000 | $340K | 0.01% | DBT |
| 1991 | BOSTON PROPERTIES LP | 10112RBC7 | Feb 2026 | 360,000 | $340K | 0.01% | DBT |
| 1992 | VERIZON COMMUNICATIONS | 92343VDR2 | Feb 2026 | 352,000 | $339K | 0.01% | DBT |
| 1993 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 325,000 | $339K | 0.01% | DBT |
| 1994 | LLOYDS BANKING GROUP PLC | 53944YAE3 | Feb 2026 | 400,000 | $339K | 0.01% | DBT |
| 1995 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Feb 2026 | 340,000 | $339K | 0.01% | DBT |
| 1996 | ELEVANCE HEALTH INC | 036752AT0 | Feb 2026 | 345,000 | $339K | 0.01% | DBT |
| 1997 | Chile Government International Bonds | 168863DY1 | Feb 2026 | 370,000 | $338K | 0.01% | DBT |
| 1998 | BANK OF AMERICA CORP | 06051GLG2 | Feb 2026 | 330,000 | $338K | 0.01% | DBT |
| 1999 | MERCK & CO INC | 58933YAJ4 | Feb 2026 | 385,000 | $338K | 0.01% | DBT |
| 2000 | MITSUBISHI UFJ FIN GRP | 606822AR5 | Feb 2026 | 340,000 | $338K | 0.01% | DBT |
| 2001 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 320,000 | $338K | 0.01% | DBT |
| 2002 | KEYCORP | 49326EEJ8 | Feb 2026 | 355,000 | $337K | 0.01% | DBT |
| 2003 | HCA INC | 404119BZ1 | Feb 2026 | 369,000 | $337K | 0.01% | DBT |
| 2004 | WESTPAC BANKING CORP | 961214DK6 | Feb 2026 | 338,000 | $337K | 0.01% | DBT |
| 2005 | BARCLAYS PLC | 06738ECH6 | Feb 2026 | 300,000 | $337K | 0.01% | DBT |
| 2006 | NOMURA HOLDINGS INC | 65535HBB4 | Feb 2026 | 350,000 | $337K | 0.01% | DBT |
| 2007 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Feb 2026 | 345,000 | $336K | 0.01% | DBT |
| 2008 | BROADCOM INC | 11135FBD2 | Feb 2026 | 325,000 | $336K | 0.01% | DBT |
| 2009 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2026 | 330,000 | $335K | 0.01% | DBT |
| 2010 | GE HEALTHCARE TECH INC | 36267VAM5 | Feb 2026 | 305,000 | $335K | 0.01% | DBT |
| 2011 | AIR LEASE CORP | 00912XBF0 | Feb 2026 | 332,000 | $335K | 0.01% | DBT |
| 2012 | JPMORGAN CHASE & CO | 46647PAN6 | Feb 2026 | 416,000 | $334K | 0.01% | DBT |
| 2013 | KINDER MORGAN ENER PART | 494550AQ9 | Feb 2026 | 287,000 | $334K | 0.01% | DBT |
| 2014 | CARRIER GLOBAL CORP | 14448CAS3 | Feb 2026 | 446,000 | $334K | 0.01% | DBT |
| 2015 | HCA INC | 404119CB3 | Feb 2026 | 484,000 | $334K | 0.01% | DBT |
| 2016 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 360,000 | $334K | 0.01% | DBT |
| 2017 | PECO ENERGY CO | 693304BC0 | Feb 2026 | 525,000 | $334K | 0.01% | DBT |
| 2018 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 354,000 | $333K | 0.01% | DBT |
| 2019 | RTX CORP | 913017CW7 | Feb 2026 | 350,000 | $333K | 0.01% | DBT |
| 2020 | Freddie Mac | 3142GQ5B4 | Feb 2026 | 320,100 | $333K | 0.01% | ABS-MBS |
| 2021 | ABBVIE INC | 00287YAS8 | Feb 2026 | 363,000 | $333K | 0.01% | DBT |
| 2022 | WILLIAMS COMPANIES INC | 96950FAF1 | Feb 2026 | 305,000 | $333K | 0.01% | DBT |
| 2023 | Freddie Mac | 3132A5F59 | Feb 2026 | 357,538 | $331K | 0.01% | ABS-MBS |
| 2024 | CONOCOPHILLIPS | 20825CAQ7 | Feb 2026 | 290,000 | $331K | 0.01% | DBT |
| 2025 | NORTHROP GRUMMAN CORP | 666807CJ9 | Feb 2026 | 360,000 | $331K | 0.01% | DBT |
| 2026 | MERCK & CO INC | 58933YAT2 | Feb 2026 | 410,000 | $331K | 0.01% | DBT |
| 2027 | Freddie Mac | 3133KLG35 | Feb 2026 | 393,658 | $331K | 0.01% | ABS-MBS |
| 2028 | Freddie Mac | 3132A8TN9 | Feb 2026 | 334,377 | $331K | 0.01% | ABS-MBS |
| 2029 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 332,000 | $331K | 0.01% | DBT |
| 2030 | BANK OF AMERICA CORP | 06051GGC7 | Feb 2026 | 330,000 | $330K | 0.01% | DBT |
| 2031 | VERIZON COMMUNICATIONS | 92343VBG8 | Feb 2026 | 401,000 | $330K | 0.01% | DBT |
| 2032 | VODAFONE GROUP PLC | 92857WBM1 | Feb 2026 | 350,000 | $330K | 0.01% | DBT |
| 2033 | WESTPAC BANKING CORP | 961214EX7 | Feb 2026 | 360,000 | $330K | 0.01% | DBT |
| 2034 | NUTRIEN LTD | 67077MAN8 | Feb 2026 | 350,000 | $330K | 0.01% | DBT |
| 2035 | Fannie Mae | 3140QLFF8 | Feb 2026 | 376,946 | $329K | 0.01% | ABS-MBS |
| 2036 | CITIGROUP INC | 172967PA3 | Feb 2026 | 300,000 | $329K | 0.01% | DBT |
| 2037 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 331,000 | $329K | 0.01% | DBT |
| 2038 | MANULIFE FINANCIAL CORP | 56501RAE6 | Feb 2026 | 330,000 | $329K | 0.01% | DBT |
| 2039 | WILLIAMS COMPANIES INC | 969457CV0 | Feb 2026 | 325,000 | $329K | 0.01% | DBT |
| 2040 | Freddie Mac | 3142GQSU7 | Feb 2026 | 315,510 | $328K | 0.01% | ABS-MBS |
| 2041 | Freddie Mac | 3132CWQY3 | Feb 2026 | 336,861 | $328K | 0.01% | ABS-MBS |
| 2042 | CANADIAN NATL RAILWAY | 136375CZ3 | Feb 2026 | 540,000 | $328K | 0.01% | DBT |
| 2043 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 325,000 | $328K | 0.01% | DBT |
| 2044 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Feb 2026 | 315,000 | $328K | 0.01% | DBT |
| 2045 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 365,000 | $328K | 0.01% | DBT |
| 2046 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 335,000 | $327K | 0.01% | DBT |
| 2047 | PUB SVC NEW HAMP | 744538AE9 | Feb 2026 | 360,000 | $327K | 0.01% | DBT |
| 2048 | ENI USA INC | 51808BAE2 | Feb 2026 | 310,000 | $327K | 0.01% | DBT |
| 2049 | COLGATE-PALMOLIVE CO | 19416QEJ5 | Feb 2026 | 373,000 | $327K | 0.01% | DBT |
| 2050 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 355,000 | $327K | 0.01% | DBT |
| 2051 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 315,000 | $326K | 0.01% | DBT |
| 2052 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Feb 2026 | 335,000 | $326K | 0.01% | DBT |
| 2053 | HSBC HOLDINGS PLC | 404280EC9 | Feb 2026 | 285,000 | $326K | 0.01% | DBT |
| 2054 | Chile Government International Bonds | 168863DQ8 | Feb 2026 | 505,000 | $326K | 0.01% | DBT |
| 2055 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 355,000 | $326K | 0.01% | DBT |
| 2056 | ORACLE CORP | 68389XDR3 | Feb 2026 | 370,000 | $325K | 0.01% | DBT |
| 2057 | AVERY DENNISON CORP | 053611AM1 | Feb 2026 | 365,000 | $325K | 0.01% | DBT |
| 2058 | REGIONS FINANCIAL CORP | 7591EPAE0 | Feb 2026 | 278,000 | $325K | 0.01% | DBT |
| 2059 | Freddie Mac | 3132D57D8 | Feb 2026 | 354,138 | $324K | 0.01% | ABS-MBS |
| 2060 | Freddie Mac | 3133L8GS8 | Feb 2026 | 346,667 | $324K | 0.01% | ABS-MBS |
| 2061 | RIO TINTO FIN USA LTD | 767201AL0 | Feb 2026 | 320,000 | $324K | 0.01% | DBT |
| 2062 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Feb 2026 | 390,000 | $324K | 0.01% | DBT |
| 2063 | SOUTHERN CAL EDISON | 842400JK0 | Feb 2026 | 315,000 | $323K | 0.01% | DBT |
| 2064 | Fannie Mae | 3140W4E78 | Feb 2026 | 315,682 | $323K | 0.01% | ABS-MBS |
| 2065 | OVINTIV INC | 292505AD6 | Feb 2026 | 295,000 | $323K | 0.01% | DBT |
| 2066 | WELLS FARGO & COMPANY | 949746RF0 | Feb 2026 | 325,000 | $323K | 0.01% | DBT |
| 2067 | SHERWIN-WILLIAMS CO | 824348AX4 | Feb 2026 | 374,000 | $323K | 0.01% | DBT |
| 2068 | EXELON CORP | 30161NBV2 | Feb 2026 | 325,000 | $323K | 0.01% | DBT |
| 2069 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Feb 2026 | 435,000 | $323K | 0.01% | DBT |
| 2070 | Freddie Mac | 3128MJZB9 | Feb 2026 | 348,116 | $323K | 0.01% | ABS-MBS |
| 2071 | ORACLE CORP | 68389XBP9 | Feb 2026 | 392,000 | $323K | 0.01% | DBT |
| 2072 | Freddie Mac | 3132DNVC4 | Feb 2026 | 317,714 | $323K | 0.01% | ABS-MBS |
| 2073 | KINDER MORGAN INC | 49456BAH4 | Feb 2026 | 326,000 | $322K | 0.01% | DBT |
| 2074 | Fannie Mae | 3140XHKM8 | Feb 2026 | 404,508 | $322K | 0.01% | ABS-MBS |
| 2075 | Fannie Mae | 3140QPA98 | Feb 2026 | 320,611 | $322K | 0.01% | ABS-MBS |
| 2076 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 316,000 | $321K | 0.01% | DBT |
| 2077 | GENERAL MILLS INC | 370334BJ2 | Feb 2026 | 315,000 | $321K | 0.01% | DBT |
| 2078 | ZOETIS INC | 98978VAM5 | Feb 2026 | 390,000 | $321K | 0.01% | DBT |
| 2079 | Fannie Mae | 3140QNZF2 | Feb 2026 | 336,775 | $321K | 0.01% | ABS-MBS |
| 2080 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Feb 2026 | 300,000 | $321K | 0.01% | DBT |
| 2081 | MERCK & CO INC | 58933YBK0 | Feb 2026 | 315,000 | $321K | 0.01% | DBT |
| 2082 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 315,000 | $320K | 0.01% | DBT |
| 2083 | ABBVIE INC | 00287YED7 | Feb 2026 | 320,000 | $320K | 0.01% | DBT |
| 2084 | COCA-COLA CO/THE | 191216CW8 | Feb 2026 | 422,000 | $320K | 0.01% | DBT |
| 2085 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Feb 2026 | 322,000 | $320K | 0.01% | DBT |
| 2086 | ELI LILLY & CO | 532457BZ0 | Feb 2026 | 580,000 | $320K | 0.01% | DBT |
| 2087 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 305,000 | $320K | 0.01% | DBT |
| 2088 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 285,000 | $320K | 0.01% | DBT |
| 2089 | INTUIT INC | 46124HAC0 | Feb 2026 | 330,000 | $319K | 0.01% | DBT |
| 2090 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Feb 2026 | 328,000 | $319K | 0.01% | DBT |
| 2091 | STATE STREET CORP | 857477BD4 | Feb 2026 | 317,000 | $319K | 0.01% | DBT |
| 2092 | CIGNA GROUP/THE | 125523BK5 | Feb 2026 | 411,000 | $319K | 0.01% | DBT |
| 2093 | METLIFE INC | 59156RAV0 | Feb 2026 | 240,000 | $319K | 0.01% | DBT |
| 2094 | EUROPEAN INVESTMENT BANK | 298785JE7 | Feb 2026 | 355,000 | $319K | 0.01% | DBT |
| 2095 | ABBVIE INC | 00287YEB1 | Feb 2026 | 315,000 | $318K | 0.01% | DBT |
| 2096 | Fannie Mae | 31418DZ39 | Feb 2026 | 332,852 | $318K | 0.01% | ABS-MBS |
| 2097 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 317,000 | $318K | 0.01% | DBT |
| 2098 | JM SMUCKER CO | 832696AM0 | Feb 2026 | 332,000 | $318K | 0.01% | DBT |
| 2099 | QUALCOMM INC | 747525AV5 | Feb 2026 | 375,000 | $318K | 0.01% | DBT |
| 2100 | AMERICAN HONDA FINANCE | 02665WDW8 | Feb 2026 | 330,000 | $318K | 0.01% | DBT |
| 2101 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 300,000 | $318K | 0.01% | DBT |
| 2102 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 300,000 | $317K | 0.01% | DBT |
| 2103 | STARBUCKS CORP | 855244BA6 | Feb 2026 | 440,000 | $317K | 0.01% | DBT |
| 2104 | INTEL CORP | 458140BJ8 | Feb 2026 | 485,000 | $317K | 0.01% | DBT |
| 2105 | HOME DEPOT INC | 437076BH4 | Feb 2026 | 369,000 | $317K | 0.01% | DBT |
| 2106 | Freddie Mac | 3132DQGN0 | Feb 2026 | 309,966 | $317K | 0.01% | ABS-MBS |
| 2107 | CMS ENERGY CORP | 125896BV1 | Feb 2026 | 340,000 | $317K | 0.01% | DBT |
| 2108 | METLIFE INC | 59156RCN6 | Feb 2026 | 305,000 | $317K | 0.01% | DBT |
| 2109 | BARCLAYS PLC | 06738EAJ4 | Feb 2026 | 325,000 | $317K | 0.01% | DBT |
| 2110 | GENERAL MOTORS FINL CO | 37045XDL7 | Feb 2026 | 345,000 | $317K | 0.01% | DBT |
| 2111 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 355,000 | $317K | 0.01% | DBT |
| 2112 | Fannie Mae | 3140W2SF9 | Feb 2026 | 307,545 | $317K | 0.01% | ABS-MBS |
| 2113 | CITIGROUP INC | 172967KU4 | Feb 2026 | 316,000 | $316K | 0.01% | DBT |
| 2114 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 350,000 | $316K | 0.01% | DBT |
| 2115 | BRIXMOR OPERATING PART | 11120VAJ2 | Feb 2026 | 319,000 | $316K | 0.01% | DBT |
| 2116 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Feb 2026 | 313,000 | $316K | 0.01% | DBT |
| 2117 | EXELON CORP | 30161NBL4 | Feb 2026 | 325,000 | $316K | 0.01% | DBT |
| 2118 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 305,000 | $316K | 0.01% | DBT |
| 2119 | BRITISH COLUMBIA PROV OF | 110709EC2 | Feb 2026 | 255,000 | $316K | 0.01% | DBT |
| 2120 | Freddie Mac | 3132A5GA7 | Feb 2026 | 340,544 | $316K | 0.01% | ABS-MBS |
| 2121 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 295,000 | $315K | 0.01% | DBT |
| 2122 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Feb 2026 | 330,000 | $315K | 0.01% | DBT |
| 2123 | MPLX LP | 55336VAN0 | Feb 2026 | 373,000 | $315K | 0.01% | DBT |
| 2124 | COMCAST CORP | 20030NCG4 | Feb 2026 | 419,000 | $315K | 0.01% | DBT |
| 2125 | Republic of Poland Government International Bonds | 857524AH5 | Feb 2026 | 300,000 | $315K | 0.01% | DBT |
| 2126 | CATERPILLAR INC | 149123BS9 | Feb 2026 | 307,000 | $315K | 0.01% | DBT |
| 2127 | BMO Mortgage Trust | 09660WAX9 | Feb 2026 | 303,000 | $315K | 0.01% | ABS-MBS |
| 2128 | TEXAS INSTRUMENTS INC | 882508BD5 | Feb 2026 | 375,000 | $314K | 0.01% | DBT |
| 2129 | DH EUROPE FINANCE II | 23291KAJ4 | Feb 2026 | 380,000 | $314K | 0.01% | DBT |
| 2130 | WESTERN UNION CO/THE | 959802AH2 | Feb 2026 | 302,000 | $314K | 0.01% | DBT |
| 2131 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 310,000 | $314K | 0.01% | DBT |
| 2132 | TARGET CORP | 87612EBQ8 | Feb 2026 | 310,000 | $314K | 0.01% | DBT |
| 2133 | CISCO SYSTEMS INC | 17275RAD4 | Feb 2026 | 287,000 | $314K | 0.01% | DBT |
| 2134 | HP INC | 40434LAN5 | Feb 2026 | 305,000 | $313K | 0.01% | DBT |
| 2135 | SEMPRA | 816851BJ7 | Feb 2026 | 404,000 | $313K | 0.01% | DBT |
| 2136 | EQUINOR ASA | 29446MAH5 | Feb 2026 | 405,000 | $313K | 0.01% | DBT |
| 2137 | COCA-COLA CO/THE | 191216CX6 | Feb 2026 | 493,000 | $313K | 0.01% | DBT |
| 2138 | WELLTOWER OP LLC | 95040QAR5 | Feb 2026 | 320,000 | $313K | 0.01% | DBT |
| 2139 | SPECTRA ENERGY PARTNERS | 84756NAE9 | Feb 2026 | 302,000 | $312K | 0.01% | DBT |
| 2140 | EBAY INC | 278642AZ6 | Feb 2026 | 420,000 | $312K | 0.01% | DBT |
| 2141 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 300,000 | $312K | 0.01% | DBT |
| 2142 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 305,000 | $312K | 0.01% | DBT |
| 2143 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 326,000 | $312K | 0.01% | DBT |
| 2144 | LOWE'S COS INC | 548661AK3 | Feb 2026 | 290,000 | $311K | 0.01% | DBT |
| 2145 | COMCAST CORP | 20030NCE9 | Feb 2026 | 411,000 | $311K | 0.01% | DBT |
| 2146 | TRAVELERS COS INC | 89417EAH2 | Feb 2026 | 305,000 | $311K | 0.01% | DBT |
| 2147 | MERCK & CO INC | 58933YBF1 | Feb 2026 | 495,000 | $311K | 0.01% | DBT |
| 2148 | BANK OF AMERICA CORP | 06051GHQ5 | Feb 2026 | 311,000 | $311K | 0.01% | DBT |
| 2149 | ONE GAS INC | 68235PAG3 | Feb 2026 | 350,000 | $310K | 0.01% | DBT |
| 2150 | JPMORGAN CHASE & CO | 46647PAK2 | Feb 2026 | 375,000 | $310K | 0.01% | DBT |
| 2151 | Fannie Mae | 31418EKK5 | Feb 2026 | 311,050 | $310K | 0.01% | ABS-MBS |
| 2152 | MARSH & MCLENNAN COS INC | 571748BJ0 | Feb 2026 | 342,000 | $309K | 0.01% | DBT |
| 2153 | Fannie Mae | 31418D2M3 | Feb 2026 | 354,255 | $309K | 0.01% | ABS-MBS |
| 2154 | COMCAST CORP | 20030NCC3 | Feb 2026 | 403,000 | $309K | 0.01% | DBT |
| 2155 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Feb 2026 | 450,000 | $309K | 0.01% | DBT |
| 2156 | AVNET INC | 053807AU7 | Feb 2026 | 335,000 | $309K | 0.01% | DBT |
| 2157 | Freddie Mac | 31427Q2Y7 | Feb 2026 | 301,187 | $309K | 0.01% | ABS-MBS |
| 2158 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 315,000 | $309K | 0.01% | DBT |
| 2159 | Fannie Mae | 3140QNAK8 | Feb 2026 | 330,017 | $308K | 0.01% | ABS-MBS |
| 2160 | NOMURA HOLDINGS INC | 65535HBV0 | Feb 2026 | 290,000 | $308K | 0.01% | DBT |
| 2161 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 285,000 | $308K | 0.01% | DBT |
| 2162 | BANK OF NOVA SCOTIA | 06417XAE1 | Feb 2026 | 340,000 | $308K | 0.01% | DBT |
| 2163 | Freddie Mac | 3133A0DJ0 | Feb 2026 | 299,287 | $308K | 0.01% | ABS-MBS |
| 2164 | Government National Mortgage Association | 36179YFL3 | Feb 2026 | 301,278 | $308K | 0.01% | ABS-MBS |
| 2165 | SANDS CHINA LTD | 80007RAS4 | Feb 2026 | 330,000 | $307K | 0.01% | DBT |
| 2166 | CITIGROUP INC | 172967MY4 | Feb 2026 | 335,000 | $307K | 0.01% | DBT |
| 2167 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Feb 2026 | 335,000 | $307K | 0.01% | DBT |
| 2168 | ORACLE CORP | 68389XAE5 | Feb 2026 | 296,000 | $307K | 0.01% | DBT |
| 2169 | Freddie Mac | 3133BPXV5 | Feb 2026 | 301,998 | $307K | 0.01% | ABS-MBS |
| 2170 | TELUS CORP | 87971MBD4 | Feb 2026 | 310,000 | $307K | 0.01% | DBT |
| 2171 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 290,000 | $306K | 0.01% | DBT |
| 2172 | AMERICAN INTERNATIONAL | 026874DL8 | Feb 2026 | 341,000 | $306K | 0.01% | DBT |
| 2173 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 305,000 | $306K | 0.01% | DBT |
| 2174 | Fannie Mae | 31418DUF7 | Feb 2026 | 383,712 | $305K | 0.01% | ABS-MBS |
| 2175 | TEXAS INSTRUMENTS INC | 882508BL7 | Feb 2026 | 340,000 | $305K | 0.01% | DBT |
| 2176 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Feb 2026 | 410,000 | $305K | 0.01% | DBT |
| 2177 | WILLIAMS COMPANIES INC | 969457CW8 | Feb 2026 | 300,000 | $305K | 0.01% | DBT |
| 2178 | MORGAN STANLEY | 6174468Y8 | Feb 2026 | 475,000 | $304K | 0.01% | DBT |
| 2179 | BROOKFIELD FINANCE INC | 11271LAM4 | Feb 2026 | 295,000 | $304K | 0.01% | DBT |
| 2180 | Synchrony Card Issuance Trust | 87166PAQ4 | Feb 2026 | 300,000 | $304K | 0.01% | ABS-O |
| 2181 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 295,000 | $304K | 0.01% | DBT |
| 2182 | UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 300,000 | $304K | 0.01% | DBT |
| 2183 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 295,000 | $304K | 0.01% | DBT |
| 2184 | QUANTA SERVICES INC | 74762EAH5 | Feb 2026 | 340,000 | $304K | 0.01% | DBT |
| 2185 | TRANSCANADA PIPELINES | 89352HAD1 | Feb 2026 | 279,000 | $304K | 0.01% | DBT |
| 2186 | VALERO ENERGY CORP | 91913YAE0 | Feb 2026 | 261,000 | $303K | 0.01% | DBT |
| 2187 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 276,000 | $303K | 0.01% | DBT |
| 2188 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 300,000 | $302K | 0.01% | DBT |
| 2189 | EQT CORP | 26884LAR0 | Feb 2026 | 285,000 | $302K | 0.01% | DBT |
| 2190 | DUKE ENERGY NC ST FDG II | 26443UAA1 | Feb 2026 | 300,000 | $302K | 0.01% | DBT |
| 2191 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 305,000 | $302K | 0.01% | DBT |
| 2192 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 300,000 | $302K | 0.01% | DBT |
| 2193 | EQUINOR ASA | 85771PAC6 | Feb 2026 | 300,000 | $301K | 0.01% | DBT |
| 2194 | MOSAIC CO | 61945CAD5 | Feb 2026 | 290,000 | $301K | 0.01% | DBT |
| 2195 | Fannie Mae | 3140GSPD8 | Feb 2026 | 306,754 | $301K | 0.01% | ABS-MBS |
| 2196 | GATX CORP | 361448BN2 | Feb 2026 | 265,000 | $301K | 0.01% | DBT |
| 2197 | Fannie Mae | 3140XJH48 | Feb 2026 | 314,248 | $301K | 0.01% | ABS-MBS |
| 2198 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Feb 2026 | 310,000 | $300K | 0.01% | DBT |
| 2199 | ONEOK INC | 682680AV5 | Feb 2026 | 330,000 | $300K | 0.01% | DBT |
| 2200 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Feb 2026 | 305,000 | $300K | 0.01% | DBT |
| 2201 | FIDELITY NATL INFO SERV | 31620MBY1 | Feb 2026 | 295,000 | $300K | 0.01% | DBT |
| 2202 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 297,000 | $300K | 0.01% | DBT |
| 2203 | Fannie Mae | 3138ERBM1 | Feb 2026 | 311,048 | $300K | 0.01% | ABS-MBS |
| 2204 | DANAHER CORP | 235851AV4 | Feb 2026 | 485,000 | $300K | 0.01% | DBT |
| 2205 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 300,000 | $299K | 0.01% | DBT |
| 2206 | IBM CORP | 459200LT6 | Feb 2026 | 300,000 | $299K | 0.01% | DBT |
| 2207 | FISERV INC | 337738AV0 | Feb 2026 | 378,000 | $299K | 0.01% | DBT |
| 2208 | US BANCORP | 91159HJL5 | Feb 2026 | 295,000 | $299K | 0.01% | DBT |
| 2209 | LABORATORY CORP OF AMER | 50540RAS1 | Feb 2026 | 329,000 | $299K | 0.01% | DBT |
| 2210 | KROGER CO | 501044DW8 | Feb 2026 | 310,000 | $299K | 0.01% | DBT |
| 2211 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Feb 2026 | 305,000 | $299K | 0.01% | DBT |
| 2212 | MANULIFE FINANCIAL CORP | 56501RAD8 | Feb 2026 | 300,000 | $299K | 0.01% | DBT |
| 2213 | MANITOBA (PROVINCE OF) | 563469UY9 | Feb 2026 | 315,000 | $299K | 0.01% | DBT |
| 2214 | CVS HEALTH CORP | 126650DL1 | Feb 2026 | 378,000 | $299K | 0.01% | DBT |
| 2215 | COMCAST CORP | 20030NBK6 | Feb 2026 | 334,000 | $299K | 0.01% | DBT |
| 2216 | VERIZON COMMUNICATIONS | 92343VDV3 | Feb 2026 | 302,000 | $298K | 0.01% | DBT |
| 2217 | Fannie Mae | 3140LXDN2 | Feb 2026 | 320,307 | $298K | 0.01% | ABS-MBS |
| 2218 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 300,000 | $298K | 0.01% | DBT |
| 2219 | UNITEDHEALTH GROUP INC | 91324PEX6 | Feb 2026 | 330,000 | $298K | 0.01% | DBT |
| 2220 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 285,000 | $298K | 0.01% | DBT |
| 2221 | ASSURANT INC | 04621XAJ7 | Feb 2026 | 294,000 | $298K | 0.01% | DBT |
| 2222 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Feb 2026 | 330,000 | $298K | 0.01% | DBT |
| 2223 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 315,000 | $297K | 0.01% | DBT |
| 2224 | ONEOK INC | 682680BB8 | Feb 2026 | 310,000 | $297K | 0.01% | DBT |
| 2225 | ABBVIE INC | 00287YAW9 | Feb 2026 | 335,000 | $297K | 0.01% | DBT |
| 2226 | CITIGROUP INC | 172967BU4 | Feb 2026 | 276,000 | $297K | 0.01% | DBT |
| 2227 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 280,000 | $297K | 0.01% | DBT |
| 2228 | SYSCO CORPORATION | 871829BK2 | Feb 2026 | 315,000 | $296K | 0.01% | DBT |
| 2229 | EUROPEAN INVESTMENT BANK | 298785KP0 | Feb 2026 | 290,000 | $296K | 0.01% | DBT |
| 2230 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 292,000 | $296K | 0.01% | DBT |
| 2231 | PECO ENERGY CO | 693304AV9 | Feb 2026 | 381,000 | $296K | 0.01% | DBT |
| 2232 | VALERO ENERGY CORP | 91913YBD1 | Feb 2026 | 415,000 | $296K | 0.01% | DBT |
| 2233 | ONEOK INC | 682680BL6 | Feb 2026 | 275,000 | $295K | 0.01% | DBT |
| 2234 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 290,000 | $295K | 0.01% | DBT |
| 2235 | Freddie Mac | 3133L8HW8 | Feb 2026 | 315,248 | $295K | 0.01% | ABS-MBS |
| 2236 | ONEOK PARTNERS LP | 68268NAC7 | Feb 2026 | 265,000 | $295K | 0.01% | DBT |
| 2237 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 295,000 | $294K | 0.01% | DBT |
| 2238 | ING GROEP NV | 456837AM5 | Feb 2026 | 290,000 | $294K | 0.01% | DBT |
| 2239 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 305,000 | $294K | 0.01% | DBT |
| 2240 | REGIONS BANKS | 75913MAA7 | Feb 2026 | 268,000 | $294K | 0.01% | DBT |
| 2241 | Fannie Mae | 31418CUA0 | Feb 2026 | 307,437 | $293K | 0.01% | ABS-MBS |
| 2242 | AVISTA CORP | 05379BAQ0 | Feb 2026 | 349,000 | $293K | 0.01% | DBT |
| 2243 | PECO ENERGY CO | 693304BJ5 | Feb 2026 | 290,000 | $293K | 0.01% | DBT |
| 2244 | LOWE'S COS INC | 548661EF0 | Feb 2026 | 370,000 | $293K | 0.01% | DBT |
| 2245 | SOUTHERN CAL EDISON | 842400ES8 | Feb 2026 | 275,000 | $293K | 0.01% | DBT |
| 2246 | Government National Mortgage Association | 36179VHT0 | Feb 2026 | 306,503 | $293K | 0.01% | ABS-MBS |
| 2247 | PUB SVC NEW HAMP | 744482BP4 | Feb 2026 | 310,000 | $293K | 0.01% | DBT |
| 2248 | Government National Mortgage Association | 36179R4D8 | Feb 2026 | 314,700 | $292K | 0.01% | ABS-MBS |
| 2249 | ARCHER-DANIELS-MIDLAND C | 039483AT9 | Feb 2026 | 267,000 | $292K | 0.01% | DBT |
| 2250 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128KBA8 | Feb 2026 | 293,847 | $292K | 0.01% | ABS-MBS |
| 2251 | UNION PACIFIC CORP | 907818FG8 | Feb 2026 | 397,000 | $292K | 0.01% | DBT |
| 2252 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 295,000 | $292K | 0.01% | DBT |
| 2253 | Fannie Mae | 3140XFFW6 | Feb 2026 | 313,186 | $292K | 0.01% | ABS-MBS |
| 2254 | RTX CORP | 75513ECK5 | Feb 2026 | 337,000 | $292K | 0.01% | DBT |
| 2255 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 305,000 | $291K | 0.01% | DBT |
| 2256 | WOODSIDE FINANCE LTD | 980236AU7 | Feb 2026 | 275,000 | $291K | 0.01% | DBT |
| 2257 | BRISTOL-MYERS SQUIBB CO | 110122DJ4 | Feb 2026 | 305,000 | $291K | 0.01% | DBT |
| 2258 | ROYAL BANK OF CANADA | 78017DAN8 | Feb 2026 | 290,000 | $290K | 0.01% | DBT |
| 2259 | EXELON CORP | 30161NAC5 | Feb 2026 | 275,000 | $290K | 0.01% | DBT |
| 2260 | INTUIT INC | 46124HAD8 | Feb 2026 | 320,000 | $289K | 0.01% | DBT |
| 2261 | RTX CORP | 913017BP3 | Feb 2026 | 260,000 | $289K | 0.01% | DBT |
| 2262 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 419,000 | $289K | 0.01% | DBT |
| 2263 | Freddie Mac | 3142GQSS2 | Feb 2026 | 275,940 | $288K | 0.01% | ABS-MBS |
| 2264 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3Z4 | Feb 2026 | 300,000 | $288K | 0.01% | ABS-MBS |
| 2265 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 290,000 | $288K | 0.01% | DBT |
| 2266 | COCA-COLA CO/THE | 191216CE8 | Feb 2026 | 290,000 | $288K | 0.01% | DBT |
| 2267 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 285,000 | $287K | 0.01% | DBT |
| 2268 | Fannie Mae | 31418CMF8 | Feb 2026 | 300,553 | $287K | 0.01% | ABS-MBS |
| 2269 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 290,000 | $287K | 0.01% | DBT |
| 2270 | ASTRAZENECA PLC | 046353AG3 | Feb 2026 | 329,000 | $287K | 0.01% | DBT |
| 2271 | ROYAL BANK OF CANADA | 78017DAQ1 | Feb 2026 | 285,000 | $287K | 0.01% | DBT |
| 2272 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 280,000 | $287K | 0.01% | DBT |
| 2273 | EQUINOR ASA | 29446MAK8 | Feb 2026 | 305,000 | $286K | 0.01% | DBT |
| 2274 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 320,000 | $286K | 0.01% | DBT |
| 2275 | AMAZON.COM INC | 023135CC8 | Feb 2026 | 445,000 | $286K | 0.01% | DBT |
| 2276 | OVINTIV INC | 69047QAC6 | Feb 2026 | 265,000 | $286K | 0.01% | DBT |
| 2277 | FLORIDA POWER & LIGHT CO | 341081FA0 | Feb 2026 | 260,000 | $286K | 0.01% | DBT |
| 2278 | SYSCO CORPORATION | 871829BN6 | Feb 2026 | 255,000 | $285K | 0.01% | DBT |
| 2279 | United States Treasury | 912810QK7 | Feb 2026 | 300,000 | $285K | 0.01% | DBT |
| 2280 | HCA INC | 404119CV9 | Feb 2026 | 285,000 | $285K | 0.01% | DBT |
| 2281 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 270,000 | $285K | 0.01% | DBT |
| 2282 | BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 280,000 | $285K | 0.01% | DBT |
| 2283 | VERIZON COMMUNICATIONS | 92343VCV4 | Feb 2026 | 300,000 | $285K | 0.01% | DBT |
| 2284 | ROYAL BANK OF CANADA | 78016EZD2 | Feb 2026 | 285,000 | $285K | 0.01% | DBT |
| 2285 | LENNOX INTERNATIONAL INC | 526107AG2 | Feb 2026 | 275,000 | $285K | 0.01% | DBT |
| 2286 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Feb 2026 | 341,000 | $284K | 0.01% | DBT |
| 2287 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Feb 2026 | 320,000 | $284K | 0.01% | DBT |
| 2288 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 290,000 | $284K | 0.01% | DBT |
| 2289 | SOUTHERN CAL EDISON | 842400JD6 | Feb 2026 | 295,000 | $284K | 0.01% | DBT |
| 2290 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 265,000 | $284K | 0.01% | DBT |
| 2291 | CIGNA GROUP/THE | 125523CW8 | Feb 2026 | 290,000 | $284K | 0.01% | DBT |
| 2292 | ROYAL BANK OF CANADA | 78016HZV5 | Feb 2026 | 275,000 | $284K | 0.01% | DBT |
| 2293 | CON EDISON CO OF NY INC | 209111EH2 | Feb 2026 | 272,000 | $284K | 0.01% | DBT |
| 2294 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Feb 2026 | 365,000 | $284K | 0.01% | DBT |
| 2295 | COCA-COLA CO/THE | 191216CQ1 | Feb 2026 | 330,000 | $283K | 0.01% | DBT |
| 2296 | HONEYWELL INTERNATIONAL | 438516AT3 | Feb 2026 | 262,000 | $283K | 0.01% | DBT |
| 2297 | JPMORGAN CHASE & CO | 46647PAF3 | Feb 2026 | 285,000 | $283K | 0.01% | DBT |
| 2298 | COLGATE-PALMOLIVE CO | 19416QEK2 | Feb 2026 | 351,000 | $283K | 0.01% | DBT |
| 2299 | CVS HEALTH CORP | 126650CD0 | Feb 2026 | 300,000 | $283K | 0.01% | DBT |
| 2300 | VERIZON COMMUNICATIONS | 92343VCZ5 | Feb 2026 | 335,000 | $283K | 0.01% | DBT |
| 2301 | MCCORMICK & CO | 579780AP2 | Feb 2026 | 339,000 | $282K | 0.01% | DBT |
| 2302 | KEURIG DR PEPPER INC | 49271VAQ3 | Feb 2026 | 290,000 | $282K | 0.01% | DBT |
| 2303 | ECOLAB INC | 278865BF6 | Feb 2026 | 320,000 | $282K | 0.01% | DBT |
| 2304 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Feb 2026 | 283,000 | $281K | 0.01% | DBT |
| 2305 | AMGEN INC | 031162AW0 | Feb 2026 | 250,000 | $281K | 0.01% | DBT |
| 2306 | EVERSOURCE ENERGY | 30040WAF5 | Feb 2026 | 280,000 | $281K | 0.01% | DBT |
| 2307 | CAPITAL ONE FINANCIAL CO | 14040HCJ2 | Feb 2026 | 310,000 | $281K | 0.01% | DBT |
| 2308 | VODAFONE GROUP PLC | 92857WAQ3 | Feb 2026 | 255,000 | $281K | 0.01% | DBT |
| 2309 | BROADCOM INC | 11135FCV1 | Feb 2026 | 338,000 | $280K | 0.01% | DBT |
| 2310 | HOME DEPOT INC | 437076BX9 | Feb 2026 | 320,000 | $280K | 0.01% | DBT |
| 2311 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 275,000 | $280K | 0.01% | DBT |
| 2312 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Feb 2026 | 305,000 | $279K | 0.01% | DBT |
| 2313 | HASBRO INC | 418056BA4 | Feb 2026 | 260,000 | $279K | 0.01% | DBT |
| 2314 | LOWE'S COS INC | 548661CJ4 | Feb 2026 | 265,000 | $279K | 0.01% | DBT |
| 2315 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 290,000 | $279K | 0.01% | DBT |
| 2316 | LYB INT FINANCE III | 50249AAK9 | Feb 2026 | 440,000 | $279K | 0.01% | DBT |
| 2317 | DOW CHEMICAL CO/THE | 260543DJ9 | Feb 2026 | 280,000 | $279K | 0.01% | DBT |
| 2318 | BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 275,000 | $278K | 0.01% | DBT |
| 2319 | MCDONALD'S CORP | 58013MFA7 | Feb 2026 | 300,000 | $278K | 0.01% | DBT |
| 2320 | ONEOK INC | 682680CF8 | Feb 2026 | 295,000 | $278K | 0.01% | DBT |
| 2321 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 275,000 | $278K | 0.01% | DBT |
| 2322 | HARTFORD INSUR GRP INC/T | 416515BF0 | Feb 2026 | 374,000 | $278K | 0.01% | DBT |
| 2323 | HALLIBURTON CO | 406216AY7 | Feb 2026 | 230,000 | $278K | 0.01% | DBT |
| 2324 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 260,000 | $278K | 0.01% | DBT |
| 2325 | EVERSOURCE ENERGY | 30040WAZ1 | Feb 2026 | 260,000 | $278K | 0.01% | DBT |
| 2326 | NOMURA HOLDINGS INC | 65535HAY5 | Feb 2026 | 290,000 | $277K | 0.01% | DBT |
| 2327 | KINDER MORGAN ENER PART | 494550AW6 | Feb 2026 | 240,000 | $277K | 0.01% | DBT |
| 2328 | Freddie Mac | 3128MJ3F5 | Feb 2026 | 281,597 | $277K | 0.01% | ABS-MBS |
| 2329 | BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 275,000 | $276K | 0.01% | DBT |
| 2330 | HOME DEPOT INC | 437076BP6 | Feb 2026 | 390,000 | $276K | 0.01% | DBT |
| 2331 | Fannie Mae | 3140QVAL8 | Feb 2026 | 267,631 | $276K | 0.01% | ABS-MBS |
| 2332 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 292,000 | $276K | 0.01% | DBT |
| 2333 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 275,000 | $276K | 0.01% | DBT |
| 2334 | LOWE'S COS INC | 548661EV5 | Feb 2026 | 275,000 | $276K | 0.01% | DBT |
| 2335 | LYB INT FINANCE III | 50249AAL7 | Feb 2026 | 270,000 | $276K | 0.01% | DBT |
| 2336 | LOWE'S COS INC | 548661EU7 | Feb 2026 | 275,000 | $276K | 0.01% | DBT |
| 2337 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 297,000 | $276K | 0.01% | DBT |
| 2338 | BARCLAYS PLC | 06738EAU9 | Feb 2026 | 275,000 | $276K | 0.01% | DBT |
| 2339 | PACIFIC GAS & ELECTRIC | 694308KD8 | Feb 2026 | 310,000 | $276K | 0.01% | DBT |
| 2340 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 240,000 | $275K | 0.01% | DBT |
| 2341 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 255,000 | $275K | 0.01% | DBT |
| 2342 | FLORIDA POWER & LIGHT CO | 341081FC6 | Feb 2026 | 260,000 | $274K | 0.01% | DBT |
| 2343 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Feb 2026 | 249,000 | $274K | 0.01% | DBT |
| 2344 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 265,000 | $274K | 0.01% | DBT |
| 2345 | TARGET CORP | 87612EAU0 | Feb 2026 | 230,000 | $274K | 0.01% | DBT |
| 2346 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 270,000 | $274K | 0.01% | DBT |
| 2347 | SOUTHERN CAL EDISON | 842400GT4 | Feb 2026 | 383,000 | $274K | 0.01% | DBT |
| 2348 | HOME DEPOT INC | 437076CD2 | Feb 2026 | 382,000 | $274K | 0.01% | DBT |
| 2349 | Fannie Mae | 3140QGLT2 | Feb 2026 | 323,321 | $274K | 0.01% | ABS-MBS |
| 2350 | PFIZER INC | 717081EK5 | Feb 2026 | 325,000 | $274K | 0.01% | DBT |
| 2351 | Freddie Mac | 3133KM2V6 | Feb 2026 | 326,280 | $273K | 0.01% | ABS-MBS |
| 2352 | United States Treasury | 9128285M8 | Feb 2026 | 275,000 | $273K | 0.01% | DBT |
| 2353 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 285,000 | $273K | 0.01% | DBT |
| 2354 | WILLIAMS COMPANIES INC | 96949LAC9 | Feb 2026 | 291,000 | $272K | 0.01% | DBT |
| 2355 | COMCAST CORP | 20030NCK5 | Feb 2026 | 353,000 | $272K | 0.01% | DBT |
| 2356 | GENERAL MOTORS CO | 37045VAF7 | Feb 2026 | 265,000 | $272K | 0.01% | DBT |
| 2357 | EQUINIX INC | 29444UBL9 | Feb 2026 | 285,000 | $272K | 0.01% | DBT |
| 2358 | ABBVIE INC | 00287YEG0 | Feb 2026 | 270,000 | $271K | 0.01% | DBT |
| 2359 | IBM CORP | 459200GS4 | Feb 2026 | 261,000 | $271K | 0.01% | DBT |
| 2360 | BARCLAYS PLC | 06738EBP9 | Feb 2026 | 285,000 | $271K | 0.01% | DBT |
| 2361 | United States Treasury | 912810RD2 | Feb 2026 | 300,000 | $271K | 0.01% | DBT |
| 2362 | NATWEST GROUP PLC | 639057AN8 | Feb 2026 | 255,000 | $271K | 0.01% | DBT |
| 2363 | ELEVANCE HEALTH INC | 036752BF9 | Feb 2026 | 275,000 | $271K | 0.01% | DBT |
| 2364 | Barclays Commercial Mortgage Securities LLC | 05492VAF2 | Feb 2026 | 296,000 | $271K | 0.01% | ABS-MBS |
| 2365 | BP CAP MARKETS AMERICA | 10373QBG4 | Feb 2026 | 405,000 | $271K | 0.01% | DBT |
| 2366 | GENERAL MILLS INC | 370334CT9 | Feb 2026 | 265,000 | $271K | 0.01% | DBT |
| 2367 | QORVO INC | 74736KAH4 | Feb 2026 | 275,000 | $271K | 0.01% | DBT |
| 2368 | STERIS PLC | 85917PAB3 | Feb 2026 | 355,000 | $271K | 0.01% | DBT |
| 2369 | ELEVANCE HEALTH INC | 94973VAY3 | Feb 2026 | 297,000 | $271K | 0.01% | DBT |
| 2370 | AT&T INC | 00206RBA9 | Feb 2026 | 270,000 | $271K | 0.01% | DBT |
| 2371 | CONNECTICUT LIGHT & PWR | 207597EG6 | Feb 2026 | 310,000 | $270K | 0.01% | DBT |
| 2372 | CENCORA INC | 03073EAQ8 | Feb 2026 | 314,000 | $270K | 0.01% | DBT |
| 2373 | DOC DR LLC | 71951QAB8 | Feb 2026 | 270,000 | $270K | 0.01% | DBT |
| 2374 | ORACLE CORP | 68389XAV7 | Feb 2026 | 295,000 | $270K | 0.01% | DBT |
| 2375 | NOMURA HOLDINGS INC | 65535HBF5 | Feb 2026 | 265,000 | $270K | 0.01% | DBT |
| 2376 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Feb 2026 | 450,000 | $270K | 0.01% | DBT |
| 2377 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 260,000 | $269K | 0.01% | DBT |
| 2378 | US BANCORP | 91159HJJ0 | Feb 2026 | 250,000 | $269K | 0.01% | DBT |
| 2379 | APPLE INC | 037833DQ0 | Feb 2026 | 394,000 | $269K | 0.01% | DBT |
| 2380 | SUMITOMO MITSUI FINL GRP | 86562MDD9 | Feb 2026 | 250,000 | $269K | 0.01% | DBT |
| 2381 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 270,000 | $269K | 0.01% | DBT |
| 2382 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Feb 2026 | 440,000 | $269K | 0.01% | DBT |
| 2383 | BALTIMORE GAS & ELECTRIC | 059165EC0 | Feb 2026 | 240,000 | $269K | 0.01% | DBT |
| 2384 | NOVARTIS CAPITAL CORP | 66989HAS7 | Feb 2026 | 410,000 | $269K | 0.01% | DBT |
| 2385 | LLOYDS BANKING GROUP PLC | 539439BE8 | Feb 2026 | 255,000 | $268K | 0.01% | DBT |
| 2386 | CUMMINS INC | 231021AV8 | Feb 2026 | 260,000 | $268K | 0.01% | DBT |
| 2387 | MCCORMICK & CO | 579780AS6 | Feb 2026 | 300,000 | $268K | 0.01% | DBT |
| 2388 | GENERAL MOTORS CO | 37045VAJ9 | Feb 2026 | 294,000 | $268K | 0.01% | DBT |
| 2389 | PEPSICO INC | 713448BZ0 | Feb 2026 | 305,000 | $268K | 0.01% | DBT |
| 2390 | ELEVANCE HEALTH INC | 036752BC6 | Feb 2026 | 260,000 | $268K | 0.01% | DBT |
| 2391 | AIR LEASE CORP | 00914AAS1 | Feb 2026 | 295,000 | $268K | 0.01% | DBT |
| 2392 | Barclays Commercial Mortgage Securities LLC | 05493YAF5 | Feb 2026 | 250,000 | $267K | 0.01% | ABS-MBS |
| 2393 | SOUTHERN CAL EDISON | 842400GK3 | Feb 2026 | 341,000 | $267K | 0.01% | DBT |
| 2394 | Panama Government International Bonds | 698299BS2 | Feb 2026 | 345,000 | $267K | 0.01% | DBT |
| 2395 | TAKEDA PHARMACEUTICAL | 874060BN5 | Feb 2026 | 265,000 | $267K | 0.01% | DBT |
| 2396 | COMCAST CORP | 20030NDS7 | Feb 2026 | 442,000 | $267K | 0.01% | DBT |
| 2397 | KINDER MORGAN INC | 28368EAE6 | Feb 2026 | 227,000 | $267K | 0.01% | DBT |
| 2398 | NISOURCE INC | 65473QAX1 | Feb 2026 | 255,000 | $267K | 0.01% | DBT |
| 2399 | NOMURA HOLDINGS INC | 65535HAS8 | Feb 2026 | 285,000 | $266K | 0.01% | DBT |
| 2400 | ROGERS COMMUNICATIONS IN | 775109AL5 | Feb 2026 | 227,000 | $266K | 0.01% | DBT |
| 2401 | LOWE'S COS INC | 548661EW3 | Feb 2026 | 265,000 | $266K | 0.01% | DBT |
| 2402 | ROYALTY PHARMA PLC | 78081BAS2 | Feb 2026 | 265,000 | $266K | 0.01% | DBT |
| 2403 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 245,000 | $266K | 0.01% | DBT |
| 2404 | KFW | 500769KH6 | Feb 2026 | 255,000 | $266K | 0.01% | DBT |
| 2405 | ADOBE INC | 00724PAG4 | Feb 2026 | 260,000 | $266K | 0.01% | DBT |
| 2406 | ORACLE CORP | 68389XCV5 | Feb 2026 | 335,000 | $266K | 0.01% | DBT |
| 2407 | OWENS CORNING | 690742AB7 | Feb 2026 | 231,000 | $266K | 0.01% | DBT |
| 2408 | COMMONWEALTH EDISON CO | 202795JJ0 | Feb 2026 | 341,000 | $265K | 0.01% | DBT |
| 2409 | APPLIED MATERIALS INC | 038222AG0 | Feb 2026 | 245,000 | $265K | 0.01% | DBT |
| 2410 | TARGA RESOURCES CORP | 87612GAD3 | Feb 2026 | 250,000 | $265K | 0.01% | DBT |
| 2411 | MERCK & CO INC | 58933YBN4 | Feb 2026 | 285,000 | $265K | 0.01% | DBT |
| 2412 | LOWE'S COS INC | 548661DS3 | Feb 2026 | 310,000 | $265K | 0.01% | DBT |
| 2413 | Fannie Mae | 3140X9R64 | Feb 2026 | 281,829 | $264K | 0.01% | ABS-MBS |
| 2414 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Feb 2026 | 255,000 | $264K | 0.01% | DBT |
| 2415 | BENCHMARK Mortgage Trust | 08164BAG5 | Feb 2026 | 250,000 | $264K | 0.01% | ABS-MBS |
| 2416 | KRAFT HEINZ FOODS CO | 50076QAR7 | Feb 2026 | 235,000 | $264K | 0.01% | DBT |
| 2417 | UNION PACIFIC CORP | 907818EM6 | Feb 2026 | 344,000 | $264K | 0.01% | DBT |
| 2418 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 290,000 | $264K | 0.01% | DBT |
| 2419 | Chile Government International Bonds | 168863DT2 | Feb 2026 | 300,000 | $264K | 0.01% | DBT |
| 2420 | MPLX LP | 55336VAT7 | Feb 2026 | 281,000 | $264K | 0.01% | DBT |
| 2421 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 305,000 | $263K | 0.01% | DBT |
| 2422 | CIGNA GROUP/THE | 125523CL2 | Feb 2026 | 280,000 | $263K | 0.01% | DBT |
| 2423 | UNITEDHEALTH GROUP INC | 91324PAR3 | Feb 2026 | 245,000 | $263K | 0.01% | DBT |
| 2424 | ENTERGY LOUISIANA LLC | 29364WBC1 | Feb 2026 | 325,000 | $263K | 0.01% | DBT |
| 2425 | AETNA INC | 00817YAF5 | Feb 2026 | 236,000 | $263K | 0.01% | DBT |
| 2426 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 250,000 | $263K | 0.01% | DBT |
| 2427 | NATIONAL BANK OF CANADA | 63307A3D5 | Feb 2026 | 260,000 | $262K | 0.01% | DBT |
| 2428 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 260,000 | $262K | 0.01% | DBT |
| 2429 | AMGEN INC | 031162CS7 | Feb 2026 | 360,000 | $262K | 0.01% | DBT |
| 2430 | JPMORGAN CHASE & CO | 46625HNJ5 | Feb 2026 | 260,000 | $262K | 0.01% | DBT |
| 2431 | CON EDISON CO OF NY INC | 209111FL2 | Feb 2026 | 331,000 | $262K | 0.01% | DBT |
| 2432 | Hartford Insurance Group Inc/The | 416515AP9 | Feb 2026 | 240,000 | $262K | 0.01% | DBT |
| 2433 | Fannie Mae | 3140J9FC0 | Feb 2026 | 264,293 | $261K | 0.01% | ABS-MBS |
| 2434 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Feb 2026 | 260,000 | $261K | 0.01% | DBT |
| 2435 | Fannie Mae | 3140QKHM3 | Feb 2026 | 310,368 | $261K | 0.01% | ABS-MBS |
| 2436 | CIGNA GROUP/THE | 125523CD0 | Feb 2026 | 244,000 | $261K | 0.01% | DBT |
| 2437 | KINDER MORGAN INC | 49456BAQ4 | Feb 2026 | 279,000 | $261K | 0.01% | DBT |
| 2438 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Feb 2026 | 260,000 | $261K | 0.01% | DBT |
| 2439 | DEVON ENERGY CORPORATION | 25179MAL7 | Feb 2026 | 260,000 | $261K | 0.01% | DBT |
| 2440 | Freddie Mac | 3128MJX39 | Feb 2026 | 280,955 | $260K | 0.01% | ABS-MBS |
| 2441 | TEXAS INSTRUMENTS INC | 882508BF0 | Feb 2026 | 288,000 | $260K | 0.01% | DBT |
| 2442 | CONOCOPHILLIPS | 20825CAF1 | Feb 2026 | 237,000 | $260K | 0.01% | DBT |
| 2443 | ING GROEP NV | 456837AQ6 | Feb 2026 | 260,000 | $260K | 0.01% | DBT |
| 2444 | POTOMAC ELECTRIC POWER | 737679DJ6 | Feb 2026 | 265,000 | $260K | 0.01% | DBT |
| 2445 | PROCTER & GAMBLE CO/THE | 742718DB2 | Feb 2026 | 235,000 | $260K | 0.01% | DBT |
| 2446 | 3M COMPANY | 88579YBG5 | Feb 2026 | 264,000 | $260K | 0.01% | DBT |
| 2447 | TARGET CORP | 87612EBK1 | Feb 2026 | 275,000 | $260K | 0.01% | DBT |
| 2448 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 260,000 | $260K | 0.01% | DBT |
| 2449 | AMCOR FINANCE USA INC | 02343UAJ4 | Feb 2026 | 245,000 | $260K | 0.01% | DBT |
| 2450 | UNION PACIFIC CORP | 907818FK9 | Feb 2026 | 370,000 | $260K | 0.01% | DBT |
| 2451 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 250,000 | $260K | 0.01% | DBT |
| 2452 | ELEVANCE HEALTH INC | 036752AD5 | Feb 2026 | 311,000 | $260K | 0.01% | DBT |
| 2453 | LOWE'S COS INC | 548661EX1 | Feb 2026 | 260,000 | $260K | 0.01% | DBT |
| 2454 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 280,000 | $259K | 0.01% | DBT |
| 2455 | United States Treasury | 912810QE1 | Feb 2026 | 250,000 | $259K | 0.01% | DBT |
| 2456 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 250,000 | $259K | 0.01% | DBT |
| 2457 | CD Commercial Mortgage Trust | 12515ABC3 | Feb 2026 | 259,472 | $258K | 0.01% | ABS-MBS |
| 2458 | TARGET CORP | 87612EAR7 | Feb 2026 | 225,000 | $258K | 0.01% | DBT |
| 2459 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Feb 2026 | 295,000 | $258K | 0.01% | DBT |
| 2460 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 250,000 | $258K | 0.01% | DBT |
| 2461 | SEMPRA | 816851AP4 | Feb 2026 | 244,000 | $258K | 0.01% | DBT |
| 2462 | WALT DISNEY COMPANY/THE | 254687FS0 | Feb 2026 | 286,000 | $258K | 0.01% | DBT |
| 2463 | NSTAR ELECTRIC CO | 67021CAS6 | Feb 2026 | 300,000 | $258K | 0.01% | DBT |
| 2464 | BROOKFIELD FINANCE INC | 11271LAB8 | Feb 2026 | 300,000 | $257K | 0.01% | DBT |
| 2465 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 345,000 | $257K | 0.01% | DBT |
| 2466 | LOWE'S COS INC | 548661DQ7 | Feb 2026 | 320,000 | $257K | 0.01% | DBT |
| 2467 | Fannie Mae | 3140XHYQ4 | Feb 2026 | 258,663 | $257K | 0.01% | ABS-MBS |
| 2468 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Feb 2026 | 269,000 | $257K | 0.01% | DBT |
| 2469 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 250,000 | $257K | 0.01% | DBT |
| 2470 | MIZUHO FINANCIAL GROUP | 60687YBQ1 | Feb 2026 | 285,000 | $256K | 0.01% | DBT |
| 2471 | CAMPBELLS COMPANY/THE | 134429BH1 | Feb 2026 | 296,000 | $256K | 0.01% | DBT |
| 2472 | AFRICAN DEVELOPMENT BANK | 008281BF3 | Feb 2026 | 255,000 | $256K | 0.01% | DBT |
| 2473 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 235,000 | $256K | 0.01% | DBT |
| 2474 | Chile Government International Bonds | 168863DV7 | Feb 2026 | 275,000 | $256K | 0.01% | DBT |
| 2475 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 230,000 | $256K | 0.01% | DBT |
| 2476 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 253,000 | $256K | 0.01% | DBT |
| 2477 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 230,000 | $255K | 0.01% | DBT |
| 2478 | STATE OF ISRAEL | 46513YJJ8 | Feb 2026 | 320,000 | $255K | 0.01% | DBT |
| 2479 | BENCHMARK Mortgage Trust | 08163TAB8 | Feb 2026 | 250,000 | $255K | 0.01% | ABS-MBS |
| 2480 | Freddie Mac | 3132D6N48 | Feb 2026 | 272,113 | $255K | 0.01% | ABS-MBS |
| 2481 | MARTIN MARIETTA MATERIAL | 573284BB1 | Feb 2026 | 260,000 | $255K | 0.01% | DBT |
| 2482 | CONNECTICUT LIGHT & PWR | 207597EH4 | Feb 2026 | 300,000 | $255K | 0.01% | DBT |
| 2483 | Chile Government International Bonds | 168863CE6 | Feb 2026 | 310,000 | $255K | 0.01% | DBT |
| 2484 | MORGAN STANLEY BANK NA | 61690DK72 | Feb 2026 | 250,000 | $255K | 0.01% | DBT |
| 2485 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Feb 2026 | 275,000 | $255K | 0.01% | DBT |
| 2486 | OHIO POWER COMPANY | 677415CR0 | Feb 2026 | 325,000 | $255K | 0.01% | DBT |
| 2487 | QUEST DIAGNOSTICS INC | 74834LAY6 | Feb 2026 | 275,000 | $255K | 0.01% | DBT |
| 2488 | SALESFORCE INC | 79466LAL8 | Feb 2026 | 415,000 | $255K | 0.01% | DBT |
| 2489 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 240,000 | $254K | 0.01% | DBT |
| 2490 | WELLS FARGO & COMPANY | 949746NL1 | Feb 2026 | 240,000 | $254K | 0.01% | DBT |
| 2491 | BANK OF AMERICA CORP | 06051GJM2 | Feb 2026 | 394,000 | $254K | 0.01% | DBT |
| 2492 | REPUBLIC OF INDONESIA | 455780DG8 | Feb 2026 | 400,000 | $254K | 0.01% | DBT |
| 2493 | Panama Government International Bonds | 698299BM5 | Feb 2026 | 325,000 | $254K | 0.01% | DBT |
| 2494 | INTL BK RECON & DEVELOP | 459058LN1 | Feb 2026 | 250,000 | $253K | 0.01% | DBT |
| 2495 | EQUINOR ASA | 29446MAE2 | Feb 2026 | 255,000 | $253K | 0.01% | DBT |
| 2496 | PACIFIC GAS & ELECTRIC | 694308KK2 | Feb 2026 | 235,000 | $253K | 0.01% | DBT |
| 2497 | SABINE PASS LIQUEFACTION | 785592AS5 | Feb 2026 | 252,000 | $253K | 0.01% | DBT |
| 2498 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 280,000 | $253K | 0.01% | DBT |
| 2499 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Feb 2026 | 260,000 | $253K | 0.01% | DBT |
| 2500 | ONEOK PARTNERS LP | 68268NAD5 | Feb 2026 | 225,000 | $253K | 0.01% | DBT |
| 2501 | NVIDIA CORP | 67066GAH7 | Feb 2026 | 332,000 | $253K | 0.01% | DBT |
| 2502 | FEDEX CORP | 31428XBE5 | Feb 2026 | 283,000 | $253K | 0.01% | DBT |
| 2503 | Fannie Mae | 3140KVZM5 | Feb 2026 | 302,087 | $253K | 0.01% | ABS-MBS |
| 2504 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Feb 2026 | 245,000 | $252K | 0.01% | DBT |
| 2505 | Volkswagen Auto Lease Trust | 92868WAD9 | Feb 2026 | 250,000 | $252K | 0.01% | ABS-O |
| 2506 | MERCADOLIBRE INC | 58733RAF9 | Feb 2026 | 270,000 | $252K | 0.01% | DBT |
| 2507 | INTERNATIONAL PAPER CO | 460146CM3 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 2508 | Fannie Mae | 31418DHD7 | Feb 2026 | 263,292 | $252K | 0.01% | ABS-MBS |
| 2509 | APPLIED MATERIALS INC | 038222AS4 | Feb 2026 | 245,000 | $252K | 0.01% | DBT |
| 2510 | KELLANOVA | 487836BZ0 | Feb 2026 | 240,000 | $252K | 0.01% | DBT |
| 2511 | Ford Credit Floorplan Master Owner Trust | 34528QJU9 | Feb 2026 | 250,000 | $252K | 0.01% | ABS-O |
| 2512 | United States Treasury | 912810QH4 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 2513 | INTEL CORP | 458140AT7 | Feb 2026 | 287,000 | $252K | 0.01% | DBT |
| 2514 | PNC BANK NA | 69353RFZ6 | Feb 2026 | 250,000 | $252K | 0.01% | DBT |
| 2515 | ORACLE CORP | 68389XBH7 | Feb 2026 | 295,000 | $252K | 0.01% | DBT |
| 2516 | HUMANA INC | 444859BY7 | Feb 2026 | 240,000 | $252K | 0.01% | DBT |
| 2517 | UNILEVER CAPITAL CORP | 904764BR7 | Feb 2026 | 395,000 | $252K | 0.01% | DBT |
| 2518 | Fannie Mae | 31418CDL5 | Feb 2026 | 271,390 | $251K | 0.01% | ABS-MBS |
| 2519 | Fannie Mae | 3140QTH36 | Feb 2026 | 241,469 | $251K | 0.01% | ABS-MBS |
| 2520 | EXELON CORP | 30161NAV3 | Feb 2026 | 296,000 | $251K | 0.01% | DBT |
| 2521 | WW GRAINGER INC | 384802AB0 | Feb 2026 | 272,000 | $251K | 0.01% | DBT |
| 2522 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 2523 | STATE OF ISRAEL | 46514BRA7 | Feb 2026 | 255,000 | $251K | 0.01% | DBT |
| 2524 | NATIONAL BANK OF CANADA | 63307A3K9 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 2525 | EQUINIX INC | 29444UBS4 | Feb 2026 | 275,000 | $251K | 0.01% | DBT |
| 2526 | Freddie Mac | 3133AGDH9 | Feb 2026 | 299,974 | $251K | 0.01% | ABS-MBS |
| 2527 | HCA INC | 404119CL1 | Feb 2026 | 302,000 | $250K | 0.01% | DBT |
| 2528 | ORACLE CORP | 68389XCQ6 | Feb 2026 | 300,000 | $250K | 0.01% | DBT |
| 2529 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 275,000 | $250K | 0.01% | DBT |
| 2530 | PNC BANK NA | 69349LAR9 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 2531 | Freddie Mac | 3133KPLY2 | Feb 2026 | 256,923 | $250K | 0.01% | ABS-MBS |
| 2532 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 240,000 | $250K | 0.01% | DBT |
| 2533 | Fannie Mae | 3140XD3V6 | Feb 2026 | 266,652 | $249K | 0.01% | ABS-MBS |
| 2534 | PNC FINANCIAL SERVICES | 693475CB9 | Feb 2026 | 240,000 | $249K | 0.01% | DBT |
| 2535 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 201,000 | $249K | 0.01% | DBT |
| 2536 | KINDER MORGAN INC | 49456BAJ0 | Feb 2026 | 270,000 | $249K | 0.01% | DBT |
| 2537 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Feb 2026 | 280,000 | $249K | 0.01% | DBT |
| 2538 | INVESCO FINANCE PLC | 46132FAC4 | Feb 2026 | 253,000 | $249K | 0.01% | DBT |
| 2539 | HALLIBURTON CO | 406216AW1 | Feb 2026 | 218,000 | $249K | 0.01% | DBT |
| 2540 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 245,000 | $248K | 0.01% | DBT |
| 2541 | NISOURCE INC | 65473PAM7 | Feb 2026 | 280,000 | $248K | 0.01% | DBT |
| 2542 | Fannie Mae | 3140QTU56 | Feb 2026 | 235,960 | $248K | 0.01% | ABS-MBS |
| 2543 | BAXALTA INC | 07177MAN3 | Feb 2026 | 255,000 | $248K | 0.01% | DBT |
| 2544 | Fannie Mae | 3140XG3S6 | Feb 2026 | 266,326 | $248K | 0.01% | ABS-MBS |
| 2545 | FORTUNE BRANDS INNOVATIO | 34964CAG1 | Feb 2026 | 305,000 | $248K | 0.01% | DBT |
| 2546 | COMCAST CORP | 20030NCN9 | Feb 2026 | 290,000 | $248K | 0.01% | DBT |
| 2547 | Fannie Mae | 3140QFFJ3 | Feb 2026 | 281,694 | $248K | 0.01% | ABS-MBS |
| 2548 | AT&T INC | 00206RKB7 | Feb 2026 | 355,000 | $247K | 0.01% | DBT |
| 2549 | United States Treasury | 912810QL5 | Feb 2026 | 250,000 | $247K | 0.01% | DBT |
| 2550 | ONCOR ELECTRIC DELIVERY | 68233JCU6 | Feb 2026 | 250,000 | $247K | 0.01% | DBT |
| 2551 | LYB INTL FINANCE BV | 50247VAC3 | Feb 2026 | 295,000 | $247K | 0.01% | DBT |
| 2552 | ORACLE CORP | 68389XBF1 | Feb 2026 | 342,000 | $247K | 0.01% | DBT |
| 2553 | BROOKFIELD FINANCE INC | 11271LAE2 | Feb 2026 | 247,000 | $247K | 0.01% | DBT |
| 2554 | CARDINAL HEALTH INC | 14149YBP2 | Feb 2026 | 235,000 | $247K | 0.01% | DBT |
| 2555 | Wells Fargo Commercial Mortgage Trust | 95001QAX9 | Feb 2026 | 250,000 | $247K | 0.01% | ABS-MBS |
| 2556 | APPLE INC | 037833ER7 | Feb 2026 | 310,000 | $247K | 0.01% | DBT |
| 2557 | ORACLE CORP | 68389XDT9 | Feb 2026 | 285,000 | $247K | 0.01% | DBT |
| 2558 | COMMONWEALTH EDISON CO | 202795JM3 | Feb 2026 | 304,000 | $247K | 0.01% | DBT |
| 2559 | PECO ENERGY CO | 693304AW7 | Feb 2026 | 309,000 | $247K | 0.01% | DBT |
| 2560 | UBS Commercial Mortgage Trust | 90278LBB4 | Feb 2026 | 250,000 | $247K | 0.01% | ABS-MBS |
| 2561 | CSAIL Commercial Mortgage Trust | 12637UBA6 | Feb 2026 | 250,000 | $246K | 0.01% | ABS-MBS |
| 2562 | VERIZON COMMUNICATIONS | 92343VDS0 | Feb 2026 | 270,000 | $246K | 0.01% | DBT |
| 2563 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 280,000 | $246K | 0.01% | DBT |
| 2564 | TRANSCANADA PIPELINES | 89352HAE9 | Feb 2026 | 209,000 | $245K | 0.01% | DBT |
| 2565 | BP CAP MARKETS AMERICA | 10373QBP4 | Feb 2026 | 375,000 | $245K | 0.01% | DBT |
| 2566 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 240,000 | $245K | 0.01% | DBT |
| 2567 | GOLDMAN SACHS GROUP INC | 38141GA53 | Feb 2026 | 220,000 | $245K | 0.01% | DBT |
| 2568 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Feb 2026 | 250,000 | $245K | 0.01% | DBT |
| 2569 | Freddie Mac | 31335BRY4 | Feb 2026 | 261,018 | $245K | 0.01% | ABS-MBS |
| 2570 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 240,000 | $245K | 0.01% | DBT |
| 2571 | VICI PROPERTIES LP | 925650AE3 | Feb 2026 | 260,000 | $245K | 0.01% | DBT |
| 2572 | Government National Mortgage Association | 36179UUM2 | Feb 2026 | 239,672 | $244K | 0.01% | ABS-MBS |
| 2573 | Government National Mortgage Association | 36179SJS7 | Feb 2026 | 262,937 | $244K | 0.01% | ABS-MBS |
| 2574 | AT&T INC | 00206RDG4 | Feb 2026 | 225,000 | $244K | 0.01% | DBT |
| 2575 | US BANCORP | 91159HJM3 | Feb 2026 | 235,000 | $244K | 0.01% | DBT |
| 2576 | AHOLD FINANCE USA LLC | 008685AB5 | Feb 2026 | 225,000 | $244K | 0.01% | DBT |
| 2577 | APPLIED MATERIALS INC | 038222AM7 | Feb 2026 | 276,000 | $244K | 0.01% | DBT |
| 2578 | Freddie Mac | 3133KMXN0 | Feb 2026 | 289,758 | $244K | 0.01% | ABS-MBS |
| 2579 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 260,000 | $244K | 0.01% | DBT |
| 2580 | AMGEN INC | 031162DG2 | Feb 2026 | 305,000 | $244K | 0.01% | DBT |
| 2581 | RYDER SYSTEM INC | 78355HKZ1 | Feb 2026 | 235,000 | $244K | 0.01% | DBT |
| 2582 | ONEOK INC | 682680BE2 | Feb 2026 | 225,000 | $244K | 0.01% | DBT |
| 2583 | Fannie Mae | 3140XHX36 | Feb 2026 | 266,741 | $244K | 0.01% | ABS-MBS |
| 2584 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Feb 2026 | 215,000 | $243K | 0.01% | DBT |
| 2585 | Fannie Mae | 3140XJYC1 | Feb 2026 | 235,445 | $243K | 0.01% | ABS-MBS |
| 2586 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 235,000 | $243K | 0.01% | DBT |
| 2587 | NEWMONT CORP | 651639AV8 | Feb 2026 | 240,000 | $243K | 0.01% | DBT |
| 2588 | CITIGROUP INC | 172967LJ8 | Feb 2026 | 284,000 | $243K | 0.01% | DBT |
| 2589 | MIZUHO FINANCIAL GROUP | 60687YBT5 | Feb 2026 | 270,000 | $243K | 0.01% | DBT |
| 2590 | PNC FINANCIAL SERVICES | 693475AT2 | Feb 2026 | 245,000 | $243K | 0.01% | DBT |
| 2591 | BP CAP MARKETS AMERICA | 10373QBN9 | Feb 2026 | 382,000 | $243K | 0.01% | DBT |
| 2592 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Feb 2026 | 260,000 | $242K | 0.01% | DBT |
| 2593 | Fannie Mae | 31418C3E2 | Feb 2026 | 241,802 | $242K | 0.01% | ABS-MBS |
| 2594 | LABORATORY CORP OF AMER | 50540RAW2 | Feb 2026 | 252,000 | $242K | 0.01% | DBT |
| 2595 | WELLTOWER OP LLC | 95040QAK0 | Feb 2026 | 245,000 | $242K | 0.01% | DBT |
| 2596 | COCA-COLA CO/THE | 191216DT4 | Feb 2026 | 245,000 | $242K | 0.01% | DBT |
| 2597 | HOME DEPOT INC | 437076BA9 | Feb 2026 | 275,000 | $242K | 0.01% | DBT |
| 2598 | VERIZON COMMUNICATIONS | 92343VCX0 | Feb 2026 | 285,000 | $242K | 0.01% | DBT |
| 2599 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Feb 2026 | 311,000 | $242K | 0.01% | DBT |
| 2600 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 261,000 | $241K | 0.01% | DBT |
| 2601 | RTX CORP | 913017CP2 | Feb 2026 | 292,000 | $241K | 0.01% | DBT |
| 2602 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 235,000 | $241K | 0.01% | DBT |
| 2603 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Feb 2026 | 255,000 | $241K | 0.01% | DBT |
| 2604 | VODAFONE GROUP PLC | 92857WBS8 | Feb 2026 | 270,000 | $241K | 0.01% | DBT |
| 2605 | PECO ENERGY CO | 693304AS6 | Feb 2026 | 282,000 | $241K | 0.01% | DBT |
| 2606 | ABBVIE INC | 00287YEE5 | Feb 2026 | 240,000 | $241K | 0.01% | DBT |
| 2607 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Feb 2026 | 265,000 | $241K | 0.01% | DBT |
| 2608 | HESS CORP | 42809HAD9 | Feb 2026 | 229,000 | $241K | 0.01% | DBT |
| 2609 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Feb 2026 | 245,000 | $240K | 0.01% | DBT |
| 2610 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 235,000 | $240K | 0.01% | DBT |
| 2611 | APPLE INC | 037833DW7 | Feb 2026 | 378,000 | $240K | 0.01% | DBT |
| 2612 | INTEL CORP | 458140BM1 | Feb 2026 | 288,000 | $240K | 0.01% | DBT |
| 2613 | FLORIDA POWER & LIGHT CO | 341081FX0 | Feb 2026 | 341,000 | $239K | 0.01% | DBT |
| 2614 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 225,000 | $239K | 0.01% | DBT |
| 2615 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Feb 2026 | 225,000 | $239K | 0.01% | DBT |
| 2616 | INTERNATIONAL PAPER CO | 460146CH4 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 2617 | BROADCOM INC | 11135FCX7 | Feb 2026 | 240,000 | $239K | 0.01% | DBT |
| 2618 | ELI LILLY & CO | 532457BA5 | Feb 2026 | 220,000 | $239K | 0.01% | DBT |
| 2619 | CON EDISON CO OF NY INC | 209111FD0 | Feb 2026 | 270,000 | $239K | 0.01% | DBT |
| 2620 | Barclays Commercial Mortgage Securities LLC | 05551VBG7 | Feb 2026 | 250,000 | $238K | 0.01% | ABS-MBS |
| 2621 | CVS HEALTH CORP | 126650BR0 | Feb 2026 | 225,000 | $238K | 0.01% | DBT |
| 2622 | PROLOGIS LP | 74340XBT7 | Feb 2026 | 235,000 | $238K | 0.01% | DBT |
| 2623 | WELLTOWER OP LLC | 42217KAX4 | Feb 2026 | 210,000 | $238K | 0.01% | DBT |
| 2624 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 245,000 | $238K | 0.01% | DBT |
| 2625 | MIZUHO FINANCIAL GROUP | 60687YDG1 | Feb 2026 | 225,000 | $238K | 0.01% | DBT |
| 2626 | METLIFE INC | 59156RBN7 | Feb 2026 | 288,000 | $238K | 0.01% | DBT |
| 2627 | Freddie Mac | 3132DQTR7 | Feb 2026 | 228,741 | $238K | 0.01% | ABS-MBS |
| 2628 | AMGEN INC | 031162BH2 | Feb 2026 | 230,000 | $238K | 0.01% | DBT |
| 2629 | Freddie Mac | 3132DV6E0 | Feb 2026 | 249,931 | $238K | 0.01% | ABS-MBS |
| 2630 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 240,000 | $238K | 0.01% | DBT |
| 2631 | HCA INC | 404119BY4 | Feb 2026 | 244,000 | $238K | 0.01% | DBT |
| 2632 | EXELON CORP | 30161NAS0 | Feb 2026 | 255,000 | $238K | 0.01% | DBT |
| 2633 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 245,000 | $237K | 0.01% | DBT |
| 2634 | EQUINOR ASA | 656531AM2 | Feb 2026 | 225,000 | $237K | 0.01% | DBT |
| 2635 | TRANSCANADA PIPELINES | 8935268Z9 | Feb 2026 | 195,000 | $237K | 0.01% | DBT |
| 2636 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Feb 2026 | 235,000 | $237K | 0.01% | DBT |
| 2637 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Feb 2026 | 235,000 | $237K | 0.01% | DBT |
| 2638 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 345,000 | $237K | 0.01% | DBT |
| 2639 | ALLSTATE CORP | 020002AU5 | Feb 2026 | 225,000 | $236K | 0.01% | DBT |
| 2640 | ADOBE INC | 00724PAF6 | Feb 2026 | 230,000 | $236K | 0.01% | DBT |
| 2641 | GENERAL MOTORS FINL CO | 37045XDV5 | Feb 2026 | 235,000 | $236K | 0.01% | DBT |
| 2642 | HSBC HOLDINGS PLC | 404280DS5 | Feb 2026 | 200,000 | $236K | 0.01% | DBT |
| 2643 | BARCLAYS PLC | 06738ECS2 | Feb 2026 | 220,000 | $236K | 0.01% | DBT |
| 2644 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Feb 2026 | 342,000 | $235K | 0.01% | DBT |
| 2645 | PFIZER INC | 717081CY7 | Feb 2026 | 195,000 | $235K | 0.01% | DBT |
| 2646 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Feb 2026 | 210,000 | $235K | 0.01% | DBT |
| 2647 | UNITEDHEALTH GROUP INC | 91324PDL3 | Feb 2026 | 285,000 | $235K | 0.01% | DBT |
| 2648 | COCA-COLA CO/THE | 191216DZ0 | Feb 2026 | 240,000 | $235K | 0.01% | DBT |
| 2649 | BROWN-FORMAN CORP | 115637AP5 | Feb 2026 | 264,000 | $235K | 0.01% | DBT |
| 2650 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Feb 2026 | 220,000 | $235K | 0.01% | DBT |
| 2651 | 3M COMPANY | 88579EAC9 | Feb 2026 | 220,000 | $235K | 0.01% | DBT |
| 2652 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Feb 2026 | 260,000 | $235K | 0.01% | DBT |
| 2653 | Freddie Mac | 3132CWMP6 | Feb 2026 | 236,965 | $235K | 0.01% | ABS-MBS |
| 2654 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 295,000 | $234K | 0.01% | DBT |
| 2655 | JPMORGAN CHASE & CO | 46625HLL2 | Feb 2026 | 247,000 | $234K | 0.01% | DBT |
| 2656 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 260,000 | $234K | 0.01% | DBT |
| 2657 | HOME DEPOT INC | 437076BF8 | Feb 2026 | 265,000 | $234K | 0.01% | DBT |
| 2658 | BANK OF NY MELLON CORP | 06406RBW6 | Feb 2026 | 225,000 | $234K | 0.01% | DBT |
| 2659 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 225,000 | $234K | 0.01% | DBT |
| 2660 | CONAGRA BRANDS INC | 205887CE0 | Feb 2026 | 261,000 | $234K | 0.01% | DBT |
| 2661 | TRANSCONT GAS PIPE LINE | 893574AM5 | Feb 2026 | 267,000 | $234K | 0.01% | DBT |
| 2662 | HOME DEPOT INC | 437076BS0 | Feb 2026 | 290,000 | $234K | 0.01% | DBT |
| 2663 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 225,000 | $233K | 0.01% | DBT |
| 2664 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 225,000 | $233K | 0.01% | DBT |
| 2665 | HOME DEPOT INC | 437076AU6 | Feb 2026 | 225,000 | $233K | 0.01% | DBT |
| 2666 | PAYPAL HOLDINGS INC | 70450YAJ2 | Feb 2026 | 336,000 | $233K | 0.01% | DBT |
| 2667 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 240,000 | $233K | 0.01% | DBT |
| 2668 | BANK OF NY MELLON CORP | 06406RBH9 | Feb 2026 | 235,000 | $233K | 0.01% | DBT |
| 2669 | HUMANA INC | 444859CB6 | Feb 2026 | 250,000 | $233K | 0.01% | DBT |
| 2670 | ELEVANCE HEALTH INC | 036752AY9 | Feb 2026 | 225,000 | $233K | 0.01% | DBT |
| 2671 | GATX CORP | 361448BA0 | Feb 2026 | 235,000 | $233K | 0.01% | DBT |
| 2672 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 225,000 | $233K | 0.01% | DBT |
| 2673 | PACIFIC GAS & ELECTRIC | 694308KH9 | Feb 2026 | 215,000 | $232K | 0.01% | DBT |
| 2674 | UNITEDHEALTH GROUP INC | 91324PFC1 | Feb 2026 | 245,000 | $232K | 0.01% | DBT |
| 2675 | KENVUE INC | 49177JAR3 | Feb 2026 | 250,000 | $232K | 0.01% | DBT |
| 2676 | VONTIER CORP | 928881AF8 | Feb 2026 | 250,000 | $232K | 0.01% | DBT |
| 2677 | CIGNA GROUP/THE | 125523CQ1 | Feb 2026 | 330,000 | $232K | 0.01% | DBT |
| 2678 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 240,000 | $232K | 0.01% | DBT |
| 2679 | Fannie Mae | 3140J9GM7 | Feb 2026 | 242,997 | $232K | 0.01% | ABS-MBS |
| 2680 | NATWEST GROUP PLC | 639057AP3 | Feb 2026 | 220,000 | $232K | 0.01% | DBT |
| 2681 | CROWN CASTLE INC | 22822VAF8 | Feb 2026 | 264,000 | $232K | 0.01% | DBT |
| 2682 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 225,000 | $232K | 0.01% | DBT |
| 2683 | HONDA MOTOR CO LTD | 438127AC6 | Feb 2026 | 250,000 | $232K | 0.01% | DBT |
| 2684 | LOWE'S COS INC | 548661DN4 | Feb 2026 | 300,000 | $232K | 0.01% | DBT |
| 2685 | PUBLIC SERVICE ELECTRIC | 74456QBT2 | Feb 2026 | 305,000 | $232K | 0.01% | DBT |
| 2686 | ROYAL BANK OF CANADA | 78016HZW3 | Feb 2026 | 220,000 | $232K | 0.01% | DBT |
| 2687 | ELEVANCE HEALTH INC | 036752BL6 | Feb 2026 | 235,000 | $231K | 0.01% | DBT |
| 2688 | SMITH & NEPHEW PLC | 83192PAA6 | Feb 2026 | 255,000 | $231K | 0.01% | DBT |
| 2689 | CON EDISON CO OF NY INC | 209111EU3 | Feb 2026 | 200,000 | $231K | 0.01% | DBT |
| 2690 | ORACLE CORP | 68389XAW5 | Feb 2026 | 300,000 | $231K | 0.01% | DBT |
| 2691 | TRUIST BANK | 89788KAA4 | Feb 2026 | 250,000 | $231K | 0.00% | DBT |
| 2692 | AMAZON.COM INC | 023135CK0 | Feb 2026 | 300,000 | $231K | 0.00% | DBT |
| 2693 | RTX CORP | 913017CX5 | Feb 2026 | 259,000 | $231K | 0.00% | DBT |
| 2694 | Freddie Mac | 3132DPFY9 | Feb 2026 | 221,993 | $230K | 0.00% | ABS-MBS |
| 2695 | NEWMONT CORP | 651639AP1 | Feb 2026 | 237,000 | $230K | 0.00% | DBT |
| 2696 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Feb 2026 | 273,000 | $230K | 0.00% | DBT |
| 2697 | CROWN CASTLE INC | 22822VAM3 | Feb 2026 | 251,000 | $230K | 0.00% | DBT |
| 2698 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 215,000 | $230K | 0.00% | DBT |
| 2699 | EVERSOURCE ENERGY | 30040WAU2 | Feb 2026 | 225,000 | $230K | 0.00% | DBT |
| 2700 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Feb 2026 | 237,000 | $230K | 0.00% | DBT |
| 2701 | Fannie Mae | 3140XJYA5 | Feb 2026 | 221,509 | $230K | 0.00% | ABS-MBS |
| 2702 | NOMURA HOLDINGS INC | 65535HBM0 | Feb 2026 | 220,000 | $230K | 0.00% | DBT |
| 2703 | PPL ELECTRIC UTILITIES | 69351UAV5 | Feb 2026 | 275,000 | $229K | 0.00% | DBT |
| 2704 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 227,000 | $229K | 0.00% | DBT |
| 2705 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 355,000 | $229K | 0.00% | DBT |
| 2706 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2026 | 306,000 | $229K | 0.00% | DBT |
| 2707 | Freddie Mac | 3133L8U45 | Feb 2026 | 245,403 | $229K | 0.00% | ABS-MBS |
| 2708 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 220,000 | $229K | 0.00% | DBT |
| 2709 | ORACLE CORP | 68389XBG9 | Feb 2026 | 331,000 | $229K | 0.00% | DBT |
| 2710 | CITIGROUP INC | 172967HS3 | Feb 2026 | 236,000 | $229K | 0.00% | DBT |
| 2711 | CIGNA GROUP/THE | 125523CF5 | Feb 2026 | 255,000 | $229K | 0.00% | DBT |
| 2712 | KFW | 500769JT2 | Feb 2026 | 230,000 | $229K | 0.00% | DBT |
| 2713 | ASTRAZENECA FINANCE LLC | 04636NAH6 | Feb 2026 | 220,000 | $229K | 0.00% | DBT |
| 2714 | TRANSCANADA PIPELINES | 89352HBA6 | Feb 2026 | 229,000 | $229K | 0.00% | DBT |
| 2715 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 250,000 | $229K | 0.00% | DBT |
| 2716 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 220,000 | $228K | 0.00% | DBT |
| 2717 | AMERICAN TOWER CORP | 03027XAY6 | Feb 2026 | 302,000 | $228K | 0.00% | DBT |
| 2718 | CITIGROUP INC | 172967CC3 | Feb 2026 | 212,000 | $228K | 0.00% | DBT |
| 2719 | HCA INC | 404119BX6 | Feb 2026 | 228,000 | $228K | 0.00% | DBT |
| 2720 | PUBLIC SERVICE ELECTRIC | 74456QBV7 | Feb 2026 | 280,000 | $228K | 0.00% | DBT |
| 2721 | HP INC | 40434LAL9 | Feb 2026 | 235,000 | $228K | 0.00% | DBT |
| 2722 | COCA-COLA CO/THE | 191216DP2 | Feb 2026 | 250,000 | $228K | 0.00% | DBT |
| 2723 | TSMC ARIZONA CORP | 872898AJ0 | Feb 2026 | 235,000 | $228K | 0.00% | DBT |
| 2724 | BANK OF AMERICA CORP | 06051GKW8 | Feb 2026 | 225,000 | $228K | 0.00% | DBT |
| 2725 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 234,000 | $228K | 0.00% | DBT |
| 2726 | HOME DEPOT INC | 437076BD3 | Feb 2026 | 240,000 | $228K | 0.00% | DBT |
| 2727 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 247,000 | $228K | 0.00% | DBT |
| 2728 | TARGET CORP | 87612EBF2 | Feb 2026 | 291,000 | $228K | 0.00% | DBT |
| 2729 | COMMONWEALTH EDISON CO | 202795JK7 | Feb 2026 | 230,000 | $228K | 0.00% | DBT |
| 2730 | PRUDENTIAL FINANCIAL INC | 74432QAQ8 | Feb 2026 | 215,000 | $228K | 0.00% | DBT |
| 2731 | ELI LILLY & CO | 532457CN6 | Feb 2026 | 245,000 | $228K | 0.00% | DBT |
| 2732 | REGENCY CENTERS LP | 75884RAZ6 | Feb 2026 | 235,000 | $227K | 0.00% | DBT |
| 2733 | Freddie Mac | 3132DMUS2 | Feb 2026 | 245,668 | $227K | 0.00% | ABS-MBS |
| 2734 | GATX CORP | 361448BJ1 | Feb 2026 | 240,000 | $227K | 0.00% | DBT |
| 2735 | INTEL CORP | 458140BG4 | Feb 2026 | 314,000 | $227K | 0.00% | DBT |
| 2736 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 225,000 | $227K | 0.00% | DBT |
| 2737 | SOUTHERN CALIF GAS CO | 842434CT7 | Feb 2026 | 297,000 | $227K | 0.00% | DBT |
| 2738 | HESS CORP | 023551AF1 | Feb 2026 | 200,000 | $227K | 0.00% | DBT |
| 2739 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 225,000 | $227K | 0.00% | DBT |
| 2740 | CENCORA INC | 03073EAN5 | Feb 2026 | 262,000 | $226K | 0.00% | DBT |
| 2741 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 225,000 | $226K | 0.00% | DBT |
| 2742 | AT&T INC | 00206RHK1 | Feb 2026 | 235,000 | $226K | 0.00% | DBT |
| 2743 | CON EDISON CO OF NY INC | 209111FY4 | Feb 2026 | 285,000 | $226K | 0.00% | DBT |
| 2744 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Feb 2026 | 279,000 | $226K | 0.00% | DBT |
| 2745 | BANCO SANTANDER SA | 05971KAL3 | Feb 2026 | 245,000 | $226K | 0.00% | DBT |
| 2746 | AMGEN INC | 031162BE9 | Feb 2026 | 235,000 | $226K | 0.00% | DBT |
| 2747 | ANHEUSER-BUSCH INBEV WOR | 035240AF7 | Feb 2026 | 205,000 | $226K | 0.00% | DBT |
| 2748 | MOODY'S CORPORATION | 615369AE5 | Feb 2026 | 230,000 | $226K | 0.00% | DBT |
| 2749 | Fannie Mae | 3140QLUA2 | Feb 2026 | 235,864 | $225K | 0.00% | ABS-MBS |
| 2750 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 245,000 | $225K | 0.00% | DBT |
| 2751 | Freddie Mac | 3133L8U37 | Feb 2026 | 241,229 | $225K | 0.00% | ABS-MBS |
| 2752 | FLORIDA POWER & LIGHT CO | 341081FL6 | Feb 2026 | 265,000 | $225K | 0.00% | DBT |
| 2753 | GILEAD SCIENCES INC | 375558BT9 | Feb 2026 | 351,000 | $225K | 0.00% | DBT |
| 2754 | NETAPP INC | 64110DAJ3 | Feb 2026 | 230,000 | $225K | 0.00% | DBT |
| 2755 | FLORIDA POWER & LIGHT CO | 341081ET0 | Feb 2026 | 220,000 | $225K | 0.00% | DBT |
| 2756 | AT&T INC | 00206RKE1 | Feb 2026 | 340,000 | $225K | 0.00% | DBT |
| 2757 | ESSENTIAL UTILITIES INC | 03836WAC7 | Feb 2026 | 273,000 | $225K | 0.00% | DBT |
| 2758 | CROWN CASTLE INC | 22822VAE1 | Feb 2026 | 225,000 | $225K | 0.00% | DBT |
| 2759 | DEUTSCHE BANK NY | 251526CS6 | Feb 2026 | 215,000 | $225K | 0.00% | DBT |
| 2760 | COCA-COLA CO/THE | 191216DK3 | Feb 2026 | 245,000 | $224K | 0.00% | DBT |
| 2761 | Fannie Mae | 3140X5MU4 | Feb 2026 | 228,964 | $224K | 0.00% | ABS-MBS |
| 2762 | HOME DEPOT INC | 437076DD1 | Feb 2026 | 215,000 | $224K | 0.00% | DBT |
| 2763 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 219,000 | $224K | 0.00% | DBT |
| 2764 | Fannie Mae | 3140QHPX7 | Feb 2026 | 239,224 | $224K | 0.00% | ABS-MBS |
| 2765 | Freddie Mac | 3132DPD70 | Feb 2026 | 217,581 | $224K | 0.00% | ABS-MBS |
| 2766 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Feb 2026 | 230,000 | $224K | 0.00% | DBT |
| 2767 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 225,000 | $223K | 0.00% | DBT |
| 2768 | CAPITAL ONE NA | 25466AAR2 | Feb 2026 | 235,000 | $223K | 0.00% | DBT |
| 2769 | NUCOR CORP | 670346AU9 | Feb 2026 | 350,000 | $223K | 0.00% | DBT |
| 2770 | Fanniemae-Aces | 3136BCFX3 | Feb 2026 | 242,815 | $223K | 0.00% | ABS-MBS |
| 2771 | AIR LEASE CORP | 00912XAY0 | Feb 2026 | 224,000 | $222K | 0.00% | DBT |
| 2772 | KILROY REALTY LP | 49427RAQ5 | Feb 2026 | 265,000 | $222K | 0.00% | DBT |
| 2773 | Freddie Mac | 3132DQ6A9 | Feb 2026 | 223,190 | $222K | 0.00% | ABS-MBS |
| 2774 | CON EDISON CO OF NY INC | 209111FH1 | Feb 2026 | 279,000 | $222K | 0.00% | DBT |
| 2775 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Feb 2026 | 225,000 | $222K | 0.00% | DBT |
| 2776 | MARATHON PETROLEUM CORP | 56585AAF9 | Feb 2026 | 203,000 | $222K | 0.00% | DBT |
| 2777 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Feb 2026 | 245,000 | $222K | 0.00% | DBT |
| 2778 | UNITEDHEALTH GROUP INC | 91324PEK4 | Feb 2026 | 255,000 | $222K | 0.00% | DBT |
| 2779 | Mexico Government International Bonds | 91087BBC3 | Feb 2026 | 205,000 | $222K | 0.00% | DBT |
| 2780 | Freddie Mac | 3132DMT96 | Feb 2026 | 255,493 | $222K | 0.00% | ABS-MBS |
| 2781 | AT&T INC | 00206RAS1 | Feb 2026 | 198,000 | $221K | 0.00% | DBT |
| 2782 | Freddie Mac | 3132DMB53 | Feb 2026 | 229,518 | $221K | 0.00% | ABS-MBS |
| 2783 | CENTENE CORP | 15135BAW1 | Feb 2026 | 245,000 | $221K | 0.00% | DBT |
| 2784 | WEYERHAEUSER CO | 962166BY9 | Feb 2026 | 222,000 | $220K | 0.00% | DBT |
| 2785 | COMCAST CORP | 20030NAV3 | Feb 2026 | 190,000 | $220K | 0.00% | DBT |
| 2786 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 219,000 | $220K | 0.00% | DBT |
| 2787 | DEUTSCHE BANK NY | 251526CT4 | Feb 2026 | 200,000 | $220K | 0.00% | DBT |
| 2788 | AIR LEASE CORP | 00914AAG7 | Feb 2026 | 232,000 | $220K | 0.00% | DBT |
| 2789 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Feb 2026 | 255,000 | $220K | 0.00% | DBT |
| 2790 | CITIGROUP INC | 172967ME8 | Feb 2026 | 220,000 | $219K | 0.00% | DBT |
| 2791 | NUTRIEN LTD | 67077MBB3 | Feb 2026 | 215,000 | $219K | 0.00% | DBT |
| 2792 | Freddie Mac | 3142GW3U1 | Feb 2026 | 214,000 | $219K | 0.00% | ABS-MBS |
| 2793 | APTIV SWISS HOLDINGS LTD | 03837AAC4 | Feb 2026 | 225,000 | $219K | 0.00% | DBT |
| 2794 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 215,000 | $219K | 0.00% | DBT |
| 2795 | IBM CORP | 459200HF1 | Feb 2026 | 260,000 | $219K | 0.00% | DBT |
| 2796 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 205,000 | $219K | 0.00% | DBT |
| 2797 | S&P GLOBAL INC | 78409VAQ7 | Feb 2026 | 308,000 | $218K | 0.00% | DBT |
| 2798 | RIO TINTO FIN USA PLC | 76720AAP1 | Feb 2026 | 230,000 | $218K | 0.00% | DBT |
| 2799 | AVNET INC | 053807AV5 | Feb 2026 | 210,000 | $218K | 0.00% | DBT |
| 2800 | HOME DEPOT INC | 437076BZ4 | Feb 2026 | 315,000 | $218K | 0.00% | DBT |
| 2801 | CRH AMERICA FINANCE INC | 12636YAJ1 | Feb 2026 | 215,000 | $218K | 0.00% | DBT |
| 2802 | NOMURA HOLDINGS INC | 65535HBK4 | Feb 2026 | 200,000 | $218K | 0.00% | DBT |
| 2803 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Feb 2026 | 282,000 | $217K | 0.00% | DBT |
| 2804 | TOTALENERGIES CAP INTL | 89153VAU3 | Feb 2026 | 295,000 | $217K | 0.00% | DBT |
| 2805 | RTX CORP | 913017CA5 | Feb 2026 | 255,000 | $217K | 0.00% | DBT |
| 2806 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Feb 2026 | 250,000 | $217K | 0.00% | DBT |
| 2807 | NOMURA HOLDINGS INC | 65535HBP3 | Feb 2026 | 200,000 | $217K | 0.00% | DBT |
| 2808 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2026 | 215,000 | $217K | 0.00% | DBT |
| 2809 | Fannie Mae | 3140XGTV1 | Feb 2026 | 221,097 | $217K | 0.00% | ABS-MBS |
| 2810 | LOWE'S COS INC | 548661DJ3 | Feb 2026 | 254,000 | $217K | 0.00% | DBT |
| 2811 | COMMONWEALTH EDISON CO | 202795KA7 | Feb 2026 | 215,000 | $217K | 0.00% | DBT |
| 2812 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 200,000 | $217K | 0.00% | DBT |
| 2813 | OHIO POWER COMPANY | 677415CW9 | Feb 2026 | 205,000 | $216K | 0.00% | DBT |
| 2814 | Indonesia Government International Bonds | 455780CT1 | Feb 2026 | 265,000 | $216K | 0.00% | DBT |
| 2815 | NOVARTIS CAPITAL CORP | 66989HBA5 | Feb 2026 | 215,000 | $216K | 0.00% | DBT |
| 2816 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Feb 2026 | 280,000 | $216K | 0.00% | DBT |
| 2817 | Freddie Mac | 3133BRMF8 | Feb 2026 | 211,240 | $216K | 0.00% | ABS-MBS |
| 2818 | AFLAC INC | 001055BJ0 | Feb 2026 | 219,000 | $216K | 0.00% | DBT |
| 2819 | BALTIMORE GAS & ELECTRIC | 059165EH9 | Feb 2026 | 285,000 | $216K | 0.00% | DBT |
| 2820 | ORACLE CORP | 68389XBW4 | Feb 2026 | 287,000 | $215K | 0.00% | DBT |
| 2821 | Freddie Mac | 3142GQLF7 | Feb 2026 | 206,922 | $215K | 0.00% | ABS-MBS |
| 2822 | IBM CORP | 459200LV1 | Feb 2026 | 215,000 | $215K | 0.00% | DBT |
| 2823 | CONNECTICUT LIGHT & PWR | 207597EL5 | Feb 2026 | 265,000 | $215K | 0.00% | DBT |
| 2824 | SPIRE INC | 84857LAE1 | Feb 2026 | 210,000 | $215K | 0.00% | DBT |
| 2825 | KEURIG DR PEPPER INC | 49271VAR1 | Feb 2026 | 260,000 | $215K | 0.00% | DBT |
| 2826 | UNITEDHEALTH GROUP INC | 91324PBK7 | Feb 2026 | 185,000 | $215K | 0.00% | DBT |
| 2827 | Chile Government International Bonds | 168863EE4 | Feb 2026 | 200,000 | $215K | 0.00% | DBT |
| 2828 | INTEL CORP | 458140BY5 | Feb 2026 | 215,000 | $214K | 0.00% | DBT |
| 2829 | COMMONWEALTH EDISON CO | 202795JL5 | Feb 2026 | 275,000 | $214K | 0.00% | DBT |
| 2830 | AMERICAN WATER CAPITAL C | 03040WAU9 | Feb 2026 | 217,000 | $214K | 0.00% | DBT |
| 2831 | ENTERGY TEXAS INC | 29365TAN4 | Feb 2026 | 210,000 | $214K | 0.00% | DBT |
| 2832 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 210,000 | $214K | 0.00% | DBT |
| 2833 | MIZUHO FINANCIAL GROUP | 60687YCM9 | Feb 2026 | 200,000 | $214K | 0.00% | DBT |
| 2834 | Fannie Mae | 31418EHC7 | Feb 2026 | 214,411 | $214K | 0.00% | ABS-MBS |
| 2835 | NETAPP INC | 64110DAM6 | Feb 2026 | 205,000 | $214K | 0.00% | DBT |
| 2836 | NATWEST GROUP PLC | 639057AK4 | Feb 2026 | 205,000 | $214K | 0.00% | DBT |
| 2837 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Feb 2026 | 205,000 | $214K | 0.00% | DBT |
| 2838 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Feb 2026 | 200,000 | $213K | 0.00% | DBT |
| 2839 | AMERICAN WATER CAPITAL C | 03040WAX3 | Feb 2026 | 295,000 | $213K | 0.00% | DBT |
| 2840 | MARSH & MCLENNAN COS INC | 571748BC5 | Feb 2026 | 252,000 | $213K | 0.00% | DBT |
| 2841 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 205,000 | $213K | 0.00% | DBT |
| 2842 | PNC BANK NA | 69353RFJ2 | Feb 2026 | 215,000 | $213K | 0.00% | DBT |
| 2843 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Feb 2026 | 235,000 | $213K | 0.00% | DBT |
| 2844 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Feb 2026 | 215,000 | $213K | 0.00% | DBT |
| 2845 | ELEVANCE HEALTH INC | 94973VAL1 | Feb 2026 | 200,000 | $213K | 0.00% | DBT |
| 2846 | SOUTHERN CALIF GAS CO | 842434CJ9 | Feb 2026 | 215,000 | $213K | 0.00% | DBT |
| 2847 | WILLIAMS COMPANIES INC | 96949LAE5 | Feb 2026 | 240,000 | $213K | 0.00% | DBT |
| 2848 | PEPSICO INC | 713448EU8 | Feb 2026 | 276,000 | $213K | 0.00% | DBT |
| 2849 | ING GROEP NV | 456837BC6 | Feb 2026 | 215,000 | $213K | 0.00% | DBT |
| 2850 | AMGEN INC | 031162BA7 | Feb 2026 | 190,000 | $213K | 0.00% | DBT |
| 2851 | HSBC HOLDINGS PLC | 404280EX3 | Feb 2026 | 200,000 | $213K | 0.00% | DBT |
| 2852 | ABBVIE INC | 00287YBF5 | Feb 2026 | 210,000 | $213K | 0.00% | DBT |
| 2853 | CATERPILLAR INC | 149123CG4 | Feb 2026 | 221,000 | $212K | 0.00% | DBT |
| 2854 | INTEL CORP | 458140AK6 | Feb 2026 | 235,000 | $212K | 0.00% | DBT |
| 2855 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Feb 2026 | 335,000 | $212K | 0.00% | DBT |
| 2856 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 235,000 | $212K | 0.00% | DBT |
| 2857 | NORFOLK SOUTHERN CORP | 655844BV9 | Feb 2026 | 269,000 | $212K | 0.00% | DBT |
| 2858 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 214,000 | $212K | 0.00% | DBT |
| 2859 | PIEDMONT NATURAL GAS CO | 720186AM7 | Feb 2026 | 305,000 | $212K | 0.00% | DBT |
| 2860 | MPLX LP | 55336VAL4 | Feb 2026 | 232,000 | $212K | 0.00% | DBT |
| 2861 | GATX CORP | 361448BC6 | Feb 2026 | 209,000 | $212K | 0.00% | DBT |
| 2862 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Feb 2026 | 200,000 | $212K | 0.00% | DBT |
| 2863 | WILLIAMS COMPANIES INC | 969457CJ7 | Feb 2026 | 200,000 | $212K | 0.00% | DBT |
| 2864 | AUTONATION INC | 05329WAP7 | Feb 2026 | 212,000 | $211K | 0.00% | DBT |
| 2865 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Feb 2026 | 228,000 | $211K | 0.00% | DBT |
| 2866 | MITSUBISHI UFJ FIN GRP | 606822BB9 | Feb 2026 | 220,000 | $211K | 0.00% | DBT |
| 2867 | COMCAST CORP | 20030NDH1 | Feb 2026 | 250,000 | $211K | 0.00% | DBT |
| 2868 | AT&T INC | 00206RCQ3 | Feb 2026 | 240,000 | $211K | 0.00% | DBT |
| 2869 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 200,000 | $211K | 0.00% | DBT |
| 2870 | CITIZENS FINANCIAL GROUP | 174610BE4 | Feb 2026 | 205,000 | $211K | 0.00% | DBT |
| 2871 | BROADCOM INC | 11135FCY5 | Feb 2026 | 210,000 | $211K | 0.00% | DBT |
| 2872 | UNION PACIFIC CORP | 907818FS2 | Feb 2026 | 300,000 | $211K | 0.00% | DBT |
| 2873 | Fannie Mae | 3140QG3B1 | Feb 2026 | 249,779 | $210K | 0.00% | ABS-MBS |
| 2874 | VISA INC | 92826CAM4 | Feb 2026 | 225,000 | $210K | 0.00% | DBT |
| 2875 | MITSUBISHI UFJ FIN GRP | 606822CY8 | Feb 2026 | 205,000 | $210K | 0.00% | DBT |
| 2876 | INTEL CORP | 458140CA6 | Feb 2026 | 215,000 | $210K | 0.00% | DBT |
| 2877 | CIGNA GROUP/THE | 125523CS7 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2878 | TEXAS INSTRUMENTS INC | 882508CG7 | Feb 2026 | 205,000 | $210K | 0.00% | DBT |
| 2879 | BMO Mortgage Trust | 05615BAC5 | Feb 2026 | 200,000 | $210K | 0.00% | ABS-MBS |
| 2880 | STATE OF ISRAEL | 46514Y8B6 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2881 | CITIGROUP INC | 172967HA2 | Feb 2026 | 186,000 | $210K | 0.00% | DBT |
| 2882 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2883 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 232,000 | $210K | 0.00% | DBT |
| 2884 | GATX CORP | 361448BL6 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2885 | COMMONWEALTH EDISON CO | 202795JS0 | Feb 2026 | 315,000 | $209K | 0.00% | DBT |
| 2886 | CISCO SYSTEMS INC | 17275RBU5 | Feb 2026 | 215,000 | $209K | 0.00% | DBT |
| 2887 | HUMANA INC | 444859BE1 | Feb 2026 | 240,000 | $209K | 0.00% | DBT |
| 2888 | HONEYWELL INTERNATIONAL | 438516BS4 | Feb 2026 | 262,000 | $209K | 0.00% | DBT |
| 2889 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 205,000 | $209K | 0.00% | DBT |
| 2890 | INTERNATIONAL PAPER CO | 460146CQ4 | Feb 2026 | 251,000 | $209K | 0.00% | DBT |
| 2891 | MCDONALD'S CORP | 58013MFH2 | Feb 2026 | 241,000 | $209K | 0.00% | DBT |
| 2892 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 2893 | APPLE INC | 037833CH1 | Feb 2026 | 240,000 | $209K | 0.00% | DBT |
| 2894 | UNITEDHEALTH GROUP INC | 91324PDV1 | Feb 2026 | 288,000 | $209K | 0.00% | DBT |
| 2895 | NOMURA HOLDINGS INC | 65535HCB3 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 2896 | LYONDELLBASELL IND NV | 552081AM3 | Feb 2026 | 270,000 | $208K | 0.00% | DBT |
| 2897 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Feb 2026 | 195,000 | $208K | 0.00% | DBT |
| 2898 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 205,000 | $208K | 0.00% | DBT |
| 2899 | JPMORGAN CHASE & CO | 46647PBM7 | Feb 2026 | 263,000 | $208K | 0.00% | DBT |
| 2900 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 2901 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 305,000 | $208K | 0.00% | DBT |
| 2902 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 2903 | BENCHMARK Mortgage Trust | 08163KBK6 | Feb 2026 | 250,000 | $208K | 0.00% | ABS-MBS |
| 2904 | Freddie Mac | 3131XYDC0 | Feb 2026 | 217,671 | $208K | 0.00% | ABS-MBS |
| 2905 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 205,000 | $208K | 0.00% | DBT |
| 2906 | VERIZON COMMUNICATIONS | 92343VBE3 | Feb 2026 | 224,000 | $208K | 0.00% | DBT |
| 2907 | Fannie Mae | 31418D5B4 | Feb 2026 | 227,690 | $208K | 0.00% | ABS-MBS |
| 2908 | BANK OF MONTREAL | 06368LAQ9 | Feb 2026 | 205,000 | $208K | 0.00% | DBT |
| 2909 | LOWE'S COS INC | 548661DW4 | Feb 2026 | 226,000 | $208K | 0.00% | DBT |
| 2910 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 195,000 | $207K | 0.00% | DBT |
| 2911 | VERIZON COMMUNICATIONS | 92344GAM8 | Feb 2026 | 180,000 | $207K | 0.00% | DBT |
| 2912 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 2913 | OVINTIV INC | 69047QAB8 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 2914 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 2915 | ENTERPRISE PRODUCTS OPER | 29379VBF9 | Feb 2026 | 229,000 | $207K | 0.00% | DBT |
| 2916 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Feb 2026 | 255,000 | $207K | 0.00% | DBT |
| 2917 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Feb 2026 | 239,000 | $207K | 0.00% | DBT |
| 2918 | Fannie Mae | 3140XM7G5 | Feb 2026 | 198,064 | $207K | 0.00% | ABS-MBS |
| 2919 | HONEYWELL INTERNATIONAL | 438516CT1 | Feb 2026 | 215,000 | $207K | 0.00% | DBT |
| 2920 | GENERAL MOTORS CO | 37045VAT7 | Feb 2026 | 210,000 | $207K | 0.00% | DBT |
| 2921 | HSBC HOLDINGS PLC | 404280DL0 | Feb 2026 | 190,000 | $207K | 0.00% | DBT |
| 2922 | UNITEDHEALTH GROUP INC | 91324PDQ2 | Feb 2026 | 244,000 | $207K | 0.00% | DBT |
| 2923 | HCA INC | 404119CR8 | Feb 2026 | 210,000 | $206K | 0.00% | DBT |
| 2924 | COMMONWEALTH EDISON CO | 202795JP6 | Feb 2026 | 257,000 | $206K | 0.00% | DBT |
| 2925 | Government National Mortgage Association | 36179XBT2 | Feb 2026 | 212,206 | $206K | 0.00% | ABS-MBS |
| 2926 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 2927 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 195,000 | $206K | 0.00% | DBT |
| 2928 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 227,000 | $206K | 0.00% | DBT |
| 2929 | Fannie Mae | 3140M2E24 | Feb 2026 | 244,660 | $206K | 0.00% | ABS-MBS |
| 2930 | HUNTINGTON BANCSHARES | 446150BA1 | Feb 2026 | 202,000 | $206K | 0.00% | DBT |
| 2931 | PUBLIC SERVICE ELECTRIC | 74456QCA2 | Feb 2026 | 295,000 | $206K | 0.00% | DBT |
| 2932 | TORONTO-DOMINION BANK | 89115KAB6 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 2933 | STARBUCKS CORP | 855244AU3 | Feb 2026 | 241,000 | $205K | 0.00% | DBT |
| 2934 | BIOGEN INC | 09062XAG8 | Feb 2026 | 312,000 | $205K | 0.00% | DBT |
| 2935 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 205,000 | $205K | 0.00% | DBT |
| 2936 | TARGA RESOURCES CORP | 87612GAP6 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 2937 | Fannie Mae | 3140J9A35 | Feb 2026 | 207,280 | $205K | 0.00% | ABS-MBS |
| 2938 | INTL BK RECON & DEVELOP | 459058LQ4 | Feb 2026 | 195,000 | $205K | 0.00% | DBT |
| 2939 | WILLIAMS COMPANIES INC | 969457CP3 | Feb 2026 | 195,000 | $205K | 0.00% | DBT |
| 2940 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Feb 2026 | 215,000 | $205K | 0.00% | DBT |
| 2941 | TAKEDA PHARMACEUTICAL | 874060AW6 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 2942 | NOMURA HOLDINGS INC | 65535HBZ1 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 2943 | CSX CORP | 126408HK2 | Feb 2026 | 240,000 | $204K | 0.00% | DBT |
| 2944 | COUSINS PROPERTIES LP | 222793AA9 | Feb 2026 | 195,000 | $204K | 0.00% | DBT |
| 2945 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 189,000 | $204K | 0.00% | DBT |
| 2946 | Uruguay Government International Bonds | 760942BE1 | Feb 2026 | 190,000 | $204K | 0.00% | DBT |
| 2947 | NOMURA HOLDINGS INC | 65535HBR9 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 2948 | PUBLIC SERVICE ELECTRIC | 74456QBZ8 | Feb 2026 | 260,000 | $204K | 0.00% | DBT |
| 2949 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 2950 | HUMANA INC | 444859BB7 | Feb 2026 | 237,000 | $204K | 0.00% | DBT |
| 2951 | RTX CORP | 913017CJ6 | Feb 2026 | 257,000 | $204K | 0.00% | DBT |
| 2952 | GENERAL MOTORS FINL CO | 37045XDS2 | Feb 2026 | 220,000 | $203K | 0.00% | DBT |
| 2953 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2954 | ING GROEP NV | 456837BQ5 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2955 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Feb 2026 | 226,000 | $203K | 0.00% | DBT |
| 2956 | NATWEST GROUP PLC | 639057AL2 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2957 | IBM CORP | 459200LF6 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2958 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2959 | Fannie Mae | 3140QGYV3 | Feb 2026 | 240,744 | $203K | 0.00% | ABS-MBS |
| 2960 | SAN DIEGO G & E | 797440CA0 | Feb 2026 | 310,000 | $203K | 0.00% | DBT |
| 2961 | GENERAL MOTORS CO | 37045VAQ3 | Feb 2026 | 220,000 | $203K | 0.00% | DBT |
| 2962 | MIZUHO FINANCIAL GROUP | 60687YDS5 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2963 | PHILLIPS 66 | 718546AK0 | Feb 2026 | 204,000 | $202K | 0.00% | DBT |
| 2964 | KINDER MORGAN ENER PART | 494550BU9 | Feb 2026 | 206,000 | $202K | 0.00% | DBT |
| 2965 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2966 | HA SUSTAINABLE INF CAP | 40408AAA9 | Feb 2026 | 195,000 | $202K | 0.00% | DBT |
| 2967 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2968 | OVINTIV INC | 292505AG9 | Feb 2026 | 187,000 | $202K | 0.00% | DBT |
| 2969 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2970 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 210,000 | $202K | 0.00% | DBT |
| 2971 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2972 | LLOYDS BANKING GROUP PLC | 53944YBJ1 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2973 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 195,000 | $202K | 0.00% | DBT |
| 2974 | VALERO ENERGY PARTNERS | 91914JAB8 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2975 | EOG RESOURCES INC | 26875PAT8 | Feb 2026 | 222,000 | $202K | 0.00% | DBT |
| 2976 | NORDIC INVESTMENT BANK | 65562QC29 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2977 | BANCO SANTANDER SA | 05971KAR0 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2978 | Fannie Mae | 3140QMBZ6 | Feb 2026 | 239,893 | $202K | 0.00% | ABS-MBS |
| 2979 | IBM CORP | 459200LS8 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2980 | RTX CORP | 75513ECA7 | Feb 2026 | 205,000 | $202K | 0.00% | DBT |
| 2981 | WILLIAMS COMPANIES INC | 96949LAD7 | Feb 2026 | 202,000 | $202K | 0.00% | DBT |
| 2982 | CENCORA INC | 03073EBE4 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2983 | ROYAL BANK OF CANADA | 78016FZQ0 | Feb 2026 | 205,000 | $201K | 0.00% | DBT |
| 2984 | IBM CORP | 459200LJ8 | Feb 2026 | 195,000 | $201K | 0.00% | DBT |
| 2985 | IBM CORP | 459200LR0 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2986 | SPIRE INC | 84857LAD3 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2987 | BANCO SANTANDER SA | 05971KAS8 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2988 | MIZUHO FINANCIAL GROUP | 60687YDR7 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2989 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2990 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2991 | REPUBLIC OF INDONESIA | 455780EG7 | Feb 2026 | 205,000 | $201K | 0.00% | DBT |
| 2992 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2993 | IBM CORP | 459200LQ2 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2994 | CON EDISON CO OF NY INC | 209111FF5 | Feb 2026 | 234,000 | $201K | 0.00% | DBT |
| 2995 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2996 | Volkswagen Auto Lease Trust | 92868BAD5 | Feb 2026 | 200,000 | $201K | 0.00% | ABS-O |
| 2997 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 195,000 | $201K | 0.00% | DBT |
| 2998 | VODAFONE GROUP PLC | 92857WBL3 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2999 | PRUDENTIAL FINANCIAL INC | 74432QBN4 | Feb 2026 | 177,000 | $200K | 0.00% | DBT |
| 3000 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 195,000 | $200K | 0.00% | DBT |
| 3001 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Feb 2026 | 195,000 | $200K | 0.00% | DBT |
| 3002 | HP ENTERPRISE CO | 42824CCB3 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 3003 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 3004 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 220,000 | $200K | 0.00% | DBT |
| 3005 | WILLIAMS COMPANIES INC | 969457CS7 | Feb 2026 | 195,000 | $200K | 0.00% | DBT |
| 3006 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 3007 | GENERAL MILLS INC | 370334DB7 | Feb 2026 | 195,000 | $200K | 0.00% | DBT |
| 3008 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 3009 | BMO Mortgage Trust | 05593QAH7 | Feb 2026 | 200,000 | $200K | 0.00% | ABS-MBS |
| 3010 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 3011 | APPLE INC | 037833EK2 | Feb 2026 | 315,000 | $200K | 0.00% | DBT |
| 3012 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Feb 2026 | 330,000 | $199K | 0.00% | DBT |
| 3013 | CANADIAN IMPERIAL BANK | 13607LWV1 | Feb 2026 | 190,000 | $199K | 0.00% | DBT |
| 3014 | ENBRIDGE INC | 29250NCK9 | Feb 2026 | 190,000 | $199K | 0.00% | DBT |
| 3015 | UNITEDHEALTH GROUP INC | 91324PBE1 | Feb 2026 | 175,000 | $199K | 0.00% | DBT |
| 3016 | BANCO BILBAO VIZCAYA ARG | 05946KAU5 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 3017 | ELI LILLY & CO | 532457BP2 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 3018 | TARGET CORP | 87612EBA3 | Feb 2026 | 231,000 | $199K | 0.00% | DBT |
| 3019 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 3020 | NATWEST GROUP PLC | 639057AW8 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 3021 | COPT DEFENSE PROP LP | 22003BAM8 | Feb 2026 | 215,000 | $199K | 0.00% | DBT |
| 3022 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Feb 2026 | 195,000 | $198K | 0.00% | DBT |
| 3023 | CSAIL Commercial Mortgage Trust | 22945DAG8 | Feb 2026 | 200,000 | $198K | 0.00% | ABS-MBS |
| 3024 | BANK OF AMERICA CORP | 06051GHA0 | Feb 2026 | 246,000 | $198K | 0.00% | DBT |
| 3025 | ABBVIE INC | 00287YCZ0 | Feb 2026 | 212,000 | $198K | 0.00% | DBT |
| 3026 | KIMBERLY-CLARK CORP | 494368BV4 | Feb 2026 | 270,000 | $198K | 0.00% | DBT |
| 3027 | Freddie Mac | 3132D56Q0 | Feb 2026 | 211,435 | $198K | 0.00% | ABS-MBS |
| 3028 | Fannie Mae | 31418DRT1 | Feb 2026 | 216,555 | $198K | 0.00% | ABS-MBS |
| 3029 | STARBUCKS CORP | 855244AS8 | Feb 2026 | 230,000 | $198K | 0.00% | DBT |
| 3030 | HYDRO-QUEBEC | 448814DC4 | Feb 2026 | 170,000 | $198K | 0.00% | DBT |
| 3031 | TARGA RESOURCES CORP | 87612GAQ4 | Feb 2026 | 190,000 | $198K | 0.00% | DBT |
| 3032 | AMAZON.COM INC | 023135CJ3 | Feb 2026 | 250,000 | $197K | 0.00% | DBT |
| 3033 | BURLINGTON RESOURCES LLC | 12201PAB2 | Feb 2026 | 172,000 | $197K | 0.00% | DBT |
| 3034 | Fannie Mae | 3140QTW39 | Feb 2026 | 188,586 | $197K | 0.00% | ABS-MBS |
| 3035 | Freddie Mac | 3133GF3W3 | Feb 2026 | 210,988 | $197K | 0.00% | ABS-MBS |
| 3036 | CHOICE HOTELS INTL INC | 169905AH9 | Feb 2026 | 190,000 | $197K | 0.00% | DBT |
| 3037 | IBM CORP | 459200LK5 | Feb 2026 | 200,000 | $197K | 0.00% | DBT |
| 3038 | Fannie Mae | 3140QHQ57 | Feb 2026 | 210,524 | $197K | 0.00% | ABS-MBS |
| 3039 | CONNECTICUT LIGHT & PWR | 207597EP6 | Feb 2026 | 205,000 | $197K | 0.00% | DBT |
| 3040 | CBRE SERVICES INC | 12505BAK6 | Feb 2026 | 190,000 | $197K | 0.00% | DBT |
| 3041 | WELLTOWER OP LLC | 95040QAF1 | Feb 2026 | 208,000 | $197K | 0.00% | DBT |
| 3042 | COMCAST CORP | 20030NBE0 | Feb 2026 | 219,000 | $197K | 0.00% | DBT |
| 3043 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Feb 2026 | 240,000 | $196K | 0.00% | DBT |
| 3044 | HUMANA INC | 444859BG6 | Feb 2026 | 235,000 | $196K | 0.00% | DBT |
| 3045 | ANHEUSER-BUSCH INBEV WOR | 035240AP5 | Feb 2026 | 220,000 | $196K | 0.00% | DBT |
| 3046 | BANK OF NY MELLON CORP | 06406RAD9 | Feb 2026 | 197,000 | $196K | 0.00% | DBT |
| 3047 | Freddie Mac | 3133L8W50 | Feb 2026 | 209,494 | $196K | 0.00% | ABS-MBS |
| 3048 | COMCAST CORP | 20030NAM3 | Feb 2026 | 175,000 | $196K | 0.00% | DBT |
| 3049 | OVINTIV INC | 012873AH8 | Feb 2026 | 170,000 | $196K | 0.00% | DBT |
| 3050 | ROGERS COMMUNICATIONS IN | 775109BB6 | Feb 2026 | 215,000 | $195K | 0.00% | DBT |
| 3051 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 3052 | Government National Mortgage Association | 36179VSH4 | Feb 2026 | 212,477 | $195K | 0.00% | ABS-MBS |
| 3053 | TRAVELERS COS INC | 792860AK4 | Feb 2026 | 169,000 | $195K | 0.00% | DBT |
| 3054 | TELEFONICA EMISIONES SAU | 87938WAV5 | Feb 2026 | 210,000 | $195K | 0.00% | DBT |
| 3055 | Morgan Stanley BAML Trust | 61778GAE6 | Feb 2026 | 185,000 | $195K | 0.00% | ABS-MBS |
| 3056 | PUBLIC SERVICE ELECTRIC | 74456QAR7 | Feb 2026 | 180,000 | $195K | 0.00% | DBT |
| 3057 | UNITEDHEALTH GROUP INC | 91324PFD9 | Feb 2026 | 205,000 | $194K | 0.00% | DBT |
| 3058 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2026 | 242,000 | $194K | 0.00% | DBT |
| 3059 | KINDER MORGAN INC | 49456BBA8 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 3060 | Republic of Poland Government International Bonds | 857524AE2 | Feb 2026 | 180,000 | $194K | 0.00% | DBT |
| 3061 | UNITEDHEALTH GROUP INC | 91324PCX8 | Feb 2026 | 234,000 | $194K | 0.00% | DBT |
| 3062 | NOMURA HOLDINGS INC | 65535HBA6 | Feb 2026 | 210,000 | $194K | 0.00% | DBT |
| 3063 | EBAY INC | 278642AF0 | Feb 2026 | 232,000 | $194K | 0.00% | DBT |
| 3064 | EQUINIX INC | 29444UBU9 | Feb 2026 | 200,000 | $194K | 0.00% | DBT |
| 3065 | HUMANA INC | 444859BV3 | Feb 2026 | 185,000 | $194K | 0.00% | DBT |
| 3066 | Fannie Mae | 3140X8SQ1 | Feb 2026 | 228,883 | $194K | 0.00% | ABS-MBS |
| 3067 | ORACLE CORP | 68389XCU7 | Feb 2026 | 240,000 | $194K | 0.00% | DBT |
| 3068 | AT&T INC | 00206RDK5 | Feb 2026 | 231,000 | $194K | 0.00% | DBT |
| 3069 | AMERICAN WATER CAPITAL C | 03040WAV7 | Feb 2026 | 238,000 | $193K | 0.00% | DBT |
| 3070 | TARGET CORP | 87612EBG0 | Feb 2026 | 240,000 | $193K | 0.00% | DBT |
| 3071 | RAYMOND JAMES FINANCIAL | 754730AF6 | Feb 2026 | 210,000 | $193K | 0.00% | DBT |
| 3072 | UNITEDHEALTH GROUP INC | 91324PES7 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 3073 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 180,000 | $193K | 0.00% | DBT |
| 3074 | AMGEN INC | 031162BK5 | Feb 2026 | 197,000 | $193K | 0.00% | DBT |
| 3075 | LEAR CORP | 521865BB0 | Feb 2026 | 199,000 | $193K | 0.00% | DBT |
| 3076 | AMGEN INC | 031162CR9 | Feb 2026 | 240,000 | $193K | 0.00% | DBT |
| 3077 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 3078 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Feb 2026 | 195,000 | $192K | 0.00% | DBT |
| 3079 | MITSUBISHI UFJ FIN GRP | 606822BE3 | Feb 2026 | 204,000 | $192K | 0.00% | DBT |
| 3080 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2026 | 235,000 | $192K | 0.00% | DBT |
| 3081 | DEUTSCHE BANK NY | 25160PAR8 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 3082 | CIGNA GROUP/THE | 125523CJ7 | Feb 2026 | 240,000 | $191K | 0.00% | DBT |
| 3083 | CON EDISON CO OF NY INC | 209111FW8 | Feb 2026 | 270,000 | $191K | 0.00% | DBT |
| 3084 | OHIO EDISON CO | 677347CE4 | Feb 2026 | 165,000 | $191K | 0.00% | DBT |
| 3085 | Government National Mortgage Association | 36179UCC4 | Feb 2026 | 190,102 | $191K | 0.00% | ABS-MBS |
| 3086 | PPL ELECTRIC UTILITIES | 69351UBA0 | Feb 2026 | 185,000 | $191K | 0.00% | DBT |
| 3087 | SELECTIVE INSURANCE GROU | 816300AJ6 | Feb 2026 | 180,000 | $191K | 0.00% | DBT |
| 3088 | PFIZER INC | 717081EV1 | Feb 2026 | 235,000 | $191K | 0.00% | DBT |
| 3089 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 195,000 | $190K | 0.00% | DBT |
| 3090 | STARBUCKS CORP | 855244AX7 | Feb 2026 | 270,000 | $190K | 0.00% | DBT |
| 3091 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 180,000 | $190K | 0.00% | DBT |
| 3092 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 175,000 | $190K | 0.00% | DBT |
| 3093 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 185,000 | $190K | 0.00% | DBT |
| 3094 | FLORIDA POWER & LIGHT CO | 341081FG7 | Feb 2026 | 217,000 | $190K | 0.00% | DBT |
| 3095 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Feb 2026 | 202,000 | $190K | 0.00% | DBT |
| 3096 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Feb 2026 | 215,000 | $189K | 0.00% | DBT |
| 3097 | MITSUBISHI UFJ FIN GRP | 606822BH6 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 3098 | MARSH & MCLENNAN COS INC | 571748BD3 | Feb 2026 | 230,000 | $189K | 0.00% | DBT |
| 3099 | ANALOG DEVICES INC | 032654BE4 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 3100 | WELLS FARGO & COMPANY | 94974BGE4 | Feb 2026 | 215,000 | $189K | 0.00% | DBT |
| 3101 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 3102 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 270,000 | $189K | 0.00% | DBT |
| 3103 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Feb 2026 | 227,000 | $189K | 0.00% | DBT |
| 3104 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 176,000 | $189K | 0.00% | DBT |
| 3105 | UNILEVER CAPITAL CORP | 904764AY3 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 3106 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Feb 2026 | 165,000 | $188K | 0.00% | DBT |
| 3107 | LOWE'S COS INC | 548661EN3 | Feb 2026 | 190,000 | $188K | 0.00% | DBT |
| 3108 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 195,000 | $188K | 0.00% | DBT |
| 3109 | UNION PACIFIC CORP | 907818FL7 | Feb 2026 | 272,000 | $188K | 0.00% | DBT |
| 3110 | BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 3111 | SAN DIEGO G & E | 797440BW3 | Feb 2026 | 230,000 | $188K | 0.00% | DBT |
| 3112 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 180,000 | $188K | 0.00% | DBT |
| 3113 | BROADCOM INC | 11135FBT7 | Feb 2026 | 190,000 | $188K | 0.00% | DBT |
| 3114 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | Feb 2026 | 265,000 | $188K | 0.00% | DBT |
| 3115 | ENTERGY LOUISIANA LLC | 29364WBB3 | Feb 2026 | 230,000 | $188K | 0.00% | DBT |
| 3116 | Government National Mortgage Association | 36179RS83 | Feb 2026 | 201,812 | $188K | 0.00% | ABS-MBS |
| 3117 | RTX CORP | 75513ECJ8 | Feb 2026 | 200,000 | $188K | 0.00% | DBT |
| 3118 | OHIO POWER COMPANY | 677415CQ2 | Feb 2026 | 230,000 | $187K | 0.00% | DBT |
| 3119 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 195,000 | $187K | 0.00% | DBT |
| 3120 | BANK OF NY MELLON CORP | 06406RCA3 | Feb 2026 | 180,000 | $187K | 0.00% | DBT |
| 3121 | CIGNA GROUP/THE | 125523DA5 | Feb 2026 | 180,000 | $187K | 0.00% | DBT |
| 3122 | BAIDU INC | 056752AT5 | Feb 2026 | 200,000 | $187K | 0.00% | DBT |
| 3123 | UNION PACIFIC CORP | 907818FC7 | Feb 2026 | 220,000 | $186K | 0.00% | DBT |
| 3124 | LINCOLN NATIONAL CORP | 534187BA6 | Feb 2026 | 175,000 | $186K | 0.00% | DBT |
| 3125 | MCDONALD'S CORP | 58013MEK6 | Feb 2026 | 190,000 | $186K | 0.00% | DBT |
| 3126 | Government National Mortgage Association | 36179XBV7 | Feb 2026 | 184,103 | $186K | 0.00% | ABS-MBS |
| 3127 | PEPSICO INC | 713448ES3 | Feb 2026 | 194,000 | $186K | 0.00% | DBT |
| 3128 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 180,000 | $186K | 0.00% | DBT |
| 3129 | HUMANA INC | 444859CA8 | Feb 2026 | 180,000 | $186K | 0.00% | DBT |
| 3130 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Feb 2026 | 219,000 | $185K | 0.00% | DBT |
| 3131 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Feb 2026 | 229,000 | $185K | 0.00% | DBT |
| 3132 | NOVARTIS CAPITAL CORP | 66989HAT5 | Feb 2026 | 185,000 | $185K | 0.00% | DBT |
| 3133 | UNITEDHEALTH GROUP INC | 91324PET5 | Feb 2026 | 180,000 | $185K | 0.00% | DBT |
| 3134 | INTEL CORP | 458140CJ7 | Feb 2026 | 195,000 | $185K | 0.00% | DBT |
| 3135 | TAMPA ELECTRIC CO | 875127BL5 | Feb 2026 | 200,000 | $185K | 0.00% | DBT |
| 3136 | HOME DEPOT INC | 437076DK5 | Feb 2026 | 185,000 | $185K | 0.00% | DBT |
| 3137 | TSMC ARIZONA CORP | 872898AE1 | Feb 2026 | 235,000 | $184K | 0.00% | DBT |
| 3138 | ESSENTIAL UTILITIES INC | 29670GAE2 | Feb 2026 | 263,000 | $184K | 0.00% | DBT |
| 3139 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 195,000 | $184K | 0.00% | DBT |
| 3140 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Feb 2026 | 207,000 | $184K | 0.00% | DBT |
| 3141 | Citigroup Commercial Mortgage Trust | 17328CAH5 | Feb 2026 | 200,000 | $184K | 0.00% | ABS-MBS |
| 3142 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 185,000 | $184K | 0.00% | DBT |
| 3143 | ESSENTIAL UTILITIES INC | 29670GAG7 | Feb 2026 | 195,000 | $184K | 0.00% | DBT |
| 3144 | TAKEDA PHARMACEUTICAL | 874060BD7 | Feb 2026 | 280,000 | $184K | 0.00% | DBT |
| 3145 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 3146 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Feb 2026 | 195,000 | $183K | 0.00% | DBT |
| 3147 | VERIZON COMMUNICATIONS | 92343VDC5 | Feb 2026 | 224,000 | $183K | 0.00% | DBT |
| 3148 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Feb 2026 | 185,000 | $183K | 0.00% | DBT |
| 3149 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 185,000 | $183K | 0.00% | DBT |
| 3150 | MCDONALD'S CORP | 58013MFR0 | Feb 2026 | 222,000 | $183K | 0.00% | DBT |
| 3151 | WILLIAMS COMPANIES INC | 96950FAN4 | Feb 2026 | 188,000 | $183K | 0.00% | DBT |
| 3152 | Fannie Mae | 3140QFFK0 | Feb 2026 | 207,552 | $183K | 0.00% | ABS-MBS |
| 3153 | UBS Commercial Mortgage Trust | 90353DAW5 | Feb 2026 | 182,751 | $182K | 0.00% | ABS-MBS |
| 3154 | Freddie Mac | 3132DNQC0 | Feb 2026 | 183,190 | $182K | 0.00% | ABS-MBS |
| 3155 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 185,000 | $182K | 0.00% | DBT |
| 3156 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 175,000 | $182K | 0.00% | DBT |
| 3157 | COMMONWEALTH EDISON CO | 202795JB7 | Feb 2026 | 200,000 | $182K | 0.00% | DBT |
| 3158 | Peru Government International Bonds | 715638EC2 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 3159 | HALLIBURTON CO | 406216BE0 | Feb 2026 | 200,000 | $182K | 0.00% | DBT |
| 3160 | AMERICAN INTL GROUP | 026874DA2 | Feb 2026 | 205,000 | $181K | 0.00% | DBT |
| 3161 | APPLE INC | 037833DG2 | Feb 2026 | 226,000 | $181K | 0.00% | DBT |
| 3162 | JM SMUCKER CO | 832696AZ1 | Feb 2026 | 165,000 | $181K | 0.00% | DBT |
| 3163 | TARGA RESOURCES CORP | 87612GAB7 | Feb 2026 | 210,000 | $181K | 0.00% | DBT |
| 3164 | CONOCOPHILLIPS COMPANY | 20826FAC0 | Feb 2026 | 209,000 | $181K | 0.00% | DBT |
| 3165 | METLIFE INC | 59156RBL1 | Feb 2026 | 202,000 | $181K | 0.00% | DBT |
| 3166 | Freddie Mac | 3132CWM84 | Feb 2026 | 186,064 | $181K | 0.00% | ABS-MBS |
| 3167 | SPIRE MISSOURI INC | 84859DAD9 | Feb 2026 | 175,000 | $181K | 0.00% | DBT |
| 3168 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 3169 | Freddie Mac | 3133KKWK1 | Feb 2026 | 214,442 | $181K | 0.00% | ABS-MBS |
| 3170 | KONINKIJKE AHOLD DLHAIZE | 24668PAE7 | Feb 2026 | 171,000 | $181K | 0.00% | DBT |
| 3171 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Feb 2026 | 175,000 | $181K | 0.00% | DBT |
| 3172 | APPLE INC | 037833DD9 | Feb 2026 | 225,000 | $181K | 0.00% | DBT |
| 3173 | AT&T INC | 00206RFW7 | Feb 2026 | 183,000 | $181K | 0.00% | DBT |
| 3174 | VALMONT INDUSTRIES INC | 920253AF8 | Feb 2026 | 194,000 | $180K | 0.00% | DBT |
| 3175 | WILLIAMS COMPANIES INC | 969457BM1 | Feb 2026 | 148,000 | $180K | 0.00% | DBT |
| 3176 | BALTIMORE GAS & ELECTRIC | 059165EK2 | Feb 2026 | 215,000 | $180K | 0.00% | DBT |
| 3177 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 188,000 | $180K | 0.00% | DBT |
| 3178 | LOWE'S COS INC | 548661EJ2 | Feb 2026 | 225,000 | $180K | 0.00% | DBT |
| 3179 | Fannie Mae | 3140QGV61 | Feb 2026 | 192,004 | $180K | 0.00% | ABS-MBS |
| 3180 | JPMORGAN CHASE & CO | 46625HRY8 | Feb 2026 | 180,000 | $180K | 0.00% | DBT |
| 3181 | Freddie Mac | 31427NTK5 | Feb 2026 | 174,491 | $179K | 0.00% | ABS-MBS |
| 3182 | UNITEDHEALTH GROUP INC | 91324PEL2 | Feb 2026 | 205,000 | $179K | 0.00% | DBT |
| 3183 | CSX CORP | 126408HF3 | Feb 2026 | 224,000 | $179K | 0.00% | DBT |
| 3184 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 3185 | ALBEMARLE CORP | 012725AD9 | Feb 2026 | 190,000 | $179K | 0.00% | DBT |
| 3186 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Feb 2026 | 215,000 | $179K | 0.00% | DBT |
| 3187 | PROCTER & GAMBLE CO/THE | 742718GN3 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 3188 | COOPERATIEVE RABOBANK UA | 21684AAD8 | Feb 2026 | 187,000 | $179K | 0.00% | DBT |
| 3189 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 190,000 | $179K | 0.00% | DBT |
| 3190 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Feb 2026 | 205,000 | $178K | 0.00% | DBT |
| 3191 | MERCK SHARP & DOHME CORP | 589331AM9 | Feb 2026 | 162,000 | $178K | 0.00% | DBT |
| 3192 | FLORIDA POWER & LIGHT CO | 341081FR3 | Feb 2026 | 215,000 | $178K | 0.00% | DBT |
| 3193 | ELEVANCE HEALTH INC | 036752AK9 | Feb 2026 | 240,000 | $178K | 0.00% | DBT |
| 3194 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Feb 2026 | 270,000 | $178K | 0.00% | DBT |
| 3195 | ONEOK INC | 682680BG7 | Feb 2026 | 165,000 | $178K | 0.00% | DBT |
| 3196 | WILLIAMS COMPANIES INC | 969457CR9 | Feb 2026 | 175,000 | $178K | 0.00% | DBT |
| 3197 | CSX CORP | 126408GS6 | Feb 2026 | 160,000 | $178K | 0.00% | DBT |
| 3198 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 170,000 | $178K | 0.00% | DBT |
| 3199 | Bank | 06539WBG0 | Feb 2026 | 200,000 | $178K | 0.00% | ABS-MBS |
| 3200 | INTER-AMERICAN DEVEL BK | 4581X0EL8 | Feb 2026 | 170,000 | $178K | 0.00% | DBT |
| 3201 | PECO ENERGY CO | 693304BH9 | Feb 2026 | 175,000 | $178K | 0.00% | DBT |
| 3202 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 200,000 | $177K | 0.00% | DBT |
| 3203 | AT&T INC | 00206RDJ8 | Feb 2026 | 212,000 | $177K | 0.00% | DBT |
| 3204 | AETNA INC | 00817YAG3 | Feb 2026 | 159,000 | $177K | 0.00% | DBT |
| 3205 | PROCTER & GAMBLE CO/THE | 742718GM5 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3206 | AMERICA MOVIL SAB DE CV | 02364WAP0 | Feb 2026 | 162,000 | $177K | 0.00% | DBT |
| 3207 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 180,000 | $177K | 0.00% | DBT |
| 3208 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 155,000 | $177K | 0.00% | DBT |
| 3209 | MASTERCARD INC | 57636QAK0 | Feb 2026 | 217,000 | $177K | 0.00% | DBT |
| 3210 | DELL INT LLC / EMC CORP | 24703TAK2 | Feb 2026 | 138,000 | $177K | 0.00% | DBT |
| 3211 | ELEVANCE HEALTH INC | 94973VBF3 | Feb 2026 | 186,000 | $177K | 0.00% | DBT |
| 3212 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 175,000 | $177K | 0.00% | DBT |
| 3213 | NOVARTIS CAPITAL CORP | 66989HAZ1 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3214 | GENERAL MILLS INC | 370334CW2 | Feb 2026 | 170,000 | $176K | 0.00% | DBT |
| 3215 | CONOCOPHILLIPS COMPANY | 20826FBK1 | Feb 2026 | 170,000 | $176K | 0.00% | DBT |
| 3216 | NUTRIEN LTD | 67077MAG3 | Feb 2026 | 173,000 | $176K | 0.00% | DBT |
| 3217 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 190,000 | $176K | 0.00% | DBT |
| 3218 | CATERPILLAR INC | 149123BN0 | Feb 2026 | 156,000 | $176K | 0.00% | DBT |
| 3219 | ONEOK INC | 682680AW3 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3220 | NOVARTIS CAPITAL CORP | 66989HAY4 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3221 | CANADIAN NATL RAILWAY | 136375BQ4 | Feb 2026 | 155,000 | $176K | 0.00% | DBT |
| 3222 | NSTAR ELECTRIC CO | 67021CAQ0 | Feb 2026 | 260,000 | $176K | 0.00% | DBT |
| 3223 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3224 | NOVARTIS CAPITAL CORP | 66989HAX6 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3225 | AIR LEASE CORP | 00914AAE2 | Feb 2026 | 182,000 | $176K | 0.00% | DBT |
| 3226 | DOW CHEMICAL CO/THE | 260543CG6 | Feb 2026 | 222,000 | $176K | 0.00% | DBT |
| 3227 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 3228 | VISA INC | 92826CAK8 | Feb 2026 | 225,000 | $176K | 0.00% | DBT |
| 3229 | ENTERGY LOUISIANA LLC | 29364WBN7 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 3230 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Feb 2026 | 205,000 | $175K | 0.00% | DBT |
| 3231 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 3232 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 3233 | KINDER MORGAN ENER PART | 494550BD7 | Feb 2026 | 158,000 | $175K | 0.00% | DBT |
| 3234 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 3235 | Fannie Mae | 31418ECV0 | Feb 2026 | 183,758 | $175K | 0.00% | ABS-MBS |
| 3236 | COMCAST CORP | 20030NCM1 | Feb 2026 | 205,000 | $175K | 0.00% | DBT |
| 3237 | INTEL CORP | 458140CN8 | Feb 2026 | 170,000 | $175K | 0.00% | DBT |
| 3238 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 190,000 | $175K | 0.00% | DBT |
| 3239 | COMMONWEALTH EDISON CO | 202795JQ4 | Feb 2026 | 254,000 | $175K | 0.00% | DBT |
| 3240 | ONEOK PARTNERS LP | 68268NAG8 | Feb 2026 | 166,000 | $175K | 0.00% | DBT |
| 3241 | BANK OF AMERICA CORP | 06051GJE0 | Feb 2026 | 235,000 | $174K | 0.00% | DBT |
| 3242 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Feb 2026 | 195,000 | $174K | 0.00% | DBT |
| 3243 | Freddie Mac | 3133BRKQ6 | Feb 2026 | 170,533 | $174K | 0.00% | ABS-MBS |
| 3244 | PECO ENERGY CO | 693304AX5 | Feb 2026 | 260,000 | $174K | 0.00% | DBT |
| 3245 | GENERAL MILLS INC | 370334BP8 | Feb 2026 | 205,000 | $174K | 0.00% | DBT |
| 3246 | CROWN CASTLE INC | 22822VBG5 | Feb 2026 | 170,000 | $174K | 0.00% | DBT |
| 3247 | INTEL CORP | 458140CL2 | Feb 2026 | 170,000 | $174K | 0.00% | DBT |
| 3248 | COMCAST CORP | 20030NBZ3 | Feb 2026 | 224,000 | $174K | 0.00% | DBT |
| 3249 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Feb 2026 | 190,000 | $174K | 0.00% | DBT |
| 3250 | UNITEDHEALTH GROUP INC | 91324PDF6 | Feb 2026 | 225,000 | $173K | 0.00% | DBT |
| 3251 | CROWN CASTLE INC | 22822VAZ4 | Feb 2026 | 175,000 | $173K | 0.00% | DBT |
| 3252 | PPG INDUSTRIES INC | 693506BR7 | Feb 2026 | 179,000 | $173K | 0.00% | DBT |
| 3253 | ORACLE CORP | 68389XCK9 | Feb 2026 | 175,000 | $173K | 0.00% | DBT |
| 3254 | PROGRESSIVE CORP | 743315AT0 | Feb 2026 | 208,000 | $173K | 0.00% | DBT |
| 3255 | TARGET CORP | 87612EBR6 | Feb 2026 | 190,000 | $173K | 0.00% | DBT |
| 3256 | UNION PACIFIC CORP | 907818ER5 | Feb 2026 | 230,000 | $173K | 0.00% | DBT |
| 3257 | REVVITY INC | 714046AG4 | Feb 2026 | 178,000 | $173K | 0.00% | DBT |
| 3258 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Feb 2026 | 165,000 | $173K | 0.00% | DBT |
| 3259 | JUNIPER NETWORKS INC | 48203RAD6 | Feb 2026 | 169,000 | $173K | 0.00% | DBT |
| 3260 | TRAVELERS COS INC | 89417EAK5 | Feb 2026 | 200,000 | $172K | 0.00% | DBT |
| 3261 | VERIZON COMMUNICATIONS | 92343VBT0 | Feb 2026 | 155,000 | $172K | 0.00% | DBT |
| 3262 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Feb 2026 | 165,000 | $172K | 0.00% | DBT |
| 3263 | EQUINOR ASA | 85771PAE2 | Feb 2026 | 192,000 | $172K | 0.00% | DBT |
| 3264 | HEALTHPEAK OP LLC | 40414LAE9 | Feb 2026 | 155,000 | $172K | 0.00% | DBT |
| 3265 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 175,000 | $172K | 0.00% | DBT |
| 3266 | CSX CORP | 126408GH0 | Feb 2026 | 157,000 | $172K | 0.00% | DBT |
| 3267 | MPLX LP | 55336VAP5 | Feb 2026 | 207,000 | $172K | 0.00% | DBT |
| 3268 | MICRON TECHNOLOGY INC | 595112BU6 | Feb 2026 | 235,000 | $172K | 0.00% | DBT |
| 3269 | IBM CORP | 459200KB6 | Feb 2026 | 192,000 | $172K | 0.00% | DBT |
| 3270 | UNITEDHEALTH GROUP INC | 91324PDT6 | Feb 2026 | 205,000 | $172K | 0.00% | DBT |
| 3271 | UNION PACIFIC CORP | 907818GG7 | Feb 2026 | 165,000 | $172K | 0.00% | DBT |
| 3272 | CON EDISON CO OF NY INC | 209111FC2 | Feb 2026 | 204,000 | $172K | 0.00% | DBT |
| 3273 | Peru Government International Bonds | 715638DR0 | Feb 2026 | 305,000 | $172K | 0.00% | DBT |
| 3274 | CON EDISON CO OF NY INC | 209111EY5 | Feb 2026 | 165,000 | $172K | 0.00% | DBT |
| 3275 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 190,000 | $171K | 0.00% | DBT |
| 3276 | ELI LILLY & CO | 532457BT4 | Feb 2026 | 210,000 | $171K | 0.00% | DBT |
| 3277 | CSX CORP | 126408GU1 | Feb 2026 | 165,000 | $171K | 0.00% | DBT |
| 3278 | TORONTO-DOMINION BANK | 89114TZJ4 | Feb 2026 | 190,000 | $171K | 0.00% | DBT |
| 3279 | SAN DIEGO G & E | 797440BX1 | Feb 2026 | 214,000 | $171K | 0.00% | DBT |
| 3280 | CANADIAN IMPERIAL BANK | 13608JAA5 | Feb 2026 | 165,000 | $171K | 0.00% | DBT |
| 3281 | CITIGROUP INC | 172967LW9 | Feb 2026 | 171,000 | $171K | 0.00% | DBT |
| 3282 | DOW CHEMICAL CO/THE | 260543CV3 | Feb 2026 | 219,000 | $171K | 0.00% | DBT |
| 3283 | AT&T INC | 00206RDH2 | Feb 2026 | 177,000 | $171K | 0.00% | DBT |
| 3284 | CROWN CASTLE INC | 22822VAQ4 | Feb 2026 | 215,000 | $171K | 0.00% | DBT |
| 3285 | KIMBERLY-CLARK CORP | 494368BW2 | Feb 2026 | 210,000 | $171K | 0.00% | DBT |
| 3286 | CARDINAL HEALTH INC | 14149YBM9 | Feb 2026 | 202,000 | $171K | 0.00% | DBT |
| 3287 | ATMOS ENERGY CORP | 049560AW5 | Feb 2026 | 265,000 | $170K | 0.00% | DBT |
| 3288 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Feb 2026 | 165,000 | $170K | 0.00% | DBT |
| 3289 | SAN DIEGO G & E | 797440BV5 | Feb 2026 | 219,000 | $170K | 0.00% | DBT |
| 3290 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 195,000 | $170K | 0.00% | DBT |
| 3291 | DELL INT LLC / EMC CORP | 24703TAJ5 | Feb 2026 | 140,000 | $170K | 0.00% | DBT |
| 3292 | CRH AMERICA FINANCE INC | 12636YAK8 | Feb 2026 | 170,000 | $170K | 0.00% | DBT |
| 3293 | Fannie Mae | 3140QMVC5 | Feb 2026 | 194,114 | $170K | 0.00% | ABS-MBS |
| 3294 | ACE CAPITAL TRUST II | 00440FAA2 | Feb 2026 | 142,000 | $170K | 0.00% | DBT |
| 3295 | Fannie Mae | 3140XDCU8 | Feb 2026 | 201,792 | $170K | 0.00% | ABS-MBS |
| 3296 | ELI LILLY & CO | 532457CT3 | Feb 2026 | 180,000 | $170K | 0.00% | DBT |
| 3297 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Feb 2026 | 155,000 | $170K | 0.00% | DBT |
| 3298 | JD.COM INC | 47215PAF3 | Feb 2026 | 200,000 | $169K | 0.00% | DBT |
| 3299 | ELEVANCE HEALTH INC | 036752AS2 | Feb 2026 | 235,000 | $169K | 0.00% | DBT |
| 3300 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3301 | ORACLE CORP | 68389XCB9 | Feb 2026 | 264,000 | $169K | 0.00% | DBT |
| 3302 | RTX CORP | 75513EAC5 | Feb 2026 | 246,000 | $169K | 0.00% | DBT |
| 3303 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 190,000 | $169K | 0.00% | DBT |
| 3304 | UNITEDHEALTH GROUP INC | 91324PAX0 | Feb 2026 | 150,000 | $169K | 0.00% | DBT |
| 3305 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 3306 | TORONTO-DOMINION BANK | 89115A3G5 | Feb 2026 | 160,000 | $168K | 0.00% | DBT |
| 3307 | Fannie Mae | 3140XFE56 | Feb 2026 | 180,023 | $168K | 0.00% | ABS-MBS |
| 3308 | CATERPILLAR INC | 149123CF6 | Feb 2026 | 231,000 | $168K | 0.00% | DBT |
| 3309 | Freddie Mac | 3132E0ZP0 | Feb 2026 | 160,438 | $168K | 0.00% | ABS-MBS |
| 3310 | Freddie Mac | 3133L8UY9 | Feb 2026 | 179,050 | $168K | 0.00% | ABS-MBS |
| 3311 | INGREDION INC | 457187AD4 | Feb 2026 | 214,000 | $168K | 0.00% | DBT |
| 3312 | SOUTHERN CALIF GAS CO | 842434CR1 | Feb 2026 | 210,000 | $168K | 0.00% | DBT |
| 3313 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 160,000 | $167K | 0.00% | DBT |
| 3314 | ELEVANCE HEALTH INC | 94973VAH0 | Feb 2026 | 155,000 | $167K | 0.00% | DBT |
| 3315 | COMMONWEALTH EDISON CO | 202795KB5 | Feb 2026 | 160,000 | $167K | 0.00% | DBT |
| 3316 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 160,000 | $167K | 0.00% | DBT |
| 3317 | DOW CHEMICAL CO/THE | 260543BY8 | Feb 2026 | 130,000 | $167K | 0.00% | DBT |
| 3318 | WRKCO INC | 92940PAG9 | Feb 2026 | 185,000 | $167K | 0.00% | DBT |
| 3319 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 225,000 | $167K | 0.00% | DBT |
| 3320 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 3321 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 3322 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 3323 | MARTIN MARIETTA MATERIAL | 573284AX4 | Feb 2026 | 245,000 | $166K | 0.00% | DBT |
| 3324 | DEERE & COMPANY | 244199BA2 | Feb 2026 | 145,000 | $166K | 0.00% | DBT |
| 3325 | AVNET INC | 053807AW3 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 3326 | TRANSCANADA PIPELINES | 89352HAW9 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 3327 | Freddie Mac | 3133KMXU4 | Feb 2026 | 197,226 | $166K | 0.00% | ABS-MBS |
| 3328 | BANK OF AMERICA CORP | 06051GLC1 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 3329 | Freddie Mac | 31334YPW1 | Feb 2026 | 178,171 | $166K | 0.00% | ABS-MBS |
| 3330 | ELI LILLY & CO | 532457CS5 | Feb 2026 | 175,000 | $165K | 0.00% | DBT |
| 3331 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 3332 | NUCOR CORP | 670346AN5 | Feb 2026 | 167,000 | $165K | 0.00% | DBT |
| 3333 | TC PIPELINES LP | 87233QAC2 | Feb 2026 | 165,000 | $165K | 0.00% | DBT |
| 3334 | KROGER CO | 501044DX6 | Feb 2026 | 170,000 | $164K | 0.00% | DBT |
| 3335 | ORACLE CORP | 68389XDC6 | Feb 2026 | 190,000 | $164K | 0.00% | DBT |
| 3336 | BP CAP MARKETS AMERICA | 10373QBS8 | Feb 2026 | 250,000 | $164K | 0.00% | DBT |
| 3337 | AT&T INC | 00206RDF6 | Feb 2026 | 155,000 | $164K | 0.00% | DBT |
| 3338 | Freddie Mac | 3132DMSB2 | Feb 2026 | 194,163 | $164K | 0.00% | ABS-MBS |
| 3339 | FLORIDA POWER & LIGHT CO | 341081EV5 | Feb 2026 | 152,000 | $164K | 0.00% | DBT |
| 3340 | CON EDISON CO OF NY INC | 209111FZ1 | Feb 2026 | 275,000 | $164K | 0.00% | DBT |
| 3341 | WOODSIDE FINANCE LTD | 980236AS2 | Feb 2026 | 170,000 | $164K | 0.00% | DBT |
| 3342 | KEURIG DR PEPPER INC | 49271VAK6 | Feb 2026 | 222,000 | $164K | 0.00% | DBT |
| 3343 | ELEVANCE HEALTH INC | 036752BB8 | Feb 2026 | 160,000 | $164K | 0.00% | DBT |
| 3344 | Freddie Mac | 3132DVLA1 | Feb 2026 | 184,704 | $164K | 0.00% | ABS-MBS |
| 3345 | DEERE & COMPANY | 244199BK0 | Feb 2026 | 205,000 | $164K | 0.00% | DBT |
| 3346 | KINDER MORGAN ENER PART | 494550BW5 | Feb 2026 | 169,000 | $164K | 0.00% | DBT |
| 3347 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 155,000 | $164K | 0.00% | DBT |
| 3348 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Feb 2026 | 153,000 | $163K | 0.00% | DBT |
| 3349 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 155,000 | $163K | 0.00% | DBT |
| 3350 | BRISTOL-MYERS SQUIBB CO | 110122AU2 | Feb 2026 | 208,000 | $163K | 0.00% | DBT |
| 3351 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3352 | METLIFE INC | 59156RCE6 | Feb 2026 | 155,000 | $163K | 0.00% | DBT |
| 3353 | COOPERATIEVE RABOBANK UA | 21685WCJ4 | Feb 2026 | 161,000 | $163K | 0.00% | DBT |
| 3354 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3355 | LAM RESEARCH CORP | 512807AT5 | Feb 2026 | 175,000 | $163K | 0.00% | DBT |
| 3356 | Fannie Mae | 3140X8RR0 | Feb 2026 | 192,399 | $163K | 0.00% | ABS-MBS |
| 3357 | US BANCORP | 91159HJG6 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 3358 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3359 | UNION PACIFIC CORP | 907818EF1 | Feb 2026 | 194,000 | $162K | 0.00% | DBT |
| 3360 | INTEL CORP | 458140AV2 | Feb 2026 | 209,000 | $162K | 0.00% | DBT |
| 3361 | HOME DEPOT INC | 437076CP5 | Feb 2026 | 170,000 | $162K | 0.00% | DBT |
| 3362 | Freddie Mac | 3132CWYW8 | Feb 2026 | 162,560 | $162K | 0.00% | ABS-MBS |
| 3363 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3364 | AT&T INC | 00206RDT6 | Feb 2026 | 166,000 | $162K | 0.00% | DBT |
| 3365 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Feb 2026 | 179,000 | $162K | 0.00% | DBT |
| 3366 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Feb 2026 | 295,000 | $162K | 0.00% | DBT |
| 3367 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3368 | MCDONALD'S CORP | 58013MEV2 | Feb 2026 | 180,000 | $162K | 0.00% | DBT |
| 3369 | UNION PACIFIC CORP | 907818GH5 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 3370 | KIMBERLY-CLARK CORP | 494368BG7 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 3371 | TYCO ELECTRONICS GROUP S | 902133AG2 | Feb 2026 | 135,000 | $161K | 0.00% | DBT |
| 3372 | MEAD JOHNSON NUTRITION C | 582839AG1 | Feb 2026 | 177,000 | $161K | 0.00% | DBT |
| 3373 | ONEOK INC | 682680AZ6 | Feb 2026 | 195,000 | $161K | 0.00% | DBT |
| 3374 | GENERAL MOTORS CO | 37045VAP5 | Feb 2026 | 165,000 | $161K | 0.00% | DBT |
| 3375 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 3376 | MASTERCARD INC | 57636QAQ7 | Feb 2026 | 203,000 | $161K | 0.00% | DBT |
| 3377 | UNION PACIFIC CORP | 907818EC8 | Feb 2026 | 210,000 | $161K | 0.00% | DBT |
| 3378 | Freddie Mac | 31427MGP0 | Feb 2026 | 155,131 | $160K | 0.00% | ABS-MBS |
| 3379 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 165,000 | $160K | 0.00% | DBT |
| 3380 | ECOLAB INC | 278865BS8 | Feb 2026 | 155,000 | $160K | 0.00% | DBT |
| 3381 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 159,000 | $160K | 0.00% | DBT |
| 3382 | Government National Mortgage Association | 36179WP85 | Feb 2026 | 197,953 | $160K | 0.00% | ABS-MBS |
| 3383 | Freddie Mac | 3132CXDN9 | Feb 2026 | 160,439 | $160K | 0.00% | ABS-MBS |
| 3384 | GATX CORP | 361448AZ6 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 3385 | UNION PACIFIC CORP | 907818FE3 | Feb 2026 | 210,000 | $160K | 0.00% | DBT |
| 3386 | MCDONALD'S CORP | 58013MFK5 | Feb 2026 | 212,000 | $159K | 0.00% | DBT |
| 3387 | WASHINGTON GAS LIGHT CO | 93884PDY3 | Feb 2026 | 214,000 | $159K | 0.00% | DBT |
| 3388 | METLIFE INC | 59156RBG2 | Feb 2026 | 172,000 | $159K | 0.00% | DBT |
| 3389 | CATERPILLAR INC | 149123BL4 | Feb 2026 | 149,000 | $159K | 0.00% | DBT |
| 3390 | CARDINAL HEALTH INC | 14149YBJ6 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3391 | CITIGROUP INC | 172967LS8 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 3392 | BURLINGTON RESOURCES LLC | 20825VAB8 | Feb 2026 | 145,000 | $159K | 0.00% | DBT |
| 3393 | HUMANA INC | 444859BK7 | Feb 2026 | 165,000 | $159K | 0.00% | DBT |
| 3394 | KINDER MORGAN ENER PART | 494550BP0 | Feb 2026 | 170,000 | $159K | 0.00% | DBT |
| 3395 | KINDER MORGAN INC | 28368EAD8 | Feb 2026 | 135,000 | $158K | 0.00% | DBT |
| 3396 | EQT CORP | 26884LAL3 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3397 | CANADIAN IMPERIAL BANK | 13607L8C0 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 3398 | CROWN CASTLE INC | 22822VAP6 | Feb 2026 | 205,000 | $158K | 0.00% | DBT |
| 3399 | CATERPILLAR INC | 149123CJ8 | Feb 2026 | 217,000 | $158K | 0.00% | DBT |
| 3400 | IQVIA INC | 46266TAF5 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 3401 | ESSENTIAL UTILITIES INC | 03836WAB9 | Feb 2026 | 160,000 | $158K | 0.00% | DBT |
| 3402 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Feb 2026 | 205,000 | $158K | 0.00% | DBT |
| 3403 | DOW CHEMICAL CO/THE | 260543CR2 | Feb 2026 | 180,000 | $158K | 0.00% | DBT |
| 3404 | INTEL CORP | 458140BN9 | Feb 2026 | 190,000 | $157K | 0.00% | DBT |
| 3405 | KINDER MORGAN ENER PART | 494550BH8 | Feb 2026 | 144,000 | $157K | 0.00% | DBT |
| 3406 | COMMONWEALTH EDISON CO | 202795HT0 | Feb 2026 | 139,000 | $157K | 0.00% | DBT |
| 3407 | ONEOK INC | 682680CD3 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 3408 | STRYKER CORP | 863667AJ0 | Feb 2026 | 174,000 | $157K | 0.00% | DBT |
| 3409 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Feb 2026 | 150,000 | $157K | 0.00% | DBT |
| 3410 | MORGAN STANLEY | 61747YFJ9 | Feb 2026 | 140,000 | $157K | 0.00% | DBT |
| 3411 | TRAVELERS COS INC | 89417EAM1 | Feb 2026 | 192,000 | $157K | 0.00% | DBT |
| 3412 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 175,000 | $157K | 0.00% | DBT |
| 3413 | AMGEN INC | 031162DC1 | Feb 2026 | 235,000 | $157K | 0.00% | DBT |
| 3414 | PFIZER INC | 717081FA6 | Feb 2026 | 245,000 | $157K | 0.00% | DBT |
| 3415 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 175,000 | $157K | 0.00% | DBT |
| 3416 | S&P GLOBAL INC | 78409VAP9 | Feb 2026 | 165,000 | $157K | 0.00% | DBT |
| 3417 | Fannie Mae | 3140XDFV3 | Feb 2026 | 186,768 | $157K | 0.00% | ABS-MBS |
| 3418 | NUTRIEN LTD | 67077MBF4 | Feb 2026 | 150,000 | $157K | 0.00% | DBT |
| 3419 | OWENS CORNING | 690742AH4 | Feb 2026 | 185,000 | $157K | 0.00% | DBT |
| 3420 | SOUTHWEST GAS CORP | 845011AB1 | Feb 2026 | 196,000 | $157K | 0.00% | DBT |
| 3421 | QUALCOMM INC | 747525BR3 | Feb 2026 | 185,000 | $156K | 0.00% | DBT |
| 3422 | REGIONS FINANCIAL CORP | 7591EPAT7 | Feb 2026 | 165,000 | $156K | 0.00% | DBT |
| 3423 | Freddie Mac | 3133KL6J1 | Feb 2026 | 185,452 | $156K | 0.00% | ABS-MBS |
| 3424 | SHERWIN-WILLIAMS CO | 824348BK1 | Feb 2026 | 205,000 | $156K | 0.00% | DBT |
| 3425 | TEXAS INSTRUMENTS INC | 882508BM5 | Feb 2026 | 250,000 | $156K | 0.00% | DBT |
| 3426 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 162,000 | $156K | 0.00% | DBT |
| 3427 | INTEL CORP | 458140CB4 | Feb 2026 | 185,000 | $156K | 0.00% | DBT |
| 3428 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 150,000 | $156K | 0.00% | DBT |
| 3429 | Freddie Mac | 3133L8CY9 | Feb 2026 | 165,900 | $155K | 0.00% | ABS-MBS |
| 3430 | EQUINIX INC | 29444UBM7 | Feb 2026 | 245,000 | $155K | 0.00% | DBT |
| 3431 | PUBLIC SERVICE ELECTRIC | 74456QAV8 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3432 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3433 | TWDC ENTERPRISES 18 CORP | 25468PCP9 | Feb 2026 | 170,000 | $155K | 0.00% | DBT |
| 3434 | Freddie Mac | 3133KKD48 | Feb 2026 | 184,396 | $155K | 0.00% | ABS-MBS |
| 3435 | GATX CORP | 361448BR3 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3436 | DEUTSCHE BANK NY | 251526DA4 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3437 | HCA INC | 404119CW7 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 3438 | Fannie Mae | 3140XGHA0 | Feb 2026 | 165,761 | $155K | 0.00% | ABS-MBS |
| 3439 | PARAMOUNT GLOBAL | 92556HAC1 | Feb 2026 | 245,000 | $155K | 0.00% | DBT |
| 3440 | WW GRAINGER INC | 384802AD6 | Feb 2026 | 179,000 | $155K | 0.00% | DBT |
| 3441 | GILEAD SCIENCES INC | 375558CB7 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 3442 | RTX CORP | 913017BJ7 | Feb 2026 | 145,000 | $154K | 0.00% | DBT |
| 3443 | GILEAD SCIENCES INC | 375558CD3 | Feb 2026 | 155,000 | $154K | 0.00% | DBT |
| 3444 | LLOYDS BANKING GROUP PLC | 539439AN9 | Feb 2026 | 160,000 | $154K | 0.00% | DBT |
| 3445 | CITIGROUP INC | 172967LP4 | Feb 2026 | 155,000 | $154K | 0.00% | DBT |
| 3446 | INTEL CORP | 458140AY6 | Feb 2026 | 200,000 | $154K | 0.00% | DBT |
| 3447 | CON EDISON CO OF NY INC | 209111FB4 | Feb 2026 | 177,000 | $154K | 0.00% | DBT |
| 3448 | CENTERPOINT ENER HOUSTON | 15189XAD0 | Feb 2026 | 135,000 | $154K | 0.00% | DBT |
| 3449 | SOUTHERN CALIF GAS CO | 842434CK6 | Feb 2026 | 190,000 | $154K | 0.00% | DBT |
| 3450 | CATERPILLAR INC | 149123CE9 | Feb 2026 | 172,000 | $154K | 0.00% | DBT |
| 3451 | ENBRIDGE INC | 29250NBE4 | Feb 2026 | 220,000 | $154K | 0.00% | DBT |
| 3452 | INTL FINANCE CORP | 45950KDD9 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 3453 | CON EDISON CO OF NY INC | 209111FT5 | Feb 2026 | 175,000 | $154K | 0.00% | DBT |
| 3454 | AMGEN INC | 031162DF4 | Feb 2026 | 190,000 | $154K | 0.00% | DBT |
| 3455 | Fannie Mae | 3140W3A58 | Feb 2026 | 146,200 | $154K | 0.00% | ABS-MBS |
| 3456 | SOUTHERN CAL EDISON | 842400FF5 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3457 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3458 | COMCAST CORP | 20030NBQ3 | Feb 2026 | 176,000 | $153K | 0.00% | DBT |
| 3459 | SOUTHERN CAL EDISON | 842400FP3 | Feb 2026 | 154,000 | $153K | 0.00% | DBT |
| 3460 | AMERICAN EXPRESS CO | 025816CX5 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3461 | INTEL CORP | 458140BR0 | Feb 2026 | 155,000 | $153K | 0.00% | DBT |
| 3462 | BANK OF AMERICA CORP | 06051GKJ7 | Feb 2026 | 155,000 | $153K | 0.00% | DBT |
| 3463 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3464 | Freddie Mac | 31334YPK7 | Feb 2026 | 164,521 | $153K | 0.00% | ABS-MBS |
| 3465 | ENBRIDGE INC | 29250NCP8 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3466 | ZOETIS INC | 98978VAX1 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 3467 | ONCOR ELECTRIC DELIVERY | 68233DAP2 | Feb 2026 | 132,000 | $153K | 0.00% | DBT |
| 3468 | ATMOS ENERGY CORP | 049560AP0 | Feb 2026 | 180,000 | $152K | 0.00% | DBT |
| 3469 | ZIMMER BIOMET HOLDINGS | 98956PAH5 | Feb 2026 | 169,000 | $152K | 0.00% | DBT |
| 3470 | LAM RESEARCH CORP | 512807AW8 | Feb 2026 | 231,000 | $152K | 0.00% | DBT |
| 3471 | VISA INC | 92826CAZ5 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3472 | United States Treasury | 912810QD3 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3473 | VISA INC | 92826CBA9 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3474 | PHILLIPS 66 CO | 718547AX0 | Feb 2026 | 160,000 | $152K | 0.00% | DBT |
| 3475 | VISA INC | 92826CBB7 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 3476 | ENBRIDGE INC | 29250NCN3 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3477 | LABORATORY CORP OF AMER | 50540RAZ5 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3478 | REVVITY INC | 714046AN9 | Feb 2026 | 170,000 | $151K | 0.00% | DBT |
| 3479 | ZOETIS INC | 98978VAW3 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3480 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3481 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Feb 2026 | 140,000 | $151K | 0.00% | DBT |
| 3482 | AMERICAN TOWER CORP | 03027XCF5 | Feb 2026 | 140,000 | $151K | 0.00% | DBT |
| 3483 | STATE OF ISRAEL | 46513JB59 | Feb 2026 | 200,000 | $151K | 0.00% | DBT |
| 3484 | TARGET CORP | 87612EBN5 | Feb 2026 | 230,000 | $151K | 0.00% | DBT |
| 3485 | GILEAD SCIENCES INC | 375558CA9 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3486 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3487 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3488 | WASTE MANAGEMENT INC | 94106LBK4 | Feb 2026 | 177,000 | $151K | 0.00% | DBT |
| 3489 | VISA INC | 92826CAY8 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3490 | PPG INDUSTRIES INC | 693506BY2 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3491 | Indonesia Government International Bonds | 455780CN4 | Feb 2026 | 200,000 | $151K | 0.00% | DBT |
| 3492 | Freddie Mac | 3132CXYU0 | Feb 2026 | 151,780 | $151K | 0.00% | ABS-MBS |
| 3493 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 3494 | HARTFORD INSUR GRP INC/T | 416515BD5 | Feb 2026 | 176,000 | $150K | 0.00% | DBT |
| 3495 | BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3496 | ALEXANDRIA REAL ESTATE E | 015271AQ2 | Feb 2026 | 172,000 | $150K | 0.00% | DBT |
| 3497 | LYB INT FINANCE III | 50249AAJ2 | Feb 2026 | 230,000 | $150K | 0.00% | DBT |
| 3498 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Feb 2026 | 165,000 | $150K | 0.00% | DBT |
| 3499 | BANK OF NOVA SCOTIA | 06418GAU1 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3500 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3501 | CENCORA INC | 03073EBC8 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3502 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3503 | PROGRESSIVE CORP | 743315AQ6 | Feb 2026 | 189,000 | $150K | 0.00% | DBT |
| 3504 | SHERWIN-WILLIAMS CO | 824348AS5 | Feb 2026 | 170,000 | $150K | 0.00% | DBT |
| 3505 | LEAR CORP | 521865AZ8 | Feb 2026 | 162,000 | $150K | 0.00% | DBT |
| 3506 | CARDINAL HEALTH INC | 14149YBN7 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 3507 | BROADCOM INC | 11135FAS0 | Feb 2026 | 150,000 | $149K | 0.00% | DBT |
| 3508 | Government National Mortgage Association | 3617QG3N2 | Feb 2026 | 171,299 | $149K | 0.00% | ABS-MBS |
| 3509 | Chile Government International Bonds | 168863EA2 | Feb 2026 | 150,000 | $149K | 0.00% | DBT |
| 3510 | ONEOK INC | 682680AN3 | Feb 2026 | 140,000 | $149K | 0.00% | DBT |
| 3511 | TEXAS INSTRUMENTS INC | 882508CJ1 | Feb 2026 | 155,000 | $149K | 0.00% | DBT |
| 3512 | AEP TEXAS INC | 00108WAJ9 | Feb 2026 | 190,000 | $149K | 0.00% | DBT |
| 3513 | ENBRIDGE INC | 29250NBA2 | Feb 2026 | 190,000 | $149K | 0.00% | DBT |
| 3514 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 240,000 | $149K | 0.00% | DBT |
| 3515 | AON CORP | 037389AU7 | Feb 2026 | 135,000 | $149K | 0.00% | DBT |
| 3516 | PFIZER INC | 717081EJ8 | Feb 2026 | 160,000 | $149K | 0.00% | DBT |
| 3517 | ESSENTIAL UTILITIES INC | 29670GAD4 | Feb 2026 | 157,000 | $149K | 0.00% | DBT |
| 3518 | PIEDMONT OPERATING PARTN | 720198AE0 | Feb 2026 | 160,000 | $148K | 0.00% | DBT |
| 3519 | QUEST DIAGNOSTICS INC | 74834LBG4 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 3520 | KELLANOVA | 487836CA4 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 3521 | BANK OF AMERICA CORP | 06051GHU6 | Feb 2026 | 165,000 | $148K | 0.00% | DBT |
| 3522 | CANADIAN NATL RAILWAY | 136375CV2 | Feb 2026 | 170,000 | $148K | 0.00% | DBT |
| 3523 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 3524 | CROWN CASTLE INC | 22822VAU5 | Feb 2026 | 220,000 | $148K | 0.00% | DBT |
| 3525 | PARKER-HANNIFIN CORP | 70109HAM7 | Feb 2026 | 150,000 | $148K | 0.00% | DBT |
| 3526 | SEKISUI HOUSE US | 552676AQ1 | Feb 2026 | 155,000 | $148K | 0.00% | DBT |
| 3527 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Feb 2026 | 155,000 | $148K | 0.00% | DBT |
| 3528 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2026 | 170,000 | $148K | 0.00% | DBT |
| 3529 | INTERNATIONAL PAPER CO | 460146CS0 | Feb 2026 | 180,000 | $148K | 0.00% | DBT |
| 3530 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Feb 2026 | 156,000 | $147K | 0.00% | DBT |
| 3531 | WILLIS NORTH AMERICA INC | 970648AH4 | Feb 2026 | 163,000 | $147K | 0.00% | DBT |
| 3532 | SOUTHERN CAL EDISON | 842400HX4 | Feb 2026 | 150,000 | $147K | 0.00% | DBT |
| 3533 | APPLE INC | 037833EL0 | Feb 2026 | 245,000 | $147K | 0.00% | DBT |
| 3534 | LYB INTL FINANCE BV | 50247VAB5 | Feb 2026 | 168,000 | $147K | 0.00% | DBT |
| 3535 | EXELON CORP | 30161NBN0 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 3536 | Fannie Mae | 3140QGZ83 | Feb 2026 | 167,443 | $147K | 0.00% | ABS-MBS |
| 3537 | NASDAQ INC | 63111XAB7 | Feb 2026 | 215,000 | $147K | 0.00% | DBT |
| 3538 | CSX CORP | 126408HN6 | Feb 2026 | 163,000 | $147K | 0.00% | DBT |
| 3539 | UNION PACIFIC CORP | 907818EJ3 | Feb 2026 | 177,000 | $147K | 0.00% | DBT |
| 3540 | HONEYWELL INTERNATIONAL | 438516CL8 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 3541 | NVIDIA CORP | 67066GAG9 | Feb 2026 | 170,000 | $147K | 0.00% | DBT |
| 3542 | PEPSICO INC | 713448DV7 | Feb 2026 | 175,000 | $147K | 0.00% | DBT |
| 3543 | KINDER MORGAN ENER PART | 28370TAD1 | Feb 2026 | 121,000 | $147K | 0.00% | DBT |
| 3544 | METLIFE INC | 59156RBR8 | Feb 2026 | 165,000 | $146K | 0.00% | DBT |
| 3545 | ENTERPRISE PRODUCTS OPER | 29379VBV4 | Feb 2026 | 150,000 | $146K | 0.00% | DBT |
| 3546 | AMERICAN HONDA FINANCE | 02665WFT3 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3547 | MASTERCARD INC | 57636QAL8 | Feb 2026 | 190,000 | $146K | 0.00% | DBT |
| 3548 | VENTAS REALTY LP | 92277GAB3 | Feb 2026 | 143,000 | $146K | 0.00% | DBT |
| 3549 | Fannie Mae | 3140QKNS3 | Feb 2026 | 172,571 | $146K | 0.00% | ABS-MBS |
| 3550 | AMGEN INC | 031162CY4 | Feb 2026 | 240,000 | $146K | 0.00% | DBT |
| 3551 | PARKER-HANNIFIN CORP | 701094AP9 | Feb 2026 | 178,000 | $146K | 0.00% | DBT |
| 3552 | FLORIDA POWER & LIGHT CO | 341081FP7 | Feb 2026 | 188,000 | $146K | 0.00% | DBT |
| 3553 | ONEOK PARTNERS LP | 68268NAM5 | Feb 2026 | 141,000 | $146K | 0.00% | DBT |
| 3554 | SOUTHERN CAL EDISON | 842400FV0 | Feb 2026 | 179,000 | $146K | 0.00% | DBT |
| 3555 | LYB INT FINANCE III | 50249AAM5 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3556 | CMS ENERGY CORP | 125896BY5 | Feb 2026 | 140,000 | $146K | 0.00% | DBT |
| 3557 | MCDONALD'S CORP | 58013MFC3 | Feb 2026 | 167,000 | $146K | 0.00% | DBT |
| 3558 | LEAR CORP | 521865AY1 | Feb 2026 | 146,000 | $146K | 0.00% | DBT |
| 3559 | BANK OF AMERICA CORP | 06051GKP3 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3560 | DEERE & COMPANY | 244199BJ3 | Feb 2026 | 150,000 | $146K | 0.00% | DBT |
| 3561 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Feb 2026 | 160,000 | $146K | 0.00% | DBT |
| 3562 | VERIZON COMMUNICATIONS | 92343VFU3 | Feb 2026 | 230,000 | $146K | 0.00% | DBT |
| 3563 | ONCOR ELECTRIC DELIVERY | 68233JBP8 | Feb 2026 | 190,000 | $145K | 0.00% | DBT |
| 3564 | NASDAQ INC | 63111XAL5 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3565 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 150,000 | $145K | 0.00% | DBT |
| 3566 | PROLOGIS LP | 74340XBJ9 | Feb 2026 | 170,000 | $145K | 0.00% | DBT |
| 3567 | COMCAST CORP | 20030NDQ1 | Feb 2026 | 280,000 | $145K | 0.00% | DBT |
| 3568 | SOUTHERN CAL EDISON | 842400GQ0 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 3569 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 3570 | WELLTOWER OP LLC | 95040QAM6 | Feb 2026 | 155,000 | $145K | 0.00% | DBT |
| 3571 | Fannie Mae | 3140XD3Q7 | Feb 2026 | 164,995 | $145K | 0.00% | ABS-MBS |
| 3572 | APPLE INC | 037833EF3 | Feb 2026 | 230,000 | $145K | 0.00% | DBT |
| 3573 | KROGER CO | 501044DK4 | Feb 2026 | 165,000 | $145K | 0.00% | DBT |
| 3574 | PHILLIPS 66 CO | 718547AW2 | Feb 2026 | 150,000 | $145K | 0.00% | DBT |
| 3575 | SAN DIEGO G & E | 797440BY9 | Feb 2026 | 207,000 | $145K | 0.00% | DBT |
| 3576 | CONAGRA BRANDS INC | 205887CL4 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3577 | PARAMOUNT GLOBAL | 92553PAU6 | Feb 2026 | 195,000 | $144K | 0.00% | DBT |
| 3578 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3579 | Fannie Mae | 3140XB3R9 | Feb 2026 | 164,526 | $144K | 0.00% | ABS-MBS |
| 3580 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 152,000 | $144K | 0.00% | DBT |
| 3581 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Feb 2026 | 125,000 | $144K | 0.00% | DBT |
| 3582 | GENERAL MOTORS CO | 37045VAH3 | Feb 2026 | 145,000 | $144K | 0.00% | DBT |
| 3583 | KIMBERLY-CLARK CORP | 494368CA9 | Feb 2026 | 210,000 | $144K | 0.00% | DBT |
| 3584 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 3585 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Feb 2026 | 155,000 | $144K | 0.00% | DBT |
| 3586 | EQUINIX INC | 29444UBJ4 | Feb 2026 | 222,000 | $144K | 0.00% | DBT |
| 3587 | UNITEDHEALTH GROUP INC | 91324PBU5 | Feb 2026 | 156,000 | $144K | 0.00% | DBT |
| 3588 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 145,000 | $143K | 0.00% | DBT |
| 3589 | KIMBERLY-CLARK CORP | 494368CE1 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3590 | SOUTHERN CAL EDISON | 842400FH1 | Feb 2026 | 137,000 | $143K | 0.00% | DBT |
| 3591 | MOODY'S CORPORATION | 615369AQ8 | Feb 2026 | 159,000 | $143K | 0.00% | DBT |
| 3592 | COMCAST CORP | 20030NEG2 | Feb 2026 | 155,000 | $143K | 0.00% | DBT |
| 3593 | Fannie Mae | 3140M2RB0 | Feb 2026 | 152,781 | $143K | 0.00% | ABS-MBS |
| 3594 | HUMANA INC | 444859CD2 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 3595 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 145,000 | $142K | 0.00% | DBT |
| 3596 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 3597 | BANK OF NY MELLON CORP | 06406RAZ0 | Feb 2026 | 150,000 | $142K | 0.00% | DBT |
| 3598 | OVINTIV INC | 292505AE4 | Feb 2026 | 130,000 | $142K | 0.00% | DBT |
| 3599 | VENTAS REALTY LP | 92277GAQ0 | Feb 2026 | 159,000 | $142K | 0.00% | DBT |
| 3600 | Government National Mortgage Association | 36179VSJ0 | Feb 2026 | 148,940 | $142K | 0.00% | ABS-MBS |
| 3601 | KINDER MORGAN ENER PART | 494550AV8 | Feb 2026 | 127,000 | $142K | 0.00% | DBT |
| 3602 | EQUINOR ASA | 85771PAQ5 | Feb 2026 | 150,000 | $142K | 0.00% | DBT |
| 3603 | METLIFE INC | 59156RAY4 | Feb 2026 | 135,000 | $142K | 0.00% | DBT |
| 3604 | CANADIAN IMPERIAL BANK | 13607QFE7 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 3605 | Fannie Mae | 31418ESM3 | Feb 2026 | 142,707 | $142K | 0.00% | ABS-MBS |
| 3606 | FLORIDA POWER & LIGHT CO | 341081FB8 | Feb 2026 | 130,000 | $142K | 0.00% | DBT |
| 3607 | FLORIDA POWER & LIGHT CO | 341081FD4 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 3608 | CANADIAN NATL RAILWAY | 136375DH2 | Feb 2026 | 130,000 | $142K | 0.00% | DBT |
| 3609 | Fannie Mae | 31418DZ21 | Feb 2026 | 151,582 | $142K | 0.00% | ABS-MBS |
| 3610 | AMERICAN WATER CAPITAL C | 03040WAT2 | Feb 2026 | 171,000 | $142K | 0.00% | DBT |
| 3611 | ING GROEP NV | 456837BH5 | Feb 2026 | 130,000 | $142K | 0.00% | DBT |
| 3612 | Fannie Mae | 3140QHPY5 | Feb 2026 | 151,143 | $141K | 0.00% | ABS-MBS |
| 3613 | United States Treasury | 912810QW1 | Feb 2026 | 170,000 | $141K | 0.00% | DBT |
| 3614 | BOSTON SCIENTIFIC CORP | 101137AL1 | Feb 2026 | 115,000 | $141K | 0.00% | DBT |
| 3615 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 135,000 | $141K | 0.00% | DBT |
| 3616 | PHILLIPS 66 | 718546AH7 | Feb 2026 | 137,000 | $141K | 0.00% | DBT |
| 3617 | Government National Mortgage Association | 36179UKY7 | Feb 2026 | 140,275 | $141K | 0.00% | ABS-MBS |
| 3618 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Feb 2026 | 156,000 | $141K | 0.00% | DBT |
| 3619 | FISERV INC | 337738AU2 | Feb 2026 | 145,000 | $141K | 0.00% | DBT |
| 3620 | CON EDISON CO OF NY INC | 209111FG3 | Feb 2026 | 160,000 | $141K | 0.00% | DBT |
| 3621 | MITSUBISHI UFJ FIN GRP | 606822BC7 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 3622 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 215,000 | $141K | 0.00% | DBT |
| 3623 | KINDER MORGAN ENER PART | 494550AL0 | Feb 2026 | 120,000 | $141K | 0.00% | DBT |
| 3624 | SYSCO CORPORATION | 871829BJ5 | Feb 2026 | 198,000 | $140K | 0.00% | DBT |
| 3625 | HONEYWELL INTERNATIONAL | 438516CU8 | Feb 2026 | 145,000 | $140K | 0.00% | DBT |
| 3626 | MCDONALD'S CORP | 58013MEF7 | Feb 2026 | 125,000 | $140K | 0.00% | DBT |
| 3627 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 150,000 | $140K | 0.00% | DBT |
| 3628 | WILLIS NORTH AMERICA INC | 970648AK7 | Feb 2026 | 188,000 | $140K | 0.00% | DBT |
| 3629 | SOUTHERN CALIF GAS CO | 842434CS9 | Feb 2026 | 170,000 | $140K | 0.00% | DBT |
| 3630 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 145,000 | $140K | 0.00% | DBT |
| 3631 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 145,000 | $140K | 0.00% | DBT |
| 3632 | SOUTHERN CAL EDISON | 842400FZ1 | Feb 2026 | 161,000 | $140K | 0.00% | DBT |
| 3633 | FLORIDA POWER & LIGHT CO | 341081FU6 | Feb 2026 | 173,000 | $140K | 0.00% | DBT |
| 3634 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Feb 2026 | 120,000 | $140K | 0.00% | DBT |
| 3635 | COCA-COLA CO/THE | 191216DY3 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 3636 | CANADIAN NATL RAILWAY | 136375CK6 | Feb 2026 | 189,000 | $140K | 0.00% | DBT |
| 3637 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Feb 2026 | 135,000 | $139K | 0.00% | DBT |
| 3638 | ARCHER-DANIELS-MIDLAND C | 039483BM3 | Feb 2026 | 174,000 | $139K | 0.00% | DBT |
| 3639 | INTEL CORP | 458140CK4 | Feb 2026 | 145,000 | $139K | 0.00% | DBT |
| 3640 | CONSTELLATION EN GEN LLC | 30161MAG8 | Feb 2026 | 127,000 | $139K | 0.00% | DBT |
| 3641 | MIZUHO FINANCIAL GROUP | 60687YBA6 | Feb 2026 | 145,000 | $139K | 0.00% | DBT |
| 3642 | AT&T INC | 00206RKF8 | Feb 2026 | 215,000 | $139K | 0.00% | DBT |
| 3643 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 140,000 | $139K | 0.00% | DBT |
| 3644 | Freddie Mac | 3132D6BE9 | Feb 2026 | 148,596 | $139K | 0.00% | ABS-MBS |
| 3645 | UNITEDHEALTH GROUP INC | 91324PBW1 | Feb 2026 | 155,000 | $138K | 0.00% | DBT |
| 3646 | PNC FINANCIAL SERVICES | 693475BK0 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 3647 | DEVON ENERGY CORPORATION | 25179MAU7 | Feb 2026 | 152,000 | $138K | 0.00% | DBT |
| 3648 | LOWE'S COS INC | 548661DZ7 | Feb 2026 | 213,000 | $138K | 0.00% | DBT |
| 3649 | MOTOROLA SOLUTIONS INC | 620076BT5 | Feb 2026 | 150,000 | $138K | 0.00% | DBT |
| 3650 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 155,000 | $138K | 0.00% | DBT |
| 3651 | ORIX CORP | 686330AP6 | Feb 2026 | 140,000 | $138K | 0.00% | DBT |
| 3652 | ONCOR ELECTRIC DELIVERY | 68233DAT4 | Feb 2026 | 121,000 | $138K | 0.00% | DBT |
| 3653 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 3654 | CSX CORP | 126408HA4 | Feb 2026 | 160,000 | $137K | 0.00% | DBT |
| 3655 | ONE GAS INC | 68235PAF5 | Feb 2026 | 150,000 | $137K | 0.00% | DBT |
| 3656 | ENTERPRISE PRODUCTS OPER | 29379VAG8 | Feb 2026 | 125,000 | $137K | 0.00% | DBT |
| 3657 | COMCAST CORP | 20030NDP3 | Feb 2026 | 252,000 | $137K | 0.00% | DBT |
| 3658 | APPLE INC | 037833EG1 | Feb 2026 | 230,000 | $137K | 0.00% | DBT |
| 3659 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 3660 | Fannie Mae | 3140QGXK8 | Feb 2026 | 157,492 | $137K | 0.00% | ABS-MBS |
| 3661 | BANK OF NY MELLON CORP | 06406RBP1 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 3662 | PHILLIPS 66 CO | 718547AY8 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 3663 | CITIGROUP INC | 172967PU9 | Feb 2026 | 130,000 | $136K | 0.00% | DBT |
| 3664 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 125,000 | $136K | 0.00% | DBT |
| 3665 | PPL ELECTRIC UTILITIES | 69351UBD4 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 3666 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 3667 | JOHNSON CONTROLS/TYCO FI | 477921AA8 | Feb 2026 | 130,000 | $136K | 0.00% | DBT |
| 3668 | KINDER MORGAN INC | 49456BAR2 | Feb 2026 | 150,000 | $136K | 0.00% | DBT |
| 3669 | S&P GLOBAL INC | 78409VBM5 | Feb 2026 | 180,000 | $136K | 0.00% | DBT |
| 3670 | HUMANA INC | 444859BL5 | Feb 2026 | 186,000 | $136K | 0.00% | DBT |
| 3671 | PACIFIC GAS & ELECTRIC | 694308KV8 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 3672 | LYB INT FINANCE III | 50249AAA1 | Feb 2026 | 187,000 | $136K | 0.00% | DBT |
| 3673 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Feb 2026 | 137,000 | $136K | 0.00% | DBT |
| 3674 | Fannie Mae | 3140L6P99 | Feb 2026 | 161,418 | $136K | 0.00% | ABS-MBS |
| 3675 | GILEAD SCIENCES INC | 375558CE1 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 3676 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 3677 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 165,000 | $135K | 0.00% | DBT |
| 3678 | ONCOR ELECTRIC DELIVERY | 68233JBR4 | Feb 2026 | 200,000 | $135K | 0.00% | DBT |
| 3679 | ONEOK INC | 682680AT0 | Feb 2026 | 152,000 | $135K | 0.00% | DBT |
| 3680 | ENBRIDGE INC | 29250NBZ7 | Feb 2026 | 120,000 | $135K | 0.00% | DBT |
| 3681 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 134,000 | $135K | 0.00% | DBT |
| 3682 | DOW CHEMICAL CO/THE | 260543CL5 | Feb 2026 | 167,000 | $135K | 0.00% | DBT |
| 3683 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Feb 2026 | 104,000 | $135K | 0.00% | DBT |
| 3684 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Feb 2026 | 181,000 | $135K | 0.00% | DBT |
| 3685 | Fannie Mae | 31418DTN2 | Feb 2026 | 140,400 | $135K | 0.00% | ABS-MBS |
| 3686 | BRISTOL-MYERS SQUIBB CO | 110122BB3 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 3687 | Freddie Mac | 31427RLQ1 | Feb 2026 | 133,000 | $134K | 0.00% | ABS-MBS |
| 3688 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 3689 | VULCAN MATERIALS CO | 929160AV1 | Feb 2026 | 154,000 | $134K | 0.00% | DBT |
| 3690 | SOUTHERN CAL EDISON | 842400GS6 | Feb 2026 | 140,000 | $134K | 0.00% | DBT |
| 3691 | ELI LILLY & CO | 532457BJ6 | Feb 2026 | 165,000 | $134K | 0.00% | DBT |
| 3692 | KEURIG DR PEPPER INC | 26138EAX7 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 3693 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 3694 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 3695 | CON EDISON CO OF NY INC | 209111FA6 | Feb 2026 | 127,000 | $134K | 0.00% | DBT |
| 3696 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 215,000 | $134K | 0.00% | DBT |
| 3697 | NUCOR CORP | 670346AQ8 | Feb 2026 | 155,000 | $134K | 0.00% | DBT |
| 3698 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 125,000 | $134K | 0.00% | DBT |
| 3699 | CITIGROUP INC | 172967KR1 | Feb 2026 | 150,000 | $133K | 0.00% | DBT |
| 3700 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 145,000 | $133K | 0.00% | DBT |
| 3701 | DANAHER CORP | 235851AR3 | Feb 2026 | 151,000 | $133K | 0.00% | DBT |
| 3702 | METLIFE INC | 59156RAM0 | Feb 2026 | 125,000 | $133K | 0.00% | DBT |
| 3703 | RAYMOND JAMES FINANCIAL | 754730AH2 | Feb 2026 | 180,000 | $133K | 0.00% | DBT |
| 3704 | VOYA FINANCIAL INC | 45685EAJ5 | Feb 2026 | 136,000 | $133K | 0.00% | DBT |
| 3705 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 3706 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 139,000 | $133K | 0.00% | DBT |
| 3707 | AMERICAN WATER CAPITAL C | 03040WAW5 | Feb 2026 | 139,000 | $133K | 0.00% | DBT |
| 3708 | CSX CORP | 126408HR7 | Feb 2026 | 185,000 | $133K | 0.00% | DBT |
| 3709 | Government National Mortgage Association | 3617NWHS4 | Feb 2026 | 152,245 | $133K | 0.00% | ABS-MBS |
| 3710 | CON EDISON CO OF NY INC | 209111EM1 | Feb 2026 | 120,000 | $133K | 0.00% | DBT |
| 3711 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 3712 | REVVITY INC | 714046AH2 | Feb 2026 | 145,000 | $133K | 0.00% | DBT |
| 3713 | Freddie Mac | 3132CWXS8 | Feb 2026 | 141,381 | $132K | 0.00% | ABS-MBS |
| 3714 | KINDER MORGAN ENER PART | 494550BF2 | Feb 2026 | 119,000 | $132K | 0.00% | DBT |
| 3715 | Government National Mortgage Association | 36179VFP0 | Feb 2026 | 143,802 | $132K | 0.00% | ABS-MBS |
| 3716 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 125,000 | $132K | 0.00% | DBT |
| 3717 | LOWE'S COS INC | 548661DV6 | Feb 2026 | 134,000 | $132K | 0.00% | DBT |
| 3718 | PACIFIC GAS & ELECTRIC | 694308HN0 | Feb 2026 | 165,000 | $132K | 0.00% | DBT |
| 3719 | SOUTHERN CAL EDISON | 842400FL2 | Feb 2026 | 126,000 | $132K | 0.00% | DBT |
| 3720 | MERCK & CO INC | 58933YAV7 | Feb 2026 | 145,000 | $132K | 0.00% | DBT |
| 3721 | ELEVANCE HEALTH INC | 036752BA0 | Feb 2026 | 135,000 | $132K | 0.00% | DBT |
| 3722 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2026 | 150,000 | $132K | 0.00% | DBT |
| 3723 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Feb 2026 | 125,000 | $132K | 0.00% | DBT |
| 3724 | GATX CORP | 361448BH5 | Feb 2026 | 200,000 | $132K | 0.00% | DBT |
| 3725 | EUROPEAN INVESTMENT BANK | 298785JA5 | Feb 2026 | 140,000 | $131K | 0.00% | DBT |
| 3726 | PPL ELECTRIC UTILITIES | 69351UAW3 | Feb 2026 | 195,000 | $131K | 0.00% | DBT |
| 3727 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 135,000 | $131K | 0.00% | DBT |
| 3728 | TRAVELERS COS INC | 89417EAN9 | Feb 2026 | 160,000 | $131K | 0.00% | DBT |
| 3729 | PARAMOUNT GLOBAL | 92556HAB3 | Feb 2026 | 140,000 | $131K | 0.00% | DBT |
| 3730 | AETNA INC | 00817YAJ7 | Feb 2026 | 150,000 | $131K | 0.00% | DBT |
| 3731 | ONEOK INC | 682680BC6 | Feb 2026 | 158,000 | $131K | 0.00% | DBT |
| 3732 | ROGERS COMMUNICATIONS IN | 775109BG5 | Feb 2026 | 160,000 | $131K | 0.00% | DBT |
| 3733 | FANNIE MAE | 31359MEB5 | Feb 2026 | 110,000 | $131K | 0.00% | DBT |
| 3734 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 135,000 | $130K | 0.00% | DBT |
| 3735 | AON GLOBAL LTD | 00185AAH7 | Feb 2026 | 147,000 | $130K | 0.00% | DBT |
| 3736 | MCDONALD'S CORP | 58013MEZ3 | Feb 2026 | 129,000 | $130K | 0.00% | DBT |
| 3737 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 125,000 | $130K | 0.00% | DBT |
| 3738 | TEXAS INSTRUMENTS INC | 882508CM4 | Feb 2026 | 125,000 | $130K | 0.00% | DBT |
| 3739 | DIAMONDBACK ENERGY INC | 25278XAW9 | Feb 2026 | 125,000 | $130K | 0.00% | DBT |
| 3740 | SYSCO CORPORATION | 871829BD8 | Feb 2026 | 149,000 | $130K | 0.00% | DBT |
| 3741 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 125,000 | $130K | 0.00% | DBT |
| 3742 | Fannie Mae | 31418EM23 | Feb 2026 | 125,125 | $130K | 0.00% | ABS-MBS |
| 3743 | Freddie Mac | 3132AEB39 | Feb 2026 | 128,516 | $130K | 0.00% | ABS-MBS |
| 3744 | Freddie Mac | 3133GGHB2 | Feb 2026 | 139,072 | $130K | 0.00% | ABS-MBS |
| 3745 | TRAVELERS COS INC | 89417EAL3 | Feb 2026 | 163,000 | $130K | 0.00% | DBT |
| 3746 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Feb 2026 | 125,000 | $130K | 0.00% | DBT |
| 3747 | ONEOK INC | 682680BS1 | Feb 2026 | 135,000 | $130K | 0.00% | DBT |
| 3748 | UNITEDHEALTH GROUP INC | 91324PCD2 | Feb 2026 | 150,000 | $130K | 0.00% | DBT |
| 3749 | BANCO SANTANDER SA | 05964HAF2 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 3750 | STRYKER CORP | 863667AZ4 | Feb 2026 | 195,000 | $129K | 0.00% | DBT |
| 3751 | PEPSICO INC | 713448EM6 | Feb 2026 | 175,000 | $129K | 0.00% | DBT |
| 3752 | BROADCOM INC | 11135FCM1 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 3753 | NUCOR CORP | 670346BA2 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 3754 | Fannie Mae | 3140QEKL5 | Feb 2026 | 146,088 | $129K | 0.00% | ABS-MBS |
| 3755 | KIMCO REALTY OP LLC | 49446RAQ2 | Feb 2026 | 152,000 | $129K | 0.00% | DBT |
| 3756 | CSX CORP | 126408HP1 | Feb 2026 | 148,000 | $129K | 0.00% | DBT |
| 3757 | BROADCOM INC | 11135FCL3 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 3758 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 3759 | KEURIG DR PEPPER INC | 49271VAV2 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 3760 | ENBRIDGE INC | 29250NCJ2 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 3761 | S&P GLOBAL INC | 78409VAR5 | Feb 2026 | 250,000 | $129K | 0.00% | DBT |
| 3762 | 3M COMPANY | 88579YBQ3 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 3763 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 115,000 | $128K | 0.00% | DBT |
| 3764 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 135,000 | $128K | 0.00% | DBT |
| 3765 | RIO TINTO FIN USA PLC | 76720AAD8 | Feb 2026 | 135,000 | $128K | 0.00% | DBT |
| 3766 | HUNTINGTON BANCSHARES | 446150AX2 | Feb 2026 | 145,000 | $128K | 0.00% | DBT |
| 3767 | NUCOR CORP | 670346AZ8 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 3768 | CSX CORP | 126408GK3 | Feb 2026 | 115,000 | $128K | 0.00% | DBT |
| 3769 | RTX CORP | 913017BS7 | Feb 2026 | 120,000 | $128K | 0.00% | DBT |
| 3770 | CSX CORP | 126408GW7 | Feb 2026 | 135,000 | $127K | 0.00% | DBT |
| 3771 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 3772 | ONEOK INC | 682680DC4 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 3773 | IBM CORP | 459200KP5 | Feb 2026 | 185,000 | $127K | 0.00% | DBT |
| 3774 | ONCOR ELECTRIC DELIVERY | 68233JBB9 | Feb 2026 | 159,000 | $127K | 0.00% | DBT |
| 3775 | ONEOK INC | 682680BK8 | Feb 2026 | 120,000 | $127K | 0.00% | DBT |
| 3776 | ELI LILLY & CO | 532457CH9 | Feb 2026 | 140,000 | $127K | 0.00% | DBT |
| 3777 | HIGHWOODS REALTY LP | 431282AS1 | Feb 2026 | 135,000 | $127K | 0.00% | DBT |
| 3778 | WW GRAINGER INC | 384802AC8 | Feb 2026 | 156,000 | $127K | 0.00% | DBT |
| 3779 | ONEOK INC | 682680DB6 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 3780 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 3781 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Feb 2026 | 142,000 | $127K | 0.00% | DBT |
| 3782 | SAN DIEGO G & E | 797440BM5 | Feb 2026 | 137,000 | $127K | 0.00% | DBT |
| 3783 | NASDAQ INC | 631103AM0 | Feb 2026 | 167,000 | $127K | 0.00% | DBT |
| 3784 | PROGRESSIVE CORP | 743315AP8 | Feb 2026 | 145,000 | $127K | 0.00% | DBT |
| 3785 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 3786 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 3787 | COCA-COLA CO/THE | 191216DR8 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 3788 | ONCOR ELECTRIC DELIVERY | 68233JAH7 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 3789 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 3790 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 3791 | SOUTHERN CAL EDISON | 842400FW8 | Feb 2026 | 160,000 | $126K | 0.00% | DBT |
| 3792 | HCA INC | 404119CU1 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 3793 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 3794 | NISOURCE INC | 65473PAY1 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 3795 | ABBVIE INC | 00287YEH8 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 3796 | SOUTHERN CAL EDISON | 842400FC2 | Feb 2026 | 122,000 | $126K | 0.00% | DBT |
| 3797 | MASTERCARD INC | 57636QAH7 | Feb 2026 | 155,000 | $126K | 0.00% | DBT |
| 3798 | NEXTERA ENERGY CAPITAL | 65339KDX5 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 3799 | Fannie Mae | 3140QHEP6 | Feb 2026 | 133,919 | $125K | 0.00% | ABS-MBS |
| 3800 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 3801 | NOV INC | 637071AK7 | Feb 2026 | 155,000 | $125K | 0.00% | DBT |
| 3802 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Feb 2026 | 185,000 | $125K | 0.00% | DBT |
| 3803 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Feb 2026 | 160,000 | $125K | 0.00% | DBT |
| 3804 | ADOBE INC | 00724PAK5 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 3805 | CAMPBELLS COMPANY/THE | 134462AA8 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 3806 | LOWE'S COS INC | 548661CX3 | Feb 2026 | 135,000 | $125K | 0.00% | DBT |
| 3807 | COMCAST CORP | 20030NBU4 | Feb 2026 | 175,000 | $125K | 0.00% | DBT |
| 3808 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 3809 | KRAFT HEINZ FOODS CO | 50076QAN6 | Feb 2026 | 115,000 | $125K | 0.00% | DBT |
| 3810 | ROGERS COMMUNICATIONS IN | 775109BP5 | Feb 2026 | 165,000 | $125K | 0.00% | DBT |
| 3811 | ROCKWELL AUTOMATION | 773903AJ8 | Feb 2026 | 147,000 | $125K | 0.00% | DBT |
| 3812 | SYSCO CORPORATION | 871829BM8 | Feb 2026 | 110,000 | $124K | 0.00% | DBT |
| 3813 | BORGWARNER INC | 099724AH9 | Feb 2026 | 146,000 | $124K | 0.00% | DBT |
| 3814 | BUNGE LTD FINANCE CORP | 120568BF6 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 3815 | CANADIAN NATL RAILWAY | 136375DR0 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 3816 | Government National Mortgage Association | 3617NWHH8 | Feb 2026 | 142,434 | $124K | 0.00% | ABS-MBS |
| 3817 | HSBC HOLDINGS PLC | 404280CY3 | Feb 2026 | 135,000 | $124K | 0.00% | DBT |
| 3818 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | Feb 2026 | 140,000 | $124K | 0.00% | DBT |
| 3819 | APTIV SWISS HOLDINGS LTD | 03835VAH9 | Feb 2026 | 132,000 | $124K | 0.00% | DBT |
| 3820 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 3821 | ONCOR ELECTRIC DELIVERY | 68233JCH5 | Feb 2026 | 145,000 | $124K | 0.00% | DBT |
| 3822 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 3823 | NORTHERN TRUST CORP | 665859AS3 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 3824 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Feb 2026 | 124,000 | $124K | 0.00% | DBT |
| 3825 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Feb 2026 | 180,000 | $123K | 0.00% | DBT |
| 3826 | MARTIN MARIETTA MATERIAL | 573284AU0 | Feb 2026 | 147,000 | $123K | 0.00% | DBT |
| 3827 | BENCHMARK Mortgage Trust | 08162CAE0 | Feb 2026 | 123,263 | $123K | 0.00% | ABS-MBS |
| 3828 | NUTRIEN LTD | 67077MAS7 | Feb 2026 | 128,000 | $123K | 0.00% | DBT |
| 3829 | TRANSCANADA PIPELINES | 89352HAZ2 | Feb 2026 | 129,000 | $123K | 0.00% | DBT |
| 3830 | Freddie Mac | 3132DVK38 | Feb 2026 | 128,744 | $123K | 0.00% | ABS-MBS |
| 3831 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Feb 2026 | 109,000 | $123K | 0.00% | DBT |
| 3832 | BIOGEN INC | 09062XAK9 | Feb 2026 | 185,000 | $123K | 0.00% | DBT |
| 3833 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 130,000 | $123K | 0.00% | DBT |
| 3834 | TRANSCANADA PIPELINES | 89352HAB5 | Feb 2026 | 115,000 | $123K | 0.00% | DBT |
| 3835 | TEXAS INSTRUMENTS INC | 882508CK8 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 3836 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Feb 2026 | 118,000 | $122K | 0.00% | DBT |
| 3837 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 3838 | MOSAIC CO | 61945CAE3 | Feb 2026 | 125,000 | $122K | 0.00% | DBT |
| 3839 | GATX CORP | 361448BE2 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 3840 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 115,000 | $122K | 0.00% | DBT |
| 3841 | COCA-COLA CO/THE | 191216CY4 | Feb 2026 | 204,000 | $122K | 0.00% | DBT |
| 3842 | Wells Fargo Commercial Mortgage Trust | 95002RAX6 | Feb 2026 | 130,000 | $122K | 0.00% | ABS-MBS |
| 3843 | Fannie Mae | 3140X8H26 | Feb 2026 | 125,172 | $122K | 0.00% | ABS-MBS |
| 3844 | SYSCO CORPORATION | 871829BH9 | Feb 2026 | 142,000 | $122K | 0.00% | DBT |
| 3845 | Freddie Mac | 3142GQSR4 | Feb 2026 | 116,591 | $122K | 0.00% | ABS-MBS |
| 3846 | ONEOK INC | 682680CA9 | Feb 2026 | 165,000 | $122K | 0.00% | DBT |
| 3847 | PACIFIC GAS & ELECTRIC | 694308HL4 | Feb 2026 | 150,000 | $121K | 0.00% | DBT |
| 3848 | BARCLAYS PLC | 06738EBM6 | Feb 2026 | 130,000 | $121K | 0.00% | DBT |
| 3849 | JM SMUCKER CO | 832696AP3 | Feb 2026 | 140,000 | $121K | 0.00% | DBT |
| 3850 | LINCOLN NATIONAL CORP | 534187AW9 | Feb 2026 | 117,000 | $121K | 0.00% | DBT |
| 3851 | UNITEDHEALTH GROUP INC | 91324PEA6 | Feb 2026 | 197,000 | $121K | 0.00% | DBT |
| 3852 | SOUTHWEST GAS CORP | 844895AX0 | Feb 2026 | 155,000 | $121K | 0.00% | DBT |
| 3853 | KFW | 500769KK9 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 3854 | CSX CORP | 126408HC0 | Feb 2026 | 153,000 | $121K | 0.00% | DBT |
| 3855 | COUNCIL OF EUROPE | 222213BJ8 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 3856 | NBCUNIVERSAL MEDIA LLC | 63946BAF7 | Feb 2026 | 110,000 | $121K | 0.00% | DBT |
| 3857 | BANCO SANTANDER SA | 05964HAZ8 | Feb 2026 | 105,000 | $121K | 0.00% | DBT |
| 3858 | JOHNSON CONTROLS INTL PL | 478375AU2 | Feb 2026 | 137,000 | $121K | 0.00% | DBT |
| 3859 | Fanniemae-Aces | 3136AX3J2 | Feb 2026 | 123,435 | $121K | 0.00% | ABS-MBS |
| 3860 | AT&T INC | 00206RBH4 | Feb 2026 | 140,000 | $121K | 0.00% | DBT |
| 3861 | RYDER SYSTEM INC | 78355HKU2 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 3862 | HOME DEPOT INC | 437076DJ8 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 3863 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 3864 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 130,000 | $120K | 0.00% | DBT |
| 3865 | KROGER CO | 501044DN8 | Feb 2026 | 155,000 | $120K | 0.00% | DBT |
| 3866 | CITIZENS FINANCIAL GROUP | 174610AT2 | Feb 2026 | 125,000 | $120K | 0.00% | DBT |
| 3867 | AT&T INC | 00206RDS8 | Feb 2026 | 125,000 | $120K | 0.00% | DBT |
| 3868 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Feb 2026 | 153,000 | $120K | 0.00% | DBT |
| 3869 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Feb 2026 | 127,000 | $120K | 0.00% | DBT |
| 3870 | SOUTHERN CAL EDISON | 842400GR8 | Feb 2026 | 139,000 | $120K | 0.00% | DBT |
| 3871 | INTEL CORP | 458140BZ2 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 3872 | BROOKFIELD FINANCE INC | 11271LAL6 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 3873 | CENTERPOINT ENER HOUSTON | 15189XAY4 | Feb 2026 | 160,000 | $119K | 0.00% | DBT |
| 3874 | RIO TINTO FIN USA PLC | 76720AAN6 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 3875 | HCA INC | 404121AL9 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 3876 | KINDER MORGAN INC | 49456BAS0 | Feb 2026 | 177,000 | $119K | 0.00% | DBT |
| 3877 | MIZUHO FINANCIAL GROUP | 60687YCP2 | Feb 2026 | 115,000 | $119K | 0.00% | DBT |
| 3878 | BANK OF NY MELLON CORP | 06406RBB2 | Feb 2026 | 130,000 | $119K | 0.00% | DBT |
| 3879 | Freddie Mac | 3133KKZQ5 | Feb 2026 | 137,074 | $119K | 0.00% | ABS-MBS |
| 3880 | BENCHMARK Mortgage Trust | 08161HAD2 | Feb 2026 | 119,085 | $119K | 0.00% | ABS-MBS |
| 3881 | ENBRIDGE INC | 29250NAM7 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 3882 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Feb 2026 | 136,000 | $119K | 0.00% | DBT |
| 3883 | Freddie Mac | 3142GTKY1 | Feb 2026 | 117,135 | $119K | 0.00% | ABS-MBS |
| 3884 | ELEVANCE HEALTH INC | 036752AM5 | Feb 2026 | 178,000 | $118K | 0.00% | DBT |
| 3885 | STRYKER CORP | 863667AG6 | Feb 2026 | 134,000 | $118K | 0.00% | DBT |
| 3886 | EQUINOR ASA | 29446MAC6 | Feb 2026 | 165,000 | $118K | 0.00% | DBT |
| 3887 | CON EDISON CO OF NY INC | 209111FK4 | Feb 2026 | 146,000 | $118K | 0.00% | DBT |
| 3888 | CANADIAN NATL RAILWAY | 136375CP5 | Feb 2026 | 152,000 | $118K | 0.00% | DBT |
| 3889 | VISA INC | 92826CAL6 | Feb 2026 | 120,000 | $118K | 0.00% | DBT |
| 3890 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 3891 | WALT DISNEY COMPANY/THE | 254687EF9 | Feb 2026 | 105,000 | $118K | 0.00% | DBT |
| 3892 | AT&T INC | 00206RBK7 | Feb 2026 | 140,000 | $118K | 0.00% | DBT |
| 3893 | AMERICAN WATER CAPITAL C | 03040WAP0 | Feb 2026 | 146,000 | $117K | 0.00% | DBT |
| 3894 | ENBRIDGE INC | 29250NAJ4 | Feb 2026 | 135,000 | $117K | 0.00% | DBT |
| 3895 | ONEOK INC | 682680AY9 | Feb 2026 | 120,000 | $117K | 0.00% | DBT |
| 3896 | AMERICAN HONDA FINANCE | 02665WEH0 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 3897 | STATE OF ISRAEL | 46513JXN6 | Feb 2026 | 170,000 | $117K | 0.00% | DBT |
| 3898 | COLUMBIA PIPELINE GROUP | 198280AH2 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 3899 | US BANCORP | 91159HJR2 | Feb 2026 | 110,000 | $117K | 0.00% | DBT |
| 3900 | DEVON ENERGY CORPORATION | 25179MAN3 | Feb 2026 | 129,000 | $117K | 0.00% | DBT |
| 3901 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 105,000 | $117K | 0.00% | DBT |
| 3902 | Freddie Mac | 3133BG4A3 | Feb 2026 | 117,247 | $117K | 0.00% | ABS-MBS |
| 3903 | TRANSCONT GAS PIPE LINE | 893574AF0 | Feb 2026 | 130,000 | $117K | 0.00% | DBT |
| 3904 | INTERNATIONAL PAPER CO | 460146CK7 | Feb 2026 | 131,000 | $117K | 0.00% | DBT |
| 3905 | TEXTRON INC | 883203CA7 | Feb 2026 | 117,000 | $116K | 0.00% | DBT |
| 3906 | HORMEL FOODS CORP | 440452AK6 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 3907 | INTEL CORP | 458140AP5 | Feb 2026 | 140,000 | $116K | 0.00% | DBT |
| 3908 | RTX CORP | 75513ECB5 | Feb 2026 | 122,000 | $116K | 0.00% | DBT |
| 3909 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Feb 2026 | 185,000 | $116K | 0.00% | DBT |
| 3910 | COCA-COLA CO/THE | 191216DL1 | Feb 2026 | 170,000 | $116K | 0.00% | DBT |
| 3911 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Feb 2026 | 110,000 | $116K | 0.00% | DBT |
| 3912 | APPLIED MATERIALS INC | 038222AP0 | Feb 2026 | 175,000 | $116K | 0.00% | DBT |
| 3913 | AON CORP | 037389BB8 | Feb 2026 | 114,000 | $116K | 0.00% | DBT |
| 3914 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 120,000 | $116K | 0.00% | DBT |
| 3915 | CENCORA INC | 03073EBF1 | Feb 2026 | 115,000 | $116K | 0.00% | DBT |
| 3916 | INTEL CORP | 458140BK5 | Feb 2026 | 202,000 | $115K | 0.00% | DBT |
| 3917 | Fannie Mae | 3140QLHK5 | Feb 2026 | 132,979 | $115K | 0.00% | ABS-MBS |
| 3918 | WILLIS NORTH AMERICA INC | 970648AQ4 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 3919 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 3920 | ATMOS ENERGY CORP | 049560AQ8 | Feb 2026 | 140,000 | $115K | 0.00% | DBT |
| 3921 | ELEVANCE HEALTH INC | 036752AP8 | Feb 2026 | 125,000 | $115K | 0.00% | DBT |
| 3922 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Feb 2026 | 100,000 | $115K | 0.00% | DBT |
| 3923 | LABORATORY CORP OF AMER | 50540RBB7 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 3924 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Feb 2026 | 100,000 | $115K | 0.00% | DBT |
| 3925 | EQT CORP | 26884LAF6 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 3926 | WILLIAMS COMPANIES INC | 969457CN8 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 3927 | DOW CHEMICAL CO/THE | 260543DD2 | Feb 2026 | 175,000 | $115K | 0.00% | DBT |
| 3928 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 3929 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 3930 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 3931 | PROGRESSIVE CORP | 743315AX1 | Feb 2026 | 145,000 | $114K | 0.00% | DBT |
| 3932 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 123,000 | $114K | 0.00% | DBT |
| 3933 | Citibank Credit Card Issuance Trust | 17305EDT9 | Feb 2026 | 100,000 | $114K | 0.00% | ABS-O |
| 3934 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 3935 | Fannie Mae | 3140LXF83 | Feb 2026 | 114,272 | $114K | 0.00% | ABS-MBS |
| 3936 | TORONTO-DOMINION BANK | 89114TZQ8 | Feb 2026 | 125,000 | $113K | 0.00% | DBT |
| 3937 | BOOKING HOLDINGS INC | 741503BC9 | Feb 2026 | 114,000 | $113K | 0.00% | DBT |
| 3938 | TORONTO-DOMINION BANK | 89115A2Y7 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 3939 | PFIZER INC | 717081ED1 | Feb 2026 | 135,000 | $113K | 0.00% | DBT |
| 3940 | TRANSCANADA PIPELINES | 893526DJ9 | Feb 2026 | 105,000 | $113K | 0.00% | DBT |
| 3941 | MARATHON PETROLEUM CORP | 56585AAJ1 | Feb 2026 | 131,000 | $113K | 0.00% | DBT |
| 3942 | INTEL CORP | 458140BW9 | Feb 2026 | 180,000 | $113K | 0.00% | DBT |
| 3943 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | Feb 2026 | 105,000 | $113K | 0.00% | DBT |
| 3944 | MICRON TECHNOLOGY INC | 595112BZ5 | Feb 2026 | 105,000 | $113K | 0.00% | DBT |
| 3945 | NSTAR ELECTRIC CO | 67021CAN7 | Feb 2026 | 115,000 | $113K | 0.00% | DBT |
| 3946 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 115,000 | $113K | 0.00% | DBT |
| 3947 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Feb 2026 | 105,000 | $113K | 0.00% | DBT |
| 3948 | VULCAN MATERIALS CO | 929160AY5 | Feb 2026 | 125,000 | $112K | 0.00% | DBT |
| 3949 | PROGRESSIVE CORP | 743315AS2 | Feb 2026 | 135,000 | $112K | 0.00% | DBT |
| 3950 | Freddie Mac | 3132A5H81 | Feb 2026 | 117,132 | $112K | 0.00% | ABS-MBS |
| 3951 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Feb 2026 | 136,000 | $112K | 0.00% | DBT |
| 3952 | NORFOLK SOUTHERN CORP | 655844CH9 | Feb 2026 | 170,000 | $111K | 0.00% | DBT |
| 3953 | NOVARTIS CAPITAL CORP | 66989HAK4 | Feb 2026 | 130,000 | $111K | 0.00% | DBT |
| 3954 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Feb 2026 | 150,000 | $111K | 0.00% | DBT |
| 3955 | RTX CORP | 913017BK4 | Feb 2026 | 100,000 | $111K | 0.00% | DBT |
| 3956 | NUTRIEN LTD | 67077MAR9 | Feb 2026 | 120,000 | $111K | 0.00% | DBT |
| 3957 | Fannie Mae | 3140QMPG3 | Feb 2026 | 121,068 | $111K | 0.00% | ABS-MBS |
| 3958 | EATON CORP | 278062AE4 | Feb 2026 | 125,000 | $111K | 0.00% | DBT |
| 3959 | United States Treasury | 912810FM5 | Feb 2026 | 100,000 | $111K | 0.00% | DBT |
| 3960 | ELI LILLY & CO | 532457CG1 | Feb 2026 | 120,000 | $110K | 0.00% | DBT |
| 3961 | S&P GLOBAL INC | 78409VBT0 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 3962 | EVERSOURCE ENERGY | 30040WAW8 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 3963 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Feb 2026 | 123,000 | $110K | 0.00% | DBT |
| 3964 | MOSAIC CO | 61945CAG8 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 3965 | EXELON CORP | 30161NBQ3 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 3966 | Mexico Government International Bonds | 91087BAQ3 | Feb 2026 | 135,000 | $110K | 0.00% | DBT |
| 3967 | SUMITOMO MITSUI FINL GRP | 86562MBU3 | Feb 2026 | 115,000 | $110K | 0.00% | DBT |
| 3968 | ANALOG DEVICES INC | 032654AK1 | Feb 2026 | 110,000 | $110K | 0.00% | DBT |
| 3969 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 115,000 | $110K | 0.00% | DBT |
| 3970 | CANADIAN PACIFIC RAILWAY | 13645RAF1 | Feb 2026 | 100,000 | $110K | 0.00% | DBT |
| 3971 | SOUTHERN CAL EDISON | 842400EV1 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 3972 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 3973 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 120,000 | $110K | 0.00% | DBT |
| 3974 | METLIFE INC | 59156RCQ9 | Feb 2026 | 105,000 | $109K | 0.00% | DBT |
| 3975 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 120,000 | $109K | 0.00% | DBT |
| 3976 | Barclays Commercial Mortgage Securities LLC | 054975AJ6 | Feb 2026 | 100,000 | $109K | 0.00% | ABS-MBS |
| 3977 | COMCAST CORP | 20030NDL2 | Feb 2026 | 183,000 | $109K | 0.00% | DBT |
| 3978 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 120,000 | $109K | 0.00% | DBT |
| 3979 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 105,000 | $109K | 0.00% | DBT |
| 3980 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Feb 2026 | 105,000 | $109K | 0.00% | DBT |
| 3981 | KINDER MORGAN INC | 49456BAZ4 | Feb 2026 | 105,000 | $109K | 0.00% | DBT |
| 3982 | ELEVANCE HEALTH INC | 94973VBK2 | Feb 2026 | 122,000 | $109K | 0.00% | DBT |
| 3983 | ELEVANCE HEALTH INC | 036752AU7 | Feb 2026 | 130,000 | $109K | 0.00% | DBT |
| 3984 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Feb 2026 | 90,000 | $109K | 0.00% | DBT |
| 3985 | AT&T INC | 00206RJL7 | Feb 2026 | 120,000 | $108K | 0.00% | DBT |
| 3986 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 113,000 | $108K | 0.00% | DBT |
| 3987 | BRISTOL-MYERS SQUIBB CO | 110122AX6 | Feb 2026 | 120,000 | $108K | 0.00% | DBT |
| 3988 | IQVIA INC | 46266TAC2 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 3989 | ELI LILLY & CO | 532457CF3 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 3990 | ROYAL BANK OF CANADA | 78016HZZ6 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 3991 | ENTERGY TEXAS INC | 29365TAM6 | Feb 2026 | 120,000 | $108K | 0.00% | DBT |
| 3992 | OWENS CORNING | 690742AG6 | Feb 2026 | 130,000 | $108K | 0.00% | DBT |
| 3993 | CHURCH & DWIGHT CO INC | 17136MAC6 | Feb 2026 | 100,000 | $108K | 0.00% | DBT |
| 3994 | ECOLAB INC | 278865BM1 | Feb 2026 | 120,000 | $108K | 0.00% | DBT |
| 3995 | GLAXOSMITHKLINE CAP INC | 377372AJ6 | Feb 2026 | 120,000 | $108K | 0.00% | DBT |
| 3996 | CHURCH & DWIGHT CO INC | 17136MAB8 | Feb 2026 | 115,000 | $107K | 0.00% | DBT |
| 3997 | TRAVELERS COS INC | 89417EAP4 | Feb 2026 | 130,000 | $107K | 0.00% | DBT |
| 3998 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 110,000 | $107K | 0.00% | DBT |
| 3999 | SOUTHERN CAL EDISON | 842400FQ1 | Feb 2026 | 120,000 | $107K | 0.00% | DBT |
| 4000 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 110,000 | $107K | 0.00% | DBT |
| 4001 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Feb 2026 | 125,000 | $107K | 0.00% | DBT |
| 4002 | PEPSICO INC | 713448FR4 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4003 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 4004 | PACIFIC GAS & ELECTRIC | 694308HY6 | Feb 2026 | 140,000 | $107K | 0.00% | DBT |
| 4005 | SHERWIN-WILLIAMS CO | 824348BN5 | Feb 2026 | 120,000 | $106K | 0.00% | DBT |
| 4006 | CARRIER GLOBAL CORP | 14448CAR5 | Feb 2026 | 130,000 | $106K | 0.00% | DBT |
| 4007 | SYSCO CORPORATION | 871829AJ6 | Feb 2026 | 102,000 | $106K | 0.00% | DBT |
| 4008 | ADOBE INC | 00724PAE9 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 4009 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Feb 2026 | 115,000 | $106K | 0.00% | DBT |
| 4010 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4011 | UNION PACIFIC CORP | 907818GA0 | Feb 2026 | 150,000 | $106K | 0.00% | DBT |
| 4012 | PARKER-HANNIFIN CORP | 70109HAN5 | Feb 2026 | 118,000 | $106K | 0.00% | DBT |
| 4013 | SOUTHERN CAL EDISON | 842400GU1 | Feb 2026 | 115,000 | $106K | 0.00% | DBT |
| 4014 | PUB SVC NEW HAMP | 744538AF6 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4015 | CONOCOPHILLIPS COMPANY | 20826FAR7 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4016 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4017 | Fannie Mae | 3140Q9DY6 | Feb 2026 | 102,453 | $105K | 0.00% | ABS-MBS |
| 4018 | SEMPRA | 816851BR9 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 4019 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 4020 | CUMMINS INC | 231021BA3 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 4021 | KRAFT HEINZ FOODS CO | 50077LAL0 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 4022 | LEGGETT & PLATT INC | 524660BA4 | Feb 2026 | 160,000 | $105K | 0.00% | DBT |
| 4023 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 115,000 | $105K | 0.00% | DBT |
| 4024 | CONSTELLATION BRANDS INC | 21036PAT5 | Feb 2026 | 122,000 | $105K | 0.00% | DBT |
| 4025 | EXELON CORP | 30161NBK6 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 4026 | APPLIED MATERIALS INC | 038222AL9 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 4027 | MASTERCARD INC | 57636QBG8 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 4028 | MOTOROLA SOLUTIONS INC | 620076CB3 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 4029 | PACIFIC GAS & ELECTRIC | 694308HH3 | Feb 2026 | 120,000 | $104K | 0.00% | DBT |
| 4030 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 4031 | SMITH & NEPHEW PLC | 83192PAD0 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 4032 | SOUTHERN CALIF GAS CO | 842434CZ3 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 4033 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 4034 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 135,000 | $104K | 0.00% | DBT |
| 4035 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Feb 2026 | 115,000 | $104K | 0.00% | DBT |
| 4036 | CISCO SYSTEMS INC | 17275RBZ4 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 4037 | Fannie Mae | 3140X9FM2 | Feb 2026 | 110,679 | $104K | 0.00% | ABS-MBS |
| 4038 | CENTENE CORP | 15135BAY7 | Feb 2026 | 110,000 | $104K | 0.00% | DBT |
| 4039 | ENBRIDGE INC | 29250NAR6 | Feb 2026 | 104,000 | $104K | 0.00% | DBT |
| 4040 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 4041 | ATMOS ENERGY CORP | 049560BE4 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 4042 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 4043 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 4044 | MPLX LP | 55336VBT6 | Feb 2026 | 120,000 | $103K | 0.00% | DBT |
| 4045 | TRAVELERS COS INC | 89417EAJ8 | Feb 2026 | 112,000 | $103K | 0.00% | DBT |
| 4046 | ROYAL BANK OF CANADA | 78017DAH1 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 4047 | PAYPAL HOLDINGS INC | 70450YAM5 | Feb 2026 | 115,000 | $103K | 0.00% | DBT |
| 4048 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 4049 | CISCO SYSTEMS INC | 17275RBR2 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 4050 | NSTAR ELECTRIC CO | 67021CAW7 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 4051 | SOUTHWEST GAS CORP | 845011AF2 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 4052 | American Express Credit Account Master Trust | 02582JKR0 | Feb 2026 | 100,000 | $103K | 0.00% | ABS-O |
| 4053 | CUMMINS INC | 231021AZ9 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 4054 | RYDER SYSTEM INC | 78355HLF4 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 4055 | TARGET CORP | 87612EBT2 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 4056 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Feb 2026 | 94,000 | $103K | 0.00% | DBT |
| 4057 | EL PASO ELECTRIC CO | 283677AW2 | Feb 2026 | 97,000 | $103K | 0.00% | DBT |
| 4058 | REVVITY INC | 714046AJ8 | Feb 2026 | 140,000 | $103K | 0.00% | DBT |
| 4059 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 4060 | STARBUCKS CORP | 855244BF5 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4061 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Feb 2026 | 105,000 | $102K | 0.00% | DBT |
| 4062 | WASTE MANAGEMENT INC | 94106LBT5 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4063 | PROCTER & GAMBLE CO/THE | 742718FK0 | Feb 2026 | 130,000 | $102K | 0.00% | DBT |
| 4064 | RELX CAPITAL INC | 74949LAF9 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4065 | NORTHWEST PIPELINE LLC | 66775VAB1 | Feb 2026 | 102,000 | $102K | 0.00% | DBT |
| 4066 | SOUTHERN CAL EDISON | 842400HN6 | Feb 2026 | 150,000 | $102K | 0.00% | DBT |
| 4067 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4068 | SEMPRA | 816851BG3 | Feb 2026 | 103,000 | $102K | 0.00% | DBT |
| 4069 | CON EDISON CO OF NY INC | 209111EL3 | Feb 2026 | 94,000 | $102K | 0.00% | DBT |
| 4070 | INTL BK RECON & DEVELOP | 459058LU5 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4071 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 115,000 | $102K | 0.00% | DBT |
| 4072 | ABBVIE INC | 00287YDY2 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4073 | GATX CORP | 361448BK8 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4074 | BUNGE LTD FINANCE CORP | 120568BQ2 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4075 | UNILEVER CAPITAL CORP | 904764BV8 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4076 | DUPONT DE NEMOURS INC | 26078JAD2 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 4077 | Hartford Insurance Group Inc/The | 416515BB9 | Feb 2026 | 115,000 | $102K | 0.00% | DBT |
| 4078 | KROGER CO | 501044CT6 | Feb 2026 | 105,000 | $101K | 0.00% | DBT |
| 4079 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4080 | AMERICAN HONDA FINANCE | 02665WFK2 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4081 | RYDER SYSTEM INC | 78355HLA5 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4082 | HUMANA INC | 444859CC4 | Feb 2026 | 105,000 | $101K | 0.00% | DBT |
| 4083 | AVALONBAY COMMUNITIES | 05348EBE8 | Feb 2026 | 117,000 | $101K | 0.00% | DBT |
| 4084 | LEAR CORP | 521865BD6 | Feb 2026 | 145,000 | $101K | 0.00% | DBT |
| 4085 | Government National Mortgage Association | 3617BKN98 | Feb 2026 | 110,166 | $101K | 0.00% | ABS-MBS |
| 4086 | KEURIG DR PEPPER INC | 49271VAW0 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4087 | Toyota Auto Receivables Owner Trust | 89231HAD8 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 4088 | Freddie Mac | 3132DSMT6 | Feb 2026 | 96,670 | $101K | 0.00% | ABS-MBS |
| 4089 | ROYAL BANK OF CANADA | 78017DAF5 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4090 | UNILEVER CAPITAL CORP | 904764BU0 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4091 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 105,000 | $101K | 0.00% | DBT |
| 4092 | ROGERS COMMUNICATIONS IN | 775109AX9 | Feb 2026 | 117,000 | $101K | 0.00% | DBT |
| 4093 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Feb 2026 | 105,000 | $101K | 0.00% | DBT |
| 4094 | AUTONATION INC | 05329WAU6 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4095 | EVERSOURCE ENERGY | 30040WBB3 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4096 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Feb 2026 | 85,000 | $101K | 0.00% | DBT |
| 4097 | SOUTHERN CALIF GAS CO | 842434CY6 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 4098 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 95,000 | $100K | 0.00% | DBT |
| 4099 | EQUINIX INC | 29444UBT2 | Feb 2026 | 145,000 | $100K | 0.00% | DBT |
| 4100 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Feb 2026 | 135,000 | $100K | 0.00% | DBT |
| 4101 | APPLIED MATERIALS INC | 038222AT2 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 4102 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 100,000 | $100K | 0.00% | STIV |
| 4103 | TARGA RESOURCES CORP | 87612GAT8 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 4104 | MPLX LP | 55336VAS9 | Feb 2026 | 98,000 | $100K | 0.00% | DBT |
| 4105 | CONSTELLATION BRANDS INC | 21036PBD9 | Feb 2026 | 106,000 | $100K | 0.00% | DBT |
| 4106 | BANK OF AMERICA CORP | 06051GGL7 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 4107 | US BANCORP | 91159HJN1 | Feb 2026 | 93,000 | $100K | 0.00% | DBT |
| 4108 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 4109 | NSTAR ELECTRIC CO | 67021CAV9 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 4110 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 4111 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 4112 | KINDER MORGAN ENER PART | 494550BN5 | Feb 2026 | 105,000 | $99K | 0.00% | DBT |
| 4113 | COMCAST CORP | 20030NAF8 | Feb 2026 | 93,000 | $99K | 0.00% | DBT |
| 4114 | Fannie Mae | 3140X7VQ9 | Feb 2026 | 111,669 | $99K | 0.00% | ABS-MBS |
| 4115 | ABBVIE INC | 00287YEA3 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 4116 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 4117 | LOWE'S COS INC | 548661DY0 | Feb 2026 | 110,000 | $99K | 0.00% | DBT |
| 4118 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 90,000 | $99K | 0.00% | DBT |
| 4119 | ONEOK INC | 682680BY8 | Feb 2026 | 125,000 | $99K | 0.00% | DBT |
| 4120 | FISERV INC | 337738BH0 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 4121 | ASTRAZENECA PLC | 046353AM0 | Feb 2026 | 110,000 | $98K | 0.00% | DBT |
| 4122 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 4123 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 4124 | Fannie Mae | 3140X75T2 | Feb 2026 | 100,602 | $98K | 0.00% | ABS-MBS |
| 4125 | CHOICE HOTELS INTL INC | 169905AF3 | Feb 2026 | 100,000 | $98K | 0.00% | DBT |
| 4126 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 97,000 | $98K | 0.00% | DBT |
| 4127 | INTL BK RECON & DEVELOP | 459058JT1 | Feb 2026 | 100,000 | $97K | 0.00% | DBT |
| 4128 | PHILLIPS 66 | 718546BA1 | Feb 2026 | 145,000 | $97K | 0.00% | DBT |
| 4129 | FLORIDA POWER & LIGHT CO | 341081FF9 | Feb 2026 | 110,000 | $97K | 0.00% | DBT |
| 4130 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 100,000 | $97K | 0.00% | DBT |
| 4131 | MICROSOFT CORP | 594918BE3 | Feb 2026 | 120,000 | $97K | 0.00% | DBT |
| 4132 | KINDER MORGAN INC | 49456BAT8 | Feb 2026 | 135,000 | $97K | 0.00% | DBT |
| 4133 | ROYAL BANK OF CANADA | 78017DAA6 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 4134 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 4135 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 4136 | SOUTHERN CAL EDISON | 842400FA6 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 4137 | CD Commercial Mortgage Trust | 125039AJ6 | Feb 2026 | 100,000 | $96K | 0.00% | ABS-MBS |
| 4138 | ARCH CAPITAL GRP US INC | 03938JAA7 | Feb 2026 | 100,000 | $96K | 0.00% | DBT |
| 4139 | EATON CORP | 278062AJ3 | Feb 2026 | 105,000 | $96K | 0.00% | DBT |
| 4140 | KROGER CO | 501044CK5 | Feb 2026 | 82,000 | $96K | 0.00% | DBT |
| 4141 | DOW CHEMICAL CO/THE | 260543DG5 | Feb 2026 | 90,000 | $96K | 0.00% | DBT |
| 4142 | ELI LILLY & CO | 532457CY2 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 4143 | KINDER MORGAN ENER PART | 494550BK1 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 4144 | BOSTON SCIENTIFIC CORP | 101137AU1 | Feb 2026 | 104,000 | $96K | 0.00% | DBT |
| 4145 | CVS HEALTH CORP | 126650DK3 | Feb 2026 | 110,000 | $96K | 0.00% | DBT |
| 4146 | HOME DEPOT INC | 437076DH2 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 4147 | REPUBLIC OF INDONESIA | 455780DV5 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 4148 | KEYBANK NATIONAL ASSN | 49327V2C7 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 4149 | EQUINOR ASA | 85771PAL6 | Feb 2026 | 112,000 | $95K | 0.00% | DBT |
| 4150 | CON EDISON CO OF NY INC | 209111FQ1 | Feb 2026 | 115,000 | $95K | 0.00% | DBT |
| 4151 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 4152 | EPR PROPERTIES | 26884UAD1 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 4153 | HUBBELL INC | 443510AH5 | Feb 2026 | 96,000 | $95K | 0.00% | DBT |
| 4154 | SELECTIVE INSURANCE GROU | 816300AH0 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 4155 | MERCK & CO INC | 589331AS6 | Feb 2026 | 115,000 | $95K | 0.00% | DBT |
| 4156 | PUBLIC SERVICE ELECTRIC | 74456QBU9 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 4157 | Fannie Mae | 3140J9SN2 | Feb 2026 | 102,428 | $95K | 0.00% | ABS-MBS |
| 4158 | Government National Mortgage Association | 36179UEA6 | Feb 2026 | 94,141 | $95K | 0.00% | ABS-MBS |
| 4159 | ARCHER-DANIELS-MIDLAND C | 039483BE1 | Feb 2026 | 102,000 | $95K | 0.00% | DBT |
| 4160 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 4161 | PARAMOUNT GLOBAL | 124857AK9 | Feb 2026 | 147,000 | $94K | 0.00% | DBT |
| 4162 | AMERICAN EXPRESS CO | 025816DK2 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 4163 | HUMANA INC | 444859BX9 | Feb 2026 | 105,000 | $94K | 0.00% | DBT |
| 4164 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 4165 | EATON CORP | 278062AD6 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 4166 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 4167 | PROVINCE OF QUEBEC | 748149AN1 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 4168 | UNION PACIFIC CORP | 907818EN4 | Feb 2026 | 115,000 | $94K | 0.00% | DBT |
| 4169 | NUTRIEN LTD | 67077MAU2 | Feb 2026 | 103,000 | $94K | 0.00% | DBT |
| 4170 | Fannie Mae | 3140X6ME8 | Feb 2026 | 98,108 | $94K | 0.00% | ABS-MBS |
| 4171 | Fannie Mae | 3140QGJ40 | Feb 2026 | 100,279 | $94K | 0.00% | ABS-MBS |
| 4172 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 4173 | COMMONWEALTH EDISON CO | 202795JF8 | Feb 2026 | 118,000 | $94K | 0.00% | DBT |
| 4174 | EPR PROPERTIES | 26884UAG4 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 4175 | HORMEL FOODS CORP | 440452AJ9 | Feb 2026 | 140,000 | $94K | 0.00% | DBT |
| 4176 | HONEYWELL INTERNATIONAL | 438516BB1 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 4177 | CON EDISON CO OF NY INC | 209111FN8 | Feb 2026 | 124,000 | $94K | 0.00% | DBT |
| 4178 | Mexico Government International Bonds | 91086QBE7 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 4179 | TJX COS INC | 872540AU3 | Feb 2026 | 106,000 | $94K | 0.00% | DBT |
| 4180 | TARGET CORP | 87612EBV7 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 4181 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Feb 2026 | 113,000 | $93K | 0.00% | DBT |
| 4182 | Fannie Mae | 31418DPL0 | Feb 2026 | 94,919 | $93K | 0.00% | ABS-MBS |
| 4183 | AVALONBAY COMMUNITIES | 05348EBF5 | Feb 2026 | 95,000 | $93K | 0.00% | DBT |
| 4184 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Feb 2026 | 139,000 | $93K | 0.00% | DBT |
| 4185 | REGENCY CENTERS LP | 75884RAY9 | Feb 2026 | 105,000 | $93K | 0.00% | DBT |
| 4186 | CENTERPOINT ENER HOUSTON | 15189XAM0 | Feb 2026 | 115,000 | $93K | 0.00% | DBT |
| 4187 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Feb 2026 | 142,000 | $93K | 0.00% | DBT |
| 4188 | STATE OF ISRAEL | 4651387N9 | Feb 2026 | 105,000 | $93K | 0.00% | DBT |
| 4189 | TRANSCONT GAS PIPE LINE | 893574AB9 | Feb 2026 | 93,000 | $93K | 0.00% | DBT |
| 4190 | Freddie Mac | 3142GQYP1 | Feb 2026 | 88,769 | $93K | 0.00% | ABS-MBS |
| 4191 | VALERO ENERGY CORP | 91913YAT7 | Feb 2026 | 101,000 | $93K | 0.00% | DBT |
| 4192 | RTX CORP | 75513ECS8 | Feb 2026 | 95,000 | $93K | 0.00% | DBT |
| 4193 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 4194 | MOTOROLA SOLUTIONS INC | 620076CA5 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 4195 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 92,000 | $92K | 0.00% | DBT |
| 4196 | ANHEUSER-BUSCH INBEV FIN | 03524BAF3 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 4197 | TAPESTRY INC | 189754AC8 | Feb 2026 | 92,000 | $92K | 0.00% | DBT |
| 4198 | AMERICAN WATER CAPITAL C | 03040WAD7 | Feb 2026 | 80,000 | $92K | 0.00% | DBT |
| 4199 | Fannie Mae | 3140X6F55 | Feb 2026 | 100,245 | $92K | 0.00% | ABS-MBS |
| 4200 | UNION PACIFIC CORP | 907818EB0 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 4201 | Fannie Mae | 3140QEY30 | Feb 2026 | 103,323 | $92K | 0.00% | ABS-MBS |
| 4202 | INTEL CORP | 458140CC2 | Feb 2026 | 110,000 | $91K | 0.00% | DBT |
| 4203 | KIMCO REALTY OP LLC | 49446RAT6 | Feb 2026 | 105,000 | $91K | 0.00% | DBT |
| 4204 | Peru Government International Bonds | 715638DW9 | Feb 2026 | 140,000 | $91K | 0.00% | DBT |
| 4205 | BENCHMARK Mortgage Trust | 08162BBD3 | Feb 2026 | 93,164 | $91K | 0.00% | ABS-MBS |
| 4206 | KEYBANK NATIONAL ASSN | 49327V2B9 | Feb 2026 | 92,000 | $91K | 0.00% | DBT |
| 4207 | QUALCOMM INC | 747525AJ2 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 4208 | SANTANDER HOLDINGS USA | 80282KBG0 | Feb 2026 | 87,000 | $91K | 0.00% | DBT |
| 4209 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 4210 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 4211 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 4212 | CANADIAN NATL RAILWAY | 136375DB5 | Feb 2026 | 105,000 | $91K | 0.00% | DBT |
| 4213 | EVERSOURCE ENERGY | 30040WAR9 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 4214 | KIMBERLY-CLARK CORP | 494368CD3 | Feb 2026 | 100,000 | $91K | 0.00% | DBT |
| 4215 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Feb 2026 | 150,000 | $90K | 0.00% | DBT |
| 4216 | DEUTSCHE BANK NY | 251526BN8 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 4217 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 4218 | SOUTHERN CALIF GAS CO | 842434CU4 | Feb 2026 | 95,000 | $90K | 0.00% | DBT |
| 4219 | ESTEE LAUDER CO INC | 29736RAM2 | Feb 2026 | 132,000 | $90K | 0.00% | DBT |
| 4220 | MCDONALD'S CORP | 58013MFF6 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 4221 | AUTONATION INC | 05329WAS1 | Feb 2026 | 100,000 | $90K | 0.00% | DBT |
| 4222 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 4223 | JPMORGAN CHASE & CO | 46625HRX0 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 4224 | ONEOK INC | 682680BZ5 | Feb 2026 | 104,000 | $89K | 0.00% | DBT |
| 4225 | CATERPILLAR INC | 149123CD1 | Feb 2026 | 100,000 | $89K | 0.00% | DBT |
| 4226 | CSX CORP | 126408HS5 | Feb 2026 | 115,000 | $89K | 0.00% | DBT |
| 4227 | ORACLE CORP | 68389XCT0 | Feb 2026 | 95,000 | $89K | 0.00% | DBT |
| 4228 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 100,000 | $89K | 0.00% | DBT |
| 4229 | NOVARTIS CAPITAL CORP | 66989HBB3 | Feb 2026 | 90,000 | $89K | 0.00% | DBT |
| 4230 | NOVARTIS CAPITAL CORP | 66989HBC1 | Feb 2026 | 90,000 | $89K | 0.00% | DBT |
| 4231 | GENERAL MILLS INC | 370334CJ1 | Feb 2026 | 100,000 | $89K | 0.00% | DBT |
| 4232 | PROGRESSIVE CORP | 743315AL7 | Feb 2026 | 80,000 | $89K | 0.00% | DBT |
| 4233 | AXIS SPECIALTY FINANCE | 05463HAC5 | Feb 2026 | 90,000 | $89K | 0.00% | DBT |
| 4234 | WILLIAMS COMPANIES INC | 96950FAP9 | Feb 2026 | 97,000 | $89K | 0.00% | DBT |
| 4235 | LOWE'S COS INC | 548661EM5 | Feb 2026 | 90,000 | $89K | 0.00% | DBT |
| 4236 | MCDONALD'S CORP | 58013MFW9 | Feb 2026 | 90,000 | $89K | 0.00% | DBT |
| 4237 | APPLE INC | 037833EQ9 | Feb 2026 | 110,000 | $89K | 0.00% | DBT |
| 4238 | KROGER CO | 501044CN9 | Feb 2026 | 87,000 | $88K | 0.00% | DBT |
| 4239 | Government National Mortgage Association | 3622A26G2 | Feb 2026 | 91,754 | $88K | 0.00% | ABS-MBS |
| 4240 | STARBUCKS CORP | 855244AH2 | Feb 2026 | 102,000 | $88K | 0.00% | DBT |
| 4241 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 4242 | PUBLIC SERVICE ELECTRIC | 74456QBB1 | Feb 2026 | 105,000 | $88K | 0.00% | DBT |
| 4243 | WASHINGTON GAS LIGHT CO | 93884PDW7 | Feb 2026 | 110,000 | $88K | 0.00% | DBT |
| 4244 | ASTRAZENECA PLC | 046353AU2 | Feb 2026 | 99,000 | $88K | 0.00% | DBT |
| 4245 | Fannie Mae | 3140X6F63 | Feb 2026 | 91,574 | $87K | 0.00% | ABS-MBS |
| 4246 | NEXTERA ENERGY CAPITAL | 65339KCT5 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 4247 | NORFOLK SOUTHERN CORP | 655844CD8 | Feb 2026 | 121,000 | $87K | 0.00% | DBT |
| 4248 | BANK OF NY MELLON CORP | 06406RBR7 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 4249 | STEEL DYNAMICS INC | 858119BS8 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 4250 | FLORIDA POWER & LIGHT CO | 341081GP6 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 4251 | MARSH & MCLENNAN COS INC | 571748BH4 | Feb 2026 | 90,000 | $87K | 0.00% | DBT |
| 4252 | PARAMOUNT GLOBAL | 92553PAW2 | Feb 2026 | 128,000 | $87K | 0.00% | DBT |
| 4253 | MCDONALD'S CORP | 58013MEC4 | Feb 2026 | 77,000 | $87K | 0.00% | DBT |
| 4254 | PECO ENERGY CO | 693304BD8 | Feb 2026 | 100,000 | $87K | 0.00% | DBT |
| 4255 | ELI LILLY & CO | 532457AZ1 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 4256 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 80,000 | $87K | 0.00% | DBT |
| 4257 | MCDONALD'S CORP | 58013MER1 | Feb 2026 | 108,000 | $87K | 0.00% | DBT |
| 4258 | EL PASO ELECTRIC CO | 283677AZ5 | Feb 2026 | 95,000 | $87K | 0.00% | DBT |
| 4259 | DOW CHEMICAL CO/THE | 260543DK6 | Feb 2026 | 100,000 | $86K | 0.00% | DBT |
| 4260 | Fannie Mae | 31418EYV6 | Feb 2026 | 86,879 | $86K | 0.00% | ABS-MBS |
| 4261 | AMERICAN WATER CAPITAL C | 03040WAM7 | Feb 2026 | 100,000 | $86K | 0.00% | DBT |
| 4262 | PROLOGIS LP | 74340XBL4 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 4263 | Mexico Government International Bonds | 91087BAL4 | Feb 2026 | 105,000 | $86K | 0.00% | DBT |
| 4264 | PEPSICO INC | 713448DD7 | Feb 2026 | 95,000 | $86K | 0.00% | DBT |
| 4265 | MOODY'S CORPORATION | 615369AT2 | Feb 2026 | 124,000 | $86K | 0.00% | DBT |
| 4266 | BANK OF NY MELLON CORP | 06406RBN6 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 4267 | EQUINOR ASA | 29446MAL6 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 4268 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Feb 2026 | 90,000 | $86K | 0.00% | DBT |
| 4269 | State of Illinois | 452151LF8 | Feb 2026 | 82,892 | $86K | 0.00% | DBT |
| 4270 | UNION PACIFIC CORP | 907818EQ7 | Feb 2026 | 95,000 | $86K | 0.00% | DBT |
| 4271 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | Feb 2026 | 105,000 | $86K | 0.00% | DBT |
| 4272 | BROOKFIELD FINANCE INC | 11271LAF9 | Feb 2026 | 125,000 | $86K | 0.00% | DBT |
| 4273 | SEKISUI HOUSE US | 552676AU2 | Feb 2026 | 95,000 | $86K | 0.00% | DBT |
| 4274 | CENCORA INC | 03073EBD6 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 4275 | PECO ENERGY CO | 693304AY3 | Feb 2026 | 134,000 | $86K | 0.00% | DBT |
| 4276 | STARBUCKS CORP | 855244AP4 | Feb 2026 | 86,000 | $85K | 0.00% | DBT |
| 4277 | SEKISUI HOUSE US | 552676AV0 | Feb 2026 | 125,000 | $85K | 0.00% | DBT |
| 4278 | CISCO SYSTEMS INC | 17275RCA8 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 4279 | TJX COS INC | 872540AT6 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 4280 | AMGEN INC | 031162DK3 | Feb 2026 | 95,000 | $85K | 0.00% | DBT |
| 4281 | ECOLAB INC | 278865BN9 | Feb 2026 | 135,000 | $85K | 0.00% | DBT |
| 4282 | SANTANDER HOLDINGS USA | 80282KBH8 | Feb 2026 | 75,000 | $85K | 0.00% | DBT |
| 4283 | MOTOROLA SOLUTIONS INC | 620076BE8 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 4284 | TENNESSEE GAS PIPELINE | 880451AU3 | Feb 2026 | 70,000 | $84K | 0.00% | DBT |
| 4285 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 4286 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 90,000 | $84K | 0.00% | DBT |
| 4287 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 4288 | PACIFIC GAS & ELECTRIC | 694308JU2 | Feb 2026 | 100,000 | $84K | 0.00% | DBT |
| 4289 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 85,000 | $84K | 0.00% | DBT |
| 4290 | RTX CORP | 75513ECX7 | Feb 2026 | 75,000 | $84K | 0.00% | DBT |
| 4291 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Feb 2026 | 90,000 | $84K | 0.00% | DBT |
| 4292 | GATX CORP | 361448AU7 | Feb 2026 | 87,000 | $84K | 0.00% | DBT |
| 4293 | COMCAST CORP | 20030NAY7 | Feb 2026 | 75,000 | $84K | 0.00% | DBT |
| 4294 | ARCHER-DANIELS-MIDLAND C | 039483BQ4 | Feb 2026 | 95,000 | $83K | 0.00% | DBT |
| 4295 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 4296 | UNION PACIFIC CORP | 907818FZ6 | Feb 2026 | 115,000 | $83K | 0.00% | DBT |
| 4297 | BANCO SANTANDER SA | 05971KAC3 | Feb 2026 | 85,000 | $83K | 0.00% | DBT |
| 4298 | LYB INT FINANCE III | 50249AAD5 | Feb 2026 | 115,000 | $83K | 0.00% | DBT |
| 4299 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 4300 | TWDC ENTERPRISES 18 CORP | 25468PCX2 | Feb 2026 | 100,000 | $82K | 0.00% | DBT |
| 4301 | HESS CORP | 42809HAC1 | Feb 2026 | 75,000 | $82K | 0.00% | DBT |
| 4302 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 4303 | ROGERS COMMUNICATIONS IN | 775109BN0 | Feb 2026 | 100,000 | $82K | 0.00% | DBT |
| 4304 | Fannie Mae | 31418CS47 | Feb 2026 | 85,381 | $82K | 0.00% | ABS-MBS |
| 4305 | PULTEGROUP INC | 745867AT8 | Feb 2026 | 75,000 | $81K | 0.00% | DBT |
| 4306 | UNION PACIFIC CORP | 907818EK0 | Feb 2026 | 109,000 | $81K | 0.00% | DBT |
| 4307 | MICRON TECHNOLOGY INC | 595112CB7 | Feb 2026 | 75,000 | $81K | 0.00% | DBT |
| 4308 | PUBLIC SERVICE ELECTRIC | 74456QCB0 | Feb 2026 | 85,000 | $80K | 0.00% | DBT |
| 4309 | SHERWIN-WILLIAMS CO | 824348BM7 | Feb 2026 | 115,000 | $80K | 0.00% | DBT |
| 4310 | VERIZON COMMUNICATIONS | 92343VHK3 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 4311 | TARGET CORP | 87612EBJ4 | Feb 2026 | 85,000 | $80K | 0.00% | DBT |
| 4312 | BANK OF NY MELLON CORP | 06406RBG1 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 4313 | Government National Mortgage Association | 36179XQX7 | Feb 2026 | 78,282 | $80K | 0.00% | ABS-MBS |
| 4314 | CONSTELLATION BRANDS INC | 21036PBG2 | Feb 2026 | 106,000 | $80K | 0.00% | DBT |
| 4315 | NUTRIEN LTD | 67077MAF5 | Feb 2026 | 75,000 | $80K | 0.00% | DBT |
| 4316 | PARAMOUNT GLOBAL | 92553PAP7 | Feb 2026 | 127,000 | $80K | 0.00% | DBT |
| 4317 | TRANSCANADA PIPELINES | 893526DF7 | Feb 2026 | 75,000 | $80K | 0.00% | DBT |
| 4318 | AMERICAN WATER CAPITAL C | 03040WAR6 | Feb 2026 | 102,000 | $79K | 0.00% | DBT |
| 4319 | BALTIMORE GAS & ELECTRIC | 059165EM8 | Feb 2026 | 122,000 | $79K | 0.00% | DBT |
| 4320 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 75,000 | $79K | 0.00% | DBT |
| 4321 | IBM CORP | 459200KV2 | Feb 2026 | 90,000 | $79K | 0.00% | DBT |
| 4322 | 3M COMPANY | 88579YAZ4 | Feb 2026 | 104,000 | $79K | 0.00% | DBT |
| 4323 | TARGET CORP | 87612EBH8 | Feb 2026 | 80,000 | $79K | 0.00% | DBT |
| 4324 | ATMOS ENERGY CORP | 049560AL9 | Feb 2026 | 90,000 | $79K | 0.00% | DBT |
| 4325 | AMERICAN WATER CAPITAL C | 03040WBC8 | Feb 2026 | 80,000 | $79K | 0.00% | DBT |
| 4326 | CATERPILLAR INC | 149123CL3 | Feb 2026 | 75,000 | $79K | 0.00% | DBT |
| 4327 | ENTERPRISE PRODUCTS OPER | 29379VAM5 | Feb 2026 | 64,000 | $78K | 0.00% | DBT |
| 4328 | CANADIAN NATL RAILWAY | 136375BN1 | Feb 2026 | 70,000 | $78K | 0.00% | DBT |
| 4329 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 4330 | CISCO SYSTEMS INC | 17275RBY7 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 4331 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 4332 | Government National Mortgage Association | 36179SSN8 | Feb 2026 | 86,859 | $78K | 0.00% | ABS-MBS |
| 4333 | Fannie Mae | 3140QNR61 | Feb 2026 | 81,762 | $78K | 0.00% | ABS-MBS |
| 4334 | META PLATFORMS INC | 30303M8R6 | Feb 2026 | 80,000 | $78K | 0.00% | DBT |
| 4335 | NASDAQ INC | 63111XAK7 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 4336 | HP INC | 40434LAR6 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 4337 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Feb 2026 | 120,000 | $78K | 0.00% | DBT |
| 4338 | AMGEN INC | 031162CT5 | Feb 2026 | 79,000 | $78K | 0.00% | DBT |
| 4339 | PAYPAL HOLDINGS INC | 70450YAN3 | Feb 2026 | 85,000 | $78K | 0.00% | DBT |
| 4340 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Feb 2026 | 90,000 | $78K | 0.00% | DBT |
| 4341 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 4342 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 80,000 | $77K | 0.00% | DBT |
| 4343 | VERISIGN INC | 92343EAM4 | Feb 2026 | 85,000 | $77K | 0.00% | DBT |
| 4344 | HONEYWELL INTERNATIONAL | 438516CQ7 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4345 | HALLIBURTON CO | 406216BA8 | Feb 2026 | 85,000 | $77K | 0.00% | DBT |
| 4346 | MARTIN MARIETTA MATERIAL | 573284BA3 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4347 | CISCO SYSTEMS INC | 17275RBX9 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4348 | STATE STREET CORP | 857477BT9 | Feb 2026 | 85,000 | $77K | 0.00% | DBT |
| 4349 | CSX CORP | 126408HZ9 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4350 | PECO ENERGY CO | 693304BF3 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4351 | AT&T INC | 00206RFU1 | Feb 2026 | 85,000 | $77K | 0.00% | DBT |
| 4352 | CENCORA INC | 03073EAW5 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4353 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4354 | IBM CORP | 459200KZ3 | Feb 2026 | 85,000 | $77K | 0.00% | DBT |
| 4355 | HONEYWELL INTERNATIONAL | 438516CY0 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4356 | PARKER-HANNIFIN CORP | 701094AL8 | Feb 2026 | 91,000 | $77K | 0.00% | DBT |
| 4357 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4358 | AFFILIATED MANAGERS GROU | 008252AP3 | Feb 2026 | 80,000 | $77K | 0.00% | DBT |
| 4359 | DOW CHEMICAL CO/THE | 260543DH3 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4360 | Mexico Government International Bonds | 91087BBD1 | Feb 2026 | 70,000 | $77K | 0.00% | DBT |
| 4361 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4362 | Fannie Mae | 3140X8NS2 | Feb 2026 | 81,807 | $77K | 0.00% | ABS-MBS |
| 4363 | CIGNA GROUP/THE | 125523CY4 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4364 | CONNECTICUT LIGHT & PWR | 207597EQ4 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4365 | BROADCOM INC | 11135FCK5 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4366 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4367 | CONNECTICUT LIGHT & PWR | 207597ER2 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4368 | TORONTO-DOMINION BANK | 89116CQJ9 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 4369 | MASTERCARD INC | 57636QAU8 | Feb 2026 | 85,000 | $76K | 0.00% | DBT |
| 4370 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 85,000 | $76K | 0.00% | DBT |
| 4371 | RELX CAPITAL INC | 74949LAE2 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4372 | INTERNATIONAL PAPER CO | 460146CF8 | Feb 2026 | 65,000 | $76K | 0.00% | DBT |
| 4373 | HERSHEY COMPANY | 427866AW8 | Feb 2026 | 100,000 | $76K | 0.00% | DBT |
| 4374 | DOW CHEMICAL CO/THE | 260543CY7 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4375 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4376 | CANADIAN NATL RAILWAY | 136375DW9 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4377 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4378 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 77,000 | $76K | 0.00% | DBT |
| 4379 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4380 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4381 | PUB SVC NEW HAMP | 744538AH2 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4382 | US BANCORP | 91159HJW1 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4383 | BROADCOM INC | 11135FDA6 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4384 | ROYALTY PHARMA PLC | 78081BAV5 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4385 | Fannie Mae | 3140H3QL3 | Feb 2026 | 81,993 | $76K | 0.00% | ABS-MBS |
| 4386 | MCKESSON CORP | 581557BV6 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4387 | AMERICAN TOWER CORP | 03027XAU4 | Feb 2026 | 76,000 | $76K | 0.00% | DBT |
| 4388 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 70,000 | $76K | 0.00% | DBT |
| 4389 | US BANCORP | 91159HJY7 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4390 | ELI LILLY & CO | 532457CZ9 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4391 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4392 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4393 | HASBRO INC | 418056AS6 | Feb 2026 | 70,000 | $76K | 0.00% | DBT |
| 4394 | BALTIMORE GAS & ELECTRIC | 059165ES5 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4395 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 4396 | INTERCONTINENTALEXCHANGE | 45865VAC4 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4397 | CANADIAN NATL RAILWAY | 136375DV1 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4398 | BANK OF MONTREAL | 06368MXV1 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4399 | SANTANDER HOLDINGS USA | 80282KBL9 | Feb 2026 | 70,000 | $75K | 0.00% | DBT |
| 4400 | KLA CORP | 482480AN0 | Feb 2026 | 80,000 | $75K | 0.00% | DBT |
| 4401 | AT&T INC | 00206RJK9 | Feb 2026 | 85,000 | $75K | 0.00% | DBT |
| 4402 | SOUTHERN CAL EDISON | 842400JL8 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4403 | CSX CORP | 126408GX5 | Feb 2026 | 83,000 | $75K | 0.00% | DBT |
| 4404 | SAN DIEGO G & E | 797440BK9 | Feb 2026 | 70,000 | $75K | 0.00% | DBT |
| 4405 | DOW CHEMICAL CO/THE | 260543DP5 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4406 | VALERO ENERGY CORP | 91913YAW0 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4407 | CITIGROUP INC | 172967DR9 | Feb 2026 | 70,000 | $75K | 0.00% | DBT |
| 4408 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4409 | STATE STREET CORP | 857477DE0 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4410 | Freddie Mac | 3133KK3T4 | Feb 2026 | 86,239 | $75K | 0.00% | ABS-MBS |
| 4411 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4412 | Fannie Mae | 3140X4QW9 | Feb 2026 | 80,403 | $75K | 0.00% | ABS-MBS |
| 4413 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 4414 | IBM INTERNAT CAPITAL | 449276AG9 | Feb 2026 | 80,000 | $75K | 0.00% | DBT |
| 4415 | PROLOGIS LP | 74340XBP5 | Feb 2026 | 111,000 | $74K | 0.00% | DBT |
| 4416 | PROLOGIS LP | 74340XBQ3 | Feb 2026 | 135,000 | $74K | 0.00% | DBT |
| 4417 | VENTAS REALTY LP | 92277GAF4 | Feb 2026 | 86,000 | $74K | 0.00% | DBT |
| 4418 | SHELL FINANCE US INC | 822905AG0 | Feb 2026 | 105,000 | $74K | 0.00% | DBT |
| 4419 | COCA-COLA CO/THE | 191216DC1 | Feb 2026 | 120,000 | $74K | 0.00% | DBT |
| 4420 | WASTE CONNECTIONS INC | 94106BAB7 | Feb 2026 | 107,000 | $74K | 0.00% | DBT |
| 4421 | Fannie Mae | 3140J8TH6 | Feb 2026 | 75,827 | $74K | 0.00% | ABS-MBS |
| 4422 | AT&T INC | 04650NAB0 | Feb 2026 | 74,000 | $74K | 0.00% | DBT |
| 4423 | COMMONWEALTH EDISON CO | 202795JZ4 | Feb 2026 | 70,000 | $74K | 0.00% | DBT |
| 4424 | Fannie Mae | 3140KYG65 | Feb 2026 | 78,531 | $74K | 0.00% | ABS-MBS |
| 4425 | Fannie Mae | 3138ER5K2 | Feb 2026 | 75,861 | $73K | 0.00% | ABS-MBS |
| 4426 | CARDINAL HEALTH INC | 14149YBD9 | Feb 2026 | 80,000 | $73K | 0.00% | DBT |
| 4427 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 4428 | MONDELEZ INTERNATIONAL | 609207AW5 | Feb 2026 | 120,000 | $73K | 0.00% | DBT |
| 4429 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 80,000 | $73K | 0.00% | DBT |
| 4430 | BROOKFIELD FINANCE INC | 11271LAP7 | Feb 2026 | 75,000 | $73K | 0.00% | DBT |
| 4431 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 4432 | HONEYWELL INTERNATIONAL | 438516CK0 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 4433 | PACIFIC GAS & ELECTRIC | 694308HD2 | Feb 2026 | 85,000 | $73K | 0.00% | DBT |
| 4434 | EVEREST REINSURANCE HLDG | 299808AJ4 | Feb 2026 | 115,000 | $73K | 0.00% | DBT |
| 4435 | CANADIAN PACIFIC RAILWAY | 13648TAH0 | Feb 2026 | 95,000 | $73K | 0.00% | DBT |
| 4436 | MARSH & MCLENNAN COS INC | 571748CE0 | Feb 2026 | 75,000 | $73K | 0.00% | DBT |
| 4437 | DUPONT DE NEMOURS INC | 26078JAF7 | Feb 2026 | 76,000 | $73K | 0.00% | DBT |
| 4438 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 125,000 | $72K | 0.00% | DBT |
| 4439 | CONSTELLATION BRANDS INC | 21036PAZ1 | Feb 2026 | 90,000 | $72K | 0.00% | DBT |
| 4440 | MASTERCARD INC | 57636QAX2 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 4441 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 4442 | TENNESSEE GAS PIPELINE | 880451AS8 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 4443 | HCA INC | 404119CC1 | Feb 2026 | 80,000 | $72K | 0.00% | DBT |
| 4444 | CITIGROUP INC | 172967PF2 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 4445 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 4446 | SANTANDER HOLDINGS USA | 80282KBM7 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 4447 | AMERICAN TOWER CORP | 03027XCC2 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 4448 | CARDINAL HEALTH INC | 14149YAW8 | Feb 2026 | 80,000 | $72K | 0.00% | DBT |
| 4449 | EXELON CORP | 30161NBJ9 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 4450 | PPL ELECTRIC UTILITIES | 69351UBC6 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 4451 | WILLIAMS COMPANIES INC | 96950FAK0 | Feb 2026 | 71,000 | $72K | 0.00% | DBT |
| 4452 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 4453 | JPMORGAN CHASE & CO | 46647PBP0 | Feb 2026 | 75,000 | $71K | 0.00% | DBT |
| 4454 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Feb 2026 | 65,000 | $71K | 0.00% | DBT |
| 4455 | WILLIAMS COMPANIES INC | 969457BV1 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 4456 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 4457 | ESTEE LAUDER CO INC | 29736RAG5 | Feb 2026 | 82,000 | $71K | 0.00% | DBT |
| 4458 | CARDINAL HEALTH INC | 14149YBT4 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 4459 | SPIRE INC | 84857LAF8 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 4460 | COMMONWEALTH EDISON CO | 202795JG6 | Feb 2026 | 81,000 | $70K | 0.00% | DBT |
| 4461 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 4462 | COMMONWEALTH EDISON CO | 202795JA9 | Feb 2026 | 85,000 | $70K | 0.00% | DBT |
| 4463 | SPIRE MISSOURI INC | 84859DAA5 | Feb 2026 | 100,000 | $70K | 0.00% | DBT |
| 4464 | EATON CORP | 278062AH7 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 4465 | CAMPBELLS COMPANY/THE | 134429BK4 | Feb 2026 | 106,000 | $70K | 0.00% | DBT |
| 4466 | REGENCY CENTERS LP | 75884RAW3 | Feb 2026 | 80,000 | $70K | 0.00% | DBT |
| 4467 | PEPSICO INC | 713448FM5 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 4468 | STARBUCKS CORP | 855244AT6 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 4469 | UNION PACIFIC CORP | 907818FN3 | Feb 2026 | 115,000 | $69K | 0.00% | DBT |
| 4470 | MERCK & CO INC | 58933YBB0 | Feb 2026 | 115,000 | $69K | 0.00% | DBT |
| 4471 | ONEOK INC | 682680BN2 | Feb 2026 | 65,000 | $69K | 0.00% | DBT |
| 4472 | KIMCO REALTY OP LLC | 49446RAM1 | Feb 2026 | 80,000 | $69K | 0.00% | DBT |
| 4473 | SOUTHERN CAL EDISON | 842400JH7 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 4474 | BARCLAYS PLC | 06738ECA1 | Feb 2026 | 65,000 | $69K | 0.00% | DBT |
| 4475 | Fannie Mae | 3140X5S38 | Feb 2026 | 68,588 | $69K | 0.00% | ABS-MBS |
| 4476 | TEXAS INSTRUMENTS INC | 882926AA6 | Feb 2026 | 75,000 | $69K | 0.00% | DBT |
| 4477 | DEERE & COMPANY | 244199BD6 | Feb 2026 | 65,000 | $69K | 0.00% | DBT |
| 4478 | DELMARVA PWR & LIGHT CO | 247109BT7 | Feb 2026 | 80,000 | $68K | 0.00% | DBT |
| 4479 | SYSCO CORPORATION | 871829AY3 | Feb 2026 | 75,000 | $68K | 0.00% | DBT |
| 4480 | DIAMONDBACK ENERGY INC | 25278XAT6 | Feb 2026 | 85,000 | $68K | 0.00% | DBT |
| 4481 | Fannie Mae | 3140XDWS1 | Feb 2026 | 74,478 | $68K | 0.00% | ABS-MBS |
| 4482 | TEXTRON INC | 883203CB5 | Feb 2026 | 71,000 | $68K | 0.00% | DBT |
| 4483 | Fannie Mae | 3140X9V69 | Feb 2026 | 69,161 | $68K | 0.00% | ABS-MBS |
| 4484 | DOW CHEMICAL CO/THE | 260543DM2 | Feb 2026 | 75,000 | $68K | 0.00% | DBT |
| 4485 | SANTANDER HOLDINGS USA | 80282KBJ4 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 4486 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 4487 | NUTRIEN LTD | 67077MBD9 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 4488 | TRAVELERS COS INC | 89417EAQ2 | Feb 2026 | 110,000 | $68K | 0.00% | DBT |
| 4489 | MARKEL GROUP INC | 570535AT1 | Feb 2026 | 75,000 | $68K | 0.00% | DBT |
| 4490 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 109,000 | $67K | 0.00% | DBT |
| 4491 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 4492 | Freddie Mac | 3133BJAB8 | Feb 2026 | 67,794 | $67K | 0.00% | ABS-MBS |
| 4493 | ONCOR ELECTRIC DELIVERY | 68233JAF1 | Feb 2026 | 55,000 | $67K | 0.00% | DBT |
| 4494 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 100,000 | $67K | 0.00% | DBT |
| 4495 | TRANSCANADA PIPELINES | 89352HAY5 | Feb 2026 | 75,000 | $67K | 0.00% | DBT |
| 4496 | MARKEL GROUP INC | 570535AV6 | Feb 2026 | 85,000 | $67K | 0.00% | DBT |
| 4497 | AUTONATION INC | 05329RAA1 | Feb 2026 | 70,000 | $67K | 0.00% | DBT |
| 4498 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 70,000 | $67K | 0.00% | DBT |
| 4499 | SOUTHERN CAL EDISON | 842400HV8 | Feb 2026 | 70,000 | $67K | 0.00% | DBT |
| 4500 | Mexico Government International Bonds | 91087BAZ3 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 4501 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 4502 | EATON CORP | 278062AF1 | Feb 2026 | 80,000 | $67K | 0.00% | DBT |
| 4503 | Fannie Mae | 3140XDRM0 | Feb 2026 | 75,697 | $66K | 0.00% | ABS-MBS |
| 4504 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 4505 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 4506 | TORONTO-DOMINION BANK | 89114TZV7 | Feb 2026 | 70,000 | $66K | 0.00% | DBT |
| 4507 | APTIV SWISS HOLDINGS LTD | 03835VAF3 | Feb 2026 | 79,000 | $66K | 0.00% | DBT |
| 4508 | ELI LILLY & CO | 532457CM8 | Feb 2026 | 70,000 | $66K | 0.00% | DBT |
| 4509 | MOODY'S CORPORATION | 615369AP0 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 4510 | MARSH & MCLENNAN COS INC | 571748BY7 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 4511 | LABORATORY CORP OF AMER | 50540RBA9 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 4512 | ELEVANCE HEALTH INC | 94973VAN7 | Feb 2026 | 59,000 | $65K | 0.00% | DBT |
| 4513 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 4514 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Feb 2026 | 70,000 | $65K | 0.00% | DBT |
| 4515 | BROWN & BROWN INC | 115236AB7 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 4516 | KENVUE INC | 49177JAP7 | Feb 2026 | 70,000 | $65K | 0.00% | DBT |
| 4517 | PUBLIC SERVICE ELECTRIC | 74456QCD6 | Feb 2026 | 102,000 | $65K | 0.00% | DBT |
| 4518 | WILLIAMS COMPANIES INC | 969457BB5 | Feb 2026 | 57,000 | $65K | 0.00% | DBT |
| 4519 | MPLX LP | 55336VAR1 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 4520 | Fannie Mae | 3140XDKZ8 | Feb 2026 | 70,646 | $65K | 0.00% | ABS-MBS |
| 4521 | TARGA RESOURCES CORP | 87612GAU5 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 4522 | SOUTHWEST GAS CORP | 845011AA3 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 4523 | PARKER-HANNIFIN CORP | 701094AJ3 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 4524 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 4525 | APPLIED MATERIALS INC | 038222AU9 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 4526 | BANCO SANTANDER SA | 05964HBK0 | Feb 2026 | 60,000 | $65K | 0.00% | DBT |
| 4527 | HUBBELL INC | 443510AJ1 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 4528 | UNION PACIFIC CORP | 907818GF9 | Feb 2026 | 70,000 | $65K | 0.00% | DBT |
| 4529 | BANK OF MONTREAL | 06368FAJ8 | Feb 2026 | 65,000 | $64K | 0.00% | DBT |
| 4530 | Freddie Mac | 3133KJLB6 | Feb 2026 | 74,070 | $64K | 0.00% | ABS-MBS |
| 4531 | NUTRIEN LTD | 67077MAQ1 | Feb 2026 | 60,000 | $64K | 0.00% | DBT |
| 4532 | UNITEDHEALTH GROUP INC | 91324PDY5 | Feb 2026 | 85,000 | $64K | 0.00% | DBT |
| 4533 | ARCHER-DANIELS-MIDLAND C | 039483AU6 | Feb 2026 | 60,000 | $64K | 0.00% | DBT |
| 4534 | BANK OF MONTREAL | 06368DH72 | Feb 2026 | 70,000 | $64K | 0.00% | DBT |
| 4535 | AFLAC INC | 001055AY8 | Feb 2026 | 72,000 | $64K | 0.00% | DBT |
| 4536 | ALLSTATE CORP | 020002AS0 | Feb 2026 | 60,000 | $64K | 0.00% | DBT |
| 4537 | CSX CORP | 126408GY3 | Feb 2026 | 74,000 | $64K | 0.00% | DBT |
| 4538 | US BANCORP | 91159HJD3 | Feb 2026 | 70,000 | $64K | 0.00% | DBT |
| 4539 | PARAMOUNT GLOBAL | 124857AN3 | Feb 2026 | 101,000 | $64K | 0.00% | DBT |
| 4540 | OWENS CORNING | 690742AP6 | Feb 2026 | 60,000 | $64K | 0.00% | DBT |
| 4541 | NISOURCE INC | 65473QBB8 | Feb 2026 | 65,000 | $63K | 0.00% | DBT |
| 4542 | NOVARTIS CAPITAL CORP | 66989HAF5 | Feb 2026 | 75,000 | $63K | 0.00% | DBT |
| 4543 | Uruguay Government International Bonds | 760942BH4 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 4544 | PARAMOUNT GLOBAL | 124857AF0 | Feb 2026 | 77,000 | $63K | 0.00% | DBT |
| 4545 | NORFOLK SOUTHERN CORP | 655844CJ5 | Feb 2026 | 90,000 | $63K | 0.00% | DBT |
| 4546 | NISOURCE INC | 65473PAP0 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 4547 | UNUM GROUP | 91529YAP1 | Feb 2026 | 80,000 | $63K | 0.00% | DBT |
| 4548 | STATE STREET CORP | 857477CF8 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 4549 | Freddie Mac | 3132A5HX6 | Feb 2026 | 67,813 | $63K | 0.00% | ABS-MBS |
| 4550 | MCDONALD'S CORP | 58013MEN0 | Feb 2026 | 75,000 | $63K | 0.00% | DBT |
| 4551 | Freddie Mac | 3133APVV8 | Feb 2026 | 74,418 | $62K | 0.00% | ABS-MBS |
| 4552 | ECOLAB INC | 278865BA7 | Feb 2026 | 75,000 | $62K | 0.00% | DBT |
| 4553 | INTL FLAVOR & FRAGRANCES | 459506AE1 | Feb 2026 | 75,000 | $62K | 0.00% | DBT |
| 4554 | REPUBLIC SERVICES INC | 760759AW0 | Feb 2026 | 90,000 | $62K | 0.00% | DBT |
| 4555 | CARDINAL HEALTH INC | 14149YBB3 | Feb 2026 | 71,000 | $62K | 0.00% | DBT |
| 4556 | STARBUCKS CORP | 855244AM1 | Feb 2026 | 80,000 | $62K | 0.00% | DBT |
| 4557 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 4558 | HUMANA INC | 444859BU5 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 4559 | HSBC HOLDINGS PLC | 404280DN6 | Feb 2026 | 55,000 | $62K | 0.00% | DBT |
| 4560 | Fannie Mae | 3140XDX84 | Feb 2026 | 65,767 | $61K | 0.00% | ABS-MBS |
| 4561 | UNION PACIFIC CORP | 907818EW4 | Feb 2026 | 70,000 | $61K | 0.00% | DBT |
| 4562 | SHERWIN-WILLIAMS CO | 824348AQ9 | Feb 2026 | 73,000 | $61K | 0.00% | DBT |
| 4563 | EOG RESOURCES INC | 26875PAU5 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 4564 | KLA CORP | 482480AH3 | Feb 2026 | 65,000 | $61K | 0.00% | DBT |
| 4565 | PEPSICO INC | 713448EP9 | Feb 2026 | 90,000 | $61K | 0.00% | DBT |
| 4566 | MOODY'S CORPORATION | 615369AY1 | Feb 2026 | 80,000 | $61K | 0.00% | DBT |
| 4567 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 4568 | AT&T INC | 00206RAG7 | Feb 2026 | 55,000 | $60K | 0.00% | DBT |
| 4569 | RYDER SYSTEM INC | 78355HLG2 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 4570 | S&P GLOBAL INC | 78409VBR4 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 4571 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 4572 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 4573 | QUALCOMM INC | 747525AK9 | Feb 2026 | 65,000 | $60K | 0.00% | DBT |
| 4574 | MICROSOFT CORP | 594918CF9 | Feb 2026 | 95,000 | $60K | 0.00% | DBT |
| 4575 | COCA-COLA CO/THE | 191216DS6 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 4576 | Fannie Mae | 3140K14K9 | Feb 2026 | 65,162 | $60K | 0.00% | ABS-MBS |
| 4577 | METLIFE INC | 59156RBD9 | Feb 2026 | 70,000 | $60K | 0.00% | DBT |
| 4578 | WP CAREY INC | 92936UAF6 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 4579 | HIGHWOODS REALTY LP | 431282AR3 | Feb 2026 | 60,000 | $59K | 0.00% | DBT |
| 4580 | ONCOR ELECTRIC DELIVERY | 68233JAT1 | Feb 2026 | 65,000 | $59K | 0.00% | DBT |
| 4581 | CON EDISON CO OF NY INC | 209111GB3 | Feb 2026 | 85,000 | $59K | 0.00% | DBT |
| 4582 | FORTIVE CORPORATION | 34959JAH1 | Feb 2026 | 70,000 | $59K | 0.00% | DBT |
| 4583 | KEURIG DR PEPPER INC | 26138EAT6 | Feb 2026 | 69,000 | $59K | 0.00% | DBT |
| 4584 | ENBRIDGE INC | 29250NCG8 | Feb 2026 | 55,000 | $59K | 0.00% | DBT |
| 4585 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Feb 2026 | 55,000 | $58K | 0.00% | DBT |
| 4586 | DOW CHEMICAL CO/THE | 260543CE1 | Feb 2026 | 65,000 | $58K | 0.00% | DBT |
| 4587 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 55,000 | $58K | 0.00% | DBT |
| 4588 | AMGEN INC | 031162BC3 | Feb 2026 | 55,000 | $58K | 0.00% | DBT |
| 4589 | BROWN-FORMAN CORP | 115637AT7 | Feb 2026 | 63,000 | $58K | 0.00% | DBT |
| 4590 | WALT DISNEY COMPANY/THE | 254687EZ5 | Feb 2026 | 45,000 | $58K | 0.00% | DBT |
| 4591 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Feb 2026 | 55,000 | $58K | 0.00% | DBT |
| 4592 | COMMONWEALTH EDISON CO | 202795JY7 | Feb 2026 | 60,000 | $58K | 0.00% | DBT |
| 4593 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 4594 | HONEYWELL INTERNATIONAL | 438516CR5 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 4595 | Fannie Mae | 3140HMNF7 | Feb 2026 | 56,897 | $57K | 0.00% | ABS-MBS |
| 4596 | Government National Mortgage Association | 3617QG2H6 | Feb 2026 | 65,844 | $57K | 0.00% | ABS-MBS |
| 4597 | DELL INT LLC / EMC CORP | 24703DBH3 | Feb 2026 | 82,000 | $57K | 0.00% | DBT |
| 4598 | EQUITABLE HOLDINGS INC | 29452EAD3 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 4599 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 4600 | KINDER MORGAN ENER PART | 494550AJ5 | Feb 2026 | 50,000 | $57K | 0.00% | DBT |
| 4601 | SABINE PASS LIQUEFACTION | 785592AZ9 | Feb 2026 | 53,481 | $57K | 0.00% | DBT |
| 4602 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 4603 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 50,000 | $57K | 0.00% | DBT |
| 4604 | DELL INT LLC / EMC CORP | 24703DBN0 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 4605 | LOWE'S COS INC | 548661EL7 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 4606 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Feb 2026 | 60,000 | $57K | 0.00% | DBT |
| 4607 | ONCOR ELECTRIC DELIVERY | 68233JDA9 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 4608 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 4609 | WILLIAMS COMPANIES INC | 969457CQ1 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 4610 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 4611 | WASTE CONNECTIONS INC | 94106BAD3 | Feb 2026 | 85,000 | $56K | 0.00% | DBT |
| 4612 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 51,000 | $56K | 0.00% | DBT |
| 4613 | STATE STREET CORP | 857477CU5 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 4614 | PARAMOUNT GLOBAL | 925524AV2 | Feb 2026 | 62,000 | $56K | 0.00% | DBT |
| 4615 | BROOKFIELD FINANCE INC | 11271LAJ1 | Feb 2026 | 80,000 | $56K | 0.00% | DBT |
| 4616 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 4617 | TARGET CORP | 87612EBU9 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 4618 | MOODY'S CORPORATION | 615369AX3 | Feb 2026 | 90,000 | $56K | 0.00% | DBT |
| 4619 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 60,000 | $56K | 0.00% | DBT |
| 4620 | BANK OF NY MELLON CORP | 06406RCH8 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 4621 | VISA INC | 92826CAJ1 | Feb 2026 | 70,000 | $55K | 0.00% | DBT |
| 4622 | ESTEE LAUDER CO INC | 29736RAC4 | Feb 2026 | 50,000 | $55K | 0.00% | DBT |
| 4623 | CENCORA INC | 03073EBB0 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 4624 | Government National Mortgage Association | 3617NX3P3 | Feb 2026 | 63,211 | $55K | 0.00% | ABS-MBS |
| 4625 | VISA INC | 92826CAQ5 | Feb 2026 | 100,000 | $55K | 0.00% | DBT |
| 4626 | NATIONAL FUEL GAS CO | 636180BN0 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 4627 | REGENCY CENTERS LP | 75884RAV5 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 4628 | STEEL DYNAMICS INC | 858119BT6 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 4629 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 50,000 | $55K | 0.00% | DBT |
| 4630 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 50,000 | $55K | 0.00% | DBT |
| 4631 | L3HARRIS TECH INC | 502431AV1 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 4632 | PUBLIC SERVICE ELECTRIC | 74456QCV6 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 4633 | INTEL CORP | 458140BL3 | Feb 2026 | 60,000 | $55K | 0.00% | DBT |
| 4634 | MIZUHO FINANCIAL GROUP | 60687YBL2 | Feb 2026 | 60,000 | $54K | 0.00% | DBT |
| 4635 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Feb 2026 | 55,000 | $54K | 0.00% | DBT |
| 4636 | JOHNSON CONTROLS INTL PL | 478375AL2 | Feb 2026 | 60,000 | $54K | 0.00% | DBT |
| 4637 | SABRA HEALTH CARE LP | 78572XAG6 | Feb 2026 | 55,000 | $54K | 0.00% | DBT |
| 4638 | Mexico Government International Bonds | 91087BAG5 | Feb 2026 | 70,000 | $54K | 0.00% | DBT |
| 4639 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 54,000 | $54K | 0.00% | DBT |
| 4640 | Freddie Mac | 3132D6NZ9 | Feb 2026 | 57,583 | $54K | 0.00% | ABS-MBS |
| 4641 | PROLOGIS LP | 74340XCB5 | Feb 2026 | 60,000 | $54K | 0.00% | DBT |
| 4642 | WALT DISNEY COMPANY/THE | 254687ER3 | Feb 2026 | 49,000 | $54K | 0.00% | DBT |
| 4643 | TELEFONICA EMISIONES SAU | 87938WAU7 | Feb 2026 | 60,000 | $54K | 0.00% | DBT |
| 4644 | LAM RESEARCH CORP | 512807AX6 | Feb 2026 | 85,000 | $54K | 0.00% | DBT |
| 4645 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 55,000 | $54K | 0.00% | DBT |
| 4646 | BOSTON SCIENTIFIC CORP | 101137AT4 | Feb 2026 | 55,000 | $53K | 0.00% | DBT |
| 4647 | HOME DEPOT INC | 437076DG4 | Feb 2026 | 55,000 | $53K | 0.00% | DBT |
| 4648 | AVALONBAY COMMUNITIES | 05348EBG3 | Feb 2026 | 57,000 | $53K | 0.00% | DBT |
| 4649 | EVEREST REINSURANCE HLDG | 299808AF2 | Feb 2026 | 60,000 | $53K | 0.00% | DBT |
| 4650 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 4651 | SUMITOMO MITSUI FINL GRP | 86562MCN8 | Feb 2026 | 55,000 | $53K | 0.00% | DBT |
| 4652 | DEVON ENERGY CORPORATION | 25179SAD2 | Feb 2026 | 45,000 | $53K | 0.00% | DBT |
| 4653 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 55,000 | $53K | 0.00% | DBT |
| 4654 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 4655 | BALTIMORE GAS & ELECTRIC | 059165ET3 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 4656 | MCKESSON CORP | 581557BY0 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4657 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Feb 2026 | 45,000 | $52K | 0.00% | DBT |
| 4658 | HSBC HOLDINGS PLC | 404280DH9 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4659 | ONEOK INC | 682680CG6 | Feb 2026 | 55,000 | $52K | 0.00% | DBT |
| 4660 | PFIZER INC | 717081EC3 | Feb 2026 | 55,000 | $52K | 0.00% | DBT |
| 4661 | Government National Mortgage Association | 3617NWEY4 | Feb 2026 | 59,755 | $52K | 0.00% | ABS-MBS |
| 4662 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4663 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4664 | MCKESSON CORP | 581557BX2 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4665 | ELEVANCE HEALTH INC | 036752AX1 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4666 | GENERAL MOTORS FINL CO | 37045XCS3 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4667 | SONOCO PRODUCTS CO | 835495AJ1 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4668 | Fannie Mae | 3140JLMJ0 | Feb 2026 | 51,702 | $52K | 0.00% | ABS-MBS |
| 4669 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4670 | Fannie Mae | 3140QDDQ4 | Feb 2026 | 56,277 | $52K | 0.00% | ABS-MBS |
| 4671 | STRYKER CORP | 863667AE1 | Feb 2026 | 60,000 | $52K | 0.00% | DBT |
| 4672 | SOUTHERN CAL EDISON | 842400JJ3 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4673 | Freddie Mac | 3128MMVU4 | Feb 2026 | 53,117 | $52K | 0.00% | ABS-MBS |
| 4674 | Government National Mortgage Association | 36179VQR4 | Feb 2026 | 60,824 | $52K | 0.00% | ABS-MBS |
| 4675 | STATE STREET CORP | 857477DB6 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4676 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 4677 | NSTAR ELECTRIC CO | 67021CAX5 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4678 | STATE STREET CORP | 857477CW1 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4679 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4680 | PEPSICO INC | 713448FS2 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4681 | MCCORMICK & CO | 579780AT4 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4682 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4683 | PIEDMONT NATURAL GAS CO | 720186AR6 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4684 | PEPSICO INC | 713448FX1 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4685 | MCKESSON CORP | 581557BW4 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4686 | MERCK & CO INC | 58933YBM6 | Feb 2026 | 55,000 | $51K | 0.00% | DBT |
| 4687 | Government National Mortgage Association | 36179TCY9 | Feb 2026 | 52,123 | $51K | 0.00% | ABS-MBS |
| 4688 | BOSTON SCIENTIFIC CORP | 101137AE7 | Feb 2026 | 45,000 | $51K | 0.00% | DBT |
| 4689 | COMCAST CORP | 20030NEE7 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4690 | PARKER-HANNIFIN CORP | 70109HAJ4 | Feb 2026 | 45,000 | $51K | 0.00% | DBT |
| 4691 | Fannie Mae | 3140X8WQ6 | Feb 2026 | 60,134 | $51K | 0.00% | ABS-MBS |
| 4692 | CSX CORP | 126408HG1 | Feb 2026 | 65,000 | $51K | 0.00% | DBT |
| 4693 | BELL CANADA | 0778FPAJ8 | Feb 2026 | 70,000 | $51K | 0.00% | DBT |
| 4694 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4695 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4696 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4697 | PPL ELECTRIC UTILITIES | 69351UAT0 | Feb 2026 | 60,000 | $51K | 0.00% | DBT |
| 4698 | SHERWIN-WILLIAMS CO | 824348BV7 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4699 | DOLLAR TREE INC | 256746AK4 | Feb 2026 | 75,000 | $51K | 0.00% | DBT |
| 4700 | NEXTERA ENERGY CAPITAL | 65339KDY3 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4701 | CUMMINS INC | 231021AY2 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 4702 | EBAY INC | 278642BE2 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4703 | IDEX CORP | 45167RAH7 | Feb 2026 | 55,000 | $50K | 0.00% | DBT |
| 4704 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4705 | MARSH & MCLENNAN COS INC | 571748CF7 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4706 | BANK OF AMERICA CORP | 06051GFQ7 | Feb 2026 | 55,000 | $50K | 0.00% | DBT |
| 4707 | CANADIAN NATL RAILWAY | 136375BL5 | Feb 2026 | 45,000 | $50K | 0.00% | DBT |
| 4708 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Feb 2026 | 55,000 | $50K | 0.00% | DBT |
| 4709 | NORFOLK SOUTHERN CORP | 655844CQ9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4710 | BANK OF MONTREAL | 06368ME67 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4711 | PROCTER & GAMBLE CO/THE | 742718GP8 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4712 | RTX CORP | 913017BA6 | Feb 2026 | 45,000 | $50K | 0.00% | DBT |
| 4713 | HOST HOTELS & RESORTS LP | 44107TBA3 | Feb 2026 | 55,000 | $50K | 0.00% | DBT |
| 4714 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2026 | 80,000 | $50K | 0.00% | DBT |
| 4715 | TOTALENERGIES CAP INTL | 89153VAX7 | Feb 2026 | 65,000 | $50K | 0.00% | DBT |
| 4716 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4717 | PNC FINANCIAL SERVICES | 693475BA2 | Feb 2026 | 55,000 | $50K | 0.00% | DBT |
| 4718 | FISERV INC | 337738BQ0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4719 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4720 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4721 | LEIDOS INC | 52532XAN5 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4722 | PROCTER & GAMBLE CO/THE | 742718GQ6 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4723 | CSX CORP | 126408HU0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4724 | PUBLIC SERVICE ELECTRIC | 74456QCG9 | Feb 2026 | 75,000 | $50K | 0.00% | DBT |
| 4725 | TOLEDO EDISON COMPANY | 889175BD6 | Feb 2026 | 45,000 | $50K | 0.00% | DBT |
| 4726 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4727 | KLA CORP | 482480AJ9 | Feb 2026 | 70,000 | $50K | 0.00% | DBT |
| 4728 | AMERICAN HONDA FINANCE | 02665WCE9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4729 | GATX CORP | 361448BF9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 4730 | WELLS FARGO & COMPANY | 94974BGQ7 | Feb 2026 | 55,000 | $50K | 0.00% | DBT |
| 4731 | PEPSICO INC | 713448FE3 | Feb 2026 | 55,000 | $49K | 0.00% | DBT |
| 4732 | Fannie Mae | 31418CV27 | Feb 2026 | 51,729 | $49K | 0.00% | ABS-MBS |
| 4733 | HOWMET AEROSPACE INC | 013817AK7 | Feb 2026 | 45,000 | $49K | 0.00% | DBT |
| 4734 | CANADIAN NATL RAILWAY | 136375DC3 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 4735 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 45,000 | $49K | 0.00% | DBT |
| 4736 | Fannie Mae | 3140QBN95 | Feb 2026 | 52,683 | $49K | 0.00% | ABS-MBS |
| 4737 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 4738 | ORACLE CORP | 68389XDB8 | Feb 2026 | 55,000 | $48K | 0.00% | DBT |
| 4739 | LINCOLN NATIONAL CORP | 534187BG3 | Feb 2026 | 62,000 | $48K | 0.00% | DBT |
| 4740 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2026 | 45,000 | $48K | 0.00% | DBT |
| 4741 | KINDER MORGAN ENER PART | 28370TAF6 | Feb 2026 | 53,000 | $48K | 0.00% | DBT |
| 4742 | SAN DIEGO G & E | 797440CC6 | Feb 2026 | 65,000 | $48K | 0.00% | DBT |
| 4743 | SOUTHERN CAL EDISON | 842400GE7 | Feb 2026 | 65,000 | $48K | 0.00% | DBT |
| 4744 | XYLEM INC | 98419MAK6 | Feb 2026 | 55,000 | $48K | 0.00% | DBT |
| 4745 | HP INC | 40434LAC9 | Feb 2026 | 50,000 | $48K | 0.00% | DBT |
| 4746 | BANCO SANTANDER SA | 05964HAY1 | Feb 2026 | 45,000 | $48K | 0.00% | DBT |
| 4747 | GENERAL MOTORS FINL CO | 37045XDP8 | Feb 2026 | 50,000 | $48K | 0.00% | DBT |
| 4748 | Freddie Mac | 3132DVLC7 | Feb 2026 | 53,862 | $48K | 0.00% | ABS-MBS |
| 4749 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 50,000 | $48K | 0.00% | DBT |
| 4750 | KIMCO REALTY OP LLC | 49446RAV1 | Feb 2026 | 62,000 | $47K | 0.00% | DBT |
| 4751 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Feb 2026 | 60,000 | $47K | 0.00% | DBT |
| 4752 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 4753 | SANTANDER HOLDINGS USA | 80282KBF2 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 4754 | MCDONALD'S CORP | 58013MFV1 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 4755 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 50,000 | $47K | 0.00% | DBT |
| 4756 | STARBUCKS CORP | 855244AW9 | Feb 2026 | 50,000 | $47K | 0.00% | DBT |
| 4757 | PEPSICO INC | 713448FY9 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 4758 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Feb 2026 | 50,000 | $46K | 0.00% | DBT |
| 4759 | JPMORGAN CHASE & CO | 46625HJM3 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 4760 | HONEYWELL INTERNATIONAL | 438516CZ7 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 4761 | INTERNATIONAL PAPER CO | 460146CN1 | Feb 2026 | 50,000 | $46K | 0.00% | DBT |
| 4762 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 4763 | EDISON INTERNATIONAL | 281020AN7 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 4764 | Fannie Mae | 31418CNG5 | Feb 2026 | 46,569 | $46K | 0.00% | ABS-MBS |
| 4765 | ROYAL BANK OF CANADA | 78017FZS5 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4766 | TEXAS INSTRUMENTS INC | 882508CE2 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4767 | Government National Mortgage Association | 36179S2Q9 | Feb 2026 | 46,183 | $45K | 0.00% | ABS-MBS |
| 4768 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4769 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4770 | METLIFE INC | 59156RAE8 | Feb 2026 | 40,000 | $45K | 0.00% | DBT |
| 4771 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Feb 2026 | 50,000 | $45K | 0.00% | DBT |
| 4772 | NORFOLK SOUTHERN CORP | 655844CE6 | Feb 2026 | 47,000 | $45K | 0.00% | DBT |
| 4773 | MITSUBISHI UFJ FIN GRP | 606822CG7 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4774 | HCA INC | 404119CK3 | Feb 2026 | 47,000 | $45K | 0.00% | DBT |
| 4775 | PEPSICO INC | 713448FZ6 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4776 | SYSCO CORPORATION | 871829BF3 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4777 | JOHNSON CONTROLS INTL PL | 478375AN8 | Feb 2026 | 50,000 | $45K | 0.00% | DBT |
| 4778 | RYDER SYSTEM INC | 78355HKT5 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4779 | TEXTRON INC | 883203BY6 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4780 | STEEL DYNAMICS INC | 858119BP4 | Feb 2026 | 65,000 | $44K | 0.00% | DBT |
| 4781 | Fannie Mae | 3140XDRQ1 | Feb 2026 | 50,517 | $44K | 0.00% | ABS-MBS |
| 4782 | FEDERAL REALTY OP LP | 313747AV9 | Feb 2026 | 50,000 | $44K | 0.00% | DBT |
| 4783 | Indonesia Government International Bonds | 455780CU8 | Feb 2026 | 55,000 | $44K | 0.00% | DBT |
| 4784 | Government National Mortgage Association | 36179UCB6 | Feb 2026 | 44,968 | $44K | 0.00% | ABS-MBS |
| 4785 | Mexico Government International Bonds | 91086QBF4 | Feb 2026 | 55,000 | $44K | 0.00% | DBT |
| 4786 | PROLOGIS LP | 74340XBY6 | Feb 2026 | 45,000 | $43K | 0.00% | DBT |
| 4787 | Freddie Mac | 3131XVS48 | Feb 2026 | 45,221 | $43K | 0.00% | ABS-MBS |
| 4788 | State of California | 13063A5G5 | Feb 2026 | 35,000 | $43K | 0.00% | DBT |
| 4789 | CISCO SYSTEMS INC | 17275RBV3 | Feb 2026 | 45,000 | $43K | 0.00% | DBT |
| 4790 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 45,000 | $43K | 0.00% | DBT |
| 4791 | ATMOS ENERGY CORP | 049560AM7 | Feb 2026 | 50,000 | $43K | 0.00% | DBT |
| 4792 | REPUBLIC SERVICES INC | 760759AK6 | Feb 2026 | 38,000 | $43K | 0.00% | DBT |
| 4793 | HP INC | 40434LAS4 | Feb 2026 | 40,000 | $43K | 0.00% | DBT |
| 4794 | PEPSICO INC | 713448EV6 | Feb 2026 | 55,000 | $43K | 0.00% | DBT |
| 4795 | UNITED UTILITIES PLC | 91311QAC9 | Feb 2026 | 40,000 | $43K | 0.00% | DBT |
| 4796 | ECOLAB INC | 278865AM2 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 4797 | NORFOLK SOUTHERN CORP | 655844CL0 | Feb 2026 | 66,000 | $42K | 0.00% | DBT |
| 4798 | BANK OF NY MELLON CORP | 06406YAB8 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 4799 | TEXAS INSTRUMENTS INC | 882508CC6 | Feb 2026 | 45,000 | $42K | 0.00% | DBT |
| 4800 | SOUTHERN CAL EDISON | 842400JE4 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 4801 | MICROSOFT CORP | 594918AR5 | Feb 2026 | 50,000 | $42K | 0.00% | DBT |
| 4802 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 4803 | ATMOS ENERGY CORP | 049560BC8 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 4804 | KEURIG DR PEPPER INC | 26138EAY5 | Feb 2026 | 50,000 | $42K | 0.00% | DBT |
| 4805 | CONNECTICUT LIGHT & PWR | 207597ET8 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 4806 | Freddie Mac | 3132D6BS8 | Feb 2026 | 43,223 | $41K | 0.00% | ABS-MBS |
| 4807 | CHURCH & DWIGHT CO INC | 17136MAA0 | Feb 2026 | 45,000 | $41K | 0.00% | DBT |
| 4808 | STATE STREET CORP | 857477CR2 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 4809 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 4810 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 4811 | UBS AG STAMFORD CT | 22550L2K6 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 4812 | PEPSICO INC | 713448FT0 | Feb 2026 | 45,000 | $41K | 0.00% | DBT |
| 4813 | TEXAS INSTRUMENTS INC | 882508BQ6 | Feb 2026 | 50,000 | $41K | 0.00% | DBT |
| 4814 | HP INC | 40434LAM7 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 4815 | CSX CORP | 126408HL0 | Feb 2026 | 48,000 | $40K | 0.00% | DBT |
| 4816 | CON EDISON CO OF NY INC | 209111FV0 | Feb 2026 | 50,000 | $40K | 0.00% | DBT |
| 4817 | ORACLE CORP | 68389XCM5 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 4818 | EUROPEAN INVESTMENT BANK | 298785JW7 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 4819 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 4820 | TRANSCONT GAS PIPE LINE | 893574AK9 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 4821 | RTX CORP | 75513ECM1 | Feb 2026 | 45,000 | $40K | 0.00% | DBT |
| 4822 | FISERV INC | 337738AR9 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 4823 | Fannie Mae | 3140QCWN2 | Feb 2026 | 43,940 | $40K | 0.00% | ABS-MBS |
| 4824 | LOWE'S COS INC | 548661ES2 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 4825 | Government National Mortgage Association | 36179RJD2 | Feb 2026 | 42,808 | $40K | 0.00% | ABS-MBS |
| 4826 | EUROPEAN INVESTMENT BANK | 298785JH0 | Feb 2026 | 45,000 | $40K | 0.00% | DBT |
| 4827 | MICROSOFT CORP | 594918BU7 | Feb 2026 | 50,000 | $40K | 0.00% | DBT |
| 4828 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 4829 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Feb 2026 | 55,000 | $39K | 0.00% | DBT |
| 4830 | WRKCO INC | 92940PAF1 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 4831 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Feb 2026 | 45,000 | $39K | 0.00% | DBT |
| 4832 | Freddie Mac | 3132D54E9 | Feb 2026 | 39,963 | $39K | 0.00% | ABS-MBS |
| 4833 | DOLLAR GENERAL CORP | 256677AH8 | Feb 2026 | 49,000 | $39K | 0.00% | DBT |
| 4834 | ELEVANCE HEALTH INC | 036752AH6 | Feb 2026 | 45,000 | $39K | 0.00% | DBT |
| 4835 | Fannie Mae | 3140X6GA3 | Feb 2026 | 40,422 | $39K | 0.00% | ABS-MBS |
| 4836 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 35,000 | $39K | 0.00% | DBT |
| 4837 | RTX CORP | 75513ECW9 | Feb 2026 | 35,000 | $39K | 0.00% | DBT |
| 4838 | MARSH & MCLENNAN COS INC | 571748BX9 | Feb 2026 | 40,000 | $38K | 0.00% | DBT |
| 4839 | DELL INC | 24702RAF8 | Feb 2026 | 35,000 | $38K | 0.00% | DBT |
| 4840 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 4841 | JACKSON FINANCIAL INC | 46817MAN7 | Feb 2026 | 55,000 | $37K | 0.00% | DBT |
| 4842 | COLGATE-PALMOLIVE CO | 194162AS2 | Feb 2026 | 36,000 | $37K | 0.00% | DBT |
| 4843 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 4844 | ARCHER-DANIELS-MIDLAND C | 039483BH4 | Feb 2026 | 43,000 | $37K | 0.00% | DBT |
| 4845 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Feb 2026 | 40,000 | $37K | 0.00% | DBT |
| 4846 | CHURCH & DWIGHT CO INC | 171340AL6 | Feb 2026 | 45,000 | $37K | 0.00% | DBT |
| 4847 | NEWMONT CORP | 651639AZ9 | Feb 2026 | 40,000 | $37K | 0.00% | DBT |
| 4848 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 4849 | BORGWARNER INC | 099724AQ9 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4850 | CENCORA INC | 03073EAY1 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4851 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4852 | BROADCOM INC | 11135FDD0 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4853 | SOUTHWEST GAS CORP | 845011AH8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4854 | RYDER SYSTEM INC | 78355HLD9 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4855 | GENERAL MILLS INC | 370334DA9 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4856 | WASTE MANAGEMENT INC | 94106LBU2 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4857 | MARKEL GROUP INC | 570535AY0 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4858 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 4859 | STANLEY BLACK & DECKER I | 854502AJ0 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 4860 | TYCO ELECTRONICS GROUP S | 902133BF3 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4861 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 4862 | Government National Mortgage Association | 36179UH54 | Feb 2026 | 35,341 | $35K | 0.00% | ABS-MBS |
| 4863 | GENERAL MOTORS FINL CO | 37045XFM3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4864 | BROADCOM INC | 11135FCZ2 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4865 | MASTERCARD INC | 57636QBC7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4866 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4867 | NORFOLK SOUTHERN CORP | 655844CB2 | Feb 2026 | 40,000 | $35K | 0.00% | DBT |
| 4868 | BROADCOM INC | 11135FCW9 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4869 | MPLX LP | 55336VBN9 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4870 | RADIAN GROUP INC | 750236AW1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4871 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4872 | MASTERCARD INC | 57636QAJ3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4873 | MASTERCARD INC | 57636QAR5 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4874 | CENTENE CORP | 15135BAR2 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4875 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4876 | UNUM GROUP | 91529YAN6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4877 | MERCK & CO INC | 58933YAX3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4878 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 4879 | PROLOGIS LP | 74340XCC3 | Feb 2026 | 51,000 | $35K | 0.00% | DBT |
| 4880 | NORFOLK SOUTHERN CORP | 655844CP1 | Feb 2026 | 40,000 | $34K | 0.00% | DBT |
| 4881 | MERCK & CO INC | 806605AG6 | Feb 2026 | 30,000 | $34K | 0.00% | DBT |
| 4882 | ENTERGY TEXAS INC | 29365TAP9 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 4883 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 4884 | MARSH & MCLENNAN COS INC | 571748BT8 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 4885 | UNITEDHEALTH GROUP INC | 91324PCA8 | Feb 2026 | 40,000 | $33K | 0.00% | DBT |
| 4886 | HOME DEPOT INC | 437076CC4 | Feb 2026 | 40,000 | $33K | 0.00% | DBT |
| 4887 | PROLOGIS LP | 74340XBM2 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 4888 | DEUTSCHE BANK NY | 25160PAG2 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 4889 | TELEFONICA EMISIONES SAU | 87938WAX1 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 4890 | AT&T INC | 00206RHA3 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 4891 | Fannie Mae | 3138WFHS8 | Feb 2026 | 33,547 | $32K | 0.00% | ABS-MBS |
| 4892 | Government National Mortgage Association | 3622A2RT1 | Feb 2026 | 34,697 | $32K | 0.00% | ABS-MBS |
| 4893 | JOHNSON CONTROLS INTL PL | 478375AS7 | Feb 2026 | 34,000 | $32K | 0.00% | DBT |
| 4894 | JONES LANG LASALLE INC | 48020QAB3 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 4895 | Freddie Mac | 3132CWCE2 | Feb 2026 | 32,800 | $32K | 0.00% | ABS-MBS |
| 4896 | KEURIG DR PEPPER INC | 49271VAD2 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 4897 | AVALONBAY COMMUNITIES | 05348EAZ2 | Feb 2026 | 39,000 | $32K | 0.00% | DBT |
| 4898 | RTX CORP | 75513ECN9 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 4899 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4900 | DOVER CORP | 260003AK4 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4901 | BIOGEN INC | 09062XAN3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4902 | ATMOS ENERGY CORP | 049560AK1 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4903 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4904 | UNION PACIFIC CORP | 907818FV5 | Feb 2026 | 45,000 | $31K | 0.00% | DBT |
| 4905 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4906 | COMMONWEALTH EDISON CO | 202795JX9 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4907 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4908 | OHIO POWER COMPANY | 677415CV1 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4909 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 4910 | AMERICAN HONDA FINANCE | 02665WED9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 4911 | WASTE MANAGEMENT INC | 94106LBC2 | Feb 2026 | 35,000 | $30K | 0.00% | DBT |
| 4912 | BROADCOM INC | 11135FDB4 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 4913 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 4914 | KIMCO REALTY OP LLC | 49446RAS8 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 4915 | FISERV INC | 337738BP2 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 4916 | COCA-COLA CO/THE | 191216CT5 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 4917 | AMERICAN TOWER CORP | 03027XBW9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 4918 | RAYMOND JAMES FINANCIAL | 754730AK5 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 4919 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 4920 | CONCENTRIX CORP | 20602DAC5 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 4921 | MERCK & CO INC | 806605AH4 | Feb 2026 | 25,000 | $29K | 0.00% | DBT |
| 4922 | CITIGROUP INC | 17308CC53 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 4923 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 4924 | Fannie Mae | 3140MATV6 | Feb 2026 | 28,646 | $29K | 0.00% | ABS-MBS |
| 4925 | Fannie Mae | 3140X4Z33 | Feb 2026 | 28,933 | $28K | 0.00% | ABS-MBS |
| 4926 | WASTE MANAGEMENT INC | 94106LBM0 | Feb 2026 | 45,000 | $28K | 0.00% | DBT |
| 4927 | MIZUHO FINANCIAL GROUP | 60687YBH1 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 4928 | CSX CORP | 126408HT3 | Feb 2026 | 45,000 | $27K | 0.00% | DBT |
| 4929 | TENNESSEE GAS PIPELINE | 880451AV1 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 4930 | MCDONALD'S CORP | 58013MEH3 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 4931 | HUNTINGTON INGALLS INDUS | 446413BB1 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 4932 | PECO ENERGY CO | 693304BA4 | Feb 2026 | 40,000 | $27K | 0.00% | DBT |
| 4933 | BIOGEN INC | 09062XAL7 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 4934 | GENERAL MOTORS FINL CO | 37045XEG7 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4935 | Government National Mortgage Association | 36179UUL4 | Feb 2026 | 26,060 | $26K | 0.00% | ABS-MBS |
| 4936 | WESTPAC BANKING CORP | 961214FW8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4937 | ENTERGY CORP | 29364GAQ6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4938 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4939 | POTOMAC ELECTRIC POWER | 737679DH0 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4940 | VULCAN MATERIALS CO | 929160BC2 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4941 | EXELON CORP | 30161NBR1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4942 | ESSENTIAL UTILITIES INC | 29670GAH5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4943 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4944 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4945 | GATX CORP | 361448BS1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4946 | STEEL DYNAMICS INC | 858119BQ2 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4947 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4948 | RIO TINTO FIN USA PLC | 76720AAV8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4949 | HUNTINGTON INGALLS INDUS | 446413BA3 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4950 | QUANTA SERVICES INC | 74762EAL6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4951 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4952 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4953 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4954 | KENVUE INC | 49177JAS1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4955 | ONE GAS INC | 68235PAN8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4956 | TAPESTRY INC | 876030AK3 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4957 | AMERICAN TOWER CORP | 03027XCL2 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4958 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4959 | SOUTHERN CAL EDISON | 842400JG9 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4960 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4961 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4962 | ATMOS ENERGY CORP | 049560AY1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4963 | Government National Mortgage Association | 36179MNH9 | Feb 2026 | 26,487 | $26K | 0.00% | ABS-MBS |
| 4964 | ESSENTIAL UTILITIES INC | 29670GAK8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4965 | EQUINOR ASA | 29446MAM4 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 4966 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4967 | CONNECTICUT LIGHT & PWR | 207597ES0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4968 | TYCO ELECTRONICS GROUP S | 902133BC0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4969 | VERISK ANALYTICS INC | 92345YAL0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4970 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4971 | GATX CORP | 361448BP7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4972 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4973 | TORONTO-DOMINION BANK | 89115KAM2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4974 | ORIX CORP | 686330AV3 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4975 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4976 | QUANTA SERVICES INC | 74762EAK8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4977 | TSMC ARIZONA CORP | 872898AD3 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 4978 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4979 | CITIGROUP INC | 172967NS6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4980 | EBAY INC | 278642BD4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4981 | TAMPA ELECTRIC CO | 875127BJ0 | Feb 2026 | 35,000 | $25K | 0.00% | DBT |
| 4982 | VERISK ANALYTICS INC | 92345YAE6 | Feb 2026 | 26,000 | $25K | 0.00% | DBT |
| 4983 | EQUINOR ASA | 29446MAP7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4984 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4985 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4986 | HUBBELL INC | 443510AL6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4987 | HEALTHPEAK OP LLC | 42250GAB9 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4988 | UMBS, TBA | 01F042434 | Feb 2026 | 25,000 | $25K | 0.00% | ABS-MBS |
| 4989 | ATMOS ENERGY CORP | 049560AS4 | Feb 2026 | 35,000 | $25K | 0.00% | DBT |
| 4990 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4991 | REGENCY CENTERS LP | 75884RBF9 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4992 | VERISK ANALYTICS INC | 92345YAQ9 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4993 | TEXTRON INC | 883203BX8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4994 | DOW CHEMICAL CO/THE | 260543DL4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4995 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4996 | HERSHEY COMPANY | 427866BB3 | Feb 2026 | 35,000 | $25K | 0.00% | DBT |
| 4997 | VISA INC | 92826CAH5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4998 | WASTE MANAGEMENT INC | 94106LCF4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 4999 | PROLOGIS LP | 74340XBN0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 5000 | AFLAC INC | 001055AR3 | Feb 2026 | 30,000 | $24K | 0.00% | DBT |
| 5001 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 5002 | Fannie Mae | 3140X3CP1 | Feb 2026 | 26,336 | $24K | 0.00% | ABS-MBS |
| 5003 | Fannie Mae | 3138WJRQ3 | Feb 2026 | 24,618 | $24K | 0.00% | ABS-MBS |
| 5004 | Panama Government International Bonds | 698299BY9 | Feb 2026 | 20,000 | $24K | 0.00% | DBT |
| 5005 | PECO ENERGY CO | 693304BG1 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 5006 | DEVON ENERGY CORPORATION | 251799AA0 | Feb 2026 | 20,000 | $24K | 0.00% | DBT |
| 5007 | METLIFE INC | 59156RCD8 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 5008 | Government National Mortgage Association | 36179MVS6 | Feb 2026 | 23,920 | $23K | 0.00% | ABS-MBS |
| 5009 | COMMONWEALTH EDISON CO | 202795JD3 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 5010 | Freddie Mac | 3133KKNC9 | Feb 2026 | 25,954 | $23K | 0.00% | ABS-MBS |
| 5011 | FOMENTO ECONOMICO MEX | 344419AC0 | Feb 2026 | 30,000 | $23K | 0.00% | DBT |
| 5012 | METLIFE INC | 59156RAJ7 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 5013 | Government National Mortgage Association | 36179TLS2 | Feb 2026 | 23,166 | $22K | 0.00% | ABS-MBS |
| 5014 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 5015 | DOW CHEMICAL CO/THE | 260543BJ1 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 5016 | PEPSICO INC | 713448EG9 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 5017 | HOME DEPOT INC | 437076AV4 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 5018 | RTX CORP | 75513ECV1 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 5019 | Government National Mortgage Association | 36179T7J8 | Feb 2026 | 22,576 | $22K | 0.00% | ABS-MBS |
| 5020 | CSX CORP | 126408HV8 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 5021 | PEPSICO INC | 713448ET1 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 5022 | OTIS WORLDWIDE CORP | 68902VAM9 | Feb 2026 | 30,000 | $22K | 0.00% | DBT |
| 5023 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 5024 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 21,000 | $21K | 0.00% | DBT |
| 5025 | AMERICAN TOWER CORP | 03027XBZ2 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 5026 | QUALCOMM INC | 747525BT9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 5027 | PEPSICO INC | 713448FN3 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 5028 | WEYERHAEUSER CO | 962166AW4 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 5029 | LPL HOLDINGS INC | 50212YAK0 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 5030 | ORIX CORP | 686329AB9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 5031 | STATE STREET CORP | 857477CC5 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 5032 | HUMANA INC | 444859BZ4 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 5033 | STATE STREET CORP | 857477CX9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 5034 | Freddie Mac | 3128P8FX4 | Feb 2026 | 20,846 | $20K | 0.00% | ABS-MBS |
| 5035 | PARAMOUNT GLOBAL | 124857AJ2 | Feb 2026 | 30,000 | $20K | 0.00% | DBT |
| 5036 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 5037 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 5038 | BANCO SANTANDER SA | 05964HAB1 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 5039 | Government National Mortgage Association | 36179SB71 | Feb 2026 | 21,515 | $20K | 0.00% | ABS-MBS |
| 5040 | LYB INTERNATIONAL FINANC | 50247WAB3 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 5041 | TOTALENERGIES CAP INTL | 89153VAQ2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 5042 | MICROSOFT CORP | 594918AJ3 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 5043 | STATE STREET CORP | 857477BV4 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 5044 | Fannie Mae | 3140J9SE2 | Feb 2026 | 19,940 | $20K | 0.00% | ABS-MBS |
| 5045 | PPL ELECTRIC UTILITIES | 69351UAU7 | Feb 2026 | 24,000 | $19K | 0.00% | DBT |
| 5046 | EQUINIX INC | 29444UBG0 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 5047 | BANCO SANTANDER SA | 05971KAF6 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 5048 | Government National Mortgage Association | 36179TAJ4 | Feb 2026 | 20,765 | $19K | 0.00% | ABS-MBS |
| 5049 | PROLOGIS LP | 74340XCK5 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 5050 | Freddie Mac | 3132CWG32 | Feb 2026 | 19,607 | $19K | 0.00% | ABS-MBS |
| 5051 | Fannie Mae | 3140QBZF8 | Feb 2026 | 20,715 | $19K | 0.00% | ABS-MBS |
| 5052 | RIO TINTO FIN USA LTD | 767201AT3 | Feb 2026 | 30,000 | $19K | 0.00% | DBT |
| 5053 | Freddie Mac | 31329QYG0 | Feb 2026 | 19,675 | $19K | 0.00% | ABS-MBS |
| 5054 | Government National Mortgage Association | 3622AADS0 | Feb 2026 | 20,241 | $19K | 0.00% | ABS-MBS |
| 5055 | WILLIAMS COMPANIES INC | 969457CA6 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 5056 | Fannie Mae | 3140J8X57 | Feb 2026 | 18,432 | $18K | 0.00% | ABS-MBS |
| 5057 | DOC DR LLC | 71951QAC6 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 5058 | Fannie Mae | 3140XHZ34 | Feb 2026 | 17,815 | $18K | 0.00% | ABS-MBS |
| 5059 | HIGHWOODS REALTY LP | 431282AT9 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 5060 | Fannie Mae | 3140HJJL6 | Feb 2026 | 17,668 | $18K | 0.00% | ABS-MBS |
| 5061 | IBM CORP | 459200JH5 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 5062 | VODAFONE GROUP PLC | 92857WBD1 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 5063 | Government National Mortgage Association | 36179UKZ4 | Feb 2026 | 17,065 | $17K | 0.00% | ABS-MBS |
| 5064 | AMERICAN WATER CAPITAL C | 03040WAZ8 | Feb 2026 | 25,000 | $17K | 0.00% | DBT |
| 5065 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 5066 | CHUBB INA HOLDINGS LLC | 171232AS0 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 5067 | BALTIMORE GAS & ELECTRIC | 059165EP1 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 5068 | Government National Mortgage Association | 36179T7K5 | Feb 2026 | 17,403 | $17K | 0.00% | ABS-MBS |
| 5069 | SOUTHWEST GAS CORP | 845011AD7 | Feb 2026 | 25,000 | $17K | 0.00% | DBT |
| 5070 | NUCOR CORP | 670346AH8 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 5071 | FIDELITY NATL INFO SERV | 31620MAU0 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 5072 | Fannie Mae | 3138WJRT7 | Feb 2026 | 17,361 | $17K | 0.00% | ABS-MBS |
| 5073 | Government National Mortgage Association | 3622A2R87 | Feb 2026 | 18,147 | $17K | 0.00% | ABS-MBS |
| 5074 | Freddie Mac | 31329PNA7 | Feb 2026 | 16,756 | $17K | 0.00% | ABS-MBS |
| 5075 | VERIZON COMMUNICATIONS | 92343VBS2 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 5076 | Fannie Mae | 3140X5DK6 | Feb 2026 | 17,052 | $17K | 0.00% | ABS-MBS |
| 5077 | CHUBB INA HOLDINGS LLC | 171232AQ4 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 5078 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 5079 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Feb 2026 | 20,000 | $16K | 0.00% | DBT |
| 5080 | Government National Mortgage Association | 36179TZ65 | Feb 2026 | 15,762 | $16K | 0.00% | ABS-MBS |
| 5081 | HSBC BANK USA NA | 4042Q1AB3 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 5082 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 5083 | HEALTHPEAK OP LLC | 42250PAE3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 5084 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 5085 | STATE STREET CORP | 857477CA9 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 5086 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 5087 | Government National Mortgage Association | 36179SQV2 | Feb 2026 | 16,279 | $15K | 0.00% | ABS-MBS |
| 5088 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 5089 | MOODY'S CORPORATION | 615369AZ8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 5090 | MARSH & MCLENNAN COS INC | 571748BV3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 5091 | ORACLE CORP | 68389XCS2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 5092 | ROCKWELL AUTOMATION | 773903AM1 | Feb 2026 | 25,000 | $15K | 0.00% | DBT |
| 5093 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 5094 | MOSAIC CO | 61945CAB9 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 5095 | Fannie Mae | 3140QBHB7 | Feb 2026 | 13,928 | $14K | 0.00% | ABS-MBS |
| 5096 | ALLSTATE CORP | 020002AQ4 | Feb 2026 | 13,000 | $14K | 0.00% | DBT |
| 5097 | Fannie Mae | 3140Q9XX6 | Feb 2026 | 13,326 | $13K | 0.00% | ABS-MBS |
| 5098 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 5099 | Government National Mortgage Association | 36179TSF3 | Feb 2026 | 14,159 | $13K | 0.00% | ABS-MBS |
| 5100 | TELUS CORP | 87971MBH5 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 5101 | REPUBLIC OF CHILE | 168863BP2 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 5102 | Fannie Mae | 3140QBCF3 | Feb 2026 | 12,596 | $12K | 0.00% | ABS-MBS |
| 5103 | Fannie Mae | 3140QAR36 | Feb 2026 | 12,517 | $12K | 0.00% | ABS-MBS |
| 5104 | Fannie Mae | 3140QA2X7 | Feb 2026 | 12,182 | $12K | 0.00% | ABS-MBS |
| 5105 | Government National Mortgage Association | 36179TSG1 | Feb 2026 | 12,395 | $12K | 0.00% | ABS-MBS |
| 5106 | Freddie Mac | 3132A9U21 | Feb 2026 | 11,947 | $12K | 0.00% | ABS-MBS |
| 5107 | PULTEGROUP INC | 745867AM3 | Feb 2026 | 10,000 | $12K | 0.00% | DBT |
| 5108 | Freddie Mac | 3128MFRK6 | Feb 2026 | 11,700 | $12K | 0.00% | ABS-MBS |
| 5109 | Freddie Mac | 3132XCSD8 | Feb 2026 | 11,150 | $11K | 0.00% | ABS-MBS |
| 5110 | Fannie Mae | 3140XCGN2 | Feb 2026 | 11,455 | $11K | 0.00% | ABS-MBS |
| 5111 | TARGET CORP | 87612EAK2 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 5112 | Government National Mortgage Association | 36179UWA6 | Feb 2026 | 10,731 | $11K | 0.00% | ABS-MBS |
| 5113 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 5114 | BIOGEN INC | 09062XAM5 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 5115 | REPUBLIC SERVICES INC | 760759AN0 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 5116 | PEPSICO INC | 713448BP2 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 5117 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 5118 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 5119 | REPUBLIC OF PERU | 715638FD9 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 5120 | GENERAL MOTORS FINL CO | 37045XFC5 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 5121 | Government National Mortgage Association | 36179TLT0 | Feb 2026 | 10,711 | $11K | 0.00% | ABS-MBS |
| 5122 | Freddie Mac | 3128MJ2C3 | Feb 2026 | 10,892 | $10K | 0.00% | ABS-MBS |
| 5123 | Fannie Mae | 3140K06S2 | Feb 2026 | 11,249 | $10K | 0.00% | ABS-MBS |
| 5124 | ALIBABA GROUP HOLDING | 01609WAZ5 | Feb 2026 | 15,000 | $10K | 0.00% | DBT |
| 5125 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5126 | AMERICAN HONDA FINANCE | 02665WFL0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5127 | ALIBABA GROUP HOLDING | 01609WBQ4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5128 | Fannie Mae | 3140X5VE0 | Feb 2026 | 10,267 | $10K | 0.00% | ABS-MBS |
| 5129 | Freddie Mac | 3128MJ2M1 | Feb 2026 | 10,381 | $10K | 0.00% | ABS-MBS |
| 5130 | ELI LILLY & CO | 532457BV9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5131 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5132 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5133 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5134 | DEVON ENERGY CORPORATION | 25179MBH5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5135 | MARATHON PETROLEUM CORP | 56585AAH5 | Feb 2026 | 11,000 | $10K | 0.00% | DBT |
| 5136 | Fannie Mae | 3140J8DM2 | Feb 2026 | 10,764 | $10K | 0.00% | ABS-MBS |
| 5137 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5138 | ONCOR ELECTRIC DELIVERY | 68233JBX1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5139 | Government National Mortgage Association | 36179UKW1 | Feb 2026 | 9,966 | $10K | 0.00% | ABS-MBS |
| 5140 | DEUTSCHE BANK NY | 251526CF4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 5141 | KINDER MORGAN INC | 49456BAW1 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 5142 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 5143 | Freddie Mac | 31329PZC0 | Feb 2026 | 9,451 | $9K | 0.00% | ABS-MBS |
| 5144 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 5145 | MITSUBISHI UFJ FIN GRP | 606822BR4 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 5146 | Fannie Mae | 3140GSNW8 | Feb 2026 | 9,541 | $9K | 0.00% | ABS-MBS |
| 5147 | Fannie Mae | 31418C4B7 | Feb 2026 | 9,456 | $9K | 0.00% | ABS-MBS |
| 5148 | SOUTHERN CAL EDISON | 842400HR7 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 5149 | NSTAR ELECTRIC CO | 67021CAT4 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 5150 | ROYAL BANK OF CANADA | 78016EYH4 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 5151 | Fannie Mae | 3140Q7HS9 | Feb 2026 | 9,478 | $9K | 0.00% | ABS-MBS |
| 5152 | INTEL CORP | 458140BU3 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 5153 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 5154 | Fannie Mae | 31418DCB6 | Feb 2026 | 8,660 | $9K | 0.00% | ABS-MBS |
| 5155 | ALIBABA GROUP HOLDING | 01609WAV4 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 5156 | Freddie Mac | 3128MMZB2 | Feb 2026 | 8,554 | $8K | 0.00% | ABS-MBS |
| 5157 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 5158 | Freddie Mac | 3128MJVB3 | Feb 2026 | 8,481 | $8K | 0.00% | ABS-MBS |
| 5159 | Fannie Mae | 3140X4DF0 | Feb 2026 | 8,302 | $8K | 0.00% | ABS-MBS |
| 5160 | Government National Mortgage Association | 36179R7H6 | Feb 2026 | 8,411 | $8K | 0.00% | ABS-MBS |
| 5161 | Government National Mortgage Association | 36179TXV2 | Feb 2026 | 7,945 | $8K | 0.00% | ABS-MBS |
| 5162 | AETNA INC | 00817YAZ1 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 5163 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 5164 | 3M COMPANY | 88579YBP5 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 5165 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 5166 | Freddie Mac | 3132HNH51 | Feb 2026 | 7,710 | $7K | 0.00% | ABS-MBS |
| 5167 | UNUM GROUP | 91529YAR7 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 5168 | Fannie Mae | 3140HJ5L1 | Feb 2026 | 7,441 | $7K | 0.00% | ABS-MBS |
| 5169 | CROWN CASTLE INC | 22822VAX9 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 5170 | Fannie Mae | 3140Q7RS8 | Feb 2026 | 7,317 | $7K | 0.00% | ABS-MBS |
| 5171 | Fannie Mae | 3140QBR75 | Feb 2026 | 8,010 | $7K | 0.00% | ABS-MBS |
| 5172 | Freddie Mac | 3132ADPE2 | Feb 2026 | 7,333 | $7K | 0.00% | ABS-MBS |
| 5173 | Fannie Mae | 3140JGLW3 | Feb 2026 | 7,291 | $7K | 0.00% | ABS-MBS |
| 5174 | Fannie Mae | 31418DEM0 | Feb 2026 | 7,321 | $7K | 0.00% | ABS-MBS |
| 5175 | Fannie Mae | 31418DJT0 | Feb 2026 | 7,267 | $7K | 0.00% | ABS-MBS |
| 5176 | Freddie Mac | 31329PS53 | Feb 2026 | 7,047 | $7K | 0.00% | ABS-MBS |
| 5177 | Fannie Mae | 3140X5CH4 | Feb 2026 | 6,403 | $6K | 0.00% | ABS-MBS |
| 5178 | Freddie Mac | 3132LAWV0 | Feb 2026 | 6,334 | $6K | 0.00% | ABS-MBS |
| 5179 | Government National Mortgage Association | 36179SYR2 | Feb 2026 | 6,590 | $6K | 0.00% | ABS-MBS |
| 5180 | Government National Mortgage Association | 36179SQW0 | Feb 2026 | 6,317 | $6K | 0.00% | ABS-MBS |
| 5181 | Government National Mortgage Association | 36179SUV7 | Feb 2026 | 6,060 | $6K | 0.00% | ABS-MBS |
| 5182 | Fannie Mae | 3140K1C87 | Feb 2026 | 6,254 | $6K | 0.00% | ABS-MBS |
| 5183 | WESTROCK MWV LLC | 961548AV6 | Feb 2026 | 5,000 | $6K | 0.00% | DBT |
| 5184 | Fannie Mae | 3140QAXL9 | Feb 2026 | 5,522 | $6K | 0.00% | ABS-MBS |
| 5185 | ONEOK INC | 682680BF9 | Feb 2026 | 5,000 | $6K | 0.00% | DBT |
| 5186 | CON EDISON CO OF NY INC | 209111ES8 | Feb 2026 | 5,000 | $6K | 0.00% | DBT |
| 5187 | ITALY GOV'T INT BOND | 465410BG2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5188 | GENERAL MOTORS FINL CO | 37045XEV4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5189 | HSBC HOLDINGS PLC | 404280EL9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5190 | Freddie Mac | 3132XWPW5 | Feb 2026 | 5,484 | $5K | 0.00% | ABS-MBS |
| 5191 | UNITEDHEALTH GROUP INC | 91324PBN1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5192 | DEUTSCHE BANK NY | 25160PAE7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5193 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5194 | GENERAL MOTORS FINL CO | 37045XFA9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5195 | Government National Mortgage Association | 36179TAK1 | Feb 2026 | 5,339 | $5K | 0.00% | ABS-MBS |
| 5196 | APA CORP | 03743QAT5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5197 | BHP BILLITON FIN USA LTD | 055451BF4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5198 | Mexico Government International Bonds | 91086QAV0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5199 | SHELL INTERNATIONAL FIN | 822582BE1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5200 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5201 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5202 | TAKEDA PHARMACEUTICAL | 874060BM7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5203 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5204 | CARLISLE COS INC | 142339AH3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5205 | AON CORP | 037389BC6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5206 | SOUTHERN COPPER CORP | 84265VAG0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5207 | Government National Mortgage Association | 36179TV85 | Feb 2026 | 4,765 | $5K | 0.00% | ABS-MBS |
| 5208 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5209 | REPUBLIC OF INDONESIA | 455780DW3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5210 | WESTPAC BANKING CORP | 961214EG4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5211 | APPLE INC | 037833BX7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5212 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 5213 | ANHEUSER-BUSCH INBEV WOR | 035240AN0 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 5214 | Freddie Mac | 3133G6HZ1 | Feb 2026 | 4,583 | $4K | 0.00% | ABS-MBS |
| 5215 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 5216 | HONEYWELL INTERNATIONAL | 438516CF1 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 5217 | UNION PACIFIC CORP | 907818FD5 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 5218 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 5219 | ALIBABA GROUP HOLDING | 01609WAW2 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 5220 | Freddie Mac | 3128MJW71 | Feb 2026 | 4,160 | $4K | 0.00% | ABS-MBS |
| 5221 | Fannie Mae | 31418C3D4 | Feb 2026 | 4,104 | $4K | 0.00% | ABS-MBS |
| 5222 | Freddie Mac | 31335CEA8 | Feb 2026 | 4,183 | $4K | 0.00% | ABS-MBS |
| 5223 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 5224 | CSX CORP | 126408HQ9 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 5225 | Freddie Mac | 3132CWC85 | Feb 2026 | 3,508 | $3K | 0.00% | ABS-MBS |
| 5226 | Government National Mortgage Association | 36179UH62 | Feb 2026 | 3,365 | $3K | 0.00% | ABS-MBS |
| 5227 | Freddie Mac | 3128MJ3K4 | Feb 2026 | 3,442 | $3K | 0.00% | ABS-MBS |
| 5228 | Fannie Mae | 31418DA85 | Feb 2026 | 3,208 | $3K | 0.00% | ABS-MBS |
| 5229 | Government National Mortgage Association | 3622AAEU4 | Feb 2026 | 3,232 | $3K | 0.00% | ABS-MBS |
| 5230 | Freddie Mac | 31329QCR0 | Feb 2026 | 2,857 | $3K | 0.00% | ABS-MBS |
| 5231 | Government National Mortgage Association | 36179UXV9 | Feb 2026 | 2,700 | $3K | 0.00% | ABS-MBS |
| 5232 | Government National Mortgage Association | 36179T7L3 | Feb 2026 | 2,577 | $3K | 0.00% | ABS-MBS |
| 5233 | Freddie Mac | 31329QHM6 | Feb 2026 | 2,515 | $2K | 0.00% | ABS-MBS |
| 5234 | Government National Mortgage Association | 36179TXX8 | Feb 2026 | 2,110 | $2K | 0.00% | ABS-MBS |
| 5235 | Fannie Mae | 31418C4W1 | Feb 2026 | 2,116 | $2K | 0.00% | ABS-MBS |
| 5236 | Freddie Mac | 3132LAV82 | Feb 2026 | 2,038 | $2K | 0.00% | ABS-MBS |
| 5237 | Government National Mortgage Association | 36179TV69 | Feb 2026 | 2,075 | $2K | 0.00% | ABS-MBS |
| 5238 | Government National Mortgage Association | 3622AABZ6 | Feb 2026 | 1,866 | $2K | 0.00% | ABS-MBS |
| 5239 | Government National Mortgage Association | 36179UGE6 | Feb 2026 | 1,564 | $2K | 0.00% | ABS-MBS |
| 5240 | Freddie Mac | 31335CBP8 | Feb 2026 | 61 | $60 | 0.00% | ABS-MBS |