Holdings (Monthly)
Guide ↗
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Feb 2026 | 31,257,769 | $31.3M | 2.70% | STIV |
| 2 | United States of America | 91282CNT4 | Feb 2026 | 13,674,000 | $14.0M | 1.21% | DBT |
| 3 | United States of America | 91282CHA2 | Feb 2026 | 12,894,000 | $12.9M | 1.12% | DBT |
| 4 | United States of America | 91282CGZ8 | Feb 2026 | 12,418,700 | $12.4M | 1.07% | DBT |
| 5 | United States of America | 91282CFF3 | Feb 2026 | 11,334,000 | $10.7M | 0.93% | DBT |
| 6 | FNMA | 31418ED64 | Feb 2026 | 11,159,702 | $10.1M | 0.88% | ABS-MBS |
| 7 | United States of America | 91282CLM1 | Feb 2026 | 9,392,000 | $9.4M | 0.81% | DBT |
| 8 | United States of America | 91282CGM7 | Feb 2026 | 8,566,000 | $8.4M | 0.73% | DBT |
| 9 | United States of America | 91282CHC8 | Feb 2026 | 8,096,000 | $7.9M | 0.68% | DBT |
| 10 | GNMA | 36179WR26 | Feb 2026 | 8,903,015 | $7.9M | 0.68% | ABS-MBS |
| 11 | FHLMC Pool | 3132DWC68 | Feb 2026 | 9,211,645 | $7.7M | 0.66% | ABS-MBS |
| 12 | United States of America | 91282CJJ1 | Feb 2026 | 6,938,000 | $7.3M | 0.63% | DBT |
| 13 | United States of America | 91282CCS8 | Feb 2026 | 8,116,400 | $7.2M | 0.62% | DBT |
| 14 | United States of America | 912810TR9 | Feb 2026 | 8,394,000 | $7.0M | 0.61% | DBT |
| 15 | United States of America | 91282CAL5 | Feb 2026 | 7,093,000 | $6.8M | 0.58% | DBT |
| 16 | United States of America | 91282CJR3 | Feb 2026 | 6,662,000 | $6.7M | 0.58% | DBT |
| 17 | United States of America | 912810TN8 | Feb 2026 | 7,822,000 | $6.6M | 0.57% | DBT |
| 18 | FHLMC Pool | 3132DPFC7 | Feb 2026 | 7,846,795 | $6.6M | 0.57% | ABS-MBS |
| 19 | United States of America | 91282CKA8 | Feb 2026 | 6,434,000 | $6.5M | 0.56% | DBT |
| 20 | United States of America | 91282CBP5 | Feb 2026 | 6,589,000 | $6.3M | 0.54% | DBT |
| 21 | United States of America | 91282CBJ9 | Feb 2026 | 6,590,000 | $6.3M | 0.54% | DBT |
| 22 | United States of America | 91282CDJ7 | Feb 2026 | 7,030,000 | $6.2M | 0.54% | DBT |
| 23 | United States of America | 91282CJN2 | Feb 2026 | 6,006,000 | $6.2M | 0.53% | DBT |
| 24 | United States of America | 912810TS7 | Feb 2026 | 6,598,000 | $6.1M | 0.53% | DBT |
| 25 | United States of America | 91282CJW2 | Feb 2026 | 5,995,000 | $6.1M | 0.53% | DBT |
| 26 | United States of America | 91282CLJ8 | Feb 2026 | 6,021,000 | $6.1M | 0.52% | DBT |
| 27 | United States of America | 912810TQ1 | Feb 2026 | 6,467,800 | $6.0M | 0.52% | DBT |
| 28 | United States of America | 91282CHE4 | Feb 2026 | 5,954,000 | $6.0M | 0.52% | DBT |
| 29 | United States of America | 91282CHT1 | Feb 2026 | 5,858,000 | $5.9M | 0.51% | DBT |
| 30 | United States of America | 912810TT5 | Feb 2026 | 6,317,000 | $5.8M | 0.50% | DBT |
| 31 | United States of America | 91282CLN9 | Feb 2026 | 5,729,000 | $5.7M | 0.50% | DBT |
| 32 | United States of America | 91282CLC3 | Feb 2026 | 5,531,000 | $5.6M | 0.49% | DBT |
| 33 | GNMA | 36179TLS2 | Feb 2026 | 5,845,190 | $5.6M | 0.49% | ABS-MBS |
| 34 | United States of America | 91282CLK5 | Feb 2026 | 5,577,000 | $5.6M | 0.48% | DBT |
| 35 | United States of America | 91282CKT7 | Feb 2026 | 5,389,000 | $5.6M | 0.48% | DBT |
| 36 | United States of America | 91282CKG5 | Feb 2026 | 5,413,000 | $5.5M | 0.48% | DBT |
| 37 | United States of America | 9128283F5 | Feb 2026 | 5,538,000 | $5.4M | 0.47% | DBT |
| 38 | United States of America | 91282CJZ5 | Feb 2026 | 5,338,000 | $5.4M | 0.47% | DBT |
| 39 | FNMA | 31418ET67 | Feb 2026 | 5,271,437 | $5.4M | 0.46% | ABS-MBS |
| 40 | United States of America | 912810TX6 | Feb 2026 | 5,704,000 | $5.3M | 0.46% | DBT |
| 41 | United States of America | 91282CLX7 | Feb 2026 | 5,102,000 | $5.2M | 0.45% | DBT |
| 42 | United States of America | 91282CLQ2 | Feb 2026 | 5,109,000 | $5.1M | 0.44% | DBT |
| 43 | United States of America | 91282CJQ5 | Feb 2026 | 5,059,000 | $5.1M | 0.44% | DBT |
| 44 | United States of America | 91282CFL0 | Feb 2026 | 4,866,000 | $4.9M | 0.43% | DBT |
| 45 | United States of America | 912810UJ5 | Feb 2026 | 4,791,000 | $4.9M | 0.42% | DBT |
| 46 | United States of America | 91282CKR1 | Feb 2026 | 4,798,000 | $4.9M | 0.42% | DBT |
| 47 | United States of America | 91282CMH1 | Feb 2026 | 4,798,000 | $4.8M | 0.42% | DBT |
| 48 | United States of America | 912828ZN3 | Feb 2026 | 4,989,000 | $4.8M | 0.42% | DBT |
| 49 | United States of America | 91282CAH4 | Feb 2026 | 4,975,900 | $4.8M | 0.41% | DBT |
| 50 | United States of America | 912810UD8 | Feb 2026 | 4,985,000 | $4.7M | 0.41% | DBT |
| 51 | United States of America | 91282CFC0 | Feb 2026 | 4,770,000 | $4.6M | 0.40% | DBT |
| 52 | United States of America | 912810TW8 | Feb 2026 | 4,502,000 | $4.6M | 0.40% | DBT |
| 53 | United States of America | 912828V98 | Feb 2026 | 4,606,000 | $4.6M | 0.39% | DBT |
| 54 | United States of America | 91282CHQ7 | Feb 2026 | 4,458,000 | $4.5M | 0.39% | DBT |
| 55 | United States of America | 91282CES6 | Feb 2026 | 4,576,000 | $4.5M | 0.39% | DBT |
| 56 | United States of America | 91282CGJ4 | Feb 2026 | 4,455,000 | $4.5M | 0.39% | DBT |
| 57 | FHLMC Pool | 31427MHC8 | Feb 2026 | 4,238,663 | $4.4M | 0.38% | ABS-MBS |
| 58 | United States of America | 912810UF3 | Feb 2026 | 4,354,000 | $4.4M | 0.38% | DBT |
| 59 | United States of America | 912810UB2 | Feb 2026 | 4,341,000 | $4.4M | 0.38% | DBT |
| 60 | United States of America | 91282CGP0 | Feb 2026 | 4,309,000 | $4.4M | 0.38% | DBT |
| 61 | United States of America | 91282CFY2 | Feb 2026 | 4,202,000 | $4.3M | 0.37% | DBT |
| 62 | United States of America | 91282CGQ8 | Feb 2026 | 4,153,000 | $4.2M | 0.37% | DBT |
| 63 | United States of America | 912810UE6 | Feb 2026 | 4,289,000 | $4.2M | 0.36% | DBT |
| 64 | United States of America | 912810TK4 | Feb 2026 | 4,797,900 | $4.2M | 0.36% | DBT |
| 65 | United States of America | 91282CJG7 | Feb 2026 | 3,937,000 | $4.2M | 0.36% | DBT |
| 66 | United States of America | 91282CFB2 | Feb 2026 | 4,182,000 | $4.1M | 0.36% | DBT |
| 67 | United States of America | 912828ZS2 | Feb 2026 | 4,263,000 | $4.1M | 0.36% | DBT |
| 68 | United States of America | 912810SU3 | Feb 2026 | 7,005,000 | $4.1M | 0.35% | DBT |
| 69 | United States of America | 91282CGB1 | Feb 2026 | 3,966,000 | $4.0M | 0.35% | DBT |
| 70 | United States of America | 9128284V9 | Feb 2026 | 4,074,000 | $4.0M | 0.35% | DBT |
| 71 | United States of America | 912828Z78 | Feb 2026 | 4,082,000 | $4.0M | 0.35% | DBT |
| 72 | GNMA | 36179UKY7 | Feb 2026 | 3,950,850 | $4.0M | 0.34% | ABS-MBS |
| 73 | United States of America | 91282CGS4 | Feb 2026 | 3,907,000 | $3.9M | 0.34% | DBT |
| 74 | FHLMC Pool | 3132DWDJ9 | Feb 2026 | 4,486,069 | $3.9M | 0.34% | ABS-MBS |
| 75 | United States of America | 91282CLU3 | Feb 2026 | 3,777,000 | $3.9M | 0.34% | DBT |
| 76 | United States of America | 912810SK5 | Feb 2026 | 5,762,100 | $3.9M | 0.33% | DBT |
| 77 | United States of America | 91282CBS9 | Feb 2026 | 3,960,000 | $3.8M | 0.33% | DBT |
| 78 | FHLMC Pool | 3132DPUE6 | Feb 2026 | 3,647,606 | $3.8M | 0.33% | ABS-MBS |
| 79 | FNMA/FHLMC | 01F050635 | Feb 2026 | 3,727,000 | $3.7M | 0.32% | ABS-MBS |
| 80 | United States of America | 91282CLL3 | Feb 2026 | 3,701,000 | $3.7M | 0.32% | DBT |
| 81 | United States of America | 91282CLZ2 | Feb 2026 | 3,486,000 | $3.6M | 0.31% | DBT |
| 82 | FNMA | 3140QNLW0 | Feb 2026 | 4,256,040 | $3.5M | 0.31% | ABS-MBS |
| 83 | FHLMC Pool | 3133AD6H4 | Feb 2026 | 4,239,696 | $3.5M | 0.30% | ABS-MBS |
| 84 | FNMA | 31418DZW5 | Feb 2026 | 3,927,308 | $3.4M | 0.30% | ABS-MBS |
| 85 | United States of America | 912810FP8 | Feb 2026 | 3,169,000 | $3.4M | 0.30% | DBT |
| 86 | GNMA | 36180AAG8 | Feb 2026 | 3,328,242 | $3.4M | 0.29% | ABS-MBS |
| 87 | United States of America | 912810TD0 | Feb 2026 | 5,364,000 | $3.4M | 0.29% | DBT |
| 88 | United States of America | 912810TF5 | Feb 2026 | 4,403,000 | $3.3M | 0.29% | DBT |
| 89 | FNMA | 3140QMTW4 | Feb 2026 | 4,028,015 | $3.3M | 0.29% | ABS-MBS |
| 90 | GNMA | 36179WNF1 | Feb 2026 | 3,564,843 | $3.3M | 0.28% | ABS-MBS |
| 91 | GNMA | 21H052637 | Feb 2026 | 3,227,000 | $3.3M | 0.28% | ABS-MBS |
| 92 | FNMA | 31418D7K2 | Feb 2026 | 3,485,846 | $3.3M | 0.28% | ABS-MBS |
| 93 | United States of America | 912810UP1 | Feb 2026 | 3,220,000 | $3.2M | 0.28% | DBT |
| 94 | United States of America | 912810UN6 | Feb 2026 | 3,090,000 | $3.2M | 0.28% | DBT |
| 95 | FNMA/FHLMC | 01F060634 | Feb 2026 | 3,123,000 | $3.2M | 0.28% | ABS-MBS |
| 96 | United States of America | 912810TG3 | Feb 2026 | 4,402,000 | $3.2M | 0.28% | DBT |
| 97 | United States of America | 91282CJM4 | Feb 2026 | 3,044,000 | $3.2M | 0.27% | DBT |
| 98 | FHLMC Pool | 3132DMXR1 | Feb 2026 | 3,543,696 | $3.1M | 0.27% | ABS-MBS |
| 99 | GNMA | 36179WRZ3 | Feb 2026 | 3,631,955 | $3.1M | 0.27% | ABS-MBS |
| 100 | FNMA | 31418FHZ3 | Feb 2026 | 2,993,434 | $3.1M | 0.27% | ABS-MBS |
| 101 | FNMA | 31418ES43 | Feb 2026 | 2,995,973 | $3.0M | 0.26% | ABS-MBS |
| 102 | United States of America | 91282CHW4 | Feb 2026 | 2,924,400 | $3.0M | 0.26% | DBT |
| 103 | United States of America | 91282CEV9 | Feb 2026 | 3,009,000 | $3.0M | 0.26% | DBT |
| 104 | United States of America | 912810TZ1 | Feb 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 105 | United States of America | 912810PU6 | Feb 2026 | 2,705,000 | $2.9M | 0.25% | DBT |
| 106 | United States of America | 9128282R0 | Feb 2026 | 2,901,900 | $2.9M | 0.25% | DBT |
| 107 | United States of America | 91282CJA0 | Feb 2026 | 2,759,000 | $2.8M | 0.25% | DBT |
| 108 | United States of America | 912810TJ7 | Feb 2026 | 3,797,000 | $2.8M | 0.24% | DBT |
| 109 | GNMA | 36179X2L9 | Feb 2026 | 2,595,951 | $2.7M | 0.23% | ABS-MBS |
| 110 | United States of America | 912810SX7 | Feb 2026 | 3,983,000 | $2.6M | 0.23% | DBT |
| 111 | United States of America | 91282CLR0 | Feb 2026 | 2,502,000 | $2.6M | 0.22% | DBT |
| 112 | Wells Fargo & Co. | 95000U2G7 | Feb 2026 | 2,667,000 | $2.6M | 0.22% | DBT |
| 113 | United States of America | 91282CKX8 | Feb 2026 | 2,478,000 | $2.5M | 0.22% | DBT |
| 114 | Mizuho Financial Group, Inc. | 60687YBT5 | Feb 2026 | 2,820,000 | $2.5M | 0.22% | DBT |
| 115 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Feb 2026 | 2,804,000 | $2.5M | 0.22% | DBT |
| 116 | GNMA | 36179VSG6 | Feb 2026 | 2,851,361 | $2.5M | 0.22% | ABS-MBS |
| 117 | United States of America | 91282CJX0 | Feb 2026 | 2,450,000 | $2.5M | 0.22% | DBT |
| 118 | United States of America | 91282CFH9 | Feb 2026 | 2,496,000 | $2.5M | 0.21% | DBT |
| 119 | United States of America | 91282CMC2 | Feb 2026 | 2,368,000 | $2.5M | 0.21% | DBT |
| 120 | United States of America | 91282CKF7 | Feb 2026 | 2,401,000 | $2.5M | 0.21% | DBT |
| 121 | Salesforce, Inc. | 79466LAJ3 | Feb 2026 | 2,737,000 | $2.4M | 0.21% | DBT |
| 122 | United States of America | 912810QE1 | Feb 2026 | 2,322,000 | $2.4M | 0.21% | DBT |
| 123 | Duke Energy Florida LLC | 341099CL1 | Feb 2026 | 2,144,000 | $2.4M | 0.21% | DBT |
| 124 | United States of America | 91282CCE9 | Feb 2026 | 2,519,000 | $2.4M | 0.21% | DBT |
| 125 | Kinder Morgan, Inc. | 49456BAV3 | Feb 2026 | 2,321,000 | $2.4M | 0.20% | DBT |
| 126 | Morgan Stanley | 6174468X0 | Feb 2026 | 2,639,000 | $2.3M | 0.20% | DBT |
| 127 | United States of America | 91282CKC4 | Feb 2026 | 2,192,000 | $2.3M | 0.20% | DBT |
| 128 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Feb 2026 | 2,171,000 | $2.2M | 0.19% | DBT |
| 129 | United States of America | 91282CBZ3 | Feb 2026 | 2,311,000 | $2.2M | 0.19% | DBT |
| 130 | FNMA | 3140X95B7 | Feb 2026 | 2,577,760 | $2.2M | 0.19% | ABS-MBS |
| 131 | United States of America | 91282CKD2 | Feb 2026 | 2,083,000 | $2.1M | 0.18% | DBT |
| 132 | United States of America | 912810PX0 | Feb 2026 | 2,031,000 | $2.1M | 0.18% | DBT |
| 133 | United States of America | 91282CNV9 | Feb 2026 | 2,096,000 | $2.1M | 0.18% | DBT |
| 134 | United States of America | 912810FJ2 | Feb 2026 | 1,913,000 | $2.1M | 0.18% | DBT |
| 135 | Goldman Sachs Group, Inc. (The) | 38141GZK3 | Feb 2026 | 2,081,000 | $2.1M | 0.18% | DBT |
| 136 | Ford Motor Credit Co. LLC | 345397B93 | Feb 2026 | 2,117,000 | $2.0M | 0.17% | DBT |
| 137 | GNMA | 36179WG28 | Feb 2026 | 2,365,612 | $2.0M | 0.17% | ABS-MBS |
| 138 | FNMA | 31418EGJ3 | Feb 2026 | 2,055,872 | $2.0M | 0.17% | ABS-MBS |
| 139 | GNMA | 36179W2V9 | Feb 2026 | 2,172,996 | $2.0M | 0.17% | ABS-MBS |
| 140 | Astrazeneca Finance LLC | 04636NAE3 | Feb 2026 | 2,060,000 | $2.0M | 0.17% | DBT |
| 141 | United States of America | 91282CKN0 | Feb 2026 | 1,876,200 | $2.0M | 0.17% | DBT |
| 142 | GNMA | 36179XX50 | Feb 2026 | 1,918,026 | $1.9M | 0.17% | ABS-MBS |
| 143 | United States of America | 91282CHR5 | Feb 2026 | 1,877,000 | $1.9M | 0.17% | DBT |
| 144 | United States of America | 912810SZ2 | Feb 2026 | 3,199,000 | $1.9M | 0.17% | DBT |
| 145 | GNMA | 21H040632 | Feb 2026 | 1,986,000 | $1.9M | 0.17% | ABS-MBS |
| 146 | International Bank for Reconstruction & Development | 459058JZ7 | Feb 2026 | 2,000,000 | $1.9M | 0.16% | DBT |
| 147 | FNMA | 3140XAHP0 | Feb 2026 | 2,226,993 | $1.9M | 0.16% | ABS-MBS |
| 148 | Oracle Corp. | 68389XDM4 | Feb 2026 | 1,949,000 | $1.9M | 0.16% | DBT |
| 149 | United States of America | 912828ZB9 | Feb 2026 | 1,918,000 | $1.9M | 0.16% | DBT |
| 150 | Edison International | 281020AY3 | Feb 2026 | 1,838,000 | $1.9M | 0.16% | DBT |
| 151 | Bank of America Corp. | 06051GFC8 | Feb 2026 | 1,887,000 | $1.8M | 0.16% | DBT |
| 152 | FNMA | 31418DUH3 | Feb 2026 | 2,084,051 | $1.8M | 0.16% | ABS-MBS |
| 153 | FHLMC Pool | 3132DWE58 | Feb 2026 | 1,855,363 | $1.8M | 0.16% | ABS-MBS |
| 154 | FHLMC | 3137FNX54 | Feb 2026 | 1,863,000 | $1.8M | 0.15% | ABS-MBS |
| 155 | GNMA | 36179XQX7 | Feb 2026 | 1,740,999 | $1.8M | 0.15% | ABS-MBS |
| 156 | FHLMC Pool | 3132DWMY6 | Feb 2026 | 1,738,277 | $1.8M | 0.15% | ABS-MBS |
| 157 | FHLMC Pool | 3132DV7C3 | Feb 2026 | 2,003,665 | $1.8M | 0.15% | ABS-MBS |
| 158 | Ameren Corp. | 023608AK8 | Feb 2026 | 1,822,000 | $1.7M | 0.15% | DBT |
| 159 | GNMA | 36179W5C8 | Feb 2026 | 1,882,968 | $1.7M | 0.15% | ABS-MBS |
| 160 | State of California | 13063A5G5 | Feb 2026 | 1,400,000 | $1.7M | 0.15% | DBT |
| 161 | FNMA/FHLMC | 01F042632 | Feb 2026 | 1,742,000 | $1.7M | 0.15% | ABS-MBS |
| 162 | Wells Fargo & Co. | 95000U2S1 | Feb 2026 | 1,752,000 | $1.7M | 0.15% | DBT |
| 163 | FNMA | 31418EKT6 | Feb 2026 | 1,726,764 | $1.7M | 0.15% | ABS-MBS |
| 164 | Citigroup, Inc. | 172967MS7 | Feb 2026 | 1,812,000 | $1.7M | 0.15% | DBT |
| 165 | United States of America | 91282CAU5 | Feb 2026 | 1,765,000 | $1.7M | 0.15% | DBT |
| 166 | FNMA | 31418EPE4 | Feb 2026 | 1,614,287 | $1.7M | 0.14% | ABS-MBS |
| 167 | FNMA/FHLMC | 01F012437 | Feb 2026 | 1,826,000 | $1.7M | 0.14% | ABS-MBS |
| 168 | FNMA | 31418EQQ6 | Feb 2026 | 1,700,523 | $1.7M | 0.14% | ABS-MBS |
| 169 | GNMA | 36179YDJ0 | Feb 2026 | 1,642,033 | $1.7M | 0.14% | ABS-MBS |
| 170 | FNMA | 31418ET59 | Feb 2026 | 1,628,534 | $1.6M | 0.14% | ABS-MBS |
| 171 | Lockheed Martin Corp. | 539830BC2 | Feb 2026 | 1,748,000 | $1.6M | 0.14% | DBT |
| 172 | FNMA | 3140XKQM5 | Feb 2026 | 1,789,661 | $1.6M | 0.14% | ABS-MBS |
| 173 | United States of America | 91282CNE7 | Feb 2026 | 1,624,000 | $1.6M | 0.14% | DBT |
| 174 | GNMA | 36179X5G7 | Feb 2026 | 1,613,443 | $1.6M | 0.14% | ABS-MBS |
| 175 | FNMA | 3140KELG1 | Feb 2026 | 1,945,642 | $1.6M | 0.14% | ABS-MBS |
| 176 | GNMA | 21H042638 | Feb 2026 | 1,639,000 | $1.6M | 0.14% | ABS-MBS |
| 177 | GNMA | 36179XHX7 | Feb 2026 | 1,664,647 | $1.6M | 0.14% | ABS-MBS |
| 178 | United States of America | 9128283W8 | Feb 2026 | 1,633,000 | $1.6M | 0.14% | DBT |
| 179 | United States of America | 91282CJT9 | Feb 2026 | 1,600,000 | $1.6M | 0.14% | DBT |
| 180 | United States of America | 91282CPD7 | Feb 2026 | 1,580,000 | $1.6M | 0.14% | DBT |
| 181 | Telefonica Emisiones SA | 87938WAV5 | Feb 2026 | 1,702,000 | $1.6M | 0.14% | DBT |
| 182 | FNMA | 31418EGH7 | Feb 2026 | 1,659,197 | $1.6M | 0.14% | ABS-MBS |
| 183 | United States of America | 91282CLG4 | Feb 2026 | 1,552,000 | $1.6M | 0.13% | DBT |
| 184 | FNMA/FHLMC | 01F052631 | Feb 2026 | 1,526,000 | $1.6M | 0.13% | ABS-MBS |
| 185 | FNMA | 3140A5BU1 | Feb 2026 | 1,468,121 | $1.5M | 0.13% | ABS-MBS |
| 186 | Tyson Foods, Inc. | 902494AZ6 | Feb 2026 | 1,508,000 | $1.5M | 0.13% | DBT |
| 187 | United States of America | 91282CNF4 | Feb 2026 | 1,485,000 | $1.5M | 0.13% | DBT |
| 188 | Inter-American Investment Corp. | 45828Q2B2 | Feb 2026 | 1,499,000 | $1.5M | 0.13% | DBT |
| 189 | Oracle Corp. | 68389XCA1 | Feb 2026 | 2,292,000 | $1.5M | 0.13% | DBT |
| 190 | International Business Machines Corp. | 459200BB6 | Feb 2026 | 1,382,000 | $1.5M | 0.13% | DBT |
| 191 | FHLMC Pool | 3133KQAM8 | Feb 2026 | 1,501,245 | $1.5M | 0.13% | ABS-MBS |
| 192 | Bank of America Corp. | 06051GJP5 | Feb 2026 | 1,604,000 | $1.5M | 0.13% | DBT |
| 193 | FHLMC Pool | 3132DWKJ1 | Feb 2026 | 1,420,356 | $1.5M | 0.13% | ABS-MBS |
| 194 | HSBC Holdings plc | 404280CH0 | Feb 2026 | 1,563,000 | $1.5M | 0.13% | DBT |
| 195 | GNMA | 36179VZQ6 | Feb 2026 | 1,737,192 | $1.5M | 0.13% | ABS-MBS |
| 196 | United States of America | 912810UA4 | Feb 2026 | 1,456,000 | $1.5M | 0.13% | DBT |
| 197 | T-Mobile USA, Inc. | 87264AAX3 | Feb 2026 | 1,583,000 | $1.4M | 0.12% | DBT |
| 198 | General Motors Financial Co., Inc. | 37045XDP8 | Feb 2026 | 1,488,000 | $1.4M | 0.12% | DBT |
| 199 | Westpac Banking Corp. | 961214EW9 | Feb 2026 | 1,491,000 | $1.4M | 0.12% | DBT |
| 200 | United States of America | 91282CDK4 | Feb 2026 | 1,430,000 | $1.4M | 0.12% | DBT |
| 201 | Marsh & McLennan Cos., Inc. | 571748BN1 | Feb 2026 | 1,525,000 | $1.4M | 0.12% | DBT |
| 202 | Tennessee Valley Authority | 880591DV1 | Feb 2026 | 1,315,000 | $1.4M | 0.12% | DBT |
| 203 | M&T Bank Corp. | 55261FAR5 | Feb 2026 | 1,362,000 | $1.4M | 0.12% | DBT |
| 204 | United States of America | 91282CLW9 | Feb 2026 | 1,334,000 | $1.4M | 0.12% | DBT |
| 205 | United States of America | 912810SF6 | Feb 2026 | 1,787,000 | $1.4M | 0.12% | DBT |
| 206 | FNMA | 3140QNCK6 | Feb 2026 | 1,637,194 | $1.4M | 0.12% | ABS-MBS |
| 207 | FNMA | 3140XLJA7 | Feb 2026 | 1,418,994 | $1.4M | 0.12% | ABS-MBS |
| 208 | United States of America | 912810PW2 | Feb 2026 | 1,318,000 | $1.4M | 0.12% | DBT |
| 209 | FHLMC Pool | 3132DWDH3 | Feb 2026 | 1,614,193 | $1.3M | 0.12% | ABS-MBS |
| 210 | United States of America | 9128286B1 | Feb 2026 | 1,368,000 | $1.3M | 0.12% | DBT |
| 211 | FHLMC Pool | 3133ATXR7 | Feb 2026 | 1,453,567 | $1.3M | 0.11% | ABS-MBS |
| 212 | Baxter International, Inc. | 071813CB3 | Feb 2026 | 1,521,000 | $1.3M | 0.11% | DBT |
| 213 | FHLMC | 3134A3ZU3 | Feb 2026 | 1,494,000 | $1.3M | 0.11% | DBT |
| 214 | BAT Capital Corp. | 05526DBD6 | Feb 2026 | 1,391,000 | $1.3M | 0.11% | DBT |
| 215 | Caterpillar Financial Services Corp. | 14913R2G1 | Feb 2026 | 1,342,000 | $1.3M | 0.11% | DBT |
| 216 | United States of America | 912810QC5 | Feb 2026 | 1,259,000 | $1.3M | 0.11% | DBT |
| 217 | Broadcom, Inc. | 11135FBV2 | Feb 2026 | 1,291,000 | $1.3M | 0.11% | DBT |
| 218 | United States of America | 91282CMN8 | Feb 2026 | 1,260,000 | $1.3M | 0.11% | DBT |
| 219 | United States of America | 91282CHK0 | Feb 2026 | 1,254,000 | $1.3M | 0.11% | DBT |
| 220 | United States of America | 91282CGC9 | Feb 2026 | 1,252,000 | $1.3M | 0.11% | DBT |
| 221 | AerCap Ireland Capital DAC | 00774MAX3 | Feb 2026 | 1,351,000 | $1.3M | 0.11% | DBT |
| 222 | FNMA | 31418ED49 | Feb 2026 | 1,517,317 | $1.3M | 0.11% | ABS-MBS |
| 223 | FHLMC Pool | 3133B03H4 | Feb 2026 | 1,421,837 | $1.3M | 0.11% | ABS-MBS |
| 224 | CVS Health Corp. | 126650DN7 | Feb 2026 | 1,386,000 | $1.2M | 0.11% | DBT |
| 225 | United States of America | 91282CLD1 | Feb 2026 | 1,197,000 | $1.2M | 0.11% | DBT |
| 226 | United States of America | 91282CGH8 | Feb 2026 | 1,219,000 | $1.2M | 0.11% | DBT |
| 227 | Home Depot, Inc. (The) | 437076BT8 | Feb 2026 | 1,226,000 | $1.2M | 0.10% | DBT |
| 228 | Huntington Bancshares, Inc. | 446150AX2 | Feb 2026 | 1,367,000 | $1.2M | 0.10% | DBT |
| 229 | United States of America | 91282CNM9 | Feb 2026 | 1,190,000 | $1.2M | 0.10% | DBT |
| 230 | HSBC Holdings plc | 404280DU0 | Feb 2026 | 1,147,000 | $1.2M | 0.10% | DBT |
| 231 | GNMA | 3618N5KX6 | Feb 2026 | 1,161,432 | $1.2M | 0.10% | ABS-MBS |
| 232 | FNMA | 3140X5TV5 | Feb 2026 | 1,260,933 | $1.2M | 0.10% | ABS-MBS |
| 233 | FHLMC Pool | 3132D6BJ8 | Feb 2026 | 1,245,768 | $1.2M | 0.10% | ABS-MBS |
| 234 | Target Corp. | 87612EBN5 | Feb 2026 | 1,770,000 | $1.2M | 0.10% | DBT |
| 235 | American Express Credit Account Master Trust | 02582JKD1 | Feb 2026 | 1,150,000 | $1.2M | 0.10% | ABS-O |
| 236 | Amgen, Inc. | 031162CW8 | Feb 2026 | 1,254,000 | $1.2M | 0.10% | DBT |
| 237 | FNMA | 3140XCG69 | Feb 2026 | 1,323,262 | $1.1M | 0.10% | ABS-MBS |
| 238 | FNMA | 31418ECU2 | Feb 2026 | 1,229,528 | $1.1M | 0.10% | ABS-MBS |
| 239 | United States of America | 91282CNJ6 | Feb 2026 | 1,111,000 | $1.1M | 0.10% | DBT |
| 240 | Citigroup, Inc. | 172967PA3 | Feb 2026 | 1,025,000 | $1.1M | 0.10% | DBT |
| 241 | United States of America | 912810QD3 | Feb 2026 | 1,111,000 | $1.1M | 0.10% | DBT |
| 242 | TWDC Enterprises 18 Corp. | 25468PDN3 | Feb 2026 | 1,574,000 | $1.1M | 0.10% | DBT |
| 243 | Avis Budget Rental Car Funding AESOP LLC | 05377RFP4 | Feb 2026 | 1,100,000 | $1.1M | 0.10% | ABS-O |
| 244 | Pfizer, Inc. | 717081ET6 | Feb 2026 | 1,120,000 | $1.1M | 0.10% | DBT |
| 245 | GNMA | 36179WTX6 | Feb 2026 | 1,307,649 | $1.1M | 0.10% | ABS-MBS |
| 246 | FHLMC Pool | 3133B7UB2 | Feb 2026 | 1,269,493 | $1.1M | 0.10% | ABS-MBS |
| 247 | GNMA | 3618N5MS5 | Feb 2026 | 1,063,481 | $1.1M | 0.10% | ABS-MBS |
| 248 | FNMA | 31359MEU3 | Feb 2026 | 1,019,000 | $1.1M | 0.10% | DBT |
| 249 | Elevance Health, Inc. | 036752AW3 | Feb 2026 | 1,046,000 | $1.1M | 0.10% | DBT |
| 250 | National Australia Bank Ltd. | 63254ABE7 | Feb 2026 | 1,098,000 | $1.1M | 0.10% | DBT |
| 251 | Virginia Electric and Power Co. | 927804FY5 | Feb 2026 | 1,414,000 | $1.1M | 0.09% | DBT |
| 252 | United States of America | 912810QB7 | Feb 2026 | 1,092,900 | $1.1M | 0.09% | DBT |
| 253 | FNMA | 31418EMT4 | Feb 2026 | 1,074,036 | $1.1M | 0.09% | ABS-MBS |
| 254 | Amazon.com, Inc. | 023135BJ4 | Feb 2026 | 1,316,000 | $1.1M | 0.09% | DBT |
| 255 | FHLMC Pool | 3133KYWE5 | Feb 2026 | 1,232,860 | $1.1M | 0.09% | ABS-MBS |
| 256 | Coca-Cola Co. (The) | 191216CV0 | Feb 2026 | 1,184,000 | $1.1M | 0.09% | DBT |
| 257 | Republic Services, Inc. | 760759BA7 | Feb 2026 | 1,206,000 | $1.1M | 0.09% | DBT |
| 258 | European Investment Bank | 298785JH0 | Feb 2026 | 1,195,000 | $1.1M | 0.09% | DBT |
| 259 | United States of America | 91282CBB6 | Feb 2026 | 1,090,000 | $1.0M | 0.09% | DBT |
| 260 | TD SYNNEX Corp. | 87162WAN0 | Feb 2026 | 1,040,000 | $1.0M | 0.09% | DBT |
| 261 | United States of America | 912828X88 | Feb 2026 | 1,048,000 | $1.0M | 0.09% | DBT |
| 262 | Republic of the Philippines | 718286DC8 | Feb 2026 | 1,030,000 | $1.0M | 0.09% | DBT |
| 263 | Energy Transfer LP | 29278NAG8 | Feb 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 264 | FNMA | 31418EPT1 | Feb 2026 | 1,089,508 | $1.0M | 0.09% | ABS-MBS |
| 265 | BP Capital Markets America, Inc. | 10373QBT6 | Feb 2026 | 1,108,000 | $1.0M | 0.09% | DBT |
| 266 | FNMA/FHLMC | 01F040636 | Feb 2026 | 1,052,000 | $1.0M | 0.09% | ABS-MBS |
| 267 | FNMA | 31418D2M3 | Feb 2026 | 1,165,881 | $1.0M | 0.09% | ABS-MBS |
| 268 | Morgan Stanley | 61744YAK4 | Feb 2026 | 1,024,000 | $1.0M | 0.09% | DBT |
| 269 | Republic of Chile | 168863DZ8 | Feb 2026 | 990,000 | $1.0M | 0.09% | DBT |
| 270 | Boeing Co. (The) | 097023BY0 | Feb 2026 | 1,176,000 | $1.0M | 0.09% | DBT |
| 271 | FNMA | 3140QKYZ5 | Feb 2026 | 1,137,232 | $1.0M | 0.09% | ABS-MBS |
| 272 | FHLMC | 3137FLN91 | Feb 2026 | 1,000,000 | $995K | 0.09% | ABS-MBS |
| 273 | Coca-Cola Co. (The) | 191216CX6 | Feb 2026 | 1,564,000 | $993K | 0.09% | DBT |
| 274 | Boeing Co. (The) | 097023BX2 | Feb 2026 | 993,000 | $981K | 0.08% | DBT |
| 275 | Wells Fargo & Co. | 94974BGL8 | Feb 2026 | 972,000 | $976K | 0.08% | DBT |
| 276 | TELUS Corp. | 87971MBW2 | Feb 2026 | 1,037,000 | $969K | 0.08% | DBT |
| 277 | FNMA | 3140QEYP1 | Feb 2026 | 1,131,803 | $964K | 0.08% | ABS-MBS |
| 278 | 3M Co. | 88579YAW1 | Feb 2026 | 1,360,000 | $962K | 0.08% | DBT |
| 279 | Southern Co. Gas Capital Corp. | 8426EPAF5 | Feb 2026 | 928,000 | $962K | 0.08% | DBT |
| 280 | Apple, Inc. | 037833BH2 | Feb 2026 | 1,059,000 | $957K | 0.08% | DBT |
| 281 | Province of Alberta Canada | 013051EA1 | Feb 2026 | 956,000 | $952K | 0.08% | DBT |
| 282 | Kraft Heinz Foods Co. | 50076QAN6 | Feb 2026 | 872,000 | $945K | 0.08% | DBT |
| 283 | International Bank for Reconstruction & Development | 459058KQ5 | Feb 2026 | 931,000 | $944K | 0.08% | DBT |
| 284 | AvalonBay Communities, Inc. | 053484AC5 | Feb 2026 | 990,000 | $941K | 0.08% | DBT |
| 285 | FHLMC Pool | 3133AYL32 | Feb 2026 | 1,121,217 | $941K | 0.08% | ABS-MBS |
| 286 | BBCMS Mortgage Trust | 05553WAE9 | Feb 2026 | 857,500 | $935K | 0.08% | ABS-MBS |
| 287 | Cisco Systems, Inc. | 17275RAD4 | Feb 2026 | 853,000 | $933K | 0.08% | DBT |
| 288 | FNMA | 31418DSS2 | Feb 2026 | 1,025,876 | $927K | 0.08% | ABS-MBS |
| 289 | Humana, Inc. | 444859BG6 | Feb 2026 | 1,100,000 | $918K | 0.08% | DBT |
| 290 | FNMA | 31418DQ88 | Feb 2026 | 1,039,731 | $911K | 0.08% | ABS-MBS |
| 291 | FHLMC Pool | 3132DVMV4 | Feb 2026 | 864,263 | $910K | 0.08% | ABS-MBS |
| 292 | HSBC Holdings plc | 404280ES4 | Feb 2026 | 877,000 | $910K | 0.08% | DBT |
| 293 | Republic of Indonesia | 455780DQ6 | Feb 2026 | 900,000 | $909K | 0.08% | DBT |
| 294 | Exelon Corp. | 30161NAY7 | Feb 2026 | 1,055,000 | $909K | 0.08% | DBT |
| 295 | Citigroup, Inc. | 172967LJ8 | Feb 2026 | 1,050,000 | $900K | 0.08% | DBT |
| 296 | Fox Corp. | 35137LAH8 | Feb 2026 | 885,000 | $898K | 0.08% | DBT |
| 297 | Verizon Communications, Inc. | 92343VFR0 | Feb 2026 | 1,004,000 | $898K | 0.08% | DBT |
| 298 | Hershey Co. (The) | 427866AW8 | Feb 2026 | 1,170,000 | $893K | 0.08% | DBT |
| 299 | FHLMC | 3137FJY52 | Feb 2026 | 887,424 | $890K | 0.08% | ABS-MBS |
| 300 | Thermo Fisher Scientific, Inc. | 883556CK6 | Feb 2026 | 936,000 | $890K | 0.08% | DBT |
| 301 | Lincoln National Corp. | 534187BJ7 | Feb 2026 | 934,000 | $889K | 0.08% | DBT |
| 302 | Corp. Andina de Fomento | 219868CH7 | Feb 2026 | 862,000 | $885K | 0.08% | DBT |
| 303 | State of Israel | 46514BRN9 | Feb 2026 | 853,000 | $878K | 0.08% | DBT |
| 304 | Bank of America Corp. | 06051GJZ3 | Feb 2026 | 910,000 | $872K | 0.08% | DBT |
| 305 | Japan International Cooperation Agency | 47109LAC8 | Feb 2026 | 876,000 | $870K | 0.08% | DBT |
| 306 | FHLMC Pool | 3132DWDT7 | Feb 2026 | 917,961 | $866K | 0.07% | ABS-MBS |
| 307 | Alibaba Group Holding Ltd. | 01609WBA9 | Feb 2026 | 1,310,000 | $864K | 0.07% | DBT |
| 308 | Dominion Energy South Carolina, Inc. | 837004CJ7 | Feb 2026 | 946,000 | $864K | 0.07% | DBT |
| 309 | FNMA | 31418DVB5 | Feb 2026 | 1,082,568 | $862K | 0.07% | ABS-MBS |
| 310 | United States of America | 91282CKU4 | Feb 2026 | 820,000 | $862K | 0.07% | DBT |
| 311 | United States of America | 912810QU5 | Feb 2026 | 1,013,900 | $860K | 0.07% | DBT |
| 312 | Walt Disney Co. (The) | 254687FZ4 | Feb 2026 | 1,139,000 | $856K | 0.07% | DBT |
| 313 | Ford Motor Credit Co. LLC | 345397H89 | Feb 2026 | 850,000 | $853K | 0.07% | DBT |
| 314 | United States of America | 912810QH4 | Feb 2026 | 846,000 | $853K | 0.07% | DBT |
| 315 | Enbridge, Inc. | 29250NBF1 | Feb 2026 | 977,000 | $852K | 0.07% | DBT |
| 316 | Santander Holdings USA, Inc. | 80282KBF2 | Feb 2026 | 816,000 | $850K | 0.07% | DBT |
| 317 | Wisconsin Power and Light Co. | 976826BP1 | Feb 2026 | 951,000 | $846K | 0.07% | DBT |
| 318 | Asian Infrastructure Investment Bank (The) | 04522KAQ9 | Feb 2026 | 811,000 | $846K | 0.07% | DBT |
| 319 | Boston Properties LP | 10112RBD5 | Feb 2026 | 893,000 | $841K | 0.07% | DBT |
| 320 | Bristol-Myers Squibb Co. | 110122CR7 | Feb 2026 | 1,009,000 | $839K | 0.07% | DBT |
| 321 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Feb 2026 | 904,000 | $838K | 0.07% | DBT |
| 322 | Morgan Stanley | 6174468L6 | Feb 2026 | 886,000 | $838K | 0.07% | DBT |
| 323 | FNMA | 3140JG7H2 | Feb 2026 | 829,087 | $833K | 0.07% | ABS-MBS |
| 324 | United States of America | 91282CNZ0 | Feb 2026 | 821,000 | $830K | 0.07% | DBT |
| 325 | FHLMC Pool | 3132DWAD5 | Feb 2026 | 1,041,011 | $829K | 0.07% | ABS-MBS |
| 326 | Home Depot, Inc. (The) | 437076BN1 | Feb 2026 | 837,000 | $829K | 0.07% | DBT |
| 327 | MetLife, Inc. | 59156RAJ7 | Feb 2026 | 740,000 | $825K | 0.07% | DBT |
| 328 | United States of America | 91282CMK4 | Feb 2026 | 792,000 | $823K | 0.07% | DBT |
| 329 | FHLMC Pool | 3132DWLU5 | Feb 2026 | 801,878 | $823K | 0.07% | ABS-MBS |
| 330 | Shell Finance US, Inc. | 822905AT2 | Feb 2026 | 725,000 | $822K | 0.07% | DBT |
| 331 | Gilead Sciences, Inc. | 375558BG7 | Feb 2026 | 821,000 | $820K | 0.07% | DBT |
| 332 | FHLMC Pool | 3133AFRC7 | Feb 2026 | 1,029,929 | $820K | 0.07% | ABS-MBS |
| 333 | Svensk Exportkredit AB | 87031CAL7 | Feb 2026 | 809,000 | $819K | 0.07% | DBT |
| 334 | Oklahoma Gas and Electric Co. | 678858BR1 | Feb 2026 | 985,000 | $817K | 0.07% | DBT |
| 335 | Visa, Inc. | 92826CAP7 | Feb 2026 | 850,000 | $817K | 0.07% | DBT |
| 336 | United States of America | 91282CMZ1 | Feb 2026 | 800,000 | $812K | 0.07% | DBT |
| 337 | FNMA | 31418DET5 | Feb 2026 | 850,940 | $811K | 0.07% | ABS-MBS |
| 338 | European Investment Bank | 298785KE5 | Feb 2026 | 778,000 | $807K | 0.07% | DBT |
| 339 | FHLMC Pool | 3132DP2D9 | Feb 2026 | 778,123 | $803K | 0.07% | ABS-MBS |
| 340 | FNMA | 31418ELW8 | Feb 2026 | 807,555 | $802K | 0.07% | ABS-MBS |
| 341 | Nomura Holdings, Inc. | 65535HBB4 | Feb 2026 | 832,000 | $800K | 0.07% | DBT |
| 342 | UnitedHealth Group, Inc. | 91324PEF5 | Feb 2026 | 1,174,000 | $800K | 0.07% | DBT |
| 343 | Union Pacific Corp. | 907818FQ6 | Feb 2026 | 929,000 | $798K | 0.07% | DBT |
| 344 | Barclays plc | 06738ECA1 | Feb 2026 | 754,000 | $798K | 0.07% | DBT |
| 345 | T-Mobile USA, Inc. | 87264ADX0 | Feb 2026 | 790,000 | $797K | 0.07% | DBT |
| 346 | Cencora, Inc. | 03073EAT2 | Feb 2026 | 852,000 | $794K | 0.07% | DBT |
| 347 | AbbVie, Inc. | 00287YCZ0 | Feb 2026 | 846,000 | $790K | 0.07% | DBT |
| 348 | Starbucks Corp. | 855244BC2 | Feb 2026 | 843,000 | $787K | 0.07% | DBT |
| 349 | FNMA | 3140QPVB0 | Feb 2026 | 831,746 | $784K | 0.07% | ABS-MBS |
| 350 | Amgen, Inc. | 031162BK5 | Feb 2026 | 800,000 | $784K | 0.07% | DBT |
| 351 | FNMA | 3140XH4D6 | Feb 2026 | 776,679 | $784K | 0.07% | ABS-MBS |
| 352 | FNMA | 3140QRGJ6 | Feb 2026 | 756,395 | $781K | 0.07% | ABS-MBS |
| 353 | Lowe's Cos., Inc. | 548661EQ6 | Feb 2026 | 747,000 | $776K | 0.07% | DBT |
| 354 | Citigroup, Inc. | 172967MP3 | Feb 2026 | 769,000 | $773K | 0.07% | DBT |
| 355 | T-Mobile USA, Inc. | 87264ABL8 | Feb 2026 | 1,015,000 | $772K | 0.07% | DBT |
| 356 | FNMA | 3140QUYT7 | Feb 2026 | 736,343 | $767K | 0.07% | ABS-MBS |
| 357 | Western Union Co. (The) | 959802BA6 | Feb 2026 | 840,000 | $767K | 0.07% | DBT |
| 358 | Alphabet, Inc. | 02079KAJ6 | Feb 2026 | 796,000 | $766K | 0.07% | DBT |
| 359 | FNMA | 31418EV80 | Feb 2026 | 745,794 | $760K | 0.07% | ABS-MBS |
| 360 | FNMA | 3140Y7LN6 | Feb 2026 | 732,810 | $759K | 0.07% | ABS-MBS |
| 361 | UDR, Inc. | 90265EAS9 | Feb 2026 | 860,000 | $757K | 0.07% | DBT |
| 362 | Japan Bank for International Cooperation | 471048AZ1 | Feb 2026 | 760,000 | $752K | 0.07% | DBT |
| 363 | FNMA | 3140XCST6 | Feb 2026 | 944,472 | $752K | 0.06% | ABS-MBS |
| 364 | Oriental Republic of Uruguay | 760942BG6 | Feb 2026 | 790,000 | $750K | 0.06% | DBT |
| 365 | MetLife, Inc. | 59156RAM0 | Feb 2026 | 697,000 | $744K | 0.06% | DBT |
| 366 | FNMA | 3140QFKK4 | Feb 2026 | 772,124 | $740K | 0.06% | ABS-MBS |
| 367 | Merck & Co., Inc. | 58933YAX3 | Feb 2026 | 747,000 | $740K | 0.06% | DBT |
| 368 | United States of America | 912810RD2 | Feb 2026 | 817,000 | $738K | 0.06% | DBT |
| 369 | Caterpillar, Inc. | 149123CE9 | Feb 2026 | 826,000 | $738K | 0.06% | DBT |
| 370 | FHLMC Pool | 3133KKD89 | Feb 2026 | 875,756 | $737K | 0.06% | ABS-MBS |
| 371 | Citigroup, Inc. | 172967ME8 | Feb 2026 | 739,000 | $737K | 0.06% | DBT |
| 372 | Republic of Chile | 168863DP0 | Feb 2026 | 798,000 | $735K | 0.06% | DBT |
| 373 | GNMA | 21H050631 | Feb 2026 | 732,000 | $734K | 0.06% | ABS-MBS |
| 374 | FHLMC Pool | 3132DNTS2 | Feb 2026 | 798,834 | $731K | 0.06% | ABS-MBS |
| 375 | Intel Corp. | 458140BU3 | Feb 2026 | 819,000 | $726K | 0.06% | DBT |
| 376 | American Tower Corp. | 03027XBC3 | Feb 2026 | 790,000 | $725K | 0.06% | DBT |
| 377 | Stifel Financial Corp. | 860630AG7 | Feb 2026 | 735,000 | $724K | 0.06% | DBT |
| 378 | UnitedHealth Group, Inc. | 91324PEA6 | Feb 2026 | 1,172,000 | $721K | 0.06% | DBT |
| 379 | Inter-American Development Bank | 4581X0EM6 | Feb 2026 | 715,000 | $720K | 0.06% | DBT |
| 380 | FHLMC Pool | 3142GR6Y1 | Feb 2026 | 696,866 | $716K | 0.06% | ABS-MBS |
| 381 | FNMA | 31418EPD6 | Feb 2026 | 700,104 | $714K | 0.06% | ABS-MBS |
| 382 | FNMA | 3140XJZV8 | Feb 2026 | 697,739 | $712K | 0.06% | ABS-MBS |
| 383 | Intel Corp. | 458140AP5 | Feb 2026 | 854,000 | $708K | 0.06% | DBT |
| 384 | FNMA | 31418DC67 | Feb 2026 | 745,468 | $708K | 0.06% | ABS-MBS |
| 385 | Consolidated Edison Co. of New York, Inc. | 209111FW8 | Feb 2026 | 998,000 | $707K | 0.06% | DBT |
| 386 | GNMA | 36179Q6Q9 | Feb 2026 | 716,136 | $706K | 0.06% | ABS-MBS |
| 387 | Extra Space Storage LP | 30225VAU1 | Feb 2026 | 682,000 | $704K | 0.06% | DBT |
| 388 | FNMA | 31418DB92 | Feb 2026 | 738,489 | $704K | 0.06% | ABS-MBS |
| 389 | FHLMC Pool | 3132DWBN2 | Feb 2026 | 884,315 | $704K | 0.06% | ABS-MBS |
| 390 | Verizon Communications, Inc. | 92343VGN8 | Feb 2026 | 787,000 | $702K | 0.06% | DBT |
| 391 | Nasdaq, Inc. | 63111XAL5 | Feb 2026 | 674,000 | $700K | 0.06% | DBT |
| 392 | American Express Co. | 025816CM9 | Feb 2026 | 709,000 | $699K | 0.06% | DBT |
| 393 | Bank of America Corp. | 06051GGR4 | Feb 2026 | 702,000 | $698K | 0.06% | DBT |
| 394 | UBS Commercial Mortgage Trust | 90276CAE1 | Feb 2026 | 700,000 | $697K | 0.06% | ABS-MBS |
| 395 | FNMA | 3140X6L74 | Feb 2026 | 700,507 | $696K | 0.06% | ABS-MBS |
| 396 | Georgia Power Co. | 373334KT7 | Feb 2026 | 673,000 | $694K | 0.06% | DBT |
| 397 | United Mexican States | 91087BAH3 | Feb 2026 | 723,000 | $688K | 0.06% | DBT |
| 398 | Energy Transfer LP | 29279FAA7 | Feb 2026 | 680,000 | $688K | 0.06% | DBT |
| 399 | FNMA | 3140QST84 | Feb 2026 | 663,468 | $686K | 0.06% | ABS-MBS |
| 400 | SBNA Auto Lease Trust | 78437KAD6 | Feb 2026 | 670,000 | $677K | 0.06% | ABS-O |
| 401 | FHLMC Pool | 3133KYWP0 | Feb 2026 | 735,316 | $675K | 0.06% | ABS-MBS |
| 402 | Dow Chemical Co. (The) | 260543CE1 | Feb 2026 | 749,000 | $672K | 0.06% | DBT |
| 403 | Amazon.com, Inc. | 023135BC9 | Feb 2026 | 674,000 | $670K | 0.06% | DBT |
| 404 | Apple, Inc. | 037833EC0 | Feb 2026 | 700,000 | $669K | 0.06% | DBT |
| 405 | Pacific Gas and Electric Co. | 694308JG3 | Feb 2026 | 731,000 | $668K | 0.06% | DBT |
| 406 | Toyota Motor Credit Corp. | 89236THG3 | Feb 2026 | 692,000 | $668K | 0.06% | DBT |
| 407 | Mitsubishi UFJ Financial Group, Inc. | 606822BK9 | Feb 2026 | 750,000 | $665K | 0.06% | DBT |
| 408 | United States of America | 912810RC4 | Feb 2026 | 744,000 | $663K | 0.06% | DBT |
| 409 | Porsche Innovative Lease Owner Trust | 73329KAE6 | Feb 2026 | 650,000 | $661K | 0.06% | ABS-O |
| 410 | FHLMC Pool | 3132DM7J8 | Feb 2026 | 779,243 | $656K | 0.06% | ABS-MBS |
| 411 | FHLMC Pool | 3132DPAC2 | Feb 2026 | 634,195 | $652K | 0.06% | ABS-MBS |
| 412 | Berry Global, Inc. | 08576BAB8 | Feb 2026 | 608,000 | $648K | 0.06% | DBT |
| 413 | FNMA | 3140NCZY8 | Feb 2026 | 634,828 | $646K | 0.06% | ABS-MBS |
| 414 | International Bank for Reconstruction & Development | 459058KA0 | Feb 2026 | 716,000 | $643K | 0.06% | DBT |
| 415 | Bank of America Corp. | 06051GHQ5 | Feb 2026 | 643,000 | $642K | 0.06% | DBT |
| 416 | FNMA | 31418D7F3 | Feb 2026 | 734,014 | $641K | 0.06% | ABS-MBS |
| 417 | LYB International Finance III LLC | 50249AAK9 | Feb 2026 | 1,010,000 | $640K | 0.06% | DBT |
| 418 | GNMA | 36179XFK7 | Feb 2026 | 623,833 | $638K | 0.06% | ABS-MBS |
| 419 | HSBC Holdings plc | 404280DL0 | Feb 2026 | 587,000 | $638K | 0.06% | DBT |
| 420 | Shell Finance US, Inc. | 822905BB0 | Feb 2026 | 963,000 | $637K | 0.06% | DBT |
| 421 | FHLMC | 3137FV5N8 | Feb 2026 | 700,000 | $636K | 0.05% | ABS-MBS |
| 422 | Altria Group, Inc. | 02209SAR4 | Feb 2026 | 658,000 | $636K | 0.05% | DBT |
| 423 | California State University | 13077DRW4 | Feb 2026 | 930,000 | $636K | 0.05% | DBT |
| 424 | FNMA | 31418DHK1 | Feb 2026 | 724,176 | $635K | 0.05% | ABS-MBS |
| 425 | Sempra | 816851BH1 | Feb 2026 | 721,000 | $630K | 0.05% | DBT |
| 426 | United States of America | 912810QW1 | Feb 2026 | 756,000 | $628K | 0.05% | DBT |
| 427 | FNMA | 3140BCD58 | Feb 2026 | 598,364 | $622K | 0.05% | ABS-MBS |
| 428 | FHLMC Pool | 3132DV7A7 | Feb 2026 | 707,578 | $620K | 0.05% | ABS-MBS |
| 429 | FNMA | 3140XAQS4 | Feb 2026 | 713,761 | $619K | 0.05% | ABS-MBS |
| 430 | FNMA | 31418BLU8 | Feb 2026 | 627,280 | $617K | 0.05% | ABS-MBS |
| 431 | GNMA | 36202ED48 | Feb 2026 | 599,483 | $617K | 0.05% | ABS-MBS |
| 432 | FHLMC Pool | 3133WCG32 | Feb 2026 | 585,478 | $616K | 0.05% | ABS-MBS |
| 433 | Charter Communications Operating LLC | 161175CL6 | Feb 2026 | 774,000 | $616K | 0.05% | DBT |
| 434 | Microsoft Corp. | 594918BC7 | Feb 2026 | 650,000 | $616K | 0.05% | DBT |
| 435 | FNMA | 31418EP53 | Feb 2026 | 591,247 | $615K | 0.05% | ABS-MBS |
| 436 | Enterprise Products Operating LLC | 29379VBV4 | Feb 2026 | 629,000 | $614K | 0.05% | DBT |
| 437 | Home Depot, Inc. (The) | 437076BP6 | Feb 2026 | 866,000 | $613K | 0.05% | DBT |
| 438 | FNMA | 3140MHWJ4 | Feb 2026 | 727,506 | $613K | 0.05% | ABS-MBS |
| 439 | FHLMC Pool | 3132DNFD0 | Feb 2026 | 675,961 | $613K | 0.05% | ABS-MBS |
| 440 | Kreditanstalt fuer Wiederaufbau | 500769BR4 | Feb 2026 | 918,000 | $613K | 0.05% | DBT |
| 441 | United Mexican States | 91087BAQ3 | Feb 2026 | 752,000 | $613K | 0.05% | DBT |
| 442 | FNMA | 3140XBG46 | Feb 2026 | 693,436 | $612K | 0.05% | ABS-MBS |
| 443 | GATX Corp. | 361448BK8 | Feb 2026 | 601,000 | $611K | 0.05% | DBT |
| 444 | AbbVie, Inc. | 00287YDA4 | Feb 2026 | 649,000 | $610K | 0.05% | DBT |
| 445 | United States of America | 91282CNP2 | Feb 2026 | 606,000 | $610K | 0.05% | DBT |
| 446 | Province of British Columbia Canada | 11070TAM0 | Feb 2026 | 599,000 | $606K | 0.05% | DBT |
| 447 | Visa, Inc. | 92826CAE2 | Feb 2026 | 618,000 | $605K | 0.05% | DBT |
| 448 | Freeport-McMoRan, Inc. | 35671DBC8 | Feb 2026 | 609,000 | $602K | 0.05% | DBT |
| 449 | Berkshire Hathaway Energy Co. | 084659AP6 | Feb 2026 | 781,000 | $602K | 0.05% | DBT |
| 450 | United States of America | 91282CPF2 | Feb 2026 | 600,000 | $602K | 0.05% | DBT |
| 451 | Abbott Laboratories | 002824BP4 | Feb 2026 | 627,000 | $599K | 0.05% | DBT |
| 452 | JPMCC Commercial Mortgage Securities Trust | 46647TAS7 | Feb 2026 | 600,000 | $597K | 0.05% | ABS-MBS |
| 453 | GNMA | 36179V4U1 | Feb 2026 | 703,750 | $596K | 0.05% | ABS-MBS |
| 454 | FedEx Corp. | 31428XBZ8 | Feb 2026 | 587,000 | $592K | 0.05% | DBT |
| 455 | Helmerich & Payne, Inc. | 423452AN1 | Feb 2026 | 587,000 | $591K | 0.05% | DBT |
| 456 | GNMA | 36179YMN1 | Feb 2026 | 568,524 | $591K | 0.05% | ABS-MBS |
| 457 | Alphabet, Inc. | 02079KAG2 | Feb 2026 | 1,123,000 | $590K | 0.05% | DBT |
| 458 | FNMA | 3140HDL85 | Feb 2026 | 636,314 | $588K | 0.05% | ABS-MBS |
| 459 | Procter & Gamble Co. (The) | 742718FZ7 | Feb 2026 | 582,000 | $587K | 0.05% | DBT |
| 460 | Ally Financial, Inc. | 02005NBP4 | Feb 2026 | 615,000 | $586K | 0.05% | DBT |
| 461 | Avnet, Inc. | 053807AU7 | Feb 2026 | 634,000 | $584K | 0.05% | DBT |
| 462 | Tyco Electronics Group SA | 902133AU1 | Feb 2026 | 585,000 | $581K | 0.05% | DBT |
| 463 | Tennessee Valley Authority | 880591FD9 | Feb 2026 | 550,000 | $580K | 0.05% | DBT |
| 464 | United States of America | 91282CNX5 | Feb 2026 | 577,000 | $580K | 0.05% | DBT |
| 465 | FNMA | 31418EDJ6 | Feb 2026 | 594,071 | $575K | 0.05% | ABS-MBS |
| 466 | FNMA | 3140ADPD7 | Feb 2026 | 556,010 | $574K | 0.05% | ABS-MBS |
| 467 | AT&T, Inc. | 00206RCP5 | Feb 2026 | 589,000 | $574K | 0.05% | DBT |
| 468 | FHLMC Pool | 3133KQV52 | Feb 2026 | 548,602 | $574K | 0.05% | ABS-MBS |
| 469 | European Investment Bank | 298785JV9 | Feb 2026 | 571,000 | $571K | 0.05% | DBT |
| 470 | AerCap Ireland Capital DAC | 00774MAB1 | Feb 2026 | 566,000 | $564K | 0.05% | DBT |
| 471 | Honeywell International, Inc. | 438516CK0 | Feb 2026 | 536,000 | $559K | 0.05% | DBT |
| 472 | FHLMC Pool | 3133A72Y4 | Feb 2026 | 666,870 | $559K | 0.05% | ABS-MBS |
| 473 | Gilead Sciences, Inc. | 375558BJ1 | Feb 2026 | 591,000 | $557K | 0.05% | DBT |
| 474 | FHLMC | 3137FXZ35 | Feb 2026 | 600,000 | $556K | 0.05% | ABS-MBS |
| 475 | Helmerich & Payne, Inc. | 423452AG6 | Feb 2026 | 606,000 | $555K | 0.05% | DBT |
| 476 | Keurig Dr. Pepper, Inc. | 49271VAP5 | Feb 2026 | 556,000 | $552K | 0.05% | DBT |
| 477 | Comcast Corp. | 20030NEE7 | Feb 2026 | 541,000 | $552K | 0.05% | DBT |
| 478 | Barclays plc | 06738EAV7 | Feb 2026 | 590,000 | $550K | 0.05% | DBT |
| 479 | Benchmark Mortgage Trust | 08163MAE7 | Feb 2026 | 600,000 | $548K | 0.05% | ABS-MBS |
| 480 | European Investment Bank | 298785KF2 | Feb 2026 | 542,000 | $547K | 0.05% | DBT |
| 481 | FNMA | 3140HGL21 | Feb 2026 | 624,778 | $547K | 0.05% | ABS-MBS |
| 482 | FNMA | 3140QKKT4 | Feb 2026 | 595,749 | $545K | 0.05% | ABS-MBS |
| 483 | Province of British Columbia Canada | 110709AH5 | Feb 2026 | 550,000 | $544K | 0.05% | DBT |
| 484 | Boeing Co. (The) | 097023CJ2 | Feb 2026 | 587,000 | $541K | 0.05% | DBT |
| 485 | ONEOK, Inc. | 682680AY9 | Feb 2026 | 552,000 | $540K | 0.05% | DBT |
| 486 | Wells Fargo & Co. | 94974BGK0 | Feb 2026 | 660,000 | $540K | 0.05% | DBT |
| 487 | WRKCo, Inc. | 92940PAG9 | Feb 2026 | 597,000 | $539K | 0.05% | DBT |
| 488 | United Mexican States | 91087BAM2 | Feb 2026 | 598,000 | $538K | 0.05% | DBT |
| 489 | Expedia Group, Inc. | 30212PAR6 | Feb 2026 | 561,000 | $538K | 0.05% | DBT |
| 490 | European Investment Bank | 298785JW7 | Feb 2026 | 535,000 | $538K | 0.05% | DBT |
| 491 | FNMA | 31418D3X8 | Feb 2026 | 641,413 | $534K | 0.05% | ABS-MBS |
| 492 | FNMA | 3140QLM29 | Feb 2026 | 611,607 | $534K | 0.05% | ABS-MBS |
| 493 | University of Virginia | 915217XF5 | Feb 2026 | 880,000 | $532K | 0.05% | DBT |
| 494 | FNMA | 3140J8ZQ9 | Feb 2026 | 566,881 | $531K | 0.05% | ABS-MBS |
| 495 | FNMA | 3140XAZ88 | Feb 2026 | 603,354 | $531K | 0.05% | ABS-MBS |
| 496 | United Mexican States | 91087BAV2 | Feb 2026 | 500,000 | $528K | 0.05% | DBT |
| 497 | Texas Instruments, Inc. | 882508BC7 | Feb 2026 | 532,000 | $526K | 0.05% | DBT |
| 498 | FNMA | 31418FE86 | Feb 2026 | 515,379 | $523K | 0.05% | ABS-MBS |
| 499 | Bank of America Corp. | 06051GGL7 | Feb 2026 | 525,000 | $523K | 0.05% | DBT |
| 500 | FNMA | 31418DYG1 | Feb 2026 | 602,395 | $522K | 0.05% | ABS-MBS |
| 501 | Black Hills Corp. | 092113AV1 | Feb 2026 | 496,000 | $514K | 0.04% | DBT |
| 502 | Inter-American Development Bank | 4581X0EX2 | Feb 2026 | 510,000 | $514K | 0.04% | DBT |
| 503 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBY3 | Feb 2026 | 494,000 | $514K | 0.04% | DBT |
| 504 | Wells Fargo & Co. | 95000U3F8 | Feb 2026 | 487,000 | $512K | 0.04% | DBT |
| 505 | FNMA | 31418EXW5 | Feb 2026 | 492,802 | $512K | 0.04% | ABS-MBS |
| 506 | GNMA | 21H030633 | Feb 2026 | 556,000 | $510K | 0.04% | ABS-MBS |
| 507 | Republic of the Philippines | 718286CW5 | Feb 2026 | 493,000 | $507K | 0.04% | DBT |
| 508 | United States of America | 91282CEE7 | Feb 2026 | 521,000 | $505K | 0.04% | DBT |
| 509 | United States of America | 91282CEM9 | Feb 2026 | 512,000 | $504K | 0.04% | DBT |
| 510 | Asian Development Bank | 045167FF5 | Feb 2026 | 528,000 | $503K | 0.04% | DBT |
| 511 | FHLMC | 3137FJZ93 | Feb 2026 | 500,000 | $501K | 0.04% | ABS-MBS |
| 512 | FNMA | 3136B6XJ7 | Feb 2026 | 517,494 | $499K | 0.04% | ABS-MBS |
| 513 | Bristol-Myers Squibb Co. | 110122EK0 | Feb 2026 | 500,000 | $496K | 0.04% | DBT |
| 514 | Wells Fargo Commercial Mortgage Trust | 95001MAF7 | Feb 2026 | 500,000 | $495K | 0.04% | ABS-MBS |
| 515 | Morgan Stanley Capital I Trust | 61691EAZ8 | Feb 2026 | 498,320 | $495K | 0.04% | ABS-MBS |
| 516 | UnitedHealth Group, Inc. | 91324PEV0 | Feb 2026 | 495,000 | $494K | 0.04% | DBT |
| 517 | Ares Capital Corp. | 04010LBA0 | Feb 2026 | 497,000 | $492K | 0.04% | DBT |
| 518 | Boston Properties LP | 10112RBE3 | Feb 2026 | 560,000 | $492K | 0.04% | DBT |
| 519 | United States of America | 91282CDQ1 | Feb 2026 | 500,000 | $491K | 0.04% | DBT |
| 520 | Bank of America Corp. | 06051GJM2 | Feb 2026 | 760,000 | $490K | 0.04% | DBT |
| 521 | Deutsche Bank AG | 251526CT4 | Feb 2026 | 444,000 | $488K | 0.04% | DBT |
| 522 | Alexandria Real Estate Equities, Inc. | 015271AU3 | Feb 2026 | 475,000 | $485K | 0.04% | DBT |
| 523 | United Parcel Service, Inc. | 911312AR7 | Feb 2026 | 589,000 | $484K | 0.04% | DBT |
| 524 | FHLMC Pool | 3132DMKQ7 | Feb 2026 | 545,964 | $482K | 0.04% | ABS-MBS |
| 525 | CVS Health Corp. | 126650DK3 | Feb 2026 | 555,000 | $482K | 0.04% | DBT |
| 526 | Inter-American Development Bank | 4581X0DG0 | Feb 2026 | 500,000 | $481K | 0.04% | DBT |
| 527 | Trustees of the University of Pennsylvania (The) | 91481CAC4 | Feb 2026 | 723,000 | $476K | 0.04% | DBT |
| 528 | Leidos, Inc. | 52532XAF2 | Feb 2026 | 474,000 | $476K | 0.04% | DBT |
| 529 | Sherwin-Williams Co. (The) | 824348AX4 | Feb 2026 | 548,000 | $474K | 0.04% | DBT |
| 530 | FNMA | 31418DRW4 | Feb 2026 | 564,745 | $473K | 0.04% | ABS-MBS |
| 531 | Aptiv Swiss Holdings Ltd. | 03835VAJ5 | Feb 2026 | 724,000 | $472K | 0.04% | DBT |
| 532 | NSTAR Electric Co. | 67021CAX5 | Feb 2026 | 453,000 | $466K | 0.04% | DBT |
| 533 | BANK | 06540JBG6 | Feb 2026 | 500,000 | $465K | 0.04% | ABS-MBS |
| 534 | Union Pacific Corp. | 907818EB0 | Feb 2026 | 507,000 | $464K | 0.04% | DBT |
| 535 | Republic of the Philippines | 718286CL9 | Feb 2026 | 692,000 | $464K | 0.04% | DBT |
| 536 | FNMA | 3140X87J0 | Feb 2026 | 493,934 | $464K | 0.04% | ABS-MBS |
| 537 | Walt Disney Co. (The) | 254687FP6 | Feb 2026 | 462,000 | $462K | 0.04% | DBT |
| 538 | FHLMC Pool | 3132DQFF8 | Feb 2026 | 465,006 | $461K | 0.04% | ABS-MBS |
| 539 | United States of America | 912810UC0 | Feb 2026 | 490,000 | $459K | 0.04% | DBT |
| 540 | FHLMC Pool | 3132D6A83 | Feb 2026 | 502,122 | $458K | 0.04% | ABS-MBS |
| 541 | AbbVie, Inc. | 00287YCA5 | Feb 2026 | 506,000 | $458K | 0.04% | DBT |
| 542 | FHLMC | 31335AHP6 | Feb 2026 | 472,754 | $458K | 0.04% | ABS-MBS |
| 543 | FNMA | 3140X6YL9 | Feb 2026 | 462,259 | $457K | 0.04% | ABS-MBS |
| 544 | Wyeth LLC | 983024AN0 | Feb 2026 | 417,000 | $456K | 0.04% | DBT |
| 545 | BANK | 06540DBH7 | Feb 2026 | 500,000 | $455K | 0.04% | ABS-MBS |
| 546 | Province of Ontario Canada | 683234DB1 | Feb 2026 | 456,000 | $454K | 0.04% | DBT |
| 547 | Nevada Power Co. | 641423CE6 | Feb 2026 | 675,000 | $453K | 0.04% | DBT |
| 548 | FNMA | 3140X3BK3 | Feb 2026 | 487,764 | $453K | 0.04% | ABS-MBS |
| 549 | Textron, Inc. | 883203BX8 | Feb 2026 | 454,000 | $452K | 0.04% | DBT |
| 550 | Kenvue, Inc. | 49177JAK8 | Feb 2026 | 437,000 | $451K | 0.04% | DBT |
| 551 | Phillips 66 Co. | 718547AH5 | Feb 2026 | 449,000 | $448K | 0.04% | DBT |
| 552 | BANK | 06539LBG4 | Feb 2026 | 500,000 | $446K | 0.04% | ABS-MBS |
| 553 | Morgan Stanley Bank of America Merrill Lynch Trust | 61766RAZ9 | Feb 2026 | 450,000 | $446K | 0.04% | ABS-MBS |
| 554 | Regions Financial Corp. | 7591EPAT7 | Feb 2026 | 470,000 | $446K | 0.04% | DBT |
| 555 | Banco Santander SA | 05964HAV7 | Feb 2026 | 400,000 | $444K | 0.04% | DBT |
| 556 | Deutsche Bank AG | 251526CU1 | Feb 2026 | 416,000 | $443K | 0.04% | DBT |
| 557 | Dow Chemical Co. (The) | 260543DC4 | Feb 2026 | 496,000 | $442K | 0.04% | DBT |
| 558 | FNMA | 3140XFK67 | Feb 2026 | 513,906 | $442K | 0.04% | ABS-MBS |
| 559 | Bank of America Corp. | 06051GKQ1 | Feb 2026 | 437,000 | $439K | 0.04% | DBT |
| 560 | Toyota Motor Credit Corp. | 89236TEM3 | Feb 2026 | 444,000 | $439K | 0.04% | DBT |
| 561 | McCormick & Co., Inc. | 579780AP2 | Feb 2026 | 526,000 | $438K | 0.04% | DBT |
| 562 | AT&T, Inc. | 00206RKG6 | Feb 2026 | 455,000 | $436K | 0.04% | DBT |
| 563 | FHLMC Pool | 3132DP2M9 | Feb 2026 | 422,156 | $436K | 0.04% | ABS-MBS |
| 564 | FHLMC Pool | 3133KPY85 | Feb 2026 | 426,569 | $435K | 0.04% | ABS-MBS |
| 565 | United Parcel Service, Inc. | 911312BS4 | Feb 2026 | 595,000 | $432K | 0.04% | DBT |
| 566 | FNMA | 31418FBP1 | Feb 2026 | 421,034 | $432K | 0.04% | ABS-MBS |
| 567 | General Motors Financial Co., Inc. | 37045XDK9 | Feb 2026 | 435,000 | $432K | 0.04% | DBT |
| 568 | GNMA | 36179YFN9 | Feb 2026 | 407,618 | $425K | 0.04% | ABS-MBS |
| 569 | EIDP, Inc. | 263534CR8 | Feb 2026 | 418,000 | $423K | 0.04% | DBT |
| 570 | General Motors Co. | 37045VAY6 | Feb 2026 | 400,000 | $416K | 0.04% | DBT |
| 571 | FNMA | 3140KENU8 | Feb 2026 | 468,077 | $414K | 0.04% | ABS-MBS |
| 572 | Enbridge, Inc. | 29250NCG8 | Feb 2026 | 384,000 | $410K | 0.04% | DBT |
| 573 | Energy Transfer LP | 29278NAR4 | Feb 2026 | 478,000 | $409K | 0.04% | DBT |
| 574 | FNMA | 3140XCFA1 | Feb 2026 | 413,583 | $408K | 0.04% | ABS-MBS |
| 575 | FNMA | 3136B27L0 | Feb 2026 | 408,840 | $408K | 0.04% | ABS-MBS |
| 576 | DTE Electric Co. | 23338VAG1 | Feb 2026 | 517,000 | $407K | 0.04% | DBT |
| 577 | BP Capital Markets America, Inc. | 10373QBG4 | Feb 2026 | 605,000 | $405K | 0.03% | DBT |
| 578 | Enbridge, Inc. | 29250NAR6 | Feb 2026 | 405,000 | $404K | 0.03% | DBT |
| 579 | University of Miami | 914453AA3 | Feb 2026 | 491,000 | $404K | 0.03% | DBT |
| 580 | TD SYNNEX Corp. | 87162WAK6 | Feb 2026 | 441,000 | $400K | 0.03% | DBT |
| 581 | FNMA | 3140KCRX2 | Feb 2026 | 455,271 | $399K | 0.03% | ABS-MBS |
| 582 | FHLMC | 3137FEBQ2 | Feb 2026 | 400,000 | $398K | 0.03% | ABS-MBS |
| 583 | Capital One Multi-Asset Execution Trust | 14041NFV8 | Feb 2026 | 400,000 | $397K | 0.03% | ABS-O |
| 584 | European Investment Bank | 298785HM1 | Feb 2026 | 400,000 | $395K | 0.03% | DBT |
| 585 | FHLMC Pool | 3132DMHA6 | Feb 2026 | 423,772 | $393K | 0.03% | ABS-MBS |
| 586 | FNMA | 31418EHJ2 | Feb 2026 | 404,164 | $393K | 0.03% | ABS-MBS |
| 587 | Brunswick Corp. | 117043AU3 | Feb 2026 | 404,000 | $393K | 0.03% | DBT |
| 588 | BAT Capital Corp. | 054989AC2 | Feb 2026 | 345,000 | $392K | 0.03% | DBT |
| 589 | United States of America | 91282CMT5 | Feb 2026 | 382,000 | $392K | 0.03% | DBT |
| 590 | Roper Technologies, Inc. | 776743AN6 | Feb 2026 | 407,000 | $392K | 0.03% | DBT |
| 591 | Anheuser-Busch InBev Worldwide, Inc. | 035240AR1 | Feb 2026 | 375,000 | $391K | 0.03% | DBT |
| 592 | Enterprise Products Operating LLC | 29379VAY9 | Feb 2026 | 435,000 | $390K | 0.03% | DBT |
| 593 | Republic of Chile | 168863DU9 | Feb 2026 | 603,000 | $389K | 0.03% | DBT |
| 594 | APA Corp. | 03743QBG2 | Feb 2026 | 448,000 | $389K | 0.03% | DBT |
| 595 | JBS NV | 46590XAN6 | Feb 2026 | 400,000 | $388K | 0.03% | DBT |
| 596 | Mattel, Inc. | 577081AW2 | Feb 2026 | 410,000 | $388K | 0.03% | DBT |
| 597 | FHLMC Pool | 3133KHK54 | Feb 2026 | 420,600 | $388K | 0.03% | ABS-MBS |
| 598 | FHLMC Pool | 3132DWE66 | Feb 2026 | 389,681 | $387K | 0.03% | ABS-MBS |
| 599 | FHLMC | 3137FQKC6 | Feb 2026 | 400,000 | $385K | 0.03% | ABS-MBS |
| 600 | Parker-Hannifin Corp. | 701094AR5 | Feb 2026 | 382,000 | $384K | 0.03% | DBT |
| 601 | American Electric Power Co., Inc. | 025537AN1 | Feb 2026 | 410,000 | $382K | 0.03% | DBT |
| 602 | Royal Bank of Canada | 78016EZZ3 | Feb 2026 | 388,000 | $382K | 0.03% | DBT |
| 603 | FNMA | 3140XD6E1 | Feb 2026 | 431,575 | $381K | 0.03% | ABS-MBS |
| 604 | CI Financial Corp. | 125491AN0 | Feb 2026 | 416,000 | $381K | 0.03% | DBT |
| 605 | Diamondback Energy, Inc. | 25278XAW9 | Feb 2026 | 366,000 | $381K | 0.03% | DBT |
| 606 | FNMA | 3140XD6G6 | Feb 2026 | 431,466 | $380K | 0.03% | ABS-MBS |
| 607 | Northern States Power Co. | 665772CV9 | Feb 2026 | 440,000 | $380K | 0.03% | DBT |
| 608 | CD Mortgage Trust | 12512JAV6 | Feb 2026 | 380,580 | $379K | 0.03% | ABS-MBS |
| 609 | VMware LLC | 928563AK1 | Feb 2026 | 399,000 | $379K | 0.03% | DBT |
| 610 | Council of Europe Development Bank | 222213AY6 | Feb 2026 | 385,000 | $379K | 0.03% | DBT |
| 611 | United States of America | 912828ZV5 | Feb 2026 | 393,000 | $378K | 0.03% | DBT |
| 612 | Suzano Austria GmbH | 86964WAF9 | Feb 2026 | 364,000 | $377K | 0.03% | DBT |
| 613 | UnitedHealth Group, Inc. | 91324PAR3 | Feb 2026 | 351,000 | $377K | 0.03% | DBT |
| 614 | FHLMC Pool | 3133KKUW7 | Feb 2026 | 428,050 | $376K | 0.03% | ABS-MBS |
| 615 | FNMA | 31418EAX8 | Feb 2026 | 408,184 | $375K | 0.03% | ABS-MBS |
| 616 | Pharmacia LLC | 71713UAW2 | Feb 2026 | 350,000 | $375K | 0.03% | DBT |
| 617 | Pacific Gas and Electric Co. | 694308KR7 | Feb 2026 | 354,000 | $373K | 0.03% | DBT |
| 618 | Charter Communications Operating LLC | 161175BY9 | Feb 2026 | 611,000 | $369K | 0.03% | DBT |
| 619 | Enterprise Products Operating LLC | 29379VCG6 | Feb 2026 | 360,000 | $369K | 0.03% | DBT |
| 620 | Banco Santander SA | 05971KAG4 | Feb 2026 | 400,000 | $368K | 0.03% | DBT |
| 621 | Abbott Laboratories | 002819AC4 | Feb 2026 | 326,000 | $367K | 0.03% | DBT |
| 622 | FNMA | 3140L0PX9 | Feb 2026 | 419,522 | $367K | 0.03% | ABS-MBS |
| 623 | UnitedHealth Group, Inc. | 91324PEU2 | Feb 2026 | 362,000 | $366K | 0.03% | DBT |
| 624 | Sun Communities Operating LP | 866677AE7 | Feb 2026 | 398,000 | $365K | 0.03% | DBT |
| 625 | Golden State Tobacco Securitization Corp. | 38122NB68 | Feb 2026 | 455,000 | $364K | 0.03% | DBT |
| 626 | Morgan Stanley | 61747YEK7 | Feb 2026 | 367,000 | $362K | 0.03% | DBT |
| 627 | Southern Co. (The) | 842587DE4 | Feb 2026 | 367,000 | $361K | 0.03% | DBT |
| 628 | Baxter International, Inc. | 071813BP3 | Feb 2026 | 510,000 | $361K | 0.03% | DBT |
| 629 | Enbridge, Inc. | 29250NCF0 | Feb 2026 | 333,000 | $359K | 0.03% | DBT |
| 630 | FNMA | 3140X72E8 | Feb 2026 | 373,441 | $357K | 0.03% | ABS-MBS |
| 631 | Synchrony Bank | 87166FAE3 | Feb 2026 | 350,000 | $357K | 0.03% | DBT |
| 632 | Northern Trust Corp. | 665859AS3 | Feb 2026 | 360,000 | $356K | 0.03% | DBT |
| 633 | Intel Corp. | 458140BH2 | Feb 2026 | 378,000 | $356K | 0.03% | DBT |
| 634 | O'Reilly Automotive, Inc. | 67103HAH0 | Feb 2026 | 357,000 | $356K | 0.03% | DBT |
| 635 | Unilever Capital Corp. | 904764AH0 | Feb 2026 | 322,000 | $356K | 0.03% | DBT |
| 636 | Allstate Corp. (The) | 020002BD2 | Feb 2026 | 356,000 | $354K | 0.03% | DBT |
| 637 | FHLMC Pool | 3132D6BH2 | Feb 2026 | 388,313 | $354K | 0.03% | ABS-MBS |
| 638 | Conagra Brands, Inc. | 205887CD2 | Feb 2026 | 367,000 | $353K | 0.03% | DBT |
| 639 | FNMA | 31418FMW4 | Feb 2026 | 343,958 | $353K | 0.03% | ABS-MBS |
| 640 | AT&T, Inc. | 00206RHK1 | Feb 2026 | 367,000 | $353K | 0.03% | DBT |
| 641 | United States of America | 91282CKZ3 | Feb 2026 | 346,000 | $350K | 0.03% | DBT |
| 642 | FNMA | 3140X9NP6 | Feb 2026 | 373,889 | $349K | 0.03% | ABS-MBS |
| 643 | Essential Properties LP | 29670VAB5 | Feb 2026 | 342,000 | $348K | 0.03% | DBT |
| 644 | FNMA | 31418DZU9 | Feb 2026 | 435,167 | $346K | 0.03% | ABS-MBS |
| 645 | GNMA | 36179WJS8 | Feb 2026 | 376,695 | $346K | 0.03% | ABS-MBS |
| 646 | FNMA | 31419EJB6 | Feb 2026 | 335,143 | $345K | 0.03% | ABS-MBS |
| 647 | Energy Transfer LP | 29278NAF0 | Feb 2026 | 337,000 | $344K | 0.03% | DBT |
| 648 | FS KKR Capital Corp. | 302635AK3 | Feb 2026 | 376,000 | $342K | 0.03% | DBT |
| 649 | Sands China Ltd. | 80007RAQ8 | Feb 2026 | 358,000 | $342K | 0.03% | DBT |
| 650 | McDonald's Corp. | 58013MEZ3 | Feb 2026 | 338,000 | $341K | 0.03% | DBT |
| 651 | T-Mobile USA, Inc. | 87264ACS2 | Feb 2026 | 356,000 | $340K | 0.03% | DBT |
| 652 | Apple, Inc. | 037833DP2 | Feb 2026 | 356,000 | $339K | 0.03% | DBT |
| 653 | Aon Global Ltd. | 00185AAG9 | Feb 2026 | 385,000 | $338K | 0.03% | DBT |
| 654 | Constellation Energy Generation LLC | 210385AC4 | Feb 2026 | 314,000 | $337K | 0.03% | DBT |
| 655 | Consumers Energy Co. | 210518CZ7 | Feb 2026 | 457,000 | $337K | 0.03% | DBT |
| 656 | FFCB Funding Corp. | 3133EL6L3 | Feb 2026 | 373,000 | $336K | 0.03% | DBT |
| 657 | TSMC Arizona Corp. | 872898AA9 | Feb 2026 | 340,000 | $335K | 0.03% | DBT |
| 658 | FNMA | 31418D6L1 | Feb 2026 | 383,800 | $335K | 0.03% | ABS-MBS |
| 659 | Cooperatieve Rabobank UA | 21684AAD8 | Feb 2026 | 349,000 | $333K | 0.03% | DBT |
| 660 | AutoZone, Inc. | 053332AZ5 | Feb 2026 | 334,000 | $333K | 0.03% | DBT |
| 661 | Weibo Corp. | 948596AE1 | Feb 2026 | 346,000 | $332K | 0.03% | DBT |
| 662 | FNMA | 3140MQAA7 | Feb 2026 | 337,024 | $331K | 0.03% | ABS-MBS |
| 663 | FNMA | 3140KYN34 | Feb 2026 | 353,666 | $330K | 0.03% | ABS-MBS |
| 664 | Shell Finance US, Inc. | 822905AF2 | Feb 2026 | 347,000 | $330K | 0.03% | DBT |
| 665 | Blackstone Private Credit Fund | 09261HAK3 | Feb 2026 | 334,000 | $329K | 0.03% | DBT |
| 666 | Province of Ontario Canada | 68323AFG4 | Feb 2026 | 347,000 | $329K | 0.03% | DBT |
| 667 | FNMA | 3140X44T0 | Feb 2026 | 330,856 | $328K | 0.03% | ABS-MBS |
| 668 | United Mexican States | 91087BAX8 | Feb 2026 | 338,000 | $328K | 0.03% | DBT |
| 669 | HSBC Holdings plc | 404280DX4 | Feb 2026 | 302,000 | $328K | 0.03% | DBT |
| 670 | Bank of America Corp. | 06051GKL2 | Feb 2026 | 346,000 | $327K | 0.03% | DBT |
| 671 | Charter Communications Operating LLC | 161175BA1 | Feb 2026 | 344,000 | $327K | 0.03% | DBT |
| 672 | Bristol-Myers Squibb Co. | 110122DS4 | Feb 2026 | 541,000 | $326K | 0.03% | DBT |
| 673 | FNMA | 3140AGMV3 | Feb 2026 | 308,713 | $326K | 0.03% | ABS-MBS |
| 674 | FNMA | 3140X42E5 | Feb 2026 | 321,210 | $325K | 0.03% | ABS-MBS |
| 675 | Expedia Group, Inc. | 30212PBH7 | Feb 2026 | 349,000 | $324K | 0.03% | DBT |
| 676 | Pacific Gas and Electric Co. | 694308JW8 | Feb 2026 | 331,000 | $323K | 0.03% | DBT |
| 677 | Comcast Corp. | 20030NCH2 | Feb 2026 | 323,000 | $321K | 0.03% | DBT |
| 678 | FHLMC Pool | 3132DMND3 | Feb 2026 | 331,812 | $321K | 0.03% | ABS-MBS |
| 679 | United Mexican States | 91086QBF4 | Feb 2026 | 400,000 | $320K | 0.03% | DBT |
| 680 | FHLMC Pool | 3131XYEG0 | Feb 2026 | 324,077 | $319K | 0.03% | ABS-MBS |
| 681 | DH Europe Finance II SARL | 23291KAJ4 | Feb 2026 | 385,000 | $318K | 0.03% | DBT |
| 682 | John Deere Capital Corp. | 24422EWE5 | Feb 2026 | 322,000 | $318K | 0.03% | DBT |
| 683 | HCA, Inc. | 404119CA5 | Feb 2026 | 328,000 | $318K | 0.03% | DBT |
| 684 | Canadian Pacific Railway Co. | 13648TAH0 | Feb 2026 | 414,000 | $317K | 0.03% | DBT |
| 685 | United Parcel Service, Inc. | 911312BY1 | Feb 2026 | 310,000 | $317K | 0.03% | DBT |
| 686 | FNMA | 3138XBAY0 | Feb 2026 | 317,662 | $316K | 0.03% | ABS-MBS |
| 687 | FNMA | 3140E4K55 | Feb 2026 | 326,873 | $315K | 0.03% | ABS-MBS |
| 688 | Ford Motor Credit Co. LLC | 345397C92 | Feb 2026 | 300,000 | $314K | 0.03% | DBT |
| 689 | Public Service Co. of Colorado | 744448CS8 | Feb 2026 | 454,000 | $313K | 0.03% | DBT |
| 690 | QUALCOMM, Inc. | 747525BP7 | Feb 2026 | 361,000 | $312K | 0.03% | DBT |
| 691 | Oklahoma Gas and Electric Co. | 678858BX8 | Feb 2026 | 293,000 | $309K | 0.03% | DBT |
| 692 | APA Corp. | 03743QAT5 | Feb 2026 | 303,000 | $308K | 0.03% | DBT |
| 693 | FNMA | 31418ECZ1 | Feb 2026 | 338,361 | $307K | 0.03% | ABS-MBS |
| 694 | FHLMC Pool | 3133KRQW7 | Feb 2026 | 293,562 | $307K | 0.03% | ABS-MBS |
| 695 | Baxter International, Inc. | 071813CP2 | Feb 2026 | 324,000 | $306K | 0.03% | DBT |
| 696 | Capital One Financial Corp. | 14040HBW4 | Feb 2026 | 307,000 | $306K | 0.03% | DBT |
| 697 | Oesterreichische Kontrollbank AG | 676167CL1 | Feb 2026 | 300,000 | $305K | 0.03% | DBT |
| 698 | Republic of Panama | 698299BB9 | Feb 2026 | 393,000 | $305K | 0.03% | DBT |
| 699 | Canadian Pacific Railway Co. | 13645RBE3 | Feb 2026 | 310,000 | $305K | 0.03% | DBT |
| 700 | UnitedHealth Group, Inc. | 91324PAX0 | Feb 2026 | 271,000 | $305K | 0.03% | DBT |
| 701 | Honeywell International, Inc. | 438516BZ8 | Feb 2026 | 330,000 | $304K | 0.03% | DBT |
| 702 | TR Finance LLC | 87268LAA5 | Feb 2026 | 305,000 | $304K | 0.03% | DBT |
| 703 | GNMA | 36179YAU8 | Feb 2026 | 291,397 | $304K | 0.03% | ABS-MBS |
| 704 | Republic of the Philippines | 718286CH8 | Feb 2026 | 425,000 | $302K | 0.03% | DBT |
| 705 | Sabra Health Care LP | 78574MAA1 | Feb 2026 | 325,000 | $301K | 0.03% | DBT |
| 706 | American Water Capital Corp. | 03040WAU9 | Feb 2026 | 304,000 | $300K | 0.03% | DBT |
| 707 | RenaissanceRe Holdings Ltd. | 75968NAD3 | Feb 2026 | 305,000 | $300K | 0.03% | DBT |
| 708 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Feb 2026 | 290,000 | $299K | 0.03% | DBT |
| 709 | FHLMC Pool | 3142JCBZ2 | Feb 2026 | 291,041 | $299K | 0.03% | ABS-MBS |
| 710 | America Movil SAB de CV | 02364WBH7 | Feb 2026 | 302,000 | $298K | 0.03% | DBT |
| 711 | PepsiCo, Inc. | 713448DP0 | Feb 2026 | 380,000 | $295K | 0.03% | DBT |
| 712 | GNMA | 36179WG51 | Feb 2026 | 308,190 | $294K | 0.03% | ABS-MBS |
| 713 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAS9 | Feb 2026 | 295,000 | $294K | 0.03% | ABS-MBS |
| 714 | Crown Castle, Inc. | 22822VAT8 | Feb 2026 | 324,000 | $293K | 0.03% | DBT |
| 715 | Amazon.com, Inc. | 023135BU9 | Feb 2026 | 518,000 | $293K | 0.03% | DBT |
| 716 | Pacific Gas and Electric Co. | 694308JF5 | Feb 2026 | 300,000 | $292K | 0.03% | DBT |
| 717 | Kimco Realty OP LLC | 49446RBA6 | Feb 2026 | 289,000 | $292K | 0.03% | DBT |
| 718 | FHLMC Pool | 3133KMPR0 | Feb 2026 | 330,329 | $291K | 0.03% | ABS-MBS |
| 719 | FHLMC Pool | 3132DV4W2 | Feb 2026 | 330,702 | $290K | 0.03% | ABS-MBS |
| 720 | Union Pacific Corp. | 907818FW3 | Feb 2026 | 447,000 | $290K | 0.03% | DBT |
| 721 | CVS Health Corp. | 126650DR8 | Feb 2026 | 326,000 | $289K | 0.03% | DBT |
| 722 | FHLMC | 3137FNB82 | Feb 2026 | 295,000 | $284K | 0.02% | ABS-MBS |
| 723 | Freeport-McMoRan, Inc. | 35671DBJ3 | Feb 2026 | 272,000 | $284K | 0.02% | DBT |
| 724 | Marsh & McLennan Cos., Inc. | 571748BG6 | Feb 2026 | 281,000 | $284K | 0.02% | DBT |
| 725 | PECO Energy Co. | 693304BF3 | Feb 2026 | 275,000 | $283K | 0.02% | DBT |
| 726 | Pfizer, Inc. | 717081EC3 | Feb 2026 | 298,000 | $282K | 0.02% | DBT |
| 727 | FHLMC Pool | 3133KGKP2 | Feb 2026 | 295,757 | $282K | 0.02% | ABS-MBS |
| 728 | Berkshire Hathaway Energy Co. | 084659BC4 | Feb 2026 | 446,000 | $281K | 0.02% | DBT |
| 729 | Church & Dwight Co., Inc. | 17136MAC6 | Feb 2026 | 260,000 | $280K | 0.02% | DBT |
| 730 | Permanent University Fund - Texas A&M University System | 8821175V2 | Feb 2026 | 325,000 | $279K | 0.02% | DBT |
| 731 | Philip Morris International, Inc. | 718172CJ6 | Feb 2026 | 283,000 | $278K | 0.02% | DBT |
| 732 | FNMA | 3140X9SL0 | Feb 2026 | 291,815 | $278K | 0.02% | ABS-MBS |
| 733 | Province of British Columbia Canada | 110709AN2 | Feb 2026 | 264,000 | $276K | 0.02% | DBT |
| 734 | FNMA | 3140LNJT5 | Feb 2026 | 298,465 | $273K | 0.02% | ABS-MBS |
| 735 | Energy Transfer LP | 86765BAQ2 | Feb 2026 | 296,000 | $273K | 0.02% | DBT |
| 736 | American Express Co. | 025816DK2 | Feb 2026 | 260,000 | $273K | 0.02% | DBT |
| 737 | Valero Energy Corp. | 91913YBC3 | Feb 2026 | 295,000 | $273K | 0.02% | DBT |
| 738 | Berkshire Hathaway Finance Corp. | 084664CX7 | Feb 2026 | 450,000 | $272K | 0.02% | DBT |
| 739 | FHLMC Pool | 3132CWKP8 | Feb 2026 | 276,472 | $270K | 0.02% | ABS-MBS |
| 740 | Comcast Corp. | 20030NCY5 | Feb 2026 | 338,000 | $270K | 0.02% | DBT |
| 741 | NVR, Inc. | 62944TAF2 | Feb 2026 | 282,000 | $269K | 0.02% | DBT |
| 742 | FNMA | 31418DZH8 | Feb 2026 | 338,364 | $269K | 0.02% | ABS-MBS |
| 743 | Georgetown University (The) | 37310PAB7 | Feb 2026 | 294,000 | $267K | 0.02% | DBT |
| 744 | FNMA | 31418D4G4 | Feb 2026 | 300,668 | $267K | 0.02% | ABS-MBS |
| 745 | FNMA | 3140XJXW8 | Feb 2026 | 272,897 | $266K | 0.02% | ABS-MBS |
| 746 | Zions Bancorp NA | 98971DAC4 | Feb 2026 | 250,000 | $266K | 0.02% | DBT |
| 747 | FedEx Corp. | 31428XBV7 | Feb 2026 | 274,000 | $266K | 0.02% | DBT |
| 748 | PG&E Energy Recovery Funding LLC | 71710TAA6 | Feb 2026 | 283,230 | $266K | 0.02% | DBT |
| 749 | Prologis LP | 74340XBZ3 | Feb 2026 | 291,000 | $265K | 0.02% | DBT |
| 750 | International Bank for Reconstruction & Development | 459058JR5 | Feb 2026 | 295,000 | $265K | 0.02% | DBT |
| 751 | Bank of Nova Scotia (The) | 06418GAD9 | Feb 2026 | 256,000 | $264K | 0.02% | DBT |
| 752 | DENTSPLY SIRONA, Inc. | 24906PAA7 | Feb 2026 | 281,000 | $264K | 0.02% | DBT |
| 753 | Barclays plc | 06738EAW5 | Feb 2026 | 261,000 | $263K | 0.02% | DBT |
| 754 | NextEra Energy Capital Holdings, Inc. | 65339KBW9 | Feb 2026 | 274,000 | $262K | 0.02% | DBT |
| 755 | African Export-Import Bank (The) | 00828EFJ3 | Feb 2026 | 252,000 | $262K | 0.02% | DBT |
| 756 | Morgan Stanley Bank NA | 61690U8G8 | Feb 2026 | 260,000 | $261K | 0.02% | DBT |
| 757 | FNMA | 3138XV4T4 | Feb 2026 | 258,255 | $261K | 0.02% | ABS-MBS |
| 758 | Workday, Inc. | 98138HAH4 | Feb 2026 | 265,000 | $261K | 0.02% | DBT |
| 759 | Toronto-Dominion Bank (The) | 89115A2C5 | Feb 2026 | 259,000 | $260K | 0.02% | DBT |
| 760 | Province of Quebec Canada | 748149AN1 | Feb 2026 | 262,000 | $260K | 0.02% | DBT |
| 761 | United States of America | 91282CMP3 | Feb 2026 | 258,000 | $259K | 0.02% | DBT |
| 762 | BPCE SA | 05578DAX0 | Feb 2026 | 260,000 | $259K | 0.02% | DBT |
| 763 | Comcast Corp. | 20030NDP3 | Feb 2026 | 476,000 | $259K | 0.02% | DBT |
| 764 | Pfizer, Inc. | 717081EP4 | Feb 2026 | 258,000 | $258K | 0.02% | DBT |
| 765 | Simon Property Group LP | 828807DC8 | Feb 2026 | 259,000 | $258K | 0.02% | DBT |
| 766 | Realty Income Corp. | 756109AX2 | Feb 2026 | 268,000 | $257K | 0.02% | DBT |
| 767 | FNMA | 3140X4RF5 | Feb 2026 | 250,245 | $257K | 0.02% | ABS-MBS |
| 768 | Barclays plc | 06738ECV5 | Feb 2026 | 250,000 | $256K | 0.02% | DBT |
| 769 | Bristol-Myers Squibb Co. | 110122EJ3 | Feb 2026 | 250,000 | $255K | 0.02% | DBT |
| 770 | Alabama Power Co. | 010392FT0 | Feb 2026 | 350,000 | $255K | 0.02% | DBT |
| 771 | Citigroup, Inc. | 172967NU1 | Feb 2026 | 250,000 | $255K | 0.02% | DBT |
| 772 | Brown & Brown, Inc. | 115236AB7 | Feb 2026 | 253,000 | $254K | 0.02% | DBT |
| 773 | FHLMC | 3137F8ZV8 | Feb 2026 | 280,000 | $254K | 0.02% | ABS-MBS |
| 774 | FNMA | 3140XNQ23 | Feb 2026 | 238,237 | $254K | 0.02% | ABS-MBS |
| 775 | FHLMC | 3137FHQ63 | Feb 2026 | 250,000 | $252K | 0.02% | ABS-MBS |
| 776 | Meta Platforms, Inc. | 30303M8J4 | Feb 2026 | 307,000 | $252K | 0.02% | DBT |
| 777 | FNMA | 3140XCFU7 | Feb 2026 | 264,880 | $251K | 0.02% | ABS-MBS |
| 778 | Elevance Health, Inc. | 036752AD5 | Feb 2026 | 300,000 | $251K | 0.02% | DBT |
| 779 | BANK | 06540XBG5 | Feb 2026 | 260,000 | $249K | 0.02% | ABS-MBS |
| 780 | Equinix, Inc. | 29444UBG0 | Feb 2026 | 256,000 | $249K | 0.02% | DBT |
| 781 | FNMA | 31418DQ54 | Feb 2026 | 258,988 | $249K | 0.02% | ABS-MBS |
| 782 | Carrier Global Corp. | 14448CAP9 | Feb 2026 | 251,000 | $248K | 0.02% | DBT |
| 783 | Deutsche Bank AG | 251526CF4 | Feb 2026 | 260,000 | $247K | 0.02% | DBT |
| 784 | HSBC Holdings plc | 404280CL1 | Feb 2026 | 255,000 | $247K | 0.02% | DBT |
| 785 | Athene Holding Ltd. | 04686JAC5 | Feb 2026 | 262,000 | $247K | 0.02% | DBT |
| 786 | Bank of America Corp. | 06051GKY4 | Feb 2026 | 240,000 | $247K | 0.02% | DBT |
| 787 | American Tower Corp. | 03027XBR0 | Feb 2026 | 250,000 | $247K | 0.02% | DBT |
| 788 | United Mexican States | 91087BAL4 | Feb 2026 | 300,000 | $246K | 0.02% | DBT |
| 789 | Oracle Corp. | 68389XBX2 | Feb 2026 | 393,000 | $246K | 0.02% | DBT |
| 790 | Phillips 66 | 718546AW4 | Feb 2026 | 269,000 | $245K | 0.02% | DBT |
| 791 | Waste Connections, Inc. | 94106BAD3 | Feb 2026 | 371,000 | $245K | 0.02% | DBT |
| 792 | FHLMC Pool | 3131XVN27 | Feb 2026 | 255,113 | $245K | 0.02% | ABS-MBS |
| 793 | FHLMC Pool | 31346YAJ2 | Feb 2026 | 266,963 | $245K | 0.02% | ABS-MBS |
| 794 | Republic of Peru | 715638DR0 | Feb 2026 | 434,000 | $244K | 0.02% | DBT |
| 795 | TWDC Enterprises 18 Corp. | 25468PDM5 | Feb 2026 | 245,000 | $243K | 0.02% | DBT |
| 796 | FHLMC Pool | 3133KKZN2 | Feb 2026 | 275,548 | $243K | 0.02% | ABS-MBS |
| 797 | Canada | 135087Q56 | Feb 2026 | 240,000 | $242K | 0.02% | DBT |
| 798 | United States of America | 91282CCY5 | Feb 2026 | 255,000 | $242K | 0.02% | DBT |
| 799 | FHLMC Pool | 3133AMTQ9 | Feb 2026 | 291,139 | $241K | 0.02% | ABS-MBS |
| 800 | FNMA | 3136AV7G8 | Feb 2026 | 242,965 | $241K | 0.02% | ABS-MBS |
| 801 | FNMA | 3140QHAV7 | Feb 2026 | 268,311 | $241K | 0.02% | ABS-MBS |
| 802 | FNMA | 3140X9L86 | Feb 2026 | 244,576 | $240K | 0.02% | ABS-MBS |
| 803 | Republic of Peru | 715638DQ2 | Feb 2026 | 421,000 | $238K | 0.02% | DBT |
| 804 | Kraft Heinz Foods Co. | 50077LAX4 | Feb 2026 | 260,000 | $238K | 0.02% | DBT |
| 805 | Charter Communications Operating LLC | 161175BM5 | Feb 2026 | 255,000 | $237K | 0.02% | DBT |
| 806 | FNMA | 3140XDHZ2 | Feb 2026 | 254,045 | $237K | 0.02% | ABS-MBS |
| 807 | Goldman Sachs Capital I | 38143VAA7 | Feb 2026 | 220,000 | $237K | 0.02% | DBT |
| 808 | Ovintiv, Inc. | 69047QAB8 | Feb 2026 | 228,000 | $236K | 0.02% | DBT |
| 809 | Gilead Sciences, Inc. | 375558BD4 | Feb 2026 | 255,000 | $233K | 0.02% | DBT |
| 810 | Prudential Financial, Inc. | 744320BA9 | Feb 2026 | 301,000 | $232K | 0.02% | DBT |
| 811 | Norfolk Southern Corp. | 655844BZ0 | Feb 2026 | 231,000 | $231K | 0.02% | DBT |
| 812 | FNMA | 31418DWQ1 | Feb 2026 | 289,800 | $231K | 0.02% | ABS-MBS |
| 813 | FNMA | 3140QRR47 | Feb 2026 | 224,725 | $229K | 0.02% | ABS-MBS |
| 814 | Exxon Mobil Corp. | 30231GBJ0 | Feb 2026 | 230,000 | $229K | 0.02% | DBT |
| 815 | Duke Energy Florida LLC | 26444HAK7 | Feb 2026 | 250,000 | $228K | 0.02% | DBT |
| 816 | PG&E Wildfire Recovery Funding LLC | 693342AD9 | Feb 2026 | 250,000 | $228K | 0.02% | DBT |
| 817 | SCE Recovery Funding LLC | 78433LAE6 | Feb 2026 | 266,000 | $228K | 0.02% | DBT |
| 818 | International Bank for Reconstruction & Development | 459058HJ5 | Feb 2026 | 241,000 | $227K | 0.02% | DBT |
| 819 | FNMA | 31418EQS2 | Feb 2026 | 214,241 | $225K | 0.02% | ABS-MBS |
| 820 | FNMA | 3140K9U56 | Feb 2026 | 236,638 | $225K | 0.02% | ABS-MBS |
| 821 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Feb 2026 | 220,000 | $225K | 0.02% | DBT |
| 822 | San Diego Gas & Electric Co. | 797440CB8 | Feb 2026 | 240,000 | $223K | 0.02% | DBT |
| 823 | UnitedHealth Group, Inc. | 91324PEY4 | Feb 2026 | 221,000 | $223K | 0.02% | DBT |
| 824 | FNMA | 31418DTR3 | Feb 2026 | 254,431 | $223K | 0.02% | ABS-MBS |
| 825 | Waste Management, Inc. | 94106LBU2 | Feb 2026 | 217,000 | $222K | 0.02% | DBT |
| 826 | Pacific Gas and Electric Co. | 694308KH9 | Feb 2026 | 205,000 | $222K | 0.02% | DBT |
| 827 | FHLMC | 3132WKQ27 | Feb 2026 | 238,110 | $221K | 0.02% | ABS-MBS |
| 828 | Kilroy Realty LP | 49427RAQ5 | Feb 2026 | 263,000 | $221K | 0.02% | DBT |
| 829 | HCA, Inc. | 404119CL1 | Feb 2026 | 266,000 | $221K | 0.02% | DBT |
| 830 | MetLife, Inc. | 59156RBR8 | Feb 2026 | 248,000 | $220K | 0.02% | DBT |
| 831 | FNMA | 3140QFNV7 | Feb 2026 | 250,432 | $220K | 0.02% | ABS-MBS |
| 832 | CVS Health Corp. | 126650CZ1 | Feb 2026 | 246,000 | $219K | 0.02% | DBT |
| 833 | Rio Tinto Alcan, Inc. | 013716AQ8 | Feb 2026 | 191,000 | $218K | 0.02% | DBT |
| 834 | NiSource, Inc. | 65473QBB8 | Feb 2026 | 224,000 | $218K | 0.02% | DBT |
| 835 | Royal Bank of Canada | 78016EZD2 | Feb 2026 | 218,000 | $218K | 0.02% | DBT |
| 836 | FHLMC Pool | 3132DSDJ8 | Feb 2026 | 207,115 | $217K | 0.02% | ABS-MBS |
| 837 | Comcast Corp. | 20030NBW0 | Feb 2026 | 220,000 | $217K | 0.02% | DBT |
| 838 | FNMA | 3138NYQZ1 | Feb 2026 | 223,611 | $216K | 0.02% | ABS-MBS |
| 839 | GNMA | 36179VU73 | Feb 2026 | 225,321 | $216K | 0.02% | ABS-MBS |
| 840 | Ford Motor Credit Co. LLC | 345397D42 | Feb 2026 | 200,000 | $216K | 0.02% | DBT |
| 841 | State of Israel | 46513JXN6 | Feb 2026 | 313,000 | $215K | 0.02% | DBT |
| 842 | Advanced Micro Devices, Inc. | 007903BF3 | Feb 2026 | 217,000 | $215K | 0.02% | DBT |
| 843 | Kinder Morgan, Inc. | 49456BAH4 | Feb 2026 | 217,000 | $214K | 0.02% | DBT |
| 844 | Johnson Controls International plc | 47837RAA8 | Feb 2026 | 237,000 | $214K | 0.02% | DBT |
| 845 | HSBC Holdings plc | 404280BT5 | Feb 2026 | 212,000 | $214K | 0.02% | DBT |
| 846 | Air Lease Corp. | 00914AAB8 | Feb 2026 | 213,000 | $213K | 0.02% | DBT |
| 847 | Merck & Co., Inc. | 58933YBG9 | Feb 2026 | 359,000 | $213K | 0.02% | DBT |
| 848 | Merck & Co., Inc. | 58933YAT2 | Feb 2026 | 263,000 | $212K | 0.02% | DBT |
| 849 | Banco Santander SA | 05964HBG9 | Feb 2026 | 200,000 | $211K | 0.02% | DBT |
| 850 | CarMax Auto Owner Trust | 14317CAD4 | Feb 2026 | 211,422 | $211K | 0.02% | ABS-O |
| 851 | International Paper Co. | 460146CN1 | Feb 2026 | 228,000 | $211K | 0.02% | DBT |
| 852 | Svensk Exportkredit AB | 87031CAE3 | Feb 2026 | 214,000 | $211K | 0.02% | DBT |
| 853 | Banco Santander SA | 05964HBJ3 | Feb 2026 | 200,000 | $209K | 0.02% | DBT |
| 854 | FNMA | 3140X74Q9 | Feb 2026 | 219,425 | $209K | 0.02% | ABS-MBS |
| 855 | Inter-American Development Bank | 4581X0EL8 | Feb 2026 | 200,000 | $209K | 0.02% | DBT |
| 856 | Comcast Corp. | 20030NDL2 | Feb 2026 | 350,000 | $208K | 0.02% | DBT |
| 857 | International Bank for Reconstruction & Development | 459058JW4 | Feb 2026 | 217,000 | $208K | 0.02% | DBT |
| 858 | Orange SA | 35177PAX5 | Feb 2026 | 209,000 | $208K | 0.02% | DBT |
| 859 | Unilever Capital Corp. | 904764BQ9 | Feb 2026 | 233,000 | $208K | 0.02% | DBT |
| 860 | FNMA | 3140X7Q44 | Feb 2026 | 205,994 | $207K | 0.02% | ABS-MBS |
| 861 | Raymond James Financial, Inc. | 754730AF6 | Feb 2026 | 225,000 | $207K | 0.02% | DBT |
| 862 | Canada | 43358BAA1 | Feb 2026 | 200,000 | $207K | 0.02% | DBT |
| 863 | Cenovus Energy, Inc. | 15135UAW9 | Feb 2026 | 228,000 | $207K | 0.02% | DBT |
| 864 | Texas Instruments, Inc. | 882508BQ6 | Feb 2026 | 255,000 | $207K | 0.02% | DBT |
| 865 | Baltimore Gas and Electric Co. | 059165EJ5 | Feb 2026 | 264,000 | $205K | 0.02% | DBT |
| 866 | McDonald's Corp. | 58013MFS8 | Feb 2026 | 200,000 | $205K | 0.02% | DBT |
| 867 | Southern California Edison Co. | 842400HU0 | Feb 2026 | 200,000 | $205K | 0.02% | DBT |
| 868 | United Mexican States | 91087BAY6 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 869 | Korea Development Bank (The) | 500630DX3 | Feb 2026 | 200,000 | $203K | 0.02% | DBT |
| 870 | American International Group, Inc. | 026874DM6 | Feb 2026 | 200,000 | $203K | 0.02% | DBT |
| 871 | Berkshire Hathaway Energy Co. | 084659BD2 | Feb 2026 | 229,000 | $203K | 0.02% | DBT |
| 872 | Republic of Poland | 857524AH5 | Feb 2026 | 193,000 | $202K | 0.02% | DBT |
| 873 | Verizon Communications, Inc. | 92343VFV1 | Feb 2026 | 339,000 | $202K | 0.02% | DBT |
| 874 | Johnson Controls International plc | 478375AU2 | Feb 2026 | 229,000 | $202K | 0.02% | DBT |
| 875 | BAT Capital Corp. | 054989AB4 | Feb 2026 | 181,000 | $201K | 0.02% | DBT |
| 876 | FHLMC Pool | 3132DWB36 | Feb 2026 | 211,892 | $201K | 0.02% | ABS-MBS |
| 877 | DuPont de Nemours, Inc. | 26614NAC6 | Feb 2026 | 198,000 | $201K | 0.02% | DBT |
| 878 | Chevron USA, Inc. | 166756AL0 | Feb 2026 | 208,000 | $201K | 0.02% | DBT |
| 879 | Energy Transfer LP | 29273RBE8 | Feb 2026 | 201,000 | $200K | 0.02% | DBT |
| 880 | GS Mortgage Securities Trust | 36255NAT2 | Feb 2026 | 200,000 | $199K | 0.02% | ABS-MBS |
| 881 | Santander UK Group Holdings plc | 80281LAG0 | Feb 2026 | 200,000 | $199K | 0.02% | DBT |
| 882 | FNMA/FHLMC | 01F032633 | Feb 2026 | 211,000 | $199K | 0.02% | ABS-MBS |
| 883 | Baptist Health South Florida Obligated Group | 066836AC1 | Feb 2026 | 330,000 | $198K | 0.02% | DBT |
| 884 | Canadian Natural Resources Ltd. | 136385AL5 | Feb 2026 | 183,000 | $198K | 0.02% | DBT |
| 885 | Export Development Canada | 30216BJW3 | Feb 2026 | 195,000 | $197K | 0.02% | DBT |
| 886 | Republic of Peru | 715638DS8 | Feb 2026 | 250,000 | $196K | 0.02% | DBT |
| 887 | Apollo Global Management, Inc. | 03769MAD8 | Feb 2026 | 204,000 | $196K | 0.02% | DBT |
| 888 | Walmart, Inc. | 931142ES8 | Feb 2026 | 206,000 | $196K | 0.02% | DBT |
| 889 | Netflix, Inc. | 64110LAN6 | Feb 2026 | 195,000 | $196K | 0.02% | DBT |
| 890 | MPLX LP | 55336VAL4 | Feb 2026 | 214,000 | $195K | 0.02% | DBT |
| 891 | AT&T, Inc. | 00206RFW7 | Feb 2026 | 198,000 | $195K | 0.02% | DBT |
| 892 | Banco Santander SA | 05971KAC3 | Feb 2026 | 200,000 | $195K | 0.02% | DBT |
| 893 | Southern California Edison Co. | 842400GG2 | Feb 2026 | 253,000 | $195K | 0.02% | DBT |
| 894 | Republic of Italy | 465410BY3 | Feb 2026 | 200,000 | $194K | 0.02% | DBT |
| 895 | DTE Electric Co. | 23338VAJ5 | Feb 2026 | 240,000 | $194K | 0.02% | DBT |
| 896 | Providence St Joseph Health Obligated Group | 743820AC6 | Feb 2026 | 185,000 | $193K | 0.02% | DBT |
| 897 | FHLMC Pool | 3131YA6M7 | Feb 2026 | 202,365 | $193K | 0.02% | ABS-MBS |
| 898 | FNMA | 3140XAG97 | Feb 2026 | 220,219 | $193K | 0.02% | ABS-MBS |
| 899 | Chubb INA Holdings LLC | 171239AJ5 | Feb 2026 | 308,000 | $193K | 0.02% | DBT |
| 900 | Southern California Edison Co. | 842400HR7 | Feb 2026 | 209,000 | $193K | 0.02% | DBT |
| 901 | FNMA | 3140XBXZ8 | Feb 2026 | 200,114 | $193K | 0.02% | ABS-MBS |
| 902 | Morgan Stanley | 6174468Y8 | Feb 2026 | 300,000 | $192K | 0.02% | DBT |
| 903 | KLA Corp. | 482480AN0 | Feb 2026 | 204,000 | $192K | 0.02% | DBT |
| 904 | FNMA | 3140QGD46 | Feb 2026 | 241,430 | $192K | 0.02% | ABS-MBS |
| 905 | FNMA | 3140QLD94 | Feb 2026 | 218,941 | $191K | 0.02% | ABS-MBS |
| 906 | Concentrix Corp. | 20602DAB7 | Feb 2026 | 190,000 | $191K | 0.02% | DBT |
| 907 | UMass Memorial Health Care Obligated Group | 90407JAA6 | Feb 2026 | 198,000 | $190K | 0.02% | DBT |
| 908 | Republic of Panama | 698299BK9 | Feb 2026 | 200,000 | $190K | 0.02% | DBT |
| 909 | Oracle Corp. | 68389XCV5 | Feb 2026 | 239,000 | $189K | 0.02% | DBT |
| 910 | Anheuser-Busch Cos. LLC | 03522AAH3 | Feb 2026 | 189,000 | $189K | 0.02% | DBT |
| 911 | Morgan Stanley | 61744YAR9 | Feb 2026 | 197,000 | $187K | 0.02% | DBT |
| 912 | eBay, Inc. | 278642AF0 | Feb 2026 | 223,000 | $186K | 0.02% | DBT |
| 913 | Burlington Resources LLC | 20825VAB8 | Feb 2026 | 170,000 | $186K | 0.02% | DBT |
| 914 | Takeda Pharmaceutical Co. Ltd. | 874060AX4 | Feb 2026 | 200,000 | $185K | 0.02% | DBT |
| 915 | Ascension Health | 04352EAB1 | Feb 2026 | 225,000 | $184K | 0.02% | DBT |
| 916 | Laboratory Corp. of America Holdings | 50540RAS1 | Feb 2026 | 202,000 | $184K | 0.02% | DBT |
| 917 | Tyson Foods, Inc. | 902494AY9 | Feb 2026 | 191,000 | $184K | 0.02% | DBT |
| 918 | EQT Corp. | 26884LAG4 | Feb 2026 | 167,000 | $183K | 0.02% | DBT |
| 919 | Westpac Banking Corp. | 961214EF6 | Feb 2026 | 184,000 | $182K | 0.02% | DBT |
| 920 | Oriental Republic of Uruguay | 760942BB7 | Feb 2026 | 180,667 | $182K | 0.02% | DBT |
| 921 | Broadcom, Inc. | 11135FCR0 | Feb 2026 | 203,000 | $181K | 0.02% | DBT |
| 922 | Westinghouse Air Brake Technologies Corp. | 960386AL4 | Feb 2026 | 181,000 | $180K | 0.02% | DBT |
| 923 | FNMA | 3140X6TP6 | Feb 2026 | 193,461 | $180K | 0.02% | ABS-MBS |
| 924 | GNMA | 36179SEG8 | Feb 2026 | 192,897 | $180K | 0.02% | ABS-MBS |
| 925 | FNMA | 3138AFCZ1 | Feb 2026 | 176,502 | $179K | 0.02% | ABS-MBS |
| 926 | Kreditanstalt fuer Wiederaufbau | N/A | Feb 2026 | 177,000 | $179K | 0.02% | DBT |
| 927 | Leggett & Platt, Inc. | 524660AZ0 | Feb 2026 | 179,000 | $178K | 0.02% | DBT |
| 928 | CVS Health Corp. | 126650BR0 | Feb 2026 | 168,000 | $178K | 0.02% | DBT |
| 929 | Diamondback Energy, Inc. | 25278XAQ2 | Feb 2026 | 215,000 | $178K | 0.02% | DBT |
| 930 | Travelers Cos., Inc. (The) | 89417EAP4 | Feb 2026 | 215,000 | $178K | 0.02% | DBT |
| 931 | Alabama Power Co. | 010392FV5 | Feb 2026 | 260,000 | $176K | 0.02% | DBT |
| 932 | United Mexican States | 91087BAR1 | Feb 2026 | 200,000 | $175K | 0.02% | DBT |
| 933 | FNMA | 3140XBZF0 | Feb 2026 | 180,280 | $175K | 0.02% | ABS-MBS |
| 934 | Abbott Laboratories | 002824BQ2 | Feb 2026 | 194,000 | $175K | 0.02% | DBT |
| 935 | Broadcom, Inc. | 11135FBP5 | Feb 2026 | 200,000 | $175K | 0.02% | DBT |
| 936 | FNMA | 31418EYP9 | Feb 2026 | 168,034 | $174K | 0.02% | ABS-MBS |
| 937 | FFCB Funding Corp. | 3133EL2C7 | Feb 2026 | 194,000 | $174K | 0.02% | DBT |
| 938 | Tennessee Valley Authority | 880591FC1 | Feb 2026 | 169,000 | $174K | 0.02% | DBT |
| 939 | Potomac Electric Power Co. | 737679DE7 | Feb 2026 | 200,000 | $173K | 0.01% | DBT |
| 940 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Feb 2026 | 190,000 | $173K | 0.01% | DBT |
| 941 | International Bank for Reconstruction & Development | 459058JC8 | Feb 2026 | 189,000 | $170K | 0.01% | DBT |
| 942 | Wells Fargo & Co. | 95000U2J1 | Feb 2026 | 180,000 | $169K | 0.01% | DBT |
| 943 | FNMA | 3140H7R82 | Feb 2026 | 174,513 | $169K | 0.01% | ABS-MBS |
| 944 | NIKE, Inc. | 654106AF0 | Feb 2026 | 170,000 | $168K | 0.01% | DBT |
| 945 | East Bay Municipal Utility District Water System Revenue | 271014TU6 | Feb 2026 | 155,000 | $168K | 0.01% | DBT |
| 946 | Deutsche Bank AG | 251526CW7 | Feb 2026 | 160,000 | $167K | 0.01% | DBT |
| 947 | Goldman Sachs Group, Inc. (The) | 38141GWV2 | Feb 2026 | 166,000 | $165K | 0.01% | DBT |
| 948 | GNMA | 36179VZU7 | Feb 2026 | 169,380 | $165K | 0.01% | ABS-MBS |
| 949 | Piedmont Natural Gas Co., Inc. | 720186AR6 | Feb 2026 | 161,000 | $165K | 0.01% | DBT |
| 950 | Sabine Pass Liquefaction LLC | 785592AU0 | Feb 2026 | 164,000 | $165K | 0.01% | DBT |
| 951 | GNMA | 36179VHT0 | Feb 2026 | 171,144 | $163K | 0.01% | ABS-MBS |
| 952 | Telefonica Emisiones SA | 87938WAT0 | Feb 2026 | 162,000 | $162K | 0.01% | DBT |
| 953 | United States of America | 91282CNY3 | Feb 2026 | 162,000 | $162K | 0.01% | DBT |
| 954 | Mastercard, Inc. | 57636QAR5 | Feb 2026 | 160,000 | $159K | 0.01% | DBT |
| 955 | Enterprise Products Operating LLC | 29379VBN2 | Feb 2026 | 159,000 | $159K | 0.01% | DBT |
| 956 | Sempra | 816851BV0 | Feb 2026 | 156,000 | $159K | 0.01% | DBT |
| 957 | FNMA | 3140Q7XK8 | Feb 2026 | 164,708 | $159K | 0.01% | ABS-MBS |
| 958 | Public Storage Operating Co. | 74460WAG2 | Feb 2026 | 152,000 | $158K | 0.01% | DBT |
| 959 | Cigna Group (The) | 125523CQ1 | Feb 2026 | 225,000 | $158K | 0.01% | DBT |
| 960 | Bank of Nova Scotia (The) | 06417XAE1 | Feb 2026 | 174,000 | $157K | 0.01% | DBT |
| 961 | Expand Energy Corp. | 165167DH7 | Feb 2026 | 150,000 | $157K | 0.01% | DBT |
| 962 | Johnson Controls International plc | 47837RAD2 | Feb 2026 | 174,000 | $155K | 0.01% | DBT |
| 963 | Time Warner Cable LLC | 88732JBD9 | Feb 2026 | 195,000 | $154K | 0.01% | DBT |
| 964 | FNMA | 3140QHCQ6 | Feb 2026 | 156,139 | $153K | 0.01% | ABS-MBS |
| 965 | Meta Platforms, Inc. | 30303M8M7 | Feb 2026 | 148,000 | $153K | 0.01% | DBT |
| 966 | United Parcel Service, Inc. | 911312AJ5 | Feb 2026 | 136,000 | $153K | 0.01% | DBT |
| 967 | FNMA | 3138WHQN5 | Feb 2026 | 171,212 | $153K | 0.01% | ABS-MBS |
| 968 | Connecticut Light and Power Co. (The) | 207597EP6 | Feb 2026 | 158,000 | $152K | 0.01% | DBT |
| 969 | ONEOK, Inc. | 682680AU7 | Feb 2026 | 150,000 | $152K | 0.01% | DBT |
| 970 | FNMA | 3140QPAJ6 | Feb 2026 | 160,142 | $151K | 0.01% | ABS-MBS |
| 971 | Export Development Canada | 30216BKB7 | Feb 2026 | 150,000 | $150K | 0.01% | DBT |
| 972 | Prologis LP | 74340XCJ8 | Feb 2026 | 145,000 | $149K | 0.01% | DBT |
| 973 | Charter Communications Operating LLC | 161175CG7 | Feb 2026 | 243,000 | $149K | 0.01% | DBT |
| 974 | PPL Electric Utilities Corp. | 69351UAM5 | Feb 2026 | 132,000 | $147K | 0.01% | DBT |
| 975 | Equinor ASA | 29446MAC6 | Feb 2026 | 204,000 | $146K | 0.01% | DBT |
| 976 | CVS Health Corp. | 126650EA4 | Feb 2026 | 149,000 | $146K | 0.01% | DBT |
| 977 | Kroger Co. (The) | 501044CN9 | Feb 2026 | 143,000 | $145K | 0.01% | DBT |
| 978 | RELX Capital, Inc. | 74949LAD4 | Feb 2026 | 152,000 | $145K | 0.01% | DBT |
| 979 | FNMA | 3140XCC89 | Feb 2026 | 172,137 | $143K | 0.01% | ABS-MBS |
| 980 | IPALCO Enterprises, Inc. | 462613AP5 | Feb 2026 | 144,000 | $142K | 0.01% | DBT |
| 981 | Thermo Fisher Scientific, Inc. | 883556CY6 | Feb 2026 | 138,000 | $141K | 0.01% | DBT |
| 982 | Johnson Controls International plc | 478375AN8 | Feb 2026 | 155,000 | $138K | 0.01% | DBT |
| 983 | GNMA | 36179XNJ1 | Feb 2026 | 132,157 | $138K | 0.01% | ABS-MBS |
| 984 | Verisk Analytics, Inc. | 92345YAL0 | Feb 2026 | 135,000 | $137K | 0.01% | DBT |
| 985 | Union Pacific Corp. | 907818FG8 | Feb 2026 | 186,000 | $137K | 0.01% | DBT |
| 986 | BANK | 06541RBB8 | Feb 2026 | 142,000 | $136K | 0.01% | ABS-MBS |
| 987 | FHLMC Pool | 3132D9EF7 | Feb 2026 | 159,827 | $136K | 0.01% | ABS-MBS |
| 988 | Comcast Corp. | 20030NBY6 | Feb 2026 | 135,000 | $134K | 0.01% | DBT |
| 989 | 3M Co. | 88579YBJ9 | Feb 2026 | 141,000 | $134K | 0.01% | DBT |
| 990 | Fifth Third Bancorp | 316773CH1 | Feb 2026 | 108,000 | $134K | 0.01% | DBT |
| 991 | FHLMC Pool | 3132D9EC4 | Feb 2026 | 155,787 | $133K | 0.01% | ABS-MBS |
| 992 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Feb 2026 | 130,000 | $132K | 0.01% | DBT |
| 993 | Nationwide Financial Services, Inc. | 638612AJ0 | Feb 2026 | 130,000 | $131K | 0.01% | DBT |
| 994 | Owens Corning | 690742AG6 | Feb 2026 | 158,000 | $131K | 0.01% | DBT |
| 995 | Boeing Co. (The) | 097023CH6 | Feb 2026 | 131,000 | $131K | 0.01% | DBT |
| 996 | ONEOK Partners LP | 68268NAC7 | Feb 2026 | 117,000 | $130K | 0.01% | DBT |
| 997 | DuPont de Nemours, Inc. | 26078JAE0 | Feb 2026 | 128,000 | $130K | 0.01% | DBT |
| 998 | AXA SA | 054536AA5 | Feb 2026 | 110,000 | $129K | 0.01% | DBT |
| 999 | GNMA | 36179U4D1 | Feb 2026 | 133,086 | $129K | 0.01% | ABS-MBS |
| 1000 | Reinsurance Group of America, Inc. | 759351AT6 | Feb 2026 | 124,000 | $128K | 0.01% | DBT |
| 1001 | Unilever Capital Corp. | 904764BV8 | Feb 2026 | 126,000 | $128K | 0.01% | DBT |
| 1002 | Becton Dickinson & Co. | 075887CP2 | Feb 2026 | 128,000 | $128K | 0.01% | DBT |
| 1003 | AT&T, Inc. | 00206RKB7 | Feb 2026 | 182,000 | $127K | 0.01% | DBT |
| 1004 | DXC Technology Co. | 23355LAM8 | Feb 2026 | 134,000 | $126K | 0.01% | DBT |
| 1005 | FNMA | 3140X9QG3 | Feb 2026 | 142,531 | $126K | 0.01% | ABS-MBS |
| 1006 | Kroger Co. (The) | 501044DX6 | Feb 2026 | 130,000 | $126K | 0.01% | DBT |
| 1007 | Equifax, Inc. | 294429AT2 | Feb 2026 | 140,000 | $125K | 0.01% | DBT |
| 1008 | Sherwin-Williams Co. (The) | 824348AQ9 | Feb 2026 | 149,000 | $125K | 0.01% | DBT |
| 1009 | GNMA | 36179UH47 | Feb 2026 | 127,874 | $125K | 0.01% | ABS-MBS |
| 1010 | Eaton Corp. | 278062AE4 | Feb 2026 | 141,000 | $125K | 0.01% | DBT |
| 1011 | FNMA | 3140QHF83 | Feb 2026 | 149,736 | $125K | 0.01% | ABS-MBS |
| 1012 | Union Pacific Corp. | 907818ER5 | Feb 2026 | 166,000 | $125K | 0.01% | DBT |
| 1013 | NXP BV | 62954HBH0 | Feb 2026 | 122,000 | $125K | 0.01% | DBT |
| 1014 | Royal Bank of Canada | 78017DAC2 | Feb 2026 | 120,000 | $124K | 0.01% | DBT |
| 1015 | Westpac Banking Corp. | 961214EX7 | Feb 2026 | 135,000 | $124K | 0.01% | DBT |
| 1016 | ConocoPhillips Co. | 20826FAC0 | Feb 2026 | 142,000 | $123K | 0.01% | DBT |
| 1017 | FNMA | 31418D2K7 | Feb 2026 | 154,938 | $123K | 0.01% | ABS-MBS |
| 1018 | FHLMC Pool | 3133D4VM2 | Feb 2026 | 130,157 | $123K | 0.01% | ABS-MBS |
| 1019 | FNMA | 3138XHX97 | Feb 2026 | 123,637 | $123K | 0.01% | ABS-MBS |
| 1020 | Microsoft Corp. | 594918BE3 | Feb 2026 | 151,000 | $122K | 0.01% | DBT |
| 1021 | AT&T, Inc. | 00206RGQ9 | Feb 2026 | 121,000 | $122K | 0.01% | DBT |
| 1022 | GS Mortgage Securities Trust | 36253GAJ1 | Feb 2026 | 124,800 | $122K | 0.01% | ABS-MBS |
| 1023 | Pacific Gas and Electric Co. | 694308HW0 | Feb 2026 | 123,000 | $121K | 0.01% | DBT |
| 1024 | AT&T, Inc. | 00206RDJ8 | Feb 2026 | 145,000 | $121K | 0.01% | DBT |
| 1025 | FFCB Funding Corp. | 3133EMNB4 | Feb 2026 | 135,000 | $121K | 0.01% | DBT |
| 1026 | Crown Castle, Inc. | 22822VAU5 | Feb 2026 | 179,000 | $121K | 0.01% | DBT |
| 1027 | Wells Fargo Commercial Mortgage Trust | 95002BAE3 | Feb 2026 | 125,000 | $120K | 0.01% | ABS-MBS |
| 1028 | FNMA | 3140L13Z6 | Feb 2026 | 135,311 | $118K | 0.01% | ABS-MBS |
| 1029 | FNMA | 3140X8HM2 | Feb 2026 | 127,002 | $117K | 0.01% | ABS-MBS |
| 1030 | FFCB Funding Corp. | 3133EL5K6 | Feb 2026 | 129,000 | $116K | 0.01% | DBT |
| 1031 | Northrop Grumman Corp. | 666807CM2 | Feb 2026 | 121,000 | $115K | 0.01% | DBT |
| 1032 | AT&T, Inc. | 00206RLJ9 | Feb 2026 | 170,000 | $115K | 0.01% | DBT |
| 1033 | FNMA | 3140J6GM3 | Feb 2026 | 116,329 | $115K | 0.01% | ABS-MBS |
| 1034 | Anheuser-Busch InBev Worldwide, Inc. | 035240AV2 | Feb 2026 | 116,000 | $114K | 0.01% | DBT |
| 1035 | AvalonBay Communities, Inc. | 05348EBG3 | Feb 2026 | 122,000 | $114K | 0.01% | DBT |
| 1036 | FedEx Corp. | 31428XDT0 | Feb 2026 | 135,000 | $114K | 0.01% | DBT |
| 1037 | Trimble, Inc. | 896239AE0 | Feb 2026 | 107,000 | $114K | 0.01% | DBT |
| 1038 | American Water Capital Corp. | 03040WBA2 | Feb 2026 | 113,000 | $114K | 0.01% | DBT |
| 1039 | Lennox International, Inc. | 526107AG2 | Feb 2026 | 110,000 | $114K | 0.01% | DBT |
| 1040 | PayPal Holdings, Inc. | 70450YAM5 | Feb 2026 | 127,000 | $114K | 0.01% | DBT |
| 1041 | FHLMC | 3128MJZM5 | Feb 2026 | 122,630 | $114K | 0.01% | ABS-MBS |
| 1042 | PepsiCo, Inc. | 713448ES3 | Feb 2026 | 118,000 | $113K | 0.01% | DBT |
| 1043 | AT&T, Inc. | 00206RMN9 | Feb 2026 | 161,000 | $113K | 0.01% | DBT |
| 1044 | VMware LLC | 928563AL9 | Feb 2026 | 125,000 | $112K | 0.01% | DBT |
| 1045 | Walmart, Inc. | 931142EY5 | Feb 2026 | 110,000 | $112K | 0.01% | DBT |
| 1046 | FNMA | 3140QF3P2 | Feb 2026 | 140,398 | $112K | 0.01% | ABS-MBS |
| 1047 | FFCB Funding Corp. | 3133EMPE6 | Feb 2026 | 125,000 | $111K | 0.01% | DBT |
| 1048 | Benchmark Mortgage Trust | 08160BAD6 | Feb 2026 | 110,000 | $110K | 0.01% | ABS-MBS |
| 1049 | Thomas Jefferson University | 88444NAS7 | Feb 2026 | 148,000 | $110K | 0.01% | DBT |
| 1050 | FNMA | 31418CDL5 | Feb 2026 | 118,663 | $110K | 0.01% | ABS-MBS |
| 1051 | FNMA | 31418D4Q2 | Feb 2026 | 123,551 | $110K | 0.01% | ABS-MBS |
| 1052 | COPT Defense Properties LP | 22003BAN6 | Feb 2026 | 116,000 | $110K | 0.01% | DBT |
| 1053 | Vulcan Materials Co. | 929160AY5 | Feb 2026 | 122,000 | $109K | 0.01% | DBT |
| 1054 | Public Service Co. of Colorado | 744448CY5 | Feb 2026 | 116,000 | $109K | 0.01% | DBT |
| 1055 | Wisconsin Electric Power Co. | 976656CK2 | Feb 2026 | 129,000 | $109K | 0.01% | DBT |
| 1056 | TotalEnergies Capital SA | 89157XAD3 | Feb 2026 | 107,000 | $109K | 0.01% | DBT |
| 1057 | FNMA | 31418DYC0 | Feb 2026 | 124,207 | $109K | 0.01% | ABS-MBS |
| 1058 | FHLMC Pool | 3132DV4J1 | Feb 2026 | 113,950 | $109K | 0.01% | ABS-MBS |
| 1059 | FNMA | 3140H7ZU4 | Feb 2026 | 112,394 | $108K | 0.01% | ABS-MBS |
| 1060 | FNMA | 3140J9EH0 | Feb 2026 | 117,453 | $107K | 0.01% | ABS-MBS |
| 1061 | FFCB Funding Corp. | 3133EMLN0 | Feb 2026 | 120,000 | $107K | 0.01% | DBT |
| 1062 | Southern California Edison Co. | 842400GY3 | Feb 2026 | 170,000 | $106K | 0.01% | DBT |
| 1063 | Toronto-Dominion Bank (The) | 89116CQJ9 | Feb 2026 | 104,000 | $106K | 0.01% | DBT |
| 1064 | CenterPoint Energy Resources Corp. | 15189WAS9 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1065 | Southwest Airlines Co. | 844741BK3 | Feb 2026 | 103,000 | $104K | 0.01% | DBT |
| 1066 | AbbVie, Inc. | 00287YAR0 | Feb 2026 | 105,000 | $104K | 0.01% | DBT |
| 1067 | Norfolk Southern Corp. | 655844CR7 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1068 | Philip Morris International, Inc. | 718172BD0 | Feb 2026 | 111,000 | $104K | 0.01% | DBT |
| 1069 | Mondelez International, Inc. | 609207AY1 | Feb 2026 | 119,000 | $103K | 0.01% | DBT |
| 1070 | Atmos Energy Corp. | 049560AY1 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 1071 | FNMA | 3140X6XC0 | Feb 2026 | 105,154 | $102K | 0.01% | ABS-MBS |
| 1072 | FNMA | 3140X4TF3 | Feb 2026 | 107,360 | $102K | 0.01% | ABS-MBS |
| 1073 | FHLMC Pool | 3132A4DR6 | Feb 2026 | 105,160 | $102K | 0.01% | ABS-MBS |
| 1074 | FHLMC Pool | 3132A5C52 | Feb 2026 | 102,958 | $102K | 0.01% | ABS-MBS |
| 1075 | Southern California Edison Co. | 842400FA6 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1076 | Estee Lauder Cos., Inc. (The) | 29736RAT7 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1077 | National Health Investors, Inc. | 63633DAF1 | Feb 2026 | 110,000 | $101K | 0.01% | DBT |
| 1078 | Citibank Credit Card Issuance Trust | 17305EGS8 | Feb 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 1079 | ONEOK, Inc. | 682680BN2 | Feb 2026 | 95,000 | $101K | 0.01% | DBT |
| 1080 | Sempra | 816851BT5 | Feb 2026 | 98,000 | $100K | 0.01% | DBT |
| 1081 | Texas Private Activity Bond Surface Transportation Corp. | 882667AZ1 | Feb 2026 | 120,000 | $100K | 0.01% | DBT |
| 1082 | Voya Financial, Inc. | 45685EAJ5 | Feb 2026 | 102,000 | $100K | 0.01% | DBT |
| 1083 | RELX Capital, Inc. | 74949LAE2 | Feb 2026 | 97,000 | $99K | 0.01% | DBT |
| 1084 | Rio Tinto Finance USA plc | 76720AAD8 | Feb 2026 | 104,000 | $99K | 0.01% | DBT |
| 1085 | United Parcel Service, Inc. | 911312CF1 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 1086 | FNMA | 31418DQ21 | Feb 2026 | 106,835 | $99K | 0.01% | ABS-MBS |
| 1087 | FHLMC Pool | 31329P6X6 | Feb 2026 | 100,028 | $99K | 0.01% | ABS-MBS |
| 1088 | Lowe's Cos., Inc. | 548661DV6 | Feb 2026 | 100,000 | $98K | 0.01% | DBT |
| 1089 | GNMA | 3622A2SG8 | Feb 2026 | 105,531 | $98K | 0.01% | ABS-MBS |
| 1090 | AT&T, Inc. | 00206RJX1 | Feb 2026 | 100,000 | $98K | 0.01% | DBT |
| 1091 | Goldman Sachs Group, Inc. (The) | 38141GZN7 | Feb 2026 | 125,000 | $98K | 0.01% | DBT |
| 1092 | American International Group, Inc. | 026874DC8 | Feb 2026 | 104,000 | $97K | 0.01% | DBT |
| 1093 | Procter & Gamble Co. (The) | 742718FW4 | Feb 2026 | 105,000 | $97K | 0.01% | DBT |
| 1094 | United Mexican States | 91086QAV0 | Feb 2026 | 96,000 | $97K | 0.01% | DBT |
| 1095 | AT&T, Inc. | 00206RBK7 | Feb 2026 | 115,000 | $97K | 0.01% | DBT |
| 1096 | AT&T, Inc. | 04650NAB0 | Feb 2026 | 97,000 | $97K | 0.01% | DBT |
| 1097 | Morgan Stanley Capital I Trust | 61691UBE8 | Feb 2026 | 100,000 | $96K | 0.01% | ABS-MBS |
| 1098 | FNMA | 31410LWR9 | Feb 2026 | 100,023 | $96K | 0.01% | ABS-MBS |
| 1099 | Truist Financial Corp. | 89788NAA8 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1100 | BANK | 06540WBD4 | Feb 2026 | 100,000 | $96K | 0.01% | ABS-MBS |
| 1101 | FNMA | 3138EKWE1 | Feb 2026 | 94,551 | $96K | 0.01% | ABS-MBS |
| 1102 | Exxon Mobil Corp. | 30231GBM3 | Feb 2026 | 129,000 | $95K | 0.01% | DBT |
| 1103 | FNMA | 3138WF2S4 | Feb 2026 | 97,526 | $94K | 0.01% | ABS-MBS |
| 1104 | Crown Castle, Inc. | 22822VAK7 | Feb 2026 | 94,000 | $94K | 0.01% | DBT |
| 1105 | Eastman Chemical Co. | 277432AX8 | Feb 2026 | 88,000 | $94K | 0.01% | DBT |
| 1106 | Royal Bank of Canada | 78016FZQ0 | Feb 2026 | 95,000 | $93K | 0.01% | DBT |
| 1107 | FNMA | 31417L4Y8 | Feb 2026 | 90,184 | $93K | 0.01% | ABS-MBS |
| 1108 | Walt Disney Co. (The) | 254687FQ4 | Feb 2026 | 93,000 | $93K | 0.01% | DBT |
| 1109 | Vontier Corp. | 928881AF8 | Feb 2026 | 100,000 | $93K | 0.01% | DBT |
| 1110 | Elevance Health, Inc. | 036752AB9 | Feb 2026 | 93,000 | $93K | 0.01% | DBT |
| 1111 | American Water Capital Corp. | 03040WAP0 | Feb 2026 | 115,000 | $93K | 0.01% | DBT |
| 1112 | American Honda Finance Corp. | 02665WDW8 | Feb 2026 | 96,000 | $92K | 0.01% | DBT |
| 1113 | Equitable Holdings, Inc. | 054561AJ4 | Feb 2026 | 92,000 | $92K | 0.01% | DBT |
| 1114 | NXP BV | 62954HAJ7 | Feb 2026 | 102,000 | $92K | 0.01% | DBT |
| 1115 | Republic of the Philippines | 718286CV7 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1116 | FHLMC Pool | 3133GCXY3 | Feb 2026 | 98,495 | $92K | 0.01% | ABS-MBS |
| 1117 | Energy Transfer LP | 29273VAW0 | Feb 2026 | 95,000 | $92K | 0.01% | DBT |
| 1118 | FHLMC | 3134A4AA2 | Feb 2026 | 80,000 | $92K | 0.01% | DBT |
| 1119 | Memorial Sloan-Kettering Cancer Center | 586054AB4 | Feb 2026 | 110,000 | $91K | 0.01% | DBT |
| 1120 | Athene Holding Ltd. | 04686JAJ0 | Feb 2026 | 94,000 | $91K | 0.01% | DBT |
| 1121 | WW Grainger, Inc. | 384802AD6 | Feb 2026 | 104,000 | $90K | 0.01% | DBT |
| 1122 | ArcelorMittal SA | 03938LBE3 | Feb 2026 | 86,000 | $89K | 0.01% | DBT |
| 1123 | FHLMC | 3137FH2A0 | Feb 2026 | 91,000 | $89K | 0.01% | ABS-MBS |
| 1124 | Merck & Co., Inc. | 589331AS6 | Feb 2026 | 108,000 | $89K | 0.01% | DBT |
| 1125 | AT&T, Inc. | 00206RHJ4 | Feb 2026 | 88,000 | $89K | 0.01% | DBT |
| 1126 | Truist Financial Corp. | 05531GAB7 | Feb 2026 | 89,000 | $88K | 0.01% | DBT |
| 1127 | FNMA | 31417DLN1 | Feb 2026 | 91,014 | $88K | 0.01% | ABS-MBS |
| 1128 | NextEra Energy Capital Holdings, Inc. | 65339KBR0 | Feb 2026 | 95,000 | $88K | 0.01% | DBT |
| 1129 | FHLMC Pool | 3132DMET8 | Feb 2026 | 94,448 | $88K | 0.01% | ABS-MBS |
| 1130 | FNMA | 31417GGC4 | Feb 2026 | 90,176 | $87K | 0.01% | ABS-MBS |
| 1131 | Diamondback Energy, Inc. | 25278XBA6 | Feb 2026 | 89,000 | $87K | 0.01% | DBT |
| 1132 | Williams Cos., Inc. (The) | 96949LAD7 | Feb 2026 | 87,000 | $87K | 0.01% | DBT |
| 1133 | Morgan Stanley Direct Lending Fund | 61774AAF0 | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 1134 | African Development Bank | 00828EEY1 | Feb 2026 | 86,000 | $87K | 0.01% | DBT |
| 1135 | FNMA | 31418UV84 | Feb 2026 | 85,208 | $86K | 0.01% | ABS-MBS |
| 1136 | AT&T, Inc. | 00206RDF6 | Feb 2026 | 81,000 | $86K | 0.01% | DBT |
| 1137 | Union Pacific Corp. | 907818EK0 | Feb 2026 | 115,000 | $85K | 0.01% | DBT |
| 1138 | Boston Properties LP | 10112RBC7 | Feb 2026 | 90,000 | $85K | 0.01% | DBT |
| 1139 | Marriott International, Inc. | 571903BF9 | Feb 2026 | 90,000 | $85K | 0.01% | DBT |
| 1140 | FHLMC Pool | 3132DVKP9 | Feb 2026 | 87,550 | $84K | 0.01% | ABS-MBS |
| 1141 | FHLMC Pool | 3132DWB85 | Feb 2026 | 88,030 | $84K | 0.01% | ABS-MBS |
| 1142 | FHLMC | 312928QG2 | Feb 2026 | 81,913 | $83K | 0.01% | ABS-MBS |
| 1143 | FFCB Funding Corp. | 3133EL3J1 | Feb 2026 | 93,000 | $83K | 0.01% | DBT |
| 1144 | Comcast Corp. | 20030NCG4 | Feb 2026 | 110,000 | $83K | 0.01% | DBT |
| 1145 | FHLMC Pool | 3132DWG72 | Feb 2026 | 82,567 | $82K | 0.01% | ABS-MBS |
| 1146 | Brighthouse Financial, Inc. | 10922NAH6 | Feb 2026 | 140,000 | $82K | 0.01% | DBT |
| 1147 | Estee Lauder Cos., Inc. (The) | 29736RAR1 | Feb 2026 | 90,000 | $81K | 0.01% | DBT |
| 1148 | DTE Energy Co. | 233331BF3 | Feb 2026 | 85,000 | $81K | 0.01% | DBT |
| 1149 | Kaiser Foundation Hospitals | 48305QAG8 | Feb 2026 | 119,000 | $80K | 0.01% | DBT |
| 1150 | Westlake Corp. | 960413AU6 | Feb 2026 | 100,000 | $79K | 0.01% | DBT |
| 1151 | Williams Cos., Inc. (The) | 969457CJ7 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 1152 | FNMA | 3140JYN69 | Feb 2026 | 86,398 | $78K | 0.01% | ABS-MBS |
| 1153 | Northern Trust Corp. | 665859AU8 | Feb 2026 | 79,000 | $78K | 0.01% | DBT |
| 1154 | United Mexican States | 91086QAS7 | Feb 2026 | 71,000 | $78K | 0.01% | DBT |
| 1155 | Cisco Systems, Inc. | 17275RBR2 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1156 | CME Group, Inc. | 12572QAH8 | Feb 2026 | 90,000 | $77K | 0.01% | DBT |
| 1157 | Union Electric Co. | 906548CZ3 | Feb 2026 | 82,000 | $77K | 0.01% | DBT |
| 1158 | Moody's Corp. | 615369AP0 | Feb 2026 | 76,000 | $77K | 0.01% | DBT |
| 1159 | FHLMC Pool | 31346YNY5 | Feb 2026 | 82,683 | $77K | 0.01% | ABS-MBS |
| 1160 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1161 | Intel Corp. | 458140BL3 | Feb 2026 | 84,000 | $76K | 0.01% | DBT |
| 1162 | American Electric Power Co., Inc. | 025537AX9 | Feb 2026 | 72,000 | $76K | 0.01% | DBT |
| 1163 | FNMA | 3138WG7L2 | Feb 2026 | 74,862 | $76K | 0.01% | ABS-MBS |
| 1164 | FHLMC Pool | 3131YBUL0 | Feb 2026 | 76,822 | $76K | 0.01% | ABS-MBS |
| 1165 | FNMA/FHLMC | 01F030439 | Feb 2026 | 78,000 | $76K | 0.01% | ABS-MBS |
| 1166 | CenterPoint Energy Houston Electric LLC | 15189XBD9 | Feb 2026 | 73,000 | $75K | 0.01% | DBT |
| 1167 | DTE Electric Co. | 23338VAD8 | Feb 2026 | 83,000 | $73K | 0.01% | DBT |
| 1168 | FHLMC | 31292LJB2 | Feb 2026 | 75,305 | $73K | 0.01% | ABS-MBS |
| 1169 | FNMA | 3138ERT34 | Feb 2026 | 70,567 | $73K | 0.01% | ABS-MBS |
| 1170 | Lowe's Cos., Inc. | 548661DZ7 | Feb 2026 | 110,000 | $71K | 0.01% | DBT |
| 1171 | FNMA | 3140X6BB6 | Feb 2026 | 80,675 | $71K | 0.01% | ABS-MBS |
| 1172 | Cantor Commercial Real Estate Lending | 12528YAJ2 | Feb 2026 | 75,000 | $70K | 0.01% | ABS-MBS |
| 1173 | Southern California Edison Co. | 842400HF3 | Feb 2026 | 100,000 | $70K | 0.01% | DBT |
| 1174 | Ventas Realty LP | 92277GAM9 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1175 | FNMA | 3140J8QG1 | Feb 2026 | 70,485 | $70K | 0.01% | ABS-MBS |
| 1176 | GNMA | 36179NQ50 | Feb 2026 | 69,654 | $69K | 0.01% | ABS-MBS |
| 1177 | UBS Commercial Mortgage Trust | 90276TAK0 | Feb 2026 | 70,000 | $68K | 0.01% | ABS-MBS |
| 1178 | FNMA | 3140QCE51 | Feb 2026 | 71,215 | $68K | 0.01% | ABS-MBS |
| 1179 | Sekisui House US, Inc. | 552676AV0 | Feb 2026 | 100,000 | $68K | 0.01% | DBT |
| 1180 | FNMA | 3140QADB3 | Feb 2026 | 67,679 | $68K | 0.01% | ABS-MBS |
| 1181 | Energy Transfer LP | 29273VAQ3 | Feb 2026 | 64,000 | $68K | 0.01% | DBT |
| 1182 | FNMA | 3138EJGG7 | Feb 2026 | 68,108 | $68K | 0.01% | ABS-MBS |
| 1183 | FNMA | 3140X3AR9 | Feb 2026 | 68,138 | $68K | 0.01% | ABS-MBS |
| 1184 | Florida Power & Light Co. | 341081GQ4 | Feb 2026 | 66,000 | $68K | 0.01% | DBT |
| 1185 | Toyota Motor Corp. | 892331AG4 | Feb 2026 | 70,000 | $68K | 0.01% | DBT |
| 1186 | Corebridge Financial, Inc. | 21871XAH2 | Feb 2026 | 71,000 | $67K | 0.01% | DBT |
| 1187 | Enterprise Products Operating LLC | 29379VBZ5 | Feb 2026 | 90,000 | $67K | 0.01% | DBT |
| 1188 | TotalEnergies Capital International SA | 89153VAW9 | Feb 2026 | 100,000 | $66K | 0.01% | DBT |
| 1189 | FHLMC Pool | 3133G8U82 | Feb 2026 | 71,047 | $66K | 0.01% | ABS-MBS |
| 1190 | Kimberly-Clark Corp. | 494368BV4 | Feb 2026 | 90,000 | $66K | 0.01% | DBT |
| 1191 | American Water Capital Corp. | 03040WAX3 | Feb 2026 | 91,000 | $66K | 0.01% | DBT |
| 1192 | FHLMC | 3132L8SW8 | Feb 2026 | 66,644 | $66K | 0.01% | ABS-MBS |
| 1193 | FNMA | 31419KF75 | Feb 2026 | 65,447 | $65K | 0.01% | ABS-MBS |
| 1194 | Kraft Heinz Foods Co. | 50077LBF2 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 1195 | FNMA | 3140X45G7 | Feb 2026 | 66,547 | $64K | 0.01% | ABS-MBS |
| 1196 | Virginia Electric and Power Co. | 927804FW9 | Feb 2026 | 80,000 | $64K | 0.01% | DBT |
| 1197 | Japan International Cooperation Agency | 47109LAB0 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 1198 | Charter Communications Operating LLC | 161175BU7 | Feb 2026 | 70,000 | $64K | 0.01% | DBT |
| 1199 | Home Depot, Inc. (The) | 437076BZ4 | Feb 2026 | 92,000 | $64K | 0.01% | DBT |
| 1200 | FNMA | 3140KHRW3 | Feb 2026 | 72,064 | $63K | 0.01% | ABS-MBS |
| 1201 | Atmos Energy Corp. | 049560AL9 | Feb 2026 | 71,000 | $62K | 0.01% | DBT |
| 1202 | Georgia Power Co. | 373334KP5 | Feb 2026 | 89,000 | $62K | 0.01% | DBT |
| 1203 | Norfolk Southern Corp. | 655844CJ5 | Feb 2026 | 88,000 | $62K | 0.01% | DBT |
| 1204 | GNMA | 36230N4Y8 | Feb 2026 | 63,629 | $61K | 0.01% | ABS-MBS |
| 1205 | Republic of Italy | 465410CC0 | Feb 2026 | 80,000 | $61K | 0.01% | DBT |
| 1206 | Starbucks Corp. | 855244AV1 | Feb 2026 | 62,000 | $61K | 0.01% | DBT |
| 1207 | Dow Chemical Co. (The) | 260543CL5 | Feb 2026 | 75,000 | $61K | 0.01% | DBT |
| 1208 | FNMA | 3136B3XY1 | Feb 2026 | 59,940 | $60K | 0.01% | ABS-MBS |
| 1209 | BANK | 065405AE2 | Feb 2026 | 60,000 | $60K | 0.01% | ABS-MBS |
| 1210 | FNMA | 3140XLKG2 | Feb 2026 | 63,937 | $60K | 0.01% | ABS-MBS |
| 1211 | Japan Bank for International Cooperation | 471048CM8 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 1212 | Synchrony Financial | 87165BAR4 | Feb 2026 | 66,000 | $59K | 0.01% | DBT |
| 1213 | Japan Bank for International Cooperation | 471048BQ0 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 1214 | FHLMC Pool | 3133KYTD1 | Feb 2026 | 63,851 | $59K | 0.01% | ABS-MBS |
| 1215 | Home Depot, Inc. (The) | 437076CH3 | Feb 2026 | 62,000 | $59K | 0.01% | DBT |
| 1216 | Healthcare Realty Holdings LP | 42225UAD6 | Feb 2026 | 59,000 | $59K | 0.01% | DBT |
| 1217 | Puget Sound Energy, Inc. | 745332CB0 | Feb 2026 | 56,000 | $59K | 0.01% | DBT |
| 1218 | GNMA | 36179UKW1 | Feb 2026 | 61,107 | $59K | 0.01% | ABS-MBS |
| 1219 | Kreditanstalt fuer Wiederaufbau | 500769JG0 | Feb 2026 | 66,000 | $58K | 0.01% | DBT |
| 1220 | FHLMC Pool | 3131Y2QW1 | Feb 2026 | 60,938 | $58K | 0.00% | ABS-MBS |
| 1221 | Gilead Sciences, Inc. | 375558BT9 | Feb 2026 | 90,000 | $58K | 0.00% | DBT |
| 1222 | General Motors Co. | 37045VAP5 | Feb 2026 | 59,000 | $57K | 0.00% | DBT |
| 1223 | BANK | 06540BBD0 | Feb 2026 | 60,000 | $57K | 0.00% | ABS-MBS |
| 1224 | Paramount Global | 92553PAW2 | Feb 2026 | 84,000 | $57K | 0.00% | DBT |
| 1225 | FNMA | 3140J7PC3 | Feb 2026 | 53,965 | $57K | 0.00% | ABS-MBS |
| 1226 | FNMA | 3138ENBF5 | Feb 2026 | 55,316 | $57K | 0.00% | ABS-MBS |
| 1227 | FNMA | 3140X6DM0 | Feb 2026 | 59,811 | $56K | 0.00% | ABS-MBS |
| 1228 | African Export-Import Bank (The) | 00828EFF1 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 1229 | Alabama Power Co. | 010392FR4 | Feb 2026 | 72,000 | $56K | 0.00% | DBT |
| 1230 | Cenovus Energy, Inc. | 15135UAP4 | Feb 2026 | 56,000 | $56K | 0.00% | DBT |
| 1231 | FNMA | 3140X66J5 | Feb 2026 | 55,385 | $56K | 0.00% | ABS-MBS |
| 1232 | Republic of Indonesia | 455780DS2 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 1233 | Bristol-Myers Squibb Co. | 110122AX6 | Feb 2026 | 61,000 | $55K | 0.00% | DBT |
| 1234 | AT&T, Inc. | 00206RKF8 | Feb 2026 | 85,000 | $55K | 0.00% | DBT |
| 1235 | FNMA | 31368HNQ2 | Feb 2026 | 52,596 | $55K | 0.00% | ABS-MBS |
| 1236 | FNMA | 3140XBWD8 | Feb 2026 | 59,488 | $54K | 0.00% | ABS-MBS |
| 1237 | FNMA | 3140X6YK1 | Feb 2026 | 54,870 | $54K | 0.00% | ABS-MBS |
| 1238 | FHLMC Pool | 3132DVKN4 | Feb 2026 | 54,393 | $54K | 0.00% | ABS-MBS |
| 1239 | Caterpillar, Inc. | 149123CD1 | Feb 2026 | 60,000 | $54K | 0.00% | DBT |
| 1240 | FNMA | 31416WHV7 | Feb 2026 | 52,816 | $54K | 0.00% | ABS-MBS |
| 1241 | Southern California Edison Co. | 842400ES8 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 1242 | Citigroup, Inc. | 172967KU4 | Feb 2026 | 53,000 | $53K | 0.00% | DBT |
| 1243 | Marathon Petroleum Corp. | 56585AAH5 | Feb 2026 | 60,000 | $53K | 0.00% | DBT |
| 1244 | Southern California Edison Co. | 842400EB5 | Feb 2026 | 50,000 | $53K | 0.00% | DBT |
| 1245 | RTX Corp. | 75513EBY6 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1246 | DTE Electric Co. | 23338VAV8 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1247 | FNMA | 3140X66F3 | Feb 2026 | 52,979 | $52K | 0.00% | ABS-MBS |
| 1248 | Regal Rexnord Corp. | 758750AM5 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1249 | FNMA | 31414B7E4 | Feb 2026 | 50,168 | $52K | 0.00% | ABS-MBS |
| 1250 | Netflix, Inc. | 64110LAT3 | Feb 2026 | 49,000 | $52K | 0.00% | DBT |
| 1251 | Bank of Nova Scotia (The) | 06417XAP6 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 1252 | BP Capital Markets America, Inc. | 10373QBU3 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 1253 | Asian Development Bank | 045167GJ6 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 1254 | FHLMC | 3137BRQJ7 | Feb 2026 | 51,136 | $51K | 0.00% | ABS-MBS |
| 1255 | Asian Development Bank | 045167FV0 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 1256 | FFCB Funding Corp. | 3133ELXP4 | Feb 2026 | 55,000 | $51K | 0.00% | DBT |
| 1257 | Freeport-McMoRan, Inc. | 35671DCH6 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 1258 | CenterPoint Energy Houston Electric LLC | 15189XAZ1 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 1259 | Gilead Sciences, Inc. | 375558BK8 | Feb 2026 | 60,000 | $50K | 0.00% | DBT |
| 1260 | Carlisle Cos., Inc. | 142339AL4 | Feb 2026 | 57,000 | $50K | 0.00% | DBT |
| 1261 | Freeport-McMoRan, Inc. | 35671DCF0 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 1262 | Morgan Stanley Capital I Trust | 61768HAW6 | Feb 2026 | 50,000 | $50K | 0.00% | ABS-MBS |
| 1263 | Sales Tax Securitization Corp. | 79467BCM5 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 1264 | Citigroup, Inc. | 172967LP4 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 1265 | Benchmark Mortgage Trust | 08162PAX9 | Feb 2026 | 50,000 | $50K | 0.00% | ABS-MBS |
| 1266 | Oncor Electric Delivery Co. LLC | 68233JCF9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 1267 | Mount Sinai Hospital (The) | 623115AE2 | Feb 2026 | 71,000 | $49K | 0.00% | DBT |
| 1268 | Exxon Mobil Corp. | 30231GBK7 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 1269 | UBS Commercial Mortgage Trust | 90276WAV9 | Feb 2026 | 50,000 | $49K | 0.00% | ABS-MBS |
| 1270 | Bon Secours Mercy Health, Inc. | 09778PAA3 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 1271 | Allstate Corp. (The) | 020002BA8 | Feb 2026 | 55,000 | $49K | 0.00% | DBT |
| 1272 | FHLMC | 3132L62M2 | Feb 2026 | 47,940 | $48K | 0.00% | ABS-MBS |
| 1273 | Elevance Health, Inc. | 94973VBF3 | Feb 2026 | 50,000 | $47K | 0.00% | DBT |
| 1274 | FHLMC Pool | 3131XJ5H1 | Feb 2026 | 48,869 | $47K | 0.00% | ABS-MBS |
| 1275 | FFCB Funding Corp. | 3133EMPP1 | Feb 2026 | 50,000 | $47K | 0.00% | DBT |
| 1276 | FNMA | 3140X5CF8 | Feb 2026 | 47,581 | $47K | 0.00% | ABS-MBS |
| 1277 | FNMA | 3138ERCJ7 | Feb 2026 | 45,248 | $47K | 0.00% | ABS-MBS |
| 1278 | FNMA | 3138EGHT4 | Feb 2026 | 46,553 | $46K | 0.00% | ABS-MBS |
| 1279 | Memorial Sloan-Kettering Cancer Center | 586054AA6 | Feb 2026 | 47,000 | $46K | 0.00% | DBT |
| 1280 | American Assets Trust LP | 02401LAA2 | Feb 2026 | 50,000 | $46K | 0.00% | DBT |
| 1281 | FNMA | 3140J5W62 | Feb 2026 | 47,114 | $46K | 0.00% | ABS-MBS |
| 1282 | Humana, Inc. | 444859BQ4 | Feb 2026 | 47,000 | $46K | 0.00% | DBT |
| 1283 | Province of Ontario Canada | 683234AQ1 | Feb 2026 | 47,000 | $46K | 0.00% | DBT |
| 1284 | Citigroup, Inc. | 172967FX4 | Feb 2026 | 43,000 | $45K | 0.00% | DBT |
| 1285 | Amphenol Corp. | 032095AL5 | Feb 2026 | 50,000 | $45K | 0.00% | DBT |
| 1286 | Asian Development Bank | 045167GA5 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 1287 | PeaceHealth Obligated Group | 70462GAA6 | Feb 2026 | 50,000 | $45K | 0.00% | DBT |
| 1288 | FNMA | 3138Y64C5 | Feb 2026 | 44,122 | $45K | 0.00% | ABS-MBS |
| 1289 | GNMA | 36179RBW8 | Feb 2026 | 47,410 | $44K | 0.00% | ABS-MBS |
| 1290 | Progressive Corp. (The) | 743315AV5 | Feb 2026 | 44,000 | $44K | 0.00% | DBT |
| 1291 | FHLMC | 31335B4G8 | Feb 2026 | 45,318 | $44K | 0.00% | ABS-MBS |
| 1292 | Enterprise Products Operating LLC | 29379VBU6 | Feb 2026 | 49,000 | $44K | 0.00% | DBT |
| 1293 | Procter & Gamble Co. (The) | 742718GF0 | Feb 2026 | 43,000 | $44K | 0.00% | DBT |
| 1294 | FNMA | 3140JWAY6 | Feb 2026 | 44,051 | $44K | 0.00% | ABS-MBS |
| 1295 | Tampa Electric Co. | 875127BC5 | Feb 2026 | 50,000 | $44K | 0.00% | DBT |
| 1296 | FedEx Corp. | 31428XDS2 | Feb 2026 | 50,000 | $43K | 0.00% | DBT |
| 1297 | Nucor Corp. | 670346AQ8 | Feb 2026 | 50,000 | $43K | 0.00% | DBT |
| 1298 | FHLMC | 3137FQ3A9 | Feb 2026 | 44,000 | $43K | 0.00% | ABS-MBS |
| 1299 | Motorola Solutions, Inc. | 620076BW8 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1300 | San Diego Gas & Electric Co. | 797440BM5 | Feb 2026 | 45,000 | $42K | 0.00% | DBT |
| 1301 | Arrow Electronics, Inc. | 04273WAC5 | Feb 2026 | 46,000 | $42K | 0.00% | DBT |
| 1302 | Essential Utilities, Inc. | 29670GAH5 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1303 | AT&T, Inc. | 00206RKH4 | Feb 2026 | 46,000 | $41K | 0.00% | DBT |
| 1304 | Enterprise Products Operating LLC | 29379VCB7 | Feb 2026 | 60,000 | $41K | 0.00% | DBT |
| 1305 | ArcelorMittal SA | 03938LBC7 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1306 | BBCMS Mortgage Trust | 05491UBD9 | Feb 2026 | 40,000 | $40K | 0.00% | ABS-MBS |
| 1307 | FHLB | 3130AEB25 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1308 | MetLife, Inc. | 59156RAV0 | Feb 2026 | 30,000 | $40K | 0.00% | DBT |
| 1309 | Benchmark Mortgage Trust | 08162UAW0 | Feb 2026 | 40,000 | $40K | 0.00% | ABS-MBS |
| 1310 | Hasbro, Inc. | 418056AZ0 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1311 | Duke Energy Carolinas LLC | 26442CBA1 | Feb 2026 | 41,000 | $39K | 0.00% | DBT |
| 1312 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAP8 | Feb 2026 | 40,000 | $39K | 0.00% | ABS-MBS |
| 1313 | Keysight Technologies, Inc. | 49338LAF0 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 1314 | Consumers Energy Co. | 210518DE3 | Feb 2026 | 50,000 | $38K | 0.00% | DBT |
| 1315 | FHLMC Pool | 31329KQ64 | Feb 2026 | 38,198 | $37K | 0.00% | ABS-MBS |
| 1316 | FHLMC | 312940NN5 | Feb 2026 | 36,106 | $37K | 0.00% | ABS-MBS |
| 1317 | FNMA | 3140Q9V26 | Feb 2026 | 36,927 | $37K | 0.00% | ABS-MBS |
| 1318 | United Airlines Pass-Through Trust | 909318AA5 | Feb 2026 | 37,735 | $37K | 0.00% | ABS-O |
| 1319 | FNMA | 3136B2HA3 | Feb 2026 | 36,774 | $37K | 0.00% | ABS-MBS |
| 1320 | Citigroup, Inc. | 172967NN7 | Feb 2026 | 38,000 | $36K | 0.00% | DBT |
| 1321 | FNMA | 3138EQQG0 | Feb 2026 | 37,898 | $36K | 0.00% | ABS-MBS |
| 1322 | FNMA | 31418AJK5 | Feb 2026 | 37,189 | $36K | 0.00% | ABS-MBS |
| 1323 | FHLMC Pool | 3132DV3N3 | Feb 2026 | 38,163 | $36K | 0.00% | ABS-MBS |
| 1324 | Morgan Stanley | 61744YAL2 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 1325 | FHLMC | 3137FMU67 | Feb 2026 | 36,308 | $36K | 0.00% | ABS-MBS |
| 1326 | Realty Income Corp. | 756109CC6 | Feb 2026 | 37,000 | $36K | 0.00% | DBT |
| 1327 | GNMA | 36179SSP3 | Feb 2026 | 38,834 | $36K | 0.00% | ABS-MBS |
| 1328 | Diamondback Energy, Inc. | 25278XAR0 | Feb 2026 | 38,000 | $36K | 0.00% | DBT |
| 1329 | Citigroup Commercial Mortgage Trust | 17323VBE4 | Feb 2026 | 40,000 | $36K | 0.00% | ABS-MBS |
| 1330 | Wells Fargo Commercial Mortgage Trust | 95001NAX6 | Feb 2026 | 35,928 | $36K | 0.00% | ABS-MBS |
| 1331 | FNMA | 3140X3A81 | Feb 2026 | 38,473 | $36K | 0.00% | ABS-MBS |
| 1332 | FHLMC Pool | 3132AEEZ5 | Feb 2026 | 36,148 | $36K | 0.00% | ABS-MBS |
| 1333 | Synchrony Financial | 87165BAP8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1334 | FNMA | 31418CS47 | Feb 2026 | 37,209 | $36K | 0.00% | ABS-MBS |
| 1335 | FNMA | 3140GWFR9 | Feb 2026 | 36,981 | $35K | 0.00% | ABS-MBS |
| 1336 | Kinder Morgan, Inc. | 49456BAU5 | Feb 2026 | 36,000 | $35K | 0.00% | DBT |
| 1337 | Devon Energy Corp. | 251799AA0 | Feb 2026 | 30,000 | $35K | 0.00% | DBT |
| 1338 | European Investment Bank | 298785JU1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1339 | FNMA | 3138ERNB2 | Feb 2026 | 37,842 | $35K | 0.00% | ABS-MBS |
| 1340 | Hydro-Quebec | 448814DC4 | Feb 2026 | 30,000 | $35K | 0.00% | DBT |
| 1341 | FNMA | 3138EGDE1 | Feb 2026 | 32,933 | $35K | 0.00% | ABS-MBS |
| 1342 | Adobe, Inc. | 00724PAC3 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 1343 | Philip Morris International, Inc. | 718172AU3 | Feb 2026 | 41,000 | $34K | 0.00% | DBT |
| 1344 | Prudential Financial, Inc. | 744320BP6 | Feb 2026 | 32,000 | $34K | 0.00% | DBT |
| 1345 | Duke Energy Carolinas LLC | 264399ED4 | Feb 2026 | 30,000 | $33K | 0.00% | DBT |
| 1346 | Verizon Communications, Inc. | 92343VCM4 | Feb 2026 | 37,000 | $33K | 0.00% | DBT |
| 1347 | FFCB Funding Corp. | 3133EL5U4 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 1348 | Marsh & McLennan Cos., Inc. | 571748BD3 | Feb 2026 | 40,000 | $33K | 0.00% | DBT |
| 1349 | American Tower Corp. | 03027XAP5 | Feb 2026 | 33,000 | $33K | 0.00% | DBT |
| 1350 | Telefonica Emisiones SA | 87938WAC7 | Feb 2026 | 29,000 | $33K | 0.00% | DBT |
| 1351 | Gilead Sciences, Inc. | 375558AX1 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 1352 | Duke Energy Florida LLC | 26444HAR2 | Feb 2026 | 30,000 | $33K | 0.00% | DBT |
| 1353 | Franklin Resources, Inc. | 354613AL5 | Feb 2026 | 36,000 | $32K | 0.00% | DBT |
| 1354 | FHLMC | 3128MJWP1 | Feb 2026 | 34,476 | $32K | 0.00% | ABS-MBS |
| 1355 | FFCB Funding Corp. | 3133EL6D1 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 1356 | Southern Co. (The) | 842587DL8 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 1357 | Starbucks Corp. | 855244AZ2 | Feb 2026 | 34,000 | $32K | 0.00% | DBT |
| 1358 | Sempra | 816851BR9 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 1359 | Humana, Inc. | 444859BX9 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 1360 | FNMA | 3138WLBQ5 | Feb 2026 | 32,707 | $31K | 0.00% | ABS-MBS |
| 1361 | Verizon Communications, Inc. | 92343VFX7 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 1362 | NextEra Energy Capital Holdings, Inc. | 65339KCN8 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1363 | FNMA | 31402CVV1 | Feb 2026 | 29,309 | $31K | 0.00% | ABS-MBS |
| 1364 | GNMA | 36179BPH1 | Feb 2026 | 31,442 | $30K | 0.00% | ABS-MBS |
| 1365 | Xcel Energy, Inc. | 98388MAD9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1366 | Ovintiv, Inc. | 69047QAC6 | Feb 2026 | 28,000 | $30K | 0.00% | DBT |
| 1367 | Bristol-Myers Squibb Co. | 110122DX3 | Feb 2026 | 41,000 | $30K | 0.00% | DBT |
| 1368 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1369 | WestRock MWV LLC | 961548AY0 | Feb 2026 | 26,000 | $30K | 0.00% | DBT |
| 1370 | Enterprise Products Operating LLC | 29379VBY8 | Feb 2026 | 40,000 | $30K | 0.00% | DBT |
| 1371 | Coca-Cola Co. (The) | 191216CY4 | Feb 2026 | 50,000 | $30K | 0.00% | DBT |
| 1372 | CFCRE Commercial Mortgage Trust | 12532CBA2 | Feb 2026 | 30,000 | $30K | 0.00% | ABS-MBS |
| 1373 | GNMA | 36179UUJ9 | Feb 2026 | 30,928 | $30K | 0.00% | ABS-MBS |
| 1374 | CD Mortgage Trust | 125039AH0 | Feb 2026 | 30,000 | $30K | 0.00% | ABS-MBS |
| 1375 | Precision Castparts Corp. | 740189AP0 | Feb 2026 | 33,000 | $30K | 0.00% | DBT |
| 1376 | Bank of Nova Scotia (The) | 06417XAG6 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1377 | Sun Communities Operating LP | 866677AH0 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1378 | Yamana Gold, Inc. | 98462YAF7 | Feb 2026 | 32,000 | $29K | 0.00% | DBT |
| 1379 | Charter Communications Operating LLC | 161175CD4 | Feb 2026 | 31,000 | $29K | 0.00% | DBT |
| 1380 | Toronto-Dominion Bank (The) | 89114TZV7 | Feb 2026 | 31,000 | $29K | 0.00% | DBT |
| 1381 | FNMA | 3138WCHZ9 | Feb 2026 | 29,188 | $29K | 0.00% | ABS-MBS |
| 1382 | CSX Corp. | 126408HK2 | Feb 2026 | 34,000 | $29K | 0.00% | DBT |
| 1383 | Phillips 66 Co. | 718547AW2 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1384 | FHLMC Pool | 3132AEJ72 | Feb 2026 | 30,219 | $29K | 0.00% | ABS-MBS |
| 1385 | FNMA | 31418CP99 | Feb 2026 | 31,024 | $29K | 0.00% | ABS-MBS |
| 1386 | CVS Health Corp. | 126650CY4 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1387 | FNMA | 31416WSK9 | Feb 2026 | 27,749 | $29K | 0.00% | ABS-MBS |
| 1388 | FNMA | 3140X5SM6 | Feb 2026 | 28,607 | $29K | 0.00% | ABS-MBS |
| 1389 | Benchmark Mortgage Trust | 08162CAB6 | Feb 2026 | 28,306 | $28K | 0.00% | ABS-MBS |
| 1390 | FNMA | 3140J9JB8 | Feb 2026 | 29,168 | $28K | 0.00% | ABS-MBS |
| 1391 | FHLMC Pool | 3133KYS83 | Feb 2026 | 30,344 | $28K | 0.00% | ABS-MBS |
| 1392 | FNMA | 31418D4C3 | Feb 2026 | 30,029 | $28K | 0.00% | ABS-MBS |
| 1393 | FNMA | 31418DGM8 | Feb 2026 | 29,365 | $28K | 0.00% | ABS-MBS |
| 1394 | FNMA | 3138WCAA1 | Feb 2026 | 28,142 | $28K | 0.00% | ABS-MBS |
| 1395 | FNMA | 3140X4TX4 | Feb 2026 | 27,985 | $28K | 0.00% | ABS-MBS |
| 1396 | Everest Reinsurance Holdings, Inc. | 299808AF2 | Feb 2026 | 31,000 | $28K | 0.00% | DBT |
| 1397 | New Jersey Economic Development Authority | 645913AA2 | Feb 2026 | 26,000 | $27K | 0.00% | DBT |
| 1398 | GNMA | 36202DZY0 | Feb 2026 | 26,570 | $27K | 0.00% | ABS-MBS |
| 1399 | CNA Financial Corp. | 126117AX8 | Feb 2026 | 26,000 | $27K | 0.00% | DBT |
| 1400 | Fortune Brands Innovations, Inc. | 34964CAF3 | Feb 2026 | 28,000 | $27K | 0.00% | DBT |
| 1401 | State of Illinois | 452151LF8 | Feb 2026 | 26,177 | $27K | 0.00% | DBT |
| 1402 | FHLMC | 3128MDWS8 | Feb 2026 | 27,067 | $27K | 0.00% | ABS-MBS |
| 1403 | Hewlett Packard Enterprise Co. | 42824CBK4 | Feb 2026 | 27,000 | $27K | 0.00% | DBT |
| 1404 | FHLMC | 31335AR34 | Feb 2026 | 27,828 | $27K | 0.00% | ABS-MBS |
| 1405 | FHLMC Pool | 3132A5DN2 | Feb 2026 | 28,573 | $27K | 0.00% | ABS-MBS |
| 1406 | GNMA | 36184HK37 | Feb 2026 | 28,636 | $26K | 0.00% | ABS-MBS |
| 1407 | ONEOK, Inc. | 682680CF8 | Feb 2026 | 28,000 | $26K | 0.00% | DBT |
| 1408 | Morgan Stanley | 61747YFB6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1409 | FNMA | 31411DAA7 | Feb 2026 | 24,911 | $26K | 0.00% | ABS-MBS |
| 1410 | GNMA | 36179UGC0 | Feb 2026 | 26,564 | $26K | 0.00% | ABS-MBS |
| 1411 | CenterPoint Energy, Inc. | 15189TAX5 | Feb 2026 | 27,000 | $26K | 0.00% | DBT |
| 1412 | FNMA | 31418DKU5 | Feb 2026 | 27,121 | $26K | 0.00% | ABS-MBS |
| 1413 | FNMA | 31416VJ62 | Feb 2026 | 24,226 | $26K | 0.00% | ABS-MBS |
| 1414 | FHLMC Pool | 3133A4WN2 | Feb 2026 | 26,831 | $26K | 0.00% | ABS-MBS |
| 1415 | FNMA | 3140QCSK3 | Feb 2026 | 26,807 | $26K | 0.00% | ABS-MBS |
| 1416 | Citigroup, Inc. | 17327CAW3 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1417 | Citigroup, Inc. | 172967PZ8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1418 | FNMA | 3140Q75L7 | Feb 2026 | 27,129 | $25K | 0.00% | ABS-MBS |
| 1419 | FHLMC | 3132GR2C4 | Feb 2026 | 26,386 | $25K | 0.00% | ABS-MBS |
| 1420 | Amgen, Inc. | 031162BE9 | Feb 2026 | 26,000 | $25K | 0.00% | DBT |
| 1421 | FNMA | 3138WGX90 | Feb 2026 | 26,816 | $25K | 0.00% | ABS-MBS |
| 1422 | JBS NV | 46590XAM8 | Feb 2026 | 26,000 | $25K | 0.00% | DBT |
| 1423 | CNA Financial Corp. | 126117AV2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1424 | Asian Development Bank | 045167DU4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1425 | Bank of America Corp. | 06051GMD8 | Feb 2026 | 24,000 | $25K | 0.00% | DBT |
| 1426 | FNMA | 3140J94Q1 | Feb 2026 | 25,937 | $25K | 0.00% | ABS-MBS |
| 1427 | FHLMC Pool | 3133KYSP5 | Feb 2026 | 26,445 | $25K | 0.00% | ABS-MBS |
| 1428 | Boeing Co. (The) | 097023CQ6 | Feb 2026 | 33,000 | $24K | 0.00% | DBT |
| 1429 | American Homes 4 Rent LP | 02666TAB3 | Feb 2026 | 24,000 | $24K | 0.00% | DBT |
| 1430 | Morgan Stanley Capital I Trust | 61691JBA1 | Feb 2026 | 25,000 | $24K | 0.00% | ABS-MBS |
| 1431 | Energy Transfer LP | 86765BAV1 | Feb 2026 | 26,000 | $24K | 0.00% | DBT |
| 1432 | Comcast Corp. | 20030NDA6 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 1433 | FNMA | 3140FHDK0 | Feb 2026 | 23,590 | $24K | 0.00% | ABS-MBS |
| 1434 | FNMA | 3140JATM0 | Feb 2026 | 23,664 | $23K | 0.00% | ABS-MBS |
| 1435 | Everest Reinsurance Holdings, Inc. | 299808AJ4 | Feb 2026 | 37,000 | $23K | 0.00% | DBT |
| 1436 | Philip Morris International, Inc. | 718172DQ9 | Feb 2026 | 23,000 | $23K | 0.00% | DBT |
| 1437 | FHLMC Pool | 3132CWCN2 | Feb 2026 | 23,532 | $23K | 0.00% | ABS-MBS |
| 1438 | FHLMC | 3132VMUM5 | Feb 2026 | 23,664 | $23K | 0.00% | ABS-MBS |
| 1439 | General Dynamics Corp. | 369550BH0 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 1440 | Exxon Mobil Corp. | 30231GAW2 | Feb 2026 | 27,000 | $23K | 0.00% | DBT |
| 1441 | Bay Area Toll Authority | 072024NU2 | Feb 2026 | 20,000 | $23K | 0.00% | DBT |
| 1442 | FNMA | 3140J9H53 | Feb 2026 | 23,465 | $23K | 0.00% | ABS-MBS |
| 1443 | Valero Energy Corp. | 91913YBE9 | Feb 2026 | 30,000 | $23K | 0.00% | DBT |
| 1444 | FNMA | 3138WAG76 | Feb 2026 | 22,846 | $23K | 0.00% | ABS-MBS |
| 1445 | FNMA | 3140EUCC1 | Feb 2026 | 23,564 | $23K | 0.00% | ABS-MBS |
| 1446 | FNMA | 31402RDG1 | Feb 2026 | 21,453 | $23K | 0.00% | ABS-MBS |
| 1447 | Amgen, Inc. | 031162DA5 | Feb 2026 | 30,000 | $22K | 0.00% | DBT |
| 1448 | FNMA | 31417YV95 | Feb 2026 | 22,489 | $22K | 0.00% | ABS-MBS |
| 1449 | Burlington Northern Santa Fe LLC | 12189TAZ7 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 1450 | Las Vegas Sands Corp. | 517834AJ6 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 1451 | CommonSpirit Health | 14916RAD6 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 1452 | TotalEnergies Capital International SA | 89153VAU3 | Feb 2026 | 30,000 | $22K | 0.00% | DBT |
| 1453 | FNMA | 31419ES83 | Feb 2026 | 21,556 | $22K | 0.00% | ABS-MBS |
| 1454 | FHLMC | 3128MJYG9 | Feb 2026 | 23,577 | $22K | 0.00% | ABS-MBS |
| 1455 | Pacific Gas and Electric Co. | 694308HA8 | Feb 2026 | 28,000 | $22K | 0.00% | DBT |
| 1456 | GNMA | 36179RZX0 | Feb 2026 | 20,830 | $22K | 0.00% | ABS-MBS |
| 1457 | FNMA | 31417YVQ7 | Feb 2026 | 21,981 | $21K | 0.00% | ABS-MBS |
| 1458 | Norfolk Southern Corp. | 655844CN6 | Feb 2026 | 29,000 | $21K | 0.00% | DBT |
| 1459 | FNMA | 3140X6R29 | Feb 2026 | 21,387 | $21K | 0.00% | ABS-MBS |
| 1460 | FHLMC Pool | 3132DV3P8 | Feb 2026 | 21,629 | $21K | 0.00% | ABS-MBS |
| 1461 | Avista Corp. | 05379BAR8 | Feb 2026 | 27,000 | $21K | 0.00% | DBT |
| 1462 | FNMA | 3140X45E2 | Feb 2026 | 21,591 | $21K | 0.00% | ABS-MBS |
| 1463 | FHLMC | 31335CCW2 | Feb 2026 | 20,494 | $21K | 0.00% | ABS-MBS |
| 1464 | FNMA | 3140X5NM1 | Feb 2026 | 20,611 | $21K | 0.00% | ABS-MBS |
| 1465 | FNMA | 31418C3D4 | Feb 2026 | 20,686 | $20K | 0.00% | ABS-MBS |
| 1466 | FHLMC | 3132L9E35 | Feb 2026 | 19,581 | $20K | 0.00% | ABS-MBS |
| 1467 | FHLMC Pool | 3133KYSV2 | Feb 2026 | 21,843 | $20K | 0.00% | ABS-MBS |
| 1468 | Toyota Motor Credit Corp. | 89236TLD5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1469 | FNMA | 3140Q9T29 | Feb 2026 | 20,483 | $20K | 0.00% | ABS-MBS |
| 1470 | DBGS Mortgage Trust | 23307DBA0 | Feb 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 1471 | Ryder System, Inc. | 78355HKX6 | Feb 2026 | 19,000 | $20K | 0.00% | DBT |
| 1472 | TC PipeLines LP | 87233QAC2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1473 | Bank of America Merrill Lynch Commercial Mortgage Trust | 06427DAS2 | Feb 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 1474 | FNMA | 3140GXVN8 | Feb 2026 | 20,150 | $20K | 0.00% | ABS-MBS |
| 1475 | BANK | 065404BB0 | Feb 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 1476 | DBJPM Mortgage Trust | 23312JAF0 | Feb 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 1477 | FNMA | 3140J9LQ2 | Feb 2026 | 20,941 | $20K | 0.00% | ABS-MBS |
| 1478 | FHLMC | 3132FCC37 | Feb 2026 | 19,430 | $20K | 0.00% | ABS-MBS |
| 1479 | Republic of Poland | 857524AE2 | Feb 2026 | 18,000 | $19K | 0.00% | DBT |
| 1480 | AT&T, Inc. | 00206RKD3 | Feb 2026 | 26,000 | $19K | 0.00% | DBT |
| 1481 | FNMA | 3138ELQQ9 | Feb 2026 | 19,403 | $19K | 0.00% | ABS-MBS |
| 1482 | FNMA | 3140GV2P9 | Feb 2026 | 19,821 | $19K | 0.00% | ABS-MBS |
| 1483 | Enterprise Products Operating LLC | 29379VBC6 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 1484 | FHLMC Pool | 31329KWY6 | Feb 2026 | 19,471 | $19K | 0.00% | ABS-MBS |
| 1485 | Waste Management, Inc. | 94106LBQ1 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 1486 | Benchmark Mortgage Trust | 08161CAK7 | Feb 2026 | 20,000 | $19K | 0.00% | ABS-MBS |
| 1487 | Rio Tinto Finance USA plc | 76720AAN6 | Feb 2026 | 18,000 | $19K | 0.00% | DBT |
| 1488 | AbbVie, Inc. | 00287YAW9 | Feb 2026 | 21,000 | $19K | 0.00% | DBT |
| 1489 | FNMA | 3138X3WS7 | Feb 2026 | 19,144 | $19K | 0.00% | ABS-MBS |
| 1490 | GNMA | 36202FFS0 | Feb 2026 | 18,674 | $19K | 0.00% | ABS-MBS |
| 1491 | JPMDB Commercial Mortgage Securities Trust | 46590LAY8 | Feb 2026 | 20,000 | $18K | 0.00% | ABS-MBS |
| 1492 | Prologis LP | 74340XBL4 | Feb 2026 | 18,000 | $18K | 0.00% | DBT |
| 1493 | FNMA | 3140X4HK5 | Feb 2026 | 18,263 | $18K | 0.00% | ABS-MBS |
| 1494 | FNMA | 31418CPJ7 | Feb 2026 | 18,760 | $18K | 0.00% | ABS-MBS |
| 1495 | FHLMC Pool | 3131WGFE4 | Feb 2026 | 17,414 | $18K | 0.00% | ABS-MBS |
| 1496 | Halliburton Co. | 406216BJ9 | Feb 2026 | 18,000 | $18K | 0.00% | DBT |
| 1497 | Equitable Holdings, Inc. | 054561AM7 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 1498 | FNMA | 31417FXR4 | Feb 2026 | 17,904 | $18K | 0.00% | ABS-MBS |
| 1499 | GNMA | 36179SQZ3 | Feb 2026 | 16,818 | $17K | 0.00% | ABS-MBS |
| 1500 | FNMA | 3138WGR97 | Feb 2026 | 18,624 | $17K | 0.00% | ABS-MBS |
| 1501 | FNMA | 3138WKRA5 | Feb 2026 | 17,118 | $17K | 0.00% | ABS-MBS |
| 1502 | TWDC Enterprises 18 Corp. | 25468PBW5 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 1503 | GNMA | 36179VFT2 | Feb 2026 | 16,759 | $17K | 0.00% | ABS-MBS |
| 1504 | CenterPoint Energy Houston Electric LLC | 15189XAD0 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 1505 | FNMA | 31417QNC4 | Feb 2026 | 16,624 | $17K | 0.00% | ABS-MBS |
| 1506 | GNMA | 36179REA3 | Feb 2026 | 16,594 | $17K | 0.00% | ABS-MBS |
| 1507 | FHLMC | 3132GJSD2 | Feb 2026 | 16,687 | $17K | 0.00% | ABS-MBS |
| 1508 | Lockheed Martin Corp. | 539830AR0 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 1509 | FHLMC | 31335BYU4 | Feb 2026 | 18,055 | $17K | 0.00% | ABS-MBS |
| 1510 | JPMDB Commercial Mortgage Securities Trust | 46590TAK1 | Feb 2026 | 20,000 | $17K | 0.00% | ABS-MBS |
| 1511 | FHLMC Pool | 3132A5H32 | Feb 2026 | 18,082 | $17K | 0.00% | ABS-MBS |
| 1512 | FNMA | 3138Y1E27 | Feb 2026 | 16,529 | $17K | 0.00% | ABS-MBS |
| 1513 | CMS Energy Corp. | 125896BN9 | Feb 2026 | 18,000 | $16K | 0.00% | DBT |
| 1514 | FHLMC Pool | 3132AD6M5 | Feb 2026 | 17,044 | $16K | 0.00% | ABS-MBS |
| 1515 | NXP BV | 62954HAV0 | Feb 2026 | 16,000 | $16K | 0.00% | DBT |
| 1516 | Apple, Inc. | 037833DG2 | Feb 2026 | 20,000 | $16K | 0.00% | DBT |
| 1517 | FNMA | 31418DKY7 | Feb 2026 | 16,945 | $16K | 0.00% | ABS-MBS |
| 1518 | Coca-Cola Co. (The) | 191216CW8 | Feb 2026 | 21,000 | $16K | 0.00% | DBT |
| 1519 | FHLMC | 31335BLQ7 | Feb 2026 | 15,479 | $16K | 0.00% | ABS-MBS |
| 1520 | Prudential Financial, Inc. | 744320AY8 | Feb 2026 | 20,000 | $16K | 0.00% | DBT |
| 1521 | GNMA | 3617A0S98 | Feb 2026 | 16,889 | $16K | 0.00% | ABS-MBS |
| 1522 | FNMA | 3140J7UN3 | Feb 2026 | 16,073 | $15K | 0.00% | ABS-MBS |
| 1523 | American Honda Finance Corp. | 02665WEB3 | Feb 2026 | 16,000 | $15K | 0.00% | DBT |
| 1524 | FNMA | 31417DLP6 | Feb 2026 | 15,562 | $15K | 0.00% | ABS-MBS |
| 1525 | FNMA | 31417BMB0 | Feb 2026 | 15,286 | $15K | 0.00% | ABS-MBS |
| 1526 | ORIX Corp. | 686330AJ0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1527 | NSTAR Electric Co. | 67021CAP2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1528 | GNMA | 3622AAB94 | Feb 2026 | 15,108 | $15K | 0.00% | ABS-MBS |
| 1529 | FHLMC | 3132XVFG3 | Feb 2026 | 15,888 | $15K | 0.00% | ABS-MBS |
| 1530 | Northern States Power Co. | 665772CY3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1531 | FHLMC Pool | 3132A4Q68 | Feb 2026 | 15,246 | $15K | 0.00% | ABS-MBS |
| 1532 | FNMA | 3138ERPC8 | Feb 2026 | 14,838 | $15K | 0.00% | ABS-MBS |
| 1533 | FNMA | 3140GWYD9 | Feb 2026 | 13,756 | $15K | 0.00% | ABS-MBS |
| 1534 | PepsiCo, Inc. | 713448EZ7 | Feb 2026 | 16,000 | $15K | 0.00% | DBT |
| 1535 | FNMA | 3138XYBY9 | Feb 2026 | 14,941 | $15K | 0.00% | ABS-MBS |
| 1536 | FHLMC | 31297VGT9 | Feb 2026 | 13,878 | $14K | 0.00% | ABS-MBS |
| 1537 | GNMA | 36202F2L9 | Feb 2026 | 14,908 | $14K | 0.00% | ABS-MBS |
| 1538 | FHLMC | 3134GWYB6 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 1539 | FHLMC | 3128MMTN3 | Feb 2026 | 14,623 | $14K | 0.00% | ABS-MBS |
| 1540 | GNMA | 3622A2MZ2 | Feb 2026 | 14,672 | $14K | 0.00% | ABS-MBS |
| 1541 | FNMA | 3138A5GN6 | Feb 2026 | 14,142 | $14K | 0.00% | ABS-MBS |
| 1542 | United States of America | 91282CFZ9 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 1543 | Zoetis, Inc. | 98978VAH6 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 1544 | Commercial Mortgage Trust | 12592KBE3 | Feb 2026 | 13,989 | $14K | 0.00% | ABS-MBS |
| 1545 | FHLMC | 3128M5CS7 | Feb 2026 | 13,249 | $14K | 0.00% | ABS-MBS |
| 1546 | Chicago O'Hare International Airport | 167593H62 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 1547 | FNMA | 3138EREA4 | Feb 2026 | 13,494 | $14K | 0.00% | ABS-MBS |
| 1548 | CVS Health Corp. | 126650DG2 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 1549 | FNMA | 3140Q72H9 | Feb 2026 | 14,114 | $14K | 0.00% | ABS-MBS |
| 1550 | FNMA | 31417Y6X0 | Feb 2026 | 13,671 | $14K | 0.00% | ABS-MBS |
| 1551 | Public Service Enterprise Group, Inc. | 744573AQ9 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 1552 | United States of America | 91282CEP2 | Feb 2026 | 14,000 | $13K | 0.00% | DBT |
| 1553 | GNMA | 36202FQ66 | Feb 2026 | 13,489 | $13K | 0.00% | ABS-MBS |
| 1554 | FNMA | 31410GEK5 | Feb 2026 | 12,744 | $13K | 0.00% | ABS-MBS |
| 1555 | FHLMC | 31335BYN0 | Feb 2026 | 13,088 | $13K | 0.00% | ABS-MBS |
| 1556 | FNMA | 31401LDU4 | Feb 2026 | 13,010 | $13K | 0.00% | ABS-MBS |
| 1557 | FHLMC | 312936ZZ3 | Feb 2026 | 12,923 | $13K | 0.00% | ABS-MBS |
| 1558 | Amgen, Inc. | 031162CD0 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 1559 | FNMA | 3138ATRP7 | Feb 2026 | 13,101 | $13K | 0.00% | ABS-MBS |
| 1560 | AT&T, Inc. | 00206RBA9 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1561 | Asian Development Bank | 045167DN0 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1562 | FHLMC Pool | 31334YGE1 | Feb 2026 | 14,100 | $13K | 0.00% | ABS-MBS |
| 1563 | Norfolk Southern Corp. | 655844CF3 | Feb 2026 | 19,000 | $13K | 0.00% | DBT |
| 1564 | FNMA | 3140JNAU4 | Feb 2026 | 12,586 | $13K | 0.00% | ABS-MBS |
| 1565 | FNMA | 3138EKRC1 | Feb 2026 | 13,007 | $13K | 0.00% | ABS-MBS |
| 1566 | FHLMC Pool | 3133D3E68 | Feb 2026 | 13,744 | $13K | 0.00% | ABS-MBS |
| 1567 | FNMA | 31416WNJ7 | Feb 2026 | 12,132 | $13K | 0.00% | ABS-MBS |
| 1568 | FNMA | 31371KTC5 | Feb 2026 | 12,027 | $12K | 0.00% | ABS-MBS |
| 1569 | FNMA | 31418DBF8 | Feb 2026 | 12,754 | $12K | 0.00% | ABS-MBS |
| 1570 | FNMA | 3140X4L61 | Feb 2026 | 12,015 | $12K | 0.00% | ABS-MBS |
| 1571 | FNMA | 3140QBZY7 | Feb 2026 | 12,695 | $12K | 0.00% | ABS-MBS |
| 1572 | 3M Co. | 88579YBD2 | Feb 2026 | 15,000 | $12K | 0.00% | DBT |
| 1573 | AEP Texas, Inc. | 00108WAQ3 | Feb 2026 | 13,000 | $12K | 0.00% | DBT |
| 1574 | FNMA | 3140J92C4 | Feb 2026 | 11,805 | $12K | 0.00% | ABS-MBS |
| 1575 | FNMA | 31419A4N4 | Feb 2026 | 12,254 | $12K | 0.00% | ABS-MBS |
| 1576 | FNMA | 31418DBG6 | Feb 2026 | 12,108 | $12K | 0.00% | ABS-MBS |
| 1577 | FNMA | 3138WKK38 | Feb 2026 | 11,710 | $12K | 0.00% | ABS-MBS |
| 1578 | FNMA | 3138W4QY0 | Feb 2026 | 11,504 | $11K | 0.00% | ABS-MBS |
| 1579 | GNMA | 36202FQB5 | Feb 2026 | 10,893 | $11K | 0.00% | ABS-MBS |
| 1580 | Duke Energy Indiana LLC | 263901AA8 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 1581 | European Investment Bank | 298785HD1 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1582 | GNMA | 3620ADMS8 | Feb 2026 | 10,488 | $11K | 0.00% | ABS-MBS |
| 1583 | FNMA | 31413VTW7 | Feb 2026 | 10,261 | $11K | 0.00% | ABS-MBS |
| 1584 | FHLMC | 31306XEA7 | Feb 2026 | 10,864 | $11K | 0.00% | ABS-MBS |
| 1585 | FNMA | 31405HU48 | Feb 2026 | 10,425 | $11K | 0.00% | ABS-MBS |
| 1586 | GNMA | 36179TD69 | Feb 2026 | 10,756 | $11K | 0.00% | ABS-MBS |
| 1587 | FNMA | 3140X46J0 | Feb 2026 | 10,504 | $11K | 0.00% | ABS-MBS |
| 1588 | American Electric Power Co., Inc. | 025537AZ4 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 1589 | Morgan Stanley | 61747YFM2 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 1590 | FNMA | 3140J7X42 | Feb 2026 | 10,820 | $10K | 0.00% | ABS-MBS |
| 1591 | Tennessee Valley Authority | 880591DZ2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1592 | Everest Reinsurance Holdings, Inc. | 299808AH8 | Feb 2026 | 15,000 | $10K | 0.00% | DBT |
| 1593 | GNMA | 36179MSA9 | Feb 2026 | 10,442 | $10K | 0.00% | ABS-MBS |
| 1594 | FHLMC | 3128MENS6 | Feb 2026 | 10,394 | $10K | 0.00% | ABS-MBS |
| 1595 | FHLMC | 3128MMS61 | Feb 2026 | 10,433 | $10K | 0.00% | ABS-MBS |
| 1596 | FHLMC Pool | 3132A8EC9 | Feb 2026 | 10,356 | $10K | 0.00% | ABS-MBS |
| 1597 | FFCB Funding Corp. | 3133ELSV7 | Feb 2026 | 12,000 | $10K | 0.00% | DBT |
| 1598 | FHLMC Pool | 3132DV3J2 | Feb 2026 | 10,645 | $10K | 0.00% | ABS-MBS |
| 1599 | National Rural Utilities Cooperative Finance Corp. | 63743HFR8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1600 | Eversource Energy | 30040WAR9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1601 | FNMA | 3140X4GP5 | Feb 2026 | 10,199 | $10K | 0.00% | ABS-MBS |
| 1602 | Brookfield Finance, Inc. | 11271LAE2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1603 | American Express Co. | 025816DA4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1604 | Southwestern Electric Power Co. | 845437BP6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1605 | John Deere Capital Corp. | 24422EUB3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1606 | FNMA | 3140GYNJ4 | Feb 2026 | 10,248 | $10K | 0.00% | ABS-MBS |
| 1607 | FNMA | 31417FWC8 | Feb 2026 | 9,650 | $10K | 0.00% | ABS-MBS |
| 1608 | Wells Fargo Commercial Mortgage Trust | 95002EBB2 | Feb 2026 | 10,000 | $9K | 0.00% | ABS-MBS |
| 1609 | GNMA | 36202F4P8 | Feb 2026 | 10,074 | $9K | 0.00% | ABS-MBS |
| 1610 | Northern States Power Co. | 665772CX5 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 1611 | Lockheed Martin Corp. | 539830BL2 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 1612 | GNMA | 36202E7F0 | Feb 2026 | 9,254 | $9K | 0.00% | ABS-MBS |
| 1613 | FHLMC | 3137F9Z79 | Feb 2026 | 10,000 | $9K | 0.00% | ABS-MBS |
| 1614 | FNMA | 3140FDHZ2 | Feb 2026 | 9,514 | $9K | 0.00% | ABS-MBS |
| 1615 | FNMA | 3140X46U5 | Feb 2026 | 9,188 | $9K | 0.00% | ABS-MBS |
| 1616 | FedEx Corp. | 31428XBE5 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 1617 | Sempra | 816851BM0 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1618 | FNMA | 31410LQT2 | Feb 2026 | 8,999 | $9K | 0.00% | ABS-MBS |
| 1619 | Walt Disney Co. (The) | 254687FW1 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 1620 | FFCB Funding Corp. | 3133EL4Q4 | Feb 2026 | 11,000 | $9K | 0.00% | DBT |
| 1621 | FNMA | 31418DEU2 | Feb 2026 | 8,769 | $9K | 0.00% | ABS-MBS |
| 1622 | FNMA | 3138LU3J2 | Feb 2026 | 8,469 | $8K | 0.00% | ABS-MBS |
| 1623 | FHLMC Pool | 3131X1RL7 | Feb 2026 | 8,443 | $8K | 0.00% | ABS-MBS |
| 1624 | GNMA | 36202E6C8 | Feb 2026 | 8,459 | $8K | 0.00% | ABS-MBS |
| 1625 | FNMA | 3138LUSY2 | Feb 2026 | 8,374 | $8K | 0.00% | ABS-MBS |
| 1626 | Oesterreichische Kontrollbank AG | 676167CM9 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1627 | FNMA | 31418BJZ0 | Feb 2026 | 8,106 | $8K | 0.00% | ABS-MBS |
| 1628 | QUALCOMM, Inc. | 747525AJ2 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1629 | Asian Infrastructure Investment Bank (The) | 04522KAJ5 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1630 | FNMA | 3140Q7EW3 | Feb 2026 | 8,032 | $8K | 0.00% | ABS-MBS |
| 1631 | JPMBB Commercial Mortgage Securities Trust | 46639NAW1 | Feb 2026 | 8,225 | $8K | 0.00% | ABS-MBS |
| 1632 | UBS Commercial Mortgage Trust | 90276RBC1 | Feb 2026 | 7,921 | $8K | 0.00% | ABS-MBS |
| 1633 | GNMA | 36202FTK2 | Feb 2026 | 7,940 | $8K | 0.00% | ABS-MBS |
| 1634 | General Dynamics Corp. | 369550BQ0 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 1635 | FNMA | 31410LT93 | Feb 2026 | 7,594 | $8K | 0.00% | ABS-MBS |
| 1636 | FNMA | 31418BXA9 | Feb 2026 | 7,758 | $7K | 0.00% | ABS-MBS |
| 1637 | FNMA | 3138WDJM4 | Feb 2026 | 7,417 | $7K | 0.00% | ABS-MBS |
| 1638 | GNMA | 36202FP67 | Feb 2026 | 7,193 | $7K | 0.00% | ABS-MBS |
| 1639 | FNMA | 3138E2MF9 | Feb 2026 | 7,108 | $7K | 0.00% | ABS-MBS |
| 1640 | Mastercard, Inc. | 57636QBC7 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1641 | FHLMC | 3128MJ3W8 | Feb 2026 | 7,581 | $7K | 0.00% | ABS-MBS |
| 1642 | GNMA | 36202FE51 | Feb 2026 | 7,028 | $7K | 0.00% | ABS-MBS |
| 1643 | Alleghany Corp. | 017175AF7 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 1644 | FHLMC | 3132QRYV6 | Feb 2026 | 7,007 | $7K | 0.00% | ABS-MBS |
| 1645 | Regeneron Pharmaceuticals, Inc. | 75886FAF4 | Feb 2026 | 11,000 | $7K | 0.00% | DBT |
| 1646 | Quest Diagnostics, Inc. | 74834LBB5 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1647 | FNMA | 3136AY2H5 | Feb 2026 | 6,734 | $7K | 0.00% | ABS-MBS |
| 1648 | State of Israel | 46513EFG2 | Feb 2026 | 6,000 | $7K | 0.00% | DBT |
| 1649 | FNMA | 3138MRP47 | Feb 2026 | 6,622 | $7K | 0.00% | ABS-MBS |
| 1650 | FNMA | 31418AE87 | Feb 2026 | 6,631 | $7K | 0.00% | ABS-MBS |
| 1651 | FNMA | 3140QBN95 | Feb 2026 | 7,011 | $6K | 0.00% | ABS-MBS |
| 1652 | FHLMC Pool | 3133KL2U0 | Feb 2026 | 7,652 | $6K | 0.00% | ABS-MBS |
| 1653 | FNMA | 3138WFQD1 | Feb 2026 | 6,209 | $6K | 0.00% | ABS-MBS |
| 1654 | Federal Express Corp. Pass-Through Trust | 314353AA1 | Feb 2026 | 7,059 | $6K | 0.00% | ABS-O |
| 1655 | FHLMC | 3128MENT4 | Feb 2026 | 6,142 | $6K | 0.00% | ABS-MBS |
| 1656 | Verizon Communications, Inc. | 92343VES9 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1657 | CD Mortgage Trust | 125039AD9 | Feb 2026 | 5,980 | $6K | 0.00% | ABS-MBS |
| 1658 | Raymond James Financial, Inc. | 754730AH2 | Feb 2026 | 8,000 | $6K | 0.00% | DBT |
| 1659 | FNMA | 3140X42Z8 | Feb 2026 | 5,942 | $6K | 0.00% | ABS-MBS |
| 1660 | FNMA | 31418DCA8 | Feb 2026 | 5,876 | $6K | 0.00% | ABS-MBS |
| 1661 | FNMA | 31418CG65 | Feb 2026 | 5,989 | $6K | 0.00% | ABS-MBS |
| 1662 | GNMA | 36179T4N2 | Feb 2026 | 5,723 | $5K | 0.00% | ABS-MBS |
| 1663 | Goldman Sachs Group, Inc. (The) | 38141GVS0 | Feb 2026 | 6,000 | $5K | 0.00% | DBT |
| 1664 | FNMA | 31417FL55 | Feb 2026 | 5,494 | $5K | 0.00% | ABS-MBS |
| 1665 | Amgen, Inc. | 031162DC1 | Feb 2026 | 8,000 | $5K | 0.00% | DBT |
| 1666 | FHLMC Pool | 3132AEEY8 | Feb 2026 | 5,478 | $5K | 0.00% | ABS-MBS |
| 1667 | FNMA | 3140J9RP8 | Feb 2026 | 5,234 | $5K | 0.00% | ABS-MBS |
| 1668 | Mastercard, Inc. | 57636QAX2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1669 | FHLMC | 3128MMQT3 | Feb 2026 | 5,204 | $5K | 0.00% | ABS-MBS |
| 1670 | FHLMC | 31335BC95 | Feb 2026 | 5,289 | $5K | 0.00% | ABS-MBS |
| 1671 | United States of America | 912810TV0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1672 | Amphenol Corp. | 032095AH4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1673 | FHLMC Pool | 3132CWCG7 | Feb 2026 | 5,106 | $5K | 0.00% | ABS-MBS |
| 1674 | Province of Ontario Canada | 683234AW8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1675 | GNMA | 36202FZY5 | Feb 2026 | 5,081 | $5K | 0.00% | ABS-MBS |
| 1676 | GNMA | 36202FSD9 | Feb 2026 | 5,063 | $5K | 0.00% | ABS-MBS |
| 1677 | GNMA | 36179TG33 | Feb 2026 | 5,294 | $5K | 0.00% | ABS-MBS |
| 1678 | FNMA | 3140JAC48 | Feb 2026 | 4,890 | $5K | 0.00% | ABS-MBS |
| 1679 | FNMA | 31418DFE7 | Feb 2026 | 4,977 | $5K | 0.00% | ABS-MBS |
| 1680 | Wells Fargo & Co. | 95000U2U6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1681 | FHLMC | 31335B2N5 | Feb 2026 | 5,039 | $5K | 0.00% | ABS-MBS |
| 1682 | FNMA | 31418BNK8 | Feb 2026 | 4,598 | $5K | 0.00% | ABS-MBS |
| 1683 | PacifiCorp | 695114CX4 | Feb 2026 | 7,000 | $5K | 0.00% | DBT |
| 1684 | Newmont Corp. | 651639AZ9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1685 | UnitedHealth Group, Inc. | 91324PEX6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1686 | GNMA | 36179UCD2 | Feb 2026 | 4,318 | $4K | 0.00% | ABS-MBS |
| 1687 | FNMA | 3138WCWF6 | Feb 2026 | 4,496 | $4K | 0.00% | ABS-MBS |
| 1688 | Centene Corp. | 15135BAZ4 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 1689 | GNMA | 36202FCM6 | Feb 2026 | 4,348 | $4K | 0.00% | ABS-MBS |
| 1690 | BANK | 06541FAY5 | Feb 2026 | 4,269 | $4K | 0.00% | ABS-MBS |
| 1691 | FNMA | 3140J6C62 | Feb 2026 | 4,281 | $4K | 0.00% | ABS-MBS |
| 1692 | GNMA | 3622AAB52 | Feb 2026 | 3,982 | $4K | 0.00% | ABS-MBS |
| 1693 | Aon Corp. | 03740LAE2 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 1694 | FHLMC | 3132KE4Z5 | Feb 2026 | 3,389 | $3K | 0.00% | ABS-MBS |
| 1695 | GNMA | 36202FKM7 | Feb 2026 | 3,350 | $3K | 0.00% | ABS-MBS |
| 1696 | Walmart, Inc. | 931142EV1 | Feb 2026 | 5,000 | $3K | 0.00% | DBT |
| 1697 | GNMA | 36202FGV2 | Feb 2026 | 3,207 | $3K | 0.00% | ABS-MBS |
| 1698 | FNMA | 3140J6GR2 | Feb 2026 | 3,176 | $3K | 0.00% | ABS-MBS |
| 1699 | FHLMC Pool | 3132D9DL5 | Feb 2026 | 2,986 | $3K | 0.00% | ABS-MBS |
| 1700 | Illinois Tool Works, Inc. | 452308AQ2 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 1701 | FHLMC | 3128MMQU0 | Feb 2026 | 2,942 | $3K | 0.00% | ABS-MBS |
| 1702 | FNMA | 31417DR96 | Feb 2026 | 2,894 | $3K | 0.00% | ABS-MBS |
| 1703 | FNMA | 3140J93Q2 | Feb 2026 | 2,701 | $3K | 0.00% | ABS-MBS |
| 1704 | FHLMC | 3128M85R1 | Feb 2026 | 2,542 | $3K | 0.00% | ABS-MBS |
| 1705 | FNMA | 3138M9WV9 | Feb 2026 | 2,726 | $3K | 0.00% | ABS-MBS |
| 1706 | CFCRE Commercial Mortgage Trust | 12532BAB3 | Feb 2026 | 2,563 | $3K | 0.00% | ABS-MBS |
| 1707 | FHLMC | 3132J8T83 | Feb 2026 | 2,255 | $2K | 0.00% | ABS-MBS |
| 1708 | FHLMC Pool | 3132AEB96 | Feb 2026 | 2,260 | $2K | 0.00% | ABS-MBS |
| 1709 | FNMA | 3138W1UE5 | Feb 2026 | 2,132 | $2K | 0.00% | ABS-MBS |
| 1710 | GNMA | 36202FGC4 | Feb 2026 | 2,074 | $2K | 0.00% | ABS-MBS |
| 1711 | Toyota Motor Credit Corp. | 89236TKU8 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 1712 | FHLMC Pool | 3133KYS26 | Feb 2026 | 2,195 | $2K | 0.00% | ABS-MBS |
| 1713 | International Bank for Reconstruction & Development | 459058LL5 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 1714 | FHLMC | 3132GK2V7 | Feb 2026 | 2,002 | $2K | 0.00% | ABS-MBS |
| 1715 | FHLMC | 3132HRGB0 | Feb 2026 | 2,092 | $2K | 0.00% | ABS-MBS |
| 1716 | Atmos Energy Corp. | 049560AR6 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 1717 | American Water Capital Corp. | 03040WAJ4 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 1718 | Johnson & Johnson | 478160CL6 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 1719 | FHLMC Pool | 3132AAFD1 | Feb 2026 | 1,702 | $2K | 0.00% | ABS-MBS |
| 1720 | FNMA | 3138WJVA3 | Feb 2026 | 1,702 | $2K | 0.00% | ABS-MBS |
| 1721 | FHLMC | 31335AZA9 | Feb 2026 | 1,571 | $2K | 0.00% | ABS-MBS |
| 1722 | FHLMC Pool | 3133KHCP9 | Feb 2026 | 1,649 | $2K | 0.00% | ABS-MBS |
| 1723 | FNMA | 31417EZ61 | Feb 2026 | 1,616 | $2K | 0.00% | ABS-MBS |
| 1724 | FHLMC | 3128MFQV3 | Feb 2026 | 1,602 | $2K | 0.00% | ABS-MBS |
| 1725 | Lloyds Banking Group plc | 53944YAQ6 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 1726 | FNMA | 31418CNR1 | Feb 2026 | 1,370 | $1K | 0.00% | ABS-MBS |
| 1727 | GNMA | 36202FY67 | Feb 2026 | 1,310 | $1K | 0.00% | ABS-MBS |
| 1728 | FNMA | 3140X6NR8 | Feb 2026 | 1,260 | $1K | 0.00% | ABS-MBS |
| 1729 | FNMA | 3140X4G91 | Feb 2026 | 1,131 | $1K | 0.00% | ABS-MBS |
| 1730 | FNMA | 31417DSS3 | Feb 2026 | 1,148 | $1K | 0.00% | ABS-MBS |
| 1731 | FHLMC | 3128PVBS8 | Feb 2026 | 1,065 | $1K | 0.00% | ABS-MBS |
| 1732 | GNMA | 36202FVF0 | Feb 2026 | 1,072 | $1K | 0.00% | ABS-MBS |
| 1733 | Apple, Inc. | 037833EV8 | Feb 2026 | 1,000 | $1K | 0.00% | DBT |
| 1734 | FHLMC | 3128MDRA3 | Feb 2026 | 1,002 | $997 | 0.00% | ABS-MBS |
| 1735 | United States of America | 9128285M8 | Feb 2026 | 1,000 | $993 | 0.00% | DBT |
| 1736 | Charles Schwab Corp. (The) | 808513BP9 | Feb 2026 | 1,000 | $966 | 0.00% | DBT |
| 1737 | Cboe Global Markets, Inc. | 12503MAC2 | Feb 2026 | 1,000 | $894 | 0.00% | DBT |
| 1738 | FNMA | 31419HRV6 | Feb 2026 | 823 | $826 | 0.00% | ABS-MBS |
| 1739 | Travelers Cos., Inc. (The) | 89417EAR0 | Feb 2026 | 1,000 | $670 | 0.00% | DBT |
| 1740 | FHLMC | 3128ME4C2 | Feb 2026 | 566 | $565 | 0.00% | ABS-MBS |
| 1741 | FHLMC | 312941WU7 | Feb 2026 | 468 | $463 | 0.00% | ABS-MBS |
| 1742 | FNMA | 3140X5MB6 | Feb 2026 | 218 | $218 | 0.00% | ABS-MBS |
| 1743 | United States of America | 91282CNR8 | Feb 2026 | 100 | $102 | 0.00% | DBT |
| 1744 | FHLMC | 3128MEHP9 | Feb 2026 | 75 | $75 | 0.00% | ABS-MBS |
| 1745 | FHLMC Pool | 3132CWH98 | Feb 2026 | 67 | $67 | 0.00% | ABS-MBS |
| 1746 | EURO | N/A | Feb 2026 | 54 | $64 | 0.00% | STIV |
| 1747 | FHLMC Pool | 3132CWA87 | Feb 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 1748 | FNMA | 3140X6JN2 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 1749 | FHLMC | 3128MEAA9 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 1750 | FHLMC | 3128MJQ78 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 1751 | FHLMC | 3128MFQX9 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |