Holdings (Monthly)
Guide ↗
Federated Hermes Total Return Bond Fund
· Federated Hermes Total Return Series, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | Feb 2026 | 376,159,707 | $3.23B | 20.82% | EC |
| 2 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | Feb 2026 | 139,125,809 | $1.24B | 7.99% | EC |
| 3 | United States Treasury | 91282CPJ4 | Feb 2026 | 1,055,000,000 | $1.06B | 6.82% | DBT |
| 4 | United States Treasury | 91282CLU3 | Feb 2026 | 739,000,000 | $758.7M | 4.88% | DBT |
| 5 | Federated Core Trust - High Yield Bond Portfolio | 000000000 | Feb 2026 | 75,336,174 | $429.4M | 2.76% | EC |
| 6 | United States Treasury | 912810TX6 | Feb 2026 | 421,570,000 | $394.9M | 2.54% | DBT |
| 7 | FEDERATED CORE TR | 31409N887 | Feb 2026 | 42,076,338 | $384.2M | 2.47% | EC |
| 8 | United States Treasury | 912810TT5 | Feb 2026 | 406,385,000 | $372.8M | 2.40% | DBT |
| 9 | United States Treasury | 91282CLJ8 | Feb 2026 | 268,000,000 | $270.2M | 1.74% | DBT |
| 10 | United States Treasury | 91282CLW9 | Feb 2026 | 240,800,000 | $247.4M | 1.59% | DBT |
| 11 | United States Treasury | 91282CPT2 | Feb 2026 | 207,000,000 | $207.6M | 1.34% | DBT |
| 12 | Federated Hermes Government Obligations Fund | GOFXX | Feb 2026 | 186,796,344 | $186.8M | 1.20% | STIV |
| 13 | United States Treasury | 91282CNS6 | Feb 2026 | 156,427,550 | $159.7M | 1.03% | DBT |
| 14 | Federated Core Trust - Federated Bank Loan Core Fund | 31409N804 | Feb 2026 | 17,948,195 | $149.7M | 0.96% | EC |
| 15 | United States Treasury | 91282CLR0 | Feb 2026 | 145,000,000 | $148.4M | 0.96% | DBT |
| 16 | United States Treasury | 91282CMS7 | Feb 2026 | 126,000,000 | $127.2M | 0.82% | DBT |
| 17 | United States Treasury | 91282CLD1 | Feb 2026 | 104,820,000 | $107.7M | 0.69% | DBT |
| 18 | United States Treasury | 91282CLX7 | Feb 2026 | 93,000,000 | $94.1M | 0.61% | DBT |
| 19 | United States Treasury | 91282CMD0 | Feb 2026 | 72,500,000 | $74.9M | 0.48% | DBT |
| 20 | United States Treasury | 912810UG1 | Feb 2026 | 72,000,000 | $71.8M | 0.46% | DBT |
| 21 | United States Treasury | 91282CPD7 | Feb 2026 | 70,000,000 | $70.3M | 0.45% | DBT |
| 22 | United States Treasury | 912810UP1 | Feb 2026 | 70,000,000 | $69.9M | 0.45% | DBT |
| 23 | United States Treasury | 91282CNB3 | Feb 2026 | 64,540,566 | $65.9M | 0.42% | DBT |
| 24 | Fannie Mae | 3136BVMZ8 | Feb 2026 | 64,246,393 | $64.6M | 0.42% | ABS-MBS |
| 25 | United States Treasury | 912810TQ1 | Feb 2026 | 69,000,000 | $63.9M | 0.41% | DBT |
| 26 | Freddie Mac | 3137HKMB7 | Feb 2026 | 56,385,609 | $56.7M | 0.36% | ABS-MBS |
| 27 | United States Treasury | 91282CES6 | Feb 2026 | 56,000,000 | $54.9M | 0.35% | DBT |
| 28 | Freddie Mac | 3137HPBJ1 | Feb 2026 | 53,918,791 | $54.1M | 0.35% | ABS-MBS |
| 29 | Freddie Mac | 3137HKKW3 | Feb 2026 | 53,690,528 | $54.0M | 0.35% | ABS-MBS |
| 30 | Federated Hermes Short Duration Corporate ETF | 31423L107 | Feb 2026 | 2,065,689 | $50.7M | 0.33% | EC |
| 31 | United States Treasury | 91282CPA3 | Feb 2026 | 50,000,000 | $50.3M | 0.32% | DBT |
| 32 | United States Treasury | 91282CGH8 | Feb 2026 | 50,000,000 | $50.1M | 0.32% | DBT |
| 33 | Freddie Mac | 3137HKKQ6 | Feb 2026 | 45,050,253 | $45.3M | 0.29% | ABS-MBS |
| 34 | Freddie Mac | 3137HDZQ6 | Feb 2026 | 42,771,595 | $43.3M | 0.28% | ABS-MBS |
| 35 | United States Treasury | 91282CMA6 | Feb 2026 | 42,000,000 | $43.0M | 0.28% | DBT |
| 36 | Fannie Mae | 3136BTGP2 | Feb 2026 | 41,855,099 | $42.2M | 0.27% | ABS-MBS |
| 37 | United States Treasury | 91282CHE4 | Feb 2026 | 37,250,000 | $37.4M | 0.24% | DBT |
| 38 | United States Treasury | 912828Z78 | Feb 2026 | 37,000,000 | $36.3M | 0.23% | DBT |
| 39 | United States Treasury | 91282CQD6 | Feb 2026 | 35,000,000 | $35.0M | 0.23% | DBT |
| 40 | Freddie Mac | 3137HC3A8 | Feb 2026 | 34,637,848 | $34.9M | 0.22% | ABS-MBS |
| 41 | United States Treasury | 91282CMU2 | Feb 2026 | 33,000,000 | $33.7M | 0.22% | DBT |
| 42 | United States Treasury | 91282CFH9 | Feb 2026 | 32,695,000 | $32.5M | 0.21% | DBT |
| 43 | Fannie Mae | 3136BSCS2 | Feb 2026 | 30,341,967 | $30.5M | 0.20% | ABS-MBS |
| 44 | Freddie Mac | 3137HMHB9 | Feb 2026 | 29,918,332 | $30.1M | 0.19% | ABS-MBS |
| 45 | United States Treasury | 91282CPB1 | Feb 2026 | 30,000,000 | $30.0M | 0.19% | DBT |
| 46 | Fannie Mae | 3136BR5R4 | Feb 2026 | 29,578,855 | $29.8M | 0.19% | ABS-MBS |
| 47 | BENCHMARK Mortgage Trust | 08161HAF7 | Feb 2026 | 29,700,000 | $29.7M | 0.19% | ABS-MBS |
| 48 | United States Treasury | 912810TU2 | Feb 2026 | 30,000,000 | $29.5M | 0.19% | DBT |
| 49 | Freddie Mac | 3137HDUN8 | Feb 2026 | 28,514,881 | $28.7M | 0.18% | ABS-MBS |
| 50 | Freddie Mac | 3137HFPD1 | Feb 2026 | 28,354,499 | $28.4M | 0.18% | ABS-MBS |
| 51 | United States Treasury | 91282CPR6 | Feb 2026 | 28,000,000 | $28.1M | 0.18% | DBT |
| 52 | Fannie Mae | 3136BR3P0 | Feb 2026 | 27,126,060 | $27.3M | 0.18% | ABS-MBS |
| 53 | Freddie Mac | 3137HFHN8 | Feb 2026 | 26,421,030 | $26.6M | 0.17% | ABS-MBS |
| 54 | Freddie Mac | 3137HDEX4 | Feb 2026 | 26,081,596 | $26.3M | 0.17% | ABS-MBS |
| 55 | Freddie Mac | 3137HD5Y2 | Feb 2026 | 25,850,836 | $26.1M | 0.17% | ABS-MBS |
| 56 | Fannie Mae | 3136BVY36 | Feb 2026 | 25,468,175 | $25.6M | 0.16% | ABS-MBS |
| 57 | Fannie Mae | 3136BTFC2 | Feb 2026 | 23,960,312 | $24.1M | 0.15% | ABS-MBS |
| 58 | Freddie Mac | 3137HDE48 | Feb 2026 | 23,419,829 | $23.6M | 0.15% | ABS-MBS |
| 59 | United States Treasury | 91282CEE7 | Feb 2026 | 23,300,000 | $22.6M | 0.15% | DBT |
| 60 | United States Treasury | 91282CLN9 | Feb 2026 | 22,500,000 | $22.5M | 0.15% | DBT |
| 61 | United States Treasury | 912810UM8 | Feb 2026 | 22,000,000 | $22.4M | 0.14% | DBT |
| 62 | United States Treasury | 912810UR7 | Feb 2026 | 20,000,000 | $20.4M | 0.13% | DBT |
| 63 | United States Treasury | 91282CGQ8 | Feb 2026 | 19,130,000 | $19.5M | 0.13% | DBT |
| 64 | Freddiemac Strip | 3133Q3LH2 | Feb 2026 | 18,462,016 | $18.6M | 0.12% | ABS-MBS |
| 65 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 18,394,000 | $18.3M | 0.12% | DBT |
| 66 | United States Treasury | 91282CNM9 | Feb 2026 | 17,550,000 | $17.7M | 0.11% | DBT |
| 67 | Freddie Mac | 3137HK6H2 | Feb 2026 | 17,412,321 | $17.5M | 0.11% | ABS-MBS |
| 68 | AMGEN INC | 031162DR8 | Feb 2026 | 16,550,000 | $17.3M | 0.11% | DBT |
| 69 | Freddie Mac | 3137HCY63 | Feb 2026 | 17,062,140 | $17.2M | 0.11% | ABS-MBS |
| 70 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 17,440,000 | $16.2M | 0.10% | DBT |
| 71 | M&T BANK CORPORATION | 55261FAR5 | Feb 2026 | 15,610,000 | $15.9M | 0.10% | DBT |
| 72 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 15,690,000 | $15.5M | 0.10% | DBT |
| 73 | CITIGROUP INC | 172967PG0 | Feb 2026 | 14,565,000 | $15.2M | 0.10% | DBT |
| 74 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 15,150,000 | $15.1M | 0.10% | DBT |
| 75 | ENEL FINANCE INTL NV | 29278GBH0 | Feb 2026 | 14,800,000 | $14.8M | 0.10% | DBT |
| 76 | Freddie Mac | 3137HC4Y5 | Feb 2026 | 14,627,899 | $14.7M | 0.09% | ABS-MBS |
| 77 | Government National Mortgage Association | 38384K2Q3 | Feb 2026 | 14,642,481 | $14.7M | 0.09% | ABS-MBS |
| 78 | AT&T INC | 00206RMX7 | Feb 2026 | 14,300,000 | $14.7M | 0.09% | DBT |
| 79 | Government National Mortgage Association | 38381PR62 | Feb 2026 | 14,549,767 | $14.6M | 0.09% | ABS-MBS |
| 80 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 14,147,000 | $14.3M | 0.09% | DBT |
| 81 | JPMDB Commercial Mortgage Securities Trust | 46646RAJ2 | Feb 2026 | 14,400,000 | $14.2M | 0.09% | ABS-MBS |
| 82 | VERISIGN INC | 92343EAM4 | Feb 2026 | 15,532,000 | $14.1M | 0.09% | DBT |
| 83 | PFIZER INVESTMENT ENTER | 716973AG7 | Feb 2026 | 14,722,000 | $14.1M | 0.09% | DBT |
| 84 | CITIGROUP INC | 172967MS7 | Feb 2026 | 15,085,000 | $14.1M | 0.09% | DBT |
| 85 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 15,000,000 | $14.1M | 0.09% | DBT |
| 86 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 13,445,000 | $13.9M | 0.09% | DBT |
| 87 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 13,030,000 | $13.7M | 0.09% | DBT |
| 88 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 15,175,000 | $13.6M | 0.09% | DBT |
| 89 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 12,750,000 | $13.5M | 0.09% | DBT |
| 90 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 13,240,000 | $13.3M | 0.09% | DBT |
| 91 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 12,665,000 | $13.1M | 0.08% | DBT |
| 92 | AVALONBAY COMMUNITIES | 05348EBA6 | Feb 2026 | 13,153,000 | $13.1M | 0.08% | DBT |
| 93 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 12,770,000 | $13.0M | 0.08% | DBT |
| 94 | United States Treasury | 91282CLM1 | Feb 2026 | 13,000,000 | $13.0M | 0.08% | DBT |
| 95 | RTX CORP | 75513ECR0 | Feb 2026 | 12,333,000 | $12.9M | 0.08% | DBT |
| 96 | AUTOZONE INC | 053332BK7 | Feb 2026 | 12,340,000 | $12.9M | 0.08% | DBT |
| 97 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 13,027,000 | $12.8M | 0.08% | DBT |
| 98 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 12,250,000 | $12.6M | 0.08% | DBT |
| 99 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 11,995,000 | $12.6M | 0.08% | DBT |
| 100 | United States Treasury | 91282CMK4 | Feb 2026 | 12,000,000 | $12.5M | 0.08% | DBT |
| 101 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 12,485,000 | $12.4M | 0.08% | DBT |
| 102 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Feb 2026 | 13,252,000 | $12.1M | 0.08% | DBT |
| 103 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 12,145,000 | $12.1M | 0.08% | DBT |
| 104 | APPLE INC | 037833ET3 | Feb 2026 | 11,960,000 | $12.1M | 0.08% | DBT |
| 105 | HEICO CORP | 422806AB5 | Feb 2026 | 11,397,000 | $12.0M | 0.08% | DBT |
| 106 | PINNACLE BANK TN | 87164DVJ6 | Feb 2026 | 11,650,000 | $11.9M | 0.08% | DBT |
| 107 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 11,630,000 | $11.8M | 0.08% | DBT |
| 108 | CAMDEN PROPERTY TRUST | 133131BA9 | Feb 2026 | 11,650,000 | $11.8M | 0.08% | DBT |
| 109 | United States Treasury | 91282CNK3 | Feb 2026 | 11,500,000 | $11.7M | 0.08% | DBT |
| 110 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 11,680,000 | $11.6M | 0.07% | DBT |
| 111 | United States Treasury | 91282CAD3 | Feb 2026 | 12,000,000 | $11.5M | 0.07% | DBT |
| 112 | NORTHWESTERN MUTUAL LIFE | 668138AC4 | Feb 2026 | 15,699,000 | $11.3M | 0.07% | DBT |
| 113 | OMNICOM GROUP INC | 681919BX3 | Feb 2026 | 11,190,000 | $11.1M | 0.07% | DBT |
| 114 | GE HEALTHCARE TECH INC | 36267VAH6 | Feb 2026 | 10,430,000 | $11.1M | 0.07% | DBT |
| 115 | BACARDI-MARTINI BV | 05634WAB8 | Feb 2026 | 10,550,000 | $11.1M | 0.07% | DBT |
| 116 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 10,930,000 | $11.0M | 0.07% | DBT |
| 117 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 10,985,000 | $11.0M | 0.07% | DBT |
| 118 | SMURFIT KAPPA TREASURY | 83272GAF8 | Feb 2026 | 10,775,000 | $10.9M | 0.07% | DBT |
| 119 | GOLDMAN SACHS GROUP INC | 38141GA95 | Feb 2026 | 10,180,000 | $10.9M | 0.07% | DBT |
| 120 | META PLATFORMS INC | 30303M8W5 | Feb 2026 | 11,505,000 | $10.8M | 0.07% | DBT |
| 121 | KROGER CO | 501044DV0 | Feb 2026 | 10,645,000 | $10.8M | 0.07% | DBT |
| 122 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 10,640,000 | $10.8M | 0.07% | DBT |
| 123 | FREEPORT-MCMORAN INC | 35671DBJ3 | Feb 2026 | 10,330,000 | $10.8M | 0.07% | DBT |
| 124 | CITIGROUP INC | 172967PU9 | Feb 2026 | 10,280,000 | $10.8M | 0.07% | DBT |
| 125 | United States Treasury | 91282CNC1 | Feb 2026 | 10,500,000 | $10.8M | 0.07% | DBT |
| 126 | AMGEN INC | 031162DT4 | Feb 2026 | 10,770,000 | $10.8M | 0.07% | DBT |
| 127 | BROADCOM INC | 11135FBX8 | Feb 2026 | 10,360,000 | $10.7M | 0.07% | DBT |
| 128 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 10,620,000 | $10.7M | 0.07% | DBT |
| 129 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Feb 2026 | 10,335,000 | $10.7M | 0.07% | DBT |
| 130 | FISERV INC | 337738BQ0 | Feb 2026 | 10,645,000 | $10.7M | 0.07% | DBT |
| 131 | TYSON FOODS INC | 902494BM4 | Feb 2026 | 10,005,000 | $10.6M | 0.07% | DBT |
| 132 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 10,825,000 | $10.6M | 0.07% | DBT |
| 133 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 10,275,000 | $10.6M | 0.07% | DBT |
| 134 | BAE SYSTEMS PLC | 05523RAL1 | Feb 2026 | 10,000,000 | $10.5M | 0.07% | DBT |
| 135 | WILLIAMS COMPANIES INC | 969457CP3 | Feb 2026 | 10,000,000 | $10.5M | 0.07% | DBT |
| 136 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 10,105,000 | $10.5M | 0.07% | DBT |
| 137 | GXO LOGISTICS INC | 36262GAB7 | Feb 2026 | 10,625,000 | $10.5M | 0.07% | DBT |
| 138 | FORD MOTOR CREDIT CO LLC | 345397J38 | Feb 2026 | 10,310,000 | $10.5M | 0.07% | DBT |
| 139 | CISCO SYSTEMS INC | 17275RBQ4 | Feb 2026 | 10,390,000 | $10.5M | 0.07% | DBT |
| 140 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 10,580,000 | $10.5M | 0.07% | DBT |
| 141 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 10,000,000 | $10.5M | 0.07% | DBT |
| 142 | AT&T INC | 00206RNK4 | Feb 2026 | 10,370,000 | $10.5M | 0.07% | DBT |
| 143 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 9,965,000 | $10.4M | 0.07% | DBT |
| 144 | APPLE INC | 037833AT7 | Feb 2026 | 11,200,000 | $10.4M | 0.07% | DBT |
| 145 | DUKE ENERGY CORP | 26441CAT2 | Feb 2026 | 13,520,000 | $10.4M | 0.07% | DBT |
| 146 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 9,980,000 | $10.4M | 0.07% | DBT |
| 147 | United States Treasury | 91282CND9 | Feb 2026 | 10,325,000 | $10.4M | 0.07% | DBT |
| 148 | CISCO SYSTEMS INC | 17275RBX9 | Feb 2026 | 10,050,000 | $10.4M | 0.07% | DBT |
| 149 | MARS INC | 571676BC8 | Feb 2026 | 10,210,000 | $10.4M | 0.07% | DBT |
| 150 | ONEOK INC | 682680DC4 | Feb 2026 | 10,125,000 | $10.3M | 0.07% | DBT |
| 151 | AT&T INC | 00206RNC2 | Feb 2026 | 10,225,000 | $10.2M | 0.07% | DBT |
| 152 | CAMDEN PROPERTY TRUST | 133131BB7 | Feb 2026 | 10,000,000 | $10.2M | 0.07% | DBT |
| 153 | MID-AMERICA APARTMENTS | 59523UAW7 | Feb 2026 | 9,740,000 | $10.2M | 0.07% | DBT |
| 154 | NETFLIX INC | 64110LAS5 | Feb 2026 | 10,000,000 | $10.2M | 0.07% | DBT |
| 155 | VODAFONE GROUP PLC | 92857WCA6 | Feb 2026 | 10,335,000 | $10.2M | 0.07% | DBT |
| 156 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Feb 2026 | 10,175,000 | $10.2M | 0.07% | DBT |
| 157 | COMCAST CORP | 20030NES6 | Feb 2026 | 10,076,000 | $10.1M | 0.07% | DBT |
| 158 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 9,890,000 | $10.1M | 0.06% | DBT |
| 159 | PACIFIC LIFE GF II | 6944PL2Z1 | Feb 2026 | 9,790,000 | $10.0M | 0.06% | DBT |
| 160 | 180 MEDICAL INC | 682357AB4 | Feb 2026 | 9,950,000 | $10.0M | 0.06% | DBT |
| 161 | MARS INC | 571676BA2 | Feb 2026 | 9,675,000 | $10.0M | 0.06% | DBT |
| 162 | United States Treasury | 91282CHA2 | Feb 2026 | 10,000,000 | $10.0M | 0.06% | DBT |
| 163 | COSTCO WHOLESALE CORP | 22160KAN5 | Feb 2026 | 10,306,000 | $10.0M | 0.06% | DBT |
| 164 | TARGA RESOURCES CORP | 87612GAU5 | Feb 2026 | 10,000,000 | $10.0M | 0.06% | DBT |
| 165 | HCA INC | 404121AL9 | Feb 2026 | 10,010,000 | $10.0M | 0.06% | DBT |
| 166 | HALEON US CAPITAL LLC | 36264FAK7 | Feb 2026 | 10,000,000 | $10.0M | 0.06% | DBT |
| 167 | United States Treasury | 91282CAL5 | Feb 2026 | 10,410,000 | $9.9M | 0.06% | DBT |
| 168 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 9,415,000 | $9.9M | 0.06% | DBT |
| 169 | LEIDOS INC | 52532XAF2 | Feb 2026 | 9,870,000 | $9.9M | 0.06% | DBT |
| 170 | ENTERPRISE PRODUCTS OPER | 29379VCH4 | Feb 2026 | 10,000,000 | $9.9M | 0.06% | DBT |
| 171 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 10,235,000 | $9.8M | 0.06% | DBT |
| 172 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 10,500,000 | $9.7M | 0.06% | DBT |
| 173 | UNITEDHEALTH GROUP INC | 91324PEV0 | Feb 2026 | 9,698,000 | $9.7M | 0.06% | DBT |
| 174 | ENI SPA | 26874RAN8 | Feb 2026 | 9,160,000 | $9.6M | 0.06% | DBT |
| 175 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 10,000,000 | $9.6M | 0.06% | DBT |
| 176 | ABBVIE INC | 00287YCB3 | Feb 2026 | 11,350,000 | $9.6M | 0.06% | DBT |
| 177 | UNITED PARCEL SERVICE | 911312CH7 | Feb 2026 | 9,235,000 | $9.5M | 0.06% | DBT |
| 178 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 14,000,000 | $9.5M | 0.06% | DBT |
| 179 | LOCKHEED MARTIN CORP | 539830CA5 | Feb 2026 | 9,221,000 | $9.5M | 0.06% | DBT |
| 180 | Government National Mortgage Association | 38384YM99 | Feb 2026 | 9,421,878 | $9.5M | 0.06% | ABS-MBS |
| 181 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Feb 2026 | 9,882,000 | $9.5M | 0.06% | DBT |
| 182 | FNB CORP | 302520AD3 | Feb 2026 | 9,180,000 | $9.4M | 0.06% | DBT |
| 183 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 9,145,000 | $9.4M | 0.06% | DBT |
| 184 | DUKE ENERGY CORP | 26441CCA1 | Feb 2026 | 9,090,000 | $9.4M | 0.06% | DBT |
| 185 | KIMCO REALTY OP LLC | 49446RAP4 | Feb 2026 | 9,467,000 | $9.4M | 0.06% | DBT |
| 186 | COCA-COLA FEMSA SAB CV | 191241AK4 | Feb 2026 | 9,125,000 | $9.4M | 0.06% | DBT |
| 187 | AMERICAN INTL GROUP | 026874DC8 | Feb 2026 | 10,000,000 | $9.4M | 0.06% | DBT |
| 188 | ORACLE CORP | 68389XEB7 | Feb 2026 | 9,670,000 | $9.4M | 0.06% | DBT |
| 189 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 8,430,000 | $9.4M | 0.06% | DBT |
| 190 | KIMCO REALTY OP LLC | 49447BAC7 | Feb 2026 | 9,000,000 | $9.4M | 0.06% | DBT |
| 191 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Feb 2026 | 9,100,000 | $9.4M | 0.06% | DBT |
| 192 | COCA-COLA CO/THE | 191216CM0 | Feb 2026 | 9,843,000 | $9.4M | 0.06% | DBT |
| 193 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 9,160,000 | $9.3M | 0.06% | DBT |
| 194 | NORTHROP GRUMMAN CORP | 666807CH3 | Feb 2026 | 9,119,000 | $9.3M | 0.06% | DBT |
| 195 | United States Treasury | 91282CMT5 | Feb 2026 | 9,000,000 | $9.2M | 0.06% | DBT |
| 196 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 9,180,000 | $9.2M | 0.06% | DBT |
| 197 | UNITED PARCEL SERVICE | 911312BZ8 | Feb 2026 | 8,781,000 | $9.2M | 0.06% | DBT |
| 198 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 9,130,000 | $9.1M | 0.06% | DBT |
| 199 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 8,502,000 | $9.1M | 0.06% | DBT |
| 200 | UNION PACIFIC CORP | 907818GH5 | Feb 2026 | 9,000,000 | $9.1M | 0.06% | DBT |
| 201 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 9,900,000 | $9.0M | 0.06% | DBT |
| 202 | KIMCO REALTY OP LLC | 49447BAA1 | Feb 2026 | 8,075,000 | $9.0M | 0.06% | DBT |
| 203 | GILEAD SCIENCES INC | 375558CD3 | Feb 2026 | 9,000,000 | $9.0M | 0.06% | DBT |
| 204 | United States Treasury | 912810SK5 | Feb 2026 | 13,420,000 | $9.0M | 0.06% | DBT |
| 205 | PFIZER INC | 717081FD0 | Feb 2026 | 8,820,000 | $8.9M | 0.06% | DBT |
| 206 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 8,435,000 | $8.9M | 0.06% | DBT |
| 207 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Feb 2026 | 6,600,000 | $8.9M | 0.06% | DBT |
| 208 | SEMPRA | 816851BM0 | Feb 2026 | 9,000,000 | $8.9M | 0.06% | DBT |
| 209 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 9,000,000 | $8.9M | 0.06% | DBT |
| 210 | Government National Mortgage Association | 38385DZM1 | Feb 2026 | 8,821,808 | $8.9M | 0.06% | ABS-MBS |
| 211 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 8,775,000 | $8.8M | 0.06% | DBT |
| 212 | CITIGROUP INC | 172967QH7 | Feb 2026 | 8,670,000 | $8.8M | 0.06% | DBT |
| 213 | UNITEDHEALTH GROUP INC | 91324PEW8 | Feb 2026 | 9,698,000 | $8.8M | 0.06% | DBT |
| 214 | BENCHMARK Mortgage Trust | 08162PAX9 | Feb 2026 | 8,890,000 | $8.8M | 0.06% | ABS-MBS |
| 215 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 14,139,000 | $8.8M | 0.06% | DBT |
| 216 | Bank | 065405AE2 | Feb 2026 | 8,800,000 | $8.7M | 0.06% | ABS-MBS |
| 217 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 9,000,000 | $8.7M | 0.06% | DBT |
| 218 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 9,200,000 | $8.7M | 0.06% | DBT |
| 219 | Freddie Mac | 3137HFXQ3 | Feb 2026 | 8,657,022 | $8.7M | 0.06% | ABS-MBS |
| 220 | CENTENE CORP | 15135BAX9 | Feb 2026 | 10,000,000 | $8.7M | 0.06% | DBT |
| 221 | BOEING CO | 097023CN3 | Feb 2026 | 9,035,000 | $8.7M | 0.06% | DBT |
| 222 | DOMINION ENERGY INC | 25746UDQ9 | Feb 2026 | 10,000,000 | $8.7M | 0.06% | DBT |
| 223 | CVS HEALTH CORP | 126650EF3 | Feb 2026 | 8,605,000 | $8.7M | 0.06% | DBT |
| 224 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 8,640,000 | $8.7M | 0.06% | DBT |
| 225 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 8,695,000 | $8.6M | 0.06% | DBT |
| 226 | PHILIP MORRIS INTL INC | 718172DU0 | Feb 2026 | 8,480,000 | $8.6M | 0.06% | DBT |
| 227 | United States Treasury | 91282CBZ3 | Feb 2026 | 9,000,000 | $8.6M | 0.06% | DBT |
| 228 | AMERICAN ELECTRIC POWER | 025537AP6 | Feb 2026 | 12,535,000 | $8.6M | 0.06% | DBT |
| 229 | US BANCORP | 91159HJN1 | Feb 2026 | 7,990,000 | $8.6M | 0.06% | DBT |
| 230 | COREBRIDGE GLOB FUNDING | 00138CBC1 | Feb 2026 | 8,380,000 | $8.6M | 0.06% | DBT |
| 231 | BOEING CO/THE | 097023DT9 | Feb 2026 | 7,455,000 | $8.6M | 0.06% | DBT |
| 232 | DUKE ENERGY CORP | 26441CBU8 | Feb 2026 | 9,610,000 | $8.5M | 0.05% | DBT |
| 233 | RPM INTERNATIONAL INC | 749685AU7 | Feb 2026 | 8,755,000 | $8.5M | 0.05% | DBT |
| 234 | Freddie Mac | 3137HFX34 | Feb 2026 | 8,437,672 | $8.5M | 0.05% | ABS-MBS |
| 235 | ANGLO AMERICAN CAPITAL | 034863BA7 | Feb 2026 | 8,960,000 | $8.4M | 0.05% | DBT |
| 236 | ORACLE CORP | 68389XCU7 | Feb 2026 | 10,365,000 | $8.4M | 0.05% | DBT |
| 237 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Feb 2026 | 8,415,000 | $8.4M | 0.05% | DBT |
| 238 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Feb 2026 | 9,000,000 | $8.4M | 0.05% | DBT |
| 239 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Feb 2026 | 8,200,000 | $8.4M | 0.05% | DBT |
| 240 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Feb 2026 | 8,100,000 | $8.4M | 0.05% | DBT |
| 241 | STEEL DYNAMICS INC | 858119BQ2 | Feb 2026 | 8,000,000 | $8.3M | 0.05% | DBT |
| 242 | DELL INT LLC / EMC CORP | 24703TAM8 | Feb 2026 | 8,015,000 | $8.2M | 0.05% | DBT |
| 243 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 7,895,000 | $8.2M | 0.05% | DBT |
| 244 | CNA FINANCIAL CORP | 126117AX8 | Feb 2026 | 7,840,000 | $8.2M | 0.05% | DBT |
| 245 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 7,975,000 | $8.2M | 0.05% | DBT |
| 246 | NISOURCE INC | 65473PAP0 | Feb 2026 | 7,742,000 | $8.1M | 0.05% | DBT |
| 247 | PEPSICO INC | 713448EL8 | Feb 2026 | 8,400,000 | $8.1M | 0.05% | DBT |
| 248 | DELL INT LLC / EMC CORP | 24703DBU4 | Feb 2026 | 8,055,000 | $8.1M | 0.05% | DBT |
| 249 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 7,802,000 | $8.1M | 0.05% | DBT |
| 250 | COMCAST CORP | 20030NEF4 | Feb 2026 | 8,765,000 | $8.1M | 0.05% | DBT |
| 251 | HEALTHPEAK OP LLC | 42250GAB9 | Feb 2026 | 8,020,000 | $8.1M | 0.05% | DBT |
| 252 | CDW LLC/CDW FINANCE | 12513GBG3 | Feb 2026 | 8,101,000 | $8.0M | 0.05% | DBT |
| 253 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 7,735,000 | $8.0M | 0.05% | DBT |
| 254 | CONSTELLATION EN GEN LLC | 210385AE0 | Feb 2026 | 7,205,000 | $8.0M | 0.05% | DBT |
| 255 | HESS CORP | 42809HAD9 | Feb 2026 | 7,546,000 | $7.9M | 0.05% | DBT |
| 256 | APPLE INC | 037833DB3 | Feb 2026 | 8,000,000 | $7.9M | 0.05% | DBT |
| 257 | TAKEDA PHARMACEUTICAL | 874060AX4 | Feb 2026 | 8,560,000 | $7.9M | 0.05% | DBT |
| 258 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 7,483,000 | $7.9M | 0.05% | DBT |
| 259 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Feb 2026 | 7,643,000 | $7.9M | 0.05% | DBT |
| 260 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 8,240,000 | $7.9M | 0.05% | DBT |
| 261 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 7,960,000 | $7.9M | 0.05% | DBT |
| 262 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 8,352,000 | $7.9M | 0.05% | DBT |
| 263 | SEMPRA | 816851BP3 | Feb 2026 | 7,915,000 | $7.8M | 0.05% | DBT |
| 264 | METLIFE INC | 59156RAJ7 | Feb 2026 | 6,995,000 | $7.8M | 0.05% | DBT |
| 265 | META PLATFORMS INC | 30303M8G0 | Feb 2026 | 7,800,000 | $7.8M | 0.05% | DBT |
| 266 | NATIONAL RURAL UTIL COOP | 637432NK7 | Feb 2026 | 7,759,000 | $7.8M | 0.05% | DBT |
| 267 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Feb 2026 | 8,180,000 | $7.8M | 0.05% | DBT |
| 268 | United States Treasury | 912810SH2 | Feb 2026 | 10,400,000 | $7.7M | 0.05% | DBT |
| 269 | KLA CORP | 482480AL4 | Feb 2026 | 7,545,000 | $7.7M | 0.05% | DBT |
| 270 | HCA INC | 404119CV9 | Feb 2026 | 7,720,000 | $7.7M | 0.05% | DBT |
| 271 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 7,054,000 | $7.7M | 0.05% | DBT |
| 272 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 7,605,000 | $7.7M | 0.05% | DBT |
| 273 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 7,550,000 | $7.7M | 0.05% | DBT |
| 274 | ADVANCE AUTO PARTS | 00751YAE6 | Feb 2026 | 8,235,000 | $7.7M | 0.05% | DBT |
| 275 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 7,310,000 | $7.7M | 0.05% | DBT |
| 276 | AIRBUS SE | 009279AA8 | Feb 2026 | 7,700,000 | $7.7M | 0.05% | DBT |
| 277 | COCA-COLA EUROPACIFIC | 19123MAF0 | Feb 2026 | 7,816,000 | $7.7M | 0.05% | DBT |
| 278 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Feb 2026 | 8,120,000 | $7.6M | 0.05% | DBT |
| 279 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 7,556,000 | $7.6M | 0.05% | DBT |
| 280 | MPLX LP | 55336VBU3 | Feb 2026 | 7,450,000 | $7.6M | 0.05% | DBT |
| 281 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 7,500,000 | $7.6M | 0.05% | DBT |
| 282 | United States Treasury | 91282CNL1 | Feb 2026 | 7,500,000 | $7.5M | 0.05% | DBT |
| 283 | BROADCOM INC | 11135FCX7 | Feb 2026 | 7,545,000 | $7.5M | 0.05% | DBT |
| 284 | BROADCOM INC | 11135FCT6 | Feb 2026 | 8,100,000 | $7.5M | 0.05% | DBT |
| 285 | WP CAREY INC | 92936UAM1 | Feb 2026 | 7,210,000 | $7.5M | 0.05% | DBT |
| 286 | DAIMLER TRUCK FINAN NA | 233853AF7 | Feb 2026 | 7,595,000 | $7.5M | 0.05% | DBT |
| 287 | MERCEDES-BENZ FIN NA | 58769JAC1 | Feb 2026 | 7,300,000 | $7.5M | 0.05% | DBT |
| 288 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 7,500,000 | $7.5M | 0.05% | DBT |
| 289 | Chicago Board of Trade | 000000000 | Feb 2026 | 22,051 | $7.5M | 0.05% | DIR |
| 290 | ABBVIE INC | 00287YBV0 | Feb 2026 | 7,475,000 | $7.4M | 0.05% | DBT |
| 291 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Feb 2026 | 8,460,000 | $7.4M | 0.05% | DBT |
| 292 | United States Treasury | 912810UC0 | Feb 2026 | 7,890,000 | $7.4M | 0.05% | DBT |
| 293 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 7,170,000 | $7.4M | 0.05% | DBT |
| 294 | AMAZON.COM INC | 023135CA2 | Feb 2026 | 9,550,000 | $7.3M | 0.05% | DBT |
| 295 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 7,570,000 | $7.3M | 0.05% | DBT |
| 296 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 7,075,000 | $7.3M | 0.05% | DBT |
| 297 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 9,760,000 | $7.3M | 0.05% | DBT |
| 298 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 7,215,000 | $7.3M | 0.05% | DBT |
| 299 | BOEING CO | 097023DC6 | Feb 2026 | 7,500,000 | $7.3M | 0.05% | DBT |
| 300 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 6,960,000 | $7.3M | 0.05% | DBT |
| 301 | EXELON CORP | 30161NBL4 | Feb 2026 | 7,500,000 | $7.3M | 0.05% | DBT |
| 302 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 7,125,000 | $7.3M | 0.05% | DBT |
| 303 | United States Treasury | 912810RB6 | Feb 2026 | 9,000,000 | $7.2M | 0.05% | DBT |
| 304 | MET TOWER GLOBAL FUNDING | 58989V2H6 | Feb 2026 | 6,950,000 | $7.2M | 0.05% | DBT |
| 305 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Feb 2026 | 6,875,000 | $7.2M | 0.05% | DBT |
| 306 | EDP FINANCE BV | 26835PAH3 | Feb 2026 | 7,500,000 | $7.2M | 0.05% | DBT |
| 307 | REGENCY CENTERS LP | 75884RBC6 | Feb 2026 | 7,000,000 | $7.2M | 0.05% | DBT |
| 308 | ABBOTT LABORATORIES | 002824BH2 | Feb 2026 | 7,525,000 | $7.1M | 0.05% | DBT |
| 309 | BAE SYSTEMS PLC | 05523RAE7 | Feb 2026 | 10,345,000 | $7.1M | 0.05% | DBT |
| 310 | META PLATFORMS INC | 30303M8H8 | Feb 2026 | 7,250,000 | $7.1M | 0.05% | DBT |
| 311 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 7,127,000 | $7.1M | 0.05% | DBT |
| 312 | UDR INC | 90265EAV2 | Feb 2026 | 8,350,000 | $7.1M | 0.05% | DBT |
| 313 | US BANCORP | 91159HJG6 | Feb 2026 | 6,930,000 | $7.1M | 0.05% | DBT |
| 314 | US BANCORP | 91159HJA9 | Feb 2026 | 7,835,000 | $7.0M | 0.05% | DBT |
| 315 | NORTHROP GRUMMAN CORP | 666807CP5 | Feb 2026 | 6,645,000 | $7.0M | 0.04% | DBT |
| 316 | RYDER SYSTEM INC | 78355HKT5 | Feb 2026 | 7,000,000 | $6.9M | 0.04% | DBT |
| 317 | ABBVIE INC | 00287YAS8 | Feb 2026 | 7,525,000 | $6.9M | 0.04% | DBT |
| 318 | AT&T INC | 00206RJZ6 | Feb 2026 | 8,590,000 | $6.9M | 0.04% | DBT |
| 319 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 6,480,000 | $6.9M | 0.04% | DBT |
| 320 | ENI SPA | 26874RAP3 | Feb 2026 | 6,685,000 | $6.9M | 0.04% | DBT |
| 321 | AMERICAN ELECTRIC POWER | 025537AX9 | Feb 2026 | 6,462,000 | $6.9M | 0.04% | DBT |
| 322 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 6,575,000 | $6.8M | 0.04% | DBT |
| 323 | KENVUE INC | 49177JAF9 | Feb 2026 | 6,680,000 | $6.8M | 0.04% | DBT |
| 324 | WASTE CONNECTIONS INC | 94106BAJ0 | Feb 2026 | 6,470,000 | $6.8M | 0.04% | DBT |
| 325 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 7,565,000 | $6.8M | 0.04% | DBT |
| 326 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 6,953,000 | $6.8M | 0.04% | DBT |
| 327 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 7,430,000 | $6.7M | 0.04% | DBT |
| 328 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 10,195,000 | $6.7M | 0.04% | DBT |
| 329 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 6,745,000 | $6.7M | 0.04% | DBT |
| 330 | SYSCO CORPORATION | 871829BH9 | Feb 2026 | 7,768,000 | $6.7M | 0.04% | DBT |
| 331 | KENVUE INC | 49177JAK8 | Feb 2026 | 6,465,000 | $6.7M | 0.04% | DBT |
| 332 | GLENCORE FUNDING LLC | 378272BD9 | Feb 2026 | 6,692,000 | $6.7M | 0.04% | DBT |
| 333 | United States Treasury | 912810RZ3 | Feb 2026 | 9,000,000 | $6.7M | 0.04% | DBT |
| 334 | PNC BANK NA | 69353RFJ2 | Feb 2026 | 6,700,000 | $6.6M | 0.04% | DBT |
| 335 | STATE STREET CORP | 857477BP7 | Feb 2026 | 7,300,000 | $6.6M | 0.04% | DBT |
| 336 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 6,830,000 | $6.6M | 0.04% | DBT |
| 337 | MASS MUTUAL LIFE INS CO | 575767AG3 | Feb 2026 | 4,968,000 | $6.6M | 0.04% | DBT |
| 338 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 6,250,000 | $6.6M | 0.04% | DBT |
| 339 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 6,607,000 | $6.6M | 0.04% | DBT |
| 340 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 6,600,000 | $6.6M | 0.04% | DBT |
| 341 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Feb 2026 | 6,415,000 | $6.5M | 0.04% | DBT |
| 342 | EMERA US FINANCE LP | 29103DAM8 | Feb 2026 | 7,554,000 | $6.5M | 0.04% | DBT |
| 343 | FIFTH THIRD FINANCL CORP | 200340AQ0 | Feb 2026 | 6,533,000 | $6.5M | 0.04% | DBT |
| 344 | SOUTHERN NATURAL GAS | 84346LAA8 | Feb 2026 | 7,228,000 | $6.5M | 0.04% | DBT |
| 345 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 6,532,000 | $6.5M | 0.04% | DBT |
| 346 | ZOETIS INC | 98978VAT0 | Feb 2026 | 9,568,000 | $6.5M | 0.04% | DBT |
| 347 | COMCAST CORP | 20030NBH3 | Feb 2026 | 6,525,000 | $6.5M | 0.04% | DBT |
| 348 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 6,250,000 | $6.5M | 0.04% | DBT |
| 349 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Feb 2026 | 7,267,000 | $6.4M | 0.04% | DBT |
| 350 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 6,680,000 | $6.4M | 0.04% | DBT |
| 351 | WILLIAMS COMPANIES INC | 96950FAP9 | Feb 2026 | 7,000,000 | $6.4M | 0.04% | DBT |
| 352 | ORANGE SA | 685218AF6 | Feb 2026 | 6,360,000 | $6.4M | 0.04% | DBT |
| 353 | REGIONS FINANCIAL CORP | 7591EPAV2 | Feb 2026 | 6,160,000 | $6.4M | 0.04% | DBT |
| 354 | OMNICOM GROUP INC | 681919BD7 | Feb 2026 | 7,000,000 | $6.4M | 0.04% | DBT |
| 355 | VERIZON COMMUNICATIONS | 92343VGK4 | Feb 2026 | 7,995,000 | $6.4M | 0.04% | DBT |
| 356 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 6,320,000 | $6.4M | 0.04% | DBT |
| 357 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 7,000,000 | $6.4M | 0.04% | DBT |
| 358 | WALT DISNEY COMPANY/THE | 254687FZ4 | Feb 2026 | 8,445,000 | $6.4M | 0.04% | DBT |
| 359 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Feb 2026 | 6,200,000 | $6.3M | 0.04% | DBT |
| 360 | MET LIFE GLOB FUNDING I | 59217GFP9 | Feb 2026 | 6,085,000 | $6.3M | 0.04% | DBT |
| 361 | ALPHABET INC | 02079KAY3 | Feb 2026 | 6,255,000 | $6.3M | 0.04% | DBT |
| 362 | BAT CAPITAL CORP | 05526DBW4 | Feb 2026 | 6,200,000 | $6.3M | 0.04% | DBT |
| 363 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 6,295,000 | $6.3M | 0.04% | DBT |
| 364 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 6,015,000 | $6.3M | 0.04% | DBT |
| 365 | WRKCO INC | 96145DAH8 | Feb 2026 | 6,205,000 | $6.2M | 0.04% | DBT |
| 366 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 6,170,000 | $6.2M | 0.04% | DBT |
| 367 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2026 | 7,527,000 | $6.2M | 0.04% | DBT |
| 368 | PHILIP MORRIS INTL INC | 718172CX5 | Feb 2026 | 5,740,000 | $6.2M | 0.04% | DBT |
| 369 | ALPHABET INC | 02079KAF4 | Feb 2026 | 11,194,000 | $6.2M | 0.04% | DBT |
| 370 | ELECTRICITE DE FRANCE SA | 28504DAC7 | Feb 2026 | 5,621,000 | $6.2M | 0.04% | DBT |
| 371 | Freddie Mac | 3137HC4Q2 | Feb 2026 | 6,130,736 | $6.2M | 0.04% | ABS-MBS |
| 372 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Feb 2026 | 8,000,000 | $6.1M | 0.04% | DBT |
| 373 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 6,245,000 | $6.1M | 0.04% | DBT |
| 374 | PRINCIPAL LFE GLB FND II | 74256LEH8 | Feb 2026 | 6,880,000 | $6.1M | 0.04% | DBT |
| 375 | ASTRAZENECA PLC | 046353AN8 | Feb 2026 | 6,100,000 | $6.1M | 0.04% | DBT |
| 376 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 6,090,000 | $6.1M | 0.04% | DBT |
| 377 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 5,885,000 | $6.0M | 0.04% | DBT |
| 378 | CITIGROUP INC | 172967LD1 | Feb 2026 | 6,000,000 | $6.0M | 0.04% | DBT |
| 379 | AIR LEASE CORP | 00912XAY0 | Feb 2026 | 6,000,000 | $6.0M | 0.04% | DBT |
| 380 | FORTINET INC | 34959EAB5 | Feb 2026 | 6,562,000 | $5.9M | 0.04% | DBT |
| 381 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 5,886,000 | $5.9M | 0.04% | DBT |
| 382 | GENERAL DYNAMICS CORP | 369550BN7 | Feb 2026 | 5,940,000 | $5.9M | 0.04% | DBT |
| 383 | HCA INC | 404119CB3 | Feb 2026 | 8,482,000 | $5.9M | 0.04% | DBT |
| 384 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 5,663,000 | $5.8M | 0.04% | DBT |
| 385 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 6,165,000 | $5.8M | 0.04% | DBT |
| 386 | ELECTRICITE DE FRANCE SA | 268317AE4 | Feb 2026 | 5,679,000 | $5.8M | 0.04% | DBT |
| 387 | FISERV INC | 337738AU2 | Feb 2026 | 5,985,000 | $5.8M | 0.04% | DBT |
| 388 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 5,770,000 | $5.8M | 0.04% | DBT |
| 389 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 5,470,000 | $5.8M | 0.04% | DBT |
| 390 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 5,600,000 | $5.8M | 0.04% | DBT |
| 391 | FORTIS INC | 349553AM9 | Feb 2026 | 5,831,000 | $5.8M | 0.04% | DBT |
| 392 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 5,800,000 | $5.8M | 0.04% | DBT |
| 393 | CDW LLC/CDW FINANCE | 12513GBL2 | Feb 2026 | 5,685,000 | $5.7M | 0.04% | DBT |
| 394 | ERAC USA FINANCE LLC | 26884TAV4 | Feb 2026 | 5,630,000 | $5.7M | 0.04% | DBT |
| 395 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 5,240,000 | $5.7M | 0.04% | DBT |
| 396 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Feb 2026 | 5,452,000 | $5.6M | 0.04% | DBT |
| 397 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 5,550,000 | $5.6M | 0.04% | DBT |
| 398 | T-MOBILE USA INC | 87264ABU8 | Feb 2026 | 5,610,000 | $5.6M | 0.04% | DBT |
| 399 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 5,315,000 | $5.6M | 0.04% | DBT |
| 400 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 5,320,000 | $5.6M | 0.04% | DBT |
| 401 | COCA-COLA FEMSA SAB CV | 191241AH1 | Feb 2026 | 5,814,000 | $5.6M | 0.04% | DBT |
| 402 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 6,000,000 | $5.5M | 0.04% | DBT |
| 403 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Feb 2026 | 5,250,000 | $5.5M | 0.04% | DBT |
| 404 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Feb 2026 | 6,560,000 | $5.5M | 0.04% | DBT |
| 405 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Feb 2026 | 5,452,000 | $5.4M | 0.03% | DBT |
| 406 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 5,345,000 | $5.4M | 0.03% | DBT |
| 407 | TRIMBLE INC | 896239AE0 | Feb 2026 | 5,036,000 | $5.4M | 0.03% | DBT |
| 408 | FORTINET INC | 34959EAA7 | Feb 2026 | 5,360,000 | $5.4M | 0.03% | DBT |
| 409 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 5,000,000 | $5.3M | 0.03% | DBT |
| 410 | AUTODESK INC | 052769AJ5 | Feb 2026 | 5,185,000 | $5.3M | 0.03% | DBT |
| 411 | BAT INTL FINANCE PLC | 05530QAQ3 | Feb 2026 | 5,000,000 | $5.3M | 0.03% | DBT |
| 412 | BOARDWALK PIPELINES LP | 096630AH1 | Feb 2026 | 5,500,000 | $5.3M | 0.03% | DBT |
| 413 | FORD MOTOR CREDIT CO LLC | 345397G56 | Feb 2026 | 5,000,000 | $5.2M | 0.03% | DBT |
| 414 | United States Treasury | 912810FF0 | Feb 2026 | 5,000,000 | $5.2M | 0.03% | DBT |
| 415 | ENEL FINANCE INTL NV | 29278GAP3 | Feb 2026 | 5,742,000 | $5.2M | 0.03% | DBT |
| 416 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 4,910,000 | $5.2M | 0.03% | DBT |
| 417 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 5,140,000 | $5.2M | 0.03% | DBT |
| 418 | United States Treasury | 912828ZN3 | Feb 2026 | 5,400,000 | $5.2M | 0.03% | DBT |
| 419 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 5,825,000 | $5.2M | 0.03% | DBT |
| 420 | GLOBAL PAYMENTS INC | 37940XAP7 | Feb 2026 | 5,152,000 | $5.2M | 0.03% | DBT |
| 421 | ORACLE CORP | 68389XAE5 | Feb 2026 | 5,000,000 | $5.2M | 0.03% | DBT |
| 422 | United States Treasury | 91282CJA0 | Feb 2026 | 5,000,000 | $5.2M | 0.03% | DBT |
| 423 | BANK OF NY MELLON CORP | 06406RBG1 | Feb 2026 | 5,140,000 | $5.2M | 0.03% | DBT |
| 424 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 5,000,000 | $5.1M | 0.03% | DBT |
| 425 | ALPHABET INC | 02079KBM8 | Feb 2026 | 5,055,000 | $5.1M | 0.03% | DBT |
| 426 | United States Treasury | 91282CKX8 | Feb 2026 | 5,000,000 | $5.1M | 0.03% | DBT |
| 427 | United States Treasury | 912810UK2 | Feb 2026 | 5,000,000 | $5.1M | 0.03% | DBT |
| 428 | CHEVRON CORP | 166764CA6 | Feb 2026 | 7,209,000 | $5.1M | 0.03% | DBT |
| 429 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 5,720,000 | $5.1M | 0.03% | DBT |
| 430 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 5,810,000 | $5.1M | 0.03% | DBT |
| 431 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 4,775,000 | $5.0M | 0.03% | DBT |
| 432 | AIA GROUP LTD | 00131LAP0 | Feb 2026 | 4,795,000 | $5.0M | 0.03% | DBT |
| 433 | DANAHER CORP | 235851AV4 | Feb 2026 | 8,095,000 | $5.0M | 0.03% | DBT |
| 434 | WILLIAMS COMPANIES INC | 969457CN8 | Feb 2026 | 5,030,000 | $5.0M | 0.03% | DBT |
| 435 | AMAZON.COM INC | 023135BC9 | Feb 2026 | 5,030,000 | $5.0M | 0.03% | DBT |
| 436 | DOC DR LLC | 71951QAB8 | Feb 2026 | 5,000,000 | $5.0M | 0.03% | DBT |
| 437 | United States Treasury | 912810UA4 | Feb 2026 | 5,000,000 | $5.0M | 0.03% | DBT |
| 438 | AT&T INC | 00206RDG4 | Feb 2026 | 4,550,000 | $5.0M | 0.03% | DBT |
| 439 | ABBVIE INC | 00287YCY3 | Feb 2026 | 4,975,000 | $5.0M | 0.03% | DBT |
| 440 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 5,000,000 | $5.0M | 0.03% | DBT |
| 441 | WASTE CONNECTIONS INC | 94106BAF8 | Feb 2026 | 5,000,000 | $5.0M | 0.03% | DBT |
| 442 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 5,152,000 | $4.9M | 0.03% | DBT |
| 443 | TARGA RESOURCES CORP | 87612GAP6 | Feb 2026 | 4,810,000 | $4.9M | 0.03% | DBT |
| 444 | ALCON FINANCE CORP | 01400EAD5 | Feb 2026 | 5,240,000 | $4.9M | 0.03% | DBT |
| 445 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 5,100,000 | $4.9M | 0.03% | DBT |
| 446 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 4,950,000 | $4.9M | 0.03% | DBT |
| 447 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 4,932,000 | $4.9M | 0.03% | DBT |
| 448 | STIFEL FINANCIAL CORP | 860630AG7 | Feb 2026 | 4,927,000 | $4.9M | 0.03% | DBT |
| 449 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Feb 2026 | 5,000,000 | $4.9M | 0.03% | DBT |
| 450 | FLORIDA POWER & LIGHT CO | 402479CE7 | Feb 2026 | 5,400,000 | $4.9M | 0.03% | DBT |
| 451 | MPLX LP | 55336VBX7 | Feb 2026 | 4,625,000 | $4.8M | 0.03% | DBT |
| 452 | PRUDENTIAL FINANCIAL INC | 74432QBY0 | Feb 2026 | 5,000,000 | $4.8M | 0.03% | DBT |
| 453 | WASTE CONNECTIONS INC | 94106BAA9 | Feb 2026 | 5,000,000 | $4.8M | 0.03% | DBT |
| 454 | ANGLOGOLD HOLDINGS PLC | 03512TAB7 | Feb 2026 | 4,420,000 | $4.8M | 0.03% | DBT |
| 455 | PHILLIPS EDISON GROCERY | 71845JAE8 | Feb 2026 | 4,740,000 | $4.7M | 0.03% | DBT |
| 456 | TEXTRON INC | 883203CC3 | Feb 2026 | 5,163,000 | $4.7M | 0.03% | DBT |
| 457 | United States Treasury | 9128283W8 | Feb 2026 | 4,800,000 | $4.7M | 0.03% | DBT |
| 458 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 5,090,000 | $4.7M | 0.03% | DBT |
| 459 | SODEXO INC | 833794AD2 | Feb 2026 | 4,475,000 | $4.7M | 0.03% | DBT |
| 460 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 5,262,000 | $4.7M | 0.03% | DBT |
| 461 | META PLATFORMS INC | 30303M8J4 | Feb 2026 | 5,725,000 | $4.7M | 0.03% | DBT |
| 462 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 4,500,000 | $4.7M | 0.03% | DBT |
| 463 | MORGAN STANLEY | 61761JZN2 | Feb 2026 | 4,687,000 | $4.7M | 0.03% | DBT |
| 464 | PHILLIPS 66 | 718546AL8 | Feb 2026 | 5,172,000 | $4.7M | 0.03% | DBT |
| 465 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 5,070,000 | $4.7M | 0.03% | DBT |
| 466 | CROWN CASTLE INC | 22822VAU5 | Feb 2026 | 6,925,000 | $4.7M | 0.03% | DBT |
| 467 | KEYCORP | 49326EER0 | Feb 2026 | 4,605,000 | $4.6M | 0.03% | DBT |
| 468 | FLOWERS FOODS INC | 343498AB7 | Feb 2026 | 4,660,000 | $4.6M | 0.03% | DBT |
| 469 | SOUTHERN COPPER CORP | 84265VAE5 | Feb 2026 | 4,034,000 | $4.6M | 0.03% | DBT |
| 470 | AMAZON.COM INC | 023135BF2 | Feb 2026 | 5,000,000 | $4.6M | 0.03% | DBT |
| 471 | CANADIAN NATL RESOURCES | 136385BD2 | Feb 2026 | 4,470,000 | $4.6M | 0.03% | DBT |
| 472 | CNPC HK OVERSEAS CAPITAL | 12622NAC6 | Feb 2026 | 4,030,000 | $4.6M | 0.03% | DBT |
| 473 | VMWARE LLC | 928563AJ4 | Feb 2026 | 4,632,000 | $4.6M | 0.03% | DBT |
| 474 | GLOBAL PAYMENTS INC | 891906AF6 | Feb 2026 | 4,555,000 | $4.6M | 0.03% | DBT |
| 475 | Bank | 06036FBC4 | Feb 2026 | 4,500,000 | $4.5M | 0.03% | ABS-MBS |
| 476 | BLACK HILLS CORP | 092113AT6 | Feb 2026 | 4,868,000 | $4.5M | 0.03% | DBT |
| 477 | TC PIPELINES LP | 87233QAC2 | Feb 2026 | 4,545,000 | $4.5M | 0.03% | DBT |
| 478 | ORACLE CORP | 68389XCK9 | Feb 2026 | 4,575,000 | $4.5M | 0.03% | DBT |
| 479 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 4,545,000 | $4.5M | 0.03% | DBT |
| 480 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 4,430,000 | $4.5M | 0.03% | DBT |
| 481 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 5,000,000 | $4.5M | 0.03% | DBT |
| 482 | BLACKROCK INC | 09247XAT8 | Feb 2026 | 4,342,000 | $4.5M | 0.03% | DBT |
| 483 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 4,255,000 | $4.5M | 0.03% | DBT |
| 484 | ALTRIA GROUP INC | 02209SBN2 | Feb 2026 | 6,248,000 | $4.5M | 0.03% | DBT |
| 485 | ABBOTT LABORATORIES | 002824BF6 | Feb 2026 | 4,465,000 | $4.5M | 0.03% | DBT |
| 486 | AIR LEASE CORP | 00914AAT9 | Feb 2026 | 4,320,000 | $4.5M | 0.03% | DBT |
| 487 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Feb 2026 | 4,315,000 | $4.4M | 0.03% | DBT |
| 488 | REPUBLIC SERVICES INC | 760759BA7 | Feb 2026 | 5,000,000 | $4.4M | 0.03% | DBT |
| 489 | ENBRIDGE INC | 29250NBZ7 | Feb 2026 | 3,935,000 | $4.4M | 0.03% | DBT |
| 490 | BOEING CO/THE | 097023DS1 | Feb 2026 | 3,935,000 | $4.4M | 0.03% | DBT |
| 491 | ORACLE CORP | 68389XCC7 | Feb 2026 | 4,410,000 | $4.4M | 0.03% | DBT |
| 492 | MEAD JOHNSON NUTRITION C | 582839AG1 | Feb 2026 | 4,825,000 | $4.4M | 0.03% | DBT |
| 493 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 4,350,000 | $4.4M | 0.03% | DBT |
| 494 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 4,800,000 | $4.3M | 0.03% | DBT |
| 495 | Bank | 06541WAX0 | Feb 2026 | 4,359,000 | $4.3M | 0.03% | ABS-MBS |
| 496 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Feb 2026 | 4,300,000 | $4.3M | 0.03% | DBT |
| 497 | AMERICAN EXPRESS CO | 025816DR7 | Feb 2026 | 3,980,000 | $4.3M | 0.03% | DBT |
| 498 | UNION PACIFIC CORP | 907818FU7 | Feb 2026 | 4,590,000 | $4.2M | 0.03% | DBT |
| 499 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 4,000,000 | $4.2M | 0.03% | DBT |
| 500 | FIFTH THIRD BANK INC | 31677QBR9 | Feb 2026 | 4,280,000 | $4.2M | 0.03% | DBT |
| 501 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Feb 2026 | 4,250,000 | $4.2M | 0.03% | DBT |
| 502 | BMO Mortgage Trust | 05610CAB0 | Feb 2026 | 4,075,000 | $4.1M | 0.03% | ABS-MBS |
| 503 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 4,040,000 | $4.1M | 0.03% | DBT |
| 504 | PACIFIC LIFE INSURANCE C | 69448FAA9 | Feb 2026 | 5,060,000 | $4.1M | 0.03% | DBT |
| 505 | PACIFIC LIFECORP | 694476AA0 | Feb 2026 | 3,650,000 | $4.1M | 0.03% | DBT |
| 506 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 3,855,000 | $4.1M | 0.03% | DBT |
| 507 | CD Commercial Mortgage Trust | 12515DAR5 | Feb 2026 | 4,100,000 | $4.1M | 0.03% | ABS-MBS |
| 508 | COMCAST CORP | 20030NBY6 | Feb 2026 | 4,070,000 | $4.1M | 0.03% | DBT |
| 509 | JPMORGAN CHASE & CO | 46647PEA0 | Feb 2026 | 4,000,000 | $4.0M | 0.03% | DBT |
| 510 | BOEING CO | 097023CM5 | Feb 2026 | 4,065,000 | $4.0M | 0.03% | DBT |
| 511 | T-MOBILE USA INC | 87264ACW3 | Feb 2026 | 4,095,000 | $4.0M | 0.03% | DBT |
| 512 | BOARDWALK PIPELINES LP | 096630AG3 | Feb 2026 | 3,932,000 | $4.0M | 0.03% | DBT |
| 513 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 3,998,000 | $4.0M | 0.03% | DBT |
| 514 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 4,883,000 | $4.0M | 0.03% | DBT |
| 515 | DIAMONDBACK ENERGY INC | 25278XAW9 | Feb 2026 | 3,838,000 | $4.0M | 0.03% | DBT |
| 516 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 4,000,000 | $4.0M | 0.03% | DBT |
| 517 | HONEYWELL INTERNATIONAL | 438516CM6 | Feb 2026 | 3,940,000 | $4.0M | 0.03% | DBT |
| 518 | NISOURCE INC | 65473QBG7 | Feb 2026 | 5,000,000 | $4.0M | 0.03% | DBT |
| 519 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Feb 2026 | 4,110,000 | $3.9M | 0.03% | DBT |
| 520 | TRAVELERS COS INC | 89417EAS8 | Feb 2026 | 3,932,000 | $3.9M | 0.03% | DBT |
| 521 | BONOS DE TESORERIA | 000000000 | Feb 2026 | 12,000,000 | $3.9M | 0.03% | DBT |
| 522 | ALCON FINANCE CORP | 01400EAB9 | Feb 2026 | 4,005,000 | $3.9M | 0.02% | DBT |
| 523 | MICROSOFT CORP | 594918CF9 | Feb 2026 | 6,123,000 | $3.9M | 0.02% | DBT |
| 524 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 3,940,000 | $3.8M | 0.02% | DBT |
| 525 | INTER-AMERICAN DEVEL BK | 45818QAD1 | Feb 2026 | 3,700,000 | $3.8M | 0.02% | DBT |
| 526 | MPLX LP | 55336VAP5 | Feb 2026 | 4,625,000 | $3.8M | 0.02% | DBT |
| 527 | MORGAN STANLEY | 61772BAB9 | Feb 2026 | 3,805,000 | $3.8M | 0.02% | DBT |
| 528 | US BANCORP | 91159HJS0 | Feb 2026 | 3,625,000 | $3.8M | 0.02% | DBT |
| 529 | JPMORGAN CHASE & CO | 46625HQW3 | Feb 2026 | 3,750,000 | $3.7M | 0.02% | DBT |
| 530 | United States Treasury | 91282CMZ1 | Feb 2026 | 3,690,000 | $3.7M | 0.02% | DBT |
| 531 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 3,500,000 | $3.7M | 0.02% | DBT |
| 532 | SHELL INTERNATIONAL FIN | 822582BT8 | Feb 2026 | 3,720,000 | $3.7M | 0.02% | DBT |
| 533 | JPMORGAN CHASE & CO | 46647PDY9 | Feb 2026 | 3,370,000 | $3.7M | 0.02% | DBT |
| 534 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 3,800,000 | $3.7M | 0.02% | DBT |
| 535 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Feb 2026 | 3,585,000 | $3.7M | 0.02% | DBT |
| 536 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 3,945,000 | $3.7M | 0.02% | DBT |
| 537 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 3,815,000 | $3.6M | 0.02% | DBT |
| 538 | AT&T INC | 00206RFS6 | Feb 2026 | 4,160,000 | $3.6M | 0.02% | DBT |
| 539 | WEC ENERGY GROUP INC | 92939UAG1 | Feb 2026 | 3,805,000 | $3.6M | 0.02% | DBT |
| 540 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 3,990,000 | $3.6M | 0.02% | DBT |
| 541 | SMITHFIELD FOODS INC | 832248BD9 | Feb 2026 | 3,980,000 | $3.6M | 0.02% | DBT |
| 542 | GILEAD SCIENCES INC | 375558BZ5 | Feb 2026 | 3,385,000 | $3.6M | 0.02% | DBT |
| 543 | WELLS FARGO & COMPANY | 95000U3L5 | Feb 2026 | 3,500,000 | $3.6M | 0.02% | DBT |
| 544 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 3,745,000 | $3.6M | 0.02% | DBT |
| 545 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 3,320,000 | $3.5M | 0.02% | DBT |
| 546 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 20,800,000 | $3.5M | 0.02% | DBT |
| 547 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 3,705,000 | $3.5M | 0.02% | DBT |
| 548 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 3,425,000 | $3.5M | 0.02% | DBT |
| 549 | T-MOBILE USA INC | 87264ABL8 | Feb 2026 | 4,608,000 | $3.5M | 0.02% | DBT |
| 550 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Feb 2026 | 3,480,000 | $3.5M | 0.02% | DBT |
| 551 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Feb 2026 | 4,175,000 | $3.5M | 0.02% | DBT |
| 552 | PHILIP MORRIS INTL INC | 718172CP2 | Feb 2026 | 3,770,000 | $3.5M | 0.02% | DBT |
| 553 | ASHTEAD CAPITAL INC | 045054AS2 | Feb 2026 | 3,200,000 | $3.4M | 0.02% | DBT |
| 554 | PHILIP MORRIS INTL INC | 718172CR8 | Feb 2026 | 3,400,000 | $3.4M | 0.02% | DBT |
| 555 | MICROSOFT CORP | 594918BR4 | Feb 2026 | 3,400,000 | $3.4M | 0.02% | DBT |
| 556 | SMITHFIELD FOODS INC | 832248BC1 | Feb 2026 | 3,610,000 | $3.4M | 0.02% | DBT |
| 557 | POLAND GOVERNMENT BOND | 000000000 | Feb 2026 | 14,000,000 | $3.4M | 0.02% | DBT |
| 558 | DOC DR LLC | 71951QAA0 | Feb 2026 | 3,350,000 | $3.4M | 0.02% | DBT |
| 559 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 3,250,000 | $3.4M | 0.02% | DBT |
| 560 | VERIZON COMMUNICATIONS | 92343VDC5 | Feb 2026 | 4,090,000 | $3.4M | 0.02% | DBT |
| 561 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 3,185,000 | $3.3M | 0.02% | DBT |
| 562 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Feb 2026 | 3,660,000 | $3.3M | 0.02% | DBT |
| 563 | EVERGY METRO | 485134BR0 | Feb 2026 | 3,985,000 | $3.3M | 0.02% | DBT |
| 564 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 3,325,000 | $3.3M | 0.02% | DBT |
| 565 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 3,265,000 | $3.3M | 0.02% | DBT |
| 566 | ORANGE SA | 685218AG4 | Feb 2026 | 3,210,000 | $3.3M | 0.02% | DBT |
| 567 | TRUIST BANK | 86787GAJ1 | Feb 2026 | 3,310,000 | $3.3M | 0.02% | DBT |
| 568 | Wells Fargo Commercial Mortgage Trust | 95001MAF7 | Feb 2026 | 3,342,000 | $3.3M | 0.02% | ABS-MBS |
| 569 | ENERGY TRANSFER LP | 29273VAY6 | Feb 2026 | 3,170,000 | $3.3M | 0.02% | DBT |
| 570 | COCA-COLA FEMSA SAB CV | 191241AJ7 | Feb 2026 | 3,805,000 | $3.3M | 0.02% | DBT |
| 571 | CONSTELLATION EN GEN LLC | 210385AD2 | Feb 2026 | 2,990,000 | $3.3M | 0.02% | DBT |
| 572 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 3,390,000 | $3.3M | 0.02% | DBT |
| 573 | United States Treasury | 912810FT0 | Feb 2026 | 3,100,000 | $3.3M | 0.02% | DBT |
| 574 | BIOGEN INC | 09062XAG8 | Feb 2026 | 4,925,000 | $3.2M | 0.02% | DBT |
| 575 | BACARDI LTD | 067316AD1 | Feb 2026 | 3,257,000 | $3.2M | 0.02% | DBT |
| 576 | EXELON CORP | 30161NAV3 | Feb 2026 | 3,787,000 | $3.2M | 0.02% | DBT |
| 577 | MALAYSIA INVESTMNT ISSUE | 000000000 | Feb 2026 | 12,000,000 | $3.2M | 0.02% | DBT |
| 578 | BP CAP MARKETS AMERICA | 10373QBG4 | Feb 2026 | 4,815,000 | $3.2M | 0.02% | DBT |
| 579 | VODAFONE GROUP PLC | 92857WBU3 | Feb 2026 | 4,000,000 | $3.2M | 0.02% | DBT |
| 580 | EGYPT TREASURY BILL | 000000000 | Feb 2026 | 156,750,000 | $3.2M | 0.02% | DBT |
| 581 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 4,705,000 | $3.2M | 0.02% | DBT |
| 582 | United States Treasury | 912810SJ8 | Feb 2026 | 4,845,000 | $3.2M | 0.02% | DBT |
| 583 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Feb 2026 | 3,040,000 | $3.2M | 0.02% | DBT |
| 584 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 48,467,000 | $3.1M | 0.02% | DBT |
| 585 | NBCUNIVERSAL MEDIA LLC | 63946BAG5 | Feb 2026 | 3,000,000 | $3.1M | 0.02% | DBT |
| 586 | VMWARE LLC | 928563AL9 | Feb 2026 | 3,450,000 | $3.1M | 0.02% | DBT |
| 587 | ENERGY TRANSFER LP | 29273VAS9 | Feb 2026 | 2,915,000 | $3.1M | 0.02% | DBT |
| 588 | CITIGROUP INC | 17308CC53 | Feb 2026 | 3,165,000 | $3.0M | 0.02% | DBT |
| 589 | GOLDMAN SACHS BANK USA | 38151LAF7 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 590 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 2,845,000 | $3.0M | 0.02% | DBT |
| 591 | ALCON FINANCE CORP | 01400EAA1 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 592 | NUVEEN LLC | 67080LAA3 | Feb 2026 | 2,965,000 | $3.0M | 0.02% | DBT |
| 593 | GLOBAL PAYMENTS INC | 891906AC3 | Feb 2026 | 2,970,000 | $3.0M | 0.02% | DBT |
| 594 | MASS MUTUAL LIFE INS CO | 575767AJ7 | Feb 2026 | 3,100,000 | $3.0M | 0.02% | DBT |
| 595 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 2,875,000 | $3.0M | 0.02% | DBT |
| 596 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 3,040,000 | $2.9M | 0.02% | DBT |
| 597 | FMR LLC | 302508AQ9 | Feb 2026 | 2,645,000 | $2.9M | 0.02% | DBT |
| 598 | METLIFE INC | 59156RAV0 | Feb 2026 | 2,200,000 | $2.9M | 0.02% | DBT |
| 599 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Feb 2026 | 2,924,000 | $2.9M | 0.02% | DBT |
| 600 | VISA INC | 92826CAH5 | Feb 2026 | 2,920,000 | $2.9M | 0.02% | DBT |
| 601 | NATIONAL FUEL GAS CO | 636180BN0 | Feb 2026 | 2,870,000 | $2.9M | 0.02% | DBT |
| 602 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Feb 2026 | 2,827,000 | $2.9M | 0.02% | DBT |
| 603 | HONEYWELL INTERNATIONAL | 438516CA2 | Feb 2026 | 4,180,000 | $2.8M | 0.02% | DBT |
| 604 | AT&T INC | 00206RMN9 | Feb 2026 | 4,035,000 | $2.8M | 0.02% | DBT |
| 605 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 2,700,000 | $2.8M | 0.02% | DBT |
| 606 | APPLE INC | 037833EE6 | Feb 2026 | 3,827,000 | $2.8M | 0.02% | DBT |
| 607 | ADVANCE AUTO PARTS | 00751YAF3 | Feb 2026 | 2,895,000 | $2.8M | 0.02% | DBT |
| 608 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Feb 2026 | 2,680,000 | $2.8M | 0.02% | DBT |
| 609 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 2,860,000 | $2.8M | 0.02% | DBT |
| 610 | SHELL FINANCE US INC | 822905AE5 | Feb 2026 | 3,275,000 | $2.7M | 0.02% | DBT |
| 611 | EASTERN GAS TRAN | 276480AB6 | Feb 2026 | 3,585,000 | $2.7M | 0.02% | DBT |
| 612 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Feb 2026 | 3,107,000 | $2.7M | 0.02% | DBT |
| 613 | INGERSOLL RAND INC | 45687VAG1 | Feb 2026 | 2,655,000 | $2.7M | 0.02% | DBT |
| 614 | ANGLO AMERICAN CAPITAL | 034863BF6 | Feb 2026 | 2,600,000 | $2.7M | 0.02% | DBT |
| 615 | United States Treasury | 912810QS0 | Feb 2026 | 2,885,000 | $2.7M | 0.02% | DBT |
| 616 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 2,945,000 | $2.6M | 0.02% | DBT |
| 617 | United States Treasury | 91282CHZ7 | Feb 2026 | 2,500,000 | $2.6M | 0.02% | DBT |
| 618 | MERCEDES-BENZ FIN NA | 58769JAF4 | Feb 2026 | 2,600,000 | $2.6M | 0.02% | DBT |
| 619 | UDR INC | 90265EAS9 | Feb 2026 | 2,955,000 | $2.6M | 0.02% | DBT |
| 620 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 2,670,000 | $2.6M | 0.02% | DBT |
| 621 | BLACKROCK INC | 09247XAR2 | Feb 2026 | 2,845,000 | $2.6M | 0.02% | DBT |
| 622 | BROADCOM INC | 11135FBP5 | Feb 2026 | 2,953,000 | $2.6M | 0.02% | DBT |
| 623 | COMCAST CORP | 20030NCN9 | Feb 2026 | 3,000,000 | $2.6M | 0.02% | DBT |
| 624 | DUKE ENERGY OHIO INC | 26442EAJ9 | Feb 2026 | 2,450,000 | $2.6M | 0.02% | DBT |
| 625 | CD Commercial Mortgage Trust | 12514MBC8 | Feb 2026 | 2,600,000 | $2.6M | 0.02% | ABS-MBS |
| 626 | UDR INC | 90265EAW0 | Feb 2026 | 2,490,000 | $2.5M | 0.02% | DBT |
| 627 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 628 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 2,305,000 | $2.5M | 0.02% | DBT |
| 629 | United States Treasury | 912810SC3 | Feb 2026 | 3,215,000 | $2.5M | 0.02% | DBT |
| 630 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 2,760,000 | $2.5M | 0.02% | DBT |
| 631 | TRUIST FINANCIAL CORP | 89788MAN2 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 632 | HARTFORD INSUR GRP INC/T | 416518AC2 | Feb 2026 | 2,245,000 | $2.5M | 0.02% | DBT |
| 633 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 2,900,000 | $2.5M | 0.02% | DBT |
| 634 | GENERAL MOTORS FINL CO | 37045XER3 | Feb 2026 | 2,345,000 | $2.5M | 0.02% | DBT |
| 635 | PENN MUTUAL LIFE INS CO | 707567AC7 | Feb 2026 | 2,070,000 | $2.5M | 0.02% | DBT |
| 636 | Freddie Mac | 3137HF7D1 | Feb 2026 | 2,444,288 | $2.5M | 0.02% | ABS-MBS |
| 637 | ROPER TECHNOLOGIES INC | 776743AG1 | Feb 2026 | 2,560,000 | $2.5M | 0.02% | DBT |
| 638 | CANADIAN PACIFIC RAILWAY | 13648TAA5 | Feb 2026 | 2,630,000 | $2.4M | 0.02% | DBT |
| 639 | DUKE ENERGY INDIANA LLC | 263901AA8 | Feb 2026 | 2,175,000 | $2.4M | 0.02% | DBT |
| 640 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 2,430,000 | $2.4M | 0.02% | DBT |
| 641 | MICROSOFT CORP | 594918CE2 | Feb 2026 | 3,632,000 | $2.4M | 0.02% | DBT |
| 642 | MALAYSIA GOVERNMENT | 000000000 | Feb 2026 | 9,200,000 | $2.4M | 0.02% | DBT |
| 643 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 12,200,000 | $2.4M | 0.02% | DBT |
| 644 | HEINEKEN NV | 423012AG8 | Feb 2026 | 2,712,000 | $2.3M | 0.02% | DBT |
| 645 | WALT DISNEY COMPANY/THE | 254687GA8 | Feb 2026 | 3,155,000 | $2.3M | 0.02% | DBT |
| 646 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 2,280,000 | $2.3M | 0.02% | DBT |
| 647 | AIR LEASE CORP | 00914AAU6 | Feb 2026 | 2,282,000 | $2.3M | 0.02% | DBT |
| 648 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 2,225,000 | $2.3M | 0.01% | DBT |
| 649 | GE HEALTHCARE TECH INC | 36267VAM5 | Feb 2026 | 2,110,000 | $2.3M | 0.01% | DBT |
| 650 | CZECH REPUBLIC | 000000000 | Feb 2026 | 55,000,000 | $2.3M | 0.01% | DBT |
| 651 | FLOWERS FOODS INC | 343498AC5 | Feb 2026 | 2,625,000 | $2.3M | 0.01% | DBT |
| 652 | GLENCORE FUNDING LLC | 378272BH0 | Feb 2026 | 3,344,000 | $2.3M | 0.01% | DBT |
| 653 | UNIV SOUTHERN CALIFORNIA | 914886AA4 | Feb 2026 | 2,340,000 | $2.3M | 0.01% | DBT |
| 654 | GENERAL MOTORS FINL CO | 37045XFA9 | Feb 2026 | 2,210,000 | $2.3M | 0.01% | DBT |
| 655 | BOSTON UNIVERSITY | 10115PAA3 | Feb 2026 | 2,100,000 | $2.2M | 0.01% | DBT |
| 656 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 2,220,000 | $2.2M | 0.01% | DBT |
| 657 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 40,000,000 | $2.2M | 0.01% | DBT |
| 658 | DAIMLER TRUCK FINAN NA | 233853AG5 | Feb 2026 | 2,285,000 | $2.2M | 0.01% | DBT |
| 659 | LEIDOS HOLDINGS INC | 78390XAC5 | Feb 2026 | 2,100,000 | $2.2M | 0.01% | DBT |
| 660 | WELLS FARGO & COMPANY | 95000U3P6 | Feb 2026 | 2,100,000 | $2.2M | 0.01% | DBT |
| 661 | CONSTELLATION BRANDS INC | 21036PBQ0 | Feb 2026 | 2,125,000 | $2.2M | 0.01% | DBT |
| 662 | MALAYSIA INVESTMNT ISSUE | 000000000 | Feb 2026 | 8,600,000 | $2.2M | 0.01% | DBT |
| 663 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 33,902,000 | $2.1M | 0.01% | DBT |
| 664 | ALPHABET INC | 02079KBK2 | Feb 2026 | 2,080,000 | $2.1M | 0.01% | DBT |
| 665 | HCA INC | 404119CP2 | Feb 2026 | 2,035,000 | $2.1M | 0.01% | DBT |
| 666 | US BANCORP | 91159HJM3 | Feb 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 667 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 2,185,000 | $2.1M | 0.01% | DBT |
| 668 | CON EDISON CO OF NY INC | 209111FY4 | Feb 2026 | 2,590,000 | $2.1M | 0.01% | DBT |
| 669 | SUNCOR ENERGY INC | 71644EAJ1 | Feb 2026 | 1,808,000 | $2.0M | 0.01% | DBT |
| 670 | NISOURCE INC | 65473QBF9 | Feb 2026 | 2,410,000 | $2.0M | 0.01% | DBT |
| 671 | AT&T INC | 00206RDS8 | Feb 2026 | 2,100,000 | $2.0M | 0.01% | DBT |
| 672 | ASTRAZENECA PLC | 046353AX6 | Feb 2026 | 3,525,000 | $2.0M | 0.01% | DBT |
| 673 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 674 | EXELON CORP | 30161NAY7 | Feb 2026 | 2,302,000 | $2.0M | 0.01% | DBT |
| 675 | COMCAST CORP | 20030NDH1 | Feb 2026 | 2,325,000 | $2.0M | 0.01% | DBT |
| 676 | EXELON CORP | 30161NBH3 | Feb 2026 | 2,485,000 | $2.0M | 0.01% | DBT |
| 677 | HUNGARY GOVERNMENT BOND | 000000000 | Feb 2026 | 800,000,000 | $1.9M | 0.01% | DBT |
| 678 | BECTON DICKINSON & CO | 075887CK3 | Feb 2026 | 2,504,000 | $1.9M | 0.01% | DBT |
| 679 | MPLX LP | 55336VBN9 | Feb 2026 | 1,920,000 | $1.9M | 0.01% | DBT |
| 680 | POLAND GOVERNMENT BOND | 000000000 | Feb 2026 | 7,170,000 | $1.9M | 0.01% | DBT |
| 681 | PRUDENTIAL FINANCIAL INC | 74432QBQ7 | Feb 2026 | 1,762,000 | $1.9M | 0.01% | DBT |
| 682 | GLENCORE FUNDING LLC | 378272BV9 | Feb 2026 | 1,830,000 | $1.9M | 0.01% | DBT |
| 683 | PHILIP MORRIS INTL INC | 718172AU3 | Feb 2026 | 2,210,000 | $1.9M | 0.01% | DBT |
| 684 | United States Treasury | 912810RN0 | Feb 2026 | 2,380,000 | $1.8M | 0.01% | DBT |
| 685 | COMCAST CORP | 20030NDL2 | Feb 2026 | 3,060,000 | $1.8M | 0.01% | DBT |
| 686 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Feb 2026 | 1,820,000 | $1.8M | 0.01% | DBT |
| 687 | ASTRAZENECA PLC | 046353AM0 | Feb 2026 | 2,000,000 | $1.8M | 0.01% | DBT |
| 688 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Feb 2026 | 2,000,000 | $1.7M | 0.01% | DBT |
| 689 | CZECH REPUBLIC | 000000000 | Feb 2026 | 40,000,000 | $1.7M | 0.01% | DBT |
| 690 | FIDELITY NATL INFO SERV | 31620MBU9 | Feb 2026 | 2,280,000 | $1.7M | 0.01% | DBT |
| 691 | BOEING CO | 097023CR4 | Feb 2026 | 2,340,000 | $1.7M | 0.01% | DBT |
| 692 | EXELON CORP | 30161NBR1 | Feb 2026 | 1,600,000 | $1.7M | 0.01% | DBT |
| 693 | United States Treasury | 912810QW1 | Feb 2026 | 2,000,000 | $1.7M | 0.01% | DBT |
| 694 | ASTRAZENECA PLC | 046353AW8 | Feb 2026 | 1,850,000 | $1.7M | 0.01% | DBT |
| 695 | AMERICAN INTERNATIONAL | 026874DS3 | Feb 2026 | 1,575,000 | $1.6M | 0.01% | DBT |
| 696 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 24,996,000 | $1.6M | 0.01% | DBT |
| 697 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 1,665,000 | $1.6M | 0.01% | DBT |
| 698 | SOUTHWESTERN ELEC POWER | 845437BL5 | Feb 2026 | 1,450,000 | $1.6M | 0.01% | DBT |
| 699 | United States Treasury | 912810RV2 | Feb 2026 | 2,000,000 | $1.6M | 0.01% | DBT |
| 700 | NISOURCE INC | 65473PAN5 | Feb 2026 | 1,520,000 | $1.6M | 0.01% | DBT |
| 701 | REPUBLIC OF PERU | 000000000 | Feb 2026 | 5,000,000 | $1.6M | 0.01% | DBT |
| 702 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Feb 2026 | 1,570,000 | $1.5M | 0.01% | DBT |
| 703 | EXPERIAN FINANCE PLC | 30217AAB9 | Feb 2026 | 1,535,000 | $1.5M | 0.01% | DBT |
| 704 | VALMONT INDUSTRIES INC | 920253AF8 | Feb 2026 | 1,645,000 | $1.5M | 0.01% | DBT |
| 705 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 100,000,000 | $1.5M | 0.01% | DCR |
| 706 | WEC ENERGY GROUP INC | 92939UAJ5 | Feb 2026 | 1,440,000 | $1.5M | 0.01% | DBT |
| 707 | United States Treasury | 91282CAU5 | Feb 2026 | 1,500,000 | $1.4M | 0.01% | DBT |
| 708 | SOUTHERN CO GAS CAPITAL | 8426EPAB4 | Feb 2026 | 1,765,000 | $1.4M | 0.01% | DBT |
| 709 | CITIZENS FINANCIAL GROUP | 174610AS4 | Feb 2026 | 1,500,000 | $1.4M | 0.01% | DBT |
| 710 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 6,000,000 | $1.4M | 0.01% | DBT |
| 711 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 6,000,000 | $1.4M | 0.01% | DBT |
| 712 | AT&T INC | 00206RKB7 | Feb 2026 | 1,940,000 | $1.4M | 0.01% | DBT |
| 713 | EAST OHIO GAS CO/THE | 27409LAE3 | Feb 2026 | 1,973,000 | $1.3M | 0.01% | DBT |
| 714 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Feb 2026 | 1,390,000 | $1.3M | 0.01% | DBT |
| 715 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 1,445,000 | $1.3M | 0.01% | DBT |
| 716 | CAMP PENDELTON/QUANTICO | 134011AJ4 | Feb 2026 | 1,290,000 | $1.3M | 0.01% | DBT |
| 717 | CON EDISON CO OF NY INC | 209111FF5 | Feb 2026 | 1,450,000 | $1.2M | 0.01% | DBT |
| 718 | KINDER MORGAN INC | 49456BAS0 | Feb 2026 | 1,820,000 | $1.2M | 0.01% | DBT |
| 719 | SEMPRA | 816851AP4 | Feb 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 720 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Feb 2026 | 1,050,000 | $1.2M | 0.01% | DBT |
| 721 | EASTERN GAS TRAN | 276480AH3 | Feb 2026 | 1,210,000 | $1.2M | 0.01% | DBT |
| 722 | Chicago Board of Trade | 000000000 | Feb 2026 | 3,892 | $1.2M | 0.01% | DIR |
| 723 | The Federal Republic of Nigeria | 000000000 | Feb 2026 | 1,600,000,000 | $1.1M | 0.01% | DBT |
| 724 | ASSURED GUARANTY US HLDG | 04621WAA8 | Feb 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 725 | JOHNSON & JOHNSON | 478160AN4 | Feb 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 726 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 17,503,000 | $1.1M | 0.01% | DBT |
| 727 | COLUMBIA PIPELINE GROUP | 198280AH2 | Feb 2026 | 1,050,000 | $1.1M | 0.01% | DBT |
| 728 | TITULOS DE TESORERIA | 000000000 | Feb 2026 | 6,600,000,000 | $1.1M | 0.01% | DBT |
| 729 | CINCINNATI FINL CORP | 172062AF8 | Feb 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 730 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 19,137,000 | $1.1M | 0.01% | DBT |
| 731 | HUNGARY GOVERNMENT BOND | 000000000 | Feb 2026 | 350,000,000 | $1.0M | 0.01% | DBT |
| 732 | CONSTELLATION BRANDS INC | 21036PBG2 | Feb 2026 | 1,390,000 | $1.0M | 0.01% | DBT |
| 733 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 734 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 13,945,000 | $1.0M | 0.01% | DBT |
| 735 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 14,779,000 | $1.0M | 0.01% | DBT |
| 736 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 45,907,000 | $1.0M | 0.01% | DBT |
| 737 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Feb 2026 | 1,295,000 | $992K | 0.01% | DBT |
| 738 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 1,250,000 | $987K | 0.01% | DBT |
| 739 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 5,850,000 | $971K | 0.01% | DBT |
| 740 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 1,468,000 | $965K | 0.01% | DBT |
| 741 | United States Treasury | 91282CBP5 | Feb 2026 | 1,000,000 | $957K | 0.01% | DBT |
| 742 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 17,000,000 | $944K | 0.01% | DBT |
| 743 | VERIZON COMMUNICATIONS | 92343VFW9 | Feb 2026 | 1,522,000 | $929K | 0.01% | DBT |
| 744 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 54,076,000 | $923K | 0.01% | DBT |
| 745 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 955,000 | $900K | 0.01% | DBT |
| 746 | ENERGY TRANSFER LP | 29278NAN3 | Feb 2026 | 885,000 | $899K | 0.01% | DBT |
| 747 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 3,790,000 | $887K | 0.01% | DBT |
| 748 | CVS HEALTH CORP | 126650DP2 | Feb 2026 | 1,200,000 | $881K | 0.01% | DBT |
| 749 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 15,000,000 | $876K | 0.01% | DBT |
| 750 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Feb 2026 | 870,000 | $873K | 0.01% | DBT |
| 751 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 17,000,000 | $869K | 0.01% | DBT |
| 752 | United States Treasury | 912810RH3 | Feb 2026 | 950,000 | $778K | 0.01% | DBT |
| 753 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 1,297,000 | $752K | 0.00% | DBT |
| 754 | DH EUROPE FINANCE II | 23291KAK1 | Feb 2026 | 1,000,000 | $730K | 0.00% | DBT |
| 755 | XTO ENERGY INC | 98385XAM8 | Feb 2026 | 610,000 | $722K | 0.00% | DBT |
| 756 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 3,430,000 | $707K | 0.00% | DBT |
| 757 | TRUIST FINANCIAL CORP | 89788MAD4 | Feb 2026 | 700,000 | $700K | 0.00% | DBT |
| 758 | VERIZON COMMUNICATIONS | 92343VFD1 | Feb 2026 | 870,000 | $686K | 0.00% | DBT |
| 759 | United States Treasury | 912828ZB9 | Feb 2026 | 700,000 | $684K | 0.00% | DBT |
| 760 | BANK OF AMERICA CORP | 06051GFU8 | Feb 2026 | 660,000 | $660K | 0.00% | DBT |
| 761 | United States Treasury | 912810SD1 | Feb 2026 | 850,000 | $653K | 0.00% | DBT |
| 762 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Feb 2026 | 635,000 | $635K | 0.00% | DBT |
| 763 | United States Treasury | 912810RP5 | Feb 2026 | 800,000 | $633K | 0.00% | DBT |
| 764 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 2,835,000 | $624K | 0.00% | DBT |
| 765 | BONOS TESORERIA PESOS | 000000000 | Feb 2026 | 500,000,000 | $610K | 0.00% | DBT |
| 766 | KINDER MORGAN ENER PART | 494550AW6 | Feb 2026 | 520,000 | $599K | 0.00% | DBT |
| 767 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 2,505,000 | $598K | 0.00% | DBT |
| 768 | ONEOK INC | 682680BG7 | Feb 2026 | 525,000 | $567K | 0.00% | DBT |
| 769 | COMCAST CORP | 20030NBP5 | Feb 2026 | 580,000 | $563K | 0.00% | DBT |
| 770 | REPUBLIC OF SOUTH AFRICA | 000000000 | Feb 2026 | 10,336,000 | $542K | 0.00% | DBT |
| 771 | MEX BONOS DESARR FIX RT | 000000000 | Feb 2026 | 9,000,000 | $534K | 0.00% | DBT |
| 772 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 30,314,000 | $528K | 0.00% | DBT |
| 773 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2026 | 475,000 | $481K | 0.00% | DBT |
| 774 | APPLE INC | 037833AL4 | Feb 2026 | 555,000 | $476K | 0.00% | DBT |
| 775 | DUKE ENERGY INDIANA LLC | 693627AY7 | Feb 2026 | 427,000 | $469K | 0.00% | DBT |
| 776 | JOHNSON & JOHNSON | 478160BU7 | Feb 2026 | 500,000 | $466K | 0.00% | DBT |
| 777 | WESTPAC BANKING CORP | 961214DF7 | Feb 2026 | 435,000 | $435K | 0.00% | DBT |
| 778 | Panama Government International Bonds | 698299BT0 | Feb 2026 | 400,000 | $427K | 0.00% | DBT |
| 779 | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 88283LHU3 | Feb 2026 | 390,000 | $402K | 0.00% | DBT |
| 780 | ROMANIA GOVERNMENT BOND | 000000000 | Feb 2026 | 1,495,000 | $388K | 0.00% | DBT |
| 781 | REPUBLIC OF PERU | 715638EA6 | Feb 2026 | 1,140,000 | $370K | 0.00% | DBT |
| 782 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 400,000 | $356K | 0.00% | DBT |
| 783 | TRUIST BANK | 07330MAC1 | Feb 2026 | 350,000 | $354K | 0.00% | DBT |
| 784 | STATE STREET CORP | 857477BF9 | Feb 2026 | 370,000 | $354K | 0.00% | DBT |
| 785 | CITIGROUP INC | 172967KA8 | Feb 2026 | 345,000 | $347K | 0.00% | DBT |
| 786 | METLIFE INC | 59156RAP3 | Feb 2026 | 330,000 | $345K | 0.00% | DBT |
| 787 | VISA INC | 92826CAE2 | Feb 2026 | 350,000 | $343K | 0.00% | DBT |
| 788 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 485,000 | $334K | 0.00% | DBT |
| 789 | AMGEN INC | 031162BZ2 | Feb 2026 | 375,000 | $328K | 0.00% | DBT |
| 790 | BONO TESORO CAPITALIZAB | 000000000 | Feb 2026 | 400,000,000 | $323K | 0.00% | DBT |
| 791 | Chicago Board of Trade | 000000000 | Feb 2026 | 661 | $320K | 0.00% | DIR |
| 792 | TEACHERS INSUR & ANNUITY | 878091BD8 | Feb 2026 | 335,000 | $311K | 0.00% | DBT |
| 793 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 352,000 | $304K | 0.00% | DBT |
| 794 | MPLX LP | 55336VAM2 | Feb 2026 | 320,000 | $297K | 0.00% | DBT |
| 795 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 17,600,000 | $284K | 0.00% | DBT |
| 796 | DOMINICAN REPUBLIC | 25714PFD5 | Feb 2026 | 15,250,000 | $284K | 0.00% | DBT |
| 797 | Argentina Bonar Bonds | 000000000 | Feb 2026 | 468,000 | $276K | 0.00% | DBT |
| 798 | MARATHON PETROLEUM CORP | 56585ABE1 | Feb 2026 | 325,000 | $269K | 0.00% | DBT |
| 799 | United States Treasury | 912828R36 | Feb 2026 | 270,000 | $269K | 0.00% | DBT |
| 800 | MICROSOFT CORP | 594918BS2 | Feb 2026 | 284,000 | $262K | 0.00% | DBT |
| 801 | United States Treasury | 912810RL4 | Feb 2026 | 344,035 | $260K | 0.00% | DBT |
| 802 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $255K | 0.00% | DFE |
| 803 | GENERAL MOTORS CO | 37045VAP5 | Feb 2026 | 260,000 | $254K | 0.00% | DBT |
| 804 | United States Treasury | 912810RS9 | Feb 2026 | 350,000 | $252K | 0.00% | DBT |
| 805 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Feb 2026 | 9,000,000 | $247K | 0.00% | DBT |
| 806 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Feb 2026 | 260,000 | $239K | 0.00% | DBT |
| 807 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $236K | 0.00% | DFE |
| 808 | CONOCOPHILLIPS | 20825CAQ7 | Feb 2026 | 205,000 | $234K | 0.00% | DBT |
| 809 | CATERPILLAR INC | 149123CF6 | Feb 2026 | 295,000 | $215K | 0.00% | DBT |
| 810 | JPMORGAN CHASE & CO | 46647PAJ5 | Feb 2026 | 235,000 | $213K | 0.00% | DBT |
| 811 | WILLIAMS COMPANIES INC | 96949LAE5 | Feb 2026 | 225,000 | $200K | 0.00% | DBT |
| 812 | United States Treasury | 912810RQ3 | Feb 2026 | 250,000 | $181K | 0.00% | DBT |
| 813 | United States Treasury | 912828X88 | Feb 2026 | 180,000 | $178K | 0.00% | DBT |
| 814 | Fannie Mae | 31417YTU1 | Feb 2026 | 163,671 | $166K | 0.00% | ABS-MBS |
| 815 | REPUBLIC OF VENEZUELA 05/07/20 | 000000000 | Feb 2026 | 400,000 | $161K | 0.00% | DBT |
| 816 | United States Treasury | 912810RK6 | Feb 2026 | 215,000 | $158K | 0.00% | DBT |
| 817 | Government National Mortgage Association | 36292CCD4 | Feb 2026 | 143,417 | $150K | 0.00% | ABS-MBS |
| 818 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 8,000,000 | $149K | 0.00% | DBT |
| 819 | TRANSCANADA PIPELINES | 89352HAD1 | Feb 2026 | 135,000 | $147K | 0.00% | DBT |
| 820 | POLAND GOVERNMENT BOND | 000000000 | Feb 2026 | 530,000 | $146K | 0.00% | DBT |
| 821 | WELLS FARGO & COMPANY | 94974BFY1 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 822 | Fannie Mae | 31416WEW8 | Feb 2026 | 127,614 | $130K | 0.00% | ABS-MBS |
| 823 | United States Treasury | 9128286B1 | Feb 2026 | 130,000 | $127K | 0.00% | DBT |
| 824 | ATLANTIC RICHFIELD CO | 048825BB8 | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 825 | Fannie Mae | 31417YXZ5 | Feb 2026 | 98,190 | $98K | 0.00% | ABS-MBS |
| 826 | United States Treasury | 9128286T2 | Feb 2026 | 100,000 | $97K | 0.00% | DBT |
| 827 | Freddie Mac | 3128MJQD5 | Feb 2026 | 86,095 | $88K | 0.00% | ABS-MBS |
| 828 | Freddie Mac | 3128LXF62 | Feb 2026 | 73,279 | $77K | 0.00% | ABS-MBS |
| 829 | CATERPILLAR INC | 149123BL4 | Feb 2026 | 69,000 | $74K | 0.00% | DBT |
| 830 | Fannie Mae | 31417YRW9 | Feb 2026 | 67,562 | $70K | 0.00% | ABS-MBS |
| 831 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 3,144,000 | $70K | 0.00% | DBT |
| 832 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | $69K | 0.00% | DFE |
| 833 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 18,975,000 | $65K | 0.00% | DFE |
| 834 | TELFON CELUAR DEL PARAGU | 000000000 | Feb 2026 | 64,000 | $64K | 0.00% | DBT |
| 835 | CVS PASS-THROUGH TRUST | 126650AW0 | Feb 2026 | 41,427 | $41K | 0.00% | DBT |
| 836 | Fannie Mae | 31412REL7 | Feb 2026 | 39,008 | $40K | 0.00% | ABS-MBS |
| 837 | Credit Agricole CIB | 000000000 | Feb 2026 | 1 | $35K | 0.00% | DFE |
| 838 | Fannie Mae | 31402C4H2 | Feb 2026 | 33,265 | $35K | 0.00% | ABS-MBS |
| 839 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $33K | 0.00% | DFE |
| 840 | Government National Mortgage Association | 36292L4T8 | Feb 2026 | 31,818 | $33K | 0.00% | ABS-MBS |
| 841 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $31K | 0.00% | DFE |
| 842 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $26K | 0.00% | DFE |
| 843 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 844 | Government National Mortgage Association | 36292J3R8 | Feb 2026 | 23,241 | $24K | 0.00% | ABS-MBS |
| 845 | Fannie Mae | 31402RLZ0 | Feb 2026 | 19,883 | $21K | 0.00% | ABS-MBS |
| 846 | Countrywide Home Loans | 12669MAB4 | Feb 2026 | 59,966 | $21K | 0.00% | ABS-MBS |
| 847 | Bank of America NA | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 848 | Bank of America NA | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 849 | Government National Mortgage Association | 36208PQ27 | Feb 2026 | 13,956 | $15K | 0.00% | ABS-MBS |
| 850 | Fannie Mae | 3138A7FZ6 | Feb 2026 | 14,072 | $14K | 0.00% | ABS-MBS |
| 851 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 852 | Fannie Mae | 3138EJEW4 | Feb 2026 | 12,664 | $13K | 0.00% | ABS-MBS |
| 853 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 854 | Government National Mortgage Association | 36202DZX2 | Feb 2026 | 11,603 | $12K | 0.00% | ABS-MBS |
| 855 | Fannie Mae | 31414DGX8 | Feb 2026 | 11,015 | $11K | 0.00% | ABS-MBS |
| 856 | Government National Mortgage Association | 36202DX89 | Feb 2026 | 10,664 | $11K | 0.00% | ABS-MBS |
| 857 | Fannie Mae | 31418ALS5 | Feb 2026 | 11,363 | $11K | 0.00% | ABS-MBS |
| 858 | Government National Mortgage Association | 36200N6N6 | Feb 2026 | 10,377 | $11K | 0.00% | ABS-MBS |
| 859 | Government National Mortgage Association | 36202EAY5 | Feb 2026 | 10,136 | $10K | 0.00% | ABS-MBS |
| 860 | Government National Mortgage Association | 36202DXT3 | Feb 2026 | 9,357 | $10K | 0.00% | ABS-MBS |
| 861 | Government National Mortgage Association | 36202DVM0 | Feb 2026 | 8,947 | $9K | 0.00% | ABS-MBS |
| 862 | Fannie Mae | 31409G4T0 | Feb 2026 | 8,586 | $9K | 0.00% | ABS-MBS |
| 863 | Fannie Mae | 3138AD5F8 | Feb 2026 | 8,976 | $9K | 0.00% | ABS-MBS |
| 864 | Fannie Mae | 31371MSW8 | Feb 2026 | 8,229 | $9K | 0.00% | ABS-MBS |
| 865 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 866 | Freddie Mac | 3128M5CS7 | Feb 2026 | 7,892 | $8K | 0.00% | ABS-MBS |
| 867 | Fannie Mae | 3138Y3XN6 | Feb 2026 | 8,408 | $8K | 0.00% | ABS-MBS |
| 868 | Government National Mortgage Association | 36290RXT5 | Feb 2026 | 7,791 | $8K | 0.00% | ABS-MBS |
| 869 | Fannie Mae | 3138YNLE5 | Feb 2026 | 8,019 | $8K | 0.00% | ABS-MBS |
| 870 | Fannie Mae | 31417NCE9 | Feb 2026 | 7,239 | $7K | 0.00% | ABS-MBS |
| 871 | Government National Mortgage Association | 36202DV24 | Feb 2026 | 6,030 | $6K | 0.00% | ABS-MBS |
| 872 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 873 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 874 | Fannie Mae | 3138M0CR9 | Feb 2026 | 6,207 | $6K | 0.00% | ABS-MBS |
| 875 | Fannie Mae | 3138WFY59 | Feb 2026 | 5,758 | $6K | 0.00% | ABS-MBS |
| 876 | Government National Mortgage Association | 36202D5R8 | Feb 2026 | 5,117 | $5K | 0.00% | ABS-MBS |
| 877 | Fannie Mae | 31418U4U5 | Feb 2026 | 5,095 | $5K | 0.00% | ABS-MBS |
| 878 | Fannie Mae | 31411EYV3 | Feb 2026 | 4,934 | $5K | 0.00% | ABS-MBS |
| 879 | Fannie Mae | 31402DP95 | Feb 2026 | 4,942 | $5K | 0.00% | ABS-MBS |
| 880 | Government National Mortgage Association | 36200N6L0 | Feb 2026 | 4,749 | $5K | 0.00% | ABS-MBS |
| 881 | Fannie Mae | 31371NYB5 | Feb 2026 | 4,742 | $5K | 0.00% | ABS-MBS |
| 882 | Fannie Mae | 31389BN64 | Feb 2026 | 4,740 | $5K | 0.00% | ABS-MBS |
| 883 | Fannie Mae | 31408JD40 | Feb 2026 | 4,591 | $5K | 0.00% | ABS-MBS |
| 884 | Government National Mortgage Association | 36202D3G4 | Feb 2026 | 4,550 | $5K | 0.00% | ABS-MBS |
| 885 | Government National Mortgage Association | 36179MVS6 | Feb 2026 | 4,784 | $5K | 0.00% | ABS-MBS |
| 886 | Government National Mortgage Association | 36241K3M8 | Feb 2026 | 4,254 | $4K | 0.00% | ABS-MBS |
| 887 | Fannie Mae | 31417YUK1 | Feb 2026 | 4,304 | $4K | 0.00% | ABS-MBS |
| 888 | Credit Agricole CIB | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 889 | Government National Mortgage Association | 36296XKA1 | Feb 2026 | 3,928 | $4K | 0.00% | ABS-MBS |
| 890 | Fannie Mae | 31417AX38 | Feb 2026 | 3,926 | $4K | 0.00% | ABS-MBS |
| 891 | Fannie Mae | 3138WTRW8 | Feb 2026 | 3,760 | $4K | 0.00% | ABS-MBS |
| 892 | Freddie Mac | 3132A1MW1 | Feb 2026 | 3,256 | $3K | 0.00% | ABS-MBS |
| 893 | Fannie Mae | 31416XQ52 | Feb 2026 | 3,319 | $3K | 0.00% | ABS-MBS |
| 894 | REG DIVERSIFIED FUNDING | 75902AAA6 | Feb 2026 | 14,509 | $3K | 0.00% | DBT |
| 895 | Bank of America NA | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 896 | Fannie Mae | 31418AAH1 | Feb 2026 | 2,904 | $3K | 0.00% | ABS-MBS |
| 897 | Bank of America NA | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 898 | Fannie Mae | 31417Y4F1 | Feb 2026 | 2,430 | $2K | 0.00% | ABS-MBS |
| 899 | Fannie Mae | 31414YDC1 | Feb 2026 | 2,347 | $2K | 0.00% | ABS-MBS |
| 900 | Government National Mortgage Association | 36202DRH6 | Feb 2026 | 1,948 | $2K | 0.00% | ABS-MBS |
| 901 | Government National Mortgage Association | 36202DXC0 | Feb 2026 | 1,917 | $2K | 0.00% | ABS-MBS |
| 902 | Fannie Mae | 31417LC37 | Feb 2026 | 1,956 | $2K | 0.00% | ABS-MBS |
| 903 | Fannie Mae | 31410G2U6 | Feb 2026 | 1,866 | $2K | 0.00% | ABS-MBS |
| 904 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 905 | Fannie Mae | 31371LPJ2 | Feb 2026 | 1,540 | $2K | 0.00% | ABS-MBS |
| 906 | Freddie Mac | 3131WH3N5 | Feb 2026 | 1,525 | $2K | 0.00% | ABS-MBS |
| 907 | Fannie Mae | 31418U4M3 | Feb 2026 | 1,534 | $2K | 0.00% | ABS-MBS |
| 908 | Freddie Mac | 3128MMSK0 | Feb 2026 | 1,532 | $2K | 0.00% | ABS-MBS |
| 909 | Government National Mortgage Association | 36202DTS0 | Feb 2026 | 1,318 | $1K | 0.00% | ABS-MBS |
| 910 | Government National Mortgage Association | 36179NQ50 | Feb 2026 | 1,382 | $1K | 0.00% | ABS-MBS |
| 911 | Fannie Mae | 31410CU59 | Feb 2026 | 1,213 | $1K | 0.00% | ABS-MBS |
| 912 | Fannie Mae | 3138ABYR4 | Feb 2026 | 1,202 | $1K | 0.00% | ABS-MBS |
| 913 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 914 | Government National Mortgage Association | 36202DS44 | Feb 2026 | 1,157 | $1K | 0.00% | ABS-MBS |
| 915 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 916 | Fannie Mae | 31418VUT7 | Feb 2026 | 1,021 | $1K | 0.00% | ABS-MBS |
| 917 | Fannie Mae | 31371HVJ4 | Feb 2026 | 975 | $1K | 0.00% | ABS-MBS |
| 918 | Government National Mortgage Association | 36212UKU4 | Feb 2026 | 971 | $1K | 0.00% | ABS-MBS |
| 919 | Fannie Mae | 31412V4G0 | Feb 2026 | 964 | $1K | 0.00% | ABS-MBS |
| 920 | Government National Mortgage Association | 36202DAA9 | Feb 2026 | 906 | $942 | 0.00% | ABS-MBS |
| 921 | Government National Mortgage Association | 36202C7K3 | Feb 2026 | 888 | $900 | 0.00% | ABS-MBS |
| 922 | Government National Mortgage Association | 36291PAL0 | Feb 2026 | 851 | $897 | 0.00% | ABS-MBS |
| 923 | Freddie Mac | 3128MDRW5 | Feb 2026 | 886 | $879 | 0.00% | ABS-MBS |
| 924 | Fannie Mae | 31400AMS4 | Feb 2026 | 732 | $749 | 0.00% | ABS-MBS |
| 925 | Fannie Mae | 3138W9Z78 | Feb 2026 | 717 | $714 | 0.00% | ABS-MBS |
| 926 | Fannie Mae | 31386XES1 | Feb 2026 | 664 | $706 | 0.00% | ABS-MBS |
| 927 | Government National Mortgage Association | 36202C5T6 | Feb 2026 | 621 | $646 | 0.00% | ABS-MBS |
| 928 | Fannie Mae | 31409BEW3 | Feb 2026 | 587 | $615 | 0.00% | ABS-MBS |
| 929 | Government National Mortgage Association | 36212RUB2 | Feb 2026 | 593 | $610 | 0.00% | ABS-MBS |
| 930 | Government National Mortgage Association | 36225AVT4 | Feb 2026 | 479 | $483 | 0.00% | ABS-MBS |
| 931 | Government National Mortgage Association | 36201ST90 | Feb 2026 | 449 | $461 | 0.00% | ABS-MBS |
| 932 | Government National Mortgage Association | 36202DC90 | Feb 2026 | 445 | $460 | 0.00% | ABS-MBS |
| 933 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | $454 | 0.00% | DFE |
| 934 | Fannie Mae | 31385HS29 | Feb 2026 | 389 | $410 | 0.00% | ABS-MBS |
| 935 | Government National Mortgage Association | 36225CGK6 | Feb 2026 | 353 | $355 | 0.00% | ABS-MBS |
| 936 | Government National Mortgage Association | 36202C4Q3 | Feb 2026 | 325 | $336 | 0.00% | ABS-MBS |
| 937 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $336 | 0.00% | DFE |
| 938 | Government National Mortgage Association | 36202C4P5 | Feb 2026 | 265 | $276 | 0.00% | ABS-MBS |
| 939 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $251 | 0.00% | DFE |
| 940 | Fannie Mae | 31371GCX6 | Feb 2026 | 231 | $242 | 0.00% | ABS-MBS |
| 941 | Freddie Mac | 3128M5VU1 | Feb 2026 | 200 | $210 | 0.00% | ABS-MBS |
| 942 | Government National Mortgage Association | 36208T6S4 | Feb 2026 | 200 | $203 | 0.00% | ABS-MBS |
| 943 | Credit Agricole CIB | 000000000 | Feb 2026 | 1 | $161 | 0.00% | DFE |
| 944 | Government National Mortgage Association | 36208MYQ2 | Feb 2026 | 157 | $159 | 0.00% | ABS-MBS |
| 945 | Fannie Mae | 3138ASS78 | Feb 2026 | 158 | $158 | 0.00% | ABS-MBS |
| 946 | Fannie Mae | 31385WYG8 | Feb 2026 | 148 | $156 | 0.00% | ABS-MBS |
| 947 | Government National Mortgage Association | 36202DE23 | Feb 2026 | 101 | $105 | 0.00% | ABS-MBS |
| 948 | Freddie Mac | 3128MDK44 | Feb 2026 | 83 | $83 | 0.00% | ABS-MBS |
| 949 | Government National Mortgage Association | 36202DLU3 | Feb 2026 | 79 | $82 | 0.00% | ABS-MBS |
| 950 | Freddie Mac | 31292G6Q4 | Feb 2026 | 73 | $76 | 0.00% | ABS-MBS |
| 951 | Government National Mortgage Association | 36210YT96 | Feb 2026 | 72 | $73 | 0.00% | ABS-MBS |
| 952 | Government National Mortgage Association | 36204DUJ6 | Feb 2026 | 63 | $64 | 0.00% | ABS-MBS |
| 953 | Government National Mortgage Association | 36206JK45 | Feb 2026 | 50 | $50 | 0.00% | ABS-MBS |
| 954 | Government National Mortgage Association | 36200SSN1 | Feb 2026 | 36 | $38 | 0.00% | ABS-MBS |
| 955 | Fannie Mae | 31374GE78 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 956 | Freddie Mac | 31297YUW0 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 957 | Government National Mortgage Association | 36209G6H5 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 958 | Government National Mortgage Association | 36207HU21 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 959 | Government National Mortgage Association | 36200J3T5 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 960 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $-291 | -0.00% | DFE |
| 961 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-516 | -0.00% | DFE |
| 962 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-727 | -0.00% | DFE |
| 963 | HSBC Bank USA NA | 000000000 | Feb 2026 | 1 | $-959 | -0.00% | DFE |
| 964 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $-973 | -0.00% | DFE |
| 965 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1205 | -0.00% | DFE |
| 966 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-1243 | -0.00% | DFE |
| 967 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $-2591 | -0.00% | DFE |
| 968 | Bank of America NA | 000000000 | Feb 2026 | 1 | $-2728 | -0.00% | DFE |
| 969 | Wells Fargo Bank NA | 000000000 | Feb 2026 | 1 | $-2797 | -0.00% | DFE |
| 970 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | $-3464 | -0.00% | DFE |
| 971 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-4272 | -0.00% | DFE |
| 972 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-4876 | -0.00% | DFE |
| 973 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-5068 | -0.00% | DFE |
| 974 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-6121 | -0.00% | DFE |
| 975 | UBS AG | 000000000 | Feb 2026 | 1 | $-8483 | -0.00% | DFE |
| 976 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-10990 | -0.00% | DFE |
| 977 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-11337 | -0.00% | DFE |
| 978 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-15284 | -0.00% | DFE |
| 979 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | $-17218 | -0.00% | DFE |
| 980 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-18095 | -0.00% | DFE |
| 981 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | $-22430 | -0.00% | DFE |
| 982 | Bank of America NA | 000000000 | Feb 2026 | 1 | $-23852 | -0.00% | DFE |
| 983 | Bank of America NA | 000000000 | Feb 2026 | 1 | $-37585 | -0.00% | DFE |
| 984 | Goldman Sachs Bank USA | 000000000 | Feb 2026 | 1 | $-43698 | -0.00% | DFE |
| 985 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-78063 | -0.00% | DFE |
| 986 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2026 | 1 | $-110019 | -0.00% | DFE |
| 987 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-248178 | -0.00% | DFE |
| 988 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-547787 | -0.00% | DFE |
| 989 | Chicago Board of Trade | 000000000 | Feb 2026 | -2,120 | $-2326573 | -0.01% | DIR |
| 990 | Chicago Board of Trade | 000000000 | Feb 2026 | -4,191 | $-3579977 | -0.02% | DIR |