Holdings (Monthly)
Guide ↗
Bond Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 120,267,574 | $120.3M | 4.02% | STIV |
| 2 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 25,054,343 | $25.1M | 0.84% | STIV |
| 3 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 18,000,000 | $18.0M | 0.60% | DBT |
| 4 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 15,000,000 | $14.9M | 0.50% | DBT |
| 5 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 15,000,000 | $14.6M | 0.49% | DBT |
| 6 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 14,000,000 | $14.4M | 0.48% | DBT |
| 7 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 12,000,000 | $12.0M | 0.40% | DBT |
| 8 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 12,000,000 | $11.9M | 0.40% | DBT |
| 9 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 12,000,000 | $11.7M | 0.39% | DBT |
| 10 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 11,000,000 | $11.0M | 0.37% | DBT |
| 11 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 11,000,000 | $10.7M | 0.36% | DBT |
| 12 | UNITED STATES TSY. 0.875% | T | Mar 2026 | 12,000,000 | $10.5M | 0.35% | DBT |
| 13 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 10,000,000 | $10.2M | 0.34% | DBT |
| 14 | FANNIE MAE OR FREDD 6.00% | FNMA | Mar 2026 | 10,000,000 | $10.2M | 0.34% | ABS-MBS |
| 15 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 10,000,000 | $10.1M | 0.34% | DBT |
| 16 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 10,000,000 | $10.1M | 0.34% | DBT |
| 17 | FANNIE MAE OR FREDD 5.50% | FNMA | Mar 2026 | 10,000,000 | $10.0M | 0.34% | ABS-MBS |
| 18 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 10,000,000 | $10.0M | 0.34% | DBT |
| 19 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 10,000,000 | $10.0M | 0.33% | DBT |
| 20 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 10,000,000 | $9.9M | 0.33% | DBT |
| 21 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 10,000,000 | $9.9M | 0.33% | DBT |
| 22 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 10,000,000 | $9.8M | 0.33% | DBT |
| 23 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 12,500,000 | $9.8M | 0.33% | DBT |
| 24 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 10,000,000 | $9.5M | 0.32% | DBT |
| 25 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 10,000,000 | $8.9M | 0.30% | DBT |
| 26 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 10,888,339 | $8.8M | 0.30% | ABS-MBS |
| 27 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 10,000,000 | $8.8M | 0.29% | DBT |
| 28 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 10,000,000 | $8.7M | 0.29% | DBT |
| 29 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 10,000,000 | $8.7M | 0.29% | DBT |
| 30 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 10,000,000 | $8.7M | 0.29% | DBT |
| 31 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 8,000,000 | $8.2M | 0.27% | DBT |
| 32 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 8,000,000 | $8.0M | 0.27% | DBT |
| 33 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 8,000,000 | $7.9M | 0.26% | DBT |
| 34 | FANNIE MAE OR FREDD 6.50% | FNMA | Mar 2026 | 7,600,000 | $7.9M | 0.26% | ABS-MBS |
| 35 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 8,000,000 | $7.9M | 0.26% | DBT |
| 36 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 7,500,000 | $7.6M | 0.26% | DBT |
| 37 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 7,640,000 | $7.6M | 0.25% | DBT |
| 38 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 7,000,000 | $7.0M | 0.23% | DBT |
| 39 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 7,000,000 | $7.0M | 0.23% | DBT |
| 40 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 7,000,000 | $6.9M | 0.23% | DBT |
| 41 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 7,000,000 | $6.9M | 0.23% | DBT |
| 42 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 7,000,000 | $6.9M | 0.23% | DBT |
| 43 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 8,109,819 | $6.9M | 0.23% | ABS-MBS |
| 44 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 7,000,000 | $6.9M | 0.23% | DBT |
| 45 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 7,000,000 | $6.8M | 0.23% | DBT |
| 46 | FANNIE MAE POOL 2.50% | FN | Mar 2026 | 7,673,778 | $6.6M | 0.22% | ABS-MBS |
| 47 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 6,750,000 | $6.6M | 0.22% | DBT |
| 48 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 6,750,000 | $6.6M | 0.22% | DBT |
| 49 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 6,500,000 | $6.5M | 0.22% | DBT |
| 50 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 6,400,000 | $6.4M | 0.21% | DBT |
| 51 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 6,590,000 | $6.3M | 0.21% | DBT |
| 52 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 6,540,000 | $6.2M | 0.21% | DBT |
| 53 | FANNIE MAE POOL 5.50% | FHLMC | Mar 2026 | 6,109,207 | $6.1M | 0.21% | ABS-MBS |
| 54 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 6,400,000 | $6.1M | 0.20% | DBT |
| 55 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 6,370,000 | $6.1M | 0.20% | DBT |
| 56 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 7,152,943 | $6.1M | 0.20% | ABS-MBS |
| 57 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 6,000,000 | $6.0M | 0.20% | DBT |
| 58 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 6,000,000 | $6.0M | 0.20% | DBT |
| 59 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 6,000,000 | $6.0M | 0.20% | DBT |
| 60 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 6,000,000 | $5.9M | 0.20% | DBT |
| 61 | FANNIE MAE OR FREDD 3.00% | FNMA | Mar 2026 | 6,700,000 | $5.9M | 0.20% | ABS-MBS |
| 62 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 6,000,000 | $5.9M | 0.20% | DBT |
| 63 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 6,000,000 | $5.9M | 0.20% | DBT |
| 64 | UNITED STATES TSY. 2.00% | T | Mar 2026 | 10,000,000 | $5.8M | 0.19% | DBT |
| 65 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,800,000 | $5.8M | 0.19% | DBT |
| 66 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 6,540,000 | $5.7M | 0.19% | DBT |
| 67 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 6,000,000 | $5.7M | 0.19% | DBT |
| 68 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 6,553,731 | $5.6M | 0.19% | ABS-MBS |
| 69 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 6,000,000 | $5.6M | 0.19% | DBT |
| 70 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,500,000 | $5.5M | 0.18% | DBT |
| 71 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 8,650,000 | $5.4M | 0.18% | DBT |
| 72 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 6,000,000 | $5.4M | 0.18% | DBT |
| 73 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 6,000,000 | $5.4M | 0.18% | DBT |
| 74 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 6,000,000 | $5.3M | 0.18% | DBT |
| 75 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,500,000 | $5.2M | 0.17% | DBT |
| 76 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,230,000 | $5.2M | 0.17% | DBT |
| 77 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 78 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 79 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 80 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 81 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 82 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,100,000 | $5.1M | 0.17% | DBT |
| 83 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 84 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 85 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 86 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 87 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 88 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 89 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 90 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 91 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 92 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 93 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 94 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,020,000 | $5.0M | 0.17% | DBT |
| 95 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 96 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 97 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 98 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 99 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 100 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 101 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 102 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 103 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 104 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 105 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 106 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 107 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 108 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 109 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 110 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 111 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 112 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 113 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 114 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 115 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 116 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 117 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 118 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 119 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 120 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 121 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 122 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 123 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 124 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 125 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 126 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 127 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 128 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 129 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 130 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 131 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 132 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 133 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 134 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 135 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 136 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 137 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 138 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 139 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 140 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 141 | UNITED STATES TSY. 3.25% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 142 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 143 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 144 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 145 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 146 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 147 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 148 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 149 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 150 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 151 | UNITED STATES TREAS 2.50% | T | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 152 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 153 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 154 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 155 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 156 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 157 | UNITED STATES TSY. 2.625% | T | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 158 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 159 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 160 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 161 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 162 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 163 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 164 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 165 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 166 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 167 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 168 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 169 | UNITED STATES TREA 3.125% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 170 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 171 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 5,060,000 | $4.9M | 0.16% | DBT |
| 172 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 5,110,000 | $4.9M | 0.16% | DBT |
| 173 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,120,000 | $4.8M | 0.16% | DBT |
| 174 | UNITED STATES TSY. 2.625% | T | Mar 2026 | 5,000,000 | $4.8M | 0.16% | DBT |
| 175 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 5,000,000 | $4.8M | 0.16% | DBT |
| 176 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 5,070,000 | $4.8M | 0.16% | DBT |
| 177 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | $4.8M | 0.16% | DBT |
| 178 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 5,000,000 | $4.8M | 0.16% | DBT |
| 179 | UNITED STATES TSY. 1.00% | T | Mar 2026 | 5,110,000 | $4.8M | 0.16% | DBT |
| 180 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 5,000,000 | $4.8M | 0.16% | DBT |
| 181 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,000,000 | $4.8M | 0.16% | DBT |
| 182 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 5,000,000 | $4.8M | 0.16% | DBT |
| 183 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 184 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 185 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 5,385,504 | $4.7M | 0.16% | ABS-MBS |
| 186 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 187 | UNITED STATES TSY. 0.625% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 188 | UNITED STATES TSY. 0.75% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 189 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 190 | UNITED STATES TSY. 1.50% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 191 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 192 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 193 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 194 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 195 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 196 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 197 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 5,000,000 | $4.6M | 0.15% | DBT |
| 198 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 5,397,965 | $4.6M | 0.15% | ABS-MBS |
| 199 | UNITED STATES TSY. 1.50% | T | Mar 2026 | 5,000,000 | $4.6M | 0.15% | DBT |
| 200 | FANNIE MAE POOL 5.00% | FHLMC | Mar 2026 | 4,602,119 | $4.6M | 0.15% | ABS-MBS |
| 201 | FANNIE MAE POOL 4.50% | FHLMC | Mar 2026 | 4,575,764 | $4.4M | 0.15% | ABS-MBS |
| 202 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 5,000,000 | $4.4M | 0.15% | DBT |
| 203 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 5,233,969 | $4.4M | 0.15% | ABS-MBS |
| 204 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 5,000,000 | $4.3M | 0.14% | DBT |
| 205 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 4,170,000 | $4.2M | 0.14% | DBT |
| 206 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 4,260,000 | $4.1M | 0.14% | DBT |
| 207 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 4,762,206 | $4.1M | 0.14% | ABS-MBS |
| 208 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 7,300,000 | $4.1M | 0.14% | DBT |
| 209 | UNITED STATES TSY. 5.00% | T | Mar 2026 | 4,000,000 | $4.1M | 0.14% | DBT |
| 210 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 3,953,480 | $4.0M | 0.13% | ABS-MBS |
| 211 | FANNIE MAE POOL 4.00% | FHLMC | Mar 2026 | 4,246,519 | $4.0M | 0.13% | ABS-MBS |
| 212 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | $4.0M | 0.13% | DBT |
| 213 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 6,000,000 | $4.0M | 0.13% | DBT |
| 214 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 5,000,000 | $4.0M | 0.13% | DBT |
| 215 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 4,120,000 | $4.0M | 0.13% | DBT |
| 216 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 3,945,488 | $4.0M | 0.13% | ABS-MBS |
| 217 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 4,860,010 | $3.9M | 0.13% | ABS-MBS |
| 218 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 4,000,000 | $3.9M | 0.13% | DBT |
| 219 | UNITED STATES TSY. 3.25% | T | Mar 2026 | 4,000,000 | $3.9M | 0.13% | DBT |
| 220 | FEDERAL FARM CREDIT 3.97% | FFCB | Mar 2026 | 3,918,000 | $3.9M | 0.13% | DBT |
| 221 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 4,000,000 | $3.9M | 0.13% | DBT |
| 222 | FANNIE MAE OR FREDD 3.50% | FNMA | Mar 2026 | 4,200,000 | $3.8M | 0.13% | ABS-MBS |
| 223 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 5,500,000 | $3.8M | 0.13% | DBT |
| 224 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 4,530,000 | $3.8M | 0.13% | DBT |
| 225 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 3,820,000 | $3.8M | 0.13% | DBT |
| 226 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 3,766,247 | $3.7M | 0.12% | ABS-MBS |
| 227 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 4,100,000 | $3.7M | 0.12% | DBT |
| 228 | UNITED STATES TSY. 2.00% | T | Mar 2026 | 6,500,000 | $3.7M | 0.12% | DBT |
| 229 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 3,749,023 | $3.7M | 0.12% | ABS-MBS |
| 230 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 6,700,000 | $3.7M | 0.12% | DBT |
| 231 | FANNIE MAE OR FREDD 2.00% | FNMA | Mar 2026 | 4,000,000 | $3.7M | 0.12% | ABS-MBS |
| 232 | FANNIE MAE POOL 4.00% | FHLMC | Mar 2026 | 3,782,189 | $3.6M | 0.12% | ABS-MBS |
| 233 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 5,000,000 | $3.6M | 0.12% | DBT |
| 234 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 3,567,775 | $3.5M | 0.12% | ABS-MBS |
| 235 | FANNIE MAE OR FREDD 4.00% | FNMA | Mar 2026 | 3,700,000 | $3.5M | 0.12% | ABS-MBS |
| 236 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 3,500,000 | $3.5M | 0.12% | DBT |
| 237 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 5,000,000 | $3.5M | 0.12% | DBT |
| 238 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 3,500,000 | $3.5M | 0.12% | DBT |
| 239 | UNITED STATES TSY. 2.00% | T | Mar 2026 | 5,000,000 | $3.5M | 0.12% | DBT |
| 240 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 3,500,000 | $3.5M | 0.12% | DBT |
| 241 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 3,500,000 | $3.4M | 0.11% | DBT |
| 242 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 3,500,000 | $3.4M | 0.11% | DBT |
| 243 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 4,500,000 | $3.4M | 0.11% | DBT |
| 244 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 3,800,000 | $3.4M | 0.11% | DBT |
| 245 | UNITED STATES TSY. 2.625% | T | Mar 2026 | 3,500,000 | $3.4M | 0.11% | DBT |
| 246 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 3,500,000 | $3.3M | 0.11% | DBT |
| 247 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 5,500,000 | $3.3M | 0.11% | DBT |
| 248 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 3,500,000 | $3.3M | 0.11% | DBT |
| 249 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 3,500,000 | $3.3M | 0.11% | DBT |
| 250 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 3,187,963 | $3.3M | 0.11% | ABS-MBS |
| 251 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 4,500,000 | $3.2M | 0.11% | DBT |
| 252 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 3,500,000 | $3.2M | 0.11% | DBT |
| 253 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 4,000,000 | $3.1M | 0.10% | DBT |
| 254 | UNITED STATES TSY. 1.625% | T | Mar 2026 | 6,000,000 | $3.1M | 0.10% | DBT |
| 255 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 3,776,140 | $3.1M | 0.10% | ABS-MBS |
| 256 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 3,552,965 | $3.0M | 0.10% | ABS-MBS |
| 257 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 258 | FANNIE MAE OR FREDD 5.00% | FNMA | Mar 2026 | 3,000,000 | $3.0M | 0.10% | ABS-MBS |
| 259 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 2,935,898 | $3.0M | 0.10% | ABS-MBS |
| 260 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 6,000,000 | $2.9M | 0.10% | DBT |
| 261 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 3,593,814 | $2.9M | 0.10% | ABS-MBS |
| 262 | MORGAN STANLEY F2F | MS | Mar 2026 | 3,050,000 | $2.9M | 0.10% | DBT |
| 263 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 4,000,000 | $2.9M | 0.10% | DBT |
| 264 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 4,000,000 | $2.9M | 0.10% | DBT |
| 265 | FANNIE MAE OR FREDD 4.50% | FNMA | Mar 2026 | 3,000,000 | $2.9M | 0.10% | ABS-MBS |
| 266 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 3,000,000 | $2.9M | 0.10% | DBT |
| 267 | UNITED STATES TSY. 3.25% | T | Mar 2026 | 3,500,000 | $2.9M | 0.10% | DBT |
| 268 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,495,859 | $2.8M | 0.10% | ABS-MBS |
| 269 | FANNIE MAE OR FREDD 2.00% | FNMA | Mar 2026 | 3,500,000 | $2.8M | 0.09% | ABS-MBS |
| 270 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 4,500,000 | $2.8M | 0.09% | DBT |
| 271 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 3,750,000 | $2.7M | 0.09% | DBT |
| 272 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 3,137,024 | $2.7M | 0.09% | ABS-MBS |
| 273 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 3,003,302 | $2.7M | 0.09% | ABS-MBS |
| 274 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 3,456,239 | $2.7M | 0.09% | ABS-MBS |
| 275 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 3,000,000 | $2.7M | 0.09% | DBT |
| 276 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 3,293,024 | $2.7M | 0.09% | ABS-MBS |
| 277 | FANNIE MAE OR FREDD 7.00% | FNMA | Mar 2026 | 2,500,000 | $2.6M | 0.09% | ABS-MBS |
| 278 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 3,238,889 | $2.6M | 0.09% | ABS-MBS |
| 279 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,902,108 | $2.6M | 0.09% | ABS-MBS |
| 280 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 2,552,144 | $2.6M | 0.09% | ABS-MBS |
| 281 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 4,000,000 | $2.6M | 0.09% | DBT |
| 282 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 3,500,000 | $2.6M | 0.09% | DBT |
| 283 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 2,558,473 | $2.5M | 0.08% | ABS-MBS |
| 284 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 3,104,544 | $2.5M | 0.08% | ABS-MBS |
| 285 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,922,035 | $2.5M | 0.08% | ABS-MBS |
| 286 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 3,300,000 | $2.5M | 0.08% | DBT |
| 287 | UNITED STATES TSY. 4.125% | T | Mar 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 288 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 3,089,105 | $2.5M | 0.08% | ABS-MBS |
| 289 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 290 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,986,833 | $2.5M | 0.08% | ABS-MBS |
| 291 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 3,154,355 | $2.4M | 0.08% | ABS-MBS |
| 292 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 2,500,000 | $2.4M | 0.08% | DBT |
| 293 | MORGAN STANLEY F2F | MS | Mar 2026 | 2,400,000 | $2.4M | 0.08% | DBT |
| 294 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 2,364,514 | $2.4M | 0.08% | ABS-MBS |
| 295 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,768,139 | $2.4M | 0.08% | ABS-MBS |
| 296 | UNITED STATES TSY. 1.25% | T | Mar 2026 | 5,000,000 | $2.4M | 0.08% | DBT |
| 297 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 2,436,089 | $2.4M | 0.08% | ABS-MBS |
| 298 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,853,077 | $2.3M | 0.08% | ABS-MBS |
| 299 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 2,248,592 | $2.3M | 0.08% | ABS-MBS |
| 300 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 2,201,483 | $2.3M | 0.08% | ABS-MBS |
| 301 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 2,290,043 | $2.3M | 0.08% | ABS-MBS |
| 302 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,730,695 | $2.3M | 0.08% | ABS-MBS |
| 303 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 2,212,724 | $2.2M | 0.08% | ABS-MBS |
| 304 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 2,439,415 | $2.2M | 0.08% | ABS-MBS |
| 305 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,598,990 | $2.2M | 0.07% | ABS-MBS |
| 306 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,701,181 | $2.2M | 0.07% | ABS-MBS |
| 307 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 3,500,000 | $2.2M | 0.07% | DBT |
| 308 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,758,127 | $2.2M | 0.07% | ABS-MBS |
| 309 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 2,751,382 | $2.2M | 0.07% | ABS-MBS |
| 310 | ABBOTT LABORATORIES 1.40% | ABT | Mar 2026 | 2,500,000 | $2.2M | 0.07% | DBT |
| 311 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,576,574 | $2.2M | 0.07% | ABS-MBS |
| 312 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 3,000,000 | $2.2M | 0.07% | DBT |
| 313 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 3,500,000 | $2.2M | 0.07% | DBT |
| 314 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 2,135,981 | $2.2M | 0.07% | ABS-MBS |
| 315 | UNITED STATES TSY. 1.125% | T | Mar 2026 | 3,500,000 | $2.2M | 0.07% | DBT |
| 316 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 2,190,000 | $2.2M | 0.07% | DBT |
| 317 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 2,141,453 | $2.2M | 0.07% | ABS-MBS |
| 318 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 2,674,622 | $2.2M | 0.07% | ABS-MBS |
| 319 | ANHEUSER-BUSCH COS 4.90% | ABIBB | Mar 2026 | 2,350,000 | $2.1M | 0.07% | DBT |
| 320 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 3,000,000 | $2.1M | 0.07% | DBT |
| 321 | UNITED STATES TSY. 2.50% | T | Mar 2026 | 3,000,000 | $2.1M | 0.07% | DBT |
| 322 | ORACLE CORP 4.80% | ORCL | Mar 2026 | 2,200,000 | $2.1M | 0.07% | DBT |
| 323 | MEXICO GOV. INTL. 6.875% | MEX | Mar 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 324 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,403,489 | $2.1M | 0.07% | ABS-MBS |
| 325 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 2,142,892 | $2.1M | 0.07% | ABS-MBS |
| 326 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 1,966,845 | $2.1M | 0.07% | ABS-MBS |
| 327 | FANNIE MAE POOL 4.50% | FHLMC | Mar 2026 | 2,123,660 | $2.1M | 0.07% | ABS-MBS |
| 328 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,487,828 | $2.1M | 0.07% | ABS-MBS |
| 329 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,291,142 | $2.0M | 0.07% | ABS-MBS |
| 330 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 2,512,720 | $2.0M | 0.07% | ABS-MBS |
| 331 | CITIGROUP INC F2V | C | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 332 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,998,286 | $2.0M | 0.07% | ABS-MBS |
| 333 | FANNIE MAE OR FREDD 5.50% | FNMA | Mar 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 334 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 335 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,964,781 | $2.0M | 0.07% | ABS-MBS |
| 336 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,175,284 | $2.0M | 0.07% | ABS-MBS |
| 337 | EUROPEAN INV. BANK 3.875% | EIB | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 338 | BAKER HUGHES HLDGS. 4.35% | BHI | Mar 2026 | 2,020,000 | $2.0M | 0.07% | DBT |
| 339 | INTERNATIONAL BANK 3.625% | IBRD | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 340 | PROVINCE OF ONTARIO 3.90% | ONT | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 341 | INTERNATIONAL BANK 3.50% | IBRD | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 342 | ASIAN DEVELOPMENT B 4.00% | ASIA | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 343 | META PLATFORMS INC 4.60% | META | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 344 | FANNIE MAE OR FREDD 5.00% | FNMA | Mar 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 345 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,934,485 | $2.0M | 0.07% | ABS-MBS |
| 346 | INTERNATIONAL BANK 3.50% | IBRD | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 347 | VERIZON COMMS. INC 5.00% | VZ | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 348 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 1,947,659 | $2.0M | 0.07% | ABS-MBS |
| 349 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,402,978 | $2.0M | 0.07% | ABS-MBS |
| 350 | UNITED STATES TSY. 2.25% | T | Mar 2026 | 3,000,000 | $2.0M | 0.07% | DBT |
| 351 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 352 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 2,750,000 | $1.9M | 0.07% | DBT |
| 353 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,940,076 | $1.9M | 0.06% | ABS-MBS |
| 354 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 2,371,279 | $1.9M | 0.06% | ABS-MBS |
| 355 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 356 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 2,500,000 | $1.9M | 0.06% | DBT |
| 357 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,319,082 | $1.9M | 0.06% | ABS-MBS |
| 358 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,309,926 | $1.9M | 0.06% | ABS-MBS |
| 359 | DTE ENERGY CO 4.95% | DTE | Mar 2026 | 1,890,000 | $1.9M | 0.06% | DBT |
| 360 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,917,024 | $1.9M | 0.06% | ABS-MBS |
| 361 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 1,900,000 | $1.9M | 0.06% | DBT |
| 362 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,962,433 | $1.9M | 0.06% | ABS-MBS |
| 363 | FREDDIE MAC POOL 6.00% | FR | Mar 2026 | 1,843,447 | $1.9M | 0.06% | ABS-MBS |
| 364 | ALPHABET INC 5.35% | GOOGL | Mar 2026 | 1,940,000 | $1.9M | 0.06% | DBT |
| 365 | FORD MOTOR CREDIT 7.122% | F | Mar 2026 | 1,800,000 | $1.9M | 0.06% | DBT |
| 366 | FANNIE MAE OR FREDD 2.50% | FNMA | Mar 2026 | 2,000,000 | $1.9M | 0.06% | ABS-MBS |
| 367 | PACIFIC GAS AND ELE 4.55% | PCG | Mar 2026 | 1,909,091 | $1.9M | 0.06% | DBT |
| 368 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,275,362 | $1.9M | 0.06% | ABS-MBS |
| 369 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,883,450 | $1.9M | 0.06% | ABS-MBS |
| 370 | FANNIE MAE POOL 4.50% | FHLMC | Mar 2026 | 1,917,680 | $1.9M | 0.06% | ABS-MBS |
| 371 | EUROPEAN INV. BANK 3.75% | EIB | Mar 2026 | 1,900,000 | $1.9M | 0.06% | DBT |
| 372 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,132,832 | $1.8M | 0.06% | ABS-MBS |
| 373 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,051,230 | $1.8M | 0.06% | ABS-MBS |
| 374 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,150,855 | $1.8M | 0.06% | ABS-MBS |
| 375 | PEPSICO SINGAPORE F 4.55% | PEP | Mar 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 376 | META PLATFORMS INC 4.95% | META | Mar 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 377 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,787,513 | $1.8M | 0.06% | ABS-MBS |
| 378 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,112,860 | $1.8M | 0.06% | ABS-MBS |
| 379 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,832,167 | $1.8M | 0.06% | ABS-MBS |
| 380 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,173,322 | $1.8M | 0.06% | ABS-MBS |
| 381 | WALMART INC 1.80% | WMT | Mar 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 382 | ASIAN DEV. BANK 4.125% | ASIA | Mar 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 383 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,142,184 | $1.8M | 0.06% | ABS-MBS |
| 384 | AT&T INC 5.40% | T | Mar 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 385 | MICRON TECH. INC 6.05% | MU | Mar 2026 | 1,610,000 | $1.7M | 0.06% | DBT |
| 386 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,716,680 | $1.7M | 0.06% | ABS-MBS |
| 387 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 2,000,000 | $1.7M | 0.06% | DBT |
| 388 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 1,730,000 | $1.7M | 0.06% | DBT |
| 389 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,984,290 | $1.7M | 0.06% | ABS-MBS |
| 390 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 2,000,000 | $1.7M | 0.06% | DBT |
| 391 | FREDDIE MAC POOL 6.00% | FHLB | Mar 2026 | 1,644,727 | $1.7M | 0.06% | ABS-MBS |
| 392 | UNITED STATES TSY. 3.625% | T | Mar 2026 | 2,000,000 | $1.7M | 0.06% | DBT |
| 393 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,655,239 | $1.7M | 0.06% | ABS-MBS |
| 394 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,910,210 | $1.6M | 0.06% | ABS-MBS |
| 395 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 1,579,098 | $1.6M | 0.05% | ABS-MBS |
| 396 | TOYOTA MOTOR CREDIT 4.50% | TOYOTA | Mar 2026 | 1,630,000 | $1.6M | 0.05% | DBT |
| 397 | FANNIE MAE POOL 5.50% | FHLMC | Mar 2026 | 1,622,655 | $1.6M | 0.05% | ABS-MBS |
| 398 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,823,956 | $1.6M | 0.05% | ABS-MBS |
| 399 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,998,034 | $1.6M | 0.05% | ABS-MBS |
| 400 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 2,083,154 | $1.6M | 0.05% | ABS-MBS |
| 401 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 1,564,887 | $1.6M | 0.05% | ABS-MBS |
| 402 | WALT DISNEY CO/THE 4.00% | DIS | Mar 2026 | 1,610,000 | $1.6M | 0.05% | DBT |
| 403 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 1,620,000 | $1.6M | 0.05% | DBT |
| 404 | MORGAN STANLEY F2F | MS | Mar 2026 | 1,580,000 | $1.6M | 0.05% | DBT |
| 405 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,540,000 | $1.5M | 0.05% | DBT |
| 406 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 407 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 408 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 409 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,965,976 | $1.5M | 0.05% | ABS-MBS |
| 410 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 411 | FEDERAL HOME LOAN 4.375% | FHLB | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 412 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,764,632 | $1.5M | 0.05% | ABS-MBS |
| 413 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,566,735 | $1.5M | 0.05% | ABS-MBS |
| 414 | KREDITANSTALT FUER 4.375% | KFW | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 415 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 416 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 417 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,550,153 | $1.5M | 0.05% | ABS-MBS |
| 418 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 419 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 420 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,668,486 | $1.5M | 0.05% | ABS-MBS |
| 421 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 422 | T-MOBILE USA INC 3.875% | TMUS | Mar 2026 | 1,530,000 | $1.5M | 0.05% | DBT |
| 423 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 424 | MITSUBISHI UFJ FIN 3.741% | MUFG | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 425 | FEDERAL FARM CREDI 3.375% | FFCB | Mar 2026 | 1,475,000 | $1.5M | 0.05% | DBT |
| 426 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,465,749 | $1.5M | 0.05% | ABS-MBS |
| 427 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 428 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,761,878 | $1.5M | 0.05% | ABS-MBS |
| 429 | CITIGROUP INC F2F | C | Mar 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 430 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 1,526,170 | $1.4M | 0.05% | ABS-MBS |
| 431 | CITIGROUP INC F2F | C | Mar 2026 | 1,440,000 | $1.4M | 0.05% | DBT |
| 432 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,443,375 | $1.4M | 0.05% | ABS-MBS |
| 433 | FANNIE MAE OR FREDD 3.00% | FNMA | Mar 2026 | 1,500,000 | $1.4M | 0.05% | ABS-MBS |
| 434 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 435 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,623,768 | $1.4M | 0.05% | ABS-MBS |
| 436 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,463,921 | $1.4M | 0.05% | ABS-MBS |
| 437 | HOME DEPOT INC/THE 4.875% | HD | Mar 2026 | 1,410,000 | $1.4M | 0.05% | DBT |
| 438 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,743,468 | $1.4M | 0.05% | ABS-MBS |
| 439 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,749,058 | $1.4M | 0.05% | ABS-MBS |
| 440 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 1,577,857 | $1.4M | 0.05% | ABS-MBS |
| 441 | VERIZON COMMS. INC 4.78% | VZ | Mar 2026 | 1,465,000 | $1.4M | 0.05% | DBT |
| 442 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,585,033 | $1.4M | 0.05% | ABS-MBS |
| 443 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,403,000 | $1.4M | 0.05% | DBT |
| 444 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 1,393,700 | $1.4M | 0.05% | ABS-MBS |
| 445 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 1,397,507 | $1.4M | 0.05% | ABS-MBS |
| 446 | SUMITOMO MITSUI FINL. F2F | SUMIBK | Mar 2026 | 1,450,000 | $1.4M | 0.05% | DBT |
| 447 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 1,482,178 | $1.4M | 0.05% | ABS-MBS |
| 448 | HONEYWELL AEROSPACE 4.95% | HONA | Mar 2026 | 1,410,000 | $1.4M | 0.05% | DBT |
| 449 | INTERNATIONAL BANK 4.00% | IBRD | Mar 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 450 | UNITED STATES TSY. 4.875% | T | Mar 2026 | 1,340,000 | $1.4M | 0.05% | DBT |
| 451 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,694,429 | $1.4M | 0.05% | ABS-MBS |
| 452 | ENTERPRISE PRODS. O 5.20% | EPD | Mar 2026 | 1,380,000 | $1.4M | 0.05% | DBT |
| 453 | COREBRIDGE FINL. IN 3.85% | CRBG | Mar 2026 | 1,420,000 | $1.4M | 0.05% | DBT |
| 454 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,698,920 | $1.4M | 0.05% | ABS-MBS |
| 455 | UNITED STATES TSY. 2.50% | T | Mar 2026 | 2,000,000 | $1.4M | 0.05% | DBT |
| 456 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 457 | UNITED STATES TSY. 2.50% | T | Mar 2026 | 2,000,000 | $1.4M | 0.05% | DBT |
| 458 | FANNIE MAE POOL 2.00% | FN | Mar 2026 | 1,677,240 | $1.4M | 0.05% | ABS-MBS |
| 459 | FANNIE MAE POOL 5.50% | FN | Mar 2026 | 1,350,068 | $1.4M | 0.05% | ABS-MBS |
| 460 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,647,656 | $1.4M | 0.05% | ABS-MBS |
| 461 | BANCO SANTANDER SA 3.306% | SANTAN | Mar 2026 | 1,400,000 | $1.3M | 0.05% | DBT |
| 462 | FANNIE MAE OR FREDD 1.50% | FNMA | Mar 2026 | 1,500,000 | $1.3M | 0.05% | ABS-MBS |
| 463 | JAPAN BANK FOR INTE 2.75% | JBIC | Mar 2026 | 1,372,800 | $1.3M | 0.05% | DBT |
| 464 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,659,761 | $1.3M | 0.04% | ABS-MBS |
| 465 | UBS AG/LONDON 5.65% | UBS | Mar 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 466 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,309,273 | $1.3M | 0.04% | ABS-MBS |
| 467 | UNITED STATES TSY. 3.75% | T | Mar 2026 | 1,500,000 | $1.3M | 0.04% | DBT |
| 468 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,621,713 | $1.3M | 0.04% | ABS-MBS |
| 469 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 1,500,000 | $1.3M | 0.04% | DBT |
| 470 | COMCAST CORP 3.40% | CMCSA | Mar 2026 | 1,370,000 | $1.3M | 0.04% | DBT |
| 471 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 1,616,199 | $1.3M | 0.04% | ABS-MBS |
| 472 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 1,453,448 | $1.3M | 0.04% | ABS-MBS |
| 473 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 1,600,000 | $1.3M | 0.04% | DBT |
| 474 | FEDERAL NATIONAL M 7.125% | FNMA | Mar 2026 | 1,175,000 | $1.3M | 0.04% | DBT |
| 475 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 1,401,738 | $1.3M | 0.04% | ABS-MBS |
| 476 | ALPHABET INC 4.00% | GOOGL | Mar 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 477 | VERIZON COMMS. INC 3.15% | VZ | Mar 2026 | 1,352,000 | $1.3M | 0.04% | DBT |
| 478 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,438,404 | $1.3M | 0.04% | ABS-MBS |
| 479 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,520,127 | $1.3M | 0.04% | ABS-MBS |
| 480 | FANNIE MAE POOL 3.50% | FN | Mar 2026 | 1,389,489 | $1.3M | 0.04% | ABS-MBS |
| 481 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,316,507 | $1.3M | 0.04% | ABS-MBS |
| 482 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,531,837 | $1.3M | 0.04% | ABS-MBS |
| 483 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,246,621 | $1.3M | 0.04% | ABS-MBS |
| 484 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,466,171 | $1.3M | 0.04% | ABS-MBS |
| 485 | KINDER MORGAN INC 5.85% | KMI | Mar 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 486 | LOCKHEED MARTIN COR 5.25% | LMT | Mar 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 487 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 1,349,318 | $1.2M | 0.04% | ABS-MBS |
| 488 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,374,263 | $1.2M | 0.04% | ABS-MBS |
| 489 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,593,222 | $1.2M | 0.04% | ABS-MBS |
| 490 | BARCLAYS PLC F2F | BACR | Mar 2026 | 1,240,000 | $1.2M | 0.04% | DBT |
| 491 | SUMITOMO MITSUI FI 3.544% | SUMIBK | Mar 2026 | 1,250,000 | $1.2M | 0.04% | DBT |
| 492 | CANADA GOV. INTL. 4.625% | CANADA | Mar 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 493 | SALESFORCE INC 1.50% | CRM | Mar 2026 | 1,300,000 | $1.2M | 0.04% | DBT |
| 494 | NXP BV / NXP FNDG. 3.40% | NXPI | Mar 2026 | 1,280,000 | $1.2M | 0.04% | DBT |
| 495 | NOMURA HOLDINGS IN 5.386% | NOMURA | Mar 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 496 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,465,026 | $1.2M | 0.04% | ABS-MBS |
| 497 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 1,500,000 | $1.2M | 0.04% | DBT |
| 498 | JERSEY CENTRAL POWE 5.15% | FE | Mar 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 499 | KREDITANSTALT FUER 2.875% | KFW | Mar 2026 | 1,215,000 | $1.2M | 0.04% | DBT |
| 500 | BROADCOM INC 4.30% | AVGO | Mar 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 501 | TORONTO-DOMINION B 4.411% | TD | Mar 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 502 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,325,622 | $1.2M | 0.04% | ABS-MBS |
| 503 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,370,524 | $1.2M | 0.04% | ABS-MBS |
| 504 | ELEVANCE HEALTH INC 4.00% | ELV | Mar 2026 | 1,190,000 | $1.2M | 0.04% | DBT |
| 505 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,158,064 | $1.2M | 0.04% | ABS-MBS |
| 506 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,335,754 | $1.2M | 0.04% | ABS-MBS |
| 507 | HSBC HOLDINGS PLC F2F | HSBC | Mar 2026 | 1,300,000 | $1.2M | 0.04% | DBT |
| 508 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 1,225,166 | $1.2M | 0.04% | ABS-MBS |
| 509 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,402,244 | $1.2M | 0.04% | ABS-MBS |
| 510 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 1,119,163 | $1.2M | 0.04% | ABS-MBS |
| 511 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,335,924 | $1.2M | 0.04% | ABS-MBS |
| 512 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,283,974 | $1.1M | 0.04% | ABS-MBS |
| 513 | CIGNA GROUP/THE 4.375% | CI | Mar 2026 | 1,150,000 | $1.1M | 0.04% | DBT |
| 514 | REPUBLIC OF ITALY 2.875% | ITALY | Mar 2026 | 1,200,000 | $1.1M | 0.04% | DBT |
| 515 | UNITED STATES TSY. 2.75% | T | Mar 2026 | 1,500,000 | $1.1M | 0.04% | DBT |
| 516 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,324,982 | $1.1M | 0.04% | ABS-MBS |
| 517 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,307,678 | $1.1M | 0.04% | ABS-MBS |
| 518 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,266,742 | $1.1M | 0.04% | ABS-MBS |
| 519 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,391,462 | $1.1M | 0.04% | ABS-MBS |
| 520 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,122,530 | $1.1M | 0.04% | ABS-MBS |
| 521 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,408,816 | $1.1M | 0.04% | ABS-MBS |
| 522 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 1,290,736 | $1.1M | 0.04% | ABS-MBS |
| 523 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,253,067 | $1.1M | 0.04% | ABS-MBS |
| 524 | CVS HEALTH CORP 5.125% | CVS | Mar 2026 | 1,286,000 | $1.1M | 0.04% | DBT |
| 525 | AIRBNB INC 4.40% | ABNB | Mar 2026 | 1,130,000 | $1.1M | 0.04% | DBT |
| 526 | GOLUB CAP. PRIVATE 5.60% | GCRED | Mar 2026 | 1,180,000 | $1.1M | 0.04% | DBT |
| 527 | META PLATFORMS INC 5.625% | META | Mar 2026 | 1,200,000 | $1.1M | 0.04% | DBT |
| 528 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 1,061,864 | $1.1M | 0.04% | ABS-MBS |
| 529 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,380,372 | $1.1M | 0.04% | ABS-MBS |
| 530 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,355,959 | $1.1M | 0.04% | ABS-MBS |
| 531 | AERCAP IRELAND CAP. 6.45% | AER | Mar 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 532 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 1,374,797 | $1.1M | 0.04% | ABS-MBS |
| 533 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 1,500,000 | $1.1M | 0.04% | DBT |
| 534 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,287,982 | $1.1M | 0.04% | ABS-MBS |
| 535 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,354,732 | $1.1M | 0.04% | ABS-MBS |
| 536 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 1,115,068 | $1.1M | 0.04% | ABS-MBS |
| 537 | WALT DISNEY CO/THE 4.95% | DIS | Mar 2026 | 1,200,000 | $1.1M | 0.04% | DBT |
| 538 | TENNESSEE VALLEY AU 5.25% | TVA | Mar 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 539 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,274,432 | $1.1M | 0.04% | ABS-MBS |
| 540 | UNITED STATES TSY. 2.875% | T | Mar 2026 | 1,500,000 | $1.1M | 0.04% | DBT |
| 541 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,076,157 | $1.1M | 0.04% | ABS-MBS |
| 542 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,212,612 | $1.1M | 0.04% | ABS-MBS |
| 543 | AMAZON.COM INC 3.30% | AMZN | Mar 2026 | 1,090,000 | $1.1M | 0.04% | DBT |
| 544 | COCA-COLA CO/THE 2.00% | KO | Mar 2026 | 1,204,000 | $1.1M | 0.04% | DBT |
| 545 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 546 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 1,087,828 | $1.1M | 0.04% | ABS-MBS |
| 547 | FANNIE MAE POOL 5.00% | FN | Mar 2026 | 1,083,374 | $1.1M | 0.04% | ABS-MBS |
| 548 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,090,000 | $1.1M | 0.04% | DBT |
| 549 | SALESFORCE INC 5.55% | CRM | Mar 2026 | 1,070,000 | $1.1M | 0.04% | DBT |
| 550 | STATE OF CALIFORNIA 7.30% | CAS | Mar 2026 | 920,000 | $1.1M | 0.04% | DBT |
| 551 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,055,818 | $1.1M | 0.04% | ABS-MBS |
| 552 | NOVARTIS CAP. CORP 5.60% | NOVNVX | Mar 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 553 | DELL INC 7.10% | DELL | Mar 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 554 | BARCLAYS PLC F2F | BACR | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 555 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 556 | DH EUROPE FINANCE I 2.60% | DHR | Mar 2026 | 1,100,000 | $1.0M | 0.03% | DBT |
| 557 | GILEAD SCIENCES INC 5.25% | GILD | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 558 | FANNIE MAE POOL 7.00% | FNMA | Mar 2026 | 983,803 | $1.0M | 0.03% | ABS-MBS |
| 559 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 1,042,966 | $1.0M | 0.03% | ABS-MBS |
| 560 | AMERICAN ELEC. POWER F2V | AEP | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 561 | MAREX GRP. PLC 5.829% | MARGRO | Mar 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 562 | MORGAN STANLEY F2F | MS | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 563 | KREDITANSTALT FUER 4.625% | KFW | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 564 | PANAMA GOV. INTL. 5.662% | PANAMA | Mar 2026 | 1,070,000 | $1.0M | 0.03% | DBT |
| 565 | AMAZON.COM INC 5.65% | AMZN | Mar 2026 | 1,030,000 | $1.0M | 0.03% | DBT |
| 566 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 567 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,033,338 | $1.0M | 0.03% | ABS-MBS |
| 568 | BOEING CO/THE 5.805% | BA | Mar 2026 | 1,060,000 | $1.0M | 0.03% | DBT |
| 569 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 570 | ELI LILLY & CO 4.90% | LLY | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 571 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 572 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 573 | JOHN DEERE CAP. COR 4.95% | DE | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 574 | INDONESIA GOV. INTL 5.60% | ZUFB | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 575 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 576 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 990,761 | $1.0M | 0.03% | ABS-MBS |
| 577 | PROVINCE OF BRITISH 4.80% | BRCOL | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 578 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 579 | ISRAEL GOV. INTL. 5.375% | ISRAEL | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 580 | MEXICO GOV. INTL. B 5.40% | MEX | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 581 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 582 | UNITEDHEALTH GRP. I 4.80% | UNH | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 583 | INTERNATIONAL FIN. 4.25% | IFC | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 584 | EUROPEAN BANK FOR 4.375% | EBRD | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 585 | AFRICAN DEVELOPMEN 4.375% | AFDB | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 586 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 1,075,479 | $1.0M | 0.03% | ABS-MBS |
| 587 | PROVINCE OF ONTARIO 4.20% | ONT | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 588 | FORD MOTOR CREDIT C 5.85% | F | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 589 | SYNOPSYS INC 4.85% | SNPS | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 590 | ASIAN INFRA. INV. 4.125% | AIIB | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 591 | NATWEST GROUP PLC F2F | NWG | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 592 | EXPORT DEV. CANADA 4.125% | EDC | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 593 | TRUIST FINL. CORP F2F | TFC | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 594 | REPUBLIC OF POLAND 5.125% | POLAND | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 595 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 596 | EUROPEAN INV. BANK 4.00% | EIB | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 597 | META PLATFORMS INC 4.55% | META | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 598 | GLOBAL PAYMENTS INC 4.95% | GPN | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 599 | EUROPEAN INV. BANK 3.875% | EIB | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 600 | KREDITANSTALT FUER 3.875% | KFW | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 601 | ROYAL BANK OF CANADA F2F | RY | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 602 | NOVARTIS CAP. CORP 4.10% | NOVNVX | Mar 2026 | 1,010,000 | $999K | 0.03% | DBT |
| 603 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,084,157 | $998K | 0.03% | ABS-MBS |
| 604 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,227,816 | $998K | 0.03% | ABS-MBS |
| 605 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 990,000 | $998K | 0.03% | DBT |
| 606 | MERCK INC 4.50% | MRK | Mar 2026 | 1,000,000 | $997K | 0.03% | DBT |
| 607 | HPS COR. LENDING FU 5.45% | HLEND | Mar 2026 | 1,040,000 | $994K | 0.03% | DBT |
| 608 | FEDERAL FARM CREDIT 3.50% | FFCB | Mar 2026 | 1,000,000 | $994K | 0.03% | DBT |
| 609 | INTER-AMERICAN DEV. 3.75% | IADB | Mar 2026 | 1,000,000 | $994K | 0.03% | DBT |
| 610 | KREDITANSTALT FUER 3.75% | KFW | Mar 2026 | 1,000,000 | $993K | 0.03% | DBT |
| 611 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 1,000,000 | $990K | 0.03% | DBT |
| 612 | REALTY INC. CORP 3.95% | O | Mar 2026 | 1,000,000 | $988K | 0.03% | DBT |
| 613 | MONDELEZ INTL. INC 4.25% | MDLZ | Mar 2026 | 990,000 | $988K | 0.03% | DBT |
| 614 | EATON CORP 4.80% | ETN | Mar 2026 | 1,000,000 | $987K | 0.03% | DBT |
| 615 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 1,000,000 | $987K | 0.03% | DBT |
| 616 | FEDERAL HOME LOAN B 3.25% | FHLB | Mar 2026 | 1,000,000 | $986K | 0.03% | DBT |
| 617 | AMGEN INC 5.60% | AMGN | Mar 2026 | 1,000,000 | $986K | 0.03% | DBT |
| 618 | CITIGROUP INC F2F | C | Mar 2026 | 980,000 | $985K | 0.03% | DBT |
| 619 | INTERNATIONAL BANK 5.06% | IBRD | Mar 2026 | 1,000,000 | $985K | 0.03% | DBT |
| 620 | INTER-AMERICAN DEV 3.125% | IADB | Mar 2026 | 1,000,000 | $984K | 0.03% | DBT |
| 621 | AMERICAN TOWER CORP 4.70% | AMT | Mar 2026 | 1,000,000 | $983K | 0.03% | DBT |
| 622 | AMERICAN WATER CAPI 2.95% | AWK | Mar 2026 | 1,000,000 | $982K | 0.03% | DBT |
| 623 | XCEL ENERGY INC 4.60% | XEL | Mar 2026 | 1,000,000 | $982K | 0.03% | DBT |
| 624 | MPLX LP 4.80% | MPLX | Mar 2026 | 980,000 | $982K | 0.03% | DBT |
| 625 | T-MOBILE USA INC 4.625% | TMUS | Mar 2026 | 1,000,000 | $982K | 0.03% | DBT |
| 626 | AMAZON.COM INC 5.80% | AMZN | Mar 2026 | 980,000 | $979K | 0.03% | DBT |
| 627 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,136,568 | $979K | 0.03% | ABS-MBS |
| 628 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,193,694 | $976K | 0.03% | ABS-MBS |
| 629 | DELL INTL. LLC / EM 3.45% | DELL | Mar 2026 | 1,440,000 | $975K | 0.03% | DBT |
| 630 | ABBVIE INC 4.05% | ABBV | Mar 2026 | 1,110,000 | $974K | 0.03% | DBT |
| 631 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 1,000,000 | $971K | 0.03% | DBT |
| 632 | AMGEN INC 5.65% | AMGN | Mar 2026 | 1,000,000 | $969K | 0.03% | DBT |
| 633 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,174,049 | $968K | 0.03% | ABS-MBS |
| 634 | MEXICO GOV. INTL. 5.625% | MEX | Mar 2026 | 1,000,000 | $968K | 0.03% | DBT |
| 635 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 953,577 | $967K | 0.03% | ABS-MBS |
| 636 | DEUTSCHE BANK AG/NEW F2F | DB | Mar 2026 | 900,000 | $964K | 0.03% | DBT |
| 637 | VERIZON COMMS. INC 5.75% | VZ | Mar 2026 | 990,000 | $964K | 0.03% | DBT |
| 638 | CONSOLIDATED EDISON 3.35% | ED | Mar 2026 | 1,000,000 | $959K | 0.03% | DBT |
| 639 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,176,361 | $958K | 0.03% | ABS-MBS |
| 640 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 949,195 | $957K | 0.03% | ABS-MBS |
| 641 | AMAZON.COM INC 5.45% | AMZN | Mar 2026 | 1,000,000 | $955K | 0.03% | DBT |
| 642 | RTX CORP 6.40% | RTX | Mar 2026 | 880,000 | $949K | 0.03% | DBT |
| 643 | 3M CO 3.05% | MMM | Mar 2026 | 1,000,000 | $948K | 0.03% | DBT |
| 644 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 930,000 | $946K | 0.03% | DBT |
| 645 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 912,988 | $945K | 0.03% | ABS-MBS |
| 646 | INDONESIA REP 5.35% 1 | INDON | Mar 2026 | 1,000,000 | $945K | 0.03% | DBT |
| 647 | EXXON MOBIL CORP 2.61% | XOM | Mar 2026 | 1,010,000 | $944K | 0.03% | DBT |
| 648 | PFIZER INV. ENTS. P 5.30% | PFE | Mar 2026 | 1,010,000 | $939K | 0.03% | DBT |
| 649 | SIMON PROPERTY GROU 2.45% | SPG | Mar 2026 | 1,001,000 | $938K | 0.03% | DBT |
| 650 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 996,914 | $935K | 0.03% | ABS-MBS |
| 651 | CARRIER GBL. CORP 2.722% | CARR | Mar 2026 | 1,000,000 | $934K | 0.03% | DBT |
| 652 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 915,379 | $933K | 0.03% | ABS-MBS |
| 653 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 910,657 | $933K | 0.03% | ABS-MBS |
| 654 | ALEXANDRIA REAL EST 2.75% | ARE | Mar 2026 | 1,000,000 | $933K | 0.03% | DBT |
| 655 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 1,095,591 | $932K | 0.03% | ABS-MBS |
| 656 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 1,199,517 | $930K | 0.03% | ABS-MBS |
| 657 | BROADCOM INC 2.45% | AVGO | Mar 2026 | 1,024,000 | $930K | 0.03% | DBT |
| 658 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 1,002,535 | $929K | 0.03% | ABS-MBS |
| 659 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 932,871 | $928K | 0.03% | ABS-MBS |
| 660 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,129,350 | $924K | 0.03% | ABS-MBS |
| 661 | SALESFORCE INC 6.55% | CRM | Mar 2026 | 920,000 | $923K | 0.03% | DBT |
| 662 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 910,297 | $923K | 0.03% | ABS-MBS |
| 663 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 928,436 | $922K | 0.03% | ABS-MBS |
| 664 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,070,773 | $922K | 0.03% | ABS-MBS |
| 665 | MIZUHO FINANCIAL GROU F2F | MIZUHO | Mar 2026 | 1,000,000 | $919K | 0.03% | DBT |
| 666 | INTERNATIONAL BANK 2.50% | IBRD | Mar 2026 | 1,000,000 | $917K | 0.03% | DBT |
| 667 | APPLE INC 2.95% | AAPL | Mar 2026 | 1,400,000 | $917K | 0.03% | DBT |
| 668 | EUROPEAN INV. BANK 4.375% | EIB | Mar 2026 | 900,000 | $915K | 0.03% | DBT |
| 669 | ABBVIE INC 5.05% | ABBV | Mar 2026 | 900,000 | $913K | 0.03% | DBT |
| 670 | ORACLE CORP 4.70% | ORCL | Mar 2026 | 1,000,000 | $913K | 0.03% | DBT |
| 671 | ORIX CORP 4.45% | ORIX | Mar 2026 | 920,000 | $913K | 0.03% | DBT |
| 672 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 911,809 | $909K | 0.03% | ABS-MBS |
| 673 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 1,045,233 | $908K | 0.03% | ABS-MBS |
| 674 | AERCAP IRELAND CAP. 3.30% | AER | Mar 2026 | 1,000,000 | $908K | 0.03% | DBT |
| 675 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 888,438 | $904K | 0.03% | ABS-MBS |
| 676 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 1,000,000 | $902K | 0.03% | DBT |
| 677 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,092,966 | $900K | 0.03% | ABS-MBS |
| 678 | EQUINIX INC 2.15% | EQIX | Mar 2026 | 1,000,000 | $899K | 0.03% | DBT |
| 679 | BRISTOL-MYERS SQUIB 4.35% | BMY | Mar 2026 | 1,083,000 | $893K | 0.03% | DBT |
| 680 | MCCORMICK INC/MD 4.15% | MKC | Mar 2026 | 900,000 | $891K | 0.03% | DBT |
| 681 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 1,057,227 | $891K | 0.03% | ABS-MBS |
| 682 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 1,000,000 | $886K | 0.03% | ABS-O |
| 683 | CHARTER COMMS. OPER 5.85% | CHTR | Mar 2026 | 900,000 | $885K | 0.03% | DBT |
| 684 | ORACLE CORP 5.25% | ORCL | Mar 2026 | 900,000 | $884K | 0.03% | DBT |
| 685 | ENTERGY LOUISIANA L 3.05% | ETR | Mar 2026 | 950,000 | $884K | 0.03% | DBT |
| 686 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 1,028,693 | $882K | 0.03% | ABS-MBS |
| 687 | FEDERAL HOME LOAN 4.125% | FHLB | Mar 2026 | 875,000 | $880K | 0.03% | DBT |
| 688 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,066,678 | $878K | 0.03% | ABS-MBS |
| 689 | INTER-AMERICAN DEV 1.125% | IADB | Mar 2026 | 1,000,000 | $878K | 0.03% | DBT |
| 690 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 932,792 | $877K | 0.03% | ABS-MBS |
| 691 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,069,940 | $876K | 0.03% | ABS-MBS |
| 692 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 870,000 | $875K | 0.03% | DBT |
| 693 | GENERAL MOTORS FINL 4.90% | GM | Mar 2026 | 870,000 | $874K | 0.03% | DBT |
| 694 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,014,128 | $874K | 0.03% | ABS-MBS |
| 695 | BAIDU INC 4.37% | BIDU | Mar 2026 | 870,000 | $873K | 0.03% | DBT |
| 696 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 863,067 | $869K | 0.03% | ABS-MBS |
| 697 | VALERO ENERGY CORP 7.50% | VLO | Mar 2026 | 765,000 | $866K | 0.03% | DBT |
| 698 | AMGEN INC 2.00% | AMGN | Mar 2026 | 1,000,000 | $865K | 0.03% | DBT |
| 699 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 844,993 | $863K | 0.03% | ABS-MBS |
| 700 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 880,000 | $861K | 0.03% | DBT |
| 701 | UNITEDHEALTH GRP. I 5.75% | UNH | Mar 2026 | 900,000 | $857K | 0.03% | DBT |
| 702 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,037,927 | $853K | 0.03% | ABS-MBS |
| 703 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 1,300,000 | $849K | 0.03% | DBT |
| 704 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 840,300 | $848K | 0.03% | ABS-MBS |
| 705 | THERMO FISHER SCIE 4.894% | TMO | Mar 2026 | 860,000 | $848K | 0.03% | DBT |
| 706 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 872,858 | $842K | 0.03% | ABS-MBS |
| 707 | FANNIE MAE OR FREDD 2.50% | FNMA | Mar 2026 | 1,000,000 | $841K | 0.03% | ABS-MBS |
| 708 | FANNIE MAE POOL 6.00% | FHLMC | Mar 2026 | 823,141 | $840K | 0.03% | ABS-MBS |
| 709 | CENTENE CORP 2.625% | CNC | Mar 2026 | 1,000,000 | $836K | 0.03% | DBT |
| 710 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 980,103 | $836K | 0.03% | ABS-MBS |
| 711 | SUMITOMO MITSUI FI 5.776% | SUMIBK | Mar 2026 | 800,000 | $835K | 0.03% | DBT |
| 712 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 818,588 | $833K | 0.03% | ABS-MBS |
| 713 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 904,550 | $833K | 0.03% | ABS-MBS |
| 714 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 854,042 | $830K | 0.03% | ABS-MBS |
| 715 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 837,000 | $829K | 0.03% | DBT |
| 716 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 1,000,000 | $829K | 0.03% | DBT |
| 717 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,003,619 | $829K | 0.03% | ABS-MBS |
| 718 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 975,836 | $829K | 0.03% | ABS-MBS |
| 719 | PACIFIC GAS AND ELE 5.90% | PCG | Mar 2026 | 800,000 | $828K | 0.03% | DBT |
| 720 | APPLE INC 4.85% | AAPL | Mar 2026 | 900,000 | $828K | 0.03% | DBT |
| 721 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 800,000 | $827K | 0.03% | DBT |
| 722 | NATIONAL RURAL UTIL 5.10% | NRUC | Mar 2026 | 820,000 | $827K | 0.03% | DBT |
| 723 | SOUTHERN CO/THE 4.40% | SO | Mar 2026 | 1,000,000 | $823K | 0.03% | DBT |
| 724 | NEXTERA ENERGY CAP 4.625% | NEE | Mar 2026 | 820,000 | $823K | 0.03% | DBT |
| 725 | PHILIP MORRIS INTL. 5.25% | PM | Mar 2026 | 800,000 | $820K | 0.03% | DBT |
| 726 | MORGAN STANLEY F2V | MS | Mar 2026 | 800,000 | $820K | 0.03% | DBT |
| 727 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 843,884 | $819K | 0.03% | ABS-MBS |
| 728 | TRUIST FINL. CORP F2F | TFC | Mar 2026 | 800,000 | $819K | 0.03% | DBT |
| 729 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 1,000,000 | $818K | 0.03% | DBT |
| 730 | FANNIE MAE POOL 3.50% | FHLMC | Mar 2026 | 891,026 | $818K | 0.03% | ABS-MBS |
| 731 | ALPHABET INC 4.80% | GOOGL | Mar 2026 | 820,000 | $816K | 0.03% | DBT |
| 732 | BP CAP. MKTS. AMER 5.227% | BPLN | Mar 2026 | 800,000 | $816K | 0.03% | DBT |
| 733 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 800,000 | $815K | 0.03% | DBT |
| 734 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 1,000,000 | $814K | 0.03% | DBT |
| 735 | TEXAS INSTRUMENTS I 4.90% | TXN | Mar 2026 | 800,000 | $814K | 0.03% | DBT |
| 736 | COMCAST CORP 3.75% | CMCSA | Mar 2026 | 1,000,000 | $811K | 0.03% | DBT |
| 737 | FREDDIE MAC POOL 6.50% | FHLB | Mar 2026 | 781,403 | $810K | 0.03% | ABS-MBS |
| 738 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 977,688 | $809K | 0.03% | ABS-MBS |
| 739 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 816,231 | $808K | 0.03% | ABS-MBS |
| 740 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 987,283 | $808K | 0.03% | ABS-MBS |
| 741 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 815,074 | $808K | 0.03% | ABS-MBS |
| 742 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 799,904 | $807K | 0.03% | ABS-MBS |
| 743 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 950,215 | $806K | 0.03% | ABS-MBS |
| 744 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 948,935 | $806K | 0.03% | ABS-MBS |
| 745 | GNMA POOL #MA6654 2% 05-2 | GNR | Mar 2026 | 970,886 | $806K | 0.03% | ABS-MBS |
| 746 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 786,338 | $805K | 0.03% | ABS-MBS |
| 747 | UNION PACIFIC CORP 5.15% | UNP | Mar 2026 | 900,000 | $805K | 0.03% | DBT |
| 748 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 891,819 | $805K | 0.03% | ABS-MBS |
| 749 | BECTON DICKINSON & 4.693% | BDX | Mar 2026 | 800,000 | $804K | 0.03% | DBT |
| 750 | EQUINOR ASA 2.375% | EQNR | Mar 2026 | 870,000 | $804K | 0.03% | DBT |
| 751 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 777,889 | $803K | 0.03% | ABS-MBS |
| 752 | PROVINCE OF QUEBEC 4.625% | Q | Mar 2026 | 800,000 | $802K | 0.03% | DBT |
| 753 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 897,546 | $802K | 0.03% | ABS-MBS |
| 754 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 985,117 | $802K | 0.03% | ABS-MBS |
| 755 | MEXICO GOV. INTL. B 4.75% | MEX | Mar 2026 | 1,000,000 | $801K | 0.03% | DBT |
| 756 | ELI LILLY & CO 4.55% | LLY | Mar 2026 | 800,000 | $800K | 0.03% | DBT |
| 757 | JBS NV/JBS USA FOOD 5.50% | JBS | Mar 2026 | 800,000 | $800K | 0.03% | DBT |
| 758 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 943,569 | $800K | 0.03% | ABS-MBS |
| 759 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 861,473 | $799K | 0.03% | ABS-MBS |
| 760 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 790,998 | $798K | 0.03% | ABS-MBS |
| 761 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 1,000,000 | $797K | 0.03% | DBT |
| 762 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 862,827 | $796K | 0.03% | ABS-MBS |
| 763 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 800,000 | $796K | 0.03% | DBT |
| 764 | KOREA DEV. BANK/TH 4.375% | KDB | Mar 2026 | 800,000 | $795K | 0.03% | DBT |
| 765 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 798,476 | $795K | 0.03% | ABS-MBS |
| 766 | HEWLETT PACKARD ENT 4.85% | HPE | Mar 2026 | 800,000 | $795K | 0.03% | DBT |
| 767 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,024,724 | $794K | 0.03% | ABS-MBS |
| 768 | LLOYDS BANKING GRP. P F2V | LLOYDS | Mar 2026 | 780,000 | $793K | 0.03% | DBT |
| 769 | MICROSOFT CORP 4.50% | MSFT | Mar 2026 | 900,000 | $791K | 0.03% | DBT |
| 770 | KROGER CO/THE 5.00% | KR | Mar 2026 | 800,000 | $790K | 0.03% | DBT |
| 771 | FEDERAL HOME LOAN M 6.75% | FHLMC | Mar 2026 | 700,000 | $786K | 0.03% | DBT |
| 772 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 771,356 | $786K | 0.03% | ABS-MBS |
| 773 | AMAZON.COM INC 4.00% | AMZN | Mar 2026 | 790,000 | $786K | 0.03% | DBT |
| 774 | MICROSOFT CORP 3.40% | MSFT | Mar 2026 | 790,000 | $786K | 0.03% | DBT |
| 775 | FORD MOTOR CREDIT 5.753% | F | Mar 2026 | 800,000 | $785K | 0.03% | DBT |
| 776 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 849,877 | $784K | 0.03% | ABS-MBS |
| 777 | AMPHENOL CORP 4.625% | APH | Mar 2026 | 800,000 | $774K | 0.03% | DBT |
| 778 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 750,000 | $772K | 0.03% | DBT |
| 779 | REYNOLDS AMERICAN I 5.85% | BATSLN | Mar 2026 | 795,000 | $770K | 0.03% | DBT |
| 780 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 770,000 | $769K | 0.03% | DBT |
| 781 | ORACLE CORP 5.70% | ORCL | Mar 2026 | 800,000 | $769K | 0.03% | DBT |
| 782 | PROVINCE OF BRITISH 4.80% | BRCOL | Mar 2026 | 750,000 | $766K | 0.03% | DBT |
| 783 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 852,583 | $762K | 0.03% | ABS-MBS |
| 784 | PACIFICORP 4.25% | BRKHEC | Mar 2026 | 770,000 | $761K | 0.03% | DBT |
| 785 | PROCTER & GAMBLE CO 3.00% | PG | Mar 2026 | 794,000 | $760K | 0.03% | DBT |
| 786 | CIGNA GROUP/THE 4.80% | CI | Mar 2026 | 880,000 | $759K | 0.03% | DBT |
| 787 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 1,000,000 | $756K | 0.03% | DBT |
| 788 | CANADIAN PACIFIC RA 5.95% | CP | Mar 2026 | 710,000 | $754K | 0.03% | DBT |
| 789 | META PLATFORMS INC 4.30% | META | Mar 2026 | 750,000 | $753K | 0.03% | DBT |
| 790 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 700,000 | $752K | 0.03% | DBT |
| 791 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 809,798 | $748K | 0.03% | ABS-MBS |
| 792 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 708,290 | $747K | 0.02% | ABS-MBS |
| 793 | JOHNSONVILLE AEROD 5.078% | JACTGL | Mar 2026 | 790,097 | $746K | 0.02% | DBT |
| 794 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 739,052 | $745K | 0.02% | ABS-MBS |
| 795 | CONSTELLATION ENERG 4.40% | CEG | Mar 2026 | 750,000 | $740K | 0.02% | DBT |
| 796 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 731,774 | $739K | 0.02% | ABS-MBS |
| 797 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 700,248 | $736K | 0.02% | ABS-MBS |
| 798 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 795,491 | $734K | 0.02% | ABS-MBS |
| 799 | WESTERN MIDSTREAM O 6.15% | WES | Mar 2026 | 700,000 | $731K | 0.02% | DBT |
| 800 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 723,804 | $730K | 0.02% | ABS-MBS |
| 801 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 815,410 | $729K | 0.02% | ABS-MBS |
| 802 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 700,000 | $726K | 0.02% | DBT |
| 803 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 790,780 | $726K | 0.02% | ABS-MBS |
| 804 | HEWLETT PACKARD ENT 5.60% | HPE | Mar 2026 | 810,000 | $723K | 0.02% | DBT |
| 805 | BANK OF NEW YORK MELL F2F | BK | Mar 2026 | 730,000 | $723K | 0.02% | DBT |
| 806 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 742,002 | $723K | 0.02% | ABS-MBS |
| 807 | SANTANDER UK GRP. HLD F2F | SANUK | Mar 2026 | 700,000 | $722K | 0.02% | DBT |
| 808 | VERIZON COMMUNICATI 1.68% | VZ | Mar 2026 | 818,000 | $722K | 0.02% | DBT |
| 809 | ORANGE SA STP | ORAFP | Mar 2026 | 610,000 | $721K | 0.02% | DBT |
| 810 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 885,283 | $720K | 0.02% | ABS-MBS |
| 811 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 700,000 | $720K | 0.02% | DBT |
| 812 | SOUTHERN CALIFORNIA 5.95% | EIX | Mar 2026 | 710,000 | $720K | 0.02% | DBT |
| 813 | INTERNATIONAL BUSIN 1.95% | IBM | Mar 2026 | 796,900 | $720K | 0.02% | DBT |
| 814 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 700,000 | $717K | 0.02% | DBT |
| 815 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 719,496 | $717K | 0.02% | ABS-MBS |
| 816 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 843,555 | $717K | 0.02% | ABS-MBS |
| 817 | CITIGROUP INC F2F | C | Mar 2026 | 800,000 | $716K | 0.02% | DBT |
| 818 | EXTRA SPACE STORAGE 5.70% | EXR | Mar 2026 | 700,000 | $715K | 0.02% | DBT |
| 819 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 879,671 | $712K | 0.02% | ABS-MBS |
| 820 | CME GRP. INC 4.40% | CME | Mar 2026 | 710,000 | $712K | 0.02% | DBT |
| 821 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 700,000 | $712K | 0.02% | DBT |
| 822 | HONEYWELL AEROSPAC 5.732% | HONA | Mar 2026 | 720,000 | $712K | 0.02% | DBT |
| 823 | MORGAN STANLEY F2F | MS | Mar 2026 | 700,000 | $712K | 0.02% | DBT |
| 824 | FLORIDA POWER & LIG 4.70% | NEE | Mar 2026 | 730,000 | $712K | 0.02% | DBT |
| 825 | ASIAN DEV. BANK 4.50% | ASIA | Mar 2026 | 700,000 | $711K | 0.02% | DBT |
| 826 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 700,000 | $711K | 0.02% | DBT |
| 827 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 700,533 | $710K | 0.02% | ABS-MBS |
| 828 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 693,113 | $709K | 0.02% | ABS-MBS |
| 829 | MCDONALD S CORP 4.80% | MCD | Mar 2026 | 700,000 | $709K | 0.02% | DBT |
| 830 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 833,745 | $708K | 0.02% | ABS-MBS |
| 831 | NIKE INC 2.85% | NKE | Mar 2026 | 750,000 | $708K | 0.02% | DBT |
| 832 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 698,029 | $708K | 0.02% | ABS-MBS |
| 833 | MORGAN STANLEY BANK N F2F | MS | Mar 2026 | 700,000 | $707K | 0.02% | DBT |
| 834 | JOHNSON & JOHNSON 4.80% | JNJ | Mar 2026 | 690,000 | $707K | 0.02% | DBT |
| 835 | NORDIC INV. BANK 4.375% | NIB | Mar 2026 | 700,000 | $707K | 0.02% | DBT |
| 836 | PUBLIC SERV. ENT. G 4.90% | PEG | Mar 2026 | 700,000 | $707K | 0.02% | DBT |
| 837 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 751,255 | $706K | 0.02% | ABS-MBS |
| 838 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 691,625 | $706K | 0.02% | ABS-MBS |
| 839 | UNITEDHEALTH GRP. 6.625% | UNH | Mar 2026 | 640,000 | $706K | 0.02% | DBT |
| 840 | BROADCOM INC 5.20% | AVGO | Mar 2026 | 700,000 | $705K | 0.02% | DBT |
| 841 | ASCENSION HEALTH 2.532% | ASCHEA | Mar 2026 | 750,000 | $705K | 0.02% | DBT |
| 842 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 800,000 | $705K | 0.02% | DBT |
| 843 | CHEVRON CORP 1.995% | CVX | Mar 2026 | 720,000 | $705K | 0.02% | DBT |
| 844 | ING GROEP NV F2F | INTNED | Mar 2026 | 700,000 | $704K | 0.02% | DBT |
| 845 | INTERNATIONAL BUSIN 5.20% | IBM | Mar 2026 | 700,000 | $704K | 0.02% | DBT |
| 846 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 852,083 | $703K | 0.02% | ABS-MBS |
| 847 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 813,200 | $700K | 0.02% | ABS-MBS |
| 848 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 758,192 | $700K | 0.02% | ABS-MBS |
| 849 | GE CAP. FNDG. LLC 4.55% | GE | Mar 2026 | 700,300 | $698K | 0.02% | DBT |
| 850 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 700,000 | $698K | 0.02% | DBT |
| 851 | PFIZER INV. ENTS. P 4.75% | PFE | Mar 2026 | 700,000 | $697K | 0.02% | DBT |
| 852 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 679,003 | $696K | 0.02% | ABS-MBS |
| 853 | PHILIPPINE GOV. IN 4.375% | PHILIP | Mar 2026 | 700,000 | $696K | 0.02% | DBT |
| 854 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 675,239 | $693K | 0.02% | ABS-MBS |
| 855 | ONEOK INC 4.75% | OKE | Mar 2026 | 700,000 | $693K | 0.02% | DBT |
| 856 | MEXICO GOVERNMENT I 3.25% | MEX | Mar 2026 | 742,100 | $692K | 0.02% | DBT |
| 857 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 754,969 | $692K | 0.02% | ABS-MBS |
| 858 | GILEAD SCIENCES INC 1.20% | GILD | Mar 2026 | 720,000 | $690K | 0.02% | DBT |
| 859 | URUGUAY GOV. INTL. 5.10% | URUGUA | Mar 2026 | 750,000 | $687K | 0.02% | DBT |
| 860 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 748,991 | $686K | 0.02% | ABS-MBS |
| 861 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 688,698 | $685K | 0.02% | ABS-MBS |
| 862 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 667,069 | $684K | 0.02% | ABS-MBS |
| 863 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 705,616 | $684K | 0.02% | ABS-MBS |
| 864 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 833,627 | $683K | 0.02% | ABS-MBS |
| 865 | JPMORGAN CHASE & CO 8.00% | JPM | Mar 2026 | 658,000 | $683K | 0.02% | DBT |
| 866 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 667,346 | $683K | 0.02% | ABS-MBS |
| 867 | HOME DEPOT INC/THE 5.40% | HD | Mar 2026 | 680,000 | $682K | 0.02% | DBT |
| 868 | ABBVIE INC 4.85% | ABBV | Mar 2026 | 750,000 | $682K | 0.02% | DBT |
| 869 | ANHEUSER-BUSCH INBE 5.55% | ABIBB | Mar 2026 | 700,000 | $680K | 0.02% | DBT |
| 870 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 839,641 | $679K | 0.02% | ABS-MBS |
| 871 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 705,025 | $675K | 0.02% | ABS-MBS |
| 872 | BRISTOL-MYERS SQUIB 5.55% | BMY | Mar 2026 | 700,000 | $674K | 0.02% | DBT |
| 873 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 785,663 | $674K | 0.02% | ABS-MBS |
| 874 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 650,502 | $674K | 0.02% | ABS-MBS |
| 875 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 677,323 | $673K | 0.02% | ABS-MBS |
| 876 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 728,683 | $672K | 0.02% | ABS-MBS |
| 877 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 706,793 | $670K | 0.02% | ABS-MBS |
| 878 | ABBVIE INC 5.40% | ABBV | Mar 2026 | 700,000 | $668K | 0.02% | DBT |
| 879 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 724,394 | $668K | 0.02% | ABS-MBS |
| 880 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 722,619 | $667K | 0.02% | ABS-MBS |
| 881 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 687,220 | $666K | 0.02% | ABS-MBS |
| 882 | VERIZON COMMS. INC 3.70% | VZ | Mar 2026 | 1,000,000 | $666K | 0.02% | DBT |
| 883 | WYETH LLC 5.95% | PFE | Mar 2026 | 625,000 | $663K | 0.02% | DBT |
| 884 | UNITEDHEALTH GRP. I 5.05% | UNH | Mar 2026 | 750,000 | $660K | 0.02% | DBT |
| 885 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 770,171 | $658K | 0.02% | ABS-MBS |
| 886 | KRAFT HEINZ FOODS 4.875% | KHC | Mar 2026 | 800,000 | $654K | 0.02% | DBT |
| 887 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 805,353 | $651K | 0.02% | ABS-MBS |
| 888 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 685,859 | $650K | 0.02% | ABS-MBS |
| 889 | ORACLE CORP 6.70% | ORCL | Mar 2026 | 700,000 | $650K | 0.02% | DBT |
| 890 | AT&T INC 3.10% | T | Mar 2026 | 900,000 | $649K | 0.02% | DBT |
| 891 | MORGAN STANLEY 4.30% | MS | Mar 2026 | 784,000 | $648K | 0.02% | DBT |
| 892 | AIR LEASE CORP 4.625% | AL | Mar 2026 | 651,000 | $648K | 0.02% | DBT |
| 893 | ASTRAZENECA PLC 1.375% | AZN | Mar 2026 | 731,000 | $645K | 0.02% | DBT |
| 894 | INTEL CORP 5.70% | INTC | Mar 2026 | 700,000 | $645K | 0.02% | DBT |
| 895 | AMAZON.COM INC 4.875% | AMZN | Mar 2026 | 650,000 | $644K | 0.02% | DBT |
| 896 | BLACKROCK INC 1.90% | BLK | Mar 2026 | 720,000 | $641K | 0.02% | DBT |
| 897 | GENERAL MOTORS FINA 2.70% | GM | Mar 2026 | 658,000 | $641K | 0.02% | DBT |
| 898 | NEVADA POWER CO 3.125% | BRKHEC | Mar 2026 | 1,000,000 | $641K | 0.02% | DBT |
| 899 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 633,352 | $640K | 0.02% | ABS-MBS |
| 900 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 791,491 | $638K | 0.02% | ABS-MBS |
| 901 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 725,445 | $636K | 0.02% | ABS-MBS |
| 902 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 721,422 | $636K | 0.02% | ABS-MBS |
| 903 | NETFLIX INC 6.375% | NFLX | Mar 2026 | 600,000 | $636K | 0.02% | DBT |
| 904 | LAM RESEARCH CORP 1.90% | LRCX | Mar 2026 | 700,000 | $633K | 0.02% | DBT |
| 905 | GE HEALTHCARE TECH 5.905% | GEHC | Mar 2026 | 600,000 | $633K | 0.02% | DBT |
| 906 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 640,000 | $630K | 0.02% | DBT |
| 907 | BOEING CO/THE 6.298% | BA | Mar 2026 | 600,000 | $630K | 0.02% | DBT |
| 908 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 604,656 | $629K | 0.02% | ABS-MBS |
| 909 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 699,136 | $628K | 0.02% | ABS-MBS |
| 910 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 672,860 | $628K | 0.02% | ABS-MBS |
| 911 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 771,688 | $628K | 0.02% | ABS-MBS |
| 912 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 684,812 | $628K | 0.02% | ABS-MBS |
| 913 | TIME WARNER CABLE L 7.30% | CHTR | Mar 2026 | 600,000 | $628K | 0.02% | DBT |
| 914 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 603,114 | $627K | 0.02% | ABS-MBS |
| 915 | STATE OF ILLINOIS 5.10% | ILS | Mar 2026 | 615,147 | $627K | 0.02% | DBT |
| 916 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 810,000 | $627K | 0.02% | DBT |
| 917 | VALE O/SEAS. LTD 6.125% | VALEBZ | Mar 2026 | 600,000 | $626K | 0.02% | DBT |
| 918 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 627,915 | $625K | 0.02% | ABS-MBS |
| 919 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 673,690 | $622K | 0.02% | ABS-MBS |
| 920 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 667,430 | $621K | 0.02% | ABS-MBS |
| 921 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 801,097 | $621K | 0.02% | ABS-MBS |
| 922 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 689,743 | $620K | 0.02% | ABS-MBS |
| 923 | COMCAST CORP 5.35% | CMCSA | Mar 2026 | 700,000 | $619K | 0.02% | DBT |
| 924 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 646,885 | $619K | 0.02% | ABS-MBS |
| 925 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 600,000 | $618K | 0.02% | DBT |
| 926 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 754,522 | $616K | 0.02% | ABS-MBS |
| 927 | GENERAL MOTORS FIN 5.625% | GM | Mar 2026 | 600,000 | $614K | 0.02% | DBT |
| 928 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 685,464 | $613K | 0.02% | ABS-MBS |
| 929 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 600,000 | $612K | 0.02% | DBT |
| 930 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 755,000 | $612K | 0.02% | DBT |
| 931 | PUBLIC SERV. ENT. G 5.20% | PEG | Mar 2026 | 600,000 | $611K | 0.02% | DBT |
| 932 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 600,000 | $611K | 0.02% | DBT |
| 933 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 697,991 | $611K | 0.02% | ABS-MBS |
| 934 | NETFLIX INC 5.40% | NFLX | Mar 2026 | 630,000 | $610K | 0.02% | DBT |
| 935 | ENTERPRISE PRODS. O 7.55% | EPD | Mar 2026 | 515,000 | $610K | 0.02% | DBT |
| 936 | HOME DEPOT INC/THE 4.75% | HD | Mar 2026 | 600,000 | $609K | 0.02% | DBT |
| 937 | MERCK & CO INC 2.15% | MRK | Mar 2026 | 688,000 | $609K | 0.02% | DBT |
| 938 | PHILIP MORRIS INTL 4.875% | PM | Mar 2026 | 600,000 | $609K | 0.02% | DBT |
| 939 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 602,756 | $609K | 0.02% | ABS-MBS |
| 940 | MICROSOFT CORP 3.041% | MSFT | Mar 2026 | 1,000,000 | $608K | 0.02% | DBT |
| 941 | CANADIAN PACIFIC RA 4.80% | CP | Mar 2026 | 600,000 | $607K | 0.02% | DBT |
| 942 | UNITED STATES TSY. 4.50% | T | Mar 2026 | 600,000 | $604K | 0.02% | DBT |
| 943 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 656,356 | $604K | 0.02% | ABS-MBS |
| 944 | ORACLE CORP 3.60% | ORCL | Mar 2026 | 1,000,000 | $604K | 0.02% | DBT |
| 945 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 740,851 | $603K | 0.02% | ABS-MBS |
| 946 | CVS HEALTH CORP 5.45% | CVS | Mar 2026 | 600,000 | $602K | 0.02% | DBT |
| 947 | ESSENTIAL UTILITIES 4.80% | WTRG | Mar 2026 | 600,000 | $602K | 0.02% | DBT |
| 948 | CITIGROUP INC F2F | C | Mar 2026 | 600,000 | $602K | 0.02% | DBT |
| 949 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 653,503 | $602K | 0.02% | ABS-MBS |
| 950 | GOLDMAN SACHS GROUP I F2F | GS | Mar 2026 | 808,000 | $599K | 0.02% | DBT |
| 951 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 600,000 | $599K | 0.02% | DBT |
| 952 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 687,327 | $598K | 0.02% | ABS-MBS |
| 953 | APPLE INC 1.65% | AAPL | Mar 2026 | 670,000 | $598K | 0.02% | DBT |
| 954 | COOPERATIEVE RABOB 3.957% | RABOBK | Mar 2026 | 600,000 | $598K | 0.02% | DBT |
| 955 | ORACLE CORP 4.50% | ORCL | Mar 2026 | 600,000 | $597K | 0.02% | DBT |
| 956 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 610,000 | $596K | 0.02% | DBT |
| 957 | T-MOBILE USA INC 4.20% | TMUS | Mar 2026 | 600,000 | $596K | 0.02% | DBT |
| 958 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 637,784 | $596K | 0.02% | ABS-MBS |
| 959 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 660,837 | $596K | 0.02% | ABS-MBS |
| 960 | BANK OF NOVA SCOTIA/T F2F | BNS | Mar 2026 | 600,000 | $595K | 0.02% | DBT |
| 961 | NORFOLK SOUTHERN CO 5.95% | NSC | Mar 2026 | 600,000 | $594K | 0.02% | DBT |
| 962 | UNITEDHEALTH GROUP 4.00% | UNH | Mar 2026 | 600,000 | $594K | 0.02% | DBT |
| 963 | COMCAST CORP 6.05% | CMCSA | Mar 2026 | 600,000 | $594K | 0.02% | DBT |
| 964 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 728,819 | $593K | 0.02% | ABS-MBS |
| 965 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 681,415 | $593K | 0.02% | ABS-MBS |
| 966 | WILLIAMS COS INC/TH 4.65% | WMB | Mar 2026 | 600,000 | $593K | 0.02% | DBT |
| 967 | SIMON PROP. GRP. LP 4.30% | SPG | Mar 2026 | 600,000 | $591K | 0.02% | DBT |
| 968 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 625,186 | $591K | 0.02% | ABS-MBS |
| 969 | PNC FINL. SERVS. GRP. F2V | PNC | Mar 2026 | 600,000 | $588K | 0.02% | DBT |
| 970 | FISERV INC 4.55% | FISV | Mar 2026 | 600,000 | $587K | 0.02% | DBT |
| 971 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 618,384 | $587K | 0.02% | ABS-MBS |
| 972 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 686,902 | $584K | 0.02% | ABS-MBS |
| 973 | CHARTER COMMS. OPER 2.80% | CHTR | Mar 2026 | 650,000 | $584K | 0.02% | DBT |
| 974 | FANNIE MAE POOL 5.50% | FHLMC | Mar 2026 | 578,071 | $583K | 0.02% | ABS-MBS |
| 975 | GLOBAL PAYMENTS INC 5.20% | GPN | Mar 2026 | 600,000 | $582K | 0.02% | DBT |
| 976 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 575,442 | $580K | 0.02% | ABS-MBS |
| 977 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 605,916 | $580K | 0.02% | ABS-MBS |
| 978 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 567,067 | $576K | 0.02% | ABS-MBS |
| 979 | ROYAL BANK OF CANA 3.875% | RY | Mar 2026 | 600,000 | $576K | 0.02% | DBT |
| 980 | REALTY INC. CORP 2.10% | O | Mar 2026 | 600,000 | $575K | 0.02% | DBT |
| 981 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 622,104 | $574K | 0.02% | ABS-MBS |
| 982 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 579,000 | $574K | 0.02% | DBT |
| 983 | VISA INC 2.70% | V | Mar 2026 | 760,000 | $574K | 0.02% | DBT |
| 984 | ALTRIA GRP. INC 5.80% | MO | Mar 2026 | 570,000 | $572K | 0.02% | DBT |
| 985 | RTX CORP 3.75% | RTX | Mar 2026 | 750,000 | $570K | 0.02% | DBT |
| 986 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 585,320 | $570K | 0.02% | ABS-MBS |
| 987 | PERUVIAN GOV. INTL 5.625% | PERU | Mar 2026 | 600,000 | $570K | 0.02% | DBT |
| 988 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 614,675 | $566K | 0.02% | ABS-MBS |
| 989 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 684,744 | $565K | 0.02% | ABS-MBS |
| 990 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 545,273 | $564K | 0.02% | ABS-MBS |
| 991 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 540,997 | $564K | 0.02% | ABS-MBS |
| 992 | HALEON US CAPITAL 3.625% | HLNLN | Mar 2026 | 600,000 | $564K | 0.02% | DBT |
| 993 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 626,992 | $562K | 0.02% | ABS-MBS |
| 994 | GOLDMAN SACHS PRIVA 5.05% | GSCRED | Mar 2026 | 570,000 | $561K | 0.02% | DBT |
| 995 | PHILIPPINE GOV. INT 7.75% | PHILIP | Mar 2026 | 500,000 | $561K | 0.02% | DBT |
| 996 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 695,349 | $560K | 0.02% | ABS-MBS |
| 997 | BARCLAYS PLC F2V | BACR | Mar 2026 | 500,000 | $559K | 0.02% | DBT |
| 998 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 548,106 | $558K | 0.02% | ABS-MBS |
| 999 | GEORGIA-PACIFIC LLC 7.75% | GP | Mar 2026 | 500,000 | $556K | 0.02% | DBT |
| 1000 | ENTERPRISE PRODS. O 4.20% | EPD | Mar 2026 | 700,000 | $556K | 0.02% | DBT |
| 1001 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 679,776 | $556K | 0.02% | ABS-MBS |
| 1002 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 558,040 | $556K | 0.02% | ABS-MBS |
| 1003 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 551,670 | $556K | 0.02% | ABS-MBS |
| 1004 | PANAMA GOV. INTL. 3.875% | PANAMA | Mar 2026 | 564,900 | $554K | 0.02% | DBT |
| 1005 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 556,017 | $552K | 0.02% | ABS-MBS |
| 1006 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 530,728 | $552K | 0.02% | ABS-MBS |
| 1007 | ARCELORMITTAL SA 6.80% | MTNA | Mar 2026 | 500,000 | $552K | 0.02% | DBT |
| 1008 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 582,724 | $552K | 0.02% | ABS-MBS |
| 1009 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 635,821 | $548K | 0.02% | ABS-MBS |
| 1010 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 598,142 | $548K | 0.02% | ABS-MBS |
| 1011 | FEDERAL HOME LOAN B 5.50% | FHLB | Mar 2026 | 500,000 | $544K | 0.02% | DBT |
| 1012 | WILLIAMS COS INC/TH 3.75% | WMB | Mar 2026 | 548,000 | $544K | 0.02% | DBT |
| 1013 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 538,461 | $543K | 0.02% | ABS-MBS |
| 1014 | DUKE ENERGY CORP 4.50% | DUK | Mar 2026 | 551,000 | $542K | 0.02% | DBT |
| 1015 | UNION PACIFIC CORP 3.25% | UNP | Mar 2026 | 800,000 | $542K | 0.02% | DBT |
| 1016 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 598,294 | $540K | 0.02% | ABS-MBS |
| 1017 | PERUVIAN GOV. INTL. 6.55% | PERU | Mar 2026 | 500,000 | $540K | 0.02% | DBT |
| 1018 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 584,610 | $539K | 0.02% | ABS-MBS |
| 1019 | AT&T INC 3.85% | T | Mar 2026 | 800,000 | $538K | 0.02% | DBT |
| 1020 | PHILIPPINE GOV. IN 6.375% | PHILIP | Mar 2026 | 500,000 | $538K | 0.02% | DBT |
| 1021 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 700,000 | $538K | 0.02% | DBT |
| 1022 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 516,075 | $536K | 0.02% | ABS-MBS |
| 1023 | PLAINS ALL AMERICAN 3.55% | PAA | Mar 2026 | 554,000 | $536K | 0.02% | DBT |
| 1024 | ELEVANCE HEALTH IN 6.375% | ELV | Mar 2026 | 500,000 | $535K | 0.02% | DBT |
| 1025 | INTERCONTINENTAL EX 5.20% | ICE | Mar 2026 | 600,000 | $534K | 0.02% | DBT |
| 1026 | BOEING CO/THE 6.388% | BA | Mar 2026 | 500,000 | $533K | 0.02% | DBT |
| 1027 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 519,046 | $533K | 0.02% | ABS-MBS |
| 1028 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 627,152 | $532K | 0.02% | ABS-MBS |
| 1029 | PANAMA GOV. INTL. 6.875% | PANAMA | Mar 2026 | 500,000 | $531K | 0.02% | DBT |
| 1030 | AMERICA MOVIL SAB 6.125% | AMXLMM | Mar 2026 | 505,000 | $531K | 0.02% | DBT |
| 1031 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 559,609 | $531K | 0.02% | ABS-MBS |
| 1032 | DUKE ENERGY INDIANA 6.12% | DUK | Mar 2026 | 500,000 | $530K | 0.02% | DBT |
| 1033 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 577,119 | $530K | 0.02% | ABS-MBS |
| 1034 | ENBRIDGE INC 6.20% | ENBCN | Mar 2026 | 500,000 | $529K | 0.02% | DBT |
| 1035 | UNITED STATES TSY. 5.00% | T | Mar 2026 | 500,000 | $529K | 0.02% | DBT |
| 1036 | DOMINION ENERGY INC F2V | D | Mar 2026 | 500,000 | $529K | 0.02% | DBT |
| 1037 | TARGA RES. CORP 6.125% | TRGP | Mar 2026 | 500,000 | $529K | 0.02% | DBT |
| 1038 | METLIFE INC 6.375% | MET | Mar 2026 | 485,000 | $529K | 0.02% | DBT |
| 1039 | PFIZER INV. ENTS. P 5.11% | PFE | Mar 2026 | 560,000 | $528K | 0.02% | DBT |
| 1040 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 641,705 | $528K | 0.02% | ABS-MBS |
| 1041 | MICRON TECH. INC 5.65% | MU | Mar 2026 | 500,000 | $528K | 0.02% | DBT |
| 1042 | FEDERAL NATL. MTGE 0.875% | FNMA | Mar 2026 | 600,000 | $527K | 0.02% | DBT |
| 1043 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 642,548 | $527K | 0.02% | ABS-MBS |
| 1044 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 500,000 | $527K | 0.02% | DBT |
| 1045 | AMAZON.COM INC 1.20% | AMZN | Mar 2026 | 544,000 | $527K | 0.02% | DBT |
| 1046 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 519,259 | $524K | 0.02% | ABS-MBS |
| 1047 | CHENIERE ENERGY PAR 5.95% | CQP | Mar 2026 | 500,000 | $524K | 0.02% | DBT |
| 1048 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 583,232 | $524K | 0.02% | ABS-MBS |
| 1049 | BOSTON PROPS. LP 6.50% | BXP | Mar 2026 | 500,000 | $523K | 0.02% | DBT |
| 1050 | PFIZER INV. ENTS. P 4.45% | PFE | Mar 2026 | 520,000 | $523K | 0.02% | DBT |
| 1051 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 510,401 | $523K | 0.02% | ABS-MBS |
| 1052 | AMAZON.COM INC 3.10% | AMZN | Mar 2026 | 800,000 | $523K | 0.02% | DBT |
| 1053 | SUMITOMO MITSUI FI 5.808% | SUMIBK | Mar 2026 | 500,000 | $522K | 0.02% | DBT |
| 1054 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 511,977 | $522K | 0.02% | ABS-MBS |
| 1055 | DELTA AIR LINES INC 4.95% | DAL | Mar 2026 | 520,000 | $522K | 0.02% | DBT |
| 1056 | ALLY FINL. INC F2F | ALLY | Mar 2026 | 500,000 | $522K | 0.02% | DBT |
| 1057 | ALTRIA GRP. INC 6.20% | MO | Mar 2026 | 500,000 | $521K | 0.02% | DBT |
| 1058 | JOHNSON & JOHNSON 4.70% | JNJ | Mar 2026 | 510,000 | $521K | 0.02% | DBT |
| 1059 | BROADCOM INC 3.75% | AVGO | Mar 2026 | 700,000 | $521K | 0.02% | DBT |
| 1060 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 518,202 | $521K | 0.02% | ABS-MBS |
| 1061 | BANK OF NOVA SCOTIA 5.65% | BNS | Mar 2026 | 500,000 | $520K | 0.02% | DBT |
| 1062 | DIAGEO CAP. PLC 5.625% | DGELN | Mar 2026 | 500,000 | $520K | 0.02% | DBT |
| 1063 | BANK 2022-BNK44 VAR | BANK | Mar 2026 | 500,000 | $520K | 0.02% | ABS-O |
| 1064 | CONSOLIDATED EDISON 6.15% | ED | Mar 2026 | 500,000 | $520K | 0.02% | DBT |
| 1065 | MORGAN STANLEY BAN 5.633% | MSBAM | Mar 2026 | 500,000 | $520K | 0.02% | ABS-O |
| 1066 | AT&T INC 3.50% | T | Mar 2026 | 670,000 | $520K | 0.02% | DBT |
| 1067 | DOMINION ENERGY INC 5.95% | D | Mar 2026 | 500,000 | $520K | 0.02% | DBT |
| 1068 | PROVINCE OF ONTARIO 5.05% | ONT | Mar 2026 | 500,000 | $520K | 0.02% | DBT |
| 1069 | CHARTER COMMS. OPER 6.55% | CHTR | Mar 2026 | 500,000 | $519K | 0.02% | DBT |
| 1070 | MIZUHO FINANCIAL GROU F2V | MIZUHO | Mar 2026 | 500,000 | $519K | 0.02% | DBT |
| 1071 | HUNTINGTON BANCSHARES F2F | HBAN | Mar 2026 | 500,000 | $519K | 0.02% | DBT |
| 1072 | BBCMS MTGE. TST. 2 6.014% | BBCMS | Mar 2026 | 500,000 | $519K | 0.02% | ABS-O |
| 1073 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 625,292 | $519K | 0.02% | ABS-MBS |
| 1074 | CHARTER COMMS. OPER 6.10% | CHTR | Mar 2026 | 500,000 | $518K | 0.02% | DBT |
| 1075 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 500,000 | $518K | 0.02% | DBT |
| 1076 | INTEL CORP 3.734% | INTC | Mar 2026 | 741,000 | $518K | 0.02% | DBT |
| 1077 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | $518K | 0.02% | DBT |
| 1078 | NEXTERA ENERGY CAP. H F2V | NEE | Mar 2026 | 500,000 | $517K | 0.02% | DBT |
| 1079 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 538,313 | $517K | 0.02% | ABS-MBS |
| 1080 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 500,000 | $517K | 0.02% | DBT |
| 1081 | JOHNSON & JOHNSON 4.90% | JNJ | Mar 2026 | 500,000 | $517K | 0.02% | DBT |
| 1082 | SANTANDER HLDGS. USA F2F | SANUSA | Mar 2026 | 500,000 | $517K | 0.02% | DBT |
| 1083 | ORACLE CORP 5.375% | ORCL | Mar 2026 | 590,000 | $517K | 0.02% | DBT |
| 1084 | MORGAN STANLEY F2F | MS | Mar 2026 | 600,000 | $516K | 0.02% | DBT |
| 1085 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 587,404 | $516K | 0.02% | ABS-MBS |
| 1086 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 569,695 | $516K | 0.02% | ABS-MBS |
| 1087 | FREDDIE MAC MULTIFA 5.40% | FHMS | Mar 2026 | 500,000 | $516K | 0.02% | ABS-O |
| 1088 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 500,000 | $516K | 0.02% | DBT |
| 1089 | TRUIST FINL. CORP F2F | TFC | Mar 2026 | 500,000 | $516K | 0.02% | DBT |
| 1090 | NOMURA HLDGS. INC 6.07% | NOMURA | Mar 2026 | 500,000 | $516K | 0.02% | DBT |
| 1091 | FREDDIE MAC MULTIF 5.477% | FHMS | Mar 2026 | 500,000 | $515K | 0.02% | ABS-O |
| 1092 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | $515K | 0.02% | DBT |
| 1093 | WELLS FARGO BANK NA 5.85% | WFC | Mar 2026 | 500,000 | $515K | 0.02% | DBT |
| 1094 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 580,006 | $515K | 0.02% | ABS-MBS |
| 1095 | COCA-COLA CO/THE 5.00% | KO | Mar 2026 | 500,000 | $515K | 0.02% | DBT |
| 1096 | SYSCO CORP 3.25% | SYY | Mar 2026 | 523,000 | $515K | 0.02% | DBT |
| 1097 | US BANCORP F2F | USB | Mar 2026 | 500,000 | $514K | 0.02% | DBT |
| 1098 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 510,114 | $514K | 0.02% | ABS-MBS |
| 1099 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 628,313 | $514K | 0.02% | ABS-MBS |
| 1100 | BARCLAYS PLC F2F | BACR | Mar 2026 | 500,000 | $514K | 0.02% | DBT |
| 1101 | BP CAP. MKTS. AMER 3.379% | BPLN | Mar 2026 | 800,000 | $513K | 0.02% | DBT |
| 1102 | PROVINCE OF BRITISH 4.90% | BRCOL | Mar 2026 | 500,000 | $513K | 0.02% | DBT |
| 1103 | RENAISSANCERE HLDGS 5.75% | RNR | Mar 2026 | 500,000 | $513K | 0.02% | DBT |
| 1104 | INGERSOLL RAND INC 5.314% | IR | Mar 2026 | 500,000 | $513K | 0.02% | DBT |
| 1105 | REGAL REXNORD CORP 6.05% | RRX | Mar 2026 | 500,000 | $513K | 0.02% | DBT |
| 1106 | SUZANO NETHERLANDS 5.50% | SUZANO | Mar 2026 | 530,000 | $513K | 0.02% | DBT |
| 1107 | HUMANA INC 5.75% | HUM | Mar 2026 | 500,000 | $513K | 0.02% | DBT |
| 1108 | BRISTOL-MYERS SQUIB 5.20% | BMY | Mar 2026 | 500,000 | $513K | 0.02% | DBT |
| 1109 | PROVINCE OF MANITOB 4.90% | MP | Mar 2026 | 500,000 | $512K | 0.02% | DBT |
| 1110 | GENERAL MOTORS FINL 5.80% | GM | Mar 2026 | 500,000 | $512K | 0.02% | DBT |
| 1111 | PACIFIC GAS AND ELE 5.55% | PCG | Mar 2026 | 500,000 | $512K | 0.02% | DBT |
| 1112 | AMERICAN EXPRESS CO 5.85% | AXP | Mar 2026 | 500,000 | $512K | 0.02% | DBT |
| 1113 | L3HARRIS TECHS. INC 5.25% | LHX | Mar 2026 | 500,000 | $512K | 0.02% | DBT |
| 1114 | WESTPAC BANKING COR 5.05% | WSTP | Mar 2026 | 500,000 | $511K | 0.02% | DBT |
| 1115 | GENERAL MOTORS FINL 6.00% | GM | Mar 2026 | 500,000 | $511K | 0.02% | DBT |
| 1116 | MEXICO GOV. INTL. B 6.35% | MEX | Mar 2026 | 500,000 | $511K | 0.02% | DBT |
| 1117 | ABBVIE INC 4.95% | ABBV | Mar 2026 | 500,000 | $511K | 0.02% | DBT |
| 1118 | BANK5 2025-5YR19 5.27% | BANK5 | Mar 2026 | 500,000 | $511K | 0.02% | ABS-O |
| 1119 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | $510K | 0.02% | DBT |
| 1120 | WESTPAC BANKING CO 5.457% | WSTP | Mar 2026 | 500,000 | $510K | 0.02% | DBT |
| 1121 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 500,000 | $510K | 0.02% | ABS-O |
| 1122 | HCA INC 5.50% | HCA | Mar 2026 | 500,000 | $510K | 0.02% | DBT |
| 1123 | NATIONAL AUSTRALIA 4.901% | NAB | Mar 2026 | 500,000 | $510K | 0.02% | DBT |
| 1124 | EXELON CORP F2V | EXC | Mar 2026 | 500,000 | $510K | 0.02% | DBT |
| 1125 | NEXTERA ENERGY CAP. H F2V | NEE | Mar 2026 | 500,000 | $509K | 0.02% | DBT |
| 1126 | CHARTER COMMS. OPER 3.90% | CHTR | Mar 2026 | 800,000 | $509K | 0.02% | DBT |
| 1127 | DUKE ENERGY CAROLIN 4.85% | DUK | Mar 2026 | 500,000 | $509K | 0.02% | DBT |
| 1128 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | $509K | 0.02% | DBT |
| 1129 | GENERAL MOTORS FINL 5.90% | GM | Mar 2026 | 500,000 | $509K | 0.02% | DBT |
| 1130 | EXELON CORP 5.125% | EXC | Mar 2026 | 500,000 | $509K | 0.02% | DBT |
| 1131 | CENTERPOINT ENERGY 5.25% | CNP | Mar 2026 | 500,000 | $509K | 0.02% | DBT |
| 1132 | BOEING CO/THE 6.259% | BA | Mar 2026 | 500,000 | $509K | 0.02% | DBT |
| 1133 | ISRAEL GOV. INTL. 5.625% | ISRAEL | Mar 2026 | 500,000 | $508K | 0.02% | DBT |
| 1134 | BMO 2026-5C14 MTG 5.2094% | BMO | Mar 2026 | 500,000 | $508K | 0.02% | ABS-O |
| 1135 | BANK OF NEW YORK MELL F2F | BK | Mar 2026 | 500,000 | $508K | 0.02% | DBT |
| 1136 | PNC FINL. SERVS. GR 2.55% | PNC | Mar 2026 | 545,000 | $508K | 0.02% | DBT |
| 1137 | ABBVIE INC 4.80% | ABBV | Mar 2026 | 500,000 | $508K | 0.02% | DBT |
| 1138 | WELLS FARGO COMMER 5.203% | WFCM | Mar 2026 | 500,000 | $508K | 0.02% | ABS-O |
| 1139 | NISOURCE INC 4.80% | NI | Mar 2026 | 580,000 | $508K | 0.02% | DBT |
| 1140 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 500,000 | $508K | 0.02% | DBT |
| 1141 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 545,000 | $508K | 0.02% | DBT |
| 1142 | HSBC HOLDINGS PLC F2F | HSBC | Mar 2026 | 500,000 | $508K | 0.02% | DBT |
| 1143 | FISERV INC 5.375% | FISV | Mar 2026 | 500,000 | $508K | 0.02% | DBT |
| 1144 | BLACKROCK FNDG. INC 4.70% | BLK | Mar 2026 | 500,000 | $508K | 0.02% | DBT |
| 1145 | CHEVRON USA INC 4.687% | CVX | Mar 2026 | 500,000 | $508K | 0.02% | DBT |
| 1146 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | $508K | 0.02% | DBT |
| 1147 | AMAZON.COM INC 4.65% | AMZN | Mar 2026 | 500,000 | $507K | 0.02% | DBT |
| 1148 | MORGAN STANLEY F2F | MS | Mar 2026 | 500,000 | $507K | 0.02% | DBT |
| 1149 | AMGEN INC 5.15% | AMGN | Mar 2026 | 500,000 | $507K | 0.02% | DBT |
| 1150 | BANK5 2026-5YR20 5.104% | BANK5 | Mar 2026 | 500,000 | $507K | 0.02% | ABS-O |
| 1151 | AMAZON.COM INC 1.65% | AMZN | Mar 2026 | 533,000 | $507K | 0.02% | DBT |
| 1152 | BANK OF NEW YORK MELL F2F | BK | Mar 2026 | 500,000 | $507K | 0.02% | DBT |
| 1153 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | $507K | 0.02% | DBT |
| 1154 | BENCHMARK 2026-V 5.12687% | BMARK | Mar 2026 | 500,000 | $507K | 0.02% | ABS-O |
| 1155 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 483,272 | $507K | 0.02% | ABS-MBS |
| 1156 | STATE STREET CORP 4.729% | STT | Mar 2026 | 500,000 | $506K | 0.02% | DBT |
| 1157 | MARSH & MCLENNAN CO 5.15% | MRSH | Mar 2026 | 500,000 | $506K | 0.02% | DBT |
| 1158 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 589,593 | $506K | 0.02% | ABS-MBS |
| 1159 | WILLIAMS COS INC/TH 4.90% | WMB | Mar 2026 | 500,000 | $506K | 0.02% | DBT |
| 1160 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 500,000 | $506K | 0.02% | DBT |
| 1161 | KEURIG DR PEPPER IN 5.05% | KDP | Mar 2026 | 500,000 | $505K | 0.02% | DBT |
| 1162 | INTERNATIONAL BUSIN 5.00% | IBM | Mar 2026 | 500,000 | $505K | 0.02% | DBT |
| 1163 | LLOYDS BANKING GRP. P F2V | LLOYDS | Mar 2026 | 500,000 | $505K | 0.02% | DBT |
| 1164 | LOCKHEED MARTIN COR 5.00% | LMT | Mar 2026 | 500,000 | $505K | 0.02% | DBT |
| 1165 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 500,000 | $504K | 0.02% | DBT |
| 1166 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 500,000 | $504K | 0.02% | DBT |
| 1167 | T-MOBILE USA INC 5.15% | TMUS | Mar 2026 | 500,000 | $504K | 0.02% | DBT |
| 1168 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 487,210 | $504K | 0.02% | ABS-MBS |
| 1169 | OESTERREICHISCHE KO 4.25% | OKB | Mar 2026 | 500,000 | $504K | 0.02% | DBT |
| 1170 | BP CAP. MKTS. AMER 4.989% | BPLN | Mar 2026 | 500,000 | $503K | 0.02% | DBT |
| 1171 | COUNCIL OF EUR. DE 4.125% | COE | Mar 2026 | 500,000 | $503K | 0.02% | DBT |
| 1172 | COCA-COLA CO/THE 4.65% | KO | Mar 2026 | 500,000 | $503K | 0.02% | DBT |
| 1173 | MCKESSON CORP 4.65% | MCK | Mar 2026 | 500,000 | $503K | 0.02% | DBT |
| 1174 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 483,684 | $503K | 0.02% | ABS-MBS |
| 1175 | MANUFACTURERS & TRA 4.70% | MTB | Mar 2026 | 500,000 | $503K | 0.02% | DBT |
| 1176 | ASTRAZENECA PLC 6.45% | AZN | Mar 2026 | 450,000 | $503K | 0.02% | DBT |
| 1177 | APPLOVIN CORP 5.125% | APP | Mar 2026 | 500,000 | $503K | 0.02% | DBT |
| 1178 | SEMPRA F2V | SRE | Mar 2026 | 500,000 | $502K | 0.02% | DBT |
| 1179 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 500,000 | $502K | 0.02% | DBT |
| 1180 | CSX CORP 5.05% | CSX | Mar 2026 | 500,000 | $502K | 0.02% | DBT |
| 1181 | PROVINCE OF QUEBEC 4.50% | Q | Mar 2026 | 500,000 | $502K | 0.02% | DBT |
| 1182 | PROVINCE OF ALBERTA 4.50% | ALTA | Mar 2026 | 500,000 | $502K | 0.02% | DBT |
| 1183 | TOYOTA MOTOR CREDIT 4.35% | TOYOTA | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 1184 | INTERNATIONAL BANK 4.00% | IBRD | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 1185 | ALTRIA GRP. INC 5.95% | MO | Mar 2026 | 517,000 | $501K | 0.02% | DBT |
| 1186 | EATON CORP 4.35% | ETN | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 1187 | AMERICAN HONDA FIN. 5.15% | HNDA | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 1188 | OMNICOM GRP. INC 4.75% | OMC | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 1189 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 500,000 | $501K | 0.02% | ABS-O |
| 1190 | EUROPEAN INV. BANK 3.875% | EIB | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 1191 | WILLIAMS COS INC/TH 5.15% | WMB | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 1192 | APPLE INC 4.00% | AAPL | Mar 2026 | 500,000 | $501K | 0.02% | DBT |
| 1193 | LANDWIRTSCHAFTLICH 3.875% | RENTEN | Mar 2026 | 500,000 | $500K | 0.02% | DBT |
| 1194 | CITIZENS BANK NA/PROV F2F | CFG | Mar 2026 | 500,000 | $500K | 0.02% | DBT |
| 1195 | EXPORT DEV. CANADA 3.875% | EDC | Mar 2026 | 500,000 | $500K | 0.02% | DBT |
| 1196 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 500,000 | $500K | 0.02% | ABS-O |
| 1197 | MORGAN STANLEY PRIVAT F2F | MS | Mar 2026 | 500,000 | $500K | 0.02% | DBT |
| 1198 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 517,647 | $500K | 0.02% | ABS-MBS |
| 1199 | BHP BILLITON FIN. U 5.00% | BHP | Mar 2026 | 500,000 | $500K | 0.02% | DBT |
| 1200 | AMERICAN HONDA FIN. 4.80% | HNDA | Mar 2026 | 500,000 | $500K | 0.02% | DBT |
| 1201 | HUNTINGTON BANCSHARES F2F | HBAN | Mar 2026 | 500,000 | $500K | 0.02% | DBT |
| 1202 | UNITEDHEALTH GRP. I 4.25% | UNH | Mar 2026 | 500,000 | $499K | 0.02% | DBT |
| 1203 | PAYPAL HLDGS. INC 5.15% | PYPL | Mar 2026 | 500,000 | $499K | 0.02% | DBT |
| 1204 | MORGAN STANLEY PRIVAT F2F | MS | Mar 2026 | 500,000 | $498K | 0.02% | DBT |
| 1205 | SEMPRA F2V | SRE | Mar 2026 | 500,000 | $498K | 0.02% | DBT |
| 1206 | UNION PACIFIC CORP 4.50% | UNP | Mar 2026 | 500,000 | $498K | 0.02% | DBT |
| 1207 | TOYOTA MOTOR CREDIT 4.70% | TOYOTA | Mar 2026 | 500,000 | $498K | 0.02% | DBT |
| 1208 | DOMINION ENERGY INC 4.25% | D | Mar 2026 | 500,000 | $498K | 0.02% | DBT |
| 1209 | EUROPEAN INV. BANK 3.75% | EIB | Mar 2026 | 500,000 | $498K | 0.02% | DBT |
| 1210 | MPLX LP 5.40% | MPLX | Mar 2026 | 500,000 | $498K | 0.02% | DBT |
| 1211 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 522,220 | $498K | 0.02% | ABS-MBS |
| 1212 | INTERNATIONAL BANK 4.70% | IBRD | Mar 2026 | 500,000 | $497K | 0.02% | DBT |
| 1213 | TOYOTA MOTOR CREDIT 4.80% | TOYOTA | Mar 2026 | 500,000 | $497K | 0.02% | DBT |
| 1214 | COMCAST CORP 4.80% | CMCSA | Mar 2026 | 500,000 | $497K | 0.02% | DBT |
| 1215 | CATERPILLAR FINL. S 3.60% | CAT | Mar 2026 | 500,000 | $497K | 0.02% | DBT |
| 1216 | DOMINION ENERGY INC F2V | D | Mar 2026 | 500,000 | $497K | 0.02% | DBT |
| 1217 | FREEPORT-MCMORAN I 4.625% | FCX | Mar 2026 | 500,000 | $497K | 0.02% | DBT |
| 1218 | ENERGY TRANSFER LP 5.35% | ET | Mar 2026 | 500,000 | $497K | 0.02% | DBT |
| 1219 | CANADIAN IMPERIAL B 3.45% | CM | Mar 2026 | 500,000 | $496K | 0.02% | DBT |
| 1220 | FEDERAL HOME LOAN M 4.10% | FHLMC | Mar 2026 | 500,000 | $496K | 0.02% | DBT |
| 1221 | BURLINGTON NORTHERN 6.20% | BNSF | Mar 2026 | 455,000 | $496K | 0.02% | DBT |
| 1222 | MASTERCARD INC 4.35% | MA | Mar 2026 | 500,000 | $496K | 0.02% | DBT |
| 1223 | MEXICO GOV. INTL. B 4.40% | MEX | Mar 2026 | 700,000 | $496K | 0.02% | DBT |
| 1224 | BANK OF NEW YORK ME 3.25% | BK | Mar 2026 | 500,000 | $496K | 0.02% | DBT |
| 1225 | ANALOG DEVICES INC 3.45% | ADI | Mar 2026 | 500,000 | $496K | 0.02% | DBT |
| 1226 | CENTERPOINT ENERGY IN F2V | CNP | Mar 2026 | 500,000 | $496K | 0.02% | DBT |
| 1227 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | $495K | 0.02% | DBT |
| 1228 | CATERPILLAR FINL. S 4.15% | CAT | Mar 2026 | 500,000 | $495K | 0.02% | DBT |
| 1229 | TELEFONICA EMISION 5.213% | TELEFO | Mar 2026 | 570,000 | $495K | 0.02% | DBT |
| 1230 | ELI LILLY & CO 4.60% | LLY | Mar 2026 | 500,000 | $495K | 0.02% | DBT |
| 1231 | US BANCORP F2F | USB | Mar 2026 | 500,000 | $495K | 0.02% | DBT |
| 1232 | CHARLES SCHWAB CORP/T F2F | SCHW | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1233 | MARTIN MARIETTA MAT 3.45% | MLM | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1234 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1235 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1236 | MORGAN STANLEY F2F | MS | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1237 | US BANCORP F2F | USB | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1238 | BANK OF NEW YORK MELL F2F | BK | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1239 | AMERICAN ELEC. POWER F2V | AEP | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1240 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 500,000 | $494K | 0.02% | ABS-O |
| 1241 | KOREA INTERNATIONAL 3.50% | KOREA | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1242 | CMS ENERGY CORP 3.45% | CMS | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 1243 | CANADIAN NATL. RAIL 4.20% | CNRCN | Mar 2026 | 500,000 | $493K | 0.02% | DBT |
| 1244 | KEYBANK NA/CLEVELAN 5.00% | KEY | Mar 2026 | 500,000 | $493K | 0.02% | DBT |
| 1245 | ERP OPERATING LP 3.50% | EQR | Mar 2026 | 500,000 | $492K | 0.02% | DBT |
| 1246 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | $492K | 0.02% | DBT |
| 1247 | INDONESIA GOVERNMEN 3.50% | 8DIB | Mar 2026 | 500,000 | $492K | 0.02% | DBT |
| 1248 | BROOKFIELD FIN. INC 4.35% | BNCN | Mar 2026 | 500,000 | $492K | 0.02% | DBT |
| 1249 | FREDDIE MAC POOL 2.00% | FR | Mar 2026 | 604,192 | $492K | 0.02% | ABS-MBS |
| 1250 | O REILLY AUTOMOTIVE 3.90% | ORLY | Mar 2026 | 500,000 | $492K | 0.02% | DBT |
| 1251 | UNITED PARCEL SERV. 5.20% | UPS | Mar 2026 | 500,000 | $492K | 0.02% | DBT |
| 1252 | ROYAL BANK OF CANADA F2F | RY | Mar 2026 | 500,000 | $492K | 0.02% | DBT |
| 1253 | FEDEX FREIGHT HLDG. 4.65% | FDX | Mar 2026 | 500,000 | $491K | 0.02% | DBT |
| 1254 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 527,232 | $491K | 0.02% | ABS-MBS |
| 1255 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | $491K | 0.02% | DBT |
| 1256 | NORTHROP GRUMMAN CO 3.25% | NOC | Mar 2026 | 500,000 | $491K | 0.02% | DBT |
| 1257 | ALIBABA GRP. HLDG. 4.40% | BABA | Mar 2026 | 600,000 | $491K | 0.02% | DBT |
| 1258 | GATX CORP 3.50% | GATX | Mar 2026 | 500,000 | $491K | 0.02% | DBT |
| 1259 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 494,754 | $491K | 0.02% | ABS-MBS |
| 1260 | META PLATFORMS INC 4.875% | META | Mar 2026 | 500,000 | $491K | 0.02% | DBT |
| 1261 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | $490K | 0.02% | DBT |
| 1262 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 491,854 | $490K | 0.02% | ABS-MBS |
| 1263 | ASIAN DEVELOPMENT B 2.50% | ASIA | Mar 2026 | 500,000 | $490K | 0.02% | DBT |
| 1264 | MORGAN STANLEY F2F | MS | Mar 2026 | 500,000 | $490K | 0.02% | DBT |
| 1265 | FREEPORT-MCMORAN IN 4.25% | FCX | Mar 2026 | 500,000 | $490K | 0.02% | DBT |
| 1266 | ELI LILLY & CO 5.60% | LLY | Mar 2026 | 500,000 | $489K | 0.02% | DBT |
| 1267 | LEGGETT & PLATT INC 3.50% | LEG | Mar 2026 | 500,000 | $489K | 0.02% | DBT |
| 1268 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 485,264 | $489K | 0.02% | ABS-MBS |
| 1269 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 509,918 | $489K | 0.02% | ABS-MBS |
| 1270 | PHILIP MORRIS INTL 4.125% | PM | Mar 2026 | 591,000 | $488K | 0.02% | DBT |
| 1271 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | $488K | 0.02% | DBT |
| 1272 | ABBOTT LABORATORIES 5.60% | ABT | Mar 2026 | 500,000 | $487K | 0.02% | DBT |
| 1273 | COMCAST CORP 5.50% | CMCSA | Mar 2026 | 550,000 | $487K | 0.02% | DBT |
| 1274 | INTERNATIONAL BANK 3.875% | IBRD | Mar 2026 | 500,000 | $486K | 0.02% | DBT |
| 1275 | OCCIDENTAL PETROLEU 6.05% | OXY | Mar 2026 | 500,000 | $486K | 0.02% | DBT |
| 1276 | ALLIANT ENERGY CORP F2V | LNT | Mar 2026 | 500,000 | $486K | 0.02% | DBT |
| 1277 | FISERV INC 5.15% | FISV | Mar 2026 | 500,000 | $486K | 0.02% | DBT |
| 1278 | LYB INTERNATIONAL F 5.25% | LYB | Mar 2026 | 565,000 | $486K | 0.02% | DBT |
| 1279 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 500,000 | $485K | 0.02% | DBT |
| 1280 | MOODY S CORP 4.25% | MCO | Mar 2026 | 500,000 | $485K | 0.02% | DBT |
| 1281 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 459,386 | $485K | 0.02% | ABS-MBS |
| 1282 | NOMURA HLDGS. INC F2V | NOMURA | Mar 2026 | 500,000 | $485K | 0.02% | DBT |
| 1283 | AMGEN INC 5.65% | AMGN | Mar 2026 | 500,000 | $485K | 0.02% | DBT |
| 1284 | AFLAC INC 3.60% | AFL | Mar 2026 | 500,000 | $485K | 0.02% | DBT |
| 1285 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | $484K | 0.02% | DBT |
| 1286 | OWENS CORNING 3.875% | OC | Mar 2026 | 500,000 | $484K | 0.02% | DBT |
| 1287 | BROADCOM INC 4.15% | AVGO | Mar 2026 | 500,000 | $484K | 0.02% | DBT |
| 1288 | HCA INC 4.90% | HCA | Mar 2026 | 500,000 | $483K | 0.02% | DBT |
| 1289 | MORGAN STANLEY F2F | MS | Mar 2026 | 500,000 | $483K | 0.02% | DBT |
| 1290 | PHILIPPINE GOVERNME 5.00% | PHILIP | Mar 2026 | 500,000 | $483K | 0.02% | DBT |
| 1291 | DEERE & CO 3.75% | DE | Mar 2026 | 633,000 | $483K | 0.02% | DBT |
| 1292 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 500,000 | $482K | 0.02% | ABS-O |
| 1293 | STATE OF CALIFORNI 7.625% | CAS | Mar 2026 | 405,000 | $482K | 0.02% | DBT |
| 1294 | AON NORTH AMERICA I 5.75% | AON | Mar 2026 | 500,000 | $482K | 0.02% | DBT |
| 1295 | INDIANA MICHIGAN P 5.625% | AEP | Mar 2026 | 500,000 | $481K | 0.02% | DBT |
| 1296 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | $481K | 0.02% | DBT |
| 1297 | CDW LLC / CDW FINA 3.276% | CDW | Mar 2026 | 500,000 | $480K | 0.02% | DBT |
| 1298 | CITIGROUP INC F2F | C | Mar 2026 | 500,000 | $480K | 0.02% | DBT |
| 1299 | BOEING CO/THE 5.93% | BA | Mar 2026 | 500,000 | $480K | 0.02% | DBT |
| 1300 | NOVARTIS CAP. CORP 2.20% | NOVNVX | Mar 2026 | 524,000 | $480K | 0.02% | DBT |
| 1301 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 530,388 | $479K | 0.02% | ABS-MBS |
| 1302 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 470,092 | $478K | 0.02% | ABS-MBS |
| 1303 | JOHNSON & JOHNSON 3.70% | JNJ | Mar 2026 | 600,000 | $477K | 0.02% | DBT |
| 1304 | AMEREN ILLINOIS CO 3.85% | AEE | Mar 2026 | 500,000 | $476K | 0.02% | DBT |
| 1305 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 504,732 | $475K | 0.02% | ABS-MBS |
| 1306 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 509,354 | $475K | 0.02% | ABS-MBS |
| 1307 | AIR LEASE CORP 3.25% | AL | Mar 2026 | 500,000 | $474K | 0.02% | DBT |
| 1308 | HORMEL FOODS CORP 1.70% | HRL | Mar 2026 | 500,000 | $474K | 0.02% | DBT |
| 1309 | TOTALENERGIES CAP. 2.829% | TTEFP | Mar 2026 | 500,000 | $474K | 0.02% | DBT |
| 1310 | WILLIS NORTH AMERIC 2.95% | WTW | Mar 2026 | 500,000 | $473K | 0.02% | DBT |
| 1311 | MASCO CORP 1.50% | MAS | Mar 2026 | 500,000 | $473K | 0.02% | DBT |
| 1312 | LOWE S COS INC 3.75% | LOW | Mar 2026 | 500,000 | $473K | 0.02% | DBT |
| 1313 | BARCLAYS COMMERCIA 2.919% | BBCMS | Mar 2026 | 500,000 | $473K | 0.02% | ABS-O |
| 1314 | AT&T INC 3.80% | T | Mar 2026 | 700,000 | $473K | 0.02% | DBT |
| 1315 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 509,755 | $472K | 0.02% | ABS-MBS |
| 1316 | CANADA GOV. INTL. B 4.00% | CANADA | Mar 2026 | 470,000 | $472K | 0.02% | DBT |
| 1317 | CHILE GOV. INTL. BO 5.33% | CHILE | Mar 2026 | 500,000 | $472K | 0.02% | DBT |
| 1318 | DEVON ENERGY CORP 5.75% | DVN | Mar 2026 | 500,000 | $470K | 0.02% | DBT |
| 1319 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 486,509 | $469K | 0.02% | ABS-MBS |
| 1320 | PFIZER INC 2.625% | PFE | Mar 2026 | 500,000 | $468K | 0.02% | DBT |
| 1321 | TOTALENERGIES CAP. 5.275% | TTEFP | Mar 2026 | 500,000 | $466K | 0.02% | DBT |
| 1322 | PECO ENERGY CO 3.90% | EXC | Mar 2026 | 610,000 | $466K | 0.02% | DBT |
| 1323 | MEXICO GOV. INTL. 6.338% | MEX | Mar 2026 | 500,000 | $465K | 0.02% | DBT |
| 1324 | CONNECTICUT LIGHT A 5.25% | ES | Mar 2026 | 500,000 | $463K | 0.02% | DBT |
| 1325 | AT&T INC 4.50% | T | Mar 2026 | 574,000 | $463K | 0.02% | DBT |
| 1326 | CISCO SYS. INC 5.35% | CSCO | Mar 2026 | 500,000 | $463K | 0.02% | DBT |
| 1327 | REPUBLIC OF POLAND 5.50% | POLAND | Mar 2026 | 500,000 | $463K | 0.02% | DBT |
| 1328 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 600,000 | $463K | 0.02% | DBT |
| 1329 | KYNDRYL HLDGS. INC 2.70% | KD | Mar 2026 | 500,000 | $462K | 0.02% | DBT |
| 1330 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 460,000 | $461K | 0.02% | DBT |
| 1331 | WELLS FARGO COMMER 2.448% | WFCM | Mar 2026 | 500,000 | $460K | 0.02% | ABS-O |
| 1332 | DEUTSCHE TELEKOM INTL STP | DT | Mar 2026 | 400,000 | $459K | 0.02% | DBT |
| 1333 | HOME DEPOT INC/THE 3.625% | HD | Mar 2026 | 643,000 | $459K | 0.02% | DBT |
| 1334 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 458,780 | $459K | 0.02% | ABS-MBS |
| 1335 | T-MOBILE USA INC 5.50% | TMUS | Mar 2026 | 500,000 | $459K | 0.02% | DBT |
| 1336 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 533,382 | $458K | 0.02% | ABS-MBS |
| 1337 | MARRIOTT INTL. INC/ 2.85% | MAR | Mar 2026 | 500,000 | $458K | 0.02% | DBT |
| 1338 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 600,000 | $458K | 0.02% | DBT |
| 1339 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 503,722 | $457K | 0.02% | ABS-MBS |
| 1340 | DUKE ENERGY INDIANA 4.90% | DUK | Mar 2026 | 500,000 | $457K | 0.02% | DBT |
| 1341 | PEPSICO INC 2.75% | PEP | Mar 2026 | 483,000 | $456K | 0.02% | DBT |
| 1342 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 459,484 | $456K | 0.02% | ABS-MBS |
| 1343 | BLACK HILLS CORP 2.50% | BKH | Mar 2026 | 500,000 | $456K | 0.02% | DBT |
| 1344 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 457,563 | $456K | 0.02% | ABS-MBS |
| 1345 | HCA INC 5.00% | HCA | Mar 2026 | 450,000 | $454K | 0.02% | DBT |
| 1346 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 435,652 | $453K | 0.02% | ABS-MBS |
| 1347 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 431,752 | $453K | 0.02% | ABS-MBS |
| 1348 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 528,114 | $453K | 0.02% | ABS-MBS |
| 1349 | MONDELEZ INTERNATIO 3.00% | MDLZ | Mar 2026 | 500,000 | $452K | 0.02% | DBT |
| 1350 | ORACLE CORP 2.875% | ORCL | Mar 2026 | 509,000 | $452K | 0.02% | DBT |
| 1351 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 527,200 | $452K | 0.02% | ABS-MBS |
| 1352 | FOX CORP 5.576% | FOXA | Mar 2026 | 490,000 | $452K | 0.02% | DBT |
| 1353 | MORGAN STANLEY CAP 2.041% | MSC | Mar 2026 | 500,000 | $451K | 0.02% | ABS-O |
| 1354 | APPLIED MATERIALS I 1.75% | AMAT | Mar 2026 | 500,000 | $450K | 0.02% | DBT |
| 1355 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 441,230 | $450K | 0.02% | ABS-MBS |
| 1356 | FREDDIE MAC MULTIFA 2.45% | FHLMC | Mar 2026 | 500,000 | $450K | 0.02% | ABS-O |
| 1357 | PNC FINANCIAL SERVI 3.15% | PNC | Mar 2026 | 455,000 | $450K | 0.02% | DBT |
| 1358 | L3HARRIS TECHS. INC 4.40% | LHX | Mar 2026 | 449,000 | $449K | 0.02% | DBT |
| 1359 | BANCO SANTANDER SA 6.938% | SANTAN | Mar 2026 | 400,000 | $449K | 0.02% | DBT |
| 1360 | CIGNA GROUP/THE 4.50% | CI | Mar 2026 | 450,000 | $448K | 0.02% | DBT |
| 1361 | FREDDIE MAC MULTIFA 1.35% | FHLMC | Mar 2026 | 500,000 | $448K | 0.01% | ABS-O |
| 1362 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 500,000 | $448K | 0.01% | DBT |
| 1363 | FREDDIE MAC MULTIF 1.341% | FHLMC | Mar 2026 | 500,000 | $447K | 0.01% | ABS-O |
| 1364 | MEXICO GOV. INTL. B 5.55% | MEX | Mar 2026 | 500,000 | $447K | 0.01% | DBT |
| 1365 | JAPAN BANK FOR INT 1.875% | JBIC | Mar 2026 | 500,200 | $447K | 0.01% | DBT |
| 1366 | FREDDIE MAC MULTIF 1.311% | FHLMC | Mar 2026 | 500,000 | $447K | 0.01% | ABS-O |
| 1367 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 496,559 | $445K | 0.01% | ABS-MBS |
| 1368 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 468,477 | $444K | 0.01% | ABS-MBS |
| 1369 | HESS CORP 7.125% | HES | Mar 2026 | 390,000 | $444K | 0.01% | DBT |
| 1370 | BANK 2020-BNK28 1.844% | BANK | Mar 2026 | 500,000 | $444K | 0.01% | ABS-O |
| 1371 | BENCHMARK 2020-B18 1.925% | BMARK | Mar 2026 | 500,000 | $443K | 0.01% | ABS-O |
| 1372 | CUMMINS INC 1.50% | CMI | Mar 2026 | 500,000 | $443K | 0.01% | DBT |
| 1373 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 480,193 | $443K | 0.01% | ABS-MBS |
| 1374 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 461,501 | $442K | 0.01% | ABS-MBS |
| 1375 | AMAZON.COM INC 2.875% | AMZN | Mar 2026 | 600,000 | $442K | 0.01% | DBT |
| 1376 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 400,000 | $442K | 0.01% | DBT |
| 1377 | PEPSICO INC 1.95% | PEP | Mar 2026 | 500,000 | $441K | 0.01% | DBT |
| 1378 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 431,776 | $441K | 0.01% | ABS-MBS |
| 1379 | JBS USA HLDG. LUX S 7.25% | JBS | Mar 2026 | 400,000 | $440K | 0.01% | DBT |
| 1380 | CONOCOPHILLIPS 4.875% | COP | Mar 2026 | 500,000 | $439K | 0.01% | DBT |
| 1381 | CMS ENERGY CORP 4.875% | CMS | Mar 2026 | 500,000 | $439K | 0.01% | DBT |
| 1382 | FANNIE MAE-ACES 1.323% | FHLMC | Mar 2026 | 485,033 | $439K | 0.01% | ABS-O |
| 1383 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 437,463 | $436K | 0.01% | ABS-MBS |
| 1384 | BOEING CO/THE 6.528% | BA | Mar 2026 | 400,000 | $436K | 0.01% | DBT |
| 1385 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 418,889 | $436K | 0.01% | ABS-MBS |
| 1386 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 400,000 | $435K | 0.01% | DBT |
| 1387 | NISOURCE INC 1.70% | NI | Mar 2026 | 500,000 | $435K | 0.01% | DBT |
| 1388 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 509,416 | $434K | 0.01% | ABS-MBS |
| 1389 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 480,170 | $434K | 0.01% | ABS-MBS |
| 1390 | CHARTER COMMS. OPER 5.75% | CHTR | Mar 2026 | 520,000 | $434K | 0.01% | DBT |
| 1391 | ENERGY TRANSFER LP 4.95% | ET | Mar 2026 | 500,000 | $434K | 0.01% | DBT |
| 1392 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 434,808 | $433K | 0.01% | ABS-MBS |
| 1393 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 524,021 | $433K | 0.01% | ABS-MBS |
| 1394 | LOWE S COS INC 3.00% | LOW | Mar 2026 | 700,000 | $433K | 0.01% | DBT |
| 1395 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 455,221 | $432K | 0.01% | ABS-MBS |
| 1396 | ORACLE CORP 5.875% | ORCL | Mar 2026 | 500,000 | $431K | 0.01% | DBT |
| 1397 | ONEOK INC 7.15% | OKE | Mar 2026 | 400,000 | $431K | 0.01% | DBT |
| 1398 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 449,397 | $431K | 0.01% | ABS-MBS |
| 1399 | SALESFORCE INC 4.65% | CRM | Mar 2026 | 430,000 | $431K | 0.01% | DBT |
| 1400 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 420,000 | $430K | 0.01% | DBT |
| 1401 | CONSTELLATION ENERG 5.75% | CEG | Mar 2026 | 430,000 | $430K | 0.01% | DBT |
| 1402 | REPUBLIC SERVICES I 3.95% | RSG | Mar 2026 | 432,000 | $429K | 0.01% | DBT |
| 1403 | APPLE INC 3.35% | AAPL | Mar 2026 | 450,000 | $428K | 0.01% | DBT |
| 1404 | BP CAP. MKTS. AMER 4.234% | BPLN | Mar 2026 | 428,000 | $428K | 0.01% | DBT |
| 1405 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 450,000 | $428K | 0.01% | ABS-O |
| 1406 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 477,568 | $427K | 0.01% | ABS-MBS |
| 1407 | ENERGY TRANSFER LP 6.40% | ET | Mar 2026 | 400,000 | $427K | 0.01% | DBT |
| 1408 | DOW CHEMICAL CO/TH 4.25% | DOW | Mar 2026 | 470,000 | $427K | 0.01% | DBT |
| 1409 | PACIFIC GAS AND ELE 4.50% | PCG | Mar 2026 | 500,000 | $427K | 0.01% | DBT |
| 1410 | HOME DEPOT INC/THE 5.95% | HD | Mar 2026 | 405,000 | $426K | 0.01% | DBT |
| 1411 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 501,279 | $426K | 0.01% | ABS-MBS |
| 1412 | FREDDIE MAC POOL 3.50% | FAMCA | Mar 2026 | 459,166 | $426K | 0.01% | ABS-MBS |
| 1413 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 467,578 | $425K | 0.01% | ABS-MBS |
| 1414 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 458,188 | $424K | 0.01% | ABS-MBS |
| 1415 | ROCKEFELLER FOUNDA 2.492% | ROCKFD | Mar 2026 | 710,000 | $424K | 0.01% | DBT |
| 1416 | FANNIE MAE POOL 1.50% | FN | Mar 2026 | 469,261 | $423K | 0.01% | ABS-MBS |
| 1417 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 466,496 | $423K | 0.01% | ABS-MBS |
| 1418 | ISRAEL GOV. INTL. 3.875% | ISRAEL | Mar 2026 | 600,000 | $422K | 0.01% | DBT |
| 1419 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 400,000 | $422K | 0.01% | DBT |
| 1420 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 456,544 | $421K | 0.01% | ABS-MBS |
| 1421 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 489,710 | $420K | 0.01% | ABS-MBS |
| 1422 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 400,000 | $419K | 0.01% | DBT |
| 1423 | BAT CAP. CORP 5.834% | BATSLN | Mar 2026 | 400,000 | $419K | 0.01% | DBT |
| 1424 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 463,370 | $419K | 0.01% | ABS-MBS |
| 1425 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 513,073 | $418K | 0.01% | ABS-MBS |
| 1426 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 460,192 | $418K | 0.01% | ABS-MBS |
| 1427 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 451,924 | $417K | 0.01% | ABS-MBS |
| 1428 | PROVINCE OF QUEBEC 7.50% | Q | Mar 2026 | 375,000 | $417K | 0.01% | DBT |
| 1429 | EXXON MOBIL CORP 4.327% | XOM | Mar 2026 | 500,000 | $416K | 0.01% | DBT |
| 1430 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 390,656 | $416K | 0.01% | ABS-MBS |
| 1431 | EXELON CORP 4.10% | EXC | Mar 2026 | 550,000 | $415K | 0.01% | DBT |
| 1432 | ENBRIDGE INC 6.00% | ENBCN | Mar 2026 | 400,000 | $415K | 0.01% | DBT |
| 1433 | ORACLE CORP 6.10% | ORCL | Mar 2026 | 500,000 | $415K | 0.01% | DBT |
| 1434 | MOTOROLA SOLS. INC 5.60% | MSI | Mar 2026 | 400,000 | $414K | 0.01% | DBT |
| 1435 | NATIONAL RURAL UTILIT F2V | NRUC | Mar 2026 | 400,000 | $414K | 0.01% | DBT |
| 1436 | STARBUCKS CORP 3.50% | SBUX | Mar 2026 | 600,000 | $414K | 0.01% | DBT |
| 1437 | CITIGROUP INC 8.125% | C | Mar 2026 | 332,000 | $413K | 0.01% | DBT |
| 1438 | INTERCONTINENTAL EX 5.25% | ICE | Mar 2026 | 400,000 | $413K | 0.01% | DBT |
| 1439 | SHERWIN-WILLIAMS CO 2.20% | SHW | Mar 2026 | 475,000 | $413K | 0.01% | DBT |
| 1440 | BANCO SANTANDER SA 5.439% | SANTAN | Mar 2026 | 400,000 | $411K | 0.01% | DBT |
| 1441 | CHARLES SCHWAB CORP/T F2F | SCHW | Mar 2026 | 400,000 | $411K | 0.01% | DBT |
| 1442 | VERIZON COMMS. INC 2.987% | VZ | Mar 2026 | 700,000 | $411K | 0.01% | DBT |
| 1443 | TRAVELERS COS INC/T 6.25% | TRV | Mar 2026 | 375,000 | $410K | 0.01% | DBT |
| 1444 | PRUDENTIAL FINL. INC F2V | PRU | Mar 2026 | 400,000 | $410K | 0.01% | DBT |
| 1445 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 482,127 | $410K | 0.01% | ABS-MBS |
| 1446 | AMERICA MOVIL SAB 4.375% | AMXLMM | Mar 2026 | 500,000 | $410K | 0.01% | DBT |
| 1447 | TOTALENERGIES CAP. 5.15% | TTEFP | Mar 2026 | 400,000 | $409K | 0.01% | DBT |
| 1448 | MCDONALD S CORP 5.00% | MCD | Mar 2026 | 400,000 | $409K | 0.01% | DBT |
| 1449 | BANCO BILBAO VIZCAYA F2V | BBVASM | Mar 2026 | 400,000 | $409K | 0.01% | DBT |
| 1450 | NORFOLK SOUTHERN CO 5.05% | NSC | Mar 2026 | 400,000 | $409K | 0.01% | DBT |
| 1451 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 480,096 | $408K | 0.01% | ABS-MBS |
| 1452 | CISCO SYSTEMS INC 4.95% | CSCO | Mar 2026 | 400,000 | $408K | 0.01% | DBT |
| 1453 | TSMC ARIZONA CORP 3.125% | TAISEM | Mar 2026 | 500,000 | $408K | 0.01% | DBT |
| 1454 | UNIVERSITY OF CALI 4.858% | UNVHGR | Mar 2026 | 500,000 | $408K | 0.01% | DBT |
| 1455 | APTIV SWISS HLDGS. 4.65% | APTV | Mar 2026 | 400,000 | $408K | 0.01% | DBT |
| 1456 | NORTHROP GRUMMAN CO 5.25% | NOC | Mar 2026 | 400,000 | $408K | 0.01% | DBT |
| 1457 | TOYOTA MOTOR CREDIT 4.05% | TOYOTA | Mar 2026 | 410,000 | $408K | 0.01% | DBT |
| 1458 | BHP BILLITON FIN. U 5.00% | BHP | Mar 2026 | 400,000 | $407K | 0.01% | DBT |
| 1459 | REPUBLIC OF POLAND 5.375% | POLAND | Mar 2026 | 400,000 | $407K | 0.01% | DBT |
| 1460 | UNILEVER CAP. CORP 4.875% | UNANA | Mar 2026 | 400,000 | $407K | 0.01% | DBT |
| 1461 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 400,000 | $407K | 0.01% | DBT |
| 1462 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 478,178 | $406K | 0.01% | ABS-MBS |
| 1463 | ALLY FINL. INC F2F | ALLY | Mar 2026 | 400,000 | $406K | 0.01% | DBT |
| 1464 | DIAMONDBACK ENERGY 5.40% | FANG | Mar 2026 | 400,000 | $406K | 0.01% | DBT |
| 1465 | ABBVIE INC 4.25% | ABBV | Mar 2026 | 500,000 | $406K | 0.01% | DBT |
| 1466 | JPMORGAN CHASE & CO 5.60% | JPM | Mar 2026 | 405,000 | $406K | 0.01% | DBT |
| 1467 | PACIFICORP 5.30% | BRKHEC | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 1468 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 437,527 | $405K | 0.01% | ABS-MBS |
| 1469 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 407,629 | $405K | 0.01% | ABS-MBS |
| 1470 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 1471 | VALE O/SEAS. LTD 6.40% | VALEBZ | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 1472 | STATE STREET CORP F2F | STT | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 1473 | FORD MOTOR CREDIT 5.875% | F | Mar 2026 | 400,000 | $405K | 0.01% | DBT |
| 1474 | BAT CAPITAL CORP 4.906% | BATSLN | Mar 2026 | 400,000 | $404K | 0.01% | DBT |
| 1475 | PROLOGIS LP 4.75% | PLD | Mar 2026 | 400,000 | $404K | 0.01% | DBT |
| 1476 | WASTE MGT. INC 4.95% | WM | Mar 2026 | 400,000 | $404K | 0.01% | DBT |
| 1477 | TAKE-TWO INTERACTIV 4.95% | TTWO | Mar 2026 | 400,000 | $404K | 0.01% | DBT |
| 1478 | JOHN DEERE CAP. COR 4.65% | DE | Mar 2026 | 400,000 | $404K | 0.01% | DBT |
| 1479 | INTEL CORP 5.00% | INTC | Mar 2026 | 400,000 | $404K | 0.01% | DBT |
| 1480 | FREDDIE MAC GOLD PO 4.00% | FHLMC | Mar 2026 | 420,674 | $403K | 0.01% | ABS-MBS |
| 1481 | MARRIOTT INTL. INC/ 4.80% | MAR | Mar 2026 | 400,000 | $403K | 0.01% | DBT |
| 1482 | AT&T INC 4.70% | T | Mar 2026 | 400,000 | $403K | 0.01% | DBT |
| 1483 | PRUDENTIAL FINL. IN 5.20% | PRU | Mar 2026 | 400,000 | $403K | 0.01% | DBT |
| 1484 | SOUTH BOW USA INFR 5.026% | SOBOCN | Mar 2026 | 400,000 | $403K | 0.01% | DBT |
| 1485 | INTERCONTINENTAL EX 4.25% | ICE | Mar 2026 | 500,000 | $402K | 0.01% | DBT |
| 1486 | PAYCHEX INC 5.35% | PAYX | Mar 2026 | 400,000 | $402K | 0.01% | DBT |
| 1487 | PHILIP MORRIS INTL. 4.75% | PM | Mar 2026 | 400,000 | $402K | 0.01% | DBT |
| 1488 | SYNOPSYS INC 4.65% | SNPS | Mar 2026 | 400,000 | $401K | 0.01% | DBT |
| 1489 | LLOYDS BANKING GRP 4.344% | LLOYDS | Mar 2026 | 500,000 | $401K | 0.01% | DBT |
| 1490 | SOUTHWEST AIRLINES 5.125% | LUV | Mar 2026 | 400,000 | $401K | 0.01% | DBT |
| 1491 | CAPITAL ONE FINL. COR F2F | COF | Mar 2026 | 400,000 | $401K | 0.01% | DBT |
| 1492 | CHEVRON USA INC 4.50% | CVX | Mar 2026 | 400,000 | $401K | 0.01% | DBT |
| 1493 | APPLE INC 4.15% | AAPL | Mar 2026 | 400,000 | $401K | 0.01% | DBT |
| 1494 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 441,773 | $400K | 0.01% | ABS-MBS |
| 1495 | JAPAN INTERNATIONAL 4.00% | JICA | Mar 2026 | 400,000 | $399K | 0.01% | DBT |
| 1496 | US BANCORP 3.90% | USB | Mar 2026 | 402,000 | $399K | 0.01% | DBT |
| 1497 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 390,000 | $399K | 0.01% | DBT |
| 1498 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 396,003 | $399K | 0.01% | ABS-MBS |
| 1499 | ORACLE CORP 5.55% | ORCL | Mar 2026 | 500,000 | $399K | 0.01% | DBT |
| 1500 | CADENCE DESIGN SYS. 4.30% | CDNS | Mar 2026 | 400,000 | $399K | 0.01% | DBT |
| 1501 | ALPHABET INC 5.65% | GOOGL | Mar 2026 | 400,000 | $399K | 0.01% | DBT |
| 1502 | FIDELITY NATL. INFO 5.10% | FIS | Mar 2026 | 400,000 | $399K | 0.01% | DBT |
| 1503 | ALTRIA GRP. INC 5.25% | MO | Mar 2026 | 400,000 | $399K | 0.01% | DBT |
| 1504 | MARRIOTT INTL. INC/ 5.50% | MAR | Mar 2026 | 400,000 | $398K | 0.01% | DBT |
| 1505 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 491,335 | $398K | 0.01% | ABS-MBS |
| 1506 | PHILIPPINE GOV. INT 3.70% | PHILIP | Mar 2026 | 500,000 | $398K | 0.01% | DBT |
| 1507 | SUTTER HEALTH 4.091% | SUTHEA | Mar 2026 | 500,000 | $398K | 0.01% | DBT |
| 1508 | KRAFT HEINZ FOODS 3.875% | KHC | Mar 2026 | 400,000 | $397K | 0.01% | DBT |
| 1509 | MERCK INC 5.70% | MRK | Mar 2026 | 400,000 | $397K | 0.01% | DBT |
| 1510 | CITIGROUP INC F2F | C | Mar 2026 | 400,000 | $397K | 0.01% | DBT |
| 1511 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 400,000 | $396K | 0.01% | DBT |
| 1512 | EVERSOURCE ENERGY 5.45% | ES | Mar 2026 | 390,000 | $396K | 0.01% | DBT |
| 1513 | BANK 2018-BNK11 VAR | BANK | Mar 2026 | 400,000 | $396K | 0.01% | ABS-O |
| 1514 | NEVADA POWER CO 5.90% | BRKHEC | Mar 2026 | 400,000 | $396K | 0.01% | DBT |
| 1515 | KIMBERLY-CLARK COR 6.625% | KMB | Mar 2026 | 350,000 | $396K | 0.01% | DBT |
| 1516 | FREDDIE MAC MULTIF 4.803% | FHMS | Mar 2026 | 389,524 | $396K | 0.01% | ABS-O |
| 1517 | JOHNSON & JOHNSON 5.25% | JNJ | Mar 2026 | 400,000 | $396K | 0.01% | DBT |
| 1518 | BLUE OWL CAP. CORP 5.95% | OBDC | Mar 2026 | 400,000 | $395K | 0.01% | DBT |
| 1519 | SOUTHERN CALIFORNIA 5.35% | EIX | Mar 2026 | 400,000 | $395K | 0.01% | DBT |
| 1520 | SYNCHRONY FINANCIAL 3.95% | SYF | Mar 2026 | 400,000 | $395K | 0.01% | DBT |
| 1521 | ROGERS COMMS. INC 4.55% | RCICN | Mar 2026 | 500,000 | $395K | 0.01% | DBT |
| 1522 | APPLE INC 2.90% | AAPL | Mar 2026 | 400,000 | $394K | 0.01% | DBT |
| 1523 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 400,000 | $394K | 0.01% | DBT |
| 1524 | HUNTINGTON BANCSHARES F2F | HBAN | Mar 2026 | 400,000 | $394K | 0.01% | DBT |
| 1525 | WILLIAMS COS INC/TH 5.15% | WMB | Mar 2026 | 400,000 | $394K | 0.01% | DBT |
| 1526 | PHILLIPS 66 CO 4.95% | PSX | Mar 2026 | 400,000 | $394K | 0.01% | DBT |
| 1527 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 437,925 | $394K | 0.01% | ABS-MBS |
| 1528 | WILLIAMS COS INC/TH 5.95% | WMB | Mar 2026 | 400,000 | $394K | 0.01% | DBT |
| 1529 | CSX CORP 6.22% | CSX | Mar 2026 | 365,000 | $394K | 0.01% | DBT |
| 1530 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 412,323 | $393K | 0.01% | ABS-MBS |
| 1531 | TORONTO-DOMINION B 4.456% | TD | Mar 2026 | 400,000 | $393K | 0.01% | DBT |
| 1532 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 383,499 | $393K | 0.01% | ABS-MBS |
| 1533 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 400,000 | $393K | 0.01% | DBT |
| 1534 | BARCLAYS PLC F2F | BACR | Mar 2026 | 400,000 | $393K | 0.01% | DBT |
| 1535 | CANADIAN NATURAL RE 3.85% | CNQCN | Mar 2026 | 395,000 | $393K | 0.01% | DBT |
| 1536 | NORTHERN STATES POW 5.65% | XEL | Mar 2026 | 400,000 | $393K | 0.01% | DBT |
| 1537 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 417,715 | $393K | 0.01% | ABS-MBS |
| 1538 | ENERGY TRANSFER LP 6.25% | ET | Mar 2026 | 400,000 | $392K | 0.01% | DBT |
| 1539 | MERCK INC 5.50% | MRK | Mar 2026 | 400,000 | $392K | 0.01% | DBT |
| 1540 | MERCK INC 4.00% | MRK | Mar 2026 | 500,000 | $391K | 0.01% | DBT |
| 1541 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 460,214 | $391K | 0.01% | ABS-MBS |
| 1542 | HSBC BANK USA NA 7.00% | HSBC | Mar 2026 | 350,000 | $390K | 0.01% | DBT |
| 1543 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 416,381 | $390K | 0.01% | ABS-MBS |
| 1544 | ALEXANDRIA REAL EST 5.25% | ARE | Mar 2026 | 400,000 | $390K | 0.01% | DBT |
| 1545 | SOUTHERN CO/THE 4.85% | SO | Mar 2026 | 400,000 | $389K | 0.01% | DBT |
| 1546 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 410,986 | $389K | 0.01% | ABS-MBS |
| 1547 | REGENCY CENTERS LP 3.70% | REG | Mar 2026 | 400,000 | $388K | 0.01% | DBT |
| 1548 | BURLINGTON NORTHERN 5.55% | BNSF | Mar 2026 | 400,000 | $388K | 0.01% | DBT |
| 1549 | ANHEUSER-BUSCH INBE 8.00% | ABIBB | Mar 2026 | 310,000 | $387K | 0.01% | DBT |
| 1550 | MASTERCARD INC 3.80% | MA | Mar 2026 | 500,000 | $387K | 0.01% | DBT |
| 1551 | NEXTERA ENERGY CAP. 2.44% | NEE | Mar 2026 | 439,000 | $387K | 0.01% | DBT |
| 1552 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 451,629 | $387K | 0.01% | ABS-MBS |
| 1553 | COMCAST CORP 4.25% | CMCSA | Mar 2026 | 400,000 | $387K | 0.01% | DBT |
| 1554 | ROPER TECHS. INC 4.90% | ROP | Mar 2026 | 400,000 | $386K | 0.01% | DBT |
| 1555 | PFIZER INC 5.70% | PFE | Mar 2026 | 400,000 | $386K | 0.01% | DBT |
| 1556 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 425,867 | $386K | 0.01% | ABS-MBS |
| 1557 | BLUE OWL CREDIT INC 5.80% | OCINCC | Mar 2026 | 400,000 | $386K | 0.01% | DBT |
| 1558 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 400,000 | $386K | 0.01% | DBT |
| 1559 | COMMONWEALTH EDISON 5.95% | EXC | Mar 2026 | 380,000 | $385K | 0.01% | DBT |
| 1560 | CITY OF NEW YORK N 5.392% | NYC | Mar 2026 | 400,000 | $385K | 0.01% | DBT |
| 1561 | PHILIP MORRIS INTL 4.625% | PM | Mar 2026 | 400,000 | $385K | 0.01% | DBT |
| 1562 | PEPSICO INC 5.25% | PEP | Mar 2026 | 400,000 | $385K | 0.01% | DBT |
| 1563 | DUKE ENERGY OHIO IN 5.55% | DUK | Mar 2026 | 400,000 | $383K | 0.01% | DBT |
| 1564 | NOVARTIS CAP. CORP 5.20% | NOVNVX | Mar 2026 | 400,000 | $383K | 0.01% | DBT |
| 1565 | MEXICO GOV. INTL. B 4.60% | MEX | Mar 2026 | 500,000 | $383K | 0.01% | DBT |
| 1566 | MERCK INC 3.40% | MRK | Mar 2026 | 389,000 | $381K | 0.01% | DBT |
| 1567 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 413,400 | $381K | 0.01% | ABS-MBS |
| 1568 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 368,719 | $381K | 0.01% | ABS-MBS |
| 1569 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 411,875 | $380K | 0.01% | ABS-MBS |
| 1570 | CVS HEALTH CORP 6.00% | CVS | Mar 2026 | 400,000 | $379K | 0.01% | DBT |
| 1571 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 429,176 | $379K | 0.01% | ABS-MBS |
| 1572 | GENERAL MILLS INC 2.25% | GIS | Mar 2026 | 432,000 | $379K | 0.01% | DBT |
| 1573 | PILGRIM S PRIDE CO 6.875% | PPC | Mar 2026 | 350,000 | $378K | 0.01% | DBT |
| 1574 | CUBESMART LP 3.00% | CUBE | Mar 2026 | 400,000 | $377K | 0.01% | DBT |
| 1575 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 401,226 | $377K | 0.01% | ABS-MBS |
| 1576 | PERUVIAN GOV. INTL. 3.30% | PERU | Mar 2026 | 500,000 | $377K | 0.01% | DBT |
| 1577 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 399,448 | $376K | 0.01% | ABS-MBS |
| 1578 | MARSH & MCLENNAN CO 5.45% | MRSH | Mar 2026 | 400,000 | $376K | 0.01% | DBT |
| 1579 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 361,704 | $376K | 0.01% | ABS-MBS |
| 1580 | TAKEDA PHARM. CO L 3.025% | TACHEM | Mar 2026 | 500,000 | $376K | 0.01% | DBT |
| 1581 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 440,984 | $375K | 0.01% | ABS-MBS |
| 1582 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 439,823 | $375K | 0.01% | ABS-MBS |
| 1583 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 454,379 | $375K | 0.01% | ABS-MBS |
| 1584 | PROVINCE OF ONTARI 1.125% | ONT | Mar 2026 | 426,000 | $375K | 0.01% | DBT |
| 1585 | AT&T INC 5.70% | T | Mar 2026 | 400,000 | $375K | 0.01% | DBT |
| 1586 | AMERICAN MUNICIPAL 8.084% | AMEPWR | Mar 2026 | 300,000 | $374K | 0.01% | DBT |
| 1587 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 393,930 | $374K | 0.01% | ABS-MBS |
| 1588 | VODAFONE GRP. PLC 5.625% | VOD | Mar 2026 | 400,000 | $374K | 0.01% | DBT |
| 1589 | MITSUBISHI UFJ FIN 3.287% | MUFG | Mar 2026 | 378,000 | $373K | 0.01% | DBT |
| 1590 | CVS HEALTH CORP 3.75% | CVS | Mar 2026 | 386,000 | $373K | 0.01% | DBT |
| 1591 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 414,978 | $373K | 0.01% | ABS-MBS |
| 1592 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 435,130 | $371K | 0.01% | ABS-MBS |
| 1593 | JBS USA HLDG. LUX 3.625% | JBS | Mar 2026 | 400,000 | $371K | 0.01% | DBT |
| 1594 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 391,277 | $370K | 0.01% | ABS-MBS |
| 1595 | TRANSCANADA PIPELIN 5.10% | TRPCN | Mar 2026 | 400,000 | $369K | 0.01% | DBT |
| 1596 | METLIFE INC 5.25% | MET | Mar 2026 | 400,000 | $368K | 0.01% | DBT |
| 1597 | VISA INC 2.05% | V | Mar 2026 | 400,000 | $368K | 0.01% | DBT |
| 1598 | DUKE ENERGY FLORID 6.35% | DUK | Mar 2026 | 340,000 | $368K | 0.01% | DBT |
| 1599 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 400,250 | $367K | 0.01% | ABS-MBS |
| 1600 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 361,855 | $367K | 0.01% | ABS-MBS |
| 1601 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 390,708 | $366K | 0.01% | ABS-MBS |
| 1602 | EXPORT-IMPORT BANK 2.50% | EIBKOR | Mar 2026 | 500,000 | $366K | 0.01% | DBT |
| 1603 | PORT AUTHORITY OF 5.647% | PORTRN | Mar 2026 | 350,000 | $366K | 0.01% | DBT |
| 1604 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 405,306 | $366K | 0.01% | ABS-MBS |
| 1605 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 378,726 | $366K | 0.01% | ABS-MBS |
| 1606 | MEXICO GOV. INTL. B 4.35% | MEX | Mar 2026 | 500,000 | $365K | 0.01% | DBT |
| 1607 | THERMO FISHER SCIEN 2.80% | TMO | Mar 2026 | 500,000 | $365K | 0.01% | DBT |
| 1608 | TELUS CORP 3.40% | TCN | Mar 2026 | 400,000 | $365K | 0.01% | DBT |
| 1609 | NEXTERA ENERGY CAP. 2.25% | NEE | Mar 2026 | 400,000 | $365K | 0.01% | DBT |
| 1610 | PFIZER INC 7.20% | PFE | Mar 2026 | 311,000 | $364K | 0.01% | DBT |
| 1611 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 405,497 | $363K | 0.01% | ABS-MBS |
| 1612 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 359,439 | $362K | 0.01% | ABS-MBS |
| 1613 | MEDTRONIC INC 4.625% | MDT | Mar 2026 | 406,000 | $362K | 0.01% | DBT |
| 1614 | EXXON MOBIL CORP 4.227% | XOM | Mar 2026 | 400,000 | $362K | 0.01% | DBT |
| 1615 | LYB INTL. FIN. III 3.375% | LYB | Mar 2026 | 500,000 | $362K | 0.01% | DBT |
| 1616 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 441,902 | $362K | 0.01% | ABS-MBS |
| 1617 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 387,959 | $362K | 0.01% | ABS-MBS |
| 1618 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 392,495 | $361K | 0.01% | ABS-MBS |
| 1619 | FEDEX CORP 2.40% | FDX | Mar 2026 | 400,000 | $360K | 0.01% | DBT |
| 1620 | RTX CORP 4.80% | RTX | Mar 2026 | 400,000 | $360K | 0.01% | DBT |
| 1621 | SUMITOMO MITSUI FIN 2.13% | SUMIBK | Mar 2026 | 400,000 | $360K | 0.01% | DBT |
| 1622 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 376,492 | $360K | 0.01% | ABS-MBS |
| 1623 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 421,152 | $359K | 0.01% | ABS-MBS |
| 1624 | BOEING CO/THE 3.25% | BA | Mar 2026 | 366,000 | $359K | 0.01% | DBT |
| 1625 | ZIMMER BIOMET HOLDI 2.60% | ZBH | Mar 2026 | 400,000 | $357K | 0.01% | DBT |
| 1626 | MPLX LP 5.20% | MPLX | Mar 2026 | 407,000 | $357K | 0.01% | DBT |
| 1627 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 461,481 | $357K | 0.01% | ABS-MBS |
| 1628 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 377,625 | $355K | 0.01% | ABS-MBS |
| 1629 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 394,283 | $355K | 0.01% | ABS-MBS |
| 1630 | ENERGY TRANSFER LP 7.50% | ET | Mar 2026 | 310,000 | $355K | 0.01% | DBT |
| 1631 | BALTIMORE GAS AND E 3.75% | EXC | Mar 2026 | 475,000 | $355K | 0.01% | DBT |
| 1632 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 346,208 | $354K | 0.01% | ABS-MBS |
| 1633 | AUSTRALIA & NEW ZE 4.615% | ANZ | Mar 2026 | 350,000 | $354K | 0.01% | DBT |
| 1634 | KINDER MORGAN ENERG 7.50% | KMI | Mar 2026 | 305,000 | $354K | 0.01% | DBT |
| 1635 | AES CORP/THE 5.45% | AES | Mar 2026 | 350,000 | $353K | 0.01% | DBT |
| 1636 | UNITED PARCEL SERV. 5.30% | UPS | Mar 2026 | 377,000 | $353K | 0.01% | DBT |
| 1637 | PPL CAP. FNDG. INC 5.25% | PPL | Mar 2026 | 350,000 | $352K | 0.01% | DBT |
| 1638 | FLORIDA POWER & LIG 5.65% | NEE | Mar 2026 | 335,000 | $352K | 0.01% | DBT |
| 1639 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 373,991 | $352K | 0.01% | ABS-MBS |
| 1640 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 415,938 | $352K | 0.01% | ABS-MBS |
| 1641 | SUZANO AUSTRIA GMB 3.125% | SUZANO | Mar 2026 | 400,000 | $352K | 0.01% | DBT |
| 1642 | TARGET CORP 4.80% | TGT | Mar 2026 | 400,000 | $352K | 0.01% | DBT |
| 1643 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 350,000 | $351K | 0.01% | ABS-O |
| 1644 | FREDDIE MAC POOL 7.00% | FHLMC | Mar 2026 | 328,083 | $350K | 0.01% | ABS-MBS |
| 1645 | INTERNATIONAL PAPER 6.00% | IP | Mar 2026 | 350,000 | $350K | 0.01% | DBT |
| 1646 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 372,387 | $349K | 0.01% | ABS-MBS |
| 1647 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 374,723 | $348K | 0.01% | ABS-MBS |
| 1648 | AT&T INC 3.30% | T | Mar 2026 | 550,000 | $348K | 0.01% | DBT |
| 1649 | JEFFERIES FINL. GR 2.625% | JEF | Mar 2026 | 400,000 | $348K | 0.01% | DBT |
| 1650 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 330,585 | $348K | 0.01% | ABS-MBS |
| 1651 | ABBOTT LABORATORIES 4.75% | ABT | Mar 2026 | 353,000 | $347K | 0.01% | DBT |
| 1652 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 360,701 | $346K | 0.01% | ABS-MBS |
| 1653 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 377,543 | $346K | 0.01% | ABS-MBS |
| 1654 | BBCMS MTGE. TST. 2 4.314% | BBCMS | Mar 2026 | 350,000 | $346K | 0.01% | ABS-O |
| 1655 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 350,000 | $346K | 0.01% | DBT |
| 1656 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 380,000 | $344K | 0.01% | DBT |
| 1657 | DUKE ENERGY PROGRES 2.50% | DUK | Mar 2026 | 600,000 | $344K | 0.01% | DBT |
| 1658 | DISCOVER FINL. SERVIC F2F | COF | Mar 2026 | 300,000 | $344K | 0.01% | DBT |
| 1659 | GENERAL MOTORS CO 6.25% | GM | Mar 2026 | 350,000 | $344K | 0.01% | DBT |
| 1660 | SOUTHERN COPPER COR 7.50% | SCCO | Mar 2026 | 300,000 | $343K | 0.01% | DBT |
| 1661 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 333,431 | $343K | 0.01% | ABS-MBS |
| 1662 | ALPHABET INC 5.30% | GOOGL | Mar 2026 | 370,000 | $342K | 0.01% | DBT |
| 1663 | KAISER FOUNDATION 3.266% | KPERM | Mar 2026 | 500,000 | $342K | 0.01% | DBT |
| 1664 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 381,146 | $342K | 0.01% | ABS-MBS |
| 1665 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 335,046 | $342K | 0.01% | ABS-MBS |
| 1666 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 390,138 | $341K | 0.01% | ABS-MBS |
| 1667 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 359,415 | $341K | 0.01% | ABS-MBS |
| 1668 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 386,623 | $341K | 0.01% | ABS-MBS |
| 1669 | ALTRIA GRP. INC 4.50% | MO | Mar 2026 | 410,000 | $341K | 0.01% | DBT |
| 1670 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 375,450 | $340K | 0.01% | ABS-MBS |
| 1671 | HSBC HOLDINGS PLC F2F | HSBC | Mar 2026 | 340,000 | $340K | 0.01% | DBT |
| 1672 | MYLAN INC 5.40% | VTRS | Mar 2026 | 400,000 | $338K | 0.01% | DBT |
| 1673 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 360,858 | $338K | 0.01% | ABS-MBS |
| 1674 | ROGERS COMMS. INC 4.50% | RCICN | Mar 2026 | 400,000 | $337K | 0.01% | DBT |
| 1675 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 361,713 | $336K | 0.01% | ABS-MBS |
| 1676 | PUGET SOUND ENERGY 5.638% | PSD | Mar 2026 | 340,000 | $336K | 0.01% | DBT |
| 1677 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 368,066 | $336K | 0.01% | ABS-MBS |
| 1678 | HOME DEPOT INC/THE 4.50% | HD | Mar 2026 | 400,000 | $336K | 0.01% | DBT |
| 1679 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 407,472 | $335K | 0.01% | ABS-MBS |
| 1680 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 381,594 | $334K | 0.01% | ABS-MBS |
| 1681 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 368,274 | $334K | 0.01% | ABS-MBS |
| 1682 | FEDERAL NATL. MTGE. 0.75% | FNMA | Mar 2026 | 350,000 | $334K | 0.01% | DBT |
| 1683 | EQUIFAX INC 2.35% | EFX | Mar 2026 | 380,000 | $333K | 0.01% | DBT |
| 1684 | JOHNSON & JOHNSON 4.375% | JNJ | Mar 2026 | 332,000 | $333K | 0.01% | DBT |
| 1685 | SHELL FIN. US INC 4.375% | RDSALN | Mar 2026 | 390,000 | $332K | 0.01% | DBT |
| 1686 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 347,933 | $331K | 0.01% | ABS-MBS |
| 1687 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 389,469 | $331K | 0.01% | ABS-MBS |
| 1688 | FIFTH THIRD BANCORP 8.25% | FITB | Mar 2026 | 275,000 | $331K | 0.01% | DBT |
| 1689 | BROOKFIELD FIN. LLC 3.45% | BNCN | Mar 2026 | 500,000 | $329K | 0.01% | DBT |
| 1690 | AT&T INC 2.75% | T | Mar 2026 | 359,000 | $328K | 0.01% | DBT |
| 1691 | WESTPAC BANKING COR 6.82% | WSTP | Mar 2026 | 300,000 | $327K | 0.01% | DBT |
| 1692 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 362,034 | $327K | 0.01% | ABS-MBS |
| 1693 | AUTOZONE INC 6.55% | AZO | Mar 2026 | 300,000 | $327K | 0.01% | DBT |
| 1694 | EMORY UNIVERSITY 2.969% | EMORYU | Mar 2026 | 500,000 | $327K | 0.01% | DBT |
| 1695 | PHILLIPS 66 CO 5.65% | PSX | Mar 2026 | 350,000 | $326K | 0.01% | DBT |
| 1696 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 312,377 | $326K | 0.01% | ABS-MBS |
| 1697 | MPLX LP 4.70% | MPLX | Mar 2026 | 400,000 | $325K | 0.01% | DBT |
| 1698 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 300,000 | $325K | 0.01% | DBT |
| 1699 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 346,913 | $325K | 0.01% | ABS-MBS |
| 1700 | AT&T INC 3.65% | T | Mar 2026 | 500,000 | $324K | 0.01% | DBT |
| 1701 | MICROSOFT CORP 2.525% | MSFT | Mar 2026 | 540,000 | $324K | 0.01% | DBT |
| 1702 | BELL TELEPHONE CO 4.464% | BCECN | Mar 2026 | 400,000 | $324K | 0.01% | DBT |
| 1703 | T-MOBILE USA INC 4.50% | TMUS | Mar 2026 | 400,000 | $323K | 0.01% | DBT |
| 1704 | PACIFIC GAS AND ELE 4.20% | PCG | Mar 2026 | 400,000 | $322K | 0.01% | DBT |
| 1705 | UNILEVER CAPITAL CO 2.90% | UNANA | Mar 2026 | 326,000 | $322K | 0.01% | DBT |
| 1706 | BURLINGTON NORTHERN 3.25% | BNSF | Mar 2026 | 325,000 | $322K | 0.01% | DBT |
| 1707 | KREDITANSTALT FUER 0.00% | KFW | Mar 2026 | 500,000 | $322K | 0.01% | DBT |
| 1708 | METLIFE INC STP | MET | Mar 2026 | 370,000 | $322K | 0.01% | DBT |
| 1709 | HONEYWELL INTERNAT 3.812% | HON | Mar 2026 | 425,000 | $322K | 0.01% | DBT |
| 1710 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 320,000 | $322K | 0.01% | DBT |
| 1711 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 361,913 | $322K | 0.01% | ABS-MBS |
| 1712 | MICROSOFT CORP 2.921% | MSFT | Mar 2026 | 500,000 | $322K | 0.01% | DBT |
| 1713 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 354,519 | $321K | 0.01% | ABS-MBS |
| 1714 | MORGAN STANLEY 6.375% | MS | Mar 2026 | 300,000 | $321K | 0.01% | DBT |
| 1715 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 340,554 | $321K | 0.01% | ABS-MBS |
| 1716 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 329,014 | $321K | 0.01% | ABS-MBS |
| 1717 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 342,042 | $321K | 0.01% | ABS-MBS |
| 1718 | CANADIAN IMPERIAL 6.092% | CM | Mar 2026 | 300,000 | $321K | 0.01% | DBT |
| 1719 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 377,447 | $321K | 0.01% | ABS-MBS |
| 1720 | JOHNSON & JOHNSON 2.10% | JNJ | Mar 2026 | 460,000 | $321K | 0.01% | DBT |
| 1721 | STATE OF CONNECTICU 5.85% | CTS | Mar 2026 | 300,000 | $319K | 0.01% | DBT |
| 1722 | MARATHON PETROLEUM 6.50% | MPC | Mar 2026 | 300,000 | $319K | 0.01% | DBT |
| 1723 | CHARLES SCHWAB CORP/T F2F | SCHW | Mar 2026 | 300,000 | $319K | 0.01% | DBT |
| 1724 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 391,618 | $319K | 0.01% | ABS-MBS |
| 1725 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 305,596 | $319K | 0.01% | ABS-MBS |
| 1726 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 345,256 | $318K | 0.01% | ABS-MBS |
| 1727 | FREDDIE MAC POOL 4.50% | FNMA | Mar 2026 | 320,239 | $317K | 0.01% | ABS-MBS |
| 1728 | FREDDIE MAC POOL 3.50% | FFCB | Mar 2026 | 338,458 | $316K | 0.01% | ABS-MBS |
| 1729 | AERCAP IRELAND CAP. 6.15% | AER | Mar 2026 | 300,000 | $315K | 0.01% | DBT |
| 1730 | ONEOK INC 6.05% | OKE | Mar 2026 | 300,000 | $315K | 0.01% | DBT |
| 1731 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 331,051 | $314K | 0.01% | ABS-MBS |
| 1732 | AMERICAN TOWER CORP 5.90% | AMT | Mar 2026 | 300,000 | $314K | 0.01% | DBT |
| 1733 | EAST BAY MUNICIPAL 5.874% | EBYWTR | Mar 2026 | 300,000 | $314K | 0.01% | DBT |
| 1734 | EXPORT-IMPORT BANK 5.25% | EIBKOR | Mar 2026 | 300,000 | $314K | 0.01% | DBT |
| 1735 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 347,491 | $314K | 0.01% | ABS-MBS |
| 1736 | UNIVERSITY OF SOUT 2.805% | USCTRJ | Mar 2026 | 500,000 | $313K | 0.01% | DBT |
| 1737 | EXTRA SPACE STORAGE 5.90% | EXR | Mar 2026 | 300,000 | $313K | 0.01% | DBT |
| 1738 | TENNESSEE GAS PIPEL 7.00% | KMI | Mar 2026 | 295,000 | $313K | 0.01% | DBT |
| 1739 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 313,457 | $313K | 0.01% | ABS-MBS |
| 1740 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 335,343 | $312K | 0.01% | ABS-MBS |
| 1741 | QUALCOMM INC 5.40% | QCOM | Mar 2026 | 300,000 | $312K | 0.01% | DBT |
| 1742 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 337,121 | $312K | 0.01% | ABS-MBS |
| 1743 | AMAZON.COM INC 4.25% | AMZN | Mar 2026 | 400,000 | $312K | 0.01% | DBT |
| 1744 | ATHENE HLDG. LTD 6.65% | ATH | Mar 2026 | 300,000 | $312K | 0.01% | DBT |
| 1745 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 350,025 | $312K | 0.01% | ABS-MBS |
| 1746 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 362,535 | $311K | 0.01% | ABS-MBS |
| 1747 | LEIDOS INC 5.75% | LDOS | Mar 2026 | 300,000 | $311K | 0.01% | DBT |
| 1748 | CHILE GOV. INTL. BO 5.65% | CHILE | Mar 2026 | 300,000 | $311K | 0.01% | DBT |
| 1749 | ENBRIDGE INC 5.70% | ENBCN | Mar 2026 | 300,000 | $311K | 0.01% | DBT |
| 1750 | DIAGEO INV. CORP 5.625% | DGELN | Mar 2026 | 300,000 | $311K | 0.01% | DBT |
| 1751 | SIMON PROP. GRP. LP 5.50% | SPG | Mar 2026 | 300,000 | $311K | 0.01% | DBT |
| 1752 | BERRY GBL. INC 5.80% | AMCR | Mar 2026 | 300,000 | $311K | 0.01% | DBT |
| 1753 | VERISK ANALYTICS IN 5.75% | VRSK | Mar 2026 | 300,000 | $310K | 0.01% | DBT |
| 1754 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 400,000 | $310K | 0.01% | DBT |
| 1755 | NATWEST GRP. PLC F2V | NWG | Mar 2026 | 300,000 | $310K | 0.01% | DBT |
| 1756 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 300,000 | $310K | 0.01% | DBT |
| 1757 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 321,767 | $310K | 0.01% | ABS-MBS |
| 1758 | GILEAD SCIENCES INC 2.80% | GILD | Mar 2026 | 500,000 | $310K | 0.01% | DBT |
| 1759 | MARVELL TECH. INC 5.75% | MRVL | Mar 2026 | 300,000 | $310K | 0.01% | DBT |
| 1760 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 330,112 | $310K | 0.01% | ABS-MBS |
| 1761 | ENBRIDGE INC 5.625% | ENBCN | Mar 2026 | 300,000 | $309K | 0.01% | DBT |
| 1762 | SANTANDER HLDGS. USA F2F | SANUSA | Mar 2026 | 300,000 | $309K | 0.01% | DBT |
| 1763 | S&P GBL. INC 5.25% | SPGI | Mar 2026 | 300,000 | $309K | 0.01% | DBT |
| 1764 | COMMONWEALTH EDISON 5.30% | EXC | Mar 2026 | 300,000 | $309K | 0.01% | DBT |
| 1765 | GOLDMAN SACHS GRP. 4.80% | GS | Mar 2026 | 350,000 | $309K | 0.01% | DBT |
| 1766 | MUNICIPAL ELECTRIC 7.055% | MELPWR | Mar 2026 | 279,000 | $308K | 0.01% | DBT |
| 1767 | HCA INC 5.75% | HCA | Mar 2026 | 300,000 | $308K | 0.01% | DBT |
| 1768 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 311,043 | $308K | 0.01% | ABS-MBS |
| 1769 | HYATT HOTELS CORP 5.75% | H | Mar 2026 | 300,000 | $308K | 0.01% | DBT |
| 1770 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 331,685 | $308K | 0.01% | ABS-MBS |
| 1771 | OHIO POWER CO 5.65% | AEP | Mar 2026 | 300,000 | $308K | 0.01% | DBT |
| 1772 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 328,875 | $308K | 0.01% | ABS-MBS |
| 1773 | CHILE GOV. INTL. BO 3.10% | CHILE | Mar 2026 | 500,000 | $308K | 0.01% | DBT |
| 1774 | AERCAP IRELAND CAP. 5.75% | AER | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1775 | CATERPILLAR INC 5.20% | CAT | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1776 | MORGAN STANLEY F2F | MS | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1777 | CROWN CASTLE INC 5.80% | CCI | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1778 | PUBLIC STORAGE OPE 5.125% | PSA | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1779 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1780 | SOUTHERN CALIFORNIA 5.45% | SRE | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1781 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 360,477 | $307K | 0.01% | ABS-MBS |
| 1782 | CONSOLIDATED EDISO 5.375% | ED | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1783 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1784 | US BANCORP F2F | USB | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1785 | HCA INC 5.25% | HCA | Mar 2026 | 300,000 | $306K | 0.01% | DBT |
| 1786 | FLEX LTD 6.00% | FLEX | Mar 2026 | 300,000 | $306K | 0.01% | DBT |
| 1787 | AON NORTH AMERICA I 5.30% | AON | Mar 2026 | 300,000 | $306K | 0.01% | DBT |
| 1788 | MORGAN STANLEY F2F | MS | Mar 2026 | 300,000 | $306K | 0.01% | DBT |
| 1789 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 295,506 | $306K | 0.01% | ABS-MBS |
| 1790 | GENERAL MOTORS FINL 5.35% | GM | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1791 | SOUTHERN CO GAS CA 5.875% | SO | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1792 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 320,163 | $305K | 0.01% | ABS-MBS |
| 1793 | TEXAS DEPT. OF TRA 5.178% | TXSTRN | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1794 | INTUIT INC 5.20% | INTU | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1795 | AMERICAN TOWER CORP 5.45% | AMT | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1796 | VULCAN MATS. CO 5.35% | VMC | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1797 | REPUBLIC SERVS. INC 5.00% | RSG | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1798 | MARRIOTT INTL. INC/ 5.10% | MAR | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1799 | GEORGIA POWER CO 5.20% | SO | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1800 | HYATT HOTELS CORP 5.25% | H | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 1801 | CROWN CASTLE INTERN 5.20% | CCI | Mar 2026 | 350,000 | $305K | 0.01% | DBT |
| 1802 | APPLE INC 4.50% | AAPL | Mar 2026 | 300,000 | $304K | 0.01% | DBT |
| 1803 | PROGRESSIVE CORP/TH 3.95% | PGR | Mar 2026 | 400,000 | $304K | 0.01% | DBT |
| 1804 | DCP MIDSTREAM OPER 5.625% | DCP | Mar 2026 | 300,000 | $304K | 0.01% | DBT |
| 1805 | GEORGIA POWER CO 4.85% | SO | Mar 2026 | 300,000 | $304K | 0.01% | DBT |
| 1806 | PEPSICO INC 5.00% | PEP | Mar 2026 | 300,000 | $304K | 0.01% | DBT |
| 1807 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 322,032 | $304K | 0.01% | ABS-MBS |
| 1808 | CNH INDL. CAP. LLC 5.10% | CNHI | Mar 2026 | 300,000 | $304K | 0.01% | DBT |
| 1809 | BARCLAYS PLC F2F | BACR | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 1810 | TOYOTA MOTOR CREDIT 4.80% | TOYOTA | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 1811 | META PLATFORMS INC 4.60% | META | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 1812 | GLAXOSMITHKLINE CA 6.375% | GSK | Mar 2026 | 274,000 | $303K | 0.01% | DBT |
| 1813 | HUMANA INC 5.375% | HUM | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 1814 | EQUINOR ASA 4.25% | EQNR | Mar 2026 | 350,000 | $303K | 0.01% | DBT |
| 1815 | KRAFT HEINZ FOODS C 5.20% | KHC | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 1816 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 359,825 | $303K | 0.01% | ABS-MBS |
| 1817 | ORIX CORP 5.00% | ORIX | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 1818 | BROOKFIELD FIN. IN 5.675% | BNCN | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 1819 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 354,818 | $303K | 0.01% | ABS-MBS |
| 1820 | UNITEDHEALTH GRP. I 5.15% | UNH | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 1821 | MPLX LP 4.80% | MPLX | Mar 2026 | 300,000 | $302K | 0.01% | DBT |
| 1822 | HCA INC 5.50% | HCA | Mar 2026 | 330,000 | $302K | 0.01% | DBT |
| 1823 | INTEL CORP 5.20% | INTC | Mar 2026 | 300,000 | $302K | 0.01% | DBT |
| 1824 | RELX CAP. INC 4.75% | RELLN | Mar 2026 | 300,000 | $302K | 0.01% | DBT |
| 1825 | SOUTHWESTERN PUBLIC 6.00% | XEL | Mar 2026 | 300,000 | $302K | 0.01% | DBT |
| 1826 | NISOURCE INC 5.35% | NI | Mar 2026 | 300,000 | $302K | 0.01% | DBT |
| 1827 | ARES CAP. CORP 5.95% | ARCC | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 1828 | BROOKFIELD FIN. INC 4.85% | BNCN | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 1829 | MIZUHO FINL. GRP. INC F2V | MIZUHO | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 1830 | UNITEDHEALTH GRP. I 4.65% | UNH | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 1831 | TARGET CORP 5.00% | TGT | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 1832 | HARTFORD FINL. SERV 5.95% | HIG | Mar 2026 | 285,000 | $301K | 0.01% | DBT |
| 1833 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 304,072 | $301K | 0.01% | ABS-MBS |
| 1834 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 400,000 | $301K | 0.01% | DBT |
| 1835 | HEALTHPEAK OP LLC 5.375% | DOC | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 1836 | NASDAQ INC 5.95% | NDAQ | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 1837 | BANK OF MONTREAL F2F | BMO | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 1838 | VENTAS REALTY LP 4.75% | VTR | Mar 2026 | 300,000 | $301K | 0.01% | DBT |
| 1839 | CIGNA GROUP/THE 6.00% | CI | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1840 | APPLE INC 4.30% | AAPL | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1841 | REGIONS FINL. CORP F2F | RF | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1842 | BARRICK NORTH AMERI 5.70% | ABXCN | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1843 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 371,763 | $300K | 0.01% | ABS-MBS |
| 1844 | EXPEDIA GRP. INC 4.625% | EXPE | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1845 | KINDER MORGAN ENER 5.625% | KMI | Mar 2026 | 310,000 | $300K | 0.01% | DBT |
| 1846 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 339,175 | $300K | 0.01% | ABS-MBS |
| 1847 | CVS HEALTH CORP 5.00% | CVS | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1848 | PNC FINL. SERVS. GRP. F2F | PNC | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1849 | BAT CAP. CORP 4.39% | BATSLN | Mar 2026 | 330,000 | $300K | 0.01% | DBT |
| 1850 | JOHN DEERE CAP. COR 4.40% | DE | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1851 | AMPHENOL CORP 5.00% | APH | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1852 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 330,900 | $300K | 0.01% | ABS-MBS |
| 1853 | CIGNA GROUP/THE 4.875% | CI | Mar 2026 | 300,000 | $300K | 0.01% | DBT |
| 1854 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 310,616 | $299K | 0.01% | ABS-MBS |
| 1855 | REALTY INCOME CORP 4.90% | O | Mar 2026 | 300,000 | $299K | 0.01% | DBT |
| 1856 | JPMORGAN CHASE & CO 4.25% | JPM | Mar 2026 | 299,000 | $299K | 0.01% | DBT |
| 1857 | BANK 2018-BNK15 VAR | BANK | Mar 2026 | 300,000 | $299K | 0.01% | ABS-O |
| 1858 | UNITED AIRLINES 201 4.15% | UAL | Mar 2026 | 305,669 | $299K | 0.01% | ABS-O |
| 1859 | CSAIL 2018-C C14 A4 VAR | CSAIL | Mar 2026 | 300,000 | $299K | 0.01% | ABS-O |
| 1860 | PROLOGIS LP 5.00% | PLD | Mar 2026 | 300,000 | $299K | 0.01% | DBT |
| 1861 | FLORIDA POWER & LIG 5.80% | NEE | Mar 2026 | 300,000 | $299K | 0.01% | DBT |
| 1862 | RIO TINTO FIN. USA 5.875% | RIOLN | Mar 2026 | 300,000 | $299K | 0.01% | DBT |
| 1863 | DEUTSCHE BANK AG/NEW F2F | DB | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1864 | GLAXOSMITHKLINE CA 3.875% | GSK | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1865 | BROADCOM INC 5.70% | AVGO | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1866 | CAMDEN PROP. TRUST 4.10% | CPT | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1867 | STATE STREET CORP F2F | STT | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1868 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 332,747 | $298K | 0.01% | ABS-MBS |
| 1869 | PPL ELECTRIC UTILIT 6.25% | PPL | Mar 2026 | 275,000 | $298K | 0.01% | DBT |
| 1870 | BANK 2018-BNK12 VAR | BANK | Mar 2026 | 300,000 | $298K | 0.01% | ABS-O |
| 1871 | SABINE PASS LIQUEFA 4.50% | SPLLLC | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1872 | CME GRP. INC 3.75% | CME | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1873 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 300,325 | $298K | 0.01% | ABS-MBS |
| 1874 | ONEOK INC 4.95% | OKE | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1875 | ARTHUR J GALLAGHER 5.15% | AJG | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1876 | M&T BANK CORP F2F | MTB | Mar 2026 | 300,000 | $298K | 0.01% | DBT |
| 1877 | PROLOGIS LP 4.75% | PLD | Mar 2026 | 300,000 | $297K | 0.01% | DBT |
| 1878 | JAPAN BANK FOR INTE 3.50% | JBIC | Mar 2026 | 301,000 | $297K | 0.01% | DBT |
| 1879 | WASTE MGT. INC 2.50% | WM | Mar 2026 | 500,000 | $297K | 0.01% | DBT |
| 1880 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 300,000 | $296K | 0.01% | DBT |
| 1881 | IBM INTL. CAP. PTE 4.90% | IBM | Mar 2026 | 300,000 | $296K | 0.01% | DBT |
| 1882 | WESTLAKE CORP 6.375% | WLK | Mar 2026 | 300,000 | $296K | 0.01% | DBT |
| 1883 | US BANCORP F2F | USB | Mar 2026 | 300,000 | $296K | 0.01% | DBT |
| 1884 | CHUBB INA HLDGS. LL 4.90% | CB | Mar 2026 | 300,000 | $295K | 0.01% | DBT |
| 1885 | NVIDIA CORP 3.50% | NVDA | Mar 2026 | 400,000 | $295K | 0.01% | DBT |
| 1886 | LOWE S COS INC 4.50% | LOW | Mar 2026 | 300,000 | $295K | 0.01% | DBT |
| 1887 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 346,329 | $294K | 0.01% | ABS-MBS |
| 1888 | VENTAS REALTY LP 5.00% | VTR | Mar 2026 | 300,000 | $294K | 0.01% | DBT |
| 1889 | URUGUAY GOV. INTL. 7.625% | URUGUA | Mar 2026 | 250,000 | $294K | 0.01% | DBT |
| 1890 | FLORIDA POWER & LIG 5.60% | NEE | Mar 2026 | 300,000 | $294K | 0.01% | DBT |
| 1891 | BAT CAP. CORP 4.625% | BATSLN | Mar 2026 | 300,000 | $294K | 0.01% | DBT |
| 1892 | SIMON PROP. GRP. LP 4.75% | SPG | Mar 2026 | 300,000 | $294K | 0.01% | DBT |
| 1893 | HEALTHPEAK OP LLC 4.75% | DOC | Mar 2026 | 300,000 | $293K | 0.01% | DBT |
| 1894 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 284,130 | $293K | 0.01% | ABS-MBS |
| 1895 | ENTERGY ARKANSAS LL 5.75% | ETR | Mar 2026 | 300,000 | $293K | 0.01% | DBT |
| 1896 | CHICAGO TRANSIT AU 6.899% | CHITRN | Mar 2026 | 262,338 | $293K | 0.01% | DBT |
| 1897 | FREDDIE MAC MULTIF 3.298% | FHLMC | Mar 2026 | 300,000 | $293K | 0.01% | ABS-O |
| 1898 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 292,208 | $293K | 0.01% | ABS-MBS |
| 1899 | T-MOBILE USA INC 5.875% | TMUS | Mar 2026 | 300,000 | $293K | 0.01% | DBT |
| 1900 | REPUBLIC SERVICES 3.375% | RSG | Mar 2026 | 296,000 | $292K | 0.01% | DBT |
| 1901 | CONOCOPHILLIPS CO 4.025% | COP | Mar 2026 | 405,000 | $292K | 0.01% | DBT |
| 1902 | VERTIV HLDGS. CO 4.85% | VRT | Mar 2026 | 300,000 | $292K | 0.01% | DBT |
| 1903 | PIEDMONT OPERATING 5.625% | PDM | Mar 2026 | 300,000 | $292K | 0.01% | DBT |
| 1904 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 294,036 | $291K | 0.01% | ABS-MBS |
| 1905 | DIGITAL REALTY TST. 3.60% | DLR | Mar 2026 | 300,000 | $291K | 0.01% | DBT |
| 1906 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 321,927 | $291K | 0.01% | ABS-MBS |
| 1907 | WESTPAC BANKING CO 1.953% | WSTP | Mar 2026 | 308,000 | $291K | 0.01% | DBT |
| 1908 | MORGAN STANLEY F2F | MS | Mar 2026 | 300,000 | $291K | 0.01% | DBT |
| 1909 | JD.COM INC 3.375% | JD | Mar 2026 | 300,000 | $290K | 0.01% | DBT |
| 1910 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 293,577 | $290K | 0.01% | ABS-MBS |
| 1911 | ANHEUSER-BUSCH INBE 3.50% | ABIBB | Mar 2026 | 300,000 | $290K | 0.01% | DBT |
| 1912 | BHP BILLITON FIN. U 5.50% | BHP | Mar 2026 | 300,000 | $290K | 0.01% | DBT |
| 1913 | DUKE ENERGY PROGRES 5.55% | DUK | Mar 2026 | 300,000 | $290K | 0.01% | DBT |
| 1914 | HCA INC 6.00% | HCA | Mar 2026 | 300,000 | $290K | 0.01% | DBT |
| 1915 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 300,000 | $289K | 0.01% | ABS-O |
| 1916 | FREDDIE MAC MULTIF 2.903% | FHLMC | Mar 2026 | 300,000 | $289K | 0.01% | ABS-O |
| 1917 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 304,944 | $289K | 0.01% | ABS-MBS |
| 1918 | ENTERPRISE PRODS. O 5.55% | EPD | Mar 2026 | 300,000 | $289K | 0.01% | DBT |
| 1919 | BURLINGTON NORTHERN 3.55% | BNSF | Mar 2026 | 400,000 | $288K | 0.01% | DBT |
| 1920 | INDONESIA GOV. INTL 5.65% | INDON | Mar 2026 | 300,000 | $288K | 0.01% | DBT |
| 1921 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 306,294 | $288K | 0.01% | ABS-MBS |
| 1922 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 317,511 | $287K | 0.01% | ABS-MBS |
| 1923 | LOWE S COS INC 5.85% | LOW | Mar 2026 | 300,000 | $287K | 0.01% | DBT |
| 1924 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 292,471 | $287K | 0.01% | ABS-MBS |
| 1925 | STEEL DYNAMICS INC 3.45% | STLD | Mar 2026 | 300,000 | $287K | 0.01% | DBT |
| 1926 | INTER-AMERICAN DEV. 3.50% | IADB | Mar 2026 | 300,000 | $287K | 0.01% | DBT |
| 1927 | FANNIE MAE POOL 3.00% | FHLB | Mar 2026 | 316,331 | $287K | 0.01% | ABS-MBS |
| 1928 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 322,603 | $287K | 0.01% | ABS-O |
| 1929 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 331,041 | $287K | 0.01% | ABS-MBS |
| 1930 | SOLVENTUM CORP 5.90% | SOLV | Mar 2026 | 293,000 | $286K | 0.01% | DBT |
| 1931 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 300,000 | $286K | 0.01% | DBT |
| 1932 | AUTOMATIC DATA PROC 1.70% | ADP | Mar 2026 | 300,000 | $286K | 0.01% | DBT |
| 1933 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 334,357 | $286K | 0.01% | ABS-MBS |
| 1934 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 304,701 | $286K | 0.01% | ABS-MBS |
| 1935 | FREDDIE MAC MULTIF 2.519% | FHLMC | Mar 2026 | 300,000 | $286K | 0.01% | ABS-O |
| 1936 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 279,039 | $285K | 0.01% | ABS-MBS |
| 1937 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 334,295 | $285K | 0.01% | ABS-MBS |
| 1938 | MORGAN STANLEY F2F | MS | Mar 2026 | 300,000 | $285K | 0.01% | DBT |
| 1939 | VODAFONE GRP. PLC 5.875% | VOD | Mar 2026 | 300,000 | $285K | 0.01% | DBT |
| 1940 | PACIFICORP 6.25% | BRKHEC | Mar 2026 | 275,000 | $285K | 0.01% | DBT |
| 1941 | GLOBAL PAYMENTS INC 4.15% | GPN | Mar 2026 | 400,000 | $285K | 0.01% | DBT |
| 1942 | ELEVANCE HEALTH IN 4.625% | ELV | Mar 2026 | 325,000 | $285K | 0.01% | DBT |
| 1943 | REYNOLDS AMERICAN I 7.25% | BATSLN | Mar 2026 | 250,000 | $285K | 0.01% | DBT |
| 1944 | PAYPAL HOLDINGS INC 2.85% | PYPL | Mar 2026 | 300,000 | $285K | 0.01% | DBT |
| 1945 | MCDONALD S CORP 5.45% | MCD | Mar 2026 | 300,000 | $285K | 0.01% | DBT |
| 1946 | ORACLE CORP 3.90% | ORCL | Mar 2026 | 336,000 | $284K | 0.01% | DBT |
| 1947 | SHELL FIN. US INC 4.125% | RDSALN | Mar 2026 | 300,000 | $284K | 0.01% | DBT |
| 1948 | AMERICAN WATER CAP. 5.45% | AWK | Mar 2026 | 300,000 | $284K | 0.01% | DBT |
| 1949 | ORACLE CORP 4.90% | ORCL | Mar 2026 | 300,000 | $284K | 0.01% | DBT |
| 1950 | BANK 2019-BNK19 3.183% | BANK | Mar 2026 | 300,000 | $284K | 0.01% | ABS-O |
| 1951 | BOSTON SCIENTIFIC 7.375% | BSX | Mar 2026 | 240,000 | $284K | 0.01% | DBT |
| 1952 | MANULIFE FINANCIAL 3.703% | MFCCN | Mar 2026 | 300,000 | $284K | 0.01% | DBT |
| 1953 | RAYMOND JAMES FINL. 5.65% | RJF | Mar 2026 | 300,000 | $284K | 0.01% | DBT |
| 1954 | SUN COMMUNITIES OPE 2.30% | SUI | Mar 2026 | 300,000 | $284K | 0.01% | DBT |
| 1955 | DIAMONDBACK ENERGY 5.75% | FANG | Mar 2026 | 300,000 | $284K | 0.01% | DBT |
| 1956 | GINNIE MAE II POOL 1.50% | GNR | Mar 2026 | 357,974 | $284K | 0.01% | ABS-MBS |
| 1957 | ELEVANCE HEALTH INC 5.70% | ELV | Mar 2026 | 300,000 | $284K | 0.01% | DBT |
| 1958 | GS MTGE. SECS. TS 2.9106% | GSMS | Mar 2026 | 300,000 | $283K | 0.01% | ABS-O |
| 1959 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 289,654 | $283K | 0.01% | ABS-MBS |
| 1960 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 311,845 | $283K | 0.01% | ABS-MBS |
| 1961 | HALLIBURTON CO 2.92% | HAL | Mar 2026 | 300,000 | $283K | 0.01% | DBT |
| 1962 | ELEVANCE HEALTH INC 5.65% | ELV | Mar 2026 | 300,000 | $283K | 0.01% | DBT |
| 1963 | CORNING INC 5.35% | GLW | Mar 2026 | 300,000 | $282K | 0.01% | DBT |
| 1964 | AMGEN INC 3.375% | AMGN | Mar 2026 | 400,000 | $281K | 0.01% | DBT |
| 1965 | MARSH & MCLENNAN CO 5.40% | MRSH | Mar 2026 | 300,000 | $281K | 0.01% | DBT |
| 1966 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 295,837 | $280K | 0.01% | ABS-MBS |
| 1967 | CARLISLE COS INC 2.75% | CSL | Mar 2026 | 300,000 | $280K | 0.01% | DBT |
| 1968 | DOMINION ENERGY SOU 6.05% | D | Mar 2026 | 265,000 | $280K | 0.01% | DBT |
| 1969 | MORGAN STANLEY F2V | MS | Mar 2026 | 290,000 | $280K | 0.01% | DBT |
| 1970 | BERKSHIRE HATHAWAY 5.15% | BRKHEC | Mar 2026 | 300,000 | $279K | 0.01% | DBT |
| 1971 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 291,306 | $279K | 0.01% | ABS-MBS |
| 1972 | AUTONATION INC 3.85% | AN | Mar 2026 | 300,000 | $279K | 0.01% | DBT |
| 1973 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 289,908 | $279K | 0.01% | ABS-MBS |
| 1974 | WORKDAY INC 3.80% | WDAY | Mar 2026 | 300,000 | $278K | 0.01% | DBT |
| 1975 | CONOCOPHILLIPS CO 5.30% | COP | Mar 2026 | 300,000 | $278K | 0.01% | DBT |
| 1976 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 281,496 | $277K | 0.01% | ABS-MBS |
| 1977 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 295,134 | $277K | 0.01% | ABS-MBS |
| 1978 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 290,901 | $277K | 0.01% | ABS-MBS |
| 1979 | KINDER MORGAN INC 5.45% | KMI | Mar 2026 | 300,000 | $277K | 0.01% | DBT |
| 1980 | MPLX LP 2.65% | MPLX | Mar 2026 | 300,000 | $277K | 0.01% | DBT |
| 1981 | JABIL INC 3.00% | JBL | Mar 2026 | 300,000 | $276K | 0.01% | DBT |
| 1982 | VIRGINIA ELEC. AND 5.35% | D | Mar 2026 | 300,000 | $276K | 0.01% | DBT |
| 1983 | DELL INTL. LLC / EM 8.35% | DELL | Mar 2026 | 223,000 | $276K | 0.01% | DBT |
| 1984 | SAN DIEGO GAS & ELE 5.35% | SRE | Mar 2026 | 300,000 | $276K | 0.01% | DBT |
| 1985 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 308,029 | $276K | 0.01% | ABS-MBS |
| 1986 | ELECTRONIC ARTS INC 1.85% | EA | Mar 2026 | 300,000 | $276K | 0.01% | DBT |
| 1987 | SOUTHERN CALIFORNIA 5.55% | EIX | Mar 2026 | 275,000 | $275K | 0.01% | DBT |
| 1988 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 291,829 | $275K | 0.01% | ABS-MBS |
| 1989 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 307,359 | $274K | 0.01% | ABS-MBS |
| 1990 | CVS HEALTH CORP 5.05% | CVS | Mar 2026 | 319,000 | $274K | 0.01% | DBT |
| 1991 | ONEOK INC 5.70% | OKE | Mar 2026 | 300,000 | $274K | 0.01% | DBT |
| 1992 | S&P GLOBAL INC 2.90% | SPGI | Mar 2026 | 300,000 | $274K | 0.01% | DBT |
| 1993 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 267,105 | $274K | 0.01% | ABS-MBS |
| 1994 | ENERGY TRANSFER LP 5.15% | ET | Mar 2026 | 309,000 | $273K | 0.01% | DBT |
| 1995 | FEDERAL NATL. MTGE 5.625% | FNMA | Mar 2026 | 250,000 | $272K | 0.01% | DBT |
| 1996 | HP INC 6.00% | HPQ | Mar 2026 | 275,000 | $272K | 0.01% | DBT |
| 1997 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 289,906 | $272K | 0.01% | ABS-MBS |
| 1998 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 266,248 | $271K | 0.01% | ABS-MBS |
| 1999 | SIMON PROP. GRP. LP 6.75% | SPG | Mar 2026 | 242,000 | $271K | 0.01% | DBT |
| 2000 | BAIDU INC 2.375% | BIDU | Mar 2026 | 300,000 | $271K | 0.01% | DBT |
| 2001 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 293,939 | $270K | 0.01% | ABS-MBS |
| 2002 | TYSON FOODS INC 5.10% | TSN | Mar 2026 | 300,000 | $270K | 0.01% | DBT |
| 2003 | SHELL FIN. US INC 2.375% | RDSALN | Mar 2026 | 287,000 | $269K | 0.01% | DBT |
| 2004 | PUBLIC STORAGE 2.30% | PSA | Mar 2026 | 300,000 | $269K | 0.01% | DBT |
| 2005 | AGILENT TECHS. INC 2.30% | A | Mar 2026 | 300,000 | $269K | 0.01% | DBT |
| 2006 | FREDDIE MAC MULTIF 1.914% | FHLMC | Mar 2026 | 300,000 | $269K | 0.01% | ABS-O |
| 2007 | WESTPAC BANKING CO 4.421% | WSTP | Mar 2026 | 300,000 | $269K | 0.01% | DBT |
| 2008 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 262,754 | $269K | 0.01% | ABS-MBS |
| 2009 | SONOCO PRODUCTS CO 2.85% | SON | Mar 2026 | 300,000 | $269K | 0.01% | DBT |
| 2010 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 315,771 | $268K | 0.01% | ABS-MBS |
| 2011 | ENERGY TRANSFER LP 5.50% | ET | Mar 2026 | 266,000 | $268K | 0.01% | DBT |
| 2012 | DUKE ENERGY CAROLIN 3.75% | DUK | Mar 2026 | 350,000 | $268K | 0.01% | DBT |
| 2013 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 295,940 | $268K | 0.01% | ABS-MBS |
| 2014 | FREDDIE MAC MULTIFA 2.25% | FHMS | Mar 2026 | 300,000 | $268K | 0.01% | ABS-O |
| 2015 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 325,181 | $268K | 0.01% | ABS-MBS |
| 2016 | HEALTHPEAK OP LLC 3.50% | DOC | Mar 2026 | 277,000 | $268K | 0.01% | DBT |
| 2017 | EMERA US FIN. LP 2.639% | EMACN | Mar 2026 | 300,000 | $268K | 0.01% | DBT |
| 2018 | GLP CAP. LP / GLP F 3.25% | GLPI | Mar 2026 | 300,000 | $267K | 0.01% | DBT |
| 2019 | HALLIBURTON CO 4.85% | HAL | Mar 2026 | 275,000 | $267K | 0.01% | DBT |
| 2020 | BRIXMOR OPERATING P 2.50% | BRX | Mar 2026 | 300,000 | $267K | 0.01% | DBT |
| 2021 | MICROSOFT CORP 1.35% | MSFT | Mar 2026 | 300,000 | $267K | 0.01% | DBT |
| 2022 | FLORIDA POWER & LIG 5.96% | NEE | Mar 2026 | 250,000 | $267K | 0.01% | DBT |
| 2023 | IBM INTL. CAP. PTE 5.30% | IBM | Mar 2026 | 300,000 | $267K | 0.01% | DBT |
| 2024 | REGENERON PHARMACEU 1.75% | REGN | Mar 2026 | 300,000 | $266K | 0.01% | DBT |
| 2025 | QUALCOMM INC 4.80% | QCOM | Mar 2026 | 300,000 | $265K | 0.01% | DBT |
| 2026 | BURLINGTON NORTHERN 5.15% | BNSF | Mar 2026 | 280,000 | $265K | 0.01% | DBT |
| 2027 | BANK 2021-BNK38 2.521% | BANK | Mar 2026 | 300,000 | $265K | 0.01% | ABS-O |
| 2028 | COMCAST CORP 2.987% | CMCSA | Mar 2026 | 500,000 | $265K | 0.01% | DBT |
| 2029 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 321,747 | $265K | 0.01% | ABS-MBS |
| 2030 | AT&T INC 5.15% | T | Mar 2026 | 300,000 | $265K | 0.01% | DBT |
| 2031 | VISA INC 2.00% | V | Mar 2026 | 500,000 | $264K | 0.01% | DBT |
| 2032 | MERCK INC 1.90% | MRK | Mar 2026 | 279,000 | $264K | 0.01% | DBT |
| 2033 | OMEGA HEALTHCARE IN 3.25% | OHI | Mar 2026 | 300,000 | $264K | 0.01% | DBT |
| 2034 | BANK OF AMERICA NA 6.00% | BAC | Mar 2026 | 250,000 | $264K | 0.01% | DBT |
| 2035 | TEXAS INSTRUMENTS I 5.05% | TXN | Mar 2026 | 300,000 | $264K | 0.01% | DBT |
| 2036 | VMWARE LLC 2.20% | VMW | Mar 2026 | 300,000 | $263K | 0.01% | DBT |
| 2037 | BERKSHIRE HATHAWAY 4.30% | BRK | Mar 2026 | 300,000 | $263K | 0.01% | DBT |
| 2038 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 258,119 | $263K | 0.01% | ABS-MBS |
| 2039 | PROCTER & GAMBLE CO 1.20% | PG | Mar 2026 | 300,000 | $263K | 0.01% | DBT |
| 2040 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 286,750 | $262K | 0.01% | ABS-MBS |
| 2041 | NOVARTIS CAP. CORP 4.70% | NOVNVX | Mar 2026 | 300,000 | $262K | 0.01% | DBT |
| 2042 | REVVITY INC 2.25% | RVTY | Mar 2026 | 300,000 | $262K | 0.01% | DBT |
| 2043 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 292,317 | $262K | 0.01% | ABS-MBS |
| 2044 | LABORATORY CORP OF 4.70% | LH | Mar 2026 | 300,000 | $262K | 0.01% | DBT |
| 2045 | SALESFORCE INC 1.95% | CRM | Mar 2026 | 300,000 | $262K | 0.01% | DBT |
| 2046 | WELLS FARGO COMMER 6.096% | WFCM | Mar 2026 | 250,000 | $262K | 0.01% | ABS-O |
| 2047 | WALT DISNEY CO/THE 4.70% | DIS | Mar 2026 | 300,000 | $261K | 0.01% | DBT |
| 2048 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 272,919 | $261K | 0.01% | ABS-MBS |
| 2049 | MSWF COMMER. MTGE. 5.752% | MSWF | Mar 2026 | 250,000 | $261K | 0.01% | ABS-O |
| 2050 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 253,763 | $260K | 0.01% | ABS-MBS |
| 2051 | HUMANA INC 5.50% | HUM | Mar 2026 | 300,000 | $260K | 0.01% | DBT |
| 2052 | IQVIA INC 6.25% | IQV | Mar 2026 | 250,000 | $260K | 0.01% | DBT |
| 2053 | WALMART INC 4.50% | WMT | Mar 2026 | 300,000 | $260K | 0.01% | DBT |
| 2054 | PARKER-HANNIFIN COR 4.45% | PH | Mar 2026 | 300,000 | $259K | 0.01% | DBT |
| 2055 | BBCMS MTGE. TST. 2 5.586% | BBCMS | Mar 2026 | 250,000 | $259K | 0.01% | ABS-O |
| 2056 | COSTCO WHOLESALE CO 1.75% | COST | Mar 2026 | 300,000 | $259K | 0.01% | DBT |
| 2057 | EDISON INTERNATIONA 6.25% | EIX | Mar 2026 | 250,000 | $259K | 0.01% | DBT |
| 2058 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 303,681 | $259K | 0.01% | ABS-MBS |
| 2059 | WELLTOWER OP LLC 4.125% | WELL | Mar 2026 | 260,000 | $259K | 0.01% | DBT |
| 2060 | SOUTHWESTERN PUBLIC 3.15% | XEL | Mar 2026 | 400,000 | $258K | 0.01% | DBT |
| 2061 | NEXTERA ENERGY CAP. H F2V | NEE | Mar 2026 | 250,000 | $258K | 0.01% | DBT |
| 2062 | FANNIE MAE-ACES 2.98% | FNMA | Mar 2026 | 267,031 | $258K | 0.01% | ABS-O |
| 2063 | FANNIE MAE POOL 2.00% | FHLMC | Mar 2026 | 293,403 | $258K | 0.01% | ABS-MBS |
| 2064 | CHENIERE ENERGY INC 5.65% | LNG | Mar 2026 | 250,000 | $257K | 0.01% | DBT |
| 2065 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 291,675 | $257K | 0.01% | ABS-MBS |
| 2066 | SOUTHERN CO/THE F2V | SO | Mar 2026 | 250,000 | $257K | 0.01% | DBT |
| 2067 | BAT CAP. CORP 5.625% | BATSLN | Mar 2026 | 250,000 | $257K | 0.01% | DBT |
| 2068 | CVS HEALTH CORP 5.70% | CVS | Mar 2026 | 250,000 | $257K | 0.01% | DBT |
| 2069 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 268,097 | $257K | 0.01% | ABS-MBS |
| 2070 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 250,000 | $257K | 0.01% | ABS-O |
| 2071 | FAIRFAX FINL. HLDGS 6.50% | FFHCN | Mar 2026 | 250,000 | $257K | 0.01% | DBT |
| 2072 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 301,341 | $256K | 0.01% | ABS-MBS |
| 2073 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 275,219 | $256K | 0.01% | ABS-MBS |
| 2074 | MERCK & CO INC 1.70% | MRK | Mar 2026 | 263,000 | $256K | 0.01% | DBT |
| 2075 | STARBUCKS CORP 5.40% | SBUX | Mar 2026 | 250,000 | $256K | 0.01% | DBT |
| 2076 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 261,638 | $255K | 0.01% | ABS-MBS |
| 2077 | SEMPRA 6.00% | SRE | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 2078 | THERMO FISHER SCIEN 5.00% | TMO | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 2079 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 2080 | DTE ENERGY CO 5.20% | DTE | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 2081 | ICON INVS. SIX DAC 5.849% | ICLR | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 2082 | BANK OF NEW YORK MELL F2F | BK | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 2083 | NEXTERA ENERGY CAP. 5.05% | NEE | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 2084 | CHENIERE ENERGY PAR 5.55% | CQP | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 2085 | CMS ENERGY CORP F2V | CMS | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 2086 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 266,971 | $254K | 0.01% | ABS-MBS |
| 2087 | PROVINCE OF BRITISH 4.75% | BRCOL | Mar 2026 | 250,000 | $254K | 0.01% | DBT |
| 2088 | CITIGROUP INC 4.65% | C | Mar 2026 | 300,000 | $254K | 0.01% | DBT |
| 2089 | ENTERGY LOUISIANA L 4.75% | ETR | Mar 2026 | 300,000 | $254K | 0.01% | DBT |
| 2090 | DOMINION ENERGY INC F2V | D | Mar 2026 | 250,000 | $254K | 0.01% | DBT |
| 2091 | FEDERAL REALTY OP 5.375% | FRT | Mar 2026 | 250,000 | $254K | 0.01% | DBT |
| 2092 | EOG RES. INC 5.35% | EOG | Mar 2026 | 250,000 | $254K | 0.01% | DBT |
| 2093 | PROVIDENCE ST JOSE 5.369% | PSJHOG | Mar 2026 | 250,000 | $254K | 0.01% | DBT |
| 2094 | CHENIERE CORPUS CH 2.742% | CHCOCH | Mar 2026 | 300,000 | $254K | 0.01% | DBT |
| 2095 | TARGA RES. CORP 5.65% | TRGP | Mar 2026 | 250,000 | $254K | 0.01% | DBT |
| 2096 | SMITH & NEPHEW PLC 5.40% | SNLN | Mar 2026 | 250,000 | $254K | 0.01% | DBT |
| 2097 | BBCMS MTGE. TST. 5.29694% | BBCMS | Mar 2026 | 250,000 | $254K | 0.01% | ABS-O |
| 2098 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 262,450 | $253K | 0.01% | ABS-MBS |
| 2099 | STRYKER CORP 4.85% | SYK | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 2100 | INTEL CORP 5.125% | INTC | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 2101 | NEW YORK STATE DORM 5.60% | NYSHGR | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 2102 | DOMINION ENERGY INC 5.25% | D | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 2103 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 276,288 | $253K | 0.01% | ABS-MBS |
| 2104 | TARGET CORP 5.25% | TGT | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 2105 | RIO TINTO FIN. USA 4.125% | RIOLN | Mar 2026 | 300,000 | $253K | 0.01% | DBT |
| 2106 | SYNOVUS BANK/COLUM 5.625% | SNV | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 2107 | CENTERPOINT ENERGY 2.90% | CNP | Mar 2026 | 400,000 | $253K | 0.01% | DBT |
| 2108 | MOSAIC CO/THE 5.45% | MOS | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 2109 | NORTHWEST NATURAL HLD F2V | NWN | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 2110 | STANDARD CHARTERED 4.853% | STANLN | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 2111 | UNITED PARCEL SERV. 5.95% | UPS | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 2112 | ORACLE CORP 5.95% | ORCL | Mar 2026 | 300,000 | $252K | 0.01% | DBT |
| 2113 | NEXTERA ENERGY CAP. 4.85% | NEE | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 2114 | APPLE INC 3.85% | AAPL | Mar 2026 | 305,000 | $252K | 0.01% | DBT |
| 2115 | BIOGEN INC 3.15% | BIIB | Mar 2026 | 400,000 | $252K | 0.01% | DBT |
| 2116 | T-MOBILE USA INC 5.30% | TMUS | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 2117 | UNITEDHEALTH GRP. I 5.95% | UNH | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 2118 | LPL HLDGS. INC 5.20% | LPLA | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 2119 | UNITED PARCEL SERV. 6.05% | UPS | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 2120 | UNION PACIFIC CORP 2.891% | UNP | Mar 2026 | 300,000 | $252K | 0.01% | DBT |
| 2121 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 2122 | DELTA AIR LINES INC 5.25% | DAL | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 2123 | STARBUCKS CORP 5.00% | SBUX | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 2124 | NEXTERA ENERGY CAP 4.685% | NEE | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 2125 | RIO TINTO FIN. USA 4.50% | RIOLN | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 2126 | TARGET CORP 4.35% | TGT | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 2127 | CHEVRON USA INC 4.85% | CVX | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 2128 | AIR PRODS. AND CHEM 4.30% | APD | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 2129 | PLAINS ALL AMERICAN 5.60% | PAA | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 2130 | WESTINGHOUSE AIR BRAK STP | WAB | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 2131 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 269,701 | $251K | 0.01% | ABS-MBS |
| 2132 | ECOLAB INC 4.30% | ECL | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 2133 | CONSTELLATION BRAND 2.25% | STZ | Mar 2026 | 284,000 | $251K | 0.01% | DBT |
| 2134 | COMERICA BANK F2F | FITB | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2135 | WALMART INC 4.10% | WMT | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2136 | UBS AG/LONDON 4.50% | UBS | Mar 2026 | 300,000 | $250K | 0.01% | DBT |
| 2137 | CIGNA GROUP/THE 5.25% | CI | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2138 | CONSUMERS ENERGY CO 4.50% | CMS | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2139 | NEW YORK CITY MUNI 5.724% | NYCUTL | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2140 | GENERAL ELEC. CO 4.90% | GE | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2141 | COMMONWEALTH OF MAS 4.50% | MAS | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2142 | FREDDIE MAC POOL 3.00% | FNMA | Mar 2026 | 273,214 | $250K | 0.01% | ABS-MBS |
| 2143 | DEVON ENERGY CORP 5.25% | DVN | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2144 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 266,404 | $250K | 0.01% | ABS-MBS |
| 2145 | SYSCO CORP 5.375% | SYY | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2146 | WILLIAMS COS INC/TH 5.30% | WMB | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2147 | WALMART INC 3.70% | WMT | Mar 2026 | 251,000 | $250K | 0.01% | DBT |
| 2148 | BENCHMARK 2026-B 5.09951% | BMARK | Mar 2026 | 250,000 | $250K | 0.01% | ABS-O |
| 2149 | PRUDENTIAL FINL. I 3.935% | PRU | Mar 2026 | 335,000 | $250K | 0.01% | DBT |
| 2150 | SHERWIN-WILLIAMS CO 4.50% | SHW | Mar 2026 | 250,000 | $250K | 0.01% | DBT |
| 2151 | SHERWIN-WILLIAMS CO 4.30% | SHW | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 2152 | RIO TINTO FIN. USA 5.75% | RIOLN | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 2153 | OTIS WORLDWIDE COR 5.131% | OTIS | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 2154 | LOWE S COS INC 3.95% | LOW | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 2155 | CANADIAN NATL. RAIL 4.40% | CNRCN | Mar 2026 | 300,000 | $249K | 0.01% | DBT |
| 2156 | UNITEDHEALTH GRP. I 2.90% | UNH | Mar 2026 | 400,000 | $249K | 0.01% | DBT |
| 2157 | MCDONALD S CORP 5.00% | MCD | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 2158 | REINSURANCE GRP. OF A F2V | RGA | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 2159 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 264,349 | $249K | 0.01% | ABS-MBS |
| 2160 | TAKEDA US FINC. INC 5.90% | TACHEM | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 2161 | CARDINAL HEALTH INC 4.50% | CAH | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 2162 | PROVINCE OF QUEBEC 3.625% | Q | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 2163 | PACIFIC GAS AND ELE 4.95% | PCG | Mar 2026 | 300,000 | $249K | 0.01% | DBT |
| 2164 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 260,204 | $248K | 0.01% | ABS-MBS |
| 2165 | HOME DEPOT INC/THE 3.75% | HD | Mar 2026 | 250,000 | $248K | 0.01% | DBT |
| 2166 | PACIFIC GAS AND ELE 5.05% | PCG | Mar 2026 | 250,000 | $248K | 0.01% | DBT |
| 2167 | ONEOK INC 5.40% | OKE | Mar 2026 | 250,000 | $248K | 0.01% | DBT |
| 2168 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 243,520 | $248K | 0.01% | ABS-MBS |
| 2169 | SOUTHWESTERN ELECTR 4.10% | AEP | Mar 2026 | 250,000 | $248K | 0.01% | DBT |
| 2170 | TRAVELERS COS INC/T 5.70% | TRV | Mar 2026 | 250,000 | $248K | 0.01% | DBT |
| 2171 | KONINKLIJKE PHILIP 6.875% | PHIANA | Mar 2026 | 225,000 | $248K | 0.01% | DBT |
| 2172 | LOWE S COS INC 4.00% | LOW | Mar 2026 | 250,000 | $248K | 0.01% | DBT |
| 2173 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 270,742 | $248K | 0.01% | ABS-MBS |
| 2174 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 251,384 | $248K | 0.01% | ABS-MBS |
| 2175 | THERMO FISHER SCIE 4.473% | TMO | Mar 2026 | 250,000 | $247K | 0.01% | DBT |
| 2176 | FREDDIE MAC MULTIF 3.194% | FHLMC | Mar 2026 | 250,000 | $247K | 0.01% | ABS-O |
| 2177 | SANOFI 3.625% | SANFP | Mar 2026 | 250,000 | $247K | 0.01% | DBT |
| 2178 | THERMO FISHER SCIEN 4.20% | TMO | Mar 2026 | 250,000 | $247K | 0.01% | DBT |
| 2179 | UNIVERSAL HEALTH S 4.625% | UHS | Mar 2026 | 250,000 | $247K | 0.01% | DBT |
| 2180 | DOW CHEM. CO/THE 4.80% | DOW | Mar 2026 | 250,000 | $247K | 0.01% | DBT |
| 2181 | ELI LILLY & CO 5.55% | LLY | Mar 2026 | 250,000 | $247K | 0.01% | DBT |
| 2182 | UDR INC 2.10% | UDR | Mar 2026 | 300,000 | $247K | 0.01% | DBT |
| 2183 | HOME DEPOT INC/THE 3.95% | HD | Mar 2026 | 250,000 | $247K | 0.01% | DBT |
| 2184 | CHARTER COMMUNICATI 3.75% | CHTR | Mar 2026 | 251,000 | $247K | 0.01% | DBT |
| 2185 | CGMS COMMERCIAL MO 3.458% | CGCMT | Mar 2026 | 250,000 | $247K | 0.01% | ABS-O |
| 2186 | GS MTGE. SECS. TST. 3.43% | GSMS | Mar 2026 | 250,000 | $246K | 0.01% | ABS-O |
| 2187 | COCA-COLA CO/THE 4.20% | KO | Mar 2026 | 300,000 | $246K | 0.01% | DBT |
| 2188 | EATON CORP 3.103% | ETN | Mar 2026 | 250,000 | $246K | 0.01% | DBT |
| 2189 | ARROW ELECTNCS. IN 3.875% | ARW | Mar 2026 | 250,000 | $246K | 0.01% | DBT |
| 2190 | ELEVANCE HEALTH INC 4.60% | ELV | Mar 2026 | 250,000 | $246K | 0.01% | DBT |
| 2191 | BERKSHIRE HATHAWAY 4.25% | BRK | Mar 2026 | 300,000 | $246K | 0.01% | DBT |
| 2192 | COMMONSPIRIT HEALT 4.352% | CATMED | Mar 2026 | 250,000 | $246K | 0.01% | DBT |
| 2193 | AT&T INC 6.05% | T | Mar 2026 | 250,000 | $246K | 0.01% | DBT |
| 2194 | ELI LILLY & CO 5.65% | LLY | Mar 2026 | 250,000 | $246K | 0.01% | DBT |
| 2195 | CRH AMERICA FIN. IN 5.00% | CRHID | Mar 2026 | 250,000 | $245K | 0.01% | DBT |
| 2196 | LOWE S COS INC 4.25% | LOW | Mar 2026 | 250,000 | $245K | 0.01% | DBT |
| 2197 | ONCOR ELEC. DELIVER 4.60% | ONCRTX | Mar 2026 | 300,000 | $245K | 0.01% | DBT |
| 2198 | OGLETHORPE POWER CO 4.50% | OGLETH | Mar 2026 | 300,000 | $245K | 0.01% | DBT |
| 2199 | UNITEDHEALTH GRP. I 4.75% | UNH | Mar 2026 | 281,000 | $245K | 0.01% | DBT |
| 2200 | CITIGROUP COMMER. 3.465% | CGCMT | Mar 2026 | 250,000 | $245K | 0.01% | ABS-O |
| 2201 | UNITEDHEALTH GRP. I 3.05% | UNH | Mar 2026 | 330,000 | $245K | 0.01% | DBT |
| 2202 | VIRGINIA ELEC. AND 4.90% | D | Mar 2026 | 250,000 | $245K | 0.01% | DBT |
| 2203 | HF SINCLAIR CORP 4.50% | DINO | Mar 2026 | 250,000 | $245K | 0.01% | DBT |
| 2204 | UBER TECHS. INC 4.15% | UBER | Mar 2026 | 250,000 | $244K | 0.01% | DBT |
| 2205 | GENERAL DYNAMICS CO 3.75% | GD | Mar 2026 | 246,000 | $244K | 0.01% | DBT |
| 2206 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 269,856 | $244K | 0.01% | ABS-MBS |
| 2207 | MEXICO GOV. INTL. 4.875% | MEX | Mar 2026 | 257,900 | $244K | 0.01% | DBT |
| 2208 | COMMONSPIRIT HEALT 4.975% | CATMED | Mar 2026 | 250,000 | $244K | 0.01% | DBT |
| 2209 | AT&T INC 4.90% | T | Mar 2026 | 250,000 | $244K | 0.01% | DBT |
| 2210 | HOME DEPOT INC/THE 4.65% | HD | Mar 2026 | 250,000 | $244K | 0.01% | DBT |
| 2211 | BROADCOM INC 4.80% | AVGO | Mar 2026 | 250,000 | $244K | 0.01% | DBT |
| 2212 | DUKE ENERGY CORP 4.95% | DUK | Mar 2026 | 250,000 | $244K | 0.01% | DBT |
| 2213 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 294,422 | $243K | 0.01% | ABS-MBS |
| 2214 | LOWE S COS INC 4.85% | LOW | Mar 2026 | 250,000 | $243K | 0.01% | DBT |
| 2215 | ELEVANCE HEALTH IN 4.101% | ELV | Mar 2026 | 245,000 | $243K | 0.01% | DBT |
| 2216 | ROYALTY PHARMA PLC 5.95% | RPRX | Mar 2026 | 250,000 | $243K | 0.01% | DBT |
| 2217 | DUKE ENERGY INDIANA 2.75% | DUK | Mar 2026 | 400,000 | $243K | 0.01% | DBT |
| 2218 | COOPERATIEVE RABOBA 5.75% | RABOBK | Mar 2026 | 250,000 | $243K | 0.01% | DBT |
| 2219 | AMERICAN INTL. GRP 4.375% | AIG | Mar 2026 | 300,000 | $243K | 0.01% | DBT |
| 2220 | UBER TECHS. INC 4.80% | UBER | Mar 2026 | 250,000 | $243K | 0.01% | DBT |
| 2221 | ALABAMA POWER CO 4.30% | SO | Mar 2026 | 300,000 | $242K | 0.01% | DBT |
| 2222 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 250,216 | $242K | 0.01% | ABS-MBS |
| 2223 | FEDEX CORP 4.10% | FDX | Mar 2026 | 300,000 | $242K | 0.01% | DBT |
| 2224 | BROADCOM INC 4.90% | AVGO | Mar 2026 | 250,000 | $241K | 0.01% | DBT |
| 2225 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 252,498 | $241K | 0.01% | ABS-MBS |
| 2226 | NORTHROP GRUMMAN CO 5.05% | NOC | Mar 2026 | 250,000 | $241K | 0.01% | DBT |
| 2227 | STEEL DYNAMICS INC 5.75% | STLD | Mar 2026 | 250,000 | $241K | 0.01% | DBT |
| 2228 | PROGRESSIVE CORP/TH 4.20% | PGR | Mar 2026 | 300,000 | $241K | 0.01% | DBT |
| 2229 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 260,913 | $241K | 0.01% | ABS-MBS |
| 2230 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 249,379 | $240K | 0.01% | ABS-MBS |
| 2231 | CRH AMERICA FIN. IN 5.60% | CRHID | Mar 2026 | 250,000 | $240K | 0.01% | DBT |
| 2232 | FEDEX CORP 3.10% | FDX | Mar 2026 | 250,000 | $240K | 0.01% | DBT |
| 2233 | TOTALENERGIES CAP. 5.638% | TTEFP | Mar 2026 | 250,000 | $240K | 0.01% | DBT |
| 2234 | MORGAN STANLEY CAP 3.261% | MSC | Mar 2026 | 250,000 | $240K | 0.01% | ABS-O |
| 2235 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 253,015 | $240K | 0.01% | ABS-MBS |
| 2236 | ARTHUR J GALLAGHER 5.75% | AJG | Mar 2026 | 250,000 | $240K | 0.01% | DBT |
| 2237 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 230,814 | $239K | 0.01% | ABS-MBS |
| 2238 | PPL ELEC. UTILITIES 4.15% | PPL | Mar 2026 | 300,000 | $239K | 0.01% | DBT |
| 2239 | UNIVERSAL HEALTH SE 5.05% | UHS | Mar 2026 | 250,000 | $239K | 0.01% | DBT |
| 2240 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 271,769 | $239K | 0.01% | ABS-MBS |
| 2241 | EVERGY METRO INC 4.20% | EVRG | Mar 2026 | 300,000 | $238K | 0.01% | DBT |
| 2242 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 262,620 | $238K | 0.01% | ABS-MBS |
| 2243 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 242,179 | $238K | 0.01% | ABS-MBS |
| 2244 | SHELL FIN. US INC 4.00% | RDSALN | Mar 2026 | 300,000 | $238K | 0.01% | DBT |
| 2245 | NEWMONT CORP / NEWC 4.20% | NEM | Mar 2026 | 300,000 | $238K | 0.01% | DBT |
| 2246 | T-MOBILE USA INC 5.70% | TMUS | Mar 2026 | 250,000 | $238K | 0.01% | DBT |
| 2247 | ELEVANCE HEALTH INC 5.70% | ELV | Mar 2026 | 250,000 | $238K | 0.01% | DBT |
| 2248 | FREDDIE MAC MULTIF 2.537% | FHLMC | Mar 2026 | 250,000 | $237K | 0.01% | ABS-O |
| 2249 | WESTLAKE CHEM. COR 3.375% | WLK | Mar 2026 | 249,000 | $237K | 0.01% | DBT |
| 2250 | SYSCO CORP 4.45% | SYY | Mar 2026 | 300,000 | $237K | 0.01% | DBT |
| 2251 | AT&T INC 5.55% | T | Mar 2026 | 250,000 | $237K | 0.01% | DBT |
| 2252 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 250,168 | $236K | 0.01% | ABS-MBS |
| 2253 | PUBLIC SERV. ELEC. 4.05% | PEG | Mar 2026 | 300,000 | $236K | 0.01% | DBT |
| 2254 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 273,127 | $236K | 0.01% | ABS-MBS |
| 2255 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 276,370 | $236K | 0.01% | ABS-MBS |
| 2256 | DTE ELEC. CO 4.05% | DTE | Mar 2026 | 300,000 | $236K | 0.01% | DBT |
| 2257 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 245,999 | $235K | 0.01% | ABS-MBS |
| 2258 | BOEING CO/THE 2.95% | BA | Mar 2026 | 250,000 | $235K | 0.01% | DBT |
| 2259 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 248,827 | $235K | 0.01% | ABS-MBS |
| 2260 | ONCOR ELEC. DELIVER 4.10% | ONCRTX | Mar 2026 | 300,000 | $235K | 0.01% | DBT |
| 2261 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 248,054 | $235K | 0.01% | ABS-MBS |
| 2262 | KEURIG DR PEPPER IN 4.42% | KDP | Mar 2026 | 300,000 | $235K | 0.01% | DBT |
| 2263 | ATMOS ENERGY CORP 4.125% | ATO | Mar 2026 | 300,000 | $235K | 0.01% | DBT |
| 2264 | INTERNATIONAL BUSIN 6.50% | IBM | Mar 2026 | 226,000 | $235K | 0.01% | DBT |
| 2265 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 261,622 | $234K | 0.01% | ABS-MBS |
| 2266 | MOLSON COORS BEVERA 4.20% | TAP | Mar 2026 | 300,000 | $234K | 0.01% | DBT |
| 2267 | PUBLIC SERV. CO OF 4.10% | XEL | Mar 2026 | 300,000 | $234K | 0.01% | DBT |
| 2268 | FREDDIE MAC MULTIF 2.253% | FHLMC | Mar 2026 | 250,000 | $234K | 0.01% | ABS-O |
| 2269 | GENERAL MOTORS CO 5.40% | GM | Mar 2026 | 267,000 | $234K | 0.01% | DBT |
| 2270 | COREBRIDGE FINL. IN 4.40% | CRBG | Mar 2026 | 300,000 | $234K | 0.01% | DBT |
| 2271 | DISCOVER BANK 2.70% | COF | Mar 2026 | 250,000 | $233K | 0.01% | DBT |
| 2272 | CVS HEALTH CORP 4.30% | CVS | Mar 2026 | 234,000 | $233K | 0.01% | DBT |
| 2273 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 249,520 | $232K | 0.01% | ABS-MBS |
| 2274 | PORT AUTHORITY OF 4.926% | PORTRN | Mar 2026 | 250,000 | $232K | 0.01% | DBT |
| 2275 | TOTALENERGIES CAP. 5.425% | TTEFP | Mar 2026 | 250,000 | $232K | 0.01% | DBT |
| 2276 | NORFOLK SOUTHERN CO 4.45% | NSC | Mar 2026 | 275,000 | $232K | 0.01% | DBT |
| 2277 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 227,886 | $232K | 0.01% | ABS-MBS |
| 2278 | FANNIE MAE POOL 3.50% | FHLMC | Mar 2026 | 246,946 | $232K | 0.01% | ABS-MBS |
| 2279 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 272,308 | $232K | 0.01% | ABS-MBS |
| 2280 | ZIONS BANCORP NA 3.25% | ZION | Mar 2026 | 250,000 | $232K | 0.01% | DBT |
| 2281 | AVALONBAY COMMUNITI 3.90% | AVB | Mar 2026 | 300,000 | $232K | 0.01% | DBT |
| 2282 | HUMANA INC 6.00% | HUM | Mar 2026 | 250,000 | $232K | 0.01% | DBT |
| 2283 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 247,050 | $232K | 0.01% | ABS-MBS |
| 2284 | BERKSHIRE HATHAWAY 4.50% | BRK | Mar 2026 | 255,000 | $232K | 0.01% | DBT |
| 2285 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 250,000 | $231K | 0.01% | ABS-O |
| 2286 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 220,176 | $231K | 0.01% | ABS-MBS |
| 2287 | INTERNATIONAL BUSIN 4.25% | IBM | Mar 2026 | 300,000 | $231K | 0.01% | DBT |
| 2288 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 280,586 | $231K | 0.01% | ABS-MBS |
| 2289 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 271,457 | $231K | 0.01% | ABS-MBS |
| 2290 | VERIZON COMMS. INC 3.40% | VZ | Mar 2026 | 300,000 | $230K | 0.01% | DBT |
| 2291 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 240,655 | $230K | 0.01% | ABS-MBS |
| 2292 | UBER TECHS. INC 5.35% | UBER | Mar 2026 | 250,000 | $230K | 0.01% | DBT |
| 2293 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 254,754 | $230K | 0.01% | ABS-MBS |
| 2294 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 284,426 | $230K | 0.01% | ABS-MBS |
| 2295 | BAXTER INTERNATIONA 3.50% | BAX | Mar 2026 | 350,000 | $230K | 0.01% | DBT |
| 2296 | UNION ELEC. CO 5.25% | AEE | Mar 2026 | 250,000 | $230K | 0.01% | DBT |
| 2297 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 250,758 | $230K | 0.01% | ABS-MBS |
| 2298 | ALLSTATE CORP/THE F2F | ALL | Mar 2026 | 225,000 | $229K | 0.01% | DBT |
| 2299 | INTERNATIONAL BUSIN 5.80% | IBM | Mar 2026 | 240,000 | $229K | 0.01% | DBT |
| 2300 | NORFOLK SOUTHERN C 3.942% | NSC | Mar 2026 | 300,000 | $229K | 0.01% | DBT |
| 2301 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 234,025 | $229K | 0.01% | ABS-MBS |
| 2302 | GENERAL MOTORS CO 5.00% | GM | Mar 2026 | 227,000 | $229K | 0.01% | DBT |
| 2303 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 253,064 | $229K | 0.01% | ABS-MBS |
| 2304 | COCA-COLA CO/THE 2.125% | KO | Mar 2026 | 243,000 | $228K | 0.01% | DBT |
| 2305 | KLA CORP 5.25% | KLAC | Mar 2026 | 250,000 | $228K | 0.01% | DBT |
| 2306 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 225,409 | $228K | 0.01% | ABS-MBS |
| 2307 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 225,317 | $228K | 0.01% | ABS-MBS |
| 2308 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 224,667 | $228K | 0.01% | ABS-MBS |
| 2309 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 238,268 | $227K | 0.01% | ABS-MBS |
| 2310 | EPR PROPERTIES 3.60% | EPR | Mar 2026 | 250,000 | $227K | 0.01% | DBT |
| 2311 | DOW CHEM. CO/THE 5.95% | DOW | Mar 2026 | 250,000 | $226K | 0.01% | DBT |
| 2312 | PRUDENTIAL FINANCIA 3.00% | PRU | Mar 2026 | 300,000 | $226K | 0.01% | DBT |
| 2313 | NORTHROP GRUMMAN CO 4.75% | NOC | Mar 2026 | 250,000 | $226K | 0.01% | DBT |
| 2314 | TEXTRON INC 2.45% | TXT | Mar 2026 | 250,000 | $225K | 0.01% | DBT |
| 2315 | AMAZON.COM INC 3.875% | AMZN | Mar 2026 | 250,000 | $225K | 0.01% | DBT |
| 2316 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 264,773 | $225K | 0.01% | ABS-MBS |
| 2317 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 239,132 | $224K | 0.01% | ABS-MBS |
| 2318 | ARCHER-DANIELS-MIDL 3.75% | ADM | Mar 2026 | 295,000 | $224K | 0.01% | DBT |
| 2319 | ENTERGY LOUISIANA L 3.10% | ETR | Mar 2026 | 300,000 | $224K | 0.01% | DBT |
| 2320 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 238,745 | $223K | 0.01% | ABS-MBS |
| 2321 | FREDDIE MAC MULTIF 1.566% | FHLMC | Mar 2026 | 250,000 | $223K | 0.01% | ABS-O |
| 2322 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 237,802 | $223K | 0.01% | ABS-MBS |
| 2323 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 237,452 | $223K | 0.01% | ABS-MBS |
| 2324 | FEDERAL NATL. MTGE 6.625% | FNMA | Mar 2026 | 200,000 | $222K | 0.01% | DBT |
| 2325 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 217,224 | $222K | 0.01% | ABS-MBS |
| 2326 | VIRGINIA ELEC. AND 5.70% | D | Mar 2026 | 230,000 | $222K | 0.01% | DBT |
| 2327 | RTX CORP 4.50% | RTX | Mar 2026 | 250,000 | $222K | 0.01% | DBT |
| 2328 | CHARTER COMMS. OPER 4.80% | CHTR | Mar 2026 | 300,000 | $222K | 0.01% | DBT |
| 2329 | COUNTY OF CLARK DEP 6.82% | CLAAPT | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 2330 | SUNCOR ENERGY INC 7.15% | SUCN | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 2331 | NEW JERSEY TRANSPO 6.561% | NJSTRN | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 2332 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 233,850 | $221K | 0.01% | ABS-MBS |
| 2333 | ABBOTT LABORATORIES 6.15% | ABT | Mar 2026 | 202,000 | $221K | 0.01% | DBT |
| 2334 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 241,451 | $221K | 0.01% | ABS-MBS |
| 2335 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 232,431 | $221K | 0.01% | ABS-MBS |
| 2336 | DOW CHEM. CO/THE 9.40% | DOW | Mar 2026 | 174,000 | $220K | 0.01% | DBT |
| 2337 | SHELL FIN. US INC 6.375% | RDSALN | Mar 2026 | 200,000 | $220K | 0.01% | DBT |
| 2338 | MIDAMERICAN ENERGY 3.65% | BRKHEC | Mar 2026 | 300,000 | $220K | 0.01% | DBT |
| 2339 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 228,220 | $220K | 0.01% | ABS-MBS |
| 2340 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 212,900 | $220K | 0.01% | ABS-MBS |
| 2341 | COMMONWEALTH EDISON 6.45% | EXC | Mar 2026 | 200,000 | $220K | 0.01% | DBT |
| 2342 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 243,378 | $219K | 0.01% | ABS-MBS |
| 2343 | KINDER MORGAN ENERG 6.55% | KMI | Mar 2026 | 205,000 | $219K | 0.01% | DBT |
| 2344 | T-MOBILE USA INC 3.00% | TMUS | Mar 2026 | 300,000 | $219K | 0.01% | DBT |
| 2345 | AON CORP / AON GBL. 3.90% | AON | Mar 2026 | 300,000 | $219K | 0.01% | DBT |
| 2346 | VERIZON COMMS. INC 3.875% | VZ | Mar 2026 | 300,000 | $219K | 0.01% | DBT |
| 2347 | AMERICAN AIRLINES 2.875% | AAL | Mar 2026 | 243,693 | $218K | 0.01% | ABS-O |
| 2348 | QUEST DIAGNOSTICS I 6.40% | DGX | Mar 2026 | 200,000 | $218K | 0.01% | DBT |
| 2349 | CANADIAN NATURAL RE 6.75% | CNQCN | Mar 2026 | 200,000 | $218K | 0.01% | DBT |
| 2350 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 226,918 | $217K | 0.01% | ABS-MBS |
| 2351 | WALT DISNEY CO/THE 3.60% | DIS | Mar 2026 | 300,000 | $217K | 0.01% | DBT |
| 2352 | PHILIPPINE GOV. INT 5.75% | PHILIP | Mar 2026 | 220,000 | $217K | 0.01% | DBT |
| 2353 | KIMCO REALTY OP LLC 6.40% | KIM | Mar 2026 | 200,000 | $216K | 0.01% | DBT |
| 2354 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 254,695 | $216K | 0.01% | ABS-MBS |
| 2355 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 227,891 | $216K | 0.01% | ABS-MBS |
| 2356 | ENERGY TRANSFER LP 5.25% | ET | Mar 2026 | 212,000 | $216K | 0.01% | DBT |
| 2357 | ASSURANT INC 4.90% | AIZ | Mar 2026 | 215,000 | $216K | 0.01% | DBT |
| 2358 | UNITEDHEALTH GROUP 3.875% | UNH | Mar 2026 | 218,000 | $216K | 0.01% | DBT |
| 2359 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 245,689 | $216K | 0.01% | ABS-MBS |
| 2360 | ANALOG DEVICES INC 2.80% | ADI | Mar 2026 | 300,000 | $215K | 0.01% | DBT |
| 2361 | CITIZENS FINL. GRP. I F2F | CFG | Mar 2026 | 200,000 | $214K | 0.01% | DBT |
| 2362 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 235,317 | $214K | 0.01% | ABS-MBS |
| 2363 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 233,300 | $214K | 0.01% | ABS-MBS |
| 2364 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 229,227 | $213K | 0.01% | ABS-MBS |
| 2365 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 230,808 | $213K | 0.01% | ABS-MBS |
| 2366 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 216,050 | $212K | 0.01% | ABS-MBS |
| 2367 | INTEL CORP 3.05% | INTC | Mar 2026 | 350,000 | $212K | 0.01% | DBT |
| 2368 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 231,796 | $212K | 0.01% | ABS-MBS |
| 2369 | TRUIST FINANCIAL C 1.125% | TFC | Mar 2026 | 221,000 | $212K | 0.01% | DBT |
| 2370 | APOLLO GBL. MGT. I 6.375% | APO | Mar 2026 | 200,000 | $212K | 0.01% | DBT |
| 2371 | INDIANA MICHIGAN PO 6.05% | AEP | Mar 2026 | 200,000 | $212K | 0.01% | DBT |
| 2372 | GE VERNOVA INC 5.50% | GEV | Mar 2026 | 220,000 | $212K | 0.01% | DBT |
| 2373 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 232,213 | $211K | 0.01% | ABS-MBS |
| 2374 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 234,034 | $211K | 0.01% | ABS-MBS |
| 2375 | CISCO SYS. INC 5.90% | CSCO | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 2376 | ATMOS ENERGY CORP 6.20% | ATO | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 2377 | ENTERGY CORP 3.75% | ETR | Mar 2026 | 300,000 | $211K | 0.01% | DBT |
| 2378 | PFIZER INC 4.125% | PFE | Mar 2026 | 262,000 | $211K | 0.01% | DBT |
| 2379 | ING GROEP NV F2F | INTNED | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 2380 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 200,149 | $211K | 0.01% | ABS-MBS |
| 2381 | FANNIE MAE MULTIFAMIL VAR | FNMA | Mar 2026 | 239,214 | $211K | 0.01% | ABS-O |
| 2382 | PROVINCE OF BRITISH 7.25% | BRCOL | Mar 2026 | 175,000 | $211K | 0.01% | DBT |
| 2383 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 214,304 | $210K | 0.01% | ABS-MBS |
| 2384 | CONAGRA BRANDS INC 7.00% | CAG | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 2385 | ASTRAZENECA PLC 4.00% | AZN | Mar 2026 | 250,000 | $210K | 0.01% | DBT |
| 2386 | GINNIE MAE II POOL 7.00% | GNR | Mar 2026 | 201,979 | $210K | 0.01% | ABS-MBS |
| 2387 | CHARLES SCHWAB CORP/T F2F | SCHW | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 2388 | GXO LOGISTICS INC 6.50% | GXO | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 2389 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 232,064 | $210K | 0.01% | ABS-MBS |
| 2390 | AMERICAN MUNICIPAL 6.449% | AMEPWR | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 2391 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 201,516 | $210K | 0.01% | ABS-MBS |
| 2392 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 222,774 | $209K | 0.01% | ABS-MBS |
| 2393 | MICRON TECH. INC 5.30% | MU | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 2394 | TRIMBLE INC 6.10% | TRMB | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 2395 | CAMPBELL SOUP CO 3.125% | CPB | Mar 2026 | 350,000 | $209K | 0.01% | DBT |
| 2396 | BANK 2024-BNK47 5.716% | BANK | Mar 2026 | 200,000 | $209K | 0.01% | ABS-O |
| 2397 | PORT AUTHORITY OF 5.647% | PORTRN | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 2398 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 218,032 | $209K | 0.01% | ABS-MBS |
| 2399 | DUPONT DE NEMOURS 4.725% | DD | Mar 2026 | 208,000 | $209K | 0.01% | DBT |
| 2400 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 222,849 | $209K | 0.01% | ABS-MBS |
| 2401 | NUTRIEN LTD 6.125% | AGUCN | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 2402 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 211,272 | $209K | 0.01% | ABS-O |
| 2403 | CBRE SERVS. INC 5.95% | CBG | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 2404 | BANK 2025-BNK49 VAR | BANK | Mar 2026 | 200,000 | $208K | 0.01% | ABS-O |
| 2405 | EUROPEAN INVESTMEN 4.875% | EIB | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 2406 | REINSURANCE GRP. OF 6.00% | RGA | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 2407 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 242,098 | $208K | 0.01% | ABS-MBS |
| 2408 | WELLTOWER OP LLC 3.10% | WELL | Mar 2026 | 218,000 | $207K | 0.01% | DBT |
| 2409 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 215,571 | $207K | 0.01% | ABS-MBS |
| 2410 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 205,711 | $207K | 0.01% | ABS-MBS |
| 2411 | TRANSCANADA PIPELIN 6.10% | TRPCN | Mar 2026 | 200,000 | $207K | 0.01% | DBT |
| 2412 | NATIONAL FUEL GAS C 5.95% | NFG | Mar 2026 | 200,000 | $207K | 0.01% | DBT |
| 2413 | GINNIE MAE I POOL 4.00% | GNR | Mar 2026 | 216,262 | $207K | 0.01% | ABS-MBS |
| 2414 | BBCMS MTGE. TST. 2 5.532% | BBCMS | Mar 2026 | 200,000 | $207K | 0.01% | ABS-O |
| 2415 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 242,513 | $207K | 0.01% | ABS-MBS |
| 2416 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 253,208 | $206K | 0.01% | ABS-MBS |
| 2417 | WELLS FARGO COMMER. 5.59% | WFCM | Mar 2026 | 200,000 | $206K | 0.01% | ABS-O |
| 2418 | EQT CORP 5.75% | EQT | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 2419 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 205,446 | $206K | 0.01% | ABS-MBS |
| 2420 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 214,039 | $206K | 0.01% | ABS-MBS |
| 2421 | DUKE ENERGY FLORIDA 3.40% | DUK | Mar 2026 | 290,000 | $206K | 0.01% | DBT |
| 2422 | CSX CORP 6.15% | CSX | Mar 2026 | 190,000 | $206K | 0.01% | DBT |
| 2423 | ALIBABA GRP. HLDG. 5.25% | BABA | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2424 | BMO 2024-C10 MTGE. TR VAR | BMO | Mar 2026 | 200,000 | $205K | 0.01% | ABS-O |
| 2425 | APA CORP 6.10% | APA | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2426 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 197,089 | $205K | 0.01% | ABS-MBS |
| 2427 | TARGA RES. CORP 6.50% | TRGP | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2428 | NVENT FIN. SARL 5.65% | NVT | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2429 | MAGNA INTL. INC 5.50% | MGCN | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2430 | CSX CORP 5.20% | CSX | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2431 | COCA-COLA CONS. INC 5.45% | COKE | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2432 | LAS VEGAS SANDS COR 6.20% | LVS | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2433 | AON CORP / AON GBL. 5.35% | AON | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2434 | KOREA DEV. BANK/TH 4.875% | KDB | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2435 | HERSHEY CO/THE 4.95% | HSY | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2436 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2437 | ADOBE INC 5.30% | ADBE | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2438 | ROYAL BANK OF CANAD 5.15% | RY | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2439 | MORGAN STANLEY F2V | MS | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2440 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 196,372 | $204K | 0.01% | ABS-MBS |
| 2441 | CRH SMW FIN. DAC 5.20% | CRHID | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2442 | PACIFICORP 6.10% | BRKHEC | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2443 | CRH AMERICA FIN. IN 5.50% | CRHID | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2444 | DIAGEO INV. CORP 5.125% | DGELN | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2445 | ALLEGION US HLDG. C 5.60% | ALLE | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2446 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 199,919 | $204K | 0.01% | ABS-MBS |
| 2447 | JEFFERIES FINL. GRP 6.20% | JEF | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2448 | MASSACHUSETTS INST 3.885% | MASSIN | Mar 2026 | 300,000 | $204K | 0.01% | DBT |
| 2449 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2450 | DALLAS INDEPENDENT 6.45% | DALSCD | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2451 | J M SMUCKER CO/THE 4.375% | SJM | Mar 2026 | 250,000 | $204K | 0.01% | DBT |
| 2452 | BROOKFIELD ASSET M 5.795% | BAMCN | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2453 | LENNOX INTL. INC 5.50% | LII | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2454 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 250,246 | $204K | 0.01% | ABS-MBS |
| 2455 | LKQ CORP 5.75% | LKQ | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2456 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 216,094 | $203K | 0.01% | ABS-MBS |
| 2457 | QUALCOMM INC 6.00% | QCOM | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2458 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2459 | AMRIZE FIN. US LLC 5.40% | AMRZ | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2460 | GENERAL MILLS INC 2.875% | GIS | Mar 2026 | 218,000 | $203K | 0.01% | DBT |
| 2461 | PROLOGIS LP 5.25% | PLD | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2462 | XCEL ENERGY INC 5.60% | XEL | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2463 | CONOCOPHILLIPS CO 5.05% | COP | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2464 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 219,254 | $203K | 0.01% | ABS-MBS |
| 2465 | BRITISH TELECOMS. 5.125% | BRITEL | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2466 | DR HORTON INC 5.50% | DHI | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2467 | DTE ELEC. CO 5.25% | DTE | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2468 | SHERWIN-WILLIAMS CO 3.45% | SHW | Mar 2026 | 205,000 | $203K | 0.01% | DBT |
| 2469 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 214,846 | $203K | 0.01% | ABS-MBS |
| 2470 | CNA FINL. CORP 5.50% | CNA | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2471 | BLUE OWL CREDIT INC 7.75% | OCINCC | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2472 | JAPAN BANK FOR INT 4.625% | JBIC | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2473 | MERCEDES-BENZ FINAN 8.50% | MBGGR | Mar 2026 | 175,000 | $203K | 0.01% | DBT |
| 2474 | CATERPILLAR INC 4.30% | CAT | Mar 2026 | 235,000 | $203K | 0.01% | DBT |
| 2475 | ROYALTY PHARMA PLC 3.55% | RPRX | Mar 2026 | 300,000 | $202K | 0.01% | DBT |
| 2476 | ING GROEP NV F2F | INTNED | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2477 | DIAMONDBACK ENERGY 6.25% | FANG | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2478 | GOLDMAN SACHS GRP. 6.25% | GS | Mar 2026 | 192,000 | $202K | 0.01% | DBT |
| 2479 | COLGATE-PALMOLIVE C 4.60% | CL | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2480 | AMCOR FLEXIBLES NOR 5.10% | AMCR | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2481 | REXFORD INDL. REALT 5.00% | REXR | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2482 | COMCAST CORP 4.95% | CMCSA | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2483 | CARDINAL HEALTH INC 5.35% | CAH | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2484 | MITSUBISHI UFJ FINANC F2V | MUFG | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2485 | BURLINGTON NORTHERN 5.80% | BNSF | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2486 | FANNIE MAE POOL 3.00% | FHLMC | Mar 2026 | 210,027 | $202K | 0.01% | ABS-MBS |
| 2487 | KENVUE INC 4.90% | KVUE | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2488 | EVERGY KANSAS CENTR 5.25% | EVRG | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2489 | FAIRFAX FINL. HLDGS 6.35% | FFHCN | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2490 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 221,578 | $201K | 0.01% | ABS-MBS |
| 2491 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 206,625 | $201K | 0.01% | ABS-MBS |
| 2492 | DTE ELEC. CO 5.85% | DTE | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 2493 | ENBRIDGE INC 3.40% | ENBCN | Mar 2026 | 300,000 | $201K | 0.01% | DBT |
| 2494 | QUANTA SERVS. INC 5.25% | PWR | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 2495 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 2496 | ALPHABET INC 2.25% | GOOGL | Mar 2026 | 400,000 | $201K | 0.01% | DBT |
| 2497 | MORGAN STANLEY DIRE 6.15% | MSDL | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 2498 | AMERICAN EXPRESS CR 4.30% | AMXCA | Mar 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 2499 | BLACKROCK FNDG. INC 4.90% | BLK | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 2500 | AMERICAN EXPRESS CR 4.28% | AMXCA | Mar 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 2501 | PFIZER INC 3.45% | PFE | Mar 2026 | 204,000 | $201K | 0.01% | DBT |
| 2502 | AMEREN ILLINOIS CO 3.25% | AEE | Mar 2026 | 300,000 | $200K | 0.01% | DBT |
| 2503 | BANK 2024-BNK48 5.053% | BANK | Mar 2026 | 200,000 | $200K | 0.01% | ABS-O |
| 2504 | BOEING CO/THE 5.705% | BA | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2505 | LENNAR CORP 4.75% | LEN | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2506 | NEVADA POWER CO 6.00% | BRKHEC | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2507 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 203,488 | $200K | 0.01% | ABS-MBS |
| 2508 | HERSHEY CO/THE 4.25% | HSY | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2509 | NEW YORK CITY WATER 5.75% | NYCUTL | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2510 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | $200K | 0.01% | ABS-O |
| 2511 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | $200K | 0.01% | ABS-O |
| 2512 | FORD MOTOR CREDIT C 5.73% | F | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2513 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | $200K | 0.01% | ABS-O |
| 2514 | HEWLETT PACKARD ENT. STP | HPE | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2515 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 214,478 | $200K | 0.01% | ABS-MBS |
| 2516 | FIRSTENERGY CORP 3.40% | FE | Mar 2026 | 300,000 | $200K | 0.01% | DBT |
| 2517 | APPLE INC 3.20% | AAPL | Mar 2026 | 201,000 | $200K | 0.01% | DBT |
| 2518 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2519 | BROWN & BROWN INC 6.25% | BRO | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2520 | COTERRA ENERGY INC 4.375% | CTRA | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2521 | MORGAN STANLEY CAP. I VAR | MSC | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2522 | SUMITOMO MITSUI FINL. F2F | SUMIBK | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2523 | VICI PROPS. LP 5.625% | VICI | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2524 | NEW MOUNTAIN FIN. C 6.20% | NMFC | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2525 | AERCAP IRELAND CAP. 5.30% | AER | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2526 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2527 | FREDDIE MAC MULTIF 3.926% | FHMS | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2528 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2529 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2530 | PFIZER INC 5.60% | PFE | Mar 2026 | 194,000 | $199K | 0.01% | DBT |
| 2531 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2532 | PACCAR FINL. CORP 4.00% | PCAR | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2533 | CD 2018-CD7 MORTGA 4.279% | CD | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2534 | SCE REC. FNDG. LLC 5.341% | EIX | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2535 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 195,558 | $199K | 0.01% | ABS-MBS |
| 2536 | CONTINENTAL RESOUR 4.375% | CLR | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2537 | CITIGROUP COMMERCI 4.412% | CGCMT | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2538 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2539 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2540 | BANK 2018-BNK14 VAR | BANK | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2541 | CITIGROUP COMMERCIAL VAR | CGCMT | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 2542 | HPS COR. LENDING FU 5.45% | HLEND | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 2543 | ABB FINANCE USA INC 3.80% | ABBNVX | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 2544 | KINDER MORGAN INC 5.95% | KMI | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 2545 | NORTHROP GRUMMAN CO 4.03% | NOC | Mar 2026 | 252,000 | $198K | 0.01% | DBT |
| 2546 | UBS COMMERCIAL MO 4.3134% | LBUBS | Mar 2026 | 200,000 | $198K | 0.01% | ABS-O |
| 2547 | UBS COMMERCIAL MO 4.3344% | UBSCM | Mar 2026 | 200,000 | $198K | 0.01% | ABS-O |
| 2548 | HCA INC 6.20% | HCA | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 2549 | T-MOBILE USA INC 6.00% | TMUS | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 2550 | ARIZONA PUBLIC SERV 4.50% | PNW | Mar 2026 | 230,000 | $198K | 0.01% | DBT |
| 2551 | BENCHMARK 2018-B5 4.2076% | BMARK | Mar 2026 | 200,000 | $198K | 0.01% | ABS-O |
| 2552 | HONDA MOTOR CO LTD 5.337% | HNDA | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 2553 | MCCORMICK INC/MD 4.95% | MKC | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 2554 | BLUE OWL TECH. FIN. 6.10% | OTF | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 2555 | ACCENTURE CAP. INC 4.25% | ACN | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 2556 | KINDER MORGAN ENERG 7.30% | KMI | Mar 2026 | 175,000 | $198K | 0.01% | DBT |
| 2557 | BANK 2018-BNK10 3.688% | BANK | Mar 2026 | 200,000 | $197K | 0.01% | ABS-O |
| 2558 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | $197K | 0.01% | ABS-O |
| 2559 | MORGAN STANLEY CAP 3.587% | MSC | Mar 2026 | 200,000 | $197K | 0.01% | ABS-O |
| 2560 | FANNIE MAE-ACES 4.389% | FNMA | Mar 2026 | 200,000 | $197K | 0.01% | ABS-O |
| 2561 | COMCAST CORP 3.45% | CMCSA | Mar 2026 | 300,000 | $197K | 0.01% | DBT |
| 2562 | HELMERICH & PAYNE I 5.50% | HP | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 2563 | ITC HLDGS. CORP 3.35% | ITC | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 2564 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 211,011 | $197K | 0.01% | ABS-MBS |
| 2565 | MITSUBISHI UFJ FINL. F2V | MUFG | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 2566 | NEXTERA ENERGY CAP. 5.90% | NEE | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 2567 | NUTRIEN LTD 5.80% | NTRCN | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 2568 | COMM 2018-COR3 MTG 4.228% | COMM | Mar 2026 | 200,000 | $196K | 0.01% | ABS-O |
| 2569 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 200,000 | $196K | 0.01% | ABS-O |
| 2570 | WILLIAMS COS INC/TH 5.80% | WMB | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 2571 | ZOETIS INC 3.95% | ZTS | Mar 2026 | 250,000 | $196K | 0.01% | DBT |
| 2572 | ORACLE CORP 6.55% | ORCL | Mar 2026 | 210,000 | $196K | 0.01% | DBT |
| 2573 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 215,853 | $196K | 0.01% | ABS-MBS |
| 2574 | TARGA RES. CORP 6.125% | TRGP | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 2575 | UNITEDHEALTH GROUP 2.00% | UNH | Mar 2026 | 216,000 | $196K | 0.01% | DBT |
| 2576 | KELLANOVA 5.75% | K | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 2577 | STATE PUBLIC SCHOOL 5.00% | STTEDU | Mar 2026 | 193,000 | $195K | 0.01% | DBT |
| 2578 | AVANGRID INC 3.80% | AGR | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 2579 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 206,397 | $195K | 0.01% | ABS-MBS |
| 2580 | EXELON CORP 5.875% | EXC | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 2581 | MEXICO GOV. INTL. 6.125% | MEX | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 2582 | FANNIE MAE POOL 3.00% | FHLB | Mar 2026 | 201,964 | $195K | 0.01% | ABS-MBS |
| 2583 | FREDDIE MAC MULTIFA 4.05% | FHMS | Mar 2026 | 200,000 | $195K | 0.01% | ABS-O |
| 2584 | ABBVIE INC 5.35% | ABBV | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 2585 | BANK 2022-BNK42 VAR | BANK | Mar 2026 | 200,000 | $195K | 0.01% | ABS-O |
| 2586 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 209,159 | $195K | 0.01% | ABS-MBS |
| 2587 | MEXICO GOV. INTL. B 6.75% | MEX | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2588 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 214,593 | $194K | 0.01% | ABS-MBS |
| 2589 | CONNECTICUT LIGHT A 4.00% | ES | Mar 2026 | 250,000 | $194K | 0.01% | DBT |
| 2590 | SOUTHERN CALIFORNI 3.75% | SRE | Mar 2026 | 250,000 | $194K | 0.01% | DBT |
| 2591 | CVS HEALTH CORP 6.05% | CVS | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2592 | BROADCOM INC 4.926% | AVGO | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2593 | BLACKSTONE PRIVATE 6.00% | BCRED | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2594 | ONCOR ELECTRIC DELI 4.15% | ONCRTX | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2595 | WELLS FARGO COMMER 3.729% | WFCM | Mar 2026 | 200,000 | $194K | 0.01% | ABS-O |
| 2596 | BARCLAYS COMMER. M 3.583% | BBCMS | Mar 2026 | 200,000 | $194K | 0.01% | ABS-O |
| 2597 | BRISTOL-MYERS SQUIB 5.65% | BMY | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2598 | GLP CAP. LP / GLP F 5.75% | GLPI | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2599 | BLACKSTONE SECURED 5.30% | BXSL | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 2600 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 2601 | ANGLOGOLD ASHANTI H 3.75% | ANGSJ | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 2602 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 203,386 | $193K | 0.01% | ABS-MBS |
| 2603 | FANNIE MAE POOL 3.50% | FHLMC | Mar 2026 | 197,633 | $193K | 0.01% | ABS-MBS |
| 2604 | SMURFIT KAPPA TSY. 5.777% | SW | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 2605 | UNITED AIRLINES 20 5.875% | UAL | Mar 2026 | 187,949 | $193K | 0.01% | ABS-O |
| 2606 | HCA INC 6.10% | HCA | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 2607 | ORACLE CORP 6.85% | ORCL | Mar 2026 | 210,000 | $193K | 0.01% | DBT |
| 2608 | UNION ELEC. CO 4.00% | AEE | Mar 2026 | 250,000 | $193K | 0.01% | DBT |
| 2609 | BANK 2019-BNK18 3.325% | BANK | Mar 2026 | 200,000 | $193K | 0.01% | ABS-O |
| 2610 | HOWMET AEROSPACE IN 3.00% | HWM | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 2611 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 196,108 | $193K | 0.01% | ABS-MBS |
| 2612 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 204,333 | $193K | 0.01% | ABS-MBS |
| 2613 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 207,260 | $192K | 0.01% | ABS-MBS |
| 2614 | AMGEN INC 5.75% | AMGN | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 2615 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 212,434 | $192K | 0.01% | ABS-MBS |
| 2616 | STATE OF TEXAS 5.517% | TXS | Mar 2026 | 187,462 | $192K | 0.01% | DBT |
| 2617 | CONSTELLATION ENER 5.875% | CEG | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 2618 | AXIS SPECIALTY FIN. L F2V | AXS | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 2619 | VULCAN MATERIALS CO 3.50% | VMC | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 2620 | FISERV INC 3.50% | FISV | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 2621 | DUKE ENERGY CORP 5.80% | DUK | Mar 2026 | 200,000 | $191K | 0.01% | DBT |
| 2622 | VIRGINIA ELEC. AND 5.65% | D | Mar 2026 | 200,000 | $191K | 0.01% | DBT |
| 2623 | UNITEDHEALTH GRP. 6.875% | UNH | Mar 2026 | 170,000 | $191K | 0.01% | DBT |
| 2624 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 207,786 | $191K | 0.01% | ABS-MBS |
| 2625 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 202,290 | $191K | 0.01% | ABS-MBS |
| 2626 | TRAVELERS COS INC/T 5.45% | TRV | Mar 2026 | 200,000 | $191K | 0.01% | DBT |
| 2627 | NATIONAL RETAIL PRO 3.10% | NNN | Mar 2026 | 300,000 | $191K | 0.01% | DBT |
| 2628 | CONOCOPHILLIPS CO 5.50% | COP | Mar 2026 | 200,000 | $191K | 0.01% | DBT |
| 2629 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 201,222 | $191K | 0.01% | ABS-MBS |
| 2630 | ENERGY TRANSFER LP 6.05% | ET | Mar 2026 | 200,000 | $190K | 0.01% | DBT |
| 2631 | WASTE CONNECTIONS I 2.95% | WCNCN | Mar 2026 | 300,000 | $190K | 0.01% | DBT |
| 2632 | FREDDIE MAC MULTIF 2.982% | FHLMC | Mar 2026 | 196,471 | $190K | 0.01% | ABS-O |
| 2633 | KEYSIGHT TECHS. INC 3.00% | KEYS | Mar 2026 | 200,000 | $190K | 0.01% | DBT |
| 2634 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 196,632 | $190K | 0.01% | ABS-MBS |
| 2635 | INTERSTATE POWER AN 3.10% | LNT | Mar 2026 | 300,000 | $190K | 0.01% | DBT |
| 2636 | THE CAMPBELL S COMP 4.80% | CPB | Mar 2026 | 240,000 | $190K | 0.01% | DBT |
| 2637 | HUNTINGTON INGALLS 2.043% | HII | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 2638 | CIGNA GROUP/THE 5.60% | CI | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 2639 | KEURIG DR PEPPER IN 4.05% | KDP | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 2640 | VERIZON COMMS. INC 5.50% | VZ | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 2641 | UNITEDHEALTH GRP. 4.375% | UNH | Mar 2026 | 219,000 | $189K | 0.01% | DBT |
| 2642 | KENVUE INC 5.10% | KVUE | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 2643 | UNITED PARCEL SERV. 5.60% | UPS | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 2644 | MARSH & MCLENNAN CO 5.45% | MRSH | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 2645 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 201,534 | $189K | 0.01% | ABS-MBS |
| 2646 | JPMCC COMMER. MTG 3.3861% | JPMCC | Mar 2026 | 200,000 | $189K | 0.01% | ABS-O |
| 2647 | BLOCK FINL. LLC 3.875% | HRB | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 2648 | HCA INC 5.125% | HCA | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 2649 | EBAY INC 4.00% | EBAY | Mar 2026 | 235,000 | $188K | 0.01% | DBT |
| 2650 | INVITATION HOMES OP 2.30% | INVH | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 2651 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 185,946 | $188K | 0.01% | ABS-MBS |
| 2652 | WEIBO CORP 3.375% | WB | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 2653 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 207,724 | $188K | 0.01% | ABS-MBS |
| 2654 | BALTIMORE GAS AND E 5.40% | EXC | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 2655 | MARTIN MARIETTA MAT 5.50% | MLM | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 2656 | THERMO FISHER SCIE 5.546% | TMO | Mar 2026 | 190,000 | $188K | 0.01% | DBT |
| 2657 | FANNIE MAE POOL 1.50% | FHLMC | Mar 2026 | 207,203 | $188K | 0.01% | ABS-MBS |
| 2658 | TEXAS INSTRUMENTS I 2.25% | TXN | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 2659 | CROWN CASTLE INC 3.30% | CCI | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 2660 | GENERAL MOTORS CO 5.60% | GM | Mar 2026 | 183,000 | $187K | 0.01% | DBT |
| 2661 | HALLIBURTON CO 7.45% | HAL | Mar 2026 | 160,000 | $187K | 0.01% | DBT |
| 2662 | HSBC HLDGS. PLC 5.25% | HSBC | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 2663 | BLACKSTONE PRIVATE 6.00% | BCRED | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 2664 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 185,853 | $187K | 0.01% | ABS-MBS |
| 2665 | ARTHUR J GALLAGHER 5.55% | AJG | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 2666 | TUCSON ELEC. POWER 5.50% | FTSCN | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 2667 | BUNGE FIN. CORP 3.20% | BG | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 2668 | PRINCIPAL FINL. GRP 5.50% | PFG | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 2669 | BENCHMARK 2020-B16 2.732% | BMARK | Mar 2026 | 200,000 | $186K | 0.01% | ABS-O |
| 2670 | MASSACHUSETTS INSTI 5.60% | MASSIN | Mar 2026 | 190,000 | $186K | 0.01% | DBT |
| 2671 | CONAGRA BRANDS INC 5.30% | CAG | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 2672 | META PLATFORMS INC 5.75% | META | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 2673 | FREDDIE MAC MULTIF 2.438% | FHLB | Mar 2026 | 225,000 | $186K | 0.01% | ABS-O |
| 2674 | KROGER CO/THE 5.50% | KR | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 2675 | AIR PRODUCTS AND CH 2.80% | APD | Mar 2026 | 300,000 | $186K | 0.01% | DBT |
| 2676 | INTEL CORP 5.90% | INTC | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 2677 | CONCENTRIX CORP 6.85% | CNXC | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2678 | INTER-AMERICAN DEV 1.125% | IADB | Mar 2026 | 197,000 | $185K | 0.01% | DBT |
| 2679 | TEXAS INSTRUMENTS I 5.15% | TXN | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2680 | DOLLAR GENERAL CORP 5.50% | DG | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2681 | APPLE INC 4.65% | AAPL | Mar 2026 | 206,000 | $185K | 0.01% | DBT |
| 2682 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 187,794 | $185K | 0.01% | ABS-MBS |
| 2683 | AVERY DENNISON CORP 2.65% | AVY | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2684 | REPUBLIC OF POLAND 5.50% | POLAND | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2685 | WALMART INC 3.95% | WMT | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2686 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 192,111 | $184K | 0.01% | ABS-MBS |
| 2687 | FREDDIE MAC MULTIF 1.872% | FHLMC | Mar 2026 | 200,000 | $184K | 0.01% | ABS-O |
| 2688 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 198,506 | $184K | 0.01% | ABS-MBS |
| 2689 | EMERSON ELEC. CO 2.80% | EMR | Mar 2026 | 300,000 | $184K | 0.01% | DBT |
| 2690 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 194,744 | $184K | 0.01% | ABS-MBS |
| 2691 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 188,809 | $183K | 0.01% | ABS-MBS |
| 2692 | TELEDYNE TECHNOLOGI 2.75% | TDY | Mar 2026 | 200,000 | $183K | 0.01% | DBT |
| 2693 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 204,034 | $183K | 0.01% | ABS-MBS |
| 2694 | CVS HEALTH CORP 3.25% | CVS | Mar 2026 | 191,000 | $183K | 0.01% | DBT |
| 2695 | REPUBLIC OF ITALY 5.375% | ITALY | Mar 2026 | 175,000 | $183K | 0.01% | DBT |
| 2696 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 196,654 | $182K | 0.01% | ABS-MBS |
| 2697 | VONTIER CORP 2.95% | VNT | Mar 2026 | 200,000 | $182K | 0.01% | DBT |
| 2698 | LOCKHEED MARTIN COR 3.80% | LMT | Mar 2026 | 230,000 | $182K | 0.01% | DBT |
| 2699 | LOCKHEED MARTIN COR 5.20% | LMT | Mar 2026 | 200,000 | $182K | 0.01% | DBT |
| 2700 | SHELL INTL. FIN. B 3.625% | RDSALN | Mar 2026 | 230,000 | $181K | 0.01% | DBT |
| 2701 | PROCTER & GAMBLE CO 2.30% | PG | Mar 2026 | 200,000 | $181K | 0.01% | DBT |
| 2702 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 183,653 | $181K | 0.01% | ABS-O |
| 2703 | KENVUE INC 5.05% | KVUE | Mar 2026 | 200,000 | $181K | 0.01% | DBT |
| 2704 | PRESIDENT AND FELL 2.517% | HARVRD | Mar 2026 | 300,000 | $181K | 0.01% | DBT |
| 2705 | ENERGY TRANSFER LP 4.15% | ET | Mar 2026 | 183,000 | $181K | 0.01% | DBT |
| 2706 | TRITON CONTAINER IN 3.25% | TRTN | Mar 2026 | 200,000 | $181K | 0.01% | DBT |
| 2707 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 179,383 | $180K | 0.01% | ABS-MBS |
| 2708 | XYLEM INC/NY 2.25% | XYL | Mar 2026 | 200,000 | $180K | 0.01% | DBT |
| 2709 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 198,407 | $180K | 0.01% | ABS-MBS |
| 2710 | SOUTHERN CALIFORNIA 2.95% | EIX | Mar 2026 | 300,000 | $180K | 0.01% | DBT |
| 2711 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 192,820 | $180K | 0.01% | ABS-MBS |
| 2712 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 183,191 | $180K | 0.01% | ABS-MBS |
| 2713 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 200,722 | $179K | 0.01% | ABS-MBS |
| 2714 | MERCK INC 5.15% | MRK | Mar 2026 | 200,000 | $179K | 0.01% | DBT |
| 2715 | BENCHMARK 2021-B26 2.613% | BMARK | Mar 2026 | 200,000 | $179K | 0.01% | ABS-O |
| 2716 | UNITEDHEALTH GROUP 2.30% | UNH | Mar 2026 | 200,000 | $179K | 0.01% | DBT |
| 2717 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 196,903 | $179K | 0.01% | ABS-MBS |
| 2718 | VICI PROPS. LP 5.625% | VICI | Mar 2026 | 200,000 | $179K | 0.01% | DBT |
| 2719 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 188,006 | $179K | 0.01% | ABS-MBS |
| 2720 | PROLOGIS LP 1.75% | PLD | Mar 2026 | 200,000 | $179K | 0.01% | DBT |
| 2721 | MCDONALD S CORP 4.875% | MCD | Mar 2026 | 200,000 | $178K | 0.01% | DBT |
| 2722 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 186,077 | $178K | 0.01% | ABS-MBS |
| 2723 | BANK 2021-BNK37 VAR | BANK | Mar 2026 | 200,000 | $178K | 0.01% | ABS-O |
| 2724 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 194,280 | $178K | 0.01% | ABS-MBS |
| 2725 | DOLLAR TREE INC 2.65% | DLTR | Mar 2026 | 200,000 | $178K | 0.01% | DBT |
| 2726 | FANNIE MAE-ACES 1.27% | FNMA | Mar 2026 | 200,000 | $178K | 0.01% | ABS-O |
| 2727 | JOHNSON & JOHNSON 1.30% | JNJ | Mar 2026 | 200,000 | $178K | 0.01% | DBT |
| 2728 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 186,321 | $178K | 0.01% | ABS-MBS |
| 2729 | FREDDIE MAC MULTIF 1.521% | FHLMC | Mar 2026 | 200,000 | $178K | 0.01% | ABS-O |
| 2730 | KIMBERLY-CLARK CORP 2.00% | KMB | Mar 2026 | 200,000 | $178K | 0.01% | DBT |
| 2731 | AMPHENOL CORP 2.20% | APH | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 2732 | DIGNITY HEALTH 5.267% | CATMED | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 2733 | PUBLIC STORAGE OPER 2.25% | PSA | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 2734 | APPLE INC 2.20% | AAPL | Mar 2026 | 188,000 | $177K | 0.01% | DBT |
| 2735 | ANHEUSER-BUSCH INBE 4.95% | ABIBB | Mar 2026 | 190,000 | $177K | 0.01% | DBT |
| 2736 | INTER-AMERICAN DEV 3.875% | IADB | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 2737 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 183,933 | $177K | 0.01% | ABS-MBS |
| 2738 | BANK 2021-BNK31 2.036% | BANK | Mar 2026 | 200,000 | $177K | 0.01% | ABS-O |
| 2739 | MDC HLDGS. INC 2.50% | MDC | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 2740 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 187,216 | $177K | 0.01% | ABS-MBS |
| 2741 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 186,075 | $176K | 0.01% | ABS-MBS |
| 2742 | FREDDIE MAC POOL 7.00% | FHLMC | Mar 2026 | 167,779 | $176K | 0.01% | ABS-MBS |
| 2743 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 179,318 | $176K | 0.01% | ABS-MBS |
| 2744 | ANHEUSER-BUSCH INBE 4.50% | ABIBB | Mar 2026 | 200,000 | $176K | 0.01% | DBT |
| 2745 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 194,460 | $176K | 0.01% | ABS-MBS |
| 2746 | ECOLAB INC 2.75% | ECL | Mar 2026 | 300,000 | $176K | 0.01% | DBT |
| 2747 | PIEDMONT NATURAL GA 5.05% | DUK | Mar 2026 | 200,000 | $176K | 0.01% | DBT |
| 2748 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 176,000 | $176K | 0.01% | DBT |
| 2749 | SHELL FIN. US INC 3.75% | RDSALN | Mar 2026 | 230,000 | $176K | 0.01% | DBT |
| 2750 | DOW CHEM. CO/THE 5.25% | DOW | Mar 2026 | 200,000 | $176K | 0.01% | DBT |
| 2751 | ALTRIA GROUP INC 2.45% | MO | Mar 2026 | 200,000 | $175K | 0.01% | DBT |
| 2752 | ROSS STORES INC 1.875% | ROST | Mar 2026 | 200,000 | $175K | 0.01% | DBT |
| 2753 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 183,989 | $175K | 0.01% | ABS-MBS |
| 2754 | BENCHMARK 2021-B23 2.07% | BMARK | Mar 2026 | 200,000 | $175K | 0.01% | ABS-O |
| 2755 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 181,716 | $175K | 0.01% | ABS-MBS |
| 2756 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 200,000 | $175K | 0.01% | ABS-O |
| 2757 | BERKSHIRE HATHAWAY 2.50% | BRK | Mar 2026 | 300,000 | $175K | 0.01% | DBT |
| 2758 | EASTMAN CHEMICAL CO 4.80% | EMN | Mar 2026 | 200,000 | $175K | 0.01% | DBT |
| 2759 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 194,701 | $174K | 0.01% | ABS-MBS |
| 2760 | ENTERPRISE PRODS. O 4.80% | EPD | Mar 2026 | 200,000 | $174K | 0.01% | DBT |
| 2761 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 200,000 | $174K | 0.01% | ABS-O |
| 2762 | STORE CAP. CORP 2.70% | STOR | Mar 2026 | 200,000 | $174K | 0.01% | DBT |
| 2763 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 192,069 | $174K | 0.01% | ABS-MBS |
| 2764 | CITIGROUP INC F2F | C | Mar 2026 | 180,000 | $174K | 0.01% | DBT |
| 2765 | CSX CORP 4.75% | CSX | Mar 2026 | 200,000 | $174K | 0.01% | DBT |
| 2766 | CSAIL 2018-CX11 COMME VAR | CSAIL | Mar 2026 | 175,000 | $174K | 0.01% | ABS-O |
| 2767 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 180,810 | $173K | 0.01% | ABS-MBS |
| 2768 | PHILLIPS 66 CO 4.90% | PSX | Mar 2026 | 200,000 | $173K | 0.01% | DBT |
| 2769 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 188,571 | $173K | 0.01% | ABS-MBS |
| 2770 | DOW CHEM. CO/THE 5.55% | DOW | Mar 2026 | 200,000 | $173K | 0.01% | DBT |
| 2771 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 167,478 | $173K | 0.01% | ABS-MBS |
| 2772 | ADVOCATE HEALTH & 3.008% | ADVHEA | Mar 2026 | 265,000 | $172K | 0.01% | DBT |
| 2773 | UNIVERSITY OF VIRG 2.256% | UNIHGR | Mar 2026 | 300,000 | $171K | 0.01% | DBT |
| 2774 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 180,248 | $171K | 0.01% | ABS-MBS |
| 2775 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 200,000 | $171K | 0.01% | ABS-O |
| 2776 | ONCOR ELECTRIC DELI 7.50% | ONCRTX | Mar 2026 | 145,000 | $171K | 0.01% | DBT |
| 2777 | MARKEL CORP 5.00% | MKL | Mar 2026 | 200,000 | $171K | 0.01% | DBT |
| 2778 | FEDEX CORP 4.75% | FDX | Mar 2026 | 200,000 | $171K | 0.01% | DBT |
| 2779 | EASTERN GAS TRANSMI 4.60% | BRKHEC | Mar 2026 | 200,000 | $171K | 0.01% | DBT |
| 2780 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 186,443 | $171K | 0.01% | ABS-MBS |
| 2781 | PROCTER & GAMBLE CO 3.55% | PG | Mar 2026 | 200,000 | $170K | 0.01% | DBT |
| 2782 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 176,779 | $170K | 0.01% | ABS-MBS |
| 2783 | MYLAN INC 4.55% | VTRS | Mar 2026 | 171,000 | $170K | 0.01% | DBT |
| 2784 | STANLEY BLACK & DEC 2.75% | SWK | Mar 2026 | 300,000 | $170K | 0.01% | DBT |
| 2785 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 172,059 | $170K | 0.01% | ABS-MBS |
| 2786 | BHP BILLITON FIN. 4.125% | BHP | Mar 2026 | 200,000 | $170K | 0.01% | DBT |
| 2787 | NYU LANGONE HOSPIT 4.368% | NYUHOS | Mar 2026 | 200,000 | $169K | 0.01% | DBT |
| 2788 | STRYKER CORP 4.375% | SYK | Mar 2026 | 200,000 | $169K | 0.01% | DBT |
| 2789 | CORPORATE OFFICE PR 2.90% | CDP | Mar 2026 | 200,000 | $169K | 0.01% | DBT |
| 2790 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 181,554 | $169K | 0.01% | ABS-MBS |
| 2791 | ISRAEL GOVERNMENT I 4.50% | ISRAEL | Mar 2026 | 200,000 | $169K | 0.01% | DBT |
| 2792 | BAY AREA TOLL AUTH 7.043% | BAYTRN | Mar 2026 | 150,000 | $169K | 0.01% | DBT |
| 2793 | BAY AREA TOLL AUTH 6.907% | BAYTRN | Mar 2026 | 150,000 | $169K | 0.01% | DBT |
| 2794 | BROWN-FORMAN CORP 4.50% | BFB | Mar 2026 | 200,000 | $168K | 0.01% | DBT |
| 2795 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 170,186 | $168K | 0.01% | ABS-MBS |
| 2796 | ALIBABA GROUP HOLDI 3.15% | BABA | Mar 2026 | 250,000 | $168K | 0.01% | DBT |
| 2797 | CARDINAL HEALTH INC 4.50% | CAH | Mar 2026 | 200,000 | $168K | 0.01% | DBT |
| 2798 | LOS ANGELES COMMUNI 6.75% | LOSHGR | Mar 2026 | 150,000 | $167K | 0.01% | DBT |
| 2799 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 175,071 | $167K | 0.01% | ABS-MBS |
| 2800 | GILEAD SCIENCES INC 4.80% | GILD | Mar 2026 | 185,000 | $167K | 0.01% | DBT |
| 2801 | ALEXANDRIA REAL EST 4.85% | ARE | Mar 2026 | 200,000 | $167K | 0.01% | DBT |
| 2802 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 174,441 | $167K | 0.01% | ABS-MBS |
| 2803 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 177,291 | $167K | 0.01% | ABS-MBS |
| 2804 | NUCOR CORP 2.979% | NUE | Mar 2026 | 275,000 | $167K | 0.01% | DBT |
| 2805 | COCA-COLA FEMSA SAB 1.85% | KOF | Mar 2026 | 200,000 | $167K | 0.01% | DBT |
| 2806 | MCDONALD S CORP 4.45% | MCD | Mar 2026 | 200,000 | $167K | 0.01% | DBT |
| 2807 | BROWN & BROWN INC 4.95% | BRO | Mar 2026 | 200,000 | $167K | 0.01% | DBT |
| 2808 | DALLAS AREA RAPID 5.022% | DALTRN | Mar 2026 | 180,000 | $166K | 0.01% | DBT |
| 2809 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 182,875 | $166K | 0.01% | ABS-MBS |
| 2810 | RTX CORP 4.35% | RTX | Mar 2026 | 200,000 | $166K | 0.01% | DBT |
| 2811 | KIMCO REALTY CORP 4.25% | KIM | Mar 2026 | 200,000 | $165K | 0.01% | DBT |
| 2812 | HA SUSTBL. INFRA. C 6.00% | HASI | Mar 2026 | 170,000 | $165K | 0.01% | DBT |
| 2813 | BERKSHIRE HATHAWAY 2.875% | BRK | Mar 2026 | 178,000 | $165K | 0.01% | DBT |
| 2814 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 164,638 | $164K | 0.01% | ABS-MBS |
| 2815 | OHIO STATE UNIVERSI 4.80% | OHSHGR | Mar 2026 | 200,000 | $164K | 0.01% | DBT |
| 2816 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 173,098 | $163K | 0.01% | ABS-MBS |
| 2817 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 180,942 | $162K | 0.01% | ABS-MBS |
| 2818 | WASTE MGT. INC 4.15% | WM | Mar 2026 | 200,000 | $162K | 0.01% | DBT |
| 2819 | BERKSHIRE HATHAWAY 4.45% | BRKHEC | Mar 2026 | 200,000 | $162K | 0.01% | DBT |
| 2820 | FLOWERS FOODS INC 6.20% | FLO | Mar 2026 | 200,000 | $162K | 0.01% | DBT |
| 2821 | AETNA INC 6.75% | AET | Mar 2026 | 150,000 | $162K | 0.01% | DBT |
| 2822 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 166,835 | $162K | 0.01% | ABS-MBS |
| 2823 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 164,428 | $162K | 0.01% | ABS-MBS |
| 2824 | INTEL CORP 4.75% | INTC | Mar 2026 | 200,000 | $162K | 0.01% | DBT |
| 2825 | COCA-COLA CO/THE 1.65% | KO | Mar 2026 | 179,000 | $162K | 0.01% | DBT |
| 2826 | HSBC HLDGS. PLC 6.80% | HSBC | Mar 2026 | 150,000 | $161K | 0.01% | DBT |
| 2827 | BLACKROCK FNDG. INC 4.60% | BLK | Mar 2026 | 160,000 | $161K | 0.01% | DBT |
| 2828 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 161,527 | $161K | 0.01% | ABS-MBS |
| 2829 | AIR LEASE CORP 3.625% | AL | Mar 2026 | 163,000 | $161K | 0.01% | DBT |
| 2830 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 176,614 | $160K | 0.01% | ABS-MBS |
| 2831 | PHILIP MORRIS INTL. 1.75% | PM | Mar 2026 | 181,000 | $160K | 0.01% | DBT |
| 2832 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 177,306 | $160K | 0.01% | ABS-MBS |
| 2833 | FLORIDA POWER & LIG 5.95% | NEE | Mar 2026 | 150,000 | $160K | 0.01% | DBT |
| 2834 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 163,412 | $160K | 0.01% | ABS-MBS |
| 2835 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 179,769 | $160K | 0.01% | ABS-MBS |
| 2836 | ENERGY TRANSFER LP 4.20% | ET | Mar 2026 | 160,000 | $160K | 0.01% | DBT |
| 2837 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 162,360 | $160K | 0.01% | ABS-MBS |
| 2838 | BROADCOM INC 3.50% | AVGO | Mar 2026 | 200,000 | $160K | 0.01% | DBT |
| 2839 | SHERWIN-WILLIAMS CO 2.95% | SHW | Mar 2026 | 167,000 | $159K | 0.01% | DBT |
| 2840 | EXXON MOBIL CORP 2.995% | XOM | Mar 2026 | 200,000 | $159K | 0.01% | DBT |
| 2841 | FREDDIE MAC POOL 3.00% | FNMA | Mar 2026 | 173,417 | $159K | 0.01% | ABS-MBS |
| 2842 | FREDDIE MAC MULTIF 1.716% | FHLMC | Mar 2026 | 200,000 | $159K | 0.01% | ABS-O |
| 2843 | HORACE MANN EDUCATO 7.25% | HMN | Mar 2026 | 150,000 | $158K | 0.01% | DBT |
| 2844 | PUBLIC SERVICE ELEC 2.05% | PEG | Mar 2026 | 300,000 | $158K | 0.01% | DBT |
| 2845 | DUKE ENERGY CAROLIN 6.10% | DUK | Mar 2026 | 150,000 | $158K | 0.01% | DBT |
| 2846 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 159,158 | $158K | 0.01% | ABS-MBS |
| 2847 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 175,602 | $158K | 0.01% | ABS-MBS |
| 2848 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 156,246 | $158K | 0.01% | ABS-MBS |
| 2849 | OKLAHOMA GAS AND EL 4.15% | OGE | Mar 2026 | 200,000 | $158K | 0.01% | DBT |
| 2850 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 168,352 | $158K | 0.01% | ABS-MBS |
| 2851 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 166,911 | $158K | 0.01% | ABS-MBS |
| 2852 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 159,874 | $157K | 0.01% | ABS-MBS |
| 2853 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 158,118 | $157K | 0.01% | ABS-MBS |
| 2854 | BANK OF AMERICA COR 6.11% | BAC | Mar 2026 | 150,000 | $157K | 0.01% | DBT |
| 2855 | COMCAST CORP 7.05% | CMCSA | Mar 2026 | 140,000 | $157K | 0.01% | DBT |
| 2856 | AEP TRANSMISSION CO 4.00% | AEP | Mar 2026 | 200,000 | $157K | 0.01% | DBT |
| 2857 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 157,124 | $156K | 0.01% | ABS-MBS |
| 2858 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 157,860 | $156K | 0.01% | ABS-MBS |
| 2859 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 168,624 | $156K | 0.01% | ABS-MBS |
| 2860 | ARIZONA PUBLIC SERV 4.25% | PNW | Mar 2026 | 200,000 | $156K | 0.01% | DBT |
| 2861 | GLAXOSMITHKLINE CA 5.375% | GSK | Mar 2026 | 150,000 | $156K | 0.01% | DBT |
| 2862 | FREDDIE MAC MULTIF 5.203% | FHMS | Mar 2026 | 150,000 | $156K | 0.01% | ABS-O |
| 2863 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 161,194 | $156K | 0.01% | ABS-MBS |
| 2864 | BERKSHIRE HATHAWAY 4.25% | BRKHEC | Mar 2026 | 200,000 | $156K | 0.01% | DBT |
| 2865 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 181,209 | $155K | 0.01% | ABS-MBS |
| 2866 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 151,998 | $155K | 0.01% | ABS-MBS |
| 2867 | FLORIDA POWER & LIG 3.99% | NEE | Mar 2026 | 200,000 | $155K | 0.01% | DBT |
| 2868 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 165,960 | $155K | 0.01% | ABS-MBS |
| 2869 | GLOBE LIFE INC 5.85% | GL | Mar 2026 | 150,000 | $155K | 0.01% | DBT |
| 2870 | CHARTER COMMS. OPER 5.50% | CHTR | Mar 2026 | 200,000 | $154K | 0.01% | DBT |
| 2871 | FREDDIE MAC MULTIFA 5.00% | FHMS | Mar 2026 | 150,000 | $154K | 0.01% | ABS-O |
| 2872 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 170,950 | $154K | 0.01% | ABS-MBS |
| 2873 | FANNIE MAE POOL 4.50% | FHLMC | Mar 2026 | 155,118 | $154K | 0.01% | ABS-MBS |
| 2874 | AMERICAN FINANCIAL 5.25% | AFG | Mar 2026 | 150,000 | $154K | 0.01% | DBT |
| 2875 | NATIONAL GRID PLC 5.602% | NGGLN | Mar 2026 | 150,000 | $154K | 0.01% | DBT |
| 2876 | CONSOLIDATED EDISON 3.95% | ED | Mar 2026 | 200,000 | $153K | 0.01% | DBT |
| 2877 | BOEING CO/THE 3.20% | BA | Mar 2026 | 159,000 | $153K | 0.01% | DBT |
| 2878 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 159,085 | $153K | 0.01% | ABS-MBS |
| 2879 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 167,250 | $153K | 0.01% | ABS-MBS |
| 2880 | OLD REPUBLIC INTL. 5.75% | ORI | Mar 2026 | 150,000 | $153K | 0.01% | DBT |
| 2881 | WESTPAC BANKING CORP F2V | WSTP | Mar 2026 | 170,000 | $153K | 0.01% | DBT |
| 2882 | CATERPILLAR INC 3.803% | CAT | Mar 2026 | 185,000 | $153K | 0.01% | DBT |
| 2883 | HEICO CORP 5.35% | HEI | Mar 2026 | 150,000 | $153K | 0.01% | DBT |
| 2884 | APPLE INC 2.375% | AAPL | Mar 2026 | 215,000 | $152K | 0.01% | DBT |
| 2885 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 162,791 | $152K | 0.01% | ABS-MBS |
| 2886 | EOG RES. INC 5.95% | EOG | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 2887 | CATERPILLAR INC 3.25% | CAT | Mar 2026 | 220,000 | $152K | 0.01% | DBT |
| 2888 | AMERICAN HOMES 4 RE 4.30% | AMH | Mar 2026 | 200,000 | $152K | 0.01% | DBT |
| 2889 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 162,237 | $152K | 0.01% | ABS-MBS |
| 2890 | CENCORA INC 4.85% | COR | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 2891 | TRANE TECHNOLOGIES 5.75% | TT | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 2892 | WORLD OMNI AUTO REC 4.86% | WOART | Mar 2026 | 150,000 | $152K | 0.01% | ABS-O |
| 2893 | PROLOGIS LP 4.875% | PLD | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 2894 | AMERICAN NATL. GRP. 5.75% | ANGINC | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 2895 | CENCORA INC 5.125% | COR | Mar 2026 | 150,000 | $151K | 0.01% | DBT |
| 2896 | AEP TEXAS INC 4.15% | AEP | Mar 2026 | 200,000 | $151K | 0.01% | DBT |
| 2897 | NISSAN AUTO RECEIVA 4.49% | NAROT | Mar 2026 | 150,000 | $151K | 0.01% | ABS-O |
| 2898 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 150,000 | $151K | 0.01% | ABS-O |
| 2899 | EBAY INC 2.60% | EBAY | Mar 2026 | 167,000 | $151K | 0.01% | DBT |
| 2900 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 160,404 | $151K | 0.01% | ABS-MBS |
| 2901 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 158,542 | $150K | 0.01% | ABS-MBS |
| 2902 | CITIBANK CREDIT CAR 4.30% | C | Mar 2026 | 150,000 | $150K | 0.01% | ABS-O |
| 2903 | GINNIE MAE II POOL 7.00% | GNR | Mar 2026 | 144,410 | $150K | 0.01% | ABS-MBS |
| 2904 | STRYKER CORP 3.65% | SYK | Mar 2026 | 152,000 | $150K | 0.01% | DBT |
| 2905 | GENERAL MOTORS CO 6.75% | GM | Mar 2026 | 145,000 | $150K | 0.01% | DBT |
| 2906 | CONSTELLATION BRAND 5.25% | STZ | Mar 2026 | 167,000 | $150K | 0.01% | DBT |
| 2907 | CHILE GOV. INTL. BO 3.50% | CHILE | Mar 2026 | 210,000 | $150K | 0.01% | DBT |
| 2908 | BOARDWALK PIPELINES 4.45% | BWP | Mar 2026 | 150,000 | $150K | 0.01% | DBT |
| 2909 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 157,861 | $150K | 0.01% | ABS-MBS |
| 2910 | GINNIE MAE I POOL 4.00% | GNR | Mar 2026 | 156,436 | $150K | 0.01% | ABS-MBS |
| 2911 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 157,631 | $149K | 0.00% | ABS-MBS |
| 2912 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 163,051 | $149K | 0.00% | ABS-MBS |
| 2913 | JPMORGAN CHASE & C 5.625% | JPM | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 2914 | FREDDIE MAC MULTIFA 3.90% | FHLMC | Mar 2026 | 150,000 | $149K | 0.00% | ABS-O |
| 2915 | FREDDIE MAC MULTIF 3.854% | FHMS | Mar 2026 | 150,000 | $149K | 0.00% | ABS-O |
| 2916 | GATX CORP 6.05% | GATX | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 2917 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 162,834 | $149K | 0.00% | ABS-MBS |
| 2918 | TOYOTA AUTO RECEIVA 3.84% | TAOT | Mar 2026 | 150,000 | $149K | 0.00% | ABS-O |
| 2919 | APTIV PLC / APTIV C 4.15% | APTV | Mar 2026 | 200,000 | $149K | 0.00% | DBT |
| 2920 | GILEAD SCIENCES INC 4.75% | GILD | Mar 2026 | 168,000 | $149K | 0.00% | DBT |
| 2921 | UBS COMMER. MTGE. TST VAR | LBUBS | Mar 2026 | 150,000 | $149K | 0.00% | ABS-O |
| 2922 | KROGER CO/THE 3.95% | KR | Mar 2026 | 200,000 | $149K | 0.00% | DBT |
| 2923 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 150,000 | $149K | 0.00% | ABS-O |
| 2924 | WELLS FARGO COMMER. M VAR | WFCM | Mar 2026 | 150,000 | $149K | 0.00% | ABS-O |
| 2925 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 167,057 | $149K | 0.00% | ABS-MBS |
| 2926 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 153,979 | $148K | 0.00% | ABS-MBS |
| 2927 | GS MORTGAGE SECURITIE VAR | GSMS | Mar 2026 | 150,000 | $148K | 0.00% | ABS-O |
| 2928 | FREDDIE MAC MULTIF 3.444% | FHLMC | Mar 2026 | 150,000 | $148K | 0.00% | ABS-O |
| 2929 | FREDDIE MAC MULTIF 3.244% | FHLMC | Mar 2026 | 150,000 | $148K | 0.00% | ABS-O |
| 2930 | RUTGERS THE STATE 5.665% | RUTHGR | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 2931 | UBS COMMER. MTGE. 3.679% | LBUBS | Mar 2026 | 150,000 | $148K | 0.00% | ABS-O |
| 2932 | SEMPRA 3.25% | SRE | Mar 2026 | 150,000 | $148K | 0.00% | DBT |
| 2933 | BENCHMARK 2018-B2 MTG VAR | BMARK | Mar 2026 | 150,000 | $148K | 0.00% | ABS-O |
| 2934 | NEW JERSEY TURNPIK 7.414% | NJSTRN | Mar 2026 | 125,000 | $148K | 0.00% | DBT |
| 2935 | FREDDIE MAC MULTIFA 3.60% | FHLMC | Mar 2026 | 148,990 | $148K | 0.00% | ABS-O |
| 2936 | UBS COMMERCIAL MOR 3.983% | LBUBS | Mar 2026 | 150,000 | $148K | 0.00% | ABS-O |
| 2937 | FREDDIE MAC MULTIF 3.505% | FHLMC | Mar 2026 | 150,000 | $147K | 0.00% | ABS-O |
| 2938 | DUKE UNIVERSITY 2.682% | DUKUNI | Mar 2026 | 200,000 | $147K | 0.00% | DBT |
| 2939 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 150,149 | $147K | 0.00% | ABS-MBS |
| 2940 | UNUM GROUP 4.125% | UNM | Mar 2026 | 200,000 | $147K | 0.00% | DBT |
| 2941 | WEYERHAEUSER CO 4.00% | WY | Mar 2026 | 200,000 | $147K | 0.00% | DBT |
| 2942 | NUTRIEN LTD 5.625% | NTRCN | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 2943 | ARES STRAT. INC. FU 6.20% | ARESSI | Mar 2026 | 150,000 | $147K | 0.00% | DBT |
| 2944 | COMMONSPIRIT HEALT 3.817% | CATMED | Mar 2026 | 200,000 | $147K | 0.00% | DBT |
| 2945 | FANNIE MAE-ACES 3.143% | FNMA | Mar 2026 | 150,969 | $147K | 0.00% | ABS-O |
| 2946 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 160,093 | $147K | 0.00% | ABS-MBS |
| 2947 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 162,052 | $146K | 0.00% | ABS-MBS |
| 2948 | RAYMOND JAMES FINL. 4.90% | RJF | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 2949 | TOLL BROS. FIN. COR 3.80% | TOL | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 2950 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 161,659 | $146K | 0.00% | ABS-MBS |
| 2951 | ONE GAS INC 4.25% | OGS | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 2952 | AMAZON.COM INC 4.95% | AMZN | Mar 2026 | 156,000 | $146K | 0.00% | DBT |
| 2953 | CINTAS CORP NO 2 4.00% | CTAS | Mar 2026 | 150,000 | $146K | 0.00% | DBT |
| 2954 | BANK OF AMERICA CO 4.183% | BAC | Mar 2026 | 146,000 | $146K | 0.00% | DBT |
| 2955 | SABRA HEALTH CARE L 3.90% | SBRA | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 2956 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 164,978 | $145K | 0.00% | ABS-MBS |
| 2957 | CANADIAN NATURAL RE 6.45% | CNQCN | Mar 2026 | 135,000 | $145K | 0.00% | DBT |
| 2958 | ESSEX PORTFOLIO LP 3.00% | ESS | Mar 2026 | 154,000 | $145K | 0.00% | DBT |
| 2959 | NOV INC 3.60% | NOV | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 2960 | PUBLIC SERV. ELEC. 5.50% | PEG | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 2961 | WILLIS NORTH AMERI 3.875% | WTW | Mar 2026 | 200,000 | $145K | 0.00% | DBT |
| 2962 | EVERSOURCE ENERGY 1.65% | ES | Mar 2026 | 165,000 | $145K | 0.00% | DBT |
| 2963 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 146,964 | $145K | 0.00% | ABS-O |
| 2964 | BURLINGTON NORTHERN 5.50% | BNSF | Mar 2026 | 150,000 | $145K | 0.00% | DBT |
| 2965 | SOUTHERN CALIFORNIA 5.50% | EIX | Mar 2026 | 150,000 | $144K | 0.00% | DBT |
| 2966 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 151,809 | $144K | 0.00% | ABS-MBS |
| 2967 | 3M CO 3.70% | MMM | Mar 2026 | 200,000 | $144K | 0.00% | DBT |
| 2968 | ARES STRAT. INC. FU 5.55% | ARESSI | Mar 2026 | 150,000 | $144K | 0.00% | DBT |
| 2969 | ESSEX PORTFOLIO LP 4.00% | ESS | Mar 2026 | 146,000 | $144K | 0.00% | DBT |
| 2970 | BOEING CO/THE 6.125% | BA | Mar 2026 | 135,000 | $144K | 0.00% | DBT |
| 2971 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 160,452 | $143K | 0.00% | ABS-MBS |
| 2972 | PEPSICO INC 2.625% | PEP | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 2973 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 151,618 | $143K | 0.00% | ABS-MBS |
| 2974 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 151,863 | $143K | 0.00% | ABS-MBS |
| 2975 | PRUDENTIAL FINL. IN 3.70% | PRU | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 2976 | ARCH CAP. GRP. LTD 3.635% | ACGL | Mar 2026 | 200,000 | $143K | 0.00% | DBT |
| 2977 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 144,868 | $143K | 0.00% | ABS-O |
| 2978 | SOUTHERN CALIFORNIA 5.60% | SRE | Mar 2026 | 150,000 | $143K | 0.00% | DBT |
| 2979 | CHICAGO TRANSIT AUT 6.20% | CHITRN | Mar 2026 | 135,266 | $143K | 0.00% | DBT |
| 2980 | CAPITAL ONE FINANCI 3.65% | COF | Mar 2026 | 144,000 | $143K | 0.00% | DBT |
| 2981 | GS MTGE. SECS. TST. 3.16% | GSMS | Mar 2026 | 150,000 | $143K | 0.00% | ABS-O |
| 2982 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 148,441 | $142K | 0.00% | ABS-MBS |
| 2983 | LOCKHEED MARTIN COR 4.07% | LMT | Mar 2026 | 168,000 | $142K | 0.00% | DBT |
| 2984 | SUNCOR ENERGY INC 6.80% | SUCN | Mar 2026 | 130,000 | $142K | 0.00% | DBT |
| 2985 | HSBC HOLDINGS PLC F2F | HSBC | Mar 2026 | 149,980 | $142K | 0.00% | DBT |
| 2986 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 149,180 | $141K | 0.00% | ABS-MBS |
| 2987 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 146,500 | $141K | 0.00% | ABS-MBS |
| 2988 | CAPITAL ONE MULTI-A 1.39% | COMET | Mar 2026 | 150,000 | $141K | 0.00% | ABS-O |
| 2989 | CHARTER COMMS. OPER 3.95% | CHTR | Mar 2026 | 240,000 | $141K | 0.00% | DBT |
| 2990 | LOWE S COS INC 2.80% | LOW | Mar 2026 | 200,000 | $141K | 0.00% | DBT |
| 2991 | CD 2019-CD8 MTGE. 2.912% | CD | Mar 2026 | 150,000 | $141K | 0.00% | ABS-O |
| 2992 | PHILLIPS 66 5.875% | PSX | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 2993 | APPLE INC 4.375% | AAPL | Mar 2026 | 160,000 | $140K | 0.00% | DBT |
| 2994 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 144,588 | $140K | 0.00% | ABS-MBS |
| 2995 | SHERWIN-WILLIAMS CO 2.30% | SHW | Mar 2026 | 153,000 | $140K | 0.00% | DBT |
| 2996 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 155,067 | $140K | 0.00% | ABS-MBS |
| 2997 | CENOVUS ENERGY INC 3.75% | CVECN | Mar 2026 | 200,000 | $140K | 0.00% | DBT |
| 2998 | APTARGROUP INC 3.60% | ATR | Mar 2026 | 150,000 | $139K | 0.00% | DBT |
| 2999 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 154,463 | $139K | 0.00% | ABS-MBS |
| 3000 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 141,351 | $139K | 0.00% | ABS-MBS |
| 3001 | BRIGHTHOUSE FINL. I 3.85% | BHF | Mar 2026 | 250,000 | $139K | 0.00% | DBT |
| 3002 | BORGWARNER INC 4.375% | BWA | Mar 2026 | 170,000 | $139K | 0.00% | DBT |
| 3003 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 143,577 | $139K | 0.00% | ABS-MBS |
| 3004 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 144,506 | $138K | 0.00% | ABS-MBS |
| 3005 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 144,142 | $138K | 0.00% | ABS-MBS |
| 3006 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 152,771 | $138K | 0.00% | ABS-MBS |
| 3007 | RIO TINTO FINANCE U 4.75% | RIOLN | Mar 2026 | 150,000 | $138K | 0.00% | DBT |
| 3008 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 139,643 | $137K | 0.00% | ABS-MBS |
| 3009 | W R BERKLEY CORP 3.55% | WRB | Mar 2026 | 200,000 | $137K | 0.00% | DBT |
| 3010 | OTIS WORLDWIDE COR 3.362% | OTIS | Mar 2026 | 200,000 | $137K | 0.00% | DBT |
| 3011 | CVS HEALTH CORP 5.30% | CVS | Mar 2026 | 150,000 | $136K | 0.00% | DBT |
| 3012 | NORTH TEXAS TOLLWA 6.718% | NRTTRN | Mar 2026 | 125,000 | $136K | 0.00% | DBT |
| 3013 | FANNIE MAE POOL 4.00% | FHLMC | Mar 2026 | 139,878 | $136K | 0.00% | ABS-MBS |
| 3014 | BP CAPITAL MARKETS 3.279% | BPLN | Mar 2026 | 138,000 | $136K | 0.00% | DBT |
| 3015 | BARCLAYS COMMER. MT 3.71% | BBCMS | Mar 2026 | 150,000 | $136K | 0.00% | ABS-O |
| 3016 | HUBBELL INC 2.30% | HUBB | Mar 2026 | 150,000 | $136K | 0.00% | DBT |
| 3017 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 138,914 | $136K | 0.00% | ABS-MBS |
| 3018 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 138,155 | $136K | 0.00% | ABS-O |
| 3019 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 144,830 | $135K | 0.00% | ABS-MBS |
| 3020 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 145,946 | $135K | 0.00% | ABS-MBS |
| 3021 | UNILEVER CAPITAL C 5.90% | UNANA | Mar 2026 | 125,000 | $135K | 0.00% | DBT |
| 3022 | UNITED PARCEL SERVI 3.75% | UPS | Mar 2026 | 180,000 | $135K | 0.00% | DBT |
| 3023 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 143,451 | $135K | 0.00% | ABS-MBS |
| 3024 | SAN DIEGO GAS & ELE 4.50% | SRE | Mar 2026 | 150,000 | $135K | 0.00% | DBT |
| 3025 | FREDDIE MAC POOL 2.50% | FNMA | Mar 2026 | 139,431 | $135K | 0.00% | ABS-MBS |
| 3026 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 136,914 | $134K | 0.00% | ABS-MBS |
| 3027 | TAKEDA PHARM. CO L 3.175% | TACHEM | Mar 2026 | 204,000 | $134K | 0.00% | DBT |
| 3028 | QUALCOMM INC 3.25% | QCOM | Mar 2026 | 200,000 | $134K | 0.00% | DBT |
| 3029 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 140,002 | $133K | 0.00% | ABS-MBS |
| 3030 | AUTODESK INC 3.50% | ADSK | Mar 2026 | 135,000 | $133K | 0.00% | DBT |
| 3031 | TD SYNNEX CORP 2.65% | SNX | Mar 2026 | 150,000 | $133K | 0.00% | DBT |
| 3032 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 145,679 | $133K | 0.00% | ABS-MBS |
| 3033 | WALMART INC 2.95% | WMT | Mar 2026 | 200,000 | $133K | 0.00% | DBT |
| 3034 | BARCLAYS PLC 5.25% | BACR | Mar 2026 | 144,000 | $133K | 0.00% | DBT |
| 3035 | ENTERPRISE PRODS. 3.125% | EPD | Mar 2026 | 138,000 | $133K | 0.00% | DBT |
| 3036 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 147,176 | $133K | 0.00% | ABS-MBS |
| 3037 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 134,089 | $133K | 0.00% | ABS-MBS |
| 3038 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 136,418 | $133K | 0.00% | ABS-MBS |
| 3039 | LEAR CORP 3.55% | LEA | Mar 2026 | 200,000 | $132K | 0.00% | DBT |
| 3040 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 137,698 | $132K | 0.00% | ABS-MBS |
| 3041 | ENSTAR GROUP LTD 3.10% | ESGR | Mar 2026 | 150,000 | $132K | 0.00% | DBT |
| 3042 | PHARMACIA LLC STP | PFE | Mar 2026 | 125,000 | $132K | 0.00% | DBT |
| 3043 | PLAINS ALL AMERICAN 3.80% | PAA | Mar 2026 | 137,000 | $132K | 0.00% | DBT |
| 3044 | FANNIE MAE POOL 5.00% | FHLMC | Mar 2026 | 130,673 | $132K | 0.00% | ABS-MBS |
| 3045 | AMERICAN TOWER CORP 3.95% | AMT | Mar 2026 | 134,000 | $132K | 0.00% | DBT |
| 3046 | BLUE OWL FIN. LLC 4.125% | OWL | Mar 2026 | 200,000 | $132K | 0.00% | DBT |
| 3047 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 137,457 | $132K | 0.00% | ABS-MBS |
| 3048 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 145,776 | $131K | 0.00% | ABS-MBS |
| 3049 | VIRGINIA ELEC. AND 4.65% | D | Mar 2026 | 150,000 | $130K | 0.00% | DBT |
| 3050 | VIRGINIA ELEC. AND 8.875% | D | Mar 2026 | 100,000 | $130K | 0.00% | DBT |
| 3051 | HONEYWELL INTERNATI 2.70% | HON | Mar 2026 | 137,000 | $130K | 0.00% | DBT |
| 3052 | CITIGROUP INC 6.125% | C | Mar 2026 | 125,000 | $130K | 0.00% | DBT |
| 3053 | LAZARD GRP. LLC 6.00% | LAZ | Mar 2026 | 125,000 | $130K | 0.00% | DBT |
| 3054 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 137,035 | $130K | 0.00% | ABS-MBS |
| 3055 | GILEAD SCIENCES INC 4.50% | GILD | Mar 2026 | 150,000 | $130K | 0.00% | DBT |
| 3056 | KIMBERLY-CLARK COR 2.875% | KMB | Mar 2026 | 200,000 | $129K | 0.00% | DBT |
| 3057 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 135,703 | $128K | 0.00% | ABS-MBS |
| 3058 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 134,927 | $128K | 0.00% | ABS-MBS |
| 3059 | ALIBABA GRP. HLDG. 3.25% | BABA | Mar 2026 | 200,000 | $128K | 0.00% | DBT |
| 3060 | RTX CORP 6.00% | RTX | Mar 2026 | 120,000 | $128K | 0.00% | DBT |
| 3061 | JETBLUE 2020-1 CLAS 4.00% | JBLU | Mar 2026 | 134,563 | $127K | 0.00% | ABS-O |
| 3062 | SOUTHWESTERN ELEC. 3.90% | AEP | Mar 2026 | 170,000 | $127K | 0.00% | DBT |
| 3063 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 128,904 | $127K | 0.00% | ABS-MBS |
| 3064 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 131,705 | $127K | 0.00% | ABS-MBS |
| 3065 | STRYKER CORP 2.90% | SYK | Mar 2026 | 200,000 | $127K | 0.00% | DBT |
| 3066 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 132,606 | $127K | 0.00% | ABS-MBS |
| 3067 | BIOGEN INC 3.25% | BIIB | Mar 2026 | 200,000 | $127K | 0.00% | DBT |
| 3068 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 133,673 | $126K | 0.00% | ABS-MBS |
| 3069 | INTEL CORP 3.25% | INTC | Mar 2026 | 200,000 | $126K | 0.00% | DBT |
| 3070 | BA CREDIT CARD TRUS 4.93% | MBNAS | Mar 2026 | 125,000 | $126K | 0.00% | ABS-O |
| 3071 | AUTOZONE INC 4.00% | AZO | Mar 2026 | 129,000 | $126K | 0.00% | DBT |
| 3072 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 132,116 | $126K | 0.00% | ABS-MBS |
| 3073 | US BANCORP 1.375% | USB | Mar 2026 | 143,000 | $126K | 0.00% | DBT |
| 3074 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 132,576 | $126K | 0.00% | ABS-MBS |
| 3075 | PACKAGING CORP OF A 3.05% | PKG | Mar 2026 | 200,000 | $125K | 0.00% | DBT |
| 3076 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 136,007 | $125K | 0.00% | ABS-MBS |
| 3077 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 131,310 | $124K | 0.00% | ABS-MBS |
| 3078 | ADVANCED MICRO DEV 4.393% | AMD | Mar 2026 | 150,000 | $124K | 0.00% | DBT |
| 3079 | ASSURED GUARANTY U 6.125% | AGO | Mar 2026 | 120,000 | $124K | 0.00% | DBT |
| 3080 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 135,282 | $124K | 0.00% | ABS-MBS |
| 3081 | COMM 2019-GC44 MTGE. VAR | COMM | Mar 2026 | 150,000 | $123K | 0.00% | ABS-O |
| 3082 | MID-AMERICA APTS. 2.875% | MAA | Mar 2026 | 200,000 | $123K | 0.00% | DBT |
| 3083 | AIR LEASE CORP 2.10% | AL | Mar 2026 | 131,000 | $123K | 0.00% | DBT |
| 3084 | LOCKHEED MARTIN COR 3.60% | LMT | Mar 2026 | 135,000 | $123K | 0.00% | DBT |
| 3085 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 136,888 | $123K | 0.00% | ABS-MBS |
| 3086 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 129,926 | $123K | 0.00% | ABS-MBS |
| 3087 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 121,385 | $122K | 0.00% | ABS-MBS |
| 3088 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 131,551 | $122K | 0.00% | ABS-MBS |
| 3089 | ESTEE LAUDER COS I 4.375% | EL | Mar 2026 | 150,000 | $122K | 0.00% | DBT |
| 3090 | AERCAP IRELAND CAP 3.875% | AER | Mar 2026 | 123,500 | $122K | 0.00% | DBT |
| 3091 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 126,266 | $122K | 0.00% | ABS-MBS |
| 3092 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 126,618 | $122K | 0.00% | ABS-MBS |
| 3093 | SIMON PROP. GRP. LP 4.25% | SPG | Mar 2026 | 148,000 | $122K | 0.00% | DBT |
| 3094 | EXXON MOBIL CORP 3.482% | XOM | Mar 2026 | 125,000 | $122K | 0.00% | DBT |
| 3095 | GENERAL MOTORS CO 6.80% | GM | Mar 2026 | 118,000 | $121K | 0.00% | DBT |
| 3096 | FIDELITY NATL. FINL 3.20% | FNF | Mar 2026 | 200,000 | $121K | 0.00% | DBT |
| 3097 | FANNIE MAE-ACES 3.61% | FNMA | Mar 2026 | 124,715 | $121K | 0.00% | ABS-O |
| 3098 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 126,207 | $121K | 0.00% | ABS-MBS |
| 3099 | EVEREST REIS. HLDG 3.125% | RE | Mar 2026 | 200,000 | $121K | 0.00% | DBT |
| 3100 | CHUBB INA HLDGS. IN 3.05% | CB | Mar 2026 | 200,000 | $120K | 0.00% | DBT |
| 3101 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 125,366 | $120K | 0.00% | ABS-MBS |
| 3102 | STATE OF CALIFORNIA 7.60% | CAS | Mar 2026 | 100,000 | $120K | 0.00% | DBT |
| 3103 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 124,771 | $119K | 0.00% | ABS-MBS |
| 3104 | AMGEN INC 5.15% | AMGN | Mar 2026 | 126,000 | $119K | 0.00% | DBT |
| 3105 | GENERAL DYNAMICS CO 2.85% | GD | Mar 2026 | 160,000 | $119K | 0.00% | DBT |
| 3106 | BRITISH TELECOMMUNICA STP | BRITEL | Mar 2026 | 100,000 | $119K | 0.00% | DBT |
| 3107 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 120,686 | $119K | 0.00% | ABS-MBS |
| 3108 | FREDDIE MAC MULTIF 2.013% | FHLMC | Mar 2026 | 150,000 | $119K | 0.00% | ABS-O |
| 3109 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 120,341 | $119K | 0.00% | ABS-MBS |
| 3110 | MICROSOFT CORP 2.50% | MSFT | Mar 2026 | 200,000 | $119K | 0.00% | DBT |
| 3111 | BENCHMARK 2018-B6 MTG VAR | BMARK | Mar 2026 | 125,000 | $119K | 0.00% | ABS-O |
| 3112 | AUTOZONE INC 3.75% | AZO | Mar 2026 | 121,000 | $118K | 0.00% | DBT |
| 3113 | AMERICAN WATER CAP 6.593% | AWK | Mar 2026 | 105,000 | $118K | 0.00% | DBT |
| 3114 | JOHN DEERE CAPITAL 4.15% | DE | Mar 2026 | 118,000 | $118K | 0.00% | DBT |
| 3115 | EQUITABLE HLDGS. IN 5.00% | EQH | Mar 2026 | 136,000 | $118K | 0.00% | DBT |
| 3116 | PG&E WILDFIRE REC. 4.451% | PCG | Mar 2026 | 135,000 | $118K | 0.00% | DBT |
| 3117 | REALTY INCOME CORP 3.10% | O | Mar 2026 | 123,000 | $117K | 0.00% | DBT |
| 3118 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 124,744 | $117K | 0.00% | ABS-MBS |
| 3119 | AMAZON.COM INC 2.50% | AMZN | Mar 2026 | 200,000 | $117K | 0.00% | DBT |
| 3120 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 127,674 | $117K | 0.00% | ABS-MBS |
| 3121 | ALPHABET INC 5.70% | GOOGL | Mar 2026 | 120,000 | $116K | 0.00% | DBT |
| 3122 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 115,600 | $116K | 0.00% | ABS-MBS |
| 3123 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 122,349 | $116K | 0.00% | ABS-MBS |
| 3124 | KONINKLIJKE AHOLD D 5.70% | ADNA | Mar 2026 | 116,000 | $116K | 0.00% | DBT |
| 3125 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 123,136 | $116K | 0.00% | ABS-MBS |
| 3126 | LINCOLN NATIONAL CO 3.80% | LNC | Mar 2026 | 117,000 | $116K | 0.00% | DBT |
| 3127 | DUKE ENERGY CAROLIN 6.45% | DUK | Mar 2026 | 106,000 | $115K | 0.00% | DBT |
| 3128 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 132,991 | $115K | 0.00% | ABS-MBS |
| 3129 | CHEVRON USA INC 2.343% | CVX | Mar 2026 | 200,000 | $115K | 0.00% | DBT |
| 3130 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 129,124 | $115K | 0.00% | ABS-MBS |
| 3131 | GENERAL MOTORS FINA 2.40% | GM | Mar 2026 | 119,000 | $114K | 0.00% | DBT |
| 3132 | LOWE S COS INC 3.35% | LOW | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 3133 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 117,779 | $114K | 0.00% | ABS-MBS |
| 3134 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 114,337 | $114K | 0.00% | ABS-MBS |
| 3135 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 115,173 | $113K | 0.00% | ABS-MBS |
| 3136 | WESTROCK MWV LLC 7.95% | SW | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 3137 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 133,071 | $113K | 0.00% | ABS-MBS |
| 3138 | KROGER CO/THE 6.90% | KR | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 3139 | SOUTHERN CALIFORNIA 3.90% | EIX | Mar 2026 | 150,000 | $113K | 0.00% | DBT |
| 3140 | CONSOLIDATED EDISON 6.75% | ED | Mar 2026 | 100,000 | $112K | 0.00% | DBT |
| 3141 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 118,890 | $112K | 0.00% | ABS-MBS |
| 3142 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 123,282 | $112K | 0.00% | ABS-MBS |
| 3143 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 116,791 | $112K | 0.00% | ABS-MBS |
| 3144 | KILROY REALTY LP 4.75% | KRC | Mar 2026 | 112,000 | $111K | 0.00% | DBT |
| 3145 | HOST HOTELS & RESOR 3.50% | HST | Mar 2026 | 118,000 | $111K | 0.00% | DBT |
| 3146 | NEVADA POWER CO 6.65% | BRKHEC | Mar 2026 | 100,000 | $111K | 0.00% | DBT |
| 3147 | BAT CAP. CORP 7.081% | BATSLN | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 3148 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 129,217 | $110K | 0.00% | ABS-MBS |
| 3149 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 114,628 | $110K | 0.00% | ABS-MBS |
| 3150 | RYDER SYSTEM INC 6.60% | R | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 3151 | FANNIE MAE POOL 3.00% | FHLMC | Mar 2026 | 123,009 | $109K | 0.00% | ABS-MBS |
| 3152 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 114,968 | $109K | 0.00% | ABS-MBS |
| 3153 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 110,556 | $109K | 0.00% | ABS-MBS |
| 3154 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 113,678 | $109K | 0.00% | ABS-MBS |
| 3155 | REPUBLIC SERVS. INC 2.30% | RSG | Mar 2026 | 118,000 | $109K | 0.00% | DBT |
| 3156 | BOEING CO/THE 6.625% | BA | Mar 2026 | 100,000 | $109K | 0.00% | DBT |
| 3157 | ORACLE CORP 3.60% | ORCL | Mar 2026 | 150,000 | $109K | 0.00% | DBT |
| 3158 | CITIGROUP INC 6.625% | C | Mar 2026 | 100,000 | $109K | 0.00% | DBT |
| 3159 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 125,083 | $108K | 0.00% | ABS-MBS |
| 3160 | XCEL ENERGY INC 6.50% | XEL | Mar 2026 | 100,000 | $108K | 0.00% | DBT |
| 3161 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 109,427 | $108K | 0.00% | ABS-MBS |
| 3162 | RIO TINTO ALCAN IN 6.125% | RIOLN | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 3163 | CSX CORP 6.00% | CSX | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 3164 | METROPOLITAN GOV. 6.731% | METFAC | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 3165 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 112,421 | $107K | 0.00% | ABS-MBS |
| 3166 | KINROSS GOLD CORP 6.25% | KCN | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 3167 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 114,192 | $107K | 0.00% | ABS-MBS |
| 3168 | MICRON TECH. INC 5.80% | MU | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3169 | MARSH & MCLENNAN C 5.875% | MRSH | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3170 | NEWMONT CORP 5.875% | NEM | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3171 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 112,796 | $106K | 0.00% | ABS-MBS |
| 3172 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 109,902 | $106K | 0.00% | ABS-MBS |
| 3173 | SALT RIVER PROJECT 4.839% | SALPWR | Mar 2026 | 110,000 | $106K | 0.00% | DBT |
| 3174 | ESTEE LAUDER COS IN 6.00% | EL | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3175 | CONSOLIDATED EDISON 5.85% | ED | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3176 | FANNIE MAE POOL 3.00% | FHLMC | Mar 2026 | 118,159 | $105K | 0.00% | ABS-MBS |
| 3177 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 106,000 | $105K | 0.00% | DBT |
| 3178 | SAFEHOLD GL HLDGS. 6.10% | SAFE | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3179 | LINDE INC/CT 2.00% | LIN | Mar 2026 | 200,000 | $105K | 0.00% | DBT |
| 3180 | M&T BANK CORP F2F | MTB | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3181 | ABBOTT LABORATORIES 1.15% | ABT | Mar 2026 | 110,000 | $104K | 0.00% | DBT |
| 3182 | RIO TINTO ALCAN INC 5.75% | RIOLN | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3183 | APPLIED MATS. INC 5.85% | AMAT | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3184 | SOUTHERN CALIFORNIA 6.00% | EIX | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3185 | ARES MGT. CORP 6.375% | ARES | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3186 | J M SMUCKER CO/THE 6.50% | SJM | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3187 | OCCIDENTAL PETROLEU 6.60% | OXY | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3188 | MASTEC INC 5.90% | MTZ | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3189 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 102,404 | $103K | 0.00% | ABS-MBS |
| 3190 | EMBRAER NETHERLANDS 5.98% | EMBRBZ | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3191 | BGC GRP. INC 6.60% | BGCP | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3192 | MASSACHUSETTS SCHO 5.715% | MASEDU | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3193 | AMERICAN EXPRESS CR 5.24% | AMXCA | Mar 2026 | 100,000 | $103K | 0.00% | ABS-O |
| 3194 | MAIN STREET CAP. CO 6.95% | MAIN | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3195 | MOHAWK INDS. INC 5.85% | MHK | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3196 | SELECTIVE INS. GRP. 5.90% | SIGI | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3197 | LINCOLN NATL. CORP 6.30% | LNC | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3198 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 110,253 | $103K | 0.00% | ABS-MBS |
| 3199 | WISCONSIN PUBLIC SE 3.30% | WEC | Mar 2026 | 150,000 | $103K | 0.00% | DBT |
| 3200 | PHILLIPS EDISON GRO 5.75% | PECO | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3201 | AMERICAN EXPRESS CR 5.15% | AMXCA | Mar 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 3202 | STATE OF MISSISSIP 5.245% | MSS | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3203 | CARMAX AUTO OWNER T 5.69% | CARMX | Mar 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 3204 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 3205 | ASSOCIATED BANC-CORP F2F | ASBC | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3206 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 110,365 | $102K | 0.00% | ABS-MBS |
| 3207 | CHASE ISSUANCE TRUS 5.08% | CHAIT | Mar 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 3208 | AGCO CORP 5.80% | AGCO | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3209 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 106,557 | $102K | 0.00% | ABS-MBS |
| 3210 | F&G ANNUITIES & LIF 7.40% | FG | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3211 | NATIONAL RURAL UTIL 4.30% | NRUC | Mar 2026 | 125,000 | $102K | 0.00% | DBT |
| 3212 | GENERAL DYNAMICS C 2.625% | GD | Mar 2026 | 104,000 | $102K | 0.00% | DBT |
| 3213 | SAN DIEGO COUNTY W 6.138% | SDGWTR | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3214 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 105,530 | $102K | 0.00% | ABS-MBS |
| 3215 | AMERICAN EXPRESS CR 4.80% | AMXCA | Mar 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 3216 | FIRST HORIZON CORP F2F | FHN | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3217 | VERIZON MASTER TRUS 5.34% | VZMT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3218 | FORD CREDIT AUTO OW 5.01% | FORDO | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3219 | FIRST NATL. MASTER 5.34% | FNMNT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3220 | FIRST NATL. MASTER 4.85% | FNMNT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3221 | CHASE ISSUANCE TRUS 4.63% | CHAIT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3222 | VIRGINIA POWER FUE 4.877% | VIRPFS | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3223 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3224 | TOYOTA AUTO RECEIVA 4.83% | TAOT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3225 | AMERICAN EXPRESS CR 4.51% | AMXCA | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3226 | SYNCHRONY CARD FNDG 4.93% | SYNIT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3227 | CITIBANK CREDIT CAR 4.49% | C | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3228 | VERIZON MASTER TRUS 5.67% | VZMT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3229 | CITY OF NEW YORK N 5.517% | NYC | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3230 | VERIZON MASTER TRUS 4.71% | VZMT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3231 | AMERICAN EXPRESS CR 4.51% | AMXCA | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3232 | FIRST INDL. LP 5.25% | FR | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3233 | FREMF 2025-K760 MTGE. VAR | FHMS | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3234 | SIXTH STREET SPECI 6.125% | TSLX | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3235 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 106,478 | $101K | 0.00% | ABS-MBS |
| 3236 | AMERICAN EXPRESS CR 4.56% | AMXCA | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3237 | GEORGIA POWER CO 4.65% | SO | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3238 | AMERICAN EXPRESS CR 4.65% | AMXCA | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3239 | VERIZON MASTER TRUS 4.62% | VZMT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3240 | HA SUSTBL. INFRA. 6.375% | HASI | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3241 | HONDA AUTO RECEIVAB 4.57% | HAROT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3242 | FORD CREDIT FLOORPL 4.63% | FORDF | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3243 | SYNCHRONY CARD FNDG 4.49% | SYNIT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3244 | WORLD FINL. NETWORK 4.62% | WFNMT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3245 | FREDDIE MAC MULTIF 4.456% | FHMS | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3246 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 109,750 | $101K | 0.00% | ABS-MBS |
| 3247 | BMW VEHICLE OWNER T 4.56% | BMWOT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3248 | WF CARD ISSUANCE TR 4.34% | WFCIT | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3249 | CARMAX AUTO OWNER T 4.48% | CARMX | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3250 | VERIZON MASTER TRUS 4.40% | VZMT | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3251 | KENNAMETAL INC 4.625% | KMT | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3252 | WF CARD ISSUANCE TR 4.29% | WFCIT | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3253 | HYUNDAI AUTO RECEIV 4.36% | HART | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3254 | BA CREDIT CARD TRUS 4.31% | MBNAS | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3255 | BMW VEHICLE LEASE T 4.43% | BMWLT | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3256 | JOHN DEERE OWNER TS 4.23% | JDOT | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3257 | CHASE ISSUANCE TRUS 4.16% | CHAIT | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3258 | HYUNDAI AUTO RECEIV 4.32% | HART | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3259 | GM FINL. CONSUMER A 4.28% | GMCAR | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3260 | CONAGRA BRANDS INC 4.85% | CAG | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3261 | HONDA AUTO RECEIVAB 4.15% | HAROT | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3262 | SANTANDER DRIVE AUT 4.17% | SDART | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3263 | VERIZON MASTER TRUS 4.17% | VZMT | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3264 | KITE REALTY GRP. TR 4.75% | KRG | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3265 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 102,017 | $100K | 0.00% | ABS-MBS |
| 3266 | MERITAGE HOMES CORP 5.65% | MTH | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3267 | SYNCHRONY CARD FNDG 4.18% | SYNIT | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3268 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 102,916 | $100K | 0.00% | ABS-MBS |
| 3269 | HYUNDAI AUTO RECEIV 3.99% | HART | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3270 | FORD CREDIT AUTO LE 4.00% | FORDL | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3271 | CARVANA AUTO RECEIV 4.04% | CRVNA | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3272 | FORD CREDIT AUTO OW 4.05% | FORDO | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3273 | EXETER AUTOMOBILE R 4.03% | EART | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3274 | FORD CREDIT AUTO OW 3.91% | FORDO | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3275 | KITE REALTY GRP. LP 4.95% | KRG | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3276 | BANKUNITED INC 5.125% | BKU | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3277 | CAPITAL ONE PRIME A 3.85% | COPAR | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3278 | VOLKSWAGEN AUTO LOA 3.92% | VALET | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3279 | UBS COMMER. MTGE. 4.448% | LBUBS | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3280 | HYUNDAI AUTO RECEIV 3.88% | HART | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3281 | WORLD OMNI AUTO REC 4.07% | WOART | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3282 | WELLS FARGO COMMER 4.302% | WFCM | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3283 | ALLY AUTO RECEIVABL 3.92% | ALLYA | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3284 | CITIBANK CREDIT CAR 3.96% | C | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3285 | GEORGIA POWER CO 4.00% | SO | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3286 | KIRBY CORP 4.20% | KEX | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3287 | BP CAP. MKTS. AMER 2.721% | BPLN | Mar 2026 | 110,000 | $99K | 0.00% | DBT |
| 3288 | CARMAX AUTO OWNER T 3.97% | CARMX | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3289 | BOSTON PROPERTIES L 4.50% | BXP | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3290 | TOYOTA AUTO RECEIVA 3.86% | TAOT | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3291 | CNH EQUIP. TST. 202 4.14% | CNH | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3292 | ENBRIDGE INC 5.95% | ENBCN | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3293 | FREDDIE MAC MULTIFAMI VAR | FHMS | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3294 | FORD CREDIT FLOORPL 4.06% | FORDF | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3295 | MUNICIPAL ELECTRIC 6.655% | MELPWR | Mar 2026 | 92,000 | $99K | 0.00% | DBT |
| 3296 | CH ROBINSON WORLDWI 4.20% | CHRW | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3297 | BANK 2018-BNK13 VAR | BANK | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3298 | HONDA AUTO RECEIVAB 3.78% | HAROT | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3299 | SOUTHERN CALIFORNIA 4.30% | SRE | Mar 2026 | 125,000 | $99K | 0.00% | DBT |
| 3300 | TOYOTA AUTO RECEIVA 3.94% | TAOT | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3301 | FORD CREDIT AUTO OW 3.95% | FORDO | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3302 | GM FINL. CONSUMER A 3.93% | GMCAR | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3303 | CITIGROUP COMMER. 4.009% | UBSC | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3304 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 103,334 | $99K | 0.00% | ABS-MBS |
| 3305 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3306 | AMERICOLD REALTY OP 5.60% | COLD | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3307 | UNILEVER CAP. CORP 4.625% | UNANA | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3308 | FERGUSON ENTS. INC 5.00% | FERG | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3309 | VENTAS REALTY LP 5.70% | VTR | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3310 | CAPITAL ONE MULTI-A 4.65% | COMET | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3311 | DUKE ENERGY CAROLI 4.898% | DUK | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3312 | BENCHMARK 2018-B3 4.025% | BMARK | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3313 | UBS COMMERCIAL MORTGA VAR | LBUBS | Mar 2026 | 100,000 | $98K | 0.00% | ABS-O |
| 3314 | MORGAN STANLEY CAP. 4.31% | MSC | Mar 2026 | 100,000 | $98K | 0.00% | ABS-O |
| 3315 | BLUE OWL TECH. FIN. 6.75% | OTF | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3316 | PUBLIC SERV. ELEC. 5.625% | PEG | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3317 | BENCHMARK 2018-B8 4.2317% | BMARK | Mar 2026 | 100,000 | $98K | 0.00% | ABS-O |
| 3318 | WELLS FARGO COMMER 3.589% | WFCM | Mar 2026 | 100,000 | $98K | 0.00% | ABS-O |
| 3319 | FANNIE MAE POOL 6.00% | FHLMC | Mar 2026 | 94,995 | $98K | 0.00% | ABS-MBS |
| 3320 | UNION PACIFIC CORP 5.60% | UNP | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3321 | CENCORA INC 4.90% | COR | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3322 | SOUTHERN COPPER COR 6.75% | SCCO | Mar 2026 | 90,000 | $98K | 0.00% | DBT |
| 3323 | FIRST CITIZENS BANCSH F2V | FCNCA | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3324 | FREDDIE MAC MULTIF 3.424% | FHLMC | Mar 2026 | 100,000 | $98K | 0.00% | ABS-O |
| 3325 | KROGER CO/THE 5.40% | KR | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3326 | FREDDIE MAC MULTIF 3.718% | FHLMC | Mar 2026 | 100,000 | $98K | 0.00% | ABS-O |
| 3327 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 99,197 | $98K | 0.00% | ABS-MBS |
| 3328 | WINTRUST FINANCIAL 4.85% | WTFC | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3329 | PSNH FNDG. LLC 3 3.814% | PSNH | Mar 2026 | 100,000 | $97K | 0.00% | ABS-O |
| 3330 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 96,414 | $97K | 0.00% | ABS-MBS |
| 3331 | OAKTREE SPECIALTY L 6.34% | OCSL | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3332 | JUNIPER NETWORKS IN 5.95% | JNPR | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3333 | DELTA AIR LINES 202 2.00% | DAL | Mar 2026 | 100,670 | $97K | 0.00% | DBT |
| 3334 | PG&E WILDFIRE REC. 4.722% | PCG | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3335 | NISOURCE INC 5.85% | NI | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3336 | UBS COMMERCIAL MORTGA VAR | UBSCM | Mar 2026 | 100,000 | $97K | 0.00% | ABS-O |
| 3337 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 100,074 | $97K | 0.00% | ABS-MBS |
| 3338 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 98,977 | $97K | 0.00% | ABS-O |
| 3339 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 100,000 | $97K | 0.00% | ABS-O |
| 3340 | CONSOLIDATED EDISON 3.95% | ED | Mar 2026 | 120,000 | $97K | 0.00% | DBT |
| 3341 | BLACKSTONE REG FIN. 4.95% | BX | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3342 | FREDDIE MAC MULTIFA 3.47% | FHLMC | Mar 2026 | 100,000 | $96K | 0.00% | ABS-O |
| 3343 | ATHENE HLDG. LTD 6.625% | ATH | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3344 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 105,743 | $96K | 0.00% | ABS-MBS |
| 3345 | HCA INC 5.95% | HCA | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3346 | ROYALTY PHARMA PLC 5.90% | RPRX | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3347 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 95,233 | $96K | 0.00% | ABS-MBS |
| 3348 | T-MOBILE USA INC 5.80% | TMUS | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3349 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 99,700 | $96K | 0.00% | ABS-MBS |
| 3350 | L3HARRIS TECHS. INC 5.50% | LHX | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3351 | BAKER HUGHES HLDGS 5.125% | BHI | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3352 | FREDDIE MAC MULTIFA 3.75% | FHMS | Mar 2026 | 100,000 | $95K | 0.00% | ABS-O |
| 3353 | SHELL FIN. US INC 3.00% | RDSALN | Mar 2026 | 150,000 | $95K | 0.00% | DBT |
| 3354 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 107,150 | $95K | 0.00% | ABS-MBS |
| 3355 | SYSCO CORP 4.95% | SYY | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3356 | VISA INC 4.15% | V | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3357 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 98,881 | $95K | 0.00% | ABS-MBS |
| 3358 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 100,260 | $95K | 0.00% | ABS-MBS |
| 3359 | FANNIE MAE-ACES 2.937% | FNMA | Mar 2026 | 98,136 | $95K | 0.00% | ABS-O |
| 3360 | IDAHO POWER CO 5.50% | IDA | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3361 | FREDDIE MAC MULTIF 3.794% | FHLMC | Mar 2026 | 100,000 | $95K | 0.00% | ABS-O |
| 3362 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 95,641 | $95K | 0.00% | ABS-MBS |
| 3363 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 103,719 | $95K | 0.00% | ABS-MBS |
| 3364 | DIAMONDBACK ENERGY 5.90% | FANG | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3365 | BOARD OF REGENTS O 4.794% | UNIHGR | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3366 | FREDDIE MAC MULTIF 2.988% | FHLMC | Mar 2026 | 100,000 | $94K | 0.00% | ABS-O |
| 3367 | FANNIE MAE POOL 3.00% | FHLMC | Mar 2026 | 105,742 | $94K | 0.00% | ABS-MBS |
| 3368 | TIMKEN CO/THE 4.125% | TKR | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3369 | PG&E WILDFIRE REC. 5.212% | PCG | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3370 | PFIZER INC 2.55% | PFE | Mar 2026 | 130,000 | $94K | 0.00% | DBT |
| 3371 | RALPH LAUREN CORP 2.95% | RL | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3372 | NVR INC 3.00% | NVR | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3373 | CHUBB CORP/THE 6.50% | CB | Mar 2026 | 85,000 | $94K | 0.00% | DBT |
| 3374 | GENERAL MOTORS FINA 3.60% | GM | Mar 2026 | 99,000 | $94K | 0.00% | DBT |
| 3375 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 101,130 | $94K | 0.00% | ABS-MBS |
| 3376 | WOODSIDE FIN. LTD 5.70% | WDSAU | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3377 | FEDEX CORP 4.25% | FDX | Mar 2026 | 95,000 | $94K | 0.00% | DBT |
| 3378 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 98,073 | $94K | 0.00% | ABS-MBS |
| 3379 | OSHKOSH CORP 3.10% | OSK | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3380 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 95,517 | $94K | 0.00% | ABS-O |
| 3381 | SCE REC. FNDG. LLC 5.112% | EIX | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3382 | FREDDIE MAC MULTIF 3.542% | FHLMC | Mar 2026 | 100,000 | $93K | 0.00% | ABS-O |
| 3383 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 103,269 | $93K | 0.00% | ABS-MBS |
| 3384 | WELLS FARGO COMMER 2.725% | WFCM | Mar 2026 | 100,000 | $93K | 0.00% | ABS-O |
| 3385 | NORFOLK SOUTHERN CO 5.35% | NSC | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3386 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 114,000 | $93K | 0.00% | DBT |
| 3387 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 100,016 | $93K | 0.00% | ABS-MBS |
| 3388 | PROLOGIS LP 5.25% | PLD | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3389 | VIRGINIA ELEC. AND 3.80% | D | Mar 2026 | 125,000 | $93K | 0.00% | DBT |
| 3390 | FREDDIE MAC POOL 7.50% | FHLMC | Mar 2026 | 87,618 | $93K | 0.00% | ABS-MBS |
| 3391 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 96,419 | $93K | 0.00% | ABS-MBS |
| 3392 | KROGER CO/THE 5.65% | KR | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3393 | PPG INDS. INC 2.55% | PPG | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3394 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 90,411 | $93K | 0.00% | ABS-MBS |
| 3395 | MCDONALD S CORP 4.45% | MCD | Mar 2026 | 112,000 | $93K | 0.00% | DBT |
| 3396 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 96,549 | $92K | 0.00% | ABS-MBS |
| 3397 | FRANKLIN RESOURCES 2.95% | BEN | Mar 2026 | 150,000 | $92K | 0.00% | DBT |
| 3398 | JOHNSON CONTROLS INTL STP | JCI | Mar 2026 | 110,000 | $92K | 0.00% | DBT |
| 3399 | AHS HOSPITAL CORP 5.024% | AHSCRP | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3400 | SPECTRA ENERGY PART 4.50% | ENBCN | Mar 2026 | 110,000 | $92K | 0.00% | DBT |
| 3401 | ABBOTT LABORATORIES 4.75% | ABT | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3402 | ATHENE HLDG. LTD 6.25% | ATH | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3403 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 86,491 | $92K | 0.00% | ABS-MBS |
| 3404 | CISCO SYS. INC 5.50% | CSCO | Mar 2026 | 90,000 | $92K | 0.00% | DBT |
| 3405 | UNITEDHEALTH GRP. I 5.50% | UNH | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3406 | CBOE GLOBAL MARKETS 3.00% | CBOE | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3407 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 92,979 | $91K | 0.00% | ABS-MBS |
| 3408 | PACIFICORP 5.80% | BRKHEC | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3409 | MPLX LP 5.65% | MPLX | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3410 | CANADIAN PACIFIC RA 4.95% | CP | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3411 | ONEOK INC 5.85% | OKE | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3412 | KONINKLIJKE PHILIPS 5.00% | PHIANA | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3413 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 93,846 | $91K | 0.00% | ABS-MBS |
| 3414 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 94,552 | $91K | 0.00% | ABS-MBS |
| 3415 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 96,185 | $90K | 0.00% | ABS-MBS |
| 3416 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 92,293 | $90K | 0.00% | ABS-MBS |
| 3417 | FACTSET RESEARCH SY 3.45% | FDS | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3418 | NEWMARKET CORP 2.70% | NEU | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3419 | IDEX CORP 2.625% | IEX | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3420 | FREDDIE MAC MULTIF 3.059% | FHLMC | Mar 2026 | 100,000 | $90K | 0.00% | ABS-O |
| 3421 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 94,910 | $90K | 0.00% | ABS-MBS |
| 3422 | ONEOK INC 5.45% | OKE | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3423 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 91,054 | $90K | 0.00% | ABS-MBS |
| 3424 | ESSENTIAL PROPS. LP 2.95% | EPRT | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3425 | PHILIP MORRIS INTL 4.875% | PM | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3426 | WELLTOWER OP LLC 4.95% | WELL | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3427 | GENERAL DYNAMICS CO 4.25% | GD | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3428 | TWDC ENTS. 18 CORP 4.125% | DIS | Mar 2026 | 105,000 | $90K | 0.00% | DBT |
| 3429 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 95,120 | $90K | 0.00% | ABS-MBS |
| 3430 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 90,510 | $90K | 0.00% | ABS-MBS |
| 3431 | FREDDIE MAC POOL 2.50% | FR | Mar 2026 | 104,916 | $89K | 0.00% | ABS-MBS |
| 3432 | DBJPM 20-C9 MTGE. 1.926% | DBJPM | Mar 2026 | 100,000 | $89K | 0.00% | ABS-O |
| 3433 | BERKSHIRE HATHAWAY 4.40% | BRK | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3434 | EAGLE MATERIALS INC 2.50% | EXP | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3435 | TANGER PROPS. LP 2.75% | SKT | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3436 | FANNIE MAE POOL 2.50% | FN | Mar 2026 | 104,771 | $89K | 0.00% | ABS-MBS |
| 3437 | FREDDIE MAC MULTIF 1.406% | FHLMC | Mar 2026 | 100,000 | $89K | 0.00% | ABS-O |
| 3438 | FANNIE MAE POOL 2.50% | FHLMC | Mar 2026 | 98,089 | $89K | 0.00% | ABS-MBS |
| 3439 | FORTINET INC 2.20% | FTNT | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3440 | WW GRAINGER INC 4.60% | GWW | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3441 | DUKE ENERGY CORP 3.75% | DUK | Mar 2026 | 120,000 | $89K | 0.00% | DBT |
| 3442 | SPECTRA ENERGY PART 5.95% | ENBCN | Mar 2026 | 89,000 | $88K | 0.00% | DBT |
| 3443 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 90,090 | $88K | 0.00% | ABS-MBS |
| 3444 | EOG RES. INC 4.95% | EOG | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3445 | FLOWSERVE CORP 2.80% | FLS | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3446 | CALIFORNIA INSTITUT 4.70% | CALTEC | Mar 2026 | 110,000 | $88K | 0.00% | DBT |
| 3447 | PG&E REC. FNDG. LL 4.838% | PCG | Mar 2026 | 86,789 | $88K | 0.00% | DBT |
| 3448 | WISCONSIN PUBLIC S 4.752% | WEC | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3449 | ELI LILLY & CO 4.95% | LLY | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3450 | EATON CORP 4.70% | ETN | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3451 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 94,281 | $87K | 0.00% | ABS-MBS |
| 3452 | BENCHMARK 2020-IG 2.6866% | BMARK | Mar 2026 | 100,000 | $87K | 0.00% | ABS-O |
| 3453 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 93,297 | $87K | 0.00% | ABS-MBS |
| 3454 | COMMONWEALTH EDISON 4.60% | EXC | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3455 | ESTEE LAUDER COS IN 5.15% | EL | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3456 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 91,712 | $87K | 0.00% | ABS-MBS |
| 3457 | HEALTHCARE REALTY H 2.00% | HR | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3458 | LXP INDUSTRIAL TRU 2.375% | LXP | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3459 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 96,900 | $87K | 0.00% | ABS-MBS |
| 3460 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 90,447 | $87K | 0.00% | ABS-MBS |
| 3461 | BAKER HUGHES A GE C 4.08% | BHI | Mar 2026 | 110,000 | $86K | 0.00% | DBT |
| 3462 | PG&E WILDFIRE REC. 4.674% | PCG | Mar 2026 | 100,000 | $86K | 0.00% | DBT |
| 3463 | ONEOK PARTNERS LP 6.65% | OKE | Mar 2026 | 80,000 | $86K | 0.00% | DBT |
| 3464 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 89,825 | $86K | 0.00% | ABS-MBS |
| 3465 | GENERAL MOTORS FINL 5.65% | GM | Mar 2026 | 84,000 | $86K | 0.00% | DBT |
| 3466 | BAXTER INTL. INC 3.132% | BAX | Mar 2026 | 150,000 | $86K | 0.00% | DBT |
| 3467 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 87,566 | $86K | 0.00% | ABS-MBS |
| 3468 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 85,315 | $86K | 0.00% | ABS-MBS |
| 3469 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 86,687 | $86K | 0.00% | ABS-MBS |
| 3470 | FANNIE MAE-ACES 2.469% | FHLMC | Mar 2026 | 89,887 | $85K | 0.00% | ABS-O |
| 3471 | PFIZER INC 4.30% | PFE | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3472 | CONSOLIDATED EDISON 4.45% | ED | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3473 | WILLIAMS COS INC/TH 4.85% | WMB | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3474 | CLECO COR. HLDGS. LLC STP | CNL | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3475 | CONSOLIDATED EDISON 5.50% | ED | Mar 2026 | 85,000 | $85K | 0.00% | DBT |
| 3476 | CONSOLIDATED EDISON 4.65% | ED | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3477 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 86,563 | $85K | 0.00% | ABS-MBS |
| 3478 | VOYA FINANCIAL INC 4.80% | VOYA | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3479 | FREDDIE MAC GOLD PO 6.50% | FHLMC | Mar 2026 | 79,869 | $85K | 0.00% | ABS-MBS |
| 3480 | PRECISION CASTPART 4.375% | PCP | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3481 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 89,879 | $85K | 0.00% | ABS-MBS |
| 3482 | TRANSATLANTIC HLDGS 8.00% | Y | Mar 2026 | 70,000 | $84K | 0.00% | DBT |
| 3483 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 86,401 | $84K | 0.00% | ABS-MBS |
| 3484 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 84,681 | $84K | 0.00% | ABS-MBS |
| 3485 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 87,603 | $84K | 0.00% | ABS-MBS |
| 3486 | CHUBB INA HLDGS. IN 4.15% | CB | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 3487 | CUMMINS INC 4.875% | CMI | Mar 2026 | 90,000 | $84K | 0.00% | DBT |
| 3488 | FORTIVE CORP 4.30% | FTV | Mar 2026 | 105,000 | $84K | 0.00% | DBT |
| 3489 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 87,544 | $84K | 0.00% | ABS-MBS |
| 3490 | PANAMA GOV. INTL. 2.252% | PANAMA | Mar 2026 | 102,000 | $84K | 0.00% | DBT |
| 3491 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 84,559 | $84K | 0.00% | ABS-MBS |
| 3492 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 84,942 | $84K | 0.00% | ABS-MBS |
| 3493 | ILLINOIS TOOL WORKS 3.90% | ITW | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 3494 | APPALACHIAN POWER C 7.00% | AEP | Mar 2026 | 75,000 | $83K | 0.00% | DBT |
| 3495 | CSX CORP 4.50% | CSX | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 3496 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 84,723 | $83K | 0.00% | ABS-MBS |
| 3497 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 81,923 | $83K | 0.00% | ABS-MBS |
| 3498 | CITY OF SAN FRANCIS 6.95% | SFOWTR | Mar 2026 | 75,000 | $83K | 0.00% | DBT |
| 3499 | EXELON CORP 4.70% | EXC | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 3500 | AMERISOURCEBERGEN C 4.30% | COR | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 3501 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 83,271 | $82K | 0.00% | ABS-MBS |
| 3502 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 85,807 | $82K | 0.00% | ABS-MBS |
| 3503 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 82,555 | $82K | 0.00% | ABS-MBS |
| 3504 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 82,104 | $82K | 0.00% | ABS-MBS |
| 3505 | FREDDIE MAC MULTIFA 1.94% | FHLMC | Mar 2026 | 100,000 | $81K | 0.00% | ABS-O |
| 3506 | CENTRAL PUGET SOUN 5.491% | CEPTRN | Mar 2026 | 80,000 | $81K | 0.00% | DBT |
| 3507 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 88,069 | $81K | 0.00% | ABS-MBS |
| 3508 | WISCONSIN ELECTRIC 4.30% | WEC | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 3509 | GENERAL MOTORS FINL 4.30% | GM | Mar 2026 | 82,000 | $81K | 0.00% | DBT |
| 3510 | METROPOLITAN TRANS 7.336% | MTATRN | Mar 2026 | 70,000 | $81K | 0.00% | DBT |
| 3511 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 85,540 | $81K | 0.00% | ABS-MBS |
| 3512 | HUMANA INC 3.125% | HUM | Mar 2026 | 85,000 | $81K | 0.00% | DBT |
| 3513 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 79,879 | $81K | 0.00% | ABS-MBS |
| 3514 | ROCKWELL AUTOMATION 4.20% | ROK | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 3515 | CONAGRA BRANDS INC 1.375% | CAG | Mar 2026 | 85,000 | $81K | 0.00% | DBT |
| 3516 | FREDDIE MAC MULTIF 2.361% | FHLB | Mar 2026 | 100,000 | $81K | 0.00% | ABS-O |
| 3517 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 84,419 | $81K | 0.00% | ABS-MBS |
| 3518 | TAMPA ELEC. CO 4.30% | TE | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 3519 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 78,378 | $81K | 0.00% | ABS-MBS |
| 3520 | CONOCOPHILLIPS CO 3.758% | COP | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 3521 | PUGET SOUND ENERGY 6.274% | PSD | Mar 2026 | 75,000 | $80K | 0.00% | DBT |
| 3522 | MEMORIAL SLOAN-KET 4.125% | MSKCC | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 3523 | TRUSTEES OF THE UN 4.674% | UPENN | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 3524 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 84,503 | $80K | 0.00% | ABS-MBS |
| 3525 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 81,299 | $80K | 0.00% | ABS-MBS |
| 3526 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 84,584 | $80K | 0.00% | ABS-MBS |
| 3527 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 75,151 | $80K | 0.00% | ABS-MBS |
| 3528 | FREDDIE MAC MULTIFA 1.86% | FHLMC | Mar 2026 | 100,000 | $79K | 0.00% | ABS-O |
| 3529 | ALLSTATE CORP/THE 4.20% | ALL | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3530 | JOHNS HOPKINS UNIV 4.083% | JHUNIV | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3531 | DOMINION ENERGY INC 4.05% | D | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3532 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 79,266 | $79K | 0.00% | ABS-MBS |
| 3533 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 85,994 | $79K | 0.00% | ABS-MBS |
| 3534 | CARRIER GBL. CORP 6.20% | CARR | Mar 2026 | 75,000 | $78K | 0.00% | DBT |
| 3535 | CHURCH & DWIGHT CO 3.95% | CHD | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 3536 | ARIZONA PUBLIC SERV 4.20% | PNW | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 3537 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 75,423 | $78K | 0.00% | ABS-MBS |
| 3538 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 75,885 | $78K | 0.00% | ABS-MBS |
| 3539 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 85,631 | $78K | 0.00% | ABS-MBS |
| 3540 | AMERICAN TOWER CORP 3.60% | AMT | Mar 2026 | 79,000 | $78K | 0.00% | DBT |
| 3541 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 82,157 | $77K | 0.00% | ABS-MBS |
| 3542 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 78,656 | $77K | 0.00% | ABS-O |
| 3543 | UNION PACIFIC CORP 3.375% | UNP | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 3544 | COCA-COLA CO/THE 1.50% | KO | Mar 2026 | 81,000 | $77K | 0.00% | DBT |
| 3545 | FANNIE MAE POOL 5.50% | FHLMC | Mar 2026 | 75,362 | $77K | 0.00% | ABS-MBS |
| 3546 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 77,403 | $77K | 0.00% | ABS-MBS |
| 3547 | EXELON CORP 5.625% | EXC | Mar 2026 | 75,000 | $77K | 0.00% | DBT |
| 3548 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 77,864 | $77K | 0.00% | ABS-MBS |
| 3549 | CONSOLIDATED EDISON 3.85% | ED | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 3550 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 75,763 | $77K | 0.00% | ABS-MBS |
| 3551 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 75,256 | $76K | 0.00% | ABS-MBS |
| 3552 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 3553 | SYNCHRONY CARD ISSU 4.78% | SYNIT | Mar 2026 | 75,000 | $76K | 0.00% | ABS-O |
| 3554 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 78,565 | $76K | 0.00% | ABS-MBS |
| 3555 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 74,426 | $75K | 0.00% | ABS-MBS |
| 3556 | NOVANT HEALTH INC 3.318% | NOVANT | Mar 2026 | 120,000 | $75K | 0.00% | DBT |
| 3557 | WELLS FARGO & CO F2F | WFC | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 3558 | CAPITAL ONE MULTI-A 3.92% | COMET | Mar 2026 | 75,000 | $75K | 0.00% | ABS-O |
| 3559 | VOLKSWAGEN AUTO LEA 4.17% | VWALT | Mar 2026 | 75,000 | $75K | 0.00% | ABS-O |
| 3560 | HONDA AUTO RECEIVAB 4.04% | HAROT | Mar 2026 | 75,000 | $75K | 0.00% | ABS-O |
| 3561 | SYNCHRONY CARD ISSU 4.06% | SYNIT | Mar 2026 | 75,000 | $75K | 0.00% | ABS-O |
| 3562 | AVISTA CORP 4.00% | AVA | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 3563 | CNH EQUIP. TST. 202 4.00% | CNH | Mar 2026 | 75,000 | $75K | 0.00% | ABS-O |
| 3564 | CAPITAL ONE MULTI-A 3.82% | COMET | Mar 2026 | 75,000 | $75K | 0.00% | ABS-O |
| 3565 | FANNIE MAE POOL 3.50% | FHLMC | Mar 2026 | 80,623 | $75K | 0.00% | ABS-MBS |
| 3566 | LOWE S COS INC 3.65% | LOW | Mar 2026 | 76,000 | $74K | 0.00% | DBT |
| 3567 | BARCLAYS PLC F2V | BACR | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 3568 | CAPITAL ONE MULTI-A 4.02% | COMET | Mar 2026 | 75,000 | $74K | 0.00% | ABS-O |
| 3569 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 76,875 | $74K | 0.00% | ABS-MBS |
| 3570 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 76,768 | $74K | 0.00% | ABS-MBS |
| 3571 | S&P GBL. INC 3.70% | SPGI | Mar 2026 | 100,000 | $73K | 0.00% | DBT |
| 3572 | AEP TRANSMISSION CO 3.65% | AEP | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 3573 | GILEAD SCIENCES INC 2.60% | GILD | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 3574 | FANNIE MAE POOL 3.00% | FHLMC | Mar 2026 | 77,509 | $72K | 0.00% | ABS-MBS |
| 3575 | LOWE S COS INC 4.05% | LOW | Mar 2026 | 94,000 | $72K | 0.00% | DBT |
| 3576 | NEW YORK STATE DOR 5.628% | NYSHGR | Mar 2026 | 70,000 | $72K | 0.00% | DBT |
| 3577 | AMERICAN EXPRESS CO 4.05% | AXP | Mar 2026 | 72,000 | $72K | 0.00% | DBT |
| 3578 | ENERGY TRANSFER LP 5.35% | ET | Mar 2026 | 80,000 | $72K | 0.00% | DBT |
| 3579 | RAYMOND JAMES FINL. 3.75% | RJF | Mar 2026 | 100,000 | $71K | 0.00% | DBT |
| 3580 | FANNIE MAE POOL 3.50% | FHLB | Mar 2026 | 72,394 | $71K | 0.00% | ABS-MBS |
| 3581 | DICK S SPORTING GOO 4.10% | DKS | Mar 2026 | 100,000 | $71K | 0.00% | DBT |
| 3582 | FANNIE MAE POOL 3.00% | FHLMC | Mar 2026 | 75,796 | $71K | 0.00% | ABS-MBS |
| 3583 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 72,610 | $70K | 0.00% | ABS-MBS |
| 3584 | WASHINGTON GAS LIGH 3.65% | WGL | Mar 2026 | 100,000 | $70K | 0.00% | DBT |
| 3585 | SUNCOR ENERGY INC 3.75% | SUCN | Mar 2026 | 100,000 | $70K | 0.00% | DBT |
| 3586 | CABOT CORP 5.00% | CBT | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 3587 | INTEL CORP 4.80% | INTC | Mar 2026 | 80,000 | $70K | 0.00% | DBT |
| 3588 | TJX COS INC/THE 1.15% | TJX | Mar 2026 | 74,000 | $70K | 0.00% | DBT |
| 3589 | ELEVANCE HEALTH INC 3.60% | ELV | Mar 2026 | 100,000 | $69K | 0.00% | DBT |
| 3590 | PEPSICO INC 1.625% | PEP | Mar 2026 | 77,000 | $69K | 0.00% | DBT |
| 3591 | PG&E WILDFIRE REC. 5.099% | PCG | Mar 2026 | 75,000 | $69K | 0.00% | DBT |
| 3592 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 68,849 | $69K | 0.00% | ABS-MBS |
| 3593 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 71,879 | $69K | 0.00% | ABS-MBS |
| 3594 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 3595 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 71,606 | $69K | 0.00% | ABS-MBS |
| 3596 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 70,255 | $69K | 0.00% | ABS-MBS |
| 3597 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 72,410 | $69K | 0.00% | ABS-MBS |
| 3598 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 71,238 | $69K | 0.00% | ABS-MBS |
| 3599 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 65,825 | $68K | 0.00% | ABS-MBS |
| 3600 | MUNICIPAL ELEC. AU 6.637% | MELPWR | Mar 2026 | 63,000 | $68K | 0.00% | DBT |
| 3601 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 70,018 | $67K | 0.00% | ABS-MBS |
| 3602 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 72,767 | $67K | 0.00% | ABS-MBS |
| 3603 | SOUTHERN CALIFORNI 4.125% | EIX | Mar 2026 | 90,000 | $67K | 0.00% | DBT |
| 3604 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 85,000 | $67K | 0.00% | DBT |
| 3605 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 67,676 | $67K | 0.00% | ABS-MBS |
| 3606 | SPIRE MISSOURI INC 3.30% | SR | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 3607 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 67,978 | $67K | 0.00% | ABS-MBS |
| 3608 | EMPIRE STATE DEV. C 5.77% | NYSDEV | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 3609 | SNAP-ON INC 3.10% | SNA | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 3610 | CI FINL. CORP 4.10% | CIXCN | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 3611 | SHELL FIN. US INC 3.125% | RDSALN | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 3612 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 73,010 | $66K | 0.00% | ABS-MBS |
| 3613 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 68,386 | $66K | 0.00% | ABS-MBS |
| 3614 | MARKEL GRP. INC 3.45% | MKL | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 3615 | REYNOLDS AMERICAN I 6.15% | BATSLN | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 3616 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 61,795 | $65K | 0.00% | ABS-MBS |
| 3617 | AMERICAN WATER CAP. 4.30% | AWK | Mar 2026 | 75,000 | $65K | 0.00% | DBT |
| 3618 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 68,882 | $65K | 0.00% | ABS-MBS |
| 3619 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 65,731 | $65K | 0.00% | ABS-MBS |
| 3620 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 65,100 | $64K | 0.00% | ABS-MBS |
| 3621 | JOHNSON & JOHNSON 2.45% | JNJ | Mar 2026 | 120,000 | $64K | 0.00% | DBT |
| 3622 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 64,723 | $64K | 0.00% | ABS-MBS |
| 3623 | HORMEL FOODS CORP 3.05% | HRL | Mar 2026 | 100,000 | $64K | 0.00% | DBT |
| 3624 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 68,308 | $63K | 0.00% | ABS-MBS |
| 3625 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 66,083 | $63K | 0.00% | ABS-MBS |
| 3626 | VODAFONE GRP. PLC 6.15% | VOD | Mar 2026 | 59,000 | $63K | 0.00% | DBT |
| 3627 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 63,685 | $63K | 0.00% | ABS-MBS |
| 3628 | WELLTOWER OP LLC 2.05% | WELL | Mar 2026 | 67,000 | $63K | 0.00% | DBT |
| 3629 | VIRGINIA ELEC. AND 4.45% | D | Mar 2026 | 75,000 | $63K | 0.00% | DBT |
| 3630 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 64,772 | $63K | 0.00% | ABS-MBS |
| 3631 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 61,030 | $62K | 0.00% | ABS-MBS |
| 3632 | FANNIE MAE POOL 5.00% | FHLMC | Mar 2026 | 62,250 | $62K | 0.00% | ABS-MBS |
| 3633 | CHUBB INA HOLDINGS 2.85% | CB | Mar 2026 | 100,000 | $62K | 0.00% | DBT |
| 3634 | LOEWS CORP 4.125% | L | Mar 2026 | 75,000 | $62K | 0.00% | DBT |
| 3635 | ATMOS ENERGY CORP 4.125% | ATO | Mar 2026 | 75,000 | $62K | 0.00% | DBT |
| 3636 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 60,888 | $62K | 0.00% | ABS-MBS |
| 3637 | RAYTHEON TECHNOLOGIES 1.9 | RTX | Mar 2026 | 71,000 | $62K | 0.00% | DBT |
| 3638 | GINNIE MAE I POOL 4.00% | GNR | Mar 2026 | 64,120 | $62K | 0.00% | ABS-MBS |
| 3639 | AMERICAN TOWER CORP 2.95% | AMT | Mar 2026 | 100,000 | $62K | 0.00% | DBT |
| 3640 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 64,616 | $62K | 0.00% | ABS-MBS |
| 3641 | FANNIE MAE POOL 4.50% | FHLMC | Mar 2026 | 61,697 | $61K | 0.00% | ABS-MBS |
| 3642 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 65,187 | $61K | 0.00% | ABS-MBS |
| 3643 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 62,236 | $61K | 0.00% | ABS-MBS |
| 3644 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 63,509 | $61K | 0.00% | ABS-MBS |
| 3645 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 63,308 | $61K | 0.00% | ABS-MBS |
| 3646 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 57,018 | $60K | 0.00% | ABS-MBS |
| 3647 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 62,789 | $60K | 0.00% | ABS-MBS |
| 3648 | REALTY INCOME CORP 3.40% | O | Mar 2026 | 61,000 | $60K | 0.00% | DBT |
| 3649 | RTX CORP 2.375% | RTX | Mar 2026 | 68,000 | $60K | 0.00% | DBT |
| 3650 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 64,205 | $60K | 0.00% | ABS-MBS |
| 3651 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 63,574 | $60K | 0.00% | ABS-MBS |
| 3652 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 60,494 | $59K | 0.00% | ABS-O |
| 3653 | DUPONT DE NEMOURS 5.419% | DD | Mar 2026 | 64,000 | $59K | 0.00% | DBT |
| 3654 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 59,000 | $59K | 0.00% | DBT |
| 3655 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 66,460 | $59K | 0.00% | ABS-MBS |
| 3656 | NIKE INC 3.25% | NKE | Mar 2026 | 75,000 | $59K | 0.00% | DBT |
| 3657 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 61,508 | $59K | 0.00% | ABS-MBS |
| 3658 | CALIFORNIA ENDOWME 2.498% | CAENDW | Mar 2026 | 100,000 | $59K | 0.00% | DBT |
| 3659 | QUEST DIAGNOSTICS I 4.20% | DGX | Mar 2026 | 59,000 | $59K | 0.00% | DBT |
| 3660 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 61,014 | $58K | 0.00% | ABS-MBS |
| 3661 | ENBRIDGE ENERGY PAR 7.50% | ENBCN | Mar 2026 | 50,000 | $58K | 0.00% | DBT |
| 3662 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 58,938 | $58K | 0.00% | ABS-MBS |
| 3663 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 58,882 | $58K | 0.00% | ABS-MBS |
| 3664 | NATIONAL RURAL UTIL 8.00% | NRUC | Mar 2026 | 50,000 | $58K | 0.00% | DBT |
| 3665 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 57,371 | $58K | 0.00% | ABS-MBS |
| 3666 | COMCAST CORP 2.887% | CMCSA | Mar 2026 | 100,000 | $58K | 0.00% | DBT |
| 3667 | TYCO ELECTNCS. GRP 7.125% | TEL | Mar 2026 | 50,000 | $58K | 0.00% | DBT |
| 3668 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 58,252 | $58K | 0.00% | ABS-MBS |
| 3669 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 59,870 | $57K | 0.00% | ABS-MBS |
| 3670 | MORGAN STANLEY F2F | MS | Mar 2026 | 66,000 | $57K | 0.00% | DBT |
| 3671 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 55,282 | $57K | 0.00% | ABS-MBS |
| 3672 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 58,703 | $57K | 0.00% | ABS-MBS |
| 3673 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 56,762 | $57K | 0.00% | ABS-MBS |
| 3674 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 59,070 | $56K | 0.00% | ABS-MBS |
| 3675 | ENTERPRISE PRODS. 6.875% | EPD | Mar 2026 | 50,000 | $56K | 0.00% | DBT |
| 3676 | CHUBB INA HOLDINGS 6.70% | CB | Mar 2026 | 50,000 | $56K | 0.00% | DBT |
| 3677 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 59,288 | $56K | 0.00% | ABS-MBS |
| 3678 | LUBRIZOL CORP/THE 6.50% | BRK | Mar 2026 | 50,000 | $56K | 0.00% | DBT |
| 3679 | MICROSOFT CORP 2.675% | MSFT | Mar 2026 | 100,000 | $56K | 0.00% | DBT |
| 3680 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 57,486 | $56K | 0.00% | ABS-MBS |
| 3681 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 52,743 | $55K | 0.00% | ABS-MBS |
| 3682 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 56,217 | $55K | 0.00% | ABS-MBS |
| 3683 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 54,445 | $55K | 0.00% | ABS-MBS |
| 3684 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 52,441 | $55K | 0.00% | ABS-MBS |
| 3685 | CITIBANK CREDIT CAR 6.15% | C | Mar 2026 | 50,000 | $55K | 0.00% | ABS-O |
| 3686 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 53,644 | $55K | 0.00% | ABS-MBS |
| 3687 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 55,993 | $55K | 0.00% | ABS-MBS |
| 3688 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 55,930 | $55K | 0.00% | ABS-MBS |
| 3689 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 55,517 | $55K | 0.00% | ABS-MBS |
| 3690 | UNITEDHEALTH GROUP 3.70% | UNH | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 3691 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 57,463 | $55K | 0.00% | ABS-MBS |
| 3692 | WELLS FARGO BANK NA 6.60% | WFC | Mar 2026 | 50,000 | $55K | 0.00% | DBT |
| 3693 | FANNIE MAE POOL 5.50% | FHLMC | Mar 2026 | 53,524 | $55K | 0.00% | ABS-MBS |
| 3694 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 55,254 | $54K | 0.00% | ABS-MBS |
| 3695 | OVINTIV INC 7.10% | OVV | Mar 2026 | 50,000 | $54K | 0.00% | DBT |
| 3696 | ESTEE LAUDER COS IN 4.15% | EL | Mar 2026 | 70,000 | $54K | 0.00% | DBT |
| 3697 | TRUIST FINANCIAL CORP F2F | TFC | Mar 2026 | 57,000 | $54K | 0.00% | DBT |
| 3698 | BOEING CO/THE 3.25% | BA | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 3699 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 54,244 | $54K | 0.00% | ABS-MBS |
| 3700 | PROVINCE OF ONTARI 2.125% | ONT | Mar 2026 | 60,000 | $54K | 0.00% | DBT |
| 3701 | FREDDIE MAC POOL 3.50% | FNMA | Mar 2026 | 56,357 | $53K | 0.00% | ABS-MBS |
| 3702 | CHUBB CORP/THE 6.00% | CB | Mar 2026 | 50,000 | $53K | 0.00% | DBT |
| 3703 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 55,856 | $53K | 0.00% | ABS-MBS |
| 3704 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 53,720 | $53K | 0.00% | ABS-MBS |
| 3705 | PG&E WILDFIRE REC. 4.022% | PCG | Mar 2026 | 53,879 | $53K | 0.00% | DBT |
| 3706 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 51,370 | $53K | 0.00% | ABS-MBS |
| 3707 | SHELL FIN. US INC 4.55% | RDSALN | Mar 2026 | 60,000 | $53K | 0.00% | DBT |
| 3708 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 51,074 | $53K | 0.00% | ABS-MBS |
| 3709 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 53,210 | $53K | 0.00% | ABS-MBS |
| 3710 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 57,630 | $52K | 0.00% | ABS-MBS |
| 3711 | SUNCOR ENERGY INC 5.95% | SUCN | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 3712 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 54,396 | $52K | 0.00% | ABS-MBS |
| 3713 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 57,409 | $52K | 0.00% | ABS-MBS |
| 3714 | INDEPENDENT BANK CORP F2F | INDB | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 3715 | HASBRO INC 6.35% | HAS | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 3716 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 51,336 | $52K | 0.00% | ABS-MBS |
| 3717 | NATIONAL GRID USA 5.803% | NGGLN | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 3718 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 53,602 | $52K | 0.00% | ABS-MBS |
| 3719 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 54,087 | $52K | 0.00% | ABS-MBS |
| 3720 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 56,608 | $52K | 0.00% | ABS-MBS |
| 3721 | MAREX GRP. PLC 6.404% | MARGRO | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 3722 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 55,146 | $51K | 0.00% | ABS-MBS |
| 3723 | EQUINOR ASA 3.00% | EQNR | Mar 2026 | 52,000 | $51K | 0.00% | DBT |
| 3724 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 51,888 | $51K | 0.00% | ABS-MBS |
| 3725 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 49,026 | $51K | 0.00% | ABS-MBS |
| 3726 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 49,950 | $51K | 0.00% | ABS-MBS |
| 3727 | FIRST-CITIZENS BAN 6.125% | FCNCA | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 3728 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 52,143 | $51K | 0.00% | ABS-MBS |
| 3729 | AMERICREDIT AUTOMOB 6.00% | AMCAR | Mar 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 3730 | SANTANDER DRIVE AUT 6.04% | DRIVE | Mar 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 3731 | CENTERPOINT ENERGY 5.85% | CNP | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 3732 | EXETER AUTOMOBILE R 5.81% | EART | Mar 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 3733 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 48,651 | $51K | 0.00% | ABS-MBS |
| 3734 | SANTANDER DRIVE AUT 5.84% | DRIVE | Mar 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 3735 | CONSUMERS 2023 SECU 5.21% | CMS | Mar 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 3736 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 50,166 | $51K | 0.00% | ABS-MBS |
| 3737 | SOUTHERN CALIFORNIA 6.05% | EIX | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 3738 | EXETER AUTOMOBILE R 5.92% | EART | Mar 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 3739 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 52,517 | $51K | 0.00% | ABS-MBS |
| 3740 | TPG OPERATING GRP. 5.875% | TPG | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 3741 | HONDA AUTO RECEIVAB 5.17% | HAROT | Mar 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 3742 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 51,040 | $51K | 0.00% | ABS-MBS |
| 3743 | MERCEDES-BENZ AUTO 4.78% | MBART | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3744 | MERCEDES-BENZ AUTO 4.61% | MBALT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3745 | FNB CORP/PA F2F | FNB | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 3746 | EXETER AUTOMOBILE R 4.86% | EART | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3747 | VOLKSWAGEN AUTO LOA 4.50% | VALET | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3748 | CARMAX AUTO OWNER T 4.60% | CARMX | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3749 | VOLKSWAGEN AUTO LEA 4.50% | VWALT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3750 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 49,243 | $50K | 0.00% | ABS-MBS |
| 3751 | VERIZON MASTER TRUS 4.51% | VZMT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3752 | FORD CREDIT AUTO OW 4.45% | FORDO | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3753 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 50,726 | $50K | 0.00% | ABS-MBS |
| 3754 | WORLD OMNI AUTOMOBI 4.42% | WOLS | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3755 | JOHN DEERE OWNER TS 4.17% | JDOT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3756 | BRIDGECREST LENDING 5.41% | BLAST | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3757 | JOHN DEERE OWNER TS 4.06% | JDOT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3758 | GM FINL. AUTOMOBILE 4.20% | GMALT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3759 | BMW VEHICLE LEASE T 3.97% | BMWLT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3760 | VOLKSWAGEN AUTO LEA 4.01% | VWALT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3761 | CNH EQUIP. TST. 202 4.03% | CNH | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3762 | BRIDGECREST LENDING 4.30% | BLAST | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3763 | NISSAN AUTO RECEIVA 3.99% | NAROT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3764 | WORLD OMNI AUTOMOBI 4.14% | WOLS | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3765 | EXETER AUTOMOBILE R 4.68% | EART | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3766 | AMERISOURCEBERGEN C 4.25% | COR | Mar 2026 | 60,000 | $50K | 0.00% | DBT |
| 3767 | SANTANDER DRIVE AUT 4.27% | SDART | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3768 | CARVANA AUTO RECEIV 4.14% | CRVNA | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3769 | SANTANDER DRIVE AUT 4.52% | SDART | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3770 | CARVANA AUTO RECEIV 4.25% | CRVNA | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3771 | GM FINL. AUTOMOBILE 3.88% | GMALT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3772 | HONDA AUTO RECEIVAB 3.98% | HAROT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3773 | MERCEDES-BENZ AUTO 3.88% | MBALT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3774 | MERCEDES-BENZ AUTO 3.93% | MBALT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3775 | JOHN DEERE OWNER TS 3.87% | JDOT | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3776 | SANTANDER DRIVE AUT 3.93% | SDART | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3777 | SANTANDER DRIVE AUT 4.95% | SDART | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3778 | HYUNDAI AUTO RECEIV 3.89% | HART | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3779 | EXETER AUTOMOBILE R 5.00% | EART | Mar 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 3780 | SANTANDER DRIVE AUT 4.07% | SDART | Mar 2026 | 50,000 | $49K | 0.00% | ABS-O |
| 3781 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 53,021 | $49K | 0.00% | ABS-MBS |
| 3782 | PG&E REC. FNDG. LL 5.536% | PCG | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 3783 | HYUNDAI AUTO RECEIV 4.31% | HART | Mar 2026 | 50,000 | $49K | 0.00% | ABS-O |
| 3784 | HYUNDAI AUTO RECEIV 4.10% | HART | Mar 2026 | 50,000 | $49K | 0.00% | ABS-O |
| 3785 | SANTANDER DRIVE AUT 4.26% | SDART | Mar 2026 | 50,000 | $49K | 0.00% | ABS-O |
| 3786 | SCE REC. FNDG. LLC 5.541% | EIX | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 3787 | DUKE ENERGY CAROLIN 5.07% | DUK | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 3788 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 47,553 | $49K | 0.00% | ABS-MBS |
| 3789 | GILEAD SCIENCES INC 4.15% | GILD | Mar 2026 | 60,000 | $49K | 0.00% | DBT |
| 3790 | EVERGY METRO INC 5.30% | EVRG | Mar 2026 | 50,000 | $48K | 0.00% | DBT |
| 3791 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 52,406 | $48K | 0.00% | ABS-MBS |
| 3792 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 54,017 | $48K | 0.00% | ABS-MBS |
| 3793 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 46,401 | $48K | 0.00% | ABS-MBS |
| 3794 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 48,518 | $48K | 0.00% | ABS-MBS |
| 3795 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 46,411 | $47K | 0.00% | ABS-MBS |
| 3796 | NORTHWESTERN UNIVE 4.643% | NWUNI | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 3797 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 47,260 | $47K | 0.00% | ABS-MBS |
| 3798 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 45,074 | $47K | 0.00% | ABS-MBS |
| 3799 | ERP OPERATING LP 4.50% | EQR | Mar 2026 | 55,000 | $47K | 0.00% | DBT |
| 3800 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 45,922 | $47K | 0.00% | ABS-MBS |
| 3801 | MERCK INC 3.70% | MRK | Mar 2026 | 60,000 | $47K | 0.00% | DBT |
| 3802 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 46,450 | $47K | 0.00% | ABS-MBS |
| 3803 | KINDER MORGAN ENERG 5.40% | KMI | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 3804 | XL GROUP LTD 5.25% | XL | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 3805 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 45,386 | $46K | 0.00% | ABS-MBS |
| 3806 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 46,069 | $46K | 0.00% | ABS-MBS |
| 3807 | ROGERS COMMUNICATIO 5.45% | RCICN | Mar 2026 | 49,000 | $45K | 0.00% | DBT |
| 3808 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 44,484 | $45K | 0.00% | ABS-MBS |
| 3809 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 44,821 | $44K | 0.00% | ABS-MBS |
| 3810 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 46,282 | $44K | 0.00% | ABS-MBS |
| 3811 | CME GRP. INC 5.30% | CME | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 3812 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 43,830 | $44K | 0.00% | ABS-MBS |
| 3813 | CONSTELLATION BRAND 4.65% | STZ | Mar 2026 | 44,000 | $44K | 0.00% | DBT |
| 3814 | HCA INC 5.25% | HCA | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 3815 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 46,349 | $44K | 0.00% | ABS-MBS |
| 3816 | DOMINION ENERGY SOU 5.10% | D | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 3817 | BOEING CO/THE 5.15% | BA | Mar 2026 | 43,000 | $44K | 0.00% | DBT |
| 3818 | CANADIAN NATL. RAIL 6.20% | CNRCN | Mar 2026 | 40,000 | $43K | 0.00% | DBT |
| 3819 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 42,550 | $43K | 0.00% | ABS-MBS |
| 3820 | INTEL CORP 2.00% | INTC | Mar 2026 | 50,000 | $43K | 0.00% | DBT |
| 3821 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 41,189 | $43K | 0.00% | ABS-MBS |
| 3822 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 44,652 | $43K | 0.00% | ABS-MBS |
| 3823 | AETNA INC 6.625% | AET | Mar 2026 | 40,000 | $43K | 0.00% | DBT |
| 3824 | VIRGINIA ELEC. AND 6.35% | D | Mar 2026 | 40,000 | $43K | 0.00% | DBT |
| 3825 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 44,764 | $43K | 0.00% | ABS-MBS |
| 3826 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 43,804 | $43K | 0.00% | ABS-MBS |
| 3827 | DUKE ENERGY PROGRE 2.387% | DUK | Mar 2026 | 50,000 | $43K | 0.00% | DBT |
| 3828 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 42,822 | $42K | 0.00% | ABS-MBS |
| 3829 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 42,248 | $42K | 0.00% | ABS-MBS |
| 3830 | ENTERPRISE PRODS. O 5.95% | EPD | Mar 2026 | 40,000 | $42K | 0.00% | DBT |
| 3831 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 43,131 | $42K | 0.00% | ABS-MBS |
| 3832 | STRYKER CORP 4.10% | SYK | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 3833 | TAMPA ELECTRIC CO 4.10% | TE | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 3834 | PUBLIC SERV. ELEC. 3.95% | PEG | Mar 2026 | 50,000 | $41K | 0.00% | DBT |
| 3835 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 40,575 | $41K | 0.00% | ABS-MBS |
| 3836 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 41,407 | $41K | 0.00% | ABS-MBS |
| 3837 | UNION ELEC. 3.90% | AEE | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 3838 | ALPHABET INC 2.05% | GOOGL | Mar 2026 | 75,000 | $40K | 0.00% | DBT |
| 3839 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 38,257 | $40K | 0.00% | ABS-MBS |
| 3840 | NATURE CONSERVANCY 3.957% | NACONV | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 3841 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 38,215 | $39K | 0.00% | ABS-MBS |
| 3842 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 37,634 | $39K | 0.00% | ABS-MBS |
| 3843 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 40,035 | $39K | 0.00% | ABS-MBS |
| 3844 | FORTUNE BRANDS INNO 4.50% | FBINUS | Mar 2026 | 50,000 | $39K | 0.00% | DBT |
| 3845 | AMERICAN WATER CAP. 3.25% | AWK | Mar 2026 | 58,000 | $39K | 0.00% | DBT |
| 3846 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 39,213 | $38K | 0.00% | ABS-MBS |
| 3847 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 37,980 | $38K | 0.00% | ABS-MBS |
| 3848 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 42,513 | $38K | 0.00% | ABS-MBS |
| 3849 | ALLSTATE CORP/THE 4.50% | ALL | Mar 2026 | 45,000 | $38K | 0.00% | DBT |
| 3850 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 38,252 | $38K | 0.00% | ABS-MBS |
| 3851 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 39,069 | $38K | 0.00% | ABS-MBS |
| 3852 | SOUTHWEST GAS CORP 3.80% | SWX | Mar 2026 | 50,000 | $38K | 0.00% | DBT |
| 3853 | MARATHON PETROLEUM 3.80% | MPC | Mar 2026 | 38,000 | $38K | 0.00% | DBT |
| 3854 | CVS HEALTH CORP 1.30% | CVS | Mar 2026 | 39,000 | $37K | 0.00% | DBT |
| 3855 | GINNIE MAE II POOL 7.50% | GNR | Mar 2026 | 35,991 | $37K | 0.00% | ABS-MBS |
| 3856 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 37,807 | $37K | 0.00% | ABS-MBS |
| 3857 | AMERICAN TOWER CORP 1.50% | AMT | Mar 2026 | 39,000 | $37K | 0.00% | DBT |
| 3858 | PG&E ENERGY REC. F 2.822% | PCG | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 3859 | KINDER MORGAN ENER 6.375% | KMI | Mar 2026 | 35,000 | $37K | 0.00% | DBT |
| 3860 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 39,941 | $37K | 0.00% | ABS-MBS |
| 3861 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 36,116 | $37K | 0.00% | ABS-MBS |
| 3862 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 37,116 | $37K | 0.00% | ABS-MBS |
| 3863 | PACIFICORP 4.125% | BRKHEC | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 3864 | FANNIE MAE POOL 3.00% | FHLMC | Mar 2026 | 37,954 | $37K | 0.00% | ABS-MBS |
| 3865 | BIOGEN INC 2.25% | BIIB | Mar 2026 | 40,000 | $37K | 0.00% | DBT |
| 3866 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 36,678 | $36K | 0.00% | ABS-MBS |
| 3867 | APPLE INC 3.25% | AAPL | Mar 2026 | 37,000 | $36K | 0.00% | DBT |
| 3868 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 36,225 | $36K | 0.00% | ABS-MBS |
| 3869 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 35,737 | $36K | 0.00% | ABS-MBS |
| 3870 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 34,094 | $36K | 0.00% | ABS-MBS |
| 3871 | THERMO FISHER SCIEN 1.75% | TMO | Mar 2026 | 38,000 | $36K | 0.00% | DBT |
| 3872 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 36,224 | $36K | 0.00% | ABS-MBS |
| 3873 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 37,796 | $36K | 0.00% | ABS-MBS |
| 3874 | INTERNATIONAL FLAVO 5.00% | IFF | Mar 2026 | 41,000 | $35K | 0.00% | DBT |
| 3875 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 35,878 | $35K | 0.00% | ABS-MBS |
| 3876 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 34,859 | $35K | 0.00% | ABS-MBS |
| 3877 | JOHNSON & JOHNSON 5.95% | JNJ | Mar 2026 | 32,000 | $35K | 0.00% | DBT |
| 3878 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 35,381 | $35K | 0.00% | ABS-MBS |
| 3879 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 34,181 | $35K | 0.00% | ABS-MBS |
| 3880 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 35,145 | $35K | 0.00% | ABS-MBS |
| 3881 | WALT DISNEY CO/THE 6.40% | DIS | Mar 2026 | 31,000 | $34K | 0.00% | DBT |
| 3882 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 33,948 | $34K | 0.00% | ABS-MBS |
| 3883 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 32,798 | $34K | 0.00% | ABS-MBS |
| 3884 | FREDDIE MAC POOL 4.00% | FNMA | Mar 2026 | 35,279 | $34K | 0.00% | ABS-MBS |
| 3885 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 33,486 | $34K | 0.00% | ABS-MBS |
| 3886 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 34,405 | $34K | 0.00% | ABS-MBS |
| 3887 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 34,000 | $34K | 0.00% | DBT |
| 3888 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 35,337 | $34K | 0.00% | ABS-MBS |
| 3889 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 35,459 | $34K | 0.00% | ABS-MBS |
| 3890 | ZOETIS INC 4.45% | ZTS | Mar 2026 | 40,000 | $34K | 0.00% | DBT |
| 3891 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 33,016 | $33K | 0.00% | ABS-MBS |
| 3892 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 33,134 | $33K | 0.00% | ABS-MBS |
| 3893 | JPMORGAN CHASE & CO F2F | JPM | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 3894 | FANNIE MAE POOL 3.00% | FHLB | Mar 2026 | 34,161 | $33K | 0.00% | ABS-MBS |
| 3895 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 31,491 | $33K | 0.00% | ABS-MBS |
| 3896 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 30,856 | $32K | 0.00% | ABS-MBS |
| 3897 | DTE ELEC. SECURITIZ 6.09% | DTE | Mar 2026 | 30,000 | $32K | 0.00% | DBT |
| 3898 | GATX CORP 5.20% | GATX | Mar 2026 | 35,000 | $32K | 0.00% | DBT |
| 3899 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 32,809 | $32K | 0.00% | ABS-MBS |
| 3900 | DOMINION ENERGY INC 4.90% | D | Mar 2026 | 35,000 | $31K | 0.00% | DBT |
| 3901 | MORGAN STANLEY F2F | MS | Mar 2026 | 36,000 | $31K | 0.00% | DBT |
| 3902 | TRANE TECHNOLOGIES 4.65% | TT | Mar 2026 | 35,000 | $31K | 0.00% | DBT |
| 3903 | CENTERPOINT ENERGY 3.55% | CNP | Mar 2026 | 40,000 | $31K | 0.00% | DBT |
| 3904 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 31,876 | $31K | 0.00% | ABS-MBS |
| 3905 | PANAMA GOV. INTL. B 3.16% | PANAMA | Mar 2026 | 33,100 | $31K | 0.00% | DBT |
| 3906 | ASTRAZENECA PLC 3.125% | AZN | Mar 2026 | 31,000 | $31K | 0.00% | DBT |
| 3907 | CITIGROUP INC 5.875% | C | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 3908 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 29,410 | $30K | 0.00% | ABS-MBS |
| 3909 | JANUS HENDERSON US 5.45% | JHG | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 3910 | CHEVRON USA INC 1.018% | CVX | Mar 2026 | 31,000 | $30K | 0.00% | DBT |
| 3911 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 33,838 | $30K | 0.00% | ABS-MBS |
| 3912 | GENERAL MOTORS FINL 3.10% | GM | Mar 2026 | 33,000 | $30K | 0.00% | DBT |
| 3913 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 28,354 | $29K | 0.00% | ABS-MBS |
| 3914 | FANNIE MAE POOL 2.50% | FHLB | Mar 2026 | 33,228 | $29K | 0.00% | ABS-MBS |
| 3915 | GENERAL MOTORS FINL 2.35% | GM | Mar 2026 | 33,000 | $29K | 0.00% | DBT |
| 3916 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 28,330 | $29K | 0.00% | ABS-MBS |
| 3917 | WEBSTER FINANCIAL C 4.10% | WBS | Mar 2026 | 30,000 | $29K | 0.00% | DBT |
| 3918 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 28,351 | $29K | 0.00% | ABS-MBS |
| 3919 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 28,179 | $29K | 0.00% | ABS-MBS |
| 3920 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 29,271 | $28K | 0.00% | ABS-MBS |
| 3921 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 27,928 | $28K | 0.00% | ABS-MBS |
| 3922 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 27,936 | $28K | 0.00% | ABS-MBS |
| 3923 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 28,428 | $28K | 0.00% | ABS-MBS |
| 3924 | NUTRIEN LTD 5.875% | NTRCN | Mar 2026 | 27,000 | $28K | 0.00% | DBT |
| 3925 | CITIGROUP INC F2F | C | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 3926 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 27,010 | $27K | 0.00% | ABS-MBS |
| 3927 | ENERGY TRANSFER LP 4.95% | ET | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 3928 | DUKE ENERGY INDIAN 6.35% | DUK | Mar 2026 | 25,000 | $27K | 0.00% | DBT |
| 3929 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 26,810 | $27K | 0.00% | ABS-MBS |
| 3930 | CANADIAN NATIONAL R 6.90% | CNRCN | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 3931 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 24,852 | $26K | 0.00% | ABS-MBS |
| 3932 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 25,856 | $26K | 0.00% | ABS-MBS |
| 3933 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 27,201 | $26K | 0.00% | ABS-MBS |
| 3934 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 24,498 | $26K | 0.00% | ABS-MBS |
| 3935 | INTERNATIONAL BANK 4.75% | IBRD | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 3936 | PG&E RECOVERY FUND 5.256% | PCG | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 3937 | SANTANDER DRIVE AUT 6.28% | DRIVE | Mar 2026 | 25,000 | $26K | 0.00% | ABS-O |
| 3938 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 26,606 | $26K | 0.00% | ABS-MBS |
| 3939 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 24,925 | $25K | 0.00% | ABS-MBS |
| 3940 | SHERWIN-WILLIAMS CO 4.55% | SHW | Mar 2026 | 30,000 | $25K | 0.00% | DBT |
| 3941 | DRIVE AUTO RECEIVAB 4.99% | DRIVE | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3942 | EXETER AUTOMOBILE R 5.57% | EART | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3943 | EXETER AUTOMOBILE R 5.09% | EART | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3944 | SANTANDER DRIVE AUT 5.14% | DRIVE | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3945 | SANTANDER DRIVE AUT 4.78% | DRIVE | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3946 | DRIVE AUTO RECEIVAB 5.41% | DRIVE | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3947 | DRIVE AUTO RECEIVAB 4.79% | DRIVE | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3948 | DRIVE AUTO RECEIVAB 4.67% | DRIVE | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3949 | FORD CREDIT AUTO OW 4.40% | FORDO | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3950 | FORD CREDIT AUTO OW 5.22% | FORDR | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3951 | CARVANA AUTO RECEIV 4.31% | CRVNA | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3952 | BRIDGECREST LENDING 4.80% | BLAST | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3953 | DRIVE AUTO RECEIVAB 4.14% | DRIVE | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3954 | DRIVE AUTO RECEIVAB 4.39% | DRIVE | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3955 | FORD CREDIT AUTO OW 4.34% | FORDO | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3956 | DRIVE AUTO RECEIVAB 4.90% | DRIVE | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3957 | MERCEDES-BENZ AUTO 3.93% | MBALT | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3958 | HONDA AUTO RECEIVAB 4.05% | HAROT | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3959 | CARVANA AUTO RECEIV 4.35% | CRVNA | Mar 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 3960 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 24,246 | $25K | 0.00% | ABS-MBS |
| 3961 | LYB INTL. FIN. III 4.20% | LYB | Mar 2026 | 35,000 | $25K | 0.00% | DBT |
| 3962 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 23,921 | $25K | 0.00% | ABS-MBS |
| 3963 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 23,485 | $25K | 0.00% | ABS-MBS |
| 3964 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 22,641 | $25K | 0.00% | ABS-MBS |
| 3965 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 24,778 | $24K | 0.00% | ABS-MBS |
| 3966 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 24,056 | $24K | 0.00% | ABS-MBS |
| 3967 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 23,904 | $24K | 0.00% | ABS-MBS |
| 3968 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 23,570 | $24K | 0.00% | ABS-MBS |
| 3969 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 24,529 | $24K | 0.00% | ABS-MBS |
| 3970 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 22,524 | $24K | 0.00% | ABS-MBS |
| 3971 | PUBLIC SERV. ELEC. 3.65% | PEG | Mar 2026 | 30,000 | $24K | 0.00% | DBT |
| 3972 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 22,796 | $23K | 0.00% | ABS-MBS |
| 3973 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 23,826 | $23K | 0.00% | ABS-MBS |
| 3974 | ONEOK INC 4.55% | OKE | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 3975 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 21,783 | $23K | 0.00% | ABS-MBS |
| 3976 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 22,012 | $23K | 0.00% | ABS-MBS |
| 3977 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 22,615 | $23K | 0.00% | ABS-MBS |
| 3978 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 22,649 | $22K | 0.00% | ABS-MBS |
| 3979 | DOMINION ENERGY INC 7.00% | D | Mar 2026 | 20,000 | $22K | 0.00% | DBT |
| 3980 | CANADIAN NATL. RAI 6.375% | CNRCN | Mar 2026 | 20,000 | $22K | 0.00% | DBT |
| 3981 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 22,078 | $22K | 0.00% | ABS-MBS |
| 3982 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 22,550 | $22K | 0.00% | ABS-MBS |
| 3983 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 21,029 | $22K | 0.00% | ABS-MBS |
| 3984 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 21,059 | $21K | 0.00% | ABS-MBS |
| 3985 | NUTRIEN LTD 4.125% | NTRCN | Mar 2026 | 23,000 | $21K | 0.00% | DBT |
| 3986 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 20,854 | $21K | 0.00% | ABS-MBS |
| 3987 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 20,475 | $21K | 0.00% | ABS-MBS |
| 3988 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 19,960 | $21K | 0.00% | ABS-MBS |
| 3989 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 20,835 | $21K | 0.00% | ABS-MBS |
| 3990 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 20,835 | $20K | 0.00% | ABS-MBS |
| 3991 | FREDDIE MAC GOLD PO 6.50% | FHLMC | Mar 2026 | 19,106 | $20K | 0.00% | ABS-MBS |
| 3992 | MERCK & CO INC 3.60% | MRK | Mar 2026 | 25,000 | $20K | 0.00% | DBT |
| 3993 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 20,181 | $20K | 0.00% | ABS-MBS |
| 3994 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 19,578 | $20K | 0.00% | ABS-MBS |
| 3995 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 19,251 | $19K | 0.00% | ABS-MBS |
| 3996 | APPLE INC 3.75% | AAPL | Mar 2026 | 25,000 | $19K | 0.00% | DBT |
| 3997 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 18,852 | $19K | 0.00% | ABS-MBS |
| 3998 | APPLE INC 3.45% | AAPL | Mar 2026 | 25,000 | $19K | 0.00% | DBT |
| 3999 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 19,125 | $19K | 0.00% | ABS-MBS |
| 4000 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 18,747 | $19K | 0.00% | ABS-MBS |
| 4001 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 18,685 | $19K | 0.00% | ABS-MBS |
| 4002 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 18,672 | $19K | 0.00% | ABS-MBS |
| 4003 | PG&E REC. FNDG. LL 5.045% | PCG | Mar 2026 | 17,985 | $18K | 0.00% | DBT |
| 4004 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 17,991 | $18K | 0.00% | ABS-MBS |
| 4005 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 17,907 | $18K | 0.00% | ABS-MBS |
| 4006 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 17,930 | $18K | 0.00% | ABS-MBS |
| 4007 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 16,909 | $18K | 0.00% | ABS-MBS |
| 4008 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 17,768 | $18K | 0.00% | ABS-MBS |
| 4009 | ONEOK INC 5.15% | OKE | Mar 2026 | 20,000 | $18K | 0.00% | DBT |
| 4010 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 17,546 | $18K | 0.00% | ABS-MBS |
| 4011 | KIMBERLY-CLARK CORP 3.20% | KMB | Mar 2026 | 25,000 | $17K | 0.00% | DBT |
| 4012 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 16,527 | $17K | 0.00% | ABS-MBS |
| 4013 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 17,126 | $17K | 0.00% | ABS-MBS |
| 4014 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 17,220 | $17K | 0.00% | ABS-MBS |
| 4015 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 17,177 | $17K | 0.00% | ABS-MBS |
| 4016 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 15,985 | $17K | 0.00% | ABS-MBS |
| 4017 | CANADIAN NATURAL RE 7.20% | CNQCN | Mar 2026 | 15,000 | $17K | 0.00% | DBT |
| 4018 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 15,897 | $17K | 0.00% | ABS-MBS |
| 4019 | ORACLE CORP 4.375% | ORCL | Mar 2026 | 25,000 | $17K | 0.00% | DBT |
| 4020 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 18,632 | $16K | 0.00% | ABS-MBS |
| 4021 | CANADIAN NATIONAL R 6.25% | CNRCN | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 4022 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 16,047 | $16K | 0.00% | ABS-MBS |
| 4023 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 16,202 | $16K | 0.00% | ABS-MBS |
| 4024 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 15,632 | $16K | 0.00% | ABS-MBS |
| 4025 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 15,338 | $16K | 0.00% | ABS-MBS |
| 4026 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 15,109 | $16K | 0.00% | ABS-MBS |
| 4027 | APPLE INC 3.85% | AAPL | Mar 2026 | 20,000 | $16K | 0.00% | DBT |
| 4028 | VIRGINIA ELEC. AND 6.00% | D | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 4029 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 15,620 | $16K | 0.00% | ABS-MBS |
| 4030 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 15,561 | $16K | 0.00% | ABS-MBS |
| 4031 | LOCKHEED MARTIN COR 4.09% | LMT | Mar 2026 | 20,000 | $16K | 0.00% | DBT |
| 4032 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 15,079 | $16K | 0.00% | ABS-MBS |
| 4033 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 15,684 | $16K | 0.00% | ABS-MBS |
| 4034 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 14,805 | $16K | 0.00% | ABS-MBS |
| 4035 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 16,200 | $15K | 0.00% | ABS-MBS |
| 4036 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 15,371 | $15K | 0.00% | ABS-MBS |
| 4037 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 14,701 | $15K | 0.00% | ABS-MBS |
| 4038 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 14,568 | $15K | 0.00% | ABS-MBS |
| 4039 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 13,753 | $15K | 0.00% | ABS-MBS |
| 4040 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 14,051 | $14K | 0.00% | ABS-MBS |
| 4041 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 14,163 | $14K | 0.00% | ABS-MBS |
| 4042 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 14,521 | $14K | 0.00% | ABS-MBS |
| 4043 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 13,757 | $14K | 0.00% | ABS-MBS |
| 4044 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 13,563 | $14K | 0.00% | ABS-MBS |
| 4045 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 13,705 | $14K | 0.00% | ABS-MBS |
| 4046 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 12,970 | $13K | 0.00% | ABS-MBS |
| 4047 | ENERGY TRANSFER LP 5.30% | ET | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 4048 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 12,700 | $13K | 0.00% | ABS-MBS |
| 4049 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 13,215 | $13K | 0.00% | ABS-MBS |
| 4050 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 12,876 | $13K | 0.00% | ABS-MBS |
| 4051 | HALLIBURTON CO 4.75% | HAL | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 4052 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 12,678 | $13K | 0.00% | ABS-MBS |
| 4053 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 11,938 | $13K | 0.00% | ABS-MBS |
| 4054 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 12,878 | $13K | 0.00% | ABS-MBS |
| 4055 | MASSACHUSETTS INST 4.678% | MASSIN | Mar 2026 | 15,000 | $12K | 0.00% | DBT |
| 4056 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 12,052 | $12K | 0.00% | ABS-MBS |
| 4057 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 11,568 | $12K | 0.00% | ABS-MBS |
| 4058 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 11,787 | $12K | 0.00% | ABS-MBS |
| 4059 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 11,988 | $12K | 0.00% | ABS-MBS |
| 4060 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 11,137 | $12K | 0.00% | ABS-MBS |
| 4061 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 11,402 | $12K | 0.00% | ABS-MBS |
| 4062 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 11,212 | $12K | 0.00% | ABS-MBS |
| 4063 | ONEOK INC 4.35% | OKE | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 4064 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 11,949 | $12K | 0.00% | ABS-MBS |
| 4065 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 11,477 | $12K | 0.00% | ABS-MBS |
| 4066 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 12,174 | $12K | 0.00% | ABS-MBS |
| 4067 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 11,603 | $12K | 0.00% | ABS-MBS |
| 4068 | PG&E WILDFIRE REC. 3.594% | PCG | Mar 2026 | 11,589 | $11K | 0.00% | DBT |
| 4069 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 10,893 | $11K | 0.00% | ABS-MBS |
| 4070 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 10,742 | $11K | 0.00% | ABS-MBS |
| 4071 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 10,640 | $11K | 0.00% | ABS-MBS |
| 4072 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 10,479 | $11K | 0.00% | ABS-MBS |
| 4073 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 11,032 | $11K | 0.00% | ABS-MBS |
| 4074 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 10,041 | $11K | 0.00% | ABS-MBS |
| 4075 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 10,119 | $11K | 0.00% | ABS-MBS |
| 4076 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 9,819 | $10K | 0.00% | ABS-MBS |
| 4077 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 9,627 | $10K | 0.00% | ABS-MBS |
| 4078 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 9,631 | $10K | 0.00% | ABS-MBS |
| 4079 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 9,576 | $10K | 0.00% | ABS-MBS |
| 4080 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 9,757 | $10K | 0.00% | ABS-MBS |
| 4081 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 9,390 | $10K | 0.00% | ABS-MBS |
| 4082 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 9,065 | $10K | 0.00% | ABS-MBS |
| 4083 | DOVER CORP 2.95% | DOV | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 4084 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 9,049 | $9K | 0.00% | ABS-MBS |
| 4085 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 9,129 | $9K | 0.00% | ABS-MBS |
| 4086 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 9,160 | $9K | 0.00% | ABS-MBS |
| 4087 | APPLE INC 4.25% | AAPL | Mar 2026 | 11,000 | $9K | 0.00% | DBT |
| 4088 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 8,920 | $9K | 0.00% | ABS-MBS |
| 4089 | SHELL FIN. US INC 3.875% | RDSALN | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 4090 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 8,701 | $9K | 0.00% | ABS-MBS |
| 4091 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 8,634 | $9K | 0.00% | ABS-MBS |
| 4092 | AMERICAN WATER CAP. 3.45% | AWK | Mar 2026 | 12,000 | $8K | 0.00% | DBT |
| 4093 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 8,138 | $8K | 0.00% | ABS-MBS |
| 4094 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 7,853 | $8K | 0.00% | ABS-MBS |
| 4095 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 7,982 | $8K | 0.00% | ABS-MBS |
| 4096 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 7,563 | $8K | 0.00% | ABS-MBS |
| 4097 | AMERICAN INTL. GRP. 4.50% | AIG | Mar 2026 | 9,000 | $8K | 0.00% | DBT |
| 4098 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 7,565 | $8K | 0.00% | ABS-MBS |
| 4099 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 7,430 | $8K | 0.00% | ABS-MBS |
| 4100 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 7,372 | $7K | 0.00% | ABS-MBS |
| 4101 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 7,219 | $7K | 0.00% | ABS-MBS |
| 4102 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 6,794 | $7K | 0.00% | ABS-MBS |
| 4103 | ORACLE CORP 2.80% | ORCL | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 4104 | GINNIE MAE I POOL 2.50% | GNR | Mar 2026 | 6,906 | $7K | 0.00% | ABS-MBS |
| 4105 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 6,568 | $7K | 0.00% | ABS-MBS |
| 4106 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 6,316 | $7K | 0.00% | ABS-MBS |
| 4107 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 6,663 | $7K | 0.00% | ABS-MBS |
| 4108 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 6,432 | $7K | 0.00% | ABS-MBS |
| 4109 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 6,448 | $7K | 0.00% | ABS-MBS |
| 4110 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 6,269 | $7K | 0.00% | ABS-MBS |
| 4111 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 6,228 | $7K | 0.00% | ABS-MBS |
| 4112 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 6,253 | $6K | 0.00% | ABS-MBS |
| 4113 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 6,250 | $6K | 0.00% | ABS-MBS |
| 4114 | NORTHROP GRUMMAN CO 3.85% | NOC | Mar 2026 | 8,000 | $6K | 0.00% | DBT |
| 4115 | APPLE INC 3.75% | AAPL | Mar 2026 | 8,000 | $6K | 0.00% | DBT |
| 4116 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 6,012 | $6K | 0.00% | ABS-MBS |
| 4117 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 6,082 | $6K | 0.00% | ABS-MBS |
| 4118 | TENNESSEE GAS PIPE 7.625% | KMI | Mar 2026 | 5,000 | $6K | 0.00% | DBT |
| 4119 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 5,739 | $6K | 0.00% | ABS-MBS |
| 4120 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 5,471 | $6K | 0.00% | ABS-MBS |
| 4121 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 5,166 | $6K | 0.00% | ABS-MBS |
| 4122 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 5,245 | $6K | 0.00% | ABS-MBS |
| 4123 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 5,077 | $5K | 0.00% | ABS-MBS |
| 4124 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 4,980 | $5K | 0.00% | ABS-MBS |
| 4125 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 4,783 | $5K | 0.00% | ABS-MBS |
| 4126 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 4,905 | $5K | 0.00% | ABS-MBS |
| 4127 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 4,360 | $5K | 0.00% | ABS-MBS |
| 4128 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 4,362 | $4K | 0.00% | ABS-MBS |
| 4129 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 4,181 | $4K | 0.00% | ABS-MBS |
| 4130 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 4,226 | $4K | 0.00% | ABS-MBS |
| 4131 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 4,057 | $4K | 0.00% | ABS-MBS |
| 4132 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 4,173 | $4K | 0.00% | ABS-MBS |
| 4133 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 4,140 | $4K | 0.00% | ABS-MBS |
| 4134 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 3,998 | $4K | 0.00% | ABS-MBS |
| 4135 | ORACLE CORP 3.80% | ORCL | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 4136 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 3,731 | $4K | 0.00% | ABS-MBS |
| 4137 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 3,691 | $4K | 0.00% | ABS-MBS |
| 4138 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 3,666 | $4K | 0.00% | ABS-MBS |
| 4139 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 3,611 | $4K | 0.00% | ABS-MBS |
| 4140 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 3,536 | $4K | 0.00% | ABS-MBS |
| 4141 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 3,535 | $4K | 0.00% | ABS-MBS |
| 4142 | GINNIE MAE I POOL 6.50% | GNR | Mar 2026 | 3,393 | $4K | 0.00% | ABS-MBS |
| 4143 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 3,394 | $4K | 0.00% | ABS-MBS |
| 4144 | FANNIE MAE POOL 7.50% | FNMA | Mar 2026 | 3,381 | $3K | 0.00% | ABS-MBS |
| 4145 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 3,163 | $3K | 0.00% | ABS-MBS |
| 4146 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 3,096 | $3K | 0.00% | ABS-MBS |
| 4147 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 2,802 | $3K | 0.00% | ABS-MBS |
| 4148 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 2,800 | $3K | 0.00% | DBT |
| 4149 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 2,440 | $3K | 0.00% | ABS-MBS |
| 4150 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 2,260 | $2K | 0.00% | ABS-MBS |
| 4151 | BANK OF AMERICA CORP F2F | BAC | Mar 2026 | 2,500 | $2K | 0.00% | DBT |
| 4152 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 2,175 | $2K | 0.00% | ABS-MBS |
| 4153 | VODAFONE GRP. PLC 7.875% | VOD | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 4154 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 2,107 | $2K | 0.00% | ABS-MBS |
| 4155 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 1,979 | $2K | 0.00% | ABS-MBS |
| 4156 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 1,844 | $2K | 0.00% | ABS-MBS |
| 4157 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 1,713 | $2K | 0.00% | ABS-MBS |
| 4158 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 1,628 | $2K | 0.00% | ABS-MBS |
| 4159 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 1,415 | $1K | 0.00% | ABS-MBS |
| 4160 | GINNIE MAE I POOL 6.50% | GNR | Mar 2026 | 1,356 | $1K | 0.00% | ABS-MBS |
| 4161 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 1,081 | $1K | 0.00% | ABS-MBS |
| 4162 | HONEYWELL INTL. INC 4.75% | HON | Mar 2026 | 1,000 | $1K | 0.00% | DBT |
| 4163 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 657 | $656 | 0.00% | ABS-MBS |
| 4164 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 556 | $554 | 0.00% | ABS-MBS |
| 4165 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 358 | $358 | 0.00% | ABS-MBS |
| 4166 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 330 | $329 | 0.00% | ABS-MBS |
| 4167 | MEXICO GOV. INTL. B 3.50% | MEX | Mar 2026 | 300 | $255 | 0.00% | DBT |
| 4168 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 194 | $204 | 0.00% | ABS-MBS |
| 4169 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 177 | $176 | 0.00% | ABS-MBS |
| 4170 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 4171 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 13 | $13 | 0.00% | ABS-MBS |