Holdings (Monthly)
Guide ↗
BNY Mellon Core Bond ETF
· BNY Mellon ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Jan 2026 | 82,164,948 | $82.2M | 3.72% | STIV |
| 2 | US TREASURY N/B | 91282CPJ4 | Jan 2026 | 14,205,000 | $13.9M | 0.63% | DBT |
| 3 | DREY INST PREF GOV MM-M | DSVXX | Jan 2026 | 12,580,457 | $12.6M | 0.57% | STIV |
| 4 | US TREASURY N/B | 91282CLW9 | Jan 2026 | 11,840,000 | $11.9M | 0.54% | DBT |
| 5 | US TREASURY N/B | 9128283W8 | Jan 2026 | 11,675,000 | $11.5M | 0.52% | DBT |
| 6 | US TREASURY N/B | 91282CGM7 | Jan 2026 | 10,718,400 | $10.4M | 0.47% | DBT |
| 7 | Fannie Mae or Freddie Mac | 01F060626 | Jan 2026 | 9,900,000 | $10.1M | 0.46% | ABS-MBS |
| 8 | US TREASURY N/B | 91282CDP3 | Jan 2026 | 10,280,200 | $9.7M | 0.44% | DBT |
| 9 | US TREASURY N/B | 91282CMM0 | Jan 2026 | 9,280,000 | $9.6M | 0.43% | DBT |
| 10 | US TREASURY N/B | 91282CKQ3 | Jan 2026 | 9,160,000 | $9.3M | 0.42% | DBT |
| 11 | US TREASURY N/B | 91282CJJ1 | Jan 2026 | 8,785,000 | $9.0M | 0.41% | DBT |
| 12 | US TREASURY N/B | 91282CMV0 | Jan 2026 | 8,680,000 | $8.7M | 0.39% | DBT |
| 13 | US TREASURY N/B | 91282CBB6 | Jan 2026 | 9,045,800 | $8.6M | 0.39% | DBT |
| 14 | US TREASURY N/B | 91282CPW5 | Jan 2026 | 8,500,000 | $8.5M | 0.38% | DBT |
| 15 | US TREASURY N/B | 91282CLF6 | Jan 2026 | 8,501,000 | $8.3M | 0.38% | DBT |
| 16 | US TREASURY N/B | 91282CNT4 | Jan 2026 | 8,225,000 | $8.2M | 0.37% | DBT |
| 17 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 8,100,000 | $8.2M | 0.37% | ABS-MBS |
| 18 | US TREASURY N/B | 91282CGQ8 | Jan 2026 | 7,816,000 | $7.9M | 0.36% | DBT |
| 19 | US TREASURY N/B | 91282CPR6 | Jan 2026 | 7,925,000 | $7.9M | 0.36% | DBT |
| 20 | US TREASURY N/B | 91282CPS4 | Jan 2026 | 7,860,000 | $7.8M | 0.35% | DBT |
| 21 | US TREASURY N/B | 91282CHC8 | Jan 2026 | 8,030,000 | $7.7M | 0.35% | DBT |
| 22 | US TREASURY N/B | 91282CDW8 | Jan 2026 | 8,005,500 | $7.6M | 0.34% | DBT |
| 23 | US TREASURY N/B | 91282CKN0 | Jan 2026 | 7,215,000 | $7.5M | 0.34% | DBT |
| 24 | US TREASURY N/B | 91282CMG3 | Jan 2026 | 7,330,000 | $7.5M | 0.34% | DBT |
| 25 | US TREASURY N/B | 91282CFV8 | Jan 2026 | 7,345,000 | $7.4M | 0.33% | DBT |
| 26 | US TREASURY N/B | 912810UG1 | Jan 2026 | 7,260,000 | $7.0M | 0.31% | DBT |
| 27 | US TREASURY N/B | 91282CPK1 | Jan 2026 | 6,880,000 | $6.9M | 0.31% | DBT |
| 28 | US TREASURY N/B | 912810UP1 | Jan 2026 | 7,050,000 | $6.8M | 0.31% | DBT |
| 29 | US TREASURY N/B | 91282CAV3 | Jan 2026 | 7,730,000 | $6.8M | 0.31% | DBT |
| 30 | US TREASURY N/B | 91282CJR3 | Jan 2026 | 6,695,000 | $6.7M | 0.30% | DBT |
| 31 | US TREASURY N/B | 91282CMK4 | Jan 2026 | 6,495,000 | $6.6M | 0.30% | DBT |
| 32 | US TREASURY N/B | 91282CHT1 | Jan 2026 | 6,695,000 | $6.6M | 0.30% | DBT |
| 33 | Government National Mortgage A | 21H052629 | Jan 2026 | 6,450,000 | $6.5M | 0.29% | ABS-MBS |
| 34 | US TREASURY N/B | 912828ZQ6 | Jan 2026 | 7,385,000 | $6.5M | 0.29% | DBT |
| 35 | US TREASURY N/B | 91282CCR0 | Jan 2026 | 6,809,300 | $6.4M | 0.29% | DBT |
| 36 | US TREASURY N/B | 91282CBL4 | Jan 2026 | 7,120,000 | $6.3M | 0.28% | DBT |
| 37 | US TREASURY N/B | 91282CJZ5 | Jan 2026 | 6,250,000 | $6.2M | 0.28% | DBT |
| 38 | US TREASURY N/B | 91282CDL2 | Jan 2026 | 6,565,000 | $6.2M | 0.28% | DBT |
| 39 | US TREASURY N/B | 91282CNG2 | Jan 2026 | 6,100,000 | $6.2M | 0.28% | DBT |
| 40 | US TREASURY N/B | 91282CDJ7 | Jan 2026 | 7,050,000 | $6.1M | 0.28% | DBT |
| 41 | US TREASURY N/B | 91282CNK3 | Jan 2026 | 6,060,000 | $6.1M | 0.28% | DBT |
| 42 | US TREASURY N/B | 91282CJN2 | Jan 2026 | 5,935,000 | $6.1M | 0.27% | DBT |
| 43 | Fannie Mae | 31418DV74 | Jan 2026 | 7,386,893 | $6.0M | 0.27% | ABS-MBS |
| 44 | US TREASURY N/B | 91282CPD7 | Jan 2026 | 6,000,000 | $6.0M | 0.27% | DBT |
| 45 | US TREASURY N/B | 91282CGT2 | Jan 2026 | 5,850,000 | $5.9M | 0.27% | DBT |
| 46 | US TREASURY N/B | 91282CMU2 | Jan 2026 | 5,715,000 | $5.8M | 0.26% | DBT |
| 47 | US TREASURY N/B | 91282CNY3 | Jan 2026 | 5,800,000 | $5.8M | 0.26% | DBT |
| 48 | US TREASURY N/B | 91282CAE1 | Jan 2026 | 6,595,000 | $5.7M | 0.26% | DBT |
| 49 | US TREASURY N/B | 91282CHQ7 | Jan 2026 | 5,611,800 | $5.7M | 0.26% | DBT |
| 50 | US TREASURY N/B | 912828ZB9 | Jan 2026 | 5,775,000 | $5.6M | 0.25% | DBT |
| 51 | US TREASURY N/B | 912828Z94 | Jan 2026 | 6,112,700 | $5.6M | 0.25% | DBT |
| 52 | US TREASURY N/B | 912810EZ7 | Jan 2026 | 5,430,000 | $5.6M | 0.25% | DBT |
| 53 | US TREASURY N/B | 91282CEP2 | Jan 2026 | 5,955,000 | $5.6M | 0.25% | DBT |
| 54 | US TREASURY N/B | 912810TM0 | Jan 2026 | 6,040,000 | $5.5M | 0.25% | DBT |
| 55 | US TREASURY N/B | 91282CPT2 | Jan 2026 | 5,500,000 | $5.5M | 0.25% | DBT |
| 56 | US TREASURY N/B | 91282CNL1 | Jan 2026 | 5,420,000 | $5.4M | 0.25% | DBT |
| 57 | US TREASURY N/B | 91282CMD0 | Jan 2026 | 5,270,000 | $5.4M | 0.24% | DBT |
| 58 | US TREASURY N/B | 91282CAY7 | Jan 2026 | 5,630,000 | $5.3M | 0.24% | DBT |
| 59 | US TREASURY N/B | 91282CHJ3 | Jan 2026 | 5,330,000 | $5.3M | 0.24% | DBT |
| 60 | US TREASURY N/B | 91282CGH8 | Jan 2026 | 5,307,900 | $5.3M | 0.24% | DBT |
| 61 | US TREASURY N/B | 91282CKP5 | Jan 2026 | 5,100,000 | $5.3M | 0.24% | DBT |
| 62 | US TREASURY N/B | 91282CLK5 | Jan 2026 | 5,210,000 | $5.2M | 0.24% | DBT |
| 63 | US TREASURY N/B | 91282CNV9 | Jan 2026 | 5,185,000 | $5.2M | 0.23% | DBT |
| 64 | US TREASURY N/B | 91282CEM9 | Jan 2026 | 5,302,700 | $5.2M | 0.23% | DBT |
| 65 | US TREASURY N/B | 9128282R0 | Jan 2026 | 5,255,000 | $5.2M | 0.23% | DBT |
| 66 | US TREASURY N/B | 91282CBJ9 | Jan 2026 | 5,381,800 | $5.1M | 0.23% | DBT |
| 67 | US TREASURY N/B | 91282CKT7 | Jan 2026 | 4,887,500 | $5.0M | 0.23% | DBT |
| 68 | US TREASURY N/B | 91282CPL9 | Jan 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 69 | US TREASURY N/B | 91282CNN7 | Jan 2026 | 4,945,000 | $5.0M | 0.22% | DBT |
| 70 | US TREASURY N/B | 91282CMF5 | Jan 2026 | 4,895,000 | $5.0M | 0.22% | DBT |
| 71 | Government National Mortgage A | 21H050623 | Jan 2026 | 4,850,000 | $4.8M | 0.22% | ABS-MBS |
| 72 | US TREASURY N/B | 91282CJX0 | Jan 2026 | 4,795,000 | $4.8M | 0.22% | DBT |
| 73 | Government National Mortgage A | 21H060622 | Jan 2026 | 4,725,000 | $4.8M | 0.22% | ABS-MBS |
| 74 | US TREASURY N/B | 91282CFF3 | Jan 2026 | 5,190,000 | $4.8M | 0.22% | DBT |
| 75 | US TREASURY N/B | 912810SK5 | Jan 2026 | 7,415,000 | $4.7M | 0.21% | DBT |
| 76 | US TREASURY N/B | 91282CMP3 | Jan 2026 | 4,715,000 | $4.7M | 0.21% | DBT |
| 77 | US TREASURY N/B | 912810TH1 | Jan 2026 | 5,705,000 | $4.7M | 0.21% | DBT |
| 78 | US TREASURY N/B | 91282CMA6 | Jan 2026 | 4,625,000 | $4.7M | 0.21% | DBT |
| 79 | US TREASURY N/B | 912810UM8 | Jan 2026 | 4,785,000 | $4.7M | 0.21% | DBT |
| 80 | US TREASURY N/B | 91282CMZ1 | Jan 2026 | 4,630,000 | $4.7M | 0.21% | DBT |
| 81 | US TREASURY N/B | 912810UA4 | Jan 2026 | 4,853,900 | $4.6M | 0.21% | DBT |
| 82 | US TREASURY N/B | 91282CET4 | Jan 2026 | 4,700,000 | $4.6M | 0.21% | DBT |
| 83 | US TREASURY N/B | 91282CNP2 | Jan 2026 | 4,580,000 | $4.6M | 0.21% | DBT |
| 84 | US TREASURY N/B | 91282CGZ8 | Jan 2026 | 4,615,000 | $4.6M | 0.21% | DBT |
| 85 | US TREASURY N/B | 912810TF5 | Jan 2026 | 6,230,000 | $4.6M | 0.21% | DBT |
| 86 | US TREASURY N/B | 912810UE6 | Jan 2026 | 4,865,000 | $4.6M | 0.21% | DBT |
| 87 | US TREASURY N/B | 91282CNE7 | Jan 2026 | 4,540,000 | $4.6M | 0.21% | DBT |
| 88 | US TREASURY N/B | 91282CPE5 | Jan 2026 | 4,560,000 | $4.6M | 0.21% | DBT |
| 89 | US TREASURY N/B | 912810UK2 | Jan 2026 | 4,660,000 | $4.6M | 0.21% | DBT |
| 90 | US TREASURY N/B | 91282CNX5 | Jan 2026 | 4,555,000 | $4.5M | 0.20% | DBT |
| 91 | US TREASURY N/B | 91282CPB1 | Jan 2026 | 4,520,000 | $4.5M | 0.20% | DBT |
| 92 | US TREASURY N/B | 912810TN8 | Jan 2026 | 5,600,000 | $4.5M | 0.20% | DBT |
| 93 | US TREASURY N/B | 912810TK4 | Jan 2026 | 5,330,000 | $4.5M | 0.20% | DBT |
| 94 | US TREASURY N/B | 9128286B1 | Jan 2026 | 4,610,700 | $4.5M | 0.20% | DBT |
| 95 | US TREASURY N/B | 91282CCY5 | Jan 2026 | 4,741,400 | $4.5M | 0.20% | DBT |
| 96 | US TREASURY N/B | 91282CJW2 | Jan 2026 | 4,395,000 | $4.4M | 0.20% | DBT |
| 97 | US TREASURY N/B | 91282CAU5 | Jan 2026 | 4,655,000 | $4.4M | 0.20% | DBT |
| 98 | US TREASURY N/B | 912810TT5 | Jan 2026 | 4,940,000 | $4.4M | 0.20% | DBT |
| 99 | US TREASURY N/B | 91282CGJ4 | Jan 2026 | 4,310,000 | $4.3M | 0.19% | DBT |
| 100 | US TREASURY N/B | 912810TB4 | Jan 2026 | 7,745,000 | $4.3M | 0.19% | DBT |
| 101 | US TREASURY N/B | 91282CBP5 | Jan 2026 | 4,460,600 | $4.2M | 0.19% | DBT |
| 102 | US TREASURY N/B | 91282CLD1 | Jan 2026 | 4,180,000 | $4.2M | 0.19% | DBT |
| 103 | US TREASURY N/B | 912810UC0 | Jan 2026 | 4,705,000 | $4.2M | 0.19% | DBT |
| 104 | Fannie Mae | 3140XMBN5 | Jan 2026 | 5,163,536 | $4.2M | 0.19% | ABS-MBS |
| 105 | Fannie Mae | 31418D6C1 | Jan 2026 | 4,937,403 | $4.2M | 0.19% | ABS-MBS |
| 106 | US TREASURY N/B | 912810SP4 | Jan 2026 | 8,595,000 | $4.2M | 0.19% | DBT |
| 107 | US TREASURY N/B | 912810TQ1 | Jan 2026 | 4,680,000 | $4.2M | 0.19% | DBT |
| 108 | US TREASURY N/B | 91282CPN5 | Jan 2026 | 4,245,000 | $4.2M | 0.19% | DBT |
| 109 | US TREASURY N/B | 9128284V9 | Jan 2026 | 4,234,000 | $4.2M | 0.19% | DBT |
| 110 | US TREASURY N/B | 912810TR9 | Jan 2026 | 5,115,000 | $4.1M | 0.19% | DBT |
| 111 | US TREASURY N/B | 91282CFM8 | Jan 2026 | 4,072,000 | $4.1M | 0.19% | DBT |
| 112 | US TREASURY N/B | 91282CLG4 | Jan 2026 | 4,096,600 | $4.1M | 0.19% | DBT |
| 113 | US TREASURY N/B | 91282CLQ2 | Jan 2026 | 4,085,000 | $4.1M | 0.19% | DBT |
| 114 | US TREASURY N/B | 91282CKA8 | Jan 2026 | 4,065,000 | $4.1M | 0.18% | DBT |
| 115 | US TREASURY N/B | 91282CEB3 | Jan 2026 | 4,299,800 | $4.1M | 0.18% | DBT |
| 116 | US TREASURY N/B | 91282CPM7 | Jan 2026 | 4,140,000 | $4.1M | 0.18% | DBT |
| 117 | US TREASURY N/B | 91282CKD2 | Jan 2026 | 4,000,000 | $4.1M | 0.18% | DBT |
| 118 | US TREASURY N/B | 912828V98 | Jan 2026 | 4,103,000 | $4.0M | 0.18% | DBT |
| 119 | US TREASURY N/B | 91282CDY4 | Jan 2026 | 4,515,000 | $4.0M | 0.18% | DBT |
| 120 | Freddie Mac | 3132DQWE2 | Jan 2026 | 4,661,051 | $4.0M | 0.18% | ABS-MBS |
| 121 | US TREASURY N/B | 91282CMY4 | Jan 2026 | 3,990,000 | $4.0M | 0.18% | DBT |
| 122 | US TREASURY N/B | 91282CLR0 | Jan 2026 | 3,930,000 | $4.0M | 0.18% | DBT |
| 123 | US TREASURY N/B | 91282CMB4 | Jan 2026 | 3,950,000 | $4.0M | 0.18% | DBT |
| 124 | US TREASURY N/B | 9128285M8 | Jan 2026 | 4,020,000 | $4.0M | 0.18% | DBT |
| 125 | US TREASURY N/B | 912810RT7 | Jan 2026 | 6,043,000 | $4.0M | 0.18% | DBT |
| 126 | US TREASURY N/B | 91282CMS7 | Jan 2026 | 3,940,000 | $4.0M | 0.18% | DBT |
| 127 | US TREASURY N/B | 91282CNM9 | Jan 2026 | 3,850,000 | $3.9M | 0.18% | DBT |
| 128 | US TREASURY N/B | 91282CEE7 | Jan 2026 | 4,020,000 | $3.9M | 0.18% | DBT |
| 129 | US TREASURY N/B | 91282CPP0 | Jan 2026 | 3,880,000 | $3.9M | 0.18% | DBT |
| 130 | US TREASURY N/B | 912810SY5 | Jan 2026 | 5,269,600 | $3.9M | 0.17% | DBT |
| 131 | US TREASURY N/B | 91282CNU1 | Jan 2026 | 3,855,000 | $3.9M | 0.17% | DBT |
| 132 | US TREASURY N/B | 91282CNC1 | Jan 2026 | 3,840,000 | $3.8M | 0.17% | DBT |
| 133 | US TREASURY N/B | 91282CLX7 | Jan 2026 | 3,805,000 | $3.8M | 0.17% | DBT |
| 134 | US TREASURY N/B | 91282CND9 | Jan 2026 | 3,820,000 | $3.8M | 0.17% | DBT |
| 135 | US TREASURY N/B | 91282CNA5 | Jan 2026 | 3,825,000 | $3.8M | 0.17% | DBT |
| 136 | US TREASURY N/B | 91282CPC9 | Jan 2026 | 3,840,000 | $3.8M | 0.17% | DBT |
| 137 | US TREASURY N/B | 91282CMN8 | Jan 2026 | 3,765,000 | $3.8M | 0.17% | DBT |
| 138 | US TREASURY N/B | 91282CHE4 | Jan 2026 | 3,754,800 | $3.8M | 0.17% | DBT |
| 139 | US TREASURY N/B | 91282CAD3 | Jan 2026 | 3,929,700 | $3.8M | 0.17% | DBT |
| 140 | US TREASURY N/B | 91282CNH0 | Jan 2026 | 3,720,000 | $3.7M | 0.17% | DBT |
| 141 | US TREASURY N/B | 91282CGS4 | Jan 2026 | 3,740,000 | $3.7M | 0.17% | DBT |
| 142 | US TREASURY N/B | 912810SU3 | Jan 2026 | 6,633,000 | $3.7M | 0.17% | DBT |
| 143 | US TREASURY N/B | 912828X88 | Jan 2026 | 3,746,100 | $3.7M | 0.17% | DBT |
| 144 | US TREASURY N/B | 912810TS7 | Jan 2026 | 4,108,000 | $3.7M | 0.17% | DBT |
| 145 | Fannie Mae | 3140XLXB9 | Jan 2026 | 4,020,591 | $3.7M | 0.17% | ABS-MBS |
| 146 | US TREASURY N/B | 91282CKV2 | Jan 2026 | 3,590,000 | $3.6M | 0.16% | DBT |
| 147 | US TREASURY N/B | 91282CCB5 | Jan 2026 | 4,015,000 | $3.6M | 0.16% | DBT |
| 148 | US TREASURY N/B | 912810TL2 | Jan 2026 | 4,150,000 | $3.6M | 0.16% | DBT |
| 149 | US TREASURY N/B | 912810SW9 | Jan 2026 | 5,115,000 | $3.6M | 0.16% | DBT |
| 150 | US TREASURY N/B | 91282CEV9 | Jan 2026 | 3,585,400 | $3.5M | 0.16% | DBT |
| 151 | US TREASURY N/B | 91282CDF5 | Jan 2026 | 3,746,200 | $3.5M | 0.16% | DBT |
| 152 | US TREASURY N/B | 91282CKX8 | Jan 2026 | 3,459,700 | $3.5M | 0.16% | DBT |
| 153 | US TREASURY N/B | 912810TV0 | Jan 2026 | 3,600,000 | $3.5M | 0.16% | DBT |
| 154 | US TREASURY N/B | 91282CKF7 | Jan 2026 | 3,450,000 | $3.5M | 0.16% | DBT |
| 155 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | 3,375,000 | $3.5M | 0.16% | ABS-MBS |
| 156 | US TREASURY N/B | 91282CLJ8 | Jan 2026 | 3,482,000 | $3.5M | 0.16% | DBT |
| 157 | US TREASURY N/B | 91282CLM1 | Jan 2026 | 3,500,000 | $3.5M | 0.16% | DBT |
| 158 | US TREASURY N/B | 91282CMW8 | Jan 2026 | 3,425,000 | $3.4M | 0.16% | DBT |
| 159 | US TREASURY N/B | 91282CJQ5 | Jan 2026 | 3,426,000 | $3.4M | 0.15% | DBT |
| 160 | US TREASURY N/B | 91282CHX2 | Jan 2026 | 3,350,000 | $3.4M | 0.15% | DBT |
| 161 | US TREASURY N/B | 91282CCS8 | Jan 2026 | 3,905,900 | $3.4M | 0.15% | DBT |
| 162 | US TREASURY N/B | 91282CLC3 | Jan 2026 | 3,345,000 | $3.4M | 0.15% | DBT |
| 163 | US TREASURY N/B | 91282CMC2 | Jan 2026 | 3,245,000 | $3.3M | 0.15% | DBT |
| 164 | Fannie Mae | 3140XLXJ2 | Jan 2026 | 3,286,719 | $3.3M | 0.15% | ABS-MBS |
| 165 | US TREASURY N/B | 91282CLL3 | Jan 2026 | 3,290,000 | $3.3M | 0.15% | DBT |
| 166 | US TREASURY N/B | 912810TX6 | Jan 2026 | 3,640,000 | $3.3M | 0.15% | DBT |
| 167 | Freddie Mac | 3132DWAW3 | Jan 2026 | 3,941,032 | $3.2M | 0.15% | ABS-MBS |
| 168 | US TREASURY N/B | 91282CBZ3 | Jan 2026 | 3,312,700 | $3.1M | 0.14% | DBT |
| 169 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 3,150,000 | $3.1M | 0.14% | ABS-MBS |
| 170 | US TREASURY N/B | 91282CLU3 | Jan 2026 | 3,100,000 | $3.1M | 0.14% | DBT |
| 171 | Fannie Mae | 3140QQKN4 | Jan 2026 | 3,168,076 | $3.1M | 0.14% | ABS-MBS |
| 172 | Fannie Mae | 3140XLEY0 | Jan 2026 | 3,133,491 | $3.1M | 0.14% | ABS-MBS |
| 173 | US TREASURY N/B | 912810ST6 | Jan 2026 | 4,778,700 | $3.1M | 0.14% | DBT |
| 174 | US TREASURY N/B | 91282CKG5 | Jan 2026 | 3,040,000 | $3.1M | 0.14% | DBT |
| 175 | US TREASURY N/B | 912810TA6 | Jan 2026 | 4,544,000 | $3.1M | 0.14% | DBT |
| 176 | US TREASURY N/B | 91282CKJ9 | Jan 2026 | 3,005,000 | $3.0M | 0.14% | DBT |
| 177 | US TREASURY N/B | 912828YS3 | Jan 2026 | 3,250,000 | $3.0M | 0.14% | DBT |
| 178 | US TREASURY N/B | 91282CKU4 | Jan 2026 | 2,910,000 | $3.0M | 0.14% | DBT |
| 179 | US TREASURY N/B | 91282CGB1 | Jan 2026 | 2,980,000 | $3.0M | 0.14% | DBT |
| 180 | US TREASURY N/B | 91282CPY1 | Jan 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 181 | US TREASURY N/B | 912810TD0 | Jan 2026 | 4,954,900 | $3.0M | 0.14% | DBT |
| 182 | Fannie Mae | 31418EPA2 | Jan 2026 | 3,124,222 | $3.0M | 0.14% | ABS-MBS |
| 183 | US TREASURY N/B | 91282CFH9 | Jan 2026 | 2,995,000 | $3.0M | 0.13% | DBT |
| 184 | US TREASURY N/B | 91282CLZ2 | Jan 2026 | 2,935,000 | $3.0M | 0.13% | DBT |
| 185 | Government National Mortgage A | 36179WQA9 | Jan 2026 | 3,399,890 | $2.9M | 0.13% | ABS-MBS |
| 186 | Fannie Mae | 3140XLFA1 | Jan 2026 | 3,136,045 | $2.9M | 0.13% | ABS-MBS |
| 187 | Fannie Mae | 3140XMHN9 | Jan 2026 | 3,586,751 | $2.9M | 0.13% | ABS-MBS |
| 188 | US TREASURY N/B | 91282CJA0 | Jan 2026 | 2,850,000 | $2.9M | 0.13% | DBT |
| 189 | US TREASURY N/B | 91282CNR8 | Jan 2026 | 2,920,000 | $2.9M | 0.13% | DBT |
| 190 | US TREASURY N/B | 91282CPQ8 | Jan 2026 | 2,945,000 | $2.9M | 0.13% | DBT |
| 191 | US TREASURY N/B | 91282CGC9 | Jan 2026 | 2,881,700 | $2.9M | 0.13% | DBT |
| 192 | US TREASURY N/B | 912810UQ9 | Jan 2026 | 2,970,000 | $2.9M | 0.13% | DBT |
| 193 | US TREASURY N/B | 91282CPF2 | Jan 2026 | 2,920,000 | $2.9M | 0.13% | DBT |
| 194 | Government National Mortgage A | 36179WVU9 | Jan 2026 | 3,303,558 | $2.9M | 0.13% | ABS-MBS |
| 195 | US TREASURY N/B | 91282CPA3 | Jan 2026 | 2,850,000 | $2.8M | 0.13% | DBT |
| 196 | US TREASURY N/B | 91282CNF4 | Jan 2026 | 2,800,000 | $2.8M | 0.13% | DBT |
| 197 | US TREASURY N/B | 91282CNJ6 | Jan 2026 | 2,820,000 | $2.8M | 0.13% | DBT |
| 198 | US TREASURY N/B | 91282CMT5 | Jan 2026 | 2,790,000 | $2.8M | 0.13% | DBT |
| 199 | US TREASURY N/B | 912810RS9 | Jan 2026 | 4,055,000 | $2.8M | 0.13% | DBT |
| 200 | Government National Mortgage A | 36179WTX6 | Jan 2026 | 3,366,276 | $2.8M | 0.13% | ABS-MBS |
| 201 | Fannie Mae | 3140XHHS9 | Jan 2026 | 3,408,343 | $2.8M | 0.13% | ABS-MBS |
| 202 | US TREASURY N/B | 912810PT9 | Jan 2026 | 2,665,000 | $2.8M | 0.13% | DBT |
| 203 | Government National Mortgage A | 36179VVY3 | Jan 2026 | 3,190,262 | $2.8M | 0.13% | ABS-MBS |
| 204 | US TREASURY N/B | 91282CLN9 | Jan 2026 | 2,775,000 | $2.8M | 0.12% | DBT |
| 205 | US TREASURY N/B | 912810FM5 | Jan 2026 | 2,500,000 | $2.7M | 0.12% | DBT |
| 206 | Government National Mortgage A | 21H042620 | Jan 2026 | 2,800,000 | $2.7M | 0.12% | ABS-MBS |
| 207 | Fannie Mae | 3140XLW95 | Jan 2026 | 3,038,314 | $2.7M | 0.12% | ABS-MBS |
| 208 | Freddie Mac | 3133KNVE0 | Jan 2026 | 3,341,348 | $2.7M | 0.12% | ABS-MBS |
| 209 | US TREASURY N/B | 91282CFJ5 | Jan 2026 | 2,750,000 | $2.7M | 0.12% | DBT |
| 210 | US TREASURY N/B | 91282CCV1 | Jan 2026 | 2,854,600 | $2.7M | 0.12% | DBT |
| 211 | Fannie Mae | 31418D4X7 | Jan 2026 | 3,279,432 | $2.7M | 0.12% | ABS-MBS |
| 212 | US TREASURY N/B | 912810SD1 | Jan 2026 | 3,625,000 | $2.7M | 0.12% | DBT |
| 213 | US TREASURY N/B | 91282CJF9 | Jan 2026 | 2,578,900 | $2.7M | 0.12% | DBT |
| 214 | Government National Mortgage A | 21H062628 | Jan 2026 | 2,575,000 | $2.7M | 0.12% | ABS-MBS |
| 215 | US TREASURY N/B | 91282CCH2 | Jan 2026 | 2,810,800 | $2.7M | 0.12% | DBT |
| 216 | US TREASURY N/B | 91282CNZ0 | Jan 2026 | 2,680,000 | $2.7M | 0.12% | DBT |
| 217 | Fannie Mae or Freddie Mac | 01F040628 | Jan 2026 | 2,750,000 | $2.6M | 0.12% | ABS-MBS |
| 218 | Fannie Mae | 3140XMNY8 | Jan 2026 | 3,035,647 | $2.6M | 0.12% | ABS-MBS |
| 219 | US TREASURY N/B | 912810UF3 | Jan 2026 | 2,605,000 | $2.5M | 0.11% | DBT |
| 220 | US TREASURY N/B | 912810TZ1 | Jan 2026 | 2,630,000 | $2.5M | 0.11% | DBT |
| 221 | US TREASURY N/B | 91282CFB2 | Jan 2026 | 2,560,000 | $2.5M | 0.11% | DBT |
| 222 | US TREASURY N/B | 91282CEW7 | Jan 2026 | 2,540,000 | $2.5M | 0.11% | DBT |
| 223 | US TREASURY N/B | 912810TU2 | Jan 2026 | 2,648,000 | $2.5M | 0.11% | DBT |
| 224 | US TREASURY N/B | 91282CKZ3 | Jan 2026 | 2,470,000 | $2.5M | 0.11% | DBT |
| 225 | US TREASURY N/B | 912810SS8 | Jan 2026 | 4,625,000 | $2.4M | 0.11% | DBT |
| 226 | Fannie Mae | 3140XMR32 | Jan 2026 | 2,482,021 | $2.4M | 0.11% | ABS-MBS |
| 227 | US TREASURY N/B | 91282CFZ9 | Jan 2026 | 2,355,700 | $2.4M | 0.11% | DBT |
| 228 | US TREASURY N/B | 91282CKW0 | Jan 2026 | 2,315,000 | $2.4M | 0.11% | DBT |
| 229 | Fannie Mae | 3140XFRS2 | Jan 2026 | 2,438,038 | $2.4M | 0.11% | ABS-MBS |
| 230 | US TREASURY N/B | 912810SJ8 | Jan 2026 | 3,755,000 | $2.3M | 0.11% | DBT |
| 231 | US TREASURY N/B | 91282CHZ7 | Jan 2026 | 2,253,500 | $2.3M | 0.11% | DBT |
| 232 | Fannie Mae | 3140XMYG5 | Jan 2026 | 2,569,630 | $2.3M | 0.11% | ABS-MBS |
| 233 | Government National Mortgage A | 3618N5TN9 | Jan 2026 | 2,283,968 | $2.3M | 0.10% | ABS-MBS |
| 234 | Government National Mortgage A | 36179UUH3 | Jan 2026 | 2,525,955 | $2.3M | 0.10% | ABS-MBS |
| 235 | US TREASURY N/B | 91282CCE9 | Jan 2026 | 2,405,000 | $2.3M | 0.10% | DBT |
| 236 | US TREASURY N/B | 91282CHF1 | Jan 2026 | 2,280,000 | $2.3M | 0.10% | DBT |
| 237 | Freddie Mac | 3132E03F7 | Jan 2026 | 2,762,620 | $2.3M | 0.10% | ABS-MBS |
| 238 | US TREASURY N/B | 912810RM2 | Jan 2026 | 2,938,000 | $2.3M | 0.10% | DBT |
| 239 | INTL BK RECON & DEVELOP | 459058KA0 | Jan 2026 | 2,555,000 | $2.3M | 0.10% | DBT |
| 240 | Fannie Mae or Freddie Mac | 01F042624 | Jan 2026 | 2,300,000 | $2.3M | 0.10% | ABS-MBS |
| 241 | US TREASURY N/B | 912810FT0 | Jan 2026 | 2,200,000 | $2.3M | 0.10% | DBT |
| 242 | Government National Mortgage A | 36179XTC0 | Jan 2026 | 2,235,976 | $2.2M | 0.10% | ABS-MBS |
| 243 | Freddie Mac | 3132DWMY6 | Jan 2026 | 2,189,719 | $2.2M | 0.10% | ABS-MBS |
| 244 | Fannie Mae | 3140QNC34 | Jan 2026 | 2,728,276 | $2.2M | 0.10% | ABS-MBS |
| 245 | US TREASURY N/B | 912828ZS2 | Jan 2026 | 2,300,000 | $2.2M | 0.10% | DBT |
| 246 | Fannie Mae | 31418DYC0 | Jan 2026 | 2,549,065 | $2.2M | 0.10% | ABS-MBS |
| 247 | Government National Mortgage A | 36179V4U1 | Jan 2026 | 2,593,267 | $2.2M | 0.10% | ABS-MBS |
| 248 | US TREASURY N/B | 912810SH2 | Jan 2026 | 2,980,000 | $2.1M | 0.10% | DBT |
| 249 | Fannie Mae or Freddie Mac | 01F032625 | Jan 2026 | 2,300,000 | $2.1M | 0.10% | ABS-MBS |
| 250 | US TREASURY N/B | 91282CEN7 | Jan 2026 | 2,145,000 | $2.1M | 0.10% | DBT |
| 251 | US TREASURY N/B | 912810SZ2 | Jan 2026 | 3,700,000 | $2.1M | 0.10% | DBT |
| 252 | FANNIE MAE | 3135G05Y5 | Jan 2026 | 2,200,000 | $2.1M | 0.09% | DBT |
| 253 | Freddie Mac | 3132A5GM1 | Jan 2026 | 2,228,406 | $2.1M | 0.09% | ABS-MBS |
| 254 | Fannie Mae | 31418ED64 | Jan 2026 | 2,298,568 | $2.0M | 0.09% | ABS-MBS |
| 255 | US TREASURY N/B | 912828ZV5 | Jan 2026 | 2,121,700 | $2.0M | 0.09% | DBT |
| 256 | US TREASURY N/B | 912810RB6 | Jan 2026 | 2,611,800 | $2.0M | 0.09% | DBT |
| 257 | US TREASURY N/B | 91282CNW7 | Jan 2026 | 2,025,000 | $2.0M | 0.09% | DBT |
| 258 | Fannie Mae | 3140XL7C6 | Jan 2026 | 2,312,152 | $2.0M | 0.09% | ABS-MBS |
| 259 | Fannie Mae or Freddie Mac | 01F050635 | Jan 2026 | 1,975,000 | $2.0M | 0.09% | ABS-MBS |
| 260 | Government National Mortgage A | 36179XDC7 | Jan 2026 | 2,120,493 | $2.0M | 0.09% | ABS-MBS |
| 261 | US TREASURY N/B | 91282CKC4 | Jan 2026 | 1,915,100 | $2.0M | 0.09% | DBT |
| 262 | Government National Mortgage A | 36179VXX3 | Jan 2026 | 2,321,442 | $1.9M | 0.09% | ABS-MBS |
| 263 | US TREASURY N/B | 912810SA7 | Jan 2026 | 2,596,000 | $1.9M | 0.09% | DBT |
| 264 | US TREASURY N/B | 912810RX8 | Jan 2026 | 2,522,000 | $1.9M | 0.09% | DBT |
| 265 | Fannie Mae or Freddie Mac | 01F070625 | Jan 2026 | 1,750,000 | $1.8M | 0.08% | ABS-MBS |
| 266 | US TREASURY N/B | 912810UJ5 | Jan 2026 | 1,845,000 | $1.8M | 0.08% | DBT |
| 267 | US TREASURY N/B | 91282CMR9 | Jan 2026 | 1,805,000 | $1.8M | 0.08% | DBT |
| 268 | Government National Mortgage A | 21H032621 | Jan 2026 | 1,975,000 | $1.8M | 0.08% | ABS-MBS |
| 269 | US TREASURY N/B | 912810UL0 | Jan 2026 | 1,760,000 | $1.8M | 0.08% | DBT |
| 270 | US TREASURY N/B | 912810SR0 | Jan 2026 | 2,845,000 | $1.8M | 0.08% | DBT |
| 271 | US TREASURY N/B | 912810TC2 | Jan 2026 | 2,562,000 | $1.8M | 0.08% | DBT |
| 272 | Government National Mortgage A | 36179WVT2 | Jan 2026 | 2,124,197 | $1.8M | 0.08% | ABS-MBS |
| 273 | Government National Mortgage A | 3618N5A33 | Jan 2026 | 1,765,515 | $1.8M | 0.08% | ABS-MBS |
| 274 | US TREASURY N/B | 912810TW8 | Jan 2026 | 1,750,000 | $1.7M | 0.08% | DBT |
| 275 | US TREASURY N/B | 9128284N7 | Jan 2026 | 1,768,100 | $1.7M | 0.08% | DBT |
| 276 | Government National Mortgage A | 36179YHS6 | Jan 2026 | 1,708,897 | $1.7M | 0.08% | ABS-MBS |
| 277 | Fannie Mae | 3140XLNJ3 | Jan 2026 | 2,124,782 | $1.7M | 0.08% | ABS-MBS |
| 278 | US TREASURY N/B | 912810SX7 | Jan 2026 | 2,765,000 | $1.7M | 0.08% | DBT |
| 279 | Government National Mortgage A | 36179WNF1 | Jan 2026 | 1,917,325 | $1.7M | 0.08% | ABS-MBS |
| 280 | Fannie Mae | 3140XAMJ8 | Jan 2026 | 1,980,285 | $1.7M | 0.08% | ABS-MBS |
| 281 | US TREASURY N/B | 91282CGP0 | Jan 2026 | 1,644,600 | $1.7M | 0.08% | DBT |
| 282 | Government National Mortgage A | 3618N5XQ7 | Jan 2026 | 1,617,293 | $1.6M | 0.07% | ABS-MBS |
| 283 | Freddie Mac | 3132DWLM3 | Jan 2026 | 1,576,767 | $1.6M | 0.07% | ABS-MBS |
| 284 | Fannie Mae | 31418DY71 | Jan 2026 | 1,828,796 | $1.6M | 0.07% | ABS-MBS |
| 285 | Freddie Mac | 3132DWDR1 | Jan 2026 | 1,863,455 | $1.6M | 0.07% | ABS-MBS |
| 286 | Freddie Mac | 3132DNH48 | Jan 2026 | 1,865,152 | $1.6M | 0.07% | ABS-MBS |
| 287 | Government National Mortgage A | 36179YDG6 | Jan 2026 | 1,633,424 | $1.6M | 0.07% | ABS-MBS |
| 288 | US TREASURY N/B | 91282CFY2 | Jan 2026 | 1,548,600 | $1.6M | 0.07% | DBT |
| 289 | Freddie Mac | 3132DWFD0 | Jan 2026 | 1,660,856 | $1.5M | 0.07% | ABS-MBS |
| 290 | Bank | 065402BC2 | Jan 2026 | 1,593,000 | $1.5M | 0.07% | ABS-MBS |
| 291 | US TREASURY N/B | 912810RP5 | Jan 2026 | 2,000,000 | $1.5M | 0.07% | DBT |
| 292 | Government National Mortgage A | 36179YKT0 | Jan 2026 | 1,478,636 | $1.5M | 0.07% | ABS-MBS |
| 293 | US TREASURY N/B | 912810RG5 | Jan 2026 | 1,845,000 | $1.5M | 0.07% | DBT |
| 294 | US TREASURY N/B | 91282CKE0 | Jan 2026 | 1,505,000 | $1.5M | 0.07% | DBT |
| 295 | INTL BK RECON & DEVELOP | 459058KJ1 | Jan 2026 | 1,525,000 | $1.5M | 0.07% | DBT |
| 296 | Government National Mortgage A | 36179WY93 | Jan 2026 | 1,748,057 | $1.5M | 0.07% | ABS-MBS |
| 297 | Freddie Mac | 3133KMK46 | Jan 2026 | 1,826,734 | $1.5M | 0.07% | ABS-MBS |
| 298 | US TREASURY N/B | 91282CHA2 | Jan 2026 | 1,487,800 | $1.5M | 0.07% | DBT |
| 299 | US TREASURY N/B | 91282CAH4 | Jan 2026 | 1,555,000 | $1.5M | 0.07% | DBT |
| 300 | Fannie Mae | 31418EAW0 | Jan 2026 | 1,696,279 | $1.5M | 0.07% | ABS-MBS |
| 301 | US TREASURY N/B | 912810QW1 | Jan 2026 | 1,845,000 | $1.5M | 0.07% | DBT |
| 302 | US TREASURY N/B | 912810QU5 | Jan 2026 | 1,780,000 | $1.5M | 0.07% | DBT |
| 303 | Fannie Mae | 3140HNKC5 | Jan 2026 | 1,781,790 | $1.5M | 0.07% | ABS-MBS |
| 304 | Freddie Mac | 3132DPKS6 | Jan 2026 | 1,860,426 | $1.4M | 0.07% | ABS-MBS |
| 305 | Freddie Mac | 3132DWNG4 | Jan 2026 | 1,437,925 | $1.4M | 0.07% | ABS-MBS |
| 306 | Fannie Mae | 3140XPNL9 | Jan 2026 | 1,679,893 | $1.4M | 0.06% | ABS-MBS |
| 307 | US TREASURY N/B | 91282CHK0 | Jan 2026 | 1,409,800 | $1.4M | 0.06% | DBT |
| 308 | Fannie Mae | 3140XPK40 | Jan 2026 | 1,531,328 | $1.4M | 0.06% | ABS-MBS |
| 309 | US TREASURY N/B | 91282CHR5 | Jan 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 310 | Fannie Mae | 31418EYM6 | Jan 2026 | 1,380,943 | $1.4M | 0.06% | ABS-MBS |
| 311 | KFW | 500769JW5 | Jan 2026 | 1,385,000 | $1.4M | 0.06% | DBT |
| 312 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Jan 2026 | 1,365,000 | $1.4M | 0.06% | DBT |
| 313 | US TREASURY N/B | 912810UD8 | Jan 2026 | 1,509,000 | $1.4M | 0.06% | DBT |
| 314 | US TREASURY N/B | 912810TG3 | Jan 2026 | 1,980,300 | $1.4M | 0.06% | DBT |
| 315 | Fannie Mae | 31418DWQ1 | Jan 2026 | 1,760,936 | $1.4M | 0.06% | ABS-MBS |
| 316 | Fannie Mae | 3140XTBW0 | Jan 2026 | 1,659,144 | $1.4M | 0.06% | ABS-MBS |
| 317 | Fannie Mae | 31418FR74 | Jan 2026 | 1,364,176 | $1.4M | 0.06% | ABS-MBS |
| 318 | EUROPEAN INVESTMENT BANK | 298785KC9 | Jan 2026 | 1,315,000 | $1.4M | 0.06% | DBT |
| 319 | Fannie Mae | 3140XPUJ6 | Jan 2026 | 1,341,739 | $1.3M | 0.06% | ABS-MBS |
| 320 | US TREASURY N/B | 912810RC4 | Jan 2026 | 1,559,000 | $1.3M | 0.06% | DBT |
| 321 | WELLS FARGO & COMPANY | 95000U2A0 | Jan 2026 | 1,326,000 | $1.3M | 0.06% | DBT |
| 322 | Fannie Mae or Freddie Mac | 01F052631 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | ABS-MBS |
| 323 | Fannie Mae | 31418DV66 | Jan 2026 | 1,683,828 | $1.3M | 0.06% | ABS-MBS |
| 324 | Fannie Mae | 3140XMBQ8 | Jan 2026 | 1,524,388 | $1.3M | 0.06% | ABS-MBS |
| 325 | Fannie Mae | 3140XLKC1 | Jan 2026 | 1,442,036 | $1.3M | 0.06% | ABS-MBS |
| 326 | Government National Mortgage A | 36179VXZ8 | Jan 2026 | 1,435,602 | $1.3M | 0.06% | ABS-MBS |
| 327 | US TREASURY N/B | 91282CFC0 | Jan 2026 | 1,335,000 | $1.3M | 0.06% | DBT |
| 328 | Fannie Mae | 31418EMT4 | Jan 2026 | 1,262,099 | $1.3M | 0.06% | ABS-MBS |
| 329 | Fannie Mae | 31418DKQ4 | Jan 2026 | 1,489,517 | $1.3M | 0.06% | ABS-MBS |
| 330 | Fannie Mae | 3140XDGA8 | Jan 2026 | 1,253,482 | $1.3M | 0.06% | ABS-MBS |
| 331 | US TREASURY N/B | 91282CJG7 | Jan 2026 | 1,217,800 | $1.3M | 0.06% | DBT |
| 332 | Government National Mortgage A | 36179WG28 | Jan 2026 | 1,528,388 | $1.3M | 0.06% | ABS-MBS |
| 333 | Fannie Mae or Freddie Mac | 01F030629 | Jan 2026 | 1,425,000 | $1.3M | 0.06% | ABS-MBS |
| 334 | Freddie Mac | 3132DWLL5 | Jan 2026 | 1,233,722 | $1.3M | 0.06% | ABS-MBS |
| 335 | US TREASURY N/B | 912810SL3 | Jan 2026 | 2,133,000 | $1.2M | 0.06% | DBT |
| 336 | Fannie Mae | 3140KELG1 | Jan 2026 | 1,515,274 | $1.2M | 0.06% | ABS-MBS |
| 337 | ORACLE CORP | 68389XCP8 | Jan 2026 | 1,286,000 | $1.2M | 0.06% | DBT |
| 338 | US TREASURY N/B | 912810SN9 | Jan 2026 | 2,581,200 | $1.2M | 0.06% | DBT |
| 339 | US TREASURY N/B | 912810RJ9 | Jan 2026 | 1,590,000 | $1.2M | 0.06% | DBT |
| 340 | COMCAST CORP | 20030NES6 | Jan 2026 | 1,246,000 | $1.2M | 0.06% | DBT |
| 341 | FEDERAL HOME LOAN BANK | 3130AFFX0 | Jan 2026 | 1,235,000 | $1.2M | 0.06% | DBT |
| 342 | Freddie Mac | 3133ANK78 | Jan 2026 | 1,431,154 | $1.2M | 0.06% | ABS-MBS |
| 343 | Fannie Mae | 3140XMQZ2 | Jan 2026 | 1,490,441 | $1.2M | 0.06% | ABS-MBS |
| 344 | Government National Mortgage A | 3618N5PG8 | Jan 2026 | 1,247,359 | $1.2M | 0.06% | ABS-MBS |
| 345 | US TREASURY N/B | 912810RQ3 | Jan 2026 | 1,750,000 | $1.2M | 0.05% | DBT |
| 346 | US TREASURY N/B | 912810SF6 | Jan 2026 | 1,645,000 | $1.2M | 0.05% | DBT |
| 347 | US TREASURY N/B | 91282CEC1 | Jan 2026 | 1,220,100 | $1.2M | 0.05% | DBT |
| 348 | Government National Mortgage A | 36179UML3 | Jan 2026 | 1,210,604 | $1.2M | 0.05% | ABS-MBS |
| 349 | Fannie Mae or Freddie Mac | 01F050429 | Jan 2026 | 1,150,000 | $1.2M | 0.05% | ABS-MBS |
| 350 | Government National Mortgage A | 36179QGD7 | Jan 2026 | 1,199,829 | $1.2M | 0.05% | ABS-MBS |
| 351 | Freddie Mac | 3132DWKG7 | Jan 2026 | 1,141,815 | $1.2M | 0.05% | ABS-MBS |
| 352 | Government National Mortgage A | 21H040624 | Jan 2026 | 1,225,000 | $1.2M | 0.05% | ABS-MBS |
| 353 | Freddie Mac | 3132DWD67 | Jan 2026 | 1,297,740 | $1.2M | 0.05% | ABS-MBS |
| 354 | Government National Mortgage A | 21H030625 | Jan 2026 | 1,275,000 | $1.2M | 0.05% | ABS-MBS |
| 355 | UNITED MEXICAN STATES | 91087BAR1 | Jan 2026 | 1,322,000 | $1.1M | 0.05% | DBT |
| 356 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Jan 2026 | 1,201,000 | $1.1M | 0.05% | DBT |
| 357 | Government National Mortgage A | 36179UV74 | Jan 2026 | 1,246,083 | $1.1M | 0.05% | ABS-MBS |
| 358 | Government National Mortgage A | 36179WXJ2 | Jan 2026 | 1,304,727 | $1.1M | 0.05% | ABS-MBS |
| 359 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Jan 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 360 | MORGAN STANLEY | 61761JZN2 | Jan 2026 | 1,125,000 | $1.1M | 0.05% | DBT |
| 361 | Government National Mortgage A | 36179UMM1 | Jan 2026 | 1,125,195 | $1.1M | 0.05% | ABS-MBS |
| 362 | Fannie Mae | 31418D6K3 | Jan 2026 | 1,312,574 | $1.1M | 0.05% | ABS-MBS |
| 363 | BROADCOM INC | 11135FCY5 | Jan 2026 | 1,130,000 | $1.1M | 0.05% | DBT |
| 364 | US TREASURY N/B | 91282CAL5 | Jan 2026 | 1,170,000 | $1.1M | 0.05% | DBT |
| 365 | Government National Mortgage A | 21H022622 | Jan 2026 | 1,275,000 | $1.1M | 0.05% | ABS-MBS |
| 366 | Fannie Mae | 31418FBP1 | Jan 2026 | 1,078,526 | $1.1M | 0.05% | ABS-MBS |
| 367 | Freddie Mac | 3132DWML4 | Jan 2026 | 1,076,826 | $1.1M | 0.05% | ABS-MBS |
| 368 | US TREASURY N/B | 9128283F5 | Jan 2026 | 1,125,000 | $1.1M | 0.05% | DBT |
| 369 | US TREASURY N/B | 912810SC3 | Jan 2026 | 1,450,000 | $1.1M | 0.05% | DBT |
| 370 | Freddie Mac | 3132DWJE4 | Jan 2026 | 1,093,445 | $1.1M | 0.05% | ABS-MBS |
| 371 | UNITED MEXICAN STATES | 91087BAQ3 | Jan 2026 | 1,368,000 | $1.1M | 0.05% | DBT |
| 372 | Freddie Mac | 3132DSP97 | Jan 2026 | 1,334,940 | $1.1M | 0.05% | ABS-MBS |
| 373 | INTL BK RECON & DEVELOP | 459058GE7 | Jan 2026 | 1,098,000 | $1.1M | 0.05% | DBT |
| 374 | FHLMC Multifamily Structured P | 3137F9CT6 | Jan 2026 | 1,200,000 | $1.1M | 0.05% | ABS-MBS |
| 375 | US TREASURY N/B | 912810UN6 | Jan 2026 | 1,065,000 | $1.1M | 0.05% | DBT |
| 376 | Government National Mortgage A | 36179WRZ3 | Jan 2026 | 1,279,961 | $1.1M | 0.05% | ABS-MBS |
| 377 | US TREASURY N/B | 912810RZ3 | Jan 2026 | 1,500,000 | $1.1M | 0.05% | DBT |
| 378 | Government National Mortgage A | 36179UD82 | Jan 2026 | 1,127,209 | $1.1M | 0.05% | ABS-MBS |
| 379 | Government National Mortgage A | 36179U6T4 | Jan 2026 | 1,197,182 | $1.0M | 0.05% | ABS-MBS |
| 380 | Freddie Mac | 3132DWKH5 | Jan 2026 | 1,015,798 | $1.0M | 0.05% | ABS-MBS |
| 381 | LOWE'S COS INC | 548661EU7 | Jan 2026 | 1,040,000 | $1.0M | 0.05% | DBT |
| 382 | Freddie Mac | 3132DWC68 | Jan 2026 | 1,261,793 | $1.0M | 0.05% | ABS-MBS |
| 383 | Fannie Mae | 3140QNCK6 | Jan 2026 | 1,263,022 | $1.0M | 0.05% | ABS-MBS |
| 384 | Fannie Mae | 31418FMJ3 | Jan 2026 | 1,014,004 | $1.0M | 0.05% | ABS-MBS |
| 385 | Government National Mortgage A | 36180AB93 | Jan 2026 | 1,026,829 | $1.0M | 0.05% | ABS-MBS |
| 386 | Barclays Commercial Mortgage S | 07336DAU5 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | ABS-MBS |
| 387 | PFIZER INVESTMENT ENTER | 716973AG7 | Jan 2026 | 1,080,000 | $1.0M | 0.05% | DBT |
| 388 | Fannie Mae | 3140Y7LN6 | Jan 2026 | 990,930 | $1.0M | 0.05% | ABS-MBS |
| 389 | Fannie Mae | 3140Y6YT1 | Jan 2026 | 978,837 | $1.0M | 0.05% | ABS-MBS |
| 390 | Fannie Mae | 31418FCJ4 | Jan 2026 | 981,949 | $1.0M | 0.05% | ABS-MBS |
| 391 | US TREASURY N/B | 912810SQ2 | Jan 2026 | 1,625,000 | $1.0M | 0.05% | DBT |
| 392 | Fannie Mae | 3140Y65P1 | Jan 2026 | 991,196 | $1.0M | 0.05% | ABS-MBS |
| 393 | Freddie Mac | 31427PAD6 | Jan 2026 | 972,735 | $1.0M | 0.05% | ABS-MBS |
| 394 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 1,150,000 | $1.0M | 0.05% | DBT |
| 395 | KFW | 000000000 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 396 | Fannie Mae | 31418EAM2 | Jan 2026 | 1,235,414 | $1.0M | 0.05% | ABS-MBS |
| 397 | BROADCOM INC | 11135FCT6 | Jan 2026 | 1,099,000 | $999K | 0.05% | DBT |
| 398 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 1,000,000 | $999K | 0.05% | DBT |
| 399 | Fannie Mae | 31418FTA5 | Jan 2026 | 996,989 | $997K | 0.05% | ABS-MBS |
| 400 | Fannie Mae | 31418DUF7 | Jan 2026 | 1,278,612 | $995K | 0.05% | ABS-MBS |
| 401 | Freddie Mac | 3133BA5P2 | Jan 2026 | 1,117,613 | $994K | 0.04% | ABS-MBS |
| 402 | Government National Mortgage A | 36179VQU7 | Jan 2026 | 1,059,548 | $989K | 0.04% | ABS-MBS |
| 403 | Freddie Mac | 3132DU4R5 | Jan 2026 | 964,841 | $988K | 0.04% | ABS-MBS |
| 404 | CSAIL Commercial Mortgage Trus | 12595BAD3 | Jan 2026 | 1,000,000 | $985K | 0.04% | ABS-MBS |
| 405 | US TREASURY N/B | 912810RE0 | Jan 2026 | 1,150,000 | $985K | 0.04% | DBT |
| 406 | Government National Mortgage A | 36179X5H5 | Jan 2026 | 963,652 | $982K | 0.04% | ABS-MBS |
| 407 | Morgan Stanley Capital I Trust | 61691JAV6 | Jan 2026 | 990,000 | $981K | 0.04% | ABS-MBS |
| 408 | Fannie Mae | 3140W1MA8 | Jan 2026 | 954,389 | $979K | 0.04% | ABS-MBS |
| 409 | MERCK & CO INC | 58933YBT1 | Jan 2026 | 975,000 | $979K | 0.04% | DBT |
| 410 | Fannie Mae | 3140QUBQ8 | Jan 2026 | 961,052 | $978K | 0.04% | ABS-MBS |
| 411 | Freddie Mac | 3132DWL35 | Jan 2026 | 962,558 | $977K | 0.04% | ABS-MBS |
| 412 | Government National Mortgage A | 36179WLN6 | Jan 2026 | 1,164,847 | $969K | 0.04% | ABS-MBS |
| 413 | Fannie Mae | 31418FPJ0 | Jan 2026 | 933,770 | $967K | 0.04% | ABS-MBS |
| 414 | Freddie Mac | 3133KNSC8 | Jan 2026 | 1,105,554 | $951K | 0.04% | ABS-MBS |
| 415 | Fannie Mae | 31418DWR9 | Jan 2026 | 1,159,545 | $949K | 0.04% | ABS-MBS |
| 416 | Government National Mortgage A | 21H050631 | Jan 2026 | 950,000 | $948K | 0.04% | ABS-MBS |
| 417 | REPUBLIC OF PERU | 715638AU6 | Jan 2026 | 862,000 | $947K | 0.04% | DBT |
| 418 | US TREASURY N/B | 91282CHW4 | Jan 2026 | 930,300 | $944K | 0.04% | DBT |
| 419 | Fannie Mae | 3140QUZU3 | Jan 2026 | 909,579 | $943K | 0.04% | ABS-MBS |
| 420 | US TREASURY N/B | 912810RV2 | Jan 2026 | 1,255,000 | $942K | 0.04% | DBT |
| 421 | FHLMC Multifamily Structured P | 3137H5DY0 | Jan 2026 | 1,000,000 | $942K | 0.04% | ABS-MBS |
| 422 | INTL BK RECON & DEVELOP | 459058JZ7 | Jan 2026 | 1,000,000 | $939K | 0.04% | DBT |
| 423 | US TREASURY N/B | 912810RN0 | Jan 2026 | 1,250,000 | $935K | 0.04% | DBT |
| 424 | ASIAN DEVELOPMENT BANK | 045167FZ1 | Jan 2026 | 915,000 | $935K | 0.04% | DBT |
| 425 | Fannie Mae | 3140XKQJ2 | Jan 2026 | 984,167 | $934K | 0.04% | ABS-MBS |
| 426 | Freddie Mac | 3132DWMU4 | Jan 2026 | 898,213 | $930K | 0.04% | ABS-MBS |
| 427 | Freddie Mac | 3132DWNW9 | Jan 2026 | 923,159 | $923K | 0.04% | ABS-MBS |
| 428 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Jan 2026 | 910,000 | $923K | 0.04% | DBT |
| 429 | Fannie Mae | 31418EAS9 | Jan 2026 | 989,430 | $915K | 0.04% | ABS-MBS |
| 430 | Freddie Mac | 3132DWFU2 | Jan 2026 | 886,138 | $912K | 0.04% | ABS-MBS |
| 431 | Freddie Mac | 31427NHD4 | Jan 2026 | 889,137 | $910K | 0.04% | ABS-MBS |
| 432 | Fannie Mae | 3140K14K9 | Jan 2026 | 1,005,004 | $903K | 0.04% | ABS-MBS |
| 433 | Government National Mortgage A | 36179VTW0 | Jan 2026 | 1,038,658 | $901K | 0.04% | ABS-MBS |
| 434 | Government National Mortgage A | 36179WZA9 | Jan 2026 | 992,098 | $895K | 0.04% | ABS-MBS |
| 435 | Freddie Mac | 3142J6BK8 | Jan 2026 | 873,656 | $895K | 0.04% | ABS-MBS |
| 436 | EUROPEAN INVESTMENT BANK | 298785JW7 | Jan 2026 | 900,000 | $894K | 0.04% | DBT |
| 437 | CVS HEALTH CORP | 126650DY3 | Jan 2026 | 870,000 | $891K | 0.04% | DBT |
| 438 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 998,000 | $889K | 0.04% | DBT |
| 439 | Fannie Mae | 31418D4W9 | Jan 2026 | 1,142,382 | $887K | 0.04% | ABS-MBS |
| 440 | Fannie Mae | 31418ECP3 | Jan 2026 | 1,082,930 | $883K | 0.04% | ABS-MBS |
| 441 | CANADA GOVERNMENT | 135087Q56 | Jan 2026 | 875,000 | $878K | 0.04% | DBT |
| 442 | Fannie Mae | 3140J5JJ9 | Jan 2026 | 933,607 | $877K | 0.04% | ABS-MBS |
| 443 | Freddie Mac | 3132DWDC4 | Jan 2026 | 1,075,163 | $877K | 0.04% | ABS-MBS |
| 444 | Fannie Mae or Freddie Mac | 01F042426 | Jan 2026 | 875,000 | $876K | 0.04% | ABS-MBS |
| 445 | Freddie Mac | 3132DWA52 | Jan 2026 | 1,062,445 | $870K | 0.04% | ABS-MBS |
| 446 | Fannie Mae | 3140QGLT2 | Jan 2026 | 1,041,661 | $864K | 0.04% | ABS-MBS |
| 447 | Freddie Mac | 3142J6A78 | Jan 2026 | 831,310 | $862K | 0.04% | ABS-MBS |
| 448 | HOME DEPOT INC | 437076DC3 | Jan 2026 | 839,000 | $860K | 0.04% | DBT |
| 449 | FHLMC Multifamily Structured P | 3137HN4L9 | Jan 2026 | 850,000 | $857K | 0.04% | ABS-MBS |
| 450 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 810,000 | $856K | 0.04% | DBT |
| 451 | Fannie Mae | 3140W3RW1 | Jan 2026 | 817,723 | $853K | 0.04% | ABS-MBS |
| 452 | Government National Mortgage A | 36179WND6 | Jan 2026 | 1,019,915 | $848K | 0.04% | ABS-MBS |
| 453 | Government National Mortgage A | 36179VZQ6 | Jan 2026 | 1,014,126 | $844K | 0.04% | ABS-MBS |
| 454 | CITIGROUP INC | 172967MS7 | Jan 2026 | 910,000 | $843K | 0.04% | DBT |
| 455 | Fannie Mae | 3140XMC79 | Jan 2026 | 980,435 | $837K | 0.04% | ABS-MBS |
| 456 | Government National Mortgage A | 36179YDJ0 | Jan 2026 | 832,488 | $837K | 0.04% | ABS-MBS |
| 457 | JPMORGAN CHASE & CO | 46647PDY9 | Jan 2026 | 765,000 | $834K | 0.04% | DBT |
| 458 | US TREASURY N/B | 91282CEF4 | Jan 2026 | 836,800 | $827K | 0.04% | DBT |
| 459 | HALLIBURTON CO | 406216AY7 | Jan 2026 | 700,000 | $826K | 0.04% | DBT |
| 460 | TENN VALLEY AUTHORITY | 880591FD9 | Jan 2026 | 800,000 | $824K | 0.04% | DBT |
| 461 | Fannie Mae | 3140QF4C0 | Jan 2026 | 1,003,070 | $822K | 0.04% | ABS-MBS |
| 462 | Fannie Mae | 3140XMV37 | Jan 2026 | 1,005,096 | $820K | 0.04% | ABS-MBS |
| 463 | Freddie Mac | 3133KYWP0 | Jan 2026 | 908,450 | $818K | 0.04% | ABS-MBS |
| 464 | Fannie Mae or Freddie Mac | 01F052425 | Jan 2026 | 800,000 | $818K | 0.04% | ABS-MBS |
| 465 | Fannie Mae | 31418D4Y5 | Jan 2026 | 956,252 | $817K | 0.04% | ABS-MBS |
| 466 | Fannie Mae | 3140W2YM7 | Jan 2026 | 810,717 | $817K | 0.04% | ABS-MBS |
| 467 | Government National Mortgage A | 36179YRH9 | Jan 2026 | 801,656 | $816K | 0.04% | ABS-MBS |
| 468 | ONTARIO (PROVINCE OF) | 683234AR9 | Jan 2026 | 921,000 | $811K | 0.04% | DBT |
| 469 | Freddie Mac | 3132DWJR5 | Jan 2026 | 797,118 | $810K | 0.04% | ABS-MBS |
| 470 | WELLS FARGO & COMPANY | 95000U2M4 | Jan 2026 | 884,000 | $807K | 0.04% | DBT |
| 471 | WELLS FARGO & COMPANY | 95000U2U6 | Jan 2026 | 865,000 | $806K | 0.04% | DBT |
| 472 | Government National Mortgage A | 3618N5KX6 | Jan 2026 | 786,737 | $805K | 0.04% | ABS-MBS |
| 473 | INTL BK RECON & DEVELOP | 459058LN1 | Jan 2026 | 800,000 | $805K | 0.04% | DBT |
| 474 | BENCHMARK Mortgage Trust | 08164BAC4 | Jan 2026 | 775,000 | $796K | 0.04% | ABS-MBS |
| 475 | Fannie Mae | 3140QMAB0 | Jan 2026 | 963,253 | $795K | 0.04% | ABS-MBS |
| 476 | REPUBLICA ORIENT URUGUAY | 760942BB7 | Jan 2026 | 782,667 | $787K | 0.04% | DBT |
| 477 | Fannie Mae | 31418FLU9 | Jan 2026 | 750,671 | $785K | 0.04% | ABS-MBS |
| 478 | Fannie Mae | 3140X4WV4 | Jan 2026 | 810,844 | $785K | 0.04% | ABS-MBS |
| 479 | Freddie Mac | 3132DVD44 | Jan 2026 | 784,565 | $784K | 0.04% | ABS-MBS |
| 480 | GENERAL MOTORS CO | 37045VAZ3 | Jan 2026 | 750,000 | $784K | 0.04% | DBT |
| 481 | Fannie Mae | 31418DP48 | Jan 2026 | 840,729 | $783K | 0.04% | ABS-MBS |
| 482 | REPUBLIC OF PHILIPPINES | 718286CN5 | Jan 2026 | 900,000 | $782K | 0.04% | DBT |
| 483 | Fannie Mae | 31418FHH3 | Jan 2026 | 753,789 | $780K | 0.04% | ABS-MBS |
| 484 | Government National Mortgage A | 36179WBX5 | Jan 2026 | 937,807 | $780K | 0.04% | ABS-MBS |
| 485 | PHILIP MORRIS INTL INC | 718172DB2 | Jan 2026 | 750,000 | $780K | 0.04% | DBT |
| 486 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2026 | 865,000 | $779K | 0.04% | DBT |
| 487 | Fannie Mae | 3140QMVC5 | Jan 2026 | 902,821 | $776K | 0.04% | ABS-MBS |
| 488 | JPMORGAN CHASE & CO | 46647PEE2 | Jan 2026 | 759,000 | $773K | 0.03% | DBT |
| 489 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Jan 2026 | 880,000 | $773K | 0.03% | DBT |
| 490 | Government National Mortgage A | 21H070621 | Jan 2026 | 750,000 | $772K | 0.03% | ABS-MBS |
| 491 | GENERAL MILLS INC | 370334DA9 | Jan 2026 | 755,000 | $772K | 0.03% | DBT |
| 492 | Fannie Mae | 3140XNKT0 | Jan 2026 | 942,544 | $765K | 0.03% | ABS-MBS |
| 493 | Fannie Mae | 3140XJLW1 | Jan 2026 | 852,899 | $764K | 0.03% | ABS-MBS |
| 494 | Fannie Mae | 3140XNZ72 | Jan 2026 | 857,617 | $762K | 0.03% | ABS-MBS |
| 495 | Freddie Mac | 3133USJU6 | Jan 2026 | 925,770 | $759K | 0.03% | ABS-MBS |
| 496 | NEW YORK CITY NY MUNI WTR FIN | 64972FT63 | Jan 2026 | 790,000 | $759K | 0.03% | DBT |
| 497 | Fannie Mae | 3140W2MD0 | Jan 2026 | 735,881 | $758K | 0.03% | ABS-MBS |
| 498 | FORD MOTOR CREDIT CO LLC | 345397D67 | Jan 2026 | 700,000 | $757K | 0.03% | DBT |
| 499 | WESTPAC BANKING CORP | 961214FK4 | Jan 2026 | 735,000 | $756K | 0.03% | DBT |
| 500 | Government National Mortgage A | 36179VVX5 | Jan 2026 | 907,633 | $756K | 0.03% | ABS-MBS |
| 501 | Fannie Mae | 31418DSK9 | Jan 2026 | 844,133 | $756K | 0.03% | ABS-MBS |
| 502 | Fannie Mae | 3140XLVZ8 | Jan 2026 | 920,000 | $752K | 0.03% | ABS-MBS |
| 503 | JPMORGAN CHASE & CO | 46625HRY8 | Jan 2026 | 753,000 | $752K | 0.03% | DBT |
| 504 | Freddie Mac | 3132DWGY3 | Jan 2026 | 747,844 | $751K | 0.03% | ABS-MBS |
| 505 | Freddie Mac | 3132DSA85 | Jan 2026 | 874,229 | $748K | 0.03% | ABS-MBS |
| 506 | Fannie Mae | 3140W3FT1 | Jan 2026 | 900,021 | $743K | 0.03% | ABS-MBS |
| 507 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Jan 2026 | 681,000 | $741K | 0.03% | DBT |
| 508 | ASIAN DEVELOPMENT BANK | 04517PBT8 | Jan 2026 | 750,000 | $739K | 0.03% | DBT |
| 509 | JPMORGAN CHASE & CO | 059438AK7 | Jan 2026 | 700,000 | $735K | 0.03% | DBT |
| 510 | Freddie Mac | 3132DSQ62 | Jan 2026 | 732,231 | $735K | 0.03% | ABS-MBS |
| 511 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Jan 2026 | 787,000 | $734K | 0.03% | DBT |
| 512 | INTEL CORP | 458140AN0 | Jan 2026 | 764,000 | $732K | 0.03% | DBT |
| 513 | TEXAS INSTRUMENTS INC | 882508BV5 | Jan 2026 | 718,000 | $729K | 0.03% | DBT |
| 514 | EUROPEAN BK RECON & DEV | 29874QEX8 | Jan 2026 | 718,000 | $729K | 0.03% | DBT |
| 515 | Fannie Mae | 3140XCDQ8 | Jan 2026 | 807,086 | $729K | 0.03% | ABS-MBS |
| 516 | Fannie Mae | 3140XDYN0 | Jan 2026 | 843,622 | $729K | 0.03% | ABS-MBS |
| 517 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 795,000 | $726K | 0.03% | DBT |
| 518 | Fannie Mae | 3140QRGA5 | Jan 2026 | 710,504 | $724K | 0.03% | ABS-MBS |
| 519 | FHLMC Multifamily Structured P | 3137HB2X1 | Jan 2026 | 700,000 | $723K | 0.03% | ABS-MBS |
| 520 | PROVINCE OF QUEBEC | 748149AR2 | Jan 2026 | 800,000 | $720K | 0.03% | DBT |
| 521 | STATE OF ISRAEL | 46514BRM1 | Jan 2026 | 750,000 | $718K | 0.03% | DBT |
| 522 | Freddie Mac | 3132DV4A0 | Jan 2026 | 768,254 | $718K | 0.03% | ABS-MBS |
| 523 | BOEING CO | 097023DB8 | Jan 2026 | 727,000 | $716K | 0.03% | DBT |
| 524 | SALESFORCE INC | 79466LAF1 | Jan 2026 | 715,000 | $715K | 0.03% | DBT |
| 525 | HIGHWOODS REALTY LP | 431282AU6 | Jan 2026 | 629,000 | $715K | 0.03% | DBT |
| 526 | Government National Mortgage A | 36179YDH4 | Jan 2026 | 727,121 | $714K | 0.03% | ABS-MBS |
| 527 | EUROPEAN INVESTMENT BANK | 298785KA3 | Jan 2026 | 715,000 | $714K | 0.03% | DBT |
| 528 | Fannie Mae | 31418EUH1 | Jan 2026 | 688,984 | $713K | 0.03% | ABS-MBS |
| 529 | ARIZONA PUBLIC SERVICE | 040555CZ5 | Jan 2026 | 750,000 | $710K | 0.03% | DBT |
| 530 | HSBC HOLDINGS PLC | 404280DU0 | Jan 2026 | 680,000 | $707K | 0.03% | DBT |
| 531 | Freddie Mac | 3133GEYN2 | Jan 2026 | 776,522 | $703K | 0.03% | ABS-MBS |
| 532 | KFW | 500769KB9 | Jan 2026 | 675,000 | $702K | 0.03% | DBT |
| 533 | MORGAN STANLEY | 6174468U6 | Jan 2026 | 800,000 | $702K | 0.03% | DBT |
| 534 | Fannie Mae | 3140QNW24 | Jan 2026 | 785,265 | $698K | 0.03% | ABS-MBS |
| 535 | Freddie Mac | 3132D6N30 | Jan 2026 | 753,767 | $697K | 0.03% | ABS-MBS |
| 536 | TOYOTA MOTOR CREDIT CORP | 89236TMF9 | Jan 2026 | 676,000 | $697K | 0.03% | DBT |
| 537 | Freddie Mac | 3132DWER0 | Jan 2026 | 727,310 | $697K | 0.03% | ABS-MBS |
| 538 | Freddie Mac | 3132DWNJ8 | Jan 2026 | 686,199 | $696K | 0.03% | ABS-MBS |
| 539 | Freddie Mac | 3132CXDH2 | Jan 2026 | 718,834 | $695K | 0.03% | ABS-MBS |
| 540 | Fannie Mae | 3140XKPA2 | Jan 2026 | 767,325 | $693K | 0.03% | ABS-MBS |
| 541 | CISCO SYSTEMS INC | 17275RBV3 | Jan 2026 | 732,000 | $693K | 0.03% | DBT |
| 542 | Fannie Mae | 3140Y6NX4 | Jan 2026 | 664,180 | $691K | 0.03% | ABS-MBS |
| 543 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Jan 2026 | 735,000 | $690K | 0.03% | DBT |
| 544 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Jan 2026 | 700,000 | $690K | 0.03% | DBT |
| 545 | Freddie Mac | 31427NWU9 | Jan 2026 | 678,580 | $689K | 0.03% | ABS-MBS |
| 546 | Fannie Mae | 3140XM2Q8 | Jan 2026 | 734,546 | $688K | 0.03% | ABS-MBS |
| 547 | Government National Mortgage A | 36179WG36 | Jan 2026 | 793,861 | $688K | 0.03% | ABS-MBS |
| 548 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Jan 2026 | 780,000 | $684K | 0.03% | DBT |
| 549 | Fannie Mae | 3140XJR62 | Jan 2026 | 838,358 | $683K | 0.03% | ABS-MBS |
| 550 | PPL ELECTRIC UTILITIES | 69351UAM5 | Jan 2026 | 622,000 | $681K | 0.03% | DBT |
| 551 | TC PIPELINES LP | 87233QAC2 | Jan 2026 | 682,000 | $681K | 0.03% | DBT |
| 552 | Fannie Mae or Freddie Mac | 01F012429 | Jan 2026 | 750,000 | $677K | 0.03% | ABS-MBS |
| 553 | INTL BK RECON & DEVELOP | 459058JG9 | Jan 2026 | 775,000 | $676K | 0.03% | DBT |
| 554 | Government National Mortgage A | 3618N5C49 | Jan 2026 | 689,795 | $674K | 0.03% | ABS-MBS |
| 555 | Government National Mortgage A | 36179XTD8 | Jan 2026 | 654,624 | $668K | 0.03% | ABS-MBS |
| 556 | Government National Mortgage A | 36179YS70 | Jan 2026 | 651,330 | $668K | 0.03% | ABS-MBS |
| 557 | Fannie Mae | 3140QGEZ6 | Jan 2026 | 783,953 | $667K | 0.03% | ABS-MBS |
| 558 | Government National Mortgage A | 3618N5EU9 | Jan 2026 | 666,491 | $667K | 0.03% | ABS-MBS |
| 559 | LENNAR CORP | 526057CD4 | Jan 2026 | 660,000 | $667K | 0.03% | DBT |
| 560 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 675,000 | $665K | 0.03% | DBT |
| 561 | ABBVIE INC | 00287YCB3 | Jan 2026 | 806,000 | $665K | 0.03% | DBT |
| 562 | Chase Issuance Trust | 161571HW7 | Jan 2026 | 650,000 | $664K | 0.03% | ABS-O |
| 563 | Freddie Mac | 31427QL67 | Jan 2026 | 636,717 | $661K | 0.03% | ABS-MBS |
| 564 | Fannie Mae | 31418DQ47 | Jan 2026 | 710,291 | $661K | 0.03% | ABS-MBS |
| 565 | BOEING CO | 097023CM5 | Jan 2026 | 668,000 | $660K | 0.03% | DBT |
| 566 | PROVINCE OF ALBERTA | 013051EA1 | Jan 2026 | 665,000 | $659K | 0.03% | DBT |
| 567 | CI FINANCIAL CORP | 125491AN0 | Jan 2026 | 725,000 | $659K | 0.03% | DBT |
| 568 | Fanniemae-Aces | 3136B7FC0 | Jan 2026 | 692,628 | $656K | 0.03% | ABS-MBS |
| 569 | HSBC HOLDINGS PLC | 404280CH0 | Jan 2026 | 700,000 | $655K | 0.03% | DBT |
| 570 | Fannie Mae | 3138WJFS2 | Jan 2026 | 719,657 | $654K | 0.03% | ABS-MBS |
| 571 | HOME DEPOT INC | 437076DE9 | Jan 2026 | 640,000 | $653K | 0.03% | DBT |
| 572 | Freddie Mac | 3132DMYW9 | Jan 2026 | 724,297 | $651K | 0.03% | ABS-MBS |
| 573 | FLOWERS FOODS INC | 343498AE1 | Jan 2026 | 710,000 | $651K | 0.03% | DBT |
| 574 | Fannie Mae | 31418FBQ9 | Jan 2026 | 628,244 | $651K | 0.03% | ABS-MBS |
| 575 | BANK OF AMERICA CORP | 06051GJW0 | Jan 2026 | 830,000 | $649K | 0.03% | DBT |
| 576 | Fannie Mae | 3140XGJA8 | Jan 2026 | 658,630 | $644K | 0.03% | ABS-MBS |
| 577 | Freddie Mac | 3132DWH30 | Jan 2026 | 626,188 | $642K | 0.03% | ABS-MBS |
| 578 | EUROPEAN INVESTMENT BANK | 298785JT4 | Jan 2026 | 645,000 | $642K | 0.03% | DBT |
| 579 | Government National Mortgage A | 36179WVV7 | Jan 2026 | 705,298 | $637K | 0.03% | ABS-MBS |
| 580 | Freddie Mac | 3132DWG80 | Jan 2026 | 633,188 | $636K | 0.03% | ABS-MBS |
| 581 | MORGAN STANLEY | 617482V92 | Jan 2026 | 574,000 | $635K | 0.03% | DBT |
| 582 | Freddie Mac | 3132DWJL8 | Jan 2026 | 623,035 | $633K | 0.03% | ABS-MBS |
| 583 | GILEAD SCIENCES INC | 375558BS1 | Jan 2026 | 860,000 | $633K | 0.03% | DBT |
| 584 | SIMMONS FIRST NTL CORP | 828730AC5 | Jan 2026 | 625,000 | $633K | 0.03% | DBT |
| 585 | BANK OF AMERICA CORP | 06051GLU1 | Jan 2026 | 595,000 | $632K | 0.03% | DBT |
| 586 | Fannie Mae | 3140XJTX1 | Jan 2026 | 697,815 | $632K | 0.03% | ABS-MBS |
| 587 | BROWN & BROWN INC | 115236AG6 | Jan 2026 | 613,000 | $631K | 0.03% | DBT |
| 588 | Fannie Mae | 3140QU4A1 | Jan 2026 | 613,913 | $631K | 0.03% | ABS-MBS |
| 589 | BANK OF AMERICA CORP | 06051GMB2 | Jan 2026 | 620,000 | $630K | 0.03% | DBT |
| 590 | ABBVIE INC | 00287YDT3 | Jan 2026 | 610,000 | $630K | 0.03% | DBT |
| 591 | Freddie Mac | 3132DWDJ9 | Jan 2026 | 736,983 | $629K | 0.03% | ABS-MBS |
| 592 | Fannie Mae | 3140QML69 | Jan 2026 | 765,924 | $628K | 0.03% | ABS-MBS |
| 593 | Freddie Mac | 3133KMR31 | Jan 2026 | 726,871 | $628K | 0.03% | ABS-MBS |
| 594 | KINDER MORGAN ENER PART | 494550AW6 | Jan 2026 | 553,000 | $627K | 0.03% | DBT |
| 595 | Government National Mortgage A | 21H020626 | Jan 2026 | 750,000 | $624K | 0.03% | ABS-MBS |
| 596 | EUROPEAN INVESTMENT BANK | 298785JE7 | Jan 2026 | 700,000 | $621K | 0.03% | DBT |
| 597 | HCA INC | 404119BZ1 | Jan 2026 | 684,000 | $618K | 0.03% | DBT |
| 598 | Fannie Mae | 31418DXK3 | Jan 2026 | 752,612 | $616K | 0.03% | ABS-MBS |
| 599 | AMGEN INC | 031162DS6 | Jan 2026 | 612,000 | $615K | 0.03% | DBT |
| 600 | MOTOROLA SOLUTIONS INC | 620076BY4 | Jan 2026 | 600,000 | $615K | 0.03% | DBT |
| 601 | Freddie Mac | 3132DUMA2 | Jan 2026 | 659,245 | $611K | 0.03% | ABS-MBS |
| 602 | UNITED PARCEL SERVICE | 911312BY1 | Jan 2026 | 600,000 | $610K | 0.03% | DBT |
| 603 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 600,000 | $609K | 0.03% | DBT |
| 604 | FEDERAL HOME LOAN BANK | 3130B0TY5 | Jan 2026 | 600,000 | $608K | 0.03% | DBT |
| 605 | HOME DEPOT INC | 437076CS9 | Jan 2026 | 600,000 | $607K | 0.03% | DBT |
| 606 | Fannie Mae | 3140XMP83 | Jan 2026 | 708,882 | $606K | 0.03% | ABS-MBS |
| 607 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 595,000 | $606K | 0.03% | DBT |
| 608 | SHELL FINANCE US INC | 822905AE5 | Jan 2026 | 746,000 | $605K | 0.03% | DBT |
| 609 | AT&T INC | 00206RCQ3 | Jan 2026 | 700,000 | $604K | 0.03% | DBT |
| 610 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Jan 2026 | 625,000 | $602K | 0.03% | DBT |
| 611 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Jan 2026 | 600,000 | $602K | 0.03% | DBT |
| 612 | AMERICAN EXPRESS CO | 025816CP2 | Jan 2026 | 605,000 | $602K | 0.03% | DBT |
| 613 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Jan 2026 | 580,000 | $602K | 0.03% | DBT |
| 614 | Government National Mortgage A | 36179VZR4 | Jan 2026 | 693,382 | $601K | 0.03% | ABS-MBS |
| 615 | Government National Mortgage A | 36179WNE4 | Jan 2026 | 693,765 | $601K | 0.03% | ABS-MBS |
| 616 | ORACLE CORP | 68389XCM5 | Jan 2026 | 600,000 | $601K | 0.03% | DBT |
| 617 | WALT DISNEY COMPANY/THE | 254687FP6 | Jan 2026 | 600,000 | $600K | 0.03% | DBT |
| 618 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 600,000 | $596K | 0.03% | DBT |
| 619 | JPN BANK FOR INT'L COOP | 471048BV9 | Jan 2026 | 600,000 | $595K | 0.03% | DBT |
| 620 | US TREASURY N/B | 912810TJ7 | Jan 2026 | 833,700 | $594K | 0.03% | DBT |
| 621 | PEPSICO INC | 713448GA0 | Jan 2026 | 586,000 | $594K | 0.03% | DBT |
| 622 | Freddie Mac | 3132DNS46 | Jan 2026 | 721,468 | $593K | 0.03% | ABS-MBS |
| 623 | US TREASURY N/B | 912810SE9 | Jan 2026 | 752,000 | $593K | 0.03% | DBT |
| 624 | AMERICAN TOWER CORP | 03027XAU4 | Jan 2026 | 596,000 | $592K | 0.03% | DBT |
| 625 | NETFLIX INC | 64110LAS5 | Jan 2026 | 580,000 | $592K | 0.03% | DBT |
| 626 | Freddie Mac | 31427QAZ5 | Jan 2026 | 576,179 | $589K | 0.03% | ABS-MBS |
| 627 | Fanniemae-Aces | 3136B26W7 | Jan 2026 | 597,018 | $588K | 0.03% | ABS-MBS |
| 628 | MORGAN STANLEY BANK NA | 61690U8B9 | Jan 2026 | 575,000 | $586K | 0.03% | DBT |
| 629 | Fannie Mae | 3140W0SP1 | Jan 2026 | 649,323 | $585K | 0.03% | ABS-MBS |
| 630 | BARCLAYS PLC | 06738ECE3 | Jan 2026 | 510,000 | $583K | 0.03% | DBT |
| 631 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jan 2026 | 585,000 | $582K | 0.03% | DBT |
| 632 | BANK OF AMERICA CORP | 06051GKY4 | Jan 2026 | 570,000 | $581K | 0.03% | DBT |
| 633 | BOSTON PROPERTIES LP | 10112RBA1 | Jan 2026 | 575,000 | $579K | 0.03% | DBT |
| 634 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Jan 2026 | 586,000 | $578K | 0.03% | DBT |
| 635 | PAYPAL HOLDINGS INC | 70450YAK9 | Jan 2026 | 575,000 | $576K | 0.03% | DBT |
| 636 | Freddie Mac | 3132DN4Y6 | Jan 2026 | 581,211 | $574K | 0.03% | ABS-MBS |
| 637 | Wells Fargo Commercial Mortgag | 95001YAE4 | Jan 2026 | 600,000 | $574K | 0.03% | ABS-MBS |
| 638 | Government National Mortgage A | 36179YFK5 | Jan 2026 | 570,058 | $572K | 0.03% | ABS-MBS |
| 639 | PEPSICO INC | 713448FZ6 | Jan 2026 | 590,000 | $572K | 0.03% | DBT |
| 640 | ORACLE CORP | 68389XDM4 | Jan 2026 | 600,000 | $572K | 0.03% | DBT |
| 641 | Freddie Mac | 3132DWA60 | Jan 2026 | 666,836 | $572K | 0.03% | ABS-MBS |
| 642 | PROVINCE OF QUEBEC | 748148SB0 | Jan 2026 | 635,000 | $571K | 0.03% | DBT |
| 643 | BARCLAYS PLC | 06738EAW5 | Jan 2026 | 564,000 | $568K | 0.03% | DBT |
| 644 | Fannie Mae | 3140XDWG7 | Jan 2026 | 697,458 | $566K | 0.03% | ABS-MBS |
| 645 | ROHM & HAAS CO | 775371AU1 | Jan 2026 | 510,000 | $565K | 0.03% | DBT |
| 646 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 560,000 | $563K | 0.03% | DBT |
| 647 | GATX CORP | 361448AZ6 | Jan 2026 | 564,000 | $563K | 0.03% | DBT |
| 648 | CSX CORP | 126408HQ9 | Jan 2026 | 600,000 | $561K | 0.03% | DBT |
| 649 | INTEL CORP | 458140CG3 | Jan 2026 | 550,000 | $561K | 0.03% | DBT |
| 650 | COMCAST CORP | 20030NEG2 | Jan 2026 | 625,000 | $560K | 0.03% | DBT |
| 651 | S&P GLOBAL INC | 78409VBH6 | Jan 2026 | 566,000 | $558K | 0.03% | DBT |
| 652 | PUBLIC SERVICE COLORADO | 744448CY5 | Jan 2026 | 600,000 | $558K | 0.03% | DBT |
| 653 | Freddie Mac | 3132DV3Z6 | Jan 2026 | 619,671 | $557K | 0.03% | ABS-MBS |
| 654 | ELI LILLY & CO | 532457CL0 | Jan 2026 | 550,000 | $556K | 0.03% | DBT |
| 655 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Jan 2026 | 550,000 | $555K | 0.03% | DBT |
| 656 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 844,000 | $555K | 0.03% | DBT |
| 657 | PIONEER NATURAL RESOURCE | 723787AQ0 | Jan 2026 | 610,000 | $554K | 0.03% | DBT |
| 658 | US TREASURY N/B | 912810RH3 | Jan 2026 | 700,000 | $553K | 0.03% | DBT |
| 659 | Government National Mortgage A | 36179YPH1 | Jan 2026 | 536,527 | $552K | 0.02% | ABS-MBS |
| 660 | TIME WARNER CABLE LLC | 88732JAY4 | Jan 2026 | 600,000 | $552K | 0.02% | DBT |
| 661 | Government National Mortgage A | 3618N5JE0 | Jan 2026 | 538,042 | $550K | 0.02% | ABS-MBS |
| 662 | CANADIAN NATL RAILWAY | 136375DH2 | Jan 2026 | 510,000 | $550K | 0.02% | DBT |
| 663 | Government National Mortgage A | 36179XHY5 | Jan 2026 | 557,624 | $550K | 0.02% | ABS-MBS |
| 664 | ELEVANCE HEALTH INC | 28622HAB7 | Jan 2026 | 550,000 | $550K | 0.02% | DBT |
| 665 | Freddie Mac | 3132DVLL7 | Jan 2026 | 607,867 | $550K | 0.02% | ABS-MBS |
| 666 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 575,000 | $548K | 0.02% | DBT |
| 667 | VALE OVERSEAS LIMITED | 91911TAQ6 | Jan 2026 | 567,000 | $548K | 0.02% | DBT |
| 668 | Fannie Mae | 31418E7B0 | Jan 2026 | 534,248 | $547K | 0.02% | ABS-MBS |
| 669 | Fannie Mae | 31418EEA4 | Jan 2026 | 579,312 | $547K | 0.02% | ABS-MBS |
| 670 | WELLS FARGO & COMPANY | 94974BFP0 | Jan 2026 | 560,000 | $543K | 0.02% | DBT |
| 671 | Freddie Mac | 3132D6BQ2 | Jan 2026 | 599,108 | $541K | 0.02% | ABS-MBS |
| 672 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Jan 2026 | 586,000 | $541K | 0.02% | DBT |
| 673 | Fannie Mae | 3140W0VA0 | Jan 2026 | 532,211 | $540K | 0.02% | ABS-MBS |
| 674 | LOS ANGELES CA DEPT OF ARPTS C | 54445CAK9 | Jan 2026 | 620,000 | $539K | 0.02% | DBT |
| 675 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Jan 2026 | 530,000 | $538K | 0.02% | DBT |
| 676 | Fannie Mae | 3140X6JR3 | Jan 2026 | 550,392 | $538K | 0.02% | ABS-MBS |
| 677 | FANNIE MAE | 31398AFD9 | Jan 2026 | 490,000 | $538K | 0.02% | DBT |
| 678 | PARAMOUNT GLOBAL | 925524AH3 | Jan 2026 | 500,000 | $537K | 0.02% | DBT |
| 679 | US TREASURY N/B | 912810RD2 | Jan 2026 | 614,600 | $537K | 0.02% | DBT |
| 680 | Fannie Mae | 31418EXV7 | Jan 2026 | 523,217 | $537K | 0.02% | ABS-MBS |
| 681 | Freddie Mac | 3132DWNM1 | Jan 2026 | 522,591 | $535K | 0.02% | ABS-MBS |
| 682 | Fannie Mae | 3140XPKK4 | Jan 2026 | 619,632 | $535K | 0.02% | ABS-MBS |
| 683 | ALABAMA POWER CO | 010392GB8 | Jan 2026 | 500,000 | $535K | 0.02% | DBT |
| 684 | Freddie Mac | 3132DMY41 | Jan 2026 | 645,413 | $533K | 0.02% | ABS-MBS |
| 685 | SANTANDER HOLDINGS USA | 80282KAP1 | Jan 2026 | 531,000 | $533K | 0.02% | DBT |
| 686 | Fannie Mae | 3140XNF58 | Jan 2026 | 558,178 | $532K | 0.02% | ABS-MBS |
| 687 | Government National Mortgage A | 36179YW59 | Jan 2026 | 523,439 | $531K | 0.02% | ABS-MBS |
| 688 | LOCKHEED MARTIN CORP | 539830CA5 | Jan 2026 | 524,000 | $530K | 0.02% | DBT |
| 689 | FHLMC Multifamily Structured P | 3137FDET5 | Jan 2026 | 555,000 | $529K | 0.02% | ABS-MBS |
| 690 | GILEAD SCIENCES INC | 375558AS2 | Jan 2026 | 510,000 | $529K | 0.02% | DBT |
| 691 | REPUBLIC OF PANAMA | 698299AW4 | Jan 2026 | 495,000 | $529K | 0.02% | DBT |
| 692 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Jan 2026 | 525,000 | $528K | 0.02% | DBT |
| 693 | ASIAN DEVELOPMENT BANK | 045167FP3 | Jan 2026 | 530,000 | $526K | 0.02% | DBT |
| 694 | EXPORT-IMPORT BANK KOREA | 302154DD8 | Jan 2026 | 595,000 | $526K | 0.02% | DBT |
| 695 | HSBC HOLDINGS PLC | 404280EG0 | Jan 2026 | 500,000 | $526K | 0.02% | DBT |
| 696 | Government National Mortgage A | 36179VDN7 | Jan 2026 | 580,149 | $525K | 0.02% | ABS-MBS |
| 697 | BAT CAPITAL CORP | 05526DCD5 | Jan 2026 | 510,000 | $525K | 0.02% | DBT |
| 698 | STATE OF ISRAEL | 46514BRL3 | Jan 2026 | 510,000 | $525K | 0.02% | DBT |
| 699 | ENBRIDGE INC | 29250NBR5 | Jan 2026 | 500,000 | $524K | 0.02% | DBT |
| 700 | AT&T INC | 00206RMT6 | Jan 2026 | 508,000 | $524K | 0.02% | DBT |
| 701 | CATERPILLAR FINL SERVICE | 14913UAU4 | Jan 2026 | 510,000 | $523K | 0.02% | DBT |
| 702 | Freddie Mac | 3132DV7B5 | Jan 2026 | 636,850 | $523K | 0.02% | ABS-MBS |
| 703 | WALMART INC | 931142FD0 | Jan 2026 | 525,000 | $522K | 0.02% | DBT |
| 704 | FNB CORP | 302520AD3 | Jan 2026 | 510,000 | $522K | 0.02% | DBT |
| 705 | METLIFE INC | 59156RBL1 | Jan 2026 | 580,000 | $520K | 0.02% | DBT |
| 706 | STANDARD CHARTERED BK/NY | 85325X2B1 | Jan 2026 | 510,000 | $520K | 0.02% | DBT |
| 707 | PNC FINANCIAL SERVICES | 693475BX2 | Jan 2026 | 500,000 | $520K | 0.02% | DBT |
| 708 | Freddie Mac | 3132DSBT8 | Jan 2026 | 608,607 | $520K | 0.02% | ABS-MBS |
| 709 | Government National Mortgage A | 36179YYY4 | Jan 2026 | 501,190 | $519K | 0.02% | ABS-MBS |
| 710 | JOHNSON & JOHNSON | 478160DL5 | Jan 2026 | 500,000 | $519K | 0.02% | DBT |
| 711 | Fannie Mae | 31418DUG5 | Jan 2026 | 632,722 | $519K | 0.02% | ABS-MBS |
| 712 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jan 2026 | 560,000 | $518K | 0.02% | DBT |
| 713 | D.R. HORTON INC | 23331ABU2 | Jan 2026 | 500,000 | $518K | 0.02% | DBT |
| 714 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Jan 2026 | 500,000 | $517K | 0.02% | DBT |
| 715 | BRITISH COLUMBIA PROV OF | 110709AL6 | Jan 2026 | 500,000 | $517K | 0.02% | DBT |
| 716 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Jan 2026 | 510,000 | $517K | 0.02% | DBT |
| 717 | American Express Credit Accoun | 02589BAC4 | Jan 2026 | 500,000 | $516K | 0.02% | ABS-O |
| 718 | Fannie Mae | 31418ES68 | Jan 2026 | 502,843 | $516K | 0.02% | ABS-MBS |
| 719 | Fannie Mae | 31418D6G2 | Jan 2026 | 557,603 | $516K | 0.02% | ABS-MBS |
| 720 | ALLSTATE CORP | 020002BL4 | Jan 2026 | 500,000 | $515K | 0.02% | DBT |
| 721 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jan 2026 | 500,000 | $515K | 0.02% | DBT |
| 722 | ELI LILLY & CO | 532457CX4 | Jan 2026 | 500,000 | $515K | 0.02% | DBT |
| 723 | FREDDIE MAC | 3134A4KX1 | Jan 2026 | 458,000 | $515K | 0.02% | DBT |
| 724 | Government National Mortgage A | 36179XTB2 | Jan 2026 | 523,370 | $515K | 0.02% | ABS-MBS |
| 725 | NUTRIEN LTD | 67077MBD9 | Jan 2026 | 500,000 | $515K | 0.02% | DBT |
| 726 | Bank5 | 06604CAC4 | Jan 2026 | 500,000 | $514K | 0.02% | ABS-MBS |
| 727 | EUROPEAN INVESTMENT BANK | 298785KH8 | Jan 2026 | 500,000 | $514K | 0.02% | DBT |
| 728 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 500,000 | $513K | 0.02% | DBT |
| 729 | CARLYLE SECURED LENDING | 872280AA0 | Jan 2026 | 500,000 | $513K | 0.02% | DBT |
| 730 | ROYAL BANK OF CANADA | 78016HZZ6 | Jan 2026 | 500,000 | $512K | 0.02% | DBT |
| 731 | NOVARTIS CAPITAL CORP | 66989HAN8 | Jan 2026 | 515,000 | $511K | 0.02% | DBT |
| 732 | BANCO SANTANDER SA | 05964HAB1 | Jan 2026 | 510,000 | $511K | 0.02% | DBT |
| 733 | BOEING CO | 097023CJ2 | Jan 2026 | 560,000 | $510K | 0.02% | DBT |
| 734 | MOTOROLA SOLUTIONS INC | 620076CA5 | Jan 2026 | 500,000 | $510K | 0.02% | DBT |
| 735 | Fannie Mae | 3140XNBF0 | Jan 2026 | 548,288 | $509K | 0.02% | ABS-MBS |
| 736 | COCA-COLA CO/THE | 191216DY3 | Jan 2026 | 500,000 | $508K | 0.02% | DBT |
| 737 | BOEING CO | 097023CW3 | Jan 2026 | 515,000 | $508K | 0.02% | DBT |
| 738 | HONEYWELL INTERNATIONAL | 438516CS3 | Jan 2026 | 500,000 | $508K | 0.02% | DBT |
| 739 | Fannie Mae or Freddie Mac | 01F020422 | Jan 2026 | 550,000 | $508K | 0.02% | ABS-MBS |
| 740 | JPN BANK FOR INT'L COOP | 471048CZ9 | Jan 2026 | 500,000 | $508K | 0.02% | DBT |
| 741 | AUST & NZ BANKING GRP NY | 05253JB34 | Jan 2026 | 500,000 | $508K | 0.02% | DBT |
| 742 | JPMORGAN CHASE & CO | 46647PDH6 | Jan 2026 | 500,000 | $508K | 0.02% | DBT |
| 743 | VERIZON COMMUNICATIONS | 92343VER1 | Jan 2026 | 503,000 | $507K | 0.02% | DBT |
| 744 | Fannie Mae | 3140XJNH2 | Jan 2026 | 587,728 | $507K | 0.02% | ABS-MBS |
| 745 | TRAVELERS COS INC | 89417EAT6 | Jan 2026 | 500,000 | $506K | 0.02% | DBT |
| 746 | HSBC HOLDINGS PLC | 404280AM1 | Jan 2026 | 470,000 | $505K | 0.02% | DBT |
| 747 | Fannie Mae | 3140XCGW2 | Jan 2026 | 583,095 | $505K | 0.02% | ABS-MBS |
| 748 | Fanniemae-Aces | 3136BQSN0 | Jan 2026 | 500,000 | $504K | 0.02% | ABS-MBS |
| 749 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Jan 2026 | 535,000 | $504K | 0.02% | DBT |
| 750 | HP ENTERPRISE CO | 42824CBT5 | Jan 2026 | 500,000 | $504K | 0.02% | DBT |
| 751 | GM Financial Automobile Leasin | 379965AE6 | Jan 2026 | 500,000 | $503K | 0.02% | ABS-O |
| 752 | Freddie Mac | 3132DWAV5 | Jan 2026 | 645,730 | $502K | 0.02% | ABS-MBS |
| 753 | Fannie Mae | 31418DVA7 | Jan 2026 | 612,991 | $502K | 0.02% | ABS-MBS |
| 754 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 500,000 | $502K | 0.02% | DBT |
| 755 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 500,000 | $501K | 0.02% | DBT |
| 756 | Freddie Mac | 3133BBTH2 | Jan 2026 | 586,505 | $501K | 0.02% | ABS-MBS |
| 757 | FISERV INC | 337738BE7 | Jan 2026 | 485,000 | $499K | 0.02% | DBT |
| 758 | INTER-AMERICAN INVEST CO | 45828Q2G1 | Jan 2026 | 500,000 | $499K | 0.02% | DBT |
| 759 | ONTARIO (PROVINCE OF) | 68323AFH2 | Jan 2026 | 560,000 | $499K | 0.02% | DBT |
| 760 | ASIAN DEVELOPMENT BANK | 045167GP2 | Jan 2026 | 500,000 | $499K | 0.02% | DBT |
| 761 | Freddie Mac | 3132DWAN3 | Jan 2026 | 608,503 | $498K | 0.02% | ABS-MBS |
| 762 | Government National Mortgage A | 36179V4W7 | Jan 2026 | 550,558 | $498K | 0.02% | ABS-MBS |
| 763 | STATE OF ISRAEL | 46513JB42 | Jan 2026 | 683,000 | $498K | 0.02% | DBT |
| 764 | HSBC HOLDINGS PLC | 404280AH2 | Jan 2026 | 454,000 | $498K | 0.02% | DBT |
| 765 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Jan 2026 | 476,000 | $497K | 0.02% | DBT |
| 766 | COOPERATIEVE RABOBANK UA | 21684AAB2 | Jan 2026 | 495,000 | $497K | 0.02% | DBT |
| 767 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 490,000 | $497K | 0.02% | DBT |
| 768 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Jan 2026 | 500,000 | $496K | 0.02% | DBT |
| 769 | MPLX LP | 55336VAK6 | Jan 2026 | 495,000 | $495K | 0.02% | DBT |
| 770 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Jan 2026 | 510,000 | $495K | 0.02% | DBT |
| 771 | TENN VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 500,000 | $495K | 0.02% | DBT |
| 772 | Freddie Mac | 3142GTE51 | Jan 2026 | 490,682 | $495K | 0.02% | ABS-MBS |
| 773 | REPUBLIC OF KOREA | 50064FAY0 | Jan 2026 | 500,000 | $495K | 0.02% | DBT |
| 774 | Freddie Mac | 3132D56J6 | Jan 2026 | 544,435 | $495K | 0.02% | ABS-MBS |
| 775 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Jan 2026 | 500,000 | $495K | 0.02% | DBT |
| 776 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 500,000 | $493K | 0.02% | DBT |
| 777 | Government National Mortgage A | 3618N5PH6 | Jan 2026 | 492,403 | $492K | 0.02% | ABS-MBS |
| 778 | Freddie Mac | 3132DWJN4 | Jan 2026 | 474,690 | $491K | 0.02% | ABS-MBS |
| 779 | Freddie Mac | 3132DPPP7 | Jan 2026 | 598,680 | $491K | 0.02% | ABS-MBS |
| 780 | ABBVIE INC | 00287YAV1 | Jan 2026 | 512,000 | $490K | 0.02% | DBT |
| 781 | MORGAN STANLEY | 61744YAP3 | Jan 2026 | 492,000 | $489K | 0.02% | DBT |
| 782 | Fannie Mae | 3140QEXQ0 | Jan 2026 | 593,440 | $489K | 0.02% | ABS-MBS |
| 783 | US TREASURY N/B | 912810UB2 | Jan 2026 | 500,000 | $489K | 0.02% | DBT |
| 784 | Fannie Mae | 3140QEYX4 | Jan 2026 | 561,261 | $489K | 0.02% | ABS-MBS |
| 785 | COCA-COLA FEMSA SAB CV | 191241AF5 | Jan 2026 | 500,000 | $489K | 0.02% | DBT |
| 786 | Fannie Mae | 31418FF36 | Jan 2026 | 487,681 | $488K | 0.02% | ABS-MBS |
| 787 | FEDERAL FARM CREDIT BANK | 3133EL5K6 | Jan 2026 | 550,000 | $487K | 0.02% | DBT |
| 788 | Freddie Mac | 31427MVN8 | Jan 2026 | 473,396 | $485K | 0.02% | ABS-MBS |
| 789 | REPUBLIC OF PHILIPPINES | 718286CL9 | Jan 2026 | 743,000 | $484K | 0.02% | DBT |
| 790 | Fannie Mae | 3140XGQ44 | Jan 2026 | 545,104 | $484K | 0.02% | ABS-MBS |
| 791 | GLAXOSMITHKLINE CAPITAL | 377373AM7 | Jan 2026 | 480,000 | $483K | 0.02% | DBT |
| 792 | CVS HEALTH CORP | 126650DR8 | Jan 2026 | 550,000 | $483K | 0.02% | DBT |
| 793 | Government National Mortgage A | 36179WP93 | Jan 2026 | 578,421 | $481K | 0.02% | ABS-MBS |
| 794 | Fannie Mae | 31418DNG3 | Jan 2026 | 556,625 | $479K | 0.02% | ABS-MBS |
| 795 | Freddie Mac | 3132DWJ79 | Jan 2026 | 457,804 | $479K | 0.02% | ABS-MBS |
| 796 | SUMITOMO MITSUI FINL GRP | 86562MDQ0 | Jan 2026 | 465,000 | $476K | 0.02% | DBT |
| 797 | REPUBLIC OF CHILE | 168863DV7 | Jan 2026 | 520,000 | $476K | 0.02% | DBT |
| 798 | US TREASURY N/B | 912810QQ4 | Jan 2026 | 490,000 | $476K | 0.02% | DBT |
| 799 | PUBLIC STORAGE OP CO | 74460DAH2 | Jan 2026 | 500,000 | $474K | 0.02% | DBT |
| 800 | US TREASURY N/B | 912810RY6 | Jan 2026 | 665,000 | $474K | 0.02% | DBT |
| 801 | PHILIP MORRIS INTL INC | 718172CZ0 | Jan 2026 | 465,000 | $474K | 0.02% | DBT |
| 802 | VERIZON COMMUNICATIONS | 92343VDR2 | Jan 2026 | 500,000 | $473K | 0.02% | DBT |
| 803 | AMAZON.COM INC | 023135BF2 | Jan 2026 | 521,000 | $473K | 0.02% | DBT |
| 804 | Freddie Mac | 3132DWH22 | Jan 2026 | 463,786 | $472K | 0.02% | ABS-MBS |
| 805 | Fannie Mae | 3140QWC59 | Jan 2026 | 454,969 | $472K | 0.02% | ABS-MBS |
| 806 | Fannie Mae | 3140XPBW8 | Jan 2026 | 469,901 | $471K | 0.02% | ABS-MBS |
| 807 | Fannie Mae | 3140XM2W5 | Jan 2026 | 508,476 | $471K | 0.02% | ABS-MBS |
| 808 | Fannie Mae | 31418EZN3 | Jan 2026 | 454,661 | $471K | 0.02% | ABS-MBS |
| 809 | WESTERN DIGITAL CORP | 958102AR6 | Jan 2026 | 510,000 | $470K | 0.02% | DBT |
| 810 | CITIGROUP INC | 172967MP3 | Jan 2026 | 470,000 | $470K | 0.02% | DBT |
| 811 | META PLATFORMS INC | 30303M8R6 | Jan 2026 | 495,000 | $470K | 0.02% | DBT |
| 812 | EVERSOURCE ENERGY | 30040WAU2 | Jan 2026 | 465,000 | $469K | 0.02% | DBT |
| 813 | UNITEDHEALTH GROUP INC | 91324PFC1 | Jan 2026 | 500,000 | $469K | 0.02% | DBT |
| 814 | Freddie Mac | 3133KPYZ5 | Jan 2026 | 476,213 | $469K | 0.02% | ABS-MBS |
| 815 | Fannie Mae | 31418EAB6 | Jan 2026 | 535,307 | $468K | 0.02% | ABS-MBS |
| 816 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Jan 2026 | 438,000 | $467K | 0.02% | DBT |
| 817 | Freddie Mac | 3132DVLC7 | Jan 2026 | 537,077 | $467K | 0.02% | ABS-MBS |
| 818 | US TREASURY N/B | 912828YB0 | Jan 2026 | 500,000 | $467K | 0.02% | DBT |
| 819 | COLGATE-PALMOLIVE CO | 194162AN3 | Jan 2026 | 470,000 | $467K | 0.02% | DBT |
| 820 | Government National Mortgage A | 36179VSF8 | Jan 2026 | 559,658 | $466K | 0.02% | ABS-MBS |
| 821 | Fannie Mae or Freddie Mac | 01F020620 | Jan 2026 | 575,000 | $466K | 0.02% | ABS-MBS |
| 822 | Fannie Mae | 3140QKN95 | Jan 2026 | 543,874 | $466K | 0.02% | ABS-MBS |
| 823 | Freddie Mac | 3132DNZY2 | Jan 2026 | 537,970 | $465K | 0.02% | ABS-MBS |
| 824 | CALIFORNIA ST | 13063BFR8 | Jan 2026 | 385,000 | $465K | 0.02% | DBT |
| 825 | Freddie Mac | 3132DWB28 | Jan 2026 | 519,578 | $464K | 0.02% | ABS-MBS |
| 826 | AMERICAN HONDA FINANCE | 02665WER8 | Jan 2026 | 436,000 | $462K | 0.02% | DBT |
| 827 | Fannie Mae | 3140QVLC6 | Jan 2026 | 449,439 | $461K | 0.02% | ABS-MBS |
| 828 | Fannie Mae | 3140XKQP8 | Jan 2026 | 478,405 | $460K | 0.02% | ABS-MBS |
| 829 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 460,000 | $459K | 0.02% | DBT |
| 830 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Jan 2026 | 461,000 | $459K | 0.02% | DBT |
| 831 | AFRICAN DEVELOPMENT BANK | 008281BF3 | Jan 2026 | 460,000 | $459K | 0.02% | DBT |
| 832 | Freddie Mac | 3132D6BJ8 | Jan 2026 | 494,740 | $457K | 0.02% | ABS-MBS |
| 833 | EUROPEAN BK RECON & DEV | 29874QFB5 | Jan 2026 | 455,000 | $457K | 0.02% | DBT |
| 834 | FIDELITY NATL INFO SERV | 31620MBS4 | Jan 2026 | 480,000 | $457K | 0.02% | DBT |
| 835 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 539,000 | $457K | 0.02% | DBT |
| 836 | Government National Mortgage A | 36179XBS4 | Jan 2026 | 492,117 | $457K | 0.02% | ABS-MBS |
| 837 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Jan 2026 | 450,000 | $456K | 0.02% | DBT |
| 838 | BANK OF AMERICA CORP | 06051GHM4 | Jan 2026 | 454,000 | $456K | 0.02% | DBT |
| 839 | Fannie Mae | 3140J9RZ6 | Jan 2026 | 467,105 | $455K | 0.02% | ABS-MBS |
| 840 | APPLE INC | 037833DU1 | Jan 2026 | 500,000 | $455K | 0.02% | DBT |
| 841 | SOUTHERN CAL EDISON | 842400GG2 | Jan 2026 | 602,000 | $454K | 0.02% | DBT |
| 842 | RTX CORP | 913017CY3 | Jan 2026 | 452,000 | $454K | 0.02% | DBT |
| 843 | FEDERAL FARM CREDIT BANK | 3133EMVA7 | Jan 2026 | 500,000 | $452K | 0.02% | DBT |
| 844 | Santander Drive Auto Receivabl | 802923AC6 | Jan 2026 | 450,000 | $452K | 0.02% | ABS-O |
| 845 | CME GROUP INC | 12572QAF2 | Jan 2026 | 450,000 | $451K | 0.02% | DBT |
| 846 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Jan 2026 | 392,000 | $450K | 0.02% | DBT |
| 847 | CITIGROUP INC | 172967PF2 | Jan 2026 | 438,000 | $450K | 0.02% | DBT |
| 848 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Jan 2026 | 480,000 | $449K | 0.02% | DBT |
| 849 | DOMINION ENERGY SOUTH | 25731VAA2 | Jan 2026 | 500,000 | $447K | 0.02% | DBT |
| 850 | MORGAN STANLEY | 61747YEH4 | Jan 2026 | 497,000 | $446K | 0.02% | DBT |
| 851 | ESSEX PORTFOLIO LP | 29717PAV9 | Jan 2026 | 500,000 | $446K | 0.02% | DBT |
| 852 | Fannie Mae or Freddie Mac | 01F012627 | Jan 2026 | 575,000 | $446K | 0.02% | ABS-MBS |
| 853 | ORACLE CORP | 68389XBW4 | Jan 2026 | 602,000 | $446K | 0.02% | DBT |
| 854 | CITIGROUP INC | 172967NG2 | Jan 2026 | 450,000 | $446K | 0.02% | DBT |
| 855 | Fanniemae-Aces | 3136BBN73 | Jan 2026 | 500,000 | $446K | 0.02% | ABS-MBS |
| 856 | Fannie Mae | 3140XQYW1 | Jan 2026 | 499,090 | $444K | 0.02% | ABS-MBS |
| 857 | EQUIFAX INC | 294429AW5 | Jan 2026 | 434,000 | $443K | 0.02% | DBT |
| 858 | US TREASURY N/B | 91282CBS9 | Jan 2026 | 465,000 | $443K | 0.02% | DBT |
| 859 | CITIGROUP INC | 172967ME8 | Jan 2026 | 444,000 | $440K | 0.02% | DBT |
| 860 | SEMPRA | 816851AP4 | Jan 2026 | 425,000 | $440K | 0.02% | DBT |
| 861 | UNITEDHEALTH GROUP INC | 91324PEX6 | Jan 2026 | 494,000 | $439K | 0.02% | DBT |
| 862 | Freddie Mac | 3132D9QN7 | Jan 2026 | 468,875 | $439K | 0.02% | ABS-MBS |
| 863 | CITIGROUP INC | 172967KA8 | Jan 2026 | 435,000 | $438K | 0.02% | DBT |
| 864 | GE CAPITAL INTL FUNDING | 36164QNA2 | Jan 2026 | 450,000 | $438K | 0.02% | DBT |
| 865 | FHLMC Multifamily Structured P | 3137FTZL4 | Jan 2026 | 535,000 | $437K | 0.02% | ABS-MBS |
| 866 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 476,000 | $436K | 0.02% | DBT |
| 867 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Jan 2026 | 445,000 | $436K | 0.02% | DBT |
| 868 | ALTRIA GROUP INC | 02209SBJ1 | Jan 2026 | 450,000 | $434K | 0.02% | DBT |
| 869 | AUTOZONE INC | 053332BG6 | Jan 2026 | 411,000 | $434K | 0.02% | DBT |
| 870 | BAY AREA CA TOLL AUTH TOLL BRI | 072024PY2 | Jan 2026 | 380,000 | $433K | 0.02% | DBT |
| 871 | TRUIST FINANCIAL CORP | 89788MAC6 | Jan 2026 | 450,000 | $432K | 0.02% | DBT |
| 872 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Jan 2026 | 500,000 | $430K | 0.02% | DBT |
| 873 | Freddie Mac | 3133KPQ27 | Jan 2026 | 437,204 | $430K | 0.02% | ABS-MBS |
| 874 | Fannie Mae | 31418ET67 | Jan 2026 | 420,361 | $428K | 0.02% | ABS-MBS |
| 875 | AIR LEASE CORP | 00914AAS1 | Jan 2026 | 475,000 | $427K | 0.02% | DBT |
| 876 | Fannie Mae | 3140LNFZ5 | Jan 2026 | 523,507 | $427K | 0.02% | ABS-MBS |
| 877 | Freddie Mac | 3132DWMS9 | Jan 2026 | 421,119 | $427K | 0.02% | ABS-MBS |
| 878 | ENTERGY LOUISIANA LLC | 29364WAX6 | Jan 2026 | 455,000 | $427K | 0.02% | DBT |
| 879 | Fannie Mae | 3140XGA58 | Jan 2026 | 480,662 | $426K | 0.02% | ABS-MBS |
| 880 | ABBOTT LABORATORIES | 002824BH2 | Jan 2026 | 457,000 | $426K | 0.02% | DBT |
| 881 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Jan 2026 | 430,000 | $426K | 0.02% | DBT |
| 882 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Jan 2026 | 490,000 | $425K | 0.02% | DBT |
| 883 | M&T BANK CORPORATION | 55261FAT1 | Jan 2026 | 400,000 | $425K | 0.02% | DBT |
| 884 | WELLS FARGO & COMPANY | 95000U3B7 | Jan 2026 | 420,000 | $425K | 0.02% | DBT |
| 885 | EXPORT DEVELOPMNT CANADA | 30216BKK7 | Jan 2026 | 420,000 | $424K | 0.02% | DBT |
| 886 | T-MOBILE USA INC | 87264ACZ6 | Jan 2026 | 415,000 | $423K | 0.02% | DBT |
| 887 | AT&T INC | 00206RMN9 | Jan 2026 | 615,000 | $423K | 0.02% | DBT |
| 888 | TRUIST FINANCIAL CORP | 89788MAK8 | Jan 2026 | 390,000 | $420K | 0.02% | DBT |
| 889 | Freddie Mac | 31427PDF8 | Jan 2026 | 408,958 | $420K | 0.02% | ABS-MBS |
| 890 | Fannie Mae | 3140XFAS0 | Jan 2026 | 434,298 | $420K | 0.02% | ABS-MBS |
| 891 | ONEOK INC | 682680BV4 | Jan 2026 | 460,000 | $420K | 0.02% | DBT |
| 892 | Fannie Mae | 31418E5Q9 | Jan 2026 | 409,538 | $420K | 0.02% | ABS-MBS |
| 893 | Fannie Mae | 31418DFE7 | Jan 2026 | 439,962 | $419K | 0.02% | ABS-MBS |
| 894 | WILLIAMS COMPANIES INC | 96950FAF1 | Jan 2026 | 389,000 | $419K | 0.02% | DBT |
| 895 | FORD MOTOR CREDIT CO LLC | 345397C92 | Jan 2026 | 400,000 | $418K | 0.02% | DBT |
| 896 | DOW CHEMICAL CO/THE | 260543DJ9 | Jan 2026 | 420,000 | $416K | 0.02% | DBT |
| 897 | Fannie Mae | 3140XHHP5 | Jan 2026 | 460,682 | $416K | 0.02% | ABS-MBS |
| 898 | Freddie Mac | 3132DWHT3 | Jan 2026 | 408,916 | $416K | 0.02% | ABS-MBS |
| 899 | Government National Mortgage A | 3618N5JD2 | Jan 2026 | 409,920 | $415K | 0.02% | ABS-MBS |
| 900 | BANCO SANTANDER SA | 05964HAU9 | Jan 2026 | 400,000 | $415K | 0.02% | DBT |
| 901 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Jan 2026 | 400,000 | $414K | 0.02% | DBT |
| 902 | BANK OF AMERICA CORP | 06051GMQ9 | Jan 2026 | 400,000 | $414K | 0.02% | DBT |
| 903 | Fannie Mae | 3140XM2U9 | Jan 2026 | 445,181 | $413K | 0.02% | ABS-MBS |
| 904 | Fannie Mae | 31418ER85 | Jan 2026 | 405,481 | $412K | 0.02% | ABS-MBS |
| 905 | CITIGROUP INC | 172967PN5 | Jan 2026 | 400,000 | $412K | 0.02% | DBT |
| 906 | Freddie Mac | 3132DWBG7 | Jan 2026 | 529,139 | $411K | 0.02% | ABS-MBS |
| 907 | AmeriCredit Automobile Receiva | 03065UAF6 | Jan 2026 | 400,000 | $411K | 0.02% | ABS-O |
| 908 | EXTRA SPACE STORAGE LP | 30225VAG2 | Jan 2026 | 470,000 | $411K | 0.02% | DBT |
| 909 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Jan 2026 | 400,000 | $410K | 0.02% | DBT |
| 910 | CAMPBELLS COMPANY/THE | 134429BN8 | Jan 2026 | 400,000 | $410K | 0.02% | DBT |
| 911 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Jan 2026 | 510,000 | $409K | 0.02% | DBT |
| 912 | FHLMC Multifamily Structured P | 3137HBP73 | Jan 2026 | 390,000 | $409K | 0.02% | ABS-MBS |
| 913 | PROVINCE OF ALBERTA | 013051EV5 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 914 | PUGET ENERGY INC | 745310AQ5 | Jan 2026 | 400,000 | $409K | 0.02% | DBT |
| 915 | HONDA MOTOR CO LTD | 438127AB8 | Jan 2026 | 415,000 | $409K | 0.02% | DBT |
| 916 | FHLMC Multifamily Structured P | 3137FTFY8 | Jan 2026 | 450,000 | $409K | 0.02% | ABS-MBS |
| 917 | Fannie Mae | 3140XDSU1 | Jan 2026 | 481,560 | $409K | 0.02% | ABS-MBS |
| 918 | Freddie Mac | 3132E0XP2 | Jan 2026 | 401,681 | $409K | 0.02% | ABS-MBS |
| 919 | Fannie Mae | 3140XL3X4 | Jan 2026 | 436,531 | $409K | 0.02% | ABS-MBS |
| 920 | NATWEST GROUP PLC | 639057AS7 | Jan 2026 | 400,000 | $408K | 0.02% | DBT |
| 921 | ZIONS BANCORP NA | 98971DAC4 | Jan 2026 | 385,000 | $408K | 0.02% | DBT |
| 922 | AMGEN INC | 031162DT4 | Jan 2026 | 415,000 | $408K | 0.02% | DBT |
| 923 | BANK OF AMERICA CORP | 06051GMT3 | Jan 2026 | 402,000 | $407K | 0.02% | DBT |
| 924 | ONCOR ELECTRIC DELIVERY | 68233JCW2 | Jan 2026 | 400,000 | $407K | 0.02% | DBT |
| 925 | Fannie Mae | 3140QS4T5 | Jan 2026 | 396,099 | $407K | 0.02% | ABS-MBS |
| 926 | REPUBLIC OF PANAMA | 698299AD6 | Jan 2026 | 380,000 | $407K | 0.02% | DBT |
| 927 | PACCAR FINANCIAL CORP | 69371RT63 | Jan 2026 | 400,000 | $406K | 0.02% | DBT |
| 928 | FHLMC Multifamily Structured P | 3137FL6Q2 | Jan 2026 | 410,000 | $406K | 0.02% | ABS-MBS |
| 929 | POLARIS INC | 731068AB8 | Jan 2026 | 400,000 | $406K | 0.02% | DBT |
| 930 | FHLMC Multifamily Structured P | 3137HAGS9 | Jan 2026 | 413,000 | $405K | 0.02% | ABS-MBS |
| 931 | ASIAN INFRASTRUCTURE INV | 04522KAL0 | Jan 2026 | 400,000 | $405K | 0.02% | DBT |
| 932 | Fannie Mae | 3140XHLZ8 | Jan 2026 | 433,640 | $405K | 0.02% | ABS-MBS |
| 933 | Freddie Mac | 3133KRC36 | Jan 2026 | 397,647 | $405K | 0.02% | ABS-MBS |
| 934 | Fannie Mae | 3140XMTC0 | Jan 2026 | 436,736 | $405K | 0.02% | ABS-MBS |
| 935 | CIGNA GROUP/THE | 125523CY4 | Jan 2026 | 400,000 | $405K | 0.02% | DBT |
| 936 | ILLUMINA INC | 452327AR0 | Jan 2026 | 400,000 | $404K | 0.02% | DBT |
| 937 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Jan 2026 | 400,000 | $404K | 0.02% | DBT |
| 938 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Jan 2026 | 456,000 | $404K | 0.02% | DBT |
| 939 | COMMONSPIRIT HEALTH | 20268JAC7 | Jan 2026 | 510,000 | $404K | 0.02% | DBT |
| 940 | Government National Mortgage A | 36179WVW5 | Jan 2026 | 433,561 | $404K | 0.02% | ABS-MBS |
| 941 | Fannie Mae | 31418DYB2 | Jan 2026 | 493,473 | $404K | 0.02% | ABS-MBS |
| 942 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 400,000 | $403K | 0.02% | DBT |
| 943 | AT&T INC | 00206RHJ4 | Jan 2026 | 400,000 | $403K | 0.02% | DBT |
| 944 | EUROPEAN INVESTMENT BANK | 298785KJ4 | Jan 2026 | 400,000 | $403K | 0.02% | DBT |
| 945 | PEPSICO INC | 713448GD4 | Jan 2026 | 400,000 | $403K | 0.02% | DBT |
| 946 | WESTPAC BANKING CORP | 961214FC2 | Jan 2026 | 400,000 | $402K | 0.02% | DBT |
| 947 | Honda Auto Receivables Owner T | 43814XAD5 | Jan 2026 | 400,000 | $402K | 0.02% | ABS-O |
| 948 | Government National Mortgage A | 36179W2W7 | Jan 2026 | 432,510 | $401K | 0.02% | ABS-MBS |
| 949 | Freddie Mac | 3133KQPM2 | Jan 2026 | 396,673 | $401K | 0.02% | ABS-MBS |
| 950 | GENERAL MOTORS FINL CO | 37045XDE3 | Jan 2026 | 445,000 | $401K | 0.02% | DBT |
| 951 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 455,000 | $401K | 0.02% | DBT |
| 952 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 400,000 | $401K | 0.02% | DBT |
| 953 | JEFFERIES FIN GROUP INC | 47233JGT9 | Jan 2026 | 450,000 | $401K | 0.02% | DBT |
| 954 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 400,000 | $400K | 0.02% | DBT |
| 955 | FREDDIE MAC | 3134HA6A6 | Jan 2026 | 400,000 | $400K | 0.02% | DBT |
| 956 | BOSTON PROPERTIES LP | 10112RBD5 | Jan 2026 | 426,000 | $400K | 0.02% | DBT |
| 957 | NEW JERSEY ST TURNPIKE AUTH TU | 646139X83 | Jan 2026 | 345,000 | $399K | 0.02% | DBT |
| 958 | Fannie Mae | 3140QLDL7 | Jan 2026 | 461,980 | $399K | 0.02% | ABS-MBS |
| 959 | BENCHMARK Mortgage Trust | 08163LAG4 | Jan 2026 | 450,000 | $399K | 0.02% | ABS-MBS |
| 960 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 961 | ASIAN DEVELOPMENT BANK | 045167GB3 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 962 | Government National Mortgage A | 36179XDE3 | Jan 2026 | 405,031 | $399K | 0.02% | ABS-MBS |
| 963 | REPUBLIC OF PANAMA | 698299BK9 | Jan 2026 | 425,000 | $399K | 0.02% | DBT |
| 964 | ING GROEP NV | 456837BH5 | Jan 2026 | 370,000 | $399K | 0.02% | DBT |
| 965 | VIRGINIA ELEC & POWER CO | 927804FY5 | Jan 2026 | 520,000 | $399K | 0.02% | DBT |
| 966 | CITIGROUP INC | 17308CC53 | Jan 2026 | 418,000 | $398K | 0.02% | DBT |
| 967 | UBS Commercial Mortgage Trust | 90353DAY1 | Jan 2026 | 400,000 | $398K | 0.02% | ABS-MBS |
| 968 | REPUBLIC OF INDONESIA | 455780CQ7 | Jan 2026 | 420,000 | $397K | 0.02% | DBT |
| 969 | Freddie Mac | 3133KYWZ8 | Jan 2026 | 416,453 | $397K | 0.02% | ABS-MBS |
| 970 | LOWE'S COS INC | 548661ED5 | Jan 2026 | 420,000 | $396K | 0.02% | DBT |
| 971 | WELLS FARGO & COMPANY | 949746RF0 | Jan 2026 | 400,000 | $396K | 0.02% | DBT |
| 972 | Fannie Mae | 3140XMPT7 | Jan 2026 | 380,834 | $395K | 0.02% | ABS-MBS |
| 973 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 400,000 | $395K | 0.02% | DBT |
| 974 | Fannie Mae or Freddie Mac | 01F040420 | Jan 2026 | 400,000 | $395K | 0.02% | ABS-MBS |
| 975 | TENN VALLEY AUTHORITY | 880591DM1 | Jan 2026 | 350,000 | $395K | 0.02% | DBT |
| 976 | Fannie Mae | 3140XHKM8 | Jan 2026 | 507,618 | $394K | 0.02% | ABS-MBS |
| 977 | KYNDRYL HOLDINGS INC | 50155QAM2 | Jan 2026 | 500,000 | $394K | 0.02% | DBT |
| 978 | Fannie Mae | 3140XJ3H4 | Jan 2026 | 423,431 | $392K | 0.02% | ABS-MBS |
| 979 | TENN VALLEY AUTHORITY | 880591EZ1 | Jan 2026 | 390,000 | $392K | 0.02% | DBT |
| 980 | BLACKROCK INC | 09247XAP6 | Jan 2026 | 400,000 | $392K | 0.02% | DBT |
| 981 | COOPERAT RABOBANK UA/NY | 21688ABH4 | Jan 2026 | 385,000 | $392K | 0.02% | DBT |
| 982 | AGREE LP | 008513AB9 | Jan 2026 | 410,000 | $392K | 0.02% | DBT |
| 983 | Government National Mortgage A | 36179VQS2 | Jan 2026 | 451,667 | $392K | 0.02% | ABS-MBS |
| 984 | HP INC | 40434LAB1 | Jan 2026 | 397,000 | $392K | 0.02% | DBT |
| 985 | BANK OF AMERICA CORP | 06051GKP3 | Jan 2026 | 390,000 | $392K | 0.02% | DBT |
| 986 | REYNOLDS AMERICAN INC | 761713BB1 | Jan 2026 | 398,000 | $392K | 0.02% | DBT |
| 987 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Jan 2026 | 430,000 | $391K | 0.02% | DBT |
| 988 | LAM RESEARCH CORP | 512807AX6 | Jan 2026 | 625,000 | $389K | 0.02% | DBT |
| 989 | US TREASURY N/B | 912810QY7 | Jan 2026 | 508,000 | $389K | 0.02% | DBT |
| 990 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 430,000 | $389K | 0.02% | DBT |
| 991 | HESS CORP | 023551AF1 | Jan 2026 | 345,000 | $388K | 0.02% | DBT |
| 992 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2026 | 430,000 | $388K | 0.02% | DBT |
| 993 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 410,000 | $388K | 0.02% | DBT |
| 994 | Government National Mortgage A | 36179TCW3 | Jan 2026 | 424,300 | $388K | 0.02% | ABS-MBS |
| 995 | T-MOBILE USA INC | 87264ACW3 | Jan 2026 | 403,000 | $387K | 0.02% | DBT |
| 996 | Fannie Mae | 31418FDC8 | Jan 2026 | 377,225 | $386K | 0.02% | ABS-MBS |
| 997 | PROCTER & GAMBLE CO/THE | 742718FM6 | Jan 2026 | 438,000 | $386K | 0.02% | DBT |
| 998 | CIGNA GROUP/THE | 125523CW8 | Jan 2026 | 400,000 | $385K | 0.02% | DBT |
| 999 | BANK OF AMERICA CORP | 06051GLH0 | Jan 2026 | 375,000 | $385K | 0.02% | DBT |
| 1000 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Jan 2026 | 387,000 | $385K | 0.02% | DBT |
| 1001 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 400,000 | $385K | 0.02% | DBT |
| 1002 | Fannie Mae | 31418DWS7 | Jan 2026 | 448,608 | $385K | 0.02% | ABS-MBS |
| 1003 | INTER-AMERICAN INVEST CO | 45828Q2E6 | Jan 2026 | 385,000 | $384K | 0.02% | DBT |
| 1004 | GENERAL MOTORS FINL CO | 37045XEH5 | Jan 2026 | 371,000 | $384K | 0.02% | DBT |
| 1005 | Government National Mortgage A | 36179YAR5 | Jan 2026 | 382,723 | $384K | 0.02% | ABS-MBS |
| 1006 | NATIONAL AUSTRALIA BK/NY | 63253QAG9 | Jan 2026 | 375,000 | $384K | 0.02% | DBT |
| 1007 | Fannie Mae | 31418EJN1 | Jan 2026 | 449,670 | $384K | 0.02% | ABS-MBS |
| 1008 | JP Morgan Chase Commercial Mor | 46591EAT4 | Jan 2026 | 400,000 | $383K | 0.02% | ABS-MBS |
| 1009 | TELEFONICA EMISIONES SAU | 87938WAC7 | Jan 2026 | 343,000 | $383K | 0.02% | DBT |
| 1010 | Fannie Mae | 3140XHFL6 | Jan 2026 | 403,515 | $383K | 0.02% | ABS-MBS |
| 1011 | Fannie Mae | 3140QEU42 | Jan 2026 | 461,042 | $382K | 0.02% | ABS-MBS |
| 1012 | Fannie Mae | 3140XDZ90 | Jan 2026 | 444,345 | $382K | 0.02% | ABS-MBS |
| 1013 | PACIFICORP | 695114CV8 | Jan 2026 | 510,000 | $382K | 0.02% | DBT |
| 1014 | Fannie Mae | 3140XPXH7 | Jan 2026 | 449,744 | $382K | 0.02% | ABS-MBS |
| 1015 | REPUBLIC OF KOREA | 50064FAL8 | Jan 2026 | 425,000 | $382K | 0.02% | DBT |
| 1016 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 353,000 | $381K | 0.02% | DBT |
| 1017 | CORP ANDINA DE FOMENTO | 219868CJ3 | Jan 2026 | 370,000 | $381K | 0.02% | DBT |
| 1018 | CITIGROUP INC | 172967EW7 | Jan 2026 | 299,000 | $380K | 0.02% | DBT |
| 1019 | REPUBLIC OF POLAND | 731011AZ5 | Jan 2026 | 400,000 | $379K | 0.02% | DBT |
| 1020 | Freddie Mac | 31427NA66 | Jan 2026 | 465,394 | $379K | 0.02% | ABS-MBS |
| 1021 | PECO ENERGY CO | 693304AH0 | Jan 2026 | 350,000 | $378K | 0.02% | DBT |
| 1022 | MONTEFIORE OBLIGATED GRP | 61237WAE6 | Jan 2026 | 455,000 | $378K | 0.02% | DBT |
| 1023 | STATE STREET CORP | 857477BY8 | Jan 2026 | 365,000 | $377K | 0.02% | DBT |
| 1024 | REPUBLIC OF INDONESIA | 455780CD6 | Jan 2026 | 380,000 | $377K | 0.02% | DBT |
| 1025 | Government National Mortgage A | 36179UQ47 | Jan 2026 | 400,954 | $376K | 0.02% | ABS-MBS |
| 1026 | Freddie Mac | 3132DSG22 | Jan 2026 | 461,336 | $376K | 0.02% | ABS-MBS |
| 1027 | MITSUBISHI UFJ FIN GRP | 606822CK8 | Jan 2026 | 367,000 | $376K | 0.02% | DBT |
| 1028 | Fannie Mae | 3140QSQF1 | Jan 2026 | 362,315 | $376K | 0.02% | ABS-MBS |
| 1029 | Verizon Master Trust | 92348KCD3 | Jan 2026 | 370,000 | $375K | 0.02% | ABS-O |
| 1030 | AIR LEASE CORP | 00914AAK8 | Jan 2026 | 402,000 | $375K | 0.02% | DBT |
| 1031 | BANCO SANTANDER SA | 05964HAS4 | Jan 2026 | 368,000 | $375K | 0.02% | DBT |
| 1032 | T-MOBILE USA INC | 87264ADA0 | Jan 2026 | 368,000 | $374K | 0.02% | DBT |
| 1033 | Fannie Mae | 3140QLYS9 | Jan 2026 | 458,734 | $374K | 0.02% | ABS-MBS |
| 1034 | PHILLIPS 66 | 718546AR5 | Jan 2026 | 375,000 | $374K | 0.02% | DBT |
| 1035 | Fannie Mae | 3140XMK62 | Jan 2026 | 400,775 | $374K | 0.02% | ABS-MBS |
| 1036 | ENTERPRISE PRODUCTS OPER | 293791AF6 | Jan 2026 | 329,000 | $373K | 0.02% | DBT |
| 1037 | SHERWIN-WILLIAMS CO | 824348AW6 | Jan 2026 | 375,000 | $373K | 0.02% | DBT |
| 1038 | Fannie Mae | 3140X8QX8 | Jan 2026 | 450,757 | $373K | 0.02% | ABS-MBS |
| 1039 | Freddie Mac | 3132DQU38 | Jan 2026 | 456,413 | $373K | 0.02% | ABS-MBS |
| 1040 | TEXAS INSTRUMENTS INC | 882508BD5 | Jan 2026 | 450,000 | $372K | 0.02% | DBT |
| 1041 | Government National Mortgage A | 36179Y2M5 | Jan 2026 | 362,673 | $372K | 0.02% | ABS-MBS |
| 1042 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Jan 2026 | 509,000 | $372K | 0.02% | DBT |
| 1043 | WEYERHAEUSER CO | 962166BX1 | Jan 2026 | 375,000 | $371K | 0.02% | DBT |
| 1044 | Fannie Mae | 3140X6RR4 | Jan 2026 | 387,179 | $371K | 0.02% | ABS-MBS |
| 1045 | WESTPAC BANKING CORP | 961214EW9 | Jan 2026 | 390,000 | $371K | 0.02% | DBT |
| 1046 | Freddie Mac | 3132D6N55 | Jan 2026 | 399,092 | $371K | 0.02% | ABS-MBS |
| 1047 | REPUBLIC OF PERU | 715638DU3 | Jan 2026 | 427,000 | $371K | 0.02% | DBT |
| 1048 | Fannie Mae | 31418CG65 | Jan 2026 | 407,402 | $370K | 0.02% | ABS-MBS |
| 1049 | AEP TEXAS INC | 00108WAT7 | Jan 2026 | 355,000 | $370K | 0.02% | DBT |
| 1050 | Fannie Mae | 3140XKW89 | Jan 2026 | 448,105 | $370K | 0.02% | ABS-MBS |
| 1051 | Benchmark 2024-V8 Mortgage Tru | 08190AAC4 | Jan 2026 | 350,000 | $370K | 0.02% | ABS-MBS |
| 1052 | PEPSICO INC | 713448EM6 | Jan 2026 | 510,000 | $369K | 0.02% | DBT |
| 1053 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Jan 2026 | 360,000 | $368K | 0.02% | DBT |
| 1054 | INTL BK RECON & DEVELOP | 45906M3D1 | Jan 2026 | 400,000 | $368K | 0.02% | DBT |
| 1055 | INGERSOLL RAND INC | 45687VAD8 | Jan 2026 | 356,000 | $368K | 0.02% | DBT |
| 1056 | Fannie Mae | 3140XK2T6 | Jan 2026 | 379,270 | $368K | 0.02% | ABS-MBS |
| 1057 | FLOWSERVE CORPORATION | 34354PAF2 | Jan 2026 | 385,000 | $368K | 0.02% | DBT |
| 1058 | DTE ENERGY CO | 233331BJ5 | Jan 2026 | 360,000 | $366K | 0.02% | DBT |
| 1059 | PACIFICORP | 695114CL0 | Jan 2026 | 360,000 | $366K | 0.02% | DBT |
| 1060 | AMERICAN EXPRESS CO | 025816DF3 | Jan 2026 | 360,000 | $366K | 0.02% | DBT |
| 1061 | Freddie Mac | 3132DWGH0 | Jan 2026 | 359,317 | $366K | 0.02% | ABS-MBS |
| 1062 | Freddie Mac | 3132DWHG1 | Jan 2026 | 358,933 | $366K | 0.02% | ABS-MBS |
| 1063 | Fannie Mae | 3140XTA92 | Jan 2026 | 426,452 | $366K | 0.02% | ABS-MBS |
| 1064 | Fannie Mae | 3140XQFQ5 | Jan 2026 | 447,521 | $365K | 0.02% | ABS-MBS |
| 1065 | REPUBLIC OF PHILIPPINES | 718286DG9 | Jan 2026 | 350,000 | $365K | 0.02% | DBT |
| 1066 | Government National Mortgage A | 36179WXL7 | Jan 2026 | 391,648 | $365K | 0.02% | ABS-MBS |
| 1067 | Freddie Mac | 3132DWJ61 | Jan 2026 | 351,853 | $364K | 0.02% | ABS-MBS |
| 1068 | MITSUBISHI UFJ FIN GRP | 606822BK9 | Jan 2026 | 420,000 | $364K | 0.02% | DBT |
| 1069 | Freddie Mac | 3132DNZ48 | Jan 2026 | 378,328 | $364K | 0.02% | ABS-MBS |
| 1070 | UNITED MEXICAN STATES | 91086QAS7 | Jan 2026 | 338,000 | $364K | 0.02% | DBT |
| 1071 | Government National Mortgage A | 36179XVR4 | Jan 2026 | 368,763 | $363K | 0.02% | ABS-MBS |
| 1072 | MPLX LP | 55336VBV1 | Jan 2026 | 362,000 | $363K | 0.02% | DBT |
| 1073 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Jan 2026 | 338,000 | $363K | 0.02% | DBT |
| 1074 | FHLMC Multifamily Structured P | 3137H5DP9 | Jan 2026 | 400,000 | $363K | 0.02% | ABS-MBS |
| 1075 | Fannie Mae | 3140GYJX8 | Jan 2026 | 386,279 | $362K | 0.02% | ABS-MBS |
| 1076 | WELLS FARGO & COMPANY | 95000U2L6 | Jan 2026 | 360,000 | $362K | 0.02% | DBT |
| 1077 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Jan 2026 | 400,000 | $361K | 0.02% | DBT |
| 1078 | MICROSOFT CORP | 594918CC6 | Jan 2026 | 595,000 | $360K | 0.02% | DBT |
| 1079 | Barclays Commercial Mortgage S | 05552XBG2 | Jan 2026 | 400,000 | $360K | 0.02% | ABS-MBS |
| 1080 | US TREASURY N/B | 912810QX9 | Jan 2026 | 467,000 | $359K | 0.02% | DBT |
| 1081 | MORGAN STANLEY | 61744YAL2 | Jan 2026 | 400,000 | $359K | 0.02% | DBT |
| 1082 | NOMURA HOLDINGS INC | 65535HBA6 | Jan 2026 | 395,000 | $359K | 0.02% | DBT |
| 1083 | Fannie Mae | 31418ET75 | Jan 2026 | 349,995 | $359K | 0.02% | ABS-MBS |
| 1084 | IBM CORP | 459200KT7 | Jan 2026 | 357,000 | $359K | 0.02% | DBT |
| 1085 | EATON CORP | 278062AH7 | Jan 2026 | 365,000 | $359K | 0.02% | DBT |
| 1086 | Fannie Mae | 3140XMYF7 | Jan 2026 | 399,164 | $358K | 0.02% | ABS-MBS |
| 1087 | UNITEDHEALTH GROUP INC | 91324PDE9 | Jan 2026 | 363,000 | $358K | 0.02% | DBT |
| 1088 | Freddie Mac | 3133AK2Q2 | Jan 2026 | 460,510 | $358K | 0.02% | ABS-MBS |
| 1089 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 391,000 | $357K | 0.02% | DBT |
| 1090 | UNITEDHEALTH GROUP INC | 91324PDT6 | Jan 2026 | 433,000 | $357K | 0.02% | DBT |
| 1091 | Freddie Mac | 3132DWES8 | Jan 2026 | 363,129 | $357K | 0.02% | ABS-MBS |
| 1092 | Freddie Mac | 3132DVMK8 | Jan 2026 | 345,281 | $357K | 0.02% | ABS-MBS |
| 1093 | CENTENE CORP | 15135BAZ4 | Jan 2026 | 415,000 | $357K | 0.02% | DBT |
| 1094 | JOHN DEERE CAPITAL CORP | 24422EXZ7 | Jan 2026 | 350,000 | $356K | 0.02% | DBT |
| 1095 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Jan 2026 | 352,000 | $356K | 0.02% | DBT |
| 1096 | TAKEDA PHARMACEUTICAL | 874060AY2 | Jan 2026 | 465,000 | $356K | 0.02% | DBT |
| 1097 | Freddie Mac | 3133KMFR1 | Jan 2026 | 411,312 | $356K | 0.02% | ABS-MBS |
| 1098 | Freddie Mac | 3132E0K27 | Jan 2026 | 347,338 | $355K | 0.02% | ABS-MBS |
| 1099 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 350,000 | $355K | 0.02% | DBT |
| 1100 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Jan 2026 | 354,000 | $354K | 0.02% | DBT |
| 1101 | STANLEY BLACK & DECKER I | 854502AL5 | Jan 2026 | 385,000 | $354K | 0.02% | DBT |
| 1102 | Fannie Mae or Freddie Mac | 01F022428 | Jan 2026 | 375,000 | $354K | 0.02% | ABS-MBS |
| 1103 | ELEVANCE HEALTH INC | 036752AD5 | Jan 2026 | 428,000 | $354K | 0.02% | DBT |
| 1104 | ORANGE SA | 35177PAL1 | Jan 2026 | 295,000 | $354K | 0.02% | DBT |
| 1105 | SWEDISH EXPORT CREDIT | 87031CAL7 | Jan 2026 | 350,000 | $353K | 0.02% | DBT |
| 1106 | OTIS WORLDWIDE CORP | 68902VAL1 | Jan 2026 | 450,000 | $353K | 0.02% | DBT |
| 1107 | Fannie Mae | 31418FHM2 | Jan 2026 | 381,912 | $353K | 0.02% | ABS-MBS |
| 1108 | APPLE INC | 037833ET3 | Jan 2026 | 350,000 | $353K | 0.02% | DBT |
| 1109 | Freddie Mac | 3133KKK24 | Jan 2026 | 406,297 | $353K | 0.02% | ABS-MBS |
| 1110 | AT&T INC | 00206RLV2 | Jan 2026 | 535,000 | $353K | 0.02% | DBT |
| 1111 | M&T BANK CORPORATION | 55261FAQ7 | Jan 2026 | 350,000 | $352K | 0.02% | DBT |
| 1112 | Fannie Mae | 3140XDDT0 | Jan 2026 | 371,133 | $352K | 0.02% | ABS-MBS |
| 1113 | Freddie Mac | 3132DQEP7 | Jan 2026 | 391,928 | $351K | 0.02% | ABS-MBS |
| 1114 | Freddie Mac | 3132DWMM2 | Jan 2026 | 339,077 | $351K | 0.02% | ABS-MBS |
| 1115 | MORGAN STANLEY | 61747YFE0 | Jan 2026 | 342,000 | $351K | 0.02% | DBT |
| 1116 | FHLMC Multifamily Structured P | 3137FJKE8 | Jan 2026 | 350,000 | $351K | 0.02% | ABS-MBS |
| 1117 | KFW | 500769JY1 | Jan 2026 | 350,000 | $350K | 0.02% | DBT |
| 1118 | Government National Mortgage A | 36179YHR8 | Jan 2026 | 348,948 | $350K | 0.02% | ABS-MBS |
| 1119 | TORONTO-DOMINION BANK | 89115KAK6 | Jan 2026 | 350,000 | $350K | 0.02% | DBT |
| 1120 | JOHNSON & JOHNSON | 478160AN4 | Jan 2026 | 316,000 | $350K | 0.02% | DBT |
| 1121 | ANALOG DEVICES INC | 032654AU9 | Jan 2026 | 370,000 | $350K | 0.02% | DBT |
| 1122 | MGIC INVESTMENT CORP | 552848AG8 | Jan 2026 | 350,000 | $350K | 0.02% | DBT |
| 1123 | CVS HEALTH CORP | 126650DG2 | Jan 2026 | 362,000 | $350K | 0.02% | DBT |
| 1124 | MISSOURI ST HLTH & EDUCTNL FAC | 60636AVL4 | Jan 2026 | 500,000 | $350K | 0.02% | DBT |
| 1125 | FLEX LTD | 33938XAG0 | Jan 2026 | 350,000 | $349K | 0.02% | DBT |
| 1126 | CORP ANDINA DE FOMENTO | 219868CF1 | Jan 2026 | 355,000 | $349K | 0.02% | DBT |
| 1127 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 325,000 | $349K | 0.02% | DBT |
| 1128 | REPUBLIC OF CHILE | 168863EF1 | Jan 2026 | 350,000 | $348K | 0.02% | DBT |
| 1129 | Fannie Mae | 3140QFA33 | Jan 2026 | 420,473 | $348K | 0.02% | ABS-MBS |
| 1130 | TEXTRON INC | 883203BX8 | Jan 2026 | 350,000 | $348K | 0.02% | DBT |
| 1131 | BENCHMARK Mortgage Trust | 08163YAC5 | Jan 2026 | 330,000 | $348K | 0.02% | ABS-MBS |
| 1132 | BURLINGTN NORTH SANTA FE | 12189TAZ7 | Jan 2026 | 315,000 | $348K | 0.02% | DBT |
| 1133 | RAYMOND JAMES FINANCIAL | 754730AG4 | Jan 2026 | 342,000 | $348K | 0.02% | DBT |
| 1134 | Freddie Mac | 3133KL2V8 | Jan 2026 | 423,335 | $348K | 0.02% | ABS-MBS |
| 1135 | Freddie Mac | 3133GGSJ3 | Jan 2026 | 384,096 | $347K | 0.02% | ABS-MBS |
| 1136 | Freddie Mac | 3132DWBP7 | Jan 2026 | 423,934 | $347K | 0.02% | ABS-MBS |
| 1137 | UNITED MEXICAN STATES | 91086QBB3 | Jan 2026 | 424,000 | $347K | 0.02% | DBT |
| 1138 | Fannie Mae | 3140XRUC7 | Jan 2026 | 372,950 | $347K | 0.02% | ABS-MBS |
| 1139 | NIKE INC | 654106AJ2 | Jan 2026 | 350,000 | $346K | 0.02% | DBT |
| 1140 | JPMORGAN CHASE & CO | 46647PCU8 | Jan 2026 | 377,000 | $346K | 0.02% | DBT |
| 1141 | Fannie Mae | 3140QK5U8 | Jan 2026 | 389,609 | $345K | 0.02% | ABS-MBS |
| 1142 | APPLE INC | 037833AL4 | Jan 2026 | 411,000 | $345K | 0.02% | DBT |
| 1143 | Fannie Mae | 31418EW48 | Jan 2026 | 336,689 | $345K | 0.02% | ABS-MBS |
| 1144 | FIFTH THIRD BANK INC | 31677QBR9 | Jan 2026 | 350,000 | $345K | 0.02% | DBT |
| 1145 | Freddie Mac | 3132DWBJ1 | Jan 2026 | 402,038 | $344K | 0.02% | ABS-MBS |
| 1146 | INTERSTATE POWER & LIGHT | 461070AQ7 | Jan 2026 | 350,000 | $344K | 0.02% | DBT |
| 1147 | JPMORGAN CHASE & CO | 46625HHF0 | Jan 2026 | 307,000 | $344K | 0.02% | DBT |
| 1148 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jan 2026 | 325,000 | $344K | 0.02% | DBT |
| 1149 | SOUTHERN COPPER CORP | 84265VAA3 | Jan 2026 | 290,000 | $344K | 0.02% | DBT |
| 1150 | Fannie Mae | 3140QDKN3 | Jan 2026 | 395,268 | $344K | 0.02% | ABS-MBS |
| 1151 | REPUBLIC OF PERU | 715638AP7 | Jan 2026 | 274,000 | $343K | 0.02% | DBT |
| 1152 | MEDTRONIC INC | 585055BT2 | Jan 2026 | 350,000 | $343K | 0.02% | DBT |
| 1153 | JPMORGAN CHASE & CO | 46647PAK2 | Jan 2026 | 420,000 | $343K | 0.02% | DBT |
| 1154 | Fannie Mae | 3140QBSS8 | Jan 2026 | 381,085 | $342K | 0.02% | ABS-MBS |
| 1155 | HCA INC | 404119CJ6 | Jan 2026 | 350,000 | $342K | 0.02% | DBT |
| 1156 | Fannie Mae | 3140XCB72 | Jan 2026 | 395,442 | $342K | 0.02% | ABS-MBS |
| 1157 | CITIGROUP INC | 172967CC3 | Jan 2026 | 320,000 | $342K | 0.02% | DBT |
| 1158 | Freddie Mac | 3132DWGG2 | Jan 2026 | 340,102 | $341K | 0.02% | ABS-MBS |
| 1159 | HSBC HOLDINGS PLC | 404280DM8 | Jan 2026 | 315,000 | $341K | 0.02% | DBT |
| 1160 | Freddie Mac | 3132E0X49 | Jan 2026 | 331,503 | $341K | 0.02% | ABS-MBS |
| 1161 | BHP BILLITON FIN USA LTD | 055451BE7 | Jan 2026 | 329,000 | $340K | 0.02% | DBT |
| 1162 | EDWARDS LIFESCIENCES COR | 28176EAD0 | Jan 2026 | 338,000 | $340K | 0.02% | DBT |
| 1163 | MONDELEZ INTERNATIONAL | 609207BA2 | Jan 2026 | 345,000 | $340K | 0.02% | DBT |
| 1164 | OVINTIV INC | 69047QAC6 | Jan 2026 | 320,000 | $340K | 0.02% | DBT |
| 1165 | PUBLIC SERVICE ELECTRIC | 74456QCH7 | Jan 2026 | 385,000 | $340K | 0.02% | DBT |
| 1166 | APPLIED MATERIALS INC | 038222AK1 | Jan 2026 | 330,000 | $340K | 0.02% | DBT |
| 1167 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 350,000 | $339K | 0.02% | DBT |
| 1168 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jan 2026 | 300,000 | $339K | 0.02% | DBT |
| 1169 | Freddie Mac | 3132DWCG6 | Jan 2026 | 436,753 | $339K | 0.02% | ABS-MBS |
| 1170 | Fannie Mae | 3140J9NG2 | Jan 2026 | 340,133 | $339K | 0.02% | ABS-MBS |
| 1171 | AES CORP/THE | 00130HCH6 | Jan 2026 | 330,000 | $339K | 0.02% | DBT |
| 1172 | BRITISH COLUMBIA PROV OF | 110709EC2 | Jan 2026 | 280,000 | $339K | 0.02% | DBT |
| 1173 | CITIGROUP INC | 17327CAQ6 | Jan 2026 | 370,000 | $339K | 0.02% | DBT |
| 1174 | HOME DEPOT INC | 437076BH4 | Jan 2026 | 400,000 | $338K | 0.02% | DBT |
| 1175 | SUMITOMO MITSUI FINL GRP | 86562MDB3 | Jan 2026 | 325,000 | $338K | 0.02% | DBT |
| 1176 | UNIV OF CALIFORNIA CA RGTS MED | 913366DF4 | Jan 2026 | 315,000 | $338K | 0.02% | DBT |
| 1177 | Freddie Mac | 31427MPK1 | Jan 2026 | 323,539 | $338K | 0.02% | ABS-MBS |
| 1178 | ROYAL BANK OF CANADA | 78016EYH4 | Jan 2026 | 374,000 | $337K | 0.02% | DBT |
| 1179 | NETFLIX INC | 64110LAT3 | Jan 2026 | 321,000 | $337K | 0.02% | DBT |
| 1180 | DOLLAR GENERAL CORP | 256677AP0 | Jan 2026 | 325,000 | $337K | 0.02% | DBT |
| 1181 | JOHNSON & JOHNSON | 478160DK7 | Jan 2026 | 325,000 | $337K | 0.02% | DBT |
| 1182 | REPUBLIC OF POLAND | 731011AW2 | Jan 2026 | 355,000 | $336K | 0.02% | DBT |
| 1183 | Fannie Mae | 31418EV80 | Jan 2026 | 330,171 | $336K | 0.02% | ABS-MBS |
| 1184 | MICROSOFT CORP | 594918CS1 | Jan 2026 | 375,000 | $335K | 0.02% | DBT |
| 1185 | US BANCORP | 91159HJF8 | Jan 2026 | 332,000 | $335K | 0.02% | DBT |
| 1186 | Freddie Mac | 3133L74L8 | Jan 2026 | 359,739 | $334K | 0.02% | ABS-MBS |
| 1187 | CROWN CASTLE INC | 22822VAY7 | Jan 2026 | 373,000 | $334K | 0.02% | DBT |
| 1188 | Freddie Mac | 3132DWHA4 | Jan 2026 | 325,144 | $333K | 0.02% | ABS-MBS |
| 1189 | AMAZON.COM INC | 023135BC9 | Jan 2026 | 335,000 | $333K | 0.02% | DBT |
| 1190 | Fannie Mae | 3140QLPQ3 | Jan 2026 | 386,464 | $332K | 0.02% | ABS-MBS |
| 1191 | Government National Mortgage A | 36179VN22 | Jan 2026 | 382,892 | $332K | 0.02% | ABS-MBS |
| 1192 | REPUBLIC OF CHILE | 168863DS4 | Jan 2026 | 432,000 | $332K | 0.02% | DBT |
| 1193 | US BANCORP | 91159HJJ0 | Jan 2026 | 310,000 | $331K | 0.01% | DBT |
| 1194 | BANK OF AMERICA CORP | 06051GLC1 | Jan 2026 | 319,000 | $331K | 0.01% | DBT |
| 1195 | ENERGY TRANSFER LP | 29278NAF0 | Jan 2026 | 325,000 | $331K | 0.01% | DBT |
| 1196 | COSTCO WHOLESALE CORP | 22160KAM7 | Jan 2026 | 333,000 | $331K | 0.01% | DBT |
| 1197 | Government National Mortgage A | 36179SEG8 | Jan 2026 | 361,269 | $330K | 0.01% | ABS-MBS |
| 1198 | Fannie Mae | 3140XNG73 | Jan 2026 | 363,736 | $330K | 0.01% | ABS-MBS |
| 1199 | TEXAS HEALTH RESOURCES | 882484AA6 | Jan 2026 | 400,000 | $330K | 0.01% | DBT |
| 1200 | MONDELEZ INTERNATIONAL | 609207AT2 | Jan 2026 | 350,000 | $330K | 0.01% | DBT |
| 1201 | LOWE'S COS INC | 548661DN4 | Jan 2026 | 433,000 | $330K | 0.01% | DBT |
| 1202 | CITIGROUP INC | 172967PL9 | Jan 2026 | 320,000 | $329K | 0.01% | DBT |
| 1203 | AON NORTH AMERICA INC | 03740MAD2 | Jan 2026 | 317,000 | $329K | 0.01% | DBT |
| 1204 | BP CAP MARKETS AMERICA | 10373QBM1 | Jan 2026 | 366,000 | $329K | 0.01% | DBT |
| 1205 | Fannie Mae | 31418DYY2 | Jan 2026 | 384,346 | $329K | 0.01% | ABS-MBS |
| 1206 | ELEVANCE HEALTH INC | 036752AH6 | Jan 2026 | 388,000 | $329K | 0.01% | DBT |
| 1207 | Bank of America Credit Card Tr | 05522RDK1 | Jan 2026 | 325,000 | $329K | 0.01% | ABS-O |
| 1208 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Jan 2026 | 325,000 | $328K | 0.01% | DBT |
| 1209 | Freddie Mac | 3132DWK77 | Jan 2026 | 335,227 | $328K | 0.01% | ABS-MBS |
| 1210 | CITIZENS FINANCIAL GROUP | 174610BG9 | Jan 2026 | 300,000 | $328K | 0.01% | DBT |
| 1211 | MASSACHUSETTS ST | 57582PUE8 | Jan 2026 | 320,000 | $328K | 0.01% | DBT |
| 1212 | US TREASURY N/B | 91282CFL0 | Jan 2026 | 325,900 | $328K | 0.01% | DBT |
| 1213 | CITIGROUP INC | 172967ML2 | Jan 2026 | 350,000 | $328K | 0.01% | DBT |
| 1214 | Fannie Mae | 3140X75T2 | Jan 2026 | 338,494 | $328K | 0.01% | ABS-MBS |
| 1215 | Government National Mortgage A | 36179XBR6 | Jan 2026 | 362,931 | $328K | 0.01% | ABS-MBS |
| 1216 | ASIAN DEVELOPMENT BANK | 045167AU7 | Jan 2026 | 317,000 | $327K | 0.01% | DBT |
| 1217 | WALT DISNEY COMPANY/THE | 254687FQ4 | Jan 2026 | 330,000 | $327K | 0.01% | DBT |
| 1218 | AT&T INC | 00206RLJ9 | Jan 2026 | 493,000 | $327K | 0.01% | DBT |
| 1219 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Jan 2026 | 320,000 | $327K | 0.01% | DBT |
| 1220 | MICROSOFT CORP | 594918AR5 | Jan 2026 | 400,000 | $326K | 0.01% | DBT |
| 1221 | MCDONALD'S CORP | 58013MFJ8 | Jan 2026 | 341,000 | $325K | 0.01% | DBT |
| 1222 | REPUBLIC OF PANAMA | 698299BH6 | Jan 2026 | 427,000 | $325K | 0.01% | DBT |
| 1223 | Fannie Mae | 3140QLGW0 | Jan 2026 | 397,749 | $325K | 0.01% | ABS-MBS |
| 1224 | AT&T INC | 00206RMM1 | Jan 2026 | 382,000 | $325K | 0.01% | DBT |
| 1225 | Fannie Mae | 3140XKR85 | Jan 2026 | 378,991 | $324K | 0.01% | ABS-MBS |
| 1226 | HOME DEPOT INC | 437076AS1 | Jan 2026 | 300,000 | $324K | 0.01% | DBT |
| 1227 | MORGAN STANLEY | 61747YDY8 | Jan 2026 | 375,000 | $324K | 0.01% | DBT |
| 1228 | VERIZON COMMUNICATIONS | 92344GAX4 | Jan 2026 | 305,000 | $324K | 0.01% | DBT |
| 1229 | BARCLAYS PLC | 06738ECT0 | Jan 2026 | 320,000 | $324K | 0.01% | DBT |
| 1230 | AETNA INC | 00817YAF5 | Jan 2026 | 295,000 | $324K | 0.01% | DBT |
| 1231 | BECTON DICKINSON & CO | 075887CQ0 | Jan 2026 | 319,000 | $323K | 0.01% | DBT |
| 1232 | BAT CAPITAL CORP | 05526DBS3 | Jan 2026 | 350,000 | $323K | 0.01% | DBT |
| 1233 | FHLMC Multifamily Structured P | 3137FGZT5 | Jan 2026 | 322,000 | $323K | 0.01% | ABS-MBS |
| 1234 | PROLOGIS LP | 74340XCG4 | Jan 2026 | 315,000 | $322K | 0.01% | DBT |
| 1235 | CONCENTRIX CORP | 20602DAB7 | Jan 2026 | 310,000 | $322K | 0.01% | DBT |
| 1236 | VERIZON COMMUNICATIONS | 92343VFV1 | Jan 2026 | 554,000 | $322K | 0.01% | DBT |
| 1237 | CARRIER GLOBAL CORP | 14448CAR5 | Jan 2026 | 400,000 | $322K | 0.01% | DBT |
| 1238 | Fannie Mae | 3140QCYW0 | Jan 2026 | 355,697 | $322K | 0.01% | ABS-MBS |
| 1239 | Government National Mortgage A | 36179TQN8 | Jan 2026 | 351,813 | $321K | 0.01% | ABS-MBS |
| 1240 | LOCKHEED MARTIN CORP | 539830BX6 | Jan 2026 | 317,000 | $321K | 0.01% | DBT |
| 1241 | Fannie Mae | 3140KVXP0 | Jan 2026 | 392,401 | $321K | 0.01% | ABS-MBS |
| 1242 | BEST BUY CO INC | 08652BAA7 | Jan 2026 | 318,000 | $321K | 0.01% | DBT |
| 1243 | HP ENTERPRISE CO | 42824CBW8 | Jan 2026 | 350,000 | $321K | 0.01% | DBT |
| 1244 | KENVUE INC | 49177JAK8 | Jan 2026 | 315,000 | $321K | 0.01% | DBT |
| 1245 | Fannie Mae | 3140XM3R5 | Jan 2026 | 352,233 | $320K | 0.01% | ABS-MBS |
| 1246 | KROGER CO | 501044DW8 | Jan 2026 | 335,000 | $319K | 0.01% | DBT |
| 1247 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Jan 2026 | 347,000 | $319K | 0.01% | DBT |
| 1248 | Fannie Mae | 3138WJNQ7 | Jan 2026 | 336,555 | $319K | 0.01% | ABS-MBS |
| 1249 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 315,000 | $319K | 0.01% | DBT |
| 1250 | REPUBLIC OF PHILIPPINES | 718286AY3 | Jan 2026 | 267,000 | $319K | 0.01% | DBT |
| 1251 | GENERAL MOTORS CO | 37045VBB5 | Jan 2026 | 300,000 | $318K | 0.01% | DBT |
| 1252 | ORACLE CORP | 68389XBY0 | Jan 2026 | 525,000 | $318K | 0.01% | DBT |
| 1253 | ELI LILLY & CO | 532457CV8 | Jan 2026 | 310,000 | $318K | 0.01% | DBT |
| 1254 | KRAFT HEINZ FOODS CO | 50077LAM8 | Jan 2026 | 350,000 | $318K | 0.01% | DBT |
| 1255 | NORTHROP GRUMMAN CORP | 666807CJ9 | Jan 2026 | 350,000 | $318K | 0.01% | DBT |
| 1256 | REPUBLIC OF CHILE | 168863CF3 | Jan 2026 | 323,000 | $318K | 0.01% | DBT |
| 1257 | Freddie Mac | 3132ACSR2 | Jan 2026 | 335,988 | $317K | 0.01% | ABS-MBS |
| 1258 | MORGAN STANLEY | 61747YFH3 | Jan 2026 | 300,000 | $317K | 0.01% | DBT |
| 1259 | TENN VALLEY AUTHORITY | 880591DV1 | Jan 2026 | 307,000 | $317K | 0.01% | DBT |
| 1260 | CVS HEALTH CORP | 126650CN8 | Jan 2026 | 353,000 | $317K | 0.01% | DBT |
| 1261 | Freddie Mac | 3132DWN58 | Jan 2026 | 331,840 | $317K | 0.01% | ABS-MBS |
| 1262 | ORACLE CORP | 68389XBU8 | Jan 2026 | 322,000 | $316K | 0.01% | DBT |
| 1263 | HCA INC | 404119CQ0 | Jan 2026 | 305,000 | $316K | 0.01% | DBT |
| 1264 | MORGAN STANLEY | 6174468X0 | Jan 2026 | 360,000 | $316K | 0.01% | DBT |
| 1265 | CITIGROUP INC | 172967QA2 | Jan 2026 | 310,000 | $316K | 0.01% | DBT |
| 1266 | AVALONBAY COMMUNITIES | 053484AH4 | Jan 2026 | 316,000 | $316K | 0.01% | DBT |
| 1267 | FLORIDA POWER & LIGHT CO | 341081GP6 | Jan 2026 | 310,000 | $316K | 0.01% | DBT |
| 1268 | MAGNA INTERNATIONAL INC | 559222BD5 | Jan 2026 | 300,000 | $316K | 0.01% | DBT |
| 1269 | Fannie Mae | 3140XBYK0 | Jan 2026 | 340,234 | $316K | 0.01% | ABS-MBS |
| 1270 | Freddie Mac | 3132DWJF1 | Jan 2026 | 310,519 | $316K | 0.01% | ABS-MBS |
| 1271 | NATIONAL RURAL UTIL COOP | 637432PC3 | Jan 2026 | 310,000 | $316K | 0.01% | DBT |
| 1272 | PNC FINANCIAL SERVICES | 693475BS3 | Jan 2026 | 295,000 | $315K | 0.01% | DBT |
| 1273 | BMO Mortgage Trust | 05593HAD6 | Jan 2026 | 300,000 | $315K | 0.01% | ABS-MBS |
| 1274 | PROLOGIS LP | 74340XCB5 | Jan 2026 | 355,000 | $315K | 0.01% | DBT |
| 1275 | KYNDRYL HOLDINGS INC | 50155QAN0 | Jan 2026 | 300,000 | $315K | 0.01% | DBT |
| 1276 | Freddie Mac | 3132DVLU7 | Jan 2026 | 379,539 | $315K | 0.01% | ABS-MBS |
| 1277 | Fannie Mae | 3140QMKC7 | Jan 2026 | 368,392 | $315K | 0.01% | ABS-MBS |
| 1278 | Freddie Mac | 3133AQP92 | Jan 2026 | 365,723 | $314K | 0.01% | ABS-MBS |
| 1279 | MORGAN STANLEY | 61744YAK4 | Jan 2026 | 316,000 | $314K | 0.01% | DBT |
| 1280 | LPL HOLDINGS INC | 50212YAH7 | Jan 2026 | 295,000 | $314K | 0.01% | DBT |
| 1281 | AT&T INC | 00206RKJ0 | Jan 2026 | 470,000 | $314K | 0.01% | DBT |
| 1282 | VERIZON COMMUNICATIONS | 92343VGH1 | Jan 2026 | 325,000 | $313K | 0.01% | DBT |
| 1283 | Fannie Mae | 3140X8H34 | Jan 2026 | 317,960 | $313K | 0.01% | ABS-MBS |
| 1284 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Jan 2026 | 300,000 | $312K | 0.01% | DBT |
| 1285 | Government National Mortgage A | 36179W5D6 | Jan 2026 | 336,219 | $312K | 0.01% | ABS-MBS |
| 1286 | NVIDIA CORP | 67066GAH7 | Jan 2026 | 421,000 | $312K | 0.01% | DBT |
| 1287 | FHLMC Multifamily Structured P | 3137HCXK3 | Jan 2026 | 300,000 | $312K | 0.01% | ABS-MBS |
| 1288 | LLOYDS BANKING GROUP PLC | 539439BA6 | Jan 2026 | 300,000 | $312K | 0.01% | DBT |
| 1289 | MITSUBISHI UFJ FIN GRP | 606822DC5 | Jan 2026 | 300,000 | $312K | 0.01% | DBT |
| 1290 | FIFTH THIRD BANCORP | 316773DJ6 | Jan 2026 | 300,000 | $311K | 0.01% | DBT |
| 1291 | AVALONBAY COMMUNITIES | 053484AE1 | Jan 2026 | 300,000 | $311K | 0.01% | DBT |
| 1292 | MOTOROLA SOLUTIONS INC | 620076CC1 | Jan 2026 | 300,000 | $311K | 0.01% | DBT |
| 1293 | Government National Mortgage A | 36179XBU9 | Jan 2026 | 315,726 | $311K | 0.01% | ABS-MBS |
| 1294 | AMERICAN INTERNATIONAL | 026874DX2 | Jan 2026 | 300,000 | $311K | 0.01% | DBT |
| 1295 | MORGAN STANLEY | 61747YEY7 | Jan 2026 | 285,000 | $311K | 0.01% | DBT |
| 1296 | Fannie Mae or Freddie Mac | 01F060428 | Jan 2026 | 300,000 | $311K | 0.01% | ABS-MBS |
| 1297 | EQT CORP | 26884LAG4 | Jan 2026 | 286,000 | $311K | 0.01% | DBT |
| 1298 | ROYALTY PHARMA PLC | 78081BAL7 | Jan 2026 | 400,000 | $311K | 0.01% | DBT |
| 1299 | BANK OF AMERICA CORP | 06051GJZ3 | Jan 2026 | 325,000 | $310K | 0.01% | DBT |
| 1300 | Freddie Mac | 3133KMW84 | Jan 2026 | 378,487 | $310K | 0.01% | ABS-MBS |
| 1301 | CANADIAN IMPERIAL BANK | 13608JAA5 | Jan 2026 | 300,000 | $310K | 0.01% | DBT |
| 1302 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Jan 2026 | 307,000 | $310K | 0.01% | DBT |
| 1303 | Fannie Mae | 31418DRP9 | Jan 2026 | 350,206 | $310K | 0.01% | ABS-MBS |
| 1304 | CUMMINS INC | 231021BA3 | Jan 2026 | 300,000 | $310K | 0.01% | DBT |
| 1305 | Fannie Mae | 3140MMT24 | Jan 2026 | 379,361 | $309K | 0.01% | ABS-MBS |
| 1306 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Jan 2026 | 300,000 | $309K | 0.01% | DBT |
| 1307 | MASCO CORP | 574599BP0 | Jan 2026 | 345,000 | $309K | 0.01% | DBT |
| 1308 | HSBC HOLDINGS PLC | 404280EW5 | Jan 2026 | 300,000 | $309K | 0.01% | DBT |
| 1309 | JPMORGAN CHASE & CO | 46647PEC6 | Jan 2026 | 300,000 | $309K | 0.01% | DBT |
| 1310 | PUGET SOUND ENERGY INC | 745332CM6 | Jan 2026 | 300,000 | $309K | 0.01% | DBT |
| 1311 | FLORIDA POWER & LIGHT CO | 402479CF4 | Jan 2026 | 310,000 | $308K | 0.01% | DBT |
| 1312 | AMERICAN HONDA FINANCE | 02665WGF2 | Jan 2026 | 300,000 | $308K | 0.01% | DBT |
| 1313 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 300,000 | $308K | 0.01% | DBT |
| 1314 | HSBC HOLDINGS PLC | 404280FB0 | Jan 2026 | 300,000 | $308K | 0.01% | DBT |
| 1315 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 300,000 | $307K | 0.01% | DBT |
| 1316 | Fannie Mae | 31418EYN4 | Jan 2026 | 299,772 | $307K | 0.01% | ABS-MBS |
| 1317 | UNITED MEXICAN STATES | 91086QAG3 | Jan 2026 | 260,000 | $307K | 0.01% | DBT |
| 1318 | UNIV OF CALIFORNIA CA RGTS MED | 913366KB5 | Jan 2026 | 465,000 | $307K | 0.01% | DBT |
| 1319 | Freddie Mac | 3132E06F4 | Jan 2026 | 327,235 | $306K | 0.01% | ABS-MBS |
| 1320 | APPLE INC | 037833FB1 | Jan 2026 | 300,000 | $306K | 0.01% | DBT |
| 1321 | EXPORT-IMPORT BANK KOREA | 302154EB1 | Jan 2026 | 300,000 | $306K | 0.01% | DBT |
| 1322 | BROADCOM INC | 11135FBY6 | Jan 2026 | 295,000 | $306K | 0.01% | DBT |
| 1323 | SEKISUI HOUSE US | 552676AU2 | Jan 2026 | 342,000 | $306K | 0.01% | DBT |
| 1324 | American Express Credit Accoun | 02582JKR0 | Jan 2026 | 300,000 | $306K | 0.01% | ABS-O |
| 1325 | AUTODESK INC | 052769AJ5 | Jan 2026 | 300,000 | $306K | 0.01% | DBT |
| 1326 | CONSTELLATION EN GEN LLC | 30161MAG8 | Jan 2026 | 283,000 | $305K | 0.01% | DBT |
| 1327 | Government National Mortgage A | 36179WTY4 | Jan 2026 | 352,553 | $305K | 0.01% | ABS-MBS |
| 1328 | INTL FINANCE CORP | 45950KCU2 | Jan 2026 | 350,000 | $305K | 0.01% | DBT |
| 1329 | T-MOBILE USA INC | 87264ADF9 | Jan 2026 | 300,000 | $305K | 0.01% | DBT |
| 1330 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Jan 2026 | 300,000 | $305K | 0.01% | DBT |
| 1331 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 300,000 | $304K | 0.01% | DBT |
| 1332 | ENBRIDGE INC | 29250NCA1 | Jan 2026 | 300,000 | $304K | 0.01% | DBT |
| 1333 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 300,000 | $304K | 0.01% | DBT |
| 1334 | ROGERS COMMUNICATIONS IN | 775109DF5 | Jan 2026 | 300,000 | $303K | 0.01% | DBT |
| 1335 | Freddie Mac | 3132DWEK5 | Jan 2026 | 308,201 | $303K | 0.01% | ABS-MBS |
| 1336 | MOHAWK INDUSTRIES INC | 608190AM6 | Jan 2026 | 290,000 | $302K | 0.01% | DBT |
| 1337 | Toyota Auto Receivables Owner | 89231HAD8 | Jan 2026 | 300,000 | $302K | 0.01% | ABS-O |
| 1338 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Jan 2026 | 300,000 | $302K | 0.01% | DBT |
| 1339 | APPLE INC | 037833DW7 | Jan 2026 | 485,000 | $302K | 0.01% | DBT |
| 1340 | Government National Mortgage A | 36179SQV2 | Jan 2026 | 329,310 | $302K | 0.01% | ABS-MBS |
| 1341 | Freddie Mac | 3133ALZ68 | Jan 2026 | 369,035 | $302K | 0.01% | ABS-MBS |
| 1342 | RTX CORP | 75513ECW9 | Jan 2026 | 276,000 | $301K | 0.01% | DBT |
| 1343 | Government National Mortgage A | 36179WQC5 | Jan 2026 | 323,486 | $301K | 0.01% | ABS-MBS |
| 1344 | Government National Mortgage A | 36179YKP8 | Jan 2026 | 315,237 | $301K | 0.01% | ABS-MBS |
| 1345 | Government National Mortgage A | 36179WR26 | Jan 2026 | 347,253 | $301K | 0.01% | ABS-MBS |
| 1346 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jan 2026 | 300,000 | $301K | 0.01% | DBT |
| 1347 | Hyundai Auto Receivables Trust | 44933XAE7 | Jan 2026 | 296,000 | $301K | 0.01% | ABS-O |
| 1348 | STANFORD UNIVERSITY | 85440KAC8 | Jan 2026 | 310,000 | $300K | 0.01% | DBT |
| 1349 | Fannie Mae | 3140XGGN3 | Jan 2026 | 346,399 | $300K | 0.01% | ABS-MBS |
| 1350 | Freddie Mac | 3132DWJJ3 | Jan 2026 | 305,370 | $300K | 0.01% | ABS-MBS |
| 1351 | Fannie Mae | 3140XCLW6 | Jan 2026 | 348,119 | $300K | 0.01% | ABS-MBS |
| 1352 | EBAY INC | 278642BE2 | Jan 2026 | 300,000 | $300K | 0.01% | DBT |
| 1353 | Fannie Mae | 3140W4B63 | Jan 2026 | 294,365 | $299K | 0.01% | ABS-MBS |
| 1354 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 300,000 | $299K | 0.01% | DBT |
| 1355 | EUROPEAN INVESTMENT BANK | 298785KN5 | Jan 2026 | 300,000 | $299K | 0.01% | DBT |
| 1356 | MID-AMERICA APARTMENTS | 59523UAY3 | Jan 2026 | 300,000 | $299K | 0.01% | DBT |
| 1357 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jan 2026 | 331,000 | $298K | 0.01% | DBT |
| 1358 | PNC FINANCIAL SERVICES | 693475AZ8 | Jan 2026 | 317,000 | $298K | 0.01% | DBT |
| 1359 | Fannie Mae | 3140QM4E1 | Jan 2026 | 344,680 | $298K | 0.01% | ABS-MBS |
| 1360 | FEDERAL HOME LOAN BANK | 3130A3DU5 | Jan 2026 | 300,000 | $298K | 0.01% | DBT |
| 1361 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Jan 2026 | 300,000 | $298K | 0.01% | DBT |
| 1362 | Fannie Mae | 31418EPB0 | Jan 2026 | 302,825 | $298K | 0.01% | ABS-MBS |
| 1363 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Jan 2026 | 365,000 | $298K | 0.01% | DBT |
| 1364 | Freddie Mac | 3132DWJG9 | Jan 2026 | 290,268 | $298K | 0.01% | ABS-MBS |
| 1365 | Freddie Mac | 3132DS4E9 | Jan 2026 | 310,585 | $298K | 0.01% | ABS-MBS |
| 1366 | Freddie Mac | 3133KMVS1 | Jan 2026 | 362,250 | $297K | 0.01% | ABS-MBS |
| 1367 | CON EDISON CO OF NY INC | 209111GA5 | Jan 2026 | 325,000 | $297K | 0.01% | DBT |
| 1368 | Government National Mortgage A | 3618N5C23 | Jan 2026 | 324,229 | $297K | 0.01% | ABS-MBS |
| 1369 | Government National Mortgage A | 36179WY85 | Jan 2026 | 356,841 | $297K | 0.01% | ABS-MBS |
| 1370 | QUALCOMM INC | 747525AV5 | Jan 2026 | 355,000 | $297K | 0.01% | DBT |
| 1371 | SUMITOMO MITSUI FINL GRP | 86562MDG2 | Jan 2026 | 285,000 | $297K | 0.01% | DBT |
| 1372 | KOREA DEVELOPMENT BANK | 500630EA2 | Jan 2026 | 285,000 | $296K | 0.01% | DBT |
| 1373 | Fannie Mae | 3140XFBL4 | Jan 2026 | 323,677 | $296K | 0.01% | ABS-MBS |
| 1374 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Jan 2026 | 300,000 | $296K | 0.01% | DBT |
| 1375 | SOUTHERN COPPER CORP | 84265VAG0 | Jan 2026 | 305,000 | $295K | 0.01% | DBT |
| 1376 | AT&T INC | 00206RNC2 | Jan 2026 | 300,000 | $295K | 0.01% | DBT |
| 1377 | ORACLE CORP | 68389XCA1 | Jan 2026 | 450,000 | $295K | 0.01% | DBT |
| 1378 | Fannie Mae | 31418D2V3 | Jan 2026 | 335,861 | $295K | 0.01% | ABS-MBS |
| 1379 | WASTE MANAGEMENT INC | 94106LBN8 | Jan 2026 | 311,000 | $294K | 0.01% | DBT |
| 1380 | Fannie Mae | 3140XKMC1 | Jan 2026 | 314,651 | $294K | 0.01% | ABS-MBS |
| 1381 | Fannie Mae or Freddie Mac | 01F042632 | Jan 2026 | 300,000 | $293K | 0.01% | ABS-MBS |
| 1382 | JOHNSONVILLE AERO COMBST | 479281AA5 | Jan 2026 | 306,163 | $293K | 0.01% | DBT |
| 1383 | FREDDIE MAC | 3134A3ZU3 | Jan 2026 | 340,000 | $293K | 0.01% | DBT |
| 1384 | Fannie Mae | 3140XHGT8 | Jan 2026 | 326,105 | $293K | 0.01% | ABS-MBS |
| 1385 | ALPHABET INC | 02079KBA4 | Jan 2026 | 300,000 | $293K | 0.01% | DBT |
| 1386 | REPUBLICA ORIENT URUGUAY | 917288BK7 | Jan 2026 | 290,000 | $293K | 0.01% | DBT |
| 1387 | Freddie Mac | 31427N4V8 | Jan 2026 | 358,958 | $293K | 0.01% | ABS-MBS |
| 1388 | LOWE'S COS INC | 548661EH6 | Jan 2026 | 305,000 | $293K | 0.01% | DBT |
| 1389 | Government National Mortgage A | 21H042638 | Jan 2026 | 300,000 | $293K | 0.01% | ABS-MBS |
| 1390 | HSBC HOLDINGS PLC | 404280DS5 | Jan 2026 | 250,000 | $292K | 0.01% | DBT |
| 1391 | HONEYWELL INTERNATIONAL | 438516CE4 | Jan 2026 | 300,000 | $292K | 0.01% | DBT |
| 1392 | AT&T INC | 00206RKG6 | Jan 2026 | 305,000 | $292K | 0.01% | DBT |
| 1393 | Freddie Mac | 3132E0T69 | Jan 2026 | 281,844 | $291K | 0.01% | ABS-MBS |
| 1394 | Freddie Mac | 3132DWJS3 | Jan 2026 | 283,642 | $291K | 0.01% | ABS-MBS |
| 1395 | MORGAN STANLEY | 61747YFV2 | Jan 2026 | 295,000 | $291K | 0.01% | DBT |
| 1396 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Jan 2026 | 300,000 | $290K | 0.01% | DBT |
| 1397 | PROVINCE OF ALBERTA | 013051EM5 | Jan 2026 | 325,000 | $290K | 0.01% | DBT |
| 1398 | MARTIN MARIETTA MATERIAL | 573284BB1 | Jan 2026 | 300,000 | $290K | 0.01% | DBT |
| 1399 | Freddie Mac | 3132DQ6M3 | Jan 2026 | 323,114 | $289K | 0.01% | ABS-MBS |
| 1400 | Government National Mortgage A | 36179VFP0 | Jan 2026 | 319,549 | $289K | 0.01% | ABS-MBS |
| 1401 | BANK OF AMERICA CORP | 06051GHZ5 | Jan 2026 | 310,000 | $289K | 0.01% | DBT |
| 1402 | ENTERPRISE PRODUCTS OPER | 29379VBU6 | Jan 2026 | 328,000 | $289K | 0.01% | DBT |
| 1403 | BALTIMORE GAS & ELECTRIC | 059165ER7 | Jan 2026 | 280,000 | $288K | 0.01% | DBT |
| 1404 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Jan 2026 | 280,000 | $288K | 0.01% | DBT |
| 1405 | BAXTER INTERNATIONAL INC | 071813CL1 | Jan 2026 | 294,000 | $288K | 0.01% | DBT |
| 1406 | REPUBLIC OF PHILIPPINES | 718286BZ9 | Jan 2026 | 331,000 | $287K | 0.01% | DBT |
| 1407 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Jan 2026 | 275,000 | $287K | 0.01% | DBT |
| 1408 | BARCLAYS PLC | 06738EBS3 | Jan 2026 | 355,000 | $286K | 0.01% | DBT |
| 1409 | FHLMC Multifamily Structured P | 3137FWHT0 | Jan 2026 | 320,000 | $286K | 0.01% | ABS-MBS |
| 1410 | Freddie Mac | 31329NF94 | Jan 2026 | 303,156 | $286K | 0.01% | ABS-MBS |
| 1411 | SIMON PROPERTY GROUP LP | 828807DM6 | Jan 2026 | 316,000 | $286K | 0.01% | DBT |
| 1412 | VERIZON COMMUNICATIONS | 92343VBT0 | Jan 2026 | 260,000 | $285K | 0.01% | DBT |
| 1413 | Freddie Mac | 3133KYV89 | Jan 2026 | 316,527 | $285K | 0.01% | ABS-MBS |
| 1414 | GE HEALTHCARE TECH INC | 36267VAH6 | Jan 2026 | 270,000 | $285K | 0.01% | DBT |
| 1415 | AMGEN INC | 031162DH0 | Jan 2026 | 285,000 | $285K | 0.01% | DBT |
| 1416 | PROLOGIS LP | 74340XCK5 | Jan 2026 | 300,000 | $285K | 0.01% | DBT |
| 1417 | Fannie Mae | 3140XM7D2 | Jan 2026 | 343,707 | $285K | 0.01% | ABS-MBS |
| 1418 | TOYOTA MOTOR CORP | 892331AR0 | Jan 2026 | 275,000 | $285K | 0.01% | DBT |
| 1419 | UNITEDHEALTH GROUP INC | 91324PDP4 | Jan 2026 | 285,000 | $285K | 0.01% | DBT |
| 1420 | GENERAL MILLS INC | 370334DB7 | Jan 2026 | 280,000 | $284K | 0.01% | DBT |
| 1421 | BANK OF AMERICA CORP | 06051GJP5 | Jan 2026 | 310,000 | $284K | 0.01% | DBT |
| 1422 | BROOKFIELD FINANCE INC | 11271LAM4 | Jan 2026 | 275,000 | $284K | 0.01% | DBT |
| 1423 | FORD MOTOR CREDIT CO LLC | 345397G31 | Jan 2026 | 275,000 | $284K | 0.01% | DBT |
| 1424 | Fannie Mae | 31418D3Y6 | Jan 2026 | 331,535 | $284K | 0.01% | ABS-MBS |
| 1425 | Government National Mortgage A | 36179TQP3 | Jan 2026 | 301,578 | $283K | 0.01% | ABS-MBS |
| 1426 | UNITEDHEALTH GROUP INC | 91324PEW8 | Jan 2026 | 315,000 | $283K | 0.01% | DBT |
| 1427 | Fannie Mae | 31418CDL5 | Jan 2026 | 311,204 | $283K | 0.01% | ABS-MBS |
| 1428 | MONTEFIORE OBLIGATED GRP | 61237WAG1 | Jan 2026 | 400,000 | $283K | 0.01% | DBT |
| 1429 | DOW CHEMICAL CO/THE | 260543CE1 | Jan 2026 | 313,000 | $282K | 0.01% | DBT |
| 1430 | UNITED MEXICAN STATES | 91087BAT7 | Jan 2026 | 295,000 | $282K | 0.01% | DBT |
| 1431 | RTX CORP | 913017CW7 | Jan 2026 | 300,000 | $282K | 0.01% | DBT |
| 1432 | PROLOGIS LP | 74340XCH2 | Jan 2026 | 275,000 | $281K | 0.01% | DBT |
| 1433 | T-MOBILE USA INC | 87264AAX3 | Jan 2026 | 315,000 | $281K | 0.01% | DBT |
| 1434 | ESSEX PORTFOLIO LP | 29717PAZ0 | Jan 2026 | 310,000 | $281K | 0.01% | DBT |
| 1435 | APPLE INC | 037833CJ7 | Jan 2026 | 281,000 | $280K | 0.01% | DBT |
| 1436 | SAN DIEGO G & E | 797440BV5 | Jan 2026 | 368,000 | $280K | 0.01% | DBT |
| 1437 | Fannie Mae | 31418ECU2 | Jan 2026 | 302,607 | $280K | 0.01% | ABS-MBS |
| 1438 | JPN BANK FOR INT'L COOP | 471048CM8 | Jan 2026 | 311,000 | $279K | 0.01% | DBT |
| 1439 | Fannie Mae | 3140XL3N6 | Jan 2026 | 271,771 | $279K | 0.01% | ABS-MBS |
| 1440 | AMGEN INC | 031162DJ6 | Jan 2026 | 286,000 | $279K | 0.01% | DBT |
| 1441 | JPMORGAN CHASE & CO | 46647PDU7 | Jan 2026 | 270,000 | $278K | 0.01% | DBT |
| 1442 | Government National Mortgage A | 36179WFF0 | Jan 2026 | 333,186 | $277K | 0.01% | ABS-MBS |
| 1443 | Freddie Mac | 3132XCRV9 | Jan 2026 | 292,534 | $277K | 0.01% | ABS-MBS |
| 1444 | CATERPILLAR INC | 149123BS9 | Jan 2026 | 275,000 | $277K | 0.01% | DBT |
| 1445 | PHILLIPS 66 | 718547AM4 | Jan 2026 | 325,000 | $277K | 0.01% | DBT |
| 1446 | DEERE & COMPANY | 244199BJ3 | Jan 2026 | 287,000 | $276K | 0.01% | DBT |
| 1447 | HUMANA INC | 444859CB6 | Jan 2026 | 300,000 | $276K | 0.01% | DBT |
| 1448 | EQUINOR ASA | 85771PAC6 | Jan 2026 | 278,000 | $275K | 0.01% | DBT |
| 1449 | UNITEDHEALTH GROUP INC | 91324PDS8 | Jan 2026 | 286,000 | $275K | 0.01% | DBT |
| 1450 | PROCTER & GAMBLE CO/THE | 742718FH7 | Jan 2026 | 285,000 | $275K | 0.01% | DBT |
| 1451 | T-MOBILE USA INC | 87264ADC6 | Jan 2026 | 260,000 | $274K | 0.01% | DBT |
| 1452 | PNC FINANCIAL SERVICES | 693475CA1 | Jan 2026 | 270,000 | $274K | 0.01% | DBT |
| 1453 | TYSON FOODS INC | 902494BC6 | Jan 2026 | 275,000 | $273K | 0.01% | DBT |
| 1454 | COUSINS PROPERTIES LP | 222793AB7 | Jan 2026 | 265,000 | $273K | 0.01% | DBT |
| 1455 | Fannie Mae | 3140KTUG8 | Jan 2026 | 301,060 | $273K | 0.01% | ABS-MBS |
| 1456 | Nissan Auto Lease Trust | 65481DAD4 | Jan 2026 | 270,000 | $273K | 0.01% | ABS-O |
| 1457 | JPMORGAN CHASE & CO | 46647PEX0 | Jan 2026 | 261,000 | $273K | 0.01% | DBT |
| 1458 | BGC GROUP INC | 05555LAB7 | Jan 2026 | 260,000 | $272K | 0.01% | DBT |
| 1459 | HALEON US CAPITAL LLC | 36264FAL5 | Jan 2026 | 278,000 | $272K | 0.01% | DBT |
| 1460 | JOHNSON & JOHNSON | 478160CQ5 | Jan 2026 | 305,000 | $272K | 0.01% | DBT |
| 1461 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Jan 2026 | 270,000 | $272K | 0.01% | DBT |
| 1462 | Fannie Mae | 3140QM4V3 | Jan 2026 | 316,509 | $271K | 0.01% | ABS-MBS |
| 1463 | Freddie Mac | 3132DWLA9 | Jan 2026 | 264,720 | $271K | 0.01% | ABS-MBS |
| 1464 | CITIGROUP INC | 172967HS3 | Jan 2026 | 280,000 | $271K | 0.01% | DBT |
| 1465 | TORONTO-DOMINION BANK | 89115A2C5 | Jan 2026 | 270,000 | $271K | 0.01% | DBT |
| 1466 | HSBC HOLDINGS PLC | 404280DV8 | Jan 2026 | 250,000 | $271K | 0.01% | DBT |
| 1467 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Jan 2026 | 247,000 | $270K | 0.01% | DBT |
| 1468 | Fannie Mae | 31418CWS9 | Jan 2026 | 288,770 | $270K | 0.01% | ABS-MBS |
| 1469 | MASS INSTITUTE OF TECH | 575718AJ0 | Jan 2026 | 400,000 | $270K | 0.01% | DBT |
| 1470 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Jan 2026 | 273,000 | $270K | 0.01% | DBT |
| 1471 | CHEVRON CORP | 166764BX7 | Jan 2026 | 275,000 | $269K | 0.01% | DBT |
| 1472 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 294,000 | $269K | 0.01% | DBT |
| 1473 | MORGAN STANLEY | 61747YEL5 | Jan 2026 | 295,000 | $269K | 0.01% | DBT |
| 1474 | TELEDYNE TECHNOLOGIES IN | 879360AE5 | Jan 2026 | 290,000 | $269K | 0.01% | DBT |
| 1475 | Fannie Mae | 3140XJXV0 | Jan 2026 | 310,386 | $269K | 0.01% | ABS-MBS |
| 1476 | VERIZON COMMUNICATIONS | 92343VFU3 | Jan 2026 | 435,000 | $269K | 0.01% | DBT |
| 1477 | AON CORP | 037389BB8 | Jan 2026 | 265,000 | $269K | 0.01% | DBT |
| 1478 | Government National Mortgage A | 36179YAP9 | Jan 2026 | 281,258 | $268K | 0.01% | ABS-MBS |
| 1479 | DOW CHEMICAL CO/THE | 260543CL5 | Jan 2026 | 332,000 | $268K | 0.01% | DBT |
| 1480 | BHP BILLITON FIN USA LTD | 055451BL1 | Jan 2026 | 260,000 | $268K | 0.01% | DBT |
| 1481 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 250,000 | $268K | 0.01% | DBT |
| 1482 | ORACLE CORP | 68389XBH7 | Jan 2026 | 320,000 | $267K | 0.01% | DBT |
| 1483 | NATIONAL FUEL GAS CO | 636180BU4 | Jan 2026 | 255,000 | $267K | 0.01% | DBT |
| 1484 | Government National Mortgage A | 36179SWW3 | Jan 2026 | 292,084 | $267K | 0.01% | ABS-MBS |
| 1485 | Fannie Mae | 31418FNX1 | Jan 2026 | 265,182 | $267K | 0.01% | ABS-MBS |
| 1486 | MCDONALD'S CORP | 58013MEZ3 | Jan 2026 | 269,000 | $267K | 0.01% | DBT |
| 1487 | META PLATFORMS INC | 30303M8K1 | Jan 2026 | 335,200 | $267K | 0.01% | DBT |
| 1488 | EQT CORP | 26884LAL3 | Jan 2026 | 262,000 | $267K | 0.01% | DBT |
| 1489 | Freddie Mac | 3133KJJU7 | Jan 2026 | 306,821 | $266K | 0.01% | ABS-MBS |
| 1490 | DEUTSCHE BANK NY | 251526DA4 | Jan 2026 | 260,000 | $266K | 0.01% | DBT |
| 1491 | Freddie Mac | 3133KNWL3 | Jan 2026 | 285,030 | $266K | 0.01% | ABS-MBS |
| 1492 | Fannie Mae | 3140XJ2N2 | Jan 2026 | 325,896 | $266K | 0.01% | ABS-MBS |
| 1493 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jan 2026 | 260,000 | $266K | 0.01% | DBT |
| 1494 | WESTLAKE CORP | 960413AU6 | Jan 2026 | 340,000 | $265K | 0.01% | DBT |
| 1495 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 292,000 | $265K | 0.01% | DBT |
| 1496 | BENCHMARK Mortgage Trust | 08163TAB8 | Jan 2026 | 260,000 | $265K | 0.01% | ABS-MBS |
| 1497 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Jan 2026 | 275,000 | $265K | 0.01% | DBT |
| 1498 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Jan 2026 | 305,000 | $265K | 0.01% | DBT |
| 1499 | REPUBLICA ORIENT URUGUAY | 760942BA9 | Jan 2026 | 284,000 | $265K | 0.01% | DBT |
| 1500 | BERRY GLOBAL INC | 08576BAB8 | Jan 2026 | 250,000 | $264K | 0.01% | DBT |
| 1501 | Fannie Mae | 3140QLGX8 | Jan 2026 | 323,729 | $264K | 0.01% | ABS-MBS |
| 1502 | Fannie Mae | 3140QEXM9 | Jan 2026 | 320,247 | $264K | 0.01% | ABS-MBS |
| 1503 | Government National Mortgage A | 36179XND4 | Jan 2026 | 276,437 | $264K | 0.01% | ABS-MBS |
| 1504 | PARKER-HANNIFIN CORP | 701094AS3 | Jan 2026 | 260,000 | $264K | 0.01% | DBT |
| 1505 | FORD MOTOR CREDIT CO LLC | 345397G98 | Jan 2026 | 250,000 | $264K | 0.01% | DBT |
| 1506 | PACIFIC GAS & ELECTRIC | 694308KH9 | Jan 2026 | 247,000 | $263K | 0.01% | DBT |
| 1507 | WELLS FARGO & COMPANY | 95000U3A9 | Jan 2026 | 260,000 | $263K | 0.01% | DBT |
| 1508 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Jan 2026 | 399,000 | $263K | 0.01% | DBT |
| 1509 | UNITED MEXICAN STATES | 91087BAK6 | Jan 2026 | 270,000 | $263K | 0.01% | DBT |
| 1510 | BAT INTL FINANCE PLC | 05530QAQ3 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 1511 | Fannie Mae | 3140XNGW8 | Jan 2026 | 281,369 | $262K | 0.01% | ABS-MBS |
| 1512 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Jan 2026 | 257,000 | $262K | 0.01% | DBT |
| 1513 | NORTHERN STATES PWR-MINN | 665772CX5 | Jan 2026 | 282,000 | $261K | 0.01% | DBT |
| 1514 | APPALACHIAN POWER CO | 037735DB0 | Jan 2026 | 250,000 | $261K | 0.01% | DBT |
| 1515 | MIZUHO FINANCIAL GROUP | 60687YDE6 | Jan 2026 | 250,000 | $261K | 0.01% | DBT |
| 1516 | GENERAL MOTORS FINL CO | 37045XDR4 | Jan 2026 | 265,000 | $260K | 0.01% | DBT |
| 1517 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 1518 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 1519 | AMAZON.COM INC | 023135BM7 | Jan 2026 | 326,000 | $260K | 0.01% | DBT |
| 1520 | CIGNA GROUP/THE | 125523CS7 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 1521 | DUKE ENERGY CORP | 26441CBU8 | Jan 2026 | 295,000 | $260K | 0.01% | DBT |
| 1522 | DARDEN RESTAURANTS INC | 237194AL9 | Jan 2026 | 260,000 | $259K | 0.01% | DBT |
| 1523 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 253,000 | $259K | 0.01% | DBT |
| 1524 | FHLMC Multifamily Structured P | 3137FHQ63 | Jan 2026 | 260,000 | $259K | 0.01% | ABS-MBS |
| 1525 | METLIFE INC | 59156RCN6 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 1526 | MORGAN STANLEY | 61747YES0 | Jan 2026 | 255,000 | $259K | 0.01% | DBT |
| 1527 | DIGITAL REALTY TRUST LP | 25389JAR7 | Jan 2026 | 260,000 | $259K | 0.01% | DBT |
| 1528 | Freddie Mac | 3132DQND4 | Jan 2026 | 316,958 | $259K | 0.01% | ABS-MBS |
| 1529 | RTX CORP | 75513ECK5 | Jan 2026 | 305,000 | $259K | 0.01% | DBT |
| 1530 | KINDER MORGAN INC | 494553AE0 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 1531 | US BANCORP | 91159HJU5 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 1532 | VERIZON COMMUNICATIONS | 92343VEU4 | Jan 2026 | 260,000 | $259K | 0.01% | DBT |
| 1533 | WELLS FARGO & COMPANY | 95000U3H4 | Jan 2026 | 235,000 | $259K | 0.01% | DBT |
| 1534 | Government National Mortgage A | 36179WFG8 | Jan 2026 | 297,929 | $258K | 0.01% | ABS-MBS |
| 1535 | REPUBLIC SERVICES INC | 760759BJ8 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 1536 | APPLE INC | 037833CX6 | Jan 2026 | 260,000 | $258K | 0.01% | DBT |
| 1537 | WESTERN DIGITAL CORP | 958102AQ8 | Jan 2026 | 270,000 | $258K | 0.01% | DBT |
| 1538 | PPL ELECTRIC UTILITIES | 69351UBB8 | Jan 2026 | 270,000 | $257K | 0.01% | DBT |
| 1539 | BP CAP MARKETS AMERICA | 10373QBZ2 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 1540 | HALLIBURTON CO | 406216BJ9 | Jan 2026 | 261,000 | $257K | 0.01% | DBT |
| 1541 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 1542 | US BANCORP | 91159HJV3 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 1543 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 1544 | WEIBO CORP | 948596AE1 | Jan 2026 | 270,000 | $257K | 0.01% | DBT |
| 1545 | US BANCORP | 91159HJT8 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 1546 | REGIONS FINANCIAL CORP | 7591EPAV2 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 1547 | CITIBANK NA | 17325FBP2 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 1548 | NATWEST GROUP PLC | 639057AV0 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 1549 | CIGNA GROUP/THE | 125523CV0 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 1550 | Fannie Mae | 3140QRKS1 | Jan 2026 | 246,149 | $256K | 0.01% | ABS-MBS |
| 1551 | AMERICAN HOMES 4 RENT | 02666TAH0 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 1552 | INTEL CORP | 458140BG4 | Jan 2026 | 355,000 | $256K | 0.01% | DBT |
| 1553 | SYNOPSYS INC | 871607AD9 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 1554 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Jan 2026 | 260,000 | $255K | 0.01% | DBT |
| 1555 | DEVON ENERGY CORPORATION | 25179MBF9 | Jan 2026 | 254,000 | $255K | 0.01% | DBT |
| 1556 | PROLOGIS LP | 74340XBY6 | Jan 2026 | 267,000 | $255K | 0.01% | DBT |
| 1557 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 285,000 | $255K | 0.01% | DBT |
| 1558 | CON EDISON CO OF NY INC | 209111GM9 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 1559 | SYNCHRONY BANK | 87166FAE3 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 1560 | HCA INC | 404119CK3 | Jan 2026 | 270,000 | $255K | 0.01% | DBT |
| 1561 | EVERGY KANSAS CENTRAL | 30036FAD3 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 1562 | COMMONWEALTH EDISON CO | 202795JM3 | Jan 2026 | 320,000 | $255K | 0.01% | DBT |
| 1563 | COCA-COLA CO/THE | 191216DE7 | Jan 2026 | 290,000 | $254K | 0.01% | DBT |
| 1564 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 1565 | REPUBLIC OF PERU | 715638DP4 | Jan 2026 | 306,000 | $254K | 0.01% | DBT |
| 1566 | EXELON CORP | 30161NBJ9 | Jan 2026 | 248,000 | $254K | 0.01% | DBT |
| 1567 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Jan 2026 | 325,000 | $254K | 0.01% | DBT |
| 1568 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Jan 2026 | 325,000 | $254K | 0.01% | DBT |
| 1569 | Freddie Mac | 3132DVL60 | Jan 2026 | 306,625 | $254K | 0.01% | ABS-MBS |
| 1570 | PRIVATE EXPORT FUNDING | 742651EB4 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 1571 | CANADIAN IMPERIAL BANK | 13607PHS6 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 1572 | META PLATFORMS INC | 30303M8T2 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 1573 | Freddie Mac | 3133KJ3W0 | Jan 2026 | 292,571 | $253K | 0.01% | ABS-MBS |
| 1574 | Fannie Mae | 3140QSU33 | Jan 2026 | 249,954 | $253K | 0.01% | ABS-MBS |
| 1575 | UNITEDHEALTH GROUP INC | 91324PAX0 | Jan 2026 | 227,000 | $253K | 0.01% | DBT |
| 1576 | Synchrony Card Issuance Trust | 87166PAN1 | Jan 2026 | 250,000 | $253K | 0.01% | ABS-O |
| 1577 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 1578 | Freddie Mac | 3132DPKH0 | Jan 2026 | 292,800 | $252K | 0.01% | ABS-MBS |
| 1579 | JOHNSON & JOHNSON | 478160BJ2 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 1580 | LOCKHEED MARTIN CORP | 539830BS7 | Jan 2026 | 315,000 | $252K | 0.01% | DBT |
| 1581 | US BANK NA CINCINNATI | 90331HPS6 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 1582 | CF INDUSTRIES INC | 12527GAD5 | Jan 2026 | 280,000 | $252K | 0.01% | DBT |
| 1583 | TARGA RESOURCES PARTNERS | 87612BBS0 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 1584 | FHLMC Multifamily Structured P | 3137HAMB9 | Jan 2026 | 250,000 | $252K | 0.01% | ABS-MBS |
| 1585 | REPUBLICA ORIENT URUGUAY | 760942BD3 | Jan 2026 | 280,000 | $252K | 0.01% | DBT |
| 1586 | BANK OF NOVA SCOTIA | 06418GAN7 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 1587 | NEVADA POWER CO | 641423CC0 | Jan 2026 | 255,000 | $252K | 0.01% | DBT |
| 1588 | PNC BANK NA | 69353RFZ6 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 1589 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 1590 | VALERO ENERGY CORP | 91913YAV2 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 1591 | Verizon Master Trust | 92348KDE0 | Jan 2026 | 250,000 | $251K | 0.01% | ABS-O |
| 1592 | AT&T INC | 00206RDR0 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 1593 | CENTERPOINT ENERGY RES | 15189YAG1 | Jan 2026 | 245,000 | $251K | 0.01% | DBT |
| 1594 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 1595 | BERKSHIRE HATHAWAY ENERG | 084659AM3 | Jan 2026 | 254,000 | $251K | 0.01% | DBT |
| 1596 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 1597 | CATERPILLAR FINL SERVICE | 14913UBD1 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 1598 | NORDIC INVESTMENT BANK | 65562QC37 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 1599 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 1600 | MCKESSON CORP | 581557BJ3 | Jan 2026 | 250,800 | $251K | 0.01% | DBT |
| 1601 | FHLMC Multifamily Structured P | 3137F62M8 | Jan 2026 | 280,000 | $251K | 0.01% | ABS-MBS |
| 1602 | Freddie Mac | 3133KYWH8 | Jan 2026 | 285,953 | $251K | 0.01% | ABS-MBS |
| 1603 | TORONTO-DOMINION BANK | 89115KAE0 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 1604 | BANK OF NOVA SCOTIA | 06417XAD3 | Jan 2026 | 255,000 | $250K | 0.01% | DBT |
| 1605 | MORGAN STANLEY | 61747YFD2 | Jan 2026 | 245,000 | $250K | 0.01% | DBT |
| 1606 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 1607 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 1608 | TRUIST BANK | 89788JAH2 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 1609 | JPMORGAN CHASE & CO | 46647PAR7 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 1610 | ABBVIE INC | 00287YEB1 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 1611 | FHLMC Multifamily Structured P | 3137FG6Y6 | Jan 2026 | 250,000 | $250K | 0.01% | ABS-MBS |
| 1612 | META PLATFORMS INC | 30303M8U9 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 1613 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 1614 | TORONTO-DOMINION BANK | 89115KAJ9 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 1615 | AMAZON.COM INC | 023135CP9 | Jan 2026 | 245,000 | $249K | 0.01% | DBT |
| 1616 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Jan 2026 | 245,000 | $249K | 0.01% | DBT |
| 1617 | ALLY FINANCIAL INC | 370425RZ5 | Jan 2026 | 220,000 | $249K | 0.01% | DBT |
| 1618 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 1619 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 1620 | Fannie Mae | 3140W1Q89 | Jan 2026 | 259,960 | $249K | 0.01% | ABS-MBS |
| 1621 | Freddie Mac | 3133AUE53 | Jan 2026 | 290,470 | $248K | 0.01% | ABS-MBS |
| 1622 | Freddie Mac | 3133ASJS3 | Jan 2026 | 304,169 | $248K | 0.01% | ABS-MBS |
| 1623 | FLORIDA POWER & LIGHT CO | 341081GN1 | Jan 2026 | 245,000 | $248K | 0.01% | DBT |
| 1624 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jan 2026 | 250,000 | $248K | 0.01% | DBT |
| 1625 | JPMORGAN CHASE & CO | 48126BAA1 | Jan 2026 | 245,000 | $248K | 0.01% | DBT |
| 1626 | BAT CAPITAL CORP | 05526DBD6 | Jan 2026 | 270,000 | $248K | 0.01% | DBT |
| 1627 | SOUTHERN CAL EDISON | 842400HD8 | Jan 2026 | 275,000 | $248K | 0.01% | DBT |
| 1628 | FHLMC Multifamily Structured P | 3137H9ZW2 | Jan 2026 | 250,000 | $247K | 0.01% | ABS-MBS |
| 1629 | Fannie Mae | 31418ET59 | Jan 2026 | 246,584 | $247K | 0.01% | ABS-MBS |
| 1630 | BANK OF NOVA SCOTIA | 06418GAD9 | Jan 2026 | 240,000 | $247K | 0.01% | DBT |
| 1631 | ORACLE CORP | 68389XBF1 | Jan 2026 | 346,000 | $247K | 0.01% | DBT |
| 1632 | Government National Mortgage A | 36179YRF3 | Jan 2026 | 251,939 | $247K | 0.01% | ABS-MBS |
| 1633 | Government National Mortgage A | 36179U6V9 | Jan 2026 | 264,429 | $247K | 0.01% | ABS-MBS |
| 1634 | Freddie Mac | 3132DPYX0 | Jan 2026 | 256,603 | $247K | 0.01% | ABS-MBS |
| 1635 | Fannie Mae | 31418E2F6 | Jan 2026 | 238,359 | $247K | 0.01% | ABS-MBS |
| 1636 | Government National Mortgage A | 36179WR34 | Jan 2026 | 273,031 | $247K | 0.01% | ABS-MBS |
| 1637 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 250,000 | $246K | 0.01% | DBT |
| 1638 | GENERAL DYNAMICS CORP | 369550BC1 | Jan 2026 | 246,000 | $246K | 0.01% | DBT |
| 1639 | PG&E WILDFIRE RECOVERY | 693342AG2 | Jan 2026 | 250,000 | $246K | 0.01% | DBT |
| 1640 | Wells Fargo Commercial Mortgag | 95001ABC9 | Jan 2026 | 250,000 | $246K | 0.01% | ABS-MBS |
| 1641 | MASTERCARD INC | 57636QAL8 | Jan 2026 | 325,000 | $246K | 0.01% | DBT |
| 1642 | BLACK HILLS CORP | 092113AR0 | Jan 2026 | 257,000 | $246K | 0.01% | DBT |
| 1643 | AMGEN INC | 031162DP2 | Jan 2026 | 240,000 | $246K | 0.01% | DBT |
| 1644 | GENERAL MOTORS FINL CO | 37045XDL7 | Jan 2026 | 270,000 | $246K | 0.01% | DBT |
| 1645 | MITSUBISHI UFJ FIN GRP | 606822CG7 | Jan 2026 | 250,000 | $245K | 0.01% | DBT |
| 1646 | Fannie Mae | 31418EBE9 | Jan 2026 | 265,408 | $245K | 0.01% | ABS-MBS |
| 1647 | Fannie Mae | 3140XM3Y0 | Jan 2026 | 237,934 | $245K | 0.01% | ABS-MBS |
| 1648 | NOMURA HOLDINGS INC | 65535HBM0 | Jan 2026 | 235,000 | $245K | 0.01% | DBT |
| 1649 | VERIZON COMMUNICATIONS | 92343VGY4 | Jan 2026 | 250,000 | $245K | 0.01% | DBT |
| 1650 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 250,000 | $245K | 0.01% | DBT |
| 1651 | Freddie Mac | 3133KNA94 | Jan 2026 | 297,098 | $245K | 0.01% | ABS-MBS |
| 1652 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Jan 2026 | 235,000 | $244K | 0.01% | DBT |
| 1653 | ORACLE CORP | 68389XBX2 | Jan 2026 | 391,000 | $244K | 0.01% | DBT |
| 1654 | INDIANA MICHIGAN POWER | 454889AT3 | Jan 2026 | 300,000 | $244K | 0.01% | DBT |
| 1655 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Jan 2026 | 255,000 | $244K | 0.01% | DBT |
| 1656 | Fannie Mae | 3140KFM77 | Jan 2026 | 267,053 | $244K | 0.01% | ABS-MBS |
| 1657 | ABBVIE INC | 00287YAS8 | Jan 2026 | 269,000 | $243K | 0.01% | DBT |
| 1658 | Fannie Mae | 3140XDEL6 | Jan 2026 | 250,637 | $243K | 0.01% | ABS-MBS |
| 1659 | AMAZON.COM INC | 023135BJ4 | Jan 2026 | 297,000 | $243K | 0.01% | DBT |
| 1660 | MORGAN STANLEY | 61747YEU5 | Jan 2026 | 240,000 | $243K | 0.01% | DBT |
| 1661 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2026 | 265,000 | $242K | 0.01% | DBT |
| 1662 | ROYAL BANK OF CANADA | 78016HZS2 | Jan 2026 | 235,000 | $242K | 0.01% | DBT |
| 1663 | Government National Mortgage A | 36179TV69 | Jan 2026 | 251,270 | $242K | 0.01% | ABS-MBS |
| 1664 | Freddie Mac | 3132DWLN1 | Jan 2026 | 233,791 | $242K | 0.01% | ABS-MBS |
| 1665 | DEUTSCHE BANK NY | 251526CD9 | Jan 2026 | 254,000 | $242K | 0.01% | DBT |
| 1666 | UNITED PARCEL SERVICE | 911312BZ8 | Jan 2026 | 235,000 | $242K | 0.01% | DBT |
| 1667 | Government National Mortgage A | 36179XFH4 | Jan 2026 | 244,668 | $241K | 0.01% | ABS-MBS |
| 1668 | WALT DISNEY COMPANY/THE | 254687FS0 | Jan 2026 | 271,000 | $241K | 0.01% | DBT |
| 1669 | Freddie Mac | 3132DMWU5 | Jan 2026 | 268,144 | $241K | 0.01% | ABS-MBS |
| 1670 | JOHNSON & JOHNSON | 478160CL6 | Jan 2026 | 275,000 | $241K | 0.01% | DBT |
| 1671 | SOUTH BOW USA INFRA HLDS | 83007CAH5 | Jan 2026 | 250,000 | $240K | 0.01% | DBT |
| 1672 | US TREASURY N/B | 912810QL5 | Jan 2026 | 250,000 | $240K | 0.01% | DBT |
| 1673 | Fannie Mae | 3140QLDB9 | Jan 2026 | 277,592 | $240K | 0.01% | ABS-MBS |
| 1674 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 1675 | PROCTER & GAMBLE CO/THE | 742718FG9 | Jan 2026 | 241,000 | $239K | 0.01% | DBT |
| 1676 | REPUBLIC OF INDONESIA | 455780CX2 | Jan 2026 | 386,000 | $238K | 0.01% | DBT |
| 1677 | FLORIDA POWER & LIGHT CO | 341081FU6 | Jan 2026 | 300,000 | $238K | 0.01% | DBT |
| 1678 | Freddie Mac | 3142GTE44 | Jan 2026 | 235,979 | $238K | 0.01% | ABS-MBS |
| 1679 | Freddie Mac | 3132E0K35 | Jan 2026 | 230,599 | $238K | 0.01% | ABS-MBS |
| 1680 | EXXON MOBIL CORPORATION | 30231GBK7 | Jan 2026 | 243,000 | $238K | 0.01% | DBT |
| 1681 | BANK OF AMERICA CORP | 06051GHS1 | Jan 2026 | 283,000 | $238K | 0.01% | DBT |
| 1682 | NEW JERSEY ST TURNPIKE AUTH TU | 646139W35 | Jan 2026 | 200,000 | $238K | 0.01% | DBT |
| 1683 | Fannie Mae | 3140QTES4 | Jan 2026 | 231,301 | $237K | 0.01% | ABS-MBS |
| 1684 | DEVON ENERGY CORPORATION | 25179MBH5 | Jan 2026 | 250,000 | $237K | 0.01% | DBT |
| 1685 | TSMC ARIZONA CORP | 872898AC5 | Jan 2026 | 260,000 | $237K | 0.01% | DBT |
| 1686 | KENVUE INC | 49177JAH5 | Jan 2026 | 230,000 | $237K | 0.01% | DBT |
| 1687 | Freddie Mac | 3132DNQ22 | Jan 2026 | 264,233 | $237K | 0.01% | ABS-MBS |
| 1688 | BENCHMARK Mortgage Trust | 08163RBQ8 | Jan 2026 | 240,000 | $237K | 0.01% | ABS-MBS |
| 1689 | ADOBE INC | 00724PAC3 | Jan 2026 | 240,000 | $236K | 0.01% | DBT |
| 1690 | TARGET CORP | 87612EBR6 | Jan 2026 | 265,000 | $236K | 0.01% | DBT |
| 1691 | VERISIGN INC | 92343EAL6 | Jan 2026 | 236,000 | $236K | 0.01% | DBT |
| 1692 | Fannie Mae | 31418EJ76 | Jan 2026 | 235,144 | $236K | 0.01% | ABS-MBS |
| 1693 | PECO ENERGY CO | 693304AW7 | Jan 2026 | 300,000 | $236K | 0.01% | DBT |
| 1694 | Freddie Mac | 3132E0M58 | Jan 2026 | 239,854 | $236K | 0.01% | ABS-MBS |
| 1695 | Freddie Mac | 3132DWF32 | Jan 2026 | 246,161 | $236K | 0.01% | ABS-MBS |
| 1696 | Fannie Mae | 3140XHVW4 | Jan 2026 | 243,120 | $236K | 0.01% | ABS-MBS |
| 1697 | APPLE INC | 037833EF3 | Jan 2026 | 381,000 | $235K | 0.01% | DBT |
| 1698 | MARSH & MCLENNAN COS INC | 571748BV3 | Jan 2026 | 234,000 | $235K | 0.01% | DBT |
| 1699 | BANK OF AMERICA CORP | 06051GHQ5 | Jan 2026 | 236,000 | $235K | 0.01% | DBT |
| 1700 | AMERICAN EXPRESS CO | 025816DU0 | Jan 2026 | 225,000 | $234K | 0.01% | DBT |
| 1701 | BENCHMARK Mortgage Trust | 08161YBG7 | Jan 2026 | 250,000 | $234K | 0.01% | ABS-MBS |
| 1702 | Fannie Mae | 3140XTCF6 | Jan 2026 | 273,379 | $234K | 0.01% | ABS-MBS |
| 1703 | MORGAN STANLEY | 6174468L6 | Jan 2026 | 249,000 | $234K | 0.01% | DBT |
| 1704 | Freddie Mac | 3132DWNV1 | Jan 2026 | 237,872 | $233K | 0.01% | ABS-MBS |
| 1705 | BROADCOM INC | 11135FBQ3 | Jan 2026 | 275,000 | $233K | 0.01% | DBT |
| 1706 | KEURIG DR PEPPER INC | 49271VAP5 | Jan 2026 | 235,000 | $233K | 0.01% | DBT |
| 1707 | Government National Mortgage A | 36179SWX1 | Jan 2026 | 247,926 | $233K | 0.01% | ABS-MBS |
| 1708 | Fannie Mae | 3140XMYL4 | Jan 2026 | 251,011 | $233K | 0.01% | ABS-MBS |
| 1709 | BAT CAPITAL CORP | 05526DBP9 | Jan 2026 | 231,000 | $233K | 0.01% | DBT |
| 1710 | Fannie Mae | 3140QQLX1 | Jan 2026 | 227,825 | $233K | 0.01% | ABS-MBS |
| 1711 | NORTHROP GRUMMAN CORP | 666807BN1 | Jan 2026 | 235,000 | $232K | 0.01% | DBT |
| 1712 | Fannie Mae | 31418CQA5 | Jan 2026 | 247,830 | $232K | 0.01% | ABS-MBS |
| 1713 | Wells Fargo Commercial Mortgag | 95003VAB4 | Jan 2026 | 225,000 | $232K | 0.01% | ABS-MBS |
| 1714 | CARRIER GLOBAL CORP | 14448CAQ7 | Jan 2026 | 246,000 | $232K | 0.01% | DBT |
| 1715 | JPMORGAN CHASE & CO | 46647PBJ4 | Jan 2026 | 230,000 | $232K | 0.01% | DBT |
| 1716 | WEBSTER FINANCIAL CORP | 947890AK5 | Jan 2026 | 230,000 | $231K | 0.01% | DBT |
| 1717 | EVERSOURCE ENERGY | 30040WAT5 | Jan 2026 | 225,000 | $231K | 0.01% | DBT |
| 1718 | Freddie Mac | 3132DS6D9 | Jan 2026 | 271,598 | $231K | 0.01% | ABS-MBS |
| 1719 | Freddie Mac | 31427NEG0 | Jan 2026 | 241,254 | $230K | 0.01% | ABS-MBS |
| 1720 | HASBRO INC | 418056BA4 | Jan 2026 | 217,000 | $230K | 0.01% | DBT |
| 1721 | Fannie Mae or Freddie Mac | 01F060634 | Jan 2026 | 225,000 | $230K | 0.01% | ABS-MBS |
| 1722 | BLUE OWL CAPITAL CORP | 69122JAC0 | Jan 2026 | 235,000 | $230K | 0.01% | DBT |
| 1723 | SOUTHERN CALIF GAS CO | 842434DB5 | Jan 2026 | 227,000 | $230K | 0.01% | DBT |
| 1724 | BARCLAYS PLC | 06738EBY0 | Jan 2026 | 225,000 | $230K | 0.01% | DBT |
| 1725 | US TREASURY N/B | 912810RK6 | Jan 2026 | 325,000 | $229K | 0.01% | DBT |
| 1726 | APPLE INC | 037833EK2 | Jan 2026 | 370,000 | $229K | 0.01% | DBT |
| 1727 | VENTAS REALTY LP | 92277GAN7 | Jan 2026 | 228,000 | $229K | 0.01% | DBT |
| 1728 | Fannie Mae | 31418DVD1 | Jan 2026 | 256,293 | $229K | 0.01% | ABS-MBS |
| 1729 | BANK OF AMERICA CORP | 06051GMA4 | Jan 2026 | 221,000 | $229K | 0.01% | DBT |
| 1730 | BANK OF AMERICA CORP | 06051GHX0 | Jan 2026 | 240,000 | $229K | 0.01% | DBT |
| 1731 | HCA INC | 404119DD8 | Jan 2026 | 230,000 | $229K | 0.01% | DBT |
| 1732 | BP CAPITAL MARKETS PLC | 05565QDN5 | Jan 2026 | 230,000 | $228K | 0.01% | DBT |
| 1733 | PFIZER INC | 717081EJ8 | Jan 2026 | 250,000 | $228K | 0.01% | DBT |
| 1734 | PFIZER INC | 717081EC3 | Jan 2026 | 244,000 | $228K | 0.01% | DBT |
| 1735 | SOUTHERN CAL EDISON | 842400HT3 | Jan 2026 | 215,000 | $228K | 0.01% | DBT |
| 1736 | BP CAP MARKETS AMERICA | 10373QBT6 | Jan 2026 | 250,000 | $228K | 0.01% | DBT |
| 1737 | JPN BANK FOR INT'L COOP | 471048CL0 | Jan 2026 | 260,000 | $228K | 0.01% | DBT |
| 1738 | HEICO CORP | 422806AB5 | Jan 2026 | 220,000 | $228K | 0.01% | DBT |
| 1739 | MERCK & CO INC | 58933YAJ4 | Jan 2026 | 265,000 | $227K | 0.01% | DBT |
| 1740 | Freddie Mac | 3132A5DB8 | Jan 2026 | 248,213 | $227K | 0.01% | ABS-MBS |
| 1741 | Fannie Mae | 3140W1Q71 | Jan 2026 | 221,828 | $227K | 0.01% | ABS-MBS |
| 1742 | Government National Mortgage A | 21H052637 | Jan 2026 | 225,000 | $227K | 0.01% | ABS-MBS |
| 1743 | Fannie Mae | 31418D2L5 | Jan 2026 | 277,560 | $227K | 0.01% | ABS-MBS |
| 1744 | STATE OF ISRAEL | 46513YJJ8 | Jan 2026 | 290,000 | $227K | 0.01% | DBT |
| 1745 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Jan 2026 | 230,000 | $227K | 0.01% | DBT |
| 1746 | INTUIT INC | 46124HAH9 | Jan 2026 | 235,000 | $227K | 0.01% | DBT |
| 1747 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Jan 2026 | 311,000 | $227K | 0.01% | DBT |
| 1748 | Fannie Mae | 3140QQDT9 | Jan 2026 | 230,400 | $227K | 0.01% | ABS-MBS |
| 1749 | ENERGY TRANSFER LP | 29278NAN3 | Jan 2026 | 223,000 | $226K | 0.01% | DBT |
| 1750 | Freddie Mac | 3132DWMB6 | Jan 2026 | 221,123 | $226K | 0.01% | ABS-MBS |
| 1751 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jan 2026 | 251,000 | $226K | 0.01% | DBT |
| 1752 | MEMORIAL HEALTH SERVICES | 58601VAC6 | Jan 2026 | 315,000 | $226K | 0.01% | DBT |
| 1753 | GENERAL MILLS INC | 370334CG7 | Jan 2026 | 225,000 | $226K | 0.01% | DBT |
| 1754 | ALTRIA GROUP INC | 02209SAM5 | Jan 2026 | 270,000 | $226K | 0.01% | DBT |
| 1755 | ORACLE CORP | 68389XBQ7 | Jan 2026 | 330,000 | $225K | 0.01% | DBT |
| 1756 | COMCAST CORP | 20030NDU2 | Jan 2026 | 400,000 | $225K | 0.01% | DBT |
| 1757 | Government National Mortgage A | 36179R4E6 | Jan 2026 | 240,036 | $225K | 0.01% | ABS-MBS |
| 1758 | NOKIA OYJ | 654902AC9 | Jan 2026 | 210,000 | $225K | 0.01% | DBT |
| 1759 | NEW YORK CITY NY MUNI WTR FIN | 64972FT30 | Jan 2026 | 225,000 | $225K | 0.01% | DBT |
| 1760 | EXXON MOBIL CORPORATION | 30231GBM3 | Jan 2026 | 313,000 | $225K | 0.01% | DBT |
| 1761 | ARIZONA PUBLIC SERVICE | 040555DD3 | Jan 2026 | 255,000 | $224K | 0.01% | DBT |
| 1762 | Fannie Mae | 3140QL6W1 | Jan 2026 | 260,940 | $224K | 0.01% | ABS-MBS |
| 1763 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Jan 2026 | 200,000 | $224K | 0.01% | DBT |
| 1764 | CHARLES SCHWAB CORP | 808513BS3 | Jan 2026 | 247,000 | $224K | 0.01% | DBT |
| 1765 | ATHENE HOLDING LTD | 04686JAH4 | Jan 2026 | 230,000 | $224K | 0.01% | DBT |
| 1766 | Freddie Mac | 3132A5EY7 | Jan 2026 | 237,487 | $223K | 0.01% | ABS-MBS |
| 1767 | Freddie Mac | 3133KRCF9 | Jan 2026 | 214,965 | $223K | 0.01% | ABS-MBS |
| 1768 | NORFOLK SOUTHERN CORP | 655844CF3 | Jan 2026 | 338,000 | $223K | 0.01% | DBT |
| 1769 | TRANSCANADA PIPELINES | 89352HBA6 | Jan 2026 | 225,000 | $223K | 0.01% | DBT |
| 1770 | Freddie Mac | 3132DQPC4 | Jan 2026 | 237,890 | $222K | 0.01% | ABS-MBS |
| 1771 | Freddie Mac | 3133KPF37 | Jan 2026 | 239,757 | $222K | 0.01% | ABS-MBS |
| 1772 | ENTERGY LOUISIANA LLC | 29364WBH0 | Jan 2026 | 251,000 | $222K | 0.01% | DBT |
| 1773 | FEDEX CORP | 31428XDM5 | Jan 2026 | 275,000 | $222K | 0.01% | DBT |
| 1774 | SOUTHERN CAL EDISON | 842400FZ1 | Jan 2026 | 260,000 | $222K | 0.01% | DBT |
| 1775 | MIDAMERICAN ENERGY CO | 595620AU9 | Jan 2026 | 270,000 | $222K | 0.01% | DBT |
| 1776 | Freddie Mac | 3133KPMB1 | Jan 2026 | 230,512 | $221K | 0.01% | ABS-MBS |
| 1777 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Jan 2026 | 228,000 | $221K | 0.01% | DBT |
| 1778 | APPLE INC | 037833EJ5 | Jan 2026 | 250,000 | $221K | 0.01% | DBT |
| 1779 | DUKE ENERGY CORP | 26441CAP0 | Jan 2026 | 250,000 | $221K | 0.01% | DBT |
| 1780 | WELLS FARGO & COMPANY | 95000U2D4 | Jan 2026 | 220,000 | $221K | 0.01% | DBT |
| 1781 | ITALY GOV'T INT BOND | 465410CC0 | Jan 2026 | 300,000 | $221K | 0.01% | DBT |
| 1782 | JOHNSON & JOHNSON | 478160AJ3 | Jan 2026 | 200,000 | $221K | 0.01% | DBT |
| 1783 | BANCO SANTANDER SA | 05964HAV7 | Jan 2026 | 200,000 | $221K | 0.01% | DBT |
| 1784 | BANK OF AMERICA CORP | 59022CAJ2 | Jan 2026 | 206,000 | $221K | 0.01% | DBT |
| 1785 | STATE STREET CORP | 857477BP7 | Jan 2026 | 245,000 | $221K | 0.01% | DBT |
| 1786 | INTL BK RECON & DEVELOP | 459058JR5 | Jan 2026 | 250,000 | $221K | 0.01% | DBT |
| 1787 | TENN VALLEY AUTHORITY | 880591EH1 | Jan 2026 | 210,000 | $221K | 0.01% | DBT |
| 1788 | Fannie Mae | 31418DYX4 | Jan 2026 | 269,485 | $220K | 0.01% | ABS-MBS |
| 1789 | WELLTOWER OP LLC | 95040QAL8 | Jan 2026 | 237,000 | $220K | 0.01% | DBT |
| 1790 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Jan 2026 | 215,000 | $220K | 0.01% | DBT |
| 1791 | CANADIAN NATL RAILWAY | 136375BL5 | Jan 2026 | 200,000 | $220K | 0.01% | DBT |
| 1792 | IBM CORP | 459200KL4 | Jan 2026 | 345,000 | $219K | 0.01% | DBT |
| 1793 | TARGET CORP | 87612EBH8 | Jan 2026 | 223,000 | $219K | 0.01% | DBT |
| 1794 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jan 2026 | 220,000 | $219K | 0.01% | DBT |
| 1795 | WESTPAC BANKING CORP | 961214EY5 | Jan 2026 | 290,000 | $219K | 0.01% | DBT |
| 1796 | PNC FINANCIAL SERVICES | 693475BM6 | Jan 2026 | 215,000 | $219K | 0.01% | DBT |
| 1797 | Fanniemae-Aces | 3136BNX43 | Jan 2026 | 240,000 | $219K | 0.01% | ABS-MBS |
| 1798 | RENAISSANCERE FINANCE | 75973QAA5 | Jan 2026 | 220,000 | $219K | 0.01% | DBT |
| 1799 | KEURIG DR PEPPER INC | 49271VAV2 | Jan 2026 | 215,000 | $219K | 0.01% | DBT |
| 1800 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Jan 2026 | 187,000 | $219K | 0.01% | DBT |
| 1801 | AMGEN INC | 031162CZ1 | Jan 2026 | 250,000 | $218K | 0.01% | DBT |
| 1802 | TYCO ELECTRONICS GROUP S | 902133AU1 | Jan 2026 | 220,000 | $218K | 0.01% | DBT |
| 1803 | PARAMOUNT GLOBAL | 124857AN3 | Jan 2026 | 320,000 | $218K | 0.01% | DBT |
| 1804 | UBS AG LONDON | 902674A26 | Jan 2026 | 250,000 | $218K | 0.01% | DBT |
| 1805 | Freddie Mac | 31427MX71 | Jan 2026 | 267,541 | $218K | 0.01% | ABS-MBS |
| 1806 | MAYO CLINIC | 578454AD2 | Jan 2026 | 270,000 | $218K | 0.01% | DBT |
| 1807 | IBM CORP | 459200KX8 | Jan 2026 | 215,000 | $218K | 0.01% | DBT |
| 1808 | HALLIBURTON CO | 406216BL4 | Jan 2026 | 229,000 | $217K | 0.01% | DBT |
| 1809 | Freddie Mac | 3133APVR7 | Jan 2026 | 266,072 | $217K | 0.01% | ABS-MBS |
| 1810 | KRAFT HEINZ FOODS CO | 50076QAR7 | Jan 2026 | 195,000 | $217K | 0.01% | DBT |
| 1811 | JPMORGAN CHASE & CO | 46647PDR4 | Jan 2026 | 210,000 | $217K | 0.01% | DBT |
| 1812 | GEORGIA POWER CO | 373334KP5 | Jan 2026 | 317,000 | $217K | 0.01% | DBT |
| 1813 | Freddie Mac | 3132DUBK2 | Jan 2026 | 211,332 | $217K | 0.01% | ABS-MBS |
| 1814 | HONEYWELL INTERNATIONAL | 438516CL8 | Jan 2026 | 215,000 | $217K | 0.01% | DBT |
| 1815 | SHERWIN-WILLIAMS CO | 824348BJ4 | Jan 2026 | 225,000 | $216K | 0.01% | DBT |
| 1816 | Freddie Mac | 3133USKB6 | Jan 2026 | 238,716 | $216K | 0.01% | ABS-MBS |
| 1817 | Fannie Mae | 31418DSH6 | Jan 2026 | 263,232 | $216K | 0.01% | ABS-MBS |
| 1818 | Fannie Mae | 31418ET42 | Jan 2026 | 219,570 | $216K | 0.01% | ABS-MBS |
| 1819 | Government National Mortgage A | 36179WDR6 | Jan 2026 | 248,967 | $216K | 0.01% | ABS-MBS |
| 1820 | ENTERGY CORP | 29364GAL7 | Jan 2026 | 230,000 | $216K | 0.01% | DBT |
| 1821 | JPMORGAN CHASE & CO | 46647PDG8 | Jan 2026 | 213,000 | $216K | 0.01% | DBT |
| 1822 | WACHOVIA CORP | 929903AM4 | Jan 2026 | 210,000 | $215K | 0.01% | DBT |
| 1823 | Freddie Mac | 3132DWCB7 | Jan 2026 | 264,066 | $215K | 0.01% | ABS-MBS |
| 1824 | REPUBLIC OF PANAMA | 698299BM5 | Jan 2026 | 293,000 | $215K | 0.01% | DBT |
| 1825 | Freddie Mac | 3132CWPH1 | Jan 2026 | 231,255 | $215K | 0.01% | ABS-MBS |
| 1826 | AMAZON.COM INC | 023135BY1 | Jan 2026 | 225,000 | $215K | 0.01% | DBT |
| 1827 | FHLMC Multifamily Structured P | 3137HAST4 | Jan 2026 | 210,000 | $215K | 0.01% | ABS-MBS |
| 1828 | SHELL FINANCE US INC | 822905AR6 | Jan 2026 | 214,000 | $215K | 0.01% | DBT |
| 1829 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2026 | 300,000 | $215K | 0.01% | DBT |
| 1830 | UNITED MEXICAN STATES | 91087BBD1 | Jan 2026 | 200,000 | $214K | 0.01% | DBT |
| 1831 | CITIGROUP INC | 172967NN7 | Jan 2026 | 225,000 | $214K | 0.01% | DBT |
| 1832 | Freddie Mac | 3132E0AK8 | Jan 2026 | 236,928 | $214K | 0.01% | ABS-MBS |
| 1833 | AT&T INC | 00206RDJ8 | Jan 2026 | 260,500 | $214K | 0.01% | DBT |
| 1834 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Jan 2026 | 240,000 | $214K | 0.01% | DBT |
| 1835 | CITIZENS FINANCIAL GROUP | 174610BE4 | Jan 2026 | 210,000 | $214K | 0.01% | DBT |
| 1836 | TRANSCANADA PIPELINES | 89352HAZ2 | Jan 2026 | 230,000 | $214K | 0.01% | DBT |
| 1837 | HOST HOTELS & RESORTS LP | 44107TBB1 | Jan 2026 | 207,000 | $214K | 0.01% | DBT |
| 1838 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Jan 2026 | 260,000 | $213K | 0.01% | DBT |
| 1839 | PECO ENERGY CO | 693304BF3 | Jan 2026 | 209,000 | $213K | 0.01% | DBT |
| 1840 | MIDAMERICAN ENERGY CO | 595620AT2 | Jan 2026 | 215,000 | $213K | 0.01% | DBT |
| 1841 | WASTE MANAGEMENT INC | 94106LBS7 | Jan 2026 | 215,000 | $213K | 0.01% | DBT |
| 1842 | METLIFE INC | 59156RAM0 | Jan 2026 | 200,000 | $213K | 0.01% | DBT |
| 1843 | COCA-COLA CO/THE | 191216CX6 | Jan 2026 | 343,000 | $213K | 0.01% | DBT |
| 1844 | ING GROEP NV | 456837AM5 | Jan 2026 | 210,000 | $213K | 0.01% | DBT |
| 1845 | META PLATFORMS INC | 30303M8H8 | Jan 2026 | 220,000 | $213K | 0.01% | DBT |
| 1846 | Bank | 06541DBH6 | Jan 2026 | 200,000 | $212K | 0.01% | ABS-MBS |
| 1847 | ITALY GOV'T INT BOND | 465410BZ0 | Jan 2026 | 279,000 | $212K | 0.01% | DBT |
| 1848 | Fannie Mae | 3140QFCQ0 | Jan 2026 | 249,514 | $212K | 0.01% | ABS-MBS |
| 1849 | BMO Mortgage Trust | 09660SAU4 | Jan 2026 | 200,000 | $212K | 0.01% | ABS-MBS |
| 1850 | UNITED MEXICAN STATES | 91087BBC3 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1851 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1852 | JPMORGAN CHASE & CO | 46647PAA4 | Jan 2026 | 250,000 | $212K | 0.01% | DBT |
| 1853 | Freddie Mac | 3133KNEH2 | Jan 2026 | 245,751 | $212K | 0.01% | ABS-MBS |
| 1854 | Fannie Mae | 3140XA6H0 | Jan 2026 | 228,091 | $212K | 0.01% | ABS-MBS |
| 1855 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Jan 2026 | 210,000 | $212K | 0.01% | DBT |
| 1856 | DIAGEO CAPITAL PLC | 25243YBN8 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 1857 | Freddie Mac | 3132DPJ90 | Jan 2026 | 228,615 | $211K | 0.01% | ABS-MBS |
| 1858 | NVIDIA CORP | 67066GAM6 | Jan 2026 | 222,000 | $211K | 0.01% | DBT |
| 1859 | COMMONSPIRIT HEALTH | 20268JAF0 | Jan 2026 | 227,000 | $211K | 0.01% | DBT |
| 1860 | HSBC HOLDINGS PLC | 404280DR7 | Jan 2026 | 200,000 | $211K | 0.01% | DBT |
| 1861 | GLAXOSMITHKLINE CAP INC | 377372AB3 | Jan 2026 | 200,000 | $211K | 0.01% | DBT |
| 1862 | CANADIAN PACIFIC RAILWAY | 13648TAE7 | Jan 2026 | 226,000 | $211K | 0.01% | DBT |
| 1863 | CVS HEALTH CORP | 126650DX5 | Jan 2026 | 204,000 | $210K | 0.01% | DBT |
| 1864 | WALT DISNEY COMPANY/THE | 254687FR2 | Jan 2026 | 221,000 | $210K | 0.01% | DBT |
| 1865 | HSBC HOLDINGS PLC | 404280EX3 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1866 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Jan 2026 | 252,000 | $210K | 0.01% | DBT |
| 1867 | SOUTHSTATE BANK CORP | 840441AA7 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1868 | TAKEDA PHARMACEUTICAL | 874060AW6 | Jan 2026 | 205,000 | $210K | 0.01% | DBT |
| 1869 | Fannie Mae | 3140QPKX4 | Jan 2026 | 218,721 | $210K | 0.01% | ABS-MBS |
| 1870 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1871 | BANCO SANTANDER SA | 05964HBG9 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1872 | BMO Mortgage Trust | 096933AC0 | Jan 2026 | 200,000 | $209K | 0.01% | ABS-MBS |
| 1873 | Bank5 | 065923AY0 | Jan 2026 | 200,000 | $209K | 0.01% | ABS-MBS |
| 1874 | AMAZON.COM INC | 023135CU8 | Jan 2026 | 210,000 | $209K | 0.01% | DBT |
| 1875 | UNITED MEXICAN STATES | 91087BBB5 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1876 | LINCOLN NATIONAL CORP | 534187BT5 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1877 | Fannie Mae | 3140XNQ80 | Jan 2026 | 199,217 | $209K | 0.01% | ABS-MBS |
| 1878 | ORACLE CORP | 68389XCH6 | Jan 2026 | 200,000 | $209K | 0.01% | DBT |
| 1879 | BANK OF MONTREAL | 06368LWU6 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1880 | Fannie Mae | 3140XCWF1 | Jan 2026 | 245,188 | $208K | 0.01% | ABS-MBS |
| 1881 | ELEVANCE HEALTH INC | 036752AG8 | Jan 2026 | 208,000 | $208K | 0.01% | DBT |
| 1882 | Freddie Mac | 3133KKT82 | Jan 2026 | 240,365 | $208K | 0.01% | ABS-MBS |
| 1883 | ENTERPRISE PRODUCTS OPER | 29379VAW3 | Jan 2026 | 225,000 | $208K | 0.01% | DBT |
| 1884 | REPUBLIC OF PHILIPPINES | 718286DH7 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1885 | NATWEST GROUP PLC | 639057AK4 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1886 | PFIZER INC | 717081DT7 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1887 | EMERA US FINANCE LP | 29103DAT3 | Jan 2026 | 230,000 | $208K | 0.01% | DBT |
| 1888 | WOODSIDE FINANCE LTD | 980236AV5 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1889 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 204,000 | $208K | 0.01% | DBT |
| 1890 | Freddie Mac | 3133KJGE6 | Jan 2026 | 240,612 | $208K | 0.01% | ABS-MBS |
| 1891 | FHLMC Multifamily Structured P | 3137HC2L5 | Jan 2026 | 200,000 | $208K | 0.01% | ABS-MBS |
| 1892 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1893 | CSX CORP | 126408HW6 | Jan 2026 | 200,000 | $208K | 0.01% | DBT |
| 1894 | JOHNSON & JOHNSON | 478160BV5 | Jan 2026 | 257,000 | $207K | 0.01% | DBT |
| 1895 | Wells Fargo Commercial Mortgag | 95001ABD7 | Jan 2026 | 210,000 | $207K | 0.01% | ABS-MBS |
| 1896 | ROYAL BANK OF CANADA | 78016FZU1 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1897 | BANCO SANTANDER SA | 05964HBB0 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1898 | BERKSHIRE HATHAWAY FIN | 084664BL4 | Jan 2026 | 192,000 | $207K | 0.01% | DBT |
| 1899 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Jan 2026 | 205,000 | $207K | 0.01% | DBT |
| 1900 | AT&T INC | 00206RDH2 | Jan 2026 | 219,000 | $207K | 0.01% | DBT |
| 1901 | REPUBLIC OF INDONESIA | 455780DZ6 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1902 | HSBC HOLDINGS PLC | 404280DH9 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1903 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1904 | KILROY REALTY LP | 49427RAS1 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 1905 | HCA INC | 404119CZ0 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1906 | ABBVIE INC | 00287YEA3 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1907 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1908 | BP CAP MARKETS AMERICA | 10373QCA6 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1909 | MCDONALD'S CORP | 58013MFC3 | Jan 2026 | 241,000 | $206K | 0.01% | DBT |
| 1910 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1911 | CUMMINS INC | 231021AW6 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1912 | ORACLE CORP | 68389XBN4 | Jan 2026 | 210,000 | $206K | 0.01% | DBT |
| 1913 | HUNTINGTON BANCSHARES | 446150BE3 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1914 | RIO TINTO FIN USA PLC | 76720AAT3 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1915 | DTE ELECTRIC CO | 23338VAZ9 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1916 | MARSH & MCLENNAN COS INC | 571748BW1 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1917 | AMERICAN ELECTRIC POWER | 025537AV3 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1918 | BANK OF AMERICA CORP | 06051GKB4 | Jan 2026 | 315,000 | $206K | 0.01% | DBT |
| 1919 | CANADIAN NATL RESOURCES | 136385BD2 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1920 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 220,000 | $205K | 0.01% | DBT |
| 1921 | CARDINAL HEALTH INC | 14149YBS6 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1922 | RIO TINTO FIN USA PLC | 76720AAU0 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1923 | DUKE ENERGY PROGRESS LLC | 26442UAS3 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1924 | GATX CORP | 361448BJ1 | Jan 2026 | 220,000 | $205K | 0.01% | DBT |
| 1925 | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1926 | AMERICAN WATER CAPITAL C | 03040WBF1 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1927 | KLA CORP | 482480AN0 | Jan 2026 | 221,000 | $205K | 0.01% | DBT |
| 1928 | SANDS CHINA LTD | 80007RAN5 | Jan 2026 | 210,000 | $205K | 0.01% | DBT |
| 1929 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1930 | PEPSICO INC | 713448GC6 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1931 | Fannie Mae | 31418D3H3 | Jan 2026 | 239,509 | $205K | 0.01% | ABS-MBS |
| 1932 | DTE ELECTRIC CO | 23338VAY2 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1933 | HERSHEY COMPANY | 427866BL1 | Jan 2026 | 200,000 | $205K | 0.01% | DBT |
| 1934 | CONOCOPHILLIPS COMPANY | 20826FBC9 | Jan 2026 | 250,000 | $205K | 0.01% | DBT |
| 1935 | Fannie Mae | 3140XKQM5 | Jan 2026 | 226,207 | $205K | 0.01% | ABS-MBS |
| 1936 | TARGA RESOURCES CORP | 87612GAD3 | Jan 2026 | 195,000 | $205K | 0.01% | DBT |
| 1937 | Freddie Mac | 3133KPGK8 | Jan 2026 | 220,144 | $205K | 0.01% | ABS-MBS |
| 1938 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1939 | AMGEN INC | 031162DQ0 | Jan 2026 | 197,000 | $204K | 0.01% | DBT |
| 1940 | COMCAST CORP | 20030NER8 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1941 | HONEYWELL INTERNATIONAL | 438516CJ3 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1942 | GENERAL MOTORS CO | 37045VAP5 | Jan 2026 | 212,000 | $204K | 0.01% | DBT |
| 1943 | APPLE INC | 037833FA3 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1944 | Freddie Mac | 3133KYT90 | Jan 2026 | 230,755 | $204K | 0.01% | ABS-MBS |
| 1945 | ALLINA HEALTH SYSTEM | 01959LAC6 | Jan 2026 | 265,000 | $204K | 0.01% | DBT |
| 1946 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1947 | REPUBLIC OF CHILE | 168863EB0 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1948 | Fannie Mae | 3140XHWZ6 | Jan 2026 | 227,619 | $204K | 0.01% | ABS-MBS |
| 1949 | BROADCOM INC | 11135FCL3 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1950 | JPN BANK FOR INT'L COOP | 471048CX4 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1951 | MASTERCARD INC | 57636QAZ7 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1952 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1953 | HSBC HOLDINGS PLC | 404280EF2 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1954 | DUKE ENERGY CORP | 26441CBW4 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1955 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1956 | NUCOR CORP | 670346BA2 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1957 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1958 | BARCLAYS PLC | 06738ECU7 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1959 | FREEPORT-MCMORAN INC | 35671DCF0 | Jan 2026 | 205,000 | $204K | 0.01% | DBT |
| 1960 | WEC ENERGY GROUP INC | 92939UAJ5 | Jan 2026 | 200,000 | $204K | 0.01% | DBT |
| 1961 | MCDONALD'S CORP | 58013MFH2 | Jan 2026 | 240,000 | $204K | 0.01% | DBT |
| 1962 | WASTE CONNECTIONS INC | 94106BAG6 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1963 | FS KKR CAPITAL CORP | 302635AL1 | Jan 2026 | 210,000 | $203K | 0.01% | DBT |
| 1964 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1965 | BARCLAYS PLC | 06738ECP8 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1966 | PEPSICO INC | 713448GK8 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1967 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1968 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1969 | Toyota Auto Receivables Owner | 89238DAE8 | Jan 2026 | 200,000 | $203K | 0.01% | ABS-O |
| 1970 | TELEFONICA EMISIONES SAU | 87938WAW3 | Jan 2026 | 240,000 | $203K | 0.01% | DBT |
| 1971 | PACIFIC GAS & ELECTRIC | 694308JK4 | Jan 2026 | 205,400 | $203K | 0.01% | DBT |
| 1972 | CATERPILLAR FINL SERVICE | 14913UAS9 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1973 | HERSHEY COMPANY | 427866BK3 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1974 | WEC ENERGY GROUP INC | 92939UAL0 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1975 | Government National Mortgage A | 36179XFG6 | Jan 2026 | 212,659 | $203K | 0.01% | ABS-MBS |
| 1976 | VIRGINIA ELEC & POWER CO | 927804GT5 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1977 | FHLMC Multifamily Structured P | 3137HK2C7 | Jan 2026 | 200,000 | $203K | 0.01% | ABS-MBS |
| 1978 | BANK OF MONTREAL | 06368L8L3 | Jan 2026 | 200,000 | $203K | 0.01% | DBT |
| 1979 | BOEING CO/THE | 097023AS4 | Jan 2026 | 182,000 | $203K | 0.01% | DBT |
| 1980 | REALTY INCOME CORP | 756109CB8 | Jan 2026 | 203,000 | $203K | 0.01% | DBT |
| 1981 | Wells Fargo Card issuance Trus | 92970QAA3 | Jan 2026 | 200,000 | $202K | 0.01% | ABS-O |
| 1982 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1983 | Fannie Mae | 3140MM5R5 | Jan 2026 | 205,889 | $202K | 0.01% | ABS-MBS |
| 1984 | JPMORGAN CHASE & CO | 46647PDF0 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1985 | BARCLAYS PLC | 06738ECV5 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1986 | Government National Mortgage A | 36179YFH2 | Jan 2026 | 211,871 | $202K | 0.01% | ABS-MBS |
| 1987 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1988 | Fannie Mae | 31418EXU9 | Jan 2026 | 198,958 | $202K | 0.01% | ABS-MBS |
| 1989 | QUALCOMM INC | 747525BW2 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1990 | HELMERICH & PAYNE INC | 423452AM3 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1991 | SIMON PROPERTY GROUP LP | 828807EA1 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1992 | UNILEVER CAPITAL CORP | 904764BH9 | Jan 2026 | 215,000 | $202K | 0.01% | DBT |
| 1993 | APPLE INC | 037833EZ9 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1994 | LINDE INC/CT | 74005PBT0 | Jan 2026 | 230,000 | $202K | 0.01% | DBT |
| 1995 | TOLEDO HOSPITAL/THE | 889184AD9 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1996 | FHLMC Multifamily Structured P | 3137HHJA0 | Jan 2026 | 200,000 | $202K | 0.01% | ABS-MBS |
| 1997 | STATE STREET CORP | 857477CA9 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1998 | MPLX LP | 55336VCC2 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 1999 | ONEOK INC | 682680DC4 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 2000 | ELI LILLY & CO | 532457CJ5 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 2001 | CHEVRON USA INC | 166756BH8 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 2002 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2003 | COMCAST CORP | 20030NDH1 | Jan 2026 | 245,000 | $201K | 0.01% | DBT |
| 2004 | NIKE INC | 654106AE3 | Jan 2026 | 250,000 | $201K | 0.01% | DBT |
| 2005 | Hyundai Auto Receivables Trust | 44935CAD3 | Jan 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 2006 | ROYAL BANK OF CANADA | 78016FZS6 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2007 | Freddie Mac | 3132CXSA1 | Jan 2026 | 217,628 | $201K | 0.01% | ABS-MBS |
| 2008 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2009 | TENN VALLEY AUTHORITY | 880591DZ2 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2010 | EXPORT-IMPORT BANK KOREA | 302154EG0 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2011 | CNA FINANCIAL CORP | 126117AY6 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2012 | Freddie Mac | 3132AA3W2 | Jan 2026 | 219,926 | $201K | 0.01% | ABS-MBS |
| 2013 | Santander Drive Auto Receivabl | 80288JAC7 | Jan 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 2014 | KOREA DEVELOPMENT BANK | 500630EE4 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2015 | ANALOG DEVICES INC | 032654BA2 | Jan 2026 | 202,000 | $201K | 0.01% | DBT |
| 2016 | Government National Mortgage A | 36179XX43 | Jan 2026 | 204,428 | $201K | 0.01% | ABS-MBS |
| 2017 | PROVINCE OF QUEBEC | 748148SG9 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2018 | ERP OPERATING LP | 26884ABK8 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2019 | Ford Credit Auto Owner Trust | 34532UAE9 | Jan 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 2020 | Freddie Mac | 3132DWF73 | Jan 2026 | 195,207 | $201K | 0.01% | ABS-MBS |
| 2021 | World Omni Auto Receivables Tr | 98164TAD4 | Jan 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 2022 | ALPHABET INC | 02079KAV9 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2023 | CHEVRON USA INC | 166756BG0 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2024 | Ford Credit Auto Owner Trust | 34532UAD1 | Jan 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 2025 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2026 | ALPHABET INC | 02079KAX5 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2027 | Freddie Mac | 3132DWDT7 | Jan 2026 | 216,631 | $201K | 0.01% | ABS-MBS |
| 2028 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Jan 2026 | 200,000 | $201K | 0.01% | DBT |
| 2029 | REPUBLIC OF INDONESIA | 455780DR4 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2030 | BOARDWALK PIPELINES LP | 096630AL2 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2031 | EXELON CORP | 30161NBS9 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2032 | EOG RESOURCES INC | 26875PBB6 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2033 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2034 | ALPHABET INC | 02079KAW7 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2035 | ORIX CORP | 686330AV3 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2036 | REPUBLIC OF PHILIPPINES | 718286DK0 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2037 | HF SINCLAIR CORP | 403949AQ3 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2038 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Jan 2026 | 260,000 | $200K | 0.01% | DBT |
| 2039 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2040 | AMAZON.COM INC | 023135CT1 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2041 | NORTHERN TRUST CORP | 665859AY0 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2042 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2043 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2044 | SHELL FINANCE US INC | 822905AN5 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2045 | RIO TINTO ALCAN INC | 013716AQ8 | Jan 2026 | 176,000 | $200K | 0.01% | DBT |
| 2046 | BANCO SANTANDER SA | 05971KAS8 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2047 | US BANCORP | 91159HJL5 | Jan 2026 | 199,000 | $200K | 0.01% | DBT |
| 2048 | CUBESMART LP | 22966RAK2 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2049 | HSBC HOLDINGS PLC | 404280FG9 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2050 | INTERNATIONAL PAPER CO | 460146CM3 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 2051 | Fannie Mae | 3140XGG60 | Jan 2026 | 222,883 | $199K | 0.01% | ABS-MBS |
| 2052 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Jan 2026 | 240,000 | $199K | 0.01% | DBT |
| 2053 | DTE ENERGY CO | 233331BP1 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 2054 | NORTHERN TRUST CORP | 665859AZ7 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 2055 | L3HARRIS TECH INC | 502431AR0 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 2056 | VULCAN MATERIALS CO | 929160BD0 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 2057 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jan 2026 | 220,000 | $199K | 0.01% | DBT |
| 2058 | INTEL CORP | 458140BZ2 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 2059 | VERIZON COMMUNICATIONS | 92343VHH0 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2060 | REPUBLIC OF INDONESIA | 455780EC6 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2061 | SHELL FINANCE US INC | 822905AQ8 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2062 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2063 | COMCAST CORP | 20030NEQ0 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2064 | NOMURA HOLDINGS INC | 65535HCE7 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2065 | TORONTO-DOMINION BANK | 89116CQJ9 | Jan 2026 | 195,000 | $198K | 0.01% | DBT |
| 2066 | CHARLES SCHWAB CORP | 808513CL7 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2067 | NVIDIA CORP | 67066GAN4 | Jan 2026 | 220,000 | $198K | 0.01% | DBT |
| 2068 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2069 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2070 | NOVARTIS CAPITAL CORP | 66989HBA5 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2071 | HSBC HOLDINGS PLC | 404280CC1 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2072 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2073 | WELLS FARGO & COMPANY | 95000U4B6 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2074 | VERIZON COMMUNICATIONS | 92343VHK3 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2075 | SABRA HEALTH CARE LP | 78572XAG6 | Jan 2026 | 202,000 | $198K | 0.01% | DBT |
| 2076 | VERIZON COMMUNICATIONS | 92343VHG2 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2077 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Jan 2026 | 250,000 | $198K | 0.01% | DBT |
| 2078 | ENERGY TRANSFER LP | 29273VBF6 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2079 | REPUBLIC OF INDONESIA | 455780EF9 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 2080 | REPUBLIC OF INDONESIA | 455780DU7 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 2081 | Fannie Mae | 3140QNJP8 | Jan 2026 | 212,907 | $197K | 0.01% | ABS-MBS |
| 2082 | BROOKFIELD FINANCE INC | 11271LAD4 | Jan 2026 | 194,000 | $197K | 0.01% | DBT |
| 2083 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 2084 | Government National Mortgage A | 36179W2V9 | Jan 2026 | 218,686 | $197K | 0.01% | ABS-MBS |
| 2085 | TWDC ENTERPRISES 18 CORP | 25468PDN3 | Jan 2026 | 285,000 | $197K | 0.01% | DBT |
| 2086 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 2087 | VONTIER CORP | 928881AF8 | Jan 2026 | 215,000 | $197K | 0.01% | DBT |
| 2088 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 2089 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Jan 2026 | 222,000 | $197K | 0.01% | DBT |
| 2090 | Freddie Mac | 3132D6AH3 | Jan 2026 | 208,098 | $197K | 0.01% | ABS-MBS |
| 2091 | MORGAN STANLEY | 61747YEV3 | Jan 2026 | 190,000 | $197K | 0.01% | DBT |
| 2092 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 2093 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 190,000 | $197K | 0.01% | DBT |
| 2094 | BOEING CO | 097023CX1 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 2095 | MORGAN STANLEY | 61744YAR9 | Jan 2026 | 210,000 | $197K | 0.01% | DBT |
| 2096 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jan 2026 | 220,000 | $197K | 0.01% | DBT |
| 2097 | EOG RESOURCES INC | 26875PAW1 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 2098 | REPUBLIC OF INDONESIA | 455780ED4 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 2099 | Government National Mortgage A | 36179RLN7 | Jan 2026 | 214,752 | $197K | 0.01% | ABS-MBS |
| 2100 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 2101 | EATON VANCE CORP | 278265AE3 | Jan 2026 | 197,000 | $196K | 0.01% | DBT |
| 2102 | ALPHABET INC | 02079KBB2 | Jan 2026 | 200,000 | $196K | 0.01% | DBT |
| 2103 | ESSENTIAL UTILITIES INC | 03836WAB9 | Jan 2026 | 200,000 | $196K | 0.01% | DBT |
| 2104 | Fanniemae-Aces | 3136AY2C6 | Jan 2026 | 198,457 | $196K | 0.01% | ABS-MBS |
| 2105 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Jan 2026 | 200,000 | $196K | 0.01% | DBT |
| 2106 | Fannie Mae | 31418EBS8 | Jan 2026 | 228,419 | $195K | 0.01% | ABS-MBS |
| 2107 | WASTE CONNECTIONS INC | 94106BAF8 | Jan 2026 | 200,000 | $195K | 0.01% | DBT |
| 2108 | REVVITY INC | 714046AH2 | Jan 2026 | 215,000 | $195K | 0.01% | DBT |
| 2109 | VICI PROPERTIES LP | 925650AE3 | Jan 2026 | 208,000 | $195K | 0.01% | DBT |
| 2110 | NOVARTIS CAPITAL CORP | 66989HBB3 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 2111 | US TREASURY N/B | 912810QC5 | Jan 2026 | 195,000 | $194K | 0.01% | DBT |
| 2112 | DIAMONDBACK ENERGY INC | 25278XBB4 | Jan 2026 | 203,000 | $194K | 0.01% | DBT |
| 2113 | GLOBAL PAYMENTS INC | 37940XAB8 | Jan 2026 | 203,000 | $194K | 0.01% | DBT |
| 2114 | MASTERCARD INC | 57636QAM6 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 2115 | Fannie Mae | 3140X5YJ6 | Jan 2026 | 203,464 | $194K | 0.01% | ABS-MBS |
| 2116 | ALPHABET INC | 02079KAJ6 | Jan 2026 | 202,000 | $194K | 0.01% | DBT |
| 2117 | Fannie Mae | 3140XMRB4 | Jan 2026 | 196,877 | $194K | 0.01% | ABS-MBS |
| 2118 | CON EDISON CO OF NY INC | 209111GN7 | Jan 2026 | 200,000 | $194K | 0.01% | DBT |
| 2119 | MARSH & MCLENNAN COS INC | 571748BQ4 | Jan 2026 | 306,000 | $193K | 0.01% | DBT |
| 2120 | CITIGROUP INC | 172967JU6 | Jan 2026 | 215,000 | $193K | 0.01% | DBT |
| 2121 | BRITISH COLUMBIA PROV OF | 110709AE2 | Jan 2026 | 220,000 | $193K | 0.01% | DBT |
| 2122 | Freddie Mac | 3132DWJ20 | Jan 2026 | 196,790 | $193K | 0.01% | ABS-MBS |
| 2123 | PROGRESSIVE CORP | 743315AS2 | Jan 2026 | 235,000 | $193K | 0.01% | DBT |
| 2124 | BARCLAYS PLC | 06738ECG8 | Jan 2026 | 180,000 | $193K | 0.01% | DBT |
| 2125 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Jan 2026 | 200,000 | $193K | 0.01% | DBT |
| 2126 | Fannie Mae | 3140QNDF6 | Jan 2026 | 236,891 | $193K | 0.01% | ABS-MBS |
| 2127 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Jan 2026 | 280,000 | $193K | 0.01% | DBT |
| 2128 | KINDER MORGAN ENER PART | 494550BU9 | Jan 2026 | 200,000 | $193K | 0.01% | DBT |
| 2129 | CDW LLC/CDW FINANCE | 12513GBH1 | Jan 2026 | 198,000 | $193K | 0.01% | DBT |
| 2130 | BROADCOM INC | 11135FCK5 | Jan 2026 | 190,000 | $193K | 0.01% | DBT |
| 2131 | VODAFONE GROUP PLC | 92857WBY5 | Jan 2026 | 200,000 | $192K | 0.01% | DBT |
| 2132 | COTTAGE HEALTH SYSTEM | 22170QAA8 | Jan 2026 | 275,000 | $192K | 0.01% | DBT |
| 2133 | FISERV INC | 337738AU2 | Jan 2026 | 198,000 | $192K | 0.01% | DBT |
| 2134 | TARGA RESOURCES CORP | 87612GAC5 | Jan 2026 | 180,000 | $192K | 0.01% | DBT |
| 2135 | US TREASURY N/B | 912810PX0 | Jan 2026 | 190,000 | $192K | 0.01% | DBT |
| 2136 | STATE STREET CORP | 857477CN1 | Jan 2026 | 190,000 | $192K | 0.01% | DBT |
| 2137 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Jan 2026 | 176,000 | $192K | 0.01% | DBT |
| 2138 | DUKE ENERGY PROGRESS NC | 26444BAC8 | Jan 2026 | 250,000 | $191K | 0.01% | DBT |
| 2139 | UNITED MEXICAN STATES | 91087BBA7 | Jan 2026 | 200,000 | $191K | 0.01% | DBT |
| 2140 | WILLIS NORTH AMERICA INC | 970648AL5 | Jan 2026 | 189,000 | $190K | 0.01% | DBT |
| 2141 | VODAFONE GROUP PLC | 92857WAQ3 | Jan 2026 | 175,000 | $190K | 0.01% | DBT |
| 2142 | UNITED PARCEL SERVICE | 911312BU9 | Jan 2026 | 200,000 | $190K | 0.01% | DBT |
| 2143 | UNIVERSAL HEALTH SVCS | 913903BA7 | Jan 2026 | 215,000 | $190K | 0.01% | DBT |
| 2144 | Government National Mortgage A | 36179X5D4 | Jan 2026 | 203,447 | $190K | 0.01% | ABS-MBS |
| 2145 | Fanniemae-Aces | 3136B75M9 | Jan 2026 | 200,000 | $190K | 0.01% | ABS-MBS |
| 2146 | COMM Mortgage Trust | 12655TBM0 | Jan 2026 | 200,000 | $190K | 0.01% | ABS-MBS |
| 2147 | Fannie Mae | 3140XJDK6 | Jan 2026 | 222,366 | $190K | 0.01% | ABS-MBS |
| 2148 | Fannie Mae | 3140XGLT4 | Jan 2026 | 202,203 | $189K | 0.01% | ABS-MBS |
| 2149 | UNITED MEXICAN STATES | 91087BAX8 | Jan 2026 | 200,000 | $189K | 0.01% | DBT |
| 2150 | VALERO ENERGY CORP | 91913YBC3 | Jan 2026 | 207,000 | $189K | 0.01% | DBT |
| 2151 | US BANCORP | 91159HJK7 | Jan 2026 | 187,000 | $189K | 0.01% | DBT |
| 2152 | Fannie Mae | 31418D7F3 | Jan 2026 | 221,402 | $189K | 0.01% | ABS-MBS |
| 2153 | INDIANA UNIV HEALTH INC | 455170AA8 | Jan 2026 | 237,000 | $189K | 0.01% | DBT |
| 2154 | Freddie Mac | 3132DSGT3 | Jan 2026 | 192,221 | $189K | 0.01% | ABS-MBS |
| 2155 | APPLE INC | 037833BX7 | Jan 2026 | 207,000 | $189K | 0.01% | DBT |
| 2156 | MARSH & MCLENNAN COS INC | 571748BP6 | Jan 2026 | 210,000 | $189K | 0.01% | DBT |
| 2157 | WISCONSIN PUBLIC SERVICE | 976843BM3 | Jan 2026 | 270,000 | $188K | 0.01% | DBT |
| 2158 | WOODSIDE FINANCE LTD | 980236AS2 | Jan 2026 | 200,000 | $188K | 0.01% | DBT |
| 2159 | ALPHABET INC | 02079KAF4 | Jan 2026 | 349,000 | $188K | 0.01% | DBT |
| 2160 | LYB INT FINANCE III | 50249AAD5 | Jan 2026 | 265,000 | $188K | 0.01% | DBT |
| 2161 | ONEOK INC | 682680CG6 | Jan 2026 | 200,000 | $188K | 0.01% | DBT |
| 2162 | VIATRIS INC | 92556VAF3 | Jan 2026 | 280,000 | $188K | 0.01% | DBT |
| 2163 | SUZANO AUSTRIA GMBH | 86964WAH5 | Jan 2026 | 187,000 | $187K | 0.01% | DBT |
| 2164 | Fannie Mae | 3140QTCM9 | Jan 2026 | 178,219 | $187K | 0.01% | ABS-MBS |
| 2165 | Government National Mortgage A | 36179V4V9 | Jan 2026 | 215,572 | $187K | 0.01% | ABS-MBS |
| 2166 | VMWARE LLC | 928563AL9 | Jan 2026 | 210,000 | $187K | 0.01% | DBT |
| 2167 | ONEOK INC | 682680CF8 | Jan 2026 | 200,000 | $187K | 0.01% | DBT |
| 2168 | Freddie Mac | 3133KNQT3 | Jan 2026 | 216,436 | $187K | 0.01% | ABS-MBS |
| 2169 | BAT CAPITAL CORP | 05526DBF1 | Jan 2026 | 225,000 | $187K | 0.01% | DBT |
| 2170 | Bank | 06540TAC4 | Jan 2026 | 188,258 | $186K | 0.01% | ABS-MBS |
| 2171 | Freddie Mac | 3132DWE58 | Jan 2026 | 194,543 | $186K | 0.01% | ABS-MBS |
| 2172 | S&P GLOBAL INC | 78409VAP9 | Jan 2026 | 197,000 | $186K | 0.01% | DBT |
| 2173 | DEUTSCHE BANK NY | 25160PAG2 | Jan 2026 | 200,000 | $186K | 0.01% | DBT |
| 2174 | Freddie Mac | 3132DMYZ2 | Jan 2026 | 215,880 | $186K | 0.01% | ABS-MBS |
| 2175 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 180,000 | $186K | 0.01% | DBT |
| 2176 | ONEOK INC | 682680DA8 | Jan 2026 | 200,000 | $186K | 0.01% | DBT |
| 2177 | Fannie Mae | 31418D4C3 | Jan 2026 | 200,586 | $186K | 0.01% | ABS-MBS |
| 2178 | SYSCO CORPORATION | 871829AY3 | Jan 2026 | 205,000 | $186K | 0.01% | DBT |
| 2179 | MPLX LP | 55336VBQ2 | Jan 2026 | 200,000 | $185K | 0.01% | DBT |
| 2180 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Jan 2026 | 193,000 | $185K | 0.01% | DBT |
| 2181 | Fannie Mae | 3140XQJA6 | Jan 2026 | 200,213 | $185K | 0.01% | ABS-MBS |
| 2182 | Fannie Mae | 3140QTEU9 | Jan 2026 | 177,426 | $185K | 0.01% | ABS-MBS |
| 2183 | Fannie Mae | 3140QLHH2 | Jan 2026 | 215,145 | $185K | 0.01% | ABS-MBS |
| 2184 | Government National Mortgage A | 36179XQW9 | Jan 2026 | 183,832 | $185K | 0.01% | ABS-MBS |
| 2185 | FISERV INC | 337738BC1 | Jan 2026 | 200,000 | $185K | 0.01% | DBT |
| 2186 | UNION ELECTRIC CO | 906548CZ3 | Jan 2026 | 200,000 | $185K | 0.01% | DBT |
| 2187 | BARCLAYS PLC | 06738EAV7 | Jan 2026 | 200,000 | $185K | 0.01% | DBT |
| 2188 | Fannie Mae | 3140XFA43 | Jan 2026 | 213,017 | $185K | 0.01% | ABS-MBS |
| 2189 | CONSTELLATION BRANDS INC | 21036PAT5 | Jan 2026 | 220,000 | $184K | 0.01% | DBT |
| 2190 | Fannie Mae | 31418EDM9 | Jan 2026 | 204,521 | $184K | 0.01% | ABS-MBS |
| 2191 | Government National Mortgage A | 36179YYV0 | Jan 2026 | 183,642 | $184K | 0.01% | ABS-MBS |
| 2192 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Jan 2026 | 180,000 | $184K | 0.01% | DBT |
| 2193 | JPMORGAN CHASE & CO | 46647PBP0 | Jan 2026 | 195,000 | $184K | 0.01% | DBT |
| 2194 | ELI LILLY & CO | 532457CN6 | Jan 2026 | 200,000 | $183K | 0.01% | DBT |
| 2195 | Freddie Mac | 3132D6NW6 | Jan 2026 | 192,820 | $183K | 0.01% | ABS-MBS |
| 2196 | Freddie Mac | 3142GQK68 | Jan 2026 | 174,401 | $183K | 0.01% | ABS-MBS |
| 2197 | MERCEDES-BENZ FIN NA | 233835AQ0 | Jan 2026 | 155,000 | $183K | 0.01% | DBT |
| 2198 | PORT AUTH OF NEW YORK & NEW JE | 73358XDP4 | Jan 2026 | 250,000 | $183K | 0.01% | DBT |
| 2199 | BROADCOM INC | 11135FCQ2 | Jan 2026 | 200,000 | $183K | 0.01% | DBT |
| 2200 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 220,000 | $183K | 0.01% | DBT |
| 2201 | Freddie Mac | 3133KKS75 | Jan 2026 | 210,654 | $183K | 0.01% | ABS-MBS |
| 2202 | STANFORD HEALTH CARE | 85434VAA6 | Jan 2026 | 235,000 | $183K | 0.01% | DBT |
| 2203 | JPMORGAN CHASE & CO | 46647PAN6 | Jan 2026 | 230,000 | $183K | 0.01% | DBT |
| 2204 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 175,000 | $182K | 0.01% | DBT |
| 2205 | SERVICENOW INC | 81762PAE2 | Jan 2026 | 207,000 | $182K | 0.01% | DBT |
| 2206 | Fannie Mae | 3140X83S4 | Jan 2026 | 222,246 | $182K | 0.01% | ABS-MBS |
| 2207 | ILLINOIS TOOL WORKS INC | 452308AR0 | Jan 2026 | 215,000 | $182K | 0.01% | DBT |
| 2208 | CITIGROUP INC | 172967NU1 | Jan 2026 | 180,000 | $182K | 0.01% | DBT |
| 2209 | CITIGROUP INC | 172967NE7 | Jan 2026 | 203,000 | $182K | 0.01% | DBT |
| 2210 | CORNING INC | 219350BQ7 | Jan 2026 | 197,000 | $181K | 0.01% | DBT |
| 2211 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Jan 2026 | 181,000 | $181K | 0.01% | DBT |
| 2212 | Freddie Mac | 3132DNXJ7 | Jan 2026 | 212,133 | $181K | 0.01% | ABS-MBS |
| 2213 | Fannie Mae | 31418DHM7 | Jan 2026 | 193,772 | $181K | 0.01% | ABS-MBS |
| 2214 | VERIZON COMMUNICATIONS | 92343VFL3 | Jan 2026 | 205,000 | $181K | 0.01% | DBT |
| 2215 | Freddie Mac | 3133KLS57 | Jan 2026 | 221,130 | $181K | 0.01% | ABS-MBS |
| 2216 | Fannie Mae | 31418D4B5 | Jan 2026 | 200,069 | $181K | 0.01% | ABS-MBS |
| 2217 | EXXON MOBIL CORPORATION | 30231GBE1 | Jan 2026 | 189,000 | $181K | 0.01% | DBT |
| 2218 | Fannie Mae | 3140XCBW7 | Jan 2026 | 218,683 | $181K | 0.01% | ABS-MBS |
| 2219 | NOMURA HOLDINGS INC | 65535HAX7 | Jan 2026 | 200,000 | $181K | 0.01% | DBT |
| 2220 | CATERPILLAR INC | 149123CB5 | Jan 2026 | 215,000 | $180K | 0.01% | DBT |
| 2221 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 180,000 | $180K | 0.01% | DBT |
| 2222 | Fannie Mae | 3140XMBR6 | Jan 2026 | 210,657 | $180K | 0.01% | ABS-MBS |
| 2223 | CON EDISON CO OF NY INC | 209111FG3 | Jan 2026 | 209,000 | $180K | 0.01% | DBT |
| 2224 | Fannie Mae | 31418EER7 | Jan 2026 | 194,220 | $180K | 0.01% | ABS-MBS |
| 2225 | FHLMC Multifamily Structured P | 3137H4R36 | Jan 2026 | 200,000 | $180K | 0.01% | ABS-MBS |
| 2226 | BANK OF AMERICA CORP | 06051GJF7 | Jan 2026 | 200,000 | $180K | 0.01% | DBT |
| 2227 | RYDER SYSTEM INC | 78355HKW8 | Jan 2026 | 175,000 | $180K | 0.01% | DBT |
| 2228 | BENCHMARK Mortgage Trust | 08163MAE7 | Jan 2026 | 200,000 | $180K | 0.01% | ABS-MBS |
| 2229 | ALTRIA GROUP INC | 02209SBF9 | Jan 2026 | 180,000 | $179K | 0.01% | DBT |
| 2230 | AMAZON.COM INC | 023135BR6 | Jan 2026 | 185,000 | $179K | 0.01% | DBT |
| 2231 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Jan 2026 | 245,000 | $179K | 0.01% | DBT |
| 2232 | NORFOLK SOUTHERN CORP | 655844CE6 | Jan 2026 | 189,000 | $179K | 0.01% | DBT |
| 2233 | EXELON CORP | 30161NAY7 | Jan 2026 | 210,000 | $179K | 0.01% | DBT |
| 2234 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Jan 2026 | 288,000 | $179K | 0.01% | DBT |
| 2235 | FHLMC Multifamily Structured P | 3137F8ZV8 | Jan 2026 | 200,000 | $179K | 0.01% | ABS-MBS |
| 2236 | PARTNERRE FINANCE B LLC | 70213BAB7 | Jan 2026 | 183,000 | $179K | 0.01% | DBT |
| 2237 | Freddie Mac | 3133KL6J1 | Jan 2026 | 216,562 | $179K | 0.01% | ABS-MBS |
| 2238 | Fannie Mae | 3140QS4W8 | Jan 2026 | 170,253 | $179K | 0.01% | ABS-MBS |
| 2239 | Freddie Mac | 3132DWC76 | Jan 2026 | 209,499 | $179K | 0.01% | ABS-MBS |
| 2240 | WALMART INC | 931142EV1 | Jan 2026 | 285,000 | $179K | 0.01% | DBT |
| 2241 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Jan 2026 | 175,000 | $179K | 0.01% | DBT |
| 2242 | OGLETHORPE POWER CORP | 677050AN6 | Jan 2026 | 200,000 | $179K | 0.01% | DBT |
| 2243 | BANK OF AMERICA CORP | 06051GKA6 | Jan 2026 | 200,000 | $179K | 0.01% | DBT |
| 2244 | 3M COMPANY | 88579YBJ9 | Jan 2026 | 189,000 | $178K | 0.01% | DBT |
| 2245 | Fannie Mae | 3140Q8KD6 | Jan 2026 | 190,410 | $178K | 0.01% | ABS-MBS |
| 2246 | Fannie Mae | 3140X6KS9 | Jan 2026 | 183,610 | $178K | 0.01% | ABS-MBS |
| 2247 | REPUBLIC OF INDONESIA | 455780EA0 | Jan 2026 | 170,000 | $178K | 0.01% | DBT |
| 2248 | AMERICAN WATER CAPITAL C | 03040WAX3 | Jan 2026 | 250,000 | $178K | 0.01% | DBT |
| 2249 | LYB INT FINANCE III | 50249AAK9 | Jan 2026 | 289,000 | $178K | 0.01% | DBT |
| 2250 | DEUTSCHE BANK NY | 251526CY3 | Jan 2026 | 175,000 | $177K | 0.01% | DBT |
| 2251 | WALMART INC | 931142EC3 | Jan 2026 | 213,000 | $177K | 0.01% | DBT |
| 2252 | ADOBE INC | 00724PAE9 | Jan 2026 | 175,000 | $177K | 0.01% | DBT |
| 2253 | PUBLIC SERVICE ELECTRIC | 74456QBQ8 | Jan 2026 | 225,000 | $177K | 0.01% | DBT |
| 2254 | Fannie Mae | 31418EVA5 | Jan 2026 | 172,707 | $177K | 0.01% | ABS-MBS |
| 2255 | Government National Mortgage A | 36179Y5M2 | Jan 2026 | 172,688 | $177K | 0.01% | ABS-MBS |
| 2256 | TOTALENERGIES CAP INTL | 89153VAT6 | Jan 2026 | 185,000 | $177K | 0.01% | DBT |
| 2257 | UNION PACIFIC CORP | 907818FZ6 | Jan 2026 | 250,000 | $177K | 0.01% | DBT |
| 2258 | Fannie Mae | 3140QPSP3 | Jan 2026 | 184,673 | $177K | 0.01% | ABS-MBS |
| 2259 | PLAINS ALL AMER PIPELINE | 72650RBH4 | Jan 2026 | 200,000 | $176K | 0.01% | DBT |
| 2260 | US BANCORP | 91159HJM3 | Jan 2026 | 170,000 | $176K | 0.01% | DBT |
| 2261 | Government National Mortgage A | 36179YU51 | Jan 2026 | 175,746 | $176K | 0.01% | ABS-MBS |
| 2262 | Freddie Mac | 3133KJMB5 | Jan 2026 | 207,151 | $176K | 0.01% | ABS-MBS |
| 2263 | CHARLES SCHWAB CORP | 808513CE3 | Jan 2026 | 165,000 | $176K | 0.01% | DBT |
| 2264 | CHARLES SCHWAB CORP | 808513BT1 | Jan 2026 | 200,000 | $176K | 0.01% | DBT |
| 2265 | NOVARTIS CAPITAL CORP | 66989HAR9 | Jan 2026 | 190,000 | $176K | 0.01% | DBT |
| 2266 | CANADIAN NATL RESOURCES | 136385BA8 | Jan 2026 | 186,000 | $176K | 0.01% | DBT |
| 2267 | Fannie Mae | 3140QHKD6 | Jan 2026 | 206,907 | $176K | 0.01% | ABS-MBS |
| 2268 | IBM CORP | 459200KV2 | Jan 2026 | 200,000 | $176K | 0.01% | DBT |
| 2269 | CENTENE CORP | 15135BAT8 | Jan 2026 | 180,000 | $175K | 0.01% | DBT |
| 2270 | Fannie Mae | 3140QGBA4 | Jan 2026 | 203,254 | $175K | 0.01% | ABS-MBS |
| 2271 | UNION PACIFIC CORP | 907818FX1 | Jan 2026 | 190,000 | $175K | 0.01% | DBT |
| 2272 | AMGEN INC | 031162DD9 | Jan 2026 | 180,000 | $175K | 0.01% | DBT |
| 2273 | SOUTHERN CO | 842587DS3 | Jan 2026 | 168,000 | $175K | 0.01% | DBT |
| 2274 | VISA INC | 92826CAN2 | Jan 2026 | 200,000 | $174K | 0.01% | DBT |
| 2275 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Jan 2026 | 230,000 | $174K | 0.01% | DBT |
| 2276 | 3M COMPANY | 88579YAY7 | Jan 2026 | 177,000 | $174K | 0.01% | DBT |
| 2277 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Jan 2026 | 199,000 | $174K | 0.01% | DBT |
| 2278 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Jan 2026 | 175,000 | $174K | 0.01% | DBT |
| 2279 | COMCAST CORP | 20030NCJ8 | Jan 2026 | 200,000 | $174K | 0.01% | DBT |
| 2280 | FEDEX CORP | 31428XBE5 | Jan 2026 | 200,000 | $174K | 0.01% | DBT |
| 2281 | S&P GLOBAL INC | 78409VBJ2 | Jan 2026 | 180,000 | $173K | 0.01% | DBT |
| 2282 | SOUTHERN CO | 842587CX3 | Jan 2026 | 205,000 | $173K | 0.01% | DBT |
| 2283 | DELL INT LLC / EMC CORP | 24703TAG1 | Jan 2026 | 168,000 | $173K | 0.01% | DBT |
| 2284 | Fannie Mae | 3140XGEF2 | Jan 2026 | 184,561 | $173K | 0.01% | ABS-MBS |
| 2285 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Jan 2026 | 175,000 | $173K | 0.01% | DBT |
| 2286 | T-MOBILE USA INC | 87264ABN4 | Jan 2026 | 260,000 | $173K | 0.01% | DBT |
| 2287 | OMNICOM GROUP INC | 681919BD7 | Jan 2026 | 190,000 | $173K | 0.01% | DBT |
| 2288 | Fannie Mae | 3140XCL63 | Jan 2026 | 208,863 | $172K | 0.01% | ABS-MBS |
| 2289 | Fannie Mae | 3140XHPR2 | Jan 2026 | 183,484 | $172K | 0.01% | ABS-MBS |
| 2290 | JOHNSON CONTROLS INTL PL | 478375AU2 | Jan 2026 | 200,000 | $172K | 0.01% | DBT |
| 2291 | Freddie Mac | 3132DSHH8 | Jan 2026 | 174,684 | $172K | 0.01% | ABS-MBS |
| 2292 | FANNIE MAE | 3135G05Q2 | Jan 2026 | 195,000 | $172K | 0.01% | DBT |
| 2293 | DTE ELECTRIC CO | 23338VAD8 | Jan 2026 | 200,000 | $172K | 0.01% | DBT |
| 2294 | AIR LEASE CORP | 00912XAY0 | Jan 2026 | 173,000 | $171K | 0.01% | DBT |
| 2295 | CONNECTICUT LIGHT & PWR | 207597EG6 | Jan 2026 | 200,000 | $171K | 0.01% | DBT |
| 2296 | UNITED MEXICAN STATES | 91086QAN8 | Jan 2026 | 150,000 | $171K | 0.01% | DBT |
| 2297 | BROADCOM INC | 11135FBT7 | Jan 2026 | 175,000 | $171K | 0.01% | DBT |
| 2298 | UNION PACIFIC CORP | 907818FE3 | Jan 2026 | 230,000 | $171K | 0.01% | DBT |
| 2299 | SABINE PASS LIQUEFACTION | 785592AZ9 | Jan 2026 | 162,389 | $171K | 0.01% | DBT |
| 2300 | Government National Mortgage A | 36179WLP1 | Jan 2026 | 197,321 | $171K | 0.01% | ABS-MBS |
| 2301 | RICE UNIVERSITY | 96926GAC7 | Jan 2026 | 215,000 | $171K | 0.01% | DBT |
| 2302 | BRIXMOR OPERATING PART | 11120VAL7 | Jan 2026 | 190,000 | $171K | 0.01% | DBT |
| 2303 | Fannie Mae | 3140KA3R5 | Jan 2026 | 184,258 | $171K | 0.01% | ABS-MBS |
| 2304 | Fannie Mae | 3140X8AT4 | Jan 2026 | 183,468 | $171K | 0.01% | ABS-MBS |
| 2305 | MICROSOFT CORP | 594918CA0 | Jan 2026 | 195,000 | $171K | 0.01% | DBT |
| 2306 | CHARLES SCHWAB CORP | 808513BY0 | Jan 2026 | 173,000 | $171K | 0.01% | DBT |
| 2307 | Fannie Mae | 3140XFY70 | Jan 2026 | 207,177 | $171K | 0.01% | ABS-MBS |
| 2308 | Freddie Mac | 3132DPDL9 | Jan 2026 | 187,853 | $170K | 0.01% | ABS-MBS |
| 2309 | Fannie Mae | 31418EL73 | Jan 2026 | 169,849 | $170K | 0.01% | ABS-MBS |
| 2310 | ENTERPRISE PRODUCTS OPER | 29379VBL6 | Jan 2026 | 170,000 | $170K | 0.01% | DBT |
| 2311 | Government National Mortgage A | 36179RF95 | Jan 2026 | 180,854 | $170K | 0.01% | ABS-MBS |
| 2312 | Freddie Mac | 3133KYV71 | Jan 2026 | 194,117 | $170K | 0.01% | ABS-MBS |
| 2313 | ECOLAB INC | 278865BF6 | Jan 2026 | 195,000 | $170K | 0.01% | DBT |
| 2314 | PARKER-HANNIFIN CORP | 701094AP9 | Jan 2026 | 210,000 | $170K | 0.01% | DBT |
| 2315 | GE HEALTHCARE TECH INC | 36267VAF0 | Jan 2026 | 165,000 | $170K | 0.01% | DBT |
| 2316 | JPN BANK FOR INT'L COOP | 471048CY2 | Jan 2026 | 165,000 | $170K | 0.01% | DBT |
| 2317 | Fannie Mae | 3140XKLN8 | Jan 2026 | 174,775 | $169K | 0.01% | ABS-MBS |
| 2318 | IBM CORP | 459200KB6 | Jan 2026 | 189,900 | $169K | 0.01% | DBT |
| 2319 | ONTARIO (PROVINCE OF) | 68323AFG4 | Jan 2026 | 180,000 | $169K | 0.01% | DBT |
| 2320 | ENTERGY LOUISIANA LLC | 29364WBN7 | Jan 2026 | 170,000 | $169K | 0.01% | DBT |
| 2321 | Fannie Mae | 3140LNHS9 | Jan 2026 | 207,174 | $169K | 0.01% | ABS-MBS |
| 2322 | TIME WARNER CABLE LLC | 88732JAN8 | Jan 2026 | 159,800 | $169K | 0.01% | DBT |
| 2323 | VERIZON COMMUNICATIONS | 92343VGT5 | Jan 2026 | 165,000 | $169K | 0.01% | DBT |
| 2324 | GENERAL MOTORS CO | 37045VAT7 | Jan 2026 | 173,000 | $169K | 0.01% | DBT |
| 2325 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Jan 2026 | 218,000 | $168K | 0.01% | DBT |
| 2326 | FANNIE MAE | 31359MGK3 | Jan 2026 | 150,000 | $168K | 0.01% | DBT |
| 2327 | BLACKROCK INC | 09247XAN1 | Jan 2026 | 169,000 | $168K | 0.01% | DBT |
| 2328 | NISOURCE INC | 65473QAX1 | Jan 2026 | 163,000 | $168K | 0.01% | DBT |
| 2329 | Fannie Mae | 3138EKG74 | Jan 2026 | 175,484 | $168K | 0.01% | ABS-MBS |
| 2330 | GLP CAPITAL LP / FIN II | 361841AS8 | Jan 2026 | 155,000 | $168K | 0.01% | DBT |
| 2331 | Freddie Mac | 3132DSEP3 | Jan 2026 | 159,651 | $168K | 0.01% | ABS-MBS |
| 2332 | VISA INC | 92826CAE2 | Jan 2026 | 174,000 | $168K | 0.01% | DBT |
| 2333 | HYDRO-QUEBEC | 448814DC4 | Jan 2026 | 145,000 | $168K | 0.01% | DBT |
| 2334 | AMERICAN EXPRESS CO | 025816EH8 | Jan 2026 | 160,000 | $168K | 0.01% | DBT |
| 2335 | Government National Mortgage A | 36179YAQ7 | Jan 2026 | 170,730 | $168K | 0.01% | ABS-MBS |
| 2336 | COMCAST CORP | 20030NDS7 | Jan 2026 | 285,000 | $167K | 0.01% | DBT |
| 2337 | UNITEDHEALTH GROUP INC | 91324PET5 | Jan 2026 | 165,000 | $167K | 0.01% | DBT |
| 2338 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 165,000 | $167K | 0.01% | DBT |
| 2339 | Freddie Mac | 3132DMMB8 | Jan 2026 | 182,477 | $167K | 0.01% | ABS-MBS |
| 2340 | Freddie Mac | 3132DWF57 | Jan 2026 | 166,290 | $167K | 0.01% | ABS-MBS |
| 2341 | Fannie Mae | 3140XG5D7 | Jan 2026 | 203,717 | $167K | 0.01% | ABS-MBS |
| 2342 | CONSTELLATION BRANDS INC | 21036PBD9 | Jan 2026 | 180,000 | $167K | 0.01% | DBT |
| 2343 | Fannie Mae | 3140QM4T8 | Jan 2026 | 192,617 | $167K | 0.01% | ABS-MBS |
| 2344 | STARBUCKS CORP | 855244BF5 | Jan 2026 | 165,000 | $167K | 0.01% | DBT |
| 2345 | JPMORGAN CHASE & CO | 46647PCE4 | Jan 2026 | 236,000 | $166K | 0.01% | DBT |
| 2346 | WELLS FARGO & COMPANY | 95000U2S1 | Jan 2026 | 170,000 | $166K | 0.01% | DBT |
| 2347 | Fannie Mae | 3140XHY50 | Jan 2026 | 204,280 | $166K | 0.01% | ABS-MBS |
| 2348 | BROADCOM INC | 11135FCV1 | Jan 2026 | 205,000 | $166K | 0.01% | DBT |
| 2349 | Government National Mortgage A | 36179YAS3 | Jan 2026 | 163,283 | $166K | 0.01% | ABS-MBS |
| 2350 | UNITED PARCEL SERVICE | 911312BQ8 | Jan 2026 | 202,000 | $166K | 0.01% | DBT |
| 2351 | JPMORGAN CHASE & CO | 46647PES1 | Jan 2026 | 165,000 | $166K | 0.01% | DBT |
| 2352 | Fannie Mae | 31418D7J5 | Jan 2026 | 183,596 | $166K | 0.01% | ABS-MBS |
| 2353 | NASDAQ INC | 63111XAJ0 | Jan 2026 | 159,000 | $166K | 0.01% | DBT |
| 2354 | Freddie Mac | 31427MKZ3 | Jan 2026 | 168,491 | $166K | 0.01% | ABS-MBS |
| 2355 | EASTMAN CHEMICAL CO | 277432AP5 | Jan 2026 | 195,000 | $166K | 0.01% | DBT |
| 2356 | INTL BK RECON & DEVELOP | 45905CAA2 | Jan 2026 | 160,000 | $166K | 0.01% | DBT |
| 2357 | DEERE & COMPANY | 244199BD6 | Jan 2026 | 158,000 | $166K | 0.01% | DBT |
| 2358 | THERMO FISHER SCIENTIFIC | 883556CU4 | Jan 2026 | 161,000 | $166K | 0.01% | DBT |
| 2359 | ALTRIA GROUP INC | 02209SBM4 | Jan 2026 | 215,000 | $166K | 0.01% | DBT |
| 2360 | BON SECOURS MERCY | 09778PAA3 | Jan 2026 | 170,000 | $166K | 0.01% | DBT |
| 2361 | LOWE'S COS INC | 548661EJ2 | Jan 2026 | 209,000 | $166K | 0.01% | DBT |
| 2362 | Fannie Mae | 3140LV5S4 | Jan 2026 | 201,648 | $165K | 0.01% | ABS-MBS |
| 2363 | AT&T INC | 00206RGL0 | Jan 2026 | 165,000 | $165K | 0.01% | DBT |
| 2364 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jan 2026 | 180,000 | $165K | 0.01% | DBT |
| 2365 | PEACEHEALTH OBLIGATED GR | 70462GAA6 | Jan 2026 | 190,000 | $165K | 0.01% | DBT |
| 2366 | STARBUCKS CORP | 855244AT6 | Jan 2026 | 168,000 | $165K | 0.01% | DBT |
| 2367 | Government National Mortgage A | 36179X5F9 | Jan 2026 | 168,147 | $165K | 0.01% | ABS-MBS |
| 2368 | BARRICK PD AU FIN PTY LT | 06849UAD7 | Jan 2026 | 157,000 | $165K | 0.01% | DBT |
| 2369 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Jan 2026 | 195,000 | $165K | 0.01% | DBT |
| 2370 | BP CAP MARKETS AMERICA | 10373QAZ3 | Jan 2026 | 165,000 | $165K | 0.01% | DBT |
| 2371 | ENERGY TRANSFER LP | 29279FAA7 | Jan 2026 | 165,000 | $165K | 0.01% | DBT |
| 2372 | BENCHMARK Mortgage Trust | 08161NAH0 | Jan 2026 | 180,000 | $164K | 0.01% | ABS-MBS |
| 2373 | Government National Mortgage A | 36179XDD5 | Jan 2026 | 172,030 | $164K | 0.01% | ABS-MBS |
| 2374 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Jan 2026 | 160,000 | $164K | 0.01% | DBT |
| 2375 | ATHENE HOLDING LTD | 04686JAA9 | Jan 2026 | 164,000 | $164K | 0.01% | DBT |
| 2376 | Fannie Mae | 31418FCM7 | Jan 2026 | 162,008 | $164K | 0.01% | ABS-MBS |
| 2377 | Government National Mortgage A | 36179W7J1 | Jan 2026 | 188,846 | $164K | 0.01% | ABS-MBS |
| 2378 | IBM CORP | 459200AP6 | Jan 2026 | 140,000 | $164K | 0.01% | DBT |
| 2379 | Freddie Mac | 3133KNCZ4 | Jan 2026 | 189,293 | $164K | 0.01% | ABS-MBS |
| 2380 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Jan 2026 | 150,000 | $164K | 0.01% | DBT |
| 2381 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Jan 2026 | 160,000 | $163K | 0.01% | DBT |
| 2382 | VERIZON COMMUNICATIONS | 92343VGK4 | Jan 2026 | 210,000 | $163K | 0.01% | DBT |
| 2383 | COCA-COLA CO/THE | 191216CW8 | Jan 2026 | 220,000 | $163K | 0.01% | DBT |
| 2384 | APPLE INC | 037833EN6 | Jan 2026 | 166,000 | $163K | 0.01% | DBT |
| 2385 | ELI LILLY & CO | 532457BV9 | Jan 2026 | 165,000 | $163K | 0.01% | DBT |
| 2386 | Wells Fargo Commercial Mortgag | 95004BAW1 | Jan 2026 | 154,000 | $163K | 0.01% | ABS-MBS |
| 2387 | BENCHMARK Mortgage Trust | 08162YAH5 | Jan 2026 | 200,000 | $163K | 0.01% | ABS-MBS |
| 2388 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 154,000 | $163K | 0.01% | DBT |
| 2389 | Freddie Mac | 3132DSLP5 | Jan 2026 | 198,509 | $163K | 0.01% | ABS-MBS |
| 2390 | T-MOBILE USA INC | 87264ACX1 | Jan 2026 | 166,000 | $163K | 0.01% | DBT |
| 2391 | Fannie Mae | 3140XM2Z8 | Jan 2026 | 166,887 | $163K | 0.01% | ABS-MBS |
| 2392 | CITIGROUP INC | 172967FX4 | Jan 2026 | 155,000 | $162K | 0.01% | DBT |
| 2393 | STANLEY BLACK & DECKER I | 854502AH4 | Jan 2026 | 162,000 | $162K | 0.01% | DBT |
| 2394 | REPUBLIC OF CHILE | 168863BP2 | Jan 2026 | 200,000 | $162K | 0.01% | DBT |
| 2395 | Freddie Mac | 3133B9KZ6 | Jan 2026 | 199,011 | $162K | 0.01% | ABS-MBS |
| 2396 | Freddie Mac | 3132DWBS1 | Jan 2026 | 208,787 | $162K | 0.01% | ABS-MBS |
| 2397 | VERIZON COMMUNICATIONS | 92343VCX0 | Jan 2026 | 194,000 | $162K | 0.01% | DBT |
| 2398 | RTX CORP | 913017CP2 | Jan 2026 | 200,000 | $162K | 0.01% | DBT |
| 2399 | FANNIE MAE | 31359MEU3 | Jan 2026 | 150,000 | $162K | 0.01% | DBT |
| 2400 | Fannie Mae | 31418EPC8 | Jan 2026 | 161,237 | $162K | 0.01% | ABS-MBS |
| 2401 | ARCELORMITTAL | 03938LAS3 | Jan 2026 | 148,000 | $162K | 0.01% | DBT |
| 2402 | Government National Mortgage A | 36179V7E4 | Jan 2026 | 186,879 | $162K | 0.01% | ABS-MBS |
| 2403 | TRANSCANADA PIPELINES | 89352HAW9 | Jan 2026 | 161,000 | $162K | 0.01% | DBT |
| 2404 | CHEVRON USA INC | 166756AS5 | Jan 2026 | 165,000 | $161K | 0.01% | DBT |
| 2405 | PUGET ENERGY INC | 745310AM4 | Jan 2026 | 168,000 | $161K | 0.01% | DBT |
| 2406 | MIZUHO FINANCIAL GROUP | 60687YBU2 | Jan 2026 | 180,000 | $161K | 0.01% | DBT |
| 2407 | Freddie Mac | 3133KLUA3 | Jan 2026 | 185,844 | $161K | 0.01% | ABS-MBS |
| 2408 | Freddie Mac | 3132DNF65 | Jan 2026 | 195,177 | $161K | 0.01% | ABS-MBS |
| 2409 | NEVADA POWER CO | 641423CG1 | Jan 2026 | 157,000 | $161K | 0.01% | DBT |
| 2410 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Jan 2026 | 150,000 | $161K | 0.01% | DBT |
| 2411 | VERIZON COMMUNICATIONS | 92343VES9 | Jan 2026 | 161,000 | $161K | 0.01% | DBT |
| 2412 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Jan 2026 | 143,000 | $160K | 0.01% | DBT |
| 2413 | WILLIAMS COMPANIES INC | 969457BY5 | Jan 2026 | 175,000 | $160K | 0.01% | DBT |
| 2414 | REALTY INCOME CORP | 756109AT1 | Jan 2026 | 181,000 | $160K | 0.01% | DBT |
| 2415 | STRYKER CORP | 863667AG6 | Jan 2026 | 185,000 | $160K | 0.01% | DBT |
| 2416 | FLORIDA POWER & LIGHT CO | 341081GE1 | Jan 2026 | 250,000 | $160K | 0.01% | DBT |
| 2417 | MICROSOFT CORP | 594918CE2 | Jan 2026 | 245,000 | $160K | 0.01% | DBT |
| 2418 | WILLIS NORTH AMERICA INC | 970648AH4 | Jan 2026 | 177,000 | $159K | 0.01% | DBT |
| 2419 | Fannie Mae | 31418ECE8 | Jan 2026 | 168,789 | $159K | 0.01% | ABS-MBS |
| 2420 | WALT DISNEY COMPANY/THE | 254687FZ4 | Jan 2026 | 215,000 | $159K | 0.01% | DBT |
| 2421 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Jan 2026 | 157,000 | $159K | 0.01% | DBT |
| 2422 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jan 2026 | 194,000 | $159K | 0.01% | DBT |
| 2423 | ECOLAB INC | 278865BP4 | Jan 2026 | 155,000 | $159K | 0.01% | DBT |
| 2424 | HOME DEPOT INC | 437076CB6 | Jan 2026 | 168,000 | $159K | 0.01% | DBT |
| 2425 | FHLMC Multifamily Structured P | 3137FEBQ2 | Jan 2026 | 160,000 | $159K | 0.01% | ABS-MBS |
| 2426 | UNITEDHEALTH GROUP INC | 91324PEK4 | Jan 2026 | 185,000 | $159K | 0.01% | DBT |
| 2427 | Fannie Mae | 31418DTL6 | Jan 2026 | 174,248 | $159K | 0.01% | ABS-MBS |
| 2428 | JPMORGAN CHASE & CO | 46625HHV5 | Jan 2026 | 153,000 | $159K | 0.01% | DBT |
| 2429 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jan 2026 | 143,000 | $159K | 0.01% | DBT |
| 2430 | Freddie Mac | 3132D6BE9 | Jan 2026 | 171,531 | $159K | 0.01% | ABS-MBS |
| 2431 | UNILEVER CAPITAL CORP | 904764AY3 | Jan 2026 | 160,000 | $159K | 0.01% | DBT |
| 2432 | Fannie Mae | 31418FEM5 | Jan 2026 | 157,407 | $158K | 0.01% | ABS-MBS |
| 2433 | PACKAGING CORP OF AMERIC | 695156AX7 | Jan 2026 | 150,000 | $158K | 0.01% | DBT |
| 2434 | Fannie Mae | 31418DV90 | Jan 2026 | 176,855 | $158K | 0.01% | ABS-MBS |
| 2435 | Fannie Mae | 31418FF51 | Jan 2026 | 154,254 | $158K | 0.01% | ABS-MBS |
| 2436 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Jan 2026 | 160,000 | $158K | 0.01% | DBT |
| 2437 | L3HARRIS TECH INC | 502431AF6 | Jan 2026 | 165,000 | $158K | 0.01% | DBT |
| 2438 | Fannie Mae | 3140QDKP8 | Jan 2026 | 181,146 | $157K | 0.01% | ABS-MBS |
| 2439 | MICRON TECHNOLOGY INC | 595112CG6 | Jan 2026 | 149,000 | $157K | 0.01% | DBT |
| 2440 | Fannie Mae | 3140XBS35 | Jan 2026 | 181,641 | $157K | 0.01% | ABS-MBS |
| 2441 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Jan 2026 | 172,000 | $157K | 0.01% | DBT |
| 2442 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Jan 2026 | 150,254 | $157K | 0.01% | DBT |
| 2443 | CONSUMERS ENERGY CO | 210518DQ6 | Jan 2026 | 195,000 | $157K | 0.01% | DBT |
| 2444 | Freddie Mac | 3132DQQS8 | Jan 2026 | 156,148 | $157K | 0.01% | ABS-MBS |
| 2445 | AMAZON.COM INC | 023135CQ7 | Jan 2026 | 153,000 | $157K | 0.01% | DBT |
| 2446 | FEDERAL FARM CREDIT BANK | 3133ELM92 | Jan 2026 | 200,000 | $157K | 0.01% | DBT |
| 2447 | SANTANDER HOLDINGS USA | 80282KBH8 | Jan 2026 | 140,000 | $157K | 0.01% | DBT |
| 2448 | Fannie Mae | 3138WJEQ7 | Jan 2026 | 161,733 | $157K | 0.01% | ABS-MBS |
| 2449 | 3M COMPANY | 88579YAZ4 | Jan 2026 | 210,000 | $157K | 0.01% | DBT |
| 2450 | HPS CORPORATE LENDING FU | 40440VAF2 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 2451 | SOUTHERN CALIF GAS CO | 842434CW0 | Jan 2026 | 158,000 | $156K | 0.01% | DBT |
| 2452 | INTL BK RECON & DEVELOP | 459058KU6 | Jan 2026 | 155,000 | $156K | 0.01% | DBT |
| 2453 | Freddie Mac | 3133KJ6R8 | Jan 2026 | 188,105 | $156K | 0.01% | ABS-MBS |
| 2454 | HOME DEPOT INC | 437076CG5 | Jan 2026 | 271,000 | $156K | 0.01% | DBT |
| 2455 | Freddie Mac | 3133AREZ4 | Jan 2026 | 182,149 | $156K | 0.01% | ABS-MBS |
| 2456 | Fannie Mae | 3140XMGG5 | Jan 2026 | 172,070 | $156K | 0.01% | ABS-MBS |
| 2457 | MORGAN STANLEY | 61747YFJ9 | Jan 2026 | 140,000 | $156K | 0.01% | DBT |
| 2458 | Fannie Mae | 31418EMQ0 | Jan 2026 | 162,418 | $155K | 0.01% | ABS-MBS |
| 2459 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Jan 2026 | 150,000 | $155K | 0.01% | DBT |
| 2460 | REPUBLIC OF CHILE | 168863DQ8 | Jan 2026 | 251,000 | $155K | 0.01% | DBT |
| 2461 | Government National Mortgage A | 36179RS91 | Jan 2026 | 165,306 | $155K | 0.01% | ABS-MBS |
| 2462 | PG&E WILDFIRE RECOVERY | 693342AJ6 | Jan 2026 | 160,000 | $155K | 0.01% | DBT |
| 2463 | UNION PACIFIC CORP | 907818FN3 | Jan 2026 | 266,000 | $155K | 0.01% | DBT |
| 2464 | FHLMC Multifamily Structured P | 3137HBC51 | Jan 2026 | 150,000 | $155K | 0.01% | ABS-MBS |
| 2465 | NISOURCE INC | 65473PAM7 | Jan 2026 | 176,000 | $155K | 0.01% | DBT |
| 2466 | Government National Mortgage A | 36179YW26 | Jan 2026 | 163,279 | $155K | 0.01% | ABS-MBS |
| 2467 | KINDER MORGAN INC | 49456BAT8 | Jan 2026 | 220,000 | $155K | 0.01% | DBT |
| 2468 | TORONTO-DOMINION BANK | 89115A2H4 | Jan 2026 | 153,000 | $155K | 0.01% | DBT |
| 2469 | Freddie Mac | 3132D6FE5 | Jan 2026 | 152,589 | $154K | 0.01% | ABS-MBS |
| 2470 | Freddie Mac | 3133KKU72 | Jan 2026 | 181,565 | $154K | 0.01% | ABS-MBS |
| 2471 | Freddie Mac | 3132DMZM0 | Jan 2026 | 178,574 | $154K | 0.01% | ABS-MBS |
| 2472 | CANADIAN IMPERIAL BANK | 13607LNG4 | Jan 2026 | 151,000 | $154K | 0.01% | DBT |
| 2473 | EBAY INC | 278642AU7 | Jan 2026 | 155,000 | $154K | 0.01% | DBT |
| 2474 | Freddie Mac | 3132DNDR1 | Jan 2026 | 157,786 | $154K | 0.01% | ABS-MBS |
| 2475 | BANK OF AMERICA CORP | 06051GKQ1 | Jan 2026 | 155,000 | $154K | 0.01% | DBT |
| 2476 | Government National Mortgage A | 3618N5KW8 | Jan 2026 | 152,398 | $154K | 0.01% | ABS-MBS |
| 2477 | MORGAN STANLEY | 61746BEG7 | Jan 2026 | 179,000 | $154K | 0.01% | DBT |
| 2478 | CUMMINS INC | 231021AV8 | Jan 2026 | 150,000 | $154K | 0.01% | DBT |
| 2479 | KROGER CO | 501044DQ1 | Jan 2026 | 175,000 | $154K | 0.01% | DBT |
| 2480 | SUTTER HEALTH | 86944BAE3 | Jan 2026 | 190,000 | $154K | 0.01% | DBT |
| 2481 | NISOURCE INC | 65473QBE2 | Jan 2026 | 155,000 | $154K | 0.01% | DBT |
| 2482 | Freddie Mac | 3132D6BD1 | Jan 2026 | 170,630 | $154K | 0.01% | ABS-MBS |
| 2483 | ENTERGY LOUISIANA LLC | 29364WBA5 | Jan 2026 | 160,000 | $154K | 0.01% | DBT |
| 2484 | ENBRIDGE INC | 29250NBA2 | Jan 2026 | 200,000 | $154K | 0.01% | DBT |
| 2485 | AMERICAN EXPRESS CO | 025816EF2 | Jan 2026 | 150,000 | $154K | 0.01% | DBT |
| 2486 | CITIGROUP INC | 172967LS8 | Jan 2026 | 155,000 | $154K | 0.01% | DBT |
| 2487 | COMCAST CORP | 20030NDM0 | Jan 2026 | 172,000 | $154K | 0.01% | DBT |
| 2488 | WASTE MANAGEMENT INC | 94106LBK4 | Jan 2026 | 185,000 | $154K | 0.01% | DBT |
| 2489 | COMCAST CORP | 20030NEK3 | Jan 2026 | 164,000 | $154K | 0.01% | DBT |
| 2490 | ROYAL BANK OF CANADA | 78016FZX5 | Jan 2026 | 150,000 | $154K | 0.01% | DBT |
| 2491 | UNION PACIFIC CORP | 907818FH6 | Jan 2026 | 164,000 | $154K | 0.01% | DBT |
| 2492 | CITIGROUP INC | 172967BL4 | Jan 2026 | 139,000 | $154K | 0.01% | DBT |
| 2493 | DUKE ENERGY INDIANA LLC | 26443TAF3 | Jan 2026 | 150,000 | $154K | 0.01% | DBT |
| 2494 | Freddie Mac | 3132DN5C3 | Jan 2026 | 159,298 | $153K | 0.01% | ABS-MBS |
| 2495 | Government National Mortgage A | 36180AB69 | Jan 2026 | 167,365 | $153K | 0.01% | ABS-MBS |
| 2496 | IPALCO ENTERPRISES INC | 462613AR1 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 2497 | HUBBELL INC | 443510AH5 | Jan 2026 | 155,000 | $153K | 0.01% | DBT |
| 2498 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Jan 2026 | 160,000 | $153K | 0.01% | DBT |
| 2499 | RIO TINTO FIN USA PLC | 76720AAV8 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 2500 | AmeriCredit Automobile Receiva | 03065UAE9 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-O |
| 2501 | SUZANO AUSTRIA GMBH | 86964WAK8 | Jan 2026 | 170,000 | $153K | 0.01% | DBT |
| 2502 | CarMax Auto Owner Trust | 14318WAE7 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-O |
| 2503 | DEUTSCHE BANK NY | 251526CX5 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 2504 | UNITEDHEALTH GROUP INC | 91324PCR1 | Jan 2026 | 171,000 | $153K | 0.01% | DBT |
| 2505 | Mercedes-Benz Auto Lease Trust | 58768YAE5 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-O |
| 2506 | SHELL FINANCE US INC | 822905BB0 | Jan 2026 | 235,000 | $152K | 0.01% | DBT |
| 2507 | DOW CHEMICAL CO/THE | 260543BJ1 | Jan 2026 | 138,000 | $152K | 0.01% | DBT |
| 2508 | CAMPBELLS COMPANY/THE | 134429BP3 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 2509 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Jan 2026 | 225,000 | $152K | 0.01% | DBT |
| 2510 | CHARLES SCHWAB CORP | 808513BX2 | Jan 2026 | 159,000 | $152K | 0.01% | DBT |
| 2511 | AMAZON.COM INC | 023135CA2 | Jan 2026 | 201,000 | $152K | 0.01% | DBT |
| 2512 | Fannie Mae | 31418FBX4 | Jan 2026 | 148,712 | $152K | 0.01% | ABS-MBS |
| 2513 | Fannie Mae | 3140XHLX3 | Jan 2026 | 162,595 | $151K | 0.01% | ABS-MBS |
| 2514 | OTIS WORLDWIDE CORP | 68902VAP2 | Jan 2026 | 147,000 | $151K | 0.01% | DBT |
| 2515 | ENTERGY MISSISSIPPI LLC | 29364NAT5 | Jan 2026 | 155,000 | $151K | 0.01% | DBT |
| 2516 | BMW Vehicle Lease Trust | 096912AD2 | Jan 2026 | 150,000 | $151K | 0.01% | ABS-O |
| 2517 | AMAZON.COM INC | 023135CB0 | Jan 2026 | 227,000 | $151K | 0.01% | DBT |
| 2518 | CNH Equipment Trust | 12675EAD0 | Jan 2026 | 150,000 | $151K | 0.01% | ABS-O |
| 2519 | LOCKHEED MARTIN CORP | 539830CB3 | Jan 2026 | 160,000 | $151K | 0.01% | DBT |
| 2520 | NOVARTIS CAPITAL CORP | 66989HAH1 | Jan 2026 | 170,000 | $151K | 0.01% | DBT |
| 2521 | Fannie Mae | 3140K0E79 | Jan 2026 | 175,328 | $151K | 0.01% | ABS-MBS |
| 2522 | Freddie Mac | 3133KPMF2 | Jan 2026 | 152,446 | $151K | 0.01% | ABS-MBS |
| 2523 | EXXON MOBIL CORPORATION | 30231GBG6 | Jan 2026 | 180,000 | $151K | 0.01% | DBT |
| 2524 | HESS CORP | 42809HAG2 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 2525 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 2526 | Fannie Mae | 3140XEA53 | Jan 2026 | 182,565 | $150K | 0.01% | ABS-MBS |
| 2527 | ASSURANT INC | 04621XAM0 | Jan 2026 | 155,000 | $150K | 0.01% | DBT |
| 2528 | FEDEX CORP | 31428XBZ8 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 2529 | Government National Mortgage A | 36179QT50 | Jan 2026 | 155,017 | $150K | 0.01% | ABS-MBS |
| 2530 | FIRST CITIZENS BANCSHARE | 319626AA5 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 2531 | HCA INC | 404119DA4 | Jan 2026 | 144,000 | $150K | 0.01% | DBT |
| 2532 | Freddie Mac | 3133BGYZ5 | Jan 2026 | 152,578 | $150K | 0.01% | ABS-MBS |
| 2533 | MPLX LP | 55336VAR1 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 2534 | FIFTH THIRD BANCORP | 316773DE7 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 2535 | FISERV INC | 337738AR9 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 2536 | HCA INC | 404119BX6 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 2537 | WELLS FARGO & COMPANY | 94974BGK0 | Jan 2026 | 185,000 | $150K | 0.01% | DBT |
| 2538 | Freddie Mac | 3132DVME2 | Jan 2026 | 151,121 | $150K | 0.01% | ABS-MBS |
| 2539 | Fannie Mae | 3140XGT66 | Jan 2026 | 159,955 | $149K | 0.01% | ABS-MBS |
| 2540 | AMAZON.COM INC | 023135CF1 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 2541 | Fannie Mae | 3140XNVT8 | Jan 2026 | 175,616 | $149K | 0.01% | ABS-MBS |
| 2542 | Fannie Mae | 3140QQVF9 | Jan 2026 | 146,060 | $149K | 0.01% | ABS-MBS |
| 2543 | NISOURCE INC | 65473QBD4 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 2544 | CROWN CASTLE INC | 22822VAN1 | Jan 2026 | 156,000 | $149K | 0.01% | DBT |
| 2545 | BANK OF AMERICA CORP | 06051GGR4 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 2546 | MCDONALD'S CORP | 58013MEF7 | Jan 2026 | 135,000 | $149K | 0.01% | DBT |
| 2547 | REINSURANCE GRP OF AMER | 759351AN9 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 2548 | FEDERAL HOME LOAN BANK | 3130AEB25 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 2549 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 2550 | BAT CAPITAL CORP | 05526DBK0 | Jan 2026 | 176,000 | $149K | 0.01% | DBT |
| 2551 | CENCORA INC | 03073EAP0 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 2552 | Fannie Mae | 3140QBPG7 | Jan 2026 | 158,467 | $149K | 0.01% | ABS-MBS |
| 2553 | PROCTER & GAMBLE CO/THE | 742718EV7 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 2554 | APPLE INC | 037833EP1 | Jan 2026 | 155,000 | $148K | 0.01% | DBT |
| 2555 | COMCAST CORP | 20030NDL2 | Jan 2026 | 255,000 | $148K | 0.01% | DBT |
| 2556 | MOODY'S CORPORATION | 615369AM7 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 2557 | ZOETIS INC | 98978VAL7 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 2558 | EXXON MOBIL CORPORATION | 30231GAZ5 | Jan 2026 | 217,000 | $148K | 0.01% | DBT |
| 2559 | NVIDIA CORP | 67066GAG9 | Jan 2026 | 175,000 | $148K | 0.01% | DBT |
| 2560 | EUROPEAN INVESTMENT BANK | 298785HM1 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 2561 | CARLYLE GROUP INC/THE | 14316JAA6 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 2562 | REPUBLIC OF INDONESIA | 455780CN4 | Jan 2026 | 200,000 | $147K | 0.01% | DBT |
| 2563 | Freddie Mac | 3132AC2L3 | Jan 2026 | 165,011 | $147K | 0.01% | ABS-MBS |
| 2564 | Freddie Mac | 3132CWWX8 | Jan 2026 | 155,273 | $147K | 0.01% | ABS-MBS |
| 2565 | INTEL CORP | 458140BR0 | Jan 2026 | 150,000 | $147K | 0.01% | DBT |
| 2566 | Wells Fargo Commercial Mortgag | 95001XBB1 | Jan 2026 | 150,000 | $147K | 0.01% | ABS-MBS |
| 2567 | REALTY INCOME CORP | 756109AW4 | Jan 2026 | 151,000 | $147K | 0.01% | DBT |
| 2568 | Fannie Mae | 3138ERQ29 | Jan 2026 | 149,040 | $147K | 0.01% | ABS-MBS |
| 2569 | MERCK & CO INC | 58933YBM6 | Jan 2026 | 161,000 | $147K | 0.01% | DBT |
| 2570 | Fannie Mae | 3140QPAB3 | Jan 2026 | 157,552 | $147K | 0.01% | ABS-MBS |
| 2571 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 140,000 | $147K | 0.01% | DBT |
| 2572 | UNITED PARCEL SERVICE | 911312BM7 | Jan 2026 | 148,000 | $146K | 0.01% | DBT |
| 2573 | Fannie Mae | 3140XC5X2 | Jan 2026 | 143,072 | $146K | 0.01% | ABS-MBS |
| 2574 | COUSINS PROPERTIES LP | 222793AA9 | Jan 2026 | 140,000 | $146K | 0.01% | DBT |
| 2575 | NORTHWESTERN UNIVERSITY | 668444AQ5 | Jan 2026 | 200,000 | $146K | 0.01% | DBT |
| 2576 | BOEING CO/THE | 097023AU9 | Jan 2026 | 135,000 | $146K | 0.01% | DBT |
| 2577 | FEDERAL HOME LOAN BANK | 3130ALCE2 | Jan 2026 | 150,000 | $146K | 0.01% | DBT |
| 2578 | ONEOK INC | 682680CA9 | Jan 2026 | 200,000 | $145K | 0.01% | DBT |
| 2579 | ORIX CORP | 686330AP6 | Jan 2026 | 150,000 | $145K | 0.01% | DBT |
| 2580 | Freddie Mac | 3132DMVS1 | Jan 2026 | 168,872 | $145K | 0.01% | ABS-MBS |
| 2581 | HONEYWELL INTERNATIONAL | 438516AT3 | Jan 2026 | 137,000 | $145K | 0.01% | DBT |
| 2582 | INTEL CORP | 458140BH2 | Jan 2026 | 155,000 | $145K | 0.01% | DBT |
| 2583 | Freddie Mac | 3133KYVF3 | Jan 2026 | 165,082 | $145K | 0.01% | ABS-MBS |
| 2584 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 150,000 | $145K | 0.01% | DBT |
| 2585 | WALMART INC | 931142EP4 | Jan 2026 | 213,000 | $145K | 0.01% | DBT |
| 2586 | AMAZON.COM INC | 023135CK0 | Jan 2026 | 190,000 | $145K | 0.01% | DBT |
| 2587 | Fannie Mae | 3140J7N50 | Jan 2026 | 153,529 | $145K | 0.01% | ABS-MBS |
| 2588 | FHLMC Multifamily Structured P | 3137H74N0 | Jan 2026 | 147,782 | $145K | 0.01% | ABS-MBS |
| 2589 | MANULIFE FINANCIAL CORP | 56501RAE6 | Jan 2026 | 145,000 | $145K | 0.01% | DBT |
| 2590 | Freddie Mac | 3133KLTJ6 | Jan 2026 | 176,947 | $145K | 0.01% | ABS-MBS |
| 2591 | KRAFT HEINZ FOODS CO | 50077LBF2 | Jan 2026 | 146,000 | $145K | 0.01% | DBT |
| 2592 | RIO TINTO FIN USA PLC | 76720AAP1 | Jan 2026 | 155,000 | $145K | 0.01% | DBT |
| 2593 | EBAY INC | 278642AF0 | Jan 2026 | 175,000 | $145K | 0.01% | DBT |
| 2594 | Fannie Mae | 3140XHLW5 | Jan 2026 | 155,046 | $144K | 0.01% | ABS-MBS |
| 2595 | Fannie Mae | 3140X8R82 | Jan 2026 | 145,274 | $144K | 0.01% | ABS-MBS |
| 2596 | Freddie Mac | 3132A5EL5 | Jan 2026 | 148,445 | $144K | 0.01% | ABS-MBS |
| 2597 | FHLMC Multifamily Structured P | 3137FBU79 | Jan 2026 | 145,420 | $144K | 0.01% | ABS-MBS |
| 2598 | Fannie Mae | 3140XFN49 | Jan 2026 | 156,230 | $144K | 0.01% | ABS-MBS |
| 2599 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Jan 2026 | 147,000 | $144K | 0.01% | DBT |
| 2600 | Government National Mortgage A | 36179YHP2 | Jan 2026 | 150,583 | $144K | 0.01% | ABS-MBS |
| 2601 | VIATRIS INC | 92556VAE6 | Jan 2026 | 187,000 | $144K | 0.01% | DBT |
| 2602 | APPLE INC | 037833DP2 | Jan 2026 | 152,000 | $144K | 0.01% | DBT |
| 2603 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Jan 2026 | 150,000 | $144K | 0.01% | DBT |
| 2604 | Fannie Mae | 3140XJZE6 | Jan 2026 | 137,497 | $143K | 0.01% | ABS-MBS |
| 2605 | PROVINCE OF QUEBEC | 748149AN1 | Jan 2026 | 145,000 | $143K | 0.01% | DBT |
| 2606 | SANTANDER HOLDINGS USA | 80282KBG0 | Jan 2026 | 137,000 | $143K | 0.01% | DBT |
| 2607 | PHILIP MORRIS INTL INC | 718172CV9 | Jan 2026 | 140,000 | $143K | 0.01% | DBT |
| 2608 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 145,000 | $143K | 0.01% | DBT |
| 2609 | SANTANDER HOLDINGS USA | 80282KBF2 | Jan 2026 | 137,000 | $143K | 0.01% | DBT |
| 2610 | COMCAST CORP | 20030NBM2 | Jan 2026 | 150,000 | $143K | 0.01% | DBT |
| 2611 | FHLMC Multifamily Structured P | 3137FL2L7 | Jan 2026 | 145,000 | $143K | 0.01% | ABS-MBS |
| 2612 | DEVON ENERGY CORPORATION | 25179MAL7 | Jan 2026 | 145,000 | $143K | 0.01% | DBT |
| 2613 | BANK OF AMERICA CORP | 06051GGL7 | Jan 2026 | 143,000 | $142K | 0.01% | DBT |
| 2614 | PHILLIPS 66 CO | 718547AT9 | Jan 2026 | 140,000 | $142K | 0.01% | DBT |
| 2615 | ORLANDO HEALTH OBL GRP | 686514AF7 | Jan 2026 | 175,000 | $142K | 0.01% | DBT |
| 2616 | Fannie Mae | 3140XMTZ9 | Jan 2026 | 172,566 | $142K | 0.01% | ABS-MBS |
| 2617 | Fannie Mae | 3140XA2X9 | Jan 2026 | 163,833 | $142K | 0.01% | ABS-MBS |
| 2618 | Government National Mortgage A | 36179XX68 | Jan 2026 | 139,347 | $142K | 0.01% | ABS-MBS |
| 2619 | Fannie Mae | 3140QP3B1 | Jan 2026 | 143,815 | $142K | 0.01% | ABS-MBS |
| 2620 | DUKE UNIVERSITY | 26442TAH0 | Jan 2026 | 225,000 | $142K | 0.01% | DBT |
| 2621 | Fannie Mae | 3140QNDL3 | Jan 2026 | 165,120 | $142K | 0.01% | ABS-MBS |
| 2622 | Freddie Mac | 3133KNSG9 | Jan 2026 | 164,574 | $142K | 0.01% | ABS-MBS |
| 2623 | Freddie Mac | 3133B03H4 | Jan 2026 | 164,342 | $142K | 0.01% | ABS-MBS |
| 2624 | PROLOGIS LP | 74340XCA7 | Jan 2026 | 160,000 | $142K | 0.01% | DBT |
| 2625 | US TREASURY N/B | 912810FG8 | Jan 2026 | 135,000 | $141K | 0.01% | DBT |
| 2626 | MANITOBA (PROVINCE OF) | 563469UY9 | Jan 2026 | 150,000 | $141K | 0.01% | DBT |
| 2627 | EVERSOURCE ENERGY | 30040WAW8 | Jan 2026 | 135,000 | $141K | 0.01% | DBT |
| 2628 | FORD MOTOR COMPANY | 345370CA6 | Jan 2026 | 127,000 | $141K | 0.01% | DBT |
| 2629 | IBM CORP | 459200JH5 | Jan 2026 | 160,000 | $141K | 0.01% | DBT |
| 2630 | MCDONALD'S CORP | 58013MFR0 | Jan 2026 | 175,000 | $141K | 0.01% | DBT |
| 2631 | Freddie Mac | 3133L8W43 | Jan 2026 | 151,996 | $141K | 0.01% | ABS-MBS |
| 2632 | LAS VEGAS SANDS CORP | 517834AL1 | Jan 2026 | 135,000 | $141K | 0.01% | DBT |
| 2633 | ABBVIE INC | 00287YBX6 | Jan 2026 | 145,000 | $141K | 0.01% | DBT |
| 2634 | TIME WARNER CABLE LLC | 88732JBB3 | Jan 2026 | 160,000 | $140K | 0.01% | DBT |
| 2635 | ASIAN DEVELOPMENT BANK | 045167EP4 | Jan 2026 | 150,000 | $140K | 0.01% | DBT |
| 2636 | Freddie Mac | 3132D6NR7 | Jan 2026 | 147,037 | $140K | 0.01% | ABS-MBS |
| 2637 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Jan 2026 | 134,000 | $140K | 0.01% | DBT |
| 2638 | MARRIOTT INTERNATIONAL | 571903BF9 | Jan 2026 | 150,000 | $140K | 0.01% | DBT |
| 2639 | Fannie Mae | 3140QUUF1 | Jan 2026 | 136,414 | $140K | 0.01% | ABS-MBS |
| 2640 | UNITEDHEALTH GROUP INC | 91324PDF6 | Jan 2026 | 185,000 | $140K | 0.01% | DBT |
| 2641 | Fannie Mae | 3140NGTB6 | Jan 2026 | 139,342 | $140K | 0.01% | ABS-MBS |
| 2642 | JPMORGAN CHASE & CO | 46647PBL9 | Jan 2026 | 150,000 | $140K | 0.01% | DBT |
| 2643 | T-MOBILE USA INC | 87264ABT1 | Jan 2026 | 150,000 | $139K | 0.01% | DBT |
| 2644 | GS Mortgage Securities Trust | 36258YBH0 | Jan 2026 | 142,599 | $139K | 0.01% | ABS-MBS |
| 2645 | GOLDMAN SACHS GROUP INC | 38141GVS0 | Jan 2026 | 154,000 | $139K | 0.01% | DBT |
| 2646 | AMERICAN ELECTRIC POWER | 025537AN1 | Jan 2026 | 150,000 | $139K | 0.01% | DBT |
| 2647 | TYSON FOODS INC | 902494BK8 | Jan 2026 | 138,000 | $139K | 0.01% | DBT |
| 2648 | BHP BILLITON FIN USA LTD | 055451BF4 | Jan 2026 | 140,000 | $139K | 0.01% | DBT |
| 2649 | TENN VALLEY AUTHORITY | 880591ES7 | Jan 2026 | 170,000 | $139K | 0.01% | DBT |
| 2650 | STERIS PLC | 85917PAA5 | Jan 2026 | 150,000 | $139K | 0.01% | DBT |
| 2651 | Fannie Mae | 3140W3NY1 | Jan 2026 | 161,184 | $138K | 0.01% | ABS-MBS |
| 2652 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Jan 2026 | 178,000 | $138K | 0.01% | DBT |
| 2653 | UNITEDHEALTH GROUP INC | 91324PEA6 | Jan 2026 | 230,000 | $138K | 0.01% | DBT |
| 2654 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Jan 2026 | 135,000 | $138K | 0.01% | DBT |
| 2655 | Fannie Mae | 31418CU77 | Jan 2026 | 147,721 | $138K | 0.01% | ABS-MBS |
| 2656 | QUANTA SERVICES INC | 74762EAL6 | Jan 2026 | 135,000 | $138K | 0.01% | DBT |
| 2657 | SHELL FINANCE US INC | 822905AA3 | Jan 2026 | 160,000 | $138K | 0.01% | DBT |
| 2658 | SUNCOR ENERGY INC | 867224AB3 | Jan 2026 | 180,000 | $138K | 0.01% | DBT |
| 2659 | COTERRA ENERGY INC | 127097AG8 | Jan 2026 | 138,000 | $138K | 0.01% | DBT |
| 2660 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Jan 2026 | 135,000 | $138K | 0.01% | DBT |
| 2661 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Jan 2026 | 175,000 | $138K | 0.01% | DBT |
| 2662 | SEMPRA | 816851BH1 | Jan 2026 | 160,000 | $137K | 0.01% | DBT |
| 2663 | ALTRIA GROUP INC | 02209SBK8 | Jan 2026 | 172,000 | $137K | 0.01% | DBT |
| 2664 | AMERICAN INTERNATIONAL | 026874DS3 | Jan 2026 | 134,000 | $137K | 0.01% | DBT |
| 2665 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Jan 2026 | 138,000 | $137K | 0.01% | DBT |
| 2666 | SALES TAX SECURITIZATION CORP | 79467BBN4 | Jan 2026 | 170,000 | $137K | 0.01% | DBT |
| 2667 | REPUBLIC OF PANAMA | 698299BT0 | Jan 2026 | 130,800 | $137K | 0.01% | DBT |
| 2668 | Fannie Mae | 3140QMAC8 | Jan 2026 | 165,870 | $137K | 0.01% | ABS-MBS |
| 2669 | PHILIP MORRIS INTL INC | 718172CJ6 | Jan 2026 | 140,000 | $137K | 0.01% | DBT |
| 2670 | Government National Mortgage A | 36179SNU7 | Jan 2026 | 149,512 | $137K | 0.01% | ABS-MBS |
| 2671 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 135,000 | $137K | 0.01% | DBT |
| 2672 | CON EDISON CO OF NY INC | 209111GB3 | Jan 2026 | 200,000 | $137K | 0.01% | DBT |
| 2673 | PARAMOUNT GLOBAL | 124857AF0 | Jan 2026 | 160,000 | $137K | 0.01% | DBT |
| 2674 | HARTFORD INSUR GRP INC/T | 416515BF0 | Jan 2026 | 185,000 | $136K | 0.01% | DBT |
| 2675 | ILLUMINA INC | 452327AM1 | Jan 2026 | 150,000 | $136K | 0.01% | DBT |
| 2676 | Fannie Mae | 3138WGA61 | Jan 2026 | 144,899 | $136K | 0.01% | ABS-MBS |
| 2677 | DOLLAR TREE INC | 256746AH1 | Jan 2026 | 136,000 | $136K | 0.01% | DBT |
| 2678 | PG&E WILDFIRE RECOVERY | 693342AB3 | Jan 2026 | 140,000 | $136K | 0.01% | DBT |
| 2679 | GLP CAPITAL LP / FIN II | 361841AP4 | Jan 2026 | 140,000 | $136K | 0.01% | DBT |
| 2680 | Fannie Mae | 3140QNS45 | Jan 2026 | 147,010 | $136K | 0.01% | ABS-MBS |
| 2681 | LENNAR CORP | 526057CV4 | Jan 2026 | 135,000 | $136K | 0.01% | DBT |
| 2682 | ONCOR ELECTRIC DELIVERY | 68233JBR4 | Jan 2026 | 205,000 | $136K | 0.01% | DBT |
| 2683 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Jan 2026 | 135,000 | $136K | 0.01% | DBT |
| 2684 | MORGAN STANLEY | 6174468G7 | Jan 2026 | 135,000 | $136K | 0.01% | DBT |
| 2685 | BANK OF AMERICA CORP | 06051GJA8 | Jan 2026 | 170,000 | $136K | 0.01% | DBT |
| 2686 | Fanniemae-Aces | 3136BML55 | Jan 2026 | 137,518 | $136K | 0.01% | ABS-MBS |
| 2687 | Freddie Mac | 3132DVKN4 | Jan 2026 | 139,981 | $136K | 0.01% | ABS-MBS |
| 2688 | TOTALENERGIES CAP INTL | 89153VAX7 | Jan 2026 | 180,000 | $136K | 0.01% | DBT |
| 2689 | LOUISVILLE GAS & ELEC | 546676AY3 | Jan 2026 | 165,000 | $136K | 0.01% | DBT |
| 2690 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Jan 2026 | 150,000 | $135K | 0.01% | DBT |
| 2691 | Barclays Commercial Mortgage S | 05493EAY8 | Jan 2026 | 150,000 | $135K | 0.01% | ABS-MBS |
| 2692 | Wells Fargo Commercial Mortgag | 95003QAS8 | Jan 2026 | 150,000 | $135K | 0.01% | ABS-MBS |
| 2693 | TWDC ENTERPRISES 18 CORP | 25468PCR5 | Jan 2026 | 155,000 | $135K | 0.01% | DBT |
| 2694 | BENCHMARK Mortgage Trust | 08163NBJ3 | Jan 2026 | 150,000 | $135K | 0.01% | ABS-MBS |
| 2695 | VIRGINIA ELEC & POWER CO | 927804GD0 | Jan 2026 | 235,000 | $135K | 0.01% | DBT |
| 2696 | T-MOBILE USA INC | 87264ABL8 | Jan 2026 | 182,000 | $135K | 0.01% | DBT |
| 2697 | BLACK HILLS CORP | 092113AW9 | Jan 2026 | 126,000 | $135K | 0.01% | DBT |
| 2698 | GEORGIA POWER CO | 373334KR1 | Jan 2026 | 145,000 | $135K | 0.01% | DBT |
| 2699 | Government National Mortgage A | 36179X5G7 | Jan 2026 | 134,147 | $135K | 0.01% | ABS-MBS |
| 2700 | BECTON DICKINSON & CO | 075887BW8 | Jan 2026 | 135,000 | $135K | 0.01% | DBT |
| 2701 | US TREASURY N/B | 9128286T2 | Jan 2026 | 140,000 | $135K | 0.01% | DBT |
| 2702 | Fannie Mae | 3140GVZY4 | Jan 2026 | 143,433 | $134K | 0.01% | ABS-MBS |
| 2703 | GATX CORP | 361448BN2 | Jan 2026 | 120,000 | $134K | 0.01% | DBT |
| 2704 | APPLE INC | 037833CD0 | Jan 2026 | 166,000 | $134K | 0.01% | DBT |
| 2705 | VISA INC | 92826CAJ1 | Jan 2026 | 173,000 | $134K | 0.01% | DBT |
| 2706 | FREEPORT-MCMORAN INC | 35671DCD5 | Jan 2026 | 132,000 | $134K | 0.01% | DBT |
| 2707 | Fannie Mae | 3140XGHW2 | Jan 2026 | 149,811 | $134K | 0.01% | ABS-MBS |
| 2708 | Government National Mortgage A | 36179TE27 | Jan 2026 | 139,052 | $134K | 0.01% | ABS-MBS |
| 2709 | KROGER CO | 501044DN8 | Jan 2026 | 175,000 | $134K | 0.01% | DBT |
| 2710 | INTER-AMERICAN DEVEL BK | 4581X0BT4 | Jan 2026 | 150,000 | $134K | 0.01% | DBT |
| 2711 | WEBSTER FINANCIAL CORP | 947890AJ8 | Jan 2026 | 135,000 | $134K | 0.01% | DBT |
| 2712 | CITY OF HOPE/THE | 17858PAA9 | Jan 2026 | 135,000 | $134K | 0.01% | DBT |
| 2713 | HUNTINGTON INGALLS INDUS | 446413AL0 | Jan 2026 | 135,000 | $134K | 0.01% | DBT |
| 2714 | Bank | 06541ABG4 | Jan 2026 | 150,000 | $134K | 0.01% | ABS-MBS |
| 2715 | Government National Mortgage A | 36179SLR6 | Jan 2026 | 146,107 | $134K | 0.01% | ABS-MBS |
| 2716 | Government National Mortgage A | 36179W5C8 | Jan 2026 | 148,049 | $134K | 0.01% | ABS-MBS |
| 2717 | LYB INT FINANCE III | 50249AAH6 | Jan 2026 | 185,000 | $134K | 0.01% | DBT |
| 2718 | AHS HOSPITAL CORP | 001306AC3 | Jan 2026 | 215,000 | $134K | 0.01% | DBT |
| 2719 | MERCK & CO INC | 58933YAZ8 | Jan 2026 | 149,000 | $133K | 0.01% | DBT |
| 2720 | CONSTELLATION BRANDS INC | 21036PBH0 | Jan 2026 | 150,000 | $133K | 0.01% | DBT |
| 2721 | CLOROX COMPANY | 189054AV1 | Jan 2026 | 135,000 | $133K | 0.01% | DBT |
| 2722 | BANK OF AMERICA CORP | 06051GLG2 | Jan 2026 | 130,000 | $133K | 0.01% | DBT |
| 2723 | Fannie Mae | 31418EXW5 | Jan 2026 | 128,627 | $133K | 0.01% | ABS-MBS |
| 2724 | REPUBLIC OF PANAMA | 698299BL7 | Jan 2026 | 205,000 | $133K | 0.01% | DBT |
| 2725 | EQUITABLE HOLDINGS INC | 054561AM7 | Jan 2026 | 148,000 | $133K | 0.01% | DBT |
| 2726 | Freddie Mac | 3133KKAF6 | Jan 2026 | 160,126 | $133K | 0.01% | ABS-MBS |
| 2727 | FEDERAL FARM CREDIT BANK | 3133EL3J1 | Jan 2026 | 150,000 | $133K | 0.01% | DBT |
| 2728 | AVERY DENNISON CORP | 053611AJ8 | Jan 2026 | 130,000 | $132K | 0.01% | DBT |
| 2729 | HUNTINGTON BANCSHARES | 446150AX2 | Jan 2026 | 152,000 | $132K | 0.01% | DBT |
| 2730 | EXPEDIA GROUP INC | 30212PAP0 | Jan 2026 | 133,000 | $132K | 0.01% | DBT |
| 2731 | FEDERAL FARM CREDIT BANK | 3133EMNB4 | Jan 2026 | 150,000 | $132K | 0.01% | DBT |
| 2732 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Jan 2026 | 212,000 | $132K | 0.01% | DBT |
| 2733 | Freddie Mac | 3132CWNQ3 | Jan 2026 | 141,991 | $132K | 0.01% | ABS-MBS |
| 2734 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | Jan 2026 | 165,000 | $132K | 0.01% | DBT |
| 2735 | Freddie Mac | 3132D6AQ3 | Jan 2026 | 142,275 | $132K | 0.01% | ABS-MBS |
| 2736 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | Jan 2026 | 150,000 | $132K | 0.01% | DBT |
| 2737 | Freddie Mac | 3133KY5Q8 | Jan 2026 | 129,207 | $132K | 0.01% | ABS-MBS |
| 2738 | Freddie Mac | 3133KYUH0 | Jan 2026 | 152,919 | $132K | 0.01% | ABS-MBS |
| 2739 | NEXTERA ENERGY CAPITAL | 65339KCA6 | Jan 2026 | 208,000 | $132K | 0.01% | DBT |
| 2740 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Jan 2026 | 129,000 | $131K | 0.01% | DBT |
| 2741 | Government National Mortgage A | 36179XLF1 | Jan 2026 | 137,675 | $131K | 0.01% | ABS-MBS |
| 2742 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 126,000 | $131K | 0.01% | DBT |
| 2743 | Government National Mortgage A | 36179WTZ1 | Jan 2026 | 145,435 | $131K | 0.01% | ABS-MBS |
| 2744 | ELEVANCE HEALTH INC | 036752AS2 | Jan 2026 | 185,000 | $131K | 0.01% | DBT |
| 2745 | HCA INC | 404119BU2 | Jan 2026 | 131,000 | $131K | 0.01% | DBT |
| 2746 | Government National Mortgage A | 36179V7F1 | Jan 2026 | 144,974 | $131K | 0.01% | ABS-MBS |
| 2747 | BP CAP MARKETS AMERICA | 10373QBQ2 | Jan 2026 | 200,000 | $131K | 0.01% | DBT |
| 2748 | Freddie Mac | 3133KYVB2 | Jan 2026 | 153,493 | $131K | 0.01% | ABS-MBS |
| 2749 | FEDEX CORP | 31428XDJ2 | Jan 2026 | 130,000 | $131K | 0.01% | DBT |
| 2750 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Jan 2026 | 137,000 | $131K | 0.01% | DBT |
| 2751 | Government National Mortgage A | 36179UZT2 | Jan 2026 | 139,982 | $131K | 0.01% | ABS-MBS |
| 2752 | AMERICAN WATER CAPITAL C | 03040WAD7 | Jan 2026 | 115,000 | $131K | 0.01% | DBT |
| 2753 | PEPSICO INC | 713448EG9 | Jan 2026 | 120,000 | $131K | 0.01% | DBT |
| 2754 | COMCAST CORP | 20030NAF8 | Jan 2026 | 125,000 | $130K | 0.01% | DBT |
| 2755 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Jan 2026 | 155,000 | $130K | 0.01% | DBT |
| 2756 | CONSTELLATION BRANDS INC | 21036PBE7 | Jan 2026 | 135,000 | $130K | 0.01% | DBT |
| 2757 | GLOBAL PAYMENTS INC | 37940XAC6 | Jan 2026 | 175,000 | $130K | 0.01% | DBT |
| 2758 | VERALTO CORP | 92338CAF0 | Jan 2026 | 125,000 | $130K | 0.01% | DBT |
| 2759 | ANALOG DEVICES INC | 032654AX3 | Jan 2026 | 200,000 | $130K | 0.01% | DBT |
| 2760 | AT&T INC | 00206RKE1 | Jan 2026 | 200,000 | $130K | 0.01% | DBT |
| 2761 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Jan 2026 | 133,669 | $130K | 0.01% | DBT |
| 2762 | OKLAHOMA G&E CO | 678858BT7 | Jan 2026 | 130,000 | $129K | 0.01% | DBT |
| 2763 | MASTERCARD INC | 57636QAJ3 | Jan 2026 | 130,000 | $129K | 0.01% | DBT |
| 2764 | Freddie Mac | 3133KNLB7 | Jan 2026 | 150,254 | $129K | 0.01% | ABS-MBS |
| 2765 | DALLAS-FORT WORTH TX INTERNATI | 2350368N3 | Jan 2026 | 175,000 | $129K | 0.01% | DBT |
| 2766 | CISCO SYSTEMS INC | 17275RAF9 | Jan 2026 | 125,000 | $129K | 0.01% | DBT |
| 2767 | JPMORGAN CHASE & CO | 46647PDX1 | Jan 2026 | 123,000 | $129K | 0.01% | DBT |
| 2768 | UNITED PARCEL SERVICE | 911312BW5 | Jan 2026 | 135,000 | $129K | 0.01% | DBT |
| 2769 | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | Jan 2026 | 130,000 | $129K | 0.01% | DBT |
| 2770 | CITIGROUP INC | 172967NF4 | Jan 2026 | 175,000 | $129K | 0.01% | DBT |
| 2771 | Fannie Mae | 31418DY22 | Jan 2026 | 141,994 | $129K | 0.01% | ABS-MBS |
| 2772 | AMDOCS LTD | 02342TAE9 | Jan 2026 | 140,000 | $129K | 0.01% | DBT |
| 2773 | WOODSIDE FINANCE LTD | 980236AR4 | Jan 2026 | 130,000 | $129K | 0.01% | DBT |
| 2774 | MCDONALD'S CORP | 58013MFV1 | Jan 2026 | 125,000 | $128K | 0.01% | DBT |
| 2775 | Fannie Mae | 3140QEZR6 | Jan 2026 | 142,828 | $128K | 0.01% | ABS-MBS |
| 2776 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jan 2026 | 123,000 | $128K | 0.01% | DBT |
| 2777 | CROWN CASTLE INC | 22822VBC4 | Jan 2026 | 127,000 | $128K | 0.01% | DBT |
| 2778 | ORACLE CORP | 68389XCB9 | Jan 2026 | 200,000 | $128K | 0.01% | DBT |
| 2779 | AMGEN INC | 031162CY4 | Jan 2026 | 215,000 | $128K | 0.01% | DBT |
| 2780 | PROGRESSIVE CORP | 743315AT0 | Jan 2026 | 155,000 | $128K | 0.01% | DBT |
| 2781 | Freddie Mac | 3132DVMS1 | Jan 2026 | 122,410 | $128K | 0.01% | ABS-MBS |
| 2782 | Fannie Mae | 3140XMMH6 | Jan 2026 | 135,878 | $127K | 0.01% | ABS-MBS |
| 2783 | Government National Mortgage A | 36179TUC7 | Jan 2026 | 128,116 | $127K | 0.01% | ABS-MBS |
| 2784 | Government National Mortgage A | 21H060630 | Jan 2026 | 125,000 | $127K | 0.01% | ABS-MBS |
| 2785 | TRUIST FINANCIAL CORP | 89788NAA8 | Jan 2026 | 127,000 | $127K | 0.01% | DBT |
| 2786 | Verizon Master Trust | 92348KCQ4 | Jan 2026 | 125,000 | $127K | 0.01% | ABS-O |
| 2787 | Freddie Mac | 3132DWHR7 | Jan 2026 | 129,425 | $127K | 0.01% | ABS-MBS |
| 2788 | Fannie Mae | 3140L2RQ8 | Jan 2026 | 155,247 | $127K | 0.01% | ABS-MBS |
| 2789 | AMGEN INC | 031162DE7 | Jan 2026 | 135,000 | $127K | 0.01% | DBT |
| 2790 | Government National Mortgage A | 36179QPG0 | Jan 2026 | 134,623 | $127K | 0.01% | ABS-MBS |
| 2791 | Fannie Mae | 3140XBGT1 | Jan 2026 | 149,472 | $127K | 0.01% | ABS-MBS |
| 2792 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Jan 2026 | 125,000 | $127K | 0.01% | DBT |
| 2793 | CANADIAN NATL RAILWAY | 136375BN1 | Jan 2026 | 115,000 | $127K | 0.01% | DBT |
| 2794 | MICROSOFT CORP | 594918BE3 | Jan 2026 | 160,000 | $127K | 0.01% | DBT |
| 2795 | Fannie Mae | 3140X6TY7 | Jan 2026 | 137,627 | $127K | 0.01% | ABS-MBS |
| 2796 | SEMPRA | 816851BA6 | Jan 2026 | 128,000 | $127K | 0.01% | DBT |
| 2797 | DOMINION ENERGY INC | 25746UBD0 | Jan 2026 | 112,000 | $127K | 0.01% | DBT |
| 2798 | Fannie Mae | 31418EQQ6 | Jan 2026 | 132,216 | $127K | 0.01% | ABS-MBS |
| 2799 | WELLS FARGO & COMPANY | 94974BGT1 | Jan 2026 | 151,000 | $126K | 0.01% | DBT |
| 2800 | JPMORGAN CHASE & CO | 46625HLL2 | Jan 2026 | 135,000 | $126K | 0.01% | DBT |
| 2801 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Jan 2026 | 160,000 | $126K | 0.01% | DBT |
| 2802 | GENERAL MOTORS FINL CO | 37045XEB8 | Jan 2026 | 122,000 | $126K | 0.01% | DBT |
| 2803 | PORT AUTH OF NEW YORK & NEW JE | 73358WJA3 | Jan 2026 | 150,000 | $126K | 0.01% | DBT |
| 2804 | EQUINOR ASA | 29446MAC6 | Jan 2026 | 180,000 | $126K | 0.01% | DBT |
| 2805 | DELL INT LLC / EMC CORP | 24703TAK2 | Jan 2026 | 100,000 | $126K | 0.01% | DBT |
| 2806 | FHLMC Multifamily Structured P | 3137FKUP9 | Jan 2026 | 126,175 | $126K | 0.01% | ABS-MBS |
| 2807 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Jan 2026 | 131,000 | $126K | 0.01% | DBT |
| 2808 | NATIONAL GRID USA | 49337WAJ9 | Jan 2026 | 120,000 | $126K | 0.01% | DBT |
| 2809 | CANADIAN IMPERIAL BANK | 13607HR61 | Jan 2026 | 126,000 | $125K | 0.01% | DBT |
| 2810 | Freddie Mac | 3132DWHZ9 | Jan 2026 | 125,049 | $125K | 0.01% | ABS-MBS |
| 2811 | Freddie Mac | 31427MKF7 | Jan 2026 | 139,855 | $125K | 0.01% | ABS-MBS |
| 2812 | FIDELITY NATL FINANCIAL | 31620RAK1 | Jan 2026 | 140,000 | $125K | 0.01% | DBT |
| 2813 | FHLMC Multifamily Structured P | 3137F83Q4 | Jan 2026 | 140,000 | $125K | 0.01% | ABS-MBS |
| 2814 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Jan 2026 | 150,000 | $125K | 0.01% | DBT |
| 2815 | FREEPORT-MCMORAN INC | 35671DCG8 | Jan 2026 | 125,000 | $125K | 0.01% | DBT |
| 2816 | PUGET ENERGY INC | 745310AN2 | Jan 2026 | 130,000 | $125K | 0.01% | DBT |
| 2817 | REGENCY CENTERS LP | 75884RAZ6 | Jan 2026 | 130,000 | $125K | 0.01% | DBT |
| 2818 | VERIZON COMMUNICATIONS | 92343VEA8 | Jan 2026 | 127,000 | $125K | 0.01% | DBT |
| 2819 | BANK OF NOVA SCOTIA | 06417XAP6 | Jan 2026 | 122,000 | $125K | 0.01% | DBT |
| 2820 | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | Jan 2026 | 100,000 | $125K | 0.01% | DBT |
| 2821 | Fannie Mae | 3140QL6Z4 | Jan 2026 | 152,682 | $125K | 0.01% | ABS-MBS |
| 2822 | COCA-COLA CO/THE | 191216CU2 | Jan 2026 | 128,000 | $124K | 0.01% | DBT |
| 2823 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Jan 2026 | 140,000 | $124K | 0.01% | DBT |
| 2824 | Freddie Mac | 3132CXD82 | Jan 2026 | 128,704 | $124K | 0.01% | ABS-MBS |
| 2825 | AMERICAN HONDA FINANCE | 02665WEB3 | Jan 2026 | 131,000 | $124K | 0.01% | DBT |
| 2826 | THERMO FISHER SCIENTIFIC | 883556BY7 | Jan 2026 | 150,000 | $124K | 0.01% | DBT |
| 2827 | Government National Mortgage A | 36179W7M4 | Jan 2026 | 130,245 | $124K | 0.01% | ABS-MBS |
| 2828 | ATMOS ENERGY CORP | 049560AZ8 | Jan 2026 | 115,000 | $124K | 0.01% | DBT |
| 2829 | Fannie Mae | 3140X7M48 | Jan 2026 | 128,352 | $124K | 0.01% | ABS-MBS |
| 2830 | EXTRA SPACE STORAGE LP | 30225VAN7 | Jan 2026 | 125,000 | $124K | 0.01% | DBT |
| 2831 | VERIZON COMMUNICATIONS | 92343VFX7 | Jan 2026 | 140,000 | $124K | 0.01% | DBT |
| 2832 | PHILIP MORRIS INTL INC | 718172AM1 | Jan 2026 | 140,000 | $124K | 0.01% | DBT |
| 2833 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Jan 2026 | 125,000 | $124K | 0.01% | DBT |
| 2834 | INTEL CORP | 458140BM1 | Jan 2026 | 150,000 | $124K | 0.01% | DBT |
| 2835 | CSX CORP | 126408HR7 | Jan 2026 | 175,000 | $124K | 0.01% | DBT |
| 2836 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Jan 2026 | 140,000 | $124K | 0.01% | DBT |
| 2837 | Citigroup Commercial Mortgage | 17326FAD9 | Jan 2026 | 125,000 | $124K | 0.01% | ABS-MBS |
| 2838 | BERKSHIRE HATHAWAY ENERG | 59562VAP2 | Jan 2026 | 115,000 | $124K | 0.01% | DBT |
| 2839 | PEPSICO INC | 713448DY1 | Jan 2026 | 125,000 | $124K | 0.01% | DBT |
| 2840 | FEDERAL FARM CREDIT BANK | 3133EL3L6 | Jan 2026 | 136,000 | $124K | 0.01% | DBT |
| 2841 | KROGER CO | 501044DJ7 | Jan 2026 | 124,000 | $124K | 0.01% | DBT |
| 2842 | Freddie Mac | 3132DQ3C8 | Jan 2026 | 122,837 | $123K | 0.01% | ABS-MBS |
| 2843 | METLIFE INC | 59156RBD9 | Jan 2026 | 145,000 | $123K | 0.01% | DBT |
| 2844 | AMERICAN TOWER CORP | 03027XCM0 | Jan 2026 | 120,000 | $123K | 0.01% | DBT |
| 2845 | LEGGETT & PLATT INC | 524660AY3 | Jan 2026 | 125,000 | $123K | 0.01% | DBT |
| 2846 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 116,000 | $123K | 0.01% | DBT |
| 2847 | Freddie Mac | 3132A5BD6 | Jan 2026 | 128,886 | $123K | 0.01% | ABS-MBS |
| 2848 | LOCKHEED MARTIN CORP | 539830BK4 | Jan 2026 | 125,000 | $123K | 0.01% | DBT |
| 2849 | Fannie Mae | 3140QDLW2 | Jan 2026 | 130,411 | $123K | 0.01% | ABS-MBS |
| 2850 | KENVUE INC | 49177JAF9 | Jan 2026 | 120,000 | $123K | 0.01% | DBT |
| 2851 | VISA INC | 92826CAL6 | Jan 2026 | 125,000 | $123K | 0.01% | DBT |
| 2852 | SAN FRANCISCO CITY & CNTY CA P | 79765RTL3 | Jan 2026 | 110,000 | $123K | 0.01% | DBT |
| 2853 | APPLE INC | 037833DY3 | Jan 2026 | 138,000 | $122K | 0.01% | DBT |
| 2854 | Freddie Mac | 3133KMNT8 | Jan 2026 | 142,440 | $122K | 0.01% | ABS-MBS |
| 2855 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Jan 2026 | 120,000 | $122K | 0.01% | DBT |
| 2856 | Freddie Mac | 3133KH5C6 | Jan 2026 | 140,994 | $122K | 0.01% | ABS-MBS |
| 2857 | CITIGROUP INC | 172967KU4 | Jan 2026 | 122,000 | $122K | 0.01% | DBT |
| 2858 | JOHNSON & JOHNSON | 478160CF9 | Jan 2026 | 135,000 | $122K | 0.01% | DBT |
| 2859 | CIGNA GROUP/THE | 125523CL2 | Jan 2026 | 131,000 | $122K | 0.01% | DBT |
| 2860 | STEWART INFORMATION SERV | 86038AAA0 | Jan 2026 | 135,000 | $122K | 0.01% | DBT |
| 2861 | Fannie Mae | 3140XDAV8 | Jan 2026 | 147,750 | $122K | 0.01% | ABS-MBS |
| 2862 | Fannie Mae | 3140XFH61 | Jan 2026 | 131,051 | $122K | 0.01% | ABS-MBS |
| 2863 | KINDER MORGAN INC | 49456BAH4 | Jan 2026 | 125,000 | $122K | 0.01% | DBT |
| 2864 | TEXAS INSTRUMENTS INC | 882926AA6 | Jan 2026 | 135,000 | $122K | 0.01% | DBT |
| 2865 | MORGAN STANLEY | 6174468P7 | Jan 2026 | 125,000 | $121K | 0.01% | DBT |
| 2866 | Fannie Mae | 3140XC7A0 | Jan 2026 | 130,870 | $121K | 0.01% | ABS-MBS |
| 2867 | HOME DEPOT INC | 437076BY7 | Jan 2026 | 125,000 | $121K | 0.01% | DBT |
| 2868 | Government National Mortgage A | 36179U4B5 | Jan 2026 | 133,405 | $121K | 0.01% | ABS-MBS |
| 2869 | PACIFICORP | 695114CY2 | Jan 2026 | 205,000 | $121K | 0.01% | DBT |
| 2870 | AMAZON.COM INC | 023135CH7 | Jan 2026 | 125,000 | $121K | 0.01% | DBT |
| 2871 | Freddie Mac | 3133KLAZ0 | Jan 2026 | 154,824 | $121K | 0.01% | ABS-MBS |
| 2872 | Fannie Mae | 3140XAM90 | Jan 2026 | 127,136 | $121K | 0.01% | ABS-MBS |
| 2873 | S&P GLOBAL INC | 78409VBG8 | Jan 2026 | 120,000 | $121K | 0.01% | DBT |
| 2874 | Freddie Mac | 3132DVLF0 | Jan 2026 | 138,628 | $120K | 0.01% | ABS-MBS |
| 2875 | DOLLAR GENERAL CORP | 256677AH8 | Jan 2026 | 153,000 | $120K | 0.01% | DBT |
| 2876 | ENERGY TRANSFER LP | 29273RBK4 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 2877 | BP CAP MARKETS AMERICA | 10373QAC4 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 2878 | JUNIPER NETWORKS INC | 48203RAP9 | Jan 2026 | 135,000 | $120K | 0.01% | DBT |
| 2879 | Freddie Mac | 3132DQA89 | Jan 2026 | 121,958 | $120K | 0.01% | ABS-MBS |
| 2880 | Fannie Mae | 3140QDT20 | Jan 2026 | 137,609 | $120K | 0.01% | ABS-MBS |
| 2881 | COMCAST CORP | 20030NBY6 | Jan 2026 | 120,000 | $119K | 0.01% | DBT |
| 2882 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Jan 2026 | 120,000 | $119K | 0.01% | DBT |
| 2883 | TELEFONICA EMISIONES SAU | 87938WAX1 | Jan 2026 | 130,000 | $119K | 0.01% | DBT |
| 2884 | ORACLE CORP | 68389XCD5 | Jan 2026 | 125,000 | $119K | 0.01% | DBT |
| 2885 | Fannie Mae | 3140QHEW1 | Jan 2026 | 125,759 | $119K | 0.01% | ABS-MBS |
| 2886 | FHLMC Multifamily Structured P | 3137F1G51 | Jan 2026 | 120,000 | $119K | 0.01% | ABS-MBS |
| 2887 | CHEVRON CORP | 166764CA6 | Jan 2026 | 175,000 | $119K | 0.01% | DBT |
| 2888 | CONSTELLATION EN GEN LLC | 210385AE0 | Jan 2026 | 110,000 | $119K | 0.01% | DBT |
| 2889 | Fannie Mae | 3140QRKF9 | Jan 2026 | 115,545 | $119K | 0.01% | ABS-MBS |
| 2890 | GENERAL DYNAMICS CORP | 369550BJ6 | Jan 2026 | 141,000 | $119K | 0.01% | DBT |
| 2891 | SOUTHWEST GAS CORP | 845011AC9 | Jan 2026 | 130,000 | $119K | 0.01% | DBT |
| 2892 | BIOGEN INC | 09062XAG8 | Jan 2026 | 183,000 | $119K | 0.01% | DBT |
| 2893 | NVIDIA CORP | 67066GAF1 | Jan 2026 | 124,000 | $119K | 0.01% | DBT |
| 2894 | Freddie Mac | 3132D6BH2 | Jan 2026 | 130,794 | $118K | 0.01% | ABS-MBS |
| 2895 | SIMON PROPERTY GROUP LP | 828807DF1 | Jan 2026 | 125,000 | $118K | 0.01% | DBT |
| 2896 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Jan 2026 | 110,000 | $118K | 0.01% | DBT |
| 2897 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Jan 2026 | 195,000 | $118K | 0.01% | DBT |
| 2898 | Freddie Mac | 3132CWVQ4 | Jan 2026 | 124,758 | $118K | 0.01% | ABS-MBS |
| 2899 | FLORIDA POWER & LIGHT CO | 341081GK7 | Jan 2026 | 115,000 | $118K | 0.01% | DBT |
| 2900 | PNC FINANCIAL SERVICES | 693475BK0 | Jan 2026 | 115,000 | $118K | 0.01% | DBT |
| 2901 | EXXON MOBIL CORPORATION | 30231GBF8 | Jan 2026 | 129,000 | $118K | 0.01% | DBT |
| 2902 | GLP CAPITAL LP / FIN II | 361841AR0 | Jan 2026 | 130,000 | $118K | 0.01% | DBT |
| 2903 | STARBUCKS CORP | 855244AV1 | Jan 2026 | 120,000 | $118K | 0.01% | DBT |
| 2904 | Fannie Mae | 31418EKT6 | Jan 2026 | 119,519 | $118K | 0.01% | ABS-MBS |
| 2905 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Jan 2026 | 180,000 | $118K | 0.01% | DBT |
| 2906 | Government National Mortgage A | 36179UZU9 | Jan 2026 | 122,017 | $117K | 0.01% | ABS-MBS |
| 2907 | Fannie Mae | 3140XJ5Z2 | Jan 2026 | 120,570 | $117K | 0.01% | ABS-MBS |
| 2908 | DELL INT LLC / EMC CORP | 24703TAH9 | Jan 2026 | 110,000 | $117K | 0.01% | DBT |
| 2909 | Honda Auto Receivables Owner T | 438123AD3 | Jan 2026 | 115,000 | $117K | 0.01% | ABS-O |
| 2910 | ASTRAZENECA PLC | 046353AN8 | Jan 2026 | 118,000 | $117K | 0.01% | DBT |
| 2911 | AMGEN INC | 031162CD0 | Jan 2026 | 137,000 | $117K | 0.01% | DBT |
| 2912 | BANK OF NOVA SCOTIA | 06418JAC5 | Jan 2026 | 111,000 | $117K | 0.01% | DBT |
| 2913 | ABBOTT LABORATORIES | 002824BP4 | Jan 2026 | 123,000 | $117K | 0.01% | DBT |
| 2914 | APPLE INC | 037833EU0 | Jan 2026 | 116,000 | $117K | 0.01% | DBT |
| 2915 | WELLS FARGO & COMPANY | 94974BGQ7 | Jan 2026 | 130,000 | $117K | 0.01% | DBT |
| 2916 | IBM CORP | 459200HF1 | Jan 2026 | 140,000 | $117K | 0.01% | DBT |
| 2917 | CHOICE HOTELS INTL INC | 169905AF3 | Jan 2026 | 120,000 | $117K | 0.01% | DBT |
| 2918 | TRAVELERS COS INC | 89417EAM1 | Jan 2026 | 145,000 | $117K | 0.01% | DBT |
| 2919 | CINCINNATI FINL CORP | 172062AF8 | Jan 2026 | 110,000 | $117K | 0.01% | DBT |
| 2920 | Fannie Mae | 3140QQB95 | Jan 2026 | 115,747 | $116K | 0.01% | ABS-MBS |
| 2921 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jan 2026 | 110,000 | $116K | 0.01% | DBT |
| 2922 | Government National Mortgage A | 36179UMK5 | Jan 2026 | 124,002 | $116K | 0.01% | ABS-MBS |
| 2923 | Freddie Mac | 3133KPUP1 | Jan 2026 | 115,304 | $116K | 0.01% | ABS-MBS |
| 2924 | ONEOK INC | 682680BY8 | Jan 2026 | 150,000 | $116K | 0.01% | DBT |
| 2925 | Fannie Mae | 31418DUA8 | Jan 2026 | 131,645 | $116K | 0.01% | ABS-MBS |
| 2926 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Jan 2026 | 119,000 | $116K | 0.01% | DBT |
| 2927 | FHLMC Multifamily Structured P | 3137FX3Q9 | Jan 2026 | 130,000 | $116K | 0.01% | ABS-MBS |
| 2928 | UTAH ACQUISITION SUB | 62854AAP9 | Jan 2026 | 140,000 | $116K | 0.01% | DBT |
| 2929 | MICRON TECHNOLOGY INC | 595112BT9 | Jan 2026 | 150,000 | $116K | 0.01% | DBT |
| 2930 | NISOURCE INC | 65473QBF9 | Jan 2026 | 140,000 | $116K | 0.01% | DBT |
| 2931 | BARCLAYS PLC | 06738EAJ4 | Jan 2026 | 120,000 | $116K | 0.01% | DBT |
| 2932 | FEDEX CORP | 31428XDF0 | Jan 2026 | 120,000 | $116K | 0.01% | DBT |
| 2933 | MPLX LP | 55336VBU3 | Jan 2026 | 115,000 | $116K | 0.01% | DBT |
| 2934 | Fannie Mae | 3140XA4L3 | Jan 2026 | 116,353 | $116K | 0.01% | ABS-MBS |
| 2935 | COMCAST CORP | 20030NCL3 | Jan 2026 | 125,000 | $116K | 0.01% | DBT |
| 2936 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Jan 2026 | 100,000 | $116K | 0.01% | DBT |
| 2937 | EQT CORP | 26884LAF6 | Jan 2026 | 116,000 | $116K | 0.01% | DBT |
| 2938 | PAYPAL HOLDINGS INC | 70450YAQ6 | Jan 2026 | 120,000 | $115K | 0.01% | DBT |
| 2939 | Fannie Mae | 3140XGZN2 | Jan 2026 | 135,076 | $115K | 0.01% | ABS-MBS |
| 2940 | CENTENE CORP | 15135BAV3 | Jan 2026 | 125,000 | $115K | 0.01% | DBT |
| 2941 | CIGNA GROUP/THE | 125523BK5 | Jan 2026 | 150,000 | $115K | 0.01% | DBT |
| 2942 | Fannie Mae | 3140XHVN4 | Jan 2026 | 123,123 | $115K | 0.01% | ABS-MBS |
| 2943 | GENERAL MOTORS CO | 37045VAN0 | Jan 2026 | 115,000 | $115K | 0.01% | DBT |
| 2944 | RTX CORP | 75513ECV1 | Jan 2026 | 107,000 | $115K | 0.01% | DBT |
| 2945 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Jan 2026 | 125,000 | $115K | 0.01% | DBT |
| 2946 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Jan 2026 | 185,000 | $115K | 0.01% | DBT |
| 2947 | INGERSOLL RAND INC | 45687VAE6 | Jan 2026 | 110,000 | $115K | 0.01% | DBT |
| 2948 | CANADIAN NATL RAILWAY | 136375DV1 | Jan 2026 | 115,000 | $115K | 0.01% | DBT |
| 2949 | Fannie Mae | 3140QNYH9 | Jan 2026 | 123,207 | $114K | 0.01% | ABS-MBS |
| 2950 | NYU LANGONE HOSPITALS | 62952EAC1 | Jan 2026 | 125,000 | $114K | 0.01% | DBT |
| 2951 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Jan 2026 | 107,000 | $114K | 0.01% | DBT |
| 2952 | Government National Mortgage A | 36179XQX7 | Jan 2026 | 111,909 | $114K | 0.01% | ABS-MBS |
| 2953 | HONEYWELL INTERNATIONAL | 438516BZ8 | Jan 2026 | 125,000 | $114K | 0.01% | DBT |
| 2954 | BIO-RAD LABS | 090572AR9 | Jan 2026 | 115,000 | $114K | 0.01% | DBT |
| 2955 | Bank5 | 06644EAG3 | Jan 2026 | 110,000 | $114K | 0.01% | ABS-MBS |
| 2956 | SOUTHERN CAL EDISON | 842400GS6 | Jan 2026 | 120,000 | $114K | 0.01% | DBT |
| 2957 | Freddie Mac | 3132DQZS8 | Jan 2026 | 113,139 | $114K | 0.01% | ABS-MBS |
| 2958 | COMCAST CORP | 20030NAV3 | Jan 2026 | 100,000 | $114K | 0.01% | DBT |
| 2959 | Freddie Mac | 3132DSGV8 | Jan 2026 | 115,582 | $114K | 0.01% | ABS-MBS |
| 2960 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 111,000 | $114K | 0.01% | DBT |
| 2961 | Freddie Mac | 3133KYTD1 | Jan 2026 | 124,410 | $114K | 0.01% | ABS-MBS |
| 2962 | STARBUCKS CORP | 855244AM1 | Jan 2026 | 150,000 | $113K | 0.01% | DBT |
| 2963 | Fannie Mae | 3140X6Q38 | Jan 2026 | 119,621 | $113K | 0.01% | ABS-MBS |
| 2964 | TRINITY HEALTH CORP | 896517AB5 | Jan 2026 | 155,000 | $113K | 0.01% | DBT |
| 2965 | WALMART INC | 931142EZ2 | Jan 2026 | 129,000 | $113K | 0.01% | DBT |
| 2966 | Fannie Mae | 3138WPG24 | Jan 2026 | 123,028 | $113K | 0.01% | ABS-MBS |
| 2967 | BECTON DICKINSON & CO | 075887CJ6 | Jan 2026 | 120,000 | $113K | 0.01% | DBT |
| 2968 | BHP BILLITON FIN USA LTD | 055451BC1 | Jan 2026 | 110,000 | $113K | 0.01% | DBT |
| 2969 | UNITED MEXICAN STATES | 91087BAG5 | Jan 2026 | 150,000 | $113K | 0.01% | DBT |
| 2970 | REPUBLIC OF POLAND | 857524AD4 | Jan 2026 | 110,000 | $113K | 0.01% | DBT |
| 2971 | FHLMC Multifamily Structured P | 3137H4CD0 | Jan 2026 | 125,000 | $113K | 0.01% | ABS-MBS |
| 2972 | WILLIS-KNIGHTON MED CTR | 97068LAB4 | Jan 2026 | 180,000 | $113K | 0.01% | DBT |
| 2973 | COMCAST CORP | 20030NCK5 | Jan 2026 | 150,000 | $113K | 0.01% | DBT |
| 2974 | NORFOLK SOUTHERN CORP | 655844BV9 | Jan 2026 | 145,000 | $113K | 0.01% | DBT |
| 2975 | Fannie Mae | 3140X5CX9 | Jan 2026 | 120,291 | $113K | 0.01% | ABS-MBS |
| 2976 | MERCK & CO INC | 58933YBG9 | Jan 2026 | 195,000 | $113K | 0.01% | DBT |
| 2977 | CROWN CASTLE INC | 22822VAP6 | Jan 2026 | 150,000 | $113K | 0.01% | DBT |
| 2978 | BENCHMARK Mortgage Trust | 08163KBG5 | Jan 2026 | 125,000 | $112K | 0.01% | ABS-MBS |
| 2979 | FANNIE MAE | 31359MFJ7 | Jan 2026 | 100,000 | $112K | 0.01% | DBT |
| 2980 | AMGEN INC | 031162DU1 | Jan 2026 | 115,000 | $112K | 0.01% | DBT |
| 2981 | EXTRA SPACE STORAGE LP | 30225VAU1 | Jan 2026 | 110,000 | $112K | 0.01% | DBT |
| 2982 | Bank | 06539WBB1 | Jan 2026 | 120,000 | $112K | 0.01% | ABS-MBS |
| 2983 | PNC FINANCIAL SERVICES | 693475AT2 | Jan 2026 | 113,000 | $112K | 0.01% | DBT |
| 2984 | HCA INC | 404119DC0 | Jan 2026 | 110,000 | $112K | 0.01% | DBT |
| 2985 | EVEREST REINSURANCE HLDG | 299808AJ4 | Jan 2026 | 175,000 | $112K | 0.01% | DBT |
| 2986 | Freddie Mac | 3132CXVS8 | Jan 2026 | 123,634 | $112K | 0.01% | ABS-MBS |
| 2987 | MCDONALD'S CORP | 58013MFW9 | Jan 2026 | 115,000 | $112K | 0.01% | DBT |
| 2988 | MICROSOFT CORP | 594918CF9 | Jan 2026 | 181,000 | $112K | 0.01% | DBT |
| 2989 | WESTPAC BANKING CORP | 961214FP3 | Jan 2026 | 100,000 | $112K | 0.01% | DBT |
| 2990 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Jan 2026 | 115,000 | $112K | 0.01% | DBT |
| 2991 | Freddie Mac | 3133KY5J4 | Jan 2026 | 110,777 | $111K | 0.01% | ABS-MBS |
| 2992 | Freddie Mac | 3132A5GA7 | Jan 2026 | 122,633 | $111K | 0.01% | ABS-MBS |
| 2993 | Government National Mortgage A | 36179XDB9 | Jan 2026 | 123,310 | $111K | 0.01% | ABS-MBS |
| 2994 | Citibank Credit Card Issuance | 17305EDT9 | Jan 2026 | 100,000 | $111K | 0.01% | ABS-O |
| 2995 | Fannie Mae | 31418DZ21 | Jan 2026 | 119,877 | $111K | 0.01% | ABS-MBS |
| 2996 | METLIFE INC | 59156RAJ7 | Jan 2026 | 100,000 | $111K | 0.01% | DBT |
| 2997 | Freddie Mac | 3132CW2T0 | Jan 2026 | 122,572 | $111K | 0.01% | ABS-MBS |
| 2998 | Fannie Mae | 31418FLT2 | Jan 2026 | 107,118 | $111K | 0.01% | ABS-MBS |
| 2999 | HYATT HOTELS CORP | 448579AV4 | Jan 2026 | 106,000 | $111K | 0.01% | DBT |
| 3000 | Fannie Mae | 3140XL5K0 | Jan 2026 | 115,174 | $111K | 0.01% | ABS-MBS |
| 3001 | Fannie Mae | 3140QERX2 | Jan 2026 | 128,081 | $111K | 0.01% | ABS-MBS |
| 3002 | CIGNA GROUP/THE | 125523CM0 | Jan 2026 | 122,000 | $111K | 0.01% | DBT |
| 3003 | EQUINIX INC | 29444UBS4 | Jan 2026 | 122,000 | $110K | 0.00% | DBT |
| 3004 | HOME DEPOT INC | 437076CF7 | Jan 2026 | 127,000 | $110K | 0.00% | DBT |
| 3005 | Freddie Mac | 3133KJM25 | Jan 2026 | 127,691 | $110K | 0.00% | ABS-MBS |
| 3006 | CHUBB INA HOLDINGS LLC | 171239AG1 | Jan 2026 | 125,000 | $110K | 0.00% | DBT |
| 3007 | AT&T INC | 00206RKH4 | Jan 2026 | 125,400 | $110K | 0.00% | DBT |
| 3008 | Fannie Mae | 3140QGNL7 | Jan 2026 | 133,106 | $110K | 0.00% | ABS-MBS |
| 3009 | CONAGRA BRANDS INC | 205887CE0 | Jan 2026 | 125,000 | $110K | 0.00% | DBT |
| 3010 | Freddie Mac | 3133L7X36 | Jan 2026 | 118,352 | $110K | 0.00% | ABS-MBS |
| 3011 | HUMANA INC | 444859BK7 | Jan 2026 | 115,000 | $110K | 0.00% | DBT |
| 3012 | HOME DEPOT INC | 437076CQ3 | Jan 2026 | 150,000 | $110K | 0.00% | DBT |
| 3013 | TORONTO-DOMINION BANK | 89115A2E1 | Jan 2026 | 110,000 | $110K | 0.00% | DBT |
| 3014 | UNITEDHEALTH GROUP INC | 91324PEH1 | Jan 2026 | 110,000 | $110K | 0.00% | DBT |
| 3015 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 125,000 | $110K | 0.00% | DBT |
| 3016 | ROPER TECHNOLOGIES INC | 776743AL0 | Jan 2026 | 125,000 | $110K | 0.00% | DBT |
| 3017 | Freddie Mac | 3132DSR46 | Jan 2026 | 109,434 | $110K | 0.00% | ABS-MBS |
| 3018 | T-MOBILE USA INC | 87264ACT0 | Jan 2026 | 164,000 | $110K | 0.00% | DBT |
| 3019 | KRAFT HEINZ FOODS CO | 50077LBC9 | Jan 2026 | 110,000 | $110K | 0.00% | DBT |
| 3020 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Jan 2026 | 115,000 | $110K | 0.00% | DBT |
| 3021 | Government National Mortgage A | 36179TSG1 | Jan 2026 | 116,814 | $110K | 0.00% | ABS-MBS |
| 3022 | CENTERPOINT ENER HOUSTON | 15189XBC1 | Jan 2026 | 115,000 | $110K | 0.00% | DBT |
| 3023 | Fannie Mae | 3140QPRW9 | Jan 2026 | 110,872 | $109K | 0.00% | ABS-MBS |
| 3024 | Fannie Mae | 3140XGBQ1 | Jan 2026 | 107,258 | $109K | 0.00% | ABS-MBS |
| 3025 | NORFOLK SOUTHERN CORP | 655844CQ9 | Jan 2026 | 110,000 | $109K | 0.00% | DBT |
| 3026 | ABBVIE INC | 00287YDB2 | Jan 2026 | 120,000 | $109K | 0.00% | DBT |
| 3027 | UNILEVER CAPITAL CORP | 904764AH0 | Jan 2026 | 100,000 | $109K | 0.00% | DBT |
| 3028 | BAXTER INTERNATIONAL INC | 071813CS6 | Jan 2026 | 125,000 | $109K | 0.00% | DBT |
| 3029 | RIO TINTO ALCAN INC | 013716AU9 | Jan 2026 | 100,000 | $109K | 0.00% | DBT |
| 3030 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Jan 2026 | 125,000 | $109K | 0.00% | DBT |
| 3031 | BANK OF NOVA SCOTIA | 06418BAE8 | Jan 2026 | 110,000 | $109K | 0.00% | DBT |
| 3032 | UNION PACIFIC CORP | 907818FD5 | Jan 2026 | 128,000 | $109K | 0.00% | DBT |
| 3033 | US TREASURY N/B | 912810QZ4 | Jan 2026 | 135,000 | $109K | 0.00% | DBT |
| 3034 | RTX CORP | 913017CA5 | Jan 2026 | 130,000 | $109K | 0.00% | DBT |
| 3035 | Fannie Mae | 3140XGP29 | Jan 2026 | 126,429 | $109K | 0.00% | ABS-MBS |
| 3036 | BUNGE LTD FINANCE CORP | 120568AZ3 | Jan 2026 | 109,000 | $109K | 0.00% | DBT |
| 3037 | Fannie Mae | 3140XALZ3 | Jan 2026 | 112,120 | $108K | 0.00% | ABS-MBS |
| 3038 | WASHINGTON GAS LIGHT CO | 93884PDY3 | Jan 2026 | 149,000 | $108K | 0.00% | DBT |
| 3039 | HP ENTERPRISE CO | 42824CAX7 | Jan 2026 | 101,000 | $108K | 0.00% | DBT |
| 3040 | Fannie Mae | 3140XNNS9 | Jan 2026 | 125,548 | $108K | 0.00% | ABS-MBS |
| 3041 | TELUS CORP | 87971MBF9 | Jan 2026 | 109,000 | $108K | 0.00% | DBT |
| 3042 | WESTPAC BANKING CORP | 961214DW0 | Jan 2026 | 109,000 | $108K | 0.00% | DBT |
| 3043 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Jan 2026 | 117,000 | $108K | 0.00% | DBT |
| 3044 | ALPHABET INC | 02079KAE7 | Jan 2026 | 160,000 | $108K | 0.00% | DBT |
| 3045 | Fannie Mae | 3140XFGB1 | Jan 2026 | 124,796 | $108K | 0.00% | ABS-MBS |
| 3046 | FHLMC Multifamily Structured P | 3137H4SH4 | Jan 2026 | 120,000 | $108K | 0.00% | ABS-MBS |
| 3047 | CON EDISON CO OF NY INC | 209111EH2 | Jan 2026 | 105,000 | $108K | 0.00% | DBT |
| 3048 | INTEL CORP | 458140CC2 | Jan 2026 | 130,000 | $108K | 0.00% | DBT |
| 3049 | BENCHMARK Mortgage Trust | 08163HAE8 | Jan 2026 | 120,000 | $107K | 0.00% | ABS-MBS |
| 3050 | TORONTO-DOMINION BANK | 89114TZV7 | Jan 2026 | 115,000 | $107K | 0.00% | DBT |
| 3051 | ADVENT HEALTH SYSTEM | 007944AG6 | Jan 2026 | 157,000 | $107K | 0.00% | DBT |
| 3052 | PARAMOUNT GLOBAL | 124857AX1 | Jan 2026 | 110,000 | $107K | 0.00% | DBT |
| 3053 | ENERGY TRANSFER LP | 29278NAD5 | Jan 2026 | 105,000 | $107K | 0.00% | DBT |
| 3054 | AMAZON.COM INC | 023135BT2 | Jan 2026 | 180,000 | $107K | 0.00% | DBT |
| 3055 | ERP OPERATING LP | 26884ABB8 | Jan 2026 | 120,000 | $107K | 0.00% | DBT |
| 3056 | BECTON DICKINSON & CO | 075887CL1 | Jan 2026 | 120,000 | $107K | 0.00% | DBT |
| 3057 | REALTY INCOME CORP | 756109CC6 | Jan 2026 | 110,000 | $107K | 0.00% | DBT |
| 3058 | ALABAMA POWER CO | 010392FZ6 | Jan 2026 | 110,000 | $107K | 0.00% | DBT |
| 3059 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 3060 | Freddie Mac | 3132D56Z0 | Jan 2026 | 117,216 | $107K | 0.00% | ABS-MBS |
| 3061 | MERCK & CO INC | 58933YAV7 | Jan 2026 | 120,000 | $107K | 0.00% | DBT |
| 3062 | BOSTON PROPERTIES LP | 10112RBE3 | Jan 2026 | 122,000 | $107K | 0.00% | DBT |
| 3063 | Freddie Mac | 3132E0HQ8 | Jan 2026 | 103,752 | $106K | 0.00% | ABS-MBS |
| 3064 | PNC FINANCIAL SERVICES | 693475AW5 | Jan 2026 | 108,000 | $106K | 0.00% | DBT |
| 3065 | Fannie Mae | 3140QNW73 | Jan 2026 | 114,488 | $106K | 0.00% | ABS-MBS |
| 3066 | ALTRIA GROUP INC | 02209SBL6 | Jan 2026 | 120,000 | $106K | 0.00% | DBT |
| 3067 | AFLAC INC | 001055AY8 | Jan 2026 | 121,000 | $106K | 0.00% | DBT |
| 3068 | Fannie Mae | 31419GB94 | Jan 2026 | 108,126 | $106K | 0.00% | ABS-MBS |
| 3069 | ONEOK INC | 682680BL6 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 3070 | SOUTHERN CAL EDISON | 842400HS5 | Jan 2026 | 103,000 | $106K | 0.00% | DBT |
| 3071 | Freddie Mac | 3133A36C7 | Jan 2026 | 118,043 | $106K | 0.00% | ABS-MBS |
| 3072 | REGENERON PHARMACEUTICAL | 75886FAF4 | Jan 2026 | 173,000 | $106K | 0.00% | DBT |
| 3073 | WALMART INC | 931142FC2 | Jan 2026 | 105,000 | $106K | 0.00% | DBT |
| 3074 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 125,000 | $106K | 0.00% | DBT |
| 3075 | Fannie Mae | 3140QGAU1 | Jan 2026 | 127,427 | $105K | 0.00% | ABS-MBS |
| 3076 | AMAZON.COM INC | 023135BS4 | Jan 2026 | 117,000 | $105K | 0.00% | DBT |
| 3077 | DUKE ENERGY CAROLINAS | 26442CBG8 | Jan 2026 | 115,000 | $105K | 0.00% | DBT |
| 3078 | DH EUROPE FINANCE II | 23291KAJ4 | Jan 2026 | 129,000 | $105K | 0.00% | DBT |
| 3079 | CITIGROUP INC | 172967KR1 | Jan 2026 | 120,000 | $105K | 0.00% | DBT |
| 3080 | THERMO FISHER SCIENTIFIC | 883556CY6 | Jan 2026 | 105,000 | $105K | 0.00% | DBT |
| 3081 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Jan 2026 | 127,000 | $105K | 0.00% | DBT |
| 3082 | LOCKHEED MARTIN CORP | 539830BW8 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 3083 | EMORY UNIVERSITY | 29157TAD8 | Jan 2026 | 115,000 | $105K | 0.00% | DBT |
| 3084 | CALIFORNIA ST | 13063EBP0 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 3085 | AT&T INC | 00206RKA9 | Jan 2026 | 150,000 | $105K | 0.00% | DBT |
| 3086 | Freddie Mac | 3132AD3L0 | Jan 2026 | 108,133 | $105K | 0.00% | ABS-MBS |
| 3087 | Barclays Commercial Mortgage S | 054975AE7 | Jan 2026 | 100,000 | $105K | 0.00% | ABS-MBS |
| 3088 | MUNI ELEC AUTH OF GEORGIA | 626207YF5 | Jan 2026 | 97,000 | $105K | 0.00% | DBT |
| 3089 | T-MOBILE USA INC | 87264ACY9 | Jan 2026 | 103,000 | $105K | 0.00% | DBT |
| 3090 | ELEVANCE HEALTH INC | 036752AW3 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 3091 | PARAMOUNT GLOBAL | 92553PAU6 | Jan 2026 | 130,000 | $105K | 0.00% | DBT |
| 3092 | WOODSIDE FINANCE LTD | 980236AU7 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 3093 | RALPH LAUREN CORP | 731572AB9 | Jan 2026 | 110,000 | $104K | 0.00% | DBT |
| 3094 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 3095 | AMAZON.COM INC | 023135CJ3 | Jan 2026 | 134,000 | $104K | 0.00% | DBT |
| 3096 | EDISON INTERNATIONAL | 281020AM9 | Jan 2026 | 105,000 | $104K | 0.00% | DBT |
| 3097 | Fannie Mae | 3140XPTJ8 | Jan 2026 | 108,859 | $104K | 0.00% | ABS-MBS |
| 3098 | Fannie Mae | 31418DFS6 | Jan 2026 | 107,781 | $104K | 0.00% | ABS-MBS |
| 3099 | TELEFONICA EUROPE BV | 879385AD4 | Jan 2026 | 91,000 | $104K | 0.00% | DBT |
| 3100 | AMERICAN TOWER CORP | 03027XBS8 | Jan 2026 | 117,000 | $104K | 0.00% | DBT |
| 3101 | MOTOROLA SOLUTIONS INC | 620076BW8 | Jan 2026 | 99,000 | $104K | 0.00% | DBT |
| 3102 | Fannie Mae | 3140XBKY5 | Jan 2026 | 116,090 | $104K | 0.00% | ABS-MBS |
| 3103 | HCA INC | 404121AJ4 | Jan 2026 | 101,000 | $104K | 0.00% | DBT |
| 3104 | FORD MOTOR COMPANY | 345370DB3 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 3105 | ALPHABET INC | 02079KAG2 | Jan 2026 | 204,000 | $104K | 0.00% | DBT |
| 3106 | LEAR CORP | 521865BB0 | Jan 2026 | 108,000 | $104K | 0.00% | DBT |
| 3107 | LEIDOS INC | 52532XAL9 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 3108 | FLORIDA POWER & LIGHT CO | 341081GT8 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 3109 | PNC FINANCIAL SERVICES | 693475BA2 | Jan 2026 | 115,000 | $104K | 0.00% | DBT |
| 3110 | Government National Mortgage A | 3618N5C72 | Jan 2026 | 101,119 | $104K | 0.00% | ABS-MBS |
| 3111 | Government National Mortgage A | 36179TXW0 | Jan 2026 | 104,275 | $104K | 0.00% | ABS-MBS |
| 3112 | AUTONATION INC | 05329WAT9 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 3113 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 3114 | UNITED PARCEL SERVICE | 911312CJ3 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 3115 | AMERICAN WATER CAPITAL C | 03040WAS4 | Jan 2026 | 104,000 | $104K | 0.00% | DBT |
| 3116 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Jan 2026 | 130,000 | $103K | 0.00% | DBT |
| 3117 | FHLMC Multifamily Structured P | 3137HCKV3 | Jan 2026 | 100,000 | $103K | 0.00% | ABS-MBS |
| 3118 | UNILEVER CAPITAL CORP | 904764BT3 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3119 | MITSUBISHI UFJ FIN GRP | 606822DF8 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3120 | PROV ST JOSEPH HLTH OBL | 743820AA0 | Jan 2026 | 110,000 | $103K | 0.00% | DBT |
| 3121 | Freddie Mac | 3132DWHH9 | Jan 2026 | 100,832 | $103K | 0.00% | ABS-MBS |
| 3122 | UNITED PARCEL SERVICE | 911312CL8 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3123 | CARDINAL HEALTH INC | 14149YBB3 | Jan 2026 | 120,000 | $103K | 0.00% | DBT |
| 3124 | UNITED PARCEL SERVICE | 911312CK0 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3125 | EASTMAN CHEMICAL CO | 277432AY6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3126 | ALLY FINANCIAL INC | 02005NBV1 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3127 | Fannie Mae | 31418EDC1 | Jan 2026 | 120,852 | $103K | 0.00% | ABS-MBS |
| 3128 | Fannie Mae | 3140JAPG7 | Jan 2026 | 113,492 | $103K | 0.00% | ABS-MBS |
| 3129 | REPUBLIC SERVICES INC | 760759BK5 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3130 | PUBLIC STORAGE OP CO | 74460DAD1 | Jan 2026 | 105,000 | $103K | 0.00% | DBT |
| 3131 | WILLIAMS COMPANIES INC | 969457CK4 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3132 | Government National Mortgage A | 36179TXU4 | Jan 2026 | 109,753 | $103K | 0.00% | ABS-MBS |
| 3133 | ENERGY TRANSFER LP | 29273VBA7 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3134 | EOG RESOURCES INC | 26875PAT8 | Jan 2026 | 115,000 | $103K | 0.00% | DBT |
| 3135 | REGENERON PHARMACEUTICAL | 75886FAE7 | Jan 2026 | 115,000 | $103K | 0.00% | DBT |
| 3136 | ARROW ELECTRONICS INC | 04273WAC5 | Jan 2026 | 115,000 | $103K | 0.00% | DBT |
| 3137 | ENERGY TRANSFER LP | 29273VAY6 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3138 | WOODSIDE FINANCE LTD | 980236AT0 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3139 | BANK OF AMERICA CORP | 06051GJL4 | Jan 2026 | 115,000 | $103K | 0.00% | DBT |
| 3140 | FHLMC Multifamily Structured P | 3137FTZP5 | Jan 2026 | 108,652 | $103K | 0.00% | ABS-MBS |
| 3141 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Jan 2026 | 115,000 | $103K | 0.00% | DBT |
| 3142 | GILEAD SCIENCES INC | 375558CB7 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3143 | META PLATFORMS INC | 30303M8M7 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3144 | UNITEDHEALTH GROUP INC | 91324PFD9 | Jan 2026 | 110,000 | $103K | 0.00% | DBT |
| 3145 | WASTE MANAGEMENT INC | 94106LBV0 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3146 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3147 | HERSHEY COMPANY | 427866BN7 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3148 | BRITISH TELECOMMUNICATIO | 111021AL5 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3149 | UNILEVER CAPITAL CORP | 904764BS5 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3150 | CENOVUS ENERGY INC | 15135UAX7 | Jan 2026 | 145,000 | $103K | 0.00% | DBT |
| 3151 | REPUBLIC SERVICES INC | 760759BB5 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3152 | MARRIOTT INTERNATIONAL | 571903BS1 | Jan 2026 | 100,000 | $103K | 0.00% | DBT |
| 3153 | HEALTHPEAK OP LLC | 42250PAE3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3154 | Freddie Mac | 3133KLZX8 | Jan 2026 | 125,390 | $102K | 0.00% | ABS-MBS |
| 3155 | AMERICAN TOWER CORP | 03027XCL2 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3156 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3157 | FLORIDA POWER & LIGHT CO | 341081FB8 | Jan 2026 | 95,000 | $102K | 0.00% | DBT |
| 3158 | FISERV INC | 337738AV0 | Jan 2026 | 130,000 | $102K | 0.00% | DBT |
| 3159 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3160 | AMERICAN EXPRESS CO | 025816DW6 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3161 | NEXTERA ENERGY CAPITAL | 65339KCQ1 | Jan 2026 | 110,000 | $102K | 0.00% | DBT |
| 3162 | Fannie Mae | 3140XABP6 | Jan 2026 | 108,366 | $102K | 0.00% | ABS-MBS |
| 3163 | American Express Credit Accoun | 02582JKB5 | Jan 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 3164 | REPUBLIC SERVICES INC | 760759BC3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3165 | Fannie Mae | 3138EGCB8 | Jan 2026 | 101,632 | $102K | 0.00% | ABS-MBS |
| 3166 | BROADCOM INC | 11135FCM1 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3167 | Freddie Mac | 3132A86W4 | Jan 2026 | 105,974 | $102K | 0.00% | ABS-MBS |
| 3168 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3169 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Jan 2026 | 101,000 | $102K | 0.00% | DBT |
| 3170 | FHLMC Multifamily Structured P | 3137HAQ74 | Jan 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 3171 | American Express Credit Accoun | 02582JKT6 | Jan 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 3172 | PUBLIC SERVICE ELECTRIC | 74456QCK0 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3173 | HYATT HOTELS CORP | 448579AU6 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3174 | MORGAN STANLEY | 61747YFP5 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3175 | AMAZON.COM INC | 023135CC8 | Jan 2026 | 160,000 | $102K | 0.00% | DBT |
| 3176 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3177 | BELL CANADA | 0778FPAN9 | Jan 2026 | 106,000 | $102K | 0.00% | DBT |
| 3178 | UNION PACIFIC CORP | 907818EJ3 | Jan 2026 | 125,000 | $102K | 0.00% | DBT |
| 3179 | THERMO FISHER SCIENTIFIC | 883556CT7 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3180 | AFRICAN DEVELOPMENT BANK | 00828EFJ3 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 3181 | PHILLIPS 66 CO | 718547AX0 | Jan 2026 | 110,000 | $102K | 0.00% | DBT |
| 3182 | AMERICAN EXPRESS CO | 025816ED7 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3183 | BUNGE LTD FINANCE CORP | 120568BR0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3184 | ENEL CHILE SA | 29278DAA3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3185 | BANK OF AMERICA CORP | 06051GKW8 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3186 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3187 | ARES STRATEGIC INCOME FU | 04020EAG2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3188 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3189 | LOWE'S COS INC | 548661EF0 | Jan 2026 | 129,000 | $101K | 0.00% | DBT |
| 3190 | CARDINAL HEALTH INC | 14149YBV9 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3191 | ELI LILLY & CO | 532457DE5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3192 | LOWE'S COS INC | 548661EA1 | Jan 2026 | 110,000 | $101K | 0.00% | DBT |
| 3193 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3194 | TIME WARNER CABLE LLC | 88732JAJ7 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3195 | NORTHERN STATES PWR-MINN | 665772CE7 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3196 | CONAGRA BRANDS INC | 205887CK6 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3197 | CNH Equipment Trust | 12664QAD6 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3198 | ABBVIE INC | 00287YBF5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3199 | AMERICAN HONDA FINANCE | 02665WEH0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3200 | PACIFIC GAS & ELECTRIC | 694308JC2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3201 | PEPSICO INC | 713448GH5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3202 | TARGET CORP | 87612EBP0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3203 | ALTRIA GROUP INC | 02209SBV4 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3204 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3205 | KEURIG DR PEPPER INC | 49271VAF7 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3206 | KINDER MORGAN ENER PART | 494550BP0 | Jan 2026 | 110,000 | $101K | 0.00% | DBT |
| 3207 | BOEING CO | 097023CF0 | Jan 2026 | 145,000 | $101K | 0.00% | DBT |
| 3208 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3209 | PEPSICO SINGAPORE FIN | 713466AA8 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3210 | L3HARRIS TECH INC | 413875AW5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3211 | APA CORP | 03743QBA5 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3212 | L3HARRIS TECH INC | 502431AM1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3213 | ELI LILLY & CO | 532457DB1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3214 | Government National Mortgage A | 36179M2N9 | Jan 2026 | 111,767 | $101K | 0.00% | ABS-MBS |
| 3215 | ZOETIS INC | 98978VAX1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3216 | AMERICAN EXPRESS CO | 025816EJ4 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3217 | ONEOK INC | 682680DD2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3218 | EUROPEAN INVESTMENT BANK | 298785JU1 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3219 | CHICAGO IL TRANSIT AUTH SALES | 167725AC4 | Jan 2026 | 90,461 | $101K | 0.00% | DBT |
| 3220 | ZOETIS INC | 98978VAW3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3221 | Honda Auto Receivables Owner T | 437921AD1 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3222 | TENN VALLEY AUTHORITY | 880591FB3 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 3223 | Fannie Mae | 3140X5ZN6 | Jan 2026 | 105,402 | $101K | 0.00% | ABS-MBS |
| 3224 | TOTALENERGIES CAPITAL SA | 89157XAD3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3225 | PUBLIC SERVICE ELECTRIC | 74456QCW4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3226 | GOLDMAN SACHS GROUP INC | 38141GA95 | Jan 2026 | 95,000 | $100K | 0.00% | DBT |
| 3227 | ROPER TECHNOLOGIES INC | 776743AF3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3228 | CANADIAN IMPERIAL BANK | 13607QFD9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3229 | MSCI INC | 55354GAR1 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3230 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Jan 2026 | 113,000 | $100K | 0.00% | DBT |
| 3231 | ELI LILLY & CO | 532457DF2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3232 | MIZUHO FINANCIAL GROUP | 60687YAT6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3233 | SABINE PASS LIQUEFACTION | 785592AU0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3234 | OSHKOSH CORP | 688225AH4 | Jan 2026 | 105,000 | $100K | 0.00% | DBT |
| 3235 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3236 | BANK OF MONTREAL | 06368MXU3 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3237 | APPLE INC | 037833DQ0 | Jan 2026 | 150,000 | $100K | 0.00% | DBT |
| 3238 | WILLIAMS COMPANIES INC | 969457BZ2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3239 | Fannie Mae or Freddie Mac | 01F042434 | Jan 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 3240 | EVERSOURCE ENERGY | 30040WAF5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3241 | BANK OF NOVA SCOTIA | 06418GAU1 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3242 | CAPITAL SOUTHWEST CORP | 140501AF4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3243 | PFIZER INC | 717081FF5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3244 | T-MOBILE USA INC | 87264ADD4 | Jan 2026 | 99,000 | $100K | 0.00% | DBT |
| 3245 | COMCAST CORP | 20030NDW8 | Jan 2026 | 185,000 | $100K | 0.00% | DBT |
| 3246 | AMERICAN WATER CAPITAL C | 03040WBA2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3247 | ELI LILLY & CO | 532457DG0 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3248 | CON EDISON CO OF NY INC | 209111GP2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3249 | ORANGE SA | 35177PAX5 | Jan 2026 | 102,000 | $100K | 0.00% | DBT |
| 3250 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3251 | WASTE MANAGEMENT INC | 94106LCA5 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3252 | Fannie Mae | 3140XMTR7 | Jan 2026 | 100,132 | $100K | 0.00% | ABS-MBS |
| 3253 | HEXCEL CORP | 428291AN8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3254 | ROPER TECHNOLOGIES INC | 776696AM8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3255 | INTERSTATE POWER & LIGHT | 461070AV6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3256 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2026 | 166,000 | $100K | 0.00% | DBT |
| 3257 | CVS HEALTH CORP | 126650EM8 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3258 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3259 | FOX CORP | 35137LAJ4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3260 | Capital One Multi-Asset Execut | 14041NGH8 | Jan 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3261 | INTERNATIONAL PAPER CO | 460146CK7 | Jan 2026 | 113,000 | $100K | 0.00% | DBT |
| 3262 | L3HARRIS TECH INC | 413875AS4 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3263 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3264 | Fannie Mae | 3140XDU95 | Jan 2026 | 109,987 | $100K | 0.00% | ABS-MBS |
| 3265 | XCEL ENERGY INC | 98388MAD9 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 3266 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3267 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Jan 2026 | 130,000 | $99K | 0.00% | DBT |
| 3268 | TORONTO-DOMINION BANK | 89115A2U5 | Jan 2026 | 96,000 | $99K | 0.00% | DBT |
| 3269 | APPLE INC | 037833EH9 | Jan 2026 | 105,000 | $99K | 0.00% | DBT |
| 3270 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Jan 2026 | 95,000 | $99K | 0.00% | DBT |
| 3271 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3272 | ONCOR ELECTRIC DELIVERY | 68233JBH6 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3273 | PFIZER INC | 717081FG3 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3274 | CLOROX COMPANY | 189054AX7 | Jan 2026 | 110,000 | $99K | 0.00% | DBT |
| 3275 | AMERICAN TOWER CORP | 03027XCD0 | Jan 2026 | 95,000 | $99K | 0.00% | DBT |
| 3276 | FISERV INC | 337738BQ0 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3277 | SIMON PROPERTY GROUP LP | 828807DY0 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3278 | FHLMC Multifamily Structured P | 3137HAAG1 | Jan 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 3279 | JP Morgan Chase Commercial Mor | 48128KAT8 | Jan 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 3280 | KKR & CO INC | 48251WAB0 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3281 | COLGATE-PALMOLIVE CO | 19416QEK2 | Jan 2026 | 125,000 | $99K | 0.00% | DBT |
| 3282 | TORONTO-DOMINION BANK | 89114TZT2 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3283 | HPS CORPORATE LENDING FU | 40440VAS4 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3284 | GILEAD SCIENCES INC | 375558CE1 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3285 | RELX CAPITAL INC | 74949LAC6 | Jan 2026 | 99,000 | $99K | 0.00% | DBT |
| 3286 | Fannie Mae | 3140XJHA4 | Jan 2026 | 109,626 | $99K | 0.00% | ABS-MBS |
| 3287 | NISOURCE INC | 65473QBC6 | Jan 2026 | 110,000 | $99K | 0.00% | DBT |
| 3288 | PACKAGING CORP OF AMERIC | 695156AU3 | Jan 2026 | 103,000 | $99K | 0.00% | DBT |
| 3289 | PFIZER INC | 717081FH1 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 3290 | CALIFORNIA ST | 13063A7D0 | Jan 2026 | 85,000 | $99K | 0.00% | DBT |
| 3291 | CSX CORP | 126408HU0 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 3292 | THERMO FISHER SCIENTIFIC | 883556CW0 | Jan 2026 | 95,000 | $98K | 0.00% | DBT |
| 3293 | EUROPEAN INVESTMENT BANK | 298785JV9 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 3294 | Freddie Mac | 3132DWFG3 | Jan 2026 | 97,516 | $98K | 0.00% | ABS-MBS |
| 3295 | T-MOBILE USA INC | 87264ACQ6 | Jan 2026 | 109,000 | $98K | 0.00% | DBT |
| 3296 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 3297 | FIDELITY NATL INFO SERV | 31620MBY1 | Jan 2026 | 96,000 | $98K | 0.00% | DBT |
| 3298 | ABBVIE INC | 00287YAR0 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 3299 | Fannie Mae | 3140F5AD5 | Jan 2026 | 107,621 | $98K | 0.00% | ABS-MBS |
| 3300 | FS KKR CAPITAL CORP | 302635AP2 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 3301 | ELEVANCE HEALTH INC | 036752BF9 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 3302 | MIDAMERICAN ENERGY CO | 595620BA2 | Jan 2026 | 100,000 | $98K | 0.00% | DBT |
| 3303 | BAT CAPITAL CORP | 05526DBQ7 | Jan 2026 | 108,000 | $98K | 0.00% | DBT |
| 3304 | COREWELL HEALTH OBL GRP | 84765EAA6 | Jan 2026 | 135,000 | $97K | 0.00% | DBT |
| 3305 | Government National Mortgage A | 36179XBV7 | Jan 2026 | 96,726 | $97K | 0.00% | ABS-MBS |
| 3306 | MOLSON COORS BEVERAGE | 60871RAD2 | Jan 2026 | 105,000 | $97K | 0.00% | DBT |
| 3307 | Freddie Mac | 3132DVLE3 | Jan 2026 | 111,889 | $97K | 0.00% | ABS-MBS |
| 3308 | MASTERCARD INC | 57636QAW4 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 3309 | INTEL CORP | 458140BK5 | Jan 2026 | 170,000 | $97K | 0.00% | DBT |
| 3310 | TYSON FOODS INC | 902494BH5 | Jan 2026 | 105,000 | $97K | 0.00% | DBT |
| 3311 | FLORIDA ST BRD OF ADMIN FIN CO | 341271AE4 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 3312 | WILLIAMS COMPANIES INC | 969457CA6 | Jan 2026 | 105,000 | $97K | 0.00% | DBT |
| 3313 | MASS GENERAL BRIGHAM INC | 70213HAE8 | Jan 2026 | 140,000 | $97K | 0.00% | DBT |
| 3314 | EQUINIX INC | 29444UBM7 | Jan 2026 | 155,000 | $97K | 0.00% | DBT |
| 3315 | Government National Mortgage A | 36179XFK7 | Jan 2026 | 94,891 | $97K | 0.00% | ABS-MBS |
| 3316 | NASDAQ INC | 63111XAB7 | Jan 2026 | 140,000 | $97K | 0.00% | DBT |
| 3317 | BOEING CO | 097023BZ7 | Jan 2026 | 135,000 | $97K | 0.00% | DBT |
| 3318 | SOUTHERN POWER CO | 843646AH3 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 3319 | FEDERAL REALTY OP LP | 313747BA4 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 3320 | Freddie Mac | 3133KYUA5 | Jan 2026 | 109,148 | $96K | 0.00% | ABS-MBS |
| 3321 | Fannie Mae | 3140XH7J0 | Jan 2026 | 107,314 | $96K | 0.00% | ABS-MBS |
| 3322 | NORFOLK SOUTHERN CORP | 655844CP1 | Jan 2026 | 114,000 | $96K | 0.00% | DBT |
| 3323 | ALEXANDRIA REAL ESTATE E | 015271AX7 | Jan 2026 | 152,000 | $96K | 0.00% | DBT |
| 3324 | Fannie Mae | 3140XNC28 | Jan 2026 | 93,231 | $96K | 0.00% | ABS-MBS |
| 3325 | Fannie Mae | 3140QRR47 | Jan 2026 | 94,168 | $96K | 0.00% | ABS-MBS |
| 3326 | GENERAL MOTORS FINL CO | 37045XDW3 | Jan 2026 | 95,000 | $96K | 0.00% | DBT |
| 3327 | Fannie Mae | 3140QG5R4 | Jan 2026 | 111,340 | $96K | 0.00% | ABS-MBS |
| 3328 | ENERGY TRANSFER LP | 29273RBE8 | Jan 2026 | 98,000 | $96K | 0.00% | DBT |
| 3329 | Freddie Mac | 3132DNJU8 | Jan 2026 | 106,497 | $96K | 0.00% | ABS-MBS |
| 3330 | PAYPAL HOLDINGS INC | 70450YAE3 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 3331 | Freddie Mac | 3132DSBW1 | Jan 2026 | 107,879 | $96K | 0.00% | ABS-MBS |
| 3332 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 92,000 | $96K | 0.00% | DBT |
| 3333 | KFW | 500769JG0 | Jan 2026 | 110,000 | $96K | 0.00% | DBT |
| 3334 | Fannie Mae | 3140XNXE9 | Jan 2026 | 99,927 | $96K | 0.00% | ABS-MBS |
| 3335 | DIGITAL REALTY TRUST LP | 25389JAT3 | Jan 2026 | 95,000 | $96K | 0.00% | DBT |
| 3336 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Jan 2026 | 106,000 | $96K | 0.00% | DBT |
| 3337 | PORT AUTH OF NEW YORK & NEW JE | 73358WRP1 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 3338 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 3339 | KINDER MORGAN ENER PART | 494550BW5 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 3340 | FEDEX CORP | 31428XDL7 | Jan 2026 | 124,000 | $95K | 0.00% | DBT |
| 3341 | Fannie Mae | 3140QKYH5 | Jan 2026 | 122,198 | $95K | 0.00% | ABS-MBS |
| 3342 | EVERGY INC | 30034WAB2 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 3343 | NORTHERN TRUST CORP | 665859AW4 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 3344 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 3345 | Fannie Mae | 3140X5FK4 | Jan 2026 | 105,974 | $95K | 0.00% | ABS-MBS |
| 3346 | UNION PACIFIC CORP | 907818EY0 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 3347 | ARCELORMITTAL | 03938LBC7 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 3348 | ENERGY TRANSFER LP | 86765BAV1 | Jan 2026 | 105,000 | $95K | 0.00% | DBT |
| 3349 | PHILIP MORRIS INTL INC | 718172DE6 | Jan 2026 | 90,000 | $95K | 0.00% | DBT |
| 3350 | Fannie Mae | 3140XCJH2 | Jan 2026 | 102,255 | $95K | 0.00% | ABS-MBS |
| 3351 | LLOYDS BANKING GROUP PLC | 539439AN9 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 3352 | STATE STREET CORP | 857477BF9 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 3353 | T-MOBILE USA INC | 87264ACS2 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 3354 | UNITED MEXICAN STATES | 91087BAC4 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 3355 | INTERSTATE POWER & LIGHT | 461070AW4 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 3356 | AMERICAN WATER CAPITAL C | 03040WAW5 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 3357 | BIO-RAD LABS | 090572AQ1 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 3358 | VERIZON COMMUNICATIONS | 92343VGC2 | Jan 2026 | 140,000 | $94K | 0.00% | DBT |
| 3359 | Wells Fargo Commercial Mortgag | 95002EBB2 | Jan 2026 | 100,000 | $94K | 0.00% | ABS-MBS |
| 3360 | ESSENTIAL UTILITIES INC | 29670GAD4 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 3361 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 3362 | EQUINOR ASA | 29446MAK8 | Jan 2026 | 101,000 | $94K | 0.00% | DBT |
| 3363 | Fannie Mae | 3140X7KS7 | Jan 2026 | 96,992 | $94K | 0.00% | ABS-MBS |
| 3364 | ARES MANAGEMENT CORP | 03990BAB7 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 3365 | REPUBLIC OF INDONESIA | 455780DV5 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 3366 | MICROSOFT CORP | 594918BC7 | Jan 2026 | 100,000 | $94K | 0.00% | DBT |
| 3367 | Morgan Stanley Capital I Trust | 61770KAX3 | Jan 2026 | 100,000 | $94K | 0.00% | ABS-MBS |
| 3368 | JPMORGAN CHASE & CO | 46647PBX3 | Jan 2026 | 105,000 | $93K | 0.00% | DBT |
| 3369 | CVS HEALTH CORP | 126650DV9 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 3370 | ROCKWELL AUTOMATION | 773903AM1 | Jan 2026 | 162,000 | $93K | 0.00% | DBT |
| 3371 | SEKISUI HOUSE US | 552676AV0 | Jan 2026 | 140,000 | $93K | 0.00% | DBT |
| 3372 | ALLSTATE CORP | 020002BK6 | Jan 2026 | 90,000 | $93K | 0.00% | DBT |
| 3373 | Fannie Mae | 3140XEA61 | Jan 2026 | 112,934 | $93K | 0.00% | ABS-MBS |
| 3374 | EQUINOR ASA | 85771PAQ5 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 3375 | TARGA RESOURCES CORP | 87612GAF8 | Jan 2026 | 85,000 | $93K | 0.00% | DBT |
| 3376 | GATX CORP | 361448BL6 | Jan 2026 | 90,000 | $93K | 0.00% | DBT |
| 3377 | NOV INC | 637071AM3 | Jan 2026 | 95,000 | $93K | 0.00% | DBT |
| 3378 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Jan 2026 | 90,000 | $93K | 0.00% | DBT |
| 3379 | Fanniemae-Aces | 3136B5NV3 | Jan 2026 | 95,573 | $93K | 0.00% | ABS-MBS |
| 3380 | BOEING CO | 097023CB9 | Jan 2026 | 125,000 | $93K | 0.00% | DBT |
| 3381 | Fannie Mae | 3140X8MS3 | Jan 2026 | 111,831 | $93K | 0.00% | ABS-MBS |
| 3382 | PUB SVC NEW HAMP | 744482BP4 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 3383 | CSX CORP | 126408GY3 | Jan 2026 | 110,000 | $93K | 0.00% | DBT |
| 3384 | NUTRIEN LTD | 67077MAN8 | Jan 2026 | 100,000 | $93K | 0.00% | DBT |
| 3385 | AMERICAN HONDA FINANCE | 02665WEM9 | Jan 2026 | 90,000 | $92K | 0.00% | DBT |
| 3386 | ENTERGY LOUISIANA LLC | 29364WAV0 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 3387 | Bank | 065404BB0 | Jan 2026 | 93,000 | $92K | 0.00% | ABS-MBS |
| 3388 | PHILIP MORRIS INTL INC | 718172BD0 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 3389 | ATMOS ENERGY CORP | 049560AQ8 | Jan 2026 | 115,000 | $92K | 0.00% | DBT |
| 3390 | QUALCOMM INC | 747525BK8 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 3391 | Freddie Mac | 3132DM2Z7 | Jan 2026 | 112,189 | $92K | 0.00% | ABS-MBS |
| 3392 | MIDAMERICAN ENERGY CO | 595620AW5 | Jan 2026 | 150,000 | $92K | 0.00% | DBT |
| 3393 | UNITEDHEALTH GROUP INC | 91324PAR3 | Jan 2026 | 87,000 | $92K | 0.00% | DBT |
| 3394 | WILLIAMS COMPANIES INC | 96949LAC9 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 3395 | SAN DIEGO G & E | 797440CB8 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 3396 | PFIZER INC | 717081EZ2 | Jan 2026 | 125,000 | $92K | 0.00% | DBT |
| 3397 | FHLMC Multifamily Structured P | 3137H6LN3 | Jan 2026 | 100,000 | $92K | 0.00% | ABS-MBS |
| 3398 | PHILIP MORRIS INTL INC | 718172CP2 | Jan 2026 | 100,000 | $92K | 0.00% | DBT |
| 3399 | PIONEER NATURAL RESOURCE | 723787AR8 | Jan 2026 | 101,000 | $92K | 0.00% | DBT |
| 3400 | MICROSOFT CORP | 594918BT0 | Jan 2026 | 115,000 | $92K | 0.00% | DBT |
| 3401 | Louisiana Loc Govt Envrnmntl F | 54627RAP5 | Jan 2026 | 100,000 | $92K | 0.00% | ABS-O |
| 3402 | UNION PACIFIC CORP | 907818FU7 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 3403 | ZOETIS INC | 98978VAH6 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 3404 | SONOCO PRODUCTS CO | 835495AP7 | Jan 2026 | 101,000 | $91K | 0.00% | DBT |
| 3405 | Fannie Mae | 31418ECS7 | Jan 2026 | 98,532 | $91K | 0.00% | ABS-MBS |
| 3406 | TEXTRON INC | 883203CD1 | Jan 2026 | 85,000 | $91K | 0.00% | DBT |
| 3407 | ENERGY TRANSFER LP | 86765BAP4 | Jan 2026 | 100,000 | $91K | 0.00% | DBT |
| 3408 | KENVUE INC | 49177JAM4 | Jan 2026 | 95,000 | $91K | 0.00% | DBT |
| 3409 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2026 | 120,000 | $91K | 0.00% | DBT |
| 3410 | Fannie Mae | 3138WGG65 | Jan 2026 | 96,988 | $91K | 0.00% | ABS-MBS |
| 3411 | Government National Mortgage A | 36179X2L9 | Jan 2026 | 89,359 | $91K | 0.00% | ABS-MBS |
| 3412 | RTX CORP | 75513ECN9 | Jan 2026 | 102,000 | $91K | 0.00% | DBT |
| 3413 | WASHINGTON UNIVERSITY | 940663AC1 | Jan 2026 | 125,000 | $91K | 0.00% | DBT |
| 3414 | VODAFONE GROUP PLC | 92857WBZ2 | Jan 2026 | 95,000 | $91K | 0.00% | DBT |
| 3415 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Jan 2026 | 130,000 | $91K | 0.00% | DBT |
| 3416 | HERSHEY COMPANY | 427866BH0 | Jan 2026 | 90,000 | $91K | 0.00% | DBT |
| 3417 | Government National Mortgage A | 36179YMM3 | Jan 2026 | 87,336 | $91K | 0.00% | ABS-MBS |
| 3418 | CHARLES SCHWAB CORP | 808513AZ8 | Jan 2026 | 90,000 | $90K | 0.00% | DBT |
| 3419 | JPMORGAN CHASE & CO | 46647PDA1 | Jan 2026 | 90,000 | $90K | 0.00% | DBT |
| 3420 | ANHEUSER-BUSCH INBEV FIN | 03524BAF3 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 3421 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Jan 2026 | 139,000 | $90K | 0.00% | DBT |
| 3422 | SIERRA PACIFIC POWER CO | 826418BQ7 | Jan 2026 | 90,000 | $90K | 0.00% | DBT |
| 3423 | Government National Mortgage A | 36179WDQ8 | Jan 2026 | 108,545 | $90K | 0.00% | ABS-MBS |
| 3424 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 3425 | Government National Mortgage A | 36179YMJ0 | Jan 2026 | 89,658 | $90K | 0.00% | ABS-MBS |
| 3426 | DOMINION ENERGY SOUTH | 837004CG3 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 3427 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Jan 2026 | 110,000 | $90K | 0.00% | DBT |
| 3428 | NVENT FINANCE SARL | 67078AAE3 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 3429 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 140,000 | $90K | 0.00% | DBT |
| 3430 | KOREA DEVELOPMENT BANK | 500630DP0 | Jan 2026 | 100,000 | $90K | 0.00% | DBT |
| 3431 | TJX COS INC | 872540AW9 | Jan 2026 | 102,000 | $90K | 0.00% | DBT |
| 3432 | HCA INC | 404119BW8 | Jan 2026 | 86,000 | $90K | 0.00% | DBT |
| 3433 | GS Mortgage Securities Trust | 36264KAV2 | Jan 2026 | 100,000 | $90K | 0.00% | ABS-MBS |
| 3434 | BRISTOL-MYERS SQUIBB CO | 110122BB3 | Jan 2026 | 90,000 | $89K | 0.00% | DBT |
| 3435 | XCEL ENERGY INC | 98389BAX8 | Jan 2026 | 125,000 | $89K | 0.00% | DBT |
| 3436 | PUBLIC STORAGE OP CO | 74460DAJ8 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 3437 | PIEDMONT NATURAL GAS CO | 720186AM7 | Jan 2026 | 130,000 | $89K | 0.00% | DBT |
| 3438 | MPLX LP | 55336VBP4 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 3439 | ECOLAB INC | 278865BD1 | Jan 2026 | 90,000 | $89K | 0.00% | DBT |
| 3440 | SIMON PROPERTY GROUP LP | 828807DE4 | Jan 2026 | 90,000 | $89K | 0.00% | DBT |
| 3441 | ONEOK INC | 682680BJ1 | Jan 2026 | 86,000 | $89K | 0.00% | DBT |
| 3442 | ALLEGION US HOLDING CO | 01748NAE4 | Jan 2026 | 90,000 | $89K | 0.00% | DBT |
| 3443 | EQUIFAX INC | 294429AT2 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 3444 | Fannie Mae | 31418DZU9 | Jan 2026 | 114,875 | $89K | 0.00% | ABS-MBS |
| 3445 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Jan 2026 | 95,000 | $89K | 0.00% | DBT |
| 3446 | HACKENSACK MERIDIAN HLTH | 404530AD9 | Jan 2026 | 141,000 | $89K | 0.00% | DBT |
| 3447 | Fannie Mae | 31418CFM1 | Jan 2026 | 91,051 | $89K | 0.00% | ABS-MBS |
| 3448 | Government National Mortgage A | 36179SEJ2 | Jan 2026 | 92,208 | $89K | 0.00% | ABS-MBS |
| 3449 | JM SMUCKER CO | 832696AW8 | Jan 2026 | 85,000 | $89K | 0.00% | DBT |
| 3450 | EASTMAN CHEMICAL CO | 277432AL4 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 3451 | JPMORGAN CHASE & CO | 46647PBU9 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 3452 | NORTHROP GRUMMAN CORP | 666807BP6 | Jan 2026 | 110,000 | $89K | 0.00% | DBT |
| 3453 | VIRGINIA ELEC & POWER CO | 927804GN8 | Jan 2026 | 90,000 | $89K | 0.00% | DBT |
| 3454 | BANK OF AMERICA CORP | 06051GJN0 | Jan 2026 | 124,000 | $89K | 0.00% | DBT |
| 3455 | NORTHERN TRUST CORP | 665859AS3 | Jan 2026 | 90,000 | $89K | 0.00% | DBT |
| 3456 | Fannie Mae | 3140XN4P6 | Jan 2026 | 87,920 | $89K | 0.00% | ABS-MBS |
| 3457 | MICRON TECHNOLOGY INC | 595112BQ5 | Jan 2026 | 88,000 | $89K | 0.00% | DBT |
| 3458 | Freddie Mac | 3132DMWR2 | Jan 2026 | 114,328 | $89K | 0.00% | ABS-MBS |
| 3459 | MORGAN STANLEY | 6174468Y8 | Jan 2026 | 140,000 | $89K | 0.00% | DBT |
| 3460 | NORTHROP GRUMMAN CORP | 666807BS0 | Jan 2026 | 88,000 | $89K | 0.00% | DBT |
| 3461 | Bank | 06540LBA4 | Jan 2026 | 100,000 | $89K | 0.00% | ABS-MBS |
| 3462 | AMERICAN HONDA FINANCE | 02665WEV9 | Jan 2026 | 85,000 | $89K | 0.00% | DBT |
| 3463 | VISA INC | 92826CAF9 | Jan 2026 | 102,000 | $89K | 0.00% | DBT |
| 3464 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Jan 2026 | 120,000 | $89K | 0.00% | DBT |
| 3465 | EVERSOURCE ENERGY | 30040WAK4 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 3466 | Fannie Mae | 3140XFU33 | Jan 2026 | 102,075 | $88K | 0.00% | ABS-MBS |
| 3467 | EUROPEAN INVESTMENT BANK | 298785JL1 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 3468 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Jan 2026 | 120,000 | $88K | 0.00% | DBT |
| 3469 | DUKE ENERGY CORP | 26441CBH7 | Jan 2026 | 95,000 | $88K | 0.00% | DBT |
| 3470 | EXXON MOBIL CORPORATION | 30231GBN1 | Jan 2026 | 94,000 | $88K | 0.00% | DBT |
| 3471 | PACIFICORP | 695114CZ9 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 3472 | Fannie Mae | 3140XLXV5 | Jan 2026 | 100,851 | $88K | 0.00% | ABS-MBS |
| 3473 | Fannie Mae | 3140X4HG4 | Jan 2026 | 95,631 | $88K | 0.00% | ABS-MBS |
| 3474 | Fannie Mae | 31418D3R1 | Jan 2026 | 100,158 | $88K | 0.00% | ABS-MBS |
| 3475 | PUGET SOUND ENERGY INC | 745332CB0 | Jan 2026 | 85,000 | $88K | 0.00% | DBT |
| 3476 | DOW CHEMICAL CO/THE | 260543CG6 | Jan 2026 | 110,000 | $88K | 0.00% | DBT |
| 3477 | DUKE ENERGY CORP | 26441CCA1 | Jan 2026 | 85,000 | $88K | 0.00% | DBT |
| 3478 | MARATHON PETROLEUM CORP | 56585ABD3 | Jan 2026 | 88,000 | $88K | 0.00% | DBT |
| 3479 | SOUTHERN CAL EDISON | 842400FL2 | Jan 2026 | 85,000 | $88K | 0.00% | DBT |
| 3480 | MARTIN MARIETTA MATERIAL | 573284AX4 | Jan 2026 | 130,000 | $87K | 0.00% | DBT |
| 3481 | TOYOTA MOTOR CORP | 892331AQ2 | Jan 2026 | 85,000 | $87K | 0.00% | DBT |
| 3482 | Fanniemae-Aces | 3136BLW22 | Jan 2026 | 100,000 | $87K | 0.00% | ABS-MBS |
| 3483 | JEFFERIES FIN GROUP INC | 47233JDX3 | Jan 2026 | 100,000 | $87K | 0.00% | DBT |
| 3484 | Fannie Mae | 31418DKJ0 | Jan 2026 | 91,709 | $87K | 0.00% | ABS-MBS |
| 3485 | CALIFORNIA ST | 13063A5E0 | Jan 2026 | 75,000 | $87K | 0.00% | DBT |
| 3486 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 100,000 | $87K | 0.00% | DBT |
| 3487 | Fannie Mae | 3140JWBQ2 | Jan 2026 | 93,484 | $87K | 0.00% | ABS-MBS |
| 3488 | Freddie Mac | 3132DWJP9 | Jan 2026 | 88,392 | $87K | 0.00% | ABS-MBS |
| 3489 | Government National Mortgage A | 36179Y2N3 | Jan 2026 | 83,691 | $87K | 0.00% | ABS-MBS |
| 3490 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Jan 2026 | 95,000 | $87K | 0.00% | DBT |
| 3491 | CENTERPOINT ENERGY RES | 15189YAF3 | Jan 2026 | 97,000 | $86K | 0.00% | DBT |
| 3492 | Fannie Mae | 3140XGPM5 | Jan 2026 | 94,881 | $86K | 0.00% | ABS-MBS |
| 3493 | AUTODESK INC | 052769AG1 | Jan 2026 | 91,000 | $86K | 0.00% | DBT |
| 3494 | HONEYWELL INTERNATIONAL | 438516BS4 | Jan 2026 | 110,000 | $86K | 0.00% | DBT |
| 3495 | Fannie Mae | 31418EV64 | Jan 2026 | 87,579 | $86K | 0.00% | ABS-MBS |
| 3496 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | Jan 2026 | 100,000 | $86K | 0.00% | DBT |
| 3497 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 85,000 | $86K | 0.00% | DBT |
| 3498 | CROWN CASTLE INC | 22822VAU5 | Jan 2026 | 130,000 | $86K | 0.00% | DBT |
| 3499 | CANADIAN NATL RAILWAY | 136375CV2 | Jan 2026 | 100,000 | $86K | 0.00% | DBT |
| 3500 | Fannie Mae | 3140XAAA0 | Jan 2026 | 82,593 | $86K | 0.00% | ABS-MBS |
| 3501 | INTL BK RECON & DEVELOP | 45906M5D9 | Jan 2026 | 85,000 | $86K | 0.00% | DBT |
| 3502 | Freddie Mac | 3133KKAC3 | Jan 2026 | 98,868 | $86K | 0.00% | ABS-MBS |
| 3503 | OCHSNER LSU HEALTH SYST | 67555JAA4 | Jan 2026 | 100,000 | $86K | 0.00% | DBT |
| 3504 | BROWN UNIVERSITY | 11575TAC2 | Jan 2026 | 130,000 | $86K | 0.00% | DBT |
| 3505 | Freddie Mac | 3133KME92 | Jan 2026 | 99,175 | $85K | 0.00% | ABS-MBS |
| 3506 | MORGAN STANLEY | 61772BAC7 | Jan 2026 | 110,000 | $85K | 0.00% | DBT |
| 3507 | ATMOS ENERGY CORP | 049560AL9 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 3508 | PG&E RECOVERY FND LLC | 71710TAH1 | Jan 2026 | 85,000 | $85K | 0.00% | DBT |
| 3509 | BANKUNITED INC | 06652KAB9 | Jan 2026 | 85,000 | $85K | 0.00% | DBT |
| 3510 | NUCOR CORP | 670346AQ8 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 3511 | Fannie Mae | 3140QC2B1 | Jan 2026 | 89,467 | $85K | 0.00% | ABS-MBS |
| 3512 | INTEL CORP | 458140BL3 | Jan 2026 | 95,000 | $85K | 0.00% | DBT |
| 3513 | CSX CORP | 126408HV8 | Jan 2026 | 100,000 | $85K | 0.00% | DBT |
| 3514 | ONTARIO (PROVINCE OF) | 683234AU2 | Jan 2026 | 95,000 | $85K | 0.00% | DBT |
| 3515 | TORONTO-DOMINION BANK | 89114TZJ4 | Jan 2026 | 95,000 | $85K | 0.00% | DBT |
| 3516 | MCDONALD'S CORP | 58013MFK5 | Jan 2026 | 115,000 | $85K | 0.00% | DBT |
| 3517 | Barclays Commercial Mortgage S | 05491UBC1 | Jan 2026 | 85,000 | $85K | 0.00% | ABS-MBS |
| 3518 | Fannie Mae | 3140QED90 | Jan 2026 | 93,891 | $85K | 0.00% | ABS-MBS |
| 3519 | JACKSON FINANCIAL INC | 46817MAN7 | Jan 2026 | 120,000 | $85K | 0.00% | DBT |
| 3520 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Jan 2026 | 80,000 | $85K | 0.00% | DBT |
| 3521 | Fannie Mae | 31418D7K2 | Jan 2026 | 91,372 | $84K | 0.00% | ABS-MBS |
| 3522 | ESTEE LAUDER CO INC | 29736RAG5 | Jan 2026 | 100,000 | $84K | 0.00% | DBT |
| 3523 | MPLX LP | 55336VBT6 | Jan 2026 | 100,000 | $84K | 0.00% | DBT |
| 3524 | BURLINGTN NORTH SANTA FE | 12189LAA9 | Jan 2026 | 80,000 | $84K | 0.00% | DBT |
| 3525 | Freddie Mac | 3132DPEC8 | Jan 2026 | 90,376 | $84K | 0.00% | ABS-MBS |
| 3526 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Jan 2026 | 88,000 | $84K | 0.00% | DBT |
| 3527 | Bank | 065405AE2 | Jan 2026 | 85,000 | $84K | 0.00% | ABS-MBS |
| 3528 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Jan 2026 | 100,000 | $84K | 0.00% | DBT |
| 3529 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Jan 2026 | 95,000 | $84K | 0.00% | DBT |
| 3530 | Fannie Mae | 3140QKW95 | Jan 2026 | 97,001 | $84K | 0.00% | ABS-MBS |
| 3531 | MANULIFE FINANCIAL CORP | 56501RAD8 | Jan 2026 | 85,000 | $84K | 0.00% | DBT |
| 3532 | Freddie Mac | 3133B3WS2 | Jan 2026 | 93,482 | $84K | 0.00% | ABS-MBS |
| 3533 | UNION ELECTRIC CO | 906548CQ3 | Jan 2026 | 122,000 | $84K | 0.00% | DBT |
| 3534 | PAYPAL HOLDINGS INC | 70450YAL7 | Jan 2026 | 84,000 | $84K | 0.00% | DBT |
| 3535 | Freddie Mac | 3132DPFJ2 | Jan 2026 | 87,374 | $84K | 0.00% | ABS-MBS |
| 3536 | CIGNA GROUP/THE | 125523CK4 | Jan 2026 | 120,000 | $84K | 0.00% | DBT |
| 3537 | Freddie Mac | 3132CXEV0 | Jan 2026 | 86,892 | $84K | 0.00% | ABS-MBS |
| 3538 | NEXTERA ENERGY CAPITAL | 65339KBJ8 | Jan 2026 | 85,000 | $84K | 0.00% | DBT |
| 3539 | LOWE'S COS INC | 548661DQ7 | Jan 2026 | 105,000 | $83K | 0.00% | DBT |
| 3540 | Fannie Mae | 3140XMH82 | Jan 2026 | 83,132 | $83K | 0.00% | ABS-MBS |
| 3541 | TAMPA ELECTRIC CO | 875127BG6 | Jan 2026 | 115,000 | $83K | 0.00% | DBT |
| 3542 | FHLMC Multifamily Structured P | 3137FRUJ8 | Jan 2026 | 90,000 | $83K | 0.00% | ABS-MBS |
| 3543 | PHILIP MORRIS INTL INC | 718172AU3 | Jan 2026 | 101,000 | $83K | 0.00% | DBT |
| 3544 | TEXTRON INC | 883203BY6 | Jan 2026 | 84,000 | $83K | 0.00% | DBT |
| 3545 | JM SMUCKER CO | 832696AS7 | Jan 2026 | 89,000 | $83K | 0.00% | DBT |
| 3546 | Freddie Mac | 3132A5EC5 | Jan 2026 | 85,126 | $83K | 0.00% | ABS-MBS |
| 3547 | US TREASURY N/B | 912810QK7 | Jan 2026 | 89,600 | $83K | 0.00% | DBT |
| 3548 | WASTE MANAGEMENT INC | 94106LCF4 | Jan 2026 | 85,000 | $83K | 0.00% | DBT |
| 3549 | DALLAS-FORT WORTH TX INTERNATI | 23503CAP2 | Jan 2026 | 100,000 | $83K | 0.00% | DBT |
| 3550 | Freddie Mac | 3133KJMA7 | Jan 2026 | 99,461 | $83K | 0.00% | ABS-MBS |
| 3551 | Government National Mortgage A | 36179S5L7 | Jan 2026 | 87,924 | $83K | 0.00% | ABS-MBS |
| 3552 | UNITEDHEALTH GROUP INC | 91324PBK7 | Jan 2026 | 72,000 | $82K | 0.00% | DBT |
| 3553 | MEDTRONIC INC | 585055BU9 | Jan 2026 | 90,000 | $82K | 0.00% | DBT |
| 3554 | NEXTERA ENERGY CAPITAL | 65339KCN8 | Jan 2026 | 80,000 | $82K | 0.00% | DBT |
| 3555 | BARCLAYS PLC | 06738EBP9 | Jan 2026 | 87,000 | $82K | 0.00% | DBT |
| 3556 | Fannie Mae | 3140XJRY1 | Jan 2026 | 100,338 | $82K | 0.00% | ABS-MBS |
| 3557 | Freddie Mac | 3132CXDM1 | Jan 2026 | 82,995 | $82K | 0.00% | ABS-MBS |
| 3558 | AEP TEXAS INC | 00108WAM2 | Jan 2026 | 90,000 | $82K | 0.00% | DBT |
| 3559 | Fannie Mae | 3140J6E94 | Jan 2026 | 86,596 | $82K | 0.00% | ABS-MBS |
| 3560 | TORONTO-DOMINION BANK | 89115A2M3 | Jan 2026 | 80,000 | $82K | 0.00% | DBT |
| 3561 | TANGER PROPERTIES LP | 875484AL1 | Jan 2026 | 90,000 | $82K | 0.00% | DBT |
| 3562 | Fannie Mae | 3140XGPQ6 | Jan 2026 | 88,032 | $82K | 0.00% | ABS-MBS |
| 3563 | Fannie Mae | 3140X8YL5 | Jan 2026 | 98,668 | $82K | 0.00% | ABS-MBS |
| 3564 | Fannie Mae | 31418ECZ1 | Jan 2026 | 90,730 | $82K | 0.00% | ABS-MBS |
| 3565 | DELL INT LLC / EMC CORP | 24703DBF7 | Jan 2026 | 108,000 | $82K | 0.00% | DBT |
| 3566 | RTX CORP | 75513ECL3 | Jan 2026 | 130,000 | $82K | 0.00% | DBT |
| 3567 | CARDINAL HEALTH INC | 14149YBD9 | Jan 2026 | 90,000 | $81K | 0.00% | DBT |
| 3568 | COCA-COLA CO/THE | 191216DC1 | Jan 2026 | 135,000 | $81K | 0.00% | DBT |
| 3569 | World OMNI Select Auto Trust | 98164LAE9 | Jan 2026 | 80,000 | $81K | 0.00% | ABS-O |
| 3570 | Freddie Mac | 3133KYUT4 | Jan 2026 | 94,260 | $81K | 0.00% | ABS-MBS |
| 3571 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 3572 | Freddie Mac | 3133A36A1 | Jan 2026 | 90,012 | $81K | 0.00% | ABS-MBS |
| 3573 | Freddie Mac | 3132AEEY8 | Jan 2026 | 86,390 | $81K | 0.00% | ABS-MBS |
| 3574 | MT SINAI HOSPITAL | 623115AE2 | Jan 2026 | 115,000 | $81K | 0.00% | DBT |
| 3575 | VISA INC | 92826CAK8 | Jan 2026 | 105,000 | $80K | 0.00% | DBT |
| 3576 | PUBLIC SERVICE ELECTRIC | 74456QBV7 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 3577 | Fannie Mae | 3140XHKL0 | Jan 2026 | 89,294 | $80K | 0.00% | ABS-MBS |
| 3578 | COMCAST CORP | 20030NCZ2 | Jan 2026 | 120,000 | $80K | 0.00% | DBT |
| 3579 | COCA-COLA CO/THE | 191216DL1 | Jan 2026 | 120,000 | $80K | 0.00% | DBT |
| 3580 | Fannie Mae | 3140XGJS9 | Jan 2026 | 89,472 | $80K | 0.00% | ABS-MBS |
| 3581 | VIRGINIA ELEC & POWER CO | 927804GH1 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 3582 | APPLE INC | 037833EW6 | Jan 2026 | 85,000 | $80K | 0.00% | DBT |
| 3583 | BP CAP MARKETS AMERICA | 10373QBU3 | Jan 2026 | 79,000 | $80K | 0.00% | DBT |
| 3584 | ENTERGY TEXAS INC | 29365TAN4 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 3585 | AMGEN INC | 031162CF5 | Jan 2026 | 93,000 | $80K | 0.00% | DBT |
| 3586 | BANK OF AMERICA CORP | 06051GHU6 | Jan 2026 | 90,000 | $80K | 0.00% | DBT |
| 3587 | Bank | 06541KAZ1 | Jan 2026 | 80,000 | $80K | 0.00% | ABS-MBS |
| 3588 | LOCKHEED MARTIN CORP | 539830BN8 | Jan 2026 | 100,000 | $80K | 0.00% | DBT |
| 3589 | Fannie Mae | 3140W0BJ3 | Jan 2026 | 90,209 | $79K | 0.00% | ABS-MBS |
| 3590 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Jan 2026 | 95,000 | $79K | 0.00% | DBT |
| 3591 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Jan 2026 | 110,000 | $79K | 0.00% | DBT |
| 3592 | GILEAD SCIENCES INC | 375558CA9 | Jan 2026 | 80,000 | $79K | 0.00% | DBT |
| 3593 | ASTRAZENECA PLC | 046353AM0 | Jan 2026 | 90,000 | $79K | 0.00% | DBT |
| 3594 | GS Mortgage Securities Trust | 36254KAK8 | Jan 2026 | 80,000 | $79K | 0.00% | ABS-MBS |
| 3595 | Fannie Mae | 31418ETP5 | Jan 2026 | 76,194 | $79K | 0.00% | ABS-MBS |
| 3596 | LINCOLN NATIONAL CORP | 534187BQ1 | Jan 2026 | 85,000 | $79K | 0.00% | DBT |
| 3597 | Fannie Mae | 3140QS4G3 | Jan 2026 | 76,476 | $79K | 0.00% | ABS-MBS |
| 3598 | HYATT HOTELS CORP | 448579AJ1 | Jan 2026 | 75,000 | $78K | 0.00% | DBT |
| 3599 | Freddie Mac | 3132DV7K5 | Jan 2026 | 95,634 | $78K | 0.00% | ABS-MBS |
| 3600 | Freddie Mac | 3133AQPP6 | Jan 2026 | 90,637 | $78K | 0.00% | ABS-MBS |
| 3601 | Fannie Mae | 3140XLTK4 | Jan 2026 | 77,109 | $78K | 0.00% | ABS-MBS |
| 3602 | Fannie Mae | 31418DCY6 | Jan 2026 | 83,871 | $78K | 0.00% | ABS-MBS |
| 3603 | Fannie Mae | 31418D3N0 | Jan 2026 | 82,763 | $78K | 0.00% | ABS-MBS |
| 3604 | Freddie Mac | 3132D6CT5 | Jan 2026 | 81,418 | $78K | 0.00% | ABS-MBS |
| 3605 | ELEVANCE HEALTH INC | 94973VBK2 | Jan 2026 | 89,000 | $78K | 0.00% | DBT |
| 3606 | PROV ST JOSEPH HLTH OBL | 743756AC2 | Jan 2026 | 103,000 | $78K | 0.00% | DBT |
| 3607 | ENTERPRISE PRODUCTS OPER | 29379VBZ5 | Jan 2026 | 107,000 | $78K | 0.00% | DBT |
| 3608 | ORACLE CORP | 68389XDA0 | Jan 2026 | 80,000 | $78K | 0.00% | DBT |
| 3609 | COMMONWEALTH EDISON CO | 202795JF8 | Jan 2026 | 100,000 | $78K | 0.00% | DBT |
| 3610 | ROCKEFELLER FOUNDATION | 77310VAA2 | Jan 2026 | 129,000 | $78K | 0.00% | DBT |
| 3611 | DIAGEO INVESTMENT CORP | 386088AH1 | Jan 2026 | 65,000 | $78K | 0.00% | DBT |
| 3612 | NATIONAL FUEL GAS CO | 636180BR1 | Jan 2026 | 85,000 | $78K | 0.00% | DBT |
| 3613 | Freddie Mac | 3132D6AX8 | Jan 2026 | 85,811 | $78K | 0.00% | ABS-MBS |
| 3614 | KELLANOVA | 487836BW7 | Jan 2026 | 77,000 | $78K | 0.00% | DBT |
| 3615 | Government National Mortgage A | 36179XX35 | Jan 2026 | 81,160 | $77K | 0.00% | ABS-MBS |
| 3616 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Jan 2026 | 95,000 | $77K | 0.00% | DBT |
| 3617 | TARGET CORP | 87612EBN5 | Jan 2026 | 120,000 | $77K | 0.00% | DBT |
| 3618 | FISERV INC | 337738BG2 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 3619 | Fannie Mae | 3140XRFG5 | Jan 2026 | 83,013 | $77K | 0.00% | ABS-MBS |
| 3620 | DUKE ENERGY CORP | 26441CCC7 | Jan 2026 | 75,000 | $77K | 0.00% | DBT |
| 3621 | ORACLE CORP | 68389XBP9 | Jan 2026 | 95,000 | $77K | 0.00% | DBT |
| 3622 | Government National Mortgage A | 36179SUW5 | Jan 2026 | 79,066 | $76K | 0.00% | ABS-MBS |
| 3623 | PHILIP MORRIS INTL INC | 718172AW9 | Jan 2026 | 90,000 | $76K | 0.00% | DBT |
| 3624 | Fannie Mae | 31418EHJ2 | Jan 2026 | 79,679 | $76K | 0.00% | ABS-MBS |
| 3625 | Freddie Mac | 3133BFB74 | Jan 2026 | 79,540 | $76K | 0.00% | ABS-MBS |
| 3626 | WILLIAMS COMPANIES INC | 96949LAE5 | Jan 2026 | 87,000 | $76K | 0.00% | DBT |
| 3627 | Fannie Mae | 31418EHK9 | Jan 2026 | 77,195 | $76K | 0.00% | ABS-MBS |
| 3628 | EQUINOR ASA | 29446MAH5 | Jan 2026 | 100,000 | $76K | 0.00% | DBT |
| 3629 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Jan 2026 | 110,000 | $76K | 0.00% | DBT |
| 3630 | WW GRAINGER INC | 384802AD6 | Jan 2026 | 90,000 | $76K | 0.00% | DBT |
| 3631 | MERCK & CO INC | 58933YBJ3 | Jan 2026 | 75,000 | $76K | 0.00% | DBT |
| 3632 | CLOROX COMPANY | 189054AZ2 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 3633 | MERCK & CO INC | 58933YBK0 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 3634 | Fannie Mae | 3140JWQJ2 | Jan 2026 | 83,580 | $75K | 0.00% | ABS-MBS |
| 3635 | NORTHROP GRUMMAN CORP | 666807BU5 | Jan 2026 | 79,000 | $75K | 0.00% | DBT |
| 3636 | AMEREN ILLINOIS CO | 02361DAV2 | Jan 2026 | 85,000 | $75K | 0.00% | DBT |
| 3637 | Freddie Mac | 3132D55X6 | Jan 2026 | 79,022 | $75K | 0.00% | ABS-MBS |
| 3638 | AT&T INC | 00206RGQ9 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 3639 | COUNCIL OF EUROPE | 222213BB5 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 3640 | XCEL ENERGY INC | 98389BAV2 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 3641 | KIMBERLY-CLARK CORP | 494368BW2 | Jan 2026 | 95,000 | $75K | 0.00% | DBT |
| 3642 | STATE STREET CORP | 857477CC5 | Jan 2026 | 73,000 | $75K | 0.00% | DBT |
| 3643 | PACIFICORP | 695114CT3 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 3644 | LOWE'S COS INC | 548661EB9 | Jan 2026 | 107,000 | $75K | 0.00% | DBT |
| 3645 | Freddie Mac | 3132DTCV0 | Jan 2026 | 87,100 | $75K | 0.00% | ABS-MBS |
| 3646 | Fannie Mae | 31418CS39 | Jan 2026 | 82,568 | $75K | 0.00% | ABS-MBS |
| 3647 | NORTHWELL HEALTHCARE INC | 667274AD6 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 3648 | STANFORD UNIVERSITY | 85440KAD6 | Jan 2026 | 125,000 | $75K | 0.00% | DBT |
| 3649 | EVERGY KANSAS CENTRAL | 95709TAM2 | Jan 2026 | 90,000 | $75K | 0.00% | DBT |
| 3650 | Freddie Mac | 3132E0A85 | Jan 2026 | 84,045 | $75K | 0.00% | ABS-MBS |
| 3651 | ROCKWELL AUTOMATION | 773903AL3 | Jan 2026 | 85,000 | $75K | 0.00% | DBT |
| 3652 | UNITYPOINT HEALTH | 91338CAA3 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 3653 | Government National Mortgage A | 36179SSP3 | Jan 2026 | 81,495 | $75K | 0.00% | ABS-MBS |
| 3654 | FIDELITY NATL FINANCIAL | 31620RAH8 | Jan 2026 | 74,000 | $75K | 0.00% | DBT |
| 3655 | Fannie Mae | 3140QPAV9 | Jan 2026 | 77,693 | $74K | 0.00% | ABS-MBS |
| 3656 | Fannie Mae | 31418EDE7 | Jan 2026 | 80,124 | $74K | 0.00% | ABS-MBS |
| 3657 | SHELL FINANCE US INC | 822905AZ8 | Jan 2026 | 110,000 | $74K | 0.00% | DBT |
| 3658 | DEERE & COMPANY | 244199BK0 | Jan 2026 | 95,000 | $74K | 0.00% | DBT |
| 3659 | Fannie Mae | 31418DKK7 | Jan 2026 | 76,727 | $74K | 0.00% | ABS-MBS |
| 3660 | Fannie Mae | 3140XDCT1 | Jan 2026 | 89,921 | $74K | 0.00% | ABS-MBS |
| 3661 | Fannie Mae | 31418EQ94 | Jan 2026 | 72,852 | $74K | 0.00% | ABS-MBS |
| 3662 | TRUIST FINANCIAL CORP | 89788MAP7 | Jan 2026 | 70,000 | $74K | 0.00% | DBT |
| 3663 | BECTON DICKINSON & CO | 075887BX6 | Jan 2026 | 85,000 | $74K | 0.00% | DBT |
| 3664 | AUTOZONE INC | 053332AZ5 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 3665 | AEP TRANSMISSION CO LLC | 00115AAJ8 | Jan 2026 | 90,000 | $74K | 0.00% | DBT |
| 3666 | Government National Mortgage A | 36179UKW1 | Jan 2026 | 78,907 | $74K | 0.00% | ABS-MBS |
| 3667 | FEDEX CORP | 31428XDU7 | Jan 2026 | 95,000 | $74K | 0.00% | DBT |
| 3668 | JPMORGAN CHASE & CO | 46647PBM7 | Jan 2026 | 95,000 | $74K | 0.00% | DBT |
| 3669 | Fannie Mae or Freddie Mac | 01F040438 | Jan 2026 | 75,000 | $74K | 0.00% | ABS-MBS |
| 3670 | WALMART INC | 931142CB7 | Jan 2026 | 70,000 | $74K | 0.00% | DBT |
| 3671 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Jan 2026 | 115,000 | $74K | 0.00% | DBT |
| 3672 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Jan 2026 | 125,000 | $74K | 0.00% | DBT |
| 3673 | NUTRIEN LTD | 67077MAW8 | Jan 2026 | 78,000 | $74K | 0.00% | DBT |
| 3674 | Freddie Mac | 3132D6A59 | Jan 2026 | 79,765 | $74K | 0.00% | ABS-MBS |
| 3675 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Jan 2026 | 100,000 | $74K | 0.00% | DBT |
| 3676 | Fannie Mae | 3138ER6X3 | Jan 2026 | 76,992 | $74K | 0.00% | ABS-MBS |
| 3677 | DICK'S SPORTING GOODS | 253393AF9 | Jan 2026 | 80,000 | $74K | 0.00% | DBT |
| 3678 | PUGET ENERGY INC | 745310AK8 | Jan 2026 | 75,000 | $74K | 0.00% | DBT |
| 3679 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Jan 2026 | 90,000 | $74K | 0.00% | DBT |
| 3680 | Fannie Mae | 3140XRDQ5 | Jan 2026 | 88,851 | $74K | 0.00% | ABS-MBS |
| 3681 | UBS Commercial Mortgage Trust | 90276YAE3 | Jan 2026 | 75,000 | $73K | 0.00% | ABS-MBS |
| 3682 | FEDERAL REALTY OP LP | 313747AZ0 | Jan 2026 | 76,000 | $73K | 0.00% | DBT |
| 3683 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Jan 2026 | 83,000 | $73K | 0.00% | DBT |
| 3684 | Government National Mortgage A | 36179R4F3 | Jan 2026 | 75,806 | $73K | 0.00% | ABS-MBS |
| 3685 | META PLATFORMS INC | 30303M8J4 | Jan 2026 | 91,400 | $73K | 0.00% | DBT |
| 3686 | SOUTHERN CAL EDISON | 842400GT4 | Jan 2026 | 105,000 | $73K | 0.00% | DBT |
| 3687 | Freddie Mac | 3128M8RM8 | Jan 2026 | 72,950 | $73K | 0.00% | ABS-MBS |
| 3688 | Fannie Mae | 3140XQEM5 | Jan 2026 | 88,817 | $73K | 0.00% | ABS-MBS |
| 3689 | BOEING CO | 097023CQ6 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 3690 | T-MOBILE USA INC | 87264ADB8 | Jan 2026 | 75,000 | $73K | 0.00% | DBT |
| 3691 | Fannie Mae | 3140XDXH4 | Jan 2026 | 72,916 | $73K | 0.00% | ABS-MBS |
| 3692 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Jan 2026 | 85,000 | $73K | 0.00% | DBT |
| 3693 | Fannie Mae | 3140QNE65 | Jan 2026 | 84,320 | $73K | 0.00% | ABS-MBS |
| 3694 | Government National Mortgage A | 36179XHW9 | Jan 2026 | 78,222 | $73K | 0.00% | ABS-MBS |
| 3695 | HUMANA INC | 444859BT8 | Jan 2026 | 74,000 | $72K | 0.00% | DBT |
| 3696 | LOCKHEED MARTIN CORP | 539830BD0 | Jan 2026 | 90,000 | $72K | 0.00% | DBT |
| 3697 | MORGAN STANLEY | 61747YFL4 | Jan 2026 | 70,000 | $72K | 0.00% | DBT |
| 3698 | Fannie Mae | 3140J9Z38 | Jan 2026 | 74,834 | $72K | 0.00% | ABS-MBS |
| 3699 | CONSUMERS ENERGY CO | 210518DH6 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 3700 | WALMART INC | 931142EU3 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 3701 | MARATHON PETROLEUM CORP | 56585ABE1 | Jan 2026 | 90,000 | $72K | 0.00% | DBT |
| 3702 | CSX CORP | 126408HS5 | Jan 2026 | 95,000 | $72K | 0.00% | DBT |
| 3703 | AMERICAN ELECTRIC POWER | 025537AY7 | Jan 2026 | 70,000 | $72K | 0.00% | DBT |
| 3704 | STARBUCKS CORP | 855244BA6 | Jan 2026 | 102,000 | $72K | 0.00% | DBT |
| 3705 | SAN DIEGO G & E | 797440BY9 | Jan 2026 | 105,000 | $72K | 0.00% | DBT |
| 3706 | CON EDISON CO OF NY INC | 209111ES8 | Jan 2026 | 65,000 | $72K | 0.00% | DBT |
| 3707 | BOSTON SCIENTIFIC CORP | 101137AU1 | Jan 2026 | 80,000 | $72K | 0.00% | DBT |
| 3708 | AT&T INC | 00206RKB7 | Jan 2026 | 105,000 | $72K | 0.00% | DBT |
| 3709 | Government National Mortgage A | 36179WDT2 | Jan 2026 | 76,847 | $72K | 0.00% | ABS-MBS |
| 3710 | Fannie Mae | 3140MKFU1 | Jan 2026 | 80,680 | $72K | 0.00% | ABS-MBS |
| 3711 | FHLMC Multifamily Structured P | 3137H14B9 | Jan 2026 | 75,000 | $72K | 0.00% | ABS-MBS |
| 3712 | SALESFORCE INC | 79466LAK0 | Jan 2026 | 100,000 | $72K | 0.00% | DBT |
| 3713 | COCA-COLA CO/THE | 191216CV0 | Jan 2026 | 79,000 | $72K | 0.00% | DBT |
| 3714 | AT&T INC | 00206RNE8 | Jan 2026 | 75,000 | $72K | 0.00% | DBT |
| 3715 | NEXTERA ENERGY CAPITAL | 65339KBM1 | Jan 2026 | 75,000 | $71K | 0.00% | DBT |
| 3716 | PG&E ENERGY RECOVERY FND | 71710TAB4 | Jan 2026 | 85,000 | $71K | 0.00% | DBT |
| 3717 | AMGEN INC | 031162DF4 | Jan 2026 | 90,000 | $71K | 0.00% | DBT |
| 3718 | MICHIGAN ST UNIV REVENUES | 594712WY3 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 3719 | META PLATFORMS INC | 30303M8L9 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 3720 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 3721 | JPMORGAN CHASE & CO | 46647PBN5 | Jan 2026 | 105,000 | $71K | 0.00% | DBT |
| 3722 | AMERICAN TOWER CORP | 03027XBA7 | Jan 2026 | 75,000 | $71K | 0.00% | DBT |
| 3723 | THOMAS JEFFERSON UNIV | 88444NAS7 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 3724 | Freddie Mac | 3132DVLW3 | Jan 2026 | 85,792 | $71K | 0.00% | ABS-MBS |
| 3725 | PNC BANK NA | 69349LAS7 | Jan 2026 | 75,000 | $71K | 0.00% | DBT |
| 3726 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 3727 | AMERICAN TOWER CORP | 03027XCC2 | Jan 2026 | 69,000 | $71K | 0.00% | DBT |
| 3728 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 3729 | COMMONSPIRIT HEALTH | 20268JAG8 | Jan 2026 | 95,000 | $71K | 0.00% | DBT |
| 3730 | CENCORA INC | 03073EAR6 | Jan 2026 | 75,000 | $71K | 0.00% | DBT |
| 3731 | UNITED MEXICAN STATES | 91087BAH3 | Jan 2026 | 75,000 | $71K | 0.00% | DBT |
| 3732 | UNION PACIFIC CORP | 907818FC7 | Jan 2026 | 85,000 | $71K | 0.00% | DBT |
| 3733 | Fannie Mae | 3140KEJK5 | Jan 2026 | 77,388 | $71K | 0.00% | ABS-MBS |
| 3734 | KIMCO REALTY OP LLC | 49446RAV1 | Jan 2026 | 95,000 | $70K | 0.00% | DBT |
| 3735 | ASSURED GUARANTY US HLDG | 04621WAE0 | Jan 2026 | 100,000 | $70K | 0.00% | DBT |
| 3736 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 3737 | CF INDUSTRIES INC | 12527GAF0 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 3738 | SIMON PROPERTY GROUP LP | 828807DH7 | Jan 2026 | 102,000 | $70K | 0.00% | DBT |
| 3739 | Fannie Mae | 31418E4N7 | Jan 2026 | 68,592 | $70K | 0.00% | ABS-MBS |
| 3740 | UNITED MEXICAN STATES | 91086QBF4 | Jan 2026 | 90,000 | $70K | 0.00% | DBT |
| 3741 | EBAY INC | 278642BB8 | Jan 2026 | 64,000 | $70K | 0.00% | DBT |
| 3742 | T-MOBILE USA INC | 87264AAZ8 | Jan 2026 | 85,000 | $70K | 0.00% | DBT |
| 3743 | REGIONS BANKS | 75913MAA7 | Jan 2026 | 65,000 | $70K | 0.00% | DBT |
| 3744 | PEPSICO INC | 713448FL7 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 3745 | FOX CORP | 35137LAK1 | Jan 2026 | 73,000 | $70K | 0.00% | DBT |
| 3746 | Freddie Mac | 3132D6BV1 | Jan 2026 | 77,309 | $70K | 0.00% | ABS-MBS |
| 3747 | SOUTHWEST AIRLINES CO | 844741BF4 | Jan 2026 | 75,000 | $70K | 0.00% | DBT |
| 3748 | Fannie Mae | 3140QNL83 | Jan 2026 | 81,736 | $70K | 0.00% | ABS-MBS |
| 3749 | AMEREN ILLINOIS CO | 02361DAX8 | Jan 2026 | 110,000 | $70K | 0.00% | DBT |
| 3750 | KAISER FOUNDATION HOSPIT | 48305QAC7 | Jan 2026 | 70,000 | $69K | 0.00% | DBT |
| 3751 | WASTE MANAGEMENT INC | 94106LBQ1 | Jan 2026 | 74,000 | $69K | 0.00% | DBT |
| 3752 | WISCONSIN ELECTRIC POWER | 976656BW7 | Jan 2026 | 65,000 | $69K | 0.00% | DBT |
| 3753 | HCA INC | 404119CL1 | Jan 2026 | 85,000 | $69K | 0.00% | DBT |
| 3754 | Government National Mortgage A | 36179UGD8 | Jan 2026 | 69,659 | $69K | 0.00% | ABS-MBS |
| 3755 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Jan 2026 | 75,000 | $69K | 0.00% | DBT |
| 3756 | HASBRO INC | 418056AZ0 | Jan 2026 | 70,000 | $69K | 0.00% | DBT |
| 3757 | HONEYWELL INTERNATIONAL | 438516AR7 | Jan 2026 | 65,000 | $69K | 0.00% | DBT |
| 3758 | DIAMONDBACK ENERGY INC | 25278XAN9 | Jan 2026 | 71,000 | $69K | 0.00% | DBT |
| 3759 | STORE CAPITAL LLC | 862121AD2 | Jan 2026 | 78,000 | $69K | 0.00% | DBT |
| 3760 | BIOGEN INC | 09062XAH6 | Jan 2026 | 75,000 | $69K | 0.00% | DBT |
| 3761 | LINDE INC/CT | 74005PBS2 | Jan 2026 | 130,000 | $69K | 0.00% | DBT |
| 3762 | Fannie Mae | 3140XJME0 | Jan 2026 | 84,212 | $69K | 0.00% | ABS-MBS |
| 3763 | OWENS CORNING | 690742AK7 | Jan 2026 | 70,000 | $69K | 0.00% | DBT |
| 3764 | Fannie Mae | 3138ETCL8 | Jan 2026 | 72,271 | $69K | 0.00% | ABS-MBS |
| 3765 | US TREASURY N/B | 912810QH4 | Jan 2026 | 70,000 | $69K | 0.00% | DBT |
| 3766 | NYU LANGONE HOSPITALS | 62954RAA4 | Jan 2026 | 100,000 | $68K | 0.00% | DBT |
| 3767 | MCDONALD'S CORP | 58013MEH3 | Jan 2026 | 65,000 | $68K | 0.00% | DBT |
| 3768 | XCEL ENERGY INC | 98388MAB3 | Jan 2026 | 70,000 | $68K | 0.00% | DBT |
| 3769 | ESTEE LAUDER CO INC | 29736RAU4 | Jan 2026 | 74,000 | $68K | 0.00% | DBT |
| 3770 | DUKE ENERGY CORP | 26441CAT2 | Jan 2026 | 90,000 | $68K | 0.00% | DBT |
| 3771 | Freddie Mac | 3132D6AY6 | Jan 2026 | 73,528 | $68K | 0.00% | ABS-MBS |
| 3772 | COSTCO WHOLESALE CORP | 22160KAN5 | Jan 2026 | 70,000 | $68K | 0.00% | DBT |
| 3773 | UNION PACIFIC CORP | 907818FL7 | Jan 2026 | 100,000 | $68K | 0.00% | DBT |
| 3774 | MAGNA INTERNATIONAL INC | 559222AY0 | Jan 2026 | 65,000 | $68K | 0.00% | DBT |
| 3775 | DOMINION ENERGY INC | 25746UDG1 | Jan 2026 | 70,000 | $68K | 0.00% | DBT |
| 3776 | Freddie Mac | 3133KYWS4 | Jan 2026 | 75,040 | $68K | 0.00% | ABS-MBS |
| 3777 | INVITATION HOMES OP | 46188BAB8 | Jan 2026 | 71,000 | $67K | 0.00% | DBT |
| 3778 | MOODY'S CORPORATION | 615369AQ8 | Jan 2026 | 75,000 | $67K | 0.00% | DBT |
| 3779 | TRANE TECHNOLOGIES HOLDC | 45687AAN2 | Jan 2026 | 80,000 | $67K | 0.00% | DBT |
| 3780 | ONEOK INC | 682680AV5 | Jan 2026 | 75,000 | $67K | 0.00% | DBT |
| 3781 | FLOWSERVE CORPORATION | 34355JAB4 | Jan 2026 | 75,000 | $67K | 0.00% | DBT |
| 3782 | BOEING CO | 097023CR4 | Jan 2026 | 95,000 | $67K | 0.00% | DBT |
| 3783 | Freddie Mac | 3132DWAP8 | Jan 2026 | 78,418 | $67K | 0.00% | ABS-MBS |
| 3784 | Freddie Mac | 3132DNCD3 | Jan 2026 | 72,090 | $67K | 0.00% | ABS-MBS |
| 3785 | Government National Mortgage A | 36179WJT6 | Jan 2026 | 72,019 | $67K | 0.00% | ABS-MBS |
| 3786 | TOTALENERGIES CAP INTL | 89153VAV1 | Jan 2026 | 100,000 | $67K | 0.00% | DBT |
| 3787 | GLOBE LIFE INC | 37959EAA0 | Jan 2026 | 74,000 | $67K | 0.00% | DBT |
| 3788 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Jan 2026 | 78,000 | $67K | 0.00% | DBT |
| 3789 | ONEOK INC | 682680CQ4 | Jan 2026 | 65,000 | $67K | 0.00% | DBT |
| 3790 | Freddie Mac | 3132CWKP8 | Jan 2026 | 68,981 | $67K | 0.00% | ABS-MBS |
| 3791 | Freddie Mac | 3132CWSB1 | Jan 2026 | 73,613 | $67K | 0.00% | ABS-MBS |
| 3792 | EATON CORP | 278062AE4 | Jan 2026 | 77,000 | $67K | 0.00% | DBT |
| 3793 | SYSCO CORPORATION | 871829BR7 | Jan 2026 | 100,000 | $67K | 0.00% | DBT |
| 3794 | IDAHO POWER CO | 45138LBK8 | Jan 2026 | 65,000 | $67K | 0.00% | DBT |
| 3795 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Jan 2026 | 70,000 | $67K | 0.00% | DBT |
| 3796 | FRANKLIN RESOURCES INC | 354613AL5 | Jan 2026 | 75,000 | $67K | 0.00% | DBT |
| 3797 | SALESFORCE INC | 79466LAH7 | Jan 2026 | 70,000 | $66K | 0.00% | DBT |
| 3798 | PINNACLE BANK TN | 87164DVJ6 | Jan 2026 | 65,000 | $66K | 0.00% | DBT |
| 3799 | SPIRE MISSOURI INC | 84859DAD9 | Jan 2026 | 65,000 | $66K | 0.00% | DBT |
| 3800 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Jan 2026 | 85,000 | $66K | 0.00% | DBT |
| 3801 | Fannie Mae | 3140XKYZ7 | Jan 2026 | 85,226 | $66K | 0.00% | ABS-MBS |
| 3802 | Fannie Mae | 31418DU75 | Jan 2026 | 72,883 | $66K | 0.00% | ABS-MBS |
| 3803 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Jan 2026 | 60,000 | $66K | 0.00% | DBT |
| 3804 | RTX CORP | 75513ECM1 | Jan 2026 | 75,000 | $66K | 0.00% | DBT |
| 3805 | INTEL CORP | 458140CJ7 | Jan 2026 | 70,000 | $66K | 0.00% | DBT |
| 3806 | VERIZON COMMUNICATIONS | 92343VGB4 | Jan 2026 | 93,000 | $66K | 0.00% | DBT |
| 3807 | Fannie Mae | 3138WFKJ4 | Jan 2026 | 70,133 | $66K | 0.00% | ABS-MBS |
| 3808 | DEVON ENERGY CORPORATION | 25179MAN3 | Jan 2026 | 75,000 | $66K | 0.00% | DBT |
| 3809 | SMITH & NEPHEW PLC | 83192PAC2 | Jan 2026 | 65,000 | $66K | 0.00% | DBT |
| 3810 | ENERGY TRANSFER LP | 29273VAU4 | Jan 2026 | 60,000 | $66K | 0.00% | DBT |
| 3811 | Fannie Mae | 3140QUG91 | Jan 2026 | 63,937 | $66K | 0.00% | ABS-MBS |
| 3812 | HONEYWELL INTERNATIONAL | 438516CF1 | Jan 2026 | 75,000 | $66K | 0.00% | DBT |
| 3813 | IND & COMM BK CHINA/NY | 45580KAK4 | Jan 2026 | 66,000 | $66K | 0.00% | DBT |
| 3814 | Fannie Mae | 3140X9JE6 | Jan 2026 | 65,968 | $66K | 0.00% | ABS-MBS |
| 3815 | STRYKER CORP | 863667BJ9 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 3816 | UNION PACIFIC CORP | 907818EK0 | Jan 2026 | 90,000 | $65K | 0.00% | DBT |
| 3817 | Government National Mortgage A | 36179TZ65 | Jan 2026 | 65,757 | $65K | 0.00% | ABS-MBS |
| 3818 | RTX CORP | 75513ECP4 | Jan 2026 | 100,000 | $65K | 0.00% | DBT |
| 3819 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 3820 | JOHNSON & JOHNSON | 478160CM4 | Jan 2026 | 85,000 | $65K | 0.00% | DBT |
| 3821 | PACIFIC GAS & ELECTRIC | 694308JT5 | Jan 2026 | 70,000 | $65K | 0.00% | DBT |
| 3822 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 3823 | CONSTELLATION EN GEN LLC | 30161MAN3 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 3824 | PFIZER INVESTMENT ENTER | 716973AH5 | Jan 2026 | 70,000 | $65K | 0.00% | DBT |
| 3825 | MIZUHO FINANCIAL GROUP | 60687YBE8 | Jan 2026 | 70,000 | $65K | 0.00% | DBT |
| 3826 | ORACLE CORP | 68389XCT0 | Jan 2026 | 70,000 | $65K | 0.00% | DBT |
| 3827 | AT&T INC | 00206RHW5 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 3828 | Fannie Mae | 3140XACJ9 | Jan 2026 | 63,660 | $65K | 0.00% | ABS-MBS |
| 3829 | COMMONWEALTH EDISON CO | 202795JN1 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 3830 | Freddie Mac | 3133KY4G1 | Jan 2026 | 65,415 | $65K | 0.00% | ABS-MBS |
| 3831 | UNION ELECTRIC CO | 906548CH3 | Jan 2026 | 50,000 | $65K | 0.00% | DBT |
| 3832 | SUZANO NETHERLANDS BV | 86960YAA0 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 3833 | Fannie Mae | 31418EL99 | Jan 2026 | 63,660 | $65K | 0.00% | ABS-MBS |
| 3834 | MPLX LP | 55336VAT7 | Jan 2026 | 70,000 | $65K | 0.00% | DBT |
| 3835 | SOUTHERN CALIF GAS CO | 842434CX8 | Jan 2026 | 60,000 | $65K | 0.00% | DBT |
| 3836 | GEORGETOWN UNIVERSITY | 37310PAD3 | Jan 2026 | 100,000 | $64K | 0.00% | DBT |
| 3837 | Fannie Mae | 31418EDX5 | Jan 2026 | 69,549 | $64K | 0.00% | ABS-MBS |
| 3838 | WESTERN UNION CO/THE | 959802BA6 | Jan 2026 | 70,000 | $64K | 0.00% | DBT |
| 3839 | SIMON PROPERTY GROUP LP | 828807CL9 | Jan 2026 | 70,000 | $64K | 0.00% | DBT |
| 3840 | Freddie Mac | 3132D9NY6 | Jan 2026 | 64,429 | $64K | 0.00% | ABS-MBS |
| 3841 | DOMINION ENERGY SOUTH | 25731VAB0 | Jan 2026 | 60,000 | $64K | 0.00% | DBT |
| 3842 | AMGEN INC | 031162BZ2 | Jan 2026 | 75,000 | $64K | 0.00% | DBT |
| 3843 | LOCKHEED MARTIN CORP | 539830BB4 | Jan 2026 | 75,000 | $64K | 0.00% | DBT |
| 3844 | Fannie Mae | 3140J9VA6 | Jan 2026 | 65,904 | $64K | 0.00% | ABS-MBS |
| 3845 | TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | Jan 2026 | 73,000 | $64K | 0.00% | DBT |
| 3846 | APA CORP | 03743QBG2 | Jan 2026 | 76,000 | $64K | 0.00% | DBT |
| 3847 | MARSH & MCLENNAN COS INC | 571748BR2 | Jan 2026 | 60,000 | $64K | 0.00% | DBT |
| 3848 | ELEVANCE HEALTH INC | 036752AP8 | Jan 2026 | 70,000 | $64K | 0.00% | DBT |
| 3849 | AFFILIATED MANAGERS GROU | 008252AP3 | Jan 2026 | 67,000 | $64K | 0.00% | DBT |
| 3850 | Fannie Mae | 3140QNE73 | Jan 2026 | 73,985 | $64K | 0.00% | ABS-MBS |
| 3851 | Fannie Mae | 3140QUBJ4 | Jan 2026 | 62,262 | $64K | 0.00% | ABS-MBS |
| 3852 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Jan 2026 | 65,060 | $64K | 0.00% | DBT |
| 3853 | Fannie Mae | 3140J8AM5 | Jan 2026 | 65,205 | $64K | 0.00% | ABS-MBS |
| 3854 | EQUINIX INC | 29444UBJ4 | Jan 2026 | 100,000 | $64K | 0.00% | DBT |
| 3855 | GATX CORP | 361448BH5 | Jan 2026 | 100,000 | $64K | 0.00% | DBT |
| 3856 | PFIZER INC | 717081EY5 | Jan 2026 | 70,000 | $63K | 0.00% | DBT |
| 3857 | NORTHERN TRUST CORP | 665859AU8 | Jan 2026 | 65,000 | $63K | 0.00% | DBT |
| 3858 | WELLS FARGO & COMPANY | 95000U3G6 | Jan 2026 | 60,000 | $63K | 0.00% | DBT |
| 3859 | VODAFONE GROUP PLC | 92857WCB4 | Jan 2026 | 65,000 | $63K | 0.00% | DBT |
| 3860 | Fannie Mae | 3140XGN39 | Jan 2026 | 66,225 | $63K | 0.00% | ABS-MBS |
| 3861 | KINDER MORGAN INC | 49456BAS0 | Jan 2026 | 95,000 | $63K | 0.00% | DBT |
| 3862 | QUALCOMM INC | 747525BT9 | Jan 2026 | 60,000 | $63K | 0.00% | DBT |
| 3863 | DIGNITY HEALTH | 254010AE1 | Jan 2026 | 70,000 | $63K | 0.00% | DBT |
| 3864 | Freddie Mac | 3132DWKQ5 | Jan 2026 | 60,721 | $63K | 0.00% | ABS-MBS |
| 3865 | BELL CANADA | 0778FPAB5 | Jan 2026 | 79,000 | $63K | 0.00% | DBT |
| 3866 | ONTARIO (PROVINCE OF) | 683234AQ1 | Jan 2026 | 65,000 | $63K | 0.00% | DBT |
| 3867 | CON EDISON CO OF NY INC | 209111FW8 | Jan 2026 | 90,000 | $63K | 0.00% | DBT |
| 3868 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Jan 2026 | 75,000 | $63K | 0.00% | DBT |
| 3869 | T-MOBILE USA INC | 87264ABY0 | Jan 2026 | 95,000 | $63K | 0.00% | DBT |
| 3870 | BERKLEY (WR) CORPORATION | 084423AT9 | Jan 2026 | 70,000 | $63K | 0.00% | DBT |
| 3871 | NISOURCE INC | 65473PAR6 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 3872 | Fannie Mae | 3140XCN20 | Jan 2026 | 64,199 | $62K | 0.00% | ABS-MBS |
| 3873 | EXTRA SPACE STORAGE LP | 30225VAK3 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 3874 | Fannie Mae | 3140XQYK7 | Jan 2026 | 63,251 | $62K | 0.00% | ABS-MBS |
| 3875 | AMERICAN TOWER CORP | 03027XBD1 | Jan 2026 | 95,000 | $62K | 0.00% | DBT |
| 3876 | Government National Mortgage A | 36179VMF4 | Jan 2026 | 64,803 | $62K | 0.00% | ABS-MBS |
| 3877 | LABORATORY CORP OF AMER | 50540RAS1 | Jan 2026 | 70,000 | $62K | 0.00% | DBT |
| 3878 | Fannie Mae | 3140QMB29 | Jan 2026 | 76,367 | $62K | 0.00% | ABS-MBS |
| 3879 | DOMINION ENERGY SOUTH | 837004CJ7 | Jan 2026 | 70,000 | $62K | 0.00% | DBT |
| 3880 | HCA INC | 404119CS6 | Jan 2026 | 73,000 | $62K | 0.00% | DBT |
| 3881 | CHOICE HOTELS INTL INC | 169905AG1 | Jan 2026 | 65,000 | $62K | 0.00% | DBT |
| 3882 | Freddie Mac | 3132DWCH4 | Jan 2026 | 76,275 | $62K | 0.00% | ABS-MBS |
| 3883 | KELLANOVA | 487836BZ0 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 3884 | PACIFIC GAS & ELECTRIC | 694308JU2 | Jan 2026 | 75,000 | $62K | 0.00% | DBT |
| 3885 | DICK'S SPORTING GOODS | 253393AG7 | Jan 2026 | 85,000 | $62K | 0.00% | DBT |
| 3886 | LABORATORY CORP OF AMER | 50540RAW2 | Jan 2026 | 65,000 | $62K | 0.00% | DBT |
| 3887 | KINDER MORGAN ENER PART | 494550AJ5 | Jan 2026 | 55,000 | $62K | 0.00% | DBT |
| 3888 | CUMMINS INC | 231021AQ9 | Jan 2026 | 65,000 | $62K | 0.00% | DBT |
| 3889 | Freddie Mac | 3133KYS34 | Jan 2026 | 66,092 | $62K | 0.00% | ABS-MBS |
| 3890 | WEC ENERGY GROUP INC | 92939UAG1 | Jan 2026 | 65,000 | $62K | 0.00% | DBT |
| 3891 | PROVINCE OF QUEBEC | 748148QR7 | Jan 2026 | 55,000 | $62K | 0.00% | DBT |
| 3892 | Fannie Mae | 31418ES35 | Jan 2026 | 62,842 | $62K | 0.00% | ABS-MBS |
| 3893 | Fannie Mae | 31418D3F7 | Jan 2026 | 79,404 | $62K | 0.00% | ABS-MBS |
| 3894 | CVS HEALTH CORP | 126650DQ0 | Jan 2026 | 70,000 | $62K | 0.00% | DBT |
| 3895 | AMERICAN HOMES 4 RENT | 02666TAD9 | Jan 2026 | 92,000 | $62K | 0.00% | DBT |
| 3896 | BROADCOM INC | 11135FCR0 | Jan 2026 | 70,000 | $62K | 0.00% | DBT |
| 3897 | Fannie Mae | 3140XBYB0 | Jan 2026 | 67,700 | $61K | 0.00% | ABS-MBS |
| 3898 | NORTHWESTERN UNIVERSITY | 668444AC6 | Jan 2026 | 65,000 | $61K | 0.00% | DBT |
| 3899 | BELL CANADA | 0778FPAA7 | Jan 2026 | 74,000 | $61K | 0.00% | DBT |
| 3900 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Jan 2026 | 69,000 | $61K | 0.00% | DBT |
| 3901 | Fannie Mae | 31418CS47 | Jan 2026 | 65,405 | $61K | 0.00% | ABS-MBS |
| 3902 | UNIV OF VIRGINIA VA UNIV REVEN | 915217XM0 | Jan 2026 | 100,000 | $61K | 0.00% | DBT |
| 3903 | Fannie Mae | 31418ER77 | Jan 2026 | 60,985 | $61K | 0.00% | ABS-MBS |
| 3904 | Fannie Mae | 3140JANB0 | Jan 2026 | 65,103 | $61K | 0.00% | ABS-MBS |
| 3905 | CENTENE CORP | 15135BAY7 | Jan 2026 | 65,000 | $61K | 0.00% | DBT |
| 3906 | CON EDISON CO OF NY INC | 209111FQ1 | Jan 2026 | 75,000 | $61K | 0.00% | DBT |
| 3907 | Government National Mortgage A | 36179VSK7 | Jan 2026 | 63,493 | $61K | 0.00% | ABS-MBS |
| 3908 | ALLSTATE CORP | 020002BA8 | Jan 2026 | 70,000 | $61K | 0.00% | DBT |
| 3909 | NIKE INC | 654106AM5 | Jan 2026 | 85,000 | $61K | 0.00% | DBT |
| 3910 | Fannie Mae | 3140XDS98 | Jan 2026 | 70,710 | $61K | 0.00% | ABS-MBS |
| 3911 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Jan 2026 | 55,000 | $61K | 0.00% | DBT |
| 3912 | Fannie Mae | 3140XL7J1 | Jan 2026 | 60,083 | $61K | 0.00% | ABS-MBS |
| 3913 | BAT CAPITAL CORP | 05526DBT1 | Jan 2026 | 75,000 | $61K | 0.00% | DBT |
| 3914 | Fannie Mae | 3140QCYY6 | Jan 2026 | 67,286 | $61K | 0.00% | ABS-MBS |
| 3915 | MARKEL GROUP INC | 570535AS3 | Jan 2026 | 75,000 | $61K | 0.00% | DBT |
| 3916 | REALTY INCOME CORP | 756109BT0 | Jan 2026 | 60,000 | $61K | 0.00% | DBT |
| 3917 | Government National Mortgage A | 36179SQW0 | Jan 2026 | 64,553 | $61K | 0.00% | ABS-MBS |
| 3918 | Fannie Mae | 3140XNLF9 | Jan 2026 | 62,883 | $60K | 0.00% | ABS-MBS |
| 3919 | Fannie Mae | 31418EFF2 | Jan 2026 | 63,984 | $60K | 0.00% | ABS-MBS |
| 3920 | Government National Mortgage A | 36179UPA4 | Jan 2026 | 62,702 | $60K | 0.00% | ABS-MBS |
| 3921 | UNITEDHEALTH GROUP INC | 91324PEU2 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 3922 | Freddie Mac | 3133KNDA8 | Jan 2026 | 69,722 | $60K | 0.00% | ABS-MBS |
| 3923 | Government National Mortgage A | 36179X5E2 | Jan 2026 | 63,230 | $60K | 0.00% | ABS-MBS |
| 3924 | CONSUMERS ENERGY CO | 210518DE3 | Jan 2026 | 80,000 | $60K | 0.00% | DBT |
| 3925 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 3926 | Fannie Mae | 31418DSM5 | Jan 2026 | 64,796 | $60K | 0.00% | ABS-MBS |
| 3927 | Fannie Mae | 3140QLWS1 | Jan 2026 | 70,013 | $60K | 0.00% | ABS-MBS |
| 3928 | Fannie Mae | 3140XLSA7 | Jan 2026 | 62,724 | $60K | 0.00% | ABS-MBS |
| 3929 | DANAHER CORP | 235851AW2 | Jan 2026 | 95,000 | $60K | 0.00% | DBT |
| 3930 | MYLAN INC | 628530BK2 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 3931 | KINDER MORGAN INC | 49456BAV3 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 3932 | NEVADA POWER CO | 641423CD8 | Jan 2026 | 65,000 | $60K | 0.00% | DBT |
| 3933 | REALTY INCOME CORP | 756109BG8 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 3934 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | Jan 2026 | 75,000 | $60K | 0.00% | DBT |
| 3935 | KEURIG DR PEPPER INC | 49271VAJ9 | Jan 2026 | 63,000 | $60K | 0.00% | DBT |
| 3936 | Freddie Mac | 3133KMMM4 | Jan 2026 | 72,920 | $60K | 0.00% | ABS-MBS |
| 3937 | BAKER HUGHES LLC/CO-OBL | 05723KAF7 | Jan 2026 | 75,000 | $60K | 0.00% | DBT |
| 3938 | TEXAS INSTRUMENTS INC | 882508CC6 | Jan 2026 | 65,000 | $60K | 0.00% | DBT |
| 3939 | CANADIAN NATL RAILWAY | 136375CZ3 | Jan 2026 | 100,000 | $60K | 0.00% | DBT |
| 3940 | UNION PACIFIC CORP | 907818GH5 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 3941 | PEPSICO INC | 713448FA1 | Jan 2026 | 68,000 | $60K | 0.00% | DBT |
| 3942 | GEORGE WASHINGTON UNIVER | 372546AT8 | Jan 2026 | 70,000 | $60K | 0.00% | DBT |
| 3943 | ENBRIDGE ENERGY PARTNERS | 29250RAT3 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 3944 | SUTTER HEALTH | 86944BAJ2 | Jan 2026 | 85,000 | $59K | 0.00% | DBT |
| 3945 | SAN DIEGO G & E | 797440CE2 | Jan 2026 | 58,000 | $59K | 0.00% | DBT |
| 3946 | S&P GLOBAL INC | 78409VBM5 | Jan 2026 | 80,000 | $59K | 0.00% | DBT |
| 3947 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 65,000 | $59K | 0.00% | DBT |
| 3948 | AT&T INC | 00206RCP5 | Jan 2026 | 62,000 | $59K | 0.00% | DBT |
| 3949 | DUKE ENERGY CAROLINAS | 26442CAR5 | Jan 2026 | 75,000 | $59K | 0.00% | DBT |
| 3950 | Fannie Mae | 3140QRW33 | Jan 2026 | 58,847 | $59K | 0.00% | ABS-MBS |
| 3951 | Fannie Mae | 31418D5H1 | Jan 2026 | 65,566 | $59K | 0.00% | ABS-MBS |
| 3952 | SOUTHERN CAL EDISON | 842400GR8 | Jan 2026 | 70,000 | $59K | 0.00% | DBT |
| 3953 | Fannie Mae | 3140XGJQ3 | Jan 2026 | 65,710 | $59K | 0.00% | ABS-MBS |
| 3954 | IBM CORP | 459200KZ3 | Jan 2026 | 65,000 | $59K | 0.00% | DBT |
| 3955 | OKLAHOMA G&E CO | 678858BY6 | Jan 2026 | 60,000 | $59K | 0.00% | DBT |
| 3956 | RAYONIER LP | 75508XAA4 | Jan 2026 | 65,000 | $59K | 0.00% | DBT |
| 3957 | Government National Mortgage A | 36179VKM1 | Jan 2026 | 63,123 | $59K | 0.00% | ABS-MBS |
| 3958 | TWDC ENTERPRISES 18 CORP | 25468PDB9 | Jan 2026 | 70,000 | $59K | 0.00% | DBT |
| 3959 | MICROSOFT CORP | 594918BU7 | Jan 2026 | 75,000 | $59K | 0.00% | DBT |
| 3960 | MARKEL GROUP INC | 570535AQ7 | Jan 2026 | 65,000 | $59K | 0.00% | DBT |
| 3961 | INTEL CORP | 458140CB4 | Jan 2026 | 70,000 | $59K | 0.00% | DBT |
| 3962 | APPLE INC | 037833EL0 | Jan 2026 | 100,000 | $59K | 0.00% | DBT |
| 3963 | Fannie Mae | 31418D6M9 | Jan 2026 | 65,174 | $59K | 0.00% | ABS-MBS |
| 3964 | FIFTH THIRD BANCORP | 316773DF4 | Jan 2026 | 60,000 | $59K | 0.00% | DBT |
| 3965 | Government National Mortgage A | 36179NJA7 | Jan 2026 | 61,903 | $59K | 0.00% | ABS-MBS |
| 3966 | CALIFORNIA ENDOWMENT/THE | 1301ETAA0 | Jan 2026 | 100,000 | $59K | 0.00% | DBT |
| 3967 | CORNING INC | 219350BK0 | Jan 2026 | 60,000 | $59K | 0.00% | DBT |
| 3968 | LAS VEGAS SANDS CORP | 517834AF4 | Jan 2026 | 60,000 | $58K | 0.00% | DBT |
| 3969 | Government National Mortgage A | 36179X2N5 | Jan 2026 | 56,296 | $58K | 0.00% | ABS-MBS |
| 3970 | Government National Mortgage A | 36179SUU9 | Jan 2026 | 63,880 | $58K | 0.00% | ABS-MBS |
| 3971 | Fannie Mae | 3140QEA28 | Jan 2026 | 67,390 | $58K | 0.00% | ABS-MBS |
| 3972 | Fannie Mae | 3140XG6L8 | Jan 2026 | 59,608 | $58K | 0.00% | ABS-MBS |
| 3973 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jan 2026 | 50,000 | $58K | 0.00% | DBT |
| 3974 | Freddie Mac | 3132ACQ37 | Jan 2026 | 58,657 | $58K | 0.00% | ABS-MBS |
| 3975 | Fannie Mae | 3140QPYD3 | Jan 2026 | 57,522 | $58K | 0.00% | ABS-MBS |
| 3976 | CONOCOPHILLIPS | 20825CBC7 | Jan 2026 | 65,000 | $58K | 0.00% | DBT |
| 3977 | COMMONSPIRIT HEALTH | 20268JAB9 | Jan 2026 | 60,000 | $58K | 0.00% | DBT |
| 3978 | SOUTHERN CO | 842587DQ7 | Jan 2026 | 57,000 | $58K | 0.00% | DBT |
| 3979 | PIEDMONT NATURAL GAS CO | 720186AG0 | Jan 2026 | 65,000 | $58K | 0.00% | DBT |
| 3980 | SHERWIN-WILLIAMS CO | 824348BM7 | Jan 2026 | 85,000 | $58K | 0.00% | DBT |
| 3981 | UNION ELECTRIC CO | 906548CW0 | Jan 2026 | 60,000 | $58K | 0.00% | DBT |
| 3982 | Fannie Mae | 31418EDJ6 | Jan 2026 | 60,278 | $58K | 0.00% | ABS-MBS |
| 3983 | INTEL CORP | 458140AV2 | Jan 2026 | 75,000 | $58K | 0.00% | DBT |
| 3984 | KINDER MORGAN ENER PART | 494550AL0 | Jan 2026 | 50,000 | $58K | 0.00% | DBT |
| 3985 | FEDEX CORP | 31428XDT0 | Jan 2026 | 70,000 | $58K | 0.00% | DBT |
| 3986 | METLIFE INC | 59156RBN7 | Jan 2026 | 70,000 | $58K | 0.00% | DBT |
| 3987 | Government National Mortgage A | 36179U4E9 | Jan 2026 | 58,200 | $58K | 0.00% | ABS-MBS |
| 3988 | Fannie Mae | 31418FAY3 | Jan 2026 | 55,728 | $58K | 0.00% | ABS-MBS |
| 3989 | CANADIAN IMPERIAL BANK | 13607LWV1 | Jan 2026 | 55,000 | $58K | 0.00% | DBT |
| 3990 | RTX CORP | 75513ECU3 | Jan 2026 | 55,000 | $58K | 0.00% | DBT |
| 3991 | PACIFIC GAS & ELECTRIC | 694308KD8 | Jan 2026 | 66,000 | $58K | 0.00% | DBT |
| 3992 | Fannie Mae | 3140QLHC3 | Jan 2026 | 66,563 | $57K | 0.00% | ABS-MBS |
| 3993 | PEPSICO INC | 713448FN3 | Jan 2026 | 70,000 | $57K | 0.00% | DBT |
| 3994 | Freddie Mac | 3132DQNY8 | Jan 2026 | 59,549 | $57K | 0.00% | ABS-MBS |
| 3995 | Fannie Mae | 3140X7S83 | Jan 2026 | 66,133 | $57K | 0.00% | ABS-MBS |
| 3996 | BHP BILLITON FIN USA LTD | 055451BD9 | Jan 2026 | 55,000 | $57K | 0.00% | DBT |
| 3997 | NORFOLK SOUTHERN CORP | 655844CS5 | Jan 2026 | 60,000 | $57K | 0.00% | DBT |
| 3998 | FLOWERS FOODS INC | 343498AC5 | Jan 2026 | 65,000 | $57K | 0.00% | DBT |
| 3999 | VULCAN MATERIALS CO | 929160AY5 | Jan 2026 | 65,000 | $57K | 0.00% | DBT |
| 4000 | Fannie Mae | 31418ES50 | Jan 2026 | 56,080 | $57K | 0.00% | ABS-MBS |
| 4001 | WALMART INC | 931142ES8 | Jan 2026 | 60,000 | $57K | 0.00% | DBT |
| 4002 | Government National Mortgage A | 36179SEH6 | Jan 2026 | 60,549 | $57K | 0.00% | ABS-MBS |
| 4003 | FANNIE MAE | 31359MFP3 | Jan 2026 | 50,000 | $57K | 0.00% | DBT |
| 4004 | Fannie Mae | 3140XKEU0 | Jan 2026 | 55,642 | $57K | 0.00% | ABS-MBS |
| 4005 | BOEING CO | 097023BA2 | Jan 2026 | 55,000 | $57K | 0.00% | DBT |
| 4006 | CF INDUSTRIES INC | 12527GAE3 | Jan 2026 | 60,000 | $57K | 0.00% | DBT |
| 4007 | DANAHER CORP | 235851AR3 | Jan 2026 | 65,000 | $57K | 0.00% | DBT |
| 4008 | Freddie Mac | 3132D6A42 | Jan 2026 | 62,554 | $57K | 0.00% | ABS-MBS |
| 4009 | ERP OPERATING LP | 26884ABE2 | Jan 2026 | 65,000 | $57K | 0.00% | DBT |
| 4010 | AMERICAN TOWER CORP | 03027XBY5 | Jan 2026 | 55,000 | $57K | 0.00% | DBT |
| 4011 | Fannie Mae | 3140J8GH0 | Jan 2026 | 61,672 | $56K | 0.00% | ABS-MBS |
| 4012 | Freddie Mac | 3133BHGV2 | Jan 2026 | 58,811 | $56K | 0.00% | ABS-MBS |
| 4013 | RIO TINTO FIN USA PLC | 76720AAN6 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 4014 | AMERICAN TOWER CORP | 03027XAW0 | Jan 2026 | 57,000 | $56K | 0.00% | DBT |
| 4015 | PNC FINANCIAL SERVICES | 693475BU8 | Jan 2026 | 50,000 | $56K | 0.00% | DBT |
| 4016 | Barclays Commercial Mortgage S | 05492TBP4 | Jan 2026 | 60,000 | $56K | 0.00% | ABS-MBS |
| 4017 | SYSCO CORPORATION | 871829BT3 | Jan 2026 | 52,000 | $56K | 0.00% | DBT |
| 4018 | Fannie Mae | 31418DSN3 | Jan 2026 | 59,118 | $56K | 0.00% | ABS-MBS |
| 4019 | CROWN CASTLE INC | 22822VAF8 | Jan 2026 | 65,000 | $56K | 0.00% | DBT |
| 4020 | CONSTELLATION EN GEN LLC | 30161MAJ2 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 4021 | NEVADA POWER CO | 641423BP2 | Jan 2026 | 50,000 | $56K | 0.00% | DBT |
| 4022 | ALLEGHANY CORP | 017175AE0 | Jan 2026 | 57,000 | $56K | 0.00% | DBT |
| 4023 | FIFTH THIRD BANCORP | 316773DG2 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 4024 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Jan 2026 | 74,000 | $56K | 0.00% | DBT |
| 4025 | Government National Mortgage A | 36179YKN3 | Jan 2026 | 59,563 | $56K | 0.00% | ABS-MBS |
| 4026 | Fannie Mae | 3140XDBH8 | Jan 2026 | 58,702 | $56K | 0.00% | ABS-MBS |
| 4027 | LOCKHEED MARTIN CORP | 539830AR0 | Jan 2026 | 50,000 | $56K | 0.00% | DBT |
| 4028 | Fannie Mae | 3138WJCX4 | Jan 2026 | 61,084 | $56K | 0.00% | ABS-MBS |
| 4029 | VALERO ENERGY CORP | 91913YBD1 | Jan 2026 | 80,000 | $55K | 0.00% | DBT |
| 4030 | AMERICAN TOWER CORP | 03027XBK5 | Jan 2026 | 87,000 | $55K | 0.00% | DBT |
| 4031 | OVINTIV INC | 698900AG2 | Jan 2026 | 50,000 | $55K | 0.00% | DBT |
| 4032 | Government National Mortgage A | 36179VBE9 | Jan 2026 | 63,442 | $55K | 0.00% | ABS-MBS |
| 4033 | KIRBY CORPORATION | 497266AC0 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 4034 | Fannie Mae | 3140L0M20 | Jan 2026 | 59,458 | $55K | 0.00% | ABS-MBS |
| 4035 | SYSCO CORPORATION | 871829BL0 | Jan 2026 | 52,000 | $55K | 0.00% | DBT |
| 4036 | VULCAN MATERIALS CO | 929160AT6 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 4037 | ONTARIO (PROVINCE OF) | 683234EV6 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 4038 | FEDEX CORP | 31428XDP8 | Jan 2026 | 59,000 | $55K | 0.00% | DBT |
| 4039 | OHIOHEALTH CORP | 67777JAK4 | Jan 2026 | 80,000 | $55K | 0.00% | DBT |
| 4040 | SIMON PROPERTY GROUP LP | 828807DW4 | Jan 2026 | 50,000 | $55K | 0.00% | DBT |
| 4041 | ALABAMA POWER CO | 010392FP8 | Jan 2026 | 65,000 | $55K | 0.00% | DBT |
| 4042 | TAMPA ELECTRIC CO | 875127BH4 | Jan 2026 | 60,000 | $55K | 0.00% | DBT |
| 4043 | AES CORP/THE | 00130HCG8 | Jan 2026 | 60,000 | $55K | 0.00% | DBT |
| 4044 | KEURIG DR PEPPER INC | 49271VAK6 | Jan 2026 | 75,000 | $55K | 0.00% | DBT |
| 4045 | Freddie Mac | 3132D6BM1 | Jan 2026 | 60,350 | $54K | 0.00% | ABS-MBS |
| 4046 | LOWE'S COS INC | 548661DZ7 | Jan 2026 | 85,000 | $54K | 0.00% | DBT |
| 4047 | REALTY INCOME CORP | 756109BH6 | Jan 2026 | 55,000 | $54K | 0.00% | DBT |
| 4048 | BANK OF AMERICA CORP | 06051GFQ7 | Jan 2026 | 60,000 | $54K | 0.00% | DBT |
| 4049 | DCP MIDSTREAM OPERATING | 23311VAF4 | Jan 2026 | 56,000 | $54K | 0.00% | DBT |
| 4050 | AON CORP | 037389AU7 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4051 | KLA CORP | 482480AG5 | Jan 2026 | 54,000 | $54K | 0.00% | DBT |
| 4052 | UNITEDHEALTH GROUP INC | 91324PED0 | Jan 2026 | 60,000 | $54K | 0.00% | DBT |
| 4053 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Jan 2026 | 55,000 | $54K | 0.00% | DBT |
| 4054 | NBCUNIVERSAL MEDIA LLC | 63946BAF7 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4055 | DUKE ENERGY INDIANA LLC | 693627AY7 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4056 | US TREASURY N/B | 912810QD3 | Jan 2026 | 55,000 | $54K | 0.00% | DBT |
| 4057 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4058 | UNION PACIFIC CORP | 907818CF3 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4059 | CONNECTICUT LIGHT & PWR | 207597EH4 | Jan 2026 | 65,000 | $54K | 0.00% | DBT |
| 4060 | STATE STREET CORP | 857477CG6 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4061 | COMMONWEALTH EDISON CO | 202795JL5 | Jan 2026 | 70,000 | $54K | 0.00% | DBT |
| 4062 | REPUBLIC OF PANAMA | 698299BW3 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4063 | LOEWS CORP | 540424AP3 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4064 | REPUBLIC OF PANAMA | 698299BN3 | Jan 2026 | 65,000 | $54K | 0.00% | DBT |
| 4065 | COMMONSPIRIT HEALTH | 20268JAM5 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4066 | KINDER MORGAN ENER PART | 494550BH8 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4067 | CORNING INC | 219350BL8 | Jan 2026 | 55,000 | $54K | 0.00% | DBT |
| 4068 | MARTIN MARIETTA MATERIAL | 573284AU0 | Jan 2026 | 65,000 | $54K | 0.00% | DBT |
| 4069 | Fannie Mae | 3140QPHX8 | Jan 2026 | 57,563 | $54K | 0.00% | ABS-MBS |
| 4070 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Jan 2026 | 56,000 | $54K | 0.00% | DBT |
| 4071 | ENERGY TRANSFER LP | 86765BAQ2 | Jan 2026 | 59,000 | $54K | 0.00% | DBT |
| 4072 | AMERICAN WATER CAPITAL C | 03040WAR6 | Jan 2026 | 70,000 | $54K | 0.00% | DBT |
| 4073 | PHARMACIA LLC | 71713UAW2 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 4074 | Freddie Mac | 3132DPAX6 | Jan 2026 | 53,020 | $53K | 0.00% | ABS-MBS |
| 4075 | PNC FINANCIAL SERVICES | 693475BE4 | Jan 2026 | 54,000 | $53K | 0.00% | DBT |
| 4076 | PILGRIM'S PRIDE CORP | 72147KAK4 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4077 | JONES LANG LASALLE INC | 48020QAB3 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4078 | PRUDENTIAL FINANCIAL INC | 744320BL5 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4079 | ASCENSION HEALTH | 04351LAB6 | Jan 2026 | 66,000 | $53K | 0.00% | DBT |
| 4080 | Fanniemae-Aces | 3136BFRV7 | Jan 2026 | 60,000 | $53K | 0.00% | ABS-MBS |
| 4081 | Government National Mortgage A | 36179TZ73 | Jan 2026 | 52,385 | $53K | 0.00% | ABS-MBS |
| 4082 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Jan 2026 | 60,000 | $53K | 0.00% | DBT |
| 4083 | MICRON TECHNOLOGY INC | 595112BZ5 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4084 | Bank | 06541UBW5 | Jan 2026 | 60,000 | $53K | 0.00% | ABS-MBS |
| 4085 | Freddie Mac | 3132D6CN8 | Jan 2026 | 54,603 | $53K | 0.00% | ABS-MBS |
| 4086 | POLARIS INC | 731068AA0 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4087 | WELLS FARGO BANK NA | 94980VAG3 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4088 | ATMOS ENERGY CORP | 049560AW5 | Jan 2026 | 85,000 | $53K | 0.00% | DBT |
| 4089 | DOW CHEMICAL CO/THE | 260543CK7 | Jan 2026 | 58,000 | $53K | 0.00% | DBT |
| 4090 | TRANSCONT GAS PIPE LINE | 893574AK9 | Jan 2026 | 53,000 | $53K | 0.00% | DBT |
| 4091 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Jan 2026 | 80,000 | $53K | 0.00% | DBT |
| 4092 | Freddie Mac | 3132DTMF4 | Jan 2026 | 57,156 | $53K | 0.00% | ABS-MBS |
| 4093 | Freddie Mac | 3133KK5P0 | Jan 2026 | 63,998 | $53K | 0.00% | ABS-MBS |
| 4094 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4095 | SOUTHERN CALIF GAS CO | 842434CS9 | Jan 2026 | 65,000 | $53K | 0.00% | DBT |
| 4096 | Freddie Mac | 3133KYW39 | Jan 2026 | 57,062 | $53K | 0.00% | ABS-MBS |
| 4097 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4098 | TARGA RESOURCES CORP | 87612GAE1 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4099 | Fannie Mae | 31418DZZ8 | Jan 2026 | 58,117 | $53K | 0.00% | ABS-MBS |
| 4100 | JEFFERIES FIN GROUP INC | 472319AC6 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4101 | SOUTHERN CAL EDISON | 842400ES8 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4102 | JACOBS ENGINEERING GROUP | 469814AA5 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 4103 | HEXCEL CORP | 428291AP3 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4104 | HASBRO INC | 418056AS6 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4105 | Fannie Mae | 3140XNL28 | Jan 2026 | 51,380 | $52K | 0.00% | ABS-MBS |
| 4106 | Fanniemae-Aces | 3136BHMZ9 | Jan 2026 | 56,194 | $52K | 0.00% | ABS-MBS |
| 4107 | PRES & FELLOWS OF HARVAR | 740816AT0 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4108 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4109 | Fannie Mae or Freddie Mac | 01F070633 | Jan 2026 | 50,000 | $52K | 0.00% | ABS-MBS |
| 4110 | TRANSCANADA PIPELINES | 89352HAB5 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4111 | SYSCO CORPORATION | 871829BS5 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4112 | NORTHWEST NATURAL HOLDI | 66765NAA3 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4113 | STATE STREET CORP | 857477CF8 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4114 | PUBLIC SERVICE COLORADO | 744448CS8 | Jan 2026 | 77,000 | $52K | 0.00% | DBT |
| 4115 | WESTPAC BANKING CORP | 961214FN8 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4116 | Government National Mortgage A | 36179YDF8 | Jan 2026 | 55,887 | $52K | 0.00% | ABS-MBS |
| 4117 | REVVITY INC | 714046AG4 | Jan 2026 | 54,000 | $52K | 0.00% | DBT |
| 4118 | KEYCORP | 49326EEG4 | Jan 2026 | 52,000 | $52K | 0.00% | DBT |
| 4119 | NASDAQ INC | 63111XAL5 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4120 | Freddie Mac | 3132DSG55 | Jan 2026 | 66,887 | $52K | 0.00% | ABS-MBS |
| 4121 | Government National Mortgage A | 36179V7C8 | Jan 2026 | 64,990 | $52K | 0.00% | ABS-MBS |
| 4122 | AON CORP | 037389BE2 | Jan 2026 | 55,000 | $52K | 0.00% | DBT |
| 4123 | HUMANA INC | 444859BZ4 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4124 | HF SINCLAIR CORP | 403949AR1 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4125 | UNION PACIFIC CORP | 907818FK9 | Jan 2026 | 75,000 | $52K | 0.00% | DBT |
| 4126 | EQT CORP | 26884LAZ2 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4127 | CITIGROUP INC | 172967PG0 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4128 | WISCONSIN POWER & LIGHT | 976826BS5 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4129 | JEFFERIES FIN GROUP INC | 472319AM4 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4130 | WESTPAC BANKING CORP | 961214FG3 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 4131 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Jan 2026 | 60,000 | $52K | 0.00% | DBT |
| 4132 | THERMO FISHER SCIENTIFIC | 883556DA7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4133 | HONEYWELL INTERNATIONAL | 438516CQ7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4134 | STATE STREET BANK & TR | 857449AE2 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4135 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4136 | Fannie Mae | 31418CUB8 | Jan 2026 | 53,096 | $51K | 0.00% | ABS-MBS |
| 4137 | Fannie Mae | 3140QM6T6 | Jan 2026 | 54,601 | $51K | 0.00% | ABS-MBS |
| 4138 | CVS HEALTH CORP | 126650DT4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4139 | INTEL CORP | 458140CF5 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4140 | AMAZON.COM INC | 023135AP1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4141 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4142 | HONEYWELL INTERNATIONAL | 438516BB1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4143 | AVALONBAY COMMUNITIES | 053484AD3 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4144 | BMO Mortgage Trust | 05610CAE4 | Jan 2026 | 50,000 | $51K | 0.00% | ABS-MBS |
| 4145 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4146 | DIAMONDBACK ENERGY INC | 25278XAT6 | Jan 2026 | 65,000 | $51K | 0.00% | DBT |
| 4147 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4148 | PEPSICO INC | 713448GJ1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4149 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4150 | Government National Mortgage A | 36179SWY9 | Jan 2026 | 52,693 | $51K | 0.00% | ABS-MBS |
| 4151 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4152 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4153 | IDAHO POWER CO | 45138LBJ1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4154 | TUCSON ELECTRIC POWER CO | 898813AX8 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4155 | MARRIOTT INTERNATIONAL | 571903BB8 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4156 | CROWN CASTLE INC | 22822VBA8 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4157 | EMERSON ELECTRIC CO | 291011BS2 | Jan 2026 | 80,000 | $51K | 0.00% | DBT |
| 4158 | FOX CORP | 35137LAH8 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4159 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4160 | WISCONSIN POWER & LIGHT | 976826BR7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4161 | DIAMONDBACK ENERGY INC | 25278XAV1 | Jan 2026 | 47,000 | $51K | 0.00% | DBT |
| 4162 | Texas Natural Gas Securitizati | 88258MAB1 | Jan 2026 | 50,000 | $51K | 0.00% | ABS-O |
| 4163 | Fannie Mae | 3140X9Y41 | Jan 2026 | 64,957 | $51K | 0.00% | ABS-MBS |
| 4164 | TENN VALLEY AUTHORITY | 880591DX7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4165 | CONSTELLATION BRANDS INC | 21036PBC1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4166 | EUROPEAN INVESTMENT BANK | 298785KL9 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4167 | MARVELL TECHNOLOGY INC | 573874AR5 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4168 | GOLUB CAPITAL CAP FND | 38179RAD7 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4169 | GLP CAPITAL LP / FIN II | 361841AT6 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 4170 | Fannie Mae or Freddie Mac | 01F050437 | Jan 2026 | 50,000 | $51K | 0.00% | ABS-MBS |
| 4171 | BLACKROCK INC | 09247XAQ4 | Jan 2026 | 54,000 | $51K | 0.00% | DBT |
| 4172 | ASIAN DEVELOPMENT BANK | 04517PCD2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4173 | UNITEDHEALTH GROUP INC | 91324PEF5 | Jan 2026 | 75,000 | $50K | 0.00% | DBT |
| 4174 | SPIRE MISSOURI INC | 84859DAC1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4175 | HELMERICH & PAYNE INC | 423452AL5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4176 | HONDA MOTOR CO LTD | 438127AC6 | Jan 2026 | 55,000 | $50K | 0.00% | DBT |
| 4177 | AMERICAN HONDA FINANCE | 02665WGK1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4178 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4179 | HPS CORPORATE LENDING FU | 40440VAK1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4180 | PACCAR FINANCIAL CORP | 69371RT97 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4181 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4182 | PRIVATE EXPORT FUNDING | 74274TAL4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4183 | RADIAN GROUP INC | 750236AW1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4184 | HYATT HOTELS CORP | 448579AG7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4185 | JPMORGAN CHASE & CO | 46647PAV8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4186 | MICROSOFT CORP | 594918BL7 | Jan 2026 | 55,000 | $50K | 0.00% | DBT |
| 4187 | JABIL INC | 466313AM5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4188 | UNITED MEXICAN STATES | 91087BAF7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4189 | WALMART INC | 931142EE9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4190 | TRUIST FINANCIAL CORP | 89788MAG7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4191 | CONSUMERS ENERGY CO | 210518DU7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4192 | EPR PROPERTIES | 26884UAD1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4193 | AT&T INC | 00206RCU4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4194 | CROWN CASTLE INC | 22822VAL5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4195 | Freddie Mac | 3132D56K3 | Jan 2026 | 53,832 | $50K | 0.00% | ABS-MBS |
| 4196 | WRKCO INC | 96145DAH8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4197 | OHIO ST UNIV | 677632MV0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4198 | FHLMC Multifamily Structured P | 3137FG6X8 | Jan 2026 | 50,000 | $50K | 0.00% | ABS-MBS |
| 4199 | Freddie Mac | 3128MJWQ9 | Jan 2026 | 53,109 | $50K | 0.00% | ABS-MBS |
| 4200 | CANADIAN NATL RESOURCES | 136385AX9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4201 | FHLMC Multifamily Structured P | 3137FJEJ4 | Jan 2026 | 50,000 | $50K | 0.00% | ABS-MBS |
| 4202 | CATERPILLAR FINL SERVICE | 14913R3A3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4203 | ADVOCATE HEALTH CORP | 007589AA2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4204 | COMCAST CORP | 20030NEC1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4205 | BLUE OWL CREDIT INCOME | 69120VAF8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4206 | Fannie Mae | 3140X8CX3 | Jan 2026 | 60,289 | $50K | 0.00% | ABS-MBS |
| 4207 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4208 | BROADCOM INC | 11135FBR1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4209 | WELLTOWER OP LLC | 95040QAJ3 | Jan 2026 | 52,000 | $50K | 0.00% | DBT |
| 4210 | WISCONSIN ELECTRIC POWER | 976656CU0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4211 | OAKTREE SPECIALTY LEND | 67401PAE8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4212 | HUMANA INC | 444859BX9 | Jan 2026 | 56,000 | $50K | 0.00% | DBT |
| 4213 | SIERRA PACIFIC POWER CO | 826418BR5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4214 | VOYA FINANCIAL INC | 45685EAJ5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4215 | WESTPAC BANKING CORP | 961214DK6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4216 | FORD MOTOR CREDIT CO LLC | 345397H89 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4217 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4218 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4219 | CROWN CASTLE INC | 22822VAK7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4220 | Freddie Mac | 31329KR48 | Jan 2026 | 51,161 | $50K | 0.00% | ABS-MBS |
| 4221 | JOHNSON & JOHNSON | 478160CE2 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4222 | BENCHMARK Mortgage Trust | 08161CAD3 | Jan 2026 | 50,000 | $50K | 0.00% | ABS-MBS |
| 4223 | BANK OF AMERICA CORP | 06051GGA1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4224 | GILEAD SCIENCES INC | 375558BM4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4225 | NORTHROP GRUMMAN CORP | 666807BD3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 4226 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4227 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4228 | BANK OF MONTREAL | 06368FAJ8 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4229 | RUTGERS NJ ST UNIV | 783186UJ6 | Jan 2026 | 60,000 | $49K | 0.00% | DBT |
| 4230 | CARRIER GLOBAL CORP | 14448CAS3 | Jan 2026 | 67,000 | $49K | 0.00% | DBT |
| 4231 | OGLETHORPE POWER CORP | 677052AA0 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4232 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4233 | MERCK & CO INC | 58933YAX3 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4234 | Government National Mortgage A | 36202FBJ4 | Jan 2026 | 48,230 | $49K | 0.00% | ABS-MBS |
| 4235 | WESTPAC BANKING CORP | 961214EF6 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4236 | BROADCOM INC | 11135FBV2 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4237 | BERKSHIRE HATHAWAY FIN | 084664CZ2 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4238 | Fannie Mae | 3140QBSL3 | Jan 2026 | 52,462 | $49K | 0.00% | ABS-MBS |
| 4239 | Fannie Mae | 3138WHWW8 | Jan 2026 | 53,518 | $49K | 0.00% | ABS-MBS |
| 4240 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4241 | STRYKER CORP | 863667AJ0 | Jan 2026 | 55,000 | $49K | 0.00% | DBT |
| 4242 | PHILLIPS 66 | 718546BA1 | Jan 2026 | 75,000 | $49K | 0.00% | DBT |
| 4243 | Government National Mortgage A | 36179S5K9 | Jan 2026 | 53,591 | $49K | 0.00% | ABS-MBS |
| 4244 | STATE STREET CORP | 857477BV4 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4245 | Freddie Mac | 3133A6GU9 | Jan 2026 | 56,918 | $49K | 0.00% | ABS-MBS |
| 4246 | NORTHERN TRUST CORP | 665859AX2 | Jan 2026 | 45,000 | $49K | 0.00% | DBT |
| 4247 | COPT DEFENSE PROP LP | 22003BAN6 | Jan 2026 | 52,000 | $49K | 0.00% | DBT |
| 4248 | Fannie Mae | 3140QGXZ5 | Jan 2026 | 51,494 | $49K | 0.00% | ABS-MBS |
| 4249 | HALLIBURTON CO | 406216BE0 | Jan 2026 | 55,000 | $49K | 0.00% | DBT |
| 4250 | COMCAST CORP | 20030NBH3 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4251 | AVALONBAY COMMUNITIES | 05348EBF5 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4252 | INTEL CORP | 458140CH1 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4253 | NASDAQ INC | 63111XAD3 | Jan 2026 | 55,000 | $49K | 0.00% | DBT |
| 4254 | Freddie Mac | 3132D56P2 | Jan 2026 | 53,396 | $49K | 0.00% | ABS-MBS |
| 4255 | IBM CORP | 459200KH3 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4256 | ROYALTY PHARMA PLC | 78081BAM5 | Jan 2026 | 70,000 | $49K | 0.00% | DBT |
| 4257 | PARAMOUNT GLOBAL | 124857AZ6 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4258 | CONSTELLATION EN GEN LLC | 210385AD2 | Jan 2026 | 45,000 | $49K | 0.00% | DBT |
| 4259 | NATIONAL RURAL UTIL COOP | 637432MS1 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4260 | PARAMOUNT GLOBAL | 124857AT0 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 4261 | VERISK ANALYTICS INC | 92345YAE6 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4262 | ENTERGY LOUISIANA LLC | 29364WBB3 | Jan 2026 | 60,000 | $48K | 0.00% | DBT |
| 4263 | KFW | 500769BR4 | Jan 2026 | 75,000 | $48K | 0.00% | DBT |
| 4264 | DOLLAR GENERAL CORP | 256677AG0 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4265 | GENERAL MOTORS FINL CO | 37045XCY0 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4266 | FEDEX CORP | 31428XBV7 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4267 | MASTERCARD INC | 57636QAK0 | Jan 2026 | 60,000 | $48K | 0.00% | DBT |
| 4268 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4269 | Fannie Mae | 31418EAT7 | Jan 2026 | 50,985 | $48K | 0.00% | ABS-MBS |
| 4270 | STATE STREET CORP | 857477BN2 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4271 | ZOETIS INC | 98978VAM5 | Jan 2026 | 60,000 | $48K | 0.00% | DBT |
| 4272 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 60,000 | $48K | 0.00% | DBT |
| 4273 | TUCSON ELECTRIC POWER CO | 898813AV2 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4274 | EQUINIX INC | 29444UBU9 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4275 | RTX CORP | 75513ECS8 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4276 | KYNDRYL HOLDINGS INC | 50155QAK6 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4277 | PFIZER INVESTMENT ENTER | 716973AF9 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4278 | VERIZON COMMUNICATIONS | 92343VFE9 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4279 | Freddie Mac | 3132A9TA5 | Jan 2026 | 49,560 | $48K | 0.00% | ABS-MBS |
| 4280 | MORGAN STANLEY | 61747YED3 | Jan 2026 | 54,000 | $48K | 0.00% | DBT |
| 4281 | CISCO SYSTEMS INC | 17275RBU5 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4282 | VMWARE LLC | 928563AF2 | Jan 2026 | 47,000 | $48K | 0.00% | DBT |
| 4283 | SIMON PROPERTY GROUP LP | 828807DC8 | Jan 2026 | 48,000 | $48K | 0.00% | DBT |
| 4284 | EQUINIX INC | 29444UBT2 | Jan 2026 | 70,000 | $48K | 0.00% | DBT |
| 4285 | UNION ELECTRIC CO | 906548CR1 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4286 | NNN REIT INC | 637417AR7 | Jan 2026 | 76,000 | $48K | 0.00% | DBT |
| 4287 | AMEREN CORP | 023608AK8 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4288 | Fannie Mae | 3140QEWM0 | Jan 2026 | 55,098 | $48K | 0.00% | ABS-MBS |
| 4289 | Fannie Mae | 3140XDBL9 | Jan 2026 | 49,187 | $48K | 0.00% | ABS-MBS |
| 4290 | Government National Mortgage A | 36179VME7 | Jan 2026 | 50,921 | $48K | 0.00% | ABS-MBS |
| 4291 | Bank | 06540BBD0 | Jan 2026 | 50,000 | $48K | 0.00% | ABS-MBS |
| 4292 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 4293 | INDIANA ST FIN AUTH REVENUE | 45506ECL5 | Jan 2026 | 65,000 | $47K | 0.00% | DBT |
| 4294 | PUBLIC STORAGE OP CO | 74460WAG2 | Jan 2026 | 46,000 | $47K | 0.00% | DBT |
| 4295 | GILEAD SCIENCES INC | 375558BT9 | Jan 2026 | 75,000 | $47K | 0.00% | DBT |
| 4296 | FHLMC Multifamily Structured P | 3137BXHC9 | Jan 2026 | 50,000 | $47K | 0.00% | ABS-MBS |
| 4297 | ONEOK INC | 682680BX0 | Jan 2026 | 60,000 | $47K | 0.00% | DBT |
| 4298 | Fannie Mae | 3140J6GM3 | Jan 2026 | 48,934 | $47K | 0.00% | ABS-MBS |
| 4299 | COCA-COLA FEMSA SAB CV | 191241AH1 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4300 | Freddie Mac | 3132DWFQ1 | Jan 2026 | 48,038 | $47K | 0.00% | ABS-MBS |
| 4301 | PRIVATE EXPORT FUNDING | 742651DY5 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4302 | PFIZER INC | 717081EW9 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4303 | JPMORGAN CHASE & CO | 46625HJU5 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4304 | ALABAMA POWER CO | 010392FM5 | Jan 2026 | 60,000 | $47K | 0.00% | DBT |
| 4305 | NORFOLK SOUTHERN CORP | 655844BH0 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4306 | SOUTHERN CAL EDISON | 842400HV8 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4307 | PUGET SOUND ENERGY INC | 745332CJ3 | Jan 2026 | 69,000 | $47K | 0.00% | DBT |
| 4308 | SALESFORCE INC | 79466LAL8 | Jan 2026 | 75,000 | $47K | 0.00% | DBT |
| 4309 | MASTERCARD INC | 57636QAP9 | Jan 2026 | 48,000 | $47K | 0.00% | DBT |
| 4310 | AMERICAN EXPRESS CO | 025816DK2 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 4311 | Fannie Mae | 3140X8RN9 | Jan 2026 | 47,166 | $47K | 0.00% | ABS-MBS |
| 4312 | Fannie Mae | 31418DZG0 | Jan 2026 | 54,929 | $47K | 0.00% | ABS-MBS |
| 4313 | FEDERAL FARM CREDIT BANK | 3133EL5U4 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4314 | Freddie Mac | 3132ACHY9 | Jan 2026 | 46,487 | $47K | 0.00% | ABS-MBS |
| 4315 | HIGHWOODS REALTY LP | 431282AS1 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4316 | ORACLE CORP | 68389XBD6 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4317 | Fannie Mae | 3140XFK67 | Jan 2026 | 54,833 | $47K | 0.00% | ABS-MBS |
| 4318 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 4319 | REPUBLIC SERVICES INC | 760759AV2 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4320 | MPLX LP | 55336VBW9 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4321 | BP CAP MARKETS AMERICA | 10373QBN9 | Jan 2026 | 75,000 | $47K | 0.00% | DBT |
| 4322 | DENTSPLY SIRONA INC | 24906PAA7 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 4323 | UBS Commercial Mortgage Trust | 90276WAR8 | Jan 2026 | 46,865 | $46K | 0.00% | ABS-MBS |
| 4324 | MORGAN STANLEY | 61747YFF7 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 4325 | UDR INC | 90265EAR1 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4326 | RYDER SYSTEM INC | 78355HKV0 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 4327 | CARRIER GLOBAL CORP | 14448CAL8 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4328 | Fannie Mae | 3140J5MF3 | Jan 2026 | 49,359 | $46K | 0.00% | ABS-MBS |
| 4329 | TUCSON ELECTRIC POWER CO | 898813AR1 | Jan 2026 | 60,000 | $46K | 0.00% | DBT |
| 4330 | GEORGETOWN UNIVERSITY | 37310PAF8 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4331 | BRISTOL-MYERS SQUIBB CO | 110122DU9 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4332 | AMERICAN EXPRESS CO | 025816DH9 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 4333 | Government National Mortgage A | 36179X2G0 | Jan 2026 | 49,582 | $46K | 0.00% | ABS-MBS |
| 4334 | Freddie Mac | 3132D6EE6 | Jan 2026 | 46,109 | $46K | 0.00% | ABS-MBS |
| 4335 | FS KKR CAPITAL CORP | 302635AK3 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4336 | GLP CAPITAL LP / FIN II | 361841AK5 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 4337 | CANADIAN PACIFIC RAILWAY | 13645RAU8 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4338 | Fannie Mae | 3140X5JV6 | Jan 2026 | 50,992 | $46K | 0.00% | ABS-MBS |
| 4339 | SAN DIEGO CNTY CA REGL TRANSPR | 797400FN3 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 4340 | Freddie Mac | 3132A5HS7 | Jan 2026 | 46,238 | $46K | 0.00% | ABS-MBS |
| 4341 | ALBEMARLE CORP | 012725AD9 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4342 | Fannie Mae | 3140X44M5 | Jan 2026 | 45,006 | $46K | 0.00% | ABS-MBS |
| 4343 | Freddie Mac | 3133L8CR4 | Jan 2026 | 50,570 | $46K | 0.00% | ABS-MBS |
| 4344 | ARIZONA PUBLIC SERVICE | 040555DA9 | Jan 2026 | 65,000 | $46K | 0.00% | DBT |
| 4345 | FHLMC Multifamily Structured P | 3137FXYV4 | Jan 2026 | 50,000 | $46K | 0.00% | ABS-MBS |
| 4346 | MARSH & MCLENNAN COS INC | 571748BN1 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4347 | WALT DISNEY COMPANY/THE | 254687EV4 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4348 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 4349 | Fannie Mae | 31418EKK5 | Jan 2026 | 45,996 | $46K | 0.00% | ABS-MBS |
| 4350 | GATX CORP | 361448BR3 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 4351 | HUNTINGTON BANCSHARES | 446150BA1 | Jan 2026 | 45,000 | $46K | 0.00% | DBT |
| 4352 | PRIMERICA INC | 74164MAB4 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4353 | UNITEDHEALTH GROUP INC | 91324PEL2 | Jan 2026 | 53,000 | $45K | 0.00% | DBT |
| 4354 | KEMPER CORP | 488401AD2 | Jan 2026 | 49,000 | $45K | 0.00% | DBT |
| 4355 | MPLX LP | 55336VAP5 | Jan 2026 | 55,000 | $45K | 0.00% | DBT |
| 4356 | Freddie Mac | 3132DWCC5 | Jan 2026 | 53,041 | $45K | 0.00% | ABS-MBS |
| 4357 | OMNICOM GROUP INC | 681919BT2 | Jan 2026 | 60,000 | $45K | 0.00% | DBT |
| 4358 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2026 | 40,000 | $45K | 0.00% | DBT |
| 4359 | TOLL BROS FINANCE CORP | 88947EAS9 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 4360 | EQUITABLE HOLDINGS INC | 054561AJ4 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 4361 | WESTPAC BANKING CORP | 961214EX7 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4362 | CNA FINANCIAL CORP | 126117AW0 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4363 | WILLIAMS COMPANIES INC | 88339WAA4 | Jan 2026 | 65,000 | $45K | 0.00% | DBT |
| 4364 | GXO LOGISTICS INC | 36262GAD3 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4365 | HERSHEY COMPANY | 427866BE7 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4366 | YALE UNIVERSITY | 98459LAB9 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4367 | Government National Mortgage A | 3622A2E40 | Jan 2026 | 48,552 | $45K | 0.00% | ABS-MBS |
| 4368 | Freddie Mac | 31329MVA5 | Jan 2026 | 48,950 | $45K | 0.00% | ABS-MBS |
| 4369 | KENTUCKY UTILITIES CO | 491674BM8 | Jan 2026 | 65,000 | $45K | 0.00% | DBT |
| 4370 | MPLX LP | 55336VAL4 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4371 | WALT DISNEY COMPANY/THE | 254687FB7 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4372 | ENERGY TRANSFER LP | 29273RBL2 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4373 | ENSTAR GROUP LTD | 29359UAC3 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4374 | TORONTO-DOMINION BANK | 89114TZQ8 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4375 | WILLIAMS COMPANIES INC | 96950FAP9 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4376 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Jan 2026 | 60,000 | $45K | 0.00% | DBT |
| 4377 | Fannie Mae | 31418D2U5 | Jan 2026 | 52,491 | $45K | 0.00% | ABS-MBS |
| 4378 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 4379 | Bank | 060352AE1 | Jan 2026 | 45,110 | $45K | 0.00% | ABS-MBS |
| 4380 | SOUTHERN CAL EDISON | 842400HF3 | Jan 2026 | 65,000 | $45K | 0.00% | DBT |
| 4381 | VOYA FINANCIAL INC | 929089AC4 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4382 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4383 | ORACLE CORP | 68389XBG9 | Jan 2026 | 65,000 | $45K | 0.00% | DBT |
| 4384 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 4385 | Fannie Mae | 3140X9MU6 | Jan 2026 | 46,075 | $45K | 0.00% | ABS-MBS |
| 4386 | Fannie Mae | 3140XH5W3 | Jan 2026 | 52,366 | $45K | 0.00% | ABS-MBS |
| 4387 | WASTE MANAGEMENT INC | 94106LCE7 | Jan 2026 | 44,000 | $45K | 0.00% | DBT |
| 4388 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 4389 | REGIONS FINANCIAL CORP | 7591EPAT7 | Jan 2026 | 47,000 | $45K | 0.00% | DBT |
| 4390 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 4391 | ABBVIE INC | 00287YDV8 | Jan 2026 | 45,000 | $44K | 0.00% | DBT |
| 4392 | TEXAS INSTRUMENTS INC | 882508BL7 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 4393 | TUCSON ELECTRIC POWER CO | 898813AS9 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 4394 | BANK OF AMERICA CORP | 06051GJM2 | Jan 2026 | 70,000 | $44K | 0.00% | DBT |
| 4395 | VERIZON COMMUNICATIONS | 92343VCK8 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 4396 | Freddie Mac | 3132DWJ38 | Jan 2026 | 44,068 | $44K | 0.00% | ABS-MBS |
| 4397 | DUKE ENERGY CAROLINAS | 26442CAM6 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 4398 | FORTIVE CORPORATION | 34959JAH1 | Jan 2026 | 53,000 | $44K | 0.00% | DBT |
| 4399 | WISCONSIN POWER & LIGHT | 976826BP1 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 4400 | AT&T INC | 00206RKD3 | Jan 2026 | 60,000 | $44K | 0.00% | DBT |
| 4401 | PIEDMONT HEALTHCARE INC | 72014TAC3 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 4402 | Freddie Mac | 31329PBA0 | Jan 2026 | 46,530 | $44K | 0.00% | ABS-MBS |
| 4403 | HIGHWOODS REALTY LP | 431282AP7 | Jan 2026 | 44,000 | $44K | 0.00% | DBT |
| 4404 | ORACLE CORP | 68389XDC6 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 4405 | Fannie Mae | 3140X6QE4 | Jan 2026 | 44,230 | $44K | 0.00% | ABS-MBS |
| 4406 | COMMONSPIRIT HEALTH | 14916RAD6 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 4407 | Fannie Mae | 31418E5B2 | Jan 2026 | 45,541 | $43K | 0.00% | ABS-MBS |
| 4408 | APA CORP | 03743QAZ1 | Jan 2026 | 44,000 | $43K | 0.00% | DBT |
| 4409 | Fannie Mae | 31418D6F4 | Jan 2026 | 47,946 | $43K | 0.00% | ABS-MBS |
| 4410 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 4411 | Fannie Mae | 3140XBVH0 | Jan 2026 | 46,718 | $43K | 0.00% | ABS-MBS |
| 4412 | KIMBERLY-CLARK CORP | 494368CC5 | Jan 2026 | 45,000 | $43K | 0.00% | DBT |
| 4413 | MARATHON PETROLEUM CORP | 56585AAH5 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 4414 | SUNCOR ENERGY INC | 71644EAJ1 | Jan 2026 | 39,000 | $43K | 0.00% | DBT |
| 4415 | Fannie Mae | 3140XCHV3 | Jan 2026 | 44,306 | $43K | 0.00% | ABS-MBS |
| 4416 | JPMORGAN CHASE & CO | 46647PBV7 | Jan 2026 | 60,000 | $43K | 0.00% | DBT |
| 4417 | Fannie Mae | 31418B2M7 | Jan 2026 | 44,807 | $43K | 0.00% | ABS-MBS |
| 4418 | SYSCO CORPORATION | 871829BD8 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 4419 | ASTRAZENECA PLC | 046353AG3 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 4420 | APPLE INC | 037833EE6 | Jan 2026 | 60,000 | $43K | 0.00% | DBT |
| 4421 | PACKAGING CORP OF AMERIC | 695156AV1 | Jan 2026 | 54,000 | $43K | 0.00% | DBT |
| 4422 | DUKE ENERGY CORP | 26441CBN4 | Jan 2026 | 62,000 | $43K | 0.00% | DBT |
| 4423 | SOUTHERN POWER CO | 843646AJ9 | Jan 2026 | 45,000 | $43K | 0.00% | DBT |
| 4424 | Fannie Mae | 3140FCTC2 | Jan 2026 | 45,672 | $43K | 0.00% | ABS-MBS |
| 4425 | AID-ISRAEL | 46513EFG2 | Jan 2026 | 40,000 | $43K | 0.00% | DBT |
| 4426 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Jan 2026 | 41,000 | $43K | 0.00% | DBT |
| 4427 | NETFLIX INC | 64110LAX4 | Jan 2026 | 40,000 | $43K | 0.00% | DBT |
| 4428 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Jan 2026 | 42,000 | $43K | 0.00% | DBT |
| 4429 | EMERA US FINANCE LP | 29103DAM8 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 4430 | Freddie Mac | 31427MHY0 | Jan 2026 | 46,074 | $43K | 0.00% | ABS-MBS |
| 4431 | ASCENSION HEALTH | 04352EAA3 | Jan 2026 | 45,000 | $43K | 0.00% | DBT |
| 4432 | BENCHMARK Mortgage Trust | 08162LAF7 | Jan 2026 | 50,000 | $43K | 0.00% | ABS-MBS |
| 4433 | Fannie Mae | 3140QEDW9 | Jan 2026 | 47,259 | $43K | 0.00% | ABS-MBS |
| 4434 | CITIGROUP INC | 172967BU4 | Jan 2026 | 40,000 | $43K | 0.00% | DBT |
| 4435 | VMWARE LLC | 928563AK1 | Jan 2026 | 45,000 | $43K | 0.00% | DBT |
| 4436 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Jan 2026 | 47,000 | $43K | 0.00% | DBT |
| 4437 | AUTONATION INC | 05329WAR3 | Jan 2026 | 45,000 | $43K | 0.00% | DBT |
| 4438 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 4439 | XYLEM INC | 98419MAK6 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 4440 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 35,000 | $42K | 0.00% | DBT |
| 4441 | KINDER MORGAN INC | 49456BAW1 | Jan 2026 | 45,000 | $42K | 0.00% | DBT |
| 4442 | Freddie Mac | 3132DSNS7 | Jan 2026 | 41,437 | $42K | 0.00% | ABS-MBS |
| 4443 | WP CAREY INC | 92936UAH2 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 4444 | Freddie Mac | 3132D6AW0 | Jan 2026 | 48,042 | $42K | 0.00% | ABS-MBS |
| 4445 | NATIONAL RURAL UTIL COOP | 637432NR2 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 4446 | AMERICAN FINANCIAL GROUP | 025932AL8 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 4447 | CITIGROUP INC | 172967LJ8 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 4448 | Freddie Mac | 3132D6CP3 | Jan 2026 | 42,379 | $42K | 0.00% | ABS-MBS |
| 4449 | CENCORA INC | 03073EAQ8 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 4450 | Fannie Mae | 3138WGGZ1 | Jan 2026 | 43,155 | $42K | 0.00% | ABS-MBS |
| 4451 | BORGWARNER INC | 099724AH9 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 4452 | Freddie Mac | 3133KJCZ3 | Jan 2026 | 48,087 | $42K | 0.00% | ABS-MBS |
| 4453 | AMERICAN TOWER CORP | 03027XCF5 | Jan 2026 | 39,000 | $42K | 0.00% | DBT |
| 4454 | COMMUNITY HEALTH NETWORK | 20369EAE2 | Jan 2026 | 65,000 | $42K | 0.00% | DBT |
| 4455 | NOVANT HEALTH INC | 66988AAJ3 | Jan 2026 | 65,000 | $41K | 0.00% | DBT |
| 4456 | UNION ELECTRIC CO | 906548CJ9 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 4457 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 4458 | LENNOX INTERNATIONAL INC | 526107AG2 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 4459 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 4460 | JOHNSON & JOHNSON | 478160CU6 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 4461 | AVISTA CORP | 05379BAQ0 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 4462 | AT&T INC | 00206RDK5 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 4463 | UDR INC | 90265EAT7 | Jan 2026 | 48,000 | $41K | 0.00% | DBT |
| 4464 | Fannie Mae | 31410LHR6 | Jan 2026 | 41,048 | $41K | 0.00% | ABS-MBS |
| 4465 | STARBUCKS CORP | 855244AX7 | Jan 2026 | 60,000 | $41K | 0.00% | DBT |
| 4466 | IBM CORP | 459200KP5 | Jan 2026 | 60,000 | $41K | 0.00% | DBT |
| 4467 | LEAR CORP | 521865AZ8 | Jan 2026 | 45,000 | $41K | 0.00% | DBT |
| 4468 | Fannie Mae | 3140XAJZ6 | Jan 2026 | 52,529 | $41K | 0.00% | ABS-MBS |
| 4469 | INTEL CORP | 458140BN9 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 4470 | MCKESSON CORP | 581557BT1 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 4471 | Freddie Mac | 3132D6EV8 | Jan 2026 | 40,029 | $41K | 0.00% | ABS-MBS |
| 4472 | QUANTA SERVICES INC | 74762EAJ1 | Jan 2026 | 55,000 | $41K | 0.00% | DBT |
| 4473 | BAXTER INTERNATIONAL INC | 071813CV9 | Jan 2026 | 65,000 | $41K | 0.00% | DBT |
| 4474 | WESTPAC BANKING CORP | 961214EP4 | Jan 2026 | 45,000 | $41K | 0.00% | DBT |
| 4475 | REPUBLIC OF PHILIPPINES | 718286CB1 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 4476 | Fannie Mae | 3140QSKM2 | Jan 2026 | 40,602 | $41K | 0.00% | ABS-MBS |
| 4477 | NORFOLK SOUTHERN CORP | 655844BY3 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 4478 | UNIV OF MICHIGAN MI | 914455UF5 | Jan 2026 | 54,000 | $41K | 0.00% | DBT |
| 4479 | MARSH & MCLENNAN COS INC | 571748BJ0 | Jan 2026 | 45,000 | $41K | 0.00% | DBT |
| 4480 | REPUBLIC OF PERU | 715638DQ2 | Jan 2026 | 75,000 | $41K | 0.00% | DBT |
| 4481 | GLOBAL PAYMENTS INC | 37940XAQ5 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 4482 | Freddie Mac | 3132DWBQ5 | Jan 2026 | 47,370 | $41K | 0.00% | ABS-MBS |
| 4483 | OEKB OEST. KONTROLLBANK | 676167CM9 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 4484 | ALBEMARLE CORP | 012653AF8 | Jan 2026 | 45,000 | $41K | 0.00% | DBT |
| 4485 | NORTHROP GRUMMAN CORP | 666807CL4 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 4486 | Fannie Mae | 31419BCD5 | Jan 2026 | 42,143 | $41K | 0.00% | ABS-MBS |
| 4487 | Fannie Mae | 3140QSFW6 | Jan 2026 | 39,731 | $40K | 0.00% | ABS-MBS |
| 4488 | Fannie Mae | 3140XPV55 | Jan 2026 | 39,796 | $40K | 0.00% | ABS-MBS |
| 4489 | SMITH & NEPHEW PLC | 83192PAA6 | Jan 2026 | 45,000 | $40K | 0.00% | DBT |
| 4490 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Jan 2026 | 44,000 | $40K | 0.00% | DBT |
| 4491 | MERCK & CO INC | 58933YBH7 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 4492 | UNILEVER CAPITAL CORP | 904764BR7 | Jan 2026 | 65,000 | $40K | 0.00% | DBT |
| 4493 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Jan 2026 | 50,000 | $40K | 0.00% | DBT |
| 4494 | PACIFICORP | 695114CN6 | Jan 2026 | 50,000 | $40K | 0.00% | DBT |
| 4495 | ORACLE CORP | 68389XCU7 | Jan 2026 | 50,000 | $40K | 0.00% | DBT |
| 4496 | 3M COMPANY | 88579YBN0 | Jan 2026 | 42,000 | $40K | 0.00% | DBT |
| 4497 | CAMDEN PROPERTY TRUST | 133131AW2 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 4498 | Fannie Mae | 3138MDV33 | Jan 2026 | 44,696 | $40K | 0.00% | ABS-MBS |
| 4499 | Freddie Mac | 3132DQV78 | Jan 2026 | 39,002 | $40K | 0.00% | ABS-MBS |
| 4500 | PG&E WILDFIRE RECOVERY | 693342AA5 | Jan 2026 | 40,562 | $40K | 0.00% | DBT |
| 4501 | Freddie Mac | 3132DSGE6 | Jan 2026 | 38,600 | $40K | 0.00% | ABS-MBS |
| 4502 | Freddie Mac | 3132AARQ9 | Jan 2026 | 42,116 | $40K | 0.00% | ABS-MBS |
| 4503 | AFLAC INC | 001055AR3 | Jan 2026 | 50,000 | $40K | 0.00% | DBT |
| 4504 | GENERAL DYNAMICS CORP | 369550BL1 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 4505 | ESTEE LAUDER CO INC | 29736RAM2 | Jan 2026 | 60,000 | $40K | 0.00% | DBT |
| 4506 | MID-AMERICA APARTMENTS | 59523UAN7 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 4507 | CONNECTICUT LIGHT & PWR | 207597EP6 | Jan 2026 | 42,000 | $40K | 0.00% | DBT |
| 4508 | ALABAMA POWER CO | 010392FV5 | Jan 2026 | 60,000 | $40K | 0.00% | DBT |
| 4509 | Fannie Mae | 3140J5NB1 | Jan 2026 | 39,895 | $40K | 0.00% | ABS-MBS |
| 4510 | BANK OF AMERICA CORP | 06051GHA0 | Jan 2026 | 50,000 | $40K | 0.00% | DBT |
| 4511 | VALERO ENERGY CORP | 91913YAL4 | Jan 2026 | 36,000 | $40K | 0.00% | DBT |
| 4512 | CSX CORP | 126408HH9 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 4513 | UNIVERSITY OF CHICAGO | 91412NBC3 | Jan 2026 | 50,000 | $40K | 0.00% | DBT |
| 4514 | Government National Mortgage A | 36179YMK7 | Jan 2026 | 38,885 | $40K | 0.00% | ABS-MBS |
| 4515 | PEPSICO INC | 713448ER5 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 4516 | DIGNITY HEALTH | 254010AB7 | Jan 2026 | 45,000 | $39K | 0.00% | DBT |
| 4517 | UNIVERSITY OF CHICAGO | 91412NBD1 | Jan 2026 | 50,000 | $39K | 0.00% | DBT |
| 4518 | Freddie Mac | 3132DTLG3 | Jan 2026 | 44,120 | $39K | 0.00% | ABS-MBS |
| 4519 | KEURIG DR PEPPER INC | 26138EAT6 | Jan 2026 | 47,000 | $39K | 0.00% | DBT |
| 4520 | PHILIP MORRIS INTL INC | 718172CE7 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 4521 | LOWE'S COS INC | 548661EN3 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 4522 | Freddie Mac | 3132DMC60 | Jan 2026 | 38,565 | $39K | 0.00% | ABS-MBS |
| 4523 | Fannie Mae | 3140QQCK9 | Jan 2026 | 38,952 | $39K | 0.00% | ABS-MBS |
| 4524 | KEYCORP | 49326EEK5 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 4525 | Fannie Mae | 31418EP20 | Jan 2026 | 39,020 | $39K | 0.00% | ABS-MBS |
| 4526 | TRAVELERS COS INC | 89417EAL3 | Jan 2026 | 50,000 | $39K | 0.00% | DBT |
| 4527 | Fannie Mae | 3140QE3T7 | Jan 2026 | 44,150 | $39K | 0.00% | ABS-MBS |
| 4528 | JUNIPER NETWORKS INC | 48203RAM6 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 4529 | Fannie Mae | 3140X4F84 | Jan 2026 | 40,256 | $39K | 0.00% | ABS-MBS |
| 4530 | UNIV OF MICHIGAN MI | 914455UJ7 | Jan 2026 | 50,000 | $39K | 0.00% | DBT |
| 4531 | REPUBLIC OF INDONESIA | 455780CK0 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 4532 | Fannie Mae | 3140QEAP7 | Jan 2026 | 43,123 | $39K | 0.00% | ABS-MBS |
| 4533 | ONE GAS INC | 68235PAG3 | Jan 2026 | 45,000 | $39K | 0.00% | DBT |
| 4534 | CORNING INC | 219350BP9 | Jan 2026 | 50,000 | $39K | 0.00% | DBT |
| 4535 | Fannie Mae | 31417BPX9 | Jan 2026 | 40,434 | $39K | 0.00% | ABS-MBS |
| 4536 | Fannie Mae | 31418CRB2 | Jan 2026 | 39,853 | $39K | 0.00% | ABS-MBS |
| 4537 | DTE ELECTRIC CO | 23338VAF3 | Jan 2026 | 50,000 | $39K | 0.00% | DBT |
| 4538 | VONTIER CORP | 928881AD3 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 4539 | VERIZON COMMUNICATIONS | 92343VDV3 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 4540 | SOUTHERN CAL EDISON | 842400FW8 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 4541 | Fannie Mae | 3138ER6F2 | Jan 2026 | 39,257 | $38K | 0.00% | ABS-MBS |
| 4542 | Government National Mortgage A | 36179USU7 | Jan 2026 | 39,876 | $38K | 0.00% | ABS-MBS |
| 4543 | Fannie Mae | 31418DNH1 | Jan 2026 | 42,787 | $38K | 0.00% | ABS-MBS |
| 4544 | ONCOR ELECTRIC DELIVERY | 68233JBD5 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 4545 | FHLMC Multifamily Structured P | 3137FPJG1 | Jan 2026 | 40,000 | $38K | 0.00% | ABS-MBS |
| 4546 | Fannie Mae | 3140X3CP1 | Jan 2026 | 42,456 | $38K | 0.00% | ABS-MBS |
| 4547 | DUKE ENERGY OHIO INC | 26442EAE0 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 4548 | Fannie Mae | 3140Q75P8 | Jan 2026 | 40,470 | $38K | 0.00% | ABS-MBS |
| 4549 | NSTAR ELECTRIC CO | 67021CAS6 | Jan 2026 | 45,000 | $38K | 0.00% | DBT |
| 4550 | Freddie Mac | 3133KYT58 | Jan 2026 | 41,679 | $38K | 0.00% | ABS-MBS |
| 4551 | NORTHROP GRUMMAN CORP | 666807BT8 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 4552 | HOWMET AEROSPACE INC | 443201AB4 | Jan 2026 | 39,000 | $38K | 0.00% | DBT |
| 4553 | Fannie Mae | 3138WJGK8 | Jan 2026 | 41,448 | $38K | 0.00% | ABS-MBS |
| 4554 | Fannie Mae | 3140X5KX0 | Jan 2026 | 40,544 | $38K | 0.00% | ABS-MBS |
| 4555 | Fannie Mae | 31418AHT8 | Jan 2026 | 38,792 | $38K | 0.00% | ABS-MBS |
| 4556 | PEPSICO INC | 713448DP0 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 4557 | Fannie Mae | 3140QCYX8 | Jan 2026 | 41,807 | $38K | 0.00% | ABS-MBS |
| 4558 | ATMOS ENERGY CORP | 049560BA2 | Jan 2026 | 35,000 | $38K | 0.00% | DBT |
| 4559 | UNION PACIFIC CORP | 907818FB9 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 4560 | Government National Mortgage A | 36179WB31 | Jan 2026 | 39,159 | $38K | 0.00% | ABS-MBS |
| 4561 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Jan 2026 | 45,000 | $38K | 0.00% | DBT |
| 4562 | PACIFIC GAS & ELECTRIC | 694308HR1 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 4563 | COMCAST CORP | 20030NCC3 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 4564 | TRINITY HEALTH CORP | 896516AA9 | Jan 2026 | 45,000 | $38K | 0.00% | DBT |
| 4565 | MIDAMERICAN ENERGY CO | 595620AS4 | Jan 2026 | 50,000 | $38K | 0.00% | DBT |
| 4566 | ALTRIA GROUP INC | 02209SAQ6 | Jan 2026 | 44,000 | $38K | 0.00% | DBT |
| 4567 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 4568 | TARGET CORP | 87612EBJ4 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 4569 | Freddie Mac | 3132A5D36 | Jan 2026 | 39,779 | $37K | 0.00% | ABS-MBS |
| 4570 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 4571 | Fannie Mae | 3140QN7K2 | Jan 2026 | 40,172 | $37K | 0.00% | ABS-MBS |
| 4572 | XILINX INC | 983919AK7 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 4573 | CHEVRON CORP | 166764BY5 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 4574 | Freddie Mac | 3132CWWA8 | Jan 2026 | 37,939 | $37K | 0.00% | ABS-MBS |
| 4575 | PACIFIC GAS & ELECTRIC | 694308HY6 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 4576 | Fannie Mae | 3140XHLC9 | Jan 2026 | 41,527 | $37K | 0.00% | ABS-MBS |
| 4577 | UNION PACIFIC CORP | 907818EF1 | Jan 2026 | 45,000 | $37K | 0.00% | DBT |
| 4578 | OHIOHEALTH CORP | 67777JAM0 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 4579 | FIDELITY NATL INFO SERV | 31620MBU9 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 4580 | Fannie Mae | 3140MMZZ4 | Jan 2026 | 36,662 | $37K | 0.00% | ABS-MBS |
| 4581 | Fannie Mae | 3140XBDT4 | Jan 2026 | 37,085 | $37K | 0.00% | ABS-MBS |
| 4582 | TEXAS HEALTH RESOURCES | 882484AC2 | Jan 2026 | 65,000 | $37K | 0.00% | DBT |
| 4583 | UNITEDHEALTH GROUP INC | 91324PDU3 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 4584 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jan 2026 | 37,000 | $37K | 0.00% | DBT |
| 4585 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 4586 | Fannie Mae | 31418EZP8 | Jan 2026 | 35,212 | $37K | 0.00% | ABS-MBS |
| 4587 | Fannie Mae | 3140QU2L9 | Jan 2026 | 35,303 | $37K | 0.00% | ABS-MBS |
| 4588 | ONCOR ELECTRIC DELIVERY | 68233JBV5 | Jan 2026 | 50,000 | $37K | 0.00% | DBT |
| 4589 | Freddie Mac | 3132DPVV7 | Jan 2026 | 36,445 | $37K | 0.00% | ABS-MBS |
| 4590 | Freddie Mac | 3132DWE82 | Jan 2026 | 35,978 | $37K | 0.00% | ABS-MBS |
| 4591 | Freddie Mac | 3132DVKZ7 | Jan 2026 | 40,501 | $37K | 0.00% | ABS-MBS |
| 4592 | UNION ELECTRIC CO | 906548CN0 | Jan 2026 | 46,000 | $37K | 0.00% | DBT |
| 4593 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 4594 | ATMOS ENERGY CORP | 049560AS4 | Jan 2026 | 52,000 | $37K | 0.00% | DBT |
| 4595 | OMNICOM GROUP INC | 681919BU9 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 4596 | Freddie Mac | 3131XVKA2 | Jan 2026 | 40,221 | $37K | 0.00% | ABS-MBS |
| 4597 | PRES & FELLOWS OF HARVAR | 740816AP8 | Jan 2026 | 60,000 | $36K | 0.00% | DBT |
| 4598 | Freddie Mac | 3131WQYR2 | Jan 2026 | 37,173 | $36K | 0.00% | ABS-MBS |
| 4599 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 40,000 | $36K | 0.00% | DBT |
| 4600 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 33,000 | $36K | 0.00% | DBT |
| 4601 | PARAMOUNT GLOBAL | 124857AJ2 | Jan 2026 | 50,000 | $36K | 0.00% | DBT |
| 4602 | BURLINGTN NORTH SANTA FE | 12189LAX9 | Jan 2026 | 40,000 | $36K | 0.00% | DBT |
| 4603 | COCA-COLA CO/THE | 191216DK3 | Jan 2026 | 40,000 | $36K | 0.00% | DBT |
| 4604 | ORACLE CORP | 68389XBE4 | Jan 2026 | 42,000 | $36K | 0.00% | DBT |
| 4605 | HORMEL FOODS CORP | 440452AF7 | Jan 2026 | 40,000 | $36K | 0.00% | DBT |
| 4606 | SUZANO AUSTRIA GMBH | 86964WAF9 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 4607 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Jan 2026 | 36,000 | $36K | 0.00% | DBT |
| 4608 | Government National Mortgage A | 36179XS98 | Jan 2026 | 38,486 | $36K | 0.00% | ABS-MBS |
| 4609 | BROWN & BROWN INC | 115236AC5 | Jan 2026 | 40,000 | $36K | 0.00% | DBT |
| 4610 | Government National Mortgage A | 36202FMA1 | Jan 2026 | 36,834 | $36K | 0.00% | ABS-MBS |
| 4611 | VERIZON COMMUNICATIONS | 92343VGL2 | Jan 2026 | 50,000 | $36K | 0.00% | DBT |
| 4612 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 4613 | ECOLAB INC | 278865BE9 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 4614 | EASTERN GAS TRAN | 276480AF7 | Jan 2026 | 40,000 | $36K | 0.00% | DBT |
| 4615 | WILLIAMS COMPANIES INC | 969457CL2 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 4616 | BLUE OWL FINANCE LLC | 09581JAU0 | Jan 2026 | 50,000 | $36K | 0.00% | DBT |
| 4617 | APPLE INC | 037833DB3 | Jan 2026 | 36,000 | $36K | 0.00% | DBT |
| 4618 | BHP BILLITON FIN USA LTD | 055451BA5 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 4619 | LOWE'S COS INC | 548661DY0 | Jan 2026 | 40,000 | $36K | 0.00% | DBT |
| 4620 | PIEDMONT HEALTHCARE INC | 72014TAD1 | Jan 2026 | 50,000 | $36K | 0.00% | DBT |
| 4621 | FEDERAL HOME LOAN BANK | 3130ATUS4 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 4622 | Government National Mortgage A | 36179XNJ1 | Jan 2026 | 34,077 | $35K | 0.00% | ABS-MBS |
| 4623 | BROOKFIELD FINANCE INC | 11271LAJ1 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 4624 | UNIVERSITY OF PENNSYLVAN | 91481CAD2 | Jan 2026 | 60,000 | $35K | 0.00% | DBT |
| 4625 | REPUBLIC OF PHILIPPINES | 718286CP0 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 4626 | INTEL CORP | 458140BV1 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 4627 | ARES CAPITAL CORP | 04010LBH5 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 4628 | Fannie Mae | 3140X6FX4 | Jan 2026 | 40,541 | $35K | 0.00% | ABS-MBS |
| 4629 | TRANSCONT GAS PIPE LINE | 893574AF0 | Jan 2026 | 40,000 | $35K | 0.00% | DBT |
| 4630 | SOUTHERN CALIF GAS CO | 842434CK6 | Jan 2026 | 44,000 | $35K | 0.00% | DBT |
| 4631 | Fannie Mae | 3140X4L95 | Jan 2026 | 38,126 | $35K | 0.00% | ABS-MBS |
| 4632 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Jan 2026 | 40,000 | $35K | 0.00% | DBT |
| 4633 | STEEL DYNAMICS INC | 858119BM1 | Jan 2026 | 37,000 | $35K | 0.00% | DBT |
| 4634 | ATHENE HOLDING LTD | 04686JAD3 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 4635 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Jan 2026 | 40,000 | $35K | 0.00% | DBT |
| 4636 | KLA CORP | 482480AJ9 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 4637 | Freddie Mac | 3131XLT98 | Jan 2026 | 36,905 | $35K | 0.00% | ABS-MBS |
| 4638 | Government National Mortgage A | 36179MK66 | Jan 2026 | 37,543 | $35K | 0.00% | ABS-MBS |
| 4639 | ROYAL BANK OF CANADA | 78016FZQ0 | Jan 2026 | 36,000 | $35K | 0.00% | DBT |
| 4640 | COCA-COLA CO/THE | 191216CR9 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 4641 | DALLAS-FORT WORTH TX INTERNATI | 23503CAN7 | Jan 2026 | 40,000 | $35K | 0.00% | DBT |
| 4642 | Fanniemae-Aces | 3136B4KB3 | Jan 2026 | 35,345 | $35K | 0.00% | ABS-MBS |
| 4643 | FEDERAL REALTY OP LP | 313747AV9 | Jan 2026 | 40,000 | $35K | 0.00% | DBT |
| 4644 | MYMICHIGAN HEALTH | 597861AA1 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 4645 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Jan 2026 | 50,000 | $35K | 0.00% | DBT |
| 4646 | Fannie Mae | 31418EFA3 | Jan 2026 | 37,326 | $35K | 0.00% | ABS-MBS |
| 4647 | QUALCOMM INC | 747525BJ1 | Jan 2026 | 50,000 | $34K | 0.00% | DBT |
| 4648 | 3M COMPANY | 88579YBK6 | Jan 2026 | 50,000 | $34K | 0.00% | DBT |
| 4649 | Freddie Mac | 3132ABAR3 | Jan 2026 | 37,497 | $34K | 0.00% | ABS-MBS |
| 4650 | Freddie Mac | 3132CXDT6 | Jan 2026 | 37,926 | $34K | 0.00% | ABS-MBS |
| 4651 | Fannie Mae | 31418EFB1 | Jan 2026 | 35,981 | $34K | 0.00% | ABS-MBS |
| 4652 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Jan 2026 | 35,070 | $34K | 0.00% | DBT |
| 4653 | Fannie Mae | 3138WJRT7 | Jan 2026 | 35,256 | $34K | 0.00% | ABS-MBS |
| 4654 | MERCK & CO INC | 58933YAT2 | Jan 2026 | 43,000 | $34K | 0.00% | DBT |
| 4655 | SUN COMMUNITIES OPER LP | 866677AH0 | Jan 2026 | 35,000 | $34K | 0.00% | DBT |
| 4656 | SNAP-ON INC | 833034AM3 | Jan 2026 | 50,000 | $34K | 0.00% | DBT |
| 4657 | Fannie Mae | 3140X97K5 | Jan 2026 | 34,437 | $34K | 0.00% | ABS-MBS |
| 4658 | AMERICAN WATER CAPITAL C | 03040WAZ8 | Jan 2026 | 50,000 | $34K | 0.00% | DBT |
| 4659 | CON EDISON CO OF NY INC | 209111FF5 | Jan 2026 | 40,000 | $34K | 0.00% | DBT |
| 4660 | Freddie Mac | 3132CXCD2 | Jan 2026 | 36,041 | $33K | 0.00% | ABS-MBS |
| 4661 | STARBUCKS CORP | 855244AU3 | Jan 2026 | 40,000 | $33K | 0.00% | DBT |
| 4662 | Freddie Mac | 3133KYXC8 | Jan 2026 | 33,987 | $33K | 0.00% | ABS-MBS |
| 4663 | Government National Mortgage A | 36179W7K8 | Jan 2026 | 36,876 | $33K | 0.00% | ABS-MBS |
| 4664 | GENERAL MOTORS CO | 37045VAL4 | Jan 2026 | 31,000 | $33K | 0.00% | DBT |
| 4665 | REPUBLIC OF PERU | 715638FC1 | Jan 2026 | 32,700 | $33K | 0.00% | DBT |
| 4666 | Fannie Mae | 3140XGMU0 | Jan 2026 | 35,936 | $33K | 0.00% | ABS-MBS |
| 4667 | RTX CORP | 75513ECJ8 | Jan 2026 | 36,000 | $33K | 0.00% | DBT |
| 4668 | BAKER HUGHES HLDGS LLC | 057224AZ0 | Jan 2026 | 34,000 | $33K | 0.00% | DBT |
| 4669 | GOLDMAN SACHS GROUP INC | 38141GA53 | Jan 2026 | 30,000 | $33K | 0.00% | DBT |
| 4670 | SHERWIN-WILLIAMS CO | 824348BL9 | Jan 2026 | 36,000 | $33K | 0.00% | DBT |
| 4671 | Fannie Mae | 31418EJF8 | Jan 2026 | 32,881 | $33K | 0.00% | ABS-MBS |
| 4672 | SHERWIN-WILLIAMS CO | 824348AQ9 | Jan 2026 | 40,000 | $33K | 0.00% | DBT |
| 4673 | CALIFORNIA ST UNIV REVENUE | 13077DRW4 | Jan 2026 | 50,000 | $33K | 0.00% | DBT |
| 4674 | Freddie Mac | 3132A4Q84 | Jan 2026 | 33,643 | $33K | 0.00% | ABS-MBS |
| 4675 | Freddie Mac | 3133KYWN5 | Jan 2026 | 37,568 | $33K | 0.00% | ABS-MBS |
| 4676 | PUBLIC SERVICE COLORADO | 744448CR0 | Jan 2026 | 42,000 | $33K | 0.00% | DBT |
| 4677 | REPUBLIC SERVICES INC | 760759AS9 | Jan 2026 | 33,000 | $33K | 0.00% | DBT |
| 4678 | OWENS CORNING | 690742AG6 | Jan 2026 | 40,000 | $33K | 0.00% | DBT |
| 4679 | Fannie Mae | 3140J8E25 | Jan 2026 | 32,953 | $33K | 0.00% | ABS-MBS |
| 4680 | TOTALENERGIES CAP INTL | 89153VAW9 | Jan 2026 | 50,000 | $33K | 0.00% | DBT |
| 4681 | INTEL CORP | 458140BJ8 | Jan 2026 | 50,000 | $32K | 0.00% | DBT |
| 4682 | NORTHROP GRUMMAN CORP | 666807BH4 | Jan 2026 | 35,000 | $32K | 0.00% | DBT |
| 4683 | VERISK ANALYTICS INC | 92345YAG1 | Jan 2026 | 45,000 | $32K | 0.00% | DBT |
| 4684 | Government National Mortgage A | 36179YYX6 | Jan 2026 | 31,579 | $32K | 0.00% | ABS-MBS |
| 4685 | Government National Mortgage A | 36179YW34 | Jan 2026 | 33,045 | $32K | 0.00% | ABS-MBS |
| 4686 | Fannie Mae | 3140XKRL6 | Jan 2026 | 33,616 | $32K | 0.00% | ABS-MBS |
| 4687 | CSAIL Commercial Mortgage Trus | 12652UAT6 | Jan 2026 | 32,439 | $32K | 0.00% | ABS-MBS |
| 4688 | TYSON FOODS INC | 902494AY9 | Jan 2026 | 34,000 | $32K | 0.00% | DBT |
| 4689 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 30,000 | $32K | 0.00% | DBT |
| 4690 | AMERICAN TOWER CORP | 03027XBM1 | Jan 2026 | 35,000 | $32K | 0.00% | DBT |
| 4691 | REPUBLIC OF INDONESIA | 455780CW4 | Jan 2026 | 50,000 | $32K | 0.00% | DBT |
| 4692 | MARATHON PETROLEUM CORP | 56585AAF9 | Jan 2026 | 30,000 | $32K | 0.00% | DBT |
| 4693 | BGC GROUP INC | 088929AC8 | Jan 2026 | 30,000 | $32K | 0.00% | DBT |
| 4694 | CHILDREN'S HOSPITAL/DC | 16876DAA6 | Jan 2026 | 50,000 | $32K | 0.00% | DBT |
| 4695 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Jan 2026 | 25,000 | $32K | 0.00% | DBT |
| 4696 | WEST VA HEALTH SYS OBL | 956708AB7 | Jan 2026 | 50,000 | $32K | 0.00% | DBT |
| 4697 | Fannie Mae | 3138EPS54 | Jan 2026 | 31,231 | $32K | 0.00% | ABS-MBS |
| 4698 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Jan 2026 | 25,000 | $32K | 0.00% | DBT |
| 4699 | ALLY FINANCIAL INC | 02005NBU3 | Jan 2026 | 30,000 | $32K | 0.00% | DBT |
| 4700 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Jan 2026 | 50,000 | $32K | 0.00% | DBT |
| 4701 | IDAHO ENERGY RESOURCES AUTH TR | 451174AX4 | Jan 2026 | 45,000 | $32K | 0.00% | DBT |
| 4702 | Government National Mortgage A | 36179VBG4 | Jan 2026 | 33,923 | $32K | 0.00% | ABS-MBS |
| 4703 | Freddie Mac | 3132DWMR1 | Jan 2026 | 31,657 | $32K | 0.00% | ABS-MBS |
| 4704 | SOUTHERN CALIF GAS CO | 842434CR1 | Jan 2026 | 40,000 | $32K | 0.00% | DBT |
| 4705 | Freddie Mac | 3128MJVN7 | Jan 2026 | 33,386 | $32K | 0.00% | ABS-MBS |
| 4706 | WEYERHAEUSER CO | 962166CB8 | Jan 2026 | 41,000 | $31K | 0.00% | DBT |
| 4707 | SIMON PROPERTY GROUP LP | 828807DU8 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 4708 | Fannie Mae | 3140XHBG1 | Jan 2026 | 35,122 | $31K | 0.00% | ABS-MBS |
| 4709 | ATHENE HOLDING LTD | 04686JAE1 | Jan 2026 | 50,000 | $31K | 0.00% | DBT |
| 4710 | Freddie Mac | 3133KYWD7 | Jan 2026 | 37,024 | $31K | 0.00% | ABS-MBS |
| 4711 | Fannie Mae | 31418D6A5 | Jan 2026 | 40,445 | $31K | 0.00% | ABS-MBS |
| 4712 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 4713 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 4714 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 4715 | ASIAN DEVELOPMENT BANK | 045167FB4 | Jan 2026 | 35,000 | $31K | 0.00% | DBT |
| 4716 | WESTPAC BANKING CORP | 961214EQ2 | Jan 2026 | 41,000 | $31K | 0.00% | DBT |
| 4717 | Fannie Mae | 3138WGQE7 | Jan 2026 | 32,996 | $31K | 0.00% | ABS-MBS |
| 4718 | Freddie Mac | 3132DTDB3 | Jan 2026 | 30,664 | $31K | 0.00% | ABS-MBS |
| 4719 | Freddie Mac | 3132DMES0 | Jan 2026 | 34,255 | $31K | 0.00% | ABS-MBS |
| 4720 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Jan 2026 | 35,000 | $31K | 0.00% | DBT |
| 4721 | PROGRESSIVE CORP | 743315AV5 | Jan 2026 | 31,000 | $31K | 0.00% | DBT |
| 4722 | NUCOR CORP | 670346AU9 | Jan 2026 | 50,000 | $31K | 0.00% | DBT |
| 4723 | CORP ANDINA DE FOMENTO | 219868CL8 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 4724 | Fannie Mae | 31418BH90 | Jan 2026 | 31,121 | $31K | 0.00% | ABS-MBS |
| 4725 | GILEAD SCIENCES INC | 375558BA0 | Jan 2026 | 35,000 | $31K | 0.00% | DBT |
| 4726 | Fannie Mae | 3140XJPB3 | Jan 2026 | 32,745 | $31K | 0.00% | ABS-MBS |
| 4727 | Fannie Mae | 3140XAQF2 | Jan 2026 | 32,057 | $31K | 0.00% | ABS-MBS |
| 4728 | Fannie Mae | 3140QBJL3 | Jan 2026 | 33,114 | $31K | 0.00% | ABS-MBS |
| 4729 | Fannie Mae | 3140XJKC6 | Jan 2026 | 33,392 | $31K | 0.00% | ABS-MBS |
| 4730 | UNITEDHEALTH GROUP INC | 91324PDL3 | Jan 2026 | 38,000 | $31K | 0.00% | DBT |
| 4731 | MIDAMERICAN ENERGY CO | 595620AY1 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 4732 | Fannie Mae | 31418EJ43 | Jan 2026 | 33,070 | $31K | 0.00% | ABS-MBS |
| 4733 | LOCKHEED MARTIN CORP | 539830CM9 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 4734 | Fanniemae-Aces | 3136B6XJ7 | Jan 2026 | 31,891 | $31K | 0.00% | ABS-MBS |
| 4735 | Fannie Mae | 31418D4F6 | Jan 2026 | 35,856 | $31K | 0.00% | ABS-MBS |
| 4736 | HOSPITAL SPECIAL SURGERY | 44107HAF9 | Jan 2026 | 50,000 | $30K | 0.00% | DBT |
| 4737 | INTER-AMERICAN INVEST CO | 45828Q2F3 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4738 | Freddie Mac | 31292L4D4 | Jan 2026 | 32,885 | $30K | 0.00% | ABS-MBS |
| 4739 | Fannie Mae | 31418ECT5 | Jan 2026 | 33,650 | $30K | 0.00% | ABS-MBS |
| 4740 | ASSURANT INC | 04621XAJ7 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4741 | CUMMINS INC | 231021AS5 | Jan 2026 | 50,000 | $30K | 0.00% | DBT |
| 4742 | AETNA INC | 00817YAP3 | Jan 2026 | 35,000 | $30K | 0.00% | DBT |
| 4743 | Government National Mortgage A | 36179RVB2 | Jan 2026 | 32,244 | $30K | 0.00% | ABS-MBS |
| 4744 | Fannie Mae | 3140Q8J48 | Jan 2026 | 32,234 | $30K | 0.00% | ABS-MBS |
| 4745 | ALLY FINANCIAL INC | 02005NBQ2 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4746 | Fannie Mae | 3138WKUK9 | Jan 2026 | 31,087 | $30K | 0.00% | ABS-MBS |
| 4747 | EXPEDIA GROUP INC | 30212PBK0 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4748 | RAYMOND JAMES FINANCIAL | 754730AF6 | Jan 2026 | 33,000 | $30K | 0.00% | DBT |
| 4749 | Government National Mortgage A | 36179UH62 | Jan 2026 | 29,704 | $30K | 0.00% | ABS-MBS |
| 4750 | DEVON ENERGY CORPORATION | 25179MBD4 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4751 | ROYAL BANK OF CANADA | 78016EZD2 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4752 | CATERPILLAR INC | 149123CE9 | Jan 2026 | 34,000 | $30K | 0.00% | DBT |
| 4753 | KEYCORP | 49326EEN9 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4754 | NORDIC INVESTMENT BANK | 65562QBV6 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4755 | REPUBLIC OF PANAMA | 698299BR4 | Jan 2026 | 34,000 | $30K | 0.00% | DBT |
| 4756 | YALE UNIVERSITY | 98459LAC7 | Jan 2026 | 50,000 | $30K | 0.00% | DBT |
| 4757 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Jan 2026 | 50,000 | $30K | 0.00% | DBT |
| 4758 | FEDEX CORP | 31428XDS2 | Jan 2026 | 35,000 | $30K | 0.00% | DBT |
| 4759 | VERIZON COMMUNICATIONS | 92343VCM4 | Jan 2026 | 34,000 | $30K | 0.00% | DBT |
| 4760 | Freddie Mac | 3128MJ2H2 | Jan 2026 | 30,653 | $30K | 0.00% | ABS-MBS |
| 4761 | REPUBLIC OF PHILIPPINES | 718286DC8 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4762 | Freddie Mac | 3132CWBD5 | Jan 2026 | 30,166 | $30K | 0.00% | ABS-MBS |
| 4763 | JPMORGAN CHASE & CO | 46647PBD7 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 4764 | Government National Mortgage A | 36179M2Q2 | Jan 2026 | 31,115 | $29K | 0.00% | ABS-MBS |
| 4765 | Fanniemae-Aces | 3136AY7L1 | Jan 2026 | 29,801 | $29K | 0.00% | ABS-MBS |
| 4766 | EXPORT-IMPORT BANK KOREA | 302154DK2 | Jan 2026 | 40,000 | $29K | 0.00% | DBT |
| 4767 | Government National Mortgage A | 36179XHZ2 | Jan 2026 | 29,173 | $29K | 0.00% | ABS-MBS |
| 4768 | MERCK & CO INC | 58933YBC8 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 4769 | INTL BK RECON & DEVELOP | 459058LL5 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 4770 | FREEPORT-MCMORAN INC | 35671DBC8 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 4771 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 45,000 | $29K | 0.00% | DBT |
| 4772 | Fannie Mae | 31418DY89 | Jan 2026 | 32,340 | $29K | 0.00% | ABS-MBS |
| 4773 | Freddie Mac | 3132D6E97 | Jan 2026 | 28,816 | $29K | 0.00% | ABS-MBS |
| 4774 | Fannie Mae | 3140QAVP2 | Jan 2026 | 31,065 | $29K | 0.00% | ABS-MBS |
| 4775 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Jan 2026 | 29,562 | $29K | 0.00% | DBT |
| 4776 | EIDP INC | 263534CR8 | Jan 2026 | 29,000 | $29K | 0.00% | DBT |
| 4777 | BROADCOM INC | 11135FCP4 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 4778 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Jan 2026 | 28,000 | $29K | 0.00% | DBT |
| 4779 | INTEL CORP | 458140BX7 | Jan 2026 | 50,000 | $29K | 0.00% | DBT |
| 4780 | Fannie Mae | 31418EHB9 | Jan 2026 | 29,526 | $29K | 0.00% | ABS-MBS |
| 4781 | Fannie Mae | 3140X7YP8 | Jan 2026 | 31,960 | $29K | 0.00% | ABS-MBS |
| 4782 | Fannie Mae | 3140QCQC3 | Jan 2026 | 30,626 | $29K | 0.00% | ABS-MBS |
| 4783 | SNAP-ON INC | 833034AL5 | Jan 2026 | 35,000 | $29K | 0.00% | DBT |
| 4784 | FHLMC Multifamily Structured P | 3137BPVM8 | Jan 2026 | 29,386 | $29K | 0.00% | ABS-MBS |
| 4785 | LAM RESEARCH CORP | 512807AW8 | Jan 2026 | 44,000 | $29K | 0.00% | DBT |
| 4786 | Fannie Mae | 31418D5B4 | Jan 2026 | 31,549 | $29K | 0.00% | ABS-MBS |
| 4787 | BHP BILLITON FIN USA LTD | 055451AV0 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 4788 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Jan 2026 | 31,000 | $29K | 0.00% | DBT |
| 4789 | MERCK & CO INC | 58933YBD6 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 4790 | BAXTER INTERNATIONAL INC | 071813CP2 | Jan 2026 | 30,000 | $28K | 0.00% | DBT |
| 4791 | Freddie Mac | 3133KGTR9 | Jan 2026 | 31,322 | $28K | 0.00% | ABS-MBS |
| 4792 | AIR LEASE CORP | 00914AAG7 | Jan 2026 | 30,000 | $28K | 0.00% | DBT |
| 4793 | CALIFORNIA INSTITUTE OF | 13034VAA2 | Jan 2026 | 35,000 | $28K | 0.00% | DBT |
| 4794 | DUKE ENERGY CAROLINAS | 26442CBL7 | Jan 2026 | 29,000 | $28K | 0.00% | DBT |
| 4795 | TEXAS EASTERN TRANSMISSI | 882389CC1 | Jan 2026 | 25,000 | $28K | 0.00% | DBT |
| 4796 | Government National Mortgage A | 36179W2T4 | Jan 2026 | 33,640 | $28K | 0.00% | ABS-MBS |
| 4797 | WYETH LLC | 983024AG5 | Jan 2026 | 25,000 | $28K | 0.00% | DBT |
| 4798 | Fannie Mae | 31418CSC9 | Jan 2026 | 29,417 | $28K | 0.00% | ABS-MBS |
| 4799 | Fannie Mae | 31418DQJ4 | Jan 2026 | 28,905 | $28K | 0.00% | ABS-MBS |
| 4800 | EBAY INC | 278642AZ6 | Jan 2026 | 38,000 | $28K | 0.00% | DBT |
| 4801 | BURLINGTN NORTH SANTA FE | 12189TAX2 | Jan 2026 | 25,000 | $28K | 0.00% | DBT |
| 4802 | Fannie Mae | 3140XDK47 | Jan 2026 | 30,628 | $28K | 0.00% | ABS-MBS |
| 4803 | Fannie Mae | 3140X73X5 | Jan 2026 | 29,145 | $28K | 0.00% | ABS-MBS |
| 4804 | SHARP HEALTHCARE | 819892AL4 | Jan 2026 | 45,000 | $28K | 0.00% | DBT |
| 4805 | Fannie Mae | 3140X4TF3 | Jan 2026 | 29,576 | $28K | 0.00% | ABS-MBS |
| 4806 | Government National Mortgage A | 36179R7H6 | Jan 2026 | 30,183 | $28K | 0.00% | ABS-MBS |
| 4807 | Government National Mortgage A | 36179X2H8 | Jan 2026 | 28,824 | $28K | 0.00% | ABS-MBS |
| 4808 | NEVADA POWER CO | 641423CE6 | Jan 2026 | 42,000 | $27K | 0.00% | DBT |
| 4809 | Fannie Mae | 31418DRQ7 | Jan 2026 | 30,030 | $27K | 0.00% | ABS-MBS |
| 4810 | DELL INT LLC / EMC CORP | 24703DBH3 | Jan 2026 | 40,000 | $27K | 0.00% | DBT |
| 4811 | ABBOTT LABORATORIES | 002824AV2 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 4812 | FREDDIE MAC | 3128X74S0 | Jan 2026 | 50,000 | $27K | 0.00% | DBT |
| 4813 | SHELL FINANCE US INC | 822905AH8 | Jan 2026 | 35,000 | $27K | 0.00% | DBT |
| 4814 | MARKEL GROUP INC | 570535AV6 | Jan 2026 | 35,000 | $27K | 0.00% | DBT |
| 4815 | Freddie Mac | 3132D6AT7 | Jan 2026 | 30,002 | $27K | 0.00% | ABS-MBS |
| 4816 | CHARLES SCHWAB CORP | 808513CH6 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 4817 | FHLMC Multifamily Structured P | 3137H73P6 | Jan 2026 | 30,000 | $27K | 0.00% | ABS-MBS |
| 4818 | Government National Mortgage A | 36179UGC0 | Jan 2026 | 28,172 | $27K | 0.00% | ABS-MBS |
| 4819 | Fannie Mae | 3140KEN95 | Jan 2026 | 33,024 | $27K | 0.00% | ABS-MBS |
| 4820 | DOMINION ENERGY INC | 25746UAN9 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 4821 | AHOLD FINANCE USA LLC | 008685AB5 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 4822 | TOLEDO EDISON COMPANY | 889175BD6 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 4823 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 4824 | FHLMC Multifamily Structured P | 3137FRUS8 | Jan 2026 | 28,037 | $27K | 0.00% | ABS-MBS |
| 4825 | EMERSON ELECTRIC CO | 291011BR4 | Jan 2026 | 30,000 | $27K | 0.00% | DBT |
| 4826 | PULTEGROUP INC | 745867AT8 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 4827 | BOOKING HOLDINGS INC | 741503BC9 | Jan 2026 | 27,000 | $27K | 0.00% | DBT |
| 4828 | VERIZON COMMUNICATIONS | 92343VFR0 | Jan 2026 | 30,000 | $26K | 0.00% | DBT |
| 4829 | KELLANOVA | 487836BQ0 | Jan 2026 | 30,000 | $26K | 0.00% | DBT |
| 4830 | CENOVUS ENERGY INC | 15135UAP4 | Jan 2026 | 27,000 | $26K | 0.00% | DBT |
| 4831 | TRANSCANADA PIPELINES | 893526DJ9 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4832 | Fannie Mae | 31418DV25 | Jan 2026 | 29,763 | $26K | 0.00% | ABS-MBS |
| 4833 | DELL INT LLC / EMC CORP | 24703DBL4 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4834 | BOSTON PROPERTIES LP | 10112RBB9 | Jan 2026 | 27,000 | $26K | 0.00% | DBT |
| 4835 | Freddie Mac | 3132D6CU2 | Jan 2026 | 26,914 | $26K | 0.00% | ABS-MBS |
| 4836 | PG&E ENERGY RECOVERY FND | 71710TAA6 | Jan 2026 | 28,323 | $26K | 0.00% | DBT |
| 4837 | CATERPILLAR INC | 149123BL4 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4838 | KENTUCKY UTILITIES CO | 491674BN6 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4839 | DOVER CORP | 260003AF5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4840 | BROWN & BROWN INC | 115236AF8 | Jan 2026 | 30,000 | $26K | 0.00% | DBT |
| 4841 | SALES TAX SECURITIZATION CORP | 79467BAR6 | Jan 2026 | 30,000 | $26K | 0.00% | DBT |
| 4842 | DOMINION ENERGY INC | 25746UDR7 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4843 | T-MOBILE USA INC | 87264ACA1 | Jan 2026 | 27,000 | $26K | 0.00% | DBT |
| 4844 | MCDONALD'S CORP | 58013MFF6 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 4845 | INGERSOLL RAND INC | 45687VAA4 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4846 | MISSISSIPPI POWER CO | 605417BZ6 | Jan 2026 | 30,000 | $26K | 0.00% | DBT |
| 4847 | JETBLUE AIRWAYS CORP | 477164AA5 | Jan 2026 | 26,913 | $26K | 0.00% | DBT |
| 4848 | Fannie Mae | 3140XKP95 | Jan 2026 | 26,901 | $26K | 0.00% | ABS-MBS |
| 4849 | TRUIST FINANCIAL CORP | 89788MAU6 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4850 | SOUTHERN CALIF GAS CO | 842434DD1 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4851 | REYNOLDS AMERICAN INC | 761713AZ9 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4852 | HANOVER INSURANCE GROUP | 410867AG0 | Jan 2026 | 28,000 | $26K | 0.00% | DBT |
| 4853 | AMERICAN TOWER CORP | 03027XCN8 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 4854 | Government National Mortgage A | 36179UMN9 | Jan 2026 | 25,085 | $25K | 0.00% | ABS-MBS |
| 4855 | SWEDISH EXPORT CREDIT | 01021NAA0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4856 | INTER-AMERICAN INVEST CO | 45828Q2D8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4857 | TRAVELERS COS INC | 89417EAH2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4858 | GLOBAL PAYMENTS INC | 37940XAP7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4859 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4860 | CIGNA GROUP/THE | 125523AH3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4861 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4862 | SYSCO CORPORATION | 871829BJ5 | Jan 2026 | 36,000 | $25K | 0.00% | DBT |
| 4863 | DOMINION ENERGY SOUTH | 837004CE8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4864 | ONEOK INC | 682680AW3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4865 | ATHENE HOLDING LTD | 04686JAJ0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4866 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4867 | FREEPORT-MCMORAN INC | 35671DCC7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4868 | DOC DR LLC | 71951QAB8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4869 | Freddie Mac | 3133KGPZ5 | Jan 2026 | 27,645 | $25K | 0.00% | ABS-MBS |
| 4870 | GENERAL MILLS INC | 370334BZ6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4871 | SNAP-ON INC | 833034AK7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4872 | ENERGY TRANSFER LP | 29273RAZ2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4873 | AXIS SPECIALTY FINANCE | 05463HAB7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4874 | WP CAREY INC | 92936UAF6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4875 | GS Mortgage Securities Trust | 36254KAL6 | Jan 2026 | 25,000 | $25K | 0.00% | ABS-MBS |
| 4876 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4877 | Fannie Mae | 3140HGAT4 | Jan 2026 | 26,429 | $25K | 0.00% | ABS-MBS |
| 4878 | SONOCO PRODUCTS CO | 835495AN2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 4879 | Freddie Mac | 3132D94H4 | Jan 2026 | 24,830 | $25K | 0.00% | ABS-MBS |
| 4880 | CAMDEN PROPERTY TRUST | 133131AY8 | Jan 2026 | 35,000 | $25K | 0.00% | DBT |
| 4881 | FORD FOUNDATION/THE | 34531XAC8 | Jan 2026 | 43,000 | $24K | 0.00% | DBT |
| 4882 | RTX CORP | 913017BT5 | Jan 2026 | 27,000 | $24K | 0.00% | DBT |
| 4883 | STATE STREET CORP | 857477BT9 | Jan 2026 | 27,000 | $24K | 0.00% | DBT |
| 4884 | PARKER-HANNIFIN CORP | 701094AN4 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4885 | Fannie Mae or Freddie Mac | 01F032427 | Jan 2026 | 25,000 | $24K | 0.00% | ABS-MBS |
| 4886 | APA CORP | 03743QBB3 | Jan 2026 | 27,000 | $24K | 0.00% | DBT |
| 4887 | FIRST AMERICAN FINANCIAL | 31847RAG7 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4888 | AMERICAN INTL GROUP | 026874DR5 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4889 | ELECTRONIC ARTS INC | 285512AE9 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4890 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Jan 2026 | 28,000 | $24K | 0.00% | DBT |
| 4891 | BAT CAPITAL CORP | 05526DBR5 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4892 | MICROSOFT CORP | 594918AJ3 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4893 | CVS HEALTH CORP | 126650DZ0 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4894 | Fannie Mae | 3140QEZX3 | Jan 2026 | 25,557 | $24K | 0.00% | ABS-MBS |
| 4895 | Freddie Mac | 3132DV4W2 | Jan 2026 | 27,937 | $24K | 0.00% | ABS-MBS |
| 4896 | Fannie Mae or Freddie Mac | 01F030421 | Jan 2026 | 25,000 | $24K | 0.00% | ABS-MBS |
| 4897 | AIR LEASE CORP | 00914AAE2 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4898 | MARSH & MCLENNAN COS INC | 571748BH4 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4899 | Fannie Mae | 3140X9R80 | Jan 2026 | 24,719 | $24K | 0.00% | ABS-MBS |
| 4900 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4901 | Government National Mortgage A | 36179TG66 | Jan 2026 | 24,010 | $24K | 0.00% | ABS-MBS |
| 4902 | Barclays Commercial Mortgage S | 07335CAF1 | Jan 2026 | 25,000 | $24K | 0.00% | ABS-MBS |
| 4903 | Fannie Mae | 3140XBHE3 | Jan 2026 | 26,299 | $24K | 0.00% | ABS-MBS |
| 4904 | UBS Commercial Mortgage Trust | 90276VAD1 | Jan 2026 | 24,006 | $24K | 0.00% | ABS-MBS |
| 4905 | Fannie Mae | 31418D3M2 | Jan 2026 | 25,700 | $24K | 0.00% | ABS-MBS |
| 4906 | Freddie Mac | 3132D55K4 | Jan 2026 | 24,589 | $24K | 0.00% | ABS-MBS |
| 4907 | Freddie Mac | 3132DV7M1 | Jan 2026 | 26,566 | $24K | 0.00% | ABS-MBS |
| 4908 | JPMORGAN CHASE & CO | 46647PBE5 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4909 | Freddie Mac | 31329KQ64 | Jan 2026 | 24,347 | $24K | 0.00% | ABS-MBS |
| 4910 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4911 | Government National Mortgage A | 36179XLD6 | Jan 2026 | 26,203 | $24K | 0.00% | ABS-MBS |
| 4912 | AIR LEASE CORP | 00914AAQ5 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4913 | HUMANA INC | 444859BB7 | Jan 2026 | 28,000 | $24K | 0.00% | DBT |
| 4914 | MATTEL INC | 577081AW2 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 4915 | BOSTON SCIENTIFIC CORP | 101137BA4 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4916 | XL GROUP LTD | 98420EAB1 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4917 | Fannie Mae | 3140X9VU6 | Jan 2026 | 24,126 | $23K | 0.00% | ABS-MBS |
| 4918 | Government National Mortgage A | 36179UXS6 | Jan 2026 | 25,718 | $23K | 0.00% | ABS-MBS |
| 4919 | ELI LILLY & CO | 532457BZ0 | Jan 2026 | 43,000 | $23K | 0.00% | DBT |
| 4920 | UNIV OF NOTRE DAME | 914744AD9 | Jan 2026 | 30,000 | $23K | 0.00% | DBT |
| 4921 | Fannie Mae | 3140QVQS6 | Jan 2026 | 22,967 | $23K | 0.00% | ABS-MBS |
| 4922 | Fannie Mae | 3138EHGD8 | Jan 2026 | 21,781 | $23K | 0.00% | ABS-MBS |
| 4923 | TELEDYNE FLIR LLC | 302445AE1 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4924 | FEDERAL FARM CREDIT BANK | 3133EL2C7 | Jan 2026 | 26,000 | $23K | 0.00% | DBT |
| 4925 | MASS INSTITUTE OF TECH | 575718AE1 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4926 | Fannie Mae | 3140QVWY6 | Jan 2026 | 22,536 | $23K | 0.00% | ABS-MBS |
| 4927 | DOMINION ENERGY INC | 25746UBM0 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4928 | Fannie Mae | 31418FKK2 | Jan 2026 | 24,141 | $23K | 0.00% | ABS-MBS |
| 4929 | HESS CORP | 023551AM6 | Jan 2026 | 20,000 | $23K | 0.00% | DBT |
| 4930 | NORTHERN STATES PWR-MINN | 665772CR8 | Jan 2026 | 35,000 | $23K | 0.00% | DBT |
| 4931 | KELLANOVA | 487836BX5 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4932 | NORTHERN TRUST CORP | 665859AV6 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4933 | NEWMARKET CORP | 651587AG2 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4934 | Fannie Mae | 31418FNY9 | Jan 2026 | 22,469 | $23K | 0.00% | ABS-MBS |
| 4935 | Freddie Mac | 3132D55E8 | Jan 2026 | 24,003 | $23K | 0.00% | ABS-MBS |
| 4936 | PIEDMONT NATURAL GAS CO | 720186AN5 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4937 | IDEX CORP | 45167RAH7 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4938 | Freddie Mac | 3132D6CM0 | Jan 2026 | 23,718 | $23K | 0.00% | ABS-MBS |
| 4939 | DELL INT LLC / EMC CORP | 24703TAJ5 | Jan 2026 | 19,000 | $23K | 0.00% | DBT |
| 4940 | AMERICAN TOWER CORP | 03027XBC3 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4941 | BERKSHIRE HATHAWAY FIN | 084664BU4 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4942 | AEP TRANSMISSION CO LLC | 00115AAK5 | Jan 2026 | 30,000 | $23K | 0.00% | DBT |
| 4943 | Government National Mortgage A | 36179Q3J8 | Jan 2026 | 24,044 | $23K | 0.00% | ABS-MBS |
| 4944 | ASCENSION HEALTH | 04351LAA8 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4945 | REALTY INCOME CORP | 756109CE2 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 4946 | GILEAD SCIENCES INC | 375558BY8 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 4947 | AMERICAN TOWER CORP | 03027XBG4 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 4948 | KEMPER CORP | 488401AC4 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 4949 | Government National Mortgage A | 36179VDP2 | Jan 2026 | 23,883 | $22K | 0.00% | ABS-MBS |
| 4950 | VERIZON COMMUNICATIONS | 92343VGP3 | Jan 2026 | 30,000 | $22K | 0.00% | DBT |
| 4951 | Government National Mortgage A | 36179YPF5 | Jan 2026 | 22,027 | $22K | 0.00% | ABS-MBS |
| 4952 | SYSCO CORPORATION | 871829BN6 | Jan 2026 | 20,000 | $22K | 0.00% | DBT |
| 4953 | Freddie Mac | 3132D56W7 | Jan 2026 | 23,205 | $22K | 0.00% | ABS-MBS |
| 4954 | Government National Mortgage A | 36179M5M8 | Jan 2026 | 23,226 | $22K | 0.00% | ABS-MBS |
| 4955 | CARDINAL HEALTH INC | 14149YAW8 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 4956 | CSX CORP | 126408GS6 | Jan 2026 | 20,000 | $22K | 0.00% | DBT |
| 4957 | VODAFONE GROUP PLC | 92857WBS8 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 4958 | Fannie Mae | 3140XAKU5 | Jan 2026 | 23,464 | $22K | 0.00% | ABS-MBS |
| 4959 | Government National Mortgage A | 36179VMH0 | Jan 2026 | 21,300 | $22K | 0.00% | ABS-MBS |
| 4960 | HALLIBURTON CO | 406216BA8 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 4961 | OLD REPUBLIC INTL CORP | 680223AL8 | Jan 2026 | 30,000 | $22K | 0.00% | DBT |
| 4962 | Fannie Mae | 3140J9KD2 | Jan 2026 | 21,625 | $22K | 0.00% | ABS-MBS |
| 4963 | GEORGIA POWER CO | 373334KA8 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 4964 | ENERGY TRANSFER LP | 29273VAT7 | Jan 2026 | 20,000 | $22K | 0.00% | DBT |
| 4965 | NORFOLK SOUTHERN CORP | 655844BQ0 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 4966 | Government National Mortgage A | 36179VSH4 | Jan 2026 | 23,809 | $22K | 0.00% | ABS-MBS |
| 4967 | REGENCY CENTERS LP | 75884RAW3 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 4968 | SHERWIN-WILLIAMS CO | 824348AX4 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 4969 | ZOETIS INC | 98978VAP8 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 4970 | DELL INC | 24702RAF8 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 4971 | Fannie Mae | 3140J8G49 | Jan 2026 | 22,366 | $21K | 0.00% | ABS-MBS |
| 4972 | LINCOLN NATIONAL CORP | 534187AW9 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 4973 | ORACLE CORP | 68389XAW5 | Jan 2026 | 28,000 | $21K | 0.00% | DBT |
| 4974 | Government National Mortgage A | 36202FEH5 | Jan 2026 | 21,140 | $21K | 0.00% | ABS-MBS |
| 4975 | Fannie Mae | 3140X8EP8 | Jan 2026 | 22,807 | $21K | 0.00% | ABS-MBS |
| 4976 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 4977 | Freddie Mac | 3132DWHY2 | Jan 2026 | 21,444 | $21K | 0.00% | ABS-MBS |
| 4978 | Fannie Mae | 31418C4F8 | Jan 2026 | 21,662 | $21K | 0.00% | ABS-MBS |
| 4979 | BECTON DICKINSON & CO | 075887CK3 | Jan 2026 | 28,000 | $21K | 0.00% | DBT |
| 4980 | Fannie Mae | 3138X6M85 | Jan 2026 | 20,926 | $21K | 0.00% | ABS-MBS |
| 4981 | ASIAN INFRASTRUCTURE INV | 04522KAP1 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 4982 | Freddie Mac | 3132DS3E0 | Jan 2026 | 19,816 | $21K | 0.00% | ABS-MBS |
| 4983 | Fannie Mae | 31418CUH5 | Jan 2026 | 21,087 | $21K | 0.00% | ABS-MBS |
| 4984 | Freddie Mac | 3132DWF40 | Jan 2026 | 20,856 | $21K | 0.00% | ABS-MBS |
| 4985 | IDAHO POWER CO | 45138LBF9 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 4986 | ORACLE CORP | 68389XBV6 | Jan 2026 | 22,000 | $20K | 0.00% | DBT |
| 4987 | Fannie Mae | 3140QFA25 | Jan 2026 | 24,525 | $20K | 0.00% | ABS-MBS |
| 4988 | Freddie Mac | 3132DWGP2 | Jan 2026 | 20,671 | $20K | 0.00% | ABS-MBS |
| 4989 | PEPSICO INC | 713448CC0 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 4990 | HP INC | 40434LAM7 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 4991 | EATON CORP | 278062AK0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 4992 | OMNICOM GROUP INC | 681919BQ8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 4993 | Fannie Mae | 3140Q9MQ3 | Jan 2026 | 20,314 | $20K | 0.00% | ABS-MBS |
| 4994 | Fannie Mae | 3140X73K3 | Jan 2026 | 24,296 | $20K | 0.00% | ABS-MBS |
| 4995 | Freddie Mac | 3132DQHC3 | Jan 2026 | 21,045 | $20K | 0.00% | ABS-MBS |
| 4996 | WESTPAC BANKING CORP | 961214GC1 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 4997 | Fannie Mae | 3140QSPY1 | Jan 2026 | 20,016 | $20K | 0.00% | ABS-MBS |
| 4998 | FORTUNE BRANDS INNOVATIO | 34964CAG1 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 4999 | ERP OPERATING LP | 26884ABH5 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 5000 | NUTRIEN LTD | 67077MAT5 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 5001 | Freddie Mac | 3132DWGW7 | Jan 2026 | 20,910 | $20K | 0.00% | ABS-MBS |
| 5002 | DUKE ENERGY FLORIDA LLC | 26444HAE1 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 5003 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 5004 | FHLMC Multifamily Structured P | 3137BXQY1 | Jan 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 5005 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 5006 | Fannie Mae | 31418BG34 | Jan 2026 | 20,398 | $20K | 0.00% | ABS-MBS |
| 5007 | Fannie Mae | 3140QPA56 | Jan 2026 | 20,677 | $20K | 0.00% | ABS-MBS |
| 5008 | Fannie Mae | 3140QED58 | Jan 2026 | 22,102 | $20K | 0.00% | ABS-MBS |
| 5009 | Fannie Mae | 3140XMKE5 | Jan 2026 | 20,120 | $20K | 0.00% | ABS-MBS |
| 5010 | Fannie Mae | 3138WMXL0 | Jan 2026 | 21,470 | $20K | 0.00% | ABS-MBS |
| 5011 | Fannie Mae | 31418EKS8 | Jan 2026 | 20,629 | $20K | 0.00% | ABS-MBS |
| 5012 | APPLE INC | 037833EQ9 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 5013 | NORTHWELL HEALTHCARE INC | 667274AA2 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 5014 | INOVA HEALTH SYSTEMS FOU | 45791GAA0 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 5015 | PROVINCE OF QUEBEC | 748148SF1 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 5016 | CON EDISON CO OF NY INC | 209111FK4 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 5017 | PUBLIC SERVICE COLORADO | 744448CG4 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 5018 | Fannie Mae | 3138EQCN0 | Jan 2026 | 20,284 | $20K | 0.00% | ABS-MBS |
| 5019 | Fannie Mae | 3140XRN92 | Jan 2026 | 22,293 | $19K | 0.00% | ABS-MBS |
| 5020 | Freddie Mac | 3132DPGF9 | Jan 2026 | 19,240 | $19K | 0.00% | ABS-MBS |
| 5021 | Fannie Mae | 3140X9DB8 | Jan 2026 | 20,763 | $19K | 0.00% | ABS-MBS |
| 5022 | Freddie Mac | 3132DNYP2 | Jan 2026 | 19,003 | $19K | 0.00% | ABS-MBS |
| 5023 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 5024 | AUTOZONE INC | 053332BC5 | Jan 2026 | 19,000 | $19K | 0.00% | DBT |
| 5025 | Fannie Mae | 3138WDDH1 | Jan 2026 | 19,595 | $19K | 0.00% | ABS-MBS |
| 5026 | Government National Mortgage A | 36179QYU9 | Jan 2026 | 19,151 | $19K | 0.00% | ABS-MBS |
| 5027 | Freddie Mac | 3132CXLZ3 | Jan 2026 | 19,637 | $19K | 0.00% | ABS-MBS |
| 5028 | AMPHENOL CORP | 032095AJ0 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 5029 | Freddie Mac | 3132DWFS7 | Jan 2026 | 18,617 | $19K | 0.00% | ABS-MBS |
| 5030 | Government National Mortgage A | 36179XLG9 | Jan 2026 | 19,260 | $19K | 0.00% | ABS-MBS |
| 5031 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Jan 2026 | 25,000 | $19K | 0.00% | DBT |
| 5032 | WASHINGTON UNIVERSITY | 940663AD9 | Jan 2026 | 25,000 | $19K | 0.00% | DBT |
| 5033 | Fannie Mae | 3140QQK87 | Jan 2026 | 19,648 | $19K | 0.00% | ABS-MBS |
| 5034 | Fannie Mae | 3140MSU45 | Jan 2026 | 19,136 | $19K | 0.00% | ABS-MBS |
| 5035 | Government National Mortgage A | 36202FXC5 | Jan 2026 | 18,742 | $19K | 0.00% | ABS-MBS |
| 5036 | Fannie Mae | 3140MAVR2 | Jan 2026 | 20,271 | $19K | 0.00% | ABS-MBS |
| 5037 | Fannie Mae | 3140QRKR3 | Jan 2026 | 17,987 | $19K | 0.00% | ABS-MBS |
| 5038 | GENERAL MILLS INC | 370334CW2 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 5039 | MAGNA INTERNATIONAL INC | 559222AV6 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 5040 | Fannie Mae | 3140KSF36 | Jan 2026 | 20,479 | $19K | 0.00% | ABS-MBS |
| 5041 | Fannie Mae | 3140X6ZN4 | Jan 2026 | 18,541 | $18K | 0.00% | ABS-MBS |
| 5042 | Freddie Mac | 3132D55A6 | Jan 2026 | 18,987 | $18K | 0.00% | ABS-MBS |
| 5043 | INTEGRIS BAPTIST MEDICAL | 45834QAA7 | Jan 2026 | 25,000 | $18K | 0.00% | DBT |
| 5044 | Fannie Mae | 3138WFX84 | Jan 2026 | 19,495 | $18K | 0.00% | ABS-MBS |
| 5045 | CALIFORNIA ST | 13063BJC7 | Jan 2026 | 15,000 | $18K | 0.00% | DBT |
| 5046 | PG&E ENERGY RECOVERY FND | 71710TAC2 | Jan 2026 | 25,000 | $18K | 0.00% | DBT |
| 5047 | STORE CAPITAL LLC | 862121AC4 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 5048 | QUEST DIAGNOSTICS INC | 74834LBA7 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 5049 | HACKENSACK MERIDIAN HLTH | 404530AC1 | Jan 2026 | 25,000 | $18K | 0.00% | DBT |
| 5050 | Fannie Mae | 3138A7FZ6 | Jan 2026 | 18,049 | $18K | 0.00% | ABS-MBS |
| 5051 | Fannie Mae | 31418C3E2 | Jan 2026 | 18,123 | $18K | 0.00% | ABS-MBS |
| 5052 | Freddie Mac | 3128MJ6D7 | Jan 2026 | 18,101 | $18K | 0.00% | ABS-MBS |
| 5053 | Fannie Mae | 3138ELWE9 | Jan 2026 | 18,157 | $18K | 0.00% | ABS-MBS |
| 5054 | Freddie Mac | 3132DWDZ3 | Jan 2026 | 20,133 | $18K | 0.00% | ABS-MBS |
| 5055 | ILLINOIS ST | 452151LF8 | Jan 2026 | 17,451 | $18K | 0.00% | DBT |
| 5056 | Fannie Mae | 31418EHP8 | Jan 2026 | 17,726 | $18K | 0.00% | ABS-MBS |
| 5057 | GENUINE PARTS CO | 372460AC9 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 5058 | FHLMC Multifamily Structured P | 3137FPJ97 | Jan 2026 | 20,000 | $18K | 0.00% | ABS-MBS |
| 5059 | Fannie Mae | 31418DRA2 | Jan 2026 | 18,949 | $18K | 0.00% | ABS-MBS |
| 5060 | ECOLAB INC | 278865BM1 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 5061 | NNN REIT INC | 637417AQ9 | Jan 2026 | 25,000 | $18K | 0.00% | DBT |
| 5062 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 5063 | O'REILLY AUTOMOTIVE INC | 67103HAK3 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 5064 | Government National Mortgage A | 36179UKY7 | Jan 2026 | 17,670 | $18K | 0.00% | ABS-MBS |
| 5065 | Fanniemae-Aces | 3136B3XY1 | Jan 2026 | 17,649 | $18K | 0.00% | ABS-MBS |
| 5066 | Fannie Mae | 31418EEE6 | Jan 2026 | 18,906 | $18K | 0.00% | ABS-MBS |
| 5067 | Fannie Mae | 3138ETFM3 | Jan 2026 | 17,649 | $17K | 0.00% | ABS-MBS |
| 5068 | Fannie Mae | 31418EJZ4 | Jan 2026 | 17,742 | $17K | 0.00% | ABS-MBS |
| 5069 | Freddie Mac | 3132DWDY6 | Jan 2026 | 20,332 | $17K | 0.00% | ABS-MBS |
| 5070 | Fannie Mae | 3140XJKG7 | Jan 2026 | 19,163 | $17K | 0.00% | ABS-MBS |
| 5071 | CIGNA GROUP/THE | 125523CQ1 | Jan 2026 | 25,000 | $17K | 0.00% | DBT |
| 5072 | SWEDISH EXPORT CREDIT | 00254ECJ9 | Jan 2026 | 30,000 | $17K | 0.00% | DBT |
| 5073 | Fannie Mae | 3140XHY92 | Jan 2026 | 20,078 | $17K | 0.00% | ABS-MBS |
| 5074 | FLORIDA POWER & LIGHT CO | 341081FX0 | Jan 2026 | 25,000 | $17K | 0.00% | DBT |
| 5075 | Freddie Mac | 3133KYWX3 | Jan 2026 | 18,456 | $17K | 0.00% | ABS-MBS |
| 5076 | Fannie Mae | 31418EJ84 | Jan 2026 | 16,705 | $17K | 0.00% | ABS-MBS |
| 5077 | Fannie Mae | 31418AYE2 | Jan 2026 | 17,332 | $17K | 0.00% | ABS-MBS |
| 5078 | Fannie Mae | 3140XJ5Y5 | Jan 2026 | 17,703 | $17K | 0.00% | ABS-MBS |
| 5079 | Freddie Mac | 3133KNXA6 | Jan 2026 | 20,803 | $17K | 0.00% | ABS-MBS |
| 5080 | Government National Mortgage A | 36202FLQ7 | Jan 2026 | 16,552 | $17K | 0.00% | ABS-MBS |
| 5081 | REPUBLIC SERVICES INC | 760759AW0 | Jan 2026 | 25,000 | $17K | 0.00% | DBT |
| 5082 | PEPSICO INC | 713448ET1 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 5083 | Freddie Mac | 3133KYXK0 | Jan 2026 | 17,152 | $17K | 0.00% | ABS-MBS |
| 5084 | DOLLAR TREE INC | 256746AK4 | Jan 2026 | 25,000 | $17K | 0.00% | DBT |
| 5085 | NASDAQ INC | 631103AM0 | Jan 2026 | 22,000 | $17K | 0.00% | DBT |
| 5086 | Fannie Mae | 31418ES76 | Jan 2026 | 16,908 | $17K | 0.00% | ABS-MBS |
| 5087 | MPLX LP | 55336VAN0 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 5088 | ADVOCATE HEALTH CORP | 007589AD6 | Jan 2026 | 18,000 | $17K | 0.00% | DBT |
| 5089 | Fannie Mae | 3140XGVF3 | Jan 2026 | 18,919 | $17K | 0.00% | ABS-MBS |
| 5090 | Fannie Mae | 3138EGCR3 | Jan 2026 | 16,419 | $16K | 0.00% | ABS-MBS |
| 5091 | N TX TOLLWAY AUTH REVENUE | 66285WFB7 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 5092 | REPUBLIC OF PERU | 715638DR0 | Jan 2026 | 30,000 | $16K | 0.00% | DBT |
| 5093 | Freddie Mac | 3132DWGS6 | Jan 2026 | 15,766 | $16K | 0.00% | ABS-MBS |
| 5094 | JM SMUCKER CO | 832696AY4 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 5095 | Fannie Mae | 3140XLJD1 | Jan 2026 | 16,933 | $16K | 0.00% | ABS-MBS |
| 5096 | Freddie Mac | 3132D9NJ9 | Jan 2026 | 15,859 | $16K | 0.00% | ABS-MBS |
| 5097 | EBAY INC | 278642AW3 | Jan 2026 | 17,000 | $16K | 0.00% | DBT |
| 5098 | CBRE SERVICES INC | 12505BAG5 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 5099 | NORDSON CORP | 655663AB8 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 5100 | Freddie Mac | 3132D6EA4 | Jan 2026 | 15,712 | $16K | 0.00% | ABS-MBS |
| 5101 | VISA INC | 92826CAM4 | Jan 2026 | 17,000 | $16K | 0.00% | DBT |
| 5102 | LYONDELLBASELL IND NV | 552081AM3 | Jan 2026 | 21,000 | $16K | 0.00% | DBT |
| 5103 | SOUTHERN CO | 842587DT1 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 5104 | Freddie Mac | 3132CW4E1 | Jan 2026 | 16,247 | $16K | 0.00% | ABS-MBS |
| 5105 | Fannie Mae | 3140L0PR2 | Jan 2026 | 19,243 | $16K | 0.00% | ABS-MBS |
| 5106 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 5107 | Freddie Mac | 3133ARVS1 | Jan 2026 | 19,162 | $16K | 0.00% | ABS-MBS |
| 5108 | Freddie Mac | 3132D9DQ4 | Jan 2026 | 16,138 | $15K | 0.00% | ABS-MBS |
| 5109 | VERALTO CORP | 92338CAD5 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5110 | Government National Mortgage A | 36179UN99 | Jan 2026 | 16,482 | $15K | 0.00% | ABS-MBS |
| 5111 | TRACTOR SUPPLY CO | 892356AB2 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5112 | Government National Mortgage A | 36179VX21 | Jan 2026 | 16,559 | $15K | 0.00% | ABS-MBS |
| 5113 | WILLIS NORTH AMERICA INC | 970648AM3 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5114 | SEATTLE CHILDREN HOSP | 81257VAB7 | Jan 2026 | 25,000 | $15K | 0.00% | DBT |
| 5115 | ONEOK PARTNERS LP | 68268NAM5 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5116 | Freddie Mac | 3132D56F4 | Jan 2026 | 16,066 | $15K | 0.00% | ABS-MBS |
| 5117 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Jan 2026 | 23,000 | $15K | 0.00% | DBT |
| 5118 | SOUTHERN CALIF GAS CO | 842434CT7 | Jan 2026 | 20,000 | $15K | 0.00% | DBT |
| 5119 | Freddie Mac | 3133ARSC0 | Jan 2026 | 18,663 | $15K | 0.00% | ABS-MBS |
| 5120 | AMERICAN HONDA FINANCE | 02665WED9 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5121 | DUPONT DE NEMOURS INC | 26614NAC6 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5122 | MOTOROLA SOLUTIONS INC | 620076BL2 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5123 | Fannie Mae | 3140X7JE0 | Jan 2026 | 15,670 | $15K | 0.00% | ABS-MBS |
| 5124 | WALMART INC | 931142FB4 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5125 | Freddie Mac | 3132DWCA9 | Jan 2026 | 19,406 | $15K | 0.00% | ABS-MBS |
| 5126 | Freddie Mac | 3132A5C78 | Jan 2026 | 15,491 | $15K | 0.00% | ABS-MBS |
| 5127 | Fanniemae-Aces | 3136B4QB7 | Jan 2026 | 15,399 | $15K | 0.00% | ABS-MBS |
| 5128 | NORTHWEST PIPELINE LLC | 66775VAB1 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5129 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5130 | Fannie Mae | 31418ECC2 | Jan 2026 | 16,564 | $15K | 0.00% | ABS-MBS |
| 5131 | NORTHROP GRUMMAN CORP | 666807BK7 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5132 | EQUINOR ASA | 29446MAE2 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5133 | AMERICAN TOWER CORP | 03027XAY6 | Jan 2026 | 20,000 | $15K | 0.00% | DBT |
| 5134 | Fannie Mae | 3140MAXK5 | Jan 2026 | 16,102 | $15K | 0.00% | ABS-MBS |
| 5135 | Fannie Mae | 31418DQ54 | Jan 2026 | 15,579 | $15K | 0.00% | ABS-MBS |
| 5136 | JOHNS HOPKINS UNIVERSITY | 478115AF5 | Jan 2026 | 25,000 | $15K | 0.00% | DBT |
| 5137 | Freddie Mac | 3132AEE51 | Jan 2026 | 14,681 | $15K | 0.00% | ABS-MBS |
| 5138 | CVS HEALTH CORP | 126650DJ6 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 5139 | Fannie Mae | 31418DZ54 | Jan 2026 | 17,162 | $15K | 0.00% | ABS-MBS |
| 5140 | Government National Mortgage A | 36179ME22 | Jan 2026 | 15,695 | $15K | 0.00% | ABS-MBS |
| 5141 | Fannie Mae | 31417AP60 | Jan 2026 | 15,209 | $15K | 0.00% | ABS-MBS |
| 5142 | Fannie Mae | 3138WJKT4 | Jan 2026 | 15,176 | $15K | 0.00% | ABS-MBS |
| 5143 | Government National Mortgage A | 36179VSL5 | Jan 2026 | 14,613 | $15K | 0.00% | ABS-MBS |
| 5144 | Freddie Mac | 3132DV5G6 | Jan 2026 | 14,474 | $14K | 0.00% | ABS-MBS |
| 5145 | VENTAS REALTY LP | 92277GAU1 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 5146 | Fannie Mae | 3140X43D6 | Jan 2026 | 14,547 | $14K | 0.00% | ABS-MBS |
| 5147 | Fannie Mae | 3140X4ZP4 | Jan 2026 | 14,420 | $14K | 0.00% | ABS-MBS |
| 5148 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Jan 2026 | 20,000 | $14K | 0.00% | DBT |
| 5149 | SIMON PROPERTY GROUP LP | 828807DK0 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 5150 | Freddie Mac | 3132DWL50 | Jan 2026 | 13,540 | $14K | 0.00% | ABS-MBS |
| 5151 | Government National Mortgage A | 36179WJR0 | Jan 2026 | 16,132 | $14K | 0.00% | ABS-MBS |
| 5152 | Fannie Mae | 31418AJK5 | Jan 2026 | 14,267 | $14K | 0.00% | ABS-MBS |
| 5153 | Fannie Mae | 31416RRB1 | Jan 2026 | 13,850 | $14K | 0.00% | ABS-MBS |
| 5154 | Freddie Mac | 3132D6A91 | Jan 2026 | 14,979 | $14K | 0.00% | ABS-MBS |
| 5155 | INTERSTATE POWER & LIGHT | 461070AS3 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 5156 | COSTCO WHOLESALE CORP | 22160KAP0 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 5157 | Fannie Mae | 3140XDBM7 | Jan 2026 | 13,973 | $14K | 0.00% | ABS-MBS |
| 5158 | Government National Mortgage A | 36202FLN4 | Jan 2026 | 13,798 | $13K | 0.00% | ABS-MBS |
| 5159 | Fannie Mae | 3140JAT24 | Jan 2026 | 13,484 | $13K | 0.00% | ABS-MBS |
| 5160 | Fannie Mae | 3140X7XA2 | Jan 2026 | 13,829 | $13K | 0.00% | ABS-MBS |
| 5161 | Fannie Mae | 3138WERN1 | Jan 2026 | 14,057 | $13K | 0.00% | ABS-MBS |
| 5162 | BROADSTONE NET LEASE LLC | 11135EAA2 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 5163 | Freddie Mac | 31329KWS9 | Jan 2026 | 13,943 | $13K | 0.00% | ABS-MBS |
| 5164 | MCCORMICK & CO | 579780AS6 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 5165 | Fannie Mae | 31418CW26 | Jan 2026 | 13,403 | $13K | 0.00% | ABS-MBS |
| 5166 | VENTAS REALTY LP | 92277GAQ0 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 5167 | FEDEX CORP | 31428XDR4 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 5168 | Fannie Mae | 31418BG42 | Jan 2026 | 13,303 | $13K | 0.00% | ABS-MBS |
| 5169 | Fannie Mae | 3138WKNV3 | Jan 2026 | 13,634 | $13K | 0.00% | ABS-MBS |
| 5170 | Fannie Mae | 3140QTW54 | Jan 2026 | 12,416 | $13K | 0.00% | ABS-MBS |
| 5171 | Freddie Mac | 3132A9UL9 | Jan 2026 | 13,024 | $13K | 0.00% | ABS-MBS |
| 5172 | Fannie Mae | 3140QKK31 | Jan 2026 | 14,088 | $13K | 0.00% | ABS-MBS |
| 5173 | Freddie Mac | 3132A5HL2 | Jan 2026 | 13,581 | $13K | 0.00% | ABS-MBS |
| 5174 | Government National Mortgage A | 36202FY67 | Jan 2026 | 12,845 | $13K | 0.00% | ABS-MBS |
| 5175 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Jan 2026 | 15,000 | $12K | 0.00% | DBT |
| 5176 | Fannie Mae | 31417B6F9 | Jan 2026 | 12,970 | $12K | 0.00% | ABS-MBS |
| 5177 | Fannie Mae | 3140X9UT0 | Jan 2026 | 14,231 | $12K | 0.00% | ABS-MBS |
| 5178 | Freddie Mac | 3132A9RT6 | Jan 2026 | 12,533 | $12K | 0.00% | ABS-MBS |
| 5179 | Fannie Mae | 3140X6PH8 | Jan 2026 | 12,876 | $12K | 0.00% | ABS-MBS |
| 5180 | Freddie Mac | 3132A5JW6 | Jan 2026 | 12,910 | $12K | 0.00% | ABS-MBS |
| 5181 | Fannie Mae | 3140XCT65 | Jan 2026 | 12,394 | $12K | 0.00% | ABS-MBS |
| 5182 | WASTE MANAGEMENT INC | 94106LBM0 | Jan 2026 | 20,000 | $12K | 0.00% | DBT |
| 5183 | Freddie Mac | 31292SAU4 | Jan 2026 | 12,846 | $12K | 0.00% | ABS-MBS |
| 5184 | Fannie Mae | 31418EX88 | Jan 2026 | 11,460 | $12K | 0.00% | ABS-MBS |
| 5185 | FHLMC Multifamily Structured P | 3137FG6W0 | Jan 2026 | 11,764 | $12K | 0.00% | ABS-MBS |
| 5186 | Government National Mortgage A | 36179VT26 | Jan 2026 | 11,811 | $12K | 0.00% | ABS-MBS |
| 5187 | CROWN CASTLE INC | 22822VAQ4 | Jan 2026 | 15,000 | $12K | 0.00% | DBT |
| 5188 | Freddie Mac | 3132DWKJ1 | Jan 2026 | 11,218 | $12K | 0.00% | ABS-MBS |
| 5189 | CSX CORP | 126408HN6 | Jan 2026 | 13,000 | $12K | 0.00% | DBT |
| 5190 | BAY AREA CA TOLL AUTH TOLL BRI | 072024NV0 | Jan 2026 | 10,000 | $12K | 0.00% | DBT |
| 5191 | UNION PACIFIC CORP | 907818ER5 | Jan 2026 | 15,000 | $11K | 0.00% | DBT |
| 5192 | KIMCO REALTY OP LLC | 49447BAA1 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 5193 | Fannie Mae | 31418CFP4 | Jan 2026 | 11,167 | $11K | 0.00% | ABS-MBS |
| 5194 | Freddie Mac | 3133KYUB3 | Jan 2026 | 11,891 | $11K | 0.00% | ABS-MBS |
| 5195 | PATTERSON-UTI ENERGY INC | 703481AD3 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 5196 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 5197 | ENI USA INC | 51808BAE2 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 5198 | Fannie Mae | 3140KRM71 | Jan 2026 | 11,562 | $11K | 0.00% | ABS-MBS |
| 5199 | Fannie Mae | 3138WEJ59 | Jan 2026 | 11,096 | $11K | 0.00% | ABS-MBS |
| 5200 | ENERGY TRANSFER LP | 29273VAS9 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 5201 | HOME DEPOT INC | 437076BP6 | Jan 2026 | 15,000 | $10K | 0.00% | DBT |
| 5202 | WILLIAMS COMPANIES INC | 969457CJ7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5203 | NNN REIT INC | 637417AS5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5204 | Fannie Mae | 3140XAQ47 | Jan 2026 | 11,064 | $10K | 0.00% | ABS-MBS |
| 5205 | UNION PACIFIC CORP | 907818GA0 | Jan 2026 | 15,000 | $10K | 0.00% | DBT |
| 5206 | Fannie Mae | 31418DPF3 | Jan 2026 | 11,093 | $10K | 0.00% | ABS-MBS |
| 5207 | Freddie Mac | 3132D53K6 | Jan 2026 | 10,696 | $10K | 0.00% | ABS-MBS |
| 5208 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5209 | VIRGINIA ELEC & POWER CO | 927804GM0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5210 | MCKESSON CORP | 581557BU8 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5211 | SOUTHERN CALIF GAS CO | 842434CZ3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5212 | DOLLAR GENERAL CORP | 256677AN5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5213 | CALIFORNIA ST UNIV REVENUE | 13077DKU5 | Jan 2026 | 15,000 | $10K | 0.00% | DBT |
| 5214 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5215 | LAZARD GROUP LLC | 52107QAJ4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5216 | NUCOR CORP | 670346AY1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5217 | Fannie Mae | 31418AES3 | Jan 2026 | 10,810 | $10K | 0.00% | ABS-MBS |
| 5218 | Freddie Mac | 3128P8D81 | Jan 2026 | 10,457 | $10K | 0.00% | ABS-MBS |
| 5219 | JABIL INC | 466313AH6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5220 | Fannie Mae | 3140J9KL4 | Jan 2026 | 9,424 | $10K | 0.00% | ABS-MBS |
| 5221 | Fannie Mae | 3140X7TZ2 | Jan 2026 | 9,730 | $10K | 0.00% | ABS-MBS |
| 5222 | Government National Mortgage A | 36202FPG5 | Jan 2026 | 9,633 | $10K | 0.00% | ABS-MBS |
| 5223 | CHARLES SCHWAB CORP | 808513BP9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 5224 | FHLMC Multifamily Structured P | 3137FQ3Z4 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 5225 | REALTY INCOME CORP | 756109CD4 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5226 | Fannie Mae | 3138EPK37 | Jan 2026 | 9,608 | $9K | 0.00% | ABS-MBS |
| 5227 | Freddie Mac | 3132DV6U4 | Jan 2026 | 10,967 | $9K | 0.00% | ABS-MBS |
| 5228 | TJX COS INC | 872540AV1 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5229 | Freddie Mac | 3132CWGG3 | Jan 2026 | 9,529 | $9K | 0.00% | ABS-MBS |
| 5230 | WALMART INC | 931142EB5 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5231 | Fannie Mae | 3140X72N8 | Jan 2026 | 9,921 | $9K | 0.00% | ABS-MBS |
| 5232 | Government National Mortgage A | 36179UCB6 | Jan 2026 | 9,549 | $9K | 0.00% | ABS-MBS |
| 5233 | Freddie Mac | 3132CWKN3 | Jan 2026 | 9,657 | $9K | 0.00% | ABS-MBS |
| 5234 | Fannie Mae | 3138WHSA1 | Jan 2026 | 9,271 | $9K | 0.00% | ABS-MBS |
| 5235 | UNION PACIFIC CORP | 907818GF9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5236 | MOSAIC CO | 61945CAB9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5237 | Fannie Mae | 3140XA5B4 | Jan 2026 | 9,237 | $9K | 0.00% | ABS-MBS |
| 5238 | Freddie Mac | 3132A8XU8 | Jan 2026 | 9,150 | $9K | 0.00% | ABS-MBS |
| 5239 | ENTERGY LOUISIANA LLC | 29364WBE7 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5240 | Government National Mortgage A | 36179T4P7 | Jan 2026 | 9,177 | $9K | 0.00% | ABS-MBS |
| 5241 | S&P GLOBAL INC | 78409VAS3 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5242 | Fannie Mae | 3138ER6D7 | Jan 2026 | 8,919 | $9K | 0.00% | ABS-MBS |
| 5243 | PHILLIPS 66 | 718547AP7 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5244 | Freddie Mac | 3132A8ZF9 | Jan 2026 | 8,899 | $9K | 0.00% | ABS-MBS |
| 5245 | Fannie Mae | 3140X67E5 | Jan 2026 | 8,821 | $9K | 0.00% | ABS-MBS |
| 5246 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5247 | Fannie Mae | 31415VYB5 | Jan 2026 | 8,259 | $9K | 0.00% | ABS-MBS |
| 5248 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 5249 | Government National Mortgage A | 36179VZT0 | Jan 2026 | 9,082 | $8K | 0.00% | ABS-MBS |
| 5250 | Fanniemae-Aces | 3136B75L1 | Jan 2026 | 8,618 | $8K | 0.00% | ABS-MBS |
| 5251 | OHIO ST UNIV | 677632PA3 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 5252 | Fannie Mae | 31418DJ29 | Jan 2026 | 8,341 | $8K | 0.00% | ABS-MBS |
| 5253 | NOVARTIS CAPITAL CORP | 66989HAF5 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 5254 | NY & PRESBYTERIAN HOSPIT | 649322AA2 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 5255 | ECOLAB INC | 278865BA7 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 5256 | Freddie Mac | 3132CWC69 | Jan 2026 | 8,279 | $8K | 0.00% | ABS-MBS |
| 5257 | TEXAS ST PRIV ACTIVITY BOND SU | 882667AZ1 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 5258 | PEACEHEALTH OBLIGATED GR | 70462GAC2 | Jan 2026 | 12,000 | $8K | 0.00% | DBT |
| 5259 | Fannie Mae | 3140Q8WW1 | Jan 2026 | 7,897 | $8K | 0.00% | ABS-MBS |
| 5260 | CVS HEALTH CORP | 126650DK3 | Jan 2026 | 9,000 | $8K | 0.00% | DBT |
| 5261 | Fannie Mae | 3140JQQS5 | Jan 2026 | 7,874 | $8K | 0.00% | ABS-MBS |
| 5262 | UNITEDHEALTH GROUP INC | 91324PEE8 | Jan 2026 | 10,000 | $8K | 0.00% | DBT |
| 5263 | Fannie Mae | 31418ABT4 | Jan 2026 | 7,542 | $7K | 0.00% | ABS-MBS |
| 5264 | EQUINOR ASA | 656531AM2 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 5265 | Fannie Mae | 3140GPHG6 | Jan 2026 | 7,457 | $7K | 0.00% | ABS-MBS |
| 5266 | Government National Mortgage A | 36179TJW6 | Jan 2026 | 7,917 | $7K | 0.00% | ABS-MBS |
| 5267 | Fannie Mae | 3140X4W28 | Jan 2026 | 6,926 | $7K | 0.00% | ABS-MBS |
| 5268 | Fanniemae-Aces | 3136B3DE7 | Jan 2026 | 6,926 | $7K | 0.00% | ABS-MBS |
| 5269 | Freddie Mac | 3132A5DS1 | Jan 2026 | 7,303 | $7K | 0.00% | ABS-MBS |
| 5270 | Government National Mortgage A | 36179SNT0 | Jan 2026 | 6,880 | $6K | 0.00% | ABS-MBS |
| 5271 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 5272 | Fannie Mae | 31418DPA4 | Jan 2026 | 6,579 | $6K | 0.00% | ABS-MBS |
| 5273 | Fannie Mae | 3140J7W27 | Jan 2026 | 5,990 | $6K | 0.00% | ABS-MBS |
| 5274 | Fannie Mae | 3140QA3Y4 | Jan 2026 | 5,554 | $6K | 0.00% | ABS-MBS |
| 5275 | Freddie Mac | 3132A5EP6 | Jan 2026 | 5,579 | $5K | 0.00% | ABS-MBS |
| 5276 | Fannie Mae | 3140XF4M0 | Jan 2026 | 5,300 | $5K | 0.00% | ABS-MBS |
| 5277 | Freddie Mac | 31329KT53 | Jan 2026 | 5,073 | $5K | 0.00% | ABS-MBS |
| 5278 | Freddie Mac | 3133KYS83 | Jan 2026 | 5,384 | $5K | 0.00% | ABS-MBS |
| 5279 | ENBRIDGE INC | 29250NAM7 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 5280 | Fannie Mae | 3140X6XR7 | Jan 2026 | 4,905 | $5K | 0.00% | ABS-MBS |
| 5281 | Fannie Mae | 31418DH54 | Jan 2026 | 4,737 | $5K | 0.00% | ABS-MBS |
| 5282 | VALMONT INDUSTRIES INC | 920253AE1 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 5283 | TSMC ARIZONA CORP | 872898AJ0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 5284 | AMER AIRLN 15-1 A PTT | 023770AA8 | Jan 2026 | 4,741 | $5K | 0.00% | DBT |
| 5285 | Fannie Mae | 3138E0SF7 | Jan 2026 | 4,526 | $4K | 0.00% | ABS-MBS |
| 5286 | Fannie Mae | 31418DLM2 | Jan 2026 | 4,588 | $4K | 0.00% | ABS-MBS |
| 5287 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 5288 | Fannie Mae | 31410LXM9 | Jan 2026 | 4,206 | $4K | 0.00% | ABS-MBS |
| 5289 | Fannie Mae | 31410LRT1 | Jan 2026 | 4,254 | $4K | 0.00% | ABS-MBS |
| 5290 | JPMORGAN CHASE & CO | 46647PEK8 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 5291 | TEXAS INSTRUMENTS INC | 882508CG7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 5292 | Fannie Mae | 3140J5LM9 | Jan 2026 | 4,091 | $4K | 0.00% | ABS-MBS |
| 5293 | MEMORIAL SLOAN-KETTERING | 586054AB4 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 5294 | Fannie Mae | 3138ELGL1 | Jan 2026 | 3,048 | $3K | 0.00% | ABS-MBS |
| 5295 | Freddie Mac | 3132A9UF2 | Jan 2026 | 2,962 | $3K | 0.00% | ABS-MBS |
| 5296 | Freddie Mac | 3131X75M6 | Jan 2026 | 2,503 | $2K | 0.00% | ABS-MBS |
| 5297 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 5298 | Fannie Mae | 3138AW4V2 | Jan 2026 | 1,800 | $2K | 0.00% | ABS-MBS |
| 5299 | Fannie Mae | 3138EJCF3 | Jan 2026 | 1,685 | $2K | 0.00% | ABS-MBS |
| 5300 | Government National Mortgage A | 36202FX43 | Jan 2026 | 1,475 | $1K | 0.00% | ABS-MBS |
| 5301 | Fannie Mae | 31417ARG6 | Jan 2026 | 1,353 | $1K | 0.00% | ABS-MBS |
| 5302 | Fannie Mae | 3138E0SD2 | Jan 2026 | 1,027 | $1K | 0.00% | ABS-MBS |
| 5303 | Freddie Mac | 3132AEGF7 | Jan 2026 | 125 | $124 | 0.00% | ABS-MBS |
| 5304 | Fannie Mae | 3140X6NQ0 | Jan 2026 | 119 | $119 | 0.00% | ABS-MBS |
| 5305 | Fannie Mae or Freddie Mac | 01F022634 | Jan 2026 | -25,000 | $-21207 | -0.00% | ABS-MBS |