Holdings (Monthly)
Guide ↗
iShares ESG Advanced Universal USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 24,160,000 | $24.2M | 3.34% | STIV |
| 2 | BlackRock Funds III | 066922477 | Feb 2026 | 5,642,697 | $5.6M | 0.78% | STIV |
| 3 | United States Treasury | 91282CPD7 | Feb 2026 | 3,040,000 | $3.1M | 0.42% | DBT |
| 4 | United States Treasury | 91282CMM0 | Feb 2026 | 2,800,000 | $3.0M | 0.41% | DBT |
| 5 | United States Treasury | 91282CNT4 | Feb 2026 | 2,868,000 | $2.9M | 0.41% | DBT |
| 6 | United States Treasury | 91282CKQ3 | Feb 2026 | 2,824,000 | $2.9M | 0.40% | DBT |
| 7 | United States Treasury | 91282CLW9 | Feb 2026 | 2,841,000 | $2.9M | 0.40% | DBT |
| 8 | Government National Mortgage Association | 36179V4U1 | Feb 2026 | 3,428,673 | $2.9M | 0.40% | ABS-MBS |
| 9 | United States Treasury | 91282CJZ5 | Feb 2026 | 2,838,000 | $2.9M | 0.40% | DBT |
| 10 | United States Treasury | 91282CLF6 | Feb 2026 | 2,809,000 | $2.8M | 0.39% | DBT |
| 11 | United States Treasury | 91282CLX7 | Feb 2026 | 2,775,000 | $2.8M | 0.39% | DBT |
| 12 | United States Treasury | 91282CPR6 | Feb 2026 | 2,773,000 | $2.8M | 0.38% | DBT |
| 13 | United States Treasury | 91282CNC1 | Feb 2026 | 2,700,000 | $2.8M | 0.38% | DBT |
| 14 | United States Treasury | 91282CPN5 | Feb 2026 | 2,673,000 | $2.7M | 0.37% | DBT |
| 15 | United States Treasury | 91282CJJ1 | Feb 2026 | 2,475,000 | $2.6M | 0.36% | DBT |
| 16 | Government National Mortgage Association | 36179WR26 | Feb 2026 | 2,795,132 | $2.5M | 0.34% | ABS-MBS |
| 17 | United States Treasury | 91282CKT7 | Feb 2026 | 2,370,000 | $2.4M | 0.34% | DBT |
| 18 | United States Treasury | 91282CFV8 | Feb 2026 | 2,322,000 | $2.4M | 0.33% | DBT |
| 19 | United States Treasury | 91282CGM7 | Feb 2026 | 2,379,000 | $2.3M | 0.32% | DBT |
| 20 | United States Treasury | 91282CDJ7 | Feb 2026 | 2,650,000 | $2.3M | 0.32% | DBT |
| 21 | United States Treasury | 91282CPJ4 | Feb 2026 | 2,302,000 | $2.3M | 0.32% | DBT |
| 22 | United States Treasury | 91282CMZ1 | Feb 2026 | 2,263,000 | $2.3M | 0.32% | DBT |
| 23 | United States Treasury | 91282CFF3 | Feb 2026 | 2,400,000 | $2.3M | 0.31% | DBT |
| 24 | United States Treasury | 91282CGQ8 | Feb 2026 | 2,166,000 | $2.2M | 0.31% | DBT |
| 25 | Government National Mortgage Association | 21H050631 | Feb 2026 | 2,090,000 | $2.1M | 0.29% | ABS-MBS |
| 26 | United States Treasury | 91282CMD0 | Feb 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 27 | United States Treasury | 91282CMY4 | Feb 2026 | 2,030,000 | $2.0M | 0.28% | DBT |
| 28 | United States Treasury | 91282CKP5 | Feb 2026 | 1,960,000 | $2.0M | 0.28% | DBT |
| 29 | United States Treasury | 91282CNG2 | Feb 2026 | 1,968,000 | $2.0M | 0.28% | DBT |
| 30 | United States Treasury | 91282CLK5 | Feb 2026 | 1,964,000 | $2.0M | 0.27% | DBT |
| 31 | United States Treasury | 912828Z78 | Feb 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 32 | United States Treasury | 91282CDY4 | Feb 2026 | 2,150,000 | $1.9M | 0.27% | DBT |
| 33 | United States Treasury | 91282CNP2 | Feb 2026 | 1,930,000 | $1.9M | 0.27% | DBT |
| 34 | United States Treasury | 91282CFL0 | Feb 2026 | 1,900,000 | $1.9M | 0.27% | DBT |
| 35 | United States Treasury | 91282CEP2 | Feb 2026 | 2,000,000 | $1.9M | 0.26% | DBT |
| 36 | United States Treasury | 91282CMG3 | Feb 2026 | 1,853,000 | $1.9M | 0.26% | DBT |
| 37 | United States Treasury | 91282CFJ5 | Feb 2026 | 1,900,000 | $1.9M | 0.26% | DBT |
| 38 | United States Treasury | 91282CNK3 | Feb 2026 | 1,850,000 | $1.9M | 0.26% | DBT |
| 39 | United States Treasury | 91282CHT1 | Feb 2026 | 1,848,500 | $1.9M | 0.26% | DBT |
| 40 | United States Treasury | 91282CLR0 | Feb 2026 | 1,792,000 | $1.8M | 0.25% | DBT |
| 41 | Fannie Mae | 3140XLFE3 | Feb 2026 | 2,182,309 | $1.8M | 0.25% | ABS-MBS |
| 42 | United States Treasury | 91282CAE1 | Feb 2026 | 2,050,000 | $1.8M | 0.25% | DBT |
| 43 | United States Treasury | 91282CPS4 | Feb 2026 | 1,810,000 | $1.8M | 0.25% | DBT |
| 44 | United States Treasury | 91282CKJ9 | Feb 2026 | 1,743,000 | $1.8M | 0.24% | DBT |
| 45 | United States Treasury | 91282CCB5 | Feb 2026 | 1,927,000 | $1.8M | 0.24% | DBT |
| 46 | United States Treasury | 91282CHC8 | Feb 2026 | 1,778,000 | $1.7M | 0.24% | DBT |
| 47 | United States Treasury | 91282CKG5 | Feb 2026 | 1,700,000 | $1.7M | 0.24% | DBT |
| 48 | United States Treasury | 91282CNL1 | Feb 2026 | 1,720,000 | $1.7M | 0.24% | DBT |
| 49 | United States Treasury | 91282CCS8 | Feb 2026 | 1,950,000 | $1.7M | 0.24% | DBT |
| 50 | United States Treasury | 91282CPA3 | Feb 2026 | 1,707,000 | $1.7M | 0.24% | DBT |
| 51 | Government National Mortgage Association | 21H052637 | Feb 2026 | 1,675,000 | $1.7M | 0.23% | ABS-MBS |
| 52 | United States Treasury | 91282CBS9 | Feb 2026 | 1,720,000 | $1.6M | 0.23% | DBT |
| 53 | United States Treasury | 91282CMA6 | Feb 2026 | 1,605,000 | $1.6M | 0.23% | DBT |
| 54 | United States Treasury | 91282CMH1 | Feb 2026 | 1,634,000 | $1.6M | 0.23% | DBT |
| 55 | United States Treasury | 91282CKR1 | Feb 2026 | 1,620,000 | $1.6M | 0.23% | DBT |
| 56 | United States Treasury | 91282CNN7 | Feb 2026 | 1,596,000 | $1.6M | 0.22% | DBT |
| 57 | United States Treasury | 91282CBJ9 | Feb 2026 | 1,700,000 | $1.6M | 0.22% | DBT |
| 58 | United States Treasury | 91282CCY5 | Feb 2026 | 1,700,000 | $1.6M | 0.22% | DBT |
| 59 | United States Treasury | 91282CEV9 | Feb 2026 | 1,618,000 | $1.6M | 0.22% | DBT |
| 60 | United States Treasury | 91282CJN2 | Feb 2026 | 1,556,000 | $1.6M | 0.22% | DBT |
| 61 | United States Treasury | 91282CMU2 | Feb 2026 | 1,558,000 | $1.6M | 0.22% | DBT |
| 62 | United States Treasury | 91282CCH2 | Feb 2026 | 1,660,000 | $1.6M | 0.22% | DBT |
| 63 | United States Treasury | 91282CMP3 | Feb 2026 | 1,561,000 | $1.6M | 0.22% | DBT |
| 64 | United States Treasury | 91282CKE0 | Feb 2026 | 1,545,000 | $1.6M | 0.21% | DBT |
| 65 | United States Treasury | 91282CMS7 | Feb 2026 | 1,533,000 | $1.5M | 0.21% | DBT |
| 66 | United States Treasury | 91282CNX5 | Feb 2026 | 1,534,000 | $1.5M | 0.21% | DBT |
| 67 | United States Treasury | 91282CKX8 | Feb 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 68 | United States Treasury | 91282CMF5 | Feb 2026 | 1,504,000 | $1.5M | 0.21% | DBT |
| 69 | United States Treasury | 91282CCE9 | Feb 2026 | 1,600,000 | $1.5M | 0.21% | DBT |
| 70 | United States Treasury | 91282CMB4 | Feb 2026 | 1,504,000 | $1.5M | 0.21% | DBT |
| 71 | United States Treasury | 91282CBP5 | Feb 2026 | 1,585,000 | $1.5M | 0.21% | DBT |
| 72 | United States Treasury | 91282CPL9 | Feb 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 73 | Freddie Mac | 3133KN4Q3 | Feb 2026 | 1,629,186 | $1.5M | 0.20% | ABS-MBS |
| 74 | United States Treasury | 91282CCR0 | Feb 2026 | 1,570,000 | $1.5M | 0.20% | DBT |
| 75 | United States Treasury | 91282CFY2 | Feb 2026 | 1,450,000 | $1.5M | 0.20% | DBT |
| 76 | Fannie Mae | 3140M7R60 | Feb 2026 | 1,747,046 | $1.5M | 0.20% | ABS-MBS |
| 77 | United States Treasury | 91282CJW2 | Feb 2026 | 1,437,000 | $1.5M | 0.20% | DBT |
| 78 | United States Treasury | 91282CJF9 | Feb 2026 | 1,400,000 | $1.5M | 0.20% | DBT |
| 79 | United States Treasury | 91282CGJ4 | Feb 2026 | 1,440,000 | $1.4M | 0.20% | DBT |
| 80 | UMBS, TBA | 01F052631 | Feb 2026 | 1,405,000 | $1.4M | 0.20% | ABS-MBS |
| 81 | United States Treasury | 912810TV0 | Feb 2026 | 1,384,000 | $1.4M | 0.19% | DBT |
| 82 | United States Treasury | 912810UC0 | Feb 2026 | 1,499,000 | $1.4M | 0.19% | DBT |
| 83 | Fannie Mae | 31418D3G5 | Feb 2026 | 1,676,809 | $1.4M | 0.19% | ABS-MBS |
| 84 | United States Treasury | 912810UA4 | Feb 2026 | 1,394,000 | $1.4M | 0.19% | DBT |
| 85 | United States Treasury | 91282CET4 | Feb 2026 | 1,400,000 | $1.4M | 0.19% | DBT |
| 86 | United States Treasury | 9128283W8 | Feb 2026 | 1,400,000 | $1.4M | 0.19% | DBT |
| 87 | Freddie Mac | 3132DWG98 | Feb 2026 | 1,358,284 | $1.4M | 0.19% | ABS-MBS |
| 88 | United States Treasury | 91282CBB6 | Feb 2026 | 1,445,000 | $1.4M | 0.19% | DBT |
| 89 | UMBS, TBA | 01F040438 | Feb 2026 | 1,375,000 | $1.4M | 0.19% | ABS-MBS |
| 90 | United States Treasury | 912810TX6 | Feb 2026 | 1,454,000 | $1.4M | 0.19% | DBT |
| 91 | United States Treasury | 91282CKD2 | Feb 2026 | 1,312,000 | $1.3M | 0.19% | DBT |
| 92 | United States Treasury | 91282CBZ3 | Feb 2026 | 1,400,000 | $1.3M | 0.18% | DBT |
| 93 | United States Treasury | 912810UM8 | Feb 2026 | 1,310,000 | $1.3M | 0.18% | DBT |
| 94 | United States Treasury | 91282CMN8 | Feb 2026 | 1,304,000 | $1.3M | 0.18% | DBT |
| 95 | United States Treasury | 91282CDP3 | Feb 2026 | 1,400,000 | $1.3M | 0.18% | DBT |
| 96 | Fannie Mae | 3140QNWY4 | Feb 2026 | 1,438,938 | $1.3M | 0.18% | ABS-MBS |
| 97 | United States Treasury | 912810UE6 | Feb 2026 | 1,342,000 | $1.3M | 0.18% | DBT |
| 98 | Fannie Mae | 31418D6C1 | Feb 2026 | 1,499,662 | $1.3M | 0.18% | ABS-MBS |
| 99 | Fannie Mae | 3140XC3V8 | Feb 2026 | 1,362,353 | $1.3M | 0.18% | ABS-MBS |
| 100 | United States Treasury | 912810TA6 | Feb 2026 | 1,855,000 | $1.3M | 0.18% | DBT |
| 101 | Fannie Mae | 3140XDPA8 | Feb 2026 | 1,351,098 | $1.3M | 0.18% | ABS-MBS |
| 102 | Fannie Mae | 3140XGKE8 | Feb 2026 | 1,547,983 | $1.3M | 0.18% | ABS-MBS |
| 103 | Government National Mortgage Association | 36179WXJ2 | Feb 2026 | 1,455,686 | $1.3M | 0.18% | ABS-MBS |
| 104 | Fannie Mae | 31418DXK3 | Feb 2026 | 1,532,551 | $1.3M | 0.18% | ABS-MBS |
| 105 | United States Treasury | 91282CLN9 | Feb 2026 | 1,273,000 | $1.3M | 0.18% | DBT |
| 106 | United States Treasury | 912810UK2 | Feb 2026 | 1,231,000 | $1.3M | 0.17% | DBT |
| 107 | United States Treasury | 912810SW9 | Feb 2026 | 1,727,000 | $1.2M | 0.17% | DBT |
| 108 | Freddie Mac | 3142GWFN4 | Feb 2026 | 1,234,320 | $1.2M | 0.17% | ABS-MBS |
| 109 | United States Treasury | 91282CDL2 | Feb 2026 | 1,300,000 | $1.2M | 0.17% | DBT |
| 110 | United States Treasury | 91282CFZ9 | Feb 2026 | 1,223,100 | $1.2M | 0.17% | DBT |
| 111 | United States Treasury | 91282CGB1 | Feb 2026 | 1,211,000 | $1.2M | 0.17% | DBT |
| 112 | United States Treasury | 912810TT5 | Feb 2026 | 1,338,000 | $1.2M | 0.17% | DBT |
| 113 | United States Treasury | 91282CKZ3 | Feb 2026 | 1,210,000 | $1.2M | 0.17% | DBT |
| 114 | United States Treasury | 91282CHF1 | Feb 2026 | 1,210,000 | $1.2M | 0.17% | DBT |
| 115 | Fannie Mae | 3140QFUZ0 | Feb 2026 | 1,456,888 | $1.2M | 0.17% | ABS-MBS |
| 116 | United States Treasury | 91282CJR3 | Feb 2026 | 1,200,000 | $1.2M | 0.17% | DBT |
| 117 | United States Treasury | 912810SX7 | Feb 2026 | 1,807,000 | $1.2M | 0.16% | DBT |
| 118 | United States Treasury | 91282CMT5 | Feb 2026 | 1,140,000 | $1.2M | 0.16% | DBT |
| 119 | UMBS, TBA | 01F020638 | Feb 2026 | 1,400,000 | $1.2M | 0.16% | ABS-MBS |
| 120 | United States Treasury | 91282CLC3 | Feb 2026 | 1,133,000 | $1.2M | 0.16% | DBT |
| 121 | United States Treasury | 91282CNJ6 | Feb 2026 | 1,132,000 | $1.2M | 0.16% | DBT |
| 122 | United States Treasury | 91282CLZ2 | Feb 2026 | 1,120,000 | $1.1M | 0.16% | DBT |
| 123 | United States Treasury | 912810TU2 | Feb 2026 | 1,157,000 | $1.1M | 0.16% | DBT |
| 124 | United States Treasury | 91282CJA0 | Feb 2026 | 1,100,900 | $1.1M | 0.16% | DBT |
| 125 | United States Treasury | 91282CNE7 | Feb 2026 | 1,126,000 | $1.1M | 0.16% | DBT |
| 126 | UMBS, TBA | 01F032633 | Feb 2026 | 1,200,000 | $1.1M | 0.16% | ABS-MBS |
| 127 | United States Treasury | 91282CLG4 | Feb 2026 | 1,124,000 | $1.1M | 0.16% | DBT |
| 128 | Government National Mortgage Association | 36179V7D6 | Feb 2026 | 1,329,788 | $1.1M | 0.16% | ABS-MBS |
| 129 | United States Treasury | 912810UG1 | Feb 2026 | 1,127,000 | $1.1M | 0.16% | DBT |
| 130 | United States Treasury | 91282CGH8 | Feb 2026 | 1,114,000 | $1.1M | 0.15% | DBT |
| 131 | United States Treasury | 912810UD8 | Feb 2026 | 1,178,000 | $1.1M | 0.15% | DBT |
| 132 | United States Treasury | 91282CPB1 | Feb 2026 | 1,110,000 | $1.1M | 0.15% | DBT |
| 133 | United States Treasury | 912810ST6 | Feb 2026 | 1,650,000 | $1.1M | 0.15% | DBT |
| 134 | United States Treasury | 9128285M8 | Feb 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 135 | Freddie Mac | 3133USKU4 | Feb 2026 | 1,249,241 | $1.1M | 0.15% | ABS-MBS |
| 136 | United States Treasury | 912810SY5 | Feb 2026 | 1,435,000 | $1.1M | 0.15% | DBT |
| 137 | United States Treasury | 91282CFT3 | Feb 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 138 | United States Treasury | 91282CAV3 | Feb 2026 | 1,190,000 | $1.1M | 0.15% | DBT |
| 139 | United States Treasury | 91282CKU4 | Feb 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 140 | United States Treasury | 91282CAL5 | Feb 2026 | 1,100,000 | $1.0M | 0.14% | DBT |
| 141 | United States Treasury | 912810SQ2 | Feb 2026 | 1,590,000 | $1.0M | 0.14% | DBT |
| 142 | United States Treasury | 912810SU3 | Feb 2026 | 1,770,000 | $1.0M | 0.14% | DBT |
| 143 | United States Treasury | 91282CKC4 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 144 | United States Treasury | 912810TR9 | Feb 2026 | 1,220,000 | $1.0M | 0.14% | DBT |
| 145 | AT&T INC | 00206RKJ0 | Feb 2026 | 1,500,000 | $1.0M | 0.14% | DBT |
| 146 | United States Treasury | 91282CNZ0 | Feb 2026 | 1,009,000 | $1.0M | 0.14% | DBT |
| 147 | United States Treasury | 91282CEF4 | Feb 2026 | 1,030,000 | $1.0M | 0.14% | DBT |
| 148 | United States Treasury | 91282CKF7 | Feb 2026 | 990,000 | $1.0M | 0.14% | DBT |
| 149 | United States Treasury | 91282CJX0 | Feb 2026 | 995,000 | $1.0M | 0.14% | DBT |
| 150 | United States Treasury | 912810TL2 | Feb 2026 | 1,129,000 | $1.0M | 0.14% | DBT |
| 151 | United States Treasury | 91282CKV2 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 152 | United States Treasury | 912810TC2 | Feb 2026 | 1,402,000 | $1.0M | 0.14% | DBT |
| 153 | United States Treasury | 91282CGP0 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 154 | Fannie Mae | 3140QNWL2 | Feb 2026 | 1,160,985 | $1.0M | 0.14% | ABS-MBS |
| 155 | United States Treasury | 91282CEB3 | Feb 2026 | 1,050,000 | $1.0M | 0.14% | DBT |
| 156 | United States Treasury | 912810TZ1 | Feb 2026 | 1,006,000 | $1.0M | 0.14% | DBT |
| 157 | Fannie Mae | 3140QM5A8 | Feb 2026 | 1,155,670 | $1.0M | 0.14% | ABS-MBS |
| 158 | United States Treasury | 91282CHA2 | Feb 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 159 | UMBS, TBA | 01F060634 | Feb 2026 | 975,000 | $1.0M | 0.14% | ABS-MBS |
| 160 | United States Treasury | 91282CFB2 | Feb 2026 | 1,000,000 | $990K | 0.14% | DBT |
| 161 | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2C5 | Feb 2026 | 950,000 | $989K | 0.14% | ABS-MBS |
| 162 | United States Treasury | 9128284N7 | Feb 2026 | 1,000,000 | $989K | 0.14% | DBT |
| 163 | Freddie Mac | 3132DU6E2 | Feb 2026 | 973,094 | $988K | 0.14% | ABS-MBS |
| 164 | United States Treasury | 91282CEC1 | Feb 2026 | 1,000,000 | $984K | 0.14% | DBT |
| 165 | United States Treasury | 9128283F5 | Feb 2026 | 1,000,000 | $981K | 0.14% | DBT |
| 166 | Fannie Mae | 3140XBJE1 | Feb 2026 | 998,493 | $979K | 0.14% | ABS-MBS |
| 167 | United States Treasury | 9128286B1 | Feb 2026 | 1,000,000 | $978K | 0.14% | DBT |
| 168 | United States Treasury | 912810TB4 | Feb 2026 | 1,690,000 | $975K | 0.13% | DBT |
| 169 | United States Treasury | 91282CFC0 | Feb 2026 | 1,000,000 | $975K | 0.13% | DBT |
| 170 | United States Treasury | 912810TF5 | Feb 2026 | 1,275,000 | $970K | 0.13% | DBT |
| 171 | United States Treasury | 9128286T2 | Feb 2026 | 1,000,000 | $969K | 0.13% | DBT |
| 172 | United States Treasury | 912828ZS2 | Feb 2026 | 1,000,000 | $964K | 0.13% | DBT |
| 173 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 946,501 | $951K | 0.13% | ABS-MBS |
| 174 | Fannie Mae | 3140QMZZ0 | Feb 2026 | 1,085,200 | $949K | 0.13% | ABS-MBS |
| 175 | United States Treasury | 912810TG3 | Feb 2026 | 1,300,000 | $945K | 0.13% | DBT |
| 176 | EUROPEAN INVESTMENT BANK | 298785KF2 | Feb 2026 | 935,000 | $944K | 0.13% | DBT |
| 177 | United States Treasury | 912810TD0 | Feb 2026 | 1,483,000 | $938K | 0.13% | DBT |
| 178 | United States Treasury | 912810TN8 | Feb 2026 | 1,114,000 | $935K | 0.13% | DBT |
| 179 | United States Treasury | 91282CKW0 | Feb 2026 | 900,000 | $930K | 0.13% | DBT |
| 180 | United States Treasury | 91282CGT2 | Feb 2026 | 924,000 | $928K | 0.13% | DBT |
| 181 | Freddie Mac | 3132DTGZ7 | Feb 2026 | 889,589 | $924K | 0.13% | ABS-MBS |
| 182 | Freddie Mac | 3132DWBX0 | Feb 2026 | 1,161,276 | $924K | 0.13% | ABS-MBS |
| 183 | Freddie Mac | 3133KNNS8 | Feb 2026 | 1,006,337 | $922K | 0.13% | ABS-MBS |
| 184 | United States Treasury | 912810TW8 | Feb 2026 | 885,000 | $911K | 0.13% | DBT |
| 185 | United States Treasury | 91282CFM8 | Feb 2026 | 900,000 | $910K | 0.13% | DBT |
| 186 | Freddie Mac | 3132AEPE0 | Feb 2026 | 924,720 | $908K | 0.13% | ABS-MBS |
| 187 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2AD6 | Feb 2026 | 1,000,000 | $907K | 0.13% | ABS-MBS |
| 188 | United States Treasury | 91282CBL4 | Feb 2026 | 1,015,000 | $906K | 0.13% | DBT |
| 189 | United States Treasury | 912810UL0 | Feb 2026 | 852,000 | $901K | 0.12% | DBT |
| 190 | Fannie Mae | 3140X5JV6 | Feb 2026 | 977,457 | $900K | 0.12% | ABS-MBS |
| 191 | United States Treasury | 91282CEW7 | Feb 2026 | 900,000 | $898K | 0.12% | DBT |
| 192 | Fannie Mae | 31418D6B3 | Feb 2026 | 1,069,640 | $891K | 0.12% | ABS-MBS |
| 193 | Government National Mortgage Association | 21H042638 | Feb 2026 | 900,000 | $889K | 0.12% | ABS-MBS |
| 194 | United States Treasury | 91282CES6 | Feb 2026 | 900,000 | $882K | 0.12% | DBT |
| 195 | United States Treasury | 912810SS8 | Feb 2026 | 1,600,000 | $878K | 0.12% | DBT |
| 196 | United States Treasury | 91282CPW5 | Feb 2026 | 867,000 | $876K | 0.12% | DBT |
| 197 | UMBS, TBA | 01F040636 | Feb 2026 | 900,000 | $875K | 0.12% | ABS-MBS |
| 198 | United States Treasury | 91282CKA8 | Feb 2026 | 860,000 | $865K | 0.12% | DBT |
| 199 | United States Treasury | 912810SL3 | Feb 2026 | 1,400,000 | $856K | 0.12% | DBT |
| 200 | United States Treasury | 912810TJ7 | Feb 2026 | 1,138,000 | $847K | 0.12% | DBT |
| 201 | United States Treasury | 91282CKN0 | Feb 2026 | 800,000 | $840K | 0.12% | DBT |
| 202 | United States Treasury | 91282CLL3 | Feb 2026 | 833,000 | $832K | 0.11% | DBT |
| 203 | Fannie Mae | 3140XGW96 | Feb 2026 | 995,932 | $830K | 0.11% | ABS-MBS |
| 204 | Fannie Mae | 3140XMNZ5 | Feb 2026 | 942,927 | $821K | 0.11% | ABS-MBS |
| 205 | United States Treasury | 91282CHX2 | Feb 2026 | 800,000 | $819K | 0.11% | DBT |
| 206 | United States Treasury | 91282CJG7 | Feb 2026 | 771,000 | $816K | 0.11% | DBT |
| 207 | United States Treasury | 912810SZ2 | Feb 2026 | 1,364,000 | $816K | 0.11% | DBT |
| 208 | United States Treasury | 91282CJQ5 | Feb 2026 | 800,000 | $808K | 0.11% | DBT |
| 209 | Fannie Mae | 31418EBD1 | Feb 2026 | 884,785 | $808K | 0.11% | ABS-MBS |
| 210 | United States Treasury | 91282CGC9 | Feb 2026 | 800,000 | $807K | 0.11% | DBT |
| 211 | United States Treasury | 91282CGZ8 | Feb 2026 | 800,000 | $801K | 0.11% | DBT |
| 212 | Fannie Mae | 3140XB4Y3 | Feb 2026 | 874,799 | $800K | 0.11% | ABS-MBS |
| 213 | Fannie Mae | 3140QQLM5 | Feb 2026 | 799,158 | $794K | 0.11% | ABS-MBS |
| 214 | United States Treasury | 91282CLQ2 | Feb 2026 | 785,000 | $791K | 0.11% | DBT |
| 215 | United States Treasury | 912810RK6 | Feb 2026 | 1,075,000 | $789K | 0.11% | DBT |
| 216 | United States Treasury | 91282CEM9 | Feb 2026 | 800,000 | $787K | 0.11% | DBT |
| 217 | Government National Mortgage Association | 36179WP93 | Feb 2026 | 928,625 | $787K | 0.11% | ABS-MBS |
| 218 | Government National Mortgage Association | 36179WLQ9 | Feb 2026 | 855,573 | $785K | 0.11% | ABS-MBS |
| 219 | ORACLE CORP | 68389XDK8 | Feb 2026 | 800,000 | $782K | 0.11% | DBT |
| 220 | Fannie Mae | 31418D4X7 | Feb 2026 | 935,653 | $780K | 0.11% | ABS-MBS |
| 221 | United States Treasury | 912828ZE3 | Feb 2026 | 800,000 | $776K | 0.11% | DBT |
| 222 | ORACLE CORP | 68389XDM4 | Feb 2026 | 800,000 | $773K | 0.11% | DBT |
| 223 | Fannie Mae | 31418FDA2 | Feb 2026 | 767,757 | $772K | 0.11% | ABS-MBS |
| 224 | United States Treasury | 912810TH1 | Feb 2026 | 896,000 | $770K | 0.11% | DBT |
| 225 | United States Treasury | 912810UQ9 | Feb 2026 | 758,000 | $763K | 0.11% | DBT |
| 226 | Government National Mortgage Association | 36179VBF6 | Feb 2026 | 820,397 | $755K | 0.10% | ABS-MBS |
| 227 | United States Treasury | 91282CLM1 | Feb 2026 | 750,000 | $751K | 0.10% | DBT |
| 228 | EUROPEAN INVESTMENT BANK | 298785JQ0 | Feb 2026 | 765,000 | $749K | 0.10% | DBT |
| 229 | United States Treasury | 91282CAH4 | Feb 2026 | 780,000 | $747K | 0.10% | DBT |
| 230 | United States Treasury | 912810UP1 | Feb 2026 | 746,000 | $745K | 0.10% | DBT |
| 231 | United States Treasury | 912810SN9 | Feb 2026 | 1,482,000 | $742K | 0.10% | DBT |
| 232 | United States Treasury | 912810SP4 | Feb 2026 | 1,440,000 | $741K | 0.10% | DBT |
| 233 | Wells Fargo Commercial Mortgage Trust | 95004MAC1 | Feb 2026 | 700,000 | $737K | 0.10% | ABS-MBS |
| 234 | Fannie Mae | 3140QN4A7 | Feb 2026 | 807,397 | $735K | 0.10% | ABS-MBS |
| 235 | Fannie Mae | 31418EHK9 | Feb 2026 | 729,393 | $724K | 0.10% | ABS-MBS |
| 236 | United States Treasury | 912810TK4 | Feb 2026 | 826,000 | $720K | 0.10% | DBT |
| 237 | United States Treasury | 912810UF3 | Feb 2026 | 707,000 | $714K | 0.10% | DBT |
| 238 | United States Treasury | 91282CJM4 | Feb 2026 | 687,000 | $713K | 0.10% | DBT |
| 239 | United States Treasury | 912810RT7 | Feb 2026 | 1,033,000 | $707K | 0.10% | DBT |
| 240 | United States Treasury | 912810UN6 | Feb 2026 | 679,000 | $706K | 0.10% | DBT |
| 241 | United States Treasury | 91282CPF2 | Feb 2026 | 703,000 | $705K | 0.10% | DBT |
| 242 | United States Treasury | 91282CGS4 | Feb 2026 | 700,000 | $704K | 0.10% | DBT |
| 243 | Fannie Mae | 3140QNW65 | Feb 2026 | 766,628 | $698K | 0.10% | ABS-MBS |
| 244 | Government National Mortgage Association | 36179WVW5 | Feb 2026 | 731,861 | $696K | 0.10% | ABS-MBS |
| 245 | United States Treasury | 91282CLD1 | Feb 2026 | 674,000 | $692K | 0.10% | DBT |
| 246 | United States Treasury | 91282CDW8 | Feb 2026 | 723,000 | $690K | 0.10% | DBT |
| 247 | United States Treasury | 9128282R0 | Feb 2026 | 700,000 | $688K | 0.10% | DBT |
| 248 | United States Treasury | 912828ZB9 | Feb 2026 | 700,000 | $684K | 0.09% | DBT |
| 249 | Freddie Mac | 3132DWBP7 | Feb 2026 | 816,498 | $683K | 0.09% | ABS-MBS |
| 250 | United States Treasury | 91282CHW4 | Feb 2026 | 662,000 | $679K | 0.09% | DBT |
| 251 | Fannie Mae | 3140XGK57 | Feb 2026 | 771,211 | $673K | 0.09% | ABS-MBS |
| 252 | AT&T INC | 00206RLV2 | Feb 2026 | 1,000,000 | $672K | 0.09% | DBT |
| 253 | AT&T INC | 00206RKG6 | Feb 2026 | 700,000 | $671K | 0.09% | DBT |
| 254 | United States Treasury | 91282CAY7 | Feb 2026 | 700,000 | $667K | 0.09% | DBT |
| 255 | United States Treasury | 91282CNA5 | Feb 2026 | 653,000 | $666K | 0.09% | DBT |
| 256 | Government National Mortgage Association | 36179WXK9 | Feb 2026 | 725,219 | $665K | 0.09% | ABS-MBS |
| 257 | Government National Mortgage Association | 36179WNF1 | Feb 2026 | 720,945 | $662K | 0.09% | ABS-MBS |
| 258 | ORACLE CORP | 68389XCA1 | Feb 2026 | 1,000,000 | $661K | 0.09% | DBT |
| 259 | United States Treasury | 91282CEE7 | Feb 2026 | 680,000 | $660K | 0.09% | DBT |
| 260 | United States Treasury | 91282CMC2 | Feb 2026 | 629,000 | $658K | 0.09% | DBT |
| 261 | Government National Mortgage Association | 36179Y5M2 | Feb 2026 | 642,014 | $657K | 0.09% | ABS-MBS |
| 262 | Fannie Mae | 31418EP38 | Feb 2026 | 637,194 | $650K | 0.09% | ABS-MBS |
| 263 | Fannie Mae | 3140XDS98 | Feb 2026 | 738,965 | $649K | 0.09% | ABS-MBS |
| 264 | United States Treasury | 912810RS9 | Feb 2026 | 900,000 | $648K | 0.09% | DBT |
| 265 | Fannie Mae | 3140XGGD5 | Feb 2026 | 773,942 | $646K | 0.09% | ABS-MBS |
| 266 | AT&T INC | 00206RJZ6 | Feb 2026 | 800,000 | $642K | 0.09% | DBT |
| 267 | United States Treasury | 91282CLJ8 | Feb 2026 | 636,000 | $641K | 0.09% | DBT |
| 268 | Freddie Mac | 3132DMKG9 | Feb 2026 | 688,815 | $641K | 0.09% | ABS-MBS |
| 269 | United States Treasury | 912810PT9 | Feb 2026 | 600,000 | $640K | 0.09% | DBT |
| 270 | Government National Mortgage Association | 21H060630 | Feb 2026 | 625,000 | $638K | 0.09% | ABS-MBS |
| 271 | Fannie Mae | 3140QPK55 | Feb 2026 | 637,984 | $634K | 0.09% | ABS-MBS |
| 272 | Fannie Mae | 31418DYB2 | Feb 2026 | 754,072 | $630K | 0.09% | ABS-MBS |
| 273 | Freddie Mac | 3133KNEH2 | Feb 2026 | 715,853 | $630K | 0.09% | ABS-MBS |
| 274 | United States Treasury | 91282CHZ7 | Feb 2026 | 600,000 | $628K | 0.09% | DBT |
| 275 | Fannie Mae | 3140QMAE4 | Feb 2026 | 746,268 | $623K | 0.09% | ABS-MBS |
| 276 | Government National Mortgage Association | 36179WTY4 | Feb 2026 | 704,968 | $622K | 0.09% | ABS-MBS |
| 277 | United States Treasury | 912810SA7 | Feb 2026 | 800,000 | $618K | 0.09% | DBT |
| 278 | United States Treasury | 91282CDF5 | Feb 2026 | 650,000 | $617K | 0.09% | DBT |
| 279 | Fannie Mae | 3140XCEW4 | Feb 2026 | 698,204 | $617K | 0.09% | ABS-MBS |
| 280 | Government National Mortgage Association | 36179TG41 | Feb 2026 | 641,660 | $616K | 0.09% | ABS-MBS |
| 281 | Government National Mortgage Association | 36179UML3 | Feb 2026 | 628,291 | $616K | 0.09% | ABS-MBS |
| 282 | Freddie Mac | 3132DWBN2 | Feb 2026 | 773,776 | $616K | 0.09% | ABS-MBS |
| 283 | United States Treasury | 91282CMR9 | Feb 2026 | 599,000 | $615K | 0.08% | DBT |
| 284 | Fannie Mae | 31418ECU2 | Feb 2026 | 659,825 | $614K | 0.08% | ABS-MBS |
| 285 | United States Treasury | 91282CHR5 | Feb 2026 | 600,000 | $612K | 0.08% | DBT |
| 286 | United States Treasury | 912810UB2 | Feb 2026 | 599,000 | $606K | 0.08% | DBT |
| 287 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Feb 2026 | 590,000 | $604K | 0.08% | DBT |
| 288 | Government National Mortgage Association | 36179XFG6 | Feb 2026 | 621,122 | $604K | 0.08% | ABS-MBS |
| 289 | Fannie Mae | 3140QVQ23 | Feb 2026 | 597,775 | $601K | 0.08% | ABS-MBS |
| 290 | Fannie Mae | 3140XCXY9 | Feb 2026 | 686,079 | $601K | 0.08% | ABS-MBS |
| 291 | MITSUBISHI UFJ FIN GRP | 606822CG7 | Feb 2026 | 600,000 | $597K | 0.08% | DBT |
| 292 | United States Treasury | 9128284V9 | Feb 2026 | 600,000 | $593K | 0.08% | DBT |
| 293 | United States Treasury | 912828X88 | Feb 2026 | 600,000 | $592K | 0.08% | DBT |
| 294 | United States Treasury | 912810TS7 | Feb 2026 | 637,000 | $589K | 0.08% | DBT |
| 295 | United States Treasury | 912810UJ5 | Feb 2026 | 573,000 | $587K | 0.08% | DBT |
| 296 | Freddie Mac | 3142J6A60 | Feb 2026 | 569,160 | $584K | 0.08% | ABS-MBS |
| 297 | Fannie Mae | 3140XGT74 | Feb 2026 | 601,476 | $573K | 0.08% | ABS-MBS |
| 298 | Government National Mortgage Association | 36178YCG8 | Feb 2026 | 586,098 | $568K | 0.08% | ABS-MBS |
| 299 | United States Treasury | 91282CNR8 | Feb 2026 | 557,000 | $567K | 0.08% | DBT |
| 300 | United States Treasury | 91282CPK1 | Feb 2026 | 562,000 | $564K | 0.08% | DBT |
| 301 | United States Treasury | 912828V98 | Feb 2026 | 570,000 | $563K | 0.08% | DBT |
| 302 | Freddie Mac | 3133KMLZ6 | Feb 2026 | 641,882 | $562K | 0.08% | ABS-MBS |
| 303 | United States Treasury | 91282CPE5 | Feb 2026 | 560,000 | $561K | 0.08% | DBT |
| 304 | Freddie Mac | 3133GGX57 | Feb 2026 | 613,468 | $559K | 0.08% | ABS-MBS |
| 305 | United States Treasury | 91282CMK4 | Feb 2026 | 537,000 | $558K | 0.08% | DBT |
| 306 | Fannie Mae | 3140XA2H4 | Feb 2026 | 568,583 | $558K | 0.08% | ABS-MBS |
| 307 | Freddie Mac | 3133A9NL5 | Feb 2026 | 661,188 | $558K | 0.08% | ABS-MBS |
| 308 | United States Treasury | 91282CPM7 | Feb 2026 | 556,000 | $557K | 0.08% | DBT |
| 309 | ORACLE CORP | 68389XBG9 | Feb 2026 | 800,000 | $553K | 0.08% | DBT |
| 310 | Wells Fargo Commercial Mortgage Trust | 95003CAJ9 | Feb 2026 | 600,000 | $552K | 0.08% | ABS-MBS |
| 311 | MITSUBISHI UFJ FIN GRP | 606822BU7 | Feb 2026 | 600,000 | $551K | 0.08% | DBT |
| 312 | United States Treasury | 912810RQ3 | Feb 2026 | 760,000 | $549K | 0.08% | DBT |
| 313 | Government National Mortgage Association | 36179X5F9 | Feb 2026 | 549,779 | $546K | 0.08% | ABS-MBS |
| 314 | United States Treasury | 91282CHK0 | Feb 2026 | 538,000 | $545K | 0.08% | DBT |
| 315 | AT&T INC | 00206RCQ3 | Feb 2026 | 615,000 | $540K | 0.07% | DBT |
| 316 | Government National Mortgage Association | 36179Y2M5 | Feb 2026 | 525,955 | $539K | 0.07% | ABS-MBS |
| 317 | United States Treasury | 912810SD1 | Feb 2026 | 700,000 | $538K | 0.07% | DBT |
| 318 | Government National Mortgage Association | 36180ACA9 | Feb 2026 | 528,357 | $537K | 0.07% | ABS-MBS |
| 319 | Fannie Mae | 31418FBP1 | Feb 2026 | 523,092 | $536K | 0.07% | ABS-MBS |
| 320 | United States Treasury | 91282CAU5 | Feb 2026 | 560,000 | $534K | 0.07% | DBT |
| 321 | Freddie Mac | 3142GRFH8 | Feb 2026 | 522,053 | $532K | 0.07% | ABS-MBS |
| 322 | AT&T INC | 00206RGQ9 | Feb 2026 | 525,000 | $530K | 0.07% | DBT |
| 323 | Government National Mortgage Association | 21H040632 | Feb 2026 | 550,000 | $529K | 0.07% | ABS-MBS |
| 324 | American Express Credit Account Master Trust | 02582JKF6 | Feb 2026 | 500,000 | $523K | 0.07% | ABS-O |
| 325 | Fannie Mae | 3140QTKX6 | Feb 2026 | 505,740 | $523K | 0.07% | ABS-MBS |
| 326 | Government National Mortgage Association | 36179YFL3 | Feb 2026 | 507,335 | $518K | 0.07% | ABS-MBS |
| 327 | Fannie Mae | 3140QVA95 | Feb 2026 | 492,790 | $516K | 0.07% | ABS-MBS |
| 328 | Fannie Mae | 3140W2RB9 | Feb 2026 | 503,782 | $514K | 0.07% | ABS-MBS |
| 329 | Freddie Mac | 31427NW47 | Feb 2026 | 503,095 | $513K | 0.07% | ABS-MBS |
| 330 | GENERAL MOTORS FINL CO | 37045XEN2 | Feb 2026 | 490,000 | $512K | 0.07% | DBT |
| 331 | United States Treasury | 91282CLU3 | Feb 2026 | 498,000 | $511K | 0.07% | DBT |
| 332 | GM Financial Securitized Term Auto Receivables Tr | 36268GAF2 | Feb 2026 | 500,000 | $509K | 0.07% | ABS-O |
| 333 | United States Treasury | 91282CHQ7 | Feb 2026 | 500,000 | $509K | 0.07% | DBT |
| 334 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | Feb 2026 | 500,000 | $507K | 0.07% | ABS-MBS |
| 335 | Freddie Mac | 3132D6AU4 | Feb 2026 | 540,700 | $505K | 0.07% | ABS-MBS |
| 336 | Honda Auto Receivables Owner Trust | 43813QAD1 | Feb 2026 | 500,000 | $503K | 0.07% | ABS-O |
| 337 | UMBS, TBA | 01F022634 | Feb 2026 | 575,000 | $498K | 0.07% | ABS-MBS |
| 338 | ORACLE CORP | 68389XBV6 | Feb 2026 | 535,000 | $498K | 0.07% | DBT |
| 339 | AT&T INC | 00206RCP5 | Feb 2026 | 510,000 | $497K | 0.07% | DBT |
| 340 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9D71 | Feb 2026 | 500,000 | $489K | 0.07% | ABS-MBS |
| 341 | Government National Mortgage Association | 36179XNG7 | Feb 2026 | 473,627 | $485K | 0.07% | ABS-MBS |
| 342 | Fannie Mae | 3140KQJQ5 | Feb 2026 | 546,470 | $482K | 0.07% | ABS-MBS |
| 343 | United States Treasury | 91282CND9 | Feb 2026 | 477,000 | $481K | 0.07% | DBT |
| 344 | ORACLE CORP | 68389XCD5 | Feb 2026 | 500,000 | $479K | 0.07% | DBT |
| 345 | United States Treasury | 91282CNF4 | Feb 2026 | 467,000 | $479K | 0.07% | DBT |
| 346 | BENCHMARK Mortgage Trust | 08161HAD2 | Feb 2026 | 476,340 | $475K | 0.07% | ABS-MBS |
| 347 | Fannie Mae | 3140QMW75 | Feb 2026 | 534,279 | $469K | 0.06% | ABS-MBS |
| 348 | United States Treasury | 91282CNV9 | Feb 2026 | 467,000 | $468K | 0.06% | DBT |
| 349 | United States Treasury | 91282CNW7 | Feb 2026 | 463,000 | $468K | 0.06% | DBT |
| 350 | United States Treasury | 912810RX8 | Feb 2026 | 600,000 | $467K | 0.06% | DBT |
| 351 | Fannie Mae | 3140GSPG1 | Feb 2026 | 486,710 | $465K | 0.06% | ABS-MBS |
| 352 | Government National Mortgage Association | 36180AB85 | Feb 2026 | 467,648 | $463K | 0.06% | ABS-MBS |
| 353 | United States Treasury | 912810TM0 | Feb 2026 | 488,000 | $460K | 0.06% | DBT |
| 354 | United States Treasury | 912810RU4 | Feb 2026 | 600,000 | $460K | 0.06% | DBT |
| 355 | Government National Mortgage Association | 3618N5A25 | Feb 2026 | 461,845 | $457K | 0.06% | ABS-MBS |
| 356 | United States Treasury | 91282CHE4 | Feb 2026 | 453,000 | $455K | 0.06% | DBT |
| 357 | Fannie Mae | 3140QREH2 | Feb 2026 | 447,171 | $453K | 0.06% | ABS-MBS |
| 358 | United States Treasury | 912810TQ1 | Feb 2026 | 488,000 | $452K | 0.06% | DBT |
| 359 | Fannie Mae | 3140X6TY7 | Feb 2026 | 478,164 | $448K | 0.06% | ABS-MBS |
| 360 | GENERAL MOTORS FINL CO | 37045XFH4 | Feb 2026 | 440,000 | $446K | 0.06% | DBT |
| 361 | UMBS, TBA | 01F042632 | Feb 2026 | 450,000 | $445K | 0.06% | ABS-MBS |
| 362 | United States Treasury | 912810RZ3 | Feb 2026 | 600,000 | $444K | 0.06% | DBT |
| 363 | United States Treasury | 91282CHJ3 | Feb 2026 | 438,000 | $443K | 0.06% | DBT |
| 364 | Fannie Mae | 31418DXJ6 | Feb 2026 | 549,129 | $437K | 0.06% | ABS-MBS |
| 365 | Fanniemae-Aces | 3136BKX80 | Feb 2026 | 490,000 | $436K | 0.06% | ABS-MBS |
| 366 | United States Treasury | 912810PU6 | Feb 2026 | 400,000 | $436K | 0.06% | DBT |
| 367 | Government National Mortgage Association | 36179WQB7 | Feb 2026 | 472,947 | $434K | 0.06% | ABS-MBS |
| 368 | United States Treasury | 912810SC3 | Feb 2026 | 550,000 | $433K | 0.06% | DBT |
| 369 | United States Treasury | 912810RN0 | Feb 2026 | 556,000 | $432K | 0.06% | DBT |
| 370 | United States Treasury | 91282CFU0 | Feb 2026 | 420,000 | $425K | 0.06% | DBT |
| 371 | Freddie Mac | 3132DWNG4 | Feb 2026 | 420,408 | $423K | 0.06% | ABS-MBS |
| 372 | United States Treasury | 912810SR0 | Feb 2026 | 640,000 | $420K | 0.06% | DBT |
| 373 | Freddie Mac | 3132D6B33 | Feb 2026 | 450,968 | $420K | 0.06% | ABS-MBS |
| 374 | United States Treasury | 912810QZ4 | Feb 2026 | 500,000 | $418K | 0.06% | DBT |
| 375 | EUROPEAN INVESTMENT BANK | 298785JY3 | Feb 2026 | 405,000 | $416K | 0.06% | DBT |
| 376 | UMBS, TBA | 01F032435 | Feb 2026 | 425,000 | $416K | 0.06% | ABS-MBS |
| 377 | Fannie Mae | 3140L2RS4 | Feb 2026 | 490,347 | $410K | 0.06% | ABS-MBS |
| 378 | United States Treasury | 912810RH3 | Feb 2026 | 500,000 | $410K | 0.06% | DBT |
| 379 | Fannie Mae | 3140QPAY3 | Feb 2026 | 419,378 | $410K | 0.06% | ABS-MBS |
| 380 | KFW | 500769JY1 | Feb 2026 | 400,000 | $409K | 0.06% | DBT |
| 381 | AGENCE FRANCAISE DEVELOP | 000000000 | Feb 2026 | 400,000 | $408K | 0.06% | DBT |
| 382 | Fannie Mae | 3140XBWA4 | Feb 2026 | 416,268 | $408K | 0.06% | ABS-MBS |
| 383 | United States Treasury | 912810RY6 | Feb 2026 | 550,000 | $408K | 0.06% | DBT |
| 384 | Fannie Mae | 3140QVRD8 | Feb 2026 | 395,578 | $407K | 0.06% | ABS-MBS |
| 385 | Fannie Mae | 3140XGG94 | Feb 2026 | 435,644 | $407K | 0.06% | ABS-MBS |
| 386 | Fannie Mae | 3140QPFK8 | Feb 2026 | 428,310 | $406K | 0.06% | ABS-MBS |
| 387 | TORONTO-DOMINION BANK | 89115A2W1 | Feb 2026 | 400,000 | $405K | 0.06% | DBT |
| 388 | Freddie Mac | 3142GTBQ8 | Feb 2026 | 395,942 | $405K | 0.06% | ABS-MBS |
| 389 | Freddie Mac | 3133AXHR6 | Feb 2026 | 458,834 | $403K | 0.06% | ABS-MBS |
| 390 | Fannie Mae | 31418EBE9 | Feb 2026 | 431,432 | $402K | 0.06% | ABS-MBS |
| 391 | MIZUHO FINANCIAL GROUP | 60687YAR0 | Feb 2026 | 400,000 | $402K | 0.06% | DBT |
| 392 | United States Treasury | 912810QB7 | Feb 2026 | 400,000 | $402K | 0.06% | DBT |
| 393 | MITSUBISHI UFJ FIN GRP | 606822AV6 | Feb 2026 | 400,000 | $401K | 0.06% | DBT |
| 394 | United States Treasury | 912810RJ9 | Feb 2026 | 500,000 | $400K | 0.06% | DBT |
| 395 | BANK OF CHINA/MACAU | 000000000 | Feb 2026 | 400,000 | $399K | 0.06% | DBT |
| 396 | Freddie Mac | 3142GWGW3 | Feb 2026 | 385,157 | $396K | 0.05% | ABS-MBS |
| 397 | Argentina Republic Government International Bonds | 040114HT0 | Feb 2026 | 525,000 | $395K | 0.05% | DBT |
| 398 | MIZUHO FINANCIAL GROUP | 60687YAX7 | Feb 2026 | 405,000 | $393K | 0.05% | DBT |
| 399 | United States Treasury | 912810RV2 | Feb 2026 | 500,000 | $390K | 0.05% | DBT |
| 400 | United States Treasury | 91282CNH0 | Feb 2026 | 386,000 | $390K | 0.05% | DBT |
| 401 | Freddie Mac | 31427MTB7 | Feb 2026 | 373,212 | $385K | 0.05% | ABS-MBS |
| 402 | Government National Mortgage Association | 36179XFJ0 | Feb 2026 | 380,010 | $384K | 0.05% | ABS-MBS |
| 403 | Abu Dhabi Government International Bonds | 000000000 | Feb 2026 | 400,000 | $383K | 0.05% | DBT |
| 404 | REPUBLIC OF INDONESIA | 455780DV5 | Feb 2026 | 400,000 | $381K | 0.05% | DBT |
| 405 | ORACLE CORP | 68389XBW4 | Feb 2026 | 505,000 | $379K | 0.05% | DBT |
| 406 | UMBS, TBA | 01F050635 | Feb 2026 | 375,000 | $377K | 0.05% | ABS-MBS |
| 407 | Fannie Mae | 3140XD5G7 | Feb 2026 | 428,893 | $372K | 0.05% | ABS-MBS |
| 408 | Freddie Mac | 3132D6BR0 | Feb 2026 | 398,580 | $371K | 0.05% | ABS-MBS |
| 409 | Government National Mortgage Association | 36179VVY3 | Feb 2026 | 418,156 | $369K | 0.05% | ABS-MBS |
| 410 | EUROPEAN INVESTMENT BANK | 298785KA3 | Feb 2026 | 360,000 | $367K | 0.05% | DBT |
| 411 | Freddie Mac | 3132DWGH0 | Feb 2026 | 356,420 | $363K | 0.05% | ABS-MBS |
| 412 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 350,000 | $363K | 0.05% | DBT |
| 413 | UMBS, TBA | 01F030439 | Feb 2026 | 375,000 | $363K | 0.05% | ABS-MBS |
| 414 | United States Treasury | 91282CMW8 | Feb 2026 | 360,000 | $363K | 0.05% | DBT |
| 415 | Fannie Mae | 3140W1YT4 | Feb 2026 | 413,331 | $361K | 0.05% | ABS-MBS |
| 416 | Freddie Mac | 31427M5E7 | Feb 2026 | 344,403 | $360K | 0.05% | ABS-MBS |
| 417 | Fannie Mae | 3140QVZC1 | Feb 2026 | 351,181 | $355K | 0.05% | ABS-MBS |
| 418 | Fannie Mae | 31418EDD9 | Feb 2026 | 390,424 | $354K | 0.05% | ABS-MBS |
| 419 | United States Treasury | 91282CNU1 | Feb 2026 | 351,000 | $353K | 0.05% | DBT |
| 420 | ORACLE CORP | 68389XDT9 | Feb 2026 | 405,000 | $351K | 0.05% | DBT |
| 421 | Fannie Mae | 31418ECC2 | Feb 2026 | 384,022 | $350K | 0.05% | ABS-MBS |
| 422 | Freddie Mac | 3132DN2Q5 | Feb 2026 | 344,441 | $343K | 0.05% | ABS-MBS |
| 423 | Fannie Mae | 3140XF5J6 | Feb 2026 | 370,908 | $338K | 0.05% | ABS-MBS |
| 424 | Freddie Mac | 31427NM63 | Feb 2026 | 328,685 | $335K | 0.05% | ABS-MBS |
| 425 | United States Treasury | 912810SK5 | Feb 2026 | 500,000 | $334K | 0.05% | DBT |
| 426 | Panama Government International Bonds | 698299BG8 | Feb 2026 | 400,000 | $328K | 0.05% | DBT |
| 427 | United States Treasury | 912810SJ8 | Feb 2026 | 500,000 | $326K | 0.05% | DBT |
| 428 | INTL BK RECON & DEVELOP | 459058JZ7 | Feb 2026 | 345,000 | $326K | 0.05% | DBT |
| 429 | Fannie Mae | 3140QNFJ6 | Feb 2026 | 371,039 | $325K | 0.04% | ABS-MBS |
| 430 | Fannie Mae | 3140QVRB2 | Feb 2026 | 314,369 | $325K | 0.04% | ABS-MBS |
| 431 | Government National Mortgage Association | 36179S5L7 | Feb 2026 | 334,008 | $321K | 0.04% | ABS-MBS |
| 432 | Freddie Mac | 3132DWBG7 | Feb 2026 | 402,407 | $320K | 0.04% | ABS-MBS |
| 433 | Fannie Mae | 3140XJJS3 | Feb 2026 | 320,044 | $319K | 0.04% | ABS-MBS |
| 434 | Fannie Mae | 3140QT4J5 | Feb 2026 | 298,696 | $318K | 0.04% | ABS-MBS |
| 435 | United States Treasury | 912810QY7 | Feb 2026 | 400,000 | $317K | 0.04% | DBT |
| 436 | United States Treasury | 912810RP5 | Feb 2026 | 400,000 | $317K | 0.04% | DBT |
| 437 | CAISSE D'AMORT DETTE SOC | 12802D2M7 | Feb 2026 | 315,000 | $316K | 0.04% | DBT |
| 438 | INTL BK RECON & DEVELOP | 459058LQ4 | Feb 2026 | 300,000 | $315K | 0.04% | DBT |
| 439 | TSMC ARIZONA CORP | 872898AJ0 | Feb 2026 | 325,000 | $315K | 0.04% | DBT |
| 440 | Government National Mortgage Association | 3618N6BF3 | Feb 2026 | 309,000 | $314K | 0.04% | ABS-MBS |
| 441 | Freddie Mac | 3132DNHU0 | Feb 2026 | 312,630 | $313K | 0.04% | ABS-MBS |
| 442 | Fannie Mae | 3140QTUY3 | Feb 2026 | 295,803 | $313K | 0.04% | ABS-MBS |
| 443 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 300,000 | $313K | 0.04% | DBT |
| 444 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 320,000 | $311K | 0.04% | DBT |
| 445 | ROCHE HOLDINGS INC | 771196BW1 | Feb 2026 | 325,000 | $310K | 0.04% | DBT |
| 446 | Fannie Mae | 3140QNWM0 | Feb 2026 | 353,476 | $310K | 0.04% | ABS-MBS |
| 447 | Freddie Mac | 31427RNY2 | Feb 2026 | 302,346 | $309K | 0.04% | ABS-MBS |
| 448 | UAE International Government Bonds | 000000000 | Feb 2026 | 400,000 | $309K | 0.04% | DBT |
| 449 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Feb 2026 | 295,000 | $308K | 0.04% | DBT |
| 450 | TORONTO-DOMINION BANK | 89115A2E1 | Feb 2026 | 305,000 | $307K | 0.04% | DBT |
| 451 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFNZ4 | Feb 2026 | 300,000 | $307K | 0.04% | ABS-MBS |
| 452 | INTL BK RECON & DEVELOP | 459058LA9 | Feb 2026 | 300,000 | $306K | 0.04% | DBT |
| 453 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 300,000 | $306K | 0.04% | DBT |
| 454 | Fanniemae-Aces | 3136BHMX4 | Feb 2026 | 340,000 | $306K | 0.04% | ABS-MBS |
| 455 | Fannie Mae | 31418DUF7 | Feb 2026 | 383,712 | $305K | 0.04% | ABS-MBS |
| 456 | COMCAST CORP | 20030NES6 | Feb 2026 | 302,000 | $304K | 0.04% | DBT |
| 457 | INTL BK RECON & DEVELOP | 459058LN1 | Feb 2026 | 300,000 | $304K | 0.04% | DBT |
| 458 | WESTPAC BANKING CORP | 961214DW0 | Feb 2026 | 305,000 | $304K | 0.04% | DBT |
| 459 | Brazil Government International Bonds | 105756BB5 | Feb 2026 | 260,000 | $303K | 0.04% | DBT |
| 460 | Fannie Mae | 3140XJAA1 | Feb 2026 | 316,713 | $302K | 0.04% | ABS-MBS |
| 461 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 295,000 | $299K | 0.04% | DBT |
| 462 | Government National Mortgage Association | 36179XNF9 | Feb 2026 | 296,334 | $299K | 0.04% | ABS-MBS |
| 463 | Government National Mortgage Association | 36179VXX3 | Feb 2026 | 350,487 | $297K | 0.04% | ABS-MBS |
| 464 | ORACLE CORP | 68389XBF1 | Feb 2026 | 410,000 | $296K | 0.04% | DBT |
| 465 | CAISSE D'AMORT DETTE SOC | 12802D2C9 | Feb 2026 | 330,000 | $295K | 0.04% | DBT |
| 466 | TORONTO-DOMINION BANK | 89114TZJ4 | Feb 2026 | 320,000 | $289K | 0.04% | DBT |
| 467 | Freddie Mac | 3132DNSM6 | Feb 2026 | 294,482 | $288K | 0.04% | ABS-MBS |
| 468 | Freddie Mac | 31427QR46 | Feb 2026 | 283,842 | $287K | 0.04% | ABS-MBS |
| 469 | NTT FINANCE CORP | 62954WAV7 | Feb 2026 | 275,000 | $287K | 0.04% | DBT |
| 470 | Argentina Republic Government International Bonds | 040114HS2 | Feb 2026 | 338,400 | $287K | 0.04% | DBT |
| 471 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 280,000 | $286K | 0.04% | DBT |
| 472 | EUROPEAN INVESTMENT BANK | 298785JR8 | Feb 2026 | 300,000 | $286K | 0.04% | DBT |
| 473 | Government National Mortgage Association | 21H062644 | Feb 2026 | 275,000 | $286K | 0.04% | ABS-MBS |
| 474 | Fannie Mae | 31418DZ21 | Feb 2026 | 303,164 | $283K | 0.04% | ABS-MBS |
| 475 | SOCIETE GENERALE | 83368RBZ4 | Feb 2026 | 280,000 | $283K | 0.04% | DBT |
| 476 | Fannie Mae | 3140QPK48 | Feb 2026 | 289,941 | $282K | 0.04% | ABS-MBS |
| 477 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 316,000 | $282K | 0.04% | DBT |
| 478 | United States Treasury | 91282CNY3 | Feb 2026 | 282,000 | $282K | 0.04% | DBT |
| 479 | AMERICAN HONDA FINANCE | 02665WEB3 | Feb 2026 | 295,000 | $282K | 0.04% | DBT |
| 480 | Brazil Government International Bonds | 105756BR0 | Feb 2026 | 300,000 | $281K | 0.04% | DBT |
| 481 | SANTANDER HOLDINGS USA | 80282KBF2 | Feb 2026 | 270,000 | $281K | 0.04% | DBT |
| 482 | Government National Mortgage Association | 36179YKR4 | Feb 2026 | 277,380 | $280K | 0.04% | ABS-MBS |
| 483 | Fannie Mae | 3140XBQ78 | Feb 2026 | 316,686 | $279K | 0.04% | ABS-MBS |
| 484 | GENERAL MOTORS FINL CO | 37045XEP7 | Feb 2026 | 260,000 | $278K | 0.04% | DBT |
| 485 | Fannie Mae | 3140W0R80 | Feb 2026 | 263,247 | $276K | 0.04% | ABS-MBS |
| 486 | CPPIB CAPITAL INC | 22411VAZ1 | Feb 2026 | 270,000 | $275K | 0.04% | DBT |
| 487 | Freddie Mac | 3132D6AD2 | Feb 2026 | 286,608 | $274K | 0.04% | ABS-MBS |
| 488 | Fannie Mae | 3140W2PU9 | Feb 2026 | 266,267 | $274K | 0.04% | ABS-MBS |
| 489 | Government National Mortgage Association | 36179WTX6 | Feb 2026 | 321,916 | $273K | 0.04% | ABS-MBS |
| 490 | United States Treasury | 912810RD2 | Feb 2026 | 300,000 | $271K | 0.04% | DBT |
| 491 | United States Treasury | 91282CPP0 | Feb 2026 | 270,000 | $271K | 0.04% | DBT |
| 492 | Government National Mortgage Association | 36179UN99 | Feb 2026 | 278,951 | $268K | 0.04% | ABS-MBS |
| 493 | Colombia Government International Bonds | 195325BM6 | Feb 2026 | 300,000 | $266K | 0.04% | DBT |
| 494 | Government National Mortgage Association | 36179XX68 | Feb 2026 | 260,282 | $266K | 0.04% | ABS-MBS |
| 495 | Freddie Mac | 3132DTAQ3 | Feb 2026 | 258,239 | $265K | 0.04% | ABS-MBS |
| 496 | Government National Mortgage Association | 3618N5VS5 | Feb 2026 | 259,450 | $265K | 0.04% | ABS-MBS |
| 497 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 260,000 | $264K | 0.04% | DBT |
| 498 | Freddie Mac | 3132DVME2 | Feb 2026 | 264,243 | $264K | 0.04% | ABS-MBS |
| 499 | MANUF & TRADERS TRUST CO | 55279HAW0 | Feb 2026 | 260,000 | $264K | 0.04% | DBT |
| 500 | Government National Mortgage Association | 36179VFP0 | Feb 2026 | 285,401 | $262K | 0.04% | ABS-MBS |
| 501 | Government National Mortgage Association | 36179XQW9 | Feb 2026 | 259,104 | $262K | 0.04% | ABS-MBS |
| 502 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Feb 2026 | 280,000 | $262K | 0.04% | DBT |
| 503 | Freddie Mac | 31427MYU9 | Feb 2026 | 254,834 | $261K | 0.04% | ABS-MBS |
| 504 | Government National Mortgage Association | 36179XDD5 | Feb 2026 | 267,723 | $260K | 0.04% | ABS-MBS |
| 505 | Fannie Mae | 31418EEA4 | Feb 2026 | 272,792 | $260K | 0.04% | ABS-MBS |
| 506 | Government National Mortgage Association | 21H062636 | Feb 2026 | 250,000 | $260K | 0.04% | ABS-MBS |
| 507 | ROCHE HOLDINGS INC | 771196BX9 | Feb 2026 | 290,000 | $260K | 0.04% | DBT |
| 508 | Freddie Mac | 3132D6BX7 | Feb 2026 | 271,969 | $259K | 0.04% | ABS-MBS |
| 509 | INTL BK RECON & DEVELOP | 459056RA7 | Feb 2026 | 250,000 | $258K | 0.04% | DBT |
| 510 | STATE STREET CORP | 857477CP6 | Feb 2026 | 255,000 | $257K | 0.04% | DBT |
| 511 | INTL BK RECON & DEVELOP | 459058KY8 | Feb 2026 | 240,000 | $255K | 0.04% | DBT |
| 512 | CAPITAL ONE NA | 25466AAP6 | Feb 2026 | 250,000 | $254K | 0.04% | DBT |
| 513 | American Express Credit Account Master Trust | 02582JKV1 | Feb 2026 | 250,000 | $254K | 0.04% | ABS-O |
| 514 | Fannie Mae | 3140XDUC8 | Feb 2026 | 301,322 | $253K | 0.03% | ABS-MBS |
| 515 | KEYBANK NATIONAL ASSN | 49306SAA4 | Feb 2026 | 250,000 | $252K | 0.03% | DBT |
| 516 | Fannie Mae | 3140QBW20 | Feb 2026 | 258,358 | $252K | 0.03% | ABS-MBS |
| 517 | Fannie Mae | 3140X8MH7 | Feb 2026 | 284,650 | $251K | 0.03% | ABS-MBS |
| 518 | Ally Auto Receivables Trust | 02008KAC7 | Feb 2026 | 250,000 | $251K | 0.03% | ABS-O |
| 519 | Government National Mortgage Association | 36179VDP2 | Feb 2026 | 262,047 | $250K | 0.03% | ABS-MBS |
| 520 | CDP FINANCIAL INC | 125094BE1 | Feb 2026 | 245,000 | $249K | 0.03% | DBT |
| 521 | INTER-AMERICAN DEVEL BK | 4581X0ES3 | Feb 2026 | 240,000 | $249K | 0.03% | DBT |
| 522 | Fannie Mae | 3140XJYN7 | Feb 2026 | 243,666 | $248K | 0.03% | ABS-MBS |
| 523 | Freddie Mac | 3132DWBH5 | Feb 2026 | 296,441 | $248K | 0.03% | ABS-MBS |
| 524 | Government National Mortgage Association | 36179WXL7 | Feb 2026 | 260,152 | $248K | 0.03% | ABS-MBS |
| 525 | INTL BK RECON & DEVELOP | 459058KT9 | Feb 2026 | 245,000 | $246K | 0.03% | DBT |
| 526 | Freddie Mac | 31427PG24 | Feb 2026 | 237,465 | $245K | 0.03% | ABS-MBS |
| 527 | Freddie Mac | 31427MVV0 | Feb 2026 | 237,521 | $244K | 0.03% | ABS-MBS |
| 528 | INTL BK RECON & DEVELOP | 459058JW4 | Feb 2026 | 255,000 | $244K | 0.03% | DBT |
| 529 | SUMITOMO MITSUI TR BK LT | 86563VBM0 | Feb 2026 | 235,000 | $244K | 0.03% | DBT |
| 530 | Government National Mortgage Association | 36179XDA1 | Feb 2026 | 276,379 | $244K | 0.03% | ABS-MBS |
| 531 | Panama Government International Bonds | 698299BZ6 | Feb 2026 | 200,000 | $241K | 0.03% | DBT |
| 532 | CAIXABANK SA | 12803RAC8 | Feb 2026 | 215,000 | $241K | 0.03% | DBT |
| 533 | NESTLE HOLDINGS INC | 641062AS3 | Feb 2026 | 250,000 | $240K | 0.03% | DBT |
| 534 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BY5 | Feb 2026 | 250,000 | $240K | 0.03% | ABS-MBS |
| 535 | Fannie Mae | 3140Q7VS3 | Feb 2026 | 251,364 | $240K | 0.03% | ABS-MBS |
| 536 | INTER-AMERICAN DEVEL BK | 4581X0EN4 | Feb 2026 | 235,000 | $240K | 0.03% | DBT |
| 537 | Freddie Mac | 3132DTVS6 | Feb 2026 | 231,953 | $239K | 0.03% | ABS-MBS |
| 538 | Freddie Mac | 3132DNN66 | Feb 2026 | 250,616 | $239K | 0.03% | ABS-MBS |
| 539 | UMBS, TBA | 01F022436 | Feb 2026 | 250,000 | $238K | 0.03% | ABS-MBS |
| 540 | Freddie Mac | 3142GTVD5 | Feb 2026 | 226,347 | $238K | 0.03% | ABS-MBS |
| 541 | ROCHE HOLDINGS INC | 771196BY7 | Feb 2026 | 380,000 | $238K | 0.03% | DBT |
| 542 | Fannie Mae | 3140W3DQ9 | Feb 2026 | 230,265 | $237K | 0.03% | ABS-MBS |
| 543 | Freddie Mac | 3132D6AM2 | Feb 2026 | 247,169 | $236K | 0.03% | ABS-MBS |
| 544 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Feb 2026 | 220,000 | $236K | 0.03% | DBT |
| 545 | GS Mortgage Securities Trust | 36258RAZ6 | Feb 2026 | 250,000 | $236K | 0.03% | ABS-MBS |
| 546 | Freddie Mac | 3132A5H81 | Feb 2026 | 246,593 | $235K | 0.03% | ABS-MBS |
| 547 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 235,000 | $235K | 0.03% | DBT |
| 548 | Fannie Mae | 3140W0ZE8 | Feb 2026 | 237,642 | $235K | 0.03% | ABS-MBS |
| 549 | LSEG FINANCE PLC | 50220PAC7 | Feb 2026 | 245,000 | $235K | 0.03% | DBT |
| 550 | Fannie Mae | 3140QCKZ8 | Feb 2026 | 248,430 | $235K | 0.03% | ABS-MBS |
| 551 | VERIZON COMMUNICATIONS | 92343VEU4 | Feb 2026 | 233,000 | $233K | 0.03% | DBT |
| 552 | FISERV INC | 337738AU2 | Feb 2026 | 240,000 | $233K | 0.03% | DBT |
| 553 | Fannie Mae | 31418D2L5 | Feb 2026 | 279,164 | $233K | 0.03% | ABS-MBS |
| 554 | Fannie Mae | 3140XCUG1 | Feb 2026 | 257,324 | $233K | 0.03% | ABS-MBS |
| 555 | BK OF ENGLAND EURO NOTE | 38376HAK4 | Feb 2026 | 230,000 | $232K | 0.03% | DBT |
| 556 | Freddie Mac | 3132D6BM1 | Feb 2026 | 254,838 | $232K | 0.03% | ABS-MBS |
| 557 | SWEDISH EXPORT CREDIT | 87031CAE3 | Feb 2026 | 235,000 | $232K | 0.03% | DBT |
| 558 | INTL BK RECON & DEVELOP | 459058KW2 | Feb 2026 | 225,000 | $231K | 0.03% | DBT |
| 559 | United States Treasury | 912810QX9 | Feb 2026 | 290,000 | $231K | 0.03% | DBT |
| 560 | Indonesia Government International Bonds | 000000000 | Feb 2026 | 200,000 | $230K | 0.03% | DBT |
| 561 | ONTARIO TEACHERS' FINANC | 68329AAJ7 | Feb 2026 | 250,000 | $230K | 0.03% | DBT |
| 562 | United States Treasury | 912810SF6 | Feb 2026 | 300,000 | $229K | 0.03% | DBT |
| 563 | Freddie Mac | 3133KPY69 | Feb 2026 | 223,548 | $228K | 0.03% | ABS-MBS |
| 564 | Argentina Republic Government International Bonds | 040114HU7 | Feb 2026 | 290,000 | $228K | 0.03% | DBT |
| 565 | SUMITOMO MITSUI FINL GRP | 86562MDP2 | Feb 2026 | 215,000 | $228K | 0.03% | DBT |
| 566 | BROADCOM INC | 11135FCT6 | Feb 2026 | 245,000 | $226K | 0.03% | DBT |
| 567 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 220,000 | $226K | 0.03% | DBT |
| 568 | Freddie Mac | 3132DWC27 | Feb 2026 | 259,220 | $226K | 0.03% | ABS-MBS |
| 569 | Fanniemae-Aces | 3136BGFQ9 | Feb 2026 | 250,000 | $226K | 0.03% | ABS-MBS |
| 570 | ALLIANZ SE | 018820AC4 | Feb 2026 | 210,000 | $225K | 0.03% | DBT |
| 571 | Fannie Mae | 31418DTQ5 | Feb 2026 | 268,947 | $225K | 0.03% | ABS-MBS |
| 572 | ONTARIO TEACHERS' FINANC | 68329AAH1 | Feb 2026 | 250,000 | $225K | 0.03% | DBT |
| 573 | INTL BK RECON & DEVELOP | 459058LL5 | Feb 2026 | 225,000 | $225K | 0.03% | DBT |
| 574 | ASHTEAD CAPITAL INC | 045054AR4 | Feb 2026 | 210,000 | $224K | 0.03% | DBT |
| 575 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Feb 2026 | 235,000 | $223K | 0.03% | DBT |
| 576 | JAPAN INT'L COOP AGENCY | 47109LAH7 | Feb 2026 | 215,000 | $222K | 0.03% | DBT |
| 577 | WESTPAC NEW ZEALAND LTD | 96122FAE7 | Feb 2026 | 215,000 | $222K | 0.03% | DBT |
| 578 | Freddie Mac | 3133KQKY1 | Feb 2026 | 213,816 | $222K | 0.03% | ABS-MBS |
| 579 | CODELCO INC | 000000000 | Feb 2026 | 200,000 | $221K | 0.03% | DBT |
| 580 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 220,000 | $221K | 0.03% | DBT |
| 581 | CHINA OVERSEAS FIN KY VI | 000000000 | Feb 2026 | 200,000 | $220K | 0.03% | DBT |
| 582 | BIMBO BAKERIES USA INC | 000000000 | Feb 2026 | 200,000 | $220K | 0.03% | DBT |
| 583 | BNG BANK NV | 05591F2S8 | Feb 2026 | 220,000 | $220K | 0.03% | DBT |
| 584 | STATE OF QATAR | 74727PAR2 | Feb 2026 | 200,000 | $220K | 0.03% | DBT |
| 585 | NESTLE HOLDINGS INC | 641062AT1 | Feb 2026 | 245,000 | $219K | 0.03% | DBT |
| 586 | SOCIETE GENERALE | 83368RCF7 | Feb 2026 | 205,000 | $219K | 0.03% | DBT |
| 587 | Freddie Mac | 3142GREX4 | Feb 2026 | 212,279 | $218K | 0.03% | ABS-MBS |
| 588 | BROADCOM INC | 11135FBP5 | Feb 2026 | 250,000 | $218K | 0.03% | DBT |
| 589 | SUMITOMO MITSUI TR BK LT | 86563VBU2 | Feb 2026 | 215,000 | $218K | 0.03% | DBT |
| 590 | Fannie Mae | 3140XDDB9 | Feb 2026 | 259,086 | $218K | 0.03% | ABS-MBS |
| 591 | ING GROEP NV | 456837BH5 | Feb 2026 | 200,000 | $218K | 0.03% | DBT |
| 592 | Fannie Mae | 31418DVC3 | Feb 2026 | 248,480 | $218K | 0.03% | ABS-MBS |
| 593 | Government National Mortgage Association | 3618N54A4 | Feb 2026 | 208,846 | $218K | 0.03% | ABS-MBS |
| 594 | ROCHE HOLDINGS INC | 771196CQ3 | Feb 2026 | 215,000 | $217K | 0.03% | DBT |
| 595 | NTT FINANCE CORP | 62954WAU9 | Feb 2026 | 210,000 | $217K | 0.03% | DBT |
| 596 | COSTA RICA GOVERNMENT | 000000000 | Feb 2026 | 200,000 | $217K | 0.03% | DBT |
| 597 | Fannie Mae | 3140Y8BX3 | Feb 2026 | 211,694 | $217K | 0.03% | ABS-MBS |
| 598 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 299,000 | $217K | 0.03% | DBT |
| 599 | CODELCO INC | 000000000 | Feb 2026 | 200,000 | $216K | 0.03% | DBT |
| 600 | CAISSE D'AMORT DETTE SOC | 12802D2Q8 | Feb 2026 | 210,000 | $216K | 0.03% | DBT |
| 601 | Republic of South Africa Government International Bonds | 000000000 | Feb 2026 | 200,000 | $215K | 0.03% | DBT |
| 602 | Hungary Government International Bonds | 000000000 | Feb 2026 | 200,000 | $215K | 0.03% | DBT |
| 603 | Bank Gospodarstwa Krajowego | 000000000 | Feb 2026 | 200,000 | $214K | 0.03% | DBT |
| 604 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 224,000 | $214K | 0.03% | DBT |
| 605 | Fannie Mae | 3140QSEC1 | Feb 2026 | 208,327 | $214K | 0.03% | ABS-MBS |
| 606 | Freddie Mac | 3132E0AC6 | Feb 2026 | 204,934 | $214K | 0.03% | ABS-MBS |
| 607 | MIZUHO FINANCIAL GROUP | 60687YCT4 | Feb 2026 | 200,000 | $214K | 0.03% | DBT |
| 608 | YAPI VE KREDI BANKASI AS | 000000000 | Feb 2026 | 200,000 | $213K | 0.03% | DBT |
| 609 | SOCIETE GENERALE | 83368RBX9 | Feb 2026 | 200,000 | $213K | 0.03% | DBT |
| 610 | SANTANDER HOLDINGS USA | 80282KBQ8 | Feb 2026 | 205,000 | $213K | 0.03% | DBT |
| 611 | AIB GROUP PLC | 00135TAE4 | Feb 2026 | 200,000 | $213K | 0.03% | DBT |
| 612 | CAIXABANK SA | 12803RAA2 | Feb 2026 | 205,000 | $213K | 0.03% | DBT |
| 613 | INTER-AMERICAN DEVEL BK | 4581X0DC9 | Feb 2026 | 214,000 | $213K | 0.03% | DBT |
| 614 | ING GROEP NV | 456837BL6 | Feb 2026 | 205,000 | $212K | 0.03% | DBT |
| 615 | AMERICA MOVIL SAB DE CV | 02364WAW5 | Feb 2026 | 195,000 | $212K | 0.03% | DBT |
| 616 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 210,000 | $212K | 0.03% | DBT |
| 617 | SODEXO INC | 833794AC4 | Feb 2026 | 205,000 | $212K | 0.03% | DBT |
| 618 | NEDER WATERSCHAPSBANK | 639832AJ3 | Feb 2026 | 205,000 | $212K | 0.03% | DBT |
| 619 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Feb 2026 | 200,000 | $211K | 0.03% | DBT |
| 620 | Romania Government International Bonds | 000000000 | Feb 2026 | 200,000 | $211K | 0.03% | DBT |
| 621 | Freddie Mac | 3142GSRY6 | Feb 2026 | 202,285 | $211K | 0.03% | ABS-MBS |
| 622 | SUMITOMO MITSUI FINL GRP | 86562MDT4 | Feb 2026 | 200,000 | $211K | 0.03% | DBT |
| 623 | United States Treasury | 91282CEN7 | Feb 2026 | 213,000 | $211K | 0.03% | DBT |
| 624 | VERIZON COMMUNICATIONS | 92343VGZ1 | Feb 2026 | 205,000 | $211K | 0.03% | DBT |
| 625 | Republic of Poland Government International Bonds | 731011AW2 | Feb 2026 | 215,000 | $211K | 0.03% | DBT |
| 626 | Qatar Government International Bonds | 000000000 | Feb 2026 | 200,000 | $211K | 0.03% | DBT |
| 627 | BANCO BRADESCO (CAYMAN) | 05947LBB3 | Feb 2026 | 200,000 | $210K | 0.03% | DBT |
| 628 | CRH AMERICA FINANCE INC | 12636YAF9 | Feb 2026 | 200,000 | $210K | 0.03% | DBT |
| 629 | EUROPEAN INVESTMENT BANK | 298785KH8 | Feb 2026 | 200,000 | $210K | 0.03% | DBT |
| 630 | INTER-AMERICAN DEVEL BK | 4581X0EF1 | Feb 2026 | 210,000 | $210K | 0.03% | DBT |
| 631 | Corp. Nacional del Cobre de Chile | 000000000 | Feb 2026 | 200,000 | $210K | 0.03% | DBT |
| 632 | United States Treasury | 91282CPQ8 | Feb 2026 | 208,000 | $210K | 0.03% | DBT |
| 633 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 200,000 | $210K | 0.03% | DBT |
| 634 | STATE OF ISRAEL | 46514Y8B6 | Feb 2026 | 200,000 | $210K | 0.03% | DBT |
| 635 | AIA GROUP LTD | 00131LAQ8 | Feb 2026 | 200,000 | $210K | 0.03% | DBT |
| 636 | HANA BANK | 48723TAD3 | Feb 2026 | 200,000 | $210K | 0.03% | DBT |
| 637 | BNG BANK NV | 05591F2V1 | Feb 2026 | 205,000 | $209K | 0.03% | DBT |
| 638 | ANTOFAGASTA PLC | 000000000 | Feb 2026 | 200,000 | $209K | 0.03% | DBT |
| 639 | Argentina Bonar Bonds | 000000000 | Feb 2026 | 255,600 | $209K | 0.03% | DBT |
| 640 | INTEL CORP | 458140CJ7 | Feb 2026 | 220,000 | $209K | 0.03% | DBT |
| 641 | GENERAL MOTORS FINL CO | 37045XFK7 | Feb 2026 | 195,000 | $209K | 0.03% | DBT |
| 642 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 215,000 | $208K | 0.03% | DBT |
| 643 | STATE OF ISRAEL | 46514BRL3 | Feb 2026 | 200,000 | $208K | 0.03% | DBT |
| 644 | SUMITOMO MITSUI TR BK LT | 86563VBV0 | Feb 2026 | 205,000 | $208K | 0.03% | DBT |
| 645 | TORONTO-DOMINION BANK | 89115KAD2 | Feb 2026 | 205,000 | $208K | 0.03% | DBT |
| 646 | ALDAR INVESTMENT PROP | 000000000 | Feb 2026 | 200,000 | $208K | 0.03% | DBT |
| 647 | United States Treasury | 912810QW1 | Feb 2026 | 250,000 | $208K | 0.03% | DBT |
| 648 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Feb 2026 | 205,000 | $207K | 0.03% | DBT |
| 649 | ABU DHABI COMMERCIAL BNK | 000000000 | Feb 2026 | 200,000 | $207K | 0.03% | DBT |
| 650 | INTL BK RECON & DEVELOP | 459058HJ5 | Feb 2026 | 220,000 | $207K | 0.03% | DBT |
| 651 | SOCIETE GENERALE | 83368RBM3 | Feb 2026 | 205,000 | $207K | 0.03% | DBT |
| 652 | BANCO DO BRASIL (CAYMAN) | 000000000 | Feb 2026 | 200,000 | $207K | 0.03% | DBT |
| 653 | STATE OF ISRAEL | 46514Y8A8 | Feb 2026 | 200,000 | $207K | 0.03% | DBT |
| 654 | KFH SUKUK CO | 000000000 | Feb 2026 | 200,000 | $207K | 0.03% | DBT |
| 655 | BSF SUKUK CO LIMITED | 000000000 | Feb 2026 | 200,000 | $207K | 0.03% | DBT |
| 656 | TURKIYE VAKIFLAR BANKASI | 000000000 | Feb 2026 | 200,000 | $207K | 0.03% | DBT |
| 657 | LGENERGYSOLUTION | 000000000 | Feb 2026 | 200,000 | $207K | 0.03% | DBT |
| 658 | SNB FUNDING LTD | 000000000 | Feb 2026 | 200,000 | $207K | 0.03% | DBT |
| 659 | AMERICA MOVIL SAB DE CV | 02364WBM6 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 660 | Government National Mortgage Association | 3618N5ZN2 | Feb 2026 | 198,302 | $206K | 0.03% | ABS-MBS |
| 661 | KOREAREHABNRESOURCE | 000000000 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 662 | CBQ FINANCE LTD | 000000000 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 663 | ORACLE CORP | 68389XBN4 | Feb 2026 | 210,000 | $206K | 0.03% | DBT |
| 664 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 665 | SUMITOMO MITSUI FINL GRP | 86562MCR9 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 666 | Freddie Mac | 3132DNUM3 | Feb 2026 | 211,493 | $206K | 0.03% | ABS-MBS |
| 667 | DEVELOPMENT BK OF JAPAN | 25159MBL0 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 668 | BANK OF PHILIPPINE ISLAN | 000000000 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 669 | STATE OF ISRAEL | 46514BRN9 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 670 | REPUBLIC OF KOREA | 50064FAX2 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 671 | REALTY INCOME CORP | 756109CT9 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 672 | BOC AVIATION USA CORP | 000000000 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 673 | DIB SUKUK LTD | 000000000 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 674 | INDONESIA GOVT SUKUK | 000000000 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 675 | FIFTH THIRD BANCORP | 316773DL1 | Feb 2026 | 195,000 | $205K | 0.03% | DBT |
| 676 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 677 | Freddie Mac | 31427QW81 | Feb 2026 | 200,439 | $205K | 0.03% | ABS-MBS |
| 678 | FIRST ABU DHABI BANK PJS | 000000000 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 679 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 680 | KASIKORNBANK PCL HK | 000000000 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 681 | WOORI BANK | 98105GAP7 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 682 | AT&T INC | 00206RJY9 | Feb 2026 | 220,000 | $205K | 0.03% | DBT |
| 683 | Hungary Government International Bonds | 000000000 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 684 | Freddie Mac | 31427NHU6 | Feb 2026 | 197,747 | $205K | 0.03% | ABS-MBS |
| 685 | Chile Government International Bonds | 168863DZ8 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 686 | SHINHAN FINANCIAL GROUP | 000000000 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 687 | ROCHE HOLDINGS INC | 771196BP6 | Feb 2026 | 205,000 | $205K | 0.03% | DBT |
| 688 | VERIZON COMMUNICATIONS | 92343VGK4 | Feb 2026 | 257,000 | $205K | 0.03% | DBT |
| 689 | HOME DEPOT INC | 437076CB6 | Feb 2026 | 214,000 | $204K | 0.03% | DBT |
| 690 | SOCIETE GENERALE | 83368RCH3 | Feb 2026 | 200,000 | $204K | 0.03% | DBT |
| 691 | KOMMUNALBANKEN AS | 50048MDM9 | Feb 2026 | 200,000 | $204K | 0.03% | DBT |
| 692 | SHRIRAM FINANCE LTD | 000000000 | Feb 2026 | 200,000 | $204K | 0.03% | DBT |
| 693 | INTL BK RECON & DEVELOP | 459058KJ1 | Feb 2026 | 205,000 | $204K | 0.03% | DBT |
| 694 | INVERSIONES CMPC SA | 000000000 | Feb 2026 | 200,000 | $204K | 0.03% | DBT |
| 695 | AIRPORT AUTHORITY HK | 00946AAG9 | Feb 2026 | 200,000 | $204K | 0.03% | DBT |
| 696 | SAUDI AWWAL BANK | 000000000 | Feb 2026 | 200,000 | $204K | 0.03% | DBT |
| 697 | Freddie Mac | 3132DP5V6 | Feb 2026 | 201,507 | $204K | 0.03% | ABS-MBS |
| 698 | Colombia Government International Bonds | 195325BK0 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 699 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 220,000 | $203K | 0.03% | DBT |
| 700 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 701 | SFIL SA | 000000000 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 702 | KOREA DEVELOPMENT BANK | 500630DW5 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 703 | CEMEX SAB DE CV | 000000000 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 704 | Hungary Government International Bonds | 000000000 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 705 | ING GROEP NV | 456837AM5 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 706 | VISA INC | 92826CAF9 | Feb 2026 | 230,000 | $203K | 0.03% | DBT |
| 707 | ABN AMRO BANK NV | 00084DBF6 | Feb 2026 | 195,000 | $202K | 0.03% | DBT |
| 708 | QNB FINANCE LTD | 000000000 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 709 | BNG BANK NV | 05591F3C2 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 710 | FIRST ABU DHABI BANK PJS | 000000000 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 711 | Indonesia Government International Bonds | 455780DQ6 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 712 | Indonesia Government International Bonds | 455780DR4 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 713 | KOMMUNEKREDIT | 000000000 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 714 | INTL BK RECON & DEVELOP | 459058KA0 | Feb 2026 | 225,000 | $202K | 0.03% | DBT |
| 715 | LAND NORDRHEIN-WESTFALEN | 000000000 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 716 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 717 | KOREA DEVELOPMENT BANK | 500630EC8 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 718 | PROVINCE OF QUEBEC | 748148SH7 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 719 | Fannie Mae | 31418FEF0 | Feb 2026 | 203,131 | $202K | 0.03% | ABS-MBS |
| 720 | KOOKMIN BANK | 000000000 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 721 | Indonesia Government International Bonds | 455780DN3 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 722 | Fannie Mae | 3140QQUJ2 | Feb 2026 | 197,837 | $201K | 0.03% | ABS-MBS |
| 723 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 724 | FAR EAST HORIZON LTD | 000000000 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 725 | SNB FUNDING LTD | 000000000 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 726 | Government National Mortgage Association | 3622ACNP1 | Feb 2026 | 196,240 | $201K | 0.03% | ABS-MBS |
| 727 | Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 728 | OVERSEA-CHINESE BANKING | 000000000 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 729 | NEDER FINANCIERINGS-MAAT | 000000000 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 730 | Qatar Government International Bonds | 000000000 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 731 | Republic of South Africa Government International Bonds | 836205BA1 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 732 | SOCIETE GENERALE | 83368RCL4 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 733 | KUWAIT INTL BOND | 000000000 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 734 | ORANGE SA | 685218AF6 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 735 | KUWAIT INTL BOND | 000000000 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 736 | SHINHAN BANK | 82460EAR1 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 737 | CMB INTERNATIONAL LEASIN | 000000000 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 738 | CHN CONSTRUCT BK/LONDON | 000000000 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 739 | STATE OF QATAR | 000000000 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 740 | HONG KONG | 43858AAM2 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 741 | MASTERCARD INC | 57636QAJ3 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 742 | SOCIEDAD QUIMICA Y MINER | 000000000 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 743 | Kazakhstan Government International Bonds | 000000000 | Feb 2026 | 200,000 | $200K | 0.03% | DBT |
| 744 | MEITUAN | 000000000 | Feb 2026 | 200,000 | $199K | 0.03% | DBT |
| 745 | STATE OF ISRAEL | 46515CJZ8 | Feb 2026 | 200,000 | $199K | 0.03% | DBT |
| 746 | Kuwait International Government Bonds | 000000000 | Feb 2026 | 200,000 | $199K | 0.03% | DBT |
| 747 | TELENET FINANCE LUX NOTE | 000000000 | Feb 2026 | 200,000 | $199K | 0.03% | DBT |
| 748 | Qatar Government International Bonds | 000000000 | Feb 2026 | 200,000 | $199K | 0.03% | DBT |
| 749 | Freddie Mac | 3132DV5Z4 | Feb 2026 | 203,208 | $199K | 0.03% | ABS-MBS |
| 750 | BROADCOM INC | 11135FCV1 | Feb 2026 | 240,000 | $199K | 0.03% | DBT |
| 751 | AIA GROUP LTD | 00131LAH8 | Feb 2026 | 200,000 | $199K | 0.03% | DBT |
| 752 | PACCAR FINANCIAL CORP | 69371RT63 | Feb 2026 | 195,000 | $199K | 0.03% | DBT |
| 753 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJK1 | Feb 2026 | 200,000 | $199K | 0.03% | ABS-MBS |
| 754 | KUAISHOU TECHNOLOGY | 50116LAC3 | Feb 2026 | 200,000 | $198K | 0.03% | DBT |
| 755 | Fannie Mae | 3140QS3Z2 | Feb 2026 | 190,158 | $198K | 0.03% | ABS-MBS |
| 756 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 195,000 | $198K | 0.03% | DBT |
| 757 | ITALY GOV'T INT BOND | 465410CC0 | Feb 2026 | 260,000 | $198K | 0.03% | DBT |
| 758 | CSAIL Commercial Mortgage Trust | 22945DAG8 | Feb 2026 | 200,000 | $198K | 0.03% | ABS-MBS |
| 759 | Abu Dhabi Government International Bonds | 000000000 | Feb 2026 | 200,000 | $198K | 0.03% | DBT |
| 760 | EMAAR SUKUK LTD | 000000000 | Feb 2026 | 200,000 | $198K | 0.03% | DBT |
| 761 | Fannie Mae | 3140QBLZ9 | Feb 2026 | 201,027 | $198K | 0.03% | ABS-MBS |
| 762 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 214,000 | $198K | 0.03% | DBT |
| 763 | Chile Government International Bonds | 168863CF3 | Feb 2026 | 200,000 | $197K | 0.03% | DBT |
| 764 | SWISS RE FINANCE LUX | 87089NAA8 | Feb 2026 | 195,000 | $197K | 0.03% | DBT |
| 765 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 190,000 | $197K | 0.03% | DBT |
| 766 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 205,000 | $197K | 0.03% | DBT |
| 767 | MASTERCARD INC | 57636QAP9 | Feb 2026 | 200,000 | $196K | 0.03% | DBT |
| 768 | COMCAST CORP | 20030NDS7 | Feb 2026 | 325,000 | $196K | 0.03% | DBT |
| 769 | AT&T INC | 00206RJX1 | Feb 2026 | 200,000 | $196K | 0.03% | DBT |
| 770 | Republic of Poland Government International Bonds | 731011AZ5 | Feb 2026 | 200,000 | $196K | 0.03% | DBT |
| 771 | EUROPEAN INVESTMENT BANK | 298785KL9 | Feb 2026 | 190,000 | $196K | 0.03% | DBT |
| 772 | Argentina Republic Government International Bonds | 040114HV5 | Feb 2026 | 280,000 | $195K | 0.03% | DBT |
| 773 | REPUBLIC OF INDONESIA | 455780CK0 | Feb 2026 | 200,000 | $195K | 0.03% | DBT |
| 774 | REALTY INCOME CORP | 756109BG8 | Feb 2026 | 195,000 | $195K | 0.03% | DBT |
| 775 | STATE OF ISRAEL | 46514BRM1 | Feb 2026 | 200,000 | $195K | 0.03% | DBT |
| 776 | Colombia Government International Bonds | 195325DP7 | Feb 2026 | 200,000 | $195K | 0.03% | DBT |
| 777 | Fannie Mae | 3140X8TY3 | Feb 2026 | 214,027 | $195K | 0.03% | ABS-MBS |
| 778 | Freddie Mac | 31427PFY5 | Feb 2026 | 184,477 | $194K | 0.03% | ABS-MBS |
| 779 | ITALY GOV'T INT BOND | 465410BY3 | Feb 2026 | 200,000 | $194K | 0.03% | DBT |
| 780 | PROSUS NV | 000000000 | Feb 2026 | 200,000 | $194K | 0.03% | DBT |
| 781 | GENERAL MOTORS FINL CO | 37045XDH6 | Feb 2026 | 200,000 | $193K | 0.03% | DBT |
| 782 | CANADIAN IMPERIAL BANK | 13607L8C0 | Feb 2026 | 190,000 | $193K | 0.03% | DBT |
| 783 | SWIRE PACIFIC MTN FIN | 000000000 | Feb 2026 | 200,000 | $193K | 0.03% | DBT |
| 784 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 200,000 | $193K | 0.03% | DBT |
| 785 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 170,000 | $193K | 0.03% | DBT |
| 786 | SOCIETE GENERALE | 83368RBD3 | Feb 2026 | 210,000 | $193K | 0.03% | DBT |
| 787 | AMERICAN HONDA FINANCE | 02665WDW8 | Feb 2026 | 200,000 | $193K | 0.03% | DBT |
| 788 | Qatar Government International Bonds | 000000000 | Feb 2026 | 200,000 | $192K | 0.03% | DBT |
| 789 | Corp. Nacional del Cobre de Chile | 000000000 | Feb 2026 | 200,000 | $192K | 0.03% | DBT |
| 790 | HONGKONG LAND FINANCE | 000000000 | Feb 2026 | 200,000 | $191K | 0.03% | DBT |
| 791 | TSMC GLOBAL LTD | 000000000 | Feb 2026 | 200,000 | $191K | 0.03% | DBT |
| 792 | CANADA GOVERNMENT | 135087Q56 | Feb 2026 | 190,000 | $191K | 0.03% | DBT |
| 793 | Freddie Mac | 31427PXR0 | Feb 2026 | 181,857 | $191K | 0.03% | ABS-MBS |
| 794 | REPUBLIC OF PARAGUAY | 000000000 | Feb 2026 | 200,000 | $191K | 0.03% | DBT |
| 795 | AMERICAN EXPRESS CO | 025816DH9 | Feb 2026 | 185,000 | $191K | 0.03% | DBT |
| 796 | SF HLDNG INVESTMENT 2021 | 000000000 | Feb 2026 | 200,000 | $190K | 0.03% | DBT |
| 797 | SUN HUNG KAI PROP (CAP) | 000000000 | Feb 2026 | 200,000 | $190K | 0.03% | DBT |
| 798 | Indonesia Government International Bonds | 455780CQ7 | Feb 2026 | 200,000 | $190K | 0.03% | DBT |
| 799 | SHARJAH SUKUK PROGRAM | 000000000 | Feb 2026 | 200,000 | $190K | 0.03% | DBT |
| 800 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 195,000 | $190K | 0.03% | DBT |
| 801 | NESTLE HOLDINGS INC | 641062BF0 | Feb 2026 | 185,000 | $190K | 0.03% | DBT |
| 802 | DUBAI DOF SUKUK LTD | 000000000 | Feb 2026 | 200,000 | $189K | 0.03% | DBT |
| 803 | United States Treasury | 91282CCV1 | Feb 2026 | 200,000 | $189K | 0.03% | DBT |
| 804 | Freddie Mac | 31427NHP7 | Feb 2026 | 184,482 | $189K | 0.03% | ABS-MBS |
| 805 | TRUIST FINANCIAL CORP | 05531GAB7 | Feb 2026 | 190,000 | $189K | 0.03% | DBT |
| 806 | BOC AVIATION LTD | 09681LAS9 | Feb 2026 | 200,000 | $189K | 0.03% | DBT |
| 807 | Fannie Mae | 3140W2PV7 | Feb 2026 | 183,358 | $189K | 0.03% | ABS-MBS |
| 808 | MEITUAN | 000000000 | Feb 2026 | 200,000 | $189K | 0.03% | DBT |
| 809 | Qatar Government International Bonds | 000000000 | Feb 2026 | 200,000 | $188K | 0.03% | DBT |
| 810 | INTL BK RECON & DEVELOP | 459058KQ5 | Feb 2026 | 185,000 | $188K | 0.03% | DBT |
| 811 | Freddie Mac | 3132CWM68 | Feb 2026 | 192,017 | $187K | 0.03% | ABS-MBS |
| 812 | Government National Mortgage Association | 36179R4D8 | Feb 2026 | 201,165 | $187K | 0.03% | ABS-MBS |
| 813 | BROADCOM INC | 11135FBX8 | Feb 2026 | 180,000 | $186K | 0.03% | DBT |
| 814 | Fannie Mae | 31418DQ70 | Feb 2026 | 221,592 | $186K | 0.03% | ABS-MBS |
| 815 | SK HYNIX INC | 000000000 | Feb 2026 | 200,000 | $186K | 0.03% | DBT |
| 816 | BELGIUM KINGDOM | 000000000 | Feb 2026 | 200,000 | $185K | 0.03% | DBT |
| 817 | INTEL CORP | 458140CG3 | Feb 2026 | 180,000 | $185K | 0.03% | DBT |
| 818 | Fannie Mae | 3140X5R70 | Feb 2026 | 194,174 | $185K | 0.03% | ABS-MBS |
| 819 | Argentina Bonar Bonds | 000000000 | Feb 2026 | 250,000 | $185K | 0.03% | DBT |
| 820 | ING GROEP NV | 456837AH6 | Feb 2026 | 185,000 | $185K | 0.03% | DBT |
| 821 | TSMC ARIZONA CORP | 872898AC5 | Feb 2026 | 200,000 | $185K | 0.03% | DBT |
| 822 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 180,000 | $185K | 0.03% | DBT |
| 823 | HOME DEPOT INC | 437076AS1 | Feb 2026 | 169,000 | $185K | 0.03% | DBT |
| 824 | REPUBLIC OF KAZAKHSTAN | 000000000 | Feb 2026 | 200,000 | $184K | 0.03% | DBT |
| 825 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 185,000 | $184K | 0.03% | DBT |
| 826 | NORDIC INVESTMENT BANK | 65562QBY0 | Feb 2026 | 180,000 | $184K | 0.03% | DBT |
| 827 | MALAYSIA SOVEREIGN SUKUK | 000000000 | Feb 2026 | 200,000 | $184K | 0.03% | DBT |
| 828 | Bank | 06541CBL9 | Feb 2026 | 200,000 | $184K | 0.03% | ABS-MBS |
| 829 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Feb 2026 | 195,000 | $184K | 0.03% | DBT |
| 830 | MTR CORP LTD | 000000000 | Feb 2026 | 200,000 | $184K | 0.03% | DBT |
| 831 | Fannie Mae | 3140XCSU3 | Feb 2026 | 230,351 | $183K | 0.03% | ABS-MBS |
| 832 | Government National Mortgage Association | 3618N5VT3 | Feb 2026 | 175,673 | $183K | 0.03% | ABS-MBS |
| 833 | ZURICH FINANCE IRELAND | 000000000 | Feb 2026 | 200,000 | $183K | 0.03% | DBT |
| 834 | KOREA DEVELOPMENT BANK | 500630DP0 | Feb 2026 | 200,000 | $182K | 0.03% | DBT |
| 835 | UMBS, TBA | 01F012437 | Feb 2026 | 200,000 | $182K | 0.03% | ABS-MBS |
| 836 | Fannie Mae | 3140QTQB8 | Feb 2026 | 171,874 | $182K | 0.03% | ABS-MBS |
| 837 | SOCIETE GENERALE | 83368RBY7 | Feb 2026 | 170,000 | $182K | 0.03% | DBT |
| 838 | Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | Feb 2026 | 200,000 | $182K | 0.03% | DBT |
| 839 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 170,000 | $182K | 0.03% | DBT |
| 840 | NEDER WATERSCHAPSBANK | 63983TEH4 | Feb 2026 | 180,000 | $182K | 0.03% | DBT |
| 841 | Chile Government International Bonds | 168863DN5 | Feb 2026 | 200,000 | $181K | 0.03% | DBT |
| 842 | REPUBLIC OF KOREA | 50064FAU8 | Feb 2026 | 200,000 | $181K | 0.02% | DBT |
| 843 | KOMMUNALBANKEN AS | 50048MCV0 | Feb 2026 | 200,000 | $181K | 0.02% | DBT |
| 844 | HONG KONG | 43858AAD2 | Feb 2026 | 200,000 | $180K | 0.02% | DBT |
| 845 | Abu Dhabi Government International Bonds | 000000000 | Feb 2026 | 200,000 | $180K | 0.02% | DBT |
| 846 | BROADCOM INC | 11135FBV2 | Feb 2026 | 180,000 | $180K | 0.02% | DBT |
| 847 | Qatar Government International Bonds | 000000000 | Feb 2026 | 200,000 | $180K | 0.02% | DBT |
| 848 | Abu Dhabi Government International Bonds | 000000000 | Feb 2026 | 200,000 | $179K | 0.02% | DBT |
| 849 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Feb 2026 | 170,000 | $179K | 0.02% | DBT |
| 850 | FIN DEPT GOVT SHARJAH | 000000000 | Feb 2026 | 200,000 | $179K | 0.02% | DBT |
| 851 | Fannie Mae | 31418E3F5 | Feb 2026 | 172,399 | $179K | 0.02% | ABS-MBS |
| 852 | TSMC GLOBAL LTD | 000000000 | Feb 2026 | 200,000 | $179K | 0.02% | DBT |
| 853 | Freddie Mac | 3132DQP91 | Feb 2026 | 175,228 | $178K | 0.02% | ABS-MBS |
| 854 | United States Treasury | 912810RC4 | Feb 2026 | 200,000 | $178K | 0.02% | DBT |
| 855 | Freddie Mac | 3133KMBD6 | Feb 2026 | 212,903 | $178K | 0.02% | ABS-MBS |
| 856 | Empresa de Transporte de Pasajeros Metro SA | 000000000 | Feb 2026 | 200,000 | $178K | 0.02% | DBT |
| 857 | MET LIFE GLOB FUNDING I | 59217GFP9 | Feb 2026 | 170,000 | $177K | 0.02% | DBT |
| 858 | Government National Mortgage Association | 36179XND4 | Feb 2026 | 181,736 | $177K | 0.02% | ABS-MBS |
| 859 | INTEL CORP | 458140CH1 | Feb 2026 | 180,000 | $177K | 0.02% | DBT |
| 860 | COMCAST CORP | 20030NCU3 | Feb 2026 | 175,000 | $176K | 0.02% | DBT |
| 861 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 170,000 | $176K | 0.02% | DBT |
| 862 | Hungary Government International Bonds | 000000000 | Feb 2026 | 200,000 | $175K | 0.02% | DBT |
| 863 | INTER-AMERICAN DEVEL BK | 4581X0DS4 | Feb 2026 | 195,000 | $174K | 0.02% | DBT |
| 864 | GS Mortgage Securities Trust | 36254CAW0 | Feb 2026 | 174,452 | $173K | 0.02% | ABS-MBS |
| 865 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 180,000 | $173K | 0.02% | DBT |
| 866 | Freddie Mac | 3133KPMB1 | Feb 2026 | 177,126 | $173K | 0.02% | ABS-MBS |
| 867 | MET LIFE GLOB FUNDING I | 59217GCK3 | Feb 2026 | 175,000 | $173K | 0.02% | DBT |
| 868 | Fannie Mae | 31418D3H3 | Feb 2026 | 197,573 | $173K | 0.02% | ABS-MBS |
| 869 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 200,000 | $172K | 0.02% | DBT |
| 870 | Freddie Mac | 3133A9HE8 | Feb 2026 | 205,689 | $172K | 0.02% | ABS-MBS |
| 871 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 160,000 | $172K | 0.02% | DBT |
| 872 | BANK OF NY MELLON CORP | 06406RAF4 | Feb 2026 | 173,000 | $172K | 0.02% | DBT |
| 873 | Abu Dhabi Government International Bonds | 000000000 | Feb 2026 | 200,000 | $172K | 0.02% | DBT |
| 874 | Fannie Mae | 3140QTU56 | Feb 2026 | 163,118 | $172K | 0.02% | ABS-MBS |
| 875 | Indonesia Government International Bonds | 455780CE4 | Feb 2026 | 200,000 | $171K | 0.02% | DBT |
| 876 | DAVITA INC | 23918KAS7 | Feb 2026 | 175,000 | $171K | 0.02% | DBT |
| 877 | BROADCOM INC | 11135FCU3 | Feb 2026 | 183,000 | $171K | 0.02% | DBT |
| 878 | INTL BK RECON & DEVELOP | 459058JR5 | Feb 2026 | 191,000 | $171K | 0.02% | DBT |
| 879 | BONOS BANCO CENT ARGENT | 000000000 | Feb 2026 | 200,000 | $171K | 0.02% | DBT |
| 880 | Fannie Mae | 3140ADGX3 | Feb 2026 | 165,906 | $171K | 0.02% | ABS-MBS |
| 881 | FHLMC Multifamily Structured Pass Through Certs. | 3137F64P9 | Feb 2026 | 175,971 | $171K | 0.02% | ABS-MBS |
| 882 | PROVINCE OF QUEBEC | 748148SD6 | Feb 2026 | 170,000 | $170K | 0.02% | DBT |
| 883 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2026 | 150,000 | $170K | 0.02% | DBT |
| 884 | CINTAS CORPORATION NO. 2 | 17252MAN0 | Feb 2026 | 170,000 | $170K | 0.02% | DBT |
| 885 | INTER-AMERICAN DEVEL BK | 4581X0DG0 | Feb 2026 | 176,000 | $169K | 0.02% | DBT |
| 886 | Government National Mortgage Association | 36179UZT2 | Feb 2026 | 176,949 | $169K | 0.02% | ABS-MBS |
| 887 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Feb 2026 | 170,000 | $169K | 0.02% | DBT |
| 888 | PNC FINANCIAL SERVICES | 693475CA1 | Feb 2026 | 165,000 | $169K | 0.02% | DBT |
| 889 | Republic of South Africa Government International Bonds | 836205AX2 | Feb 2026 | 200,000 | $169K | 0.02% | DBT |
| 890 | Panama Government International Bonds | 698299BN3 | Feb 2026 | 200,000 | $169K | 0.02% | DBT |
| 891 | EXPORT DEVELOPMNT CANADA | 30216BKC5 | Feb 2026 | 165,000 | $168K | 0.02% | DBT |
| 892 | INTEL CORP | 458140BR0 | Feb 2026 | 170,000 | $168K | 0.02% | DBT |
| 893 | Freddie Mac | 3132CXGA4 | Feb 2026 | 173,408 | $168K | 0.02% | ABS-MBS |
| 894 | CARVANA CO | 146869AM4 | Feb 2026 | 153,129 | $168K | 0.02% | DBT |
| 895 | COMCAST CORP | 20030NDM0 | Feb 2026 | 185,000 | $167K | 0.02% | DBT |
| 896 | INTER-AMERICAN DEVEL BK | 4581X0EJ3 | Feb 2026 | 170,000 | $167K | 0.02% | DBT |
| 897 | NESTLE HOLDINGS INC | 641062AN4 | Feb 2026 | 200,000 | $167K | 0.02% | DBT |
| 898 | Hungary Government International Bonds | 445545AF3 | Feb 2026 | 140,000 | $167K | 0.02% | DBT |
| 899 | PNC FINANCIAL SERVICES | 693475BM6 | Feb 2026 | 160,000 | $165K | 0.02% | DBT |
| 900 | Freddie Mac | 3133GFCG8 | Feb 2026 | 176,311 | $165K | 0.02% | ABS-MBS |
| 901 | Fannie Mae | 3140XNHZ0 | Feb 2026 | 158,162 | $165K | 0.02% | ABS-MBS |
| 902 | Chile Government International Bonds | 168863CE6 | Feb 2026 | 200,000 | $164K | 0.02% | DBT |
| 903 | Fannie Mae | 3140QGXK8 | Feb 2026 | 188,990 | $164K | 0.02% | ABS-MBS |
| 904 | Brazil Government International Bonds | 105756BW9 | Feb 2026 | 200,000 | $164K | 0.02% | DBT |
| 905 | COMCAST CORP | 20030NBH3 | Feb 2026 | 165,000 | $163K | 0.02% | DBT |
| 906 | Chile Government International Bonds | 168863DW5 | Feb 2026 | 200,000 | $163K | 0.02% | DBT |
| 907 | ONTARIO (PROVINCE OF) | 683234DQ8 | Feb 2026 | 160,000 | $163K | 0.02% | DBT |
| 908 | Freddie Mac | 3142GT3C8 | Feb 2026 | 158,277 | $163K | 0.02% | ABS-MBS |
| 909 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Feb 2026 | 150,000 | $163K | 0.02% | DBT |
| 910 | PROSUS NV | 000000000 | Feb 2026 | 200,000 | $162K | 0.02% | DBT |
| 911 | Uruguay Government International Bonds | 760942BA9 | Feb 2026 | 169,000 | $162K | 0.02% | DBT |
| 912 | MASTERCARD INC | 57636QAQ7 | Feb 2026 | 205,000 | $162K | 0.02% | DBT |
| 913 | Fannie Mae | 31418ET75 | Feb 2026 | 157,814 | $162K | 0.02% | ABS-MBS |
| 914 | US BANCORP | 91159HJK7 | Feb 2026 | 160,000 | $162K | 0.02% | DBT |
| 915 | GRUPO BIMBO SAB DE CV | 000000000 | Feb 2026 | 200,000 | $162K | 0.02% | DBT |
| 916 | AIA GROUP LTD | 00131LAK1 | Feb 2026 | 200,000 | $162K | 0.02% | DBT |
| 917 | Abu Dhabi Government International Bonds | 000000000 | Feb 2026 | 200,000 | $161K | 0.02% | DBT |
| 918 | INTL BK RECON & DEVELOP | 459058JC8 | Feb 2026 | 179,000 | $161K | 0.02% | DBT |
| 919 | CANADA GOVERNMENT | 43358BAA1 | Feb 2026 | 155,000 | $161K | 0.02% | DBT |
| 920 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 155,000 | $160K | 0.02% | DBT |
| 921 | United States Treasury | 912810RB6 | Feb 2026 | 200,000 | $160K | 0.02% | DBT |
| 922 | Panama Government International Bonds | 698299BH6 | Feb 2026 | 200,000 | $160K | 0.02% | DBT |
| 923 | IQVIA INC | 46266TAG3 | Feb 2026 | 155,000 | $160K | 0.02% | DBT |
| 924 | Freddie Mac | 31427MPK1 | Feb 2026 | 151,553 | $158K | 0.02% | ABS-MBS |
| 925 | Freddie Mac | 3142GUSU8 | Feb 2026 | 153,007 | $158K | 0.02% | ABS-MBS |
| 926 | Fannie Mae | 3140XKGK0 | Feb 2026 | 154,870 | $158K | 0.02% | ABS-MBS |
| 927 | PAYPAL HOLDINGS INC | 70450YAE3 | Feb 2026 | 164,000 | $158K | 0.02% | DBT |
| 928 | BANK OF NOVA SCOTIA | 0641594B9 | Feb 2026 | 175,000 | $158K | 0.02% | DBT |
| 929 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 155,000 | $158K | 0.02% | DBT |
| 930 | Freddie Mac | 3132D6BW9 | Feb 2026 | 169,136 | $158K | 0.02% | ABS-MBS |
| 931 | COMCAST CORP | 20030NDU2 | Feb 2026 | 270,000 | $157K | 0.02% | DBT |
| 932 | NESTLE HOLDINGS INC | 641062BC7 | Feb 2026 | 155,000 | $157K | 0.02% | DBT |
| 933 | US BANCORP | 91159HJL5 | Feb 2026 | 155,000 | $157K | 0.02% | DBT |
| 934 | GENERAL MOTORS FINL CO | 37045XDS2 | Feb 2026 | 170,000 | $157K | 0.02% | DBT |
| 935 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Feb 2026 | 155,000 | $157K | 0.02% | DBT |
| 936 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Feb 2026 | 150,000 | $157K | 0.02% | DBT |
| 937 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Feb 2026 | 155,000 | $157K | 0.02% | DBT |
| 938 | EMD FINANCE LLC | 26867LAR1 | Feb 2026 | 155,000 | $157K | 0.02% | DBT |
| 939 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Feb 2026 | 155,000 | $156K | 0.02% | DBT |
| 940 | INTEL CORP | 458140CA6 | Feb 2026 | 160,000 | $156K | 0.02% | DBT |
| 941 | Freddie Mac | 3133KM4V4 | Feb 2026 | 185,732 | $156K | 0.02% | ABS-MBS |
| 942 | UMBS, TBA | 01F062630 | Feb 2026 | 150,000 | $156K | 0.02% | ABS-MBS |
| 943 | PNC FINANCIAL SERVICES | 693475CB9 | Feb 2026 | 150,000 | $156K | 0.02% | DBT |
| 944 | COMCAST CORP | 20030NDW8 | Feb 2026 | 280,000 | $156K | 0.02% | DBT |
| 945 | STRYKER CORP | 863667BM2 | Feb 2026 | 150,000 | $156K | 0.02% | DBT |
| 946 | Government National Mortgage Association | 3618N5TQ2 | Feb 2026 | 149,797 | $156K | 0.02% | ABS-MBS |
| 947 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 156,000 | $156K | 0.02% | DBT |
| 948 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 140,000 | $156K | 0.02% | DBT |
| 949 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 150,000 | $155K | 0.02% | DBT |
| 950 | Fannie Mae | 31418CZ98 | Feb 2026 | 157,365 | $154K | 0.02% | ABS-MBS |
| 951 | BROADCOM INC | 11135FAS0 | Feb 2026 | 155,000 | $154K | 0.02% | DBT |
| 952 | Fannie Mae | 3140XB3V0 | Feb 2026 | 174,956 | $154K | 0.02% | ABS-MBS |
| 953 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Feb 2026 | 155,000 | $154K | 0.02% | DBT |
| 954 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 150,000 | $154K | 0.02% | DBT |
| 955 | Fannie Mae | 3140XMRG3 | Feb 2026 | 149,589 | $154K | 0.02% | ABS-MBS |
| 956 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 150,000 | $154K | 0.02% | DBT |
| 957 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Feb 2026 | 150,000 | $154K | 0.02% | DBT |
| 958 | Government National Mortgage Association | 3618N5RG6 | Feb 2026 | 150,510 | $154K | 0.02% | ABS-MBS |
| 959 | MET LIFE GLOB FUNDING I | 59217GFR5 | Feb 2026 | 150,000 | $154K | 0.02% | DBT |
| 960 | KIMBERLY-CLARK CORP | 494368CE1 | Feb 2026 | 150,000 | $153K | 0.02% | DBT |
| 961 | AMERICAN EXPRESS CO | 025816CS6 | Feb 2026 | 155,000 | $153K | 0.02% | DBT |
| 962 | AMERICAN EXPRESS CO | 025816CP2 | Feb 2026 | 154,000 | $153K | 0.02% | DBT |
| 963 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 150,000 | $153K | 0.02% | DBT |
| 964 | VERIZON COMMUNICATIONS | 92343VHF4 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 965 | NESTLE HOLDINGS INC | 641062BD5 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 966 | VERIZON COMMUNICATIONS | 92343VGC2 | Feb 2026 | 220,000 | $152K | 0.02% | DBT |
| 967 | PRICOA GLOBAL FUNDING 1 | 74153WCY3 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 968 | Chile Government International Bonds | 168863DL9 | Feb 2026 | 200,000 | $151K | 0.02% | DBT |
| 969 | AMERICAN EXPRESS CO | 025816DZ9 | Feb 2026 | 145,000 | $151K | 0.02% | DBT |
| 970 | BORGWARNER INC | 099724AQ9 | Feb 2026 | 145,000 | $151K | 0.02% | DBT |
| 971 | INTEL CORP | 458140BJ8 | Feb 2026 | 230,000 | $150K | 0.02% | DBT |
| 972 | STRYKER CORP | 863667BF7 | Feb 2026 | 150,000 | $150K | 0.02% | DBT |
| 973 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Feb 2026 | 145,000 | $150K | 0.02% | DBT |
| 974 | Freddie Mac | 3133KQKX3 | Feb 2026 | 145,226 | $150K | 0.02% | ABS-MBS |
| 975 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Feb 2026 | 150,000 | $150K | 0.02% | DBT |
| 976 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Feb 2026 | 150,000 | $149K | 0.02% | DBT |
| 977 | Freddie Mac | 31427MG21 | Feb 2026 | 142,400 | $149K | 0.02% | ABS-MBS |
| 978 | United States Treasury | 912810SH2 | Feb 2026 | 200,000 | $149K | 0.02% | DBT |
| 979 | VERIZON COMMUNICATIONS | 92343VHC1 | Feb 2026 | 145,000 | $149K | 0.02% | DBT |
| 980 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Feb 2026 | 145,000 | $149K | 0.02% | DBT |
| 981 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 145,000 | $148K | 0.02% | DBT |
| 982 | Freddie Mac | 3132DPHX9 | Feb 2026 | 143,341 | $148K | 0.02% | ABS-MBS |
| 983 | Freddie Mac | 3133ACGR3 | Feb 2026 | 170,034 | $148K | 0.02% | ABS-MBS |
| 984 | Colombia Government International Bonds | 195325CU7 | Feb 2026 | 200,000 | $148K | 0.02% | DBT |
| 985 | INTER-AMERICAN DEVEL BK | 4581X0DX3 | Feb 2026 | 155,000 | $147K | 0.02% | DBT |
| 986 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 145,000 | $147K | 0.02% | DBT |
| 987 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Feb 2026 | 140,000 | $146K | 0.02% | DBT |
| 988 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 145,000 | $146K | 0.02% | DBT |
| 989 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 150,000 | $146K | 0.02% | DBT |
| 990 | Freddie Mac | 3132DPHW1 | Feb 2026 | 141,869 | $146K | 0.02% | ABS-MBS |
| 991 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 160,000 | $146K | 0.02% | DBT |
| 992 | Fannie Mae | 3140QQPZ2 | Feb 2026 | 145,392 | $146K | 0.02% | ABS-MBS |
| 993 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 140,000 | $146K | 0.02% | DBT |
| 994 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 145,000 | $145K | 0.02% | DBT |
| 995 | Fannie Mae | 3140XB2Y5 | Feb 2026 | 152,109 | $145K | 0.02% | ABS-MBS |
| 996 | HCA INC | 404119BX6 | Feb 2026 | 145,000 | $145K | 0.02% | DBT |
| 997 | Republic of Poland Government International Bonds | 857524AF9 | Feb 2026 | 140,000 | $145K | 0.02% | DBT |
| 998 | Argentina Bonar Bonds | 000000000 | Feb 2026 | 190,000 | $145K | 0.02% | DBT |
| 999 | BROADCOM INC | 11135FCM1 | Feb 2026 | 140,000 | $145K | 0.02% | DBT |
| 1000 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Feb 2026 | 136,594 | $145K | 0.02% | DBT |
| 1001 | Freddie Mac | 3133AAQB1 | Feb 2026 | 172,400 | $144K | 0.02% | ABS-MBS |
| 1002 | INTEL CORP | 458140CF5 | Feb 2026 | 140,000 | $144K | 0.02% | DBT |
| 1003 | INDONESIA GOVT SUKUK | 71567RAT3 | Feb 2026 | 200,000 | $144K | 0.02% | DBT |
| 1004 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 145,000 | $144K | 0.02% | DBT |
| 1005 | Romania Government International Bonds | 000000000 | Feb 2026 | 200,000 | $144K | 0.02% | DBT |
| 1006 | PROLOGIS LP | 74340XBV2 | Feb 2026 | 145,000 | $144K | 0.02% | DBT |
| 1007 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 140,000 | $143K | 0.02% | DBT |
| 1008 | Abu Dhabi Government International Bonds | 000000000 | Feb 2026 | 200,000 | $143K | 0.02% | DBT |
| 1009 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Feb 2026 | 135,000 | $143K | 0.02% | DBT |
| 1010 | Fannie Mae | 3140QQFP5 | Feb 2026 | 142,894 | $143K | 0.02% | ABS-MBS |
| 1011 | INTL BK RECON & DEVELOP | 459058JG9 | Feb 2026 | 161,000 | $143K | 0.02% | DBT |
| 1012 | Government National Mortgage Association | 36202FVG8 | Feb 2026 | 140,423 | $143K | 0.02% | ABS-MBS |
| 1013 | MARSH & MCLENNAN COS INC | 571748CC4 | Feb 2026 | 140,000 | $142K | 0.02% | DBT |
| 1014 | OEKB OEST. KONTROLLBANK | 676167CM9 | Feb 2026 | 140,000 | $142K | 0.02% | DBT |
| 1015 | Fannie Mae | 3140XCPY8 | Feb 2026 | 151,740 | $142K | 0.02% | ABS-MBS |
| 1016 | Government National Mortgage Association | 36179X5H5 | Feb 2026 | 138,984 | $142K | 0.02% | ABS-MBS |
| 1017 | Fannie Mae | 3140BXVC7 | Feb 2026 | 140,830 | $142K | 0.02% | ABS-MBS |
| 1018 | STATE STREET CORP | 857477CN1 | Feb 2026 | 140,000 | $142K | 0.02% | DBT |
| 1019 | BROADCOM INC | 11135FCD1 | Feb 2026 | 140,000 | $141K | 0.02% | DBT |
| 1020 | BANK OF NY MELLON CORP | 06406RAB3 | Feb 2026 | 142,000 | $141K | 0.02% | DBT |
| 1021 | HCA INC | 404119CT4 | Feb 2026 | 135,000 | $141K | 0.02% | DBT |
| 1022 | Government National Mortgage Association | 36179UKY7 | Feb 2026 | 140,275 | $141K | 0.02% | ABS-MBS |
| 1023 | GE HEALTHCARE TECH INC | 36267VAK9 | Feb 2026 | 130,000 | $141K | 0.02% | DBT |
| 1024 | EXPORT DEVELOPMNT CANADA | 30216BKH4 | Feb 2026 | 140,000 | $141K | 0.02% | DBT |
| 1025 | VERIZON COMMUNICATIONS | 92343VHK3 | Feb 2026 | 140,000 | $141K | 0.02% | DBT |
| 1026 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 140,000 | $140K | 0.02% | DBT |
| 1027 | US BANCORP | 91159HJJ0 | Feb 2026 | 130,000 | $140K | 0.02% | DBT |
| 1028 | Fannie Mae | 3140X7KS7 | Feb 2026 | 142,422 | $140K | 0.02% | ABS-MBS |
| 1029 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 139,000 | $140K | 0.02% | DBT |
| 1030 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 135,000 | $139K | 0.02% | DBT |
| 1031 | Freddie Mac | 31307NT61 | Feb 2026 | 140,788 | $139K | 0.02% | ABS-MBS |
| 1032 | US BANCORP | 91159HJT8 | Feb 2026 | 135,000 | $139K | 0.02% | DBT |
| 1033 | NESTLE HOLDINGS INC | 641062AX2 | Feb 2026 | 155,000 | $139K | 0.02% | DBT |
| 1034 | US BANCORP | 91159HJN1 | Feb 2026 | 130,000 | $139K | 0.02% | DBT |
| 1035 | SUMITOMO MITSUI FINL GRP | 86562MAR1 | Feb 2026 | 140,000 | $139K | 0.02% | DBT |
| 1036 | HUMANA INC | 444859CA8 | Feb 2026 | 135,000 | $139K | 0.02% | DBT |
| 1037 | Brazil Government International Bonds | 105756BK5 | Feb 2026 | 125,000 | $139K | 0.02% | DBT |
| 1038 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 142,000 | $139K | 0.02% | DBT |
| 1039 | AIRPORT AUTHORITY HK | 00946AAB0 | Feb 2026 | 200,000 | $139K | 0.02% | DBT |
| 1040 | Peru Government International Bonds | 715638AP7 | Feb 2026 | 110,000 | $139K | 0.02% | DBT |
| 1041 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 139,000 | $138K | 0.02% | DBT |
| 1042 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Feb 2026 | 135,000 | $138K | 0.02% | DBT |
| 1043 | SUMITOMO MITSUI FINL GRP | 86562MEB2 | Feb 2026 | 135,000 | $138K | 0.02% | DBT |
| 1044 | COMCAST CORP | 20030NDA6 | Feb 2026 | 145,000 | $138K | 0.02% | DBT |
| 1045 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Feb 2026 | 160,000 | $138K | 0.02% | DBT |
| 1046 | NESTLE HOLDINGS INC | 641062AL8 | Feb 2026 | 150,000 | $138K | 0.02% | DBT |
| 1047 | NESTLE HOLDINGS INC | 641062AW4 | Feb 2026 | 145,000 | $138K | 0.02% | DBT |
| 1048 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 130,000 | $138K | 0.02% | DBT |
| 1049 | STATE OF ISRAEL | 46513JXN6 | Feb 2026 | 200,000 | $138K | 0.02% | DBT |
| 1050 | STATE OF ISRAEL | 000000000 | Feb 2026 | 200,000 | $138K | 0.02% | DBT |
| 1051 | Fannie Mae | 3140QMCH5 | Feb 2026 | 156,947 | $137K | 0.02% | ABS-MBS |
| 1052 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Feb 2026 | 135,000 | $137K | 0.02% | DBT |
| 1053 | SUMITOMO MITSUI FINL GRP | 86562MAV2 | Feb 2026 | 138,000 | $137K | 0.02% | DBT |
| 1054 | Fannie Mae | 3140QKXN3 | Feb 2026 | 163,183 | $137K | 0.02% | ABS-MBS |
| 1055 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 135,000 | $137K | 0.02% | DBT |
| 1056 | Fannie Mae | 3140XDQC3 | Feb 2026 | 162,796 | $137K | 0.02% | ABS-MBS |
| 1057 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 135,000 | $137K | 0.02% | DBT |
| 1058 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 140,000 | $137K | 0.02% | DBT |
| 1059 | HOME DEPOT INC | 437076CF7 | Feb 2026 | 155,000 | $136K | 0.02% | DBT |
| 1060 | VERIZON COMMUNICATIONS | 92343VER1 | Feb 2026 | 135,000 | $136K | 0.02% | DBT |
| 1061 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 130,000 | $136K | 0.02% | DBT |
| 1062 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 130,000 | $136K | 0.02% | DBT |
| 1063 | NORDEA BANK ABP | 65557FAH9 | Feb 2026 | 135,000 | $136K | 0.02% | DBT |
| 1064 | HCA INC | 404119CA5 | Feb 2026 | 140,000 | $136K | 0.02% | DBT |
| 1065 | SUMITOMO MITSUI FINL GRP | 86562MBC3 | Feb 2026 | 135,000 | $135K | 0.02% | DBT |
| 1066 | GERDAU TRADE INC | 37373WAE0 | Feb 2026 | 130,000 | $135K | 0.02% | DBT |
| 1067 | Freddie Mac | 3133GEGN2 | Feb 2026 | 144,478 | $135K | 0.02% | ABS-MBS |
| 1068 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 130,000 | $135K | 0.02% | DBT |
| 1069 | Peru Government International Bonds | 715638DF6 | Feb 2026 | 145,000 | $135K | 0.02% | DBT |
| 1070 | NOVARTIS CAPITAL CORP | 66989HAN8 | Feb 2026 | 135,000 | $134K | 0.02% | DBT |
| 1071 | VERIZON COMMUNICATIONS | 92343VFR0 | Feb 2026 | 150,000 | $134K | 0.02% | DBT |
| 1072 | Fannie Mae | 3140XQT80 | Feb 2026 | 128,148 | $134K | 0.02% | ABS-MBS |
| 1073 | MACQUARIE BANK LTD | 556079AD3 | Feb 2026 | 145,000 | $134K | 0.02% | DBT |
| 1074 | BANK OF MONTREAL | 06368BGS1 | Feb 2026 | 135,000 | $134K | 0.02% | DBT |
| 1075 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 135,000 | $134K | 0.02% | DBT |
| 1076 | NORTHERN TRUST CORP | 665859AW4 | Feb 2026 | 133,000 | $133K | 0.02% | DBT |
| 1077 | STRYKER CORP | 863667AY7 | Feb 2026 | 145,000 | $133K | 0.02% | DBT |
| 1078 | LANDWIRTSCH. RENTENBANK | 515110BT0 | Feb 2026 | 135,000 | $133K | 0.02% | DBT |
| 1079 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 150,000 | $133K | 0.02% | DBT |
| 1080 | US BANCORP | 91159HJR2 | Feb 2026 | 125,000 | $133K | 0.02% | DBT |
| 1081 | Freddie Mac | 3132DPD70 | Feb 2026 | 129,122 | $133K | 0.02% | ABS-MBS |
| 1082 | HCA INC | 404119CY3 | Feb 2026 | 130,000 | $133K | 0.02% | DBT |
| 1083 | Freddie Mac | 3132DPP93 | Feb 2026 | 130,217 | $133K | 0.02% | ABS-MBS |
| 1084 | Indonesia Government International Bonds | 455780CW4 | Feb 2026 | 200,000 | $132K | 0.02% | DBT |
| 1085 | Freddie Mac | 3132DWCT8 | Feb 2026 | 158,760 | $132K | 0.02% | ABS-MBS |
| 1086 | Government National Mortgage Association | 36179V4V9 | Feb 2026 | 149,463 | $132K | 0.02% | ABS-MBS |
| 1087 | HOME DEPOT INC | 437076DB5 | Feb 2026 | 130,000 | $132K | 0.02% | DBT |
| 1088 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Feb 2026 | 130,000 | $132K | 0.02% | DBT |
| 1089 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 125,000 | $132K | 0.02% | DBT |
| 1090 | NOVARTIS CAPITAL CORP | 66989HAH1 | Feb 2026 | 145,000 | $132K | 0.02% | DBT |
| 1091 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Feb 2026 | 130,000 | $132K | 0.02% | DBT |
| 1092 | CITIZENS FINANCIAL GROUP | 174610AW5 | Feb 2026 | 150,000 | $132K | 0.02% | DBT |
| 1093 | EXPORT DEVELOPMNT CANADA | 30216BJW3 | Feb 2026 | 130,000 | $131K | 0.02% | DBT |
| 1094 | CHARLES SCHWAB CORP | 808513CH6 | Feb 2026 | 120,000 | $131K | 0.02% | DBT |
| 1095 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 131,000 | $130K | 0.02% | DBT |
| 1096 | VERIZON COMMUNICATIONS | 92343VCK8 | Feb 2026 | 145,000 | $130K | 0.02% | DBT |
| 1097 | EQUITABLE HOLDINGS INC | 29452EAC5 | Feb 2026 | 125,000 | $130K | 0.02% | DBT |
| 1098 | BRITISH COLUMBIA PROV OF | 110709AL6 | Feb 2026 | 125,000 | $130K | 0.02% | DBT |
| 1099 | AMERICAN WATER CAPITAL C | 03040WBF1 | Feb 2026 | 125,000 | $130K | 0.02% | DBT |
| 1100 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 125,000 | $130K | 0.02% | DBT |
| 1101 | Freddie Mac | 3133KM4T9 | Feb 2026 | 154,817 | $130K | 0.02% | ABS-MBS |
| 1102 | FISERV INC | 337738BH0 | Feb 2026 | 125,000 | $129K | 0.02% | DBT |
| 1103 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 125,000 | $129K | 0.02% | DBT |
| 1104 | Fannie Mae | 3140XKDQ0 | Feb 2026 | 124,473 | $129K | 0.02% | ABS-MBS |
| 1105 | Freddie Mac | 3133KMZD0 | Feb 2026 | 154,165 | $129K | 0.02% | ABS-MBS |
| 1106 | Freddie Mac | 3133AAKC5 | Feb 2026 | 153,943 | $129K | 0.02% | ABS-MBS |
| 1107 | ROGERS COMMUNICATIONS IN | 775109CH2 | Feb 2026 | 135,000 | $129K | 0.02% | DBT |
| 1108 | PPG INDUSTRIES INC | 693506BP1 | Feb 2026 | 129,000 | $129K | 0.02% | DBT |
| 1109 | WELLTOWER OP LLC | 95041AAG3 | Feb 2026 | 125,000 | $129K | 0.02% | DBT |
| 1110 | SYSCO CORPORATION | 871829BN6 | Feb 2026 | 115,000 | $129K | 0.02% | DBT |
| 1111 | CUMMINS INC | 231021AZ9 | Feb 2026 | 125,000 | $129K | 0.02% | DBT |
| 1112 | WASTE MANAGEMENT INC | 94106LCE7 | Feb 2026 | 125,000 | $128K | 0.02% | DBT |
| 1113 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 125,000 | $128K | 0.02% | DBT |
| 1114 | PUBLIC STORAGE OP CO | 74460WAE7 | Feb 2026 | 140,000 | $128K | 0.02% | DBT |
| 1115 | FED REPUBLIC OF BRAZIL | 105756AE0 | Feb 2026 | 120,000 | $128K | 0.02% | DBT |
| 1116 | SUMITOMO MITSUI FINL GRP | 86562MCK4 | Feb 2026 | 170,000 | $128K | 0.02% | DBT |
| 1117 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 125,000 | $128K | 0.02% | DBT |
| 1118 | Freddie Mac | 3142GQ5U2 | Feb 2026 | 121,794 | $128K | 0.02% | ABS-MBS |
| 1119 | BANK OF NY MELLON CORP | 06406RAH0 | Feb 2026 | 127,000 | $127K | 0.02% | DBT |
| 1120 | Fannie Mae | 3140QVAL8 | Feb 2026 | 123,463 | $127K | 0.02% | ABS-MBS |
| 1121 | Freddie Mac | 3132DMRV9 | Feb 2026 | 138,042 | $127K | 0.02% | ABS-MBS |
| 1122 | OEKB OEST. KONTROLLBANK | 676167CL1 | Feb 2026 | 125,000 | $127K | 0.02% | DBT |
| 1123 | INTEL CORP | 458140BH2 | Feb 2026 | 135,000 | $127K | 0.02% | DBT |
| 1124 | Fannie Mae | 3140Y7E95 | Feb 2026 | 120,981 | $127K | 0.02% | ABS-MBS |
| 1125 | Fannie Mae | 3140BK2C7 | Feb 2026 | 122,996 | $127K | 0.02% | ABS-MBS |
| 1126 | REPUBLIC OF INDONESIA | 455780DG8 | Feb 2026 | 200,000 | $127K | 0.02% | DBT |
| 1127 | Government National Mortgage Association | 36179YHT4 | Feb 2026 | 123,690 | $127K | 0.02% | ABS-MBS |
| 1128 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 120,000 | $127K | 0.02% | DBT |
| 1129 | INTEL CORP | 458140CE8 | Feb 2026 | 125,000 | $127K | 0.02% | DBT |
| 1130 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 120,000 | $127K | 0.02% | DBT |
| 1131 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 125,000 | $127K | 0.02% | DBT |
| 1132 | BANK OF MONTREAL | 06368LAQ9 | Feb 2026 | 125,000 | $127K | 0.02% | DBT |
| 1133 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 120,000 | $126K | 0.02% | DBT |
| 1134 | Fannie Mae | 3140QQLR4 | Feb 2026 | 123,903 | $126K | 0.02% | ABS-MBS |
| 1135 | Fannie Mae | 3140QRBX0 | Feb 2026 | 121,826 | $126K | 0.02% | ABS-MBS |
| 1136 | REPUBLIC OF PERU | 715638FC1 | Feb 2026 | 122,000 | $126K | 0.02% | DBT |
| 1137 | HCA INC | 404119CU1 | Feb 2026 | 120,000 | $126K | 0.02% | DBT |
| 1138 | NOVARTIS CAPITAL CORP | 66989HAR9 | Feb 2026 | 135,000 | $126K | 0.02% | DBT |
| 1139 | BANK OF NOVA SCOTIA | 06418GAK3 | Feb 2026 | 120,000 | $126K | 0.02% | DBT |
| 1140 | CHARLES SCHWAB CORP | 808513BP9 | Feb 2026 | 130,000 | $126K | 0.02% | DBT |
| 1141 | BRITISH COLUMBIA PROV OF | 110709AN2 | Feb 2026 | 120,000 | $125K | 0.02% | DBT |
| 1142 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Feb 2026 | 120,000 | $125K | 0.02% | DBT |
| 1143 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 125,000 | $125K | 0.02% | DBT |
| 1144 | KFW | 500769KH6 | Feb 2026 | 120,000 | $125K | 0.02% | DBT |
| 1145 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 120,000 | $125K | 0.02% | DBT |
| 1146 | HOME DEPOT INC | 437076CJ9 | Feb 2026 | 140,000 | $125K | 0.02% | DBT |
| 1147 | FIFTH THIRD FINANCL CORP | 200340AT4 | Feb 2026 | 125,000 | $125K | 0.02% | DBT |
| 1148 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Feb 2026 | 120,000 | $125K | 0.02% | DBT |
| 1149 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Feb 2026 | 150,000 | $125K | 0.02% | DBT |
| 1150 | CANADIAN IMPERIAL BANK | 13607HR61 | Feb 2026 | 125,000 | $125K | 0.02% | DBT |
| 1151 | VERIZON COMMUNICATIONS | 92343VGH1 | Feb 2026 | 129,000 | $125K | 0.02% | DBT |
| 1152 | COMCAST CORP | 20030NBY6 | Feb 2026 | 125,000 | $124K | 0.02% | DBT |
| 1153 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Feb 2026 | 120,000 | $124K | 0.02% | DBT |
| 1154 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 125,000 | $124K | 0.02% | DBT |
| 1155 | US BANCORP | 91159HJQ4 | Feb 2026 | 120,000 | $124K | 0.02% | DBT |
| 1156 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Feb 2026 | 120,000 | $124K | 0.02% | DBT |
| 1157 | Freddie Mac | 3133KM3Z6 | Feb 2026 | 147,924 | $124K | 0.02% | ABS-MBS |
| 1158 | REPUBLIC OF INDONESIA | 000000000 | Feb 2026 | 100,000 | $124K | 0.02% | DBT |
| 1159 | COMCAST CORP | 20030NER8 | Feb 2026 | 120,000 | $124K | 0.02% | DBT |
| 1160 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 120,000 | $124K | 0.02% | DBT |
| 1161 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 120,000 | $124K | 0.02% | DBT |
| 1162 | KEYCORP | 49326EEK5 | Feb 2026 | 126,000 | $124K | 0.02% | DBT |
| 1163 | BANK OF MONTREAL | 06368FAJ8 | Feb 2026 | 125,000 | $124K | 0.02% | DBT |
| 1164 | Fannie Mae | 3140XJH48 | Feb 2026 | 129,212 | $124K | 0.02% | ABS-MBS |
| 1165 | STATE STREET CORP | 857477BG7 | Feb 2026 | 130,000 | $124K | 0.02% | DBT |
| 1166 | BROADCOM INC | 11135FCL3 | Feb 2026 | 120,000 | $124K | 0.02% | DBT |
| 1167 | VERIZON COMMUNICATIONS | 92343VFU3 | Feb 2026 | 195,000 | $123K | 0.02% | DBT |
| 1168 | GE HEALTHCARE TECH INC | 36267VAF0 | Feb 2026 | 120,000 | $123K | 0.02% | DBT |
| 1169 | BANK OF MONTREAL | 06368LGV2 | Feb 2026 | 120,000 | $123K | 0.02% | DBT |
| 1170 | Freddie Mac | 3142GQSU7 | Feb 2026 | 118,177 | $123K | 0.02% | ABS-MBS |
| 1171 | PNC FINANCIAL SERVICES | 693475BA2 | Feb 2026 | 135,000 | $123K | 0.02% | DBT |
| 1172 | JOHN DEERE CAPITAL CORP | 24422EWV7 | Feb 2026 | 120,000 | $123K | 0.02% | DBT |
| 1173 | INTEL CORP | 458140BG4 | Feb 2026 | 170,000 | $123K | 0.02% | DBT |
| 1174 | Government National Mortgage Association | 36180AB93 | Feb 2026 | 121,963 | $123K | 0.02% | ABS-MBS |
| 1175 | Freddie Mac | 3132D6HX1 | Feb 2026 | 123,344 | $122K | 0.02% | ABS-MBS |
| 1176 | INTEL CORP | 458140CM0 | Feb 2026 | 130,000 | $122K | 0.02% | DBT |
| 1177 | BANK OF NOVA SCOTIA | 06418GAH0 | Feb 2026 | 120,000 | $122K | 0.02% | DBT |
| 1178 | PARAMOUNT GLOBAL | 92553PAP7 | Feb 2026 | 195,000 | $122K | 0.02% | DBT |
| 1179 | EUROPEAN BK RECON & DEV | 29874QFA7 | Feb 2026 | 120,000 | $122K | 0.02% | DBT |
| 1180 | ONTARIO (PROVINCE OF) | 683234D21 | Feb 2026 | 120,000 | $122K | 0.02% | DBT |
| 1181 | VERIZON COMMUNICATIONS | 92343VFW9 | Feb 2026 | 200,000 | $122K | 0.02% | DBT |
| 1182 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 120,000 | $122K | 0.02% | DBT |
| 1183 | Freddie Mac | 3133KL7K7 | Feb 2026 | 144,156 | $121K | 0.02% | ABS-MBS |
| 1184 | AMERICAN HONDA FINANCE | 02665WFT3 | Feb 2026 | 120,000 | $121K | 0.02% | DBT |
| 1185 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 125,000 | $121K | 0.02% | DBT |
| 1186 | D.R. HORTON INC | 23331ABU2 | Feb 2026 | 115,000 | $121K | 0.02% | DBT |
| 1187 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Feb 2026 | 120,000 | $120K | 0.02% | DBT |
| 1188 | FISERV INC | 337738AV0 | Feb 2026 | 152,000 | $120K | 0.02% | DBT |
| 1189 | CADILLAC FAIRVIEW PRP TR | 68327LAC0 | Feb 2026 | 120,000 | $120K | 0.02% | DBT |
| 1190 | BROADCOM INC | 11135FCG4 | Feb 2026 | 115,000 | $120K | 0.02% | DBT |
| 1191 | NORTHERN TRUST CORP | 665859AV6 | Feb 2026 | 130,000 | $120K | 0.02% | DBT |
| 1192 | AFRICAN DEVELOPMENT BANK | 00828EFD6 | Feb 2026 | 120,000 | $120K | 0.02% | DBT |
| 1193 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 120,000 | $120K | 0.02% | DBT |
| 1194 | Government National Mortgage Association | 36179VZS2 | Feb 2026 | 130,469 | $120K | 0.02% | ABS-MBS |
| 1195 | AMERICAN INTERNATIONAL | 026874DX2 | Feb 2026 | 115,000 | $120K | 0.02% | DBT |
| 1196 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 120,000 | $120K | 0.02% | DBT |
| 1197 | LOWE'S COS INC | 548661EX1 | Feb 2026 | 120,000 | $120K | 0.02% | DBT |
| 1198 | AMERICAN EXPRESS CO | 025816DA4 | Feb 2026 | 120,000 | $120K | 0.02% | DBT |
| 1199 | REPUBLIC OF SOUTH AFRICA | 836205AP9 | Feb 2026 | 125,000 | $119K | 0.02% | DBT |
| 1200 | Fannie Mae | 3140J6GR2 | Feb 2026 | 121,649 | $119K | 0.02% | ABS-MBS |
| 1201 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 110,000 | $119K | 0.02% | DBT |
| 1202 | CANADIAN IMPERIAL BANK | 13608JAA5 | Feb 2026 | 115,000 | $119K | 0.02% | DBT |
| 1203 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 115,000 | $119K | 0.02% | DBT |
| 1204 | BANK OF NY MELLON CORP | 06406RBH9 | Feb 2026 | 120,000 | $119K | 0.02% | DBT |
| 1205 | HOME DEPOT INC | 437076CN0 | Feb 2026 | 120,000 | $119K | 0.02% | DBT |
| 1206 | Fannie Mae | 3140XBSH4 | Feb 2026 | 141,276 | $119K | 0.02% | ABS-MBS |
| 1207 | US BANCORP | 91159HJV3 | Feb 2026 | 115,000 | $119K | 0.02% | DBT |
| 1208 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 120,000 | $119K | 0.02% | DBT |
| 1209 | HCA INC | 404119BZ1 | Feb 2026 | 130,000 | $119K | 0.02% | DBT |
| 1210 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 125,000 | $119K | 0.02% | DBT |
| 1211 | QUALCOMM INC | 747525AV5 | Feb 2026 | 140,000 | $119K | 0.02% | DBT |
| 1212 | HCA INC | 404121AJ4 | Feb 2026 | 115,000 | $119K | 0.02% | DBT |
| 1213 | BANK OF NY MELLON CORP | 06406RCB1 | Feb 2026 | 115,000 | $119K | 0.02% | DBT |
| 1214 | Fannie Mae | 3140QPA98 | Feb 2026 | 118,120 | $119K | 0.02% | ABS-MBS |
| 1215 | Uruguay Government International Bonds | 760942BD3 | Feb 2026 | 128,000 | $119K | 0.02% | DBT |
| 1216 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 115,000 | $118K | 0.02% | DBT |
| 1217 | INTER-AMERICAN DEVEL BK | 4581X0CY2 | Feb 2026 | 120,000 | $118K | 0.02% | DBT |
| 1218 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 120,000 | $118K | 0.02% | DBT |
| 1219 | ADOBE INC | 00724PAC3 | Feb 2026 | 120,000 | $118K | 0.02% | DBT |
| 1220 | Fannie Mae | 3140QK4D7 | Feb 2026 | 140,639 | $118K | 0.02% | ABS-MBS |
| 1221 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 115,000 | $118K | 0.02% | DBT |
| 1222 | WASTE MANAGEMENT INC | 94106LCC1 | Feb 2026 | 115,000 | $118K | 0.02% | DBT |
| 1223 | BANK OF NOVA SCOTIA | 06417XAG6 | Feb 2026 | 120,000 | $118K | 0.02% | DBT |
| 1224 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 115,000 | $117K | 0.02% | DBT |
| 1225 | COMCAST CORP | 20030NCE9 | Feb 2026 | 155,000 | $117K | 0.02% | DBT |
| 1226 | Fannie Mae | 3140MESL1 | Feb 2026 | 113,194 | $117K | 0.02% | ABS-MBS |
| 1227 | Fannie Mae | 3140MWUP9 | Feb 2026 | 115,842 | $117K | 0.02% | ABS-MBS |
| 1228 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 110,000 | $117K | 0.02% | DBT |
| 1229 | US BANCORP | 91159HHW3 | Feb 2026 | 120,000 | $117K | 0.02% | DBT |
| 1230 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 115,000 | $117K | 0.02% | DBT |
| 1231 | GENERAL MILLS INC | 370334CG7 | Feb 2026 | 116,000 | $116K | 0.02% | DBT |
| 1232 | Fannie Mae | 3140MGLC3 | Feb 2026 | 139,577 | $116K | 0.02% | ABS-MBS |
| 1233 | INTER-AMERICAN DEVEL BK | 4581X0EH7 | Feb 2026 | 115,000 | $116K | 0.02% | DBT |
| 1234 | HCA INC | 404119CL1 | Feb 2026 | 140,000 | $116K | 0.02% | DBT |
| 1235 | HOME DEPOT INC | 437076BH4 | Feb 2026 | 135,000 | $116K | 0.02% | DBT |
| 1236 | US BANCORP | 91159HJF8 | Feb 2026 | 115,000 | $116K | 0.02% | DBT |
| 1237 | LABORATORY CORP OF AMER | 50540RBA9 | Feb 2026 | 115,000 | $116K | 0.02% | DBT |
| 1238 | BANK OF NOVA SCOTIA | 06418GAL1 | Feb 2026 | 115,000 | $116K | 0.02% | DBT |
| 1239 | Fannie Mae | 3140MCA75 | Feb 2026 | 138,897 | $116K | 0.02% | ABS-MBS |
| 1240 | HP ENTERPRISE CO | 42824CBS7 | Feb 2026 | 115,000 | $116K | 0.02% | DBT |
| 1241 | AMERICAN TOWER CORP | 03027XAU4 | Feb 2026 | 116,000 | $116K | 0.02% | DBT |
| 1242 | ONTARIO (PROVINCE OF) | 683234C97 | Feb 2026 | 110,000 | $116K | 0.02% | DBT |
| 1243 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 120,000 | $115K | 0.02% | DBT |
| 1244 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 115,000 | $115K | 0.02% | DBT |
| 1245 | PUBLIC STORAGE OP CO | 74460WAD9 | Feb 2026 | 120,000 | $115K | 0.02% | DBT |
| 1246 | LATAM AIRLINES GROUP SA | 000000000 | Feb 2026 | 110,000 | $115K | 0.02% | DBT |
| 1247 | Romania Government International Bonds | 000000000 | Feb 2026 | 110,000 | $115K | 0.02% | DBT |
| 1248 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Feb 2026 | 120,000 | $115K | 0.02% | DBT |
| 1249 | BANK OF NY MELLON CORP | 06406RAD9 | Feb 2026 | 115,000 | $114K | 0.02% | DBT |
| 1250 | YARA INTERNATIONAL ASA | 000000000 | Feb 2026 | 100,000 | $114K | 0.02% | DBT |
| 1251 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 105,000 | $114K | 0.02% | DBT |
| 1252 | US BANCORP | 91159HJM3 | Feb 2026 | 110,000 | $114K | 0.02% | DBT |
| 1253 | HCA INC | 404119CK3 | Feb 2026 | 120,000 | $114K | 0.02% | DBT |
| 1254 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 110,000 | $114K | 0.02% | DBT |
| 1255 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Feb 2026 | 110,000 | $114K | 0.02% | DBT |
| 1256 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 110,000 | $114K | 0.02% | DBT |
| 1257 | Government National Mortgage Association | 36179XX50 | Feb 2026 | 112,780 | $114K | 0.02% | ABS-MBS |
| 1258 | LOWE'S COS INC | 548661DX2 | Feb 2026 | 120,000 | $114K | 0.02% | DBT |
| 1259 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 120,000 | $114K | 0.02% | DBT |
| 1260 | Fannie Mae | 3140XMY42 | Feb 2026 | 130,217 | $113K | 0.02% | ABS-MBS |
| 1261 | OTIS WORLDWIDE CORP | 68902VAK3 | Feb 2026 | 120,000 | $113K | 0.02% | DBT |
| 1262 | PROVINCE OF ALBERTA | 013051EM5 | Feb 2026 | 125,000 | $113K | 0.02% | DBT |
| 1263 | PROVINCE OF QUEBEC | 748148SE4 | Feb 2026 | 110,000 | $113K | 0.02% | DBT |
| 1264 | INTL BK RECON & DEVELOP | 459058GE7 | Feb 2026 | 115,000 | $113K | 0.02% | DBT |
| 1265 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 110,000 | $113K | 0.02% | DBT |
| 1266 | AMERICAN INTERNATIONAL | 026874DW4 | Feb 2026 | 110,000 | $113K | 0.02% | DBT |
| 1267 | AMERICAN EXPRESS CO | 025816DF3 | Feb 2026 | 110,000 | $113K | 0.02% | DBT |
| 1268 | ONTARIO (PROVINCE OF) | 68323AFJ8 | Feb 2026 | 125,000 | $113K | 0.02% | DBT |
| 1269 | FISERV INC | 337738BD9 | Feb 2026 | 110,000 | $113K | 0.02% | DBT |
| 1270 | Fannie Mae | 3140QRU68 | Feb 2026 | 108,950 | $113K | 0.02% | ABS-MBS |
| 1271 | Fanniemae-Aces | 3136AVYL7 | Feb 2026 | 113,733 | $113K | 0.02% | ABS-MBS |
| 1272 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1273 | FISERV INC | 337738BB3 | Feb 2026 | 115,000 | $112K | 0.02% | DBT |
| 1274 | RELX CAPITAL INC | 74949LAF9 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1275 | BANK OF NY MELLON CORP | 06406GAA9 | Feb 2026 | 115,000 | $112K | 0.02% | DBT |
| 1276 | BROADCOM INC | 11135FCE9 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1277 | WESTPAC BANKING CORP | 961214EG4 | Feb 2026 | 120,000 | $112K | 0.02% | DBT |
| 1278 | ZOETIS INC | 98978VAX1 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1279 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1280 | Government National Mortgage Association | 36179U4C3 | Feb 2026 | 117,343 | $112K | 0.02% | ABS-MBS |
| 1281 | BANK OF MONTREAL | 06368L3K0 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1282 | Freddie Mac | 3133KKG78 | Feb 2026 | 111,963 | $112K | 0.02% | ABS-MBS |
| 1283 | Freddie Mac | 3133KP6Y9 | Feb 2026 | 110,226 | $112K | 0.02% | ABS-MBS |
| 1284 | AFRICAN DEVELOPMENT BANK | 00828EER6 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1285 | VERIZON COMMUNICATIONS | 92343VDU5 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1286 | VMWARE LLC | 928563AL9 | Feb 2026 | 125,000 | $112K | 0.02% | DBT |
| 1287 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1288 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1289 | M&T BANK CORPORATION | 55261FAU8 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1290 | Uruguay Government International Bonds | 917288BK7 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 1291 | ONTARIO (PROVINCE OF) | 683234AR9 | Feb 2026 | 125,000 | $112K | 0.02% | DBT |
| 1292 | Freddie Mac | 3132D57D8 | Feb 2026 | 122,034 | $112K | 0.02% | ABS-MBS |
| 1293 | GE HEALTHCARE TECH INC | 36267VAH6 | Feb 2026 | 105,000 | $112K | 0.02% | DBT |
| 1294 | Government National Mortgage Association | 36179TSG1 | Feb 2026 | 116,069 | $111K | 0.02% | ABS-MBS |
| 1295 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Feb 2026 | 125,000 | $111K | 0.02% | DBT |
| 1296 | NOVARTIS CAPITAL CORP | 66989HAS7 | Feb 2026 | 170,000 | $111K | 0.02% | DBT |
| 1297 | MACQUARIE BANK LTD | 556079AC5 | Feb 2026 | 115,000 | $111K | 0.02% | DBT |
| 1298 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 110,000 | $111K | 0.02% | DBT |
| 1299 | Fannie Mae | 3140Y6ZQ6 | Feb 2026 | 106,240 | $111K | 0.02% | ABS-MBS |
| 1300 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 105,000 | $111K | 0.02% | DBT |
| 1301 | Government National Mortgage Association | 36179VSF8 | Feb 2026 | 130,985 | $111K | 0.02% | ABS-MBS |
| 1302 | S&P GLOBAL INC | 78409VBG8 | Feb 2026 | 110,000 | $111K | 0.02% | DBT |
| 1303 | CARVANA CO | 146869AN2 | Feb 2026 | 106,500 | $111K | 0.02% | DBT |
| 1304 | Freddie Mac | 31427QR61 | Feb 2026 | 108,014 | $111K | 0.02% | ABS-MBS |
| 1305 | Fannie Mae | 3140XAJP8 | Feb 2026 | 127,424 | $111K | 0.02% | ABS-MBS |
| 1306 | Romania Government International Bonds | 000000000 | Feb 2026 | 100,000 | $111K | 0.02% | DBT |
| 1307 | KEYCORP | 49326EEG4 | Feb 2026 | 110,000 | $110K | 0.02% | DBT |
| 1308 | GLOBAL PAYMENTS INC | 37940XAB8 | Feb 2026 | 115,000 | $110K | 0.02% | DBT |
| 1309 | MET LIFE GLOB FUNDING I | 59217GEG0 | Feb 2026 | 115,000 | $110K | 0.02% | DBT |
| 1310 | Republic of Poland Government International Bonds | 857524AH5 | Feb 2026 | 105,000 | $110K | 0.02% | DBT |
| 1311 | US BANCORP | 91159HJU5 | Feb 2026 | 105,000 | $110K | 0.02% | DBT |
| 1312 | Freddie Mac | 3133L8H24 | Feb 2026 | 117,821 | $110K | 0.02% | ABS-MBS |
| 1313 | BROADCOM INC | 11135FBY6 | Feb 2026 | 105,000 | $110K | 0.02% | DBT |
| 1314 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 115,000 | $110K | 0.02% | DBT |
| 1315 | AUTOMATIC DATA PROCESSNG | 053015AH6 | Feb 2026 | 110,000 | $110K | 0.02% | DBT |
| 1316 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 110,000 | $110K | 0.02% | DBT |
| 1317 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 105,000 | $110K | 0.02% | DBT |
| 1318 | EATON CORP | 278062AH7 | Feb 2026 | 110,000 | $110K | 0.02% | DBT |
| 1319 | VISA INC | 92826CAM4 | Feb 2026 | 117,000 | $109K | 0.02% | DBT |
| 1320 | WASTE MANAGEMENT INC | 94106LBN8 | Feb 2026 | 115,000 | $109K | 0.02% | DBT |
| 1321 | STATE STREET CORP | 857477BP7 | Feb 2026 | 120,000 | $109K | 0.02% | DBT |
| 1322 | Panama Government International Bonds | 698299AW4 | Feb 2026 | 100,000 | $109K | 0.02% | DBT |
| 1323 | LOWE'S COS INC | 548661DR5 | Feb 2026 | 110,000 | $109K | 0.02% | DBT |
| 1324 | STATE STREET CORP | 857477CC5 | Feb 2026 | 105,000 | $109K | 0.02% | DBT |
| 1325 | WASTE MANAGEMENT INC | 94106LBW8 | Feb 2026 | 105,000 | $109K | 0.02% | DBT |
| 1326 | ERP OPERATING LP | 26884ABQ5 | Feb 2026 | 105,000 | $108K | 0.01% | DBT |
| 1327 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Feb 2026 | 105,000 | $108K | 0.01% | DBT |
| 1328 | ELEVANCE HEALTH INC | 036752BE2 | Feb 2026 | 110,000 | $108K | 0.01% | DBT |
| 1329 | 1011778 BC / NEW RED FIN | 68245XAR0 | Feb 2026 | 105,000 | $108K | 0.01% | DBT |
| 1330 | PROVINCE OF QUEBEC | 748148M91 | Feb 2026 | 105,000 | $108K | 0.01% | DBT |
| 1331 | QUALCOMM INC | 747525BV4 | Feb 2026 | 105,000 | $108K | 0.01% | DBT |
| 1332 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Feb 2026 | 105,000 | $108K | 0.01% | DBT |
| 1333 | BANK OF NY MELLON CORP | 06406RBR7 | Feb 2026 | 105,000 | $108K | 0.01% | DBT |
| 1334 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 105,000 | $108K | 0.01% | DBT |
| 1335 | PARAMOUNT GLOBAL | 92556HAB3 | Feb 2026 | 115,000 | $108K | 0.01% | DBT |
| 1336 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 106,000 | $107K | 0.01% | DBT |
| 1337 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Feb 2026 | 105,000 | $107K | 0.01% | DBT |
| 1338 | COMCAST CORP | 20030NEE7 | Feb 2026 | 105,000 | $107K | 0.01% | DBT |
| 1339 | SIRIUS XM RADIO LLC | 82967NBC1 | Feb 2026 | 107,000 | $107K | 0.01% | DBT |
| 1340 | Freddie Mac | 3133KMXN0 | Feb 2026 | 127,087 | $107K | 0.01% | ABS-MBS |
| 1341 | CHUBB INA HOLDINGS LLC | 171239AG1 | Feb 2026 | 120,000 | $107K | 0.01% | DBT |
| 1342 | ONTARIO (PROVINCE OF) | 683234AV0 | Feb 2026 | 100,000 | $107K | 0.01% | DBT |
| 1343 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Feb 2026 | 105,000 | $107K | 0.01% | DBT |
| 1344 | NVIDIA CORP | 67066GAH7 | Feb 2026 | 140,000 | $107K | 0.01% | DBT |
| 1345 | Fannie Mae | 3140XCLX4 | Feb 2026 | 121,361 | $107K | 0.01% | ABS-MBS |
| 1346 | AMERICAN HONDA FINANCE | 02665WEZ0 | Feb 2026 | 105,000 | $107K | 0.01% | DBT |
| 1347 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 105,000 | $106K | 0.01% | DBT |
| 1348 | Fannie Mae | 3140QNZF2 | Feb 2026 | 111,364 | $106K | 0.01% | ABS-MBS |
| 1349 | ELEVANCE HEALTH INC | 036752AP8 | Feb 2026 | 115,000 | $106K | 0.01% | DBT |
| 1350 | RYAN SPECIALTY | 78351GAA3 | Feb 2026 | 105,000 | $106K | 0.01% | DBT |
| 1351 | Freddie Mac | 3133KQDR4 | Feb 2026 | 102,052 | $106K | 0.01% | ABS-MBS |
| 1352 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Feb 2026 | 120,000 | $106K | 0.01% | DBT |
| 1353 | COMCAST CORP | 20030NDH1 | Feb 2026 | 125,000 | $105K | 0.01% | DBT |
| 1354 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 105,000 | $105K | 0.01% | DBT |
| 1355 | REPUBLIC OF PERU | 715638FD9 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 1356 | MACQUARIE GROUP LTD | 55608JBC1 | Feb 2026 | 105,000 | $105K | 0.01% | DBT |
| 1357 | WESTPAC BANKING CORP | 961214EW9 | Feb 2026 | 110,000 | $105K | 0.01% | DBT |
| 1358 | HERSHEY COMPANY | 427866BN7 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 1359 | United States Treasury | 912810FT0 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 1360 | SYSCO CORPORATION | 871829BS5 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 1361 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 1362 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 1363 | Freddie Mac | 3132DUAF4 | Feb 2026 | 99,975 | $105K | 0.01% | ABS-MBS |
| 1364 | DIGITAL REALTY TRUST LP | 25389JAR7 | Feb 2026 | 105,000 | $105K | 0.01% | DBT |
| 1365 | MACQUARIE GROUP LTD | 55608JBE7 | Feb 2026 | 105,000 | $105K | 0.01% | DBT |
| 1366 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1367 | Government National Mortgage Association | 36179X2L9 | Feb 2026 | 102,009 | $104K | 0.01% | ABS-MBS |
| 1368 | L-BANK BW FOERDERBANK | 000000000 | Feb 2026 | 110,000 | $104K | 0.01% | DBT |
| 1369 | HOME DEPOT INC | 437076CE0 | Feb 2026 | 110,000 | $104K | 0.01% | DBT |
| 1370 | BROADCOM INC | 11135FCS8 | Feb 2026 | 135,000 | $104K | 0.01% | DBT |
| 1371 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 95,000 | $104K | 0.01% | DBT |
| 1372 | EATON CORP | 278062AG9 | Feb 2026 | 105,000 | $104K | 0.01% | DBT |
| 1373 | BANK OF NY MELLON CORP | 06406RBW6 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1374 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 105,000 | $104K | 0.01% | DBT |
| 1375 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Feb 2026 | 120,000 | $104K | 0.01% | DBT |
| 1376 | BROADCOM INC | 11135FBT7 | Feb 2026 | 105,000 | $104K | 0.01% | DBT |
| 1377 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1378 | NOVELIS CORP | 670001AE6 | Feb 2026 | 107,000 | $104K | 0.01% | DBT |
| 1379 | Republic of Poland Government International Bonds | 731011AY8 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1380 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1381 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 1382 | KEYCORP | 49326EEP4 | Feb 2026 | 95,000 | $103K | 0.01% | DBT |
| 1383 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 103,000 | $103K | 0.01% | DBT |
| 1384 | BENCHMARK Mortgage Trust | 08164BAC4 | Feb 2026 | 100,000 | $103K | 0.01% | ABS-MBS |
| 1385 | NOVELIS CORP | 670001AL0 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 1386 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 1387 | NORTHERN TRUST CORP | 665859AU8 | Feb 2026 | 105,000 | $103K | 0.01% | DBT |
| 1388 | JOHN DEERE CAPITAL CORP | 24422EVF3 | Feb 2026 | 105,000 | $103K | 0.01% | DBT |
| 1389 | HOME DEPOT INC | 437076DC3 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 1390 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 1391 | BROADCOM INC | 11135FDD0 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 1392 | BANK OF NY MELLON CORP | 06406YAA0 | Feb 2026 | 105,000 | $103K | 0.01% | DBT |
| 1393 | Freddie Mac | 3132D6BH2 | Feb 2026 | 112,384 | $103K | 0.01% | ABS-MBS |
| 1394 | SUMITOMO MITSUI FINL GRP | 86562MBZ2 | Feb 2026 | 112,000 | $103K | 0.01% | DBT |
| 1395 | PAYCHEX INC | 704326AC1 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1396 | AMERICAN HONDA FINANCE | 02665WFZ9 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1397 | United States Treasury | 912828ZQ6 | Feb 2026 | 115,000 | $102K | 0.01% | DBT |
| 1398 | BROADCOM INC | 11135FCK5 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1399 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1400 | PAYCHEX INC | 704326AA5 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1401 | JH NORTH AMERICA HOLDING | 46593WAA3 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1402 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1403 | XPO INC | 98379KAA0 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1404 | Freddie Mac | 31427P4T8 | Feb 2026 | 98,884 | $102K | 0.01% | ABS-MBS |
| 1405 | Government National Mortgage Association | 3618N5ZL6 | Feb 2026 | 100,256 | $102K | 0.01% | ABS-MBS |
| 1406 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Feb 2026 | 95,000 | $102K | 0.01% | DBT |
| 1407 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 1408 | REPUBLICA ORIENT URUGUAY | 917288BA9 | Feb 2026 | 85,000 | $102K | 0.01% | DBT |
| 1409 | AUTOZONE INC | 053332BB7 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1410 | STRYKER CORP | 863667BK6 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1411 | COMCAST CORP | 20030NAK7 | Feb 2026 | 90,000 | $101K | 0.01% | DBT |
| 1412 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1413 | KLA CORP | 482480AP5 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1414 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1415 | MARSH & MCLENNAN COS INC | 571748BJ0 | Feb 2026 | 112,000 | $101K | 0.01% | DBT |
| 1416 | TORONTO-DOMINION BANK | 89115A2H4 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1417 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1418 | COMMONWEALTH EDISON CO | 202795JJ0 | Feb 2026 | 130,000 | $101K | 0.01% | DBT |
| 1419 | ORANGE SA | 685218AB5 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1420 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 105,000 | $101K | 0.01% | DBT |
| 1421 | Freddie Mac | 3132DVLS2 | Feb 2026 | 119,940 | $101K | 0.01% | ABS-MBS |
| 1422 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1423 | ELEVANCE HEALTH INC | 28622HAB7 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1424 | STRYKER CORP | 863667BE0 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1425 | SBA COMMUNICATIONS CORP | 78410GAG9 | Feb 2026 | 105,000 | $101K | 0.01% | DBT |
| 1426 | POTOMAC ELECTRIC POWER | 737679DE7 | Feb 2026 | 117,000 | $101K | 0.01% | DBT |
| 1427 | BANK OF NY MELLON CORP | 06406RBU0 | Feb 2026 | 90,000 | $101K | 0.01% | DBT |
| 1428 | ELEVANCE HEALTH INC | 036752AL7 | Feb 2026 | 105,000 | $101K | 0.01% | DBT |
| 1429 | AMERICA MOVIL SAB DE CV | 02364WAJ4 | Feb 2026 | 90,000 | $101K | 0.01% | DBT |
| 1430 | Government National Mortgage Association | 36179WR34 | Feb 2026 | 109,909 | $101K | 0.01% | ABS-MBS |
| 1431 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1432 | NASDAQ INC | 63111XAH4 | Feb 2026 | 98,000 | $101K | 0.01% | DBT |
| 1433 | Fannie Mae | 3140XJNY5 | Feb 2026 | 99,451 | $101K | 0.01% | ABS-MBS |
| 1434 | SYNOPSYS INC | 871607AA5 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1435 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1436 | WESTPAC BANKING CORP | 961214FC2 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1437 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1438 | ACCENTURE CAPITAL INC | 00440KAB9 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 1439 | HOME DEPOT INC | 437076BX9 | Feb 2026 | 115,000 | $101K | 0.01% | DBT |
| 1440 | BROADCOM INC | 11135FCW9 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1441 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Feb 2026 | 110,000 | $100K | 0.01% | DBT |
| 1442 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1443 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 110,000 | $100K | 0.01% | DBT |
| 1444 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 95,000 | $100K | 0.01% | DBT |
| 1445 | PINE STREET TRUST II | 72284LAA7 | Feb 2026 | 105,000 | $100K | 0.01% | DBT |
| 1446 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1447 | PROLOGIS LP | 74340XBY6 | Feb 2026 | 104,000 | $100K | 0.01% | DBT |
| 1448 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1449 | ERP OPERATING LP | 26884ABB8 | Feb 2026 | 110,000 | $100K | 0.01% | DBT |
| 1450 | HCA INC | 404119CV9 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1451 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1452 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 101,000 | $100K | 0.01% | DBT |
| 1453 | BMO Mortgage Trust | 05593QAH7 | Feb 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1454 | HERSHEY COMPANY | 427866BD9 | Feb 2026 | 105,000 | $100K | 0.01% | DBT |
| 1455 | IQVIA INC | 46266TAF5 | Feb 2026 | 95,000 | $100K | 0.01% | DBT |
| 1456 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1457 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 95,000 | $100K | 0.01% | DBT |
| 1458 | ESTEE LAUDER CO INC | 29736RAQ3 | Feb 2026 | 105,000 | $99K | 0.01% | DBT |
| 1459 | HOME DEPOT INC | 437076CC4 | Feb 2026 | 120,000 | $99K | 0.01% | DBT |
| 1460 | XILINX INC | 983919AK7 | Feb 2026 | 106,000 | $99K | 0.01% | DBT |
| 1461 | Peru Government International Bonds | 715638BM3 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 1462 | CUMMINS INC | 231021AT3 | Feb 2026 | 110,000 | $99K | 0.01% | DBT |
| 1463 | NOVARTIS CAPITAL CORP | 66989HAV0 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 1464 | AON CORP | 037389BC6 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 1465 | HASBRO INC | 418056AZ0 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 1466 | COMCAST CORP | 20030NCL3 | Feb 2026 | 105,000 | $99K | 0.01% | DBT |
| 1467 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Feb 2026 | 95,000 | $99K | 0.01% | DBT |
| 1468 | PARKER-HANNIFIN CORP | 701094AN4 | Feb 2026 | 101,000 | $99K | 0.01% | DBT |
| 1469 | PUBLIC STORAGE OP CO | 74460WAG2 | Feb 2026 | 95,000 | $99K | 0.01% | DBT |
| 1470 | SIRIUS XM RADIO LLC | 82967NBG2 | Feb 2026 | 105,000 | $99K | 0.01% | DBT |
| 1471 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Feb 2026 | 95,000 | $99K | 0.01% | DBT |
| 1472 | Fannie Mae | 3140XAH88 | Feb 2026 | 117,256 | $99K | 0.01% | ABS-MBS |
| 1473 | HCA INC | 404121AK1 | Feb 2026 | 95,000 | $99K | 0.01% | DBT |
| 1474 | WASTE MANAGEMENT INC | 94106LCF4 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 1475 | ROGERS COMMUNICATIONS IN | 775109CK5 | Feb 2026 | 120,000 | $98K | 0.01% | DBT |
| 1476 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 99,000 | $98K | 0.01% | DBT |
| 1477 | Barclays Commercial Mortgage Securities LLC | 05550MAU8 | Feb 2026 | 100,000 | $98K | 0.01% | ABS-MBS |
| 1478 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 95,000 | $98K | 0.01% | DBT |
| 1479 | BROADCOM INC | 11135FCR0 | Feb 2026 | 110,000 | $98K | 0.01% | DBT |
| 1480 | WASTE MANAGEMENT INC | 94106LBV0 | Feb 2026 | 95,000 | $98K | 0.01% | DBT |
| 1481 | COMCAST CORP | 20030NDG3 | Feb 2026 | 100,000 | $98K | 0.01% | DBT |
| 1482 | PROGRESSIVE CORP | 743315AL7 | Feb 2026 | 88,000 | $98K | 0.01% | DBT |
| 1483 | WELLTOWER OP LLC | 95040QAR5 | Feb 2026 | 100,000 | $98K | 0.01% | DBT |
| 1484 | SIRIUS XM RADIO LLC | 82967NBJ6 | Feb 2026 | 100,000 | $98K | 0.01% | DBT |
| 1485 | Fannie Mae | 31418EAN0 | Feb 2026 | 111,864 | $98K | 0.01% | ABS-MBS |
| 1486 | HCA INC | 404119DC0 | Feb 2026 | 95,000 | $97K | 0.01% | DBT |
| 1487 | PROLOGIS LP | 74340XCJ8 | Feb 2026 | 95,000 | $97K | 0.01% | DBT |
| 1488 | Freddie Mac | 3132DQGN0 | Feb 2026 | 95,008 | $97K | 0.01% | ABS-MBS |
| 1489 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 105,000 | $97K | 0.01% | DBT |
| 1490 | HOME DEPOT INC | 437076DF6 | Feb 2026 | 100,000 | $97K | 0.01% | DBT |
| 1491 | AMERICAN TOWER CORP | 03027XCF5 | Feb 2026 | 90,000 | $97K | 0.01% | DBT |
| 1492 | STATE STREET CORP | 857477BN2 | Feb 2026 | 100,000 | $97K | 0.01% | DBT |
| 1493 | Peru Government International Bonds | 715638DU3 | Feb 2026 | 110,000 | $97K | 0.01% | DBT |
| 1494 | EQUIFAX INC | 294429AX3 | Feb 2026 | 95,000 | $97K | 0.01% | DBT |
| 1495 | COMCAST CORP | 20030NEF4 | Feb 2026 | 105,000 | $97K | 0.01% | DBT |
| 1496 | EQUINIX INC | 29444UBE5 | Feb 2026 | 100,000 | $97K | 0.01% | DBT |
| 1497 | MACQUARIE GROUP LTD | 55607PAG0 | Feb 2026 | 105,000 | $96K | 0.01% | DBT |
| 1498 | Freddie Mac | 3142GQ5B4 | Feb 2026 | 92,783 | $96K | 0.01% | ABS-MBS |
| 1499 | FISERV INC | 337738BC1 | Feb 2026 | 104,000 | $96K | 0.01% | DBT |
| 1500 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1501 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 105,000 | $96K | 0.01% | DBT |
| 1502 | MOTOROLA SOLUTIONS INC | 620076BN8 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1503 | SIRIUS XM RADIO LLC | 82967NBM9 | Feb 2026 | 105,000 | $96K | 0.01% | DBT |
| 1504 | LABORATORY CORP OF AMER | 50540RAW2 | Feb 2026 | 100,000 | $96K | 0.01% | DBT |
| 1505 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 85,000 | $96K | 0.01% | DBT |
| 1506 | MARSH & MCLENNAN COS INC | 571748BG6 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1507 | PRINCIPAL LFE GLB FND II | 74256LFA2 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1508 | TRUIST FINANCIAL CORP | 89788NAA8 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1509 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1510 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1511 | COMCAST CORP | 20030NCY5 | Feb 2026 | 120,000 | $96K | 0.01% | DBT |
| 1512 | TRUIST FINANCIAL CORP | 89788MAE2 | Feb 2026 | 100,000 | $96K | 0.01% | DBT |
| 1513 | RELX CAPITAL INC | 74949LAD4 | Feb 2026 | 100,000 | $95K | 0.01% | DBT |
| 1514 | LOWE'S COS INC | 548661ET0 | Feb 2026 | 95,000 | $95K | 0.01% | DBT |
| 1515 | GLOBAL PAYMENTS INC | 891906AF6 | Feb 2026 | 95,000 | $95K | 0.01% | DBT |
| 1516 | Freddie Mac | 3132DNVC4 | Feb 2026 | 93,665 | $95K | 0.01% | ABS-MBS |
| 1517 | INTEL CORP | 458140BZ2 | Feb 2026 | 95,000 | $95K | 0.01% | DBT |
| 1518 | BENCHMARK Mortgage Trust | 08161NAF4 | Feb 2026 | 100,000 | $95K | 0.01% | ABS-MBS |
| 1519 | DAVITA INC | 23918KAT5 | Feb 2026 | 101,000 | $94K | 0.01% | DBT |
| 1520 | CHARLES SCHWAB CORP | 808513AU9 | Feb 2026 | 95,000 | $94K | 0.01% | DBT |
| 1521 | VERIZON COMMUNICATIONS | 92343VFT6 | Feb 2026 | 129,000 | $94K | 0.01% | DBT |
| 1522 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 90,000 | $94K | 0.01% | DBT |
| 1523 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 98,000 | $94K | 0.01% | DBT |
| 1524 | Fannie Mae | 3140QQF91 | Feb 2026 | 90,377 | $94K | 0.01% | ABS-MBS |
| 1525 | S&P GLOBAL INC | 78409VBH6 | Feb 2026 | 95,000 | $94K | 0.01% | DBT |
| 1526 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Feb 2026 | 95,000 | $94K | 0.01% | DBT |
| 1527 | GE HEALTHCARE TECH INC | 36267VAM5 | Feb 2026 | 85,000 | $93K | 0.01% | DBT |
| 1528 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Feb 2026 | 95,000 | $93K | 0.01% | DBT |
| 1529 | UMBS, TBA | 01F020430 | Feb 2026 | 100,000 | $93K | 0.01% | ABS-MBS |
| 1530 | YARA INTERNATIONAL ASA | 984851AF2 | Feb 2026 | 92,000 | $93K | 0.01% | DBT |
| 1531 | HCA INC | 404119BU2 | Feb 2026 | 93,000 | $93K | 0.01% | DBT |
| 1532 | PG&E RECOVERY FND LLC | 71710TAH1 | Feb 2026 | 90,000 | $93K | 0.01% | DBT |
| 1533 | CHARLES SCHWAB CORP | 808513BG9 | Feb 2026 | 105,000 | $93K | 0.01% | DBT |
| 1534 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 90,000 | $93K | 0.01% | DBT |
| 1535 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 85,000 | $93K | 0.01% | DBT |
| 1536 | AUTOMATIC DATA PROCESSNG | 053015AG8 | Feb 2026 | 97,000 | $93K | 0.01% | DBT |
| 1537 | CARLISLE COS INC | 142339AN0 | Feb 2026 | 90,000 | $93K | 0.01% | DBT |
| 1538 | VULCAN MATERIALS CO | 929160AZ2 | Feb 2026 | 95,000 | $93K | 0.01% | DBT |
| 1539 | Fannie Mae | 3140QLGU4 | Feb 2026 | 110,657 | $93K | 0.01% | ABS-MBS |
| 1540 | CSL FINANCE PLC | 12661PAE9 | Feb 2026 | 105,000 | $93K | 0.01% | DBT |
| 1541 | MARSH & MCLENNAN COS INC | 571748BN1 | Feb 2026 | 101,000 | $93K | 0.01% | DBT |
| 1542 | KLA CORP | 482480AM2 | Feb 2026 | 100,000 | $93K | 0.01% | DBT |
| 1543 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 99,000 | $93K | 0.01% | DBT |
| 1544 | MARSH & MCLENNAN COS INC | 571748AK8 | Feb 2026 | 85,000 | $93K | 0.01% | DBT |
| 1545 | INVITATION HOMES OP | 46188BAD4 | Feb 2026 | 95,000 | $92K | 0.01% | DBT |
| 1546 | EUROPEAN BK RECON & DEV | 29874QFB5 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1547 | Republic of Poland Government International Bonds | 731011AV4 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1548 | NVIDIA CORP | 67066GAF1 | Feb 2026 | 96,000 | $92K | 0.01% | DBT |
| 1549 | HILTON DOMESTIC OPERATIN | 432833AL5 | Feb 2026 | 96,000 | $92K | 0.01% | DBT |
| 1550 | Fannie Mae | 3140XFFW6 | Feb 2026 | 98,901 | $92K | 0.01% | ABS-MBS |
| 1551 | Romania Government International Bonds | 000000000 | Feb 2026 | 100,000 | $92K | 0.01% | DBT |
| 1552 | Fannie Mae | 3140J9SN2 | Feb 2026 | 99,430 | $92K | 0.01% | ABS-MBS |
| 1553 | AMERICAN EXPRESS CO | 025816CX5 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1554 | ELEVANCE HEALTH INC | 036752AD5 | Feb 2026 | 110,000 | $92K | 0.01% | DBT |
| 1555 | INTL BK RECON & DEVELOP | 459058KU6 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1556 | PAYPAL HOLDINGS INC | 70450YAP8 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1557 | US BANCORP | 91159HJG6 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1558 | CANADIAN IMPERIAL BANK | 13607HR53 | Feb 2026 | 95,000 | $91K | 0.01% | DBT |
| 1559 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 1560 | HERSHEY COMPANY | 427866BE7 | Feb 2026 | 100,000 | $91K | 0.01% | DBT |
| 1561 | M&T BANK CORPORATION | 55261FAR5 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 1562 | BENCHMARK Mortgage Trust | 08163LAE9 | Feb 2026 | 100,000 | $91K | 0.01% | ABS-MBS |
| 1563 | JOHN DEERE CAPITAL CORP | 24422EUU1 | Feb 2026 | 92,000 | $91K | 0.01% | DBT |
| 1564 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 95,000 | $91K | 0.01% | DBT |
| 1565 | AMERIPRISE FINANCIAL INC | 03076CAL0 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 1566 | COMMONWEALTH EDISON CO | 202795JB7 | Feb 2026 | 100,000 | $91K | 0.01% | DBT |
| 1567 | AMERICAN WATER CAPITAL C | 03040WAU9 | Feb 2026 | 92,000 | $91K | 0.01% | DBT |
| 1568 | Freddie Mac | 3133KMXU4 | Feb 2026 | 107,970 | $91K | 0.01% | ABS-MBS |
| 1569 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 1570 | JOHN DEERE CAPITAL CORP | 24422EWK1 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 1571 | HCA INC | 404119BV0 | Feb 2026 | 95,000 | $91K | 0.01% | DBT |
| 1572 | AFRICAN DEVELOPMENT BANK | 00828EEZ8 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 1573 | Fannie Mae | 3140QLRW8 | Feb 2026 | 98,332 | $90K | 0.01% | ABS-MBS |
| 1574 | Freddie Mac | 3133BPXV5 | Feb 2026 | 88,823 | $90K | 0.01% | ABS-MBS |
| 1575 | REGENERON PHARMACEUTICAL | 75886FAE7 | Feb 2026 | 100,000 | $90K | 0.01% | DBT |
| 1576 | ONTARIO (PROVINCE OF) | 68323AFG4 | Feb 2026 | 95,000 | $90K | 0.01% | DBT |
| 1577 | NORTHERN TRUST CORP | 665859AT1 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 1578 | HCA INC | 404119DB2 | Feb 2026 | 85,000 | $90K | 0.01% | DBT |
| 1579 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 1580 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 1581 | INTUIT INC | 46124HAH9 | Feb 2026 | 95,000 | $90K | 0.01% | DBT |
| 1582 | QUALCOMM INC | 747525BT9 | Feb 2026 | 85,000 | $90K | 0.01% | DBT |
| 1583 | LOWE'S COS INC | 548661DY0 | Feb 2026 | 100,000 | $90K | 0.01% | DBT |
| 1584 | NVR INC | 62944TAF2 | Feb 2026 | 94,000 | $90K | 0.01% | DBT |
| 1585 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 1586 | COMCAST CORP | 20030NCM1 | Feb 2026 | 105,000 | $90K | 0.01% | DBT |
| 1587 | Fannie Mae | 3140XD6A9 | Feb 2026 | 101,874 | $90K | 0.01% | ABS-MBS |
| 1588 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Feb 2026 | 85,000 | $90K | 0.01% | DBT |
| 1589 | DEERE & COMPANY | 244199BD6 | Feb 2026 | 85,000 | $90K | 0.01% | DBT |
| 1590 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Feb 2026 | 85,000 | $90K | 0.01% | DBT |
| 1591 | QUALCOMM INC | 747525AU7 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 1592 | AUTODESK INC | 052769AH9 | Feb 2026 | 100,000 | $90K | 0.01% | DBT |
| 1593 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 85,000 | $90K | 0.01% | DBT |
| 1594 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 95,000 | $89K | 0.01% | DBT |
| 1595 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 85,000 | $89K | 0.01% | DBT |
| 1596 | BOOKING HOLDINGS INC | 741503BC9 | Feb 2026 | 90,000 | $89K | 0.01% | DBT |
| 1597 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 85,000 | $89K | 0.01% | DBT |
| 1598 | PNC FINANCIAL SERVICES | 693475AT2 | Feb 2026 | 90,000 | $89K | 0.01% | DBT |
| 1599 | BANK OF NOVA SCOTIA | 06418BAE8 | Feb 2026 | 90,000 | $89K | 0.01% | DBT |
| 1600 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Feb 2026 | 120,000 | $89K | 0.01% | DBT |
| 1601 | VERIZON COMMUNICATIONS | 92343VCX0 | Feb 2026 | 105,000 | $89K | 0.01% | DBT |
| 1602 | LOWE'S COS INC | 548661DP9 | Feb 2026 | 90,000 | $89K | 0.01% | DBT |
| 1603 | VERIZON COMMUNICATIONS | 92343VES9 | Feb 2026 | 89,000 | $89K | 0.01% | DBT |
| 1604 | COMCAST CORP | 20030NEP2 | Feb 2026 | 85,000 | $89K | 0.01% | DBT |
| 1605 | 1011778 BC / NEW RED FIN | 68245XAH2 | Feb 2026 | 90,000 | $89K | 0.01% | DBT |
| 1606 | REPUBLICA ORIENT URUGUAY | 760942AY8 | Feb 2026 | 100,000 | $89K | 0.01% | DBT |
| 1607 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 89,000 | $89K | 0.01% | DBT |
| 1608 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 95,000 | $89K | 0.01% | DBT |
| 1609 | SYSCO CORPORATION | 871829BV8 | Feb 2026 | 85,000 | $89K | 0.01% | DBT |
| 1610 | PAYPAL HOLDINGS INC | 70450YAH6 | Feb 2026 | 95,000 | $89K | 0.01% | DBT |
| 1611 | AON CORP/AON GLOBAL HOLD | 03740LAD4 | Feb 2026 | 90,000 | $89K | 0.01% | DBT |
| 1612 | Fannie Mae | 31418ECT5 | Feb 2026 | 97,306 | $89K | 0.01% | ABS-MBS |
| 1613 | FIFTH THIRD BANCORP | 316773DA5 | Feb 2026 | 90,000 | $89K | 0.01% | DBT |
| 1614 | VULCAN MATERIALS CO | 929160BC2 | Feb 2026 | 85,000 | $89K | 0.01% | DBT |
| 1615 | HOME DEPOT INC | 437076BS0 | Feb 2026 | 110,000 | $89K | 0.01% | DBT |
| 1616 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 85,000 | $89K | 0.01% | DBT |
| 1617 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 85,000 | $88K | 0.01% | DBT |
| 1618 | MET LIFE GLOB FUNDING I | 59217GGU7 | Feb 2026 | 100,000 | $88K | 0.01% | DBT |
| 1619 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 95,000 | $88K | 0.01% | DBT |
| 1620 | Fannie Mae | 3140M2E24 | Feb 2026 | 104,854 | $88K | 0.01% | ABS-MBS |
| 1621 | WASTE MANAGEMENT INC | 94106LBE8 | Feb 2026 | 89,000 | $88K | 0.01% | DBT |
| 1622 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 90,000 | $88K | 0.01% | DBT |
| 1623 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 95,000 | $88K | 0.01% | DBT |
| 1624 | Fannie Mae | 3140XDLB0 | Feb 2026 | 94,251 | $88K | 0.01% | ABS-MBS |
| 1625 | JM SMUCKER CO | 832696AZ1 | Feb 2026 | 80,000 | $88K | 0.01% | DBT |
| 1626 | MARTIN MARIETTA MATERIAL | 573284BA3 | Feb 2026 | 85,000 | $88K | 0.01% | DBT |
| 1627 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 80,000 | $88K | 0.01% | DBT |
| 1628 | HCA INC | 404119BY4 | Feb 2026 | 90,000 | $88K | 0.01% | DBT |
| 1629 | Government National Mortgage Association | 36179VQT0 | Feb 2026 | 95,227 | $88K | 0.01% | ABS-MBS |
| 1630 | REGENCY CENTERS LP | 75884RBD4 | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 1631 | MARSH & MCLENNAN COS INC | 571748CB6 | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 1632 | SUMITOMO MITSUI FINL GRP | 86562MCB4 | Feb 2026 | 95,000 | $87K | 0.01% | DBT |
| 1633 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 1634 | RADIAN GROUP INC | 750236AW1 | Feb 2026 | 87,000 | $87K | 0.01% | DBT |
| 1635 | COMCAST CORP | 20030NBM2 | Feb 2026 | 90,000 | $87K | 0.01% | DBT |
| 1636 | TEXAS INSTRUMENTS INC | 882508BD5 | Feb 2026 | 104,000 | $87K | 0.01% | DBT |
| 1637 | Fannie Mae | 3140XCB64 | Feb 2026 | 98,637 | $87K | 0.01% | ABS-MBS |
| 1638 | GE HEALTHCARE TECH INC | 36266GAA5 | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 1639 | BROADCOM INC | 11135FCP4 | Feb 2026 | 90,000 | $87K | 0.01% | DBT |
| 1640 | MICRON TECHNOLOGY INC | 595112CH4 | Feb 2026 | 80,000 | $87K | 0.01% | DBT |
| 1641 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 1642 | HORMEL FOODS CORP | 440452AF7 | Feb 2026 | 95,000 | $87K | 0.01% | DBT |
| 1643 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 90,000 | $87K | 0.01% | DBT |
| 1644 | Government National Mortgage Association | 36179WLP1 | Feb 2026 | 98,091 | $87K | 0.01% | ABS-MBS |
| 1645 | HERTZ CORP/THE | 428040DC0 | Feb 2026 | 94,000 | $87K | 0.01% | DBT |
| 1646 | CLOROX COMPANY | 189054AX7 | Feb 2026 | 95,000 | $86K | 0.01% | DBT |
| 1647 | Fannie Mae | 3140QRR62 | Feb 2026 | 83,406 | $86K | 0.01% | ABS-MBS |
| 1648 | PROVINCE OF QUEBEC | 748148SB0 | Feb 2026 | 95,000 | $86K | 0.01% | DBT |
| 1649 | ELEVANCE HEALTH INC | 28622HAC5 | Feb 2026 | 95,000 | $86K | 0.01% | DBT |
| 1650 | INTER-AMERICAN DEVEL BK | 4581X0DQ8 | Feb 2026 | 90,000 | $86K | 0.01% | DBT |
| 1651 | LANDWIRTSCH. RENTENBANK | 515110CE2 | Feb 2026 | 80,000 | $86K | 0.01% | DBT |
| 1652 | VERIZON COMMUNICATIONS | 92343VFE9 | Feb 2026 | 89,000 | $86K | 0.01% | DBT |
| 1653 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2026 | 90,000 | $86K | 0.01% | DBT |
| 1654 | Fannie Mae | 3140QNAK8 | Feb 2026 | 92,098 | $86K | 0.01% | ABS-MBS |
| 1655 | HOME DEPOT INC | 437076CD2 | Feb 2026 | 120,000 | $86K | 0.01% | DBT |
| 1656 | VERIZON COMMUNICATIONS | 92343VDR2 | Feb 2026 | 89,000 | $86K | 0.01% | DBT |
| 1657 | DH EUROPE FINANCE II | 23291KAH8 | Feb 2026 | 90,000 | $86K | 0.01% | DBT |
| 1658 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 90,000 | $86K | 0.01% | DBT |
| 1659 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Feb 2026 | 85,000 | $86K | 0.01% | DBT |
| 1660 | Freddie Mac | 3133B3L54 | Feb 2026 | 103,056 | $86K | 0.01% | ABS-MBS |
| 1661 | AUTODESK INC | 052769AG1 | Feb 2026 | 90,000 | $86K | 0.01% | DBT |
| 1662 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 85,000 | $86K | 0.01% | DBT |
| 1663 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 82,000 | $86K | 0.01% | DBT |
| 1664 | STATE STREET CORP | 857477BD4 | Feb 2026 | 85,000 | $86K | 0.01% | DBT |
| 1665 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 85,000 | $86K | 0.01% | DBT |
| 1666 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 80,000 | $86K | 0.01% | DBT |
| 1667 | HOME DEPOT INC | 437076BW1 | Feb 2026 | 85,000 | $85K | 0.01% | DBT |
| 1668 | NVIDIA CORP | 67066GAG9 | Feb 2026 | 99,000 | $85K | 0.01% | DBT |
| 1669 | NCL CORPORATION LTD | 62886HBG5 | Feb 2026 | 80,000 | $85K | 0.01% | DBT |
| 1670 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 84,000 | $85K | 0.01% | DBT |
| 1671 | United States Treasury | 912810RG5 | Feb 2026 | 100,000 | $85K | 0.01% | DBT |
| 1672 | COMMONWEALTH EDISON CO | 202795JM3 | Feb 2026 | 105,000 | $85K | 0.01% | DBT |
| 1673 | Uruguay Government International Bonds | 760942AS1 | Feb 2026 | 70,000 | $85K | 0.01% | DBT |
| 1674 | MOSAIC CO | 61945CAG8 | Feb 2026 | 85,000 | $85K | 0.01% | DBT |
| 1675 | LPL HOLDINGS INC | 50212YAC8 | Feb 2026 | 85,000 | $85K | 0.01% | DBT |
| 1676 | AMERICAN TOWER CORP | 03027XBZ2 | Feb 2026 | 80,000 | $85K | 0.01% | DBT |
| 1677 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Feb 2026 | 80,000 | $85K | 0.01% | DBT |
| 1678 | QUANTA SERVICES INC | 74762EAH5 | Feb 2026 | 95,000 | $85K | 0.01% | DBT |
| 1679 | REPUBLIC SERVICES INC | 760759AZ3 | Feb 2026 | 97,000 | $85K | 0.01% | DBT |
| 1680 | BELL CANADA | 0778FPAQ2 | Feb 2026 | 80,000 | $85K | 0.01% | DBT |
| 1681 | FISERV INC | 337738BN7 | Feb 2026 | 85,000 | $85K | 0.01% | DBT |
| 1682 | Fannie Mae | 3140XBKS8 | Feb 2026 | 88,848 | $85K | 0.01% | ABS-MBS |
| 1683 | BANK OF NY MELLON CORP | 06406RAW7 | Feb 2026 | 95,000 | $84K | 0.01% | DBT |
| 1684 | LOWE'S COS INC | 548661DQ7 | Feb 2026 | 105,000 | $84K | 0.01% | DBT |
| 1685 | TYCO ELECTRONICS GROUP S | 902133AU1 | Feb 2026 | 85,000 | $84K | 0.01% | DBT |
| 1686 | KEURIG DR PEPPER INC | 26138EAX7 | Feb 2026 | 85,000 | $84K | 0.01% | DBT |
| 1687 | LOWE'S COS INC | 548661DZ7 | Feb 2026 | 130,000 | $84K | 0.01% | DBT |
| 1688 | CHURCH & DWIGHT CO INC | 171340AN2 | Feb 2026 | 85,000 | $84K | 0.01% | DBT |
| 1689 | CINTAS CORPORATION NO. 2 | 17252MAQ3 | Feb 2026 | 85,000 | $84K | 0.01% | DBT |
| 1690 | Peru Government International Bonds | 715638DP4 | Feb 2026 | 100,000 | $84K | 0.01% | DBT |
| 1691 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Feb 2026 | 85,000 | $84K | 0.01% | DBT |
| 1692 | Fannie Mae | 3140W3PT0 | Feb 2026 | 81,286 | $84K | 0.01% | ABS-MBS |
| 1693 | HCA INC | 404119CQ0 | Feb 2026 | 80,000 | $84K | 0.01% | DBT |
| 1694 | BALL CORP | 058498AW6 | Feb 2026 | 90,000 | $84K | 0.01% | DBT |
| 1695 | LOWE'S COS INC | 548661EM5 | Feb 2026 | 85,000 | $84K | 0.01% | DBT |
| 1696 | ZOETIS INC | 98978VAH6 | Feb 2026 | 90,000 | $84K | 0.01% | DBT |
| 1697 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Feb 2026 | 80,000 | $84K | 0.01% | DBT |
| 1698 | REPUBLIC SERVICES INC | 760759AV2 | Feb 2026 | 89,000 | $83K | 0.01% | DBT |
| 1699 | DEERE & COMPANY | 244199BF1 | Feb 2026 | 95,000 | $83K | 0.01% | DBT |
| 1700 | ELEVANCE HEALTH INC | 036752AZ6 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 1701 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Feb 2026 | 90,000 | $83K | 0.01% | DBT |
| 1702 | STEEL DYNAMICS INC | 858119BQ2 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 1703 | Government National Mortgage Association | 36179YFM1 | Feb 2026 | 80,921 | $83K | 0.01% | ABS-MBS |
| 1704 | ELEVANCE HEALTH INC | 036752BA0 | Feb 2026 | 85,000 | $83K | 0.01% | DBT |
| 1705 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 1706 | TRIMBLE INC | 896239AC4 | Feb 2026 | 82,000 | $83K | 0.01% | DBT |
| 1707 | FIRST HORIZON CORP | 320517AE5 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 1708 | Freddie Mac | 3132D6NX4 | Feb 2026 | 87,977 | $83K | 0.01% | ABS-MBS |
| 1709 | TRUIST FINANCIAL CORP | 89788MAB8 | Feb 2026 | 90,000 | $83K | 0.01% | DBT |
| 1710 | LAM RESEARCH CORP | 512807AV0 | Feb 2026 | 90,000 | $83K | 0.01% | DBT |
| 1711 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Feb 2026 | 107,000 | $83K | 0.01% | DBT |
| 1712 | Freddie Mac | 3133KQPN0 | Feb 2026 | 79,956 | $83K | 0.01% | ABS-MBS |
| 1713 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1714 | Republic of Poland Government International Bonds | 857524AD4 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1715 | BELL CANADA | 0778FPAL3 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1716 | VERIZON COMMUNICATIONS | 92343VFL3 | Feb 2026 | 92,000 | $82K | 0.01% | DBT |
| 1717 | BANK OF MONTREAL | 06368DH72 | Feb 2026 | 90,000 | $82K | 0.01% | DBT |
| 1718 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Feb 2026 | 85,000 | $82K | 0.01% | DBT |
| 1719 | KLA CORP | 482480AL4 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1720 | LANDWIRTSCH. RENTENBANK | 000000000 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1721 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1722 | BROADCOM INC | 11135FBA8 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1723 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1724 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1725 | CROWN CASTLE INC | 22822VBG5 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1726 | INTEL CORP | 458140CK4 | Feb 2026 | 85,000 | $82K | 0.01% | DBT |
| 1727 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 80,000 | $81K | 0.01% | DBT |
| 1728 | HP ENTERPRISE CO | 42824CAX7 | Feb 2026 | 75,000 | $81K | 0.01% | DBT |
| 1729 | BANK OF NY MELLON CORP | 06406RBM8 | Feb 2026 | 75,000 | $81K | 0.01% | DBT |
| 1730 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 80,000 | $81K | 0.01% | DBT |
| 1731 | LIFEPOINT HEALTH INC | 53219LAY5 | Feb 2026 | 75,000 | $81K | 0.01% | DBT |
| 1732 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 80,000 | $81K | 0.01% | DBT |
| 1733 | LOWE'S COS INC | 548661DN4 | Feb 2026 | 105,000 | $81K | 0.01% | DBT |
| 1734 | PUBLIC STORAGE OP CO | 74460DAH2 | Feb 2026 | 85,000 | $81K | 0.01% | DBT |
| 1735 | ITC HOLDINGS CORP | 465685AR6 | Feb 2026 | 80,000 | $81K | 0.01% | DBT |
| 1736 | YARA INTERNATIONAL ASA | 984851AG0 | Feb 2026 | 85,000 | $81K | 0.01% | DBT |
| 1737 | MICRON TECHNOLOGY INC | 595112BZ5 | Feb 2026 | 75,000 | $81K | 0.01% | DBT |
| 1738 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 85,000 | $81K | 0.01% | DBT |
| 1739 | COMCAST CORP | 20030NCC3 | Feb 2026 | 105,000 | $81K | 0.01% | DBT |
| 1740 | EBAY INC | 278642AW3 | Feb 2026 | 85,000 | $81K | 0.01% | DBT |
| 1741 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 85,000 | $80K | 0.01% | DBT |
| 1742 | LIVE NATION ENTERTAINMEN | 538034AV1 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1743 | BRITISH COLUMBIA PROV OF | 110709AE2 | Feb 2026 | 90,000 | $80K | 0.01% | DBT |
| 1744 | NUTRIEN LTD | 67077MAT5 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1745 | PROTECTIVE LIFE CORP | 743674BD4 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1746 | ASSURED GUARANTY US HLDG | 04621WAD2 | Feb 2026 | 85,000 | $80K | 0.01% | DBT |
| 1747 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 75,000 | $80K | 0.01% | DBT |
| 1748 | BROADCOM INC | 11135FBR1 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1749 | AMERICAN EXPRESS CO | 025816DR7 | Feb 2026 | 75,000 | $80K | 0.01% | DBT |
| 1750 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 84,000 | $80K | 0.01% | DBT |
| 1751 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 83,000 | $80K | 0.01% | DBT |
| 1752 | FISERV INC | 337738BQ0 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1753 | ARAMARK SERVICES INC | 038522AQ1 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1754 | CRH AMERICA FINANCE INC | 12636YAC6 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1755 | GREAT-WEST LIFECO FIN 18 | 39138QAA3 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1756 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 85,000 | $80K | 0.01% | DBT |
| 1757 | COMCAST CORP | 20030NAF8 | Feb 2026 | 75,000 | $80K | 0.01% | DBT |
| 1758 | QUALCOMM INC | 747525BS1 | Feb 2026 | 75,000 | $80K | 0.01% | DBT |
| 1759 | CHARLES SCHWAB CORP | 808513BT1 | Feb 2026 | 90,000 | $80K | 0.01% | DBT |
| 1760 | CROWN CASTLE INC | 22822VAK7 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1761 | Fannie Mae | 3140XD6J0 | Feb 2026 | 90,773 | $80K | 0.01% | ABS-MBS |
| 1762 | WEBSTER FINANCIAL CORP | 947890AJ8 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1763 | ONTARIO (PROVINCE OF) | 683234DB1 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1764 | WORKDAY INC | 98138HAG6 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1765 | US BANCORP | 91159HHR4 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1766 | ALLY FINANCIAL INC | 370425RZ5 | Feb 2026 | 70,000 | $80K | 0.01% | DBT |
| 1767 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 80,000 | $79K | 0.01% | DBT |
| 1768 | TELUS CORP | 87971MBW2 | Feb 2026 | 85,000 | $79K | 0.01% | DBT |
| 1769 | AUTOZONE INC | 053332BG6 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 1770 | HILTON DOMESTIC OPERATIN | 432833AN1 | Feb 2026 | 85,000 | $79K | 0.01% | DBT |
| 1771 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 1772 | ACCENTURE CAPITAL INC | 00440KAD5 | Feb 2026 | 80,000 | $79K | 0.01% | DBT |
| 1773 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 85,000 | $79K | 0.01% | DBT |
| 1774 | Freddie Mac | 3132CW2V5 | Feb 2026 | 84,453 | $79K | 0.01% | ABS-MBS |
| 1775 | LIVE NATION ENTERTAINMEN | 538034AR0 | Feb 2026 | 79,000 | $79K | 0.01% | DBT |
| 1776 | BANK OF NOVA SCOTIA | 06417XAD3 | Feb 2026 | 80,000 | $79K | 0.01% | DBT |
| 1777 | MOLINA HEALTHCARE INC | 60855RAJ9 | Feb 2026 | 80,000 | $79K | 0.01% | DBT |
| 1778 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 1779 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 1780 | SYSCO CORPORATION | 871829BD8 | Feb 2026 | 90,000 | $78K | 0.01% | DBT |
| 1781 | ROGERS COMMUNICATIONS IN | 775109DG3 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1782 | TRAVELERS COS INC | 89417EAD1 | Feb 2026 | 70,000 | $78K | 0.01% | DBT |
| 1783 | BELL CANADA | 0778FPAP4 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1784 | Fannie Mae | 3140QLFF8 | Feb 2026 | 89,749 | $78K | 0.01% | ABS-MBS |
| 1785 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1786 | EBAY INC | 278642AY9 | Feb 2026 | 85,000 | $78K | 0.01% | DBT |
| 1787 | HCA INC | 404119BW8 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1788 | TEXAS INSTRUMENTS INC | 882508BJ2 | Feb 2026 | 85,000 | $78K | 0.01% | DBT |
| 1789 | Peru Government International Bonds | 715638AU6 | Feb 2026 | 70,000 | $78K | 0.01% | DBT |
| 1790 | DAVITA INC | 23918KAY4 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1791 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1792 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1793 | Government National Mortgage Association | 3618N5C64 | Feb 2026 | 76,480 | $78K | 0.01% | ABS-MBS |
| 1794 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1795 | Fannie Mae | 3140XHX36 | Feb 2026 | 85,058 | $78K | 0.01% | ABS-MBS |
| 1796 | Fannie Mae | 3140XKQY9 | Feb 2026 | 75,466 | $78K | 0.01% | ABS-MBS |
| 1797 | REPUBLIC SERVICES INC | 760759AS9 | Feb 2026 | 78,000 | $78K | 0.01% | DBT |
| 1798 | APPLIED MATERIALS INC | 038222AN5 | Feb 2026 | 85,000 | $78K | 0.01% | DBT |
| 1799 | JOHN DEERE CAPITAL CORP | 24422EUY3 | Feb 2026 | 80,000 | $77K | 0.01% | DBT |
| 1800 | ESTEE LAUDER CO INC | 29736RAJ9 | Feb 2026 | 78,000 | $77K | 0.01% | DBT |
| 1801 | VERISIGN INC | 92343EAM4 | Feb 2026 | 85,000 | $77K | 0.01% | DBT |
| 1802 | TEXAS INSTRUMENTS INC | 882508CH5 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1803 | NVIDIA CORP | 67066GAN4 | Feb 2026 | 85,000 | $77K | 0.01% | DBT |
| 1804 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1805 | US BANCORP | 91159HJD3 | Feb 2026 | 85,000 | $77K | 0.01% | DBT |
| 1806 | BALL CORP | 058498BA3 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1807 | Fannie Mae | 3140XDCU8 | Feb 2026 | 91,724 | $77K | 0.01% | ABS-MBS |
| 1808 | INTEL CORP | 458140AY6 | Feb 2026 | 100,000 | $77K | 0.01% | DBT |
| 1809 | Freddie Mac | 3133KPLY2 | Feb 2026 | 79,113 | $77K | 0.01% | ABS-MBS |
| 1810 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Feb 2026 | 85,000 | $77K | 0.01% | DBT |
| 1811 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1812 | HCA INC | 404119CC1 | Feb 2026 | 85,000 | $77K | 0.01% | DBT |
| 1813 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Feb 2026 | 85,000 | $77K | 0.01% | DBT |
| 1814 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1815 | PROLOGIS LP | 74340XCN9 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1816 | INTEL CORP | 458140CL2 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 1817 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Feb 2026 | 65,000 | $76K | 0.01% | DBT |
| 1818 | FISERV INC | 337738BL1 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 1819 | AUTONATION INC | 05329WAS1 | Feb 2026 | 85,000 | $76K | 0.01% | DBT |
| 1820 | INGREDION INC | 457187AC6 | Feb 2026 | 80,000 | $76K | 0.01% | DBT |
| 1821 | Fannie Mae | 3140QGXX0 | Feb 2026 | 81,568 | $76K | 0.01% | ABS-MBS |
| 1822 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 1823 | HOME DEPOT INC | 437076AV4 | Feb 2026 | 70,000 | $76K | 0.01% | DBT |
| 1824 | COMMONWEALTH EDISON CO | 202795HK9 | Feb 2026 | 70,000 | $76K | 0.01% | DBT |
| 1825 | AMERICAN INTERNATIONAL | 026874DL8 | Feb 2026 | 85,000 | $76K | 0.01% | DBT |
| 1826 | BELL CANADA | 0778FPAA7 | Feb 2026 | 90,000 | $76K | 0.01% | DBT |
| 1827 | AVALONBAY COMMUNITIES | 053484AC5 | Feb 2026 | 80,000 | $76K | 0.01% | DBT |
| 1828 | GENERAL MILLS INC | 370334CL6 | Feb 2026 | 80,000 | $76K | 0.01% | DBT |
| 1829 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 1830 | SCENTRE GROUP TRUST 1/2 | 80622GAE4 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 1831 | HCA INC | 404119CB3 | Feb 2026 | 110,000 | $76K | 0.01% | DBT |
| 1832 | Fannie Mae | 3140QRPW7 | Feb 2026 | 74,306 | $76K | 0.01% | ABS-MBS |
| 1833 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 1834 | AIR LEASE CORP | 00914AAG7 | Feb 2026 | 80,000 | $76K | 0.01% | DBT |
| 1835 | VERIZON COMMUNICATIONS | 92343VFV1 | Feb 2026 | 127,000 | $76K | 0.01% | DBT |
| 1836 | PROLOGIS LP | 74340XBS9 | Feb 2026 | 85,000 | $76K | 0.01% | DBT |
| 1837 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 1838 | BANK OF NY MELLON CORP | 06406RCH8 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 1839 | INTER-AMERICAN DEVEL BK | 4581X0EM6 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 1840 | ILLINOIS TOOL WORKS INC | 452308AQ2 | Feb 2026 | 77,000 | $76K | 0.01% | DBT |
| 1841 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 85,000 | $76K | 0.01% | DBT |
| 1842 | KEYCORP | 49326EEN9 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1843 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Feb 2026 | 78,000 | $75K | 0.01% | DBT |
| 1844 | PNC FINANCIAL SERVICES | 693475AW5 | Feb 2026 | 76,000 | $75K | 0.01% | DBT |
| 1845 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 80,000 | $75K | 0.01% | DBT |
| 1846 | PAYPAL HOLDINGS INC | 70450YAL7 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1847 | CHARLES SCHWAB CORP | 808513CE3 | Feb 2026 | 70,000 | $75K | 0.01% | DBT |
| 1848 | OEKB OEST. KONTROLLBANK | 676167CF4 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1849 | AMERICAN INTL GROUP | 026874DP9 | Feb 2026 | 90,000 | $75K | 0.01% | DBT |
| 1850 | FRONTIER COMMUNICATIONS | 35906ABF4 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1851 | BIOGEN INC | 09062XAD5 | Feb 2026 | 80,000 | $75K | 0.01% | DBT |
| 1852 | TEGNA INC | 87901JAH8 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1853 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1854 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 70,000 | $75K | 0.01% | DBT |
| 1855 | VISA INC | 92826CAN2 | Feb 2026 | 85,000 | $75K | 0.01% | DBT |
| 1856 | GEN DIGITAL INC | 668771AM0 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1857 | TRIMBLE INC | 896239AE0 | Feb 2026 | 70,000 | $75K | 0.01% | DBT |
| 1858 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Feb 2026 | 100,000 | $75K | 0.01% | DBT |
| 1859 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1860 | NESCO HOLDINGS II INC | 64083YAA9 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1861 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Feb 2026 | 85,000 | $75K | 0.01% | DBT |
| 1862 | MARTIN MARIETTA MATERIAL | 573284AW6 | Feb 2026 | 82,000 | $75K | 0.01% | DBT |
| 1863 | AVALONBAY COMMUNITIES | 05348EBA6 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1864 | TELUS CORP | 87971MBF9 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1865 | GENERAL MILLS INC | 370334BZ6 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1866 | HCA INC | 404121AL9 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1867 | ASHTEAD CAPITAL INC | 045054AJ2 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1868 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1869 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1870 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 100,000 | $74K | 0.01% | DBT |
| 1871 | ZOETIS INC | 98978VAL7 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1872 | PENNYMAC FIN SVCS INC | 70932MAH0 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1873 | ROGERS COMMUNICATIONS IN | 775109DH1 | Feb 2026 | 70,000 | $74K | 0.01% | DBT |
| 1874 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 72,000 | $74K | 0.01% | DBT |
| 1875 | VISA INC | 92826CAH5 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1876 | AGCO CORP | 001084AS1 | Feb 2026 | 70,000 | $74K | 0.01% | DBT |
| 1877 | LPL HOLDINGS INC | 50212YAD6 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1878 | CME GROUP INC | 12572QAK1 | Feb 2026 | 80,000 | $74K | 0.01% | DBT |
| 1879 | ELEVANCE HEALTH INC | 036752AW3 | Feb 2026 | 70,000 | $74K | 0.01% | DBT |
| 1880 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 77,000 | $74K | 0.01% | DBT |
| 1881 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1882 | GENERAL MOTORS FINL CO | 37045XDR4 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1883 | OTIS WORLDWIDE CORP | 68902VAJ6 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1884 | DEERE & COMPANY | 244199BJ3 | Feb 2026 | 76,000 | $74K | 0.01% | DBT |
| 1885 | LOWE'S COS INC | 548661CJ4 | Feb 2026 | 70,000 | $74K | 0.01% | DBT |
| 1886 | HCA INC | 404119CR8 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1887 | Freddie Mac | 3142GQSS2 | Feb 2026 | 70,512 | $74K | 0.01% | ABS-MBS |
| 1888 | HCA INC | 404119CJ6 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1889 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 74,000 | $74K | 0.01% | DBT |
| 1890 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 70,000 | $74K | 0.01% | DBT |
| 1891 | QUALCOMM INC | 747525BP7 | Feb 2026 | 85,000 | $73K | 0.01% | DBT |
| 1892 | GENUINE PARTS CO | 372460AE5 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 1893 | VISA INC | 92826CAE2 | Feb 2026 | 75,000 | $73K | 0.01% | DBT |
| 1894 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Feb 2026 | 75,000 | $73K | 0.01% | DBT |
| 1895 | Fannie Mae | 3140QTW39 | Feb 2026 | 70,172 | $73K | 0.01% | ABS-MBS |
| 1896 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Feb 2026 | 80,000 | $73K | 0.01% | DBT |
| 1897 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Feb 2026 | 80,000 | $73K | 0.01% | DBT |
| 1898 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Feb 2026 | 80,000 | $73K | 0.01% | DBT |
| 1899 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 1900 | TRANE TECH FIN LTD | 456873AD0 | Feb 2026 | 73,000 | $73K | 0.01% | DBT |
| 1901 | QORVO INC | 74736KAH4 | Feb 2026 | 74,000 | $73K | 0.01% | DBT |
| 1902 | COMCAST CORP | 20030NBP5 | Feb 2026 | 75,000 | $73K | 0.01% | DBT |
| 1903 | DAVITA INC | 23918KAW8 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 1904 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 1905 | AT&T INC | 00206RMY5 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 1906 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Feb 2026 | 77,000 | $73K | 0.01% | DBT |
| 1907 | AUTOZONE INC | 053332BH4 | Feb 2026 | 65,000 | $73K | 0.01% | DBT |
| 1908 | HOME DEPOT INC | 437076AU6 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 1909 | CHOICE HOTELS INTL INC | 169905AH9 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 1910 | INTERCONTINENTALEXCHANGE | 45866FAH7 | Feb 2026 | 87,000 | $73K | 0.01% | DBT |
| 1911 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 1912 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 1913 | JOHN DEERE CAPITAL CORP | 24422EVD8 | Feb 2026 | 76,000 | $72K | 0.01% | DBT |
| 1914 | ALCON FINANCE CORP | 01400EAB9 | Feb 2026 | 75,000 | $72K | 0.01% | DBT |
| 1915 | INTUIT INC | 46124HAG1 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 1916 | BIOGEN INC | 09062XAG8 | Feb 2026 | 110,000 | $72K | 0.01% | DBT |
| 1917 | PROGRESSIVE CORP | 743315AV5 | Feb 2026 | 72,000 | $72K | 0.01% | DBT |
| 1918 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 72,000 | $72K | 0.01% | DBT |
| 1919 | ASHTEAD CAPITAL INC | 045054AP8 | Feb 2026 | 80,000 | $72K | 0.01% | DBT |
| 1920 | AMERICAN TOWER CORP | 03027XBG4 | Feb 2026 | 80,000 | $72K | 0.01% | DBT |
| 1921 | CROWN CASTLE INC | 22822VAX9 | Feb 2026 | 97,000 | $72K | 0.01% | DBT |
| 1922 | INTUIT INC | 46124HAF3 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 1923 | Freddie Mac | 3133L8U45 | Feb 2026 | 77,109 | $72K | 0.01% | ABS-MBS |
| 1924 | OTIS WORLDWIDE CORP | 68902VAL1 | Feb 2026 | 90,000 | $72K | 0.01% | DBT |
| 1925 | JB HUNT TRANSPRT SVCS | 445658CG0 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 1926 | QUALCOMM INC | 747525BR3 | Feb 2026 | 85,000 | $72K | 0.01% | DBT |
| 1927 | JABIL INC | 466313AH6 | Feb 2026 | 72,000 | $72K | 0.01% | DBT |
| 1928 | QUANTA SERVICES INC | 74762EAF9 | Feb 2026 | 76,000 | $72K | 0.01% | DBT |
| 1929 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Feb 2026 | 100,000 | $72K | 0.01% | DBT |
| 1930 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 1931 | HEALTHPEAK OP LLC | 42250PAA1 | Feb 2026 | 75,000 | $72K | 0.01% | DBT |
| 1932 | AMERICAN WATER CAPITAL C | 03040WAW5 | Feb 2026 | 75,000 | $72K | 0.01% | DBT |
| 1933 | POST HOLDINGS INC | 737446AR5 | Feb 2026 | 75,000 | $72K | 0.01% | DBT |
| 1934 | Fannie Mae | 3140QMVC5 | Feb 2026 | 81,959 | $72K | 0.01% | ABS-MBS |
| 1935 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 75,000 | $72K | 0.01% | DBT |
| 1936 | Freddie Mac | 3133L8U52 | Feb 2026 | 76,675 | $72K | 0.01% | ABS-MBS |
| 1937 | CME GROUP INC | 12572QAF2 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 1938 | GENERAL MILLS INC | 370334CT9 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 1939 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1940 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1941 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1942 | COMCAST CORP | 20030NBU4 | Feb 2026 | 100,000 | $71K | 0.01% | DBT |
| 1943 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Feb 2026 | 72,000 | $71K | 0.01% | DBT |
| 1944 | CANADA GOVERNMENT | 43358BAB9 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1945 | LOWE'S COS INC | 548661EF0 | Feb 2026 | 90,000 | $71K | 0.01% | DBT |
| 1946 | WELLTOWER OP LLC | 95040QAN4 | Feb 2026 | 75,000 | $71K | 0.01% | DBT |
| 1947 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2026 | 65,000 | $71K | 0.01% | DBT |
| 1948 | NORTHERN TRUST CORP | 665859AS3 | Feb 2026 | 72,000 | $71K | 0.01% | DBT |
| 1949 | PARKER-HANNIFIN CORP | 701094AS3 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1950 | S&P GLOBAL INC | 78409VAP9 | Feb 2026 | 75,000 | $71K | 0.01% | DBT |
| 1951 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 75,000 | $71K | 0.01% | DBT |
| 1952 | GARTNER INC | 366651AG2 | Feb 2026 | 75,000 | $71K | 0.01% | DBT |
| 1953 | ROYALTY PHARMA PLC | 78081BAP8 | Feb 2026 | 105,000 | $71K | 0.01% | DBT |
| 1954 | Government National Mortgage Association | 36179XBT2 | Feb 2026 | 72,993 | $71K | 0.01% | ABS-MBS |
| 1955 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1956 | PRUDENTIAL FINANCIAL INC | 74432QAQ8 | Feb 2026 | 67,000 | $71K | 0.01% | DBT |
| 1957 | US BANCORP | 91159HJB7 | Feb 2026 | 80,000 | $71K | 0.01% | DBT |
| 1958 | FRONTIER COMMUNICATIONS | 35908MAB6 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1959 | BROWN & BROWN INC | 115236AJ0 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1960 | KELLANOVA | 487836BW7 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1961 | VISA INC | 92826CAL6 | Feb 2026 | 72,000 | $71K | 0.01% | DBT |
| 1962 | HUNTINGTON BANCSHARES | 446150AX2 | Feb 2026 | 80,000 | $71K | 0.01% | DBT |
| 1963 | Bulgaria Government International Bonds | 000000000 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1964 | PPG INDUSTRIES INC | 693506BS5 | Feb 2026 | 75,000 | $71K | 0.01% | DBT |
| 1965 | STATE STREET CORP | 857477CG6 | Feb 2026 | 65,000 | $71K | 0.01% | DBT |
| 1966 | PROVINCE OF ALBERTA | 013051EY9 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1967 | Government National Mortgage Association | 36179UCC4 | Feb 2026 | 70,105 | $70K | 0.01% | ABS-MBS |
| 1968 | Freddie Mac | 3133L8U37 | Feb 2026 | 75,384 | $70K | 0.01% | ABS-MBS |
| 1969 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Feb 2026 | 90,000 | $70K | 0.01% | DBT |
| 1970 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 75,000 | $70K | 0.01% | DBT |
| 1971 | COHERENT CORP | 902104AC2 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1972 | PARKER-HANNIFIN CORP | 70109HAM7 | Feb 2026 | 71,000 | $70K | 0.01% | DBT |
| 1973 | WASTE MANAGEMENT INC | 94106LBS7 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1974 | ABB FINANCE USA INC | 00037BAF9 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1975 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1976 | Freddie Mac | 3132DSMT6 | Feb 2026 | 67,010 | $70K | 0.01% | ABS-MBS |
| 1977 | GRIFFON CORPORATION | 398433AP7 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1978 | DARDEN RESTAURANTS INC | 237194AL9 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1979 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1980 | CUMMINS INC | 231021AX4 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1981 | REGENCY CENTERS LP | 75884RAV5 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1982 | VERIZON COMMUNICATIONS | 92343VFD1 | Feb 2026 | 89,000 | $70K | 0.01% | DBT |
| 1983 | MICRON TECHNOLOGY INC | 595112CB7 | Feb 2026 | 65,000 | $70K | 0.01% | DBT |
| 1984 | Freddie Mac | 3132A5F59 | Feb 2026 | 75,387 | $70K | 0.01% | ABS-MBS |
| 1985 | AMERICAN EXPRESS CO | 025816BF5 | Feb 2026 | 80,000 | $70K | 0.01% | DBT |
| 1986 | ITALY GOV'T INT BOND | 465410BG2 | Feb 2026 | 65,000 | $70K | 0.01% | DBT |
| 1987 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 75,000 | $70K | 0.01% | DBT |
| 1988 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 67,000 | $70K | 0.01% | DBT |
| 1989 | NEXSTAR MEDIA INC | 65336YAN3 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1990 | Fannie Mae | 3140QFA58 | Feb 2026 | 78,565 | $70K | 0.01% | ABS-MBS |
| 1991 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1992 | Freddie Mac | 3133KLEZ6 | Feb 2026 | 82,792 | $70K | 0.01% | ABS-MBS |
| 1993 | VERIZON COMMUNICATIONS | 92343VDC5 | Feb 2026 | 85,000 | $70K | 0.01% | DBT |
| 1994 | EATON CORP | 278062AD6 | Feb 2026 | 70,000 | $69K | 0.01% | DBT |
| 1995 | SYSCO CORPORATION | 871829BF3 | Feb 2026 | 70,000 | $69K | 0.01% | DBT |
| 1996 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Feb 2026 | 75,000 | $69K | 0.01% | DBT |
| 1997 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Feb 2026 | 95,000 | $69K | 0.01% | DBT |
| 1998 | BRIXMOR OPERATING PART | 11120VAJ2 | Feb 2026 | 70,000 | $69K | 0.01% | DBT |
| 1999 | Freddie Mac | 3132DQTR7 | Feb 2026 | 66,653 | $69K | 0.01% | ABS-MBS |
| 2000 | Fannie Mae | 3140XD3V6 | Feb 2026 | 74,070 | $69K | 0.01% | ABS-MBS |
| 2001 | HOME DEPOT INC | 437076BT8 | Feb 2026 | 70,000 | $69K | 0.01% | DBT |
| 2002 | KELLANOVA | 487836AT5 | Feb 2026 | 60,000 | $69K | 0.01% | DBT |
| 2003 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 70,000 | $69K | 0.01% | DBT |
| 2004 | BALL CORP | 058498AZ9 | Feb 2026 | 67,000 | $69K | 0.01% | DBT |
| 2005 | INTER-AMERICAN DEVEL BK | 4581X0BT4 | Feb 2026 | 75,000 | $69K | 0.01% | DBT |
| 2006 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Feb 2026 | 75,000 | $69K | 0.01% | DBT |
| 2007 | ELEVANCE HEALTH INC | 036752BF9 | Feb 2026 | 70,000 | $69K | 0.01% | DBT |
| 2008 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 65,000 | $69K | 0.01% | DBT |
| 2009 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 72,000 | $69K | 0.01% | DBT |
| 2010 | HILTON DOMESTIC OPERATIN | 432833AR2 | Feb 2026 | 67,000 | $69K | 0.01% | DBT |
| 2011 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Feb 2026 | 70,000 | $69K | 0.01% | DBT |
| 2012 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Feb 2026 | 115,000 | $69K | 0.01% | DBT |
| 2013 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 75,000 | $69K | 0.01% | DBT |
| 2014 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Feb 2026 | 65,000 | $69K | 0.01% | DBT |
| 2015 | TEXAS INSTRUMENTS INC | 882926AA6 | Feb 2026 | 75,000 | $69K | 0.01% | DBT |
| 2016 | DIEBOLD NIXDORF INC | 253651AK9 | Feb 2026 | 65,000 | $69K | 0.01% | DBT |
| 2017 | MANITOBA (PROVINCE OF) | 563469VF9 | Feb 2026 | 65,000 | $69K | 0.01% | DBT |
| 2018 | FAIR ISAAC CORP | 303250AF1 | Feb 2026 | 70,000 | $69K | 0.01% | DBT |
| 2019 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 70,000 | $69K | 0.01% | DBT |
| 2020 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Feb 2026 | 65,000 | $69K | 0.01% | DBT |
| 2021 | SWEDISH EXPORT CREDIT | 87031CAN3 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 2022 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 2023 | ONTARIO (PROVINCE OF) | 683234AU2 | Feb 2026 | 75,000 | $68K | 0.01% | DBT |
| 2024 | ADT SEC CORP | 00109LAA1 | Feb 2026 | 70,000 | $68K | 0.01% | DBT |
| 2025 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Feb 2026 | 69,000 | $68K | 0.01% | DBT |
| 2026 | VERIZON COMMUNICATIONS | 92343VGW8 | Feb 2026 | 70,000 | $68K | 0.01% | DBT |
| 2027 | HUMANA INC | 444859BQ4 | Feb 2026 | 70,000 | $68K | 0.01% | DBT |
| 2028 | Freddie Mac | 3132DMT96 | Feb 2026 | 78,613 | $68K | 0.01% | ABS-MBS |
| 2029 | Freddie Mac | 3133KK7E3 | Feb 2026 | 81,463 | $68K | 0.01% | ABS-MBS |
| 2030 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 2031 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 2032 | ONTARIO (PROVINCE OF) | 68323AFH2 | Feb 2026 | 75,000 | $68K | 0.01% | DBT |
| 2033 | CUMMINS INC | 231021AW6 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 2034 | PROTECTIVE LIFE CORP | 743674BE2 | Feb 2026 | 70,000 | $68K | 0.01% | DBT |
| 2035 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 2036 | TRANE TECH FIN LTD | 892938AB7 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 2037 | EQUINIX INC | 29444UBH8 | Feb 2026 | 74,000 | $68K | 0.01% | DBT |
| 2038 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 2039 | CDW LLC/CDW FINANCE | 12513GBF5 | Feb 2026 | 70,000 | $68K | 0.01% | DBT |
| 2040 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Feb 2026 | 67,000 | $68K | 0.01% | DBT |
| 2041 | Government National Mortgage Association | 36179SLR6 | Feb 2026 | 72,663 | $68K | 0.01% | ABS-MBS |
| 2042 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Feb 2026 | 72,055 | $68K | 0.01% | DBT |
| 2043 | OPEN TEXT CORP | 683715AD8 | Feb 2026 | 75,000 | $68K | 0.01% | DBT |
| 2044 | ELEVANCE HEALTH INC | 036752AX1 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2045 | TRUIST FINANCIAL CORP | 89788MAT9 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2046 | PROVINCE OF QUEBEC | 748149AN1 | Feb 2026 | 68,000 | $67K | 0.01% | DBT |
| 2047 | KLA CORP | 482480AJ9 | Feb 2026 | 95,000 | $67K | 0.01% | DBT |
| 2048 | AFFILIATED MANAGERS GROU | 008252AP3 | Feb 2026 | 70,000 | $67K | 0.01% | DBT |
| 2049 | US BANCORP | 91159HJS0 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2050 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2051 | PPL ELECTRIC UTILITIES | 69351UBA0 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2052 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2053 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2054 | BANK OF NOVA SCOTIA | 06418GAD9 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2055 | ABN AMRO BANK NV | 00084DAW0 | Feb 2026 | 70,000 | $67K | 0.01% | DBT |
| 2056 | ORACLE CORP | 68389XBY0 | Feb 2026 | 110,000 | $67K | 0.01% | DBT |
| 2057 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2058 | HORMEL FOODS CORP | 440452AH3 | Feb 2026 | 70,000 | $67K | 0.01% | DBT |
| 2059 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 70,000 | $67K | 0.01% | DBT |
| 2060 | WESCO DISTRIBUTION INC | 95081QAQ7 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2061 | AIA GROUP LTD | 00131LAN5 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2062 | TEGNA INC | 87901JAJ4 | Feb 2026 | 67,000 | $67K | 0.01% | DBT |
| 2063 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2064 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2065 | GREAT-WEST LIFECO FINANC | 391382AB4 | Feb 2026 | 80,000 | $67K | 0.01% | DBT |
| 2066 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 60,000 | $67K | 0.01% | DBT |
| 2067 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2068 | AVALONBAY COMMUNITIES | 053484AB7 | Feb 2026 | 75,000 | $67K | 0.01% | DBT |
| 2069 | DOLLAR GENERAL CORP | 256677AL9 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 2070 | IRON MOUNTAIN INC | 46284VAJ0 | Feb 2026 | 67,000 | $67K | 0.01% | DBT |
| 2071 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Feb 2026 | 61,000 | $67K | 0.01% | DBT |
| 2072 | Freddie Mac | 31329QGU9 | Feb 2026 | 65,850 | $66K | 0.01% | ABS-MBS |
| 2073 | BATH & BODY WORKS INC | 501797AW4 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2074 | TRANSURBAN FINANCE CO | 89400PAK9 | Feb 2026 | 72,000 | $66K | 0.01% | DBT |
| 2075 | EATON CORP | 278062AE4 | Feb 2026 | 75,000 | $66K | 0.01% | DBT |
| 2076 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 63,000 | $66K | 0.01% | DBT |
| 2077 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2078 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2079 | COUNCIL OF EUROPE | 222213BE9 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2080 | BROWN & BROWN INC | 115236AL5 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2081 | TJX COS INC | 872540AV1 | Feb 2026 | 70,000 | $66K | 0.01% | DBT |
| 2082 | REPUBLIC SERVICES INC | 760759AX8 | Feb 2026 | 75,000 | $66K | 0.01% | DBT |
| 2083 | KEURIG DR PEPPER INC | 49271VAR1 | Feb 2026 | 80,000 | $66K | 0.01% | DBT |
| 2084 | IDEX CORP | 45167RAG9 | Feb 2026 | 69,000 | $66K | 0.01% | DBT |
| 2085 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 70,000 | $66K | 0.01% | DBT |
| 2086 | CORNING INC | 219350BQ7 | Feb 2026 | 70,000 | $66K | 0.01% | DBT |
| 2087 | KLA CORP | 482480AN0 | Feb 2026 | 70,000 | $66K | 0.01% | DBT |
| 2088 | PROLOGIS LP | 74340XBT7 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2089 | ALCON FINANCE CORP | 01400EAD5 | Feb 2026 | 70,000 | $66K | 0.01% | DBT |
| 2090 | BOSTON PROPERTIES LP | 10112RBE3 | Feb 2026 | 75,000 | $66K | 0.01% | DBT |
| 2091 | AON GLOBAL LTD | 00185AAG9 | Feb 2026 | 75,000 | $66K | 0.01% | DBT |
| 2092 | Fannie Mae | 3140W2SF9 | Feb 2026 | 63,998 | $66K | 0.01% | ABS-MBS |
| 2093 | JOHN DEERE CAPITAL CORP | 24422EWL9 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2094 | MARSH & MCLENNAN COS INC | 571748BD3 | Feb 2026 | 80,000 | $66K | 0.01% | DBT |
| 2095 | QUALCOMM INC | 747525AJ2 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2096 | DIGITAL REALTY TRUST LP | 25389JAT3 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2097 | AMERICAN WATER CAPITAL C | 03040WBA2 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2098 | SONOCO PRODUCTS CO | 835495AS1 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 2099 | Freddie Mac | 3132CWMP6 | Feb 2026 | 66,207 | $66K | 0.01% | ABS-MBS |
| 2100 | APOLLO MANAGEMENT HOLDIN | 03765HAF8 | Feb 2026 | 70,000 | $65K | 0.01% | DBT |
| 2101 | CBOE GLOBAL MARKETS INC | 12503MAD0 | Feb 2026 | 70,000 | $65K | 0.01% | DBT |
| 2102 | CDW LLC/CDW FINANCE | 12513GBL2 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2103 | KLA CORP | 482480AG5 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2104 | BATH & BODY WORKS INC | 501797AN4 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2105 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Feb 2026 | 60,000 | $65K | 0.01% | DBT |
| 2106 | FRONTIER COMMUNICATIONS | 35906ABG2 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2107 | HUMANA INC | 444859CB6 | Feb 2026 | 70,000 | $65K | 0.01% | DBT |
| 2108 | VERISK ANALYTICS INC | 92345YAF3 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2109 | CROWN CASTLE INC | 22822VAT8 | Feb 2026 | 72,000 | $65K | 0.01% | DBT |
| 2110 | FISERV INC | 337738AR9 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2111 | KIMCO REALTY OP LLC | 49446RAS8 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2112 | ASHTEAD CAPITAL INC | 045054AF0 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2113 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 70,000 | $65K | 0.01% | DBT |
| 2114 | PNC FINANCIAL SERVICES | 693475BE4 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2115 | PROLOGIS LP | 74340XBN0 | Feb 2026 | 66,000 | $65K | 0.01% | DBT |
| 2116 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Feb 2026 | 75,000 | $65K | 0.01% | DBT |
| 2117 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2118 | UNITED OVERSEAS BANK LTD | 91127KAH5 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2119 | HOLOGIC INC | 436440AP6 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2120 | CHARLES SCHWAB CORP | 808513AQ8 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 2121 | ELEVANCE HEALTH INC | 036752AH6 | Feb 2026 | 75,000 | $65K | 0.01% | DBT |
| 2122 | FEDERAL REALTY OP LP | 313747AY3 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 2123 | IRON MOUNTAIN INC | 46284VAF8 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 2124 | RYDER SYSTEM INC | 78355HKT5 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 2125 | ITC HOLDINGS CORP | 465685AP0 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 2126 | BOSTON PROPERTIES LP | 10112RBH6 | Feb 2026 | 60,000 | $64K | 0.01% | DBT |
| 2127 | ORACLE CORP | 68389XDA0 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 2128 | AMERICA MOVIL SAB DE CV | 02364WBG9 | Feb 2026 | 75,000 | $64K | 0.01% | DBT |
| 2129 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Feb 2026 | 60,000 | $64K | 0.01% | DBT |
| 2130 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 71,000 | $64K | 0.01% | DBT |
| 2131 | CBRE SERVICES INC | 12505BAG5 | Feb 2026 | 60,000 | $64K | 0.01% | DBT |
| 2132 | COMCAST CORP | 20030NEB3 | Feb 2026 | 60,000 | $64K | 0.01% | DBT |
| 2133 | AMERICAN TRANSMISSION SY | 030288AC8 | Feb 2026 | 70,000 | $64K | 0.01% | DBT |
| 2134 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 69,000 | $64K | 0.01% | DBT |
| 2135 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 70,000 | $64K | 0.01% | DBT |
| 2136 | APPLIED MATERIALS INC | 038222AG0 | Feb 2026 | 59,000 | $64K | 0.01% | DBT |
| 2137 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 72,000 | $64K | 0.01% | DBT |
| 2138 | MOODY'S CORPORATION | 615369AE5 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 2139 | EXPORT DEVELOPMNT CANADA | 30216BKF8 | Feb 2026 | 60,000 | $64K | 0.01% | DBT |
| 2140 | APPLIED MATERIALS INC | 038222AM7 | Feb 2026 | 72,000 | $64K | 0.01% | DBT |
| 2141 | PUBLIC STORAGE OP CO | 74460WAH0 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 2142 | DOC DR LLC | 71951QAC6 | Feb 2026 | 70,000 | $64K | 0.01% | DBT |
| 2143 | MICRON TECHNOLOGY INC | 595112BT9 | Feb 2026 | 80,000 | $64K | 0.01% | DBT |
| 2144 | ROPER TECHNOLOGIES INC | 776743AJ5 | Feb 2026 | 70,000 | $64K | 0.01% | DBT |
| 2145 | VERIZON COMMUNICATIONS | 92343VBT0 | Feb 2026 | 57,000 | $63K | 0.01% | DBT |
| 2146 | WEA FINANCE LLC | 92928QAF5 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2147 | TEXAS INSTRUMENTS INC | 882508BF0 | Feb 2026 | 70,000 | $63K | 0.01% | DBT |
| 2148 | SEKISUI HOUSE US | 552676AT5 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2149 | AMERICAN WATER CAPITAL C | 03040WAD7 | Feb 2026 | 55,000 | $63K | 0.01% | DBT |
| 2150 | CONAGRA BRANDS INC | 205887AX0 | Feb 2026 | 55,000 | $63K | 0.01% | DBT |
| 2151 | Fannie Mae | 3140QLUA2 | Feb 2026 | 66,164 | $63K | 0.01% | ABS-MBS |
| 2152 | DH EUROPE FINANCE II | 23291KAK1 | Feb 2026 | 87,000 | $63K | 0.01% | DBT |
| 2153 | KEURIG DR PEPPER INC | 49271VAQ3 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2154 | PRUDENTIAL FINANCIAL INC | 74432QCD5 | Feb 2026 | 75,000 | $63K | 0.01% | DBT |
| 2155 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Feb 2026 | 70,000 | $63K | 0.01% | DBT |
| 2156 | VONTIER CORP | 928881AF8 | Feb 2026 | 68,000 | $63K | 0.01% | DBT |
| 2157 | ONTARIO (PROVINCE OF) | 683234AQ1 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2158 | PROGRESSIVE CORP | 743315AW3 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2159 | B&G FOODS INC | 05508WAC9 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2160 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 62,000 | $63K | 0.01% | DBT |
| 2161 | PARAMOUNT GLOBAL | 124857AN3 | Feb 2026 | 100,000 | $63K | 0.01% | DBT |
| 2162 | PRUDENTIAL FUNDING ASIA | 744330AB7 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2163 | HUMANA INC | 444859BY7 | Feb 2026 | 60,000 | $63K | 0.01% | DBT |
| 2164 | REGENCY CENTERS LP | 75884RAZ6 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2165 | PROLOGIS LP | 74340XCF6 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2166 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Feb 2026 | 56,000 | $63K | 0.01% | DBT |
| 2167 | XYLEM INC | 98419MAM2 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2168 | CONAGRA BRANDS INC | 205887CE0 | Feb 2026 | 70,000 | $63K | 0.01% | DBT |
| 2169 | PAYPAL HOLDINGS INC | 70450YAM5 | Feb 2026 | 70,000 | $63K | 0.01% | DBT |
| 2170 | COMCAST CORP | 20030NEK3 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2171 | Fannie Mae | 3140XDFV3 | Feb 2026 | 74,707 | $63K | 0.01% | ABS-MBS |
| 2172 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 60,000 | $63K | 0.01% | DBT |
| 2173 | Fannie Mae | 3140XJYA5 | Feb 2026 | 60,411 | $63K | 0.01% | ABS-MBS |
| 2174 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Feb 2026 | 60,000 | $63K | 0.01% | DBT |
| 2175 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 60,000 | $63K | 0.01% | DBT |
| 2176 | PROLOGIS LP | 74340XCK5 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 2177 | VENTAS REALTY LP | 92277GAN7 | Feb 2026 | 62,000 | $63K | 0.01% | DBT |
| 2178 | Freddie Mac | 3132DPFY9 | Feb 2026 | 60,324 | $63K | 0.01% | ABS-MBS |
| 2179 | NETAPP INC | 64110DAN4 | Feb 2026 | 60,000 | $63K | 0.01% | DBT |
| 2180 | AON CORP/AON GLOBAL HOLD | 03740LAA0 | Feb 2026 | 70,000 | $62K | 0.01% | DBT |
| 2181 | COMCAST CORP | 20030NDL2 | Feb 2026 | 105,000 | $62K | 0.01% | DBT |
| 2182 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 62,000 | $62K | 0.01% | DBT |
| 2183 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 71,000 | $62K | 0.01% | DBT |
| 2184 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2185 | TRACTOR SUPPLY CO | 892356AB2 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2186 | RAKUTEN GROUP INC | 75102WAB4 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2187 | NASDAQ INC | 63111XAL5 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2188 | ALCON FINANCE CORP | 01400EAC7 | Feb 2026 | 80,000 | $62K | 0.01% | DBT |
| 2189 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | Feb 2026 | 70,000 | $62K | 0.01% | DBT |
| 2190 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2191 | AMERICAN EXPRESS CO | 025816DW6 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2192 | CF INDUSTRIES INC | 12527GAE3 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2193 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2194 | ROGERS COMMUNICATIONS IN | 775109BS9 | Feb 2026 | 62,000 | $62K | 0.01% | DBT |
| 2195 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 75,000 | $62K | 0.01% | DBT |
| 2196 | PROVINCE OF QUEBEC | 748148QR7 | Feb 2026 | 55,000 | $62K | 0.01% | DBT |
| 2197 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2198 | FIDELITY NATL INFO SERV | 31620MBS4 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2199 | SVENSKA HANDELSBANKEN AB | 86959LAP8 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2200 | OPEN TEXT CORP | 683715AC0 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2201 | HEALTHPEAK OP LLC | 42250PAE3 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2202 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 55,000 | $62K | 0.01% | DBT |
| 2203 | HOME DEPOT INC | 437076BF8 | Feb 2026 | 70,000 | $62K | 0.01% | DBT |
| 2204 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2205 | AUTOZONE INC | 053332BJ0 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2206 | AIR LEASE CORP | 00914AAT9 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2207 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2208 | EBAY INC | 278642AU7 | Feb 2026 | 62,000 | $62K | 0.01% | DBT |
| 2209 | KEURIG DR PEPPER INC | 49271VAV2 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2210 | ENCOMPASS HEALTH CORP | 29261AAA8 | Feb 2026 | 62,000 | $62K | 0.01% | DBT |
| 2211 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 90,000 | $62K | 0.01% | DBT |
| 2212 | Argentina Republic Government International Bonds | 040114HX1 | Feb 2026 | 70,000 | $62K | 0.01% | DBT |
| 2213 | VERIZON COMMUNICATIONS | 92343VCV4 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2214 | COMCAST CORP | 20030NCK5 | Feb 2026 | 80,000 | $62K | 0.01% | DBT |
| 2215 | HOME DEPOT INC | 437076BD3 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2216 | IQVIA INC | 46266TAD0 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2217 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2218 | HOME DEPOT INC | 437076BA9 | Feb 2026 | 70,000 | $62K | 0.01% | DBT |
| 2219 | REGIONS FINANCIAL CORP | 7591EPAT7 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2220 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Feb 2026 | 80,000 | $62K | 0.01% | DBT |
| 2221 | IRON MOUNTAIN INC | 46284VAP6 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2222 | LOWE'S COS INC | 548661ED5 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2223 | ERP OPERATING LP | 26884ABM4 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 2224 | ORACLE CORP | 68389XDR3 | Feb 2026 | 70,000 | $62K | 0.01% | DBT |
| 2225 | KEYCORP | 49326EEQ2 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 2226 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2227 | Freddie Mac | 3132DQF76 | Feb 2026 | 59,561 | $61K | 0.01% | ABS-MBS |
| 2228 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2229 | BOSTON PROPERTIES LP | 10112RBC7 | Feb 2026 | 65,000 | $61K | 0.01% | DBT |
| 2230 | ADOBE INC | 00724PAG4 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2231 | US FOODS INC | 90290MAJ0 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2232 | S&P GLOBAL INC | 78409VBF0 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2233 | TEXAS INSTRUMENTS INC | 882508CK8 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2234 | Romania Government International Bonds | 000000000 | Feb 2026 | 66,000 | $61K | 0.01% | DBT |
| 2235 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2236 | PROLOGIS LP | 74340XBX8 | Feb 2026 | 61,000 | $61K | 0.01% | DBT |
| 2237 | HUNTINGTON BANCSHARES | 446150AS3 | Feb 2026 | 65,000 | $61K | 0.01% | DBT |
| 2238 | LINCOLN NATIONAL CORP | 534187BK4 | Feb 2026 | 65,000 | $61K | 0.01% | DBT |
| 2239 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2240 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2026 | 75,000 | $61K | 0.01% | DBT |
| 2241 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2242 | S&P GLOBAL INC | 78409VAS3 | Feb 2026 | 69,000 | $61K | 0.01% | DBT |
| 2243 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2244 | BATH & BODY WORKS INC | 501797AL8 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2245 | Fannie Mae | 3140XD3Q7 | Feb 2026 | 69,618 | $61K | 0.01% | ABS-MBS |
| 2246 | GLOBAL PAYMENTS INC | 37940XAQ5 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2247 | REXFORD INDUSTRIAL REALT | 76169XAC8 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2248 | PACCAR FINANCIAL CORP | 69371RT22 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2249 | Romania Government International Bonds | 000000000 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2250 | FIDELITY NATL INFO SERV | 31620MBY1 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2251 | JABIL INC | 466313AK9 | Feb 2026 | 65,000 | $61K | 0.01% | DBT |
| 2252 | WASTE MANAGEMENT INC | 94106LBX6 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2253 | NEWELL BRANDS INC | 651229BC9 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2254 | S&P GLOBAL INC | 78409VBL7 | Feb 2026 | 80,000 | $61K | 0.01% | DBT |
| 2255 | GENUINE PARTS CO | 372460AD7 | Feb 2026 | 55,000 | $61K | 0.01% | DBT |
| 2256 | Fannie Mae | 3140QKAH1 | Feb 2026 | 67,094 | $61K | 0.01% | ABS-MBS |
| 2257 | GEN DIGITAL INC | 668771AK4 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2258 | PENTAIR FINANCE SARL | 709629AR0 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2259 | EUROPEAN INVESTMENT BANK | 298785KB1 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 2260 | LAM RESEARCH CORP | 512807AT5 | Feb 2026 | 65,000 | $61K | 0.01% | DBT |
| 2261 | PARAMOUNT GLOBAL | 92556HAE7 | Feb 2026 | 75,000 | $60K | 0.01% | DBT |
| 2262 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2263 | ESTEE LAUDER CO INC | 29736RAP5 | Feb 2026 | 64,000 | $60K | 0.01% | DBT |
| 2264 | WELLTOWER OP LLC | 95040QAH7 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2265 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2266 | KILROY REALTY LP | 49427RAN2 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2267 | STANLEY BLACK & DECKER I | 854502AL5 | Feb 2026 | 65,000 | $60K | 0.01% | DBT |
| 2268 | AVALONBAY COMMUNITIES | 05348EBH1 | Feb 2026 | 65,000 | $60K | 0.01% | DBT |
| 2269 | CONCENTRIX CORP | 20602DAB7 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2270 | MID-ATLANTIC INTERSTATE | 59524QAA3 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2271 | ATLANTIC CITY ELECTRIC | 048303CH2 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2272 | CHUBB INA HOLDINGS LLC | 171232AQ4 | Feb 2026 | 55,000 | $60K | 0.01% | DBT |
| 2273 | GARTNER INC | 366651AE7 | Feb 2026 | 65,000 | $60K | 0.01% | DBT |
| 2274 | COMCAST CORP | 20030NCG4 | Feb 2026 | 80,000 | $60K | 0.01% | DBT |
| 2275 | HEALTHPEAK OP LLC | 40414LAE9 | Feb 2026 | 54,000 | $60K | 0.01% | DBT |
| 2276 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 65,000 | $60K | 0.01% | DBT |
| 2277 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2278 | CINEMARK USA INC | 172441BF3 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2279 | LOWE'S COS INC | 548661EJ2 | Feb 2026 | 75,000 | $60K | 0.01% | DBT |
| 2280 | TEREX CORP | 880779BA0 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2281 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 57,000 | $60K | 0.01% | DBT |
| 2282 | IRON MOUNTAIN INC | 46284VAE1 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2283 | COMCAST CORP | 20030NEG2 | Feb 2026 | 65,000 | $60K | 0.01% | DBT |
| 2284 | IQVIA INC | 46266TAA6 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2285 | RAYMOND JAMES FINANCIAL | 754730AF6 | Feb 2026 | 65,000 | $60K | 0.01% | DBT |
| 2286 | Romania Government International Bonds | 77586TAE6 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2287 | COMCAST CORP | 20030NDP3 | Feb 2026 | 110,000 | $60K | 0.01% | DBT |
| 2288 | ACE CAPITAL TRUST II | 00440FAA2 | Feb 2026 | 50,000 | $60K | 0.01% | DBT |
| 2289 | AMERICAN EXPRESS CREDIT | 0258M0EL9 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2290 | MARSH & MCLENNAN COS INC | 571748BV3 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2291 | Fannie Mae | 3140QHP33 | Feb 2026 | 62,177 | $60K | 0.01% | ABS-MBS |
| 2292 | GOODMAN US FIN THREE | 38239JAA9 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 2293 | HCA INC | 404119CH0 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2294 | JM SMUCKER CO | 832696AR9 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2295 | GXO LOGISTICS INC | 36262GAD3 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 2296 | JOHN DEERE CAPITAL CORP | 24422EWH8 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2297 | RENAISSANCERE FINANCE | 75973QAA5 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2298 | EBAY INC | 278642AZ6 | Feb 2026 | 80,000 | $59K | 0.01% | DBT |
| 2299 | LOWE'S COS INC | 548661EN3 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2300 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Feb 2026 | 90,000 | $59K | 0.01% | DBT |
| 2301 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Feb 2026 | 55,000 | $59K | 0.01% | DBT |
| 2302 | WP CAREY INC | 92936UAG4 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 2303 | EATON CORP | 278062AJ3 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 2304 | HOME DEPOT INC | 437076CA8 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2305 | ELEVANCE HEALTH INC | 94973VAY3 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 2306 | Romania Government International Bonds | 000000000 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2307 | RAYMOND JAMES FINANCIAL | 754730AH2 | Feb 2026 | 80,000 | $59K | 0.01% | DBT |
| 2308 | REINSURANCE GRP OF AMER | 759351AP4 | Feb 2026 | 62,000 | $59K | 0.01% | DBT |
| 2309 | Freddie Mac | 3133BTHE3 | Feb 2026 | 56,110 | $59K | 0.01% | ABS-MBS |
| 2310 | GARTNER INC | 366651AC1 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2311 | ROGERS COMMUNICATIONS IN | 775109BB6 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 2312 | ARES MANAGEMENT CORP | 03990BAB7 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 2313 | REPUBLIC OF PANAMA | 698299AD6 | Feb 2026 | 55,000 | $59K | 0.01% | DBT |
| 2314 | VERIZON COMMUNICATIONS | 92343VCZ5 | Feb 2026 | 70,000 | $59K | 0.01% | DBT |
| 2315 | ILLINOIS TOOL WORKS INC | 452308AR0 | Feb 2026 | 68,000 | $59K | 0.01% | DBT |
| 2316 | Freddie Mac | 3131XYDC0 | Feb 2026 | 61,824 | $59K | 0.01% | ABS-MBS |
| 2317 | NCR VOYIX CORP | 62886EAY4 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2318 | Fannie Mae | 31418DZ39 | Feb 2026 | 61,639 | $59K | 0.01% | ABS-MBS |
| 2319 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 64,000 | $59K | 0.01% | DBT |
| 2320 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 2321 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 2322 | LIFEPOINT HEALTH INC | 53219LAU3 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2323 | ROGERS COMMUNICATIONS IN | 775109AL5 | Feb 2026 | 50,000 | $59K | 0.01% | DBT |
| 2324 | MICRON TECHNOLOGY INC | 595112CG6 | Feb 2026 | 55,000 | $59K | 0.01% | DBT |
| 2325 | Fannie Mae | 3140QKEX2 | Feb 2026 | 69,799 | $59K | 0.01% | ABS-MBS |
| 2326 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2327 | LINCOLN NATIONAL CORP | 534187BA6 | Feb 2026 | 55,000 | $59K | 0.01% | DBT |
| 2328 | CDW LLC/CDW FINANCE | 12513GBH1 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 2329 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 2330 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2331 | MARTIN MARIETTA MATERIAL | 573284AV8 | Feb 2026 | 62,000 | $58K | 0.01% | DBT |
| 2332 | FRANKLIN RESOURCES INC | 354613AL5 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 2333 | DOLLAR GENERAL CORP | 256677AG0 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 2334 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2335 | GENERAL MILLS INC | 370334CQ5 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 2336 | Freddie Mac | 3133ALJP4 | Feb 2026 | 69,114 | $58K | 0.01% | ABS-MBS |
| 2337 | Freddie Mac | 3133L8T39 | Feb 2026 | 62,376 | $58K | 0.01% | ABS-MBS |
| 2338 | TRONOX INC | 897051AC2 | Feb 2026 | 75,000 | $58K | 0.01% | DBT |
| 2339 | US BANCORP | 91159HJA9 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 2340 | EQUINIX INC | 29444UBU9 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 2341 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 2342 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 2343 | NASDAQ INC | 63111XAD3 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 2344 | ALLEGION US HOLDING CO | 01748NAF1 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2345 | PRINCIPAL LFE GLB FND II | 74256LEG0 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 2346 | AVERY DENNISON CORP | 053611AM1 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 2347 | STEEL DYNAMICS INC | 858119BN9 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 2348 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2349 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2350 | VISA INC | 92826CAQ5 | Feb 2026 | 105,000 | $58K | 0.01% | DBT |
| 2351 | PENNYMAC FIN SVCS INC | 70932MAD9 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2352 | HUMANA INC | 444859BK7 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 2353 | CHARLES SCHWAB CORP | 808513BX2 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 2354 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2355 | STARWOOD PROPERTY TRUST | 85571BBB0 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2356 | PPL ELECTRIC UTILITIES | 69351UBB8 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 2357 | VERIZON COMMUNICATIONS | 92343VBG8 | Feb 2026 | 70,000 | $58K | 0.01% | DBT |
| 2358 | Romania Government International Bonds | 000000000 | Feb 2026 | 50,000 | $58K | 0.01% | DBT |
| 2359 | MARKEL GROUP INC | 570535AS3 | Feb 2026 | 70,000 | $58K | 0.01% | DBT |
| 2360 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Feb 2026 | 75,000 | $58K | 0.01% | DBT |
| 2361 | ING GROEP NV | 456837BM4 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2362 | ASSURED GUARANTY US HLDG | 04621WAF7 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2363 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 2364 | CROWN CASTLE INC | 22822VAN1 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 2365 | FRONTIER COMMUNICATIONS | 35908MAE0 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2366 | REPUBLIC OF PANAMA | 698299AK0 | Feb 2026 | 50,000 | $57K | 0.01% | DBT |
| 2367 | AIR PRODUCTS & CHEMICALS | 009158AZ9 | Feb 2026 | 75,000 | $57K | 0.01% | DBT |
| 2368 | STATE STREET CORP | 857477BF9 | Feb 2026 | 60,000 | $57K | 0.01% | DBT |
| 2369 | CHURCH & DWIGHT CO INC | 171340AL6 | Feb 2026 | 70,000 | $57K | 0.01% | DBT |
| 2370 | FMC CORP | 302491AU9 | Feb 2026 | 65,000 | $57K | 0.01% | DBT |
| 2371 | ONEMAIN FINANCE CORP | 682691AA8 | Feb 2026 | 62,000 | $57K | 0.01% | DBT |
| 2372 | UNITI SERVICES LLC | 97382BAB5 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2373 | BRIXMOR OPERATING PART | 11120VAM5 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2374 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2375 | APPLIED MATERIALS INC | 038222AK1 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2376 | ADOBE INC | 00724PAD1 | Feb 2026 | 61,000 | $57K | 0.01% | DBT |
| 2377 | EQUINIX INC | 29444UBL9 | Feb 2026 | 60,000 | $57K | 0.01% | DBT |
| 2378 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2379 | ALLY FINANCIAL INC | 02005NBP4 | Feb 2026 | 60,000 | $57K | 0.01% | DBT |
| 2380 | FLEX LTD | 33938XAA3 | Feb 2026 | 56,000 | $57K | 0.01% | DBT |
| 2381 | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | Feb 2026 | 60,000 | $57K | 0.01% | DBT |
| 2382 | Fannie Mae | 31418EM23 | Feb 2026 | 54,949 | $57K | 0.01% | ABS-MBS |
| 2383 | AIR LEASE CORP | 00914AAQ5 | Feb 2026 | 60,000 | $57K | 0.01% | DBT |
| 2384 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 57,000 | $57K | 0.01% | DBT |
| 2385 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2386 | QUALCOMM INC | 747525BN2 | Feb 2026 | 60,000 | $57K | 0.01% | DBT |
| 2387 | LINCOLN NATIONAL CORP | 534187BT5 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2388 | LANDWIRTSCH. RENTENBANK | 515110CF9 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2389 | OWENS CORNING | 690742AQ4 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2390 | ESTEE LAUDER CO INC | 29736RAV2 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2391 | AIR PRODUCTS & CHEMICALS | 009158AY2 | Feb 2026 | 58,000 | $57K | 0.01% | DBT |
| 2392 | CONAGRA BRANDS INC | 205887CL4 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2393 | AMERICAN INTERNATIONAL | 026874DS3 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2394 | BANK OF NY MELLON CORP | 06406RBL0 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 2395 | Freddie Mac | 3132D6NZ9 | Feb 2026 | 60,442 | $57K | 0.01% | ABS-MBS |
| 2396 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Feb 2026 | 65,000 | $57K | 0.01% | DBT |
| 2397 | SYSCO CORPORATION | 871829BM8 | Feb 2026 | 50,000 | $57K | 0.01% | DBT |
| 2398 | LKQ CORP | 501889AD1 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2399 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2400 | Fannie Mae | 3140XFE56 | Feb 2026 | 60,406 | $56K | 0.01% | ABS-MBS |
| 2401 | Freddie Mac | 3133L8UY9 | Feb 2026 | 60,275 | $56K | 0.01% | ABS-MBS |
| 2402 | Fannie Mae | 3140QGLY1 | Feb 2026 | 66,830 | $56K | 0.01% | ABS-MBS |
| 2403 | COMCAST CORP | 20030NBT7 | Feb 2026 | 65,000 | $56K | 0.01% | DBT |
| 2404 | TEXAS INSTRUMENTS INC | 882508BC7 | Feb 2026 | 57,000 | $56K | 0.01% | DBT |
| 2405 | JOHN DEERE CAPITAL CORP | 24422EYE3 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2406 | Freddie Mac | 3133GF3W3 | Feb 2026 | 60,282 | $56K | 0.01% | ABS-MBS |
| 2407 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2408 | REVVITY INC | 714046AG4 | Feb 2026 | 58,000 | $56K | 0.01% | DBT |
| 2409 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2410 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2411 | Fannie Mae | 3140XJYC1 | Feb 2026 | 54,334 | $56K | 0.01% | ABS-MBS |
| 2412 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2413 | CLARIV SCI HLD CORP | 18064PAC3 | Feb 2026 | 60,000 | $56K | 0.01% | DBT |
| 2414 | HOME DEPOT INC | 437076CS9 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2415 | TRAVELERS COS INC | 89417EAH2 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2416 | Fannie Mae | 3140X9ED3 | Feb 2026 | 61,033 | $56K | 0.01% | ABS-MBS |
| 2417 | KEYCORP | 49326EEJ8 | Feb 2026 | 59,000 | $56K | 0.01% | DBT |
| 2418 | VERISK ANALYTICS INC | 92345YAJ5 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2419 | VAIL RESORTS INC | 91879QAQ2 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2420 | BROWN & BROWN INC | 115236AN1 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2421 | JOHN DEERE CAPITAL CORP | 24422EXR5 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2422 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2423 | OEKB OEST. KONTROLLBANK | 676167CJ6 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2424 | SEALED AIR/SEALED AIR US | 812127AA6 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2425 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 45,000 | $56K | 0.01% | DBT |
| 2426 | Freddie Mac | 3132CWXR0 | Feb 2026 | 59,728 | $56K | 0.01% | ABS-MBS |
| 2427 | AGCO CORP | 001084AR3 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2428 | AEP TEXAS INC | 00108WAP5 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2429 | MACQUARIE BANK LTD | 55608PBX1 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2430 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2431 | BEST BUY CO INC | 08652BAA7 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2432 | DANAHER CORP | 235851AV4 | Feb 2026 | 90,000 | $56K | 0.01% | DBT |
| 2433 | PROGRESSIVE CORP | 743315AS2 | Feb 2026 | 67,000 | $56K | 0.01% | DBT |
| 2434 | SUMITOMO MITSUI FINL GRP | 86562MBG4 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2435 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2436 | LANDWIRTSCH. RENTENBANK | 515110CD4 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 2437 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 2438 | BROWN & BROWN INC | 115236AF8 | Feb 2026 | 65,000 | $55K | 0.01% | DBT |
| 2439 | JOHN DEERE CAPITAL CORP | 24422EXV6 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2440 | Peru Government International Bonds | 715638DW9 | Feb 2026 | 85,000 | $55K | 0.01% | DBT |
| 2441 | FIRST AMERICAN FINANCIAL | 31847RAJ1 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2442 | MARKEL GROUP INC | 570535AX2 | Feb 2026 | 80,000 | $55K | 0.01% | DBT |
| 2443 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Feb 2026 | 57,000 | $55K | 0.01% | DBT |
| 2444 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 2445 | ROPER TECHNOLOGIES INC | 776743AF3 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2446 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Feb 2026 | 57,000 | $55K | 0.01% | DBT |
| 2447 | ERP OPERATING LP | 26884ABP7 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2448 | CF INDUSTRIES INC | 12527GAD5 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 2449 | CLOROX COMPANY | 189054AW9 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2450 | PROLOGIS LP | 74340XBH3 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2451 | ABN AMRO BANK NV | 00084DAV2 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 2452 | Peru Government International Bonds | 715638DS8 | Feb 2026 | 70,000 | $55K | 0.01% | DBT |
| 2453 | LEAR CORP | 521865BA2 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2454 | GARRETT MOTION HLD/SARL | 366504AA6 | Feb 2026 | 52,000 | $55K | 0.01% | DBT |
| 2455 | PROVINCE OF QUEBEC | 748149AR2 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 2456 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Feb 2026 | 56,000 | $55K | 0.01% | DBT |
| 2457 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2458 | CHARLES SCHWAB CORP | 808513BS3 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 2459 | LSEG FINANCE PLC | 50220PAD5 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 2460 | EQUINIX INC | 29444UBS4 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 2461 | ENCOMPASS HEALTH CORP | 29261AAB6 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2462 | US FOODS INC | 90290MAD3 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2463 | SBA COMMUNICATIONS CORP | 78410GAD6 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2464 | MARTIN MARIETTA MATERIAL | 573284AT3 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 2465 | VISA INC | 92826CAK8 | Feb 2026 | 70,000 | $55K | 0.01% | DBT |
| 2466 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 60,000 | $55K | 0.01% | DBT |
| 2467 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2468 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2469 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 61,000 | $54K | 0.01% | DBT |
| 2470 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2471 | SABRE GLBL INC | 78573NAM4 | Feb 2026 | 75,000 | $54K | 0.01% | DBT |
| 2472 | TRAVELERS COS INC | 89417EAS8 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2473 | MARTIN MARIETTA MATERIAL | 573284AX4 | Feb 2026 | 80,000 | $54K | 0.01% | DBT |
| 2474 | BANK OF NOVA SCOTIA | 06417XAE1 | Feb 2026 | 60,000 | $54K | 0.01% | DBT |
| 2475 | PUBLIC STORAGE OP CO | 74460DAD1 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2476 | JOHN DEERE CAPITAL CORP | 24422EWE5 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2477 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2478 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 60,000 | $54K | 0.01% | DBT |
| 2479 | NOVARTIS CAPITAL CORP | 66989HAW8 | Feb 2026 | 60,000 | $54K | 0.01% | DBT |
| 2480 | STRYKER CORP | 863667AJ0 | Feb 2026 | 60,000 | $54K | 0.01% | DBT |
| 2481 | AMERICAN WATER CAPITAL C | 03040WBC8 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2482 | INTEL CORP | 458140BM1 | Feb 2026 | 65,000 | $54K | 0.01% | DBT |
| 2483 | Fannie Mae | 3140XG3S6 | Feb 2026 | 58,096 | $54K | 0.01% | ABS-MBS |
| 2484 | OPEN TEXT INC | 683720AA4 | Feb 2026 | 60,000 | $54K | 0.01% | DBT |
| 2485 | PARK INTERMED HOLDINGS | 70052LAC7 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2486 | HUMANA INC | 444859BT8 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2487 | ANALOG DEVICES INC | 032654AV7 | Feb 2026 | 60,000 | $54K | 0.01% | DBT |
| 2488 | ELEVANCE HEALTH INC | 036752AS2 | Feb 2026 | 75,000 | $54K | 0.01% | DBT |
| 2489 | PNC FINANCIAL SERVICES | 693475BS3 | Feb 2026 | 50,000 | $54K | 0.01% | DBT |
| 2490 | Peru Government International Bonds | 715638DT6 | Feb 2026 | 75,000 | $54K | 0.01% | DBT |
| 2491 | HUMANA INC | 444859BX9 | Feb 2026 | 60,000 | $54K | 0.01% | DBT |
| 2492 | CUBESMART LP | 22966RAJ5 | Feb 2026 | 60,000 | $54K | 0.01% | DBT |
| 2493 | INTEL CORP | 458140BN9 | Feb 2026 | 65,000 | $54K | 0.01% | DBT |
| 2494 | TYCO ELECTRONICS GROUP S | 902133AG2 | Feb 2026 | 45,000 | $54K | 0.01% | DBT |
| 2495 | HEALTHPEAK OP LLC | 42250PAC7 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2496 | DH EUROPE FINANCE II | 23291KAJ4 | Feb 2026 | 65,000 | $54K | 0.01% | DBT |
| 2497 | Fannie Mae | 3140XA3P5 | Feb 2026 | 56,262 | $54K | 0.01% | ABS-MBS |
| 2498 | Uruguay Government International Bonds | 760942BE1 | Feb 2026 | 50,000 | $54K | 0.01% | DBT |
| 2499 | AMERICAN TOWER CORP | 03027XBD1 | Feb 2026 | 80,000 | $54K | 0.01% | DBT |
| 2500 | PROLOGIS LP | 74340XBZ3 | Feb 2026 | 59,000 | $54K | 0.01% | DBT |
| 2501 | NORTHERN STAR RESOU | 66573RAA6 | Feb 2026 | 50,000 | $54K | 0.01% | DBT |
| 2502 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2503 | JABIL INC | 466313AJ2 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 2504 | VERIZON COMMUNICATIONS | 92343VCM4 | Feb 2026 | 60,000 | $53K | 0.01% | DBT |
| 2505 | BIOGEN INC | 09062XAM5 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2506 | CUMMINS INC | 231021AQ9 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2507 | SUMITOMO MITSUI FINL GRP | 86562MDU1 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2508 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2509 | Fannie Mae | 3140X9R64 | Feb 2026 | 56,817 | $53K | 0.01% | ABS-MBS |
| 2510 | KIMBERLY-CLARK CORP | 494368CB7 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2511 | LAMB WESTON HLD | 513272AD6 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2512 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2513 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Feb 2026 | 54,000 | $53K | 0.01% | DBT |
| 2514 | LITHIA MOTORS INC | 536797AG8 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2515 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2516 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2517 | ROGERS COMMUNICATIONS IN | 775109BN0 | Feb 2026 | 65,000 | $53K | 0.01% | DBT |
| 2518 | UBS Commercial Mortgage Trust | 90353KAW9 | Feb 2026 | 52,959 | $53K | 0.01% | ABS-MBS |
| 2519 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2520 | ROPER TECHNOLOGIES INC | 776743AN6 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2521 | Fannie Mae | 3140QSVP3 | Feb 2026 | 50,528 | $53K | 0.01% | ABS-MBS |
| 2522 | AXALTA COATING SYSTEMS | 05453GAC9 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2523 | TEXAS INSTRUMENTS INC | 882508CJ1 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2524 | FERGUSON FINANCE PLC | 314890AB0 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2525 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2526 | CRH AMERICA INC | 12626PAN3 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2527 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2528 | COMPASS MINERALS INTERNA | 20451NAJ0 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2529 | SYNCHRONY FINANCIAL | 87165BAU7 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2530 | TELUS CORP | 87971MCM3 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2531 | HUMANA INC | 444859BN1 | Feb 2026 | 52,000 | $53K | 0.01% | DBT |
| 2532 | VERIZON COMMUNICATIONS | 92343VGP3 | Feb 2026 | 70,000 | $53K | 0.01% | DBT |
| 2533 | ROPER TECHNOLOGIES INC | 776743AG1 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2534 | JM SMUCKER CO | 832696AM0 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2535 | WESTPAC BANKING CORP | 961214EL3 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2536 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2537 | REINSURANCE GRP OF AMER | 759351AN9 | Feb 2026 | 53,000 | $53K | 0.01% | DBT |
| 2538 | TRANE TECH FIN LTD | 892938AA9 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2539 | SERVICE CORP INTL | 817565CG7 | Feb 2026 | 55,000 | $53K | 0.01% | DBT |
| 2540 | ANALOG DEVICES INC | 032654AW5 | Feb 2026 | 70,000 | $53K | 0.01% | DBT |
| 2541 | SOMNIGROUP INTL INC | 88023UAH4 | Feb 2026 | 54,000 | $53K | 0.01% | DBT |
| 2542 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 2543 | Freddie Mac | 3132D6AC4 | Feb 2026 | 56,150 | $52K | 0.01% | ABS-MBS |
| 2544 | LANDWIRTSCH. RENTENBANK | 000000000 | Feb 2026 | 55,000 | $52K | 0.01% | DBT |
| 2545 | HEALTHPEAK OP LLC | 42250PAB9 | Feb 2026 | 56,000 | $52K | 0.01% | DBT |
| 2546 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 55,000 | $52K | 0.01% | DBT |
| 2547 | JM SMUCKER CO | 832696AW8 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2548 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2549 | GLOBAL PAYMENTS INC | 37940XAR3 | Feb 2026 | 55,000 | $52K | 0.01% | DBT |
| 2550 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2551 | KYNDRYL HOLDINGS INC | 50155QAN0 | Feb 2026 | 55,000 | $52K | 0.01% | DBT |
| 2552 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2553 | REINSURANCE GRP OF AMER | 759351AS8 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2554 | HUMANA INC | 444859BE1 | Feb 2026 | 60,000 | $52K | 0.01% | DBT |
| 2555 | STATE STREET CORP | 857477CF8 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2556 | UNUM GROUP | 91529YAR7 | Feb 2026 | 70,000 | $52K | 0.01% | DBT |
| 2557 | ALLEGION US HOLDING CO | 01748TAC5 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2558 | AMERICAN TOWER CORP | 03027XCE8 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2559 | ARTHUR J GALLAGHER & CO | 363576AB5 | Feb 2026 | 75,000 | $52K | 0.01% | DBT |
| 2560 | PAYPAL HOLDINGS INC | 70450YAJ2 | Feb 2026 | 75,000 | $52K | 0.01% | DBT |
| 2561 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2562 | FRONTIER FLORIDA LLC | 362333AH9 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2563 | BELO CORP | 080555AE5 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2564 | XPO INC | 98379KAB8 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2565 | COMCAST CORP | 20030NAC5 | Feb 2026 | 45,000 | $52K | 0.01% | DBT |
| 2566 | INTERNATIONAL PAPER CO | 460146CH4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2567 | WASTE MANAGEMENT INC | 94106LBQ1 | Feb 2026 | 55,000 | $52K | 0.01% | DBT |
| 2568 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Feb 2026 | 57,000 | $52K | 0.01% | DBT |
| 2569 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 55,000 | $52K | 0.01% | DBT |
| 2570 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2571 | Romania Government International Bonds | 000000000 | Feb 2026 | 60,000 | $52K | 0.01% | DBT |
| 2572 | SOCIETE GENERALE | 83368RBW1 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2573 | ZOETIS INC | 98978VAM5 | Feb 2026 | 63,000 | $52K | 0.01% | DBT |
| 2574 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2575 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2576 | PRUDENTIAL FINANCIAL INC | 74432QBD6 | Feb 2026 | 45,000 | $52K | 0.01% | DBT |
| 2577 | SERVICE CORP INTL | 817565CF9 | Feb 2026 | 55,000 | $52K | 0.01% | DBT |
| 2578 | PROVINCE OF SASKATCHEWAN | 803854KW7 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2579 | CSL FINANCE PLC | 12661PAG4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2580 | AUTODESK INC | 052769AE6 | Feb 2026 | 52,000 | $52K | 0.01% | DBT |
| 2581 | INTER-AMERICAN DEVEL BK | 4581X0EP9 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2582 | ELEVANCE HEALTH INC | 036752AY9 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2583 | SOMNIGROUP INTL INC | 88023UAJ0 | Feb 2026 | 55,000 | $52K | 0.01% | DBT |
| 2584 | Romania Government International Bonds | 000000000 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2585 | HERC HOLDINGS INC | 42704LAE4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2586 | AVIENT CORP | 05368VAB2 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2587 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2588 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2589 | TELUS CORP | 87971MCL5 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2590 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Feb 2026 | 57,000 | $52K | 0.01% | DBT |
| 2591 | Fannie Mae | 31418CUA0 | Feb 2026 | 53,989 | $52K | 0.01% | ABS-MBS |
| 2592 | INVITATION HOMES OP | 46188BAC6 | Feb 2026 | 60,000 | $52K | 0.01% | DBT |
| 2593 | AVIENT CORP | 05368VAA4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2594 | PROVINCE OF ALBERTA | 013051ET0 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2595 | TEREX CORP | 880779BB8 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 2596 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2597 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 53,000 | $51K | 0.01% | DBT |
| 2598 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2599 | PENNYMAC FIN SVCS INC | 70932MAE7 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2600 | GO DADDY OPCO/FINCO | 38016LAC9 | Feb 2026 | 55,000 | $51K | 0.01% | DBT |
| 2601 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2602 | ADOBE INC | 00724PAF6 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2603 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 45,000 | $51K | 0.01% | DBT |
| 2604 | ADVANCE AUTO PARTS | 00751YAK2 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2605 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2606 | HCA INC | 404119CP2 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2607 | VERIZON COMMUNICATIONS | 92343VGL2 | Feb 2026 | 70,000 | $51K | 0.01% | DBT |
| 2608 | HILTON DOMESTIC OPERATIN | 432833AS0 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2609 | BRIXMOR OPERATING PART | 11120VAK9 | Feb 2026 | 53,000 | $51K | 0.01% | DBT |
| 2610 | NUTRIEN LTD | 67077MAU2 | Feb 2026 | 56,000 | $51K | 0.01% | DBT |
| 2611 | WASTE MANAGEMENT INC | 94106LBK4 | Feb 2026 | 60,000 | $51K | 0.01% | DBT |
| 2612 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2613 | ONEMAIN FINANCE CORP | 85172FAQ2 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2614 | TORONTO-DOMINION BANK | 89116CQJ9 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2615 | ADOBE INC | 00724PAH2 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2616 | STATE STREET CORP | 857477CA9 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2617 | NUTRIEN LTD | 67077MBB3 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2618 | TRAVELERS PPTY CASUALTY | 89420GAE9 | Feb 2026 | 45,000 | $51K | 0.01% | DBT |
| 2619 | Freddie Mac | 3133KK3U1 | Feb 2026 | 57,988 | $51K | 0.01% | ABS-MBS |
| 2620 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2621 | EXPORT DEVELOPMNT CANADA | 30216BKK7 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2622 | FLEX LTD | 33938XAB1 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2623 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2624 | EUROPEAN BK RECON & DEV | 29874QEX8 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2625 | ATLASSIAN CORPORATION | 049468AA9 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2626 | TEXAS INSTRUMENTS INC | 882508BV5 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2627 | Freddie Mac | 3132DMSB2 | Feb 2026 | 60,112 | $51K | 0.01% | ABS-MBS |
| 2628 | AMCOR FLEXIBLES NORTH AM | 02344AAA6 | Feb 2026 | 55,000 | $51K | 0.01% | DBT |
| 2629 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2630 | SLM CORP | 78442PGF7 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2631 | BANK OF NY MELLON CORP | 06406RBX4 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2632 | GEN DIGITAL INC | 668771AL2 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2633 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2634 | AON CORP | 037389BB8 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2635 | SWEDISH EXPORT CREDIT | 87031CAL7 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2636 | Fannie Mae | 3140QFNT2 | Feb 2026 | 57,409 | $51K | 0.01% | ABS-MBS |
| 2637 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 55,000 | $51K | 0.01% | DBT |
| 2638 | FRONTIER COMMUNICATIONS | 35908MAA8 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2639 | OWENS-BROCKWAY | 69073TAU7 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2640 | KIMCO REALTY OP LLC | 49447BAB9 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 2641 | HORMEL FOODS CORP | 440452AK6 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2642 | IDEX CORP | 45167RAH7 | Feb 2026 | 55,000 | $50K | 0.01% | DBT |
| 2643 | MARSH & MCLENNAN COS INC | 571748BY7 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2644 | TELUS CORP | 87971MCR2 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2645 | FERGUSON FINANCE PLC | 314890AA2 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2646 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2647 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2648 | AIR LEASE CORP | 00912XBF0 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2649 | CUBESMART LP | 22966RAE6 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2650 | KEYCORP | 49326EER0 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2651 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 52,000 | $50K | 0.01% | DBT |
| 2652 | OEKB OEST. KONTROLLBANK | 676167CR8 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2653 | CENTERPOINT ENER HOUSTON | 15189XAZ1 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2654 | CENTERPOINT ENER HOUSTON | 15189XAV0 | Feb 2026 | 55,000 | $50K | 0.01% | DBT |
| 2655 | CHARLES SCHWAB CORP | 808513AZ8 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2656 | WHIRLPOOL CORP | 963320AY2 | Feb 2026 | 60,000 | $50K | 0.01% | DBT |
| 2657 | HORMEL FOODS CORP | 440452AJ9 | Feb 2026 | 75,000 | $50K | 0.01% | DBT |
| 2658 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 55,000 | $50K | 0.01% | DBT |
| 2659 | INTL BK RECON & DEVELOP | 459058KL6 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2660 | EUROPEAN INVESTMENT BANK | 298785JW7 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2661 | SERVICE CORP INTL | 817565CE2 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2662 | LANDWIRTSCH. RENTENBANK | 515110CH5 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2663 | WEX INC | 96208TAD6 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2664 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2665 | NASDAQ INC | 63111XAE1 | Feb 2026 | 70,000 | $50K | 0.01% | DBT |
| 2666 | VERIZON COMMUNICATIONS | 92343VDS0 | Feb 2026 | 55,000 | $50K | 0.01% | DBT |
| 2667 | LAZARD GROUP LLC | 52107QAK1 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2668 | EBAY INC | 278642AF0 | Feb 2026 | 60,000 | $50K | 0.01% | DBT |
| 2669 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 45,000 | $50K | 0.01% | DBT |
| 2670 | PENNYMAC FIN SVCS INC | 70932MAF4 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2671 | BRIXMOR OPERATING PART | 11120VAH6 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2672 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2673 | LAMB WESTON HLD | 513272AC8 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2674 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2675 | PARK INTERMED HOLDINGS | 70052LAB9 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2676 | PRIMO / TRITON WATER HLD | 74168RAC7 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2677 | DENTSPLY SIRONA INC | 24906PAB5 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2678 | AMERICAN WATER CAPITAL C | 03040WAS4 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2679 | BRIXMOR OPERATING PART | 11120VAE3 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2680 | Freddie Mac | 31427QQZ8 | Feb 2026 | 48,625 | $50K | 0.01% | ABS-MBS |
| 2681 | VIASAT INC | 92552VAL4 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2682 | EDGEWELL PERSONAL CARE | 28035QAA0 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2683 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Feb 2026 | 70,000 | $50K | 0.01% | DBT |
| 2684 | Freddie Mac | 3133BRMF8 | Feb 2026 | 48,748 | $50K | 0.01% | ABS-MBS |
| 2685 | CREDIT ACCEPTANC | 225310AS0 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2686 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2687 | OWENS CORNING | 690742AG6 | Feb 2026 | 60,000 | $50K | 0.01% | DBT |
| 2688 | CHARLES SCHWAB CORP | 808513BW4 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2689 | MOTOROLA SOLUTIONS INC | 620076BE8 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2690 | APPLIED MATERIALS INC | 038222AP0 | Feb 2026 | 75,000 | $50K | 0.01% | DBT |
| 2691 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 70,000 | $50K | 0.01% | DBT |
| 2692 | MARKEL GROUP INC | 570535AT1 | Feb 2026 | 55,000 | $50K | 0.01% | DBT |
| 2693 | INTEL CORP | 458140AX8 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 2694 | NEDER WATERSCHAPSBANK | 63983TBU8 | Feb 2026 | 55,000 | $49K | 0.01% | DBT |
| 2695 | HUBBELL INC | 443510AH5 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2696 | CLOROX COMPANY | 189054AV1 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2697 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2698 | CLARIV SCI HLD CORP | 18064PAD1 | Feb 2026 | 60,000 | $49K | 0.01% | DBT |
| 2699 | PARKER-HANNIFIN CORP | 701094AP9 | Feb 2026 | 60,000 | $49K | 0.01% | DBT |
| 2700 | Fannie Mae | 3140XM7G5 | Feb 2026 | 47,158 | $49K | 0.01% | ABS-MBS |
| 2701 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Feb 2026 | 45,000 | $49K | 0.01% | DBT |
| 2702 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2703 | CROWN CASTLE INC | 22822VAU5 | Feb 2026 | 73,000 | $49K | 0.01% | DBT |
| 2704 | MAGNERA CORP | 55939AAA5 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2705 | SONIC AUTOMOTIVE INC | 83545GBD3 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2706 | SIX FLAGS ENTERTAINME | 83001AAD4 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2707 | Freddie Mac | 31427Q2Y7 | Feb 2026 | 47,916 | $49K | 0.01% | ABS-MBS |
| 2708 | Hartford Insurance Group Inc/The | 416515AP9 | Feb 2026 | 45,000 | $49K | 0.01% | DBT |
| 2709 | TRAVELERS COS INC | 89417EAM1 | Feb 2026 | 60,000 | $49K | 0.01% | DBT |
| 2710 | PRIMO / TRITON WATER HLD | 74168RAB9 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2711 | ELEVANCE HEALTH INC | 94973VBK2 | Feb 2026 | 55,000 | $49K | 0.01% | DBT |
| 2712 | TRAVEL + LEISURE CO | 894164AA0 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2713 | REVVITY INC | 714046AN9 | Feb 2026 | 55,000 | $49K | 0.01% | DBT |
| 2714 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2715 | MOSAIC CO | 61945CAE3 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2716 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Feb 2026 | 75,000 | $49K | 0.01% | DBT |
| 2717 | OHIO POWER COMPANY | 677415CQ2 | Feb 2026 | 60,000 | $49K | 0.01% | DBT |
| 2718 | BRUNSWICK CORP | 117043AT6 | Feb 2026 | 55,000 | $49K | 0.01% | DBT |
| 2719 | Freddie Mac | 3132DWCQ4 | Feb 2026 | 53,625 | $49K | 0.01% | ABS-MBS |
| 2720 | Fannie Mae | 3140Y6M23 | Feb 2026 | 47,605 | $49K | 0.01% | ABS-MBS |
| 2721 | CSL FINANCE PLC | 12661PAH2 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2722 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2723 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2724 | HASBRO INC | 418056AS6 | Feb 2026 | 45,000 | $49K | 0.01% | DBT |
| 2725 | CENTERPOINT ENER HOUSTON | 15189XAM0 | Feb 2026 | 60,000 | $49K | 0.01% | DBT |
| 2726 | COMCAST CORP | 20030NDN8 | Feb 2026 | 55,000 | $49K | 0.01% | DBT |
| 2727 | ADT SEC CORP | 74166NAA2 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2728 | EQUINIX INC | 29444UBJ4 | Feb 2026 | 75,000 | $49K | 0.01% | DBT |
| 2729 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 2730 | Fannie Mae | 3140XDX35 | Feb 2026 | 55,012 | $48K | 0.01% | ABS-MBS |
| 2731 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 51,000 | $48K | 0.01% | DBT |
| 2732 | 1011778 BC / NEW RED FIN | 68245XAP4 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 2733 | HOME DEPOT INC | 437076BZ4 | Feb 2026 | 70,000 | $48K | 0.01% | DBT |
| 2734 | FMC CORP | 302491AX3 | Feb 2026 | 55,000 | $48K | 0.01% | DBT |
| 2735 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 2736 | ARCH CAPITAL GRP US INC | 03938JAA7 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 2737 | NORDSON CORP | 655663AB8 | Feb 2026 | 45,000 | $48K | 0.01% | DBT |
| 2738 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 2739 | Government National Mortgage Association | 36179XQX7 | Feb 2026 | 46,969 | $48K | 0.01% | ABS-MBS |
| 2740 | LINDE INC/CT | 74005PBT0 | Feb 2026 | 54,000 | $48K | 0.01% | DBT |
| 2741 | KEURIG DR PEPPER INC | 49271VAK6 | Feb 2026 | 65,000 | $48K | 0.01% | DBT |
| 2742 | AGILENT TECHNOLOGIES INC | 00846UAL5 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 2743 | EQUINIX INC | 29444UBR6 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 2744 | ARES FINANCE CO II LLC | 04015KAB6 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 2745 | HOME DEPOT INC | 437076CP5 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 2746 | HCA INC | 404119CS6 | Feb 2026 | 55,000 | $48K | 0.01% | DBT |
| 2747 | JM SMUCKER CO | 832696AP3 | Feb 2026 | 55,000 | $48K | 0.01% | DBT |
| 2748 | TD SYNNEX CORP | 87162WAL4 | Feb 2026 | 45,000 | $48K | 0.01% | DBT |
| 2749 | PHILLIPS EDISON GROCERY | 71845JAB4 | Feb 2026 | 45,000 | $48K | 0.01% | DBT |
| 2750 | CORNING INC | 219350BF1 | Feb 2026 | 57,000 | $48K | 0.01% | DBT |
| 2751 | BRIXMOR OPERATING PART | 11120BAA5 | Feb 2026 | 45,000 | $48K | 0.01% | DBT |
| 2752 | ALLY FINANCIAL INC | 02005NBU3 | Feb 2026 | 45,000 | $48K | 0.01% | DBT |
| 2753 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 2754 | BERKLEY (WR) CORPORATION | 084423AU6 | Feb 2026 | 60,000 | $48K | 0.01% | DBT |
| 2755 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Feb 2026 | 47,000 | $48K | 0.01% | DBT |
| 2756 | JOHN DEERE CAPITAL CORP | 24422EUB3 | Feb 2026 | 48,000 | $48K | 0.01% | DBT |
| 2757 | MOODY'S CORPORATION | 615369AP0 | Feb 2026 | 47,000 | $47K | 0.01% | DBT |
| 2758 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Feb 2026 | 52,000 | $47K | 0.01% | DBT |
| 2759 | AON CORP | 037389BE2 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 2760 | VERALTO CORP | 92338CAF0 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2761 | Fannie Mae | 3140W4E78 | Feb 2026 | 46,221 | $47K | 0.01% | ABS-MBS |
| 2762 | PULTEGROUP INC | 745867AM3 | Feb 2026 | 40,000 | $47K | 0.01% | DBT |
| 2763 | INTERNATIONAL PAPER CO | 460146CK7 | Feb 2026 | 53,000 | $47K | 0.01% | DBT |
| 2764 | XPO INC | 983793AK6 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2765 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2766 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2767 | TRANE TECHNOLOGIES HOLDC | 45687AAP7 | Feb 2026 | 47,000 | $47K | 0.01% | DBT |
| 2768 | ANALOG DEVICES INC | 032654BB0 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2769 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 76,000 | $47K | 0.01% | DBT |
| 2770 | LPL HOLDINGS INC | 50212YAK0 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2771 | AUTOZONE INC | 053332BK7 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2772 | KIMCO REALTY OP LLC | 49446RAZ2 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 2773 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2774 | Government National Mortgage Association | 36179VBG4 | Feb 2026 | 49,130 | $47K | 0.01% | ABS-MBS |
| 2775 | VENTAS REALTY LP | 92277GAL1 | Feb 2026 | 47,000 | $47K | 0.01% | DBT |
| 2776 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 2777 | HOST HOTELS & RESORTS LP | 44107TBB1 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2778 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 47,000 | $47K | 0.01% | DBT |
| 2779 | WESTERN UNION CO/THE | 959802AH2 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2780 | BANK OF NY MELLON CORP | 06406RCA3 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2781 | ESTEE LAUDER CO INC | 29736RAU4 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 2782 | WELLTOWER OP LLC | 95040QAM6 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 2783 | Freddie Mac | 3133L8A39 | Feb 2026 | 49,926 | $47K | 0.01% | ABS-MBS |
| 2784 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 2785 | COMCAST CORP | 20030NDQ1 | Feb 2026 | 90,000 | $47K | 0.01% | DBT |
| 2786 | SONOCO PRODUCTS CO | 835495AJ1 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2787 | OTIS WORLDWIDE CORP | 68902VAM9 | Feb 2026 | 65,000 | $47K | 0.01% | DBT |
| 2788 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2789 | PHINIA INC | 71880KAA9 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2790 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Feb 2026 | 55,000 | $47K | 0.01% | DBT |
| 2791 | Fannie Mae | 3140QMBZ6 | Feb 2026 | 55,360 | $47K | 0.01% | ABS-MBS |
| 2792 | ROYALTY PHARMA PLC | 78081BAQ6 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 2793 | Fanniemae-Aces | 3136B26W7 | Feb 2026 | 46,654 | $46K | 0.01% | ABS-MBS |
| 2794 | ALLY FINANCIAL INC | 02005NBV1 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2795 | US FOODS INC | 90290MAG6 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2796 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Feb 2026 | 52,000 | $46K | 0.01% | DBT |
| 2797 | STATE STREET CORP | 857477DB6 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2798 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2799 | AON CORP/AON GLOBAL HOLD | 03740LAF9 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2800 | STATE STREET CORP | 857477CX9 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2801 | BANK OF NOVA SCOTIA | 06417XAP6 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2802 | ILLUMINA INC | 452327AP4 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2803 | LOWE'S COS INC | 548661CX3 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 2804 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2805 | HANOVER INSURANCE GROUP | 410867AG0 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 2806 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 48,000 | $46K | 0.01% | DBT |
| 2807 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2808 | COPT DEFENSE PROP LP | 22003BAM8 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 2809 | KILROY REALTY LP | 49427RAQ5 | Feb 2026 | 55,000 | $46K | 0.01% | DBT |
| 2810 | CHUBB INA HOLDINGS LLC | 171239AL0 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2811 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Feb 2026 | 47,000 | $46K | 0.01% | DBT |
| 2812 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 2813 | VERIZON COMMUNICATIONS | 92344GAM8 | Feb 2026 | 40,000 | $46K | 0.01% | DBT |
| 2814 | AVNET INC | 053807AU7 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 2815 | Fannie Mae | 3140XBB58 | Feb 2026 | 48,119 | $46K | 0.01% | ABS-MBS |
| 2816 | AIR PRODUCTS & CHEMICALS | 009158BH8 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2817 | STANLEY BLACK & DECKER I | 854502AQ4 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 2818 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2819 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2820 | AVERY DENNISON CORP | 053611AJ8 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2821 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 2822 | HUMANA INC | 444859CD2 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2823 | NOVELIS CORP | 670001AH9 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 2824 | APOLLO MANAGEMENT HOLDIN | 03765HAD3 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2825 | CNO FINANCIAL GROUP INC | 12621EAL7 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 2826 | Freddie Mac | 31427MGP0 | Feb 2026 | 44,208 | $46K | 0.01% | ABS-MBS |
| 2827 | XYLEM INC | 98419MAL4 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 2828 | Fannie Mae | 3140LXDN2 | Feb 2026 | 49,062 | $46K | 0.01% | ABS-MBS |
| 2829 | Fannie Mae | 3140QHEP6 | Feb 2026 | 48,698 | $46K | 0.01% | ABS-MBS |
| 2830 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 51,000 | $45K | 0.01% | DBT |
| 2831 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2832 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2833 | INTEL CORP | 458140BL3 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 2834 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWG79 | Feb 2026 | 50,000 | $45K | 0.01% | ABS-MBS |
| 2835 | ACUITY BRANDS LIGHTING | 00510RAD5 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 2836 | SEALED AIR CORP | 81211KBA7 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2837 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2838 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 47,000 | $45K | 0.01% | DBT |
| 2839 | PENNYMAC FIN SVCS INC | 70932MAG2 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2840 | COMMONWEALTH EDISON CO | 202795HT0 | Feb 2026 | 40,000 | $45K | 0.01% | DBT |
| 2841 | AGILENT TECHNOLOGIES INC | 00846UAQ4 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2842 | Fannie Mae | 31418CMF8 | Feb 2026 | 47,336 | $45K | 0.01% | ABS-MBS |
| 2843 | ROYALTY PHARMA PLC | 78081BAS2 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2844 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2845 | Freddie Mac | 3132DMB53 | Feb 2026 | 46,895 | $45K | 0.01% | ABS-MBS |
| 2846 | ESTEE LAUDER CO INC | 29736RAK6 | Feb 2026 | 55,000 | $45K | 0.01% | DBT |
| 2847 | SEKISUI HOUSE US | 552676AU2 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 2848 | OWENS-BROCKWAY | 69073TAT0 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2849 | HILTON DOMESTIC OPERATIN | 432833AF8 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2850 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 2851 | FIDELITY NATL INFO SERV | 31620MBU9 | Feb 2026 | 61,000 | $45K | 0.01% | DBT |
| 2852 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2853 | HEXCEL CORP | 428291AN8 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2854 | HCA INC | 404119CW7 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2855 | INTERNATIONAL PAPER CO | 460146CQ4 | Feb 2026 | 54,000 | $45K | 0.01% | DBT |
| 2856 | LAMB WESTON HLD | 513272AE4 | Feb 2026 | 47,000 | $45K | 0.01% | DBT |
| 2857 | MOODY'S CORPORATION | 615369AW5 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 2858 | EMPOWER FINANCE 2020 LP | 29248HAB9 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 2859 | GENERAL MOTORS FINL CO | 37045XCG9 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2860 | VERIZON COMMUNICATIONS | 92343VFX7 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 2861 | AUTONATION INC | 05329WAP7 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2862 | VULCAN MATERIALS CO | 929160AY5 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 2863 | COMCAST CORP | 20030NAM3 | Feb 2026 | 40,000 | $45K | 0.01% | DBT |
| 2864 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2865 | MASCO CORP | 574599BN5 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2866 | ENERGIZER HOLDINGS INC | 29272WAC3 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 2867 | CGI INC | 12532HAF1 | Feb 2026 | 50,000 | $44K | 0.01% | DBT |
| 2868 | NASDAQ INC | 63111XAB7 | Feb 2026 | 65,000 | $44K | 0.01% | DBT |
| 2869 | CHARLES SCHWAB CORP | 808513BY0 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 2870 | Fannie Mae | 31418D5B4 | Feb 2026 | 48,693 | $44K | 0.01% | ABS-MBS |
| 2871 | STATE STREET CORP | 857477BV4 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 2872 | COGENT COMMS GRP / FIN | 19240WAB5 | Feb 2026 | 50,000 | $44K | 0.01% | DBT |
| 2873 | INTEL CORP | 458140BU3 | Feb 2026 | 50,000 | $44K | 0.01% | DBT |
| 2874 | COGENT COMMS GRP / FIN | 19240WAA7 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 2875 | Fannie Mae | 3140QHET8 | Feb 2026 | 47,287 | $44K | 0.01% | ABS-MBS |
| 2876 | CHARLES SCHWAB CORP | 808513BA2 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 2877 | KILROY REALTY LP | 49427RAK8 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 2878 | CARLISLE COS INC | 142339AL4 | Feb 2026 | 50,000 | $44K | 0.01% | DBT |
| 2879 | MOLINA HEALTHCARE INC | 60855RAL4 | Feb 2026 | 50,000 | $44K | 0.01% | DBT |
| 2880 | OWENS CORNING | 690742AM3 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 2881 | DEERE & COMPANY | 244199BK0 | Feb 2026 | 55,000 | $44K | 0.01% | DBT |
| 2882 | FLOWERS FOODS INC | 343498AC5 | Feb 2026 | 50,000 | $44K | 0.01% | DBT |
| 2883 | Fannie Mae | 31418EKK5 | Feb 2026 | 44,005 | $44K | 0.01% | ABS-MBS |
| 2884 | HOME DEPOT INC | 437076DG4 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 2885 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 2886 | VERIZON COMMUNICATIONS | 92343VBE3 | Feb 2026 | 47,000 | $44K | 0.01% | DBT |
| 2887 | VISA INC | 92826CAJ1 | Feb 2026 | 55,000 | $44K | 0.01% | DBT |
| 2888 | DOLLAR GENERAL CORP | 256677AH8 | Feb 2026 | 55,000 | $44K | 0.01% | DBT |
| 2889 | CORNING INC | 219350AV7 | Feb 2026 | 41,000 | $44K | 0.01% | DBT |
| 2890 | WASTE MANAGEMENT INC | 94106LBC2 | Feb 2026 | 50,000 | $43K | 0.01% | DBT |
| 2891 | CONCENTRIX CORP | 20602DAC5 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 2892 | PROGRESSIVE CORP | 743315AX1 | Feb 2026 | 55,000 | $43K | 0.01% | DBT |
| 2893 | ELEVANCE HEALTH INC | 036752AM5 | Feb 2026 | 65,000 | $43K | 0.01% | DBT |
| 2894 | ADAPTHEALTH LLC | 00653VAC5 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 2895 | SUMITOMO MITSUI FINL GRP | 86562MDJ6 | Feb 2026 | 40,000 | $43K | 0.01% | DBT |
| 2896 | COMMONWEALTH EDISON CO | 202795JY7 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 2897 | Fannie Mae | 3140XB3R9 | Feb 2026 | 49,161 | $43K | 0.01% | ABS-MBS |
| 2898 | ESTEE LAUDER CO INC | 29736RAG5 | Feb 2026 | 50,000 | $43K | 0.01% | DBT |
| 2899 | Argentina Republic Government International Bonds | 040114HW3 | Feb 2026 | 60,568 | $43K | 0.01% | DBT |
| 2900 | TRAVELERS COS INC | 89417EAP4 | Feb 2026 | 52,000 | $43K | 0.01% | DBT |
| 2901 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Feb 2026 | 55,000 | $43K | 0.01% | DBT |
| 2902 | PARAMOUNT GLOBAL | 92553PBC5 | Feb 2026 | 54,000 | $43K | 0.01% | DBT |
| 2903 | TR FINANCE LLC | 87268LAB3 | Feb 2026 | 42,000 | $43K | 0.01% | DBT |
| 2904 | CME GROUP INC | 12572QAH8 | Feb 2026 | 50,000 | $43K | 0.01% | DBT |
| 2905 | ZOETIS INC | 98978VAV5 | Feb 2026 | 40,000 | $43K | 0.01% | DBT |
| 2906 | MICRON TECHNOLOGY INC | 595112CE1 | Feb 2026 | 40,000 | $43K | 0.01% | DBT |
| 2907 | INVITATION HOMES OP | 46188BAB8 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 2908 | Fannie Mae | 3140M2RB0 | Feb 2026 | 45,834 | $43K | 0.01% | ABS-MBS |
| 2909 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 2910 | COMCAST CORP | 20030NCN9 | Feb 2026 | 50,000 | $43K | 0.01% | DBT |
| 2911 | KEURIG DR PEPPER INC | 26138EAT6 | Feb 2026 | 50,000 | $43K | 0.01% | DBT |
| 2912 | BANK OF NY MELLON CORP | 06406RAZ0 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 2913 | AMERICAN TRANSMISSION SY | 030288AB0 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 2914 | FORTINET INC | 34959EAB5 | Feb 2026 | 47,000 | $43K | 0.01% | DBT |
| 2915 | NUTRIEN LTD | 67077MAF5 | Feb 2026 | 40,000 | $43K | 0.01% | DBT |
| 2916 | OHIO POWER COMPANY | 677415CS8 | Feb 2026 | 45,000 | $42K | 0.01% | DBT |
| 2917 | CHARLES RIVER LABORATORI | 159864AJ6 | Feb 2026 | 45,000 | $42K | 0.01% | DBT |
| 2918 | INTUIT INC | 46124HAD8 | Feb 2026 | 47,000 | $42K | 0.01% | DBT |
| 2919 | TELECOM ITALIA CAPITAL | 87927VAF5 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2920 | LKQ CORP | 501889AF6 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2921 | AIB GROUP PLC | 00135TAD6 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2922 | MARSH & MCLENNAN COS INC | 571748BC5 | Feb 2026 | 50,000 | $42K | 0.01% | DBT |
| 2923 | EUROPEAN INVESTMENT BANK | 298785JA5 | Feb 2026 | 45,000 | $42K | 0.01% | DBT |
| 2924 | Fannie Mae | 31418D2M3 | Feb 2026 | 48,216 | $42K | 0.01% | ABS-MBS |
| 2925 | AVALONBAY COMMUNITIES | 053484AE1 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2926 | VENTAS REALTY LP | 92277GAX5 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2927 | Fannie Mae | 3140KVZM5 | Feb 2026 | 50,348 | $42K | 0.01% | ABS-MBS |
| 2928 | AXALTA COATING SYSTEMS D | 05455JAA5 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2929 | ARCOSA INC | 039653AC4 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2930 | HCA INC | 404119DA4 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2931 | QUALCOMM INC | 747525BJ1 | Feb 2026 | 60,000 | $42K | 0.01% | DBT |
| 2932 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2933 | Freddie Mac | 3133L8W50 | Feb 2026 | 44,764 | $42K | 0.01% | ABS-MBS |
| 2934 | Freddie Mac | 3133AGDH9 | Feb 2026 | 49,996 | $42K | 0.01% | ABS-MBS |
| 2935 | Freddie Mac | 3133KKWK1 | Feb 2026 | 49,487 | $42K | 0.01% | ABS-MBS |
| 2936 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2937 | ANALOG DEVICES INC | 032654AX3 | Feb 2026 | 63,000 | $42K | 0.01% | DBT |
| 2938 | PROGRESSIVE CORP | 743315AT0 | Feb 2026 | 50,000 | $42K | 0.01% | DBT |
| 2939 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 2940 | VERIZON COMMUNICATIONS | 92343VDV3 | Feb 2026 | 42,000 | $42K | 0.01% | DBT |
| 2941 | RAKUTEN GROUP INC | 75102WAM0 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2942 | QUALCOMM INC | 747525AK9 | Feb 2026 | 45,000 | $41K | 0.01% | DBT |
| 2943 | PARK INTERMED HOLDINGS | 70052LAD5 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2944 | VAIL RESORTS INC | 91879QAP4 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2945 | AEP TEXAS INC | 00108WAN0 | Feb 2026 | 60,000 | $41K | 0.01% | DBT |
| 2946 | BROADCOM INC | 11135FBD2 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2947 | MOSAIC CO | 61945CAH6 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2948 | ILLUMINA INC | 452327AM1 | Feb 2026 | 45,000 | $41K | 0.01% | DBT |
| 2949 | Fannie Mae | 3140KQN31 | Feb 2026 | 49,270 | $41K | 0.01% | ABS-MBS |
| 2950 | SEALED AIR CORP | 812127AC2 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2951 | WHIRLPOOL CORP | 963320AZ9 | Feb 2026 | 45,000 | $41K | 0.01% | DBT |
| 2952 | ONTARIO TEACHERS' FINANC | 68329AAQ1 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2953 | TRINITY INDUSTRIES INC | 896522AJ8 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2954 | ORACLE CORP | 68389XBP9 | Feb 2026 | 50,000 | $41K | 0.01% | DBT |
| 2955 | PRIMERICA INC | 74164MAB4 | Feb 2026 | 45,000 | $41K | 0.01% | DBT |
| 2956 | PAYPAL HOLDINGS INC | 70450YAN3 | Feb 2026 | 45,000 | $41K | 0.01% | DBT |
| 2957 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 42,000 | $41K | 0.01% | DBT |
| 2958 | CITIZENS FINANCIAL GROUP | 174610BE4 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2959 | HP ENTERPRISE CO | 42824CBP3 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2960 | NCL FINANCE LTD | 62888HAA7 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2961 | Fannie Mae | 3140X7VJ5 | Feb 2026 | 42,968 | $41K | 0.01% | ABS-MBS |
| 2962 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2963 | MOLINA HEALTHCARE INC | 60855RAK6 | Feb 2026 | 45,000 | $41K | 0.01% | DBT |
| 2964 | SEAGATE DATA STOR | 81180LAS4 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2965 | HILTON DOMESTIC OPERATIN | 432833AP6 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2966 | OPEN TEXT INC | 683720AC0 | Feb 2026 | 47,000 | $41K | 0.01% | DBT |
| 2967 | Freddie Mac | 3133KLHN0 | Feb 2026 | 48,938 | $41K | 0.01% | ABS-MBS |
| 2968 | HOME DEPOT INC | 437076CK6 | Feb 2026 | 65,000 | $41K | 0.01% | DBT |
| 2969 | NVENT FINANCE SARL | 67078AAE3 | Feb 2026 | 45,000 | $41K | 0.01% | DBT |
| 2970 | BIOGEN INC | 09062XAH6 | Feb 2026 | 44,000 | $41K | 0.01% | DBT |
| 2971 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2972 | NEWELL BRANDS INC | 651229BD7 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2973 | HOME DEPOT INC | 437076CG5 | Feb 2026 | 70,000 | $41K | 0.01% | DBT |
| 2974 | INTUIT INC | 46124HAC0 | Feb 2026 | 42,000 | $41K | 0.01% | DBT |
| 2975 | SYSCO CORPORATION | 871829BR7 | Feb 2026 | 60,000 | $41K | 0.01% | DBT |
| 2976 | ESTEE LAUDER CO INC | 29736RAT7 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2977 | CORNING INC | 219350BK0 | Feb 2026 | 41,000 | $41K | 0.01% | DBT |
| 2978 | ASSURANT INC | 04621XAJ7 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 2979 | DELUXE CORP | 248019AU5 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2980 | Fannie Mae | 3140X9CL7 | Feb 2026 | 42,239 | $40K | 0.01% | ABS-MBS |
| 2981 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2982 | MASCO CORP | 574599BQ8 | Feb 2026 | 45,000 | $40K | 0.01% | DBT |
| 2983 | TRAVELERS COS INC | 792860AK4 | Feb 2026 | 35,000 | $40K | 0.01% | DBT |
| 2984 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Feb 2026 | 50,000 | $40K | 0.01% | DBT |
| 2985 | PARKER-HANNIFIN CORP | 70109HAN5 | Feb 2026 | 45,000 | $40K | 0.01% | DBT |
| 2986 | LOWE'S COS INC | 548661EE3 | Feb 2026 | 55,000 | $40K | 0.01% | DBT |
| 2987 | MET LIFE GLOB FUNDING I | 59217GFD6 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2988 | TIMKEN CO | 887389AK0 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2989 | DEXIA | 25214BBC7 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2990 | CHUBB INA HOLDINGS LLC | 00440EAH0 | Feb 2026 | 35,000 | $40K | 0.01% | DBT |
| 2991 | CIMPRESS PLC | 17186HAH5 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2992 | WILLIS NORTH AMERICA INC | 970648AK7 | Feb 2026 | 54,000 | $40K | 0.01% | DBT |
| 2993 | CHUBB INA HOLDINGS LLC | 171232AS0 | Feb 2026 | 35,000 | $40K | 0.01% | DBT |
| 2994 | RYDER SYSTEM INC | 78355HKU2 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2995 | DOLLAR GENERAL CORP | 256677AF2 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2996 | CSL FINANCE PLC | 12661PAB5 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2997 | LOWE'S COS INC | 548661ER4 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 2998 | TELECOM ITALIA CAPITAL | 87927VAV0 | Feb 2026 | 35,000 | $40K | 0.01% | DBT |
| 2999 | PHILLIPS EDISON GROCERY | 71845JAC2 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3000 | VERISIGN INC | 92343EAL6 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3001 | CONSTELLIUM SE | 21039CAA2 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3002 | DARLING INGREDIENTS INC | 237266AH4 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3003 | NOKIA OYJ | 654902AE5 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3004 | NORDIC INVESTMENT BANK | 65562QBV6 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3005 | NEWELL BRANDS INC | 651229AY2 | Feb 2026 | 45,000 | $40K | 0.01% | DBT |
| 3006 | AON GLOBAL LTD | 00185AAH7 | Feb 2026 | 45,000 | $40K | 0.01% | DBT |
| 3007 | SCENTRE GROUP TRUST 1/2 | 80622GAC8 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3008 | AUTOZONE INC | 053332AV4 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3009 | IRON MOUNTAIN INC | 46284VAL5 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3010 | FEDERAL REALTY OP LP | 313747AV9 | Feb 2026 | 45,000 | $40K | 0.01% | DBT |
| 3011 | CONSTELLATION SOFTWARE | 21037XAD2 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3012 | Freddie Mac | 3132E0ZP0 | Feb 2026 | 38,131 | $40K | 0.01% | ABS-MBS |
| 3013 | PROVINCE OF ALBERTA | 013051EA1 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3014 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3015 | GO DADDY OPCO/FINCO | 38016LAA3 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3016 | REPUBLIC SERVICES INC | 760759BA7 | Feb 2026 | 45,000 | $40K | 0.01% | DBT |
| 3017 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3018 | KELLANOVA | 487836BU1 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3019 | TELEFLEX INC | 879369AF3 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3020 | GENUINE PARTS CO | 372460AA3 | Feb 2026 | 45,000 | $40K | 0.01% | DBT |
| 3021 | ALLEGION US HOLDING CO | 01748NAE4 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3022 | FORTIVE CORPORATION | 34959JAH1 | Feb 2026 | 47,000 | $40K | 0.01% | DBT |
| 3023 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3024 | Fannie Mae | 31418D3N0 | Feb 2026 | 41,484 | $40K | 0.01% | ABS-MBS |
| 3025 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3026 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3027 | Freddie Mac | 3132DQNA0 | Feb 2026 | 38,581 | $40K | 0.01% | ABS-MBS |
| 3028 | OWENS CORNING | 690742AK7 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3029 | JM SMUCKER CO | 832696AU2 | Feb 2026 | 45,000 | $40K | 0.01% | DBT |
| 3030 | VIASAT INC | 92552VAR1 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 3031 | REGENCY CENTERS LP | 75884RBA0 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3032 | XHR LP | 98372MAC9 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3033 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3034 | LANDWIRTSCH. RENTENBANK | 000000000 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3035 | TELEFLEX INC | 879369AG1 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3036 | CHARLES RIVER LABORATORI | 159864AE7 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3037 | CDP FINANCIAL INC | 125094AX0 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3038 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Feb 2026 | 44,000 | $39K | 0.01% | DBT |
| 3039 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3040 | KENNEDY-WILSON INC | 489399AL9 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3041 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3042 | BELL CANADA | 0778FPAN9 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3043 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3044 | MOHAWK INDUSTRIES INC | 608190AL8 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3045 | LPL HOLDINGS INC | 50212YAF1 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3046 | Freddie Mac | 31427PDF8 | Feb 2026 | 38,021 | $39K | 0.01% | ABS-MBS |
| 3047 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2026 | 45,000 | $39K | 0.01% | DBT |
| 3048 | VICTORIA'S SECRET & CO | 926400AA0 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3049 | NUTRIEN LTD | 67077MAX6 | Feb 2026 | 50,000 | $39K | 0.01% | DBT |
| 3050 | S&P GLOBAL INC | 78409VAQ7 | Feb 2026 | 55,000 | $39K | 0.01% | DBT |
| 3051 | PULTEGROUP INC | 745867AT8 | Feb 2026 | 36,000 | $39K | 0.01% | DBT |
| 3052 | HOME DEPOT INC | 437076BP6 | Feb 2026 | 55,000 | $39K | 0.01% | DBT |
| 3053 | HEALTHEQUITY INC | 42226AAA5 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3054 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3055 | PPL ELECTRIC UTILITIES | 69351UAM5 | Feb 2026 | 35,000 | $39K | 0.01% | DBT |
| 3056 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3057 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3058 | B&G FOODS INC | 05508WAB1 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3059 | KENNEDY-WILSON INC | 489399AM7 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3060 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3061 | PRINCIPAL LFE GLB FND II | 74256LBG3 | Feb 2026 | 41,000 | $39K | 0.01% | DBT |
| 3062 | CONSTELLIUM SE | 21039CAB0 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3063 | AIR LIQUIDE FINANCE | 00913RAE6 | Feb 2026 | 50,000 | $39K | 0.01% | DBT |
| 3064 | TELECOM ITALIA CAPITAL | 87927VAR9 | Feb 2026 | 35,000 | $39K | 0.01% | DBT |
| 3065 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3066 | BROWN & BROWN INC | 115236AE1 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3067 | KAISER ALUMINUM CORP | 483007AL4 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3068 | VONTIER CORP | 928881AD3 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3069 | EDGEWELL PERSONAL CARE | 28035QAB8 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3070 | PRINCIPAL FINANCIAL GRP | 74251VAU6 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 3071 | KBC GROUP NV | 48241FAC8 | Feb 2026 | 35,000 | $38K | 0.01% | DBT |
| 3072 | NUTRIEN LTD | 67077MAS7 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3073 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3074 | LITHIA MOTORS INC | 536797AF0 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3075 | DANAHER CORP | 235851AW2 | Feb 2026 | 60,000 | $38K | 0.01% | DBT |
| 3076 | CUBESMART LP | 22966RAF3 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3077 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3078 | VENTAS REALTY LP | 92277GAU1 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3079 | Citigroup Commercial Mortgage Trust | 17326CBA1 | Feb 2026 | 38,444 | $38K | 0.01% | ABS-MBS |
| 3080 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 35,000 | $38K | 0.01% | DBT |
| 3081 | MOODY'S CORPORATION | 615369AT2 | Feb 2026 | 55,000 | $38K | 0.01% | DBT |
| 3082 | PROLOGIS LP | 74340XBP5 | Feb 2026 | 57,000 | $38K | 0.01% | DBT |
| 3083 | CENTURY COMMUNITIES | 156504AM4 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3084 | PSP CAPITAL INC | 69376P2B0 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3085 | REPUBLIC SERVICES INC | 760759AT7 | Feb 2026 | 38,000 | $38K | 0.01% | DBT |
| 3086 | TEXAS INSTRUMENTS INC | 882508BG8 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3087 | INTEL CORP | 458140CB4 | Feb 2026 | 45,000 | $38K | 0.01% | DBT |
| 3088 | TRUIST FINANCIAL CORP | 89788MAK8 | Feb 2026 | 35,000 | $38K | 0.01% | DBT |
| 3089 | NOKIA OYJ | 654902AC9 | Feb 2026 | 35,000 | $38K | 0.01% | DBT |
| 3090 | ELASTIC NV | 28415LAA1 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3091 | WEA FINANCE LLC | 92928QAD0 | Feb 2026 | 45,000 | $38K | 0.01% | DBT |
| 3092 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Feb 2026 | 39,000 | $38K | 0.01% | DBT |
| 3093 | COPT DEFENSE PROP LP | 22003BAN6 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3094 | WOLVERINE WORLD WIDE | 978097AG8 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3095 | GENERAL MILLS INC | 370334BJ2 | Feb 2026 | 37,000 | $38K | 0.01% | DBT |
| 3096 | Fannie Mae | 3140QKJG4 | Feb 2026 | 40,261 | $38K | 0.01% | ABS-MBS |
| 3097 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 37,000 | $38K | 0.01% | DBT |
| 3098 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 3099 | PPL ELECTRIC UTILITIES | 69351UAV5 | Feb 2026 | 45,000 | $38K | 0.01% | DBT |
| 3100 | RPM INTERNATIONAL INC | 749685AW3 | Feb 2026 | 45,000 | $37K | 0.01% | DBT |
| 3101 | Government National Mortgage Association | 36179XBV7 | Feb 2026 | 37,106 | $37K | 0.01% | ABS-MBS |
| 3102 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Feb 2026 | 38,000 | $37K | 0.01% | DBT |
| 3103 | ENCORE CAPITAL GROUP INC | 292554AR3 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3104 | JACKSON FINANCIAL INC | 46817MAN7 | Feb 2026 | 55,000 | $37K | 0.01% | DBT |
| 3105 | AEP TEXAS INC | 00108WAF7 | Feb 2026 | 50,000 | $37K | 0.01% | DBT |
| 3106 | QUALCOMM INC | 747525BK8 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |
| 3107 | NEWMARK GROUP INC | 65158NAD4 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3108 | Government National Mortgage Association | 36179YAS3 | Feb 2026 | 36,473 | $37K | 0.01% | ABS-MBS |
| 3109 | ELEVANCE HEALTH INC | 036752AK9 | Feb 2026 | 50,000 | $37K | 0.01% | DBT |
| 3110 | POLARIS INC | 731068AA0 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3111 | COMMONWEALTH EDISON CO | 202795JT8 | Feb 2026 | 55,000 | $37K | 0.01% | DBT |
| 3112 | Freddie Mac | 3132A8TN9 | Feb 2026 | 37,477 | $37K | 0.01% | ABS-MBS |
| 3113 | INTERNATIONAL PAPER CO | 460146CN1 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |
| 3114 | PPL ELECTRIC UTILITIES | 69351UAW3 | Feb 2026 | 55,000 | $37K | 0.01% | DBT |
| 3115 | VENTAS REALTY LP | 92277GAM9 | Feb 2026 | 37,000 | $37K | 0.01% | DBT |
| 3116 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3117 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3118 | TRAVELERS COS INC | 89417EAJ8 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |
| 3119 | HASBRO INC | 418056AU1 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |
| 3120 | SODEXO INC | 833794AB6 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |
| 3121 | APPLIED MATERIALS INC | 038222AL9 | Feb 2026 | 37,000 | $37K | 0.01% | DBT |
| 3122 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3123 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3124 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 45,000 | $37K | 0.01% | DBT |
| 3125 | GLOBE LIFE INC | 37959EAC6 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3126 | HUBBELL INC | 443510AJ1 | Feb 2026 | 37,000 | $37K | 0.01% | DBT |
| 3127 | MICRON TECHNOLOGY INC | 595112CD3 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3128 | Peru Government International Bonds | 715638DQ2 | Feb 2026 | 65,000 | $37K | 0.01% | DBT |
| 3129 | DELUXE CORP | 248019AW1 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3130 | KIMBERLY-CLARK CORP | 494368BV4 | Feb 2026 | 50,000 | $37K | 0.01% | DBT |
| 3131 | COUSINS PROPERTIES LP | 222793AA9 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3132 | US FOODS INC | 90290MAH4 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3133 | HUMANA INC | 444859BV3 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 3134 | JERSEY CENTRAL PWR & LT | 476556DD4 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |
| 3135 | PPL ELECTRIC UTILITIES | 69351UAU7 | Feb 2026 | 45,000 | $37K | 0.01% | DBT |
| 3136 | HUMANA INC | 444859BL5 | Feb 2026 | 50,000 | $36K | 0.01% | DBT |
| 3137 | BANK OF IRELAND GROUP | 06279JAD1 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3138 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3139 | RYDER SYSTEM INC | 78355HLB3 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3140 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3141 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3142 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3143 | GATES CORPORATION/DE | 367398AA2 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3144 | TR FINANCE LLC | 87268LAE7 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3145 | STARWOOD PROPERTY TRUST | 85571BBD6 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3146 | BELO CORP | 080555AF2 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3147 | AUTOZONE INC | 053332BF8 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 3148 | MASCO CORP | 574599BP0 | Feb 2026 | 40,000 | $36K | 0.01% | DBT |
| 3149 | Fannie Mae | 31418EKT6 | Feb 2026 | 36,436 | $36K | 0.00% | ABS-MBS |
| 3150 | INVITATION HOMES OP | 46188BAF9 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3151 | LSEG US FIN CORP | 50222CAB6 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3152 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3153 | ESTEE LAUDER CO INC | 29736RAR1 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 3154 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Feb 2026 | 33,000 | $36K | 0.00% | DBT |
| 3155 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 37,000 | $36K | 0.00% | DBT |
| 3156 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3157 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3158 | FIDELITY NATL INFO SERV | 31620MBT2 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 3159 | KIMCO REALTY OP LLC | 49446RAY5 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 3160 | MET LIFE GLOB FUNDING I | 59217GET2 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 3161 | Fannie Mae | 3140QGV61 | Feb 2026 | 38,401 | $36K | 0.00% | ABS-MBS |
| 3162 | FIFTH THIRD BANK INC | 200339EX3 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3163 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3164 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3165 | Freddie Mac | 3133L8CY9 | Feb 2026 | 38,285 | $36K | 0.00% | ABS-MBS |
| 3166 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3167 | NCL CORPORATION LTD | 62886HBP5 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3168 | AMERICAN WATER CAPITAL C | 03040WAR6 | Feb 2026 | 46,000 | $36K | 0.00% | DBT |
| 3169 | CROWN AMERICAS LLC | 228180AB1 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3170 | MARVELL TECHNOLOGY INC | 573874AF1 | Feb 2026 | 37,000 | $36K | 0.00% | DBT |
| 3171 | STARWOOD PROPERTY TRUST | 85571BBC8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3172 | WP CAREY INC | 92936UAJ8 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 3173 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3174 | VERIZON COMMUNICATIONS | 92343VBS2 | Feb 2026 | 32,000 | $36K | 0.00% | DBT |
| 3175 | TAYLOR MORRISON COMM | 87724RAB8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3176 | EQUIFAX INC | 294429AV7 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3177 | Argentina Bonar Bonds | 000000000 | Feb 2026 | 42,000 | $36K | 0.00% | DBT |
| 3178 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3179 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3180 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3181 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3182 | COUNCIL OF EUROPE | 222213BF6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3183 | Fannie Mae | 3140QGXT9 | Feb 2026 | 37,921 | $35K | 0.00% | ABS-MBS |
| 3184 | OHIO POWER COMPANY | 677415CT6 | Feb 2026 | 40,000 | $35K | 0.00% | DBT |
| 3185 | BROADCOM INC | 11135FCC3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3186 | TRAVEL + LEISURE CO | 98310WAN8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3187 | JETBLUE AIRWAYS CORP | 477164AA5 | Feb 2026 | 37,005 | $35K | 0.00% | DBT |
| 3188 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3189 | PROLOGIS LP | 74340XBR1 | Feb 2026 | 40,000 | $35K | 0.00% | DBT |
| 3190 | AON NORTH AMERICA INC | 03740MAA8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3191 | Freddie Mac | 3132CWQ80 | Feb 2026 | 36,873 | $35K | 0.00% | ABS-MBS |
| 3192 | DANAHER CORP | 235851AR3 | Feb 2026 | 40,000 | $35K | 0.00% | DBT |
| 3193 | INTERNATIONAL PAPER CO | 460146CM3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3194 | ADVANCE AUTO PARTS | 00751YAF3 | Feb 2026 | 37,000 | $35K | 0.00% | DBT |
| 3195 | VENTAS REALTY LP | 92277GBA4 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3196 | TAYLOR MORRISON COMM | 87724RAJ1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3197 | TJX COS INC | 872540AU3 | Feb 2026 | 40,000 | $35K | 0.00% | DBT |
| 3198 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3199 | COMMONWEALTH EDISON CO | 202795KA7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3200 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3201 | STATE STREET CORP | 857477DA8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3202 | PRA GROUP INC | 69354NAE6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3203 | CLEVELAND ELECTRIC ILLUM | 186108CL8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3204 | LANDWIRTSCH. RENTENBANK | 515110CC6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3205 | REVVITY INC | 714046AJ8 | Feb 2026 | 48,000 | $35K | 0.00% | DBT |
| 3206 | KIMBERLY-CLARK CORP | 494368BY8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3207 | ACCENTURE CAPITAL INC | 00440KAA1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3208 | KUNTARAHOITUS OYJ | 62628PAG1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3209 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3210 | INSIGHT ENTERPRS | 45765UAC7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3211 | MOODY'S CORPORATION | 615369AQ8 | Feb 2026 | 39,000 | $35K | 0.00% | DBT |
| 3212 | BATH & BODY WORKS INC | 501797AM6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3213 | United States Treasury | 912810RM2 | Feb 2026 | 44,000 | $35K | 0.00% | DBT |
| 3214 | CSL FINANCE PLC | 12661PAA7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3215 | INTER-AMERICAN DEVEL BK | 4581X0ER5 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3216 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3217 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3218 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3219 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3220 | PROGRESSIVE CORP | 743315AP8 | Feb 2026 | 40,000 | $35K | 0.00% | DBT |
| 3221 | SERVICE CORP INTL | 817565CD4 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3222 | IRON MOUNTAIN INC | 46284VAG6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3223 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3224 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3225 | WEA FINANCE LLC | 92928QAE8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3226 | HIGHWOODS REALTY LP | 431282AP7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3227 | HCA INC | 404119DF3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3228 | PARKER-HANNIFIN CORP | 701094AJ3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3229 | ARROW ELECTRONICS INC | 042735BF6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3230 | LOWE'S COS INC | 548661EG8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3231 | Government National Mortgage Association | 3622AAP40 | Feb 2026 | 37,490 | $35K | 0.00% | ABS-MBS |
| 3232 | Freddie Mac | 3142GQYP1 | Feb 2026 | 33,288 | $35K | 0.00% | ABS-MBS |
| 3233 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3234 | EMBECTA CORP | 29082KAA3 | Feb 2026 | 37,000 | $35K | 0.00% | DBT |
| 3235 | Argentina Bonar Bonds | 000000000 | Feb 2026 | 50,000 | $35K | 0.00% | DBT |
| 3236 | NETAPP INC | 64110DAK0 | Feb 2026 | 37,000 | $35K | 0.00% | DBT |
| 3237 | Freddie Mac | 3133BRKQ6 | Feb 2026 | 33,971 | $35K | 0.00% | ABS-MBS |
| 3238 | VERIZON COMMUNICATIONS | 92344GAX4 | Feb 2026 | 32,000 | $35K | 0.00% | DBT |
| 3239 | MERITAGE HOMES CORP | 59001ABD3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3240 | H.B. FULLER CO | 359694AB2 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3241 | ONEMAIN FINANCE CORP | 682691AB6 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3242 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 50,000 | $35K | 0.00% | DBT |
| 3243 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Feb 2026 | 40,000 | $35K | 0.00% | DBT |
| 3244 | ARCOSA INC | 039653AA8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3245 | TRAVELERS COS INC | 89417EAK5 | Feb 2026 | 40,000 | $34K | 0.00% | DBT |
| 3246 | LIVE NATION ENTERTAINMEN | 538034AX7 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3247 | DYCOM INDUSTRIES INC | 267475AD3 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3248 | AXA SA | 054536AC1 | Feb 2026 | 30,000 | $34K | 0.00% | DBT |
| 3249 | LOWE'S COS INC | 548661DV6 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3250 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3251 | WORKDAY INC | 98138HAH4 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3252 | VALMONT INDUSTRIES INC | 920253AF8 | Feb 2026 | 37,000 | $34K | 0.00% | DBT |
| 3253 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Feb 2026 | 40,000 | $34K | 0.00% | DBT |
| 3254 | NRW.BANK | 000000000 | Feb 2026 | 34,000 | $34K | 0.00% | DBT |
| 3255 | SEAGATE DATA STOR | 81180LAK1 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3256 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3257 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3258 | CUMMINS INC | 231021AS5 | Feb 2026 | 55,000 | $34K | 0.00% | DBT |
| 3259 | OPTION CARE HEALTH INC | 68404LAA0 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3260 | Freddie Mac | 3142JQE47 | Feb 2026 | 33,908 | $34K | 0.00% | ABS-MBS |
| 3261 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3262 | WELLTOWER OP LLC | 42217KAX4 | Feb 2026 | 30,000 | $34K | 0.00% | DBT |
| 3263 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3264 | Government National Mortgage Association | 36179VDQ0 | Feb 2026 | 34,758 | $34K | 0.00% | ABS-MBS |
| 3265 | LEGG MASON INC | 524901AR6 | Feb 2026 | 34,000 | $34K | 0.00% | DBT |
| 3266 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3267 | KEURIG DR PEPPER INC | 49271VAM2 | Feb 2026 | 50,000 | $34K | 0.00% | DBT |
| 3268 | CARLISLE COS INC | 142339AH3 | Feb 2026 | 34,000 | $34K | 0.00% | DBT |
| 3269 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3270 | Fannie Mae | 3140L6RZ9 | Feb 2026 | 38,579 | $34K | 0.00% | ABS-MBS |
| 3271 | SONIC AUTOMOTIVE INC | 83545GBE1 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3272 | CHARLES RIVER LABORATORI | 159864AG2 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3273 | SABRE FINANCIAL BORROWER | 78573XAA8 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3274 | D.R. HORTON INC | 23331ABP3 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3275 | TWILIO INC | 90138FAC6 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3276 | SIX FLAGS/CANADA WON | 150190AE6 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3277 | THOR INDUSTRIES | 885160AA9 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 3278 | MARTIN MARIETTA MATERIAL | 573284AU0 | Feb 2026 | 40,000 | $34K | 0.00% | DBT |
| 3279 | CORNING INC | 219350AX3 | Feb 2026 | 34,000 | $34K | 0.00% | DBT |
| 3280 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Feb 2026 | 45,000 | $34K | 0.00% | DBT |
| 3281 | ELEVANCE HEALTH INC | 036752AU7 | Feb 2026 | 40,000 | $33K | 0.00% | DBT |
| 3282 | PAYPAL HOLDINGS INC | 70450YAQ6 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3283 | FORTREA HOLDINGS INC | 34965KAA5 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3284 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Feb 2026 | 45,000 | $33K | 0.00% | DBT |
| 3285 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3286 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3287 | Freddie Mac | 3133KM2V6 | Feb 2026 | 39,754 | $33K | 0.00% | ABS-MBS |
| 3288 | BELL CANADA | 0778FPAF6 | Feb 2026 | 45,000 | $33K | 0.00% | DBT |
| 3289 | STANLEY BLACK & DECKER I | 854502AN1 | Feb 2026 | 55,000 | $33K | 0.00% | DBT |
| 3290 | REVVITY INC | 714046AM1 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3291 | WELLTOWER OP LLC | 95040QAF1 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3292 | TWILIO INC | 90138FAD4 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3293 | NBCUNIVERSAL MEDIA LLC | 63946BAF7 | Feb 2026 | 30,000 | $33K | 0.00% | DBT |
| 3294 | FMC CORP | 302491AZ8 | Feb 2026 | 50,000 | $33K | 0.00% | DBT |
| 3295 | NUTRIEN LTD | 67077MAN8 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3296 | HUMANA INC | 444859BF8 | Feb 2026 | 33,000 | $33K | 0.00% | DBT |
| 3297 | BELL CANADA | 0778FPAB5 | Feb 2026 | 40,000 | $33K | 0.00% | DBT |
| 3298 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 32,000 | $33K | 0.00% | DBT |
| 3299 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3300 | TUTOR PERINI CORP | 901109AG3 | Feb 2026 | 30,000 | $33K | 0.00% | DBT |
| 3301 | Fannie Mae | 3140QLHK5 | Feb 2026 | 37,778 | $33K | 0.00% | ABS-MBS |
| 3302 | TRAVELERS COS INC | 89417EAN9 | Feb 2026 | 40,000 | $33K | 0.00% | DBT |
| 3303 | TEXAS INSTRUMENTS INC | 882508CC6 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3304 | BELL CANADA | 0778FPAJ8 | Feb 2026 | 45,000 | $33K | 0.00% | DBT |
| 3305 | AVALONBAY COMMUNITIES | 05348EAZ2 | Feb 2026 | 40,000 | $33K | 0.00% | DBT |
| 3306 | VALVOLINE INC | 92047WAG6 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3307 | MAGNERA CORP | 377320AA4 | Feb 2026 | 35,000 | $33K | 0.00% | DBT |
| 3308 | BALL CORP | 058498AX4 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 3309 | JELD-WEN INC | 475795AD2 | Feb 2026 | 40,000 | $32K | 0.00% | DBT |
| 3310 | CHUBB INA HOLDINGS LLC | 171239AH9 | Feb 2026 | 50,000 | $32K | 0.00% | DBT |
| 3311 | TRUIST BANK | 89788KAA4 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 3312 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Feb 2026 | 37,000 | $32K | 0.00% | DBT |
| 3313 | HOME DEPOT INC | 437076CT7 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 3314 | HASBRO INC | 418056BA4 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3315 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3316 | LOWE'S COS INC | 548661DW4 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 3317 | MARSH & MCLENNAN COS INC | 571748BR2 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3318 | PARAMOUNT GLOBAL | 124857AK9 | Feb 2026 | 50,000 | $32K | 0.00% | DBT |
| 3319 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3320 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 3321 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3322 | LAZARD GROUP LLC | 52107QAL9 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3323 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 3324 | LOWE'S COS INC | 548661EB9 | Feb 2026 | 45,000 | $32K | 0.00% | DBT |
| 3325 | KYNDRYL HOLDINGS INC | 50155QAM2 | Feb 2026 | 45,000 | $32K | 0.00% | DBT |
| 3326 | OWENS CORNING | 690742AP6 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3327 | HUMANA INC | 444859BB7 | Feb 2026 | 37,000 | $32K | 0.00% | DBT |
| 3328 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3329 | AMERICAN TOWER CORP | 03027XAY6 | Feb 2026 | 42,000 | $32K | 0.00% | DBT |
| 3330 | CROWN CASTLE INC | 22822VAQ4 | Feb 2026 | 40,000 | $32K | 0.00% | DBT |
| 3331 | Fannie Mae | 31418EHC7 | Feb 2026 | 31,827 | $32K | 0.00% | ABS-MBS |
| 3332 | BRANDYWINE OPER PARTNERS | 105340AR4 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3333 | PROGRESSIVE CORP | 743315AQ6 | Feb 2026 | 40,000 | $32K | 0.00% | DBT |
| 3334 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3335 | INTL FLAVOR & FRAGRANCES | 459506AS0 | Feb 2026 | 45,000 | $32K | 0.00% | DBT |
| 3336 | MARSH & MCLENNAN COS INC | 571748BP6 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 3337 | KEURIG DR PEPPER INC | 49271VAN0 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 3338 | ITC HOLDINGS CORP | 465685AT2 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3339 | CUMMINS INC | 231021BA3 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3340 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 3341 | ZIFF DAVIS INC | 48123VAF9 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 3342 | HNI CORP | 404251AA8 | Feb 2026 | 32,000 | $31K | 0.00% | DBT |
| 3343 | BANK OF NY MELLON CORP | 06406RAR8 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3344 | OLD REPUBLIC INTL CORP | 680223AM6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3345 | BROWN & BROWN INC | 115236AC5 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3346 | RINGCENTRAL INC | 76680RAJ6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3347 | NVIDIA CORP | 67066GAJ3 | Feb 2026 | 42,000 | $31K | 0.00% | DBT |
| 3348 | INTEL CORP | 458140BK5 | Feb 2026 | 55,000 | $31K | 0.00% | DBT |
| 3349 | TRINET GROUP INC | 896288AA5 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3350 | ATI INC | 01741RAN2 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3351 | CHUBB INA HOLDINGS LLC | 171239AJ5 | Feb 2026 | 50,000 | $31K | 0.00% | DBT |
| 3352 | NCR VOYIX CORP | 62886EBA5 | Feb 2026 | 32,000 | $31K | 0.00% | DBT |
| 3353 | OHIO POWER COMPANY | 677415CR0 | Feb 2026 | 40,000 | $31K | 0.00% | DBT |
| 3354 | EVEREST REINSURANCE HLDG | 299808AH8 | Feb 2026 | 45,000 | $31K | 0.00% | DBT |
| 3355 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3356 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3357 | KNIFE RIVER CORP | 498894AA2 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3358 | Freddie Mac | 3132D56Q0 | Feb 2026 | 33,384 | $31K | 0.00% | ABS-MBS |
| 3359 | Freddie Mac | 3133APVV8 | Feb 2026 | 37,209 | $31K | 0.00% | ABS-MBS |
| 3360 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3361 | VOYA FINANCIAL INC | 929089AC4 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3362 | PHINIA INC | 71880KAB7 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3363 | COMMONWEALTH EDISON CO | 202795JL5 | Feb 2026 | 40,000 | $31K | 0.00% | DBT |
| 3364 | SEALED AIR/SEALED AIR US | 812127AB4 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3365 | NESTLE CAPITAL CORP | 64105MAC5 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3366 | STANLEY BLACK & DECKER I | 854502AJ0 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3367 | AMERICAN TOWER CORP | 03027XCP3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3368 | RYDER SYSTEM INC | 78355HKZ1 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3369 | REGENCY CENTERS LP | 75884RAY9 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3370 | COUNCIL OF EUROPE | 222213BG4 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3371 | SNAP-ON INC | 833034AM3 | Feb 2026 | 45,000 | $31K | 0.00% | DBT |
| 3372 | WASTE MANAGEMENT INC | 94106LCD9 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3373 | TRAVELERS COS INC | 89417EAL3 | Feb 2026 | 39,000 | $31K | 0.00% | DBT |
| 3374 | DEERE & COMPANY | 244199BG9 | Feb 2026 | 45,000 | $31K | 0.00% | DBT |
| 3375 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3376 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3377 | ASSURANT INC | 04621XAK4 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3378 | WASTE MANAGEMENT INC | 94106LBM0 | Feb 2026 | 50,000 | $31K | 0.00% | DBT |
| 3379 | Fannie Mae | 3140GSPD8 | Feb 2026 | 31,526 | $31K | 0.00% | ABS-MBS |
| 3380 | ING GROEP NV | 456837BR3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3381 | Hartford Insurance Group Inc/The | 416515BB9 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3382 | Freddie Mac | 3133KL6J1 | Feb 2026 | 36,659 | $31K | 0.00% | ABS-MBS |
| 3383 | GREAT-WEST LIFECO FIN 18 | 39138QAC9 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3384 | TRAVELERS COS INC | 89417EAT6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3385 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3386 | PAYCHEX INC | 704326AB3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3387 | CHUBB INA HOLDINGS LLC | 00440EAQ0 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3388 | LANDWIRTSCH. RENTENBANK | 515110CG7 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3389 | STATE STREET CORP | 857477CR2 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3390 | ZOETIS INC | 98978VAP8 | Feb 2026 | 35,000 | $31K | 0.00% | DBT |
| 3391 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3392 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3393 | NUTRIEN LTD | 67077MAG3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3394 | 1011778 BC / NEW RED FIN | 68245XAT6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3395 | QUANTA SERVICES INC | 74762EAJ1 | Feb 2026 | 40,000 | $31K | 0.00% | DBT |
| 3396 | BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3397 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3398 | HARTFORD INSUR GRP INC/T | 416515BF0 | Feb 2026 | 41,000 | $30K | 0.00% | DBT |
| 3399 | NASDAQ INC | 631103AM0 | Feb 2026 | 40,000 | $30K | 0.00% | DBT |
| 3400 | Fannie Mae | 3140W3A58 | Feb 2026 | 28,900 | $30K | 0.00% | ABS-MBS |
| 3401 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Feb 2026 | 35,000 | $30K | 0.00% | DBT |
| 3402 | MASCO CORP | 574599BM7 | Feb 2026 | 35,000 | $30K | 0.00% | DBT |
| 3403 | KEYBANK NATIONAL ASSN | 49327M3H5 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3404 | CINTAS CORPORATION NO. 2 | 17252MAR1 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3405 | NESTLE HOLDINGS INC | 641062BB9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3406 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3407 | ROGERS COMMUNICATIONS IN | 775109BP5 | Feb 2026 | 40,000 | $30K | 0.00% | DBT |
| 3408 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3409 | NEWELL BRANDS INC | 651229AX4 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3410 | PROVINCE OF QUEBEC | 748148SF1 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3411 | ROGERS COMMUNICATIONS IN | 775109AX9 | Feb 2026 | 35,000 | $30K | 0.00% | DBT |
| 3412 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3413 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3414 | CH ROBINSON WORLDWIDE | 12541WAA8 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3415 | AMERICAN WATER CAPITAL C | 03040WAV7 | Feb 2026 | 37,000 | $30K | 0.00% | DBT |
| 3416 | ZOETIS INC | 98978VAN3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3417 | PITNEY BOWES INC | 724479AP5 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3418 | TRANE TECH FIN LTD | 456873AF5 | Feb 2026 | 34,000 | $30K | 0.00% | DBT |
| 3419 | HOLOGIC INC | 436440AM3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3420 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3421 | JAMES HARDIE INTL FIN | 47032FAB5 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3422 | PPL ELECTRIC UTILITIES | 69351UAS2 | Feb 2026 | 35,000 | $30K | 0.00% | DBT |
| 3423 | LEAR CORP | 521865AY1 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3424 | SEALED AIR CORP | 81211KAY6 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3425 | EUROPEAN INVESTMENT BANK | 298785JT4 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3426 | MOODY'S CORPORATION | 615369AZ8 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3427 | ADVANCE AUTO PARTS | 00751YAE6 | Feb 2026 | 32,000 | $30K | 0.00% | DBT |
| 3428 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3429 | COMMONWEALTH EDISON CO | 202795JS0 | Feb 2026 | 45,000 | $30K | 0.00% | DBT |
| 3430 | ENERSYS | 29275YAC6 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3431 | TRANSURBAN FINANCE CO | 89400PAG8 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3432 | CSL FINANCE PLC | 12661PAC3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3433 | M/I HOMES INC | 55305BAS0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3434 | INVITATION HOMES OP | 46188BAG7 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3435 | SABRE GLBL INC | 78573NAN2 | Feb 2026 | 41,000 | $30K | 0.00% | DBT |
| 3436 | ADVANCED MICRO DEVICES | 007903BF3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3437 | KIMCO REALTY OP LLC | 49446RAQ2 | Feb 2026 | 35,000 | $30K | 0.00% | DBT |
| 3438 | PARKER-HANNIFIN CORP | 701094AL8 | Feb 2026 | 35,000 | $30K | 0.00% | DBT |
| 3439 | AIA GROUP LTD | 00131LAS4 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3440 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3441 | WHIRLPOOL CORP | 963320AW6 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3442 | STIFEL FINANCIAL CORP | 860630AG7 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3443 | AMERICAN TOWER CORP | 03027XBW9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3444 | WHIRLPOOL CORP | 963320AV8 | Feb 2026 | 40,000 | $30K | 0.00% | DBT |
| 3445 | SENSATA TECH INC | 81728UAA2 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3446 | PTC INC | 69370CAC4 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3447 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3448 | COGENT COMMS GRP / FIN | 19240CAE3 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3449 | REALTY INCOME CORP | 756109CQ5 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3450 | Fannie Mae | 3140QKNS3 | Feb 2026 | 34,650 | $29K | 0.00% | ABS-MBS |
| 3451 | CARS.COM INC | 14575EAA3 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3452 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3453 | COMMERCIAL METALS CO | 201723AQ6 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3454 | UNUM GROUP | 91529YAT3 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3455 | REVVITY INC | 714046AH2 | Feb 2026 | 32,000 | $29K | 0.00% | DBT |
| 3456 | VERISK ANALYTICS INC | 92345YAG1 | Feb 2026 | 40,000 | $29K | 0.00% | DBT |
| 3457 | PENNYMAC FIN SVCS INC | 70932MAC1 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3458 | BRUNSWICK CORP | 117043AU3 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3459 | TEXAS INSTRUMENTS INC | 882508BP8 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3460 | EATON CORP | 278062AF1 | Feb 2026 | 35,000 | $29K | 0.00% | DBT |
| 3461 | KEURIG DR PEPPER INC | 26138EAY5 | Feb 2026 | 35,000 | $29K | 0.00% | DBT |
| 3462 | INTEL CORP | 458140CC2 | Feb 2026 | 35,000 | $29K | 0.00% | DBT |
| 3463 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 45,000 | $29K | 0.00% | DBT |
| 3464 | Freddie Mac | 3142GQSR4 | Feb 2026 | 27,786 | $29K | 0.00% | ABS-MBS |
| 3465 | CIENA CORP | 171779AL5 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3466 | MARSH & MCLENNAN COS INC | 571748BH4 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3467 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3468 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3469 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3470 | PARAMOUNT GLOBAL | 124857AZ6 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3471 | XL GROUP LTD | 98420EAB1 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3472 | Freddie Mac | 3133GGHB2 | Feb 2026 | 30,905 | $29K | 0.00% | ABS-MBS |
| 3473 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3474 | MARSH & MCLENNAN COS INC | 571748BX9 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3475 | ATKORE INC | 047649AA6 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3476 | OWENS CORNING | 690742AB7 | Feb 2026 | 25,000 | $29K | 0.00% | DBT |
| 3477 | AMERICAN WATER CAPITAL C | 03040WAJ4 | Feb 2026 | 32,000 | $29K | 0.00% | DBT |
| 3478 | Fannie Mae | 3140X9FM2 | Feb 2026 | 30,587 | $29K | 0.00% | ABS-MBS |
| 3479 | DEERE & COMPANY | 244199BA2 | Feb 2026 | 25,000 | $29K | 0.00% | DBT |
| 3480 | BLOCK FINANCIAL LLC | 093662AJ3 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3481 | KONTOOR BRANDS INC | 50050NAA1 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 3482 | HERTZ CORP/THE | 428040DB2 | Feb 2026 | 55,000 | $29K | 0.00% | DBT |
| 3483 | CENTERPOINT ENER HOUSTON | 15189XAD0 | Feb 2026 | 25,000 | $29K | 0.00% | DBT |
| 3484 | VIAVI SOLUTIONS INC | 925550AF2 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3485 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3486 | KIMCO REALTY OP LLC | 49446RAW9 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3487 | Freddie Mac | 3128MJ3F5 | Feb 2026 | 28,940 | $28K | 0.00% | ABS-MBS |
| 3488 | AIR LIQUIDE FINANCE | 00913RAF3 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3489 | AMERICAN WATER CAPITAL C | 03040WAX3 | Feb 2026 | 39,000 | $28K | 0.00% | DBT |
| 3490 | INTER-AMERICAN DEVEL BK | 4581X0CE6 | Feb 2026 | 29,000 | $28K | 0.00% | DBT |
| 3491 | CROCS INC | 227046AB5 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3492 | Fannie Mae | 3140XDRM0 | Feb 2026 | 31,835 | $28K | 0.00% | ABS-MBS |
| 3493 | CENTERPOINT ENER HOUSTON | 15189XAX6 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3494 | KILROY REALTY LP | 49427RAP7 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3495 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3496 | LAM RESEARCH CORP | 512807AX6 | Feb 2026 | 44,000 | $28K | 0.00% | DBT |
| 3497 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3498 | TRANE TECH FIN LTD | 456873AC2 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3499 | NUTRIEN LTD | 67077MAR9 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3500 | WELLTOWER OP LLC | 95040QAP9 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3501 | QORVO INC | 74736KAJ0 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3502 | ROYALTY PHARMA PLC | 78081BAL7 | Feb 2026 | 35,000 | $28K | 0.00% | DBT |
| 3503 | MACQUARIE BANK LTD | 556079AF8 | Feb 2026 | 25,000 | $28K | 0.00% | DBT |
| 3504 | REPUBLIC SERVICES INC | 760759AW0 | Feb 2026 | 40,000 | $28K | 0.00% | DBT |
| 3505 | Freddie Mac | 3133KLG35 | Feb 2026 | 32,805 | $28K | 0.00% | ABS-MBS |
| 3506 | ASHLAND INC | 04433LAA0 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3507 | SONOCO PRODUCTS CO | 835495AP7 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 3508 | ALBEMARLE CORP | 012653AF8 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3509 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3510 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Feb 2026 | 29,000 | $27K | 0.00% | DBT |
| 3511 | WESTERN UNION CO/THE | 959802BA6 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3512 | Fannie Mae | 3140QGLT2 | Feb 2026 | 32,332 | $27K | 0.00% | ABS-MBS |
| 3513 | AMERICAN INTL GROUP | 026874DF1 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3514 | STATE STREET CORP | 857477BT9 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3515 | ALLEGIANT TRAVEL CO | 01748XAD4 | Feb 2026 | 27,000 | $27K | 0.00% | DBT |
| 3516 | ZOETIS INC | 98978VAT0 | Feb 2026 | 40,000 | $27K | 0.00% | DBT |
| 3517 | LSEG FINANCE PLC | 50220PAE3 | Feb 2026 | 35,000 | $27K | 0.00% | DBT |
| 3518 | UNITED NATURAL FOODS INC | 911163AA1 | Feb 2026 | 27,000 | $27K | 0.00% | DBT |
| 3519 | Fannie Mae | 3140QGYV3 | Feb 2026 | 32,099 | $27K | 0.00% | ABS-MBS |
| 3520 | ZIMMER BIOMET HOLDINGS | 98956PAH5 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3521 | RR DONNELLEY & SONS CO | 257867BC4 | Feb 2026 | 26,000 | $27K | 0.00% | DBT |
| 3522 | LITHIA MOTORS INC | 536797AE3 | Feb 2026 | 27,000 | $27K | 0.00% | DBT |
| 3523 | TEXAS INSTRUMENTS INC | 882508BL7 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3524 | ASSURANT INC | 04621XAN8 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3525 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3526 | NEOGEN FOOD SAFE CORP | 365417AA2 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 3527 | LANDWIRTSCH. RENTENBANK | 515110BY9 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3528 | REPUBLIC SERVICES INC | 760759AN0 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 3529 | MOODY'S CORPORATION | 615369AM7 | Feb 2026 | 27,000 | $27K | 0.00% | DBT |
| 3530 | ADVANCE AUTO PARTS | 00751YAG1 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 3531 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 3532 | VM CONSOLIDATED INC | 91835HAA0 | Feb 2026 | 27,000 | $26K | 0.00% | DBT |
| 3533 | VERISK ANALYTICS INC | 92345YAH9 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3534 | HARLEY-DAVIDSON INC | 412822AE8 | Feb 2026 | 33,000 | $26K | 0.00% | DBT |
| 3535 | BRINKER INTERNATIONAL IN | 109641AK6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3536 | LEGGETT & PLATT INC | 524660BA4 | Feb 2026 | 40,000 | $26K | 0.00% | DBT |
| 3537 | Fannie Mae | 3140QEXP2 | Feb 2026 | 31,039 | $26K | 0.00% | ABS-MBS |
| 3538 | VERISK ANALYTICS INC | 92345YAE6 | Feb 2026 | 27,000 | $26K | 0.00% | DBT |
| 3539 | COMMONWEALTH EDISON CO | 202795KB5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3540 | FMC CORP | 302491AY1 | Feb 2026 | 35,000 | $26K | 0.00% | DBT |
| 3541 | INTL BK RECON & DEVELOP | 459058LF8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3542 | CONSTELLIUM SE | 21039CAD6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3543 | MOHAWK INDUSTRIES INC | 608190AM6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3544 | EUROPEAN INVESTMENT BANK | 298785KC9 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3545 | ROCHE HOLDINGS INC | 771196CF7 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3546 | AMERICAN TOWER CORP | 03027XCM0 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3547 | XHR LP | 98372MAE5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3548 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Feb 2026 | 26,000 | $26K | 0.00% | DBT |
| 3549 | MOSAIC CO | 61945CAD5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3550 | AIB GROUP PLC | 00135TAF1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3551 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3552 | UNDER ARMOUR INC | 904311AD9 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3553 | VENTAS REALTY LP | 92277GAF4 | Feb 2026 | 30,000 | $26K | 0.00% | DBT |
| 3554 | OEKB OEST. KONTROLLBANK | 676167CP2 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3555 | KIMCO REALTY OP LLC | 49446RAM1 | Feb 2026 | 30,000 | $26K | 0.00% | DBT |
| 3556 | VENTAS REALTY LP | 92277GBB2 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3557 | ZIPRECRUITER INC | 98980BAA1 | Feb 2026 | 40,000 | $26K | 0.00% | DBT |
| 3558 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3559 | LINCOLN NATIONAL CORP | 534187BH1 | Feb 2026 | 26,000 | $26K | 0.00% | DBT |
| 3560 | D.R. HORTON INC | 23331ABT5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3561 | SUMITOMO MITSUI TR BK LT | 86563VBH1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3562 | FRANKLIN RESOURCES INC | 354613AM3 | Feb 2026 | 40,000 | $26K | 0.00% | DBT |
| 3563 | TORONTO-DOMINION BANK | 89115A3C4 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3564 | CHARLES SCHWAB CORP | 808513BC8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3565 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3566 | ADVANCE AUTO PARTS | 00751YAJ5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3567 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3568 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3569 | Fannie Mae | 3140QRHU0 | Feb 2026 | 24,979 | $26K | 0.00% | ABS-MBS |
| 3570 | D.R. HORTON INC | 23331ABS7 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3571 | CLEVELAND-CLIFFS INC | 185899AL5 | Feb 2026 | 27,000 | $26K | 0.00% | DBT |
| 3572 | KB HOME | 48666KBA6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3573 | VENTAS REALTY LP | 92277GAB3 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3574 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3575 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3576 | MET LIFE GLOB FUNDING I | 592179KF1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3577 | BREAD FINANCIAL HLDGS | 018581AQ1 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3578 | AFRICAN DEVELOPMENT BANK | 00828EFF1 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3579 | BATH & BODY WORKS INC | 501797AR5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3580 | SUMITOMO MITSUI TR BK LT | 86563VBE8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3581 | OWENS CORNING | 690742AH4 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 3582 | ADT SEC CORP | 00109LAB9 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3583 | FIDELITY NATL INFO SERV | 31620MAU0 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 3584 | PRINCIPAL LFE GLB FND II | 74256LFC8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3585 | NESTLE HOLDINGS INC | 641062AZ7 | Feb 2026 | 40,000 | $25K | 0.00% | DBT |
| 3586 | CLOROX COMPANY | 189054AZ2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3587 | JANUS HEND US HLDGS INC | 47103MAB4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3588 | TRI POINTE HOMES INC | 87265HAG4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3589 | AVALONBAY COMMUNITIES | 05348EBB4 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 3590 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3591 | NOVARTIS CAPITAL CORP | 66989HAF5 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 3592 | MUELLER WATER PRODUCTS | 624758AF5 | Feb 2026 | 26,000 | $25K | 0.00% | DBT |
| 3593 | Fannie Mae | 31418DHD7 | Feb 2026 | 26,329 | $25K | 0.00% | ABS-MBS |
| 3594 | M&T BANK CORPORATION | 55261FAQ7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3595 | MERITAGE HOMES CORP | 59001ABA9 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3596 | TRI POINTE HOMES INC | 87265HAF6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3597 | INTL FLAVOR & FRAGRANCES | 459506AR2 | Feb 2026 | 32,000 | $25K | 0.00% | DBT |
| 3598 | ATI INC | 01741RAM4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3599 | Fannie Mae | 3140QHQ57 | Feb 2026 | 26,842 | $25K | 0.00% | ABS-MBS |
| 3600 | STANLEY BLACK & DECKER I | 854502AH4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3601 | SWEDISH EXPORT CREDIT | 01021NAB8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3602 | STATE STREET CORP | 857477BU6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3603 | ADAPTHEALTH LLC | 00653VAA9 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3604 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3605 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3606 | DOC DR LLC | 71951QAA0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3607 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3608 | CROWN CASTLE INC | 22822VAE1 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3609 | EUROPEAN INVESTMENT BANK | 298785JV9 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3610 | ATI INC | 01741RAH5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3611 | TEXAS INSTRUMENTS INC | 882508BM5 | Feb 2026 | 40,000 | $25K | 0.00% | DBT |
| 3612 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3613 | ATI INC | 01741RAL6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3614 | HUBBELL INC | 443510AK8 | Feb 2026 | 27,000 | $25K | 0.00% | DBT |
| 3615 | PITNEY BOWES INC | 724479AQ3 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3616 | KB HOME | 48666KAY5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3617 | PATRICK INDUSTRIES INC | 703343AD5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3618 | BOISE CASCADE COMPANY | 09739DAD2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3619 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3620 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3621 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3622 | WHIRLPOOL CORP | 963320AX4 | Feb 2026 | 34,000 | $25K | 0.00% | DBT |
| 3623 | HASBRO INC | 418056AV9 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3624 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3625 | WP CAREY INC | 92936UAF6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3626 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3627 | BRITISH COLUMBIA PROV OF | 110709EC2 | Feb 2026 | 20,000 | $25K | 0.00% | DBT |
| 3628 | US FOODS INC | 90290MAE1 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3629 | CROWN CASTLE INC | 22822VAZ4 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3630 | HARLEY-DAVIDSON FINL SER | 41283LBA2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3631 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3632 | VIASAT INC | 92552VAN0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3633 | Fannie Mae | 3140XMA22 | Feb 2026 | 24,770 | $25K | 0.00% | ABS-MBS |
| 3634 | LINDE INC/CT | 74005PBD5 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 3635 | TRAVELERS COS INC | 89417EAQ2 | Feb 2026 | 40,000 | $25K | 0.00% | DBT |
| 3636 | SABRA HEALTH CARE LP | 78572XAG6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3637 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3638 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3639 | FMC CORP | 302491AV7 | Feb 2026 | 40,000 | $25K | 0.00% | DBT |
| 3640 | ELEVANCE HEALTH INC | 036752AT0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3641 | ENCOMPASS HEALTH CORP | 29261AAE0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3642 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 3643 | Freddie Mac | 3133L8HW8 | Feb 2026 | 26,183 | $24K | 0.00% | ABS-MBS |
| 3644 | CLEVELAND-CLIFFS INC | 185899AK7 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3645 | ASSURANT INC | 04621XAM0 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3646 | LOUISIANA-PACIFIC CORP | 546347AM7 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3647 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3648 | CROCS INC | 227046AA7 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3649 | EQUINIX INC | 29444UBG0 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3650 | TOPBUILD CORP | 89055FAB9 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3651 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3652 | VENTAS REALTY LP | 92277GAQ0 | Feb 2026 | 27,000 | $24K | 0.00% | DBT |
| 3653 | ITC HOLDINGS CORP | 465685AH8 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3654 | OI EUROPEAN GROUP BV | 67777LAD5 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3655 | PENNYMAC FIN SVCS INC | 70932MAB3 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3656 | STEEL DYNAMICS INC | 858119BM1 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3657 | AMN HEALTHCARE INC | 00175PAC7 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3658 | KB HOME | 48666KAZ2 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3659 | LUMEN TECHNOLOGIES INC | 156700AM8 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3660 | Fannie Mae | 3140QHPV1 | Feb 2026 | 25,478 | $24K | 0.00% | ABS-MBS |
| 3661 | WHIRLPOOL CORP | 963320BA3 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3662 | PROLOGIS LP | 74340XCC3 | Feb 2026 | 35,000 | $24K | 0.00% | DBT |
| 3663 | REPUBLIC OF PERU | 715638DA7 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3664 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3665 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3666 | SABRE GLBL INC | 78573NAL6 | Feb 2026 | 32,000 | $24K | 0.00% | DBT |
| 3667 | BRANDYWINE OPER PARTNERS | 105340AP8 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3668 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Feb 2026 | 20,000 | $23K | 0.00% | DBT |
| 3669 | TRANE TECHNOLOGIES HOLDC | 45687AAN2 | Feb 2026 | 27,000 | $23K | 0.00% | DBT |
| 3670 | JM SMUCKER CO | 832696AS7 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3671 | PROLOGIS LP | 74340XBM2 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3672 | REGIONS FINANCIAL CORP | 7591EPAE0 | Feb 2026 | 20,000 | $23K | 0.00% | DBT |
| 3673 | Government National Mortgage Association | 36179Q6N6 | Feb 2026 | 25,084 | $23K | 0.00% | ABS-MBS |
| 3674 | Fannie Mae | 3140X8H26 | Feb 2026 | 23,842 | $23K | 0.00% | ABS-MBS |
| 3675 | INTEL CORP | 458140BX7 | Feb 2026 | 40,000 | $23K | 0.00% | DBT |
| 3676 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3677 | PROLOGIS LP | 74340XBQ3 | Feb 2026 | 42,000 | $23K | 0.00% | DBT |
| 3678 | WABASH NATIONAL CORP | 929566AL1 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3679 | LAM RESEARCH CORP | 512807AW8 | Feb 2026 | 35,000 | $23K | 0.00% | DBT |
| 3680 | MOSAIC CO | 61945CAB9 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3681 | Freddie Mac | 3132CWYW8 | Feb 2026 | 22,950 | $23K | 0.00% | ABS-MBS |
| 3682 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 35,000 | $23K | 0.00% | DBT |
| 3683 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Feb 2026 | 25,732 | $23K | 0.00% | DBT |
| 3684 | COMMONWEALTH EDISON CO | 202795JV3 | Feb 2026 | 30,000 | $23K | 0.00% | DBT |
| 3685 | TYCO ELECTRONICS GROUP S | 902133AY3 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3686 | VENTAS REALTY LP | 92277GAW7 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3687 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3688 | AIR LEASE CORP | 00914AAS1 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3689 | Freddie Mac | 3132CXDN9 | Feb 2026 | 22,729 | $23K | 0.00% | ABS-MBS |
| 3690 | S&P GLOBAL INC | 78409VBM5 | Feb 2026 | 30,000 | $23K | 0.00% | DBT |
| 3691 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 3692 | CRH AMERICA FINANCE INC | 12636YAD4 | Feb 2026 | 26,000 | $23K | 0.00% | DBT |
| 3693 | REPUBLIC SERVICES INC | 760759AK6 | Feb 2026 | 20,000 | $23K | 0.00% | DBT |
| 3694 | Government National Mortgage Association | 3617BKN98 | Feb 2026 | 24,481 | $22K | 0.00% | ABS-MBS |
| 3695 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 3696 | GLOBAL PAYMENTS INC | 37940XAC6 | Feb 2026 | 30,000 | $22K | 0.00% | DBT |
| 3697 | KIMCO REALTY OP LLC | 49447BAA1 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 3698 | EVEREST REINSURANCE HLDG | 299808AJ4 | Feb 2026 | 35,000 | $22K | 0.00% | DBT |
| 3699 | ELEVANCE HEALTH INC | 94973VAN7 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 3700 | AMERICAN INTL GROUP | 026874DA2 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 3701 | JDE PEET'S NV | 47216QAC7 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 3702 | SUMITOMO MITSUI FINL GRP | 86562MCY4 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 3703 | ESTEE LAUDER CO INC | 29736RAC4 | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 3704 | DUKE ENERGY FL PROJ FIN | 26444GAE3 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 3705 | SWISS RE TREASURY (US) | 87089HAB9 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 3706 | SNAP-ON INC | 833034AK7 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 3707 | ACCENDRA HEALTH INC | 690732AG7 | Feb 2026 | 45,000 | $22K | 0.00% | DBT |
| 3708 | HUMANA INC | 444859BR2 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 3709 | AVERY DENNISON CORP | 053611AK5 | Feb 2026 | 23,000 | $22K | 0.00% | DBT |
| 3710 | MOODY'S CORPORATION | 615369AX3 | Feb 2026 | 35,000 | $22K | 0.00% | DBT |
| 3711 | Freddie Mac | 3132D6N48 | Feb 2026 | 23,060 | $22K | 0.00% | ABS-MBS |
| 3712 | STRYKER CORP | 863667AE1 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 3713 | Freddie Mac | 3132DP5W4 | Feb 2026 | 21,041 | $21K | 0.00% | ABS-MBS |
| 3714 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3715 | CAIXABANK SA | 12803RAH7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3716 | XPO CNW INC | 12612WAB0 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3717 | CORNING INC | 219350BP9 | Feb 2026 | 27,000 | $21K | 0.00% | DBT |
| 3718 | ADVANCED MICRO DEVICES | 007903BG1 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 3719 | LOWE'S COS INC | 548661DS3 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 3720 | PROLOGIS LP | 74340XBJ9 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 3721 | LOWE'S COS INC | 548661DJ3 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 3722 | BIOGEN INC | 09062XAL7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3723 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 22,000 | $21K | 0.00% | DBT |
| 3724 | WP CAREY INC | 92936UAH2 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 3725 | TRANE TECHNOLOGIES HOLDC | 45687AAG7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3726 | GENERAL MILLS INC | 370334BP8 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 3727 | INTL BK RECON & DEVELOP | 45905CAA2 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3728 | RYDER SYSTEM INC | 78355HKX6 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3729 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3730 | JOHN DEERE CAPITAL CORP | 24422EVP1 | Feb 2026 | 22,000 | $21K | 0.00% | DBT |
| 3731 | ASHLAND INC | 044209AM6 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3732 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3733 | AMERICAN EXPRESS CO | 025816DK2 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3734 | SUMITOMO MITSUI FINL GRP | 86562MDQ0 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3735 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3736 | KIMBERLY-CLARK CORP | 494368BG7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3737 | TELECOM ITALIA CAPITAL | 87927VAM0 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3738 | BANK OF NY MELLON CORP | 06406RBZ9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3739 | AMERICAN WATER CAPITAL C | 03040WBD6 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3740 | SNAP-ON INC | 833034AL5 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 3741 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3742 | BROADCOM INC | 11135FCF6 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3743 | MIZUHO FINANCIAL GROUP | 60687YDM8 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3744 | CDP FINANCIAL INC | 125094BH4 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3745 | AMERICAN WATER CAPITAL C | 03040WAT2 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 3746 | REGIONS FINANCIAL CORP | 7591EPAV2 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3747 | KEURIG DR PEPPER INC | 49271VAU4 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3748 | Fannie Mae | 3140X6QG9 | Feb 2026 | 20,187 | $21K | 0.00% | ABS-MBS |
| 3749 | ENERSYS | 29275YAF9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3750 | VERALTO CORP | 92338CAD5 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3751 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3752 | LOWE'S COS INC | 548661EL7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3753 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3754 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3755 | ELEVANCE HEALTH INC | 036752BC6 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3756 | STANLEY BLACK & DECKER I | 854502AA9 | Feb 2026 | 21,000 | $21K | 0.00% | DBT |
| 3757 | S&P GLOBAL INC | 78409VAR5 | Feb 2026 | 40,000 | $21K | 0.00% | DBT |
| 3758 | BEAZER HOMES USA | 07556QBU8 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3759 | AFFILIATED MANAGERS GROU | 008252AR9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 3760 | ESTEE LAUDER CO INC | 29736RAM2 | Feb 2026 | 30,000 | $20K | 0.00% | DBT |
| 3761 | HANOVER INSURANCE GROUP | 410867AH8 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3762 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3763 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3764 | SWEDISH EXPORT CREDIT | 01021NAA0 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3765 | BEAZER HOMES USA | 07556QBT1 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3766 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3767 | Fannie Mae | 31418ESM3 | Feb 2026 | 20,478 | $20K | 0.00% | ABS-MBS |
| 3768 | KB HOME | 48666KAX7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3769 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3770 | EUROPEAN INVESTMENT BANK | 298785JZ0 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3771 | VERISK ANALYTICS INC | 92345YAL0 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3772 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3773 | AEGON FUNDING CO LLC | 00775VAA2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3774 | OWENS-BROCKWAY | 69073TAV5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3775 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3776 | AUTOZONE INC | 053332BD3 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3777 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3778 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3779 | PAYPAL HOLDINGS INC | 70450YAT0 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3780 | AMERICAN HONDA FINANCE | 02665WGT2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3781 | PSP CAPITAL INC | 69376P2E4 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3782 | LAZARD GROUP LLC | 52107QAJ4 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3783 | ONTARIO (PROVINCE OF) | 683234AW8 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3784 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3785 | BROADCOM INC | 11135FCY5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3786 | PAYPAL HOLDINGS INC | 70450YAK9 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3787 | HECLA MINING CO | 422704AH9 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3788 | BATH & BODY WORKS INC | 532716AK3 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3789 | SIX FLAGS/CANADA WON | 150190AK2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3790 | KOMMUNINVEST I SVERIGE | 50046PCM5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3791 | ITC HOLDINGS CORP | 465685AQ8 | Feb 2026 | 21,000 | $20K | 0.00% | DBT |
| 3792 | PROV OF NEW BRUNSWICK | 642869AM3 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3793 | BEAZER HOMES USA | 07556QBR5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3794 | CORNING INC | 219350BL8 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3795 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3796 | LOWE'S COS INC | 548661ES2 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3797 | COEUR MINING INC | 192108BC1 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3798 | BIOGEN INC | 09062XAK9 | Feb 2026 | 30,000 | $20K | 0.00% | DBT |
| 3799 | STARWOOD PROPERTY TRUST | 85571BAY1 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3800 | MITSUBISHI HC CAPITAL | 60682LAG7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3801 | ITALY GOV'T INT BOND | 465410BZ0 | Feb 2026 | 25,000 | $20K | 0.00% | DBT |
| 3802 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3803 | COMMONWEALTH EDISON CO | 202795JK7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3804 | BLUELINX HOLDING | 09624HAA7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3805 | H.B. FULLER CO | 40410KAA3 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3806 | AHP HEALTH PARTN | 00150LAB7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3807 | INGREDION INC | 457187AD4 | Feb 2026 | 25,000 | $20K | 0.00% | DBT |
| 3808 | TRAVEL + LEISURE CO | 98310WAQ1 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3809 | Hartford Insurance Group Inc/The | 416518AD0 | Feb 2026 | 30,000 | $20K | 0.00% | DBT |
| 3810 | EPR PROPERTIES | 26884UAF6 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3811 | RESIDEO FUNDING INC | 76119LAB7 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3812 | INTL BK RECON & DEVELOP | 459058JT1 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3813 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3814 | LEAR CORP | 521865BB0 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3815 | MARSH & MCLENNAN COS INC | 571748CE0 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3816 | M/I HOMES INC | 55305BAV3 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3817 | XYLEM INC | 98419MAK6 | Feb 2026 | 22,000 | $19K | 0.00% | DBT |
| 3818 | VISA INC | 92826CAP7 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3819 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3820 | VULCAN MATERIALS CO | 929160AV1 | Feb 2026 | 22,000 | $19K | 0.00% | DBT |
| 3821 | COMMERCIAL METALS CO | 201723AR4 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3822 | BANK OF NY MELLON CORP | 06406RAU1 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3823 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3824 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3825 | ELEVANCE HEALTH INC | 94973VBF3 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3826 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3827 | MOODY'S CORPORATION | 615369AY1 | Feb 2026 | 25,000 | $19K | 0.00% | DBT |
| 3828 | Fannie Mae | 3140XDRQ1 | Feb 2026 | 21,544 | $19K | 0.00% | ABS-MBS |
| 3829 | INTEL CORP | 458140BW9 | Feb 2026 | 30,000 | $19K | 0.00% | DBT |
| 3830 | LUMEN TECHNOLOGIES INC | 156700AT3 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3831 | CHURCH & DWIGHT CO INC | 17136MAB8 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3832 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 3833 | PARAMOUNT GLOBAL | 92553PAU6 | Feb 2026 | 25,000 | $19K | 0.00% | DBT |
| 3834 | CSL FINANCE PLC | 12661PAD1 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3835 | COSTAR GROUP INC | 22160NAA7 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3836 | CROWN CASTLE INC | 22822VAM3 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3837 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3838 | HOST HOTELS & RESORTS LP | 44107TBA3 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3839 | DICK'S SPORTING GOODS | 253393AG7 | Feb 2026 | 25,000 | $18K | 0.00% | DBT |
| 3840 | ABB FINANCE USA INC | 00037BAC6 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3841 | CHURCH & DWIGHT CO INC | 17136MAA0 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3842 | PHILLIPS EDISON GROCERY | 71845JAA6 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3843 | XEROX CORPORATION | 984121CS0 | Feb 2026 | 25,000 | $18K | 0.00% | DBT |
| 3844 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3845 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3846 | WEA FINANCE LLC/WESTFIEL | 92890HAD4 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 3847 | REGENCY CENTERS LP | 75884RAW3 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 3848 | VENTAS REALTY LP | 92277GAV9 | Feb 2026 | 17,000 | $17K | 0.00% | DBT |
| 3849 | AVALONBAY COMMUNITIES | 05348EBE8 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 3850 | EQUINIX INC | 29444UBT2 | Feb 2026 | 25,000 | $17K | 0.00% | DBT |
| 3851 | AMERICAN WATER CAPITAL C | 03040WAZ8 | Feb 2026 | 25,000 | $17K | 0.00% | DBT |
| 3852 | Fannie Mae | 3140X75T2 | Feb 2026 | 17,753 | $17K | 0.00% | ABS-MBS |
| 3853 | AMERICAN WATER CAPITAL C | 03040WAM7 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 3854 | ARES FINANCE CO IV LLC | 039936AA7 | Feb 2026 | 25,000 | $17K | 0.00% | DBT |
| 3855 | CRH AMERICA FINANCE INC | 12636YAB8 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 3856 | XEROX HOLDINGS CORP | 98421MAB2 | Feb 2026 | 45,000 | $17K | 0.00% | DBT |
| 3857 | Government National Mortgage Association | 36179YHU1 | Feb 2026 | 16,354 | $17K | 0.00% | ABS-MBS |
| 3858 | NOVARTIS CAPITAL CORP | 66989HAK4 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 3859 | EMPOWER FINANCE 2020 LP | 29248HAC7 | Feb 2026 | 25,000 | $17K | 0.00% | DBT |
| 3860 | HUMANA INC | 444859BG6 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 3861 | Freddie Mac | 3132CWXS8 | Feb 2026 | 17,749 | $17K | 0.00% | ABS-MBS |
| 3862 | TOLEDO EDISON COMPANY | 889175BD6 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 3863 | CRANE NXT CO | 224399AT2 | Feb 2026 | 25,000 | $17K | 0.00% | DBT |
| 3864 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3865 | JM SMUCKER CO | 832696AY4 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3866 | HARTFORD INSUR GRP INC/T | 416515AS3 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3867 | PERRIGO FINANCE UNLIMITD | 714295AA0 | Feb 2026 | 20,000 | $16K | 0.00% | DBT |
| 3868 | TEXAS INSTRUMENTS INC | 882508BQ6 | Feb 2026 | 20,000 | $16K | 0.00% | DBT |
| 3869 | CHURCH & DWIGHT CO INC | 17136MAC6 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3870 | AMERICAN WATER CAPITAL C | 03040WAP0 | Feb 2026 | 20,000 | $16K | 0.00% | DBT |
| 3871 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3872 | ARROW ELECTRONICS INC | 04273WAE1 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3873 | SUMITOMO MITSUI TR BK LT | 86563VBR9 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3874 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3875 | FIFTH THIRD FINANCL CORP | 200340AW7 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3876 | CRH AMERICA FINANCE INC | 12636YAE2 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3877 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3878 | POTOMAC ELECTRIC POWER | 737679DH0 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3879 | STARWOOD PROPERTY TRUST | 85571BBE4 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3880 | SKANDINAVISKA ENSKILDA | 830505BB8 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3881 | NESTLE HOLDINGS INC | 641062BG8 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3882 | FIFTH THIRD BANCORP | 316773DJ6 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3883 | NASDAQ INC | 63111XAK7 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3884 | NORDSON CORP | 655663AA0 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3885 | MARSH & MCLENNAN COS INC | 571748BW1 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 3886 | COMCAST CORP | 20030NBZ3 | Feb 2026 | 20,000 | $15K | 0.00% | DBT |
| 3887 | HOME DEPOT INC | 437076CW0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3888 | INTER-AMERICAN DEVEL BK | 4581X0EW4 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3889 | SERVICE CORP INTL | 817565BT0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3890 | FISERV INC | 337738BK3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3891 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3892 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3893 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3894 | HUMANA INC | 444859BU5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3895 | RYDER SYSTEM INC | 78355HLC1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3896 | AIR LEASE CORP | 00914AAX0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3897 | KBC GROUP NV | 48241FAD6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3898 | DANA INC | 235825AH9 | Feb 2026 | 16,000 | $15K | 0.00% | DBT |
| 3899 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3900 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3901 | ALCON FINANCE CORP | 01400EAF0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3902 | BANK OF NEW ZEALAND | 06407EAG0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3903 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3904 | CANADIAN IMPERIAL BANK | 13607PHS6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3905 | TRAVEL + LEISURE CO | 894164AC6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3906 | RPM INTERNATIONAL INC | 749685AX1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3907 | NORDEA BANK ABP | 65558RAJ8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3908 | SOCIETE GENERALE | 83368RCK6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3909 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3910 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3911 | NORDIC INVESTMENT BANK | 65562QC29 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3912 | OEKB OEST. KONTROLLBANK | 676167CN7 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3913 | PACCAR FINANCIAL CORP | 69371RT48 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3914 | GLOBE LIFE INC | 37959EAB8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3915 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3916 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3917 | LITHIA MOTORS INC | 536797AJ2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3918 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3919 | US BANCORP | 91159HHS2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3920 | AT&T INC | 00206RNC2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3921 | PNC BANK NA | 69349LAR9 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3922 | NOVARTIS CAPITAL CORP | 66989HAT5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3923 | PRINCIPAL FINANCIAL GRP | 74251VAP7 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3924 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3925 | CABOT CORP | 127055AL5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3926 | AEP TEXAS INC | 00108WAH3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3927 | DOC DR LLC | 71951QAB8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3928 | OWENS CORNING | 690742AJ0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3929 | AUTOZONE INC | 053332AW2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3930 | AVALONBAY COMMUNITIES | 05348EBC2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3931 | JAPAN INT'L COOP AGENCY | 47109LAB0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3932 | AXIS SPECIALTY FINANCE | 05463HAC5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3933 | SONOCO PRODUCTS CO | 835495AN2 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3934 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3935 | RPM INTERNATIONAL INC | 749685AU7 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3936 | AT&T INC | 00206RNE8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 3937 | EMBECTA CORP | 29082KAB1 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3938 | HUMANA INC | 444859CC4 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3939 | CITIZENS FINANCIAL GROUP | 174610AT2 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3940 | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3941 | LUMEN TECHNOLOGIES INC | 550241AA1 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3942 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Feb 2026 | 20,000 | $14K | 0.00% | DBT |
| 3943 | APTARGROUP INC | 038336AA1 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3944 | SEKISUI HOUSE US | 552676AQ1 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3945 | SELECTIVE INSURANCE GROU | 816300AH0 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3946 | LEAR CORP | 521865BD6 | Feb 2026 | 20,000 | $14K | 0.00% | DBT |
| 3947 | PIEDMONT OPERATING PARTN | 720198AE0 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3948 | JELD-WEN INC | 47580PAA1 | Feb 2026 | 25,000 | $14K | 0.00% | DBT |
| 3949 | SEKISUI HOUSE US | 552676AV0 | Feb 2026 | 20,000 | $14K | 0.00% | DBT |
| 3950 | STEEL DYNAMICS INC | 858119BP4 | Feb 2026 | 20,000 | $14K | 0.00% | DBT |
| 3951 | STEWART INFORMATION SERV | 86038AAA0 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3952 | WILLIS NORTH AMERICA INC | 970648AH4 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3953 | COMCAST CORP | 20030NBE0 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 3954 | EUROPEAN INVESTMENT BANK | 298785JL1 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 3955 | MASCO CORP | 574599BR6 | Feb 2026 | 20,000 | $13K | 0.00% | DBT |
| 3956 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 3957 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Feb 2026 | 20,000 | $13K | 0.00% | DBT |
| 3958 | TRAVELERS COS INC | 89417EAR0 | Feb 2026 | 20,000 | $13K | 0.00% | DBT |
| 3959 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 3960 | DEVELOPMENT BK OF JAPAN | 25159MBA4 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 3961 | PRINCIPAL LFE GLB FND II | 74256LEH8 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 3962 | XEROX CORPORATION | 984121CT8 | Feb 2026 | 25,000 | $13K | 0.00% | DBT |
| 3963 | CROWN CASTLE INC | 22822VAF8 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 3964 | CLEVELAND-CLIFFS INC | 18683KAC5 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 3965 | ACCENDRA HEALTH INC | 690732AF9 | Feb 2026 | 20,000 | $13K | 0.00% | DBT |
| 3966 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Feb 2026 | 20,000 | $13K | 0.00% | DBT |
| 3967 | Fannie Mae | 31418EYV6 | Feb 2026 | 12,698 | $13K | 0.00% | ABS-MBS |
| 3968 | DARDEN RESTAURANTS INC | 237194AM7 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 3969 | UNUM GROUP | 91529YAS5 | Feb 2026 | 15,000 | $12K | 0.00% | DBT |
| 3970 | LINCOLN NATIONAL CORP | 534187BG3 | Feb 2026 | 15,000 | $12K | 0.00% | DBT |
| 3971 | INTERNATIONAL PAPER CO | 460146CS0 | Feb 2026 | 14,000 | $11K | 0.00% | DBT |
| 3972 | PROGRESSIVE CORP | 743315BA0 | Feb 2026 | 15,000 | $11K | 0.00% | DBT |
| 3973 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 3974 | SOCIETE GENERALE | 83368RBT8 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 3975 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 3976 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 3977 | DEERE & COMPANY | 244199BM6 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 3978 | TOLL BROS FINANCE CORP | 88947EAX8 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 3979 | OHIO POWER COMPANY | 677415CW9 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 3980 | S&P GLOBAL INC | 78409VBQ6 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 3981 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 15,000 | $10K | 0.00% | DBT |
| 3982 | DANA INC | 235825AJ5 | Feb 2026 | 11,000 | $10K | 0.00% | DBT |
| 3983 | AT&T INC | 00206RMT6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3984 | ING GROEP NV | 456837BS1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3985 | ASHTEAD CAPITAL INC | 04505AAA7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3986 | AIA GROUP LTD | 00131LAP0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3987 | WASTE MANAGEMENT INC | 94106LBY4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3988 | AUTONATION INC | 05329WAT9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3989 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3990 | DAI-ICHI LIFE INSURANCE | 23381LAA2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3991 | CDP FINANCIAL INC | 125094BG6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3992 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3993 | JABIL INC | 46656PAA2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3994 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3995 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3996 | AIR PRODUCTS & CHEMICALS | 009158BJ4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3997 | BANK OF NY MELLON CORP | 06406RBV8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3998 | BELL CANADA | 0778FPAM1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3999 | AMERICAN TOWER CORP | 03027XCC2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4000 | MOTOROLA SOLUTIONS INC | 620076BY4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4001 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4002 | DNB BANK ASA | 23341CAE3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4003 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4004 | GENERAL MILLS INC | 370334DA9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4005 | STEEL DYNAMICS INC | 858119BS8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4006 | AMERICAN HONDA FINANCE | 02665WFY2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4007 | KELLANOVA | 487836CA4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4008 | VERISIGN INC | 92343EAQ5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4009 | ANALOG DEVICES INC | 032654BE4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4010 | CME GROUP INC | 12572QAL9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4011 | INTL BK RECON & DEVELOP | 459058LU5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4012 | EATON CAPITAL ULC | 27806HAA9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4013 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4014 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4015 | PUBLIC STORAGE OP CO | 74464AAC5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4016 | L-BANK BW FOERDERBANK | 000000000 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4017 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4018 | NRW.BANK | 000000000 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4019 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4020 | SONOCO PRODUCTS CO | 835495AR3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4021 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4022 | AMERICAN WATER CAPITAL C | 03040WBG9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4023 | BROADCOM INC | 11135FCB5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4024 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4025 | KENNAMETAL INC | 489170AE0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4026 | OEKB OEST. KONTROLLBANK | 676167CQ0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4027 | QUANTA SERVICES INC | 74762EAK8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4028 | AFRICAN DEVELOPMENT BANK | 00828EFH7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4029 | PRICOA GLOBAL FUNDING 1 | 74153WCU1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4030 | KOMMUNALBANKEN AS | 50048MDJ6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4031 | EUROPEAN INVESTMENT BANK | 298785JU1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4032 | PACCAR FINANCIAL CORP | 69371RT97 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4033 | QUALCOMM INC | 747525BQ5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4034 | ERP OPERATING LP | 26884ABK8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4035 | DEVELOPMENT BK OF JAPAN | 25159MBS5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4036 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4037 | SOCIETE GENERALE | 83368RCN0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4038 | BROWN & BROWN INC | 115236AB7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4039 | WESTPAC NEW ZEALAND LTD | 96122FCB1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4040 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4041 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4042 | CPPIB CAPITAL INC | 22411VBC1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4043 | COMPASS MINERALS INTERNA | 20451NAG6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4044 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4045 | CENTERPOINT ENER HOUSTON | 15189XAR9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4046 | HIGHWOODS REALTY LP | 431282AR3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4047 | STATE STREET CORP | 857477BS1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4048 | NOVARTIS CAPITAL CORP | 66989HAQ1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4049 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Feb 2026 | 15,000 | $10K | 0.00% | DBT |
| 4050 | BORGWARNER INC | 099724AL0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4051 | VOYA FINANCIAL INC | 45685EAJ5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4052 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4053 | BOSTON PROPERTIES LP | 10112RBB9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4054 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4055 | XEROX HOLDINGS CORP | 98421MAC0 | Feb 2026 | 34,000 | $10K | 0.00% | DBT |
| 4056 | PARAMOUNT GLOBAL | 124857AT0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4057 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4058 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 4059 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4060 | ASSURED GUARANTY MUNI | 31769PAB6 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4061 | CPPIB CAPITAL INC | 22411VAK4 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4062 | OHIO POWER COMPANY | 677415CU3 | Feb 2026 | 15,000 | $9K | 0.00% | DBT |
| 4063 | AON CORP/AON GLOBAL HOLD | 03740LAB8 | Feb 2026 | 15,000 | $9K | 0.00% | DBT |
| 4064 | LEAR CORP | 521865AZ8 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4065 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4066 | LINCOLN NATIONAL CORP | 534187BQ1 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4067 | NESTLE HOLDINGS INC | 641062BE3 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4068 | ORACLE CORP | 68389XAM7 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4069 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4070 | TD SYNNEX CORP | 87162WAK6 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4071 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4072 | PROLOGIS LP | 74340XCA7 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4073 | DEVELOPMENT BK OF JAPAN | 25159MBE6 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4074 | DEVELOPMENT BK OF JAPAN | 25159MBB2 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4075 | LXP INDUSTRIAL TRUST | 529537AA0 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4076 | CAISSE D'AMORT DETTE SOC | 12802D2B1 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4077 | Freddie Mac | 3132DQ6A9 | Feb 2026 | 8,718 | $9K | 0.00% | ABS-MBS |
| 4078 | COMMONWEALTH EDISON CO | 202795JG6 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4079 | HARTFORD INSUR GRP INC/T | 416515BD5 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 4080 | KYNDRYL HOLDINGS INC | 50155QAL4 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 4081 | ROGERS COMMUNICATIONS IN | 775109BG5 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 4082 | LINDE INC/CT | 74005PBS2 | Feb 2026 | 15,000 | $8K | 0.00% | DBT |
| 4083 | COMMONWEALTH EDISON CO | 202795JF8 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 4084 | SUMITOMO MITSUI FINL GRP | 86562MCQ1 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 4085 | Government National Mortgage Association | 36179SJS7 | Feb 2026 | 8,036 | $7K | 0.00% | ABS-MBS |
| 4086 | NESTLE HOLDINGS INC | 641062AY0 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 4087 | XEROX CORPORATION | 984121CB7 | Feb 2026 | 24,000 | $7K | 0.00% | DBT |
| 4088 | WINNEBAGO INDUSTRIES | 974637AC4 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 4089 | PARKER-HANNIFIN CORP | 70109HAJ4 | Feb 2026 | 5,000 | $6K | 0.00% | DBT |
| 4090 | POTOMAC ELECTRIC POWER | 737679DB3 | Feb 2026 | 5,000 | $6K | 0.00% | DBT |
| 4091 | REGIONS BANKS | 75913MAA7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4092 | SUMITOMO MITSUI FINL GRP | 86562MDD9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4093 | XEROX CORPORATION | 984121CL5 | Feb 2026 | 20,000 | $5K | 0.00% | DBT |
| 4094 | LOWE'S COS INC | 548661AK3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4095 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4096 | ZIONS BANCORP NA | 98971DAC4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4097 | AT&T INC | 00206RDF6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4098 | MITSUBISHI HC FIN AMER | 606790AA1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4099 | BANK OF NY MELLON CORP | 06406YAB8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4100 | ALCON FINANCE CORP | 01400EAE3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4101 | ARES MANAGEMENT CORP | 03990BAA9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4102 | ASSOC BANC-CORP | 045487AD7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4103 | CAIXABANK SA | 12803RAG9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4104 | PROLOGIS LP | 74340XCR0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4105 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4106 | AFRICAN DEVELOPMENT BANK | 00828EFJ3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4107 | WP CAREY INC | 92936UAM1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4108 | ONTARIO (PROVINCE OF) | 683234ET1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4109 | JOHN DEERE CAPITAL CORP | 24422EWN5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4110 | EUROPEAN INVESTMENT BANK | 298785KE5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4111 | AMERICAN HONDA FINANCE | 02665WGF2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4112 | LINCOLN NATIONAL CORP | 534187AW9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4113 | L-BANK BW FOERDERBANK | 000000000 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4114 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4115 | ITC HOLDINGS CORP | 465685AS4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4116 | SEALED AIR CORP | 81211KAK6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4117 | MERITAGE HOMES CORP | 59001ABG6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4118 | CARLISLE COS INC | 142339AM2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4119 | VULCAN MATERIALS CO | 929160BB4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4120 | PROVINCE OF QUEBEC | 748148SG9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4121 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4122 | ORANGE SA | 685218AG4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4123 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4124 | GLOBAL PAYMENTS INC | 37940XAN2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4125 | RYDER SYSTEM INC | 78355HLF4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4126 | GENERAL MOTORS FINL CO | 37045XFA9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4127 | GENERAL MILLS INC | 370334DB7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4128 | NEDER WATERSCHAPSBANK | 63983TEJ0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4129 | PACCAR FINANCIAL CORP | 69371RS80 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4130 | CABOT CORP | 127055AM3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4131 | INTL BK RECON & DEVELOP | 459058LR2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4132 | AIR LEASE CORP | 00914AAV4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4133 | REGENCY CENTERS LP | 75884RBC6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4134 | OHIO POWER COMPANY | 677415CV1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4135 | QUALCOMM INC | 747525BU6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4136 | CROWN CASTLE INC | 22822VBF7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4137 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4138 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4139 | MARKEL GROUP INC | 570535AY0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4140 | NORDIC INVESTMENT BANK | 65562QBW4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4141 | QUANTA SERVICES INC | 74762EAP7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4142 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4143 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4144 | MANITOBA (PROVINCE OF) | 563469VC6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4145 | WASTE MANAGEMENT INC | 94106LCB3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4146 | MITSUBISHI HC CAPITAL | 60682LAH5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4147 | ONTARIO TEACHERS' FINANC | 68329AAP3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4148 | PROLOGIS LP | 74340XBL4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4149 | SKANDINAVISKA ENSKILDA | 830505BK8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4150 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4151 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4152 | ADOBE INC | 00724PAE9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4153 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4154 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4155 | ONTARIO (PROVINCE OF) | 683234EV6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4156 | AMERICAN HONDA FINANCE | 02665WFD8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4157 | KUNTARAHOITUS OYJ | 62630CEH0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4158 | EUROPEAN INVESTMENT BANK | 298785KJ4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4159 | BNG BANK NV | 05591F2W9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4160 | PPL ELECTRIC UTILITIES | 69351UBD4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4161 | ROCHE HOLDINGS INC | 771196CU4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4162 | KFW | 500769KL7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4163 | TOLL BROS FINANCE CORP | 88947EAS9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4164 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4165 | DEVELOPMENT BK OF JAPAN | 25159MBP1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4166 | COUNCIL OF EUROPE | 222213BH2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4167 | COUNCIL OF EUROPE | 222213BB5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4168 | REPUBLIC OF FINLAND | 317873BJ5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4169 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4170 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4171 | TR FINANCE LLC | 87268LAD9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4172 | VENTAS REALTY LP | 92277GBC0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4173 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4174 | AMERICAN TOWER CORP | 03027XBV1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4175 | PROVINCE OF SASKATCHEWAN | 803854KQ0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4176 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4177 | TOLL BROS FINANCE CORP | 88947EAU4 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4178 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4179 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4180 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4181 | POTOMAC ELECTRIC POWER | 737679DJ6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4182 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4183 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Feb 2026 | 4,699 | $5K | 0.00% | DBT |
| 4184 | TIMKEN CO | 887389AL8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4185 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4186 | ALEXANDRIA REAL ESTATE E | 015271BD0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4187 | AIR LEASE CORP | 00914AAE2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4188 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4189 | ALBEMARLE CORP | 012725AD9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4190 | ORACLE CORP | 68389XCT0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4191 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4192 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4193 | EUROPEAN INVESTMENT BANK | 298785JN7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 4194 | KELLANOVA | 487836BQ0 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 4195 | BROADSTONE NET LEASE LLC | 11135EAA2 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 4196 | BELL CANADA | 0778FPAG4 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 4197 | SYSCO CORPORATION | 871829BH9 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 4198 | INTER-AMERICAN DEVEL BK | 4581X0BX5 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 4199 | COMMONWEALTH EDISON CO | 202795JA9 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 4200 | VERIZON COMMUNICATIONS | 92343VDY7 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 4201 | WESTPAC BANKING CORP | 961214EY5 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 4202 | INNOVATE CORP | 45784JAB1 | Feb 2026 | 4,515 | $4K | 0.00% | DBT |
| 4203 | KIMCO REALTY OP LLC | 49446RAV1 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 4204 | ASSURED GUARANTY US HLDG | 04621WAE0 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 4205 | Government National Mortgage Association | 3622A2R87 | Feb 2026 | 3,023 | $3K | 0.00% | ABS-MBS |
| 4206 | Government National Mortgage Association | 3622A2RT1 | Feb 2026 | 3,018 | $3K | 0.00% | ABS-MBS |
| 4207 | Government National Mortgage Association | 36179SB71 | Feb 2026 | 1,855 | $2K | 0.00% | ABS-MBS |
| 4208 | Government National Mortgage Association | 3618N5RH4 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |