Holdings (Monthly)
Guide ↗
Nationwide Invesco Core Plus Bond Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CF SECURED LLC | N/A | Jan 2026 | 6,930,579 | $6.9M | 5.79% | RA |
| 2 | United States of America | 91282CPJ4 | Jan 2026 | 5,212,800 | $5.1M | 4.27% | DBT |
| 3 | FNMA or FHLMC | 01F040628 | Jan 2026 | 4,290,000 | $4.1M | 3.42% | ABS-MBS |
| 4 | FNMA or FHLMC | 01F050627 | Jan 2026 | 3,795,000 | $3.8M | 3.17% | ABS-MBS |
| 5 | United States of America | 912810UM8 | Jan 2026 | 2,511,300 | $2.5M | 2.05% | DBT |
| 6 | FNMA or FHLMC | 01F022626 | Jan 2026 | 2,850,000 | $2.4M | 2.02% | ABS-MBS |
| 7 | FHLMC Pool | 3133B0SS3 | Jan 2026 | 2,682,026 | $2.2M | 1.82% | ABS-MBS |
| 8 | FNMA or FHLMC | 01F042624 | Jan 2026 | 2,120,000 | $2.1M | 1.74% | ABS-MBS |
| 9 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 2,000,000 | $2.0M | 1.67% | RA |
| 10 | FNMA or FHLMC | 01F052623 | Jan 2026 | 1,545,000 | $1.6M | 1.31% | ABS-MBS |
| 11 | FNMA or FHLMC | 01F032625 | Jan 2026 | 1,640,000 | $1.5M | 1.27% | ABS-MBS |
| 12 | FNMA or FHLMC | 01F060626 | Jan 2026 | 1,350,000 | $1.4M | 1.15% | ABS-MBS |
| 13 | FNMA or FHLMC | 01F020620 | Jan 2026 | 1,690,000 | $1.4M | 1.15% | ABS-MBS |
| 14 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Jan 2026 | 1,267,066 | $1.3M | 1.07% | ABS-MBS |
| 15 | FNMA | 31418ECR9 | Jan 2026 | 1,381,094 | $1.2M | 1.03% | ABS-MBS |
| 16 | FNMA | 31418EBS8 | Jan 2026 | 1,408,582 | $1.2M | 1.01% | ABS-MBS |
| 17 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 1,120,000 | $1.2M | 0.97% | DBT |
| 18 | Eagle Funding Luxco Sarl | 26951TAA8 | Jan 2026 | 1,108,000 | $1.1M | 0.94% | DBT |
| 19 | U.S. Treasury Bills | 912797QN0 | Jan 2026 | 1,090,000 | $1.1M | 0.90% | STIV |
| 20 | WEST Trust | 955909AA4 | Jan 2026 | 1,050,000 | $1.1M | 0.89% | ABS-MBS |
| 21 | BSTN Commercial Mortgage Trust | 05615EAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.86% | ABS-MBS |
| 22 | United States of America | 91282CPR6 | Jan 2026 | 1,027,600 | $1.0M | 0.85% | DBT |
| 23 | FNMA or FHLMC | 01F030629 | Jan 2026 | 1,145,000 | $1.0M | 0.85% | ABS-MBS |
| 24 | VDCM Commercial Mortgage Trust | 91825CAA3 | Jan 2026 | 995,000 | $1.0M | 0.84% | ABS-MBS |
| 25 | FNMA or FHLMC | 01F062622 | Jan 2026 | 970,000 | $1.0M | 0.84% | ABS-MBS |
| 26 | Benefit Street Partners CLO XXIII Ltd. | 08186VAN0 | Jan 2026 | 1,000,000 | $1.0M | 0.84% | ABS-CBDO |
| 27 | FHLMC | 35564KP37 | Jan 2026 | 976,786 | $988K | 0.83% | ABS-MBS |
| 28 | FNMA | 3140XR3K9 | Jan 2026 | 942,310 | $958K | 0.80% | ABS-MBS |
| 29 | United States of America | 91282CPS4 | Jan 2026 | 946,500 | $944K | 0.79% | DBT |
| 30 | NEW Residential Mortgage Loan Trust | 64831XAC2 | Jan 2026 | 928,738 | $942K | 0.79% | ABS-MBS |
| 31 | FNMA | 3140QTES4 | Jan 2026 | 871,232 | $896K | 0.75% | ABS-MBS |
| 32 | RCKT Mortgage Trust | 748949AA2 | Jan 2026 | 877,260 | $887K | 0.74% | ABS-MBS |
| 33 | IP Mortgage Trust | 449843AA9 | Jan 2026 | 843,000 | $858K | 0.72% | ABS-MBS |
| 34 | ALA Trust | 009920AC3 | Jan 2026 | 844,000 | $850K | 0.71% | ABS-MBS |
| 35 | United States of America | 91282CPQ8 | Jan 2026 | 804,500 | $797K | 0.67% | DBT |
| 36 | Symphony CLO XXIV Ltd. | 87167QAQ1 | Jan 2026 | 766,000 | $766K | 0.64% | ABS-CBDO |
| 37 | J.P. Morgan Mortgage Trust | 46659QAC3 | Jan 2026 | 747,301 | $756K | 0.63% | ABS-MBS |
| 38 | MILE Trust | 59918AAA2 | Jan 2026 | 730,000 | $731K | 0.61% | ABS-MBS |
| 39 | Sonic Capital LLC | 83546DAG3 | Jan 2026 | 727,346 | $721K | 0.60% | ABS-O |
| 40 | Zayo Issuer LLC | 98919WAG8 | Jan 2026 | 694,311 | $713K | 0.60% | ABS-O |
| 41 | Bain Capital Credit CLO Ltd. | 05685AAQ1 | Jan 2026 | 710,000 | $711K | 0.59% | ABS-CBDO |
| 42 | Bain Capital Credit CLO Ltd. | 05684PAL0 | Jan 2026 | 710,000 | $711K | 0.59% | ABS-CBDO |
| 43 | Synchrony Card Funding LLC | 87166PAN1 | Jan 2026 | 700,000 | $711K | 0.59% | ABS-O |
| 44 | Bain Capital Credit CLO Ltd. | 05682EAN3 | Jan 2026 | 710,000 | $711K | 0.59% | ABS-CBDO |
| 45 | Bain Capital Credit CLO Ltd. | 05683NAJ1 | Jan 2026 | 710,000 | $710K | 0.59% | ABS-CBDO |
| 46 | Bain Capital Credit CLO Ltd. | 05684AAY5 | Jan 2026 | 710,000 | $710K | 0.59% | ABS-CBDO |
| 47 | Bain Capital Credit CLO Ltd. | 05683TBA6 | Jan 2026 | 710,000 | $710K | 0.59% | ABS-CBDO |
| 48 | Neuberger Berman Loan Advisers CLO 38 Ltd. | 64133RAU0 | Jan 2026 | 710,000 | $710K | 0.59% | ABS-CBDO |
| 49 | Sonic Capital LLC | 83546DAQ1 | Jan 2026 | 813,167 | $706K | 0.59% | ABS-O |
| 50 | BX Trust | 123913AA3 | Jan 2026 | 700,000 | $702K | 0.59% | ABS-MBS |
| 51 | Angel Oak Mortgage Trust | 034942AA0 | Jan 2026 | 693,026 | $700K | 0.58% | ABS-MBS |
| 52 | GCAT Trust | 367923AA7 | Jan 2026 | 633,665 | $642K | 0.54% | ABS-MBS |
| 53 | Nippon Life Insurance Co. | 654579AP6 | Jan 2026 | 587,000 | $628K | 0.52% | DBT |
| 54 | RR 17 Ltd. | 74980QAL5 | Jan 2026 | 625,000 | $625K | 0.52% | ABS-CBDO |
| 55 | Mizuho Financial Group, Inc. | 60687YDM8 | Jan 2026 | 599,000 | $614K | 0.51% | DBT |
| 56 | HSBC Holdings plc | 404280FA2 | Jan 2026 | 587,000 | $610K | 0.51% | DBT |
| 57 | Jersey Mike's Funding | 476681AE1 | Jan 2026 | 598,500 | $610K | 0.51% | ABS-O |
| 58 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 599,000 | $607K | 0.51% | DBT |
| 59 | Siemens Funding BV | 82622RAD8 | Jan 2026 | 587,000 | $604K | 0.50% | DBT |
| 60 | Nomura Holdings, Inc. | 65535HCB3 | Jan 2026 | 587,000 | $603K | 0.50% | DBT |
| 61 | Takeda US Financing, Inc. | 87406BAB8 | Jan 2026 | 587,000 | $596K | 0.50% | DBT |
| 62 | Mizuho Financial Group, Inc. | 60687YDN6 | Jan 2026 | 587,000 | $596K | 0.50% | DBT |
| 63 | Takeda US Financing, Inc. | 87406BAA0 | Jan 2026 | 587,000 | $594K | 0.50% | DBT |
| 64 | Mizuho Financial Group, Inc. | 60687YDL0 | Jan 2026 | 587,000 | $594K | 0.50% | DBT |
| 65 | United States of America | 912810UQ9 | Jan 2026 | 606,500 | $590K | 0.49% | DBT |
| 66 | COLT Mortgage Loan Trust | 19689DAA7 | Jan 2026 | 574,457 | $581K | 0.49% | ABS-MBS |
| 67 | United States of America | 91282CPT2 | Jan 2026 | 571,200 | $570K | 0.48% | DBT |
| 68 | FNMA | 3140XMSS6 | Jan 2026 | 629,113 | $539K | 0.45% | ABS-MBS |
| 69 | Juniper Valley Park CLO Ltd. | 48206KAY2 | Jan 2026 | 535,000 | $536K | 0.45% | ABS-CBDO |
| 70 | Hilton Grand Vacations Trust | 43283CAA9 | Jan 2026 | 514,879 | $522K | 0.44% | ABS-O |
| 71 | Sequoia Mortgage Trust | 81750CAA3 | Jan 2026 | 512,565 | $515K | 0.43% | ABS-MBS |
| 72 | EMD Finance LLC | 26867LAP5 | Jan 2026 | 514,000 | $515K | 0.43% | DBT |
| 73 | SCG Commercial Mortgage Trust | 78438AAA3 | Jan 2026 | 500,000 | $501K | 0.42% | ABS-MBS |
| 74 | FHLMC Pool | 3132DN3Z4 | Jan 2026 | 484,046 | $492K | 0.41% | ABS-MBS |
| 75 | SHRN Trust | 82556AAA1 | Jan 2026 | 490,000 | $491K | 0.41% | ABS-MBS |
| 76 | FHLMC Pool | 3132E0FL1 | Jan 2026 | 562,649 | $484K | 0.40% | ABS-MBS |
| 77 | Sonic Capital LLC | 83546DAN8 | Jan 2026 | 478,333 | $447K | 0.37% | ABS-O |
| 78 | Angel Oak Mortgage Trust | 03466QAA1 | Jan 2026 | 440,714 | $445K | 0.37% | ABS-MBS |
| 79 | Daimler Truck Finance North America LLC | 233853BJ8 | Jan 2026 | 424,000 | $430K | 0.36% | DBT |
| 80 | GS Mortgage-Backed Securities Trust | 36272UAA6 | Jan 2026 | 425,562 | $427K | 0.36% | ABS-MBS |
| 81 | GS Mortgage-Backed Securities Trust | 36274TAA7 | Jan 2026 | 417,263 | $419K | 0.35% | ABS-MBS |
| 82 | UBS Group AG | 902613BU1 | Jan 2026 | 417,000 | $413K | 0.34% | DBT |
| 83 | Jane Street Group | 47077WAE8 | Jan 2026 | 391,000 | $407K | 0.34% | DBT |
| 84 | Warnermedia Holdings, Inc. | 55903VBW2 | Jan 2026 | 574,000 | $403K | 0.34% | DBT |
| 85 | EFMT | 28225KAC9 | Jan 2026 | 379,297 | $381K | 0.32% | ABS-MBS |
| 86 | Domino's Pizza Master Issuer LLC | 25755TAQ3 | Jan 2026 | 369,075 | $370K | 0.31% | ABS-O |
| 87 | Republic of Colombia | 195325ET8 | Jan 2026 | 370,000 | $368K | 0.31% | DBT |
| 88 | El Puerto de Liverpool SAB de CV | 283837AD4 | Jan 2026 | 340,000 | $365K | 0.31% | DBT |
| 89 | International Business Machines Corp. | 459200LT6 | Jan 2026 | 361,000 | $360K | 0.30% | DBT |
| 90 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Jan 2026 | 363,000 | $360K | 0.30% | DBT |
| 91 | Morgan Stanley Private Bank NA | 61776NU35 | Jan 2026 | 355,000 | $355K | 0.30% | DBT |
| 92 | Greensaif Pipelines Bidco Sarl | 39541EAC7 | Jan 2026 | 325,000 | $353K | 0.29% | DBT |
| 93 | RCKT Mortgage Trust | 74943AAA0 | Jan 2026 | 349,027 | $353K | 0.29% | ABS-O |
| 94 | BX Trust | 05619PAE6 | Jan 2026 | 350,000 | $352K | 0.29% | ABS-MBS |
| 95 | Nordea Bank Abp | 65558RAN9 | Jan 2026 | 351,000 | $351K | 0.29% | DBT |
| 96 | Banque Federative du Credit Mutuel SA | 06675DCR1 | Jan 2026 | 347,000 | $351K | 0.29% | DBT |
| 97 | GA Global Funding Trust | 36143L2V6 | Jan 2026 | 355,000 | $350K | 0.29% | DBT |
| 98 | Minerva Luxembourg SA | 603374AH2 | Jan 2026 | 320,000 | $350K | 0.29% | DBT |
| 99 | Royal Bank of Canada | 780082BA0 | Jan 2026 | 349,000 | $349K | 0.29% | DBT |
| 100 | Bayview Opportunity Master Fund VII Trust | 072926AE8 | Jan 2026 | 336,000 | $340K | 0.28% | ABS-O |
| 101 | SK hynix, Inc. | 78392BAK3 | Jan 2026 | 330,000 | $331K | 0.28% | DBT |
| 102 | Sequoia Mortgage Trust | 81749WAD7 | Jan 2026 | 323,900 | $326K | 0.27% | ABS-MBS |
| 103 | FNMA | 3140QPSU2 | Jan 2026 | 329,201 | $324K | 0.27% | ABS-MBS |
| 104 | DB Master Finance LLC | 233046AQ4 | Jan 2026 | 341,760 | $323K | 0.27% | ABS-O |
| 105 | OBX Trust | 67121YAA6 | Jan 2026 | 313,589 | $316K | 0.26% | ABS-O |
| 106 | Morgan Stanley | 61748UAT9 | Jan 2026 | 317,000 | $316K | 0.26% | DBT |
| 107 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Jan 2026 | 300,000 | $311K | 0.26% | DBT |
| 108 | FHLMC Pool | 3132DPBW7 | Jan 2026 | 294,729 | $305K | 0.26% | ABS-MBS |
| 109 | Barings CLO Ltd. | 06762JAL7 | Jan 2026 | 305,000 | $305K | 0.25% | ABS-CBDO |
| 110 | Bank of Nova Scotia (The) | 06419GEE2 | Jan 2026 | 297,000 | $305K | 0.25% | DBT |
| 111 | Energy Transfer LP | 29273VBC3 | Jan 2026 | 295,000 | $305K | 0.25% | DBT |
| 112 | SHRN Trust | 82556AAE3 | Jan 2026 | 300,000 | $301K | 0.25% | ABS-MBS |
| 113 | Domino's Pizza Master Issuer LLC | 25755TAR1 | Jan 2026 | 299,250 | $300K | 0.25% | ABS-O |
| 114 | Carlyle Global Market Strategies CLO Ltd. | 14312HBE5 | Jan 2026 | 300,000 | $300K | 0.25% | ABS-CBDO |
| 115 | GoldenTree Loan Management US CLO 11 Ltd. | 38138KAL4 | Jan 2026 | 300,000 | $300K | 0.25% | ABS-CBDO |
| 116 | Fort Greene Park CLO LLC | 18914KAA0 | Jan 2026 | 300,000 | $300K | 0.25% | ABS-CBDO |
| 117 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jan 2026 | 287,850 | $289K | 0.24% | ABS-MBS |
| 118 | GS Mortgage-Backed Securities Trust | 362934AA9 | Jan 2026 | 286,446 | $288K | 0.24% | ABS-O |
| 119 | Wynnton Funding Trust | 983196AA4 | Jan 2026 | 287,000 | $288K | 0.24% | DBT |
| 120 | United Mexican States | 91087BBJ8 | Jan 2026 | 293,000 | $288K | 0.24% | DBT |
| 121 | Huntington Bancshares, Inc. | 446150BK9 | Jan 2026 | 282,000 | $282K | 0.24% | DBT |
| 122 | Credit Agricole SA | 22535WAS6 | Jan 2026 | 282,000 | $281K | 0.23% | DBT |
| 123 | FNMA | 3140XPM30 | Jan 2026 | 320,558 | $273K | 0.23% | ABS-MBS |
| 124 | FHLMC Pool | 3133AJL27 | Jan 2026 | 327,517 | $272K | 0.23% | ABS-MBS |
| 125 | FNMA | 3140XHQK6 | Jan 2026 | 267,745 | $265K | 0.22% | ABS-MBS |
| 126 | FHLMC Pool | 3132DU3E5 | Jan 2026 | 262,322 | $265K | 0.22% | ABS-MBS |
| 127 | Zayo Issuer LLC | 98919WAN3 | Jan 2026 | 263,000 | $265K | 0.22% | ABS-O |
| 128 | Mitsubishi UFJ Financial Group, Inc. | 606822DP6 | Jan 2026 | 256,000 | $262K | 0.22% | DBT |
| 129 | Zions Bancorp NA | 98971DAD2 | Jan 2026 | 259,000 | $260K | 0.22% | DBT |
| 130 | Neuberger Berman Loan Advisers CLO 47 Ltd. | 64135DAJ4 | Jan 2026 | 255,000 | $255K | 0.21% | ABS-CBDO |
| 131 | FHLMC | 3128MJYY0 | Jan 2026 | 279,331 | $254K | 0.21% | ABS-MBS |
| 132 | Morgan Stanley Private Bank NA | 61776NVG5 | Jan 2026 | 250,000 | $253K | 0.21% | DBT |
| 133 | Palmer Square Loan Funding Ltd. | 696918AA9 | Jan 2026 | 252,000 | $252K | 0.21% | ABS-CBDO |
| 134 | FHLMC | 3128MJYT1 | Jan 2026 | 276,293 | $252K | 0.21% | ABS-MBS |
| 135 | Cooperatieve Rabobank UA | 21688ABP6 | Jan 2026 | 250,000 | $251K | 0.21% | DBT |
| 136 | Rockford Tower CLO Ltd. | 77341AAA1 | Jan 2026 | 250,000 | $251K | 0.21% | ABS-CBDO |
| 137 | UBS AG | 90261AAE2 | Jan 2026 | 250,000 | $250K | 0.21% | DBT |
| 138 | Elmwood CLO 15 Ltd. | 29003JAN4 | Jan 2026 | 250,000 | $250K | 0.21% | ABS-CBDO |
| 139 | Morgan Stanley Private Bank NA | 61776NU43 | Jan 2026 | 250,000 | $250K | 0.21% | DBT |
| 140 | Pikes Peak CLO 6 | 72132YAY1 | Jan 2026 | 250,000 | $250K | 0.21% | ABS-CBDO |
| 141 | BPCE SA | 05571ABG9 | Jan 2026 | 250,000 | $250K | 0.21% | DBT |
| 142 | ZF North America Capital, Inc. | 98877DAH8 | Jan 2026 | 242,000 | $248K | 0.21% | DBT |
| 143 | FNMA | 3140XGQ69 | Jan 2026 | 276,363 | $247K | 0.21% | ABS-MBS |
| 144 | FHLMC Pool | 3132DMBH7 | Jan 2026 | 273,028 | $246K | 0.21% | ABS-MBS |
| 145 | Lloyds Banking Group plc | 53944YBE2 | Jan 2026 | 240,000 | $236K | 0.20% | DBT |
| 146 | Morgan Stanley | 61748UAR3 | Jan 2026 | 235,000 | $235K | 0.20% | DBT |
| 147 | Centersquare Issuer LLC | 15201EAL8 | Jan 2026 | 250,000 | $235K | 0.20% | ABS-O |
| 148 | FNMA | 3138X13A2 | Jan 2026 | 243,841 | $231K | 0.19% | ABS-MBS |
| 149 | FNMA | 3138E2JY2 | Jan 2026 | 241,251 | $231K | 0.19% | ABS-MBS |
| 150 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 234,000 | $230K | 0.19% | DBT |
| 151 | Centersquare Issuer LLC | 15201EAK0 | Jan 2026 | 235,000 | $228K | 0.19% | ABS-O |
| 152 | International Business Machines Corp. | 459200LR0 | Jan 2026 | 228,000 | $228K | 0.19% | DBT |
| 153 | Harbor Park CLO Ltd. | 41154XAW5 | Jan 2026 | 227,578 | $228K | 0.19% | ABS-CBDO |
| 154 | Palmer Square Loan Funding Ltd. | 69704AAA9 | Jan 2026 | 222,923 | $223K | 0.19% | ABS-CBDO |
| 155 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 220,534 | $223K | 0.19% | ABS-MBS |
| 156 | Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | Jan 2026 | 213,000 | $223K | 0.19% | DBT |
| 157 | United Mexican States | 91087BBL3 | Jan 2026 | 224,000 | $220K | 0.18% | DBT |
| 158 | NTT Finance Corp. | 62954WAV7 | Jan 2026 | 211,000 | $218K | 0.18% | DBT |
| 159 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 214,000 | $218K | 0.18% | DBT |
| 160 | Nordea Bank Abp | 65558RAQ2 | Jan 2026 | 212,000 | $218K | 0.18% | DBT |
| 161 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Jan 2026 | 215,000 | $216K | 0.18% | DBT |
| 162 | Air Lease Corp. | 00912XBJ2 | Jan 2026 | 216,000 | $215K | 0.18% | DBT |
| 163 | CenterPoint Energy, Inc. | 15189TBQ9 | Jan 2026 | 210,000 | $215K | 0.18% | DBT |
| 164 | Republic of Guatemala | 401494BB4 | Jan 2026 | 200,000 | $213K | 0.18% | DBT |
| 165 | Foundry JV Holdco LLC | 350930AC7 | Jan 2026 | 200,000 | $213K | 0.18% | DBT |
| 166 | Bimbo Bakeries USA, Inc. | 09031WAE3 | Jan 2026 | 207,000 | $211K | 0.18% | DBT |
| 167 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Jan 2026 | 209,480 | $210K | 0.18% | ABS-MBS |
| 168 | Citigroup, Inc. | 172967PC9 | Jan 2026 | 203,000 | $210K | 0.18% | DBT |
| 169 | Royal Bank of Canada | 780082AY9 | Jan 2026 | 211,000 | $210K | 0.18% | DBT |
| 170 | Crown Americas LLC | 228180AC9 | Jan 2026 | 203,000 | $208K | 0.17% | DBT |
| 171 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jan 2026 | 198,000 | $207K | 0.17% | DBT |
| 172 | Foundry JV Holdco LLC | 350930AA1 | Jan 2026 | 200,000 | $207K | 0.17% | DBT |
| 173 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jan 2026 | 202,000 | $206K | 0.17% | DBT |
| 174 | SK hynix, Inc. | 78392BAJ6 | Jan 2026 | 205,000 | $206K | 0.17% | DBT |
| 175 | HSBC Holdings plc | 404280FB0 | Jan 2026 | 200,000 | $205K | 0.17% | DBT |
| 176 | Barclays plc | 06738EDE2 | Jan 2026 | 200,000 | $205K | 0.17% | DBT |
| 177 | VDCM Commercial Mortgage Trust | 91825CAG0 | Jan 2026 | 200,000 | $204K | 0.17% | ABS-MBS |
| 178 | Saudi Arabian Oil Co. | 80414L3B9 | Jan 2026 | 200,000 | $204K | 0.17% | DBT |
| 179 | VDCM Commercial Mortgage Trust | 91825CAE5 | Jan 2026 | 200,000 | $203K | 0.17% | ABS-MBS |
| 180 | UBS Group AG | 902613BS6 | Jan 2026 | 200,000 | $203K | 0.17% | DBT |
| 181 | Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AB1 | Jan 2026 | 200,000 | $203K | 0.17% | DBT |
| 182 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Jan 2026 | 200,000 | $202K | 0.17% | DBT |
| 183 | Saudi Arabian Oil Co. | 80414L2X2 | Jan 2026 | 200,000 | $202K | 0.17% | DBT |
| 184 | UBS Group AG | 902613BR8 | Jan 2026 | 200,000 | $202K | 0.17% | DBT |
| 185 | State of Israel | 46515CJZ8 | Jan 2026 | 205,000 | $202K | 0.17% | DBT |
| 186 | Mitsubishi UFJ Financial Group, Inc. | 606822DN1 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 187 | Republic of Trinidad & Tobago | 896292AM1 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 188 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCF4 | Jan 2026 | 200,000 | $200K | 0.17% | DBT |
| 189 | Banco Santander SA | 05971KAR0 | Jan 2026 | 200,000 | $200K | 0.17% | DBT |
| 190 | HSBC Holdings plc | 404280FG9 | Jan 2026 | 200,000 | $200K | 0.17% | DBT |
| 191 | Banco Santander SA | 05971KAS8 | Jan 2026 | 200,000 | $200K | 0.17% | DBT |
| 192 | UBS Group AG | 225401BM9 | Jan 2026 | 200,000 | $199K | 0.17% | DBT |
| 193 | Komatsu Finance America, Inc. | 50048WAB4 | Jan 2026 | 200,000 | $199K | 0.17% | DBT |
| 194 | Saudi Arabian Oil Co. | 80415RAB7 | Jan 2026 | 200,000 | $199K | 0.17% | DBT |
| 195 | Kuwait International Government Bond | 501499AE7 | Jan 2026 | 200,000 | $199K | 0.17% | DBT |
| 196 | Vantage Data Centers Issuer LLC | 92212KAJ5 | Jan 2026 | 200,000 | $198K | 0.17% | ABS-O |
| 197 | Lloyds Banking Group plc | 539439BF5 | Jan 2026 | 200,000 | $198K | 0.17% | DBT |
| 198 | UBS Group AG | 225401BP2 | Jan 2026 | 200,000 | $198K | 0.17% | DBT |
| 199 | Carlyle Global Market Strategies CLO Ltd. | 14311NBC7 | Jan 2026 | 194,428 | $195K | 0.16% | ABS-CBDO |
| 200 | Capital One Financial Corp. | 14040HDQ5 | Jan 2026 | 193,000 | $193K | 0.16% | DBT |
| 201 | Enterprise Fleet Financing LLC | 29373NAC1 | Jan 2026 | 190,000 | $191K | 0.16% | ABS-O |
| 202 | Barings Equipment Finance LLC | 06764YAC2 | Jan 2026 | 190,000 | $191K | 0.16% | ABS-O |
| 203 | Citigroup, Inc. | 172967QJ3 | Jan 2026 | 186,000 | $189K | 0.16% | DBT |
| 204 | Carnival Corp. | 143658CA8 | Jan 2026 | 182,000 | $187K | 0.16% | DBT |
| 205 | Morgan Stanley | 61748UAS1 | Jan 2026 | 186,000 | $186K | 0.16% | DBT |
| 206 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Jan 2026 | 185,000 | $185K | 0.15% | DBT |
| 207 | EFMT | 281917AC8 | Jan 2026 | 179,201 | $181K | 0.15% | ABS-MBS |
| 208 | Huntington Bancshares, Inc. | 446150BL7 | Jan 2026 | 182,000 | $181K | 0.15% | DBT |
| 209 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jan 2026 | 180,464 | $180K | 0.15% | ABS-CBDO |
| 210 | Petroleos Mexicanos | 706451BG5 | Jan 2026 | 188,000 | $179K | 0.15% | DBT |
| 211 | Merchants Fleet Funding LLC | 588926AJ4 | Jan 2026 | 176,000 | $179K | 0.15% | ABS-O |
| 212 | Global Atlantic Fin Co. | 37959GAG2 | Jan 2026 | 173,000 | $179K | 0.15% | DBT |
| 213 | Wynnton Funding Trust II | 983197AA2 | Jan 2026 | 174,000 | $176K | 0.15% | DBT |
| 214 | FNMA | 3140QUZY5 | Jan 2026 | 170,278 | $176K | 0.15% | ABS-MBS |
| 215 | Petroleos Mexicanos | 71654QDL3 | Jan 2026 | 162,000 | $174K | 0.15% | DBT |
| 216 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Jan 2026 | 173,000 | $173K | 0.14% | DBT |
| 217 | Ball Corp. | 058498BA3 | Jan 2026 | 167,000 | $170K | 0.14% | DBT |
| 218 | GCAT Trust | 36171HAA7 | Jan 2026 | 167,417 | $170K | 0.14% | ABS-MBS |
| 219 | Lithia Motors, Inc. | 536797AJ2 | Jan 2026 | 168,000 | $169K | 0.14% | DBT |
| 220 | OneMain Finance Corp. | 682691AK6 | Jan 2026 | 160,000 | $166K | 0.14% | DBT |
| 221 | TELUS Corp. | 87971MCR2 | Jan 2026 | 164,000 | $165K | 0.14% | DBT |
| 222 | Merck & Co., Inc. | 58933YBX2 | Jan 2026 | 165,000 | $164K | 0.14% | DBT |
| 223 | Sirius XM Radio LLC | 82967NBJ6 | Jan 2026 | 168,000 | $164K | 0.14% | DBT |
| 224 | Wells Fargo & Co. | 95000U4F7 | Jan 2026 | 165,000 | $162K | 0.14% | DBT |
| 225 | FirstCash, Inc. | 33767DAD7 | Jan 2026 | 155,000 | $161K | 0.13% | DBT |
| 226 | Antero Midstream Partners LP | 03690AAM8 | Jan 2026 | 159,000 | $161K | 0.13% | DBT |
| 227 | Taco Bell Funding LLC | 87342RAK0 | Jan 2026 | 160,000 | $159K | 0.13% | ABS-O |
| 228 | Macquarie Bank Ltd. | 55608PBZ6 | Jan 2026 | 157,000 | $157K | 0.13% | DBT |
| 229 | FNMA | 31418BLE4 | Jan 2026 | 159,599 | $157K | 0.13% | ABS-MBS |
| 230 | Aircastle Ltd. | 00929JAC0 | Jan 2026 | 150,000 | $152K | 0.13% | DBT |
| 231 | Daimler Truck Finance North America LLC | 233853BH2 | Jan 2026 | 150,000 | $151K | 0.13% | DBT |
| 232 | EMD Finance LLC | 26867LAQ3 | Jan 2026 | 150,000 | $150K | 0.13% | DBT |
| 233 | FNMA | 3140LS2C9 | Jan 2026 | 181,501 | $148K | 0.12% | ABS-MBS |
| 234 | British Pound | N/A | Jan 2026 | 108,198 | $148K | 0.12% | STIV |
| 235 | GreenSky Home Improvement Issuer Trust | 39571XAD6 | Jan 2026 | 141,466 | $144K | 0.12% | ABS-O |
| 236 | RATE Mortgage Trust | 75409YAE4 | Jan 2026 | 141,325 | $142K | 0.12% | ABS-MBS |
| 237 | Macquarie Bank Ltd. | 55608PCA0 | Jan 2026 | 140,000 | $140K | 0.12% | DBT |
| 238 | PPL Capital Funding, Inc. | 69352PAU7 | Jan 2026 | 138,000 | $140K | 0.12% | DBT |
| 239 | CVS Health Corp. | 126650EH9 | Jan 2026 | 132,000 | $138K | 0.12% | DBT |
| 240 | Global Atlantic Fin Co. | 37959GAH0 | Jan 2026 | 137,000 | $138K | 0.12% | DBT |
| 241 | American National Group, Inc. | 025676AR8 | Jan 2026 | 135,000 | $136K | 0.11% | DBT |
| 242 | US Bancorp | 91159HJW1 | Jan 2026 | 136,000 | $136K | 0.11% | DBT |
| 243 | BX Trust | 05619PAG1 | Jan 2026 | 135,000 | $136K | 0.11% | ABS-MBS |
| 244 | International Business Machines Corp. | 459200LV1 | Jan 2026 | 135,000 | $135K | 0.11% | DBT |
| 245 | Huntington Bank Auto Credit-Linked Notes | 44644NAG4 | Jan 2026 | 132,448 | $134K | 0.11% | ABS-O |
| 246 | Morgan Stanley Residential Mortgage Loan Trust | 61779QAA1 | Jan 2026 | 132,578 | $133K | 0.11% | ABS-MBS |
| 247 | Boston Properties LP | 10112RBM5 | Jan 2026 | 140,000 | $133K | 0.11% | DBT |
| 248 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | Jan 2026 | 130,000 | $133K | 0.11% | ABS-MBS |
| 249 | Viking Cruises Ltd. | 92676XAH0 | Jan 2026 | 128,000 | $130K | 0.11% | DBT |
| 250 | Switch ABS Issuer LLC | 871044AS2 | Jan 2026 | 130,000 | $130K | 0.11% | ABS-O |
| 251 | CCO Holdings LLC | 1248EPCJ0 | Jan 2026 | 143,000 | $128K | 0.11% | DBT |
| 252 | PNC Financial Services Group, Inc. (The) | 693475CH6 | Jan 2026 | 128,000 | $128K | 0.11% | DBT |
| 253 | Fifth Third Bancorp | 316773DP2 | Jan 2026 | 129,000 | $128K | 0.11% | DBT |
| 254 | United Mexican States | 91087BBS8 | Jan 2026 | 128,000 | $126K | 0.11% | DBT |
| 255 | Goldman Sachs Group, Inc. (The) | 38145GAT7 | Jan 2026 | 127,000 | $125K | 0.10% | DBT |
| 256 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 125,000 | $125K | 0.10% | DBT |
| 257 | Meta Platforms, Inc. | 30303M8Y1 | Jan 2026 | 130,000 | $123K | 0.10% | DBT |
| 258 | Truist Financial Corp. | 89788MAW2 | Jan 2026 | 122,000 | $122K | 0.10% | DBT |
| 259 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAP4 | Jan 2026 | 118,000 | $122K | 0.10% | DBT |
| 260 | JPMorgan Chase & Co. | 46647PFJ0 | Jan 2026 | 123,000 | $122K | 0.10% | DBT |
| 261 | Charles Schwab Corp. (The) | 808513CL7 | Jan 2026 | 122,000 | $121K | 0.10% | DBT |
| 262 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 117,000 | $121K | 0.10% | DBT |
| 263 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 120,000 | $119K | 0.10% | ABS-O |
| 264 | Truist Bank | 89788JAG4 | Jan 2026 | 119,000 | $119K | 0.10% | DBT |
| 265 | Fifth Third Bancorp | 316773DN7 | Jan 2026 | 118,000 | $118K | 0.10% | DBT |
| 266 | BX Commercial Mortgage Trust | 05614JAA3 | Jan 2026 | 115,000 | $117K | 0.10% | ABS-MBS |
| 267 | Wells Fargo & Co. | 95000U4E0 | Jan 2026 | 118,000 | $117K | 0.10% | DBT |
| 268 | Venture Global LNG, Inc. | 92332YAD3 | Jan 2026 | 110,000 | $116K | 0.10% | DBT |
| 269 | Exeter Automobile Receivables Trust | 30167MAE7 | Jan 2026 | 114,000 | $116K | 0.10% | ABS-O |
| 270 | FHLMC Pool | 3132DWE41 | Jan 2026 | 124,461 | $115K | 0.10% | ABS-MBS |
| 271 | TransDigm, Inc. | 893647BU0 | Jan 2026 | 111,000 | $114K | 0.10% | DBT |
| 272 | OneMain Finance Corp. | 682691AM2 | Jan 2026 | 111,000 | $112K | 0.09% | DBT |
| 273 | Intercontinental Exchange, Inc. | 45865VAC4 | Jan 2026 | 111,000 | $111K | 0.09% | DBT |
| 274 | Bristow Group, Inc. | 11040GAB9 | Jan 2026 | 109,000 | $110K | 0.09% | DBT |
| 275 | Antero Resources Corp. | 03674XAU0 | Jan 2026 | 111,000 | $110K | 0.09% | DBT |
| 276 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 110,000 | $110K | 0.09% | ABS-O |
| 277 | Tyco Electronics Group SA | 902133BF3 | Jan 2026 | 110,000 | $110K | 0.09% | DBT |
| 278 | Verizon Communications, Inc. | 92343VHH0 | Jan 2026 | 109,000 | $108K | 0.09% | DBT |
| 279 | American Express Co. | 025816EM7 | Jan 2026 | 109,000 | $107K | 0.09% | DBT |
| 280 | Meta Platforms, Inc. | 30303MAD4 | Jan 2026 | 108,000 | $107K | 0.09% | DBT |
| 281 | VDCM Commercial Mortgage Trust | 91825CAC9 | Jan 2026 | 105,000 | $106K | 0.09% | ABS-MBS |
| 282 | Fortress Credit Opportunities XXXI CLO Ltd. | 34990GAA3 | Jan 2026 | 104,700 | $105K | 0.09% | ABS-CBDO |
| 283 | Citigroup, Inc. | 172967242 | Jan 2026 | 4,175 | $105K | 0.09% | EP |
| 284 | Lamar Media Corp. | 513075CA7 | Jan 2026 | 104,000 | $104K | 0.09% | DBT |
| 285 | IP Mortgage Trust | 449843AC5 | Jan 2026 | 100,000 | $102K | 0.09% | ABS-MBS |
| 286 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 101,000 | $101K | 0.08% | DBT |
| 287 | Merchants Fleet Funding LLC | 588926AL9 | Jan 2026 | 100,000 | $101K | 0.08% | ABS-O |
| 288 | NextGear Floorplan Master Owner Trust | 65346CAB5 | Jan 2026 | 100,000 | $100K | 0.08% | ABS-O |
| 289 | Pfizer, Inc. | 717081FE8 | Jan 2026 | 100,000 | $100K | 0.08% | DBT |
| 290 | SHRN Trust | 82556AAC7 | Jan 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 291 | MILE Trust | 59918AAC8 | Jan 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 292 | MILE Trust | 59918AAE4 | Jan 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 293 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Jan 2026 | 100,000 | $100K | 0.08% | ABS-O |
| 294 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 100,000 | $100K | 0.08% | ABS-O |
| 295 | Angel Oak Mortgage Trust | 03466HAB9 | Jan 2026 | 100,108 | $100K | 0.08% | ABS-MBS |
| 296 | JPMorgan Chase & Co. | 46647PFG6 | Jan 2026 | 100,000 | $100K | 0.08% | DBT |
| 297 | Avis Budget Rental Car Funding AESOP LLC | 05377RLC6 | Jan 2026 | 100,000 | $99K | 0.08% | ABS-O |
| 298 | Hertz Vehicle Financing III LP | 42806MAE9 | Jan 2026 | 100,000 | $98K | 0.08% | ABS-O |
| 299 | DB Master Finance LLC | 233046AL5 | Jan 2026 | 98,438 | $97K | 0.08% | ABS-O |
| 300 | TELUS Corp. | 87971MCL5 | Jan 2026 | 95,000 | $97K | 0.08% | DBT |
| 301 | Subway Funding LLC | 864300AE8 | Jan 2026 | 93,812 | $96K | 0.08% | ABS-O |
| 302 | Subway Funding LLC | 864300AC2 | Jan 2026 | 93,812 | $96K | 0.08% | ABS-O |
| 303 | Pfizer, Inc. | 717081FH1 | Jan 2026 | 97,000 | $96K | 0.08% | DBT |
| 304 | Sunoco LP | 86765KAG4 | Jan 2026 | 95,000 | $95K | 0.08% | DBT |
| 305 | Fedex Freight Holding Co., Inc. | 314352AG0 | Jan 2026 | 96,000 | $95K | 0.08% | DBT |
| 306 | Suzano Netherlands BV | 86960YAA0 | Jan 2026 | 95,000 | $95K | 0.08% | DBT |
| 307 | FNMA | 3140QF2E8 | Jan 2026 | 105,491 | $94K | 0.08% | ABS-MBS |
| 308 | Morgan Stanley | 61748UAM4 | Jan 2026 | 92,000 | $91K | 0.08% | DBT |
| 309 | Subway Funding LLC | 864300AL2 | Jan 2026 | 91,838 | $90K | 0.08% | ABS-O |
| 310 | Pfizer, Inc. | 717081FD0 | Jan 2026 | 90,000 | $90K | 0.08% | DBT |
| 311 | Deere Funding Canada Corp. | 2442GAAA0 | Jan 2026 | 90,000 | $90K | 0.08% | DBT |
| 312 | Taco Bell Funding LLC | 87342RAL8 | Jan 2026 | 90,000 | $90K | 0.08% | ABS-O |
| 313 | DB Master Finance LLC | 233046AW1 | Jan 2026 | 90,000 | $90K | 0.08% | ABS-O |
| 314 | Sunoco LP | 86765KAE9 | Jan 2026 | 87,000 | $90K | 0.07% | DBT |
| 315 | Pfizer, Inc. | 717081FG3 | Jan 2026 | 89,000 | $88K | 0.07% | DBT |
| 316 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAQ2 | Jan 2026 | 84,000 | $88K | 0.07% | DBT |
| 317 | Domino's Pizza Master Issuer LLC | 25755TAN0 | Jan 2026 | 92,388 | $88K | 0.07% | ABS-O |
| 318 | Morgan Stanley | 61748UAP7 | Jan 2026 | 88,000 | $87K | 0.07% | DBT |
| 319 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Jan 2026 | 87,000 | $87K | 0.07% | DBT |
| 320 | Match Group Holdings II LLC | 57667JAC6 | Jan 2026 | 86,000 | $86K | 0.07% | DBT |
| 321 | MercadoLibre, Inc. | 58733RAG7 | Jan 2026 | 87,000 | $86K | 0.07% | DBT |
| 322 | Ares Strategic Income Fund | 04020EAU1 | Jan 2026 | 87,000 | $86K | 0.07% | DBT |
| 323 | American Airlines Pass-Through Trust | 02377NAA8 | Jan 2026 | 87,000 | $86K | 0.07% | ABS-O |
| 324 | CCO Holdings LLC | 1248EPCN1 | Jan 2026 | 95,000 | $85K | 0.07% | DBT |
| 325 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jan 2026 | 76,000 | $85K | 0.07% | DBT |
| 326 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jan 2026 | 77,000 | $84K | 0.07% | DBT |
| 327 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 80,000 | $83K | 0.07% | DBT |
| 328 | Howmet Aerospace, Inc. | 443201AD0 | Jan 2026 | 82,000 | $82K | 0.07% | DBT |
| 329 | Aethon United BR LP | 00810GAD6 | Jan 2026 | 78,000 | $82K | 0.07% | DBT |
| 330 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 80,000 | $82K | 0.07% | DBT |
| 331 | National Rural Utilities Cooperative Finance Corp. | 637432PC3 | Jan 2026 | 80,000 | $81K | 0.07% | DBT |
| 332 | Navient Refinance Loan Trust | 63943FAA2 | Jan 2026 | 80,114 | $81K | 0.07% | ABS-O |
| 333 | NRG Energy, Inc. | 629377DD1 | Jan 2026 | 80,000 | $81K | 0.07% | DBT |
| 334 | Cross Mortgage Trust | 22758PAD4 | Jan 2026 | 79,045 | $80K | 0.07% | ABS-MBS |
| 335 | Protective Life Corp. | 743674BG7 | Jan 2026 | 79,000 | $79K | 0.07% | DBT |
| 336 | Avolon Holdings Funding Ltd. | 05401ABD2 | Jan 2026 | 79,000 | $79K | 0.07% | DBT |
| 337 | TELUS Corp. | 87971MCQ4 | Jan 2026 | 77,000 | $78K | 0.06% | DBT |
| 338 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Jan 2026 | 77,000 | $77K | 0.06% | DBT |
| 339 | Broadcom, Inc. | 11135FBY6 | Jan 2026 | 74,000 | $77K | 0.06% | DBT |
| 340 | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | Jan 2026 | 74,000 | $76K | 0.06% | DBT |
| 341 | WULF Compute LLC | 982911AA7 | Jan 2026 | 73,000 | $76K | 0.06% | DBT |
| 342 | Meta Platforms, Inc. | 30303MAE2 | Jan 2026 | 80,000 | $76K | 0.06% | DBT |
| 343 | Voya Global Funding | 92921LAA4 | Jan 2026 | 75,000 | $75K | 0.06% | DBT |
| 344 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jan 2026 | 76,000 | $75K | 0.06% | DBT |
| 345 | Genuine Parts Co. | 372460AF2 | Jan 2026 | 74,000 | $75K | 0.06% | DBT |
| 346 | Verizon Communications, Inc. | 92343VGZ1 | Jan 2026 | 74,000 | $75K | 0.06% | DBT |
| 347 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Jan 2026 | 75,000 | $75K | 0.06% | DBT |
| 348 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 75,000 | $75K | 0.06% | DBT |
| 349 | JPMorgan Chase & Co. | 46647PEY8 | Jan 2026 | 72,000 | $74K | 0.06% | DBT |
| 350 | Horizon Mutual Holdings, Inc. | 43990FAA6 | Jan 2026 | 76,000 | $74K | 0.06% | DBT |
| 351 | NRG Energy, Inc. | 629377DC3 | Jan 2026 | 73,000 | $73K | 0.06% | DBT |
| 352 | Ascension Health | 04351LAD2 | Jan 2026 | 73,000 | $73K | 0.06% | DBT |
| 353 | Piedmont Operating Partnership LP | 720198AK6 | Jan 2026 | 71,000 | $71K | 0.06% | DBT |
| 354 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AG7 | Jan 2026 | 68,000 | $71K | 0.06% | DBT |
| 355 | Energy Transfer LP | 29273VBK5 | Jan 2026 | 69,000 | $69K | 0.06% | DBT |
| 356 | KeyCorp | 49326EER0 | Jan 2026 | 66,000 | $66K | 0.06% | DBT |
| 357 | Energy Transfer LP | 29273VBJ8 | Jan 2026 | 66,000 | $66K | 0.06% | DBT |
| 358 | Williams Cos., Inc. (The) | 969457CQ1 | Jan 2026 | 64,000 | $65K | 0.05% | DBT |
| 359 | American Axle & Manufacturing, Inc. | 02406PBC3 | Jan 2026 | 63,000 | $64K | 0.05% | DBT |
| 360 | Verizon Communications, Inc. | 92343VHG2 | Jan 2026 | 65,000 | $64K | 0.05% | DBT |
| 361 | Tyco Electronics Group SA | 902133BC0 | Jan 2026 | 63,000 | $64K | 0.05% | DBT |
| 362 | Constellation Global Funding | 21038N2A8 | Jan 2026 | 64,000 | $63K | 0.05% | DBT |
| 363 | Protective Life Corp. | 743674BF9 | Jan 2026 | 63,000 | $63K | 0.05% | DBT |
| 364 | Bank of America Corp. | 06051GMK2 | Jan 2026 | 62,000 | $63K | 0.05% | DBT |
| 365 | J.P. Morgan Mortgage Trust | 46660HAD8 | Jan 2026 | 62,752 | $63K | 0.05% | ABS-MBS |
| 366 | American Express Co. | 025816ED7 | Jan 2026 | 62,000 | $63K | 0.05% | DBT |
| 367 | Connecticut Avenue Securities Trust | 20755TAA9 | Jan 2026 | 62,362 | $62K | 0.05% | ABS-MBS |
| 368 | Amphenol Corp. | 032095AZ4 | Jan 2026 | 63,000 | $62K | 0.05% | DBT |
| 369 | RGA Global Funding | 76209PAJ2 | Jan 2026 | 61,000 | $62K | 0.05% | DBT |
| 370 | LPL Holdings, Inc. | 50212YAP9 | Jan 2026 | 60,000 | $61K | 0.05% | DBT |
| 371 | Cross Mortgage Trust | 22757BAC8 | Jan 2026 | 60,098 | $61K | 0.05% | ABS-MBS |
| 372 | Cross Mortgage Trust | 22757BAA2 | Jan 2026 | 60,097 | $61K | 0.05% | ABS-MBS |
| 373 | Vistra Operations Co. LLC | 92840VAZ5 | Jan 2026 | 61,000 | $61K | 0.05% | DBT |
| 374 | AT&T, Inc. | 00206RLJ9 | Jan 2026 | 91,000 | $60K | 0.05% | DBT |
| 375 | Mosaic Co. (The) | 61945CAJ2 | Jan 2026 | 60,000 | $60K | 0.05% | DBT |
| 376 | Florida Power & Light Co. | 341081HB6 | Jan 2026 | 61,000 | $60K | 0.05% | DBT |
| 377 | JPMorgan Chase & Co. | 46647PFD3 | Jan 2026 | 60,000 | $60K | 0.05% | DBT |
| 378 | American Express Co. | 025816EL9 | Jan 2026 | 59,000 | $59K | 0.05% | DBT |
| 379 | Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAB2 | Jan 2026 | 58,000 | $59K | 0.05% | ABS-MBS |
| 380 | Willis North America, Inc. | 970648AP6 | Jan 2026 | 59,000 | $59K | 0.05% | DBT |
| 381 | COLT Mortgage Loan Trust | 19688RAB5 | Jan 2026 | 56,662 | $57K | 0.05% | ABS-MBS |
| 382 | Jabil, Inc. | 46656PAD6 | Jan 2026 | 58,000 | $57K | 0.05% | DBT |
| 383 | BRAVO Residential Funding Trust | 10569UAB1 | Jan 2026 | 56,800 | $57K | 0.05% | ABS-MBS |
| 384 | Carnival Corp. | 143658BZ4 | Jan 2026 | 55,000 | $57K | 0.05% | DBT |
| 385 | FHLMC Pool | 31427MSQ5 | Jan 2026 | 55,038 | $56K | 0.05% | ABS-MBS |
| 386 | JPMorgan Chase & Co. | 46647PFE1 | Jan 2026 | 57,000 | $56K | 0.05% | DBT |
| 387 | Western Midstream Operating LP | 958667AH0 | Jan 2026 | 56,000 | $56K | 0.05% | DBT |
| 388 | Kioxia Holdings Corp. | 49726JAA6 | Jan 2026 | 54,000 | $56K | 0.05% | DBT |
| 389 | Western Midstream Operating LP | 958254AJ3 | Jan 2026 | 64,000 | $56K | 0.05% | DBT |
| 390 | Suzano Austria GmbH | 86964WAJ1 | Jan 2026 | 59,000 | $56K | 0.05% | DBT |
| 391 | Kioxia Holdings Corp. | 49726JAB4 | Jan 2026 | 53,000 | $55K | 0.05% | DBT |
| 392 | Merck & Co., Inc. | 58933YCB9 | Jan 2026 | 56,000 | $55K | 0.05% | DBT |
| 393 | CVR Energy, Inc. | 12662PAD0 | Jan 2026 | 55,000 | $55K | 0.05% | DBT |
| 394 | EnerSys | 29275YAC6 | Jan 2026 | 55,000 | $55K | 0.05% | DBT |
| 395 | JBS NV | 472140AF9 | Jan 2026 | 53,000 | $54K | 0.04% | DBT |
| 396 | Lincoln National Corp. | 534187BZ1 | Jan 2026 | 53,000 | $53K | 0.04% | DBT |
| 397 | Sunoco LP | 86765KAF6 | Jan 2026 | 52,000 | $52K | 0.04% | DBT |
| 398 | NCL Corp. Ltd. | 62886HBY6 | Jan 2026 | 52,000 | $52K | 0.04% | DBT |
| 399 | JBS NV | 472140AH5 | Jan 2026 | 51,000 | $51K | 0.04% | DBT |
| 400 | Southern Co. (The) | 842587842 | Jan 2026 | 1,000 | $51K | 0.04% | EP |
| 401 | Brookfield Finance, Inc. | 11271LAQ5 | Jan 2026 | 51,000 | $51K | 0.04% | DBT |
| 402 | Wells Fargo & Co. | 95000U4D2 | Jan 2026 | 51,000 | $51K | 0.04% | DBT |
| 403 | Penske Truck Leasing Co. LP | 709599CC6 | Jan 2026 | 51,000 | $51K | 0.04% | DBT |
| 404 | Enterprise Fleet Financing LLC | 29375TAC6 | Jan 2026 | 50,000 | $50K | 0.04% | ABS-O |
| 405 | Advance Auto Parts, Inc. | 00751YAL0 | Jan 2026 | 49,000 | $50K | 0.04% | DBT |
| 406 | NCL Corp. Ltd. | 62886HBZ3 | Jan 2026 | 49,000 | $49K | 0.04% | DBT |
| 407 | US Bank NA | 90357PAV6 | Jan 2026 | 48,653 | $49K | 0.04% | ABS-O |
| 408 | Fortitude Global Funding | 34967GAA2 | Jan 2026 | 49,000 | $49K | 0.04% | DBT |
| 409 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 49,000 | $49K | 0.04% | DBT |
| 410 | CoreWeave, Inc. | 21873SAC2 | Jan 2026 | 50,000 | $49K | 0.04% | DBT |
| 411 | Mosaic Co. (The) | 61945CAK9 | Jan 2026 | 48,000 | $48K | 0.04% | DBT |
| 412 | AES Corp. (The) | 00130HCG8 | Jan 2026 | 52,000 | $47K | 0.04% | DBT |
| 413 | Cleveland-Cliffs, Inc. | 185899AP6 | Jan 2026 | 46,000 | $47K | 0.04% | DBT |
| 414 | Micron Technology, Inc. | 595112BS1 | Jan 2026 | 52,000 | $47K | 0.04% | DBT |
| 415 | Dominion Energy, Inc. | 25746UDZ9 | Jan 2026 | 46,000 | $46K | 0.04% | DBT |
| 416 | Merck & Co., Inc. | 58933YCC7 | Jan 2026 | 47,000 | $46K | 0.04% | DBT |
| 417 | Philip Morris International, Inc. | 718172CW7 | Jan 2026 | 44,000 | $46K | 0.04% | DBT |
| 418 | CyrusOne Data Centers Issuer I LLC | 23284BAJ3 | Jan 2026 | 45,000 | $46K | 0.04% | ABS-O |
| 419 | Willis North America, Inc. | 970648AQ4 | Jan 2026 | 46,000 | $46K | 0.04% | DBT |
| 420 | McKesson Corp. | 581557BW4 | Jan 2026 | 44,000 | $45K | 0.04% | DBT |
| 421 | Enterprise Products Operating LLC | 29379VCK7 | Jan 2026 | 44,000 | $45K | 0.04% | DBT |
| 422 | AT&T, Inc. | 00206RMM1 | Jan 2026 | 52,000 | $44K | 0.04% | DBT |
| 423 | Entergy Corp. | 29364GAR4 | Jan 2026 | 44,000 | $44K | 0.04% | DBT |
| 424 | Citigroup, Inc. | 172967QF1 | Jan 2026 | 44,000 | $44K | 0.04% | DBT |
| 425 | CRH America Finance, Inc. | 12636YAH5 | Jan 2026 | 44,000 | $44K | 0.04% | DBT |
| 426 | CRH America Finance, Inc. | 12636YAJ1 | Jan 2026 | 44,000 | $44K | 0.04% | DBT |
| 427 | Duke Energy Florida LLC | 26444HAT8 | Jan 2026 | 44,000 | $44K | 0.04% | DBT |
| 428 | Northern Trust Corp. | 665859AZ7 | Jan 2026 | 44,000 | $44K | 0.04% | DBT |
| 429 | Realty Income Corp. | 756109CX0 | Jan 2026 | 44,000 | $44K | 0.04% | DBT |
| 430 | Santander Drive Auto Receivables Trust | 80288DAE6 | Jan 2026 | 43,000 | $44K | 0.04% | ABS-O |
| 431 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Jan 2026 | 44,000 | $43K | 0.04% | DBT |
| 432 | JPMorgan Chase & Co. | 46647PDK9 | Jan 2026 | 41,000 | $43K | 0.04% | DBT |
| 433 | Arizona Public Service Co. | 040555DJ0 | Jan 2026 | 42,000 | $43K | 0.04% | DBT |
| 434 | Merck & Co., Inc. | 58933YBZ7 | Jan 2026 | 43,000 | $43K | 0.04% | DBT |
| 435 | Verizon Communications, Inc. | 92343VHK3 | Jan 2026 | 43,000 | $43K | 0.04% | DBT |
| 436 | TransDigm, Inc. | 893647BZ9 | Jan 2026 | 41,000 | $42K | 0.04% | DBT |
| 437 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Jan 2026 | 41,000 | $41K | 0.03% | DBT |
| 438 | Bunge Ltd. Finance Corp. | 120568BQ2 | Jan 2026 | 41,000 | $41K | 0.03% | DBT |
| 439 | MPLX LP | 55336VCB4 | Jan 2026 | 41,000 | $41K | 0.03% | DBT |
| 440 | CVS Health Corp. | 126650EM8 | Jan 2026 | 41,000 | $41K | 0.03% | DBT |
| 441 | Cargill, Inc. | 141781CG7 | Jan 2026 | 42,254 | $41K | 0.03% | DBT |
| 442 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 40,000 | $41K | 0.03% | DBT |
| 443 | American Express Co. | 025816EJ4 | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 444 | Sempra | 816851BW8 | Jan 2026 | 39,000 | $40K | 0.03% | DBT |
| 445 | T-Mobile USA, Inc. | 87264ADY8 | Jan 2026 | 41,000 | $40K | 0.03% | DBT |
| 446 | Merck & Co., Inc. | 58933YBY0 | Jan 2026 | 39,000 | $39K | 0.03% | DBT |
| 447 | Ascension Health | 04351LAE0 | Jan 2026 | 39,000 | $39K | 0.03% | DBT |
| 448 | Global Partners LP | 37954FAK0 | Jan 2026 | 37,000 | $39K | 0.03% | DBT |
| 449 | Morgan Stanley | 61747YEF8 | Jan 2026 | 44,000 | $39K | 0.03% | DBT |
| 450 | N/A | N/A | Jan 2026 | -51 | $38K | 0.03% | DIR |
| 451 | Westinghouse Air Brake Technologies Corp. | 960386AT7 | Jan 2026 | 37,000 | $38K | 0.03% | DBT |
| 452 | Advance Auto Parts, Inc. | 00751YAK2 | Jan 2026 | 37,000 | $38K | 0.03% | DBT |
| 453 | American Airlines Pass-Through Trust | 02377PAA3 | Jan 2026 | 37,000 | $37K | 0.03% | ABS-O |
| 454 | Consolidated Edison Co. of New York, Inc. | 209111GP2 | Jan 2026 | 37,000 | $37K | 0.03% | DBT |
| 455 | McDonald's Corp. | 58013MGB4 | Jan 2026 | 36,000 | $36K | 0.03% | DBT |
| 456 | Amgen, Inc. | 031162BP4 | Jan 2026 | 39,000 | $36K | 0.03% | DBT |
| 457 | Fedex Freight Holding Co., Inc. | 314352AA3 | Jan 2026 | 36,000 | $36K | 0.03% | DBT |
| 458 | Virginia Electric and Power Co. | 927804GW8 | Jan 2026 | 37,000 | $36K | 0.03% | DBT |
| 459 | Charles Schwab Corp. (The) | 808513CK9 | Jan 2026 | 36,000 | $36K | 0.03% | DBT |
| 460 | Western Midstream Operating LP | 958667AJ6 | Jan 2026 | 36,000 | $36K | 0.03% | DBT |
| 461 | Amphenol Corp. | 032095AY7 | Jan 2026 | 36,000 | $36K | 0.03% | DBT |
| 462 | Alphabet, Inc. | 02079KAZ0 | Jan 2026 | 36,000 | $36K | 0.03% | DBT |
| 463 | FHLMC | 35564UBQ9 | Jan 2026 | 35,500 | $36K | 0.03% | ABS-MBS |
| 464 | Evergy Missouri West, Inc. | 30037EAC7 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 465 | Bank of America Corp. | 060505GB4 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 466 | Broadcom, Inc. | 11135FCY5 | Jan 2026 | 35,000 | $35K | 0.03% | DBT |
| 467 | CommonSpirit Health | 20268JBE2 | Jan 2026 | 35,000 | $34K | 0.03% | DBT |
| 468 | Aviation Capital Group LLC | 05369AAT8 | Jan 2026 | 33,000 | $33K | 0.03% | DBT |
| 469 | Intercontinental Exchange, Inc. | 45865VAA8 | Jan 2026 | 33,000 | $33K | 0.03% | DBT |
| 470 | Enbridge, Inc. | 29250NCG8 | Jan 2026 | 31,000 | $33K | 0.03% | DBT |
| 471 | T-Mobile USA, Inc. | 87264ADX0 | Jan 2026 | 33,000 | $33K | 0.03% | DBT |
| 472 | Florida Power & Light Co. | 341081HA8 | Jan 2026 | 33,000 | $33K | 0.03% | DBT |
| 473 | Oracle Corp. | 68389XDH5 | Jan 2026 | 33,000 | $32K | 0.03% | DBT |
| 474 | Clarios Global LP | 18060TAD7 | Jan 2026 | 30,000 | $31K | 0.03% | DBT |
| 475 | McDonald's Corp. | 58013MGC2 | Jan 2026 | 31,000 | $31K | 0.03% | DBT |
| 476 | CNA Financial Corp. | 126117AZ3 | Jan 2026 | 31,000 | $31K | 0.03% | DBT |
| 477 | Alimentation Couche-Tard, Inc. | 01626PAX4 | Jan 2026 | 31,000 | $31K | 0.03% | DBT |
| 478 | Northern Trust Corp. | 665859AY0 | Jan 2026 | 31,000 | $31K | 0.03% | DBT |
| 479 | NCL Corp. Ltd. | 62886HBR1 | Jan 2026 | 30,000 | $31K | 0.03% | DBT |
| 480 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 30,000 | $31K | 0.03% | DBT |
| 481 | Textron, Inc. | 883203CF6 | Jan 2026 | 31,000 | $31K | 0.03% | DBT |
| 482 | Sherwin-Williams Co. (The) | 824348BV7 | Jan 2026 | 30,000 | $30K | 0.03% | DBT |
| 483 | Vistra Operations Co. LLC | 92840VAV4 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 484 | Capital One Financial Corp. | 14040HDM4 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 485 | Verizon Communications, Inc. | 92343VHJ6 | Jan 2026 | 30,084 | $30K | 0.02% | DBT |
| 486 | MPLX LP | 55336VCC2 | Jan 2026 | 29,000 | $29K | 0.02% | DBT |
| 487 | Ferguson Enterprises, Inc. | 31488VAB3 | Jan 2026 | 29,000 | $29K | 0.02% | DBT |
| 488 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jan 2026 | 29,000 | $29K | 0.02% | DBT |
| 489 | Hawaiian Electric Co., Inc. | 419866AV0 | Jan 2026 | 28,000 | $28K | 0.02% | DBT |
| 490 | Broadcom, Inc. | 11135FCX7 | Jan 2026 | 29,000 | $28K | 0.02% | DBT |
| 491 | Prologis Targeted US Logistics Fund LP | 74350LAE4 | Jan 2026 | 29,000 | $28K | 0.02% | DBT |
| 492 | Asbury Automotive Group, Inc. | 043436AX2 | Jan 2026 | 29,000 | $28K | 0.02% | DBT |
| 493 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Jan 2026 | 29,000 | $28K | 0.02% | DBT |
| 494 | Bank of America Corp. | 06055HAH6 | Jan 2026 | 26,000 | $27K | 0.02% | DBT |
| 495 | Ventas Realty LP | 92277GBC0 | Jan 2026 | 27,000 | $27K | 0.02% | DBT |
| 496 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 497 | Dominion Energy, Inc. | 25746UEA3 | Jan 2026 | 26,000 | $26K | 0.02% | DBT |
| 498 | Oracle Corp. | 68389XDP7 | Jan 2026 | 29,000 | $26K | 0.02% | DBT |
| 499 | Aviation Capital Group LLC | 05369AAV3 | Jan 2026 | 26,000 | $26K | 0.02% | DBT |
| 500 | Molex Electronic Technologies LLC | 60856BAF1 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 501 | New York State Electric & Gas Corp. | 649840CV5 | Jan 2026 | 24,000 | $25K | 0.02% | DBT |
| 502 | Westlake Automobile Receivables Trust | 96043VAG3 | Jan 2026 | 25,000 | $25K | 0.02% | ABS-O |
| 503 | American Express Co. | 025816EK1 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 504 | Toronto-Dominion Bank (The) | 89115KAJ9 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 505 | Alabama Power Co. | 010392GE2 | Jan 2026 | 24,000 | $24K | 0.02% | DBT |
| 506 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 23,000 | $24K | 0.02% | DBT |
| 507 | Enterprise Products Operating LLC | 29379VCL5 | Jan 2026 | 23,000 | $23K | 0.02% | DBT |
| 508 | Micron Technology, Inc. | 595112CG6 | Jan 2026 | 22,000 | $23K | 0.02% | DBT |
| 509 | Zoetis, Inc. | 98978VAW3 | Jan 2026 | 23,000 | $23K | 0.02% | DBT |
| 510 | Citizens Financial Group, Inc. | 174610BK0 | Jan 2026 | 23,000 | $23K | 0.02% | DBT |
| 511 | Virginia Electric and Power Co. | 927804GV0 | Jan 2026 | 23,000 | $23K | 0.02% | DBT |
| 512 | Florida Gas Transmission Co. LLC | 340711BC3 | Jan 2026 | 22,000 | $23K | 0.02% | DBT |
| 513 | Union Electric Co. | 906548DA7 | Jan 2026 | 22,000 | $23K | 0.02% | DBT |
| 514 | Solstice Advanced Materials, Inc. | 83443QAA1 | Jan 2026 | 22,000 | $22K | 0.02% | DBT |
| 515 | Alphabet, Inc. | 02079KBA4 | Jan 2026 | 22,000 | $21K | 0.02% | DBT |
| 516 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 517 | MPLX LP | 55336VCA6 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 518 | VSP Optical Group, Inc. | 91836LAA0 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 519 | Fedex Freight Holding Co., Inc. | 314352AE5 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 520 | Mars, Inc. | 571676BC8 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 521 | Prologis Targeted US Logistics Fund LP | 74350LAD6 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 522 | Uber Technologies, Inc. | 90353TAT7 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 523 | Raymond James Financial, Inc. | 754730AJ8 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 524 | CommonSpirit Health | 20268JBD4 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 525 | Carlyle Group, Inc. (The) | 14316JAA6 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 526 | Wells Fargo & Co. | 95000U3W1 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 527 | McKesson Corp. | 581557BX2 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 528 | ERP Operating LP | 26884ABQ5 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 529 | Ryder System, Inc. | 78355HLF4 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 530 | Delta Air Lines, Inc. | 247361A24 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 531 | Oracle Corp. | 68389XCU7 | Jan 2026 | 25,000 | $20K | 0.02% | DBT |
| 532 | Southern Power Co. | 843646AX8 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 533 | Blackstone Reg Finance Co. LLC | 092914AB6 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 534 | Alphabet, Inc. | 02079KAY3 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 535 | CommonSpirit Health | 20268JAY9 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 536 | BAT Capital Corp. | 054989AF5 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 537 | Alphabet, Inc. | 02079KAN7 | Jan 2026 | 21,000 | $20K | 0.02% | DBT |
| 538 | Philip Morris International, Inc. | 718172CP2 | Jan 2026 | 21,000 | $19K | 0.02% | DBT |
| 539 | Gulfstream Natural Gas System LLC | 402740AG9 | Jan 2026 | 18,000 | $18K | 0.02% | DBT |
| 540 | Sherwin-Williams Co. (The) | 824348BW5 | Jan 2026 | 18,000 | $18K | 0.02% | DBT |
| 541 | Hess Midstream Operations LP | 428102AF4 | Jan 2026 | 18,000 | $18K | 0.02% | DBT |
| 542 | NRG Energy, Inc. | 629377DB5 | Jan 2026 | 18,000 | $18K | 0.01% | DBT |
| 543 | State Street Corp. | 857477DE0 | Jan 2026 | 18,000 | $18K | 0.01% | DBT |
| 544 | Atmos Energy Corp. | 049560BC8 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 545 | Honda Motor Co. Ltd. | 438127AF9 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 546 | CVS Health Corp. | 126650EL0 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 547 | New England Power Co. | 644188BH6 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 548 | Anheuser-Busch Cos. LLC | 03522AAH3 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 549 | Capital One Financial Corp. | 14040HDN2 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 550 | Southern Power Co. | 843646AY6 | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 551 | Goldman Sachs Group, Inc. (The) | 38141GFD1 | Jan 2026 | 15,000 | $17K | 0.01% | DBT |
| 552 | Marathon Petroleum Corp. | 56585ABL5 | Jan 2026 | 16,000 | $17K | 0.01% | DBT |
| 553 | Venture Global LNG, Inc. | 92332YAA9 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 554 | Kimco Realty OP LLC | 49447BAC7 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 555 | Global Partners LP | 37954FAJ3 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 556 | John Deere Capital Corp. | 24422EYF0 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 557 | Blackstone Reg Finance Co. LLC | 092914AC4 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 558 | Constellation Energy Generation LLC | 210385AR1 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 559 | Burlington Northern Santa Fe LLC | 12189LBM2 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 560 | Rio Tinto Finance USA plc | 76720AAV8 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 561 | CVS Health Corp. | 126650EK2 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 562 | Oracle Corp. | 68389XDM4 | Jan 2026 | 16,000 | $15K | 0.01% | DBT |
| 563 | Bunge Ltd. Finance Corp. | 120568BR0 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 564 | Oracle Corp. | 68389XDR3 | Jan 2026 | 17,000 | $15K | 0.01% | DBT |
| 565 | Wisconsin Electric Power Co. | 976656CU0 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 566 | Charter Communications Operating LLC | 161175CS1 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 567 | Philip Morris International, Inc. | 718172EA3 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 568 | Southern Co. (The) | 842587EB9 | Jan 2026 | 14,000 | $15K | 0.01% | DBT |
| 569 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 570 | United Airlines Holdings, Inc. | 910047AL3 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 571 | Niagara Mohawk Power Corp. | 653522DV1 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 572 | Cigna Group (The) | 125523CX6 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 573 | Intel Corp. | 458140CM0 | Jan 2026 | 15,000 | $14K | 0.01% | DBT |
| 574 | Apollo Global Management, Inc. | 03769MAE6 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 575 | Home Depot, Inc. (The) | 437076DJ8 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 576 | Charter Communications Operating LLC | 161175CT9 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 577 | Niagara Mohawk Power Corp. | 653522DT6 | Jan 2026 | 13,000 | $13K | 0.01% | DBT |
| 578 | CubeSmart LP | 22966RAF3 | Jan 2026 | 13,000 | $12K | 0.01% | DBT |
| 579 | EOG Resources, Inc. | 26875PBA8 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 580 | Boston Properties LP | 10112RBJ2 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 581 | JBS NV | 472140AK8 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 582 | Evergy Metro, Inc. | 30037DAE5 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 583 | MSCI, Inc. | 55354GAR1 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 584 | AT&T, Inc. | 00206RMZ2 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 585 | Roper Technologies, Inc. | 776696AM8 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 586 | Home Depot, Inc. (The) | 437076DK5 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 587 | Dell International LLC | 24703DBH3 | Jan 2026 | 17,000 | $12K | 0.01% | DBT |
| 588 | NXP BV | 62954HAY4 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 589 | EURO | N/A | Jan 2026 | 9,760 | $12K | 0.01% | STIV |
| 590 | Bank of America Corp. | 06051GLH0 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 591 | Boeing Co. (The) | 097023DT9 | Jan 2026 | 10,000 | $11K | 0.01% | DBT |
| 592 | JH North America Holdings, Inc. | 46593WAA3 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 593 | Omega Healthcare Investors, Inc. | 681936BP4 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 594 | Lockheed Martin Corp. | 539830CL1 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 595 | Philip Morris International, Inc. | 718172DY2 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 596 | Univision Communications, Inc. | 914906BA9 | Jan 2026 | 10,000 | $11K | 0.01% | DBT |
| 597 | Howard Midstream Energy Partners LLC | 442722AC8 | Jan 2026 | 10,000 | $11K | 0.01% | DBT |
| 598 | NiSource, Inc. | 65473PAQ8 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 599 | Delta Air Lines, Inc. | 247361A32 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 600 | Broadcom, Inc. | 11135FCM1 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 601 | Global Payments, Inc. | 37940XAQ5 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 602 | Extra Space Storage LP | 30225VAV9 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 603 | Lincoln Financial Global Funding | 53359KAC5 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 604 | CRH America Finance, Inc. | 12636YAK8 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 605 | CommonSpirit Health | 20268JBB8 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 606 | Citizens Financial Group, Inc. | 174610BH7 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 607 | Wells Fargo & Co. | 95000U3D3 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 608 | Glencore Funding LLC | 378272BZ0 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 609 | HCA, Inc. | 404121AK1 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 610 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 611 | Brixmor Operating Partnership LP | 11120VAN3 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 612 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAD0 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 613 | JH North America Holdings, Inc. | 46593WAB1 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 614 | Kite Realty Group LP | 49803XAF0 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 615 | Cardinal Health, Inc. | 14149YBU1 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 616 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 617 | Brixmor Operating Partnership LP | 11120VAP8 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 618 | American Water Capital Corp. | 03040WBG9 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 619 | HCA, Inc. | 404119DD8 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 620 | CommonSpirit Health | 20268JBC6 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 621 | BAT Capital Corp. | 054989AA6 | Jan 2026 | 8,000 | $9K | 0.01% | DBT |
| 622 | Truist Financial Corp. | 89788MAQ5 | Jan 2026 | 8,000 | $9K | 0.01% | DBT |
| 623 | Truist Financial Corp. | 89788MAP7 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 624 | Citizens Financial Group, Inc. | 174610BF1 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 625 | Santander Holdings USA, Inc. | 80282KBF2 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 626 | Cousins Properties LP | 222793AB7 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 627 | Brookfield Asset Management Ltd. | 112586AB8 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 628 | Amcor Flexibles North America, Inc. | 02344AAG3 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 629 | Las Vegas Sands Corp. | 517834AM9 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 630 | Americold Realty Operating Partnership LP | 03063UAB7 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 631 | CenterPoint Energy, Inc. | 15189TBS5 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 632 | EPR Properties | 26884UAC3 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 633 | Kite Realty Group LP | 49803XAA1 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 634 | COPT Defense Properties LP | 12713UAA4 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 635 | HCA, Inc. | 404119CH0 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 636 | Sunoco LP | 86765KAD1 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 637 | National Health Investors, Inc. | 63633DAG9 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 638 | Whirlpool Corp. | 963320BE5 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 639 | US Bancorp | 91159HJN1 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 640 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 641 | Toll Brothers Finance Corp. | 88947EAX8 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 642 | EOG Resources, Inc. | 26875PAZ4 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 643 | BHP Billiton Finance USA Ltd. | 055451BM9 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 644 | Travelers Cos., Inc. (The) | 89417EAU3 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 645 | PepsiCo, Inc. | 713448GK8 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 646 | Hanover Insurance Group, Inc. (The) | 410867AH8 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 647 | Alphabet, Inc. | 02079KAX5 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 648 | Roper Technologies, Inc. | 776696AL0 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 649 | Eli Lilly & Co. | 532457DF2 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 650 | American Electric Power Co., Inc. | 02557TAF6 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 651 | PPL Electric Utilities Corp. | 69351UBD4 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 652 | Constellation Brands, Inc. | 21036PBT4 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 653 | Niagara Mohawk Power Corp. | 65364UAU0 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 654 | N/A | N/A | Jan 2026 | -37 | $6K | 0.00% | DIR |
| 655 | N/A | N/A | Jan 2026 | -9 | $6K | 0.00% | DIR |
| 656 | J M Smucker Co. (The) | 832696AZ1 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 657 | NextEra Energy Capital Holdings, Inc. | 65339KDF4 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 658 | AEP Texas, Inc. | 00108WAT7 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 659 | Exelon Corp. | 30161NBN0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 660 | Georgia-Pacific LLC | 37331NAT8 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 661 | CVS Health Corp. | 126650EJ5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 662 | GE HealthCare Technologies, Inc. | 36266GAB3 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 663 | Cardinal Health, Inc. | 14149YBV9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 664 | EOG Resources, Inc. | 26875PAX9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 665 | VICI Properties LP | 925650AJ2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 666 | American National Group, Inc. | 025676AQ0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 667 | Roper Technologies, Inc. | 776696AK2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 668 | BMW US Capital LLC | 05565EDC6 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 669 | Eli Lilly & Co. | 532457DG0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 670 | Uber Technologies, Inc. | 90353TAU4 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 671 | Corebridge Financial, Inc. | 21871XAM1 | Jan 2026 | 6,000 | $5K | 0.00% | DBT |
| 672 | Paramount Global | 92553PAU6 | Jan 2026 | 6,000 | $5K | 0.00% | DBT |
| 673 | Occidental Petroleum Corp. | 674599CJ2 | Jan 2026 | 6,000 | $5K | 0.00% | DBT |
| 674 | Kinder Morgan, Inc. | 49456BBB6 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 675 | Nasdaq, Inc. | 63111XAH4 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 676 | Intel Corp. | 458140CG3 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 677 | Louisville Gas and Electric Co. | 546676BA4 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 678 | Synchrony Financial | 87165BAX1 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 679 | Whirlpool Corp. | 963320BD7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 680 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 681 | United Airlines, Inc. | 90932LAH0 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 682 | Citizens Financial Group, Inc. | 174610BG9 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 683 | Carrier Global Corp. | 14448CBD5 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 684 | Woodside Finance Ltd. | 980236AU7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 685 | Capital One Financial Corp. | 14040HDJ1 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 686 | Nasdaq, Inc. | 63111XAK7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 687 | Kite Realty Group LP | 49803XAE3 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 688 | NiSource, Inc. | 65473PAN5 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 689 | American International Group, Inc. | 026874DW4 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 690 | Westinghouse Air Brake Technologies Corp. | 960386AS9 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 691 | Southern Natural Gas Co. LLC | 84346LAD2 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 692 | Georgia-Pacific LLC | 37331NAR2 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 693 | Essential Properties LP | 29670VAB5 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 694 | Energy Transfer LP | 29279FAA7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 695 | Indiana Michigan Power Co. | 454889AV8 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 696 | Intel Corp. | 458140CJ7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 697 | BAT Capital Corp. | 054989AD0 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 698 | N/A | N/A | Jan 2026 | -18 | $2K | 0.00% | DIR |
| 699 | Exelon Corp. | 30161NBQ3 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 700 | Travelers Cos., Inc. (The) | 89417EAT6 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 701 | Oracle Corp. | 68389XCQ6 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 702 | FHLMC | 3128PUHH8 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 703 | FHLMC Pool | 3132DUUA3 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 704 | FNMA | 3140E0E35 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 705 | FHLMC Pool | 3132DWBP7 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 706 | Swedish Krona | N/A | Jan 2026 | -70,124 | $-7872 | -0.01% | STIV |
| 707 | N/A | N/A | Jan 2026 | 99 | $-15615 | -0.01% | DIR |
| 708 | N/A | N/A | Jan 2026 | 53 | $-104221 | -0.09% | DIR |