Holdings (Monthly)
Guide ↗
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CMG3 | Jan 2026 | 2,800,000 | $2.9M | 4.72% | DBT |
| 2 | United States Treasury Note/Bond | 91282CNV9 | Jan 2026 | 2,550,000 | $2.6M | 4.22% | DBT |
| 3 | United States Treasury Note/Bond | 91282CPE5 | Jan 2026 | 1,400,000 | $1.4M | 2.31% | DBT |
| 4 | United States Treasury Note/Bond | 91282CPR6 | Jan 2026 | 1,400,000 | $1.4M | 2.30% | DBT |
| 5 | United States Treasury Note/Bond | 91282CPB1 | Jan 2026 | 1,150,000 | $1.1M | 1.90% | DBT |
| 6 | United States Treasury Note/Bond | 91282CPD7 | Jan 2026 | 700,000 | $695K | 1.15% | DBT |
| 7 | United States Treasury Note/Bond | 91282CMD0 | Jan 2026 | 600,000 | $614K | 1.02% | DBT |
| 8 | United States Treasury Note/Bond | 91282CNT4 | Jan 2026 | 550,000 | $551K | 0.91% | DBT |
| 9 | United States Treasury Note/Bond | 91282CMK4 | Jan 2026 | 500,000 | $512K | 0.85% | DBT |
| 10 | United States Treasury Note/Bond | 91282CJW2 | Apr 2024 | 500,000 | $505K | 0.84% | DBT |
| 11 | United States Treasury Note/Bond | 91282CMA6 | Jan 2026 | 450,000 | $457K | 0.75% | DBT |
| 12 | United States Treasury Note/Bond | 91282CPJ4 | Jan 2026 | 400,000 | $392K | 0.65% | DBT |
| 13 | Government National Mortgage A | 36179WTY4 | Jan 2026 | 447,742 | $388K | 0.64% | ABS-MBS |
| 14 | United States Treasury Note/Bond | 91282CMU2 | Jan 2026 | 350,000 | $353K | 0.58% | DBT |
| 15 | Fannie Mae | 31418EHQ6 | Apr 2024 | 343,815 | $350K | 0.58% | ABS-MBS |
| 16 | Mexico Government International Bond | 91087BBD1 | Jan 2026 | 300,000 | $321K | 0.53% | DBT |
| 17 | United States Treasury Note/Bond | 91282CNL1 | Jan 2026 | 300,000 | $301K | 0.50% | DBT |
| 18 | United States Treasury Note/Bond | 91282CNC1 | Jan 2026 | 300,000 | $301K | 0.50% | DBT |
| 19 | United States Treasury Note/Bond | 91282CPL9 | Jan 2026 | 300,000 | $299K | 0.49% | DBT |
| 20 | Fannie Mae | 31418D7E6 | Jan 2026 | 366,401 | $298K | 0.49% | ABS-MBS |
| 21 | United States Treasury Note/Bond | 91282CPA3 | Jan 2026 | 300,000 | $298K | 0.49% | DBT |
| 22 | Government National Mortgage A | 36179WY85 | Jan 2026 | 353,085 | $294K | 0.49% | ABS-MBS |
| 23 | Government National Mortgage A | 36179WLQ9 | Jan 2026 | 324,010 | $293K | 0.48% | ABS-MBS |
| 24 | Ginnie Mae II Pool | 36180AAF0 | Jan 2026 | 284,636 | $289K | 0.48% | ABS-MBS |
| 25 | Ginnie Mae II Pool | 36180AB93 | Jan 2026 | 287,512 | $288K | 0.48% | ABS-MBS |
| 26 | Government National Mortgage A | 36179VZQ6 | Jan 2026 | 345,529 | $288K | 0.48% | ABS-MBS |
| 27 | REPUBLIC OF PHILIPPINES | 718286CP0 | Apr 2024 | 400,000 | $283K | 0.47% | DBT |
| 28 | United States Treasury Note/Bond | 91282CKD2 | Apr 2024 | 275,000 | $280K | 0.46% | DBT |
| 29 | United States Treasury Note/Bond | 91282CLN9 | Jan 2026 | 250,000 | $248K | 0.41% | DBT |
| 30 | HSBC HOLDINGS PLC | 404280DN6 | Apr 2024 | 216,000 | $242K | 0.40% | DBT |
| 31 | United States Treasury Note/Bond | 912810UG1 | Jan 2026 | 250,000 | $239K | 0.40% | DBT |
| 32 | PACIFIC GAS & ELECTRIC | 694308HN0 | Jan 2026 | 300,000 | $234K | 0.39% | DBT |
| 33 | REPUBLIC OF CHILE | 168863DY1 | Jan 2026 | 260,000 | $230K | 0.38% | DBT |
| 34 | Panama Government International Bond | 698299BZ6 | Jan 2026 | 200,000 | $230K | 0.38% | DBT |
| 35 | Morgan Stanley Capital I Trust | 61691YAB7 | Apr 2024 | 231,616 | $229K | 0.38% | ABS-MBS |
| 36 | DOMINION ENERGY INC | 25746UBD0 | Jan 2026 | 200,000 | $226K | 0.37% | DBT |
| 37 | Peruvian Government International Bond | 715638FD9 | Jan 2026 | 220,000 | $225K | 0.37% | DBT |
| 38 | DUKE ENERGY CORP | 26441CAY1 | Apr 2024 | 287,000 | $221K | 0.36% | DBT |
| 39 | Government National Mortgage A | 36179W5F1 | Jan 2026 | 219,126 | $216K | 0.36% | ABS-MBS |
| 40 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 95003VAC2 | Jan 2026 | 200,000 | $210K | 0.35% | ABS-MBS |
| 41 | Citigroup Inc | 172967PG0 | Apr 2024 | 200,000 | $207K | 0.34% | DBT |
| 42 | Uruguay Government International Bond | 760942BH4 | Jan 2026 | 200,000 | $206K | 0.34% | DBT |
| 43 | FHLMC Multifamily Structured P | 3137HACX2 | Apr 2024 | 200,000 | $204K | 0.34% | ABS-MBS |
| 44 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | Apr 2024 | 200,000 | $204K | 0.34% | ABS-MBS |
| 45 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKQC1 | Jan 2026 | 200,000 | $204K | 0.34% | ABS-MBS |
| 46 | United States Treasury Note/Bond | 91282CLR0 | Jan 2026 | 200,000 | $203K | 0.34% | DBT |
| 47 | United States Treasury Note/Bond | 91282CKR1 | Jan 2026 | 200,000 | $202K | 0.33% | DBT |
| 48 | Ginnie Mae II Pool | 3618N5ZL6 | Jan 2026 | 198,989 | $201K | 0.33% | ABS-MBS |
| 49 | Ginnie Mae II Pool | 3618N5C31 | Jan 2026 | 212,473 | $201K | 0.33% | ABS-MBS |
| 50 | OHIO POWER COMPANY | 677415CQ2 | Jan 2026 | 250,000 | $201K | 0.33% | DBT |
| 51 | United States Treasury Note/Bond | 91282CNK3 | Jan 2026 | 200,000 | $201K | 0.33% | DBT |
| 52 | Mexico Government International Bond | 91087BAZ3 | Jan 2026 | 200,000 | $201K | 0.33% | DBT |
| 53 | Ginnie Mae II Pool | 36179YS39 | Jan 2026 | 210,517 | $200K | 0.33% | ABS-MBS |
| 54 | United States Treasury Note/Bond | 91282CLJ8 | Jan 2026 | 200,000 | $199K | 0.33% | DBT |
| 55 | REPUBLIC OF INDONESIA | 455780DK9 | Apr 2024 | 243,000 | $197K | 0.33% | DBT |
| 56 | STATE OF ISRAEL | 46513YJJ8 | Apr 2024 | 250,000 | $196K | 0.32% | DBT |
| 57 | United States Treasury Note/Bond | 912810UM8 | Jan 2026 | 200,000 | $196K | 0.32% | DBT |
| 58 | Ginnie Mae II Pool | 3618N5MQ9 | Jan 2026 | 192,079 | $194K | 0.32% | ABS-MBS |
| 59 | Ginnie Mae II Pool | 3618N5PK9 | Jan 2026 | 188,909 | $194K | 0.32% | ABS-MBS |
| 60 | Ginnie Mae II Pool | 36179YFK5 | Jan 2026 | 191,406 | $192K | 0.32% | ABS-MBS |
| 61 | Ginnie Mae II Pool | 36179TCX1 | Jan 2026 | 203,823 | $191K | 0.32% | ABS-MBS |
| 62 | Government National Mortgage A | 36179WBY3 | Jan 2026 | 219,311 | $190K | 0.31% | ABS-MBS |
| 63 | Government National Mortgage A | 36179VSG6 | Jan 2026 | 216,754 | $188K | 0.31% | ABS-MBS |
| 64 | Ginnie Mae II Pool | 36180AAE3 | Jan 2026 | 185,278 | $185K | 0.31% | ABS-MBS |
| 65 | Fannie Mae | 31418ECQ1 | Apr 2024 | 216,511 | $185K | 0.31% | ABS-MBS |
| 66 | Government National Mortgage A | 36179WTZ1 | Jan 2026 | 202,932 | $184K | 0.30% | ABS-MBS |
| 67 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 210,000 | $183K | 0.30% | DBT |
| 68 | Ginnie Mae II Pool | 36179X2L9 | Jan 2026 | 178,718 | $182K | 0.30% | ABS-MBS |
| 69 | Government National Mortgage A | 36179XNE2 | Jan 2026 | 184,554 | $182K | 0.30% | ABS-MBS |
| 70 | Government National Mortgage A | 36179WXL7 | Jan 2026 | 192,264 | $178K | 0.29% | ABS-MBS |
| 71 | GS Mortgage Securities Trust | 36251XAQ0 | Apr 2024 | 176,419 | $175K | 0.29% | ABS-MBS |
| 72 | WELLS FARGO & COMPANY | 94974BGE4 | Jan 2026 | 200,000 | $175K | 0.29% | DBT |
| 73 | Fannie Mae | 31418DYB2 | Apr 2024 | 211,489 | $173K | 0.29% | ABS-MBS |
| 74 | Ginnie Mae II Pool | 36179YDK7 | Jan 2026 | 167,094 | $170K | 0.28% | ABS-MBS |
| 75 | FHLMC Multifamily Structured P | 3137FXZ27 | Apr 2024 | 179,931 | $170K | 0.28% | ABS-MBS |
| 76 | United States Treasury Note/Bond | 912810UC0 | Jan 2026 | 185,000 | $166K | 0.27% | DBT |
| 77 | NISOURCE INC | 65473QBF9 | Jan 2026 | 200,000 | $166K | 0.27% | DBT |
| 78 | Ginnie Mae II Pool | 3618N5JD2 | Jan 2026 | 162,345 | $164K | 0.27% | ABS-MBS |
| 79 | Ginnie Mae II Pool | 36179YRJ5 | Jan 2026 | 159,921 | $164K | 0.27% | ABS-MBS |
| 80 | UNITED MEXICAN STATES | 91086QBB3 | Apr 2024 | 200,000 | $164K | 0.27% | DBT |
| 81 | BANK 2024-BNK47 | 06540GAR9 | Jan 2026 | 150,000 | $160K | 0.26% | ABS-MBS |
| 82 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | Apr 2024 | 150,000 | $160K | 0.26% | DBT |
| 83 | Ginnie Mae II Pool | 3618N5AY5 | Jan 2026 | 173,478 | $159K | 0.26% | ABS-MBS |
| 84 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBP73 | Jan 2026 | 150,000 | $158K | 0.26% | ABS-MBS |
| 85 | Arizona Public Service Co | 040555DH4 | Jan 2026 | 150,000 | $157K | 0.26% | DBT |
| 86 | Ginnie Mae II Pool | 3618N5VS5 | Jan 2026 | 148,007 | $152K | 0.25% | ABS-MBS |
| 87 | United States Treasury Note/Bond | 91282CNN7 | Jan 2026 | 150,000 | $151K | 0.25% | DBT |
| 88 | US TREASURY N/B | 91282CHE4 | Apr 2024 | 150,000 | $150K | 0.25% | DBT |
| 89 | US TREASURY N/B | 9128285M8 | Apr 2024 | 150,000 | $148K | 0.24% | DBT |
| 90 | Ginnie Mae II Pool | 3618N5VT3 | Jan 2026 | 143,059 | $148K | 0.24% | ABS-MBS |
| 91 | Ginnie Mae II Pool | 36179XX50 | Jan 2026 | 146,247 | $147K | 0.24% | ABS-MBS |
| 92 | Fannie Mae | 31418EJF8 | Apr 2024 | 146,138 | $147K | 0.24% | ABS-MBS |
| 93 | Fannie Mae Pool | 31418FCF2 | Jan 2026 | 146,561 | $147K | 0.24% | ABS-MBS |
| 94 | Government National Mortgage A | 36179V4V9 | Jan 2026 | 167,945 | $146K | 0.24% | ABS-MBS |
| 95 | NextEra Energy Capital Holdings Inc | 65339KCV0 | Jan 2026 | 150,000 | $145K | 0.24% | DBT |
| 96 | UNITED MEXICAN STATES | 91087BAS9 | Jan 2026 | 200,000 | $144K | 0.24% | DBT |
| 97 | Ginnie Mae II Pool | 36179X5F9 | Jan 2026 | 147,129 | $144K | 0.24% | ABS-MBS |
| 98 | Ginnie Mae II Pool | 3618N5JE0 | Jan 2026 | 139,751 | $143K | 0.24% | ABS-MBS |
| 99 | Ginnie Mae II Pool | 36179X2G0 | Jan 2026 | 152,560 | $143K | 0.24% | ABS-MBS |
| 100 | Government National Mortgage A | 36179V7D6 | Jan 2026 | 169,532 | $141K | 0.23% | ABS-MBS |
| 101 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 140,973 | $141K | 0.23% | STIV |
| 102 | Ginnie Mae II Pool | 3618N5MR7 | Jan 2026 | 136,449 | $140K | 0.23% | ABS-MBS |
| 103 | Fannie Mae | 31418DTS1 | Jan 2026 | 151,849 | $135K | 0.22% | ABS-MBS |
| 104 | Ginnie Mae II Pool | 3618N5MS5 | Jan 2026 | 130,328 | $135K | 0.22% | ABS-MBS |
| 105 | T-MOBILE USA INC | 87264AAX3 | Jan 2026 | 150,000 | $134K | 0.22% | DBT |
| 106 | NEXTERA ENERGY CAPITAL | 65339KCJ7 | Apr 2024 | 129,000 | $132K | 0.22% | DBT |
| 107 | Interstate Power and Light Co | 461070AX2 | Jan 2026 | 125,000 | $130K | 0.21% | DBT |
| 108 | Pacific Gas and Electric Co | 694308KP1 | Apr 2024 | 110,000 | $122K | 0.20% | DBT |
| 109 | ORACLE CORP | 68389XAW5 | Jan 2026 | 160,000 | $121K | 0.20% | DBT |
| 110 | PACIFIC GAS & ELECTRIC | 694308HA8 | Apr 2024 | 158,000 | $120K | 0.20% | DBT |
| 111 | Constellation Energy Generation LLC | 210385AE0 | Jan 2026 | 110,000 | $119K | 0.20% | DBT |
| 112 | Ginnie Mae II Pool | 3618N5MT3 | Jan 2026 | 115,045 | $118K | 0.20% | ABS-MBS |
| 113 | Ginnie Mae II Pool | 36179Y2M5 | Jan 2026 | 113,533 | $116K | 0.19% | ABS-MBS |
| 114 | ROGERS COMMUNICATIONS IN | 775109AL5 | Jan 2026 | 100,000 | $115K | 0.19% | DBT |
| 115 | Fannie Mae | 31418CYN8 | Apr 2024 | 116,569 | $115K | 0.19% | ABS-MBS |
| 116 | Banco Santander SA | 05964HAZ8 | Jan 2026 | 100,000 | $114K | 0.19% | DBT |
| 117 | BENCHMARK Mortgage Trust | 08163HAK4 | Apr 2024 | 150,000 | $113K | 0.19% | ABS-MBS |
| 118 | Ginnie Mae II Pool | 3618N5A66 | Jan 2026 | 106,374 | $110K | 0.18% | ABS-MBS |
| 119 | Ginnie Mae II Pool | 3618N5TP4 | Jan 2026 | 105,262 | $108K | 0.18% | ABS-MBS |
| 120 | PACIFIC GAS & ELECTRIC | 694308KM8 | Jan 2026 | 100,000 | $108K | 0.18% | DBT |
| 121 | NOMURA HOLDINGS INC | 65535HBK4 | Jan 2026 | 100,000 | $108K | 0.18% | DBT |
| 122 | TENN VALLEY AUTHORITY | 880591EP3 | Apr 2024 | 129,000 | $107K | 0.18% | DBT |
| 123 | United States Treasury Note/Bond | 91282CHX2 | Apr 2024 | 105,000 | $107K | 0.18% | DBT |
| 124 | Ginnie Mae II Pool | 36179YYY4 | Jan 2026 | 102,516 | $106K | 0.18% | ABS-MBS |
| 125 | Fannie Mae | 31418EDE7 | Jan 2026 | 114,457 | $106K | 0.18% | ABS-MBS |
| 126 | Benchmark 2024-V7 Mortgage Trust | 08163YAC5 | Jan 2026 | 100,000 | $106K | 0.17% | ABS-MBS |
| 127 | Benchmark 2025-V15 Mortgage Trust | 08164CAC2 | Jan 2026 | 100,000 | $105K | 0.17% | ABS-MBS |
| 128 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Jan 2026 | 100,000 | $105K | 0.17% | DBT |
| 129 | MetLife Inc | 59156RCQ9 | Jan 2026 | 100,000 | $105K | 0.17% | DBT |
| 130 | AT&T INC | 00206RDF6 | Jan 2026 | 100,000 | $104K | 0.17% | DBT |
| 131 | NextEra Energy Capital Holdings Inc | 65339KDK3 | Jan 2026 | 100,000 | $104K | 0.17% | DBT |
| 132 | Exelon Corp | 30161NBN0 | Jan 2026 | 100,000 | $104K | 0.17% | DBT |
| 133 | United States Treasury Note/Bond | 91282CJF9 | Apr 2024 | 100,000 | $103K | 0.17% | DBT |
| 134 | National Grid PLC | 636274AF9 | Jan 2026 | 100,000 | $103K | 0.17% | DBT |
| 135 | Wisconsin Power and Light Co | 976826BS5 | Jan 2026 | 100,000 | $103K | 0.17% | DBT |
| 136 | OneMain Financial Issuance Tru | 68269HAB1 | Apr 2024 | 100,000 | $103K | 0.17% | ABS-O |
| 137 | BMO Mortgage Trust | 09663VAC4 | Jan 2026 | 100,000 | $103K | 0.17% | ABS-MBS |
| 138 | Ginnie Mae II Pool | 3618N5PF0 | Jan 2026 | 108,712 | $103K | 0.17% | ABS-MBS |
| 139 | Dominion Energy Inc | 25746UDV8 | Jan 2026 | 100,000 | $103K | 0.17% | DBT |
| 140 | Santander Drive Auto Receivabl | 802927AF0 | Apr 2024 | 100,000 | $103K | 0.17% | ABS-O |
| 141 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMS2 | Apr 2024 | 100,000 | $102K | 0.17% | ABS-MBS |
| 142 | Kubota Credit Owner Trust 2025-1 | 50117FAC5 | Jan 2026 | 100,000 | $101K | 0.17% | ABS-O |
| 143 | Verisk Analytics Inc | 92345YAL0 | Jan 2026 | 100,000 | $101K | 0.17% | DBT |
| 144 | American Express Credit Account Master Trust | 02582JKV1 | Jan 2026 | 100,000 | $101K | 0.17% | ABS-O |
| 145 | Chase Issuance Trust | 161571HZ0 | Jan 2026 | 100,000 | $101K | 0.17% | ABS-O |
| 146 | Hyundai Auto Lease Securitization Trust 2025-B | 44935DAD1 | Jan 2026 | 100,000 | $101K | 0.17% | ABS-O |
| 147 | PFS Financing Corp | 69335PFY6 | Jan 2026 | 100,000 | $101K | 0.17% | ABS-O |
| 148 | HPEFS Equipment Trust 2025-1 | 40446EAC1 | Jan 2026 | 100,000 | $101K | 0.17% | ABS-O |
| 149 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNMY1 | Jan 2026 | 100,000 | $101K | 0.17% | ABS-MBS |
| 150 | United States Treasury Note/Bond | 91282CNP2 | Jan 2026 | 100,000 | $100K | 0.17% | DBT |
| 151 | Dell Equipment Finance Trust 2025-1 | 24703UAC7 | Jan 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 152 | Affirm Master Trust | 00833BAU2 | Jan 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 153 | CCG Receivables Trust | 12516XAB5 | Jan 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 154 | Southern Co Gas Capital Corp | 8426EPAH1 | Jan 2026 | 100,000 | $100K | 0.17% | DBT |
| 155 | Ginnie Mae II Pool | 3618N5VM8 | Jan 2026 | 109,162 | $100K | 0.17% | ABS-MBS |
| 156 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNWM6 | Jan 2026 | 100,000 | $100K | 0.17% | ABS-MBS |
| 157 | Ginnie Mae II Pool | 3618N5VR7 | Jan 2026 | 98,830 | $100K | 0.17% | ABS-MBS |
| 158 | Aon North America Inc | 03740MAF7 | Jan 2026 | 100,000 | $100K | 0.16% | DBT |
| 159 | Avis Budget Rental Car Funding AESOP LLC | 05377RKW3 | Jan 2026 | 100,000 | $100K | 0.16% | ABS-O |
| 160 | Fannie Mae | 31418EJ50 | Jan 2026 | 104,060 | $100K | 0.16% | ABS-MBS |
| 161 | Ginnie Mae II Pool | 3618N5VQ9 | Jan 2026 | 99,298 | $99K | 0.16% | ABS-MBS |
| 162 | United States Treasury Note/Bond | 91282CNX5 | Jan 2026 | 100,000 | $99K | 0.16% | DBT |
| 163 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Apr 2024 | 91,000 | $99K | 0.16% | DBT |
| 164 | Goldman Sachs Group Inc/The | 38145GAU4 | Jan 2026 | 100,000 | $99K | 0.16% | DBT |
| 165 | Government National Mortgage A | 36179VN30 | Jan 2026 | 109,465 | $99K | 0.16% | ABS-MBS |
| 166 | Arthur J Gallagher & Co | 04316JAJ8 | Jan 2026 | 100,000 | $98K | 0.16% | DBT |
| 167 | United States Treasury Note/Bond | 912810UK2 | Jan 2026 | 100,000 | $98K | 0.16% | DBT |
| 168 | Barclays Commercial Mortgage S | 054976AD7 | Apr 2024 | 100,000 | $97K | 0.16% | ABS-MBS |
| 169 | Government National Mortgage A | 36179U4B5 | Jan 2026 | 107,231 | $97K | 0.16% | ABS-MBS |
| 170 | Ginnie Mae II Pool | 36180AAG8 | Jan 2026 | 94,744 | $97K | 0.16% | ABS-MBS |
| 171 | Ginnie Mae II Pool | 3618N5VP1 | Jan 2026 | 99,316 | $97K | 0.16% | ABS-MBS |
| 172 | Lloyds Banking Group PLC | 53944YAQ6 | Jan 2026 | 130,000 | $97K | 0.16% | DBT |
| 173 | LOWE'S COS INC | 548661DV6 | Jan 2026 | 100,000 | $97K | 0.16% | DBT |
| 174 | Potomac Electric Power Co | 737679DJ6 | Jan 2026 | 100,000 | $96K | 0.16% | DBT |
| 175 | Ginnie Mae II Pool | 3618N5KV0 | Jan 2026 | 96,098 | $96K | 0.16% | ABS-MBS |
| 176 | Ginnie Mae II Pool | 36180AB85 | Jan 2026 | 97,989 | $96K | 0.16% | ABS-MBS |
| 177 | UNITED MEXICAN STATES | 91087BAQ3 | Apr 2024 | 120,000 | $96K | 0.16% | DBT |
| 178 | UNITED MEXICAN STATES | 91087BAX8 | Apr 2024 | 100,000 | $95K | 0.16% | DBT |
| 179 | Fannie Mae | 31418D4Y5 | Jan 2026 | 110,200 | $94K | 0.16% | ABS-MBS |
| 180 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 100,000 | $94K | 0.16% | DBT |
| 181 | Ginnie Mae II Pool | 36179XBT2 | Jan 2026 | 98,453 | $94K | 0.16% | ABS-MBS |
| 182 | United States Treasury Note/Bond | 912810UE6 | Jan 2026 | 100,000 | $94K | 0.16% | DBT |
| 183 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHUG4 | Jan 2026 | 90,000 | $92K | 0.15% | ABS-MBS |
| 184 | AEP TEXAS INC | 00108WAQ3 | Apr 2024 | 100,000 | $91K | 0.15% | DBT |
| 185 | Fannie Mae Pool | 31418FMK0 | Jan 2026 | 88,989 | $91K | 0.15% | ABS-MBS |
| 186 | Government National Mortgage A | 36179WNE4 | Jan 2026 | 103,897 | $90K | 0.15% | ABS-MBS |
| 187 | PACIFIC GAS & ELECTRIC | 694308JN8 | Apr 2024 | 106,000 | $90K | 0.15% | DBT |
| 188 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 100,000 | $88K | 0.15% | DBT |
| 189 | DEUTSCHE BANK NY | 251526CT4 | Apr 2024 | 80,000 | $88K | 0.15% | DBT |
| 190 | PIEDMONT NATURAL GAS CO | 720186AK1 | Apr 2024 | 115,000 | $86K | 0.14% | DBT |
| 191 | Fannie Mae | 31418EB82 | Apr 2024 | 104,626 | $85K | 0.14% | ABS-MBS |
| 192 | CenterPoint Energy Inc | 15189TBJ5 | Jan 2026 | 80,000 | $85K | 0.14% | DBT |
| 193 | INTEL CORP | 458140BJ8 | Jan 2026 | 130,000 | $85K | 0.14% | DBT |
| 194 | SOUTHERN CO GAS CAPITAL | 8426EPAC2 | Apr 2024 | 101,000 | $84K | 0.14% | DBT |
| 195 | Southern Co/The | 842587DT1 | Apr 2024 | 80,000 | $84K | 0.14% | DBT |
| 196 | Ginnie Mae II Pool | 36179Y5L4 | Jan 2026 | 82,599 | $84K | 0.14% | ABS-MBS |
| 197 | NiSource Inc | 65473PAX3 | Jan 2026 | 80,000 | $82K | 0.13% | DBT |
| 198 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Jan 2026 | 75,000 | $81K | 0.13% | DBT |
| 199 | REPUBLICA ORIENT URUGUAY | 760942BD3 | Apr 2024 | 90,000 | $81K | 0.13% | DBT |
| 200 | VERIZON COMMUNICATIONS | 92343VGK4 | Apr 2024 | 102,000 | $79K | 0.13% | DBT |
| 201 | Freddie Mac Pool | 3142J6AR4 | Jan 2026 | 76,492 | $79K | 0.13% | ABS-MBS |
| 202 | NOV INC | 637071AK7 | Jan 2026 | 100,000 | $79K | 0.13% | DBT |
| 203 | Duke Energy Corp | 26441CCG8 | Jan 2026 | 75,000 | $78K | 0.13% | DBT |
| 204 | Fannie Mae Pool | 31418FCH8 | Jan 2026 | 76,396 | $78K | 0.13% | ABS-MBS |
| 205 | AMGEN INC | 031162AW0 | Jan 2026 | 70,000 | $77K | 0.13% | DBT |
| 206 | PacifiCorp | 695114DC9 | Jan 2026 | 75,000 | $77K | 0.13% | DBT |
| 207 | DEUTSCHE BANK NY | 251526CD9 | Apr 2024 | 81,000 | $77K | 0.13% | DBT |
| 208 | CNH Equipment Trust 2023-B | 12666DAC5 | Apr 2024 | 75,860 | $77K | 0.13% | ABS-O |
| 209 | DUKE ENERGY CORP | 26441CBT1 | Jan 2026 | 75,000 | $75K | 0.12% | DBT |
| 210 | Duke Energy Corp | 26441CCJ2 | Jan 2026 | 75,000 | $74K | 0.12% | DBT |
| 211 | REPUBLIC OF CHILE | 168863DL9 | Apr 2024 | 102,000 | $74K | 0.12% | DBT |
| 212 | REPUBLIC OF PANAMA | 698299BB9 | Jan 2026 | 100,000 | $73K | 0.12% | DBT |
| 213 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAX4 | Jan 2026 | 70,000 | $73K | 0.12% | DBT |
| 214 | SOUTHWESTERN ELEC POWER | 845437BT8 | Apr 2024 | 109,000 | $72K | 0.12% | DBT |
| 215 | TENN VALLEY AUTHORITY | 880591DX7 | Jan 2026 | 70,000 | $72K | 0.12% | DBT |
| 216 | Brown & Brown Inc | 115236AL5 | Jan 2026 | 70,000 | $71K | 0.12% | DBT |
| 217 | REPUBLIC OF PERU | 715638DS8 | Apr 2024 | 93,000 | $71K | 0.12% | DBT |
| 218 | California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 13063DGE2 | Apr 2024 | 70,000 | $71K | 0.12% | DBT |
| 219 | Fannie Mae | 31418EHP8 | Apr 2024 | 70,904 | $71K | 0.12% | ABS-MBS |
| 220 | VERIZON COMMUNICATIONS | 92343VCK8 | Jan 2026 | 80,000 | $71K | 0.12% | DBT |
| 221 | AT&T INC | 00206RJZ6 | Apr 2024 | 90,000 | $71K | 0.12% | DBT |
| 222 | KROGER CO | 501044DM0 | Apr 2024 | 74,000 | $71K | 0.12% | DBT |
| 223 | SANTANDER HOLDINGS USA | 80282KAP1 | Jan 2026 | 70,000 | $70K | 0.12% | DBT |
| 224 | ORACLE CORP | 68389XBZ7 | Apr 2024 | 96,000 | $70K | 0.12% | DBT |
| 225 | ATHENE HOLDING LTD | 04686JAA9 | Jan 2026 | 70,000 | $70K | 0.12% | DBT |
| 226 | Fannie Mae Pool | 31418E3D0 | Jan 2026 | 66,881 | $69K | 0.11% | ABS-MBS |
| 227 | Fannie Mae Pool | 31418EYN4 | Jan 2026 | 66,265 | $68K | 0.11% | ABS-MBS |
| 228 | VALE CANADA LTD | 453258AP0 | Jan 2026 | 60,000 | $66K | 0.11% | DBT |
| 229 | BOEING CO | 097023CV5 | Apr 2024 | 65,000 | $66K | 0.11% | DBT |
| 230 | VIATRIS INC | 92556VAE6 | Apr 2024 | 86,000 | $66K | 0.11% | DBT |
| 231 | Ginnie Mae II Pool | 36180ACB7 | Jan 2026 | 64,120 | $66K | 0.11% | ABS-MBS |
| 232 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | 73358XCN0 | Apr 2024 | 100,000 | $65K | 0.11% | DBT |
| 233 | OGLETHORPE POWER CORP | 677050AQ9 | Jan 2026 | 90,000 | $65K | 0.11% | DBT |
| 234 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 68,000 | $64K | 0.11% | DBT |
| 235 | Panama Government International Bond | 698299BW3 | Jan 2026 | 60,000 | $64K | 0.11% | DBT |
| 236 | Fannie Mae | 31418CU77 | Apr 2024 | 68,708 | $64K | 0.11% | ABS-MBS |
| 237 | WILLIS NORTH AMERICA INC | 970648AH4 | Jan 2026 | 70,000 | $63K | 0.10% | DBT |
| 238 | Sales Tax Securitization Corp | 79467BDX0 | Apr 2024 | 75,000 | $62K | 0.10% | DBT |
| 239 | VODAFONE GROUP PLC | 92857WBS8 | Apr 2024 | 70,000 | $61K | 0.10% | DBT |
| 240 | Republic of Poland Government International Bond | 731011AY8 | Jan 2026 | 60,000 | $61K | 0.10% | DBT |
| 241 | APA Corp | 03743QBA5 | Jan 2026 | 60,000 | $61K | 0.10% | DBT |
| 242 | United States Treasury Note/Bond | 91282CLW9 | Jan 2026 | 60,000 | $60K | 0.10% | DBT |
| 243 | California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | 13063BFR8 | Apr 2024 | 50,000 | $60K | 0.10% | DBT |
| 244 | AMGEN INC | 031162CY4 | Jan 2026 | 100,000 | $60K | 0.10% | DBT |
| 245 | NISOURCE INC | 65473QAX1 | Apr 2024 | 58,000 | $60K | 0.10% | DBT |
| 246 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | 646139W35 | Jan 2026 | 50,000 | $59K | 0.10% | DBT |
| 247 | OGLETHORPE POWER CORP | 677052AA0 | Jan 2026 | 60,000 | $59K | 0.10% | DBT |
| 248 | HUNTINGTON BANCSHARES | 446150AS3 | Apr 2024 | 62,000 | $58K | 0.10% | DBT |
| 249 | California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 | 13063A7D0 | Jan 2026 | 50,000 | $58K | 0.10% | DBT |
| 250 | Fannie Mae Pool | 31418E4P2 | Jan 2026 | 55,769 | $58K | 0.10% | ABS-MBS |
| 251 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 55,000 | $57K | 0.09% | DBT |
| 252 | RTX CORP | 913017CW7 | Jan 2026 | 60,000 | $56K | 0.09% | DBT |
| 253 | Capital One Financial Corp | 14040HDC6 | Jan 2026 | 50,000 | $56K | 0.09% | DBT |
| 254 | ONEOK INC | 682680BF9 | Jan 2026 | 50,000 | $56K | 0.09% | DBT |
| 255 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 53,000 | $55K | 0.09% | DBT |
| 256 | SYSCO CORPORATION | 871829BM8 | Jan 2026 | 50,000 | $55K | 0.09% | DBT |
| 257 | MCDONALD'S CORP | 58013MEZ3 | Apr 2024 | 55,000 | $55K | 0.09% | DBT |
| 258 | STEWART INFORMATION SERV | 86038AAA0 | Jan 2026 | 60,000 | $54K | 0.09% | DBT |
| 259 | Dominion Energy Inc | 25746UDU0 | Jan 2026 | 50,000 | $54K | 0.09% | DBT |
| 260 | Constellation Energy Generation LLC | 210385AD2 | Jan 2026 | 50,000 | $54K | 0.09% | DBT |
| 261 | AT&T INC | 00206RHK1 | Apr 2024 | 57,000 | $54K | 0.09% | DBT |
| 262 | The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | 915217XF5 | Apr 2024 | 93,000 | $54K | 0.09% | DBT |
| 263 | Fannie Mae | 31418DES7 | Apr 2024 | 59,925 | $54K | 0.09% | ABS-MBS |
| 264 | SOUTHERN CO GAS CAPITAL | 001192AD5 | Jan 2026 | 50,000 | $53K | 0.09% | DBT |
| 265 | CONSTELLATION EN GEN LLC | 210385AC4 | Jan 2026 | 50,000 | $53K | 0.09% | DBT |
| 266 | BMO 2025-C11 Mortgage Trust | 05613XAC9 | Jan 2026 | 50,000 | $53K | 0.09% | ABS-MBS |
| 267 | BANK 2025-BNK49 | 05494FBT4 | Jan 2026 | 50,000 | $53K | 0.09% | ABS-MBS |
| 268 | BANK5 2023-5YR3 | 06211EAF8 | Apr 2024 | 50,000 | $53K | 0.09% | ABS-MBS |
| 269 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jan 2026 | 50,000 | $53K | 0.09% | DBT |
| 270 | Eversource Energy | 30040WBA5 | Jan 2026 | 50,000 | $53K | 0.09% | DBT |
| 271 | WELLS FARGO & COMPANY | 949746NL1 | Jan 2026 | 50,000 | $53K | 0.09% | DBT |
| 272 | DAYTON POWER & LIGHT CO/ | 240019BV0 | Apr 2024 | 70,000 | $53K | 0.09% | DBT |
| 273 | CIGNA GROUP/THE | 125523CD0 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 274 | National Fuel Gas Co | 636180BU4 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 275 | BBCMS Mortgage Trust 2025-5C34 | 07337BAC8 | Jan 2026 | 50,000 | $52K | 0.09% | ABS-MBS |
| 276 | BOEING CO | 097023CK9 | Jan 2026 | 70,000 | $52K | 0.09% | DBT |
| 277 | AEP Texas Inc | 00108WAT7 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 278 | BMO 2025-5C10 Mortgage Trust | 05615BAC5 | Jan 2026 | 50,000 | $52K | 0.09% | ABS-MBS |
| 279 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | 646139X83 | Apr 2024 | 45,000 | $52K | 0.09% | DBT |
| 280 | Bank5 | 065924AG7 | Jan 2026 | 50,000 | $52K | 0.09% | ABS-MBS |
| 281 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HLJ52 | Jan 2026 | 50,000 | $52K | 0.09% | ABS-MBS |
| 282 | REPUBLIC OF PANAMA | 698299BL7 | Apr 2024 | 80,000 | $52K | 0.09% | DBT |
| 283 | ALLSTATE CORP | 020002BK6 | Apr 2024 | 50,000 | $52K | 0.09% | DBT |
| 284 | EXPORT-IMPORT BANK KOREA | 302154DK2 | Apr 2024 | 70,000 | $52K | 0.09% | DBT |
| 285 | United States Treasury Note/Bond | 91282CMM0 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 286 | Booz Allen Hamilton Inc | 09951LAD5 | Jan 2026 | 50,000 | $51K | 0.09% | DBT |
| 287 | Morgan Stanley BAML Trust | 61779RBK6 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-MBS |
| 288 | Public Service Enterprise Group Inc | 744573BB1 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 289 | VeriSign Inc | 92343EAQ5 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 290 | BBCMS Mortgage Trust 2025-5C36 | 05556CAB6 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-MBS |
| 291 | KeyCorp | 49326EEQ2 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 292 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HJ5Y9 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-MBS |
| 293 | HCA INC | 404119CS6 | Apr 2024 | 60,000 | $51K | 0.08% | DBT |
| 294 | Barings Equipment Finance LLC 2025-A | 06764MAC8 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-O |
| 295 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HFF59 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-MBS |
| 296 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 297 | LPL Holdings Inc | 50212YAP9 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 298 | Arizona Public Service Co | 040555DJ0 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 299 | CarMax Auto Owner Trust 2024-4 | 14290DAD3 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-O |
| 300 | CVS Health Corp | 126650EJ5 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 301 | Ford Credit Floorplan Master Owner Trust A | 34529BAA4 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-O |
| 302 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 303 | Synopsys Inc | 871607AE7 | Jan 2026 | 50,000 | $51K | 0.08% | DBT |
| 304 | Ford Credit Auto Owner Trust 2024-B | 34531QAD1 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-O |
| 305 | Nissan Auto Lease Trust 2025-A | 65479XAD4 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-O |
| 306 | Harley-Davidson Motorcycle Trust 2025-A | 41284XAD0 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-O |
| 307 | Carmax Auto Owner Trust 2025-2 | 14320AAD3 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-O |
| 308 | Toyota Auto Receivables 2025-A Owner Trust | 89240JAD3 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-O |
| 309 | Benchmark 2025-V18 Mortgage Trust | 08164EAB0 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-MBS |
| 310 | Toyota Auto Receivables 2024-C Owner Trust | 89237QAD2 | Jan 2026 | 50,000 | $51K | 0.08% | ABS-O |
| 311 | Arthur J Gallagher & Co | 04316JAN9 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 312 | Carvana Auto Receivables Trust 2024-P3 | 146919AD7 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 313 | BofA Auto Trust 2025-1 | 05594BAD8 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 314 | American Credit Acceptance Receivables Trust 2025-3 | 02528EAC2 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 315 | GLS Auto Receivables Issuer Trust 2025-2 | 37989BAE2 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 316 | Westlake Automobile Receivables Trust 2025-1 | 96043VAD0 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 317 | CNH Equipment Trust 2024-C | 18978GAE4 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 318 | Ares Capital Corp | 04010LBK8 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 319 | Drive Auto Receivables Trust 2025-1 | 262102AC0 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 320 | Exeter Automobile Receivables Trust 2024-4 | 30166UAD2 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 321 | Ford Credit Auto Lease Trust 2024-B | 345279AD5 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 322 | Citizens Financial Group Inc | 174610BK0 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 323 | Federal Home Loan Banks | 3130B6R24 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 324 | COOPERATIEVE RABOBANK UA | 21684AAB2 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 325 | Enterprise Fleet Financing 2025-2 LLC | 29375TAB8 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 326 | United States Treasury Note/Bond | 91282CNE7 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 327 | SFS Auto Receivables Securitization Trust 2025-3 | 78398KAC5 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 328 | Transcontinental Gas Pipe Line Co LLC | 893574AS2 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 329 | Volkswagen Auto Lease Trust 2025-B | 92868BAD5 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 330 | World Omni Auto Receivables Trust 2025-D | 98165HAD9 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 331 | Truist Financial Corp | 89788MAW2 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 332 | Mercedes-Benz Auto Lease Trust 2025-B | 58770XAD5 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 333 | Ally Auto Receivables Trust 2025-1 | 02008KAB9 | Jan 2026 | 50,000 | $50K | 0.08% | ABS-O |
| 334 | Ares Strategic Income Fund | 04020EAD9 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 335 | Inter-American Development Bank | 4581X0EV6 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 336 | INTERNATIONAL PAPER CO | 460146CM3 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 337 | Morgan Stanley | 61748UAT9 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 338 | Royal Bank of Canada | 780082AY9 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 339 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | 91514ADE2 | Apr 2024 | 60,000 | $50K | 0.08% | DBT |
| 340 | Fannie Mae | 31418CR97 | Apr 2024 | 50,820 | $50K | 0.08% | ABS-MBS |
| 341 | Tennessee Valley Authority | 880591FC1 | Jan 2026 | 50,000 | $50K | 0.08% | DBT |
| 342 | Verizon Communications Inc | 92343VHJ6 | Jan 2026 | 50,000 | $49K | 0.08% | DBT |
| 343 | T-Mobile USA Inc | 87264AEA9 | Jan 2026 | 50,000 | $49K | 0.08% | DBT |
| 344 | Chase Auto Owner Trust 2024-3 | 16144LAC0 | Jan 2026 | 48,603 | $49K | 0.08% | ABS-O |
| 345 | Wells Fargo & Co | 95000U4F7 | Jan 2026 | 50,000 | $49K | 0.08% | DBT |
| 346 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | 64966SGN0 | Jan 2026 | 50,000 | $49K | 0.08% | DBT |
| 347 | PACIFIC GAS & ELECTRIC | 694308JU2 | Apr 2024 | 59,000 | $49K | 0.08% | DBT |
| 348 | CORNING INC | 219350BL8 | Jan 2026 | 50,000 | $49K | 0.08% | DBT |
| 349 | Regal Rexnord Corp | 758750AP8 | Jan 2026 | 45,000 | $48K | 0.08% | DBT |
| 350 | AEP TEXAS INC | 00108WAF7 | Apr 2024 | 65,000 | $48K | 0.08% | DBT |
| 351 | TIMKEN CO | 887389AL8 | Jan 2026 | 50,000 | $48K | 0.08% | DBT |
| 352 | Humana Inc | 444859CC4 | Jan 2026 | 50,000 | $48K | 0.08% | DBT |
| 353 | BMO 2023-5C2 Mortgage Trust | 05610QAB9 | Apr 2024 | 45,000 | $47K | 0.08% | ABS-MBS |
| 354 | PACIFIC GAS & ELECTRIC | 694308KD8 | Apr 2024 | 54,000 | $47K | 0.08% | DBT |
| 355 | Fannie Mae Pool | 31418E7D6 | Jan 2026 | 45,069 | $47K | 0.08% | ABS-MBS |
| 356 | VERIZON COMMUNICATIONS | 92343VCV4 | Jan 2026 | 50,000 | $47K | 0.08% | DBT |
| 357 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Jan 2026 | 50,000 | $47K | 0.08% | DBT |
| 358 | AT&T INC | 00206RLV2 | Jan 2026 | 70,000 | $46K | 0.08% | DBT |
| 359 | ITALY GOV'T INT BOND | 465410BZ0 | Apr 2024 | 60,000 | $46K | 0.08% | DBT |
| 360 | Honda Auto Receivables 2024-2 Owner Trust | 437930AC4 | Jan 2026 | 45,414 | $46K | 0.08% | ABS-O |
| 361 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HLJA1 | Jan 2026 | 45,000 | $46K | 0.08% | ABS-MBS |
| 362 | GENERAL MOTORS CO | 37045VAK6 | Apr 2024 | 42,000 | $46K | 0.08% | DBT |
| 363 | BLACK HILLS CORP | 092113AS8 | Apr 2024 | 61,000 | $46K | 0.08% | DBT |
| 364 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 50,000 | $46K | 0.08% | DBT |
| 365 | World Omni Auto Receivables Trust 2024-B | 98164HAD0 | Jan 2026 | 45,119 | $46K | 0.08% | ABS-O |
| 366 | BANK5 2023-5YR4 | 06211FAV0 | Apr 2024 | 43,281 | $46K | 0.08% | ABS-MBS |
| 367 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 46,000 | $46K | 0.08% | DBT |
| 368 | SOUTHERN POWER CO | 843646AU4 | Apr 2024 | 51,000 | $45K | 0.08% | DBT |
| 369 | Verizon Master Trust Series 2024-4 | 92348KCU5 | Jan 2026 | 45,000 | $45K | 0.07% | ABS-O |
| 370 | Hyundai Auto Receivables Trust 2025-C | 44935JAE6 | Jan 2026 | 45,000 | $45K | 0.07% | ABS-O |
| 371 | US TREASURY N/B | 912810TQ1 | Apr 2024 | 50,000 | $45K | 0.07% | DBT |
| 372 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Jan 2026 | 50,000 | $45K | 0.07% | DBT |
| 373 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 54,000 | $44K | 0.07% | DBT |
| 374 | EVEREST REINSURANCE HLDG | 299808AF2 | Jan 2026 | 50,000 | $44K | 0.07% | DBT |
| 375 | Oracle Corp | 68389XDR3 | Jan 2026 | 50,000 | $44K | 0.07% | DBT |
| 376 | RTX Corp | 75513ECX7 | Apr 2024 | 40,000 | $44K | 0.07% | DBT |
| 377 | KINDER MORGAN ENER PART | 494550BH8 | Apr 2024 | 41,000 | $44K | 0.07% | DBT |
| 378 | BARCLAYS PLC | 06738EBK0 | Apr 2024 | 43,000 | $44K | 0.07% | DBT |
| 379 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Apr 2024 | 44,000 | $44K | 0.07% | DBT |
| 380 | NOMURA HOLDINGS INC | 65535HBF5 | Apr 2024 | 43,000 | $44K | 0.07% | DBT |
| 381 | JEFFERIES FIN GROUP INC | 47233JDX3 | Jan 2026 | 50,000 | $44K | 0.07% | DBT |
| 382 | ORACLE CORP | 68389XBP9 | Apr 2024 | 54,000 | $43K | 0.07% | DBT |
| 383 | CENTENE CORP | 15135BAX9 | Jan 2026 | 50,000 | $43K | 0.07% | DBT |
| 384 | ELEVANCE HEALTH INC | 036752AH6 | Jan 2026 | 50,000 | $42K | 0.07% | DBT |
| 385 | APA Corp | 03743QBG2 | Jan 2026 | 50,000 | $42K | 0.07% | DBT |
| 386 | FIDELITY NATIONAL INFORM | 31620MAZ9 | Jan 2026 | 50,000 | $42K | 0.07% | DBT |
| 387 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 40,000 | $42K | 0.07% | DBT |
| 388 | MORGAN STANLEY | 61761JZN2 | Apr 2024 | 42,000 | $42K | 0.07% | DBT |
| 389 | GATX CORP | 361448AX1 | Jan 2026 | 50,000 | $42K | 0.07% | DBT |
| 390 | FIFTH THIRD BANCORP | 316773DJ6 | Apr 2024 | 40,000 | $42K | 0.07% | DBT |
| 391 | Synchrony Financial | 87165BAV5 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 392 | FISERV INC | 337738BH0 | Apr 2024 | 40,000 | $41K | 0.07% | DBT |
| 393 | TENN VALLEY AUTHORITY | 880591ES7 | Jan 2026 | 50,000 | $41K | 0.07% | DBT |
| 394 | Citizens Financial Group Inc | 174610BJ3 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 395 | UNUM GROUP | 91529YAP1 | Jan 2026 | 50,000 | $41K | 0.07% | DBT |
| 396 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Jan 2026 | 50,000 | $41K | 0.07% | DBT |
| 397 | Verizon Master Trust | 92348KEF6 | Jan 2026 | 40,000 | $40K | 0.07% | ABS-O |
| 398 | Fiserv Inc | 337738BL1 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 399 | Phillips 66 Co | 718547BA9 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 400 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Apr 2024 | 46,000 | $40K | 0.07% | DBT |
| 401 | TAKEDA PHARMACEUTICAL | 874060AZ9 | Jan 2026 | 60,000 | $40K | 0.07% | DBT |
| 402 | BANCO SANTANDER SA | 05971KAG4 | Apr 2024 | 44,000 | $40K | 0.07% | DBT |
| 403 | ALTRIA GROUP INC | 02209SBK8 | Jan 2026 | 50,000 | $40K | 0.07% | DBT |
| 404 | HPS Corporate Lending Fund | 40440VAV7 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 405 | KYNDRYL HOLDINGS INC | 50155QAM2 | Jan 2026 | 50,000 | $39K | 0.07% | DBT |
| 406 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Jan 2026 | 50,000 | $39K | 0.07% | DBT |
| 407 | BANK OF NOVA SCOTIA | 06417XAG6 | Jan 2026 | 40,000 | $39K | 0.06% | DBT |
| 408 | FIDELITY NATL INFO SERV | 31620MBS4 | Apr 2024 | 41,000 | $39K | 0.06% | DBT |
| 409 | Fannie Mae | 31418CXM1 | Apr 2024 | 41,536 | $39K | 0.06% | ABS-MBS |
| 410 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | 626207YF5 | Apr 2024 | 36,000 | $39K | 0.06% | DBT |
| 411 | FEDEX CORP | 31428XBQ8 | Apr 2024 | 50,000 | $39K | 0.06% | DBT |
| 412 | KEMPER CORP | 488401AD2 | Apr 2024 | 42,000 | $39K | 0.06% | DBT |
| 413 | Elevance Health Inc | 036752BA0 | Jan 2026 | 40,000 | $39K | 0.06% | DBT |
| 414 | GM Financial Automobile Leasing Trust 2024-1 | 36269FAD8 | Apr 2024 | 38,451 | $39K | 0.06% | ABS-O |
| 415 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Apr 2024 | 41,000 | $38K | 0.06% | DBT |
| 416 | AMGEN INC | 031162CR9 | Apr 2024 | 48,000 | $38K | 0.06% | DBT |
| 417 | REPUBLIC OF PANAMA | 698299BG8 | Apr 2024 | 48,000 | $37K | 0.06% | DBT |
| 418 | DOMINION ENERGY INC | 25746UDQ9 | Apr 2024 | 43,000 | $37K | 0.06% | DBT |
| 419 | STATE OF ISRAEL | 46513JB59 | Jan 2026 | 50,000 | $37K | 0.06% | DBT |
| 420 | REPUBLIC OF INDONESIA | 455780CN4 | Jan 2026 | 50,000 | $37K | 0.06% | DBT |
| 421 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Jan 2026 | 50,000 | $37K | 0.06% | DBT |
| 422 | BAT CAPITAL CORP | 05526DBU8 | Jan 2026 | 50,000 | $37K | 0.06% | DBT |
| 423 | GLOBAL PAYMENTS INC | 37940XAH5 | Apr 2024 | 41,000 | $37K | 0.06% | DBT |
| 424 | Fannie Mae | 31418DB92 | Apr 2024 | 38,990 | $36K | 0.06% | ABS-MBS |
| 425 | FISERV INC | 337738BB3 | Apr 2024 | 37,000 | $36K | 0.06% | DBT |
| 426 | MPLX LP | 55336VAL4 | Jan 2026 | 40,000 | $36K | 0.06% | DBT |
| 427 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHJF9 | Jan 2026 | 35,000 | $36K | 0.06% | ABS-MBS |
| 428 | SOUTHWEST GAS CORP | 845011AB1 | Apr 2024 | 45,000 | $36K | 0.06% | DBT |
| 429 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNN46 | Jan 2026 | 35,000 | $35K | 0.06% | ABS-MBS |
| 430 | BERKLEY (WR) CORPORATION | 084423AV4 | Jan 2026 | 50,000 | $35K | 0.06% | DBT |
| 431 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 38,000 | $35K | 0.06% | DBT |
| 432 | California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 13063EMK9 | Jan 2026 | 35,000 | $35K | 0.06% | DBT |
| 433 | ROYALTY PHARMA PLC | 78081BAM5 | Jan 2026 | 50,000 | $35K | 0.06% | DBT |
| 434 | ALTRIA GROUP INC | 02209SBE2 | Apr 2024 | 34,000 | $35K | 0.06% | DBT |
| 435 | BRITISH COLUMBIA PROV OF | 110709AE2 | Apr 2024 | 39,000 | $34K | 0.06% | DBT |
| 436 | T-MOBILE USA INC | 87264ACT0 | Apr 2024 | 50,000 | $34K | 0.06% | DBT |
| 437 | TIME WARNER CABLE LLC | 88732JBB3 | Apr 2024 | 38,000 | $33K | 0.06% | DBT |
| 438 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | 54438CPA4 | Apr 2024 | 30,000 | $33K | 0.06% | DBT |
| 439 | Arthur J Gallagher & Co | 04316JAG4 | Apr 2024 | 30,000 | $33K | 0.05% | DBT |
| 440 | SEMPRA | 816851BH1 | Apr 2024 | 38,000 | $33K | 0.05% | DBT |
| 441 | LOWE'S COS INC | 548661EJ2 | Apr 2024 | 41,000 | $33K | 0.05% | DBT |
| 442 | REGIONS FINANCIAL CORP | 7591EPAT7 | Apr 2024 | 34,000 | $32K | 0.05% | DBT |
| 443 | BOSTON PROPERTIES LP | 10112RBH6 | Jan 2026 | 30,000 | $32K | 0.05% | DBT |
| 444 | GATX Corp | 361448BM4 | Apr 2024 | 30,000 | $32K | 0.05% | DBT |
| 445 | Micron Technology Inc | 595112CG6 | Jan 2026 | 30,000 | $32K | 0.05% | DBT |
| 446 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Apr 2024 | 31,000 | $32K | 0.05% | DBT |
| 447 | ONEOK Inc | 682680BT9 | Jan 2026 | 30,000 | $32K | 0.05% | DBT |
| 448 | TARGA RESOURCES CORP | 87612GAD3 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 449 | BIOGEN INC | 09062XAD5 | Apr 2024 | 34,000 | $31K | 0.05% | DBT |
| 450 | Citigroup Inc | 172967PU9 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 451 | MOODY'S CORPORATION | 615369AW5 | Apr 2024 | 35,000 | $31K | 0.05% | DBT |
| 452 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 453 | Moody's Corp | 615369BA2 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 454 | Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | 167725AF7 | Apr 2024 | 27,138 | $30K | 0.05% | DBT |
| 455 | Capital One Prime Auto Receivables Trust 2024-1 | 14043NAD1 | Jan 2026 | 30,000 | $30K | 0.05% | ABS-O |
| 456 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHW23 | Jan 2026 | 30,000 | $30K | 0.05% | ABS-MBS |
| 457 | Apollo Debt Solutions BDC | 03770DAK9 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 458 | First American Financial Corp | 31847RAJ1 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 459 | ARIZONA PUBLIC SERVICE | 040555DC5 | Jan 2026 | 50,000 | $30K | 0.05% | DBT |
| 460 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 461 | Blue Owl Credit Income Corp | 09581CAD3 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 462 | United States Treasury Note/Bond | 91282CJZ5 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 463 | United States Treasury Note/Bond - When Issued | 91282CEN7 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 464 | Fannie Mae | 31418CUB8 | Apr 2024 | 30,656 | $30K | 0.05% | ABS-MBS |
| 465 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 466 | CIGNA GROUP/THE | 125523AK6 | Apr 2024 | 33,000 | $29K | 0.05% | DBT |
| 467 | Athene Holding Ltd | 04686JAH4 | Apr 2024 | 30,000 | $29K | 0.05% | DBT |
| 468 | MPLX LP | 55336VAM2 | Apr 2024 | 32,000 | $29K | 0.05% | DBT |
| 469 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | 2350368N3 | Apr 2024 | 40,000 | $29K | 0.05% | DBT |
| 470 | BOEING CO | 097023BL8 | Jan 2026 | 40,000 | $29K | 0.05% | DBT |
| 471 | HCA INC | 404119BY4 | Jan 2026 | 30,000 | $29K | 0.05% | DBT |
| 472 | INTEL CORP | 458140AN0 | Jan 2026 | 30,000 | $29K | 0.05% | DBT |
| 473 | KINDER MORGAN ENER PART | 494550BW5 | Jan 2026 | 30,000 | $29K | 0.05% | DBT |
| 474 | NORTHROP GRUMMAN CORP | 666807BU5 | Jan 2026 | 30,000 | $29K | 0.05% | DBT |
| 475 | REPUBLIC OF POLAND | 731011AW2 | Apr 2024 | 30,000 | $28K | 0.05% | DBT |
| 476 | Blue Owl Finance LLC | 09581JAS5 | Jan 2026 | 30,000 | $28K | 0.05% | DBT |
| 477 | PARTNERRE FINANCE B LLC | 70213BAC5 | Jan 2026 | 30,000 | $28K | 0.05% | DBT |
| 478 | INTEL CORP | 458140CJ7 | Jan 2026 | 30,000 | $28K | 0.05% | DBT |
| 479 | MDC HOLDINGS INC | 552676AQ1 | Jan 2026 | 30,000 | $28K | 0.05% | DBT |
| 480 | Northrop Grumman Corp | 666807CM2 | Apr 2024 | 30,000 | $28K | 0.05% | DBT |
| 481 | DIAMONDBACK ENERGY INC | 25278XAT6 | Apr 2024 | 36,000 | $28K | 0.05% | DBT |
| 482 | AIR LEASE CORP | 00914AAG7 | Apr 2024 | 30,000 | $28K | 0.05% | DBT |
| 483 | MARRIOTT INTERNATIONAL | 571903BF9 | Jan 2026 | 30,000 | $28K | 0.05% | DBT |
| 484 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | 38611TDL8 | Apr 2024 | 40,000 | $28K | 0.05% | DBT |
| 485 | TRANSCONT GAS PIPE LINE | 893574AR4 | Apr 2024 | 36,000 | $28K | 0.05% | DBT |
| 486 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRW4 | Apr 2024 | 42,000 | $28K | 0.05% | DBT |
| 487 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | 235241WM4 | Apr 2024 | 40,000 | $28K | 0.05% | DBT |
| 488 | EMERA US FINANCE LP | 29103DAM8 | Apr 2024 | 32,000 | $27K | 0.05% | DBT |
| 489 | TELEFONICA EMISIONES SAU | 87938WAU7 | Jan 2026 | 30,000 | $27K | 0.04% | DBT |
| 490 | HASBRO INC | 418056AU1 | Jan 2026 | 30,000 | $27K | 0.04% | DBT |
| 491 | VENTAS REALTY LP | 92277GAQ0 | Jan 2026 | 30,000 | $26K | 0.04% | DBT |
| 492 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 28,000 | $26K | 0.04% | DBT |
| 493 | SEMPRA | 816851BJ7 | Apr 2024 | 34,000 | $26K | 0.04% | DBT |
| 494 | NORFOLK SOUTHERN CORP | 655844BQ0 | Jan 2026 | 30,000 | $26K | 0.04% | DBT |
| 495 | Essex Portfolio LP | 29717PBB2 | Jan 2026 | 25,000 | $26K | 0.04% | DBT |
| 496 | Mercedes-Benz Auto Receivables Trust 2024-1 | 587918AE3 | Apr 2024 | 25,000 | $25K | 0.04% | ABS-O |
| 497 | SPECTRA ENERGY PARTNERS | 84756NAG4 | Apr 2024 | 30,000 | $25K | 0.04% | DBT |
| 498 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKXJ8 | Jan 2026 | 25,000 | $25K | 0.04% | ABS-MBS |
| 499 | AT&T INC | 00206RKF8 | Jan 2026 | 40,000 | $25K | 0.04% | DBT |
| 500 | JM SMUCKER CO | 832696AP3 | Jan 2026 | 30,000 | $25K | 0.04% | DBT |
| 501 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 379957AE3 | Jan 2026 | 25,000 | $25K | 0.04% | ABS-O |
| 502 | Federal Home Loan Banks | 3130B2PJ8 | Jan 2026 | 25,000 | $25K | 0.04% | DBT |
| 503 | LYB INTL FINANCE BV | 50247VAB5 | Apr 2024 | 29,000 | $25K | 0.04% | DBT |
| 504 | PLAINS ALL AMER PIPELINE | 72650RBC5 | Jan 2026 | 30,000 | $25K | 0.04% | DBT |
| 505 | MONTEFIORE OBLIGATED GRP | 61237WAE6 | Jan 2026 | 30,000 | $25K | 0.04% | DBT |
| 506 | STATE OF ISRAEL | 4651387N9 | Apr 2024 | 28,000 | $25K | 0.04% | DBT |
| 507 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 25,000 | $24K | 0.04% | DBT |
| 508 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Apr 2024 | 24,000 | $24K | 0.04% | DBT |
| 509 | CANADIAN NATL RESOURCES | 136385AP6 | Apr 2024 | 22,000 | $24K | 0.04% | DBT |
| 510 | DELL INT LLC / EMC CORP | 24703TAJ5 | Jan 2026 | 20,000 | $24K | 0.04% | DBT |
| 511 | EL PASO ELECTRIC CO | 283677AZ5 | Apr 2024 | 27,000 | $24K | 0.04% | DBT |
| 512 | Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | 898735UW3 | Apr 2024 | 32,000 | $24K | 0.04% | DBT |
| 513 | CI FINANCIAL CORP | 125491AN0 | Apr 2024 | 26,000 | $24K | 0.04% | DBT |
| 514 | KINDER MORGAN ENER PART | 28370TAD1 | Jan 2026 | 20,000 | $24K | 0.04% | DBT |
| 515 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2024 | 25,000 | $23K | 0.04% | DBT |
| 516 | Enbridge Inc | 29250NBT1 | Jan 2026 | 20,000 | $23K | 0.04% | DBT |
| 517 | SOUTHERN COPPER CORP | 84265VAE5 | Jan 2026 | 20,000 | $23K | 0.04% | DBT |
| 518 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 20,000 | $22K | 0.04% | DBT |
| 519 | ENERGY TRANSFER LP | 29278NAD5 | Apr 2024 | 22,000 | $22K | 0.04% | DBT |
| 520 | GOLUB CAPITAL BDC | 38173MAC6 | Apr 2024 | 23,000 | $22K | 0.04% | DBT |
| 521 | CANADIAN PACIFIC RAILWAY | 13648TAH0 | Jan 2026 | 30,000 | $22K | 0.04% | DBT |
| 522 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Apr 2024 | 24,000 | $22K | 0.04% | DBT |
| 523 | AMERICAN TOWER CORP | 03027XAY6 | Jan 2026 | 30,000 | $22K | 0.04% | DBT |
| 524 | REPUBLIC OF PHILIPPINES | 718286BG1 | Jan 2026 | 20,000 | $22K | 0.04% | DBT |
| 525 | MCDONALD'S CORP | 58013MFK5 | Jan 2026 | 30,000 | $22K | 0.04% | DBT |
| 526 | University of Michigan, General Revenue Bonds, Series 2022A | 914455UH1 | Jan 2026 | 30,000 | $22K | 0.04% | DBT |
| 527 | Enbridge Inc | 29250NBZ7 | Jan 2026 | 20,000 | $22K | 0.04% | DBT |
| 528 | MDC HOLDINGS INC | 552676AV0 | Apr 2024 | 33,000 | $22K | 0.04% | DBT |
| 529 | ARCELORMITTAL | 03938LAS3 | Jan 2026 | 20,000 | $22K | 0.04% | DBT |
| 530 | PARAMOUNT GLOBAL | 92553PAW2 | Jan 2026 | 30,000 | $22K | 0.04% | DBT |
| 531 | SOUTHWESTERN PUBLIC SERV | 845743BL6 | Apr 2024 | 21,000 | $22K | 0.04% | DBT |
| 532 | OVINTIV INC | 69047QAD4 | Jan 2026 | 20,000 | $22K | 0.04% | DBT |
| 533 | BROWN & BROWN INC | 115236AC5 | Apr 2024 | 24,000 | $22K | 0.04% | DBT |
| 534 | VALE OVERSEAS LIMITED | 91911TAR4 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 535 | BARRICK NA FINANCE LLC | 06849RAG7 | Apr 2024 | 21,000 | $21K | 0.04% | DBT |
| 536 | BGC Group Inc | 088929AC8 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 537 | STARBUCKS CORP | 855244AX7 | Apr 2024 | 31,000 | $21K | 0.04% | DBT |
| 538 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Apr 2024 | 21,000 | $21K | 0.04% | DBT |
| 539 | Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | 341271AH7 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 540 | LAZARD GROUP LLC | 52107QAJ4 | Apr 2024 | 21,000 | $21K | 0.03% | DBT |
| 541 | AIR LEASE CORP | 00914AAE2 | Apr 2024 | 22,000 | $21K | 0.03% | DBT |
| 542 | Hexcel Corp | 428291AP3 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 543 | Berry Global Inc | 08576PAQ4 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 544 | NISOURCE INC | 65473QBD4 | Apr 2024 | 21,000 | $21K | 0.03% | DBT |
| 545 | NASDAQ INC | 63111XAB7 | Jan 2026 | 30,000 | $21K | 0.03% | DBT |
| 546 | Kreditanstalt fuer Wiederaufbau | 500769KH6 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 547 | JEFFERIES FIN GROUP INC | 472319AM4 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 548 | Occidental Petroleum Corp | 674599EK7 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 549 | Sixth Street Lending Partners | 829932AF9 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 550 | NORFOLK SOUTHERN CORP | 655844CN6 | Apr 2024 | 28,000 | $20K | 0.03% | DBT |
| 551 | HA Sustainable Infrastructure Capital Inc | 41068XAF7 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 552 | IBERDROLA INTL BV | 29266MAF6 | Apr 2024 | 18,000 | $20K | 0.03% | DBT |
| 553 | BECTON DICKINSON & CO | 075887BG3 | Apr 2024 | 23,000 | $20K | 0.03% | DBT |
| 554 | Blackstone Private Credit Fund | 09261HBG1 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 555 | Blackstone Private Credit Fund | 09261HBN6 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 556 | Golub Capital Private Credit Fund | 38179RAD7 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 557 | Markel Group Inc | 570535AY0 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 558 | COMERICA BANK | 200339EX3 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 559 | Fannie Mae | 31418CU85 | Apr 2024 | 20,819 | $20K | 0.03% | ABS-MBS |
| 560 | Solventum Corp | 83444MAS0 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 561 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Apr 2024 | 21,000 | $20K | 0.03% | DBT |
| 562 | HCA Inc | 404119CV9 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 563 | Goldman Sachs Private Credit Corp | 38152BAG6 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 564 | Woodside Finance Ltd | 980236AR4 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 565 | HALLIBURTON CO | 406216BJ9 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 566 | ONEOK PARTNERS LP | 68268NAG8 | Apr 2024 | 19,000 | $20K | 0.03% | DBT |
| 567 | EQUIFAX INC | 294429AT2 | Apr 2024 | 22,000 | $20K | 0.03% | DBT |
| 568 | BLUE OWL CAP CORP III | 69122JAC0 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 569 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 570 | BARCLAYS PLC | 06738EBS3 | Apr 2024 | 24,000 | $19K | 0.03% | DBT |
| 571 | FS KKR Capital Corp | 302635AQ0 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 572 | EXELON CORP | 30161NAS0 | Apr 2024 | 21,000 | $19K | 0.03% | DBT |
| 573 | Enterprise Fleet Financing 2024-3 LLC | 29375QAB4 | Jan 2026 | 19,276 | $19K | 0.03% | ABS-O |
| 574 | ENERGY TRANSFER LP | 292480AJ9 | Apr 2024 | 22,000 | $19K | 0.03% | DBT |
| 575 | United States Treasury Note/Bond | 912810TZ1 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 576 | VERIZON COMMUNICATIONS | 92343VGP3 | Apr 2024 | 26,000 | $19K | 0.03% | DBT |
| 577 | CVS HEALTH CORP | 126650EA4 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 578 | ZOETIS INC | 98978VAH6 | Apr 2024 | 21,000 | $19K | 0.03% | DBT |
| 579 | Uber Technologies Inc | 90353TAQ3 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 580 | JEFFERIES FIN GROUP INC | 47233JBH0 | Apr 2024 | 19,000 | $19K | 0.03% | DBT |
| 581 | Ares Management Corp | 03990BAB7 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 582 | DEVON ENERGY CORPORATION | 25179MAL7 | Apr 2024 | 19,000 | $19K | 0.03% | DBT |
| 583 | Fannie Mae | 31418AUP1 | Apr 2024 | 20,271 | $19K | 0.03% | ABS-MBS |
| 584 | INTER-AMERICAN DEVEL BK | 4581X0CE6 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 585 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 586 | WESTERN UNION CO/THE | 959802BA6 | Jan 2026 | 20,000 | $18K | 0.03% | DBT |
| 587 | SUNCOR ENERGY INC | 867224AB3 | Apr 2024 | 24,000 | $18K | 0.03% | DBT |
| 588 | Dow Chemical Co/The | 260543DM2 | Jan 2026 | 20,000 | $18K | 0.03% | DBT |
| 589 | SABRA HEALTH CARE LP | 78574MAA1 | Apr 2024 | 20,000 | $18K | 0.03% | DBT |
| 590 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series | 072024NU2 | Apr 2024 | 16,000 | $18K | 0.03% | DBT |
| 591 | AON CORP | 037389BE2 | Apr 2024 | 19,000 | $18K | 0.03% | DBT |
| 592 | MPLX LP | 55336VBP4 | Jan 2026 | 20,000 | $18K | 0.03% | DBT |
| 593 | DOMINION ENERGY INC | 25746UDL0 | Jan 2026 | 20,000 | $18K | 0.03% | DBT |
| 594 | TRANSCANADA PIPELINES | 89352HAZ2 | Apr 2024 | 19,000 | $18K | 0.03% | DBT |
| 595 | VULCAN MATERIALS CO | 929160AY5 | Jan 2026 | 20,000 | $18K | 0.03% | DBT |
| 596 | FEDEX CORP | 31428XBE5 | Jan 2026 | 20,000 | $18K | 0.03% | DBT |
| 597 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAN7 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 598 | MONDELEZ INTERNATIONAL | 609207AY1 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 599 | CARDINAL HEALTH INC | 14149YBB3 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 600 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Jan 2026 | 20,000 | $17K | 0.03% | DBT |
| 601 | PARAMOUNT GLOBAL | 124857AK9 | Apr 2024 | 24,000 | $17K | 0.03% | DBT |
| 602 | PHILLIPS 66 | 718546BA1 | Apr 2024 | 26,000 | $17K | 0.03% | DBT |
| 603 | MASCO CORP | 574599BM7 | Jan 2026 | 20,000 | $17K | 0.03% | DBT |
| 604 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Apr 2024 | 21,000 | $17K | 0.03% | DBT |
| 605 | NISOURCE INC | 65473PAM7 | Apr 2024 | 19,000 | $17K | 0.03% | DBT |
| 606 | EBAY INC | 278642AF0 | Jan 2026 | 20,000 | $17K | 0.03% | DBT |
| 607 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 23503CAP2 | Apr 2024 | 20,000 | $16K | 0.03% | DBT |
| 608 | FANNIE MAE | 31398AFD9 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 609 | MYLAN INC | 628530BJ5 | Jan 2026 | 20,000 | $16K | 0.03% | DBT |
| 610 | KEURIG DR PEPPER INC | 26138EAY5 | Jan 2026 | 20,000 | $16K | 0.03% | DBT |
| 611 | KEYCORP | 49326EEJ8 | Apr 2024 | 17,000 | $16K | 0.03% | DBT |
| 612 | HALLIBURTON CO | 406216BE0 | Apr 2024 | 18,000 | $16K | 0.03% | DBT |
| 613 | VALERO ENERGY CORP | 91913YBD1 | Apr 2024 | 23,000 | $16K | 0.03% | DBT |
| 614 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Apr 2024 | 23,000 | $16K | 0.03% | DBT |
| 615 | INTERNATIONAL PAPER CO | 460146CK7 | Apr 2024 | 18,000 | $16K | 0.03% | DBT |
| 616 | REPUBLICA ORIENT URUGUAY | 760942BA9 | Apr 2024 | 17,000 | $16K | 0.03% | DBT |
| 617 | REPUBLIC OF PHILIPPINES | 718286CA3 | Apr 2024 | 19,000 | $16K | 0.03% | DBT |
| 618 | CIGNA GROUP/THE | 125523CJ7 | Jan 2026 | 20,000 | $16K | 0.03% | DBT |
| 619 | BLACKSTONE SECURED LEND | 09261XAD4 | Apr 2024 | 16,000 | $16K | 0.03% | DBT |
| 620 | Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A | 20281PNE8 | Apr 2024 | 20,000 | $16K | 0.03% | DBT |
| 621 | CLECO CORPORATE HOLDINGS | 18551PAD1 | Apr 2024 | 18,000 | $15K | 0.03% | DBT |
| 622 | FedEx Corp | 31428XDL7 | Jan 2026 | 20,000 | $15K | 0.03% | DBT |
| 623 | REPUBLIC OF INDONESIA | 455780CX2 | Apr 2024 | 25,000 | $15K | 0.03% | DBT |
| 624 | SPIRE INC | 505597AD6 | Apr 2024 | 18,000 | $15K | 0.03% | DBT |
| 625 | California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 13063EMJ2 | Jan 2026 | 15,000 | $15K | 0.03% | DBT |
| 626 | BA Credit Card Trust | 05522RDK1 | Jan 2026 | 15,000 | $15K | 0.03% | ABS-O |
| 627 | HP ENTERPRISE CO | 42824CAX7 | Apr 2024 | 14,000 | $15K | 0.02% | DBT |
| 628 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | 167593H70 | Apr 2024 | 17,000 | $15K | 0.02% | DBT |
| 629 | MOLSON COORS BEVERAGE | 60871RAH3 | Apr 2024 | 18,000 | $15K | 0.02% | DBT |
| 630 | ESSENTIAL UTILITIES INC | 29670GAE2 | Apr 2024 | 21,000 | $15K | 0.02% | DBT |
| 631 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 632 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | 48542RSV7 | Apr 2024 | 20,000 | $14K | 0.02% | DBT |
| 633 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | 60636AMS9 | Apr 2024 | 21,000 | $14K | 0.02% | DBT |
| 634 | MARTIN MARIETTA MATERIAL | 573284AX4 | Apr 2024 | 21,000 | $14K | 0.02% | DBT |
| 635 | BAXTER INTERNATIONAL INC | 071813BP3 | Jan 2026 | 20,000 | $14K | 0.02% | DBT |
| 636 | WILLIS NORTH AMERICA INC | 970648AG6 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 637 | WESTLAKE CORP | 960413AZ5 | Apr 2024 | 23,000 | $14K | 0.02% | DBT |
| 638 | BLUE OWL CREDIT INCOME | 69120VAF8 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 639 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Apr 2024 | 21,000 | $14K | 0.02% | DBT |
| 640 | ORANGE SA | 35177PAX5 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 641 | STRYKER CORP | 863667AE1 | Apr 2024 | 16,000 | $13K | 0.02% | DBT |
| 642 | FIFTH THIRD BANCORP | 316773CV0 | Apr 2024 | 13,000 | $13K | 0.02% | DBT |
| 643 | DELL INT LLC / EMC CORP | 24703TAK2 | Apr 2024 | 10,000 | $13K | 0.02% | DBT |
| 644 | NATIONAL GRID USA | 49337WAJ9 | Apr 2024 | 12,000 | $13K | 0.02% | DBT |
| 645 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 11,000 | $12K | 0.02% | DBT |
| 646 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 14,000 | $12K | 0.02% | DBT |
| 647 | VERIZON COMMUNICATIONS | 92343VFD1 | Apr 2024 | 16,000 | $12K | 0.02% | DBT |
| 648 | NUTRIEN LTD | 67077MAG3 | Apr 2024 | 12,000 | $12K | 0.02% | DBT |
| 649 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | 072024XW7 | Apr 2024 | 18,000 | $12K | 0.02% | DBT |
| 650 | ONEOK Inc | 682680BV4 | Apr 2024 | 13,000 | $12K | 0.02% | DBT |
| 651 | SOUTHERN COPPER CORP | 84265VAA3 | Jan 2026 | 10,000 | $12K | 0.02% | DBT |
| 652 | STIFEL FINANCIAL CORP | 860630AG7 | Apr 2024 | 12,000 | $12K | 0.02% | DBT |
| 653 | MARATHON PETROLEUM CORP | 56585AAF9 | Apr 2024 | 11,000 | $12K | 0.02% | DBT |
| 654 | REPUBLIC OF PERU | 715638DT6 | Apr 2024 | 17,000 | $12K | 0.02% | DBT |
| 655 | Capital One Financial Corp | 254709AT5 | Apr 2024 | 10,000 | $12K | 0.02% | DBT |
| 656 | ENSTAR GROUP LTD | 29359UAC3 | Apr 2024 | 13,000 | $12K | 0.02% | DBT |
| 657 | MARKEL GROUP INC | 570535AU8 | Apr 2024 | 12,000 | $12K | 0.02% | DBT |
| 658 | OGLETHORPE POWER CORP | 677050AN6 | Apr 2024 | 13,000 | $12K | 0.02% | DBT |
| 659 | BERKLEY (WR) CORPORATION | 084423AU6 | Jan 2026 | 15,000 | $12K | 0.02% | DBT |
| 660 | NOMURA HOLDINGS INC | 65535HAQ2 | Apr 2024 | 12,000 | $11K | 0.02% | DBT |
| 661 | OWENS CORNING | 690742AB7 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 662 | KONINKLIJKE PHILIPS NV | 500472AC9 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 663 | GENERAL MILLS INC | 370334CH5 | Apr 2024 | 12,000 | $11K | 0.02% | DBT |
| 664 | CITIZENS FINANCIAL GROUP | 174610AS4 | Apr 2024 | 12,000 | $11K | 0.02% | DBT |
| 665 | EQUITABLE HOLDINGS INC | 054561AJ4 | Apr 2024 | 11,000 | $11K | 0.02% | DBT |
| 666 | OGLETHORPE POWER CORP | 677050AL0 | Apr 2024 | 14,000 | $11K | 0.02% | DBT |
| 667 | BANKUNITED INC | 06652KAB9 | Apr 2024 | 11,000 | $11K | 0.02% | DBT |
| 668 | VALERO ENERGY CORP | 91913YAL4 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 669 | AETNA INC | 00817YAG3 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 670 | DOW CHEMICAL CO/THE | 260543CK7 | Apr 2024 | 12,000 | $11K | 0.02% | DBT |
| 671 | FedEx Corp | 31428XDU7 | Jan 2026 | 14,000 | $11K | 0.02% | DBT |
| 672 | Carrier Global Corp | 14448CBD5 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 673 | FORD MOTOR COMPANY | 345370BR0 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 674 | REGIONS BANK | 75913MAA7 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 675 | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | 213185DV0 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 676 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 11,000 | $11K | 0.02% | DBT |
| 677 | LINCOLN NATIONAL CORP | 534187AW9 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 678 | Lazard Group LLC | 52107QAL9 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 679 | Independent Bank Corp | 453836AJ7 | Jan 2026 | 10,000 | $11K | 0.02% | DBT |
| 680 | KEURIG DR PEPPER INC | 49271VAR1 | Apr 2024 | 13,000 | $11K | 0.02% | DBT |
| 681 | Enact Holdings Inc | 29249EAA7 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 682 | NUTRIEN LTD | 67077MAQ1 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 683 | Pinnacle Financial Partners Inc | 87161CAP0 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 684 | JEFFERIES FIN GROUP INC | 47233WBM0 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 685 | CONAGRA BRANDS INC | 205887CD2 | Apr 2024 | 11,000 | $10K | 0.02% | DBT |
| 686 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | 167560PL9 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 687 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 688 | Bunge Ltd Finance Corp | 120568BP4 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 689 | JOHNSON CONTROLS INTL PL | 478375AN8 | Apr 2024 | 12,000 | $10K | 0.02% | DBT |
| 690 | Morgan Stanley Direct Lending Fund | 61774AAF0 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 691 | FIRST HORIZON BANK | 337158AJ8 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 692 | FREEPORT-MCMORAN INC | 35671DBJ3 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 693 | REPUBLIC OF CHILE | 168863DW5 | Apr 2024 | 13,000 | $10K | 0.02% | DBT |
| 694 | CoBank ACB | 19075QAF9 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 695 | New Mountain Finance Corp | 647551AF7 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 696 | HP ENTERPRISE CO | 42824CAY5 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 697 | TYSON FOODS INC | 902494BH5 | Apr 2024 | 11,000 | $10K | 0.02% | DBT |
| 698 | SONOCO PRODUCTS CO | 835495AJ1 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 699 | Blue Owl Capital Corp | 69121KAJ3 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 700 | Fairfax Financial Holdings Ltd | 303901BU5 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 701 | VICI PROPERTIES LP | 925650AD5 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 702 | FedEx Corp | 31428XDJ2 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 703 | GENERAL MILLS INC | 370334BJ2 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 704 | SYSCO CORPORATION | 871829BR7 | Apr 2024 | 15,000 | $10K | 0.02% | DBT |
| 705 | Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C | 677632MV0 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 706 | Ventas Realty LP | 92277GBA4 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 707 | Bain Capital Specialty Finance Inc | 05684BAD9 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 708 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 709 | REPUBLIC OF PHILIPPINES | 718286BW6 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 710 | Laboratory Corp of America Holdings | 50540RBA9 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 711 | WILLIAMS COMPANIES INC | 96950FAK0 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 712 | Oaktree Strategic Credit Fund | 67403AAF6 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 713 | Blackstone Secured Lending Fund | 09261XAK8 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 714 | WEBSTER FINANCIAL CORP | 947890AJ8 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 715 | HERCULES CAPITAL INC | 427096AJ1 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 716 | NORFOLK SOUTHERN CORP | 655844BN7 | Apr 2024 | 11,000 | $10K | 0.02% | DBT |
| 717 | CMS ENERGY CORP | 125896BN9 | Apr 2024 | 11,000 | $10K | 0.02% | DBT |
| 718 | Royal Bank of Canada | 780082AT0 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 719 | Ares Capital Corp | 04010LBL6 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 720 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 721 | MARATHON PETROLEUM CORP | 56585AAM4 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 722 | CITIGROUP INC | 172967HS3 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 723 | MOSAIC CO | 61945CAE3 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 724 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Apr 2024 | 11,000 | $10K | 0.02% | DBT |
| 725 | L3HARRIS TECH INC | 413875AT2 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 726 | AT&T INC | 00206RDT6 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 727 | AFFILIATED MANAGERS GROU | 008252AP3 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 728 | TENN VALLEY AUTHORITY | 880591EH1 | Apr 2024 | 9,000 | $9K | 0.02% | DBT |
| 729 | CF INDUSTRIES INC | 12527GAE3 | Apr 2024 | 10,000 | $9K | 0.02% | DBT |
| 730 | VICI PROPERTIES LP | 925650AE3 | Jan 2026 | 10,000 | $9K | 0.02% | DBT |
| 731 | FedEx Corp | 31428XDP8 | Jan 2026 | 10,000 | $9K | 0.02% | DBT |
| 732 | Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | 59447TXX6 | Apr 2024 | 11,000 | $9K | 0.02% | DBT |
| 733 | APTIV PLC | 03835VAH9 | Jan 2026 | 10,000 | $9K | 0.02% | DBT |
| 734 | CONSTELLATION BRANDS INC | 21036PBD9 | Apr 2024 | 10,000 | $9K | 0.02% | DBT |
| 735 | REPUBLIC OF KOREA | 50064FAN4 | Apr 2024 | 11,000 | $9K | 0.02% | DBT |
| 736 | INTERNATIONAL PAPER CO | 460146CN1 | Jan 2026 | 10,000 | $9K | 0.02% | DBT |
| 737 | ENERGY TRANSFER LP | 29273RAT6 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 738 | QUEST DIAGNOSTICS INC | 74834LAY6 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 739 | ALBEMARLE CORP | 012653AF8 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 740 | ASSURANT INC | 04621XAN8 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 741 | DOW CHEMICAL CO/THE | 260543CR2 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 742 | DEVON ENERGY CORPORATION | 25179MAN3 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 743 | STANLEY BLACK & DECKER I | 854502AJ0 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 744 | RTX CORP | 913017CX5 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 745 | AMGEN INC | 031162DF4 | Apr 2024 | 11,000 | $9K | 0.01% | DBT |
| 746 | Dow Chemical Co/The | 260543DK6 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 747 | AETNA INC | 00817YAP3 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 748 | NORFOLK SOUTHERN CORP | 655844CB2 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 749 | CMS ENERGY CORP | 125896BL3 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 750 | REPUBLIC OF PERU | 715638DR0 | Apr 2024 | 16,000 | $9K | 0.01% | DBT |
| 751 | TYSON FOODS INC | 902494BD4 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 752 | CROWN CASTLE INC | 22822VAF8 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 753 | OCHSNER LSU HEALTH SYST | 67555JAA4 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 754 | EASTMAN CHEMICAL CO | 277432AP5 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 755 | FORD MOTOR COMPANY | 345370CS7 | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 756 | AMERICAN FINANCIAL GROUP | 025932AL8 | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 757 | APTIV PLC | 03835VAJ5 | Apr 2024 | 13,000 | $8K | 0.01% | DBT |
| 758 | Carmax Auto Owner Trust 2024-3 | 14319GAB7 | Jan 2026 | 8,276 | $8K | 0.01% | ABS-O |
| 759 | SHERWIN-WILLIAMS CO | 824348AQ9 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 760 | CNO FINANCIAL GROUP INC | 12621EAL7 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 761 | JACKSON FINANCIAL INC | 46817MAR8 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 762 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 763 | INTL FLAVOR & FRAGRANCES | 459506AE1 | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 764 | REPUBLIC OF CHILE | 168863DU9 | Apr 2024 | 13,000 | $8K | 0.01% | DBT |
| 765 | DISCOVER FINANCIAL SVS | 254709AM0 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 766 | BLACK HILLS CORP | 092113AN9 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 767 | OCCIDENTAL PETROLEUM COR | 674599CJ2 | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 768 | CNA FINANCIAL CORP | 126117AV2 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 769 | AIR LEASE CORP | 00912XAV6 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 770 | HALLIBURTON CO | 406216BA8 | Apr 2024 | 9,000 | $8K | 0.01% | DBT |
| 771 | LEGGETT & PLATT INC | 524660BA4 | Apr 2024 | 12,000 | $8K | 0.01% | DBT |
| 772 | REPUBLIC OF INDONESIA | 455780CU8 | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 773 | CORNING INC | 219350BP9 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 774 | KINDER MORGAN INC | 49456BAT8 | Apr 2024 | 11,000 | $8K | 0.01% | DBT |
| 775 | ALTRIA GROUP INC | 02209SBM4 | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 776 | NUTRIEN LTD | 67077MAX6 | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 777 | PIEDMONT NATURAL GAS CO | 720186AM7 | Apr 2024 | 11,000 | $8K | 0.01% | DBT |
| 778 | CANADIAN PACIFIC RAILWAY | 13645RBG8 | Jan 2026 | 10,000 | $8K | 0.01% | DBT |
| 779 | DOLLAR TREE INC | 256746AK4 | Apr 2024 | 11,000 | $7K | 0.01% | DBT |
| 780 | DICK'S SPORTING GOODS | 253393AG7 | Jan 2026 | 10,000 | $7K | 0.01% | DBT |
| 781 | OLD REPUBLIC INTL CORP | 680223AL8 | Jan 2026 | 10,000 | $7K | 0.01% | DBT |
| 782 | DOW CHEMICAL CO/THE | 260543CE1 | Apr 2024 | 8,000 | $7K | 0.01% | DBT |
| 783 | LOWE'S COS INC | 548661DQ7 | Apr 2024 | 9,000 | $7K | 0.01% | DBT |
| 784 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Apr 2024 | 7,000 | $7K | 0.01% | DBT |
| 785 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Apr 2024 | 7,000 | $7K | 0.01% | DBT |
| 786 | EVEREST REINSURANCE HLDG | 299808AH8 | Jan 2026 | 10,000 | $7K | 0.01% | DBT |
| 787 | BOEING CO | 097023CF0 | Jan 2026 | 10,000 | $7K | 0.01% | DBT |
| 788 | MOODY'S CORPORATION | 615369AM7 | Apr 2024 | 7,000 | $7K | 0.01% | DBT |
| 789 | NNN REIT INC | 637417AR7 | Apr 2024 | 11,000 | $7K | 0.01% | DBT |
| 790 | AIR LEASE CORP | 00914AAR3 | Apr 2024 | 7,000 | $7K | 0.01% | DBT |
| 791 | SHERWIN-WILLIAMS CO | 824348BM7 | Jan 2026 | 10,000 | $7K | 0.01% | DBT |
| 792 | SOUTHERN COPPER CORP | 84265VAG0 | Apr 2024 | 7,000 | $7K | 0.01% | DBT |
| 793 | ASSURANT INC | 04621XAM0 | Apr 2024 | 7,000 | $7K | 0.01% | DBT |
| 794 | ADVENT HEALTH SYSTEM | 007944AG6 | Jan 2026 | 10,000 | $7K | 0.01% | DBT |
| 795 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 7,000 | $7K | 0.01% | DBT |
| 796 | HCA INC | 404119CB3 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 797 | BORGWARNER INC | 099724AH9 | Apr 2024 | 8,000 | $7K | 0.01% | DBT |
| 798 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 13077DRV6 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 799 | DOMINION ENERGY INC | 25746UBM0 | Apr 2024 | 7,000 | $6K | 0.01% | DBT |
| 800 | FIDELITY NATL FINANCIAL | 31620RAL9 | Jan 2026 | 10,000 | $6K | 0.01% | DBT |
| 801 | XCEL ENERGY INC | 98389BAN0 | Apr 2024 | 7,000 | $6K | 0.01% | DBT |
| 802 | OGLETHORPE POWER CORP | 677050AH9 | Apr 2024 | 7,000 | $6K | 0.01% | DBT |
| 803 | ZIMMER BIOMET HOLDINGS | 98956PAB8 | Apr 2024 | 6,000 | $6K | 0.01% | DBT |
| 804 | LYB INT FINANCE III | 50249AAK9 | Jan 2026 | 10,000 | $6K | 0.01% | DBT |
| 805 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 6,000 | $6K | 0.01% | DBT |
| 806 | GATX CORP | 361448BC6 | Apr 2024 | 6,000 | $6K | 0.01% | DBT |
| 807 | GLOBAL PAYMENTS INC | 891906AF6 | Apr 2024 | 6,000 | $6K | 0.01% | DBT |
| 808 | WESTLAKE CORP | 960413BA9 | Jan 2026 | 10,000 | $6K | 0.01% | DBT |
| 809 | EXELON CORP | 30161NAV3 | Apr 2024 | 7,000 | $6K | 0.01% | DBT |
| 810 | AMGEN INC | 031162BK5 | Apr 2024 | 6,000 | $6K | 0.01% | DBT |
| 811 | INTERNATIONAL PAPER CO | 460146CQ4 | Apr 2024 | 7,000 | $6K | 0.01% | DBT |
| 812 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | 20281PKT8 | Apr 2024 | 6,000 | $6K | 0.01% | DBT |
| 813 | PACIFIC GAS & ELECTRIC | 694308HL4 | Apr 2024 | 7,000 | $6K | 0.01% | DBT |
| 814 | DOLLAR GENERAL CORP | 256677AH8 | Apr 2024 | 7,000 | $6K | 0.01% | DBT |
| 815 | NISOURCE INC | 65473QBG7 | Apr 2024 | 7,000 | $5K | 0.01% | DBT |
| 816 | EASTMAN CHEMICAL CO | 277432AL4 | Apr 2024 | 6,000 | $5K | 0.01% | DBT |
| 817 | PACIFIC GAS & ELECTRIC | 694308HR1 | Apr 2024 | 7,000 | $5K | 0.01% | DBT |
| 818 | PACIFIC GAS & ELECTRIC | 694308HY6 | Apr 2024 | 7,000 | $5K | 0.01% | DBT |
| 819 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 820 | PHILLIPS 66 | 718546AH7 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 821 | VERIZON COMMUNICATIONS | 92343VGL2 | Apr 2024 | 7,000 | $5K | 0.01% | DBT |
| 822 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Apr 2024 | 6,000 | $5K | 0.01% | DBT |
| 823 | CENOVUS ENERGY INC | 15135UAP4 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 824 | CARRIER GLOBAL CORP | 14448CAS3 | Apr 2024 | 6,000 | $4K | 0.01% | DBT |
| 825 | EVERSOURCE ENERGY | 30040WAH1 | Apr 2024 | 6,000 | $4K | 0.01% | DBT |
| 826 | TENN VALLEY AUTHORITY | 880591EY4 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 827 | OGLETHORPE POWER CORP | 677050AG1 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 828 | NOMURA HOLDINGS INC | 65535HBB4 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 829 | TRITON CONTAINER/TAL INT | 89681LAA0 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 830 | AETNA INC | 00817YAJ7 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 831 | OWENS CORNING | 690742AG6 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 832 | RPM INTERNATIONAL INC | 749685AW3 | Apr 2024 | 4,000 | $3K | 0.01% | DBT |
| 833 | EXELON CORP | 30161NAQ4 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 834 | US TREASURY N/B | 91282CEW7 | Apr 2024 | 2,800 | $3K | 0.00% | DBT |
| 835 | REPUBLIC OF PERU | 715638DQ2 | Apr 2024 | 5,000 | $3K | 0.00% | DBT |
| 836 | PACKAGING CORP OF AMERIC | 695156AW9 | Apr 2024 | 3,000 | $2K | 0.00% | DBT |
| 837 | HUNGARY | 445545AF3 | Apr 2024 | 1,000 | $1K | 0.00% | DBT |
| 838 | ATHENE HOLDING LTD | 04686JAB7 | Apr 2024 | 1,000 | $1K | 0.00% | DBT |
| 839 | FANNIE MAE | 3135G0Q22 | Apr 2024 | 1,000 | $989 | 0.00% | DBT |
| 840 | US TREASURY N/B | 91282CEF4 | Apr 2024 | 1,000 | $988 | 0.00% | DBT |
| 841 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 1,000 | $985 | 0.00% | DBT |
| 842 | REPUBLIC OF INDONESIA | 455780CJ3 | Apr 2024 | 1,000 | $983 | 0.00% | DBT |
| 843 | BLUE OWL CAPITAL CORP | 69121KAF1 | Apr 2024 | 1,000 | $979 | 0.00% | DBT |
| 844 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 1,000 | $970 | 0.00% | DBT |
| 845 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | 64972FT63 | Apr 2024 | 1,000 | $969 | 0.00% | DBT |
| 846 | ITC HOLDINGS CORP | 465685AH8 | Apr 2024 | 1,000 | $955 | 0.00% | DBT |
| 847 | NOMURA HOLDINGS INC | 65535HAS8 | Apr 2024 | 1,000 | $926 | 0.00% | DBT |
| 848 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Apr 2024 | 1,000 | $904 | 0.00% | DBT |
| 849 | Illinois State, General Obligation Bonds, Pension Funding Series 2003 | 452151LF8 | Apr 2024 | 873 | $894 | 0.00% | DBT |
| 850 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 1,000 | $880 | 0.00% | DBT |
| 851 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 1,000 | $879 | 0.00% | DBT |
| 852 | EXELON CORP | 30161NAY7 | Apr 2024 | 1,000 | $853 | 0.00% | DBT |
| 853 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | 64990FE42 | Apr 2024 | 1,000 | $852 | 0.00% | DBT |
| 854 | REPUBLIC OF INDONESIA | 455780CE4 | Apr 2024 | 1,000 | $842 | 0.00% | DBT |
| 855 | REPUBLIC OF CHILE | 168863BP2 | Apr 2024 | 1,000 | $812 | 0.00% | DBT |
| 856 | SOUTHWESTERN ELEC POWER | 845437BN1 | Apr 2024 | 1,000 | $774 | 0.00% | DBT |
| 857 | ENTERGY CORP | 29364GAK9 | Apr 2024 | 1,000 | $728 | 0.00% | DBT |
| 858 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Apr 2024 | 1,000 | $694 | 0.00% | DBT |
| 859 | AMGEN INC | 031162DC1 | Apr 2024 | 1,000 | $648 | 0.00% | DBT |
| 860 | REPUBLIC OF PERU | 715638DW9 | Apr 2024 | 1,000 | $629 | 0.00% | DBT |
| 861 | US TREASURY N/B | 91282CBW0 | Apr 2024 | 600 | $596 | 0.00% | DBT |
| 862 | US TREASURY N/B | 91282CFB2 | Apr 2024 | 400 | $395 | 0.00% | DBT |