Holdings (Monthly)
Guide ↗
Columbia Diversified Fixed Income Allocation ETF
· Columbia ETF Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F060626 | Jan 2026 | 20,420,000 | $20.9M | 4.69% | ABS-MBS |
| 2 | UMBS, TBA | 01F052623 | Jan 2026 | 19,405,000 | $19.7M | 4.42% | ABS-MBS |
| 3 | DREYFUS TRSY PRIME CASH MGMT - IN | 000000000 | Jan 2026 | 17,384,350 | $17.4M | 3.90% | STIV |
| 4 | UMBS, TBA | 01F062622 | Jan 2026 | 11,015,000 | $11.4M | 2.56% | ABS-MBS |
| 5 | United States Treasury | 912797RT6 | Jan 2026 | 10,000,000 | $10.0M | 2.24% | STIV |
| 6 | United States Treasury | 912797PV3 | Jan 2026 | 10,000,000 | $10.0M | 2.24% | STIV |
| 7 | United States Treasury | 912797SW8 | Jan 2026 | 10,000,000 | $9.9M | 2.22% | STIV |
| 8 | United States Treasury | 912797SX6 | Jan 2026 | 10,000,000 | $9.9M | 2.22% | STIV |
| 9 | UMBS, TBA | 01F050627 | Jan 2026 | 9,720,000 | $9.7M | 2.18% | ABS-MBS |
| 10 | United States Treasury | 912797RV1 | Jan 2026 | 8,000,000 | $8.0M | 1.79% | STIV |
| 11 | United States Treasury | 912810QX9 | Jan 2026 | 7,756,000 | $6.0M | 1.34% | DBT |
| 12 | United States Treasury | 912810UK2 | Jan 2026 | 5,125,000 | $5.0M | 1.12% | DBT |
| 13 | United States Treasury | 912810UL0 | Jan 2026 | 4,130,000 | $4.2M | 0.95% | DBT |
| 14 | French Republic Government Bonds OAT | 000000000 | Jan 2026 | 3,878,000 | $4.0M | 0.89% | DBT |
| 15 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 3,348,000 | $3.9M | 0.88% | DBT |
| 16 | SWITZERLAND | 000000000 | Jan 2026 | 2,385,000 | $3.8M | 0.86% | DBT |
| 17 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 3,325,000 | $3.4M | 0.77% | DBT |
| 18 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 2,690,000 | $3.3M | 0.75% | DBT |
| 19 | Colombia Government International Bonds | 195325EG6 | Jan 2026 | 3,132,000 | $3.3M | 0.74% | DBT |
| 20 | Norway Government Bonds | 000000000 | Jan 2026 | 33,770,000 | $3.3M | 0.73% | DBT |
| 21 | NEW ZEALAND GOVERNMENT | 000000000 | Jan 2026 | 5,691,000 | $3.3M | 0.73% | DBT |
| 22 | United States Treasury | 912810QW1 | Jan 2026 | 3,960,000 | $3.2M | 0.71% | DBT |
| 23 | ECOPETROL SA | 279158AS8 | Jan 2026 | 2,936,000 | $3.2M | 0.71% | DBT |
| 24 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 2,356,000 | $2.9M | 0.66% | DBT |
| 25 | U.K. Gilts | 000000000 | Jan 2026 | 2,108,000 | $2.9M | 0.65% | DBT |
| 26 | REPUBLIC OF TURKIYE | 900123DN7 | Jan 2026 | 2,850,000 | $2.8M | 0.63% | DBT |
| 27 | Hungary Government International Bonds | 000000000 | Jan 2026 | 2,820,000 | $2.8M | 0.63% | DBT |
| 28 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 2,872,000 | $2.7M | 0.62% | DBT |
| 29 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 2,440,000 | $2.7M | 0.61% | DBT |
| 30 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 2,485,000 | $2.6M | 0.59% | DBT |
| 31 | United States Treasury | 912810TX6 | Jan 2026 | 2,907,000 | $2.6M | 0.59% | DBT |
| 32 | Mexico Government International Bonds | 91087BAZ3 | Jan 2026 | 2,558,000 | $2.6M | 0.58% | DBT |
| 33 | Canada Government Bonds | 135087R48 | Jan 2026 | 3,513,000 | $2.5M | 0.57% | DBT |
| 34 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 2,200,000 | $2.4M | 0.53% | DBT |
| 35 | Japan Government Ten Year Bonds | 000000000 | Jan 2026 | 409,000,000 | $2.4M | 0.53% | DBT |
| 36 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 2,200,000 | $2.4M | 0.53% | DBT |
| 37 | Sweden Government Bonds | 000000000 | Jan 2026 | 22,210,000 | $2.4M | 0.53% | DBT |
| 38 | Panama Government International Bonds | 698299BT0 | Jan 2026 | 2,250,000 | $2.4M | 0.53% | DBT |
| 39 | Peru Government International Bonds | 715638DU3 | Jan 2026 | 2,684,000 | $2.3M | 0.52% | DBT |
| 40 | UMBS, TBA | 01F042624 | Jan 2026 | 2,360,000 | $2.3M | 0.52% | ABS-MBS |
| 41 | Uruguay Government International Bonds | 760942BE1 | Jan 2026 | 2,080,000 | $2.2M | 0.49% | DBT |
| 42 | United States Treasury | 91282CHT1 | Jan 2026 | 2,197,000 | $2.2M | 0.49% | DBT |
| 43 | United States Treasury | 91282CJZ5 | Jan 2026 | 2,169,000 | $2.2M | 0.48% | DBT |
| 44 | Serbia International Bonds | 000000000 | Jan 2026 | 2,075,000 | $2.2M | 0.48% | DBT |
| 45 | Romania Government International Bonds | 000000000 | Jan 2026 | 2,000,000 | $2.1M | 0.47% | DBT |
| 46 | Australia Government Bonds | 000000000 | Jan 2026 | 3,587,000 | $2.1M | 0.47% | DBT |
| 47 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 1,900,000 | $2.0M | 0.46% | DBT |
| 48 | Philippines Government International Bonds | 718286BZ9 | Jan 2026 | 2,300,000 | $2.0M | 0.45% | DBT |
| 49 | Oman Government International Bonds | 000000000 | Jan 2026 | 1,800,000 | $1.9M | 0.43% | DBT |
| 50 | United States Treasury | 912810TZ1 | Jan 2026 | 1,970,000 | $1.9M | 0.43% | DBT |
| 51 | PETROLEOS MEXICANOS | 706451BG5 | Jan 2026 | 1,950,000 | $1.9M | 0.42% | DBT |
| 52 | Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | Jan 2026 | 1,800,000 | $1.8M | 0.41% | DBT |
| 53 | Morocco Government International Bonds | 000000000 | Jan 2026 | 1,675,000 | $1.8M | 0.40% | DBT |
| 54 | Republic of South Africa Government International Bonds | 000000000 | Jan 2026 | 1,700,000 | $1.8M | 0.40% | DBT |
| 55 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 1,675,000 | $1.7M | 0.39% | DBT |
| 56 | United States Treasury | 91282CJJ1 | Jan 2026 | 1,678,000 | $1.7M | 0.39% | DBT |
| 57 | United States Treasury | 912810UM8 | Jan 2026 | 1,690,000 | $1.7M | 0.37% | DBT |
| 58 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 1,642,000 | $1.6M | 0.37% | DBT |
| 59 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 1,494,000 | $1.6M | 0.36% | DBT |
| 60 | Brazil Government International Bonds | 105756CF5 | Jan 2026 | 1,561,000 | $1.6M | 0.35% | DBT |
| 61 | Corp. Nacional del Cobre de Chile | 000000000 | Jan 2026 | 1,505,000 | $1.6M | 0.35% | DBT |
| 62 | Finance Department Government of Sharjah | 000000000 | Jan 2026 | 1,500,000 | $1.5M | 0.34% | DBT |
| 63 | United States Treasury | 912810TU2 | Jan 2026 | 1,610,000 | $1.5M | 0.34% | DBT |
| 64 | Export-Import Bank of India | 30216KAF9 | Jan 2026 | 1,700,000 | $1.5M | 0.34% | DBT |
| 65 | United States Treasury | 91282CMM0 | Jan 2026 | 1,465,000 | $1.5M | 0.34% | DBT |
| 66 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 1,400,000 | $1.5M | 0.33% | DBT |
| 67 | Japan Government Ten Year Bonds | 000000000 | Jan 2026 | 249,500,000 | $1.5M | 0.33% | DBT |
| 68 | Sweden Government Bonds | 000000000 | Jan 2026 | 14,120,000 | $1.4M | 0.32% | DBT |
| 69 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,300,000 | $1.4M | 0.30% | DBT |
| 70 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 1,250,000 | $1.3M | 0.30% | DBT |
| 71 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 1,350,000 | $1.3M | 0.30% | DBT |
| 72 | United States Treasury | 912810UE6 | Jan 2026 | 1,368,000 | $1.3M | 0.29% | DBT |
| 73 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 1,200,000 | $1.3M | 0.29% | DBT |
| 74 | SHARJAH SUKUK PROGRAM | 000000000 | Jan 2026 | 1,200,000 | $1.3M | 0.28% | DBT |
| 75 | Uruguay Government International Bonds | 760942BH4 | Jan 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 76 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 1,164,000 | $1.2M | 0.27% | DBT |
| 77 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 1,150,000 | $1.2M | 0.27% | DBT |
| 78 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,125,000 | $1.2M | 0.26% | DBT |
| 79 | Canada Government Bonds | 135087S62 | Jan 2026 | 1,580,000 | $1.2M | 0.26% | DBT |
| 80 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,090,000 | $1.2M | 0.26% | DBT |
| 81 | REPUBLIC OF PERU | 715638FC1 | Jan 2026 | 1,124,000 | $1.1M | 0.26% | DBT |
| 82 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 83 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 1,085,000 | $1.1M | 0.25% | DBT |
| 84 | Petrobras Global Finance BV | 71647NBK4 | Jan 2026 | 1,069,000 | $1.1M | 0.25% | DBT |
| 85 | Philippines Government International Bonds | 718286BG1 | Jan 2026 | 990,000 | $1.1M | 0.25% | DBT |
| 86 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 1,200,000 | $1.1M | 0.24% | DBT |
| 87 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jan 2026 | 1,088,000 | $1.1M | 0.24% | DBT |
| 88 | Turkiye Government International Bonds | 900123DK3 | Jan 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 89 | Panama Government International Bonds | 698299BN3 | Jan 2026 | 1,285,000 | $1.1M | 0.24% | DBT |
| 90 | Comision Federal de Electricidad | 000000000 | Jan 2026 | 1,020,000 | $1.0M | 0.23% | DBT |
| 91 | AUSTRALIAN GOVERNMENT | 000000000 | Jan 2026 | 1,750,000 | $1.0M | 0.23% | DBT |
| 92 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 1,028,000 | $1.0M | 0.23% | DBT |
| 93 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 94 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 993,000 | $1.0M | 0.23% | DBT |
| 95 | Corp. Nacional del Cobre de Chile | 000000000 | Jan 2026 | 950,000 | $1.0M | 0.23% | DBT |
| 96 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 950,000 | $1.0M | 0.23% | DBT |
| 97 | United States Treasury | 91282CNC1 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 98 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 743,000 | $1000K | 0.22% | DBT |
| 99 | United States Treasury | 912810TW8 | Jan 2026 | 1,000,000 | $996K | 0.22% | DBT |
| 100 | United States Treasury | 91282CPJ4 | Jan 2026 | 1,000,000 | $980K | 0.22% | DBT |
| 101 | United States Treasury | 912810UC0 | Jan 2026 | 1,055,000 | $949K | 0.21% | DBT |
| 102 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 900,000 | $927K | 0.21% | DBT |
| 103 | United States Treasury | 912810UP1 | Jan 2026 | 965,000 | $924K | 0.21% | DBT |
| 104 | UKG INC | 90279XAA0 | Jan 2026 | 900,000 | $900K | 0.20% | DBT |
| 105 | United States Treasury | 91282CKQ3 | Jan 2026 | 874,000 | $888K | 0.20% | DBT |
| 106 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 1,050,000 | $887K | 0.20% | DBT |
| 107 | Turkiye Government International Bonds | 900123BJ8 | Jan 2026 | 1,000,000 | $883K | 0.20% | DBT |
| 108 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 993,000 | $874K | 0.20% | DBT |
| 109 | VISTRA CORP | 92840VAF9 | Jan 2026 | 868,000 | $869K | 0.20% | DBT |
| 110 | BLOCK INC | 852234AT0 | Jan 2026 | 850,000 | $865K | 0.19% | DBT |
| 111 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 825,000 | $865K | 0.19% | DBT |
| 112 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 850,000 | $859K | 0.19% | DBT |
| 113 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 920,000 | $849K | 0.19% | DBT |
| 114 | Republic of South Africa Government International Bonds | 836205BC7 | Jan 2026 | 825,000 | $845K | 0.19% | DBT |
| 115 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 800,000 | $831K | 0.19% | DBT |
| 116 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 800,000 | $827K | 0.19% | DBT |
| 117 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 805,000 | $820K | 0.18% | DBT |
| 118 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 900,000 | $809K | 0.18% | DBT |
| 119 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 800,000 | $807K | 0.18% | DBT |
| 120 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 775,000 | $794K | 0.18% | DBT |
| 121 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 750,000 | $786K | 0.18% | DBT |
| 122 | Kazakhstan Government International Bonds | 000000000 | Jan 2026 | 800,000 | $786K | 0.18% | DBT |
| 123 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 750,000 | $784K | 0.18% | DBT |
| 124 | United States Treasury | 91282CNT4 | Jan 2026 | 780,000 | $781K | 0.18% | DBT |
| 125 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 750,000 | $780K | 0.18% | DBT |
| 126 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 750,000 | $779K | 0.17% | DBT |
| 127 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 750,000 | $779K | 0.17% | DBT |
| 128 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 750,000 | $774K | 0.17% | DBT |
| 129 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 750,000 | $774K | 0.17% | DBT |
| 130 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 765,000 | $766K | 0.17% | DBT |
| 131 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 750,000 | $764K | 0.17% | DBT |
| 132 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 750,000 | $760K | 0.17% | DBT |
| 133 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 710,000 | $754K | 0.17% | DBT |
| 134 | United States Treasury | 912810RY6 | Jan 2026 | 1,050,000 | $748K | 0.17% | DBT |
| 135 | U.K. Gilts | 000000000 | Jan 2026 | 545,000 | $747K | 0.17% | DBT |
| 136 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 660,000 | $739K | 0.17% | DBT |
| 137 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 750,000 | $738K | 0.17% | DBT |
| 138 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 813,000 | $738K | 0.17% | DBT |
| 139 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 700,000 | $735K | 0.16% | DBT |
| 140 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 694,000 | $729K | 0.16% | DBT |
| 141 | IQVIA INC | 46266TAG3 | Jan 2026 | 700,000 | $728K | 0.16% | DBT |
| 142 | TENNECO INC | 880349AU9 | Jan 2026 | 711,000 | $715K | 0.16% | DBT |
| 143 | United States Treasury | 912810UJ5 | Jan 2026 | 720,000 | $713K | 0.16% | DBT |
| 144 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 700,000 | $709K | 0.16% | DBT |
| 145 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 696,000 | $699K | 0.16% | DBT |
| 146 | Petrobras Global Finance BV | 71647NBL2 | Jan 2026 | 700,000 | $697K | 0.16% | DBT |
| 147 | HUNGARY | 000000000 | Jan 2026 | 802,000 | $689K | 0.15% | DBT |
| 148 | Norway Government Bonds | 000000000 | Jan 2026 | 7,350,000 | $686K | 0.15% | DBT |
| 149 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 695,000 | $684K | 0.15% | DBT |
| 150 | AMGEN INC | 031162DR8 | Jan 2026 | 652,000 | $675K | 0.15% | DBT |
| 151 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jan 2026 | 700,000 | $669K | 0.15% | DBT |
| 152 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 650,000 | $667K | 0.15% | DBT |
| 153 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 650,000 | $662K | 0.15% | DBT |
| 154 | TENET HEALTHCARE CORP | 88033GDQ0 | Jan 2026 | 645,000 | $659K | 0.15% | DBT |
| 155 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 647,000 | $654K | 0.15% | DBT |
| 156 | RAKUTEN GROUP INC | 75102WAG3 | Jan 2026 | 610,000 | $649K | 0.15% | DBT |
| 157 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 620,000 | $646K | 0.15% | DBT |
| 158 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Jan 2026 | 630,000 | $644K | 0.14% | DBT |
| 159 | SNAP INC | 83304AAL0 | Jan 2026 | 600,000 | $616K | 0.14% | DBT |
| 160 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 595,000 | $611K | 0.14% | DBT |
| 161 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 550,000 | $592K | 0.13% | DBT |
| 162 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 583,000 | $590K | 0.13% | DBT |
| 163 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jan 2026 | 600,000 | $588K | 0.13% | DBT |
| 164 | BOEING CO/THE | 097023DS1 | Jan 2026 | 530,000 | $586K | 0.13% | DBT |
| 165 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 550,000 | $585K | 0.13% | DBT |
| 166 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 550,000 | $584K | 0.13% | DBT |
| 167 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Jan 2026 | 550,000 | $580K | 0.13% | DBT |
| 168 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 634,000 | $580K | 0.13% | DBT |
| 169 | ORACLE CORP | 68389XCP8 | Jan 2026 | 600,000 | $578K | 0.13% | DBT |
| 170 | Australia Government Bonds | 000000000 | Jan 2026 | 984,000 | $578K | 0.13% | DBT |
| 171 | EG GLOBAL FINANCE PLC | 28228PAC5 | Jan 2026 | 530,000 | $573K | 0.13% | DBT |
| 172 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 569,000 | $572K | 0.13% | DBT |
| 173 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 550,000 | $570K | 0.13% | DBT |
| 174 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 558,000 | $569K | 0.13% | DBT |
| 175 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 550,000 | $569K | 0.13% | DBT |
| 176 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 550,000 | $567K | 0.13% | DBT |
| 177 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 550,000 | $566K | 0.13% | DBT |
| 178 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 550,000 | $565K | 0.13% | DBT |
| 179 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 550,000 | $558K | 0.13% | DBT |
| 180 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 550,000 | $558K | 0.13% | DBT |
| 181 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 550,000 | $555K | 0.12% | DBT |
| 182 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 534,000 | $549K | 0.12% | DBT |
| 183 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 555,000 | $547K | 0.12% | DBT |
| 184 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 550,000 | $547K | 0.12% | DBT |
| 185 | HSBC HOLDINGS PLC | 404280DX4 | Jan 2026 | 500,000 | $540K | 0.12% | DBT |
| 186 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 517,000 | $539K | 0.12% | DBT |
| 187 | BARCLAYS PLC | 06738ECG8 | Jan 2026 | 500,000 | $536K | 0.12% | DBT |
| 188 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 500,000 | $536K | 0.12% | DBT |
| 189 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 500,000 | $532K | 0.12% | DBT |
| 190 | GENERAL MOTORS FINL CO | 37045XEP7 | Jan 2026 | 500,000 | $530K | 0.12% | DBT |
| 191 | HCA INC | 404119CQ0 | Jan 2026 | 510,000 | $529K | 0.12% | DBT |
| 192 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 500,000 | $525K | 0.12% | DBT |
| 193 | ENBRIDGE INC | 29250NBR5 | Jan 2026 | 500,000 | $524K | 0.12% | DBT |
| 194 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 500,000 | $523K | 0.12% | DBT |
| 195 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 500,000 | $520K | 0.12% | DBT |
| 196 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 500,000 | $519K | 0.12% | DBT |
| 197 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 500,000 | $518K | 0.12% | DBT |
| 198 | BELL CANADA | 0778FPAP4 | Jan 2026 | 500,000 | $517K | 0.12% | DBT |
| 199 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 500,000 | $516K | 0.12% | DBT |
| 200 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 600,000 | $515K | 0.12% | DBT |
| 201 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 500,000 | $515K | 0.12% | DBT |
| 202 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 505,000 | $515K | 0.12% | DBT |
| 203 | DAVITA INC | 23918KAW8 | Jan 2026 | 500,000 | $514K | 0.12% | DBT |
| 204 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jan 2026 | 500,000 | $513K | 0.12% | DBT |
| 205 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 565,000 | $510K | 0.11% | DBT |
| 206 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 490,000 | $510K | 0.11% | DBT |
| 207 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 500,000 | $509K | 0.11% | DBT |
| 208 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 500,000 | $507K | 0.11% | DBT |
| 209 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 470,000 | $507K | 0.11% | DBT |
| 210 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 500,000 | $506K | 0.11% | DBT |
| 211 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 500,000 | $506K | 0.11% | DBT |
| 212 | Brazil Government International Bonds | 105756CH1 | Jan 2026 | 500,000 | $505K | 0.11% | DBT |
| 213 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 500,000 | $505K | 0.11% | DBT |
| 214 | REPUBLIC OF KAZAKHSTAN | 000000000 | Jan 2026 | 500,000 | $504K | 0.11% | DBT |
| 215 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 500,000 | $503K | 0.11% | DBT |
| 216 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 500,000 | $503K | 0.11% | DBT |
| 217 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 500,000 | $503K | 0.11% | DBT |
| 218 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 500,000 | $501K | 0.11% | DBT |
| 219 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 500,000 | $500K | 0.11% | DBT |
| 220 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 500,000 | $499K | 0.11% | DBT |
| 221 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 500,000 | $499K | 0.11% | DBT |
| 222 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 500,000 | $497K | 0.11% | DBT |
| 223 | Romania Government International Bonds | 000000000 | Jan 2026 | 500,000 | $496K | 0.11% | DBT |
| 224 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 500,000 | $492K | 0.11% | DBT |
| 225 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 500,000 | $491K | 0.11% | DBT |
| 226 | APPLOVIN CORP | 03831WAD0 | Jan 2026 | 475,000 | $487K | 0.11% | DBT |
| 227 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 500,000 | $486K | 0.11% | DBT |
| 228 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 500,000 | $484K | 0.11% | DBT |
| 229 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 550,000 | $482K | 0.11% | DBT |
| 230 | ONEOK INC | 682680BL6 | Jan 2026 | 455,000 | $482K | 0.11% | DBT |
| 231 | T-MOBILE USA INC | 87264ACV5 | Jan 2026 | 469,000 | $482K | 0.11% | DBT |
| 232 | ENERGY TRANSFER LP | 29273VAU4 | Jan 2026 | 440,000 | $481K | 0.11% | DBT |
| 233 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 450,000 | $481K | 0.11% | DBT |
| 234 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 450,000 | $467K | 0.10% | DBT |
| 235 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 450,000 | $466K | 0.10% | DBT |
| 236 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 446,250 | $465K | 0.10% | DBT |
| 237 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 450,000 | $465K | 0.10% | DBT |
| 238 | SMURFIT KAPPA TREASURY | 83272GAE1 | Jan 2026 | 450,000 | $464K | 0.10% | DBT |
| 239 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Jan 2026 | 456,000 | $463K | 0.10% | DBT |
| 240 | PACIFICORP | 695114DF2 | Jan 2026 | 450,000 | $462K | 0.10% | DBT |
| 241 | CVS HEALTH CORP | 126650DU1 | Jan 2026 | 450,000 | $461K | 0.10% | DBT |
| 242 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 450,000 | $460K | 0.10% | DBT |
| 243 | BALL CORP | 058498AX4 | Jan 2026 | 500,000 | $460K | 0.10% | DBT |
| 244 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jan 2026 | 493,000 | $457K | 0.10% | DBT |
| 245 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 450,000 | $456K | 0.10% | DBT |
| 246 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 450,000 | $455K | 0.10% | DBT |
| 247 | New Zealand Government Bonds | 000000000 | Jan 2026 | 852,000 | $453K | 0.10% | DBT |
| 248 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 460,000 | $452K | 0.10% | DBT |
| 249 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 450,000 | $452K | 0.10% | DBT |
| 250 | ENTEGRIS INC | 29365BAB9 | Jan 2026 | 440,000 | $449K | 0.10% | DBT |
| 251 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Jan 2026 | 450,000 | $448K | 0.10% | DBT |
| 252 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 414,000 | $445K | 0.10% | DBT |
| 253 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 420,000 | $438K | 0.10% | DBT |
| 254 | Sweden Government Bonds | 000000000 | Jan 2026 | 4,000,000 | $435K | 0.10% | DBT |
| 255 | ROBLOX CORP | 771049AA1 | Jan 2026 | 449,000 | $430K | 0.10% | DBT |
| 256 | CITIZENS FINANCIAL GROUP | 174610BG9 | Jan 2026 | 390,000 | $427K | 0.10% | DBT |
| 257 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 400,000 | $426K | 0.10% | DBT |
| 258 | ROGERS COMMUNICATIONS IN | 775109CH2 | Jan 2026 | 450,000 | $426K | 0.10% | DBT |
| 259 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Jan 2026 | 400,000 | $424K | 0.10% | DBT |
| 260 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Jan 2026 | 400,000 | $423K | 0.09% | DBT |
| 261 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 400,000 | $422K | 0.09% | DBT |
| 262 | DARLING INGREDIENTS INC | 237266AJ0 | Jan 2026 | 415,000 | $421K | 0.09% | DBT |
| 263 | SOLVENTUM CORP | 83444MAR2 | Jan 2026 | 401,000 | $417K | 0.09% | DBT |
| 264 | UNITED RENTALS NORTH AM | 911365BR4 | Jan 2026 | 400,000 | $416K | 0.09% | DBT |
| 265 | DIAMONDBACK ENERGY INC | 25278XAV1 | Jan 2026 | 385,000 | $415K | 0.09% | DBT |
| 266 | PAYCHEX INC | 704326AC1 | Jan 2026 | 400,000 | $415K | 0.09% | DBT |
| 267 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 400,000 | $414K | 0.09% | DBT |
| 268 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 400,000 | $414K | 0.09% | DBT |
| 269 | HUMANA INC | 444859BY7 | Jan 2026 | 400,000 | $413K | 0.09% | DBT |
| 270 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 425,000 | $413K | 0.09% | DBT |
| 271 | AT&T INC | 00206RMT6 | Jan 2026 | 399,000 | $411K | 0.09% | DBT |
| 272 | FISERV INC | 337738BH0 | Jan 2026 | 400,000 | $411K | 0.09% | DBT |
| 273 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jan 2026 | 400,000 | $410K | 0.09% | DBT |
| 274 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 400,000 | $409K | 0.09% | DBT |
| 275 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 373,000 | $407K | 0.09% | DBT |
| 276 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 400,000 | $407K | 0.09% | DBT |
| 277 | UNITED RENTALS NORTH AM | 911363AM1 | Jan 2026 | 425,000 | $405K | 0.09% | DBT |
| 278 | ORACLE CORP | 68389XDM4 | Jan 2026 | 425,000 | $405K | 0.09% | DBT |
| 279 | INDONESIA GOVT SUKUK | 71567RBE5 | Jan 2026 | 400,000 | $404K | 0.09% | DBT |
| 280 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 400,000 | $402K | 0.09% | DBT |
| 281 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 405,000 | $402K | 0.09% | DBT |
| 282 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 400,000 | $402K | 0.09% | DBT |
| 283 | SUNOCO LP | 86765KAD1 | Jan 2026 | 390,000 | $401K | 0.09% | DBT |
| 284 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 400,000 | $400K | 0.09% | DBT |
| 285 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 400,000 | $399K | 0.09% | DBT |
| 286 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 399,000 | $397K | 0.09% | DBT |
| 287 | VALE OVERSEAS LIMITED | 91911TAR4 | Jan 2026 | 370,000 | $396K | 0.09% | DBT |
| 288 | Japan Government Ten Year Bonds | 000000000 | Jan 2026 | 67,000,000 | $394K | 0.09% | DBT |
| 289 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 400,000 | $394K | 0.09% | DBT |
| 290 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 375,000 | $393K | 0.09% | DBT |
| 291 | VERIZON COMMUNICATIONS | 92343VGY4 | Jan 2026 | 400,000 | $392K | 0.09% | DBT |
| 292 | Australia Government Bonds | 000000000 | Jan 2026 | 675,000 | $390K | 0.09% | DBT |
| 293 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 400,000 | $389K | 0.09% | DBT |
| 294 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 400,000 | $388K | 0.09% | DBT |
| 295 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 350,000 | $386K | 0.09% | DBT |
| 296 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Jan 2026 | 390,000 | $385K | 0.09% | DBT |
| 297 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 393,000 | $383K | 0.09% | DBT |
| 298 | STAR PARENT INC | 855170AA4 | Jan 2026 | 360,000 | $382K | 0.09% | DBT |
| 299 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 361,000 | $378K | 0.08% | DBT |
| 300 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 389,000 | $376K | 0.08% | DBT |
| 301 | VALARIS LTD | 91889FAC5 | Jan 2026 | 359,000 | $375K | 0.08% | DBT |
| 302 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 365,000 | $373K | 0.08% | DBT |
| 303 | BAT CAPITAL CORP | 054989AB4 | Jan 2026 | 340,000 | $373K | 0.08% | DBT |
| 304 | CITIGROUP INC | 17327CAR4 | Jan 2026 | 350,000 | $371K | 0.08% | DBT |
| 305 | RAND PARENT LLC | 753272AA1 | Jan 2026 | 355,000 | $371K | 0.08% | DBT |
| 306 | SOUTHWEST AIRLINES CO | 844741BM9 | Jan 2026 | 375,000 | $367K | 0.08% | DBT |
| 307 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 365,000 | $367K | 0.08% | DBT |
| 308 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 350,000 | $366K | 0.08% | DBT |
| 309 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 360,000 | $366K | 0.08% | DBT |
| 310 | L3HARRIS TECH INC | 502431AQ2 | Jan 2026 | 352,000 | $366K | 0.08% | DBT |
| 311 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 350,000 | $366K | 0.08% | DBT |
| 312 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 350,000 | $365K | 0.08% | DBT |
| 313 | Canada Government Bonds | 135087T53 | Jan 2026 | 500,000 | $364K | 0.08% | DBT |
| 314 | PACIFIC GAS & ELECTRIC | 694308KR7 | Jan 2026 | 350,000 | $363K | 0.08% | DBT |
| 315 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 350,000 | $363K | 0.08% | DBT |
| 316 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 350,000 | $362K | 0.08% | DBT |
| 317 | NATIONAL GRID PLC | 636274AF9 | Jan 2026 | 350,000 | $361K | 0.08% | DBT |
| 318 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Jan 2026 | 350,000 | $361K | 0.08% | DBT |
| 319 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2026 | 364,000 | $358K | 0.08% | DBT |
| 320 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 350,000 | $357K | 0.08% | DBT |
| 321 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 350,000 | $357K | 0.08% | DBT |
| 322 | Colombia Government International Bonds | 195325BM6 | Jan 2026 | 400,000 | $354K | 0.08% | DBT |
| 323 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 350,000 | $353K | 0.08% | DBT |
| 324 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 350,000 | $352K | 0.08% | DBT |
| 325 | SUNRISE FINCO I BV | 90320BAA7 | Jan 2026 | 365,000 | $350K | 0.08% | DBT |
| 326 | Romania Government International Bonds | 000000000 | Jan 2026 | 320,000 | $349K | 0.08% | DBT |
| 327 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 350,000 | $349K | 0.08% | DBT |
| 328 | U.K. Gilts | 000000000 | Jan 2026 | 318,000 | $341K | 0.08% | DBT |
| 329 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 329,000 | $341K | 0.08% | DBT |
| 330 | COINBASE GLOBAL INC | 19260QAC1 | Jan 2026 | 355,000 | $339K | 0.08% | DBT |
| 331 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 315,000 | $338K | 0.08% | DBT |
| 332 | Freddie Mac | 3132XSEH9 | Jan 2026 | 357,296 | $337K | 0.08% | ABS-MBS |
| 333 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Jan 2026 | 325,000 | $332K | 0.07% | DBT |
| 334 | BANCO SANTANDER SA | 05964HAV7 | Jan 2026 | 300,000 | $331K | 0.07% | DBT |
| 335 | BALL CORP | 058498AZ9 | Jan 2026 | 320,000 | $330K | 0.07% | DBT |
| 336 | TARGA RESOURCES CORP | 87612GAF8 | Jan 2026 | 300,000 | $328K | 0.07% | DBT |
| 337 | GLP CAPITAL LP / FIN II | 361841AS8 | Jan 2026 | 300,000 | $325K | 0.07% | DBT |
| 338 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 310,000 | $324K | 0.07% | DBT |
| 339 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jan 2026 | 332,000 | $321K | 0.07% | DBT |
| 340 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 300,000 | $319K | 0.07% | DBT |
| 341 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 305,000 | $318K | 0.07% | DBT |
| 342 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 300,000 | $316K | 0.07% | DBT |
| 343 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 300,000 | $315K | 0.07% | DBT |
| 344 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 325,000 | $315K | 0.07% | DBT |
| 345 | FIFTH THIRD BANCORP | 316773DL1 | Jan 2026 | 300,000 | $314K | 0.07% | DBT |
| 346 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 300,000 | $314K | 0.07% | DBT |
| 347 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 300,000 | $314K | 0.07% | DBT |
| 348 | HF SINCLAIR CORP | 403949AS9 | Jan 2026 | 300,000 | $314K | 0.07% | DBT |
| 349 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 300,000 | $313K | 0.07% | DBT |
| 350 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 300,000 | $313K | 0.07% | DBT |
| 351 | BLOCK INC | 852234AS2 | Jan 2026 | 300,000 | $312K | 0.07% | DBT |
| 352 | AON NORTH AMERICA INC | 03740MAD2 | Jan 2026 | 300,000 | $312K | 0.07% | DBT |
| 353 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Jan 2026 | 300,000 | $311K | 0.07% | DBT |
| 354 | KINDER MORGAN INC | 494553AE0 | Jan 2026 | 300,000 | $310K | 0.07% | DBT |
| 355 | EASTMAN CHEMICAL CO | 277432AY6 | Jan 2026 | 300,000 | $309K | 0.07% | DBT |
| 356 | PG&E CORP | 69331CAM0 | Jan 2026 | 300,000 | $309K | 0.07% | DBT |
| 357 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 300,000 | $309K | 0.07% | DBT |
| 358 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 300,000 | $308K | 0.07% | DBT |
| 359 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 300,000 | $307K | 0.07% | DBT |
| 360 | KRAFT HEINZ FOODS CO | 50077LBN5 | Jan 2026 | 301,000 | $307K | 0.07% | DBT |
| 361 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 300,000 | $307K | 0.07% | DBT |
| 362 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 300,000 | $307K | 0.07% | DBT |
| 363 | FORD MOTOR CREDIT CO LLC | 345397E66 | Jan 2026 | 300,000 | $307K | 0.07% | DBT |
| 364 | DELL INT LLC / EMC CORP | 24703DBN0 | Jan 2026 | 300,000 | $306K | 0.07% | DBT |
| 365 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 300,000 | $306K | 0.07% | DBT |
| 366 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 300,000 | $306K | 0.07% | DBT |
| 367 | TAPESTRY INC | 876030AL1 | Jan 2026 | 300,000 | $306K | 0.07% | DBT |
| 368 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Jan 2026 | 293,000 | $306K | 0.07% | DBT |
| 369 | COTERRA ENERGY INC | 127097AM5 | Jan 2026 | 300,000 | $305K | 0.07% | DBT |
| 370 | KEURIG DR PEPPER INC | 49271VAV2 | Jan 2026 | 300,000 | $305K | 0.07% | DBT |
| 371 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 300,000 | $305K | 0.07% | DBT |
| 372 | YUM! BRANDS INC | 988498AN1 | Jan 2026 | 321,000 | $303K | 0.07% | DBT |
| 373 | GEN DIGITAL INC | 668771AK4 | Jan 2026 | 300,000 | $303K | 0.07% | DBT |
| 374 | DOMINION ENERGY INC | 25746UDR7 | Jan 2026 | 290,000 | $301K | 0.07% | DBT |
| 375 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 300,000 | $300K | 0.07% | DBT |
| 376 | KROGER CO | 501044DV0 | Jan 2026 | 300,000 | $300K | 0.07% | DBT |
| 377 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 290,000 | $300K | 0.07% | DBT |
| 378 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Jan 2026 | 300,000 | $298K | 0.07% | DBT |
| 379 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 298,000 | $298K | 0.07% | DBT |
| 380 | ROPER TECHNOLOGIES INC | 776696AJ5 | Jan 2026 | 300,000 | $298K | 0.07% | DBT |
| 381 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 285,000 | $298K | 0.07% | DBT |
| 382 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 300,000 | $297K | 0.07% | DBT |
| 383 | FEDEX CORP | 31428XDH6 | Jan 2026 | 325,000 | $296K | 0.07% | DBT |
| 384 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 291,000 | $296K | 0.07% | DBT |
| 385 | GE HEALTHCARE TECH INC | 36267VAK9 | Jan 2026 | 275,000 | $295K | 0.07% | DBT |
| 386 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 300,000 | $290K | 0.07% | DBT |
| 387 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 295,000 | $289K | 0.06% | DBT |
| 388 | United States Treasury | 912810UG1 | Jan 2026 | 300,000 | $287K | 0.06% | DBT |
| 389 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Jan 2026 | 300,000 | $286K | 0.06% | DBT |
| 390 | ATHENE HOLDING LTD | 04686JAG6 | Jan 2026 | 275,000 | $285K | 0.06% | DBT |
| 391 | ADT SEC CORP | 00109LAA1 | Jan 2026 | 292,000 | $284K | 0.06% | DBT |
| 392 | SHERWIN-WILLIAMS CO | 824348BW5 | Jan 2026 | 280,000 | $284K | 0.06% | DBT |
| 393 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 269,000 | $283K | 0.06% | DBT |
| 394 | VODAFONE GROUP PLC | 92857WBW9 | Jan 2026 | 300,000 | $282K | 0.06% | DBT |
| 395 | PARAMOUNT GLOBAL | 92556HAE7 | Jan 2026 | 300,000 | $282K | 0.06% | DBT |
| 396 | GOODYEAR TIRE & RUBBER | 382550BN0 | Jan 2026 | 286,000 | $280K | 0.06% | DBT |
| 397 | YUM! BRANDS INC | 988498AP6 | Jan 2026 | 285,000 | $279K | 0.06% | DBT |
| 398 | Fannie Mae | 31418CU85 | Jan 2026 | 285,521 | $276K | 0.06% | ABS-MBS |
| 399 | M&T BANK CORPORATION | 55261FAR5 | Jan 2026 | 275,000 | $276K | 0.06% | DBT |
| 400 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 269,000 | $275K | 0.06% | DBT |
| 401 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 270,000 | $275K | 0.06% | DBT |
| 402 | FOX CORP | 35137LAN5 | Jan 2026 | 250,000 | $275K | 0.06% | DBT |
| 403 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 275,000 | $272K | 0.06% | DBT |
| 404 | JM SMUCKER CO | 832696AX6 | Jan 2026 | 250,000 | $271K | 0.06% | DBT |
| 405 | CONSTELLATION EN GEN LLC | 210385AD2 | Jan 2026 | 250,000 | $270K | 0.06% | DBT |
| 406 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 260,000 | $269K | 0.06% | DBT |
| 407 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 250,000 | $268K | 0.06% | DBT |
| 408 | STRYKER CORP | 863667BM2 | Jan 2026 | 262,000 | $268K | 0.06% | DBT |
| 409 | PILGRIM'S PRIDE CORP | 72147KAK4 | Jan 2026 | 250,000 | $267K | 0.06% | DBT |
| 410 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 260,000 | $267K | 0.06% | DBT |
| 411 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 285,000 | $267K | 0.06% | DBT |
| 412 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 250,000 | $267K | 0.06% | DBT |
| 413 | CBRE SERVICES INC | 12505BAG5 | Jan 2026 | 250,000 | $266K | 0.06% | DBT |
| 414 | COHERENT CORP | 902104AC2 | Jan 2026 | 266,000 | $265K | 0.06% | DBT |
| 415 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jan 2026 | 250,000 | $265K | 0.06% | DBT |
| 416 | EVERSOURCE ENERGY | 30040WAZ1 | Jan 2026 | 250,000 | $265K | 0.06% | DBT |
| 417 | INGERSOLL RAND INC | 45687VAB2 | Jan 2026 | 250,000 | $264K | 0.06% | DBT |
| 418 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jan 2026 | 256,000 | $263K | 0.06% | DBT |
| 419 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 250,000 | $262K | 0.06% | DBT |
| 420 | MORGAN STANLEY | 61747YFM2 | Jan 2026 | 250,000 | $262K | 0.06% | DBT |
| 421 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 250,000 | $262K | 0.06% | DBT |
| 422 | AMCOR FINANCE USA INC | 02343UAJ4 | Jan 2026 | 250,000 | $261K | 0.06% | DBT |
| 423 | AMERICAN TOWER CORP | 03027XCD0 | Jan 2026 | 250,000 | $261K | 0.06% | DBT |
| 424 | VALLOUREC SACA | 92023RAA8 | Jan 2026 | 245,000 | $261K | 0.06% | DBT |
| 425 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 250,000 | $261K | 0.06% | DBT |
| 426 | SEMPRA | 816851BR9 | Jan 2026 | 250,000 | $260K | 0.06% | DBT |
| 427 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 250,000 | $260K | 0.06% | DBT |
| 428 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 250,000 | $260K | 0.06% | DBT |
| 429 | CRH AMERICA FINANCE INC | 12636YAF9 | Jan 2026 | 250,000 | $260K | 0.06% | DBT |
| 430 | EXELON CORP | 30161NBK6 | Jan 2026 | 250,000 | $259K | 0.06% | DBT |
| 431 | US FOODS INC | 90290MAD3 | Jan 2026 | 260,000 | $259K | 0.06% | DBT |
| 432 | CITIGROUP INC | 172967PG0 | Jan 2026 | 250,000 | $259K | 0.06% | DBT |
| 433 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 250,000 | $258K | 0.06% | DBT |
| 434 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 250,000 | $258K | 0.06% | DBT |
| 435 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 250,000 | $258K | 0.06% | DBT |
| 436 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Jan 2026 | 250,000 | $257K | 0.06% | DBT |
| 437 | XCEL ENERGY INC | 98389BBB5 | Jan 2026 | 250,000 | $257K | 0.06% | DBT |
| 438 | MARVELL TECHNOLOGY INC | 573874AS3 | Jan 2026 | 250,000 | $257K | 0.06% | DBT |
| 439 | CARDINAL HEALTH INC | 14149YBS6 | Jan 2026 | 250,000 | $257K | 0.06% | DBT |
| 440 | DAVITA INC | 23918KAY4 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 441 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | Jan 2026 | 246,000 | $256K | 0.06% | DBT |
| 442 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 443 | AECOM | 00766TAE0 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 444 | TRANE TECH FIN LTD | 892938AB7 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 445 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 446 | CIGNA GROUP/THE | 125523CV0 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 447 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 448 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 449 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 450 | DTE ENERGY CO | 233331BL0 | Jan 2026 | 240,000 | $255K | 0.06% | DBT |
| 451 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 250,000 | $255K | 0.06% | DBT |
| 452 | CITIGROUP INC | 172967PU9 | Jan 2026 | 244,000 | $255K | 0.06% | DBT |
| 453 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 250,000 | $255K | 0.06% | DBT |
| 454 | BELL CANADA | 0778FPAL3 | Jan 2026 | 250,000 | $254K | 0.06% | DBT |
| 455 | CAMPBELLS COMPANY/THE | 134429BP3 | Jan 2026 | 250,000 | $254K | 0.06% | DBT |
| 456 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 457 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 458 | AES CORP/THE | 00130HCK9 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 459 | VERIZON COMMUNICATIONS | 92343VGZ1 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 460 | YUM! BRANDS INC | 988498AR2 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 461 | NORTHROP GRUMMAN CORP | 666807CL4 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 462 | ROGERS COMMUNICATIONS IN | 775109DF5 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 463 | GENERAL MILLS INC | 370334CT9 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 464 | STARBUCKS CORP | 855244BF5 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 465 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 466 | MPLX LP | 55336VCC2 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 467 | QUEST DIAGNOSTICS INC | 74834LBG4 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 468 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 469 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 470 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 471 | SUNOCO LP | 86765KAF6 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 472 | KEYBANK NATIONAL ASSN | 49327M3H5 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 473 | CNA FINANCIAL CORP | 126117AY6 | Jan 2026 | 250,000 | $251K | 0.06% | DBT |
| 474 | FERGUSON ENTERPRISES INC | 31488VAA5 | Jan 2026 | 250,000 | $251K | 0.06% | DBT |
| 475 | AFFILIATED MANAGERS GROU | 008252AS7 | Jan 2026 | 250,000 | $250K | 0.06% | DBT |
| 476 | KIMCO REALTY OP LLC | 49446RBA6 | Jan 2026 | 250,000 | $249K | 0.06% | DBT |
| 477 | STEEL DYNAMICS INC | 858119BS8 | Jan 2026 | 245,000 | $249K | 0.06% | DBT |
| 478 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 250,000 | $248K | 0.06% | DBT |
| 479 | CENCORA INC | 03073EAU9 | Jan 2026 | 242,000 | $248K | 0.06% | DBT |
| 480 | ALLY FINANCIAL INC | 02005NBV1 | Jan 2026 | 240,000 | $248K | 0.06% | DBT |
| 481 | TD SYNNEX CORP | 87162WAN0 | Jan 2026 | 250,000 | $248K | 0.06% | DBT |
| 482 | LABORATORY CORP OF AMER | 50540RBB7 | Jan 2026 | 250,000 | $247K | 0.06% | DBT |
| 483 | BROADCOM INC | 11135FBV2 | Jan 2026 | 250,000 | $246K | 0.06% | DBT |
| 484 | LOWE'S COS INC | 548661EL7 | Jan 2026 | 240,000 | $245K | 0.06% | DBT |
| 485 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 250,000 | $244K | 0.05% | DBT |
| 486 | United States Treasury | 912810UF3 | Jan 2026 | 250,000 | $244K | 0.05% | DBT |
| 487 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 240,000 | $241K | 0.05% | DBT |
| 488 | NETAPP INC | 64110DAM6 | Jan 2026 | 230,000 | $239K | 0.05% | DBT |
| 489 | CARRIER GLOBAL CORP | 14448CBC7 | Jan 2026 | 223,000 | $239K | 0.05% | DBT |
| 490 | EQT CORP | 26884LBD0 | Jan 2026 | 236,000 | $237K | 0.05% | DBT |
| 491 | NORFOLK SOUTHERN CORP | 655844CM8 | Jan 2026 | 250,000 | $231K | 0.05% | DBT |
| 492 | QUANTA SERVICES INC | 74762EAL6 | Jan 2026 | 225,000 | $230K | 0.05% | DBT |
| 493 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 225,000 | $229K | 0.05% | DBT |
| 494 | Oman Government International Bonds | 000000000 | Jan 2026 | 200,000 | $227K | 0.05% | DBT |
| 495 | BOSTON PROPERTIES LP | 10112RBH6 | Jan 2026 | 210,000 | $225K | 0.05% | DBT |
| 496 | MICRON TECHNOLOGY INC | 595112BS1 | Jan 2026 | 250,000 | $225K | 0.05% | DBT |
| 497 | HA SUSTAINABLE INF CAP | 41068XAF7 | Jan 2026 | 219,000 | $224K | 0.05% | DBT |
| 498 | ELEVANCE HEALTH INC | 28622HAB7 | Jan 2026 | 220,000 | $220K | 0.05% | DBT |
| 499 | DOLLAR GENERAL CORP | 256677AP0 | Jan 2026 | 210,000 | $218K | 0.05% | DBT |
| 500 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jan 2026 | 220,000 | $215K | 0.05% | DBT |
| 501 | BANCO SANTANDER SA | 05964HBD6 | Jan 2026 | 200,000 | $215K | 0.05% | DBT |
| 502 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 200,000 | $214K | 0.05% | DBT |
| 503 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jan 2026 | 200,000 | $213K | 0.05% | DBT |
| 504 | CHENIERE ENERGY INC | 16411RAN9 | Jan 2026 | 205,000 | $212K | 0.05% | DBT |
| 505 | FAIRFAX FINL HLDGS LTD | 303901BN1 | Jan 2026 | 200,000 | $212K | 0.05% | DBT |
| 506 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 200,000 | $211K | 0.05% | DBT |
| 507 | NOMURA HOLDINGS INC | 65535HBV0 | Jan 2026 | 200,000 | $210K | 0.05% | DBT |
| 508 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jan 2026 | 200,000 | $210K | 0.05% | DBT |
| 509 | OWENS CORNING | 690742AP6 | Jan 2026 | 200,000 | $210K | 0.05% | DBT |
| 510 | SOUTHERN CO | 842587DT1 | Jan 2026 | 200,000 | $210K | 0.05% | DBT |
| 511 | LLOYDS BANKING GROUP PLC | 539439BE8 | Jan 2026 | 200,000 | $210K | 0.05% | DBT |
| 512 | NASDAQ INC | 63111XAJ0 | Jan 2026 | 200,000 | $209K | 0.05% | DBT |
| 513 | HUNTINGTON BANCSHARES | 446150BF0 | Jan 2026 | 200,000 | $209K | 0.05% | DBT |
| 514 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 200,000 | $209K | 0.05% | DBT |
| 515 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Jan 2026 | 200,000 | $208K | 0.05% | DBT |
| 516 | ECOPETROL SA | 279158AV1 | Jan 2026 | 200,000 | $207K | 0.05% | DBT |
| 517 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 518 | TRACTOR SUPPLY CO | 892356AB2 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 519 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 520 | WILLIS NORTH AMERICA INC | 970648AM3 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 521 | BELLRING BRANDS INC | 07831CAA1 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 522 | TAKEDA PHARMACEUTICAL | 874060BK1 | Jan 2026 | 200,000 | $205K | 0.05% | DBT |
| 523 | MARRIOTT INTERNATIONAL | 571903BQ5 | Jan 2026 | 200,000 | $205K | 0.05% | DBT |
| 524 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 215,000 | $205K | 0.05% | DBT |
| 525 | MARRIOTT INTERNATIONAL | 571903BU6 | Jan 2026 | 200,000 | $204K | 0.05% | DBT |
| 526 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jan 2026 | 200,000 | $203K | 0.05% | DBT |
| 527 | BUNGE LTD FINANCE CORP | 120568BR0 | Jan 2026 | 200,000 | $203K | 0.05% | DBT |
| 528 | DEUTSCHE BANK NY | 251526CY3 | Jan 2026 | 200,000 | $203K | 0.05% | DBT |
| 529 | CARLISLE COS INC | 142339AM2 | Jan 2026 | 200,000 | $203K | 0.05% | DBT |
| 530 | TAKEDA US FIN | 87406BAA0 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 531 | HOST HOTELS & RESORTS LP | 44107TBC9 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 532 | DEVON ENERGY CORPORATION | 25179MBG7 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 533 | SPIRE INC | 84857LAE1 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 534 | MARATHON PETROLEUM CORP | 56585ABL5 | Jan 2026 | 195,000 | $202K | 0.05% | DBT |
| 535 | ARIZONA PUBLIC SERVICE | 040555DH4 | Jan 2026 | 192,000 | $201K | 0.05% | DBT |
| 536 | ARES CAPITAL CORP | 04010LBH5 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 537 | EXTRA SPACE STORAGE LP | 30225VAV9 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 538 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 539 | SOUTHERN CO | 842587EB9 | Jan 2026 | 193,000 | $201K | 0.05% | DBT |
| 540 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 541 | BOARDWALK PIPELINES LP | 096630AL2 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 542 | LINCOLN NATIONAL CORP | 534187BZ1 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 543 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 544 | FLEX LTD | 33938XAG0 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 545 | CENOVUS ENERGY INC | 15135UBB4 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 546 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 547 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 548 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 549 | LYB INT FINANCE III | 50249AAR4 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 550 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 551 | MCDONALD'S CORP | 58013MFV1 | Jan 2026 | 192,000 | $197K | 0.04% | DBT |
| 552 | ARES STRATEGIC INCOME FU | 04020EAR8 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 553 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 200,000 | $193K | 0.04% | DBT |
| 554 | Fannie Mae | 3140JWNS5 | Jan 2026 | 200,210 | $187K | 0.04% | ABS-MBS |
| 555 | CDW LLC/CDW FINANCE | 12513GBJ7 | Jan 2026 | 200,000 | $187K | 0.04% | DBT |
| 556 | WOODSIDE FINANCE LTD | 980236AV5 | Jan 2026 | 175,000 | $182K | 0.04% | DBT |
| 557 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 170,000 | $178K | 0.04% | DBT |
| 558 | EXPAND ENERGY CORP | 165167DH7 | Jan 2026 | 170,000 | $176K | 0.04% | DBT |
| 559 | HYATT HOTELS CORP | 448579AV4 | Jan 2026 | 163,000 | $171K | 0.04% | DBT |
| 560 | VICI PROPERTIES LP | 925650AD5 | Jan 2026 | 169,000 | $170K | 0.04% | DBT |
| 561 | RTX CORP | 75513ECW9 | Jan 2026 | 154,000 | $168K | 0.04% | DBT |
| 562 | BERRY GLOBAL INC | 08576PAQ4 | Jan 2026 | 160,000 | $167K | 0.04% | DBT |
| 563 | Norway Government Bonds | 000000000 | Jan 2026 | 1,780,000 | $166K | 0.04% | DBT |
| 564 | AIR LEASE CORP | 00914AAS1 | Jan 2026 | 183,000 | $165K | 0.04% | DBT |
| 565 | PHILLIPS 66 CO | 718547AR3 | Jan 2026 | 160,000 | $164K | 0.04% | DBT |
| 566 | VERISK ANALYTICS INC | 92345YAJ5 | Jan 2026 | 158,000 | $161K | 0.04% | DBT |
| 567 | DOW CHEMICAL CO/THE | 260543DJ9 | Jan 2026 | 161,000 | $160K | 0.04% | DBT |
| 568 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Jan 2026 | 150,000 | $157K | 0.04% | DBT |
| 569 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 150,000 | $157K | 0.04% | DBT |
| 570 | CROWN CASTLE INC | 22822VBE0 | Jan 2026 | 150,000 | $157K | 0.04% | DBT |
| 571 | COUSINS PROPERTIES LP | 222793AA9 | Jan 2026 | 150,000 | $156K | 0.04% | DBT |
| 572 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 150,000 | $156K | 0.03% | DBT |
| 573 | INGERSOLL RAND INC | 45687VAF3 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 574 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 575 | KILROY REALTY LP | 49427RAS1 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 576 | NISOURCE INC | 65473PAQ8 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 577 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 578 | MPLX LP | 55336VBX7 | Jan 2026 | 150,000 | $153K | 0.03% | DBT |
| 579 | AT&T INC | 00206RMY5 | Jan 2026 | 150,000 | $153K | 0.03% | DBT |
| 580 | NISOURCE INC | 65473PAX3 | Jan 2026 | 150,000 | $153K | 0.03% | DBT |
| 581 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 582 | Fannie Mae | 31418CPF5 | Jan 2026 | 155,832 | $152K | 0.03% | ABS-MBS |
| 583 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 584 | AMERICAN NATIONAL GROUP | 025676AQ0 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 585 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 586 | HOWMET AEROSPACE INC | 443201AD0 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 587 | GLOBAL PAYMENTS INC | 37940XAX0 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 588 | AMERICAN WATER CAPITAL C | 03040WBA2 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 589 | SIERRA PACIFIC POWER CO | 826418BR5 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 590 | SUZANO NETHERLANDS BV | 86960YAA0 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 591 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 592 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 593 | HP INC | 40434LAN5 | Jan 2026 | 145,000 | $148K | 0.03% | DBT |
| 594 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 150,000 | $148K | 0.03% | DBT |
| 595 | AMERICOLD REALTY OPER PA | 03063UAA9 | Jan 2026 | 150,000 | $147K | 0.03% | DBT |
| 596 | GE HEALTHCARE TECH INC | 36266GAC1 | Jan 2026 | 140,000 | $144K | 0.03% | DBT |
| 597 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Jan 2026 | 139,000 | $144K | 0.03% | DBT |
| 598 | Freddie Mac | 3132DV5E1 | Jan 2026 | 152,400 | $142K | 0.03% | ABS-MBS |
| 599 | OTIS WORLDWIDE CORP | 68902VAS6 | Jan 2026 | 140,000 | $142K | 0.03% | DBT |
| 600 | WOODSIDE FINANCE LTD | 980236AR4 | Jan 2026 | 140,000 | $138K | 0.03% | DBT |
| 601 | CLARIV SCI HLD CORP | 18064PAC3 | Jan 2026 | 146,000 | $138K | 0.03% | DBT |
| 602 | KYNDRYL HOLDINGS INC | 50155QAL4 | Jan 2026 | 150,000 | $137K | 0.03% | DBT |
| 603 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 130,000 | $137K | 0.03% | DBT |
| 604 | Fannie Mae | 31418DLV2 | Jan 2026 | 146,370 | $136K | 0.03% | ABS-MBS |
| 605 | Fannie Mae | 31418DJS2 | Jan 2026 | 143,443 | $134K | 0.03% | ABS-MBS |
| 606 | SANTANDER HOLDINGS USA | 80282KBL9 | Jan 2026 | 125,000 | $133K | 0.03% | DBT |
| 607 | Freddie Mac | 3132DV3V5 | Jan 2026 | 137,102 | $133K | 0.03% | ABS-MBS |
| 608 | Freddie Mac | 3132DV4A0 | Jan 2026 | 139,683 | $130K | 0.03% | ABS-MBS |
| 609 | ALTRIA GROUP INC | 02209SBR3 | Jan 2026 | 114,000 | $128K | 0.03% | DBT |
| 610 | AMERICAN EXPRESS CO | 025816DK2 | Jan 2026 | 123,000 | $128K | 0.03% | DBT |
| 611 | VENTAS REALTY LP | 92277GBA4 | Jan 2026 | 128,000 | $128K | 0.03% | DBT |
| 612 | Freddie Mac | 3132DV4J1 | Jan 2026 | 135,142 | $126K | 0.03% | ABS-MBS |
| 613 | CONSTELLATION BRANDS INC | 21036PBP2 | Jan 2026 | 125,000 | $126K | 0.03% | DBT |
| 614 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 118,000 | $125K | 0.03% | DBT |
| 615 | LPL HOLDINGS INC | 50212YAM6 | Jan 2026 | 122,000 | $124K | 0.03% | DBT |
| 616 | METLIFE INC | 59156RCQ9 | Jan 2026 | 118,000 | $124K | 0.03% | DBT |
| 617 | CMS ENERGY CORP | 125896BY5 | Jan 2026 | 119,000 | $123K | 0.03% | DBT |
| 618 | EXPEDIA GROUP INC | 30212PBL8 | Jan 2026 | 119,000 | $122K | 0.03% | DBT |
| 619 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 120,000 | $122K | 0.03% | DBT |
| 620 | Fannie Mae | 31418DGM8 | Jan 2026 | 127,107 | $119K | 0.03% | ABS-MBS |
| 621 | EQUITABLE HOLDINGS INC | 29452EAD3 | Jan 2026 | 113,000 | $119K | 0.03% | DBT |
| 622 | DOC DR LLC | 71951QAC6 | Jan 2026 | 130,000 | $117K | 0.03% | DBT |
| 623 | Freddie Mac | 3132DV3U7 | Jan 2026 | 124,642 | $117K | 0.03% | ABS-MBS |
| 624 | BLACK HILLS CORP | 092113AX7 | Jan 2026 | 108,000 | $114K | 0.03% | DBT |
| 625 | Fannie Mae | 31418DFR8 | Jan 2026 | 119,299 | $111K | 0.03% | ABS-MBS |
| 626 | FORD MOTOR CREDIT CO LLC | 345397D67 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 627 | TEXTRON INC | 883203CD1 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 628 | MICRON TECHNOLOGY INC | 595112CH4 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 629 | TYSON FOODS INC | 902494BM4 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 630 | BIOGEN INC | 09062XAL7 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 631 | GENERAL MOTORS FINL CO | 37045XEV4 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 632 | AGREE LP | 008513AF0 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 633 | NEWMONT / NEWCREST FIN | 65163LAR0 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 634 | REINSURANCE GRP OF AMER | 759351AS8 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 635 | AMERICAN INTERNATIONAL | 026874DX2 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 636 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 637 | ALLSTATE CORP | 020002BK6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 638 | SYSCO CORPORATION | 871829BV8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 639 | VULCAN MATERIALS CO | 929160BC2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 640 | NNN REIT INC | 637417AT3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 641 | ESSEX PORTFOLIO LP | 29717PBA4 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 642 | KINETIK HOLDINGS LP | 49461MAB6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 643 | LOWE'S COS INC | 548661EQ6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 644 | KITE REALTY GROUP LP | 49803XAE3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 645 | BRIXMOR OPERATING PART | 11120VAM5 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 646 | REGIONS FINANCIAL CORP | 7591EPAV2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 647 | GATX CORP | 361448BS1 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 648 | MONDELEZ INTERNATIONAL | 609207BH7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 649 | MARTIN MARIETTA MATERIAL | 573284BA3 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 650 | VICI PROPERTIES LP | 925650AK9 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 651 | CANADIAN NATL RESOURCES | 136385BE0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 652 | HEALTHPEAK OP LLC | 42250GAA1 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 653 | CONAGRA BRANDS INC | 205887CL4 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 654 | PACIFICORP | 695114DD7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 655 | ELEVANCE HEALTH INC | 036752BD4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 656 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 657 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 658 | MSCI INC | 55354GAR1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 659 | HIGHWOODS REALTY LP | 431282AV4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 660 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 661 | ENTERGY CORP | 29364GAR4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 662 | AUTOZONE INC | 053332BD3 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 663 | ROYALTY PHARMA PLC | 78081BAT0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 664 | INVITATION HOMES OP | 46188BAH5 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 665 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 666 | Fannie Mae | 31418DET5 | Jan 2026 | 106,094 | $99K | 0.02% | ABS-MBS |
| 667 | Freddie Mac | 3132DV3P8 | Jan 2026 | 102,504 | $99K | 0.02% | ABS-MBS |
| 668 | MCCORMICK & CO | 579780AU1 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 669 | PHILLIPS EDISON GROCERY | 71845JAC2 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 670 | REINSURANCE GRP OF AMER | 759351AT6 | Jan 2026 | 95,000 | $98K | 0.02% | DBT |
| 671 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 672 | Freddie Mac | 3132DV3N3 | Jan 2026 | 102,511 | $96K | 0.02% | ABS-MBS |
| 673 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jan 2026 | 95,000 | $95K | 0.02% | DBT |
| 674 | DUKE ENERGY CORP | 26441CBH7 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 675 | AES CORP/THE | 00130HCG8 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 676 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Jan 2026 | 89,000 | $90K | 0.02% | DBT |
| 677 | CNO FINANCIAL GROUP INC | 12621EAM5 | Jan 2026 | 83,000 | $88K | 0.02% | DBT |
| 678 | United States Treasury | 912810UN6 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 679 | NUTRIEN LTD | 67077MBD9 | Jan 2026 | 75,000 | $77K | 0.02% | DBT |
| 680 | PG&E CORP | 69331CAH1 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 681 | United States Treasury | 912810UQ9 | Jan 2026 | 75,000 | $73K | 0.02% | DBT |
| 682 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2026 | 64,168 | $64K | 0.01% | DBT |
| 683 | LAS VEGAS SANDS CORP | 517834AL1 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 684 | HUNTINGTON INGALLS INDUS | 446413BB1 | Jan 2026 | 59,000 | $62K | 0.01% | DBT |
| 685 | ARROW ELECTRONICS INC | 04273WAE1 | Jan 2026 | 59,000 | $61K | 0.01% | DBT |
| 686 | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 687 | GATX CORP | 361448BM4 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 688 | MSCI INC | 55354GAS9 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 689 | CUBESMART LP | 22966RAG1 | Jan 2026 | 48,000 | $43K | 0.01% | DBT |
| 690 | AMDOCS LTD | 02342TAE9 | Jan 2026 | 44,000 | $40K | 0.01% | DBT |
| 691 | Fannie Mae | 3140JNAC4 | Jan 2026 | 36,501 | $34K | 0.01% | ABS-MBS |
| 692 | Fannie Mae | 31418DCA8 | Jan 2026 | 29,778 | $29K | 0.01% | ABS-MBS |
| 693 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2026 | 19,000 | $18K | 0.00% | DBT |
| 694 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 18,000 | $16K | 0.00% | DBT |
| 695 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 696 | DELL INT LLC / EMC CORP | 24703TAG1 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |