Holdings (Monthly)
Guide ↗
North Square Core Plus Bond Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V328 | Feb 2026 | 700,187 | $700K | 2.92% | STIV |
| 2 | United States Treasury Notes | 91282CPT2 | Feb 2026 | 470,000 | $471K | 1.97% | DBT |
| 3 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 391,000 | $392K | 1.63% | DBT |
| 4 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 351,000 | $355K | 1.48% | DBT |
| 5 | United States Treasury Bonds | 912810SC3 | Feb 2026 | 399,000 | $314K | 1.31% | DBT |
| 6 | United States Treasury Notes | 91282CNM9 | Feb 2026 | 310,000 | $313K | 1.31% | DBT |
| 7 | United States Treasury Notes | 91282CPK1 | Feb 2026 | 312,000 | $313K | 1.30% | DBT |
| 8 | United States Treasury Notes | 91282CLD1 | Feb 2026 | 303,000 | $311K | 1.30% | DBT |
| 9 | Government National Mortgage Association | 36179WQB7 | Feb 2026 | 317,414 | $292K | 1.22% | ABS-MBS |
| 10 | United States Treasury Notes | 91282CPR6 | Feb 2026 | 275,000 | $276K | 1.15% | DBT |
| 11 | United States Treasury Notes | 91282CPY1 | Feb 2026 | 266,000 | $271K | 1.13% | DBT |
| 12 | United States Treasury Notes | 91282CPD7 | Feb 2026 | 262,000 | $263K | 1.10% | DBT |
| 13 | Federal National Mortgage Association | 3140FXKG6 | Feb 2026 | 262,748 | $252K | 1.05% | ABS-MBS |
| 14 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 247,000 | $248K | 1.03% | DBT |
| 15 | United States Treasury Bonds | 912810TW8 | Feb 2026 | 234,000 | $241K | 1.00% | DBT |
| 16 | Banco Santander SA | 05964HBH7 | Feb 2026 | 200,000 | $221K | 0.92% | DBT |
| 17 | Federal Home Loan Mortgage Corp. | 31418EKV1 | Feb 2026 | 215,683 | $221K | 0.92% | ABS-MBS |
| 18 | Federal Home Loan Mortgage Corp. | 3132DNQ22 | Feb 2026 | 232,094 | $211K | 0.88% | ABS-MBS |
| 19 | HSBC Holdings PLC | 404280FA2 | Feb 2026 | 200,000 | $208K | 0.87% | DBT |
| 20 | UBS Group AG | 225401BJ6 | Feb 2026 | 200,000 | $205K | 0.85% | DBT |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | Feb 2026 | 200,000 | $203K | 0.84% | DBT |
| 22 | Federal National Mortgage Association | 3140X6QT1 | Feb 2026 | 223,682 | $200K | 0.83% | ABS-MBS |
| 23 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 200,000 | $200K | 0.83% | DBT |
| 24 | Government National Mortgage Association | 36179XLH7 | Feb 2026 | 189,421 | $192K | 0.80% | ABS-MBS |
| 25 | NISSAN AUTO LEASE TRUST 2025-A | 65479XAD4 | Feb 2026 | 188,000 | $190K | 0.79% | ABS-O |
| 26 | CVS Health Corp | 126650EG1 | Feb 2026 | 175,000 | $182K | 0.76% | DBT |
| 27 | ING Groep N.V. | 456837AZ6 | Feb 2026 | 200,000 | $181K | 0.75% | DBT |
| 28 | Federal National Mortgage Association | 3140FXFD9 | Feb 2026 | 170,490 | $177K | 0.74% | ABS-MBS |
| 29 | BMW VEHICLE LEASE TRUST 2024-2 | 05613MAD1 | Feb 2026 | 175,000 | $175K | 0.73% | ABS-O |
| 30 | Government National Mortgage Association | 3622ACLF5 | Feb 2026 | 206,988 | $173K | 0.72% | ABS-MBS |
| 31 | Government National Mortgage Association | 38383LDU1 | Feb 2026 | 196,705 | $168K | 0.70% | ABS-O |
| 32 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 | 61761AAJ7 | Feb 2026 | 165,086 | $162K | 0.68% | ABS-O |
| 33 | United States Treasury Bonds | 912810SZ2 | Feb 2026 | 270,000 | $162K | 0.67% | DBT |
| 34 | United States Treasury Bonds | 912810QY7 | Feb 2026 | 203,000 | $161K | 0.67% | DBT |
| 35 | United States Treasury Notes | 91282CPU9 | Feb 2026 | 158,000 | $160K | 0.67% | DBT |
| 36 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Feb 2026 | 150,000 | $159K | 0.66% | DBT |
| 37 | United States Treasury Bonds | 912810TL2 | Feb 2026 | 177,000 | $159K | 0.66% | DBT |
| 38 | United States Treasury Bonds | 912810UQ9 | Feb 2026 | 158,000 | $159K | 0.66% | DBT |
| 39 | Rogers Communications Inc. | 775109DH1 | Feb 2026 | 150,000 | $159K | 0.66% | DBT |
| 40 | United States Treasury Notes | 91282CPQ8 | Feb 2026 | 157,000 | $159K | 0.66% | DBT |
| 41 | Telus Corp. | 87971MCM3 | Feb 2026 | 150,000 | $158K | 0.66% | DBT |
| 42 | United States Treasury Bonds | 912810UN6 | Feb 2026 | 152,000 | $158K | 0.66% | DBT |
| 43 | Government National Mortgage Association | 36179VR69 | Feb 2026 | 181,272 | $158K | 0.66% | ABS-MBS |
| 44 | United States Treasury Notes | 91282CDY4 | Feb 2026 | 174,000 | $158K | 0.66% | DBT |
| 45 | United States Treasury Notes | 91282CPF2 | Feb 2026 | 157,000 | $157K | 0.66% | DBT |
| 46 | United States Treasury Bonds | 912810PW2 | Feb 2026 | 152,000 | $157K | 0.65% | DBT |
| 47 | Federal Farm Credit Banks | 3133ETQA8 | Feb 2026 | 156,000 | $157K | 0.65% | DBT |
| 48 | UBS Bank USA | 90355GH74 | Feb 2026 | 155,000 | $155K | 0.65% | STIV |
| 49 | Citigroup Inc. | 17327CAV5 | Feb 2026 | 150,000 | $155K | 0.64% | DBT |
| 50 | Morgan Stanley Private Bank National Association | 61776NV91 | Feb 2026 | 154,000 | $154K | 0.64% | STIV |
| 51 | Morgan Stanley Bank, National Association (Utah) | 61778EPM7 | Feb 2026 | 154,000 | $154K | 0.64% | STIV |
| 52 | Asian Development Bank | 04517PBY7 | Feb 2026 | 150,000 | $150K | 0.63% | DBT |
| 53 | Morgan Stanley Capital I Trust 2011-C2 | 617459AJ1 | Feb 2026 | 148,413 | $147K | 0.61% | ABS-O |
| 54 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 145,000 | $147K | 0.61% | DBT |
| 55 | Mexico (United Mexican States) | P9767HEK1 | Feb 2026 | 2,500,000 | $143K | 0.60% | DBT |
| 56 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 140,000 | $143K | 0.59% | DBT |
| 57 | Commercial Mortgage Trust | 12622DAK0 | Feb 2026 | 138,376 | $138K | 0.57% | ABS-O |
| 58 | JPMorgan Chase & Co. | 46647PEV4 | Feb 2026 | 132,000 | $137K | 0.57% | DBT |
| 59 | Centerpoint Energy Inc | 15189TBJ5 | Feb 2026 | 125,000 | $133K | 0.55% | DBT |
| 60 | Federal National Mortgage Association | 3140FXEP3 | Feb 2026 | 126,196 | $131K | 0.55% | ABS-MBS |
| 61 | Federal Home Loan Banks | 3130B6JM9 | Feb 2026 | 130,000 | $131K | 0.54% | DBT |
| 62 | Altagas Ltd | 021361AD2 | Feb 2026 | 125,000 | $131K | 0.54% | DBT |
| 63 | Honda Motor Co Ltd. | 438127AE2 | Feb 2026 | 125,000 | $127K | 0.53% | DBT |
| 64 | Energy Transfer LP | 29273VAJ9 | Feb 2026 | 125,000 | $127K | 0.53% | DBT |
| 65 | Synchrony Financial | 87165B400 | Feb 2026 | 4,750 | $124K | 0.52% | EP |
| 66 | Paramount Global | 92553PBC5 | Feb 2026 | 150,000 | $117K | 0.49% | DBT |
| 67 | Federal Home Loan Mortgage Corp. | 31418D4Y5 | Feb 2026 | 134,276 | $117K | 0.49% | ABS-MBS |
| 68 | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 073879EU8 | Feb 2026 | 116,528 | $116K | 0.48% | ABS-O |
| 69 | Duke Energy Carolinas LLC | 26442CAH7 | Feb 2026 | 110,000 | $112K | 0.47% | DBT |
| 70 | Impac CMB Trust | 45254NPG6 | Feb 2026 | 108,196 | $106K | 0.44% | ABS-O |
| 71 | Homebanc Mortgage Trust 2006 1 | 43739EBP1 | Feb 2026 | 101,614 | $103K | 0.43% | ABS-O |
| 72 | CWMBS Inc | 12669FEE9 | Feb 2026 | 99,572 | $102K | 0.43% | ABS-O |
| 73 | Federal Farm Credit Banks | 3133ETTR8 | Feb 2026 | 101,000 | $101K | 0.42% | DBT |
| 74 | Government National Mortgage Association | 3617MKP78 | Feb 2026 | 115,280 | $101K | 0.42% | ABS-MBS |
| 75 | International Bank for Reconstruction & Development | 45906M5H0 | Feb 2026 | 100,000 | $100K | 0.42% | DBT |
| 76 | FMC Corp. | 302491AZ8 | Feb 2026 | 150,000 | $99K | 0.41% | DBT |
| 77 | Royal Bank of Canada | 78017FZT3 | Feb 2026 | 96,000 | $98K | 0.41% | DBT |
| 78 | Federal Home Loan Mortgage Corp. | 31418ETS9 | Feb 2026 | 95,904 | $98K | 0.41% | ABS-MBS |
| 79 | Morgan Stanley | 61748UAT9 | Feb 2026 | 94,000 | $95K | 0.40% | DBT |
| 80 | Morgan Stanley Capital I Trust 2011-C2 | 61764BAA1 | Feb 2026 | 100,000 | $94K | 0.39% | ABS-O |
| 81 | Commercial Mortgage Trust | 12625FBC9 | Feb 2026 | 100,000 | $94K | 0.39% | ABS-O |
| 82 | Midamerican Energy Company | 595620AU9 | Feb 2026 | 109,000 | $91K | 0.38% | DBT |
| 83 | Citigroup Commercial Mortgage Trust | 17328EAQ1 | Feb 2026 | 3,500,000 | $91K | 0.38% | ABS-O |
| 84 | Honeywell International Inc. | 438516CZ7 | Feb 2026 | 87,000 | $90K | 0.37% | DBT |
| 85 | Federal Home Loan Mortgage Corp. | 3137B8MS3 | Feb 2026 | 90,663 | $90K | 0.37% | ABS-O |
| 86 | Citigroup Mortgage Loan Trust Inc. | 17313CAD1 | Feb 2026 | 89,143 | $89K | 0.37% | ABS-O |
| 87 | Goldman Sachs Bank USA | 38151PHZ7 | Feb 2026 | 89,000 | $89K | 0.37% | STIV |
| 88 | Oracle Corp. | 68389XDH5 | Feb 2026 | 90,000 | $88K | 0.37% | DBT |
| 89 | Federal National Mortgage Association | 3136BRFK8 | Feb 2026 | 87,827 | $88K | 0.37% | ABS-O |
| 90 | General Motors Financial Company Inc | 37045XFB7 | Feb 2026 | 83,000 | $86K | 0.36% | DBT |
| 91 | Federal Farm Credit Banks | 3133ETLW5 | Feb 2026 | 85,000 | $85K | 0.35% | DBT |
| 92 | NRG Energy, Inc. | 629377CU4 | Feb 2026 | 75,000 | $83K | 0.34% | DBT |
| 93 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 94989YAJ2 | Feb 2026 | 83,495 | $82K | 0.34% | ABS-O |
| 94 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46637TAA8 | Feb 2026 | 82,720 | $82K | 0.34% | ABS-O |
| 95 | Applebees's Funding LLC / IHOP Funding LLC | 03789XAH1 | Feb 2026 | 80,000 | $81K | 0.34% | ABS-O |
| 96 | Verizon Communications Inc. | 92343VFT6 | Feb 2026 | 110,000 | $80K | 0.33% | DBT |
| 97 | International Bank for Reconstruction & Development | 45905U5F7 | Feb 2026 | 86,000 | $80K | 0.33% | DBT |
| 98 | Federal Farm Credit Banks | 3133ER5N7 | Feb 2026 | 79,000 | $80K | 0.33% | DBT |
| 99 | Centerpoint Energy Inc | 15189TBQ9 | Feb 2026 | 75,000 | $79K | 0.33% | DBT |
| 100 | United States Treasury Notes | 91282CNT4 | Feb 2026 | 77,000 | $79K | 0.33% | DBT |
| 101 | Exxon Mobil Corp. | 30231GBG6 | Feb 2026 | 92,000 | $79K | 0.33% | DBT |
| 102 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 | 553514AC4 | Feb 2026 | 80,392 | $78K | 0.33% | ABS-O |
| 103 | SEB FUNDING LLC | 78433DAC8 | Feb 2026 | 75,000 | $77K | 0.32% | ABS-O |
| 104 | Petroleos Mexicanos Sa De CV | 71656MAF6 | Feb 2026 | 100,000 | $76K | 0.32% | DBT |
| 105 | Webster Financial Corp. | 947890505 | Feb 2026 | 3,658 | $76K | 0.32% | EP |
| 106 | ConocoPhillips Co. | 20826FBE5 | Feb 2026 | 80,000 | $76K | 0.32% | DBT |
| 107 | Emera Inc | 290876AD3 | Feb 2026 | 75,000 | $76K | 0.32% | DBT |
| 108 | Structured Asset Securities Corp. | 86359BPE5 | Feb 2026 | 77,505 | $75K | 0.31% | ABS-O |
| 109 | Crescent Energy Finance LLC | 45344LAH6 | Feb 2026 | 75,000 | $75K | 0.31% | DBT |
| 110 | General Motors Financial Company Inc | 37045XCA2 | Feb 2026 | 75,000 | $75K | 0.31% | DBT |
| 111 | Federal Home Loan Banks | 3130B7PD0 | Feb 2026 | 75,000 | $75K | 0.31% | DBT |
| 112 | CVR Energy Inc. | 12662PAH1 | Feb 2026 | 75,000 | $75K | 0.31% | DBT |
| 113 | Government National Mortgage Association | 36179V4U1 | Feb 2026 | 87,170 | $74K | 0.31% | ABS-MBS |
| 114 | Chevron USA Inc | 166756BE5 | Feb 2026 | 71,000 | $74K | 0.31% | DBT |
| 115 | Government National Mortgage Association | 3622ACBN9 | Feb 2026 | 71,841 | $73K | 0.31% | ABS-MBS |
| 116 | Broadcom Inc | 11135FCL3 | Feb 2026 | 71,000 | $73K | 0.30% | DBT |
| 117 | Fox Corporation | 35137LAN5 | Feb 2026 | 66,000 | $72K | 0.30% | DBT |
| 118 | Burlington Northern Santa Fe LLC | 12189LAU5 | Feb 2026 | 80,000 | $72K | 0.30% | DBT |
| 119 | Goldman Sachs Group, Inc. | 38141GD35 | Feb 2026 | 70,000 | $70K | 0.29% | DBT |
| 120 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCK7 | Feb 2026 | 75,000 | $70K | 0.29% | DBT |
| 121 | Crescent Energy Finance LLC | 516806AK2 | Feb 2026 | 68,000 | $69K | 0.29% | DBT |
| 122 | Cable One Inc | 12685JAC9 | Feb 2026 | 100,000 | $69K | 0.29% | DBT |
| 123 | Government National Mortgage Association | 3622ACP46 | Feb 2026 | 75,406 | $69K | 0.29% | ABS-MBS |
| 124 | Wells Fargo Bank, National Association | 949764QM9 | Feb 2026 | 68,000 | $68K | 0.28% | STIV |
| 125 | Federal Home Loan Mortgage Corp. | 3137F84U4 | Feb 2026 | 650,000 | $67K | 0.28% | ABS-O |
| 126 | Federal Home Loan Mortgage Corp. | 3133KN4F7 | Feb 2026 | 70,237 | $67K | 0.28% | ABS-MBS |
| 127 | The Bank of New York Mellon Corp. | 06406RBZ9 | Feb 2026 | 64,000 | $67K | 0.28% | DBT |
| 128 | Federal Home Loan Mortgage Corp. | 3133KNSE4 | Feb 2026 | 75,435 | $66K | 0.28% | ABS-MBS |
| 129 | The Cigna Group | 125523CZ1 | Feb 2026 | 64,000 | $66K | 0.27% | DBT |
| 130 | Federal Home Loan Mortgage Corp. | 31418DSK9 | Feb 2026 | 70,890 | $65K | 0.27% | ABS-MBS |
| 131 | Goldman Sachs Bank USA | 38150VR43 | Feb 2026 | 64,000 | $64K | 0.27% | STIV |
| 132 | Phillips 66 Co. | 718547AU6 | Feb 2026 | 60,000 | $63K | 0.26% | DBT |
| 133 | Virginia Electric and Power Company | 927804GL2 | Feb 2026 | 65,000 | $63K | 0.26% | DBT |
| 134 | Canadian Imperial Bank of Commerce | 13608JAA5 | Feb 2026 | 60,000 | $62K | 0.26% | DBT |
| 135 | U.S. Bancorp. | 91159HJT8 | Feb 2026 | 60,000 | $62K | 0.26% | DBT |
| 136 | Government National Mortgage Association | 38384HVG0 | Feb 2026 | 60,000 | $61K | 0.25% | ABS-O |
| 137 | Eldorado Gold Corp | 284902AF0 | Feb 2026 | 60,000 | $60K | 0.25% | DBT |
| 138 | Honda Auto Receivables 2024-3 Owner Trust | 43813YAC6 | Feb 2026 | 60,000 | $60K | 0.25% | ABS-O |
| 139 | VM Consolidated Inc. | 91835HAA0 | Feb 2026 | 60,000 | $59K | 0.25% | DBT |
| 140 | New Gold, Inc. | 644535AJ5 | Feb 2026 | 55,000 | $59K | 0.24% | DBT |
| 141 | Morgan Stanley Bank Of America Merrill Lynch Trust | 61762TAG1 | Feb 2026 | 60,443 | $59K | 0.24% | ABS-O |
| 142 | Merck & Co., Inc | 58933YBZ7 | Feb 2026 | 58,000 | $59K | 0.24% | DBT |
| 143 | Walt Disney Company | 254687FY7 | Feb 2026 | 69,000 | $59K | 0.24% | DBT |
| 144 | JPMorgan Chase & Co. | 46647PFE1 | Feb 2026 | 58,000 | $58K | 0.24% | DBT |
| 145 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46634SAJ4 | Feb 2026 | 58,066 | $58K | 0.24% | ABS-O |
| 146 | Federal Home Loan Mortgage Corp. | 3137HPA60 | Feb 2026 | 54,569 | $55K | 0.23% | ABS-O |
| 147 | Federal Home Loan Mortgage Corp. | 3137FMCT7 | Feb 2026 | 2,149,740 | $54K | 0.23% | ABS-O |
| 148 | TotalEnergies Capital S.A. | 89157XAB7 | Feb 2026 | 55,000 | $54K | 0.23% | DBT |
| 149 | Ford Motor Company | 345370DA5 | Feb 2026 | 60,000 | $54K | 0.23% | DBT |
| 150 | Turning Point Brands Inc | 90041LAG0 | Feb 2026 | 50,000 | $54K | 0.22% | DBT |
| 151 | The Procter & Gamble Co. | 742718GP8 | Feb 2026 | 53,000 | $53K | 0.22% | DBT |
| 152 | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp | 01879NAC9 | Feb 2026 | 50,000 | $53K | 0.22% | DBT |
| 153 | Comcast Corporation | 20030NCY5 | Feb 2026 | 66,000 | $53K | 0.22% | DBT |
| 154 | Citigroup Inc. | 172967QA2 | Feb 2026 | 51,000 | $52K | 0.22% | DBT |
| 155 | Federal National Mortgage Association | 3140QKVB1 | Feb 2026 | 58,367 | $52K | 0.22% | ABS-MBS |
| 156 | California Resources Corporation | 13057QAL1 | Feb 2026 | 50,000 | $51K | 0.21% | DBT |
| 157 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 50,000 | $51K | 0.21% | DBT |
| 158 | Totalenergies Capital USA LLC | 89158TAB5 | Feb 2026 | 50,000 | $51K | 0.21% | DBT |
| 159 | Csmc 2019-Uvil | 12656DAC7 | Feb 2026 | 9,242,000 | $50K | 0.21% | ABS-O |
| 160 | Pediatrix Medical Group Inc | 58502BAE6 | Feb 2026 | 50,000 | $50K | 0.21% | DBT |
| 161 | American Tower Corporation | 03027XAW0 | Feb 2026 | 50,000 | $50K | 0.21% | DBT |
| 162 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 | 95005BAC4 | Feb 2026 | 47,000 | $49K | 0.20% | ABS-O |
| 163 | HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAC9 | Feb 2026 | 50,000 | $48K | 0.20% | DBT |
| 164 | Prestige Brands, Inc. | 74112BAM7 | Feb 2026 | 50,000 | $47K | 0.20% | DBT |
| 165 | Coca-Cola Co (The) | 191216CT5 | Feb 2026 | 47,000 | $46K | 0.19% | DBT |
| 166 | Lowes Companies, Inc. | 548661EW3 | Feb 2026 | 46,000 | $46K | 0.19% | DBT |
| 167 | Full House Resorts Inc. | 359678AC3 | Feb 2026 | 45,000 | $46K | 0.19% | DBT |
| 168 | Verizon Master Trust | 92348KCQ4 | Feb 2026 | 45,000 | $46K | 0.19% | ABS-O |
| 169 | HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAD7 | Feb 2026 | 50,000 | $46K | 0.19% | DBT |
| 170 | Alphabet Inc. | 02079KBL0 | Feb 2026 | 45,000 | $45K | 0.19% | DBT |
| 171 | Eli Lilly & Co. | 532457CM8 | Feb 2026 | 46,000 | $43K | 0.18% | DBT |
| 172 | Government National Mortgage Association | 38384NLT0 | Feb 2026 | 42,674 | $43K | 0.18% | ABS-O |
| 173 | Helix Energy Solutions Group, Inc. | 42330PAL1 | Feb 2026 | 40,000 | $42K | 0.18% | DBT |
| 174 | California Resources Corporation | 13057QAK3 | Feb 2026 | 40,000 | $42K | 0.18% | DBT |
| 175 | Federal Home Loan Mortgage Corp. | 31418DYZ9 | Feb 2026 | 45,951 | $42K | 0.17% | ABS-MBS |
| 176 | Weatherford International Ltd Bermuda | 947075AW7 | Feb 2026 | 40,000 | $42K | 0.17% | DBT |
| 177 | Noble Finance II LLC. | 65505PAA5 | Feb 2026 | 40,000 | $42K | 0.17% | DBT |
| 178 | Bank of Nova Scotia | 06418GAQ0 | Feb 2026 | 39,000 | $40K | 0.17% | DBT |
| 179 | OneMain Financial Corporation | 682691AJ9 | Feb 2026 | 40,000 | $40K | 0.17% | DBT |
| 180 | HudBay Minerals Inc | 443628AH5 | Feb 2026 | 40,000 | $40K | 0.17% | DBT |
| 181 | Apple Inc. | 037833DQ0 | Feb 2026 | 59,000 | $40K | 0.17% | DBT |
| 182 | Federal National Mortgage Association | 3140XMRE8 | Feb 2026 | 38,424 | $40K | 0.17% | ABS-MBS |
| 183 | Fedex Freight Holding Co. Inc. | 314352AE5 | Feb 2026 | 40,000 | $40K | 0.17% | DBT |
| 184 | Morgan Stanley | 61748UAE2 | Feb 2026 | 38,000 | $39K | 0.16% | DBT |
| 185 | Bank of America Corp. | 060505GQ1 | Feb 2026 | 39,000 | $39K | 0.16% | DBT |
| 186 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 38,000 | $39K | 0.16% | DBT |
| 187 | Central Garden & Pet Company | 153527AN6 | Feb 2026 | 40,000 | $39K | 0.16% | DBT |
| 188 | Boeing Co. | 097023CY9 | Feb 2026 | 37,000 | $38K | 0.16% | DBT |
| 189 | Federal National Mortgage Association | 3140XPKG3 | Feb 2026 | 38,844 | $38K | 0.16% | ABS-MBS |
| 190 | Amerigas Partners, L.P./Amerigas Finance Corp. | 030981AP9 | Feb 2026 | 35,000 | $37K | 0.16% | DBT |
| 191 | Alphabet Inc. | 02079KAY3 | Feb 2026 | 37,000 | $37K | 0.16% | DBT |
| 192 | Verizon Master Trust | 92348KEN9 | Feb 2026 | 37,000 | $37K | 0.16% | ABS-O |
| 193 | Telecom Italia Capital S.A. | 87927VAF5 | Feb 2026 | 35,000 | $37K | 0.16% | DBT |
| 194 | Walt Disney Company | 254687GD2 | Feb 2026 | 37,000 | $37K | 0.15% | DBT |
| 195 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 477921AA8 | Feb 2026 | 35,000 | $37K | 0.15% | DBT |
| 196 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKA61 | Feb 2026 | 36,048 | $37K | 0.15% | ABS-O |
| 197 | Enpro Inc | 29355XAH0 | Feb 2026 | 35,000 | $36K | 0.15% | DBT |
| 198 | UnitedHealth Group Inc. | 91324PFJ6 | Feb 2026 | 35,000 | $36K | 0.15% | DBT |
| 199 | Gray Media Inc. | 389375AP1 | Feb 2026 | 35,000 | $36K | 0.15% | DBT |
| 200 | Broadcom Inc | 11135FCB5 | Feb 2026 | 35,000 | $35K | 0.15% | DBT |
| 201 | Oracle Corp. | 68389XDP7 | Feb 2026 | 39,000 | $35K | 0.15% | DBT |
| 202 | Lockheed Martin Corporation | 539830BL2 | Feb 2026 | 38,000 | $35K | 0.15% | DBT |
| 203 | Tegna Inc | 87901JAJ4 | Feb 2026 | 35,000 | $35K | 0.15% | DBT |
| 204 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | Feb 2026 | 34,618 | $35K | 0.14% | ABS-O |
| 205 | Florida Power & Light Co. | 341081GM3 | Feb 2026 | 35,000 | $34K | 0.14% | DBT |
| 206 | Federal Home Loan Mortgage Corp. | 31427QTS1 | Feb 2026 | 32,686 | $33K | 0.14% | ABS-MBS |
| 207 | Virginia Electric and Power Company | 927804GX6 | Feb 2026 | 33,000 | $33K | 0.14% | DBT |
| 208 | AMC Networks Inc | 00164VAG8 | Feb 2026 | 30,000 | $32K | 0.13% | DBT |
| 209 | N/A | ESM6C | Feb 2026 | 22 | $32K | 0.13% | DE |
| 210 | Oneok Inc. | 682680DB6 | Feb 2026 | 31,000 | $32K | 0.13% | DBT |
| 211 | Macys Retail Holdings LLC | 55617LAS1 | Feb 2026 | 30,000 | $31K | 0.13% | DBT |
| 212 | Capital One Financial Corp. | 14040HDM4 | Feb 2026 | 31,000 | $31K | 0.13% | DBT |
| 213 | Zebra Technologies Corporation | 989207AD7 | Feb 2026 | 30,000 | $31K | 0.13% | DBT |
| 214 | Bath & Body Works Inc | 501797AL8 | Feb 2026 | 30,000 | $31K | 0.13% | DBT |
| 215 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 30,000 | $31K | 0.13% | DBT |
| 216 | Philip Morris International Inc. | 718172DA4 | Feb 2026 | 29,000 | $30K | 0.13% | DBT |
| 217 | Consensus Cloud Solutions Inc | 20848VAB1 | Feb 2026 | 30,000 | $30K | 0.12% | DBT |
| 218 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 864486AM7 | Feb 2026 | 30,000 | $30K | 0.12% | DBT |
| 219 | Firstcash Inc | 33767DAB1 | Feb 2026 | 30,000 | $30K | 0.12% | DBT |
| 220 | Healthequity Inc | 42226AAA5 | Feb 2026 | 30,000 | $29K | 0.12% | DBT |
| 221 | Crocs Inc | 227046AA7 | Feb 2026 | 30,000 | $29K | 0.12% | DBT |
| 222 | Shell Finance US Inc. | 822905AQ8 | Feb 2026 | 29,000 | $29K | 0.12% | DBT |
| 223 | Alabama Power Co. | 010392FT0 | Feb 2026 | 40,000 | $29K | 0.12% | DBT |
| 224 | Wells Fargo Commercial Mortgage | 94989KBC6 | Feb 2026 | 29,921 | $29K | 0.12% | ABS-O |
| 225 | RLJ Lodging Trust LP | 74965LAB7 | Feb 2026 | 30,000 | $29K | 0.12% | DBT |
| 226 | Howard Hughes Holdings Inc. | 44267DAF4 | Feb 2026 | 30,000 | $29K | 0.12% | DBT |
| 227 | Florida Power & Light Co. | 341081GU5 | Feb 2026 | 27,000 | $28K | 0.12% | DBT |
| 228 | Federal National Mortgage Association | 3136BRXF9 | Feb 2026 | 28,217 | $28K | 0.12% | ABS-O |
| 229 | The Gap Inc. | 364760AQ1 | Feb 2026 | 30,000 | $28K | 0.12% | DBT |
| 230 | Ziff Davis Inc | 48123VAF9 | Feb 2026 | 30,000 | $27K | 0.11% | DBT |
| 231 | Capital One Financial Corp. | 14040HDG7 | Feb 2026 | 26,000 | $27K | 0.11% | DBT |
| 232 | Federal National Mortgage Association | 3140QRET6 | Feb 2026 | 25,525 | $27K | 0.11% | ABS-MBS |
| 233 | Energy Transfer LP | 29278NAQ6 | Feb 2026 | 27,000 | $27K | 0.11% | DBT |
| 234 | Zoominfo Technologies Llc /Zoominfo Financial Corporation | 98981BAA0 | Feb 2026 | 30,000 | $26K | 0.11% | DBT |
| 235 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CC9 | Feb 2026 | 30,000 | $26K | 0.11% | DBT |
| 236 | UnitedHealth Group Inc. | 91324PED0 | Feb 2026 | 28,000 | $26K | 0.11% | DBT |
| 237 | Hyundai Auto Receivables Trust 2024-C | 448976AD2 | Feb 2026 | 25,000 | $25K | 0.10% | ABS-O |
| 238 | Caterpillar Inc | 149123CL3 | Feb 2026 | 24,000 | $25K | 0.10% | DBT |
| 239 | Goldman Sachs Bank USA | 38151LAG5 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 240 | PNC Financial Services Group Inc. | 693475BU8 | Feb 2026 | 22,000 | $25K | 0.10% | DBT |
| 241 | Upbound Group Inc | 76009NAL4 | Feb 2026 | 25,000 | $25K | 0.10% | DBT |
| 242 | UnitedHealth Group Inc. | 91324PES7 | Feb 2026 | 22,000 | $22K | 0.09% | DBT |
| 243 | The Bank of New York Mellon Corp. | 06406RCB1 | Feb 2026 | 20,000 | $21K | 0.09% | DBT |
| 244 | The Toronto-Dominion Bank | 89115A3E0 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 245 | American Tower Corporation | 03027XCR9 | Feb 2026 | 20,000 | $20K | 0.08% | DBT |
| 246 | Meta Platforms Inc | 30303M8Q8 | Feb 2026 | 20,000 | $19K | 0.08% | DBT |
| 247 | Entergy Corporation | 29364GAN3 | Feb 2026 | 20,000 | $19K | 0.08% | DBT |
| 248 | AbbVie Inc. | 00287YEF2 | Feb 2026 | 19,000 | $19K | 0.08% | DBT |
| 249 | Duke Energy Corp | 26441CCJ2 | Feb 2026 | 19,000 | $19K | 0.08% | DBT |
| 250 | Goldman Sachs Group, Inc. | 38141GD43 | Feb 2026 | 19,000 | $19K | 0.08% | DBT |
| 251 | Federal Express Corporation | 314353AA1 | Feb 2026 | 21,177 | $19K | 0.08% | ABS-O |
| 252 | Oneok Inc. | 682680CF8 | Feb 2026 | 20,000 | $19K | 0.08% | DBT |
| 253 | Government National Mortgage Association | 36179XS72 | Feb 2026 | 21,243 | $19K | 0.08% | ABS-MBS |
| 254 | The Cigna Group | 125523CY4 | Feb 2026 | 18,000 | $18K | 0.08% | DBT |
| 255 | Alphabet Inc. | 02079KBN6 | Feb 2026 | 18,000 | $18K | 0.08% | DBT |
| 256 | Truist Financial Corp. | 89788MAW2 | Feb 2026 | 17,000 | $17K | 0.07% | DBT |
| 257 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Feb 2026 | -4 | $16K | 0.06% | DE |
| 258 | Truist Financial Corp. | 89788MAM4 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 259 | The Charles Schwab Corporation | 808513CL7 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 260 | Berkshire Hathaway Energy Company | 084659AV3 | Feb 2026 | 15,000 | $15K | 0.06% | DBT |
| 261 | Oracle Corp. | 68389XDW2 | Feb 2026 | 14,000 | $14K | 0.06% | DBT |
| 262 | NextEra Energy Capital Holdings Inc | 65339KBR0 | Feb 2026 | 15,000 | $14K | 0.06% | DBT |
| 263 | BP Capital Markets America, Inc. | 10373QBV1 | Feb 2026 | 13,000 | $13K | 0.06% | DBT |
| 264 | Federal National Mortgage Association | 3136BP2M2 | Feb 2026 | 12,788 | $13K | 0.05% | ABS-O |
| 265 | Federal National Mortgage Association | 3136BMD88 | Feb 2026 | 12,618 | $12K | 0.05% | ABS-O |
| 266 | Keurig Dr Pepper Inc | 49271VAU4 | Feb 2026 | 11,000 | $11K | 0.05% | DBT |
| 267 | McDonald's Corp. | 58013MGB4 | Feb 2026 | 11,000 | $11K | 0.05% | DBT |
| 268 | Chicago Board of Trade | FVM6 COMDT | Feb 2026 | 15 | $5K | 0.02% | DCO |
| 269 | Chicago Board of Trade | USM6 COMDT | Feb 2026 | 6 | $5K | 0.02% | DCO |
| 270 | Chicago Board of Trade | TYM6 COMDT | Feb 2026 | 6 | $4K | 0.02% | DCO |
| 271 | Chicago Board of Trade | WNM6 COMDT | Feb 2026 | 4 | $4K | 0.02% | DCO |
| 272 | Chicago Board of Trade | TUM6 COMDT | Feb 2026 | 16 | $4K | 0.02% | DCO |
| 273 | Chicago Board of Trade | UXYM6 COMD | Feb 2026 | 4 | $3K | 0.01% | DCO |
| 274 | CHICAGO BOARD OF TRADE | HYBH6 INDE | Feb 2026 | -41 | $-11625 | -0.05% | DE |