Holdings (Monthly)
Guide ↗
Mercer Short Duration Fixed Income Fund
· Mercer Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNK3 | Mar 2026 | 5,010,000 | $5.0M | 5.96% | DBT |
| 2 | United States Treasury | 91282CQE4 | Mar 2026 | 2,289,900 | $2.3M | 2.70% | DBT |
| 3 | United States Treasury | 91282CQH7 | Mar 2026 | 1,919,700 | $1.9M | 2.29% | DBT |
| 4 | United States Treasury | 91282CNN7 | Mar 2026 | 1,750,000 | $1.7M | 2.08% | DBT |
| 5 | United States Treasury | 91282CPT2 | Mar 2026 | 1,050,000 | $1.0M | 1.24% | DBT |
| 6 | United States Treasury | 91282CJT9 | Mar 2026 | 800,000 | $802K | 0.95% | DBT |
| 7 | United States Treasury | 91282CQD6 | Mar 2026 | 810,000 | $794K | 0.95% | DBT |
| 8 | United States Treasury | 91282CKG5 | Mar 2026 | 500,000 | $504K | 0.60% | DBT |
| 9 | Magnetite CLO Ltd | 55952FAL2 | Mar 2026 | 500,000 | $499K | 0.59% | ABS-CBDO |
| 10 | United States Treasury | 91282CPN5 | Mar 2026 | 475,000 | $466K | 0.56% | DBT |
| 11 | SALESFORCE INC | 79466LAR5 | Mar 2026 | 415,000 | $416K | 0.50% | DBT |
| 12 | NIPPON LIFE INSURANCE | 654579AQ4 | Mar 2026 | 400,000 | $401K | 0.48% | DBT |
| 13 | Neuberger Berman CLO Ltd | 64134BAJ9 | Mar 2026 | 400,000 | $400K | 0.48% | ABS-CBDO |
| 14 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Mar 2026 | 400,000 | $395K | 0.47% | DBT |
| 15 | John Deere Owner Trust | 47787CAD5 | Mar 2026 | 350,000 | $355K | 0.42% | ABS-O |
| 16 | MORGAN STANLEY BANK NA | 61690DK72 | Mar 2026 | 350,000 | $354K | 0.42% | DBT |
| 17 | Freddie Mac | 3137HHMV0 | Mar 2026 | 339,031 | $342K | 0.41% | ABS-MBS |
| 18 | ROYAL BANK OF CANADA | 78017DAA6 | Mar 2026 | 325,000 | $328K | 0.39% | DBT |
| 19 | Fannie Mae | 3140J8TV5 | Mar 2026 | 315,417 | $313K | 0.37% | ABS-MBS |
| 20 | United States Treasury | 91282CGQ8 | Mar 2026 | 300,000 | $301K | 0.36% | DBT |
| 21 | SWAP CCPC MORGAN STANLEY COC | 000000000 | Mar 2026 | 300,000 | $300K | 0.36% | STIV |
| 22 | Palmer Square Loan Funding Ltd | 696918AA9 | Mar 2026 | 300,000 | $300K | 0.36% | ABS-CBDO |
| 23 | WELLS FARGO & COMPANY | 95000U2V4 | Mar 2026 | 299,000 | $297K | 0.35% | DBT |
| 24 | Fannie Mae | 3136BUAR1 | Mar 2026 | 287,295 | $289K | 0.34% | ABS-MBS |
| 25 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Mar 2026 | 300,000 | $285K | 0.34% | DBT |
| 26 | GM Financial Securitized Term Auto Receivables Tr | 362583AG1 | Mar 2026 | 275,000 | $277K | 0.33% | ABS-O |
| 27 | JPMORGAN CHASE & CO | 46647PCP9 | Mar 2026 | 279,000 | $275K | 0.33% | DBT |
| 28 | NATWEST MARKETS PLC | 63906YAV0 | Mar 2026 | 270,000 | $271K | 0.32% | DBT |
| 29 | Fannie Mae | 3140HYDL9 | Mar 2026 | 275,000 | $268K | 0.32% | ABS-MBS |
| 30 | Kubota Credit Owner Trust | 50117LAC2 | Mar 2026 | 265,000 | $266K | 0.32% | ABS-O |
| 31 | American Express Credit Account Master Trust | 02589BAC4 | Mar 2026 | 250,000 | $256K | 0.31% | ABS-O |
| 32 | Fannie Mae | 3140J8K93 | Mar 2026 | 262,443 | $255K | 0.30% | ABS-MBS |
| 33 | Freddie Mac | 3137HCTZ5 | Mar 2026 | 250,750 | $254K | 0.30% | ABS-MBS |
| 34 | ATLAS WAREHOUSE LEND | 049463AD4 | Mar 2026 | 250,000 | $254K | 0.30% | DBT |
| 35 | CREDIT AGRICOLE SA | 22535WAP2 | Mar 2026 | 250,000 | $253K | 0.30% | DBT |
| 36 | Synchrony Card Issuance Trust | 87166PAL5 | Mar 2026 | 250,000 | $252K | 0.30% | ABS-O |
| 37 | Ford Credit Auto Owner Trust | 344928AF3 | Mar 2026 | 250,000 | $252K | 0.30% | ABS-O |
| 38 | BANK OF AMERICA CORP | 06051GMK2 | Mar 2026 | 250,000 | $252K | 0.30% | DBT |
| 39 | BANK OF NEW YORK MELLON | 06405LAH4 | Mar 2026 | 250,000 | $252K | 0.30% | DBT |
| 40 | Navient Student Loan Trust | 63941UAA1 | Mar 2026 | 268,217 | $252K | 0.30% | ABS-O |
| 41 | NTT FINANCE CORP | 62954WAQ8 | Mar 2026 | 250,000 | $251K | 0.30% | DBT |
| 42 | BNP PARIBAS | 09659W3C6 | Mar 2026 | 250,000 | $251K | 0.30% | DBT |
| 43 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Mar 2026 | 255,000 | $251K | 0.30% | DBT |
| 44 | MITSUBISHI UFJ FIN GRP | 606822CC6 | Mar 2026 | 255,000 | $251K | 0.30% | DBT |
| 45 | Volvo Financial Equipment LLC | 92887QAC1 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-O |
| 46 | GENERAL MILLS INC | 370334CX0 | Mar 2026 | 250,000 | $250K | 0.30% | DBT |
| 47 | BX Trust | 05595AAA5 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-MBS |
| 48 | BX Trust | 12434HAA1 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-MBS |
| 49 | Bain Capital Credit CLO, Limited | 056920AQ4 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 50 | Elmwood CLO 15 Ltd | 29003JAN4 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 51 | Bain Capital Credit CLO, Limited | 05683FBE8 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 52 | Neuberger Berman CLO Ltd | 64135BAW9 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 53 | Empower CLO Ltd. | 29246AAL4 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 54 | Benefit Street Partners CLO Ltd | 08186RAY5 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 55 | Neuberger Berman CLO Ltd | 64134AAL6 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 56 | Basswood Park CLO Ltd | 070252AJ0 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 57 | CIFC Funding Ltd | 12567WAL3 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 58 | Magnetite CLO Ltd | 55954NAS8 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 59 | Neuberger Berman CLO Ltd | 64133WAL9 | Mar 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 60 | Fort Greene Park CLO | 18914KAA0 | Mar 2026 | 250,000 | $249K | 0.30% | ABS-CBDO |
| 61 | Benefit Street Partners CLO Ltd | 08186EAL2 | Mar 2026 | 250,000 | $249K | 0.30% | ABS-CBDO |
| 62 | Benefit Street Partners CLO Ltd | 08186YAL8 | Mar 2026 | 250,000 | $249K | 0.30% | ABS-CBDO |
| 63 | United States Treasury | 91282CLK5 | Mar 2026 | 250,000 | $248K | 0.30% | DBT |
| 64 | GOLDMAN SACHS GROUP INC | 38141GD27 | Mar 2026 | 250,000 | $248K | 0.29% | DBT |
| 65 | TRUIST BANK | 89788JAH2 | Mar 2026 | 250,000 | $248K | 0.29% | DBT |
| 66 | Synchrony Card Issuance Trust | 87166PAN1 | Mar 2026 | 245,000 | $248K | 0.29% | ABS-O |
| 67 | SOUTHERN CALIF GAS CO | 842434CW0 | Mar 2026 | 250,000 | $247K | 0.29% | DBT |
| 68 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Mar 2026 | 250,000 | $247K | 0.29% | DBT |
| 69 | CITIGROUP INC | 172967LS8 | Mar 2026 | 250,000 | $246K | 0.29% | DBT |
| 70 | UBS GROUP AG | 902613AS7 | Mar 2026 | 245,000 | $245K | 0.29% | DBT |
| 71 | Fannie Mae | 31396KD33 | Mar 2026 | 244,935 | $244K | 0.29% | ABS-MBS |
| 72 | PNC FINANCIAL SERVICES | 693475BT1 | Mar 2026 | 240,000 | $243K | 0.29% | DBT |
| 73 | JPMORGAN CHASE & CO | 46647PEB8 | Mar 2026 | 237,000 | $240K | 0.29% | DBT |
| 74 | Navient Student Loan Trust | 63941HAA0 | Mar 2026 | 249,844 | $239K | 0.28% | ABS-O |
| 75 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Mar 2026 | 234,000 | $235K | 0.28% | DBT |
| 76 | MORGAN STANLEY | 6174468G7 | Mar 2026 | 235,000 | $234K | 0.28% | DBT |
| 77 | BANK OF AMERICA CORP | 06051GJZ3 | Mar 2026 | 241,000 | $229K | 0.27% | DBT |
| 78 | Freddie Mac | 3128MMT94 | Mar 2026 | 234,051 | $229K | 0.27% | ABS-MBS |
| 79 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Mar 2026 | 225,000 | $229K | 0.27% | DBT |
| 80 | State Street Global Advisors | 857509301 | Mar 2026 | 224,618 | $225K | 0.27% | STIV |
| 81 | PFS Financing Corp. | 69335PEY7 | Mar 2026 | 220,000 | $222K | 0.26% | ABS-O |
| 82 | PRIVATE EXPORT FUNDING | 74274TAL4 | Mar 2026 | 221,000 | $221K | 0.26% | DBT |
| 83 | Freddie Mac | 3132XGHM1 | Mar 2026 | 223,622 | $221K | 0.26% | ABS-MBS |
| 84 | ABBVIE INC | 00287YDS5 | Mar 2026 | 213,000 | $216K | 0.26% | DBT |
| 85 | US BANCORP | 91159HJC5 | Mar 2026 | 220,000 | $216K | 0.26% | DBT |
| 86 | Toyota Lease Owner Trust | 89240MAD6 | Mar 2026 | 217,000 | $216K | 0.26% | ABS-O |
| 87 | Hyundai Auto Lease Securitization Trust | 448984AD6 | Mar 2026 | 215,000 | $216K | 0.26% | ABS-O |
| 88 | Fannie Mae | 3140LDMQ9 | Mar 2026 | 230,000 | $215K | 0.26% | ABS-MBS |
| 89 | United States Treasury | 91282CQG9 | Mar 2026 | 215,000 | $214K | 0.26% | DBT |
| 90 | Freddie Mac | 3137HHEP2 | Mar 2026 | 207,702 | $209K | 0.25% | ABS-MBS |
| 91 | MORGAN STANLEY | 61747YFQ3 | Mar 2026 | 200,000 | $206K | 0.25% | DBT |
| 92 | DANSKE BANK A/S | 23636ABH3 | Mar 2026 | 200,000 | $206K | 0.24% | DBT |
| 93 | OGE ENERGY CORP | 670837AD5 | Mar 2026 | 200,000 | $205K | 0.24% | DBT |
| 94 | BROADCOM INC | 11135FBX8 | Mar 2026 | 200,000 | $204K | 0.24% | DBT |
| 95 | ECOLAB INC | 278865BQ2 | Mar 2026 | 203,000 | $204K | 0.24% | DBT |
| 96 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Mar 2026 | 200,000 | $203K | 0.24% | DBT |
| 97 | Fannie Mae | 3136BUQL7 | Mar 2026 | 202,030 | $203K | 0.24% | ABS-MBS |
| 98 | WELLS FARGO & COMPANY | 95000U3T8 | Mar 2026 | 200,000 | $202K | 0.24% | DBT |
| 99 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Mar 2026 | 200,000 | $201K | 0.24% | DBT |
| 100 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Mar 2026 | 200,000 | $201K | 0.24% | DBT |
| 101 | Extended Stay America Trust | 30227TAA8 | Mar 2026 | 200,000 | $200K | 0.24% | ABS-MBS |
| 102 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | Mar 2026 | 200,000 | $200K | 0.24% | ABS-MBS |
| 103 | LoanCore 2018-CRE1 Issuer, Ltd. | 538912AA4 | Mar 2026 | 200,000 | $200K | 0.24% | ABS-CBDO |
| 104 | BROOKLYN UNION GAS CO | 114259AV6 | Mar 2026 | 200,000 | $200K | 0.24% | DBT |
| 105 | FS Rialto Issuer Ltd | 30343TAA7 | Mar 2026 | 200,000 | $200K | 0.24% | ABS-CBDO |
| 106 | SMRT | 78457JAA0 | Mar 2026 | 200,000 | $200K | 0.24% | ABS-MBS |
| 107 | HSBC HOLDINGS PLC | 404280BT5 | Mar 2026 | 200,000 | $200K | 0.24% | DBT |
| 108 | KSL Resorts | 48268VAA5 | Mar 2026 | 200,000 | $200K | 0.24% | ABS-MBS |
| 109 | BX Trust | 12433NAA9 | Mar 2026 | 200,000 | $200K | 0.24% | ABS-MBS |
| 110 | BX Trust | 05619PAA4 | Mar 2026 | 200,000 | $200K | 0.24% | ABS-MBS |
| 111 | Arbor Realty Commercial Real Estate Notes | 03881KAA1 | Mar 2026 | 200,000 | $200K | 0.24% | ABS-CBDO |
| 112 | MASSMUTUAL GLOBAL FUNDIN | 57629TBX4 | Mar 2026 | 200,000 | $199K | 0.24% | DBT |
| 113 | Merit | 59317DAC9 | Mar 2026 | 200,000 | $199K | 0.24% | ABS-MBS |
| 114 | FED CAISSES DESJARDINS | 31429KAP8 | Mar 2026 | 200,000 | $199K | 0.24% | DBT |
| 115 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 199,000 | $199K | 0.24% | LON |
| 116 | Enterprise Fleet Financing LLC | 29373NAC1 | Mar 2026 | 200,000 | $199K | 0.24% | ABS-O |
| 117 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Mar 2026 | 200,000 | $199K | 0.24% | DBT |
| 118 | HSBC HOLDINGS PLC | 404280FK0 | Mar 2026 | 200,000 | $199K | 0.24% | DBT |
| 119 | EATON CORP | 278058DW9 | Mar 2026 | 200,000 | $198K | 0.24% | DBT |
| 120 | UBS GROUP AG | 225401BK3 | Mar 2026 | 200,000 | $198K | 0.24% | DBT |
| 121 | ABBOTT LABORATORIES | 002824BR0 | Mar 2026 | 200,000 | $198K | 0.24% | DBT |
| 122 | AMERICAN TOWER CORP | 03027XAX8 | Mar 2026 | 200,000 | $198K | 0.24% | DBT |
| 123 | BANQUE FED CRED MUTUEL | 06675DCU4 | Mar 2026 | 200,000 | $197K | 0.23% | DBT |
| 124 | Chase Mortgage Finance Corporation | 161938BS3 | Mar 2026 | 200,000 | $196K | 0.23% | ABS-MBS |
| 125 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Mar 2026 | 200,000 | $195K | 0.23% | DBT |
| 126 | Wells Fargo Commercial Mortgage Trust | 95001VAT7 | Mar 2026 | 202,729 | $194K | 0.23% | ABS-MBS |
| 127 | Fannie Mae | 3136BRMG9 | Mar 2026 | 189,490 | $191K | 0.23% | ABS-MBS |
| 128 | Verizon Master Trust | 92348KCU5 | Mar 2026 | 190,000 | $191K | 0.23% | ABS-O |
| 129 | UBS GROUP AG | 902613AA6 | Mar 2026 | 200,000 | $190K | 0.23% | DBT |
| 130 | ESSEX PORTFOLIO LP | 29717PAR8 | Mar 2026 | 190,000 | $188K | 0.22% | DBT |
| 131 | Southwick Park CLO, Ltd. | 846031AU6 | Mar 2026 | 187,689 | $188K | 0.22% | ABS-CBDO |
| 132 | Fannie Mae | 3138LLJV8 | Mar 2026 | 189,612 | $187K | 0.22% | ABS-MBS |
| 133 | DTE ENERGY CO | 233331BJ5 | Mar 2026 | 185,000 | $187K | 0.22% | DBT |
| 134 | Tesla Electric Vehicle Trust | 881943AD6 | Mar 2026 | 185,258 | $187K | 0.22% | ABS-O |
| 135 | BANK OF NOVA SCOTIA | 06418GAL1 | Mar 2026 | 185,000 | $185K | 0.22% | DBT |
| 136 | CANADIAN IMPERIAL BANK | 13607LNG4 | Mar 2026 | 180,000 | $182K | 0.22% | DBT |
| 137 | Fanniemae-Aces | 3136AW7J0 | Mar 2026 | 182,123 | $180K | 0.21% | ABS-MBS |
| 138 | Capital One Multi-Asset Execution Trust | 14041NGE5 | Mar 2026 | 180,000 | $180K | 0.21% | ABS-O |
| 139 | BRAVO Residential Funding Trust | 10569WAC5 | Mar 2026 | 180,233 | $180K | 0.21% | ABS-MBS |
| 140 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Mar 2026 | 180,000 | $179K | 0.21% | DBT |
| 141 | NISOURCE INC | 65473PAS4 | Mar 2026 | 175,000 | $179K | 0.21% | DBT |
| 142 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Mar 2026 | 175,000 | $176K | 0.21% | DBT |
| 143 | Freddie Mac | 3137HJPK7 | Mar 2026 | 174,034 | $176K | 0.21% | ABS-MBS |
| 144 | Ellucian Holdings, Inc. | 28917XAB6 | Mar 2026 | 179,250 | $175K | 0.21% | LON |
| 145 | Freddie Mac | 3137HJSZ1 | Mar 2026 | 171,718 | $173K | 0.21% | ABS-MBS |
| 146 | Fanniemae-Aces | 3136BWXC5 | Mar 2026 | 173,877 | $172K | 0.20% | ABS-MBS |
| 147 | Verizon Master Trust | 92348KBU6 | Mar 2026 | 170,000 | $170K | 0.20% | ABS-O |
| 148 | AT&T INC | 00206RGL0 | Mar 2026 | 170,000 | $169K | 0.20% | DBT |
| 149 | BX Trust | 05613QAA8 | Mar 2026 | 167,857 | $168K | 0.20% | ABS-MBS |
| 150 | BANK OF AMERICA CORP | 06051GML0 | Mar 2026 | 165,000 | $168K | 0.20% | DBT |
| 151 | CVS HEALTH CORP | 126650DM9 | Mar 2026 | 175,000 | $168K | 0.20% | DBT |
| 152 | SMB Private Education Loan Trust | 83206NAA5 | Mar 2026 | 171,849 | $167K | 0.20% | ABS-O |
| 153 | Fannie Mae | 3138LJKA7 | Mar 2026 | 168,116 | $166K | 0.20% | ABS-MBS |
| 154 | Navient Student Loan Trust | 63942JAA5 | Mar 2026 | 182,038 | $165K | 0.20% | ABS-O |
| 155 | VERIZON COMMUNICATIONS | 92343VER1 | Mar 2026 | 165,000 | $165K | 0.20% | DBT |
| 156 | Fannie Mae | 3140HTSV2 | Mar 2026 | 165,000 | $165K | 0.20% | ABS-MBS |
| 157 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 166,386 | $164K | 0.20% | LON |
| 158 | DLLAA LLC | 233249AC5 | Mar 2026 | 160,000 | $162K | 0.19% | ABS-O |
| 159 | OZLM Ltd | 67111DBG0 | Mar 2026 | 161,586 | $162K | 0.19% | ABS-CBDO |
| 160 | BMW Vehicle Lease Trust | 05594HAD5 | Mar 2026 | 160,000 | $160K | 0.19% | ABS-O |
| 161 | Fannie Mae | 3138LFE53 | Mar 2026 | 160,000 | $159K | 0.19% | ABS-MBS |
| 162 | Wells Fargo Card issuance Trust | 92970QAJ4 | Mar 2026 | 155,000 | $156K | 0.19% | ABS-O |
| 163 | MVW Owner Trust | 55389QAA5 | Mar 2026 | 155,794 | $155K | 0.18% | ABS-O |
| 164 | NORDSON CORP | 655663AC6 | Mar 2026 | 155,000 | $155K | 0.18% | DBT |
| 165 | Fannie Mae | 3140NWR23 | Mar 2026 | 155,000 | $154K | 0.18% | ABS-MBS |
| 166 | Government National Mortgage Association | 38380QGU0 | Mar 2026 | 154,700 | $154K | 0.18% | ABS-MBS |
| 167 | BX Trust | 05609TAA8 | Mar 2026 | 152,205 | $152K | 0.18% | ABS-MBS |
| 168 | JPMORGAN CHASE & CO | 46647PEU6 | Mar 2026 | 150,000 | $151K | 0.18% | DBT |
| 169 | Enterprise Fleet Financing LLC | 29375QAC2 | Mar 2026 | 150,000 | $151K | 0.18% | ABS-O |
| 170 | American Express Credit Account Master Trust | 02589BAE0 | Mar 2026 | 150,000 | $151K | 0.18% | ABS-O |
| 171 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Mar 2026 | 150,000 | $151K | 0.18% | DBT |
| 172 | JPMORGAN CHASE & CO | 46647PEL6 | Mar 2026 | 150,000 | $151K | 0.18% | DBT |
| 173 | LPL HOLDINGS INC | 50212YAN4 | Mar 2026 | 150,000 | $151K | 0.18% | DBT |
| 174 | USAA CAPITAL CORP | 90327QDA4 | Mar 2026 | 150,000 | $150K | 0.18% | DBT |
| 175 | CITIGROUP INC | 172967PZ8 | Mar 2026 | 150,000 | $150K | 0.18% | DBT |
| 176 | First Investors Auto Owner Trust | 32059WAC6 | Mar 2026 | 150,000 | $150K | 0.18% | ABS-O |
| 177 | Honda Auto Receivables Owner Trust | 43814XAB9 | Mar 2026 | 150,000 | $150K | 0.18% | ABS-O |
| 178 | Navient Student Loan Trust | 63943CAA9 | Mar 2026 | 147,836 | $150K | 0.18% | ABS-O |
| 179 | JPMORGAN CHASE & CO | 46647PDA1 | Mar 2026 | 150,000 | $150K | 0.18% | DBT |
| 180 | Neuberger Berman CLO Ltd | 64134VAY2 | Mar 2026 | 150,000 | $150K | 0.18% | ABS-CBDO |
| 181 | ARI Fleet Lease Trust | 04033DAB0 | Mar 2026 | 150,000 | $150K | 0.18% | ABS-O |
| 182 | Toyota Lease Owner Trust | 89240NAD4 | Mar 2026 | 150,000 | $149K | 0.18% | ABS-O |
| 183 | BX Trust | 05609QAA4 | Mar 2026 | 149,411 | $149K | 0.18% | ABS-MBS |
| 184 | FIDELITY NATL INFO SERV | 31620MCD6 | Mar 2026 | 150,000 | $149K | 0.18% | DBT |
| 185 | WSP GLOBAL INC | 92938WAG8 | Mar 2026 | 150,000 | $149K | 0.18% | DBT |
| 186 | BOSTON PROPERTIES LP | 10112RAY0 | Mar 2026 | 150,000 | $149K | 0.18% | DBT |
| 187 | Navient Refinance Loan Trust | 63943HAA8 | Mar 2026 | 150,000 | $148K | 0.18% | ABS-O |
| 188 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Mar 2026 | 150,000 | $148K | 0.18% | DBT |
| 189 | CONSTELLATION EN GEN LLC | 210385AQ3 | Mar 2026 | 150,000 | $148K | 0.18% | DBT |
| 190 | Navient Student Loan Trust | 63941TAA4 | Mar 2026 | 157,643 | $148K | 0.18% | ABS-O |
| 191 | BLACKROCK FUNDING INC | 09290DAH4 | Mar 2026 | 145,000 | $146K | 0.17% | DBT |
| 192 | EQUINOR ASA | 29446MAL6 | Mar 2026 | 145,000 | $145K | 0.17% | DBT |
| 193 | United States Treasury | 91282CPS4 | Mar 2026 | 145,000 | $144K | 0.17% | DBT |
| 194 | JP Morgan Mortgage Trust | 46664DAC5 | Mar 2026 | 143,475 | $143K | 0.17% | ABS-MBS |
| 195 | A&D Mortgage Trust | 002941AA0 | Mar 2026 | 142,460 | $142K | 0.17% | ABS-MBS |
| 196 | Fannie Mae | 31418DQF2 | Mar 2026 | 149,136 | $142K | 0.17% | ABS-MBS |
| 197 | AMAZON.COM INC | 023135DA1 | Mar 2026 | 140,000 | $140K | 0.17% | DBT |
| 198 | CENTERPOINT ENERG RE III | 15202GAA6 | Mar 2026 | 140,000 | $139K | 0.17% | DBT |
| 199 | DELL INT LLC / EMC CORP | 24703DBR1 | Mar 2026 | 140,000 | $139K | 0.17% | DBT |
| 200 | Fannie Mae | 3138LH6P4 | Mar 2026 | 140,142 | $139K | 0.17% | ABS-MBS |
| 201 | BANK OF AMERICA CORP | 06051GLV9 | Mar 2026 | 135,000 | $136K | 0.16% | DBT |
| 202 | Verizon Master Trust | 92348KDY6 | Mar 2026 | 135,000 | $136K | 0.16% | ABS-O |
| 203 | American Express Credit Account Master Trust | 02582JKP4 | Mar 2026 | 135,000 | $136K | 0.16% | ABS-O |
| 204 | ASIAN DEVELOPMENT BANK | 04517PBV3 | Mar 2026 | 135,000 | $135K | 0.16% | DBT |
| 205 | BALTIMORE GAS & ELECTRIC | 059165EG1 | Mar 2026 | 136,000 | $135K | 0.16% | DBT |
| 206 | Hyundai Auto Lease Securitization Trust | 448970AD5 | Mar 2026 | 135,000 | $135K | 0.16% | ABS-O |
| 207 | Government National Mortgage Association | 38384MZA8 | Mar 2026 | 133,220 | $134K | 0.16% | ABS-MBS |
| 208 | Dryden Senior Loan Fund | 26243EAP6 | Mar 2026 | 133,386 | $133K | 0.16% | ABS-CBDO |
| 209 | ORACLE CORP | 68389XDW2 | Mar 2026 | 135,000 | $133K | 0.16% | DBT |
| 210 | Freddie Mac | 3137HHNF4 | Mar 2026 | 131,537 | $132K | 0.16% | ABS-MBS |
| 211 | Verizon Master Trust | 92348KDK6 | Mar 2026 | 130,000 | $131K | 0.16% | ABS-O |
| 212 | TARGA RESOURCES CORP | 87612GAE1 | Mar 2026 | 125,000 | $130K | 0.16% | DBT |
| 213 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Mar 2026 | 125,000 | $129K | 0.15% | DBT |
| 214 | Citigroup Commercial Mortgage Trust | 17331LAA5 | Mar 2026 | 125,000 | $129K | 0.15% | ABS-MBS |
| 215 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Mar 2026 | 128,672 | $129K | 0.15% | DBT |
| 216 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Mar 2026 | 125,000 | $126K | 0.15% | DBT |
| 217 | Guaranteed Funding (DK) Limited | 23292LAA0 | Mar 2026 | 125,000 | $125K | 0.15% | ABS-MBS |
| 218 | VICI PROPERTIES LP | 925650AB9 | Mar 2026 | 125,000 | $125K | 0.15% | DBT |
| 219 | PRM5 Trust | 693980AA2 | Mar 2026 | 125,000 | $124K | 0.15% | ABS-MBS |
| 220 | DUKE ENERGY CORP | 26441CAS4 | Mar 2026 | 125,000 | $124K | 0.15% | DBT |
| 221 | Hyundai Auto Receivables Trust | 448981AD2 | Mar 2026 | 125,000 | $124K | 0.15% | ABS-O |
| 222 | SWCH Commercial Mortgage Trust | 78489CAA7 | Mar 2026 | 125,000 | $124K | 0.15% | ABS-MBS |
| 223 | ROPER TECHNOLOGIES INC | 776696AK2 | Mar 2026 | 121,000 | $120K | 0.14% | DBT |
| 224 | DTE ENERGY CO | 233331BK2 | Mar 2026 | 118,000 | $120K | 0.14% | DBT |
| 225 | HEICO CORP | 422806AA7 | Mar 2026 | 116,000 | $118K | 0.14% | DBT |
| 226 | GM Financial Automobile Leasing Trust | 36271VAD9 | Mar 2026 | 115,000 | $116K | 0.14% | ABS-O |
| 227 | DOMINION ENERGY INC | 25746UDY2 | Mar 2026 | 115,000 | $115K | 0.14% | DBT |
| 228 | CIGNA GROUP/THE | 125523CX6 | Mar 2026 | 115,000 | $115K | 0.14% | DBT |
| 229 | BANK OF MONTREAL | 06368MK78 | Mar 2026 | 115,000 | $115K | 0.14% | DBT |
| 230 | HONEYWELL AEROSPACE INC | 43849RAD7 | Mar 2026 | 115,000 | $114K | 0.14% | DBT |
| 231 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Mar 2026 | 116,900 | $114K | 0.14% | DBT |
| 232 | HCA INC | 404119DD8 | Mar 2026 | 115,000 | $113K | 0.13% | DBT |
| 233 | Government National Mortgage Association | 38385GKB4 | Mar 2026 | 111,640 | $113K | 0.13% | ABS-MBS |
| 234 | Fannie Mae | 3138LDQZ9 | Mar 2026 | 115,000 | $112K | 0.13% | ABS-MBS |
| 235 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Mar 2026 | 114,736 | $111K | 0.13% | DBT |
| 236 | MARS INC | 571676AX3 | Mar 2026 | 110,000 | $111K | 0.13% | DBT |
| 237 | FRONTIER COMMUNICATIONS | 35906ABF4 | Mar 2026 | 110,000 | $110K | 0.13% | DBT |
| 238 | BRAVO Residential Funding Trust | 10569RAC6 | Mar 2026 | 108,705 | $109K | 0.13% | ABS-MBS |
| 239 | META PLATFORMS INC | 30303MAB8 | Mar 2026 | 110,000 | $109K | 0.13% | DBT |
| 240 | JPMORGAN CHASE & CO | 46647PBD7 | Mar 2026 | 110,000 | $107K | 0.13% | DBT |
| 241 | Navient Student Loan Trust | 63941JAA6 | Mar 2026 | 109,925 | $107K | 0.13% | ABS-O |
| 242 | Navient Student Loan Trust | 63942BAA2 | Mar 2026 | 117,103 | $107K | 0.13% | ABS-O |
| 243 | WEC ENERGY GROUP INC | 92939UAM8 | Mar 2026 | 105,000 | $106K | 0.13% | DBT |
| 244 | John Deere Owner Trust | 477911AD3 | Mar 2026 | 105,000 | $105K | 0.13% | ABS-O |
| 245 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Mar 2026 | 104,648 | $104K | 0.12% | DBT |
| 246 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Mar 2026 | 100,000 | $103K | 0.12% | DBT |
| 247 | Fannie Mae | 3140NYQ95 | Mar 2026 | 100,000 | $103K | 0.12% | ABS-MBS |
| 248 | INGERSOLL RAND INC | 45687VAA4 | Mar 2026 | 100,000 | $102K | 0.12% | DBT |
| 249 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Mar 2026 | 100,000 | $102K | 0.12% | DBT |
| 250 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Mar 2026 | 102,221 | $102K | 0.12% | ABS-O |
| 251 | JABIL INC | 46656PAA2 | Mar 2026 | 100,000 | $102K | 0.12% | DBT |
| 252 | GLP CAPITAL LP / FIN II | 361841AK5 | Mar 2026 | 100,000 | $102K | 0.12% | DBT |
| 253 | Fannie Mae | 3140NVTD9 | Mar 2026 | 100,000 | $102K | 0.12% | ABS-MBS |
| 254 | GM Financial Securitized Term Auto Receivables Tr | 36268GAF2 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 255 | Chase Issuance Trust | 161571HW7 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 256 | LPL HOLDINGS INC | 50212YAJ3 | Mar 2026 | 100,000 | $101K | 0.12% | DBT |
| 257 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 258 | John Deere Owner Trust | 47800DAE4 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 259 | John Deere Owner Trust | 47786WAD2 | Mar 2026 | 99,633 | $101K | 0.12% | ABS-O |
| 260 | Santander Drive Auto Receivables Trust | 802920AF5 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 261 | American Express Credit Account Master Trust | 02582JKV1 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 262 | Volvo Financial Equipment LLC | 92887TAC5 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 263 | Santander Drive Auto Receivables Trust | 80288DAD8 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 264 | Dell Equipment Finance Trust | 24704EAE8 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 265 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 266 | TK Elevator Midco GmbH | 000000000 | Mar 2026 | 100,000 | $100K | 0.12% | LON |
| 267 | Nissan Auto Lease Trust | 65481CAE4 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 268 | GREAT AMERICA LEASING RECEIVABLES | 39154TCP1 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 269 | Exeter Automobile Receivables Trust | 30167KAC5 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 270 | Ford Credit Auto Lease Trust | 345290AE0 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 271 | JW Commercial Mortgage Trust 2024-MRCO | 46676AAA1 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 272 | ORL TRUST | 67120DAA3 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 273 | KITE REALTY GROUP TRUST | 76131VAB9 | Mar 2026 | 100,000 | $100K | 0.12% | DBT |
| 274 | STAR 2025-SFR6 Trust | 85520EAA9 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 275 | BMP Trust | 05593JAA8 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 276 | Wells Fargo Commercial Mortgage Trust | 94990GAA7 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 277 | MAPLE PARENT HLDS CO | 56530KAA4 | Mar 2026 | 100,000 | $100K | 0.12% | DBT |
| 278 | HP ENTERPRISE CO | 42824CCD9 | Mar 2026 | 100,000 | $100K | 0.12% | DBT |
| 279 | Westlake Automobile Receivables Trust | 96043BAB8 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 280 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-CBDO |
| 281 | CNH Equipment Trust | 12663JAD3 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 282 | AREIT CRE Trust | 00193DAA6 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-CBDO |
| 283 | FS Rialto Issuer Ltd | 30340KAA9 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-CBDO |
| 284 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAA8 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-CBDO |
| 285 | PUBLIC SERVICE COLORADO | 744448DD0 | Mar 2026 | 100,000 | $100K | 0.12% | DBT |
| 286 | CarMax Auto Owner Trust | 14320XAD3 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 287 | Volvo Financial Equipment LLC | 92886CAC3 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 288 | BX Trust | 05613UAA9 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-MBS |
| 289 | Corporate One Auto Receivables Trust | 22004UAC7 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 290 | World OMNI Select Auto Trust | 98164UAE9 | Mar 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 291 | MORGAN STANLEY | 61747YEK7 | Mar 2026 | 101,000 | $99K | 0.12% | DBT |
| 292 | Toyota Auto Receivables Owner Trust | 89240KAD0 | Mar 2026 | 100,000 | $99K | 0.12% | ABS-O |
| 293 | VENTAS REALTY LP | 92277GAL1 | Mar 2026 | 100,000 | $99K | 0.12% | DBT |
| 294 | ENBRIDGE INC | 29250NCM5 | Mar 2026 | 100,000 | $99K | 0.12% | DBT |
| 295 | Extended Stay America Trust | 30227WAA1 | Mar 2026 | 99,068 | $99K | 0.12% | ABS-MBS |
| 296 | SCE RECOVERY FUNDING LLC | 78433LAJ5 | Mar 2026 | 100,000 | $99K | 0.12% | DBT |
| 297 | GLOBAL PAYMENTS INC | 37940XAV4 | Mar 2026 | 100,000 | $99K | 0.12% | DBT |
| 298 | TD SYNNEX CORP | 87162WAM2 | Mar 2026 | 100,000 | $99K | 0.12% | DBT |
| 299 | Aventura Mall Trust | 05359AAA1 | Mar 2026 | 100,000 | $99K | 0.12% | ABS-MBS |
| 300 | KNDR Trust 2021-KIND | 482606AA8 | Mar 2026 | 99,172 | $99K | 0.12% | ABS-MBS |
| 301 | BRIXMOR OPERATING PART | 11120VAH6 | Mar 2026 | 100,000 | $99K | 0.12% | DBT |
| 302 | GENERAL MOTORS FINL CO | 37045XFM3 | Mar 2026 | 100,000 | $99K | 0.12% | DBT |
| 303 | Onslow Bay Financial LLC | 67123TAU1 | Mar 2026 | 98,365 | $98K | 0.12% | ABS-MBS |
| 304 | Roper Industrial Products Investment Company LLC | 77669LAL7 | Mar 2026 | 98,012 | $98K | 0.12% | LON |
| 305 | HP ENTERPRISE CO | 42824CBT5 | Mar 2026 | 98,000 | $98K | 0.12% | DBT |
| 306 | GM Financial Automobile Leasing Trust | 38012QAD0 | Mar 2026 | 97,197 | $97K | 0.12% | ABS-O |
| 307 | TransDigm Inc | 89364MCA0 | Mar 2026 | 96,764 | $97K | 0.12% | LON |
| 308 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 99,749 | $97K | 0.12% | LON |
| 309 | ORACLE CORP | 68389XDH5 | Mar 2026 | 100,000 | $96K | 0.11% | DBT |
| 310 | Government National Mortgage Association | 38376RWQ5 | Mar 2026 | 95,137 | $96K | 0.11% | ABS-MBS |
| 311 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Mar 2026 | 100,000 | $96K | 0.11% | DBT |
| 312 | BX Trust | 12433HAA2 | Mar 2026 | 95,828 | $96K | 0.11% | ABS-MBS |
| 313 | JPMORGAN CHASE & CO | 46647PDW3 | Mar 2026 | 95,000 | $96K | 0.11% | DBT |
| 314 | PINNACLE WEST CAPITAL | 723484AM3 | Mar 2026 | 95,000 | $96K | 0.11% | DBT |
| 315 | RealPage Inc | 75605VAD4 | Mar 2026 | 99,739 | $96K | 0.11% | LON |
| 316 | Hyundai Auto Receivables Trust | 448976AD2 | Mar 2026 | 95,000 | $95K | 0.11% | ABS-O |
| 317 | GM Financial Securitized Term Auto Receivables Tr | 379930AD2 | Mar 2026 | 94,268 | $95K | 0.11% | ABS-O |
| 318 | Exeter Automobile Receivables Trust | 30166VAC2 | Mar 2026 | 95,016 | $95K | 0.11% | ABS-O |
| 319 | Navient Student Loan Trust | 63941LAB9 | Mar 2026 | 96,129 | $95K | 0.11% | ABS-O |
| 320 | Chart Industries Inc | 16115EAT4 | Mar 2026 | 93,360 | $93K | 0.11% | LON |
| 321 | Trucordia Insurance Holdings LLC | 89783WAB1 | Mar 2026 | 99,749 | $92K | 0.11% | LON |
| 322 | Angel Oak Mortgage Trust | 03466TAA5 | Mar 2026 | 90,240 | $91K | 0.11% | ABS-MBS |
| 323 | SMB Private Education Loan Trust | 83207EAA4 | Mar 2026 | 89,124 | $90K | 0.11% | ABS-O |
| 324 | AMGEN INC | 031162DP2 | Mar 2026 | 88,000 | $89K | 0.11% | DBT |
| 325 | CONSTELLATION EN GEN LLC | 210385AP5 | Mar 2026 | 90,000 | $89K | 0.11% | DBT |
| 326 | GM Financial Securitized Term Auto Receivables Tr | 379931AD0 | Mar 2026 | 88,549 | $89K | 0.11% | ABS-O |
| 327 | Freddie Mac | 3137HNG93 | Mar 2026 | 87,791 | $88K | 0.11% | ABS-MBS |
| 328 | Fanniemae-Aces | 3136ASVZ6 | Mar 2026 | 88,478 | $88K | 0.10% | ABS-MBS |
| 329 | BX Trust | 12433CAA3 | Mar 2026 | 86,725 | $87K | 0.10% | ABS-MBS |
| 330 | BX Trust | 05612UAA0 | Mar 2026 | 86,538 | $87K | 0.10% | ABS-MBS |
| 331 | XCEL ENERGY INC | 98389BBD1 | Mar 2026 | 85,000 | $85K | 0.10% | DBT |
| 332 | QUEST DIAGNOSTICS INC | 74834LBE9 | Mar 2026 | 85,000 | $85K | 0.10% | DBT |
| 333 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 97,449 | $85K | 0.10% | LON |
| 334 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Mar 2026 | 85,000 | $85K | 0.10% | DBT |
| 335 | BRAVO Residential Funding Trust | 10571JAA4 | Mar 2026 | 84,644 | $84K | 0.10% | ABS-MBS |
| 336 | Tharaldson Hotel Portfolio Trust | 87252LAA3 | Mar 2026 | 83,365 | $84K | 0.10% | ABS-MBS |
| 337 | SOUTHERN CAL EDISON | 842400GJ6 | Mar 2026 | 85,000 | $84K | 0.10% | DBT |
| 338 | SMITH & NEPHEW PLC | 83192PAC2 | Mar 2026 | 83,000 | $83K | 0.10% | DBT |
| 339 | JPMORGAN CHASE & CO | 46647PEE2 | Mar 2026 | 81,000 | $82K | 0.10% | DBT |
| 340 | AMER AIRLINE 16-3 A PTT | 023771S25 | Mar 2026 | 85,974 | $82K | 0.10% | DBT |
| 341 | Onslow Bay Financial LLC | 67122CAC9 | Mar 2026 | 81,245 | $81K | 0.10% | ABS-MBS |
| 342 | UNITED AIR 2016-1 AA PTT | 90931LAA6 | Mar 2026 | 82,724 | $81K | 0.10% | DBT |
| 343 | AMERICAN EXPRESS CO | 025816EJ4 | Mar 2026 | 80,000 | $80K | 0.10% | DBT |
| 344 | Onslow Bay Financial LLC | 67121LAA4 | Mar 2026 | 79,394 | $80K | 0.09% | ABS-MBS |
| 345 | Greensky Home Improvement Issuer Trust | 39571WAA4 | Mar 2026 | 79,615 | $80K | 0.09% | ABS-O |
| 346 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Mar 2026 | 81,000 | $80K | 0.09% | DBT |
| 347 | AMPHENOL CORP | 032095AX9 | Mar 2026 | 80,000 | $79K | 0.09% | DBT |
| 348 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Mar 2026 | 80,000 | $79K | 0.09% | DBT |
| 349 | ANALOG DEVICES INC | 032654BD6 | Mar 2026 | 79,000 | $79K | 0.09% | DBT |
| 350 | Fanniemae-Aces | 3136AY6U2 | Mar 2026 | 79,935 | $79K | 0.09% | ABS-MBS |
| 351 | DUKE ENERGY FL PROJ FIN | 26444GAC7 | Mar 2026 | 81,988 | $79K | 0.09% | DBT |
| 352 | EVERSOURCE ENERGY | 30040WAQ1 | Mar 2026 | 80,000 | $79K | 0.09% | DBT |
| 353 | PUBLIC SERVICE ELECTRIC | 74456QBX3 | Mar 2026 | 80,000 | $79K | 0.09% | DBT |
| 354 | Freddie Mac | 3132CXBC5 | Mar 2026 | 81,121 | $79K | 0.09% | ABS-MBS |
| 355 | T-MOBILE USA INC | 87264ACA1 | Mar 2026 | 82,000 | $79K | 0.09% | DBT |
| 356 | AMERICAN TOWER CORP | 03027XBV1 | Mar 2026 | 79,000 | $78K | 0.09% | DBT |
| 357 | WELLS FARGO & COMPANY | 95000U2A0 | Mar 2026 | 79,000 | $78K | 0.09% | DBT |
| 358 | BROWN & BROWN INC | 115236AJ0 | Mar 2026 | 78,000 | $78K | 0.09% | DBT |
| 359 | Freddie Mac | 3133L8JQ9 | Mar 2026 | 84,021 | $78K | 0.09% | ABS-MBS |
| 360 | CISCO SYSTEMS INC | 17275RBW1 | Mar 2026 | 76,000 | $77K | 0.09% | DBT |
| 361 | STRYKER CORP | 863667BK6 | Mar 2026 | 76,000 | $77K | 0.09% | DBT |
| 362 | LENNOX INTERNATIONAL INC | 526107AG2 | Mar 2026 | 75,000 | $76K | 0.09% | DBT |
| 363 | Verizon Master Trust | 92348KDP5 | Mar 2026 | 75,000 | $76K | 0.09% | ABS-O |
| 364 | ASTRAZENECA FINANCE LLC | 04636NAK9 | Mar 2026 | 75,000 | $75K | 0.09% | DBT |
| 365 | BX Trust | 05593TAA6 | Mar 2026 | 75,270 | $75K | 0.09% | ABS-MBS |
| 366 | HONEYWELL AEROSPACE INC | 43849RAC9 | Mar 2026 | 76,000 | $75K | 0.09% | DBT |
| 367 | Ford Credit Auto Owner Trust | 34532UAD1 | Mar 2026 | 75,000 | $75K | 0.09% | ABS-O |
| 368 | JPMORGAN CHASE & CO | 46647PAM8 | Mar 2026 | 75,000 | $74K | 0.09% | DBT |
| 369 | Porsche Financial Auto Securitization Trust | 732916AD3 | Mar 2026 | 73,374 | $74K | 0.09% | ABS-O |
| 370 | BANK OF AMERICA CORP | 06051GHD4 | Mar 2026 | 75,000 | $74K | 0.09% | DBT |
| 371 | UNITEDHEALTH GROUP INC | 91324PDE9 | Mar 2026 | 75,000 | $74K | 0.09% | DBT |
| 372 | AMEREN ILLINOIS CO | 02361DAS9 | Mar 2026 | 74,000 | $73K | 0.09% | DBT |
| 373 | AIR PRODUCTS & CHEMICALS | 009158BN5 | Mar 2026 | 73,000 | $73K | 0.09% | DBT |
| 374 | AMPHENOL CORP | 032095AT8 | Mar 2026 | 73,000 | $73K | 0.09% | DBT |
| 375 | JPMORGAN CHASE & CO | 46647PEP7 | Mar 2026 | 73,000 | $73K | 0.09% | DBT |
| 376 | SPRINT CAPITAL CORP | 852060AD4 | Mar 2026 | 69,000 | $73K | 0.09% | DBT |
| 377 | MVW Owner Trust | 62847RAA5 | Mar 2026 | 72,082 | $73K | 0.09% | ABS-O |
| 378 | PHILIP MORRIS INTL INC | 718172DR7 | Mar 2026 | 73,000 | $73K | 0.09% | DBT |
| 379 | TOLL BROS FINANCE CORP | 88947EAT7 | Mar 2026 | 73,000 | $73K | 0.09% | DBT |
| 380 | DIAMONDBACK ENERGY INC | 25278XAX7 | Mar 2026 | 72,000 | $73K | 0.09% | DBT |
| 381 | ALABAMA POWER CO | 010392FY9 | Mar 2026 | 73,000 | $73K | 0.09% | DBT |
| 382 | DELL INT LLC / EMC CORP | 24703TAL0 | Mar 2026 | 72,000 | $73K | 0.09% | DBT |
| 383 | ADVANCED MICRO DEVICES | 007903BJ5 | Mar 2026 | 72,000 | $72K | 0.09% | DBT |
| 384 | RYDER SYSTEM INC | 78355HKW8 | Mar 2026 | 71,000 | $72K | 0.09% | DBT |
| 385 | NUTRIEN LTD | 67077MBC1 | Mar 2026 | 71,000 | $72K | 0.09% | DBT |
| 386 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Mar 2026 | 71,000 | $72K | 0.09% | DBT |
| 387 | GATX CORP | 361448BP7 | Mar 2026 | 71,000 | $72K | 0.09% | DBT |
| 388 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Mar 2026 | 71,000 | $71K | 0.08% | DBT |
| 389 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Mar 2026 | 70,000 | $70K | 0.08% | DBT |
| 390 | ALPHABET INC | 02079KBJ5 | Mar 2026 | 70,000 | $69K | 0.08% | DBT |
| 391 | AMERICAN EXPRESS CO | 025816DP1 | Mar 2026 | 68,000 | $68K | 0.08% | DBT |
| 392 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Mar 2026 | 67,888 | $68K | 0.08% | ABS-O |
| 393 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Mar 2026 | 66,000 | $67K | 0.08% | DBT |
| 394 | STATE STREET CORP | 857477CN1 | Mar 2026 | 67,000 | $67K | 0.08% | DBT |
| 395 | ENBRIDGE INC | 29250NCH6 | Mar 2026 | 67,000 | $67K | 0.08% | DBT |
| 396 | LOWE'S COS INC | 548661EG8 | Mar 2026 | 67,000 | $66K | 0.08% | DBT |
| 397 | BX Trust | 12433BAA5 | Mar 2026 | 66,257 | $66K | 0.08% | ABS-MBS |
| 398 | LAS VEGAS SANDS CORP | 517834AJ6 | Mar 2026 | 65,000 | $66K | 0.08% | DBT |
| 399 | STARBUCKS CORP | 855244BN8 | Mar 2026 | 65,000 | $65K | 0.08% | DBT |
| 400 | Fanniemae-Aces | 3136AY2C6 | Mar 2026 | 65,971 | $65K | 0.08% | ABS-MBS |
| 401 | BECTON DICKINSON & CO | 075887CQ0 | Mar 2026 | 64,000 | $64K | 0.08% | DBT |
| 402 | SOUTHERN POWER CO | 843646AX8 | Mar 2026 | 65,000 | $64K | 0.08% | DBT |
| 403 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Mar 2026 | 65,000 | $64K | 0.08% | DBT |
| 404 | BANK OF AMERICA CORP | 06051GKJ7 | Mar 2026 | 65,000 | $64K | 0.08% | DBT |
| 405 | GENERAL MOTORS FINL CO | 37045XBT2 | Mar 2026 | 64,000 | $64K | 0.08% | DBT |
| 406 | BANK OF AMERICA CORP | 06051GJS9 | Mar 2026 | 64,000 | $63K | 0.08% | DBT |
| 407 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Mar 2026 | 64,000 | $63K | 0.07% | DBT |
| 408 | TRUIST FINANCIAL CORP | 89788MAE2 | Mar 2026 | 66,000 | $62K | 0.07% | DBT |
| 409 | FISERV INC | 337738BJ6 | Mar 2026 | 62,000 | $62K | 0.07% | DBT |
| 410 | BAKER HUGHES LLC/CO-OBL | 05724BAD1 | Mar 2026 | 63,000 | $62K | 0.07% | DBT |
| 411 | CADENCE DESIGN SYS INC | 127387AM0 | Mar 2026 | 62,000 | $62K | 0.07% | DBT |
| 412 | HONDA MOTOR CO LTD | 438127AB8 | Mar 2026 | 63,000 | $62K | 0.07% | DBT |
| 413 | Hyundai Auto Lease Securitization Trust | 44934FAD7 | Mar 2026 | 61,717 | $62K | 0.07% | ABS-O |
| 414 | Navient Student Loan Trust | 63935BAA1 | Mar 2026 | 65,026 | $62K | 0.07% | ABS-O |
| 415 | Navient Student Loan Trust | 638961AA0 | Mar 2026 | 60,663 | $61K | 0.07% | ABS-O |
| 416 | Fannie Mae | 31418CNP5 | Mar 2026 | 61,630 | $61K | 0.07% | ABS-MBS |
| 417 | JPMORGAN CHASE & CO | 46647PEA0 | Mar 2026 | 61,000 | $61K | 0.07% | DBT |
| 418 | CARDINAL HEALTH INC | 14149YBQ0 | Mar 2026 | 61,000 | $61K | 0.07% | DBT |
| 419 | NATIONAL RURAL UTIL COOP | 63743HFT4 | Mar 2026 | 61,000 | $61K | 0.07% | DBT |
| 420 | BMW Vehicle Owner Trust | 096919AE5 | Mar 2026 | 60,000 | $61K | 0.07% | ABS-O |
| 421 | INGERSOLL RAND INC | 45687VAC0 | Mar 2026 | 60,000 | $61K | 0.07% | DBT |
| 422 | GENERAL MOTORS FINL CO | 37045XFE1 | Mar 2026 | 60,000 | $61K | 0.07% | DBT |
| 423 | HYATT HOTELS CORP | 448579AU6 | Mar 2026 | 60,000 | $61K | 0.07% | DBT |
| 424 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Mar 2026 | 61,000 | $60K | 0.07% | DBT |
| 425 | AMEREN CORP | 023608AP7 | Mar 2026 | 60,000 | $60K | 0.07% | DBT |
| 426 | STATE STREET CORP | 857477CU5 | Mar 2026 | 60,000 | $60K | 0.07% | DBT |
| 427 | STRYKER CORP | 863667AQ4 | Mar 2026 | 61,000 | $60K | 0.07% | DBT |
| 428 | CATERPILLAR FINL SERVICE | 14913UAY6 | Mar 2026 | 60,000 | $60K | 0.07% | DBT |
| 429 | Santander Drive Auto Receivables Trust | 80288JAB9 | Mar 2026 | 60,170 | $60K | 0.07% | ABS-O |
| 430 | VERALTO CORP | 92338CAB9 | Mar 2026 | 60,000 | $60K | 0.07% | DBT |
| 431 | SYNOPSYS INC | 871607AB3 | Mar 2026 | 60,000 | $60K | 0.07% | DBT |
| 432 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Mar 2026 | 59,000 | $60K | 0.07% | DBT |
| 433 | FISERV INC | 337738BD9 | Mar 2026 | 59,000 | $60K | 0.07% | DBT |
| 434 | JOHNSON & JOHNSON | 478160DH4 | Mar 2026 | 59,000 | $60K | 0.07% | DBT |
| 435 | ELI LILLY & CO | 532457CU0 | Mar 2026 | 59,000 | $59K | 0.07% | DBT |
| 436 | JPMORGAN CHASE & CO | 46647PCW4 | Mar 2026 | 59,000 | $58K | 0.07% | DBT |
| 437 | Exeter Automobile Receivables Trust | 30167KAB7 | Mar 2026 | 57,191 | $57K | 0.07% | ABS-O |
| 438 | Mercedes-Benz Auto Lease Trust | 58770JAD6 | Mar 2026 | 56,514 | $57K | 0.07% | ABS-O |
| 439 | Government National Mortgage Association | 38385GKJ7 | Mar 2026 | 55,460 | $56K | 0.07% | ABS-MBS |
| 440 | ELI LILLY & CO | 532457DB1 | Mar 2026 | 55,000 | $55K | 0.07% | DBT |
| 441 | AMERICAN HOMES 4 RENT | 02666TAA5 | Mar 2026 | 55,000 | $55K | 0.07% | DBT |
| 442 | BANK OF MONTREAL | 06368MXU3 | Mar 2026 | 55,000 | $55K | 0.07% | DBT |
| 443 | Hilton Grand Vacations Trust | 43283NAA5 | Mar 2026 | 54,334 | $55K | 0.07% | ABS-O |
| 444 | STEEL DYNAMICS INC | 858119BU3 | Mar 2026 | 55,000 | $54K | 0.06% | DBT |
| 445 | WELLS FARGO & COMPANY | 95000U3E1 | Mar 2026 | 53,000 | $54K | 0.06% | DBT |
| 446 | PROLOGIS LP | 74340XCG4 | Mar 2026 | 53,000 | $54K | 0.06% | DBT |
| 447 | BANK OF AMERICA CORP | 06051GGL7 | Mar 2026 | 54,000 | $54K | 0.06% | DBT |
| 448 | WORKDAY INC | 98138HAG6 | Mar 2026 | 54,000 | $54K | 0.06% | DBT |
| 449 | RIO TINTO FIN USA PLC | 76720AAR7 | Mar 2026 | 53,000 | $53K | 0.06% | DBT |
| 450 | Hilton Grand Vacations Trust | 43283JAA4 | Mar 2026 | 50,685 | $51K | 0.06% | ABS-O |
| 451 | BOEING CO/THE | 097023DP7 | Mar 2026 | 50,000 | $51K | 0.06% | DBT |
| 452 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 453 | DYCOM INVESTMENTS INC | 26747FAV1 | Mar 2026 | 50,000 | $50K | 0.06% | LON |
| 454 | Santander Drive Auto Receivables Trust | 80288JAD5 | Mar 2026 | 50,000 | $50K | 0.06% | ABS-O |
| 455 | Flagship Credit Auto Trust | 33846BAG9 | Mar 2026 | 50,000 | $50K | 0.06% | ABS-O |
| 456 | VICI PROPERTIES LP | 925650AJ2 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 457 | AmeriCredit Automobile Receivables Trust | 03067FAB6 | Mar 2026 | 50,000 | $50K | 0.06% | ABS-O |
| 458 | APi Group DE Inc | 00186XAN3 | Mar 2026 | 50,000 | $50K | 0.06% | LON |
| 459 | PFIZER INC | 717081FC2 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 460 | Navistar Financial Dealer Note Master Trust | 63938PBZ1 | Mar 2026 | 50,000 | $50K | 0.06% | ABS-O |
| 461 | GLENCORE FUNDING LLC | 378272CC0 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 462 | Primo Brands Corporation | 89678QAD8 | Mar 2026 | 49,749 | $50K | 0.06% | LON |
| 463 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 464 | AMAZON.COM INC | 023135DC7 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 465 | EBAY INC | 278642BD4 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 466 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 467 | EVERGY INC | 30034WAF3 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 468 | LOWE'S COS INC | 548661EU7 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 469 | MET LIFE GLOB FUNDING I | 59217GFU8 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 470 | JABIL INC | 46656PAC8 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 471 | PRINCIPAL LFE GLB FND II | 74256LFE4 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 472 | NEXTERA ENERGY CAPITAL | 65339KBW9 | Mar 2026 | 52,000 | $49K | 0.06% | DBT |
| 473 | L3HARRIS TECH INC | 502431AM1 | Mar 2026 | 49,000 | $49K | 0.06% | DBT |
| 474 | EQUINIX ASIA FIN CORP | 29447KAA3 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 475 | MORGAN STANLEY | 61747YEC5 | Mar 2026 | 49,000 | $49K | 0.06% | DBT |
| 476 | TORONTO-DOMINION BANK | 89115A2W1 | Mar 2026 | 48,000 | $48K | 0.06% | DBT |
| 477 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Mar 2026 | 50,000 | $48K | 0.06% | DBT |
| 478 | KINDER MORGAN INC | 49456BAU5 | Mar 2026 | 49,000 | $48K | 0.06% | DBT |
| 479 | HUMANA INC | 444859BU5 | Mar 2026 | 47,000 | $48K | 0.06% | DBT |
| 480 | CoreLogic Inc | 21870FBA6 | Mar 2026 | 49,740 | $48K | 0.06% | LON |
| 481 | STANLEY BLACK & DECKER I | 854502AT8 | Mar 2026 | 46,000 | $47K | 0.06% | DBT |
| 482 | AMERICAN EXPRESS CO | 025816DG1 | Mar 2026 | 47,000 | $47K | 0.06% | DBT |
| 483 | Santander Drive Auto Receivables Trust | 802923AB8 | Mar 2026 | 46,852 | $47K | 0.06% | ABS-O |
| 484 | NEVADA POWER CO | 641423CD8 | Mar 2026 | 50,000 | $46K | 0.05% | DBT |
| 485 | NOVARTIS CAPITAL CORP | 66989HBG2 | Mar 2026 | 45,000 | $45K | 0.05% | DBT |
| 486 | UKG Inc | 89841EAB1 | Mar 2026 | 47,009 | $45K | 0.05% | LON |
| 487 | NOVARTIS CAPITAL CORP | 66989HBF4 | Mar 2026 | 45,000 | $45K | 0.05% | DBT |
| 488 | BANK OF AMERICA CORP | 06051GHG7 | Mar 2026 | 45,000 | $45K | 0.05% | DBT |
| 489 | Navient Student Loan Trust | 63942KAA2 | Mar 2026 | 49,286 | $45K | 0.05% | ABS-O |
| 490 | ROYAL BANK OF CANADA | 78017FZS5 | Mar 2026 | 44,000 | $44K | 0.05% | DBT |
| 491 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Mar 2026 | 44,444 | $44K | 0.05% | LON |
| 492 | HOME DEPOT INC | 437076DB5 | Mar 2026 | 43,000 | $43K | 0.05% | DBT |
| 493 | MORGAN STANLEY | 61747YFY6 | Mar 2026 | 43,000 | $43K | 0.05% | DBT |
| 494 | Veros Auto Receivables Trust | 92511CAA0 | Mar 2026 | 42,376 | $42K | 0.05% | ABS-O |
| 495 | JP Morgan Mortgage Trust | 46590SAC1 | Mar 2026 | 41,920 | $42K | 0.05% | ABS-MBS |
| 496 | MORGAN STANLEY | 61772BAB9 | Mar 2026 | 42,000 | $42K | 0.05% | DBT |
| 497 | CARDINAL HEALTH INC | 14149YBN7 | Mar 2026 | 41,000 | $42K | 0.05% | DBT |
| 498 | CROWN CASTLE INC | 22822VBD2 | Mar 2026 | 40,000 | $41K | 0.05% | DBT |
| 499 | Santander Drive Auto Receivables Trust | 80288DAC0 | Mar 2026 | 40,665 | $41K | 0.05% | ABS-O |
| 500 | MORGAN STANLEY | 61747YFK6 | Mar 2026 | 40,000 | $41K | 0.05% | DBT |
| 501 | Research-Driven Pagaya Motor Asset Trust I | 76089YAA7 | Mar 2026 | 40,268 | $40K | 0.05% | ABS-O |
| 502 | Navient Student Loan Trust | 63942GAA1 | Mar 2026 | 45,104 | $40K | 0.05% | ABS-O |
| 503 | Flagship Credit Auto Trust | 33843VAE3 | Mar 2026 | 40,000 | $40K | 0.05% | ABS-O |
| 504 | JPMORGAN CHASE & CO | 46647PAX4 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 505 | ALPHABET INC | 02079KAV9 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 506 | Navient Student Loan Trust | 63942LAA0 | Mar 2026 | 43,602 | $40K | 0.05% | ABS-O |
| 507 | PNC FINANCIAL SERVICES | 693475CG8 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 508 | BANK OF NOVA SCOTIA | 06418GAY3 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 509 | MCCORMICK & CO | 579780AV9 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 510 | OMNICOM GROUP INC | 681919BV7 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 511 | BRITISH AIR 19-1 A PTT | 11043XAB9 | Mar 2026 | 40,024 | $39K | 0.05% | DBT |
| 512 | JPMORGAN CHASE & CO | 46647PCJ3 | Mar 2026 | 40,000 | $38K | 0.05% | DBT |
| 513 | Social Professional Loan Program LLC | 83405NAA4 | Mar 2026 | 42,278 | $38K | 0.05% | ABS-O |
| 514 | JPMORGAN CHASE & CO | 46647PCB0 | Mar 2026 | 38,000 | $38K | 0.05% | DBT |
| 515 | TRUIST FINANCIAL CORP | 89788MAR3 | Mar 2026 | 37,000 | $38K | 0.05% | DBT |
| 516 | AMERICAN ELECTRIC POWER | 025537AY7 | Mar 2026 | 37,000 | $38K | 0.04% | DBT |
| 517 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Mar 2026 | 37,000 | $38K | 0.04% | DBT |
| 518 | AMERICAN HONDA FINANCE | 02665WDZ1 | Mar 2026 | 38,000 | $38K | 0.04% | DBT |
| 519 | ROYAL BANK OF CANADA | 78016HZZ6 | Mar 2026 | 37,000 | $37K | 0.04% | DBT |
| 520 | EASTMAN CHEMICAL CO | 277432AZ3 | Mar 2026 | 37,000 | $37K | 0.04% | DBT |
| 521 | TRUIST FINANCIAL CORP | 89788MAQ5 | Mar 2026 | 35,000 | $37K | 0.04% | DBT |
| 522 | John Deere Owner Trust | 47800RAD5 | Mar 2026 | 36,705 | $37K | 0.04% | ABS-O |
| 523 | ONE GAS INC | 68235PAN8 | Mar 2026 | 36,000 | $37K | 0.04% | DBT |
| 524 | T-MOBILE USA INC | 87264ACZ6 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 525 | ROGERS COMMUNICATIONS IN | 775109DE8 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 526 | BHP BILLITON FIN USA LTD | 055451BB3 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 527 | BANK OF AMERICA CORP | 06051GKP3 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 528 | SHERWIN-WILLIAMS CO | 824348BU9 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 529 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Mar 2026 | 35,000 | $36K | 0.04% | DBT |
| 530 | CVS HEALTH CORP | 126650EB2 | Mar 2026 | 35,000 | $36K | 0.04% | DBT |
| 531 | ROYAL BANK OF CANADA | 78016HZV5 | Mar 2026 | 35,000 | $36K | 0.04% | DBT |
| 532 | HCA INC | 404119BW8 | Mar 2026 | 34,000 | $35K | 0.04% | DBT |
| 533 | TORONTO-DOMINION BANK | 89115A2S0 | Mar 2026 | 34,000 | $34K | 0.04% | DBT |
| 534 | ROYAL BANK OF CANADA | 78017DAF5 | Mar 2026 | 34,000 | $34K | 0.04% | DBT |
| 535 | BANK OF NY MELLON CORP | 06406RBQ9 | Mar 2026 | 33,000 | $33K | 0.04% | DBT |
| 536 | PEPSICO INC | 713448GL6 | Mar 2026 | 33,000 | $33K | 0.04% | DBT |
| 537 | Lendbuzz Securitization Trust | 525938AC0 | Mar 2026 | 32,190 | $32K | 0.04% | ABS-O |
| 538 | BROADCOM INC | 11135FAN1 | Mar 2026 | 32,000 | $32K | 0.04% | DBT |
| 539 | ORACLE CORP | 68389XBM6 | Mar 2026 | 32,000 | $32K | 0.04% | DBT |
| 540 | CISCO SYSTEMS INC | 17275RBX9 | Mar 2026 | 31,000 | $32K | 0.04% | DBT |
| 541 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Mar 2026 | 30,000 | $31K | 0.04% | DBT |
| 542 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Mar 2026 | 35,000 | $31K | 0.04% | DBT |
| 543 | TOYOTA MOTOR CREDIT CORP | 89236TLD5 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 544 | CHEVRON USA INC | 166756BH8 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 545 | PACCAR FINANCIAL CORP | 69371RU20 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 546 | SOUTHERN CO | 842587DS3 | Mar 2026 | 29,000 | $30K | 0.04% | DBT |
| 547 | HOME DEPOT INC | 437076DH2 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 548 | JERSEY CENTRAL PWR & LT | 476556DJ1 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 549 | RTX CORP | 75513ECH2 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 550 | HONEYWELL AEROSPACE INC | 43849RAE5 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 551 | GE VERNOVA INC | 36828AAA9 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 552 | ABBOTT LABORATORIES | 002824BS8 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 553 | PHILIP MORRIS INTL INC | 718172DG1 | Mar 2026 | 29,000 | $29K | 0.04% | DBT |
| 554 | AMERICAN HONDA FINANCE | 02665WFT3 | Mar 2026 | 29,000 | $29K | 0.03% | DBT |
| 555 | MORGAN STANLEY | 61747YFD2 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 556 | NUCOR CORP | 670346AZ8 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 557 | AON NORTH AMERICA INC | 03740MAA8 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 558 | HONDA MOTOR CO LTD | 438127AD4 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 559 | VMWARE LLC | 928563AJ4 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 560 | BMW US CAPITAL LLC | 05565EBW4 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 561 | CITIGROUP INC | 172967MS7 | Mar 2026 | 30,000 | $28K | 0.03% | DBT |
| 562 | MORGAN STANLEY | 61748UAE2 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 563 | CENTERPOINT ENER HOUSTON | 15189XBG2 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 564 | AGCO CORP | 001084AR3 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 565 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Mar 2026 | 28,004 | $27K | 0.03% | LON |
| 566 | PACCAR FINANCIAL CORP | 69371RT48 | Mar 2026 | 26,000 | $26K | 0.03% | DBT |
| 567 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 568 | META PLATFORMS INC | 30303M8S4 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 569 | WELLTOWER OP LLC | 95041AAF5 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 570 | MARRIOTT INTERNATIONAL | 571903BV4 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 571 | MCDONALD'S CORP | 58013MGB4 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 572 | TARGA RESOURCES CORP | 87612GAR2 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 573 | AMAZON.COM INC | 023135CS3 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 574 | WELLS FARGO & COMPANY | 95000U4A8 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 575 | MORGAN STANLEY | 61748UAK8 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 576 | HOWMET AEROSPACE INC | 443201AG3 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 577 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 578 | WELLS FARGO & COMPANY | 95000U2G7 | Mar 2026 | 25,000 | $24K | 0.03% | DBT |
| 579 | CONSUMERS ENERGY CO | 210518DV5 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 580 | CHARLES SCHWAB CORP | 808513CG8 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 581 | SHERWIN-WILLIAMS CO | 824348BV7 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 582 | FEDEX CORP | 31428XBF2 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 583 | JB HUNT TRANSPRT SVCS | 445658CG0 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 584 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 585 | CNH Equipment Trust | 18978GAB0 | Mar 2026 | 21,063 | $21K | 0.03% | ABS-O |
| 586 | PEPSICO INC | 713448GH5 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 587 | PACCAR FINANCIAL CORP | 69371RT97 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 588 | QUANTA SERVICES INC | 74762EAM4 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 589 | Santander Drive Auto Receivables Trust | 80287NAB1 | Mar 2026 | 20,804 | $21K | 0.02% | ABS-O |
| 590 | ERAC USA FINANCE LLC | 26884TAY8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 591 | ZIMMER BIOMET HOLDINGS | 98956PBB7 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 592 | MORGAN STANLEY | 61747YFZ3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 593 | MORGAN STANLEY | 61747YFS9 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 594 | S&P GLOBAL INC | 78409VBJ2 | Mar 2026 | 21,000 | $20K | 0.02% | DBT |
| 595 | LOCKHEED MARTIN CORP | 539830CL1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 596 | GEORGIA POWER CO | 373334LC3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 597 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 598 | HP ENTERPRISE CO | 42824CBZ1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 599 | WEC ENERGY GROUP INC | 92939UAG1 | Mar 2026 | 21,000 | $20K | 0.02% | DBT |
| 600 | MORGAN STANLEY | 61748UAR3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 601 | COMCAST CORP | 20030NDG3 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 602 | IMA Financial Group Inc | 44966KAB1 | Mar 2026 | 19,325 | $19K | 0.02% | LON |
| 603 | GEORGIA POWER CO | 373334KV2 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 604 | GENERAL MOTORS FINL CO | 37045XEF9 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 605 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 18,716 | $19K | 0.02% | LON |
| 606 | HERSHEY COMPANY | 427866BL1 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 607 | CHEVRON USA INC | 166756BD7 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 608 | BROADCOM INC | 11135FCE9 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 609 | 3M COMPANY | 88579YBQ3 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 610 | CIGNA GROUP/THE | 125523CM0 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 611 | ALPHABET INC | 02079KAD9 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 612 | BORGWARNER INC | 099724AP1 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 613 | RELX CAPITAL INC | 74949LAF9 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 614 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Mar 2026 | 17,000 | $16K | 0.02% | DBT |
| 615 | EXELON CORP | 30161NBM2 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 616 | GILEAD SCIENCES INC | 375558CB7 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 617 | STATE STREET CORP | 857477BF9 | Mar 2026 | 17,000 | $16K | 0.02% | DBT |
| 618 | ZOETIS INC | 98978VAW3 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 619 | Ford Credit Auto Owner Trust | 34532UAB5 | Mar 2026 | 15,494 | $16K | 0.02% | ABS-O |
| 620 | PHILIP MORRIS INTL INC | 718172DH9 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 621 | CATERPILLAR FINL SERVICE | 14913UAX8 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 622 | DIAMONDBACK ENERGY INC | 25278XAY5 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 623 | AMERICAN EXPRESS CO | 025816DH9 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 624 | CONNECTICUT LIGHT & PWR | 207597ER2 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 625 | CME GROUP INC | 12572QAL9 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 626 | NATIONAL RURAL UTIL COOP | 63743HFZ0 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 627 | CARGILL INC | 141781BV5 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 628 | BANK OF NOVA SCOTIA | 06418GAU1 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 629 | UBER TECHNOLOGIES INC | 90353TAN0 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 630 | CNO GLOBAL FUNDING | 18977W2H2 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 631 | BANK OF AMERICA CORP | 060505GQ1 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 632 | NOVARTIS CAPITAL CORP | 66989HAT5 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 633 | JACKSON NATL LIFE GLOBAL | 46849LVH1 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 634 | LIBERTY UTILITIES CO | 531542AA6 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 635 | UNITEDHEALTH GROUP INC | 91324PFG2 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 636 | CHEVRON USA INC | 166756BJ4 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 637 | ORACLE CORP | 68389XCY9 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 638 | BMW US CAPITAL LLC | 05565EDC6 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 639 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 750,000 | $13K | 0.02% | DCR |
| 640 | PACIFIC LIFE GF II | 6944PL2J7 | Mar 2026 | 15,000 | $13K | 0.02% | DBT |
| 641 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 642 | US BANCORP | 91159HJT8 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 643 | CANADIAN IMPERIAL BANK | 13607PH98 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 644 | GLAXOSMITHKLINE CAP INC | 377372AP2 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 645 | WASTE MANAGEMENT INC | 94106LBP3 | Mar 2026 | 15,000 | $13K | 0.02% | DBT |
| 646 | CONSUMERS ENERGY CO | 210518DY9 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 647 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 648 | SOLVENTUM CORP | 83444MAP6 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 649 | PINNACLE WEST CAPITAL | 723484AN1 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 650 | RYDER SYSTEM INC | 78355HLC1 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 651 | MARS INC | 571676AY1 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 652 | AMERICAN EXPRESS CO | 025816DT3 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 653 | MERCK & CO INC | 58933YBX2 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 654 | GENERAL MOTORS FINL CO | 37045XEU6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 655 | CARDINAL HEALTH INC | 14149YBR8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 656 | NATIONAL RURAL UTIL COOP | 63743HFK3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 657 | LOCKHEED MARTIN CORP | 539830CK3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 658 | AMERICAN HONDA FINANCE | 02665WFP1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 659 | LABORATORY CORP OF AMER | 50540RAZ5 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 660 | ABBVIE INC | 00287YBX6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 661 | DISCOVERY HOLDINGS INC | 55903VBL6 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 662 | T-MOBILE USA INC | 87264ABV6 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 663 | Enterprise Fleet Financing LLC | 29374GAB7 | Mar 2026 | 8,414 | $8K | 0.01% | ABS-O |
| 664 | NORTHROP GRUMMAN CORP | 666807CN0 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 665 | ROYAL BANK OF CANADA | 78017DAK4 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 666 | MORGAN STANLEY | 61761J3R8 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 667 | SEMPRA | 816851BQ1 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 668 | JPMORGAN CHASE & CO | 46647PEG7 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 669 | DELL INT LLC / EMC CORP | 24703TAM8 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 670 | AMERICAN TOWER CORP | 03027XBY5 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 671 | AMERICAN TOWER CORP | 03027XCC2 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 672 | CITIGROUP INC | 17327CAW3 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 673 | DELL INT LLC / EMC CORP | 24703DBS9 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 674 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 675 | CSL FINANCE PLC | 12661PAA7 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 676 | United States Treasury | 91282CPZ8 | Mar 2026 | 2,900 | $3K | 0.00% | DBT |
| 677 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Mar 2026 | 2,605 | $3K | 0.00% | DBT |
| 678 | MORGAN STANLEY | 61747YGA7 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 679 | MORGAN STANLEY | 61748UAT9 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 680 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 681 | Chicago Board of Trade | 000000000 | Mar 2026 | 49 | $-71702 | -0.09% | DIR |