Holdings (Monthly)
Guide ↗
Nuveen Core Plus Bond ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 912810UF3 | Jan 2026 | 2,652,000 | $2.6M | 4.54% | DBT |
| 2 | United States Treasury Note/Bond | 912810UK2 | Jan 2026 | 2,451,000 | $2.4M | 4.21% | DBT |
| 3 | United States Treasury Note/Bond | 91282CPJ4 | Jan 2026 | 1,125,000 | $1.1M | 1.94% | DBT |
| 4 | Fannie Mae Pool | 3140W0GF6 | Jan 2026 | 1,090,449 | $1.0M | 1.84% | ABS-MBS |
| 5 | Fannie Mae Pool | 31418E5P1 | Jan 2026 | 692,938 | $703K | 1.23% | ABS-MBS |
| 6 | Fannie Mae Pool | 31418EW30 | Apr 2024 | 689,515 | $701K | 1.23% | ABS-MBS |
| 7 | Freddie Mac Pool | 3132DWEC3 | Jan 2026 | 671,947 | $660K | 1.16% | ABS-MBS |
| 8 | JPMORGAN CHASE & CO | 46647PDG8 | Jan 2026 | 645,000 | $653K | 1.15% | DBT |
| 9 | Fannie Mae | 31418EF21 | Jan 2026 | 631,995 | $622K | 1.09% | ABS-MBS |
| 10 | Bank of America Corp | 06051GML0 | Jan 2026 | 590,000 | $608K | 1.07% | DBT |
| 11 | Fannie Mae | 31418EGJ3 | Jan 2026 | 615,279 | $589K | 1.03% | ABS-MBS |
| 12 | Fannie Mae Pool | 31418E4R8 | Jan 2026 | 557,580 | $566K | 0.99% | ABS-MBS |
| 13 | Fannie Mae | 31418EJ50 | Jan 2026 | 580,333 | $555K | 0.98% | ABS-MBS |
| 14 | Fannie Mae | 31418EQ86 | Apr 2024 | 550,894 | $553K | 0.97% | ABS-MBS |
| 15 | Fannie Mae | 31418EDE7 | Jan 2026 | 560,869 | $519K | 0.91% | ABS-MBS |
| 16 | Fannie Mae | 31418EHK9 | Apr 2024 | 501,769 | $494K | 0.87% | ABS-MBS |
| 17 | Freddie Mac Pool | 3132DWHE6 | Jan 2026 | 491,644 | $493K | 0.87% | ABS-MBS |
| 18 | United States Treasury Note/Bond | 91282CNT4 | Jan 2026 | 491,000 | $491K | 0.86% | DBT |
| 19 | Freddie Mac | 3132DWDS9 | Jan 2026 | 551,714 | $491K | 0.86% | ABS-MBS |
| 20 | Fannie Mae | 31418EKT6 | Apr 2024 | 462,140 | $454K | 0.80% | ABS-MBS |
| 21 | United States Treasury Note/Bond | 912810UL0 | Jan 2026 | 440,000 | $450K | 0.79% | DBT |
| 22 | Fannie Mae | 31418ES50 | Apr 2024 | 400,039 | $407K | 0.71% | ABS-MBS |
| 23 | United States Treasury Note/Bond | 912810UN6 | Jan 2026 | 395,000 | $397K | 0.70% | DBT |
| 24 | Royal Bank of Canada | 780082AV5 | Jan 2026 | 350,000 | $362K | 0.64% | DBT |
| 25 | JPMorgan Chase & Co | 46647PEX0 | Jan 2026 | 345,000 | $360K | 0.63% | DBT |
| 26 | Government National Mortgage A | 36179XFG6 | Apr 2024 | 375,053 | $358K | 0.63% | ABS-MBS |
| 27 | Freddie Mac | 3133KNQT3 | Apr 2024 | 396,798 | $343K | 0.60% | ABS-MBS |
| 28 | United States Treasury Note/Bond | 912810UM8 | Jan 2026 | 350,000 | $342K | 0.60% | DBT |
| 29 | Fannie Mae | 31418EAN0 | Jan 2026 | 390,033 | $334K | 0.59% | ABS-MBS |
| 30 | Connecticut Avenue Securities Trust 2023-R04 | 20754QAB4 | Apr 2024 | 305,000 | $320K | 0.56% | ABS-CBDO |
| 31 | Morgan Stanley | 61747YGA7 | Jan 2026 | 305,000 | $319K | 0.56% | DBT |
| 32 | United States Treasury Note/Bond | 912810UD8 | Jan 2026 | 333,000 | $305K | 0.53% | DBT |
| 33 | QTS Issuer ABS II LLC | 74690FAQ9 | Jan 2026 | 300,000 | $302K | 0.53% | ABS-O |
| 34 | Fannie Mae | 3140XGV30 | Apr 2024 | 333,235 | $299K | 0.53% | ABS-MBS |
| 35 | Morgan Stanley Private Bank NA | 61776NZW6 | Jan 2026 | 290,000 | $290K | 0.51% | DBT |
| 36 | IP 2025-IP Mortgage Trust | 449843AA9 | Jan 2026 | 250,000 | $255K | 0.45% | ABS-MBS |
| 37 | Eagle Funding Luxco Sarl | 26951TAA8 | Jan 2026 | 250,000 | $254K | 0.45% | DBT |
| 38 | CIFC Funding 2021-II | 12563YAN9 | Jan 2026 | 250,000 | $252K | 0.44% | ABS-O |
| 39 | ARDN 2025-ARCP Mortgage Trust | 039961AC1 | Jan 2026 | 250,000 | $251K | 0.44% | ABS-MBS |
| 40 | Fannie Mae | 31418EJ76 | Apr 2024 | 249,614 | $251K | 0.44% | ABS-MBS |
| 41 | Fannie Mae Pool | 31418E3D0 | Jan 2026 | 244,116 | $250K | 0.44% | ABS-MBS |
| 42 | Magnetite XXIII Ltd | 55954NAQ2 | Apr 2024 | 250,000 | $250K | 0.44% | ABS-O |
| 43 | Barclays Commercial Mortgage S | 05547HAN1 | Jan 2026 | 250,000 | $240K | 0.42% | ABS-MBS |
| 44 | GS Mortgage Securities Trust | 36252HAH4 | Apr 2024 | 250,000 | $239K | 0.42% | ABS-MBS |
| 45 | Government National Mortgage A | 36179XBS4 | Apr 2024 | 253,629 | $235K | 0.41% | ABS-MBS |
| 46 | United States Treasury Note/Bond | 91282CPS4 | Jan 2026 | 235,000 | $234K | 0.41% | DBT |
| 47 | JPMorgan Chase & Co | 46647PEY8 | Jan 2026 | 220,000 | $227K | 0.40% | DBT |
| 48 | COLT 2025-12 Mortgage Loan Trust | 19688UAL6 | Jan 2026 | 220,000 | $221K | 0.39% | ABS-CBDO |
| 49 | Goldman Sachs Group Inc/The | 38141GC44 | Jan 2026 | 210,000 | $217K | 0.38% | DBT |
| 50 | HUNGARY | 445545AM8 | Apr 2024 | 250,000 | $215K | 0.38% | DBT |
| 51 | Morgan Stanley Bank NA | 61690U8E3 | Jan 2026 | 210,000 | $213K | 0.37% | DBT |
| 52 | CODELCO INC | 21987BAL2 | Apr 2024 | 200,000 | $212K | 0.37% | DBT |
| 53 | Verizon Communications Inc | 92343VGY4 | Jan 2026 | 215,000 | $211K | 0.37% | DBT |
| 54 | Sierra Timeshare 2024-3 Receivables Funding LLC | 82653BAB9 | Jan 2026 | 209,723 | $211K | 0.37% | ABS-O |
| 55 | HSBC HOLDINGS PLC | 404280DT3 | Jan 2026 | 200,000 | $210K | 0.37% | DBT |
| 56 | United States Treasury Note/Bond | 91282CPE5 | Jan 2026 | 210,000 | $210K | 0.37% | DBT |
| 57 | Credit Agricole SA | 225313AT2 | Jan 2026 | 200,000 | $209K | 0.37% | DBT |
| 58 | Millicom International Cellular SA | 600814AS6 | Jan 2026 | 200,000 | $208K | 0.37% | DBT |
| 59 | Ford Otomotiv Sanayi AS | 345409AC0 | Apr 2024 | 200,000 | $207K | 0.36% | DBT |
| 60 | Sitios Latinoamerica SAB de CV | 82983PAA1 | Jan 2026 | 200,000 | $206K | 0.36% | DBT |
| 61 | Benchmark 2019-B14 Mortgage Trust | 08162YAH5 | Jan 2026 | 250,000 | $206K | 0.36% | ABS-MBS |
| 62 | Sisecam UK PLC | 829688AC4 | Jan 2026 | 200,000 | $205K | 0.36% | DBT |
| 63 | Bidvest Group UK PLC/The | 088932AA6 | Jan 2026 | 200,000 | $204K | 0.36% | DBT |
| 64 | Onemain Financial Issuance Trust 2025-1 | 68270DAC5 | Jan 2026 | 200,000 | $203K | 0.36% | ABS-O |
| 65 | Saudi Government International Bond | 80413TBG3 | Jan 2026 | 200,000 | $202K | 0.36% | DBT |
| 66 | Saudi Awwal Bank | YL5970378 | Jan 2026 | 200,000 | $202K | 0.36% | DBT |
| 67 | PETRONAS CAPITAL LTD | 71675CAB4 | Jan 2026 | 225,000 | $202K | 0.35% | DBT |
| 68 | UNITK 2026-1A A2 | 49459AAA8 | Jan 2026 | 200,000 | $201K | 0.35% | ABS-O |
| 69 | Comision Federal de Electricidad | 200447AQ3 | Jan 2026 | 200,000 | $200K | 0.35% | DBT |
| 70 | Azule Energy Finance Plc | 05501YAC2 | Jan 2026 | 200,000 | $200K | 0.35% | DBT |
| 71 | Muthoot Finance Ltd | 62828L2F9 | Jan 2026 | 200,000 | $200K | 0.35% | DBT |
| 72 | Fannie Mae - CAS | 207942AC7 | Apr 2024 | 185,000 | $198K | 0.35% | ABS-CBDO |
| 73 | Deutsche Bank Commercial Mortg | 23312VAE6 | Jan 2026 | 198,625 | $198K | 0.35% | ABS-MBS |
| 74 | IVORY COAST | 221625AN6 | Jan 2026 | 200,000 | $197K | 0.35% | DBT |
| 75 | United States Treasury Note/Bond | 91282CPF2 | Jan 2026 | 200,000 | $197K | 0.35% | DBT |
| 76 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Jan 2026 | 195,000 | $196K | 0.34% | DBT |
| 77 | Freddie Mac - STACR | 35564KWA3 | Apr 2024 | 185,000 | $195K | 0.34% | ABS-CBDO |
| 78 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Jan 2026 | 200,000 | $194K | 0.34% | DBT |
| 79 | Fannie Mae Pool | 31418EU99 | Jan 2026 | 190,412 | $194K | 0.34% | ABS-MBS |
| 80 | Bank of America Corp | 06051GMQ9 | Jan 2026 | 185,000 | $191K | 0.34% | DBT |
| 81 | HTL Commercial Mortgage Trust 2024-T53 | 404300AC9 | Jan 2026 | 185,000 | $188K | 0.33% | ABS-MBS |
| 82 | AMGEN INC | 031162DT4 | Apr 2024 | 190,000 | $187K | 0.33% | DBT |
| 83 | Grupo Aeromexico SAB de CV | 40054JAC3 | Jan 2026 | 180,000 | $185K | 0.32% | DBT |
| 84 | American Tower Corp | 03027XCE8 | Jan 2026 | 175,000 | $183K | 0.32% | DBT |
| 85 | WENDYS FUNDING LLC | 95058XAE8 | Jan 2026 | 183,945 | $182K | 0.32% | ABS-O |
| 86 | Government National Mortgage A | 36179W2W7 | Jan 2026 | 195,923 | $181K | 0.32% | ABS-MBS |
| 87 | Freddie Mac - STACR | 35564KH44 | Apr 2024 | 170,000 | $177K | 0.31% | ABS-CBDO |
| 88 | Government National Mortgage A | 36179XNE2 | Apr 2024 | 176,700 | $174K | 0.31% | ABS-MBS |
| 89 | AT&T INC | 00206RKJ0 | Apr 2024 | 260,000 | $174K | 0.30% | DBT |
| 90 | Fannie Mae Pool | 3140QNC91 | Jan 2026 | 190,001 | $169K | 0.30% | ABS-MBS |
| 91 | BOEING CO | 097023CW3 | Apr 2024 | 170,000 | $168K | 0.29% | DBT |
| 92 | Piedmont Operating Partnership LP | 720198AG5 | Jan 2026 | 150,000 | $166K | 0.29% | DBT |
| 93 | One Bryant Park Trust | 68236JAA9 | Apr 2024 | 175,000 | $163K | 0.29% | ABS-MBS |
| 94 | AEROPUERTO INTL TOCUMEN | BQ9153389 | Jan 2026 | 194,000 | $162K | 0.29% | DBT |
| 95 | Sequoia Mortgage Trust 2020-1 | 81748MCE6 | Apr 2024 | 201,199 | $162K | 0.28% | ABS-CBDO |
| 96 | TRUIST FINANCIAL CORP | 89832QAD1 | Apr 2024 | 160,000 | $160K | 0.28% | DBT |
| 97 | General Motors Financial Co Inc | 37045XFB7 | Jan 2026 | 155,000 | $160K | 0.28% | DBT |
| 98 | Fannie Mae | 31418EBS8 | Jan 2026 | 186,542 | $159K | 0.28% | ABS-MBS |
| 99 | United States Treasury Note/Bond | 912810UJ5 | Jan 2026 | 160,000 | $159K | 0.28% | DBT |
| 100 | Mars Inc | 571676AY1 | Jan 2026 | 155,000 | $158K | 0.28% | DBT |
| 101 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 94990FAH4 | Jan 2026 | 150,000 | $157K | 0.28% | ABS-MBS |
| 102 | BENCHMARK Mortgage Trust | 08161CAL5 | Apr 2024 | 200,000 | $157K | 0.28% | ABS-MBS |
| 103 | Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | Jan 2026 | 150,000 | $156K | 0.27% | ABS-MBS |
| 104 | Republic of Poland Government International Bond | 857524AH5 | Jan 2026 | 150,000 | $154K | 0.27% | DBT |
| 105 | J.P. Morgan Mortgage Trust 2021-INV8 | 46654RBQ4 | Apr 2024 | 180,268 | $153K | 0.27% | ABS-CBDO |
| 106 | DBSG 2024-ALTA Mortgage Trust | 239918AC9 | Jan 2026 | 150,000 | $152K | 0.27% | ABS-MBS |
| 107 | SYCA Commercial Mortgage Trust 2025-WAG | 87114AAC1 | Jan 2026 | 150,000 | $152K | 0.27% | ABS-MBS |
| 108 | WCORE Commercial Mortgage Trust 2024-CORE | 951913AC6 | Jan 2026 | 150,000 | $151K | 0.26% | ABS-MBS |
| 109 | Domino's Pizza Master Issuer LLC | 25755TAQ3 | Jan 2026 | 150,000 | $151K | 0.26% | ABS-O |
| 110 | BLP Commercial Mortgage Trust | 05556WAE6 | Jan 2026 | 150,000 | $151K | 0.26% | ABS-MBS |
| 111 | DataBank Issuer | 23802WAQ4 | Jan 2026 | 150,000 | $150K | 0.26% | ABS-O |
| 112 | TX Trust 2024-HOU | 90216DAA0 | Jan 2026 | 150,000 | $150K | 0.26% | ABS-MBS |
| 113 | REPUBLIC OF COLOMBIA | 195325CU7 | Apr 2024 | 204,000 | $150K | 0.26% | DBT |
| 114 | JP Morgan Mortgage Trust 2021-INV6 | 46654FAV0 | Apr 2024 | 178,945 | $150K | 0.26% | ABS-CBDO |
| 115 | CVS HEALTH CORP | 126650CZ1 | Apr 2024 | 170,000 | $149K | 0.26% | DBT |
| 116 | Taco Bell Funding LLC | 87342RAK0 | Jan 2026 | 150,000 | $149K | 0.26% | ABS-O |
| 117 | JPMDB Commercial Mortgage Secu | 46590TAE5 | Apr 2024 | 150,000 | $148K | 0.26% | ABS-MBS |
| 118 | JP Morgan Mortgage Trust 2021-INV4 | 46654DAV5 | Apr 2024 | 178,709 | $148K | 0.26% | ABS-CBDO |
| 119 | Barclays Commercial Mortgage S | 05549RAA5 | Apr 2024 | 150,000 | $147K | 0.26% | ABS-MBS |
| 120 | BENCHMARK Mortgage Trust | 08162PAZ4 | Jan 2026 | 150,000 | $147K | 0.26% | ABS-MBS |
| 121 | HCA Inc | 404119CZ0 | Jan 2026 | 140,000 | $145K | 0.25% | DBT |
| 122 | Fannie Mae | 31418EHP8 | Jan 2026 | 141,808 | $142K | 0.25% | ABS-MBS |
| 123 | Fannie Mae | 31418ECR9 | Jan 2026 | 154,652 | $137K | 0.24% | ABS-MBS |
| 124 | Taco Bell Funding, LLC | 87342RAH7 | Jan 2026 | 147,375 | $137K | 0.24% | ABS-O |
| 125 | CSAIL 2019-C17 Commercial Mortgage Trust | 12597BAY5 | Jan 2026 | 150,000 | $137K | 0.24% | ABS-MBS |
| 126 | BNP Paribas SA | 05602XQQ4 | Jan 2026 | 126,000 | $133K | 0.23% | DBT |
| 127 | T-Mobile USA Inc | 87264ADT9 | Jan 2026 | 130,000 | $133K | 0.23% | DBT |
| 128 | COMM Mortgage Trust | 12595VAG2 | Jan 2026 | 150,000 | $130K | 0.23% | ABS-MBS |
| 129 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Apr 2024 | 130,000 | $126K | 0.22% | DBT |
| 130 | Fannie Mae Pool | 31418EU81 | Jan 2026 | 123,526 | $124K | 0.22% | ABS-MBS |
| 131 | FLORIDA POWER & LIGHT CO | 341081GQ4 | Apr 2024 | 120,000 | $122K | 0.21% | DBT |
| 132 | Citigroup Inc | 172967QF1 | Jan 2026 | 120,000 | $120K | 0.21% | DBT |
| 133 | Mars Inc | 571676BC8 | Jan 2026 | 120,000 | $120K | 0.21% | DBT |
| 134 | UNITEDHEALTH GROUP INC | 91324PER9 | Jan 2026 | 115,000 | $120K | 0.21% | DBT |
| 135 | Meta Platforms Inc | 30303MAE2 | Jan 2026 | 125,000 | $119K | 0.21% | DBT |
| 136 | ONEOK Inc | 682680CF8 | Jan 2026 | 125,000 | $117K | 0.21% | DBT |
| 137 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CR3 | Jan 2026 | 110,000 | $116K | 0.20% | DBT |
| 138 | Block Inc | 852234AS2 | Jan 2026 | 110,000 | $114K | 0.20% | DBT |
| 139 | UBS Commercial Mortgage Trust | 90353KBB4 | Jan 2026 | 114,000 | $112K | 0.20% | ABS-MBS |
| 140 | GEORGIA POWER CO | 373334KL4 | Apr 2024 | 115,000 | $110K | 0.19% | DBT |
| 141 | UnitedHealth Group Inc | 91324PFK3 | Jan 2026 | 110,000 | $108K | 0.19% | DBT |
| 142 | T-Mobile USA Inc | 87264ADS1 | Jan 2026 | 105,000 | $108K | 0.19% | DBT |
| 143 | RTX Corp | 75513ECV1 | Jan 2026 | 100,000 | $108K | 0.19% | DBT |
| 144 | AT&T INC | 00206RMN9 | Apr 2024 | 155,000 | $107K | 0.19% | DBT |
| 145 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 100,000 | $107K | 0.19% | DBT |
| 146 | United States Treasury Note/Bond | 91282CMR9 | Jan 2026 | 105,000 | $106K | 0.19% | DBT |
| 147 | ENTERPRISE PRODUCTS OPER | 29379VAY9 | Apr 2024 | 120,000 | $105K | 0.18% | DBT |
| 148 | MetLife Inc | 59156RCQ9 | Jan 2026 | 100,000 | $105K | 0.18% | DBT |
| 149 | Amcor Group Finance PLC | 02344BAA4 | Jan 2026 | 100,000 | $104K | 0.18% | DBT |
| 150 | REPUBLIC OF SOUTH AFRICA | 836205AP9 | Jan 2026 | 110,000 | $103K | 0.18% | DBT |
| 151 | EQT Trust 2024-EXTR | 29439DAA9 | Jan 2026 | 100,000 | $102K | 0.18% | ABS-MBS |
| 152 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 100,000 | $102K | 0.18% | DBT |
| 153 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AA0 | Jan 2026 | 100,000 | $101K | 0.18% | ABS-O |
| 154 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jan 2026 | 100,000 | $101K | 0.18% | ABS-O |
| 155 | Government National Mortgage A | 36179WTZ1 | Jan 2026 | 111,613 | $101K | 0.18% | ABS-MBS |
| 156 | MetroNet Infrastructure Issuer LLC | 59170JBD9 | Jan 2026 | 100,000 | $101K | 0.18% | ABS-O |
| 157 | BX Commercial Mortgage Trust 2024-BRBK | 05613NAJ6 | Jan 2026 | 100,000 | $101K | 0.18% | ABS-MBS |
| 158 | Lmdv Issuer Co LLC | 538908AA2 | Jan 2026 | 100,000 | $101K | 0.18% | ABS-O |
| 159 | Uniti Fiber Abs Issuer LLC | 91326EAG0 | Jan 2026 | 100,000 | $100K | 0.18% | ABS-O |
| 160 | Sotheby's Artfi Master Trust | 83589DAE6 | Jan 2026 | 100,000 | $100K | 0.18% | ABS-O |
| 161 | BAMLL Trust 2025-ASHF | 05494CAC9 | Jan 2026 | 100,000 | $100K | 0.18% | ABS-MBS |
| 162 | MTN Commercial Mortgage Trust | 62475WAE5 | Jan 2026 | 100,000 | $100K | 0.18% | ABS-MBS |
| 163 | Alphabet Inc | 02079KAW7 | Jan 2026 | 100,000 | $100K | 0.18% | DBT |
| 164 | United Rentals North America Inc | 911365BS2 | Jan 2026 | 100,000 | $100K | 0.18% | DBT |
| 165 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 100,000 | $100K | 0.18% | ABS-O |
| 166 | Willis Engine Structured Trust IX | 970910AA3 | Jan 2026 | 99,719 | $100K | 0.18% | ABS-O |
| 167 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Jan 2026 | 100,000 | $99K | 0.17% | DBT |
| 168 | Crescendo Royalty Funding LP | 225638AA3 | Jan 2026 | 100,000 | $99K | 0.17% | ABS-O |
| 169 | Citigroup Commercial Mortgage | 17326FAJ6 | Jan 2026 | 100,000 | $98K | 0.17% | ABS-MBS |
| 170 | Citigroup Commercial Mortgage | 29429CAG0 | Jan 2026 | 100,000 | $97K | 0.17% | ABS-MBS |
| 171 | JPMDB Commercial Mortgage Secu | 46648KAZ9 | Jan 2026 | 100,000 | $95K | 0.17% | ABS-MBS |
| 172 | UBS Commercial Mortgage Trust | 90276XAZ8 | Jan 2026 | 100,000 | $95K | 0.17% | ABS-MBS |
| 173 | Broadcom Inc | 11135FCZ2 | Jan 2026 | 95,000 | $95K | 0.17% | DBT |
| 174 | Fannie Mae | 31418ECQ1 | Jan 2026 | 110,224 | $94K | 0.17% | ABS-MBS |
| 175 | GS Mortgage Securities Trust | 36258YBL1 | Jan 2026 | 100,000 | $93K | 0.16% | ABS-MBS |
| 176 | Sequoia Mortgage Trust 2025-S2 | 81748UAU4 | Jan 2026 | 99,273 | $93K | 0.16% | ABS-CBDO |
| 177 | JPMDB Commercial Mortgage Secu | 46590TAJ4 | Jan 2026 | 100,000 | $92K | 0.16% | ABS-MBS |
| 178 | DB Master Finance LLC | 233046AF8 | Jan 2026 | 92,250 | $92K | 0.16% | ABS-O |
| 179 | Citigroup Commercial Mortgage | 17323VBE4 | Jan 2026 | 100,000 | $91K | 0.16% | ABS-MBS |
| 180 | Fannie Mae | 31418EJ68 | Apr 2024 | 91,984 | $91K | 0.16% | ABS-MBS |
| 181 | GS Mortgage Securities Trust | 36254CBB5 | Jan 2026 | 100,000 | $90K | 0.16% | ABS-MBS |
| 182 | BENCHMARK Mortgage Trust | 08161BBC6 | Jan 2026 | 100,000 | $88K | 0.16% | ABS-MBS |
| 183 | State Street Corp | 857477CH4 | Apr 2024 | 85,000 | $88K | 0.15% | DBT |
| 184 | Panther Escrow Issuer LLC | 69867RAA5 | Jan 2026 | 85,000 | $88K | 0.15% | DBT |
| 185 | Fannie Mae Pool | 31418FDB0 | Jan 2026 | 83,655 | $85K | 0.15% | ABS-MBS |
| 186 | JP Morgan Mortgage Trust | 46655KCR5 | Jan 2026 | 97,658 | $85K | 0.15% | ABS-CBDO |
| 187 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 80,000 | $85K | 0.15% | DBT |
| 188 | GS Mortgage-Backed Securities Trust 2022-LTV2 | 36268SAU3 | Jan 2026 | 92,273 | $85K | 0.15% | ABS-CBDO |
| 189 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | Jan 2026 | 100,000 | $84K | 0.15% | ABS-MBS |
| 190 | Barclays Commercial Mortgage Trust 2019-C4 | 07335CAJ3 | Jan 2026 | 100,000 | $83K | 0.15% | ABS-MBS |
| 191 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | Jan 2026 | 102,000 | $83K | 0.15% | DBT |
| 192 | GOLDMAN SACHS GROUP INC | 38148BAE8 | Apr 2024 | 80,000 | $80K | 0.14% | DBT |
| 193 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 75,000 | $79K | 0.14% | DBT |
| 194 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 80,000 | $79K | 0.14% | DBT |
| 195 | Boeing Co/The | 097023DS1 | Jan 2026 | 70,000 | $77K | 0.14% | DBT |
| 196 | Fannie Mae Pool | 31418EZM5 | Apr 2024 | 74,742 | $77K | 0.13% | ABS-MBS |
| 197 | Constellation Brands Inc | 21036PBS6 | Jan 2026 | 75,000 | $76K | 0.13% | DBT |
| 198 | BANK OF AMERICA CORP | 06055HAB9 | Apr 2024 | 75,000 | $76K | 0.13% | DBT |
| 199 | AGREE LP | 008513AD5 | Jan 2026 | 75,000 | $76K | 0.13% | DBT |
| 200 | Morgan Stanley Residential Mor | 61774YAL5 | Jan 2026 | 80,750 | $75K | 0.13% | ABS-CBDO |
| 201 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 75,000 | $74K | 0.13% | DBT |
| 202 | Hilton Domestic Operating Co Inc | 432833AP6 | Apr 2024 | 72,000 | $74K | 0.13% | DBT |
| 203 | Citigroup Inc | 172967PE5 | Apr 2024 | 70,000 | $73K | 0.13% | DBT |
| 204 | L3HARRIS TECH INC | 502431AQ2 | Apr 2024 | 70,000 | $73K | 0.13% | DBT |
| 205 | Aon North America Inc | 03740MAD2 | Jan 2026 | 70,000 | $73K | 0.13% | DBT |
| 206 | JP Morgan Mortgage Trust | 46590YAB0 | Apr 2024 | 69,994 | $71K | 0.12% | ABS-CBDO |
| 207 | ZF North America Capital Inc | 98877DAF2 | Jan 2026 | 70,000 | $70K | 0.12% | DBT |
| 208 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Apr 2024 | 70,000 | $69K | 0.12% | DBT |
| 209 | Omnis Funding Trust | 68218WAA2 | Jan 2026 | 65,000 | $68K | 0.12% | DBT |
| 210 | Fannie Mae Pool | 3140XPDD8 | Apr 2024 | 75,733 | $68K | 0.12% | ABS-MBS |
| 211 | Wells Fargo & Co | 95000U3V3 | Jan 2026 | 65,000 | $68K | 0.12% | DBT |
| 212 | Jane Street Group / JSG Finance Inc | 47077WAD0 | Jan 2026 | 65,000 | $66K | 0.12% | DBT |
| 213 | NRG ENERGY INC | 629377CE0 | Apr 2024 | 65,000 | $65K | 0.11% | DBT |
| 214 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 65,000 | $65K | 0.11% | DBT |
| 215 | Oracle Corp | 68389XDH5 | Jan 2026 | 65,000 | $63K | 0.11% | DBT |
| 216 | Atmos Energy Corp | 049560BB0 | Jan 2026 | 70,000 | $63K | 0.11% | DBT |
| 217 | TotalEnergies Capital SA | 89157XAB7 | Jan 2026 | 65,000 | $63K | 0.11% | DBT |
| 218 | JP Morgan Mortgage Trust Series 2024-3 | 46657QAY7 | Apr 2024 | 72,120 | $63K | 0.11% | ABS-CBDO |
| 219 | Reinsurance Group of America Inc | 759351AS8 | Jan 2026 | 60,000 | $62K | 0.11% | DBT |
| 220 | IQVIA Inc | 46266TAG3 | Jan 2026 | 60,000 | $62K | 0.11% | DBT |
| 221 | Level 3 Financing Inc | 527298CN1 | Jan 2026 | 60,000 | $62K | 0.11% | DBT |
| 222 | HALEON US CAPITAL LLC | 36264FAM3 | Jan 2026 | 65,000 | $62K | 0.11% | DBT |
| 223 | AECOM | 00766TAE0 | Jan 2026 | 60,000 | $61K | 0.11% | DBT |
| 224 | SIX FLAGS ENTERTAINMENT | 83002YAA7 | Jan 2026 | 60,000 | $61K | 0.11% | DBT |
| 225 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 60,000 | $61K | 0.11% | DBT |
| 226 | Mineral Resources Ltd | 603051AE3 | Apr 2024 | 58,000 | $61K | 0.11% | DBT |
| 227 | MARATHON PETROLEUM CORP | 56585AAH5 | Apr 2024 | 70,000 | $60K | 0.11% | DBT |
| 228 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Apr 2024 | 60,000 | $60K | 0.11% | DBT |
| 229 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 60,000 | $59K | 0.10% | DBT |
| 230 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 60,000 | $59K | 0.10% | DBT |
| 231 | JP Morgan Mortgage Trust | 46654KBP1 | Jan 2026 | 70,646 | $59K | 0.10% | ABS-CBDO |
| 232 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 60,000 | $59K | 0.10% | DBT |
| 233 | JP Morgan Mortgage Trust | 46592NBP0 | Jan 2026 | 69,990 | $59K | 0.10% | ABS-CBDO |
| 234 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 59,000 | $59K | 0.10% | DBT |
| 235 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 55,000 | $58K | 0.10% | DBT |
| 236 | JPMorgan Chase & Co | 48128BAQ4 | Jan 2026 | 55,000 | $58K | 0.10% | DBT |
| 237 | Gray Media Inc | 389375AM8 | Jan 2026 | 54,000 | $58K | 0.10% | DBT |
| 238 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 60,000 | $58K | 0.10% | DBT |
| 239 | FirstCash Inc | 33767DAD7 | Apr 2024 | 55,000 | $57K | 0.10% | DBT |
| 240 | DaVita Inc | 23918KAW8 | Jan 2026 | 55,000 | $57K | 0.10% | DBT |
| 241 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 55,000 | $57K | 0.10% | DBT |
| 242 | Flagstar Mortgage Trust 2021-5INV | 33851PAS4 | Jan 2026 | 67,407 | $56K | 0.10% | ABS-CBDO |
| 243 | Mars Inc | 571676BA2 | Jan 2026 | 55,000 | $56K | 0.10% | DBT |
| 244 | Comcast Corp | 20030NEK3 | Jan 2026 | 60,000 | $56K | 0.10% | DBT |
| 245 | Mars Inc | 571676BB0 | Jan 2026 | 55,000 | $55K | 0.10% | DBT |
| 246 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 55,000 | $55K | 0.10% | DBT |
| 247 | Fannie Mae - CAS | 20753XAJ3 | Jan 2026 | 50,000 | $55K | 0.10% | ABS-CBDO |
| 248 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 55,000 | $53K | 0.09% | DBT |
| 249 | DUKE ENERGY CAROLINAS | 26442CBL7 | Jan 2026 | 55,000 | $53K | 0.09% | DBT |
| 250 | DUKE ENERGY CAROLINAS | 26442CAM6 | Apr 2024 | 60,000 | $53K | 0.09% | DBT |
| 251 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Apr 2024 | 55,000 | $53K | 0.09% | DBT |
| 252 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 50,000 | $53K | 0.09% | DBT |
| 253 | Prudential Financial Inc | 744320BP6 | Jan 2026 | 50,000 | $53K | 0.09% | DBT |
| 254 | Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 255 | Sunoco LP | 86765KAB5 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 256 | Bank of America Corp | 06055HAH6 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 257 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Apr 2024 | 50,000 | $52K | 0.09% | DBT |
| 258 | Exelon Corp | 30161NBQ3 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 259 | FIVE CORNERS FND TR II | 33834DAA2 | Apr 2024 | 55,000 | $52K | 0.09% | DBT |
| 260 | Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 261 | Bank of New York Mellon Corp/The | 064058AN0 | Jan 2026 | 50,000 | $52K | 0.09% | DBT |
| 262 | Fannie Mae | 31418EKS8 | Jan 2026 | 53,635 | $51K | 0.09% | ABS-MBS |
| 263 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 50,000 | $51K | 0.09% | DBT |
| 264 | Dominion Energy Inc | 25746UDV8 | Jan 2026 | 50,000 | $51K | 0.09% | DBT |
| 265 | HUNTINGTON BANCSHARES | 446150AT1 | Apr 2024 | 50,000 | $51K | 0.09% | DBT |
| 266 | Government National Mortgage A | 36179XVR4 | Jan 2026 | 51,548 | $51K | 0.09% | ABS-MBS |
| 267 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Apr 2024 | 55,000 | $51K | 0.09% | DBT |
| 268 | Broadcom Inc | 11135FDD0 | Jan 2026 | 50,000 | $50K | 0.09% | DBT |
| 269 | CDI ESCROW ISSUER INC | 12511VAA6 | Apr 2024 | 50,000 | $50K | 0.09% | DBT |
| 270 | JPMORGAN CHASE & CO | 48128BAN1 | Apr 2024 | 50,000 | $50K | 0.09% | DBT |
| 271 | Wisconsin Public Service Corp | 976843BR2 | Jan 2026 | 50,000 | $50K | 0.09% | DBT |
| 272 | Broadcom Inc | 11135FDB4 | Jan 2026 | 50,000 | $50K | 0.09% | DBT |
| 273 | ORGANON & CO/ORG | 68622TAB7 | Jan 2026 | 55,000 | $50K | 0.09% | DBT |
| 274 | Ventas Realty LP | 92277GBA4 | Jan 2026 | 50,000 | $50K | 0.09% | DBT |
| 275 | UNITEDHEALTH GROUP INC | 91324PEW8 | Jan 2026 | 55,000 | $49K | 0.09% | DBT |
| 276 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 50,000 | $49K | 0.09% | DBT |
| 277 | ADT SEC CORP | 74166NAA2 | Apr 2024 | 50,000 | $48K | 0.09% | DBT |
| 278 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 50,000 | $48K | 0.08% | DBT |
| 279 | UPC BROADBAND FINCO BV | 90320BAA7 | Jan 2026 | 50,000 | $48K | 0.08% | DBT |
| 280 | Honeywell International Inc | 438516CT1 | Apr 2024 | 50,000 | $47K | 0.08% | DBT |
| 281 | United States Treasury Note/Bond | 91282CNF4 | Jan 2026 | 47,000 | $47K | 0.08% | DBT |
| 282 | CNX Resources Corp | 12653CAL2 | Jan 2026 | 45,000 | $47K | 0.08% | DBT |
| 283 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 51,000 | $47K | 0.08% | DBT |
| 284 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 45,000 | $47K | 0.08% | DBT |
| 285 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 45,000 | $47K | 0.08% | DBT |
| 286 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Apr 2024 | 45,000 | $47K | 0.08% | DBT |
| 287 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Jan 2026 | 50,000 | $47K | 0.08% | DBT |
| 288 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 50,000 | $46K | 0.08% | DBT |
| 289 | Post Holdings Inc | 737446AU8 | Apr 2024 | 45,000 | $46K | 0.08% | DBT |
| 290 | HCA Inc | 404119DC0 | Jan 2026 | 45,000 | $46K | 0.08% | DBT |
| 291 | CVS Health Corp | 126650EK2 | Jan 2026 | 45,000 | $46K | 0.08% | DBT |
| 292 | Kroger Co/The | 501044DV0 | Jan 2026 | 45,000 | $45K | 0.08% | DBT |
| 293 | HIGHWOODS REALTY LP | 431282AT9 | Apr 2024 | 50,000 | $45K | 0.08% | DBT |
| 294 | Fannie Mae REMICS | 3136BMFV5 | Jan 2026 | 57,002 | $45K | 0.08% | ABS-CBDO |
| 295 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Jan 2026 | 45,000 | $45K | 0.08% | DBT |
| 296 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Jan 2026 | 50,000 | $44K | 0.08% | DBT |
| 297 | DTE ELECTRIC CO | 23338VAT3 | Apr 2024 | 45,000 | $44K | 0.08% | DBT |
| 298 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 45,000 | $42K | 0.07% | DBT |
| 299 | PennyMac Financial Services Inc | 70932MAD9 | Apr 2024 | 40,000 | $42K | 0.07% | DBT |
| 300 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 42,000 | $42K | 0.07% | DBT |
| 301 | Government National Mortgage A | 36179WG44 | Apr 2024 | 46,494 | $42K | 0.07% | ABS-MBS |
| 302 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Apr 2024 | 55,000 | $42K | 0.07% | DBT |
| 303 | WILLIAMS COMPANIES INC | 969457CJ7 | Apr 2024 | 40,000 | $42K | 0.07% | DBT |
| 304 | DOMINION ENERGY INC | 25746UDK2 | Apr 2024 | 55,000 | $42K | 0.07% | DBT |
| 305 | Phinia Inc | 71880KAB7 | Jan 2026 | 40,000 | $42K | 0.07% | DBT |
| 306 | Sealed Air Corp | 812127AC2 | Jan 2026 | 40,000 | $42K | 0.07% | DBT |
| 307 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 45,000 | $42K | 0.07% | DBT |
| 308 | Rocket Cos Inc | 77311WAB7 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 309 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 40,000 | $41K | 0.07% | DBT |
| 310 | Chord Energy Corp | 674215AN8 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 311 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 312 | Ardonagh Finco Ltd | 039853AA4 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 313 | Level 3 Financing Inc | 527298CM3 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 314 | QXO Building Products Inc | 74825NAA5 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 315 | Genesee & Wyoming Inc | 371559AB1 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 316 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 45,000 | $41K | 0.07% | DBT |
| 317 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 318 | DaVita Inc | 23918KAY4 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 319 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 320 | 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 321 | Gray Media Inc | 389375AP1 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 322 | Fannie Mae Pool | 31418EUP3 | Jan 2026 | 42,788 | $41K | 0.07% | ABS-MBS |
| 323 | Caesars Entertainment Inc | 12769GAC4 | Apr 2024 | 40,000 | $41K | 0.07% | DBT |
| 324 | Standard Building Solutions Inc | 853191AC8 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 325 | Prudential Financial Inc | 74432QCK9 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 326 | OneMain Finance Corp | 682691AL4 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 327 | NRG Energy Inc | 629377CW0 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 328 | TransDigm Inc | 893647BW6 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 329 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 330 | Qnity Electronics Inc | 74743LAA8 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 331 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 40,000 | $41K | 0.07% | DBT |
| 332 | Service Corp International/US | 817565CH5 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 333 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 40,000 | $41K | 0.07% | DBT |
| 334 | Iron Mountain Inc | 46284VAQ4 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 335 | Encore Capital Group Inc | 292554AS1 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 336 | Post Holdings Inc | 737446AV6 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 337 | Baxter International Inc | 071813DC0 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 338 | Enbridge Inc | 29250NBT1 | Jan 2026 | 35,000 | $40K | 0.07% | DBT |
| 339 | LAMAR MEDIA CORP | 513075BW0 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 340 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 40,000 | $40K | 0.07% | DBT |
| 341 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 40,000 | $40K | 0.07% | DBT |
| 342 | T-Mobile USA Inc | 87264ADU6 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 343 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 344 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Jan 2026 | 40,000 | $39K | 0.07% | DBT |
| 345 | PUBLIC SERVICE COLORADO | 744448CR0 | Apr 2024 | 50,000 | $39K | 0.07% | DBT |
| 346 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 40,000 | $39K | 0.07% | DBT |
| 347 | JP Morgan Mortgage Trust | 465976AA6 | Jan 2026 | 43,276 | $39K | 0.07% | ABS-CBDO |
| 348 | Sunoco LP | 86765KAK5 | Jan 2026 | 40,000 | $39K | 0.07% | DBT |
| 349 | Caesars Entertainment Inc | 12769GAD2 | Jan 2026 | 40,000 | $39K | 0.07% | DBT |
| 350 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 40,000 | $39K | 0.07% | DBT |
| 351 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 40,000 | $39K | 0.07% | DBT |
| 352 | DAVITA INC | 23918KAS7 | Apr 2024 | 40,000 | $38K | 0.07% | DBT |
| 353 | Dominion Energy Inc | 25746UDU0 | Jan 2026 | 35,000 | $38K | 0.07% | DBT |
| 354 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 40,000 | $38K | 0.07% | DBT |
| 355 | CMS Energy Corp | 125896BY5 | Jan 2026 | 35,000 | $36K | 0.06% | DBT |
| 356 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 40,000 | $36K | 0.06% | DBT |
| 357 | Energy Transfer LP | 29273VBD1 | Jan 2026 | 35,000 | $36K | 0.06% | DBT |
| 358 | Waste Management Inc | 94106LCE7 | Jan 2026 | 35,000 | $35K | 0.06% | DBT |
| 359 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 35,000 | $35K | 0.06% | DBT |
| 360 | Wynnton Funding Trust | 983196AA4 | Jan 2026 | 35,000 | $35K | 0.06% | DBT |
| 361 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 35,000 | $35K | 0.06% | DBT |
| 362 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 35,000 | $34K | 0.06% | DBT |
| 363 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 40,000 | $34K | 0.06% | DBT |
| 364 | Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | Jan 2026 | 35,000 | $34K | 0.06% | DBT |
| 365 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 35,000 | $33K | 0.06% | DBT |
| 366 | Oracle Corp | 68389XDM4 | Jan 2026 | 35,000 | $33K | 0.06% | DBT |
| 367 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 35,000 | $33K | 0.06% | DBT |
| 368 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 30,000 | $32K | 0.06% | DBT |
| 369 | VODAFONE GROUP PLC | 92857WBX7 | Jan 2026 | 40,000 | $32K | 0.06% | DBT |
| 370 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 30,000 | $32K | 0.06% | DBT |
| 371 | McGraw-Hill Education Inc | 58064LAA2 | Jan 2026 | 30,000 | $32K | 0.06% | DBT |
| 372 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 30,000 | $32K | 0.06% | DBT |
| 373 | Permian Resources Operating LLC | 71424VAA8 | Apr 2024 | 30,000 | $31K | 0.06% | DBT |
| 374 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 30,000 | $31K | 0.06% | DBT |
| 375 | PECO ENERGY CO | 693304AY3 | Apr 2024 | 50,000 | $31K | 0.06% | DBT |
| 376 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 377 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 30,000 | $31K | 0.05% | DBT |
| 378 | WALMART INC | 931142FE8 | Apr 2024 | 35,000 | $31K | 0.05% | DBT |
| 379 | BATH & BODY WORKS INC | 501797AW4 | Apr 2024 | 30,000 | $31K | 0.05% | DBT |
| 380 | MGM Resorts International | 552953CK5 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 381 | Citigroup Inc | 172967QJ3 | Jan 2026 | 30,000 | $31K | 0.05% | DBT |
| 382 | PNC FINANCIAL SERVICES | 693475BF1 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 383 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 384 | AMN Healthcare Inc | 00175PAD5 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 385 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 386 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 387 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 388 | PBF HOLDING CO LLC | 69318FAL2 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 389 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 390 | NiSource Inc | 65473PAU9 | Jan 2026 | 30,000 | $30K | 0.05% | DBT |
| 391 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 392 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2024 | 40,000 | $30K | 0.05% | DBT |
| 393 | ORGANON & CO/ORG | 68622TAA9 | Jan 2026 | 30,000 | $29K | 0.05% | DBT |
| 394 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 30,000 | $29K | 0.05% | DBT |
| 395 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 30,881 | $29K | 0.05% | DBT |
| 396 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Apr 2024 | 30,000 | $29K | 0.05% | DBT |
| 397 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 30,000 | $28K | 0.05% | DBT |
| 398 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 30,000 | $27K | 0.05% | DBT |
| 399 | SIRIUS XM RADIO INC | 82967NBM9 | Jan 2026 | 30,000 | $27K | 0.05% | DBT |
| 400 | Veritiv Operating Co | 92339LAA0 | Jan 2026 | 25,000 | $27K | 0.05% | DBT |
| 401 | Buckeye Partners LP | 118230AW1 | Jan 2026 | 25,000 | $26K | 0.05% | DBT |
| 402 | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Jan 2026 | 25,000 | $26K | 0.05% | DBT |
| 403 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Jan 2026 | 25,000 | $26K | 0.05% | DBT |
| 404 | Starwood Property Trust Inc | 85571BBD6 | Jan 2026 | 25,000 | $26K | 0.05% | DBT |
| 405 | Fannie Mae - CAS | 207942AB9 | Jan 2026 | 25,000 | $26K | 0.05% | ABS-CBDO |
| 406 | Commonwealth Edison Co | 202795KB5 | Jan 2026 | 25,000 | $26K | 0.05% | DBT |
| 407 | Commercial Metals Co | 201723AV5 | Jan 2026 | 25,000 | $26K | 0.04% | DBT |
| 408 | Ryan Specialty LLC | 78351GAA3 | Jan 2026 | 25,000 | $25K | 0.04% | DBT |
| 409 | UWM Holdings LLC | 903522AA8 | Jan 2026 | 25,000 | $25K | 0.04% | DBT |
| 410 | Molina Healthcare Inc | 60855RAM2 | Jan 2026 | 25,000 | $25K | 0.04% | DBT |
| 411 | Freddie Mac Pool | 3132DSRU8 | Jan 2026 | 25,070 | $25K | 0.04% | ABS-MBS |
| 412 | TRANSCANADA TRUST | 89356BAE8 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 413 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Jan 2026 | 25,000 | $25K | 0.04% | DBT |
| 414 | PNC FINANCIAL SERVICES | 693475BC8 | Apr 2024 | 25,000 | $25K | 0.04% | DBT |
| 415 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 22,500 | $23K | 0.04% | DBT |
| 416 | WALMART INC | 931142EU3 | Jan 2026 | 30,000 | $22K | 0.04% | DBT |
| 417 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 418 | Holdco II SAS | 449691AF1 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 419 | Fannie Mae Pool | 31418E7B0 | Jan 2026 | 20,681 | $21K | 0.04% | ABS-MBS |
| 420 | Herc Holdings Inc | 42704LAG9 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 421 | Stonepeak Nile Parent LLC | 861932AA9 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 422 | Wand NewCo 3 Inc | 933940AA6 | Apr 2024 | 20,000 | $21K | 0.04% | DBT |
| 423 | Mineral Resources Ltd | 603051AF0 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 424 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 425 | Concentra Health Services Inc | 20600DAA1 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 426 | Wayfair LLC | 94419NAA5 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 427 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 428 | Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 429 | WESCO Distribution Inc | 95081QAS3 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 430 | Jane Street Group / JSG Finance Inc | 47077WAE8 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 431 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 432 | CACI International Inc | 127190AE6 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 433 | Quikrete Holdings Inc | 74843PAA8 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 434 | Masterbrand Inc | 57638PAA2 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 435 | Herc Holdings Inc | 42704LAE4 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 436 | Global Medical Response Inc | 37960BAD7 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 437 | Kodiak Gas Services LLC | 50012LAE4 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 438 | Windstream Services LLC | 97382BAB5 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 439 | Qnity Electronics Inc | 74743LAB6 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 440 | ContourGlobal Power Holdings SA | 21220LAB9 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 441 | Avient Corp | 05368VAB2 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 442 | Esab Corp | 29605JAA4 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 443 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 444 | Goat Holdco LLC | 38021MAA4 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 445 | NRG Energy Inc | 629377CX8 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 446 | Acrisure LLC / Acrisure Finance Inc | 004961AA6 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 447 | Walker & Dunlop Inc | 93148PAA0 | Jan 2026 | 20,000 | $21K | 0.04% | DBT |
| 448 | Holdco II SAS | 449691AG9 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 449 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 450 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 451 | PennyMac Financial Services Inc | 70932MAG2 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 452 | Block Inc | 852234AU7 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 453 | WEX Inc | 96208TAD6 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 454 | Chord Energy Corp | 674215AQ1 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 455 | Fair Isaac Corp | 303250AG9 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 456 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAH1 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 457 | Light & Wonder International Inc | 531968AB1 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 458 | Millrose Properties Inc | 601137AB8 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 459 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 460 | Science Applications International Corp | 808625AB3 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 461 | Matador Resources Co | 576485AH9 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 462 | Sunoco LP | 86765KAF6 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 463 | NCL Corp Ltd | 62886HBZ3 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 464 | Solstice Advanced Materials Inc | 83443QAA1 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 465 | OneMain Finance Corp | 682691AM2 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 466 | Gen Digital Inc | 668771AM0 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 467 | NCL Corp Ltd | 62886HBY6 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 468 | Sunoco LP | 86765KAG4 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 469 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 470 | GENERAL MOTORS FINL CO | 37045XCA2 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 471 | Olin Corp | 680665AN6 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 472 | Freddie Mac REMICS | 3137FVSE3 | Jan 2026 | 27,812 | $19K | 0.03% | ABS-CBDO |
| 473 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Jan 2026 | 15,000 | $15K | 0.03% | DBT |
| 474 | American Water Capital Corp | 03040WBG9 | Jan 2026 | 15,000 | $15K | 0.03% | DBT |
| 475 | Freddie Mac | 3132DWDZ3 | Jan 2026 | 12,080 | $11K | 0.02% | ABS-MBS |
| 476 | United States Treasury Note/Bond | 91282CNR8 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |