Holdings (Monthly)
Guide ↗
TCW Corporate Bond ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 872365671 | Jan 2026 | 2,313,635 | $2.3M | 7.21% | EC |
| 2 | United States Treasury | 912810UP1 | Jan 2026 | 1,409,000 | $1.3M | 4.21% | DBT |
| 3 | United States Treasury | 91282CGH8 | Jan 2026 | 1,025,000 | $1.0M | 3.19% | DBT |
| 4 | United States Treasury | 91282CPJ4 | Jan 2026 | 639,000 | $626K | 1.95% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 680,000 | $624K | 1.94% | DBT |
| 6 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2026 | 600,000 | $541K | 1.68% | DBT |
| 7 | WELLS FARGO & COMPANY | 95000U2U6 | Jan 2026 | 560,000 | $522K | 1.63% | DBT |
| 8 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Jan 2026 | 535,000 | $475K | 1.48% | DBT |
| 9 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 478,000 | $437K | 1.36% | DBT |
| 10 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 395,000 | $403K | 1.26% | DBT |
| 11 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Jan 2026 | 340,000 | $338K | 1.05% | DBT |
| 12 | FLORIDA POWER & LIGHT CO | 341081GU5 | Jan 2026 | 320,000 | $334K | 1.04% | DBT |
| 13 | VERIZON COMMUNICATIONS | 92343VEA8 | Jan 2026 | 300,000 | $295K | 0.92% | DBT |
| 14 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 280,000 | $284K | 0.88% | DBT |
| 15 | MORGAN STANLEY | 61747YED3 | Jan 2026 | 305,000 | $271K | 0.84% | DBT |
| 16 | HOME DEPOT INC | 437076DE9 | Jan 2026 | 260,000 | $265K | 0.83% | DBT |
| 17 | ELI LILLY & CO | 532457DE5 | Jan 2026 | 250,000 | $253K | 0.79% | DBT |
| 18 | BANK OF NY MELLON CORP | 06406RBM8 | Jan 2026 | 235,000 | $253K | 0.79% | DBT |
| 19 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Jan 2026 | 249,750 | $252K | 0.78% | DBT |
| 20 | BROADCOM INC | 11135FCR0 | Jan 2026 | 275,000 | $242K | 0.75% | DBT |
| 21 | CITIGROUP INC | 172967NE7 | Jan 2026 | 270,000 | $242K | 0.75% | DBT |
| 22 | AMERICAN TOWER CORP | 03027XBM1 | Jan 2026 | 261,000 | $240K | 0.75% | DBT |
| 23 | LOCKHEED MARTIN CORP | 539830CD9 | Jan 2026 | 235,000 | $238K | 0.74% | DBT |
| 24 | CISCO SYSTEMS INC | 17275RBT8 | Jan 2026 | 230,000 | $236K | 0.74% | DBT |
| 25 | UNION PACIFIC CORP | 907818GG7 | Jan 2026 | 225,000 | $232K | 0.72% | DBT |
| 26 | ALABAMA POWER CO | 010392GC6 | Jan 2026 | 225,000 | $230K | 0.72% | DBT |
| 27 | ORACLE CORP | 68389XCA1 | Jan 2026 | 347,000 | $228K | 0.71% | DBT |
| 28 | MET LIFE GLOB FUNDING I | 59217GEZ8 | Jan 2026 | 230,000 | $225K | 0.70% | DBT |
| 29 | BAT CAPITAL CORP | 05526DBD6 | Jan 2026 | 230,000 | $211K | 0.66% | DBT |
| 30 | DIAGEO INVESTMENT CORP | 25245BAE7 | Jan 2026 | 200,000 | $211K | 0.66% | DBT |
| 31 | MORGAN STANLEY | 6174468X0 | Jan 2026 | 240,000 | $211K | 0.66% | DBT |
| 32 | AMGEN INC | 031162DT4 | Jan 2026 | 195,000 | $192K | 0.60% | DBT |
| 33 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Jan 2026 | 205,000 | $189K | 0.59% | DBT |
| 34 | GE HEALTHCARE TECH INC | 36267VAH6 | Jan 2026 | 175,000 | $185K | 0.58% | DBT |
| 35 | CVS HEALTH CORP | 126650DY3 | Jan 2026 | 178,000 | $183K | 0.57% | DBT |
| 36 | THERMO FISHER SCIENTIFIC | 883556CX8 | Jan 2026 | 170,000 | $176K | 0.55% | DBT |
| 37 | COCA-COLA CO/THE | 191216DY3 | Jan 2026 | 170,000 | $173K | 0.54% | DBT |
| 38 | United States Treasury | 91282CPW5 | Jan 2026 | 166,000 | $166K | 0.52% | DBT |
| 39 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 195,000 | $165K | 0.51% | DBT |
| 40 | HUMANA INC | 444859CA8 | Jan 2026 | 160,000 | $164K | 0.51% | DBT |
| 41 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 155,000 | $161K | 0.50% | DBT |
| 42 | IBM CORP | 459200LJ8 | Jan 2026 | 155,000 | $158K | 0.49% | DBT |
| 43 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 160,000 | $157K | 0.49% | DBT |
| 44 | ABBVIE INC | 00287YEA3 | Jan 2026 | 150,000 | $155K | 0.48% | DBT |
| 45 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 235,000 | $153K | 0.48% | DBT |
| 46 | State Street Global Advisors | 857492706 | Jan 2026 | 152,569 | $153K | 0.48% | STIV |
| 47 | STRYKER CORP | 863667BK6 | Jan 2026 | 150,000 | $152K | 0.47% | DBT |
| 48 | AMCOR FINANCE USA INC | 02343UAJ4 | Jan 2026 | 145,000 | $152K | 0.47% | DBT |
| 49 | AEP TRANSMISSION CO LLC | 00115AAN9 | Jan 2026 | 240,000 | $148K | 0.46% | DBT |
| 50 | BANK OF AMERICA CORP | 06051GMA4 | Jan 2026 | 140,000 | $145K | 0.45% | DBT |
| 51 | NISOURCE INC | 65473PAP0 | Jan 2026 | 140,000 | $145K | 0.45% | DBT |
| 52 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Jan 2026 | 135,000 | $144K | 0.45% | DBT |
| 53 | APPLE INC | 037833EF3 | Jan 2026 | 230,000 | $142K | 0.44% | DBT |
| 54 | US BANCORP | 91159HJL5 | Jan 2026 | 140,000 | $141K | 0.44% | DBT |
| 55 | MASTERCARD INC | 57636QBC7 | Jan 2026 | 140,000 | $139K | 0.43% | DBT |
| 56 | CITIGROUP INC | 17327CBA0 | Jan 2026 | 135,000 | $138K | 0.43% | DBT |
| 57 | JPMORGAN CHASE & CO | 46647PCU8 | Jan 2026 | 150,000 | $138K | 0.43% | DBT |
| 58 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Jan 2026 | 130,000 | $133K | 0.41% | DBT |
| 59 | MCDONALD'S CORP | 58013MGA6 | Jan 2026 | 130,000 | $131K | 0.41% | DBT |
| 60 | ALCON FINANCE CORP | 01400EAD5 | Jan 2026 | 140,000 | $131K | 0.41% | DBT |
| 61 | PAYCHEX INC | 704326AC1 | Jan 2026 | 125,000 | $130K | 0.40% | DBT |
| 62 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 130,000 | $129K | 0.40% | DBT |
| 63 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Jan 2026 | 122,935 | $129K | 0.40% | DBT |
| 64 | CONSTELLATION SOFTWARE | 21037XAD2 | Jan 2026 | 125,000 | $126K | 0.39% | DBT |
| 65 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Jan 2026 | 120,000 | $124K | 0.39% | DBT |
| 66 | COMCAST CORP | 20030NBP5 | Jan 2026 | 130,000 | $124K | 0.39% | DBT |
| 67 | ELEVANCE HEALTH INC | 036752BD4 | Jan 2026 | 120,000 | $122K | 0.38% | DBT |
| 68 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 120,000 | $122K | 0.38% | DBT |
| 69 | BLACKROCK INC | 000000000 | Jan 2026 | 100,000 | $121K | 0.38% | DBT |
| 70 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jan 2026 | 130,000 | $120K | 0.38% | DBT |
| 71 | ARIZONA PUBLIC SERVICE | 040555DE1 | Jan 2026 | 110,000 | $120K | 0.37% | DBT |
| 72 | DELL INT LLC / EMC CORP | 24703DBS9 | Jan 2026 | 120,000 | $120K | 0.37% | DBT |
| 73 | ELEVANCE HEALTH INC | 036752BK8 | Jan 2026 | 120,000 | $119K | 0.37% | DBT |
| 74 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 128,000 | $118K | 0.37% | DBT |
| 75 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Jan 2026 | 120,000 | $118K | 0.37% | DBT |
| 76 | ALPHABET INC | 000000000 | Jan 2026 | 100,000 | $117K | 0.36% | DBT |
| 77 | CSX CORP | 126408HY2 | Jan 2026 | 130,000 | $117K | 0.36% | DBT |
| 78 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 133,000 | $117K | 0.36% | DBT |
| 79 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Jan 2026 | 120,000 | $116K | 0.36% | DBT |
| 80 | RTX CORP | 75513ECX7 | Jan 2026 | 105,000 | $116K | 0.36% | DBT |
| 81 | AMAZON.COM INC | 023135CW4 | Jan 2026 | 115,000 | $112K | 0.35% | DBT |
| 82 | CENTENE CORP | 15135BAW1 | Jan 2026 | 123,000 | $110K | 0.34% | DBT |
| 83 | JPMORGAN CHASE & CO | 46647PCJ3 | Jan 2026 | 115,000 | $110K | 0.34% | DBT |
| 84 | MERCK & CO INC | 58933YBM6 | Jan 2026 | 120,000 | $110K | 0.34% | DBT |
| 85 | PNC FINANCIAL SERVICES | 693475CB9 | Jan 2026 | 105,000 | $108K | 0.34% | DBT |
| 86 | BAXTER INTERNATIONAL INC | 071813BY4 | Jan 2026 | 110,000 | $108K | 0.34% | DBT |
| 87 | DELL INT LLC / EMC CORP | 24703TAM8 | Jan 2026 | 105,000 | $107K | 0.33% | DBT |
| 88 | TRANSCANADA PIPELINES | 89352HAM1 | Jan 2026 | 110,000 | $107K | 0.33% | DBT |
| 89 | ROLLINS INC | 775711AC8 | Jan 2026 | 105,000 | $107K | 0.33% | DBT |
| 90 | CLECO POWER LLC | 185508AJ7 | Jan 2026 | 105,000 | $106K | 0.33% | DBT |
| 91 | AMAZON.COM INC | 023135CJ3 | Jan 2026 | 135,000 | $105K | 0.33% | DBT |
| 92 | AT&T INC | 00206RMN9 | Jan 2026 | 153,000 | $105K | 0.33% | DBT |
| 93 | SABINE PASS LIQUEFACTION | 785592AU0 | Jan 2026 | 103,000 | $103K | 0.32% | DBT |
| 94 | STARBUCKS CORP | 855244BL2 | Jan 2026 | 100,000 | $102K | 0.32% | DBT |
| 95 | CROWN CASTLE INC | 22822VAR2 | Jan 2026 | 105,000 | $100K | 0.31% | DBT |
| 96 | AMERICAN EXPRESS CO | 025816DN6 | Jan 2026 | 90,000 | $98K | 0.31% | DBT |
| 97 | MICROSOFT CORP | 594918CE2 | Jan 2026 | 150,000 | $98K | 0.30% | DBT |
| 98 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 95,000 | $96K | 0.30% | DBT |
| 99 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 95,000 | $95K | 0.30% | DBT |
| 100 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 95,000 | $94K | 0.29% | DBT |
| 101 | HUBBELL INC | 443510AL6 | Jan 2026 | 95,000 | $94K | 0.29% | DBT |
| 102 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Jan 2026 | 85,000 | $94K | 0.29% | DBT |
| 103 | INTERNATIONAL TRANSMISSI | 46051MAF9 | Jan 2026 | 105,000 | $94K | 0.29% | DBT |
| 104 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 90,000 | $92K | 0.29% | DBT |
| 105 | ROYALTY PHARMA PLC | 78081BAJ2 | Jan 2026 | 95,000 | $92K | 0.29% | DBT |
| 106 | BAYER US FINANCE II LLC | 07274NAQ6 | Jan 2026 | 107,000 | $91K | 0.28% | DBT |
| 107 | FISERV INC | 337738BQ0 | Jan 2026 | 90,000 | $89K | 0.28% | DBT |
| 108 | ABBVIE INC | 00287YAM1 | Jan 2026 | 100,000 | $89K | 0.28% | DBT |
| 109 | CIGNA GROUP/THE | 125523CS7 | Jan 2026 | 85,000 | $88K | 0.28% | DBT |
| 110 | TAKEDA PHARMACEUTICAL | 874060BK1 | Jan 2026 | 85,000 | $87K | 0.27% | DBT |
| 111 | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | Jan 2026 | 85,000 | $87K | 0.27% | DBT |
| 112 | APPLOVIN CORP | 03831WAD0 | Jan 2026 | 85,000 | $87K | 0.27% | DBT |
| 113 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Jan 2026 | 115,000 | $86K | 0.27% | DBT |
| 114 | META PLATFORMS INC | 30303M8Q8 | Jan 2026 | 90,000 | $85K | 0.27% | DBT |
| 115 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 85,000 | $85K | 0.27% | DBT |
| 116 | ALPHABET INC | 02079KAY3 | Jan 2026 | 85,000 | $85K | 0.26% | DBT |
| 117 | JPMORGAN CHASE & CO | 46647PBX3 | Jan 2026 | 95,000 | $85K | 0.26% | DBT |
| 118 | NORFOLK SOUTHERN CORP | 655844CP1 | Jan 2026 | 100,000 | $85K | 0.26% | DBT |
| 119 | CONSTELLATION BRANDS INC | 21036PBH0 | Jan 2026 | 95,000 | $85K | 0.26% | DBT |
| 120 | RAYMOND JAMES FINANCIAL | 754730AH2 | Jan 2026 | 110,000 | $82K | 0.25% | DBT |
| 121 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 85,000 | $81K | 0.25% | DBT |
| 122 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 80,000 | $80K | 0.25% | DBT |
| 123 | EMD FINANCE LLC | 26867LAR1 | Jan 2026 | 80,000 | $80K | 0.25% | DBT |
| 124 | BECLE SA DE CV | 07586PAA9 | Jan 2026 | 90,000 | $78K | 0.24% | DBT |
| 125 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jan 2026 | 75,000 | $77K | 0.24% | DBT |
| 126 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jan 2026 | 75,000 | $77K | 0.24% | DBT |
| 127 | GLOBAL PAYMENTS INC | 37940XAN2 | Jan 2026 | 75,000 | $77K | 0.24% | DBT |
| 128 | BOSTON GAS COMPANY | 100743AM5 | Jan 2026 | 80,000 | $76K | 0.24% | DBT |
| 129 | COX COMMUNICATIONS INC | 224044CN5 | Jan 2026 | 85,000 | $76K | 0.24% | DBT |
| 130 | WASTE MANAGEMENT INC | 94106LCE7 | Jan 2026 | 75,000 | $76K | 0.24% | DBT |
| 131 | WP CAREY INC | 92936UAN9 | Jan 2026 | 75,000 | $76K | 0.24% | DBT |
| 132 | VICI PROPERTIES LP | 925650AD5 | Jan 2026 | 75,000 | $75K | 0.24% | DBT |
| 133 | VSP OPTICAL GROUP INC | 91836LAA0 | Jan 2026 | 75,000 | $75K | 0.23% | DBT |
| 134 | DUKE ENERGY CAROLINAS | 26442CAR5 | Jan 2026 | 95,000 | $75K | 0.23% | DBT |
| 135 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Jan 2026 | 80,000 | $75K | 0.23% | DBT |
| 136 | INTEL CORP | 458140BJ8 | Jan 2026 | 115,000 | $75K | 0.23% | DBT |
| 137 | BOEING CO | 097023CW3 | Jan 2026 | 75,000 | $74K | 0.23% | DBT |
| 138 | AKER BP ASA | 55037AAB4 | Jan 2026 | 80,000 | $74K | 0.23% | DBT |
| 139 | PNC FINANCIAL SERVICES | 693475BW4 | Jan 2026 | 70,000 | $73K | 0.23% | DBT |
| 140 | WELLS FARGO & COMPANY | 95000U3K7 | Jan 2026 | 70,000 | $73K | 0.23% | DBT |
| 141 | WILLIS NORTH AMERICA INC | 970648AM3 | Jan 2026 | 70,000 | $72K | 0.22% | DBT |
| 142 | HEALTH CARE SERVICE CORP | 42218SAL2 | Jan 2026 | 70,000 | $71K | 0.22% | DBT |
| 143 | KENVUE INC | 49177JAK8 | Jan 2026 | 70,000 | $71K | 0.22% | DBT |
| 144 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 100,000 | $71K | 0.22% | DBT |
| 145 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 70,000 | $71K | 0.22% | DBT |
| 146 | APTARGROUP INC | 038336AB9 | Jan 2026 | 70,000 | $70K | 0.22% | DBT |
| 147 | GARTNER INC | 366651AJ6 | Jan 2026 | 70,000 | $70K | 0.22% | DBT |
| 148 | TEACHERS INSUR & ANNUITY | 878091BG1 | Jan 2026 | 100,000 | $69K | 0.21% | DBT |
| 149 | AMPHENOL CORP | 032095BA8 | Jan 2026 | 70,000 | $68K | 0.21% | DBT |
| 150 | BIOGEN INC | 09062XAL7 | Jan 2026 | 65,000 | $68K | 0.21% | DBT |
| 151 | HCA INC | 404119CB3 | Jan 2026 | 100,000 | $68K | 0.21% | DBT |
| 152 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 65,000 | $68K | 0.21% | DBT |
| 153 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jan 2026 | 65,000 | $68K | 0.21% | DBT |
| 154 | JOHNSON & JOHNSON | 478160DL5 | Jan 2026 | 65,000 | $67K | 0.21% | DBT |
| 155 | VOLKSWAGEN GROUP AMERICA | 928668CS9 | Jan 2026 | 65,000 | $67K | 0.21% | DBT |
| 156 | QUEENSLAND TREASURY CORP | 000000000 | Jan 2026 | 100,000 | $67K | 0.21% | DBT |
| 157 | COMCAST CORP | 20030NCE9 | Jan 2026 | 90,000 | $67K | 0.21% | DBT |
| 158 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Jan 2026 | 65,000 | $67K | 0.21% | DBT |
| 159 | SMITHFIELD FOODS INC | 832248BD9 | Jan 2026 | 75,000 | $67K | 0.21% | DBT |
| 160 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 65,000 | $66K | 0.21% | DBT |
| 161 | NEW S WALES TREASURY CRP | 000000000 | Jan 2026 | 100,000 | $66K | 0.21% | DBT |
| 162 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 65,000 | $66K | 0.21% | DBT |
| 163 | JOHNSON & JOHNSON | 478160CL6 | Jan 2026 | 75,000 | $66K | 0.20% | DBT |
| 164 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 70,000 | $65K | 0.20% | DBT |
| 165 | BOEING CO/THE | 097023DS1 | Jan 2026 | 58,000 | $64K | 0.20% | DBT |
| 166 | HSBC HOLDINGS PLC | 404280CT4 | Jan 2026 | 70,000 | $64K | 0.20% | DBT |
| 167 | NORTHWEST NATURAL HOLDI | 66765NAA3 | Jan 2026 | 60,000 | $63K | 0.20% | DBT |
| 168 | BALTIMORE GAS & ELECTRIC | 059165EM8 | Jan 2026 | 98,000 | $63K | 0.20% | DBT |
| 169 | T-MOBILE USA INC | 87264ADS1 | Jan 2026 | 60,000 | $62K | 0.19% | DBT |
| 170 | NORTHROP GRUMMAN CORP | 666807CM2 | Jan 2026 | 65,000 | $61K | 0.19% | DBT |
| 171 | MATTEL INC | 577081BG6 | Jan 2026 | 60,000 | $61K | 0.19% | DBT |
| 172 | ALLIANT ENERGY FINANCE | 01882YAC0 | Jan 2026 | 60,000 | $60K | 0.19% | DBT |
| 173 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 60,000 | $59K | 0.18% | DBT |
| 174 | GILEAD SCIENCES INC | 375558BS1 | Jan 2026 | 80,000 | $59K | 0.18% | DBT |
| 175 | VIRGINIA ELEC & POWER CO | 927804GD0 | Jan 2026 | 102,000 | $59K | 0.18% | DBT |
| 176 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jan 2026 | 60,000 | $58K | 0.18% | DBT |
| 177 | MCDONALD'S CORP | 58013MFR0 | Jan 2026 | 70,000 | $57K | 0.18% | DBT |
| 178 | MIDAMERICAN ENERGY CO | 595620AY1 | Jan 2026 | 55,000 | $56K | 0.18% | DBT |
| 179 | AT&T INC | 00206RLJ9 | Jan 2026 | 85,000 | $56K | 0.18% | DBT |
| 180 | DUKE ENERGY CAROLINAS | 26442CAP9 | Jan 2026 | 70,000 | $55K | 0.17% | DBT |
| 181 | GLP CAPITAL LP / FIN II | 361841AP4 | Jan 2026 | 55,000 | $54K | 0.17% | DBT |
| 182 | BANK OF AMERICA CORP | 06051GJZ3 | Jan 2026 | 55,000 | $53K | 0.16% | DBT |
| 183 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Jan 2026 | 67,000 | $52K | 0.16% | DBT |
| 184 | ATLASSIAN CORPORATION | 049468AB7 | Jan 2026 | 50,000 | $51K | 0.16% | DBT |
| 185 | HYATT HOTELS CORP | 448579AU6 | Jan 2026 | 50,000 | $51K | 0.16% | DBT |
| 186 | BACARDI LTD | 067316AF6 | Jan 2026 | 50,000 | $50K | 0.16% | DBT |
| 187 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Jan 2026 | 55,000 | $50K | 0.16% | DBT |
| 188 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jan 2026 | 50,000 | $50K | 0.16% | DBT |
| 189 | LOWE'S COS INC | 548661ER4 | Jan 2026 | 50,000 | $50K | 0.16% | DBT |
| 190 | BECTON DICKINSON & CO | 075887CP2 | Jan 2026 | 50,000 | $49K | 0.15% | DBT |
| 191 | AMERICAN HOMES 4 RENT | 02666TAC1 | Jan 2026 | 55,000 | $49K | 0.15% | DBT |
| 192 | TEXAS INSTRUMENTS INC | 882508CJ1 | Jan 2026 | 50,000 | $47K | 0.15% | DBT |
| 193 | ESSENTIAL UTILITIES INC | 29670GAG7 | Jan 2026 | 50,000 | $47K | 0.15% | DBT |
| 194 | CITIGROUP INC | 172967MS7 | Jan 2026 | 50,000 | $46K | 0.14% | DBT |
| 195 | NGPL PIPECO LLC | 62928CAA0 | Jan 2026 | 50,000 | $46K | 0.14% | DBT |
| 196 | ALTRIA GROUP INC | 02209SBS1 | Jan 2026 | 45,000 | $46K | 0.14% | DBT |
| 197 | REALTY INCOME CORP | 756109CT9 | Jan 2026 | 45,000 | $46K | 0.14% | DBT |
| 198 | COMCAST CORP | 20030NCC3 | Jan 2026 | 60,000 | $45K | 0.14% | DBT |
| 199 | MICRON TECHNOLOGY INC | 595112BS1 | Jan 2026 | 50,000 | $45K | 0.14% | DBT |
| 200 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Jan 2026 | 45,000 | $44K | 0.14% | DBT |
| 201 | FOX CORP | 35137LAN5 | Jan 2026 | 40,000 | $44K | 0.14% | DBT |
| 202 | ONCOR ELECTRIC DELIVERY | 68233JCH5 | Jan 2026 | 50,000 | $42K | 0.13% | DBT |
| 203 | TEVA PHARM FIN IV | 881937AA4 | Jan 2026 | 40,000 | $41K | 0.13% | DBT |
| 204 | CHOICE HOTELS INTL INC | 169905AH9 | Jan 2026 | 40,000 | $41K | 0.13% | DBT |
| 205 | DYNO NOBEL LTD | 000000000 | Jan 2026 | 60,000 | $41K | 0.13% | DBT |
| 206 | EQUINIX INC | 29444UBS4 | Jan 2026 | 45,000 | $41K | 0.13% | DBT |
| 207 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU97 | Jan 2026 | 40,000 | $41K | 0.13% | DBT |
| 208 | KEYSPAN GAS EAST CORP | 49338CAA1 | Jan 2026 | 40,000 | $40K | 0.13% | DBT |
| 209 | NISOURCE INC | 65473PAY1 | Jan 2026 | 40,000 | $40K | 0.13% | DBT |
| 210 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 40,000 | $40K | 0.12% | DBT |
| 211 | NLG GLOBAL FUNDING | 62915W2B8 | Jan 2026 | 40,000 | $40K | 0.12% | DBT |
| 212 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Jan 2026 | 40,000 | $39K | 0.12% | DBT |
| 213 | PNC FINANCIAL SERVICES | 693475BU8 | Jan 2026 | 35,000 | $39K | 0.12% | DBT |
| 214 | JPMORGAN CHASE & CO | 46647PAN6 | Jan 2026 | 48,000 | $38K | 0.12% | DBT |
| 215 | ALPHABET INC | 02079KAM9 | Jan 2026 | 40,000 | $38K | 0.12% | DBT |
| 216 | HOST HOTELS & RESORTS LP | 44107TBD7 | Jan 2026 | 35,000 | $37K | 0.11% | DBT |
| 217 | NNN REIT INC | 637417AS5 | Jan 2026 | 35,000 | $37K | 0.11% | DBT |
| 218 | HCA INC | 404119BZ1 | Jan 2026 | 40,000 | $36K | 0.11% | DBT |
| 219 | US BANCORP | 91159HJU5 | Jan 2026 | 35,000 | $36K | 0.11% | DBT |
| 220 | SMURFIT KAPPA TREASURY | 83272GAE1 | Jan 2026 | 35,000 | $36K | 0.11% | DBT |
| 221 | AUTOZONE INC | 053332BM3 | Jan 2026 | 35,000 | $36K | 0.11% | DBT |
| 222 | FISERV INC | 337738BH0 | Jan 2026 | 35,000 | $36K | 0.11% | DBT |
| 223 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | Jan 2026 | 35,000 | $36K | 0.11% | DBT |
| 224 | INTL FLAVOR & FRAGRANCES | 459506AL5 | Jan 2026 | 40,000 | $36K | 0.11% | DBT |
| 225 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Jan 2026 | 39,576 | $35K | 0.11% | DBT |
| 226 | Flour Bluff Independent School District | 343400FR3 | Jan 2026 | 35,000 | $35K | 0.11% | DBT |
| 227 | SOUTHERN NATURAL GAS | 84346LAA8 | Jan 2026 | 40,000 | $35K | 0.11% | DBT |
| 228 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 35,000 | $35K | 0.11% | DBT |
| 229 | AIR LEASE CORP | 00912XAY0 | Jan 2026 | 34,000 | $34K | 0.11% | DBT |
| 230 | XCEL ENERGY INC | 98389BAN0 | Jan 2026 | 35,000 | $32K | 0.10% | DBT |
| 231 | INTEL CORP | 458140BW9 | Jan 2026 | 51,000 | $32K | 0.10% | DBT |
| 232 | CON EDISON CO OF NY INC | 209111GD9 | Jan 2026 | 30,000 | $32K | 0.10% | DBT |
| 233 | SHARP HEALTHCARE | 819892AL4 | Jan 2026 | 50,000 | $31K | 0.10% | DBT |
| 234 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWN4 | Jan 2026 | 30,000 | $31K | 0.10% | DBT |
| 235 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jan 2026 | 37,000 | $31K | 0.10% | DBT |
| 236 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 30,000 | $30K | 0.09% | DBT |
| 237 | SKYLINE CL A TR 2020 1 | 83084RAA3 | Jan 2026 | 32,031 | $30K | 0.09% | ABS-O |
| 238 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 25,000 | $30K | 0.09% | DBT |
| 239 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Jan 2026 | 30,000 | $30K | 0.09% | DBT |
| 240 | GUARDIAN LIFE INSURANCE | 401378AD6 | Jan 2026 | 45,000 | $30K | 0.09% | DBT |
| 241 | GLOBAL PAYMENTS INC | 891906AF6 | Jan 2026 | 30,000 | $30K | 0.09% | DBT |
| 242 | PACIFICORP | 695114CT3 | Jan 2026 | 40,000 | $30K | 0.09% | DBT |
| 243 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Jan 2026 | 30,000 | $30K | 0.09% | DBT |
| 244 | FARMERS INS EXCH | 309601AE2 | Jan 2026 | 35,000 | $29K | 0.09% | DBT |
| 245 | WELLS FARGO & COMPANY | 95000U2S1 | Jan 2026 | 30,000 | $29K | 0.09% | DBT |
| 246 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Jan 2026 | 30,000 | $29K | 0.09% | DBT |
| 247 | SYDNEY AIRPORT FINANCE | 000000000 | Jan 2026 | 40,000 | $28K | 0.09% | DBT |
| 248 | INTERSTATE POWER & LIGHT | 461070AS3 | Jan 2026 | 30,000 | $28K | 0.09% | DBT |
| 249 | CON EDISON CO OF NY INC | 209111FL2 | Jan 2026 | 35,000 | $27K | 0.08% | DBT |
| 250 | VONOVIA SE | 000000000 | Jan 2026 | 40,000 | $27K | 0.08% | DBT |
| 251 | SMITH & NEPHEW PLC | 83192PAA6 | Jan 2026 | 30,000 | $27K | 0.08% | DBT |
| 252 | BANK OF AMERICA CORP | 06051GJL4 | Jan 2026 | 30,000 | $27K | 0.08% | DBT |
| 253 | MMI CAPITAL TRUST I | 553086AC3 | Jan 2026 | 25,000 | $26K | 0.08% | DBT |
| 254 | PIEDMONT OPERATING PARTN | 720198AF7 | Jan 2026 | 30,000 | $26K | 0.08% | DBT |
| 255 | Prosper Independent School District | 7436006B9 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 256 | MORGAN STANLEY | 61772BAB9 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 257 | AURIZON NETWORK PTY LTD | 000000000 | Jan 2026 | 40,000 | $25K | 0.08% | DBT |
| 258 | CDW LLC/CDW FINANCE | 12513GBH1 | Jan 2026 | 25,000 | $24K | 0.08% | DBT |
| 259 | SONOCO PRODUCTS CO | 835495AL6 | Jan 2026 | 25,000 | $24K | 0.07% | DBT |
| 260 | CCL INDUSTRIES INC | 124900AD3 | Jan 2026 | 25,000 | $24K | 0.07% | DBT |
| 261 | PIPELINE FUNDING CO LLC | 724060AA6 | Jan 2026 | 22,932 | $24K | 0.07% | DBT |
| 262 | FISERV INC | 337738BC1 | Jan 2026 | 25,000 | $23K | 0.07% | DBT |
| 263 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Jan 2026 | 30,000 | $23K | 0.07% | DBT |
| 264 | REVVITY INC | 714046AH2 | Jan 2026 | 25,000 | $23K | 0.07% | DBT |
| 265 | EXTRA SPACE STORAGE LP | 30225VAP2 | Jan 2026 | 25,000 | $23K | 0.07% | DBT |
| 266 | WEST VA HEALTH SYS OBL | 956708AB7 | Jan 2026 | 35,000 | $23K | 0.07% | DBT |
| 267 | BACARDI LTD | 067316AH2 | Jan 2026 | 25,000 | $22K | 0.07% | DBT |
| 268 | JDE PEET'S NV | 47216QAC7 | Jan 2026 | 25,000 | $22K | 0.07% | DBT |
| 269 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 20,000 | $21K | 0.06% | DBT |
| 270 | New York State Thruway Authority | 650028C68 | Jan 2026 | 20,000 | $20K | 0.06% | DBT |
| 271 | GLP CAPITAL LP / FIN II | 361841AR0 | Jan 2026 | 22,000 | $20K | 0.06% | DBT |
| 272 | CADENCE DESIGN SYS INC | 127387AP3 | Jan 2026 | 20,000 | $20K | 0.06% | DBT |
| 273 | SEALED AIR CORP | 81211KAZ3 | Jan 2026 | 20,000 | $20K | 0.06% | DBT |
| 274 | JETBLUE AIRWAYS CORP | 477164AA5 | Jan 2026 | 20,184 | $19K | 0.06% | DBT |
| 275 | PACIFIC NATIONAL FINANCE | 000000000 | Jan 2026 | 30,000 | $19K | 0.06% | DBT |
| 276 | LSEG FINANCE PLC | 50220PAC7 | Jan 2026 | 20,000 | $19K | 0.06% | DBT |
| 277 | ILLUMINA INC | 452327AM1 | Jan 2026 | 20,000 | $18K | 0.06% | DBT |
| 278 | VOLKSWAGEN GROUP AMERICA | 928668CR1 | Jan 2026 | 17,000 | $18K | 0.05% | DBT |
| 279 | OPEN TEXT CORP | 683715AF3 | Jan 2026 | 17,000 | $18K | 0.05% | DBT |
| 280 | Empire State Development Corp | 64985TDM0 | Jan 2026 | 20,000 | $17K | 0.05% | DBT |
| 281 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XXC7 | Jan 2026 | 20,000 | $17K | 0.05% | DBT |
| 282 | Chicago Board of Trade | 000000000 | Jan 2026 | -68 | $17K | 0.05% | DIR |
| 283 | QUEENSLAND TREASURY CORP | 000000000 | Jan 2026 | 25,000 | $17K | 0.05% | DBT |
| 284 | TREASURY CORP VICTORIA | 000000000 | Jan 2026 | 35,000 | $17K | 0.05% | DBT |
| 285 | KEYSPAN GAS EAST CORP | 49338CAC7 | Jan 2026 | 25,000 | $17K | 0.05% | DBT |
| 286 | DELTA AIR LINES 2020-AA | 247361ZV3 | Jan 2026 | 16,778 | $16K | 0.05% | DBT |
| 287 | WORLDLINE SA/FRANCE | 000000000 | Jan 2026 | 13,566 | $16K | 0.05% | DBT |
| 288 | TIME WARNER CABLE LLC | 88732JBB3 | Jan 2026 | 18,000 | $16K | 0.05% | DBT |
| 289 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 290 | ESSEX PORTFOLIO LP | 29717PBA4 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 291 | ALLSTATE CORP | 020002BG5 | Jan 2026 | 20,000 | $15K | 0.05% | DBT |
| 292 | CUBESMART LP | 22966RAE6 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 293 | FLORIDA POWER & LIGHT CO | 341081GV3 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 294 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 295 | MERCK & CO INC | 58933YBZ7 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 296 | CITIGROUP INC | 172967NA5 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 297 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 298 | DIGITAL REALTY TRUST LP | 25389JAU0 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 299 | UNION PACIFIC CORP | 907818FN3 | Jan 2026 | 25,000 | $15K | 0.05% | DBT |
| 300 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 301 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 302 | BLACK HILLS CORP | 092113AQ2 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 303 | County of Miami-Dade FL Aviation Revenue | 59333P2P2 | Jan 2026 | 15,000 | $14K | 0.04% | DBT |
| 304 | COMMONSPIRIT HEALTH | 20268JAF0 | Jan 2026 | 15,000 | $14K | 0.04% | DBT |
| 305 | AUSGRID FINANCE PTY LTD | 000000000 | Jan 2026 | 20,000 | $14K | 0.04% | DBT |
| 306 | City of Los Angeles Department of Airports | 544445BD0 | Jan 2026 | 15,000 | $14K | 0.04% | DBT |
| 307 | NSW ELECTRICITY NETWORKS | 000000000 | Jan 2026 | 20,000 | $14K | 0.04% | DBT |
| 308 | STERIS PLC | 85917PAA5 | Jan 2026 | 15,000 | $14K | 0.04% | DBT |
| 309 | LXP INDUSTRIAL TRUST | 529537AA0 | Jan 2026 | 15,000 | $13K | 0.04% | DBT |
| 310 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Jan 2026 | 13,000 | $13K | 0.04% | DBT |
| 311 | CHILDREN'S HOSPITAL MEDI | 16876AAC8 | Jan 2026 | 20,000 | $12K | 0.04% | DBT |
| 312 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Jan 2026 | 15,000 | $12K | 0.04% | DBT |
| 313 | INTEL CORP | 458140CJ7 | Jan 2026 | 13,000 | $12K | 0.04% | DBT |
| 314 | BURLINGTN NORTH SANTA FE | 12189LBC4 | Jan 2026 | 15,000 | $12K | 0.04% | DBT |
| 315 | BOEING CO | 097023CX1 | Jan 2026 | 12,000 | $12K | 0.04% | DBT |
| 316 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Jan 2026 | 10,000 | $11K | 0.03% | DBT |
| 317 | IQVIA INC | 46266TAF5 | Jan 2026 | 10,000 | $11K | 0.03% | DBT |
| 318 | SYENSQO FINANCE AMERICA | 834423AF2 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 319 | WILLIAMS COMPANIES INC | 88339WAA4 | Jan 2026 | 15,000 | $10K | 0.03% | DBT |
| 320 | ARIZONA PUBLIC SERVICE | 040555DB7 | Jan 2026 | 15,000 | $10K | 0.03% | DBT |
| 321 | HYATT HOTELS CORP | 448579AS1 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 322 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 323 | NGPL PIPECO LLC | 62912XAF1 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 324 | BAYER US FINANCE II LLC | 07274NAL7 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 325 | RELX CAPITAL INC | 74949LAC6 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 326 | EVERGY KANSAS CENTRAL | 30036FAB7 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 327 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 328 | AMGEN INC | 031162DU1 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 329 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 330 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 331 | NARRAGANSETT ELECTRIC | 631005BJ3 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 332 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 333 | Maryland Economic Development Corp | 574205JJ0 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 334 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Jan 2026 | 15,000 | $9K | 0.03% | DBT |
| 335 | ATHENE GLOBAL FUNDING | 04685A3C3 | Jan 2026 | 10,000 | $9K | 0.03% | DBT |
| 336 | LXP INDUSTRIAL TRUST | 529043AE1 | Jan 2026 | 10,000 | $9K | 0.03% | DBT |
| 337 | WEYERHAEUSER CO | 962166CA0 | Jan 2026 | 10,000 | $9K | 0.03% | DBT |
| 338 | KRAFT HEINZ FOODS CO | 50077LAX4 | Jan 2026 | 10,000 | $9K | 0.03% | DBT |
| 339 | ALABAMA POWER CO | 010392FD5 | Jan 2026 | 9,000 | $9K | 0.03% | DBT |
| 340 | DOC DR LLC | 71951QAC6 | Jan 2026 | 10,000 | $9K | 0.03% | DBT |
| 341 | AMGEN INC | 031162DK3 | Jan 2026 | 10,000 | $9K | 0.03% | DBT |
| 342 | BOSTON PROPERTIES LP | 10112RBE3 | Jan 2026 | 10,000 | $9K | 0.03% | DBT |
| 343 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Jan 2026 | 10,000 | $9K | 0.03% | DBT |
| 344 | VIRGINIA ELEC & POWER CO | 927804FY5 | Jan 2026 | 10,000 | $8K | 0.02% | DBT |
| 345 | UNITEDHEALTH GROUP INC | 91324PDU3 | Jan 2026 | 10,000 | $7K | 0.02% | DBT |
| 346 | ENERGY TRANSFER LP | 29273RBJ7 | Jan 2026 | 7,000 | $7K | 0.02% | DBT |
| 347 | TUCSON ELECTRIC POWER CO | 898813AT7 | Jan 2026 | 10,000 | $7K | 0.02% | DBT |
| 348 | MASS GENERAL BRIGHAM INC | 70213HAF5 | Jan 2026 | 10,000 | $7K | 0.02% | DBT |
| 349 | Fannie Mae | 3136A9VM7 | Jan 2026 | 6,926 | $6K | 0.02% | ABS-MBS |
| 350 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Jan 2026 | 6,022 | $6K | 0.02% | DBT |
| 351 | KINDER MORGAN INC | 28368EAD8 | Jan 2026 | 5,000 | $6K | 0.02% | DBT |
| 352 | KINDER MORGAN ENER PART | 494550AW6 | Jan 2026 | 5,000 | $6K | 0.02% | DBT |
| 353 | COMMONWEALTH EDISON CO | 202795HT0 | Jan 2026 | 5,000 | $6K | 0.02% | DBT |
| 354 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 355 | INVITATION HOMES OP | 46188BAF9 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 356 | T-MOBILE USA INC | 87264ACY9 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 357 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 358 | JPMORGAN CHASE & CO | 46647PBW5 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 359 | NORTHROP GRUMMAN CORP | 666807BT8 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 360 | SYDNEY AIRPORT FINANCE | 87124VAF6 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 361 | BARNABAS HEALTH INC | 06769QAA8 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 362 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 363 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XEN4 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 364 | LOCKHEED MARTIN CORP | 539830CB3 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 365 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 366 | ESSEX PORTFOLIO LP | 29717PAV9 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 367 | INTEL CORP | 458140BU3 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 368 | Empire State Development Corp | 64985TEX5 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 369 | Empire State Development Corp | 64985TEY3 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 370 | AMGEN INC | 031162BZ2 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 371 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 372 | Government National Mortgage Association | 38376GBQ2 | Jan 2026 | 384,734 | $4K | 0.01% | ABS-MBS |
| 373 | AEP TRANSMISSION CO LLC | 00115AAM1 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 374 | ALTRIA GROUP INC | 02209SBN2 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 375 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jan 2026 | 2,000 | $2K | 0.01% | DBT |
| 376 | Fannie Mae | 3136A1L60 | Jan 2026 | 16,671 | $1K | 0.00% | ABS-MBS |
| 377 | Government National Mortgage Association | 38378B2G3 | Jan 2026 | 101,028 | $1K | 0.00% | ABS-MBS |
| 378 | ASX Clear (Futures) | 000000000 | Jan 2026 | -5 | $1K | 0.00% | DIR |
| 379 | Eurex Deutschland | 000000000 | Jan 2026 | -3 | $1K | 0.00% | DIR |
| 380 | CITIGROUP INC | 17308CC53 | Jan 2026 | 1,000 | $954 | 0.00% | DBT |
| 381 | Eurex Deutschland | 000000000 | Jan 2026 | 1 | $793 | 0.00% | DIR |
| 382 | ASX Clear (Futures) | 000000000 | Jan 2026 | -3 | $792 | 0.00% | DIR |
| 383 | COMM Mortgage Trust | 12592KBD5 | Jan 2026 | 27,997 | $0 | 0.00% | ABS-MBS |
| 384 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-458 | -0.00% | DFE |
| 385 | Chicago Board of Trade | 000000000 | Jan 2026 | 1 | $-1019 | -0.00% | DIR |
| 386 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-1709 | -0.01% | DFE |
| 387 | Chicago Board of Trade | 000000000 | Jan 2026 | 3 | $-2087 | -0.01% | DIR |
| 388 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-3046 | -0.01% | DFE |
| 389 | Chicago Board of Trade | 000000000 | Jan 2026 | 1 | $-3408 | -0.01% | DIR |
| 390 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-10255 | -0.03% | DFE |
| 391 | Chicago Board of Trade | 000000000 | Jan 2026 | 67 | $-11272 | -0.04% | DIR |