Holdings (Monthly)
Guide ↗
Neuberger Berman Total Return Bond ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 882,023 | $882K | 1.66% | STIV |
| 2 | Freddie Mac | 3132DWJR5 | Jan 2026 | 498,199 | $505K | 0.95% | ABS-MBS |
| 3 | Canyon Capital CLO Ltd | 13877LAS5 | Jan 2026 | 500,000 | $501K | 0.94% | ABS-CBDO |
| 4 | Trestles CLO LTD | 894940AQ8 | Jan 2026 | 500,000 | $501K | 0.94% | ABS-CBDO |
| 5 | Sixth Street CLO XVI, LTD. | 83012FAL2 | Jan 2026 | 500,000 | $501K | 0.94% | ABS-CBDO |
| 6 | Aimco | 00900CAW4 | Jan 2026 | 500,000 | $500K | 0.94% | ABS-CBDO |
| 7 | Fannie Mae | 31418ELX6 | Jan 2026 | 464,929 | $467K | 0.88% | ABS-MBS |
| 8 | ORACLE CORP | 68389XDR3 | Jan 2026 | 525,000 | $463K | 0.87% | DBT |
| 9 | Fannie Mae | 3140QUG75 | Jan 2026 | 458,388 | $459K | 0.86% | ABS-MBS |
| 10 | BANK OF AMERICA CORP | 06051GMM8 | Jan 2026 | 410,000 | $426K | 0.80% | DBT |
| 11 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 400,000 | $405K | 0.76% | DBT |
| 12 | Fannie Mae | 31418EJ50 | Jan 2026 | 420,504 | $402K | 0.76% | ABS-MBS |
| 13 | ABBVIE INC | 00287YBV0 | Jan 2026 | 390,000 | $387K | 0.73% | DBT |
| 14 | Freddie Mac | 3132DWFP3 | Jan 2026 | 386,498 | $370K | 0.70% | ABS-MBS |
| 15 | Freddie Mac | 3132DWMK6 | Jan 2026 | 349,425 | $354K | 0.67% | ABS-MBS |
| 16 | Fannie Mae | 31418ESQ4 | Jan 2026 | 372,436 | $345K | 0.65% | ABS-MBS |
| 17 | Fannie Mae | 3140QN3D2 | Jan 2026 | 379,519 | $337K | 0.64% | ABS-MBS |
| 18 | Freddie Mac | 3132DWDT7 | Jan 2026 | 359,450 | $333K | 0.63% | ABS-MBS |
| 19 | Fannie Mae | 3140QRWM1 | Jan 2026 | 330,865 | $325K | 0.61% | ABS-MBS |
| 20 | United States Treasury | 91282CPJ4 | Jan 2026 | 330,000 | $323K | 0.61% | DBT |
| 21 | Freddie Mac | 3132DUT23 | Jan 2026 | 311,208 | $320K | 0.60% | ABS-MBS |
| 22 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 315,000 | $313K | 0.59% | DBT |
| 23 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 275,000 | $286K | 0.54% | DBT |
| 24 | Freddie Mac | 3132DWL43 | Jan 2026 | 260,832 | $267K | 0.50% | ABS-MBS |
| 25 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 260,000 | $265K | 0.50% | DBT |
| 26 | OMAN GOV INTERNTL BOND | 682051AF4 | Jan 2026 | 250,000 | $264K | 0.50% | DBT |
| 27 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 300,000 | $262K | 0.49% | DBT |
| 28 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 250,000 | $260K | 0.49% | DBT |
| 29 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 247,627 | $258K | 0.49% | DBT |
| 30 | Brazil Government International Bonds | 105756CH1 | Jan 2026 | 250,000 | $253K | 0.48% | DBT |
| 31 | STATE OF QATAR | 74727PBD2 | Jan 2026 | 250,000 | $247K | 0.47% | DBT |
| 32 | DOW CHEMICAL CO/THE | 260543DM2 | Jan 2026 | 270,000 | $247K | 0.47% | DBT |
| 33 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 230,000 | $240K | 0.45% | DBT |
| 34 | NORDIC INVESTMENT BANK | 65562QC45 | Jan 2026 | 240,000 | $239K | 0.45% | DBT |
| 35 | BOEING CO | 097023CU7 | Jan 2026 | 235,000 | $237K | 0.45% | DBT |
| 36 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 230,000 | $235K | 0.44% | DBT |
| 37 | REPUBLIC OF PARAGUAY | 699149AH3 | Jan 2026 | 250,000 | $230K | 0.43% | DBT |
| 38 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Jan 2026 | 235,000 | $227K | 0.43% | DBT |
| 39 | COMISION FEDERAL DE ELEC | 200447AH3 | Jan 2026 | 250,000 | $226K | 0.43% | DBT |
| 40 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 250,000 | $225K | 0.42% | DBT |
| 41 | Bayview Opportunity Master Fund VII | 07337GAC7 | Jan 2026 | 224,032 | $224K | 0.42% | ABS-O |
| 42 | Freddie Mac | 31427MDM0 | Jan 2026 | 227,439 | $224K | 0.42% | ABS-MBS |
| 43 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Jan 2026 | 230,000 | $221K | 0.42% | DBT |
| 44 | COSTA RICA GOVERNMENT | 221597CR6 | Jan 2026 | 200,000 | $217K | 0.41% | DBT |
| 45 | Government National Mortgage Association | 3618N5A25 | Jan 2026 | 216,458 | $212K | 0.40% | ABS-MBS |
| 46 | United States Treasury | 91282CMM0 | Jan 2026 | 205,000 | $211K | 0.40% | DBT |
| 47 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Jan 2026 | 200,000 | $211K | 0.40% | DBT |
| 48 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Jan 2026 | 200,000 | $210K | 0.40% | DBT |
| 49 | UBS AG LONDON | 902674ZW3 | Jan 2026 | 200,000 | $209K | 0.39% | DBT |
| 50 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 200,000 | $208K | 0.39% | DBT |
| 51 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 200,000 | $207K | 0.39% | DBT |
| 52 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jan 2026 | 200,000 | $207K | 0.39% | DBT |
| 53 | Republic of South Africa Government International Bonds | 836205AX2 | Jan 2026 | 250,000 | $207K | 0.39% | DBT |
| 54 | Panama Government International Bonds | 698299BN3 | Jan 2026 | 250,000 | $206K | 0.39% | DBT |
| 55 | IMPERIAL BRANDS FIN PLC | 45262BAL7 | Jan 2026 | 200,000 | $206K | 0.39% | DBT |
| 56 | NATWEST GROUP PLC | 639057AV0 | Jan 2026 | 200,000 | $205K | 0.39% | DBT |
| 57 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Jan 2026 | 200,000 | $205K | 0.39% | DBT |
| 58 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 200,000 | $204K | 0.38% | DBT |
| 59 | CITIGROUP INC | 172967PU9 | Jan 2026 | 195,000 | $203K | 0.38% | DBT |
| 60 | STELLANTIS FINANCIAL SER | 85855FAB9 | Jan 2026 | 200,000 | $203K | 0.38% | DBT |
| 61 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jan 2026 | 200,000 | $203K | 0.38% | DBT |
| 62 | EXPORT-IMPORT BANK KOREA | 302154EM7 | Jan 2026 | 205,000 | $203K | 0.38% | DBT |
| 63 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 190,000 | $200K | 0.38% | DBT |
| 64 | DEVON ENERGY CORPORATION | 25179MBH5 | Jan 2026 | 210,000 | $200K | 0.38% | DBT |
| 65 | Fannie Mae | 3140W3MN6 | Jan 2026 | 196,064 | $199K | 0.38% | ABS-MBS |
| 66 | INTEL CORP | 458140CM0 | Jan 2026 | 210,000 | $197K | 0.37% | DBT |
| 67 | Freddie Mac | 3132DWDZ3 | Jan 2026 | 221,461 | $197K | 0.37% | ABS-MBS |
| 68 | Freddie Mac | 3132DSQ62 | Jan 2026 | 193,826 | $194K | 0.37% | ABS-MBS |
| 69 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 190,000 | $193K | 0.36% | DBT |
| 70 | JP Morgan Mortgage Trust | 46664DAE1 | Jan 2026 | 188,603 | $189K | 0.36% | ABS-MBS |
| 71 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 185,000 | $188K | 0.35% | DBT |
| 72 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 185,000 | $188K | 0.35% | DBT |
| 73 | BLOCK INC | 852234AS2 | Jan 2026 | 180,000 | $187K | 0.35% | DBT |
| 74 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 180,000 | $187K | 0.35% | DBT |
| 75 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 190,000 | $183K | 0.34% | DBT |
| 76 | DIAMONDBACK ENERGY INC | 25278XBC2 | Jan 2026 | 175,000 | $180K | 0.34% | DBT |
| 77 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 175,000 | $180K | 0.34% | DBT |
| 78 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 170,000 | $177K | 0.33% | DBT |
| 79 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 170,000 | $177K | 0.33% | DBT |
| 80 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 170,000 | $176K | 0.33% | DBT |
| 81 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 170,000 | $173K | 0.33% | DBT |
| 82 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 180,000 | $170K | 0.32% | DBT |
| 83 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 160,000 | $169K | 0.32% | DBT |
| 84 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 170,000 | $168K | 0.32% | DBT |
| 85 | Fannie Mae - CAS | 20754YAC5 | Jan 2026 | 167,000 | $167K | 0.32% | ABS-MBS |
| 86 | WELLS FARGO & COMPANY | 95000U3K7 | Jan 2026 | 160,000 | $166K | 0.31% | DBT |
| 87 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 165,000 | $165K | 0.31% | DBT |
| 88 | ONTARIO (PROVINCE OF) | 683234EV6 | Jan 2026 | 165,000 | $165K | 0.31% | DBT |
| 89 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 160,000 | $162K | 0.31% | DBT |
| 90 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 170,000 | $162K | 0.30% | DBT |
| 91 | Fannie Mae | 31418E4M9 | Jan 2026 | 161,120 | $161K | 0.30% | ABS-MBS |
| 92 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 150,000 | $160K | 0.30% | DBT |
| 93 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 155,000 | $159K | 0.30% | DBT |
| 94 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 155,000 | $158K | 0.30% | DBT |
| 95 | PROLOGIS TARGETED US | 74350LAE4 | Jan 2026 | 160,000 | $156K | 0.29% | DBT |
| 96 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 150,000 | $154K | 0.29% | DBT |
| 97 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 155,000 | $154K | 0.29% | DBT |
| 98 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Jan 2026 | 160,000 | $154K | 0.29% | DBT |
| 99 | INTOWN Mortgage Trust | 46117WAE2 | Jan 2026 | 152,000 | $153K | 0.29% | ABS-MBS |
| 100 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 153,000 | $152K | 0.29% | ABS-O |
| 101 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 150,000 | $152K | 0.29% | DBT |
| 102 | AMPHENOL CORP | 032095BA8 | Jan 2026 | 155,000 | $152K | 0.29% | DBT |
| 103 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 145,000 | $149K | 0.28% | DBT |
| 104 | ORACLE CORP | 68389XDB8 | Jan 2026 | 170,000 | $149K | 0.28% | DBT |
| 105 | United States Treasury | 912810UG1 | Jan 2026 | 155,000 | $148K | 0.28% | DBT |
| 106 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 140,000 | $147K | 0.28% | DBT |
| 107 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 140,000 | $147K | 0.28% | DBT |
| 108 | Woodward Capital Management | 74939LAA2 | Jan 2026 | 144,262 | $145K | 0.27% | ABS-MBS |
| 109 | LYB INT FINANCE III | 50249AAR4 | Jan 2026 | 145,000 | $143K | 0.27% | DBT |
| 110 | AMPHENOL CORP | 032095AZ4 | Jan 2026 | 145,000 | $143K | 0.27% | DBT |
| 111 | UNITEDHEALTH GROUP INC | 91324PFP2 | Jan 2026 | 140,000 | $142K | 0.27% | DBT |
| 112 | Freddie Mac - STACR | 35564KH44 | Jan 2026 | 135,000 | $141K | 0.26% | ABS-MBS |
| 113 | GENERAL MOTORS CO | 37045VAU4 | Jan 2026 | 135,000 | $140K | 0.26% | DBT |
| 114 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 135,000 | $140K | 0.26% | DBT |
| 115 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 140,000 | $139K | 0.26% | DBT |
| 116 | Santander Drive Auto Receivables Trust | 80288DAF3 | Jan 2026 | 136,000 | $139K | 0.26% | ABS-O |
| 117 | Freddie Mac | 3132DWMY6 | Jan 2026 | 136,591 | $139K | 0.26% | ABS-MBS |
| 118 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 140,000 | $138K | 0.26% | DBT |
| 119 | United States Treasury | 912810UM8 | Jan 2026 | 140,000 | $137K | 0.26% | DBT |
| 120 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 135,000 | $137K | 0.26% | DBT |
| 121 | ALPHABET INC | 02079KBA4 | Jan 2026 | 140,000 | $137K | 0.26% | DBT |
| 122 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 140,000 | $136K | 0.26% | DBT |
| 123 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 160,000 | $136K | 0.26% | DBT |
| 124 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 130,000 | $136K | 0.26% | DBT |
| 125 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 135,000 | $135K | 0.25% | DBT |
| 126 | Madison Avenue Trust | 55616AAG2 | Jan 2026 | 132,000 | $135K | 0.25% | ABS-MBS |
| 127 | MORGAN STANLEY | 61746BEF9 | Jan 2026 | 135,000 | $135K | 0.25% | DBT |
| 128 | Uniti Fiber ABS Issuer LLC | 91326EAA3 | Jan 2026 | 131,000 | $134K | 0.25% | ABS-O |
| 129 | MFRA Trust | 59319DAC7 | Jan 2026 | 132,489 | $133K | 0.25% | ABS-MBS |
| 130 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCA6 | Jan 2026 | 134,000 | $133K | 0.25% | ABS-MBS |
| 131 | RLJ LODGING TRUST LP | 74965LAB7 | Jan 2026 | 140,000 | $133K | 0.25% | DBT |
| 132 | Freddie Mac | 3132DUKD8 | Jan 2026 | 132,152 | $132K | 0.25% | ABS-MBS |
| 133 | PFS Financing Corp. | 69335PFE0 | Jan 2026 | 130,000 | $131K | 0.25% | ABS-O |
| 134 | DUKE ENERGY CORP | 26441CCK9 | Jan 2026 | 135,000 | $131K | 0.25% | DBT |
| 135 | MMAF Equipment Finance LLC | 06764MAC8 | Jan 2026 | 128,000 | $131K | 0.25% | ABS-O |
| 136 | MANITOBA (PROVINCE OF) | 563469VF9 | Jan 2026 | 125,000 | $129K | 0.24% | DBT |
| 137 | SFS Auto Receivables Securitization Trust | 78397XAF1 | Jan 2026 | 125,000 | $129K | 0.24% | ABS-O |
| 138 | OneMain Financial Issuance Trust | 68269HAA3 | Jan 2026 | 125,000 | $128K | 0.24% | ABS-O |
| 139 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Jan 2026 | 125,000 | $127K | 0.24% | DBT |
| 140 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Jan 2026 | 125,000 | $126K | 0.24% | DBT |
| 141 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 120,000 | $126K | 0.24% | DBT |
| 142 | PROVINCE OF QUEBEC | 748148SG9 | Jan 2026 | 125,000 | $126K | 0.24% | DBT |
| 143 | Taubman Centers Commercial Mortgage Trust | 87231EAE7 | Jan 2026 | 125,000 | $125K | 0.24% | ABS-MBS |
| 144 | Exeter Automobile Receivables Trust | 30167MAF4 | Jan 2026 | 123,000 | $125K | 0.24% | ABS-O |
| 145 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 125,000 | $125K | 0.24% | DBT |
| 146 | ALPHABET INC | 02079KAM9 | Jan 2026 | 130,000 | $124K | 0.23% | DBT |
| 147 | Fannie Mae - CAS | 20753XAB0 | Jan 2026 | 120,000 | $123K | 0.23% | ABS-MBS |
| 148 | Fannie Mae - CAS | 20754EAB1 | Jan 2026 | 120,000 | $123K | 0.23% | ABS-MBS |
| 149 | Fannie Mae - CAS | 20754DAB3 | Jan 2026 | 120,000 | $123K | 0.23% | ABS-MBS |
| 150 | GLS Auto Select Receivables Trust | 36271FAC6 | Jan 2026 | 119,000 | $121K | 0.23% | ABS-O |
| 151 | Angel Oak Mortgage Trust | 03464HAA3 | Jan 2026 | 121,524 | $121K | 0.23% | ABS-MBS |
| 152 | Fannie Mae - CAS | 20754MCB1 | Jan 2026 | 115,000 | $121K | 0.23% | ABS-MBS |
| 153 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Jan 2026 | 120,000 | $121K | 0.23% | ABS-O |
| 154 | Lyra MUSIC Assets (Delaware) LP | 552339AD5 | Jan 2026 | 119,475 | $121K | 0.23% | ABS-O |
| 155 | GENESIS ENERGY LP/FIN | 37185LAL6 | Jan 2026 | 120,000 | $121K | 0.23% | DBT |
| 156 | ALPHABET INC | 02079KAW7 | Jan 2026 | 120,000 | $120K | 0.23% | DBT |
| 157 | Government National Mortgage Association | 3618N5TN9 | Jan 2026 | 118,391 | $120K | 0.23% | ABS-MBS |
| 158 | Verus Securitization Trust | 92540YAC3 | Jan 2026 | 118,406 | $120K | 0.23% | ABS-MBS |
| 159 | Barclays Commercial Mortgage Securities LLC | 07337AAG1 | Jan 2026 | 114,000 | $119K | 0.23% | ABS-MBS |
| 160 | 1211 Avenue of the Americas Trust | 90117PAJ4 | Jan 2026 | 125,000 | $119K | 0.22% | ABS-MBS |
| 161 | CVS HEALTH CORP | 126650DF4 | Jan 2026 | 120,000 | $119K | 0.22% | DBT |
| 162 | Fannie Mae - CAS | 20754NAK1 | Jan 2026 | 115,000 | $119K | 0.22% | ABS-MBS |
| 163 | GILEAD SCIENCES INC | 375558BD4 | Jan 2026 | 130,000 | $118K | 0.22% | DBT |
| 164 | CONSTELLATION EN GEN LLC | 210385AR1 | Jan 2026 | 120,000 | $117K | 0.22% | DBT |
| 165 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Jan 2026 | 110,000 | $117K | 0.22% | DBT |
| 166 | Stack Infrastructure Issuer LLC | 85236KAH5 | Jan 2026 | 115,000 | $115K | 0.22% | ABS-O |
| 167 | Freddie Mac | 3132DWES8 | Jan 2026 | 117,138 | $115K | 0.22% | ABS-MBS |
| 168 | BRITISH COLUMBIA PROV OF | 110709GQ9 | Jan 2026 | 115,000 | $115K | 0.22% | DBT |
| 169 | SMRT | 78457JAN2 | Jan 2026 | 115,000 | $115K | 0.22% | ABS-MBS |
| 170 | PNC FINANCIAL SERVICES | 693475CC7 | Jan 2026 | 110,000 | $114K | 0.22% | DBT |
| 171 | Fannie Mae | 31418FDC8 | Jan 2026 | 110,949 | $114K | 0.21% | ABS-MBS |
| 172 | BX Trust | 05593VAL7 | Jan 2026 | 113,207 | $113K | 0.21% | ABS-MBS |
| 173 | TENET HEALTHCARE CORP | 88033GDH0 | Jan 2026 | 110,000 | $110K | 0.21% | DBT |
| 174 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Jan 2026 | 107,000 | $109K | 0.20% | ABS-O |
| 175 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 105,000 | $108K | 0.20% | DBT |
| 176 | BROADCOM INC | 11135FBX8 | Jan 2026 | 105,000 | $108K | 0.20% | DBT |
| 177 | ONNI Commercial Mortgage Trust | 682939AG8 | Jan 2026 | 105,000 | $108K | 0.20% | ABS-MBS |
| 178 | Verus Securitization Trust | 92541EAC6 | Jan 2026 | 106,644 | $107K | 0.20% | ABS-MBS |
| 179 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 106,000 | $107K | 0.20% | ABS-O |
| 180 | Government National Mortgage Association | 3618N5C64 | Jan 2026 | 105,056 | $106K | 0.20% | ABS-MBS |
| 181 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jan 2026 | 105,000 | $106K | 0.20% | DBT |
| 182 | United States Treasury | 91282CNT4 | Jan 2026 | 105,000 | $105K | 0.20% | DBT |
| 183 | Taco Bell Funding, LLC | 87342RAH7 | Jan 2026 | 112,988 | $105K | 0.20% | ABS-O |
| 184 | BX Trust | 05616HAA5 | Jan 2026 | 102,000 | $105K | 0.20% | ABS-MBS |
| 185 | ENBRIDGE INC | 29250NCC7 | Jan 2026 | 100,000 | $104K | 0.20% | DBT |
| 186 | CHI Commercial Mortgage Trust | 16706GAJ6 | Jan 2026 | 100,000 | $104K | 0.20% | ABS-MBS |
| 187 | Hudson Yards | 44855PAJ7 | Jan 2026 | 100,000 | $104K | 0.20% | ABS-MBS |
| 188 | Onslow Bay Financial LLC | 67121CAA4 | Jan 2026 | 103,265 | $104K | 0.20% | ABS-O |
| 189 | The BAHA Trust | 05493XAA8 | Jan 2026 | 100,000 | $104K | 0.20% | ABS-MBS |
| 190 | NY Commercial Mortgage Trust | 62957FAE9 | Jan 2026 | 100,000 | $104K | 0.20% | ABS-MBS |
| 191 | Freddie Mac - STACR | 35564NFA6 | Jan 2026 | 103,597 | $104K | 0.20% | ABS-MBS |
| 192 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 100,000 | $103K | 0.19% | DBT |
| 193 | INTEL CORP | 458140AK6 | Jan 2026 | 115,000 | $103K | 0.19% | DBT |
| 194 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 105,642 | $103K | 0.19% | DBT |
| 195 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Jan 2026 | 100,000 | $103K | 0.19% | DBT |
| 196 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | Jan 2026 | 100,000 | $103K | 0.19% | ABS-O |
| 197 | Freddie Mac - STACR | 35564KKY4 | Jan 2026 | 101,557 | $102K | 0.19% | ABS-MBS |
| 198 | AXIS Equipment Finance Receivables LLC | 03237FAE5 | Jan 2026 | 100,000 | $102K | 0.19% | ABS-O |
| 199 | Greensky Home Improvement Issuer Trust | 39571NAE6 | Jan 2026 | 100,000 | $101K | 0.19% | ABS-O |
| 200 | CHI Commercial Mortgage Trust | 12577HAG5 | Jan 2026 | 100,000 | $101K | 0.19% | ABS-MBS |
| 201 | Island Finance Trust 2025-1 | 463920AA6 | Jan 2026 | 100,000 | $101K | 0.19% | ABS-O |
| 202 | IRV Trust | 45006HAE1 | Jan 2026 | 100,000 | $101K | 0.19% | ABS-MBS |
| 203 | CCG Receivables Trust | 12515XAC4 | Jan 2026 | 100,000 | $101K | 0.19% | ABS-O |
| 204 | BX Trust | 12433GAG1 | Jan 2026 | 100,000 | $101K | 0.19% | ABS-MBS |
| 205 | ORL TRUST | 67120DAJ4 | Jan 2026 | 100,000 | $101K | 0.19% | ABS-MBS |
| 206 | PRM Trust | 74277DAG7 | Jan 2026 | 100,000 | $101K | 0.19% | ABS-MBS |
| 207 | NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-MBS |
| 208 | LV Trust | 50245XAE7 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-MBS |
| 209 | MORGAN STANLEY | 61747YFR1 | Jan 2026 | 95,000 | $100K | 0.19% | DBT |
| 210 | Freddie Mac | 31427NKG3 | Jan 2026 | 98,159 | $100K | 0.19% | ABS-MBS |
| 211 | BX Trust | 05619PAG1 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-MBS |
| 212 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 105,000 | $100K | 0.19% | DBT |
| 213 | PenFed Auto Receivables Owner Trust | 706916AC7 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-O |
| 214 | Sotheby's Artfi Master Trust 2024-A | 83589CAA6 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-O |
| 215 | Sothebys ArtFi Master Trust | 83589DAD8 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-O |
| 216 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Jan 2026 | 100,000 | $100K | 0.19% | ABS-O |
| 217 | CHARLES SCHWAB CORP | 808513BK0 | Jan 2026 | 100,000 | $100K | 0.19% | DBT |
| 218 | Morgan Stanley Residential Mortgage Loan Trust | 617955AC3 | Jan 2026 | 98,886 | $100K | 0.19% | ABS-MBS |
| 219 | BENCHMARK Mortgage Trust | 08163YAE1 | Jan 2026 | 95,000 | $100K | 0.19% | ABS-MBS |
| 220 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 105,000 | $99K | 0.19% | DBT |
| 221 | Morgan Stanley Residential Mortgage Loan Trust | 617941AA7 | Jan 2026 | 97,953 | $99K | 0.19% | ABS-MBS |
| 222 | BROADCOM INC | 11135FBY6 | Jan 2026 | 95,000 | $98K | 0.19% | DBT |
| 223 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 95,000 | $98K | 0.19% | DBT |
| 224 | ALPHABET INC | 02079KBB2 | Jan 2026 | 100,000 | $98K | 0.18% | DBT |
| 225 | Government National Mortgage Association | 36179XTC0 | Jan 2026 | 97,054 | $98K | 0.18% | ABS-MBS |
| 226 | MVW Owner Trust | 55389RAC9 | Jan 2026 | 97,084 | $97K | 0.18% | ABS-O |
| 227 | GS Mortgage-Backed Securities Trust | 36272XAE2 | Jan 2026 | 96,423 | $97K | 0.18% | ABS-MBS |
| 228 | BRITISH COLUMBIA PROV OF | 110709AQ5 | Jan 2026 | 95,000 | $97K | 0.18% | DBT |
| 229 | NEXTERA ENERGY CAPITAL | 65339KCM0 | Jan 2026 | 95,000 | $97K | 0.18% | DBT |
| 230 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 100,000 | $96K | 0.18% | DBT |
| 231 | Chase Mortgage Finance Corporation | 16160TAD0 | Jan 2026 | 93,954 | $95K | 0.18% | ABS-MBS |
| 232 | Manhattan West | 563136AJ9 | Jan 2026 | 100,000 | $95K | 0.18% | ABS-MBS |
| 233 | BLP Commercial Mortgage Trust | 05625BAG4 | Jan 2026 | 95,289 | $95K | 0.18% | ABS-MBS |
| 234 | Fannie Mae - CAS | 20754TAD4 | Jan 2026 | 95,000 | $95K | 0.18% | ABS-MBS |
| 235 | ASIAN DEVELOPMENT BANK | 045167GP2 | Jan 2026 | 95,000 | $95K | 0.18% | DBT |
| 236 | PROVINCE OF QUEBEC | 748148SH7 | Jan 2026 | 95,000 | $95K | 0.18% | DBT |
| 237 | WESTLAKE CORP | 960413BC5 | Jan 2026 | 95,000 | $94K | 0.18% | DBT |
| 238 | New Residential Mortgage Loan Trust | 64832CAE3 | Jan 2026 | 91,589 | $93K | 0.18% | ABS-MBS |
| 239 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 90,000 | $92K | 0.17% | DBT |
| 240 | BECTON DICKINSON & CO | 075887BX6 | Jan 2026 | 105,000 | $92K | 0.17% | DBT |
| 241 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAA6 | Jan 2026 | 100,000 | $91K | 0.17% | ABS-MBS |
| 242 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 90,000 | $91K | 0.17% | DBT |
| 243 | Barclays Commercial Mortgage Securities LLC | 05548WAE7 | Jan 2026 | 100,000 | $91K | 0.17% | ABS-MBS |
| 244 | United States Treasury | 91282CNC1 | Jan 2026 | 90,000 | $90K | 0.17% | DBT |
| 245 | Verus Securitization Trust | 924925AA8 | Jan 2026 | 89,789 | $90K | 0.17% | ABS-MBS |
| 246 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jan 2026 | 90,000 | $90K | 0.17% | DBT |
| 247 | PARK INTERMED HOLDINGS | 70052LAB9 | Jan 2026 | 90,000 | $90K | 0.17% | DBT |
| 248 | OEKB OEST. KONTROLLBANK | 676167CS6 | Jan 2026 | 90,000 | $90K | 0.17% | DBT |
| 249 | CORP ANDINA DE FOMENTO | 219868CP9 | Jan 2026 | 90,000 | $89K | 0.17% | DBT |
| 250 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 85,000 | $88K | 0.17% | DBT |
| 251 | BX Trust 2019-OC11 | 05606FAJ2 | Jan 2026 | 90,000 | $86K | 0.16% | ABS-MBS |
| 252 | PACIFIC GAS & ELECTRIC | 694308KM8 | Jan 2026 | 80,000 | $86K | 0.16% | DBT |
| 253 | BROADCOM INC | 11135FCK5 | Jan 2026 | 85,000 | $86K | 0.16% | DBT |
| 254 | SALESFORCE INC | 79466LAK0 | Jan 2026 | 120,000 | $86K | 0.16% | DBT |
| 255 | Verus Securitization Trust | 924928AC8 | Jan 2026 | 84,977 | $86K | 0.16% | ABS-MBS |
| 256 | UNITEDHEALTH GROUP INC | 91324PFN7 | Jan 2026 | 85,000 | $86K | 0.16% | DBT |
| 257 | EquipmentShare | 69121NAA6 | Jan 2026 | 84,401 | $86K | 0.16% | ABS-O |
| 258 | Verus Securitization Trust | 92540GAA6 | Jan 2026 | 84,077 | $85K | 0.16% | ABS-MBS |
| 259 | MERCK & CO INC | 58933YBY0 | Jan 2026 | 85,000 | $85K | 0.16% | DBT |
| 260 | PINNACLE WEST CAPITAL | 723484AM3 | Jan 2026 | 83,000 | $84K | 0.16% | DBT |
| 261 | MVW Owner Trust | 55389QAB3 | Jan 2026 | 84,350 | $84K | 0.16% | ABS-O |
| 262 | NOVELIS CORP | 670001AL0 | Jan 2026 | 80,000 | $83K | 0.16% | DBT |
| 263 | Fannie Mae | 3140QVGR9 | Jan 2026 | 82,640 | $83K | 0.16% | ABS-MBS |
| 264 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 80,000 | $82K | 0.15% | DBT |
| 265 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 80,000 | $82K | 0.15% | DBT |
| 266 | PEPSICO INC | 713448GJ1 | Jan 2026 | 80,000 | $81K | 0.15% | DBT |
| 267 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 85,000 | $81K | 0.15% | DBT |
| 268 | MVW Owner Trust | 627924AB9 | Jan 2026 | 80,313 | $81K | 0.15% | ABS-O |
| 269 | BX Trust | 05619TAE8 | Jan 2026 | 80,000 | $81K | 0.15% | ABS-MBS |
| 270 | One Market Plaza Trust | 68245HAA2 | Jan 2026 | 84,001 | $81K | 0.15% | ABS-MBS |
| 271 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 80,000 | $80K | 0.15% | DBT |
| 272 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 80,000 | $80K | 0.15% | DBT |
| 273 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jan 2026 | 80,000 | $80K | 0.15% | DBT |
| 274 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 80,000 | $80K | 0.15% | DBT |
| 275 | CITIGROUP INC | 172967LD1 | Jan 2026 | 80,000 | $80K | 0.15% | DBT |
| 276 | Onslow Bay Financial LLC | 67121DAC8 | Jan 2026 | 78,776 | $80K | 0.15% | ABS-MBS |
| 277 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Jan 2026 | 80,000 | $80K | 0.15% | DBT |
| 278 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 80,000 | $79K | 0.15% | DBT |
| 279 | TENN VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 80,000 | $79K | 0.15% | DBT |
| 280 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 80,000 | $79K | 0.15% | DBT |
| 281 | US BANCORP | 902973BC9 | Jan 2026 | 80,000 | $79K | 0.15% | DBT |
| 282 | EQUITABLE HOLDINGS INC | 29452EAD3 | Jan 2026 | 75,000 | $79K | 0.15% | DBT |
| 283 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 80,000 | $79K | 0.15% | DBT |
| 284 | M&T BANK CORPORATION | 55261FAN4 | Jan 2026 | 80,000 | $79K | 0.15% | DBT |
| 285 | BX Trust | 123913AG0 | Jan 2026 | 78,000 | $78K | 0.15% | ABS-MBS |
| 286 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 80,000 | $78K | 0.15% | DBT |
| 287 | Westlake Automobile Receivables Trust | 96041KAF1 | Jan 2026 | 77,000 | $78K | 0.15% | ABS-O |
| 288 | ORACLE CORP | 68389XDM4 | Jan 2026 | 80,000 | $76K | 0.14% | DBT |
| 289 | Bank5 | 06211UAC9 | Jan 2026 | 85,000 | $76K | 0.14% | ABS-MBS |
| 290 | JP Morgan Mortgage Trust | 46593HAA6 | Jan 2026 | 74,919 | $75K | 0.14% | ABS-O |
| 291 | JPMORGAN CHASE & CO | 48128BAN1 | Jan 2026 | 75,000 | $75K | 0.14% | DBT |
| 292 | COUNCIL OF EUROPE | 222213BJ8 | Jan 2026 | 75,000 | $75K | 0.14% | DBT |
| 293 | BANK OF AMERICA CORP | 060505GB4 | Jan 2026 | 75,000 | $75K | 0.14% | DBT |
| 294 | BMO Mortgage Trust | 05593HAK0 | Jan 2026 | 74,000 | $74K | 0.14% | ABS-MBS |
| 295 | COMM Mortgage Trust | 12654FAE0 | Jan 2026 | 70,000 | $74K | 0.14% | ABS-MBS |
| 296 | BMO Mortgage Trust | 09660QAY0 | Jan 2026 | 72,000 | $74K | 0.14% | ABS-MBS |
| 297 | BENCHMARK Mortgage Trust | 08163XBC6 | Jan 2026 | 71,000 | $74K | 0.14% | ABS-MBS |
| 298 | Barclays Commercial Mortgage Securities LLC | 07336VAY7 | Jan 2026 | 74,000 | $74K | 0.14% | ABS-MBS |
| 299 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 70,000 | $74K | 0.14% | DBT |
| 300 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 70,000 | $73K | 0.14% | DBT |
| 301 | Onslow Bay Financial LLC | 67118XAA3 | Jan 2026 | 71,946 | $73K | 0.14% | ABS-MBS |
| 302 | MORGAN STANLEY | 61747YFG5 | Jan 2026 | 70,000 | $72K | 0.14% | DBT |
| 303 | ORACLE CORP | 68389XCU7 | Jan 2026 | 90,000 | $72K | 0.14% | DBT |
| 304 | Foundation Finance Trust | 35040WAA5 | Jan 2026 | 70,657 | $71K | 0.13% | ABS-O |
| 305 | Business Jet Securities, LLC | 12327CAA2 | Jan 2026 | 69,795 | $71K | 0.13% | ABS-O |
| 306 | Fannie Mae | 3140AQQC9 | Jan 2026 | 71,017 | $71K | 0.13% | ABS-MBS |
| 307 | ONEOK INC | 682680DD2 | Jan 2026 | 70,000 | $70K | 0.13% | DBT |
| 308 | MOSAIC CO | 61945CAK9 | Jan 2026 | 70,000 | $70K | 0.13% | DBT |
| 309 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Jan 2026 | 70,000 | $70K | 0.13% | DBT |
| 310 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 70,000 | $70K | 0.13% | DBT |
| 311 | APPLIED MATERIALS INC | 038222AT2 | Jan 2026 | 70,000 | $69K | 0.13% | DBT |
| 312 | Westlake Automobile Receivables Trust | 96043VAH1 | Jan 2026 | 68,000 | $69K | 0.13% | ABS-O |
| 313 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 70,000 | $69K | 0.13% | DBT |
| 314 | IRON MOUNTAIN INC | 46284VAL5 | Jan 2026 | 70,000 | $69K | 0.13% | DBT |
| 315 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 70,000 | $68K | 0.13% | DBT |
| 316 | RESIDEO FUNDING INC | 76119LAB7 | Jan 2026 | 70,000 | $67K | 0.13% | DBT |
| 317 | Freddie Mac - STACR | 35564NHA4 | Jan 2026 | 67,000 | $67K | 0.13% | ABS-MBS |
| 318 | CyrusOne Data Centers Issuer I LLC | 23284BAE4 | Jan 2026 | 66,000 | $67K | 0.13% | ABS-O |
| 319 | UKG INC | 90279XAA0 | Jan 2026 | 65,000 | $65K | 0.12% | DBT |
| 320 | NYC Commercial Mortgage Trust 2021-909 | 67121TAG4 | Jan 2026 | 64,000 | $65K | 0.12% | ABS-MBS |
| 321 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2026 | 90,000 | $64K | 0.12% | DBT |
| 322 | Hilton Grand Vacations Trust | 43283GAA0 | Jan 2026 | 64,481 | $64K | 0.12% | ABS-O |
| 323 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Jan 2026 | 65,000 | $64K | 0.12% | DBT |
| 324 | AFRICAN DEVELOPMENT BANK | 00828EFN4 | Jan 2026 | 65,000 | $64K | 0.12% | DBT |
| 325 | Angel Oak Mortgage Trust | 034940AC0 | Jan 2026 | 63,196 | $63K | 0.12% | ABS-MBS |
| 326 | GLS Auto Receivables Trust | 37989BAL6 | Jan 2026 | 62,000 | $63K | 0.12% | ABS-O |
| 327 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 60,000 | $63K | 0.12% | DBT |
| 328 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 65,000 | $63K | 0.12% | DBT |
| 329 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 60,000 | $62K | 0.12% | DBT |
| 330 | INTEL CORP | 458140BM1 | Jan 2026 | 75,000 | $62K | 0.12% | DBT |
| 331 | Freddie Mac | 3132DWL35 | Jan 2026 | 61,180 | $62K | 0.12% | ABS-MBS |
| 332 | DOMINION ENERGY INC | 25746UDW6 | Jan 2026 | 60,000 | $62K | 0.12% | DBT |
| 333 | MERCK & CO INC | 58933YCA1 | Jan 2026 | 60,000 | $60K | 0.11% | DBT |
| 334 | ONTARIO (PROVINCE OF) | 683234D21 | Jan 2026 | 60,000 | $60K | 0.11% | DBT |
| 335 | CROWN CASTLE INC | 22822VAV3 | Jan 2026 | 60,000 | $59K | 0.11% | DBT |
| 336 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 60,000 | $59K | 0.11% | DBT |
| 337 | BLP Commercial Mortgage Trust | 05556WAG1 | Jan 2026 | 59,000 | $59K | 0.11% | ABS-MBS |
| 338 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Jan 2026 | 60,000 | $59K | 0.11% | DBT |
| 339 | Navient Student Loan Trust | 63942LAA0 | Jan 2026 | 63,895 | $59K | 0.11% | ABS-O |
| 340 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 55,000 | $58K | 0.11% | DBT |
| 341 | AMPHENOL CORP | 032095BB6 | Jan 2026 | 60,000 | $57K | 0.11% | DBT |
| 342 | MOLSON COORS BEVERAGE | 60871RAH3 | Jan 2026 | 70,000 | $57K | 0.11% | DBT |
| 343 | PACIFIC GAS & ELECTRIC | 694308KU0 | Jan 2026 | 55,000 | $56K | 0.11% | DBT |
| 344 | Avenue of Americas | 682461AJ7 | Jan 2026 | 55,000 | $56K | 0.11% | ABS-MBS |
| 345 | BENCHMARK Mortgage Trust | 08163TAF9 | Jan 2026 | 55,000 | $56K | 0.11% | ABS-MBS |
| 346 | DOW CHEMICAL CO/THE | 260543DP5 | Jan 2026 | 55,000 | $55K | 0.10% | DBT |
| 347 | ALPHABET INC | 02079KAY3 | Jan 2026 | 55,000 | $55K | 0.10% | DBT |
| 348 | United States Treasury | 91282CPN5 | Jan 2026 | 55,000 | $54K | 0.10% | DBT |
| 349 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 55,000 | $54K | 0.10% | DBT |
| 350 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Jan 2026 | 55,000 | $54K | 0.10% | DBT |
| 351 | PNC FINANCIAL SERVICES | 693475BC8 | Jan 2026 | 55,000 | $54K | 0.10% | DBT |
| 352 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 50,000 | $54K | 0.10% | DBT |
| 353 | WR GRACE HOLDING LLC | 92943GAD3 | Jan 2026 | 53,000 | $53K | 0.10% | DBT |
| 354 | MVW Owner Trust | 62847RAA5 | Jan 2026 | 51,775 | $53K | 0.10% | ABS-O |
| 355 | BOEING CO | 097023CK9 | Jan 2026 | 70,000 | $52K | 0.10% | DBT |
| 356 | HCA INC | 404119CT4 | Jan 2026 | 50,000 | $52K | 0.10% | DBT |
| 357 | TEREX CORP | 880779BB8 | Jan 2026 | 50,000 | $51K | 0.10% | DBT |
| 358 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 50,000 | $51K | 0.10% | DBT |
| 359 | RFR Trust | 74984NAA2 | Jan 2026 | 50,000 | $51K | 0.10% | ABS-MBS |
| 360 | LYB INT FINANCE III | 50249AAJ2 | Jan 2026 | 80,000 | $51K | 0.10% | DBT |
| 361 | DIAMONDBACK ENERGY INC | 25278XAX7 | Jan 2026 | 50,000 | $51K | 0.10% | DBT |
| 362 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 50,000 | $50K | 0.10% | DBT |
| 363 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 50,000 | $50K | 0.09% | DBT |
| 364 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 50,000 | $50K | 0.09% | DBT |
| 365 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Jan 2026 | 50,000 | $50K | 0.09% | DBT |
| 366 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Jan 2026 | 50,000 | $49K | 0.09% | DBT |
| 367 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 50,000 | $49K | 0.09% | DBT |
| 368 | JP Morgan Mortgage Trust | 465983AA2 | Jan 2026 | 47,569 | $48K | 0.09% | ABS-MBS |
| 369 | Bank5 | 06211GAU0 | Jan 2026 | 46,000 | $48K | 0.09% | ABS-MBS |
| 370 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 45,000 | $47K | 0.09% | DBT |
| 371 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 45,000 | $47K | 0.09% | DBT |
| 372 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 45,000 | $46K | 0.09% | DBT |
| 373 | MVW Owner Trust | 55400WAB5 | Jan 2026 | 45,191 | $46K | 0.09% | ABS-O |
| 374 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Jan 2026 | 45,000 | $45K | 0.08% | DBT |
| 375 | NRG ENERGY INC | 629377DA7 | Jan 2026 | 45,000 | $45K | 0.08% | DBT |
| 376 | GS Mortgage Securities Trust | 36261PAZ5 | Jan 2026 | 49,000 | $45K | 0.08% | ABS-MBS |
| 377 | TRANSCONT GAS PIPE LINE | 893574AT0 | Jan 2026 | 45,000 | $45K | 0.08% | DBT |
| 378 | Wells Fargo Commercial Mortgage Trust | 95004JAH7 | Jan 2026 | 44,000 | $45K | 0.08% | ABS-MBS |
| 379 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Jan 2026 | 45,000 | $44K | 0.08% | DBT |
| 380 | Government National Mortgage Association | 3618N5MP1 | Jan 2026 | 43,949 | $44K | 0.08% | ABS-MBS |
| 381 | ANHEUSER-BUSCH INBEV WOR | 035240AG5 | Jan 2026 | 45,000 | $43K | 0.08% | DBT |
| 382 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 40,000 | $43K | 0.08% | DBT |
| 383 | LYB INT FINANCE III | 50249AAA1 | Jan 2026 | 60,000 | $43K | 0.08% | DBT |
| 384 | INTEL CORP | 458140BJ8 | Jan 2026 | 65,000 | $42K | 0.08% | DBT |
| 385 | XPO INC | 983793AK6 | Jan 2026 | 40,000 | $42K | 0.08% | DBT |
| 386 | BENCHMARK Mortgage Trust | 08163VAH0 | Jan 2026 | 41,000 | $42K | 0.08% | ABS-MBS |
| 387 | Navient Student Loan Trust | 63941KAB1 | Jan 2026 | 42,772 | $41K | 0.08% | ABS-O |
| 388 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jan 2026 | 40,000 | $41K | 0.08% | DBT |
| 389 | SFO Commerical Mortgage Trust | 78432WAG8 | Jan 2026 | 41,000 | $41K | 0.08% | ABS-MBS |
| 390 | COTERRA ENERGY INC | 127097AM5 | Jan 2026 | 40,000 | $41K | 0.08% | DBT |
| 391 | SANTANDER HOLDINGS USA | 80282KBK1 | Jan 2026 | 40,000 | $40K | 0.08% | DBT |
| 392 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 40,000 | $40K | 0.08% | DBT |
| 393 | WESTLAKE CORP | 960413BB7 | Jan 2026 | 40,000 | $40K | 0.08% | DBT |
| 394 | Navient Student Loan Trust | 63942JAA5 | Jan 2026 | 43,161 | $40K | 0.07% | ABS-O |
| 395 | Fannie Mae | 3140XPCQ0 | Jan 2026 | 39,622 | $40K | 0.07% | ABS-MBS |
| 396 | EXELON CORP | 30161NAX9 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 397 | ASIAN INFRASTRUCTURE INV | 04522KAS5 | Jan 2026 | 40,000 | $40K | 0.07% | DBT |
| 398 | APPLIED MATERIALS INC | 038222AU9 | Jan 2026 | 40,000 | $39K | 0.07% | DBT |
| 399 | MVW Owner Trust | 62848PAC4 | Jan 2026 | 36,584 | $38K | 0.07% | ABS-O |
| 400 | CyrusOne Data Centers Issuer I LLC | 23284BAA2 | Jan 2026 | 38,000 | $37K | 0.07% | ABS-O |
| 401 | WELLS FARGO & COMPANY | 95002YAA1 | Jan 2026 | 35,000 | $37K | 0.07% | DBT |
| 402 | IP 2025-IP Mortgage Trust | 449843AG6 | Jan 2026 | 36,000 | $37K | 0.07% | ABS-MBS |
| 403 | CITIGROUP INC | 172967PM7 | Jan 2026 | 35,000 | $37K | 0.07% | DBT |
| 404 | ALPHABET INC | 02079KAX5 | Jan 2026 | 35,000 | $35K | 0.07% | DBT |
| 405 | CITIGROUP INC | 172967MV0 | Jan 2026 | 35,000 | $35K | 0.07% | DBT |
| 406 | ENERGY TRANSFER LP | 29273RBJ7 | Jan 2026 | 35,000 | $35K | 0.07% | DBT |
| 407 | HUNTINGTON BANCSHARES | 446150AV6 | Jan 2026 | 35,000 | $35K | 0.07% | DBT |
| 408 | BANK OF NY MELLON CORP | 064058AL4 | Jan 2026 | 35,000 | $34K | 0.06% | DBT |
| 409 | Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | Jan 2026 | 34,000 | $34K | 0.06% | ABS-O |
| 410 | United States Treasury | 912810UP1 | Jan 2026 | 35,000 | $34K | 0.06% | DBT |
| 411 | Fannie Mae | 31418ET42 | Jan 2026 | 33,780 | $33K | 0.06% | ABS-MBS |
| 412 | ALPHABET INC | 02079KAN7 | Jan 2026 | 35,000 | $33K | 0.06% | DBT |
| 413 | Bank5 | 06211GAZ9 | Jan 2026 | 32,000 | $33K | 0.06% | ABS-MBS |
| 414 | INTEL CORP | 458140BG4 | Jan 2026 | 45,000 | $32K | 0.06% | DBT |
| 415 | SOUTHERN CAL EDISON | 842400HD8 | Jan 2026 | 35,000 | $32K | 0.06% | DBT |
| 416 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 30,000 | $31K | 0.06% | DBT |
| 417 | NRG ENERGY INC | 629377DB5 | Jan 2026 | 30,000 | $30K | 0.06% | DBT |
| 418 | UBER TECHNOLOGIES INC | 90353TAQ3 | Jan 2026 | 30,000 | $29K | 0.05% | DBT |
| 419 | MSWF Commercial Mortgage Trust | 55361AAU8 | Jan 2026 | 25,000 | $27K | 0.05% | ABS-MBS |
| 420 | Bank5 | 06211CAZ8 | Jan 2026 | 26,000 | $27K | 0.05% | ABS-MBS |
| 421 | BMO Mortgage Trust | 05615BAH4 | Jan 2026 | 26,000 | $27K | 0.05% | ABS-MBS |
| 422 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 25,000 | $26K | 0.05% | DBT |
| 423 | Wireless PropCo Funding LLC | 97655EAC7 | Jan 2026 | 27,000 | $26K | 0.05% | ABS-O |
| 424 | FIVE 2023-V1 | 337964AG5 | Jan 2026 | 25,000 | $25K | 0.05% | ABS-MBS |
| 425 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 25,000 | $25K | 0.05% | DBT |
| 426 | Wireless PropCo Funding LLC | 97655EAE3 | Jan 2026 | 26,000 | $25K | 0.05% | ABS-O |
| 427 | Fannie Mae | 3140W4JK4 | Jan 2026 | 24,751 | $25K | 0.05% | ABS-MBS |
| 428 | MOLSON COORS BEVERAGE | 60871RAD2 | Jan 2026 | 25,000 | $23K | 0.04% | DBT |
| 429 | GLS Auto Select Receivables Trust | 36271FAD4 | Jan 2026 | 22,000 | $22K | 0.04% | ABS-O |
| 430 | IP 2025-IP Mortgage Trust | 449843AA9 | Jan 2026 | 22,000 | $22K | 0.04% | ABS-MBS |
| 431 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 20,000 | $22K | 0.04% | DBT |
| 432 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 25,000 | $21K | 0.04% | DBT |
| 433 | INTEL CORP | 458140CB4 | Jan 2026 | 25,000 | $21K | 0.04% | DBT |
| 434 | CVS HEALTH CORP | 126650EL0 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 435 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 20,000 | $20K | 0.04% | DBT |
| 436 | IP 2025-IP Mortgage Trust | 449843AJ0 | Jan 2026 | 19,000 | $19K | 0.04% | ABS-MBS |
| 437 | PHILLIPS 66 | 718546AZ7 | Jan 2026 | 19,000 | $19K | 0.04% | DBT |
| 438 | CVS HEALTH CORP | 126650DV9 | Jan 2026 | 20,000 | $19K | 0.04% | DBT |
| 439 | ENBRIDGE INC | 29250NCB9 | Jan 2026 | 15,000 | $15K | 0.03% | DBT |
| 440 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 10,000 | $10K | 0.02% | DBT |
| 441 | N/A | 000000000 | Jan 2026 | 26 | $3K | 0.01% | DIR |
| 442 | State Street Global Advisors | 857492706 | Jan 2026 | 2,386 | $2K | 0.00% | STIV |
| 443 | N/A | 000000000 | Jan 2026 | -12 | $-1300 | -0.00% | DIR |
| 444 | N/A | 000000000 | Jan 2026 | 5 | $-17620 | -0.03% | DIR |
| 445 | N/A | 000000000 | Jan 2026 | 30 | $-25245 | -0.05% | DIR |
| 446 | N/A | 000000000 | Jan 2026 | 17 | $-37320 | -0.07% | DIR |